{"annotation_id":"1708021b-ebea-451c-883f-6a2a4b5f6e09","file_hash":"3dac14bb4f6f0ed41a2509448e85912deed5eb652112f967d128d54b5ee6a829","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"ee1a0aff-54ea-426e-b969-42590f38c6fa","block_type":"box","text":"For the year ended 30 September 2025","page_number":1,"box":{"x":144,"y":631,"width":314,"height":12}},{"id":"478ac833-912d-4372-8616-6d14e6a90040","block_type":"box","text":"Annual Report and Audited Financial Statements","page_number":1,"box":{"x":143,"y":569,"width":636,"height":19}},{"id":"f852430f-5786-40fe-bd40-433400457a3e","block_type":"box","text":"AVIVA INVESTORS","page_number":1,"box":{"x":143,"y":349,"width":462,"height":24}},{"id":"c44743f0-9fa7-41e8-a3b1-3f412446c0fc","block_type":"box","text":"PASSIVE FUNDS ACS","page_number":1,"box":{"x":147,"y":384,"width":515,"height":25}},{"id":"c001327c-f68a-4442-817e-173c24c33314","block_type":"box","text":"avivainvestors.com","page_number":3,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"218968a1-cb07-419a-8949-3881f2b38da0","block_type":"box","text":"|","page_number":3,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"39bf4411-0077-4e3b-a26a-861b601d0f4e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":3,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"33b8668b-2bee-4228-a843-a99c44de21ec","block_type":"box","text":"1","page_number":3,"box":{"x":923,"y":974,"width":3,"height":6}},{"id":"fa82c4e7-0116-4b69-a3f5-f1864ea9126b","block_type":"box","text":"CONTENTS","page_number":3,"box":{"x":72,"y":169,"width":75,"height":9}},{"id":"ec5814b4-7d57-4141-9780-9f7b7e5b3122","block_type":"box","text":"Scheme Information*","page_number":3,"box":{"x":72,"y":202,"width":135,"height":7}},{"id":"2fe7398f-5307-4f56-ab56-c68f3fbd3b5a","block_type":"box","text":"2","page_number":3,"box":{"x":578,"y":202,"width":6,"height":7}},{"id":"cc1e986f-61ea-47b6-aaed-b0286ed8e3b9","block_type":"box","text":"ACS Manager’s Report*","page_number":3,"box":{"x":71,"y":220,"width":149,"height":10}},{"id":"8ed1dc00-dc0f-466b-a525-484ca20fc184","block_type":"box","text":"3","page_number":3,"box":{"x":578,"y":221,"width":6,"height":7}},{"id":"5cf78aae-d865-4074-93aa-38d67d088266","block_type":"box","text":"ACS Manager’s Responsibilities*","page_number":3,"box":{"x":71,"y":239,"width":203,"height":10}},{"id":"4d6a81c4-b2ac-4dfb-868d-bf9e97975186","block_type":"box","text":"4","page_number":3,"box":{"x":578,"y":239,"width":7,"height":7}},{"id":"81850a13-6c51-4bbe-a720-98d425223237","block_type":"box","text":"Statement of the Depositary’s Responsibilities and Depositary’s Report","page_number":3,"box":{"x":72,"y":257,"width":444,"height":10}},{"id":"469384c0-c37d-449b-b587-9804bd178498","block_type":"box","text":"5","page_number":3,"box":{"x":578,"y":258,"width":6,"height":7}},{"id":"29704ce2-f18f-48e3-81a5-67d745c36b8b","block_type":"box","text":"Independent Auditors’ Report","page_number":3,"box":{"x":72,"y":276,"width":189,"height":10}},{"id":"e9ce3795-b36e-4e23-9c28-9ec048cfebaa","block_type":"box","text":"6","page_number":3,"box":{"x":578,"y":276,"width":6,"height":8}},{"id":"77f51140-7dec-4551-81a2-cdd174ab85ac","block_type":"box","text":"Accounting Policies","page_number":3,"box":{"x":71,"y":295,"width":123,"height":9}},{"id":"c2e3f2a3-c88e-401e-a346-747673279c14","block_type":"box","text":"8","page_number":3,"box":{"x":578,"y":295,"width":6,"height":7}},{"id":"1f6c13cf-6f69-48ba-85cd-9f937c0aa6ea","block_type":"box","text":"Cross Holdings","page_number":3,"box":{"x":72,"y":313,"width":92,"height":10}},{"id":"64a20480-fbbc-453b-b074-f0755cfe3804","block_type":"box","text":"11","page_number":3,"box":{"x":571,"y":314,"width":11,"height":7}},{"id":"e597f9d0-f2cb-4a34-9393-9e47bc28f954","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":3,"box":{"x":71,"y":332,"width":338,"height":10}},{"id":"a7a4cf01-6e85-4ea6-9228-8ebd7a6a8d24","block_type":"box","text":"12","page_number":3,"box":{"x":571,"y":332,"width":13,"height":7}},{"id":"712216d9-0ae7-43dc-ac28-3fb31e373d93","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":3,"box":{"x":71,"y":350,"width":271,"height":9}},{"id":"0c4f5d2f-deeb-4f67-84f8-796e27836eeb","block_type":"box","text":"62","page_number":3,"box":{"x":570,"y":351,"width":14,"height":7}},{"id":"8de29abb-82e3-450e-9b39-1d8d1f04ba27","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":3,"box":{"x":71,"y":369,"width":215,"height":10}},{"id":"c52b9580-2c46-42f5-80f5-8e66bfbf8839","block_type":"box","text":"78","page_number":3,"box":{"x":570,"y":370,"width":14,"height":7}},{"id":"d4408f64-50e9-4e3a-ad09-deec4520cc86","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":3,"box":{"x":71,"y":388,"width":215,"height":10}},{"id":"22918b37-d0d6-4904-b061-df28b8a3f227","block_type":"box","text":"93","page_number":3,"box":{"x":570,"y":388,"width":14,"height":7}},{"id":"070b2472-1cf9-4997-b2a8-7627422e1205","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":3,"box":{"x":71,"y":406,"width":215,"height":10}},{"id":"a5b7ffaf-5497-47c6-a481-aa4f10453022","block_type":"box","text":"146","page_number":3,"box":{"x":562,"y":407,"width":22,"height":7}},{"id":"ce6d21d6-a5e0-468b-b8c9-3777dbb8697d","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":3,"box":{"x":71,"y":425,"width":273,"height":10}},{"id":"b3320ace-50b8-4d55-9356-017b13e8eb0f","block_type":"box","text":"198","page_number":3,"box":{"x":562,"y":425,"width":22,"height":8}},{"id":"80610714-9080-4dbe-9743-35440b2ce629","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":3,"box":{"x":71,"y":443,"width":334,"height":10}},{"id":"3240bdf1-c078-4119-a892-537c2268ab0e","block_type":"box","text":"223","page_number":3,"box":{"x":562,"y":444,"width":22,"height":7}},{"id":"dcc73751-c0fd-4256-b417-90eda8bf0529","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":3,"box":{"x":71,"y":462,"width":307,"height":10}},{"id":"2af34ccb-8b52-48a5-bc72-b4ee5e6f1cf4","block_type":"box","text":"245","page_number":3,"box":{"x":562,"y":463,"width":22,"height":7}},{"id":"ebfcad39-2a9c-449b-9145-e4ffa9474eb0","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":3,"box":{"x":71,"y":481,"width":389,"height":9}},{"id":"f376d4cd-3614-467f-b923-7cadf0a580c8","block_type":"box","text":"269","page_number":3,"box":{"x":562,"y":481,"width":22,"height":7}},{"id":"9505a03e-b523-4ea7-a32b-43178934da5f","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":3,"box":{"x":71,"y":499,"width":284,"height":10}},{"id":"08818ae7-fb49-4182-8807-0871c4ec0254","block_type":"box","text":"307","page_number":3,"box":{"x":561,"y":500,"width":23,"height":7}},{"id":"79ba8f67-3ce8-4f89-9e9b-09d41f5c8d22","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":3,"box":{"x":71,"y":518,"width":285,"height":8}},{"id":"05d1123e-46c0-45c6-b2ca-6802ba73e152","block_type":"box","text":"354","page_number":3,"box":{"x":561,"y":518,"width":24,"height":8}},{"id":"2c4bab1d-17af-4cb1-925c-82079bdd69b1","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":3,"box":{"x":71,"y":536,"width":192,"height":10}},{"id":"665866b3-c2bc-48d8-a705-b98251c8b0c9","block_type":"box","text":"369","page_number":3,"box":{"x":561,"y":537,"width":23,"height":7}},{"id":"de5f2f65-49ef-44bb-98d2-e2aa50ca0c54","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":3,"box":{"x":71,"y":555,"width":245,"height":8}},{"id":"b191b4fe-e924-4fbe-9845-c634fe7d7dd0","block_type":"box","text":"396","page_number":3,"box":{"x":561,"y":556,"width":23,"height":7}},{"id":"cdb96773-4740-4a7e-bb58-b05a868ce3b7","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":3,"box":{"x":71,"y":574,"width":267,"height":9}},{"id":"9b352845-0841-4df1-af1c-852aa5856fec","block_type":"box","text":"435","page_number":3,"box":{"x":561,"y":574,"width":23,"height":7}},{"id":"697a69f8-1be6-471b-b7f9-bb1dc2880aa9","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":3,"box":{"x":71,"y":592,"width":271,"height":8}},{"id":"804ff087-f41e-4808-81b3-97d92d933eec","block_type":"box","text":"462","page_number":3,"box":{"x":561,"y":593,"width":23,"height":7}},{"id":"cc2b9a3e-31cf-4426-8eca-e16858cbabde","block_type":"box","text":"AI North American Equity Index Fund","page_number":3,"box":{"x":71,"y":611,"width":235,"height":10}},{"id":"110fbbf2-c0e8-4436-8b71-e8a4ced7ff83","block_type":"box","text":"479","page_number":3,"box":{"x":561,"y":611,"width":23,"height":8}},{"id":"1a80bd5d-a193-4c72-812d-1d030486efb5","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":3,"box":{"x":71,"y":629,"width":233,"height":10}},{"id":"8911678a-cd21-4bc0-b037-929e470e6ba1","block_type":"box","text":"506","page_number":3,"box":{"x":562,"y":630,"width":22,"height":7}},{"id":"6fca2472-8348-4f95-8546-23d122e83e7a","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":3,"box":{"x":71,"y":648,"width":335,"height":10}},{"id":"4091f128-9a90-4154-bdf5-0b4d84959f13","block_type":"box","text":"523","page_number":3,"box":{"x":562,"y":649,"width":22,"height":7}},{"id":"71fda7e5-759f-4124-b70e-8fa66e5ab8d2","block_type":"box","text":"AI UK Equity Index Fund","page_number":3,"box":{"x":71,"y":667,"width":152,"height":10}},{"id":"0c8081a8-4fd2-4032-8fb7-2a2b32f9eaf1","block_type":"box","text":"544","page_number":3,"box":{"x":562,"y":667,"width":23,"height":7}},{"id":"7f51a89f-2a26-4d6d-96a3-b6c4e770b206","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":3,"box":{"x":71,"y":685,"width":226,"height":10}},{"id":"cda13efd-c952-4acc-8ee9-a50ae760dd6f","block_type":"box","text":"569","page_number":3,"box":{"x":562,"y":686,"width":22,"height":7}},{"id":"9e254c27-2eb9-48c9-b7c7-71d1a3895490","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":3,"box":{"x":71,"y":704,"width":230,"height":8}},{"id":"7f22a3ea-4ffa-49eb-9d42-573781baee80","block_type":"box","text":"584","page_number":3,"box":{"x":562,"y":704,"width":23,"height":8}},{"id":"c41946bb-6ed2-4504-86ea-3b193123afdf","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":3,"box":{"x":71,"y":723,"width":204,"height":7}},{"id":"d3d2f142-87b0-4a17-bb9d-d93425b45ffc","block_type":"box","text":"597","page_number":3,"box":{"x":562,"y":723,"width":22,"height":7}},{"id":"69b87668-62ea-46bf-932c-9378db86ca7c","block_type":"box","text":"AI US Equity Index Fund","page_number":3,"box":{"x":71,"y":741,"width":150,"height":10}},{"id":"2879e052-bd52-4dfa-8b68-a0bcf78db9af","block_type":"box","text":"613","page_number":3,"box":{"x":562,"y":742,"width":22,"height":7}},{"id":"8cdd41ae-0fe5-49df-9e3c-62f2f91ccaef","block_type":"box","text":"General Information","page_number":3,"box":{"x":72,"y":760,"width":127,"height":8}},{"id":"bd1c6071-0af6-4193-95c4-7607da091d5d","block_type":"box","text":"642","page_number":3,"box":{"x":562,"y":760,"width":22,"height":8}},{"id":"16a89994-ef68-4047-8d0a-67bfa8143a18","block_type":"box","text":"Alternative Investment Fund Managers Directive (AIFMD)","page_number":3,"box":{"x":71,"y":778,"width":362,"height":10}},{"id":"c4ee0479-c092-4d70-95a8-b33954ce43a6","block_type":"box","text":"642","page_number":3,"box":{"x":562,"y":779,"width":22,"height":7}},{"id":"7043e213-e743-48c4-960c-d215aa1b2c4c","block_type":"box","text":"Securities Financing Transactions Regulation Disclosure","page_number":3,"box":{"x":72,"y":797,"width":347,"height":10}},{"id":"672aa366-9f93-4b3a-a018-3a5a2c891c11","block_type":"box","text":"646","page_number":3,"box":{"x":562,"y":797,"width":22,"height":8}},{"id":"9ac47dec-bf4f-4906-8544-25d9f3542fdf","block_type":"box","text":"Value Assessment","page_number":3,"box":{"x":71,"y":816,"width":113,"height":7}},{"id":"96dc5c38-7bfc-499a-b7c8-f16d3c1619d0","block_type":"box","text":"666","page_number":3,"box":{"x":562,"y":816,"width":22,"height":7}},{"id":"eeda5759-d33d-45a2-b997-38c6176849e7","block_type":"box","text":"*","page_number":3,"box":{"x":71,"y":833,"width":4,"height":3}},{"id":"aa16b75e-5e5d-47c8-b7aa-eb3c3970433a","block_type":"box","text":"These items, together with the Investment Manager’s Report, Investment Objective and Policy and Portfolio Statement","page_number":3,"box":{"x":78,"y":833,"width":507,"height":7}},{"id":"0ce7c6c3-fd7c-469f-a400-35018102a16a","block_type":"box","text":"for each individual Sub-fund, comprise the ACS Manager’s Report for the purpose of the rules contained in the Collective","page_number":3,"box":{"x":78,"y":841,"width":516,"height":7}},{"id":"1c7bbb0f-c047-4e8c-9624-5bf6aa3f6fd3","block_type":"box","text":"Investment Schemes Sourcebook (the “Regulations”). Throughout this report we refer to Aviva Investors as Aviva","page_number":3,"box":{"x":79,"y":850,"width":479,"height":7}},{"id":"e8a01d8d-cdc5-4a2a-96c9-51238f38c754","block_type":"box","text":"Investors or AI interchangeably.","page_number":3,"box":{"x":79,"y":858,"width":133,"height":7}},{"id":"fb913efc-97a4-457c-bc4c-d9be898b9b15","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":4,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"54715035-9fc3-498c-9afd-00bfed784b74","block_type":"box","text":"|","page_number":4,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"dff79b4a-2a14-40a0-85f3-a6f3dbc33f40","block_type":"box","text":"avivainvestors.com","page_number":4,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"bb3186ac-d137-4fb2-8048-c3ab0b8062ff","block_type":"box","text":"Scheme Information","page_number":4,"box":{"x":822,"y":19,"width":105,"height":7}},{"id":"b6b8430c-accf-4631-9234-c8c599924b61","block_type":"box","text":"2","page_number":4,"box":{"x":72,"y":974,"width":5,"height":6}},{"id":"b801f9f5-525e-46af-969f-19584b35727d","block_type":"box","text":"AUTHORISED CONTRACTUAL SCHEME (“ACS”)","page_number":4,"box":{"x":71,"y":144,"width":372,"height":11}},{"id":"3867ec9e-0f8b-43eb-8633-ede8b237479b","block_type":"box","text":"MANAGER","page_number":4,"box":{"x":73,"y":159,"width":85,"height":9}},{"id":"e28f2fa8-d67b-41b9-b1d6-f980e185a35f","block_type":"box","text":"Aviva Investors UK Fund Services Limited","page_number":4,"box":{"x":71,"y":178,"width":256,"height":8}},{"id":"355fec95-ba1e-4324-b1b7-8dc1c6d667f2","block_type":"box","text":"80 Fenchurch Street","page_number":4,"box":{"x":72,"y":190,"width":125,"height":8}},{"id":"d336924f-ab7e-43da-b8e3-c6d0142f3ec3","block_type":"box","text":"London, EC3M 4AE","page_number":4,"box":{"x":72,"y":202,"width":120,"height":9}},{"id":"ece4258c-33b2-4221-9e0a-d99a707cd44c","block_type":"box","text":"Aviva Investors UK Fund Services Limited is a subsidiary of Aviva","page_number":4,"box":{"x":71,"y":220,"width":401,"height":10}},{"id":"7e0ad756-91e8-4ff2-a7c1-762e8a8b5624","block_type":"box","text":"Investors Holdings Limited and forms part of the Aviva Group.","page_number":4,"box":{"x":72,"y":232,"width":389,"height":10}},{"id":"796b47ec-d300-4602-b4f5-78d43c419f83","block_type":"box","text":"The ACS Manager is authorised and regulated by the Financial","page_number":4,"box":{"x":71,"y":244,"width":393,"height":9}},{"id":"e522e9a0-85d9-4d71-babe-2484fe4bb8c7","block_type":"box","text":"Conduct Authority (“FCA”).","page_number":4,"box":{"x":72,"y":255,"width":169,"height":10}},{"id":"6405502d-3a3b-45b0-b707-8198cec7dde1","block_type":"box","text":"The Manager is an authorised Alternative Investment Fund","page_number":4,"box":{"x":71,"y":273,"width":372,"height":10}},{"id":"e4c26a4e-555b-4f4d-b548-3027e21e8677","block_type":"box","text":"Manager (“AIFM”) under the Alternative Investment Fund","page_number":4,"box":{"x":72,"y":285,"width":363,"height":10}},{"id":"1a2aa6a4-9d6f-4497-8948-a0a8b0889df1","block_type":"box","text":"Managers Directive (“AIFMD”).","page_number":4,"box":{"x":72,"y":297,"width":191,"height":10}},{"id":"df9de22f-8024-445c-97d1-1f778438d76d","block_type":"box","text":"DIRECTORS","page_number":4,"box":{"x":73,"y":340,"width":89,"height":9}},{"id":"e2a167c5-60bc-445e-93b5-5243c1327071","block_type":"box","text":"J Adamson (resigned 12 January 2025)","page_number":4,"box":{"x":71,"y":359,"width":244,"height":10}},{"id":"3712c8e8-abda-46eb-86de-3165261b785a","block_type":"box","text":"J Barber (appointed 1 January 2025)","page_number":4,"box":{"x":71,"y":371,"width":229,"height":9}},{"id":"d8f55140-84ac-4602-94d8-c05824c97a48","block_type":"box","text":"M Bell","page_number":4,"box":{"x":72,"y":383,"width":37,"height":7}},{"id":"e3529c2b-7f8a-4f5e-8a6a-ed9bb846a58e","block_type":"box","text":"A Coates","page_number":4,"box":{"x":71,"y":395,"width":56,"height":7}},{"id":"780fdce1-71ac-4dd1-9bf9-da99270373fa","block_type":"box","text":"B Fowler (resigned 15 January 2025)","page_number":4,"box":{"x":72,"y":406,"width":228,"height":10}},{"id":"2158d7ea-4b3c-42b5-a131-720de0eeb5e7","block_type":"box","text":"M Kingdon (appointed 12 March 2025)","page_number":4,"box":{"x":72,"y":418,"width":248,"height":10}},{"id":"957fe689-7c42-41eb-8249-1581fd29a881","block_type":"box","text":"J Lowe","page_number":4,"box":{"x":71,"y":431,"width":42,"height":7}},{"id":"abe6ef93-413e-4775-a57d-beac61fcb638","block_type":"box","text":"K McClellan","page_number":4,"box":{"x":72,"y":442,"width":72,"height":8}},{"id":"a6ef5041-464f-46bd-9b59-259881ce77c9","block_type":"box","text":"INVESTMENT MANAGERS","page_number":4,"box":{"x":73,"y":485,"width":204,"height":9}},{"id":"f98dac79-b1ae-44b3-aee4-843f20a5d17d","block_type":"box","text":"BlackRock Investment Management (UK) Limited","page_number":4,"box":{"x":72,"y":504,"width":309,"height":10}},{"id":"adba8cfd-3149-4c6f-9ca2-6567abcc1991","block_type":"box","text":"12 Throgmorton Avenue","page_number":4,"box":{"x":73,"y":516,"width":155,"height":9}},{"id":"e40d8def-8a29-4ebf-ab0b-c3916cc89137","block_type":"box","text":"London, EC2N 2DL","page_number":4,"box":{"x":72,"y":527,"width":117,"height":9}},{"id":"88a729f9-7877-4c66-8a95-43d3041fb4f2","block_type":"box","text":"REGISTRAR","page_number":4,"box":{"x":513,"y":145,"width":88,"height":9}},{"id":"801819b8-3892-47ec-b24e-243ee1692dc3","block_type":"box","text":"Aviva Investors UK Fund Services Limited","page_number":4,"box":{"x":512,"y":164,"width":255,"height":8}},{"id":"66444dea-eec1-481d-835c-0dc9db18f8a3","block_type":"box","text":"80 Fenchurch Street","page_number":4,"box":{"x":512,"y":176,"width":126,"height":8}},{"id":"4ab4ce22-898c-4e54-b9ae-926a7c68b1e7","block_type":"box","text":"London, EC3M 4AE","page_number":4,"box":{"x":513,"y":188,"width":120,"height":9}},{"id":"b6c56f63-d349-453c-8c44-41e07e2299ca","block_type":"box","text":"DEPOSITARY","page_number":4,"box":{"x":513,"y":230,"width":101,"height":9}},{"id":"1021b61b-54b2-4c40-a214-59fdbc66f628","block_type":"box","text":"HSBC Bank Plc","page_number":4,"box":{"x":513,"y":249,"width":88,"height":8}},{"id":"88b0ccc9-204e-4c88-9204-5c755144f418","block_type":"box","text":"8 Canada Square","page_number":4,"box":{"x":512,"y":261,"width":107,"height":10}},{"id":"4b788b1a-bce8-4cbb-81bf-6a0e83166394","block_type":"box","text":"London, E14 5HQ","page_number":4,"box":{"x":513,"y":273,"width":109,"height":9}},{"id":"09ea2100-d1dc-4de3-adb2-1ce09ed904be","block_type":"box","text":"Authorised by the Prudential Regulation Authority and","page_number":4,"box":{"x":512,"y":291,"width":347,"height":10}},{"id":"2788ad2f-1c3f-485e-aa1b-7d84fc1b50e1","block_type":"box","text":"regulated by the Financial Conduct Authority and the","page_number":4,"box":{"x":513,"y":303,"width":337,"height":10}},{"id":"4e046d19-1b28-4962-8167-7d555a867539","block_type":"box","text":"Prudential Regulation Authority.","page_number":4,"box":{"x":513,"y":315,"width":203,"height":10}},{"id":"23b520a4-93cc-4957-8a42-4261bf100a77","block_type":"box","text":"INDEPENDENT AUDITOR","page_number":4,"box":{"x":513,"y":358,"width":196,"height":9}},{"id":"9ab40c7f-698d-491e-9103-d20ea5a87c64","block_type":"box","text":"Ernst & Young LLP","page_number":4,"box":{"x":513,"y":377,"width":112,"height":9}},{"id":"9fb7ef7f-e9c5-45fe-b294-097bfaee9071","block_type":"box","text":"Atria One,","page_number":4,"box":{"x":512,"y":389,"width":63,"height":8}},{"id":"f857c142-cc47-4977-a603-d55b48e28bc3","block_type":"box","text":"144 Morrison Street,","page_number":4,"box":{"x":513,"y":401,"width":128,"height":8}},{"id":"ffb9d976-d423-4474-8879-5b08e93c461c","block_type":"box","text":"Edinburgh, EH3 8EX","page_number":4,"box":{"x":513,"y":412,"width":126,"height":10}},{"id":"77ed84b6-7b7f-4d58-b8d8-e924e7e0e9d8","block_type":"box","text":"FUND ACCOUNTING AND PRICING AGENT","page_number":4,"box":{"x":513,"y":455,"width":339,"height":9}},{"id":"d7981e2b-3202-4880-af77-e0a657581cc1","block_type":"box","text":"HSBC Securities Services","page_number":4,"box":{"x":513,"y":474,"width":150,"height":8}},{"id":"7a07053f-4122-4b34-97f9-115665f4ac5f","block_type":"box","text":"1-2 Lochside Way, Edinburgh Park","page_number":4,"box":{"x":513,"y":486,"width":214,"height":10}},{"id":"6258b030-56d1-4896-be9b-312cfa314363","block_type":"box","text":"Edinburgh, EH12 9DT","page_number":4,"box":{"x":513,"y":498,"width":135,"height":10}},{"id":"15515ada-90f1-4088-b7bf-18eb823fde8a","block_type":"box","text":"SCHEME INFORMATION","page_number":4,"box":{"x":72,"y":95,"width":225,"height":10}},{"id":"35d03bb4-5415-4b86-a20c-64b55fb67467","block_type":"box","text":"avivainvestors.com","page_number":5,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"fca3e140-2167-41d6-bd3c-0d22cb8ccb51","block_type":"box","text":"|","page_number":5,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"3494044b-7c1b-421a-8a2e-d8b662854d3a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":5,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"28b17c94-6449-49cf-9fef-ec2e59107c1e","block_type":"box","text":"ACS Manager’s Report","page_number":5,"box":{"x":71,"y":19,"width":117,"height":8}},{"id":"bf14b188-ff73-441f-9a99-71c5369d2bdc","block_type":"box","text":"3","page_number":5,"box":{"x":922,"y":974,"width":5,"height":6}},{"id":"fbdec05a-4fed-4147-86ff-bd1e5cbb3ae9","block_type":"box","text":"THE SCHEME","page_number":5,"box":{"x":71,"y":145,"width":104,"height":9}},{"id":"c9820a43-4eae-4fd8-a0ea-7b507a65758f","block_type":"box","text":"Aviva Investors Passive Funds ACS (“the Scheme”) is an","page_number":5,"box":{"x":71,"y":164,"width":343,"height":9}},{"id":"5970fabf-a862-40c1-a7b8-6641017de24e","block_type":"box","text":"Authorised Contractual Scheme. Subsequent references to the","page_number":5,"box":{"x":71,"y":176,"width":395,"height":10}},{"id":"4ef1ce65-2903-496f-9859-68092d08a973","block_type":"box","text":"‘Scheme’ relate to Aviva Investors Passive Funds ACS. The Scheme","page_number":5,"box":{"x":72,"y":188,"width":412,"height":7}},{"id":"ddcfb511-91be-4f80-b287-6d296ed59724","block_type":"box","text":"is organised as an umbrella co-ownership scheme comprising","page_number":5,"box":{"x":72,"y":200,"width":387,"height":9}},{"id":"ead44a0b-19a1-40fe-b317-ddcb66ff5963","block_type":"box","text":"separate Sub-funds. Each Sub-fund shall have a segregated","page_number":5,"box":{"x":72,"y":211,"width":373,"height":10}},{"id":"3d00ef77-792d-4ee3-a802-98fc2e30bad7","block_type":"box","text":"portfolio of assets and, accordingly, the assets of a Sub-fund are","page_number":5,"box":{"x":72,"y":223,"width":402,"height":10}},{"id":"42053c8d-79c6-4f83-af7f-2c3e3facdc39","block_type":"box","text":"allocated exclusively to that Sub-fund and shall not be used or","page_number":5,"box":{"x":72,"y":235,"width":393,"height":10}},{"id":"c5f9e815-bd7a-46a4-9537-fe7fc5e82825","block_type":"box","text":"made available to discharge (directly or indirectly) the liabilities","page_number":5,"box":{"x":72,"y":247,"width":398,"height":10}},{"id":"8b5cb69b-1bae-46ee-abf2-424d7b411d46","block_type":"box","text":"of, or claims against, any other person or body, including any","page_number":5,"box":{"x":72,"y":259,"width":384,"height":10}},{"id":"24cf06f6-8b26-4f7e-97df-29c5583ef34c","block_type":"box","text":"other Sub-fund and shall not be available for any other purpose.","page_number":5,"box":{"x":72,"y":271,"width":405,"height":10}},{"id":"cf5c3932-42e8-4ec9-b8bd-6bcca0806605","block_type":"box","text":"Unitholders are not liable for the debts of a Sub-fund.","page_number":5,"box":{"x":72,"y":283,"width":338,"height":7}},{"id":"8d2f3cab-ddb7-496e-a0e4-f3dd45c12e3e","block_type":"box","text":"The Scheme is subject to the rules of the FCA as set out in the","page_number":5,"box":{"x":71,"y":300,"width":387,"height":10}},{"id":"e8d76ddd-f5c0-454e-aee0-d3e488400b64","block_type":"box","text":"Collective Investment Schemes Sourcebook (“COLL”) and the","page_number":5,"box":{"x":72,"y":312,"width":382,"height":9}},{"id":"fa74b6c1-28f0-46d6-a1f4-76fdc714f91f","block_type":"box","text":"Investment Funds Sourcebook (“FUND”), both of which form","page_number":5,"box":{"x":72,"y":324,"width":382,"height":9}},{"id":"d44b1846-3c2f-4ae9-a77f-6147a9f2048e","block_type":"box","text":"part of the FCA Handbook, and the Alternative Investment Fund","page_number":5,"box":{"x":72,"y":336,"width":405,"height":10}},{"id":"76d8e3c2-5b3c-4ac5-baf7-698f2a2ec8c8","block_type":"box","text":"(“AIF”) Regulations.","page_number":5,"box":{"x":72,"y":348,"width":121,"height":10}},{"id":"534e4a86-bd09-4eed-8093-240a88d85ed3","block_type":"box","text":"The property of the Scheme is entrusted to HSBC Bank Plc as","page_number":5,"box":{"x":71,"y":366,"width":381,"height":10}},{"id":"6de6a8fd-5ee4-4898-8449-afc53f06d7fb","block_type":"box","text":"depositary (“the Depositary”).","page_number":5,"box":{"x":72,"y":378,"width":186,"height":10}},{"id":"8eb2aa77-a81f-41d8-a4bf-70da030bc9bf","block_type":"box","text":"The objective of the Scheme is to invest the Scheme Property","page_number":5,"box":{"x":71,"y":395,"width":385,"height":10}},{"id":"d7a83647-ace4-4173-b3b0-80a419d4fb82","block_type":"box","text":"through its Sub-funds, and the objective of each Sub-fund is for","page_number":5,"box":{"x":71,"y":407,"width":402,"height":10}},{"id":"a134ed33-84cd-4f5e-a056-763d531acb77","block_type":"box","text":"the ACS Manager on behalf of the Unitholders, as co-owners","page_number":5,"box":{"x":71,"y":419,"width":384,"height":10}},{"id":"439ef400-8cde-46b1-ad7d-05039973dbaf","block_type":"box","text":"of the relevant Sub-fund’s property, to invest that property in","page_number":5,"box":{"x":72,"y":431,"width":385,"height":10}},{"id":"313cdf50-4bdd-4d1b-9c74-7fe1115fe8f7","block_type":"box","text":"transferable securities, money market instruments, derivatives","page_number":5,"box":{"x":71,"y":443,"width":391,"height":10}},{"id":"fcbe9215-42ae-4f8d-a9b7-45644352480a","block_type":"box","text":"and forward transactions, deposits, cash, near cash, units in","page_number":5,"box":{"x":72,"y":455,"width":373,"height":10}},{"id":"ad62a1d4-4967-4cac-a08e-050acabf5129","block_type":"box","text":"collective investment schemes and immovable property, in","page_number":5,"box":{"x":72,"y":467,"width":368,"height":10}},{"id":"d2964f6f-9d65-4ff1-ba36-4cdce9c41a36","block_type":"box","text":"accordance with the regulations applicable to the Scheme","page_number":5,"box":{"x":72,"y":479,"width":367,"height":9}},{"id":"6d24443c-5cf3-43ae-878c-464728068cda","block_type":"box","text":"and each Sub-fund, with the aim of spreading investment risk","page_number":5,"box":{"x":72,"y":490,"width":390,"height":10}},{"id":"3a90615d-1cd6-4583-a1e4-040e71b9ba25","block_type":"box","text":"and giving the Unitholders the results of the management","page_number":5,"box":{"x":72,"y":502,"width":368,"height":10}},{"id":"f27b670e-6f8a-4289-8024-4f0e80f8fd6e","block_type":"box","text":"of that property.","page_number":5,"box":{"x":72,"y":514,"width":102,"height":10}},{"id":"117bf52b-8adc-4b6c-b2ef-ba086fa015a4","block_type":"box","text":"Each Sub-fund has a different investment objective, and in the","page_number":5,"box":{"x":72,"y":532,"width":392,"height":10}},{"id":"cc12ea13-73f6-4f0a-a1cd-e1043c6963d9","block_type":"box","text":"financial statements you will find an investment review for each","page_number":5,"box":{"x":71,"y":544,"width":403,"height":10}},{"id":"5df3ee23-4ce8-4668-8649-b9ef0bbcd41c","block_type":"box","text":"Sub-fund which includes details of the investment objectives.","page_number":5,"box":{"x":72,"y":556,"width":386,"height":10}},{"id":"2392c559-7ba8-42e1-8b9d-ac779c82e988","block_type":"box","text":"As at 30 September 2025 there were 23 active Sub-funds in the","page_number":5,"box":{"x":71,"y":568,"width":401,"height":9}},{"id":"c2df4ce2-5546-49af-9823-174df009f3c1","block_type":"box","text":"Aviva Investors Passive Funds ACS.","page_number":5,"box":{"x":71,"y":580,"width":215,"height":7}},{"id":"0d3efd2e-4c36-4b76-916d-c7288b2413cf","block_type":"box","text":"AUTHORISED STATUS","page_number":5,"box":{"x":71,"y":605,"width":172,"height":9}},{"id":"05761a06-bceb-47d2-bf82-a9e1562bab53","block_type":"box","text":"The Financial Conduct Authority authorised the Aviva Investors","page_number":5,"box":{"x":71,"y":624,"width":394,"height":9}},{"id":"e1c8885b-b261-4697-b8ec-4f47e9c09bef","block_type":"box","text":"Passive Funds ACS (“the Scheme”) as a Non-UCITS Retail Scheme","page_number":5,"box":{"x":72,"y":635,"width":401,"height":10}},{"id":"e29a4e2d-a8eb-4474-85b2-8259791c7345","block_type":"box","text":"(NURS) on 14 February 2017.","page_number":5,"box":{"x":72,"y":647,"width":179,"height":10}},{"id":"f87bb671-80f2-4eab-8308-821bfd610868","block_type":"box","text":"THE FINANCIAL STATEMENTS","page_number":5,"box":{"x":71,"y":672,"width":235,"height":9}},{"id":"712b99c4-171d-4b45-aedc-63dc6e9a17f9","block_type":"box","text":"We are pleased to present the annual financial statements of","page_number":5,"box":{"x":71,"y":691,"width":387,"height":10}},{"id":"6daa03ba-7f5e-4bfc-a450-53bce89f458a","block_type":"box","text":"the Scheme for the year ended 30 September 2025. As required","page_number":5,"box":{"x":71,"y":703,"width":404,"height":10}},{"id":"8b597ca1-c0ca-426f-a297-b6906dfe2ad3","block_type":"box","text":"by the Regulations, information for each of the Sub-funds","page_number":5,"box":{"x":72,"y":715,"width":364,"height":10}},{"id":"f2c1fe80-b62c-4edf-8f85-6c54c5fc0c53","block_type":"box","text":"has also been included in these financial statements. On the","page_number":5,"box":{"x":72,"y":727,"width":379,"height":8}},{"id":"a0c3c603-d3d5-427f-8116-e2f8a1388830","block_type":"box","text":"following pages we review the performance of each of those","page_number":5,"box":{"x":71,"y":739,"width":386,"height":10}},{"id":"f766eaf2-e50b-430c-928c-8178a5889ce3","block_type":"box","text":"Sub-funds during the year. We hope that you find our review","page_number":5,"box":{"x":72,"y":751,"width":385,"height":10}},{"id":"c0cbe5c7-4aae-4443-8d36-787f7e0a9400","block_type":"box","text":"useful and informative.","page_number":5,"box":{"x":72,"y":763,"width":145,"height":7}},{"id":"6d1dd611-d569-4e2d-88ca-15e6a916977f","block_type":"box","text":"For the purposes of this report, “Manager”/“ACS Manager” will","page_number":5,"box":{"x":72,"y":780,"width":396,"height":10}},{"id":"da20e9e2-1480-4346-9f8d-dfc7b97b1709","block_type":"box","text":"be used interchangeably.","page_number":5,"box":{"x":72,"y":792,"width":157,"height":10}},{"id":"b306d9e7-2552-4765-bc7d-e80825098f04","block_type":"box","text":"TASK FORCE ON CLIMATE-RELATED FINANCIAL","page_number":5,"box":{"x":71,"y":817,"width":384,"height":9}},{"id":"83b8b3df-1b90-47f5-9042-2fe34e3a27e6","block_type":"box","text":"DISCLOSURES (TCFD)","page_number":5,"box":{"x":73,"y":831,"width":167,"height":11}},{"id":"452a46ce-a193-4815-abd4-b3a139e86626","block_type":"box","text":"Information relating to Aviva Investors TCFD can be found on","page_number":5,"box":{"x":72,"y":850,"width":381,"height":10}},{"id":"348d02d3-4d02-4f72-9e30-d8ade747de4b","block_type":"box","text":"Aviva Investors website: https://www.avivainvestors.com/en-gb/","page_number":5,"box":{"x":71,"y":862,"width":407,"height":10}},{"id":"80bd0ebb-10b9-432d-9d83-26f616ef6c32","block_type":"box","text":"capabilities/tcfd/","page_number":5,"box":{"x":72,"y":874,"width":106,"height":10}},{"id":"a62ecd71-9ebf-4ab2-8ccf-b998d9332a38","block_type":"box","text":"SIGNIFICANT INFORMATION","page_number":5,"box":{"x":512,"y":145,"width":228,"height":9}},{"id":"33fdd14d-729a-43c5-ac59-cbe5d37341ca","block_type":"box","text":"On 24 December 2024, we made several updates to our","page_number":5,"box":{"x":512,"y":164,"width":354,"height":10}},{"id":"c80bf74e-0774-4500-810b-a67038d8ccee","block_type":"box","text":"Prospectuses, as we do annually to ensure the disclosures","page_number":5,"box":{"x":513,"y":176,"width":361,"height":10}},{"id":"f16c4a36-94a3-4d32-9484-14451e717cd9","block_type":"box","text":"are as clear as possible and to make sure all elements of the","page_number":5,"box":{"x":512,"y":188,"width":376,"height":9}},{"id":"7ae273cc-66d7-49af-9683-da59160b0044","block_type":"box","text":"Prospectus are up to date, including administrative data and","page_number":5,"box":{"x":513,"y":200,"width":380,"height":9}},{"id":"f2d21c35-3496-4c25-af0e-6fb586bddfbe","block_type":"box","text":"fund performance.","page_number":5,"box":{"x":512,"y":211,"width":118,"height":10}},{"id":"77d66bf1-fdb4-4d1e-bf5c-c1195edd2a7c","block_type":"box","text":"On 1 July 2025, a new unit class (UK Fund of Fund Accumulation","page_number":5,"box":{"x":512,"y":229,"width":406,"height":10}},{"id":"31c88a78-e483-4a66-a358-9c9812c3b275","block_type":"box","text":"Units) was launched in respect of the AI Non-Gilt Bond up to","page_number":5,"box":{"x":513,"y":241,"width":381,"height":10}},{"id":"495368f6-b41a-4389-8c18-68afc87c5a51","block_type":"box","text":"5 years Index Fund Sub-fund.","page_number":5,"box":{"x":513,"y":253,"width":182,"height":10}},{"id":"1be83340-1875-452f-9653-e04cddc1f677","block_type":"box","text":"On 3 December 2025, the Prospectus for the Aviva Investors","page_number":5,"box":{"x":512,"y":271,"width":379,"height":10}},{"id":"cc2fb045-7bfc-4442-bc59-cdf5b83c0b45","block_type":"box","text":"Passive Funds ACS was updated to clarify the exceptions","page_number":5,"box":{"x":513,"y":283,"width":353,"height":10}},{"id":"58671611-52ef-47cf-9cff-ede76445cc3e","block_type":"box","text":"that apply in relation to the Thermal Coal, Arctic Oil, and Oil","page_number":5,"box":{"x":512,"y":295,"width":376,"height":9}},{"id":"a468ddd4-45d8-4c50-a6dc-2477505b9fe4","block_type":"box","text":"Sands screens that are implemented pursuant to the Baseline","page_number":5,"box":{"x":512,"y":306,"width":387,"height":10}},{"id":"e8036331-62ec-4ed6-bd49-f1a1b22bcbd8","block_type":"box","text":"Exclusions Policy.","page_number":5,"box":{"x":513,"y":318,"width":104,"height":10}},{"id":"a069a8ca-e781-4ecd-ab48-292aa65d74a0","block_type":"box","text":"ACS MANAGER’S REPORT","page_number":5,"box":{"x":71,"y":94,"width":244,"height":11}},{"id":"4a798df2-3df5-413d-a33c-fe6bbe7d2db7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":6,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9df2b7f6-5b1f-4a17-b512-c14ede765ba2","block_type":"box","text":"|","page_number":6,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"c8d3989a-ec58-4f7c-89e1-bcdb4072f8ed","block_type":"box","text":"avivainvestors.com","page_number":6,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4c590a42-5505-47d1-8c0f-bc4b84a7f804","block_type":"box","text":"ACS Manager’s Responsibilities","page_number":6,"box":{"x":766,"y":19,"width":162,"height":8}},{"id":"7f2a3a38-2479-46a7-a737-dedd20275ff0","block_type":"box","text":"4","page_number":6,"box":{"x":71,"y":974,"width":6,"height":6}},{"id":"aea8c682-ff0f-4878-8bd7-0f4a6d2df993","block_type":"box","text":"STATEMENT OF THE ACS MANAGER’S","page_number":6,"box":{"x":72,"y":145,"width":307,"height":9}},{"id":"16a031f0-7d73-4136-b07b-ed31e1f1ea3c","block_type":"box","text":"RESPONSIBILITIES","page_number":6,"box":{"x":73,"y":159,"width":140,"height":9}},{"id":"883f905b-3f49-4489-921a-7c17b1e5311b","block_type":"box","text":"The Collective Investment Schemes Sourcebook of the Financial","page_number":6,"box":{"x":71,"y":178,"width":401,"height":8}},{"id":"e64f75f3-7856-4c22-91ad-9bae5e20ae8f","block_type":"box","text":"Conduct Authority requires the ACS Manager (“the Manager”) to","page_number":6,"box":{"x":72,"y":190,"width":411,"height":10}},{"id":"0a31cc7c-36f7-44df-86e4-5824068de1ce","block_type":"box","text":"prepare financial statements for each accounting period which","page_number":6,"box":{"x":72,"y":202,"width":396,"height":10}},{"id":"b81eedc6-6a88-4249-bfa5-7a8e5c66df4e","block_type":"box","text":"give a true and fair view of the financial position of the Scheme","page_number":6,"box":{"x":72,"y":214,"width":399,"height":10}},{"id":"7164df15-56cc-4573-b7dc-e2a84e9d7d09","block_type":"box","text":"at the year end and of the net income/expense and net gains or","page_number":6,"box":{"x":72,"y":226,"width":405,"height":10}},{"id":"a7070d2b-074b-4861-bad9-e9fa503fb3e8","block_type":"box","text":"losses of the Scheme for the year then ended.","page_number":6,"box":{"x":72,"y":238,"width":287,"height":9}},{"id":"ac91bfc7-3b1b-4629-966c-1db265d5636a","block_type":"box","text":"The report has been prepared in accordance with the","page_number":6,"box":{"x":71,"y":255,"width":337,"height":10}},{"id":"543f04e4-2654-4d31-afe2-ca127ac4ee63","block_type":"box","text":"requirements of the Collective Investment Schemes Sourcebook","page_number":6,"box":{"x":72,"y":267,"width":404,"height":10}},{"id":"2357eb10-24e6-42eb-9fe2-0ac74fbad3e4","block_type":"box","text":"as issued and amended by the Financial Conduct Authority.","page_number":6,"box":{"x":72,"y":279,"width":374,"height":10}},{"id":"2c11f250-520e-4c0e-885e-88becaa24c7f","block_type":"box","text":"In preparing the financial statements the Manager is required to:","page_number":6,"box":{"x":72,"y":297,"width":409,"height":10}},{"id":"30f62ba7-6c32-4c54-99f9-d1d136d04000","block_type":"box","text":"–","page_number":6,"box":{"x":71,"y":319,"width":7,"height":1}},{"id":"5e185ff0-3a7b-4967-a139-b3b82c5bfab0","block_type":"box","text":"follow applicable accounting standards;","page_number":6,"box":{"x":82,"y":315,"width":252,"height":10}},{"id":"1789cd80-26b3-4fd0-8586-dafb49a13973","block_type":"box","text":"–","page_number":6,"box":{"x":71,"y":337,"width":7,"height":1}},{"id":"16d4f1d4-54ff-43cb-b85f-691b0a818198","block_type":"box","text":"make judgements and estimates that are reasonable and","page_number":6,"box":{"x":83,"y":333,"width":359,"height":9}},{"id":"877f7029-4d71-4cb0-8d23-8c3dc2af08f4","block_type":"box","text":"prudent;","page_number":6,"box":{"x":83,"y":344,"width":53,"height":10}},{"id":"26f2f90a-5d89-4067-8fe1-8c0ccea36363","block_type":"box","text":"–","page_number":6,"box":{"x":71,"y":367,"width":7,"height":0}},{"id":"bcbcfd38-579a-4fbb-bcb0-af280b6bab9b","block_type":"box","text":"select suitable accounting policies and then apply","page_number":6,"box":{"x":82,"y":362,"width":314,"height":10}},{"id":"6817dc68-82a2-43b5-9e3e-d07223f20cd2","block_type":"box","text":"them consistently;","page_number":6,"box":{"x":82,"y":374,"width":114,"height":10}},{"id":"2bf42bb0-ce9a-4066-8e2d-3b26becdd04d","block_type":"box","text":"–","page_number":6,"box":{"x":71,"y":397,"width":7,"height":0}},{"id":"e75f280b-c08a-484a-a00a-3f6e96fd34d6","block_type":"box","text":"prepare the financial statements on the going concern basis","page_number":6,"box":{"x":83,"y":392,"width":379,"height":10}},{"id":"ce2295f8-1cc5-466a-8720-316c58a471ff","block_type":"box","text":"unless it is inappropriate to presume that the Scheme will","page_number":6,"box":{"x":83,"y":404,"width":361,"height":10}},{"id":"3b0c5d19-cd38-4d81-abf4-017e73cbb293","block_type":"box","text":"continue in operation for the foreseeable future; and","page_number":6,"box":{"x":82,"y":416,"width":334,"height":9}},{"id":"2258e8d7-8483-464a-b0d3-cb27d5d47d1c","block_type":"box","text":"–","page_number":6,"box":{"x":71,"y":438,"width":7,"height":1}},{"id":"7b18ab06-66ec-4354-9283-9d3b43344d41","block_type":"box","text":"comply with the Co-Ownership Deed and the Statement","page_number":6,"box":{"x":82,"y":434,"width":357,"height":9}},{"id":"664d616a-7dc2-4afb-816b-0a84e387d05c","block_type":"box","text":"of Recommended Practice for Authorised Funds issued","page_number":6,"box":{"x":82,"y":445,"width":345,"height":8}},{"id":"f8d009f9-863e-4ba4-a362-c8b20b9abf9c","block_type":"box","text":"by the Investment Management Association (IMA), now","page_number":6,"box":{"x":83,"y":457,"width":354,"height":10}},{"id":"0af53018-6439-4b2a-b003-09d31aaabf49","block_type":"box","text":"Investment Association, in May 2014, (the ‘IMA SORP’), as","page_number":6,"box":{"x":83,"y":469,"width":363,"height":10}},{"id":"9d5730da-589a-421c-95af-4462f0f988c2","block_type":"box","text":"amended in 2017.","page_number":6,"box":{"x":82,"y":481,"width":114,"height":8}},{"id":"c95198c0-8b61-47c2-a7e2-44c47a8d49c8","block_type":"box","text":"The Manager is required to keep proper accounting records and","page_number":6,"box":{"x":71,"y":499,"width":404,"height":10}},{"id":"7fd4f150-6779-47f9-aa62-edee082159ff","block_type":"box","text":"to manage the Scheme in accordance with the Regulations and","page_number":6,"box":{"x":71,"y":511,"width":401,"height":10}},{"id":"c5f6c8d5-056b-4a26-8a92-2bd610e0621f","block_type":"box","text":"the Co-Ownership Deed. The Manager is responsible for taking","page_number":6,"box":{"x":71,"y":523,"width":398,"height":9}},{"id":"b3ce89df-db20-4a1d-87a4-7da4937d8397","block_type":"box","text":"reasonable steps for the prevention and detection of fraud and","page_number":6,"box":{"x":72,"y":534,"width":398,"height":10}},{"id":"8036fee0-6496-43ae-8864-b3eb4455a452","block_type":"box","text":"other irregularities.","page_number":6,"box":{"x":72,"y":546,"width":119,"height":10}},{"id":"4c015ad1-5f15-4323-8a9c-5072e36ced0c","block_type":"box","text":"ACS MANAGER’S STATEMENT","page_number":6,"box":{"x":512,"y":145,"width":239,"height":9}},{"id":"d9a5f9c6-92c7-479d-868a-8bc1d58396b8","block_type":"box","text":"We hereby approve the Annual Report and Audited Financial","page_number":6,"box":{"x":512,"y":164,"width":386,"height":10}},{"id":"e0ba7989-0555-47f3-a399-8202cc5f7562","block_type":"box","text":"Statements of Aviva Investors Passive Funds ACS for the year","page_number":6,"box":{"x":512,"y":176,"width":381,"height":10}},{"id":"90a47dfc-d63d-4db3-8c82-4c1090463ec1","block_type":"box","text":"ended 30 September 2025 on behalf of Aviva Investors UK","page_number":6,"box":{"x":512,"y":188,"width":370,"height":9}},{"id":"38edf5b1-878f-4f51-a161-03a9227a3342","block_type":"box","text":"Fund Services Limited in accordance with the requirements of","page_number":6,"box":{"x":513,"y":200,"width":389,"height":9}},{"id":"311d8313-e7b7-436d-80d6-60c6631b0bef","block_type":"box","text":"the Collective Investment Schemes Sourcebook of the Financial","page_number":6,"box":{"x":512,"y":211,"width":398,"height":8}},{"id":"1cf1b1a5-9b20-4a9a-b385-48b386de4930","block_type":"box","text":"Conduct Authority.","page_number":6,"box":{"x":512,"y":223,"width":120,"height":10}},{"id":"0b846369-edda-4fd0-99bc-0710965ff222","block_type":"box","text":"M Bell","page_number":6,"box":{"x":513,"y":295,"width":36,"height":7}},{"id":"fcb868b0-4047-40ab-9521-951cb191ebe1","block_type":"box","text":"Director","page_number":6,"box":{"x":513,"y":307,"width":50,"height":7}},{"id":"040890a3-4ce9-4cfb-bdeb-89133911be0b","block_type":"box","text":"K McClellan","page_number":6,"box":{"x":513,"y":378,"width":72,"height":7}},{"id":"6a985278-c0dd-49e9-ac27-db47f351037b","block_type":"box","text":"Director","page_number":6,"box":{"x":513,"y":390,"width":50,"height":7}},{"id":"3de55878-2353-4c19-8b5c-ba2d60c8fce2","block_type":"box","text":"30 January 2026","page_number":6,"box":{"x":512,"y":402,"width":103,"height":9}},{"id":"1196d808-80cc-4893-956e-3f10ab76036c","block_type":"box","text":"ACS MANAGER’S RESPONSIBILITIES","page_number":6,"box":{"x":71,"y":94,"width":337,"height":11}},{"id":"e501b0cb-c839-43f5-8dbf-4df2b154ef80","block_type":"box","text":"avivainvestors.com","page_number":7,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a2df7eaf-262e-4f77-b353-adb0b368db17","block_type":"box","text":"|","page_number":7,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"66ffcf45-7694-4cec-a552-473d742d1bfa","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":7,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7e2af384-7825-470b-94ce-750a108e85f9","block_type":"box","text":"Statement of the Depositary’s Responsibilities and Depositary’s Report","page_number":7,"box":{"x":72,"y":19,"width":366,"height":8}},{"id":"c0082661-f6e3-40c0-ad2a-ebd4a1c3d254","block_type":"box","text":"5","page_number":7,"box":{"x":922,"y":974,"width":5,"height":6}},{"id":"cef60cfb-e671-4849-837a-a739c9be9559","block_type":"box","text":"The Depositary must ensure that the Scheme is managed in","page_number":7,"box":{"x":71,"y":144,"width":376,"height":10}},{"id":"43de5663-dc51-4dae-8c05-bf2e56cd94ee","block_type":"box","text":"accordance with the Financial Conduct Authority’s Collective","page_number":7,"box":{"x":72,"y":156,"width":383,"height":10}},{"id":"3dd72fb7-911a-4ba3-8596-bd8069496911","block_type":"box","text":"Investment Schemes Sourcebook, the Financial Services and","page_number":7,"box":{"x":72,"y":168,"width":377,"height":9}},{"id":"50ffa433-b124-40ec-8d90-f694459bcdbe","block_type":"box","text":"Markets Act 2000, as amended, the Collective Investment in","page_number":7,"box":{"x":72,"y":180,"width":377,"height":9}},{"id":"8b538741-4077-43a2-8c40-fa31a5d32418","block_type":"box","text":"Transferable Securities (Contractual Scheme) Regulations 2013","page_number":7,"box":{"x":71,"y":192,"width":396,"height":10}},{"id":"b093c870-0452-4c89-baee-45c63dd986b2","block_type":"box","text":"(together “the Regulations”) and the Contractual Scheme","page_number":7,"box":{"x":72,"y":204,"width":363,"height":10}},{"id":"e21770af-1f8f-4a5b-867f-a9a24838a29c","block_type":"box","text":"Deed and Prospectus (together the “Scheme documents”) as","page_number":7,"box":{"x":72,"y":216,"width":383,"height":9}},{"id":"d6c3620b-c563-47f3-ab73-b28d0f00d6df","block_type":"box","text":"detailed below.","page_number":7,"box":{"x":72,"y":227,"width":96,"height":8}},{"id":"a2ccf9b7-dcb6-43e8-a8e5-a4ccf6a446b8","block_type":"box","text":"The Depositary must in the context of its role act honestly, fairly,","page_number":7,"box":{"x":71,"y":245,"width":404,"height":10}},{"id":"298001a6-9615-49ff-b637-d51ac14f7b0f","block_type":"box","text":"professionally, independently and in the interests of the Scheme","page_number":7,"box":{"x":72,"y":257,"width":405,"height":10}},{"id":"4f4cc553-e324-40d2-9252-7f7372608c4e","block_type":"box","text":"and its investors.","page_number":7,"box":{"x":72,"y":269,"width":103,"height":8}},{"id":"6bc75694-d18d-4db7-b34e-0ddcdf2cc519","block_type":"box","text":"The Depositary is responsible for the safekeeping of all custodial","page_number":7,"box":{"x":71,"y":287,"width":405,"height":10}},{"id":"2fe165de-3aa6-4ab4-9d78-43bad2ea6ebb","block_type":"box","text":"assets and maintaining a record of all other assets of the Scheme","page_number":7,"box":{"x":72,"y":299,"width":409,"height":10}},{"id":"c1d60aee-21b4-4899-97f0-9a59225efdc2","block_type":"box","text":"in accordance with the Regulations.","page_number":7,"box":{"x":72,"y":311,"width":225,"height":9}},{"id":"b1b987d8-5dbe-4b59-8d50-f18953eaa209","block_type":"box","text":"The Depositary must ensure that:","page_number":7,"box":{"x":71,"y":328,"width":209,"height":10}},{"id":"3610bd30-4d42-425a-8458-79e3d1706333","block_type":"box","text":"–","page_number":7,"box":{"x":71,"y":351,"width":7,"height":0}},{"id":"9996a9dd-7dee-46e2-ad6d-55e64d257e3a","block_type":"box","text":"the Scheme’s cash flows are properly monitored and that cash","page_number":7,"box":{"x":82,"y":346,"width":392,"height":10}},{"id":"79114c8c-bf65-4d12-a807-6e251cc3b683","block_type":"box","text":"of the Scheme is booked in cash accounts in accordance with","page_number":7,"box":{"x":82,"y":358,"width":385,"height":8}},{"id":"a988900e-f394-43b1-86c8-82053f9ca0b2","block_type":"box","text":"the Regulations;","page_number":7,"box":{"x":82,"y":370,"width":102,"height":10}},{"id":"2730114b-d10a-4f4e-a75f-a4c73b6c0081","block_type":"box","text":"–","page_number":7,"box":{"x":511,"y":149,"width":8,"height":0}},{"id":"dfa12036-5751-484e-91c0-fee87c347d48","block_type":"box","text":"the sale, issue, repurchase, redemption and cancellation of","page_number":7,"box":{"x":522,"y":144,"width":371,"height":10}},{"id":"c5862d64-5f48-40b8-adb5-02aa3af91667","block_type":"box","text":"Units are carried out in accordance with the Regulations;","page_number":7,"box":{"x":523,"y":156,"width":357,"height":10}},{"id":"faff1498-0f5a-48f3-83ca-8d88d43fb272","block_type":"box","text":"–","page_number":7,"box":{"x":511,"y":179,"width":8,"height":0}},{"id":"307186a0-a07e-4b81-af10-e9055079cda1","block_type":"box","text":"the value of Units of the Scheme are calculated in accordance","page_number":7,"box":{"x":522,"y":174,"width":389,"height":8}},{"id":"aeba79b7-a26f-465f-aa67-ae7df65743a7","block_type":"box","text":"with the Regulations;","page_number":7,"box":{"x":522,"y":186,"width":135,"height":10}},{"id":"add0e2fc-f704-47d4-bcc5-7dcd38bfa628","block_type":"box","text":"–","page_number":7,"box":{"x":511,"y":208,"width":8,"height":1}},{"id":"02f79307-23bb-4aa3-ae89-4f930b46d4e9","block_type":"box","text":"any consideration relating to transactions in the Scheme’s","page_number":7,"box":{"x":523,"y":204,"width":364,"height":10}},{"id":"98d16409-b62f-4d08-b5ae-19001e54ca39","block_type":"box","text":"assets is remitted to the Scheme within the usual time limits;","page_number":7,"box":{"x":523,"y":216,"width":381,"height":9}},{"id":"5f9d0f84-a11e-48b1-92ce-0ffba66b61b0","block_type":"box","text":"–","page_number":7,"box":{"x":511,"y":238,"width":8,"height":1}},{"id":"77a6c41e-e6eb-4294-b2db-9cb13112d867","block_type":"box","text":"the Scheme’s income is applied in accordance with the","page_number":7,"box":{"x":522,"y":233,"width":346,"height":10}},{"id":"36d4ff5b-c13d-4ee0-9466-d98adc52361a","block_type":"box","text":"Regulations; and","page_number":7,"box":{"x":523,"y":245,"width":104,"height":10}},{"id":"6c76529b-68a9-4b4a-9530-0d2cc09d4e7e","block_type":"box","text":"–","page_number":7,"box":{"x":511,"y":268,"width":8,"height":0}},{"id":"57e48cac-6c30-472b-96eb-6a0c75c988c0","block_type":"box","text":"the instructions of the Alternative Investment Fund Manager","page_number":7,"box":{"x":522,"y":263,"width":385,"height":10}},{"id":"1b151416-ff92-49c0-9c72-66d4cf6114df","block_type":"box","text":"(“the AIFM”) are carried out (unless they conflict with","page_number":7,"box":{"x":523,"y":275,"width":335,"height":10}},{"id":"3152444a-956c-4d21-a9ee-aa1f6e7993cd","block_type":"box","text":"the Regulations).","page_number":7,"box":{"x":522,"y":287,"width":107,"height":10}},{"id":"81fb9c57-889a-45d6-a953-67650917085e","block_type":"box","text":"The Depositary also has a duty to take reasonable care to ensure","page_number":7,"box":{"x":512,"y":305,"width":406,"height":9}},{"id":"e6494d7a-44d8-40f1-bab9-0714b5829753","block_type":"box","text":"that the Scheme is managed in accordance with the Regulations","page_number":7,"box":{"x":512,"y":316,"width":407,"height":10}},{"id":"145ea5b7-934d-485c-b5a0-a3d1222391ae","block_type":"box","text":"and the Scheme documents in relation to the investment and","page_number":7,"box":{"x":512,"y":328,"width":388,"height":8}},{"id":"4ec5606a-3674-40e3-9709-97616338a165","block_type":"box","text":"borrowing powers applicable to the Scheme.","page_number":7,"box":{"x":513,"y":340,"width":283,"height":10}},{"id":"691a7e62-94b4-477a-b98e-198d53809b38","block_type":"box","text":"Having carried out such procedures as we consider necessary to","page_number":7,"box":{"x":72,"y":599,"width":401,"height":10}},{"id":"c3e0c68d-dd85-4b67-a1e2-08ccbbb625d4","block_type":"box","text":"discharge our responsibilities as Depositary of the Scheme, it is","page_number":7,"box":{"x":72,"y":611,"width":394,"height":10}},{"id":"933d64aa-8805-4dc3-a238-f6db708e6f3b","block_type":"box","text":"our opinion, based on the information available to us and the","page_number":7,"box":{"x":72,"y":622,"width":389,"height":10}},{"id":"2a20d938-5748-4096-9241-6e8b06e60fa0","block_type":"box","text":"explanations provided, that in all material respects the Scheme,","page_number":7,"box":{"x":72,"y":634,"width":399,"height":10}},{"id":"c38c506f-5d9f-4b22-828a-de31f6829050","block_type":"box","text":"acting through the AIFM:","page_number":7,"box":{"x":72,"y":646,"width":158,"height":10}},{"id":"906be2eb-b7a6-4423-af50-41f0d8a1d841","block_type":"box","text":"(i)","page_number":7,"box":{"x":72,"y":664,"width":11,"height":9}},{"id":"ed4f14ba-8479-4974-b7ab-d46dfbfa2efa","block_type":"box","text":"has carried out the issue, sale, redemption and cancellation,","page_number":7,"box":{"x":88,"y":664,"width":377,"height":10}},{"id":"faeee490-394b-45c6-a64e-513a0030eae5","block_type":"box","text":"and calculation of the price of the Scheme’s Units and the","page_number":7,"box":{"x":88,"y":676,"width":364,"height":10}},{"id":"b43d1842-0040-4bf9-a702-a56dabeeac65","block_type":"box","text":"application of the Scheme’s income in accordance with the","page_number":7,"box":{"x":88,"y":688,"width":372,"height":10}},{"id":"10bc0417-b53b-48ea-bb01-c39c5ad40723","block_type":"box","text":"Regulations and the Scheme documents of the Scheme, and","page_number":7,"box":{"x":88,"y":700,"width":380,"height":10}},{"id":"3e94baae-8966-4399-a11e-856262f7b719","block_type":"box","text":"(ii)","page_number":7,"box":{"x":72,"y":718,"width":14,"height":9}},{"id":"0027246b-0efb-46d4-9926-fa173402262d","block_type":"box","text":"has observed the investment and borrowing powers and","page_number":7,"box":{"x":92,"y":718,"width":357,"height":9}},{"id":"c044c924-8437-4c22-90ee-f7de9180e20c","block_type":"box","text":"restrictions applicable to the Scheme in accordance with the","page_number":7,"box":{"x":92,"y":729,"width":380,"height":10}},{"id":"02c013b8-9d5b-46e0-8b0e-840b9d3d839e","block_type":"box","text":"Regulations and Scheme documents of the Scheme.","page_number":7,"box":{"x":92,"y":741,"width":327,"height":10}},{"id":"10ac5f26-1b46-4981-bf7c-9712277f13ad","block_type":"box","text":"HSBC Bank Plc","page_number":7,"box":{"x":72,"y":759,"width":89,"height":8}},{"id":"411ecd59-b0a4-4d0b-806b-1d0f985fc597","block_type":"box","text":"30 January 2026","page_number":7,"box":{"x":72,"y":771,"width":103,"height":10}},{"id":"8f0481c4-c413-4add-ae0f-669ffeee99c2","block_type":"box","text":"STATEMENT OF THE DEPOSITARY’S RESPONSIBILITIES","page_number":7,"box":{"x":72,"y":94,"width":503,"height":11}},{"id":"9a62866a-5a74-46e4-b02e-9b73cd9e88ff","block_type":"box","text":"DEPOSITARY’S REPORT","page_number":7,"box":{"x":73,"y":549,"width":216,"height":11}},{"id":"814d2d0f-e03a-4f34-a3d6-6f813631c00e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":8,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"1531ee5b-1655-4d5d-ac01-bd193ce1682c","block_type":"box","text":"|","page_number":8,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1ca6bf10-2548-45d6-9f9f-fda08b741d77","block_type":"box","text":"avivainvestors.com","page_number":8,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d17278d5-0457-42fa-9efa-7984762bc4b6","block_type":"box","text":"Independent Auditors’ Report","page_number":8,"box":{"x":772,"y":19,"width":156,"height":8}},{"id":"bbd5e777-6037-4be8-b364-1e549d7786d1","block_type":"box","text":"6","page_number":8,"box":{"x":72,"y":974,"width":5,"height":6}},{"id":"b1ce1de4-2bec-4deb-9172-18667bdc2c53","block_type":"box","text":"INDEPENDENT AUDITORS’ REPORT TO THE UNITHOLDERS OF","page_number":8,"box":{"x":73,"y":94,"width":576,"height":11}},{"id":"5bd7301a-ecd8-47b5-b622-a5757494e847","block_type":"box","text":"AVIVA INVESTORS PASSIVE FUNDS ACS","page_number":8,"box":{"x":71,"y":112,"width":371,"height":11}},{"id":"958ba51b-6c4c-4622-9353-32ee52bd9e79","block_type":"box","text":"INDEPENDENT AUDITORS’ REPORT","page_number":8,"box":{"x":73,"y":0,"width":327,"height":0}},{"id":"5c8ff603-d81b-44ae-aec0-7068279afc09","block_type":"box","text":"OPINION","page_number":8,"box":{"x":72,"y":145,"width":60,"height":7}},{"id":"ceb1c1ab-cba4-4438-a7a7-1bdc1149d6db","block_type":"box","text":"We have audited the financial statements of Aviva Investors","page_number":8,"box":{"x":71,"y":156,"width":379,"height":8}},{"id":"22464c63-fc2d-461c-b4c7-0b2ee9f2e0de","block_type":"box","text":"Passive Funds ACS (“the Scheme”) comprising each of its Sub\u0002","page_number":8,"box":{"x":72,"y":168,"width":388,"height":10}},{"id":"e66e7551-b81b-4fc0-92ce-4e440751c91d","block_type":"box","text":"funds for the year ended 30 September 2025, which comprise","page_number":8,"box":{"x":71,"y":180,"width":392,"height":10}},{"id":"905b3993-6afe-4f5b-a070-86115b84fbce","block_type":"box","text":"the Statement of Total Return, the Statement of Change in","page_number":8,"box":{"x":71,"y":192,"width":371,"height":10}},{"id":"74db904b-41eb-4bf5-954e-68baa3c2c503","block_type":"box","text":"Net Assets Attributable to Unitholders, the Balance Sheet, the","page_number":8,"box":{"x":72,"y":204,"width":389,"height":9}},{"id":"fc5c4b34-046a-4093-b3e1-74e404648489","block_type":"box","text":"related notes and the Distribution Tables, and the accounting","page_number":8,"box":{"x":72,"y":216,"width":387,"height":9}},{"id":"4a0e26fc-2e62-4923-85cf-4e57a73f6b24","block_type":"box","text":"policies of the Scheme, which include summary of significant","page_number":8,"box":{"x":72,"y":227,"width":384,"height":10}},{"id":"9f4a62e8-1287-4258-a866-479078f83859","block_type":"box","text":"accounting policies.","page_number":8,"box":{"x":72,"y":239,"width":124,"height":10}},{"id":"1c6d6004-6014-453c-89de-e57bede81f79","block_type":"box","text":"The financial reporting framework that has been applied in their","page_number":8,"box":{"x":71,"y":257,"width":408,"height":10}},{"id":"fc2b7889-1a04-48a8-b68b-7ad53cfbd1de","block_type":"box","text":"preparation is applicable law and United Kingdom Accounting","page_number":8,"box":{"x":72,"y":269,"width":394,"height":10}},{"id":"9885c49b-a097-442e-9c8d-9ef2eb8f4b81","block_type":"box","text":"Standards including FRS 102 ‘The Financial Reporting Standard","page_number":8,"box":{"x":72,"y":281,"width":396,"height":10}},{"id":"b5de35ed-a4cb-463e-808b-d6ca2b75f014","block_type":"box","text":"applicable to the UK and Republic of Ireland’ (United Kingdom","page_number":8,"box":{"x":72,"y":293,"width":394,"height":10}},{"id":"eb452ec6-6373-49c7-bc63-6874f5146283","block_type":"box","text":"Generally Accepted Accounting Practice).","page_number":8,"box":{"x":72,"y":305,"width":260,"height":9}},{"id":"48fd1f26-75f6-479e-b2e8-36c8ae277156","block_type":"box","text":"In our opinion, the financial statements:","page_number":8,"box":{"x":72,"y":322,"width":251,"height":10}},{"id":"f3846a6d-0834-46ba-93fe-69a0caa9d40e","block_type":"box","text":"–","page_number":8,"box":{"x":71,"y":345,"width":7,"height":0}},{"id":"9dc69623-c920-462e-93d5-2c7591e9412c","block_type":"box","text":"give a true and fair view of the financial position of the Scheme","page_number":8,"box":{"x":82,"y":340,"width":399,"height":10}},{"id":"cb3ea78f-588a-432d-991a-7c25871511fa","block_type":"box","text":"comprising each of its Sub-funds as at 30 September 2025","page_number":8,"box":{"x":82,"y":352,"width":368,"height":10}},{"id":"d1c8768a-7793-46ba-b767-49de7a35dda6","block_type":"box","text":"and of the net revenue and the net capital gains/losses on the","page_number":8,"box":{"x":82,"y":364,"width":393,"height":10}},{"id":"255c742f-170f-44a6-a471-15fa1a990bdb","block_type":"box","text":"scheme property of the Scheme comprising each of its Sub\u0002","page_number":8,"box":{"x":82,"y":376,"width":375,"height":10}},{"id":"591e83c6-0201-440c-88be-e419ada515ab","block_type":"box","text":"funds for the year then ended; and","page_number":8,"box":{"x":82,"y":388,"width":219,"height":10}},{"id":"aec79250-f31c-4244-9869-56ef5d020d37","block_type":"box","text":"–","page_number":8,"box":{"x":71,"y":410,"width":7,"height":1}},{"id":"34e280d5-bc3c-476f-a519-8565fc4c804d","block_type":"box","text":"have been properly prepared in accordance with United","page_number":8,"box":{"x":83,"y":406,"width":352,"height":9}},{"id":"0d874687-a5c6-414a-9f61-d021330b894b","block_type":"box","text":"Kingdom Generally Accepted Accounting Practice.","page_number":8,"box":{"x":83,"y":417,"width":317,"height":10}},{"id":"e021a88d-3ec1-4568-bd79-8b09816e986d","block_type":"box","text":"BASIS FOR OPINION","page_number":8,"box":{"x":72,"y":442,"width":136,"height":8}},{"id":"2255aaae-fb26-480c-95ca-d5a1cd83f73f","block_type":"box","text":"We conducted our audit in accordance with International","page_number":8,"box":{"x":71,"y":454,"width":364,"height":8}},{"id":"61419465-6bbb-4e59-887d-35fe5789850c","block_type":"box","text":"Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our","page_number":8,"box":{"x":72,"y":466,"width":397,"height":10}},{"id":"25e9dbce-8c57-4db4-a4aa-29f8514fe2f9","block_type":"box","text":"responsibilities under those standards are further described in the","page_number":8,"box":{"x":72,"y":478,"width":415,"height":9}},{"id":"b96e7565-86fa-4a2b-abbf-c40f3e8e5910","block_type":"box","text":"Auditor’s responsibilities for the audit of the financial statements","page_number":8,"box":{"x":71,"y":489,"width":411,"height":10}},{"id":"e67ad06d-ef7c-4f71-89f3-e66728321a25","block_type":"box","text":"section of our report below. We are independent of the Scheme","page_number":8,"box":{"x":72,"y":501,"width":404,"height":10}},{"id":"c51d769b-0597-4bd0-8662-0cbab8035caf","block_type":"box","text":"in accordance with the ethical requirements that are relevant","page_number":8,"box":{"x":72,"y":513,"width":386,"height":10}},{"id":"7e3654e2-5fa9-4af5-9e85-1a1fb11886bc","block_type":"box","text":"to our audit of the financial statements in the UK, including the","page_number":8,"box":{"x":71,"y":525,"width":400,"height":10}},{"id":"4e7b006c-9f4a-40d8-ac09-aca7abedb474","block_type":"box","text":"Financial Reporting Council’s (“the FRC”) Ethical Standard, and","page_number":8,"box":{"x":72,"y":537,"width":393,"height":10}},{"id":"12cd103b-d4f4-490f-8d61-f4568fcf877a","block_type":"box","text":"we have fulfilled our other ethical responsibilities in accordance","page_number":8,"box":{"x":71,"y":549,"width":402,"height":10}},{"id":"7c58d7a9-0619-4251-8e82-1244208ba0c9","block_type":"box","text":"with these requirements.","page_number":8,"box":{"x":71,"y":561,"width":158,"height":9}},{"id":"7eb0e352-ae37-44da-b2dd-2d9d50eb22e5","block_type":"box","text":"We believe that the audit evidence we have obtained is sufficient","page_number":8,"box":{"x":71,"y":579,"width":413,"height":7}},{"id":"96557795-7ff9-4d5d-82cc-3d3b058b57bc","block_type":"box","text":"and appropriate to provide a basis for our opinion.","page_number":8,"box":{"x":72,"y":590,"width":318,"height":10}},{"id":"00a0b9d8-fa41-45f8-a4cc-cac8430697c2","block_type":"box","text":"CONCLUSIONS RELATING TO GOING CONCERN","page_number":8,"box":{"x":72,"y":615,"width":320,"height":8}},{"id":"761dbaa4-087c-4fbf-83da-5f2f8b554fc2","block_type":"box","text":"In auditing the financial statements, we have concluded that the","page_number":8,"box":{"x":72,"y":627,"width":408,"height":10}},{"id":"d2825d0d-2a28-41cd-b79b-c8d7f2a1e2d5","block_type":"box","text":"ACS Manager’s use of the going concern basis of accounting in","page_number":8,"box":{"x":71,"y":639,"width":398,"height":10}},{"id":"03afffec-b5bb-478f-a432-4daafe4e1d49","block_type":"box","text":"the preparation of the financial statements is appropriate.","page_number":8,"box":{"x":71,"y":651,"width":367,"height":9}},{"id":"b72d97c0-955c-4196-85dd-130fc391871c","block_type":"box","text":"Based on the work we have performed, we have not identified","page_number":8,"box":{"x":72,"y":668,"width":394,"height":10}},{"id":"1d2d61fe-d051-44b9-8f72-1e8a5ef4d673","block_type":"box","text":"any material uncertainties relating to events or conditions that,","page_number":8,"box":{"x":72,"y":680,"width":398,"height":10}},{"id":"cf5678c4-b205-4b2f-a974-3baa7c93309e","block_type":"box","text":"individually or collectively, may cast significant doubt on the","page_number":8,"box":{"x":72,"y":692,"width":379,"height":10}},{"id":"945226e2-51cd-4faf-9c67-79f39ba4fc5a","block_type":"box","text":"Scheme’s ability to continue as a going concern for a period","page_number":8,"box":{"x":72,"y":704,"width":377,"height":10}},{"id":"aef08920-dd70-42e5-9944-724d3694f4cf","block_type":"box","text":"of twelve months from when the financial statements are","page_number":8,"box":{"x":72,"y":716,"width":363,"height":8}},{"id":"4ad430b8-f15e-4bb8-a6ae-5a8940b7a71b","block_type":"box","text":"authorised for issue.","page_number":8,"box":{"x":72,"y":728,"width":126,"height":8}},{"id":"1b18bb08-e986-401a-89c8-a99d89f7dc75","block_type":"box","text":"Our responsibilities and the responsibilities of the ACS Manager","page_number":8,"box":{"x":72,"y":746,"width":402,"height":9}},{"id":"4c046910-b0ab-455a-94c3-35b22b7bd1a9","block_type":"box","text":"with respect to going concern are described in the relevant","page_number":8,"box":{"x":71,"y":757,"width":374,"height":10}},{"id":"9125daf6-4683-49d6-9a78-0cedc1e2ba9d","block_type":"box","text":"sections of this report. However, because not all future events or","page_number":8,"box":{"x":72,"y":769,"width":406,"height":10}},{"id":"cae98e4a-676a-4bf3-b9cc-605486b96708","block_type":"box","text":"conditions can be predicted, this statement is not a guarantee as","page_number":8,"box":{"x":72,"y":781,"width":408,"height":10}},{"id":"e7467966-9f1a-4759-a085-17b91c1a2c5b","block_type":"box","text":"to the Scheme’s ability to continue as a going concern.","page_number":8,"box":{"x":71,"y":793,"width":345,"height":10}},{"id":"5a7d1232-0fde-4056-acea-3fa3fafd1330","block_type":"box","text":"OTHER INFORMATION","page_number":8,"box":{"x":512,"y":145,"width":152,"height":7}},{"id":"a8e83e6f-fa9c-45d5-b21b-5f801c3e5266","block_type":"box","text":"The other information comprises the information included in","page_number":8,"box":{"x":512,"y":156,"width":384,"height":10}},{"id":"1ec64eb3-67d0-4111-8e71-b09a49bd686a","block_type":"box","text":"the Annual Report other than the financial statements and our","page_number":8,"box":{"x":512,"y":168,"width":397,"height":10}},{"id":"6ab8ab69-9b20-411a-8110-46ac93daf2e6","block_type":"box","text":"auditor’s report thereon. The ACS Manager is responsible for the","page_number":8,"box":{"x":512,"y":180,"width":408,"height":10}},{"id":"3b50f9cd-630e-496f-92dd-50b4161bf032","block_type":"box","text":"other information contained within the Annual Report.","page_number":8,"box":{"x":512,"y":192,"width":348,"height":9}},{"id":"9f2571ee-552d-438a-9516-b42191720492","block_type":"box","text":"Our opinion on the financial statements does not cover the","page_number":8,"box":{"x":512,"y":209,"width":374,"height":10}},{"id":"5def3c2b-5003-4efb-8250-6fb16fa41a36","block_type":"box","text":"other information and, except to the extent otherwise explicitly","page_number":8,"box":{"x":512,"y":221,"width":402,"height":10}},{"id":"f43512ac-942a-43cf-996e-b17c3c37504b","block_type":"box","text":"stated in this report, we do not express any form of assurance","page_number":8,"box":{"x":512,"y":233,"width":388,"height":10}},{"id":"6aaaefbf-b99f-48f3-9f64-8c1f3e70df67","block_type":"box","text":"conclusion thereon.","page_number":8,"box":{"x":512,"y":245,"width":124,"height":8}},{"id":"11fa7b20-64d5-4616-9f52-739c129504fa","block_type":"box","text":"Our responsibility is to read the other information and, in","page_number":8,"box":{"x":512,"y":263,"width":360,"height":10}},{"id":"9af04e78-624f-4ee9-a9d9-ce665e999ad5","block_type":"box","text":"doing so, consider whether the other information is materially","page_number":8,"box":{"x":512,"y":275,"width":393,"height":10}},{"id":"adc7732e-61a4-41a4-a58e-41ddd6258c5a","block_type":"box","text":"inconsistent with the financial statements or our knowledge","page_number":8,"box":{"x":513,"y":287,"width":380,"height":10}},{"id":"b79d030b-888d-40b2-bdf1-6a808744f1bf","block_type":"box","text":"obtained in the audit or otherwise appears to be materially","page_number":8,"box":{"x":512,"y":299,"width":374,"height":9}},{"id":"4ab195d3-c054-4b1b-8c02-db8bc1dbe66b","block_type":"box","text":"misstated. If we identify such material inconsistencies or","page_number":8,"box":{"x":513,"y":310,"width":354,"height":10}},{"id":"01cda70a-4627-44a7-985c-fe12e0b8401b","block_type":"box","text":"apparent material misstatements, we are required to determine","page_number":8,"box":{"x":512,"y":322,"width":403,"height":10}},{"id":"eac1b1e2-9da7-4563-90ab-1b76a76adca9","block_type":"box","text":"whether this gives rise to a material misstatement in the","page_number":8,"box":{"x":512,"y":334,"width":354,"height":10}},{"id":"0be4dbfd-8b26-4606-8998-382694d66018","block_type":"box","text":"financial statements themselves. If, based on the work we have","page_number":8,"box":{"x":512,"y":346,"width":399,"height":9}},{"id":"c6e56668-dc03-4398-9121-84215d9160fc","block_type":"box","text":"performed, we conclude that there is a material misstatement of","page_number":8,"box":{"x":513,"y":358,"width":408,"height":10}},{"id":"7a65fcf7-905a-4ba2-b55c-1a85e2da9844","block_type":"box","text":"the other information, we are required to report that fact.","page_number":8,"box":{"x":512,"y":370,"width":365,"height":10}},{"id":"2e0c70ad-d006-4c24-81cb-47f47dc7225c","block_type":"box","text":"We have nothing to report in this regard.","page_number":8,"box":{"x":512,"y":388,"width":258,"height":9}},{"id":"e559f373-4afb-4b8b-9d66-2c213801e6af","block_type":"box","text":"OPINIONS ON OTHER MATTERS PRESCRIBED BY THE RULES","page_number":8,"box":{"x":512,"y":413,"width":404,"height":7}},{"id":"8dd34d94-f61e-4a30-af2d-c2d6a163aa10","block_type":"box","text":"OF THE COLLECTIVE INVESTMENT SCHEMES SOURCEBOOK","page_number":8,"box":{"x":512,"y":424,"width":404,"height":8}},{"id":"c048a213-d47a-4bd1-9a40-6bf7202d71aa","block_type":"box","text":"OF THE FINANCIAL CONDUCT AUTHORITY (THE “FCA”)","page_number":8,"box":{"x":512,"y":436,"width":374,"height":9}},{"id":"b8f56c6e-3881-480f-a85c-24d0985a6d9b","block_type":"box","text":"In our opinion:","page_number":8,"box":{"x":513,"y":448,"width":91,"height":10}},{"id":"d4a3cb58-dec8-422d-b124-a217392f37d2","block_type":"box","text":"–","page_number":8,"box":{"x":511,"y":470,"width":8,"height":1}},{"id":"fb3ea1ff-df44-4f0a-8ecf-1baf4bc05090","block_type":"box","text":"the financial statements have been properly prepared in","page_number":8,"box":{"x":522,"y":466,"width":355,"height":9}},{"id":"53b38306-2a67-4b48-a038-d052a9760db6","block_type":"box","text":"accordance with the Statement of Recommended Practice","page_number":8,"box":{"x":523,"y":477,"width":368,"height":8}},{"id":"17c43631-f175-4b52-922d-39cc525280a2","block_type":"box","text":"relating to Authorised Funds, the rules of the Collective","page_number":8,"box":{"x":523,"y":489,"width":348,"height":10}},{"id":"72966511-3c04-4023-b739-d78adf123ca8","block_type":"box","text":"Investment Schemes Sourcebook of the FCA and the Instrument","page_number":8,"box":{"x":523,"y":501,"width":405,"height":8}},{"id":"682c6086-7096-4be9-aba2-ae78eefebbac","block_type":"box","text":"of Incorporation; and","page_number":8,"box":{"x":523,"y":513,"width":133,"height":10}},{"id":"bb32f900-7e32-47eb-bf34-c7d2e16623a2","block_type":"box","text":"–","page_number":8,"box":{"x":511,"y":536,"width":8,"height":0}},{"id":"3be826d0-71de-4f41-9e50-7f8e9af6fe18","block_type":"box","text":"there is nothing to indicate that adequate accounting records","page_number":8,"box":{"x":522,"y":531,"width":391,"height":10}},{"id":"2f0079d9-5062-4b17-a167-3b7b4a321c24","block_type":"box","text":"have not been kept or that the financial statements are not in","page_number":8,"box":{"x":523,"y":543,"width":388,"height":10}},{"id":"14548b0f-da26-4f8d-8301-e12f2dd0faa2","block_type":"box","text":"agreement with those records; and","page_number":8,"box":{"x":523,"y":555,"width":220,"height":10}},{"id":"3af8129e-3389-41c2-bfd6-6d47771fc6d1","block_type":"box","text":"–","page_number":8,"box":{"x":511,"y":577,"width":8,"height":1}},{"id":"725d3eff-4843-4540-93c4-e003f2950a02","block_type":"box","text":"the information given in the ACS Manager’s report for the","page_number":8,"box":{"x":522,"y":572,"width":367,"height":10}},{"id":"a2245f89-e71d-43aa-a598-843b2c33062b","block_type":"box","text":"financial year for which the financial statements are prepared is","page_number":8,"box":{"x":522,"y":584,"width":401,"height":10}},{"id":"44804630-f8a2-4762-b6c5-4bbce046322b","block_type":"box","text":"consistent with the financial statements.","page_number":8,"box":{"x":523,"y":596,"width":254,"height":8}},{"id":"7b3587fc-1064-4436-9be2-78832434531c","block_type":"box","text":"MATTERS ON WHICH WE ARE REQUIRED TO REPORT","page_number":8,"box":{"x":513,"y":621,"width":361,"height":9}},{"id":"bdf3d2f9-7b85-4736-81f0-08f911cd3fb9","block_type":"box","text":"BY EXCEPTION","page_number":8,"box":{"x":513,"y":633,"width":98,"height":7}},{"id":"f05239de-0a57-4844-bdde-9a97b7f0eb3a","block_type":"box","text":"We have nothing to report in respect of the following matter in","page_number":8,"box":{"x":512,"y":644,"width":400,"height":10}},{"id":"8d42dc24-0f53-4c55-a314-41fa23200a48","block_type":"box","text":"relation to which the Collective Investment Schemes Sourcebook","page_number":8,"box":{"x":513,"y":656,"width":409,"height":8}},{"id":"fba510db-27b5-4969-b0fc-b3ee242bedc0","block_type":"box","text":"of the FCA requires us to report to you if, in our opinion:","page_number":8,"box":{"x":512,"y":668,"width":353,"height":10}},{"id":"7fbeaab0-aa36-40c2-aa4b-9118a6476371","block_type":"box","text":"–","page_number":8,"box":{"x":511,"y":691,"width":8,"height":0}},{"id":"01bc1280-911e-4030-87ba-91aa320832f4","block_type":"box","text":"we have not received all the information and explanations","page_number":8,"box":{"x":522,"y":686,"width":369,"height":10}},{"id":"e4794be0-6f17-4142-8216-b4861f5e042c","block_type":"box","text":"which, to the best of our knowledge and belief, are necessary","page_number":8,"box":{"x":522,"y":698,"width":389,"height":10}},{"id":"52d6fd19-8add-4e38-b54a-bf67228a9bb2","block_type":"box","text":"for the purposes of our audit.","page_number":8,"box":{"x":522,"y":710,"width":185,"height":10}},{"id":"aab1576d-0c50-472e-84a5-2af695dabc5b","block_type":"box","text":"RESPONSIBILITIES OF THE ACS MANAGER","page_number":8,"box":{"x":513,"y":735,"width":284,"height":7}},{"id":"2e322702-8921-4f3a-9689-096d0a860474","block_type":"box","text":"As explained more fully in the ACS Manager’s Responsibilities","page_number":8,"box":{"x":512,"y":746,"width":388,"height":10}},{"id":"96de6233-03d8-4043-a2b2-dc259d6334d0","block_type":"box","text":"Statement set out on page 4, the ACS Manager is responsible","page_number":8,"box":{"x":512,"y":758,"width":387,"height":10}},{"id":"bff8aa0f-d60f-4a9e-813d-c2e7aa303146","block_type":"box","text":"for the preparation of the financial statements and for being","page_number":8,"box":{"x":512,"y":770,"width":382,"height":10}},{"id":"2deac5d7-b358-485b-90cd-21de84a1acd9","block_type":"box","text":"satisfied that they give a true and fair view, and for such internal","page_number":8,"box":{"x":512,"y":782,"width":405,"height":10}},{"id":"dd9e6785-2887-4a3c-8c85-34a2a9b9e21b","block_type":"box","text":"control as the ACS Manager determines is necessary to enable","page_number":8,"box":{"x":512,"y":794,"width":392,"height":10}},{"id":"fe58c31e-4dcf-4033-8eaf-d311301249a9","block_type":"box","text":"the preparation of financial statements that are free from","page_number":8,"box":{"x":512,"y":806,"width":362,"height":9}},{"id":"7d8914a3-144c-4778-b6e6-d69967bf3c40","block_type":"box","text":"material misstatement, whether due to fraud or error.","page_number":8,"box":{"x":513,"y":817,"width":338,"height":9}},{"id":"0b23f575-d234-4425-bcd8-958cef24ddb5","block_type":"box","text":"In preparing the financial statements, the ACS Manager is","page_number":8,"box":{"x":513,"y":835,"width":363,"height":10}},{"id":"765b7a0a-f8ab-4536-94aa-b1613cd82566","block_type":"box","text":"responsible for assessing the Scheme’s ability to continue as","page_number":8,"box":{"x":513,"y":847,"width":377,"height":10}},{"id":"3a13a2fe-075b-49f0-8af8-f3d3fb9254f8","block_type":"box","text":"a going concern, disclosing, as applicable, matters related","page_number":8,"box":{"x":512,"y":859,"width":363,"height":10}},{"id":"69362799-9c96-4a66-b760-d772e751287e","block_type":"box","text":"to going concern and using the going concern basis of","page_number":8,"box":{"x":512,"y":871,"width":345,"height":10}},{"id":"898c5294-e895-440e-8600-627ea410900c","block_type":"box","text":"accounting unless the ACS Manager either intends to wind up or","page_number":8,"box":{"x":512,"y":883,"width":410,"height":10}},{"id":"cf93a2f1-2296-4405-824f-962107e20c95","block_type":"box","text":"terminate the Scheme or to cease operations, or has no realistic","page_number":8,"box":{"x":512,"y":895,"width":401,"height":9}},{"id":"3588e2f6-583f-4e7e-8185-1d0310f2941e","block_type":"box","text":"alternative but to do so.","page_number":8,"box":{"x":512,"y":907,"width":150,"height":7}},{"id":"85269d0b-2f51-435b-adc6-4a8bee74400b","block_type":"box","text":"avivainvestors.com","page_number":9,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"62b8756b-18e1-4668-b9ef-bc4266a86e54","block_type":"box","text":"|","page_number":9,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"51e028f5-09d5-4d2e-8ddf-04333a4d740c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":9,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"28329fa3-91dc-41bb-ac09-005d9fc308be","block_type":"box","text":"Independent Auditors’ Report","page_number":9,"box":{"x":72,"y":19,"width":156,"height":8}},{"id":"f0cf24dd-f800-4e34-a03f-612bd682af91","block_type":"box","text":"7","page_number":9,"box":{"x":922,"y":974,"width":5,"height":6}},{"id":"471e5c5a-0899-48ff-b4f8-6b08cf31d35e","block_type":"box","text":"INDEPENDENT AUDITORS’ REPORT (CONTINUED)","page_number":9,"box":{"x":73,"y":94,"width":463,"height":13}},{"id":"4b28bef7-5830-4e21-9fd2-e8d2e6c2ecc0","block_type":"box","text":"AUDITOR’S RESPONSIBILITIES FOR THE AUDIT OF THE","page_number":9,"box":{"x":71,"y":145,"width":368,"height":7}},{"id":"0acbe416-9106-411b-a18a-239c9dfa91c9","block_type":"box","text":"FINANCIAL STATEMENTS","page_number":9,"box":{"x":72,"y":157,"width":169,"height":7}},{"id":"8ee32c50-4d10-444f-ab68-cda6ec49a538","block_type":"box","text":"Our objectives are to obtain reasonable assurance about whether","page_number":9,"box":{"x":72,"y":168,"width":414,"height":10}},{"id":"0eabbd57-f58c-4a64-9a41-3e2a55c4fb71","block_type":"box","text":"the financial statements as a whole are free from material","page_number":9,"box":{"x":71,"y":180,"width":365,"height":8}},{"id":"1f90fed5-0fa0-4692-9d1a-9d8565501806","block_type":"box","text":"misstatement, whether due to fraud or error, and to issue an","page_number":9,"box":{"x":72,"y":192,"width":381,"height":9}},{"id":"3f411794-8614-409c-8fd5-bfa4abe821af","block_type":"box","text":"auditor’s report that includes our opinion. Reasonable assurance","page_number":9,"box":{"x":72,"y":204,"width":407,"height":9}},{"id":"24ae6ff4-b85e-4258-8e45-e6b49a8d0cf5","block_type":"box","text":"is a high level of assurance, but is not a guarantee that an audit","page_number":9,"box":{"x":72,"y":216,"width":399,"height":9}},{"id":"95e1b90f-9210-4ba9-a8b3-9ea309afd628","block_type":"box","text":"conducted in accordance with ISAs (UK) will always detect a","page_number":9,"box":{"x":72,"y":227,"width":377,"height":10}},{"id":"1661995b-2632-43ed-aed6-82228b59a1d7","block_type":"box","text":"material misstatement when it exists. Misstatements can arise","page_number":9,"box":{"x":72,"y":239,"width":390,"height":8}},{"id":"975091a6-2499-40f3-a8cb-95dcc60e19c3","block_type":"box","text":"from fraud or error and are considered material if, individually or","page_number":9,"box":{"x":71,"y":251,"width":408,"height":10}},{"id":"17313d07-ba82-4c77-b23f-e0a029caf624","block_type":"box","text":"in the aggregate, they could reasonably be expected to influence","page_number":9,"box":{"x":72,"y":263,"width":411,"height":10}},{"id":"2e356380-f189-475d-9de1-6c9f94256762","block_type":"box","text":"the economic decisions of users taken on the basis of these","page_number":9,"box":{"x":71,"y":275,"width":374,"height":8}},{"id":"35ba59e0-31ca-4ab4-9b43-a25764c4f563","block_type":"box","text":"financial statements.","page_number":9,"box":{"x":71,"y":287,"width":131,"height":8}},{"id":"7123d818-38a8-4ff1-b71e-8f4368ba83a6","block_type":"box","text":"EXPLANATION AS TO WHAT EXTENT THE AUDIT WAS","page_number":9,"box":{"x":72,"y":312,"width":366,"height":7}},{"id":"2c0a93bc-7156-4d3d-bde0-1bd7c9ea1532","block_type":"box","text":"CONSIDERED CAPABLE OF DETECTING IRREGULARITIES,","page_number":9,"box":{"x":72,"y":324,"width":383,"height":8}},{"id":"a2af3b75-98a1-4a91-8f94-f813c3f904c1","block_type":"box","text":"INCLUDING FRAUD","page_number":9,"box":{"x":72,"y":336,"width":130,"height":7}},{"id":"2de6330b-119a-4072-8ebd-a5688cea3cd1","block_type":"box","text":"Irregularities, including fraud, are instances of non-compliance","page_number":9,"box":{"x":72,"y":347,"width":395,"height":10}},{"id":"c378cdba-467d-4363-92ee-2792bcfea4fe","block_type":"box","text":"with laws and regulations. We design procedures in line with our","page_number":9,"box":{"x":71,"y":359,"width":412,"height":10}},{"id":"ff50c3ea-5a60-4e67-8b34-e781d520b5c5","block_type":"box","text":"responsibilities, outlined above, to detect irregularities, including","page_number":9,"box":{"x":72,"y":371,"width":408,"height":10}},{"id":"e6c17bd0-1021-4770-8722-c96007c35250","block_type":"box","text":"fraud. The risk of not detecting a material misstatement due","page_number":9,"box":{"x":71,"y":383,"width":381,"height":9}},{"id":"39b02079-a514-45f6-ab07-a8d53a72bfcf","block_type":"box","text":"to fraud is higher than the risk of not detecting one resulting","page_number":9,"box":{"x":71,"y":394,"width":384,"height":10}},{"id":"085763eb-ece2-4cf6-a157-bbe8823bfe05","block_type":"box","text":"from error, as fraud may involve deliberate concealment by,","page_number":9,"box":{"x":71,"y":406,"width":375,"height":10}},{"id":"7b4c9e2f-8588-4f0e-b50b-72f863f8c794","block_type":"box","text":"for example, forgery or intentional misrepresentations, or","page_number":9,"box":{"x":71,"y":418,"width":364,"height":10}},{"id":"6c8dff65-4ffb-4b9b-b3e4-2f2d0f8e9e09","block_type":"box","text":"through collusion. The extent to which our procedures are","page_number":9,"box":{"x":71,"y":430,"width":368,"height":10}},{"id":"166d26da-cf5b-466c-977b-9150ca4ac8df","block_type":"box","text":"capable of detecting irregularities, including fraud is detailed","page_number":9,"box":{"x":72,"y":442,"width":384,"height":10}},{"id":"7b3151a9-bbb1-4326-a44c-bbbc6b979696","block_type":"box","text":"below. However, the primary responsibility for the prevention","page_number":9,"box":{"x":72,"y":454,"width":387,"height":10}},{"id":"6661eec6-928c-4e4b-bda3-8f069fb1ad77","block_type":"box","text":"and detection of fraud rests with both those charged with","page_number":9,"box":{"x":72,"y":466,"width":366,"height":10}},{"id":"3d404ca4-e7a6-4cdc-92d3-2639ea6ee03b","block_type":"box","text":"governance of the entity and management.","page_number":9,"box":{"x":72,"y":478,"width":275,"height":9}},{"id":"da1197ea-db78-4cbd-a501-d12fc39a6f36","block_type":"box","text":"Our approach was as follows:","page_number":9,"box":{"x":72,"y":495,"width":184,"height":10}},{"id":"26c7456c-646d-46b2-a730-abf8dbe42772","block_type":"box","text":"–","page_number":9,"box":{"x":71,"y":518,"width":7,"height":0}},{"id":"d4a5b91c-3145-4862-938b-83d4ee53c86a","block_type":"box","text":"We obtained an understanding of the legal and regulatory","page_number":9,"box":{"x":82,"y":513,"width":372,"height":10}},{"id":"3bdcb63d-bc9e-4c27-a6f8-2e37c04526d2","block_type":"box","text":"frameworks that are applicable to the Scheme and determined","page_number":9,"box":{"x":82,"y":525,"width":397,"height":10}},{"id":"0ee6199a-1721-468f-8175-d663c86fabc9","block_type":"box","text":"that the most significant are United Kingdom Generally","page_number":9,"box":{"x":82,"y":537,"width":350,"height":10}},{"id":"07a15158-4b62-4a7d-9404-6efea1f8eac3","block_type":"box","text":"Accepted Accounting Practice (UK GAAP) including FRS 102,","page_number":9,"box":{"x":82,"y":549,"width":381,"height":10}},{"id":"d252ad7a-5c9d-427d-9d95-43a0980d91af","block_type":"box","text":"Investment Management Association’s Statement of","page_number":9,"box":{"x":83,"y":561,"width":332,"height":10}},{"id":"74553c0a-13cf-4890-bb51-4c8d26c9bad9","block_type":"box","text":"Recommended Practice (IMA SORP), the FCA Collective","page_number":9,"box":{"x":83,"y":573,"width":346,"height":9}},{"id":"d21f239c-b4d6-497f-83e5-7bc5c7d09d09","block_type":"box","text":"Investment Schemes Sourcebook, the OEIC Regulations, the","page_number":9,"box":{"x":83,"y":584,"width":377,"height":10}},{"id":"2403591f-e3d4-4c63-9e12-8c8d6eb8725f","block_type":"box","text":"Scheme’s Instrument of Incorporation and the Prospectus.","page_number":9,"box":{"x":82,"y":596,"width":367,"height":10}},{"id":"b6ba1706-5281-4301-b8a5-b8a0870d0b99","block_type":"box","text":"–","page_number":9,"box":{"x":71,"y":619,"width":7,"height":0}},{"id":"df5eeb8d-97ac-4ded-8679-e76f9a388186","block_type":"box","text":"We understood how the Scheme is complying with those","page_number":9,"box":{"x":82,"y":614,"width":362,"height":10}},{"id":"92b1cfa9-6051-42ac-b697-a9b4402fce7f","block_type":"box","text":"frameworks through discussions with the ACS Manager and","page_number":9,"box":{"x":82,"y":626,"width":378,"height":10}},{"id":"2c107796-f26b-4f0f-a167-1a4e383a6fd5","block_type":"box","text":"the Scheme’s administrators and a review of the Scheme’s","page_number":9,"box":{"x":82,"y":638,"width":367,"height":8}},{"id":"3e1f7d0b-32c5-48be-935c-e492951f212e","block_type":"box","text":"documented policies and procedures.","page_number":9,"box":{"x":82,"y":650,"width":237,"height":10}},{"id":"5001617e-6ce0-4176-912a-17006b1201ee","block_type":"box","text":"–","page_number":9,"box":{"x":71,"y":672,"width":7,"height":1}},{"id":"6484b217-6dcc-4c60-847a-7421f782414b","block_type":"box","text":"We assessed the susceptibility of the Scheme’s financial","page_number":9,"box":{"x":82,"y":668,"width":349,"height":9}},{"id":"d4cb0dc0-3a46-4252-ad65-e8b36a9b8eb1","block_type":"box","text":"statements to material misstatement, including how fraud","page_number":9,"box":{"x":82,"y":679,"width":368,"height":10}},{"id":"5823227d-2c22-4e96-8a8f-6580e007f99f","block_type":"box","text":"might occur by considering the risk of management override,","page_number":9,"box":{"x":83,"y":691,"width":386,"height":10}},{"id":"f7db6419-0fb9-45b0-b670-d181864cabab","block_type":"box","text":"specifically management’s opportunity to influence revenue","page_number":9,"box":{"x":82,"y":703,"width":380,"height":10}},{"id":"6310a2ee-5f47-4ce3-8b39-dc0d4e9ab73e","block_type":"box","text":"and amounts available for distribution. We identified a","page_number":9,"box":{"x":82,"y":715,"width":346,"height":8}},{"id":"43812f07-db06-4588-9366-a58635a28b77","block_type":"box","text":"fraud risk with respect to the incomplete or inaccurate","page_number":9,"box":{"x":82,"y":727,"width":343,"height":10}},{"id":"fe505291-3c46-44d5-ae23-8aa451fbfd45","block_type":"box","text":"income recognition through incorrect classification of special","page_number":9,"box":{"x":83,"y":739,"width":384,"height":10}},{"id":"e7d9d84a-623a-434c-9e2d-0aab6fbad1dc","block_type":"box","text":"dividends and the resulting impact to amounts available for","page_number":9,"box":{"x":82,"y":751,"width":378,"height":10}},{"id":"a84eabe0-344b-4a19-8f29-eb8d727149dc","block_type":"box","text":"distribution. We tested the appropriateness of management’s","page_number":9,"box":{"x":82,"y":763,"width":391,"height":9}},{"id":"cb90107b-6d31-4d5a-88c3-d90f2b21adb9","block_type":"box","text":"classification of a sample of special dividends as either a capital","page_number":9,"box":{"x":82,"y":774,"width":398,"height":10}},{"id":"6d4f4856-1449-4787-8c00-61b51d0183a3","block_type":"box","text":"or revenue return.","page_number":9,"box":{"x":82,"y":787,"width":113,"height":7}},{"id":"0ed365df-f4c2-44e4-ad34-a4cf3b6a7244","block_type":"box","text":"–","page_number":9,"box":{"x":511,"y":149,"width":8,"height":0}},{"id":"f06dd538-85b7-4ec3-aea0-678600e345c6","block_type":"box","text":"Based on this understanding we designed our audit procedures","page_number":9,"box":{"x":523,"y":144,"width":401,"height":10}},{"id":"fd46a38f-ccce-4566-8762-86b98d5a8bd4","block_type":"box","text":"to identify non-compliance with such laws and regulations. Our","page_number":9,"box":{"x":522,"y":156,"width":403,"height":10}},{"id":"348b0570-fa6b-4a8c-8835-b93ce23ad0cf","block_type":"box","text":"procedures involved testing of journal entries, with a particular","page_number":9,"box":{"x":523,"y":168,"width":397,"height":10}},{"id":"3c83a34c-857b-4f84-bb91-db64b91a1929","block_type":"box","text":"focus on manually posted entries and those reflecting large","page_number":9,"box":{"x":522,"y":180,"width":376,"height":10}},{"id":"1c38a6c9-b2a7-4064-8354-bb245e359a7d","block_type":"box","text":"and unusual transactions. We also reviewed the reporting","page_number":9,"box":{"x":523,"y":192,"width":364,"height":9}},{"id":"47f17cff-0255-4681-a8c2-ee499c6bb0aa","block_type":"box","text":"to the ACS Manager with respect to the application of the","page_number":9,"box":{"x":522,"y":203,"width":367,"height":10}},{"id":"8435aad9-b8c8-4cfa-9150-d207573b48c2","block_type":"box","text":"documented policies and procedures and reviewed the","page_number":9,"box":{"x":523,"y":215,"width":348,"height":10}},{"id":"5a6f5fb1-3e81-4816-858f-dc2f21b6d31b","block_type":"box","text":"financial statements to test compliance with the reporting","page_number":9,"box":{"x":522,"y":227,"width":368,"height":10}},{"id":"bed40d68-9889-4753-8fc7-c53c61a407ce","block_type":"box","text":"requirement of the Scheme.","page_number":9,"box":{"x":523,"y":239,"width":175,"height":10}},{"id":"587804b2-a1a1-4014-9387-fb376ea125b6","block_type":"box","text":"–","page_number":9,"box":{"x":511,"y":262,"width":8,"height":0}},{"id":"1aa3b8b1-e8dc-4804-b12d-4e031f282bdc","block_type":"box","text":"Due to the regulated nature of the Scheme, the Statutory","page_number":9,"box":{"x":523,"y":257,"width":363,"height":10}},{"id":"322e75b6-245b-45f5-9b9a-dac4717c7c79","block_type":"box","text":"Auditor considered the experience and expertise of the","page_number":9,"box":{"x":522,"y":269,"width":350,"height":10}},{"id":"5567fb82-2ea8-4483-90d9-c0ebe9b6c4b6","block_type":"box","text":"engagement team to ensure that the team had the appropriate","page_number":9,"box":{"x":523,"y":281,"width":402,"height":10}},{"id":"83f51da2-d044-40d1-8eb9-3f05fdbdc5c4","block_type":"box","text":"competence and capabilities to identify non-compliance with","page_number":9,"box":{"x":523,"y":293,"width":387,"height":9}},{"id":"2de4293c-668c-44a9-bb9c-a4dc679a4af9","block_type":"box","text":"the applicable laws and regulations.","page_number":9,"box":{"x":522,"y":304,"width":228,"height":10}},{"id":"35293c71-4895-4802-8c0a-34fa8c2702c8","block_type":"box","text":"A further description of our responsibilities for the audit","page_number":9,"box":{"x":512,"y":322,"width":354,"height":10}},{"id":"60b5e2dd-be67-4de9-be2b-ff6dc6144f9f","block_type":"box","text":"of the financial statements is located on the Financial","page_number":9,"box":{"x":512,"y":334,"width":336,"height":8}},{"id":"bdb7cb2f-032c-4420-870e-6b20b15489ca","block_type":"box","text":"Reporting Council’s website at https://www.frc.org.uk/","page_number":9,"box":{"x":513,"y":346,"width":349,"height":10}},{"id":"e501d137-04a8-4a11-8a77-737293bc90a8","block_type":"box","text":"auditorsresponsibilities . This description forms part of our","page_number":9,"box":{"x":512,"y":358,"width":367,"height":10}},{"id":"22a7a93b-519c-461c-a675-e4db1a1080ea","block_type":"box","text":"auditor’s report.","page_number":9,"box":{"x":512,"y":370,"width":101,"height":9}},{"id":"f56b4d13-254a-462f-b6d2-efb7afa6bd24","block_type":"box","text":"USE OF THIS REPORT","page_number":9,"box":{"x":513,"y":413,"width":141,"height":7}},{"id":"41507873-a489-4eeb-8423-04541d7a16af","block_type":"box","text":"This report is made solely to the Scheme’s unitholders, as a","page_number":9,"box":{"x":512,"y":424,"width":370,"height":10}},{"id":"a681fb06-510d-46a5-b518-51103cfee292","block_type":"box","text":"body, pursuant to Paragraph 4.5.12 of the rules of the Collective","page_number":9,"box":{"x":513,"y":436,"width":403,"height":10}},{"id":"c3457543-4abf-41f5-8b81-4e07d7b1b215","block_type":"box","text":"Investment Schemes Sourcebook of the FCA. Our audit work","page_number":9,"box":{"x":513,"y":448,"width":382,"height":7}},{"id":"e9eacb17-0fb3-430f-b12b-746dfe188060","block_type":"box","text":"has been undertaken so that we might state to the Scheme’s","page_number":9,"box":{"x":513,"y":460,"width":383,"height":9}},{"id":"d5d788e5-4c22-4df2-b748-429e75f6d8f0","block_type":"box","text":"unitholders those matters we are required to state to them in an","page_number":9,"box":{"x":513,"y":471,"width":406,"height":10}},{"id":"3fa9c391-0457-42aa-be91-da8063759717","block_type":"box","text":"auditor’s report and for no other purpose. To the fullest extent","page_number":9,"box":{"x":512,"y":483,"width":395,"height":10}},{"id":"69a4ee67-bcc3-446d-8592-863763f93402","block_type":"box","text":"permitted by law, we do not accept or assume responsibility to","page_number":9,"box":{"x":513,"y":495,"width":395,"height":10}},{"id":"14699123-2b4b-4c47-bf77-d31c4f58260c","block_type":"box","text":"anyone other than the Scheme and the Scheme’s unitholders","page_number":9,"box":{"x":512,"y":507,"width":387,"height":10}},{"id":"c7b90f07-e6f4-4afc-b03e-b29685a383cc","block_type":"box","text":"as a body, for our audit work, for this report, or for the opinions","page_number":9,"box":{"x":512,"y":519,"width":400,"height":10}},{"id":"e222f976-aca8-421c-b4c5-ba3bbaf64046","block_type":"box","text":"we have formed.","page_number":9,"box":{"x":512,"y":531,"width":105,"height":8}},{"id":"d8578ca0-8134-403c-ab17-65388b4bf302","block_type":"box","text":"Ernst & Young LLP","page_number":9,"box":{"x":513,"y":603,"width":112,"height":9}},{"id":"68574ad0-9e8b-4944-be14-5c10bc7f9103","block_type":"box","text":"Statutory Auditor","page_number":9,"box":{"x":512,"y":614,"width":111,"height":10}},{"id":"08b012f5-b29c-4cc9-a0f7-f07a76bf2006","block_type":"box","text":"Edinburgh","page_number":9,"box":{"x":513,"y":626,"width":64,"height":10}},{"id":"a3491d9e-0577-405b-9336-0e39cead9917","block_type":"box","text":"30 January 2026","page_number":9,"box":{"x":512,"y":638,"width":103,"height":10}},{"id":"fd0cb99f-6377-44ee-a2cb-91131b7ece56","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":10,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"bac4262c-6a92-4b6c-9e00-a7365f6f9462","block_type":"box","text":"|","page_number":10,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f987ffd1-7226-446e-91ce-718a3b39ff9f","block_type":"box","text":"avivainvestors.com","page_number":10,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"dc01520f-e369-4425-a2ce-1a8c06d9bb85","block_type":"box","text":"Accounting Policies","page_number":10,"box":{"x":827,"y":19,"width":101,"height":8}},{"id":"c7585fe4-f004-4fcf-8bac-645bdf725185","block_type":"box","text":"8","page_number":10,"box":{"x":72,"y":974,"width":5,"height":6}},{"id":"517fbb8b-8b6a-4f43-947d-f8de65a39082","block_type":"box","text":"ACCOUNTING POLICIES","page_number":10,"box":{"x":71,"y":95,"width":223,"height":10}},{"id":"2a7719a1-32e8-4b94-a0fb-d92c448282d2","block_type":"box","text":"The following accounting policies apply to all Sub","page_number":10,"box":{"x":71,"y":144,"width":313,"height":10}},{"id":"b3d6ce10-b9e6-4ab7-9ae2-d2330a2e7316","block_type":"box","text":"‑","page_number":10,"box":{"x":386,"y":149,"width":3,"height":1}},{"id":"cad59211-df0f-4597-bd0a-be4bfeac634f","block_type":"box","text":"funds, where applicable.","page_number":10,"box":{"x":390,"y":144,"width":154,"height":10}},{"id":"141a94f4-388a-47b9-81f4-53590cac33d0","block_type":"box","text":"a) Basis of preparation","page_number":10,"box":{"x":71,"y":166,"width":149,"height":9}},{"id":"a706bdb9-b9e8-412d-a63c-9e357895982a","block_type":"box","text":"The financial statements have been prepared in accordance with the historical cost convention, as modified by the revaluation","page_number":10,"box":{"x":71,"y":178,"width":799,"height":9}},{"id":"3e5364a0-7325-4ed5-8892-b5c40b028168","block_type":"box","text":"of investments, ACS Deed and in accordance with the Statement of Recommended Practice for Authorised Funds issued by the","page_number":10,"box":{"x":72,"y":189,"width":801,"height":10}},{"id":"cfe70f90-547d-4b96-8862-ba13938e5fc7","block_type":"box","text":"Investment Management Association in October 2014, and in accordance with FRS102.","page_number":10,"box":{"x":72,"y":201,"width":551,"height":10}},{"id":"b7b4fcf1-1b8d-47cf-a5bf-e3434f1bac58","block_type":"box","text":"These financial statements are prepared on a going concern basis. The ACS Manager has made an assessment of each Sub-fund’s","page_number":10,"box":{"x":71,"y":219,"width":817,"height":10}},{"id":"e8b7ab2a-f8bc-40f5-960b-7fcbcc72097e","block_type":"box","text":"ability to continue as a going concern, and is satisfied it has the resources to continue in business for the foreseeable future and is not","page_number":10,"box":{"x":72,"y":231,"width":844,"height":10}},{"id":"845196c1-51d8-4650-818c-13b14c6f8ae8","block_type":"box","text":"aware of any material uncertainties that may cast significant doubt on this assessment. This assessment is made as at the date of issue","page_number":10,"box":{"x":72,"y":243,"width":846,"height":10}},{"id":"aff77e9d-c21d-4dcf-9907-8ef65e5af302","block_type":"box","text":"of these financial statements, covering the subsequent 12 months, and considers liquidity, declines in global capital markets, known","page_number":10,"box":{"x":72,"y":255,"width":833,"height":10}},{"id":"22db1662-75a4-4dd4-8858-c550abf159ad","block_type":"box","text":"redemption levels, expense projections and key service provider’s operational resilience. The ACS Manager also considered each","page_number":10,"box":{"x":72,"y":267,"width":806,"height":10}},{"id":"ff542dec-c441-46b2-8611-ee1eeecbdd08","block_type":"box","text":"Sub-fund’s continued ability to meet ongoing costs, and is satisfied it has the resources to meet these costs and to continue in business.","page_number":10,"box":{"x":72,"y":278,"width":855,"height":10}},{"id":"51b64455-be4b-42e9-9238-5b02267de24b","block_type":"box","text":"b) Basis of valuation of investments","page_number":10,"box":{"x":72,"y":300,"width":237,"height":9}},{"id":"c9034be3-227d-4c77-9649-4504093c859a","block_type":"box","text":"For the year-end annual report and financial statements, all investments are valued at their fair value as at close of business on","page_number":10,"box":{"x":72,"y":312,"width":797,"height":10}},{"id":"3746b0b6-bc41-48f6-8e9c-6fd970335480","block_type":"box","text":"30 September 2025, being the last business day of the financial period.","page_number":10,"box":{"x":72,"y":324,"width":448,"height":10}},{"id":"f7c35428-bed4-4c25-95fe-b8d87172f386","block_type":"box","text":"This differs from the Sub-funds daily fair value pricing point of 12pm. The fair value of all regular investments held on the Sub-funds","page_number":10,"box":{"x":71,"y":341,"width":832,"height":10}},{"id":"92dd3807-be23-4cc8-ba09-8efc21d64cdc","block_type":"box","text":"are at a bid price, excluding any accrued interest; the fair value of forward currency contracts is calculated by reference to current","page_number":10,"box":{"x":72,"y":353,"width":814,"height":10}},{"id":"54483a4b-25a2-4b95-86fc-86abdbacdc19","block_type":"box","text":"forward exchange rates for contracts with similar maturity profiles; and the fair value of exchange traded futures is the cost of closing","page_number":10,"box":{"x":71,"y":365,"width":841,"height":10}},{"id":"4ab97d35-fac9-41f0-b73d-8d0574cca2c3","block_type":"box","text":"out the contract at the balance sheet date. Where values cannot be readily determined, the securities are valued at the Manager’s best","page_number":10,"box":{"x":72,"y":377,"width":852,"height":10}},{"id":"ced3947b-737a-4a14-91f5-b45acadd9b8a","block_type":"box","text":"assessment of their fair value. The AI Fair Value Pricing Committee meets on a monthly basis or as frequently as necessary to discuss all","page_number":10,"box":{"x":72,"y":389,"width":846,"height":10}},{"id":"c20eb5a0-a471-4d68-9958-4d0b165bcfab","block_type":"box","text":"potential fair value decisions. The committee will discuss and challenge all items raised by the Tax Transparent Fund Oversight team","page_number":10,"box":{"x":72,"y":401,"width":829,"height":10}},{"id":"d4b4599a-2e88-4ed5-aac4-92c965c6527f","block_type":"box","text":"prior to approving. Once approved, the fair value price will be provided to the HSBC Accounting & Valuations team to update.","page_number":10,"box":{"x":72,"y":413,"width":794,"height":10}},{"id":"8ca8ce07-4fa6-4e09-bbca-6eb93ca23389","block_type":"box","text":"c) Investment gains and losses","page_number":10,"box":{"x":71,"y":434,"width":201,"height":10}},{"id":"deb9ff57-bd10-4436-ba5e-bf934ffa83ce","block_type":"box","text":"Gains and losses, including exchange differences, on the realisation of investments and increases and decreases in the valuation of","page_number":10,"box":{"x":72,"y":446,"width":823,"height":10}},{"id":"3bab16f3-e4f1-46f2-88b0-33b8ffc91d4c","block_type":"box","text":"investments held at the balance sheet date, including unrealised exchange differences, are treated as capital.","page_number":10,"box":{"x":72,"y":458,"width":687,"height":10}},{"id":"a5b22e71-366b-4c2e-9149-023d449ec4c5","block_type":"box","text":"d) Exchange rates","page_number":10,"box":{"x":72,"y":479,"width":117,"height":10}},{"id":"ccfe37d0-bbf2-4747-b7cf-2bc0b548c941","block_type":"box","text":"Transactions in foreign currencies are translated at the rate of exchange ruling on the date of the transaction. Where applicable, assets","page_number":10,"box":{"x":71,"y":491,"width":850,"height":10}},{"id":"587af54f-cc53-4a8d-8006-7abb3432acf1","block_type":"box","text":"and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling as at 12pm on 30 September","page_number":10,"box":{"x":72,"y":503,"width":855,"height":10}},{"id":"b160c386-f0aa-43ed-a76f-53945c928eb1","block_type":"box","text":"2025, being the last business day of the financial period.","page_number":10,"box":{"x":72,"y":515,"width":355,"height":10}},{"id":"5e452dea-7cba-4d4d-8d94-180f7c735677","block_type":"box","text":"e) Derivative financial instruments","page_number":10,"box":{"x":72,"y":536,"width":228,"height":9}},{"id":"b0514fa3-3738-46e6-8781-b66ae13b9623","block_type":"box","text":"The treatment of the returns on forward currency contracts and derivative contracts depends upon the nature of the transaction. Both","page_number":10,"box":{"x":71,"y":548,"width":848,"height":10}},{"id":"d43e166e-5d23-4257-9a72-425c008e4289","block_type":"box","text":"motive and circumstances are used to determine whether the returns should be treated as capital or revenue. Where positions are","page_number":10,"box":{"x":72,"y":560,"width":822,"height":10}},{"id":"e91d6728-4244-433c-aa45-082f15cac57d","block_type":"box","text":"undertaken to protect or enhance capital, and the circumstances support this, the returns are recognised in net capital gains; similarly","page_number":10,"box":{"x":72,"y":572,"width":843,"height":10}},{"id":"250025e5-52a0-4388-92d8-1ea860c2a34d","block_type":"box","text":"where the motives and circumstances are to generate or protect revenue, and the circumstances support this, the returns are included","page_number":10,"box":{"x":71,"y":584,"width":847,"height":10}},{"id":"608172b1-2ed3-4da2-9ab1-6c97d19fb0ac","block_type":"box","text":"within net revenue before taxation. Where positions generate total returns it will generally be appropriate to apportion such returns","page_number":10,"box":{"x":71,"y":596,"width":838,"height":9}},{"id":"aa6bd2cd-a973-47ce-b22b-b500437429e4","block_type":"box","text":"between capital and revenue to properly reflect the nature of the transaction. Returns on forward currency contracts are treated","page_number":10,"box":{"x":72,"y":607,"width":810,"height":10}},{"id":"45e7ea0e-a66a-4390-8bb6-96dbcaeff614","block_type":"box","text":"as capital. Returns on futures are split between capital and revenue based on the circumstances of each future. Stock index futures","page_number":10,"box":{"x":72,"y":619,"width":825,"height":10}},{"id":"39b5820a-eec8-4d62-ae04-df6d7a35d8d5","block_type":"box","text":"are used to manage market price risk arising from the time lag between Sub-funds being receivable or payable by the Scheme and","page_number":10,"box":{"x":72,"y":631,"width":824,"height":10}},{"id":"ba100ac5-5114-4c7b-a2fa-7bce8c112520","block_type":"box","text":"investment or disinvestment in underlying securities.","page_number":10,"box":{"x":72,"y":643,"width":331,"height":10}},{"id":"e512a1d8-b955-4434-856f-c76f3babc358","block_type":"box","text":"f) Recognition of revenue","page_number":10,"box":{"x":71,"y":664,"width":171,"height":10}},{"id":"ef7bf42f-c43f-4fad-8286-2ba6814fbe9e","block_type":"box","text":"Revenue from quoted equities and non-equity Units is recognised net of attributable tax credits when the security is quoted","page_number":10,"box":{"x":72,"y":676,"width":782,"height":10}},{"id":"b36923bb-413b-49bf-8267-44eefd9ec228","block_type":"box","text":"ex-dividend. Revenue from unquoted equity investments is recognised net of attributable tax credits when the dividend is declared.","page_number":10,"box":{"x":72,"y":688,"width":831,"height":10}},{"id":"1b4bdd28-8f58-48ab-941d-470c4e183380","block_type":"box","text":"Overseas revenue received is shown gross of withholding tax, with the taxation consequences shown within the taxation charge.","page_number":10,"box":{"x":72,"y":706,"width":814,"height":10}},{"id":"cd4b25da-5cbe-4980-8751-f307e9e4f56d","block_type":"box","text":"Revenue received from investing in underlying Sub-funds is accounted for daily on a look-through basis and is recognised as per the","page_number":10,"box":{"x":72,"y":718,"width":832,"height":10}},{"id":"b84accf6-9a6d-4f92-bd81-6cf533130473","block_type":"box","text":"same classification as in the underlying Sub-fund.","page_number":10,"box":{"x":72,"y":730,"width":310,"height":10}},{"id":"48bb79a8-a617-4fc1-bafc-9b265a2b0e3e","block_type":"box","text":"Revenue received from Collective Investment Schemes (CIS) is recognised when the CIS is quoted ex-dividend. Equalisation received as","page_number":10,"box":{"x":72,"y":748,"width":847,"height":9}},{"id":"384d246a-6c33-4e6b-b9d9-d2d88b027db7","block_type":"box","text":"part of the revenue from CIS is deducted from the cost of the investment.","page_number":10,"box":{"x":72,"y":759,"width":462,"height":10}},{"id":"4393c5b3-52b8-403c-b366-1d19a243d5a6","block_type":"box","text":"Special dividends are treated as either revenue or capital depending on the facts of each particular case.","page_number":10,"box":{"x":72,"y":777,"width":656,"height":10}},{"id":"ec48e65d-3914-4942-bd84-3f20ca1af7da","block_type":"box","text":"Interest on debt securities is recognised on an accruals basis, taking into account the effective yield on the investment and is treated as","page_number":10,"box":{"x":72,"y":795,"width":850,"height":10}},{"id":"305236cc-9d2b-4f0c-9286-7e805577edf4","block_type":"box","text":"revenue, in addition Indexation is recognised on UK Government index linked gilts. The effective yield basis amortises any discount or","page_number":10,"box":{"x":72,"y":807,"width":842,"height":10}},{"id":"300e3848-1fa1-4323-ab91-9a9ac959077c","block_type":"box","text":"premium on the purchase of an investment over its remaining life based on estimated future cashflows. Any adjustments resulting","page_number":10,"box":{"x":72,"y":819,"width":823,"height":10}},{"id":"befbb2a2-3711-4d00-887e-fadd2c94a418","block_type":"box","text":"from changes in cashflow estimates are treated as capital.","page_number":10,"box":{"x":71,"y":831,"width":365,"height":10}},{"id":"13ecf270-234c-47fe-8099-00ec893ba172","block_type":"box","text":"Bank interest and stock lending (net of fees paid) is recognised on an accruals basis and treated as revenue.","page_number":10,"box":{"x":72,"y":849,"width":676,"height":9}},{"id":"6b035331-cb0b-428d-86af-bb392d04c2e0","block_type":"box","text":"Dividends received from US REITs are allocated between revenue and capital for distribution purposes. The split is based on the year\u0002","page_number":10,"box":{"x":72,"y":866,"width":837,"height":10}},{"id":"76e56f76-a326-41c0-9833-4c54024e7f34","block_type":"box","text":"end tax reporting data issued by the US REIT available on the website www.REIT.com. Where the split of revenue and capital has not","page_number":10,"box":{"x":72,"y":878,"width":835,"height":10}},{"id":"54d1941b-d5e6-480c-aa46-04f873fb02f8","block_type":"box","text":"been announced at the accounting date a provisional split will be used. The provision will be calculated on the prior year’s aggregated","page_number":10,"box":{"x":72,"y":890,"width":848,"height":10}},{"id":"e3e553dd-1617-4aa4-b130-31388d05936a","block_type":"box","text":"dividend split for each US REIT.","page_number":10,"box":{"x":72,"y":902,"width":192,"height":10}},{"id":"7be4021b-1b9c-421c-a77c-80cb88f9f756","block_type":"box","text":"avivainvestors.com","page_number":11,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d5764bb2-f24c-4ad9-bd76-bf6fbf35b22d","block_type":"box","text":"|","page_number":11,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4a0b56e4-98ed-4482-882d-25f0eb24b096","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":11,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c72eb329-49a1-4ca6-befd-295b4392ce7c","block_type":"box","text":"Accounting Policies","page_number":11,"box":{"x":71,"y":19,"width":101,"height":8}},{"id":"9adf6876-bebc-46f3-9bf3-c20e42600cf7","block_type":"box","text":"9","page_number":11,"box":{"x":922,"y":974,"width":5,"height":6}},{"id":"9823b046-0614-45b9-88b7-0adbc1bf4cb4","block_type":"box","text":"ACCOUNTING POLICIES (CONTINUED)","page_number":11,"box":{"x":71,"y":94,"width":360,"height":13}},{"id":"8d6246ad-ca92-4346-b1f1-5bc1e2c91efb","block_type":"box","text":"g) Expenses","page_number":11,"box":{"x":72,"y":144,"width":77,"height":10}},{"id":"a95d369f-7a6b-4230-a1db-d4aa341104e2","block_type":"box","text":"All expenses are borne by the investment manager, with the exception of the management fee on the following; AI Japanese Equity","page_number":11,"box":{"x":71,"y":156,"width":836,"height":10}},{"id":"d42008da-f88b-4069-8cb3-a6315f256613","block_type":"box","text":"Index Fund (UK Fund of Fund Accumulation Unit class), AI North American Equity Index Fund (UK Fund of Fund Accumulation Unit","page_number":11,"box":{"x":72,"y":168,"width":823,"height":10}},{"id":"93d148b8-9fbb-485b-ad31-3a893927f331","block_type":"box","text":"class) and AI US Equity Index Fund (UK Corporate Accumulation Unit class and ACS (Fund of Fund) Accumulation Unit classes 1 and 2),","page_number":11,"box":{"x":72,"y":180,"width":845,"height":10}},{"id":"e2d971b7-3d69-4fc2-8883-8d220aba63ed","block_type":"box","text":"which are charged against capital for the period on an accruals basis.","page_number":11,"box":{"x":71,"y":192,"width":436,"height":10}},{"id":"fdc238d7-fca8-4a63-9812-ce0c86e7d0a1","block_type":"box","text":"h) Taxation","page_number":11,"box":{"x":72,"y":213,"width":73,"height":9}},{"id":"9dff0454-f51c-4b3e-9d92-ca0859651b36","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital gains.","page_number":11,"box":{"x":71,"y":225,"width":851,"height":10}},{"id":"417d4636-1b8d-4339-a9d2-fb4fba344473","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of the aggregated accrued income, expenses and withholding tax paid","page_number":11,"box":{"x":72,"y":243,"width":811,"height":10}},{"id":"3aa24f20-f03d-4e2c-9084-a02eb37dd175","block_type":"box","text":"on all of the Sub-funds in issue. It is the responsibility of the Unitholders to maintain a record of the relevant amount(s) of income","page_number":11,"box":{"x":72,"y":255,"width":817,"height":10}},{"id":"66c5536a-d154-43d3-9500-15087835d11c","block_type":"box","text":"equalisation and to make the appropriate adjustment when completing the tax calculations.","page_number":11,"box":{"x":72,"y":267,"width":584,"height":10}},{"id":"1208ac4e-529a-463c-8181-d2b14706f61b","block_type":"box","text":"i) Distribution policy","page_number":11,"box":{"x":72,"y":288,"width":136,"height":10}},{"id":"0de78346-c6bd-45b6-814e-45940d11ee35","block_type":"box","text":"The policy of the Sub-funds is to distribute all available revenue, excluding any items treated as capital in accordance with the above","page_number":11,"box":{"x":71,"y":300,"width":836,"height":10}},{"id":"267cbeb0-38fe-4cc2-bca7-0e1c248c9fa4","block_type":"box","text":"policies and after deduction of expenses properly chargeable against revenue.","page_number":11,"box":{"x":72,"y":312,"width":494,"height":10}},{"id":"8bbdd8c4-9b44-484e-8e5a-29c8f77b3724","block_type":"box","text":"Stock dividends form part of the distributable revenue.","page_number":11,"box":{"x":72,"y":330,"width":345,"height":9}},{"id":"1438997a-dcca-4df3-aae9-990490b95a42","block_type":"box","text":"All remaining revenue is distributed in accordance with the Collective Investment Schemes sourcebook.","page_number":11,"box":{"x":71,"y":347,"width":653,"height":10}},{"id":"923ceb39-e6a7-4107-999d-c781bb8bc3e6","block_type":"box","text":"Indexation is recognised on UK Government index linked gilts therefore for the purposes of calculating the distribution on Aviva","page_number":11,"box":{"x":72,"y":365,"width":808,"height":10}},{"id":"b238c4a4-e01f-498a-b6d9-8482398ace2f","block_type":"box","text":"Investors Index-Linked Gilts Over 5 Years Index Fund, revenue is computed on an effective yield basis however does not utilise the","page_number":11,"box":{"x":72,"y":377,"width":817,"height":10}},{"id":"1379e6f4-39b3-4f50-933c-b78063e4cd68","block_type":"box","text":"exemption set out in the Financial Conduct Authority’s COLL 6.8.3 (for funds whose policy is to invest predominantly in index linked","page_number":11,"box":{"x":72,"y":389,"width":830,"height":10}},{"id":"a7e1c6c0-19dc-489f-83e0-fbfed6b29361","block_type":"box","text":"securities) to treat capital indexation as non-distributable.","page_number":11,"box":{"x":72,"y":401,"width":364,"height":10}},{"id":"678ae63d-0ba1-4ae1-8a02-ad97feb80f37","block_type":"box","text":"j) Apportionment of income and expenses to multiple Unit classes","page_number":11,"box":{"x":71,"y":422,"width":440,"height":10}},{"id":"f32ae431-5b25-4fbc-b63e-2893b3df002c","block_type":"box","text":"All income is apportioned to the Sub-fund’s Unit classes pro-rata to the value of the net assets of the relevant Unit class on the day that","page_number":11,"box":{"x":71,"y":434,"width":853,"height":10}},{"id":"60394ece-1cdb-4ca4-8286-551e8280c19e","block_type":"box","text":"the income is recognised.","page_number":11,"box":{"x":71,"y":446,"width":160,"height":10}},{"id":"967bdfb9-7fad-499d-98c2-0329e34d8216","block_type":"box","text":"k) Cash equivalents","page_number":11,"box":{"x":72,"y":467,"width":128,"height":10}},{"id":"610e34ff-4e08-43a1-a95d-86799819049b","block_type":"box","text":"In accordance with the AIFMD requirements, the Manager has treated some assets as Cash equivalents for the purposes of the Balance","page_number":11,"box":{"x":72,"y":479,"width":852,"height":10}},{"id":"df206360-80af-4106-8751-2eb0a7a18363","block_type":"box","text":"Sheet disclosure. Investments are regarded as Cash equivalents if they meet all of the following criteria:","page_number":11,"box":{"x":72,"y":491,"width":651,"height":10}},{"id":"87865b64-3f22-4fa5-9c82-3837f6c0b76d","block_type":"box","text":"– highly liquid investments held in sterling that are readily convertible to a known amount of cash;","page_number":11,"box":{"x":71,"y":509,"width":621,"height":10}},{"id":"0e39437c-7179-45af-8518-fc7e14938632","block_type":"box","text":"– are subject to an insignificant risk of change in value; and","page_number":11,"box":{"x":71,"y":527,"width":372,"height":10}},{"id":"890b4f89-b48d-4aca-919c-f50d5ae1b82b","block_type":"box","text":"– provide a return no greater than the rate of a three month high quality government bond.","page_number":11,"box":{"x":71,"y":545,"width":581,"height":9}},{"id":"dc6abb47-86e5-41d5-8770-fb790ac372d9","block_type":"box","text":"Term deposits and liquidity funds are considered as cash equivalents throughout the report.","page_number":11,"box":{"x":71,"y":562,"width":580,"height":10}},{"id":"f33ed9ee-1adb-42e7-bd23-49b70f4073f9","block_type":"box","text":"Risk management policies","page_number":11,"box":{"x":72,"y":584,"width":173,"height":10}},{"id":"110dd641-0f51-4cff-961e-1f9f374ad073","block_type":"box","text":"The Sub-fund’s financial instruments, other than derivatives, comprise securities and other investments, cash balances and debtors and","page_number":11,"box":{"x":71,"y":596,"width":853,"height":9}},{"id":"31710bc4-4110-43b7-aff2-7423af8825fe","block_type":"box","text":"creditors that arise directly from its operations.","page_number":11,"box":{"x":72,"y":607,"width":293,"height":10}},{"id":"ffa969a9-e1d7-4199-92e4-1faa47146cdd","block_type":"box","text":"The Scheme may enter into derivative transactions in the form of investment in forward foreign currency contracts, stock index futures,","page_number":11,"box":{"x":71,"y":625,"width":853,"height":10}},{"id":"f4b7bb8e-1641-402d-b23f-c08cd9c03f83","block_type":"box","text":"contracts for difference and swaps. The purpose of these financial instruments is efficient portfolio management. In particular, forward","page_number":11,"box":{"x":72,"y":637,"width":850,"height":10}},{"id":"4d0bef93-7496-455a-a374-5d54ccb7521b","block_type":"box","text":"foreign currency contracts are used to manage currency risk arising from holdings of overseas securities. Stock index futures are used to","page_number":11,"box":{"x":71,"y":649,"width":855,"height":10}},{"id":"bb6fa6d9-1fce-4732-a8cd-656fc748f232","block_type":"box","text":"manage market price risk arising from the time lag between Sub-funds being receivable or payable by the Scheme and investment or","page_number":11,"box":{"x":72,"y":661,"width":842,"height":10}},{"id":"8f3b70e4-9742-4c21-94d3-b5e5f4118864","block_type":"box","text":"disinvestment in underlying securities.","page_number":11,"box":{"x":72,"y":673,"width":240,"height":10}},{"id":"167f3d9b-9fa5-41c7-a4b4-502080231775","block_type":"box","text":"In accordance with requirements set out in the Collective Investment Schemes Sourcebook of the Financial Conduct Authority, such","page_number":11,"box":{"x":72,"y":691,"width":830,"height":10}},{"id":"f8bc99d1-ff9e-485e-b795-16d914b163fc","block_type":"box","text":"Scheme transactions must be economically appropriate, any exposure must be fully covered and the transactions must be entered","page_number":11,"box":{"x":72,"y":702,"width":821,"height":10}},{"id":"9a936e26-7e7c-4664-ab2b-302e6a7c1fa5","block_type":"box","text":"into with the aim of reducing risk and/or costs and/or generating additional capital or revenue income for the Scheme with no, or an","page_number":11,"box":{"x":72,"y":714,"width":841,"height":10}},{"id":"9fd531a0-f892-4178-9a88-3bc3c0db4fdf","block_type":"box","text":"acceptably low level of risk.","page_number":11,"box":{"x":72,"y":726,"width":171,"height":10}},{"id":"f3c29cb2-f434-4c59-876e-e4439e409394","block_type":"box","text":"The Scheme has exposure to a number of different risks to varying degrees. The main risks it faces from its financial instruments and the","page_number":11,"box":{"x":71,"y":744,"width":856,"height":10}},{"id":"f672f778-5136-4f27-aaf4-45a7bbdff417","block_type":"box","text":"Manager’s policies for managing these risks are summarised below:","page_number":11,"box":{"x":72,"y":756,"width":426,"height":10}},{"id":"33e210c6-9d95-45ac-9f78-303c1217dc60","block_type":"box","text":"a) Market risk","page_number":11,"box":{"x":71,"y":777,"width":92,"height":9}},{"id":"339cea72-cdfd-4470-a1ec-203439b0d0f1","block_type":"box","text":"The Sub-fund’s investment portfolio is exposed to market price fluctuations which are monitored by the Manager in pursuance of","page_number":11,"box":{"x":71,"y":789,"width":821,"height":10}},{"id":"6b4a32c8-1fa5-4d1c-8704-a36a3c225eb1","block_type":"box","text":"the investment objctive and policy of the Sub-funds. Adherence to investment and borrowing powers set out in the Prospectus and","page_number":11,"box":{"x":71,"y":801,"width":831,"height":10}},{"id":"f2b87dfc-1670-46b7-9f6c-66d499d428c5","block_type":"box","text":"in the Collective Investment Schemes Sourcebook of the Financial Conduct Authority, mitigates the risk of excessive exposure to any","page_number":11,"box":{"x":72,"y":813,"width":834,"height":10}},{"id":"9c5a7c65-ecac-4bd0-aeda-519d485539e3","block_type":"box","text":"particular type of security or issuer.","page_number":11,"box":{"x":72,"y":825,"width":218,"height":10}},{"id":"e2199919-3da8-478a-919d-3825d79bd515","block_type":"box","text":"b) Foreign currency risk","page_number":11,"box":{"x":72,"y":846,"width":156,"height":10}},{"id":"4c182000-c4a8-4674-a8b0-d5f8e2ccc2d3","block_type":"box","text":"The Sub-funds can be exposed to foreign currency risk as a result of investing in assets denominated in currencies other than sterling.","page_number":11,"box":{"x":71,"y":858,"width":841,"height":10}},{"id":"48b239e1-f2bb-4013-abe5-8853db2745a3","block_type":"box","text":"Where the Manager deems it necessary, the exposure to foreign currency fluctuations is mitigated by the use of forward currency","page_number":11,"box":{"x":71,"y":870,"width":818,"height":10}},{"id":"7b434491-f997-45dc-9294-52e05f4012cc","block_type":"box","text":"contracts. Numerical disclosures can be found in the notes to the financial statements.","page_number":11,"box":{"x":72,"y":882,"width":543,"height":8}},{"id":"95546ce1-1151-4d53-b834-1d8751cdc9f3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":12,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"1a9e73fb-77aa-4a4d-9d4f-c36aecf3f640","block_type":"box","text":"|","page_number":12,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"da8df0fe-9c17-4d20-949b-6d1d51255761","block_type":"box","text":"avivainvestors.com","page_number":12,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"95441295-b34d-4fa3-9507-2a8cd9bc2844","block_type":"box","text":"Accounting Policies","page_number":12,"box":{"x":827,"y":19,"width":101,"height":8}},{"id":"64eac9f4-530b-47a9-a877-bfa0b15db2a0","block_type":"box","text":"10","page_number":12,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"66aa08ed-143d-4f60-a1ab-c17ee90f2325","block_type":"box","text":"ACCOUNTING POLICIES (CONTINUED)","page_number":12,"box":{"x":71,"y":94,"width":360,"height":13}},{"id":"53b35994-10d9-41f2-a68c-d3841182c76c","block_type":"box","text":"c) Interest rate risk","page_number":12,"box":{"x":71,"y":144,"width":124,"height":9}},{"id":"ffbb7027-ace3-4955-a8fa-352edae30cb5","block_type":"box","text":"The value of debt securities may be affected by interest rate movements or the expectation of such movements in the future. Interest","page_number":12,"box":{"x":71,"y":156,"width":841,"height":10}},{"id":"5fea8892-6031-400a-a54a-f386feca5eca","block_type":"box","text":"receivable on bank deposits or payable on bank overdraft positions will be affected by fluctuations in interest rates. The Manager","page_number":12,"box":{"x":72,"y":168,"width":816,"height":10}},{"id":"e9764023-6ed3-4507-bf74-5f169ebbee84","block_type":"box","text":"manages this risk by maintaining a balanced portfolio with due consideration to interest rate and redemption profiles. Interest rate","page_number":12,"box":{"x":72,"y":180,"width":828,"height":10}},{"id":"91f5555d-1530-4779-ab9d-38afe1aba064","block_type":"box","text":"risk is also managed by ensuring that deposits mature within a relatively short period. Any significant exposure to interest rate risk is","page_number":12,"box":{"x":72,"y":192,"width":833,"height":10}},{"id":"cfa6b706-8f29-4ead-a857-0d0c4385e618","block_type":"box","text":"disclosed in the notes to the individual Sub-fund’s financial statements.","page_number":12,"box":{"x":72,"y":204,"width":449,"height":7}},{"id":"9bc6ee7c-51df-4a95-9ebc-13368a5dbb52","block_type":"box","text":"d) Credit risk","page_number":12,"box":{"x":72,"y":225,"width":84,"height":9}},{"id":"6f077ea2-db2d-42f0-924e-47039d3aa8da","block_type":"box","text":"The Sub-funds restrict their exposure to credit losses on derivative instruments by trading via International Swap and Derivative (ISDA)","page_number":12,"box":{"x":71,"y":237,"width":848,"height":10}},{"id":"311eb9cf-cbd9-4bc3-8725-a3505a5b76a4","block_type":"box","text":"Master Arrangements with each counterparty.","page_number":12,"box":{"x":72,"y":249,"width":292,"height":10}},{"id":"3bf69b47-ba25-425b-9d9c-0619ea166344","block_type":"box","text":"The Sub-funds are exposed to the risk that a bond issuer may default on the interest payments or the redemption of the bond. The","page_number":12,"box":{"x":71,"y":267,"width":826,"height":10}},{"id":"db19894b-3633-4b1d-92bd-1a583af594bf","block_type":"box","text":"Sub-funds manage this risk by maintaining a balanced portfolio with due consideration to interest rate and redemption profiles and","page_number":12,"box":{"x":72,"y":278,"width":834,"height":10}},{"id":"ef8122e6-95a0-4023-a104-5ffbd11e5a90","block_type":"box","text":"the credit worthiness of the bond issuer. Any significant exposure to credit risk is disclosed in the notes to the individual Sub-Fund’s","page_number":12,"box":{"x":71,"y":290,"width":829,"height":10}},{"id":"f80ac1b3-8873-4089-b263-e7c3b7600d33","block_type":"box","text":"financial statements.","page_number":12,"box":{"x":71,"y":302,"width":131,"height":8}},{"id":"fa078c33-9430-4687-ab9a-9ec5275a5e4d","block_type":"box","text":"e) Liquidity risk","page_number":12,"box":{"x":72,"y":324,"width":102,"height":10}},{"id":"008e61a4-5589-466b-9a2d-cb62de35cf2f","block_type":"box","text":"This is the risk that there is insufficient liquidity which restricts the Sub-fund’s investment opportunities or ability to pay liabilities at","page_number":12,"box":{"x":71,"y":335,"width":827,"height":10}},{"id":"146fc9e5-7757-42c6-b5ef-10adf258a9a5","block_type":"box","text":"short notice. This risk is managed by ensuring that overdrafts are monitored and maintained within investment limits and exposure to","page_number":12,"box":{"x":72,"y":347,"width":845,"height":10}},{"id":"f8207cef-ffbf-4134-bad4-9dfab2fcdd74","block_type":"box","text":"unquoted or illiquid securities is limited. Any significant exposure to liquidity risk is disclosed in the notes to the individual Sub-Fund’s","page_number":12,"box":{"x":72,"y":359,"width":841,"height":10}},{"id":"6a814483-045e-4bdf-957c-b56454ee3851","block_type":"box","text":"financial statements.","page_number":12,"box":{"x":71,"y":371,"width":131,"height":8}},{"id":"ffd21e0d-f1f4-4797-9672-c9aa8b474ddc","block_type":"box","text":"f) Counterparty risk","page_number":12,"box":{"x":71,"y":392,"width":132,"height":10}},{"id":"714a1f16-eaf6-4530-87de-589a204c7fad","block_type":"box","text":"There is a risk that the counterparty will not be able to settle its obligations under the agreement. This is mitigated by an assessment of","page_number":12,"box":{"x":71,"y":404,"width":854,"height":10}},{"id":"9f29463d-ffc4-4d6b-855d-9847bb6e329e","block_type":"box","text":"creditworthiness of the counterparty, and the use of multiple counterparties to ensure that no more than 20% of the Sub-fund’s value","page_number":12,"box":{"x":72,"y":416,"width":849,"height":10}},{"id":"a852a3c7-8e05-4cc6-aa70-cb87bc5476b7","block_type":"box","text":"is exposed to one counterparty. Any significant exposure to counterparty risk is disclosed in the notes to the individual Sub-Fund’s","page_number":12,"box":{"x":72,"y":428,"width":820,"height":10}},{"id":"6593d294-13ac-4aad-8a9c-0483e42ee675","block_type":"box","text":"financial statements.","page_number":12,"box":{"x":71,"y":440,"width":131,"height":8}},{"id":"9e523d05-991c-4221-829a-bc6da4d1c73b","block_type":"box","text":"g) Leverage","page_number":12,"box":{"x":72,"y":461,"width":77,"height":10}},{"id":"2bd40368-9bc2-4227-a5f2-93005bcb2882","block_type":"box","text":"A Sub-fund may be able to use leverage, including through use of derivative instruments, in accordance with its investment objective","page_number":12,"box":{"x":71,"y":473,"width":841,"height":10}},{"id":"d66ae0f4-fba3-472b-8f01-0acf4af5ea47","block_type":"box","text":"and the investment restrictions set out in the Prospectus. Leverage will generally be generated by using derivatives that are inherently","page_number":12,"box":{"x":72,"y":485,"width":845,"height":10}},{"id":"cbf6f7bb-f2b6-44da-9d8f-e74f140150ff","block_type":"box","text":"leveraged due to the relatively small amount of deposit required to open a position, including among others, forward contracts and","page_number":12,"box":{"x":72,"y":497,"width":832,"height":10}},{"id":"4f35eadd-246b-43a9-83b6-a0d8266eac3b","block_type":"box","text":"futures contracts. A relatively small market movement may therefore have a potentially larger impact on derivatives than on standard","page_number":12,"box":{"x":71,"y":509,"width":843,"height":10}},{"id":"865c8378-b42c-4e65-9a5b-9dfc3e8ba30f","block_type":"box","text":"bonds or equities, with the result that leveraged derivative positions may increase Sub-fund’s volatility.","page_number":12,"box":{"x":72,"y":521,"width":647,"height":10}},{"id":"41f7c711-a25b-4ce7-869f-176fc7a24054","block_type":"box","text":"h) Index-Linked","page_number":12,"box":{"x":72,"y":542,"width":103,"height":9}},{"id":"38b8fdfe-2dbc-497a-bde4-cfa39f1b7b01","block_type":"box","text":"Where a Sub-fund invests in index-linked bonds, the value may go up and down as the rate of inflation changes. If inflation falls, the","page_number":12,"box":{"x":71,"y":554,"width":835,"height":10}},{"id":"af027269-9ae4-4250-96ed-776abc22826b","block_type":"box","text":"value is likely to fall.","page_number":12,"box":{"x":71,"y":566,"width":124,"height":10}},{"id":"379d6e86-8d41-4a81-9143-6e6985342fac","block_type":"box","text":"i) Hedged unit classes","page_number":12,"box":{"x":72,"y":587,"width":143,"height":10}},{"id":"573a0183-225d-47d9-9f1f-7ea3a61bf74c","block_type":"box","text":"Pension Hedged unit classes are hedged unit classes, which allow the Manager to use currency hedging to reduce the effect of","page_number":12,"box":{"x":72,"y":599,"width":799,"height":10}},{"id":"b86080cc-7471-4d52-97b1-7f8de2343fd4","block_type":"box","text":"fluctuations in the rate of exchange between the currency of the unit classes and Sterling which is the base currency of the Sub-fund.","page_number":12,"box":{"x":71,"y":611,"width":841,"height":10}},{"id":"b1e206e2-b1f1-412d-9e8c-a5a14f890d86","block_type":"box","text":"Any gains or losses of the hedging transactions should accrue to unitholders in that hedged unit class only. However, the hedge","page_number":12,"box":{"x":71,"y":623,"width":807,"height":10}},{"id":"9db86bcc-5798-4bef-b856-e595efddecd0","block_type":"box","text":"may not always be 100% effective. The Manager will review the relevant hedging positions on a regular basis and, if considered","page_number":12,"box":{"x":72,"y":635,"width":806,"height":10}},{"id":"68418273-2280-47e3-8f6a-dcfee278fbe1","block_type":"box","text":"appropriate, make adjustments to correct the allocation. The value of the unit classes to be hedged will made up of capital elements","page_number":12,"box":{"x":72,"y":647,"width":836,"height":10}},{"id":"37595bd0-9ec2-47e0-80f3-7991fad51f63","block_type":"box","text":"only and the Manager intends to hedge between 97% to 103% of the value of each hedged unit class.","page_number":12,"box":{"x":72,"y":658,"width":649,"height":10}},{"id":"29838fb8-3482-462d-91ea-b75938162810","block_type":"box","text":"j) Operational risk","page_number":12,"box":{"x":71,"y":680,"width":120,"height":10}},{"id":"cf979981-e081-47f8-b61d-1037b87863d3","block_type":"box","text":"In light of the continued geopolitical situation of ongoing conflicts with Russia and Ukraine, all the Russian investments held within the","page_number":12,"box":{"x":72,"y":692,"width":854,"height":10}},{"id":"65e7e1d9-9ab8-48c3-8f2d-cfe447125bd6","block_type":"box","text":"ACS are continued to be valued at nil as of 30 September 2025.","page_number":12,"box":{"x":71,"y":704,"width":400,"height":9}},{"id":"b718419e-d66e-47ae-9e15-cd65376da966","block_type":"box","text":"avivainvestors.com","page_number":13,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ac062770-0098-4187-b8fa-867a625ae3b7","block_type":"box","text":"|","page_number":13,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f23f8a7f-89dd-4e26-9a3a-9621e8d9f664","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":13,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1efbed87-ec62-4067-b63e-e77b6527348b","block_type":"box","text":"Cross Holdings","page_number":13,"box":{"x":72,"y":19,"width":75,"height":8}},{"id":"20165652-639d-48c5-8285-3ca8d335c794","block_type":"box","text":"11","page_number":13,"box":{"x":916,"y":974,"width":10,"height":6}},{"id":"5393d448-8e14-473a-8eef-ccf1079acd10","block_type":"box","text":"Some Sub-funds within the Aviva Investors Passive Funds ACS Scheme may hold investments in other Sub-funds of the Scheme.","page_number":13,"box":{"x":72,"y":144,"width":803,"height":10}},{"id":"15583c6d-998d-4275-a80d-5fea6e6600e9","block_type":"box","text":"Details of these cross holdings as at 30 September 2025 are as follows:","page_number":13,"box":{"x":72,"y":156,"width":444,"height":10}},{"id":"1dfab14e-0917-4735-9fac-e7e029730bf9","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":13,"box":{"x":71,"y":180,"width":285,"height":9}},{"id":"14448355-e7c0-4667-983f-d08a85516fca","block_type":"box","text":"Fund","page_number":13,"box":{"x":72,"y":208,"width":21,"height":7}},{"id":"b4f17a38-e24c-48cf-814a-712c322f7f98","block_type":"box","text":"Units","page_number":13,"box":{"x":789,"y":209,"width":23,"height":6}},{"id":"926fd966-b1a3-42f4-aae4-a37df7f20392","block_type":"box","text":"Market Value","page_number":13,"box":{"x":863,"y":198,"width":61,"height":6}},{"id":"e26f17d4-9dd8-46b9-96b2-9fcdc0157cf0","block_type":"box","text":"£000","page_number":13,"box":{"x":902,"y":209,"width":22,"height":6}},{"id":"faf0e96b-522c-4231-83d2-e84bc464a578","block_type":"box","text":"AI Developed Asia Pacific ex Japan Equity Index Fund","page_number":13,"box":{"x":71,"y":226,"width":228,"height":8}},{"id":"1066977a-c398-489b-8d65-89126164cad8","block_type":"box","text":"35,348,548","page_number":13,"box":{"x":763,"y":226,"width":49,"height":7}},{"id":"3a8829a8-cabb-49b0-8937-de4644d5845b","block_type":"box","text":"53,768","page_number":13,"box":{"x":895,"y":226,"width":29,"height":7}},{"id":"4505c9ec-5ee2-42af-86b4-6847afca29be","block_type":"box","text":"AI Developed European ex UK Equity Index Fund","page_number":13,"box":{"x":71,"y":243,"width":208,"height":8}},{"id":"5ea2f1f5-3f75-4592-8b90-b5f7428b520b","block_type":"box","text":"112,560,481","page_number":13,"box":{"x":758,"y":243,"width":52,"height":7}},{"id":"c0631ecc-0d69-4f4d-b8a0-bc379d717492","block_type":"box","text":"220,573","page_number":13,"box":{"x":889,"y":243,"width":34,"height":7}},{"id":"e797bdb1-c807-42f6-9a4b-26d20e176888","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":13,"box":{"x":71,"y":260,"width":265,"height":8}},{"id":"5d773719-9408-4666-800d-0eaab701fec0","block_type":"box","text":"253,629,966","page_number":13,"box":{"x":757,"y":260,"width":55,"height":7}},{"id":"552fd1f3-05b7-4631-abe4-19dac1315f55","block_type":"box","text":"238,208","page_number":13,"box":{"x":889,"y":260,"width":35,"height":7}},{"id":"e5693858-0714-46ef-8162-53e21c6207a6","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":13,"box":{"x":71,"y":277,"width":195,"height":7}},{"id":"8395e3f6-2e68-479b-a84a-dbc9bdf89098","block_type":"box","text":"45,774,603","page_number":13,"box":{"x":763,"y":278,"width":48,"height":7}},{"id":"5d018390-d5d0-45c5-b1b5-eabcf87111f5","block_type":"box","text":"28,244","page_number":13,"box":{"x":894,"y":278,"width":30,"height":7}},{"id":"086d6fc4-05a6-4582-80e5-a4bb668c337b","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":13,"box":{"x":71,"y":294,"width":131,"height":9}},{"id":"b499a5d4-4b7f-470e-9c13-908c43456f2e","block_type":"box","text":"50,377,247","page_number":13,"box":{"x":763,"y":295,"width":49,"height":7}},{"id":"ab12a897-46a1-4d7d-a490-e10e9039bf7e","block_type":"box","text":"87,788","page_number":13,"box":{"x":894,"y":295,"width":30,"height":7}},{"id":"71f8453a-eae1-476d-8503-a00f9955e7fd","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":13,"box":{"x":71,"y":312,"width":166,"height":6}},{"id":"eb434a88-c77b-4733-9c56-a1548f7cb5f3","block_type":"box","text":"37,275,991","page_number":13,"box":{"x":763,"y":312,"width":47,"height":7}},{"id":"0f26e57b-7f29-4da8-82b4-1356be71ec26","block_type":"box","text":"39,377","page_number":13,"box":{"x":894,"y":312,"width":30,"height":7}},{"id":"29ac980e-d677-4dcb-8a73-a43f4d1ab575","block_type":"box","text":"AI UK Equity Index Fund","page_number":13,"box":{"x":71,"y":329,"width":103,"height":8}},{"id":"50be48bb-af0a-4483-803d-6915603fa0b3","block_type":"box","text":"252,802,068","page_number":13,"box":{"x":757,"y":329,"width":55,"height":7}},{"id":"51ae402c-5cee-4b2d-9fc1-231208de4b6d","block_type":"box","text":"407,590","page_number":13,"box":{"x":888,"y":329,"width":36,"height":7}},{"id":"affe39c8-8cdd-4588-812f-a383b0ba3f38","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":13,"box":{"x":71,"y":346,"width":139,"height":6}},{"id":"685e95c8-c243-44b1-8b85-0869c4f94fc2","block_type":"box","text":"145,641,435","page_number":13,"box":{"x":758,"y":346,"width":54,"height":7}},{"id":"74be2328-a9e6-4632-8258-106dde69b22a","block_type":"box","text":"120,716","page_number":13,"box":{"x":889,"y":346,"width":35,"height":7}},{"id":"e8dc2e42-a7af-4c67-b367-8fb70535629a","block_type":"box","text":"AI US Equity Index Fund","page_number":13,"box":{"x":71,"y":363,"width":102,"height":8}},{"id":"35824437-15f7-479d-b315-2721b2d88e2f","block_type":"box","text":"150,166,701","page_number":13,"box":{"x":758,"y":363,"width":52,"height":7}},{"id":"9584f13b-1209-4500-9f6c-0ca3de8bac29","block_type":"box","text":"459,864","page_number":13,"box":{"x":888,"y":363,"width":36,"height":7}},{"id":"a51be0e1-e9f3-4c97-b4bd-e865e350a0a8","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":13,"box":{"x":71,"y":411,"width":228,"height":9}},{"id":"5e9b98c3-497e-48a7-8aa7-1c348dfbbded","block_type":"box","text":"Fund","page_number":13,"box":{"x":72,"y":439,"width":21,"height":6}},{"id":"91a57db1-2b49-4e54-8d60-a866febea671","block_type":"box","text":"Units","page_number":13,"box":{"x":789,"y":439,"width":23,"height":6}},{"id":"06a89f27-9577-4d14-a459-e59e2fafc3a2","block_type":"box","text":"Market Value","page_number":13,"box":{"x":863,"y":428,"width":61,"height":7}},{"id":"21a782d5-0b3a-49e9-85a7-f97c28b4f4e3","block_type":"box","text":"£000","page_number":13,"box":{"x":902,"y":439,"width":22,"height":6}},{"id":"eca28460-ff87-4e38-aaf1-239a7592cc13","block_type":"box","text":"AI Developed Asia Pacific ex Japan Equity Index Fund","page_number":13,"box":{"x":71,"y":456,"width":228,"height":8}},{"id":"2b540532-8b82-4262-9906-0a4b6526c1ca","block_type":"box","text":"4,589,286","page_number":13,"box":{"x":768,"y":457,"width":44,"height":7}},{"id":"62678b00-fa74-4cdf-a858-560540153c82","block_type":"box","text":"6,981","page_number":13,"box":{"x":900,"y":457,"width":22,"height":7}},{"id":"82a0a022-70b4-4afb-8cf3-ee72feed4415","block_type":"box","text":"AI Developed European ex UK Equity Index Fund","page_number":13,"box":{"x":71,"y":473,"width":208,"height":9}},{"id":"9135990e-24ad-4049-8698-45e05f1b88bf","block_type":"box","text":"10,117,657","page_number":13,"box":{"x":763,"y":474,"width":49,"height":7}},{"id":"01c9c233-c10f-4ce0-8bdd-e72d511e7679","block_type":"box","text":"19,824","page_number":13,"box":{"x":895,"y":474,"width":29,"height":7}},{"id":"7366ab2e-2345-4d05-9a9a-f912b62b8ff5","block_type":"box","text":"AI Developed World ex UK Equity Index Fund","page_number":13,"box":{"x":71,"y":491,"width":193,"height":8}},{"id":"734683bd-f1d1-4148-8abc-510005983e67","block_type":"box","text":"76,480,892","page_number":13,"box":{"x":763,"y":491,"width":49,"height":7}},{"id":"a31f9feb-5448-4065-aeb1-3c7ad6228bd5","block_type":"box","text":"201,123","page_number":13,"box":{"x":889,"y":491,"width":34,"height":7}},{"id":"d0ce86f9-d07f-44b5-9bef-33b2d8d458da","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":13,"box":{"x":71,"y":508,"width":131,"height":8}},{"id":"73c08b1e-99f5-4c1c-ba7c-165e14824908","block_type":"box","text":"6,079,689","page_number":13,"box":{"x":768,"y":508,"width":44,"height":7}},{"id":"68e3a8fb-2a7f-4828-bb7c-2fe9c2d11bb8","block_type":"box","text":"10,589","page_number":13,"box":{"x":895,"y":508,"width":29,"height":7}},{"id":"f1e7f735-eda4-4559-9813-c27d6b8fb049","block_type":"box","text":"AI UK Equity Index Fund","page_number":13,"box":{"x":71,"y":525,"width":103,"height":8}},{"id":"92389a03-8b95-4ebb-b2c7-45c91b248989","block_type":"box","text":"117,309,261","page_number":13,"box":{"x":758,"y":525,"width":52,"height":7}},{"id":"567c2702-13b2-4bdd-9eb7-5f81b9523825","block_type":"box","text":"189,115","page_number":13,"box":{"x":889,"y":525,"width":35,"height":7}},{"id":"cff3bd06-0439-4576-9418-f4dfe22ff94d","block_type":"box","text":"AI US Equity Index Fund","page_number":13,"box":{"x":71,"y":542,"width":102,"height":8}},{"id":"2c6d1434-97db-4430-ba74-a1b6c666e664","block_type":"box","text":"38,216,207","page_number":13,"box":{"x":763,"y":543,"width":49,"height":6}},{"id":"a25448c8-7692-48b7-af4d-52b9785c2cf1","block_type":"box","text":"117,032","page_number":13,"box":{"x":889,"y":543,"width":34,"height":6}},{"id":"44d7fcc5-6b82-4004-99f3-d431036c4feb","block_type":"box","text":"CROSS HOLDINGS","page_number":13,"box":{"x":72,"y":95,"width":172,"height":11}},{"id":"e1187544-667b-4552-8c5a-1df65b6e87c5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":14,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f5a92bdd-fd9e-464a-83d2-65923d89362c","block_type":"box","text":"|","page_number":14,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f8a44205-c325-4d99-b732-8c890a7331a2","block_type":"box","text":"avivainvestors.com","page_number":14,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"07ffa77a-7de9-4d51-9125-3ed86b754d36","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":14,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"806db565-fc1b-414b-a7c3-00051ef848fe","block_type":"box","text":"12","page_number":14,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"9ccc45d9-90e3-447d-9038-78895e0aa6b2","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":14,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"4e0dfc52-1312-4332-8928-b29ad3b4b717","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub\u0002","page_number":14,"box":{"x":72,"y":156,"width":327,"height":8}},{"id":"d200a57a-b293-4d17-915a-6d39624fe797","block_type":"box","text":"fund was authorised by the FCA on 29 September 2017","page_number":14,"box":{"x":71,"y":168,"width":351,"height":10}},{"id":"9c7a8867-0c85-4168-a3ec-aaa49cb46594","block_type":"box","text":"and launched on 24 November 2017.","page_number":14,"box":{"x":72,"y":180,"width":235,"height":8}},{"id":"a597a177-2bf4-4550-914f-0ef65e2174a0","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":14,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"cc211f51-ee4e-4b5a-94e3-e556a3be1a32","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":14,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"c0535b14-8d5b-42ed-8e18-db125f3b0b0f","block_type":"box","text":"and income for investors by tracking the performance of the","page_number":14,"box":{"x":72,"y":254,"width":380,"height":9}},{"id":"cece229c-47ed-471f-adae-734a72373c6b","block_type":"box","text":"Composite Benchmark Index. The Sub-fund seeks to achieve","page_number":14,"box":{"x":72,"y":265,"width":380,"height":10}},{"id":"2dd66bdb-e75e-47f0-8577-5df3ac067f84","block_type":"box","text":"30% exposure to equity securities of companies listed in the","page_number":14,"box":{"x":72,"y":277,"width":379,"height":10}},{"id":"ebfe8dca-6ce7-4e86-a11f-4b534b8edf3e","block_type":"box","text":"UK, 60% exposure to equity securities of companies listed","page_number":14,"box":{"x":72,"y":289,"width":364,"height":10}},{"id":"0d5c22ee-a52a-4fc0-abd0-7db028abadd4","block_type":"box","text":"in developed overseas markets and 10% exposure to equity","page_number":14,"box":{"x":72,"y":301,"width":377,"height":10}},{"id":"a32400e9-e25c-44e4-b23a-07d313795181","block_type":"box","text":"securities of companies listed in emerging markets. In pursuing","page_number":14,"box":{"x":72,"y":313,"width":397,"height":10}},{"id":"a1daa246-0a65-4fa2-b66c-b9070f790e95","block_type":"box","text":"this objective the Sub-fund will directly invest into constituents of","page_number":14,"box":{"x":71,"y":325,"width":414,"height":10}},{"id":"67c2abf9-3bb6-452d-8729-2eb92a532df4","block_type":"box","text":"the Composite Benchmark Index with regard UK and developed","page_number":14,"box":{"x":71,"y":337,"width":404,"height":10}},{"id":"27325cda-83ab-40bb-9a98-a98933a6bf16","block_type":"box","text":"overseas equity exposure. With regard to emerging market equity","page_number":14,"box":{"x":72,"y":349,"width":415,"height":9}},{"id":"3196e7c5-4d24-4844-94f1-72114df8ccbb","block_type":"box","text":"exposure the Sub-fund will invest in units of collective investment","page_number":14,"box":{"x":72,"y":360,"width":414,"height":10}},{"id":"451b33fe-2707-4b84-9f76-27a470cfdd3a","block_type":"box","text":"schemes. The Sub-fund may also invest in permitted transferable","page_number":14,"box":{"x":72,"y":372,"width":407,"height":10}},{"id":"a4a35599-45cb-484a-ad35-abcba5671417","block_type":"box","text":"securities, permitted money-market instruments, permitted","page_number":14,"box":{"x":72,"y":384,"width":374,"height":10}},{"id":"a525a34f-8352-45f7-9092-d3205a9f44ce","block_type":"box","text":"deposits, units of collective investment schemes (including other","page_number":14,"box":{"x":72,"y":396,"width":407,"height":10}},{"id":"f0c2f8bb-164b-42bc-824d-701b31bfeb02","block_type":"box","text":"suitable Sub-funds of the Scheme and schemes operated by","page_number":14,"box":{"x":72,"y":408,"width":378,"height":10}},{"id":"daa3b363-0670-402e-be84-4a23dbf6048e","block_type":"box","text":"other Aviva Group entities and group entities of the Investment","page_number":14,"box":{"x":72,"y":420,"width":401,"height":10}},{"id":"6138b3c6-8a29-4e72-8636-03d88d5cf746","block_type":"box","text":"Manager) and exchange traded funds (including funds operated","page_number":14,"box":{"x":72,"y":432,"width":407,"height":10}},{"id":"94dfe722-e010-43f3-9af5-7a3e4b7700eb","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and","page_number":14,"box":{"x":72,"y":444,"width":392,"height":9}},{"id":"74a27284-f539-4f22-9e20-70e436409410","block_type":"box","text":"forward transactions may be used for the purposes of investment","page_number":14,"box":{"x":71,"y":455,"width":414,"height":10}},{"id":"c382b1ec-4f49-4e1b-8fb5-ee0e6719967d","block_type":"box","text":"purposes and efficient portfolio management.","page_number":14,"box":{"x":72,"y":467,"width":291,"height":10}},{"id":"e5215d79-21f6-4b70-91c6-164fdbb61adc","block_type":"box","text":"The Investment Manager will seek to hedge to Sterling 95%","page_number":14,"box":{"x":71,"y":485,"width":379,"height":10}},{"id":"618eeeee-39bd-4781-a019-41389be15667","block_type":"box","text":"of foreign currency exposure arising from developed overseas","page_number":14,"box":{"x":72,"y":497,"width":389,"height":10}},{"id":"014c86ea-745a-4767-ba04-498be5b78b8e","block_type":"box","text":"equities, with hedging being re-set to 95% on a monthly basis.","page_number":14,"box":{"x":72,"y":509,"width":396,"height":10}},{"id":"4364b22a-98d5-4362-b719-c562386d0ff7","block_type":"box","text":"No other foreign currency exposure will be hedged.","page_number":14,"box":{"x":72,"y":521,"width":325,"height":10}},{"id":"27507222-0aac-462b-97d2-ae956cf85940","block_type":"box","text":"COMPOSITE BENCHMARK INDEX","page_number":14,"box":{"x":72,"y":564,"width":265,"height":9}},{"id":"6ffc478d-838f-4094-8368-476c7c634fa3","block_type":"box","text":"30% UK Equity Exposure","page_number":14,"box":{"x":72,"y":583,"width":163,"height":9}},{"id":"2c61fec1-5458-4302-9f9e-aedb4d46725c","block_type":"box","text":"30.0% FTSE® All Share Index","page_number":14,"box":{"x":72,"y":594,"width":178,"height":8}},{"id":"6582772f-1d3b-4152-955b-f03048f7aebf","block_type":"box","text":"60% Developed Overseas Equity Exposure","page_number":14,"box":{"x":72,"y":612,"width":280,"height":10}},{"id":"62e9e15c-2da0-4077-9a1e-fb720868df04","block_type":"box","text":"60.0 % FTSE® Custom Developed ex UK, Canada, Israel and","page_number":14,"box":{"x":72,"y":624,"width":370,"height":10}},{"id":"1dd1b052-add5-40de-bb69-8417796759f9","block_type":"box","text":"S Korea 95% Hedged to GBP Index","page_number":14,"box":{"x":72,"y":636,"width":219,"height":10}},{"id":"b3b56a15-1622-42f9-8bc4-1a959ec2d78d","block_type":"box","text":"10% Emerging Markets Equity Exposure","page_number":14,"box":{"x":72,"y":654,"width":267,"height":10}},{"id":"6d76376d-570f-4729-a6b6-a0633713b883","block_type":"box","text":"10% MSCI Emerging Markets index","page_number":14,"box":{"x":73,"y":666,"width":222,"height":10}},{"id":"148d1b4f-466b-4076-bd34-058ee2cfa0b7","block_type":"box","text":"Composite Benchmark Index description","page_number":14,"box":{"x":72,"y":684,"width":269,"height":9}},{"id":"fba53033-6afb-463f-a223-627983520f46","block_type":"box","text":"The FTSE® All Share Index represents the performance of all","page_number":14,"box":{"x":71,"y":695,"width":375,"height":10}},{"id":"9a9233e6-b716-471d-9dee-42fc86a04c71","block_type":"box","text":"eligible companies listed on the London Stock Exchange’s (LSE)","page_number":14,"box":{"x":72,"y":707,"width":398,"height":10}},{"id":"26842e44-1b15-48d2-a7d6-448b39f97aed","block_type":"box","text":"main market, which pass screening for size and liquidity. It is a","page_number":14,"box":{"x":72,"y":719,"width":389,"height":10}},{"id":"bc19d312-b7f1-49fc-8b55-69cc4481e6af","block_type":"box","text":"free float-adjusted market capitalisation weighted index which","page_number":14,"box":{"x":71,"y":731,"width":398,"height":10}},{"id":"046c1d91-34ae-4421-ad32-4f717c4dc268","block_type":"box","text":"captures 98 per cent of the UK’s market capitalisation. Free","page_number":14,"box":{"x":72,"y":743,"width":371,"height":10}},{"id":"3e320226-0901-4a72-b3c9-bd038ad4d549","block_type":"box","text":"float-adjusted means that only shares readily available in the","page_number":14,"box":{"x":71,"y":755,"width":384,"height":10}},{"id":"87950cb7-6ea7-4e04-9383-8adff5b2201e","block_type":"box","text":"market rather than all of a company’s issued shares are used in","page_number":14,"box":{"x":72,"y":767,"width":394,"height":10}},{"id":"ae956c05-1fd0-4e93-8f31-b329596900af","block_type":"box","text":"calculating the index. Free float-adjusted market capitalisation is","page_number":14,"box":{"x":72,"y":779,"width":407,"height":9}},{"id":"cbc34067-fff9-4f87-a97b-7ee633c8b094","block_type":"box","text":"the share price of a company multiplied by the number of shares","page_number":14,"box":{"x":71,"y":790,"width":409,"height":10}},{"id":"7039cb65-a9e0-4a39-ad81-871422a83e9a","block_type":"box","text":"readily available in the market.","page_number":14,"box":{"x":72,"y":802,"width":192,"height":10}},{"id":"e0e9304e-f00d-4694-a834-402d8184d36c","block_type":"box","text":"The constituents and the weightings comprising the FTSE® All","page_number":14,"box":{"x":71,"y":820,"width":390,"height":10}},{"id":"9f395a1c-e1dc-4b25-afa4-03b077214ca9","block_type":"box","text":"Share Index will be reviewed and reset by FTSE® quarterly on the","page_number":14,"box":{"x":72,"y":832,"width":406,"height":10}},{"id":"f0d1439f-97ab-486a-8653-2e17d9dae7f6","block_type":"box","text":"third Friday in March, June, September, and December.","page_number":14,"box":{"x":71,"y":844,"width":346,"height":10}},{"id":"3ab39ee2-d169-4103-a808-1710ad5b79f1","block_type":"box","text":"The underlying FTSE® All Share Index of the Composite","page_number":14,"box":{"x":71,"y":862,"width":346,"height":10}},{"id":"76a3859a-ca4c-45ff-9f84-58736b92c069","block_type":"box","text":"Benchmark Index is valued at the close of day.","page_number":14,"box":{"x":72,"y":874,"width":289,"height":9}},{"id":"1f1af262-8aea-4c1c-98c8-645efe993484","block_type":"box","text":"Further details regarding the FTSE® All Share Index (including","page_number":14,"box":{"x":72,"y":891,"width":385,"height":10}},{"id":"77f2ef00-e395-470c-91aa-7d09c238efd7","block_type":"box","text":"its constituents) are available on the index provider’s website at","page_number":14,"box":{"x":72,"y":903,"width":401,"height":10}},{"id":"7ad6a6f7-d432-4bdf-a412-e5bda5db0572","block_type":"box","text":"http://www.ftse.com/Indices/","page_number":14,"box":{"x":72,"y":915,"width":191,"height":10}},{"id":"cb765509-a024-475b-a9eb-ddca21f3bcfa","block_type":"box","text":"The FTSE Developed ex UK, Canada, Israel, and South Korea 95%","page_number":14,"box":{"x":512,"y":144,"width":408,"height":10}},{"id":"a1e0ea9e-d4e6-4193-86a5-356861d7c397","block_type":"box","text":"Hedged to GBP Index is derived from the FTSE Global Equity","page_number":14,"box":{"x":513,"y":156,"width":377,"height":10}},{"id":"9dfa1f47-3e55-43a3-af95-c03bb23dae4c","block_type":"box","text":"Index Series (GEIS), it is a market-capitalisation weighted index","page_number":14,"box":{"x":513,"y":168,"width":395,"height":10}},{"id":"0eeb39b7-0fba-4b3a-8e22-6c28be676f17","block_type":"box","text":"comprising the large and mid cap stocks of all Developed markets","page_number":14,"box":{"x":512,"y":180,"width":415,"height":10}},{"id":"05ad2346-1ca7-48f7-8a55-e2303113ec00","block_type":"box","text":"excluding UK, Canada, Israel and South Korea. The index is","page_number":14,"box":{"x":512,"y":192,"width":369,"height":10}},{"id":"0818d36c-a635-4e90-aec5-08d1c48c89bd","block_type":"box","text":"designed to help investors to manage the currency risk of holding","page_number":14,"box":{"x":512,"y":204,"width":415,"height":9}},{"id":"01bc0c3c-f1db-4696-84bd-f5f4972fa8b3","block_type":"box","text":"stocks traded in foreign currencies. Hedging methodology allows","page_number":14,"box":{"x":512,"y":215,"width":412,"height":10}},{"id":"950e3af6-03a8-4294-9a77-d1055410cbe8","block_type":"box","text":"exposure to the returns of the foreign assets in the index without","page_number":14,"box":{"x":512,"y":227,"width":412,"height":10}},{"id":"5f37e961-91e2-4fe7-a90a-c8f173e5e83e","block_type":"box","text":"being exposed to the volatility of the exchange rates against the","page_number":14,"box":{"x":513,"y":239,"width":405,"height":10}},{"id":"2127b54d-c0f1-4f86-b94e-754000af0ab6","block_type":"box","text":"British Pound Sterling (GBP).","page_number":14,"box":{"x":513,"y":251,"width":176,"height":10}},{"id":"6ebde5e2-4258-4042-9dbe-8253627e8e37","block_type":"box","text":"The constituents and the weightings comprising the FTSE","page_number":14,"box":{"x":512,"y":269,"width":362,"height":10}},{"id":"92a29cf7-9813-4a4b-be4d-8a0be67d4a48","block_type":"box","text":"Developed ex UK, Canada, Israel, and South Korea 95% Hedged","page_number":14,"box":{"x":513,"y":281,"width":402,"height":10}},{"id":"b1a3777c-eb18-4c9b-bb6d-e1c51addcc4b","block_type":"box","text":"to GBP Index will be reviewed and reset by FTSE® semi-annually.","page_number":14,"box":{"x":512,"y":293,"width":403,"height":10}},{"id":"b3f2a6ce-51b0-40b9-b8bb-f6683592e9f6","block_type":"box","text":"The underlying FTSE Developed ex UK, Canada, Israel, and South","page_number":14,"box":{"x":512,"y":310,"width":406,"height":10}},{"id":"38bac644-98bb-41c3-8777-b025b914b5d6","block_type":"box","text":"Korea 95% Hedged to GBP Index of the Composite Benchmark","page_number":14,"box":{"x":513,"y":322,"width":397,"height":10}},{"id":"3647639d-61d0-43fd-b407-e8a0e65779cf","block_type":"box","text":"Index is valued at close of day.","page_number":14,"box":{"x":513,"y":334,"width":188,"height":10}},{"id":"c10f1d99-b55f-4b99-9b7a-2b2d8d2aa6ae","block_type":"box","text":"Further details regarding the FTSE Developed ex UK, Canada,","page_number":14,"box":{"x":513,"y":352,"width":383,"height":10}},{"id":"eb838d7a-bcca-46e2-b8d9-d99f7839a3b4","block_type":"box","text":"Israel, and South Korea 95% Hedged to GBP Index (including","page_number":14,"box":{"x":513,"y":364,"width":383,"height":10}},{"id":"95609cf5-3de2-4f01-b58a-a580242a1fa8","block_type":"box","text":"its constituents) are available on the index provider’s website at","page_number":14,"box":{"x":513,"y":376,"width":401,"height":10}},{"id":"561bc301-3c8f-4499-bb39-ffb136d53086","block_type":"box","text":"http://www.ftse.com/Indices/","page_number":14,"box":{"x":513,"y":388,"width":191,"height":9}},{"id":"71bb4aed-ac80-460b-b9b1-cb3f29e50cde","block_type":"box","text":"The MSCI Emerging Markets Index captures large and mid cap","page_number":14,"box":{"x":512,"y":406,"width":392,"height":9}},{"id":"d73d1f53-38a1-4ffe-828c-89bd6f9eb800","block_type":"box","text":"representation across 24 Emerging Markets countries. The index","page_number":14,"box":{"x":513,"y":417,"width":405,"height":10}},{"id":"e81b2b42-1a5a-4648-b672-701c87a390e9","block_type":"box","text":"covers approximately 85% of the free float-adjusted market","page_number":14,"box":{"x":512,"y":429,"width":378,"height":10}},{"id":"ae8cc237-c25e-428e-bf11-a801911fe07a","block_type":"box","text":"capitalisation in each country.","page_number":14,"box":{"x":512,"y":441,"width":187,"height":10}},{"id":"18c88357-a9a2-4de9-ac07-5b38d4c698c7","block_type":"box","text":"The constituents and the weightings comprising the MSCI","page_number":14,"box":{"x":512,"y":459,"width":365,"height":10}},{"id":"8b98dab8-c5ad-46c3-a43d-f49edf34d13b","block_type":"box","text":"Emerging Markets Index will be reviewed and reset by MSCI","page_number":14,"box":{"x":513,"y":471,"width":376,"height":10}},{"id":"b5aa2911-cf38-4305-9bf3-c0564416b0e0","block_type":"box","text":"quarterly in February, May, August and November.","page_number":14,"box":{"x":512,"y":483,"width":317,"height":10}},{"id":"779442d1-48e0-4b63-ad5d-c4eeef0c9f8f","block_type":"box","text":"The underlying MSCI Emerging Markets Index of the Composite","page_number":14,"box":{"x":512,"y":500,"width":403,"height":10}},{"id":"26d2c346-c9a6-400f-8a5f-b0dee266ee05","block_type":"box","text":"Benchmark Index is valued at the close of day.","page_number":14,"box":{"x":513,"y":512,"width":288,"height":10}},{"id":"df1352c2-048e-4d50-ab1f-f4fddb659415","block_type":"box","text":"Further details regarding the MSCI Emerging Markets Index","page_number":14,"box":{"x":513,"y":530,"width":375,"height":10}},{"id":"02cd50cf-4893-43fc-9ab9-6f50825b0054","block_type":"box","text":"(including its constituents) are available on the index provider’s","page_number":14,"box":{"x":512,"y":542,"width":399,"height":10}},{"id":"5901de80-ade2-4ae3-81cc-d4aa455b9c31","block_type":"box","text":"website at https://www.msci.com/constituents","page_number":14,"box":{"x":512,"y":554,"width":300,"height":10}},{"id":"8e3383fa-eaee-4397-afce-edb888a470e8","block_type":"box","text":"The Sub-fund will rebalance daily to the respective 30% UK","page_number":14,"box":{"x":512,"y":572,"width":374,"height":10}},{"id":"0df5677a-5341-4c3e-bd88-83641bcb1d29","block_type":"box","text":"Equity, 60% Developed Overseas Equity and 10% Emerging","page_number":14,"box":{"x":513,"y":584,"width":375,"height":10}},{"id":"6a017bf7-2564-4875-ab6c-4f114a83a59e","block_type":"box","text":"Market Equity set out in the Composite Benchmark Index above,","page_number":14,"box":{"x":513,"y":596,"width":406,"height":9}},{"id":"0661765f-c3e7-4c2e-a5a5-0ea5c12b3ef9","block_type":"box","text":"subject to tolerances mandated to the Investment Manager from","page_number":14,"box":{"x":512,"y":607,"width":411,"height":10}},{"id":"a6e66888-fe5a-4009-9f89-2bc9b6e29c1b","block_type":"box","text":"time to time. In addition the 60% exposure to overseas regions","page_number":14,"box":{"x":512,"y":619,"width":398,"height":10}},{"id":"322e0890-4285-4e0e-8030-a91291ef861e","block_type":"box","text":"within the Developed Overseas element of the Composite","page_number":14,"box":{"x":512,"y":631,"width":366,"height":10}},{"id":"6c19bf54-21d6-4d7e-9baa-149c25420989","block_type":"box","text":"Benchmark Index will be rebalanced daily to the geographical","page_number":14,"box":{"x":513,"y":643,"width":389,"height":10}},{"id":"eea340a2-1ca3-46c5-91fc-da6fa59d275d","block_type":"box","text":"split of the weightings within the FTSE® Developed ex-UK","page_number":14,"box":{"x":512,"y":655,"width":363,"height":10}},{"id":"074e55f5-b18e-44e2-8af9-1a07754935ca","block_type":"box","text":"Canada, Israel, and South Korea 95% Hedged to GBP Index","page_number":14,"box":{"x":512,"y":667,"width":373,"height":10}},{"id":"c569b298-d754-41f9-b3b2-e381dac08757","block_type":"box","text":"subject to tolerances mandated to the Investment Manager","page_number":14,"box":{"x":512,"y":679,"width":378,"height":9}},{"id":"071a0978-10b7-4132-bfed-f6f10659911f","block_type":"box","text":"from time to time.","page_number":14,"box":{"x":512,"y":690,"width":114,"height":8}},{"id":"d322cc37-0931-4eca-b92e-bc7c81322a34","block_type":"box","text":"The Composite Benchmark Index is valued at the close of day.","page_number":14,"box":{"x":512,"y":708,"width":388,"height":10}},{"id":"725b15ae-9c02-46a6-b4d2-b02b751ab387","block_type":"box","text":"Benchmark Regulation","page_number":14,"box":{"x":513,"y":726,"width":151,"height":10}},{"id":"f263ca5a-c879-4f88-aa8d-2a3b8318ddf9","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":14,"box":{"x":512,"y":738,"width":400,"height":10}},{"id":"32bc66ab-337f-49a0-945e-2e443be8d389","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Composite","page_number":14,"box":{"x":512,"y":750,"width":408,"height":10}},{"id":"3640438e-d55f-48ed-a02c-785192bfd9a4","block_type":"box","text":"Benchmark Index is included in the European Securities and","page_number":14,"box":{"x":513,"y":762,"width":376,"height":10}},{"id":"b917646b-aaf6-4986-9931-6d066c94447f","block_type":"box","text":"Markets Authority (“ESMA”) Register of Benchmarks.","page_number":14,"box":{"x":513,"y":774,"width":330,"height":10}},{"id":"ae181f5a-6872-4f79-bcc4-b916d09ebbad","block_type":"box","text":"FTSE International Limited has been granted authorisation","page_number":14,"box":{"x":513,"y":791,"width":368,"height":10}},{"id":"4332d871-426a-475c-97cf-90aa94ff02f4","block_type":"box","text":"by ESMA as a Benchmark Administrator in respect of all its","page_number":14,"box":{"x":513,"y":803,"width":366,"height":10}},{"id":"f209664b-307e-48ee-a397-ce0e698a67e5","block_type":"box","text":"indices, including the relevant constituents of the Composite","page_number":14,"box":{"x":513,"y":815,"width":383,"height":10}},{"id":"5865b514-dd84-471d-9826-f42dd9851a57","block_type":"box","text":"Benchmark Index.","page_number":14,"box":{"x":513,"y":827,"width":111,"height":8}},{"id":"7ef06614-ec85-4ff8-ab70-9ad3ba68166e","block_type":"box","text":"MSCI Limited has been granted authorisation by ESMA as a","page_number":14,"box":{"x":513,"y":845,"width":373,"height":10}},{"id":"faf14422-8f30-4a71-93fb-5dbc64925b67","block_type":"box","text":"Benchmark Administrator in respect of all its indices, including","page_number":14,"box":{"x":513,"y":857,"width":391,"height":10}},{"id":"39921f6f-9b42-44d6-83e5-bacfa5cf0ae2","block_type":"box","text":"the relevant constituents of the Composite Benchmark Index.","page_number":14,"box":{"x":512,"y":869,"width":387,"height":9}},{"id":"635fe53e-f188-4b0e-ab25-6d8165aebeab","block_type":"box","text":"AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND","page_number":14,"box":{"x":71,"y":94,"width":582,"height":13}},{"id":"56a30d4d-212d-4b24-9ab1-815d4a45e29e","block_type":"box","text":"avivainvestors.com","page_number":15,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"65dea67e-57bd-4111-9e86-d932076013fc","block_type":"box","text":"|","page_number":15,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"db6d8366-c508-4577-86c7-81f9bcea8eea","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":15,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"314661cc-4be1-49d2-a6f6-2df45eae2359","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":15,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"ecf10366-4ac3-49f7-be13-e58f759564af","block_type":"box","text":"13","page_number":15,"box":{"x":916,"y":974,"width":11,"height":6}},{"id":"5080bb98-7369-439c-a003-871c57a86eec","block_type":"box","text":"AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND (CONTINUED)","page_number":15,"box":{"x":71,"y":94,"width":719,"height":13}},{"id":"4c1f8588-a742-47f3-89d8-f9dee72efebe","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":15,"box":{"x":72,"y":144,"width":297,"height":10}},{"id":"e043eed9-6919-46eb-97ab-0b5d0e5af7e2","block_type":"box","text":"Non-replicating Fund.","page_number":15,"box":{"x":72,"y":156,"width":136,"height":10}},{"id":"ea818ef7-50e8-4c37-aae0-e18dcbf5bf52","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":15,"box":{"x":72,"y":174,"width":387,"height":10}},{"id":"7b276070-4f57-45ec-88cc-9d0d0e33c8ff","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":15,"box":{"x":72,"y":186,"width":404,"height":10}},{"id":"6698af02-8cd9-4996-8243-239d3156ec3d","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":15,"box":{"x":72,"y":204,"width":376,"height":9}},{"id":"3b871cfd-4c1a-473f-8016-1fb26bc93487","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":15,"box":{"x":72,"y":216,"width":393,"height":9}},{"id":"29e219b6-91f4-4550-a810-3eff8f5bf488","block_type":"box","text":"of the Composite Benchmark Index, this is referred to as Tracking","page_number":15,"box":{"x":72,"y":227,"width":409,"height":10}},{"id":"966c4dcc-ca54-4741-81b0-bee9d13c68c3","block_type":"box","text":"Error risk. For a detailed explanation of Tracking Error risk and","page_number":15,"box":{"x":72,"y":239,"width":387,"height":10}},{"id":"0f1dae96-cbe3-4ac8-9c6a-d73225014bc0","block_type":"box","text":"the circumstances under which this may arise, please refer to","page_number":15,"box":{"x":71,"y":251,"width":384,"height":10}},{"id":"31390453-0011-4057-bfcb-56df6f6ccbb1","block_type":"box","text":"section 26 of the Prospectus.","page_number":15,"box":{"x":72,"y":263,"width":180,"height":10}},{"id":"d9a23921-202d-4cdc-859f-f5275eedcf0f","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":15,"box":{"x":73,"y":306,"width":340,"height":9}},{"id":"c9e0b807-1cb7-49c8-b8ee-e7be8e1cc2c6","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":15,"box":{"x":71,"y":325,"width":412,"height":10}},{"id":"a9d2b230-c25f-4547-ab26-fc0a6d776c3e","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":15,"box":{"x":72,"y":337,"width":413,"height":9}},{"id":"4a90b6cb-aa15-4b40-9b1d-f863737feace","block_type":"box","text":"of the Benchmark Index.","page_number":15,"box":{"x":72,"y":349,"width":153,"height":7}},{"id":"768d7a89-302a-404a-8cd0-554445f4d2f9","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":15,"box":{"x":71,"y":366,"width":404,"height":10}},{"id":"e6ccc531-692d-46c4-8be5-4f94df05ae55","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":15,"box":{"x":72,"y":378,"width":343,"height":8}},{"id":"8dd14ce9-fd8f-4c80-ac31-ba9f56aae9e9","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":15,"box":{"x":72,"y":390,"width":388,"height":10}},{"id":"f58e6b18-72bc-45d4-a468-796f61b6876b","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":15,"box":{"x":72,"y":402,"width":402,"height":9}},{"id":"409038d8-90a5-43ed-8221-f0344530cb1d","block_type":"box","text":"and vice-versa.","page_number":15,"box":{"x":72,"y":414,"width":91,"height":8}},{"id":"e4b1e8ec-0b95-47bf-bea2-9aabc4516cd3","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":15,"box":{"x":71,"y":432,"width":413,"height":10}},{"id":"cdf7bf48-ecee-4d6e-9059-cf59832fed3f","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":15,"box":{"x":72,"y":444,"width":408,"height":9}},{"id":"6c838b18-8a63-4ecd-8164-d4c4a2077d9f","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":15,"box":{"x":72,"y":455,"width":394,"height":10}},{"id":"e03d2d14-7511-41d6-8455-15338adac8e5","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":15,"box":{"x":72,"y":467,"width":397,"height":10}},{"id":"dfd67152-0a3d-4931-b2e0-4ba544226e21","block_type":"box","text":"error was 0.11%.","page_number":15,"box":{"x":72,"y":479,"width":105,"height":8}},{"id":"913cf807-4bcb-4553-a8b1-2a42ffea8c1d","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":15,"box":{"x":73,"y":522,"width":278,"height":9}},{"id":"f92e6449-82c4-4f1b-ab87-c5cad83607cf","block_type":"box","text":"Performance","page_number":15,"box":{"x":72,"y":541,"width":84,"height":8}},{"id":"7682df81-2a98-4521-81d3-097d2bf0aec3","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":15,"box":{"x":72,"y":553,"width":414,"height":10}},{"id":"253ea914-c1c6-4cb0-9914-fa0ca9f6a596","block_type":"box","text":"returned 16.80%. The Sub-fund’s benchmark returned 16.71%","page_number":15,"box":{"x":72,"y":565,"width":396,"height":8}},{"id":"f7956852-011c-409a-92bc-a09cc712dbb7","block_type":"box","text":"over the same period.","page_number":15,"box":{"x":72,"y":577,"width":136,"height":9}},{"id":"2ba2e95d-49a1-44c5-88cc-6777f5a4101a","block_type":"box","text":"Quarter 4 2024","page_number":15,"box":{"x":72,"y":595,"width":100,"height":8}},{"id":"30d5d1cb-dc9c-4d10-93a2-68b0a74cf2c4","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":15,"box":{"x":72,"y":606,"width":379,"height":10}},{"id":"e47d59bd-4938-4142-980b-e58b7c641e72","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":15,"box":{"x":71,"y":618,"width":398,"height":10}},{"id":"97ce7b56-f330-4065-b3f1-5218137b5d37","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":15,"box":{"x":72,"y":630,"width":391,"height":10}},{"id":"97f7286a-9f3e-46cb-9742-869fc5c82ab0","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":15,"box":{"x":71,"y":642,"width":389,"height":8}},{"id":"3071507d-f7a5-427d-b1e1-4474eed8429b","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":15,"box":{"x":72,"y":654,"width":396,"height":10}},{"id":"827dad49-044c-4f61-b21c-a259e4d9b9e0","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":15,"box":{"x":72,"y":666,"width":401,"height":10}},{"id":"3889da4d-9bee-4e02-9b3f-cb796576db19","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":15,"box":{"x":72,"y":678,"width":408,"height":9}},{"id":"83baa1fd-383d-4b83-a7c8-46de8cf6a183","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":15,"box":{"x":71,"y":689,"width":413,"height":10}},{"id":"79db43ce-4986-476a-8bdb-b73aef2d1aa8","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":15,"box":{"x":71,"y":701,"width":384,"height":10}},{"id":"332b0f2d-c19b-4f85-972a-3da580fa38de","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":15,"box":{"x":71,"y":713,"width":382,"height":10}},{"id":"b2011acd-e16e-406b-bddf-4fb15d5b3561","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":15,"box":{"x":72,"y":725,"width":392,"height":10}},{"id":"fe37140c-793c-4141-baa1-5e847b51ae57","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":15,"box":{"x":71,"y":737,"width":380,"height":10}},{"id":"d3c2f4ad-ccaf-4128-a870-42eb0c20ce4b","block_type":"box","text":"inflation projections. Furthermore, French assets faced pressure","page_number":15,"box":{"x":72,"y":749,"width":408,"height":10}},{"id":"96a32780-310c-4195-ad97-b8d606154986","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost","page_number":15,"box":{"x":72,"y":761,"width":385,"height":10}},{"id":"41e44909-f726-4a79-b3e9-572d1f62e0d1","block_type":"box","text":"a no-confidence vote, widening the France-Germany 10-year","page_number":15,"box":{"x":72,"y":773,"width":393,"height":9}},{"id":"0cff04fb-6ab3-4acf-97da-ebd95d457236","block_type":"box","text":"bond yield spread to its highest level since 2012. President","page_number":15,"box":{"x":72,"y":784,"width":376,"height":10}},{"id":"8cd05be1-0bb1-44be-9566-4f2690a7d6cc","block_type":"box","text":"Emmanuel Macron subsequently named centrist François","page_number":15,"box":{"x":72,"y":796,"width":369,"height":10}},{"id":"43712a84-c3f8-4fca-b12f-dd82488548d1","block_type":"box","text":"Bayrou as Barnier’s replacement to stabilise the government.","page_number":15,"box":{"x":72,"y":808,"width":391,"height":10}},{"id":"7a023509-398d-49a7-b40b-ad126621d616","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":15,"box":{"x":72,"y":820,"width":403,"height":10}},{"id":"c2a513e5-8ce7-43b7-a09f-34ba3806891e","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a","page_number":15,"box":{"x":72,"y":832,"width":393,"height":10}},{"id":"72ac87ff-b532-4b1d-a463-53fa4dbea5d9","block_type":"box","text":"cut and the Bank emphasizing downside risks to growth. The","page_number":15,"box":{"x":72,"y":844,"width":393,"height":10}},{"id":"0383c038-9f3f-49b1-8544-b2d31f05ec96","block_type":"box","text":"Bank of Japan (BoJ) also held rates steady at 0.25%, consistent","page_number":15,"box":{"x":72,"y":856,"width":402,"height":10}},{"id":"7a9201d9-9b25-40f3-b9df-d339c7d6e1e8","block_type":"box","text":"with market expectations.","page_number":15,"box":{"x":71,"y":868,"width":168,"height":9}},{"id":"5f3578a5-cf50-425c-83d1-b351142a3fe2","block_type":"box","text":"Quarter 1 2025","page_number":15,"box":{"x":512,"y":145,"width":100,"height":8}},{"id":"d5a3a7b8-ca33-4b60-bde0-6dfa37c70274","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":15,"box":{"x":513,"y":156,"width":375,"height":9}},{"id":"db4d7353-c5fe-4405-8607-d3335f128b13","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":15,"box":{"x":512,"y":168,"width":403,"height":10}},{"id":"d317c5af-a6db-4092-8a21-8095f4da95de","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":15,"box":{"x":512,"y":180,"width":391,"height":10}},{"id":"3f0030cf-525a-4880-994a-9713541bdf5c","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":15,"box":{"x":512,"y":192,"width":383,"height":10}},{"id":"db3bd6ae-148a-4fad-b36f-5c62632f86e7","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":15,"box":{"x":512,"y":204,"width":380,"height":9}},{"id":"086f0f11-1445-4bcc-ba4b-216029808dd6","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":15,"box":{"x":513,"y":215,"width":388,"height":10}},{"id":"4a3ad441-6e85-42ab-a771-1352e82acd50","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":15,"box":{"x":512,"y":227,"width":383,"height":10}},{"id":"21ed2b71-41e2-4fe3-9c58-c5039bc5b054","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":15,"box":{"x":512,"y":239,"width":379,"height":10}},{"id":"55085958-36d3-4dd1-a3be-02f16bd31797","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":15,"box":{"x":513,"y":251,"width":366,"height":10}},{"id":"2f41d39a-f31b-4a0d-a9b5-45c566cb0dbe","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":15,"box":{"x":512,"y":263,"width":401,"height":10}},{"id":"457f29cd-0be4-4a82-8098-4048bd76db56","block_type":"box","text":"expectations of 3.5% YoY.","page_number":15,"box":{"x":512,"y":275,"width":163,"height":10}},{"id":"ed0cac77-0a01-41f1-af25-cf62b402653c","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":15,"box":{"x":513,"y":293,"width":391,"height":9}},{"id":"2863a194-1e4d-4659-ba31-dffa8f8be939","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":15,"box":{"x":513,"y":304,"width":411,"height":10}},{"id":"c382f7ed-f4bc-42f4-8a51-36c84abc4c18","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver of","page_number":15,"box":{"x":513,"y":316,"width":407,"height":10}},{"id":"55e271b0-ece8-4dad-b94e-a8c88fb7a8ed","block_type":"box","text":"market sentiment was trade policy, as the US administration first","page_number":15,"box":{"x":513,"y":328,"width":406,"height":10}},{"id":"6380365a-9f3e-4e29-959f-7b335960ee9c","block_type":"box","text":"imposed 25% tariffs on imports from Canada and Mexico on","page_number":15,"box":{"x":513,"y":340,"width":381,"height":10}},{"id":"034d58b1-6b84-4cfd-bccd-0ea16ec1942e","block_type":"box","text":"4th March, followed by further tariff hikes on China – from 10%","page_number":15,"box":{"x":512,"y":352,"width":402,"height":10}},{"id":"727a433b-05cb-45d1-bb7b-ef2922cefb0d","block_type":"box","text":"to 20% – and 25% duties on steel and aluminium on 12th March.","page_number":15,"box":{"x":512,"y":364,"width":413,"height":8}},{"id":"b3f73367-60eb-460a-bfa2-3bb768279d6d","block_type":"box","text":"These measures raised concerns about persistent inflation,","page_number":15,"box":{"x":512,"y":376,"width":369,"height":9}},{"id":"18b50b2a-67fe-4f2d-8e7f-5509bc4bf2c5","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":15,"box":{"x":513,"y":388,"width":395,"height":9}},{"id":"1263fd74-4073-496d-81e9-342befe60746","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":15,"box":{"x":513,"y":399,"width":395,"height":10}},{"id":"2a8a3675-12f3-437b-bd77-c7b66c225332","block_type":"box","text":"level since 1993. Simultaneously, investor concerns about the","page_number":15,"box":{"x":513,"y":411,"width":385,"height":10}},{"id":"6fc6db61-9975-4ea0-b69e-71354b35a35a","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":15,"box":{"x":513,"y":423,"width":391,"height":10}},{"id":"a77e3400-26bf-43ec-a617-9a9190c7d8c6","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":15,"box":{"x":512,"y":435,"width":368,"height":10}},{"id":"7aae512d-ebd5-46bd-b9b5-4463000b2f2d","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":15,"box":{"x":513,"y":447,"width":403,"height":10}},{"id":"e219ce6d-da34-4201-9497-6ef22abfd2f9","block_type":"box","text":"the widening in credit spreads. In Europe, the European Central","page_number":15,"box":{"x":512,"y":459,"width":400,"height":10}},{"id":"b0f6b764-2f10-4b05-9df9-d10a682c7ac9","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":15,"box":{"x":513,"y":471,"width":402,"height":10}},{"id":"82302444-6181-4e89-8cca-726caae132f9","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":15,"box":{"x":512,"y":483,"width":394,"height":9}},{"id":"3bbdeb28-aaf3-4175-b0ee-842fd6b1469c","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":15,"box":{"x":512,"y":494,"width":389,"height":10}},{"id":"e8331050-37b5-44f5-8ace-160961f0f31d","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":15,"box":{"x":512,"y":506,"width":410,"height":10}},{"id":"f404d2fb-5aed-4159-8a7b-6d86b8c8281e","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":15,"box":{"x":513,"y":518,"width":390,"height":10}},{"id":"d389e6c2-2c20-4183-9886-b24ecadfbe03","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":15,"box":{"x":512,"y":530,"width":379,"height":10}},{"id":"a6cc7d00-b7e2-497b-8b33-90132d8ca2c0","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":15,"box":{"x":513,"y":542,"width":380,"height":10}},{"id":"630a64bc-3df6-4228-8053-338da792b70a","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to","page_number":15,"box":{"x":512,"y":554,"width":366,"height":10}},{"id":"79111af2-aa1b-49e0-9659-38d4dee08020","block_type":"box","text":"easing. Labour market data showed a modest decline in wage","page_number":15,"box":{"x":512,"y":566,"width":392,"height":10}},{"id":"05b418d3-b59a-4908-8a14-102596807a07","block_type":"box","text":"growth, while the unemployment rate was unchanged at 4.4%.","page_number":15,"box":{"x":512,"y":578,"width":402,"height":9}},{"id":"5d178406-6343-4c74-bbf9-d077936c0bc6","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":15,"box":{"x":513,"y":589,"width":415,"height":10}},{"id":"15d7467a-a8b6-4dc6-ae4f-7f84da52bfde","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":15,"box":{"x":512,"y":601,"width":415,"height":10}},{"id":"2aad9db8-c27d-4a82-a972-96d0f69008c9","block_type":"box","text":"and persistent inflation pressures.","page_number":15,"box":{"x":512,"y":613,"width":212,"height":10}},{"id":"b392f817-2afa-4bba-b0d8-32e545ca8979","block_type":"box","text":"Quarter 2 2025","page_number":15,"box":{"x":512,"y":631,"width":100,"height":9}},{"id":"8d6d40ce-85a8-46b2-8ad6-aee417b00ee7","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":15,"box":{"x":512,"y":643,"width":393,"height":10}},{"id":"85274feb-a0a6-4ddc-9514-20a34ac8dfd8","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":15,"box":{"x":512,"y":655,"width":373,"height":10}},{"id":"de1a456c-2755-4e68-a230-4f497a67bf94","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":15,"box":{"x":512,"y":667,"width":404,"height":10}},{"id":"966e485e-04a6-4385-ab6a-ec8a98e08c76","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":15,"box":{"x":513,"y":678,"width":410,"height":10}},{"id":"0541a153-646c-4d7b-b617-624e0ac7db14","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":15,"box":{"x":512,"y":690,"width":372,"height":9}},{"id":"fc31e92d-d40b-4fe0-854d-a47545d11870","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":15,"box":{"x":513,"y":702,"width":393,"height":10}},{"id":"451dffc0-5619-49ad-9240-eff805c65846","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":15,"box":{"x":512,"y":714,"width":387,"height":10}},{"id":"94d8e0a3-dc22-4698-a565-4c5ac259fea5","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":15,"box":{"x":513,"y":726,"width":377,"height":10}},{"id":"5b147844-ff9b-430f-bb98-8083fedf507e","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":15,"box":{"x":512,"y":738,"width":394,"height":10}},{"id":"8d8272e2-8fd9-44ca-a126-06e2854a05a5","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":15,"box":{"x":512,"y":750,"width":384,"height":9}},{"id":"2ee019b5-147a-49e7-ae80-cc73ecb44cf2","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":15,"box":{"x":512,"y":762,"width":390,"height":9}},{"id":"8ed2076a-dadb-4ad6-b40b-b8b30831fc40","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":15,"box":{"x":513,"y":774,"width":392,"height":9}},{"id":"5ada00a9-0921-4f57-a223-ace06e57d362","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":15,"box":{"x":512,"y":785,"width":384,"height":10}},{"id":"99db85e9-e8dd-4981-87c6-8e2e32365b29","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":15,"box":{"x":512,"y":797,"width":389,"height":10}},{"id":"6844f3ff-95f1-4327-a1ff-09d561616c6f","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":15,"box":{"x":512,"y":809,"width":265,"height":10}},{"id":"34a20508-98c0-4810-9a09-22452a6ccc3e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":16,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e8e71b3a-b263-4145-9bdf-f0340ae60d37","block_type":"box","text":"|","page_number":16,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"befcea6c-1284-4893-aeae-2f4ff5f66ddf","block_type":"box","text":"avivainvestors.com","page_number":16,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a7ab521a-1539-496e-820b-8de6043f08f2","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":16,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"f12bdcc0-0c9a-4804-81c7-f96c904160bb","block_type":"box","text":"14","page_number":16,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"a44d3a5d-ae42-477d-b5b1-8076f76eac24","block_type":"box","text":"AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND (CONTINUED)","page_number":16,"box":{"x":71,"y":94,"width":719,"height":13}},{"id":"e59b2210-3eda-4630-87e5-7f49042d8db8","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":16,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"798bbc23-a758-4593-ad20-e66a7a151253","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":16,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"28f68c4f-5ba0-4402-ba6d-878297d28ed6","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":16,"box":{"x":72,"y":176,"width":384,"height":9}},{"id":"174546a4-3dbc-4b33-b766-2f2cb319df23","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":16,"box":{"x":72,"y":188,"width":392,"height":10}},{"id":"676c8941-e185-4430-8467-98b1f0cb4b7c","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":16,"box":{"x":72,"y":200,"width":356,"height":9}},{"id":"d2b74524-62c0-45c6-b0de-895740e5236e","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":16,"box":{"x":72,"y":211,"width":362,"height":10}},{"id":"2cceceb8-617d-4b9c-899f-a06f82477fcd","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":16,"box":{"x":72,"y":223,"width":366,"height":10}},{"id":"6aedb4c8-ebcd-425a-9d65-4bfa6df1a6b2","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":16,"box":{"x":72,"y":235,"width":393,"height":10}},{"id":"88462cd3-f70e-4aef-9863-01a741aadd44","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":16,"box":{"x":72,"y":247,"width":374,"height":10}},{"id":"abd6fb84-536b-4c4a-b51f-37fa11e4756c","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":16,"box":{"x":72,"y":259,"width":392,"height":9}},{"id":"d7e9a05c-992c-4e22-bdbf-47f44e61c9cb","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":16,"box":{"x":71,"y":271,"width":380,"height":8}},{"id":"89ee6dde-b8b7-4fab-8853-33117c3faa74","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":16,"box":{"x":72,"y":283,"width":361,"height":9}},{"id":"bc71c433-238b-470f-8694-9fe2aa27f3c5","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":16,"box":{"x":72,"y":295,"width":392,"height":9}},{"id":"88c5a231-4dbb-4557-9289-bbe72e528d23","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":16,"box":{"x":72,"y":306,"width":382,"height":10}},{"id":"f2326c8a-a7ee-404d-a4a8-1705010c518e","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":16,"box":{"x":71,"y":318,"width":412,"height":10}},{"id":"c4b3a42b-1256-4837-a771-f23a2117ee52","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":16,"box":{"x":72,"y":330,"width":412,"height":10}},{"id":"b3b259ad-a14c-44e2-9ca1-52435005a128","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":16,"box":{"x":71,"y":342,"width":392,"height":10}},{"id":"e77ea9bd-2a9c-4cbc-9060-a342290ab76c","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":16,"box":{"x":71,"y":354,"width":221,"height":10}},{"id":"78847a23-da9d-43b9-9fac-3b736aa6091d","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":16,"box":{"x":71,"y":372,"width":389,"height":10}},{"id":"97557826-b245-4492-8e0c-2258af27e0a4","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":16,"box":{"x":72,"y":384,"width":379,"height":9}},{"id":"68414a18-3e8f-4094-9d8b-3f760f074615","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":16,"box":{"x":71,"y":395,"width":383,"height":8}},{"id":"61560152-ebe2-4510-9039-f2dc0f514eed","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":16,"box":{"x":72,"y":407,"width":380,"height":8}},{"id":"d0046b74-0fa6-4918-a4a8-0390e6e73b85","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":16,"box":{"x":72,"y":419,"width":384,"height":10}},{"id":"5c24cd00-247f-4e0b-ab78-824b893184b0","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":16,"box":{"x":72,"y":431,"width":390,"height":10}},{"id":"eafcba88-7e02-4bc1-b44a-f6aaa80ece53","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":16,"box":{"x":72,"y":443,"width":404,"height":10}},{"id":"da84063c-e97f-4e60-8b2b-c2374a6ea0e0","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":16,"box":{"x":72,"y":455,"width":400,"height":10}},{"id":"f62aa1d7-623d-4713-b658-73818df79e00","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":16,"box":{"x":71,"y":467,"width":388,"height":10}},{"id":"a49444e2-f612-4b50-aca6-ae22095e988f","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":16,"box":{"x":72,"y":479,"width":383,"height":9}},{"id":"a34ba1ba-b93a-44c5-ad2b-76da09cfaba3","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":16,"box":{"x":72,"y":490,"width":391,"height":10}},{"id":"365832b0-5d6c-4b7b-9b65-050530bcb546","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":16,"box":{"x":71,"y":502,"width":391,"height":10}},{"id":"2f9fc810-c3ab-46c2-8753-9c331938a915","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":16,"box":{"x":72,"y":514,"width":379,"height":10}},{"id":"b2560824-e275-4f7f-93cd-d7ea14a0d821","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":16,"box":{"x":72,"y":526,"width":402,"height":10}},{"id":"109fe22d-88c0-4ac1-874f-0358b87798d4","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":16,"box":{"x":72,"y":538,"width":413,"height":10}},{"id":"c5c13892-c6ff-4311-af61-b66c24bb3c29","block_type":"box","text":"0.50% at its June meeting, remaining patience in its policy stance.","page_number":16,"box":{"x":72,"y":550,"width":415,"height":10}},{"id":"f69275fd-7eb8-4e67-bab1-628ab0ce18af","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":16,"box":{"x":72,"y":562,"width":411,"height":9}},{"id":"c5a720ae-16df-45dd-a532-1d1a38f5a21b","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":16,"box":{"x":71,"y":574,"width":290,"height":7}},{"id":"aa55ec0d-df46-497c-9bb5-b66d084a0a36","block_type":"box","text":"Global government bonds experienced generally positive","page_number":16,"box":{"x":72,"y":591,"width":361,"height":10}},{"id":"2c2dd05a-b165-465e-b696-d5ea6a8e7ddd","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":16,"box":{"x":72,"y":603,"width":365,"height":10}},{"id":"ed0dec43-a72e-43e9-9865-7b481896cd31","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":16,"box":{"x":72,"y":615,"width":400,"height":10}},{"id":"6dc9df6d-5799-470e-9b17-0058e65c0ea1","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":16,"box":{"x":73,"y":627,"width":407,"height":10}},{"id":"8092a244-d529-43d9-ad3b-11b24235b0fb","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":16,"box":{"x":72,"y":639,"width":390,"height":10}},{"id":"06b598be-ee99-45f2-8cb9-7f26bec1da92","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":16,"box":{"x":73,"y":651,"width":394,"height":10}},{"id":"ea6b8835-9dd1-4b4a-8d5c-feaa9703d01d","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":16,"box":{"x":71,"y":663,"width":403,"height":10}},{"id":"fb664b21-9273-4746-941e-aaeddd3e578f","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":16,"box":{"x":73,"y":675,"width":401,"height":9}},{"id":"e3ef5458-c8c1-4275-a17c-3e012f906fae","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":16,"box":{"x":71,"y":686,"width":327,"height":10}},{"id":"d1aadfb4-9d59-48e7-bcc9-c001c13898d3","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":16,"box":{"x":72,"y":704,"width":409,"height":10}},{"id":"44a7af8a-3d11-4778-a409-144646a5893c","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":16,"box":{"x":71,"y":716,"width":403,"height":10}},{"id":"f82abc87-7cfb-4ce3-b832-f132a511a763","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":16,"box":{"x":72,"y":728,"width":382,"height":10}},{"id":"e5979206-c8c0-4220-98ce-3a451695dbbf","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":16,"box":{"x":72,"y":740,"width":379,"height":10}},{"id":"56544cb7-4c39-4123-8203-33a6b1764e92","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":16,"box":{"x":72,"y":752,"width":388,"height":10}},{"id":"80608dca-fe34-43f8-83d5-f0994a781ab0","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":16,"box":{"x":72,"y":764,"width":406,"height":9}},{"id":"ce9e1895-6370-4031-aaf7-ff759e06bd89","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":16,"box":{"x":72,"y":775,"width":352,"height":10}},{"id":"1b01ee66-f2da-4193-9f0a-04d1b3b8149d","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":16,"box":{"x":72,"y":787,"width":383,"height":10}},{"id":"1602b785-aebd-46fa-8323-009e948638ff","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":16,"box":{"x":72,"y":799,"width":380,"height":10}},{"id":"49bd4cb8-b3bf-4a29-b4a8-a93df267bf5f","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":16,"box":{"x":72,"y":811,"width":398,"height":10}},{"id":"96e56096-2c0d-40f9-8ff3-6fbb349dbe4c","block_type":"box","text":"against the dollar.","page_number":16,"box":{"x":72,"y":823,"width":112,"height":10}},{"id":"ac3da6c2-3e10-4a34-85bc-24252d5ec741","block_type":"box","text":"Quarter 3 2025","page_number":16,"box":{"x":512,"y":145,"width":100,"height":8}},{"id":"fa6a6123-d453-423f-bc8c-f4f222f49652","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":16,"box":{"x":512,"y":156,"width":342,"height":10}},{"id":"1cce3d7c-e976-44b8-b947-329d353c79a5","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":16,"box":{"x":512,"y":168,"width":402,"height":10}},{"id":"a46dc02f-8b37-48b4-af9f-f8896e63dfc4","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":16,"box":{"x":512,"y":180,"width":349,"height":7}},{"id":"76302721-71f4-489c-bc3a-b409e6706000","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":16,"box":{"x":512,"y":192,"width":415,"height":9}},{"id":"3ae44128-291b-4b3b-8e4c-fc6b482e4590","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":16,"box":{"x":512,"y":203,"width":412,"height":10}},{"id":"9b3e3cb3-db55-42f3-b89b-caea6ff47207","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":16,"box":{"x":512,"y":215,"width":387,"height":10}},{"id":"1d546c60-6084-4102-812a-014515619fa2","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":16,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"2b035085-6edf-4460-8d6b-0d507dd63e9a","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":16,"box":{"x":512,"y":239,"width":402,"height":10}},{"id":"c7854f6c-0055-49d5-85ec-3da2d0776fb0","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":16,"box":{"x":512,"y":251,"width":391,"height":10}},{"id":"5bc89750-014b-43d2-afef-5378f5a45f26","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":16,"box":{"x":512,"y":263,"width":396,"height":10}},{"id":"9e1f2ca9-bd31-4621-a1a0-99384afd9721","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":16,"box":{"x":513,"y":275,"width":370,"height":10}},{"id":"7e438b51-89ed-4323-a2ca-17693f790dc7","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":16,"box":{"x":513,"y":292,"width":398,"height":10}},{"id":"79bb0cce-049e-459d-a574-c7f5adb48ecc","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":16,"box":{"x":512,"y":304,"width":337,"height":10}},{"id":"2d7e461f-346c-471d-aea0-6800b6ede5f0","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":16,"box":{"x":512,"y":316,"width":398,"height":10}},{"id":"90988ee9-af08-405b-aced-5c69812a86b8","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":16,"box":{"x":513,"y":328,"width":404,"height":10}},{"id":"7e67b67e-dd61-4288-9ab4-9673322e68d7","block_type":"box","text":"consumption. In France, Prime Minister Bayrou lost a confidence","page_number":16,"box":{"x":512,"y":536,"width":405,"height":10}},{"id":"b82dfb65-bfe3-476e-b6bb-e5645557690f","block_type":"box","text":"vote and was replaced by Sebastien Lecornu, who will conduct","page_number":16,"box":{"x":512,"y":548,"width":396,"height":10}},{"id":"064bcf0b-f9d3-4a51-ba79-2390c10eabdb","block_type":"box","text":"exploratory budget talks before forming the full government. In","page_number":16,"box":{"x":512,"y":560,"width":403,"height":10}},{"id":"8b777706-ef44-4a0b-8472-d42464c963a1","block_type":"box","text":"the UK, the Bank of England (BoE) left rates unchanged at 4.00%","page_number":16,"box":{"x":512,"y":572,"width":409,"height":9}},{"id":"b45e6c0f-c05b-4d17-8190-a23ea491fbad","block_type":"box","text":"and slowed the pace of quantitative tightening. July monthly","page_number":16,"box":{"x":512,"y":583,"width":386,"height":10}},{"id":"3528b01c-e36d-41e2-b8cf-4d1850f7d42b","block_type":"box","text":"real GDP print was flat (+0.0% month-on-month), held back","page_number":16,"box":{"x":513,"y":595,"width":378,"height":10}},{"id":"a4d162ae-4629-48c4-9f1f-4504f5fd6b81","block_type":"box","text":"by weakness in production and manufacturing. The composite","page_number":16,"box":{"x":513,"y":607,"width":394,"height":10}},{"id":"42286ca0-7604-42ff-a80b-cfce3c46b0dc","block_type":"box","text":"PMI fell sharply from 53.5 to 51.0, missing expectations, while","page_number":16,"box":{"x":513,"y":619,"width":388,"height":10}},{"id":"22574ad7-42f1-4c4a-a73d-d89eb20ca1d6","block_type":"box","text":"the labour market showed signs of stabilising with pay growth","page_number":16,"box":{"x":512,"y":631,"width":395,"height":10}},{"id":"5aa43e7c-692c-49b5-81f7-93e8c38f0fd2","block_type":"box","text":"slowing. In Japan, final Q2 GDP was revised up to 2.2% quarter\u0002","page_number":16,"box":{"x":512,"y":643,"width":402,"height":10}},{"id":"f1b6b46e-33ea-4ad1-be59-ae0a7eb140c6","block_type":"box","text":"on-quarter, led by stronger consumption, while the policy","page_number":16,"box":{"x":512,"y":655,"width":364,"height":10}},{"id":"7d72469d-522b-4980-a299-4ad41c31ce66","block_type":"box","text":"backdrop remained unchanged, with the Bank of Japan’s","page_number":16,"box":{"x":513,"y":666,"width":360,"height":10}},{"id":"851a1213-c271-428a-94c8-8ff799f80c3b","block_type":"box","text":"benchmark rate remaining at 0.50%.","page_number":16,"box":{"x":513,"y":678,"width":231,"height":10}},{"id":"5c413cb1-d335-4bac-b0c7-53c12e3b84f9","block_type":"box","text":"During the month, some developed market government bond","page_number":16,"box":{"x":513,"y":696,"width":392,"height":10}},{"id":"7b08ef01-0984-44ae-9ad4-7584d20b8acd","block_type":"box","text":"curves experienced curve flattening. The 2-year US treasury yield","page_number":16,"box":{"x":512,"y":708,"width":406,"height":10}},{"id":"2e50e3b1-8fe9-445f-8e89-199ca4aaf202","block_type":"box","text":"fell by 1 basis points (bps) to 3.61%, the 10-year declined by 8bps","page_number":16,"box":{"x":512,"y":720,"width":413,"height":10}},{"id":"1fc0e6f2-988a-4d3d-94a3-0f839fde1ab8","block_type":"box","text":"to 4.15% and the 30-year yield fell by 20bps to 4.73%. In Europe,","page_number":16,"box":{"x":512,"y":732,"width":411,"height":10}},{"id":"2b2ea026-0003-44ac-acf3-a7bfefa111fc","block_type":"box","text":"the 2-year German bund rose by 8bps to 2.02%, 10-year yields","page_number":16,"box":{"x":512,"y":744,"width":394,"height":10}},{"id":"23ec6f0f-8d09-4f12-a996-ac92fd66bc05","block_type":"box","text":"declined by 1bp to 2.71%, while the 30-year point of the curve","page_number":16,"box":{"x":512,"y":756,"width":396,"height":9}},{"id":"061aff90-eb2f-4816-adc7-a0807194bb39","block_type":"box","text":"fell by 6bps to 3.28%. In the UK, 2-year bond yields rose by 4bps","page_number":16,"box":{"x":512,"y":767,"width":404,"height":10}},{"id":"bafcf475-6af8-408e-85a0-741501b061b9","block_type":"box","text":"to 3.99%, 10-year yields declined by 2bps to 4.70%, while the","page_number":16,"box":{"x":512,"y":779,"width":389,"height":10}},{"id":"3ad1bf75-a451-49ca-bded-afdb2f70c406","block_type":"box","text":"30-year point of the curve fell by 9bps to 5.51%. In Japan, the","page_number":16,"box":{"x":512,"y":791,"width":388,"height":10}},{"id":"9b9f4765-3b3b-4439-94e1-7892e5d9ae07","block_type":"box","text":"2-year yield rose by 7bps to 0.94%, the 10-year yield rose by 5bps","page_number":16,"box":{"x":512,"y":803,"width":413,"height":10}},{"id":"306f5d60-ea4d-463e-b2c8-1724cdb18c41","block_type":"box","text":"to 1.64% and the 30-year point declined by 4bps to 3.14%.","page_number":16,"box":{"x":512,"y":815,"width":374,"height":10}},{"id":"feb2ddf3-4c81-4117-b9ae-96b86a2cbba8","block_type":"box","text":"6-month aver","page_number":16,"box":{"x":512,"y":340,"width":86,"height":8}},{"id":"0daec225-5cd9-40a9-a9d5-5d9b23741be1","block_type":"box","text":"age payr","page_number":16,"box":{"x":598,"y":342,"width":55,"height":8}},{"id":"47f63234-a4b1-4de7-a061-a8718d06f333","block_type":"box","text":"oll gr","page_number":16,"box":{"x":653,"y":340,"width":32,"height":10}},{"id":"0de61c27-674e-4bbc-9ef9-78e9708c7f66","block_type":"box","text":"owth to 29k and 64k, r","page_number":16,"box":{"x":685,"y":340,"width":144,"height":9}},{"id":"4ff184c0-7041-42ec-9c6a-78362fd56231","block_type":"box","text":"espectively","page_number":16,"box":{"x":830,"y":340,"width":68,"height":10}},{"id":"c0e3ec2d-a0f5-4ec4-ba4c-191aec736aac","block_type":"box","text":".","page_number":16,"box":{"x":899,"y":347,"width":1,"height":1}},{"id":"1bf1566b-e51b-44f5-b922-eddde930ad50","block_type":"box","text":"A pr","page_number":16,"box":{"x":512,"y":352,"width":26,"height":10}},{"id":"1279f05c-ae43-408f-837a-8d8669fe5055","block_type":"box","text":"eliminary benchmark r","page_number":16,"box":{"x":539,"y":352,"width":141,"height":10}},{"id":"3d300a78-7317-41a7-9d8e-d39c28b0f003","block_type":"box","text":"evision suggested job gr","page_number":16,"box":{"x":681,"y":352,"width":153,"height":10}},{"id":"c6985101-3671-402b-bcd0-22f24c1571d1","block_type":"box","text":"owth f","page_number":16,"box":{"x":835,"y":352,"width":41,"height":8}},{"id":"077bdf7e-c5fd-4c8f-a4b9-ca086f5b7241","block_type":"box","text":"or","page_number":16,"box":{"x":877,"y":354,"width":12,"height":6}},{"id":"1ae8437d-9ded-4234-8a1a-b9acb02aa3fe","block_type":"box","text":"Mar","page_number":16,"box":{"x":513,"y":364,"width":24,"height":7}},{"id":"bb027121-8817-44e3-b313-5016bc3fdc96","block_type":"box","text":"ch 2025 was overstated by over 900k jobs, with the 6-month","page_number":16,"box":{"x":538,"y":364,"width":383,"height":10}},{"id":"56143e1f-4635-42f1-ac3f-98f2afbd68db","block_type":"box","text":"aver","page_number":16,"box":{"x":512,"y":378,"width":26,"height":5}},{"id":"5a813523-3a29-4661-8ff7-ed862f13d82a","block_type":"box","text":"age thr","page_number":16,"box":{"x":539,"y":376,"width":45,"height":9}},{"id":"29a71844-0651-49c6-be70-e99b62f888ce","block_type":"box","text":"ough August finishing the month tr","page_number":16,"box":{"x":585,"y":376,"width":225,"height":9}},{"id":"918797c8-b8bc-43bc-a448-b170fc1e824b","block_type":"box","text":"acking at 52k.","page_number":16,"box":{"x":810,"y":376,"width":87,"height":9}},{"id":"8a0c20f6-6fa0-416e-bba7-dd14349e08ae","block_type":"box","text":"The F","page_number":16,"box":{"x":512,"y":387,"width":33,"height":8}},{"id":"8df5355b-b3e3-43d4-874a-ccf060a0ebc3","block_type":"box","text":"eder","page_number":16,"box":{"x":546,"y":387,"width":28,"height":8}},{"id":"daffac1a-2636-4c29-8a5e-a9e068aef3d4","block_type":"box","text":"al Reserve (F","page_number":16,"box":{"x":574,"y":387,"width":77,"height":10}},{"id":"abfd9a50-176e-4c6d-a2d3-2c70eef7f36c","block_type":"box","text":"ed) cut r","page_number":16,"box":{"x":653,"y":387,"width":51,"height":10}},{"id":"7e5d8e98-8003-4652-8305-9d4bcc20c7e3","block_type":"box","text":"ates by 25 basis points (bps)","page_number":16,"box":{"x":705,"y":387,"width":176,"height":10}},{"id":"f9439f28-a027-43ac-b02c-31d036da3da4","block_type":"box","text":"to 4.00-4.25% in mid-September","page_number":16,"box":{"x":512,"y":399,"width":208,"height":10}},{"id":"fd40c7b8-8901-4485-a7f7-91431fbd04f3","block_type":"box","text":", with Chair Jer","page_number":16,"box":{"x":720,"y":399,"width":93,"height":9}},{"id":"09f6f4be-b7bd-4782-9198-62fd0ff43d89","block_type":"box","text":"ome P","page_number":16,"box":{"x":814,"y":400,"width":38,"height":7}},{"id":"a2d3bb53-efac-47ea-8230-451198b4a3b0","block_type":"box","text":"owell","page_number":16,"box":{"x":853,"y":399,"width":33,"height":8}},{"id":"f492ce0a-b383-4a6e-8da5-50e2bbad6136","block_type":"box","text":"r","page_number":16,"box":{"x":513,"y":414,"width":3,"height":5}},{"id":"3cf21e12-0449-4f8f-a3e6-52668316b556","block_type":"box","text":"eiter","page_number":16,"box":{"x":517,"y":412,"width":28,"height":7}},{"id":"3fe489b3-af89-474f-9f83-93052ec6c994","block_type":"box","text":"ating the need f","page_number":16,"box":{"x":546,"y":411,"width":101,"height":10}},{"id":"63e3bf29-0e25-4957-80fc-36150cdb85dc","block_type":"box","text":"or flexibility given the balance of risk","page_number":16,"box":{"x":648,"y":411,"width":231,"height":10}},{"id":"7f41f939-9af6-45a7-bae7-e3e6ea6d07be","block_type":"box","text":"s.","page_number":16,"box":{"x":879,"y":414,"width":8,"height":5}},{"id":"51d2ffa6-40a3-41de-8c6b-61733070b1b8","block_type":"box","text":"Subsequent data r","page_number":16,"box":{"x":512,"y":423,"width":116,"height":10}},{"id":"7b0d30c9-1f36-4354-ba4f-ea7a733bf933","block_type":"box","text":"eleases showed August r","page_number":16,"box":{"x":629,"y":423,"width":156,"height":10}},{"id":"f0131773-8f9e-409a-8c4d-1b983c5f0fb1","block_type":"box","text":"etail sales and","page_number":16,"box":{"x":786,"y":423,"width":87,"height":8}},{"id":"5a4b0089-f28a-436f-abfe-c06b82781b79","block_type":"box","text":"industrial pr","page_number":16,"box":{"x":513,"y":435,"width":75,"height":10}},{"id":"8b54c62c-e608-46da-891b-b44d5ce2bfbe","block_type":"box","text":"oduction both r","page_number":16,"box":{"x":589,"y":435,"width":99,"height":8}},{"id":"93f9b69e-80f1-46db-b0dc-61159cd06f7d","block_type":"box","text":"o","page_number":16,"box":{"x":688,"y":437,"width":7,"height":6}},{"id":"49d42c04-069c-41b6-a0f8-0e634807a7d4","block_type":"box","text":"se modestly","page_number":16,"box":{"x":696,"y":435,"width":75,"height":10}},{"id":"6009a103-775f-4c79-85a6-9c173fa677d1","block_type":"box","text":", and Q2 GDP was r","page_number":16,"box":{"x":772,"y":435,"width":120,"height":9}},{"id":"44c721ba-5f10-4eb4-9ef6-f6ab1bcb813d","block_type":"box","text":"evise","page_number":16,"box":{"x":893,"y":436,"width":30,"height":7}},{"id":"aa9bebb4-aecd-4cd4-835a-aa296be808a0","block_type":"box","text":"d","page_number":16,"box":{"x":512,"y":447,"width":7,"height":8}},{"id":"4fb6ddda-238e-4e04-837d-c348a8b81cfb","block_type":"box","text":"higher to 3.8%, supported by a str","page_number":16,"box":{"x":525,"y":447,"width":215,"height":10}},{"id":"33c19cd5-6fd5-449e-9191-5d7e80f2dbd5","block_type":"box","text":"ong incr","page_number":16,"box":{"x":741,"y":447,"width":51,"height":10}},{"id":"75392d77-3dfe-49db-8241-c03942f00640","block_type":"box","text":"ease in consumption.","page_number":16,"box":{"x":793,"y":447,"width":133,"height":10}},{"id":"14bbe05a-e65d-4351-9bd6-aa66fcf18726","block_type":"box","text":"In the Eur","page_number":16,"box":{"x":513,"y":465,"width":59,"height":7}},{"id":"b41c5cf8-7441-478a-a5fc-6678626bf790","block_type":"box","text":"o","page_number":16,"box":{"x":573,"y":467,"width":7,"height":5}},{"id":"f1772178-21ed-4d69-bd71-18a98bfb661e","block_type":"box","text":"z","page_number":16,"box":{"x":581,"y":467,"width":6,"height":5}},{"id":"8bdd8bd2-0a20-4c3f-95ee-e3fc7e193bda","block_type":"box","text":"one, the Eur","page_number":16,"box":{"x":588,"y":465,"width":76,"height":9}},{"id":"1b5befb5-2c17-4dd6-bae5-cd75cb7bd933","block_type":"box","text":"opean Centr","page_number":16,"box":{"x":665,"y":465,"width":78,"height":9}},{"id":"090848c5-2419-4ae9-bbc6-f8a2d3076da0","block_type":"box","text":"al Bank (ECB) k","page_number":16,"box":{"x":744,"y":465,"width":92,"height":9}},{"id":"4522d0f9-aa60-4ff4-a02a-d7842a0a779b","block_type":"box","text":"ept r","page_number":16,"box":{"x":837,"y":466,"width":29,"height":8}},{"id":"9de70d13-133b-4804-aaab-120a132dcefe","block_type":"box","text":"ates on","page_number":16,"box":{"x":866,"y":466,"width":45,"height":6}},{"id":"cede36a1-c585-4e58-a760-d7ca9e8f3117","block_type":"box","text":"hold at 2% and signalled no change to its outlook. Activity data","page_number":16,"box":{"x":513,"y":477,"width":400,"height":9}},{"id":"e5c0ec7e-ecca-4b7c-b711-ce45b594c480","block_type":"box","text":"r","page_number":16,"box":{"x":513,"y":491,"width":3,"height":5}},{"id":"8607775e-60bd-41ff-ad56-6e76dcd77f39","block_type":"box","text":"emained subdued but stable, with the composite PMI edging up","page_number":16,"box":{"x":517,"y":488,"width":408,"height":10}},{"id":"55a024a5-42a1-42ee-898f-c3d5d983ab36","block_type":"box","text":"fr","page_number":16,"box":{"x":512,"y":500,"width":9,"height":8}},{"id":"dc9cc552-84cf-4e01-8995-f7a184bba47e","block_type":"box","text":"om 51.0 to 51.2 in September","page_number":16,"box":{"x":522,"y":500,"width":188,"height":10}},{"id":"7cab9dbd-6dc8-4b80-a112-42acceadafe0","block_type":"box","text":". Italy r","page_number":16,"box":{"x":711,"y":500,"width":40,"height":10}},{"id":"1f9948de-84e5-4b6f-a2b1-3d36987cc3af","block_type":"box","text":"evised up r","page_number":16,"box":{"x":752,"y":500,"width":68,"height":10}},{"id":"b358b38b-a951-44f1-a28d-c3c302384d4e","block_type":"box","text":"eal GDP gr","page_number":16,"box":{"x":821,"y":500,"width":66,"height":10}},{"id":"7f175a5d-f1b1-4c39-b0ec-5292551bb9ad","block_type":"box","text":"owth","page_number":16,"box":{"x":887,"y":500,"width":32,"height":8}},{"id":"ccb8e1a9-09bf-4f9f-bf2f-88c0a66ca384","block_type":"box","text":"f","page_number":16,"box":{"x":512,"y":512,"width":4,"height":8}},{"id":"7db55c4d-7cde-413f-a23c-bd12454fe3ce","block_type":"box","text":"or 2023 to +1.0% fr","page_number":16,"box":{"x":517,"y":512,"width":123,"height":8}},{"id":"61006217-5d64-4640-b5a1-67ad5f86c17d","block_type":"box","text":"om 0.8% and 2024 to +0.7% fr","page_number":16,"box":{"x":641,"y":512,"width":196,"height":8}},{"id":"924e91c5-b021-49d8-8cf4-2c5a335cb78d","block_type":"box","text":"om 0.5%,","page_number":16,"box":{"x":837,"y":512,"width":60,"height":9}},{"id":"51d047b7-649e-4ddb-80ee-a2f71a6f8670","block_type":"box","text":"mainly on str","page_number":16,"box":{"x":513,"y":524,"width":80,"height":10}},{"id":"17abda1d-0c6f-442f-a5dd-96d59d5bc25a","block_type":"box","text":"onger investment and to a lesser extent private","page_number":16,"box":{"x":594,"y":524,"width":298,"height":10}},{"id":"098c38b8-8c66-4c2a-a314-354f07c15e76","block_type":"box","text":"avivainvestors.com","page_number":17,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"74b0c60b-d40c-4631-bb83-c77265da57e9","block_type":"box","text":"|","page_number":17,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ac462baa-34e9-482e-a778-716ce66c9d25","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":17,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c57ca925-f176-4805-a2c7-72fd9b2dbfa8","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":17,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"4e7ea403-3b98-4969-8add-c2a5a52c2623","block_type":"box","text":"15","page_number":17,"box":{"x":916,"y":974,"width":11,"height":6}},{"id":"301c648e-ae60-4b21-8bfb-d48022ee92fa","block_type":"box","text":"AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND (CONTINUED)","page_number":17,"box":{"x":71,"y":94,"width":719,"height":13}},{"id":"8fd207b3-9b99-40a1-a2f0-1290f2c5f162","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":17,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"7c8d370d-85fc-406b-b87a-0143224d5555","block_type":"box","text":"Quarter 3 2025 (continued)","page_number":17,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"4016264a-6d5b-4df9-aab6-b9e0da9479cb","block_type":"box","text":"Corporate bonds generated positive returns during the month.","page_number":17,"box":{"x":72,"y":176,"width":397,"height":10}},{"id":"bafdc802-2e25-456b-8aca-e781895d2b09","block_type":"box","text":"The US investment grade corporate bond index returned 1.50%,","page_number":17,"box":{"x":71,"y":188,"width":407,"height":10}},{"id":"367834bc-d74d-43d4-b3ad-a85526a3c18b","block_type":"box","text":"while the European investment grade index gained 0.40%.","page_number":17,"box":{"x":71,"y":200,"width":372,"height":9}},{"id":"009c75f3-0f95-4a0b-bb5b-cd047ed3d435","block_type":"box","text":"US high yield bonds returned 0.78%, and European high yield","page_number":17,"box":{"x":72,"y":211,"width":389,"height":10}},{"id":"45598f23-dd62-4da3-ace6-e8e13f43534d","block_type":"box","text":"bonds delivered a return of 0.56%. In emerging markets, the","page_number":17,"box":{"x":72,"y":223,"width":382,"height":10}},{"id":"b6f0ee84-98e5-4b4f-8b93-0ac11b8f34c4","block_type":"box","text":"local currency debt index returned 1.40% (unhedged), and","page_number":17,"box":{"x":72,"y":235,"width":371,"height":10}},{"id":"74ca29a9-7e9c-4843-8988-9fd9828b8c1c","block_type":"box","text":"the hard currency debt index delivered returns of 1.78%. G10","page_number":17,"box":{"x":71,"y":247,"width":388,"height":10}},{"id":"53ab6c27-66a3-4b7c-ae1b-94d57191c287","block_type":"box","text":"currencies saw mixed performance against the US dollar over the","page_number":17,"box":{"x":72,"y":259,"width":410,"height":10}},{"id":"b12f5f58-13c6-4789-a44f-dddcca66cd36","block_type":"box","text":"month, with the Australian dollar being the strongest performer","page_number":17,"box":{"x":72,"y":271,"width":406,"height":10}},{"id":"497d6fc5-56e2-4902-8d30-69d22fc065fb","block_type":"box","text":"appreciating by 1.12%, while the New Zealand dollar was the","page_number":17,"box":{"x":72,"y":283,"width":388,"height":10}},{"id":"f6bb9339-0262-4629-abb1-826ba3e2866c","block_type":"box","text":"weakest performer, depreciating by 1.68%.","page_number":17,"box":{"x":71,"y":295,"width":273,"height":9}},{"id":"7a7a72fc-64c1-4818-8037-03097fabcd02","block_type":"box","text":"November 2025","page_number":17,"box":{"x":72,"y":312,"width":101,"height":8}},{"id":"79fb2654-eb35-444f-83c5-f5b84bed5b08","block_type":"box","text":"Source: BlackRock","page_number":17,"box":{"x":72,"y":329,"width":76,"height":5}},{"id":"c44616ab-3daa-4e6c-a75c-2aa7c0a55d45","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":17,"box":{"x":72,"y":341,"width":410,"height":7}},{"id":"6a837c0e-dd7c-4fe0-9233-efeb890313b6","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":17,"box":{"x":71,"y":349,"width":291,"height":7}},{"id":"07051e12-740d-4845-be3d-a46a3661631e","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":17,"box":{"x":71,"y":361,"width":398,"height":7}},{"id":"c25bb3d7-7601-4efc-aac9-91eceaf93690","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":17,"box":{"x":71,"y":369,"width":231,"height":7}},{"id":"a49c5961-f702-4849-9b92-7e565de19c1e","block_type":"box","text":"‑","page_number":17,"box":{"x":303,"y":372,"width":2,"height":1}},{"id":"a847e9d6-9421-4f60-baef-dfb26dfc8d8b","block_type":"box","text":"fund. The content of the commentary","page_number":17,"box":{"x":306,"y":369,"width":161,"height":7}},{"id":"8cf686b0-9dd7-45ec-8f56-62e05d6344f5","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":17,"box":{"x":71,"y":377,"width":411,"height":7}},{"id":"5792550a-aac9-48c7-a757-3e68c8736e41","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":17,"box":{"x":72,"y":386,"width":405,"height":7}},{"id":"dbdc7537-d940-4380-b9a5-5666c41bd288","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":17,"box":{"x":71,"y":394,"width":290,"height":7}},{"id":"4a367bf8-7c7c-4658-ad3e-d1f8f6cede9c","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":17,"box":{"x":72,"y":406,"width":359,"height":7}},{"id":"b366e667-1d93-41fc-a013-175f45b781b9","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":17,"box":{"x":72,"y":414,"width":396,"height":7}},{"id":"570919a8-ecf0-45e4-8e66-fa35ba957e1d","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":17,"box":{"x":72,"y":422,"width":400,"height":7}},{"id":"f62d0903-d8a5-4012-8c95-88a701c44085","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":17,"box":{"x":72,"y":430,"width":401,"height":7}},{"id":"a7559f5d-d59d-48c4-8044-d03725d904c1","block_type":"box","text":"Performance History","page_number":17,"box":{"x":72,"y":466,"width":136,"height":10}},{"id":"d12b89da-946a-4c6d-b411-a5d54991f00a","block_type":"box","text":"Calendar year","page_number":17,"box":{"x":71,"y":495,"width":65,"height":8}},{"id":"220d5ec0-d8b7-4257-b8ee-4521d448e3ba","block_type":"box","text":"2020","page_number":17,"box":{"x":252,"y":485,"width":22,"height":6}},{"id":"f948aa39-ed3a-475b-b466-6631479593c0","block_type":"box","text":"%","page_number":17,"box":{"x":266,"y":495,"width":8,"height":7}},{"id":"0c30406f-ba4f-415d-a974-2d5a73d3c5a2","block_type":"box","text":"2021","page_number":17,"box":{"x":304,"y":485,"width":21,"height":6}},{"id":"254026ac-c247-4528-9276-c68e78774000","block_type":"box","text":"%","page_number":17,"box":{"x":319,"y":495,"width":8,"height":7}},{"id":"d4e77dfa-9cc5-476e-8c0d-aab575881d8b","block_type":"box","text":"2022","page_number":17,"box":{"x":357,"y":485,"width":22,"height":6}},{"id":"25d85ad3-f0c3-48d5-be3a-dfeb9de5c814","block_type":"box","text":"%","page_number":17,"box":{"x":371,"y":495,"width":8,"height":7}},{"id":"1b3b0441-7d05-42e6-b6aa-18a247670c16","block_type":"box","text":"2023","page_number":17,"box":{"x":409,"y":485,"width":22,"height":6}},{"id":"b4f5ca57-5972-4fac-8baa-60837bd42c02","block_type":"box","text":"%","page_number":17,"box":{"x":423,"y":495,"width":8,"height":7}},{"id":"77776f90-28bd-4bb3-af88-7f304c72281e","block_type":"box","text":"2024","page_number":17,"box":{"x":461,"y":485,"width":23,"height":6}},{"id":"b958799b-29d6-42b7-8713-e8e5164225da","block_type":"box","text":"%","page_number":17,"box":{"x":476,"y":495,"width":8,"height":7}},{"id":"3cb3a62f-62fa-4544-9ced-18e22530475f","block_type":"box","text":"Insured Pension Accumulation Units","page_number":17,"box":{"x":72,"y":512,"width":153,"height":6}},{"id":"f50496d6-3f15-4867-b00a-163ce771a656","block_type":"box","text":"6.2","page_number":17,"box":{"x":261,"y":512,"width":13,"height":6}},{"id":"679113ce-bd4d-4a0b-8077-88ba5d0f888a","block_type":"box","text":"19.9","page_number":17,"box":{"x":309,"y":512,"width":18,"height":6}},{"id":"2239ae9f-7ae8-42e6-a1bc-a2056a184d41","block_type":"box","text":"-10.8","page_number":17,"box":{"x":357,"y":512,"width":22,"height":6}},{"id":"6ee85547-04ec-48a1-afe1-68866c7fb3e0","block_type":"box","text":"16.9","page_number":17,"box":{"x":413,"y":512,"width":18,"height":6}},{"id":"7f1a25e1-4a48-49ee-8df4-8e6eb1e355dd","block_type":"box","text":"17.1","page_number":17,"box":{"x":466,"y":512,"width":16,"height":6}},{"id":"3cc42cda-9041-411c-83e1-fcd1ded1524b","block_type":"box","text":"UK Institutional Accumulation Units","page_number":17,"box":{"x":72,"y":529,"width":152,"height":6}},{"id":"d264f8a9-7618-4960-a9e8-20cd22b8c66e","block_type":"box","text":"6.1","page_number":17,"box":{"x":261,"y":529,"width":12,"height":6}},{"id":"0f8150f8-ec62-4fc2-acc3-eac06276e307","block_type":"box","text":"19.8","page_number":17,"box":{"x":309,"y":529,"width":18,"height":6}},{"id":"b27e057e-7db1-4a86-8b73-7463146c2f87","block_type":"box","text":"-11.0","page_number":17,"box":{"x":357,"y":529,"width":22,"height":6}},{"id":"eb030357-9bf0-4e12-936f-b7279c696229","block_type":"box","text":"16.8","page_number":17,"box":{"x":413,"y":529,"width":18,"height":6}},{"id":"6bc44667-87f6-4211-bab2-78243dbb7a6f","block_type":"box","text":"16.9","page_number":17,"box":{"x":466,"y":529,"width":18,"height":6}},{"id":"4f1a6f28-9c86-4d86-9b2f-902165f20d6d","block_type":"box","text":"Composite Index","page_number":17,"box":{"x":71,"y":546,"width":72,"height":8}},{"id":"7d59c3a9-2b55-418e-b1b2-efc72823bd7b","block_type":"box","text":"6.4","page_number":17,"box":{"x":261,"y":546,"width":13,"height":6}},{"id":"64dee3f3-0537-4c44-8abc-c5e9a9f16d3d","block_type":"box","text":"19.7","page_number":17,"box":{"x":309,"y":546,"width":17,"height":6}},{"id":"3743fac0-2de1-417e-be04-8884e5e1c1f0","block_type":"box","text":"-11.2","page_number":17,"box":{"x":357,"y":546,"width":22,"height":6}},{"id":"3314470a-a5ce-4984-a2cc-41e9c06a606c","block_type":"box","text":"17.0","page_number":17,"box":{"x":413,"y":546,"width":18,"height":6}},{"id":"868fb415-d065-43ee-b5d7-344fbb9af01e","block_type":"box","text":"16.7","page_number":17,"box":{"x":466,"y":546,"width":17,"height":6}},{"id":"7633fe73-4208-4149-a3ee-03c5adc9852b","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":17,"box":{"x":72,"y":562,"width":395,"height":7}},{"id":"332cc101-8a93-4267-b676-caea0b9c4d0a","block_type":"box","text":"after charges.","page_number":17,"box":{"x":71,"y":571,"width":58,"height":7}},{"id":"b7dbec2e-9966-435c-9fc0-1eb1315f827d","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":17,"box":{"x":72,"y":582,"width":396,"height":7}},{"id":"491e778b-335a-41d4-95b3-d20356126541","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":17,"box":{"x":72,"y":591,"width":403,"height":7}},{"id":"4cfcd2c9-04ea-4cbc-81d9-2c156b403731","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":17,"box":{"x":72,"y":599,"width":222,"height":7}},{"id":"ab6321f8-dace-4772-a843-9b81de851e40","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":17,"box":{"x":72,"y":611,"width":372,"height":7}},{"id":"ea981073-a453-4580-b30f-f4133342f800","block_type":"box","text":"Risk and Reward profile","page_number":17,"box":{"x":513,"y":149,"width":157,"height":10}},{"id":"4771f254-fe23-4820-a8ca-14bbf0fb2682","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":17,"box":{"x":512,"y":168,"width":362,"height":8}},{"id":"5fcca715-76b3-47c7-8882-d77e80c8b282","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":17,"box":{"x":512,"y":180,"width":375,"height":10}},{"id":"8b525b42-90d8-4c77-8de1-e4d3eee45885","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":17,"box":{"x":512,"y":192,"width":383,"height":10}},{"id":"de347cb4-3e3f-4aa5-ace6-3317fbb044c3","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":17,"box":{"x":512,"y":204,"width":387,"height":10}},{"id":"fa23ae4c-83a0-4e33-b138-45feb90339a1","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":17,"box":{"x":512,"y":216,"width":382,"height":9}},{"id":"80f10d46-2209-4d29-9f8d-53692d802358","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":17,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"f5fc44cc-2e55-4736-8716-6f99d3d157ef","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":17,"box":{"x":512,"y":239,"width":391,"height":10}},{"id":"81c23b03-5e90-446d-9b69-48b9d0c72a2f","block_type":"box","text":"Reward Indicator.","page_number":17,"box":{"x":513,"y":251,"width":109,"height":8}},{"id":"90c36436-2307-4784-9cc3-ea77a83617ec","block_type":"box","text":"Lower risk","page_number":17,"box":{"x":518,"y":275,"width":63,"height":8}},{"id":"a9cdc6cf-7b3c-4915-81fe-f333b3559393","block_type":"box","text":"Higher risk","page_number":17,"box":{"x":854,"y":275,"width":67,"height":10}},{"id":"67bc9f95-4a50-4769-b36f-47abeea5fb58","block_type":"box","text":"Potentially lower reward","page_number":17,"box":{"x":518,"y":309,"width":153,"height":10}},{"id":"599824ed-bb92-4d85-bcb2-97ef9af925d2","block_type":"box","text":"Potentially higher reward","page_number":17,"box":{"x":762,"y":309,"width":158,"height":10}},{"id":"75d572d4-2775-4f42-a5b1-c76156a87bbb","block_type":"box","text":"1","page_number":17,"box":{"x":539,"y":329,"width":3,"height":7}},{"id":"2baf550d-c6ca-4ed5-b6c0-3e9c2ebc29c0","block_type":"box","text":"2","page_number":17,"box":{"x":598,"y":329,"width":5,"height":7}},{"id":"e328fa11-f2b4-4cbb-9ac0-dfb5149c488f","block_type":"box","text":"3","page_number":17,"box":{"x":657,"y":329,"width":6,"height":7}},{"id":"09afc007-9003-46fc-9d6a-6b491f54384f","block_type":"box","text":"4","page_number":17,"box":{"x":717,"y":329,"width":6,"height":7}},{"id":"c2864ea0-7ed7-4db3-8f17-93b61555d1c2","block_type":"box","text":"5","page_number":17,"box":{"x":775,"y":328,"width":8,"height":9}},{"id":"3b50c37f-f395-4b54-a58a-b45e8a6df56d","block_type":"box","text":"6","page_number":17,"box":{"x":836,"y":329,"width":5,"height":7}},{"id":"7dc101ae-6c72-45b7-aa30-0a5f99c5ea8a","block_type":"box","text":"7","page_number":17,"box":{"x":895,"y":329,"width":5,"height":7}},{"id":"13933954-0ae4-4ac8-9bd9-e9e769c2b19c","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":17,"box":{"x":513,"y":345,"width":369,"height":8}},{"id":"9bd93502-6281-4cc8-8ef5-80cc14450845","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":17,"box":{"x":512,"y":354,"width":396,"height":8}},{"id":"233ac143-f551-48d7-b9a4-6eeb7d789d7b","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":17,"box":{"x":512,"y":367,"width":415,"height":8}},{"id":"c6bdbe87-ddc4-4359-bfa3-d5d3f05232cb","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":17,"box":{"x":512,"y":377,"width":406,"height":8}},{"id":"248bb189-bf0a-41a6-a382-3a0c62fbd534","block_type":"box","text":"company earnings and significant corporate events.","page_number":17,"box":{"x":512,"y":386,"width":269,"height":8}},{"id":"7fa3b663-e26c-416a-8d1d-bf225a8a2c8d","block_type":"box","text":"Relevant risks:","page_number":17,"box":{"x":512,"y":399,"width":77,"height":6}},{"id":"6cb27dc3-412b-46ab-ab46-5f771f6c5dbb","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":17,"box":{"x":512,"y":412,"width":407,"height":8}},{"id":"fc1dde79-746e-410a-a772-40f9b4099cef","block_type":"box","text":"Sub-fund:","page_number":17,"box":{"x":512,"y":421,"width":50,"height":7}},{"id":"338a42b8-dc8f-4eea-81c4-3e0a96ae32f2","block_type":"box","text":"–","page_number":17,"box":{"x":511,"y":438,"width":6,"height":0}},{"id":"08743c8c-feb1-4f14-a682-61d1c3d2dfbd","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":17,"box":{"x":521,"y":434,"width":383,"height":8}},{"id":"72cb72ca-f204-4fc1-9e8c-fdc363e105de","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":17,"box":{"x":521,"y":444,"width":349,"height":8}},{"id":"6dfd06f6-c626-4203-9533-4837b18f3cde","block_type":"box","text":"–","page_number":17,"box":{"x":511,"y":460,"width":6,"height":1}},{"id":"8d57eb52-47c1-468f-82a3-3e4532c29a63","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":17,"box":{"x":520,"y":457,"width":390,"height":8}},{"id":"a71ad87d-1d5a-46cb-a6dd-86c0ce0c97ef","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":17,"box":{"x":521,"y":466,"width":403,"height":8}},{"id":"5f16ac96-2471-418a-8b50-1a639ffe08e8","block_type":"box","text":"greater than the original amount invested.","page_number":17,"box":{"x":521,"y":476,"width":221,"height":8}},{"id":"0310b30b-8eff-4f6e-aa64-d7ef3735a150","block_type":"box","text":"–","page_number":17,"box":{"x":511,"y":492,"width":6,"height":1}},{"id":"676d5115-e9e5-4b36-823b-88688e7a47c6","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":17,"box":{"x":521,"y":488,"width":372,"height":9}},{"id":"f7cbbcf5-f6d7-4d2e-a139-3570e698c6da","block_type":"box","text":"category 6 to category 5.","page_number":17,"box":{"x":521,"y":498,"width":128,"height":8}},{"id":"2372eb9d-1450-4f05-8e6f-a5d395eecdac","block_type":"box","text":"–","page_number":17,"box":{"x":511,"y":515,"width":6,"height":0}},{"id":"ebd2eac2-53e0-4a35-8728-608f23e61244","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":17,"box":{"x":521,"y":511,"width":401,"height":8}},{"id":"69fbca98-801a-45ba-8af3-c6bd97dc3fee","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":18,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"5ff533bc-d328-433c-815c-ef483b41990d","block_type":"box","text":"|","page_number":18,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"855ee16b-a903-4cb2-9930-94da4a28931e","block_type":"box","text":"avivainvestors.com","page_number":18,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"48a93cb3-7593-494b-902e-8b2c3b26194f","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":18,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"340f1e4f-36b5-44b3-bd25-2cb65e3019a3","block_type":"box","text":"16","page_number":18,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"054ce4fa-c3f3-40b6-9aaa-2a5c17073ad0","block_type":"box","text":"PERFORMANCE RECORD","page_number":18,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"cf27ed22-f536-4f7d-b23b-18c40cf232a1","block_type":"box","text":"Insured Pension Accumulation Units","page_number":18,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"8345e7eb-b758-4e81-ad67-fd7c057608e9","block_type":"box","text":"Year ended","page_number":18,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"66e5280c-93e3-49df-b0d8-bbce79234c48","block_type":"box","text":"30.09.25","page_number":18,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"e9d49ed4-2fbc-47ec-ba04-56bc8f61732e","block_type":"box","text":"(pence per Unit)","page_number":18,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"556c2bfe-3081-4a4f-9097-125b4840e4c2","block_type":"box","text":"Year ended","page_number":18,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"0e70fa2c-7e24-4e34-bfdf-a9b00786dbf1","block_type":"box","text":"30.09.24","page_number":18,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"9c4569db-a0a7-4e06-80f6-1386f07d5155","block_type":"box","text":"(pence per Unit)","page_number":18,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"8ece4772-2357-499b-9a1e-bdd0e5a27389","block_type":"box","text":"Year ended","page_number":18,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"f94ac410-15a6-40cf-bc8c-a62f047d26fa","block_type":"box","text":"30.09.23","page_number":18,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"9aeb02ff-ad45-443a-a7ea-a9b3423960d3","block_type":"box","text":"(pence per Unit)","page_number":18,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"93b89ed2-cf4d-4d86-b09c-9a0a5243c0b7","block_type":"box","text":"Change in net assets per Unit","page_number":18,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"cbae1ab4-3c3c-4213-840c-99735065b23c","block_type":"box","text":"Opening net asset value per Unit","page_number":18,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"66489565-b3cd-463e-b608-836bfc407270","block_type":"box","text":"176.11","page_number":18,"box":{"x":671,"y":256,"width":27,"height":6}},{"id":"86e6f90f-13b8-4147-9e90-d54e7557a065","block_type":"box","text":"141.99","page_number":18,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"ca4064a7-cd54-4d8a-adf0-5381ef9fd14c","block_type":"box","text":"121.84","page_number":18,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"f0b0bd9e-f079-4bb4-bba9-2ea2e7c90516","block_type":"box","text":"Return before operating charges","page_number":18,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"1f4cf14a-c917-40ce-83c7-9a76ab3cca65","block_type":"box","text":"†","page_number":18,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"cf72d162-bd30-44a2-b298-12c9c1aafa29","block_type":"box","text":"29.58","page_number":18,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"4458892c-19e4-4f1c-b2c9-f9859001ab84","block_type":"box","text":"34.12","page_number":18,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"102d3c92-7de5-4b32-a48a-377d74ea9382","block_type":"box","text":"20.15","page_number":18,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"dc2ccd67-dae6-4578-87b7-124ae4173d6a","block_type":"box","text":"Operating charges","page_number":18,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"b0944d9a-d5d2-4937-b1bf-c8d79cf12a1d","block_type":"box","text":"#","page_number":18,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"91c18a5f-888e-4bfa-bd95-0c2d6fc20cc3","block_type":"box","text":"–","page_number":18,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"c19fe9bb-d2dc-404c-b82d-345a0f5c4097","block_type":"box","text":"–","page_number":18,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"c642e9b9-1ebb-417c-8b92-0ecc4d29dad1","block_type":"box","text":"–","page_number":18,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"c55f7b36-383f-4bef-9c4b-1ca0d86d97fb","block_type":"box","text":"Return after operating charges","page_number":18,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"3d43f335-c0c2-499a-8689-1ca2d37f0607","block_type":"box","text":"†","page_number":18,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"15f7500f-44c6-4fed-9b72-8f56a50eaab0","block_type":"box","text":"29.58","page_number":18,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"e1c8c85b-f226-445a-bc67-12fe75d2a16a","block_type":"box","text":"34.12","page_number":18,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"a7edf13e-d4f3-45d8-a0f4-e97ba4c7d717","block_type":"box","text":"20.15","page_number":18,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"8b5f4f11-d73d-4d47-8bb1-a565c6b24597","block_type":"box","text":"Distributions on accumulation Units","page_number":18,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"208169a9-199b-4adb-9b60-a45212ea6df5","block_type":"box","text":"(3.36)","page_number":18,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"287955a6-4948-4d63-9e13-ece1589bebc7","block_type":"box","text":"(3.31)","page_number":18,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"657b13d7-cef0-4eab-a322-cd8888627145","block_type":"box","text":"(3.63)","page_number":18,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"ea6aa45d-58ae-44a0-a594-5ba87c7a632c","block_type":"box","text":"Retained distributions on accumulation Units","page_number":18,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"6927b1cb-8f6e-4c0a-b468-a61edfe25961","block_type":"box","text":"3.36","page_number":18,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"50f6f3fd-8ada-48f8-a989-d7f437bc6795","block_type":"box","text":"3.31","page_number":18,"box":{"x":793,"y":342,"width":17,"height":6}},{"id":"88eb31c3-488a-4894-b4fc-63ccba459a76","block_type":"box","text":"3.63","page_number":18,"box":{"x":905,"y":342,"width":18,"height":6}},{"id":"73556ac3-17c0-4a2a-ad6f-6df5e0d7c7de","block_type":"box","text":"Closing net asset value per Unit","page_number":18,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"ad4a2069-778c-467a-9731-4f9b636d1e2f","block_type":"box","text":"205.69","page_number":18,"box":{"x":670,"y":359,"width":30,"height":6}},{"id":"97b065e9-8af2-4a9d-8a7e-8963db1bd0c8","block_type":"box","text":"176.11","page_number":18,"box":{"x":783,"y":359,"width":27,"height":6}},{"id":"e4d6f910-e077-4d56-92c9-5276450c6fa9","block_type":"box","text":"141.99","page_number":18,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"e85d3ab3-c956-47c4-9d3b-aea64275a500","block_type":"box","text":"†","page_number":18,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"137cdac6-e97b-4303-9ce6-f76e8776ae7c","block_type":"box","text":"after direct transaction costs of#","page_number":18,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"0191c967-579c-4943-b6cf-33a47fcbf42e","block_type":"box","text":"f#","page_number":18,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"4b6e3d90-4c56-4b63-a27e-4ae938ce2199","block_type":"box","text":":","page_number":18,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"5bfc76ba-7457-428b-811f-fae4dff3022a","block_type":"box","text":"0.07","page_number":18,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"8eb4de50-d76f-4547-b9e6-cda664b254eb","block_type":"box","text":"0.06","page_number":18,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"6418683a-6b17-46b9-a94d-d87e29d375a9","block_type":"box","text":"0.06","page_number":18,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"2e59b481-7009-4350-b5de-cf11206bcc02","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":18,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"bfe0c8d3-8d5c-4e07-a2d2-e1154a5de378","block_type":"box","text":"Performance","page_number":18,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"0220571f-7b30-4dc3-851a-cde51c4e9991","block_type":"box","text":"Return after charges","page_number":18,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"2e969249-c1cd-4f3b-abb3-da1b64ed0e60","block_type":"box","text":"+","page_number":18,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"86632842-4846-480a-b066-010aed18fea3","block_type":"box","text":"16.80%","page_number":18,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"37641591-81be-4044-82dd-06c25066bd2a","block_type":"box","text":"24.03%","page_number":18,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"c7a93519-927e-427a-a0df-685a70f70ff7","block_type":"box","text":"16.54%","page_number":18,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"573c321e-6b14-49c0-9db3-d262e181e335","block_type":"box","text":"Other information","page_number":18,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"738a7b7a-feea-4f3c-8d3b-13b2e261b1f2","block_type":"box","text":"Closing net asset value (£000)","page_number":18,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"f84ca8c2-d2e7-499c-aeaa-31613c9d445c","block_type":"box","text":"559,249","page_number":18,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"012bfef0-51c9-4978-946d-decce308a693","block_type":"box","text":"577,515","page_number":18,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"423884f1-b75c-4642-a2f8-6135ae625c84","block_type":"box","text":"605,737","page_number":18,"box":{"x":888,"y":497,"width":36,"height":7}},{"id":"42efbed5-43ab-4847-a380-be644c9f3a61","block_type":"box","text":"Closing number of Units","page_number":18,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"34195816-4004-4cc6-99b8-ae3aedae3bda","block_type":"box","text":"271,884,867","page_number":18,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"472e4151-c468-440b-8a09-80210e536103","block_type":"box","text":"327,922,905","page_number":18,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"60fc9d4e-0576-4b4f-affe-c6a10662d2b3","block_type":"box","text":"426,618,760","page_number":18,"box":{"x":869,"y":514,"width":55,"height":7}},{"id":"bb0a3bdb-45aa-4d4b-ab8c-a200e2ef0e52","block_type":"box","text":"Operating charges*","page_number":18,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"85c99cc8-3cb0-4504-8d58-33910523d811","block_type":"box","text":"–","page_number":18,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"b947dd3d-4447-4a1f-9a72-21d3f6687369","block_type":"box","text":"–","page_number":18,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"39435077-8e12-4f7d-a3e5-1bee4d5fa084","block_type":"box","text":"–","page_number":18,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"d54d8219-6f94-44ae-bc91-5ec55e300dff","block_type":"box","text":"Direct transaction costs**","page_number":18,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"c6c42e5d-252b-4cb7-b880-29cc96611b55","block_type":"box","text":"0.04%","page_number":18,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"ea1a7551-fc39-4732-9018-db43e771a637","block_type":"box","text":"0.04%","page_number":18,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"2c3a4a85-595e-405a-b83a-b015a4eefef9","block_type":"box","text":"0.04%","page_number":18,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"4c5127eb-9388-4b79-94ba-748982c78723","block_type":"box","text":"Prices","page_number":18,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"473ac893-0dd8-4600-b27b-1749969bb7ea","block_type":"box","text":"^","page_number":18,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"cbdd64c1-279a-479f-bbf0-16265c0bdd0b","block_type":"box","text":"Highest Unit price (p)","page_number":18,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"23f09aa3-95bc-4def-b26d-b78250efb478","block_type":"box","text":"205.60","page_number":18,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"285a13a7-cfb6-4a9a-add1-f598707886cf","block_type":"box","text":"176.20","page_number":18,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"580aa313-d325-41ea-820c-304daaffdb20","block_type":"box","text":"147.90","page_number":18,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"40a8430e-cda9-46e6-9736-416bd2ec3e21","block_type":"box","text":"Lowest Unit price (p)","page_number":18,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"4b258ea0-51fd-40ac-acc0-cff624704283","block_type":"box","text":"158.40","page_number":18,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"176535b6-8cff-4182-8cac-24bfd8addbf7","block_type":"box","text":"137.00","page_number":18,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"a865f04b-68fb-4715-9198-eafe7688fc7f","block_type":"box","text":"121.10","page_number":18,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"0c29cdcb-da1c-4a67-9851-61884f25876d","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":18,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"13b2e53a-6377-4abd-a3f3-c9b3056bcaa2","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":18,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"a2f41490-6a1e-4aff-af93-06da97bf1b1b","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":18,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"96bc20a6-d5b9-47ca-9e87-042e6597e36c","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":18,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"aba82245-8414-4ff9-b74f-c77900294902","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":18,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"75ce2e6d-a69d-4473-8786-6a0aadae1d0d","block_type":"box","text":"COMPARATIVE TABLE","page_number":18,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"3560278c-1f38-43b3-a045-a2e0932f1430","block_type":"box","text":"For the year ended 30 September 2025","page_number":18,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"7f4ea1a1-c703-49c0-8c4d-ac09a331f219","block_type":"box","text":"avivainvestors.com","page_number":19,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"080b0dee-1fed-428a-8cb4-108ac397bbef","block_type":"box","text":"|","page_number":19,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"fa97ca72-e68f-4afc-a07c-44e0f1060c63","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":19,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"12ee6630-0f28-43c4-9391-67eab709ebfa","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":19,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"9c3213b5-dc36-4fc3-ba86-81a104ce9b1c","block_type":"box","text":"17","page_number":19,"box":{"x":916,"y":974,"width":11,"height":6}},{"id":"21e00b24-a5a1-4730-b061-c2b0f80cc79c","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":19,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"e627b4cb-4c2b-4b96-836a-ee10486655fc","block_type":"box","text":"COMPARATIVE TABLE (CONTINUED)","page_number":19,"box":{"x":72,"y":144,"width":247,"height":9}},{"id":"92771ecb-6ee0-49da-b21d-cefd9e48ab0a","block_type":"box","text":"For the year ended 30 September 2025","page_number":19,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"29194611-5668-41cf-ab76-7558d64ac85b","block_type":"box","text":"UK Institutional Accumulation Units","page_number":19,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"276bfe8f-50ad-4642-9acf-fd2995ec9efe","block_type":"box","text":"Year ended","page_number":19,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"f820dbc2-40e5-46b7-9036-89e7d20e1e36","block_type":"box","text":"30.09.25","page_number":19,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"f8963934-5a63-4df8-bb1d-5a3df4445144","block_type":"box","text":"(pence per Unit)","page_number":19,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"401dd242-2dbd-4af8-bd7a-7eff6acbf4fa","block_type":"box","text":"Year ended","page_number":19,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"d6a750b3-ca3c-4b33-960a-b711fe9d4ad8","block_type":"box","text":"30.09.24","page_number":19,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"37370d9d-675a-4f26-83f0-d71b57aa7c5a","block_type":"box","text":"(pence per Unit)","page_number":19,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"81419f29-19f7-46ee-afb1-42a79312315c","block_type":"box","text":"Year ended","page_number":19,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"4d77d920-19f2-4d7b-bc0b-7ecb5f11d869","block_type":"box","text":"30.09.23","page_number":19,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"a16f4aed-e146-4215-b448-ccd1d9261c73","block_type":"box","text":"(pence per Unit)","page_number":19,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"2e2dfd10-5b9e-4417-b023-64d031e70d1c","block_type":"box","text":"Change in net assets per Unit","page_number":19,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"d5151a09-1635-4708-9752-ee8ae3df68d3","block_type":"box","text":"Opening net asset value per Unit","page_number":19,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"af9bacf0-3498-453a-85d4-92e797b15c4f","block_type":"box","text":"173.73","page_number":19,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"b1605d41-a846-45c1-953d-11753c9d21ff","block_type":"box","text":"140.24","page_number":19,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"ef09bbc5-0e5c-4806-bcec-ff3cf0c98dbd","block_type":"box","text":"120.55","page_number":19,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"8fb8bb7c-abd8-4530-95cb-0dc47c66db2d","block_type":"box","text":"Return before operating charges","page_number":19,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"07a6e624-51f4-4514-85a3-41182440057c","block_type":"box","text":"†","page_number":19,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"2e4c72a1-2748-4619-8057-dbfecbef6b4d","block_type":"box","text":"29.26","page_number":19,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"f8521c5b-4b6f-47c2-a011-cfe680c34b16","block_type":"box","text":"33.49","page_number":19,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"30ea225b-b50f-4bbf-b965-347929fb8aa0","block_type":"box","text":"19.69","page_number":19,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"1a02acf3-3e55-494a-80f8-5a68e3cadc0a","block_type":"box","text":"Operating charges","page_number":19,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"8468289c-712e-406f-a3ae-bb6245f57003","block_type":"box","text":"#","page_number":19,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"b7a65aa5-08c4-4c81-bb06-d63c77ee0ce1","block_type":"box","text":"–","page_number":19,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"560521f3-b0d7-479b-ad1b-888e7df39e6e","block_type":"box","text":"–","page_number":19,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"63ce131c-a0e3-4c64-9efb-3327c892103a","block_type":"box","text":"–","page_number":19,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"a13d9565-6190-4a02-8d6f-9ae2af13bc91","block_type":"box","text":"Return after operating charges","page_number":19,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"9a2154dd-5d70-499e-aa15-b9be84d29e51","block_type":"box","text":"†","page_number":19,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"d56052fc-ab9d-4969-8352-5131daf96f54","block_type":"box","text":"29.26","page_number":19,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"78fe3a3b-55de-4948-bb0d-f953618056d1","block_type":"box","text":"33.49","page_number":19,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"1a74b340-ffe6-4ec1-8e48-c1e69d5a7fa0","block_type":"box","text":"19.69","page_number":19,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"f00f68fd-57ff-4970-86f6-ff78f2f3a0d4","block_type":"box","text":"Distributions on accumulation Units","page_number":19,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"51de274b-9295-47a3-8fc6-1d21a92d91a4","block_type":"box","text":"(3.42)","page_number":19,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"f2ff506f-05cd-4990-bd23-411f897e9c9e","block_type":"box","text":"(3.07)","page_number":19,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"36c7fbfc-5de0-4ff8-8d04-f811a6fa5e48","block_type":"box","text":"(3.35)","page_number":19,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"64a5ac13-55ca-4cb2-aa60-64b09bcab995","block_type":"box","text":"Retained distributions on accumulation Units","page_number":19,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"30595b26-89dd-4288-9580-0a3dbaf1cdda","block_type":"box","text":"3.42","page_number":19,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"a5529edd-5009-4379-a8d9-ad9061baaa08","block_type":"box","text":"3.07","page_number":19,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"d0ac14e4-5191-481b-9aa6-cd4626c548f3","block_type":"box","text":"3.35","page_number":19,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"ca8dd04e-8109-4c6f-b733-35bb7c2f0826","block_type":"box","text":"Closing net asset value per Unit","page_number":19,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"11fd1b85-faa3-468e-8dec-b0c053169a0f","block_type":"box","text":"202.99","page_number":19,"box":{"x":670,"y":359,"width":30,"height":6}},{"id":"24c026c6-15bd-4cf1-a042-83d3ac0b660e","block_type":"box","text":"173.73","page_number":19,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"896fb69d-fb26-4ac0-b8ab-dd9cd3b2ee12","block_type":"box","text":"140.24","page_number":19,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"274925b5-ebb4-42a3-8015-5e6b7e7a05fe","block_type":"box","text":"†","page_number":19,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"aeaffcaf-04d7-47cd-bb63-02e26abb3fdb","block_type":"box","text":"after direct transaction costs of#","page_number":19,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"a4454d1c-407f-442f-b7f4-a33fb6142855","block_type":"box","text":"f#","page_number":19,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"1e113ee2-3b9a-4846-8e5f-3566bf1e4ebf","block_type":"box","text":":","page_number":19,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"db9aa568-99fe-4fec-9bf6-034e228f765d","block_type":"box","text":"0.07","page_number":19,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"e3ce9477-6b4b-45db-86f9-2cae519eac53","block_type":"box","text":"0.06","page_number":19,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"1e349d40-39ef-4330-a327-da29438c1050","block_type":"box","text":"0.06","page_number":19,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"6424e7d3-8034-44e5-8c6f-d16841bf28a0","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":19,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"93f795da-9a15-445d-9aeb-63c06cbd38b4","block_type":"box","text":"Performance","page_number":19,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"03ca3187-3a4d-4caa-8ace-985021356c0d","block_type":"box","text":"Return after charges","page_number":19,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"f2b8bfe2-2b77-4fe2-bdaf-ed2c4be8c3a1","block_type":"box","text":"+","page_number":19,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"2102646d-5c0d-4bb1-b1a2-d057727451e6","block_type":"box","text":"16.84%","page_number":19,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"61c2c556-cdad-4c00-b8e5-1d09a0a0e43c","block_type":"box","text":"23.88%","page_number":19,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"02200946-df4b-404d-9b54-a1e99e3aaedb","block_type":"box","text":"16.33%","page_number":19,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"481b5da9-983a-4d8e-b9ba-a4bb2175abe1","block_type":"box","text":"Other information","page_number":19,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"93f32a78-d787-4e24-9609-e8b8ba93ca85","block_type":"box","text":"Closing net asset value (£000)","page_number":19,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"de3e521a-b50a-4049-aaff-0c328247ee37","block_type":"box","text":"56","page_number":19,"box":{"x":690,"y":497,"width":10,"height":6}},{"id":"053b311a-fd1d-43c9-b71b-3558d4f5b007","block_type":"box","text":"58","page_number":19,"box":{"x":802,"y":497,"width":10,"height":6}},{"id":"7b4d5b59-37e4-4234-96b7-325f1e3e95a2","block_type":"box","text":"60","page_number":19,"box":{"x":914,"y":497,"width":10,"height":6}},{"id":"c5ac65e2-d5c9-4527-bf84-8cd64d6521b5","block_type":"box","text":"Closing number of Units","page_number":19,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"90c0347d-73a7-4c27-916b-c9fe0cbda11c","block_type":"box","text":"27,614","page_number":19,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"131f9f55-b09c-4d27-a3d3-8cfb14ae1162","block_type":"box","text":"33,297","page_number":19,"box":{"x":782,"y":514,"width":30,"height":7}},{"id":"34ac1fff-4cf7-4d9b-8f11-cacc10a368d6","block_type":"box","text":"42,855","page_number":19,"box":{"x":894,"y":514,"width":30,"height":7}},{"id":"d9bd383d-5d44-436f-8834-9043e71a76b9","block_type":"box","text":"Operating charges*","page_number":19,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"fb3689db-ef4e-4ff0-a2be-567b15048dc4","block_type":"box","text":"–","page_number":19,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"10ab3f7c-888b-4263-b5f5-22a3bdecd28a","block_type":"box","text":"–","page_number":19,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"b61c58b2-3c81-4d38-a3d4-be95482b3ac4","block_type":"box","text":"–","page_number":19,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"97f8eb88-944f-4737-b5e1-d33f0db3415b","block_type":"box","text":"Direct transaction costs**","page_number":19,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"4b4b907f-eebf-4cdf-b599-0f79973acc69","block_type":"box","text":"0.04%","page_number":19,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"46411b46-6823-470b-ae22-84d454c72323","block_type":"box","text":"0.04%","page_number":19,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"fb0cfafb-815e-4c82-8fb2-dd7ffcda42be","block_type":"box","text":"0.00%","page_number":19,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"96b5a088-2b62-477e-9844-f1eda06c3dbb","block_type":"box","text":"Prices","page_number":19,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"dc9ba4ac-4a14-48b4-8831-6dcb39e298c4","block_type":"box","text":"^","page_number":19,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"aa5af74d-e5db-456f-9cc0-c427f0077307","block_type":"box","text":"Highest Unit price (p)","page_number":19,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"fa3e4e4e-ecc3-4743-9c89-2224acd61142","block_type":"box","text":"202.90","page_number":19,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"0977b117-b7c7-45ff-9e5b-b65cb07f0153","block_type":"box","text":"173.90","page_number":19,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"cd54bb9d-64bd-4183-a680-811c0336b337","block_type":"box","text":"146.10","page_number":19,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"8d4349dd-feae-4c2c-9f19-7b78b26923d8","block_type":"box","text":"Lowest Unit price (p)","page_number":19,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"55981aa8-0348-44f3-89ae-8417ba44060a","block_type":"box","text":"156.20","page_number":19,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"30018e13-4113-4af1-ba9b-753d0ef4131b","block_type":"box","text":"135.30","page_number":19,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"26c85f9a-b5bd-45b7-9301-2276882f6431","block_type":"box","text":"119.80","page_number":19,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"a2e5f8ba-8489-4f39-b19f-c946a94ec7ec","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":19,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"d2a8ce35-ea47-4299-b217-852f7701d14b","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":19,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"4812e15d-9df8-46ff-85cd-f1e1d339ac54","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":19,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"a774fec3-b1c9-4a4d-9659-a36ea3cc4e43","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":19,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"130639e0-2e89-4ce8-8785-188a6c2de743","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":19,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"c8af4549-40f5-40e4-9356-cea867b95178","block_type":"box","text":"Units in issue","page_number":19,"box":{"x":72,"y":703,"width":86,"height":7}},{"id":"051ef99a-96c3-4e73-8648-97923ec0b3cd","block_type":"box","text":"Unit class","page_number":19,"box":{"x":72,"y":732,"width":43,"height":6}},{"id":"ebced7f7-fd00-4ca5-afae-f5fda4839586","block_type":"box","text":"Opening","page_number":19,"box":{"x":548,"y":721,"width":39,"height":8}},{"id":"db1ea3e1-6b39-4d0d-bdaf-ce08746bd637","block_type":"box","text":"01.10.24","page_number":19,"box":{"x":547,"y":732,"width":40,"height":6}},{"id":"219de19c-2b95-42b1-952f-0bd5988a1479","block_type":"box","text":"Units","page_number":19,"box":{"x":676,"y":721,"width":23,"height":6}},{"id":"c4f1eddd-ddf5-4c7c-9759-bd9d99232bd5","block_type":"box","text":"Issued","page_number":19,"box":{"x":670,"y":732,"width":29,"height":6}},{"id":"ff03441d-1608-45a5-a8e5-276bb3598a96","block_type":"box","text":"Units","page_number":19,"box":{"x":788,"y":721,"width":23,"height":6}},{"id":"fbfea5ab-f9c8-4700-a59b-4a3460c13b67","block_type":"box","text":"Redeemed","page_number":19,"box":{"x":762,"y":732,"width":49,"height":6}},{"id":"3ccb9506-547b-47f5-8e84-9cd65b85b3db","block_type":"box","text":"Closing","page_number":19,"box":{"x":890,"y":721,"width":33,"height":8}},{"id":"988069d6-0477-4225-9707-d60853488e5f","block_type":"box","text":"30.09.25","page_number":19,"box":{"x":883,"y":732,"width":40,"height":6}},{"id":"af072dbc-ceae-4606-8de6-6a0b9e4fd2a3","block_type":"box","text":"Insured Pension Accumulation Units","page_number":19,"box":{"x":72,"y":749,"width":154,"height":6}},{"id":"09b23945-19a3-4be4-a0a5-342d78862a8b","block_type":"box","text":"327,922,905","page_number":19,"box":{"x":533,"y":749,"width":55,"height":7}},{"id":"81976326-0257-4b08-8673-c4d8a4aa4392","block_type":"box","text":"27,980,461","page_number":19,"box":{"x":651,"y":749,"width":47,"height":7}},{"id":"898cbc2a-abda-4deb-9b67-6423c063ecfb","block_type":"box","text":"(84,018,499)","page_number":19,"box":{"x":760,"y":749,"width":55,"height":7}},{"id":"decf9836-8d9f-4e3b-b09d-d40470f0e47b","block_type":"box","text":"271,884,867","page_number":19,"box":{"x":869,"y":749,"width":55,"height":7}},{"id":"530887c4-3fb3-4e3a-8707-f2524e7dc478","block_type":"box","text":"UK Institutional Accumulation Units","page_number":19,"box":{"x":72,"y":766,"width":152,"height":6}},{"id":"5a47076d-93f2-44c0-b6b8-5b404e544e67","block_type":"box","text":"33,297","page_number":19,"box":{"x":558,"y":766,"width":30,"height":7}},{"id":"4f309dd6-2de8-41a3-86ad-909cfb4ca748","block_type":"box","text":"–","page_number":19,"box":{"x":695,"y":770,"width":5,"height":0}},{"id":"dda8085a-c702-4187-9b09-53181ebe27e4","block_type":"box","text":"(5,683)","page_number":19,"box":{"x":785,"y":766,"width":30,"height":7}},{"id":"0e053fe2-76ee-4a29-9e0d-a037e8198c91","block_type":"box","text":"27,614","page_number":19,"box":{"x":894,"y":766,"width":30,"height":7}},{"id":"3f5dfebc-8a68-4274-a95b-31e018cd2038","block_type":"box","text":"Please refer to note 13.","page_number":19,"box":{"x":72,"y":782,"width":97,"height":6}},{"id":"a02c4c43-cf09-424d-84ec-86d6faf48e94","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":20,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f0cef5f2-ac29-46bc-b448-fd6ab7fda58d","block_type":"box","text":"|","page_number":20,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"819d2ed0-8f32-4372-bd2e-ecb3dbacede8","block_type":"box","text":"avivainvestors.com","page_number":20,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d259c9cd-950c-42af-9b69-a5a925fc97ff","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":20,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"a9f38fa2-eecc-42b7-8a0e-691f8276a344","block_type":"box","text":"18","page_number":20,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"b2ed9641-cbee-4c6d-a28c-d1f6f86d8653","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":20,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"c70957b2-9c89-47d5-84b9-23d9eea26f6b","block_type":"box","text":"As at 30 September 2025","page_number":20,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2acf495a-62e7-4568-8723-70c550325687","block_type":"box","text":"EQUITIES – 99.19% (98.65%)","page_number":20,"box":{"x":158,"y":178,"width":179,"height":10}},{"id":"b98aae8a-b8d0-443a-8724-9eea7c069ba4","block_type":"box","text":"UNITED KINGDOM – 27.42% (26.51%)","page_number":20,"box":{"x":158,"y":197,"width":214,"height":9}},{"id":"db69b74f-4f4f-4585-907e-fb1558122a3b","block_type":"box","text":"61,153","page_number":20,"box":{"x":111,"y":210,"width":35,"height":8}},{"id":"027120f3-91d2-4b91-b0e2-1001edb949bd","block_type":"box","text":"3i Group","page_number":20,"box":{"x":157,"y":210,"width":44,"height":9}},{"id":"d91caff2-d19d-41f8-b23b-8f195a72ad2d","block_type":"box","text":"2,500","page_number":20,"box":{"x":798,"y":210,"width":29,"height":8}},{"id":"e35ab173-fb6c-46d0-b3e7-961d12fb3337","block_type":"box","text":"0.45","page_number":20,"box":{"x":899,"y":210,"width":23,"height":7}},{"id":"dffa6422-7d45-4c62-a343-bd09fc84618d","block_type":"box","text":"1,853","page_number":20,"box":{"x":118,"y":222,"width":28,"height":9}},{"id":"7a8c3134-51db-4f7e-9ecb-db276545b078","block_type":"box","text":"4imprint Group","page_number":20,"box":{"x":157,"y":222,"width":79,"height":9}},{"id":"95663cba-e4af-4bb6-bcef-5cf7ad79dc84","block_type":"box","text":"60","page_number":20,"box":{"x":815,"y":222,"width":12,"height":7}},{"id":"9ec69669-32d1-4ac8-9eec-d7d80f2566e2","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":222,"width":21,"height":7}},{"id":"deef082c-d4b4-4f25-8dc7-659e45152f46","block_type":"box","text":"8,220","page_number":20,"box":{"x":117,"y":235,"width":30,"height":8}},{"id":"2b06e661-ae94-4eee-9a77-815c876e9b7a","block_type":"box","text":"A. G. Barr","page_number":20,"box":{"x":157,"y":235,"width":50,"height":7}},{"id":"5e0fdaf2-b8d2-481d-a17b-1a355cb427c6","block_type":"box","text":"55","page_number":20,"box":{"x":816,"y":235,"width":11,"height":7}},{"id":"4724878e-a1f1-4e9d-9e27-d7ec092dad1e","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":235,"width":21,"height":7}},{"id":"2c79c5ac-db93-4816-a241-964d20625bff","block_type":"box","text":"15,354","page_number":20,"box":{"x":111,"y":247,"width":36,"height":9}},{"id":"6575e852-33de-45e9-98fa-c049b95a6925","block_type":"box","text":"Aberdeen Diversified Income & Growth","page_number":20,"box":{"x":157,"y":247,"width":204,"height":7}},{"id":"2d664797-ee14-4fa3-b4f0-2ac0dfc80b41","block_type":"box","text":"7","page_number":20,"box":{"x":822,"y":247,"width":5,"height":7}},{"id":"884c9463-5d61-4745-b1d8-598ea0752762","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":251,"width":6,"height":1}},{"id":"d287975d-20c2-4719-95a2-ff1e15beb79f","block_type":"box","text":"112,295","page_number":20,"box":{"x":104,"y":260,"width":42,"height":8}},{"id":"3cad8224-a739-4af3-a38b-ee371bd6fbfc","block_type":"box","text":"Aberdeen Group","page_number":20,"box":{"x":157,"y":259,"width":86,"height":10}},{"id":"67b16c87-913b-44d9-9f65-05a69c5b0086","block_type":"box","text":"222","page_number":20,"box":{"x":808,"y":260,"width":19,"height":7}},{"id":"66d568c5-3e86-4c1a-9535-8fc947d89b6e","block_type":"box","text":"0.04","page_number":20,"box":{"x":899,"y":260,"width":23,"height":7}},{"id":"19a9df0b-9d3f-439a-b017-c33a117f242b","block_type":"box","text":"1,664","page_number":20,"box":{"x":118,"y":272,"width":29,"height":8}},{"id":"37732557-f4c9-4253-a94b-dd833d950121","block_type":"box","text":"Aberdeen New India Investment Trust","page_number":20,"box":{"x":157,"y":272,"width":198,"height":7}},{"id":"c523969c-e42e-4694-95ba-e03c5655ae8e","block_type":"box","text":"13","page_number":20,"box":{"x":816,"y":272,"width":11,"height":7}},{"id":"0937194f-f965-4deb-b1d9-90df519c9213","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":276,"width":6,"height":1}},{"id":"9487d620-6c2c-4796-9496-413606990c20","block_type":"box","text":"1,961","page_number":20,"box":{"x":118,"y":284,"width":27,"height":9}},{"id":"86359a14-7f59-47bd-8f7d-49bad6cb1772","block_type":"box","text":"Aberdeen Private Equity Opportunities Trust","page_number":20,"box":{"x":157,"y":284,"width":229,"height":10}},{"id":"96c0b56f-655a-4a95-969d-fb1db347b236","block_type":"box","text":"11","page_number":20,"box":{"x":816,"y":285,"width":10,"height":7}},{"id":"5ed19780-ef52-44f1-8d54-9ef919c36e5a","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":289,"width":6,"height":0}},{"id":"12d345d0-0716-42b2-98ac-80ae90842f3e","block_type":"box","text":"5,649","page_number":20,"box":{"x":118,"y":297,"width":28,"height":8}},{"id":"6ba9a931-6592-4b63-886e-4f7882a78a48","block_type":"box","text":"Aberdeen Standard Asia","page_number":20,"box":{"x":157,"y":296,"width":127,"height":8}},{"id":"4454f5df-d1dc-415f-884b-d1b6e33d3a38","block_type":"box","text":"20","page_number":20,"box":{"x":815,"y":297,"width":12,"height":7}},{"id":"98d0b9e9-8f60-4202-bff0-d098a5579bea","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":301,"width":6,"height":1}},{"id":"ab03feac-9ee8-45d0-b632-5f0edc4ca3b7","block_type":"box","text":"2,405","page_number":20,"box":{"x":117,"y":309,"width":29,"height":9}},{"id":"53af475a-8d7e-45ca-9f79-55015312ddbd","block_type":"box","text":"Aberdeen Standard Equity Income Trust","page_number":20,"box":{"x":157,"y":309,"width":207,"height":10}},{"id":"b834251b-8d9c-4a08-ae0f-e17fc26e050a","block_type":"box","text":"9","page_number":20,"box":{"x":822,"y":309,"width":5,"height":8}},{"id":"363df3e5-ceb1-4f06-935d-529a6ecb477d","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":314,"width":6,"height":0}},{"id":"065d147a-6953-47d2-834e-ccc6415c9431","block_type":"box","text":"44,736","page_number":20,"box":{"x":110,"y":322,"width":37,"height":8}},{"id":"ffd8aefb-8578-4c12-8177-6bb6491de094","block_type":"box","text":"Aberdeen Standard European Logistics Income","page_number":20,"box":{"x":157,"y":321,"width":243,"height":10}},{"id":"3cd100d0-f655-4dd9-aff9-d8b284f88476","block_type":"box","text":"15","page_number":20,"box":{"x":816,"y":322,"width":11,"height":7}},{"id":"ed374d0b-16f8-4350-aa7f-f7e17c736645","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":326,"width":6,"height":1}},{"id":"78abc08a-f91e-4c66-b0ff-610dd0090018","block_type":"box","text":"6,680","page_number":20,"box":{"x":117,"y":334,"width":30,"height":9}},{"id":"49cd2df2-065f-4c4f-a5fd-0f8c6bab7e82","block_type":"box","text":"Aberdeen UK Smaller Companies Growth Trust","page_number":20,"box":{"x":157,"y":334,"width":243,"height":10}},{"id":"7c24f5d7-48bf-40a6-8063-475868ed7f2e","block_type":"box","text":"34","page_number":20,"box":{"x":815,"y":334,"width":13,"height":8}},{"id":"6f153b7d-6e00-4572-a09a-c5cb76bdc207","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":334,"width":21,"height":8}},{"id":"4b88140e-b68d-465e-aa79-f997133928a1","block_type":"box","text":"4,883","page_number":20,"box":{"x":117,"y":347,"width":29,"height":8}},{"id":"b7a5ee6a-12cb-45eb-bd7f-fcea270995ad","block_type":"box","text":"Aberforth Smaller Companies Investment Trust","page_number":20,"box":{"x":157,"y":346,"width":244,"height":10}},{"id":"71333069-59b6-481d-8416-2ea9587828b1","block_type":"box","text":"75","page_number":20,"box":{"x":815,"y":347,"width":12,"height":7}},{"id":"ee1c3a31-4e1e-4b96-ab0a-2ca5a8d59c9e","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":347,"width":21,"height":7}},{"id":"173f54ba-8bc9-4e09-93b8-2c758e658661","block_type":"box","text":"15,943","page_number":20,"box":{"x":111,"y":359,"width":35,"height":9}},{"id":"847759ad-2e08-4729-82d9-433fb45ea7d5","block_type":"box","text":"Admiral Group","page_number":20,"box":{"x":157,"y":359,"width":76,"height":10}},{"id":"6f5e69fa-58a9-44e8-8a7f-91cf1d133a01","block_type":"box","text":"534","page_number":20,"box":{"x":809,"y":359,"width":19,"height":8}},{"id":"c0b113b4-c40f-4106-867f-4826db0dc5ae","block_type":"box","text":"0.10","page_number":20,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"9c7b965d-ba9d-4945-83e4-e092d3a3a591","block_type":"box","text":"45,712","page_number":20,"box":{"x":110,"y":372,"width":36,"height":8}},{"id":"3082bb4d-d8f3-40da-bde1-534b881543ac","block_type":"box","text":"Airtel Africa","page_number":20,"box":{"x":157,"y":371,"width":60,"height":8}},{"id":"fd6c5206-b3a4-475c-806c-15787c6d8be0","block_type":"box","text":"111","page_number":20,"box":{"x":809,"y":372,"width":17,"height":7}},{"id":"83bb03f8-bce0-486d-8c97-00ea01affbe6","block_type":"box","text":"0.02","page_number":20,"box":{"x":899,"y":372,"width":22,"height":7}},{"id":"cc243ae7-2004-425f-a9d6-5f8dcd337314","block_type":"box","text":"19,837","page_number":20,"box":{"x":111,"y":384,"width":35,"height":9}},{"id":"e80e4070-9186-4e6f-a4de-3fb4ed30b281","block_type":"box","text":"AJ Bell","page_number":20,"box":{"x":157,"y":384,"width":33,"height":8}},{"id":"752f446b-0471-448e-8cf5-5d2777bd2953","block_type":"box","text":"107","page_number":20,"box":{"x":809,"y":384,"width":18,"height":8}},{"id":"7de3d1f1-5ec4-4d2b-9da0-c8d3acabffef","block_type":"box","text":"0.02","page_number":20,"box":{"x":899,"y":384,"width":22,"height":8}},{"id":"e68bed36-831d-4762-9853-aa672dcb9e25","block_type":"box","text":"8,719","page_number":20,"box":{"x":117,"y":397,"width":29,"height":8}},{"id":"78e9d7cf-deb7-49e9-b122-390dfcae5184","block_type":"box","text":"Alfa Financial Software Holdings","page_number":20,"box":{"x":157,"y":396,"width":168,"height":10}},{"id":"8b551840-67b7-4553-8b32-964f5e7a1b0f","block_type":"box","text":"20","page_number":20,"box":{"x":815,"y":397,"width":12,"height":7}},{"id":"1bb32911-1749-4a81-8ceb-b708f2688541","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":401,"width":6,"height":0}},{"id":"22ff7d15-d9b4-42df-a9bf-9ba918332cf3","block_type":"box","text":"25,057","page_number":20,"box":{"x":111,"y":409,"width":35,"height":9}},{"id":"0b5d86cd-710f-48ed-82fb-b23307996212","block_type":"box","text":"Alliance Witan","page_number":20,"box":{"x":157,"y":409,"width":75,"height":7}},{"id":"f9dfd26d-b589-4432-b67a-c82761ab1df5","block_type":"box","text":"315","page_number":20,"box":{"x":808,"y":409,"width":19,"height":7}},{"id":"ae505d41-48db-4011-adbe-7d9634d38677","block_type":"box","text":"0.06","page_number":20,"box":{"x":899,"y":409,"width":23,"height":7}},{"id":"94dee1b4-56e6-4302-a284-6ab7ce46f361","block_type":"box","text":"22,199","page_number":20,"box":{"x":111,"y":422,"width":35,"height":8}},{"id":"8149bfcc-df0d-4fa0-91d6-cd42576e6716","block_type":"box","text":"Allianz Technology","page_number":20,"box":{"x":157,"y":421,"width":97,"height":10}},{"id":"df3d09fc-ef15-489a-84f3-f48f03a8373e","block_type":"box","text":"110","page_number":20,"box":{"x":809,"y":422,"width":18,"height":7}},{"id":"e68c9b0a-430f-4cf9-83ec-8c1252634333","block_type":"box","text":"0.02","page_number":20,"box":{"x":899,"y":422,"width":22,"height":7}},{"id":"fdeedd59-913b-4c81-8013-70696d96e159","block_type":"box","text":"2,144","page_number":20,"box":{"x":117,"y":434,"width":30,"height":9}},{"id":"fd85ab69-14dd-4e2f-873b-4019d5e3b640","block_type":"box","text":"Alpha FX Group","page_number":20,"box":{"x":157,"y":434,"width":81,"height":9}},{"id":"9ab31581-ceee-461e-acf6-4ac6fb5a5a45","block_type":"box","text":"90","page_number":20,"box":{"x":815,"y":434,"width":12,"height":7}},{"id":"31a873bf-79c3-4f0d-8f4c-d96106ed13aa","block_type":"box","text":"0.02","page_number":20,"box":{"x":899,"y":434,"width":22,"height":7}},{"id":"b7182be9-834c-49d5-9ba0-db9963afb8ac","block_type":"box","text":"69,442","page_number":20,"box":{"x":111,"y":447,"width":35,"height":8}},{"id":"4332cfc6-7d0d-45e5-bd29-7dcf3a59101a","block_type":"box","text":"Anglo American","page_number":20,"box":{"x":157,"y":446,"width":83,"height":10}},{"id":"9d60f075-79c3-416e-9fd1-b2f7fc75517b","block_type":"box","text":"1,933","page_number":20,"box":{"x":799,"y":447,"width":28,"height":8}},{"id":"ed3675be-2f9b-4d79-a3fa-866831a5b535","block_type":"box","text":"0.35","page_number":20,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"b086481a-ca3a-4b00-9ec7-706199245b47","block_type":"box","text":"1,812","page_number":20,"box":{"x":118,"y":459,"width":28,"height":9}},{"id":"7bf5497c-80cc-49e4-8625-aa5f0f7cbb28","block_type":"box","text":"Anglo-Eastern Plantations","page_number":20,"box":{"x":157,"y":459,"width":136,"height":9}},{"id":"ad87cce0-1a31-481a-931a-a5b05d0780fa","block_type":"box","text":"25","page_number":20,"box":{"x":815,"y":459,"width":12,"height":7}},{"id":"c9930550-918a-45e6-8e15-176c48150cc5","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":463,"width":6,"height":1}},{"id":"4180ad72-584b-4d70-b1bf-163ac8a94b17","block_type":"box","text":"22,852","page_number":20,"box":{"x":111,"y":472,"width":35,"height":8}},{"id":"6c93b44a-c896-4c6f-9efc-81241a82f52b","block_type":"box","text":"Antofagasta","page_number":20,"box":{"x":157,"y":471,"width":63,"height":10}},{"id":"1c103c2f-c793-436f-a7d1-94520d6e91d7","block_type":"box","text":"629","page_number":20,"box":{"x":808,"y":472,"width":19,"height":7}},{"id":"8f69563b-b836-4251-8b02-105137a69fde","block_type":"box","text":"0.11","page_number":20,"box":{"x":899,"y":472,"width":21,"height":7}},{"id":"bfadb021-e6ff-4bfc-9df3-e6957ebebcdb","block_type":"box","text":"22,333","page_number":20,"box":{"x":111,"y":484,"width":35,"height":8}},{"id":"53d4a080-39e3-439a-9cdb-79a6af047baa","block_type":"box","text":"AO World","page_number":20,"box":{"x":157,"y":484,"width":50,"height":7}},{"id":"31086ed4-4394-4097-a036-4620b96fe11b","block_type":"box","text":"23","page_number":20,"box":{"x":815,"y":484,"width":12,"height":7}},{"id":"6a82243b-b49a-401e-967a-b48ccb6e2db9","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":488,"width":6,"height":1}},{"id":"39b17928-e826-4ed9-b42e-95cd657e460e","block_type":"box","text":"3,133","page_number":20,"box":{"x":117,"y":496,"width":29,"height":9}},{"id":"1dc6bda4-6f1b-4a93-9bff-efc30259cabc","block_type":"box","text":"Aptitude Software","page_number":20,"box":{"x":157,"y":496,"width":94,"height":10}},{"id":"2f973354-8e31-4cf6-8598-d94b3d55a032","block_type":"box","text":"9","page_number":20,"box":{"x":822,"y":496,"width":5,"height":8}},{"id":"92cf4bbc-c5b0-4749-911e-7878a153923b","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":501,"width":6,"height":0}},{"id":"44d1b03b-cb3c-417f-a582-4a2f9081d976","block_type":"box","text":"3,822","page_number":20,"box":{"x":117,"y":509,"width":29,"height":8}},{"id":"e2bfbd16-e575-47a7-a014-2d62bab4d152","block_type":"box","text":"Artemis UK Future Leaders","page_number":20,"box":{"x":157,"y":508,"width":138,"height":8}},{"id":"d449b3b3-34dd-478e-9f1b-24f3063d066a","block_type":"box","text":"14","page_number":20,"box":{"x":816,"y":509,"width":12,"height":7}},{"id":"e30c2653-daca-4a9f-b901-3de442db7d08","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":513,"width":6,"height":1}},{"id":"81556750-c911-408f-ad53-00e39af38c66","block_type":"box","text":"31,985","page_number":20,"box":{"x":111,"y":521,"width":35,"height":9}},{"id":"594511ee-b98b-449f-89d3-fa422b7accfd","block_type":"box","text":"Ashmore Group","page_number":20,"box":{"x":157,"y":521,"width":82,"height":10}},{"id":"6c2629a2-4dc5-41d5-a000-31caa809f387","block_type":"box","text":"57","page_number":20,"box":{"x":816,"y":522,"width":11,"height":7}},{"id":"1c5397cc-5bdf-48d8-8cbb-59a94aeb81d8","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":521,"width":21,"height":8}},{"id":"f0986d6e-2196-4f4e-9534-79e658911590","block_type":"box","text":"9,672","page_number":20,"box":{"x":117,"y":534,"width":29,"height":8}},{"id":"401a548d-08bb-4639-ad11-30491f97064e","block_type":"box","text":"Ashoka India","page_number":20,"box":{"x":157,"y":533,"width":67,"height":8}},{"id":"32addfb3-2374-4ea4-b8dc-8b795ec2f2ae","block_type":"box","text":"25","page_number":20,"box":{"x":815,"y":534,"width":12,"height":7}},{"id":"ff99b987-2274-478c-a480-b94f2f3aac2d","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":538,"width":6,"height":1}},{"id":"a2e1030d-889e-4764-832a-fc883b6e3363","block_type":"box","text":"28,002","page_number":20,"box":{"x":111,"y":546,"width":35,"height":9}},{"id":"26578824-91de-4748-9b3d-1c2f0ab361a1","block_type":"box","text":"Ashtead Group","page_number":20,"box":{"x":157,"y":546,"width":78,"height":10}},{"id":"43648674-6c23-447b-a518-3aa4ed391a30","block_type":"box","text":"1,390","page_number":20,"box":{"x":799,"y":546,"width":28,"height":9}},{"id":"576e1054-e93c-4678-8e1a-dd2baf66e8da","block_type":"box","text":"0.25","page_number":20,"box":{"x":899,"y":546,"width":23,"height":8}},{"id":"7bd779df-a0a8-46e2-beb0-2deb0c5dcc3f","block_type":"box","text":"2,559","page_number":20,"box":{"x":117,"y":559,"width":29,"height":8}},{"id":"81fa5f3d-dde6-4aa8-8386-0e4d27cdafd1","block_type":"box","text":"ASOS","page_number":20,"box":{"x":157,"y":559,"width":28,"height":7}},{"id":"b8b35056-d35a-4c67-bf37-5b62b547fbf0","block_type":"box","text":"7","page_number":20,"box":{"x":822,"y":559,"width":5,"height":7}},{"id":"71da0fc5-d8e7-44b7-9c37-721b2fe93ebb","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":563,"width":6,"height":1}},{"id":"cdf6a39a-9d8e-46fc-947f-dc2ad2a2db5b","block_type":"box","text":"19,273","page_number":20,"box":{"x":111,"y":571,"width":35,"height":9}},{"id":"df23c56b-85c3-47d6-bfcb-0b3d6829b8f3","block_type":"box","text":"Associated British Foods","page_number":20,"box":{"x":157,"y":571,"width":126,"height":8}},{"id":"345686d5-2e7a-4bcf-9000-84d324f586c8","block_type":"box","text":"395","page_number":20,"box":{"x":808,"y":571,"width":19,"height":8}},{"id":"82fda460-6155-4ae5-8ea6-3e408a720e5a","block_type":"box","text":"0.07","page_number":20,"box":{"x":899,"y":571,"width":22,"height":8}},{"id":"ccb483c6-6569-4934-b198-f2ec3a550935","block_type":"box","text":"17,986","page_number":20,"box":{"x":111,"y":584,"width":36,"height":8}},{"id":"28b1481a-4fe6-4774-a0b7-63410ce43636","block_type":"box","text":"Aston Martin Lagonda Global Holdings","page_number":20,"box":{"x":157,"y":583,"width":203,"height":10}},{"id":"fee707df-388f-4f94-9700-3dfbce3457e5","block_type":"box","text":"15","page_number":20,"box":{"x":816,"y":584,"width":11,"height":7}},{"id":"4eb0d8e4-7cce-42e9-90e6-5ea176d542fb","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":588,"width":6,"height":0}},{"id":"bb16650f-8c1d-4308-9c16-1174c59d53dd","block_type":"box","text":"98,301","page_number":20,"box":{"x":110,"y":596,"width":35,"height":9}},{"id":"bebdec1f-5489-4ea0-b660-9576e3b3b0b4","block_type":"box","text":"AstraZeneca","page_number":20,"box":{"x":157,"y":596,"width":63,"height":7}},{"id":"4dfd551f-519d-435d-8e10-34e67d92f75f","block_type":"box","text":"10,990","page_number":20,"box":{"x":792,"y":596,"width":35,"height":9}},{"id":"34eae7b1-7158-4494-9e74-2e860fa5d32b","block_type":"box","text":"1.97","page_number":20,"box":{"x":900,"y":596,"width":21,"height":7}},{"id":"4ada51c4-4276-47e2-aeea-b03cfc01c109","block_type":"box","text":"6,147","page_number":20,"box":{"x":117,"y":609,"width":29,"height":8}},{"id":"bc7ae210-deec-4b6c-9219-a10a85e167c7","block_type":"box","text":"Auction Technology","page_number":20,"box":{"x":157,"y":608,"width":102,"height":10}},{"id":"71f13b94-afa9-4672-94e5-231c3355fc68","block_type":"box","text":"20","page_number":20,"box":{"x":815,"y":609,"width":12,"height":7}},{"id":"9cd60d4f-a88d-42f5-ad05-5e3bc30199a2","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":613,"width":6,"height":0}},{"id":"02866053-fb28-45da-9c1a-df619a40fe95","block_type":"box","text":"8,589","page_number":20,"box":{"x":117,"y":621,"width":29,"height":9}},{"id":"19d1520c-f784-44c9-9056-9f6a2a984896","block_type":"box","text":"Augmentum Fintech","page_number":20,"box":{"x":157,"y":621,"width":106,"height":10}},{"id":"0562afd1-bed2-4a41-a41c-2d464ec2e19d","block_type":"box","text":"8","page_number":20,"box":{"x":822,"y":621,"width":5,"height":7}},{"id":"ae28c0fd-4ffb-4fb1-916f-f6bee8e70430","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":625,"width":6,"height":1}},{"id":"b036cba8-db3a-4b6f-8bdd-fb1082ec8672","block_type":"box","text":"10,262","page_number":20,"box":{"x":111,"y":634,"width":35,"height":8}},{"id":"8348e97e-0f98-42bb-85e5-8b3c1e632b99","block_type":"box","text":"Aurora Investment Trust","page_number":20,"box":{"x":157,"y":634,"width":125,"height":7}},{"id":"a910480f-ebaf-4a15-b465-6ec12b09d00c","block_type":"box","text":"26","page_number":20,"box":{"x":815,"y":634,"width":12,"height":7}},{"id":"97fc60af-5e73-401d-8b9a-7689df22220d","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":638,"width":6,"height":0}},{"id":"eaf005ce-93d0-44d3-b9d9-5000d7d05da6","block_type":"box","text":"58,717","page_number":20,"box":{"x":111,"y":646,"width":35,"height":9}},{"id":"26983550-d8a4-46f7-9498-d39dd05eadbd","block_type":"box","text":"Auto Trader Group","page_number":20,"box":{"x":157,"y":646,"width":96,"height":9}},{"id":"15e684b8-9209-4401-8081-0d1aacf80507","block_type":"box","text":"463","page_number":20,"box":{"x":808,"y":646,"width":19,"height":7}},{"id":"f64e81b7-abae-4a51-b0ba-171de41bfecf","block_type":"box","text":"0.08","page_number":20,"box":{"x":899,"y":646,"width":23,"height":7}},{"id":"d188c855-7d0e-4e0a-abc3-aede218d0410","block_type":"box","text":"24,622","page_number":20,"box":{"x":111,"y":659,"width":35,"height":8}},{"id":"cf080c48-82f7-4ecb-84ca-f5ca6439e1e7","block_type":"box","text":"AVI Global Trust","page_number":20,"box":{"x":157,"y":658,"width":83,"height":8}},{"id":"d8876951-4825-41b3-9e11-dd814b598b2d","block_type":"box","text":"65","page_number":20,"box":{"x":815,"y":659,"width":12,"height":7}},{"id":"acd821f6-6559-43a2-8e63-643d8ea19bdb","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":659,"width":21,"height":7}},{"id":"a6f2ce66-8ed0-437a-8587-05c3e55d6511","block_type":"box","text":"15,806","page_number":20,"box":{"x":111,"y":671,"width":36,"height":8}},{"id":"0b8ccca0-9154-4e8c-bd12-b3311fbe0f26","block_type":"box","text":"AVI Japan Opportunity Trust","page_number":20,"box":{"x":157,"y":671,"width":146,"height":9}},{"id":"173c8da2-dfeb-4ade-bdd6-bcb317fedd8b","block_type":"box","text":"28","page_number":20,"box":{"x":815,"y":671,"width":12,"height":7}},{"id":"3e2e5ab4-fa43-45f0-878e-b9bb26f29e60","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":671,"width":21,"height":7}},{"id":"609c9611-3232-483c-90f0-21743003c518","block_type":"box","text":"87,909","page_number":20,"box":{"x":110,"y":683,"width":36,"height":9}},{"id":"a4905cec-cf56-4c92-a5aa-91ea926b0685","block_type":"box","text":"Aviva Warrants 27/02/2026","page_number":20,"box":{"x":157,"y":683,"width":147,"height":8}},{"id":"88d773db-6032-4b3b-b04e-5d84583aaa5a","block_type":"box","text":"#","page_number":20,"box":{"x":305,"y":683,"width":4,"height":4}},{"id":"d7f9128b-523b-4d83-94e0-16201fe5b937","block_type":"box","text":"591","page_number":20,"box":{"x":809,"y":684,"width":17,"height":7}},{"id":"b7d4da1c-e51c-4979-929c-0b00fa1b8019","block_type":"box","text":"0.11","page_number":20,"box":{"x":899,"y":684,"width":21,"height":7}},{"id":"dbb74b5d-9775-4988-a2d6-5c8d9dc6ee8e","block_type":"box","text":"1,862","page_number":20,"box":{"x":118,"y":696,"width":28,"height":9}},{"id":"d0217747-828e-4529-9bc1-9f17325c513d","block_type":"box","text":"Avon Technologies","page_number":20,"box":{"x":157,"y":696,"width":97,"height":9}},{"id":"3a6da59b-b1ed-4e46-8be4-c34d196c0bec","block_type":"box","text":"39","page_number":20,"box":{"x":815,"y":696,"width":12,"height":7}},{"id":"e80820fb-df20-4bb5-847c-5f337f753d23","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":696,"width":21,"height":7}},{"id":"e264a59c-ae01-4a67-9f1d-c6faca811e9f","block_type":"box","text":"34,000","page_number":20,"box":{"x":111,"y":709,"width":36,"height":8}},{"id":"88a24ec6-cecf-47a4-8ade-cac0d2aa0beb","block_type":"box","text":"Babcock International","page_number":20,"box":{"x":158,"y":708,"width":112,"height":8}},{"id":"9c4d34f5-5424-4859-ba66-4373cc79726b","block_type":"box","text":"452","page_number":20,"box":{"x":808,"y":709,"width":19,"height":7}},{"id":"7cabaa36-993e-4e6e-bcab-49520fde85c5","block_type":"box","text":"0.08","page_number":20,"box":{"x":899,"y":709,"width":23,"height":7}},{"id":"ee561e30-8942-4dba-a2c2-5e51b3195bd5","block_type":"box","text":"196,606","page_number":20,"box":{"x":104,"y":721,"width":43,"height":8}},{"id":"f64e2ee0-8515-4608-b54b-cabbd991b89e","block_type":"box","text":"BAE Systems","page_number":20,"box":{"x":158,"y":721,"width":65,"height":9}},{"id":"1325edcc-ebd9-41e8-85ff-96adbb57962a","block_type":"box","text":"4,046","page_number":20,"box":{"x":798,"y":721,"width":29,"height":8}},{"id":"0310b44e-71d3-4290-a528-391dfce709b3","block_type":"box","text":"0.72","page_number":20,"box":{"x":899,"y":721,"width":22,"height":7}},{"id":"fdb6bc35-1363-459e-8b75-e09ae159b264","block_type":"box","text":"5,339","page_number":20,"box":{"x":118,"y":733,"width":28,"height":9}},{"id":"e90f6ede-80ba-4b74-84e6-a165b8bfadc9","block_type":"box","text":"Baillie Gifford China Growth Trust","page_number":20,"box":{"x":158,"y":733,"width":173,"height":8}},{"id":"c9d0258b-ee11-4ba7-a33a-b05d6d67191a","block_type":"box","text":"17","page_number":20,"box":{"x":816,"y":734,"width":11,"height":7}},{"id":"c046b829-6048-4ae8-8399-39e3da872a4c","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":738,"width":6,"height":0}},{"id":"ac0a6e4c-a74e-4439-ba2c-763d68f6b952","block_type":"box","text":"35,114","page_number":20,"box":{"x":111,"y":746,"width":36,"height":8}},{"id":"e24bc7db-0784-431d-83e0-f8fd066736f4","block_type":"box","text":"Baillie Gifford European Growth Trust","page_number":20,"box":{"x":158,"y":745,"width":193,"height":10}},{"id":"b8a3abd2-4a99-4ac7-9a7a-462c3fddf5df","block_type":"box","text":"36","page_number":20,"box":{"x":815,"y":746,"width":12,"height":7}},{"id":"e554e071-16ec-486b-b013-a782a44b6091","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":746,"width":21,"height":7}},{"id":"79e86388-d060-4ae4-ad67-5098d6e908a9","block_type":"box","text":"6,054","page_number":20,"box":{"x":117,"y":758,"width":30,"height":9}},{"id":"5afdf9ee-3d00-4fe2-8c59-629939ec63b8","block_type":"box","text":"Baillie Gifford Japan Trust","page_number":20,"box":{"x":158,"y":758,"width":132,"height":10}},{"id":"383d1474-a7ff-4433-a635-054859dc9c19","block_type":"box","text":"56","page_number":20,"box":{"x":816,"y":758,"width":11,"height":8}},{"id":"d6c73855-7ad6-4147-8b56-e3813621e16f","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":758,"width":21,"height":8}},{"id":"5d412eb2-038f-4bfa-90b7-afbc3262d201","block_type":"box","text":"17,899","page_number":20,"box":{"x":111,"y":771,"width":35,"height":8}},{"id":"3b34eaef-4a86-449b-bf49-7db55e0d81cf","block_type":"box","text":"Baillie Gifford Shin Nippon Investment Trust","page_number":20,"box":{"x":158,"y":770,"width":227,"height":10}},{"id":"718cf6f0-7d81-4fbc-9bb0-115281b75229","block_type":"box","text":"24","page_number":20,"box":{"x":815,"y":771,"width":13,"height":7}},{"id":"955f252d-a8b6-4635-9de1-524bea391b00","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":775,"width":6,"height":1}},{"id":"25841d81-45a5-4f0e-98fb-6420be5c520e","block_type":"box","text":"13,536","page_number":20,"box":{"x":111,"y":783,"width":36,"height":9}},{"id":"2c048e10-7ab3-418d-8905-9864a9bcfa33","block_type":"box","text":"Baillie Gifford UK Growth Fund","page_number":20,"box":{"x":158,"y":783,"width":158,"height":8}},{"id":"1a60f409-dd2c-4c9b-9150-b6919ac9c20f","block_type":"box","text":"27","page_number":20,"box":{"x":815,"y":783,"width":12,"height":8}},{"id":"9d9ce84d-b855-4776-b054-5b43c338947e","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":783,"width":21,"height":8}},{"id":"454496aa-b054-4f97-b88a-de5d2b3384a1","block_type":"box","text":"20,255","page_number":20,"box":{"x":111,"y":796,"width":35,"height":8}},{"id":"0f9cf9a5-88df-47b8-ae8f-29b5f4c31020","block_type":"box","text":"Baillie Gifford US Growth Trust","page_number":20,"box":{"x":158,"y":795,"width":157,"height":8}},{"id":"14289749-22d4-474a-b48d-a864d1cf57ed","block_type":"box","text":"55","page_number":20,"box":{"x":816,"y":796,"width":11,"height":7}},{"id":"3e299080-6b5a-47f2-bdaf-d080bcf8cbbb","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":796,"width":21,"height":7}},{"id":"27cec93a-afab-47a1-ad0e-b74cef2ad170","block_type":"box","text":"16,812","page_number":20,"box":{"x":111,"y":808,"width":35,"height":9}},{"id":"f2ee22bb-3f99-479c-9f20-cca4965f3ad5","block_type":"box","text":"Bakkavor Group","page_number":20,"box":{"x":158,"y":808,"width":82,"height":10}},{"id":"823ec224-c503-4dbf-8d30-912d8f0d0518","block_type":"box","text":"36","page_number":20,"box":{"x":815,"y":808,"width":12,"height":8}},{"id":"ad75464a-f2a4-4648-8825-d8c2e9a7a984","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":808,"width":21,"height":8}},{"id":"72e1c1a8-bf4d-4c25-88dd-0b0d12b01a5e","block_type":"box","text":"30,744","page_number":20,"box":{"x":111,"y":821,"width":36,"height":8}},{"id":"b1c8674c-d44c-4e1e-8c52-792f40c6500f","block_type":"box","text":"Balfour Beatty","page_number":20,"box":{"x":158,"y":820,"width":73,"height":10}},{"id":"e822615f-ba95-45dd-ba6a-ee54b394b36d","block_type":"box","text":"199","page_number":20,"box":{"x":809,"y":821,"width":18,"height":7}},{"id":"78fefa3e-da53-452d-90b2-549893b98993","block_type":"box","text":"0.04","page_number":20,"box":{"x":899,"y":821,"width":23,"height":7}},{"id":"0120d762-62cd-43a4-83f9-042bbc8c8b3a","block_type":"box","text":"28,517","page_number":20,"box":{"x":111,"y":833,"width":35,"height":9}},{"id":"d4ecd56d-bcb4-4868-8052-5c26dc9e114b","block_type":"box","text":"Baltic Classifieds Group","page_number":20,"box":{"x":158,"y":833,"width":120,"height":10}},{"id":"27fed086-491e-4d9a-8042-bd1c96b68099","block_type":"box","text":"88","page_number":20,"box":{"x":815,"y":833,"width":12,"height":8}},{"id":"ba6a16cf-36b6-4c73-8931-70c6b7404aa1","block_type":"box","text":"0.02","page_number":20,"box":{"x":899,"y":833,"width":22,"height":8}},{"id":"df6df6d0-ded1-43be-9793-9f57ebf05b93","block_type":"box","text":"61,875","page_number":20,"box":{"x":111,"y":846,"width":35,"height":8}},{"id":"b836ffac-c522-4747-a250-b07ac3659177","block_type":"box","text":"Bankers Investment Trust","page_number":20,"box":{"x":158,"y":845,"width":130,"height":8}},{"id":"28a8da46-ad75-4519-a695-63b5259f2aad","block_type":"box","text":"80","page_number":20,"box":{"x":815,"y":846,"width":12,"height":7}},{"id":"4589567e-0035-4b25-a101-1c0dfc7dfa45","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":846,"width":21,"height":7}},{"id":"97ed0274-b5ad-418a-87b1-2a5c4f74e5fc","block_type":"box","text":"927,694","page_number":20,"box":{"x":104,"y":858,"width":43,"height":9}},{"id":"28608e24-127c-48ea-9efd-d5e421f8b1d1","block_type":"box","text":"Barclays Bank","page_number":20,"box":{"x":158,"y":858,"width":71,"height":10}},{"id":"bbf90779-e7b8-4a6d-b44f-993601c9b9b2","block_type":"box","text":"3,522","page_number":20,"box":{"x":798,"y":858,"width":29,"height":9}},{"id":"686c4846-14fa-4f13-b7b0-a36375ec2021","block_type":"box","text":"0.63","page_number":20,"box":{"x":899,"y":858,"width":22,"height":7}},{"id":"0821b368-c524-42b0-9ba9-6210af75a276","block_type":"box","text":"90,081","page_number":20,"box":{"x":110,"y":871,"width":35,"height":8}},{"id":"21b551fe-422f-4f6c-b61e-f8df214f0879","block_type":"box","text":"Barratt Redrow","page_number":20,"box":{"x":158,"y":870,"width":78,"height":8}},{"id":"44988310-e02d-43d3-99da-5b3d9457267f","block_type":"box","text":"351","page_number":20,"box":{"x":808,"y":871,"width":18,"height":7}},{"id":"59f50592-b72d-48c8-829d-2614e50f70c0","block_type":"box","text":"0.06","page_number":20,"box":{"x":899,"y":871,"width":23,"height":7}},{"id":"d6f19ba1-fcab-4bd0-ac1f-e8fd434437df","block_type":"box","text":"12,328","page_number":20,"box":{"x":111,"y":883,"width":35,"height":9}},{"id":"64249d2a-3d19-45af-841c-e889aecd5d00","block_type":"box","text":"BB Healthcare Trust","page_number":20,"box":{"x":158,"y":883,"width":101,"height":7}},{"id":"ed989138-784a-42cc-9927-bdafaa1401cf","block_type":"box","text":"14","page_number":20,"box":{"x":816,"y":883,"width":12,"height":7}},{"id":"c45505f8-c1b8-4c5a-892a-58cfacaf0f7e","block_type":"box","text":"–","page_number":20,"box":{"x":916,"y":887,"width":6,"height":1}},{"id":"4051f387-e4e6-4be0-92ba-1535c137f285","block_type":"box","text":"39,661","page_number":20,"box":{"x":111,"y":896,"width":34,"height":8}},{"id":"a01fdfbd-c25e-45ab-81f0-b5ab04b5ccb9","block_type":"box","text":"Beazley","page_number":20,"box":{"x":158,"y":895,"width":39,"height":10}},{"id":"cc23301e-5883-46d7-8b35-05a9696cabda","block_type":"box","text":"360","page_number":20,"box":{"x":808,"y":896,"width":19,"height":7}},{"id":"77b9683c-72dd-43b4-8ec5-cf13816fa3f3","block_type":"box","text":"0.06","page_number":20,"box":{"x":899,"y":896,"width":23,"height":7}},{"id":"c9fb116a-edf6-44f8-9ccc-57702a909481","block_type":"box","text":"7,400","page_number":20,"box":{"x":118,"y":908,"width":29,"height":9}},{"id":"3fd9096c-34ff-4870-962a-78f31a3e1b46","block_type":"box","text":"Bellway","page_number":20,"box":{"x":158,"y":908,"width":39,"height":9}},{"id":"02a9b48d-5050-4912-82e6-45485e501f97","block_type":"box","text":"182","page_number":20,"box":{"x":809,"y":908,"width":18,"height":7}},{"id":"5925e145-7abf-4997-b084-e4e493059a82","block_type":"box","text":"0.03","page_number":20,"box":{"x":899,"y":908,"width":22,"height":7}},{"id":"b82be553-6756-478c-9e5a-6900104becf6","block_type":"box","text":"5,855","page_number":20,"box":{"x":118,"y":921,"width":28,"height":8}},{"id":"591415ef-f830-4093-a8ff-7e6336593982","block_type":"box","text":"Berkeley Group Holdings","page_number":20,"box":{"x":158,"y":920,"width":128,"height":10}},{"id":"ff66f130-efd9-460a-95f7-4a7369544225","block_type":"box","text":"225","page_number":20,"box":{"x":808,"y":921,"width":19,"height":7}},{"id":"26a7414b-90dc-4edf-8144-0aa7268b7fc7","block_type":"box","text":"0.04","page_number":20,"box":{"x":899,"y":921,"width":23,"height":7}},{"id":"e81e3414-ecb9-4d04-9894-20e788c5fa33","block_type":"box","text":"11,221","page_number":20,"box":{"x":111,"y":933,"width":34,"height":8}},{"id":"d0e70423-9233-4bbe-b669-02a8fe798af1","block_type":"box","text":"Big Yellow Group REIT","page_number":20,"box":{"x":158,"y":933,"width":114,"height":9}},{"id":"c61aee46-b157-4502-9c1e-86d56052f80e","block_type":"box","text":"109","page_number":20,"box":{"x":809,"y":933,"width":18,"height":7}},{"id":"172a2ec5-4b06-40ae-9d9d-052d53d0d371","block_type":"box","text":"0.02","page_number":20,"box":{"x":899,"y":933,"width":22,"height":7}},{"id":"ee5292fa-fc24-4ea6-af59-115761e255b4","block_type":"box","text":"69,307","page_number":20,"box":{"x":111,"y":945,"width":35,"height":9}},{"id":"aae0108f-f064-4814-a63f-61cc7406c716","block_type":"box","text":"Biopharma Credit","page_number":20,"box":{"x":158,"y":945,"width":90,"height":10}},{"id":"0926902c-9c3c-425c-bb77-f002f0510449","block_type":"box","text":"46","page_number":20,"box":{"x":815,"y":945,"width":12,"height":8}},{"id":"e4b36afd-7aa3-4e81-a323-b23c591207c5","block_type":"box","text":"0.01","page_number":20,"box":{"x":899,"y":945,"width":21,"height":8}},{"id":"cf64c9ee-58c7-461e-bd36-0096df255435","block_type":"box","text":"Holding or","page_number":20,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"fa24973e-fa14-46ab-9941-4181448adf3d","block_type":"box","text":"Nominal value","page_number":20,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"4cca0359-8e50-4f52-807a-1f7516e3c322","block_type":"box","text":"Market value","page_number":20,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"02e30787-dd9e-4774-9eb1-9cc35fd1e2a2","block_type":"box","text":"£000","page_number":20,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"d78dc944-5976-4a7f-9e28-b8869e90fd05","block_type":"box","text":"Total net","page_number":20,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"6d746615-90e5-4157-b3f9-2f160602921a","block_type":"box","text":"assets%","page_number":20,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"aadbdbc7-e945-453e-ac6e-5fb92fe6a132","block_type":"box","text":"avivainvestors.com","page_number":21,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4f427de3-1ea6-444a-99f7-06d6253fbc4f","block_type":"box","text":"|","page_number":21,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4cb87d6d-33d0-463a-9ebd-fc14f4d8072e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":21,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c425f2f6-a0e3-4092-b2c6-432323a49108","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":21,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"bbb65d7f-22de-4e50-af82-86a07bdea9d7","block_type":"box","text":"19","page_number":21,"box":{"x":916,"y":974,"width":11,"height":6}},{"id":"f0ca1c2a-c60f-483c-8350-9fc1470ee6a9","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":21,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"50b44b01-6189-41d2-893c-ba125f61b17d","block_type":"box","text":"As at 30 September 2025","page_number":21,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"399ad8b9-9050-4352-9dd5-f78766a86768","block_type":"box","text":"UNITED KINGDOM – 27.42% (26.51%) (continued)","page_number":21,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"8c30095c-960f-441b-b398-99a999955fec","block_type":"box","text":"2,477","page_number":21,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"0c4a0904-6f33-402e-a30a-165088529305","block_type":"box","text":"Biotech Growth Trust","page_number":21,"box":{"x":158,"y":191,"width":108,"height":7}},{"id":"97315ea7-da53-4ac7-9414-fe9f6e1d1bf0","block_type":"box","text":"25","page_number":21,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"a6e97163-ef0d-48bc-ae45-aec2897568cf","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"f748b7aa-1bdc-4247-8fb4-caca7da9d6f8","block_type":"box","text":"13,418","page_number":21,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"c51c348b-79ee-43b2-b787-0b53c559779e","block_type":"box","text":"BlackRock Frontiers Investment Trust","page_number":21,"box":{"x":158,"y":203,"width":190,"height":8}},{"id":"3f570fa7-e75b-47c7-8176-be8cd5d6c0a2","block_type":"box","text":"22","page_number":21,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"b31b4696-fd9a-4629-b72e-dd3bc0abf1e3","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"08d3cd51-0ca9-45af-91db-328280a171d4","block_type":"box","text":"6,352","page_number":21,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"8a800a9c-74ad-4b71-aa8a-f34c6e02ebe0","block_type":"box","text":"BlackRock Greater Europe Investment Trust","page_number":21,"box":{"x":158,"y":216,"width":224,"height":9}},{"id":"31c65ea2-893d-4a99-8428-f563b62aeb7f","block_type":"box","text":"38","page_number":21,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"add2f689-f666-4693-b61a-21894072912d","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"eb8cf8d6-16e2-4165-bcf4-b01b82ffe37d","block_type":"box","text":"3,636","page_number":21,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"6813aff0-cb49-49bb-9145-a75926aab359","block_type":"box","text":"BlackRock Latin American Investment Trust","page_number":21,"box":{"x":158,"y":228,"width":223,"height":8}},{"id":"ae54cc5e-b5cc-4604-b04e-9871e01bd563","block_type":"box","text":"14","page_number":21,"box":{"x":816,"y":229,"width":12,"height":7}},{"id":"0535f77c-b8b6-463b-a69e-e7f455ae4879","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"072082ce-2e52-4d9b-bf76-c3c00c88fbaf","block_type":"box","text":"1,754","page_number":21,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"4df6848a-0f4f-4820-bf6b-42bf929bb22e","block_type":"box","text":"BlackRock Smaller Companies Trust","page_number":21,"box":{"x":158,"y":240,"width":183,"height":10}},{"id":"5525a6ee-9f23-4bcb-a36e-7e242a0af299","block_type":"box","text":"23","page_number":21,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"6140dea4-cb5f-4bac-8799-bc372b42b2d5","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"cdbb4d3a-24a4-49dd-844a-10b27b6f56ff","block_type":"box","text":"1,081","page_number":21,"box":{"x":118,"y":253,"width":27,"height":9}},{"id":"8f919b0a-ff6f-4607-8196-163db632932a","block_type":"box","text":"BlackRock Sustainable American Income Trust","page_number":21,"box":{"x":158,"y":253,"width":238,"height":8}},{"id":"dd1a5da7-138c-4505-94cc-2e2add49a90c","block_type":"box","text":"2","page_number":21,"box":{"x":822,"y":253,"width":5,"height":8}},{"id":"b54037de-6bec-4eb2-83e2-710731922fe5","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"88da29d4-6b77-48c8-ba8e-6667a4b623f9","block_type":"box","text":"6,100","page_number":21,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"81292cc0-0776-460a-aa53-7a06c75a9f6a","block_type":"box","text":"BlackRock Throgmorton Trust","page_number":21,"box":{"x":158,"y":265,"width":151,"height":10}},{"id":"989d30ff-3465-42b8-bdd0-b40054a090c9","block_type":"box","text":"37","page_number":21,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"15edc82a-d717-4acf-92bd-9c3e9a75b14c","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"ec4a4d3b-bb28-4528-a7f3-7c1f014d90bb","block_type":"box","text":"14,769","page_number":21,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"0cca2137-d794-48c4-93dd-e25a50f7453c","block_type":"box","text":"BlackRock World Mining Investment Trust","page_number":21,"box":{"x":158,"y":278,"width":216,"height":10}},{"id":"f1be5b8c-e32d-404b-9a9e-e2cad27500c9","block_type":"box","text":"100","page_number":21,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"d6e5985d-548e-47b9-ad10-22740adad79e","block_type":"box","text":"0.02","page_number":21,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"82ae0542-4af4-47a9-b582-11f5ad018071","block_type":"box","text":"5,428","page_number":21,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"9dab5274-2c42-47d2-bf7c-7068feab48a7","block_type":"box","text":"Bloomsbury Publishing","page_number":21,"box":{"x":158,"y":290,"width":118,"height":10}},{"id":"ee62aa33-0167-444e-9452-26682f9a27af","block_type":"box","text":"26","page_number":21,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"cab68fa1-9b8f-4741-a8e6-6dea05621e5c","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"26820195-fa3d-4d1a-8412-c63c2ac9ec0f","block_type":"box","text":"11,270","page_number":21,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"749534ec-3431-4436-a81e-87e8d79c89ab","block_type":"box","text":"Bodycote","page_number":21,"box":{"x":158,"y":303,"width":46,"height":10}},{"id":"e6ed0976-6ce9-4ef0-a9de-09a01a906b00","block_type":"box","text":"73","page_number":21,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"12e45ba8-cb67-4dfc-b843-2afe9bd7626c","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"51bfb806-1f4e-4740-8b72-40eb0c589158","block_type":"box","text":"1,045,414","page_number":21,"box":{"x":94,"y":316,"width":53,"height":8}},{"id":"08737e23-33d5-41fe-8682-4eec45d3c9db","block_type":"box","text":"BP","page_number":21,"box":{"x":158,"y":316,"width":12,"height":7}},{"id":"55d77433-b374-4845-8376-cd0944c8973f","block_type":"box","text":"4,450","page_number":21,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"c0132d71-48f2-41cc-9dc0-8c4410d16e61","block_type":"box","text":"0.80","page_number":21,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"c89c6cfe-317a-45ae-a4df-96b1189386a9","block_type":"box","text":"17,694","page_number":21,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"f06aecb5-e1a5-4386-96ff-555d771d170d","block_type":"box","text":"Breedon Group","page_number":21,"box":{"x":158,"y":328,"width":77,"height":9}},{"id":"824e66b0-d917-4db9-8497-ef9eb40248dd","block_type":"box","text":"64","page_number":21,"box":{"x":815,"y":328,"width":13,"height":7}},{"id":"ca5c70cc-41ac-4e58-a94d-bc3dea317d18","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"0ec0ef38-4c7a-4f0f-9308-d3b382aea663","block_type":"box","text":"30,906","page_number":21,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"6bd615dd-e1f6-43cc-9b64-c628ae255616","block_type":"box","text":"Bridgepoint Group","page_number":21,"box":{"x":158,"y":340,"width":95,"height":10}},{"id":"8cab8213-2123-4fca-8021-38ad06d2a0e3","block_type":"box","text":"94","page_number":21,"box":{"x":815,"y":341,"width":13,"height":7}},{"id":"f037064d-76e3-41f6-a478-b00046c5b843","block_type":"box","text":"0.02","page_number":21,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"2d9f55eb-eefa-44a9-a0e4-e109952f0f1b","block_type":"box","text":"64,581","page_number":21,"box":{"x":111,"y":353,"width":34,"height":9}},{"id":"e768505a-83ab-4d1d-8170-a5e7fca5eaa4","block_type":"box","text":"British Land REIT","page_number":21,"box":{"x":158,"y":353,"width":86,"height":7}},{"id":"fc84c56c-0413-42f2-8fca-10121fd3e745","block_type":"box","text":"225","page_number":21,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"004e3bbd-7719-4fb4-80a4-994242519ded","block_type":"box","text":"0.04","page_number":21,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"a6b677af-9d04-4795-b96c-15ce6dd1118b","block_type":"box","text":"1,614","page_number":21,"box":{"x":118,"y":366,"width":29,"height":8}},{"id":"e767c756-243b-42ef-8a8b-ba32ea3357ec","block_type":"box","text":"Brooks MacDonald","page_number":21,"box":{"x":158,"y":365,"width":97,"height":8}},{"id":"e565b2a8-0aea-4a64-8bb9-2d7be08403b9","block_type":"box","text":"29","page_number":21,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"3f4d84af-75cf-46d5-b6ad-223e36587f56","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"22d13439-ff86-4c50-a670-858c374b5e4d","block_type":"box","text":"1,771","page_number":21,"box":{"x":118,"y":378,"width":27,"height":9}},{"id":"f7761211-a4d3-4157-ab16-da7b12664032","block_type":"box","text":"Brown Advisory US Smaller Companies","page_number":21,"box":{"x":158,"y":378,"width":201,"height":9}},{"id":"ea36222e-f3a4-4736-a623-83767f145451","block_type":"box","text":"23","page_number":21,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"79524704-5ad0-4b24-8eb1-b843055422e7","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"c2ff7705-4ef7-42d8-a14a-8e9f9fda6962","block_type":"box","text":"2,564","page_number":21,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"2fda95da-100a-42a0-a2f4-4ded36f8e27b","block_type":"box","text":"Brunner","page_number":21,"box":{"x":158,"y":391,"width":40,"height":7}},{"id":"07d9daef-3960-4c2c-9ab1-ac728ce5ecf9","block_type":"box","text":"37","page_number":21,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"5483d64c-aea1-4c18-8342-87adfd0b823c","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"d4d975c5-bc0e-4df9-b773-bf6ba5bef6cc","block_type":"box","text":"372,247","page_number":21,"box":{"x":104,"y":403,"width":42,"height":8}},{"id":"fddc3759-17a0-4951-9f2e-ce0604118d03","block_type":"box","text":"BT Group","page_number":21,"box":{"x":158,"y":403,"width":47,"height":9}},{"id":"50d2f534-7793-4069-8fa8-370d779c1bfb","block_type":"box","text":"712","page_number":21,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"ef6c89da-f4a6-4bc9-a83b-34965aa4232b","block_type":"box","text":"0.13","page_number":21,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"8c1b99b8-0867-4585-b508-fa593c96e36c","block_type":"box","text":"21,662","page_number":21,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"4057e842-f614-495a-b749-31f9ed12ab29","block_type":"box","text":"Bunzl","page_number":21,"box":{"x":158,"y":415,"width":26,"height":8}},{"id":"d878270b-de07-4faa-82df-b89d0946196c","block_type":"box","text":"508","page_number":21,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"7d10881c-c410-4487-9a9a-090c2218d0c3","block_type":"box","text":"0.09","page_number":21,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"6e317437-1a02-4849-be84-87c7f46039c6","block_type":"box","text":"22,361","page_number":21,"box":{"x":111,"y":428,"width":34,"height":8}},{"id":"97682974-3309-413b-9d45-d8fdfa4f8859","block_type":"box","text":"Burberry Group","page_number":21,"box":{"x":158,"y":427,"width":78,"height":10}},{"id":"aca9b08c-72fe-4345-9901-e94f42cd59f8","block_type":"box","text":"261","page_number":21,"box":{"x":808,"y":428,"width":18,"height":7}},{"id":"448e6ac8-78bb-4e91-98cb-d94418488419","block_type":"box","text":"0.05","page_number":21,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"3c2a5462-cc6b-4918-8fd6-bcf0b0a8fe9d","block_type":"box","text":"15,110","page_number":21,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"ba7efdb2-18dd-4f36-9032-8b44eec34805","block_type":"box","text":"Bytes Technology Group","page_number":21,"box":{"x":158,"y":440,"width":124,"height":10}},{"id":"e9cd9661-4bd0-461d-ae40-7f657d36db41","block_type":"box","text":"60","page_number":21,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"4c418d05-ea62-4b94-a38e-7d65df9e934a","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"f04caaf1-d11d-41de-a106-319679d805b6","block_type":"box","text":"23,920","page_number":21,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"5aaa698e-5f28-4664-89dc-836f48db7844","block_type":"box","text":"Caledonia Investments","page_number":21,"box":{"x":157,"y":452,"width":119,"height":8}},{"id":"756c949e-a8ff-4709-aed2-e752b76a6e77","block_type":"box","text":"90","page_number":21,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"ebb7dcd0-8d75-41a5-8d62-5f73dc87981e","block_type":"box","text":"0.02","page_number":21,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"d2a671e8-a37c-43d4-8bfd-3b1f9f0c1d9e","block_type":"box","text":"6,072","page_number":21,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"abf42c06-caa5-4578-a896-83cd9f66edcd","block_type":"box","text":"Capita PLC","page_number":21,"box":{"x":157,"y":465,"width":55,"height":10}},{"id":"831aace9-ebf2-455f-9e64-803621ead200","block_type":"box","text":"20","page_number":21,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"831b85b3-d421-4eb5-919f-c011a53f501a","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"bae7509e-0161-40f1-a8e0-b26120e56bd2","block_type":"box","text":"90,604","page_number":21,"box":{"x":110,"y":478,"width":37,"height":8}},{"id":"2703b63b-f2e5-4f37-bc49-ee7ea329b4fa","block_type":"box","text":"Capital & Counties Properties","page_number":21,"box":{"x":157,"y":477,"width":152,"height":10}},{"id":"afbad34b-eede-47c6-bbb3-9518d16dca7c","block_type":"box","text":"129","page_number":21,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"647b6411-97ba-49c0-9f1d-e7d74851356c","block_type":"box","text":"0.02","page_number":21,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"968e8469-4d9b-4a1d-bf1e-3e10219603c3","block_type":"box","text":"10,822","page_number":21,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"db04cb6a-d073-48cf-9c14-c3d4685ac3e1","block_type":"box","text":"Capital & Counties Properties","page_number":21,"box":{"x":157,"y":490,"width":152,"height":10}},{"id":"99888705-f057-4d9f-8f96-2bfe4fe43e7d","block_type":"box","text":"16","page_number":21,"box":{"x":816,"y":490,"width":11,"height":8}},{"id":"c1eec91e-732c-4194-9135-dcaee9c235c0","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"2d3e04f2-8215-4841-9f4f-4c09786b0aa9","block_type":"box","text":"1,005","page_number":21,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"2248e196-72b9-439c-a627-53c8faf106b1","block_type":"box","text":"Capital Gearing Trust","page_number":21,"box":{"x":157,"y":502,"width":110,"height":10}},{"id":"677fbcfe-bfd9-4cd1-a4de-de874c0667a6","block_type":"box","text":"49","page_number":21,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"314bc98b-5a06-4247-96c8-9158e9f35eea","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"cd3604d0-37db-47cc-a42c-ef877903cb32","block_type":"box","text":"5,024","page_number":21,"box":{"x":118,"y":515,"width":29,"height":9}},{"id":"05d59dd6-99d9-4d03-b043-671cea760c65","block_type":"box","text":"Capricorn Energy","page_number":21,"box":{"x":157,"y":515,"width":88,"height":10}},{"id":"9fcd6d43-8d74-4019-8ec3-ed7a653a9e86","block_type":"box","text":"10","page_number":21,"box":{"x":816,"y":515,"width":11,"height":8}},{"id":"1ee35fef-976a-4dd9-96dd-7f87982cb4c7","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"5bd27445-150d-4025-8282-5b81c34cb35a","block_type":"box","text":"24,509","page_number":21,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"9e17b6cf-cd2c-400c-ba3a-9e2a2b617642","block_type":"box","text":"Card Factory","page_number":21,"box":{"x":157,"y":527,"width":64,"height":10}},{"id":"f1b4d44d-5fa4-4aca-846b-e963161c6482","block_type":"box","text":"25","page_number":21,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"72f98b1c-6749-4a01-a4cd-c488c0b80eb2","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"92d8f0bc-917c-4849-8bbd-e3ac48bc9a3f","block_type":"box","text":"9,971","page_number":21,"box":{"x":117,"y":540,"width":28,"height":9}},{"id":"ece3162f-e31f-469e-9a61-e1a66ec2dcf1","block_type":"box","text":"Carnival (London listed)","page_number":21,"box":{"x":157,"y":540,"width":123,"height":9}},{"id":"780218db-b6b5-4475-8290-377532891216","block_type":"box","text":"197","page_number":21,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"11da7f47-38a1-4007-a065-3e26630d2900","block_type":"box","text":"0.04","page_number":21,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"8de332e2-6692-46f2-ba25-90f97473d79f","block_type":"box","text":"335,957","page_number":21,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"6b923a00-4c8e-48cd-945d-19feb21bf90f","block_type":"box","text":"Centrica","page_number":21,"box":{"x":157,"y":553,"width":41,"height":7}},{"id":"c2bf169b-11d0-472b-aa2e-4f0389567ea4","block_type":"box","text":"560","page_number":21,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"ee8bb448-55fd-4b05-9f77-cb25aaf33d2e","block_type":"box","text":"0.10","page_number":21,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"36ee6c81-0a02-4f05-a49a-f5bfb71b2df4","block_type":"box","text":"13,160","page_number":21,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"41c2d895-bade-41f7-9b64-69b40d3f53c2","block_type":"box","text":"Ceres Power","page_number":21,"box":{"x":157,"y":565,"width":64,"height":7}},{"id":"b06f6b19-1ce5-4eb0-b9a3-d930bc2de0aa","block_type":"box","text":"19","page_number":21,"box":{"x":816,"y":565,"width":11,"height":7}},{"id":"b7ba8710-c3fd-44af-a3e5-30b30f0417cc","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"f8d9e98b-f639-4d1b-8841-acd65305f489","block_type":"box","text":"19,914","page_number":21,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"551f991b-ee06-4eb1-8359-b501eda07e9a","block_type":"box","text":"Chemring","page_number":21,"box":{"x":157,"y":577,"width":50,"height":10}},{"id":"609e4aab-bbd7-4f22-8435-f25f65836930","block_type":"box","text":"117","page_number":21,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"b8a78811-5b75-4e26-a06e-06e06b0db587","block_type":"box","text":"0.02","page_number":21,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"c6c63783-6966-4dc4-8684-c08975fa975c","block_type":"box","text":"15,532","page_number":21,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"a07edcd6-a036-40a6-99e2-6d413a61fcb6","block_type":"box","text":"Chesnara","page_number":21,"box":{"x":157,"y":590,"width":48,"height":7}},{"id":"f558f942-cf44-4c29-bb55-5c1c20a3281e","block_type":"box","text":"43","page_number":21,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"8ea3e28b-392b-44c6-86a8-37a022da0de4","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"e9dc8d22-16fa-4811-8fe1-0c27cbd9abb1","block_type":"box","text":"1,218","page_number":21,"box":{"x":118,"y":603,"width":28,"height":8}},{"id":"1b9f4a7c-f912-4b0c-a53e-84e9cbc2f75f","block_type":"box","text":"City of London Investment","page_number":21,"box":{"x":157,"y":602,"width":136,"height":10}},{"id":"056425cf-9f2f-4040-b218-7e32b41acf8a","block_type":"box","text":"5","page_number":21,"box":{"x":822,"y":603,"width":5,"height":7}},{"id":"da464ed3-9a89-4581-af38-81309e686268","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"c74c8ede-1974-4cb1-9097-bd5c1002c4a2","block_type":"box","text":"32,301","page_number":21,"box":{"x":111,"y":615,"width":34,"height":8}},{"id":"1005fde2-41d5-40dd-b7c8-32c5f6601ded","block_type":"box","text":"City of London Investment Trust","page_number":21,"box":{"x":157,"y":614,"width":164,"height":10}},{"id":"caa208c0-efc7-499f-9ff8-559b948f7771","block_type":"box","text":"164","page_number":21,"box":{"x":809,"y":615,"width":19,"height":7}},{"id":"86f27f37-1dfc-4623-93f4-a7e62c99fc26","block_type":"box","text":"0.03","page_number":21,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"1efd45f0-4a07-4eb8-b475-3c5df96836c5","block_type":"box","text":"1,868","page_number":21,"box":{"x":118,"y":627,"width":28,"height":9}},{"id":"d4a7207b-87fa-4416-8655-f8c402a88317","block_type":"box","text":"Clarkson","page_number":21,"box":{"x":157,"y":627,"width":44,"height":8}},{"id":"d3a9d87a-f549-4a7c-96ec-ca21b442ee7f","block_type":"box","text":"69","page_number":21,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"37451a0d-81b7-48fd-83e0-70546641097c","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"302d079b-3443-4e9c-9108-80de99523a6e","block_type":"box","text":"7,824","page_number":21,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"433a76a7-ce2f-40a8-bc4f-13889b8923bc","block_type":"box","text":"Close Brothers","page_number":21,"box":{"x":157,"y":639,"width":74,"height":8}},{"id":"8c88f6d9-4103-48a5-886f-cee75da0ecbe","block_type":"box","text":"39","page_number":21,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"6186f2d8-223b-4b1c-bdbc-612760ef8ee7","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"ec56ab06-fc80-4609-96ef-ebcdd7e61a55","block_type":"box","text":"14,057","page_number":21,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"b52dce9a-885c-4d42-a3e8-a2a30ed416ba","block_type":"box","text":"CLS Holdings","page_number":21,"box":{"x":157,"y":652,"width":67,"height":10}},{"id":"2e87f2e0-9b4d-409e-99aa-df6455537297","block_type":"box","text":"8","page_number":21,"box":{"x":822,"y":652,"width":5,"height":8}},{"id":"cfe86899-dcb6-4a2b-8236-ea56639bade9","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"88bf585d-4517-4222-b88b-dbe07f778405","block_type":"box","text":"11,160","page_number":21,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"6271e35b-61d8-4b68-b16e-34a3fded3cca","block_type":"box","text":"CMC Markets","page_number":21,"box":{"x":157,"y":664,"width":69,"height":8}},{"id":"dc499f13-a74a-4be8-8d32-f615e99de67b","block_type":"box","text":"27","page_number":21,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"26560560-1083-45a5-bda4-ab6475a8bc3f","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"e234539a-d7be-4bd0-9460-7eb34a4e5f63","block_type":"box","text":"141,711","page_number":21,"box":{"x":104,"y":677,"width":41,"height":9}},{"id":"1fcecfae-6b4d-4789-9784-c34be00a6927","block_type":"box","text":"Coats Group","page_number":21,"box":{"x":157,"y":677,"width":63,"height":10}},{"id":"996b024c-6774-440d-bf94-7450dbc06fd3","block_type":"box","text":"118","page_number":21,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"fcb10964-9335-4a50-8464-e8a1dd1e49ab","block_type":"box","text":"0.02","page_number":21,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"0a09d033-463e-4473-acca-b7788dff5fcd","block_type":"box","text":"14,078","page_number":21,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"0b346820-183b-432c-9ad7-cae4569f36ed","block_type":"box","text":"Coca-Cola Europacific","page_number":21,"box":{"x":157,"y":689,"width":111,"height":10}},{"id":"7974e226-0c9e-4bdb-8983-c8e65fa523d4","block_type":"box","text":"947","page_number":21,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"b48d5141-2fe8-4144-81b8-ee5a7e21992b","block_type":"box","text":"0.17","page_number":21,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"28dea046-c3d1-4b8b-9a13-7e0aa2879073","block_type":"box","text":"110,103","page_number":21,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"6dfc3b07-7c18-43eb-a18d-a4c0e7902a22","block_type":"box","text":"Compass Group","page_number":21,"box":{"x":157,"y":702,"width":82,"height":10}},{"id":"73ba3ba2-94ba-4ad4-8921-17b5cf210b16","block_type":"box","text":"2,785","page_number":21,"box":{"x":798,"y":702,"width":29,"height":9}},{"id":"af39d3bd-b9cf-4dc0-aa4e-90fc1873246d","block_type":"box","text":"0.50","page_number":21,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"2b7d35d4-167b-4482-9eb9-98fdc83eeb10","block_type":"box","text":"3,770","page_number":21,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"9a4aa72e-d68d-4fd0-85ec-64c3adeb9502","block_type":"box","text":"Computacenter","page_number":21,"box":{"x":157,"y":715,"width":80,"height":9}},{"id":"69e2e51d-bc0c-401b-997a-ba4fc2e2de10","block_type":"box","text":"101","page_number":21,"box":{"x":809,"y":715,"width":17,"height":7}},{"id":"8c7188be-3d2e-4795-962a-e6bcb4f29a8a","block_type":"box","text":"0.02","page_number":21,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"22a46ac8-f4ab-4d50-9a29-2d52f1cb1370","block_type":"box","text":"107,107","page_number":21,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"b4181bcb-435e-47c0-95cb-b1ec82e138cd","block_type":"box","text":"Convatec Group","page_number":21,"box":{"x":157,"y":727,"width":82,"height":9}},{"id":"a52c2b21-b69d-4e2f-8a38-1b366acd7290","block_type":"box","text":"248","page_number":21,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"fb8b34c7-4f02-4468-b3d1-1f7d6aafcef6","block_type":"box","text":"0.04","page_number":21,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"cd5429d4-2cae-411e-bdd9-784179e930bb","block_type":"box","text":"9,711","page_number":21,"box":{"x":117,"y":740,"width":28,"height":8}},{"id":"86c086ad-18bc-4766-8230-b1a0d5550e76","block_type":"box","text":"Costain","page_number":21,"box":{"x":157,"y":740,"width":37,"height":7}},{"id":"5837c568-1294-4ce3-a09a-df252807e0c8","block_type":"box","text":"13","page_number":21,"box":{"x":816,"y":740,"width":11,"height":7}},{"id":"af7a78ea-ee9f-419f-8395-0e45bccac206","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"ee581716-4d4f-4ad9-a72f-fa7255c9a8ff","block_type":"box","text":"10,762","page_number":21,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"d76d34d2-379d-46cc-bab6-597f1e1cde80","block_type":"box","text":"Coupland Cardiff Japan Income & Growth Trust","page_number":21,"box":{"x":157,"y":752,"width":244,"height":9}},{"id":"1089a9d0-631f-4299-8c4e-f5614156b2df","block_type":"box","text":"22","page_number":21,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"5bc6cfff-ded2-49ab-923f-4234d0d557b3","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"fdd6a6f7-5275-4f70-9378-d33d8659559f","block_type":"box","text":"3,291","page_number":21,"box":{"x":117,"y":765,"width":28,"height":8}},{"id":"6872d6e3-4ac9-4e3d-b855-99d476aad1fb","block_type":"box","text":"Cranswick","page_number":21,"box":{"x":157,"y":764,"width":52,"height":8}},{"id":"714c0291-5e6a-4add-80a6-30ea417df367","block_type":"box","text":"165","page_number":21,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"869e93d7-076c-4d44-a980-1df4e6aac7dc","block_type":"box","text":"0.03","page_number":21,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"c9487e4f-f794-46ff-a521-44c77c94f921","block_type":"box","text":"10,145","page_number":21,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"50806830-58bb-4985-9af5-54855ae880fb","block_type":"box","text":"Crest Nicholson Holdings","page_number":21,"box":{"x":157,"y":777,"width":129,"height":9}},{"id":"e2cbf027-ae6d-410b-9a9c-9c1b6bbb1422","block_type":"box","text":"16","page_number":21,"box":{"x":816,"y":777,"width":11,"height":7}},{"id":"98540f43-fe50-4b33-b38c-b44b59abbeb7","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"059b885d-c143-4e95-80a2-1ff1ddf8dd32","block_type":"box","text":"9,387","page_number":21,"box":{"x":117,"y":790,"width":29,"height":8}},{"id":"a7d0b8bb-06ae-4b55-9a8b-01204c84abc6","block_type":"box","text":"Croda International","page_number":21,"box":{"x":157,"y":789,"width":100,"height":8}},{"id":"ac4c5e41-e4dc-4187-8f01-ac8e5bc50b39","block_type":"box","text":"254","page_number":21,"box":{"x":808,"y":790,"width":20,"height":7}},{"id":"69a88eb7-591f-48a8-a0b0-7c94fd9ed0f1","block_type":"box","text":"0.05","page_number":21,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"19e69b34-fe82-4348-b022-41bc3eaa6763","block_type":"box","text":"6,580","page_number":21,"box":{"x":117,"y":802,"width":30,"height":8}},{"id":"37c45412-c64a-4248-b785-9ffaded4abf3","block_type":"box","text":"CT Private Equity Trust","page_number":21,"box":{"x":157,"y":802,"width":115,"height":9}},{"id":"6f018153-66d9-4d57-a4d3-0b920bcf57b1","block_type":"box","text":"30","page_number":21,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"b1959a33-8d23-4cdf-a171-c078c0a3f34f","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"2f5f48d7-5f0f-49eb-9a25-6756186a1c09","block_type":"box","text":"6,235","page_number":21,"box":{"x":117,"y":814,"width":29,"height":9}},{"id":"780b2223-a682-4201-85d1-318803d79dd5","block_type":"box","text":"CT UK Capital & Income Investment Trust","page_number":21,"box":{"x":157,"y":814,"width":213,"height":10}},{"id":"c617213f-0ec8-413e-b500-6c943648be1b","block_type":"box","text":"21","page_number":21,"box":{"x":815,"y":814,"width":11,"height":8}},{"id":"d956cb57-a11b-4299-9f74-ced31c5cf120","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"ebf22351-f3f5-4677-8496-8d08ed1d634f","block_type":"box","text":"60,359","page_number":21,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"b4bd0642-4f35-424c-a800-138b6ba60cd7","block_type":"box","text":"Currys","page_number":21,"box":{"x":157,"y":827,"width":31,"height":9}},{"id":"4262afd3-8bb2-4a67-9c48-ff3d531b2d5f","block_type":"box","text":"84","page_number":21,"box":{"x":815,"y":827,"width":13,"height":7}},{"id":"8531047f-4adb-4e8a-98d8-7972f2b32897","block_type":"box","text":"0.02","page_number":21,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"1aac8edd-1c2c-44e7-8c87-0f9ad390293c","block_type":"box","text":"40,215","page_number":21,"box":{"x":110,"y":839,"width":36,"height":9}},{"id":"dd5d51e3-bb9a-4ac3-bbc8-a4f00ca8140f","block_type":"box","text":"Custodian REIT","page_number":21,"box":{"x":157,"y":839,"width":78,"height":8}},{"id":"e243723a-882c-497e-9f50-e62cff4e7801","block_type":"box","text":"33","page_number":21,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"680e109e-9d85-43bb-9278-5102708aac60","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"9ff3893c-f711-4c73-b5a6-c1cc5c84d4ff","block_type":"box","text":"65,704","page_number":21,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"ec4c209c-fa58-4283-8933-d314f5a7a5bf","block_type":"box","text":"Deliveroo","page_number":21,"box":{"x":158,"y":851,"width":48,"height":8}},{"id":"22cf089a-c815-420f-92e3-629d003ca233","block_type":"box","text":"118","page_number":21,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"6d4aa6f1-31be-4a26-8ad7-d48f00a56ab4","block_type":"box","text":"0.02","page_number":21,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"d034ff12-32c3-4688-a365-11c6899e0a26","block_type":"box","text":"6,576","page_number":21,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"41629ccc-0027-48b5-8717-ce2f2d5fe38e","block_type":"box","text":"Derwent London REIT","page_number":21,"box":{"x":158,"y":864,"width":111,"height":8}},{"id":"4e56786e-2f97-4fa0-88b6-d233b0094e22","block_type":"box","text":"115","page_number":21,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"9a94c867-c654-4a08-9e35-d4a40047e565","block_type":"box","text":"0.02","page_number":21,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"6ee567cc-1ec3-4d92-a920-229625e32a97","block_type":"box","text":"145,949","page_number":21,"box":{"x":104,"y":877,"width":42,"height":8}},{"id":"85978c8f-42b5-4ad4-b633-6ce5e09456b8","block_type":"box","text":"Diageo","page_number":21,"box":{"x":158,"y":877,"width":36,"height":9}},{"id":"4a101388-a3f1-4020-bee0-02ad4560a133","block_type":"box","text":"2,591","page_number":21,"box":{"x":798,"y":877,"width":28,"height":8}},{"id":"0ebc841b-659f-41b2-9b51-913791b929bd","block_type":"box","text":"0.46","page_number":21,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"1b82a232-9d7a-495b-b424-c4b09756ea05","block_type":"box","text":"8,584","page_number":21,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"a5513e3b-733a-4ce5-ab47-dcd3482fe510","block_type":"box","text":"Diploma","page_number":21,"box":{"x":158,"y":889,"width":42,"height":10}},{"id":"98824542-b462-4628-ae5e-fe43a27f2b4c","block_type":"box","text":"455","page_number":21,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"d6473420-5266-4b6b-81cb-8d8fed47034b","block_type":"box","text":"0.08","page_number":21,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"ce4cdbd2-37c7-47e1-b44f-84639f89146a","block_type":"box","text":"5,613","page_number":21,"box":{"x":118,"y":902,"width":28,"height":8}},{"id":"fa28b4ad-abd2-43ce-a168-d04e6d21c870","block_type":"box","text":"Discoverie Group","page_number":21,"box":{"x":158,"y":902,"width":87,"height":9}},{"id":"31356879-5f69-4086-8ff7-5be397906861","block_type":"box","text":"33","page_number":21,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"68e0340d-6054-4342-8c66-403ca879720b","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"32013be4-c283-4686-b062-73df2aed8ad7","block_type":"box","text":"23,510","page_number":21,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"c604abd7-8f2d-41e1-af17-a2cc878dc129","block_type":"box","text":"Diverse Income Trust","page_number":21,"box":{"x":158,"y":914,"width":107,"height":8}},{"id":"08cdd380-0c7e-425c-9b5d-75978eb64762","block_type":"box","text":"24","page_number":21,"box":{"x":815,"y":914,"width":13,"height":7}},{"id":"b8568638-0e1f-457a-8a3d-f01e72c1f88e","block_type":"box","text":"–","page_number":21,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"7b348f25-e234-4ce9-be76-c5eec17ea30e","block_type":"box","text":"4,866","page_number":21,"box":{"x":117,"y":927,"width":30,"height":8}},{"id":"fdeb2fd6-19f3-46e9-b7cb-85d9825da8d3","block_type":"box","text":"Diversified Energy Co PLC","page_number":21,"box":{"x":158,"y":926,"width":130,"height":10}},{"id":"c36b3871-1d14-4eae-947e-24f05d19c974","block_type":"box","text":"51","page_number":21,"box":{"x":816,"y":927,"width":10,"height":7}},{"id":"b89e20e1-7a7e-47f0-9fef-2dcc4306cf21","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"be59febf-f841-4c54-b413-fa9dce3bfb70","block_type":"box","text":"21,721","page_number":21,"box":{"x":111,"y":939,"width":34,"height":9}},{"id":"856faaf3-06a6-4a73-a0f4-86107545c3e2","block_type":"box","text":"Domino‘s Pizza","page_number":21,"box":{"x":158,"y":939,"width":78,"height":7}},{"id":"3ae1ebde-443a-47ef-b0ec-0ac79f839d77","block_type":"box","text":"43","page_number":21,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"b2e1b713-51e9-404d-bcc2-e3c33882717e","block_type":"box","text":"0.01","page_number":21,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"08e00db5-47c1-4146-b01e-435615080dd4","block_type":"box","text":"Holding or","page_number":21,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"544a0047-2bff-46c0-a275-aa0ef3fb412d","block_type":"box","text":"Nominal value","page_number":21,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"df4e44ed-4d91-4287-aa82-3da8bd82733c","block_type":"box","text":"Market value","page_number":21,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"f2843065-000d-4942-8c0b-dd24f33a6a0c","block_type":"box","text":"£000","page_number":21,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f3226095-e460-4c6d-94b1-30fbfd845050","block_type":"box","text":"Total net","page_number":21,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"45b0b4d0-ddec-435f-9e5a-1924789797d1","block_type":"box","text":"assets%","page_number":21,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"8000de7a-bed6-4f81-b748-d09e4c04360c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":22,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"d9f81752-5358-476f-b8dc-82e505a56553","block_type":"box","text":"|","page_number":22,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"26c99d72-e53e-42c3-aab7-f694cf7d46b5","block_type":"box","text":"avivainvestors.com","page_number":22,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"fa9cfebd-e36c-4007-a0ed-947e52948d94","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":22,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"c6417dc1-d26e-47aa-982f-e4de6049d7e3","block_type":"box","text":"20","page_number":22,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"b9180fb7-4840-47ce-a5d0-27106b14c8b4","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":22,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5a10f803-d9ee-402d-9900-c795f15bfd14","block_type":"box","text":"As at 30 September 2025","page_number":22,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9dcb9243-3894-49a2-8cd2-39fcebc6b921","block_type":"box","text":"UNITED KINGDOM – 27.42% (26.51%) (continued)","page_number":22,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"8d72ad8a-6abc-4f9a-9491-5403573ba90b","block_type":"box","text":"96,080","page_number":22,"box":{"x":110,"y":191,"width":37,"height":8}},{"id":"bca561e3-03f5-4ffb-aa47-7a9d9cb103b3","block_type":"box","text":"Dowlais Group","page_number":22,"box":{"x":158,"y":191,"width":75,"height":9}},{"id":"979cc9dd-1e5a-4470-905a-a8cb3bfefc3e","block_type":"box","text":"77","page_number":22,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"66596f0d-6b26-4038-acf9-21b5041103da","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"cbaa4709-1a2f-4bb0-9227-2ec1531efff7","block_type":"box","text":"40,219","page_number":22,"box":{"x":110,"y":203,"width":36,"height":9}},{"id":"05e3b3f1-5746-4cd9-aa26-26ff364cc9f3","block_type":"box","text":"Dr. Martens","page_number":22,"box":{"x":158,"y":204,"width":59,"height":7}},{"id":"00d52714-2411-4dfc-a3f4-79cb9e61b9a4","block_type":"box","text":"40","page_number":22,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"0be4bcf0-9c5c-4497-a35f-56ef12db2def","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"abfab4da-e88b-4331-a1aa-becc36c86b52","block_type":"box","text":"22,148","page_number":22,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"4802287d-7b3b-4240-b6db-6086da7a61c4","block_type":"box","text":"Drax Group","page_number":22,"box":{"x":158,"y":216,"width":58,"height":9}},{"id":"f472828f-b79e-4483-95fe-56e34f8415ab","block_type":"box","text":"155","page_number":22,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"f100f784-223a-4253-ab28-d9664485f43f","block_type":"box","text":"0.03","page_number":22,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"2072a4cf-d324-458c-8e87-7d96c178046b","block_type":"box","text":"4,293","page_number":22,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"ba8f9754-1ab4-4176-9eb5-057332b583af","block_type":"box","text":"Dunedin Income Growth Investment Trust","page_number":22,"box":{"x":158,"y":228,"width":217,"height":8}},{"id":"96d1dc26-d6d5-442e-879f-e67ba1537d68","block_type":"box","text":"12","page_number":22,"box":{"x":816,"y":228,"width":11,"height":8}},{"id":"4bcc0ed5-5faa-4d3b-bbca-c9004189b68c","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"df806e5a-ccde-4e50-9c0c-a2a84d3e9610","block_type":"box","text":"8,443","page_number":22,"box":{"x":117,"y":241,"width":29,"height":8}},{"id":"bc11bbe3-7aba-41bd-b3e2-1be7020da09c","block_type":"box","text":"Dunelm Group","page_number":22,"box":{"x":158,"y":240,"width":75,"height":10}},{"id":"9f8493e5-8270-4ee4-abbf-2fcaecf44cb4","block_type":"box","text":"95","page_number":22,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"508cc1a6-04ca-4b07-bd29-bd19331d0a17","block_type":"box","text":"0.02","page_number":22,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"6843f487-6252-4559-997a-33805d6a698f","block_type":"box","text":"39,740","page_number":22,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"9e430b1e-6fb1-4e36-9a95-48c0a6d94151","block_type":"box","text":"EasyJet","page_number":22,"box":{"x":158,"y":253,"width":37,"height":10}},{"id":"9830ecaa-fbb4-4aed-8311-ab3f1250b059","block_type":"box","text":"184","page_number":22,"box":{"x":809,"y":253,"width":19,"height":8}},{"id":"20f2a0c6-89c2-4387-82cf-58d0ab799c18","block_type":"box","text":"0.03","page_number":22,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"4691dee0-48c7-4b9b-a788-ea06044f4c30","block_type":"box","text":"8,233","page_number":22,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"a2f427df-da6c-49f4-9d58-afcdd0809d98","block_type":"box","text":"Ecofin Global Utilities & Infrastructure Trust","page_number":22,"box":{"x":158,"y":265,"width":223,"height":8}},{"id":"91746b0d-30d4-4b6a-947e-fc4cd2912074","block_type":"box","text":"18","page_number":22,"box":{"x":816,"y":266,"width":11,"height":7}},{"id":"f9305141-fc79-4174-aa9a-f7324188020a","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"c416ba62-4c2c-4c58-a772-13c67fae71dc","block_type":"box","text":"7,510","page_number":22,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"0caefd2d-54d0-4364-8540-2c1a4caeffcf","block_type":"box","text":"Edinburgh Investment Trust","page_number":22,"box":{"x":158,"y":278,"width":143,"height":10}},{"id":"8418ec2c-2a04-4ccc-9a54-75d20f492287","block_type":"box","text":"60","page_number":22,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"d2f86c1f-820b-4be6-8b5e-bc4e3cdf3d9f","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"7def8d2d-6130-4e0b-811e-9b9090b658ef","block_type":"box","text":"26,781","page_number":22,"box":{"x":111,"y":291,"width":34,"height":8}},{"id":"9b1430b0-6885-4199-9f26-ac28c55eeb9d","block_type":"box","text":"Edinburgh Worldwide Investment Trust","page_number":22,"box":{"x":158,"y":290,"width":203,"height":10}},{"id":"9e1758f5-f8b1-4cb7-b762-8dd864f5300b","block_type":"box","text":"54","page_number":22,"box":{"x":816,"y":291,"width":12,"height":7}},{"id":"0fbb3438-8acd-4068-bcc2-6bbd56d96333","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"5503de2d-deef-4ac6-b785-fbe135c4c242","block_type":"box","text":"35,877","page_number":22,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"1c144d56-4cc3-4dcb-9463-2002cc414218","block_type":"box","text":"Elementis","page_number":22,"box":{"x":158,"y":303,"width":49,"height":8}},{"id":"eae81b0d-b257-4a70-9aea-84030ebdd56c","block_type":"box","text":"58","page_number":22,"box":{"x":816,"y":303,"width":11,"height":8}},{"id":"f479c5c4-b35a-41ef-9a85-f24beb1e25f7","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"86a861a2-f594-453f-8c30-16e566094ac7","block_type":"box","text":"3,149","page_number":22,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"e4ea92de-2716-42c9-a1c3-002ea9b4ef9c","block_type":"box","text":"Elixirr International","page_number":22,"box":{"x":158,"y":315,"width":98,"height":8}},{"id":"9d1a159a-4f39-4af6-aa00-d42cfbd2e1d6","block_type":"box","text":"28","page_number":22,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"be6c042c-5fb1-473d-a473-d0cc03cb3b13","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"592f8c2a-7ad6-430e-a57f-399a79b09be9","block_type":"box","text":"37,803","page_number":22,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"3946fee9-bbb6-4dde-8d23-86961e3c1a08","block_type":"box","text":"Empiric Student Property","page_number":22,"box":{"x":158,"y":328,"width":128,"height":10}},{"id":"e1eb0b06-a449-45d3-8069-90b1b271aaf1","block_type":"box","text":"35","page_number":22,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"99d43627-217b-43b5-9cf0-6dff068cba87","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"46366d16-02d0-49f3-a298-78dd37d8e5e5","block_type":"box","text":"11,928","page_number":22,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"36e46411-d6d7-41ca-a830-d5e53b5b2440","block_type":"box","text":"Endeavour Mining","page_number":22,"box":{"x":158,"y":340,"width":94,"height":10}},{"id":"0fcd6ee3-ea1a-4eaf-b746-ebe9c94170b1","block_type":"box","text":"370","page_number":22,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"6336134b-2b16-410b-a4bd-5901cdf74e02","block_type":"box","text":"0.07","page_number":22,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"e6f2d3a2-bdc7-4bc5-a75a-af6063e8629b","block_type":"box","text":"10,118","page_number":22,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"e21ba1ab-fd76-4c03-82f4-1b793bf2c37a","block_type":"box","text":"Energean Oil & Gas","page_number":22,"box":{"x":158,"y":353,"width":100,"height":10}},{"id":"3c4f6242-9678-4cb5-9f9a-06a45400a995","block_type":"box","text":"84","page_number":22,"box":{"x":815,"y":353,"width":13,"height":7}},{"id":"2c75883b-4898-496d-8387-e11d9585dc72","block_type":"box","text":"0.02","page_number":22,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"5f7f68a2-ca4a-466e-a4d7-abc91906f6f6","block_type":"box","text":"170,068","page_number":22,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"98ae78e9-95de-4a1c-9565-68a9b71a5044","block_type":"box","text":"EnQuest","page_number":22,"box":{"x":158,"y":366,"width":42,"height":8}},{"id":"a2b45c85-1cd4-4e7e-8243-6c1f3113a3ad","block_type":"box","text":"20","page_number":22,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"02d457b9-3b08-4ab6-a045-b3edffc25ca0","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"477e9c14-4117-47cb-98ee-303d52c6886f","block_type":"box","text":"5,016","page_number":22,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"da0cd768-6c5e-4189-9606-08562001aed4","block_type":"box","text":"EP Global Opportunities Trust","page_number":22,"box":{"x":158,"y":378,"width":152,"height":9}},{"id":"214fed5e-bb0d-4669-b382-96d37397fc03","block_type":"box","text":"16","page_number":22,"box":{"x":816,"y":378,"width":11,"height":7}},{"id":"e38f3095-79b8-4d00-9f1d-c639d707faea","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"28535b9e-d410-4bd2-9e41-e858574c0d5e","block_type":"box","text":"20,831","page_number":22,"box":{"x":111,"y":391,"width":34,"height":8}},{"id":"79afa44f-1dd9-407b-b693-1ba80d7afd52","block_type":"box","text":"Essentra","page_number":22,"box":{"x":158,"y":391,"width":42,"height":7}},{"id":"c8648337-fe31-4815-8311-37c0988ea7c8","block_type":"box","text":"22","page_number":22,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"b4c6a4b8-250d-4bd7-bbe0-ed2c676edfad","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"d0e72003-1648-442c-a105-81332c94b646","block_type":"box","text":"33,665","page_number":22,"box":{"x":111,"y":403,"width":35,"height":8}},{"id":"56b55cfd-7cae-42ce-a1ec-d38c48ed652c","block_type":"box","text":"European Assets Trust","page_number":22,"box":{"x":158,"y":403,"width":114,"height":9}},{"id":"8e62a840-4574-4a25-85f9-b4c1a657bf4a","block_type":"box","text":"31","page_number":22,"box":{"x":815,"y":403,"width":11,"height":7}},{"id":"10c1c39f-026a-435c-973d-2e03dddea517","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"4fc6e235-37d2-40b9-a961-e51346966020","block_type":"box","text":"4,732","page_number":22,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"89fbfe88-dfd5-4ee7-af67-c63d7984a4be","block_type":"box","text":"European Opportunities Trust","page_number":22,"box":{"x":158,"y":415,"width":152,"height":10}},{"id":"3a55b5df-de46-400e-83e6-45c75b194316","block_type":"box","text":"44","page_number":22,"box":{"x":815,"y":416,"width":13,"height":7}},{"id":"88e45006-355e-49c7-9216-97d7c7150715","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"0309516d-3794-47bb-8505-6c64204cfa3e","block_type":"box","text":"72,801","page_number":22,"box":{"x":111,"y":428,"width":34,"height":8}},{"id":"584e1558-cd35-4c86-886e-bc3e0338063b","block_type":"box","text":"EVRAZ Group","page_number":22,"box":{"x":158,"y":428,"width":68,"height":9}},{"id":"b2cb9a8a-f3a5-4e31-930c-4e9cb7c3964b","block_type":"box","text":"~","page_number":22,"box":{"x":227,"y":430,"width":4,"height":1}},{"id":"e22c491b-8efc-4a6f-a323-87430d5bc577","block_type":"box","text":"*","page_number":22,"box":{"x":232,"y":428,"width":6,"height":3}},{"id":"c9e1829d-5b4c-4c41-999b-01b97eb711c1","block_type":"box","text":"^","page_number":22,"box":{"x":239,"y":428,"width":3,"height":2}},{"id":"9eac1e1b-07c6-4bd0-975e-03abc2c7c564","block_type":"box","text":"–","page_number":22,"box":{"x":822,"y":432,"width":6,"height":1}},{"id":"61710534-bc4a-4c64-b9de-10532770cf60","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"94af0e1b-0083-47ff-a46e-cb2ea40c7142","block_type":"box","text":"7,751","page_number":22,"box":{"x":118,"y":441,"width":27,"height":8}},{"id":"e24e1823-40f6-432a-8a94-a2b7e751ff5b","block_type":"box","text":"FDM Group Holdings","page_number":22,"box":{"x":158,"y":440,"width":107,"height":10}},{"id":"160913fe-efdb-44d8-9430-ea4330f3cf80","block_type":"box","text":"10","page_number":22,"box":{"x":816,"y":440,"width":11,"height":8}},{"id":"a9375303-b69d-43f8-858b-19e309eb1db8","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"2ea8b126-d351-47d1-89ee-1ea554c841de","block_type":"box","text":"7,615","page_number":22,"box":{"x":118,"y":453,"width":28,"height":8}},{"id":"1fcce63d-5a74-4741-b022-fd991ae505b8","block_type":"box","text":"Ferrexpo","page_number":22,"box":{"x":158,"y":453,"width":43,"height":9}},{"id":"36744c57-b33b-4f4b-9ed5-054595f242b3","block_type":"box","text":"4","page_number":22,"box":{"x":822,"y":453,"width":6,"height":7}},{"id":"074e8abf-8608-4a92-a918-0dec2c1704c8","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"e608e1fe-f509-4b92-84f5-fd211b7605bd","block_type":"box","text":"6,426","page_number":22,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"5221f122-4cc6-40c8-967f-03d4b02fb69a","block_type":"box","text":"Fidelity Asian Values Investment Trust","page_number":22,"box":{"x":158,"y":465,"width":197,"height":10}},{"id":"584d169b-8461-4fe6-b0dd-381f7321d20a","block_type":"box","text":"38","page_number":22,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"c48ec123-3890-4edd-8ca8-5538e3e32833","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"0f1f256d-993b-4587-aa39-350ad5802133","block_type":"box","text":"25,246","page_number":22,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"adfb5a34-3b5a-4d2e-89b0-c21ba48ca95c","block_type":"box","text":"Fidelity China Special Situations Trust","page_number":22,"box":{"x":158,"y":477,"width":193,"height":10}},{"id":"0ffb815f-96cb-4ced-bff1-99a959e6b287","block_type":"box","text":"83","page_number":22,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"d43303c3-d474-437e-8047-6663e03725d0","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"17197ff8-5832-495a-a2aa-0ce27a0e88a2","block_type":"box","text":"36,750","page_number":22,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"28dd5dee-721c-4a60-88c8-1d8ebe33dec4","block_type":"box","text":"Fidelity European Values","page_number":22,"box":{"x":158,"y":490,"width":127,"height":10}},{"id":"233fb2cc-2443-4601-baf8-37c41b203006","block_type":"box","text":"149","page_number":22,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"cb3502ce-94fe-4679-bf9c-d30a48a224ca","block_type":"box","text":"0.03","page_number":22,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"e9829810-a919-4939-b5f1-d16e92a80b56","block_type":"box","text":"5,970","page_number":22,"box":{"x":118,"y":503,"width":29,"height":8}},{"id":"628cf0e6-defc-4cff-8580-e812e4049c9e","block_type":"box","text":"Fidelity Japan Trust","page_number":22,"box":{"x":158,"y":502,"width":99,"height":10}},{"id":"e3c3c6a0-abaa-455a-81ca-7bd3cafc3821","block_type":"box","text":"12","page_number":22,"box":{"x":816,"y":503,"width":11,"height":7}},{"id":"b94a5ef7-eb94-4d9c-a271-2291f779dc59","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"4baed7d7-e47f-494d-a889-23dd6cef1a05","block_type":"box","text":"15,019","page_number":22,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"4c9896f3-cfeb-4362-b21e-d803c07f3988","block_type":"box","text":"Fidelity Special Values","page_number":22,"box":{"x":158,"y":515,"width":114,"height":10}},{"id":"faf35f5e-a6c6-469b-ba1c-3c523598c56f","block_type":"box","text":"59","page_number":22,"box":{"x":816,"y":515,"width":11,"height":8}},{"id":"35aa1b7a-fdf9-4db2-a309-e272fdfc4a40","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"d4926458-b067-4111-9023-db1c7e98ab6e","block_type":"box","text":"39,722","page_number":22,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"399cfc61-92cf-49ae-bf5e-1c6d4b47857b","block_type":"box","text":"Finablr","page_number":22,"box":{"x":158,"y":527,"width":35,"height":8}},{"id":"45798cd5-47d9-47a4-9d64-460b8425c1b0","block_type":"box","text":"~","page_number":22,"box":{"x":193,"y":530,"width":4,"height":0}},{"id":"8833b3f5-8910-4ec6-96ce-161cfd786256","block_type":"box","text":"*","page_number":22,"box":{"x":198,"y":527,"width":6,"height":4}},{"id":"e658cb5f-4809-4c36-a219-06e07286bf56","block_type":"box","text":"^","page_number":22,"box":{"x":205,"y":527,"width":3,"height":3}},{"id":"c916cfea-608a-4d8e-9fae-acbcdca1c163","block_type":"box","text":"–","page_number":22,"box":{"x":822,"y":532,"width":6,"height":1}},{"id":"ea433dba-b153-4076-a331-72f1c91c17ba","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":532,"width":6,"height":1}},{"id":"20c63fe0-1262-4d52-b552-1ee47e92fd56","block_type":"box","text":"8,532","page_number":22,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"c14d6dd0-d79f-415a-9ee5-7d475e8e07c6","block_type":"box","text":"Finsbury Growth & Income","page_number":22,"box":{"x":158,"y":540,"width":137,"height":10}},{"id":"60f12570-72c3-4b48-acb5-ef837fd1c804","block_type":"box","text":"73","page_number":22,"box":{"x":815,"y":540,"width":12,"height":8}},{"id":"a5a3bee1-dc7b-4537-aaa8-9fb51434c903","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":540,"width":21,"height":8}},{"id":"731a3f66-c441-45c0-b4c5-6f909b74ca37","block_type":"box","text":"31,807","page_number":22,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"0c99060d-58bf-499e-ad67-09ee2e473469","block_type":"box","text":"FirstGroup","page_number":22,"box":{"x":158,"y":553,"width":52,"height":9}},{"id":"68242c0a-248f-49bc-9e24-34c699d78df4","block_type":"box","text":"72","page_number":22,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"4dc6820e-760e-4abb-9302-e2863faae07b","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"8afaba73-f814-400c-a839-d142478ada38","block_type":"box","text":"32,619","page_number":22,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"827d515a-5edd-42b7-9f66-cde0a486d188","block_type":"box","text":"Foreign & Colonial Investment Trust","page_number":22,"box":{"x":158,"y":565,"width":184,"height":10}},{"id":"3850a21f-edff-481e-ad85-d03c6fc15cdf","block_type":"box","text":"392","page_number":22,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"ac74bad3-581b-418d-9998-c9a6695e1dcb","block_type":"box","text":"0.07","page_number":22,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"baccd19f-0153-4da9-a16c-2b8eb450e535","block_type":"box","text":"6,893","page_number":22,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"4cd9b5be-a6d8-4e27-81d5-074b8df25d52","block_type":"box","text":"Forterra","page_number":22,"box":{"x":158,"y":578,"width":39,"height":7}},{"id":"08358686-edea-492a-97b3-7ed03e518943","block_type":"box","text":"13","page_number":22,"box":{"x":816,"y":578,"width":11,"height":7}},{"id":"c282b55d-1c0d-4a74-83f4-69d3bd556838","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"54e7741e-1124-4535-a050-ac1ad70446ad","block_type":"box","text":"19,314","page_number":22,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"b5dfe43e-d6ec-4c4e-9671-b15afe11fe70","block_type":"box","text":"Foxtons Group","page_number":22,"box":{"x":158,"y":590,"width":74,"height":9}},{"id":"f08ead6d-6853-4ed2-a8c1-e1a75de30238","block_type":"box","text":"11","page_number":22,"box":{"x":816,"y":590,"width":10,"height":7}},{"id":"d964eb87-2c7d-48aa-8e85-b164bb15d545","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"fb38fd0b-32e3-4bdb-a3a4-2aff7d353e11","block_type":"box","text":"5,929","page_number":22,"box":{"x":118,"y":603,"width":28,"height":8}},{"id":"f55de9c6-1e6f-4ccb-879e-6780cc7de943","block_type":"box","text":"Frasers Group","page_number":22,"box":{"x":158,"y":603,"width":70,"height":9}},{"id":"7dae026e-bff4-44dd-b32d-629e12f387c7","block_type":"box","text":"44","page_number":22,"box":{"x":815,"y":603,"width":13,"height":7}},{"id":"79878104-798e-402e-826a-e09b6e534f76","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"fe84e2ef-9893-4022-91f6-f1d816b12e58","block_type":"box","text":"11,551","page_number":22,"box":{"x":111,"y":615,"width":34,"height":9}},{"id":"38d7b10b-c17b-4d26-adb0-3bc0af7c236e","block_type":"box","text":"Fresnillo","page_number":22,"box":{"x":158,"y":615,"width":42,"height":7}},{"id":"1b1a174c-d7a6-44f1-bd21-d6793ddaaf51","block_type":"box","text":"272","page_number":22,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"a86cdacf-cac6-452d-b781-b2a5b4b24234","block_type":"box","text":"0.05","page_number":22,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"5da7f177-4c42-4883-8ad8-41ebbc8aea17","block_type":"box","text":"1,372","page_number":22,"box":{"x":118,"y":628,"width":28,"height":8}},{"id":"4fcbf417-89f4-4240-b7f2-9ed0c6e9ee5d","block_type":"box","text":"Fuller, Smith & Turner ‘A’","page_number":22,"box":{"x":158,"y":627,"width":124,"height":9}},{"id":"88806c9f-4a5f-4700-b3c7-205202da8a2f","block_type":"box","text":"8","page_number":22,"box":{"x":822,"y":628,"width":5,"height":7}},{"id":"d3df0a56-8837-4696-b030-152f08e9fe4a","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"c3453370-27a7-4608-800d-3818429f18a7","block_type":"box","text":"11,685","page_number":22,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"842447c3-51bf-4713-97c9-e37c63b4b901","block_type":"box","text":"Funding Circle Holdings","page_number":22,"box":{"x":158,"y":640,"width":121,"height":9}},{"id":"bf2040dd-4e3f-4288-adb5-3d1052b825d2","block_type":"box","text":"15","page_number":22,"box":{"x":816,"y":640,"width":11,"height":7}},{"id":"98bfbe37-18d4-46b1-9005-357ca519dac2","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"e0c70517-aa44-4a0d-9e1e-cc92b5190141","block_type":"box","text":"5,540","page_number":22,"box":{"x":118,"y":652,"width":29,"height":9}},{"id":"f3578010-b5c0-4fdf-a0b5-1a282907fa92","block_type":"box","text":"Future","page_number":22,"box":{"x":158,"y":653,"width":31,"height":7}},{"id":"c67e3b88-55f4-48f8-9ca4-d0d73947c41e","block_type":"box","text":"36","page_number":22,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"23124c30-d977-43fc-b03c-b5a3f590f321","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"2ae0c3b4-ea54-4f87-9f9b-a5f00130bc95","block_type":"box","text":"3,871","page_number":22,"box":{"x":117,"y":665,"width":28,"height":8}},{"id":"da92b625-6544-469d-b2f1-1657b4d4ecfc","block_type":"box","text":"Galliford Try","page_number":22,"box":{"x":157,"y":664,"width":63,"height":10}},{"id":"fd9cddc5-9e3f-4a34-8b27-9f1f9c847e6d","block_type":"box","text":"20","page_number":22,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"f8c8f932-0a3b-4aa3-9044-2125342ee65f","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"82f1f3b5-d218-4a34-9727-dabe54fd407e","block_type":"box","text":"2,138","page_number":22,"box":{"x":117,"y":677,"width":29,"height":9}},{"id":"10f287a9-ee93-45be-9605-d9a4d3e474e8","block_type":"box","text":"Games Workshop","page_number":22,"box":{"x":157,"y":677,"width":92,"height":10}},{"id":"d0a89a10-8aeb-44d0-8651-612a96a03661","block_type":"box","text":"311","page_number":22,"box":{"x":808,"y":677,"width":18,"height":8}},{"id":"31c73390-ba93-477f-bca5-2abaf86a36b8","block_type":"box","text":"0.06","page_number":22,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"81dc681c-8c03-492b-94f2-bf68d672b1a4","block_type":"box","text":"5,810","page_number":22,"box":{"x":118,"y":690,"width":29,"height":8}},{"id":"3abe1b2d-0cad-49c2-a76c-68abe6bdbee8","block_type":"box","text":"Gamma Communications","page_number":22,"box":{"x":157,"y":690,"width":132,"height":7}},{"id":"8c27bf34-d37f-4261-afba-977f637a9a06","block_type":"box","text":"58","page_number":22,"box":{"x":816,"y":690,"width":11,"height":7}},{"id":"29f03ffa-8c12-4c86-9d7c-717c3c7fca02","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"53bed476-0cca-4b36-b365-b5e02c2f8a13","block_type":"box","text":"19,193","page_number":22,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"8eb3c57d-0b3f-44d3-b3c3-5884ef7e0480","block_type":"box","text":"Genuit Group","page_number":22,"box":{"x":157,"y":702,"width":70,"height":10}},{"id":"68b5e8a4-91b6-45d5-9d73-1f6199e0da85","block_type":"box","text":"71","page_number":22,"box":{"x":815,"y":702,"width":11,"height":8}},{"id":"701a2adf-6a32-40d0-96aa-20ef1b35a490","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"b9a6f667-3fa1-40f7-a022-304a8cfeff3c","block_type":"box","text":"4,622","page_number":22,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"1343645e-c1f4-41f7-b2f8-5078ee11467f","block_type":"box","text":"Genus","page_number":22,"box":{"x":157,"y":715,"width":32,"height":7}},{"id":"8a62670f-130e-4a0d-a944-db3f275899e4","block_type":"box","text":"109","page_number":22,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"46a00d5c-f227-4e6d-b28e-01abe724580c","block_type":"box","text":"0.02","page_number":22,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"d1bfadd3-5286-4d44-9cf1-8e9b06d5190e","block_type":"box","text":"109","page_number":22,"box":{"x":128,"y":727,"width":18,"height":8}},{"id":"0899db2b-a608-4675-897f-cfb4c2089541","block_type":"box","text":"Goodwin","page_number":22,"box":{"x":157,"y":727,"width":46,"height":8}},{"id":"7e5877f0-7cf1-43c9-8f32-e90810097187","block_type":"box","text":"15","page_number":22,"box":{"x":816,"y":727,"width":11,"height":8}},{"id":"294b3a46-0a23-4606-be90-ef735e232e23","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"2f01cb31-f223-4de1-b28d-0c9d3656bedc","block_type":"box","text":"26,545","page_number":22,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"02c5b503-839f-428d-b18e-a3055752ef64","block_type":"box","text":"Gore Street Energy Storage Fund","page_number":22,"box":{"x":157,"y":739,"width":169,"height":10}},{"id":"01653959-897d-4a17-bbc9-b4735758b286","block_type":"box","text":"14","page_number":22,"box":{"x":816,"y":740,"width":12,"height":7}},{"id":"13be86bc-cf0d-4ea6-8db2-44b9b48916d4","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"3869d041-8f3a-431f-9697-cea72222a6e1","block_type":"box","text":"50,847","page_number":22,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"d2d17161-fa92-4fa9-a1b0-e1e8eb63c32b","block_type":"box","text":"Grainger","page_number":22,"box":{"x":157,"y":752,"width":45,"height":10}},{"id":"a0b2e038-eb70-4196-b687-8a59d8520439","block_type":"box","text":"99","page_number":22,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"dac5f89d-46b1-465a-b028-6cc0a0078e81","block_type":"box","text":"0.02","page_number":22,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"00539128-5fe7-43a6-82cf-2928d5349dfe","block_type":"box","text":"27,008","page_number":22,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"37a163fb-bd9a-4ea8-b345-97deeee1db11","block_type":"box","text":"Great Portland REIT","page_number":22,"box":{"x":157,"y":764,"width":101,"height":8}},{"id":"56447b76-83b0-4bb4-919f-bf4a975f3489","block_type":"box","text":"86","page_number":22,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"f62b780b-c309-446d-8d37-6ea13ba94002","block_type":"box","text":"0.02","page_number":22,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"cfed3e01-d9a3-479b-8d37-8eb4a36ae3d1","block_type":"box","text":"140,261","page_number":22,"box":{"x":104,"y":777,"width":41,"height":9}},{"id":"17583e12-1a36-4c56-a973-22923c592354","block_type":"box","text":"Greencoat UK Wind","page_number":22,"box":{"x":157,"y":777,"width":102,"height":7}},{"id":"190093d0-7a53-4b5f-a141-6c496fab8b4e","block_type":"box","text":"157","page_number":22,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"3eebbfc1-c5d8-4390-8120-a7193a734929","block_type":"box","text":"0.03","page_number":22,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"23122c61-538c-40ef-9546-6804cf272449","block_type":"box","text":"6,524","page_number":22,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"567a69f2-1768-42b9-8338-fbc6833bad3a","block_type":"box","text":"Greggs","page_number":22,"box":{"x":157,"y":790,"width":36,"height":9}},{"id":"f1e7db95-9d95-4260-84ca-d148f31d496a","block_type":"box","text":"105","page_number":22,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"a7401521-fa2c-4ec0-abe5-6eeaaa61f41c","block_type":"box","text":"0.02","page_number":22,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"91ff121d-397e-4289-8a75-afe72a82b599","block_type":"box","text":"264,650","page_number":22,"box":{"x":104,"y":802,"width":43,"height":9}},{"id":"77dd0fee-5f23-484f-948c-eac490a5f362","block_type":"box","text":"GSK","page_number":22,"box":{"x":157,"y":802,"width":21,"height":7}},{"id":"51f90766-48f9-4cbb-91bb-688bfc8d38bc","block_type":"box","text":"4,166","page_number":22,"box":{"x":798,"y":802,"width":29,"height":9}},{"id":"7a461acf-7e34-412d-9641-678d1e078bcc","block_type":"box","text":"0.74","page_number":22,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"63609511-79a2-498a-949b-866628d1f9a6","block_type":"box","text":"585,281","page_number":22,"box":{"x":104,"y":815,"width":41,"height":8}},{"id":"1493a12d-b3ce-4854-b077-e577122745b0","block_type":"box","text":"Haleon","page_number":22,"box":{"x":158,"y":814,"width":35,"height":8}},{"id":"e9dd09ac-e179-4134-b941-337ce06ccd96","block_type":"box","text":"1,945","page_number":22,"box":{"x":799,"y":815,"width":28,"height":8}},{"id":"98963dcf-3811-426d-a811-fef645eab830","block_type":"box","text":"0.35","page_number":22,"box":{"x":899,"y":815,"width":23,"height":7}},{"id":"453ade6b-8a9d-473a-81cd-7ad14731fb7b","block_type":"box","text":"20,392","page_number":22,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"edf892df-a5fd-4e1a-853e-d17e89d7a5ae","block_type":"box","text":"Halfords Group","page_number":22,"box":{"x":158,"y":827,"width":77,"height":9}},{"id":"fe54f807-70d1-44ee-869b-e65d7e436fdc","block_type":"box","text":"29","page_number":22,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"acf1252f-97a5-4785-b1ca-693a14288f41","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"3ebfc0aa-2fd4-4964-ac75-d75db34967f7","block_type":"box","text":"24,463","page_number":22,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"c87908a9-27dd-4aeb-92b8-a6389b071185","block_type":"box","text":"Halma","page_number":22,"box":{"x":158,"y":839,"width":32,"height":8}},{"id":"c1e62589-79bc-44b7-bcaf-0ad28b9012a9","block_type":"box","text":"843","page_number":22,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"83c60c19-ef72-4535-9820-13b82123e632","block_type":"box","text":"0.15","page_number":22,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"a8d69e1e-f106-44b2-a99e-0ce154e5863f","block_type":"box","text":"27,702","page_number":22,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"4404a84c-c042-4695-a111-87d9eb8313a1","block_type":"box","text":"Hammerson Reit","page_number":22,"box":{"x":158,"y":852,"width":86,"height":7}},{"id":"c8c40a3d-68c5-487c-8d92-dffea33cde9c","block_type":"box","text":"80","page_number":22,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"c1dffb27-77fa-43ed-8158-2d2be9df1c1d","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"0304af72-2a5b-4d7a-b9b7-1874ccb456f2","block_type":"box","text":"32,421","page_number":22,"box":{"x":111,"y":864,"width":34,"height":9}},{"id":"b923e498-4b1e-4a11-bb26-684b148e2607","block_type":"box","text":"Harbour Energy","page_number":22,"box":{"x":158,"y":864,"width":80,"height":10}},{"id":"a5547e86-10bb-42ce-a763-9504e9d0887a","block_type":"box","text":"67","page_number":22,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"689f8705-1059-4d8b-9699-173eb50d19b1","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"2ddfde08-b7d3-42b6-b5dc-eaa5c27c09b5","block_type":"box","text":"10,709","page_number":22,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"32050781-6d9b-48f1-bbf7-9339f3930105","block_type":"box","text":"Harworth Group","page_number":22,"box":{"x":158,"y":876,"width":83,"height":10}},{"id":"56441449-fbcf-4aff-b4a4-650fad37c670","block_type":"box","text":"18","page_number":22,"box":{"x":816,"y":877,"width":11,"height":7}},{"id":"d66ff39b-fa72-420e-956a-2bc3f01b9e54","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"dc302867-d4a6-4732-add4-7668fd55dc92","block_type":"box","text":"83,848","page_number":22,"box":{"x":110,"y":889,"width":36,"height":9}},{"id":"aa449366-a543-4a0d-92e4-5cedc6475387","block_type":"box","text":"Hays","page_number":22,"box":{"x":158,"y":889,"width":23,"height":10}},{"id":"2e5f6924-396c-4640-aa19-b9d6d1120207","block_type":"box","text":"47","page_number":22,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"84646071-4fac-4d99-89e8-8c2fcf8e5bee","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"025adebf-7cb8-4799-870a-29d02bde9335","block_type":"box","text":"6,210","page_number":22,"box":{"x":117,"y":902,"width":30,"height":8}},{"id":"3b359ff3-0f39-4b4e-80df-31a18bb58b11","block_type":"box","text":"Headlam Group","page_number":22,"box":{"x":158,"y":901,"width":81,"height":10}},{"id":"6e022d3a-70de-4291-b255-b9ed8a7ef9c8","block_type":"box","text":"3","page_number":22,"box":{"x":822,"y":902,"width":5,"height":7}},{"id":"2bc9cef1-6550-45ee-a3aa-febd51f85c34","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"a5f4edc6-8dc2-47f6-9476-9d438d03ae16","block_type":"box","text":"3,926","page_number":22,"box":{"x":117,"y":914,"width":30,"height":9}},{"id":"ad11697c-ad64-458f-9800-5b0d1dbf188d","block_type":"box","text":"Helical","page_number":22,"box":{"x":158,"y":914,"width":33,"height":8}},{"id":"ebf31e1f-894e-4d17-9644-11dd8cad4b8b","block_type":"box","text":"8","page_number":22,"box":{"x":822,"y":914,"width":5,"height":8}},{"id":"e9a3fcfe-4010-4e7c-bbb8-2abbc2fa4f86","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":919,"width":6,"height":0}},{"id":"51215391-2278-4802-9ffa-46448b859f69","block_type":"box","text":"50,398","page_number":22,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"e941116e-c5f6-4636-a880-80dfe356f206","block_type":"box","text":"Helios Towers","page_number":22,"box":{"x":158,"y":926,"width":70,"height":8}},{"id":"41a164dc-a55c-41e4-8c75-c3b7ea403b0b","block_type":"box","text":"75","page_number":22,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"22eddba9-8cdf-4ebc-a480-611d978e2b6e","block_type":"box","text":"0.01","page_number":22,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"e3be49e4-d5d9-4921-9ba9-119c86bcc3a8","block_type":"box","text":"7,086","page_number":22,"box":{"x":118,"y":939,"width":29,"height":9}},{"id":"59d7ee14-dc8c-4b4d-8b49-1bb6292e0853","block_type":"box","text":"Henderson High Income Trust","page_number":22,"box":{"x":158,"y":939,"width":153,"height":10}},{"id":"d68a1d3d-7fe1-4ec8-9fa2-b13ef7efec3b","block_type":"box","text":"13","page_number":22,"box":{"x":816,"y":939,"width":11,"height":8}},{"id":"dce36f4d-8037-44ea-83c8-bb33d857fd93","block_type":"box","text":"–","page_number":22,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"cb31f8aa-d94a-45e3-b384-bd8ade22f0b9","block_type":"box","text":"Holding or","page_number":22,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"660e61e3-703a-432e-8ada-d50946d2babe","block_type":"box","text":"Nominal value","page_number":22,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"535189ae-ff2a-486d-a9de-a1c158e17970","block_type":"box","text":"Market value","page_number":22,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"5a8b00f8-3d92-49c5-9b55-5fbf33bd4ab2","block_type":"box","text":"£000","page_number":22,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b8e61295-23dc-4151-be8c-10646e1bb033","block_type":"box","text":"Total net","page_number":22,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"1659d20e-b8ff-4999-aa5f-22ac6f8731bf","block_type":"box","text":"assets%","page_number":22,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"542886d1-737b-47b9-8ded-d028eeb61ba3","block_type":"box","text":"avivainvestors.com","page_number":23,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c6fa1e77-9eb9-40b9-b88e-0f875c5bdacb","block_type":"box","text":"|","page_number":23,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d19c7d62-7342-44cf-b41c-f7865b6cc1c3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":23,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"ac1a060b-e403-4b41-88a4-9f2ed8059a39","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":23,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"4248ec1e-078a-4e3f-ad87-ca1f04c96db1","block_type":"box","text":"21","page_number":23,"box":{"x":915,"y":974,"width":11,"height":6}},{"id":"fa6fe785-006c-4b76-9d42-3f3732c054bd","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":23,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"d57d7870-27a1-41f2-8999-64536eb457be","block_type":"box","text":"As at 30 September 2025","page_number":23,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0c314e33-a650-441d-8613-e99cbc2c602f","block_type":"box","text":"UNITED KINGDOM – 27.42% (26.51%) (continued)","page_number":23,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"8e582476-4c3f-4943-9898-734404e8d7fb","block_type":"box","text":"5,919","page_number":23,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"9370e33a-666f-423f-9c91-c0d453d7cd6e","block_type":"box","text":"Henderson Smaller Companies Investment Trust","page_number":23,"box":{"x":158,"y":191,"width":250,"height":9}},{"id":"c140e88e-3a8c-4c8a-8404-cb0a3836d741","block_type":"box","text":"51","page_number":23,"box":{"x":816,"y":191,"width":10,"height":7}},{"id":"d93a8ee5-6e28-4f93-bbe2-c34f920f24a9","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"a744909f-6248-423d-b9a2-bae4e2b3ec66","block_type":"box","text":"5,249","page_number":23,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"74d03e26-3f2c-41a5-b509-9844321e6fb1","block_type":"box","text":"Henry Boot","page_number":23,"box":{"x":158,"y":204,"width":57,"height":9}},{"id":"eea289be-8a40-4bf0-a50c-94c8aa6cceee","block_type":"box","text":"11","page_number":23,"box":{"x":816,"y":204,"width":10,"height":7}},{"id":"476a9fec-28f5-4521-a881-c3509820196b","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"90acfcff-37ae-4cfb-90d8-7b58347939fa","block_type":"box","text":"2,743","page_number":23,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"328ec1df-a96d-4e78-a636-2db2586141e4","block_type":"box","text":"Herald Investment Trust","page_number":23,"box":{"x":158,"y":216,"width":123,"height":7}},{"id":"d9a41de8-7b3d-4edd-8c67-8ec4699e389d","block_type":"box","text":"67","page_number":23,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"bb3f06cf-3126-4b96-93d0-99d9a127fb44","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"130cdb2b-0d50-4af3-b6aa-ade2db71ca98","block_type":"box","text":"28,427","page_number":23,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"fb9f90c7-662d-49be-b5ce-35a67f987bef","block_type":"box","text":"HgCapital Trust","page_number":23,"box":{"x":158,"y":228,"width":78,"height":10}},{"id":"d24b9a3b-94be-4d79-867b-f247a5f2f886","block_type":"box","text":"142","page_number":23,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"7f3a2a1d-db9e-467f-aaeb-d68c3026f236","block_type":"box","text":"0.03","page_number":23,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"c1ebdbc7-2c51-4e22-8f6c-69031e2829e8","block_type":"box","text":"128,075","page_number":23,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"10e1db2b-3e18-456c-8315-8d3c64bb6fc5","block_type":"box","text":"HICL Infrastructure","page_number":23,"box":{"x":158,"y":240,"width":95,"height":8}},{"id":"59f64618-5f7e-4819-8be1-3b76a2230844","block_type":"box","text":"156","page_number":23,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"3aec3f9c-60cd-48e4-a733-bfa9eb81fa5c","block_type":"box","text":"0.03","page_number":23,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"59297871-0001-4118-99e0-553d41deb04f","block_type":"box","text":"9,947","page_number":23,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"ff1fc43d-6436-41b6-b14f-b1c7717a4c2e","block_type":"box","text":"Hikma Pharmaceuticals","page_number":23,"box":{"x":158,"y":253,"width":121,"height":8}},{"id":"fbf9e235-d6df-4af4-b1b2-07b3741bc962","block_type":"box","text":"169","page_number":23,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"865bdb48-ffae-4b80-8fbe-a95ed6a60f36","block_type":"box","text":"0.03","page_number":23,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"eeea818d-460f-402d-ae27-2eb57ca9bdbf","block_type":"box","text":"5,407","page_number":23,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"07ac4379-7950-4bbc-bb54-63b395e5fc84","block_type":"box","text":"Hill & Smith Holdings","page_number":23,"box":{"x":158,"y":265,"width":109,"height":10}},{"id":"6621b3f7-c241-4a6f-a7f4-c6e12aab0c6e","block_type":"box","text":"110","page_number":23,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"a16d912e-1f52-4eb9-9b32-b5b346f05ea8","block_type":"box","text":"0.02","page_number":23,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"85580bb3-6bad-49da-b263-b2f24f59a344","block_type":"box","text":"3,795","page_number":23,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"a6aa68a4-1ab2-4256-a076-3dcbbc193dae","block_type":"box","text":"Hilton Food Group","page_number":23,"box":{"x":158,"y":278,"width":94,"height":10}},{"id":"60409bee-d21d-459d-9f82-d21b16f6a3b0","block_type":"box","text":"25","page_number":23,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"29eb101d-7051-48df-b140-d7005dd1fb72","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"a1ae09d4-725b-4c5b-85b2-d74866b60bcc","block_type":"box","text":"25,753","page_number":23,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"d1c17765-1a07-47e5-9686-9e59ca4bfb9a","block_type":"box","text":"Hochschild Mining","page_number":23,"box":{"x":158,"y":290,"width":95,"height":10}},{"id":"3fd9d06c-6444-4bdb-aa30-026d0c53b362","block_type":"box","text":"92","page_number":23,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"de6b234b-f374-448b-8c58-605accdb6626","block_type":"box","text":"0.02","page_number":23,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"3c16c16c-5572-4d3a-8597-3c2426c9954c","block_type":"box","text":"9,813","page_number":23,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"0d7aa78b-b974-4e8d-b6a5-d580ddfc6cba","block_type":"box","text":"Hollywood Bowl Group","page_number":23,"box":{"x":158,"y":303,"width":118,"height":10}},{"id":"0ac08da4-7a33-4d0e-b0f1-4a354e28ed6c","block_type":"box","text":"25","page_number":23,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"8f01fa3f-121b-4362-8deb-7350b737ad17","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"34be0950-41c1-4114-8217-f43d760c5cda","block_type":"box","text":"44,051","page_number":23,"box":{"x":110,"y":316,"width":35,"height":8}},{"id":"9e0d1112-ed56-40b9-872c-bbd96b64bc1f","block_type":"box","text":"Home Reit","page_number":23,"box":{"x":158,"y":316,"width":54,"height":7}},{"id":"baf29233-054a-45f5-b4c7-ae765c25a7b6","block_type":"box","text":"~","page_number":23,"box":{"x":212,"y":318,"width":4,"height":0}},{"id":"f973839c-feac-4a3d-84f6-e11e55596328","block_type":"box","text":"*","page_number":23,"box":{"x":217,"y":315,"width":6,"height":4}},{"id":"00ef3e0d-294c-4059-84b9-158e9b2f1f01","block_type":"box","text":"^","page_number":23,"box":{"x":224,"y":315,"width":3,"height":3}},{"id":"f0325f14-1dde-4eb5-b92d-9ad8648d2bdb","block_type":"box","text":"–","page_number":23,"box":{"x":822,"y":320,"width":6,"height":1}},{"id":"6e05ba24-04d0-4468-a0a6-327d832298de","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":320,"width":6,"height":1}},{"id":"5725db04-8542-447b-9b1c-0b59aba6799c","block_type":"box","text":"2,212","page_number":23,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"70511ea3-aad2-4ff0-8d30-4ad816d0f118","block_type":"box","text":"Hostelworld Group","page_number":23,"box":{"x":158,"y":328,"width":97,"height":9}},{"id":"a562cfeb-8a77-4b9a-8100-723d89b351ca","block_type":"box","text":"3","page_number":23,"box":{"x":822,"y":328,"width":5,"height":7}},{"id":"c250acce-4438-4ccb-ae9d-d60f3e4c9683","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"3708a12f-57ce-4d92-aea7-81f0a89a3867","block_type":"box","text":"34,114","page_number":23,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"f6f810b9-95bd-4256-80ea-14d29653bbda","block_type":"box","text":"Howden Joinery Group","page_number":23,"box":{"x":158,"y":340,"width":118,"height":10}},{"id":"158201de-0680-4737-bff8-a086bd23981f","block_type":"box","text":"288","page_number":23,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"ddb72258-2aad-46d4-8830-98238baf2088","block_type":"box","text":"0.05","page_number":23,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"1719f947-12ee-4f40-bbba-3bfc8aae33ed","block_type":"box","text":"1,140,442","page_number":23,"box":{"x":94,"y":353,"width":52,"height":9}},{"id":"3d40a099-6993-4a99-a698-46039f7f0fbf","block_type":"box","text":"HSBC Holdings","page_number":23,"box":{"x":158,"y":353,"width":75,"height":10}},{"id":"e101a9ed-7b5d-4810-8520-26967d60fc7c","block_type":"box","text":"11,918","page_number":23,"box":{"x":792,"y":353,"width":35,"height":9}},{"id":"c221e1a3-b91c-44da-9dd3-01a7a639d593","block_type":"box","text":"2.13","page_number":23,"box":{"x":900,"y":353,"width":21,"height":7}},{"id":"6d6e78df-1cdc-44e8-b10f-08a563eb1d7c","block_type":"box","text":"6,773","page_number":23,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"73ea7e3c-f999-429a-9688-531594b3b20d","block_type":"box","text":"Hunting","page_number":23,"box":{"x":158,"y":366,"width":40,"height":9}},{"id":"0725bfaf-48d0-46ae-b852-5f4d0544f807","block_type":"box","text":"23","page_number":23,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"bd980b22-c092-4d57-823b-8617f4184169","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"8ac96a4c-aaa9-46d0-ade0-fea218edec69","block_type":"box","text":"21,696","page_number":23,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"133fda83-6327-4451-a6e7-9159bf1b0943","block_type":"box","text":"Ibstock","page_number":23,"box":{"x":158,"y":378,"width":36,"height":7}},{"id":"7247bdb4-0179-475d-bb51-2d4def0b5cfa","block_type":"box","text":"30","page_number":23,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"bc627d03-8be8-48ec-9265-467c91074213","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"037a7a18-eb85-4a72-a689-8f71d435bddf","block_type":"box","text":"4,728","page_number":23,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"4d2af5e2-cae5-445b-8c45-8fe937338ea5","block_type":"box","text":"ICG Enterprise Trust","page_number":23,"box":{"x":158,"y":391,"width":101,"height":9}},{"id":"a7f87d8d-cabf-4630-b25a-1451c81175e8","block_type":"box","text":"68","page_number":23,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"61a1dd5e-46bb-42ea-88de-16f00fb01757","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"faee13e3-2903-4ee7-ae9a-bc892a9ae11a","block_type":"box","text":"23,237","page_number":23,"box":{"x":111,"y":403,"width":35,"height":9}},{"id":"82dbb0c4-eb86-4773-9722-6cc5c2750f2e","block_type":"box","text":"IG Group Holdings","page_number":23,"box":{"x":158,"y":403,"width":94,"height":9}},{"id":"b03861ea-415e-4513-ad6f-fc7533e1dcf3","block_type":"box","text":"250","page_number":23,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"6173aae9-cbed-4f63-9521-772aae853a57","block_type":"box","text":"0.04","page_number":23,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"ad8d8a5f-5fed-4822-9521-e5750c476f5a","block_type":"box","text":"16,838","page_number":23,"box":{"x":111,"y":416,"width":35,"height":8}},{"id":"733e2b1e-78ac-4849-8d39-586b66c42a50","block_type":"box","text":"IMI","page_number":23,"box":{"x":158,"y":416,"width":15,"height":7}},{"id":"10efbb60-93cb-4f23-9087-715078a717e1","block_type":"box","text":"385","page_number":23,"box":{"x":808,"y":416,"width":19,"height":7}},{"id":"088978ee-5784-4e34-a68b-0d5a029778ee","block_type":"box","text":"0.07","page_number":23,"box":{"x":899,"y":416,"width":22,"height":7}},{"id":"a56be8dc-7844-4fd9-8620-388180f0ab37","block_type":"box","text":"12,976","page_number":23,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"78d67706-5f23-4258-9a39-9c5df128d824","block_type":"box","text":"Impax Environmental Markets","page_number":23,"box":{"x":158,"y":428,"width":156,"height":9}},{"id":"d42fa354-0624-4a45-bbee-9a5398257984","block_type":"box","text":"51","page_number":23,"box":{"x":816,"y":428,"width":10,"height":7}},{"id":"092c7100-62f5-44ac-8dfd-aa5216f4915e","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"42951765-edf6-4f13-9cdf-594ba783c911","block_type":"box","text":"21,928","page_number":23,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"0b18b0be-be08-467a-837b-f5119feba757","block_type":"box","text":"Inchcape","page_number":23,"box":{"x":158,"y":440,"width":45,"height":10}},{"id":"c7993ba4-0396-4c66-9780-ae68860fa94d","block_type":"box","text":"152","page_number":23,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"a4cea1c5-74fa-4d3a-9ac4-c60f8cc64061","block_type":"box","text":"0.03","page_number":23,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"bd876521-7ae8-4bad-9b64-43f23d9de02f","block_type":"box","text":"83,789","page_number":23,"box":{"x":110,"y":453,"width":36,"height":8}},{"id":"239c70ba-febc-4732-b757-dfcd5da33c98","block_type":"box","text":"Informa","page_number":23,"box":{"x":158,"y":452,"width":39,"height":8}},{"id":"762c828b-8e5e-4c22-ac8f-f2b46e9c3f4b","block_type":"box","text":"769","page_number":23,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"1d3cf867-dbc9-4bfb-971c-24a214df099f","block_type":"box","text":"0.14","page_number":23,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"4cf421ce-d54f-4d24-aa84-79a6e92e65ad","block_type":"box","text":"19,711","page_number":23,"box":{"x":111,"y":465,"width":34,"height":9}},{"id":"f8e1c07c-5c2e-43b5-ad1f-067e35d4d51c","block_type":"box","text":"IntegraFin Holdings","page_number":23,"box":{"x":158,"y":465,"width":101,"height":10}},{"id":"8b6bdfe2-5735-4414-a521-a05cfa9d9f90","block_type":"box","text":"68","page_number":23,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"63ade9f2-6933-4374-a5a5-48ee7018aae7","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"a8b8e018-cd32-4e1a-9fec-5bc66cfc7b88","block_type":"box","text":"9,632","page_number":23,"box":{"x":117,"y":478,"width":29,"height":8}},{"id":"a7128da5-e817-4380-91e3-d6e44de50319","block_type":"box","text":"InterContinental Hotels Group","page_number":23,"box":{"x":158,"y":477,"width":155,"height":10}},{"id":"6fb8d01f-1732-49c9-9a57-f73a6a918ed5","block_type":"box","text":"864","page_number":23,"box":{"x":808,"y":478,"width":20,"height":7}},{"id":"8a0fae79-f79b-4cfc-b684-deb339e63248","block_type":"box","text":"0.15","page_number":23,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"b0feff28-bb55-4059-bb85-b2cf79691e86","block_type":"box","text":"17,795","page_number":23,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"544661f4-b0fb-4080-b0ca-9ad65997174c","block_type":"box","text":"Intermediate Capital Group","page_number":23,"box":{"x":158,"y":490,"width":141,"height":10}},{"id":"c962cf32-7cda-4027-a161-5f171e5d535a","block_type":"box","text":"396","page_number":23,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"56e61b9a-df85-44b0-909d-0378bdcb85ca","block_type":"box","text":"0.07","page_number":23,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"a66ac690-e3fd-4e1a-94cd-832d00bc1389","block_type":"box","text":"1,188","page_number":23,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"d2ad1079-5223-463e-a694-042011de7012","block_type":"box","text":"International Biotechnology Trust","page_number":23,"box":{"x":158,"y":502,"width":172,"height":10}},{"id":"0165e16d-99bb-4b54-a1d7-b6e9444e6550","block_type":"box","text":"9","page_number":23,"box":{"x":822,"y":503,"width":5,"height":7}},{"id":"95a18d18-7fea-4258-bd0c-2c09a121dd6a","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"76d4c416-aaac-4788-aa40-ece7b59dc07f","block_type":"box","text":"15,006","page_number":23,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"7268ea5d-f13f-4fe9-a212-7e2a64497138","block_type":"box","text":"International Personal Finance","page_number":23,"box":{"x":158,"y":515,"width":157,"height":8}},{"id":"8738fb4c-65a3-4e5c-8911-45600110d8d1","block_type":"box","text":"32","page_number":23,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"9b76b204-a2bc-4ace-a4fd-500ee04ce995","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"97d6eade-5c6b-4455-ac91-505806c99e5f","block_type":"box","text":"8,229","page_number":23,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"bbbb5cae-dc7d-47e3-acfb-a85903978e85","block_type":"box","text":"International Workplace Group","page_number":23,"box":{"x":158,"y":527,"width":160,"height":10}},{"id":"c8635173-d0cf-46df-b643-35485bb6168d","block_type":"box","text":"10","page_number":23,"box":{"x":816,"y":528,"width":11,"height":7}},{"id":"78eea8e9-0748-4c71-9802-1b567255028d","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"70607255-9fc8-4d97-a313-21ec48ad2dc3","block_type":"box","text":"10,099","page_number":23,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"2fda1b55-6257-4a18-847b-defb23434dc8","block_type":"box","text":"Intertek Group","page_number":23,"box":{"x":158,"y":540,"width":74,"height":9}},{"id":"1387f2e1-4ddd-47c7-888c-f2da30cd6a2f","block_type":"box","text":"477","page_number":23,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"ff05ee94-d99a-4266-af6a-9253e5d9c877","block_type":"box","text":"0.09","page_number":23,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"896a2e61-d988-4724-8436-1a7fa35553d1","block_type":"box","text":"24,799","page_number":23,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"cb067e0f-0113-40e7-83f0-af5d64d76a5d","block_type":"box","text":"Intu Properties","page_number":23,"box":{"x":158,"y":553,"width":75,"height":9}},{"id":"b5a4eab1-10a8-415a-8778-7066ca9e0f87","block_type":"box","text":"~","page_number":23,"box":{"x":234,"y":555,"width":4,"height":0}},{"id":"b1902679-9949-45b7-ac41-8e8824a32fbb","block_type":"box","text":"*","page_number":23,"box":{"x":239,"y":552,"width":5,"height":4}},{"id":"5cb20f21-9985-45e7-88f6-07f7ffb2e941","block_type":"box","text":"^","page_number":23,"box":{"x":246,"y":552,"width":3,"height":3}},{"id":"51800625-6242-4a7e-95c9-db265c4342ab","block_type":"box","text":"–","page_number":23,"box":{"x":822,"y":557,"width":6,"height":0}},{"id":"659e58ba-9daa-4db9-a5eb-febbff4f354f","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"16ce5c13-fa20-4a01-a917-2e78d4abb56c","block_type":"box","text":"13,516","page_number":23,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"c8ce6ac7-83a0-4f89-a4d6-91f44a1c5075","block_type":"box","text":"Invesco Asia Trust","page_number":23,"box":{"x":158,"y":565,"width":92,"height":7}},{"id":"fdec1fc5-69e5-461c-aaf0-0b8cd44b914d","block_type":"box","text":"55","page_number":23,"box":{"x":816,"y":565,"width":11,"height":7}},{"id":"1b219eae-ab67-402d-b17a-dfcfcb436178","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"492cfd28-ac00-4a2b-9262-e082830ce9e2","block_type":"box","text":"4,045","page_number":23,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"6c2ab229-ca70-48ab-a4d9-d7ec2eae09de","block_type":"box","text":"Invesco Global Equity Income Trust","page_number":23,"box":{"x":158,"y":577,"width":180,"height":10}},{"id":"820fd557-eb7c-4f95-8c5d-b105b850b58a","block_type":"box","text":"15","page_number":23,"box":{"x":816,"y":578,"width":11,"height":7}},{"id":"a20bde46-aad1-4e48-9a29-b5db1a462940","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"6a8f8029-8fd4-4a5e-a947-a02bbfacedf7","block_type":"box","text":"38,086","page_number":23,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"04eb612f-8a46-4457-9bae-69a2b438d870","block_type":"box","text":"Investec","page_number":23,"box":{"x":158,"y":590,"width":41,"height":7}},{"id":"5beb4f65-3942-4700-9b58-bb4a72cc9f26","block_type":"box","text":"211","page_number":23,"box":{"x":808,"y":590,"width":18,"height":7}},{"id":"2da7309b-abde-4f3d-af44-db8d72247593","block_type":"box","text":"0.04","page_number":23,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"ba4995b0-9965-406a-8e94-e7c095a5c9d6","block_type":"box","text":"60,148","page_number":23,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"bc20a48c-4bc9-410a-8d36-50c375f863da","block_type":"box","text":"IP Group","page_number":23,"box":{"x":158,"y":603,"width":43,"height":9}},{"id":"312378f2-07af-467b-baf6-3d29a3d8e206","block_type":"box","text":"32","page_number":23,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"7de322b1-e4b3-41c6-833f-13e2029c67be","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"8fc23772-6967-498a-836b-c44d55b4949f","block_type":"box","text":"6,729","page_number":23,"box":{"x":117,"y":615,"width":29,"height":9}},{"id":"224fc25c-4fa2-42f9-a34c-e7cc0d70374f","block_type":"box","text":"Ithaca Energy","page_number":23,"box":{"x":158,"y":615,"width":70,"height":9}},{"id":"9f4f6cea-2a5d-461f-995b-7b2aba4560f5","block_type":"box","text":"13","page_number":23,"box":{"x":816,"y":615,"width":11,"height":7}},{"id":"ea39e83a-1e5f-48a2-99de-0138729396f2","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"754bc7d7-04ff-4de2-9bd9-f5c254d17144","block_type":"box","text":"204,023","page_number":23,"box":{"x":104,"y":628,"width":42,"height":8}},{"id":"c3be85c3-6130-41c5-9cae-802102e13bc1","block_type":"box","text":"ITV","page_number":23,"box":{"x":158,"y":628,"width":15,"height":7}},{"id":"8fd85b55-2d58-43ce-8d7c-d3e83f496dce","block_type":"box","text":"163","page_number":23,"box":{"x":809,"y":628,"width":18,"height":7}},{"id":"30ac92c8-34a4-464c-a94d-20288c96c9cc","block_type":"box","text":"0.03","page_number":23,"box":{"x":899,"y":628,"width":22,"height":7}},{"id":"2fa4c807-c8c2-455b-9ca0-f7aea03c1918","block_type":"box","text":"173,789","page_number":23,"box":{"x":104,"y":640,"width":42,"height":8}},{"id":"71b94c5e-7bdc-44cc-b744-7218a1574326","block_type":"box","text":"JD Sports","page_number":23,"box":{"x":157,"y":640,"width":47,"height":9}},{"id":"08278d9e-0b15-4a12-81c4-cec0d94649ef","block_type":"box","text":"166","page_number":23,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"19164f3a-c8fe-4950-9bb1-bcb8643464b6","block_type":"box","text":"0.03","page_number":23,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"4149c434-9884-472f-95f0-3b5252de4f1d","block_type":"box","text":"4,988","page_number":23,"box":{"x":117,"y":652,"width":29,"height":9}},{"id":"85e265ed-6123-4624-b7bc-4e0b50d52e63","block_type":"box","text":"JD Wetherspoon","page_number":23,"box":{"x":157,"y":652,"width":85,"height":10}},{"id":"1d090ab1-d954-4835-bf4a-562ffb3e9b3d","block_type":"box","text":"34","page_number":23,"box":{"x":815,"y":652,"width":13,"height":8}},{"id":"f62cd2d5-b29d-434e-876f-a42a31b15460","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"6ada5a42-be91-46fd-9d30-06d3e37dc7aa","block_type":"box","text":"48,253","page_number":23,"box":{"x":110,"y":665,"width":36,"height":8}},{"id":"869425bf-8f4b-4d03-9a50-2d677d6a137c","block_type":"box","text":"John Wood Group*","page_number":23,"box":{"x":157,"y":664,"width":100,"height":10}},{"id":"fb016e13-9f15-400d-b24b-5da9fc5a8552","block_type":"box","text":"^","page_number":23,"box":{"x":259,"y":665,"width":3,"height":2}},{"id":"7002d5e6-6a7f-457d-94f8-cf8c92459fb6","block_type":"box","text":"9","page_number":23,"box":{"x":822,"y":665,"width":5,"height":7}},{"id":"c80a6d18-0bad-4692-b3dd-6875c8db73ee","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"13a7c85b-f6ff-4879-966e-0970d6d9c4b6","block_type":"box","text":"10,363","page_number":23,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"f15d8a34-f550-4ba0-a234-0382b1c14a29","block_type":"box","text":"Johnson Matthey","page_number":23,"box":{"x":157,"y":677,"width":90,"height":10}},{"id":"5240c92f-a2e0-4ce1-93bd-719a579436bc","block_type":"box","text":"208","page_number":23,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"a9d6ee46-bd33-4bb5-a46e-bf1a478bd77c","block_type":"box","text":"0.04","page_number":23,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"b05763c0-f318-4ae7-800a-f88ba4c372c1","block_type":"box","text":"25,791","page_number":23,"box":{"x":111,"y":690,"width":34,"height":8}},{"id":"8987d1c4-1d63-43cc-a438-1dd36aaf3431","block_type":"box","text":"Johnson Service Group","page_number":23,"box":{"x":157,"y":689,"width":117,"height":10}},{"id":"156b8ba9-c45b-47fa-8db7-de5b3b85a18e","block_type":"box","text":"39","page_number":23,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"e7d8eedd-4e6f-4095-91fd-69eb7b6c4225","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"329118d9-4083-4aaf-9e00-cc8c8fb3c2bf","block_type":"box","text":"10,515","page_number":23,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"20eeb897-5a01-480d-adfb-f7ea6aeb1299","block_type":"box","text":"JPMorgan American Investment Trust","page_number":23,"box":{"x":157,"y":702,"width":195,"height":10}},{"id":"f3e33da7-98e8-4964-89f2-12232639767f","block_type":"box","text":"115","page_number":23,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"8f8240f2-3da7-4af1-9ff8-6e853322a062","block_type":"box","text":"0.02","page_number":23,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"75e8517d-7dcf-4c2e-bbf8-35933b21d68c","block_type":"box","text":"2,407","page_number":23,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"6af1ad22-dfd2-410d-a36d-854a2b60cb7a","block_type":"box","text":"JPMorgan Asia Growth & Income","page_number":23,"box":{"x":157,"y":714,"width":172,"height":10}},{"id":"0fd6b02c-de0a-4a55-a6d7-faaa7e80cccf","block_type":"box","text":"10","page_number":23,"box":{"x":816,"y":715,"width":11,"height":7}},{"id":"0912bb9f-e876-4bb1-8ba0-8b0d4e18c44c","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":719,"width":6,"height":1}},{"id":"4fa78c68-e8c3-44d0-b707-6d550afecb79","block_type":"box","text":"6,710","page_number":23,"box":{"x":117,"y":727,"width":30,"height":9}},{"id":"fee4a85d-73ec-46ee-847c-3789c57a337d","block_type":"box","text":"JPMorgan China Growth & Income","page_number":23,"box":{"x":157,"y":727,"width":179,"height":10}},{"id":"3d9cd1ad-994c-4b03-acbf-4592b7838942","block_type":"box","text":"21","page_number":23,"box":{"x":815,"y":727,"width":11,"height":7}},{"id":"c47bbb2e-f54b-482a-ac1c-78b149f75d38","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":732,"width":6,"height":0}},{"id":"102d735a-8e91-4fe3-aad9-83266e3a93b9","block_type":"box","text":"4,408","page_number":23,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"7288c3ef-5cd7-4e74-afa2-a98e153493ba","block_type":"box","text":"JPMorgan Claverhouse Investment Trust","page_number":23,"box":{"x":157,"y":739,"width":210,"height":10}},{"id":"7f876d9f-35ef-4644-9c0e-56111d53cd1c","block_type":"box","text":"36","page_number":23,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"3b3fdf05-0698-4f8a-a157-415586d6a424","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"6fb62ec3-ad19-4d52-bef0-e0bd417c7026","block_type":"box","text":"65,856","page_number":23,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"58ed0654-f56f-473a-81d1-b0a08d9fc496","block_type":"box","text":"JPMorgan Emerging Markets Investment Trust","page_number":23,"box":{"x":157,"y":752,"width":241,"height":10}},{"id":"a4fea14f-776b-41c2-b97f-924403095ce8","block_type":"box","text":"84","page_number":23,"box":{"x":815,"y":752,"width":13,"height":8}},{"id":"6c8f5cb0-6bd4-4f0b-b42a-b0323529a618","block_type":"box","text":"0.02","page_number":23,"box":{"x":899,"y":752,"width":22,"height":8}},{"id":"8d871468-1387-49dd-9d95-4ff2ea498b6a","block_type":"box","text":"5,438","page_number":23,"box":{"x":118,"y":765,"width":28,"height":8}},{"id":"5a0232a7-3f63-41fe-ab3c-c6e03790299f","block_type":"box","text":"JPMorgan European Discovery Trust","page_number":23,"box":{"x":157,"y":765,"width":187,"height":9}},{"id":"2a6695b1-9b0a-4af6-abb2-50cef8bd1919","block_type":"box","text":"31","page_number":23,"box":{"x":815,"y":765,"width":11,"height":7}},{"id":"2420df3f-88dc-4bed-93e3-b02cf36a7b58","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"9e09aa8c-71ec-4bf3-a7a8-157e0b7c8f50","block_type":"box","text":"18,531","page_number":23,"box":{"x":111,"y":777,"width":34,"height":9}},{"id":"e0bd90db-b714-4517-b121-73fb5db12795","block_type":"box","text":"JPMorgan European Investment Trust","page_number":23,"box":{"x":157,"y":777,"width":195,"height":10}},{"id":"cc808130-2c26-4828-b590-5e8ae419c44e","block_type":"box","text":"24","page_number":23,"box":{"x":815,"y":777,"width":13,"height":7}},{"id":"24917e30-2187-4825-9a56-6ba59d0fe230","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"ab3d8563-f7d5-4d2d-a30a-fd3b96eebfa3","block_type":"box","text":"20,324","page_number":23,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"86b3a120-e82d-4c51-b38d-c8d0d604490a","block_type":"box","text":"JPMorgan Global Emerging Markets Income Trust","page_number":23,"box":{"x":157,"y":789,"width":259,"height":10}},{"id":"718e518e-c3fc-4cee-b3cf-c8fddbd11899","block_type":"box","text":"32","page_number":23,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"d19c0e91-7a36-4f22-b9d6-da9e3f9ccc8a","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"6abe1254-93bb-4794-b2d1-275389d053c5","block_type":"box","text":"33,821","page_number":23,"box":{"x":111,"y":802,"width":34,"height":9}},{"id":"907792af-1123-4aa4-b7ba-1eb9f92e46c0","block_type":"box","text":"JPMorgan Global Growth & Income Investment Trust","page_number":23,"box":{"x":157,"y":802,"width":274,"height":10}},{"id":"e1abe1ba-d8a4-4e18-a94c-abe05a0f3d55","block_type":"box","text":"193","page_number":23,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"11f2f96c-fe5d-4d4e-bcfa-84512c341a47","block_type":"box","text":"0.03","page_number":23,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"f5bd489f-cbe4-4af2-ac90-a94b6e5e2352","block_type":"box","text":"3,058","page_number":23,"box":{"x":117,"y":815,"width":29,"height":8}},{"id":"8e0790b9-389c-45a0-9c61-8098122fb8c7","block_type":"box","text":"JPMorgan Indian Investment Trust","page_number":23,"box":{"x":157,"y":814,"width":179,"height":10}},{"id":"91b1d832-a539-460c-b16b-693dbb39e7a6","block_type":"box","text":"31","page_number":23,"box":{"x":815,"y":815,"width":11,"height":7}},{"id":"5d54ac73-5b14-4803-acad-1aeec1d857e0","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":815,"width":21,"height":7}},{"id":"4cd88c48-2bd1-4c6f-86e1-40aef3e18ece","block_type":"box","text":"12,479","page_number":23,"box":{"x":111,"y":827,"width":35,"height":9}},{"id":"bfe253c2-e34d-415b-8dd6-29478379e7f4","block_type":"box","text":"JPMorgan Japanese Investment Trust","page_number":23,"box":{"x":157,"y":827,"width":195,"height":9}},{"id":"3f77080a-3166-4703-b6ca-d91868aba3c3","block_type":"box","text":"85","page_number":23,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"d6c73f81-0318-422e-9a05-1f853f69152b","block_type":"box","text":"0.02","page_number":23,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"abf0f141-60c9-422d-af55-7bb192ba8214","block_type":"box","text":"4,857","page_number":23,"box":{"x":117,"y":840,"width":29,"height":8}},{"id":"19894f1c-6d2a-467d-974e-276f61d1c997","block_type":"box","text":"JPMorgan UK Smaller Companies Investment Trust","page_number":23,"box":{"x":157,"y":839,"width":264,"height":10}},{"id":"663eea98-b793-4753-9ca0-21b1827eb08b","block_type":"box","text":"16","page_number":23,"box":{"x":816,"y":840,"width":11,"height":7}},{"id":"e1190ad2-db3f-40aa-b1e8-8808c429c319","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"2d7c0ada-1fb8-4d72-8b19-7e83527acb2f","block_type":"box","text":"4,352","page_number":23,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"3b180eb3-b9ab-40e0-9da9-284cb85c2d26","block_type":"box","text":"JPMorgan US Smaller Companies Investment Trust","page_number":23,"box":{"x":157,"y":852,"width":263,"height":9}},{"id":"bdb1d3ee-8a8d-454d-90a1-2976ec2c31c9","block_type":"box","text":"17","page_number":23,"box":{"x":816,"y":852,"width":11,"height":7}},{"id":"39a684fc-b0fc-44a5-85ed-a16592c3e9ce","block_type":"box","text":"–","page_number":23,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"1c426e8d-83f5-4050-9494-b8292b9e4bfc","block_type":"box","text":"22,171","page_number":23,"box":{"x":111,"y":864,"width":34,"height":9}},{"id":"dbc5af2f-f21c-445e-82ee-7b7db6b93cec","block_type":"box","text":"Jupiter Fund Management","page_number":23,"box":{"x":157,"y":864,"width":138,"height":10}},{"id":"0c4d3796-bac4-430d-a66b-19be54632b62","block_type":"box","text":"32","page_number":23,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"98ffdb91-fae0-47f3-bd31-da8b59869788","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"ae50ed29-9cb1-4ea9-abef-abc20f3a0c72","block_type":"box","text":"66,993","page_number":23,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"0fe6e774-0650-4af0-8055-d053af88ac40","block_type":"box","text":"Just Group","page_number":23,"box":{"x":157,"y":877,"width":55,"height":9}},{"id":"16cc0231-84c4-4670-8b0f-dff320bb9ceb","block_type":"box","text":"142","page_number":23,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"0b4cf861-5d82-4648-b19f-2fe38a84784f","block_type":"box","text":"0.03","page_number":23,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"86127c80-c0de-49fc-9444-9160e1c1d91e","block_type":"box","text":"6,441","page_number":23,"box":{"x":117,"y":889,"width":28,"height":9}},{"id":"24d6e0b4-d666-4a40-8cd1-86e6e34567d8","block_type":"box","text":"Kainos Group","page_number":23,"box":{"x":158,"y":889,"width":69,"height":10}},{"id":"03541f89-590d-4569-a420-ddd32682fea3","block_type":"box","text":"61","page_number":23,"box":{"x":815,"y":889,"width":11,"height":8}},{"id":"b284b0af-60cf-4804-9e31-f13acea38d79","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"27fb58a7-2fee-4023-a66f-1bfcd330fb9d","block_type":"box","text":"4,658","page_number":23,"box":{"x":117,"y":902,"width":29,"height":8}},{"id":"cc331e94-3e30-43e2-9892-fd443aa72e49","block_type":"box","text":"Keller","page_number":23,"box":{"x":158,"y":901,"width":28,"height":8}},{"id":"0bedaf4f-f723-4c15-b14f-65ae2c1d902d","block_type":"box","text":"70","page_number":23,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"ebbdd8b1-b928-4eef-a904-f3a1a7ef292d","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"3d985ca2-e7d8-4873-a1ce-641da424d51b","block_type":"box","text":"31,230","page_number":23,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"fd9ac684-93c2-485c-a003-d615af0fbe69","block_type":"box","text":"Kier Group","page_number":23,"box":{"x":158,"y":914,"width":54,"height":10}},{"id":"b2044942-2608-44f5-a39d-6106c3462a14","block_type":"box","text":"69","page_number":23,"box":{"x":815,"y":914,"width":12,"height":8}},{"id":"32183cc7-ef4c-469e-b73c-f659fb61f660","block_type":"box","text":"0.01","page_number":23,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"8a2df9ce-cc7f-4f66-a53c-c7fd5ef2d45c","block_type":"box","text":"111,282","page_number":23,"box":{"x":104,"y":927,"width":42,"height":8}},{"id":"076b8647-05c5-4ab5-8a3b-126f48743ee6","block_type":"box","text":"Kingfisher","page_number":23,"box":{"x":158,"y":926,"width":51,"height":10}},{"id":"47adfc19-56f6-449c-b6d2-5893ffb186df","block_type":"box","text":"343","page_number":23,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"c63044fa-d424-41a6-b23c-209ec008b9f1","block_type":"box","text":"0.06","page_number":23,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"f016a871-b7b6-4c34-a96c-968e484c14e6","block_type":"box","text":"51,684","page_number":23,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"82a8745c-3f23-4f41-b301-ae3f2e832a42","block_type":"box","text":"Land Securities","page_number":23,"box":{"x":158,"y":939,"width":77,"height":8}},{"id":"c332da40-0f86-4e8b-b042-f9089230924f","block_type":"box","text":"301","page_number":23,"box":{"x":808,"y":939,"width":18,"height":8}},{"id":"03becc46-4733-416f-9f99-43b8d8181101","block_type":"box","text":"0.05","page_number":23,"box":{"x":899,"y":939,"width":23,"height":8}},{"id":"a2175997-01ff-43ad-b16d-646ecdac344f","block_type":"box","text":"Holding or","page_number":23,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2a7e3eb6-d1e1-4f04-aaf2-458ccab5c60b","block_type":"box","text":"Nominal value","page_number":23,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5180d04c-9509-4f85-b9a1-2e5895554472","block_type":"box","text":"Market value","page_number":23,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1b7663f6-4616-4db9-bc5f-b1678182cbe7","block_type":"box","text":"£000","page_number":23,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"67bd95b7-b8f8-4378-bc23-3d293ad85566","block_type":"box","text":"Total net","page_number":23,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"83ba118d-0e05-425e-bb08-253343c0d155","block_type":"box","text":"assets%","page_number":23,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"acfa056b-17b6-467e-87b9-353dfebf311b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":24,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ae3c1501-2671-4869-b16e-f01d1d94ea96","block_type":"box","text":"|","page_number":24,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"85d7ee66-f795-478c-ab80-dc5456b209bf","block_type":"box","text":"avivainvestors.com","page_number":24,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"70f131a4-5026-44d2-8e4e-bf94e5ed53a1","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":24,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"772898a0-8944-4897-b811-a567508398e5","block_type":"box","text":"22","page_number":24,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"5ea4621e-0da9-47a4-8ad6-9d12b8c5a408","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":24,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"0bface60-e619-466a-95c6-3b4586457a51","block_type":"box","text":"As at 30 September 2025","page_number":24,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"47e699ef-88a3-46be-8bc9-5e8054751f8a","block_type":"box","text":"UNITED KINGDOM – 27.42% (26.51%) (continued)","page_number":24,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"54bfaf20-c1f6-402c-81fb-7863c7f82c23","block_type":"box","text":"6,920","page_number":24,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"868a351a-249e-491c-a35e-3be1ec3a36ca","block_type":"box","text":"Law Debenture Investment Trust","page_number":24,"box":{"x":158,"y":191,"width":169,"height":7}},{"id":"bd3b5795-0b64-40a9-8f90-0c8a0ac23525","block_type":"box","text":"74","page_number":24,"box":{"x":815,"y":191,"width":13,"height":7}},{"id":"c00cd6e4-f26b-4258-a1d2-f6db465f91d3","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"47b536d4-4766-41ce-8ace-a2b3e1304fa2","block_type":"box","text":"366,257","page_number":24,"box":{"x":104,"y":203,"width":42,"height":9}},{"id":"dce32c3f-0bbb-4bc5-9e7f-13932c56a05e","block_type":"box","text":"Legal & General","page_number":24,"box":{"x":158,"y":203,"width":81,"height":10}},{"id":"614f3c3a-ea84-40cc-8890-ebe804f81d6a","block_type":"box","text":"872","page_number":24,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"d47027bf-4c29-4ff7-916b-4c58c09c6cd5","block_type":"box","text":"0.16","page_number":24,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"13efe161-3976-473b-9f1e-801a2ca8b735","block_type":"box","text":"2,130","page_number":24,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"2e1e6fa1-2b33-4ff8-b2a0-95c1a0e88d6d","block_type":"box","text":"Lion Finance Group","page_number":24,"box":{"x":158,"y":216,"width":99,"height":9}},{"id":"f0ecbfac-b72c-40d6-8adb-ecd3e3649885","block_type":"box","text":"163","page_number":24,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"f175f4c4-b4c3-467f-a863-970a36e0c764","block_type":"box","text":"0.03","page_number":24,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"700d198e-d24f-4847-9fc3-8490c7818fa8","block_type":"box","text":"3,979","page_number":24,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"2c11ef2a-2ad4-46ec-9014-8f41c28e1a33","block_type":"box","text":"Liontrust Asset Management","page_number":24,"box":{"x":158,"y":229,"width":151,"height":9}},{"id":"8e60b85c-83fa-4c3d-a207-49f63f558d46","block_type":"box","text":"14","page_number":24,"box":{"x":816,"y":229,"width":12,"height":7}},{"id":"7251b653-e56d-4484-92f5-25869775adf0","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"be26d393-903e-41dc-83f8-b9baa3f417c2","block_type":"box","text":"3,917,495","page_number":24,"box":{"x":94,"y":241,"width":52,"height":8}},{"id":"3ec80ac8-8c6b-4a56-9dda-0ee48b081682","block_type":"box","text":"Lloyds Banking Group","page_number":24,"box":{"x":158,"y":240,"width":112,"height":10}},{"id":"681c445b-a69c-4188-92ca-7886b8d4f718","block_type":"box","text":"3,283","page_number":24,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"0f118595-e53a-4971-b2e4-8faa24a8547b","block_type":"box","text":"0.59","page_number":24,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"ee87b847-36f6-470a-a586-e78be5c74067","block_type":"box","text":"33,135","page_number":24,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"23e16684-f98a-4679-8053-a8cf5cc5dc46","block_type":"box","text":"London Stock Exchange Group","page_number":24,"box":{"x":158,"y":253,"width":157,"height":10}},{"id":"c6800384-aba3-4d43-8f0d-e602c9a88df6","block_type":"box","text":"2,822","page_number":24,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"1ae329f9-eea6-4908-834f-bba46f9264d8","block_type":"box","text":"0.51","page_number":24,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"e930485f-a994-4227-a967-32fa83b7d2fa","block_type":"box","text":"139,755","page_number":24,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"113f24bc-08c4-460e-9276-74bfbbf203c9","block_type":"box","text":"Londonmetric Property","page_number":24,"box":{"x":158,"y":265,"width":118,"height":10}},{"id":"a142bedd-f598-41fa-8335-05625940741e","block_type":"box","text":"254","page_number":24,"box":{"x":808,"y":266,"width":20,"height":7}},{"id":"4f5de4ef-d448-41dd-ab19-ae6245b9e961","block_type":"box","text":"0.05","page_number":24,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"9ac6a75e-e0a7-4b4b-a4e7-9b2b827e5561","block_type":"box","text":"21,990","page_number":24,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"0bd64263-55a9-4a37-b8d2-828aac67f73b","block_type":"box","text":"Lowland Investment","page_number":24,"box":{"x":158,"y":278,"width":105,"height":8}},{"id":"862227d3-4a12-4633-b293-378d10a5fad4","block_type":"box","text":"33","page_number":24,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"55e515a8-c156-434e-a4b1-3a800be4070d","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"61514955-3bb7-43e7-b704-3eaed3a98064","block_type":"box","text":"5,157","page_number":24,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"271f125e-187b-46d0-ae97-8aba07c2e746","block_type":"box","text":"LSL Property Services","page_number":24,"box":{"x":158,"y":291,"width":107,"height":9}},{"id":"0a4d3f0c-da33-47e9-bfef-448f32e30160","block_type":"box","text":"14","page_number":24,"box":{"x":816,"y":291,"width":12,"height":7}},{"id":"6f9c9b79-8807-4914-8ff3-b6114173839a","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"c3ee1679-180c-4f6c-897a-e603b151ae96","block_type":"box","text":"3,982","page_number":24,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"1e85ee30-9aa7-474a-8e44-a157d9c97885","block_type":"box","text":"Luceco","page_number":24,"box":{"x":158,"y":303,"width":33,"height":8}},{"id":"4245988c-242a-436e-93fb-7c794ac74756","block_type":"box","text":"5","page_number":24,"box":{"x":822,"y":303,"width":5,"height":8}},{"id":"f245bcd9-d880-45cf-976f-3f2e426ed4e0","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"f8b2799b-72d9-47df-88dc-3d151be9d09e","block_type":"box","text":"159,178","page_number":24,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"c957aa86-3806-4b6a-9f3a-77d446913019","block_type":"box","text":"M&G","page_number":24,"box":{"x":158,"y":316,"width":25,"height":7}},{"id":"15b60045-8f6a-4f56-9985-3a90e0d5b675","block_type":"box","text":"403","page_number":24,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"82efe2f9-e43c-4a9a-b066-8888f505f076","block_type":"box","text":"0.07","page_number":24,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"77523edf-2c8c-4c8b-97b3-1ef381e669cd","block_type":"box","text":"282","page_number":24,"box":{"x":127,"y":328,"width":19,"height":7}},{"id":"f8045c83-9575-4e11-9f78-0e5694dc3638","block_type":"box","text":"Macfarlane Group","page_number":24,"box":{"x":158,"y":328,"width":93,"height":9}},{"id":"b2cc993c-35b7-4d57-bae1-4f983b2f4474","block_type":"box","text":"+","page_number":24,"box":{"x":252,"y":329,"width":4,"height":3}},{"id":"8855d69b-a44a-4876-ad3f-a22baac70412","block_type":"box","text":"–","page_number":24,"box":{"x":822,"y":332,"width":6,"height":1}},{"id":"89c332af-a1be-4070-9d4e-6e4ae6053d28","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"7117b4c1-ff8c-43dc-afb7-2c9bc3ef221f","block_type":"box","text":"2,325","page_number":24,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"1bf4ae4f-b443-4d5c-a491-cac6fa9e6120","block_type":"box","text":"Majedie Investment Trust","page_number":24,"box":{"x":158,"y":340,"width":132,"height":10}},{"id":"766b1b9a-2fe0-4d0b-9fc0-7e204e4907aa","block_type":"box","text":"6","page_number":24,"box":{"x":822,"y":341,"width":5,"height":7}},{"id":"08f06f4a-cd48-4d27-8934-d8a4334360ef","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"3a10e186-3e83-4d4a-a9fb-6dd1e89dd964","block_type":"box","text":"136,665","page_number":24,"box":{"x":104,"y":353,"width":42,"height":9}},{"id":"848980e8-bbcf-49bf-99a6-acac45c79680","block_type":"box","text":"Marks & Spencer Group","page_number":24,"box":{"x":158,"y":353,"width":122,"height":9}},{"id":"df70bcb3-206d-4af6-9250-0268f5abd597","block_type":"box","text":"498","page_number":24,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"852d5ba4-6209-4705-9e22-963487b28cde","block_type":"box","text":"0.09","page_number":24,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"1b86a564-57f7-442b-adb0-9025df2b06f1","block_type":"box","text":"17,353","page_number":24,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"defc50e0-f1a4-4cb8-a9fc-27620b0fc46b","block_type":"box","text":"Marshalls","page_number":24,"box":{"x":158,"y":365,"width":49,"height":8}},{"id":"b3345284-24c2-42dd-94dc-bb5837af74ba","block_type":"box","text":"31","page_number":24,"box":{"x":815,"y":366,"width":11,"height":7}},{"id":"12f4bfd8-aba7-4e37-a11d-8b205fea5598","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"65666557-ff36-44ff-a162-fa7e9336633c","block_type":"box","text":"52,736","page_number":24,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"a4d39869-d120-4bbe-81f6-849f4f80a45c","block_type":"box","text":"Marston’s","page_number":24,"box":{"x":158,"y":378,"width":50,"height":7}},{"id":"ff82ae0d-4aca-49b1-8c0e-7947d903848c","block_type":"box","text":"21","page_number":24,"box":{"x":815,"y":378,"width":11,"height":7}},{"id":"ad7ef337-4275-4bb0-8dd1-444a308ab8dd","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"6bee36d3-8148-43b8-891f-78cb658b57a7","block_type":"box","text":"6,004","page_number":24,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"6762e0fe-c171-4e0c-abdb-2596789c0dc5","block_type":"box","text":"Mears Group","page_number":24,"box":{"x":158,"y":391,"width":66,"height":9}},{"id":"9582eb5a-250a-49b4-b13e-9de6459f76e9","block_type":"box","text":"19","page_number":24,"box":{"x":816,"y":391,"width":11,"height":7}},{"id":"2bae3eb8-35ca-47c6-8959-d88cc977ddd5","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"c29207d3-d2b7-48d4-8f62-2f6591adee94","block_type":"box","text":"80,117","page_number":24,"box":{"x":110,"y":403,"width":36,"height":9}},{"id":"dc4cbdca-8f8a-4250-8bb5-2173e74e8081","block_type":"box","text":"Melrose","page_number":24,"box":{"x":158,"y":403,"width":40,"height":7}},{"id":"683abdc3-aeb8-48d4-a349-c4d2d7e31eb2","block_type":"box","text":"487","page_number":24,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"2a2f9d2a-9aba-4fb6-9a6e-4ee2d4bcf5f8","block_type":"box","text":"0.09","page_number":24,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"0c259d23-9848-4b13-a11c-809b0a1d9e0f","block_type":"box","text":"9,539","page_number":24,"box":{"x":117,"y":416,"width":29,"height":8}},{"id":"9a119d85-a391-4381-901a-1f7a9e8b8e0b","block_type":"box","text":"Merchants Trust","page_number":24,"box":{"x":158,"y":415,"width":82,"height":8}},{"id":"667fd23c-055a-4a75-8724-50357a54a23c","block_type":"box","text":"53","page_number":24,"box":{"x":816,"y":416,"width":11,"height":7}},{"id":"9f52419f-a29a-4c62-af7e-c5401b1fdd40","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":416,"width":21,"height":7}},{"id":"8466999e-5775-4abe-bfa2-9e9fa8867fea","block_type":"box","text":"7,038","page_number":24,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"8f634705-5d37-4dc5-a27c-f7923f5b25be","block_type":"box","text":"Metlen Energy & Metals","page_number":24,"box":{"x":158,"y":428,"width":125,"height":9}},{"id":"8297f433-fd4d-40fb-a37d-0e85d6da36c6","block_type":"box","text":"291","page_number":24,"box":{"x":808,"y":428,"width":18,"height":7}},{"id":"3cbf3f8f-5e53-4ca4-b02d-e949b1be8964","block_type":"box","text":"0.05","page_number":24,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"3c620866-7355-4623-9448-a7ee8e078bc6","block_type":"box","text":"14,610","page_number":24,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"db01acf8-4f06-47cd-9ee9-da6d302dcf75","block_type":"box","text":"Metro Bank","page_number":24,"box":{"x":158,"y":440,"width":60,"height":8}},{"id":"685c07e5-b470-46d4-a4f5-c183bf70ca1b","block_type":"box","text":"18","page_number":24,"box":{"x":816,"y":440,"width":11,"height":8}},{"id":"61f02ff2-aefd-4ea4-b5c5-6a790a6fe1d3","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"52259655-564a-4bc3-ae22-0499e9bf8505","block_type":"box","text":"2,596","page_number":24,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"c9b249ba-a259-465d-b3ca-cebe04ef16ae","block_type":"box","text":"Mid Wynd International","page_number":24,"box":{"x":158,"y":452,"width":123,"height":10}},{"id":"68779fcf-ee80-4a39-9841-6dce1774c383","block_type":"box","text":"20","page_number":24,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"74b64e4b-6a4a-4b46-aa91-fe0e293e20b5","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"2952a8f6-dc27-4ec2-aab3-e1c6554bb767","block_type":"box","text":"15,948","page_number":24,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"d1101f38-39e7-489a-a759-dd35a24e74e9","block_type":"box","text":"Mitchells & Butlers","page_number":24,"box":{"x":158,"y":465,"width":96,"height":8}},{"id":"84146614-4c2e-45fd-bcbb-a267fdca7f71","block_type":"box","text":"39","page_number":24,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"9751befb-4dc4-412b-a60f-52d2dfe34772","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"33e5e497-359f-4197-a963-3e8cd5f4187e","block_type":"box","text":"79,993","page_number":24,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"b14a4ba9-d709-40f5-af49-ba5fa06ae774","block_type":"box","text":"Mitie Group","page_number":24,"box":{"x":158,"y":478,"width":61,"height":9}},{"id":"ab78c5de-2083-4d51-ba39-f9ee42401250","block_type":"box","text":"111","page_number":24,"box":{"x":809,"y":478,"width":17,"height":7}},{"id":"b95cbb65-24d7-4006-a77c-a8d650f0c8a3","block_type":"box","text":"0.02","page_number":24,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"ebea8fdc-e8a0-4d53-98a6-5fcc9ba2d402","block_type":"box","text":"5,312","page_number":24,"box":{"x":118,"y":490,"width":28,"height":9}},{"id":"d124274f-fc49-46d9-9d4a-ee6e97055a2e","block_type":"box","text":"MJ Gleeson","page_number":24,"box":{"x":158,"y":490,"width":59,"height":8}},{"id":"7995f7b8-d161-4b84-94eb-add3a08575ff","block_type":"box","text":"20","page_number":24,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"0f75e3c2-6086-43c8-9547-4dd567c41c93","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"d289009d-d40f-4e0e-9f1d-e99d4c60dec9","block_type":"box","text":"44,853","page_number":24,"box":{"x":110,"y":503,"width":36,"height":8}},{"id":"34a92756-4e52-4104-b053-ed5c3f4826f0","block_type":"box","text":"Mobico Group","page_number":24,"box":{"x":158,"y":502,"width":72,"height":10}},{"id":"c11fadfe-9b35-49c1-a0d9-0e1bb36b9a1e","block_type":"box","text":"13","page_number":24,"box":{"x":816,"y":503,"width":11,"height":7}},{"id":"c7cb3b14-dcbc-425a-b1b9-b40241893141","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"221a0058-2c3b-41c7-95db-d05ba39fc3f7","block_type":"box","text":"14,712","page_number":24,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"9782374e-31d2-4540-a646-094f7f8a6125","block_type":"box","text":"Molten Ventures","page_number":24,"box":{"x":158,"y":515,"width":85,"height":8}},{"id":"92102136-204f-4c43-b2ef-048316f8a6d9","block_type":"box","text":"57","page_number":24,"box":{"x":816,"y":515,"width":11,"height":8}},{"id":"51979139-aac3-4720-b828-cb95df47bea0","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"a61335c3-03a5-40ec-97dd-cd2970e6da5c","block_type":"box","text":"27,451","page_number":24,"box":{"x":111,"y":528,"width":34,"height":8}},{"id":"dd9d7caa-247f-49fd-8186-20e3497a5942","block_type":"box","text":"Mondi","page_number":24,"box":{"x":158,"y":527,"width":32,"height":8}},{"id":"0752f9de-08fe-48c7-a15b-a9c8d8dd175a","block_type":"box","text":"281","page_number":24,"box":{"x":808,"y":528,"width":18,"height":7}},{"id":"50a02655-b36b-43d1-9226-71b5233a6ee4","block_type":"box","text":"0.05","page_number":24,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"b0488f3d-b9e7-4d68-a27e-0e496b4ae46b","block_type":"box","text":"13,477","page_number":24,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"d8b615be-4851-490d-9609-919631361afe","block_type":"box","text":"Monks Investment Trust","page_number":24,"box":{"x":158,"y":540,"width":124,"height":7}},{"id":"bd88b938-7085-41d4-bcbd-fb311cc4c089","block_type":"box","text":"198","page_number":24,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"8920231b-c8d0-428b-8df3-87590258699d","block_type":"box","text":"0.04","page_number":24,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"3d713810-ab17-476d-bb2b-be955238380c","block_type":"box","text":"10,263","page_number":24,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"63afa4e6-dd5a-4aa1-9d8b-18aea768e134","block_type":"box","text":"Montanaro European Smaller Companies Trust","page_number":24,"box":{"x":158,"y":552,"width":242,"height":10}},{"id":"7d7c5344-f91e-4c38-86af-492bd05f4a9d","block_type":"box","text":"17","page_number":24,"box":{"x":816,"y":553,"width":11,"height":7}},{"id":"0476bbc7-d396-41ff-801c-40863e2f2ce7","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"c6e156ca-f3ec-4e9a-8a87-b5fb897b14f0","block_type":"box","text":"14,357","page_number":24,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"84c3ab4d-d9e8-435c-ab3f-99f241319723","block_type":"box","text":"Montanaro UK Smaller Companies","page_number":24,"box":{"x":158,"y":565,"width":179,"height":9}},{"id":"d445a2b4-f895-49ec-ac9b-b51c4bcb3359","block_type":"box","text":"14","page_number":24,"box":{"x":816,"y":565,"width":12,"height":7}},{"id":"24769051-a9bf-45b5-a01a-e9273dc38124","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"eaad7f2b-64e2-4195-97bd-555a49fff6d8","block_type":"box","text":"38,061","page_number":24,"box":{"x":110,"y":578,"width":35,"height":8}},{"id":"e1d7fed0-baed-47b6-831c-c84ebaaac131","block_type":"box","text":"Mony Group","page_number":24,"box":{"x":158,"y":578,"width":63,"height":9}},{"id":"71e5b55c-44e1-4c37-b1b4-5fbd523c2997","block_type":"box","text":"75","page_number":24,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"1326dcb4-befe-49d2-a071-ac011c885a1c","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"76f90812-9a53-40e5-b817-b1c6b9be017b","block_type":"box","text":"15,830","page_number":24,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"0557aa33-ff9f-468b-a2fe-2e537b109c08","block_type":"box","text":"Moonpig Group","page_number":24,"box":{"x":158,"y":590,"width":81,"height":9}},{"id":"e79c27a2-a42d-42b0-aa14-566c4a00fc1c","block_type":"box","text":"36","page_number":24,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"6a397272-06f1-46c3-adc0-18596abf5658","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"4e62238c-b3a2-4d27-aa4b-c3124627f3a4","block_type":"box","text":"22,025","page_number":24,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"6bb5649d-a166-4c72-9bef-5a3613b16391","block_type":"box","text":"Morgan Advanced Materials","page_number":24,"box":{"x":158,"y":602,"width":147,"height":10}},{"id":"5d01a566-0fbe-42c4-8237-7a5c0da4a906","block_type":"box","text":"48","page_number":24,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"f96da8d2-f9c3-4169-b3d5-81df93f15c98","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"a0d3bf4f-f87c-4c87-95cd-4918797bd0dc","block_type":"box","text":"2,939","page_number":24,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"dcbf8849-6395-4b07-836c-74221bfab4f3","block_type":"box","text":"Morgan Sindall Group","page_number":24,"box":{"x":158,"y":615,"width":113,"height":9}},{"id":"55aafd6b-5091-4394-80d7-9bf4be53e984","block_type":"box","text":"130","page_number":24,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"67215e69-1840-4511-b211-2454d83625b3","block_type":"box","text":"0.02","page_number":24,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"995405ec-2802-4f89-8474-24626a53c648","block_type":"box","text":"4,098","page_number":24,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"7fb16380-e8cb-47c6-b6f0-79bf3f0138e5","block_type":"box","text":"Motorpoint Group","page_number":24,"box":{"x":158,"y":628,"width":93,"height":9}},{"id":"5a3fb8a2-19d0-4308-bc08-d110b69842ae","block_type":"box","text":"6","page_number":24,"box":{"x":822,"y":627,"width":5,"height":8}},{"id":"b4f52955-a39d-4d20-b380-43d82d255c66","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"17e2e8a5-5015-41cc-8f5f-03f5d8cfea5f","block_type":"box","text":"7,708","page_number":24,"box":{"x":118,"y":640,"width":28,"height":8}},{"id":"f0e3b687-1e41-4a6e-91c6-7923588ab696","block_type":"box","text":"Murray Income Trust","page_number":24,"box":{"x":158,"y":640,"width":106,"height":9}},{"id":"1c4d8131-8a53-4a54-a321-8c3c107bad11","block_type":"box","text":"69","page_number":24,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"897010d0-99b8-4854-8544-3c33ade700e3","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"84b7a7e7-7755-481a-92a6-ccc6d18aee56","block_type":"box","text":"35,475","page_number":24,"box":{"x":110,"y":652,"width":36,"height":9}},{"id":"f46fa1d8-aafd-41ee-b9fa-58ef43192902","block_type":"box","text":"Murray International Trust","page_number":24,"box":{"x":158,"y":652,"width":135,"height":10}},{"id":"e841c46c-b957-43ef-a60f-336a24353631","block_type":"box","text":"108","page_number":24,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"b57ec52a-1c98-4574-b0ee-e2f2f9a4530e","block_type":"box","text":"0.02","page_number":24,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"d42922b6-c342-4c92-8aa0-e021387c1999","block_type":"box","text":"324,728","page_number":24,"box":{"x":104,"y":665,"width":42,"height":8}},{"id":"f7d29997-aec7-4eb5-8401-91c089199a68","block_type":"box","text":"National Grid","page_number":24,"box":{"x":158,"y":664,"width":68,"height":8}},{"id":"d847f05b-eecd-481d-bde7-808a574d6647","block_type":"box","text":"3,466","page_number":24,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"1d38facc-bae0-4f54-880f-3ca1986a3721","block_type":"box","text":"0.62","page_number":24,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"570c02b8-a384-48c1-9679-50d8fcea76d3","block_type":"box","text":"529,877","page_number":24,"box":{"x":104,"y":677,"width":42,"height":9}},{"id":"4f05def9-6687-483d-bc7d-8955048fbde0","block_type":"box","text":"NatWest Group","page_number":24,"box":{"x":158,"y":677,"width":79,"height":10}},{"id":"72206e18-0c08-4dd7-b857-70c2ff8eade6","block_type":"box","text":"2,763","page_number":24,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"4099c4ac-fade-49cc-9e89-d67bf7a3fc61","block_type":"box","text":"0.49","page_number":24,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"083bd719-45a1-49b1-bfa5-eb78a5350325","block_type":"box","text":"18,281","page_number":24,"box":{"x":111,"y":690,"width":34,"height":8}},{"id":"27c6937c-5afa-4026-ae6d-4f0065fce897","block_type":"box","text":"NCC Group","page_number":24,"box":{"x":158,"y":690,"width":55,"height":9}},{"id":"8637ecd0-74df-4047-a1bf-b06754bcdc57","block_type":"box","text":"27","page_number":24,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"b38b09ca-ca42-412a-927b-f7e1498879cf","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"0d918cdd-b15f-4d57-853f-25dafebebd5e","block_type":"box","text":"30,635","page_number":24,"box":{"x":110,"y":702,"width":36,"height":9}},{"id":"5abc2dc8-27ba-45ce-b65e-0ac703b5af7c","block_type":"box","text":"Newriver REIT","page_number":24,"box":{"x":158,"y":702,"width":72,"height":8}},{"id":"758e781a-5355-4f68-95f3-de82022521bf","block_type":"box","text":"22","page_number":24,"box":{"x":815,"y":702,"width":12,"height":7}},{"id":"cebadd98-8bbd-4b21-9c9b-38afbdc5c195","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":707,"width":6,"height":0}},{"id":"4f390692-f7ac-459e-b902-811428b0290c","block_type":"box","text":"7,587","page_number":24,"box":{"x":118,"y":715,"width":28,"height":8}},{"id":"ee75247f-f600-40fb-be4b-db0de957a191","block_type":"box","text":"Next Group","page_number":24,"box":{"x":158,"y":715,"width":58,"height":9}},{"id":"a5b23f88-9c28-4644-9362-53343b31ba9d","block_type":"box","text":"939","page_number":24,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"2a7e159a-faac-4fe5-a996-e65c5fe6585e","block_type":"box","text":"0.17","page_number":24,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"91dcea34-d1cb-4670-a4a8-61704bb0b76c","block_type":"box","text":"24,371","page_number":24,"box":{"x":111,"y":727,"width":34,"height":9}},{"id":"04aac925-ba9f-4b75-9638-bf1594639425","block_type":"box","text":"Ninety One","page_number":24,"box":{"x":158,"y":727,"width":57,"height":10}},{"id":"0e123a4c-e55d-483c-9983-5800a36c6e47","block_type":"box","text":"50","page_number":24,"box":{"x":816,"y":727,"width":11,"height":8}},{"id":"73db3e97-748a-4742-8729-30addd2fb189","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":727,"width":21,"height":8}},{"id":"55dc8a87-ea82-4127-929c-7cc2501797f1","block_type":"box","text":"12,708","page_number":24,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"f1379727-17db-476a-8249-86cc5c474238","block_type":"box","text":"Nippon Active Value Fund","page_number":24,"box":{"x":158,"y":739,"width":133,"height":10}},{"id":"33b7353f-4a1a-439a-933f-f9eaba06f801","block_type":"box","text":"28","page_number":24,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"7bb68fa9-ad05-43f7-b08c-74c400cbaf37","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"dcccdcf5-0e5d-4b7b-b7df-9357719c251a","block_type":"box","text":"2,249","page_number":24,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"79adf6f6-da03-407b-8c56-77c29c0dc0ed","block_type":"box","text":"Norcros","page_number":24,"box":{"x":158,"y":752,"width":38,"height":7}},{"id":"11391c12-4830-4293-a560-ea634e62a54b","block_type":"box","text":"6","page_number":24,"box":{"x":822,"y":752,"width":5,"height":7}},{"id":"97e0706a-9546-475a-82b1-6168e73f0c11","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"092cf68a-2eba-4f68-944f-418073cdf784","block_type":"box","text":"6,592","page_number":24,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"3ea0f674-c88b-4ebd-9e9c-1bae80e998a7","block_type":"box","text":"North American Income Trust","page_number":24,"box":{"x":158,"y":764,"width":151,"height":8}},{"id":"3ab7079b-a131-4b5d-8047-7922c1c3ede4","block_type":"box","text":"23","page_number":24,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"403f7013-3cf3-4fb4-9729-69deca254f8a","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"44be62da-a4ee-4e39-b0ca-7ddafd2d19c9","block_type":"box","text":"8,370","page_number":24,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"02319a6b-6e9b-4f5b-9d1a-a983557b9ffd","block_type":"box","text":"North Atlantic Smaller","page_number":24,"box":{"x":158,"y":777,"width":114,"height":7}},{"id":"dfdb829b-e1cb-4024-a11e-d7b2a57d156f","block_type":"box","text":"31","page_number":24,"box":{"x":815,"y":777,"width":11,"height":7}},{"id":"709a37e0-fab4-45bc-835b-ca8c2d313367","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"acfc0aa4-cfd7-4f28-b0b7-4c5e9ade5c77","block_type":"box","text":"41,749","page_number":24,"box":{"x":110,"y":790,"width":36,"height":8}},{"id":"0f462842-f89e-4845-b331-6ea480c26eb4","block_type":"box","text":"Ocado Group","page_number":24,"box":{"x":157,"y":789,"width":68,"height":10}},{"id":"8d40b878-5ff1-4eed-b1d6-deabbfd4e4f7","block_type":"box","text":"94","page_number":24,"box":{"x":815,"y":790,"width":13,"height":7}},{"id":"67479667-8ba0-4cc1-b8e1-7ffcd1061dfd","block_type":"box","text":"0.02","page_number":24,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"16413694-cea4-40eb-a7b7-22f9aaa70a4e","block_type":"box","text":"39,042","page_number":24,"box":{"x":110,"y":802,"width":36,"height":9}},{"id":"217e5a48-7074-4354-b534-dbe05cea809c","block_type":"box","text":"Octopus Renewables Infrastructure","page_number":24,"box":{"x":157,"y":802,"width":182,"height":9}},{"id":"d579fe95-d756-4571-bafe-626c70b417b0","block_type":"box","text":"24","page_number":24,"box":{"x":815,"y":802,"width":13,"height":7}},{"id":"9d9d869f-1c98-407d-940f-c1a8d2e85ae2","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"688b45e6-867d-4d7b-8796-432e77d770ae","block_type":"box","text":"3,436","page_number":24,"box":{"x":117,"y":815,"width":29,"height":8}},{"id":"a2458e20-d6ba-4330-8d56-c679446ee205","block_type":"box","text":"Odyssean Investment Trust","page_number":24,"box":{"x":157,"y":814,"width":141,"height":10}},{"id":"ca1561ec-306e-43ce-9b39-789ef6360514","block_type":"box","text":"5","page_number":24,"box":{"x":822,"y":815,"width":5,"height":7}},{"id":"1cf33787-2cb5-47e9-9abb-10431e9d197d","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"79d0e05a-5bd2-4d7b-b045-e7ff61894be3","block_type":"box","text":"14,035","page_number":24,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"07122bbb-7632-4291-b4c4-fe9db859ff4e","block_type":"box","text":"On The Beach Group","page_number":24,"box":{"x":157,"y":827,"width":107,"height":9}},{"id":"c4a3ed98-9349-4c77-82e6-4d504e9c1ff3","block_type":"box","text":"31","page_number":24,"box":{"x":815,"y":827,"width":11,"height":7}},{"id":"fac961c3-5106-4ccd-803a-bf19009f54d8","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"6337400e-e030-4a95-9384-ba1520f445b2","block_type":"box","text":"23,137","page_number":24,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"e8d3b844-0fdc-4f64-a770-df1ae659022f","block_type":"box","text":"OSB Group","page_number":24,"box":{"x":157,"y":839,"width":56,"height":10}},{"id":"5f294f88-11cf-462f-808e-cca7366b9ea3","block_type":"box","text":"131","page_number":24,"box":{"x":809,"y":839,"width":17,"height":8}},{"id":"b1092b8e-2f3f-4e60-9b78-bdf25005bbd4","block_type":"box","text":"0.02","page_number":24,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"a302f0cc-7ec0-4b85-b721-5d73938bbdd0","block_type":"box","text":"2,389","page_number":24,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"0b07db1b-8dc8-4cae-bfbc-17390c5d2a16","block_type":"box","text":"Oxford BioMedica","page_number":24,"box":{"x":157,"y":851,"width":93,"height":8}},{"id":"6ad7661f-b64b-40ee-b3d6-647fac0548b3","block_type":"box","text":"13","page_number":24,"box":{"x":816,"y":852,"width":11,"height":7}},{"id":"d67598d9-38f9-45a1-8332-efc41a68d9e2","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"7ff45d2b-5929-434d-b91e-2253e006e17c","block_type":"box","text":"3,755","page_number":24,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"9fd52ab1-ecce-40ae-a043-85fe26cccb67","block_type":"box","text":"Oxford Instruments","page_number":24,"box":{"x":157,"y":864,"width":100,"height":8}},{"id":"5376f2ea-38e0-4df8-9dfe-4bd0fb87ad0a","block_type":"box","text":"69","page_number":24,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"02f27f59-8645-412d-a6db-684b094e082f","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"b5257a2a-011f-4ef4-90b0-491c090763d0","block_type":"box","text":"27,455","page_number":24,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"e675bde7-242e-419d-9cec-c627d085174b","block_type":"box","text":"Oxford Nanopore Technologies","page_number":24,"box":{"x":157,"y":876,"width":161,"height":10}},{"id":"6b74f4ce-cafb-492b-94fc-db640cf5a147","block_type":"box","text":"42","page_number":24,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"2fa01153-ded6-4e9e-9fa9-30eebe8bca95","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"b2b13dd4-20c5-41bc-a767-af4714511b5e","block_type":"box","text":"9,538","page_number":24,"box":{"x":117,"y":889,"width":29,"height":9}},{"id":"d824a7e1-671d-409c-b67e-2b26d367a4c4","block_type":"box","text":"Pacific Assets Investment Trust","page_number":24,"box":{"x":158,"y":889,"width":158,"height":8}},{"id":"3a931723-c1fb-41b1-a749-bd0877b2f7c4","block_type":"box","text":"33","page_number":24,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"9c51a831-76e1-4b71-abed-49c78181887f","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"7f045f1f-9fd4-4e08-99a9-e3bbdb81865a","block_type":"box","text":"6,401","page_number":24,"box":{"x":117,"y":902,"width":28,"height":8}},{"id":"9044d35c-db4b-4cc9-abc0-770183ee1a2b","block_type":"box","text":"Pacific Horizon Investment Trust","page_number":24,"box":{"x":158,"y":901,"width":165,"height":8}},{"id":"17373290-9809-43ee-a001-ebc895c7f9f4","block_type":"box","text":"47","page_number":24,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"81c1ed6f-6603-4cc8-b7f4-383870f35404","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"c2074e91-e579-4c9f-9cc3-e0aac150ebaf","block_type":"box","text":"21,925","page_number":24,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"bfb2812f-2178-4520-a94d-21440fe1aa74","block_type":"box","text":"PageGroup","page_number":24,"box":{"x":158,"y":914,"width":57,"height":10}},{"id":"10805c04-31c3-4ceb-a6df-a9393614ca9f","block_type":"box","text":"50","page_number":24,"box":{"x":816,"y":914,"width":11,"height":8}},{"id":"1bd07e11-3562-4613-a3a2-630a0c367e15","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"cd60f7f0-b508-4ce0-a530-9df20ba3b928","block_type":"box","text":"43","page_number":24,"box":{"x":134,"y":927,"width":12,"height":7}},{"id":"4e12b6b6-8b09-4048-8628-77fb135052b5","block_type":"box","text":"Palace Capital","page_number":24,"box":{"x":158,"y":926,"width":71,"height":10}},{"id":"23210137-1c83-4f64-b60f-2cee2fa6f2ab","block_type":"box","text":"+","page_number":24,"box":{"x":231,"y":928,"width":4,"height":3}},{"id":"aba2b070-6cdf-4e68-8d5d-5f03ad74c689","block_type":"box","text":"–","page_number":24,"box":{"x":822,"y":931,"width":6,"height":1}},{"id":"1b041f05-f954-4b9b-8779-0220594d4bf1","block_type":"box","text":"–","page_number":24,"box":{"x":916,"y":931,"width":6,"height":1}},{"id":"dedd2dd2-162c-4c40-8002-1e48ec11501a","block_type":"box","text":"33,391","page_number":24,"box":{"x":110,"y":939,"width":35,"height":9}},{"id":"4714bea8-93fc-4dc3-a192-34627c9ac20c","block_type":"box","text":"Pantheon Infrastructure","page_number":24,"box":{"x":158,"y":939,"width":121,"height":8}},{"id":"a7aac67e-670e-4423-b151-12bc9bf3777a","block_type":"box","text":"37","page_number":24,"box":{"x":815,"y":939,"width":12,"height":8}},{"id":"0b23fd2e-1616-4b1e-9241-f7a7f91858e8","block_type":"box","text":"0.01","page_number":24,"box":{"x":899,"y":939,"width":21,"height":8}},{"id":"6830fdb4-7cb6-4569-bfbf-5760cff3d88c","block_type":"box","text":"Holding or","page_number":24,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"34a3804b-0dfa-4b2a-9d11-0ad83b7f5760","block_type":"box","text":"Nominal value","page_number":24,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"03d89d96-4547-48e2-b637-3cfd785fc6c1","block_type":"box","text":"Market value","page_number":24,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"de401ca6-81e1-403d-b748-80ef74576fba","block_type":"box","text":"£000","page_number":24,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"8ff64638-2af3-4f25-8a2b-d3dc49c8ad15","block_type":"box","text":"Total net","page_number":24,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"957a8908-681c-44cb-9c08-c9771a3dd1c4","block_type":"box","text":"assets%","page_number":24,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"4c6cda2f-ae93-4b78-9fcb-ddda5463452c","block_type":"box","text":"avivainvestors.com","page_number":25,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"97301d3c-373e-4643-bc74-b2b27e6ec2f7","block_type":"box","text":"|","page_number":25,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"0028aef5-e3f5-495d-8b82-2766d17d46a5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":25,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"b22b7b77-7e54-4654-9eff-797181696fec","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":25,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"e7d5b93e-c8fe-45db-ab3d-60e5b17cb458","block_type":"box","text":"23","page_number":25,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"0a9152c3-9777-477d-be3d-77d4c19d6a3c","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":25,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"896da884-ccca-4429-babc-805b5405997c","block_type":"box","text":"As at 30 September 2025","page_number":25,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5f0b0102-f41f-49de-8142-ac9c7ba0bbaf","block_type":"box","text":"UNITED KINGDOM – 27.42% (26.51%) (continued)","page_number":25,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"d72a2f07-d14d-4846-b882-799386afd1d7","block_type":"box","text":"26,996","page_number":25,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"4257c1b6-93d2-4fe5-ba71-ed963e3eef96","block_type":"box","text":"Pantheon International","page_number":25,"box":{"x":158,"y":191,"width":119,"height":7}},{"id":"9a1f6db5-3003-4e44-815b-cd78c1ac90df","block_type":"box","text":"92","page_number":25,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"ffac6778-71aa-4043-b21c-419d1004544b","block_type":"box","text":"0.02","page_number":25,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"b02c1a25-3b89-4ed0-82a9-1e735d03d4bf","block_type":"box","text":"11,792","page_number":25,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"a4e28c8e-77e2-472a-86a3-84146bdc62ab","block_type":"box","text":"Paragon Banking Group","page_number":25,"box":{"x":158,"y":203,"width":123,"height":10}},{"id":"bab62425-d0a5-4d43-b5aa-0bf7dacbfc81","block_type":"box","text":"102","page_number":25,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"ddacb07b-5e8d-4d09-963a-6ce52dc90f39","block_type":"box","text":"0.02","page_number":25,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"9d33dd76-0416-4a7c-8d81-8827584670e9","block_type":"box","text":"1,904","page_number":25,"box":{"x":118,"y":216,"width":29,"height":8}},{"id":"b47249f5-3216-4ade-a8ec-fa9c270f9ebf","block_type":"box","text":"Paypoint","page_number":25,"box":{"x":158,"y":216,"width":44,"height":9}},{"id":"83aafae4-c8d9-4414-af49-aee934ed84eb","block_type":"box","text":"14","page_number":25,"box":{"x":816,"y":216,"width":12,"height":7}},{"id":"81d4e0ab-6f5a-493f-a7b0-3d13415b48cf","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"3d48415b-62fa-4caa-bc05-1d5f28a877cf","block_type":"box","text":"41,969","page_number":25,"box":{"x":110,"y":228,"width":36,"height":9}},{"id":"8cf07d4e-e38a-4d70-bcf0-8fb2ed45b778","block_type":"box","text":"Pearson","page_number":25,"box":{"x":158,"y":229,"width":40,"height":7}},{"id":"49da2ee6-736b-4aef-8b62-3e6f9cac4a94","block_type":"box","text":"443","page_number":25,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"2e3912fb-2ef5-48ed-a2ad-dae2c5e69e7c","block_type":"box","text":"0.08","page_number":25,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"b50d4f40-8169-4971-989e-86254dcca32f","block_type":"box","text":"28,450","page_number":25,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"3d625967-3de3-4dfb-99e0-0f071720defe","block_type":"box","text":"Pennon Group","page_number":25,"box":{"x":158,"y":241,"width":73,"height":9}},{"id":"22bcd75a-d029-408e-80c6-866fa5b36ecd","block_type":"box","text":"133","page_number":25,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"85042353-1d2c-4b8b-8989-4190d1e8bc51","block_type":"box","text":"0.02","page_number":25,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"d534cc7b-838a-4f63-82e6-327a4bbed922","block_type":"box","text":"19,873","page_number":25,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"9d580c50-1b40-46c4-a3fb-f1b159e3bff9","block_type":"box","text":"Persimmon","page_number":25,"box":{"x":158,"y":253,"width":57,"height":8}},{"id":"01b983df-e96d-4a51-8926-53c8d5feea60","block_type":"box","text":"230","page_number":25,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"6c11ca96-6bd7-40e7-b1f8-72dd6e81584d","block_type":"box","text":"0.04","page_number":25,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"2e997e41-a9a7-441f-8d3f-01e836007d9e","block_type":"box","text":"21,883","page_number":25,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"0a52325b-d58d-4d6e-bf05-e2b485e14fc7","block_type":"box","text":"Personal Assets Trust","page_number":25,"box":{"x":158,"y":265,"width":109,"height":8}},{"id":"faf1d9d4-ab5c-4660-8f6c-972a2fc0fea3","block_type":"box","text":"114","page_number":25,"box":{"x":809,"y":266,"width":19,"height":7}},{"id":"47e944a8-b5f9-4f04-82e4-6f3251abbcda","block_type":"box","text":"0.02","page_number":25,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"161c12ca-b5e9-4b06-8227-8144c87c1d89","block_type":"box","text":"14,625","page_number":25,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"419b196d-1d9e-46c9-98c7-1952872180f3","block_type":"box","text":"Petershill Partners","page_number":25,"box":{"x":158,"y":278,"width":93,"height":8}},{"id":"43fa2f6e-cd68-422e-81eb-dc24487d1785","block_type":"box","text":"45","page_number":25,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"c731b25e-4d81-44b1-b492-aeb50bf2df8f","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"8a9be9e1-701d-439d-8b1c-7c0dcdaf9d5a","block_type":"box","text":"24,173","page_number":25,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"0e1f9fd2-f9f1-4835-9eef-25575fe25cb3","block_type":"box","text":"Pets At Home Group","page_number":25,"box":{"x":158,"y":291,"width":105,"height":9}},{"id":"abb1d61a-e55a-4229-9515-0b57a27c7d67","block_type":"box","text":"49","page_number":25,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"767fd71e-2a0c-4f14-a86c-9a5e55b027b4","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"a1ae5b8b-4357-46b7-b329-a4b019e33397","block_type":"box","text":"47,688","page_number":25,"box":{"x":110,"y":303,"width":36,"height":9}},{"id":"40c38baf-2974-4538-9d00-5ed1b2de7752","block_type":"box","text":"Phoenix Group Holdings","page_number":25,"box":{"x":158,"y":303,"width":125,"height":10}},{"id":"c2052bab-71f1-45fa-b4ad-f79dac1a6243","block_type":"box","text":"307","page_number":25,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"f7a608e4-807a-45db-880f-22a57b5b48fb","block_type":"box","text":"0.06","page_number":25,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"f95c6147-62ec-41e6-bc20-30f657d2c213","block_type":"box","text":"13,647","page_number":25,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"54873275-8550-46ba-bac7-37c3f38993a7","block_type":"box","text":"Photo-Me International","page_number":25,"box":{"x":158,"y":315,"width":121,"height":8}},{"id":"9dd756d2-c7ac-475b-8ba6-ccf8ef79a5c9","block_type":"box","text":"25","page_number":25,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"6155930e-b62a-451f-9b63-ee3c2d762ee4","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"ee619e69-7cd2-4512-8d58-84dc9a4e885f","block_type":"box","text":"3,388","page_number":25,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"75212c5e-fa52-4969-b084-02a01a199ab2","block_type":"box","text":"Pinewood Technologies Group","page_number":25,"box":{"x":158,"y":328,"width":157,"height":10}},{"id":"2e8618cf-fbe6-48ca-a3d3-8cf1b26789e0","block_type":"box","text":"14","page_number":25,"box":{"x":816,"y":328,"width":12,"height":7}},{"id":"9ee6ba7e-e47e-44ac-b270-67ab0256ab0d","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"fe2737f6-8a9c-46d8-9b5e-57c5a33d6849","block_type":"box","text":"7,280","page_number":25,"box":{"x":118,"y":341,"width":29,"height":8}},{"id":"d6779286-6114-4509-8396-460eb653137d","block_type":"box","text":"Polar Capital Global Financials Trust","page_number":25,"box":{"x":158,"y":340,"width":186,"height":10}},{"id":"833e4a65-1fb5-4202-be65-a303fba61844","block_type":"box","text":"15","page_number":25,"box":{"x":816,"y":341,"width":11,"height":7}},{"id":"5ce520e3-77c0-4e59-bef9-f5f74bc5ec93","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"ef3692dc-9ec0-4001-a083-f174645572de","block_type":"box","text":"8,244","page_number":25,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"2b514d97-e537-42cb-979e-ad311482f1af","block_type":"box","text":"Polar Capital Global Healthcare Growth & Income Trust","page_number":25,"box":{"x":158,"y":353,"width":285,"height":9}},{"id":"30bf017e-a2e5-4d9e-82d6-f80f0e6fbe32","block_type":"box","text":"29","page_number":25,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"c6d6ae08-608f-4be4-84b0-d6d2e4c2ff10","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"e220323d-cfa0-402d-ae5b-b899709f7461","block_type":"box","text":"77,157","page_number":25,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"a7192933-de82-4532-998a-4f5cb185a685","block_type":"box","text":"Polar Capital Technology Trust","page_number":25,"box":{"x":158,"y":365,"width":155,"height":10}},{"id":"192d2a8c-605a-4e18-910e-a4b4fe7b8d60","block_type":"box","text":"337","page_number":25,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"cecd61e7-ca7f-41f2-8182-7fca261961f2","block_type":"box","text":"0.06","page_number":25,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"a062061c-5e3d-4bea-80ab-d3a19125dae1","block_type":"box","text":"1,638","page_number":25,"box":{"x":118,"y":378,"width":28,"height":9}},{"id":"b812133f-1b09-4316-9752-0e2b884783be","block_type":"box","text":"Porvair","page_number":25,"box":{"x":158,"y":378,"width":35,"height":7}},{"id":"02fb8600-1bde-4e62-b566-300c724cb3fc","block_type":"box","text":"12","page_number":25,"box":{"x":816,"y":378,"width":11,"height":7}},{"id":"97bcb5d4-3583-48ae-9894-0867328ceed9","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"84e3f961-6a65-48f3-bdc5-117278bbb1a6","block_type":"box","text":"38,529","page_number":25,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"44a621c1-08c8-4141-956e-70843041c674","block_type":"box","text":"Premier Foods","page_number":25,"box":{"x":158,"y":390,"width":73,"height":8}},{"id":"efb73ad8-cf28-449e-91d8-b17eb783c1cd","block_type":"box","text":"74","page_number":25,"box":{"x":815,"y":391,"width":13,"height":7}},{"id":"300fb0e9-e2fe-4624-90b4-97c5d195a28e","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"aef09c83-d997-479e-9c39-f37b12f54b05","block_type":"box","text":"176,969","page_number":25,"box":{"x":104,"y":403,"width":42,"height":8}},{"id":"d3e7b54a-ca5a-4161-99e1-d5b83fb9aa4a","block_type":"box","text":"Primary Health Properties REIT","page_number":25,"box":{"x":158,"y":403,"width":158,"height":9}},{"id":"efb6fb96-fc5e-42af-b8e4-39bd69f1d7f6","block_type":"box","text":"161","page_number":25,"box":{"x":809,"y":403,"width":17,"height":7}},{"id":"29097837-a480-42f8-b665-8e27629a8a31","block_type":"box","text":"0.03","page_number":25,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"634bffef-6152-44f5-9f38-61561d13d633","block_type":"box","text":"27,577","page_number":25,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"df6cc79a-520b-4885-b409-55f862fa67cf","block_type":"box","text":"Provident Financial","page_number":25,"box":{"x":158,"y":415,"width":97,"height":8}},{"id":"2a5dbf9e-cd9f-4b3d-9665-3cb749460260","block_type":"box","text":"34","page_number":25,"box":{"x":815,"y":415,"width":13,"height":8}},{"id":"2981c9bc-63a7-40c8-a204-2edfa552d558","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"7dd69e45-b784-4e4a-af07-2d73de5555f5","block_type":"box","text":"30,607","page_number":25,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"91896f00-c041-4011-a6d2-e32507015dc2","block_type":"box","text":"PRS REIT","page_number":25,"box":{"x":158,"y":428,"width":44,"height":7}},{"id":"502a0442-7d36-4cd2-8c6c-fccbcdc949cc","block_type":"box","text":"34","page_number":25,"box":{"x":815,"y":428,"width":13,"height":7}},{"id":"4044e75c-0cd2-4dd3-a50c-88f69424196e","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"75de25e2-27b1-458c-8e03-2bec563cda6c","block_type":"box","text":"169,746","page_number":25,"box":{"x":104,"y":440,"width":43,"height":9}},{"id":"7bc0e110-02d0-4731-9757-8c1fec885d8e","block_type":"box","text":"Prudential","page_number":25,"box":{"x":158,"y":440,"width":52,"height":8}},{"id":"0899d679-d3c0-496a-a7d0-be1096c78549","block_type":"box","text":"1,767","page_number":25,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"8e2dca0e-c2cf-4979-8b4f-aefecdc6c987","block_type":"box","text":"0.32","page_number":25,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"c7a5cc2d-9b53-4bd7-956b-4607113426e7","block_type":"box","text":"14,087","page_number":25,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"29e6f66d-59e0-4b21-a7ac-f29d86762906","block_type":"box","text":"Puretech Health","page_number":25,"box":{"x":158,"y":452,"width":81,"height":8}},{"id":"74f87d7f-418d-4129-a99d-6288b2cd57e9","block_type":"box","text":"19","page_number":25,"box":{"x":816,"y":453,"width":11,"height":7}},{"id":"4b894e1c-9563-463a-9582-20990b094c33","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"19cf498b-84a6-42dd-8777-c720a6021acb","block_type":"box","text":"18,557","page_number":25,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"9510ce74-e109-449d-8566-cabc14bd9ef5","block_type":"box","text":"PZ Cussons","page_number":25,"box":{"x":158,"y":465,"width":56,"height":8}},{"id":"d9f78444-6a1e-4f85-ab12-6582f8cc8ad3","block_type":"box","text":"15","page_number":25,"box":{"x":816,"y":465,"width":11,"height":8}},{"id":"d0b47df6-406b-48bf-a60a-1b58710ed998","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"07d3cb8b-d225-4e37-bc6e-6f8ea088f646","block_type":"box","text":"34,474","page_number":25,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"1b03d972-1bc7-4842-8d1a-7c70efff3a51","block_type":"box","text":"QinetiQ","page_number":25,"box":{"x":157,"y":478,"width":39,"height":8}},{"id":"176bf0ea-0b2e-4ffd-859a-f55b90d156b8","block_type":"box","text":"189","page_number":25,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"07b00415-0540-4f9a-94d8-eef4442f17f2","block_type":"box","text":"0.03","page_number":25,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"6824b7c7-4df1-49e4-84ca-cdb73dff12a9","block_type":"box","text":"80,473","page_number":25,"box":{"x":110,"y":490,"width":36,"height":9}},{"id":"f8faddb6-99ef-46aa-97a6-656324c9f91b","block_type":"box","text":"Quilter","page_number":25,"box":{"x":157,"y":490,"width":35,"height":9}},{"id":"af9ecfed-ea0e-4da9-bd36-e5c8eeb56a64","block_type":"box","text":"134","page_number":25,"box":{"x":809,"y":490,"width":19,"height":8}},{"id":"dda34883-7022-430c-9bfa-76a1b6469721","block_type":"box","text":"0.02","page_number":25,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"cfb4f736-c0b2-40ff-b198-8c5b01f65e26","block_type":"box","text":"21,351","page_number":25,"box":{"x":111,"y":503,"width":34,"height":8}},{"id":"7428db00-b4a4-4082-82a1-0413d789847b","block_type":"box","text":"Rank Group","page_number":25,"box":{"x":158,"y":502,"width":60,"height":10}},{"id":"2e74ac3f-27d6-44e8-9aa9-8c00738f0d88","block_type":"box","text":"30","page_number":25,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"ff49a51d-63b1-4fbe-81ac-4683dfd29e10","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"9507358b-e819-4d1f-8392-e26bf1e20866","block_type":"box","text":"2,078","page_number":25,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"deaddad3-f16d-4495-9070-7ba105327a5e","block_type":"box","text":"Raspberry","page_number":25,"box":{"x":158,"y":515,"width":51,"height":10}},{"id":"49cf71e3-f9e7-419b-9201-7fd137b6fccf","block_type":"box","text":"8","page_number":25,"box":{"x":822,"y":515,"width":5,"height":8}},{"id":"cbbac021-e906-46ce-9660-432cddb5d127","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"e928a9be-ef9f-47cf-9f71-f7adb37e579b","block_type":"box","text":"4,272","page_number":25,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"4553a3ef-31cf-455a-8d35-eecead37a925","block_type":"box","text":"Rathbone Brothers","page_number":25,"box":{"x":158,"y":527,"width":96,"height":8}},{"id":"4a2ce933-ce10-4ce8-9e16-223da68bdbf1","block_type":"box","text":"78","page_number":25,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"c8585354-3447-4c3a-9fff-9f17f9f74d72","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"be20845c-9be2-4266-938a-9d5d119fafc2","block_type":"box","text":"29,170","page_number":25,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"2994f3ce-8d81-4df3-933e-559db47af551","block_type":"box","text":"Reach","page_number":25,"box":{"x":158,"y":540,"width":30,"height":7}},{"id":"146abe55-908c-4065-8e54-e312c65d470c","block_type":"box","text":"19","page_number":25,"box":{"x":816,"y":540,"width":11,"height":7}},{"id":"eb85923a-497f-414d-889b-71e2723274cf","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"5347db73-5945-462f-b752-b5ecacd41d3c","block_type":"box","text":"44,702","page_number":25,"box":{"x":110,"y":553,"width":36,"height":8}},{"id":"23e88f15-866d-4350-a305-0fd7fc91f557","block_type":"box","text":"Reckitt Benckiser","page_number":25,"box":{"x":158,"y":552,"width":87,"height":8}},{"id":"c04929d4-3eca-4557-b56d-98f55c393fc1","block_type":"box","text":"2,555","page_number":25,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"2a9ce099-d3bf-427c-af10-9ab1404c2284","block_type":"box","text":"0.46","page_number":25,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"732203c6-edac-48f0-aab1-0dfb8b9dc225","block_type":"box","text":"110,759","page_number":25,"box":{"x":104,"y":565,"width":42,"height":9}},{"id":"ff6ffb42-3307-437d-943d-bc44bca34139","block_type":"box","text":"RELX","page_number":25,"box":{"x":158,"y":565,"width":25,"height":7}},{"id":"628d86ae-7637-4d91-b463-193b42df3b67","block_type":"box","text":"3,940","page_number":25,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"753a2879-1939-4159-90de-595e24ec8a62","block_type":"box","text":"0.70","page_number":25,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"e859981f-5f52-413c-a035-2cbbb8b5a6db","block_type":"box","text":"9,486","page_number":25,"box":{"x":117,"y":578,"width":30,"height":8}},{"id":"c7a83077-4ee7-4056-a255-850c952d92f2","block_type":"box","text":"RELX (EUR)","page_number":25,"box":{"x":158,"y":577,"width":56,"height":9}},{"id":"ecb8ee26-455c-45a4-ba5b-1db5097feb23","block_type":"box","text":"337","page_number":25,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"f8cb91a5-2c86-4dcd-b616-5d6f4cd669b9","block_type":"box","text":"0.06","page_number":25,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"f6e800e6-16d9-4e78-bb2c-d108718dbde9","block_type":"box","text":"2,289","page_number":25,"box":{"x":117,"y":590,"width":29,"height":9}},{"id":"b720c66b-2b6b-48eb-a7fc-c18b397082db","block_type":"box","text":"Renishaw","page_number":25,"box":{"x":158,"y":590,"width":50,"height":7}},{"id":"2b5d40db-4c9f-4140-a14a-55ba671cc9be","block_type":"box","text":"82","page_number":25,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"fc61e238-16c1-4585-a6da-a23ed4a32317","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"eda37495-1387-4322-972a-ecb759ccfc31","block_type":"box","text":"166,364","page_number":25,"box":{"x":104,"y":603,"width":43,"height":8}},{"id":"35caf5ac-be17-4599-ba88-83f002b10b45","block_type":"box","text":"Rentokil Initial","page_number":25,"box":{"x":158,"y":602,"width":73,"height":8}},{"id":"bc82be4b-6ab6-46cb-8ffd-2e19223760b1","block_type":"box","text":"625","page_number":25,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"86b3d7e2-39a1-4984-8ddd-128c4150d4c7","block_type":"box","text":"0.11","page_number":25,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"72198535-fe40-403e-a041-7c434aa9ef72","block_type":"box","text":"328","page_number":25,"box":{"x":127,"y":615,"width":19,"height":7}},{"id":"98db389d-44ed-4700-95f8-8856f11c0b45","block_type":"box","text":"Residential Secure REIT","page_number":25,"box":{"x":158,"y":615,"width":120,"height":7}},{"id":"fe61e5ba-42cc-4ad8-890b-dd160f71b0be","block_type":"box","text":"+","page_number":25,"box":{"x":279,"y":616,"width":4,"height":3}},{"id":"e4587dbe-28a2-4e0f-8eac-12357c4af2f4","block_type":"box","text":"–","page_number":25,"box":{"x":822,"y":619,"width":6,"height":1}},{"id":"0a2e3e95-25e6-4aa6-9bbc-295d38f5115f","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"8f85bcb0-38b1-4c74-b251-01e32ab9d2ab","block_type":"box","text":"6,420","page_number":25,"box":{"x":117,"y":628,"width":30,"height":8}},{"id":"d08cc758-34d3-4d09-acf8-71761c1e35e5","block_type":"box","text":"Ricardo","page_number":25,"box":{"x":158,"y":627,"width":37,"height":8}},{"id":"0d592807-986b-49ee-8256-edbe3166a430","block_type":"box","text":"27","page_number":25,"box":{"x":815,"y":628,"width":12,"height":7}},{"id":"1ea7a493-76e6-485f-8ba9-a3d289bf299f","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":628,"width":21,"height":7}},{"id":"0b7c7229-35f2-44c9-9c7e-20d9d9b1f33d","block_type":"box","text":"52,582","page_number":25,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"bb0d0302-ab66-4c87-8237-f34425ffac97","block_type":"box","text":"Rightmove","page_number":25,"box":{"x":158,"y":640,"width":55,"height":9}},{"id":"4627c8dc-6631-46ea-8723-cd3031ba471b","block_type":"box","text":"372","page_number":25,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"c0ceaa9a-217b-415b-90e9-1ae4fc943f16","block_type":"box","text":"0.07","page_number":25,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"e109bf1d-f9d8-4fe9-bdad-85e5095df258","block_type":"box","text":"67,797","page_number":25,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"371464e7-9dc5-48d0-9a57-418d1976511f","block_type":"box","text":"Rio Tinto","page_number":25,"box":{"x":158,"y":653,"width":44,"height":7}},{"id":"09e5f63b-86db-4b1d-b683-a10fad77e3cc","block_type":"box","text":"3,314","page_number":25,"box":{"x":798,"y":652,"width":30,"height":9}},{"id":"07f2a899-511a-4266-a2f6-f508c149c6ef","block_type":"box","text":"0.59","page_number":25,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"b22d0ac8-76d6-43c1-ac1f-9d8513cd8b2b","block_type":"box","text":"7,186","page_number":25,"box":{"x":118,"y":665,"width":29,"height":8}},{"id":"8617a1ee-ff35-4220-9ea2-1793f5bf9133","block_type":"box","text":"RIT Capital Partners","page_number":25,"box":{"x":158,"y":664,"width":101,"height":10}},{"id":"696d0583-de7e-4ae6-a2b6-5750598676f8","block_type":"box","text":"146","page_number":25,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"d5bf4e9e-ec3f-4a86-80f3-21413a61ce21","block_type":"box","text":"0.03","page_number":25,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"346834c7-bbc6-4a18-9399-64a751051477","block_type":"box","text":"3,030","page_number":25,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"d3b42228-6c73-40f6-9a83-f3edd0693272","block_type":"box","text":"Robert Walters","page_number":25,"box":{"x":158,"y":677,"width":76,"height":8}},{"id":"6ccfca99-23cd-4b37-a164-93fcbd27e3ef","block_type":"box","text":"4","page_number":25,"box":{"x":822,"y":678,"width":6,"height":7}},{"id":"ed8cb75a-7209-4750-9a03-233933cca55c","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"e98de0eb-a96b-412d-bb76-0958bffa2ba3","block_type":"box","text":"556,206","page_number":25,"box":{"x":104,"y":690,"width":43,"height":8}},{"id":"5484b785-9f71-4ff2-b223-8078fc4883b5","block_type":"box","text":"Rolls-Royce","page_number":25,"box":{"x":158,"y":689,"width":58,"height":10}},{"id":"805dab22-b0a1-4c4b-a541-1f1f91ddae1b","block_type":"box","text":"6,616","page_number":25,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"59bc055b-4812-47c2-b4dc-3dc8cb649337","block_type":"box","text":"1.18","page_number":25,"box":{"x":900,"y":690,"width":22,"height":7}},{"id":"d15e60b5-7597-4090-94e5-f4d09086b0e3","block_type":"box","text":"52,679","page_number":25,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"90f011e9-28f1-4cd0-b813-e3a4a86e2d10","block_type":"box","text":"Rotork","page_number":25,"box":{"x":158,"y":702,"width":33,"height":8}},{"id":"cab48d87-4e12-456e-9204-5a753fec2766","block_type":"box","text":"178","page_number":25,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"9fd86c41-c99a-40cc-8681-514e2e3ab732","block_type":"box","text":"0.03","page_number":25,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"155aa772-d6e8-4ecf-b98f-05d8663d2ef8","block_type":"box","text":"2,517","page_number":25,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"8b1509b5-3042-4ed3-bd3c-71caf72ae9dc","block_type":"box","text":"Royalty Pharma","page_number":25,"box":{"x":158,"y":714,"width":80,"height":10}},{"id":"941cee45-41bc-4d63-ad0d-9aa3ca33b765","block_type":"box","text":"66","page_number":25,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"e63d3b36-0072-42e0-96fc-c528da77d0d7","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"abd4f088-861a-40de-a6a5-e0aaf176c795","block_type":"box","text":"29,298","page_number":25,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"cfbea8e8-3cc0-43aa-a80a-85b624e8b6d1","block_type":"box","text":"RS Group","page_number":25,"box":{"x":158,"y":727,"width":47,"height":10}},{"id":"149c28ef-400c-4eca-81e1-8d459d10b8bc","block_type":"box","text":"166","page_number":25,"box":{"x":809,"y":727,"width":18,"height":8}},{"id":"ba2e9dc8-e610-4707-a867-7141469b195a","block_type":"box","text":"0.03","page_number":25,"box":{"x":899,"y":727,"width":22,"height":8}},{"id":"752a643a-db81-4fc7-82b5-859eb0e415f6","block_type":"box","text":"269","page_number":25,"box":{"x":127,"y":740,"width":19,"height":7}},{"id":"77738bd6-54e9-4a4f-975c-3509c8951527","block_type":"box","text":"S&U","page_number":25,"box":{"x":157,"y":740,"width":21,"height":7}},{"id":"4f105f09-ab3c-4248-a929-498f3273f6b3","block_type":"box","text":"5","page_number":25,"box":{"x":822,"y":740,"width":5,"height":7}},{"id":"571bf0ee-e55f-4bbb-a9df-6fe2afde50f2","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":744,"width":6,"height":1}},{"id":"71389df5-7064-4dde-a4ca-6d90eed8ff4d","block_type":"box","text":"11,075","page_number":25,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"976f8915-f53c-440f-b0f2-e0c0d7eb8f67","block_type":"box","text":"Sabre Insurance Group","page_number":25,"box":{"x":157,"y":752,"width":118,"height":10}},{"id":"aeb8573b-4363-468d-8580-554e51d007e1","block_type":"box","text":"16","page_number":25,"box":{"x":816,"y":752,"width":11,"height":8}},{"id":"7b1a63c2-434d-4539-b0f8-348b7b3e7152","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"e2efd184-f733-4151-b9d4-0568e8d5169c","block_type":"box","text":"13,235","page_number":25,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"c1366d5b-d0c9-4700-b1ad-9da843253273","block_type":"box","text":"Safestore Holdings REIT","page_number":25,"box":{"x":157,"y":764,"width":123,"height":10}},{"id":"e5235de8-d966-431f-ac8f-ae55125cd4f0","block_type":"box","text":"87","page_number":25,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"b882bae7-6588-43da-8a53-5e42dea750b5","block_type":"box","text":"0.02","page_number":25,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"d14f43db-d835-40e1-bd28-06c454d4dd50","block_type":"box","text":"6,317","page_number":25,"box":{"x":117,"y":777,"width":29,"height":9}},{"id":"6a0149f5-7ef7-48c9-b742-e850ab500bc7","block_type":"box","text":"Saga","page_number":25,"box":{"x":157,"y":777,"width":25,"height":10}},{"id":"994b6147-3c05-4fff-8b6c-6caf9fa8a44b","block_type":"box","text":"17","page_number":25,"box":{"x":816,"y":777,"width":11,"height":7}},{"id":"8f8f839d-9593-4f06-8404-04e9e9af0aa7","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"75124b4e-bc90-4d75-a92b-01fa4281a90d","block_type":"box","text":"62,305","page_number":25,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"5578d1a7-6f39-4ad0-a90f-433ed7e0c398","block_type":"box","text":"Sage Group","page_number":25,"box":{"x":157,"y":790,"width":60,"height":9}},{"id":"79365095-3b61-40b8-9e85-3f5e7d343cc8","block_type":"box","text":"685","page_number":25,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"18da9e40-07d4-4eb5-8075-665e3dd5d217","block_type":"box","text":"0.12","page_number":25,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"614c62ee-cbc3-4a36-9664-12c007eab55f","block_type":"box","text":"114,642","page_number":25,"box":{"x":104,"y":802,"width":42,"height":9}},{"id":"fa8c6fda-c501-452d-9594-1d8feaa92f1a","block_type":"box","text":"Sainsbury (J)","page_number":25,"box":{"x":157,"y":802,"width":65,"height":10}},{"id":"5c8c474e-d14c-4267-a4b1-6e910a0b1bdb","block_type":"box","text":"383","page_number":25,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"95a8cb20-5436-4274-8700-723debf40854","block_type":"box","text":"0.07","page_number":25,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"691a703f-a524-42a0-a464-665378a4ab82","block_type":"box","text":"9,545","page_number":25,"box":{"x":117,"y":815,"width":29,"height":8}},{"id":"4860cf7b-ced2-495c-91eb-8be5cf2ee785","block_type":"box","text":"Savills","page_number":25,"box":{"x":157,"y":814,"width":32,"height":8}},{"id":"9f01052e-e005-4fb8-853a-db812c2b1926","block_type":"box","text":"91","page_number":25,"box":{"x":815,"y":815,"width":11,"height":7}},{"id":"3bb62793-2fc1-4bcf-ab33-001852988a53","block_type":"box","text":"0.02","page_number":25,"box":{"x":899,"y":815,"width":22,"height":7}},{"id":"6cd52084-a345-4e67-b289-a919c2d142a2","block_type":"box","text":"10,879","page_number":25,"box":{"x":111,"y":827,"width":35,"height":9}},{"id":"40683f99-8cff-44a8-bc40-09eba6daee26","block_type":"box","text":"Schroder Asia Pacific Fund","page_number":25,"box":{"x":157,"y":827,"width":135,"height":7}},{"id":"468b21c0-5f1a-41a4-9346-6c824883fa52","block_type":"box","text":"70","page_number":25,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"c48216c9-b69d-43c5-9d4a-03ee1adbb0b6","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"6ea8d238-21fb-4309-86df-ea0c7a57b086","block_type":"box","text":"6,759","page_number":25,"box":{"x":117,"y":840,"width":29,"height":8}},{"id":"bcf94229-14b4-4957-800d-35a4b361ccba","block_type":"box","text":"Schroder Asian Total Return","page_number":25,"box":{"x":157,"y":839,"width":143,"height":8}},{"id":"d92d96af-c50e-4efc-b550-96eee19fbe4f","block_type":"box","text":"36","page_number":25,"box":{"x":815,"y":840,"width":12,"height":7}},{"id":"d7495b8a-e075-493d-9026-636414a12bb9","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":840,"width":21,"height":7}},{"id":"d7a339e2-cb8a-4819-8cc8-a211236d6404","block_type":"box","text":"5,631","page_number":25,"box":{"x":118,"y":852,"width":27,"height":8}},{"id":"e5e697da-b769-4a63-8cba-7edfeefe73e2","block_type":"box","text":"Schroder Income Growth Fund","page_number":25,"box":{"x":157,"y":852,"width":157,"height":7}},{"id":"c2f098a3-947c-48c9-9782-d2919b625c1e","block_type":"box","text":"18","page_number":25,"box":{"x":816,"y":852,"width":11,"height":7}},{"id":"e589d66c-d3ce-436c-a3a6-fc0ea84c79c0","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"92f59d6a-2feb-4a8d-9a90-6683b29a3017","block_type":"box","text":"9,656","page_number":25,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"d9cf80c0-e66b-4df1-822f-9a27dc838190","block_type":"box","text":"Schroder Japan Growth Investment Trust","page_number":25,"box":{"x":157,"y":864,"width":212,"height":10}},{"id":"d9bc960b-cc22-42ac-af6d-34d2cd4caab8","block_type":"box","text":"28","page_number":25,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"145ddf78-89c4-4dbe-9e1c-e9bdfbccafcf","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"a96df68d-b355-4d0a-994b-d469b42f3832","block_type":"box","text":"2,844","page_number":25,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"d39a89cb-217c-42c8-bc00-3a4130a3e8dc","block_type":"box","text":"Schroder UK Mid Cap Fund","page_number":25,"box":{"x":157,"y":876,"width":139,"height":10}},{"id":"f99de80b-f437-4608-b9d6-b31ffa862343","block_type":"box","text":"20","page_number":25,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"bd7e1cec-3eb8-419b-9b98-26be7ad58fe4","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"7c7c0798-d543-4de8-b0df-0a92f2480109","block_type":"box","text":"67,614","page_number":25,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"8f3b353a-9775-4bc0-9703-5acf4fb0cd81","block_type":"box","text":"Schroder UK Public Private Trust","page_number":25,"box":{"x":157,"y":889,"width":166,"height":8}},{"id":"3070c0ae-dc17-421e-a981-7359d277f7c8","block_type":"box","text":"10","page_number":25,"box":{"x":816,"y":889,"width":11,"height":8}},{"id":"272ef311-fa7c-4023-b475-c574e8797e35","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"c2dccd8b-75d9-4ca1-8ec6-9da4eba2458b","block_type":"box","text":"46,273","page_number":25,"box":{"x":110,"y":902,"width":36,"height":8}},{"id":"7f401f96-bf4f-4b91-967b-6a34aad2d210","block_type":"box","text":"Schroders","page_number":25,"box":{"x":157,"y":901,"width":50,"height":8}},{"id":"724a393d-4de1-4f1a-9579-c848b5396a02","block_type":"box","text":"174","page_number":25,"box":{"x":809,"y":902,"width":19,"height":7}},{"id":"e22a0cd5-2d24-4b40-8884-b5fc746d6b75","block_type":"box","text":"0.03","page_number":25,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"fc843077-7665-4a01-92ca-78b6529d6df8","block_type":"box","text":"10,812","page_number":25,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"6521acf4-5928-48f5-a8fb-7b0683bf1a33","block_type":"box","text":"Scottish American Investment Trust","page_number":25,"box":{"x":157,"y":914,"width":183,"height":8}},{"id":"19d418aa-b845-43d7-ae3a-6d103ee592f3","block_type":"box","text":"55","page_number":25,"box":{"x":816,"y":914,"width":11,"height":8}},{"id":"90964a8c-ed56-47c3-8c81-4939fc9b8603","block_type":"box","text":"0.01","page_number":25,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"802eb42a-2b9b-4ff4-acf2-bc45e2cd5faa","block_type":"box","text":"76,322","page_number":25,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"f257cb54-6766-4555-ba2a-0edff99d8d08","block_type":"box","text":"Scottish Mortgage Investment Trust","page_number":25,"box":{"x":157,"y":926,"width":185,"height":10}},{"id":"d30f99a7-6e0d-4583-8f2e-5e14d8b49f96","block_type":"box","text":"868","page_number":25,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"669d5959-5fdd-491f-99c0-6c5f5571ec00","block_type":"box","text":"0.16","page_number":25,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"740fadcb-f89e-4eba-8931-ffaf48793a23","block_type":"box","text":"2,853","page_number":25,"box":{"x":117,"y":939,"width":29,"height":9}},{"id":"7edec484-8f7c-4050-b85d-17cfd9f3359c","block_type":"box","text":"Scottish Oriental Smaller Companies","page_number":25,"box":{"x":157,"y":939,"width":189,"height":10}},{"id":"0b838ee3-f3da-47c9-a1af-658f2143fcae","block_type":"box","text":"8","page_number":25,"box":{"x":822,"y":939,"width":5,"height":8}},{"id":"4ab13416-f4db-41de-b9ac-db8e439c6042","block_type":"box","text":"–","page_number":25,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"46708408-9038-4bc4-b3d3-751f24ff414a","block_type":"box","text":"Holding or","page_number":25,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"0b52f611-e2bd-43a3-81e1-6f48864124c1","block_type":"box","text":"Nominal value","page_number":25,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"9a7cc6f3-9f02-4601-a493-1f154527c04e","block_type":"box","text":"Market value","page_number":25,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"8e48141d-35b1-449e-b2b6-5a631a80c848","block_type":"box","text":"£000","page_number":25,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"e058c3b7-985c-4051-8832-63b4ab788960","block_type":"box","text":"Total net","page_number":25,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a051bee8-c2fa-4d57-b7eb-a355140255e8","block_type":"box","text":"assets%","page_number":25,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"56c3a045-4c4a-417f-b5c7-07e0ddfea5ee","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":26,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"42d46f7c-738b-4229-98e3-a98d869fc0a1","block_type":"box","text":"|","page_number":26,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"74430ee8-7e64-431f-a8ba-e0d4c737ffc5","block_type":"box","text":"avivainvestors.com","page_number":26,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"94d51d9c-1bec-4afc-a859-8d92eae4c1d9","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":26,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"1451f2a1-424e-4041-a4dc-9ea8b4b68387","block_type":"box","text":"24","page_number":26,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"bfa4b85b-d145-49f2-a2eb-34792036d4fa","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":26,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"54c7476c-8099-46c6-b6dc-c6a75b674baf","block_type":"box","text":"As at 30 September 2025","page_number":26,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"88ad118b-615d-4f39-aad9-eab10e0e705c","block_type":"box","text":"Holding or","page_number":26,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"127aac50-8de8-4fce-aa25-eab5b3a3151d","block_type":"box","text":"Nominal value","page_number":26,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"39b1b4e5-8497-4bc5-8b27-c20beb76c95b","block_type":"box","text":"Market value","page_number":26,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"2c3a00e3-29cc-442f-82a1-df509b760bf0","block_type":"box","text":"£000","page_number":26,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"a4cac246-09d2-47ba-b617-73289be4eab0","block_type":"box","text":"Total net","page_number":26,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"29c30f7d-defe-425b-bd42-2b2bae2dc58b","block_type":"box","text":"assets%","page_number":26,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"a10082b8-24f7-4f37-ab22-146158dc2c48","block_type":"box","text":"UNITED KINGDOM – 27.42% (26.51%) (continued)","page_number":26,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"9d69da52-735d-49d4-b827-b6f4e8ce6548","block_type":"box","text":"46,568","page_number":26,"box":{"x":110,"y":191,"width":36,"height":8}},{"id":"58c04ff6-ba20-45f5-a937-62d41e76de3e","block_type":"box","text":"SDCL Energy Efficiency Income Trust","page_number":26,"box":{"x":157,"y":191,"width":186,"height":9}},{"id":"488998b2-b008-4043-814f-020a2044435b","block_type":"box","text":"26","page_number":26,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"f92ba092-3e3f-486a-97de-e1a54a49fbd0","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"9a7f19ad-10d0-43a7-9b68-892308c0e669","block_type":"box","text":"11,827","page_number":26,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"e4bbd521-3ebb-4241-aee2-819496d6b4f3","block_type":"box","text":"Securities Trust of Scotland","page_number":26,"box":{"x":157,"y":203,"width":138,"height":8}},{"id":"1e46ba56-a7fe-4bc8-8646-da24b6fa5b35","block_type":"box","text":"28","page_number":26,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"c5d7616f-e7ac-4e0e-b507-c15268d3ac75","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"7e2eaf16-2da9-4a3d-ad1c-21c6cf8d63bd","block_type":"box","text":"88,324","page_number":26,"box":{"x":110,"y":216,"width":37,"height":8}},{"id":"21317188-7210-4ba7-89db-708fcfba83f8","block_type":"box","text":"Segro REIT","page_number":26,"box":{"x":157,"y":216,"width":55,"height":9}},{"id":"961ddf59-cc58-4268-bddc-dac13c530378","block_type":"box","text":"579","page_number":26,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"ea89699c-f942-4f2f-a40d-57c3910115c5","block_type":"box","text":"0.10","page_number":26,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"2bf67eaf-3764-4bb0-a9ec-3707496b9cee","block_type":"box","text":"33,440","page_number":26,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"24dc70c6-087a-474d-9e44-12528f5d93c2","block_type":"box","text":"Senior","page_number":26,"box":{"x":157,"y":228,"width":33,"height":8}},{"id":"186194e0-8c6c-4cbc-aa28-615be66a9a74","block_type":"box","text":"66","page_number":26,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"e6dd4bf7-ed17-40a6-9db3-807cfb81a470","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"70cdd25e-a71c-4485-bdd3-06bf5e5f0f1d","block_type":"box","text":"63,202","page_number":26,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"bce6b8c8-20bb-4995-8691-5775a6139617","block_type":"box","text":"Serco Group","page_number":26,"box":{"x":157,"y":241,"width":62,"height":9}},{"id":"cba52c4c-8709-4527-aaad-eb389a7c7087","block_type":"box","text":"150","page_number":26,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"1c27c048-dbff-4702-92f4-094411679f22","block_type":"box","text":"0.03","page_number":26,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"38f4f440-b595-43eb-be51-80771ebed201","block_type":"box","text":"29,852","page_number":26,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"ec743b7c-65ab-44bc-b722-e327408e2ff4","block_type":"box","text":"Severfield","page_number":26,"box":{"x":157,"y":253,"width":50,"height":8}},{"id":"f26f9f17-982b-4d7f-82be-b0768da38cdc","block_type":"box","text":"9","page_number":26,"box":{"x":822,"y":253,"width":5,"height":8}},{"id":"f968f307-718d-4af9-9a99-e74594689f8f","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"bc0340c8-6c97-4389-ab54-a36b585060a7","block_type":"box","text":"17,471","page_number":26,"box":{"x":111,"y":266,"width":34,"height":8}},{"id":"c6a1a920-70fe-4338-9245-29ae3a56fd2d","block_type":"box","text":"Severn Trent","page_number":26,"box":{"x":157,"y":266,"width":64,"height":7}},{"id":"77b5fe16-3c59-4d8b-8572-af0ae8a1b037","block_type":"box","text":"452","page_number":26,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"4043a3be-1134-4ada-91e2-0cf15126b190","block_type":"box","text":"0.08","page_number":26,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"41147fe7-e155-40aa-b7ea-c0c7c9f9924c","block_type":"box","text":"385,654","page_number":26,"box":{"x":104,"y":278,"width":43,"height":9}},{"id":"203eac37-4e2b-42ce-aaa6-a98c12c37a3a","block_type":"box","text":"Shell","page_number":26,"box":{"x":157,"y":278,"width":24,"height":8}},{"id":"1209fbb2-d39c-4625-9472-92ca5e6d419f","block_type":"box","text":"10,204","page_number":26,"box":{"x":792,"y":278,"width":36,"height":9}},{"id":"349fae7c-1ef8-4539-b617-47f92a52d331","block_type":"box","text":"1.82","page_number":26,"box":{"x":900,"y":278,"width":21,"height":8}},{"id":"81815046-29f9-47c6-a684-db6159d0d9b3","block_type":"box","text":"65,677","page_number":26,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"60ba7be3-ed00-435c-be29-f8e05774ef6b","block_type":"box","text":"SIG","page_number":26,"box":{"x":157,"y":291,"width":16,"height":7}},{"id":"a88808be-dd40-47b8-8d64-e373e7112c73","block_type":"box","text":"6","page_number":26,"box":{"x":822,"y":291,"width":5,"height":7}},{"id":"4e9597b0-a366-4343-9f6d-8ef71ca73872","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"2d53ec8e-928e-4ffe-8226-4875e24f3956","block_type":"box","text":"56,832","page_number":26,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"72243a5f-bb05-47e8-9bd3-ebf4a7305f92","block_type":"box","text":"Smith & Nephew","page_number":26,"box":{"x":157,"y":303,"width":88,"height":10}},{"id":"32d5e7fd-76f9-4ae4-8a84-d6cba57acc03","block_type":"box","text":"760","page_number":26,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"02073736-19e5-46fc-a746-d05a116e4c4f","block_type":"box","text":"0.14","page_number":26,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"1da9d855-c4b3-4c56-bb04-b71efb8dd280","block_type":"box","text":"21,303","page_number":26,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"62ee30cb-e200-4caf-9ab7-9e3f492cd9f8","block_type":"box","text":"Smiths Group","page_number":26,"box":{"x":157,"y":315,"width":70,"height":10}},{"id":"4f64e800-5c33-41b9-8446-02b8ab06c49d","block_type":"box","text":"501","page_number":26,"box":{"x":809,"y":316,"width":17,"height":7}},{"id":"c3d3a1c4-3b46-417e-b0a5-2904191ec4cd","block_type":"box","text":"0.09","page_number":26,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"2617f686-f674-4037-bb53-da8191bad24a","block_type":"box","text":"8,100","page_number":26,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"5085469a-4255-44a1-a712-2a7bfb530478","block_type":"box","text":"Smithson Investment Trust","page_number":26,"box":{"x":157,"y":328,"width":138,"height":7}},{"id":"1d3812f4-0dec-4a77-a4ea-bf1baf2dc150","block_type":"box","text":"124","page_number":26,"box":{"x":809,"y":328,"width":19,"height":7}},{"id":"a2381e7d-5caa-4473-bf41-ae46f49b023d","block_type":"box","text":"0.02","page_number":26,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"24b15bba-999f-4390-8a88-5dc96213a262","block_type":"box","text":"37,063","page_number":26,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"f5c887e5-8c0f-4775-94a1-e81af8e1222e","block_type":"box","text":"Social Housing REIT","page_number":26,"box":{"x":157,"y":340,"width":102,"height":10}},{"id":"2151171b-9a5c-435d-92ae-6ce61577cc9a","block_type":"box","text":"26","page_number":26,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"1b699729-0451-440a-88d9-1de32986b3e4","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"7d104197-d1c0-426a-b66a-035a459986df","block_type":"box","text":"14,524","page_number":26,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"846722c2-1930-48e6-8ccc-1995c937e491","block_type":"box","text":"Soco International","page_number":26,"box":{"x":157,"y":353,"width":94,"height":7}},{"id":"2a22c536-60b4-4b8c-b7f8-60935e321304","block_type":"box","text":"3","page_number":26,"box":{"x":822,"y":353,"width":5,"height":7}},{"id":"03b5b980-001c-4c65-bc1e-78cea9927e1f","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"a765f44f-1ad6-431e-9406-fc4300785dda","block_type":"box","text":"8,655","page_number":26,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"0516b146-a45f-4b7b-bbee-cb969b72704b","block_type":"box","text":"Softcat","page_number":26,"box":{"x":157,"y":365,"width":35,"height":8}},{"id":"2e1b3e68-ec2d-4f5d-ab7a-402d4b37685e","block_type":"box","text":"136","page_number":26,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"d43e73fb-8587-4dea-aaff-ce9cb77c5a21","block_type":"box","text":"0.02","page_number":26,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"af43d66b-5973-4688-b859-0771d6035506","block_type":"box","text":"6,105","page_number":26,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"dbf32470-91bf-4143-9a63-4df1a1633949","block_type":"box","text":"Spectris","page_number":26,"box":{"x":157,"y":378,"width":40,"height":9}},{"id":"5fc1c093-6fac-4a19-87f7-a69fb0f52e84","block_type":"box","text":"250","page_number":26,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"fa181f95-c53a-4c34-9cc9-7bf4703b7a05","block_type":"box","text":"0.05","page_number":26,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"895decf1-2c9e-44ac-98ab-56d97ed11271","block_type":"box","text":"36,247","page_number":26,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"cac3c897-8425-435a-983e-cfb504339f8a","block_type":"box","text":"Speedy Hire","page_number":26,"box":{"x":157,"y":390,"width":62,"height":10}},{"id":"3ecd1157-9d75-43d6-8da3-c2eb8fc70c04","block_type":"box","text":"9","page_number":26,"box":{"x":822,"y":391,"width":5,"height":7}},{"id":"280823cc-f575-4a6b-9cf2-a16a1dbc1a34","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"884a0ce4-d256-4375-bfee-2d515127e3a3","block_type":"box","text":"4,797","page_number":26,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"77eb7d50-1f87-4925-b574-6d94e4e9c64f","block_type":"box","text":"Spirax-Sarco Engineering","page_number":26,"box":{"x":157,"y":403,"width":129,"height":9}},{"id":"86966aad-1d0f-484d-ad3a-5d755642ce20","block_type":"box","text":"327","page_number":26,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"7dfe6544-1a94-4988-925f-627db231919b","block_type":"box","text":"0.06","page_number":26,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"e068d4e5-c71f-483c-be46-e81b30e769ff","block_type":"box","text":"19,812","page_number":26,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"b21c8e0b-ca89-44b9-be13-13e0559ace90","block_type":"box","text":"Spire Healthcare Group","page_number":26,"box":{"x":157,"y":415,"width":120,"height":10}},{"id":"13d9c23d-4259-46ae-8149-c0823ee5c4d8","block_type":"box","text":"49","page_number":26,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"81942e01-eb86-4a76-a86d-058810d813f8","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"33ec813f-ebbe-4b95-a505-d8aa5474b678","block_type":"box","text":"40,195","page_number":26,"box":{"x":110,"y":428,"width":36,"height":8}},{"id":"9f12ff32-ffa2-406d-883c-d23b3889287d","block_type":"box","text":"Spirent Communications","page_number":26,"box":{"x":157,"y":428,"width":127,"height":9}},{"id":"01e1a48d-4668-470f-b6a7-7a01206acd21","block_type":"box","text":"80","page_number":26,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"ab726a3f-0568-4d10-8549-bc72929f28a8","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"9a5f3904-97bf-4689-92c0-4e6c95d7d1e5","block_type":"box","text":"72,421","page_number":26,"box":{"x":111,"y":440,"width":34,"height":9}},{"id":"0537ed78-8644-4999-bfc0-f971650472db","block_type":"box","text":"SSE","page_number":26,"box":{"x":157,"y":440,"width":17,"height":8}},{"id":"f8d00dd3-98de-4ab8-9558-2aa4e003d3c8","block_type":"box","text":"1,261","page_number":26,"box":{"x":799,"y":440,"width":27,"height":9}},{"id":"f876d00f-b0d1-4063-a291-c3424a79fabf","block_type":"box","text":"0.23","page_number":26,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"c692ece9-e32f-4303-8ea0-014e8cfcaa66","block_type":"box","text":"49,527","page_number":26,"box":{"x":110,"y":453,"width":36,"height":8}},{"id":"b47bbcc6-123b-4a1b-a97c-eba4932aa52d","block_type":"box","text":"SSP Group","page_number":26,"box":{"x":157,"y":453,"width":53,"height":9}},{"id":"2b129bbf-e257-49c2-8912-d050b1b2d2f1","block_type":"box","text":"85","page_number":26,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"38a68331-c568-4968-b399-44c0c55c7934","block_type":"box","text":"0.02","page_number":26,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"870592e4-3182-49f0-a3d8-d8fd659f7e9f","block_type":"box","text":"34,101","page_number":26,"box":{"x":111,"y":465,"width":34,"height":9}},{"id":"1519f9cc-5ccf-4810-b972-922fd5dcf8d1","block_type":"box","text":"St. James’s Place Capital","page_number":26,"box":{"x":157,"y":465,"width":126,"height":10}},{"id":"4e038c54-1ca8-4865-b4f4-78bdb5bbc0f5","block_type":"box","text":"433","page_number":26,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"ff90cc2b-8e14-4083-95ea-33f85dda51ce","block_type":"box","text":"0.08","page_number":26,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"a99b0a3e-f883-4617-bd07-34733615a53e","block_type":"box","text":"123,583","page_number":26,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"89997a00-fcb8-44ec-b7f7-d7331b821ed4","block_type":"box","text":"Standard Chartered","page_number":26,"box":{"x":157,"y":477,"width":101,"height":8}},{"id":"c28ef372-2795-43a3-888f-d1c4c49c0742","block_type":"box","text":"1,774","page_number":26,"box":{"x":799,"y":478,"width":29,"height":8}},{"id":"a6570b74-8138-48e7-97ce-ddc406bd9fb0","block_type":"box","text":"0.32","page_number":26,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"5705be43-12f4-449f-8435-04a92a4090f9","block_type":"box","text":"6,538","page_number":26,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"3315a1c7-6a35-4466-9fbb-27c900a69616","block_type":"box","text":"SThree","page_number":26,"box":{"x":157,"y":490,"width":35,"height":8}},{"id":"04b3e45e-a32e-49fa-a121-5f267985071f","block_type":"box","text":"11","page_number":26,"box":{"x":816,"y":490,"width":10,"height":7}},{"id":"90e123cd-f599-4425-bb97-4d0c1d9f20ab","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"2dd4784e-9401-4cd3-9096-018a94420481","block_type":"box","text":"2,968","page_number":26,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"5c85fa32-fedd-4905-adfc-d571b6c3b965","block_type":"box","text":"Strategic Equity Capital","page_number":26,"box":{"x":157,"y":502,"width":120,"height":10}},{"id":"acbc10bb-6077-45ad-91d3-1e18a53d9936","block_type":"box","text":"11","page_number":26,"box":{"x":816,"y":503,"width":10,"height":7}},{"id":"5cb5dfd3-2b73-4747-818d-7dbde3114b9a","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"4d9ef570-0bfe-4039-a430-46f82458e869","block_type":"box","text":"1,843","page_number":26,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"3e15833e-61db-4613-9c73-951501eaa4e0","block_type":"box","text":"STV Group","page_number":26,"box":{"x":157,"y":515,"width":54,"height":9}},{"id":"dee31633-76ab-428a-ad4f-77fcc2b4f2ca","block_type":"box","text":"2","page_number":26,"box":{"x":822,"y":515,"width":5,"height":7}},{"id":"d9e6b8e2-5d85-4855-aa59-b132f8bca381","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"b995ece0-4efb-4c31-9d7d-e6d2e5d9d9e7","block_type":"box","text":"92,087","page_number":26,"box":{"x":110,"y":528,"width":36,"height":8}},{"id":"b302a2e5-4b3c-47a0-9849-f586a5ceebea","block_type":"box","text":"Supermarket Income REIT","page_number":26,"box":{"x":157,"y":527,"width":134,"height":10}},{"id":"9956a805-33d5-4943-8ecd-d764f4ffc8d4","block_type":"box","text":"72","page_number":26,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"b9af90be-c87e-4793-ab85-5eaa9fccd044","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"b9868557-0fd4-4d08-8f81-bc81ff9efe3f","block_type":"box","text":"6,839","page_number":26,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"ad5ef309-a84c-498d-809f-648f5355b1fd","block_type":"box","text":"Synthomer","page_number":26,"box":{"x":157,"y":540,"width":56,"height":10}},{"id":"31f8a903-52fc-46d5-8ad8-bd95a5905f0d","block_type":"box","text":"5","page_number":26,"box":{"x":822,"y":540,"width":5,"height":7}},{"id":"52992fce-38a4-4ef0-a981-4b028c762041","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"26c75564-1f38-402b-b69f-cee7f2d55a56","block_type":"box","text":"28,810","page_number":26,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"d46c5738-fe05-4801-91ca-20a69844bf95","block_type":"box","text":"Target Healthcare","page_number":26,"box":{"x":157,"y":552,"width":92,"height":10}},{"id":"32f47b80-fb3a-432e-9e53-f96560cc5771","block_type":"box","text":"28","page_number":26,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"59084a94-125c-4b5f-b68c-7ab7dbb4eadc","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"5b4d8f5d-53a1-4e00-88da-ddfc2274b889","block_type":"box","text":"22,341","page_number":26,"box":{"x":111,"y":565,"width":34,"height":9}},{"id":"65ca175b-5c5d-4e00-a578-1f3b08c8ecc6","block_type":"box","text":"Tate & Lyle","page_number":26,"box":{"x":157,"y":565,"width":56,"height":9}},{"id":"eda2798d-eb66-4d13-a958-f5947cb22d4e","block_type":"box","text":"100","page_number":26,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"e6e852e1-9021-4381-8f41-f5334920c034","block_type":"box","text":"0.02","page_number":26,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"b2b977c2-6297-4dd1-9e03-e369ba9d5b9b","block_type":"box","text":"227,168","page_number":26,"box":{"x":104,"y":578,"width":42,"height":8}},{"id":"dc8e71e8-737a-4aea-ada5-376359950bfd","block_type":"box","text":"Taylor Wimpey","page_number":26,"box":{"x":157,"y":577,"width":77,"height":10}},{"id":"0c2cdd54-865e-4a2f-a5f5-4a8f146239ed","block_type":"box","text":"234","page_number":26,"box":{"x":808,"y":578,"width":20,"height":7}},{"id":"68ce5478-b4b5-4e43-9658-b0f372e10eed","block_type":"box","text":"0.04","page_number":26,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"bb97328f-edfd-486e-80cd-bf94050f2825","block_type":"box","text":"3,583","page_number":26,"box":{"x":117,"y":590,"width":29,"height":9}},{"id":"7c78c77e-9654-4186-9642-4c2a86420484","block_type":"box","text":"TBC Bank Group","page_number":26,"box":{"x":157,"y":590,"width":84,"height":9}},{"id":"015c3086-0cee-40c5-b834-e40a8ac20dd9","block_type":"box","text":"163","page_number":26,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"09322423-c1a7-4593-af27-2551f01eaf83","block_type":"box","text":"0.03","page_number":26,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"93692b0b-48c4-43c3-b698-b454fa82254d","block_type":"box","text":"5,020","page_number":26,"box":{"x":118,"y":603,"width":29,"height":8}},{"id":"2c4c9cdf-83c1-42a0-b495-815b229678d1","block_type":"box","text":"Telecom Plus","page_number":26,"box":{"x":157,"y":602,"width":67,"height":8}},{"id":"e3a80d52-6ee5-4e7b-8ed7-1491248a8129","block_type":"box","text":"94","page_number":26,"box":{"x":815,"y":603,"width":13,"height":7}},{"id":"fb759352-cf75-44ef-89cd-757fb9b8c204","block_type":"box","text":"0.02","page_number":26,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"62f6a97e-2ef9-4041-9368-3596e4075ebb","block_type":"box","text":"20,501","page_number":26,"box":{"x":111,"y":615,"width":34,"height":8}},{"id":"2a360f46-b6dc-4123-9fdf-66053a8ba01a","block_type":"box","text":"Temple Bar Investment Trust","page_number":26,"box":{"x":157,"y":615,"width":148,"height":9}},{"id":"06342268-eeb5-4777-8fc2-fd97a5b131c3","block_type":"box","text":"73","page_number":26,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"e700d403-18b6-4146-8e9e-06403fe39eca","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"b5031db6-3917-48fe-8a43-3365c3f13dd5","block_type":"box","text":"60,729","page_number":26,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"384d248c-1860-49f4-aa13-d5f17f3802cc","block_type":"box","text":"Templeton Emerging Markets Investment Trust","page_number":26,"box":{"x":157,"y":627,"width":244,"height":10}},{"id":"68a5e21b-3754-4ca8-bd71-03d2bedcd6b7","block_type":"box","text":"132","page_number":26,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"89177cad-b282-4914-8bc3-83a95c8ab769","block_type":"box","text":"0.02","page_number":26,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"10b7c764-a0fc-4d7f-bd7c-09c57ee63850","block_type":"box","text":"426,328","page_number":26,"box":{"x":103,"y":640,"width":43,"height":8}},{"id":"c1532b86-6cb5-4e1b-a248-f213c66d7dc4","block_type":"box","text":"Tesco","page_number":26,"box":{"x":157,"y":640,"width":27,"height":7}},{"id":"71486c22-52c5-4a84-a49e-affe7f4c2add","block_type":"box","text":"1,899","page_number":26,"box":{"x":799,"y":640,"width":28,"height":8}},{"id":"87c549d7-7f1b-49f3-8585-75d4d6b48dbe","block_type":"box","text":"0.34","page_number":26,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"4f1e2175-91c9-4782-945d-fd617f14880d","block_type":"box","text":"23,297","page_number":26,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"5376ff30-f16b-4363-b7d9-03884298a220","block_type":"box","text":"The Global Smaller Companies Trust","page_number":26,"box":{"x":157,"y":652,"width":189,"height":10}},{"id":"73d5658c-2762-4726-8686-b7fb848ae02c","block_type":"box","text":"39","page_number":26,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"75b231f3-394a-489d-b2c1-72d5b077e190","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"63d613a8-2125-41b0-8e42-e81aeadfef07","block_type":"box","text":"8,430","page_number":26,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"06aeedeb-b614-46fc-8764-1d3711c8523c","block_type":"box","text":"The Gym Group","page_number":26,"box":{"x":157,"y":664,"width":81,"height":10}},{"id":"f2e14917-441d-4cbd-856b-592ede8dd1cc","block_type":"box","text":"12","page_number":26,"box":{"x":816,"y":665,"width":11,"height":7}},{"id":"61f1d669-c0d8-40d2-a018-825c9e48f591","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"e057a9c3-0199-4e5a-9041-e107df53cf41","block_type":"box","text":"49,352","page_number":26,"box":{"x":110,"y":677,"width":36,"height":9}},{"id":"ff4d1c70-c39d-4fcd-8765-2a3128a9b8c0","block_type":"box","text":"The Mercantile Investment Trust","page_number":26,"box":{"x":157,"y":677,"width":168,"height":8}},{"id":"e0631b74-608e-409c-9ad6-5d53365ca89b","block_type":"box","text":"124","page_number":26,"box":{"x":809,"y":677,"width":19,"height":7}},{"id":"f2aa34c9-ea0b-4f7e-bb0e-fadfd25fd40d","block_type":"box","text":"0.02","page_number":26,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"ab47dd8f-bda7-43ef-beaa-d82ca97833c3","block_type":"box","text":"84,107","page_number":26,"box":{"x":110,"y":690,"width":36,"height":8}},{"id":"2230b4a4-53ce-4804-8b0d-6e18dc5ff4a5","block_type":"box","text":"THG","page_number":26,"box":{"x":157,"y":690,"width":21,"height":7}},{"id":"bae9120f-051f-4620-9424-84bd07b8309d","block_type":"box","text":"32","page_number":26,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"1ba3a368-f7f2-4bf7-92cf-7085f8aafdb9","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"a9f032bb-7a3c-4966-bf64-3666ae7b0148","block_type":"box","text":"10,772","page_number":26,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"eccaad8a-e637-467e-8083-98e431a1e0f6","block_type":"box","text":"Topps Tiles","page_number":26,"box":{"x":157,"y":702,"width":57,"height":10}},{"id":"b88f6309-f095-4125-9af7-b511312cb738","block_type":"box","text":"4","page_number":26,"box":{"x":822,"y":702,"width":6,"height":7}},{"id":"69265ca3-06a7-4ad2-81f5-50478277bebf","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"24792f8c-f171-4707-b86e-f7e79dcc00e9","block_type":"box","text":"14,474","page_number":26,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"445ac867-e8fd-443d-8a11-35b39a76138a","block_type":"box","text":"TR European Growth Trust","page_number":26,"box":{"x":157,"y":714,"width":136,"height":10}},{"id":"c89d69ea-a5b1-4955-888f-b533cfd490e2","block_type":"box","text":"31","page_number":26,"box":{"x":815,"y":715,"width":11,"height":7}},{"id":"1b7da057-6539-43b5-a6ee-63329116fe77","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"b7d06375-d61c-4a35-85de-d701577d92ce","block_type":"box","text":"15,930","page_number":26,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"22bc5e03-0d32-4287-ac37-2d3cca7ac4b1","block_type":"box","text":"TR Property Investment Trust","page_number":26,"box":{"x":157,"y":727,"width":150,"height":10}},{"id":"a546027b-a5bf-4fe0-910b-4c785078afde","block_type":"box","text":"51","page_number":26,"box":{"x":816,"y":727,"width":10,"height":7}},{"id":"1c009a1b-9d4b-415f-935d-bbd64a07f0dd","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"ffe8dd8b-1050-4543-b056-2856c18f6ada","block_type":"box","text":"30,255","page_number":26,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"1431f9ce-9f86-45c7-be17-419fd68590f3","block_type":"box","text":"Trainline","page_number":26,"box":{"x":157,"y":739,"width":44,"height":8}},{"id":"ec0739d2-7aea-459e-ab46-15e3f1acdf58","block_type":"box","text":"84","page_number":26,"box":{"x":815,"y":740,"width":13,"height":7}},{"id":"fae57925-aef1-4a56-ae9e-fec39581a8f7","block_type":"box","text":"0.02","page_number":26,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"23845123-0a3b-4f33-bb11-db251f969d80","block_type":"box","text":"14,761","page_number":26,"box":{"x":111,"y":752,"width":34,"height":9}},{"id":"4d2a2d45-a2e8-4df7-a9f3-37010eda504f","block_type":"box","text":"Travis Perkins","page_number":26,"box":{"x":157,"y":752,"width":70,"height":7}},{"id":"45957de5-f164-4690-9dda-41aabeaaf49d","block_type":"box","text":"90","page_number":26,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"7a404652-7a1e-47f2-aa8b-bb729afd47f5","block_type":"box","text":"0.02","page_number":26,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"3c790ad0-a5ce-4b4e-8c85-95c41993f8fc","block_type":"box","text":"6,007","page_number":26,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"1d47d940-3aaf-48f7-a972-39216a56031f","block_type":"box","text":"Treatt","page_number":26,"box":{"x":157,"y":765,"width":30,"height":7}},{"id":"8b366a20-12cd-4510-8695-f943e669e6fb","block_type":"box","text":"16","page_number":26,"box":{"x":816,"y":765,"width":11,"height":7}},{"id":"92f4e5bc-606f-43a4-a811-0712aca9873a","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"1271bdf5-35ba-4316-8b7f-2849607cc879","block_type":"box","text":"5,202","page_number":26,"box":{"x":118,"y":777,"width":28,"height":9}},{"id":"73087c9b-e36e-49d1-840c-5962e4805871","block_type":"box","text":"Trifast","page_number":26,"box":{"x":157,"y":777,"width":31,"height":7}},{"id":"d93e55f7-b029-477e-8824-dbaaa072dd40","block_type":"box","text":"4","page_number":26,"box":{"x":822,"y":777,"width":6,"height":7}},{"id":"e220d96f-18db-483e-955b-9ef0f00a3841","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"d84ff06a-c7b5-4619-acb1-090c5bdf661b","block_type":"box","text":"165,181","page_number":26,"box":{"x":104,"y":790,"width":41,"height":8}},{"id":"af06b183-e3df-47ee-9415-4e2defb8715d","block_type":"box","text":"Tritax Big Box REIT","page_number":26,"box":{"x":157,"y":790,"width":96,"height":9}},{"id":"8d8f0d16-14f9-426d-92bf-4229938396e1","block_type":"box","text":"239","page_number":26,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"5fa97ae5-d316-4527-86b8-441c0ab05eb6","block_type":"box","text":"0.04","page_number":26,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"6493cdb8-7dd2-4610-bcee-9775abf8cbf5","block_type":"box","text":"22,179","page_number":26,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"9f814a1f-4aef-4461-ace4-32f0fc1f8795","block_type":"box","text":"Trustpilot","page_number":26,"box":{"x":157,"y":802,"width":48,"height":9}},{"id":"485de8ea-e940-4182-84a9-91605f722caf","block_type":"box","text":"50","page_number":26,"box":{"x":816,"y":802,"width":11,"height":7}},{"id":"6b4dbc18-adfc-448e-9494-d4cbc2ce9a20","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"93827f74-a340-4d5e-9ee5-1b52c8f8ae26","block_type":"box","text":"9,621","page_number":26,"box":{"x":117,"y":814,"width":28,"height":9}},{"id":"2d78a5e4-f51b-4efa-8812-7dca4772fd26","block_type":"box","text":"TT Electronics","page_number":26,"box":{"x":157,"y":814,"width":70,"height":8}},{"id":"1a8e01a4-f69d-4632-b6fc-462c49404a7b","block_type":"box","text":"11","page_number":26,"box":{"x":816,"y":815,"width":10,"height":7}},{"id":"d23e79ce-c1c8-47a5-88fb-8c5c7c45a9e5","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"e42248a2-7500-4fd5-9aa0-73a819c576fe","block_type":"box","text":"78,253","page_number":26,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"86cc9a25-f0dd-41aa-8ea5-1fccfc883f31","block_type":"box","text":"Tullow Oil","page_number":26,"box":{"x":157,"y":826,"width":50,"height":8}},{"id":"36b0623d-fb5f-4109-b6a3-0da7e645cf09","block_type":"box","text":"8","page_number":26,"box":{"x":822,"y":827,"width":5,"height":7}},{"id":"05902a41-b197-4d4a-9274-1c1d615bed2e","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"d24dfbf8-3631-49ea-95e4-5c4f9de9f6ac","block_type":"box","text":"134,743","page_number":26,"box":{"x":104,"y":839,"width":42,"height":9}},{"id":"43d244b9-3417-46a4-9986-5d00cc72ebfb","block_type":"box","text":"Unilever","page_number":26,"box":{"x":158,"y":839,"width":42,"height":8}},{"id":"3070288e-a4c1-4170-8a62-1bbf0b5e1c77","block_type":"box","text":"5,929","page_number":26,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"10efae92-7c4e-40b0-9b6c-dcd70a43cf0d","block_type":"box","text":"1.06","page_number":26,"box":{"x":900,"y":839,"width":22,"height":8}},{"id":"b29b47c9-7e8c-4971-8687-419937ebcb00","block_type":"box","text":"23,496","page_number":26,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"973b0920-982b-4e07-9dc4-ae614a28da21","block_type":"box","text":"Unilever Ord","page_number":26,"box":{"x":158,"y":851,"width":63,"height":8}},{"id":"f49deb4d-baee-4ab5-8755-edced3df0277","block_type":"box","text":"1,036","page_number":26,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"40f7fcdc-3060-4645-965d-157a1ed8a1bf","block_type":"box","text":"0.19","page_number":26,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"c259e0ff-da94-4472-a588-921c098b04e1","block_type":"box","text":"28,698","page_number":26,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"f8936fcc-accd-472e-99f3-ce49cd1b0e07","block_type":"box","text":"Unite Group","page_number":26,"box":{"x":158,"y":864,"width":62,"height":10}},{"id":"8303a3eb-4e83-4853-8356-3d3b365bc878","block_type":"box","text":"206","page_number":26,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"2abcfb3f-8cea-4b2e-8b80-90630cad413b","block_type":"box","text":"0.04","page_number":26,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"8d8d3335-58e0-4246-ace1-812bf2f86765","block_type":"box","text":"44,951","page_number":26,"box":{"x":110,"y":877,"width":35,"height":8}},{"id":"4d69a1fb-6c98-4212-9bf6-5ef2d7723084","block_type":"box","text":"United Utilities","page_number":26,"box":{"x":158,"y":876,"width":76,"height":8}},{"id":"6bfc5866-2632-40cb-b4e1-4a6584fd628d","block_type":"box","text":"515","page_number":26,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"3b1865d2-b1a8-4b3b-8b41-ec4cc8889fdd","block_type":"box","text":"0.09","page_number":26,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"eb68fa09-e8ba-4877-8400-70cf4c28799d","block_type":"box","text":"10,640","page_number":26,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"e1f545e0-42df-4391-a228-2f17ee72ddc2","block_type":"box","text":"Utilico Emerging Markets","page_number":26,"box":{"x":158,"y":889,"width":130,"height":10}},{"id":"69b6e213-fb2e-4c61-aebe-9e88cbea2daa","block_type":"box","text":"27","page_number":26,"box":{"x":815,"y":889,"width":12,"height":7}},{"id":"88821a95-9774-4b8d-9612-490fd0056c89","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"d235e248-bc4b-4063-97e9-0b4c095bf918","block_type":"box","text":"3,228","page_number":26,"box":{"x":117,"y":902,"width":29,"height":8}},{"id":"c58d1ad1-e7cb-4b93-929f-a5e296668de7","block_type":"box","text":"Value and Indexed Property Income Trust","page_number":26,"box":{"x":157,"y":901,"width":214,"height":10}},{"id":"0b0cebf9-ea20-4694-bba9-afb967ddc32a","block_type":"box","text":"6","page_number":26,"box":{"x":822,"y":902,"width":5,"height":7}},{"id":"f5990ee6-99a3-4c3c-827c-989c94aeeae6","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"61774264-7d8d-4561-8ed8-f921f61c360d","block_type":"box","text":"14,989","page_number":26,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"62dc1bc5-c1b0-442f-aaff-9c39c69e50fa","block_type":"box","text":"Vesuvius","page_number":26,"box":{"x":157,"y":914,"width":45,"height":8}},{"id":"83469a93-c56e-4f71-b5e3-9070c8de2db4","block_type":"box","text":"56","page_number":26,"box":{"x":816,"y":914,"width":11,"height":8}},{"id":"623a4da2-7eab-476b-be20-8c6f88a279d8","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"f9b085d2-1d64-4025-94e0-252668085b79","block_type":"box","text":"16,212","page_number":26,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"9d7b3e44-33f5-4aca-bf33-b82c7e11dd61","block_type":"box","text":"VH Global Sustainable Energy Opportunities","page_number":26,"box":{"x":157,"y":926,"width":230,"height":10}},{"id":"98caf002-6772-430b-b1eb-f8959d411fb1","block_type":"box","text":"11","page_number":26,"box":{"x":816,"y":927,"width":10,"height":7}},{"id":"6bcd6bb9-5789-4b4d-a27f-89a541864ece","block_type":"box","text":"–","page_number":26,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"6f9af00c-2f60-4a2a-b269-b98ab4011241","block_type":"box","text":"3,743","page_number":26,"box":{"x":117,"y":939,"width":29,"height":9}},{"id":"e2380df4-1b13-4f0b-b22b-44d6dc524ae7","block_type":"box","text":"Victrex","page_number":26,"box":{"x":157,"y":939,"width":35,"height":7}},{"id":"2bd398f1-6c61-4e46-a189-3180b6cbecaa","block_type":"box","text":"27","page_number":26,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"46b319ed-e85d-4cbf-8a07-ae74205e549b","block_type":"box","text":"0.01","page_number":26,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"1e188cbc-1af2-43d7-a9d0-957c530ef979","block_type":"box","text":"avivainvestors.com","page_number":27,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"369e8635-0a20-4766-9888-022e4eeab5b1","block_type":"box","text":"|","page_number":27,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6a5bc0ff-8f28-4614-b73d-290348081863","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":27,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"0f2d185b-05fe-4797-ae3d-973f29205369","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":27,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"14c2cbd0-179c-4270-8677-ffdc4679311b","block_type":"box","text":"25","page_number":27,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"68bd6550-a8de-4026-8ad4-be4412c93514","block_type":"box","text":"UNITED KINGDOM – 27.42% (26.51%) (continued)","page_number":27,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"4a94cccb-80d1-4f26-9fc3-c2d52e1eae1d","block_type":"box","text":"22,219","page_number":27,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"ac317b9d-437a-43cc-bfce-949431e7f45f","block_type":"box","text":"Vistry Group","page_number":27,"box":{"x":157,"y":191,"width":64,"height":9}},{"id":"d1102443-f2b4-4885-a25f-1313da4fc542","block_type":"box","text":"144","page_number":27,"box":{"x":809,"y":191,"width":19,"height":7}},{"id":"869aab73-eb6e-46e8-844d-1c2c8d76e644","block_type":"box","text":"0.03","page_number":27,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"a935ac5a-8683-4d99-a9d4-98104f74f685","block_type":"box","text":"5,745","page_number":27,"box":{"x":118,"y":204,"width":28,"height":8}},{"id":"1d352a22-05a9-40b7-bc92-490dbc632ce8","block_type":"box","text":"Vitec Group","page_number":27,"box":{"x":157,"y":204,"width":60,"height":9}},{"id":"66b98ae3-d0eb-4124-9f48-4ea005521f0f","block_type":"box","text":"3","page_number":27,"box":{"x":822,"y":203,"width":5,"height":8}},{"id":"18263a48-89f8-4505-8517-eb7a0ab4e9c7","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"225e8346-68d6-4128-bb5c-4d9df4451301","block_type":"box","text":"1,275,398","page_number":27,"box":{"x":94,"y":216,"width":52,"height":8}},{"id":"ab3f519f-3526-4648-99e4-27f019ddb1ca","block_type":"box","text":"Vodafone Group","page_number":27,"box":{"x":157,"y":215,"width":85,"height":10}},{"id":"77295916-28d3-4545-85ba-5940b4c0f81e","block_type":"box","text":"1,099","page_number":27,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"0db0ed08-6fea-4123-91a4-dde199be3868","block_type":"box","text":"0.20","page_number":27,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"7e9aab4a-e42c-4eee-aba6-a0d2196781c5","block_type":"box","text":"14,586","page_number":27,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"7e3e926a-f646-4ad0-a9d6-a1d90c852014","block_type":"box","text":"Volution Group","page_number":27,"box":{"x":157,"y":228,"width":78,"height":10}},{"id":"2ac6474a-97af-43cf-bd35-5b32b55adee8","block_type":"box","text":"92","page_number":27,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"59164a2b-2369-44d8-b969-a2ffb8fc751a","block_type":"box","text":"0.02","page_number":27,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"feab29f6-d30e-4428-a623-0bfb7ff99052","block_type":"box","text":"11,910","page_number":27,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"a713b18f-2142-4afb-b26e-4d33feb9490d","block_type":"box","text":"Watches of Switzerland","page_number":27,"box":{"x":157,"y":240,"width":121,"height":8}},{"id":"e7512595-a390-4ce6-a3a0-624b0abb8432","block_type":"box","text":"44","page_number":27,"box":{"x":815,"y":241,"width":13,"height":7}},{"id":"3394d1f6-60e1-47da-a974-c07ce62007b7","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"fb05686d-f51c-475b-88bb-1bc48e2f920d","block_type":"box","text":"17,212","page_number":27,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"43c39a13-b885-44f8-8178-e9551ab918d3","block_type":"box","text":"Weir Group","page_number":27,"box":{"x":157,"y":253,"width":59,"height":10}},{"id":"520bf282-e066-4efb-8d32-f3a4b0ff3ff4","block_type":"box","text":"470","page_number":27,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"a621ff84-0f87-471c-9ff2-4412bc18fa83","block_type":"box","text":"0.08","page_number":27,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"0f53753e-7ca1-492b-b685-855fff443562","block_type":"box","text":"11,134","page_number":27,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"4fdcdb6a-0bf4-4cec-a1db-850b2a8e6ee0","block_type":"box","text":"Whitbread","page_number":27,"box":{"x":157,"y":265,"width":54,"height":8}},{"id":"8ffd7114-87d5-423f-af80-8d4f4f50296e","block_type":"box","text":"359","page_number":27,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"80527266-7997-4c27-aaee-8c36a58a258e","block_type":"box","text":"0.06","page_number":27,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"18471b49-725b-433d-bb4a-cef41fa1bb0b","block_type":"box","text":"8,972","page_number":27,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"bd78f755-be57-49fa-9130-8614a9d63b37","block_type":"box","text":"WHSmith","page_number":27,"box":{"x":157,"y":278,"width":48,"height":8}},{"id":"ec3e5019-eeab-4976-b639-d69537df2609","block_type":"box","text":"61","page_number":27,"box":{"x":815,"y":278,"width":11,"height":8}},{"id":"704df68c-1a7a-4f0c-9193-9e99c1cbbe2e","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"e2a972fb-f80a-4627-ac62-049b4a3a0faf","block_type":"box","text":"15,068","page_number":27,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"41109b21-7b12-4976-835b-ad22bf2bf11f","block_type":"box","text":"Wickes Group","page_number":27,"box":{"x":157,"y":290,"width":71,"height":10}},{"id":"b385a2fb-0c6f-4bc4-a532-fda9030b85ad","block_type":"box","text":"33","page_number":27,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"f9cd3f74-2eb0-40e9-bf24-24667734273a","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"825c6796-a35a-4deb-9e85-522492e67326","block_type":"box","text":"9,478","page_number":27,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"3c4e74ff-b3c5-4e58-a5ab-cf62c9aa92a6","block_type":"box","text":"Workspace Group REIT","page_number":27,"box":{"x":157,"y":303,"width":118,"height":10}},{"id":"d8d766d7-7d35-45da-93ce-ab81015829ec","block_type":"box","text":"38","page_number":27,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"a836e3ce-c350-4579-8e31-be24e1204934","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"db721c09-6ad5-4dd5-9c73-c67c9f9fee1b","block_type":"box","text":"29,999","page_number":27,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"57a6965a-428d-421a-b281-54975267dc2f","block_type":"box","text":"Worldwide Healthcare Trust","page_number":27,"box":{"x":157,"y":315,"width":145,"height":8}},{"id":"7bb87987-bef8-4a72-b84e-374cfe8311c0","block_type":"box","text":"98","page_number":27,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"712ff8fa-0367-4cbd-a2ab-a286366e0b9f","block_type":"box","text":"0.02","page_number":27,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"4c63cc6b-173a-4ec1-a156-42cf2b0b0a26","block_type":"box","text":"12,791","page_number":27,"box":{"x":111,"y":328,"width":34,"height":9}},{"id":"ba7c7143-a850-4873-aee0-857fb0b163b7","block_type":"box","text":"XPS Pensions Group","page_number":27,"box":{"x":157,"y":328,"width":104,"height":9}},{"id":"8217a0aa-6755-48c8-84ee-c0cfa0427638","block_type":"box","text":"43","page_number":27,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"3f348411-8473-45f5-b096-44fc3b3fcba6","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"e74d0592-af3b-4f68-9bcc-be1127909fb1","block_type":"box","text":"15,095","page_number":27,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"ae992eb1-c25a-434f-85de-1db61e378464","block_type":"box","text":"Zigup","page_number":27,"box":{"x":157,"y":341,"width":29,"height":9}},{"id":"840cc2b9-bae4-4b1b-9a9d-1d7172528dab","block_type":"box","text":"49","page_number":27,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"f459b6b9-ab7a-47e9-9f93-b5457055705e","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"c5b1898a-41ee-4652-8c88-cad351ca5b15","block_type":"box","text":"861","page_number":27,"box":{"x":127,"y":353,"width":18,"height":7}},{"id":"f408d00f-6400-470c-b637-8571f40a95c0","block_type":"box","text":"Zotefoams","page_number":27,"box":{"x":157,"y":353,"width":55,"height":7}},{"id":"c2696822-4c27-4a27-a94a-0f2cdf37fef1","block_type":"box","text":"3","page_number":27,"box":{"x":822,"y":353,"width":5,"height":7}},{"id":"0a3ba9af-9bba-4efa-9070-3c73a9688cee","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"04668f57-2d67-43f2-8271-7910b1176a2b","block_type":"box","text":"Total United Kingdom","page_number":27,"box":{"x":157,"y":368,"width":123,"height":9}},{"id":"ddbe3887-73ef-47e0-a749-9b0d64337190","block_type":"box","text":"153,356","page_number":27,"box":{"x":783,"y":368,"width":45,"height":8}},{"id":"52bd796e-16a6-4c8c-bd45-1b590bf22772","block_type":"box","text":"27.42","page_number":27,"box":{"x":891,"y":368,"width":30,"height":7}},{"id":"68e8a29a-40ec-4116-a5df-f0899b9e6858","block_type":"box","text":"AUSTRALIA – 1.19% (1.29%)","page_number":27,"box":{"x":157,"y":385,"width":160,"height":9}},{"id":"956b8ef6-adeb-4d55-ab46-18cc06d7c699","block_type":"box","text":"3,259","page_number":27,"box":{"x":117,"y":398,"width":29,"height":9}},{"id":"7b147d8a-25a0-4ad6-aca4-fb5155b06812","block_type":"box","text":"ALS","page_number":27,"box":{"x":157,"y":398,"width":19,"height":7}},{"id":"83ce03a8-f0f6-4123-9924-4ada9de34977","block_type":"box","text":"32","page_number":27,"box":{"x":815,"y":398,"width":12,"height":7}},{"id":"5efbb4c7-c5c9-4a39-ad4f-7b764486b2bb","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":398,"width":21,"height":7}},{"id":"fd04fbc2-378e-4fe6-aac8-08fb3942c2c9","block_type":"box","text":"1,284","page_number":27,"box":{"x":118,"y":411,"width":29,"height":8}},{"id":"9272db4c-c4b6-47af-acc2-b81734c9c97e","block_type":"box","text":"Ampol","page_number":27,"box":{"x":157,"y":410,"width":33,"height":10}},{"id":"399606c7-afb1-49ca-a6e4-7cb32f265e20","block_type":"box","text":"19","page_number":27,"box":{"x":816,"y":411,"width":11,"height":7}},{"id":"c70cf824-666d-43f9-b84e-f567cf822ada","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":415,"width":6,"height":0}},{"id":"caa0376c-11c1-4ce3-977f-db39be0bad65","block_type":"box","text":"1,484","page_number":27,"box":{"x":118,"y":423,"width":29,"height":9}},{"id":"40594701-7fab-49d4-9196-388ef8f5d3eb","block_type":"box","text":"Ansell","page_number":27,"box":{"x":157,"y":423,"width":31,"height":7}},{"id":"7a4e9d54-b85d-44bc-8eae-c68d59b84625","block_type":"box","text":"23","page_number":27,"box":{"x":815,"y":423,"width":12,"height":7}},{"id":"7db2674c-1e5b-48f4-b92a-e73e06773465","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":427,"width":6,"height":1}},{"id":"50ebba5f-8822-45f8-a372-9428c4a8f72c","block_type":"box","text":"8,956","page_number":27,"box":{"x":117,"y":436,"width":30,"height":8}},{"id":"0859bfb3-d69a-4db3-b506-d2acdbbc5146","block_type":"box","text":"APA Group","page_number":27,"box":{"x":157,"y":436,"width":56,"height":9}},{"id":"1c5f8ed6-7ea8-4c5e-9a3e-c893f4065e8f","block_type":"box","text":"39","page_number":27,"box":{"x":815,"y":436,"width":12,"height":7}},{"id":"a1ce5134-edb2-4f8f-a172-7954a04473a6","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":436,"width":21,"height":7}},{"id":"58966a7f-e0c2-4fe9-9578-3fd3f6757119","block_type":"box","text":"3,316","page_number":27,"box":{"x":117,"y":448,"width":30,"height":9}},{"id":"6572a508-2cc5-47bc-b2e6-c641616d3d45","block_type":"box","text":"Aristocrat Leisure","page_number":27,"box":{"x":157,"y":448,"width":89,"height":7}},{"id":"6c588d5d-27af-4960-aa7c-b29557ee6ac0","block_type":"box","text":"114","page_number":27,"box":{"x":809,"y":448,"width":19,"height":7}},{"id":"50ff349e-756a-4e19-9dee-9da63c66493d","block_type":"box","text":"0.02","page_number":27,"box":{"x":899,"y":448,"width":22,"height":7}},{"id":"ade1e4a8-9d00-4a25-bb1f-4eb8c61ff5b3","block_type":"box","text":"1,116","page_number":27,"box":{"x":118,"y":461,"width":29,"height":8}},{"id":"95c32e06-bf17-4b9a-8e4c-fb105e6a6658","block_type":"box","text":"ASX","page_number":27,"box":{"x":157,"y":461,"width":21,"height":7}},{"id":"48daddf8-6f5b-4531-873e-c0dfd4c00f34","block_type":"box","text":"32","page_number":27,"box":{"x":815,"y":461,"width":12,"height":7}},{"id":"e4846dab-9cd9-487b-a461-94f4ac8b1340","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":461,"width":21,"height":7}},{"id":"6746136b-9a75-4925-9903-db8c51f25798","block_type":"box","text":"5,870","page_number":27,"box":{"x":118,"y":473,"width":29,"height":8}},{"id":"099a9540-6d16-4794-acb4-2df01abaf4cf","block_type":"box","text":"Atlas Arteria","page_number":27,"box":{"x":157,"y":473,"width":64,"height":7}},{"id":"155a6ecb-ef3a-45e9-8184-31425a92d562","block_type":"box","text":"14","page_number":27,"box":{"x":816,"y":473,"width":12,"height":7}},{"id":"899cc51f-0643-41c2-b9e8-4028b8b58b6b","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":477,"width":6,"height":1}},{"id":"70feafac-d0a0-4a07-8fa4-a7f084464354","block_type":"box","text":"8,705","page_number":27,"box":{"x":117,"y":485,"width":29,"height":9}},{"id":"da4a3b9e-bd0b-4604-8427-abaa313848f5","block_type":"box","text":"Aurizon Holdings","page_number":27,"box":{"x":157,"y":485,"width":89,"height":10}},{"id":"de2283de-b1a9-4595-bac1-13f15cb570d8","block_type":"box","text":"14","page_number":27,"box":{"x":816,"y":486,"width":12,"height":7}},{"id":"11f2259e-c64c-4293-9228-a71191fdeef4","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":490,"width":6,"height":0}},{"id":"ec3eec48-3ab8-4d43-87c1-3843c076cd51","block_type":"box","text":"17,582","page_number":27,"box":{"x":111,"y":498,"width":35,"height":8}},{"id":"2d363dfd-9a1c-411c-a33b-20ffe0ba6b52","block_type":"box","text":"Australia and New Zealand Banking Group","page_number":27,"box":{"x":157,"y":497,"width":223,"height":10}},{"id":"5ceca392-94d9-430d-b2b4-9577be0ba155","block_type":"box","text":"287","page_number":27,"box":{"x":808,"y":498,"width":19,"height":7}},{"id":"23ff37f9-115c-4c92-b1a3-f5a7387a2e88","block_type":"box","text":"0.05","page_number":27,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"e31a78e8-83ad-4b70-80d5-e0b536326207","block_type":"box","text":"7,708","page_number":27,"box":{"x":118,"y":510,"width":28,"height":9}},{"id":"06dc79c1-d695-436e-a861-0270775d7240","block_type":"box","text":"Bank of Queensland","page_number":27,"box":{"x":158,"y":510,"width":104,"height":9}},{"id":"e58d7904-7f65-4540-840d-2d2803f3361e","block_type":"box","text":"27","page_number":27,"box":{"x":815,"y":510,"width":12,"height":8}},{"id":"830eabb0-1e54-4446-9953-5ff31b7d8178","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"8fc80400-53d3-441d-94b4-a78766f5904b","block_type":"box","text":"2,323","page_number":27,"box":{"x":117,"y":523,"width":29,"height":8}},{"id":"6ea2f31e-07ea-4b31-a5e5-7502d04cf0aa","block_type":"box","text":"Bendigo Bank","page_number":27,"box":{"x":158,"y":522,"width":72,"height":10}},{"id":"368eeb3f-ec1e-4ae4-abba-34e8fb0e4891","block_type":"box","text":"15","page_number":27,"box":{"x":816,"y":523,"width":11,"height":7}},{"id":"c5297399-5b5c-4726-b0f3-68babd21f70c","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":527,"width":6,"height":1}},{"id":"e0a9b318-f75a-41d2-ab84-b4b8dcc3d5b8","block_type":"box","text":"29,666","page_number":27,"box":{"x":111,"y":535,"width":36,"height":9}},{"id":"625ad93e-9c04-43b9-9722-7fc204fd48be","block_type":"box","text":"BHP Billiton","page_number":27,"box":{"x":158,"y":535,"width":59,"height":8}},{"id":"2285fb29-a81b-42ce-b46d-f78a131dde78","block_type":"box","text":"621","page_number":27,"box":{"x":808,"y":535,"width":18,"height":8}},{"id":"8f072389-289e-4944-af53-85c6e0ff3957","block_type":"box","text":"0.11","page_number":27,"box":{"x":899,"y":535,"width":21,"height":8}},{"id":"3a030280-12a8-4635-a308-e750afd03f77","block_type":"box","text":"2,444","page_number":27,"box":{"x":117,"y":548,"width":30,"height":8}},{"id":"640aef00-2d86-444f-819f-fbc7fcc5d5ff","block_type":"box","text":"Bluescope Steel","page_number":27,"box":{"x":158,"y":547,"width":80,"height":10}},{"id":"d1547134-4551-4868-a372-2b193e4f84cd","block_type":"box","text":"27","page_number":27,"box":{"x":815,"y":548,"width":12,"height":7}},{"id":"2de6be10-4fbe-4dee-bf2f-d05699b0a2ea","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":552,"width":6,"height":1}},{"id":"56a0dbbc-cdd3-4160-b882-41a8cfb97f2b","block_type":"box","text":"8,450","page_number":27,"box":{"x":117,"y":560,"width":30,"height":9}},{"id":"b3c458a6-eaee-4628-8818-394c541e2961","block_type":"box","text":"Brambles","page_number":27,"box":{"x":158,"y":560,"width":47,"height":8}},{"id":"019d331e-bdb2-4b1f-8d49-33b9f2b4191b","block_type":"box","text":"102","page_number":27,"box":{"x":809,"y":560,"width":18,"height":8}},{"id":"21ca9a0c-2dca-411a-adbf-8223ec519023","block_type":"box","text":"0.02","page_number":27,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"a6e5aaa3-c539-4ba6-9ccb-4c907d26133d","block_type":"box","text":"3,035","page_number":27,"box":{"x":117,"y":573,"width":29,"height":8}},{"id":"24746e4a-4ca0-4f04-9a84-dbd6ad002858","block_type":"box","text":"Carsales.com","page_number":27,"box":{"x":157,"y":572,"width":68,"height":8}},{"id":"9e232e73-f015-4589-957e-2184f3bbe280","block_type":"box","text":"55","page_number":27,"box":{"x":816,"y":573,"width":11,"height":7}},{"id":"ac2cfa21-a707-4bfa-8a38-e22c6a1910ed","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":573,"width":21,"height":7}},{"id":"82e9cf06-2335-4481-bd92-f6af6e1f979b","block_type":"box","text":"1,563","page_number":27,"box":{"x":118,"y":585,"width":28,"height":9}},{"id":"3a90e8b3-e2f3-4c76-bda4-71bd03fa9229","block_type":"box","text":"Challenger","page_number":27,"box":{"x":157,"y":585,"width":56,"height":10}},{"id":"ba7ac746-3535-4e8a-a7e9-021543d15645","block_type":"box","text":"7","page_number":27,"box":{"x":822,"y":585,"width":5,"height":7}},{"id":"3756b517-3c39-489f-b65f-af49090e9230","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":589,"width":6,"height":1}},{"id":"966217eb-c0c3-41eb-86d5-5f8f2a3215f8","block_type":"box","text":"3,505","page_number":27,"box":{"x":117,"y":598,"width":29,"height":8}},{"id":"dfd2b1d4-8bba-44c4-a872-19443d3ce8b9","block_type":"box","text":"Charter Hall Group","page_number":27,"box":{"x":157,"y":597,"width":97,"height":10}},{"id":"c940b03e-1fc2-4566-ab23-445dc654499d","block_type":"box","text":"39","page_number":27,"box":{"x":815,"y":598,"width":12,"height":7}},{"id":"14066185-0eff-4276-bed4-9dfbef0f7ae5","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"feddd265-f97e-407e-9985-f667d90d698f","block_type":"box","text":"19,675","page_number":27,"box":{"x":111,"y":610,"width":35,"height":9}},{"id":"73a9c442-0df0-4291-95b2-99bc26a8f6dd","block_type":"box","text":"Cleanaway Waste Management","page_number":27,"box":{"x":157,"y":610,"width":168,"height":10}},{"id":"d6b23385-e57a-4c55-9d73-cfc98ac8e510","block_type":"box","text":"27","page_number":27,"box":{"x":815,"y":610,"width":12,"height":7}},{"id":"a2708cf6-efe5-4704-89b8-01fd7a5eb5e6","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":610,"width":21,"height":7}},{"id":"5ec53d4e-d7cc-42bd-b9d4-77da276c30f2","block_type":"box","text":"313","page_number":27,"box":{"x":127,"y":623,"width":19,"height":7}},{"id":"0be2b605-cfa1-4ee5-b4b6-9c556f34ec60","block_type":"box","text":"Cochlear","page_number":27,"box":{"x":157,"y":622,"width":45,"height":8}},{"id":"65af4a71-bb04-41ce-b776-5ea71b0cd5cd","block_type":"box","text":"43","page_number":27,"box":{"x":815,"y":623,"width":12,"height":7}},{"id":"b18b8961-4dea-4ad6-a627-7cd910615733","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"6c1c99bd-9b34-4279-8290-b6b9d5387e39","block_type":"box","text":"7,740","page_number":27,"box":{"x":118,"y":635,"width":29,"height":9}},{"id":"4705093e-afcc-42ad-a57a-59bf29e354c6","block_type":"box","text":"Coles Group","page_number":27,"box":{"x":157,"y":635,"width":62,"height":9}},{"id":"2a1ef82f-66dc-4765-b24b-f977cdf8ea24","block_type":"box","text":"89","page_number":27,"box":{"x":815,"y":635,"width":12,"height":7}},{"id":"463cc9e2-5c04-4903-b9f0-c29fdeda4d38","block_type":"box","text":"0.02","page_number":27,"box":{"x":899,"y":635,"width":22,"height":7}},{"id":"efdb5e71-f30c-4cc3-88d3-0537b41e9640","block_type":"box","text":"9,989","page_number":27,"box":{"x":117,"y":648,"width":29,"height":8}},{"id":"2b4835b0-bc5f-4075-b0b0-1c085748382e","block_type":"box","text":"Commonwealth Bank of Australia","page_number":27,"box":{"x":157,"y":647,"width":175,"height":8}},{"id":"882a6c77-e29d-4f85-b4b3-6d1c55086a9d","block_type":"box","text":"818","page_number":27,"box":{"x":808,"y":648,"width":19,"height":7}},{"id":"04fca098-110f-4f4f-9f28-53efc0cc21ec","block_type":"box","text":"0.15","page_number":27,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"d712c82e-8a78-4fa8-96b8-945ce403a504","block_type":"box","text":"3,736","page_number":27,"box":{"x":117,"y":660,"width":30,"height":8}},{"id":"c4dc7c04-22e7-4396-a38a-632886f11e44","block_type":"box","text":"Computershare","page_number":27,"box":{"x":157,"y":660,"width":79,"height":9}},{"id":"51f6f0a7-4025-4d34-ac57-1bb8d4eedd0d","block_type":"box","text":"66","page_number":27,"box":{"x":815,"y":660,"width":12,"height":7}},{"id":"a2fa4623-5f91-4f18-a8b0-f1befa2417b8","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"5710328e-777c-4839-a2cc-8c896dc5dcdf","block_type":"box","text":"2,872","page_number":27,"box":{"x":117,"y":672,"width":29,"height":9}},{"id":"556c9873-a509-4e77-9eac-648bb04cf0dd","block_type":"box","text":"CSL","page_number":27,"box":{"x":157,"y":672,"width":18,"height":8}},{"id":"859068c1-6e92-4a5a-ba32-41e8e030a98a","block_type":"box","text":"280","page_number":27,"box":{"x":808,"y":672,"width":19,"height":8}},{"id":"5e7f1ba0-de59-41fb-a951-6989767184ff","block_type":"box","text":"0.05","page_number":27,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"60d4a67b-aef1-4b9d-be7a-ba8812b982b6","block_type":"box","text":"6,163","page_number":27,"box":{"x":117,"y":685,"width":29,"height":8}},{"id":"2043ade6-b3bc-47fd-962a-e6c33c3ec7ad","block_type":"box","text":"Deterra Royalties","page_number":27,"box":{"x":158,"y":684,"width":88,"height":10}},{"id":"9d83882a-2eeb-45ee-a2ca-7298d7da9fc4","block_type":"box","text":"12","page_number":27,"box":{"x":816,"y":685,"width":11,"height":7}},{"id":"ff61726f-a290-4ebb-900f-40bb893555ca","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":689,"width":6,"height":1}},{"id":"f3df0ae1-700e-4e06-879a-486d5d8a6c2f","block_type":"box","text":"6,663","page_number":27,"box":{"x":117,"y":697,"width":29,"height":9}},{"id":"fd34fd4d-f24e-4dd5-8c3c-8cb425510c56","block_type":"box","text":"Dexus","page_number":27,"box":{"x":158,"y":698,"width":30,"height":7}},{"id":"6ba644a6-3f30-4113-b6de-21e4ceb19ca3","block_type":"box","text":"23","page_number":27,"box":{"x":815,"y":697,"width":12,"height":8}},{"id":"0f2200c9-d394-4000-914d-ba7cb72ecd7d","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":702,"width":6,"height":0}},{"id":"2e7a535d-6686-4af2-83cf-43a6ca5185bf","block_type":"box","text":"8,387","page_number":27,"box":{"x":117,"y":710,"width":29,"height":8}},{"id":"0ff70208-3435-4ed0-ac12-a4115da06f80","block_type":"box","text":"Endeavour Group","page_number":27,"box":{"x":158,"y":709,"width":89,"height":10}},{"id":"2cc798cc-cb46-4564-a844-1c7ea14a14b9","block_type":"box","text":"15","page_number":27,"box":{"x":816,"y":710,"width":11,"height":7}},{"id":"d01da60f-8b7e-4281-96eb-5f4c0144787a","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":714,"width":6,"height":1}},{"id":"b0e8d331-8240-4497-8127-1adaa44c216a","block_type":"box","text":"14,733","page_number":27,"box":{"x":111,"y":722,"width":35,"height":9}},{"id":"43f54b0a-441f-4a20-b701-7a934017aa03","block_type":"box","text":"Evolution Mining","page_number":27,"box":{"x":158,"y":722,"width":86,"height":10}},{"id":"e84d9235-ea60-4f53-a666-356735cab76d","block_type":"box","text":"78","page_number":27,"box":{"x":815,"y":722,"width":12,"height":8}},{"id":"d723dadf-df42-47d0-8a64-cb46941cea64","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"6c586231-b338-428a-94ae-7456e34fb133","block_type":"box","text":"1,383","page_number":27,"box":{"x":118,"y":735,"width":28,"height":8}},{"id":"081b6bb9-fb5c-4236-8424-dc15134c267d","block_type":"box","text":"Flight Centre","page_number":27,"box":{"x":158,"y":734,"width":64,"height":10}},{"id":"7703067f-1438-4a49-97b2-ba9d07844170","block_type":"box","text":"8","page_number":27,"box":{"x":822,"y":735,"width":5,"height":7}},{"id":"79f41245-d113-4f73-918c-5f3673b26ebd","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":739,"width":6,"height":1}},{"id":"b622ee61-05d6-4237-8baa-a421c8baac4c","block_type":"box","text":"11,018","page_number":27,"box":{"x":111,"y":747,"width":35,"height":9}},{"id":"1b4425f6-a468-4872-96eb-31a75e66345f","block_type":"box","text":"Fortescue Metals Group","page_number":27,"box":{"x":158,"y":747,"width":122,"height":10}},{"id":"f064fe45-5024-4120-8cf1-bfe6fc2261a4","block_type":"box","text":"101","page_number":27,"box":{"x":809,"y":747,"width":17,"height":8}},{"id":"1ec90c8c-0084-4d15-bbe0-ae91c3bebf57","block_type":"box","text":"0.02","page_number":27,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"46b8ac27-d751-4809-a0e6-6abed2138440","block_type":"box","text":"13,033","page_number":27,"box":{"x":111,"y":760,"width":35,"height":8}},{"id":"6d5dfb6e-875a-4946-8a10-d847f277bb55","block_type":"box","text":"General Property Group","page_number":27,"box":{"x":157,"y":759,"width":123,"height":10}},{"id":"69017f88-aa42-4530-81f7-dc00d785ee48","block_type":"box","text":"34","page_number":27,"box":{"x":815,"y":760,"width":13,"height":7}},{"id":"1efbadfa-d16e-499c-8522-589121263f67","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":760,"width":21,"height":7}},{"id":"6dd6afa1-ed85-498c-9479-3eaa8ffdd62c","block_type":"box","text":"12,045","page_number":27,"box":{"x":111,"y":772,"width":35,"height":9}},{"id":"d738c7b2-2102-49c5-8707-a2e6b5c23e9b","block_type":"box","text":"Goodman Group","page_number":27,"box":{"x":157,"y":772,"width":87,"height":10}},{"id":"0432bfca-fff1-4a98-a585-aa7334bf15f7","block_type":"box","text":"194","page_number":27,"box":{"x":809,"y":772,"width":19,"height":8}},{"id":"e44a3300-6400-41f1-96a2-35249e65b35d","block_type":"box","text":"0.04","page_number":27,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"d4010da5-8c88-4d05-9ed3-da956a90c2d2","block_type":"box","text":"8,869","page_number":27,"box":{"x":117,"y":785,"width":29,"height":8}},{"id":"fdaec356-550b-4e47-b289-6a532e810976","block_type":"box","text":"Harvey Norman Holdings","page_number":27,"box":{"x":158,"y":784,"width":130,"height":10}},{"id":"d11843bd-6ee4-41e4-95b8-99f4846962c4","block_type":"box","text":"32","page_number":27,"box":{"x":815,"y":785,"width":12,"height":7}},{"id":"289c0b8b-3823-4039-9f81-e8e317d5ee0f","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":785,"width":21,"height":7}},{"id":"89e5735a-7184-464a-9edd-6fc35be055db","block_type":"box","text":"499","page_number":27,"box":{"x":127,"y":797,"width":19,"height":7}},{"id":"eb843a2b-0fb4-4eab-8377-9d92aac46f65","block_type":"box","text":"Hub24","page_number":27,"box":{"x":158,"y":797,"width":34,"height":7}},{"id":"f81e1ef9-32ab-4570-9b83-39b28307e917","block_type":"box","text":"25","page_number":27,"box":{"x":815,"y":797,"width":12,"height":7}},{"id":"41196379-597f-4547-80db-99657f408710","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"f486c49b-6355-4946-a933-0154c188f3eb","block_type":"box","text":"5,140","page_number":27,"box":{"x":118,"y":810,"width":29,"height":8}},{"id":"9f5fcc1a-36a0-4cea-9ce5-db6938947fb6","block_type":"box","text":"IGO","page_number":27,"box":{"x":158,"y":810,"width":18,"height":7}},{"id":"93f34387-e119-42c9-9a5a-ef822be969c4","block_type":"box","text":"13","page_number":27,"box":{"x":816,"y":810,"width":11,"height":7}},{"id":"3a694513-2c3f-4362-9f39-c149e7812ee2","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":814,"width":6,"height":0}},{"id":"c0b72f79-6246-4099-ad93-317b285fcb1e","block_type":"box","text":"7,169","page_number":27,"box":{"x":118,"y":822,"width":28,"height":9}},{"id":"a408e1d7-7cca-4d3a-99c5-20c88c447f4f","block_type":"box","text":"Insignia Financial","page_number":27,"box":{"x":158,"y":822,"width":89,"height":9}},{"id":"fc0de71d-d00d-437b-accb-2c46e0adf2bb","block_type":"box","text":"16","page_number":27,"box":{"x":816,"y":822,"width":11,"height":7}},{"id":"25abbc27-f1e8-4e37-8206-303c5900f288","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":826,"width":6,"height":1}},{"id":"37e597fc-9ab8-4299-a56a-299f09888b59","block_type":"box","text":"17,177","page_number":27,"box":{"x":111,"y":835,"width":35,"height":8}},{"id":"c4c35aaf-66a8-491a-ad85-f14da9085336","block_type":"box","text":"Insurance Australia","page_number":27,"box":{"x":158,"y":834,"width":98,"height":8}},{"id":"f33d5703-ed9f-4435-afbd-907d107b05fc","block_type":"box","text":"69","page_number":27,"box":{"x":815,"y":835,"width":12,"height":7}},{"id":"96e960a8-4bd6-45ca-8fad-d6fda38d9394","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":835,"width":21,"height":7}},{"id":"b171658d-d8fb-4252-bbd1-4a2b0e1a4310","block_type":"box","text":"402","page_number":27,"box":{"x":127,"y":847,"width":19,"height":7}},{"id":"20c1d390-b30d-482c-9bad-a91862e08663","block_type":"box","text":"JB Hi-Fi","page_number":27,"box":{"x":157,"y":847,"width":37,"height":7}},{"id":"e5406249-788e-4037-8e4d-2bae2c36d105","block_type":"box","text":"23","page_number":27,"box":{"x":815,"y":847,"width":12,"height":7}},{"id":"10ed89c1-85db-4683-bd2d-c689ab2e2e6a","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":851,"width":6,"height":1}},{"id":"d4a131fe-e0c5-48f6-a4c1-91d566335cc6","block_type":"box","text":"17,503","page_number":27,"box":{"x":111,"y":860,"width":35,"height":8}},{"id":"198a1d81-ce25-464d-ae4e-dd6ec41bf108","block_type":"box","text":"Lottery Corporation","page_number":27,"box":{"x":158,"y":860,"width":98,"height":9}},{"id":"466648fd-25ce-46ef-9a09-6d47325ceae1","block_type":"box","text":"50","page_number":27,"box":{"x":816,"y":860,"width":11,"height":7}},{"id":"39972df4-bf9a-4aa3-9770-fa09cbc3bcc6","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"f15e9309-9221-4956-a253-ca9c0c4c4c54","block_type":"box","text":"4,669","page_number":27,"box":{"x":117,"y":872,"width":29,"height":8}},{"id":"0c759c70-4c9d-45b3-820a-4a5701d85204","block_type":"box","text":"Lynas Rare Earths","page_number":27,"box":{"x":158,"y":872,"width":90,"height":9}},{"id":"7b9bf27a-3751-4ce9-8b7b-1ec589a8af99","block_type":"box","text":"39","page_number":27,"box":{"x":815,"y":872,"width":12,"height":7}},{"id":"02bb1152-3577-41df-9bef-c62ddcf4f44e","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"43645161-63d8-4cc7-93ce-d6de3a3d519a","block_type":"box","text":"2,061","page_number":27,"box":{"x":117,"y":884,"width":28,"height":9}},{"id":"667d1470-9941-4c36-b0bc-542903b2a6bd","block_type":"box","text":"Macquarie Group","page_number":27,"box":{"x":158,"y":885,"width":89,"height":9}},{"id":"897c616b-a1cb-4e21-9ed5-239b48f1d4c3","block_type":"box","text":"222","page_number":27,"box":{"x":808,"y":884,"width":19,"height":8}},{"id":"a3411bc0-1a80-430a-bd9b-478034103bf7","block_type":"box","text":"0.04","page_number":27,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"672b8d50-9284-4a75-b563-562a15afe677","block_type":"box","text":"1,972","page_number":27,"box":{"x":118,"y":897,"width":28,"height":8}},{"id":"1d23926d-8878-4785-8917-29713229f1a3","block_type":"box","text":"Magellan Financial Group","page_number":27,"box":{"x":158,"y":896,"width":133,"height":10}},{"id":"5579fa84-611c-414d-aa54-bd901de30ebf","block_type":"box","text":"9","page_number":27,"box":{"x":822,"y":897,"width":5,"height":7}},{"id":"6470cafe-92ce-4a66-8444-18af41f546aa","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":901,"width":6,"height":1}},{"id":"2d2f8cfd-6bb7-4ca3-8eff-12eb902c6068","block_type":"box","text":"16,790","page_number":27,"box":{"x":111,"y":909,"width":36,"height":9}},{"id":"f41ffa44-0f8d-4776-a573-0bd77175022c","block_type":"box","text":"Medibank","page_number":27,"box":{"x":158,"y":909,"width":52,"height":8}},{"id":"9c5afcea-f5ad-4429-91cc-821d20d808bd","block_type":"box","text":"40","page_number":27,"box":{"x":815,"y":909,"width":12,"height":8}},{"id":"ee6002db-f29f-4555-a55f-e2994411b4ae","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":909,"width":21,"height":8}},{"id":"1da963a0-e15d-4dd4-9e53-442b8f9f81f9","block_type":"box","text":"2,803","page_number":27,"box":{"x":117,"y":922,"width":29,"height":8}},{"id":"a3a2c01d-99d1-45cf-afa6-b00415ebeb4a","block_type":"box","text":"Metcash","page_number":27,"box":{"x":158,"y":921,"width":42,"height":8}},{"id":"f6115b1a-d193-4828-866f-439ac834d578","block_type":"box","text":"5","page_number":27,"box":{"x":822,"y":922,"width":5,"height":7}},{"id":"b9cda4c8-887e-45e4-abc3-408d78e6766e","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":926,"width":6,"height":1}},{"id":"d1d025e4-1674-4e33-82d4-a7f4310965bf","block_type":"box","text":"1,497","page_number":27,"box":{"x":118,"y":934,"width":28,"height":9}},{"id":"944c143e-0585-4898-8469-fcd0786c8eea","block_type":"box","text":"Mineral Resources","page_number":27,"box":{"x":158,"y":934,"width":94,"height":8}},{"id":"89de3173-9379-416e-97f3-1460bc71a11a","block_type":"box","text":"30","page_number":27,"box":{"x":815,"y":934,"width":12,"height":8}},{"id":"13904c2e-440f-4b17-b9d7-54ed17a263a2","block_type":"box","text":"0.01","page_number":27,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"0b7fb7ff-5c16-4610-82b1-dada6c34b221","block_type":"box","text":"22,378","page_number":27,"box":{"x":111,"y":947,"width":35,"height":8}},{"id":"5883f2d4-36f8-46cb-8842-78c0085828a0","block_type":"box","text":"Mirvac Group","page_number":27,"box":{"x":158,"y":947,"width":69,"height":9}},{"id":"7b27ac3b-37a3-40d6-8e49-0c547e116035","block_type":"box","text":"25","page_number":27,"box":{"x":815,"y":947,"width":12,"height":7}},{"id":"197a8cb4-233d-4ae7-a4e7-8fbb1918f88c","block_type":"box","text":"–","page_number":27,"box":{"x":916,"y":951,"width":6,"height":1}},{"id":"87400f0c-51df-4982-a568-a2211750fa47","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":27,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"84f08551-6966-4b42-87e1-1aea912ac891","block_type":"box","text":"As at 30 September 2025","page_number":27,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e775f6c8-9f50-45b0-ba0a-dbe97309dff3","block_type":"box","text":"Holding or","page_number":27,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7009fe75-30d6-4fae-9ead-fa4dd032f5bf","block_type":"box","text":"Nominal value","page_number":27,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"90136ff1-7b63-4319-8def-cb872ba868bd","block_type":"box","text":"Market value","page_number":27,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"5e656255-6626-4bd1-9a04-aac780ecc8ae","block_type":"box","text":"£000","page_number":27,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"1112cf51-b14b-4681-96a5-cee432492574","block_type":"box","text":"Total net","page_number":27,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"3ee50ed8-521b-4500-a55f-7d46c9a4ac29","block_type":"box","text":"assets%","page_number":27,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"22811184-f34e-46cf-8cd6-8ee3cab1cbef","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":28,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9bf29d3d-0606-460f-868d-fe1391baa45c","block_type":"box","text":"|","page_number":28,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"50d760f9-4997-43db-bcd8-1f48a2cd4ff2","block_type":"box","text":"avivainvestors.com","page_number":28,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"71705a1b-7083-4975-ac58-df24877b3b12","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":28,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"2eee53b0-eec8-4eb7-8e7e-aa53b60154d6","block_type":"box","text":"26","page_number":28,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"270e0a60-e09f-4849-a523-d14481a87aad","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":28,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f0865371-bd11-48c8-8934-f6970e30a9f9","block_type":"box","text":"As at 30 September 2025","page_number":28,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"7ed9acf5-7cfd-4e37-8935-43ea2dcf2ef0","block_type":"box","text":"Holding or","page_number":28,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"07c7499e-fa9d-484c-b20e-4698fc6108ed","block_type":"box","text":"Nominal value","page_number":28,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"7df831c8-3ce6-4e8c-a7fb-c0c6b6c3928b","block_type":"box","text":"Market value","page_number":28,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"3e3d8656-c815-4fe6-bf06-89c1bec87760","block_type":"box","text":"£000","page_number":28,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"584a4d27-9fc5-4f3a-930e-04b1a39cb6ee","block_type":"box","text":"Total net","page_number":28,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"29676211-5f92-4cee-9ae5-faaa492ee93c","block_type":"box","text":"assets%","page_number":28,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"62173e79-3663-48c9-a87e-8278cfa596c0","block_type":"box","text":"AUSTRALIA – 1.19% (1.29%) (continued)","page_number":28,"box":{"x":157,"y":178,"width":228,"height":9}},{"id":"b6d1d83d-7775-49b2-a734-d6c2f9085174","block_type":"box","text":"19,338","page_number":28,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"a69bd0a7-fbb7-45d1-95d8-098595bdac97","block_type":"box","text":"National Australia Bank","page_number":28,"box":{"x":158,"y":191,"width":123,"height":7}},{"id":"3f664c3d-18b3-4370-bd02-ae52231033ae","block_type":"box","text":"420","page_number":28,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"9234b8aa-2998-4d6d-854b-3ba35ee69c05","block_type":"box","text":"0.08","page_number":28,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"f54205bf-0ef2-4d10-881d-df2c261f5f76","block_type":"box","text":"4,698","page_number":28,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"f117b35b-b4f5-4255-8c43-1cb6842a7364","block_type":"box","text":"Nextdc","page_number":28,"box":{"x":158,"y":203,"width":35,"height":8}},{"id":"f09e1fa9-03dc-44cb-bd91-228af33bd967","block_type":"box","text":"39","page_number":28,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"e0c8a98f-39a9-4432-9e76-b0fd5c6b6a4f","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"b0b304a3-6725-4bb4-aac0-5c9423096eab","block_type":"box","text":"8,454","page_number":28,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"d90279cc-8b25-4020-b3f5-113c4003e54c","block_type":"box","text":"Northern Star Resources","page_number":28,"box":{"x":158,"y":215,"width":124,"height":8}},{"id":"5afbd2c0-941b-4d01-af4a-7be04860af1a","block_type":"box","text":"98","page_number":28,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"59bd9596-218b-415d-bcee-437204e82d47","block_type":"box","text":"0.02","page_number":28,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"76c009eb-18ae-4ca0-99b6-882af8c84bd5","block_type":"box","text":"4,031","page_number":28,"box":{"x":117,"y":228,"width":28,"height":9}},{"id":"c57108c6-5953-4d63-a1ec-4ed225ca5257","block_type":"box","text":"Orica","page_number":28,"box":{"x":157,"y":228,"width":26,"height":8}},{"id":"8355c55a-59f7-4007-90f6-9aeb931fc58f","block_type":"box","text":"42","page_number":28,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"ac19d059-57f5-497d-b268-9b0403b6f02d","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"fe467a63-94ae-4e1e-b3c8-5f1aada25b7c","block_type":"box","text":"9,171","page_number":28,"box":{"x":117,"y":241,"width":28,"height":8}},{"id":"32a26b95-15b6-4d09-a67c-e6369131a6a0","block_type":"box","text":"Origin Energy","page_number":28,"box":{"x":157,"y":241,"width":71,"height":9}},{"id":"b9734ea4-64fa-4f5a-a4e5-d66b32d08f60","block_type":"box","text":"56","page_number":28,"box":{"x":816,"y":241,"width":11,"height":7}},{"id":"c65500e3-db32-422a-a723-c87e993c3253","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"086a854e-ca6c-4740-b412-430630b3b494","block_type":"box","text":"689","page_number":28,"box":{"x":127,"y":253,"width":19,"height":8}},{"id":"cd299bdc-f658-4c77-ae5a-84e6fc3f9470","block_type":"box","text":"Perpetual Trustees Australia","page_number":28,"box":{"x":158,"y":253,"width":144,"height":10}},{"id":"5e29891f-cae0-45c5-9850-cf319138b408","block_type":"box","text":"6","page_number":28,"box":{"x":822,"y":253,"width":5,"height":8}},{"id":"c00a6113-5377-4e15-a02d-0b4cc9d63786","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"dc5ea20f-6c9d-4b8c-8d55-adf61f12afd2","block_type":"box","text":"24,986","page_number":28,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"545af7ca-4761-4700-bc89-870a330e2811","block_type":"box","text":"Pilbara Minerals","page_number":28,"box":{"x":158,"y":265,"width":83,"height":8}},{"id":"6dda0465-bf4f-49ea-bd12-5c54ebce5924","block_type":"box","text":"31","page_number":28,"box":{"x":815,"y":266,"width":11,"height":7}},{"id":"692221d3-a4f1-4f3e-9067-56d9feae2803","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"7e88afcc-a2cd-4d01-ac72-18f578ad46fc","block_type":"box","text":"422","page_number":28,"box":{"x":127,"y":278,"width":19,"height":7}},{"id":"b99812ec-34e4-4b5d-b7cf-926c53136887","block_type":"box","text":"Pro Medicus","page_number":28,"box":{"x":158,"y":278,"width":62,"height":8}},{"id":"ffb67c1b-55be-43bc-a245-58af62e5a83f","block_type":"box","text":"64","page_number":28,"box":{"x":815,"y":278,"width":13,"height":8}},{"id":"974e218e-7108-4114-8277-61a60e68a33b","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"aec9fc1c-f395-4c2c-9cb3-a1cad0da8e13","block_type":"box","text":"2,826","page_number":28,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"41d92aca-2404-4d0e-95ac-19d5d5b76532","block_type":"box","text":"Qantas Airways","page_number":28,"box":{"x":157,"y":291,"width":81,"height":9}},{"id":"9945ae2b-3999-47c1-b2fa-33bf24cd5310","block_type":"box","text":"15","page_number":28,"box":{"x":816,"y":291,"width":11,"height":7}},{"id":"095b2808-0954-4505-808b-8ba72f0fd86e","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"700df81a-6a3f-4390-9227-64914ada3443","block_type":"box","text":"8,704","page_number":28,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"e86e1551-81a4-4817-b038-96d715ec7737","block_type":"box","text":"QBE Insurance Group","page_number":28,"box":{"x":157,"y":303,"width":110,"height":10}},{"id":"3a6136ef-12f1-4851-bfb3-1e49a7bebfcc","block_type":"box","text":"88","page_number":28,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"5230f662-4b9d-4e83-ac52-39f0c4730524","block_type":"box","text":"0.02","page_number":28,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"1b6c5292-6ebf-417b-93e4-9301492c058f","block_type":"box","text":"16,446","page_number":28,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"d8d3fb45-33af-41ef-8dc0-bcc06b208fe3","block_type":"box","text":"Qube Holdings","page_number":28,"box":{"x":157,"y":315,"width":77,"height":10}},{"id":"0748edf4-86d9-4e8b-9cee-7a27d861374f","block_type":"box","text":"32","page_number":28,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"bfaed3a6-a594-4809-bb31-a98039ec47b7","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"e7391a96-2bdc-4e68-baee-7e6667ab3f44","block_type":"box","text":"1,123","page_number":28,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"0b6a816f-5e07-4ed8-9193-1654d244f61e","block_type":"box","text":"Ramsay Health Care","page_number":28,"box":{"x":158,"y":328,"width":104,"height":10}},{"id":"5499cbe5-16ab-4871-afcf-b149d59e0747","block_type":"box","text":"17","page_number":28,"box":{"x":816,"y":328,"width":11,"height":7}},{"id":"20a1f7d9-0841-4d16-b60a-f104cea5278b","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"9f1c0ffc-82c4-4fea-8a9f-8bc3c906c9d0","block_type":"box","text":"320","page_number":28,"box":{"x":127,"y":341,"width":20,"height":7}},{"id":"7124fb9f-6439-4976-a144-ea6c545cb924","block_type":"box","text":"REA Group","page_number":28,"box":{"x":158,"y":341,"width":55,"height":9}},{"id":"a274b89b-1598-4888-a9f1-11dbcf849eba","block_type":"box","text":"36","page_number":28,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"972803ed-974f-4b53-8c02-bb86b602977e","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"2698246d-13fa-497d-9766-e45d4fd0c6e8","block_type":"box","text":"2,318","page_number":28,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"80d703fc-781d-4250-bfeb-9257ad17014c","block_type":"box","text":"Reece","page_number":28,"box":{"x":158,"y":353,"width":29,"height":7}},{"id":"6d4eb5f4-fe12-401e-918d-21a50286c8d6","block_type":"box","text":"13","page_number":28,"box":{"x":816,"y":353,"width":11,"height":7}},{"id":"98914d16-5682-48dc-b3c7-8e54339d4c98","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"3d50ada9-f345-4054-a68f-9f92516efb4a","block_type":"box","text":"11,687","page_number":28,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"2297fae0-e2d7-4a58-8d98-e09d9ecc7e98","block_type":"box","text":"Region Group","page_number":28,"box":{"x":158,"y":366,"width":70,"height":9}},{"id":"321aff00-aab3-4b4a-9fed-20bf482fbe57","block_type":"box","text":"14","page_number":28,"box":{"x":816,"y":366,"width":12,"height":7}},{"id":"098e373f-8039-41c8-85e7-0f3cb19505a5","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"4312fe61-e9f6-4d62-9246-480fa1d506e0","block_type":"box","text":"2,094","page_number":28,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"39a08dc3-ec50-4807-a493-d8ff51468ea5","block_type":"box","text":"Rio Tinto","page_number":28,"box":{"x":158,"y":378,"width":44,"height":7}},{"id":"89d96b9c-c929-4527-8728-2ae42de05673","block_type":"box","text":"126","page_number":28,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"2a6a2ef7-77a8-4eaf-b5d4-699fae0075ee","block_type":"box","text":"0.02","page_number":28,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"8685b5ec-36d9-48c8-801a-b10ae0fb8e60","block_type":"box","text":"19,276","page_number":28,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"280dfa6f-5717-4330-9b02-a494fc0f4da1","block_type":"box","text":"Santos","page_number":28,"box":{"x":157,"y":391,"width":34,"height":7}},{"id":"3c6e1184-2d79-4c10-84d3-691c4aa20359","block_type":"box","text":"64","page_number":28,"box":{"x":815,"y":391,"width":13,"height":7}},{"id":"33012fd6-6887-4878-afb2-121d84d632b4","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"ecf47d01-ae1a-4ae6-b9c7-e9bd29518330","block_type":"box","text":"35,840","page_number":28,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"7536b9c5-9636-4a05-beab-fe88fd4db2f4","block_type":"box","text":"Scentre Group","page_number":28,"box":{"x":157,"y":403,"width":73,"height":9}},{"id":"96c45b6a-49c8-415f-bf62-2e7fef03d029","block_type":"box","text":"72","page_number":28,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"89abd860-7da8-432f-97fb-1111e214a944","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"03f0030a-a7d9-48fa-91d2-f1587be999d0","block_type":"box","text":"1,866","page_number":28,"box":{"x":118,"y":415,"width":29,"height":9}},{"id":"f579fc5d-1189-4f48-b277-6efb38ca9be2","block_type":"box","text":"SEEK","page_number":28,"box":{"x":157,"y":415,"width":25,"height":8}},{"id":"824eba07-6ead-40d3-a345-9597ffa0ee99","block_type":"box","text":"26","page_number":28,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"b197b0ca-8622-4492-9c47-266aeac65b3b","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"08597849-3b56-47c8-9657-a3f06cee16f0","block_type":"box","text":"1,530","page_number":28,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"f56e950a-440a-48b6-9ed8-747010a7f3f6","block_type":"box","text":"SGH","page_number":28,"box":{"x":157,"y":428,"width":21,"height":7}},{"id":"5489c631-e94d-4c76-9ea8-6211e311cf5f","block_type":"box","text":"37","page_number":28,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"9db6e382-6913-43dc-96e3-f70e94f96bc6","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"e5ebfb67-f458-496f-a804-7a5de1008939","block_type":"box","text":"26,127","page_number":28,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"7929e9f3-9319-4251-a3eb-bef290ba504e","block_type":"box","text":"Sigma Healthcare","page_number":28,"box":{"x":157,"y":440,"width":92,"height":10}},{"id":"38a7a7c1-affb-4290-be49-73d0e4ec01f3","block_type":"box","text":"38","page_number":28,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"11551453-76ba-45fe-b4e3-a8a7c55be2e3","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"ea331ff2-26f2-4b45-9aaa-a45b9562b508","block_type":"box","text":"1,400","page_number":28,"box":{"x":118,"y":453,"width":29,"height":8}},{"id":"2e627e53-f6aa-4674-be40-3bbd06d80c0f","block_type":"box","text":"Sims Metal Management","page_number":28,"box":{"x":157,"y":452,"width":132,"height":10}},{"id":"a4c0ff65-5dcf-4b62-b938-f5db494e9769","block_type":"box","text":"9","page_number":28,"box":{"x":822,"y":453,"width":5,"height":7}},{"id":"d23c160b-a9c3-4ef6-9d88-6b39c2fe2c1b","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"724ca662-f7de-4bda-ae78-f70ba371d17a","block_type":"box","text":"1,749","page_number":28,"box":{"x":118,"y":465,"width":28,"height":9}},{"id":"fb913b75-ba8f-44e6-9c75-de2483f9f64c","block_type":"box","text":"Sonic Healthcare","page_number":28,"box":{"x":157,"y":465,"width":86,"height":8}},{"id":"283b1ccb-d141-4ff5-b668-83cdf0b3cb24","block_type":"box","text":"18","page_number":28,"box":{"x":816,"y":465,"width":11,"height":8}},{"id":"37bb09c2-8e99-421a-a93d-ffe88a2ca3bc","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"6571df94-0db4-48d3-9136-a0ce1c5233dd","block_type":"box","text":"30,327","page_number":28,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"e66e4683-b2e9-42a6-b9b9-c744686cd47d","block_type":"box","text":"South32","page_number":28,"box":{"x":157,"y":477,"width":42,"height":8}},{"id":"d3c7daed-9307-48e4-8a87-ad9986940f07","block_type":"box","text":"41","page_number":28,"box":{"x":815,"y":478,"width":11,"height":7}},{"id":"914ac494-eb3a-4b67-8de1-ae0c185b3f95","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"6869eb2f-6100-473c-869c-9c2f970cd2b1","block_type":"box","text":"3,377","page_number":28,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"5951020b-fd4e-4480-9288-6589bc9f3745","block_type":"box","text":"Steadfast Group","page_number":28,"box":{"x":157,"y":490,"width":83,"height":10}},{"id":"af08f600-4e7e-463d-a99b-2742b3367948","block_type":"box","text":"10","page_number":28,"box":{"x":816,"y":490,"width":11,"height":8}},{"id":"4f4f23d8-d38c-412c-ae62-7531d6602328","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"226c5059-27b2-41b5-b8cb-178a96a46dcd","block_type":"box","text":"14,328","page_number":28,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"e1176d34-4389-461f-bc74-771de7055ee2","block_type":"box","text":"Stockland Trust","page_number":28,"box":{"x":157,"y":502,"width":79,"height":8}},{"id":"dade0fc1-5f00-4a57-9a9c-1880266f8be1","block_type":"box","text":"43","page_number":28,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"519a71f1-0f00-47c3-a07a-7eec6089ddba","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"980b996a-e186-44b2-afde-bd630a7c779a","block_type":"box","text":"5,216","page_number":28,"box":{"x":118,"y":515,"width":29,"height":9}},{"id":"6e7380e2-8ef3-4b95-8580-21bbb04320b5","block_type":"box","text":"Suncorp Group","page_number":28,"box":{"x":157,"y":515,"width":77,"height":9}},{"id":"51cdf3bb-e904-4d79-91b7-c32b25e68da0","block_type":"box","text":"52","page_number":28,"box":{"x":816,"y":515,"width":11,"height":7}},{"id":"32a3f768-cf5e-4b93-8c1c-cb85592504b3","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"3f6af54d-5640-483a-b9d0-4bee8e9b8498","block_type":"box","text":"2,177","page_number":28,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"2efeef60-8079-4f82-a7d4-eabc25ae1db2","block_type":"box","text":"Technology One","page_number":28,"box":{"x":157,"y":527,"width":83,"height":10}},{"id":"80f215c4-b2df-4db3-a3ff-d0c674c1a5fe","block_type":"box","text":"41","page_number":28,"box":{"x":815,"y":528,"width":11,"height":7}},{"id":"d43f32b7-4eee-48ca-92f8-059111f2d3f8","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"68459de5-6b6b-4230-a254-79d1e504128d","block_type":"box","text":"2,234","page_number":28,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"4b9fc416-fbcc-424f-ae95-78bd6bd9cdf8","block_type":"box","text":"Telix Pharmaceuticals","page_number":28,"box":{"x":157,"y":540,"width":111,"height":7}},{"id":"2be622cd-9adb-4fa3-8ec8-01fe48bbbec8","block_type":"box","text":"16","page_number":28,"box":{"x":816,"y":540,"width":11,"height":7}},{"id":"fde8eff8-c3a8-4e86-bb85-1534386e6686","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"0d5036a5-f4fa-4aee-a7bc-ad48e94fad43","block_type":"box","text":"20,565","page_number":28,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"4bd1e577-6746-49d4-a089-15af40c4eae6","block_type":"box","text":"Telstra Corporation","page_number":28,"box":{"x":157,"y":552,"width":97,"height":10}},{"id":"44fa16ff-cca1-4ea3-a811-7da53195deff","block_type":"box","text":"49","page_number":28,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"a841fd90-b226-442a-a3ed-4770fb71adeb","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"f66f445c-24a4-411d-9b3a-5aa68d0f85c1","block_type":"box","text":"5,820","page_number":28,"box":{"x":118,"y":565,"width":29,"height":9}},{"id":"70e688ea-91a6-44bd-b78b-158be6ede60d","block_type":"box","text":"TPG Telecom","page_number":28,"box":{"x":157,"y":565,"width":66,"height":7}},{"id":"e7500938-f105-45a2-b0d2-43a166a90ea8","block_type":"box","text":"14","page_number":28,"box":{"x":816,"y":565,"width":12,"height":7}},{"id":"d0222864-1274-43b5-9de8-3c43f76fb49f","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"4883a396-c992-4658-a794-bed0eef17e4a","block_type":"box","text":"20,478","page_number":28,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"3b0b976d-90ab-45a2-9aa1-d81fc5981e3e","block_type":"box","text":"Transurban Group","page_number":28,"box":{"x":157,"y":577,"width":93,"height":10}},{"id":"22485771-1bcf-45d4-ad86-7cacb2103cd6","block_type":"box","text":"139","page_number":28,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"91978625-13de-45a9-a13e-441976905250","block_type":"box","text":"0.03","page_number":28,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"76005779-7747-46cb-a38a-18c47aa4ec68","block_type":"box","text":"2,521","page_number":28,"box":{"x":117,"y":590,"width":28,"height":9}},{"id":"c0313109-53f1-4964-a6c2-d917f3929dae","block_type":"box","text":"Treasury Wine Estates","page_number":28,"box":{"x":157,"y":590,"width":114,"height":9}},{"id":"d137d730-3308-4d57-a869-82e0bfdc7ffb","block_type":"box","text":"9","page_number":28,"box":{"x":822,"y":590,"width":5,"height":7}},{"id":"e08f311f-a65f-4498-b270-c90b4b759b15","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"ceb99caf-a801-48a8-836d-ac06c7994d84","block_type":"box","text":"20,844","page_number":28,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"69375fdb-e596-4a67-96b3-ea32adbf51d0","block_type":"box","text":"Vicinity Centres REIT","page_number":28,"box":{"x":157,"y":603,"width":105,"height":9}},{"id":"f4006139-97ad-43b7-b225-27b092617cf5","block_type":"box","text":"26","page_number":28,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"03c49540-13a0-4944-aadd-805b8dfd6575","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"7b88a9cb-0d64-4414-8a5d-5974b47044b0","block_type":"box","text":"6,613","page_number":28,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"125e1927-f15b-42e6-a309-4f94e6faa214","block_type":"box","text":"Wesfarmers","page_number":28,"box":{"x":157,"y":614,"width":62,"height":8}},{"id":"1c149b03-c273-4a21-bffd-e448a7013425","block_type":"box","text":"299","page_number":28,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"2ed71b7b-dc51-4915-8ed2-9a690acf45b4","block_type":"box","text":"0.05","page_number":28,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"4fe3e9a2-4957-4db3-85e2-71f1295e74b8","block_type":"box","text":"21,227","page_number":28,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"83b21663-449b-4cce-901f-e4329690cfdf","block_type":"box","text":"Westpac Banking","page_number":28,"box":{"x":157,"y":627,"width":90,"height":10}},{"id":"cffe725c-0f77-45f9-a65f-bd934ef150f2","block_type":"box","text":"406","page_number":28,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"c05f59a0-2d69-4740-b3a2-8c2102160353","block_type":"box","text":"0.07","page_number":28,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"855af5d4-b39e-4edb-879a-4b51db4c589c","block_type":"box","text":"1,064","page_number":28,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"e553e099-4dc5-42d7-be1a-43b8de4e47c6","block_type":"box","text":"WiseTech Global","page_number":28,"box":{"x":157,"y":639,"width":85,"height":8}},{"id":"442e91ca-0ad3-4ab0-bbe2-741ffc7c0153","block_type":"box","text":"47","page_number":28,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"d190dfac-5a48-4134-ac86-d197342fdddd","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"fd14f091-1e92-4734-9685-0341288dcec2","block_type":"box","text":"10,763","page_number":28,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"c6b56592-7e1b-40db-9313-b7ee9bed589a","block_type":"box","text":"Woodside Energy Group","page_number":28,"box":{"x":157,"y":652,"width":126,"height":10}},{"id":"2618a153-5e94-4da8-88aa-d5af212d4929","block_type":"box","text":"122","page_number":28,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"57739a14-7dce-468b-9726-df74ee2c70ba","block_type":"box","text":"0.02","page_number":28,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"20937c0b-9dfc-49e3-9a9c-ffc1c53f2241","block_type":"box","text":"8,090","page_number":28,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"561c7590-0328-4798-942e-f5a00c4b4117","block_type":"box","text":"Woolworths","page_number":28,"box":{"x":157,"y":664,"width":62,"height":8}},{"id":"fa2a1c2e-f11f-44fc-9b5d-1cb6d9b0dd32","block_type":"box","text":"106","page_number":28,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"3312f707-6734-470e-93b6-ff9251407691","block_type":"box","text":"0.02","page_number":28,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"a184cbf8-927e-4ccf-8ec8-e6d5f7bf6d62","block_type":"box","text":"1,834","page_number":28,"box":{"x":118,"y":677,"width":29,"height":9}},{"id":"20a99c11-7395-46f5-985c-51f2f10f8eea","block_type":"box","text":"Worleyparsons","page_number":28,"box":{"x":157,"y":677,"width":77,"height":10}},{"id":"76228d5b-19fd-47ae-94ad-3c29c6bc6a64","block_type":"box","text":"13","page_number":28,"box":{"x":816,"y":677,"width":11,"height":8}},{"id":"d857a436-8761-4ee7-bed1-1639fd7ee40b","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"7f0c0024-22da-43ec-bf4b-39db7381fa4e","block_type":"box","text":"Total Australia","page_number":28,"box":{"x":157,"y":692,"width":81,"height":7}},{"id":"97a65df0-662f-41f3-a93b-cd276577825e","block_type":"box","text":"6,647","page_number":28,"box":{"x":797,"y":692,"width":30,"height":9}},{"id":"f133af8a-5cd7-4cd0-9d3c-e2b358f3afa1","block_type":"box","text":"1.19","page_number":28,"box":{"x":899,"y":692,"width":23,"height":7}},{"id":"695d962a-eff0-4a19-bb2d-cecd432b84b1","block_type":"box","text":"AUSTRIA – 0.05% (0.04%)","page_number":28,"box":{"x":157,"y":709,"width":145,"height":9}},{"id":"2aa634ed-caf2-42fe-a454-4c66d3edb48b","block_type":"box","text":"510","page_number":28,"box":{"x":128,"y":722,"width":19,"height":8}},{"id":"5b40357d-38e0-460d-b9e3-36b1842cbb3c","block_type":"box","text":"Andritz","page_number":28,"box":{"x":157,"y":722,"width":37,"height":8}},{"id":"118e6db5-19ef-4636-a06f-ed91069a7b9e","block_type":"box","text":"27","page_number":28,"box":{"x":815,"y":722,"width":12,"height":8}},{"id":"a0eed75b-12b2-47ea-879b-3332ffa68beb","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":727,"width":6,"height":0}},{"id":"206472c9-df7c-41e2-8775-62ad27a20af5","block_type":"box","text":"476","page_number":28,"box":{"x":127,"y":735,"width":20,"height":7}},{"id":"9bd4ff33-b4b4-446d-904b-cc3ea9a48e38","block_type":"box","text":"Bawag Group","page_number":28,"box":{"x":158,"y":735,"width":70,"height":9}},{"id":"a82ca090-8080-4d5c-a7bf-30fd6a97d483","block_type":"box","text":"47","page_number":28,"box":{"x":815,"y":735,"width":12,"height":7}},{"id":"105a8df1-ab8f-41d6-8979-aa72ba3515c4","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":735,"width":21,"height":7}},{"id":"50c65303-56ee-4da5-a73f-15c93542bb4d","block_type":"box","text":"1,705","page_number":28,"box":{"x":118,"y":747,"width":28,"height":9}},{"id":"064a87ca-ce39-4753-ad6b-7ccffc0e3820","block_type":"box","text":"Erste Bank","page_number":28,"box":{"x":158,"y":747,"width":54,"height":8}},{"id":"8e0b53ca-dcce-48aa-bb1d-f0c645282e11","block_type":"box","text":"124","page_number":28,"box":{"x":809,"y":747,"width":19,"height":7}},{"id":"7531bf8d-1365-4a33-bff6-5ea7903d8af6","block_type":"box","text":"0.02","page_number":28,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"2e8e26a5-eb62-401b-bdc1-1e519d4f54ff","block_type":"box","text":"744","page_number":28,"box":{"x":127,"y":760,"width":20,"height":7}},{"id":"1c381284-1794-4579-97e5-f85ccc62c2da","block_type":"box","text":"OMV","page_number":28,"box":{"x":157,"y":760,"width":26,"height":7}},{"id":"438bb6a9-6428-45f9-a73c-5ec96737e2b8","block_type":"box","text":"30","page_number":28,"box":{"x":815,"y":760,"width":12,"height":7}},{"id":"52d4e8ec-91f5-44dc-8379-417aca47cdbc","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":760,"width":21,"height":7}},{"id":"0e7c1625-ad10-49fd-946e-607c31d50e80","block_type":"box","text":"1,155","page_number":28,"box":{"x":118,"y":772,"width":28,"height":9}},{"id":"b4250098-1e42-49b8-b265-f69325d4bb99","block_type":"box","text":"Raiffeisen Bank International","page_number":28,"box":{"x":158,"y":772,"width":149,"height":8}},{"id":"df3d80b4-f987-4fbf-8760-a370fe12ccad","block_type":"box","text":"30","page_number":28,"box":{"x":815,"y":772,"width":12,"height":8}},{"id":"886f583a-abc4-4f14-a52e-497b8cab7e01","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"343e3603-6fee-41ce-9362-15176a0fc409","block_type":"box","text":"1,767","page_number":28,"box":{"x":118,"y":785,"width":28,"height":8}},{"id":"5207c7ff-92f7-42a7-b2a0-940e4c25629e","block_type":"box","text":"Telekom Austria","page_number":28,"box":{"x":157,"y":784,"width":83,"height":8}},{"id":"1c1b7098-99f9-4825-bcf1-32ad6f031596","block_type":"box","text":"14","page_number":28,"box":{"x":816,"y":785,"width":12,"height":7}},{"id":"34f25307-1c6e-4555-aa27-055214305c13","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":789,"width":6,"height":0}},{"id":"2402f6b4-7a7a-4bbb-bd96-a2cdc19eec21","block_type":"box","text":"412","page_number":28,"box":{"x":127,"y":797,"width":19,"height":7}},{"id":"d31e0325-3f47-4747-b1b8-5a0116a06e21","block_type":"box","text":"Verbund","page_number":28,"box":{"x":157,"y":797,"width":43,"height":7}},{"id":"72d1c30a-e29d-496a-9262-7a1bf458f4f3","block_type":"box","text":"22","page_number":28,"box":{"x":815,"y":797,"width":12,"height":7}},{"id":"dff0b4a8-cfe4-4da2-bf9f-d10292d6b9b7","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"59346a59-a0c4-4b55-b3b0-08bea4cff078","block_type":"box","text":"Total Austria","page_number":28,"box":{"x":157,"y":812,"width":71,"height":7}},{"id":"9f9e4490-aa25-4d81-8986-c12eca61c9d4","block_type":"box","text":"294","page_number":28,"box":{"x":807,"y":812,"width":21,"height":7}},{"id":"49e59ccb-6291-4c96-8a77-6bec6c1992cc","block_type":"box","text":"0.05","page_number":28,"box":{"x":898,"y":812,"width":24,"height":7}},{"id":"75985b66-06cd-48df-9bfb-e867e8122841","block_type":"box","text":"BELGIUM – 0.13% (0.14%)","page_number":28,"box":{"x":158,"y":829,"width":147,"height":9}},{"id":"26136f61-bff0-4834-8981-cf090be33671","block_type":"box","text":"149","page_number":28,"box":{"x":128,"y":842,"width":18,"height":7}},{"id":"6dd07465-9c87-499b-aacc-d975891843b8","block_type":"box","text":"Ackermans","page_number":28,"box":{"x":157,"y":842,"width":57,"height":7}},{"id":"0dcf125d-e63d-45c0-ad31-f8c9ae421749","block_type":"box","text":"28","page_number":28,"box":{"x":815,"y":842,"width":12,"height":7}},{"id":"ed874238-c39b-46a8-a06e-be41ede6f1cf","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":842,"width":21,"height":7}},{"id":"98a9c7e6-844a-4c66-a3d2-6c7bffd33745","block_type":"box","text":"1,284","page_number":28,"box":{"x":118,"y":855,"width":29,"height":8}},{"id":"70c2cb92-3c1e-4e65-a70c-7521c7faff7c","block_type":"box","text":"Ageas (BRU)","page_number":28,"box":{"x":157,"y":854,"width":65,"height":10}},{"id":"bf9a2658-b863-49df-bd9e-9754ae24f938","block_type":"box","text":"66","page_number":28,"box":{"x":815,"y":855,"width":12,"height":7}},{"id":"fb8304f6-f0e6-41b3-a26b-3905948498b4","block_type":"box","text":"0.01","page_number":28,"box":{"x":899,"y":855,"width":21,"height":7}},{"id":"79115cb5-f41a-4d32-9dd7-a473344befe2","block_type":"box","text":"5,950","page_number":28,"box":{"x":118,"y":867,"width":29,"height":9}},{"id":"e229a32d-3a1e-4f84-a16c-045dbcf1f16a","block_type":"box","text":"Anheuser-Busch InBev","page_number":28,"box":{"x":157,"y":867,"width":117,"height":7}},{"id":"8245fec9-0c04-4901-a14a-89266b3daef7","block_type":"box","text":"263","page_number":28,"box":{"x":808,"y":867,"width":19,"height":7}},{"id":"24d538be-77f5-46f9-b795-5efb1a1a03e7","block_type":"box","text":"0.06","page_number":28,"box":{"x":899,"y":867,"width":23,"height":7}},{"id":"d7837f50-d309-454b-bf93-c58df76295c2","block_type":"box","text":"120","page_number":28,"box":{"x":128,"y":880,"width":19,"height":7}},{"id":"dcff5ce1-f4e9-4fe1-9316-0b5bbb3b32b4","block_type":"box","text":"D’Ieteren","page_number":28,"box":{"x":158,"y":879,"width":46,"height":8}},{"id":"c2da6235-76b9-452e-90a7-5188cdfa5fdd","block_type":"box","text":"17","page_number":28,"box":{"x":816,"y":880,"width":11,"height":7}},{"id":"585bd7bc-1cf0-4df7-a901-8a961a7c2c20","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":884,"width":6,"height":0}},{"id":"70532a90-9977-48cf-8afa-7eb1f592fab2","block_type":"box","text":"180","page_number":28,"box":{"x":128,"y":892,"width":19,"height":7}},{"id":"f84308c6-b6b4-4863-a066-4c4fe13b227f","block_type":"box","text":"Elia Group","page_number":28,"box":{"x":158,"y":892,"width":52,"height":9}},{"id":"5bde6033-5da6-4cce-9398-8a14b9aa2cc9","block_type":"box","text":"15","page_number":28,"box":{"x":816,"y":892,"width":11,"height":7}},{"id":"72c9c635-4bce-4216-8e01-02d6b9e438a8","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":896,"width":6,"height":1}},{"id":"6bdc13a1-d31d-4cf2-ad67-1bbff51b0d56","block_type":"box","text":"297","page_number":28,"box":{"x":127,"y":905,"width":19,"height":7}},{"id":"37e05a37-659e-449c-a669-a9a2acee3adf","block_type":"box","text":"Groupe Bruxelles Lambert","page_number":28,"box":{"x":157,"y":904,"width":136,"height":10}},{"id":"b4541df0-f10c-49d8-9bee-79e0c7b7856f","block_type":"box","text":"20","page_number":28,"box":{"x":815,"y":905,"width":12,"height":7}},{"id":"5e9412d4-8e21-4477-ade6-18e7b938ca48","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":909,"width":6,"height":0}},{"id":"852f2626-f580-4cdb-9719-e00a1ca38c13","block_type":"box","text":"1,428","page_number":28,"box":{"x":118,"y":917,"width":28,"height":8}},{"id":"a7fc484f-e6ba-487b-ba8b-bd5187cb3e75","block_type":"box","text":"KBC Group","page_number":28,"box":{"x":158,"y":917,"width":54,"height":9}},{"id":"e8877a91-36c9-4a91-bdc0-1c6aed97056a","block_type":"box","text":"126","page_number":28,"box":{"x":809,"y":917,"width":18,"height":7}},{"id":"857978e4-932b-4586-919f-eede893213f9","block_type":"box","text":"0.02","page_number":28,"box":{"x":899,"y":917,"width":22,"height":7}},{"id":"758fc187-69de-402e-b51a-51bfb252f6f9","block_type":"box","text":"2","page_number":28,"box":{"x":141,"y":929,"width":5,"height":8}},{"id":"4f3b19b4-36c1-4184-80cd-0abadd7a7937","block_type":"box","text":"Lotus Bakeries","page_number":28,"box":{"x":158,"y":929,"width":74,"height":8}},{"id":"44acc98e-b6ce-42da-95cc-e983ff287292","block_type":"box","text":"14","page_number":28,"box":{"x":816,"y":930,"width":12,"height":7}},{"id":"9c5e41be-b61e-47c3-8c45-2a83a62e6147","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":934,"width":6,"height":0}},{"id":"3ceca8db-5d06-4340-9332-1ce4fbaa3120","block_type":"box","text":"94","page_number":28,"box":{"x":134,"y":942,"width":13,"height":7}},{"id":"34fe6988-511e-4581-adf7-8d214badb05d","block_type":"box","text":"Sofina","page_number":28,"box":{"x":157,"y":941,"width":31,"height":8}},{"id":"923e9bef-69e6-4f06-a884-5554b2292b0f","block_type":"box","text":"21","page_number":28,"box":{"x":815,"y":942,"width":11,"height":7}},{"id":"132cb6ea-9f5f-4b4a-9376-01f3287ae1bc","block_type":"box","text":"–","page_number":28,"box":{"x":916,"y":946,"width":6,"height":1}},{"id":"818ef939-a3a1-458e-9797-973386fe0445","block_type":"box","text":"avivainvestors.com","page_number":29,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1f8d07a3-4217-41a4-998b-7829eacae771","block_type":"box","text":"|","page_number":29,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f0c4989a-f530-4fa2-80d0-bdeff94d0a8a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":29,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3150c69d-e4ce-43ad-99fd-2b8c9db9e9e0","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":29,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"5601006b-44e2-4b07-ae34-d8e86ea2f378","block_type":"box","text":"27","page_number":29,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"b9bdfb31-90d8-4ee7-bb86-36e43e224de5","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":29,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"1ac8f013-44f7-4d71-abd1-120488d56528","block_type":"box","text":"As at 30 September 2025","page_number":29,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"df3f0739-7d28-490d-8da1-ea8b535c09f1","block_type":"box","text":"Holding or","page_number":29,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"611c16cd-e6c4-4a9a-808f-5bf810cb1079","block_type":"box","text":"Nominal value","page_number":29,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5e32289b-02e6-4b99-8488-b2d80dc4617d","block_type":"box","text":"Market value","page_number":29,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"49d52292-c888-444b-b14f-10d74289395d","block_type":"box","text":"£000","page_number":29,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0c8482ef-9232-4ab8-b7b9-66fdc4be3d19","block_type":"box","text":"Total net","page_number":29,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a7127144-304e-40f2-8525-57882eda48e4","block_type":"box","text":"assets%","page_number":29,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"6c304da7-d6e5-4ced-b0a6-5972d41d4bea","block_type":"box","text":"BELGIUM – 0.13% (0.14%) (continued)","page_number":29,"box":{"x":158,"y":178,"width":215,"height":9}},{"id":"d5807589-0746-494e-a6f3-cf8379718b86","block_type":"box","text":"94","page_number":29,"box":{"x":134,"y":191,"width":13,"height":7}},{"id":"ab7e5aad-0baf-4803-bf04-59b042c1cdcc","block_type":"box","text":"Sofina Rights","page_number":29,"box":{"x":157,"y":191,"width":68,"height":9}},{"id":"5437d180-feb7-4bec-a5f6-300ec5ce5ca4","block_type":"box","text":"+","page_number":29,"box":{"x":226,"y":192,"width":4,"height":3}},{"id":"62db40f8-82ed-472b-907d-d4b4e081d8c1","block_type":"box","text":"*","page_number":29,"box":{"x":231,"y":191,"width":5,"height":3}},{"id":"9df18ae7-f92d-49bd-ac49-125ea2dbbdf5","block_type":"box","text":"–","page_number":29,"box":{"x":822,"y":195,"width":6,"height":1}},{"id":"ee23f16e-9d60-4db3-b5ca-85dbd3639c09","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"745ca043-0687-4301-b651-0aca821b6e60","block_type":"box","text":"368","page_number":29,"box":{"x":127,"y":203,"width":19,"height":8}},{"id":"7119d035-694c-4be6-a345-eac11dd48523","block_type":"box","text":"Syensqo","page_number":29,"box":{"x":157,"y":203,"width":43,"height":10}},{"id":"27cc1798-fb8e-4123-b20f-e329bdd0a1e8","block_type":"box","text":"22","page_number":29,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"fced6068-e66f-4529-bfe4-e580493df1b4","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"2e25ee40-8a9e-4fca-95e4-bdf6c21a0bae","block_type":"box","text":"675","page_number":29,"box":{"x":127,"y":216,"width":19,"height":7}},{"id":"6eaa8de5-bb52-4816-a458-bea74500fab3","block_type":"box","text":"UCB","page_number":29,"box":{"x":158,"y":216,"width":20,"height":7}},{"id":"7b63e3cf-f0cf-43fc-97f3-55d64ddad243","block_type":"box","text":"138","page_number":29,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"010bd754-3a8a-435d-bab9-8cb2d0a78965","block_type":"box","text":"0.03","page_number":29,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"08500942-8df8-48ae-b0de-f64cc57a86e7","block_type":"box","text":"991","page_number":29,"box":{"x":127,"y":228,"width":18,"height":8}},{"id":"9418b3e2-bed0-498f-9f7d-e512ba1d4625","block_type":"box","text":"Warehouses De Pauw","page_number":29,"box":{"x":157,"y":228,"width":114,"height":8}},{"id":"6231f40a-b450-4942-8db0-adc427fcfe42","block_type":"box","text":"18","page_number":29,"box":{"x":816,"y":228,"width":11,"height":8}},{"id":"781feb34-bf8a-4fec-a0bb-1ff93e6a0eea","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"d06eb21c-8da0-4bd5-bccf-d76ef3418fab","block_type":"box","text":"Total Belgium","page_number":29,"box":{"x":157,"y":243,"width":77,"height":10}},{"id":"05f46a0e-fbd8-42d7-943b-71f5fb5b001c","block_type":"box","text":"748","page_number":29,"box":{"x":807,"y":243,"width":21,"height":8}},{"id":"d332ac38-7c06-4178-9a1d-570b1d00e7ab","block_type":"box","text":"0.13","page_number":29,"box":{"x":898,"y":243,"width":23,"height":8}},{"id":"15ad5ec5-ea89-45b0-a3ba-f697d243f392","block_type":"box","text":"BERMUDA – 0.16% (0.12%)","page_number":29,"box":{"x":158,"y":261,"width":154,"height":9}},{"id":"7d94b37b-68a0-4ace-b1fd-370206f3da0d","block_type":"box","text":"5,981","page_number":29,"box":{"x":118,"y":273,"width":27,"height":9}},{"id":"0ffff7af-16c9-4de6-85d7-73dc8689b092","block_type":"box","text":"Aegon","page_number":29,"box":{"x":157,"y":274,"width":33,"height":9}},{"id":"2af859c3-adb6-4ccc-9123-764f469bcfbb","block_type":"box","text":"36","page_number":29,"box":{"x":815,"y":273,"width":12,"height":8}},{"id":"2970fbd7-5d2d-400b-b7e2-f3af1cf02e1f","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":273,"width":21,"height":8}},{"id":"97a5bf26-d2e3-40db-85ad-a8a06e1b6ab4","block_type":"box","text":"2,129","page_number":29,"box":{"x":117,"y":286,"width":29,"height":8}},{"id":"ac948cb3-2213-49a5-a604-05a897b487b9","block_type":"box","text":"Arch Capital Group","page_number":29,"box":{"x":157,"y":285,"width":98,"height":10}},{"id":"ceeaef93-9a35-438b-aa52-3a6fc33a6609","block_type":"box","text":"143","page_number":29,"box":{"x":809,"y":286,"width":18,"height":7}},{"id":"2441cbbe-4bc8-4b31-a748-33fc09d4b3a4","block_type":"box","text":"0.03","page_number":29,"box":{"x":899,"y":286,"width":22,"height":7}},{"id":"df345f6d-74d8-47bd-896a-4bcadd89d290","block_type":"box","text":"5,500","page_number":29,"box":{"x":118,"y":298,"width":29,"height":9}},{"id":"84fc3050-9af3-484c-8083-04315a38a54d","block_type":"box","text":"CK Infrastructure Holdings","page_number":29,"box":{"x":157,"y":298,"width":135,"height":10}},{"id":"9565e1a4-e816-4968-9604-68e06ebed91a","block_type":"box","text":"27","page_number":29,"box":{"x":815,"y":298,"width":12,"height":8}},{"id":"0e0adc35-9b4c-427d-88a2-a1f57d063a1f","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":298,"width":21,"height":8}},{"id":"acc4505f-c4f4-45f8-b2bf-8ce4001cdf56","block_type":"box","text":"473","page_number":29,"box":{"x":127,"y":311,"width":19,"height":7}},{"id":"106c5b3c-0807-4513-a9ad-c5319310fbc8","block_type":"box","text":"Credicorp","page_number":29,"box":{"x":157,"y":310,"width":49,"height":10}},{"id":"19a10d30-7d7c-4021-95f1-24ffdab440d4","block_type":"box","text":"94","page_number":29,"box":{"x":815,"y":311,"width":13,"height":7}},{"id":"b6f98dc8-edfa-4cc5-b675-58f29c290b1f","block_type":"box","text":"0.02","page_number":29,"box":{"x":899,"y":311,"width":22,"height":7}},{"id":"ee29f3c3-f95c-4329-b6d1-60dfa7d07160","block_type":"box","text":"287","page_number":29,"box":{"x":127,"y":323,"width":19,"height":8}},{"id":"b2646299-6509-4e8b-a8dd-4f338c6493ce","block_type":"box","text":"Everest Re Group","page_number":29,"box":{"x":158,"y":323,"width":87,"height":10}},{"id":"fcf5e339-ac47-4135-bf4a-4451fde5d753","block_type":"box","text":"75","page_number":29,"box":{"x":815,"y":323,"width":12,"height":8}},{"id":"a8879b8e-2a29-4ca0-b15e-dad4cb89d26e","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":323,"width":21,"height":8}},{"id":"0da75a9d-9f58-42dd-8b84-e41a0207f36d","block_type":"box","text":"21,579","page_number":29,"box":{"x":111,"y":336,"width":35,"height":8}},{"id":"7f66cdaa-570b-474f-926c-a3392694b56f","block_type":"box","text":"Hiscox","page_number":29,"box":{"x":158,"y":336,"width":32,"height":7}},{"id":"d340a74e-cdc3-4ea9-a942-634b1f9c70ce","block_type":"box","text":"295","page_number":29,"box":{"x":808,"y":336,"width":19,"height":7}},{"id":"f1d6bd3d-9d1c-4cc3-a361-4dfe34b1be8f","block_type":"box","text":"0.05","page_number":29,"box":{"x":899,"y":336,"width":23,"height":7}},{"id":"c31de9a9-6a96-4dfe-8424-8cd577614be8","block_type":"box","text":"5,000","page_number":29,"box":{"x":118,"y":348,"width":29,"height":9}},{"id":"6e64a370-a2d5-4685-a0b0-122b6a692c2d","block_type":"box","text":"Johnson Electric Holdings","page_number":29,"box":{"x":157,"y":348,"width":132,"height":10}},{"id":"27ffd239-42ca-4913-bcfe-17650584a4a0","block_type":"box","text":"19","page_number":29,"box":{"x":816,"y":348,"width":11,"height":8}},{"id":"3be7285b-ac17-4038-bc79-625f8e90e791","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":353,"width":6,"height":0}},{"id":"ed99b73f-2715-4cb7-afa4-8c97dc888bcd","block_type":"box","text":"13,795","page_number":29,"box":{"x":111,"y":361,"width":35,"height":8}},{"id":"4a1d4d2a-ccde-4cab-8155-2941f52e7d4c","block_type":"box","text":"Lancashire Holdings","page_number":29,"box":{"x":158,"y":360,"width":103,"height":10}},{"id":"27112db7-3159-47ed-9f35-62204505df24","block_type":"box","text":"93","page_number":29,"box":{"x":815,"y":361,"width":12,"height":7}},{"id":"357c2cfb-c907-4fa7-89b3-f85f2890093a","block_type":"box","text":"0.02","page_number":29,"box":{"x":899,"y":361,"width":22,"height":7}},{"id":"acaf9259-0db5-45a5-87e6-6c180c2c6a36","block_type":"box","text":"9,371","page_number":29,"box":{"x":117,"y":373,"width":28,"height":9}},{"id":"3f34fb5f-f30e-49b6-9e5a-70ff9811e8eb","block_type":"box","text":"Oakley Capital Investment","page_number":29,"box":{"x":157,"y":373,"width":137,"height":10}},{"id":"7798f8d2-172a-43e5-96ee-71b043d44895","block_type":"box","text":"52","page_number":29,"box":{"x":816,"y":373,"width":11,"height":8}},{"id":"9e2cb664-277c-4053-8bb8-d9bde62418e5","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"168afc9d-6490-4f05-b084-6a9acbe5dee1","block_type":"box","text":"7","page_number":29,"box":{"x":141,"y":386,"width":5,"height":7}},{"id":"41b25253-cbf3-4575-9a26-bf873d826ff2","block_type":"box","text":"Ocean Wilsons Holdings","page_number":29,"box":{"x":157,"y":385,"width":126,"height":10}},{"id":"63cbd7bd-1cb9-4d73-a424-654522d97d7a","block_type":"box","text":"+","page_number":29,"box":{"x":284,"y":387,"width":4,"height":3}},{"id":"5ecfd2c1-1ffa-4c48-b4f7-83925a252c64","block_type":"box","text":"–","page_number":29,"box":{"x":822,"y":390,"width":6,"height":0}},{"id":"a7d79a8a-3616-4de6-93b1-a5e5f4077f5e","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":390,"width":6,"height":0}},{"id":"b852404f-9e3c-471a-be45-b4be1f764b16","block_type":"box","text":"1,500","page_number":29,"box":{"x":118,"y":398,"width":29,"height":9}},{"id":"f3ac3227-e122-43c3-ae58-e4a2c02403d1","block_type":"box","text":"Orient Overseas International","page_number":29,"box":{"x":157,"y":398,"width":153,"height":7}},{"id":"24b7dd51-39ba-44be-8608-a803a0fdcccd","block_type":"box","text":"18","page_number":29,"box":{"x":816,"y":398,"width":11,"height":7}},{"id":"6b2261cd-c702-4a26-85b1-c143cd0ce325","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":402,"width":6,"height":1}},{"id":"ffc31133-e885-4e29-8e64-783d9bdbe4cb","block_type":"box","text":"11,000","page_number":29,"box":{"x":111,"y":411,"width":36,"height":8}},{"id":"a0c1cae0-5b3e-4169-b4de-6f808ab63ee6","block_type":"box","text":"Yue Yuen Industrial Holdings","page_number":29,"box":{"x":157,"y":410,"width":150,"height":10}},{"id":"323984da-f686-4e3b-bcdd-b25d0e09c4fc","block_type":"box","text":"14","page_number":29,"box":{"x":816,"y":411,"width":12,"height":7}},{"id":"837e91c1-364e-4e44-b0e1-32ebdd0da2c5","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":415,"width":6,"height":0}},{"id":"be7dcbaf-e922-4b97-bf16-d8da3b2c3586","block_type":"box","text":"Total Bermuda","page_number":29,"box":{"x":157,"y":425,"width":82,"height":8}},{"id":"31962be4-d427-4e7c-8f85-2c1aa1979009","block_type":"box","text":"866","page_number":29,"box":{"x":807,"y":426,"width":21,"height":7}},{"id":"973848a2-a594-486d-bbe2-48486a4b83bc","block_type":"box","text":"0.16","page_number":29,"box":{"x":898,"y":426,"width":24,"height":7}},{"id":"cc7f4e4e-b065-4d68-a908-b81f39ffaab9","block_type":"box","text":"CAYMAN ISLANDS – 0.13% (0.12%)","page_number":29,"box":{"x":157,"y":443,"width":199,"height":9}},{"id":"069f1cfc-2614-4c51-98d7-1af0d54fa2d8","block_type":"box","text":"5,000","page_number":29,"box":{"x":118,"y":456,"width":29,"height":8}},{"id":"0219cb3b-fb10-4c50-8932-bc1325f21e3b","block_type":"box","text":"AAC Technologies","page_number":29,"box":{"x":157,"y":455,"width":92,"height":10}},{"id":"84dc515b-aabe-467d-b5b6-0d761d5638d3","block_type":"box","text":"22","page_number":29,"box":{"x":815,"y":456,"width":12,"height":7}},{"id":"6b8c16b3-2de1-43c2-b18a-64b5d22adac6","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":460,"width":6,"height":0}},{"id":"f9892721-80ca-43d6-b040-811485f4727c","block_type":"box","text":"6,000","page_number":29,"box":{"x":117,"y":468,"width":30,"height":9}},{"id":"7e6e5798-b1bb-4876-ac06-d9f1baeffbdc","block_type":"box","text":"Budweiser Brewing Company","page_number":29,"box":{"x":158,"y":468,"width":153,"height":10}},{"id":"18efd7ba-7c2d-404c-88d8-3e8211403b69","block_type":"box","text":"5","page_number":29,"box":{"x":822,"y":468,"width":5,"height":7}},{"id":"cdddac0f-b809-4d48-bd08-fbe5dc26e86b","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":472,"width":6,"height":1}},{"id":"26e20d03-f508-4d86-aa51-b57b9f07081e","block_type":"box","text":"14,200","page_number":29,"box":{"x":111,"y":481,"width":36,"height":8}},{"id":"057a1e9d-757d-4fa5-a535-8d01334d8801","block_type":"box","text":"Chow Tai Fook","page_number":29,"box":{"x":157,"y":480,"width":75,"height":8}},{"id":"d16827f3-40df-41e7-b0ac-8ffc280c4223","block_type":"box","text":"21","page_number":29,"box":{"x":815,"y":481,"width":11,"height":7}},{"id":"076b86f6-c8f7-43c7-877f-91b61ea9d620","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":485,"width":6,"height":0}},{"id":"1e05089c-d9b4-4fff-a178-ae41703506cd","block_type":"box","text":"15,500","page_number":29,"box":{"x":111,"y":493,"width":36,"height":9}},{"id":"23a76c6f-6d1a-4da2-8bb7-31a9599ac8c4","block_type":"box","text":"CK Asset Holdings","page_number":29,"box":{"x":157,"y":493,"width":94,"height":10}},{"id":"d954d44e-80e6-43a4-8a70-de86a89a3bec","block_type":"box","text":"56","page_number":29,"box":{"x":816,"y":493,"width":11,"height":7}},{"id":"0b8f3fb7-eeb0-4270-b678-97a9787ed43d","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":493,"width":21,"height":7}},{"id":"6d6ae0ae-4bb9-4800-86d8-cfe84f0c4bee","block_type":"box","text":"17,000","page_number":29,"box":{"x":111,"y":506,"width":36,"height":8}},{"id":"28eed18d-53e4-4cb5-ad68-ed8211466f24","block_type":"box","text":"CK Hutchison Holdings","page_number":29,"box":{"x":157,"y":505,"width":118,"height":10}},{"id":"063f5bfa-21f3-4f5d-9731-8376f657971b","block_type":"box","text":"83","page_number":29,"box":{"x":815,"y":506,"width":12,"height":7}},{"id":"5e8fb664-f4ab-4de6-9d38-3feb1fc8a261","block_type":"box","text":"0.02","page_number":29,"box":{"x":899,"y":506,"width":22,"height":7}},{"id":"1ae1d429-2de1-4f38-9d5d-b6699e074b98","block_type":"box","text":"8,631","page_number":29,"box":{"x":117,"y":518,"width":28,"height":9}},{"id":"a621effb-fc65-4d8d-8658-09f66301a11f","block_type":"box","text":"Dragon Capital Vietnam Enterprise Investment ‘C’","page_number":29,"box":{"x":158,"y":518,"width":257,"height":9}},{"id":"fc1e93d5-cc41-42c5-93e8-13c8268e8ae8","block_type":"box","text":"64","page_number":29,"box":{"x":815,"y":518,"width":13,"height":7}},{"id":"8640b8b1-3b67-4fd0-9980-dba213b3e6c9","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":518,"width":21,"height":7}},{"id":"8b653cc6-acc9-4003-8e07-ffdd7e76a461","block_type":"box","text":"965","page_number":29,"box":{"x":127,"y":531,"width":19,"height":7}},{"id":"00a785c5-c55e-4488-af55-f54dd9f16801","block_type":"box","text":"GlobalFoundries","page_number":29,"box":{"x":157,"y":530,"width":85,"height":8}},{"id":"a46e999c-69c9-4882-9486-6076e34769d0","block_type":"box","text":"26","page_number":29,"box":{"x":815,"y":531,"width":12,"height":7}},{"id":"1bf7a6cc-8fc9-4b7b-9353-7c48c7a97552","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":531,"width":21,"height":7}},{"id":"83ea5859-dff2-4eb3-9052-b6849e054079","block_type":"box","text":"10,800","page_number":29,"box":{"x":111,"y":543,"width":36,"height":8}},{"id":"6cd3f472-0476-4806-8f5f-7cea389873b6","block_type":"box","text":"MGM China Holdings","page_number":29,"box":{"x":158,"y":543,"width":110,"height":9}},{"id":"37e6933d-b881-414d-9418-318187865998","block_type":"box","text":"17","page_number":29,"box":{"x":816,"y":543,"width":11,"height":7}},{"id":"77137d6c-9eab-4922-b025-68cf71a5070e","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":547,"width":6,"height":1}},{"id":"95ae18ae-444e-4315-958c-35998dfdd144","block_type":"box","text":"15,000","page_number":29,"box":{"x":111,"y":555,"width":36,"height":9}},{"id":"b8765944-aed8-423d-b514-ee25db7fb12e","block_type":"box","text":"Nexteer Automotive Group","page_number":29,"box":{"x":158,"y":556,"width":139,"height":9}},{"id":"26fb2f0f-2a27-4d1f-8dd7-c26f7e0d6923","block_type":"box","text":"12","page_number":29,"box":{"x":816,"y":555,"width":11,"height":8}},{"id":"b6c395ae-3bea-4ad0-bfb2-fb3245c4976f","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":560,"width":6,"height":0}},{"id":"a3c146a4-b25d-40f7-a629-8e419f4353ab","block_type":"box","text":"20,805","page_number":29,"box":{"x":111,"y":568,"width":35,"height":8}},{"id":"84689ac9-0f38-4164-a81c-aa9b54fc3e3f","block_type":"box","text":"Nu Holdings","page_number":29,"box":{"x":158,"y":567,"width":63,"height":10}},{"id":"9ca37911-287c-49a2-9f86-00a0c1545f69","block_type":"box","text":"247","page_number":29,"box":{"x":808,"y":568,"width":19,"height":7}},{"id":"891e7c3c-e870-4943-862d-baa9fa6c7f35","block_type":"box","text":"0.05","page_number":29,"box":{"x":899,"y":568,"width":23,"height":7}},{"id":"8e9536da-1ced-486c-b027-6cbd320ee515","block_type":"box","text":"10,000","page_number":29,"box":{"x":111,"y":580,"width":36,"height":9}},{"id":"d28ce2d3-f4e9-4b26-ba21-b99ccbfb90e7","block_type":"box","text":"Sands China","page_number":29,"box":{"x":157,"y":580,"width":63,"height":8}},{"id":"3901cab9-6b89-419a-a2eb-96861673878c","block_type":"box","text":"21","page_number":29,"box":{"x":815,"y":580,"width":11,"height":8}},{"id":"eef1a76a-e94a-4933-b7ba-2da5c0790e2d","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":585,"width":6,"height":0}},{"id":"b6e910a5-4682-4358-807b-34445c25acd0","block_type":"box","text":"5,500","page_number":29,"box":{"x":118,"y":593,"width":29,"height":8}},{"id":"33b50721-6be9-42d4-a43e-ea2d511f193e","block_type":"box","text":"Shenzhou International","page_number":29,"box":{"x":157,"y":592,"width":121,"height":8}},{"id":"0565edd6-66b9-454c-beb1-5cf41c399641","block_type":"box","text":"32","page_number":29,"box":{"x":815,"y":593,"width":12,"height":7}},{"id":"72483b00-4fb8-44ff-adbd-3a8e4e945017","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":593,"width":21,"height":7}},{"id":"ada3f130-c795-4ad6-a8a7-1365676feee0","block_type":"box","text":"6,000","page_number":29,"box":{"x":117,"y":605,"width":30,"height":9}},{"id":"73bc3d6c-7ae4-4553-8d4b-c18932ac4012","block_type":"box","text":"SITC International Holdings","page_number":29,"box":{"x":157,"y":605,"width":141,"height":10}},{"id":"0a76dbf7-5dd7-4c46-8cef-37cc09536ac1","block_type":"box","text":"17","page_number":29,"box":{"x":816,"y":605,"width":11,"height":8}},{"id":"9e945e5c-7e36-47e3-bcad-c39c1895205d","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":610,"width":6,"height":0}},{"id":"676e478c-2780-43bd-b855-f7c0901ddb81","block_type":"box","text":"48,629","page_number":29,"box":{"x":110,"y":618,"width":36,"height":8}},{"id":"17e5bed3-e430-4c0a-9ae4-d76b0b73672f","block_type":"box","text":"WH Group","page_number":29,"box":{"x":157,"y":618,"width":54,"height":9}},{"id":"0933513b-b266-4de8-8966-cf502ae05e8f","block_type":"box","text":"39","page_number":29,"box":{"x":815,"y":618,"width":12,"height":7}},{"id":"e87f83d6-ed71-4865-b722-fb2ec6b76654","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":618,"width":21,"height":7}},{"id":"f37aeadb-4188-4cfe-abe0-289ed8eddb20","block_type":"box","text":"13,000","page_number":29,"box":{"x":111,"y":630,"width":36,"height":9}},{"id":"a1007b28-2566-4d0c-99a8-b24e3639f28f","block_type":"box","text":"Wharf Real Estate Investment Company","page_number":29,"box":{"x":157,"y":630,"width":207,"height":10}},{"id":"97b1500f-e583-42f9-895b-027111be5859","block_type":"box","text":"29","page_number":29,"box":{"x":815,"y":630,"width":12,"height":8}},{"id":"8121dccf-546c-48d3-b65a-32d8f7bfda7c","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":630,"width":21,"height":8}},{"id":"e7b7f883-e69c-4c31-883d-3ed03904e4ff","block_type":"box","text":"21,200","page_number":29,"box":{"x":111,"y":643,"width":36,"height":8}},{"id":"66a9c4c7-1781-4695-8647-154bac0389db","block_type":"box","text":"Wynn Macau","page_number":29,"box":{"x":157,"y":643,"width":68,"height":9}},{"id":"3414809e-fcf0-4b64-8126-f1457c94ebd5","block_type":"box","text":"15","page_number":29,"box":{"x":816,"y":643,"width":11,"height":7}},{"id":"2337d589-a49e-42d0-9db2-09d72d975681","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":647,"width":6,"height":0}},{"id":"06ad88b0-806a-4e74-b339-3af732fc78e7","block_type":"box","text":"Total Cayman Islands","page_number":29,"box":{"x":157,"y":657,"width":119,"height":10}},{"id":"35730635-1bf4-4b7c-9aa2-8a1f36a3cb9d","block_type":"box","text":"706","page_number":29,"box":{"x":807,"y":658,"width":21,"height":7}},{"id":"b0705dd2-00e4-451b-a873-1e7fc9dbbd8a","block_type":"box","text":"0.13","page_number":29,"box":{"x":898,"y":658,"width":23,"height":7}},{"id":"61c0d89f-ffa3-4b55-874d-f1efc4fc415b","block_type":"box","text":"CHANNEL ISLANDS – 1.38% (1.75%)","page_number":29,"box":{"x":157,"y":675,"width":203,"height":9}},{"id":"d36065d9-8e3c-4d5d-aeb1-16a82dc0d949","block_type":"box","text":"40,640","page_number":29,"box":{"x":110,"y":688,"width":37,"height":8}},{"id":"3b6417d9-5313-42b9-997c-90c1c7aa3817","block_type":"box","text":"3i Infrastructure","page_number":29,"box":{"x":157,"y":687,"width":82,"height":8}},{"id":"e0b9c12c-ee73-4c98-b513-44e31b7f60f0","block_type":"box","text":"147","page_number":29,"box":{"x":809,"y":688,"width":18,"height":7}},{"id":"c9c98397-a0d7-4df3-bd74-84ed15518764","block_type":"box","text":"0.03","page_number":29,"box":{"x":899,"y":688,"width":22,"height":7}},{"id":"3db0f1bc-18c9-494c-8d38-738470ab04a2","block_type":"box","text":"3,699","page_number":29,"box":{"x":117,"y":700,"width":29,"height":9}},{"id":"f4ace33e-fc18-4199-969a-2df5b66cbeb7","block_type":"box","text":"Aberdeen Asian Income Fund","page_number":29,"box":{"x":157,"y":700,"width":153,"height":8}},{"id":"5fa6077d-141a-4664-8c99-6b89cee69a60","block_type":"box","text":"9","page_number":29,"box":{"x":822,"y":700,"width":5,"height":8}},{"id":"2722eb25-5e0b-4e20-b1f8-9f588c2a177f","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":704,"width":6,"height":1}},{"id":"38d153c1-77a2-4545-955d-3801ee445e2f","block_type":"box","text":"13,569","page_number":29,"box":{"x":111,"y":713,"width":35,"height":8}},{"id":"ab8a032b-00ab-44d8-b1a7-00ef4dc89157","block_type":"box","text":"Amcor","page_number":29,"box":{"x":157,"y":713,"width":34,"height":7}},{"id":"c2255d08-1c5b-4947-b690-9e2c177dac7c","block_type":"box","text":"82","page_number":29,"box":{"x":815,"y":713,"width":12,"height":7}},{"id":"1527f111-f1e1-4234-9d8a-c14d48a0958b","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":713,"width":21,"height":7}},{"id":"4a52c65a-530e-4f53-b6d7-f6dae9f38862","block_type":"box","text":"1,416","page_number":29,"box":{"x":118,"y":725,"width":29,"height":9}},{"id":"5344e87b-4568-49db-b21f-b2b470a16a99","block_type":"box","text":"Aptiv","page_number":29,"box":{"x":157,"y":725,"width":27,"height":9}},{"id":"d5470126-460a-4a09-b3d5-ebf7ab99a3bf","block_type":"box","text":"91","page_number":29,"box":{"x":815,"y":725,"width":11,"height":7}},{"id":"f4a4ab22-8bed-40b5-8f49-4306432bebb5","block_type":"box","text":"0.02","page_number":29,"box":{"x":899,"y":725,"width":22,"height":7}},{"id":"57fb2511-f676-46f3-a8a7-bd9b8e17d07a","block_type":"box","text":"20,419","page_number":29,"box":{"x":111,"y":738,"width":35,"height":8}},{"id":"a898b872-fbd5-4e9d-8f5e-504b54ebc3a5","block_type":"box","text":"BH Macro","page_number":29,"box":{"x":158,"y":738,"width":49,"height":7}},{"id":"0e5fac2c-48fe-4f5f-bc5d-740edb37e2f9","block_type":"box","text":"80","page_number":29,"box":{"x":815,"y":738,"width":12,"height":7}},{"id":"4ecef83c-b900-4cec-974d-d5771c5cb7e5","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":738,"width":21,"height":7}},{"id":"caf1e4fa-61a2-4803-9b3a-750d75218aaa","block_type":"box","text":"45,921","page_number":29,"box":{"x":110,"y":750,"width":35,"height":9}},{"id":"32b3c18c-1d16-4ef3-9a45-f51d1f2b72df","block_type":"box","text":"Bluefield Solar Income Fund","page_number":29,"box":{"x":158,"y":750,"width":144,"height":7}},{"id":"7c090612-e982-4b36-8e9d-d9c62e0cbe3e","block_type":"box","text":"38","page_number":29,"box":{"x":815,"y":750,"width":12,"height":7}},{"id":"e35111a4-d5bd-4975-ba2c-1b7444d3e8b0","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":750,"width":21,"height":7}},{"id":"92ae3f6a-3519-4c91-8552-9f326814f372","block_type":"box","text":"39,348","page_number":29,"box":{"x":111,"y":763,"width":35,"height":8}},{"id":"33176940-9ddb-41f7-86e7-bb9dc520de5b","block_type":"box","text":"Chrysalis Investments","page_number":29,"box":{"x":157,"y":762,"width":112,"height":10}},{"id":"57aa8ab0-4c77-496b-a5e2-a14308e74495","block_type":"box","text":"48","page_number":29,"box":{"x":815,"y":763,"width":12,"height":7}},{"id":"5527cd97-2fe0-489e-a449-0c1e736f6e5b","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":763,"width":21,"height":7}},{"id":"19304717-a19d-4369-99e3-1388023be33c","block_type":"box","text":"23,969","page_number":29,"box":{"x":111,"y":775,"width":35,"height":9}},{"id":"80996634-de85-4f0d-a575-e69972a7b68d","block_type":"box","text":"CQS New City High Yield Fund","page_number":29,"box":{"x":157,"y":775,"width":155,"height":9}},{"id":"b19025a7-2a63-4319-a4a6-89d84c6e0d81","block_type":"box","text":"12","page_number":29,"box":{"x":816,"y":775,"width":11,"height":7}},{"id":"db21d930-7087-4a53-8fc0-d648d5fc41b5","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":779,"width":6,"height":1}},{"id":"6f42776f-d671-4d04-af36-31b4ab336ead","block_type":"box","text":"1,770","page_number":29,"box":{"x":118,"y":788,"width":29,"height":8}},{"id":"8464464a-bf13-40b8-80fd-f7d4be8223f6","block_type":"box","text":"CVC Capital Partners","page_number":29,"box":{"x":157,"y":787,"width":106,"height":10}},{"id":"aecba91a-3d9a-4d3a-94b0-3b3a23f89299","block_type":"box","text":"23","page_number":29,"box":{"x":815,"y":788,"width":12,"height":7}},{"id":"61ca236b-d273-4e5c-91b3-d618c871ea2d","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":792,"width":6,"height":0}},{"id":"a0900ba2-b24a-415b-948d-8069ee22546e","block_type":"box","text":"69,469","page_number":29,"box":{"x":111,"y":800,"width":35,"height":8}},{"id":"73991015-55a7-4718-912c-693dee7f8520","block_type":"box","text":"Digital 9 Infrastructure","page_number":29,"box":{"x":158,"y":799,"width":116,"height":10}},{"id":"dafe83a8-0557-4667-8a8d-345e1deb85ea","block_type":"box","text":"6","page_number":29,"box":{"x":822,"y":800,"width":5,"height":7}},{"id":"4725b3c2-960f-4999-9e64-015f73c0595f","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":804,"width":6,"height":1}},{"id":"fb576ae8-f04c-400b-ba48-77a08fd2679d","block_type":"box","text":"60,171","page_number":29,"box":{"x":111,"y":812,"width":34,"height":9}},{"id":"77eb1713-1719-4451-a7d9-c1fad67d9d17","block_type":"box","text":"Experian Group","page_number":29,"box":{"x":158,"y":813,"width":79,"height":9}},{"id":"328c422a-de1a-41bf-a6d3-5fd77e485819","block_type":"box","text":"2,239","page_number":29,"box":{"x":798,"y":812,"width":29,"height":9}},{"id":"0379542f-1d54-4aec-9052-ca19a1c6e473","block_type":"box","text":"0.40","page_number":29,"box":{"x":899,"y":812,"width":23,"height":8}},{"id":"179259ed-08e0-41b0-9b68-b9e51daecd78","block_type":"box","text":"3,213","page_number":29,"box":{"x":117,"y":825,"width":29,"height":8}},{"id":"bee4f586-729c-49fe-aa8d-9d5536e60564","block_type":"box","text":"Fidelity Emerging Markets","page_number":29,"box":{"x":158,"y":824,"width":135,"height":10}},{"id":"bd14563e-20b7-4f59-a8ff-3d962f8fddc7","block_type":"box","text":"30","page_number":29,"box":{"x":815,"y":825,"width":12,"height":7}},{"id":"66a6fd87-d5bd-4510-b009-2d9241944987","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":825,"width":21,"height":7}},{"id":"ae9d4f88-5bff-43f1-ace5-9418ab67aed6","block_type":"box","text":"43,296","page_number":29,"box":{"x":110,"y":837,"width":37,"height":9}},{"id":"2457c170-952c-40d9-a20c-e9a5f6f1c3f9","block_type":"box","text":"Foresight Environmental Infrastructure","page_number":29,"box":{"x":158,"y":837,"width":198,"height":10}},{"id":"6a5982a6-6aee-41dd-8693-256597607531","block_type":"box","text":"30","page_number":29,"box":{"x":815,"y":837,"width":12,"height":8}},{"id":"a01375fc-d66d-47bd-ba54-1de379b59654","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":837,"width":21,"height":8}},{"id":"b940fd36-2f1d-4aea-9557-08849dedda81","block_type":"box","text":"3,788","page_number":29,"box":{"x":117,"y":850,"width":29,"height":8}},{"id":"7497b9fc-171f-4cf6-b5ef-bc911b9e9bcd","block_type":"box","text":"Foresight Group","page_number":29,"box":{"x":158,"y":849,"width":82,"height":10}},{"id":"c443715e-0f62-436a-9d62-8242664df7f8","block_type":"box","text":"18","page_number":29,"box":{"x":816,"y":850,"width":11,"height":7}},{"id":"7f048444-6eb5-48fc-b1ab-2721f8ab9aea","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":854,"width":6,"height":1}},{"id":"d0889c81-9881-4038-8a7d-a47f8db4996f","block_type":"box","text":"50,669","page_number":29,"box":{"x":111,"y":862,"width":35,"height":9}},{"id":"607a950a-510a-40dc-b9c1-d7d1c99430f9","block_type":"box","text":"Foresight Solar Fund","page_number":29,"box":{"x":158,"y":862,"width":104,"height":10}},{"id":"b7f7cb1c-bbf4-476e-97ad-a8fd1c97c258","block_type":"box","text":"39","page_number":29,"box":{"x":815,"y":862,"width":12,"height":8}},{"id":"ed1f5e71-6f24-4ff9-b8dd-51a525a5bb1f","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":862,"width":21,"height":8}},{"id":"f861b38c-1c01-41f8-aeba-e59a28043656","block_type":"box","text":"11,057","page_number":29,"box":{"x":111,"y":875,"width":35,"height":8}},{"id":"e18201a5-1537-48b3-9ae8-c75d47adb880","block_type":"box","text":"GCP Asset Backed Income Fund","page_number":29,"box":{"x":157,"y":874,"width":163,"height":8}},{"id":"e51f29ec-70e1-4ea7-8eff-a05f12678611","block_type":"box","text":"7","page_number":29,"box":{"x":822,"y":875,"width":5,"height":7}},{"id":"4457b6f3-98df-43be-b525-1d0df95209cf","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":879,"width":6,"height":1}},{"id":"3c4378d3-61bf-40f1-8f16-23e04fe91c6b","block_type":"box","text":"54,166","page_number":29,"box":{"x":111,"y":887,"width":36,"height":9}},{"id":"9c4bf625-bd73-4390-bcae-88f9d14bce68","block_type":"box","text":"GCP Infrastructure Investments","page_number":29,"box":{"x":157,"y":887,"width":161,"height":8}},{"id":"9331fb43-968d-48d1-bdf8-87878b49388a","block_type":"box","text":"39","page_number":29,"box":{"x":815,"y":887,"width":12,"height":8}},{"id":"937f93e9-6dd3-4a94-9e37-2e9f13548dbf","block_type":"box","text":"0.01","page_number":29,"box":{"x":899,"y":887,"width":21,"height":8}},{"id":"51fdd1d0-6196-4873-bdf5-7ae600e90446","block_type":"box","text":"695,974","page_number":29,"box":{"x":104,"y":900,"width":43,"height":8}},{"id":"7dd7336b-522f-42d8-8666-4111a680ca89","block_type":"box","text":"Glencore","page_number":29,"box":{"x":157,"y":899,"width":45,"height":8}},{"id":"7ac2d016-329a-400b-99bf-d2c20ae2499e","block_type":"box","text":"2,377","page_number":29,"box":{"x":798,"y":900,"width":29,"height":8}},{"id":"352b7e46-0c78-433e-a082-c6b17d1b7dac","block_type":"box","text":"0.42","page_number":29,"box":{"x":899,"y":900,"width":22,"height":7}},{"id":"f06502b1-4a66-461a-a9ac-58d2f5dfb149","block_type":"box","text":"4,896","page_number":29,"box":{"x":117,"y":912,"width":30,"height":9}},{"id":"b77a2e2f-6369-4f0d-a5df-98fad17adef8","block_type":"box","text":"Harbourvest Global Private Equity","page_number":29,"box":{"x":158,"y":912,"width":175,"height":10}},{"id":"3e127f5e-121f-4242-b1a5-101a7c8dd976","block_type":"box","text":"140","page_number":29,"box":{"x":809,"y":912,"width":18,"height":8}},{"id":"3fba7395-5c6d-44a1-939d-60d37c6948fb","block_type":"box","text":"0.03","page_number":29,"box":{"x":899,"y":912,"width":22,"height":8}},{"id":"f6d55d74-90f3-4f47-a8ca-cc2545e7fe15","block_type":"box","text":"9,436","page_number":29,"box":{"x":117,"y":925,"width":30,"height":8}},{"id":"258bc0a7-333f-4b7d-8a8c-4fd5fe49d32c","block_type":"box","text":"Henderson Far East Income","page_number":29,"box":{"x":158,"y":924,"width":141,"height":8}},{"id":"8f3c4baa-b4e4-432b-97a9-43b1259cc708","block_type":"box","text":"23","page_number":29,"box":{"x":815,"y":925,"width":12,"height":7}},{"id":"0feb1e07-2b57-43e1-82c0-db38ae9cc9c9","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":929,"width":6,"height":0}},{"id":"9785fc81-19f5-4f7d-90df-3355d3bc30ff","block_type":"box","text":"11,844","page_number":29,"box":{"x":111,"y":937,"width":36,"height":9}},{"id":"c9f81920-5410-4fd5-a1e1-abbb17256a1f","block_type":"box","text":"Highbridge Tactical Credit","page_number":29,"box":{"x":158,"y":937,"width":133,"height":10}},{"id":"075e99bb-1913-4cfc-90ca-bbc9aee3443a","block_type":"box","text":"~","page_number":29,"box":{"x":291,"y":939,"width":4,"height":1}},{"id":"8ffa423e-b92f-4092-ae12-0ad9ab288d2e","block_type":"box","text":"*","page_number":29,"box":{"x":296,"y":937,"width":6,"height":4}},{"id":"cca79043-38fe-402a-8edf-e1a9086d0e67","block_type":"box","text":"^","page_number":29,"box":{"x":303,"y":937,"width":3,"height":3}},{"id":"16fa1e7b-d8af-479d-a851-f01f4f032a0b","block_type":"box","text":"–","page_number":29,"box":{"x":822,"y":941,"width":6,"height":1}},{"id":"c830a75f-c413-4a0f-83b2-da64d4b31082","block_type":"box","text":"–","page_number":29,"box":{"x":916,"y":941,"width":6,"height":1}},{"id":"32f7e9a1-384d-4f83-826b-3b50c68664c4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":30,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e9b81a10-fd43-4395-b534-8dac7e7371b7","block_type":"box","text":"|","page_number":30,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"26890271-48ec-4316-8432-e1d7321a023e","block_type":"box","text":"avivainvestors.com","page_number":30,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f9bf6b0c-2466-4c86-96da-8f93a55c9e0d","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":30,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"c3cf2822-e917-4e41-bef5-1ee0c897004a","block_type":"box","text":"28","page_number":30,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"7d8fb362-bb1d-4719-9024-c8f057b807ac","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":30,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"6a364145-e3eb-42fd-ba3e-07b78a306501","block_type":"box","text":"As at 30 September 2025","page_number":30,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5d2694ac-5507-416f-ad73-aed612c6eca9","block_type":"box","text":"Holding or","page_number":30,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7d513348-c618-44a0-8e02-8214713d0d17","block_type":"box","text":"Nominal value","page_number":30,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"25ce6456-d2c8-42fd-80df-33ebb38c6698","block_type":"box","text":"Market value","page_number":30,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"52feb505-da32-4240-8fd9-f3c51d555656","block_type":"box","text":"£000","page_number":30,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"9ee78d3a-650b-40e0-a13c-a005751f999c","block_type":"box","text":"Total net","page_number":30,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"3d272538-2dbd-472c-a6b2-99a75906c490","block_type":"box","text":"assets%","page_number":30,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c9d0ea8c-0b5f-4d5e-abb2-3a87ca4d177e","block_type":"box","text":"CHANNEL ISLANDS – 1.38% (1.75%) (continued)","page_number":30,"box":{"x":157,"y":178,"width":271,"height":9}},{"id":"9a868363-f6f1-4d28-98fe-e3ccebffb1ad","block_type":"box","text":"130,631","page_number":30,"box":{"x":104,"y":191,"width":41,"height":8}},{"id":"256b2356-09cc-4532-a052-2e4df274ec5f","block_type":"box","text":"International Public Partnership","page_number":30,"box":{"x":158,"y":191,"width":164,"height":9}},{"id":"dea193a9-3db2-433a-9d6e-a48aee311057","block_type":"box","text":"164","page_number":30,"box":{"x":809,"y":191,"width":19,"height":7}},{"id":"c484b6a5-5b82-4cc4-ae32-635110604aa6","block_type":"box","text":"0.03","page_number":30,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"2ca69b3f-9bf4-48b4-bcad-32988f7b00a4","block_type":"box","text":"50,694","page_number":30,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"759b738c-115a-44cf-9aa8-dd02a61162ca","block_type":"box","text":"International Workplace Group","page_number":30,"box":{"x":158,"y":203,"width":160,"height":10}},{"id":"ba3c8d34-6d81-4e53-904a-d75785a91a00","block_type":"box","text":"113","page_number":30,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"99e0c399-4a91-418e-ba0d-c5e7c3406707","block_type":"box","text":"0.02","page_number":30,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"7fb64ccd-23c0-4421-9250-4bcc2f176dd9","block_type":"box","text":"8,222","page_number":30,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"16363fcc-6981-4d0a-a879-4a89197aeab8","block_type":"box","text":"Invesco Bond Income Plus","page_number":30,"box":{"x":158,"y":215,"width":133,"height":8}},{"id":"86b6d018-9dab-4b89-8074-26beadde3695","block_type":"box","text":"14","page_number":30,"box":{"x":816,"y":216,"width":12,"height":7}},{"id":"3da5cee7-c3e3-4c6e-b734-2c90837c7c8c","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"0e009d47-1ad0-4202-ad33-41c3a4c4ad8d","block_type":"box","text":"6,360","page_number":30,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"c2a62fe2-f0db-4715-b519-6a90c5b1f604","block_type":"box","text":"JPMorgan Global Core Real Assets Fund","page_number":30,"box":{"x":157,"y":228,"width":207,"height":10}},{"id":"f14dab5b-26e1-4e62-a71e-3ae831867c55","block_type":"box","text":"5","page_number":30,"box":{"x":822,"y":229,"width":5,"height":7}},{"id":"c649aed9-823a-48eb-a7a3-5f8bfe624461","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"c81c6f63-b9b6-488f-b1f5-b9595bd83376","block_type":"box","text":"10,584","page_number":30,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"c5272b58-aca9-41b8-8bd5-4d2bc0343e70","block_type":"box","text":"JTC","page_number":30,"box":{"x":157,"y":241,"width":16,"height":7}},{"id":"58bdbbdc-22b8-49c9-a242-1baa17293b95","block_type":"box","text":"139","page_number":30,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"2b618a13-6d51-451f-b998-ca61945d249c","block_type":"box","text":"0.03","page_number":30,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"f6899bea-d334-448f-944a-fe1ae8d49920","block_type":"box","text":"70,077","page_number":30,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"429e7ce5-fba7-4e15-bc7b-0638af77653b","block_type":"box","text":"Man Group","page_number":30,"box":{"x":158,"y":253,"width":57,"height":10}},{"id":"74fb09a8-ded8-4b3a-bb44-1ff3c5544033","block_type":"box","text":"125","page_number":30,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"a300670c-b3ed-4ef6-a13e-fdd4de17673b","block_type":"box","text":"0.02","page_number":30,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"97a485ab-8fd0-4c8a-b7c6-6ed365dd2fd5","block_type":"box","text":"6,043","page_number":30,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"d1c50bb8-c90e-4125-8e33-466250118d95","block_type":"box","text":"Middlefield Canadian Income Trust","page_number":30,"box":{"x":158,"y":265,"width":181,"height":8}},{"id":"00c0a32c-48c8-49ec-ba1a-2cbb780544a7","block_type":"box","text":"8","page_number":30,"box":{"x":822,"y":266,"width":5,"height":7}},{"id":"bee95c96-51ae-4106-bf15-d0624df795a3","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"f38684ae-7636-4786-bf52-b00161e704fe","block_type":"box","text":"3,274","page_number":30,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"bc2d4e40-4e9c-42cf-b56a-83ebc503fe72","block_type":"box","text":"NB Private Equity Partners ‘A’","page_number":30,"box":{"x":158,"y":278,"width":149,"height":10}},{"id":"453887b4-bbf6-4cd9-a4dc-7f3947a8ea6d","block_type":"box","text":"49","page_number":30,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"b378328d-36c8-454f-8af2-7506e7f3da38","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"b990aa8f-e7e7-45ef-b31c-9a13768b7d3f","block_type":"box","text":"44,245","page_number":30,"box":{"x":110,"y":291,"width":36,"height":8}},{"id":"9b0b8e76-a86f-446b-b208-8acbb4f55493","block_type":"box","text":"Nextenergy Solar Fund","page_number":30,"box":{"x":158,"y":290,"width":117,"height":10}},{"id":"2605ff5a-ea77-4518-be45-6377923c6776","block_type":"box","text":"28","page_number":30,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"741cb010-ef94-4ad8-bf75-f97b05807cc5","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"e2583b4b-d2db-499b-8558-aa81fa9309d2","block_type":"box","text":"3,907","page_number":30,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"a3812d20-635a-4cb0-aafc-b4ed8c6adcc6","block_type":"box","text":"Partners Group Private Equity","page_number":30,"box":{"x":158,"y":303,"width":152,"height":10}},{"id":"39b6a31f-78e7-463e-acc7-635d7c7cdc91","block_type":"box","text":"35","page_number":30,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"3857483e-549c-4d1b-86a6-8375e295ca96","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"475391f2-968a-483e-b475-c02d38ed8f52","block_type":"box","text":"8,862","page_number":30,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"e32f12aa-90f6-449a-b490-d0e398a07472","block_type":"box","text":"Pershing Square Holdings","page_number":30,"box":{"x":158,"y":315,"width":132,"height":10}},{"id":"13140e94-906d-4b87-983d-35ed5d347486","block_type":"box","text":"409","page_number":30,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"f0be8362-41e2-4ed0-936a-182e1419a09a","block_type":"box","text":"0.07","page_number":30,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"ff44947b-c726-4991-82da-b86471b55bdd","block_type":"box","text":"40,886","page_number":30,"box":{"x":110,"y":328,"width":37,"height":9}},{"id":"ec9ddb95-9b74-4531-9733-e237c9e0f011","block_type":"box","text":"Petrofac","page_number":30,"box":{"x":158,"y":328,"width":41,"height":7}},{"id":"f9d752c0-bf11-40d8-934a-ce3b14958aa1","block_type":"box","text":"+","page_number":30,"box":{"x":199,"y":329,"width":5,"height":3}},{"id":"2390f6e1-c294-437a-a23f-abc55fcf6d14","block_type":"box","text":"*","page_number":30,"box":{"x":205,"y":328,"width":5,"height":3}},{"id":"5c8ac810-02bc-4d1c-862a-cbd04a0d359f","block_type":"box","text":"^","page_number":30,"box":{"x":212,"y":328,"width":3,"height":2}},{"id":"20384708-5564-4446-b5f1-34d56c4690db","block_type":"box","text":"1","page_number":30,"box":{"x":823,"y":328,"width":3,"height":7}},{"id":"bfd56000-df08-4077-b764-911f989a8d4d","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"7e185e61-25e4-4b03-882d-a115a9250e8b","block_type":"box","text":"2,852","page_number":30,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"fb2d1059-1cff-4a0b-ac32-149b1a2f9b90","block_type":"box","text":"Phoenix Spree REIT","page_number":30,"box":{"x":158,"y":340,"width":99,"height":10}},{"id":"41e3d3ac-aabd-4b60-bab8-ba0ba590b95e","block_type":"box","text":"5","page_number":30,"box":{"x":822,"y":341,"width":5,"height":7}},{"id":"3bf03ea9-ae1f-457b-bf93-90b1bd143d19","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"ff8199d6-45f1-4963-9cb5-a8350548adf7","block_type":"box","text":"32,862","page_number":30,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"a9cfb8db-9c10-4af7-b001-bfa498e0087a","block_type":"box","text":"Picton Property Income","page_number":30,"box":{"x":158,"y":353,"width":119,"height":10}},{"id":"9fd10569-dc76-4d25-8847-14439b3784ec","block_type":"box","text":"26","page_number":30,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"8029f84b-e8f0-4108-820b-545bd9a38a3a","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"c29f6379-b80e-4463-b600-d882ce0c2b07","block_type":"box","text":"4,199","page_number":30,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"a4cd4b96-4f69-4dc1-b0e9-d20a9bd72530","block_type":"box","text":"Pollen Street Group","page_number":30,"box":{"x":158,"y":365,"width":99,"height":10}},{"id":"8528cc11-80b0-44fe-ae8a-14999aba3f71","block_type":"box","text":"39","page_number":30,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"4deed404-52e9-42ff-9553-9900b6563bc8","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"7cfbfa65-827d-4fe9-b47c-6930141866c0","block_type":"box","text":"2,002","page_number":30,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"894a547e-f126-4813-9307-ef408738d63b","block_type":"box","text":"PPHE Hotel Group","page_number":30,"box":{"x":158,"y":378,"width":92,"height":9}},{"id":"8db0d407-a727-4c90-80c4-c5e54b852022","block_type":"box","text":"27","page_number":30,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"3b673d3c-76f7-466b-8e0a-4a41c09e2b25","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"f87eddf1-9666-45e1-91b4-18d2e5506f7c","block_type":"box","text":"19,303","page_number":30,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"c473e8e6-bd66-4e9d-9f6c-8fe8f3590aaf","block_type":"box","text":"Raven Property","page_number":30,"box":{"x":158,"y":391,"width":78,"height":9}},{"id":"ede7f956-b8f1-4b19-ad68-3cb604929e12","block_type":"box","text":"~","page_number":30,"box":{"x":237,"y":392,"width":4,"height":1}},{"id":"00e8e72d-3dd9-40f0-8401-7aa7763a5321","block_type":"box","text":"*","page_number":30,"box":{"x":242,"y":390,"width":5,"height":4}},{"id":"5caa822f-f0c5-429c-a12f-11aa55f50a57","block_type":"box","text":"^","page_number":30,"box":{"x":249,"y":390,"width":3,"height":3}},{"id":"ac95574c-8650-45d4-862e-b29b12a267aa","block_type":"box","text":"–","page_number":30,"box":{"x":822,"y":395,"width":6,"height":0}},{"id":"04ecf1f0-53d8-4107-ab9b-7477c456298e","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"3126e86e-5ffe-4215-b818-9a8f19843153","block_type":"box","text":"9,724","page_number":30,"box":{"x":117,"y":403,"width":30,"height":9}},{"id":"cdf7b6c7-8613-4574-a350-3cd4af910f8d","block_type":"box","text":"Real Estate Credit Investments","page_number":30,"box":{"x":158,"y":403,"width":157,"height":7}},{"id":"9ada010f-9eec-4834-8019-ec5aa04899b3","block_type":"box","text":"12","page_number":30,"box":{"x":816,"y":403,"width":11,"height":7}},{"id":"93c0a23f-eeb8-4fc1-a9f5-7bb912ca30a7","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"22c6a1b6-cb5a-4f98-a3c0-6f56a3fb1e5f","block_type":"box","text":"170,615","page_number":30,"box":{"x":104,"y":416,"width":42,"height":8}},{"id":"f75c7617-f849-4f68-83a2-6f01276db3d2","block_type":"box","text":"Renewables Infrastructure","page_number":30,"box":{"x":158,"y":415,"width":135,"height":8}},{"id":"d45cc5e6-9334-49dc-a419-112a65d6d23f","block_type":"box","text":"132","page_number":30,"box":{"x":809,"y":416,"width":18,"height":7}},{"id":"e1b8f2c0-c044-4963-bd5e-ab3be1722cc4","block_type":"box","text":"0.02","page_number":30,"box":{"x":899,"y":416,"width":22,"height":7}},{"id":"edbb9cf1-6cf0-47d9-a64f-51b92c4e0ec1","block_type":"box","text":"16,912","page_number":30,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"7a401369-c3ce-46b6-8709-e8cb32a52f1a","block_type":"box","text":"Ruffer","page_number":30,"box":{"x":158,"y":427,"width":30,"height":8}},{"id":"67c187a4-fc97-4fd1-bc12-7d09167c9414","block_type":"box","text":"49","page_number":30,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"59f7dc22-1b9c-474f-b290-0475f9c0b243","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"bcbb9374-97ef-41f8-88f1-8b637915ecf5","block_type":"box","text":"19,082","page_number":30,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"3186dcdc-5e22-4963-aa15-91aa2b29f197","block_type":"box","text":"Schroder Oriental Income Fund","page_number":30,"box":{"x":157,"y":440,"width":160,"height":8}},{"id":"c232b84a-feac-4ba1-8935-8192252b898b","block_type":"box","text":"60","page_number":30,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"79e094b3-9bf2-4b41-9951-2087f1a2e5bb","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"961a4c1f-5d90-4883-8a83-2aec54704b86","block_type":"box","text":"9,029","page_number":30,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"e5297c90-879b-4bf9-bee6-5410b0d0e005","block_type":"box","text":"Schroder Real Estate Investment Trust","page_number":30,"box":{"x":157,"y":452,"width":197,"height":8}},{"id":"cfbe653d-af6f-4944-8539-ea8c988460a9","block_type":"box","text":"5","page_number":30,"box":{"x":822,"y":453,"width":5,"height":7}},{"id":"9f920dea-2c47-4cd7-821c-2be027654e37","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"1a5437b7-2820-4ffb-859f-a30168239337","block_type":"box","text":"88,002","page_number":30,"box":{"x":110,"y":465,"width":36,"height":9}},{"id":"50b838f0-bd29-483d-94a2-71a56088659e","block_type":"box","text":"Sequoia Economic Infrastructure Income Fund","page_number":30,"box":{"x":157,"y":465,"width":238,"height":10}},{"id":"544489d9-e654-4afc-a396-8151e6df8725","block_type":"box","text":"68","page_number":30,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"d9368c3d-8820-44c4-9023-4be28f74e5c0","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"e28a73d0-1ac7-4954-8fb6-156fc8508cff","block_type":"box","text":"106,826","page_number":30,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"e3a0b45d-dc4a-43fa-b572-918893e854f7","block_type":"box","text":"Sirius Real Estate","page_number":30,"box":{"x":157,"y":477,"width":89,"height":8}},{"id":"e5d5f51f-15a3-4931-8ef7-bed40cf1ae08","block_type":"box","text":"104","page_number":30,"box":{"x":809,"y":478,"width":19,"height":7}},{"id":"ee77cb41-6639-421a-8c06-3805ec8c1c60","block_type":"box","text":"0.02","page_number":30,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"3657679a-aa8b-4a5a-bffd-7a92ea5156f1","block_type":"box","text":"7,747","page_number":30,"box":{"x":118,"y":490,"width":28,"height":9}},{"id":"273f1c06-9852-419f-8672-baa35231ce9e","block_type":"box","text":"Starwood European Real Estate","page_number":30,"box":{"x":157,"y":490,"width":164,"height":10}},{"id":"e65dd2cc-fc4a-4593-bba4-8549549c10bb","block_type":"box","text":"7","page_number":30,"box":{"x":822,"y":490,"width":5,"height":8}},{"id":"acf0e088-d13c-4686-903e-d3d4bbe65490","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"db044f27-2ccb-4cfd-802b-3b3843bbed0d","block_type":"box","text":"36,030","page_number":30,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"09daa133-67ff-4655-842e-f13fc05fc62b","block_type":"box","text":"Syncona","page_number":30,"box":{"x":157,"y":503,"width":42,"height":9}},{"id":"dc81e8b8-8180-40cf-bd0c-4ca90e9010e3","block_type":"box","text":"36","page_number":30,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"1b4f83e7-11ca-4b7f-9437-1bba6c65dba4","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"0a2b4215-5cac-4e4f-b860-1bb5149e65b3","block_type":"box","text":"47,290","page_number":30,"box":{"x":110,"y":515,"width":37,"height":9}},{"id":"1cc7ff3a-eae6-40c1-b86c-b577b715b34b","block_type":"box","text":"TP ICAP Group","page_number":30,"box":{"x":157,"y":515,"width":75,"height":10}},{"id":"605cd502-cfb4-4f74-9939-e4c09a7c3621","block_type":"box","text":"130","page_number":30,"box":{"x":809,"y":515,"width":18,"height":8}},{"id":"2a4a4dbe-fa24-401d-b034-8a72bd104de7","block_type":"box","text":"0.02","page_number":30,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"f18992ba-0426-4ced-a242-50c5d3f3f648","block_type":"box","text":"51,429","page_number":30,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"f7064477-029a-42e8-bd3f-37f69f921865","block_type":"box","text":"TwentyFour Income Fund","page_number":30,"box":{"x":157,"y":527,"width":130,"height":10}},{"id":"e78dbcdd-ad90-4ccf-b4b9-e97905810ad5","block_type":"box","text":"59","page_number":30,"box":{"x":816,"y":528,"width":11,"height":7}},{"id":"48682ae0-d5cd-49f5-8483-fe5f81b63496","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"139cfbf4-884c-4418-aaec-430e43841836","block_type":"box","text":"6,698","page_number":30,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"9e69a206-eaca-4e11-86a8-cd7b1d1d0a62","block_type":"box","text":"TwentyFour Select Monthly Income Fund","page_number":30,"box":{"x":157,"y":540,"width":210,"height":10}},{"id":"8e80e1db-dc21-49af-b11b-173e27918f48","block_type":"box","text":"6","page_number":30,"box":{"x":822,"y":540,"width":5,"height":7}},{"id":"87aa7673-6a2f-4702-8f7c-335b4975e2ed","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"48fee38b-ef00-4b8e-b231-84cb404e391f","block_type":"box","text":"10,439","page_number":30,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"41ce88e7-ceef-4cf5-bacd-769936b44a94","block_type":"box","text":"VinaCapital Vietnam Opportunity Fund","page_number":30,"box":{"x":157,"y":552,"width":202,"height":10}},{"id":"5725f030-4a29-41b4-b559-2e16a00ebf20","block_type":"box","text":"51","page_number":30,"box":{"x":816,"y":553,"width":10,"height":7}},{"id":"7e1205e9-b45d-4f45-a347-f93a61205724","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"36f71c2b-8aa3-463c-8e36-6904459f4792","block_type":"box","text":"4,168","page_number":30,"box":{"x":117,"y":565,"width":29,"height":9}},{"id":"842854a7-e545-4109-93ba-cbfe2311ec65","block_type":"box","text":"Wizz Air Holdings","page_number":30,"box":{"x":157,"y":565,"width":91,"height":10}},{"id":"735bbd06-c125-4b93-9eff-8c17a773a0e1","block_type":"box","text":"48","page_number":30,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"d6ee1aa2-5e48-4345-8e7f-9723afdd8558","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"8f472b65-2e4c-4f1c-9114-6576e1efea84","block_type":"box","text":"73,232","page_number":30,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"1b7ffaeb-6c00-47df-a564-5186fb80d1a2","block_type":"box","text":"WPP","page_number":30,"box":{"x":157,"y":578,"width":24,"height":7}},{"id":"228698f8-5de7-4d19-987d-c2a505e050c1","block_type":"box","text":"269","page_number":30,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"de29f8fa-5691-4f3e-9ebe-955c1071b53d","block_type":"box","text":"0.05","page_number":30,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"6ea5c8ec-8ecf-4df0-a113-77f4692b40cd","block_type":"box","text":"Total Channels Islands","page_number":30,"box":{"x":157,"y":592,"width":125,"height":8}},{"id":"8675b4fa-7a3c-4b7a-b9d1-2c6375367248","block_type":"box","text":"7,701","page_number":30,"box":{"x":797,"y":592,"width":29,"height":9}},{"id":"b7baf574-a476-4a2d-bf6a-453c5ef1d3fe","block_type":"box","text":"1.38","page_number":30,"box":{"x":899,"y":592,"width":23,"height":8}},{"id":"aef77a10-15e4-41cf-a250-26a33da8195e","block_type":"box","text":"CYPRUS – 0.01% (0.00%)","page_number":30,"box":{"x":157,"y":610,"width":141,"height":9}},{"id":"765ec078-fefd-4e20-8bf6-d81822e7a8fd","block_type":"box","text":"7,773","page_number":30,"box":{"x":118,"y":623,"width":28,"height":8}},{"id":"b6e1f495-fc87-4eef-8cda-d8687173b2ee","block_type":"box","text":"Atalaya Mining","page_number":30,"box":{"x":157,"y":622,"width":79,"height":10}},{"id":"961d6337-fec6-40c8-8e83-eb27a3c358bf","block_type":"box","text":"49","page_number":30,"box":{"x":815,"y":623,"width":12,"height":7}},{"id":"8cb3ebf6-5d80-4db6-a7c5-76d8b53dd1da","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"27c87462-028a-4b80-b033-fd8043524cb0","block_type":"box","text":"Total Cyprus","page_number":30,"box":{"x":157,"y":637,"width":68,"height":10}},{"id":"a75b2630-cfbb-4fb3-8c78-3b23d921471d","block_type":"box","text":"49","page_number":30,"box":{"x":814,"y":638,"width":14,"height":7}},{"id":"9a8ca712-7c4c-4c48-b24a-c5bde07e4970","block_type":"box","text":"0.01","page_number":30,"box":{"x":898,"y":638,"width":22,"height":7}},{"id":"a50960ac-1cc1-4dd0-acdf-75ddfc14f136","block_type":"box","text":"DENMARK – 0.29% (0.54%)","page_number":30,"box":{"x":158,"y":655,"width":154,"height":9}},{"id":"aff2ee13-d740-4600-a481-8acea0a4ff48","block_type":"box","text":"21","page_number":30,"box":{"x":134,"y":668,"width":11,"height":7}},{"id":"a01699fb-f453-4184-b197-08590576e96b","block_type":"box","text":"A P Moller – Maersk","page_number":30,"box":{"x":157,"y":667,"width":106,"height":8}},{"id":"1c3978f1-91f2-48f8-bddc-dc4c807dd31c","block_type":"box","text":"30","page_number":30,"box":{"x":815,"y":668,"width":12,"height":7}},{"id":"7d13208a-6034-4d44-85af-bcf36317ebea","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":668,"width":21,"height":7}},{"id":"b570bf84-6374-4b67-a6cd-1360082fd7a3","block_type":"box","text":"20","page_number":30,"box":{"x":134,"y":680,"width":13,"height":7}},{"id":"4053547b-9f5d-4ec1-8537-2f5a86a8009e","block_type":"box","text":"A P Moller – Maersk A/S","page_number":30,"box":{"x":157,"y":680,"width":127,"height":7}},{"id":"04508dbf-5887-42a9-a419-3489c5527341","block_type":"box","text":"29","page_number":30,"box":{"x":815,"y":680,"width":12,"height":7}},{"id":"6c21edc0-3c1c-4957-88f0-434aa24af906","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":684,"width":6,"height":1}},{"id":"e327e588-87cd-4b7c-b97b-4ed43439c799","block_type":"box","text":"645","page_number":30,"box":{"x":127,"y":693,"width":19,"height":7}},{"id":"41384e0e-a1da-43df-b396-84d9c7ac5871","block_type":"box","text":"Carlsberg ‘B’","page_number":30,"box":{"x":157,"y":692,"width":64,"height":10}},{"id":"a8f8e6c0-aa77-446b-8234-fa22c9dc59af","block_type":"box","text":"56","page_number":30,"box":{"x":816,"y":693,"width":11,"height":7}},{"id":"4ec75320-6f95-47f7-a60d-b23c36a8913d","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":693,"width":21,"height":7}},{"id":"c7ac9c54-5ff4-486e-ad09-652d15b70aae","block_type":"box","text":"678","page_number":30,"box":{"x":127,"y":705,"width":19,"height":7}},{"id":"209845a1-c04b-46e6-9589-a40c8b476a63","block_type":"box","text":"Coloplast ‘B’","page_number":30,"box":{"x":157,"y":705,"width":63,"height":9}},{"id":"46d9cb1d-1aa1-425c-8810-7f7f65bab534","block_type":"box","text":"43","page_number":30,"box":{"x":815,"y":705,"width":12,"height":7}},{"id":"7358ce5a-849c-47a1-89ad-7f71eeed228c","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":705,"width":21,"height":7}},{"id":"448a5834-3da6-46b7-8104-391aabf07781","block_type":"box","text":"3,645","page_number":30,"box":{"x":117,"y":718,"width":29,"height":8}},{"id":"d80b36dd-0ab8-4b2b-a948-806ebad23c71","block_type":"box","text":"Danske Bank","page_number":30,"box":{"x":158,"y":717,"width":67,"height":8}},{"id":"eef570a1-c711-4f2a-908e-69ba36efc937","block_type":"box","text":"116","page_number":30,"box":{"x":809,"y":718,"width":18,"height":7}},{"id":"44fc2117-2bfc-458e-bf84-1a7e307f7f94","block_type":"box","text":"0.02","page_number":30,"box":{"x":899,"y":718,"width":22,"height":7}},{"id":"59573a32-fe16-413a-b365-2413c0503356","block_type":"box","text":"1,130","page_number":30,"box":{"x":118,"y":730,"width":29,"height":9}},{"id":"435ca4c3-d615-4deb-8f42-6510c64802e9","block_type":"box","text":"DSV","page_number":30,"box":{"x":158,"y":730,"width":20,"height":7}},{"id":"d57c19db-d1eb-4adf-be63-d3dc6fabe94e","block_type":"box","text":"168","page_number":30,"box":{"x":809,"y":730,"width":18,"height":7}},{"id":"6f080c40-222b-492a-a2ae-3fe13d65123a","block_type":"box","text":"0.03","page_number":30,"box":{"x":899,"y":730,"width":22,"height":7}},{"id":"eca15cd6-3de5-40c3-bb38-1f4f5e29c68c","block_type":"box","text":"345","page_number":30,"box":{"x":127,"y":743,"width":19,"height":7}},{"id":"27a26e03-7148-4332-9405-dff3e344d947","block_type":"box","text":"Genmab","page_number":30,"box":{"x":157,"y":742,"width":44,"height":8}},{"id":"87369922-781a-4d8a-acbe-61aa7a7961ae","block_type":"box","text":"78","page_number":30,"box":{"x":815,"y":743,"width":12,"height":7}},{"id":"ba131a51-581c-4e34-a2e0-8f57fa34eed4","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":743,"width":21,"height":7}},{"id":"cef69639-164f-4b8d-a8e0-07770608112e","block_type":"box","text":"3,624","page_number":30,"box":{"x":117,"y":755,"width":30,"height":8}},{"id":"80c8adf4-4bbb-4a05-9242-79c8dc5d41ad","block_type":"box","text":"H Lundbeck ‘B’","page_number":30,"box":{"x":158,"y":755,"width":75,"height":7}},{"id":"9ef3b49f-8001-4e2d-b657-2981f74fcfc3","block_type":"box","text":"19","page_number":30,"box":{"x":816,"y":755,"width":11,"height":7}},{"id":"bf9eda99-04c3-4b45-89a5-2fe64b4267c1","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":759,"width":6,"height":1}},{"id":"088044d0-4d78-4786-afe0-2469969686f3","block_type":"box","text":"19,494","page_number":30,"box":{"x":111,"y":767,"width":36,"height":9}},{"id":"362818d8-c900-49f4-9a96-868cacfc4718","block_type":"box","text":"Novo Nordisk","page_number":30,"box":{"x":158,"y":767,"width":69,"height":8}},{"id":"92eb1e28-f292-4ca7-a5fa-915751888d37","block_type":"box","text":"787","page_number":30,"box":{"x":808,"y":767,"width":19,"height":8}},{"id":"a5bf2943-ee43-4408-9f10-27311dfaf7b0","block_type":"box","text":"0.14","page_number":30,"box":{"x":899,"y":767,"width":23,"height":8}},{"id":"78777d6e-f6a0-4b5f-9e17-6b872324c8ad","block_type":"box","text":"1,919","page_number":30,"box":{"x":118,"y":780,"width":28,"height":8}},{"id":"9a6d75be-106b-4bcb-895f-f1ed70b70493","block_type":"box","text":"Novozymes","page_number":30,"box":{"x":158,"y":780,"width":58,"height":9}},{"id":"58d3616d-e03b-4b10-a8d9-77e61c85adda","block_type":"box","text":"87","page_number":30,"box":{"x":815,"y":780,"width":12,"height":7}},{"id":"87995313-0075-4652-ae86-6877993b167a","block_type":"box","text":"0.02","page_number":30,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"1e5271e1-50bb-4440-be04-f03d02cd8fd3","block_type":"box","text":"1,144","page_number":30,"box":{"x":118,"y":793,"width":29,"height":8}},{"id":"58ca359d-7301-4c62-8ca6-5309fc7e48f6","block_type":"box","text":"Ørsted","page_number":30,"box":{"x":157,"y":792,"width":34,"height":8}},{"id":"45174216-0e26-4998-9430-d57a99bdb96e","block_type":"box","text":"15","page_number":30,"box":{"x":816,"y":793,"width":11,"height":7}},{"id":"bc9e6386-1fe5-4e4f-904e-8240498ac60b","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":797,"width":6,"height":0}},{"id":"d0ab7e97-b8ae-4d9b-b43f-da314901c85c","block_type":"box","text":"17,160","page_number":30,"box":{"x":111,"y":805,"width":36,"height":8}},{"id":"c25d8730-578a-4741-a12e-ad99d12b39e9","block_type":"box","text":"Ørsted Rights","page_number":30,"box":{"x":157,"y":804,"width":70,"height":10}},{"id":"8705d5a8-89a3-478b-b5ba-1e0a1f2647ba","block_type":"box","text":"13","page_number":30,"box":{"x":816,"y":805,"width":11,"height":7}},{"id":"21d8487c-10c4-4c9e-8d79-411db5fccd37","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":809,"width":6,"height":1}},{"id":"a06c3905-eb8a-4c1a-9769-f27cec2cf209","block_type":"box","text":"532","page_number":30,"box":{"x":128,"y":817,"width":18,"height":8}},{"id":"e2e60db6-45f2-4e84-b391-fdf42eb8f2bc","block_type":"box","text":"Pandora","page_number":30,"box":{"x":158,"y":817,"width":41,"height":8}},{"id":"622e5b26-58ee-4661-b9f0-2da270b4b690","block_type":"box","text":"52","page_number":30,"box":{"x":816,"y":817,"width":11,"height":8}},{"id":"ed22768c-35cf-40cf-b455-ba11629e6558","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":817,"width":21,"height":8}},{"id":"31bf6be1-0600-4b8c-aef0-6aaa31e5f3bd","block_type":"box","text":"310","page_number":30,"box":{"x":127,"y":830,"width":20,"height":7}},{"id":"5d3e6946-94a1-4ff1-9c9d-eb3a81d62e15","block_type":"box","text":"Rockwool Asia","page_number":30,"box":{"x":158,"y":829,"width":74,"height":8}},{"id":"802894f4-f693-4405-9fb8-16beb16b256e","block_type":"box","text":"9","page_number":30,"box":{"x":822,"y":830,"width":5,"height":7}},{"id":"c4daf8e4-b164-460b-a903-0fca781415f0","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":834,"width":6,"height":1}},{"id":"c221a55f-e23b-4b8b-8b78-298640ce4f98","block_type":"box","text":"1,819","page_number":30,"box":{"x":118,"y":842,"width":28,"height":9}},{"id":"bc250db2-920d-4693-8b49-2397cdbec902","block_type":"box","text":"Tryg","page_number":30,"box":{"x":157,"y":842,"width":21,"height":10}},{"id":"978bfaa5-de9c-43d5-9aa0-37d3523082b6","block_type":"box","text":"34","page_number":30,"box":{"x":815,"y":842,"width":13,"height":8}},{"id":"d2abf10a-518f-4886-88bf-548a6d5dfd7f","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":842,"width":21,"height":8}},{"id":"f8e50c66-24b8-495c-a4ba-35bd38d80a5c","block_type":"box","text":"6,707","page_number":30,"box":{"x":117,"y":855,"width":29,"height":8}},{"id":"828834c6-e58e-4043-bbc0-8c64c8b0273f","block_type":"box","text":"Vestas Wind System","page_number":30,"box":{"x":157,"y":854,"width":105,"height":10}},{"id":"f22333a4-03d0-4609-bad3-3b4b9f7883b4","block_type":"box","text":"94","page_number":30,"box":{"x":815,"y":855,"width":13,"height":7}},{"id":"5d958b60-5eca-4157-be8f-edc42b36e879","block_type":"box","text":"0.02","page_number":30,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"d34fd9fa-9777-40c3-b734-38ef26fcb113","block_type":"box","text":"616","page_number":30,"box":{"x":127,"y":867,"width":20,"height":7}},{"id":"0e6ac036-f819-4a96-bd5a-7f614d3fb83b","block_type":"box","text":"William Demant Holding","page_number":30,"box":{"x":157,"y":867,"width":128,"height":10}},{"id":"0d5b616d-600c-40f0-9683-b67aadfa5c73","block_type":"box","text":"16","page_number":30,"box":{"x":816,"y":867,"width":11,"height":7}},{"id":"36e8e779-f94a-4b2d-a73b-737475f46d18","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":871,"width":6,"height":1}},{"id":"ea32c01a-c3eb-4647-86e6-36b8eb4b13ad","block_type":"box","text":"Total Denmark","page_number":30,"box":{"x":157,"y":882,"width":83,"height":7}},{"id":"32b04425-a1ab-439c-abe7-a5ea0865cb2c","block_type":"box","text":"1,646","page_number":30,"box":{"x":797,"y":882,"width":31,"height":8}},{"id":"5d74a9a4-262c-4361-abd1-be68f342d739","block_type":"box","text":"0.29","page_number":30,"box":{"x":898,"y":882,"width":24,"height":7}},{"id":"54f87378-a638-48c2-aa0d-44985bd26ae7","block_type":"box","text":"FINLAND – 0.17% (0.17%)","page_number":30,"box":{"x":158,"y":899,"width":146,"height":9}},{"id":"e62c8d54-69a0-4b47-85af-0cec8d9bd8d1","block_type":"box","text":"1,112","page_number":30,"box":{"x":118,"y":912,"width":28,"height":9}},{"id":"b2fdeb2a-cf2e-4213-8334-fd885c50dace","block_type":"box","text":"Elisa Communications","page_number":30,"box":{"x":158,"y":912,"width":113,"height":8}},{"id":"fcb1196a-002f-4601-b076-9dd6af420540","block_type":"box","text":"43","page_number":30,"box":{"x":815,"y":912,"width":12,"height":8}},{"id":"e74815e3-910f-4c0f-81d0-ea58540ef3f7","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":912,"width":21,"height":8}},{"id":"16667c5c-a18b-47fd-8eb4-1d80c8164acc","block_type":"box","text":"3,590","page_number":30,"box":{"x":117,"y":925,"width":30,"height":8}},{"id":"3e68ff56-5f36-4658-81d1-f117e79bb3ed","block_type":"box","text":"Fortum","page_number":30,"box":{"x":158,"y":925,"width":35,"height":7}},{"id":"80daeba7-ac54-4a7f-bb65-11ebbb76f7bb","block_type":"box","text":"50","page_number":30,"box":{"x":816,"y":925,"width":11,"height":7}},{"id":"a6962f07-0ec8-40de-9a77-c320194c7c3f","block_type":"box","text":"0.01","page_number":30,"box":{"x":899,"y":925,"width":21,"height":7}},{"id":"b3d321c7-1424-4ceb-8808-41ea7ce11b8b","block_type":"box","text":"1,669","page_number":30,"box":{"x":118,"y":937,"width":28,"height":9}},{"id":"2d1e6011-b5ab-46fb-b308-7cad5f90d7a1","block_type":"box","text":"Kesko ‘B’","page_number":30,"box":{"x":158,"y":937,"width":44,"height":7}},{"id":"d589ec4d-8f6b-4839-9c92-911d6e6d8664","block_type":"box","text":"26","page_number":30,"box":{"x":815,"y":937,"width":12,"height":7}},{"id":"d661ed74-f94e-4073-8a41-ed7b180c479b","block_type":"box","text":"–","page_number":30,"box":{"x":916,"y":941,"width":6,"height":1}},{"id":"bded9683-0830-4efd-b8fb-17ceb7d134e6","block_type":"box","text":"avivainvestors.com","page_number":31,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"24a7392b-c29d-47e5-95e0-e05d686c55ad","block_type":"box","text":"|","page_number":31,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"74137703-fc3e-4893-b18d-4b796137edee","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":31,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3c75a673-ade3-42fc-a3d7-3ad2e2af459b","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":31,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"9157f3a8-a068-47c4-a02a-f0c60204ab75","block_type":"box","text":"29","page_number":31,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"4ad761b3-94d7-4a5a-af0a-aa0b53f9e5fc","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":31,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f16be1b9-c769-4ca0-8255-6d4b3a079e42","block_type":"box","text":"As at 30 September 2025","page_number":31,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"84de91bc-108f-46e8-b21d-ec5afa906ac8","block_type":"box","text":"Holding or","page_number":31,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"4849b3e2-f210-4638-961d-4b06ada8b0bc","block_type":"box","text":"Nominal value","page_number":31,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"17c055c3-f674-4807-af92-0a054e8766f2","block_type":"box","text":"Market value","page_number":31,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1e31253d-530f-4b41-80e2-e6d9e7542e71","block_type":"box","text":"£000","page_number":31,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ebdc5940-30af-4ec0-9388-b2ec1b25a815","block_type":"box","text":"Total net","page_number":31,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"cebe1c08-62e5-447b-bee1-11144c90df04","block_type":"box","text":"assets%","page_number":31,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"3144ac69-a45b-4978-befc-58088c2c6120","block_type":"box","text":"FINLAND – 0.17% (0.17%)","page_number":31,"box":{"x":158,"y":178,"width":146,"height":9}},{"id":"72ad7508-c5e2-4532-ad06-1daa403b7aea","block_type":"box","text":"1,778","page_number":31,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"a43b1451-f06e-4442-8b17-3630ae97a8d4","block_type":"box","text":"Kone ‘B’","page_number":31,"box":{"x":158,"y":191,"width":40,"height":7}},{"id":"fe68ebe3-72d0-43e4-8c94-693ca46ea4cb","block_type":"box","text":"90","page_number":31,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"e5231210-4cd9-4a99-a085-9085ef80b367","block_type":"box","text":"0.02","page_number":31,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"20f98f2b-80cb-4151-8fe1-7fbb30bd3dc1","block_type":"box","text":"4,566","page_number":31,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"d1589393-e0dd-4683-b072-d399117371f6","block_type":"box","text":"Metso","page_number":31,"box":{"x":158,"y":204,"width":31,"height":7}},{"id":"3a10d409-6656-4f54-9bd3-6ded929d22c1","block_type":"box","text":"46","page_number":31,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"48884d2e-61fa-4ed8-96d4-e7c540efe79e","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"7823beee-e30b-4534-973e-39955cc1c73c","block_type":"box","text":"3,861","page_number":31,"box":{"x":117,"y":216,"width":28,"height":8}},{"id":"a4fa7f03-fd26-4e01-93b5-2f44427922de","block_type":"box","text":"Neste Oyj","page_number":31,"box":{"x":158,"y":216,"width":48,"height":9}},{"id":"f899ceca-d1d2-47a3-9de2-65178175cb36","block_type":"box","text":"52","page_number":31,"box":{"x":816,"y":216,"width":11,"height":7}},{"id":"c9845a96-4ad3-4609-b2e2-f1958c92c6e5","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"638c9a87-15b9-4c9f-b1bf-5e9e8ca8e202","block_type":"box","text":"32,031","page_number":31,"box":{"x":111,"y":228,"width":34,"height":9}},{"id":"70b0bb6d-845d-434a-a00e-d26e4810cf87","block_type":"box","text":"Nokia","page_number":31,"box":{"x":158,"y":228,"width":29,"height":8}},{"id":"a589fe5f-6de0-42f3-90a0-c9912dd6bf50","block_type":"box","text":"114","page_number":31,"box":{"x":809,"y":229,"width":19,"height":7}},{"id":"0aba4d8d-b31b-4d9a-a1b2-03537f7b21c3","block_type":"box","text":"0.02","page_number":31,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"d7ec2592-058b-4823-a786-b9533c4256a4","block_type":"box","text":"20,125","page_number":31,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"2b10d6c5-0ff9-4718-b63b-3a1ddac55223","block_type":"box","text":"Nordea Bank (EUR)","page_number":31,"box":{"x":158,"y":240,"width":98,"height":9}},{"id":"4651d49e-f241-4d37-9269-1a1eba801830","block_type":"box","text":"245","page_number":31,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"86cdb858-e47e-4ade-a038-b61900fd04d9","block_type":"box","text":"0.04","page_number":31,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"170206f0-6db3-4115-bddb-fe80f5fce093","block_type":"box","text":"318","page_number":31,"box":{"x":127,"y":253,"width":19,"height":8}},{"id":"6b94d750-c701-4069-adad-6b020c7880cb","block_type":"box","text":"Orion","page_number":31,"box":{"x":157,"y":253,"width":28,"height":8}},{"id":"30ecb7f7-b36c-42ff-b0e0-865c8446933a","block_type":"box","text":"18","page_number":31,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"596cc05f-a1c6-4d73-9147-11546ae03f20","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"b059da58-0e53-424e-a1fc-291fef93153d","block_type":"box","text":"12,415","page_number":31,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"9a87c415-ca50-4085-8c7c-c064fac56a83","block_type":"box","text":"Sampo Oyj","page_number":31,"box":{"x":157,"y":266,"width":55,"height":9}},{"id":"2524500e-6225-406f-b0c4-ae962c82d434","block_type":"box","text":"106","page_number":31,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"4b88c91c-9731-4980-a243-8015c3867d75","block_type":"box","text":"0.02","page_number":31,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"16913e40-5597-448f-ac93-a59e310c0712","block_type":"box","text":"2,783","page_number":31,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"f1a8e001-5e1d-4f83-9967-e28b15f86ba5","block_type":"box","text":"Stora Enso (registered)","page_number":31,"box":{"x":157,"y":278,"width":118,"height":10}},{"id":"7f0c382c-eed4-4345-942a-d3b8b7349b92","block_type":"box","text":"23","page_number":31,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"3974314e-4863-42e0-a96d-875649a02a45","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"4cc6da20-24d7-4b55-b2f1-b8cb05bd865e","block_type":"box","text":"3,205","page_number":31,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"e9ecd2f1-a855-49b7-a547-419f2f11b999","block_type":"box","text":"UPM-Kymmene","page_number":31,"box":{"x":158,"y":291,"width":80,"height":9}},{"id":"762150ca-88dd-4d7e-93d3-4f591481ba63","block_type":"box","text":"65","page_number":31,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"68aaf510-fb55-4827-944f-b73271241140","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"6571f3b1-e9b7-4c4d-a398-f9935961cae9","block_type":"box","text":"1,108","page_number":31,"box":{"x":118,"y":303,"width":28,"height":9}},{"id":"f45a04eb-39f8-4351-9390-98af642963a3","block_type":"box","text":"Valmet Corporation","page_number":31,"box":{"x":157,"y":303,"width":101,"height":10}},{"id":"8d953cd3-d56c-4b67-b470-ca1bc632e936","block_type":"box","text":"27","page_number":31,"box":{"x":815,"y":303,"width":12,"height":7}},{"id":"d4adf18c-0542-4c74-95d5-977bd9d760d3","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"33505197-659b-4d23-8fe6-68c52a0bb8d5","block_type":"box","text":"1,926","page_number":31,"box":{"x":118,"y":316,"width":29,"height":8}},{"id":"649c74f7-4140-4d53-a4bf-bd811c170994","block_type":"box","text":"Wartsila Corporation","page_number":31,"box":{"x":157,"y":315,"width":107,"height":10}},{"id":"a89811f5-63d5-47ed-a296-65e2884427de","block_type":"box","text":"43","page_number":31,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"1f252694-5c9f-414b-80f1-6bf74ee964eb","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"80fbf7ec-9e0e-464f-9fb0-f721a287de18","block_type":"box","text":"Total Finland","page_number":31,"box":{"x":157,"y":330,"width":72,"height":8}},{"id":"70383c73-a84d-476c-addc-4e715276c243","block_type":"box","text":"948","page_number":31,"box":{"x":807,"y":331,"width":21,"height":7}},{"id":"359b8f23-7e3a-42b2-8050-a871731ae011","block_type":"box","text":"0.17","page_number":31,"box":{"x":898,"y":331,"width":24,"height":7}},{"id":"cea2c43e-b090-40b9-9ade-4db5d9136fa4","block_type":"box","text":"FRANCE – 1.56% (1.69%)","page_number":31,"box":{"x":158,"y":348,"width":140,"height":9}},{"id":"6d256c6b-f141-4fbb-a831-52faa9a6d753","block_type":"box","text":"1,401","page_number":31,"box":{"x":118,"y":361,"width":27,"height":8}},{"id":"0ee6baba-0a73-4017-8fe2-d7c398b23c1b","block_type":"box","text":"Accor","page_number":31,"box":{"x":157,"y":361,"width":28,"height":7}},{"id":"3f6daf0d-b376-4d3c-84eb-175ce113ed3c","block_type":"box","text":"49","page_number":31,"box":{"x":815,"y":361,"width":12,"height":7}},{"id":"2907783b-4252-4f2b-b043-6c6b78301603","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"336ff2b7-637d-483e-bfe7-6742802fb709","block_type":"box","text":"176","page_number":31,"box":{"x":128,"y":373,"width":19,"height":8}},{"id":"7de999d9-ce2f-47c5-8d49-7b8fa9a21576","block_type":"box","text":"ADP Promesses","page_number":31,"box":{"x":157,"y":373,"width":81,"height":8}},{"id":"1cddcf6c-7e2c-4d58-883b-49bac26dbb4d","block_type":"box","text":"17","page_number":31,"box":{"x":816,"y":373,"width":11,"height":7}},{"id":"8779adda-257e-49e2-be1c-8df2d4318e08","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":377,"width":6,"height":1}},{"id":"fa3a4287-75d6-4a21-9076-4d4b67f3e3c7","block_type":"box","text":"3,516","page_number":31,"box":{"x":117,"y":386,"width":30,"height":8}},{"id":"2fc03abc-6c53-4197-bd43-8692c1303b90","block_type":"box","text":"Air Liquide","page_number":31,"box":{"x":157,"y":385,"width":56,"height":10}},{"id":"dc582fe3-9eb5-45ed-80c9-9ffd3485eaf5","block_type":"box","text":"541","page_number":31,"box":{"x":809,"y":386,"width":17,"height":7}},{"id":"2c6fd563-e7b5-4b75-882c-3ac745be2141","block_type":"box","text":"0.10","page_number":31,"box":{"x":899,"y":386,"width":23,"height":7}},{"id":"386e430d-ef56-4305-911e-c6c7901dcb74","block_type":"box","text":"2,371","page_number":31,"box":{"x":117,"y":398,"width":28,"height":9}},{"id":"ab446dc3-0e49-4caf-8c96-58c8e40ff6d8","block_type":"box","text":"Alstom","page_number":31,"box":{"x":157,"y":398,"width":36,"height":7}},{"id":"b6630c2c-c311-469c-aea2-43945b6cbcce","block_type":"box","text":"46","page_number":31,"box":{"x":815,"y":398,"width":12,"height":7}},{"id":"a76ab4ba-e805-4a99-bbe7-b7ffd4870e3a","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":398,"width":21,"height":7}},{"id":"70422b1c-fa78-4b67-9ca2-f47423df47ce","block_type":"box","text":"316","page_number":31,"box":{"x":127,"y":411,"width":20,"height":7}},{"id":"601b41ff-fd0c-4735-810c-1c3b9464e3ff","block_type":"box","text":"Amundi","page_number":31,"box":{"x":157,"y":410,"width":40,"height":8}},{"id":"57f8fcd1-42ec-41ee-b4c7-d84dce1d0d14","block_type":"box","text":"18","page_number":31,"box":{"x":816,"y":411,"width":11,"height":7}},{"id":"8d57af70-975c-4842-9bae-1e88e8a1a9df","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":415,"width":6,"height":0}},{"id":"9b793e8b-6a33-4ad6-a384-69a9b96ee5b3","block_type":"box","text":"398","page_number":31,"box":{"x":127,"y":423,"width":19,"height":7}},{"id":"e100da23-f08d-4918-8da5-1404876f32a0","block_type":"box","text":"Arkema","page_number":31,"box":{"x":157,"y":423,"width":40,"height":7}},{"id":"3c43f3a8-dfda-4f9f-b452-abe70e67af68","block_type":"box","text":"19","page_number":31,"box":{"x":816,"y":423,"width":11,"height":7}},{"id":"1e5b6c8a-9c3f-45ee-b298-9b4af07378de","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":427,"width":6,"height":1}},{"id":"ed278a6d-e2b6-40d8-b676-0dfc4381f5b2","block_type":"box","text":"11,019","page_number":31,"box":{"x":111,"y":436,"width":35,"height":8}},{"id":"1c161fa0-d648-4ca0-9050-eaf7fe67768e","block_type":"box","text":"AXA","page_number":31,"box":{"x":157,"y":436,"width":23,"height":7}},{"id":"e2a0d5eb-f6f2-4948-ab22-998289e744b1","block_type":"box","text":"391","page_number":31,"box":{"x":808,"y":436,"width":18,"height":7}},{"id":"75677fda-e389-4f6d-9a28-a1d634bd0b5e","block_type":"box","text":"0.07","page_number":31,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"3ce0ed2d-f671-43b6-a8d3-b1f9f30bfd98","block_type":"box","text":"1,227","page_number":31,"box":{"x":118,"y":448,"width":28,"height":9}},{"id":"fd96683f-9e83-4c0c-96dd-233023350181","block_type":"box","text":"Ayvens","page_number":31,"box":{"x":157,"y":448,"width":37,"height":9}},{"id":"04e45f85-f83f-48ee-85b9-71835162d01a","block_type":"box","text":"11","page_number":31,"box":{"x":816,"y":448,"width":10,"height":7}},{"id":"9758b9c5-fbaf-45ba-821a-af6569ccda95","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":452,"width":6,"height":1}},{"id":"0287027e-b937-45b8-93e8-7b8c7bbe5fc0","block_type":"box","text":"206","page_number":31,"box":{"x":127,"y":461,"width":20,"height":7}},{"id":"745f9576-39ec-43bc-8248-858c93e19ce2","block_type":"box","text":"BioMérieux","page_number":31,"box":{"x":158,"y":460,"width":59,"height":8}},{"id":"2f22dd05-dc2e-4cb8-8cb0-508e0fff77de","block_type":"box","text":"20","page_number":31,"box":{"x":815,"y":461,"width":12,"height":7}},{"id":"de806774-76df-4942-b7ec-b561a9158e0b","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":465,"width":6,"height":0}},{"id":"943b72c3-c4c3-4135-a78c-3faed03025ff","block_type":"box","text":"5,915","page_number":31,"box":{"x":118,"y":473,"width":28,"height":8}},{"id":"1574b99c-c2b4-4086-8185-b7e643fcbcc5","block_type":"box","text":"BNP Paribas","page_number":31,"box":{"x":158,"y":473,"width":62,"height":7}},{"id":"8a3fcb8c-96fd-4059-beca-ae543566fe34","block_type":"box","text":"399","page_number":31,"box":{"x":808,"y":473,"width":19,"height":7}},{"id":"8dd3ce3f-ce59-4fc7-8cde-11769f304ed3","block_type":"box","text":"0.07","page_number":31,"box":{"x":899,"y":473,"width":22,"height":7}},{"id":"43e94d46-9d18-4b4a-82cf-42357881650d","block_type":"box","text":"1,475","page_number":31,"box":{"x":118,"y":486,"width":28,"height":8}},{"id":"77cb5e20-8e06-46f4-a90b-b81694bfb0f0","block_type":"box","text":"Bollore","page_number":31,"box":{"x":158,"y":485,"width":35,"height":8}},{"id":"edfee6cd-5608-40a6-89fd-da8ee1e3d9e3","block_type":"box","text":"6","page_number":31,"box":{"x":822,"y":485,"width":5,"height":8}},{"id":"04076aec-2a91-4c68-aad5-db5ce683e436","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":490,"width":6,"height":0}},{"id":"88a785ff-178f-4723-a8f5-51892efb191c","block_type":"box","text":"1,397","page_number":31,"box":{"x":118,"y":498,"width":28,"height":8}},{"id":"ebe439f7-8ea4-442b-aaf7-71c81c98c9e4","block_type":"box","text":"Bouygues","page_number":31,"box":{"x":158,"y":498,"width":49,"height":9}},{"id":"fc6afcfb-a2f1-4548-b08e-74797ee648c7","block_type":"box","text":"47","page_number":31,"box":{"x":815,"y":498,"width":12,"height":7}},{"id":"f8f71cfe-e2fb-4d01-843a-e13ab2324c6d","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"5088d97d-a8d7-4656-b859-fba6f8ad6a5f","block_type":"box","text":"1,901","page_number":31,"box":{"x":118,"y":510,"width":27,"height":9}},{"id":"fea19145-1240-4e51-8318-067a5c4ce7db","block_type":"box","text":"Bureau Veritas","page_number":31,"box":{"x":158,"y":510,"width":75,"height":8}},{"id":"d73cad12-833e-4bb2-8d26-1d059ab7a20c","block_type":"box","text":"44","page_number":31,"box":{"x":815,"y":511,"width":13,"height":7}},{"id":"39f53d01-dd5d-4737-b0f9-8ef94251f8c1","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"4ec7f3ac-44d3-460c-8bdd-56b4912afa8c","block_type":"box","text":"991","page_number":31,"box":{"x":127,"y":523,"width":18,"height":7}},{"id":"2717f56c-41a9-4222-89df-e235d585eaf7","block_type":"box","text":"Capgemini","page_number":31,"box":{"x":157,"y":523,"width":55,"height":9}},{"id":"e6eb8903-93fe-4fd0-8a7e-dc5a1e95ab62","block_type":"box","text":"107","page_number":31,"box":{"x":809,"y":523,"width":18,"height":7}},{"id":"9aa7b7b3-eef2-4002-834a-c38add98a2fe","block_type":"box","text":"0.02","page_number":31,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"9a43102e-f018-4440-b3d8-5e874461adb4","block_type":"box","text":"3,757","page_number":31,"box":{"x":117,"y":535,"width":29,"height":9}},{"id":"587b8b59-ac5b-4dc7-9d2e-8f879770489c","block_type":"box","text":"Carrefour","page_number":31,"box":{"x":157,"y":535,"width":48,"height":8}},{"id":"5ba181f4-adae-4102-9f35-2eb2ea45361c","block_type":"box","text":"42","page_number":31,"box":{"x":815,"y":535,"width":12,"height":7}},{"id":"12f2fd9f-a72a-4933-a607-64dbaa08cce0","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":535,"width":21,"height":8}},{"id":"3a556326-dc23-4e87-923b-c559a80cd5d1","block_type":"box","text":"627","page_number":31,"box":{"x":127,"y":548,"width":19,"height":7}},{"id":"9db4b50a-5a99-4051-be62-8e5e347cc156","block_type":"box","text":"Covivio REIT","page_number":31,"box":{"x":157,"y":548,"width":62,"height":7}},{"id":"a0f37af2-5ff3-4e51-b421-ec28e7b75233","block_type":"box","text":"31","page_number":31,"box":{"x":815,"y":548,"width":11,"height":7}},{"id":"42482d72-bc28-4d03-ae90-daab5d188dd8","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":552,"width":6,"height":1}},{"id":"e7dfbac5-d299-4428-abb4-3d2cf0f445be","block_type":"box","text":"4,954","page_number":31,"box":{"x":117,"y":560,"width":30,"height":9}},{"id":"40114473-c561-4f2b-ba4f-f61f535733eb","block_type":"box","text":"Credit Agricole","page_number":31,"box":{"x":157,"y":560,"width":76,"height":10}},{"id":"22d1bc52-fc13-452b-8376-e757042d9963","block_type":"box","text":"72","page_number":31,"box":{"x":815,"y":560,"width":12,"height":7}},{"id":"93ab0d4e-7f28-414e-b3f4-4b1b5f56fea9","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":560,"width":21,"height":8}},{"id":"abf05b2a-e178-4595-be11-f6eb4925d95f","block_type":"box","text":"3,676","page_number":31,"box":{"x":117,"y":573,"width":30,"height":8}},{"id":"d719e303-1085-4959-acfd-66b5ada4a00a","block_type":"box","text":"Danone","page_number":31,"box":{"x":158,"y":573,"width":39,"height":7}},{"id":"cc8b80cc-595d-4a2c-b1ae-cee1740558c7","block_type":"box","text":"238","page_number":31,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"c30fdbec-1f74-4fe4-a460-fd19aa56012e","block_type":"box","text":"0.04","page_number":31,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"d2f968e1-3795-4a40-9a6a-2536d17d171e","block_type":"box","text":"151","page_number":31,"box":{"x":128,"y":585,"width":17,"height":7}},{"id":"06827bd3-bdb4-49ad-b513-200fc2292bb6","block_type":"box","text":"Dassault Aviation","page_number":31,"box":{"x":158,"y":585,"width":90,"height":7}},{"id":"7bfcd454-ad74-4088-b880-97d20f559bd1","block_type":"box","text":"37","page_number":31,"box":{"x":815,"y":585,"width":12,"height":7}},{"id":"e9061b7b-4542-4036-99b1-2e2e166e5dc9","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":585,"width":21,"height":7}},{"id":"0ce42517-fea4-4699-8216-bd43e1e4d30a","block_type":"box","text":"4,421","page_number":31,"box":{"x":117,"y":598,"width":28,"height":8}},{"id":"d49969ce-6165-4bc2-be83-adc53108187e","block_type":"box","text":"Dassault Systemes","page_number":31,"box":{"x":158,"y":597,"width":96,"height":10}},{"id":"04aaed66-b966-4acf-a788-e449d8a400e7","block_type":"box","text":"110","page_number":31,"box":{"x":809,"y":598,"width":18,"height":7}},{"id":"cf5b9c56-316b-42dc-a616-3e97e963cc17","block_type":"box","text":"0.02","page_number":31,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"de38533c-4693-40b2-ae12-ee6e8e571867","block_type":"box","text":"1,736","page_number":31,"box":{"x":118,"y":610,"width":29,"height":9}},{"id":"4ea73aed-1462-42d4-9405-fe19d8e2d27d","block_type":"box","text":"Edenred","page_number":31,"box":{"x":158,"y":610,"width":41,"height":7}},{"id":"e10c79d4-71c0-4f8d-8eaf-b505b815ef3f","block_type":"box","text":"31","page_number":31,"box":{"x":815,"y":610,"width":11,"height":7}},{"id":"6d5553fb-f5f0-4fb0-8e42-1229f5323fb5","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":614,"width":6,"height":1}},{"id":"6b6474c0-7fed-437c-b9f3-44d0de9b73d5","block_type":"box","text":"455","page_number":31,"box":{"x":127,"y":623,"width":19,"height":7}},{"id":"589b2cdb-6572-4e8c-b6d8-24609cb44693","block_type":"box","text":"Eiffage","page_number":31,"box":{"x":158,"y":622,"width":34,"height":10}},{"id":"b7d4a1d5-b3ae-4652-b120-3195a9d8b207","block_type":"box","text":"43","page_number":31,"box":{"x":815,"y":623,"width":12,"height":7}},{"id":"6efc0b5c-eda4-4a08-87e9-7fcab7193acf","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"30740f58-c8a3-4d63-84d7-b4def447c42f","block_type":"box","text":"10,299","page_number":31,"box":{"x":111,"y":635,"width":35,"height":9}},{"id":"45049dc6-c5d2-4da2-a2de-78aaf3046581","block_type":"box","text":"Engie","page_number":31,"box":{"x":158,"y":635,"width":27,"height":9}},{"id":"abf77c62-5cbf-475e-93bb-55c353409fa9","block_type":"box","text":"164","page_number":31,"box":{"x":809,"y":635,"width":19,"height":7}},{"id":"e284b53a-4ce6-4a97-a38f-0e797d5fba6f","block_type":"box","text":"0.03","page_number":31,"box":{"x":899,"y":635,"width":22,"height":7}},{"id":"c9879cad-24ea-45b3-a437-538bf047a67a","block_type":"box","text":"1,819","page_number":31,"box":{"x":118,"y":648,"width":28,"height":8}},{"id":"0c8949c6-76eb-4d96-a638-287f028784da","block_type":"box","text":"Essilor International","page_number":31,"box":{"x":158,"y":647,"width":102,"height":8}},{"id":"a2dad46c-8289-4697-b71d-d8a729f491f7","block_type":"box","text":"438","page_number":31,"box":{"x":808,"y":648,"width":19,"height":7}},{"id":"e56f871c-a1fa-4e78-b53d-e08b6f242504","block_type":"box","text":"0.08","page_number":31,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"1192ae5b-08a2-498f-ab21-59b9293ae9ee","block_type":"box","text":"318","page_number":31,"box":{"x":127,"y":660,"width":19,"height":7}},{"id":"10aeb936-c19f-44a6-89af-aa4abcb9cb70","block_type":"box","text":"Eurazeo","page_number":31,"box":{"x":158,"y":660,"width":40,"height":7}},{"id":"b8a90e93-8b56-475f-bc5e-35973cbf227d","block_type":"box","text":"16","page_number":31,"box":{"x":816,"y":660,"width":11,"height":7}},{"id":"7cdc3a25-50f9-483d-b17e-58344ccb3616","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":664,"width":6,"height":1}},{"id":"5f4f26c3-e0b7-4bb4-aabd-f5d6040b2dd4","block_type":"box","text":"649","page_number":31,"box":{"x":127,"y":672,"width":19,"height":8}},{"id":"02991136-75ae-4765-bb95-2e8fb9418275","block_type":"box","text":"FDJ United","page_number":31,"box":{"x":158,"y":672,"width":54,"height":8}},{"id":"615a538e-6843-4501-900a-89c1c82e9d43","block_type":"box","text":"16","page_number":31,"box":{"x":816,"y":672,"width":11,"height":8}},{"id":"b924c322-ca36-4f95-8463-83ab02612204","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":677,"width":6,"height":0}},{"id":"84de6512-fa4c-4ba4-8cc4-4eb7e46dffc9","block_type":"box","text":"269","page_number":31,"box":{"x":127,"y":685,"width":19,"height":7}},{"id":"250049cf-999f-45e7-be29-1a7a656ac352","block_type":"box","text":"Gecina","page_number":31,"box":{"x":157,"y":685,"width":35,"height":7}},{"id":"ee72a75a-1716-420d-8a72-7935d9163498","block_type":"box","text":"20","page_number":31,"box":{"x":815,"y":685,"width":12,"height":7}},{"id":"75d2df45-145c-4589-93b0-e48cdfafdb10","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":689,"width":6,"height":1}},{"id":"07d65a98-8c26-4437-8d20-081884a2edc0","block_type":"box","text":"3,058","page_number":31,"box":{"x":117,"y":697,"width":29,"height":9}},{"id":"d065b58c-40de-4227-bf4c-e79d4de1c760","block_type":"box","text":"Getlink","page_number":31,"box":{"x":157,"y":697,"width":37,"height":8}},{"id":"b69005da-06cb-4be0-b347-6569f07914fd","block_type":"box","text":"42","page_number":31,"box":{"x":815,"y":697,"width":12,"height":8}},{"id":"dc9afcf6-e1db-4a03-9ca2-e0ee0ca5cbca","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":697,"width":21,"height":8}},{"id":"d0eee3ac-6d6c-4d0a-8bb0-428aa9082d1f","block_type":"box","text":"217","page_number":31,"box":{"x":127,"y":710,"width":19,"height":7}},{"id":"55b8effb-f971-4444-88ad-eacee155755b","block_type":"box","text":"Hermes International","page_number":31,"box":{"x":158,"y":709,"width":109,"height":8}},{"id":"8e406dcf-00ac-47c2-885e-d9ea96ad835b","block_type":"box","text":"394","page_number":31,"box":{"x":808,"y":710,"width":20,"height":7}},{"id":"fd296398-4eeb-4178-9449-1438c994069f","block_type":"box","text":"0.07","page_number":31,"box":{"x":899,"y":710,"width":22,"height":7}},{"id":"091b3f86-9b4a-469a-8eaf-484c61633c2f","block_type":"box","text":"340","page_number":31,"box":{"x":127,"y":722,"width":20,"height":8}},{"id":"6575500b-1942-4482-87db-19ff1c5c5439","block_type":"box","text":"Ipsen Promesses","page_number":31,"box":{"x":158,"y":722,"width":85,"height":10}},{"id":"a1bff413-dda7-4712-bddd-8583aef10954","block_type":"box","text":"34","page_number":31,"box":{"x":815,"y":722,"width":13,"height":8}},{"id":"d8e11f1c-d101-4060-8fd6-1d2500dbc66c","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"8ea1c3a7-fd74-4dcb-86dd-97cf6beff667","block_type":"box","text":"372","page_number":31,"box":{"x":127,"y":735,"width":19,"height":7}},{"id":"08ba6d97-688a-46a8-8a69-16d8f6fa551c","block_type":"box","text":"Kering","page_number":31,"box":{"x":158,"y":735,"width":32,"height":9}},{"id":"770f1290-0455-4963-b18e-093519352f0a","block_type":"box","text":"92","page_number":31,"box":{"x":815,"y":735,"width":12,"height":7}},{"id":"27792cc9-c56d-41c6-b2b8-5ac321ec8fcc","block_type":"box","text":"0.02","page_number":31,"box":{"x":899,"y":735,"width":22,"height":7}},{"id":"81a03a60-1e7a-4685-bd6a-4c80f7bc5fee","block_type":"box","text":"1,619","page_number":31,"box":{"x":118,"y":747,"width":28,"height":9}},{"id":"aee35893-4d20-4519-ad58-c7809fa252f0","block_type":"box","text":"Klepierre","page_number":31,"box":{"x":158,"y":747,"width":45,"height":10}},{"id":"526c58c1-4ba0-4269-a58e-f9b3a5260017","block_type":"box","text":"47","page_number":31,"box":{"x":815,"y":747,"width":12,"height":7}},{"id":"02a6f8d0-5c40-4f51-9619-2db3d6454c0b","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":747,"width":21,"height":8}},{"id":"c9c0c46f-722e-4e69-b6f5-958c5198372a","block_type":"box","text":"1,363","page_number":31,"box":{"x":118,"y":760,"width":28,"height":8}},{"id":"ddcd54c3-5b35-404b-a0ea-f02d31579d96","block_type":"box","text":"L’Oreal","page_number":31,"box":{"x":158,"y":759,"width":34,"height":8}},{"id":"8df9b777-bed7-49ac-ada0-969b40abe2ff","block_type":"box","text":"438","page_number":31,"box":{"x":808,"y":760,"width":19,"height":7}},{"id":"fb7089e3-2615-49bb-8dd0-275106074432","block_type":"box","text":"0.08","page_number":31,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"3b928b3b-e953-4103-a58e-3d1286b160de","block_type":"box","text":"1,466","page_number":31,"box":{"x":118,"y":772,"width":29,"height":9}},{"id":"84303d6b-1e56-49e2-bafe-60f77795eb00","block_type":"box","text":"Legrand Promesses","page_number":31,"box":{"x":158,"y":772,"width":99,"height":10}},{"id":"128dcf02-b71c-4123-953a-5451af5653c1","block_type":"box","text":"180","page_number":31,"box":{"x":809,"y":772,"width":18,"height":8}},{"id":"56705149-4c01-420d-a219-c157b8d761d9","block_type":"box","text":"0.03","page_number":31,"box":{"x":899,"y":772,"width":22,"height":8}},{"id":"91ceeec6-c804-4948-a265-b8f09fe6d641","block_type":"box","text":"1,557","page_number":31,"box":{"x":118,"y":785,"width":28,"height":8}},{"id":"c064a882-b81c-48ee-93e3-918cae413d0b","block_type":"box","text":"LVMH","page_number":31,"box":{"x":158,"y":785,"width":29,"height":7}},{"id":"e1c39fa1-7532-4015-a741-a897750f18ae","block_type":"box","text":"707","page_number":31,"box":{"x":808,"y":785,"width":19,"height":7}},{"id":"053593da-cf49-44d8-bd9b-8aa40b2bd2c7","block_type":"box","text":"0.13","page_number":31,"box":{"x":899,"y":785,"width":22,"height":7}},{"id":"9f7944a3-2c60-4d93-8eae-51282aa5dac8","block_type":"box","text":"3,800","page_number":31,"box":{"x":117,"y":797,"width":30,"height":9}},{"id":"d3709905-b142-46ba-8198-fbdf8c250645","block_type":"box","text":"Michelin (CGDE)","page_number":31,"box":{"x":158,"y":797,"width":83,"height":9}},{"id":"852581f4-c9d0-4bf7-9ac6-f84ed465d364","block_type":"box","text":"101","page_number":31,"box":{"x":809,"y":797,"width":17,"height":7}},{"id":"d544f075-2a2e-4f37-a994-11b43461f4ca","block_type":"box","text":"0.02","page_number":31,"box":{"x":899,"y":797,"width":22,"height":7}},{"id":"e24a3949-8ad6-494f-b086-a1fec3f1dc78","block_type":"box","text":"12,898","page_number":31,"box":{"x":111,"y":810,"width":35,"height":8}},{"id":"73bf6d27-7705-4050-a779-997d1369f171","block_type":"box","text":"Orange","page_number":31,"box":{"x":157,"y":810,"width":38,"height":9}},{"id":"b4de5470-f6cf-48bb-b246-50642ee06968","block_type":"box","text":"155","page_number":31,"box":{"x":809,"y":810,"width":18,"height":7}},{"id":"c9e9f5c3-e9bb-4a44-b80a-2a2ff0153059","block_type":"box","text":"0.03","page_number":31,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"e9b492a1-07ea-4e06-bee9-3e0bb7340264","block_type":"box","text":"1,068","page_number":31,"box":{"x":118,"y":822,"width":28,"height":9}},{"id":"99e1fe20-bd42-4717-b628-106c18fb88b6","block_type":"box","text":"Pernod-Ricard","page_number":31,"box":{"x":158,"y":822,"width":72,"height":7}},{"id":"2bbd2311-e02e-470c-851c-f6fb4fb22ada","block_type":"box","text":"78","page_number":31,"box":{"x":815,"y":822,"width":12,"height":7}},{"id":"252ab754-b909-476b-a2ae-73012eacef87","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"defefd1f-e75c-4869-ac61-746ff16674fc","block_type":"box","text":"1,465","page_number":31,"box":{"x":118,"y":835,"width":28,"height":8}},{"id":"64884694-4087-483d-8950-fc68fe5a9b67","block_type":"box","text":"Publicis Groupe","page_number":31,"box":{"x":158,"y":834,"width":80,"height":10}},{"id":"7040b78d-8025-4c21-9b30-101b93986db0","block_type":"box","text":"104","page_number":31,"box":{"x":809,"y":835,"width":19,"height":7}},{"id":"93c4f4d3-5f69-4cec-be8a-b92582910095","block_type":"box","text":"0.02","page_number":31,"box":{"x":899,"y":835,"width":22,"height":7}},{"id":"dae4fdf5-d726-496e-850c-af2d6e3eacec","block_type":"box","text":"1,149","page_number":31,"box":{"x":118,"y":847,"width":28,"height":9}},{"id":"36ee44b6-2dda-4f94-8e16-acd352b559c5","block_type":"box","text":"Renault","page_number":31,"box":{"x":158,"y":847,"width":39,"height":7}},{"id":"86f049fc-ae95-47f2-9121-5d8eca0c65a9","block_type":"box","text":"35","page_number":31,"box":{"x":815,"y":847,"width":12,"height":7}},{"id":"46d231d1-7a67-43df-b9bc-b7dacf61c322","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"bba64bc1-2512-47c6-ba9d-0e3f6cb916a0","block_type":"box","text":"1,505","page_number":31,"box":{"x":118,"y":860,"width":28,"height":8}},{"id":"cefc3b21-6d68-42a8-97bf-ba7d63b2d64d","block_type":"box","text":"Rexel","page_number":31,"box":{"x":158,"y":859,"width":26,"height":8}},{"id":"a262147b-84bd-4861-b9da-ec1abc615cc4","block_type":"box","text":"36","page_number":31,"box":{"x":815,"y":860,"width":12,"height":7}},{"id":"f367a5f4-a437-4ca8-b755-94f999fdb534","block_type":"box","text":"0.01","page_number":31,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"ea06c265-c7c1-49b3-9999-3f5e24a307d2","block_type":"box","text":"2,166","page_number":31,"box":{"x":117,"y":872,"width":30,"height":8}},{"id":"7ef59cdc-1652-43d3-9872-d5a8a6ab89fd","block_type":"box","text":"Safran","page_number":31,"box":{"x":157,"y":871,"width":32,"height":8}},{"id":"31b9241e-d727-4b2a-a182-e734d68c4661","block_type":"box","text":"565","page_number":31,"box":{"x":809,"y":872,"width":18,"height":7}},{"id":"734e1d65-2241-48e4-a7ab-72bf2dc633d4","block_type":"box","text":"0.10","page_number":31,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"0ac360eb-802c-4b30-932f-0b949a3fa9e5","block_type":"box","text":"2,639","page_number":31,"box":{"x":117,"y":884,"width":29,"height":9}},{"id":"f7e60989-68a9-49c7-b18d-e7b45e39c4ce","block_type":"box","text":"Saint Gobain","page_number":31,"box":{"x":157,"y":884,"width":66,"height":8}},{"id":"4f923595-c223-45d8-9771-2fdec9bdbbcb","block_type":"box","text":"211","page_number":31,"box":{"x":808,"y":884,"width":18,"height":8}},{"id":"c21c3e9d-d1df-44be-badf-03994a9230cf","block_type":"box","text":"0.04","page_number":31,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"e5d08067-081c-461f-9fd9-2e02180c3345","block_type":"box","text":"6,495","page_number":31,"box":{"x":117,"y":897,"width":29,"height":8}},{"id":"3da4fda6-00b4-4e46-b679-508bb3960d1f","block_type":"box","text":"Sanofi","page_number":31,"box":{"x":157,"y":896,"width":31,"height":8}},{"id":"93087245-c761-4d81-a8c9-6f2d68b6f679","block_type":"box","text":"445","page_number":31,"box":{"x":808,"y":897,"width":19,"height":7}},{"id":"4a6da5e6-2b50-494c-bcd0-726c1773e70f","block_type":"box","text":"0.08","page_number":31,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"25e9e1db-41ae-482b-ae62-d9b647189d85","block_type":"box","text":"157","page_number":31,"box":{"x":128,"y":910,"width":18,"height":7}},{"id":"b70613c1-575d-42d0-a8ab-7291e926084d","block_type":"box","text":"Sartorius Stedim Biotech","page_number":31,"box":{"x":157,"y":909,"width":127,"height":8}},{"id":"bc8e52fa-408c-4468-882b-58a24e4fdd8b","block_type":"box","text":"24","page_number":31,"box":{"x":815,"y":909,"width":13,"height":8}},{"id":"9bd58a16-65c8-4a99-85fc-850baec4bd9d","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":914,"width":6,"height":0}},{"id":"c0eafd64-fd39-427a-b69c-215ca93cfc9f","block_type":"box","text":"3,337","page_number":31,"box":{"x":117,"y":922,"width":29,"height":8}},{"id":"0fe96e81-c6c6-4f55-8205-5ce8316769e4","block_type":"box","text":"Schneider Electric","page_number":31,"box":{"x":157,"y":921,"width":91,"height":8}},{"id":"22e5a823-fc11-4def-b193-2bd0aacb2992","block_type":"box","text":"692","page_number":31,"box":{"x":808,"y":922,"width":19,"height":7}},{"id":"3f2b0ecf-88fb-44fc-a1a4-8ca05af1d71b","block_type":"box","text":"0.12","page_number":31,"box":{"x":899,"y":922,"width":22,"height":7}},{"id":"2ede6eaf-7c4c-4db2-9a31-04ded7df5400","block_type":"box","text":"1,277","page_number":31,"box":{"x":118,"y":934,"width":28,"height":9}},{"id":"773cae50-cd28-4d05-a0ad-f843f0e898f2","block_type":"box","text":"Scor Regroupe","page_number":31,"box":{"x":157,"y":934,"width":75,"height":10}},{"id":"46fd4a1d-f5f4-4e93-b00a-3a467ed89073","block_type":"box","text":"33","page_number":31,"box":{"x":815,"y":934,"width":12,"height":8}},{"id":"eb72aa2a-a69e-473e-91ac-1547c45cf560","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":939,"width":6,"height":0}},{"id":"ff63dea9-ae08-4aa1-b24e-be1c2d864cac","block_type":"box","text":"151","page_number":31,"box":{"x":128,"y":947,"width":17,"height":7}},{"id":"bdc6a187-b044-4226-8d42-2e9826ddba59","block_type":"box","text":"SEB","page_number":31,"box":{"x":157,"y":947,"width":18,"height":7}},{"id":"d74be12a-ad17-4131-a137-5e61de6387fb","block_type":"box","text":"8","page_number":31,"box":{"x":822,"y":947,"width":5,"height":7}},{"id":"197d4527-7a5b-4291-9818-0096aebb9ed2","block_type":"box","text":"–","page_number":31,"box":{"x":916,"y":951,"width":6,"height":1}},{"id":"9f2e3b03-cc86-4503-a054-77f772438f8c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":32,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"877b7836-e3a3-4ae4-b260-a5b48aa6f6c8","block_type":"box","text":"|","page_number":32,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"084b67df-7732-4521-9200-70754c4f753d","block_type":"box","text":"avivainvestors.com","page_number":32,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"5bfbb880-1f81-416c-a826-3f8a4ebe815c","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":32,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"93f1f786-e8ba-4111-9c27-deb866ea0275","block_type":"box","text":"30","page_number":32,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"031f3c5c-992f-4100-8953-7b8c665facd1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":32,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9568c0c9-3bf3-4605-bd67-ee9426018410","block_type":"box","text":"As at 30 September 2025","page_number":32,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"3b0a640b-1f99-49c1-8a9c-054fe503e21c","block_type":"box","text":"Holding or","page_number":32,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"4ae4f847-026f-4cbb-b3f0-9c8f590d9956","block_type":"box","text":"Nominal value","page_number":32,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"a6f70a1d-b069-4744-92c1-9b7104f9cb37","block_type":"box","text":"Market value","page_number":32,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"4ec8e1b1-75ff-45a6-9778-c097d87081cc","block_type":"box","text":"£000","page_number":32,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2584ce77-cd02-4caf-9e03-73bba398a8b4","block_type":"box","text":"Total net","page_number":32,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"4a02ce86-f5e3-4689-a8b9-17bf2db7df7a","block_type":"box","text":"assets%","page_number":32,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"1328c478-9150-4ed7-a6ec-a846de7a00b8","block_type":"box","text":"FRANCE – 1.56% (1.69%) (continued)","page_number":32,"box":{"x":158,"y":178,"width":208,"height":9}},{"id":"838e9f11-8e07-4d6c-afae-b4cc5f7ff378","block_type":"box","text":"4,263","page_number":32,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"760daf34-774b-4b18-ad48-7081578a0e6c","block_type":"box","text":"Société Générale","page_number":32,"box":{"x":157,"y":191,"width":88,"height":7}},{"id":"28c3f996-5f18-4d2e-8bb3-35dadc3faf19","block_type":"box","text":"210","page_number":32,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"2825a45d-e20a-4564-9176-eaa6c538f721","block_type":"box","text":"0.04","page_number":32,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"c7b5cb4d-a1de-401c-ac19-1dbc8b237259","block_type":"box","text":"487","page_number":32,"box":{"x":127,"y":203,"width":19,"height":8}},{"id":"1abf5eda-5098-45e8-9258-db36aa93f678","block_type":"box","text":"Sodexo","page_number":32,"box":{"x":157,"y":203,"width":37,"height":8}},{"id":"dfefc381-00fc-4929-979c-837af12cc93a","block_type":"box","text":"23","page_number":32,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"597281f0-75fc-4892-b60d-65cf355e6158","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"af33236b-4305-420f-ab03-1551422aaef6","block_type":"box","text":"883","page_number":32,"box":{"x":127,"y":216,"width":19,"height":7}},{"id":"d89f3dbc-03f9-42ae-8513-fdc29879b3d2","block_type":"box","text":"Spie","page_number":32,"box":{"x":157,"y":216,"width":21,"height":9}},{"id":"54b3ae09-47a6-4e9f-87d0-62afe2d1eba7","block_type":"box","text":"35","page_number":32,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"cd76b06d-8e7b-4787-8ecb-ebccbddadddf","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"4187c5b0-2ecf-42f9-819f-28cc1ab7e2ca","block_type":"box","text":"180","page_number":32,"box":{"x":128,"y":228,"width":19,"height":8}},{"id":"801dec09-2802-4c91-8295-81b2280b55f5","block_type":"box","text":"Teleperformance","page_number":32,"box":{"x":157,"y":228,"width":87,"height":10}},{"id":"c44a6d7b-12e0-485f-b752-99ebbf80a3c6","block_type":"box","text":"10","page_number":32,"box":{"x":816,"y":228,"width":11,"height":8}},{"id":"868340f6-7227-4209-ab68-8f2260cd70bb","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"55a9050b-5bf3-464a-be37-d6385fbf51af","block_type":"box","text":"488","page_number":32,"box":{"x":127,"y":241,"width":19,"height":7}},{"id":"e03b144d-bede-4a75-a747-438e988a4aaf","block_type":"box","text":"Thales","page_number":32,"box":{"x":157,"y":240,"width":33,"height":8}},{"id":"3db50578-c5da-4525-8964-d1228d7628fa","block_type":"box","text":"114","page_number":32,"box":{"x":809,"y":241,"width":19,"height":7}},{"id":"632e6315-a4dc-47a9-a7f1-e4103b3b1e04","block_type":"box","text":"0.02","page_number":32,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"7cc09d1f-c3e5-48ae-9b9d-3a9908560617","block_type":"box","text":"11,315","page_number":32,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"f14c380f-079b-4a82-9d91-6efb5bb1bd5e","block_type":"box","text":"TotalEnergies","page_number":32,"box":{"x":157,"y":253,"width":69,"height":10}},{"id":"ed04fba2-9648-4e49-a2fe-7e5dc13c412c","block_type":"box","text":"511","page_number":32,"box":{"x":809,"y":253,"width":17,"height":8}},{"id":"4cd89b42-b531-47ee-adff-9258649b5a07","block_type":"box","text":"0.09","page_number":32,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"f0202f9a-e3bb-463e-9f56-3b49bb4f191e","block_type":"box","text":"491","page_number":32,"box":{"x":127,"y":266,"width":18,"height":7}},{"id":"8352758e-0c35-4025-8fab-4af9da472acc","block_type":"box","text":"Unibail-Rodamco-Westfield","page_number":32,"box":{"x":158,"y":265,"width":142,"height":8}},{"id":"e0cdb539-b476-4878-8cb0-10e9a1d18955","block_type":"box","text":"38","page_number":32,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"784f76b4-003c-4160-aa81-f63e94db6871","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"fbabe07a-a885-4787-961d-a01a3f5a741d","block_type":"box","text":"3,616","page_number":32,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"9b718a75-5d8f-42a5-9e4b-24690143b800","block_type":"box","text":"Veolia Environnement","page_number":32,"box":{"x":157,"y":278,"width":115,"height":8}},{"id":"2a906c5a-da17-4b6e-8b92-0fa25fe3d168","block_type":"box","text":"91","page_number":32,"box":{"x":815,"y":278,"width":11,"height":8}},{"id":"36791974-3c84-485a-9df0-159552d86ce4","block_type":"box","text":"0.02","page_number":32,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"e5da9507-03fe-4851-a4cc-e51e88f7d84e","block_type":"box","text":"3,058","page_number":32,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"80ea7f6c-2165-4220-b14e-9bad48eb033f","block_type":"box","text":"Vinci","page_number":32,"box":{"x":157,"y":291,"width":24,"height":7}},{"id":"8dbbdf78-c4f2-4486-a0ca-cda5c47cfa49","block_type":"box","text":"315","page_number":32,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"fd9708b9-5148-4590-a619-2e9615ed5867","block_type":"box","text":"0.06","page_number":32,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"ef56ff54-b4ac-4b9b-b768-7e6a9d30c069","block_type":"box","text":"116","page_number":32,"box":{"x":128,"y":303,"width":19,"height":8}},{"id":"318673bd-9c55-47fa-a7d8-e18b040710f2","block_type":"box","text":"Wendel","page_number":32,"box":{"x":157,"y":303,"width":39,"height":8}},{"id":"a1885ea6-7856-445d-8e68-95b11818e831","block_type":"box","text":"8","page_number":32,"box":{"x":822,"y":303,"width":5,"height":8}},{"id":"a87eda04-9460-46ff-b416-5da720a60fe7","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"f6129a30-2e5b-47b1-8e10-a73a0eef8985","block_type":"box","text":"Total France","page_number":32,"box":{"x":157,"y":318,"width":67,"height":7}},{"id":"2bb8ef10-89b3-4b6c-b1dd-0ccad97bcda7","block_type":"box","text":"8,749","page_number":32,"box":{"x":797,"y":318,"width":31,"height":9}},{"id":"d67b8e1f-6ce1-4147-ac5f-4164e31319f7","block_type":"box","text":"1.56","page_number":32,"box":{"x":899,"y":318,"width":23,"height":7}},{"id":"6cb7c9c1-be35-4628-969b-b4e9d83d0325","block_type":"box","text":"GERMANY – 1.54% (1.47%)","page_number":32,"box":{"x":157,"y":335,"width":156,"height":9}},{"id":"ae0b4853-0795-4406-b582-5ce6e698792d","block_type":"box","text":"956","page_number":32,"box":{"x":127,"y":348,"width":20,"height":8}},{"id":"75fb5c7e-51dc-4ec5-bae2-83c446a351d7","block_type":"box","text":"Adidas","page_number":32,"box":{"x":157,"y":348,"width":36,"height":8}},{"id":"daa52784-387e-4075-a71a-4928b4d86f6c","block_type":"box","text":"150","page_number":32,"box":{"x":809,"y":348,"width":18,"height":8}},{"id":"cd410a6b-ade2-4944-a039-d6a2cf19a57d","block_type":"box","text":"0.03","page_number":32,"box":{"x":899,"y":348,"width":22,"height":8}},{"id":"37a6afd7-280b-48c0-b250-931534622d1c","block_type":"box","text":"2,370","page_number":32,"box":{"x":117,"y":361,"width":30,"height":8}},{"id":"52cc2e33-765c-4200-a017-a218b560f5a3","block_type":"box","text":"Allianz","page_number":32,"box":{"x":157,"y":360,"width":35,"height":8}},{"id":"1955767b-73fa-4ba5-83d8-652e94809204","block_type":"box","text":"739","page_number":32,"box":{"x":808,"y":361,"width":19,"height":7}},{"id":"7c469491-f885-474a-909f-d9e65cd8e822","block_type":"box","text":"0.13","page_number":32,"box":{"x":899,"y":361,"width":22,"height":7}},{"id":"120e5e87-d7a0-402d-a219-48efa576c2db","block_type":"box","text":"370","page_number":32,"box":{"x":127,"y":373,"width":20,"height":8}},{"id":"91d5d3f3-b2fe-4e82-beae-e7f419562a26","block_type":"box","text":"Aumovio","page_number":32,"box":{"x":157,"y":373,"width":46,"height":8}},{"id":"edfd6bfa-e2d4-4f24-b6d2-efa2c9fce358","block_type":"box","text":"11","page_number":32,"box":{"x":816,"y":373,"width":10,"height":7}},{"id":"e0917125-832b-4dac-a96e-528006223833","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":377,"width":6,"height":1}},{"id":"1a1693aa-fd1b-4854-82c5-ae4555c2ae0a","block_type":"box","text":"5,396","page_number":32,"box":{"x":118,"y":386,"width":29,"height":8}},{"id":"04caebae-1992-4bae-85c6-586e1c2e693b","block_type":"box","text":"BASF","page_number":32,"box":{"x":158,"y":386,"width":25,"height":7}},{"id":"f04f7fec-4710-4d47-8f22-57711a364ab9","block_type":"box","text":"199","page_number":32,"box":{"x":809,"y":386,"width":18,"height":7}},{"id":"b17a7cee-e004-4ad4-86cf-a673024b50eb","block_type":"box","text":"0.04","page_number":32,"box":{"x":899,"y":386,"width":23,"height":7}},{"id":"a6542301-bd84-45ae-988b-cee3d0221846","block_type":"box","text":"5,769","page_number":32,"box":{"x":118,"y":398,"width":28,"height":9}},{"id":"a93d3ddd-72ed-4e7e-b69c-8aa50e72706c","block_type":"box","text":"Bayer","page_number":32,"box":{"x":158,"y":398,"width":28,"height":10}},{"id":"f4107762-3d22-4350-9241-224817505ea6","block_type":"box","text":"142","page_number":32,"box":{"x":809,"y":398,"width":18,"height":7}},{"id":"922dae3d-c72c-4505-a9a6-62dd6c51f48e","block_type":"box","text":"0.02","page_number":32,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"b61d79af-1731-4cb0-8ab6-303cff09527c","block_type":"box","text":"608","page_number":32,"box":{"x":127,"y":411,"width":19,"height":7}},{"id":"5a59afda-9013-4d0c-9b79-6af30067478c","block_type":"box","text":"Bechtle","page_number":32,"box":{"x":158,"y":410,"width":37,"height":8}},{"id":"40525aba-c4a7-45d1-974b-edf5637dad02","block_type":"box","text":"21","page_number":32,"box":{"x":815,"y":411,"width":11,"height":7}},{"id":"97d131ea-d08b-4dc7-b82e-a43a40b5b656","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":415,"width":6,"height":0}},{"id":"0a7b777f-9aee-4ec1-9020-74da5560a057","block_type":"box","text":"691","page_number":32,"box":{"x":127,"y":423,"width":18,"height":7}},{"id":"5b74b93d-3a87-4b26-ad9d-055c151ea10f","block_type":"box","text":"Beiersdorf","page_number":32,"box":{"x":158,"y":423,"width":52,"height":7}},{"id":"5b091874-94cd-4fd9-a9ac-a006112b21ab","block_type":"box","text":"54","page_number":32,"box":{"x":816,"y":423,"width":12,"height":7}},{"id":"a557284a-2e2f-4de8-9799-68133fe3f6d3","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":423,"width":21,"height":7}},{"id":"767b52e3-ccfb-4c54-a694-64f16a7c22ca","block_type":"box","text":"1,640","page_number":32,"box":{"x":118,"y":436,"width":29,"height":8}},{"id":"6f060fea-a7d6-4cd1-afb4-556c57f486f5","block_type":"box","text":"BMW","page_number":32,"box":{"x":158,"y":436,"width":28,"height":7}},{"id":"efb7be92-0773-4675-9bfb-a0e1d8eb8661","block_type":"box","text":"122","page_number":32,"box":{"x":809,"y":436,"width":18,"height":7}},{"id":"58dbe122-044b-4dd6-b3d1-a2520fb2760f","block_type":"box","text":"0.02","page_number":32,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"47688e04-097f-47de-95d6-3664e981658e","block_type":"box","text":"417","page_number":32,"box":{"x":127,"y":448,"width":19,"height":7}},{"id":"79e25364-f54a-48f8-a97c-2965cb085bd0","block_type":"box","text":"BMW preference","page_number":32,"box":{"x":158,"y":448,"width":86,"height":9}},{"id":"77bdf953-01f1-427d-84db-3cf93ac165f4","block_type":"box","text":"29","page_number":32,"box":{"x":815,"y":448,"width":12,"height":7}},{"id":"b6a9421f-7a92-4f6d-88e2-3e2d4adb9ffe","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":452,"width":6,"height":1}},{"id":"b1c4958f-2f64-4ddb-8ade-1c7280afcdba","block_type":"box","text":"966","page_number":32,"box":{"x":127,"y":461,"width":20,"height":7}},{"id":"38807d71-0720-46d5-bc3f-d44c352f11e5","block_type":"box","text":"Brenntag","page_number":32,"box":{"x":158,"y":461,"width":46,"height":9}},{"id":"9d579f53-0ed2-4abc-9b4c-1830dcf7bbd0","block_type":"box","text":"43","page_number":32,"box":{"x":815,"y":461,"width":12,"height":7}},{"id":"411fc4da-cf76-4915-8a9f-1bc2b5414016","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":461,"width":21,"height":7}},{"id":"90180d11-c6e3-45df-b236-e4035d7b7fc5","block_type":"box","text":"420","page_number":32,"box":{"x":127,"y":473,"width":20,"height":7}},{"id":"999315ff-3e79-408c-9a80-e3654b7fc442","block_type":"box","text":"Carl Zeiss Meditec","page_number":32,"box":{"x":157,"y":473,"width":94,"height":7}},{"id":"96e8c656-98c7-40d9-a91b-bd3f0e5035f3","block_type":"box","text":"16","page_number":32,"box":{"x":816,"y":473,"width":11,"height":7}},{"id":"173bd2d2-e588-477b-a5e1-66fc142a6f75","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":477,"width":6,"height":1}},{"id":"5a3643c1-43fc-4b8b-9995-2e41fb3b8faf","block_type":"box","text":"5,326","page_number":32,"box":{"x":118,"y":485,"width":29,"height":9}},{"id":"4cce6353-4705-4ccd-9cef-9ba52bd7ff1f","block_type":"box","text":"Commerzbank","page_number":32,"box":{"x":157,"y":485,"width":76,"height":8}},{"id":"e5254217-b05c-4ac4-984c-0df1f575f73c","block_type":"box","text":"149","page_number":32,"box":{"x":809,"y":485,"width":18,"height":8}},{"id":"78d8a94c-c744-453c-a290-77ea368d7595","block_type":"box","text":"0.03","page_number":32,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"bf8a76bb-1080-49e5-98ed-453304a92f2a","block_type":"box","text":"740","page_number":32,"box":{"x":127,"y":498,"width":20,"height":7}},{"id":"324e1e18-4f14-4fca-bb67-31cbdce8c060","block_type":"box","text":"Continental","page_number":32,"box":{"x":157,"y":497,"width":59,"height":8}},{"id":"e4954e0a-48af-462a-8bed-60ce6cb61cc5","block_type":"box","text":"36","page_number":32,"box":{"x":815,"y":498,"width":12,"height":7}},{"id":"396f1b70-d2e9-42d8-b54d-7cd354c5b8b4","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"7862b0f7-1a11-4cfb-9b79-d64204d92b57","block_type":"box","text":"1,202","page_number":32,"box":{"x":118,"y":510,"width":28,"height":9}},{"id":"943b9a0e-4a56-438e-a548-aa3a46b44481","block_type":"box","text":"Covestro","page_number":32,"box":{"x":157,"y":510,"width":44,"height":8}},{"id":"3d2a2455-2a74-464c-a6d7-f25e6918ab3f","block_type":"box","text":"61","page_number":32,"box":{"x":815,"y":510,"width":11,"height":8}},{"id":"b2063278-6556-4e8c-882b-2e1db76c67cd","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"94f48fa3-5a87-4d3e-9b7e-9394d530224f","block_type":"box","text":"325","page_number":32,"box":{"x":127,"y":523,"width":19,"height":7}},{"id":"1604ce06-347b-4c20-ae1b-b31692b0493f","block_type":"box","text":"CTS Eventim","page_number":32,"box":{"x":157,"y":523,"width":63,"height":7}},{"id":"1a4d91ad-311b-41bb-ab98-2294aaa5742a","block_type":"box","text":"24","page_number":32,"box":{"x":815,"y":523,"width":13,"height":7}},{"id":"6e75ffe2-3ed5-448c-aa8c-a8436c06f101","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":527,"width":6,"height":1}},{"id":"d608f6e8-21e8-45af-8ebf-a85ea1e49b7b","block_type":"box","text":"4,715","page_number":32,"box":{"x":117,"y":535,"width":29,"height":9}},{"id":"70ed511c-49f2-439e-badf-efac10a7c4cf","block_type":"box","text":"Daimler","page_number":32,"box":{"x":158,"y":535,"width":40,"height":8}},{"id":"c9265f51-d688-41d2-88eb-69019d2105fb","block_type":"box","text":"220","page_number":32,"box":{"x":808,"y":535,"width":19,"height":8}},{"id":"47409411-6174-4439-8757-9270a73ff38d","block_type":"box","text":"0.04","page_number":32,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"e8b714e9-9b45-4daa-bc28-f5867be03e58","block_type":"box","text":"2,850","page_number":32,"box":{"x":117,"y":548,"width":30,"height":8}},{"id":"33a5d64c-0361-46d0-8e1c-0c13d34f712e","block_type":"box","text":"Daimler Truck Holding","page_number":32,"box":{"x":158,"y":547,"width":114,"height":10}},{"id":"ade00da6-608f-477b-a6b9-c8b8cf6545d4","block_type":"box","text":"87","page_number":32,"box":{"x":815,"y":548,"width":12,"height":7}},{"id":"1dbca29b-d6ec-4926-abe3-a7a37843238d","block_type":"box","text":"0.02","page_number":32,"box":{"x":899,"y":548,"width":22,"height":7}},{"id":"524716b5-e24a-4d5a-b854-1fc33733c984","block_type":"box","text":"1,554","page_number":32,"box":{"x":118,"y":560,"width":29,"height":9}},{"id":"f3cf089a-a30d-4ee1-98e0-08a9c36bb25e","block_type":"box","text":"Delivery Hero","page_number":32,"box":{"x":158,"y":560,"width":68,"height":10}},{"id":"2978c271-f82c-42dc-adee-2ddb81f1aee4","block_type":"box","text":"33","page_number":32,"box":{"x":815,"y":560,"width":12,"height":8}},{"id":"a2542d27-e714-43b7-b9c8-0c9f944dfed3","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":560,"width":21,"height":8}},{"id":"4d65cf27-abbb-4ed6-808c-47b0f60de4a5","block_type":"box","text":"10,746","page_number":32,"box":{"x":111,"y":573,"width":36,"height":8}},{"id":"e3b06723-1273-4971-bcf2-926fdfcaf9b6","block_type":"box","text":"Deutsche Bank","page_number":32,"box":{"x":158,"y":572,"width":77,"height":8}},{"id":"ad014016-6c09-4489-b920-de9da52c2a80","block_type":"box","text":"281","page_number":32,"box":{"x":808,"y":573,"width":18,"height":7}},{"id":"ca662c02-8523-471c-a1ce-d7c9bb8ef32d","block_type":"box","text":"0.05","page_number":32,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"ca01b848-6832-4456-adba-d7ec7fcb7c61","block_type":"box","text":"1,094","page_number":32,"box":{"x":118,"y":585,"width":29,"height":9}},{"id":"8c39127f-5793-4386-aee4-038cbd47935d","block_type":"box","text":"Deutsche Boerse","page_number":32,"box":{"x":158,"y":585,"width":86,"height":7}},{"id":"12f40059-78e9-4d0c-b617-f40a977c9c74","block_type":"box","text":"218","page_number":32,"box":{"x":808,"y":585,"width":19,"height":7}},{"id":"ff87c505-621e-402c-a8eb-ae5fdad4f23a","block_type":"box","text":"0.04","page_number":32,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"8595115e-ef6b-4690-b35e-7f1cc3781817","block_type":"box","text":"20,374","page_number":32,"box":{"x":111,"y":598,"width":36,"height":8}},{"id":"07809138-d76b-4aba-ab3e-3aab3cf4c1ae","block_type":"box","text":"Deutsche Telekom","page_number":32,"box":{"x":158,"y":597,"width":93,"height":8}},{"id":"e3a63837-25cf-476e-a4b3-ee7fbac70ec9","block_type":"box","text":"517","page_number":32,"box":{"x":809,"y":598,"width":18,"height":7}},{"id":"33532ac9-a2fb-404f-9dc1-9178d6a69f47","block_type":"box","text":"0.09","page_number":32,"box":{"x":899,"y":598,"width":23,"height":7}},{"id":"680ef9e3-4760-4bee-8418-c2e5b9ebe217","block_type":"box","text":"5,988","page_number":32,"box":{"x":118,"y":610,"width":28,"height":9}},{"id":"6390c557-3bac-4ebd-b20a-77f031a048f7","block_type":"box","text":"DHL Group","page_number":32,"box":{"x":158,"y":610,"width":55,"height":9}},{"id":"7f5dbcf7-8b7a-4e37-9263-b281a8e8ea0f","block_type":"box","text":"199","page_number":32,"box":{"x":809,"y":610,"width":18,"height":7}},{"id":"7ad486b4-a857-488a-8a41-3b187df6accc","block_type":"box","text":"0.04","page_number":32,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"6c78176d-dc2a-495f-83aa-8cde99d5fa74","block_type":"box","text":"13,181","page_number":32,"box":{"x":111,"y":623,"width":34,"height":8}},{"id":"bd374291-2a45-4572-9ac0-124e9568e137","block_type":"box","text":"E.On","page_number":32,"box":{"x":158,"y":623,"width":22,"height":7}},{"id":"f261e61e-5abd-4634-b9eb-c7a98222f81a","block_type":"box","text":"185","page_number":32,"box":{"x":809,"y":623,"width":18,"height":7}},{"id":"2e092338-9093-4498-aa72-b7f2db423c2e","block_type":"box","text":"0.03","page_number":32,"box":{"x":899,"y":623,"width":22,"height":7}},{"id":"a6f67ff4-6497-4655-a17f-9d1602830377","block_type":"box","text":"884","page_number":32,"box":{"x":127,"y":635,"width":20,"height":7}},{"id":"25a67142-e781-4347-9085-adf24dc7463b","block_type":"box","text":"Evonik Industries","page_number":32,"box":{"x":158,"y":635,"width":87,"height":7}},{"id":"d34746e2-54f1-4008-b34b-bf8abc282198","block_type":"box","text":"11","page_number":32,"box":{"x":816,"y":635,"width":10,"height":7}},{"id":"f849839a-f4ec-44f9-a1ab-5bdeb35436fd","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":639,"width":6,"height":1}},{"id":"8937aac7-b91b-4980-9bca-55fade172898","block_type":"box","text":"2,891","page_number":32,"box":{"x":117,"y":648,"width":28,"height":8}},{"id":"b96039f2-ac46-4b8c-9677-a5ee8da5a664","block_type":"box","text":"Fresenius","page_number":32,"box":{"x":158,"y":648,"width":47,"height":7}},{"id":"1c766bcd-c639-4ce4-a58e-a79a7cd5dfc9","block_type":"box","text":"120","page_number":32,"box":{"x":809,"y":648,"width":18,"height":7}},{"id":"e5e2e098-9f3c-4658-8246-80e040569f7d","block_type":"box","text":"0.02","page_number":32,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"e7038451-13c8-4bed-a591-ea6fdf6306e7","block_type":"box","text":"1,218","page_number":32,"box":{"x":118,"y":660,"width":28,"height":8}},{"id":"18577405-cb2b-4f98-bb9e-b542a79ab8ab","block_type":"box","text":"Fresenius Medical Care","page_number":32,"box":{"x":158,"y":660,"width":119,"height":7}},{"id":"c48a94e2-6ded-4a70-932d-90dce3d82d63","block_type":"box","text":"47","page_number":32,"box":{"x":815,"y":660,"width":12,"height":7}},{"id":"91907b18-16e6-4bf8-9840-d3ab0f37ee5b","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"2f4510db-63bc-480e-af5a-f3c8c901bb89","block_type":"box","text":"1,038","page_number":32,"box":{"x":118,"y":672,"width":28,"height":9}},{"id":"50c0a78b-c286-4e80-9d22-c7ee3da8ab3e","block_type":"box","text":"GEA Group","page_number":32,"box":{"x":157,"y":673,"width":57,"height":9}},{"id":"4520d530-9edc-42e1-a7e8-8bd528b1faee","block_type":"box","text":"57","page_number":32,"box":{"x":816,"y":673,"width":11,"height":7}},{"id":"73bc1372-9da4-46e9-aead-c450549b899c","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"fc01ccbf-f9e1-40b3-982a-61d25c748897","block_type":"box","text":"334","page_number":32,"box":{"x":127,"y":685,"width":20,"height":7}},{"id":"52a540fe-aad1-439a-a71e-7c5b9e823c77","block_type":"box","text":"Hannover Rueck","page_number":32,"box":{"x":158,"y":684,"width":84,"height":8}},{"id":"eaed3298-4cc8-45d2-9b6e-a07f316f0d00","block_type":"box","text":"75","page_number":32,"box":{"x":815,"y":685,"width":12,"height":7}},{"id":"42599805-ff75-4261-a06a-286ee0dcd70a","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":685,"width":21,"height":7}},{"id":"9c9b31cb-71e8-49dc-a298-f55f33cef81a","block_type":"box","text":"760","page_number":32,"box":{"x":127,"y":697,"width":20,"height":8}},{"id":"189411e9-185f-4c63-b03e-c4a2024bb1eb","block_type":"box","text":"HeidelbergCement","page_number":32,"box":{"x":158,"y":697,"width":97,"height":10}},{"id":"ff7b2d90-8646-410d-b84f-e3b646af88f1","block_type":"box","text":"126","page_number":32,"box":{"x":809,"y":697,"width":18,"height":8}},{"id":"1d011711-834f-4dc6-a65d-7663d836788d","block_type":"box","text":"0.02","page_number":32,"box":{"x":899,"y":697,"width":22,"height":8}},{"id":"f6b558d9-6f73-4b3f-8029-70ed1cb80293","block_type":"box","text":"729","page_number":32,"box":{"x":127,"y":710,"width":19,"height":7}},{"id":"2955ffd7-6d61-47fa-b66f-752665a2392a","block_type":"box","text":"Henkel","page_number":32,"box":{"x":158,"y":709,"width":34,"height":8}},{"id":"48636dd2-ae37-48ae-90d1-f9b991213e42","block_type":"box","text":"40","page_number":32,"box":{"x":815,"y":710,"width":12,"height":7}},{"id":"0a434fe1-3f69-4543-97b4-318ca7dfe710","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"0b4aa0c4-8cca-48f8-8750-5df40e64a3f6","block_type":"box","text":"805","page_number":32,"box":{"x":127,"y":722,"width":19,"height":8}},{"id":"f6cf915b-00f4-4402-91b0-72a9e47951d9","block_type":"box","text":"Henkel preference","page_number":32,"box":{"x":158,"y":722,"width":93,"height":10}},{"id":"7cb004c1-7ba6-4fad-8945-e79aa5678fb6","block_type":"box","text":"48","page_number":32,"box":{"x":815,"y":722,"width":12,"height":8}},{"id":"7c521ce8-3c19-4aed-a879-30e8c291100b","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"2646f147-590a-4dae-8578-60f6da24bfcd","block_type":"box","text":"367","page_number":32,"box":{"x":127,"y":735,"width":19,"height":7}},{"id":"da34eb99-339b-4e9d-af7a-f55617ce2d71","block_type":"box","text":"Hensoldt","page_number":32,"box":{"x":158,"y":734,"width":45,"height":8}},{"id":"e741ca47-db6e-473e-a3f9-b51cfc8fe086","block_type":"box","text":"35","page_number":32,"box":{"x":815,"y":735,"width":12,"height":7}},{"id":"76d38d83-18ee-40bc-a8a7-e0a8a17d6da7","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":735,"width":21,"height":7}},{"id":"9316c62e-119e-469e-bb1c-61f9e9f4b884","block_type":"box","text":"8,004","page_number":32,"box":{"x":117,"y":747,"width":30,"height":9}},{"id":"1ec2b514-5873-4a6e-b38a-572efefc9d0c","block_type":"box","text":"Infineon Technologies","page_number":32,"box":{"x":158,"y":747,"width":112,"height":10}},{"id":"51b08d31-0382-411a-b436-12864340dc12","block_type":"box","text":"232","page_number":32,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"a533f9c2-215b-4426-9129-4a5c3e938c76","block_type":"box","text":"0.04","page_number":32,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"4e693b98-38f7-4f16-924e-5949ff6f0fbd","block_type":"box","text":"488","page_number":32,"box":{"x":127,"y":760,"width":19,"height":7}},{"id":"ce0d49be-0767-4300-a6d6-ee8705ced081","block_type":"box","text":"KION Group","page_number":32,"box":{"x":158,"y":760,"width":61,"height":9}},{"id":"6922c294-ccc9-487a-8dd1-3108aa85d5c0","block_type":"box","text":"24","page_number":32,"box":{"x":815,"y":760,"width":13,"height":7}},{"id":"52077c92-347f-484a-9db6-5ac9f1b8385c","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":764,"width":6,"height":1}},{"id":"8cee9cd4-d801-4b7f-aedf-e8f6615479e9","block_type":"box","text":"527","page_number":32,"box":{"x":128,"y":772,"width":18,"height":8}},{"id":"296292fb-418a-4c8f-8706-6887b472f77e","block_type":"box","text":"Knorr-Bremse","page_number":32,"box":{"x":158,"y":772,"width":70,"height":8}},{"id":"978532ab-3c93-40b3-86ec-f0476880b50f","block_type":"box","text":"37","page_number":32,"box":{"x":815,"y":772,"width":12,"height":8}},{"id":"01940652-54ce-4428-bb66-805fc4b2c486","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"8596d23e-47c9-46b0-944d-ef6583e6f226","block_type":"box","text":"487","page_number":32,"box":{"x":127,"y":785,"width":19,"height":7}},{"id":"90bfba4c-a5b3-4500-b10e-4788785c5493","block_type":"box","text":"Leg Immobilien","page_number":32,"box":{"x":158,"y":784,"width":79,"height":10}},{"id":"653d7ec1-6405-459d-bed2-7c1b0d1fde87","block_type":"box","text":"29","page_number":32,"box":{"x":815,"y":785,"width":12,"height":7}},{"id":"132b8713-1532-4201-95e0-fd62483b9ad7","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":789,"width":6,"height":0}},{"id":"55a73b8d-35c7-45dd-babd-47393c6e9320","block_type":"box","text":"2,475","page_number":32,"box":{"x":117,"y":797,"width":29,"height":9}},{"id":"edddc533-a044-42fd-a14c-01432e6f4785","block_type":"box","text":"Lufthansa","page_number":32,"box":{"x":158,"y":797,"width":49,"height":7}},{"id":"ee206937-f4be-45c5-aaad-05ced4f5e999","block_type":"box","text":"16","page_number":32,"box":{"x":816,"y":797,"width":11,"height":7}},{"id":"b31e082b-5584-411c-9019-c499ec9d6413","block_type":"box","text":"–","page_number":32,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"9cc2c702-9fdb-48f3-81ab-ac58ccd1ce56","block_type":"box","text":"882","page_number":32,"box":{"x":127,"y":810,"width":19,"height":7}},{"id":"f49905e4-85e2-4023-a009-46800e3c1c81","block_type":"box","text":"Merck KGaA","page_number":32,"box":{"x":158,"y":809,"width":63,"height":8}},{"id":"4d83b003-c342-4fde-940b-20693fa66f64","block_type":"box","text":"84","page_number":32,"box":{"x":815,"y":810,"width":13,"height":7}},{"id":"10e87332-dbb4-4f19-9bff-5084202b3405","block_type":"box","text":"0.02","page_number":32,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"8d0108b2-b6b6-43fc-bab8-b9bae097aa30","block_type":"box","text":"379","page_number":32,"box":{"x":127,"y":822,"width":19,"height":7}},{"id":"83e6f21d-5220-444e-b24c-b78dbf5d5a35","block_type":"box","text":"MTU Aero Engines","page_number":32,"box":{"x":158,"y":822,"width":95,"height":9}},{"id":"c0bdfb97-c869-452c-951c-7db362bd66d9","block_type":"box","text":"129","page_number":32,"box":{"x":809,"y":822,"width":18,"height":7}},{"id":"1274228a-0eb0-4b1f-b1d5-4564c13cb83e","block_type":"box","text":"0.02","page_number":32,"box":{"x":899,"y":822,"width":22,"height":7}},{"id":"efc6383b-cc6e-4df8-a704-6ae6293883d0","block_type":"box","text":"780","page_number":32,"box":{"x":127,"y":835,"width":20,"height":7}},{"id":"fd525c9a-4e4f-4f49-be35-b5d5d3482e54","block_type":"box","text":"Muenchener Rueckver","page_number":32,"box":{"x":158,"y":834,"width":115,"height":8}},{"id":"9bc9d5d8-73c5-4454-bc7a-e8b48d80c345","block_type":"box","text":"370","page_number":32,"box":{"x":808,"y":835,"width":19,"height":7}},{"id":"e52fb23e-7821-48e9-b819-68d82db80ba2","block_type":"box","text":"0.07","page_number":32,"box":{"x":899,"y":835,"width":22,"height":7}},{"id":"2757ed58-15e2-45ce-ae2f-a9c70b913a0e","block_type":"box","text":"448","page_number":32,"box":{"x":127,"y":847,"width":19,"height":7}},{"id":"706df265-80ad-434b-b44e-872cf5eb8325","block_type":"box","text":"Nemetschek","page_number":32,"box":{"x":158,"y":847,"width":64,"height":7}},{"id":"985eb060-cde2-44e2-9785-6c0003113fe1","block_type":"box","text":"43","page_number":32,"box":{"x":815,"y":847,"width":12,"height":7}},{"id":"9ae25b77-2f5a-449c-9dd4-891a25ff030d","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"2c3efa7d-948c-4358-b6f0-992b654e7989","block_type":"box","text":"50","page_number":32,"box":{"x":135,"y":860,"width":12,"height":7}},{"id":"7fceb90d-f149-444e-8167-62807e59272e","block_type":"box","text":"Rational","page_number":32,"box":{"x":158,"y":859,"width":41,"height":8}},{"id":"7681ad1b-4f31-416f-9c45-8057372caccf","block_type":"box","text":"28","page_number":32,"box":{"x":815,"y":860,"width":12,"height":7}},{"id":"cbf02252-6a7f-4efa-a545-52733acaf309","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"4539c5ff-5dce-4c43-a331-79e40cb3c3e0","block_type":"box","text":"431","page_number":32,"box":{"x":127,"y":872,"width":18,"height":7}},{"id":"144bf6de-94be-4f7e-9fe7-1e1654fd9fa8","block_type":"box","text":"Renk Group","page_number":32,"box":{"x":158,"y":872,"width":60,"height":9}},{"id":"6f86a3ea-b9da-41d2-8922-e706de2d9a9f","block_type":"box","text":"33","page_number":32,"box":{"x":815,"y":872,"width":12,"height":7}},{"id":"85f7d1e4-c231-4e62-ac2f-ed6643560e89","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"8991fa5a-ffb5-46d7-ab4a-94f0a03964ea","block_type":"box","text":"274","page_number":32,"box":{"x":127,"y":884,"width":20,"height":8}},{"id":"2b69e6d1-e7dd-4da4-8911-a91b965f4913","block_type":"box","text":"Rheinmetall","page_number":32,"box":{"x":158,"y":884,"width":61,"height":8}},{"id":"8fe6aae5-3320-4aef-ba4a-ce3f7f4d6bcb","block_type":"box","text":"473","page_number":32,"box":{"x":808,"y":884,"width":19,"height":8}},{"id":"4c2923e9-1213-4a96-8a85-a4b11fbea31f","block_type":"box","text":"0.08","page_number":32,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"ce801209-6b31-4790-834f-20d138c6ff57","block_type":"box","text":"4,620","page_number":32,"box":{"x":117,"y":897,"width":30,"height":8}},{"id":"f80913ee-0074-4fad-b380-09c245777f89","block_type":"box","text":"RWE","page_number":32,"box":{"x":158,"y":897,"width":23,"height":7}},{"id":"5b5c5e96-6e73-421a-89c6-de29a134b96c","block_type":"box","text":"153","page_number":32,"box":{"x":809,"y":897,"width":18,"height":7}},{"id":"3c9ad74a-e1ac-4a0f-9288-d034676954d6","block_type":"box","text":"0.03","page_number":32,"box":{"x":899,"y":897,"width":22,"height":7}},{"id":"aa4cc0ee-4b05-4080-85e5-ba047578e71f","block_type":"box","text":"6,148","page_number":32,"box":{"x":117,"y":909,"width":29,"height":9}},{"id":"7f491157-94e6-4b43-b9b2-7fea244a0576","block_type":"box","text":"SAP","page_number":32,"box":{"x":157,"y":909,"width":20,"height":8}},{"id":"6053cfb0-a7f7-468a-bd14-184ac05d4790","block_type":"box","text":"1,222","page_number":32,"box":{"x":799,"y":909,"width":28,"height":9}},{"id":"893dce61-43c1-486b-b79c-86821efe04a3","block_type":"box","text":"0.22","page_number":32,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"4fc6e3cf-5aac-443b-8984-3f355174e490","block_type":"box","text":"408","page_number":32,"box":{"x":127,"y":922,"width":19,"height":7}},{"id":"14f1d8c8-e588-47bf-bbe1-c9b58f2b0cb6","block_type":"box","text":"Scout24","page_number":32,"box":{"x":157,"y":922,"width":41,"height":7}},{"id":"af04c66b-4f5a-4f14-9b21-43f4abbbb4a7","block_type":"box","text":"38","page_number":32,"box":{"x":815,"y":922,"width":12,"height":7}},{"id":"b65fd0e3-08fc-48cd-80f7-dc9ac458f120","block_type":"box","text":"0.01","page_number":32,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"8860c822-ed32-4788-8c0c-30e77f1ab076","block_type":"box","text":"4,391","page_number":32,"box":{"x":117,"y":934,"width":28,"height":9}},{"id":"69a6776b-0804-4d63-b6e3-29400819fdca","block_type":"box","text":"Siemens","page_number":32,"box":{"x":157,"y":934,"width":43,"height":8}},{"id":"add501a2-799e-4df1-b198-8c42045d3833","block_type":"box","text":"878","page_number":32,"box":{"x":808,"y":934,"width":19,"height":8}},{"id":"1035d5b1-c9ea-476b-8e24-9aecc103fa3d","block_type":"box","text":"0.16","page_number":32,"box":{"x":899,"y":934,"width":23,"height":8}},{"id":"a8f3c257-5d87-4428-971e-21b034a63c8c","block_type":"box","text":"3,861","page_number":32,"box":{"x":117,"y":947,"width":28,"height":8}},{"id":"7a5e1dbb-b3c1-45a9-a160-d433f01a45b1","block_type":"box","text":"Siemens Energy","page_number":32,"box":{"x":157,"y":947,"width":83,"height":9}},{"id":"d317ba19-7bc8-4355-9305-2025a4c42f68","block_type":"box","text":"335","page_number":32,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"d07445e5-5880-460a-85fe-8a4bddaecd02","block_type":"box","text":"0.06","page_number":32,"box":{"x":899,"y":947,"width":23,"height":7}},{"id":"920d55e3-8d55-4c36-9654-bba2dd7a3075","block_type":"box","text":"avivainvestors.com","page_number":33,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"29d1a1c5-afc1-4cb7-9af0-04e835c8bfa7","block_type":"box","text":"|","page_number":33,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"0425c0af-441e-49b1-b1ac-e61f0267ffd7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":33,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"0ce4b175-8a79-4d82-8e42-32e74f3d2e56","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":33,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"7b4eea93-b5f6-4b82-8457-4e706a66987a","block_type":"box","text":"31","page_number":33,"box":{"x":915,"y":974,"width":11,"height":6}},{"id":"4b0d5e76-8dc8-4180-b993-23d74a3dd422","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":33,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5ce6abc9-909c-4646-ac28-e29a1e651298","block_type":"box","text":"As at 30 September 2025","page_number":33,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"3999378a-3b31-435c-b7af-0ff22523edd7","block_type":"box","text":"Holding or","page_number":33,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"6b9814e9-c04a-4760-87e6-b8640dbac1bf","block_type":"box","text":"Nominal value","page_number":33,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c34e9a97-ed59-4575-8dc8-49e89017e0c0","block_type":"box","text":"Market value","page_number":33,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"ca451001-c053-4bed-af34-477a734101d3","block_type":"box","text":"£000","page_number":33,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"cfea087a-f389-4592-884e-b7d38c795b4c","block_type":"box","text":"Total net","page_number":33,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"81689dbd-9f3e-488a-8da8-8e3934969dbb","block_type":"box","text":"assets%","page_number":33,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"da00fcdc-e644-4947-9263-bc945a28700b","block_type":"box","text":"GERMANY – 1.54% (1.47%) (continued)","page_number":33,"box":{"x":157,"y":178,"width":224,"height":9}},{"id":"72e3fd7e-a464-4193-b937-1d3a0cd04f2c","block_type":"box","text":"2,126","page_number":33,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"f2a0182e-484c-4a0c-93d7-07f71e0dec63","block_type":"box","text":"Siemens Healthineers","page_number":33,"box":{"x":157,"y":191,"width":113,"height":7}},{"id":"c3b49a00-fa8c-4221-895e-ee3fd77136e2","block_type":"box","text":"85","page_number":33,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"ffc7ddd9-925e-4743-b607-517d6bc72e28","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"3f1b4545-ec8c-4c54-9244-dcdb6c5ed2e4","block_type":"box","text":"650","page_number":33,"box":{"x":127,"y":203,"width":20,"height":8}},{"id":"f1c265b0-44fd-489e-b4ae-69cdc0a35cff","block_type":"box","text":"Symrise","page_number":33,"box":{"x":157,"y":203,"width":40,"height":10}},{"id":"f4fb27f6-d350-49e8-8970-f7d1ccecd98a","block_type":"box","text":"42","page_number":33,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"4cf7cacd-beaa-4d31-9e53-039b8021b223","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"0ccebd10-0b20-49db-8f8b-f8f1360acda2","block_type":"box","text":"257","page_number":33,"box":{"x":127,"y":216,"width":19,"height":7}},{"id":"3f7c930e-c0c3-4cae-95b4-d73592fb1c4e","block_type":"box","text":"Talanx","page_number":33,"box":{"x":157,"y":215,"width":33,"height":8}},{"id":"d5283d4a-536d-4e1b-ac79-3f5d8727222f","block_type":"box","text":"25","page_number":33,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"faa19a2f-85ca-4105-a172-d3e6583eed67","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"eccfa1f0-ab32-4c3c-b4c7-540a03a16f9a","block_type":"box","text":"138","page_number":33,"box":{"x":128,"y":228,"width":18,"height":8}},{"id":"7f6cd21f-8a56-4711-941a-b45a9becd182","block_type":"box","text":"Volkswagen","page_number":33,"box":{"x":157,"y":228,"width":62,"height":10}},{"id":"bfcaa953-a281-481f-8cd8-c8da3a05202e","block_type":"box","text":"11","page_number":33,"box":{"x":816,"y":229,"width":10,"height":7}},{"id":"bdcd55e1-66aa-4567-9e82-5942d259a5d5","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"4cdc0fd9-ee7a-4151-afd8-b51b3d45bcac","block_type":"box","text":"1,335","page_number":33,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"43f96ab5-6771-47b4-a4c8-1fb6af26f552","block_type":"box","text":"Volkswagen preference","page_number":33,"box":{"x":157,"y":240,"width":121,"height":10}},{"id":"7470569f-44a0-42de-b5be-55a343b12285","block_type":"box","text":"107","page_number":33,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"a8e28d78-6733-40f2-9024-76139070bc17","block_type":"box","text":"0.02","page_number":33,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"786f1bb0-bb9f-4ae1-85b3-005aa58f3cb6","block_type":"box","text":"4,078","page_number":33,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"46989234-8b2d-4082-b02b-aacd42729763","block_type":"box","text":"Vonovia","page_number":33,"box":{"x":157,"y":253,"width":41,"height":8}},{"id":"3a97f00b-7cd2-494a-9b98-f21be77d76c0","block_type":"box","text":"94","page_number":33,"box":{"x":815,"y":253,"width":13,"height":8}},{"id":"8d55531f-830d-4f73-b2bd-3a5172e190ca","block_type":"box","text":"0.02","page_number":33,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"80889269-8722-4494-9e69-a65545a29cf0","block_type":"box","text":"956","page_number":33,"box":{"x":127,"y":266,"width":20,"height":7}},{"id":"73e48fd3-95ce-470c-a52d-135691a7a7b5","block_type":"box","text":"Zalando","page_number":33,"box":{"x":157,"y":265,"width":42,"height":8}},{"id":"0672199f-fff0-42c0-8a37-d73c57be0fcd","block_type":"box","text":"22","page_number":33,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"06894f87-88b5-48a2-885c-276b9bb8a90a","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"389d93f3-01f0-49ba-96d2-4275615864ed","block_type":"box","text":"Total Germany","page_number":33,"box":{"x":157,"y":280,"width":83,"height":10}},{"id":"f0f37344-290d-408e-b4d1-11517ab43d89","block_type":"box","text":"8,605","page_number":33,"box":{"x":797,"y":281,"width":30,"height":8}},{"id":"ded69683-285c-4b7f-811c-19606b78c296","block_type":"box","text":"1.54","page_number":33,"box":{"x":899,"y":281,"width":23,"height":7}},{"id":"f3184899-bcd5-4ccb-af76-ba9d24146488","block_type":"box","text":"GIBRALTAR – 0.00% (0.00%)","page_number":33,"box":{"x":157,"y":298,"width":159,"height":9}},{"id":"dd0b3fde-d955-4232-97ae-a3f0a08d92cc","block_type":"box","text":"28,822","page_number":33,"box":{"x":111,"y":311,"width":35,"height":8}},{"id":"457d75c1-45b7-4b7d-84b5-aa4634c54219","block_type":"box","text":"Evoke","page_number":33,"box":{"x":158,"y":310,"width":29,"height":8}},{"id":"486a694b-87e2-4071-8bc4-8d587e5e1075","block_type":"box","text":"15","page_number":33,"box":{"x":816,"y":311,"width":11,"height":7}},{"id":"32041af2-96cb-4ac7-a565-12515368eebc","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":315,"width":6,"height":1}},{"id":"7908088b-109d-4e9e-9ea6-d62128c9f86b","block_type":"box","text":"Total Gibraltar","page_number":33,"box":{"x":157,"y":325,"width":81,"height":8}},{"id":"5d46cba8-ece4-40e3-97ee-42475849ae97","block_type":"box","text":"15","page_number":33,"box":{"x":815,"y":326,"width":12,"height":7}},{"id":"727d9a1c-e973-4c2f-9a9f-20940f07d6aa","block_type":"box","text":"–","page_number":33,"box":{"x":915,"y":330,"width":7,"height":1}},{"id":"a187adac-de12-4929-967a-c2f2772891d9","block_type":"box","text":"HONG KONG – 0.27% (0.30%)","page_number":33,"box":{"x":158,"y":343,"width":167,"height":9}},{"id":"30d8249d-6d5a-4cb5-9fec-df8f82964676","block_type":"box","text":"63,600","page_number":33,"box":{"x":111,"y":356,"width":36,"height":8}},{"id":"2b3da9bf-803a-44a6-931e-7e668e9c653c","block_type":"box","text":"AIA Group","page_number":33,"box":{"x":157,"y":356,"width":53,"height":9}},{"id":"6ebda09f-4d78-4924-a638-4bb6687c5eb4","block_type":"box","text":"453","page_number":33,"box":{"x":808,"y":356,"width":19,"height":7}},{"id":"4b54137f-597f-4533-af66-7f4684a75705","block_type":"box","text":"0.08","page_number":33,"box":{"x":899,"y":356,"width":23,"height":7}},{"id":"4b6e9176-f3ef-4fd3-9d30-34e1b14fcd19","block_type":"box","text":"1,700","page_number":33,"box":{"x":118,"y":368,"width":29,"height":9}},{"id":"e2429f73-a76e-433d-886a-f7ca97a34252","block_type":"box","text":"ASMPT","page_number":33,"box":{"x":157,"y":368,"width":37,"height":8}},{"id":"dd609219-a7ce-4e90-b8de-5e1b321b9c03","block_type":"box","text":"13","page_number":33,"box":{"x":816,"y":368,"width":11,"height":8}},{"id":"41d827b7-84f7-4956-b065-774eb8a43233","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":373,"width":6,"height":0}},{"id":"48c43b36-949b-433e-84c8-a7195da4a2a7","block_type":"box","text":"23,000","page_number":33,"box":{"x":111,"y":381,"width":36,"height":8}},{"id":"3fa855b7-c49d-48d1-9b8a-ee7d9ab605ff","block_type":"box","text":"Bank of China (Hong Kong)","page_number":33,"box":{"x":158,"y":380,"width":140,"height":10}},{"id":"641e8c38-b5ad-4386-b677-a2cacc898bd0","block_type":"box","text":"80","page_number":33,"box":{"x":815,"y":381,"width":12,"height":7}},{"id":"6427a42c-da39-4551-905c-ceca1daaf90a","block_type":"box","text":"0.02","page_number":33,"box":{"x":899,"y":381,"width":22,"height":7}},{"id":"6e96c868-24f8-4f3c-a365-6c49af1d7d4f","block_type":"box","text":"17,800","page_number":33,"box":{"x":111,"y":393,"width":36,"height":9}},{"id":"5a4d82a1-c427-4658-b214-ecc7dccb9867","block_type":"box","text":"Bank of East Asia","page_number":33,"box":{"x":158,"y":393,"width":88,"height":8}},{"id":"067abdf4-e635-42af-96e5-fe89fe1e9bae","block_type":"box","text":"21","page_number":33,"box":{"x":815,"y":393,"width":11,"height":7}},{"id":"d188605f-fa58-439a-b636-47ef2245f2b0","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":393,"width":21,"height":8}},{"id":"42d1aecd-bc2b-439a-bc70-3d520a5cd38e","block_type":"box","text":"28,000","page_number":33,"box":{"x":111,"y":406,"width":36,"height":8}},{"id":"8825c729-ca91-4d80-8d1e-7b52c3bbdc2d","block_type":"box","text":"Champion REIT","page_number":33,"box":{"x":157,"y":405,"width":79,"height":10}},{"id":"256d3885-93f5-43cd-8606-9ad73064398d","block_type":"box","text":"6","page_number":33,"box":{"x":822,"y":406,"width":5,"height":7}},{"id":"5d856217-1bcf-476a-9a62-1686427bc9ba","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":410,"width":6,"height":1}},{"id":"8cfe5fb0-4096-461d-a79d-d708c50cfe62","block_type":"box","text":"7,500","page_number":33,"box":{"x":118,"y":418,"width":29,"height":9}},{"id":"a8a03220-0349-40dd-a0be-61c5d6a0285e","block_type":"box","text":"CLP Holdings","page_number":33,"box":{"x":157,"y":418,"width":67,"height":10}},{"id":"7c7fff4e-42d8-4f94-85b3-3f4fb2bcfc35","block_type":"box","text":"46","page_number":33,"box":{"x":815,"y":418,"width":12,"height":8}},{"id":"2db37f3d-222a-4ba2-a3d9-4bb714acf4c2","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":418,"width":21,"height":8}},{"id":"c4f48c77-b6bc-4547-ab18-3e96821c95ac","block_type":"box","text":"16,000","page_number":33,"box":{"x":111,"y":431,"width":36,"height":8}},{"id":"c51d8b54-b8b7-4e11-a3d6-a9a86d8423e7","block_type":"box","text":"Galaxy Entertainment Group","page_number":33,"box":{"x":157,"y":430,"width":148,"height":10}},{"id":"12ab38c0-11ef-43d6-9fac-dd7b7fe41f50","block_type":"box","text":"65","page_number":33,"box":{"x":815,"y":431,"width":12,"height":7}},{"id":"87854d6c-d42b-4499-93e1-bd278fd70c6e","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":431,"width":21,"height":7}},{"id":"262899c8-1aba-490d-988c-008d8675fed6","block_type":"box","text":"14,000","page_number":33,"box":{"x":111,"y":443,"width":36,"height":9}},{"id":"2a984f81-7548-46d3-9c4c-5f21846f304c","block_type":"box","text":"Hang Lung Group","page_number":33,"box":{"x":158,"y":443,"width":90,"height":10}},{"id":"6f8032a2-5590-4d63-af99-dddd9e215127","block_type":"box","text":"20","page_number":33,"box":{"x":815,"y":443,"width":12,"height":7}},{"id":"e938ce5e-a2ca-47c0-8f85-4efc48652c4f","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":447,"width":6,"height":1}},{"id":"50583d94-bad8-4f91-94e9-9abca376d4cd","block_type":"box","text":"4,700","page_number":33,"box":{"x":117,"y":456,"width":30,"height":8}},{"id":"e3a98ec4-8be0-4ac7-8a13-68fc44b3044a","block_type":"box","text":"Hang Seng Bank","page_number":33,"box":{"x":158,"y":455,"width":85,"height":10}},{"id":"2f3738d1-96f8-4ccc-8f4d-4e2ae8058ef9","block_type":"box","text":"53","page_number":33,"box":{"x":816,"y":456,"width":11,"height":7}},{"id":"4e606e8e-9fcf-45cd-af19-c05c9b99698d","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":456,"width":21,"height":7}},{"id":"a38b9564-39e0-4445-8f0a-9ef282db682c","block_type":"box","text":"4,920","page_number":33,"box":{"x":117,"y":468,"width":30,"height":9}},{"id":"b0211e0a-3a05-4939-a468-fd49d818dee5","block_type":"box","text":"Henderson Land Development","page_number":33,"box":{"x":158,"y":468,"width":158,"height":9}},{"id":"842496db-b322-4c39-a66c-edbc9c1cbb10","block_type":"box","text":"13","page_number":33,"box":{"x":816,"y":468,"width":11,"height":7}},{"id":"07db6f05-2fc3-42d4-8a85-c1491d43c128","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":472,"width":6,"height":1}},{"id":"c4185001-203f-4a0b-9860-844c38936eeb","block_type":"box","text":"44,070","page_number":33,"box":{"x":110,"y":481,"width":37,"height":8}},{"id":"24d62027-12d0-445b-9c1d-0a1389ec7730","block_type":"box","text":"Hong Kong & China Gas","page_number":33,"box":{"x":158,"y":480,"width":124,"height":10}},{"id":"5f831683-37af-481e-9529-22a4a3a6de01","block_type":"box","text":"28","page_number":33,"box":{"x":815,"y":481,"width":12,"height":7}},{"id":"855b4373-7323-4416-9d4a-1c67dfb038d0","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":481,"width":21,"height":7}},{"id":"89038eb8-2506-438b-bb23-75b34cd0eabf","block_type":"box","text":"7,000","page_number":33,"box":{"x":118,"y":493,"width":29,"height":9}},{"id":"cb01bba5-a04d-4423-a839-f57380891cd9","block_type":"box","text":"Hong Kong Exchanges and Clearing","page_number":33,"box":{"x":158,"y":493,"width":184,"height":9}},{"id":"09934431-c41f-4203-8dc2-f7d4935f519f","block_type":"box","text":"295","page_number":33,"box":{"x":808,"y":493,"width":19,"height":7}},{"id":"a6495f8c-7d79-45b1-87ae-03ac3402daaf","block_type":"box","text":"0.05","page_number":33,"box":{"x":899,"y":493,"width":23,"height":7}},{"id":"06010bb2-6b64-484c-8de3-dbd853824164","block_type":"box","text":"10,000","page_number":33,"box":{"x":111,"y":506,"width":36,"height":8}},{"id":"ab8f7534-5c7a-4ce2-83c2-ab1e902b7eb6","block_type":"box","text":"Hysan Development","page_number":33,"box":{"x":158,"y":505,"width":104,"height":10}},{"id":"5171f0e3-8d39-4855-9f24-3a381a9a810b","block_type":"box","text":"15","page_number":33,"box":{"x":816,"y":506,"width":11,"height":7}},{"id":"810e8591-c500-464c-bf8d-eb528583fdc0","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":510,"width":6,"height":0}},{"id":"99d4ed67-0994-4833-9ec8-b694c0338cfd","block_type":"box","text":"8,500","page_number":33,"box":{"x":117,"y":518,"width":30,"height":8}},{"id":"925b4aa7-ebb5-4842-897d-fd536518b35e","block_type":"box","text":"Kerry Properties","page_number":33,"box":{"x":158,"y":518,"width":81,"height":9}},{"id":"e84b067a-a6ac-4229-9c02-942afa0f32d3","block_type":"box","text":"17","page_number":33,"box":{"x":816,"y":518,"width":11,"height":7}},{"id":"5ab60a67-4060-4634-9f39-b682d6f95897","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":522,"width":6,"height":1}},{"id":"fd56fe9b-06a8-4fff-b7a5-736f8cabbba5","block_type":"box","text":"54,000","page_number":33,"box":{"x":111,"y":530,"width":36,"height":9}},{"id":"ee85b62f-52be-4367-99d2-faf263f98fe6","block_type":"box","text":"Lenovo Group","page_number":33,"box":{"x":158,"y":531,"width":71,"height":9}},{"id":"4c519f85-ecd3-4bd6-bc73-c927beaf62cd","block_type":"box","text":"60","page_number":33,"box":{"x":815,"y":530,"width":12,"height":8}},{"id":"ddb212c9-9096-4d7c-a72b-b02bc4475250","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":530,"width":21,"height":8}},{"id":"f088a62a-7558-4c2f-af22-d315ab8c5584","block_type":"box","text":"19,800","page_number":33,"box":{"x":111,"y":543,"width":36,"height":8}},{"id":"82cb0770-04b7-43a6-8844-4ede07d86fbc","block_type":"box","text":"Link REIT","page_number":33,"box":{"x":158,"y":542,"width":45,"height":8}},{"id":"e17c3357-d3bd-44aa-b9e9-e717933779dc","block_type":"box","text":"76","page_number":33,"box":{"x":815,"y":543,"width":12,"height":7}},{"id":"2ea33074-d7ae-439c-bd50-614f77f98b56","block_type":"box","text":"0.02","page_number":33,"box":{"x":899,"y":543,"width":22,"height":7}},{"id":"6403ce07-1584-4a65-83b0-10d996d4e39e","block_type":"box","text":"11,600","page_number":33,"box":{"x":111,"y":555,"width":36,"height":9}},{"id":"2b86900b-d707-4b27-87c4-e0c386868aa0","block_type":"box","text":"Man Wah Holdings","page_number":33,"box":{"x":158,"y":555,"width":99,"height":10}},{"id":"7dea6e38-67ea-45ca-98fb-9a99190170a1","block_type":"box","text":"5","page_number":33,"box":{"x":822,"y":556,"width":5,"height":7}},{"id":"6f6d8b09-3037-4c04-948e-7949283be6de","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":560,"width":6,"height":0}},{"id":"7adcbb54-9bee-4380-b603-1c1527504ab9","block_type":"box","text":"9,500","page_number":33,"box":{"x":117,"y":568,"width":30,"height":8}},{"id":"47efa861-28ac-4d69-97b4-fb9764f4640f","block_type":"box","text":"MTR Corporation","page_number":33,"box":{"x":158,"y":568,"width":86,"height":9}},{"id":"246afcd1-a0df-4e69-b7cc-36caa04c8039","block_type":"box","text":"24","page_number":33,"box":{"x":815,"y":568,"width":13,"height":7}},{"id":"98973f4a-48fd-4160-924b-a70a26849c82","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":568,"width":21,"height":7}},{"id":"7fa456d8-a92e-4baa-8a37-a058076990b6","block_type":"box","text":"20,500","page_number":33,"box":{"x":111,"y":580,"width":36,"height":9}},{"id":"11a90aef-9a7f-489d-a67c-0002bc45da7d","block_type":"box","text":"New World Development","page_number":33,"box":{"x":158,"y":580,"width":131,"height":10}},{"id":"c0534a24-ef11-4205-8ade-a93c5ce66999","block_type":"box","text":"15","page_number":33,"box":{"x":816,"y":580,"width":11,"height":8}},{"id":"7cda2846-f136-46e2-808a-f4574732392c","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":585,"width":6,"height":0}},{"id":"5af184fe-a806-45d4-8abf-1536d6dbb8c5","block_type":"box","text":"14,000","page_number":33,"box":{"x":111,"y":593,"width":36,"height":8}},{"id":"3dc150ce-c250-486c-a760-806c1d3b25f3","block_type":"box","text":"Sino Land","page_number":33,"box":{"x":157,"y":592,"width":50,"height":8}},{"id":"b3a497a9-211d-410d-b765-c91673411b20","block_type":"box","text":"13","page_number":33,"box":{"x":816,"y":593,"width":11,"height":7}},{"id":"19e92a79-0f92-4626-a2f7-66f14e509824","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":597,"width":6,"height":1}},{"id":"a6f7f949-9c86-4633-ba02-ff163e9138cc","block_type":"box","text":"35,000","page_number":33,"box":{"x":111,"y":605,"width":36,"height":9}},{"id":"1777e49a-2059-42bc-8a56-04dd99e5b3bf","block_type":"box","text":"SJM Holdings","page_number":33,"box":{"x":157,"y":605,"width":70,"height":10}},{"id":"05149121-66c4-462f-aeb4-4d61a5229aee","block_type":"box","text":"11","page_number":33,"box":{"x":816,"y":605,"width":10,"height":7}},{"id":"789cce7e-8037-4233-89ae-f69c60e9f818","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":610,"width":6,"height":0}},{"id":"e03e70b7-5f31-4479-93ec-c3cca9f5bf63","block_type":"box","text":"7,500","page_number":33,"box":{"x":118,"y":618,"width":29,"height":8}},{"id":"abbd0fe7-9423-4383-9d20-e1b59570a4b9","block_type":"box","text":"Sun Hung Kai Properties","page_number":33,"box":{"x":157,"y":618,"width":126,"height":9}},{"id":"5c051c9f-bc91-4430-ac44-504592cd770e","block_type":"box","text":"67","page_number":33,"box":{"x":815,"y":618,"width":12,"height":7}},{"id":"ea986394-58b9-4368-91a6-92b082a2fbdc","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":618,"width":21,"height":7}},{"id":"79200528-cfbc-4487-ae60-76189018ec66","block_type":"box","text":"3,500","page_number":33,"box":{"x":117,"y":630,"width":30,"height":9}},{"id":"dcfe81b7-35c5-4024-b9ab-f48e8f9373eb","block_type":"box","text":"Swire Pacific ‘A’","page_number":33,"box":{"x":157,"y":630,"width":78,"height":8}},{"id":"f3550bd0-04bb-43a5-a370-d59f4e687962","block_type":"box","text":"22","page_number":33,"box":{"x":815,"y":630,"width":12,"height":7}},{"id":"8bc958f3-4871-4f86-ad90-1f5684d0ae72","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":630,"width":21,"height":8}},{"id":"5053e737-6c0d-4db5-9984-8839acf0504a","block_type":"box","text":"10,892","page_number":33,"box":{"x":111,"y":643,"width":35,"height":8}},{"id":"e15574d0-41d2-499d-a18f-6f4e52c99e07","block_type":"box","text":"Swire Pacific ‘B’","page_number":33,"box":{"x":157,"y":642,"width":79,"height":8}},{"id":"0c27c2af-efc0-42ba-8550-69b6c4950800","block_type":"box","text":"12","page_number":33,"box":{"x":816,"y":643,"width":11,"height":7}},{"id":"68d79020-30b0-424b-b454-c1f16af20417","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":647,"width":6,"height":0}},{"id":"c1d1151a-12d1-458c-b530-f8670ed71f4f","block_type":"box","text":"7,500","page_number":33,"box":{"x":118,"y":655,"width":29,"height":9}},{"id":"08e4dc22-a055-4515-a5fd-b4e2b5923ee4","block_type":"box","text":"Techtronic Industries","page_number":33,"box":{"x":157,"y":655,"width":106,"height":7}},{"id":"5b1c373d-8f1f-455f-916b-5659c960c957","block_type":"box","text":"71","page_number":33,"box":{"x":815,"y":655,"width":11,"height":7}},{"id":"adba6d41-a8d7-4f96-a829-8d2cbd93b304","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":655,"width":21,"height":7}},{"id":"b42dffc3-3069-46a7-a1fd-49f786a8f4aa","block_type":"box","text":"Total Hong Kong","page_number":33,"box":{"x":157,"y":670,"width":92,"height":9}},{"id":"cca48687-7480-4274-b455-f3d5ea86a238","block_type":"box","text":"1,501","page_number":33,"box":{"x":797,"y":670,"width":29,"height":8}},{"id":"98c35761-d3ed-4f44-a7f8-a6a3b6f36da0","block_type":"box","text":"0.27","page_number":33,"box":{"x":898,"y":670,"width":24,"height":7}},{"id":"faa448a2-5241-4b39-a946-958e5a8e0198","block_type":"box","text":"IRELAND – 11.26% (11.76%)","page_number":33,"box":{"x":158,"y":687,"width":159,"height":9}},{"id":"68a9d34b-e243-435e-a1b8-947bd4154950","block_type":"box","text":"3,855","page_number":33,"box":{"x":117,"y":700,"width":29,"height":9}},{"id":"76f5ac0d-d361-4ce4-ae71-7f457ad69886","block_type":"box","text":"Accenture","page_number":33,"box":{"x":157,"y":700,"width":51,"height":7}},{"id":"482927a8-55e1-4c79-903b-2084a0c9adbe","block_type":"box","text":"706","page_number":33,"box":{"x":808,"y":700,"width":19,"height":7}},{"id":"83ff68d1-bee8-4051-9e5e-d3c947e70279","block_type":"box","text":"0.13","page_number":33,"box":{"x":899,"y":700,"width":22,"height":7}},{"id":"6962c8f9-70a5-451d-af33-7dae178b4598","block_type":"box","text":"10,246","page_number":33,"box":{"x":111,"y":713,"width":36,"height":8}},{"id":"aea58c35-2933-4484-ae86-2793df8790a5","block_type":"box","text":"AIB Group","page_number":33,"box":{"x":157,"y":713,"width":53,"height":9}},{"id":"35301bfd-7985-49f2-8194-46653bd54208","block_type":"box","text":"69","page_number":33,"box":{"x":815,"y":713,"width":12,"height":7}},{"id":"f097c05a-9ddc-4ca2-ada8-ef165613d044","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":713,"width":21,"height":7}},{"id":"410794a1-bf12-4b30-9390-3791e92ea446","block_type":"box","text":"434","page_number":33,"box":{"x":127,"y":725,"width":20,"height":7}},{"id":"92f6ceb1-fc61-4c1f-b985-1a46353e15d1","block_type":"box","text":"Allegion","page_number":33,"box":{"x":157,"y":725,"width":42,"height":10}},{"id":"f18bac5d-2b50-4f4e-a7f9-cafa72f15193","block_type":"box","text":"57","page_number":33,"box":{"x":816,"y":725,"width":11,"height":7}},{"id":"90394991-cc66-4842-ba37-418397ad562f","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":725,"width":21,"height":7}},{"id":"536ea593-e57c-4d46-b7bb-2bc3ed84c3c5","block_type":"box","text":"1,308","page_number":33,"box":{"x":118,"y":738,"width":28,"height":8}},{"id":"8e8655bf-6e8b-4d98-8fd0-5b2bcb69606c","block_type":"box","text":"Aon Ireland","page_number":33,"box":{"x":157,"y":737,"width":60,"height":8}},{"id":"70aa93c1-fbcb-4234-8c2d-efe17728c719","block_type":"box","text":"346","page_number":33,"box":{"x":808,"y":738,"width":19,"height":7}},{"id":"b3ba637d-0651-4a12-aefb-0866958d0f51","block_type":"box","text":"0.06","page_number":33,"box":{"x":899,"y":738,"width":23,"height":7}},{"id":"c88d3a62-18ea-4ca6-a714-c109a252df20","block_type":"box","text":"4,740","page_number":33,"box":{"x":117,"y":750,"width":30,"height":9}},{"id":"e30e7331-53a1-4f2a-836b-9eef13708243","block_type":"box","text":"Bank of Ireland Group","page_number":33,"box":{"x":158,"y":750,"width":113,"height":9}},{"id":"a79a0e9f-9c94-4c26-92fc-58e6d267adce","block_type":"box","text":"58","page_number":33,"box":{"x":816,"y":750,"width":11,"height":7}},{"id":"4a7c8c02-c48c-4e30-9af8-761f98fecae8","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":750,"width":21,"height":7}},{"id":"4f10d85a-3963-4361-86e8-f978d3544ea9","block_type":"box","text":"1,485,327","page_number":33,"box":{"x":94,"y":763,"width":52,"height":8}},{"id":"c35198dc-d68f-42b9-bafa-31c5bc68c1a4","block_type":"box","text":"Blackrock Emerging Markets Index Fund ‘A’","page_number":33,"box":{"x":158,"y":762,"width":221,"height":10}},{"id":"693bfcd7-e0b5-42f1-8f9e-07d26bbae44f","block_type":"box","text":"56,512","page_number":33,"box":{"x":792,"y":763,"width":35,"height":8}},{"id":"50dd9d6f-3b4b-4919-94b9-3757d1644f66","block_type":"box","text":"10.10","page_number":33,"box":{"x":893,"y":763,"width":29,"height":7}},{"id":"e10eab7d-95b7-462a-98ff-4d0f094ba65e","block_type":"box","text":"24,648","page_number":33,"box":{"x":111,"y":775,"width":35,"height":8}},{"id":"0746a658-5631-4fb3-bc40-b5cd89b1b4dc","block_type":"box","text":"C&C Group","page_number":33,"box":{"x":157,"y":775,"width":56,"height":9}},{"id":"cf5e0aea-a64f-4447-8dfb-b6ca4cdc69fb","block_type":"box","text":"34","page_number":33,"box":{"x":815,"y":775,"width":13,"height":7}},{"id":"05989a13-6154-44cd-a604-be4b60619d82","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":775,"width":21,"height":7}},{"id":"65605f45-2b2e-4ea9-b5e4-630318032249","block_type":"box","text":"4,208","page_number":33,"box":{"x":117,"y":787,"width":29,"height":9}},{"id":"0c857d7b-035d-4482-b3ca-94749a3d8661","block_type":"box","text":"CRH","page_number":33,"box":{"x":157,"y":788,"width":20,"height":7}},{"id":"cfb49c4c-b358-468f-95fa-f0c585abe335","block_type":"box","text":"375","page_number":33,"box":{"x":808,"y":787,"width":19,"height":8}},{"id":"84b7bcbc-6b4b-4867-b0e7-666a47b91a9b","block_type":"box","text":"0.07","page_number":33,"box":{"x":899,"y":787,"width":22,"height":8}},{"id":"395cebd6-47d4-4ef8-ac35-3f0e2844ab01","block_type":"box","text":"6,666","page_number":33,"box":{"x":117,"y":800,"width":30,"height":8}},{"id":"d91d6200-f339-4c26-bbf1-5698493723b4","block_type":"box","text":"DCC","page_number":33,"box":{"x":158,"y":800,"width":19,"height":7}},{"id":"fcc4e4d3-c83d-42bf-ac68-18e34b3bfd4c","block_type":"box","text":"318","page_number":33,"box":{"x":808,"y":800,"width":19,"height":7}},{"id":"8e776935-4efe-4910-a001-c56c61c19699","block_type":"box","text":"0.06","page_number":33,"box":{"x":899,"y":800,"width":23,"height":7}},{"id":"3e3c4f8d-a528-4eba-af0f-26f08e0d74f4","block_type":"box","text":"2,338","page_number":33,"box":{"x":117,"y":812,"width":29,"height":9}},{"id":"19cbb6f2-a5a0-4373-8a59-42bf57f5176b","block_type":"box","text":"Eaton Corporation","page_number":33,"box":{"x":158,"y":812,"width":93,"height":10}},{"id":"d9fcde5d-d81e-45a1-ae5d-003d45a4d9d7","block_type":"box","text":"650","page_number":33,"box":{"x":808,"y":812,"width":19,"height":8}},{"id":"e1406e7a-87c2-46fc-b6ae-8bf225bab30c","block_type":"box","text":"0.12","page_number":33,"box":{"x":899,"y":812,"width":22,"height":8}},{"id":"9a931de3-ac3e-4fa4-b838-b829ae1c59c0","block_type":"box","text":"1,028","page_number":33,"box":{"x":118,"y":825,"width":28,"height":8}},{"id":"88fa597a-0501-4660-bba9-d872c828d99e","block_type":"box","text":"Flutter Entertainment","page_number":33,"box":{"x":158,"y":824,"width":111,"height":8}},{"id":"55ae0ec9-f374-4abc-93f0-34b3274e6dff","block_type":"box","text":"194","page_number":33,"box":{"x":809,"y":825,"width":19,"height":7}},{"id":"df246c12-0aeb-4aaf-a83f-203830f98dad","block_type":"box","text":"0.03","page_number":33,"box":{"x":899,"y":825,"width":22,"height":7}},{"id":"853aaf2e-2e22-4625-9619-ac3c2851c668","block_type":"box","text":"11,565","page_number":33,"box":{"x":111,"y":837,"width":35,"height":9}},{"id":"37aff77e-b8e6-4812-8cc2-f8950a7d53a3","block_type":"box","text":"Grafton Group","page_number":33,"box":{"x":157,"y":837,"width":74,"height":10}},{"id":"8191f8ef-5459-41d5-8c0c-bcaed396091e","block_type":"box","text":"105","page_number":33,"box":{"x":809,"y":837,"width":18,"height":8}},{"id":"ce82fc38-d79e-4a89-8f9d-4a6eba40a2e3","block_type":"box","text":"0.02","page_number":33,"box":{"x":899,"y":837,"width":22,"height":8}},{"id":"75eac8a1-3726-4288-8d88-6799f35426e6","block_type":"box","text":"32,394","page_number":33,"box":{"x":111,"y":850,"width":36,"height":8}},{"id":"4404c62f-0b89-47d9-983d-99e9a83c9e96","block_type":"box","text":"Greencore Group","page_number":33,"box":{"x":157,"y":850,"width":88,"height":9}},{"id":"bf6e9cdd-80c7-403b-b497-91dfa42c053e","block_type":"box","text":"74","page_number":33,"box":{"x":815,"y":850,"width":13,"height":7}},{"id":"6144d9f1-1116-4057-8f56-6cecb002a363","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":850,"width":21,"height":7}},{"id":"d1a9fc1b-c0a3-4317-8e1f-a16780ab48a0","block_type":"box","text":"2,993","page_number":33,"box":{"x":117,"y":862,"width":29,"height":9}},{"id":"03fb1a7e-293b-46fb-9a6a-da55c96641d7","block_type":"box","text":"James Hardie Industries","page_number":33,"box":{"x":157,"y":862,"width":124,"height":8}},{"id":"6b31cd08-fbe6-4beb-98d7-043c2044e8b9","block_type":"box","text":"41","page_number":33,"box":{"x":815,"y":862,"width":11,"height":7}},{"id":"5c7ac3c8-05b4-437b-bf23-713fea074683","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":862,"width":21,"height":8}},{"id":"6ded1413-8914-4863-a943-2567d56baaf5","block_type":"box","text":"4,175","page_number":33,"box":{"x":117,"y":875,"width":29,"height":8}},{"id":"073cb545-d4a9-45ee-86a3-566c928aaae9","block_type":"box","text":"Johnson Controls","page_number":33,"box":{"x":157,"y":874,"width":88,"height":8}},{"id":"54be96fc-bfd6-4656-853a-8f34b99b2128","block_type":"box","text":"341","page_number":33,"box":{"x":808,"y":875,"width":18,"height":7}},{"id":"8be90a42-1cd8-4c37-b8b4-964dd98bfd92","block_type":"box","text":"0.06","page_number":33,"box":{"x":899,"y":875,"width":23,"height":7}},{"id":"e8659061-3af4-42a1-bbeb-2d679b9cbc17","block_type":"box","text":"7,376","page_number":33,"box":{"x":118,"y":887,"width":29,"height":9}},{"id":"2269b49c-f764-4c10-983c-1b86909b7fc5","block_type":"box","text":"Kenmare Resources","page_number":33,"box":{"x":158,"y":887,"width":101,"height":8}},{"id":"424f874f-3afb-4a95-915d-6983773ee574","block_type":"box","text":"23","page_number":33,"box":{"x":815,"y":887,"width":12,"height":8}},{"id":"8735503d-da9a-48be-ae2c-018917b8c920","block_type":"box","text":"–","page_number":33,"box":{"x":916,"y":891,"width":6,"height":1}},{"id":"4457393c-609b-4d6e-95ff-a72f310b38ae","block_type":"box","text":"1,084","page_number":33,"box":{"x":118,"y":900,"width":29,"height":8}},{"id":"71d8e2b3-9723-4926-9bdd-a50fc03ad44f","block_type":"box","text":"Kerry Group ‘A’","page_number":33,"box":{"x":158,"y":899,"width":74,"height":10}},{"id":"33fc7ac9-b9a9-4d64-8639-b241db768b08","block_type":"box","text":"72","page_number":33,"box":{"x":815,"y":900,"width":12,"height":7}},{"id":"0c4fc843-43e3-4d3e-8784-80c1e48033d5","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":900,"width":21,"height":7}},{"id":"89431261-a0d2-416c-9c4e-331a6d272c2d","block_type":"box","text":"1,112","page_number":33,"box":{"x":118,"y":912,"width":28,"height":9}},{"id":"bb954b90-89f2-464a-9946-eed3bb98fc74","block_type":"box","text":"Kingspan Group","page_number":33,"box":{"x":158,"y":912,"width":82,"height":10}},{"id":"e267d8f7-e1a3-4b7f-8868-5876b86034c9","block_type":"box","text":"69","page_number":33,"box":{"x":815,"y":912,"width":12,"height":7}},{"id":"47af58b6-06ad-4b80-ad2f-d47c5247bce4","block_type":"box","text":"0.01","page_number":33,"box":{"x":899,"y":912,"width":21,"height":7}},{"id":"a645d3ae-c6ee-4baa-b421-8b6c50ef01b1","block_type":"box","text":"2,828","page_number":33,"box":{"x":117,"y":925,"width":29,"height":8}},{"id":"481c01a5-ea64-47cc-9293-87194978ebea","block_type":"box","text":"Linde","page_number":33,"box":{"x":158,"y":924,"width":27,"height":8}},{"id":"dc7d9a72-06d8-40c4-933c-c4f3eb158f3b","block_type":"box","text":"998","page_number":33,"box":{"x":808,"y":925,"width":19,"height":7}},{"id":"7a4d18c2-4517-47cc-854e-a38e93d8347c","block_type":"box","text":"0.18","page_number":33,"box":{"x":899,"y":925,"width":23,"height":7}},{"id":"099c94e7-e866-4abb-a36c-5d995486107b","block_type":"box","text":"8,012","page_number":33,"box":{"x":117,"y":937,"width":29,"height":9}},{"id":"9fd4d88b-a5a8-4b41-9b37-0703f9c54969","block_type":"box","text":"Medtronic","page_number":33,"box":{"x":158,"y":937,"width":52,"height":7}},{"id":"0f11d798-6a8f-4b7f-97c8-cfd2ccc05a0e","block_type":"box","text":"567","page_number":33,"box":{"x":809,"y":937,"width":18,"height":7}},{"id":"c5411829-c960-4f6b-9835-dd4823237939","block_type":"box","text":"0.10","page_number":33,"box":{"x":899,"y":937,"width":23,"height":7}},{"id":"0902629b-50f5-4019-b442-6f997f9e4d92","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":34,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"7eac0fe8-3a93-4926-adc9-13c223e00207","block_type":"box","text":"|","page_number":34,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a1621982-570c-4200-b98a-c28b7d92de00","block_type":"box","text":"avivainvestors.com","page_number":34,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"0f6df901-d815-4c6a-8953-2c824d8982ee","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":34,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"39a311d5-b788-4216-a29b-eee979a32ebe","block_type":"box","text":"32","page_number":34,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"e00f6768-4b8c-4ad2-b19c-f411fe67a924","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":34,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"576931ec-9d16-4a73-a357-b82678a01a5d","block_type":"box","text":"As at 30 September 2025","page_number":34,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"83fd8d2b-ea93-4d15-b8ee-5e9424e486a6","block_type":"box","text":"Holding or","page_number":34,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"6fc00a23-d66c-4028-86da-ef02e6bd9bc3","block_type":"box","text":"Nominal value","page_number":34,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5fa68c75-f0b5-4525-af0c-fb7b22dcbc2b","block_type":"box","text":"Market value","page_number":34,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"b9a6b718-389a-4704-b76c-052844d25e68","block_type":"box","text":"£000","page_number":34,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0928302b-a4bb-4351-9edd-50c3e97a2972","block_type":"box","text":"Total net","page_number":34,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"205448bd-9887-40b5-b528-29fbd2e4eff4","block_type":"box","text":"assets%","page_number":34,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d11761f8-d2a2-46c4-916c-66ff661b4176","block_type":"box","text":"IRELAND – 11.26% (11.76%) (continued)","page_number":34,"box":{"x":158,"y":178,"width":228,"height":9}},{"id":"26152ff7-625b-4977-87e6-a9b58bd627cc","block_type":"box","text":"873","page_number":34,"box":{"x":127,"y":191,"width":19,"height":7}},{"id":"00f40f26-f45b-4d01-96b3-81844c78a33a","block_type":"box","text":"Pentair","page_number":34,"box":{"x":158,"y":191,"width":36,"height":7}},{"id":"40345236-8114-47b3-b964-93fbf1b510eb","block_type":"box","text":"72","page_number":34,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"0d49a688-3af5-4cc9-b67f-af6cc9f76b92","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"e7cd3577-9662-4356-834c-1bfe95a84e35","block_type":"box","text":"1,376","page_number":34,"box":{"x":118,"y":203,"width":29,"height":9}},{"id":"b632bc49-4f2d-41c6-b70d-2f26b5a0e659","block_type":"box","text":"Seagate Technology Holdings","page_number":34,"box":{"x":157,"y":203,"width":153,"height":10}},{"id":"3232912f-0159-4bfd-a699-10da779bf248","block_type":"box","text":"241","page_number":34,"box":{"x":808,"y":203,"width":18,"height":8}},{"id":"59596554-9f18-4add-b0d2-d8ac08f959c5","block_type":"box","text":"0.04","page_number":34,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"0ac99853-6a6c-489a-88e7-0ecce038eb66","block_type":"box","text":"3,167","page_number":34,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"2f08b3e3-4893-419a-9053-631251e31305","block_type":"box","text":"Smurfit Westrock","page_number":34,"box":{"x":157,"y":215,"width":89,"height":8}},{"id":"341a87c6-2a04-4ffc-a9c8-8b5271742d9f","block_type":"box","text":"100","page_number":34,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"6a44d08e-f9e8-447b-a5a9-b60a60ff89b2","block_type":"box","text":"0.02","page_number":34,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"3e74df99-f95c-40e6-82d9-4bec80e2260c","block_type":"box","text":"566","page_number":34,"box":{"x":128,"y":228,"width":19,"height":8}},{"id":"1d010dd1-2b76-4963-9c1b-988679b96091","block_type":"box","text":"Steris","page_number":34,"box":{"x":157,"y":228,"width":28,"height":8}},{"id":"f756ed65-7cc5-4ea0-95de-e65e3235cc44","block_type":"box","text":"104","page_number":34,"box":{"x":809,"y":228,"width":19,"height":8}},{"id":"efd5704a-59a4-44b9-856b-2ecc669e1832","block_type":"box","text":"0.02","page_number":34,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"73fc440a-e986-4119-929f-757e983576df","block_type":"box","text":"1,911","page_number":34,"box":{"x":118,"y":241,"width":27,"height":8}},{"id":"2691a3ba-f78a-4095-89e4-fdb10e727e93","block_type":"box","text":"TE Connectivity","page_number":34,"box":{"x":157,"y":241,"width":78,"height":9}},{"id":"6bf36020-9c45-44f1-ae21-596c13c61c7f","block_type":"box","text":"311","page_number":34,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"36b72c74-3cd7-4597-8530-3f8f9ff7438b","block_type":"box","text":"0.06","page_number":34,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"7e3076f6-5d84-42ae-8508-2d8054ab1c83","block_type":"box","text":"1,335","page_number":34,"box":{"x":118,"y":253,"width":28,"height":9}},{"id":"16a325e8-e443-4ac3-ba33-85c96f5f5e20","block_type":"box","text":"Trane Technologies","page_number":34,"box":{"x":157,"y":253,"width":99,"height":10}},{"id":"2eecf1aa-1b18-4108-97c4-d45046cd1c67","block_type":"box","text":"419","page_number":34,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"86134510-1cf7-4c63-8cfc-a12d1004eb36","block_type":"box","text":"0.07","page_number":34,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"ba96ca45-caf6-4edf-a765-546f08aaeafc","block_type":"box","text":"579","page_number":34,"box":{"x":128,"y":266,"width":18,"height":7}},{"id":"4bffd344-5893-4451-bcd1-7c152400bff7","block_type":"box","text":"Willis Towers Watson","page_number":34,"box":{"x":157,"y":265,"width":110,"height":8}},{"id":"ed938952-ace6-47a2-ac0f-696edfb838cc","block_type":"box","text":"149","page_number":34,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"b4ac202c-0d56-459d-a029-0f64e797af0e","block_type":"box","text":"0.03","page_number":34,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"90cc8138-6d52-4847-a3ac-3dbd92078e52","block_type":"box","text":"Total Ireland","page_number":34,"box":{"x":157,"y":280,"width":70,"height":8}},{"id":"7b84be28-8519-4054-a3e3-d4e999018c24","block_type":"box","text":"63,005","page_number":34,"box":{"x":790,"y":281,"width":37,"height":8}},{"id":"05b07840-2854-49d3-89ff-504fa65e19f9","block_type":"box","text":"11.26","page_number":34,"box":{"x":891,"y":281,"width":31,"height":7}},{"id":"5e9c28f1-82ac-4227-8dcd-e72d5c9bf547","block_type":"box","text":"ISLE OF MAN – 0.07% (0.09%)","page_number":34,"box":{"x":158,"y":298,"width":168,"height":9}},{"id":"bb1a4f45-1c14-4e3c-bbc5-be3f8183b4f5","block_type":"box","text":"37,865","page_number":34,"box":{"x":111,"y":311,"width":35,"height":8}},{"id":"62efd015-69dd-4454-8c57-f1e169b0829b","block_type":"box","text":"Entain","page_number":34,"box":{"x":158,"y":311,"width":31,"height":7}},{"id":"a60331d7-dd4b-426a-9e11-ea76602d1103","block_type":"box","text":"331","page_number":34,"box":{"x":808,"y":311,"width":18,"height":7}},{"id":"500cd2a6-6d73-42e5-8a5c-c63c31cd3141","block_type":"box","text":"0.06","page_number":34,"box":{"x":899,"y":311,"width":23,"height":7}},{"id":"d8f20e26-b053-47f6-ba02-c7294be4fb44","block_type":"box","text":"13,207","page_number":34,"box":{"x":111,"y":323,"width":35,"height":9}},{"id":"38927c05-5efe-44cc-877f-c6babb2b191d","block_type":"box","text":"Playtech","page_number":34,"box":{"x":158,"y":323,"width":42,"height":10}},{"id":"19b14f6c-56ea-4d78-8a50-b1c7ad4935b6","block_type":"box","text":"49","page_number":34,"box":{"x":815,"y":323,"width":12,"height":8}},{"id":"82c37d40-640a-4868-a162-abb808e16ba3","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":323,"width":21,"height":8}},{"id":"3180e9e1-2f41-4459-8597-6cb47b6907cf","block_type":"box","text":"Total Isle of Man","page_number":34,"box":{"x":157,"y":338,"width":93,"height":7}},{"id":"16446c21-cb92-4185-8f7a-af83d57a761f","block_type":"box","text":"380","page_number":34,"box":{"x":807,"y":338,"width":21,"height":7}},{"id":"7052fa4e-7df2-4728-80b5-3c1f90c2e932","block_type":"box","text":"0.07","page_number":34,"box":{"x":898,"y":338,"width":24,"height":7}},{"id":"43e65f33-c62e-40e8-9366-79d4d5bea3f8","block_type":"box","text":"ISRAEL – 0.04% (0.04%)","page_number":34,"box":{"x":158,"y":355,"width":134,"height":9}},{"id":"45ca8896-b190-471c-adae-34a8dd29f1ce","block_type":"box","text":"448","page_number":34,"box":{"x":127,"y":368,"width":19,"height":8}},{"id":"3290d60d-865f-463f-8ba7-cdd72ad97ea6","block_type":"box","text":"Check Point Software Technologies","page_number":34,"box":{"x":157,"y":368,"width":180,"height":10}},{"id":"5f4b11cd-976f-47ca-a6d4-fb47656a3653","block_type":"box","text":"69","page_number":34,"box":{"x":815,"y":368,"width":12,"height":8}},{"id":"58b46131-844d-4a25-bc0a-b2b215833dda","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":368,"width":21,"height":8}},{"id":"e6c20908-0d41-4266-beeb-23fcd98395cc","block_type":"box","text":"4,730","page_number":34,"box":{"x":117,"y":381,"width":30,"height":8}},{"id":"0ef5a09e-fea9-4f0d-8f98-5a31df3bf96e","block_type":"box","text":"Plus500","page_number":34,"box":{"x":158,"y":380,"width":40,"height":8}},{"id":"6acad4cc-90d0-4588-a7b5-6b8ffb7b4361","block_type":"box","text":"152","page_number":34,"box":{"x":809,"y":381,"width":18,"height":7}},{"id":"f3b19aa8-2430-418f-9d81-a084dbfbde3e","block_type":"box","text":"0.03","page_number":34,"box":{"x":899,"y":381,"width":22,"height":7}},{"id":"aa07b6cf-0e1b-4b4c-8bf7-024dbcb33a65","block_type":"box","text":"Total Israel","page_number":34,"box":{"x":157,"y":395,"width":60,"height":8}},{"id":"3d7e8212-8c1e-40ba-818a-ff2ff0b12ce4","block_type":"box","text":"221","page_number":34,"box":{"x":807,"y":396,"width":19,"height":7}},{"id":"3315f039-b61c-40c7-859f-278bdcd4c678","block_type":"box","text":"0.04","page_number":34,"box":{"x":898,"y":396,"width":24,"height":7}},{"id":"d023f716-74c4-49c3-8acb-1ecce10153a6","block_type":"box","text":"ITALY – 0.49% (0.41%)","page_number":34,"box":{"x":158,"y":413,"width":125,"height":9}},{"id":"12e9007d-ccf8-4e98-9515-35345006131a","block_type":"box","text":"13,652","page_number":34,"box":{"x":111,"y":426,"width":35,"height":8}},{"id":"322b84d8-63c3-47bc-9491-796bf653b956","block_type":"box","text":"A2A","page_number":34,"box":{"x":157,"y":426,"width":22,"height":7}},{"id":"cf19b7c0-f6ff-4d19-84fb-519d0d2252e3","block_type":"box","text":"27","page_number":34,"box":{"x":815,"y":426,"width":12,"height":7}},{"id":"dfc181ef-4d3d-4746-bfc8-d77e76b31937","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":426,"width":21,"height":7}},{"id":"5794a71c-c08e-4591-98af-46aec2c414ef","block_type":"box","text":"821","page_number":34,"box":{"x":127,"y":438,"width":18,"height":8}},{"id":"eccb9630-a507-4fa6-9d85-12463aeb51c8","block_type":"box","text":"Banca Mediolanum","page_number":34,"box":{"x":158,"y":438,"width":100,"height":8}},{"id":"2f35e159-1c35-4829-b59c-5fe3ab107234","block_type":"box","text":"12","page_number":34,"box":{"x":816,"y":438,"width":11,"height":8}},{"id":"3b5c78fc-b3db-4184-8748-0ba99b0a110d","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":443,"width":6,"height":0}},{"id":"b2e187d3-5cd3-4bed-8cef-cf41938a1586","block_type":"box","text":"10,496","page_number":34,"box":{"x":111,"y":451,"width":36,"height":8}},{"id":"9a8d7e82-7a26-432e-b1b7-d78b041c00c0","block_type":"box","text":"Banca Monte dei Paschi di Siena","page_number":34,"box":{"x":158,"y":450,"width":168,"height":8}},{"id":"7f0804b7-a6ca-40e1-a1b0-2f81f711e694","block_type":"box","text":"69","page_number":34,"box":{"x":815,"y":451,"width":12,"height":7}},{"id":"394ebb4e-6c40-47fe-8168-dd32e8c211d7","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":451,"width":21,"height":7}},{"id":"cf87ccee-f0a5-41e2-a754-b6e8cfe77163","block_type":"box","text":"8,421","page_number":34,"box":{"x":117,"y":463,"width":28,"height":9}},{"id":"277b9f83-a632-4d7e-a922-5ae386583334","block_type":"box","text":"Banco BPM","page_number":34,"box":{"x":158,"y":463,"width":57,"height":8}},{"id":"baa8de46-53a9-4e3e-b31a-11ccc2d34fce","block_type":"box","text":"93","page_number":34,"box":{"x":815,"y":463,"width":12,"height":8}},{"id":"35928fa6-5376-497b-b7fa-80e3348202cb","block_type":"box","text":"0.02","page_number":34,"box":{"x":899,"y":463,"width":22,"height":8}},{"id":"0fff35a6-8570-4d4a-a2e7-ee962e0a9e23","block_type":"box","text":"7,643","page_number":34,"box":{"x":118,"y":476,"width":28,"height":8}},{"id":"9c20ec64-70b0-4904-bf08-95308201c3e8","block_type":"box","text":"BPER Banca","page_number":34,"box":{"x":158,"y":476,"width":60,"height":7}},{"id":"e8f9b8f5-8e70-47a8-8749-f2365d93c3d3","block_type":"box","text":"63","page_number":34,"box":{"x":815,"y":476,"width":12,"height":7}},{"id":"09b9f916-15f3-4813-b647-119c6050c08a","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":476,"width":21,"height":7}},{"id":"89fe82f1-c589-45a1-a1ea-a2ffcc556e5b","block_type":"box","text":"98","page_number":34,"box":{"x":134,"y":488,"width":12,"height":8}},{"id":"371119b3-944b-43c2-a5e6-90e09c0d1535","block_type":"box","text":"Brunello Cucinelli","page_number":34,"box":{"x":158,"y":488,"width":88,"height":8}},{"id":"a968afd7-d12e-456b-be62-42dd47b7132e","block_type":"box","text":"8","page_number":34,"box":{"x":822,"y":488,"width":5,"height":8}},{"id":"7d0b8228-3ffe-4adb-870f-a9763373c393","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":492,"width":6,"height":1}},{"id":"329c8de8-6a42-48b0-8a31-c325358fda51","block_type":"box","text":"376","page_number":34,"box":{"x":127,"y":501,"width":20,"height":7}},{"id":"f048f4ca-ee25-42d5-9792-728f601d672d","block_type":"box","text":"Buzzi Unicem","page_number":34,"box":{"x":158,"y":501,"width":68,"height":7}},{"id":"46d2d352-f12c-40d8-8e4c-0359e8816b5a","block_type":"box","text":"15","page_number":34,"box":{"x":816,"y":501,"width":11,"height":7}},{"id":"c9efefee-0c8e-4fa7-b368-7f95999c9c0b","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":505,"width":6,"height":0}},{"id":"924d94f1-80b7-4f09-8d70-e494f96eadb5","block_type":"box","text":"49,286","page_number":34,"box":{"x":110,"y":513,"width":37,"height":9}},{"id":"46751efb-f800-4ec2-91ef-134db4d6a58e","block_type":"box","text":"Enel","page_number":34,"box":{"x":158,"y":513,"width":20,"height":7}},{"id":"27d87a19-56f0-4232-9b9e-51460d11c1aa","block_type":"box","text":"347","page_number":34,"box":{"x":808,"y":513,"width":19,"height":7}},{"id":"8aea49fa-a391-4708-9daa-b01f9c96ea1e","block_type":"box","text":"0.06","page_number":34,"box":{"x":899,"y":513,"width":23,"height":7}},{"id":"6b032c91-07a2-4bb0-a7ef-b929ea55b6a9","block_type":"box","text":"14,071","page_number":34,"box":{"x":111,"y":526,"width":34,"height":8}},{"id":"8325f7b3-cf96-43cb-b1ce-c572562cc0be","block_type":"box","text":"ENI","page_number":34,"box":{"x":158,"y":526,"width":15,"height":7}},{"id":"81e66e14-c913-4e8e-90b6-672cb8f0c6cf","block_type":"box","text":"183","page_number":34,"box":{"x":809,"y":526,"width":18,"height":7}},{"id":"1c9a7a0f-ac87-462b-ac49-343e5ea0c4b3","block_type":"box","text":"0.03","page_number":34,"box":{"x":899,"y":526,"width":22,"height":7}},{"id":"92f8a012-4661-4501-ad0e-4e500bb72c52","block_type":"box","text":"3,253","page_number":34,"box":{"x":117,"y":538,"width":29,"height":9}},{"id":"e315761b-abd7-42a3-a16c-6eaace331616","block_type":"box","text":"Finecobank Banco Fineco","page_number":34,"box":{"x":158,"y":538,"width":130,"height":7}},{"id":"dec8b299-07c8-4d41-8e65-70fcd72e1da3","block_type":"box","text":"52","page_number":34,"box":{"x":816,"y":538,"width":11,"height":7}},{"id":"b577ecab-b093-49de-b304-c56ece6614f7","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":538,"width":21,"height":7}},{"id":"610c2dda-bda0-47bb-8c61-87e3f93adb8a","block_type":"box","text":"5,789","page_number":34,"box":{"x":118,"y":551,"width":28,"height":8}},{"id":"cffcba51-d107-451f-ab16-3b288f8fc304","block_type":"box","text":"Generali","page_number":34,"box":{"x":157,"y":550,"width":43,"height":8}},{"id":"0b93c167-522d-4802-a1ad-60408ccd29d9","block_type":"box","text":"169","page_number":34,"box":{"x":809,"y":551,"width":18,"height":7}},{"id":"e1a6eb1c-d8b0-42ac-a2c6-8853c07337b9","block_type":"box","text":"0.03","page_number":34,"box":{"x":899,"y":551,"width":22,"height":7}},{"id":"3136520f-25a2-478d-9f3e-21692a513c74","block_type":"box","text":"7,075","page_number":34,"box":{"x":118,"y":563,"width":28,"height":9}},{"id":"6a864f4e-c0cb-4079-905c-0918613b0bc5","block_type":"box","text":"Hera","page_number":34,"box":{"x":158,"y":563,"width":23,"height":7}},{"id":"534f884d-009c-4cb7-90e8-593a719d3224","block_type":"box","text":"24","page_number":34,"box":{"x":815,"y":563,"width":13,"height":7}},{"id":"98af3ee6-ce62-4200-a75a-0fdfcf4f1666","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":563,"width":21,"height":7}},{"id":"4bfe4c3b-c296-4edb-b56e-e8e93aaf7340","block_type":"box","text":"1,447","page_number":34,"box":{"x":118,"y":576,"width":28,"height":8}},{"id":"0bd18cd9-e478-4f9a-b244-303469afee67","block_type":"box","text":"Infrastrutture Wireless","page_number":34,"box":{"x":158,"y":575,"width":114,"height":8}},{"id":"22a57611-b702-4374-adbc-8a0975db6c88","block_type":"box","text":"13","page_number":34,"box":{"x":816,"y":576,"width":11,"height":7}},{"id":"52c78662-cd80-4c4b-acc8-e704af9ed6ba","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":580,"width":6,"height":0}},{"id":"35d2dcd8-0e09-4d6d-8b24-c7cde04417e2","block_type":"box","text":"470","page_number":34,"box":{"x":127,"y":588,"width":20,"height":7}},{"id":"f21a3397-4f94-4832-9083-22ca542722e7","block_type":"box","text":"Interpump Group","page_number":34,"box":{"x":158,"y":588,"width":89,"height":9}},{"id":"7a86a899-9562-437c-a395-26c3750ed688","block_type":"box","text":"16","page_number":34,"box":{"x":816,"y":588,"width":11,"height":7}},{"id":"77783340-f315-44da-8108-43075daee9c1","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":592,"width":6,"height":1}},{"id":"429f454f-af31-486d-b2a6-4bced3b6d4dd","block_type":"box","text":"92,815","page_number":34,"box":{"x":110,"y":600,"width":36,"height":9}},{"id":"6999063f-a6a3-43d4-a3b6-a5608a22f50b","block_type":"box","text":"Intesa Sanpaolo","page_number":34,"box":{"x":158,"y":600,"width":82,"height":10}},{"id":"d2a16096-6daf-424c-8fd3-a225e2fdd164","block_type":"box","text":"455","page_number":34,"box":{"x":808,"y":601,"width":19,"height":7}},{"id":"28114fcc-f8b8-4c29-b76f-f850fc0bb437","block_type":"box","text":"0.08","page_number":34,"box":{"x":899,"y":600,"width":23,"height":8}},{"id":"14ca2cd0-4583-480f-a25b-67b7ffb7a8f1","block_type":"box","text":"4,613","page_number":34,"box":{"x":117,"y":613,"width":29,"height":8}},{"id":"9c01ee4d-089e-41c3-a798-9edbcea5ff12","block_type":"box","text":"Italgas","page_number":34,"box":{"x":158,"y":612,"width":33,"height":10}},{"id":"d007b0e8-d0e6-4b2a-aeed-ba87cdd86cb6","block_type":"box","text":"31","page_number":34,"box":{"x":815,"y":613,"width":11,"height":7}},{"id":"6e2d4a23-1eba-4d88-9653-f5287cb8ce08","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":613,"width":21,"height":7}},{"id":"8ef1a466-6669-4837-a8bb-702f726e7226","block_type":"box","text":"2,514","page_number":34,"box":{"x":117,"y":625,"width":30,"height":9}},{"id":"f8f1071b-3541-473d-ae12-0efc2021e4ca","block_type":"box","text":"Leonardo","page_number":34,"box":{"x":158,"y":625,"width":47,"height":8}},{"id":"2b0b9b90-b3c1-4918-849c-a151b009e0cc","block_type":"box","text":"118","page_number":34,"box":{"x":809,"y":625,"width":18,"height":8}},{"id":"65b38015-98c5-4322-b9c5-0bd42d8fe006","block_type":"box","text":"0.02","page_number":34,"box":{"x":899,"y":625,"width":22,"height":8}},{"id":"a7f8ccf1-4ecd-4635-8e7e-5c5b0db108f1","block_type":"box","text":"1,644","page_number":34,"box":{"x":118,"y":638,"width":29,"height":8}},{"id":"4aead431-770c-4f90-a498-0727eef21d82","block_type":"box","text":"Moncler","page_number":34,"box":{"x":158,"y":637,"width":41,"height":8}},{"id":"f385b93f-59a6-4581-b997-c82abd1c0fee","block_type":"box","text":"72","page_number":34,"box":{"x":815,"y":638,"width":12,"height":7}},{"id":"cd26fd83-2790-45b1-8ae7-ff434ff81f8e","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":638,"width":21,"height":7}},{"id":"b7df69b9-25bb-4e1e-8e0e-95999bb929d3","block_type":"box","text":"5,531","page_number":34,"box":{"x":118,"y":650,"width":27,"height":9}},{"id":"c8c9ccc0-60a2-4ffa-9fb5-70104b12ba54","block_type":"box","text":"Nexi","page_number":34,"box":{"x":158,"y":650,"width":21,"height":8}},{"id":"b83016ac-61b6-4eec-99b3-37d71fadaba4","block_type":"box","text":"23","page_number":34,"box":{"x":815,"y":650,"width":12,"height":8}},{"id":"d50c911e-341d-4eb0-8e6c-4a5ef05f4936","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":650,"width":21,"height":8}},{"id":"98ec9c08-4ff5-4bf7-858f-5007c15492fd","block_type":"box","text":"3,437","page_number":34,"box":{"x":117,"y":663,"width":29,"height":8}},{"id":"c2113886-c436-4567-9e8a-2b828e2ca763","block_type":"box","text":"Poste Italiane","page_number":34,"box":{"x":158,"y":662,"width":69,"height":8}},{"id":"86ebd173-24e0-4e0c-93ad-c233da82a21e","block_type":"box","text":"61","page_number":34,"box":{"x":815,"y":663,"width":11,"height":7}},{"id":"f6fd7ebf-6174-4ca2-8e39-542ce5155a12","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":663,"width":21,"height":7}},{"id":"0a563686-14ad-4725-8d1e-ebbf9f715de2","block_type":"box","text":"2,100","page_number":34,"box":{"x":117,"y":675,"width":30,"height":9}},{"id":"1635fda5-bea1-4b12-8df3-0b76266856cc","block_type":"box","text":"Prada","page_number":34,"box":{"x":158,"y":675,"width":28,"height":8}},{"id":"b4458e1f-f04b-4a2b-89ff-4390d0f725b1","block_type":"box","text":"9","page_number":34,"box":{"x":822,"y":675,"width":5,"height":8}},{"id":"7e1da94b-ad18-4e66-bfa4-45c724c17375","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":679,"width":6,"height":1}},{"id":"74908e72-f71c-4633-b91c-977cb888f038","block_type":"box","text":"1,888","page_number":34,"box":{"x":118,"y":688,"width":28,"height":8}},{"id":"54682940-e7ab-4f4f-8f11-b11b6e98a414","block_type":"box","text":"Prysmian","page_number":34,"box":{"x":158,"y":688,"width":46,"height":9}},{"id":"51e610c6-62a0-4235-b7e1-feb4cf4c77d8","block_type":"box","text":"139","page_number":34,"box":{"x":809,"y":688,"width":18,"height":7}},{"id":"6debf6b1-8c03-4f94-8db6-113d419c3cb9","block_type":"box","text":"0.03","page_number":34,"box":{"x":899,"y":688,"width":22,"height":7}},{"id":"d30bded6-6371-4348-9d7b-31af02d66a65","block_type":"box","text":"764","page_number":34,"box":{"x":127,"y":700,"width":20,"height":7}},{"id":"c9c9017a-5460-4f9c-80d2-a2ad58ddc372","block_type":"box","text":"Recordati","page_number":34,"box":{"x":158,"y":700,"width":47,"height":7}},{"id":"4abed00f-03bc-4baa-b19c-5236edebd385","block_type":"box","text":"34","page_number":34,"box":{"x":815,"y":700,"width":13,"height":7}},{"id":"eda3c9e3-ea9b-4afa-bf5d-4b535375dfb8","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":700,"width":21,"height":7}},{"id":"680d0f1b-c446-40bb-945c-b9a57254f173","block_type":"box","text":"177","page_number":34,"box":{"x":128,"y":713,"width":18,"height":7}},{"id":"9124f109-c165-4de9-bece-70cc015c3f29","block_type":"box","text":"Reply","page_number":34,"box":{"x":158,"y":712,"width":27,"height":10}},{"id":"1a28c09e-21f7-4530-bfb7-f1d841c55fc1","block_type":"box","text":"19","page_number":34,"box":{"x":816,"y":713,"width":11,"height":7}},{"id":"1130debc-aca1-4b23-be65-9ea150e952ae","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":717,"width":6,"height":0}},{"id":"4510a5f9-20c0-4bef-879f-ceb1d3d0b77d","block_type":"box","text":"13,033","page_number":34,"box":{"x":111,"y":725,"width":35,"height":9}},{"id":"1146399c-4408-4ac9-af44-4cb0a7d1673b","block_type":"box","text":"Snam","page_number":34,"box":{"x":157,"y":725,"width":28,"height":7}},{"id":"b5ec878c-850e-4020-bcd4-00ed43525145","block_type":"box","text":"58","page_number":34,"box":{"x":816,"y":725,"width":11,"height":7}},{"id":"4a95d4c7-7768-42e1-b953-bf9e89aa8f78","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":725,"width":21,"height":7}},{"id":"7786f5af-8a30-4c4d-8ae2-e2e0e52ac63a","block_type":"box","text":"85,690","page_number":34,"box":{"x":110,"y":738,"width":37,"height":8}},{"id":"467bd178-1cf4-4b30-ba39-1041855a31d3","block_type":"box","text":"Telecom Italia","page_number":34,"box":{"x":157,"y":737,"width":71,"height":8}},{"id":"30baac56-0fe0-4a91-be9f-24a3199dc6ff","block_type":"box","text":"33","page_number":34,"box":{"x":815,"y":738,"width":12,"height":7}},{"id":"2c07efca-d4c1-4f9c-85b6-7035573a74b0","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":738,"width":21,"height":7}},{"id":"4eeb08f9-e14e-4e38-a7c2-e781e55f1625","block_type":"box","text":"10,212","page_number":34,"box":{"x":111,"y":750,"width":35,"height":9}},{"id":"3f9e4787-d5cc-4209-a427-e82e07a182f2","block_type":"box","text":"Terna","page_number":34,"box":{"x":157,"y":750,"width":28,"height":7}},{"id":"9b6b8e31-76e4-48c2-bd3e-7ffdd9b2e8d3","block_type":"box","text":"77","page_number":34,"box":{"x":815,"y":750,"width":12,"height":7}},{"id":"d9f66e1d-75a8-428a-b0b3-2f43da9b3959","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":750,"width":21,"height":7}},{"id":"17618e44-8d57-4063-b378-494234432f6c","block_type":"box","text":"9,257","page_number":34,"box":{"x":117,"y":763,"width":29,"height":8}},{"id":"86fc06f1-c1cb-47be-8658-22e62121ed9a","block_type":"box","text":"Unicredit","page_number":34,"box":{"x":158,"y":762,"width":46,"height":8}},{"id":"ea0b2972-3b12-4b5b-bfea-bc05589f8337","block_type":"box","text":"521","page_number":34,"box":{"x":809,"y":763,"width":17,"height":7}},{"id":"95addab3-5bdb-4260-b616-75956f12e88d","block_type":"box","text":"0.09","page_number":34,"box":{"x":899,"y":763,"width":23,"height":7}},{"id":"df631a51-7ad8-439f-92cb-80136d6b6fd2","block_type":"box","text":"1,409","page_number":34,"box":{"x":118,"y":775,"width":28,"height":8}},{"id":"8a4da164-1e67-4370-8791-e94d773f1dc8","block_type":"box","text":"Unipol Gruppo Finanziario","page_number":34,"box":{"x":158,"y":775,"width":136,"height":9}},{"id":"4fe31841-784f-42e6-a221-9eca39d8e78c","block_type":"box","text":"22","page_number":34,"box":{"x":815,"y":775,"width":12,"height":7}},{"id":"458f6e2b-eb41-45bf-8513-02ade334ce29","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":779,"width":6,"height":1}},{"id":"4f32f22f-2517-4acc-9ccd-e29a6dc87036","block_type":"box","text":"Total Italy","page_number":34,"box":{"x":157,"y":789,"width":55,"height":10}},{"id":"81738120-5f6e-4d40-b775-ee63afc1d657","block_type":"box","text":"2,763","page_number":34,"box":{"x":797,"y":790,"width":30,"height":8}},{"id":"9f9dae25-5207-4322-8745-f51fe7e01fc1","block_type":"box","text":"0.49","page_number":34,"box":{"x":898,"y":790,"width":24,"height":7}},{"id":"4685ef41-bf64-40d3-bab0-00741964aa8f","block_type":"box","text":"JAPAN – 4.15% (4.16%)","page_number":34,"box":{"x":157,"y":807,"width":133,"height":9}},{"id":"8de4220d-d42f-43ec-98ce-fdd9edbad364","block_type":"box","text":"1,200","page_number":34,"box":{"x":118,"y":820,"width":29,"height":9}},{"id":"afe0ac15-a5d1-43f1-89e9-33c1e1f39b09","block_type":"box","text":"ABC-Mart","page_number":34,"box":{"x":157,"y":820,"width":51,"height":7}},{"id":"31360cad-0869-4a36-a94e-9f4c2b3c8aa4","block_type":"box","text":"18","page_number":34,"box":{"x":816,"y":820,"width":11,"height":7}},{"id":"be1cfd25-7d3f-4775-a961-ffd214260db9","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":824,"width":6,"height":1}},{"id":"64fe6aa6-f1c3-406f-96cb-ce198e1d741c","block_type":"box","text":"5,600","page_number":34,"box":{"x":118,"y":833,"width":29,"height":8}},{"id":"e1256a09-2651-4ee9-b379-c16343541dc2","block_type":"box","text":"Acom","page_number":34,"box":{"x":157,"y":833,"width":29,"height":7}},{"id":"5f11f5fd-f495-450e-8120-98be84fe6d38","block_type":"box","text":"14","page_number":34,"box":{"x":816,"y":833,"width":12,"height":7}},{"id":"71ff2dee-fb32-4cc9-b4cc-b5bf1b6bb1e5","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":837,"width":6,"height":0}},{"id":"38a6ab71-a7dc-402e-a3ca-ef3f83d51648","block_type":"box","text":"16","page_number":34,"box":{"x":135,"y":845,"width":12,"height":7}},{"id":"a038fc79-fa8c-4956-a5f6-9792cb126683","block_type":"box","text":"Advance Residence Investment Corporation","page_number":34,"box":{"x":157,"y":845,"width":226,"height":9}},{"id":"8aea97c0-77bb-4475-8e58-df7365ac556b","block_type":"box","text":"13","page_number":34,"box":{"x":816,"y":845,"width":11,"height":7}},{"id":"d577fe07-f335-4469-aab9-5e8b847b6d0e","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":849,"width":6,"height":1}},{"id":"18109b0f-3d27-42f6-943e-b50ea5de53ec","block_type":"box","text":"4,300","page_number":34,"box":{"x":117,"y":857,"width":30,"height":9}},{"id":"476fe978-9c81-4eb9-a5eb-d18cebd660ee","block_type":"box","text":"Advantest","page_number":34,"box":{"x":157,"y":857,"width":53,"height":8}},{"id":"4ab9491f-7a07-42a3-b200-8f4fee267315","block_type":"box","text":"317","page_number":34,"box":{"x":808,"y":857,"width":19,"height":8}},{"id":"08fe28fa-bbe6-4652-8078-0c6e2a792fc4","block_type":"box","text":"0.06","page_number":34,"box":{"x":899,"y":857,"width":23,"height":8}},{"id":"66ee4170-05a0-4c5c-9dd4-2006bc872a15","block_type":"box","text":"14,700","page_number":34,"box":{"x":111,"y":870,"width":36,"height":8}},{"id":"5978d815-72b2-4b8d-90cc-3de0282f07af","block_type":"box","text":"Aeon","page_number":34,"box":{"x":157,"y":870,"width":26,"height":7}},{"id":"f72c275b-ef07-4fb2-8534-0f73083cd480","block_type":"box","text":"133","page_number":34,"box":{"x":809,"y":870,"width":18,"height":7}},{"id":"cae3c34f-a6ce-45db-a236-51527d222842","block_type":"box","text":"0.02","page_number":34,"box":{"x":899,"y":870,"width":22,"height":7}},{"id":"265ebc43-526c-4a4c-8813-8d1a6f75f2a1","block_type":"box","text":"1,700","page_number":34,"box":{"x":118,"y":882,"width":29,"height":9}},{"id":"1621d960-9518-4eb6-bba9-0c7bd31075bb","block_type":"box","text":"Aeon Financial Service","page_number":34,"box":{"x":157,"y":882,"width":116,"height":8}},{"id":"671a8606-910a-441e-abcf-c8c4bd7c999b","block_type":"box","text":"13","page_number":34,"box":{"x":816,"y":882,"width":11,"height":8}},{"id":"d721669b-0c22-49e0-8c4d-4c004246404e","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":887,"width":6,"height":0}},{"id":"0f209c19-290c-450b-9893-201bb059063f","block_type":"box","text":"1,100","page_number":34,"box":{"x":118,"y":895,"width":29,"height":8}},{"id":"8833ee7a-32a7-4919-b063-31977e9e1149","block_type":"box","text":"Aica Kogyo","page_number":34,"box":{"x":157,"y":895,"width":57,"height":9}},{"id":"acc90da5-249f-4f0a-aba1-ebc7813a3712","block_type":"box","text":"21","page_number":34,"box":{"x":815,"y":895,"width":11,"height":7}},{"id":"610c22f9-7220-4b20-90db-cd58810b73f5","block_type":"box","text":"–","page_number":34,"box":{"x":916,"y":899,"width":6,"height":1}},{"id":"5adb6ecd-e378-4024-bd35-dda296fff374","block_type":"box","text":"2,200","page_number":34,"box":{"x":117,"y":907,"width":30,"height":9}},{"id":"b0283626-c6cc-4c9e-a3d9-048c2cfe65b8","block_type":"box","text":"Air Water","page_number":34,"box":{"x":157,"y":907,"width":50,"height":8}},{"id":"4183f71c-068d-420f-99d9-c53699df818b","block_type":"box","text":"28","page_number":34,"box":{"x":815,"y":907,"width":12,"height":8}},{"id":"8d2cc0bd-fb3a-4be6-87e0-f8af30633174","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":907,"width":21,"height":8}},{"id":"32917913-cae1-4666-a4a1-03d357808361","block_type":"box","text":"3,300","page_number":34,"box":{"x":117,"y":920,"width":30,"height":8}},{"id":"19bf5f4a-c675-437d-bbea-60426a8ba4cf","block_type":"box","text":"Aisin Seiki","page_number":34,"box":{"x":157,"y":919,"width":52,"height":8}},{"id":"06180c95-399d-4c9d-a803-7665e1dcf12a","block_type":"box","text":"42","page_number":34,"box":{"x":815,"y":920,"width":12,"height":7}},{"id":"16a5f65d-4b93-4d0e-9ecf-cf707d32f0c2","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":920,"width":21,"height":7}},{"id":"0cf4eedf-eb9e-48d6-ad59-fe0f65d328e9","block_type":"box","text":"5,000","page_number":34,"box":{"x":118,"y":932,"width":29,"height":9}},{"id":"8c3e221b-5dad-4f7b-b029-fe2bc91494ab","block_type":"box","text":"Ajinomoto","page_number":34,"box":{"x":157,"y":932,"width":54,"height":10}},{"id":"60fd2043-2694-4382-ba59-97bbbb97c4e5","block_type":"box","text":"107","page_number":34,"box":{"x":809,"y":932,"width":18,"height":8}},{"id":"62405f95-0afe-495e-8668-a42bb185cffc","block_type":"box","text":"0.02","page_number":34,"box":{"x":899,"y":932,"width":22,"height":8}},{"id":"ba03bc95-2204-4d0b-82fa-0608f0baa440","block_type":"box","text":"2,800","page_number":34,"box":{"x":117,"y":945,"width":30,"height":8}},{"id":"4fc3d7b7-0be8-498e-bf9d-8ed3db260f93","block_type":"box","text":"Alps Electric","page_number":34,"box":{"x":157,"y":944,"width":62,"height":10}},{"id":"95505e29-d86a-4387-917b-554ef83591fd","block_type":"box","text":"26","page_number":34,"box":{"x":815,"y":945,"width":12,"height":7}},{"id":"b8984494-d269-4ec8-a0b4-59479ba8ca10","block_type":"box","text":"0.01","page_number":34,"box":{"x":899,"y":945,"width":21,"height":7}},{"id":"2b9d34ee-2ed1-45df-b024-bd180bf7ef23","block_type":"box","text":"avivainvestors.com","page_number":35,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9550a43a-4894-4f25-a3e6-0a555a19f2cd","block_type":"box","text":"|","page_number":35,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5c650c86-3c2a-41df-abb1-07784ba113ca","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":35,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"d90fbeee-a141-45ee-a98a-1aa7a90d249e","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":35,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"aecae077-8b51-465c-87fe-286cb3f9b926","block_type":"box","text":"33","page_number":35,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"a053c7a5-f976-4808-9f8c-61c6963f67e6","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":35,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"7234244f-fc79-4571-9c65-28f73a9f4a74","block_type":"box","text":"As at 30 September 2025","page_number":35,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"349126a0-6044-4ca6-bdc0-5e196cb43612","block_type":"box","text":"Holding or","page_number":35,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"6d43dda9-4315-478a-8596-ec9279467770","block_type":"box","text":"Nominal value","page_number":35,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5a3d0b98-5642-4075-b290-777cc6ed74d3","block_type":"box","text":"Market value","page_number":35,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"7fd3fbc9-7df1-4a94-b322-f287c04cdda7","block_type":"box","text":"£000","page_number":35,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"11e1073e-a276-4e8f-97aa-d2b573ac9c56","block_type":"box","text":"Total net","page_number":35,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"015a88ca-3fa9-4f9f-b706-200b9f4e4f77","block_type":"box","text":"assets%","page_number":35,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"21b9a42c-fc55-4bf4-814c-f244f32204c8","block_type":"box","text":"JAPAN – 4.15% (4.16%) (continued)","page_number":35,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"15321951-f554-46ca-85f0-f3bd49c2d783","block_type":"box","text":"1,700","page_number":35,"box":{"x":118,"y":191,"width":29,"height":8}},{"id":"ae9e37ea-341a-4363-b893-9f8af4049f59","block_type":"box","text":"Amada","page_number":35,"box":{"x":157,"y":191,"width":37,"height":7}},{"id":"07977ee9-79fe-4216-944b-1a507052307c","block_type":"box","text":"16","page_number":35,"box":{"x":816,"y":191,"width":11,"height":7}},{"id":"19ae59ee-c9dc-4a3d-acd8-9be65e882c42","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"770df8b2-ea6f-4c0e-b01b-188fa60d85eb","block_type":"box","text":"1,700","page_number":35,"box":{"x":118,"y":203,"width":29,"height":9}},{"id":"1f602fc8-2fc7-4fb4-96b7-d73aac0bc217","block_type":"box","text":"ANA Holdings","page_number":35,"box":{"x":157,"y":203,"width":73,"height":10}},{"id":"e49e9d53-e5ff-40cd-b52a-7f1ff8898d30","block_type":"box","text":"24","page_number":35,"box":{"x":815,"y":203,"width":13,"height":8}},{"id":"f7d92b89-6a2e-46ee-b032-be616500eae0","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"aa3fccdb-14a3-4103-a766-41b8d652b2f2","block_type":"box","text":"1,700","page_number":35,"box":{"x":118,"y":216,"width":29,"height":8}},{"id":"075e3323-bbc8-4cd2-8580-2ba4cf0b0c58","block_type":"box","text":"Aozora Bank","page_number":35,"box":{"x":157,"y":215,"width":66,"height":8}},{"id":"5988c669-574d-492c-afb1-ff592a805e56","block_type":"box","text":"20","page_number":35,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"cf262131-7097-43ab-90ee-eb735b099ff8","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"890e1d7a-f704-4de5-9579-ffcd82f994da","block_type":"box","text":"1,100","page_number":35,"box":{"x":118,"y":228,"width":29,"height":9}},{"id":"7f760e32-b77a-4781-96e8-a6596c5f09f2","block_type":"box","text":"Asahi Glass","page_number":35,"box":{"x":157,"y":228,"width":60,"height":8}},{"id":"611089d3-8aab-4a00-9f86-d45ecb02894d","block_type":"box","text":"27","page_number":35,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"1cbb41ef-4541-44a4-9cf6-f9b883c5649c","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"4a84f83c-f227-4be6-83f2-2d70a2a20a49","block_type":"box","text":"7,800","page_number":35,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"810585f3-3fe0-4d4c-bb1a-886bfff6119a","block_type":"box","text":"Asahi Group Holdings","page_number":35,"box":{"x":157,"y":240,"width":113,"height":10}},{"id":"77beacb1-05ef-46d4-b9a8-1be47062e59d","block_type":"box","text":"70","page_number":35,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"7cfcb9d3-6c59-4aff-b0af-c4a1405b4aba","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"c2447e2c-6a09-493f-aa62-338b605700c8","block_type":"box","text":"1,100","page_number":35,"box":{"x":118,"y":253,"width":29,"height":9}},{"id":"98a4becb-913c-4db3-899b-4e05b6eb3bdb","block_type":"box","text":"Asahi Intecc","page_number":35,"box":{"x":157,"y":253,"width":62,"height":8}},{"id":"50d03196-424e-4a23-bbd1-32eae6bfa34f","block_type":"box","text":"13","page_number":35,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"6f875093-1a09-474d-ba5b-179149d23156","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"3b36518f-e4d7-4533-a1b0-5372ae8747e3","block_type":"box","text":"4,800","page_number":35,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"5bac741d-60e9-4dfa-963b-179da24056f3","block_type":"box","text":"Asahi Kasei","page_number":35,"box":{"x":157,"y":265,"width":59,"height":8}},{"id":"a394e513-a7f3-4470-b6eb-df336c65efac","block_type":"box","text":"28","page_number":35,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"2eb15dbe-5a91-4b26-b4d8-5a941cc07ef0","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"4a34c666-54f5-4dd0-a50f-57c56f5407ed","block_type":"box","text":"4,600","page_number":35,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"6282d900-464a-413d-8732-753b504a7c74","block_type":"box","text":"Asics Corporation","page_number":35,"box":{"x":157,"y":278,"width":90,"height":10}},{"id":"55018795-a1ca-4d68-a87a-2d76cd13ff0b","block_type":"box","text":"90","page_number":35,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"259aec19-a00b-4a65-88a2-f28dd0b8333a","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"9b5d95ec-2d0d-4e57-893d-6f62af5d4944","block_type":"box","text":"11,900","page_number":35,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"5a9528cd-3140-418e-ae66-cf2f46ff71ac","block_type":"box","text":"Astellas Pharma","page_number":35,"box":{"x":157,"y":290,"width":84,"height":8}},{"id":"239d499f-1527-4912-8bd0-14dc3ace90f1","block_type":"box","text":"96","page_number":35,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"14020737-3dcd-48cb-89da-0e6603767a7b","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"2f5527b7-c2ed-43e5-be7e-8ba00f013f6c","block_type":"box","text":"2,400","page_number":35,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"cf5c9813-e410-4206-b4b8-ad8deaf57a9d","block_type":"box","text":"Azbil Corporation","page_number":35,"box":{"x":157,"y":303,"width":90,"height":10}},{"id":"6e242956-034a-4590-94d1-21d3f80b98ea","block_type":"box","text":"17","page_number":35,"box":{"x":816,"y":303,"width":11,"height":7}},{"id":"015ca36a-33c9-44c0-a2ce-a2cce217ce3b","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"58e94bf4-3452-4743-88ab-849e5e15eb68","block_type":"box","text":"4,000","page_number":35,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"72c7c32f-f8e3-4c10-aeaf-1f7e1feb427d","block_type":"box","text":"Bandai Namco Holdings","page_number":35,"box":{"x":158,"y":315,"width":124,"height":10}},{"id":"2cd3671c-ebf9-4df0-919a-795e7563c640","block_type":"box","text":"99","page_number":35,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"b6c5e33d-2045-4ddb-85c6-0194d1c62dfe","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"f5a5839e-3d4a-4489-bb5a-12de916de987","block_type":"box","text":"1,100","page_number":35,"box":{"x":118,"y":328,"width":29,"height":9}},{"id":"80e12097-36f0-4ddd-a3d5-0ac987aee83f","block_type":"box","text":"BayCurrent Consulting","page_number":35,"box":{"x":158,"y":328,"width":114,"height":10}},{"id":"adcfcd31-c5f5-47ff-959d-9dd827d69d55","block_type":"box","text":"48","page_number":35,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"a1895e00-51f9-4ccc-af7d-0f39e01dc84a","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"57d29c6c-d50e-4eae-82f9-c34a4f4419f1","block_type":"box","text":"3,400","page_number":35,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"06d53205-7e13-4303-944a-64e37175fb20","block_type":"box","text":"Bridgestone","page_number":35,"box":{"x":158,"y":340,"width":61,"height":10}},{"id":"6a2f33a5-3783-45c9-8664-c3a80d97de59","block_type":"box","text":"117","page_number":35,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"b66e4c3f-1f09-4a79-a36e-53d1d879d1fd","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"187d8040-af13-495c-8db7-28836d11d395","block_type":"box","text":"900","page_number":35,"box":{"x":127,"y":353,"width":20,"height":7}},{"id":"3aa8d3d0-73f9-4755-9a9a-400adebfa001","block_type":"box","text":"Brother Industries","page_number":35,"box":{"x":158,"y":353,"width":91,"height":7}},{"id":"7729f700-f72f-4026-b7ab-e14605447b73","block_type":"box","text":"11","page_number":35,"box":{"x":816,"y":353,"width":10,"height":7}},{"id":"07626a0f-042b-43b9-9a82-de89a219a6d8","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"f60ff23c-15a3-4dd1-a4ea-591402d94884","block_type":"box","text":"1,100","page_number":35,"box":{"x":118,"y":366,"width":29,"height":8}},{"id":"b955b2f8-2f86-4108-820d-710bfd8dc4dd","block_type":"box","text":"Calbee","page_number":35,"box":{"x":157,"y":365,"width":35,"height":8}},{"id":"96912b3d-3654-4dbe-9884-d3075a60629a","block_type":"box","text":"16","page_number":35,"box":{"x":816,"y":366,"width":11,"height":7}},{"id":"ab7dfd17-5a00-4e4e-92c4-daae5a03e9d2","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"d1f65021-8748-4dac-8141-2a36d6f3448a","block_type":"box","text":"5,400","page_number":35,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"09ec4f6b-9ce0-482e-b6e9-146f607c03b1","block_type":"box","text":"Canon","page_number":35,"box":{"x":157,"y":378,"width":32,"height":7}},{"id":"5964343a-ffb1-4ad8-8464-28d0c4ca9c8c","block_type":"box","text":"118","page_number":35,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"85166abc-01a0-49cc-a057-7700a67e847a","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"d78cb5f0-4a3c-4bd7-b6d3-ff5ba19531bc","block_type":"box","text":"700","page_number":35,"box":{"x":127,"y":391,"width":20,"height":7}},{"id":"f66a0ae2-c989-4af2-b263-60de124a3cf0","block_type":"box","text":"Canon Marketing Japan","page_number":35,"box":{"x":157,"y":390,"width":124,"height":10}},{"id":"b8310792-1a98-4a77-94a3-c39641d321d0","block_type":"box","text":"21","page_number":35,"box":{"x":815,"y":391,"width":11,"height":7}},{"id":"7196da70-c5fa-40de-9077-152196420492","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"2e5c6131-9f99-493e-8fa2-547ce15c163a","block_type":"box","text":"2,400","page_number":35,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"e83f7b24-82d1-4deb-a29e-d013b140282c","block_type":"box","text":"Capcom","page_number":35,"box":{"x":157,"y":403,"width":41,"height":9}},{"id":"33881419-a181-4cea-be52-9b6d4ff4f528","block_type":"box","text":"49","page_number":35,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"003952f8-58df-49db-86ba-b8b2627c1398","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"2e171738-ee5c-41c7-ac33-5388a25fdbab","block_type":"box","text":"3,300","page_number":35,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"ca1372e1-f55c-4d99-abb4-b17b05985db5","block_type":"box","text":"Casio Computer","page_number":35,"box":{"x":157,"y":416,"width":82,"height":9}},{"id":"d2a4e388-4708-46cf-b024-14a6ef62ab22","block_type":"box","text":"20","page_number":35,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"fff9593c-34f6-423f-8133-f10a0cd2e490","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"6f833de1-1663-420e-b6bf-708ad90d6b3e","block_type":"box","text":"4,700","page_number":35,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"91cab2de-a0f6-4749-9bd8-66a982b35afd","block_type":"box","text":"Central Japan Railway","page_number":35,"box":{"x":157,"y":427,"width":115,"height":10}},{"id":"37b8470c-061a-4cea-948e-021ce103171c","block_type":"box","text":"100","page_number":35,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"4bb49667-5d3a-46b7-a984-336088bd27a5","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"466b99e8-d741-4df7-b5b1-7f063f37db28","block_type":"box","text":"3,400","page_number":35,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"1ce2038a-f8a2-4c2c-9dec-92b247e85a49","block_type":"box","text":"Chiba Bank","page_number":35,"box":{"x":157,"y":440,"width":59,"height":8}},{"id":"cf179978-736a-4479-a597-88896be77d32","block_type":"box","text":"27","page_number":35,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"556a68c8-09b2-4931-a0ea-3472d8457d3e","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"38507412-d485-4749-89ec-34cf2df5a055","block_type":"box","text":"4,100","page_number":35,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"444a9584-3519-41bd-a2a5-d8f2e690be12","block_type":"box","text":"Chugai Pharmaceutical","page_number":35,"box":{"x":157,"y":452,"width":119,"height":10}},{"id":"920d5bec-a597-4e9f-9cbf-519180adaba7","block_type":"box","text":"133","page_number":35,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"14cbb305-50c3-4038-acbb-cc1ffd3a89d5","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"f54fc93c-4d97-433b-b5cf-e08b44df0063","block_type":"box","text":"1,700","page_number":35,"box":{"x":118,"y":465,"width":29,"height":9}},{"id":"c27fd384-24b0-4bd0-9d4b-2a61300ce1a9","block_type":"box","text":"Coca-Cola West Japan","page_number":35,"box":{"x":157,"y":465,"width":114,"height":10}},{"id":"a72d5bbd-727e-4f26-a9e3-3e6c158caf36","block_type":"box","text":"23","page_number":35,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"e6359d2d-8737-4af8-9b38-2d2c149374b2","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"fd4206e1-c4fd-43f7-ade4-d96c995a3796","block_type":"box","text":"1,500","page_number":35,"box":{"x":118,"y":478,"width":29,"height":8}},{"id":"e632c5b6-ccd5-4bba-a54a-2fcfab95785d","block_type":"box","text":"Comsys Holdings","page_number":35,"box":{"x":157,"y":477,"width":88,"height":10}},{"id":"1f1a8a5f-5988-40f0-bf8e-65b42db96bd0","block_type":"box","text":"28","page_number":35,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"58488a05-e191-46ab-b5cf-71f061494ced","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"55f5d2e9-60f1-4a79-8215-3dcdc1effb6b","block_type":"box","text":"400","page_number":35,"box":{"x":127,"y":490,"width":20,"height":8}},{"id":"d1c41c38-c4cf-40bf-8e1b-8df4e62899dd","block_type":"box","text":"Cosmos Pharmaceutical","page_number":35,"box":{"x":157,"y":490,"width":123,"height":8}},{"id":"14658cc2-36f4-4b71-b5b1-f40bf3aca791","block_type":"box","text":"17","page_number":35,"box":{"x":816,"y":490,"width":11,"height":7}},{"id":"11058520-44cb-47de-bdb0-d029eae1c02f","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"38b28171-9628-4d27-b9a2-6a618f7cee3b","block_type":"box","text":"600","page_number":35,"box":{"x":127,"y":503,"width":20,"height":7}},{"id":"a1b75f72-fe26-42a6-82cd-608735909c5e","block_type":"box","text":"Credit Saison","page_number":35,"box":{"x":157,"y":502,"width":67,"height":8}},{"id":"b4b866c1-9461-493a-9c73-a2efda92d9f6","block_type":"box","text":"12","page_number":35,"box":{"x":816,"y":503,"width":11,"height":7}},{"id":"22866607-e170-48ad-b617-c66da6720d75","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"f78aefe2-5379-4ee2-8025-05763103e981","block_type":"box","text":"1,600","page_number":35,"box":{"x":118,"y":515,"width":29,"height":9}},{"id":"3480a459-9780-4719-97eb-4818473a3479","block_type":"box","text":"CyberAgent","page_number":35,"box":{"x":157,"y":515,"width":61,"height":10}},{"id":"b45785c4-2468-41d9-955c-66eb6034395a","block_type":"box","text":"14","page_number":35,"box":{"x":816,"y":515,"width":12,"height":7}},{"id":"a3c72744-b5bc-46bb-83b0-8ee0f63082dd","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"cb6e2da6-74a5-43dd-8c82-6442494fbc13","block_type":"box","text":"3,400","page_number":35,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"ec25193a-e320-4cee-9938-c64692ee330b","block_type":"box","text":"Dai Nippon Printing","page_number":35,"box":{"x":158,"y":528,"width":101,"height":9}},{"id":"28682e90-8450-48a5-8aa5-5564b569e07f","block_type":"box","text":"43","page_number":35,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"a2fca0fb-5556-4efe-a98b-1aea78561be1","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"d7286266-55da-4cdc-818c-b5ba150018ca","block_type":"box","text":"2,500","page_number":35,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"722e2fdc-5104-4351-8b5c-0c179a1d3755","block_type":"box","text":"Daido Steel","page_number":35,"box":{"x":158,"y":540,"width":58,"height":7}},{"id":"fa2582f3-e63e-4668-86fa-67471a7d6a33","block_type":"box","text":"16","page_number":35,"box":{"x":816,"y":540,"width":11,"height":7}},{"id":"6536dda9-aee9-4735-9870-76cb9c582d80","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"09c13f75-cbf2-4fb5-af2c-41fcb0b0565d","block_type":"box","text":"1,900","page_number":35,"box":{"x":118,"y":553,"width":29,"height":8}},{"id":"be61c9ca-5791-46f3-afaf-ed37faff8199","block_type":"box","text":"Daifuku","page_number":35,"box":{"x":158,"y":552,"width":38,"height":8}},{"id":"013b9f8d-33b5-45e6-97db-4399f54241f4","block_type":"box","text":"45","page_number":35,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"0fd146bc-f7fe-482e-8600-eb1876d65989","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"c90464fa-46bf-437d-954a-06fa0ace0416","block_type":"box","text":"21,200","page_number":35,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"4e88a9e3-3042-4e54-8cd5-6efe8ce163fb","block_type":"box","text":"Dai-Ichi Mutual Life Insurance","page_number":35,"box":{"x":158,"y":565,"width":154,"height":7}},{"id":"3e58c2b3-2cb6-4bba-aade-600fa4bb3200","block_type":"box","text":"124","page_number":35,"box":{"x":809,"y":565,"width":19,"height":7}},{"id":"605f91e5-05d7-42c1-9ea1-11ea8e2eed50","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"df31755d-0f1a-451d-bf31-23ad89c52d4d","block_type":"box","text":"11,700","page_number":35,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"45c53380-cebf-40a9-af88-75ea8de045d4","block_type":"box","text":"Daiichi Sankyo","page_number":35,"box":{"x":158,"y":577,"width":74,"height":10}},{"id":"6b4b49e2-5bc1-4b7c-a2be-e12ece54c79d","block_type":"box","text":"195","page_number":35,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"1a8bef05-4387-4908-80f7-1b6f85572601","block_type":"box","text":"0.04","page_number":35,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"b72cc02e-38ed-4a87-af76-5c9df2d98cdc","block_type":"box","text":"1,800","page_number":35,"box":{"x":118,"y":590,"width":29,"height":9}},{"id":"7da42d7f-7231-40e8-bdc4-9838719a4203","block_type":"box","text":"Daikin Industries","page_number":35,"box":{"x":158,"y":590,"width":86,"height":7}},{"id":"37936995-3797-45ec-8605-0ae045f522c5","block_type":"box","text":"154","page_number":35,"box":{"x":809,"y":590,"width":19,"height":7}},{"id":"e8b603b4-c7cc-4224-b9bc-b25e476dc109","block_type":"box","text":"0.03","page_number":35,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"2caae3a8-195d-49e7-b863-82766bfc6195","block_type":"box","text":"2,000","page_number":35,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"b473adf3-a7ee-4fe9-9477-913799cc3d71","block_type":"box","text":"Daito Trust Construction","page_number":35,"box":{"x":158,"y":603,"width":123,"height":7}},{"id":"1041c090-5d59-4082-a94c-abda3c08928a","block_type":"box","text":"33","page_number":35,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"f5547969-aefd-48c9-8bcd-8da07363ee34","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"80cd2b55-afec-4d42-9ff8-fb64a3ba0eee","block_type":"box","text":"3,600","page_number":35,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"623acd5b-1a0a-4359-9a4c-d204d39eab5f","block_type":"box","text":"Daiwa House Industry","page_number":35,"box":{"x":158,"y":615,"width":114,"height":9}},{"id":"2e015bd3-2be7-4e83-ac0d-ab44322690f9","block_type":"box","text":"96","page_number":35,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"b7ee10b4-1eff-40ae-8a40-f043a7ca9d72","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"4c5662f5-d135-45b3-a5f2-e55cd08235a4","block_type":"box","text":"5,800","page_number":35,"box":{"x":118,"y":627,"width":29,"height":9}},{"id":"50303ce6-a996-4746-9dd9-7fd5bc0a3386","block_type":"box","text":"Daiwa Securities Group","page_number":35,"box":{"x":158,"y":627,"width":120,"height":10}},{"id":"7804b0e5-0666-483d-acb1-df6c6e45c70d","block_type":"box","text":"35","page_number":35,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"686907fc-59ab-49a3-9d20-5f70103c669f","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"aec05ebd-bccb-4062-9264-7dff5a6b47e1","block_type":"box","text":"18","page_number":35,"box":{"x":135,"y":640,"width":11,"height":7}},{"id":"d0f74560-2dd6-4d3f-82d3-4d948ba63f84","block_type":"box","text":"Daiwahouse Residential Investment Corporation","page_number":35,"box":{"x":158,"y":639,"width":251,"height":10}},{"id":"ef5bc74d-2e05-4c45-9a68-4dc0d566f266","block_type":"box","text":"11","page_number":35,"box":{"x":816,"y":640,"width":10,"height":7}},{"id":"79cb537d-3010-4d5f-ba25-f60155d4d599","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"5b6fad1f-7299-417d-a9be-e5e165d40d97","block_type":"box","text":"11,400","page_number":35,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"bf46aa8b-ff19-41e9-8c7c-c6577329dc95","block_type":"box","text":"Denso","page_number":35,"box":{"x":158,"y":652,"width":31,"height":8}},{"id":"5a7229c0-fe4b-4e34-bca0-8fc35914a4de","block_type":"box","text":"122","page_number":35,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"6cb455cd-5f94-457d-8739-045288429a81","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"16f602bf-c1d9-48ab-a4b3-fba025329d7b","block_type":"box","text":"1,300","page_number":35,"box":{"x":118,"y":665,"width":29,"height":8}},{"id":"23b58393-0daa-4336-87b2-197d3d30f072","block_type":"box","text":"Dentsu","page_number":35,"box":{"x":158,"y":665,"width":35,"height":7}},{"id":"6dd76208-2199-4ea9-bc98-c819b4754707","block_type":"box","text":"21","page_number":35,"box":{"x":815,"y":665,"width":11,"height":7}},{"id":"7917a6ef-24a5-42d7-9e84-7fbac06a840b","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"5c104835-7547-4b26-9617-cb66cbee79a1","block_type":"box","text":"1,100","page_number":35,"box":{"x":118,"y":677,"width":29,"height":9}},{"id":"6ee3eacd-756a-450d-80b6-71cbd2633dad","block_type":"box","text":"DIC","page_number":35,"box":{"x":158,"y":677,"width":16,"height":8}},{"id":"017c53a5-e428-42bc-a27c-42d8c198028f","block_type":"box","text":"20","page_number":35,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"e91446d0-4719-4089-bc15-37615ee64c59","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"84636c38-61d5-4fd9-a441-73c05717cab2","block_type":"box","text":"600","page_number":35,"box":{"x":127,"y":690,"width":20,"height":7}},{"id":"bc3d7dc3-094f-415b-833a-dbb76961e6bf","block_type":"box","text":"Disco Corporation","page_number":35,"box":{"x":158,"y":690,"width":91,"height":9}},{"id":"37628b01-f5b9-458c-aac2-c27b9c21c9ea","block_type":"box","text":"140","page_number":35,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"d529352b-0247-42ed-a760-2139dc03fe10","block_type":"box","text":"0.03","page_number":35,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"d492c61d-f3f8-4b4b-a9ff-4bde957f96fa","block_type":"box","text":"300","page_number":35,"box":{"x":127,"y":702,"width":20,"height":8}},{"id":"c601e164-eaef-4877-bb68-34b89a61219f","block_type":"box","text":"DMG Mori","page_number":35,"box":{"x":158,"y":702,"width":52,"height":8}},{"id":"5f974e3a-7ae6-427a-8513-c8e3a4949810","block_type":"box","text":"4","page_number":35,"box":{"x":822,"y":702,"width":6,"height":7}},{"id":"f1a0be12-2310-4714-9f80-5782458001c7","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"7f3dc20e-8287-4f74-84ad-b30407c5731b","block_type":"box","text":"700","page_number":35,"box":{"x":127,"y":715,"width":20,"height":7}},{"id":"2363f13e-dcdb-43dd-bb00-79407e202402","block_type":"box","text":"Dowa Mining","page_number":35,"box":{"x":158,"y":715,"width":69,"height":9}},{"id":"468ed811-5b09-4057-8feb-de5415b791c8","block_type":"box","text":"19","page_number":35,"box":{"x":816,"y":715,"width":11,"height":7}},{"id":"c0e8c77e-1a3e-4a99-ba0e-bc303daedb20","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"37c3d9ff-8737-4eab-a72a-7c9a6f621e86","block_type":"box","text":"6,000","page_number":35,"box":{"x":117,"y":727,"width":30,"height":9}},{"id":"b993e048-ef49-460a-bdb1-a8d5206953b3","block_type":"box","text":"East Japan Railway","page_number":35,"box":{"x":158,"y":727,"width":99,"height":10}},{"id":"90efdfc5-cd63-40f6-b6f5-1c4000ad32a1","block_type":"box","text":"109","page_number":35,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"546f75b7-085f-41e2-9e25-1648a1d57204","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"3f8e7859-bcbd-446e-83c0-246bd6b4f8dd","block_type":"box","text":"3,500","page_number":35,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"3ca54702-8baf-4678-afc6-aece35a1965c","block_type":"box","text":"Ebara","page_number":35,"box":{"x":158,"y":739,"width":28,"height":8}},{"id":"6abea389-aca0-40c7-a03a-b24b0057e0a3","block_type":"box","text":"60","page_number":35,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"4c281883-4d7f-4165-9767-615be4bf9770","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"1bc8c0d6-ceda-4c71-9d3f-ac9d69a0217f","block_type":"box","text":"1,900","page_number":35,"box":{"x":118,"y":752,"width":29,"height":9}},{"id":"7e10a88a-2885-4cee-addd-4c6ce5d33d41","block_type":"box","text":"Eisai","page_number":35,"box":{"x":158,"y":752,"width":22,"height":7}},{"id":"fd8026dc-a7d7-4c85-89fb-55ed4585aab8","block_type":"box","text":"48","page_number":35,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"f8fc83e9-c9a5-431c-89df-a5cbad8d6a63","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"73adfa41-6d21-48c8-aea8-d6ead6bf2fec","block_type":"box","text":"14,500","page_number":35,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"387650e1-3fb6-40d5-b953-707425c9713e","block_type":"box","text":"ENEOS Holdings","page_number":35,"box":{"x":158,"y":764,"width":83,"height":10}},{"id":"a81e67d2-176f-4ae9-af32-14c0ba3325f9","block_type":"box","text":"69","page_number":35,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"9bf17749-67c2-40e4-b514-6de2a5c0f112","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"bcd42685-aa30-41b5-8bde-9f3d3430899c","block_type":"box","text":"1,200","page_number":35,"box":{"x":118,"y":777,"width":29,"height":9}},{"id":"b5632e23-65be-4b4c-bcf4-af873f5cb532","block_type":"box","text":"EXEO Group","page_number":35,"box":{"x":158,"y":777,"width":62,"height":9}},{"id":"476f447c-1188-45a7-96bf-e409f32efc44","block_type":"box","text":"13","page_number":35,"box":{"x":816,"y":777,"width":11,"height":7}},{"id":"fa484a93-61c7-462b-8a65-e1750e7e1241","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"22aa059e-d33e-446d-8334-6b0d3fa455e8","block_type":"box","text":"800","page_number":35,"box":{"x":127,"y":790,"width":20,"height":7}},{"id":"b2488e2e-47bc-49e7-b3c2-bb46a87ea57b","block_type":"box","text":"Ezaki Glico","page_number":35,"box":{"x":158,"y":789,"width":54,"height":8}},{"id":"0f751ce9-8895-44b5-88fa-dfdc4d4d16d1","block_type":"box","text":"20","page_number":35,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"3879a4c3-57ed-4330-b0f9-f0f6eeb9812d","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"f7557d3f-62d3-4930-b7c6-a9dfa4e849d7","block_type":"box","text":"5,400","page_number":35,"box":{"x":118,"y":802,"width":29,"height":8}},{"id":"a2d55792-7cd1-4229-bd38-9c3af4a9b3eb","block_type":"box","text":"Fanuc Corporation","page_number":35,"box":{"x":158,"y":802,"width":93,"height":9}},{"id":"73a5e389-6efe-443f-8544-37360f71ce7d","block_type":"box","text":"116","page_number":35,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"18fd4a8a-dd7a-4f81-ab04-a64e39338428","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"39d18e7f-2890-4227-b2bd-c6cd6c2c835c","block_type":"box","text":"1,100","page_number":35,"box":{"x":118,"y":814,"width":29,"height":9}},{"id":"667c1cd7-1396-470f-8c46-c292eb915838","block_type":"box","text":"Fast Retailing","page_number":35,"box":{"x":158,"y":814,"width":69,"height":10}},{"id":"3d5e07cc-f12c-4d5c-8e99-1de5a0b38962","block_type":"box","text":"249","page_number":35,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"b09f4b8a-05ff-487e-9e71-fa6dd12d975b","block_type":"box","text":"0.05","page_number":35,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"49a395a1-04d6-43c0-b0c2-5206f197803f","block_type":"box","text":"800","page_number":35,"box":{"x":127,"y":827,"width":20,"height":7}},{"id":"e37cab18-1b1e-4677-b4fe-1df555a4f6c7","block_type":"box","text":"FP Corporation","page_number":35,"box":{"x":158,"y":827,"width":75,"height":9}},{"id":"0536e789-66ae-46d4-877d-397927b0d257","block_type":"box","text":"10","page_number":35,"box":{"x":816,"y":827,"width":11,"height":7}},{"id":"673a1433-afb6-45a2-ada7-5a6694e4b49e","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"19017037-9560-4b0b-b6ff-efcd8fc5b495","block_type":"box","text":"1,000","page_number":35,"box":{"x":118,"y":839,"width":29,"height":9}},{"id":"a0efa42f-00d1-4037-b14b-84e00c972da8","block_type":"box","text":"Fuji Electric","page_number":35,"box":{"x":158,"y":839,"width":57,"height":10}},{"id":"77824d9e-ccbe-4d72-965e-62481e7cc235","block_type":"box","text":"50","page_number":35,"box":{"x":816,"y":839,"width":11,"height":8}},{"id":"5d7cd5d5-a7e6-459c-9187-35cf9b4fa003","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"401fcba1-5f7c-4f74-ab64-9a48af9ac07b","block_type":"box","text":"600","page_number":35,"box":{"x":127,"y":852,"width":20,"height":7}},{"id":"c8d4e643-8b8d-4224-82b3-c2e79daad88d","block_type":"box","text":"Fuji Media Holdings","page_number":35,"box":{"x":158,"y":851,"width":103,"height":10}},{"id":"e319a3b7-0195-4fb2-8141-7cfbf106ccf0","block_type":"box","text":"11","page_number":35,"box":{"x":816,"y":852,"width":10,"height":7}},{"id":"e4aa77e9-4fcf-4227-a8e8-1795b30bfeb4","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"50ab9361-317a-46e0-b310-80202d328374","block_type":"box","text":"1,100","page_number":35,"box":{"x":118,"y":864,"width":29,"height":9}},{"id":"eb1bc3f1-7221-4e7d-af21-a612b0497855","block_type":"box","text":"Fuji Oil","page_number":35,"box":{"x":158,"y":864,"width":34,"height":10}},{"id":"244fef95-2d9c-454a-90ee-d0a33ec675e5","block_type":"box","text":"20","page_number":35,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"38ef97d1-18a3-4811-bd28-34ef3f4f7793","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"6288be35-1d9a-4f5f-9801-77d396102b14","block_type":"box","text":"7,200","page_number":35,"box":{"x":118,"y":877,"width":29,"height":8}},{"id":"f569f638-0ac8-4b2f-92df-f33979a967e8","block_type":"box","text":"Fujifilm Holdings Corporation","page_number":35,"box":{"x":158,"y":876,"width":150,"height":10}},{"id":"e8b04c24-48ef-4f50-921e-c917f811b5c2","block_type":"box","text":"133","page_number":35,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"f860ab70-4754-4ea5-b838-1701fbf486e8","block_type":"box","text":"0.02","page_number":35,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"aaf75388-9721-4071-b6af-6f4278178e9f","block_type":"box","text":"1,900","page_number":35,"box":{"x":118,"y":889,"width":29,"height":9}},{"id":"56c62952-d103-4258-b4b0-061eeb35f8b8","block_type":"box","text":"Fujikura","page_number":35,"box":{"x":158,"y":889,"width":39,"height":10}},{"id":"dda2b5d5-b1cc-41a0-a0e2-5b04e6e67937","block_type":"box","text":"138","page_number":35,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"ec7681ed-d477-47c8-a012-a27bc9721281","block_type":"box","text":"0.03","page_number":35,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"f164d12c-aa66-4b95-b159-77f4c4d834c5","block_type":"box","text":"10,200","page_number":35,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"c142fdcd-ab03-45f2-b19c-87013a479183","block_type":"box","text":"Fujitsu","page_number":35,"box":{"x":158,"y":902,"width":32,"height":9}},{"id":"53facbbe-cb9b-4f50-9ea7-7b4a47f5643b","block_type":"box","text":"179","page_number":35,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"3c678ce0-5cf4-4621-b712-56fa92c043e4","block_type":"box","text":"0.03","page_number":35,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"89703d8b-5c31-45fa-a3eb-6b4c1c43bb0a","block_type":"box","text":"800","page_number":35,"box":{"x":127,"y":914,"width":20,"height":8}},{"id":"f6235082-247c-49a2-a40f-145cb99ecc89","block_type":"box","text":"Fukuoka Financial Group","page_number":35,"box":{"x":158,"y":914,"width":127,"height":10}},{"id":"816c54cf-8c20-4790-a5ff-8e03d51cf10b","block_type":"box","text":"18","page_number":35,"box":{"x":816,"y":914,"width":11,"height":8}},{"id":"5a82c7cd-132c-4e30-aa1a-23a2a9df3777","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"b572cae1-9211-4162-83a7-ddc1b913b37d","block_type":"box","text":"600","page_number":35,"box":{"x":127,"y":927,"width":20,"height":7}},{"id":"4950b23e-852e-451e-b825-f6cecf41b240","block_type":"box","text":"Furukawa Electric","page_number":35,"box":{"x":158,"y":926,"width":90,"height":8}},{"id":"ec996d4f-8314-4e2c-83ab-e98cc53ff18d","block_type":"box","text":"27","page_number":35,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"502b9ecf-b5b7-4578-b5b8-d223d4df4863","block_type":"box","text":"0.01","page_number":35,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"3fb7a2d5-373a-412f-a48d-7d932a76d105","block_type":"box","text":"17","page_number":35,"box":{"x":135,"y":939,"width":11,"height":7}},{"id":"3d0107c2-e538-49b3-90d0-c44c521300b3","block_type":"box","text":"GLP J-Reit","page_number":35,"box":{"x":157,"y":939,"width":52,"height":7}},{"id":"3955e382-7bb7-4b9a-a592-66512340b454","block_type":"box","text":"12","page_number":35,"box":{"x":816,"y":939,"width":11,"height":7}},{"id":"2f7779ed-3eb2-49f9-83f3-03cc31fcd8c0","block_type":"box","text":"–","page_number":35,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"0f42a381-5690-45f5-be21-e980897ff061","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":36,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"a4ed7d13-da04-4459-be1d-d0e2858c0247","block_type":"box","text":"|","page_number":36,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"49fe6568-b264-4ae0-951c-e7209e351350","block_type":"box","text":"avivainvestors.com","page_number":36,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"bc2f48b2-6f9f-4352-ba33-85ef27502cfa","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":36,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"a86dbccd-233d-48fc-a586-87172480844d","block_type":"box","text":"34","page_number":36,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"0b4124af-2ac4-47ab-b403-531772ed2daa","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":36,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c5e3da68-d1d0-4f07-93f6-9edb0820cf1f","block_type":"box","text":"As at 30 September 2025","page_number":36,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"14a87cb7-60ab-47e2-ae98-c6a9854c7ee2","block_type":"box","text":"Holding or","page_number":36,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f13c069b-1aba-49c2-9a3c-b043e085c603","block_type":"box","text":"Nominal value","page_number":36,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c4c8d09c-6ac0-4b3c-936e-13464442efb6","block_type":"box","text":"Market value","page_number":36,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"cad11d54-1b4a-430a-9076-ba0a04c83081","block_type":"box","text":"£000","page_number":36,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"d227f4ea-1c39-4a95-b7fc-b8c76745dd6c","block_type":"box","text":"Total net","page_number":36,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"0ef8dc4e-1230-4bf4-9737-6f6f86daa816","block_type":"box","text":"assets%","page_number":36,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"900697ff-9abb-47e9-9863-bedd0ad8ac84","block_type":"box","text":"JAPAN – 4.15% (4.16%) (continued)","page_number":36,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"f84a4793-4e9d-4b10-8b13-61bfd60c6994","block_type":"box","text":"500","page_number":36,"box":{"x":128,"y":191,"width":19,"height":7}},{"id":"f78b2dd7-6c5e-4370-9634-9b059932ec04","block_type":"box","text":"GMO Payment Gateway","page_number":36,"box":{"x":157,"y":191,"width":126,"height":9}},{"id":"5ea3c6b6-a6f4-4685-90b1-3c769f44d7f4","block_type":"box","text":"21","page_number":36,"box":{"x":815,"y":191,"width":11,"height":7}},{"id":"79a94244-1369-4b73-8b9d-569d59c5e371","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"e0bd4f88-de7a-4f71-859a-af579c39ec76","block_type":"box","text":"1,200","page_number":36,"box":{"x":118,"y":203,"width":29,"height":9}},{"id":"0822f92a-befd-4a98-8c12-cfa858b56d09","block_type":"box","text":"GS Yuasa","page_number":36,"box":{"x":157,"y":203,"width":48,"height":8}},{"id":"a9e16e59-9793-4566-a10b-462032db1dae","block_type":"box","text":"21","page_number":36,"box":{"x":815,"y":203,"width":11,"height":8}},{"id":"286f6d10-32a7-483c-8b0d-f8b06fc65bb5","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"d14096c4-3546-406c-b936-f9d023b4ddfb","block_type":"box","text":"4,300","page_number":36,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"36922292-accf-452e-a03a-437e11383308","block_type":"box","text":"Gunma Bank","page_number":36,"box":{"x":157,"y":215,"width":68,"height":8}},{"id":"715f5c21-e7d9-4bf0-8617-20075b8899ef","block_type":"box","text":"36","page_number":36,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"1a5f9ca4-3814-4db4-b135-26bd56407ad9","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"d527b2a7-580a-47f9-a0d6-8804d512983d","block_type":"box","text":"1,400","page_number":36,"box":{"x":118,"y":228,"width":29,"height":9}},{"id":"e951623a-2323-4362-aca1-916b940204a1","block_type":"box","text":"Hachijuni Bank","page_number":36,"box":{"x":158,"y":228,"width":77,"height":10}},{"id":"dc7df57a-4d76-4b1a-9d2e-24112f129d5e","block_type":"box","text":"11","page_number":36,"box":{"x":816,"y":229,"width":10,"height":7}},{"id":"e3b3ae77-ebdf-4fdd-aacd-fdf14da7b15a","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"322092c1-01bc-40a3-99f5-26a8ebb56eb3","block_type":"box","text":"3,600","page_number":36,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"639e1d46-76b5-4713-b4fd-2bd3ef16af9d","block_type":"box","text":"Hakuhodo DY Holdings","page_number":36,"box":{"x":158,"y":240,"width":119,"height":10}},{"id":"e90b7a9e-60a0-4ec7-b0f9-f5cc8e4e8d35","block_type":"box","text":"22","page_number":36,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"3734e411-9d3d-4857-a9aa-d7f914ecdffa","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"689b229b-603d-4c22-9af1-2df92905b9bd","block_type":"box","text":"1,200","page_number":36,"box":{"x":118,"y":253,"width":29,"height":9}},{"id":"1f47d141-b94b-4258-9cdd-660c5ee71bcc","block_type":"box","text":"Hamamatsu Photonics","page_number":36,"box":{"x":158,"y":253,"width":116,"height":8}},{"id":"6b096929-a904-4871-aa2f-579cba2021d7","block_type":"box","text":"10","page_number":36,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"bc2efd97-3a18-42c5-aceb-b2713593b646","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"b7d30eb7-1f9f-4868-98eb-d12299581ab5","block_type":"box","text":"1,700","page_number":36,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"18b7f8ce-680a-42ab-8e7c-23f80e32822d","block_type":"box","text":"Hankyu","page_number":36,"box":{"x":158,"y":265,"width":37,"height":10}},{"id":"186194be-a4b2-48ac-96e4-03825c56e653","block_type":"box","text":"37","page_number":36,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"6adec919-ba5c-48ee-936b-43913cd84bb7","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"efa14cb8-5c65-4432-93f4-f23f6294d7b7","block_type":"box","text":"600","page_number":36,"box":{"x":127,"y":278,"width":20,"height":8}},{"id":"d84fe641-3734-4ca1-a882-e56977ec04b3","block_type":"box","text":"Haseko","page_number":36,"box":{"x":158,"y":278,"width":37,"height":8}},{"id":"d5a5a521-d38e-46da-a9a8-beae358b1b9a","block_type":"box","text":"8","page_number":36,"box":{"x":822,"y":278,"width":5,"height":8}},{"id":"e4181fe9-729c-425e-a6f0-2cc6f3c2dcdd","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"300922d0-2d74-4906-a40a-2300b88d9539","block_type":"box","text":"800","page_number":36,"box":{"x":127,"y":291,"width":20,"height":7}},{"id":"f1f6a17b-ae4f-4320-ae7e-8eba8d0d8752","block_type":"box","text":"Heiwa","page_number":36,"box":{"x":158,"y":291,"width":31,"height":7}},{"id":"438b4161-fbea-4e86-ac12-1417bb8594f9","block_type":"box","text":"8","page_number":36,"box":{"x":822,"y":291,"width":5,"height":7}},{"id":"fd2b88a1-aa83-4ec9-806b-07f903a439d2","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"0ef4db2d-7695-47d2-9f31-22729243d85b","block_type":"box","text":"100","page_number":36,"box":{"x":128,"y":303,"width":19,"height":8}},{"id":"02e8d91c-b7d4-4f32-91ae-3d015231944f","block_type":"box","text":"Hikari Tsushin","page_number":36,"box":{"x":158,"y":303,"width":71,"height":8}},{"id":"1f8e9ce6-3f05-4d8d-8331-b97c5b9f6682","block_type":"box","text":"21","page_number":36,"box":{"x":815,"y":303,"width":11,"height":7}},{"id":"b154681a-1ace-44ac-887a-5615d4ded9aa","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"4b8454dd-c9ed-4392-8aaf-add9d082d8ba","block_type":"box","text":"4,000","page_number":36,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"2b0b4b45-9532-4396-b9d1-4c1bfc96a626","block_type":"box","text":"Hino Motors","page_number":36,"box":{"x":158,"y":316,"width":63,"height":7}},{"id":"0891163e-1171-454f-a69d-8185a454792e","block_type":"box","text":"8","page_number":36,"box":{"x":822,"y":316,"width":5,"height":7}},{"id":"99e758dd-3bcb-4cd7-9186-45226528289d","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"2b7327f0-0ac8-4a02-b090-7a39cc8efd78","block_type":"box","text":"120","page_number":36,"box":{"x":128,"y":328,"width":19,"height":7}},{"id":"ee778890-1e80-4bd7-a0e7-456dd82b729a","block_type":"box","text":"Hirose Electric","page_number":36,"box":{"x":158,"y":328,"width":71,"height":7}},{"id":"2a3e39d6-1a30-4547-8960-1fbe888cf816","block_type":"box","text":"11","page_number":36,"box":{"x":816,"y":328,"width":10,"height":7}},{"id":"b2dee5bc-d327-4758-859c-2060cd0c2296","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"7e291025-b22d-40b9-aa95-b072253d5e23","block_type":"box","text":"26,300","page_number":36,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"f3e5e2ea-fbac-42c3-b909-abbd6013edf9","block_type":"box","text":"Hitachi","page_number":36,"box":{"x":158,"y":340,"width":34,"height":8}},{"id":"2a0f8a42-3b16-4b36-a99e-4be7ef487e12","block_type":"box","text":"520","page_number":36,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"8a294624-d632-42d2-b772-0948d5f5aea8","block_type":"box","text":"0.09","page_number":36,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"8aac0d9a-1cd0-485c-907c-3bbddd2930b1","block_type":"box","text":"300","page_number":36,"box":{"x":127,"y":353,"width":20,"height":7}},{"id":"7e01a1a3-35ac-46da-a3ac-6a0e328a7ab1","block_type":"box","text":"Hitachi Construction Machinery","page_number":36,"box":{"x":158,"y":353,"width":162,"height":10}},{"id":"89b53d89-3a62-427e-9043-fc0e0fe9f90b","block_type":"box","text":"7","page_number":36,"box":{"x":822,"y":353,"width":5,"height":7}},{"id":"d264dba3-f0be-4304-813d-cec67093a76a","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"c3751e32-eb54-4609-82e2-688da012d809","block_type":"box","text":"24,900","page_number":36,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"4f3941b3-c318-4f69-86c1-8f3ddfd41c49","block_type":"box","text":"Honda Motor","page_number":36,"box":{"x":158,"y":365,"width":69,"height":8}},{"id":"d8bc30d3-a03c-4d50-b663-76d77fb79acd","block_type":"box","text":"192","page_number":36,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"5da2fead-655e-4f0c-8856-25ebf668fae3","block_type":"box","text":"0.04","page_number":36,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"c26e9697-5c7e-447d-adfb-b85ed2c77209","block_type":"box","text":"200","page_number":36,"box":{"x":127,"y":378,"width":20,"height":7}},{"id":"0da7f08a-7293-43af-824c-e70a96d80ff4","block_type":"box","text":"Horiba","page_number":36,"box":{"x":158,"y":378,"width":33,"height":7}},{"id":"4defd209-c5a6-4016-98d0-af0bd8bf9083","block_type":"box","text":"13","page_number":36,"box":{"x":816,"y":378,"width":11,"height":7}},{"id":"b6899daf-fef0-4b41-92f9-ad75119d0fe8","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"0b3fb7b5-e26c-43f1-8a50-f0fbae05f64c","block_type":"box","text":"400","page_number":36,"box":{"x":127,"y":391,"width":20,"height":7}},{"id":"4bc7517b-dde0-494d-92ba-7b772c7b2b72","block_type":"box","text":"Hoshizaki Electric","page_number":36,"box":{"x":158,"y":390,"width":89,"height":8}},{"id":"4e8df595-34e2-4558-8254-a769ea864d26","block_type":"box","text":"11","page_number":36,"box":{"x":816,"y":391,"width":10,"height":7}},{"id":"daf49474-5416-498c-94f9-49799211f508","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"3b0d7a19-8cad-4007-9512-1477680e706e","block_type":"box","text":"1,100","page_number":36,"box":{"x":118,"y":403,"width":29,"height":8}},{"id":"593fafd3-2934-4e8e-910b-7013af816741","block_type":"box","text":"House Foods","page_number":36,"box":{"x":158,"y":403,"width":65,"height":7}},{"id":"927b542f-72e5-48ee-bf49-5c06b650d42b","block_type":"box","text":"16","page_number":36,"box":{"x":816,"y":403,"width":11,"height":7}},{"id":"b6d54f1d-410c-4b68-a36c-4573649b0640","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"80f39674-3755-44ad-ad15-18440e3506e8","block_type":"box","text":"2,000","page_number":36,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"83261ff7-28c4-476c-b6d5-b3d58199587c","block_type":"box","text":"Hoya","page_number":36,"box":{"x":158,"y":416,"width":25,"height":9}},{"id":"dca85c3d-919e-49ae-bc38-91b7d05040c3","block_type":"box","text":"206","page_number":36,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"5e8e8416-0700-4269-a668-6d918ec656f1","block_type":"box","text":"0.04","page_number":36,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"7178b55c-ab05-4a39-b7a6-3970633dc549","block_type":"box","text":"1,800","page_number":36,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"b1c856ee-8146-4de8-9607-5a359bb00f0e","block_type":"box","text":"Hulic","page_number":36,"box":{"x":158,"y":427,"width":24,"height":8}},{"id":"6af87dde-7b2c-41f7-923f-b7a8e1c48997","block_type":"box","text":"15","page_number":36,"box":{"x":816,"y":428,"width":11,"height":7}},{"id":"37890960-1c72-4b9d-bb10-9d026fe555ca","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"b303a583-4c16-418a-b798-2b24c9abd3ba","block_type":"box","text":"400","page_number":36,"box":{"x":127,"y":440,"width":20,"height":8}},{"id":"e427403d-ebe4-4680-9905-7c7b6dd19063","block_type":"box","text":"Ibiden","page_number":36,"box":{"x":158,"y":440,"width":31,"height":8}},{"id":"22e0649f-58e9-4ccb-9224-219ebad3afd4","block_type":"box","text":"18","page_number":36,"box":{"x":816,"y":440,"width":11,"height":8}},{"id":"fd12e758-c83a-4112-aa03-38830241c869","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"0e266204-31f7-4a3b-988a-79fc73027907","block_type":"box","text":"7,700","page_number":36,"box":{"x":118,"y":453,"width":29,"height":8}},{"id":"23497e6a-e355-4e47-a34f-546d1a111a0d","block_type":"box","text":"Idemitsu Kosan","page_number":36,"box":{"x":158,"y":452,"width":79,"height":8}},{"id":"3685309a-daa5-4750-be72-475efd32fd43","block_type":"box","text":"39","page_number":36,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"6bfbc5d8-9366-4e7f-8e07-1dc7361e4cfa","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"dae0131b-99e9-4cd5-a5d5-3e8562a82c95","block_type":"box","text":"7,000","page_number":36,"box":{"x":118,"y":465,"width":29,"height":9}},{"id":"06ebeeec-42fc-43d8-accd-997d3b4a650a","block_type":"box","text":"IHI Corporation","page_number":36,"box":{"x":158,"y":465,"width":77,"height":10}},{"id":"c21eb220-b88d-496f-b812-95c3676faa28","block_type":"box","text":"97","page_number":36,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"7363edf6-4896-4641-8b05-563318537309","block_type":"box","text":"0.02","page_number":36,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"307b03a6-5b2a-4ab8-bfa7-65ea02048cef","block_type":"box","text":"11","page_number":36,"box":{"x":135,"y":478,"width":10,"height":7}},{"id":"7879b2a3-f079-40b6-9e03-31b7830ec5b2","block_type":"box","text":"Industrial & Infrastructure Fund Investment Corporation","page_number":36,"box":{"x":158,"y":477,"width":287,"height":10}},{"id":"a7cf056d-369d-496b-9334-f5ccc6faa84c","block_type":"box","text":"7","page_number":36,"box":{"x":822,"y":478,"width":5,"height":7}},{"id":"967c8d77-b07c-4c22-929c-22fa11bbe131","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"9498d9c9-f80c-4026-8c3d-617f9084bc04","block_type":"box","text":"5,900","page_number":36,"box":{"x":118,"y":490,"width":29,"height":9}},{"id":"fe733c56-4c06-473d-a960-ea05e30d67fb","block_type":"box","text":"Inpex","page_number":36,"box":{"x":158,"y":490,"width":27,"height":10}},{"id":"5cc2e59d-9718-436c-aa59-c20d6cd67bab","block_type":"box","text":"79","page_number":36,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"6d62c8e2-4bd0-4286-ac15-9e594c070f34","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"a7da3baf-3733-4d39-9989-4366cfe9e0c7","block_type":"box","text":"17","page_number":36,"box":{"x":135,"y":503,"width":11,"height":7}},{"id":"a4e8bca8-3df1-45c7-8735-29bc57c6a840","block_type":"box","text":"Invincible Investment","page_number":36,"box":{"x":158,"y":502,"width":110,"height":8}},{"id":"86358338-78d0-4447-b49d-015d9fc71d19","block_type":"box","text":"6","page_number":36,"box":{"x":822,"y":503,"width":5,"height":7}},{"id":"eecfc57b-7563-4855-8955-6525f4f55678","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"81b69c15-6b94-4024-a9f4-2beb7d679df9","block_type":"box","text":"2,500","page_number":36,"box":{"x":117,"y":515,"width":30,"height":9}},{"id":"45128396-ec2e-4bd9-92fa-b8122889dd3a","block_type":"box","text":"Isetan Mitsukoshi Holdings","page_number":36,"box":{"x":158,"y":515,"width":140,"height":10}},{"id":"3f96a845-4f06-422f-876d-e44c3cc0a806","block_type":"box","text":"34","page_number":36,"box":{"x":815,"y":515,"width":13,"height":7}},{"id":"e80be0c8-df59-4e89-b351-34f4b3fdc1d9","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"d556b484-d04b-46f8-a9c6-23fe73118277","block_type":"box","text":"3,600","page_number":36,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"f89df976-2390-4383-841d-6f336d303f61","block_type":"box","text":"Isuzu Motors","page_number":36,"box":{"x":158,"y":528,"width":66,"height":7}},{"id":"2d9f52b1-7eeb-4efc-b46c-6978e5d8a524","block_type":"box","text":"34","page_number":36,"box":{"x":815,"y":528,"width":13,"height":7}},{"id":"ba8e0175-c11f-4b2a-8318-fae571d8ad38","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"ad663667-3ce3-4a0d-89f3-78473b7e297d","block_type":"box","text":"1,400","page_number":36,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"cee0aa61-377c-4dd4-8ed0-7a47f1b72c6a","block_type":"box","text":"IT Holdings","page_number":36,"box":{"x":158,"y":540,"width":57,"height":10}},{"id":"d4674ff6-0104-45c6-afec-9fe80f7cc8fa","block_type":"box","text":"34","page_number":36,"box":{"x":815,"y":540,"width":13,"height":7}},{"id":"b86bdf40-f47b-4bac-a37f-73575d85d7dd","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"05fd4cb6-a98e-4268-84c1-6d53edc076b9","block_type":"box","text":"900","page_number":36,"box":{"x":127,"y":553,"width":20,"height":7}},{"id":"ebb224fe-1fe5-4e53-88d1-8ea5b9f905bf","block_type":"box","text":"Ito En","page_number":36,"box":{"x":158,"y":553,"width":28,"height":7}},{"id":"e157276f-41a3-4d9b-ad0f-dde447d2c7ee","block_type":"box","text":"16","page_number":36,"box":{"x":816,"y":553,"width":11,"height":7}},{"id":"fd920855-8642-43ba-920a-1d892938ec77","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"0c9d601f-16f0-48a4-8e3c-033d5e41cc94","block_type":"box","text":"7,700","page_number":36,"box":{"x":118,"y":565,"width":29,"height":9}},{"id":"00a12616-4a97-40e2-9146-17a90a58e266","block_type":"box","text":"Itochu","page_number":36,"box":{"x":158,"y":565,"width":30,"height":7}},{"id":"694b0ea3-afaa-4a54-ac7d-d127cca7f6fb","block_type":"box","text":"326","page_number":36,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"d62a8119-346a-4f2e-8d8a-d3526a949e9c","block_type":"box","text":"0.06","page_number":36,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"d8104841-c285-4f43-a5ae-77d976fe7964","block_type":"box","text":"400","page_number":36,"box":{"x":127,"y":578,"width":20,"height":7}},{"id":"6cd61d20-f454-42ed-b9dd-68be57d70d6c","block_type":"box","text":"Itoham Yonekyu Holdings","page_number":36,"box":{"x":158,"y":577,"width":132,"height":10}},{"id":"b3e14273-be9a-404b-a71b-dedc5818cf35","block_type":"box","text":"11","page_number":36,"box":{"x":816,"y":578,"width":10,"height":7}},{"id":"6d731d31-d081-4f34-b0f6-d945f655ecf8","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"4b355a80-47d1-4082-a250-1b9909d2ffb4","block_type":"box","text":"800","page_number":36,"box":{"x":127,"y":590,"width":20,"height":7}},{"id":"6c4802d7-7a81-4272-9b0d-284f32dc0b6c","block_type":"box","text":"Iwatani","page_number":36,"box":{"x":158,"y":590,"width":37,"height":7}},{"id":"f0b955a1-1e61-4e2b-86ae-011b049f460a","block_type":"box","text":"7","page_number":36,"box":{"x":822,"y":590,"width":5,"height":7}},{"id":"1746a717-358f-42d5-80bd-e2a9835af66a","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"ee6e31c7-a64f-41d4-836e-44372efaf768","block_type":"box","text":"3,100","page_number":36,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"d2a66579-2795-4c6f-9ddf-d1a651db33a2","block_type":"box","text":"Iyogin Holdings","page_number":36,"box":{"x":158,"y":602,"width":80,"height":10}},{"id":"87cdc707-503b-4e51-9714-6b34e83c50e3","block_type":"box","text":"35","page_number":36,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"543ebe85-ee17-43da-91cc-d62373f90d8b","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"2376df64-9556-44d2-a303-e300d146792e","block_type":"box","text":"600","page_number":36,"box":{"x":127,"y":615,"width":20,"height":7}},{"id":"b7ba4e1c-e16a-4ed2-a89b-53f43b3f68e1","block_type":"box","text":"Izumi","page_number":36,"box":{"x":158,"y":615,"width":26,"height":7}},{"id":"5396add7-9888-48a8-8e04-0facab2391bd","block_type":"box","text":"10","page_number":36,"box":{"x":816,"y":615,"width":11,"height":7}},{"id":"1c6788d3-309c-4101-95a9-2e366f423a12","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"6ac055dc-4e4b-42b7-a1a4-e53446bc4a56","block_type":"box","text":"2,600","page_number":36,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"0328e8fb-afbf-430c-86a3-b4f642dcc578","block_type":"box","text":"J Front Retailing","page_number":36,"box":{"x":157,"y":627,"width":83,"height":10}},{"id":"17581664-21a2-4dda-8796-b581e5f9162c","block_type":"box","text":"32","page_number":36,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"88dc6707-c13e-4b76-a5eb-c79853306efc","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"ccab6568-9150-41be-8e31-217f4116c0fb","block_type":"box","text":"1,700","page_number":36,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"9797fa3e-98e8-44fb-b320-d0b510fed131","block_type":"box","text":"Japan Airlines","page_number":36,"box":{"x":157,"y":639,"width":73,"height":10}},{"id":"4031d8c7-1fa1-4f79-8391-f64e3dd9d3d9","block_type":"box","text":"26","page_number":36,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"df5b1476-451a-469a-a2df-63eac4fb34b7","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"63bed9fa-156e-4c9b-9607-6074605bdac0","block_type":"box","text":"700","page_number":36,"box":{"x":127,"y":652,"width":20,"height":8}},{"id":"6d3b0aa4-63e0-4cfb-8096-d26f99a77590","block_type":"box","text":"Japan Airport Terminal","page_number":36,"box":{"x":157,"y":652,"width":118,"height":10}},{"id":"7fba4eec-abab-4395-bd64-d71aefd33bce","block_type":"box","text":"17","page_number":36,"box":{"x":816,"y":652,"width":11,"height":8}},{"id":"e007949c-3be1-44ae-83f4-50498d736496","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"4c2cbb9b-1c88-4651-a666-b037604bc5f9","block_type":"box","text":"7,800","page_number":36,"box":{"x":118,"y":665,"width":29,"height":8}},{"id":"7528396a-3219-4df3-8bd8-582b28692eb8","block_type":"box","text":"Japan Exchange Group","page_number":36,"box":{"x":157,"y":664,"width":119,"height":10}},{"id":"6b6c0fcc-46ac-4328-9b0a-d891ec1f95c5","block_type":"box","text":"65","page_number":36,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"c1d573a6-edb1-4c48-a1e5-d66310b850f3","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"7cc50244-625e-4ccc-94b2-9558af44f4b8","block_type":"box","text":"35","page_number":36,"box":{"x":134,"y":677,"width":12,"height":8}},{"id":"d81246e6-f088-41b1-bb4c-701563162be0","block_type":"box","text":"Japan Metropolitan Fund Investment Corporation","page_number":36,"box":{"x":157,"y":677,"width":257,"height":10}},{"id":"f4688296-87a6-4068-b84d-acd44029689a","block_type":"box","text":"20","page_number":36,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"081bc224-4c30-4629-b569-4d1b0e9c2226","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"ee853235-84f2-4f81-93d4-9b968d66ec74","block_type":"box","text":"10,000","page_number":36,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"409253d0-ed88-4fe6-9bac-f6e890d5f1ab","block_type":"box","text":"Japan Post Bank","page_number":36,"box":{"x":157,"y":689,"width":86,"height":10}},{"id":"ee931fda-ee66-4c58-8e8c-7828540f61cc","block_type":"box","text":"91","page_number":36,"box":{"x":815,"y":690,"width":11,"height":7}},{"id":"c7647f28-9f41-467f-b9c5-febf7f7599cd","block_type":"box","text":"0.02","page_number":36,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"9fa601a2-ee50-43ba-9ddc-f2a3b0497eb1","block_type":"box","text":"12,500","page_number":36,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"150ab6b8-2151-4cb6-a826-d3a661c6d59a","block_type":"box","text":"Japan Post Holdings","page_number":36,"box":{"x":157,"y":702,"width":105,"height":10}},{"id":"7213cd36-1a9a-49be-a431-e94b85b59fbd","block_type":"box","text":"92","page_number":36,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"5953b4ea-7792-437e-8587-132712819322","block_type":"box","text":"0.02","page_number":36,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"dcf782ac-5ae7-4590-90f9-a5a2d2c197b3","block_type":"box","text":"1,100","page_number":36,"box":{"x":118,"y":715,"width":29,"height":8}},{"id":"616bd49d-c86f-4273-b85d-883012f1abf8","block_type":"box","text":"Japan Post Insurance","page_number":36,"box":{"x":157,"y":715,"width":109,"height":9}},{"id":"b95c2a77-3ece-4f0a-9bed-8dc24aeb8521","block_type":"box","text":"23","page_number":36,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"63775f8a-a8f4-499f-90ca-2fc46ac6bd60","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"242142e2-d8a2-4e60-96d0-37c94ea45071","block_type":"box","text":"24","page_number":36,"box":{"x":134,"y":727,"width":13,"height":7}},{"id":"65991b4b-7370-4d76-a3d4-c54f2cdbb75f","block_type":"box","text":"Japan Prime Realty Investment Corporation","page_number":36,"box":{"x":157,"y":727,"width":226,"height":10}},{"id":"125ca8d7-f96a-4ad8-bb7f-0a4ebb9e8e9d","block_type":"box","text":"12","page_number":36,"box":{"x":816,"y":727,"width":11,"height":7}},{"id":"b139d306-410f-4ae0-9e47-554cefff6a41","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"397c8ce1-760d-4d98-afe9-dacfbe2fcd6b","block_type":"box","text":"30","page_number":36,"box":{"x":134,"y":740,"width":13,"height":7}},{"id":"70f138a7-aafa-4096-98cb-6f1f7d8774ba","block_type":"box","text":"Japan Real Estate Investment Trust","page_number":36,"box":{"x":157,"y":739,"width":182,"height":10}},{"id":"548348c6-4714-4b5f-9252-5f4b86cdb6ce","block_type":"box","text":"19","page_number":36,"box":{"x":816,"y":740,"width":11,"height":7}},{"id":"e3522188-1a6e-4f1d-adb9-a184666c5dff","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"5d2dd6a5-b11c-4762-8eb5-cfe88cb22af9","block_type":"box","text":"700","page_number":36,"box":{"x":127,"y":752,"width":20,"height":7}},{"id":"a849533f-09a7-4817-9319-ad148e63a341","block_type":"box","text":"Japan Steel Works","page_number":36,"box":{"x":157,"y":752,"width":95,"height":9}},{"id":"6fe5e4ba-1dbe-4901-8616-56be5453ccfc","block_type":"box","text":"32","page_number":36,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"538b3545-3261-433e-9536-3492fa99bb3f","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"c3faad60-facf-491c-ad23-10704abd6645","block_type":"box","text":"4,000","page_number":36,"box":{"x":117,"y":765,"width":30,"height":8}},{"id":"d8239167-1398-4ada-adf4-95901265c63c","block_type":"box","text":"JFE Holdings","page_number":36,"box":{"x":157,"y":764,"width":65,"height":10}},{"id":"9846f508-6744-4c4c-88da-7890792f510c","block_type":"box","text":"37","page_number":36,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"66efdac3-2651-42ca-831d-875f55ee95f4","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"70a82798-2347-439c-a53e-746a409ffa1a","block_type":"box","text":"3,200","page_number":36,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"04e5ce38-6a1e-4fda-8cd7-0fc90b336d30","block_type":"box","text":"JGC","page_number":36,"box":{"x":157,"y":777,"width":19,"height":7}},{"id":"cc470225-33f3-49ad-9f02-a9d4b77bb833","block_type":"box","text":"24","page_number":36,"box":{"x":815,"y":777,"width":13,"height":7}},{"id":"029a6317-017b-4cbc-b32d-e34f8b9e5af4","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"c71f1312-f8ac-48dc-a589-fec790a29183","block_type":"box","text":"3,400","page_number":36,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"55677c24-b59d-4d01-a9cf-2453e402bf18","block_type":"box","text":"JTEKT","page_number":36,"box":{"x":157,"y":790,"width":29,"height":7}},{"id":"8b1240c9-f043-4abc-b992-76c46188e66a","block_type":"box","text":"25","page_number":36,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"f048ee56-13ad-4122-af20-5139318a657a","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"d621c9ad-36d4-4db3-847a-109dc1adc305","block_type":"box","text":"3,200","page_number":36,"box":{"x":117,"y":802,"width":30,"height":8}},{"id":"89c08d86-eb02-4500-bf76-68e43d1ae503","block_type":"box","text":"Jx Advanced Metals Corporation","page_number":36,"box":{"x":157,"y":802,"width":167,"height":9}},{"id":"468df9c3-ad9f-48d7-b750-4a47cf8f0484","block_type":"box","text":"32","page_number":36,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"8ce01009-edae-4647-b825-c7a4d417c124","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"84b49ec8-96f8-4c04-ab17-5e3732bf4ec7","block_type":"box","text":"2,300","page_number":36,"box":{"x":117,"y":814,"width":30,"height":9}},{"id":"bdd9e69d-ae87-41c3-b5f7-0e2c6605c0b6","block_type":"box","text":"K‘s Holdings","page_number":36,"box":{"x":158,"y":814,"width":63,"height":10}},{"id":"10324241-711f-4ac4-8c48-dbb65a60a998","block_type":"box","text":"18","page_number":36,"box":{"x":816,"y":814,"width":11,"height":8}},{"id":"74c2b1a0-5b9b-4830-929b-dd35cb780bd7","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"58868863-7729-4502-8e51-252acf545795","block_type":"box","text":"1,100","page_number":36,"box":{"x":118,"y":827,"width":29,"height":8}},{"id":"2277666d-ca78-46f2-a934-25b11615de44","block_type":"box","text":"Kagome","page_number":36,"box":{"x":158,"y":827,"width":42,"height":9}},{"id":"b2f048a3-6a69-428d-a189-fbb3fdf96443","block_type":"box","text":"16","page_number":36,"box":{"x":816,"y":827,"width":11,"height":7}},{"id":"020b0a38-b72d-433e-9903-ecc453efdc03","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"18f6d927-d614-4f09-ac7d-ad36f004e7ac","block_type":"box","text":"2,100","page_number":36,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"edfe1cf9-49c4-4fa2-8144-e1bbeb2285dc","block_type":"box","text":"Kajima","page_number":36,"box":{"x":158,"y":839,"width":34,"height":10}},{"id":"f164d35a-49ea-4dd4-b28b-61f6650cc2c0","block_type":"box","text":"46","page_number":36,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"cd093056-73ca-4f3e-9cd2-cbb1a38bdc57","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"4204eb3c-b06a-4539-bd91-f4bdae4570ec","block_type":"box","text":"100","page_number":36,"box":{"x":128,"y":852,"width":19,"height":7}},{"id":"29a88d74-9eaa-4d30-a4f5-2b812d2fba7b","block_type":"box","text":"Kandenko","page_number":36,"box":{"x":158,"y":851,"width":51,"height":8}},{"id":"8a88b7ae-db0f-4fc8-8a81-b3dadc0fb302","block_type":"box","text":"2","page_number":36,"box":{"x":822,"y":852,"width":5,"height":7}},{"id":"c01ba857-a75e-4a0c-a181-4a364b3cfb8c","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"a0f1c7d3-6808-4bac-9d9a-34bd44222126","block_type":"box","text":"600","page_number":36,"box":{"x":127,"y":864,"width":20,"height":8}},{"id":"07fe0e1d-000a-419f-aabe-51f4cad1d36e","block_type":"box","text":"Kansai Paint","page_number":36,"box":{"x":158,"y":864,"width":63,"height":8}},{"id":"a7854d8c-4a28-4c23-83f9-f17ed54b8e65","block_type":"box","text":"7","page_number":36,"box":{"x":822,"y":864,"width":5,"height":8}},{"id":"aa74a44f-c13e-4d0c-a1eb-a5f575e7bceb","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"eb8af2da-3213-4e64-b552-39d5788d30f5","block_type":"box","text":"2,700","page_number":36,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"fddcdcca-efa1-48e0-9e93-c3f26e640c2a","block_type":"box","text":"Kao","page_number":36,"box":{"x":158,"y":877,"width":18,"height":7}},{"id":"0e27e3e7-f852-4d19-94d4-35c39789b168","block_type":"box","text":"88","page_number":36,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"d1f5a1b5-2792-4674-8165-946dff6154e0","block_type":"box","text":"0.02","page_number":36,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"7ff2f15d-3b1e-4df9-89b6-cb1eaac8ea4f","block_type":"box","text":"900","page_number":36,"box":{"x":127,"y":889,"width":20,"height":8}},{"id":"6b5ae1d2-063f-4029-ac26-8b7050132949","block_type":"box","text":"Kawasaki Heavy Industries","page_number":36,"box":{"x":158,"y":889,"width":138,"height":10}},{"id":"2cd55f72-2cda-4454-ab60-19a8ede7d628","block_type":"box","text":"44","page_number":36,"box":{"x":815,"y":889,"width":13,"height":7}},{"id":"ce158b0c-51e8-4535-aa53-a93f81b02bf2","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"fea1179e-86ff-47e5-8792-2bee9759ae6a","block_type":"box","text":"3,000","page_number":36,"box":{"x":117,"y":902,"width":30,"height":8}},{"id":"c2ecd364-c29e-4194-adee-124957913334","block_type":"box","text":"Kawasaki Kisen Kaisha","page_number":36,"box":{"x":158,"y":901,"width":118,"height":8}},{"id":"cfa236f8-8d56-481b-8dc0-2e2cf16b375e","block_type":"box","text":"32","page_number":36,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"693c02ee-d24e-45bb-9df8-8b6b8418e800","block_type":"box","text":"0.01","page_number":36,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"0aba7df7-d364-445d-a9a9-de48fac7a0b3","block_type":"box","text":"18,700","page_number":36,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"a61def27-e7f3-45ae-b1ad-eaa7f732b17b","block_type":"box","text":"KDDI","page_number":36,"box":{"x":158,"y":914,"width":24,"height":7}},{"id":"d4581492-7fa6-4555-9f71-be9da3f2edd5","block_type":"box","text":"222","page_number":36,"box":{"x":808,"y":914,"width":19,"height":7}},{"id":"cb3a572d-12dc-4548-ad7e-80667975ab23","block_type":"box","text":"0.04","page_number":36,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"2e969089-53a6-484f-a52b-74f9d0b68ce3","block_type":"box","text":"300","page_number":36,"box":{"x":127,"y":927,"width":20,"height":7}},{"id":"07f640c6-0a1a-41b8-a210-1d55dd53b51d","block_type":"box","text":"Keio","page_number":36,"box":{"x":158,"y":927,"width":21,"height":7}},{"id":"bc364c0f-2233-413f-bbd8-dd611127fc13","block_type":"box","text":"6","page_number":36,"box":{"x":822,"y":927,"width":5,"height":7}},{"id":"cb0a3888-db04-4cfc-a82e-5682b4a12309","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"530c1850-e645-43e0-9a67-a5d464cddea5","block_type":"box","text":"3,000","page_number":36,"box":{"x":117,"y":939,"width":30,"height":9}},{"id":"8a06ed7f-b221-4b9d-a651-0114d8446e4f","block_type":"box","text":"Keisei Electric Railway","page_number":36,"box":{"x":158,"y":939,"width":114,"height":10}},{"id":"276d3ed9-0bb6-4b56-9b29-203cd78355e8","block_type":"box","text":"21","page_number":36,"box":{"x":815,"y":939,"width":11,"height":7}},{"id":"e34e2bfa-4901-4658-bb7d-ff40b71acc22","block_type":"box","text":"–","page_number":36,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"bd83190a-fa20-40b4-a683-4aa293e3f5f8","block_type":"box","text":"avivainvestors.com","page_number":37,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a7051252-3d21-4800-90e1-95bbec353b8d","block_type":"box","text":"|","page_number":37,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"32ddb207-5a81-48a2-bde1-1e16d9067277","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":37,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c06cfe95-e4fd-4b25-a434-313ed6311160","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":37,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"d3197e92-61d8-4bb5-bb62-b63ec61d88b4","block_type":"box","text":"35","page_number":37,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"60877bb6-7550-4d1b-8fb3-e5a74ffa0838","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":37,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"da705624-aa71-448d-b77c-fa99a2fd1b10","block_type":"box","text":"As at 30 September 2025","page_number":37,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"535d3281-b521-44b4-8120-bc7b2bced935","block_type":"box","text":"Holding or","page_number":37,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"565d0376-92e5-4b5a-af9b-bf2668995a31","block_type":"box","text":"Nominal value","page_number":37,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b7f764af-c72a-47e9-9cf8-20c6fa579f1d","block_type":"box","text":"Market value","page_number":37,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"f8ac7af8-722c-42bf-9723-fa51e3bd65a4","block_type":"box","text":"£000","page_number":37,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c4f8140c-362d-450b-98b6-52b315723062","block_type":"box","text":"Total net","page_number":37,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d3ab6ba3-ef2f-4f0e-bd4f-4b0f3a9d82ce","block_type":"box","text":"assets%","page_number":37,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"44816b15-2e85-4fe3-bace-80cff9c7408a","block_type":"box","text":"JAPAN – 4.15% (4.16%) (continued)","page_number":37,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"bfcfa9e5-530c-4688-b744-ae858fe2a962","block_type":"box","text":"10","page_number":37,"box":{"x":135,"y":191,"width":12,"height":7}},{"id":"2918af8f-5cf7-46fa-80bd-4368e4ad8461","block_type":"box","text":"Kenedix Realty Investment","page_number":37,"box":{"x":158,"y":191,"width":138,"height":9}},{"id":"9bd108f3-eb9b-43ac-88ce-ba78f20d2503","block_type":"box","text":"8","page_number":37,"box":{"x":822,"y":191,"width":5,"height":7}},{"id":"a95d0a00-eac7-4c3f-9da3-08dca5f702a4","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"0e56df13-56e0-4357-bf50-7532360baa6b","block_type":"box","text":"1,200","page_number":37,"box":{"x":118,"y":203,"width":29,"height":9}},{"id":"4500cfc2-4d1c-441c-aef5-7eae31fb2cfa","block_type":"box","text":"Keyence","page_number":37,"box":{"x":158,"y":204,"width":41,"height":9}},{"id":"f0498807-6be9-44f3-bfcd-e4341c795a6c","block_type":"box","text":"333","page_number":37,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"7e7e9086-d267-4636-be67-e4383d412777","block_type":"box","text":"0.06","page_number":37,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"e920926e-619c-409e-b597-35c82235669a","block_type":"box","text":"6,500","page_number":37,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"c53ef750-f54d-4bac-8b73-98832619d400","block_type":"box","text":"Kikkoman","page_number":37,"box":{"x":158,"y":215,"width":50,"height":8}},{"id":"bbfe269e-cadd-45da-97be-7b8905758322","block_type":"box","text":"41","page_number":37,"box":{"x":815,"y":216,"width":11,"height":7}},{"id":"672d63d8-09b9-4ef9-aa16-ce689208e7c1","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"11c2676d-e5ce-414d-bc8f-43fd403663c8","block_type":"box","text":"1,300","page_number":37,"box":{"x":118,"y":228,"width":29,"height":9}},{"id":"32dfc053-c6c3-40c4-bca8-b6fe3dcebb68","block_type":"box","text":"Kinden","page_number":37,"box":{"x":158,"y":228,"width":35,"height":8}},{"id":"d488aa12-b33c-4d46-ad06-12e100c77f44","block_type":"box","text":"33","page_number":37,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"51ba21b5-6bd1-462a-bd21-e53d6ecb82ce","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"61bd2873-c421-496b-b88f-2f6a89e66f6c","block_type":"box","text":"1,100","page_number":37,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"d05c03fd-240d-42ea-99a2-e624a7443924","block_type":"box","text":"Kintetsu","page_number":37,"box":{"x":158,"y":241,"width":41,"height":7}},{"id":"fe22e0e6-48a7-44d3-94b5-0365ff6f0136","block_type":"box","text":"17","page_number":37,"box":{"x":816,"y":241,"width":11,"height":7}},{"id":"f6c2afec-aa10-402c-a396-82bc2f14ef42","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"98b890ce-dd50-4141-a51f-8775021a5cff","block_type":"box","text":"4,900","page_number":37,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"a84161d2-557b-428f-88d9-1cdf6febc852","block_type":"box","text":"Kirin Holdings","page_number":37,"box":{"x":158,"y":253,"width":71,"height":10}},{"id":"7300b179-1d8b-4e1f-8949-52d5fb40f28d","block_type":"box","text":"53","page_number":37,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"7e09d37a-b622-4892-8875-ff38d9d2f4b9","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"58ec6002-685f-4eec-adec-d70f8be70a5d","block_type":"box","text":"1,100","page_number":37,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"9a8c4de6-e56d-466a-a772-cacbefba7ac1","block_type":"box","text":"Kobe Bussan","page_number":37,"box":{"x":158,"y":265,"width":65,"height":8}},{"id":"909101ae-d9a7-4341-9ea4-edfe17550612","block_type":"box","text":"22","page_number":37,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"19ad29e2-4446-4711-abc6-d85ff4ff9d6c","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"d88a2362-9a39-4650-84c5-3815c0f77572","block_type":"box","text":"500","page_number":37,"box":{"x":128,"y":278,"width":19,"height":8}},{"id":"bbef7595-41a2-45ca-9613-53aa8f4201b8","block_type":"box","text":"Koito Manufacturing","page_number":37,"box":{"x":158,"y":278,"width":105,"height":10}},{"id":"82c770e3-1fd5-40fc-b22a-72f567a51194","block_type":"box","text":"6","page_number":37,"box":{"x":822,"y":278,"width":5,"height":8}},{"id":"c71a0acf-ce2d-4ced-bfdc-f34269d16d49","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"bed13530-cb55-4144-a475-ffb9c0923649","block_type":"box","text":"3,200","page_number":37,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"4bf09302-8f87-4f4d-acc0-acb2d0931a91","block_type":"box","text":"Kokuyo","page_number":37,"box":{"x":158,"y":290,"width":36,"height":10}},{"id":"d1649acf-04de-4c8c-8b4d-233fc93b590e","block_type":"box","text":"14","page_number":37,"box":{"x":816,"y":291,"width":12,"height":7}},{"id":"ee8b0687-e8a5-4556-adb2-c2402d22f45e","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"b5a59752-f62a-485f-879a-59a99f8bcbec","block_type":"box","text":"5,600","page_number":37,"box":{"x":118,"y":303,"width":29,"height":9}},{"id":"679f123b-9ecb-4dfc-a5fc-66e2b557025d","block_type":"box","text":"Komatsu","page_number":37,"box":{"x":158,"y":303,"width":44,"height":8}},{"id":"ddac187a-3211-4513-bf83-fad1c7f6d3a5","block_type":"box","text":"145","page_number":37,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"6d242a34-4f99-4e86-b736-44cc6491840a","block_type":"box","text":"0.03","page_number":37,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"0c23b153-7add-451d-8fb2-d1607bb09c86","block_type":"box","text":"700","page_number":37,"box":{"x":127,"y":316,"width":20,"height":7}},{"id":"5edb683b-5b48-4154-ae7f-48292dc2bc5e","block_type":"box","text":"Konami","page_number":37,"box":{"x":158,"y":316,"width":38,"height":7}},{"id":"d6bb140c-a829-4e8d-9f58-e38662b060ec","block_type":"box","text":"75","page_number":37,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"37be53e7-6a9f-48ef-b655-af6287e785eb","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"d9b571a7-4d08-4d90-9129-6c98bb50d0e5","block_type":"box","text":"6,800","page_number":37,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"00de1cff-bce2-4b6a-b0f6-2915da768f60","block_type":"box","text":"Konica Minolta","page_number":37,"box":{"x":158,"y":328,"width":76,"height":7}},{"id":"5464d25e-3b48-49b3-94fa-0be08b10a604","block_type":"box","text":"18","page_number":37,"box":{"x":816,"y":328,"width":11,"height":7}},{"id":"d34ea25e-04f5-4fb1-8368-965847ed3f3d","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"4cfba631-f3d1-4114-8e36-50c713a3ec3b","block_type":"box","text":"600","page_number":37,"box":{"x":127,"y":341,"width":20,"height":7}},{"id":"8baa70a5-3057-4041-a42f-b724fac3244d","block_type":"box","text":"Kraftia Corporation","page_number":37,"box":{"x":158,"y":340,"width":97,"height":10}},{"id":"4262f832-44ed-4e04-8237-bf69321140b4","block_type":"box","text":"22","page_number":37,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"5c17260f-d03b-441a-bda2-009f4ae3c57c","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"484b8280-30c9-40ab-b2bb-eb8bb2811587","block_type":"box","text":"4,300","page_number":37,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"91fee32a-908e-4d73-9889-9a83b865ee9c","block_type":"box","text":"Kubota","page_number":37,"box":{"x":158,"y":353,"width":35,"height":7}},{"id":"9d247f58-9f45-4bbb-aec3-cefaba2eb4c5","block_type":"box","text":"40","page_number":37,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"99d77d2b-be54-4f61-98b7-02f411fe09f8","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"d46ff2ee-b9ac-411f-8fbd-bf5469f76874","block_type":"box","text":"900","page_number":37,"box":{"x":127,"y":366,"width":20,"height":7}},{"id":"12b9551f-d0a5-4a01-bc86-faa08ff1ad40","block_type":"box","text":"Kuraray","page_number":37,"box":{"x":158,"y":366,"width":38,"height":9}},{"id":"fc5cea2a-fd89-46f7-a275-05e8c2d2055b","block_type":"box","text":"8","page_number":37,"box":{"x":822,"y":366,"width":5,"height":7}},{"id":"a7918e6b-ec26-47ca-bae8-ac95b50822ab","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"adcd7b0b-f440-4b44-a8e4-2042a79e034d","block_type":"box","text":"400","page_number":37,"box":{"x":127,"y":378,"width":20,"height":7}},{"id":"ccd856be-ab41-4e7f-84d3-b0ce4b4a7a91","block_type":"box","text":"Kurita Water Industries","page_number":37,"box":{"x":158,"y":378,"width":119,"height":7}},{"id":"42981e91-7454-46f9-b0dc-dcfe5d3f6ce9","block_type":"box","text":"10","page_number":37,"box":{"x":816,"y":378,"width":11,"height":7}},{"id":"5d529650-01f8-4cb9-99a4-1a783efe15fc","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"2fa3b030-b3c0-455e-9638-840d1c8ecaf0","block_type":"box","text":"600","page_number":37,"box":{"x":127,"y":391,"width":20,"height":7}},{"id":"8fd14a25-000e-4c54-bbed-f6039babe84c","block_type":"box","text":"Kusuri No Aoki Holdings ‘C’","page_number":37,"box":{"x":158,"y":390,"width":140,"height":10}},{"id":"21966529-74b4-445d-8109-ac4f88a4693d","block_type":"box","text":"12","page_number":37,"box":{"x":816,"y":391,"width":11,"height":7}},{"id":"0023ddeb-a984-4cd3-b964-04bdc8a39a4c","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"ffbea10f-02d5-4c76-8348-0c077d1cc7b2","block_type":"box","text":"8,200","page_number":37,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"65c0331b-c23f-4846-b293-f47e6999cbc0","block_type":"box","text":"Kyocera","page_number":37,"box":{"x":158,"y":403,"width":39,"height":9}},{"id":"720f544f-a413-4377-83df-565b6bbedd4f","block_type":"box","text":"82","page_number":37,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"8d92f492-b9bb-497c-a083-f31ecbb915b8","block_type":"box","text":"0.02","page_number":37,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"e96d046c-83ff-4b0d-896e-79f19d879795","block_type":"box","text":"600","page_number":37,"box":{"x":127,"y":415,"width":20,"height":8}},{"id":"f34f0874-e9ca-49f1-811d-ff3331e79678","block_type":"box","text":"Kyoto Financial Group","page_number":37,"box":{"x":158,"y":415,"width":113,"height":10}},{"id":"00ee06e9-7e3a-4040-8ab4-bd754f403e86","block_type":"box","text":"9","page_number":37,"box":{"x":822,"y":415,"width":5,"height":8}},{"id":"7083357d-3277-47db-84ef-c840d1dc4d46","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"d8a456b2-f89b-4057-a322-be484cffd7d4","block_type":"box","text":"1,100","page_number":37,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"3e909597-21fa-4cbf-8e3c-d9473f6f676d","block_type":"box","text":"Kyowa Kirin","page_number":37,"box":{"x":158,"y":428,"width":60,"height":9}},{"id":"6a8ea8f2-b6be-47c0-ae68-214d7dd11a46","block_type":"box","text":"13","page_number":37,"box":{"x":816,"y":428,"width":11,"height":7}},{"id":"b3689fe6-978e-495f-8a40-7a04cbc8e87c","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"3065f1fa-d690-481c-81ee-66a02210acb2","block_type":"box","text":"3,700","page_number":37,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"0a7ae967-1a9c-47da-bfb5-035f3f7c9d46","block_type":"box","text":"Kyushu Electric Power","page_number":37,"box":{"x":158,"y":440,"width":112,"height":10}},{"id":"9c560245-81f6-4a60-99bf-80a26df7466a","block_type":"box","text":"28","page_number":37,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"dbe0ee23-b6dc-4551-b05f-f425d71f6635","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"cff613e1-b9e3-4e14-9fe9-e680f60c3ec8","block_type":"box","text":"1,000","page_number":37,"box":{"x":118,"y":453,"width":29,"height":8}},{"id":"b9224578-9f78-40b7-a7a8-83bc2232ebc2","block_type":"box","text":"Kyushu Financial Group","page_number":37,"box":{"x":158,"y":452,"width":121,"height":10}},{"id":"d17fcc5a-7165-4ec0-915e-9c261eed6692","block_type":"box","text":"5","page_number":37,"box":{"x":822,"y":453,"width":5,"height":7}},{"id":"651a020f-54f6-4073-a81f-0ad672aa2570","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"b9a313c8-bd5f-41be-b8e4-bf81a39b3998","block_type":"box","text":"300","page_number":37,"box":{"x":127,"y":465,"width":20,"height":8}},{"id":"98080297-1f4c-4e79-8011-5e149cc27dc9","block_type":"box","text":"Kyushu Railway","page_number":37,"box":{"x":158,"y":465,"width":81,"height":10}},{"id":"d0aaebd9-1605-44a6-9480-a2d9c7eaf7c4","block_type":"box","text":"6","page_number":37,"box":{"x":822,"y":465,"width":5,"height":8}},{"id":"6117a65f-8270-49ca-9fa1-9c3b5e5d3960","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"c926dd79-18b8-46f9-b270-c63aa59f43d1","block_type":"box","text":"300","page_number":37,"box":{"x":127,"y":478,"width":20,"height":7}},{"id":"0b83bc6f-1736-4894-a23d-799deb205416","block_type":"box","text":"Lasertec","page_number":37,"box":{"x":158,"y":478,"width":42,"height":7}},{"id":"6b5048a1-0670-45b0-9376-74ce5a6f45c5","block_type":"box","text":"31","page_number":37,"box":{"x":815,"y":478,"width":11,"height":7}},{"id":"5dc96ea4-1da8-4e17-8b8c-ddf8fcc6af76","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"d7668306-e2d8-40e3-aff7-cc87ea5b4759","block_type":"box","text":"800","page_number":37,"box":{"x":127,"y":490,"width":20,"height":8}},{"id":"9f2217b8-6efb-46c2-a0bc-51b43a5fb195","block_type":"box","text":"Lixil Group","page_number":37,"box":{"x":158,"y":490,"width":54,"height":10}},{"id":"16cad9c4-8e0e-473f-b75d-773b6a57c5da","block_type":"box","text":"7","page_number":37,"box":{"x":822,"y":490,"width":5,"height":7}},{"id":"570082d2-a329-4e3d-b3f4-1c5b87187e8a","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"4e1eba71-7e11-4a63-9b00-fc29bb6b4ebb","block_type":"box","text":"1,600","page_number":37,"box":{"x":118,"y":503,"width":29,"height":8}},{"id":"8f0d8a3c-e9ac-4c69-a551-a7b7922f97fe","block_type":"box","text":"Mabuchi Motor","page_number":37,"box":{"x":158,"y":502,"width":80,"height":8}},{"id":"6edef8f9-f6c2-4deb-8e0a-88e3f9ae23d2","block_type":"box","text":"21","page_number":37,"box":{"x":815,"y":503,"width":11,"height":7}},{"id":"2f086743-4afc-4852-8d62-fc6f1375c2f8","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"5512130b-6eb0-4313-bc7f-49cf65ac0102","block_type":"box","text":"1,200","page_number":37,"box":{"x":118,"y":515,"width":29,"height":9}},{"id":"91c0664e-efca-4a83-b24c-d56dab4a0719","block_type":"box","text":"Makita","page_number":37,"box":{"x":158,"y":515,"width":35,"height":7}},{"id":"344b17d7-6e32-4c32-ae16-a626f0fa4995","block_type":"box","text":"29","page_number":37,"box":{"x":815,"y":515,"width":12,"height":7}},{"id":"be3c3280-6789-47d2-a440-e20db5198e08","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"71576d0a-1506-4cbd-ad95-ab759fbd0dba","block_type":"box","text":"8,400","page_number":37,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"f854802c-9c93-4876-baa0-b3bceefdf071","block_type":"box","text":"Marubeni","page_number":37,"box":{"x":158,"y":527,"width":49,"height":8}},{"id":"1ae5f934-cd64-4e9d-8771-1081f00b653e","block_type":"box","text":"156","page_number":37,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"32c9981d-308f-438e-bb05-2340c4e71cc8","block_type":"box","text":"0.03","page_number":37,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"52ca3bbf-abfb-420d-825d-8aaf1b47a582","block_type":"box","text":"1,800","page_number":37,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"9bff3f4d-c674-4f28-a746-812b37e16ac2","block_type":"box","text":"Marui","page_number":37,"box":{"x":158,"y":540,"width":29,"height":7}},{"id":"4320387f-9c21-4430-9aad-88bbbce4ca15","block_type":"box","text":"29","page_number":37,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"0a234913-8c2a-44f6-9a04-63adac31aefc","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"acf09696-cd12-46c4-92ee-618071e08f6e","block_type":"box","text":"1,400","page_number":37,"box":{"x":118,"y":553,"width":29,"height":8}},{"id":"43b1f77c-9eaa-41ef-95ec-dc43da7f1074","block_type":"box","text":"MatsukiyoCocokara","page_number":37,"box":{"x":158,"y":552,"width":100,"height":10}},{"id":"de465e43-64f5-4cb9-9b85-a463e6b32148","block_type":"box","text":"21","page_number":37,"box":{"x":815,"y":553,"width":11,"height":7}},{"id":"8930f784-9a95-49ca-a04c-45b702f3a9bf","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"c574de17-ea3d-459a-b584-6a0eac9db512","block_type":"box","text":"2,300","page_number":37,"box":{"x":117,"y":565,"width":30,"height":9}},{"id":"6879e8ac-8c83-485c-9235-d1effc78a440","block_type":"box","text":"Mazda Motor","page_number":37,"box":{"x":158,"y":565,"width":70,"height":7}},{"id":"f8259097-6817-4f99-be49-20bc7175d712","block_type":"box","text":"13","page_number":37,"box":{"x":816,"y":565,"width":11,"height":7}},{"id":"9cd97380-d369-4d73-a495-a1adcd36fca2","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"d262d118-5c7a-4340-8bbf-9a0601534669","block_type":"box","text":"900","page_number":37,"box":{"x":127,"y":578,"width":20,"height":7}},{"id":"4e219584-2a61-424a-b19e-2260d557237d","block_type":"box","text":"McDonalds","page_number":37,"box":{"x":158,"y":577,"width":57,"height":8}},{"id":"9aeb6955-d89a-4cb3-ad3e-eaf20bf8e2aa","block_type":"box","text":"28","page_number":37,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"f2dbd347-43a0-401f-825b-579069bf77e2","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"ad8f9bb2-7ff2-4cc5-96bd-a04391504f2e","block_type":"box","text":"5,300","page_number":37,"box":{"x":118,"y":590,"width":29,"height":9}},{"id":"c13814f6-1037-4c2f-976b-f89199c30377","block_type":"box","text":"Mebuki Financial Group","page_number":37,"box":{"x":158,"y":590,"width":123,"height":9}},{"id":"5bd7b423-37d2-4185-8389-28796d9bad47","block_type":"box","text":"25","page_number":37,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"04731c4d-45d5-4d11-a9f8-121bfd5f9b18","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"adba04a1-dd2f-495d-904b-fe6cd35201ba","block_type":"box","text":"2,300","page_number":37,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"33fa7adb-2640-41c3-8db2-37d480a6a4c6","block_type":"box","text":"Medipal Holdings","page_number":37,"box":{"x":158,"y":602,"width":91,"height":10}},{"id":"504fe62c-f6ae-4b27-9f1c-158251567bbd","block_type":"box","text":"29","page_number":37,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"34d68421-168e-4777-b636-16338d305a35","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"3cf619f6-f187-4eeb-8597-e5bc1ebaf3a9","block_type":"box","text":"1,400","page_number":37,"box":{"x":118,"y":615,"width":29,"height":8}},{"id":"140fa04f-4ce4-4e9f-afec-dcbca2bc5b9d","block_type":"box","text":"Meiji Holdings","page_number":37,"box":{"x":158,"y":615,"width":74,"height":9}},{"id":"5af36bd3-1ed7-44d6-9c98-c60a093b994a","block_type":"box","text":"22","page_number":37,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"a0f548bf-a241-4179-a50a-b0daeb90e422","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"297e7d31-c555-4cea-af6c-aa5c1c1f65b3","block_type":"box","text":"2,800","page_number":37,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"cff3961f-2a66-44e5-bd4a-ec8d8a52f778","block_type":"box","text":"Minebea","page_number":37,"box":{"x":158,"y":627,"width":45,"height":8}},{"id":"fbd552de-9d66-4109-b0e7-38a361dbe387","block_type":"box","text":"39","page_number":37,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"b9a1be9c-e332-42fe-a393-87fca8b9cf6b","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"ecd9315d-7a8f-46fc-8fcb-f72f8d04d0bc","block_type":"box","text":"1,400","page_number":37,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"2858f3b6-09a0-4153-873f-4b46d625a3cb","block_type":"box","text":"Misumi","page_number":37,"box":{"x":158,"y":640,"width":37,"height":7}},{"id":"58c23c98-2b4d-4daa-a695-085a283ad5c3","block_type":"box","text":"16","page_number":37,"box":{"x":816,"y":640,"width":11,"height":7}},{"id":"ce6e5bbe-7c04-4876-a4bd-334c8f4a0f8d","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"5eb715c6-fd7a-4182-b6af-d50a3d4a52ec","block_type":"box","text":"9,300","page_number":37,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"43527129-a0f1-4e82-a3b4-4771f2a671d6","block_type":"box","text":"Mitsubishi Chemical Group Corporation","page_number":37,"box":{"x":158,"y":652,"width":203,"height":10}},{"id":"2f1bfa1d-39c4-4323-a3fe-8790f57eb695","block_type":"box","text":"40","page_number":37,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"47d5473d-4fb0-4304-a02e-8a4f7d36a858","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"fd1ad3b7-d40a-409e-970b-1141ce6bfc4a","block_type":"box","text":"19,800","page_number":37,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"864c80be-6e79-423d-89a3-90fd724ba8ab","block_type":"box","text":"Mitsubishi Corporation","page_number":37,"box":{"x":158,"y":664,"width":117,"height":10}},{"id":"25bdc0db-088f-4ebe-be54-4bd591fb6f2d","block_type":"box","text":"352","page_number":37,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"e0b10d1d-64db-4565-a62f-c0a9ef1e842c","block_type":"box","text":"0.06","page_number":37,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"9681674f-7193-4162-8b88-03f4f10a491c","block_type":"box","text":"12,000","page_number":37,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"0a144879-9727-4101-9db1-cd3fb05fc79a","block_type":"box","text":"Mitsubishi Electric","page_number":37,"box":{"x":158,"y":677,"width":93,"height":8}},{"id":"76f9bb35-4bcb-4e0b-8118-75fd301c7f06","block_type":"box","text":"229","page_number":37,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"fa3ec93a-76f3-4454-947a-911f3c04afe5","block_type":"box","text":"0.04","page_number":37,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"5e325e2e-9a0f-4ac1-8e28-6b4232fd7c3d","block_type":"box","text":"7,500","page_number":37,"box":{"x":118,"y":690,"width":29,"height":8}},{"id":"9bab5c7c-9dd9-4c2f-b406-7955156cf1eb","block_type":"box","text":"Mitsubishi Estate","page_number":37,"box":{"x":158,"y":689,"width":88,"height":8}},{"id":"2115feea-b548-4133-a0bb-ab523ba32ef8","block_type":"box","text":"128","page_number":37,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"5f8b1da2-abcc-43dc-8c11-bd023a959b09","block_type":"box","text":"0.02","page_number":37,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"95db3549-bcb3-42f5-87d5-54c2a03dc467","block_type":"box","text":"800","page_number":37,"box":{"x":127,"y":702,"width":20,"height":8}},{"id":"7ce0f039-0dc5-478d-bee3-8b1f08b9cd28","block_type":"box","text":"Mitsubishi Gas Chemical","page_number":37,"box":{"x":158,"y":702,"width":126,"height":8}},{"id":"2b3b2cd7-d898-4594-8630-a6f3ab3940fd","block_type":"box","text":"11","page_number":37,"box":{"x":816,"y":702,"width":10,"height":7}},{"id":"38701e2d-64df-47d7-8d3f-15b8669a621f","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"76362e25-5790-4e37-8803-15a037574aff","block_type":"box","text":"4,700","page_number":37,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"55f7f9ab-7298-4547-b34a-ab6994fa91c9","block_type":"box","text":"Mitsubishi HC Capital","page_number":37,"box":{"x":158,"y":714,"width":110,"height":10}},{"id":"02ed2228-6eef-48ac-bb1f-50d6d51b8637","block_type":"box","text":"29","page_number":37,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"31d43dfb-c733-49ce-8e75-7efb4015168d","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"1c33fb11-3487-40af-ab4b-1313af4188fd","block_type":"box","text":"19,100","page_number":37,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"2d87600e-a878-45f0-a0ca-34c0d11d9433","block_type":"box","text":"Mitsubishi Heavy Industries","page_number":37,"box":{"x":158,"y":727,"width":143,"height":10}},{"id":"a63f1f78-1bd5-4b96-8089-a7d3be3906f1","block_type":"box","text":"373","page_number":37,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"5f70fe75-8770-415e-a4dd-fe1fa223fef7","block_type":"box","text":"0.07","page_number":37,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"7afa2d26-f8f2-43ad-b363-1f4bf25d9f0a","block_type":"box","text":"9,500","page_number":37,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"2dbd1ab8-ba97-4150-97aa-1595fd6c76c6","block_type":"box","text":"Mitsubishi Motors","page_number":37,"box":{"x":158,"y":739,"width":93,"height":8}},{"id":"cd33f0c4-2787-4779-9457-c393570308d4","block_type":"box","text":"19","page_number":37,"box":{"x":816,"y":740,"width":11,"height":7}},{"id":"bb4760ec-6591-4315-85ed-e0412b445b14","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"a3448ff5-dd20-4510-bcea-c666ee9b153c","block_type":"box","text":"66,400","page_number":37,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"8c0ea41f-a880-42b5-b371-c3eab267b33f","block_type":"box","text":"Mitsubishi UFJ Financial Group","page_number":37,"box":{"x":158,"y":752,"width":159,"height":9}},{"id":"1f40887d-5faf-4b93-8c8a-cf4c6e71628a","block_type":"box","text":"799","page_number":37,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"45279bae-f6bd-4f18-a548-e62df3d29fe5","block_type":"box","text":"0.14","page_number":37,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"1c57dac2-9e49-454d-97fe-2812d6b76805","block_type":"box","text":"15,100","page_number":37,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"a6e83ad2-173f-4b5a-98e2-0a30e757ef2e","block_type":"box","text":"Mitsui & Company","page_number":37,"box":{"x":158,"y":765,"width":95,"height":9}},{"id":"8aa7abcb-4bc1-4241-bead-0ffe595c2252","block_type":"box","text":"279","page_number":37,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"032a4c87-58e1-4d4c-a828-3066feb35444","block_type":"box","text":"0.05","page_number":37,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"27dbfe24-7ab3-4bb4-8a4e-820a789086ca","block_type":"box","text":"1,700","page_number":37,"box":{"x":118,"y":777,"width":29,"height":9}},{"id":"22e29ca5-b06f-438f-bd6e-2a91ad4b35f9","block_type":"box","text":"Mitsui Chemicals","page_number":37,"box":{"x":158,"y":777,"width":87,"height":7}},{"id":"0a6ed2f9-596d-434b-8392-ff0453af13e7","block_type":"box","text":"32","page_number":37,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"5ea91bda-e9e4-4a8d-8dfa-0e1602fb5983","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"f3630a5a-694c-43a4-b6e4-4cfff21bf8b5","block_type":"box","text":"14,900","page_number":37,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"a367ea43-489a-44e7-a19f-093e162f5641","block_type":"box","text":"Mitsui Fudosan","page_number":37,"box":{"x":158,"y":789,"width":78,"height":8}},{"id":"6418fe40-645a-40d2-8ceb-dca1ee933c63","block_type":"box","text":"121","page_number":37,"box":{"x":809,"y":790,"width":17,"height":7}},{"id":"06798e19-b347-43ba-bbaf-d62a31ac91b6","block_type":"box","text":"0.02","page_number":37,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"b7625109-3b8e-46a8-a17a-a14efa150cec","block_type":"box","text":"600","page_number":37,"box":{"x":127,"y":802,"width":20,"height":7}},{"id":"d34bdaf2-bfcc-4693-8cb9-046b07d2a608","block_type":"box","text":"Mitsui Mining & Smelting","page_number":37,"box":{"x":158,"y":802,"width":131,"height":9}},{"id":"8866f4d0-33cc-473e-a7ac-7f92207b6d3b","block_type":"box","text":"35","page_number":37,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"70f0fb05-e2e3-4b6c-b189-66c9ef6b90cf","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"a7993d47-1776-43bf-a6ce-c5d32e05af89","block_type":"box","text":"1,500","page_number":37,"box":{"x":118,"y":814,"width":29,"height":9}},{"id":"71a63c0f-ffa1-4695-a9b2-8f1b8cf46ec3","block_type":"box","text":"Mitsui O.S.K. Lines","page_number":37,"box":{"x":158,"y":814,"width":95,"height":8}},{"id":"88b4961d-6cd8-4f01-b39c-a4e740dbfd7c","block_type":"box","text":"34","page_number":37,"box":{"x":815,"y":814,"width":13,"height":8}},{"id":"b42cb1ad-b98d-4e54-be15-462bd67dd7c2","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"cb8e8d14-dfc0-4221-8f38-9d4a372156ce","block_type":"box","text":"14,700","page_number":37,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"a7063444-70cd-4398-94ee-9c244f691afb","block_type":"box","text":"Mizuho Financial Group","page_number":37,"box":{"x":158,"y":826,"width":123,"height":10}},{"id":"be63ea64-408f-4184-ad91-f20950d3f0cb","block_type":"box","text":"369","page_number":37,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"62734b9b-acfd-4740-8576-825e1dd003c3","block_type":"box","text":"0.07","page_number":37,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"26e0633d-3a1a-45e2-a9c8-afc081f1cbd9","block_type":"box","text":"2,300","page_number":37,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"7849898a-6cb4-416f-b5ae-87a7996c4d5c","block_type":"box","text":"Monotaro","page_number":37,"box":{"x":158,"y":840,"width":50,"height":7}},{"id":"e36fa7f6-f15c-43f7-8a60-72b6978a6cd0","block_type":"box","text":"25","page_number":37,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"57d47c8a-9257-4b6f-87cb-57978123d719","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"c9d08660-2868-4823-b023-1f665a635339","block_type":"box","text":"1,200","page_number":37,"box":{"x":118,"y":852,"width":29,"height":8}},{"id":"e5d123de-3343-4aaa-a1b4-fe17b2d1eb07","block_type":"box","text":"Morinaga","page_number":37,"box":{"x":158,"y":852,"width":49,"height":9}},{"id":"a623aac3-a201-4b78-ad07-fbb808d27a18","block_type":"box","text":"16","page_number":37,"box":{"x":816,"y":852,"width":11,"height":7}},{"id":"6cc84f33-bcbe-459c-9fea-17b9b0bd2a3b","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"90b80405-a1cc-4737-8d40-8f11b1452cb1","block_type":"box","text":"600","page_number":37,"box":{"x":127,"y":864,"width":20,"height":8}},{"id":"0da6a3f6-89b3-45a3-9acd-d8800eef29f6","block_type":"box","text":"Morinaga Milk Industry","page_number":37,"box":{"x":158,"y":864,"width":121,"height":10}},{"id":"3ef655c0-80b6-449d-9352-74a50d7f16d7","block_type":"box","text":"10","page_number":37,"box":{"x":816,"y":864,"width":11,"height":8}},{"id":"10d13d6d-6efb-4d17-bcb3-9289283aaf14","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"d1d37a02-f807-48d6-867c-e98f58569eb3","block_type":"box","text":"8,000","page_number":37,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"600056bb-9ff9-4c4e-a483-446cde46541b","block_type":"box","text":"MS&AD Insurance Group","page_number":37,"box":{"x":158,"y":877,"width":128,"height":9}},{"id":"dad74e2b-308b-4f2b-97fe-59b1cf0e8a20","block_type":"box","text":"135","page_number":37,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"711885a3-3de3-491d-af18-b7555820c739","block_type":"box","text":"0.02","page_number":37,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"4e4cf677-5988-4b08-a6c0-85807013d385","block_type":"box","text":"9,600","page_number":37,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"3939533b-c0a7-4363-ae2c-077406b97aec","block_type":"box","text":"Murata Manufacturing","page_number":37,"box":{"x":158,"y":889,"width":117,"height":10}},{"id":"e3930fba-f074-479c-88ff-745109344d1d","block_type":"box","text":"136","page_number":37,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"116b213e-f0cd-4051-8070-c0a09159691c","block_type":"box","text":"0.03","page_number":37,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"e919e652-f514-4a0e-bee7-05024e1c1a46","block_type":"box","text":"1,700","page_number":37,"box":{"x":118,"y":902,"width":29,"height":8}},{"id":"ecca9180-66df-40fc-9196-ed35db83d301","block_type":"box","text":"Nabtesco","page_number":37,"box":{"x":158,"y":901,"width":47,"height":8}},{"id":"4fc14a5f-94ab-413c-9217-d576823abbcb","block_type":"box","text":"29","page_number":37,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"aa8e4502-ae99-49b3-a46c-01549e27f171","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"3fae26ee-3d45-46af-a30a-9ed583562f4b","block_type":"box","text":"1,600","page_number":37,"box":{"x":118,"y":914,"width":29,"height":9}},{"id":"b507ee18-8b8e-467b-be8f-772b6611da1f","block_type":"box","text":"Nankai Electric Railway","page_number":37,"box":{"x":158,"y":914,"width":120,"height":10}},{"id":"9ffd1942-909f-464d-add1-a4bdca6ad73a","block_type":"box","text":"22","page_number":37,"box":{"x":815,"y":914,"width":12,"height":7}},{"id":"d6f4f4f3-8890-4782-96c2-01143574693b","block_type":"box","text":"–","page_number":37,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"abd0bba4-0d84-4776-b5a4-269f594c6bf2","block_type":"box","text":"7,200","page_number":37,"box":{"x":118,"y":927,"width":29,"height":8}},{"id":"91bbd4ea-3ea9-4ea3-ab87-a7a5eefc6452","block_type":"box","text":"NEC","page_number":37,"box":{"x":158,"y":927,"width":20,"height":7}},{"id":"643a17ce-d8be-42c3-b97f-9708daa5e63a","block_type":"box","text":"170","page_number":37,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"ae09b075-a560-4ccf-85ae-b6fe507128fc","block_type":"box","text":"0.03","page_number":37,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"023ad849-ea17-458b-9b48-3b273595a395","block_type":"box","text":"3,100","page_number":37,"box":{"x":117,"y":939,"width":30,"height":9}},{"id":"7a5aa489-a522-406c-95e5-032921592aa2","block_type":"box","text":"Nexon","page_number":37,"box":{"x":158,"y":939,"width":32,"height":7}},{"id":"a3614c7a-d26f-477c-b3a9-21b8c3dbdb5c","block_type":"box","text":"51","page_number":37,"box":{"x":816,"y":939,"width":10,"height":7}},{"id":"c3731c68-f4b0-4b8b-85fd-b2ab33c9400d","block_type":"box","text":"0.01","page_number":37,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"2d6b7990-d675-420d-92b6-3a7c36edfe66","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":38,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f4d48fab-8d39-4725-92de-e6bab8d9f971","block_type":"box","text":"|","page_number":38,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"3e3a91c8-0025-4039-b437-94552c02a8b3","block_type":"box","text":"avivainvestors.com","page_number":38,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"732c7651-b4d1-4787-85f7-df30e5ee098d","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":38,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"0c15b8be-d6c0-4827-a3e5-2c8b8828a5a4","block_type":"box","text":"36","page_number":38,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"a25b6de0-6c7b-4ec7-8791-b3f53147c331","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":38,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"6b12881a-7a53-48f0-8ec7-8d78de530791","block_type":"box","text":"As at 30 September 2025","page_number":38,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"dfffa2d7-979a-41ce-822f-eee1316358a7","block_type":"box","text":"Holding or","page_number":38,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"e2e915bb-7c46-428c-bdbc-9d401631d8f7","block_type":"box","text":"Nominal value","page_number":38,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"6b5c9adb-dc9b-43af-881b-22f768aaee25","block_type":"box","text":"Market value","page_number":38,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9ee4d8c3-a85b-4dd8-bdfd-f63accf1104d","block_type":"box","text":"£000","page_number":38,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"3e318197-8345-4b5f-b822-18a2d00c426f","block_type":"box","text":"Total net","page_number":38,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"0889fc11-51f3-4769-8622-5674f223ad41","block_type":"box","text":"assets%","page_number":38,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"15112bc5-c8c8-482e-b3b5-8c338f3ea538","block_type":"box","text":"JAPAN – 4.15% (4.16%) (continued)","page_number":38,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"68e3e13c-c206-4163-b21e-d6bf414780ed","block_type":"box","text":"1,400","page_number":38,"box":{"x":118,"y":191,"width":29,"height":8}},{"id":"75d58e72-3171-434f-bc7b-3905c25026ab","block_type":"box","text":"NGK Insulators","page_number":38,"box":{"x":158,"y":191,"width":76,"height":7}},{"id":"470d556d-c63e-46fc-84e1-fcd74e13ce7f","block_type":"box","text":"17","page_number":38,"box":{"x":816,"y":191,"width":11,"height":7}},{"id":"950d7599-2467-4b8f-a8a2-257d067021c9","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"42691d9c-6533-4a5e-abcc-b75bf4e91e55","block_type":"box","text":"600","page_number":38,"box":{"x":127,"y":203,"width":20,"height":8}},{"id":"7262e15b-92a8-4e3c-81ba-c5df1d850733","block_type":"box","text":"NGK Spark Plug","page_number":38,"box":{"x":158,"y":203,"width":80,"height":10}},{"id":"dbdf92bd-3163-45d3-9f0d-dbbbe6d5854b","block_type":"box","text":"17","page_number":38,"box":{"x":816,"y":204,"width":11,"height":7}},{"id":"0e8c11d0-d93a-45ee-ac48-09192e286505","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"26724b54-03a3-4c9d-a83f-6dad6d8da85e","block_type":"box","text":"700","page_number":38,"box":{"x":127,"y":216,"width":20,"height":7}},{"id":"b5947698-94a6-4e7e-8c5c-55a654fd0d17","block_type":"box","text":"NH Foods","page_number":38,"box":{"x":158,"y":215,"width":48,"height":8}},{"id":"e02b318a-bb59-4e9e-b1be-f5818a11da2d","block_type":"box","text":"21","page_number":38,"box":{"x":815,"y":216,"width":11,"height":7}},{"id":"6e43ee0a-40a4-4f17-b9dd-8c6eea05e782","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"e37f4515-68fd-48c8-b8a4-0e608bd078e1","block_type":"box","text":"600","page_number":38,"box":{"x":127,"y":228,"width":20,"height":8}},{"id":"890212af-87bd-4609-b151-f5cfe9b93dc1","block_type":"box","text":"Nichirei","page_number":38,"box":{"x":158,"y":228,"width":38,"height":8}},{"id":"4d810816-0e2d-4ecd-ac87-072d4a1c91a1","block_type":"box","text":"5","page_number":38,"box":{"x":822,"y":229,"width":5,"height":7}},{"id":"0704859e-f32d-431c-95d3-a59c472410d6","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"416390bb-fd19-4faf-874e-3838e4e424cb","block_type":"box","text":"5,300","page_number":38,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"967c701e-989a-4571-84aa-f854fbfe8ea1","block_type":"box","text":"Nidec","page_number":38,"box":{"x":158,"y":240,"width":28,"height":8}},{"id":"1fd24220-a010-449c-8d0c-90bae23d8581","block_type":"box","text":"70","page_number":38,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"bf1abaf5-d462-4a27-884e-35bbbc19d3d0","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"35c1de13-b2d6-4060-bdde-73d6918fafe1","block_type":"box","text":"2,200","page_number":38,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"ec8ea31b-fb27-46ff-9fe9-dce4f79c9ccd","block_type":"box","text":"Nihon Kohden","page_number":38,"box":{"x":158,"y":253,"width":73,"height":8}},{"id":"a78ee9e4-9717-49c3-9847-246bed9b9cc2","block_type":"box","text":"19","page_number":38,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"ea6bad3d-c528-45a8-afac-384dfd4fbc5e","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"3e6b02c9-1a26-4ce5-92ef-80073fbd1cd9","block_type":"box","text":"3,800","page_number":38,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"90927a91-d349-4c2d-9dc2-f240d41a4a04","block_type":"box","text":"Nihon M&A Center","page_number":38,"box":{"x":158,"y":265,"width":97,"height":8}},{"id":"14ee3dcb-5a04-4c72-8183-8959aa41a5f2","block_type":"box","text":"14","page_number":38,"box":{"x":816,"y":266,"width":12,"height":7}},{"id":"7f5704d6-4ced-4ab0-ac29-8532bbce9a37","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"b693d0e8-fc4e-40ce-b9bf-7d3acd73fa1d","block_type":"box","text":"3,600","page_number":38,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"589795c9-2afe-4112-8117-4f3734b50f2a","block_type":"box","text":"Nikon","page_number":38,"box":{"x":158,"y":278,"width":29,"height":8}},{"id":"2e44219d-6c15-449c-8e70-91de15425b5b","block_type":"box","text":"31","page_number":38,"box":{"x":815,"y":278,"width":11,"height":8}},{"id":"9427f4ed-04e7-46f4-b030-c3015b02fb37","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"56313986-fc6d-4d41-837e-7d4b7211c426","block_type":"box","text":"6,100","page_number":38,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"840786aa-0f60-46f8-829a-e4d0b39f200b","block_type":"box","text":"Nintendo","page_number":38,"box":{"x":158,"y":290,"width":47,"height":8}},{"id":"f26f9ff3-595e-4d0f-8f17-9319b87df4c8","block_type":"box","text":"393","page_number":38,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"f5a4ddcf-e08d-4970-ac0b-c87dddc9f84e","block_type":"box","text":"0.07","page_number":38,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"86860689-f66f-4daa-801d-affa889132a0","block_type":"box","text":"50","page_number":38,"box":{"x":135,"y":303,"width":12,"height":8}},{"id":"8a997565-ce75-49d3-b6bd-491fc89d6365","block_type":"box","text":"Nippon Building Fund REIT","page_number":38,"box":{"x":158,"y":303,"width":138,"height":10}},{"id":"ed5c8674-0cee-4db2-a26c-437d7233105e","block_type":"box","text":"35","page_number":38,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"8a52b783-2c48-4542-bf57-f11390ae7b43","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"ef24eb61-428c-42a0-bc0c-b72c57241d98","block_type":"box","text":"600","page_number":38,"box":{"x":127,"y":316,"width":20,"height":7}},{"id":"34c8a1cd-2b65-494c-960b-17ce467b5877","block_type":"box","text":"Nippon Express Holdings","page_number":38,"box":{"x":158,"y":315,"width":129,"height":10}},{"id":"e0022a0a-6215-48c0-80b7-91b19781da27","block_type":"box","text":"10","page_number":38,"box":{"x":816,"y":316,"width":11,"height":7}},{"id":"7e58162e-f75a-4b60-99a7-9c76deb5bc92","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"3e206733-3247-43ab-a2fc-650395783d75","block_type":"box","text":"2,500","page_number":38,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"3b903949-4c87-4637-beed-cbef8c42d348","block_type":"box","text":"Nippon Kayaku","page_number":38,"box":{"x":158,"y":328,"width":77,"height":10}},{"id":"823a1585-923e-4a70-a29d-b1742f595ffb","block_type":"box","text":"17","page_number":38,"box":{"x":816,"y":328,"width":11,"height":7}},{"id":"e1e9f987-579d-461f-98c1-38c78d2ad9ab","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"fded1b0a-0c7c-4ce4-b3f2-a61d514e485d","block_type":"box","text":"6,600","page_number":38,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"b329032a-352d-4782-a899-27321ed321cf","block_type":"box","text":"Nippon Paint Holdings","page_number":38,"box":{"x":158,"y":340,"width":116,"height":10}},{"id":"eb590d3d-9ca2-48ee-921b-e15ac375da43","block_type":"box","text":"34","page_number":38,"box":{"x":815,"y":341,"width":13,"height":7}},{"id":"63bf6dad-5b9d-49f8-a47d-4d0f0586c183","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"ad2a0978-4ef0-4bee-ae6c-f0b2c73737e1","block_type":"box","text":"1,000","page_number":38,"box":{"x":118,"y":353,"width":29,"height":9}},{"id":"d5f9cfe0-912e-4dc0-a813-3d03c46d10ba","block_type":"box","text":"Nippon Sanso Holdings Corporation","page_number":38,"box":{"x":158,"y":353,"width":185,"height":10}},{"id":"fdbabe1f-2377-40f0-9769-55d1aa6016e2","block_type":"box","text":"26","page_number":38,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"79abe41f-3f20-4452-a3c2-1bd308d5b0fd","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"b75bc9cf-051d-4c96-a76d-2991285cb92e","block_type":"box","text":"800","page_number":38,"box":{"x":127,"y":366,"width":20,"height":7}},{"id":"d967d6b3-8b60-47e4-aedd-d660891dc78d","block_type":"box","text":"Nippon Shinyaku","page_number":38,"box":{"x":158,"y":365,"width":87,"height":10}},{"id":"26baa5b6-147e-4c0b-a761-790c208b6104","block_type":"box","text":"13","page_number":38,"box":{"x":816,"y":366,"width":11,"height":7}},{"id":"5e61493f-8040-45dc-8cff-fbd71f91018c","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"8039ce94-c603-40ed-b95b-d00cb34980ed","block_type":"box","text":"2,000","page_number":38,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"156d7daf-8b7f-4454-bce7-584b33301509","block_type":"box","text":"Nippon Shokubai","page_number":38,"box":{"x":158,"y":378,"width":88,"height":9}},{"id":"f69af11b-f46c-4eb0-bb2b-7f7297bd6571","block_type":"box","text":"18","page_number":38,"box":{"x":816,"y":378,"width":11,"height":7}},{"id":"b940ffc4-ad11-435e-8ebf-231bb10bd117","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"e26db841-5457-4905-8c9c-54c99607eb8e","block_type":"box","text":"30,000","page_number":38,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"d918c0c1-4077-466d-92eb-73dce90eebd4","block_type":"box","text":"Nippon Steel Corporation","page_number":38,"box":{"x":158,"y":390,"width":130,"height":10}},{"id":"57ca68df-30a4-409d-b1fa-83782ce6e143","block_type":"box","text":"92","page_number":38,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"894bdc69-b994-4f93-aa95-74366484a15f","block_type":"box","text":"0.02","page_number":38,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"e2d9373a-2dc5-4390-ab52-1f70bbe95b7c","block_type":"box","text":"165,100","page_number":38,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"060dce4b-6391-4d58-afd9-f15db0144995","block_type":"box","text":"Nippon Telegraph & Telephone","page_number":38,"box":{"x":158,"y":403,"width":160,"height":9}},{"id":"46fffab2-e039-4974-88d3-aa2d8b43b77a","block_type":"box","text":"128","page_number":38,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"d2feaff8-677c-4f6f-a727-9be2d2520d4a","block_type":"box","text":"0.02","page_number":38,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"ad241fbb-a903-42ec-b1f5-379f6064bd18","block_type":"box","text":"2,100","page_number":38,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"2dc79814-b20a-4511-840f-fc3656fb4c93","block_type":"box","text":"Nippon Yusen","page_number":38,"box":{"x":158,"y":416,"width":71,"height":9}},{"id":"0963124a-a746-4432-9002-9e444518870b","block_type":"box","text":"53","page_number":38,"box":{"x":816,"y":415,"width":11,"height":8}},{"id":"e3b25dd7-9bbf-4837-9f32-84b5172c56f3","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"2fd7a379-3f74-4d29-8001-694c9c5cc571","block_type":"box","text":"1,700","page_number":38,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"b87de328-202b-49b0-8b56-f3ddf6c94dea","block_type":"box","text":"Nipro","page_number":38,"box":{"x":158,"y":428,"width":27,"height":9}},{"id":"61e9a177-1a98-493e-9cbb-2019a59c0632","block_type":"box","text":"13","page_number":38,"box":{"x":816,"y":428,"width":11,"height":7}},{"id":"f2221db7-0fbc-466e-86fc-1f1a97ad952f","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"16316f7e-1bef-48b3-8133-cbf9afd9eae4","block_type":"box","text":"800","page_number":38,"box":{"x":127,"y":440,"width":20,"height":8}},{"id":"152f6fb4-c0aa-4de5-a5e0-11ca6514b2dc","block_type":"box","text":"Nissan Chemical Industries","page_number":38,"box":{"x":158,"y":440,"width":139,"height":8}},{"id":"0e66cf73-ba5f-4ae3-a2ed-4db19ad14ecf","block_type":"box","text":"22","page_number":38,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"af4c9b5c-8a30-4336-a70e-0fc586d65268","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"17781545-3555-4e4a-98da-97bd6948ff14","block_type":"box","text":"14,200","page_number":38,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"200dc1a0-2290-4138-bea3-e2456621cc5a","block_type":"box","text":"Nissan Motor","page_number":38,"box":{"x":158,"y":453,"width":69,"height":7}},{"id":"9b459623-a0ed-448b-9f96-ec10ef122cd8","block_type":"box","text":"26","page_number":38,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"a719944d-54b4-4708-8b29-d6adc48b04ab","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"31830940-9677-4d7e-be72-8a96e774e962","block_type":"box","text":"1,200","page_number":38,"box":{"x":118,"y":465,"width":29,"height":9}},{"id":"0c05b4e4-b8ca-4a59-9ef4-e0e97509fdbf","block_type":"box","text":"Nisshin Seifun","page_number":38,"box":{"x":158,"y":465,"width":72,"height":8}},{"id":"3eec143d-963f-4c81-b289-20769d78e6de","block_type":"box","text":"11","page_number":38,"box":{"x":816,"y":465,"width":10,"height":8}},{"id":"4e48f610-3d55-468e-863d-4f36cd4ec534","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"6ccb2085-da3b-433f-ba10-3c97aad2e1bc","block_type":"box","text":"1,300","page_number":38,"box":{"x":118,"y":478,"width":29,"height":8}},{"id":"2d141ca7-d154-49c6-80f0-b6769a054d14","block_type":"box","text":"Nissin Food Products","page_number":38,"box":{"x":158,"y":477,"width":107,"height":8}},{"id":"a4738a66-7154-49e9-bc73-574208f38817","block_type":"box","text":"18","page_number":38,"box":{"x":816,"y":478,"width":11,"height":7}},{"id":"16ba20b0-abfe-4eb2-abea-aa0b91ce2479","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"4750ae41-9100-48d9-bf4f-0edda14b4151","block_type":"box","text":"2,500","page_number":38,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"8c523d71-2045-484c-8559-27c4845055f2","block_type":"box","text":"Nitori Holdings","page_number":38,"box":{"x":158,"y":490,"width":77,"height":10}},{"id":"a96d5073-1246-4ccd-aa66-658a6163a4f7","block_type":"box","text":"36","page_number":38,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"9c788ae8-3db6-4c4b-9c9e-855fd6430f1f","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"32d598a9-cb44-4966-8ce0-0edbb0186ec1","block_type":"box","text":"3,800","page_number":38,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"865a395d-5399-4480-b536-e88c4c119911","block_type":"box","text":"Nitto Denko","page_number":38,"box":{"x":158,"y":502,"width":61,"height":8}},{"id":"49e72b5e-9783-4d0f-9e26-338a23a17299","block_type":"box","text":"67","page_number":38,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"9e0d9796-c040-4a3d-8301-d2021c51761e","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"d468a074-4430-4a14-b07d-d92ac96e0ae9","block_type":"box","text":"1,700","page_number":38,"box":{"x":118,"y":515,"width":29,"height":9}},{"id":"40fac4b0-8cd5-4a6b-9813-e25d9716f243","block_type":"box","text":"NOK","page_number":38,"box":{"x":158,"y":515,"width":23,"height":7}},{"id":"048b96e1-9f24-4f87-be40-c00cc051d844","block_type":"box","text":"22","page_number":38,"box":{"x":815,"y":515,"width":12,"height":7}},{"id":"a83cfd65-ecb8-4c97-84f6-2eac4f656b03","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"a6f31acf-6fad-4491-aca5-c80b1ccc109b","block_type":"box","text":"16,800","page_number":38,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"9a53d0cb-5ed8-42e1-8836-8e28169c9b11","block_type":"box","text":"Nomura Holding","page_number":38,"box":{"x":158,"y":527,"width":84,"height":10}},{"id":"61e21dc1-d83f-4b77-bb21-3f54c4e26028","block_type":"box","text":"92","page_number":38,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"8a0714d1-dee4-4caa-8f1c-22c02cba15e1","block_type":"box","text":"0.02","page_number":38,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"cd67422e-36af-481b-a5b4-ee88b73ffe25","block_type":"box","text":"2,500","page_number":38,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"80c8977c-c4b1-4a40-ae3e-e0706b7b34a6","block_type":"box","text":"Nomura Real Estate Holdings","page_number":38,"box":{"x":158,"y":540,"width":151,"height":10}},{"id":"3cda7700-255e-489c-86f6-11ebed3a1dab","block_type":"box","text":"12","page_number":38,"box":{"x":816,"y":540,"width":11,"height":7}},{"id":"2e404623-d286-4776-af8d-f4148f72be34","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"83d49360-136a-4ab6-9d52-2b9cc9e385d9","block_type":"box","text":"23","page_number":38,"box":{"x":134,"y":553,"width":12,"height":7}},{"id":"cfa38d0b-744d-439d-a2ba-469adf2a8d9a","block_type":"box","text":"Nomura Real Estate Master Fund","page_number":38,"box":{"x":158,"y":552,"width":171,"height":8}},{"id":"9251348f-d24d-4e90-aaf9-a3b922316364","block_type":"box","text":"19","page_number":38,"box":{"x":816,"y":553,"width":11,"height":7}},{"id":"619ea2e0-b0dc-4998-b599-aeb55e602d04","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"f6bc2e33-c13e-4e3d-ac7e-66588b1af33c","block_type":"box","text":"2,800","page_number":38,"box":{"x":117,"y":565,"width":30,"height":9}},{"id":"de16a13d-2745-4dad-ad55-b67606b7f5f1","block_type":"box","text":"Nomura Research Institute","page_number":38,"box":{"x":158,"y":565,"width":137,"height":7}},{"id":"62e92ade-c084-47c5-a109-3840491b20c0","block_type":"box","text":"80","page_number":38,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"1ec18d9e-bc89-4078-99ea-eb475d02914b","block_type":"box","text":"0.02","page_number":38,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"097f8c30-c8d7-4739-96fc-f2aff1924989","block_type":"box","text":"5,200","page_number":38,"box":{"x":118,"y":578,"width":29,"height":8}},{"id":"91713d42-64df-42cf-bca4-202c84c47044","block_type":"box","text":"Obayashi","page_number":38,"box":{"x":157,"y":577,"width":48,"height":10}},{"id":"7f91fe3b-a1dd-4239-b4fd-fab009584b10","block_type":"box","text":"63","page_number":38,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"fda5e9ba-0502-4dbb-ad04-3efa1b81fdea","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"378da479-b801-4239-8142-e1408110996e","block_type":"box","text":"2,500","page_number":38,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"e207d6b7-bbcd-4cde-ad74-e2cac396827e","block_type":"box","text":"OBIC","page_number":38,"box":{"x":157,"y":590,"width":25,"height":7}},{"id":"be6f91d1-4765-47cf-8976-e4d993ad4024","block_type":"box","text":"65","page_number":38,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"1d97c6d5-ac5c-4461-a1f6-85aaee2161a5","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"b291ded7-8cdc-45b9-87db-13c85b7fb17d","block_type":"box","text":"200","page_number":38,"box":{"x":127,"y":603,"width":20,"height":7}},{"id":"18400d40-b6ef-48e9-81c3-e4880372b83d","block_type":"box","text":"OBIC Business Consultants","page_number":38,"box":{"x":157,"y":602,"width":137,"height":8}},{"id":"69e8f8f9-cd6f-445b-85eb-e1b0716b4db3","block_type":"box","text":"9","page_number":38,"box":{"x":822,"y":603,"width":5,"height":7}},{"id":"8765314f-7a63-4c62-88d8-50064b40a87f","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"2a51c447-a528-4f1e-841b-4c3473f01075","block_type":"box","text":"1,100","page_number":38,"box":{"x":118,"y":615,"width":29,"height":8}},{"id":"c9783e9f-76d0-42e6-b159-841d241100fa","block_type":"box","text":"Odakyu Electric Railway","page_number":38,"box":{"x":157,"y":615,"width":124,"height":9}},{"id":"f6ee10fa-fc06-4cdc-8688-1ef1cbaf20ee","block_type":"box","text":"9","page_number":38,"box":{"x":822,"y":615,"width":5,"height":7}},{"id":"61616c9f-d9f7-432b-b8a4-0d6d8981bb83","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"3261d2e4-8997-4524-a01a-8e7ec23c290b","block_type":"box","text":"4,200","page_number":38,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"3b24e3f9-5b6c-413d-915e-b2bb3cae90dd","block_type":"box","text":"Oji Holdings Corporation","page_number":38,"box":{"x":157,"y":627,"width":127,"height":10}},{"id":"11e9c35f-ab46-45a9-afbf-e4ca6ddd7daa","block_type":"box","text":"17","page_number":38,"box":{"x":816,"y":628,"width":11,"height":7}},{"id":"665258f6-6471-4975-99c8-b0db598f176f","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"ae3ff3f3-f28b-4e1c-886e-04436f83af4c","block_type":"box","text":"1,000","page_number":38,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"625998c8-737d-4a65-bdf8-752034db3066","block_type":"box","text":"Okuma Corporation","page_number":38,"box":{"x":157,"y":639,"width":101,"height":10}},{"id":"d010f62c-3630-4e12-8a65-39daf75fe141","block_type":"box","text":"17","page_number":38,"box":{"x":816,"y":640,"width":11,"height":7}},{"id":"5c5ad590-67bb-424f-85ce-fa2ceadae7d6","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"536d6160-4306-439e-85ca-3fe00b6ce43d","block_type":"box","text":"5,700","page_number":38,"box":{"x":118,"y":652,"width":29,"height":9}},{"id":"71ab6d23-a8e1-49b0-afa6-7b1d755fb415","block_type":"box","text":"Olympus Optical","page_number":38,"box":{"x":157,"y":652,"width":85,"height":10}},{"id":"94f594fc-8f65-48bc-9312-eadb916bffd9","block_type":"box","text":"54","page_number":38,"box":{"x":816,"y":652,"width":12,"height":8}},{"id":"f3265946-8c7c-43e4-8217-0c637bcd6fd4","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"ad2340e0-3907-4ca7-8a91-7b0579027585","block_type":"box","text":"1,500","page_number":38,"box":{"x":118,"y":665,"width":29,"height":8}},{"id":"4d4b9acc-c604-40fd-82e7-54c986e00934","block_type":"box","text":"Omron","page_number":38,"box":{"x":157,"y":665,"width":35,"height":7}},{"id":"01aae435-5d28-4c5d-b034-5964fdfe26aa","block_type":"box","text":"31","page_number":38,"box":{"x":815,"y":665,"width":11,"height":7}},{"id":"35a2d142-e5ec-4487-8f66-475f1fbb5202","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"1534de51-bf5b-4dca-a952-6a18d88fe953","block_type":"box","text":"2,700","page_number":38,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"cdc48740-f2b6-44eb-9327-874fb5c41d94","block_type":"box","text":"Ono Pharmaceutical","page_number":38,"box":{"x":157,"y":677,"width":104,"height":8}},{"id":"9199c867-a434-4506-940b-c2c8a95b5fcb","block_type":"box","text":"23","page_number":38,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"ba47aace-b806-49e6-b55f-4cd7cb71628c","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"d413551d-ca09-4be6-8e0d-09649c7548a6","block_type":"box","text":"600","page_number":38,"box":{"x":127,"y":690,"width":20,"height":7}},{"id":"ba699865-511e-45ed-9f31-5d35b2c8000f","block_type":"box","text":"Open House","page_number":38,"box":{"x":157,"y":690,"width":64,"height":9}},{"id":"e979709d-9bc5-4a2b-bc20-cc99f7bd8e7b","block_type":"box","text":"23","page_number":38,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"142c3249-222e-4b33-aae5-b34668127e32","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"b1c3ce79-3840-4b88-a27b-0f1c21906317","block_type":"box","text":"300","page_number":38,"box":{"x":127,"y":702,"width":20,"height":8}},{"id":"38b11dc9-2ad2-4301-ab41-1273f9d8c4eb","block_type":"box","text":"Oracle Japan","page_number":38,"box":{"x":157,"y":702,"width":67,"height":10}},{"id":"185c2c46-e477-4e67-9493-53f7b81aa5f6","block_type":"box","text":"23","page_number":38,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"e4aee490-3558-448c-ba69-5b6b6a6a7b14","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"14da2cfd-e4c3-4822-8023-ddeac1bedad8","block_type":"box","text":"6,200","page_number":38,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"2e3afe2c-ffba-4d28-a9fa-11d28ebd0f93","block_type":"box","text":"Oriental Land","page_number":38,"box":{"x":157,"y":714,"width":70,"height":8}},{"id":"48c577b6-9e9a-403d-8a7c-e42b445539ff","block_type":"box","text":"111","page_number":38,"box":{"x":809,"y":715,"width":17,"height":7}},{"id":"8f0ab551-e5fc-4d4a-bfa0-c21b814963d8","block_type":"box","text":"0.02","page_number":38,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"f0a68c14-2552-40f6-8b86-14570f78597b","block_type":"box","text":"7,300","page_number":38,"box":{"x":118,"y":727,"width":29,"height":9}},{"id":"8f517b91-f7b0-4d77-ad94-72c1fcb6ec38","block_type":"box","text":"Orix","page_number":38,"box":{"x":157,"y":727,"width":21,"height":7}},{"id":"12175061-cd05-4641-8790-09fcb7610f5c","block_type":"box","text":"142","page_number":38,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"a821e9a7-b97e-4365-8fe0-166d24917845","block_type":"box","text":"0.03","page_number":38,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"8306f5e9-fa55-475c-b0b9-ef04f4e7fc9e","block_type":"box","text":"34","page_number":38,"box":{"x":134,"y":740,"width":13,"height":7}},{"id":"8a686d2f-3bbd-460b-b2ae-af49e3571ce7","block_type":"box","text":"Orix J-REIT","page_number":38,"box":{"x":157,"y":740,"width":55,"height":7}},{"id":"279c58e1-9dc7-4900-9a79-8bdea0b7de8f","block_type":"box","text":"17","page_number":38,"box":{"x":816,"y":740,"width":11,"height":7}},{"id":"6cc239a8-1fb8-44ef-91bf-c6fe8fbbd2dd","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"46f9083c-326e-4c81-807d-0bad63de6ebd","block_type":"box","text":"1,700","page_number":38,"box":{"x":118,"y":752,"width":29,"height":9}},{"id":"4c346af3-776e-42c3-8183-08cb21be17e2","block_type":"box","text":"Osaka Gas","page_number":38,"box":{"x":157,"y":752,"width":55,"height":7}},{"id":"7278a730-d5b7-464f-acee-3a7a3567df7a","block_type":"box","text":"37","page_number":38,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"06612d60-b539-4ffa-b005-2cf7f658b6e1","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"51a0a9e8-2152-4236-a294-50942478b1d3","block_type":"box","text":"1,100","page_number":38,"box":{"x":118,"y":765,"width":29,"height":8}},{"id":"e7902f46-2584-4122-8914-29a0ee90a5d2","block_type":"box","text":"Otsuka","page_number":38,"box":{"x":157,"y":764,"width":36,"height":8}},{"id":"fa19e1ef-4b12-4175-882c-e1a5348925a9","block_type":"box","text":"17","page_number":38,"box":{"x":816,"y":765,"width":11,"height":7}},{"id":"9af5099e-4644-48e8-b99f-fa31a458cec3","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"d77639d0-bced-43cb-af53-cc72f77ba817","block_type":"box","text":"2,600","page_number":38,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"24af871d-b5a0-47b0-b73a-19920a81d582","block_type":"box","text":"Otsuka Holdings","page_number":38,"box":{"x":157,"y":777,"width":85,"height":9}},{"id":"1ab71bc7-34ea-4f62-ad97-1321b028dfd3","block_type":"box","text":"103","page_number":38,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"77face70-2fdf-47f3-b2b4-4e69628aac01","block_type":"box","text":"0.02","page_number":38,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"aa840493-c0f9-4a60-b0f6-d970d1d1d1e0","block_type":"box","text":"500","page_number":38,"box":{"x":128,"y":790,"width":19,"height":7}},{"id":"5fc631fa-5286-41a5-aa65-9b1484b3374b","block_type":"box","text":"Paltac","page_number":38,"box":{"x":158,"y":789,"width":30,"height":8}},{"id":"87561eba-7e77-4e95-8dbf-3f94c6f1f882","block_type":"box","text":"12","page_number":38,"box":{"x":816,"y":790,"width":11,"height":7}},{"id":"15e92e4a-064b-4c10-b279-947972b3fedd","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"036495a5-c7dd-4ebf-9b19-5b0a9767a660","block_type":"box","text":"10,500","page_number":38,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"6b4052d7-8feb-4988-9444-e81c136523c6","block_type":"box","text":"Pan Pacific International Holdings","page_number":38,"box":{"x":158,"y":802,"width":174,"height":9}},{"id":"00630249-bc68-4660-b4b7-c807eed361e6","block_type":"box","text":"51","page_number":38,"box":{"x":816,"y":802,"width":10,"height":7}},{"id":"71650137-13e1-4358-92a1-b38e0f21d982","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"e9587615-7725-453f-bc14-1ddad5016598","block_type":"box","text":"12,600","page_number":38,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"ccf3883d-0db5-4bae-aed1-252cc90e786a","block_type":"box","text":"Panasonic","page_number":38,"box":{"x":158,"y":815,"width":51,"height":7}},{"id":"4c02b38e-adb1-4790-8a12-07ddea5203b4","block_type":"box","text":"102","page_number":38,"box":{"x":809,"y":814,"width":18,"height":8}},{"id":"39a3654e-fc48-4fc2-81c1-b825ae682557","block_type":"box","text":"0.02","page_number":38,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"4a0391e4-8e4f-45be-bcc5-21d9a184ee04","block_type":"box","text":"1,500","page_number":38,"box":{"x":118,"y":827,"width":29,"height":8}},{"id":"1bf1b5de-9ac4-42dc-9846-9f9fcbc70cf0","block_type":"box","text":"Park24","page_number":38,"box":{"x":158,"y":826,"width":35,"height":8}},{"id":"13cd3e0a-d8fc-48f5-bf4b-e498bea08718","block_type":"box","text":"14","page_number":38,"box":{"x":816,"y":827,"width":12,"height":7}},{"id":"04b0d641-ec8b-46f0-9c6f-1a2f1a8b3781","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"2935f627-994e-430a-a47d-72e38df01594","block_type":"box","text":"1,100","page_number":38,"box":{"x":118,"y":839,"width":29,"height":9}},{"id":"ee769fa9-18ad-4a71-87bc-ca652c20cfb0","block_type":"box","text":"Peptidream","page_number":38,"box":{"x":158,"y":839,"width":59,"height":10}},{"id":"d8e9fcbe-cf21-40e2-8bd0-8b29721be382","block_type":"box","text":"9","page_number":38,"box":{"x":822,"y":839,"width":5,"height":8}},{"id":"9cf0d83b-d561-49f9-a63c-2d183bb726ef","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"4b6adbe3-44ee-4108-8c67-8866cc6436de","block_type":"box","text":"5,000","page_number":38,"box":{"x":118,"y":852,"width":29,"height":8}},{"id":"b4411447-b032-451a-9384-02e47e72fc3e","block_type":"box","text":"Persol Holdings","page_number":38,"box":{"x":158,"y":851,"width":79,"height":10}},{"id":"649ffea8-6316-43ae-a49f-ece23e4133e0","block_type":"box","text":"7","page_number":38,"box":{"x":822,"y":852,"width":5,"height":7}},{"id":"ecbda010-d702-463a-bfd3-b2d4e3946414","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"62576c29-4e66-4f16-9b97-f58ab3ab8d6e","block_type":"box","text":"1,100","page_number":38,"box":{"x":118,"y":864,"width":29,"height":9}},{"id":"84923786-3de4-4b96-93e9-ca40556683bb","block_type":"box","text":"Pola Orbis Holdings","page_number":38,"box":{"x":158,"y":864,"width":101,"height":10}},{"id":"101fd989-4605-47d7-84b2-88e6cd28a27a","block_type":"box","text":"7","page_number":38,"box":{"x":822,"y":864,"width":5,"height":8}},{"id":"cdcd3953-afa1-41b3-a469-920f14acebe9","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"7cf56950-220a-4cd1-bebd-750ed7f0451f","block_type":"box","text":"900","page_number":38,"box":{"x":127,"y":877,"width":20,"height":7}},{"id":"92df173d-2449-40a4-a390-6e0bd2eaacb0","block_type":"box","text":"Rakuten Bank","page_number":38,"box":{"x":158,"y":876,"width":71,"height":8}},{"id":"8b5ff314-130c-4d6f-bff9-6ce7855f375a","block_type":"box","text":"37","page_number":38,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"ea822051-80f9-44bc-b0df-c4add9c9382b","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"59140233-c8fc-48fe-8f73-f861d9b263af","block_type":"box","text":"6,200","page_number":38,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"59d311ee-1c6d-48a7-aaf6-1881c3e7df55","block_type":"box","text":"Rakuten Group","page_number":38,"box":{"x":158,"y":889,"width":77,"height":10}},{"id":"9586a957-934d-4870-8c7b-77a524dc6eb7","block_type":"box","text":"30","page_number":38,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"97b2c773-9933-43b9-b2f2-9f8ce27b9c23","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"1f63ea3b-0295-499c-ba4f-7a0e21fb9b25","block_type":"box","text":"8,400","page_number":38,"box":{"x":117,"y":902,"width":30,"height":8}},{"id":"f252e386-bbd3-48c5-be56-9d1856b9f815","block_type":"box","text":"Recruit Holdings","page_number":38,"box":{"x":158,"y":901,"width":84,"height":10}},{"id":"adc3da13-5281-4eaa-86e7-2323f7604cdd","block_type":"box","text":"336","page_number":38,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"25e1aaa5-6eca-4bb5-b8ab-b57bd0da9931","block_type":"box","text":"0.06","page_number":38,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"e24ad0a5-bef3-47e6-b9a4-1f11ad1c2ff6","block_type":"box","text":"1,500","page_number":38,"box":{"x":118,"y":914,"width":29,"height":9}},{"id":"e75fcd17-d545-4891-83bd-a54ed3e9ee4d","block_type":"box","text":"Relo Holdings","page_number":38,"box":{"x":158,"y":914,"width":71,"height":10}},{"id":"62b9e7ce-5abe-46f1-a732-b24e110d9405","block_type":"box","text":"13","page_number":38,"box":{"x":816,"y":914,"width":11,"height":8}},{"id":"10b07c25-e644-4a5a-8e24-5a0293397f00","block_type":"box","text":"–","page_number":38,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"251d9fc6-bc11-4043-b416-f4811a71d2c3","block_type":"box","text":"8,700","page_number":38,"box":{"x":117,"y":927,"width":30,"height":8}},{"id":"817a0fe4-6aff-4d3e-aded-36a843304c93","block_type":"box","text":"Renesas Electronics","page_number":38,"box":{"x":158,"y":926,"width":100,"height":8}},{"id":"ca3f0dd0-f792-4876-8456-e41214de9142","block_type":"box","text":"75","page_number":38,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"bba5c80d-aed1-4243-8785-a38afc53730b","block_type":"box","text":"0.01","page_number":38,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"8bf4bdbc-13d6-4251-9f3a-ffd018f93f5c","block_type":"box","text":"14,200","page_number":38,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"14879fe3-01ae-4801-9806-82cc233230d1","block_type":"box","text":"Resona","page_number":38,"box":{"x":158,"y":939,"width":36,"height":7}},{"id":"90ec4edd-500d-4d4b-bbe2-37ab9009db5c","block_type":"box","text":"108","page_number":38,"box":{"x":809,"y":939,"width":18,"height":7}},{"id":"bcb2de19-2603-4683-8708-c3bcb9f68655","block_type":"box","text":"0.02","page_number":38,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"e3fc7dc4-72c4-4ea9-8a88-3c7edb9bf451","block_type":"box","text":"avivainvestors.com","page_number":39,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1f5621fd-ca40-4f5e-8056-5377c158840b","block_type":"box","text":"|","page_number":39,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"41d2461a-a6d6-401a-8bc7-01ecd7e392cf","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":39,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c1021f29-253f-45c1-b406-b013d572e7e4","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":39,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"322ede79-db79-4fb8-9cf8-9a04ab8d47d0","block_type":"box","text":"37","page_number":39,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"fe83a521-3577-471b-8d71-61a73e6f565d","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":39,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c54a9a0e-3f92-40a7-a33f-82d2e8c8e951","block_type":"box","text":"As at 30 September 2025","page_number":39,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"760eac28-b5c0-4ecf-a2ea-b3ce84220d86","block_type":"box","text":"Holding or","page_number":39,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"b68f8634-d0d8-427f-b394-ba0a82412d08","block_type":"box","text":"Nominal value","page_number":39,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"062ecb5e-eb20-4def-a4c6-4a8c47ed92b5","block_type":"box","text":"Market value","page_number":39,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"6ea4c3a1-ff20-4f04-b214-f8ef3e9de116","block_type":"box","text":"£000","page_number":39,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"1b0cc805-7f56-45b9-944a-7302c9fa88ec","block_type":"box","text":"Total net","page_number":39,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"2c3670af-c80d-480a-8cb4-976c8d51d765","block_type":"box","text":"assets%","page_number":39,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"cbd7ee1b-72a3-4805-b585-e0e89ab297a0","block_type":"box","text":"JAPAN – 4.15% (4.16%) (continued)","page_number":39,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"f6170cf9-9894-4da0-8f17-b9d8bd1fb743","block_type":"box","text":"1,500","page_number":39,"box":{"x":118,"y":191,"width":29,"height":8}},{"id":"42620886-c91e-4129-9854-73cccceae627","block_type":"box","text":"Resonac Holdings Corp","page_number":39,"box":{"x":158,"y":191,"width":118,"height":9}},{"id":"2bbdcde7-853a-4311-99f8-021cf8498456","block_type":"box","text":"38","page_number":39,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"96bff3e0-9d84-4e4d-be8f-86a36805a727","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"bb6080bf-f8a9-44d5-a11b-b812c46cf2da","block_type":"box","text":"2,000","page_number":39,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"f15cbb62-c918-4311-a682-0fbe1f7a84dc","block_type":"box","text":"Resort Trust","page_number":39,"box":{"x":158,"y":204,"width":60,"height":7}},{"id":"bb0858da-1080-4a1f-bcb4-80262efef2a7","block_type":"box","text":"19","page_number":39,"box":{"x":816,"y":203,"width":11,"height":8}},{"id":"2d3c9f73-9394-4939-9f98-a38d4915b7b3","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"57f6eae5-c127-468d-9cab-e6da899670ba","block_type":"box","text":"2,800","page_number":39,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"c3b9186e-91fb-4f5a-b9f2-3b3190516fd7","block_type":"box","text":"Ricoh","page_number":39,"box":{"x":158,"y":215,"width":26,"height":8}},{"id":"3b4932db-6d50-418d-8aeb-080025996762","block_type":"box","text":"18","page_number":39,"box":{"x":816,"y":216,"width":11,"height":7}},{"id":"d2eeb167-4ad6-4521-aee6-bb281dbe50e1","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"4b892a83-9c71-4bea-8e17-dff79fa67d9e","block_type":"box","text":"2,000","page_number":39,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"9b432ab7-4553-4c38-b15b-c0bac638c009","block_type":"box","text":"Rohm","page_number":39,"box":{"x":158,"y":228,"width":29,"height":8}},{"id":"30d02f0f-6d99-4c54-ab99-860cfe2b12c3","block_type":"box","text":"22","page_number":39,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"48cecf04-1e05-4da6-b5ef-f46d01c4be6e","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"6e55d9e0-3b2e-4fa5-8f83-53cb7a573a5a","block_type":"box","text":"700","page_number":39,"box":{"x":127,"y":241,"width":20,"height":7}},{"id":"05be6873-0712-4094-82ed-3de2e19e8009","block_type":"box","text":"Rohto Pharmaceutical","page_number":39,"box":{"x":158,"y":240,"width":113,"height":8}},{"id":"692eb739-7bdc-46fe-86c1-0422c6a6bf4e","block_type":"box","text":"9","page_number":39,"box":{"x":822,"y":241,"width":5,"height":7}},{"id":"6ae04edb-a542-4e25-9cb7-8dba8761df74","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"57b66fa7-a1a4-48c9-a066-a0fb492a8ed5","block_type":"box","text":"2,200","page_number":39,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"a4fc10ce-ebb2-4b7b-881f-1095c08f2125","block_type":"box","text":"Ryohin Keikaku","page_number":39,"box":{"x":158,"y":253,"width":78,"height":10}},{"id":"ef2503e3-e2fd-4b61-b3c5-20b975fbb0bd","block_type":"box","text":"33","page_number":39,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"7741846c-33e3-4821-b33f-811c812ef33c","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"3a1ff66e-b3fe-4f2a-ab82-a7205238e4db","block_type":"box","text":"1,500","page_number":39,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"997994b3-2f26-4530-838e-3c32424b29f9","block_type":"box","text":"Sanrio","page_number":39,"box":{"x":157,"y":266,"width":32,"height":7}},{"id":"a38bd212-2f29-4d73-b176-f651e8975d3e","block_type":"box","text":"52","page_number":39,"box":{"x":816,"y":266,"width":11,"height":7}},{"id":"f3d9bb72-4df3-4513-bc86-1f302cb0a5b0","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"a77eb6c9-ee36-46e3-a81c-38cf1b686e81","block_type":"box","text":"1,500","page_number":39,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"8fc4b451-1dfd-422f-8238-f2f70a525af5","block_type":"box","text":"Santen Pharmaceutical","page_number":39,"box":{"x":157,"y":278,"width":119,"height":8}},{"id":"c8528854-bf9c-4ff8-b87a-e3161ba50167","block_type":"box","text":"12","page_number":39,"box":{"x":816,"y":278,"width":11,"height":7}},{"id":"7fb0d981-293f-4d33-b66b-03e2063444c7","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"b7ede001-ab88-4962-872b-faa38f2939d9","block_type":"box","text":"800","page_number":39,"box":{"x":127,"y":291,"width":20,"height":7}},{"id":"9baafa07-2528-404e-b77a-c1856df8f0f5","block_type":"box","text":"Sanwa Holdings","page_number":39,"box":{"x":157,"y":290,"width":84,"height":10}},{"id":"807de3fb-e725-4ff9-a0da-321aec92d901","block_type":"box","text":"17","page_number":39,"box":{"x":816,"y":291,"width":11,"height":7}},{"id":"9a50c38f-584a-48c8-95dd-142ea10ce5e3","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"00a7164d-c2fa-4444-8c2f-970c0ebcfa9b","block_type":"box","text":"200","page_number":39,"box":{"x":127,"y":303,"width":20,"height":8}},{"id":"c1e147bb-8c73-4d7d-8cc2-0b51188043e7","block_type":"box","text":"Sapporo Breweries","page_number":39,"box":{"x":157,"y":303,"width":98,"height":10}},{"id":"3602d2b3-51c9-4dd6-97c6-bc3561199f8a","block_type":"box","text":"7","page_number":39,"box":{"x":822,"y":303,"width":5,"height":7}},{"id":"b0a212ee-574e-416c-94d1-3fea13fbdc4a","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"41897886-2678-4dd9-aabd-0f6a026bfbf0","block_type":"box","text":"1,500","page_number":39,"box":{"x":118,"y":316,"width":29,"height":8}},{"id":"1333bd80-7b45-4633-aaac-b6bfd5712576","block_type":"box","text":"Sawai Group Holdings","page_number":39,"box":{"x":157,"y":315,"width":115,"height":10}},{"id":"e05116bd-5768-43d1-80b7-837e06ed4250","block_type":"box","text":"15","page_number":39,"box":{"x":816,"y":316,"width":11,"height":7}},{"id":"e235e160-b25b-4c52-8e61-e46460c518b4","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"168e3a12-a122-404a-8a33-e38f541f410b","block_type":"box","text":"1,400","page_number":39,"box":{"x":118,"y":328,"width":29,"height":9}},{"id":"e864644d-f75e-40e9-a1f0-867d12ba1bdc","block_type":"box","text":"SBI Holdings","page_number":39,"box":{"x":157,"y":328,"width":65,"height":10}},{"id":"816368b1-697d-4a3d-9da7-d8f2e9c67784","block_type":"box","text":"45","page_number":39,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"d43a4bd9-7873-4da6-8d4a-626a07887f6a","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"f431b88d-5c26-4711-a0ef-b597500626d7","block_type":"box","text":"700","page_number":39,"box":{"x":127,"y":341,"width":20,"height":7}},{"id":"e603e62e-e250-4856-8c2d-ef49f349b1a7","block_type":"box","text":"Screen Holdings","page_number":39,"box":{"x":157,"y":340,"width":83,"height":10}},{"id":"0a28a0cb-faa2-4b8f-b64c-9da58aacce83","block_type":"box","text":"47","page_number":39,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"8408420b-caec-4086-bebf-0ca84d0d768d","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"aaa53b95-bb3c-4365-bb60-e1f6f343fddd","block_type":"box","text":"300","page_number":39,"box":{"x":127,"y":353,"width":20,"height":7}},{"id":"22fd361b-2922-43dc-87bc-98de9e2fa16b","block_type":"box","text":"SCSK Corporation","page_number":39,"box":{"x":157,"y":353,"width":89,"height":9}},{"id":"70108ff8-82a6-4031-9494-af1c0fd1961d","block_type":"box","text":"7","page_number":39,"box":{"x":822,"y":353,"width":5,"height":7}},{"id":"4d67ad9a-1973-4cfd-b28d-edf3fdb0190f","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"62a2b497-be5f-46c8-bdd1-87125c372b54","block_type":"box","text":"2,800","page_number":39,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"7933ddc2-ae9c-4dc6-b438-e33ad38f866d","block_type":"box","text":"Secom","page_number":39,"box":{"x":157,"y":366,"width":33,"height":7}},{"id":"8ad20225-05d6-4b43-b601-3fa031127562","block_type":"box","text":"76","page_number":39,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"9127829e-feb9-42f8-aba3-178c18887f6f","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"8e2284d1-8808-4930-be3c-a984ded7e1db","block_type":"box","text":"1,900","page_number":39,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"115672bd-e3ed-4a28-b171-4c8a63067425","block_type":"box","text":"Sega Sammy Holdings","page_number":39,"box":{"x":157,"y":378,"width":116,"height":9}},{"id":"b46c1fdd-2154-4046-8198-a275cd7c8e70","block_type":"box","text":"30","page_number":39,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"4f61d7a5-660a-4cb9-9151-b6c45259ccef","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"ddb2706b-a851-4d56-b795-73f29e3d69b7","block_type":"box","text":"1,100","page_number":39,"box":{"x":118,"y":391,"width":29,"height":8}},{"id":"84c61082-b0c1-4b70-abec-b4ee981567ff","block_type":"box","text":"Seibu Holdings","page_number":39,"box":{"x":157,"y":390,"width":78,"height":10}},{"id":"caacca20-596c-411b-bcae-04d06763c830","block_type":"box","text":"30","page_number":39,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"f4c3a75f-54f6-40f1-a4aa-4149e792fdc1","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"17ae25a5-fbe1-4170-b4c9-ed37e187dfd9","block_type":"box","text":"1,900","page_number":39,"box":{"x":118,"y":403,"width":29,"height":8}},{"id":"4b4542ce-a4d1-4b23-b733-834feae98a93","block_type":"box","text":"Seiko Epson","page_number":39,"box":{"x":157,"y":403,"width":61,"height":9}},{"id":"f42b5794-ec13-4d16-9e29-b0492edbaf89","block_type":"box","text":"18","page_number":39,"box":{"x":816,"y":403,"width":11,"height":7}},{"id":"e6bf150c-9e9e-466f-a835-fc400122492b","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"837cfb5d-dc7f-41ce-b410-a7cc515bdc3b","block_type":"box","text":"1,500","page_number":39,"box":{"x":118,"y":415,"width":29,"height":9}},{"id":"662655dd-b43c-48bb-a406-228d3a40e807","block_type":"box","text":"Sekisui Chemical","page_number":39,"box":{"x":157,"y":415,"width":86,"height":8}},{"id":"7761af53-d12f-4963-adb0-98bbe7100f50","block_type":"box","text":"21","page_number":39,"box":{"x":815,"y":415,"width":11,"height":8}},{"id":"19107d2c-bc34-4665-abaf-6508b309730b","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"6f51b7ad-446e-4918-830d-16019e89c9b1","block_type":"box","text":"2,800","page_number":39,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"a86455b1-52b3-449b-87a1-8a353687179a","block_type":"box","text":"Sekisui House","page_number":39,"box":{"x":157,"y":427,"width":72,"height":8}},{"id":"fbffe68e-ce6b-40e9-83b3-bed4aa6e960e","block_type":"box","text":"47","page_number":39,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"b96a4d5c-61e0-47e3-b9bd-99120192af01","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"5e95fbc2-1e84-4b33-87f9-b9b11034ffb1","block_type":"box","text":"38","page_number":39,"box":{"x":134,"y":440,"width":12,"height":8}},{"id":"95b3ba37-863a-4eb8-b345-bca20afe10d8","block_type":"box","text":"Sekisui House REIT","page_number":39,"box":{"x":157,"y":440,"width":98,"height":8}},{"id":"f23aa1b1-a287-4af5-a3e2-d023a142e146","block_type":"box","text":"15","page_number":39,"box":{"x":816,"y":441,"width":11,"height":7}},{"id":"0c9a656a-068e-4abe-873c-2148c2dc1fdc","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"3fc8fa0b-d397-426e-aa19-345ce250d471","block_type":"box","text":"14,700","page_number":39,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"a5609433-5ae8-4079-b0a7-745f597a9afb","block_type":"box","text":"Seven & I Holdings","page_number":39,"box":{"x":157,"y":452,"width":97,"height":10}},{"id":"7d2115da-24f8-42f2-99fa-18c70c765d14","block_type":"box","text":"147","page_number":39,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"13db346f-c564-464c-94b5-fe09bff545fb","block_type":"box","text":"0.03","page_number":39,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"d91ba95c-3b59-4698-8468-cf2be2b5b59f","block_type":"box","text":"9,800","page_number":39,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"9093217d-f1ff-445c-90cc-175e41fc14fc","block_type":"box","text":"Seven Bank","page_number":39,"box":{"x":157,"y":465,"width":60,"height":8}},{"id":"7ddca949-4ec1-4b06-a895-98508b2c8d52","block_type":"box","text":"14","page_number":39,"box":{"x":816,"y":465,"width":12,"height":8}},{"id":"2aaae3c8-6b0e-40bc-b53e-adcc4ef2b21c","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"1838c784-e1a8-45bf-a853-19f06508ea2c","block_type":"box","text":"2,200","page_number":39,"box":{"x":117,"y":478,"width":30,"height":8}},{"id":"81d42a15-56a3-4c98-a277-03048eaa9899","block_type":"box","text":"SG Holdings","page_number":39,"box":{"x":157,"y":477,"width":63,"height":10}},{"id":"10ada7c2-bac5-40e8-aa10-c1bfa8c49578","block_type":"box","text":"17","page_number":39,"box":{"x":816,"y":478,"width":11,"height":7}},{"id":"8de51524-a181-46ac-97b5-9f40ecd30b44","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"27b09cb0-2786-40dc-8b74-5ccfd02a94b1","block_type":"box","text":"2,100","page_number":39,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"02f853c6-3b64-434a-9f76-5328b08f0a67","block_type":"box","text":"Sharp","page_number":39,"box":{"x":157,"y":490,"width":29,"height":10}},{"id":"2d6e6a85-a3c3-4ed8-9d0d-61d9e53aab0f","block_type":"box","text":"9","page_number":39,"box":{"x":822,"y":490,"width":5,"height":8}},{"id":"1f4898b4-40df-4e8f-a86a-16e8fcfa627d","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"09e6bd2f-1b78-42a8-80d4-50ec580da6b3","block_type":"box","text":"2,100","page_number":39,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"44f97324-ea0f-4351-81d2-205f04eaa88a","block_type":"box","text":"Shimadzu","page_number":39,"box":{"x":157,"y":502,"width":50,"height":8}},{"id":"fb3e9c5a-c755-4b67-a028-5bcbfec45a04","block_type":"box","text":"39","page_number":39,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"82b97d72-9d1c-4e9d-a105-080f687a401a","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"c598a90d-130a-418a-aaea-93c2273c36d2","block_type":"box","text":"500","page_number":39,"box":{"x":128,"y":515,"width":19,"height":7}},{"id":"3686d3c8-75d0-494b-8510-8d7ddfee37e4","block_type":"box","text":"Shimamura","page_number":39,"box":{"x":157,"y":515,"width":59,"height":7}},{"id":"92eb4a4a-c4c0-44db-9d56-80c4bb86ebac","block_type":"box","text":"25","page_number":39,"box":{"x":815,"y":515,"width":12,"height":7}},{"id":"2f33c331-ae8a-424c-b426-1d6acff489c2","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"a152a593-91fe-45e8-bfbf-41466632dc8f","block_type":"box","text":"500","page_number":39,"box":{"x":128,"y":528,"width":19,"height":7}},{"id":"a8d87c74-9b4c-45e3-9174-99017e85dee8","block_type":"box","text":"Shimano","page_number":39,"box":{"x":157,"y":527,"width":45,"height":8}},{"id":"ea21f5f4-7b0d-4b21-8831-d2ab0a780f28","block_type":"box","text":"42","page_number":39,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"2d3845b1-a674-4806-a912-d5fc6395c7e7","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"2d83d09d-0119-461b-b26a-0c2202079801","block_type":"box","text":"4,100","page_number":39,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"d3e65b62-f0d4-434c-8720-4ad3a2da50db","block_type":"box","text":"Shimizu","page_number":39,"box":{"x":157,"y":540,"width":40,"height":7}},{"id":"f771d2ee-b7b0-4466-a90c-e8abe982aad6","block_type":"box","text":"43","page_number":39,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"d81bee03-dc47-4f88-aa4f-a23c917a6c78","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"2d7c1cea-8704-4853-8343-ca5efaadad9f","block_type":"box","text":"1,000","page_number":39,"box":{"x":118,"y":553,"width":29,"height":8}},{"id":"a3df5d0c-60b7-4afc-bfe3-82dda0b82f92","block_type":"box","text":"Shin Nittetsu Sumikin Solutions Corporation","page_number":39,"box":{"x":157,"y":552,"width":227,"height":10}},{"id":"d79befa6-1bc7-4aac-8385-8de7e93ebb40","block_type":"box","text":"18","page_number":39,"box":{"x":816,"y":553,"width":11,"height":7}},{"id":"2def7854-feaf-4621-841b-fbf04dfab2c9","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"34cce60a-ca21-4c5f-a960-87a8afa52e17","block_type":"box","text":"12,000","page_number":39,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"f865329a-6637-4472-adc2-d857043c8aaa","block_type":"box","text":"Shin-Etsu Chemical","page_number":39,"box":{"x":157,"y":565,"width":98,"height":7}},{"id":"79500f2e-1224-4ace-883a-50c08115e336","block_type":"box","text":"293","page_number":39,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"706e44b6-2969-4d82-b9d2-163efa074bda","block_type":"box","text":"0.05","page_number":39,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"3134c482-1cb2-49c3-a95d-04cccfd6dee9","block_type":"box","text":"3,700","page_number":39,"box":{"x":117,"y":578,"width":30,"height":8}},{"id":"5e963652-bd0e-4d5a-bfbe-a363ddeebf5b","block_type":"box","text":"Shionogi","page_number":39,"box":{"x":157,"y":577,"width":44,"height":10}},{"id":"98fde537-dc3c-49e7-a42b-5d1acbbb980e","block_type":"box","text":"48","page_number":39,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"b79c1ef9-04ac-4e94-9e08-8cab9d36acdb","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"06d1a515-9c5a-488a-afa2-a1db6364911f","block_type":"box","text":"2,500","page_number":39,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"3366d2de-e614-412a-b427-ce7f63cc08ae","block_type":"box","text":"Shiseido","page_number":39,"box":{"x":157,"y":590,"width":43,"height":7}},{"id":"05dc369a-ce45-4c37-b79f-628a7d8af3ce","block_type":"box","text":"32","page_number":39,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"2dc85924-b54e-40cc-81df-bff9578ac5b1","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"e0550084-6ae5-486e-aaeb-8fbdb37b9c9b","block_type":"box","text":"1,600","page_number":39,"box":{"x":118,"y":603,"width":29,"height":8}},{"id":"b8899db3-6a9f-4f75-9573-a20f14cb2d95","block_type":"box","text":"Shizuoka Financial Group","page_number":39,"box":{"x":157,"y":602,"width":131,"height":10}},{"id":"cf725cc6-f145-4f8b-a634-7ab5902d9141","block_type":"box","text":"16","page_number":39,"box":{"x":816,"y":603,"width":11,"height":7}},{"id":"1926ab62-4f1e-4294-8c4c-88521b796663","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"5fa54102-0128-4212-b2d9-eaeaa264a79e","block_type":"box","text":"300","page_number":39,"box":{"x":127,"y":615,"width":20,"height":7}},{"id":"f91b2c58-4820-43ef-ba08-23dcd6cea208","block_type":"box","text":"Sho-Bond Holdings","page_number":39,"box":{"x":157,"y":615,"width":99,"height":9}},{"id":"b793472b-de2f-4978-8520-af11a0a68890","block_type":"box","text":"7","page_number":39,"box":{"x":822,"y":615,"width":5,"height":7}},{"id":"47f261a1-c96f-4e72-b39e-f1e007692fc4","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"4be5cc4a-f599-474d-955a-c0b8afa2a063","block_type":"box","text":"1,800","page_number":39,"box":{"x":118,"y":627,"width":29,"height":9}},{"id":"a1c2d6e1-c8f5-44c7-81be-b44427b90f27","block_type":"box","text":"Skylark","page_number":39,"box":{"x":157,"y":627,"width":37,"height":10}},{"id":"444321a9-d2cf-4182-bb03-cc00f0b47591","block_type":"box","text":"28","page_number":39,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"266668f9-0010-4d77-99ca-715755c39d06","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"80036c99-0909-4468-ae57-452f5e485ac9","block_type":"box","text":"400","page_number":39,"box":{"x":127,"y":640,"width":20,"height":7}},{"id":"e624dd1f-9983-4fde-859d-09f3db78f763","block_type":"box","text":"SMC","page_number":39,"box":{"x":157,"y":640,"width":23,"height":7}},{"id":"da13432f-54da-4c42-a991-09546005db33","block_type":"box","text":"91","page_number":39,"box":{"x":815,"y":640,"width":11,"height":7}},{"id":"00c85cb4-6207-416d-9896-c06e3196939e","block_type":"box","text":"0.02","page_number":39,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"f8a13b65-ca0d-4d63-9c98-66b4a8521484","block_type":"box","text":"1,700","page_number":39,"box":{"x":118,"y":652,"width":29,"height":9}},{"id":"e465ce38-bf2b-41be-aa9c-165b51bcc1a6","block_type":"box","text":"Socionext","page_number":39,"box":{"x":157,"y":652,"width":50,"height":8}},{"id":"dfc736d0-3ee8-4521-8ffd-3d6ca46fc0b6","block_type":"box","text":"24","page_number":39,"box":{"x":815,"y":652,"width":13,"height":8}},{"id":"c3507519-4094-422b-8dae-4d71551d909e","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"8470d790-28f7-46d6-84f9-5780d465456c","block_type":"box","text":"6,000","page_number":39,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"d444c891-5acf-479a-8452-eb9adacb4f73","block_type":"box","text":"Softbank","page_number":39,"box":{"x":157,"y":664,"width":46,"height":8}},{"id":"bce08bcc-bd97-4eee-8004-764d6e938ad0","block_type":"box","text":"564","page_number":39,"box":{"x":809,"y":665,"width":19,"height":7}},{"id":"4e282f80-d70e-4ef4-9bfe-5fca7bbb68c9","block_type":"box","text":"0.10","page_number":39,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"69ef1715-ceb5-4444-a1d8-d0c9482f0e4f","block_type":"box","text":"168,300","page_number":39,"box":{"x":104,"y":677,"width":43,"height":9}},{"id":"f9faa7d3-bb71-4574-a533-cefbf6338d88","block_type":"box","text":"SoftBank Group","page_number":39,"box":{"x":157,"y":677,"width":81,"height":10}},{"id":"2aebe58b-9df5-4eb9-9d51-3082f8ad1037","block_type":"box","text":"184","page_number":39,"box":{"x":809,"y":677,"width":19,"height":8}},{"id":"79753945-8f6c-4612-ac0e-7223d2c2bb12","block_type":"box","text":"0.03","page_number":39,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"350cb020-a123-47d5-b817-40b7c16d14bf","block_type":"box","text":"1,600","page_number":39,"box":{"x":118,"y":690,"width":29,"height":8}},{"id":"02a5caa0-7a25-4208-91d9-caf0f0156bfd","block_type":"box","text":"Sojitz Holdings","page_number":39,"box":{"x":157,"y":689,"width":77,"height":10}},{"id":"eded705a-72a0-46e2-9dbf-893600153176","block_type":"box","text":"31","page_number":39,"box":{"x":815,"y":690,"width":11,"height":7}},{"id":"80763051-52b4-4649-9806-dfa9da5fb95e","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"1e79e88b-7e4a-46d0-bf49-e67724b58f57","block_type":"box","text":"5,400","page_number":39,"box":{"x":118,"y":702,"width":29,"height":9}},{"id":"b87e9fa4-c1b7-4d06-95f0-a673033da7ef","block_type":"box","text":"Sompo Japan Nipponkoa Holdings","page_number":39,"box":{"x":157,"y":702,"width":180,"height":10}},{"id":"adb16db8-6466-4599-a72a-9ef08447988d","block_type":"box","text":"124","page_number":39,"box":{"x":809,"y":702,"width":19,"height":7}},{"id":"6813cfe3-30dd-4869-a0c2-42908fc116e9","block_type":"box","text":"0.02","page_number":39,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"39f7244e-2095-42ba-980f-2e845d2a91b2","block_type":"box","text":"3,600","page_number":39,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"257ed3da-b0ee-4455-890b-621d586fc3d5","block_type":"box","text":"So-Net M3","page_number":39,"box":{"x":157,"y":715,"width":55,"height":7}},{"id":"8b4158f9-f400-40b1-a902-f905d22375fc","block_type":"box","text":"43","page_number":39,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"dacf9b44-dc84-422c-8461-34d9da34a044","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"bf83d596-59b1-4a51-b178-808279979484","block_type":"box","text":"36,400","page_number":39,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"e58cda62-e80e-4c21-b087-6b71f345bbd6","block_type":"box","text":"Sony","page_number":39,"box":{"x":157,"y":727,"width":25,"height":10}},{"id":"af8bbb22-1d4d-4f93-b57f-e8fe13a61ef6","block_type":"box","text":"780","page_number":39,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"acccf670-f8ad-4a62-8777-8da029e2ffdc","block_type":"box","text":"0.14","page_number":39,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"9e8072a5-eb6e-4075-8c7e-c7b3218fa304","block_type":"box","text":"36,400","page_number":39,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"c559821f-dd68-4287-8581-23c684b20c1a","block_type":"box","text":"Sony Financial Holding","page_number":39,"box":{"x":157,"y":739,"width":118,"height":10}},{"id":"58dda9e1-2999-4aeb-8120-b4e6c77ee589","block_type":"box","text":"30","page_number":39,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"360ddbde-4946-4d70-ba57-6de1faec83e8","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"ba02cce3-2646-4631-8ebd-9266b659d358","block_type":"box","text":"1,100","page_number":39,"box":{"x":118,"y":752,"width":29,"height":9}},{"id":"6539ca49-c0ed-40a3-ad98-c11a5a262755","block_type":"box","text":"Sotetsu Holdings","page_number":39,"box":{"x":157,"y":752,"width":87,"height":10}},{"id":"6453a3eb-c02f-4c90-9f5e-5f9bba3def79","block_type":"box","text":"15","page_number":39,"box":{"x":816,"y":752,"width":11,"height":7}},{"id":"83fac7c9-a316-4c2d-a564-dbfc02facdbb","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"f39fa057-2a1f-4671-aa2c-b67542b7582c","block_type":"box","text":"2,100","page_number":39,"box":{"x":117,"y":765,"width":30,"height":8}},{"id":"81c808e8-227f-4091-90ce-e08989e26b7b","block_type":"box","text":"Square Enix","page_number":39,"box":{"x":157,"y":765,"width":61,"height":9}},{"id":"d5ea6ac6-71b9-43ca-b025-5dd83003b956","block_type":"box","text":"34","page_number":39,"box":{"x":815,"y":765,"width":13,"height":7}},{"id":"dde89d47-a326-4942-9865-4b77835cf3e5","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"fc365ed4-6f84-4d33-a8a6-d1c2bee42aa7","block_type":"box","text":"4,100","page_number":39,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"61e80732-c75d-4367-bfb1-cb7b29c8e731","block_type":"box","text":"Subaru Corporation","page_number":39,"box":{"x":157,"y":777,"width":100,"height":9}},{"id":"c6f3a966-bab4-41d9-8a5b-eb7d6ebb7cbc","block_type":"box","text":"62","page_number":39,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"e2750250-9048-486a-b761-d6e50bf18b41","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"6d9cc750-8b9f-47f3-a7a6-0b6cd783ff5d","block_type":"box","text":"3,500","page_number":39,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"3e10fce6-5968-4ace-afc7-2cc6cd94e006","block_type":"box","text":"Sumco","page_number":39,"box":{"x":157,"y":790,"width":34,"height":7}},{"id":"fd91c6a7-6f16-4e24-b1fa-ca0504946de3","block_type":"box","text":"28","page_number":39,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"b2c043dd-457e-4760-8266-bc2e0033e0a4","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"5ea290bf-6c65-4d70-8fc5-70cffd7651d2","block_type":"box","text":"7,400","page_number":39,"box":{"x":118,"y":802,"width":29,"height":8}},{"id":"48eb8c65-b898-412c-86ac-db989864da09","block_type":"box","text":"Sumitomo Chemical","page_number":39,"box":{"x":157,"y":802,"width":103,"height":7}},{"id":"fcbfa905-20b1-4ba7-a5b2-e6e79a3e7409","block_type":"box","text":"17","page_number":39,"box":{"x":816,"y":802,"width":11,"height":7}},{"id":"1458a9d9-1a6d-40c2-a21d-73e0b8eb8a06","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"d0063e03-01b0-4d6d-9353-bd4f97de64de","block_type":"box","text":"6,100","page_number":39,"box":{"x":117,"y":814,"width":30,"height":9}},{"id":"fa4a4e9a-273d-4362-bcf9-92eb57e5a159","block_type":"box","text":"Sumitomo Corporation","page_number":39,"box":{"x":157,"y":814,"width":117,"height":10}},{"id":"b370f3a1-1eda-4c4a-8c88-6b5d4bd0fa71","block_type":"box","text":"132","page_number":39,"box":{"x":809,"y":814,"width":18,"height":8}},{"id":"5e9d8a58-3d30-43c4-8567-27ff816f5f88","block_type":"box","text":"0.02","page_number":39,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"00fc105e-fb8c-485a-94cd-701dcc6e8626","block_type":"box","text":"5,500","page_number":39,"box":{"x":118,"y":827,"width":29,"height":8}},{"id":"df65b35a-2ac0-433d-8ae6-3cc112968991","block_type":"box","text":"Sumitomo Electric Industries","page_number":39,"box":{"x":157,"y":826,"width":148,"height":8}},{"id":"314e3542-97be-48ca-b074-5c5aba42b0dd","block_type":"box","text":"117","page_number":39,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"2463c878-1b1d-47e6-b11b-3759c4ac395e","block_type":"box","text":"0.02","page_number":39,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"005b0450-470c-4e1e-8cbb-bbb7fcd9fafb","block_type":"box","text":"2,400","page_number":39,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"9dcf7c04-b3d6-4004-9728-8c6e782a8139","block_type":"box","text":"Sumitomo Forestry","page_number":39,"box":{"x":157,"y":839,"width":98,"height":10}},{"id":"139aedec-6a3d-4a93-8a5c-760ab3f7028d","block_type":"box","text":"21","page_number":39,"box":{"x":815,"y":839,"width":11,"height":8}},{"id":"fb592843-2f52-4b2b-ab1a-3aea1dfaeda7","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"98fb6ef7-91db-42fe-b097-fff82c1200e3","block_type":"box","text":"500","page_number":39,"box":{"x":128,"y":852,"width":19,"height":7}},{"id":"ac657b82-d19f-4055-80ce-3a49c860ee89","block_type":"box","text":"Sumitomo Heavy Industries","page_number":39,"box":{"x":157,"y":851,"width":143,"height":10}},{"id":"867af292-a15e-489c-9a5c-5b584a5d784d","block_type":"box","text":"9","page_number":39,"box":{"x":822,"y":852,"width":5,"height":7}},{"id":"d7f7e08f-1fb6-41fe-8b8f-afd20e653007","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"9ab94961-6572-42d2-bc46-3e610bdf581b","block_type":"box","text":"1,900","page_number":39,"box":{"x":118,"y":864,"width":29,"height":9}},{"id":"3265e2a5-4a3a-4be2-9a96-2be68c0f52b5","block_type":"box","text":"Sumitomo Metal Mining","page_number":39,"box":{"x":157,"y":864,"width":127,"height":10}},{"id":"39c2ecb6-25b4-4142-a52c-df9661e1ed18","block_type":"box","text":"46","page_number":39,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"ce04270d-5924-4eac-9fed-80eab1421a1f","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"8d18132e-5a15-4e36-a9c5-d93cb164ae23","block_type":"box","text":"23,400","page_number":39,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"9e7a1f09-53f2-41d7-866c-5da36214dd92","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":39,"box":{"x":157,"y":876,"width":138,"height":8}},{"id":"1e7d1129-e08c-42f7-a509-fcd43f6c52ca","block_type":"box","text":"491","page_number":39,"box":{"x":808,"y":877,"width":18,"height":7}},{"id":"f704863f-a917-465a-88a4-52a0526dedb3","block_type":"box","text":"0.09","page_number":39,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"d59995ce-2ec6-4f7b-aa59-3012d2643943","block_type":"box","text":"3,500","page_number":39,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"84b7e60c-4c13-4b10-866f-d3c65f5b092f","block_type":"box","text":"Sumitomo Mitsui Trust Holdings","page_number":39,"box":{"x":157,"y":889,"width":166,"height":10}},{"id":"5878dcc2-a5f4-46fc-b5de-fe235b4b5b61","block_type":"box","text":"76","page_number":39,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"9949ca92-d800-4dee-ab45-e1f2934d4a4c","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"a1dcc183-4e71-478a-bd9d-6e9d70bee5b1","block_type":"box","text":"2,400","page_number":39,"box":{"x":117,"y":902,"width":30,"height":8}},{"id":"4f10d025-1cb3-4cc3-bf56-cc3510b38012","block_type":"box","text":"Sumitomo Realty & Development","page_number":39,"box":{"x":157,"y":901,"width":174,"height":10}},{"id":"126e53ff-fea4-4dea-b46d-2b39321d0a03","block_type":"box","text":"79","page_number":39,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"34125f73-4a10-42c0-a75f-d23655b19932","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"f75a6bfc-c609-4cf5-acf9-16c38b8db7e4","block_type":"box","text":"1,000","page_number":39,"box":{"x":118,"y":914,"width":29,"height":9}},{"id":"8f32734e-080d-4885-9b3a-a802995e6f39","block_type":"box","text":"Sundrug","page_number":39,"box":{"x":157,"y":914,"width":43,"height":10}},{"id":"ffba403c-adf2-48d3-a54a-9827882f172c","block_type":"box","text":"22","page_number":39,"box":{"x":815,"y":914,"width":12,"height":7}},{"id":"df605c23-401b-42cd-a722-1b7c836fb358","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"2c7d0d93-7d82-428a-9228-602c63c87b04","block_type":"box","text":"700","page_number":39,"box":{"x":127,"y":927,"width":20,"height":7}},{"id":"ead92d34-e501-4431-b18a-31466d3333d3","block_type":"box","text":"Suntory Beverage & Food","page_number":39,"box":{"x":157,"y":926,"width":131,"height":10}},{"id":"3a1446b2-5e93-4327-af8a-ab33d2cfc08a","block_type":"box","text":"16","page_number":39,"box":{"x":816,"y":927,"width":11,"height":7}},{"id":"6800de8b-ac0a-4b87-87a8-25aedbd7018e","block_type":"box","text":"–","page_number":39,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"b3a49ff3-5a43-461e-99d4-bc717173cdb2","block_type":"box","text":"1,000","page_number":39,"box":{"x":118,"y":939,"width":29,"height":9}},{"id":"52b19385-2053-4ccc-a096-8e104534e784","block_type":"box","text":"Sushiro Global Holdings","page_number":39,"box":{"x":157,"y":939,"width":124,"height":10}},{"id":"ea155d99-7de5-4691-b202-aa7392287114","block_type":"box","text":"39","page_number":39,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"bf65abeb-626d-4022-b1b8-1d2126966186","block_type":"box","text":"0.01","page_number":39,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"8115a203-8014-4c89-8746-02e9b217b279","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":40,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c0f17dc1-36f3-4b0e-b2f4-dd994510a7a1","block_type":"box","text":"|","page_number":40,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"816b8f92-6936-4ea1-9120-c1fe8dc46821","block_type":"box","text":"avivainvestors.com","page_number":40,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8fe0bd0e-26a6-41cd-b578-ad57ed2b0341","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":40,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"6f04086d-b9a3-4066-a6f9-a6e190d4930f","block_type":"box","text":"38","page_number":40,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"fd19d655-815d-4f49-9070-4122ff54488e","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":40,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"a597b595-829b-4688-9a21-91540e7e8f63","block_type":"box","text":"As at 30 September 2025","page_number":40,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"7f6f0720-0bd5-4b2e-a1be-f9ec27229955","block_type":"box","text":"Holding or","page_number":40,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"ddcac613-ebd5-4329-8ab9-62a6308429ea","block_type":"box","text":"Nominal value","page_number":40,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"48b5ba22-3edd-41ce-abc2-e1ba178f7fe0","block_type":"box","text":"Market value","page_number":40,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e5eafdfd-7c2c-4a4a-9f86-7f20a0b3f378","block_type":"box","text":"£000","page_number":40,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"e9a9afaa-942b-4cb8-8d92-13eedde41923","block_type":"box","text":"Total net","page_number":40,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"8b37cf97-35c1-4c0f-89e1-ba2e42571b21","block_type":"box","text":"assets%","page_number":40,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"93619934-63d8-42d7-988c-7873d72fddd0","block_type":"box","text":"JAPAN – 4.15% (4.16%) (continued)","page_number":40,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"0f470aa7-efa4-4a0c-a946-cc0e7527a406","block_type":"box","text":"10,300","page_number":40,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"0e487aa8-9a8f-4777-a2eb-26ea007fd6d0","block_type":"box","text":"Suzuki Motor","page_number":40,"box":{"x":157,"y":191,"width":69,"height":7}},{"id":"6b71a6dc-9731-4dc8-b27d-67f21c086fe5","block_type":"box","text":"112","page_number":40,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"976d3914-41a8-4165-92c9-65adb3c72678","block_type":"box","text":"0.02","page_number":40,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"e8cfbf10-2db0-45bb-ade4-80a81253e98e","block_type":"box","text":"3,400","page_number":40,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"3a0a8ae5-20c8-461a-a66f-14a80af9c710","block_type":"box","text":"Sysmex Corporation","page_number":40,"box":{"x":157,"y":203,"width":103,"height":10}},{"id":"bad23f8d-c32b-4481-9a2c-e5ee25b70e86","block_type":"box","text":"31","page_number":40,"box":{"x":815,"y":203,"width":11,"height":8}},{"id":"bc4a5100-e426-43f0-9556-9970c8ea3b78","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"d1b2779d-e812-4dd4-95eb-49d5a5514ed7","block_type":"box","text":"3,200","page_number":40,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"3fba700e-dd66-41e1-804d-94b40dfe93a6","block_type":"box","text":"T&D Holdings","page_number":40,"box":{"x":157,"y":215,"width":71,"height":10}},{"id":"132bfa0a-ef10-4592-9971-d5f5d3047646","block_type":"box","text":"58","page_number":40,"box":{"x":816,"y":216,"width":11,"height":7}},{"id":"b28ec64d-01fd-470a-931a-bb82d711bf9a","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"fb0807a9-eb71-45ec-af9a-15e45efcb6d4","block_type":"box","text":"600","page_number":40,"box":{"x":127,"y":228,"width":20,"height":8}},{"id":"0fa582cd-ea69-4b4e-9895-ffdd2cb36329","block_type":"box","text":"Taisei","page_number":40,"box":{"x":157,"y":229,"width":28,"height":7}},{"id":"51309e77-7b24-40fb-b399-9573935d821d","block_type":"box","text":"31","page_number":40,"box":{"x":815,"y":228,"width":11,"height":8}},{"id":"5f44cb0c-fcdc-4ea6-aaf6-007b87bb5c0a","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"b6f4cba9-7031-4f03-abee-2ad1dbf94935","block_type":"box","text":"300","page_number":40,"box":{"x":127,"y":241,"width":20,"height":7}},{"id":"207ee0f9-9fae-496e-b82f-5b6b99c64ead","block_type":"box","text":"Taiyo Yuden","page_number":40,"box":{"x":157,"y":240,"width":62,"height":10}},{"id":"46bf81ab-08d3-4e6f-9190-6b3b07461945","block_type":"box","text":"5","page_number":40,"box":{"x":822,"y":241,"width":5,"height":7}},{"id":"73488df5-c073-4248-b57c-26a5ef64fe8b","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"438ea36a-45ab-4f3d-9283-39109a83b88d","block_type":"box","text":"2,600","page_number":40,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"673cc55a-9f47-49d4-9a1f-f715602eaa10","block_type":"box","text":"Takara Holdings","page_number":40,"box":{"x":157,"y":253,"width":83,"height":10}},{"id":"c6bd754b-c197-41f0-8c78-6ab587d6ece2","block_type":"box","text":"23","page_number":40,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"dc815e5e-aee3-488d-bb6d-5468a3c9956a","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"9fa69465-3d45-4246-8d5e-24c7b7f4f818","block_type":"box","text":"9,176","page_number":40,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"39bbc9ce-89a9-496f-ac8c-4c15825520d8","block_type":"box","text":"Takeda Pharmaceutical","page_number":40,"box":{"x":157,"y":265,"width":120,"height":8}},{"id":"f672274a-5823-41d4-9c64-c53cd7974025","block_type":"box","text":"199","page_number":40,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"6168eb64-6e80-4cbf-a8e5-e416674b69fa","block_type":"box","text":"0.04","page_number":40,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"3d3cb4a7-226f-44fb-a6bf-b73f298c7fcc","block_type":"box","text":"500","page_number":40,"box":{"x":128,"y":278,"width":19,"height":8}},{"id":"bdbff331-7634-4437-aed3-6023d023038f","block_type":"box","text":"Tbs Holdings","page_number":40,"box":{"x":157,"y":278,"width":67,"height":10}},{"id":"0b111146-9378-43f7-a030-0e48fb29f75d","block_type":"box","text":"14","page_number":40,"box":{"x":816,"y":278,"width":12,"height":7}},{"id":"5fa8b0b1-bc0a-482c-b84e-e05eb6b58710","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"7036f855-5072-48b7-ac5b-f00e716bbafd","block_type":"box","text":"12,500","page_number":40,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"81559bae-d583-45e6-8a98-02ef3e60e06b","block_type":"box","text":"TDK","page_number":40,"box":{"x":157,"y":291,"width":21,"height":7}},{"id":"f4c6646c-7760-4f57-9dec-67d894ea9804","block_type":"box","text":"135","page_number":40,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"bcb395cf-0ddf-4e87-b05d-c60e0a5174ec","block_type":"box","text":"0.02","page_number":40,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"31447734-2b0c-4799-91af-32da436d6778","block_type":"box","text":"1,100","page_number":40,"box":{"x":118,"y":303,"width":29,"height":9}},{"id":"28febbfc-c5a9-4037-a8a6-9d23001168d2","block_type":"box","text":"TechnoPro Holdings","page_number":40,"box":{"x":157,"y":303,"width":102,"height":10}},{"id":"ad557873-a055-47c8-aeab-e05d7843fad0","block_type":"box","text":"27","page_number":40,"box":{"x":815,"y":303,"width":12,"height":7}},{"id":"1a638bd5-a231-441f-9133-4813df6beec8","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"0b7f42ba-f9be-48bb-926f-beaa1bf4d3cd","block_type":"box","text":"2,700","page_number":40,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"1224d926-17a5-45dd-b110-95938489d8c5","block_type":"box","text":"Teijin","page_number":40,"box":{"x":157,"y":316,"width":26,"height":9}},{"id":"8495ab8d-844d-46f4-a280-eb883174827c","block_type":"box","text":"17","page_number":40,"box":{"x":816,"y":316,"width":11,"height":7}},{"id":"813f65ea-4785-46da-a9be-fceae7118b6c","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"ac7d5ec2-4335-4cc3-ae2d-6afdc685a82b","block_type":"box","text":"8,200","page_number":40,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"6594998b-14ac-4851-832d-a59275d470d9","block_type":"box","text":"Terumo","page_number":40,"box":{"x":157,"y":328,"width":38,"height":7}},{"id":"29ecd292-9267-49cd-a18e-47c085fa71ee","block_type":"box","text":"101","page_number":40,"box":{"x":809,"y":328,"width":17,"height":7}},{"id":"f28334c7-7a95-4912-8a22-3fc4e1c6001a","block_type":"box","text":"0.02","page_number":40,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"588e617b-7151-4b42-aae5-dfcc0168acc4","block_type":"box","text":"1,400","page_number":40,"box":{"x":118,"y":341,"width":29,"height":8}},{"id":"098b8bb0-c5ee-4a12-9ba1-f0301928f45f","block_type":"box","text":"THK","page_number":40,"box":{"x":157,"y":341,"width":21,"height":7}},{"id":"278d0c6f-5ef3-44ed-8fcc-b2511975e5b8","block_type":"box","text":"29","page_number":40,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"92e41cbe-5442-4881-aac0-27b5cfbe6eec","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"c7b3512b-f73f-4bb1-b813-d5a339523ba9","block_type":"box","text":"1,100","page_number":40,"box":{"x":118,"y":353,"width":29,"height":9}},{"id":"7e7f644e-fee9-4cbf-bbea-b86e717c3b8b","block_type":"box","text":"Tobu Railway","page_number":40,"box":{"x":157,"y":353,"width":69,"height":10}},{"id":"e2a5d304-3d3f-4c42-9f95-6e80cdc60253","block_type":"box","text":"15","page_number":40,"box":{"x":816,"y":353,"width":11,"height":7}},{"id":"68d3c283-2e26-4ccd-965b-3782f9001e33","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"6928fde8-302b-4209-a2be-1bac129f4969","block_type":"box","text":"3,600","page_number":40,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"6076c7ac-087c-4534-b368-53231adf6d47","block_type":"box","text":"Toda","page_number":40,"box":{"x":157,"y":365,"width":24,"height":8}},{"id":"cd7ab097-1095-43a4-9be9-7ab8ad1867d7","block_type":"box","text":"18","page_number":40,"box":{"x":816,"y":366,"width":11,"height":7}},{"id":"202793fd-3f37-4a48-8335-1ddde793cc43","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"e9c6f580-9ced-4d4c-9c38-63845ac6a72d","block_type":"box","text":"400","page_number":40,"box":{"x":127,"y":378,"width":20,"height":7}},{"id":"05fb4ae7-a01a-4ae5-9423-e66999871a53","block_type":"box","text":"Toho","page_number":40,"box":{"x":157,"y":378,"width":24,"height":7}},{"id":"ce3ee55e-9f9c-4432-8d37-fe3ff1d59062","block_type":"box","text":"19","page_number":40,"box":{"x":816,"y":378,"width":11,"height":7}},{"id":"317a233f-d733-4852-9cc1-a3756b2de33b","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"a55a18c9-54e2-4fce-86d4-de95b44c3cf9","block_type":"box","text":"800","page_number":40,"box":{"x":127,"y":391,"width":20,"height":7}},{"id":"30aa45a6-ae52-4b5c-ac92-8d27d8c86852","block_type":"box","text":"Toho Gas","page_number":40,"box":{"x":157,"y":390,"width":47,"height":8}},{"id":"240cc78c-a218-4529-a5eb-0088e1a9f5a3","block_type":"box","text":"18","page_number":40,"box":{"x":816,"y":391,"width":11,"height":7}},{"id":"b9eff07b-d040-4e01-9318-5b426d87f9b7","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"eee81ac5-f863-4312-a80b-16ce577d04ea","block_type":"box","text":"1,200","page_number":40,"box":{"x":118,"y":403,"width":29,"height":8}},{"id":"55813dbd-85d2-4824-8595-c2fb289a2d3d","block_type":"box","text":"Tokai Carbon","page_number":40,"box":{"x":157,"y":403,"width":67,"height":7}},{"id":"f1f13bf3-6982-4078-aac0-3011059f876c","block_type":"box","text":"6","page_number":40,"box":{"x":822,"y":403,"width":5,"height":7}},{"id":"e76467b8-9b29-4ad5-9761-f5afd2081eda","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"9d5da4cc-2299-43ab-a267-dd15a6da9411","block_type":"box","text":"11,000","page_number":40,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"4ff1e641-3163-4a18-bc55-7a94d7fde4a5","block_type":"box","text":"Tokio Marine Holdings","page_number":40,"box":{"x":157,"y":415,"width":117,"height":10}},{"id":"1d800f26-4f83-412c-8fc1-bb9074478492","block_type":"box","text":"347","page_number":40,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"509324ef-9ed2-4466-bbca-7f8d991ed254","block_type":"box","text":"0.06","page_number":40,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"71e3d9d8-c6be-41ea-bfc6-41a55c491034","block_type":"box","text":"2,800","page_number":40,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"b5a4e15a-9e50-4363-98be-bb0ec520c3e8","block_type":"box","text":"Tokyo Electron","page_number":40,"box":{"x":157,"y":427,"width":74,"height":10}},{"id":"293bf108-4ae3-4725-ace0-6bfe93c3ef03","block_type":"box","text":"371","page_number":40,"box":{"x":808,"y":428,"width":18,"height":7}},{"id":"77677ae8-1118-4546-af6d-c5ed921b8445","block_type":"box","text":"0.07","page_number":40,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"ce35963f-b3be-4a58-b30e-8b2c5c0fdbbe","block_type":"box","text":"1,700","page_number":40,"box":{"x":118,"y":440,"width":29,"height":9}},{"id":"2555ede4-949d-47aa-95ff-7e0d4c143a3f","block_type":"box","text":"Tokyo Gas","page_number":40,"box":{"x":157,"y":440,"width":52,"height":10}},{"id":"3aa44d41-7fbe-4569-aa65-b0152ee7c716","block_type":"box","text":"45","page_number":40,"box":{"x":815,"y":441,"width":12,"height":7}},{"id":"fedb96cf-6457-400a-90b2-60262947fb55","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"23c846cd-e301-4ddf-bc76-033f2a3d17d5","block_type":"box","text":"2,900","page_number":40,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"8040f223-0440-421c-9c23-20cb68c6e07b","block_type":"box","text":"Tokyo Metro","page_number":40,"box":{"x":157,"y":452,"width":64,"height":10}},{"id":"5d4a5814-4117-4aca-b4e0-1d983d259495","block_type":"box","text":"25","page_number":40,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"0a86395a-0d2f-44df-a8d6-58d5fe053b9b","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"16e24dd6-1c1e-4897-9039-cb4d3ccf58ed","block_type":"box","text":"1,000","page_number":40,"box":{"x":118,"y":465,"width":29,"height":9}},{"id":"5d75a620-f2a8-4682-b5fa-ee326cc8723a","block_type":"box","text":"Tokyo Tatemono","page_number":40,"box":{"x":157,"y":465,"width":84,"height":10}},{"id":"0b21cf3a-117b-49ce-be4c-20e977c31f5e","block_type":"box","text":"15","page_number":40,"box":{"x":816,"y":465,"width":11,"height":8}},{"id":"c1f99789-0114-4238-bcbc-1c766f3f03e9","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"fdd6450f-bb3f-45a7-9a5f-ec66ea49bbbd","block_type":"box","text":"3,500","page_number":40,"box":{"x":117,"y":478,"width":30,"height":8}},{"id":"63796652-68b1-4338-a321-775d354e7f33","block_type":"box","text":"Tokyu","page_number":40,"box":{"x":157,"y":477,"width":29,"height":10}},{"id":"ab340db8-d2e1-4834-aa24-9fc073a301ae","block_type":"box","text":"32","page_number":40,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"b0b6a34b-6bf8-4858-9bc9-f2b7eafe10bb","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"ba79d214-2ef4-48d3-93b9-752114fcf580","block_type":"box","text":"3,400","page_number":40,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"f4a5ccd9-cb29-4d90-8a81-06fd863d1f05","block_type":"box","text":"Tokyu Fudosan Holdings","page_number":40,"box":{"x":157,"y":490,"width":126,"height":10}},{"id":"0c82d723-f38a-4aab-9b99-d5fde3e6ec43","block_type":"box","text":"21","page_number":40,"box":{"x":815,"y":490,"width":11,"height":7}},{"id":"3f562c33-4773-47be-a214-eb7a3ff70921","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"04c64577-18bf-4581-9219-7b11b9d0f0f6","block_type":"box","text":"1,800","page_number":40,"box":{"x":118,"y":503,"width":29,"height":8}},{"id":"61f52e6f-ebfd-484d-9763-f9b62899d28e","block_type":"box","text":"Toppan Printing","page_number":40,"box":{"x":157,"y":503,"width":82,"height":9}},{"id":"96c6aa3d-6237-4abc-bbb5-5ac46069f710","block_type":"box","text":"34","page_number":40,"box":{"x":815,"y":503,"width":13,"height":7}},{"id":"88e9d637-4990-404f-b1b8-3430b38e5c4d","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"251d37e0-71bc-4c7f-a24d-83fe363a6c95","block_type":"box","text":"10,300","page_number":40,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"c94468fc-d424-4ad1-8780-34e17980c484","block_type":"box","text":"Toray Industries","page_number":40,"box":{"x":157,"y":515,"width":81,"height":10}},{"id":"75d10c67-8c8e-4da9-acc4-c6b8516926ba","block_type":"box","text":"49","page_number":40,"box":{"x":815,"y":515,"width":12,"height":7}},{"id":"721498c5-777d-47e8-9a38-a8e41f6151e2","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"c8c39e11-2f3f-4fb0-abbb-1ce76d320047","block_type":"box","text":"2,800","page_number":40,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"047b0ca2-e6ea-4676-b64a-2449ed858740","block_type":"box","text":"Tosoh","page_number":40,"box":{"x":157,"y":527,"width":29,"height":8}},{"id":"67623141-1d4d-42e5-8189-fc663fe575e0","block_type":"box","text":"31","page_number":40,"box":{"x":815,"y":528,"width":11,"height":7}},{"id":"6af887b2-0ed9-4c1f-989b-470c6a4ac0e6","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"b2c17674-0943-4d6a-9b6a-1053352deaad","block_type":"box","text":"500","page_number":40,"box":{"x":128,"y":540,"width":19,"height":7}},{"id":"f34bca2e-222f-40f3-a7ff-e3e9be4a8da9","block_type":"box","text":"Toto","page_number":40,"box":{"x":157,"y":540,"width":21,"height":7}},{"id":"9bfe7771-6aae-4f2d-87b9-ab0936f5a0f2","block_type":"box","text":"10","page_number":40,"box":{"x":816,"y":540,"width":11,"height":7}},{"id":"72080a78-84f4-429c-8143-6a7d8bab3961","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"db9a719b-6bf3-4b76-a731-015a6679bd9d","block_type":"box","text":"500","page_number":40,"box":{"x":128,"y":553,"width":19,"height":7}},{"id":"a3c97363-375b-4a36-908d-08965c5a1b9f","block_type":"box","text":"Toyo Suisan Kaisha","page_number":40,"box":{"x":157,"y":552,"width":98,"height":10}},{"id":"61b29c2e-e285-433e-83e7-4f29f4d8e511","block_type":"box","text":"27","page_number":40,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"97a16409-3ebc-4bde-887c-e4003670d525","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"c2d3962b-1636-487d-b9a6-94d097053a62","block_type":"box","text":"1,500","page_number":40,"box":{"x":118,"y":565,"width":29,"height":9}},{"id":"daa726b3-a7f0-4a9c-bad9-79284eba9f95","block_type":"box","text":"Toyo Tire Corporation","page_number":40,"box":{"x":157,"y":565,"width":110,"height":9}},{"id":"21600ba7-b2b8-49b7-805b-464597850cf7","block_type":"box","text":"30","page_number":40,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"0a567207-d458-4167-8382-b286fdf5fa0c","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"5df000f4-a937-4295-9439-604669890698","block_type":"box","text":"1,100","page_number":40,"box":{"x":118,"y":578,"width":29,"height":8}},{"id":"10243d6d-d435-496a-81cc-1a67d18a4f1a","block_type":"box","text":"Toyoda Gosei","page_number":40,"box":{"x":157,"y":577,"width":69,"height":10}},{"id":"9e006c81-d75b-4ac5-9016-00001d0742f9","block_type":"box","text":"20","page_number":40,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"34d8607d-4a22-4b0c-93ea-d2bad428d156","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"625dea02-bc79-4e18-b0f1-3fdb312fef5a","block_type":"box","text":"800","page_number":40,"box":{"x":127,"y":590,"width":20,"height":7}},{"id":"2a5813f1-8363-43c8-8a9e-1b2c34d19d48","block_type":"box","text":"Toyota Boshoku","page_number":40,"box":{"x":157,"y":590,"width":81,"height":9}},{"id":"f194828b-ce7f-4e4b-bc38-8e17011e4854","block_type":"box","text":"10","page_number":40,"box":{"x":816,"y":590,"width":11,"height":7}},{"id":"0ce8c72b-6d73-4b6a-bced-46b555f744f9","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"58092b09-835f-4d9a-89d5-c147a60566c1","block_type":"box","text":"1,100","page_number":40,"box":{"x":118,"y":603,"width":29,"height":8}},{"id":"eabbb57f-d127-436b-83ba-b94668e48e43","block_type":"box","text":"Toyota Industries Corporation","page_number":40,"box":{"x":157,"y":602,"width":153,"height":10}},{"id":"ea4dc679-f206-4f74-9194-8ed0d41a1096","block_type":"box","text":"92","page_number":40,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"f4a0b2c9-0b1f-4d3f-8838-2c7ed66720b9","block_type":"box","text":"0.02","page_number":40,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"fcf7398b-0491-46a5-9c0a-3a442b9c52f1","block_type":"box","text":"63,100","page_number":40,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"f4ec1df4-229f-4315-a206-9657569a5239","block_type":"box","text":"Toyota Motor","page_number":40,"box":{"x":157,"y":615,"width":69,"height":9}},{"id":"764d88ce-299d-4c7c-a1c6-95354bc4e36d","block_type":"box","text":"904","page_number":40,"box":{"x":808,"y":615,"width":20,"height":7}},{"id":"b16c05dd-7687-40ff-9801-992e19d437d6","block_type":"box","text":"0.16","page_number":40,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"1628b7fb-238c-462f-ab3b-254624934bc2","block_type":"box","text":"4,800","page_number":40,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"3db5332e-0645-42fc-bc89-146a0fee9eb9","block_type":"box","text":"Toyota Tsusho","page_number":40,"box":{"x":157,"y":627,"width":73,"height":10}},{"id":"4e33fc92-247d-40a7-a80a-52e68ca199a9","block_type":"box","text":"99","page_number":40,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"e502cde5-f734-4063-9ad9-cc40a3988023","block_type":"box","text":"0.02","page_number":40,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"151c13d3-ef75-4cc6-873f-9eba052eae17","block_type":"box","text":"800","page_number":40,"box":{"x":127,"y":640,"width":20,"height":7}},{"id":"9874c34f-8b82-4420-8753-d4d6b888f82f","block_type":"box","text":"Trend Micro","page_number":40,"box":{"x":157,"y":639,"width":61,"height":8}},{"id":"cb828a11-3f98-426a-a2a7-36ffc5c8cd9c","block_type":"box","text":"33","page_number":40,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"8261933d-0572-46aa-88ee-a914a8c3ee3d","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"7dde52ea-ecb2-49f0-867e-72dc3b7529e8","block_type":"box","text":"1,600","page_number":40,"box":{"x":118,"y":652,"width":29,"height":9}},{"id":"b4fabb69-0e73-42b5-b4e0-98427333d1a2","block_type":"box","text":"TS Technologies","page_number":40,"box":{"x":157,"y":652,"width":82,"height":10}},{"id":"43c7fe0b-1f79-4dfa-a703-2898f5a4b349","block_type":"box","text":"15","page_number":40,"box":{"x":816,"y":652,"width":11,"height":8}},{"id":"b796abd6-63ce-4d10-9f73-6dd49c328511","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"c5619b7b-b0c8-4dba-8911-9c4b7b11b07e","block_type":"box","text":"1,000","page_number":40,"box":{"x":118,"y":665,"width":29,"height":8}},{"id":"f9f50299-13fc-4e28-af1a-f963ef3b6b76","block_type":"box","text":"Tsumura & Co","page_number":40,"box":{"x":157,"y":665,"width":71,"height":7}},{"id":"c9b19e48-7ca3-4716-a80d-e8629e4cf4b9","block_type":"box","text":"18","page_number":40,"box":{"x":816,"y":665,"width":11,"height":7}},{"id":"43a43947-f32a-4a8f-95cb-b45f40033793","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"a1a72fab-1ed6-4a58-b6db-6cbac5f17c74","block_type":"box","text":"1,500","page_number":40,"box":{"x":118,"y":677,"width":29,"height":9}},{"id":"9e54af5d-0f84-4665-a631-edadd1689c3d","block_type":"box","text":"Ube Industries","page_number":40,"box":{"x":158,"y":677,"width":74,"height":8}},{"id":"c6a32392-e342-4d12-b5fc-cfe64eba1bf8","block_type":"box","text":"17","page_number":40,"box":{"x":816,"y":677,"width":11,"height":7}},{"id":"509a6a0a-beb4-4e76-bf69-d501c8758fea","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"f651fd27-c03a-4ab7-83f0-d012b5a81fef","block_type":"box","text":"200","page_number":40,"box":{"x":127,"y":690,"width":20,"height":7}},{"id":"dd828b48-6c9a-4a79-9d58-4444140d7f0d","block_type":"box","text":"Ulvac","page_number":40,"box":{"x":158,"y":689,"width":27,"height":8}},{"id":"aad42156-1a95-4cc1-86a5-fdd9578eb6f4","block_type":"box","text":"6","page_number":40,"box":{"x":822,"y":690,"width":5,"height":7}},{"id":"1ef2fba3-194f-4cfb-94e5-8e638142738b","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"15c4bb05-f46c-44b1-bd40-def71fc8c534","block_type":"box","text":"6,600","page_number":40,"box":{"x":117,"y":702,"width":30,"height":9}},{"id":"76bf4f5f-cb15-4b38-a02e-ce8bdd7383d8","block_type":"box","text":"Unicharm Corporation","page_number":40,"box":{"x":158,"y":702,"width":113,"height":10}},{"id":"58199afa-e4be-41d3-aa58-c8b0bd9adfd6","block_type":"box","text":"32","page_number":40,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"1a20249a-6390-4c6e-8a2f-4cf779ed80ff","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"a6f986ce-7653-41f7-98e3-c1a2c2ffb0cc","block_type":"box","text":"24","page_number":40,"box":{"x":134,"y":715,"width":13,"height":7}},{"id":"022121b2-0777-4916-a152-d23c7d315f90","block_type":"box","text":"United Urban Investment","page_number":40,"box":{"x":158,"y":714,"width":131,"height":8}},{"id":"a0d9e8ba-d881-4feb-b589-2b7723fcdd71","block_type":"box","text":"22","page_number":40,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"73869c75-0863-4ece-9dde-3212e501055e","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"6aec4f7e-1458-4dd3-b833-c458a5333af4","block_type":"box","text":"900","page_number":40,"box":{"x":127,"y":727,"width":20,"height":7}},{"id":"ff330fa5-acb6-4cba-986c-7b25b226f9e7","block_type":"box","text":"USS","page_number":40,"box":{"x":158,"y":727,"width":18,"height":7}},{"id":"a02d41c7-8cac-40f1-bb93-b5891a06816c","block_type":"box","text":"8","page_number":40,"box":{"x":822,"y":727,"width":5,"height":7}},{"id":"a76aa309-ff50-42d0-a91d-92e7378da5d2","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"11ae722f-cdb8-46b5-8171-dfed4ef9999a","block_type":"box","text":"1,400","page_number":40,"box":{"x":118,"y":740,"width":29,"height":8}},{"id":"381130ab-050a-4a89-97a8-e68ed1d3dd88","block_type":"box","text":"Welcia Holdings","page_number":40,"box":{"x":157,"y":739,"width":84,"height":10}},{"id":"d20f9d61-e392-4e7e-af7a-8b8045c9af14","block_type":"box","text":"19","page_number":40,"box":{"x":816,"y":740,"width":11,"height":7}},{"id":"47cac3a7-1c79-4371-bf82-72f66e2da1b8","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"d43beb6b-5a35-4b4a-8ab1-4dcb1140e324","block_type":"box","text":"3,000","page_number":40,"box":{"x":117,"y":752,"width":30,"height":9}},{"id":"14772348-d970-424f-96fa-0766eadd7593","block_type":"box","text":"West Japan Railway","page_number":40,"box":{"x":157,"y":752,"width":105,"height":10}},{"id":"32a71460-e727-485c-9579-b9629a1ae05d","block_type":"box","text":"49","page_number":40,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"6b4e9e6b-d38d-4801-93ce-a580a927ed80","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"274e3ee7-558c-4fc0-86c4-bd90e417f3cd","block_type":"box","text":"1,800","page_number":40,"box":{"x":118,"y":765,"width":29,"height":8}},{"id":"5cf5e7de-456a-4755-9533-4965d9e50c1e","block_type":"box","text":"Yakult Honsha","page_number":40,"box":{"x":157,"y":764,"width":74,"height":8}},{"id":"3424bb8d-2db7-4ce1-b9c7-c93ea9b6d474","block_type":"box","text":"22","page_number":40,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"419572e5-3c46-4399-b40b-75ecbf31fe55","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"c630109c-3a6e-4924-b7ca-94832f78da2f","block_type":"box","text":"3,600","page_number":40,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"0eea6ae6-4aa5-4dd3-bfa1-b89e26fec566","block_type":"box","text":"Yamaha","page_number":40,"box":{"x":157,"y":777,"width":41,"height":7}},{"id":"482d46f5-fb87-44e5-826f-fccf700609f4","block_type":"box","text":"18","page_number":40,"box":{"x":816,"y":777,"width":11,"height":7}},{"id":"d77c014d-7688-474d-9cb3-51bd3de50571","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"493a9cf2-c708-4289-b39e-cd7553fc0769","block_type":"box","text":"4,500","page_number":40,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"def19777-ddd8-4beb-8d3e-2c7dc1c19a3b","block_type":"box","text":"Yamaha Motor","page_number":40,"box":{"x":157,"y":789,"width":77,"height":8}},{"id":"b75ff574-210c-438b-af7d-450ae6c584d6","block_type":"box","text":"25","page_number":40,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"2756759c-5499-4af1-8d0e-01d7a240c20d","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"77994a40-8891-47d7-9fce-406e6818c6e3","block_type":"box","text":"1,600","page_number":40,"box":{"x":118,"y":802,"width":29,"height":8}},{"id":"bac347d7-2a42-499c-b009-b037b8b04b5f","block_type":"box","text":"Yamato Holdings","page_number":40,"box":{"x":157,"y":802,"width":88,"height":9}},{"id":"cea2314d-0c85-40c2-87e6-d4d04015474a","block_type":"box","text":"19","page_number":40,"box":{"x":816,"y":802,"width":11,"height":7}},{"id":"2261fe5a-43b1-4931-a147-38200025fb45","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"3122319d-be89-4545-ad79-21424fa25c68","block_type":"box","text":"500","page_number":40,"box":{"x":128,"y":814,"width":19,"height":8}},{"id":"21025732-e6dc-4b6a-a111-dc0a54cecfa3","block_type":"box","text":"Yamazaki Baking","page_number":40,"box":{"x":157,"y":814,"width":88,"height":10}},{"id":"089f732f-cb52-4751-906b-2515360fe5a1","block_type":"box","text":"8","page_number":40,"box":{"x":822,"y":814,"width":5,"height":8}},{"id":"6017e16c-c6da-434d-b684-960662f13fe1","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"a32b7825-6988-482d-a00d-a1160d98079c","block_type":"box","text":"1,800","page_number":40,"box":{"x":118,"y":827,"width":29,"height":8}},{"id":"28b95c3d-9262-483f-9882-e53f5962ea14","block_type":"box","text":"Yaskawa Electric","page_number":40,"box":{"x":157,"y":826,"width":85,"height":8}},{"id":"e7e7441d-5000-45ea-a02c-bd3a536a0bc5","block_type":"box","text":"29","page_number":40,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"981b462a-4c83-44e2-b0c5-2c61fa3498c6","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"01cb547b-230c-4328-b481-cdad601e9982","block_type":"box","text":"1,500","page_number":40,"box":{"x":118,"y":839,"width":29,"height":9}},{"id":"fd1a4d41-7411-42e8-80c6-fb71b4490723","block_type":"box","text":"Yokogawa Electric","page_number":40,"box":{"x":157,"y":839,"width":94,"height":10}},{"id":"db1a208c-6d29-49ea-93a7-161a3835a77e","block_type":"box","text":"32","page_number":40,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"308c5ecf-7833-4cb8-94f1-66d05f47ddd4","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"73b21efb-d89d-4be3-9ff5-755c22cab491","block_type":"box","text":"4,000","page_number":40,"box":{"x":117,"y":852,"width":30,"height":8}},{"id":"667eed16-e74e-4807-b11a-36f24a0a0d9c","block_type":"box","text":"Yokohama Finance","page_number":40,"box":{"x":157,"y":851,"width":98,"height":8}},{"id":"26d3986d-0359-4bbd-b15c-5ca6da6f9968","block_type":"box","text":"23","page_number":40,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"c0202689-3c59-441f-966e-338797ea3fd6","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"71b1759a-c688-457e-96db-4d303d439986","block_type":"box","text":"1,100","page_number":40,"box":{"x":118,"y":864,"width":29,"height":9}},{"id":"53431cbb-e775-41c7-8b42-9d491ba9811a","block_type":"box","text":"Yokohama Rubber","page_number":40,"box":{"x":157,"y":864,"width":96,"height":8}},{"id":"a8efe0e6-506c-4143-a511-e2dced982800","block_type":"box","text":"30","page_number":40,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"5f775eff-e6ff-4a2a-a9c4-0808966a8862","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"b9d0dada-f8b4-4732-8bf7-8382098ece27","block_type":"box","text":"16,800","page_number":40,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"22bd258b-105a-435a-a225-b46bcbe6c59c","block_type":"box","text":"Z Holdings Corporation","page_number":40,"box":{"x":157,"y":876,"width":119,"height":10}},{"id":"94bc1963-fff6-419c-b946-fa93407550ce","block_type":"box","text":"40","page_number":40,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"945240a4-1a5f-4569-ae4a-ba0dc2c3524b","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"f6627aea-4658-4e14-b000-4ee82fc657c6","block_type":"box","text":"1,400","page_number":40,"box":{"x":118,"y":889,"width":29,"height":9}},{"id":"04ac3334-d052-448d-8a1f-cf3b01e9131c","block_type":"box","text":"Zenkoku Hosho","page_number":40,"box":{"x":157,"y":889,"width":80,"height":8}},{"id":"79651bab-e6e4-4e99-ae63-7c32a6c02b1d","block_type":"box","text":"24","page_number":40,"box":{"x":815,"y":889,"width":13,"height":7}},{"id":"abf1883f-c425-40ef-ab9d-aa2792b57c55","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"00cbe1bc-a567-4407-8b06-3eba195889e0","block_type":"box","text":"500","page_number":40,"box":{"x":128,"y":902,"width":19,"height":7}},{"id":"c0877984-c78e-4045-bc2a-3a916d54c26a","block_type":"box","text":"Zensho Holdings","page_number":40,"box":{"x":157,"y":901,"width":86,"height":10}},{"id":"2599a814-4fd1-4fbc-beec-6aa70c086847","block_type":"box","text":"24","page_number":40,"box":{"x":815,"y":902,"width":13,"height":7}},{"id":"45753f11-dd0c-4902-a380-3748ac923c6c","block_type":"box","text":"0.01","page_number":40,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"07ef49cb-5068-45ec-b083-7cf50bcd80f6","block_type":"box","text":"2,200","page_number":40,"box":{"x":117,"y":914,"width":30,"height":9}},{"id":"65a60e2f-5c14-46d7-bf54-ae100683fdda","block_type":"box","text":"Zeon Corporation","page_number":40,"box":{"x":157,"y":914,"width":89,"height":10}},{"id":"86dfce47-697b-4916-ab3b-f91ed8c20868","block_type":"box","text":"18","page_number":40,"box":{"x":816,"y":914,"width":11,"height":8}},{"id":"ee4205dc-edac-42a7-9d69-f3834d8ccf6a","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"bc366fd3-0a12-4c93-a275-37e961c69c8c","block_type":"box","text":"900","page_number":40,"box":{"x":127,"y":927,"width":20,"height":7}},{"id":"55cf604e-5fc6-47c7-93ea-9a923a55f382","block_type":"box","text":"ZOZO","page_number":40,"box":{"x":157,"y":927,"width":28,"height":7}},{"id":"1889deae-f247-4c13-a52b-255556d2cbf3","block_type":"box","text":"6","page_number":40,"box":{"x":822,"y":927,"width":5,"height":7}},{"id":"ab103aef-e461-4c21-8529-7048eba68514","block_type":"box","text":"–","page_number":40,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"becc11d4-2e4f-4181-8640-40e1ee73838a","block_type":"box","text":"Total Japan","page_number":40,"box":{"x":157,"y":941,"width":63,"height":10}},{"id":"b9d09077-ec01-4468-ad85-7dc53c38255e","block_type":"box","text":"23,233","page_number":40,"box":{"x":790,"y":942,"width":37,"height":8}},{"id":"54d15878-c896-4056-b145-0ba6c9a4f7ed","block_type":"box","text":"4.15","page_number":40,"box":{"x":898,"y":942,"width":24,"height":7}},{"id":"ca85c034-67d8-4097-8614-abcb9a3031cf","block_type":"box","text":"avivainvestors.com","page_number":41,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9538e88a-ade6-4a71-b321-a4a8359869ce","block_type":"box","text":"|","page_number":41,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b2e738c2-7fba-428c-accf-1b76691873d7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":41,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"0d54a756-0fae-4b34-97ce-37657c12e208","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":41,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"fc4b1e3e-47ec-4f7d-ac00-4d4e47381dbe","block_type":"box","text":"39","page_number":41,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"be1f8077-476f-48e9-8751-9ec3df63f31f","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":41,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"aba573cb-8741-4097-97c7-f2e45a8dfce7","block_type":"box","text":"As at 30 September 2025","page_number":41,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9d6941bf-9ed7-44d4-bf94-6231bde22ce2","block_type":"box","text":"Holding or","page_number":41,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"b0871815-01bc-4576-b7e8-1aa2e56f2018","block_type":"box","text":"Nominal value","page_number":41,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"06c30969-cfa4-4c6d-8fda-d2bffd2925da","block_type":"box","text":"Market value","page_number":41,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"ceeabe4a-1e68-4d66-b788-fcf9ac7a649d","block_type":"box","text":"£000","page_number":41,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"8530e32a-bbac-47dc-b2f4-4d2ef8e59714","block_type":"box","text":"Total net","page_number":41,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"3d65040b-fe7d-488f-b9ec-ce1988bcf774","block_type":"box","text":"assets%","page_number":41,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"00cfd797-e1dc-42ad-a87a-6131c10f1552","block_type":"box","text":"LIBERIA – 0.07% (0.04%)","page_number":41,"box":{"x":158,"y":178,"width":138,"height":9}},{"id":"72f116b6-f81c-4e22-aa21-9227caacc065","block_type":"box","text":"1,594","page_number":41,"box":{"x":118,"y":191,"width":29,"height":8}},{"id":"aade7500-afeb-4509-98fa-e5c84489d11e","block_type":"box","text":"Royal Caribbean Group","page_number":41,"box":{"x":158,"y":191,"width":119,"height":9}},{"id":"5ef48323-795f-40a1-94e3-29c7bc188a73","block_type":"box","text":"383","page_number":41,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"88a90241-0300-47b1-ad1d-153807c760f6","block_type":"box","text":"0.07","page_number":41,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"f07c7be5-037b-44d4-91c2-1af2f11c9329","block_type":"box","text":"Total Liberia","page_number":41,"box":{"x":157,"y":205,"width":69,"height":8}},{"id":"7f39f1a7-102b-4f3a-9483-40747a067b44","block_type":"box","text":"383","page_number":41,"box":{"x":807,"y":206,"width":20,"height":7}},{"id":"4fea0e93-62a6-4fbd-aba2-a80ddf574053","block_type":"box","text":"0.07","page_number":41,"box":{"x":898,"y":206,"width":24,"height":7}},{"id":"3de40653-1a88-466f-ae80-c8f380737ba7","block_type":"box","text":"LUXEMBOURG – 0.15% (0.15%)","page_number":41,"box":{"x":158,"y":223,"width":177,"height":9}},{"id":"09b3faa6-cabe-4cef-8d13-c804d77a32af","block_type":"box","text":"3,145","page_number":41,"box":{"x":117,"y":236,"width":29,"height":9}},{"id":"928193f9-bfd3-4431-b539-bbe5cdfa8f5f","block_type":"box","text":"Allegro.eu","page_number":41,"box":{"x":157,"y":236,"width":52,"height":9}},{"id":"ef149610-a7b2-4543-8b00-69cc3fb2a474","block_type":"box","text":"23","page_number":41,"box":{"x":815,"y":236,"width":12,"height":7}},{"id":"5ce350de-735d-40a9-8a89-1f730508bb08","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":240,"width":6,"height":1}},{"id":"61896b86-fd79-4973-8ce5-7b98e8625960","block_type":"box","text":"2,659","page_number":41,"box":{"x":117,"y":249,"width":29,"height":8}},{"id":"4fd0d879-f066-4190-a500-d82770286249","block_type":"box","text":"ArcelorMittal","page_number":41,"box":{"x":157,"y":248,"width":67,"height":8}},{"id":"2da3a95b-b9d8-49cf-8cb9-fe9dcffc3e5a","block_type":"box","text":"71","page_number":41,"box":{"x":815,"y":249,"width":11,"height":7}},{"id":"ec750aed-7423-496b-9793-e9524bf61c1c","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":249,"width":21,"height":7}},{"id":"bd74c5a9-1f44-4e70-bff5-e20bc696ee57","block_type":"box","text":"64,684","page_number":41,"box":{"x":111,"y":261,"width":36,"height":8}},{"id":"28a32731-5b15-40b3-b9ee-8cbcce30d40e","block_type":"box","text":"B&M European Value Retail","page_number":41,"box":{"x":158,"y":261,"width":143,"height":9}},{"id":"0708165a-1cab-4625-91d6-488d93c75498","block_type":"box","text":"169","page_number":41,"box":{"x":809,"y":261,"width":18,"height":7}},{"id":"edb3eb61-4037-4087-acc8-0f955528bb84","block_type":"box","text":"0.03","page_number":41,"box":{"x":899,"y":261,"width":22,"height":7}},{"id":"928da2b8-b5a8-4c58-a5f5-ed44980eb20f","block_type":"box","text":"513","page_number":41,"box":{"x":128,"y":273,"width":18,"height":8}},{"id":"8470286a-451b-4a24-b084-7be6017f92ac","block_type":"box","text":"Eurofins Scientific","page_number":41,"box":{"x":158,"y":273,"width":90,"height":8}},{"id":"2ff848cc-2574-4f18-8cb3-b13c457509c2","block_type":"box","text":"28","page_number":41,"box":{"x":815,"y":273,"width":12,"height":8}},{"id":"8d15ceda-4dad-41ce-83a1-a784232985a2","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":273,"width":21,"height":8}},{"id":"4331e340-775f-411b-b796-ee7b768107ca","block_type":"box","text":"872","page_number":41,"box":{"x":127,"y":286,"width":19,"height":7}},{"id":"6c66cb85-ab4c-4585-b429-420254e07022","block_type":"box","text":"InPost","page_number":41,"box":{"x":158,"y":286,"width":31,"height":7}},{"id":"87d4048e-a079-4f2f-afce-0a8b27dad4f6","block_type":"box","text":"8","page_number":41,"box":{"x":822,"y":286,"width":5,"height":7}},{"id":"5a6a335f-b037-4f10-a441-fc728e602a3f","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":290,"width":6,"height":1}},{"id":"0edc9e61-1a17-4c00-accf-d5c5ecb4cf2d","block_type":"box","text":"9,600","page_number":41,"box":{"x":117,"y":298,"width":30,"height":9}},{"id":"dee2562e-71b1-4f47-aa73-17c64dc1b8f4","block_type":"box","text":"Samsonite International","page_number":41,"box":{"x":157,"y":298,"width":125,"height":8}},{"id":"c77fb3f3-5ceb-4609-921b-3f1bb0b95691","block_type":"box","text":"15","page_number":41,"box":{"x":816,"y":299,"width":11,"height":7}},{"id":"3b016f82-f201-40a6-8592-092211ccc5d7","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":303,"width":6,"height":0}},{"id":"df9959cf-c24d-4b34-a977-4460663542bd","block_type":"box","text":"938","page_number":41,"box":{"x":127,"y":311,"width":19,"height":7}},{"id":"50a31231-4add-477f-9465-d90cd7e14725","block_type":"box","text":"Spotify Technology","page_number":41,"box":{"x":157,"y":310,"width":97,"height":10}},{"id":"72bc1e96-9582-4ebd-bd2d-86801b47ba9d","block_type":"box","text":"487","page_number":41,"box":{"x":808,"y":311,"width":19,"height":7}},{"id":"3f3c6b07-5a61-488c-890f-9ba91d916eb9","block_type":"box","text":"0.09","page_number":41,"box":{"x":899,"y":311,"width":23,"height":7}},{"id":"a161351e-9e8e-4137-bbb5-a725dbcfeb49","block_type":"box","text":"2,619","page_number":41,"box":{"x":117,"y":323,"width":29,"height":9}},{"id":"4ed96f47-2611-41bb-aaed-4e0240334d26","block_type":"box","text":"Tenaris","page_number":41,"box":{"x":157,"y":323,"width":36,"height":8}},{"id":"8ea8c954-4e8d-491c-af6e-6f2b15fee422","block_type":"box","text":"35","page_number":41,"box":{"x":815,"y":323,"width":12,"height":8}},{"id":"4723c9de-89b2-4ca9-991f-4b2369a2639f","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":323,"width":21,"height":8}},{"id":"5809d8a3-2171-49f2-b148-73159b8e5c84","block_type":"box","text":"Total Luxembourg","page_number":41,"box":{"x":157,"y":338,"width":101,"height":10}},{"id":"40fd0488-db14-4311-b664-01ca44b74e54","block_type":"box","text":"836","page_number":41,"box":{"x":807,"y":338,"width":21,"height":7}},{"id":"37959189-079c-4a6c-b575-c2d288248e4e","block_type":"box","text":"0.15","page_number":41,"box":{"x":898,"y":338,"width":24,"height":7}},{"id":"1945fe41-897b-4725-95d5-ecd16151aa4a","block_type":"box","text":"NETHERLANDS – 1.19% (1.06%)","page_number":41,"box":{"x":158,"y":355,"width":179,"height":9}},{"id":"e5f20946-09b8-4e1e-8fe3-9dc96b44bf25","block_type":"box","text":"2,441","page_number":41,"box":{"x":117,"y":368,"width":28,"height":9}},{"id":"b8452357-c7d1-49b0-9555-37b76045f2c2","block_type":"box","text":"ABN AMRO Group GDR","page_number":41,"box":{"x":157,"y":368,"width":122,"height":10}},{"id":"29e516d1-b5d1-49c4-bc71-112964be0494","block_type":"box","text":"58","page_number":41,"box":{"x":816,"y":368,"width":11,"height":8}},{"id":"2651e9d9-02d3-469c-b4b8-c88fa0219e57","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":368,"width":21,"height":8}},{"id":"d1101fb5-8d47-47de-a984-5a2cecc0ff0f","block_type":"box","text":"159","page_number":41,"box":{"x":128,"y":381,"width":18,"height":7}},{"id":"43c9702a-7c0b-4851-affb-24dab5595398","block_type":"box","text":"Adyen","page_number":41,"box":{"x":157,"y":380,"width":32,"height":10}},{"id":"93c32607-9dc7-46eb-b733-5d1afa35d87e","block_type":"box","text":"189","page_number":41,"box":{"x":809,"y":381,"width":18,"height":7}},{"id":"e88cd61b-85c6-492e-a4ea-7fc2423ff0b0","block_type":"box","text":"0.03","page_number":41,"box":{"x":899,"y":381,"width":22,"height":7}},{"id":"f7f2c06c-192b-4724-a761-a48107601dda","block_type":"box","text":"3,466","page_number":41,"box":{"x":117,"y":393,"width":30,"height":9}},{"id":"fab57dbf-f382-4b4b-b156-833190e21e20","block_type":"box","text":"Airbus Group","page_number":41,"box":{"x":157,"y":393,"width":68,"height":10}},{"id":"856c00b0-3137-4ba2-ab15-23fb6245ff8a","block_type":"box","text":"597","page_number":41,"box":{"x":809,"y":393,"width":18,"height":8}},{"id":"a4150a76-9e1a-4338-93c3-f50b4728a676","block_type":"box","text":"0.11","page_number":41,"box":{"x":899,"y":393,"width":21,"height":8}},{"id":"e62c7bbc-9471-4fb8-aae7-2105e13ee135","block_type":"box","text":"1,217","page_number":41,"box":{"x":118,"y":406,"width":28,"height":8}},{"id":"49c3f519-0432-494d-8e05-9b3cf8f6cfee","block_type":"box","text":"AkzoNobel","page_number":41,"box":{"x":157,"y":405,"width":56,"height":8}},{"id":"f2174222-5c40-4bc0-b6f7-aee74a89d7e2","block_type":"box","text":"64","page_number":41,"box":{"x":815,"y":406,"width":13,"height":7}},{"id":"5e406dbe-e64c-4463-99aa-53e5aa884535","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":406,"width":21,"height":7}},{"id":"aae93994-ceaf-44e8-87a3-7584da138550","block_type":"box","text":"352","page_number":41,"box":{"x":127,"y":418,"width":19,"height":8}},{"id":"9c4a5186-6836-489d-9144-f9deeac56f64","block_type":"box","text":"Argen","page_number":41,"box":{"x":157,"y":418,"width":31,"height":10}},{"id":"08f19319-2aac-4d00-b501-1b6399884008","block_type":"box","text":"190","page_number":41,"box":{"x":809,"y":418,"width":18,"height":8}},{"id":"332f7322-b42d-4a09-8b4d-00979c4653d8","block_type":"box","text":"0.03","page_number":41,"box":{"x":899,"y":418,"width":22,"height":8}},{"id":"2b4758c8-f371-4a85-ac1f-10ee35d52482","block_type":"box","text":"270","page_number":41,"box":{"x":127,"y":431,"width":20,"height":7}},{"id":"bc9f490c-049b-4030-9ca2-fc5e95cc210a","block_type":"box","text":"ASM International","page_number":41,"box":{"x":157,"y":430,"width":94,"height":8}},{"id":"ab0c172c-aa15-46c1-b738-10c23595be2f","block_type":"box","text":"120","page_number":41,"box":{"x":809,"y":431,"width":18,"height":7}},{"id":"e57523e2-b8fd-4d63-a02a-e570503e9f1c","block_type":"box","text":"0.02","page_number":41,"box":{"x":899,"y":431,"width":22,"height":7}},{"id":"f6c39762-7384-4bd4-8b8b-43a7a4c6acd5","block_type":"box","text":"2,404","page_number":41,"box":{"x":117,"y":443,"width":30,"height":9}},{"id":"a5175d85-3730-41fa-8a3f-5e7a3b7efa9a","block_type":"box","text":"ASML Holding","page_number":41,"box":{"x":157,"y":443,"width":73,"height":10}},{"id":"8d6371b6-9f1f-43f6-9d15-1cb3f4b3ffe4","block_type":"box","text":"1,734","page_number":41,"box":{"x":799,"y":443,"width":29,"height":9}},{"id":"eec2671b-4e20-4370-9eab-791c2121fd87","block_type":"box","text":"0.31","page_number":41,"box":{"x":899,"y":443,"width":21,"height":7}},{"id":"5bcb3f74-ed7b-4372-afee-8d05280b12c6","block_type":"box","text":"1,088","page_number":41,"box":{"x":118,"y":456,"width":28,"height":8}},{"id":"3b2a957a-dfd1-40eb-bf6c-29b6ca6bbe54","block_type":"box","text":"ASR Nederland","page_number":41,"box":{"x":157,"y":455,"width":78,"height":8}},{"id":"11d971af-be56-4f65-a307-4fe1dfd152fc","block_type":"box","text":"55","page_number":41,"box":{"x":816,"y":456,"width":11,"height":7}},{"id":"9772fcfb-b6f0-48cc-b452-d3487a2e6011","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":456,"width":21,"height":7}},{"id":"a9a73d45-b82b-4e5a-acb1-e835df418d37","block_type":"box","text":"107,836","page_number":41,"box":{"x":104,"y":468,"width":43,"height":9}},{"id":"2c9e85dc-53eb-4bb1-804c-9a04016c42a6","block_type":"box","text":"Aviva Warrants 29/01/2026","page_number":41,"box":{"x":157,"y":468,"width":147,"height":7}},{"id":"534dc29d-9087-4163-a1ed-c879b4bff210","block_type":"box","text":"#","page_number":41,"box":{"x":305,"y":468,"width":4,"height":4}},{"id":"b3425368-37a8-4d1f-8d25-fa5bc708a387","block_type":"box","text":"733","page_number":41,"box":{"x":808,"y":468,"width":19,"height":7}},{"id":"9a281e56-c150-4eba-bdde-b4b9c3af5d9e","block_type":"box","text":"0.13","page_number":41,"box":{"x":899,"y":468,"width":22,"height":7}},{"id":"e5f2292a-9475-45e4-bc28-dffc8f3639f2","block_type":"box","text":"597","page_number":41,"box":{"x":128,"y":481,"width":18,"height":7}},{"id":"2ea6fc18-ba42-47c6-821e-e0b87da0c9f9","block_type":"box","text":"BE Semiconductor Industries","page_number":41,"box":{"x":158,"y":480,"width":147,"height":8}},{"id":"a0e08c31-f3cb-4404-b45c-eb916138647a","block_type":"box","text":"66","page_number":41,"box":{"x":815,"y":481,"width":12,"height":7}},{"id":"f0c2c0f5-5022-40b7-9c73-7be3f714ac3f","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":481,"width":21,"height":7}},{"id":"a32931e4-0abc-433d-a656-be7ad77bee49","block_type":"box","text":"5,940","page_number":41,"box":{"x":118,"y":493,"width":29,"height":9}},{"id":"64003dea-e46d-42a4-b99d-cf8365078f91","block_type":"box","text":"CNH Industrial","page_number":41,"box":{"x":157,"y":493,"width":74,"height":7}},{"id":"8cde45e4-09b3-4744-8637-bfbe6286ad26","block_type":"box","text":"48","page_number":41,"box":{"x":815,"y":493,"width":12,"height":7}},{"id":"4035679b-8242-4da5-81ac-2a371d5688ed","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":493,"width":21,"height":7}},{"id":"d74bc8b0-9cc2-45ea-94cb-9e1495594e56","block_type":"box","text":"2,956","page_number":41,"box":{"x":117,"y":506,"width":30,"height":8}},{"id":"a88fe3d0-3146-4900-b716-5f379fce3936","block_type":"box","text":"Davide Campari-Milano","page_number":41,"box":{"x":158,"y":505,"width":123,"height":10}},{"id":"0eb52d9f-1c4d-4baa-b258-cf13b3b48b66","block_type":"box","text":"14","page_number":41,"box":{"x":816,"y":506,"width":12,"height":7}},{"id":"a2226e69-ae9a-4e3a-ae7b-2a6c2aafd824","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":510,"width":6,"height":0}},{"id":"4c44a80e-0153-4f7d-9747-2786b0c72c20","block_type":"box","text":"551","page_number":41,"box":{"x":128,"y":518,"width":17,"height":7}},{"id":"33ac146f-65de-4f82-ad57-10bc0126a280","block_type":"box","text":"Euronext","page_number":41,"box":{"x":158,"y":518,"width":45,"height":7}},{"id":"7d25929e-8dc3-444e-afb3-7f242e5a5658","block_type":"box","text":"61","page_number":41,"box":{"x":815,"y":518,"width":11,"height":7}},{"id":"01a97be2-b2fe-469d-9c63-25214f31bfa2","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":518,"width":21,"height":7}},{"id":"c19b97dc-9cd8-4514-b284-f5f68f31517a","block_type":"box","text":"738","page_number":41,"box":{"x":127,"y":531,"width":19,"height":7}},{"id":"bd47c7e9-8ae7-45be-ad97-f890cbf23306","block_type":"box","text":"Exor","page_number":41,"box":{"x":158,"y":531,"width":21,"height":7}},{"id":"e2c07a3d-2361-4bc0-83ad-a98716420836","block_type":"box","text":"54","page_number":41,"box":{"x":816,"y":531,"width":12,"height":7}},{"id":"e1867458-a25f-4e6e-bf44-73539f8f5ab5","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":531,"width":21,"height":7}},{"id":"3928adf7-b2e7-44ab-8933-cb4a12a786ab","block_type":"box","text":"730","page_number":41,"box":{"x":127,"y":543,"width":20,"height":7}},{"id":"147f8135-63f5-49aa-b566-e38338f840e7","block_type":"box","text":"Ferrari New","page_number":41,"box":{"x":158,"y":543,"width":59,"height":7}},{"id":"a18dd7ca-3f77-4465-8436-8c72d8c6fcb8","block_type":"box","text":"262","page_number":41,"box":{"x":808,"y":543,"width":19,"height":7}},{"id":"e4cc5813-2c4d-4c76-81b2-5c7036d0e634","block_type":"box","text":"0.05","page_number":41,"box":{"x":899,"y":543,"width":23,"height":7}},{"id":"21fc4877-b39b-4924-ba1d-19b099c9764a","block_type":"box","text":"3,264","page_number":41,"box":{"x":117,"y":555,"width":30,"height":9}},{"id":"cc7af12a-253c-40a0-afa9-b08f3433f295","block_type":"box","text":"Ferrovial International","page_number":41,"box":{"x":158,"y":555,"width":113,"height":8}},{"id":"7187ef98-c907-4efc-badb-712438d05c4a","block_type":"box","text":"139","page_number":41,"box":{"x":809,"y":555,"width":18,"height":8}},{"id":"ddabbb5a-8ed0-4859-bca6-2386779120c7","block_type":"box","text":"0.02","page_number":41,"box":{"x":899,"y":555,"width":22,"height":8}},{"id":"18354916-0722-4d96-9639-bc9ca7103abb","block_type":"box","text":"1,514","page_number":41,"box":{"x":118,"y":568,"width":29,"height":8}},{"id":"3e067cf3-168c-4937-93ef-4fdaac97254a","block_type":"box","text":"Heineken","page_number":41,"box":{"x":158,"y":567,"width":47,"height":8}},{"id":"1eb6a9e1-a81c-49ab-8020-57877064c724","block_type":"box","text":"87","page_number":41,"box":{"x":815,"y":568,"width":12,"height":7}},{"id":"e778a2c5-b334-4af6-af34-eef0f2f773da","block_type":"box","text":"0.02","page_number":41,"box":{"x":899,"y":568,"width":22,"height":7}},{"id":"7b3867d3-bfe3-4c65-a5a0-b80229794845","block_type":"box","text":"793","page_number":41,"box":{"x":127,"y":580,"width":19,"height":8}},{"id":"7e5cf8f4-5dae-4240-b8c8-6479da8d0f44","block_type":"box","text":"Heineken Holdings","page_number":41,"box":{"x":158,"y":580,"width":97,"height":10}},{"id":"ac8054f8-c765-40e5-bff6-d2b64218095d","block_type":"box","text":"40","page_number":41,"box":{"x":815,"y":580,"width":12,"height":8}},{"id":"a3b768c1-38c1-4aa4-b57a-85da69f20e39","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":580,"width":21,"height":8}},{"id":"624358ac-a57f-4523-9ad5-d46bd1e24296","block_type":"box","text":"214","page_number":41,"box":{"x":127,"y":593,"width":20,"height":7}},{"id":"97fd97b9-9066-410f-9d35-5f771a3e704e","block_type":"box","text":"IMCD Group","page_number":41,"box":{"x":158,"y":593,"width":62,"height":9}},{"id":"ac402269-9d12-42b0-b0df-177cd2193bd1","block_type":"box","text":"16","page_number":41,"box":{"x":816,"y":593,"width":11,"height":7}},{"id":"159c962e-59b1-4c0d-bf63-30f1eaa49a01","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":597,"width":6,"height":1}},{"id":"c745e828-93e3-421a-b00d-2948eb78a6f6","block_type":"box","text":"18,556","page_number":41,"box":{"x":111,"y":605,"width":36,"height":9}},{"id":"9cf2d05d-6757-4720-bacc-a67a7df02c93","block_type":"box","text":"ING Groep","page_number":41,"box":{"x":158,"y":605,"width":53,"height":10}},{"id":"97f2e1a5-5bf3-4ee5-bf02-f95882918034","block_type":"box","text":"357","page_number":41,"box":{"x":808,"y":605,"width":19,"height":8}},{"id":"4b0c5e2b-2db7-4b38-b115-c0c8a83afde5","block_type":"box","text":"0.06","page_number":41,"box":{"x":899,"y":605,"width":23,"height":8}},{"id":"59a2a401-26be-412e-8734-0c84636c5d36","block_type":"box","text":"3,444","page_number":41,"box":{"x":117,"y":618,"width":30,"height":8}},{"id":"61e4e056-4694-4ed4-a7d2-aa1488e1893f","block_type":"box","text":"JBS NV-A","page_number":41,"box":{"x":157,"y":618,"width":47,"height":7}},{"id":"2929e41c-119a-4523-ab16-6ccbb9092a1b","block_type":"box","text":"38","page_number":41,"box":{"x":815,"y":618,"width":12,"height":7}},{"id":"ca8fb713-83d6-44c3-b858-0694bb474231","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":618,"width":21,"height":7}},{"id":"2aa528da-5858-4b21-9b4c-5779a251df00","block_type":"box","text":"545","page_number":41,"box":{"x":128,"y":630,"width":18,"height":8}},{"id":"6a0a39bb-5c7e-4c73-804a-6d121168d46b","block_type":"box","text":"JDE Peet s","page_number":41,"box":{"x":157,"y":630,"width":52,"height":8}},{"id":"12662d7a-44f3-41f8-a5c7-ff2b15e13c35","block_type":"box","text":"15","page_number":41,"box":{"x":816,"y":630,"width":11,"height":8}},{"id":"0d2b4f0f-e7e3-42e2-89ef-a9f276ba536b","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":635,"width":6,"height":0}},{"id":"d232f1f7-8c4b-4bf2-9817-ecd0c038e3de","block_type":"box","text":"5,825","page_number":41,"box":{"x":118,"y":643,"width":28,"height":8}},{"id":"ff97d648-1f09-4b6d-a4ac-7e07c82f2c0c","block_type":"box","text":"Koninklijke Ahold","page_number":41,"box":{"x":158,"y":642,"width":89,"height":10}},{"id":"3e4a18aa-bc91-4f14-90f4-5e7862bbcc96","block_type":"box","text":"175","page_number":41,"box":{"x":809,"y":643,"width":18,"height":7}},{"id":"7b2e7881-4ce0-4b13-b187-37bf047e4a02","block_type":"box","text":"0.03","page_number":41,"box":{"x":899,"y":643,"width":22,"height":7}},{"id":"06ea8343-40e5-489f-866d-c5cd48ecc371","block_type":"box","text":"5,038","page_number":41,"box":{"x":118,"y":655,"width":28,"height":9}},{"id":"87122831-6730-4ad4-91e1-2d6eff0442b5","block_type":"box","text":"Koninklijke Philips","page_number":41,"box":{"x":158,"y":655,"width":93,"height":10}},{"id":"23bf0089-1ac8-42fd-a962-a712db2ab9f0","block_type":"box","text":"101","page_number":41,"box":{"x":809,"y":655,"width":17,"height":7}},{"id":"3e688e07-a0fb-4ea2-8859-7516c962c0b2","block_type":"box","text":"0.02","page_number":41,"box":{"x":899,"y":655,"width":22,"height":7}},{"id":"e6356f34-d28f-4147-8c94-fc649131f304","block_type":"box","text":"24,238","page_number":41,"box":{"x":111,"y":668,"width":35,"height":8}},{"id":"88900dbe-601d-4c38-a1cf-f44458748a93","block_type":"box","text":"KPN","page_number":41,"box":{"x":158,"y":668,"width":20,"height":7}},{"id":"73a18b45-6969-42b6-8a1e-9386986d4ec2","block_type":"box","text":"86","page_number":41,"box":{"x":815,"y":668,"width":12,"height":7}},{"id":"b2484003-b5c2-4ff0-818e-3432d258e458","block_type":"box","text":"0.02","page_number":41,"box":{"x":899,"y":668,"width":22,"height":7}},{"id":"6ba87c50-851a-4b62-a987-7fce198ddb27","block_type":"box","text":"1,714","page_number":41,"box":{"x":118,"y":680,"width":29,"height":9}},{"id":"67ff6cac-9e60-4278-a626-1c595bdead89","block_type":"box","text":"Lyondell Basell Industries","page_number":41,"box":{"x":158,"y":680,"width":130,"height":10}},{"id":"da37c6ad-959e-46f9-a549-bd7e2e489030","block_type":"box","text":"62","page_number":41,"box":{"x":815,"y":680,"width":12,"height":7}},{"id":"6b3464f4-e273-4c23-a083-5d49293dea7e","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":680,"width":21,"height":7}},{"id":"53e2e12c-1926-4e58-9702-752ec449edd5","block_type":"box","text":"1,532","page_number":41,"box":{"x":118,"y":693,"width":28,"height":8}},{"id":"cb7eb52b-3a9f-4d56-bab3-9878b47cecbb","block_type":"box","text":"NN Group","page_number":41,"box":{"x":158,"y":693,"width":50,"height":9}},{"id":"18af5f73-685b-4e16-b8cb-729c7616c0ad","block_type":"box","text":"80","page_number":41,"box":{"x":815,"y":693,"width":12,"height":7}},{"id":"1bfe263f-dc46-4e74-95e3-245229a8b222","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":693,"width":21,"height":7}},{"id":"1058e9ea-7b8d-4e9d-b946-b331eb0fe2e2","block_type":"box","text":"1,502","page_number":41,"box":{"x":118,"y":705,"width":28,"height":9}},{"id":"e87316f7-668b-4d8d-8277-8898e2539770","block_type":"box","text":"NXP Semiconductors","page_number":41,"box":{"x":158,"y":705,"width":106,"height":7}},{"id":"f98834de-976e-4d36-8bf5-c9ca3283d74d","block_type":"box","text":"254","page_number":41,"box":{"x":808,"y":705,"width":20,"height":7}},{"id":"41aa1de3-5ffe-4806-ac39-ea60631b1b6b","block_type":"box","text":"0.05","page_number":41,"box":{"x":899,"y":705,"width":23,"height":7}},{"id":"8fc2cd8d-11d5-4666-8295-0d281fb88cb4","block_type":"box","text":"8,065","page_number":41,"box":{"x":117,"y":718,"width":29,"height":8}},{"id":"70fec10b-d4d2-4b3b-8d66-275017d90d6a","block_type":"box","text":"Prosus","page_number":41,"box":{"x":158,"y":718,"width":32,"height":7}},{"id":"65af1e92-10fd-488d-ac10-87a2518be23a","block_type":"box","text":"422","page_number":41,"box":{"x":808,"y":718,"width":19,"height":7}},{"id":"c6b09da0-c8f8-429a-a3b1-63fd298815b1","block_type":"box","text":"0.08","page_number":41,"box":{"x":899,"y":718,"width":23,"height":7}},{"id":"599181c4-2c8d-469e-a5cb-7165b0f0891d","block_type":"box","text":"979","page_number":41,"box":{"x":127,"y":730,"width":19,"height":7}},{"id":"fb6b024f-71f9-4c18-a806-cf24846abe0b","block_type":"box","text":"QIAGEN","page_number":41,"box":{"x":157,"y":730,"width":41,"height":8}},{"id":"09498692-8bea-415c-b356-4291414475de","block_type":"box","text":"32","page_number":41,"box":{"x":815,"y":730,"width":12,"height":7}},{"id":"72807ed7-8c46-4da7-bf5b-f90301382183","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":730,"width":21,"height":7}},{"id":"3f96b4d7-f0e6-4a2e-8b5f-3a2f2ed2309f","block_type":"box","text":"854","page_number":41,"box":{"x":127,"y":743,"width":20,"height":7}},{"id":"dd7187b8-c3b4-4922-9fb5-039e0786e8a5","block_type":"box","text":"Randstad Holding","page_number":41,"box":{"x":158,"y":742,"width":92,"height":10}},{"id":"792afd03-df66-4a09-a281-64dc879a999f","block_type":"box","text":"27","page_number":41,"box":{"x":815,"y":743,"width":12,"height":7}},{"id":"eb7699c9-6391-4f6c-8c12-1adfae4377b8","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":747,"width":6,"height":0}},{"id":"149e6b52-8f70-4264-b660-918cf4130c66","block_type":"box","text":"1,476","page_number":41,"box":{"x":118,"y":755,"width":29,"height":8}},{"id":"69ddfe36-9d8b-413c-aea3-5b5049acc045","block_type":"box","text":"RHI Magnesita","page_number":41,"box":{"x":158,"y":755,"width":75,"height":9}},{"id":"b3553a6a-6963-4764-bc55-e0875b2b4732","block_type":"box","text":"30","page_number":41,"box":{"x":815,"y":755,"width":12,"height":7}},{"id":"b9bb5c37-e643-413e-8d83-a9fd9c453515","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":755,"width":21,"height":7}},{"id":"e88df5be-355e-49b2-9be6-1cf0ca48bfc1","block_type":"box","text":"171","page_number":41,"box":{"x":128,"y":768,"width":17,"height":7}},{"id":"c3fb16f0-3e91-41ec-8c1d-aa6e41714425","block_type":"box","text":"Royal Vopak","page_number":41,"box":{"x":158,"y":767,"width":63,"height":10}},{"id":"e0e8c1f7-6f8d-4bfe-8246-feb9c8263bf6","block_type":"box","text":"6","page_number":41,"box":{"x":822,"y":767,"width":5,"height":8}},{"id":"60e9e71e-3fd8-4b28-88ab-6165f5128dfa","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":772,"width":6,"height":0}},{"id":"06923551-a1d6-4171-b0f7-f6e5b704b821","block_type":"box","text":"12,173","page_number":41,"box":{"x":111,"y":780,"width":35,"height":8}},{"id":"4b10d995-00d3-49ef-b0b9-fcd39ea1cf6d","block_type":"box","text":"Stellantis","page_number":41,"box":{"x":157,"y":779,"width":47,"height":8}},{"id":"64596a51-37a7-4a0d-9788-d97dff7f4994","block_type":"box","text":"84","page_number":41,"box":{"x":815,"y":780,"width":13,"height":7}},{"id":"76283039-4b5b-4699-8a75-9fd57d845124","block_type":"box","text":"0.02","page_number":41,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"0b14a4ad-8ea0-4e46-8209-7b0ec9b1c6ab","block_type":"box","text":"3,136","page_number":41,"box":{"x":117,"y":792,"width":30,"height":9}},{"id":"2249ff28-9c43-4a68-a4d2-0480fa8ea023","block_type":"box","text":"STMicroelectronics","page_number":41,"box":{"x":157,"y":792,"width":96,"height":8}},{"id":"178bb91a-e873-4a40-93ed-0a79e40a2b92","block_type":"box","text":"65","page_number":41,"box":{"x":815,"y":792,"width":12,"height":8}},{"id":"973a7be1-17c3-4814-8f7d-2a20f834d932","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"fe59678e-65e2-4431-8c4c-35871d299ae7","block_type":"box","text":"5,828","page_number":41,"box":{"x":118,"y":805,"width":28,"height":8}},{"id":"0c893fe2-6992-49fa-a01e-772890e19cea","block_type":"box","text":"Universal Music Group","page_number":41,"box":{"x":158,"y":804,"width":116,"height":10}},{"id":"ef1718b3-553f-4b87-b40b-8e9468465d19","block_type":"box","text":"125","page_number":41,"box":{"x":809,"y":805,"width":18,"height":7}},{"id":"9fbcc6b3-4339-4bed-b540-e3dcfc343537","block_type":"box","text":"0.02","page_number":41,"box":{"x":899,"y":805,"width":22,"height":7}},{"id":"498e5b93-8e63-4fd1-806e-2c56ce69743b","block_type":"box","text":"1,454","page_number":41,"box":{"x":118,"y":817,"width":29,"height":9}},{"id":"f3c685af-93a6-4e7f-bd36-d797804e4ab4","block_type":"box","text":"Wolters Kluwer certificates","page_number":41,"box":{"x":157,"y":817,"width":138,"height":8}},{"id":"64937ca0-81e8-4281-9efb-1d23f6969d89","block_type":"box","text":"147","page_number":41,"box":{"x":809,"y":817,"width":18,"height":7}},{"id":"a57ebdda-162d-44be-8c69-dcb78d8a4e27","block_type":"box","text":"0.03","page_number":41,"box":{"x":899,"y":817,"width":22,"height":8}},{"id":"843905a0-345e-4878-8f49-ae5207eb53f6","block_type":"box","text":"Total Netherlands","page_number":41,"box":{"x":157,"y":832,"width":100,"height":7}},{"id":"869b7bb1-8b9e-4604-b7d2-af518234dd1c","block_type":"box","text":"6,633","page_number":41,"box":{"x":797,"y":832,"width":30,"height":9}},{"id":"1e44b878-47eb-446a-9625-a23e202d3e31","block_type":"box","text":"1.19","page_number":41,"box":{"x":899,"y":832,"width":23,"height":7}},{"id":"02485dc0-0470-4e77-bd7b-b0fe25504f3c","block_type":"box","text":"NEW ZEALAND – 0.06% (0.06%)","page_number":41,"box":{"x":158,"y":849,"width":179,"height":9}},{"id":"065b6eef-1649-487d-999a-d8dbe6e367fd","block_type":"box","text":"7,109","page_number":41,"box":{"x":118,"y":862,"width":28,"height":9}},{"id":"1e2d3476-75fb-494d-8f4b-75ce6171ffa9","block_type":"box","text":"A2 Milk","page_number":41,"box":{"x":157,"y":862,"width":40,"height":8}},{"id":"945ae2e7-436f-4ad5-87b1-922100863c57","block_type":"box","text":"30","page_number":41,"box":{"x":815,"y":862,"width":12,"height":8}},{"id":"019bbd67-f49d-43a6-8b0e-bb22af7bcc85","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":862,"width":21,"height":8}},{"id":"afa1acf8-e138-4e1d-91ca-498de1b61091","block_type":"box","text":"22,413","page_number":41,"box":{"x":111,"y":875,"width":35,"height":8}},{"id":"4710d7ad-e6a5-4cf8-984b-8f653200ad3a","block_type":"box","text":"Air New Zealand","page_number":41,"box":{"x":157,"y":874,"width":86,"height":8}},{"id":"1d152f62-316e-4dbf-b714-b9eb9b855d10","block_type":"box","text":"6","page_number":41,"box":{"x":822,"y":875,"width":5,"height":7}},{"id":"a51f749f-7aab-4d60-8f65-6b953a7f3694","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":879,"width":6,"height":1}},{"id":"3305b6c1-95de-44e6-a1eb-4b19a04d5d84","block_type":"box","text":"7,947","page_number":41,"box":{"x":118,"y":887,"width":28,"height":9}},{"id":"2c3a1ca7-ce2a-45d2-b86b-537b42a71f52","block_type":"box","text":"Auckland International Airport","page_number":41,"box":{"x":157,"y":887,"width":159,"height":10}},{"id":"2935a218-9782-414b-865a-375dc972a66b","block_type":"box","text":"26","page_number":41,"box":{"x":815,"y":887,"width":12,"height":8}},{"id":"c6a638eb-f99b-48b8-80fb-704cdb3d7a73","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":887,"width":21,"height":8}},{"id":"11fb6af4-01fa-472a-9ddf-7df773861307","block_type":"box","text":"3,435","page_number":41,"box":{"x":117,"y":900,"width":29,"height":8}},{"id":"c67f221c-97aa-4b24-8a3a-a9bc355c1be9","block_type":"box","text":"Contact Energy","page_number":41,"box":{"x":157,"y":900,"width":78,"height":9}},{"id":"d2df9810-ff4d-49d7-9469-dbd119ffd8ad","block_type":"box","text":"13","page_number":41,"box":{"x":816,"y":900,"width":11,"height":7}},{"id":"1cfd8ad5-f2d2-4c22-acc4-4a4d7aee7881","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":904,"width":6,"height":1}},{"id":"f0951801-9e22-437a-92bc-f1a48b3f1b47","block_type":"box","text":"960","page_number":41,"box":{"x":127,"y":912,"width":20,"height":8}},{"id":"4ae9fc7a-5bdf-490a-a6ee-10a6b03e3923","block_type":"box","text":"EBOS Group","page_number":41,"box":{"x":158,"y":912,"width":61,"height":10}},{"id":"db84175d-cbfd-4474-8294-dd9c0ff1c195","block_type":"box","text":"12","page_number":41,"box":{"x":816,"y":912,"width":11,"height":7}},{"id":"16c347a3-6477-4b29-a1d4-20adfc4aad52","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":916,"width":6,"height":1}},{"id":"39c27a57-85f1-4768-9071-f01cd57bfc35","block_type":"box","text":"3,883","page_number":41,"box":{"x":117,"y":925,"width":29,"height":8}},{"id":"dba25ed2-1a55-45ce-bea2-997002499ff7","block_type":"box","text":"Fisher & Paykel Healthcare","page_number":41,"box":{"x":158,"y":924,"width":137,"height":10}},{"id":"4fe2486b-9b73-44f5-a395-f90e0b805f55","block_type":"box","text":"62","page_number":41,"box":{"x":815,"y":925,"width":12,"height":7}},{"id":"59cf8a1c-d2a3-4023-bcac-1e2faa654c32","block_type":"box","text":"0.01","page_number":41,"box":{"x":899,"y":925,"width":21,"height":7}},{"id":"8ff14855-3300-4fb6-a2e5-d3494ca3e0c1","block_type":"box","text":"10,358","page_number":41,"box":{"x":111,"y":937,"width":35,"height":9}},{"id":"7332650f-e145-49dc-a752-2001271b2dbd","block_type":"box","text":"Fletcher Building","page_number":41,"box":{"x":158,"y":937,"width":86,"height":10}},{"id":"a6876995-8ee7-45ce-bab4-d8356bd28e36","block_type":"box","text":"15","page_number":41,"box":{"x":816,"y":937,"width":11,"height":7}},{"id":"897781d9-b182-45b4-ba97-c79ffdb9af55","block_type":"box","text":"–","page_number":41,"box":{"x":916,"y":941,"width":6,"height":1}},{"id":"8fb40bf8-0361-4af9-abcb-552fe20c9090","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":42,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"24702d09-6de4-4d4b-8aa4-aaae5b5ed2b9","block_type":"box","text":"|","page_number":42,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"97bfab61-82c7-440c-8b07-d7f450d8ce3c","block_type":"box","text":"avivainvestors.com","page_number":42,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"1c0b2c0f-e4ee-44f1-84ed-711cb1b9f05c","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":42,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"6a446ce5-a1b9-4c38-a77f-0b901204e101","block_type":"box","text":"40","page_number":42,"box":{"x":71,"y":974,"width":13,"height":6}},{"id":"b82f35cd-50f4-4126-8bdd-15da04d72fd1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":42,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"51375c75-c82c-440f-9c52-99a0ef403589","block_type":"box","text":"As at 30 September 2025","page_number":42,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9ff3003e-99c1-4495-9c32-3f4570a510fc","block_type":"box","text":"Holding or","page_number":42,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"78908e81-2071-4fea-9e1d-41ada14afa1b","block_type":"box","text":"Nominal value","page_number":42,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"65127bfc-6924-4eec-90eb-ea38ba906362","block_type":"box","text":"Market value","page_number":42,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"a44b005a-8a00-45aa-bb5a-4870d394e489","block_type":"box","text":"£000","page_number":42,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"edca3a43-0a43-4855-9a70-833098cb4cf2","block_type":"box","text":"Total net","page_number":42,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"dd6ba772-2f15-4297-a989-c6554ab4fa7c","block_type":"box","text":"assets%","page_number":42,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"5da32570-b0ac-42f4-b114-d377088ecccc","block_type":"box","text":"NEW ZEALAND – 0.06% (0.06%) (continued)","page_number":42,"box":{"x":158,"y":178,"width":248,"height":9}},{"id":"792c11df-a7e8-4c45-a4e1-7e95a6ebb91f","block_type":"box","text":"3,622","page_number":42,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"ca5bd72b-8f8b-4ca9-8f26-4d6c7a4309fc","block_type":"box","text":"Infratil","page_number":42,"box":{"x":158,"y":191,"width":32,"height":7}},{"id":"ae009715-42a5-46ed-aeed-ee09fe2db6d9","block_type":"box","text":"19","page_number":42,"box":{"x":816,"y":191,"width":11,"height":7}},{"id":"da333518-b1d2-4f2b-8c13-95217f12bff7","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"1452f39e-cc7b-4784-b1bc-726339d62295","block_type":"box","text":"421","page_number":42,"box":{"x":127,"y":203,"width":18,"height":8}},{"id":"47dcd58b-7588-439b-81f3-62c701c96a49","block_type":"box","text":"Mainfreight","page_number":42,"box":{"x":158,"y":203,"width":60,"height":10}},{"id":"7cbe336c-80f9-4f1b-9220-ccdf781e4f1b","block_type":"box","text":"11","page_number":42,"box":{"x":816,"y":204,"width":10,"height":7}},{"id":"f2b3e016-3a02-4b8a-8c0f-feb95b1a7962","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"233bd686-0286-47b7-b42c-da59d9ee2720","block_type":"box","text":"11,382","page_number":42,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"4539f68a-4e05-4a7f-b3eb-1658d8839531","block_type":"box","text":"Meridian Energy","page_number":42,"box":{"x":158,"y":215,"width":85,"height":10}},{"id":"7937a7dd-d1e2-4193-927a-947b95efa3df","block_type":"box","text":"27","page_number":42,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"ea864d41-a31b-415c-850b-2741fdee01e5","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"333eb832-3d95-4218-a34f-cc26e93d0ca7","block_type":"box","text":"11,024","page_number":42,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"165acb13-c587-4f38-b182-08618d0df546","block_type":"box","text":"Ryman Healthcare","page_number":42,"box":{"x":158,"y":228,"width":94,"height":10}},{"id":"e9b2f92c-5db4-4038-9c79-cdb347c609db","block_type":"box","text":"12","page_number":42,"box":{"x":816,"y":228,"width":11,"height":8}},{"id":"cdff0cb7-ab30-4c46-8ba3-844ee0396863","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"1e9db0a2-5271-41c5-87c6-569d2ce402a8","block_type":"box","text":"11,916","page_number":42,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"7965dd88-7315-471d-abc8-211f2df0ce17","block_type":"box","text":"Spark New Zealand","page_number":42,"box":{"x":157,"y":240,"width":101,"height":10}},{"id":"2522e58b-ec48-4c0e-961c-a8c2b9cf0906","block_type":"box","text":"12","page_number":42,"box":{"x":816,"y":241,"width":11,"height":7}},{"id":"e0ba1ee2-5541-476b-8611-806a19cec0ee","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"3513863f-b039-4c8f-9884-978129d6c449","block_type":"box","text":"889","page_number":42,"box":{"x":127,"y":253,"width":19,"height":8}},{"id":"792565fe-32ae-4ef2-bc2c-ee7dc4e173ff","block_type":"box","text":"Xero","page_number":42,"box":{"x":157,"y":253,"width":23,"height":8}},{"id":"1309392e-fed0-4835-a05b-b18080242249","block_type":"box","text":"69","page_number":42,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"b3227729-bf80-4d37-9a3f-0e06b14874bc","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"212e4191-c17b-43a8-a3d5-2e4e11d91f81","block_type":"box","text":"Total New Zealand","page_number":42,"box":{"x":157,"y":268,"width":105,"height":8}},{"id":"a32cc4ae-e93c-4aae-8e82-ccaa80d84467","block_type":"box","text":"314","page_number":42,"box":{"x":807,"y":268,"width":21,"height":8}},{"id":"05c94bbf-4c17-4d59-af58-e332a447c454","block_type":"box","text":"0.06","page_number":42,"box":{"x":898,"y":268,"width":24,"height":8}},{"id":"f6b0c0df-d10a-4143-af65-429cd4243ada","block_type":"box","text":"NORWAY – 0.10% (0.10%)","page_number":42,"box":{"x":158,"y":285,"width":147,"height":10}},{"id":"235483ec-3f8a-43c3-97e2-c5595b40cfdd","block_type":"box","text":"138","page_number":42,"box":{"x":128,"y":298,"width":18,"height":8}},{"id":"bc6c87fb-ea27-49a0-bdd4-15c25e610fbe","block_type":"box","text":"Aker ‘A’","page_number":42,"box":{"x":157,"y":298,"width":37,"height":8}},{"id":"c679977e-7e15-4895-b784-0f52eeb3e31e","block_type":"box","text":"8","page_number":42,"box":{"x":822,"y":298,"width":5,"height":8}},{"id":"97ed9e8f-7a8d-4a4e-9e64-bf8918d4eaf9","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":303,"width":6,"height":0}},{"id":"18f07f26-0e7d-4206-a678-cf916fc74b55","block_type":"box","text":"2,369","page_number":42,"box":{"x":117,"y":311,"width":29,"height":8}},{"id":"6b9453b8-2e38-4d48-93b1-573befb0a456","block_type":"box","text":"Aker BP","page_number":42,"box":{"x":157,"y":310,"width":40,"height":8}},{"id":"8b07eade-fa1b-4b27-ac9d-ae6b72e5d436","block_type":"box","text":"45","page_number":42,"box":{"x":815,"y":311,"width":12,"height":7}},{"id":"1386d7d2-1f92-4875-93b9-da4f0ba27a9d","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":311,"width":21,"height":7}},{"id":"1e198500-787a-4ee8-b621-c1331d1c07cb","block_type":"box","text":"5,805","page_number":42,"box":{"x":118,"y":323,"width":28,"height":9}},{"id":"87b2a21a-0483-4bf8-8754-43fbfa20ba27","block_type":"box","text":"DNB Bank ASA","page_number":42,"box":{"x":158,"y":323,"width":76,"height":8}},{"id":"c8cf57cf-e003-4f7d-a050-b640027facf8","block_type":"box","text":"117","page_number":42,"box":{"x":809,"y":323,"width":18,"height":8}},{"id":"3f730999-3e50-458d-8535-7b0eb2a8b8ab","block_type":"box","text":"0.02","page_number":42,"box":{"x":899,"y":323,"width":22,"height":8}},{"id":"49bb588f-2531-47a6-a0c8-cf9f25268f0c","block_type":"box","text":"5,075","page_number":42,"box":{"x":118,"y":336,"width":28,"height":8}},{"id":"89abce83-ee72-418a-a20e-1969aa4ec5db","block_type":"box","text":"Equinor","page_number":42,"box":{"x":158,"y":336,"width":39,"height":9}},{"id":"bfd243e3-b705-4f61-a6a3-2e04d2a6c9f1","block_type":"box","text":"92","page_number":42,"box":{"x":815,"y":336,"width":12,"height":7}},{"id":"e0098c12-0629-4593-8e6f-6c38e824bbda","block_type":"box","text":"0.02","page_number":42,"box":{"x":899,"y":336,"width":22,"height":7}},{"id":"639318c0-a3b6-4b4b-a690-4ef852d16cab","block_type":"box","text":"1,600","page_number":42,"box":{"x":118,"y":348,"width":29,"height":9}},{"id":"902ae330-ed18-490e-800a-a2d64b21f68b","block_type":"box","text":"Gjensidige Forsikring","page_number":42,"box":{"x":157,"y":348,"width":109,"height":10}},{"id":"e9363818-a055-4c89-ae53-9f0baec79e98","block_type":"box","text":"35","page_number":42,"box":{"x":815,"y":348,"width":12,"height":8}},{"id":"360f8ea1-136e-4fd5-89bc-ed686ce3ac2e","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":353,"width":6,"height":0}},{"id":"f1f2976d-d830-4bbe-a555-bc103ed80104","block_type":"box","text":"2,210","page_number":42,"box":{"x":117,"y":361,"width":30,"height":8}},{"id":"3a3890b1-128a-4ff8-8e90-085a6de22814","block_type":"box","text":"Kongsberg Gruppen ASA","page_number":42,"box":{"x":158,"y":360,"width":129,"height":10}},{"id":"3e36c9af-6c39-49c9-94ec-c45c1b3eab98","block_type":"box","text":"52","page_number":42,"box":{"x":816,"y":361,"width":11,"height":7}},{"id":"ed9c5141-4f5e-43d1-bbe3-21d23ad7f853","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"4da8cf5f-cea4-4d28-995e-c556abced539","block_type":"box","text":"2,297","page_number":42,"box":{"x":117,"y":373,"width":29,"height":9}},{"id":"7ff9ccf7-3999-4f51-abb6-2730862a42c0","block_type":"box","text":"Marine Harvest","page_number":42,"box":{"x":158,"y":373,"width":79,"height":8}},{"id":"27cfeaed-6bff-46df-b6cb-d5aba64d478a","block_type":"box","text":"36","page_number":42,"box":{"x":815,"y":373,"width":12,"height":8}},{"id":"f6bbbc42-8b12-42b9-818d-3817c745b5d9","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"7efb7c11-86d0-4e5c-b8aa-e249dd619a8e","block_type":"box","text":"4,480","page_number":42,"box":{"x":117,"y":386,"width":30,"height":8}},{"id":"7a56d1c1-0391-4ef4-8f3b-bd0904732a58","block_type":"box","text":"Norsk Hydro","page_number":42,"box":{"x":158,"y":385,"width":62,"height":10}},{"id":"7cbae79b-5aae-488d-9892-0473a20abae2","block_type":"box","text":"23","page_number":42,"box":{"x":815,"y":386,"width":12,"height":7}},{"id":"a4ff6c0f-f847-4157-9f4c-c80fad1b3a1e","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":390,"width":6,"height":0}},{"id":"4b22e780-fe20-4a38-8c6e-d18e3f0a2da7","block_type":"box","text":"5,181","page_number":42,"box":{"x":118,"y":398,"width":27,"height":9}},{"id":"75d7f0a2-141a-4c29-a725-b03ebc10d029","block_type":"box","text":"Orkla","page_number":42,"box":{"x":157,"y":398,"width":27,"height":7}},{"id":"0f8f5146-a5f2-48e9-bc42-46324232daab","block_type":"box","text":"40","page_number":42,"box":{"x":815,"y":398,"width":12,"height":7}},{"id":"c38318bf-435c-4c2d-8bdc-d5a48e5c7cd9","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":398,"width":21,"height":7}},{"id":"1b6de6b5-6afd-4063-9e31-55612d1bbd3d","block_type":"box","text":"497","page_number":42,"box":{"x":127,"y":411,"width":19,"height":7}},{"id":"6fce0a64-8001-45da-9dae-14e2f02c17a2","block_type":"box","text":"Salmar","page_number":42,"box":{"x":157,"y":410,"width":36,"height":8}},{"id":"29d4f227-7a0a-47ef-bab5-9d2f550eb2cb","block_type":"box","text":"20","page_number":42,"box":{"x":815,"y":411,"width":12,"height":7}},{"id":"e8ab0f42-5a60-4f1c-9bc4-35300d76b056","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":415,"width":6,"height":0}},{"id":"42aa0604-f6f5-4bd0-a63b-1692b5d3f7d6","block_type":"box","text":"2,957","page_number":42,"box":{"x":117,"y":423,"width":29,"height":9}},{"id":"34dec814-03fb-46db-a264-4580e2984452","block_type":"box","text":"Telenor","page_number":42,"box":{"x":157,"y":423,"width":38,"height":7}},{"id":"01e3be5a-6bf9-4984-9178-e0f225e846e2","block_type":"box","text":"36","page_number":42,"box":{"x":815,"y":423,"width":12,"height":7}},{"id":"f35e376f-54da-4e05-96ba-0dade20ca3ce","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":423,"width":21,"height":7}},{"id":"95cb2b97-ca1b-4706-8455-3b4b125c48dc","block_type":"box","text":"255","page_number":42,"box":{"x":127,"y":436,"width":19,"height":7}},{"id":"e2fdc204-04d3-433f-a552-3ca6e6ae4449","block_type":"box","text":"Vend Marketplaces","page_number":42,"box":{"x":157,"y":435,"width":100,"height":10}},{"id":"9b7d7ddf-27ce-4ec8-b3a5-0557eb57acff","block_type":"box","text":"6","page_number":42,"box":{"x":822,"y":436,"width":5,"height":7}},{"id":"b78b4c1e-6674-4102-9685-5922f316e602","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":440,"width":6,"height":0}},{"id":"4ddf4fbc-72ee-48e6-959b-ea7846e1e41c","block_type":"box","text":"1,350","page_number":42,"box":{"x":118,"y":448,"width":29,"height":9}},{"id":"c1e93020-8425-42c4-94d1-e2d91cdd9ac2","block_type":"box","text":"Yara International","page_number":42,"box":{"x":157,"y":448,"width":92,"height":7}},{"id":"e361fbd8-4108-4ff0-b724-4d4636bbd0ef","block_type":"box","text":"37","page_number":42,"box":{"x":815,"y":448,"width":12,"height":7}},{"id":"717928e3-5cff-4680-877f-62c4a2057685","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"ced719e2-1bc3-4f3f-88b8-ee3f605d4430","block_type":"box","text":"Total Norway","page_number":42,"box":{"x":157,"y":462,"width":75,"height":10}},{"id":"11a23edd-ef2c-4f45-bde6-37d5e73a6f91","block_type":"box","text":"547","page_number":42,"box":{"x":808,"y":463,"width":19,"height":7}},{"id":"f4d8518e-c05c-4611-a7fc-06677bd694dc","block_type":"box","text":"0.10","page_number":42,"box":{"x":898,"y":463,"width":24,"height":7}},{"id":"79e3bc8f-54fd-499c-8271-9eda7a9c7c18","block_type":"box","text":"PANAMA – 0.03% (0.02%)","page_number":42,"box":{"x":158,"y":480,"width":147,"height":9}},{"id":"08a8b9f8-78c1-47a6-916f-0a97acb7d92e","block_type":"box","text":"7,373","page_number":42,"box":{"x":118,"y":493,"width":28,"height":9}},{"id":"ad8c438a-8de0-4beb-b9bc-e90f6df53da3","block_type":"box","text":"Carnival","page_number":42,"box":{"x":157,"y":493,"width":41,"height":7}},{"id":"d011f119-5aeb-4ffb-816e-0467476300b1","block_type":"box","text":"158","page_number":42,"box":{"x":809,"y":493,"width":18,"height":7}},{"id":"c6e44dea-69fc-471c-9543-ac305415862e","block_type":"box","text":"0.03","page_number":42,"box":{"x":899,"y":493,"width":22,"height":7}},{"id":"5d83a731-253a-4ce9-adbd-7ede9906ffab","block_type":"box","text":"Total Panama","page_number":42,"box":{"x":157,"y":507,"width":76,"height":8}},{"id":"e62f9773-7611-4800-85b7-9cedc17c4054","block_type":"box","text":"158","page_number":42,"box":{"x":808,"y":508,"width":20,"height":7}},{"id":"5a40300d-ffc7-40f0-8c16-e3e230db2b36","block_type":"box","text":"0.03","page_number":42,"box":{"x":898,"y":508,"width":23,"height":7}},{"id":"4850f71c-f309-4b1c-9f7b-bd1d19b11b98","block_type":"box","text":"POLAND – 0.06% (0.05%)","page_number":42,"box":{"x":158,"y":525,"width":143,"height":9}},{"id":"994111e0-938a-4eba-ac79-ab6f0eaa255b","block_type":"box","text":"3,660","page_number":42,"box":{"x":117,"y":538,"width":30,"height":9}},{"id":"70a9e032-36e1-474b-90b3-c5dc511deea3","block_type":"box","text":"Dino Polska","page_number":42,"box":{"x":158,"y":538,"width":59,"height":7}},{"id":"95c6698c-19e1-4549-90de-9a0e72ba52d2","block_type":"box","text":"33","page_number":42,"box":{"x":815,"y":538,"width":12,"height":7}},{"id":"bc8955c1-2766-424b-9dcc-8fae57559ccb","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":542,"width":6,"height":1}},{"id":"5a19cffd-6ff9-49db-bf31-de9d742a1b84","block_type":"box","text":"623","page_number":42,"box":{"x":127,"y":551,"width":19,"height":7}},{"id":"e04c1709-fc24-4ad8-8bd6-01a9eff3c353","block_type":"box","text":"KGHM Polska Miedź","page_number":42,"box":{"x":158,"y":550,"width":104,"height":8}},{"id":"10ad8a6a-4067-43a7-b06d-138c24113b81","block_type":"box","text":"20","page_number":42,"box":{"x":815,"y":551,"width":12,"height":7}},{"id":"902abd0a-b183-49e2-a747-e4df2d898ebc","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":555,"width":6,"height":0}},{"id":"30f95b79-2697-47f0-82cd-ff1cb25cebf8","block_type":"box","text":"10","page_number":42,"box":{"x":135,"y":563,"width":12,"height":7}},{"id":"e4b98bcc-0f9e-471f-856b-c644474f001b","block_type":"box","text":"LPP","page_number":42,"box":{"x":158,"y":563,"width":17,"height":7}},{"id":"6dc412c7-dd00-49c0-bac5-4cf6a19d8ba6","block_type":"box","text":"36","page_number":42,"box":{"x":815,"y":563,"width":12,"height":7}},{"id":"de03b81c-8287-4f3f-80d3-61e11e636de7","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":563,"width":21,"height":7}},{"id":"8ee7b7bd-0011-4a1d-883c-37ae968e4547","block_type":"box","text":"3,945","page_number":42,"box":{"x":117,"y":576,"width":29,"height":8}},{"id":"54f41491-131a-4d4c-857b-9f526095a905","block_type":"box","text":"Orlen","page_number":42,"box":{"x":157,"y":575,"width":27,"height":8}},{"id":"69f0b031-0876-47e0-89b5-84e16a342ac2","block_type":"box","text":"70","page_number":42,"box":{"x":815,"y":576,"width":12,"height":7}},{"id":"3432f29d-c6fe-4dbc-9665-6fd312b9b164","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":576,"width":21,"height":7}},{"id":"592fb4eb-e59d-4193-b936-1d5c7ddc5e1b","block_type":"box","text":"827","page_number":42,"box":{"x":127,"y":588,"width":19,"height":7}},{"id":"9e2e51c0-802b-4226-8cde-3db28d060455","block_type":"box","text":"Pekao","page_number":42,"box":{"x":158,"y":588,"width":30,"height":7}},{"id":"f9ea7274-3339-4276-82f4-2b6f88abc187","block_type":"box","text":"30","page_number":42,"box":{"x":815,"y":588,"width":12,"height":7}},{"id":"07653434-1506-4d95-bc4a-c88eb5dcc583","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":588,"width":21,"height":7}},{"id":"0d759a5c-721d-4503-b6ea-42b40c70a935","block_type":"box","text":"5,474","page_number":42,"box":{"x":118,"y":601,"width":29,"height":8}},{"id":"e983d20c-ebf5-4f80-8b2f-a51f467a9ef9","block_type":"box","text":"PKO Bank Polski","page_number":42,"box":{"x":158,"y":600,"width":82,"height":8}},{"id":"75d4eb0c-8714-4542-8d03-027d541d425b","block_type":"box","text":"79","page_number":42,"box":{"x":815,"y":600,"width":12,"height":8}},{"id":"e5f89796-8a03-4d2a-a9be-0d7c4232d552","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":600,"width":21,"height":8}},{"id":"ad28424b-3044-4fff-bde6-7377f29d3fd1","block_type":"box","text":"3,792","page_number":42,"box":{"x":117,"y":613,"width":29,"height":8}},{"id":"3f8aa49e-967d-4e1b-8901-586a0a54668f","block_type":"box","text":"PZU GROUP","page_number":42,"box":{"x":158,"y":613,"width":61,"height":7}},{"id":"d9808ac1-20b8-4837-960e-8aa961d13568","block_type":"box","text":"42","page_number":42,"box":{"x":815,"y":613,"width":12,"height":7}},{"id":"b181e7ab-c756-4006-bb89-dc74a29e03b9","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":613,"width":21,"height":7}},{"id":"dc1643d1-d4df-4b00-9e6d-262a75f4ccb1","block_type":"box","text":"344","page_number":42,"box":{"x":127,"y":625,"width":20,"height":8}},{"id":"da956299-d72c-4d89-8ea9-b7161b1afbc2","block_type":"box","text":"Santander Bank Polska","page_number":42,"box":{"x":157,"y":625,"width":119,"height":8}},{"id":"778f14b4-29b7-47ba-b730-aa871699be0f","block_type":"box","text":"33","page_number":42,"box":{"x":815,"y":625,"width":12,"height":8}},{"id":"e200dcc9-fdc4-44cd-9078-c3ea7d5eb715","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":625,"width":21,"height":8}},{"id":"8b7fd6f2-f883-4db3-ac5e-5f6daed2b8fd","block_type":"box","text":"Total Poland","page_number":42,"box":{"x":157,"y":640,"width":69,"height":8}},{"id":"f66561f2-e2b3-4fb3-a7d5-6a847fa524c6","block_type":"box","text":"343","page_number":42,"box":{"x":807,"y":640,"width":20,"height":8}},{"id":"f9ce7d4a-3fb0-431d-90c6-eaa36c6394bb","block_type":"box","text":"0.06","page_number":42,"box":{"x":898,"y":640,"width":24,"height":8}},{"id":"523bfc2b-e98f-4519-ae1c-f473256afb8d","block_type":"box","text":"PORTUGAL – 0.03% (0.03%)","page_number":42,"box":{"x":158,"y":657,"width":157,"height":10}},{"id":"7cba4237-9ab8-4073-bb8f-1d397ccff495","block_type":"box","text":"61,008","page_number":42,"box":{"x":111,"y":670,"width":35,"height":9}},{"id":"14cd3fe9-63cf-478b-accd-3b594fa1cf83","block_type":"box","text":"Banco Comercial Portugues","page_number":42,"box":{"x":158,"y":670,"width":141,"height":10}},{"id":"146dbe92-95df-4357-94e1-6361476a35f8","block_type":"box","text":"40","page_number":42,"box":{"x":815,"y":670,"width":12,"height":8}},{"id":"82fadad2-9703-4efd-8769-af8445af5f2b","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":670,"width":21,"height":8}},{"id":"45b89549-fd1d-41fd-a3b9-e8a7454ac770","block_type":"box","text":"14,307","page_number":42,"box":{"x":111,"y":683,"width":35,"height":8}},{"id":"1ed4c353-c0ba-411a-926d-aae311d1e5dd","block_type":"box","text":"Energias de Portugal","page_number":42,"box":{"x":158,"y":682,"width":106,"height":10}},{"id":"497beb85-b79b-443e-bf3f-bbdcb3c60ca6","block_type":"box","text":"50","page_number":42,"box":{"x":816,"y":683,"width":11,"height":7}},{"id":"071c6791-8f82-45a5-bf60-a565c7f451c0","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":683,"width":21,"height":7}},{"id":"ae2bec00-2956-4b89-92f2-ccabffc4185d","block_type":"box","text":"2,892","page_number":42,"box":{"x":117,"y":695,"width":29,"height":9}},{"id":"151a7161-716a-4058-a69d-950ae049bc4d","block_type":"box","text":"Galp Energia","page_number":42,"box":{"x":157,"y":695,"width":66,"height":10}},{"id":"897cabbb-dd07-4a87-a392-aa516ae2ce20","block_type":"box","text":"41","page_number":42,"box":{"x":815,"y":695,"width":11,"height":8}},{"id":"6ef75087-b5fa-45d3-80e9-aed6d872e99e","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":695,"width":21,"height":8}},{"id":"486ce671-14cb-4875-ae0f-be93b2fbf7bc","block_type":"box","text":"1,738","page_number":42,"box":{"x":118,"y":708,"width":28,"height":8}},{"id":"23bc7e2b-a857-4837-91cc-945e5e1c297c","block_type":"box","text":"Jeronimo Martins","page_number":42,"box":{"x":157,"y":708,"width":91,"height":7}},{"id":"bad6543c-6228-467d-8c71-542e82f9ad5c","block_type":"box","text":"31","page_number":42,"box":{"x":815,"y":708,"width":11,"height":7}},{"id":"5b9b763f-2b7c-4e5e-8bc2-ef38f2ed338d","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":712,"width":6,"height":1}},{"id":"a4f85225-3e3d-429e-9a0f-ffafba7762aa","block_type":"box","text":"Total Portugal","page_number":42,"box":{"x":157,"y":722,"width":78,"height":10}},{"id":"d20aa865-64bc-4ec4-b171-dd04cf20e57f","block_type":"box","text":"162","page_number":42,"box":{"x":808,"y":723,"width":19,"height":7}},{"id":"e79fc5e3-f96f-4f3d-8aac-c776f812ce80","block_type":"box","text":"0.03","page_number":42,"box":{"x":898,"y":723,"width":23,"height":7}},{"id":"d66dad10-ed6b-49c9-9843-9ab1fc5de58f","block_type":"box","text":"SINGAPORE – 0.25% (0.26%)","page_number":42,"box":{"x":157,"y":740,"width":163,"height":9}},{"id":"695e927d-1d7b-4970-9449-dc9422856a2a","block_type":"box","text":"25,444","page_number":42,"box":{"x":111,"y":753,"width":36,"height":8}},{"id":"acd33fec-9b7a-49cc-9510-680a88da47f9","block_type":"box","text":"Ascendas Real Estate Investment Trust","page_number":42,"box":{"x":157,"y":752,"width":201,"height":8}},{"id":"3d810a87-0ece-434a-8c09-8d4beb4d4167","block_type":"box","text":"41","page_number":42,"box":{"x":815,"y":753,"width":11,"height":7}},{"id":"130ed189-5062-4ab6-ad1a-ec40a957dc08","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":753,"width":21,"height":7}},{"id":"98e7ced2-e467-41fa-bb85-cf2761df4d77","block_type":"box","text":"929","page_number":42,"box":{"x":127,"y":765,"width":19,"height":8}},{"id":"6614b570-4c8a-43f4-a32c-f1528795b885","block_type":"box","text":"Ascott Residence REIT","page_number":42,"box":{"x":157,"y":765,"width":114,"height":8}},{"id":"380808e1-bcdf-4b1f-9d17-7e97cb54095b","block_type":"box","text":"+","page_number":42,"box":{"x":271,"y":766,"width":5,"height":3}},{"id":"211bb4d6-72d3-42c8-b32e-0b2b9d8d0540","block_type":"box","text":"–","page_number":42,"box":{"x":822,"y":770,"width":6,"height":0}},{"id":"82760bba-400e-407d-a849-567e8a5eae11","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":770,"width":6,"height":0}},{"id":"1bac838e-1378-4385-a5da-654a3972ac79","block_type":"box","text":"3,100","page_number":42,"box":{"x":117,"y":778,"width":30,"height":8}},{"id":"e044b215-da53-4f70-8d29-bf2448516e3c","block_type":"box","text":"BOC Aviation","page_number":42,"box":{"x":158,"y":778,"width":67,"height":7}},{"id":"e7df9f12-8c91-4d4f-a3b0-22d3309b8cae","block_type":"box","text":"21","page_number":42,"box":{"x":815,"y":778,"width":11,"height":7}},{"id":"8dee4b31-a18b-42e5-8c44-4eb6618e3e70","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":782,"width":6,"height":1}},{"id":"6523e49b-7ef0-4b54-80a0-46239b6710de","block_type":"box","text":"30,805","page_number":42,"box":{"x":111,"y":790,"width":35,"height":9}},{"id":"5bc34e01-3ceb-410b-8b35-5ad6a237d41b","block_type":"box","text":"CapitaLand Integrated Commercial Trust REIT","page_number":42,"box":{"x":157,"y":790,"width":236,"height":10}},{"id":"1942dd59-8913-4cf3-bad3-ac24d9bfded1","block_type":"box","text":"40","page_number":42,"box":{"x":815,"y":790,"width":12,"height":8}},{"id":"75ab74a5-33b1-480b-9767-22197000cf69","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":790,"width":21,"height":8}},{"id":"06a193df-11bb-4811-9ab8-0f2a4a928fff","block_type":"box","text":"16,300","page_number":42,"box":{"x":111,"y":803,"width":36,"height":8}},{"id":"fcf97fe5-2b23-490d-aa9a-2f5a0b638f95","block_type":"box","text":"CapitaLand Investment","page_number":42,"box":{"x":157,"y":802,"width":121,"height":10}},{"id":"9631298d-a5a1-45eb-a70e-09155e7f4a0c","block_type":"box","text":"25","page_number":42,"box":{"x":815,"y":803,"width":12,"height":7}},{"id":"3a2a99f9-8fdb-43c8-bff3-2052999f5b74","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":807,"width":6,"height":1}},{"id":"c3533589-bbe2-4daa-b77d-1d3a6ca57f87","block_type":"box","text":"500","page_number":42,"box":{"x":128,"y":815,"width":19,"height":8}},{"id":"9ad2f3ed-f295-4a0d-9a0a-4c8fef77ca0a","block_type":"box","text":"City Developments","page_number":42,"box":{"x":157,"y":815,"width":97,"height":10}},{"id":"b7db4fad-c346-45a7-a98b-68f95c8a9bf6","block_type":"box","text":"2","page_number":42,"box":{"x":822,"y":815,"width":5,"height":7}},{"id":"d3edc011-fae4-48be-a368-7679617432fe","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":820,"width":6,"height":0}},{"id":"fa1be179-78b1-467c-a576-014e60b753f3","block_type":"box","text":"12,030","page_number":42,"box":{"x":111,"y":828,"width":36,"height":8}},{"id":"9ed734b5-620a-44bc-a6a6-7a0f04926ab1","block_type":"box","text":"DBS Group","page_number":42,"box":{"x":158,"y":828,"width":55,"height":9}},{"id":"7180ca55-2228-4ad6-94e7-39d4338c0307","block_type":"box","text":"354","page_number":42,"box":{"x":808,"y":828,"width":20,"height":7}},{"id":"ef87ecc6-a2f8-40fd-a5be-b73b84607cf4","block_type":"box","text":"0.06","page_number":42,"box":{"x":899,"y":828,"width":23,"height":7}},{"id":"5372e11d-14df-4154-bdf8-a6f13f91e278","block_type":"box","text":"2,068","page_number":42,"box":{"x":117,"y":840,"width":29,"height":9}},{"id":"dff9348c-33da-4a0c-bafa-2c3e53bd958d","block_type":"box","text":"Flex","page_number":42,"box":{"x":158,"y":840,"width":19,"height":8}},{"id":"1f4798d9-76ea-42a2-b33d-5f55668a64f0","block_type":"box","text":"89","page_number":42,"box":{"x":815,"y":840,"width":12,"height":8}},{"id":"89805142-0b59-4b1d-bdf0-8aed7a70c19b","block_type":"box","text":"0.02","page_number":42,"box":{"x":899,"y":840,"width":22,"height":8}},{"id":"f664697b-f494-4402-bd6e-207a72c38b44","block_type":"box","text":"21,400","page_number":42,"box":{"x":111,"y":853,"width":36,"height":8}},{"id":"7e25208d-19be-4ed4-849f-41f47bfdba79","block_type":"box","text":"Frasers Logistics & Commercial Trust","page_number":42,"box":{"x":158,"y":852,"width":188,"height":10}},{"id":"7b338af3-1923-4069-9dfd-7ec89ede058c","block_type":"box","text":"12","page_number":42,"box":{"x":816,"y":853,"width":11,"height":7}},{"id":"b1620284-1fa9-4f50-90f0-afe343df9f7b","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":857,"width":6,"height":0}},{"id":"00e131dc-98c1-4ee7-a7d4-f817de95c8c8","block_type":"box","text":"71,600","page_number":42,"box":{"x":111,"y":865,"width":36,"height":9}},{"id":"be086faa-f215-4f1e-9335-afe6faae372d","block_type":"box","text":"Hutchison Port","page_number":42,"box":{"x":158,"y":865,"width":75,"height":7}},{"id":"0f2f78cf-1980-468b-894e-bd50c8e702e9","block_type":"box","text":"11","page_number":42,"box":{"x":816,"y":865,"width":10,"height":7}},{"id":"d855601a-958b-4e0c-9ed9-09f62fa5e8ea","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":869,"width":6,"height":1}},{"id":"a7b34db0-ad18-4e05-83e7-6f4407448ef8","block_type":"box","text":"10,800","page_number":42,"box":{"x":111,"y":878,"width":36,"height":8}},{"id":"84a46d4b-a807-4b37-8e0f-aba07432e2fa","block_type":"box","text":"Keppel Corporation","page_number":42,"box":{"x":158,"y":877,"width":99,"height":10}},{"id":"82ba2cf7-af1c-43ea-9f79-ee6e9c4d3e06","block_type":"box","text":"55","page_number":42,"box":{"x":816,"y":878,"width":11,"height":7}},{"id":"1e55306f-8872-4918-8654-4e5e175b179f","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":878,"width":21,"height":7}},{"id":"5e3ceaef-651c-482d-adcf-77e27a3db383","block_type":"box","text":"3,500","page_number":42,"box":{"x":117,"y":890,"width":30,"height":9}},{"id":"693bc3af-f2c0-4d66-9b0d-a922d70285dc","block_type":"box","text":"Keppel REIT","page_number":42,"box":{"x":158,"y":890,"width":60,"height":9}},{"id":"95a4e9e5-905b-4df5-8eba-c33cb3f5e72e","block_type":"box","text":"2","page_number":42,"box":{"x":822,"y":890,"width":5,"height":7}},{"id":"530d7704-2c7c-4d80-a854-dad223ec993b","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":894,"width":6,"height":1}},{"id":"98a34c2b-3884-4590-8c34-1835f4ce2258","block_type":"box","text":"22,700","page_number":42,"box":{"x":111,"y":903,"width":36,"height":8}},{"id":"ef8c2da6-1688-4682-8097-e37480d76734","block_type":"box","text":"Mapletree Industrial Trust","page_number":42,"box":{"x":158,"y":902,"width":134,"height":10}},{"id":"bd547394-f71b-4eb1-9b2f-65b66f3546ec","block_type":"box","text":"28","page_number":42,"box":{"x":815,"y":903,"width":12,"height":7}},{"id":"dccf8600-d6a4-4b99-989d-a7057cc411ee","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":903,"width":21,"height":7}},{"id":"49d161f9-8536-4a6c-8eec-8e47ea32d777","block_type":"box","text":"37,935","page_number":42,"box":{"x":111,"y":915,"width":35,"height":9}},{"id":"0bcab0f2-4653-456d-afd5-20feb9d69f21","block_type":"box","text":"Mapletree Logistics REIT","page_number":42,"box":{"x":158,"y":915,"width":126,"height":9}},{"id":"fbeb6c14-8680-458c-8f0f-2105bf1b19d8","block_type":"box","text":"27","page_number":42,"box":{"x":815,"y":915,"width":12,"height":7}},{"id":"39cffcc8-e3e7-44bb-a499-b3747f704424","block_type":"box","text":"0.01","page_number":42,"box":{"x":899,"y":915,"width":21,"height":7}},{"id":"8f3cc832-7565-4910-8514-da5d6e22f2e7","block_type":"box","text":"20,792","page_number":42,"box":{"x":111,"y":928,"width":35,"height":8}},{"id":"306c4a17-a915-4c38-a404-63da630444c6","block_type":"box","text":"Oversea-Chinese Banking Corporation","page_number":42,"box":{"x":157,"y":927,"width":198,"height":10}},{"id":"a273949b-a37c-4bae-9c4f-3a6ffe4dc74a","block_type":"box","text":"197","page_number":42,"box":{"x":809,"y":928,"width":18,"height":7}},{"id":"1517e1e3-f2f4-4f34-9b96-ff5ef546d46f","block_type":"box","text":"0.04","page_number":42,"box":{"x":899,"y":928,"width":23,"height":7}},{"id":"8c7c7fd0-3e97-4368-b454-6e831222c1df","block_type":"box","text":"5,953","page_number":42,"box":{"x":118,"y":940,"width":28,"height":8}},{"id":"0bbc66b9-cefb-4474-acdd-de9c96e14567","block_type":"box","text":"SATS","page_number":42,"box":{"x":157,"y":940,"width":24,"height":7}},{"id":"3fcd6e71-5165-4a05-960d-efe3a5fa8b6a","block_type":"box","text":"12","page_number":42,"box":{"x":816,"y":940,"width":11,"height":7}},{"id":"0053a3cc-a57a-4d96-aeb8-5d880fceefe6","block_type":"box","text":"–","page_number":42,"box":{"x":916,"y":944,"width":6,"height":1}},{"id":"dc3b3ee2-a4e7-4b24-b9c0-6f23aa0591fc","block_type":"box","text":"avivainvestors.com","page_number":43,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"79d1accf-e200-4071-9173-2b1757055131","block_type":"box","text":"|","page_number":43,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"dc6c360b-f1ab-455f-8d99-57a9c6b7d9d2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":43,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"426ea8e2-73e2-412b-b3cf-c36125bd03c1","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":43,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"ef548483-a658-4a35-9e9b-846b8acfebad","block_type":"box","text":"41","page_number":43,"box":{"x":915,"y":974,"width":11,"height":6}},{"id":"bb77d9d5-78c7-40db-a94a-2bd7e0a15626","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":43,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"7d7bda94-96c8-4095-ad4e-39f838e72452","block_type":"box","text":"As at 30 September 2025","page_number":43,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ae10ade3-b4fa-4cd4-b6b8-627bb196850a","block_type":"box","text":"Holding or","page_number":43,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"90b9351c-969a-40dc-b426-f3e3483b35f7","block_type":"box","text":"Nominal value","page_number":43,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"13c4c41b-2661-4560-945e-0240c740a0b4","block_type":"box","text":"Market value","page_number":43,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9e597db5-7dbe-4002-a131-3363b78d388e","block_type":"box","text":"£000","page_number":43,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ff9c8654-d6d6-455e-a2a6-b9eb7bd2c97a","block_type":"box","text":"Total net","page_number":43,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"14ff8d63-946b-495c-b118-85b2deceb0d7","block_type":"box","text":"assets%","page_number":43,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"368744d2-3819-4c83-ad7c-6fb350359014","block_type":"box","text":"SINGAPORE – 0.25% (0.26%) (continued)","page_number":43,"box":{"x":157,"y":178,"width":231,"height":9}},{"id":"3f388d0f-dbce-4952-8653-97beea1b5f90","block_type":"box","text":"5,441","page_number":43,"box":{"x":118,"y":191,"width":27,"height":8}},{"id":"75aa6b3b-a6fd-4c2e-8ffb-5f79a17d33b0","block_type":"box","text":"Seatrium","page_number":43,"box":{"x":157,"y":191,"width":46,"height":7}},{"id":"cb296ebb-b130-423a-aae2-eb86c4ddf502","block_type":"box","text":"7","page_number":43,"box":{"x":822,"y":191,"width":5,"height":7}},{"id":"0fb9fe1d-b259-4929-ba67-7019e727a759","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"e999e131-a9ea-4c30-bbfe-692ab0454b8a","block_type":"box","text":"8,300","page_number":43,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"90ec37cf-69d0-45c9-823c-859cf0af3873","block_type":"box","text":"Sembcorp Industries","page_number":43,"box":{"x":157,"y":203,"width":106,"height":10}},{"id":"8f91aca5-2053-49c9-9a37-291eb99b728e","block_type":"box","text":"29","page_number":43,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"7095687a-fc2f-413d-97c6-5267ecedb414","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"3874b166-4ad0-4da7-9cb5-6982c570c10b","block_type":"box","text":"3,900","page_number":43,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"0410d125-5600-49a9-b07c-a16d29ec6d94","block_type":"box","text":"SIA Engineering","page_number":43,"box":{"x":157,"y":216,"width":82,"height":9}},{"id":"3f0e87f6-4fa2-49a9-ae12-549b8d119407","block_type":"box","text":"8","page_number":43,"box":{"x":822,"y":216,"width":5,"height":7}},{"id":"017d50c4-b03d-4216-b66f-abbc8355a6ba","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"f748832a-78b1-4733-9307-e5d5e0133d38","block_type":"box","text":"6,000","page_number":43,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"d5a9561c-b19a-4106-acdb-d9277daf5ffa","block_type":"box","text":"Singapore Airlines","page_number":43,"box":{"x":157,"y":228,"width":95,"height":10}},{"id":"d4ffff6e-7eff-43ff-96cc-ea7d1b642099","block_type":"box","text":"23","page_number":43,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"352941fe-696f-443a-a572-cd3d0e3faf81","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"c99ba505-3665-4cd1-af2a-3324fd421e11","block_type":"box","text":"4,999","page_number":43,"box":{"x":117,"y":241,"width":29,"height":8}},{"id":"b87c9496-9505-4bfb-86d7-04eb55c77955","block_type":"box","text":"Singapore Exchange","page_number":43,"box":{"x":157,"y":240,"width":106,"height":10}},{"id":"17edbbb1-4eef-4529-9783-d611edbd5354","block_type":"box","text":"48","page_number":43,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"35156443-dea4-4117-a32c-bd263b9cbaa6","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"be6eee34-56c3-46fc-8ecc-116c2cebacdf","block_type":"box","text":"10,400","page_number":43,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"c88e41c7-17cb-41ff-97dd-869e208928b1","block_type":"box","text":"Singapore Technologies Engineering","page_number":43,"box":{"x":157,"y":253,"width":189,"height":10}},{"id":"f5d1d010-6f4d-475e-aca9-0ca7f8408315","block_type":"box","text":"52","page_number":43,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"f1b25884-a10e-4f4c-9b9b-249c4989ae0b","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"71bf286f-15f2-4fcb-8e8a-b3a4b4ed3740","block_type":"box","text":"43,300","page_number":43,"box":{"x":110,"y":266,"width":37,"height":8}},{"id":"2043aae6-d9aa-4bea-81a8-d4926cd54474","block_type":"box","text":"Singapore Telecommunications","page_number":43,"box":{"x":157,"y":265,"width":162,"height":10}},{"id":"1912f94b-49ce-4289-92f2-cd3242bdc4a0","block_type":"box","text":"103","page_number":43,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"3ff56354-791f-404f-a973-7d22b6478556","block_type":"box","text":"0.02","page_number":43,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"551818d3-1803-456b-a3b8-4eefc9a0c18a","block_type":"box","text":"7,600","page_number":43,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"4eb7bf8b-b77d-497f-94b1-e3a1ef6f15f3","block_type":"box","text":"Starhub","page_number":43,"box":{"x":157,"y":278,"width":40,"height":8}},{"id":"2db457ab-6c63-4394-b021-964bfdc30062","block_type":"box","text":"5","page_number":43,"box":{"x":822,"y":278,"width":5,"height":8}},{"id":"e712b3ce-b211-4ad6-9071-1c5aa8cfa85d","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"98072a10-8469-43b1-b30c-290f91d11a52","block_type":"box","text":"8,100","page_number":43,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"bcd7a03b-3141-471d-82bb-739b1ec77f85","block_type":"box","text":"United Overseas Bank","page_number":43,"box":{"x":158,"y":290,"width":114,"height":8}},{"id":"f6a6ff1c-3a46-43ad-9e92-4c5a21e7b074","block_type":"box","text":"161","page_number":43,"box":{"x":809,"y":291,"width":17,"height":7}},{"id":"95232768-c420-4743-a071-7bf3894fca53","block_type":"box","text":"0.03","page_number":43,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"b6555ccf-392e-4a90-90d6-40278e0f05c7","block_type":"box","text":"1,200","page_number":43,"box":{"x":118,"y":303,"width":29,"height":9}},{"id":"b4c16637-7446-4d2d-9cc9-aa48d3f397db","block_type":"box","text":"UOL Group","page_number":43,"box":{"x":158,"y":303,"width":56,"height":10}},{"id":"e3d6b044-3da1-49b0-a1e2-14cf18838d25","block_type":"box","text":"5","page_number":43,"box":{"x":822,"y":303,"width":5,"height":8}},{"id":"49f3400a-6ae1-4476-a921-86d280569749","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"141cbade-1b71-4d5e-bc2e-909b3ea82f3e","block_type":"box","text":"12,000","page_number":43,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"9caa6095-529a-4e0a-96b8-144d30c3ceba","block_type":"box","text":"Wilmar International","page_number":43,"box":{"x":157,"y":315,"width":108,"height":8}},{"id":"fcb45d54-c6df-4c70-bc20-1ce312fa7998","block_type":"box","text":"20","page_number":43,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"1db897be-1246-4179-87a7-f1e59f3f2c13","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"acb88b00-3ad0-49db-b2d9-241cf48e8977","block_type":"box","text":"1,628","page_number":43,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"2726a879-5872-498e-8047-3f634db98d13","block_type":"box","text":"XP Power","page_number":43,"box":{"x":157,"y":328,"width":49,"height":7}},{"id":"1319d4ac-bd6c-4334-a065-ee64fa408983","block_type":"box","text":"15","page_number":43,"box":{"x":816,"y":328,"width":11,"height":7}},{"id":"8844c791-8e28-4a5a-8a7a-4a6278c88ab0","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"f8c24e6c-7bdd-4f5b-a278-d30f453aa7fb","block_type":"box","text":"Total Singapore","page_number":43,"box":{"x":157,"y":343,"width":88,"height":9}},{"id":"5013cd10-2965-44fb-8d58-a98967b986ca","block_type":"box","text":"1,392","page_number":43,"box":{"x":797,"y":343,"width":30,"height":8}},{"id":"2005391c-412d-4f7c-bb88-bee74514bb53","block_type":"box","text":"0.25","page_number":43,"box":{"x":898,"y":343,"width":24,"height":7}},{"id":"86867f46-aeb2-40b3-b525-2fb8d129ca59","block_type":"box","text":"SPAIN – 0.72% (0.55%)","page_number":43,"box":{"x":157,"y":360,"width":130,"height":9}},{"id":"c76a80b3-8474-4d1f-ba29-70a1a0a84571","block_type":"box","text":"108","page_number":43,"box":{"x":128,"y":373,"width":18,"height":8}},{"id":"635e4788-6fce-4d9e-9f45-4673249b8cc2","block_type":"box","text":"Acciona","page_number":43,"box":{"x":157,"y":373,"width":40,"height":8}},{"id":"2a72b31a-5922-4e2e-af5f-67545f0d5d1f","block_type":"box","text":"16","page_number":43,"box":{"x":816,"y":373,"width":11,"height":8}},{"id":"7c9d9cbf-e9b0-4a9c-907a-dba10b5ccd75","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":377,"width":6,"height":1}},{"id":"f2a5bce8-0bde-47a8-867b-f3577a315972","block_type":"box","text":"949","page_number":43,"box":{"x":127,"y":386,"width":19,"height":7}},{"id":"30f8a02e-56c4-4a73-bc45-f458b2c1b18f","block_type":"box","text":"Actividades de Construccion y Servicios","page_number":43,"box":{"x":157,"y":385,"width":203,"height":10}},{"id":"93afcb60-f8b0-468d-b416-d3c49afd9012","block_type":"box","text":"56","page_number":43,"box":{"x":816,"y":386,"width":11,"height":7}},{"id":"31d99c28-2c57-4695-a42e-74a1af6bdebe","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":386,"width":21,"height":7}},{"id":"f2209a62-8ed9-4075-9ce5-3d9d8ae7e9f7","block_type":"box","text":"3,540","page_number":43,"box":{"x":117,"y":398,"width":30,"height":9}},{"id":"401f4469-0d16-420f-80ff-a5a26a959c88","block_type":"box","text":"Aena SME","page_number":43,"box":{"x":157,"y":398,"width":53,"height":7}},{"id":"d034dd70-c734-4af5-b8e4-8340b107e396","block_type":"box","text":"72","page_number":43,"box":{"x":815,"y":398,"width":12,"height":7}},{"id":"6a39a9b3-619c-4a69-9140-590254b3ca01","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":398,"width":21,"height":7}},{"id":"b385cda7-c309-4d70-911e-f2837550f729","block_type":"box","text":"2,771","page_number":43,"box":{"x":117,"y":411,"width":28,"height":8}},{"id":"25da859d-c709-4f8b-8327-88074a779414","block_type":"box","text":"Amadeus IT Group ‘A’","page_number":43,"box":{"x":157,"y":410,"width":111,"height":10}},{"id":"774e7226-54b5-4e33-828d-ae079665401c","block_type":"box","text":"162","page_number":43,"box":{"x":809,"y":411,"width":18,"height":7}},{"id":"4ea913c1-c934-4013-9791-4d272a8f80cf","block_type":"box","text":"0.03","page_number":43,"box":{"x":899,"y":411,"width":22,"height":7}},{"id":"ab257624-f833-4078-a1b2-2445a4215157","block_type":"box","text":"30,022","page_number":43,"box":{"x":111,"y":423,"width":35,"height":9}},{"id":"71c867fc-438b-40c0-9646-1ae7eb675ef5","block_type":"box","text":"Banco de Sabadell","page_number":43,"box":{"x":158,"y":423,"width":94,"height":7}},{"id":"28baf4df-11b8-45fc-86ae-d59ab99fcb14","block_type":"box","text":"86","page_number":43,"box":{"x":815,"y":423,"width":12,"height":7}},{"id":"9ba719fe-7407-4494-98d0-91afe5cda581","block_type":"box","text":"0.02","page_number":43,"box":{"x":899,"y":423,"width":22,"height":7}},{"id":"7c11ca31-6d2b-4a3f-98ed-9db90b5c7b1a","block_type":"box","text":"93,099","page_number":43,"box":{"x":110,"y":436,"width":36,"height":8}},{"id":"44b6ab8d-896d-4092-9819-f9a5bb12df23","block_type":"box","text":"Banco Santander","page_number":43,"box":{"x":158,"y":435,"width":88,"height":8}},{"id":"2641ba2d-1665-4445-a40f-27bc9404c5a1","block_type":"box","text":"720","page_number":43,"box":{"x":808,"y":436,"width":19,"height":7}},{"id":"1bdc8b91-69a2-4446-84f3-b4d65ef7f409","block_type":"box","text":"0.13","page_number":43,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"3fb95cd1-a213-4a0b-86ff-c5372c13fd91","block_type":"box","text":"5,061","page_number":43,"box":{"x":118,"y":448,"width":27,"height":9}},{"id":"46695886-203c-47f6-8f09-698a2b018760","block_type":"box","text":"Bankinter","page_number":43,"box":{"x":158,"y":448,"width":49,"height":7}},{"id":"78fcb733-7624-42ea-9ed6-8ccf5977c0de","block_type":"box","text":"59","page_number":43,"box":{"x":816,"y":448,"width":11,"height":7}},{"id":"9aa3e13a-f148-4e09-a784-7a1da5e4c63f","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"00efa740-9af4-4e8b-b8dd-f89d0e0a12b0","block_type":"box","text":"33,855","page_number":43,"box":{"x":111,"y":461,"width":35,"height":8}},{"id":"8dba2878-e7b0-4c3b-b436-ea3448aa710a","block_type":"box","text":"BBV Argentaria","page_number":43,"box":{"x":158,"y":461,"width":78,"height":9}},{"id":"9a1ad75d-844e-4647-9eb5-fb9a811b8a75","block_type":"box","text":"483","page_number":43,"box":{"x":808,"y":461,"width":19,"height":7}},{"id":"77117240-094e-47c9-b120-12741993e5c4","block_type":"box","text":"0.09","page_number":43,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"74536dfc-7c69-43f6-9ec9-d7cc34c9e022","block_type":"box","text":"21,887","page_number":43,"box":{"x":111,"y":473,"width":35,"height":8}},{"id":"ec527cfc-354c-43b1-b754-187e29c90aac","block_type":"box","text":"CaixaBank","page_number":43,"box":{"x":157,"y":473,"width":55,"height":7}},{"id":"f607a3b0-2610-4415-be9f-60bde519e8a0","block_type":"box","text":"171","page_number":43,"box":{"x":809,"y":473,"width":17,"height":7}},{"id":"6ff850cc-d048-4514-a155-937930d3b65a","block_type":"box","text":"0.03","page_number":43,"box":{"x":899,"y":473,"width":22,"height":7}},{"id":"3a1baaa3-2c89-49f1-8fe8-6eb2b9ca261e","block_type":"box","text":"3,777","page_number":43,"box":{"x":117,"y":485,"width":29,"height":9}},{"id":"3516c69e-e492-4c8c-98f5-dac930105227","block_type":"box","text":"Cellnex Telecom","page_number":43,"box":{"x":157,"y":485,"width":82,"height":8}},{"id":"7d50f62f-3366-48dd-a618-fec45fc400bb","block_type":"box","text":"97","page_number":43,"box":{"x":815,"y":485,"width":12,"height":8}},{"id":"9479fea2-0e58-42e1-86e4-76fc5382fbcf","block_type":"box","text":"0.02","page_number":43,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"d84dd431-d835-4c14-b2e3-5c17327aa190","block_type":"box","text":"2,712","page_number":43,"box":{"x":117,"y":498,"width":29,"height":8}},{"id":"1a4c74fa-3708-4e95-a68a-cd51ea8746a4","block_type":"box","text":"EDP Renovaveis","page_number":43,"box":{"x":158,"y":498,"width":81,"height":7}},{"id":"a77512e0-dac9-42ed-b2fb-35e492a02be5","block_type":"box","text":"27","page_number":43,"box":{"x":815,"y":498,"width":12,"height":7}},{"id":"a036cb0d-ebf4-49b7-be85-d779f0687775","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":502,"width":6,"height":1}},{"id":"36504888-e4b9-45fd-8313-dbe20f5d44c6","block_type":"box","text":"1,469","page_number":43,"box":{"x":118,"y":510,"width":28,"height":9}},{"id":"920d2421-c7da-480d-af38-c9f14a99665a","block_type":"box","text":"Endesa","page_number":43,"box":{"x":158,"y":510,"width":36,"height":8}},{"id":"6749c845-f33d-46e4-aa25-f761cf3c38f4","block_type":"box","text":"35","page_number":43,"box":{"x":815,"y":510,"width":12,"height":8}},{"id":"823f03ae-9596-4a64-88e0-f489597a1575","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"6a5771ff-8797-45e9-8407-cc436afc6b59","block_type":"box","text":"1,394","page_number":43,"box":{"x":118,"y":523,"width":29,"height":8}},{"id":"6e584b93-c46d-477d-9678-25fdcbced61b","block_type":"box","text":"Grifols ‘A’","page_number":43,"box":{"x":157,"y":522,"width":47,"height":8}},{"id":"3a269052-da44-4400-97cd-0f86356dcb47","block_type":"box","text":"15","page_number":43,"box":{"x":816,"y":523,"width":11,"height":7}},{"id":"d598ab78-d22a-4835-814d-333182af7b06","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":527,"width":6,"height":1}},{"id":"40cf678f-e08c-4819-aab1-540768a44230","block_type":"box","text":"1,590","page_number":43,"box":{"x":118,"y":535,"width":29,"height":9}},{"id":"fb7724ab-f4ec-4a51-8409-bea969e024aa","block_type":"box","text":"Grifols ‘B’","page_number":43,"box":{"x":157,"y":535,"width":48,"height":8}},{"id":"ca3c2729-81df-443a-9cdc-f03d3c959a1e","block_type":"box","text":"12","page_number":43,"box":{"x":816,"y":535,"width":11,"height":7}},{"id":"6cd87623-5026-49f3-ba69-a9e29612539e","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":540,"width":6,"height":0}},{"id":"650a69ed-058a-4c37-9bb9-6208348ec214","block_type":"box","text":"41,554","page_number":43,"box":{"x":110,"y":548,"width":37,"height":8}},{"id":"8a9e56e5-d6ce-4426-a196-7f8b95f601c7","block_type":"box","text":"Iberdrola","page_number":43,"box":{"x":158,"y":547,"width":45,"height":8}},{"id":"74b1a6e4-b609-4d72-a2c3-cf7091070d2b","block_type":"box","text":"584","page_number":43,"box":{"x":809,"y":548,"width":19,"height":7}},{"id":"afeead12-3d96-4f6a-889d-0b3e7da67c36","block_type":"box","text":"0.10","page_number":43,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"9db9afdb-0390-4b67-850c-82b18147fde8","block_type":"box","text":"6,524","page_number":43,"box":{"x":117,"y":560,"width":30,"height":9}},{"id":"2fb75608-b21d-490c-a3eb-a0f9e0077b95","block_type":"box","text":"Industria de Diseno Textil","page_number":43,"box":{"x":158,"y":560,"width":130,"height":8}},{"id":"5c2e7048-e015-4222-bae8-3b10e9b727e5","block_type":"box","text":"266","page_number":43,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"f3d067d9-a1ca-4a63-a102-f30e90d10a7d","block_type":"box","text":"0.05","page_number":43,"box":{"x":899,"y":560,"width":23,"height":8}},{"id":"bb012fc5-5e35-41d5-9af9-3d3d09077d96","block_type":"box","text":"223,742","page_number":43,"box":{"x":104,"y":573,"width":42,"height":8}},{"id":"c8f5ff0d-e8da-4ffb-a140-31122f0932f7","block_type":"box","text":"International Consolidated Airlines Group","page_number":43,"box":{"x":158,"y":572,"width":215,"height":10}},{"id":"782c65f9-88d4-425f-8285-0bd957a8b090","block_type":"box","text":"864","page_number":43,"box":{"x":808,"y":573,"width":20,"height":7}},{"id":"03564bc2-3f5b-463c-ae41-a8f4f649a361","block_type":"box","text":"0.15","page_number":43,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"6f8f19b8-946b-4bfb-ad12-7a83ba0ab6ed","block_type":"box","text":"9,385","page_number":43,"box":{"x":117,"y":585,"width":29,"height":9}},{"id":"e9325240-6af0-4551-bb14-8eebe94d8ebf","block_type":"box","text":"Mapfre","page_number":43,"box":{"x":158,"y":585,"width":36,"height":9}},{"id":"b07f1f50-7285-4e5d-8479-7f5a7a502260","block_type":"box","text":"33","page_number":43,"box":{"x":815,"y":585,"width":12,"height":7}},{"id":"dd788a17-67cc-4633-91bf-7ae50f53fb8a","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":585,"width":21,"height":7}},{"id":"4ddd93bf-2283-4015-9726-18b1a924d9a4","block_type":"box","text":"2,629","page_number":43,"box":{"x":117,"y":598,"width":29,"height":8}},{"id":"c0e0c730-87ad-410d-b215-9066f81467f5","block_type":"box","text":"Merlin Properties REIT","page_number":43,"box":{"x":158,"y":597,"width":114,"height":10}},{"id":"24c37518-c167-424e-996d-1e8b79ced43b","block_type":"box","text":"29","page_number":43,"box":{"x":815,"y":598,"width":12,"height":7}},{"id":"febd3708-5366-4e6b-8b08-f9dd8a246e0f","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"b4227287-0444-4425-a984-322a286f189d","block_type":"box","text":"531","page_number":43,"box":{"x":128,"y":610,"width":17,"height":7}},{"id":"39f284df-a105-4b3e-9a37-cf117d1b6808","block_type":"box","text":"Naturgy Energy Group","page_number":43,"box":{"x":158,"y":610,"width":114,"height":10}},{"id":"ba18d916-b38c-46b0-b286-92352cba9b16","block_type":"box","text":"12","page_number":43,"box":{"x":816,"y":610,"width":11,"height":7}},{"id":"71010d63-e768-411e-ac62-75f6a1818f21","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":614,"width":6,"height":1}},{"id":"61048382-ae16-4bc6-a2b9-e89a7c6b7252","block_type":"box","text":"2,748","page_number":43,"box":{"x":117,"y":623,"width":29,"height":8}},{"id":"6501aa29-d2c8-42e4-919c-7ffddfe424a7","block_type":"box","text":"Red Electrica de Espana","page_number":43,"box":{"x":158,"y":622,"width":122,"height":10}},{"id":"538f7d62-c15c-4569-bbd2-ab264d4b35ff","block_type":"box","text":"39","page_number":43,"box":{"x":815,"y":623,"width":12,"height":7}},{"id":"20f9d633-4443-422d-9ad2-6c4fc03818c9","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"7c0e3090-7f55-400e-a06b-c79fe5cac704","block_type":"box","text":"5,933","page_number":43,"box":{"x":118,"y":635,"width":28,"height":9}},{"id":"eeb9299e-3cc9-40be-bd7c-1768ac5aa36e","block_type":"box","text":"Repsol","page_number":43,"box":{"x":158,"y":635,"width":33,"height":9}},{"id":"e0163f32-5328-4a8d-9c94-bec53d795b2a","block_type":"box","text":"78","page_number":43,"box":{"x":815,"y":635,"width":12,"height":7}},{"id":"9d341fc7-407f-4f09-ab6a-b753ef4543ff","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":635,"width":21,"height":7}},{"id":"764cc409-f65c-433a-9215-b66d29de970d","block_type":"box","text":"26,751","page_number":43,"box":{"x":111,"y":648,"width":34,"height":8}},{"id":"3dd78495-9b7a-4a12-b8f4-ee1ea2316bc1","block_type":"box","text":"Telefonica","page_number":43,"box":{"x":157,"y":647,"width":51,"height":8}},{"id":"cb70f89e-2dcb-4b4c-93dd-a20ffed0e80c","block_type":"box","text":"103","page_number":43,"box":{"x":809,"y":648,"width":18,"height":7}},{"id":"74eeaebf-8ea3-44e1-8dbb-cc75930bf43e","block_type":"box","text":"0.02","page_number":43,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"77583fb5-3073-4f2e-8005-d80ec4ad037c","block_type":"box","text":"Total Spain","page_number":43,"box":{"x":157,"y":662,"width":62,"height":10}},{"id":"c9c236bd-1b57-47ea-bae8-c9ded4ad240d","block_type":"box","text":"4,019","page_number":43,"box":{"x":796,"y":662,"width":32,"height":9}},{"id":"0054a3e4-bf61-46a9-b646-da5baaf193c0","block_type":"box","text":"0.72","page_number":43,"box":{"x":898,"y":662,"width":23,"height":8}},{"id":"34bba9d6-d065-40a1-9bc4-f2ac76c8e6b4","block_type":"box","text":"SWEDEN – 0.52% (0.58%)","page_number":43,"box":{"x":157,"y":680,"width":145,"height":9}},{"id":"2d5c9b2c-abab-4e4b-9a39-545b9488a002","block_type":"box","text":"1,274","page_number":43,"box":{"x":118,"y":693,"width":29,"height":8}},{"id":"6faa8a26-a350-4f6e-928b-c2b1969ea258","block_type":"box","text":"AAK","page_number":43,"box":{"x":157,"y":693,"width":22,"height":7}},{"id":"e39ad243-f591-4c13-88d2-d59e96b69aa9","block_type":"box","text":"25","page_number":43,"box":{"x":815,"y":693,"width":12,"height":7}},{"id":"6329a41c-836b-4933-a43b-81cc6cfa09de","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":697,"width":6,"height":0}},{"id":"f4591916-ab63-436e-b3b2-0804a9d54327","block_type":"box","text":"1,488","page_number":43,"box":{"x":118,"y":705,"width":28,"height":9}},{"id":"a8dca7ad-4ec2-4d6e-92a5-97c77d178580","block_type":"box","text":"AddTech","page_number":43,"box":{"x":157,"y":705,"width":44,"height":7}},{"id":"dc9ad906-01f1-4321-b4ae-96ffaf94c5b1","block_type":"box","text":"36","page_number":43,"box":{"x":815,"y":705,"width":12,"height":7}},{"id":"c8e7c405-b0c5-47a6-817f-ff05f5aca731","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":705,"width":21,"height":7}},{"id":"ea56adc8-4ddf-492d-9ab2-655aa2ba1165","block_type":"box","text":"1,256","page_number":43,"box":{"x":118,"y":718,"width":29,"height":8}},{"id":"11f237e9-e8ef-4f2a-be8d-4612691a7b6d","block_type":"box","text":"Alfa Laval","page_number":43,"box":{"x":157,"y":717,"width":50,"height":8}},{"id":"d80abfb3-bbd2-4ee4-94f7-c833550c9c9c","block_type":"box","text":"43","page_number":43,"box":{"x":815,"y":718,"width":12,"height":7}},{"id":"b9ad4f9c-124c-4aa2-bd10-2f78457e95cb","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":718,"width":21,"height":7}},{"id":"b78b741a-d1a0-4448-8103-3230fb47c82e","block_type":"box","text":"6,576","page_number":43,"box":{"x":117,"y":730,"width":30,"height":8}},{"id":"4ac5b5b9-1285-483b-b8d4-103ee0fc1746","block_type":"box","text":"Assa Abloy ‘B’","page_number":43,"box":{"x":157,"y":730,"width":72,"height":9}},{"id":"9c385c1f-a092-4686-adab-fe662ab7f065","block_type":"box","text":"170","page_number":43,"box":{"x":809,"y":730,"width":18,"height":7}},{"id":"fe5e80bf-f124-4220-bec2-d40e623bcd40","block_type":"box","text":"0.03","page_number":43,"box":{"x":899,"y":730,"width":22,"height":7}},{"id":"d2f493e5-9705-45b1-8c27-20e29d5ed7c9","block_type":"box","text":"15,826","page_number":43,"box":{"x":111,"y":742,"width":36,"height":9}},{"id":"4d68f7f1-bf21-46be-bd0f-2c030d5c3a19","block_type":"box","text":"Atlas Copco","page_number":43,"box":{"x":157,"y":742,"width":60,"height":10}},{"id":"62dcc037-0b82-4e53-89ad-5f2501a823f7","block_type":"box","text":"198","page_number":43,"box":{"x":809,"y":742,"width":18,"height":8}},{"id":"c7dc1614-c6d6-420e-abe1-7c0dd287a1cf","block_type":"box","text":"0.04","page_number":43,"box":{"x":899,"y":742,"width":23,"height":8}},{"id":"64752141-dc3b-4835-94ba-a92997c995e2","block_type":"box","text":"9,078","page_number":43,"box":{"x":117,"y":755,"width":29,"height":8}},{"id":"38c9fc1b-e97f-4c95-9da9-81caea6410e2","block_type":"box","text":"Atlas Copco ‘B’","page_number":43,"box":{"x":157,"y":754,"width":76,"height":10}},{"id":"135d061f-5206-4fc6-a109-497aef4694d2","block_type":"box","text":"101","page_number":43,"box":{"x":809,"y":755,"width":17,"height":7}},{"id":"d3116401-7414-4d46-a9ac-55700e52106a","block_type":"box","text":"0.02","page_number":43,"box":{"x":899,"y":755,"width":22,"height":7}},{"id":"2e856a75-39d7-454f-b100-8dda1b1f5475","block_type":"box","text":"1,260","page_number":43,"box":{"x":118,"y":767,"width":29,"height":9}},{"id":"a3eaac2a-e3f4-4dd1-a482-1032c9d864fa","block_type":"box","text":"Axfood","page_number":43,"box":{"x":157,"y":767,"width":36,"height":8}},{"id":"18eed25c-c6b0-406e-9540-fb8c86e20711","block_type":"box","text":"29","page_number":43,"box":{"x":815,"y":767,"width":12,"height":8}},{"id":"6b64decb-b49b-41d8-afa4-b15249db6a3f","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":772,"width":6,"height":0}},{"id":"412ca4c2-bcb1-495d-90fe-d980ded4ea3e","block_type":"box","text":"2,407","page_number":43,"box":{"x":117,"y":780,"width":29,"height":8}},{"id":"6181131c-382e-46d5-9333-28b0c2a531fa","block_type":"box","text":"Beijer Ref ‘B’","page_number":43,"box":{"x":158,"y":779,"width":64,"height":10}},{"id":"1eb2d5b8-660e-49ba-b1e1-3a999f91dab2","block_type":"box","text":"28","page_number":43,"box":{"x":815,"y":780,"width":12,"height":7}},{"id":"5b70eadb-2594-4275-a976-f0f66585c425","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":780,"width":21,"height":7}},{"id":"97bfcb66-b8b4-427e-8742-52afeb5455c2","block_type":"box","text":"1,325","page_number":43,"box":{"x":118,"y":792,"width":28,"height":9}},{"id":"d861162e-7dcd-4b92-a4cc-508759f339a1","block_type":"box","text":"Biovitrum","page_number":43,"box":{"x":158,"y":792,"width":48,"height":8}},{"id":"fb0b5176-13db-4028-8a68-605912c33e86","block_type":"box","text":"30","page_number":43,"box":{"x":815,"y":792,"width":12,"height":8}},{"id":"371966d9-4b87-4af2-a634-115e2ea9735a","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"2fea7740-043d-4149-b388-aeed3766d09a","block_type":"box","text":"2,181","page_number":43,"box":{"x":117,"y":805,"width":28,"height":8}},{"id":"7aef0c8c-0010-466e-b38b-efdf4b8e011d","block_type":"box","text":"Boliden","page_number":43,"box":{"x":158,"y":804,"width":38,"height":8}},{"id":"5f0103b6-adad-46bd-b65f-5f112932fd3b","block_type":"box","text":"66","page_number":43,"box":{"x":815,"y":805,"width":12,"height":7}},{"id":"4f1b9d77-9ba1-4a9d-b613-33082ba04746","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":805,"width":21,"height":7}},{"id":"a94b4b00-d12b-42a8-bb53-66fe47e33068","block_type":"box","text":"2,898","page_number":43,"box":{"x":117,"y":817,"width":29,"height":9}},{"id":"072df818-54f3-4875-8d94-addd24915b67","block_type":"box","text":"Castellum","page_number":43,"box":{"x":157,"y":817,"width":51,"height":8}},{"id":"d2bba68b-1427-46ae-9a1f-f8f10c6cd69f","block_type":"box","text":"24","page_number":43,"box":{"x":815,"y":817,"width":13,"height":7}},{"id":"6a5c4132-f4f4-4dc3-abb3-4d4c4a395cc4","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":821,"width":6,"height":1}},{"id":"97a2f510-d7a4-4a0a-ac19-d83446d05025","block_type":"box","text":"4,394","page_number":43,"box":{"x":117,"y":830,"width":30,"height":8}},{"id":"0d28b132-82b4-4165-aa9e-b9cfe960dd9f","block_type":"box","text":"Epiroc A","page_number":43,"box":{"x":158,"y":830,"width":41,"height":9}},{"id":"479d9946-44c4-44b5-a0aa-0f172df97627","block_type":"box","text":"69","page_number":43,"box":{"x":815,"y":830,"width":12,"height":7}},{"id":"4d0d4d50-d871-4a72-93f3-b556cf06fb54","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":830,"width":21,"height":7}},{"id":"db3a76ca-b2d3-4658-86a2-45bce763c43b","block_type":"box","text":"2,127","page_number":43,"box":{"x":117,"y":842,"width":29,"height":9}},{"id":"58672a98-2a41-4c81-a374-1bbcff11623c","block_type":"box","text":"Epiroc B","page_number":43,"box":{"x":158,"y":842,"width":40,"height":9}},{"id":"d495ac7f-d700-464c-bbf7-e66a2f62f753","block_type":"box","text":"30","page_number":43,"box":{"x":815,"y":842,"width":12,"height":7}},{"id":"c1fd143d-d2b9-402e-b78d-15a262f9c521","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":842,"width":21,"height":7}},{"id":"e36cda28-cee0-4db4-815b-2b2451c7f2b7","block_type":"box","text":"3,323","page_number":43,"box":{"x":117,"y":855,"width":29,"height":8}},{"id":"3c9a37ea-c309-428a-8453-02b65adcba91","block_type":"box","text":"EQT","page_number":43,"box":{"x":158,"y":855,"width":19,"height":8}},{"id":"64ba2711-ee37-4d0b-ae0c-7864f0712d28","block_type":"box","text":"85","page_number":43,"box":{"x":815,"y":855,"width":12,"height":7}},{"id":"4231fe42-d7e7-4ba4-a67b-0d0b7edb6a8a","block_type":"box","text":"0.02","page_number":43,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"2ed352e2-0559-4f74-aa77-896a788410fe","block_type":"box","text":"19,116","page_number":43,"box":{"x":111,"y":867,"width":36,"height":9}},{"id":"549ae44a-f40e-439e-b869-540403b18b6e","block_type":"box","text":"Ericsson ‘B’","page_number":43,"box":{"x":158,"y":867,"width":56,"height":7}},{"id":"2dbbcf47-8d61-44a7-b5ef-d360d82fc20e","block_type":"box","text":"117","page_number":43,"box":{"x":809,"y":867,"width":18,"height":7}},{"id":"b32d2f0d-e333-4c3e-b1e0-4e7110b95b13","block_type":"box","text":"0.02","page_number":43,"box":{"x":899,"y":867,"width":22,"height":7}},{"id":"8c3a1e9d-5d8d-4f67-b509-55970838dcef","block_type":"box","text":"3,408","page_number":43,"box":{"x":117,"y":880,"width":29,"height":8}},{"id":"885f08eb-576d-4a91-bf17-d8d18746627c","block_type":"box","text":"Essity Aktiebolag ‘B’","page_number":43,"box":{"x":158,"y":879,"width":103,"height":10}},{"id":"dfb57169-0586-4503-b487-933297bd0096","block_type":"box","text":"66","page_number":43,"box":{"x":815,"y":880,"width":12,"height":7}},{"id":"348ced72-1ac6-408f-9133-d334f709d127","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":880,"width":21,"height":7}},{"id":"4359a454-6bd5-4e34-9096-5a941735aec5","block_type":"box","text":"1,020","page_number":43,"box":{"x":118,"y":892,"width":29,"height":9}},{"id":"689b5185-44e4-4829-bc72-43e83d4e68ef","block_type":"box","text":"Evolution Gaming Group","page_number":43,"box":{"x":158,"y":892,"width":127,"height":9}},{"id":"c5d69976-b5db-4bab-a9a3-79bc7d8eabfa","block_type":"box","text":"62","page_number":43,"box":{"x":815,"y":892,"width":12,"height":7}},{"id":"19e5f92d-c8bd-4ad7-895f-fd35c4f69943","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":892,"width":21,"height":7}},{"id":"e56149ec-ff6b-475c-ab54-f1cf945a0f6c","block_type":"box","text":"3,730","page_number":43,"box":{"x":117,"y":905,"width":30,"height":8}},{"id":"b9de8004-0bab-42c2-8e1e-de0a8136f4f1","block_type":"box","text":"Fastighets AB Balder","page_number":43,"box":{"x":158,"y":904,"width":107,"height":10}},{"id":"53741e5f-db33-462e-98a5-e4b828896d33","block_type":"box","text":"20","page_number":43,"box":{"x":815,"y":905,"width":12,"height":7}},{"id":"81839a46-2706-4fa8-8024-f6b6e91fc6de","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":909,"width":6,"height":0}},{"id":"25c048ad-488d-4132-a602-9cefc3c9ab20","block_type":"box","text":"1,355","page_number":43,"box":{"x":118,"y":917,"width":28,"height":8}},{"id":"14aabe4c-2368-4178-a631-4f810ffd763c","block_type":"box","text":"Getinge ‘B’","page_number":43,"box":{"x":157,"y":917,"width":56,"height":9}},{"id":"319a7fbd-231e-4af7-8329-5a24aece9d33","block_type":"box","text":"22","page_number":43,"box":{"x":815,"y":917,"width":12,"height":7}},{"id":"dee4fe3b-264f-4dd1-b608-d693eff83ef6","block_type":"box","text":"–","page_number":43,"box":{"x":916,"y":921,"width":6,"height":1}},{"id":"1f0712de-9d42-4928-8430-73be61d832b2","block_type":"box","text":"2,065","page_number":43,"box":{"x":117,"y":929,"width":29,"height":9}},{"id":"276b89d0-7835-422d-904b-304f1f92a414","block_type":"box","text":"Hennes & Mauritz ‘B’","page_number":43,"box":{"x":158,"y":929,"width":108,"height":8}},{"id":"cb12bf5f-c16d-4cbe-9676-b2b1958eecc5","block_type":"box","text":"29","page_number":43,"box":{"x":815,"y":929,"width":12,"height":8}},{"id":"cdffe452-48ec-4ff3-9e91-f4158a8689ab","block_type":"box","text":"0.01","page_number":43,"box":{"x":899,"y":929,"width":21,"height":8}},{"id":"344c9be1-a867-444d-af74-0633bd0a14e2","block_type":"box","text":"12,761","page_number":43,"box":{"x":111,"y":942,"width":34,"height":8}},{"id":"564dbd1a-29d0-4bcd-8c79-8e7833489a97","block_type":"box","text":"Hexagon","page_number":43,"box":{"x":158,"y":942,"width":45,"height":9}},{"id":"93e0cb31-f4f5-412a-aa18-58bbaaf6d16c","block_type":"box","text":"113","page_number":43,"box":{"x":809,"y":942,"width":18,"height":7}},{"id":"0f233a5d-7678-44c8-a915-c7758aeb478b","block_type":"box","text":"0.02","page_number":43,"box":{"x":899,"y":942,"width":22,"height":7}},{"id":"95b76932-66b3-432d-9754-6a5104fd6afb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":44,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9f05675d-0062-413a-9e62-994c9a249f7a","block_type":"box","text":"|","page_number":44,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ab96720b-ce9c-4f9b-a554-3c5698b9529d","block_type":"box","text":"avivainvestors.com","page_number":44,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e312415b-ea5e-45ab-a86e-9d7dc9da3165","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":44,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"7b018916-a89e-4f7e-b711-5b887309cf11","block_type":"box","text":"42","page_number":44,"box":{"x":71,"y":974,"width":13,"height":6}},{"id":"0f9a682f-1c15-4cdb-82cb-895a9a77a5aa","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":44,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"24a00b75-b1cd-4200-9a72-9f3da82b6d1b","block_type":"box","text":"As at 30 September 2025","page_number":44,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9e76c5e2-1f24-4244-a54b-8b564e8f5fb1","block_type":"box","text":"Holding or","page_number":44,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"c3a7bec5-d8de-46fd-863c-6bc300e63a9c","block_type":"box","text":"Nominal value","page_number":44,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"d5ddb7a0-8bd1-412f-9b33-51a534cd0320","block_type":"box","text":"Market value","page_number":44,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"ed030c00-2e95-4671-af61-ce5ef9d49b2e","block_type":"box","text":"£000","page_number":44,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b14b31bc-98ba-42ef-a288-2f058962323a","block_type":"box","text":"Total net","page_number":44,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a617e76a-35d2-467e-a55a-78a6f44182ce","block_type":"box","text":"assets%","page_number":44,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"6095f068-8b27-45ac-987a-2ff19bb1fd5c","block_type":"box","text":"SWEDEN – 0.52% (0.58%) (continued)","page_number":44,"box":{"x":157,"y":178,"width":214,"height":9}},{"id":"c2b029f0-54dd-4c19-a2ad-1367c4648cf4","block_type":"box","text":"599","page_number":44,"box":{"x":128,"y":191,"width":18,"height":7}},{"id":"a0b1e51b-6ac7-4952-b95c-9a481d599287","block_type":"box","text":"Holmen","page_number":44,"box":{"x":158,"y":191,"width":39,"height":7}},{"id":"f2a00706-4e2c-43bb-9cc0-767ab50a5f6f","block_type":"box","text":"17","page_number":44,"box":{"x":816,"y":191,"width":11,"height":7}},{"id":"5a2df52c-ce9c-4ecd-9295-4e8d720ecf0b","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"920b1ae8-8b47-44a8-b739-40df20283440","block_type":"box","text":"288","page_number":44,"box":{"x":127,"y":203,"width":19,"height":8}},{"id":"99a120d6-0c11-455b-a2e0-3d35ac4f3997","block_type":"box","text":"Industivarden ‘A’","page_number":44,"box":{"x":158,"y":203,"width":84,"height":8}},{"id":"84735cbc-8ad3-4c0f-8903-cc7c75a73f5e","block_type":"box","text":"8","page_number":44,"box":{"x":822,"y":203,"width":5,"height":8}},{"id":"93415023-2249-4946-98f6-7b36aacd389d","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"2152471e-ecb6-4dd3-b4db-f43398803838","block_type":"box","text":"926","page_number":44,"box":{"x":127,"y":216,"width":20,"height":7}},{"id":"cab0258e-d268-47d6-87b1-00df37d7f829","block_type":"box","text":"Industivarden ‘C’","page_number":44,"box":{"x":158,"y":215,"width":85,"height":8}},{"id":"2b8fad39-6b1d-4866-9929-2b8c15a87c53","block_type":"box","text":"27","page_number":44,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"be728057-1c0e-4735-a270-f278065a947b","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"483c64da-cbe6-4f3a-be2e-a0196885a262","block_type":"box","text":"1,986","page_number":44,"box":{"x":118,"y":228,"width":29,"height":9}},{"id":"58614a31-7422-46e1-8798-a32d0da9b1b4","block_type":"box","text":"Indutrade","page_number":44,"box":{"x":158,"y":228,"width":49,"height":8}},{"id":"28b5fa24-9889-4aea-83ed-bd3518081bb9","block_type":"box","text":"34","page_number":44,"box":{"x":815,"y":228,"width":13,"height":8}},{"id":"35af6163-362c-4c34-bbd9-435999667435","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"061806d6-63b5-4071-a5fa-4bb2c8223e00","block_type":"box","text":"3,638","page_number":44,"box":{"x":117,"y":241,"width":29,"height":8}},{"id":"cd04877e-2c4a-4c00-b3d2-1eeaacbdef58","block_type":"box","text":"Investor A","page_number":44,"box":{"x":158,"y":241,"width":51,"height":7}},{"id":"e08a5bb7-b2ef-4800-9e3b-b62288620ef4","block_type":"box","text":"84","page_number":44,"box":{"x":815,"y":241,"width":13,"height":7}},{"id":"59df9774-6050-4b69-be43-70272b8dc060","block_type":"box","text":"0.02","page_number":44,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"a4a7be9f-2e2c-4a37-bc44-068dccc5f733","block_type":"box","text":"10,468","page_number":44,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"ba461f2e-8575-490a-989b-2ea6d5fbdbb6","block_type":"box","text":"Investor B","page_number":44,"box":{"x":158,"y":253,"width":50,"height":8}},{"id":"4dbccacd-b316-4f57-a0f7-ad3c4427dfff","block_type":"box","text":"243","page_number":44,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"7186b1a1-3ce2-43b0-8673-fa4d6d306df4","block_type":"box","text":"0.04","page_number":44,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"d5dc4fcf-4fef-4a2d-8993-ab4ffbdc41e8","block_type":"box","text":"603","page_number":44,"box":{"x":127,"y":266,"width":19,"height":7}},{"id":"fe0d0ba0-f9a5-4b46-a2c8-d53809ba6498","block_type":"box","text":"Latour Investment ‘B’","page_number":44,"box":{"x":158,"y":266,"width":109,"height":7}},{"id":"40423d13-9949-49d0-a836-f9d3ad2f2a86","block_type":"box","text":"11","page_number":44,"box":{"x":816,"y":266,"width":10,"height":7}},{"id":"273a99c8-7a2d-40ab-95ac-5d5f823214d8","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"3f02247c-a4d1-484a-bfb6-60ad7b613e0e","block_type":"box","text":"1,696","page_number":44,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"2ad72691-360a-46fc-b141-3e2c86b04436","block_type":"box","text":"Lifco","page_number":44,"box":{"x":158,"y":278,"width":22,"height":8}},{"id":"63b38eb1-9d9b-4272-9bf3-859d23874fa8","block_type":"box","text":"42","page_number":44,"box":{"x":815,"y":278,"width":12,"height":7}},{"id":"664b129d-8a18-48d5-9715-356a3826858d","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"2e2782cf-23e5-4a0b-8ab0-cde020ae6f5c","block_type":"box","text":"428","page_number":44,"box":{"x":127,"y":291,"width":19,"height":7}},{"id":"2c1c8e06-7052-41c5-b0ac-5a6ca600c909","block_type":"box","text":"Lundbergs ‘B’","page_number":44,"box":{"x":158,"y":290,"width":69,"height":10}},{"id":"6a216d66-b448-4057-8f9b-5c48f98640f3","block_type":"box","text":"16","page_number":44,"box":{"x":816,"y":291,"width":11,"height":7}},{"id":"fd33948e-9cd1-489e-90ce-35bedd43edd6","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"a9f223ab-6d80-4a99-8745-de878b219abc","block_type":"box","text":"9,478","page_number":44,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"fede9c86-30ae-4e07-b88b-32ca261d2750","block_type":"box","text":"Nibe Industrier","page_number":44,"box":{"x":158,"y":303,"width":77,"height":8}},{"id":"fbcf2ebc-03d4-41b1-95cc-69ef815e927a","block_type":"box","text":"28","page_number":44,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"348e715f-7a0f-42dd-8dc0-3ee69607de6c","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"0e3d1ac9-ec19-45f7-8aae-3ec7e3ee8acf","block_type":"box","text":"2,335","page_number":44,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"c83f6967-fc17-4edc-986d-f485f0bae820","block_type":"box","text":"Saab","page_number":44,"box":{"x":157,"y":315,"width":25,"height":8}},{"id":"71e84a84-505a-4286-8248-813f8cbcfeea","block_type":"box","text":"106","page_number":44,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"647fd918-f0bd-4f9f-88df-f8699948e052","block_type":"box","text":"0.02","page_number":44,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"6766706b-35a1-4e47-9cd5-d428132eeb45","block_type":"box","text":"1,987","page_number":44,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"13f5c12d-f7da-4360-88b6-89fa63878838","block_type":"box","text":"Sagax ‘B’","page_number":44,"box":{"x":157,"y":328,"width":46,"height":10}},{"id":"7f8a97c9-959c-49df-ac2a-228f97c7577a","block_type":"box","text":"31","page_number":44,"box":{"x":815,"y":328,"width":11,"height":7}},{"id":"dcfd641f-e33d-40a6-86b5-4ba9c2e96fcd","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"1f0e8771-4ea9-4c6d-8389-74d149f70958","block_type":"box","text":"6,429","page_number":44,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"3efe5e69-ca5a-4356-bb81-3bfe27d6d58f","block_type":"box","text":"Sandvik","page_number":44,"box":{"x":157,"y":340,"width":41,"height":8}},{"id":"1bc14be6-d470-4319-aecb-f98d264b614c","block_type":"box","text":"133","page_number":44,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"8641ac1d-3cb2-4db0-a1d4-7391d5042815","block_type":"box","text":"0.02","page_number":44,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"809722b1-c3db-42b8-87f5-806ad2be78f4","block_type":"box","text":"1,640","page_number":44,"box":{"x":118,"y":353,"width":29,"height":9}},{"id":"a4d81ec1-5d19-4404-9ae1-ddfe2086c680","block_type":"box","text":"Securitas ‘B’","page_number":44,"box":{"x":157,"y":353,"width":62,"height":7}},{"id":"b9b4f2e1-0fad-405f-8eb3-27a8f2e818e2","block_type":"box","text":"18","page_number":44,"box":{"x":816,"y":353,"width":11,"height":7}},{"id":"b47b5685-6a92-4cac-9f5c-0b6a30a4a18c","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"f15c8a03-f009-4e97-b43e-02ff0f9c994e","block_type":"box","text":"8,726","page_number":44,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"d96215df-fffd-499e-9bad-b025de7637d2","block_type":"box","text":"Skandinaviska Enskilda Banken ‘A’","page_number":44,"box":{"x":157,"y":365,"width":177,"height":8}},{"id":"d1f4f7af-b834-4cb1-85f8-35b470acf928","block_type":"box","text":"127","page_number":44,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"fbb4ba01-6e27-47cf-a0f2-b9a34e455e9f","block_type":"box","text":"0.02","page_number":44,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"138182ae-d047-48ad-b2c9-3a7f42c7d3e2","block_type":"box","text":"1,638","page_number":44,"box":{"x":118,"y":378,"width":28,"height":9}},{"id":"369bdbfc-9b82-46de-a9e1-9a8322c3c199","block_type":"box","text":"Skanska ‘B’","page_number":44,"box":{"x":157,"y":378,"width":57,"height":7}},{"id":"bb313b7c-2aa4-4461-a741-c91c417d7bc7","block_type":"box","text":"32","page_number":44,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"29982ec0-e8d4-427e-b681-d8f3e48771a7","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"281dfbc4-db07-40fd-8387-6721d4e150a3","block_type":"box","text":"1,980","page_number":44,"box":{"x":118,"y":391,"width":29,"height":8}},{"id":"c47b9e63-86bc-44a8-9b42-ce6b7b9c441c","block_type":"box","text":"SKF ‘B’","page_number":44,"box":{"x":157,"y":390,"width":33,"height":8}},{"id":"384eddfa-7eef-464c-b82d-66300cb89c0d","block_type":"box","text":"36","page_number":44,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"6b16827d-47c9-46e3-9599-8cbe8fa0296a","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"ad3ac259-84f2-4f2b-81eb-8c46226d64c4","block_type":"box","text":"2,288","page_number":44,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"5ce314d2-bd25-4e2a-ac71-639ea78a0c22","block_type":"box","text":"SSAB ‘B’","page_number":44,"box":{"x":157,"y":403,"width":42,"height":7}},{"id":"fb84f9aa-3540-4f85-83bf-9deb02778b52","block_type":"box","text":"10","page_number":44,"box":{"x":816,"y":403,"width":11,"height":7}},{"id":"03c76959-362a-4c7c-91bc-ffbf12bc840e","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"467f1ca4-65d9-41d9-b7ae-75fb12d14355","block_type":"box","text":"2,360","page_number":44,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"626964e3-e13c-48ae-9435-cd42c61b7413","block_type":"box","text":"Svenska Cellulosa ‘B’","page_number":44,"box":{"x":157,"y":415,"width":107,"height":8}},{"id":"d224a935-1471-43ad-b505-c9ffbcf83f25","block_type":"box","text":"23","page_number":44,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"df28273c-4600-46d2-9844-f71837963f4e","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"8c05efbc-3a53-4cbb-8711-abb377a42867","block_type":"box","text":"7,882","page_number":44,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"e4fa5692-e3e0-475b-a0c0-fa50b4ed6ef2","block_type":"box","text":"Svenska Handelsbanken","page_number":44,"box":{"x":157,"y":427,"width":126,"height":8}},{"id":"6b751da1-bc6e-46ec-910f-60f129755a55","block_type":"box","text":"76","page_number":44,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"257f98d0-7c6e-45fb-bfa7-a86ae84ffa2a","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"8f1e7a8b-054b-4b44-a067-41676cfdcf43","block_type":"box","text":"13","page_number":44,"box":{"x":135,"y":440,"width":11,"height":8}},{"id":"bcfe575a-a4c2-4cae-b1c0-93798c02fb27","block_type":"box","text":"Svenska Handelsbanken ‘B’","page_number":44,"box":{"x":157,"y":440,"width":142,"height":8}},{"id":"f002a933-9fda-4ff7-8887-75055d2f69e1","block_type":"box","text":"+","page_number":44,"box":{"x":300,"y":441,"width":4,"height":3}},{"id":"391db35e-f126-42da-addc-8e37c6295530","block_type":"box","text":"–","page_number":44,"box":{"x":822,"y":445,"width":6,"height":0}},{"id":"29ad5e27-2b4e-4904-a1d0-8b99815c2be3","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"b34db6ca-3748-4ee2-a821-6402908c3665","block_type":"box","text":"2,044","page_number":44,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"83722a0d-e6a6-4ae6-8f0a-3054e6e956ce","block_type":"box","text":"Sweco ‘B’","page_number":44,"box":{"x":157,"y":453,"width":48,"height":7}},{"id":"6a018b41-fe78-436d-ad59-991c220ede0d","block_type":"box","text":"25","page_number":44,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"98eb8d3d-46b4-40f0-95c7-46899e59c22d","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"be1ebb13-8b20-4f35-8129-ed1b62e954a9","block_type":"box","text":"4,509","page_number":44,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"8aa8c309-360a-4249-97b1-60021ff79119","block_type":"box","text":"Swedbank ‘A’","page_number":44,"box":{"x":157,"y":465,"width":68,"height":8}},{"id":"b2078f17-ea25-46ca-b4bc-b99db8081f5d","block_type":"box","text":"101","page_number":44,"box":{"x":809,"y":465,"width":17,"height":8}},{"id":"4e708728-61c4-4849-b16f-28c923977038","block_type":"box","text":"0.02","page_number":44,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"631cbbf6-8077-4498-8731-0560a4b38782","block_type":"box","text":"2,961","page_number":44,"box":{"x":117,"y":478,"width":28,"height":8}},{"id":"4db7c194-650a-40c0-8977-2ea82248a4d7","block_type":"box","text":"Tele2 ‘B’","page_number":44,"box":{"x":157,"y":477,"width":42,"height":8}},{"id":"a1f257ad-84ce-45ed-8750-5e0f6bd647f6","block_type":"box","text":"37","page_number":44,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"8bbc3bc3-cac0-4e0e-ae35-8ba2941c24f0","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"16dbd699-6d6b-4998-ba86-f3142281223f","block_type":"box","text":"11,984","page_number":44,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"5dbf7cf9-0f30-4a3b-b79f-81af916eb716","block_type":"box","text":"Telia","page_number":44,"box":{"x":157,"y":490,"width":23,"height":8}},{"id":"305ca67c-f188-4676-b779-839a307e1826","block_type":"box","text":"34","page_number":44,"box":{"x":815,"y":490,"width":13,"height":8}},{"id":"e59299ea-984f-4031-91c7-1e2a1c22b472","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"b0bcf6b8-c76a-45f2-954a-dd34a4eb11ba","block_type":"box","text":"755","page_number":44,"box":{"x":127,"y":503,"width":19,"height":7}},{"id":"ec7f3fa4-90e6-4326-9e1a-2c8b82be7c85","block_type":"box","text":"Trelleborg ‘B’","page_number":44,"box":{"x":157,"y":502,"width":67,"height":10}},{"id":"f9025c80-f84c-4b28-85ba-9a3799657620","block_type":"box","text":"21","page_number":44,"box":{"x":815,"y":503,"width":11,"height":7}},{"id":"44fd0f16-386c-4588-8616-66246705d14b","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"7664cf21-1af1-42fe-b9d0-74e6cc8129ca","block_type":"box","text":"679","page_number":44,"box":{"x":127,"y":515,"width":19,"height":8}},{"id":"ed95b874-ffd8-4077-919f-62ac94cf2d27","block_type":"box","text":"Volvo ‘AB-A’","page_number":44,"box":{"x":157,"y":515,"width":61,"height":8}},{"id":"f0886580-f4c8-453e-a3c0-e06c4b8ddbb8","block_type":"box","text":"14","page_number":44,"box":{"x":816,"y":515,"width":12,"height":7}},{"id":"0a11482e-f231-4e46-94ed-cc995b602170","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":520,"width":6,"height":0}},{"id":"224791b6-d1a4-46bb-9d17-5ac71687ac5b","block_type":"box","text":"9,642","page_number":44,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"1300ef03-e583-42e6-a744-7cda0457187d","block_type":"box","text":"Volvo ‘AB-B’","page_number":44,"box":{"x":157,"y":527,"width":61,"height":8}},{"id":"e67e2048-8d90-472f-84ae-3b7075d45eaa","block_type":"box","text":"205","page_number":44,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"bf3371b5-5561-47b9-af31-a37c2f6619cd","block_type":"box","text":"0.04","page_number":44,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"0cb5cd06-0bf3-4fca-827b-fd72be54b51d","block_type":"box","text":"1,164","page_number":44,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"a2b94f6b-20fa-429a-9f1c-18c114e06c76","block_type":"box","text":"Volvo Car ‘AB’","page_number":44,"box":{"x":157,"y":540,"width":70,"height":7}},{"id":"a32e3137-a765-4915-b0de-1016704267d4","block_type":"box","text":"2","page_number":44,"box":{"x":822,"y":540,"width":5,"height":7}},{"id":"1fc793ff-c190-422d-941c-818a17f4b903","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"aba5ca7d-a90c-486e-8767-46f5d4dfb814","block_type":"box","text":"Total Sweden","page_number":44,"box":{"x":157,"y":555,"width":75,"height":7}},{"id":"270fec5b-a27f-445c-af44-83b93671377f","block_type":"box","text":"2,904","page_number":44,"box":{"x":797,"y":555,"width":31,"height":8}},{"id":"bfb42e6b-57bc-4697-a1e5-848ceb1f9910","block_type":"box","text":"0.52","page_number":44,"box":{"x":898,"y":555,"width":23,"height":7}},{"id":"edb7961a-c00a-4324-9f1d-24c60b095371","block_type":"box","text":"SWITZERLAND – 1.69% (1.90%)","page_number":44,"box":{"x":157,"y":572,"width":178,"height":9}},{"id":"76459d95-36ea-4593-9fa0-de79d757fa0d","block_type":"box","text":"9,359","page_number":44,"box":{"x":117,"y":585,"width":29,"height":9}},{"id":"cb3622db-9c36-4ec0-a06f-5c839621812d","block_type":"box","text":"ABB (registered)","page_number":44,"box":{"x":157,"y":585,"width":85,"height":10}},{"id":"d2186524-443a-4674-bbd9-c2bc722a38a2","block_type":"box","text":"501","page_number":44,"box":{"x":809,"y":585,"width":17,"height":8}},{"id":"def0aa88-9baa-40c9-a3c1-692cb7efba53","block_type":"box","text":"0.09","page_number":44,"box":{"x":899,"y":585,"width":23,"height":8}},{"id":"d881e667-93c6-4f28-82f3-d10bd2293504","block_type":"box","text":"1,084","page_number":44,"box":{"x":118,"y":598,"width":29,"height":8}},{"id":"94d8848c-9f5f-4bc3-9bf3-d1cf5e914b5e","block_type":"box","text":"Adecco Group","page_number":44,"box":{"x":157,"y":597,"width":72,"height":10}},{"id":"9cd4633f-43fe-414f-a44c-6fb1d5a5b22d","block_type":"box","text":"23","page_number":44,"box":{"x":815,"y":598,"width":12,"height":7}},{"id":"9f78236f-aa8d-416f-8725-988537b3e7b1","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":602,"width":6,"height":0}},{"id":"ac478778-a1cb-4023-b5d0-72ff68d1b816","block_type":"box","text":"3,027","page_number":44,"box":{"x":117,"y":610,"width":29,"height":9}},{"id":"0c2dbd19-ff4e-4d72-a975-7e7017ba57ca","block_type":"box","text":"Alcon","page_number":44,"box":{"x":157,"y":610,"width":28,"height":7}},{"id":"ea52eb13-0287-4515-80a8-3e48e3a4b085","block_type":"box","text":"167","page_number":44,"box":{"x":809,"y":610,"width":18,"height":7}},{"id":"f6c97784-035c-4ab2-8238-65ea99de63c5","block_type":"box","text":"0.03","page_number":44,"box":{"x":899,"y":610,"width":22,"height":7}},{"id":"6590a800-68c3-42d3-87a9-2d2fa42b080e","block_type":"box","text":"3,252","page_number":44,"box":{"x":117,"y":623,"width":29,"height":8}},{"id":"1587cd65-2b4d-42dd-b746-4f7c7c5b8b7e","block_type":"box","text":"Amrize","page_number":44,"box":{"x":157,"y":623,"width":36,"height":7}},{"id":"f1d805bc-32c5-4935-9ccd-44a4a2994678","block_type":"box","text":"117","page_number":44,"box":{"x":809,"y":623,"width":18,"height":7}},{"id":"83d5fa77-1b9d-4aa6-a90b-a6bb1b9cf929","block_type":"box","text":"0.02","page_number":44,"box":{"x":899,"y":623,"width":22,"height":7}},{"id":"748c19ca-6033-462e-9b94-46aa7d0fb73c","block_type":"box","text":"217","page_number":44,"box":{"x":127,"y":635,"width":19,"height":7}},{"id":"c25f3d9a-edc2-4fb8-ac12-0f83a4638a7e","block_type":"box","text":"Baloise Holding","page_number":44,"box":{"x":158,"y":635,"width":80,"height":10}},{"id":"c90179a5-bfca-4cbd-bb89-0a030ff2d520","block_type":"box","text":"40","page_number":44,"box":{"x":815,"y":635,"width":12,"height":7}},{"id":"c252c4fb-b9ae-42f6-b7fa-54add43f5038","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":635,"width":21,"height":7}},{"id":"8df47d09-5aef-4c13-84ac-2d69cc5d2e8e","block_type":"box","text":"281","page_number":44,"box":{"x":127,"y":648,"width":18,"height":7}},{"id":"1bd9019c-d63a-44bf-823c-a55e64dcb08f","block_type":"box","text":"Banque Cantonale Vaudoise","page_number":44,"box":{"x":158,"y":647,"width":146,"height":10}},{"id":"3914e279-ffcc-42c1-81f4-6667a4a70c38","block_type":"box","text":"25","page_number":44,"box":{"x":815,"y":648,"width":12,"height":7}},{"id":"704b6546-c585-4a07-87df-fe3d915466bb","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":652,"width":6,"height":0}},{"id":"0f458f1f-0ec5-4edc-a0fc-de4d96debe70","block_type":"box","text":"32","page_number":44,"box":{"x":134,"y":660,"width":12,"height":7}},{"id":"30c17fbf-4532-4e21-b369-6b7b1997ead6","block_type":"box","text":"Barry Callebaut","page_number":44,"box":{"x":158,"y":660,"width":79,"height":9}},{"id":"98ebf4ea-543e-48e0-a9b0-2c2f909291b0","block_type":"box","text":"33","page_number":44,"box":{"x":815,"y":660,"width":12,"height":7}},{"id":"73caa9f7-210d-4919-9710-1f012e2f3278","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"13e19466-34ac-437f-9695-a7cbb7f537e9","block_type":"box","text":"50","page_number":44,"box":{"x":135,"y":673,"width":12,"height":7}},{"id":"23e4c5cd-23a2-43c2-9948-5eeceb98c0f0","block_type":"box","text":"Belimo Holding","page_number":44,"box":{"x":158,"y":672,"width":78,"height":10}},{"id":"29498bd5-79d4-4dce-8112-31a69c1f805e","block_type":"box","text":"39","page_number":44,"box":{"x":815,"y":673,"width":12,"height":7}},{"id":"6c919672-8cbf-45bb-9406-f27a09f399e3","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":673,"width":21,"height":7}},{"id":"05cc9b74-7445-47b9-b1ec-86cef3a2ceed","block_type":"box","text":"173","page_number":44,"box":{"x":128,"y":685,"width":18,"height":7}},{"id":"ce41b407-9f96-41fc-9bdc-0c135947a8a2","block_type":"box","text":"BKW Energy","page_number":44,"box":{"x":158,"y":685,"width":63,"height":9}},{"id":"b7ad9df7-6be5-454f-beca-57d6f3dc9746","block_type":"box","text":"27","page_number":44,"box":{"x":815,"y":685,"width":12,"height":7}},{"id":"8b1a90c9-a40e-42ae-9bad-b6a7671e7ad0","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":689,"width":6,"height":1}},{"id":"4a5880af-a8a6-4ee5-9843-ebd876dea9ea","block_type":"box","text":"1","page_number":44,"box":{"x":142,"y":698,"width":3,"height":7}},{"id":"76155371-1626-4e3d-befe-c91da9b0b6db","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli","page_number":44,"box":{"x":157,"y":697,"width":183,"height":10}},{"id":"f80d46d8-c1b5-4dc4-b0ff-7a9c8d735a4a","block_type":"box","text":"111","page_number":44,"box":{"x":809,"y":698,"width":17,"height":7}},{"id":"f0f73634-54fb-4576-9908-d76c59c797b3","block_type":"box","text":"0.02","page_number":44,"box":{"x":899,"y":697,"width":22,"height":8}},{"id":"4b98a0f0-2a24-4e55-83df-b4486fdb6b05","block_type":"box","text":"6","page_number":44,"box":{"x":141,"y":710,"width":6,"height":7}},{"id":"0e84d6b5-c4f1-4c23-8540-af715140f8c7","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli Participating Certificates","page_number":44,"box":{"x":157,"y":709,"width":314,"height":10}},{"id":"5304eb24-c333-4506-9815-8393ba25d803","block_type":"box","text":"68","page_number":44,"box":{"x":815,"y":710,"width":12,"height":7}},{"id":"0a80b306-836f-4460-a14d-0aa05f14ed6e","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"0b4b0fcc-e573-4607-a883-b83ea1b57016","block_type":"box","text":"2,269","page_number":44,"box":{"x":117,"y":722,"width":29,"height":9}},{"id":"dc1c9992-4468-44c4-be46-0e88c0e91e96","block_type":"box","text":"Chubb","page_number":44,"box":{"x":157,"y":722,"width":33,"height":8}},{"id":"aa81951f-c332-4988-aed4-08500ff710fe","block_type":"box","text":"476","page_number":44,"box":{"x":808,"y":722,"width":19,"height":8}},{"id":"46bdbf20-22e1-47dc-9967-d407f61dba78","block_type":"box","text":"0.09","page_number":44,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"8ec1909d-9365-4a5e-b9ae-42170560a900","block_type":"box","text":"3,142","page_number":44,"box":{"x":117,"y":735,"width":29,"height":8}},{"id":"873addaf-6796-49aa-abb5-1ffbf8d6b7c8","block_type":"box","text":"Cie Financiere Richemont ‘A’","page_number":44,"box":{"x":157,"y":734,"width":145,"height":8}},{"id":"55083c74-9812-4395-a611-4381ab917566","block_type":"box","text":"445","page_number":44,"box":{"x":808,"y":735,"width":19,"height":7}},{"id":"c5374595-4e45-4f0f-94fd-67b90494d2e0","block_type":"box","text":"0.08","page_number":44,"box":{"x":899,"y":735,"width":23,"height":7}},{"id":"374e4e91-e016-411f-82fe-9a6e2914c228","block_type":"box","text":"12,720","page_number":44,"box":{"x":111,"y":747,"width":36,"height":9}},{"id":"8c614729-5ac6-48c5-8408-3c4758cde830","block_type":"box","text":"Coca-Cola HBC","page_number":44,"box":{"x":157,"y":747,"width":76,"height":8}},{"id":"d53c2d33-3091-448b-86b1-a7175e0f7bee","block_type":"box","text":"446","page_number":44,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"2cf64173-5f84-46aa-8d96-656cee90226c","block_type":"box","text":"0.08","page_number":44,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"0f16356f-5dd1-408c-8dea-613fa657f225","block_type":"box","text":"383","page_number":44,"box":{"x":127,"y":760,"width":19,"height":7}},{"id":"436b0d19-2809-434d-b7cc-7d90b885a394","block_type":"box","text":"DKSH Holding","page_number":44,"box":{"x":158,"y":759,"width":71,"height":10}},{"id":"2249c030-3509-456e-846f-c23bb41125a6","block_type":"box","text":"19","page_number":44,"box":{"x":816,"y":760,"width":11,"height":7}},{"id":"07c2bfd5-9419-4df8-859f-7df073c37c01","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":764,"width":6,"height":1}},{"id":"c95c8f16-037a-4f23-939e-ff92f80371a0","block_type":"box","text":"1,021","page_number":44,"box":{"x":118,"y":772,"width":27,"height":9}},{"id":"f6d52ade-118b-4261-875e-581a06a825d0","block_type":"box","text":"DSM-Firmenich","page_number":44,"box":{"x":158,"y":772,"width":78,"height":8}},{"id":"4f613c92-4f6f-4a09-b0ac-7959d0afb756","block_type":"box","text":"64","page_number":44,"box":{"x":815,"y":772,"width":13,"height":8}},{"id":"3fbea751-e666-4343-bc35-0db0068cdf69","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"c756b34e-7770-4cef-b583-3a800aeea43b","block_type":"box","text":"285","page_number":44,"box":{"x":127,"y":785,"width":19,"height":7}},{"id":"7fe754df-7fa9-4c5f-961f-68f3880de4dc","block_type":"box","text":"Dufry Group","page_number":44,"box":{"x":158,"y":784,"width":62,"height":10}},{"id":"7c10de75-ba8c-48a4-8700-f609cd315ef5","block_type":"box","text":"11","page_number":44,"box":{"x":816,"y":785,"width":10,"height":7}},{"id":"82ac0e7e-c382-466a-be20-ea8ff2250e09","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":789,"width":6,"height":1}},{"id":"6c6ce644-f4a7-4cba-bf5c-2f3145534e55","block_type":"box","text":"33","page_number":44,"box":{"x":134,"y":797,"width":12,"height":8}},{"id":"e3777453-a813-4fa7-8a93-e92fd0aad9ab","block_type":"box","text":"Ems-Chemie","page_number":44,"box":{"x":158,"y":797,"width":64,"height":8}},{"id":"48b5b07c-9fc4-45e1-88b1-42c953a1285e","block_type":"box","text":"17","page_number":44,"box":{"x":816,"y":797,"width":11,"height":7}},{"id":"bd355df2-d9e1-4b14-a508-c85b408e9bbd","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"58cd4369-53f5-49d4-9fcd-82e02241d39b","block_type":"box","text":"117","page_number":44,"box":{"x":128,"y":810,"width":18,"height":7}},{"id":"e1bce4c8-a2de-4b3a-8590-0b2a4b46be20","block_type":"box","text":"Flughafen Zuerich","page_number":44,"box":{"x":158,"y":809,"width":92,"height":10}},{"id":"2fbcbb81-82c8-4415-9bbc-e52ac8bdb595","block_type":"box","text":"26","page_number":44,"box":{"x":815,"y":810,"width":12,"height":7}},{"id":"a5a6fd1f-45a3-4e6d-85c9-91ff5e207004","block_type":"box","text":"–","page_number":44,"box":{"x":916,"y":814,"width":6,"height":0}},{"id":"47cc1154-35e0-4a7d-9de0-16159021723d","block_type":"box","text":"951","page_number":44,"box":{"x":127,"y":822,"width":18,"height":7}},{"id":"2f0531eb-4cea-44b1-9119-27f3f5142c85","block_type":"box","text":"Galderma Group","page_number":44,"box":{"x":157,"y":822,"width":87,"height":9}},{"id":"77a929ed-4770-491c-8aa7-486c16830fb1","block_type":"box","text":"123","page_number":44,"box":{"x":809,"y":822,"width":18,"height":7}},{"id":"42452407-9d94-42f7-9d0f-53d952572d59","block_type":"box","text":"0.02","page_number":44,"box":{"x":899,"y":822,"width":22,"height":7}},{"id":"2d119569-4aac-45fb-b149-58f054882322","block_type":"box","text":"1,071","page_number":44,"box":{"x":118,"y":835,"width":27,"height":8}},{"id":"8ad06c6e-df82-42f0-8dd6-94d7e2ebf349","block_type":"box","text":"Garmin","page_number":44,"box":{"x":157,"y":835,"width":38,"height":7}},{"id":"86e1728c-3b73-466d-b823-079caecd2c19","block_type":"box","text":"196","page_number":44,"box":{"x":809,"y":835,"width":18,"height":7}},{"id":"4a77d5f8-917f-4515-8375-4240b535b92a","block_type":"box","text":"0.04","page_number":44,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"ad19c252-fbd3-4420-85ac-be07e954d1b6","block_type":"box","text":"191","page_number":44,"box":{"x":128,"y":847,"width":17,"height":7}},{"id":"942de17c-c7d6-4404-baca-fd3cbc605353","block_type":"box","text":"Geberit","page_number":44,"box":{"x":157,"y":847,"width":39,"height":7}},{"id":"ec8177f0-c1ed-4741-a80b-dea1f0965ff7","block_type":"box","text":"106","page_number":44,"box":{"x":809,"y":847,"width":18,"height":7}},{"id":"0f3a7555-1720-4377-b0e5-4aeee180c137","block_type":"box","text":"0.02","page_number":44,"box":{"x":899,"y":847,"width":22,"height":7}},{"id":"77cf7148-1eba-4790-8510-57883b9195a0","block_type":"box","text":"610","page_number":44,"box":{"x":127,"y":860,"width":20,"height":7}},{"id":"775ce5a2-7f73-4680-b7c8-21ba5806ffbe","block_type":"box","text":"Georg Fischer","page_number":44,"box":{"x":157,"y":859,"width":71,"height":10}},{"id":"195e2e93-913f-46d1-88f6-661b97e2e372","block_type":"box","text":"35","page_number":44,"box":{"x":815,"y":860,"width":12,"height":7}},{"id":"d9fcd31e-a8f8-4210-946e-782dc42e0d8f","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"103b4cc4-8f76-45d9-ab78-3f096b9c1313","block_type":"box","text":"47","page_number":44,"box":{"x":134,"y":872,"width":12,"height":7}},{"id":"0c4d808d-e460-4584-ad94-ddccc77927c2","block_type":"box","text":"Givaudan","page_number":44,"box":{"x":157,"y":872,"width":49,"height":7}},{"id":"5663d170-a6ed-4523-90e5-2bf949358f74","block_type":"box","text":"142","page_number":44,"box":{"x":809,"y":872,"width":18,"height":7}},{"id":"75f71f47-fd2a-4154-a5e3-fb044c47779d","block_type":"box","text":"0.03","page_number":44,"box":{"x":899,"y":872,"width":22,"height":7}},{"id":"2ff47c55-2876-4e18-874d-6c571fe8f003","block_type":"box","text":"220","page_number":44,"box":{"x":127,"y":885,"width":20,"height":7}},{"id":"cdd51a8d-cb08-4619-be7c-084279c03aae","block_type":"box","text":"Helvetia Holding","page_number":44,"box":{"x":158,"y":884,"width":85,"height":10}},{"id":"093a8214-63ca-4aea-a4e6-4de8579a4316","block_type":"box","text":"40","page_number":44,"box":{"x":815,"y":885,"width":12,"height":7}},{"id":"f2b76b9e-30df-4d97-be21-d8f025f4dc80","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":885,"width":21,"height":7}},{"id":"d386edec-7e67-4c35-b3d5-34ab8ff3cd25","block_type":"box","text":"3,252","page_number":44,"box":{"x":117,"y":897,"width":29,"height":8}},{"id":"82c78c27-1d16-4df7-a85f-14694ad153f8","block_type":"box","text":"Holcim","page_number":44,"box":{"x":158,"y":897,"width":34,"height":7}},{"id":"98e0cd04-3617-489d-99ec-071e4c8b9283","block_type":"box","text":"204","page_number":44,"box":{"x":808,"y":897,"width":20,"height":7}},{"id":"3a8f5912-91f0-46cb-9cca-c149fd49711d","block_type":"box","text":"0.04","page_number":44,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"5e4614ea-8d01-461d-95a8-a49b3ac25f33","block_type":"box","text":"1,062","page_number":44,"box":{"x":118,"y":909,"width":28,"height":9}},{"id":"130bae45-a2c5-4fa4-8a72-a69dc95b8c20","block_type":"box","text":"Julius Baer Group","page_number":44,"box":{"x":157,"y":909,"width":91,"height":10}},{"id":"802d1ac8-8d4b-4034-88d9-ba786f6499f9","block_type":"box","text":"54","page_number":44,"box":{"x":816,"y":910,"width":12,"height":7}},{"id":"71ad98fe-2830-499d-9589-c62d9e1204be","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":909,"width":21,"height":8}},{"id":"6899747f-4a40-4b90-915e-eed64a3e84e7","block_type":"box","text":"368","page_number":44,"box":{"x":127,"y":922,"width":19,"height":7}},{"id":"9814266b-49ae-458e-bf17-21c1842820ea","block_type":"box","text":"Kuehne + Nagel International","page_number":44,"box":{"x":158,"y":921,"width":154,"height":10}},{"id":"843f4732-9271-42a7-b106-66a095676177","block_type":"box","text":"51","page_number":44,"box":{"x":816,"y":922,"width":10,"height":7}},{"id":"ed8e3db2-52b2-4349-ad19-2308da4dc011","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"c1c32aad-c888-4758-81e2-2e8ed1731e0c","block_type":"box","text":"794","page_number":44,"box":{"x":127,"y":934,"width":20,"height":8}},{"id":"4a4f55ae-7bc3-47fd-9b75-725634b8ca3c","block_type":"box","text":"Logitech","page_number":44,"box":{"x":158,"y":934,"width":42,"height":10}},{"id":"308496e7-9969-463c-8138-ea0c0f76daf2","block_type":"box","text":"64","page_number":44,"box":{"x":815,"y":934,"width":13,"height":8}},{"id":"2df40b01-34ce-495d-a5b4-296ae53e7833","block_type":"box","text":"0.01","page_number":44,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"ead6e131-23ca-4b42-90fe-3a0398f37a08","block_type":"box","text":"443","page_number":44,"box":{"x":127,"y":947,"width":19,"height":7}},{"id":"09b4f38a-9ccf-4f0f-a11d-9db526a0bf54","block_type":"box","text":"Lonza Group","page_number":44,"box":{"x":158,"y":947,"width":64,"height":9}},{"id":"d3825c6d-be50-4858-94ea-af55431df4d7","block_type":"box","text":"218","page_number":44,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"a8e72690-921e-464a-b221-d1d9c2d77e19","block_type":"box","text":"0.04","page_number":44,"box":{"x":899,"y":947,"width":23,"height":7}},{"id":"8896ef6c-3a9c-4124-9038-03a5f1cea7a0","block_type":"box","text":"avivainvestors.com","page_number":45,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d348a682-003c-4064-b14e-cd460eb26e91","block_type":"box","text":"|","page_number":45,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5b166d62-60ba-493b-9391-d490e5810673","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":45,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"afa1c269-661e-41e2-bfa6-ec7c47a2b4b7","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":45,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"48228710-d6a5-43f1-aaa4-f00acfb98419","block_type":"box","text":"43","page_number":45,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"841a0a0e-4045-42f5-89af-37fcc85a9834","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":45,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c3b5b626-e724-437d-8180-5f3f27d5eaef","block_type":"box","text":"As at 30 September 2025","page_number":45,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0ba83d8e-fc10-4ef3-91cd-ce317d022eaf","block_type":"box","text":"Holding or","page_number":45,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"3d54fa7e-6b10-4861-8500-351838dd8bd8","block_type":"box","text":"Nominal value","page_number":45,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"985edab7-929d-4184-b4dd-f12425450372","block_type":"box","text":"Market value","page_number":45,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"676545cf-48b4-42fc-92d0-5f26f06f4b7c","block_type":"box","text":"£000","page_number":45,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c82454c7-f850-4d95-9a26-5c15a6f3ea3f","block_type":"box","text":"Total net","page_number":45,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"2b3e01ad-e0f4-4667-8ac8-4f2f266e666c","block_type":"box","text":"assets%","page_number":45,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"5be219ed-fc5d-4bc4-a196-dd669fd0f300","block_type":"box","text":"SWITZERLAND – 1.69% (1.90%) (continued)","page_number":45,"box":{"x":157,"y":178,"width":246,"height":9}},{"id":"0f00bd07-08f2-405f-8ca7-2df5a7ff7039","block_type":"box","text":"15,128","page_number":45,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"b1b1dadc-dc65-467a-aaab-a67ed2b92a2e","block_type":"box","text":"Nestle","page_number":45,"box":{"x":158,"y":191,"width":31,"height":7}},{"id":"b7b5dc86-ca6d-4163-9fd3-7d77d7f858d0","block_type":"box","text":"1,032","page_number":45,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"d8279f61-a283-4a30-abc6-97f6071d927e","block_type":"box","text":"0.18","page_number":45,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"2df9f6b0-0e83-4bf9-91d0-326e058a3dc7","block_type":"box","text":"11,449","page_number":45,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"3daabd4f-9f0c-4fce-bb2e-b36f09e3b5c2","block_type":"box","text":"Novartis (registered)","page_number":45,"box":{"x":158,"y":203,"width":105,"height":10}},{"id":"c1ce6c9f-f104-46ec-af11-d99b84efde1e","block_type":"box","text":"1,070","page_number":45,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"341a3496-e34e-4599-a9f5-32b25b6d092c","block_type":"box","text":"0.19","page_number":45,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"9449c94b-b7f3-4b7d-a711-70959c2fd967","block_type":"box","text":"123","page_number":45,"box":{"x":128,"y":216,"width":18,"height":7}},{"id":"ad72a7a6-5d32-4238-a0ed-6519ea7b3cc2","block_type":"box","text":"Partners Group","page_number":45,"box":{"x":158,"y":216,"width":77,"height":9}},{"id":"808620c2-515d-40c8-bc75-ac7dd8e5c54c","block_type":"box","text":"119","page_number":45,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"c82fca0b-5355-402b-aca0-c112907cc184","block_type":"box","text":"0.02","page_number":45,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"23a96cc7-be50-469b-9373-6a0e4afe1539","block_type":"box","text":"327","page_number":45,"box":{"x":127,"y":228,"width":19,"height":8}},{"id":"e16e1d33-1e1d-453c-acee-f72c5eb72f51","block_type":"box","text":"PSP Swiss Property","page_number":45,"box":{"x":158,"y":228,"width":97,"height":10}},{"id":"fa346bc1-93ae-4553-82bc-b3764de7fd30","block_type":"box","text":"42","page_number":45,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"a2a03e99-cbf8-46ca-a3b7-b9a140bea33f","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"6367e738-937c-49a4-a716-bd375ed16058","block_type":"box","text":"4,205","page_number":45,"box":{"x":117,"y":241,"width":29,"height":8}},{"id":"55b42a92-58e0-4279-9ce0-420123c1ca4e","block_type":"box","text":"Roche Holding","page_number":45,"box":{"x":158,"y":240,"width":74,"height":10}},{"id":"fc7ef917-b93b-4115-864e-c0e1f857fa21","block_type":"box","text":"1,020","page_number":45,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"61f125a2-8928-4f8c-9261-330f6b8e9def","block_type":"box","text":"0.18","page_number":45,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"1e082122-94ca-498b-8d66-943b71eac262","block_type":"box","text":"183","page_number":45,"box":{"x":128,"y":253,"width":18,"height":8}},{"id":"075ce316-65a2-4399-8940-102a296a4800","block_type":"box","text":"Roche Holding ‘B’","page_number":45,"box":{"x":158,"y":253,"width":90,"height":10}},{"id":"21b592c3-4528-474a-8373-e54dac3bbdab","block_type":"box","text":"46","page_number":45,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"820a33d4-bbb4-4e0b-8d9e-7433e99c2ad0","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"21351056-ed63-4b9a-9ab8-f222ea02532b","block_type":"box","text":"2,498","page_number":45,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"2d5d25a4-886d-4d5b-b4c3-a6570b3e73e3","block_type":"box","text":"Sandoz Group","page_number":45,"box":{"x":157,"y":265,"width":73,"height":10}},{"id":"f0ddebac-405e-4a34-87e5-0aff9aa173dc","block_type":"box","text":"110","page_number":45,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"2e527d64-109b-4c23-b2a2-bbfee60f4e5d","block_type":"box","text":"0.02","page_number":45,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"fc128dda-adbb-425d-9048-1f24edd2575c","block_type":"box","text":"142","page_number":45,"box":{"x":128,"y":278,"width":18,"height":7}},{"id":"dec8e1dd-50dc-46e6-8a6c-8d746ca89050","block_type":"box","text":"Schindler (registered)","page_number":45,"box":{"x":157,"y":278,"width":111,"height":10}},{"id":"a3f5f1a1-73d7-4867-90df-c75b8153130f","block_type":"box","text":"38","page_number":45,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"79afe116-6827-4710-8b7e-71d0b2b900c8","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"fa2ab4af-3fcc-4cab-92a6-34cf034b4da9","block_type":"box","text":"300","page_number":45,"box":{"x":127,"y":291,"width":20,"height":7}},{"id":"2fe7178d-262d-4f82-993f-9895fcd7fd8e","block_type":"box","text":"Schindler participation certificates","page_number":45,"box":{"x":157,"y":290,"width":176,"height":10}},{"id":"121b88ce-ea89-46c1-a94f-9375de407385","block_type":"box","text":"84","page_number":45,"box":{"x":815,"y":291,"width":13,"height":7}},{"id":"3f550e13-bd88-40c1-9372-27c941d9167c","block_type":"box","text":"0.02","page_number":45,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"cd3c4e6f-0a57-44fb-9119-b93d3e5ef23e","block_type":"box","text":"835","page_number":45,"box":{"x":127,"y":303,"width":19,"height":8}},{"id":"7a33908e-e5e4-4df5-9499-307ea297c00d","block_type":"box","text":"SGS","page_number":45,"box":{"x":157,"y":303,"width":19,"height":8}},{"id":"47829d42-f53a-4671-8102-2d1209aebb8a","block_type":"box","text":"64","page_number":45,"box":{"x":815,"y":303,"width":13,"height":8}},{"id":"183ccc29-b71f-4b95-9f54-4f48f25a8167","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"4e1467d0-ed81-4984-a65d-70b44ba4d78a","block_type":"box","text":"2,575","page_number":45,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"e240c249-2431-4f90-9c34-6663334021f7","block_type":"box","text":"SIG Combibloc Group","page_number":45,"box":{"x":157,"y":315,"width":110,"height":10}},{"id":"6edcb0d5-7194-4508-881d-2e9529280f0e","block_type":"box","text":"20","page_number":45,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"40656eb3-adb1-457f-ab12-c6e9f85e2f35","block_type":"box","text":"–","page_number":45,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"7fa4c7d5-c371-4b76-8b98-331c0592e1d8","block_type":"box","text":"924","page_number":45,"box":{"x":127,"y":328,"width":20,"height":7}},{"id":"19d7efb9-1c4b-4c59-bf8d-023e08bb518e","block_type":"box","text":"Sika","page_number":45,"box":{"x":157,"y":328,"width":20,"height":7}},{"id":"dd89bd96-4c40-41b0-87e4-56a50ba1e961","block_type":"box","text":"153","page_number":45,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"ccaa306a-b305-4604-b68e-dd18bf151156","block_type":"box","text":"0.03","page_number":45,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"8c6ddfba-cf13-4c0c-8889-98d43659f1b2","block_type":"box","text":"292","page_number":45,"box":{"x":127,"y":341,"width":19,"height":7}},{"id":"59312006-9bb6-4047-9515-98255503b5de","block_type":"box","text":"Sonova Holding","page_number":45,"box":{"x":157,"y":340,"width":81,"height":10}},{"id":"cc861f8d-1787-410c-85aa-896aa846dc0e","block_type":"box","text":"59","page_number":45,"box":{"x":816,"y":341,"width":11,"height":7}},{"id":"623c84cc-a9ee-479d-8658-0c9729febe50","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"8664bb0f-aed7-48e7-867e-3726183d30d7","block_type":"box","text":"744","page_number":45,"box":{"x":127,"y":353,"width":20,"height":7}},{"id":"d827a558-6fbf-4227-ad9e-fa7d7edd6b0a","block_type":"box","text":"Straumann Holding","page_number":45,"box":{"x":157,"y":353,"width":100,"height":10}},{"id":"eaceebe9-a913-4a37-a858-a66f571025b7","block_type":"box","text":"59","page_number":45,"box":{"x":816,"y":353,"width":11,"height":7}},{"id":"68ed4b18-00f4-4aa0-8260-a870d954aa5d","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"d67ded0b-7086-4793-9540-e1e1b9582e2f","block_type":"box","text":"167","page_number":45,"box":{"x":128,"y":366,"width":18,"height":7}},{"id":"7514a04f-121a-410d-a0bf-0b181925061e","block_type":"box","text":"Swiss Life Holdings","page_number":45,"box":{"x":157,"y":365,"width":99,"height":10}},{"id":"6a278780-a4a5-446f-abfd-b6128747b869","block_type":"box","text":"133","page_number":45,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"3536f7d9-137c-45eb-97fe-6dc538bdd32f","block_type":"box","text":"0.02","page_number":45,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"d9909e2c-4a77-4632-9238-24e3b521aa4e","block_type":"box","text":"514","page_number":45,"box":{"x":128,"y":378,"width":19,"height":7}},{"id":"9e5fd39d-3e39-42ff-8b8e-4cb71dfbb566","block_type":"box","text":"Swiss Prime Site","page_number":45,"box":{"x":157,"y":378,"width":84,"height":7}},{"id":"3e0daf8d-8aa9-4746-898e-2cb378e53c59","block_type":"box","text":"53","page_number":45,"box":{"x":816,"y":378,"width":11,"height":7}},{"id":"aafa6007-6c4b-43cc-bd7d-9e280a243bbc","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"fd4c3d34-df61-4d5c-99af-d362eb95d6c3","block_type":"box","text":"1,809","page_number":45,"box":{"x":118,"y":391,"width":28,"height":8}},{"id":"269c6b10-0202-4d07-aa99-70737455693e","block_type":"box","text":"Swiss Reinsurance (registered)","page_number":45,"box":{"x":157,"y":390,"width":158,"height":10}},{"id":"f7acdbfe-e5c7-483c-8e99-6942ae3ced66","block_type":"box","text":"248","page_number":45,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"2b3ecb2b-8ef6-401b-996c-61cb5186bae0","block_type":"box","text":"0.04","page_number":45,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"a60a4830-1c42-4706-bfe3-cccce294b5f1","block_type":"box","text":"141","page_number":45,"box":{"x":128,"y":403,"width":17,"height":7}},{"id":"746ffca4-79e5-4346-a00e-c1c41ff01fac","block_type":"box","text":"Swisscom (registered)","page_number":45,"box":{"x":157,"y":403,"width":114,"height":9}},{"id":"9f3d7fc8-a999-41cc-9df2-87a56ab746a1","block_type":"box","text":"76","page_number":45,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"77cdfb46-dcc0-4789-aa08-06b65bfc568b","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"d0b65b1f-1ce6-4f2c-841d-37852eb54a8f","block_type":"box","text":"65","page_number":45,"box":{"x":134,"y":415,"width":12,"height":8}},{"id":"10aaf146-4570-4983-8c22-4ea964d2e525","block_type":"box","text":"Swissquote","page_number":45,"box":{"x":157,"y":415,"width":58,"height":10}},{"id":"71aca15c-3938-4686-856c-375b2325509f","block_type":"box","text":"34","page_number":45,"box":{"x":815,"y":415,"width":13,"height":8}},{"id":"d54c1644-561e-44b0-b608-b1ab7eec0dc0","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"7364a9f0-cb97-4a3b-bece-ec052c1c85d1","block_type":"box","text":"303","page_number":45,"box":{"x":127,"y":428,"width":19,"height":7}},{"id":"dd3905a2-4751-4e31-b044-8fcd38370fa9","block_type":"box","text":"Temenos Group","page_number":45,"box":{"x":157,"y":428,"width":81,"height":9}},{"id":"adbe02b7-bae6-4fac-b625-d3f41dae7890","block_type":"box","text":"18","page_number":45,"box":{"x":816,"y":428,"width":11,"height":7}},{"id":"97c0a009-bfa5-4f07-874a-472f4105df9f","block_type":"box","text":"–","page_number":45,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"70873e39-feac-4cfb-b0a6-b0cced6f8923","block_type":"box","text":"687","page_number":45,"box":{"x":127,"y":440,"width":19,"height":8}},{"id":"e531bd66-11e1-4c6d-af92-70d8c7ff8f66","block_type":"box","text":"The Swatch Group (registered)","page_number":45,"box":{"x":157,"y":440,"width":158,"height":10}},{"id":"757b824c-44b4-468b-be28-94d4ffb08d21","block_type":"box","text":"19","page_number":45,"box":{"x":816,"y":440,"width":11,"height":8}},{"id":"a20d813d-4182-4b70-a065-d8f88f656489","block_type":"box","text":"–","page_number":45,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"fd03fa94-4e30-4371-b679-64077d38856d","block_type":"box","text":"201","page_number":45,"box":{"x":127,"y":453,"width":18,"height":7}},{"id":"bfc6dbd4-7521-4ee6-9255-26972698aabf","block_type":"box","text":"The Swatch Group ‘B’","page_number":45,"box":{"x":157,"y":452,"width":110,"height":10}},{"id":"37842d34-05db-4e66-8162-a0985ed7f0fc","block_type":"box","text":"28","page_number":45,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"e22added-e9c7-44d0-b32c-563114114b43","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"406f031a-efff-40a9-a7ba-eae3364e9a76","block_type":"box","text":"19,102","page_number":45,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"ae39d584-32eb-4f93-97cf-1540ba858554","block_type":"box","text":"UBS Group","page_number":45,"box":{"x":158,"y":465,"width":55,"height":10}},{"id":"19545ef9-47c0-4240-be48-1be844defdb6","block_type":"box","text":"580","page_number":45,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"216d06d4-0c29-48f4-91a8-2a863833dab8","block_type":"box","text":"0.10","page_number":45,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"db74230f-aa50-4841-b30e-7b0014aa9967","block_type":"box","text":"120","page_number":45,"box":{"x":128,"y":478,"width":19,"height":7}},{"id":"aa3d8a21-b3bd-4fe8-8cd8-5bcdafcc20ee","block_type":"box","text":"VAT Group","page_number":45,"box":{"x":157,"y":478,"width":55,"height":9}},{"id":"f19bcdf6-ffd2-411f-b2f4-c7e2e52d2ff4","block_type":"box","text":"35","page_number":45,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"c887a2dc-c7fd-4912-98dd-93ee9accdf04","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"1ac6cb3c-b319-4bab-ba27-c5fbba6318c6","block_type":"box","text":"851","page_number":45,"box":{"x":127,"y":490,"width":18,"height":8}},{"id":"d8fca7af-009b-4789-91c2-4d5b09c9344a","block_type":"box","text":"Zurich Insurance Group","page_number":45,"box":{"x":157,"y":490,"width":120,"height":10}},{"id":"fffcfe28-a498-46ec-bda4-b4b8d8041e64","block_type":"box","text":"450","page_number":45,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"354a035f-98ea-4dd2-a60a-7616fa964b1a","block_type":"box","text":"0.08","page_number":45,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"b357e857-5777-4fcf-b623-403aaccd8bf2","block_type":"box","text":"Total Switzerland","page_number":45,"box":{"x":157,"y":505,"width":97,"height":7}},{"id":"eb65a665-e146-46b8-acda-7c4490233167","block_type":"box","text":"9,478","page_number":45,"box":{"x":797,"y":505,"width":31,"height":9}},{"id":"856ddbbd-d49a-4d64-8fd1-77b1d4ace4c9","block_type":"box","text":"1.69","page_number":45,"box":{"x":899,"y":505,"width":23,"height":7}},{"id":"059fac53-b6df-46fd-a326-b1641946afca","block_type":"box","text":"UNITED STATES – 44.01% (43.25%)","page_number":45,"box":{"x":158,"y":522,"width":196,"height":9}},{"id":"d511ef80-09fc-4c81-b4a4-c47a63a101fb","block_type":"box","text":"3,208","page_number":45,"box":{"x":117,"y":535,"width":29,"height":9}},{"id":"8e5d88c9-3f4b-494b-bc5f-eca984f01958","block_type":"box","text":"3M","page_number":45,"box":{"x":157,"y":535,"width":16,"height":8}},{"id":"4b7dbf78-36dc-44bc-a8a1-7d6b50cea201","block_type":"box","text":"370","page_number":45,"box":{"x":808,"y":535,"width":19,"height":8}},{"id":"d2115284-c04f-41f9-8eba-f9255671d395","block_type":"box","text":"0.07","page_number":45,"box":{"x":899,"y":535,"width":22,"height":8}},{"id":"f43fac3f-4ed8-4c4f-b59e-bd9816937a19","block_type":"box","text":"10,467","page_number":45,"box":{"x":111,"y":548,"width":35,"height":8}},{"id":"515a3d44-d90c-49cf-afb9-db3beb6a35f4","block_type":"box","text":"Abbott Laboratories","page_number":45,"box":{"x":157,"y":547,"width":104,"height":8}},{"id":"a27f6335-e5aa-4025-88dd-4039c6c1106d","block_type":"box","text":"1,042","page_number":45,"box":{"x":799,"y":548,"width":28,"height":8}},{"id":"269e796d-bca3-4c2c-b508-f902711c07ca","block_type":"box","text":"0.19","page_number":45,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"1a662b26-4430-4920-ae46-3aff37cd31dc","block_type":"box","text":"10,771","page_number":45,"box":{"x":111,"y":560,"width":34,"height":9}},{"id":"8789d304-18e6-493b-bf86-366cb14fa598","block_type":"box","text":"AbbVie","page_number":45,"box":{"x":157,"y":560,"width":38,"height":8}},{"id":"29c93fea-cc0f-4d97-ad56-d6bb6ed372ef","block_type":"box","text":"1,852","page_number":45,"box":{"x":799,"y":560,"width":28,"height":9}},{"id":"50affc52-6140-4887-b09b-70b1cc7e46dc","block_type":"box","text":"0.33","page_number":45,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"6d13e954-bb0d-4c5d-8972-24c7d93f73b1","block_type":"box","text":"2,553","page_number":45,"box":{"x":117,"y":573,"width":29,"height":8}},{"id":"60e1e535-6c02-47a2-b645-26aa63c2deaa","block_type":"box","text":"Adobe","page_number":45,"box":{"x":157,"y":572,"width":34,"height":8}},{"id":"2a0f493d-5144-4c2d-900b-f4f48e0d6138","block_type":"box","text":"669","page_number":45,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"7e10f90c-9bcd-429c-a574-d129e3c04144","block_type":"box","text":"0.12","page_number":45,"box":{"x":899,"y":573,"width":22,"height":7}},{"id":"d468a876-7b07-4434-b0b6-fec0e085854e","block_type":"box","text":"9,872","page_number":45,"box":{"x":117,"y":585,"width":29,"height":9}},{"id":"d66eafd6-d48a-4830-b98e-b6f79fbd507c","block_type":"box","text":"Advanced Micro Devices","page_number":45,"box":{"x":157,"y":585,"width":126,"height":7}},{"id":"cca04a1d-ac18-4f02-9153-b6424731e050","block_type":"box","text":"1,186","page_number":45,"box":{"x":799,"y":585,"width":28,"height":9}},{"id":"5e82addf-48eb-4891-9f7c-d9f67cc9de6e","block_type":"box","text":"0.21","page_number":45,"box":{"x":899,"y":585,"width":21,"height":7}},{"id":"e0b82d87-90c9-4b7f-a454-1a1ee9a89dc4","block_type":"box","text":"2,957","page_number":45,"box":{"x":117,"y":598,"width":29,"height":8}},{"id":"d5a78a29-a880-436c-a95f-babf97a10cc1","block_type":"box","text":"Aflac","page_number":45,"box":{"x":157,"y":597,"width":25,"height":8}},{"id":"8bc3539a-640b-4f2d-a070-46e8383da09b","block_type":"box","text":"245","page_number":45,"box":{"x":808,"y":598,"width":19,"height":7}},{"id":"17251911-533a-421a-a34d-7a67bb4a1160","block_type":"box","text":"0.04","page_number":45,"box":{"x":899,"y":598,"width":23,"height":7}},{"id":"26f8b516-7031-4e71-8771-ab5a2e9e7f57","block_type":"box","text":"1,646","page_number":45,"box":{"x":118,"y":610,"width":29,"height":9}},{"id":"132108ff-4129-4fdc-b7a6-e07052385e96","block_type":"box","text":"Agilent Technologies","page_number":45,"box":{"x":157,"y":610,"width":108,"height":10}},{"id":"3e290af3-5006-4fe9-837c-9bda20ac84dc","block_type":"box","text":"157","page_number":45,"box":{"x":809,"y":610,"width":18,"height":7}},{"id":"5d2a0d99-7972-4041-8c0e-6172642aeaf7","block_type":"box","text":"0.03","page_number":45,"box":{"x":899,"y":610,"width":22,"height":7}},{"id":"27d3cdf1-e993-4748-93dc-611b2d904cbc","block_type":"box","text":"3,496","page_number":45,"box":{"x":117,"y":623,"width":30,"height":8}},{"id":"7040faac-7aa3-4b44-a7c5-54aec9c4bc6a","block_type":"box","text":"AIG","page_number":45,"box":{"x":157,"y":623,"width":18,"height":7}},{"id":"4ebe0a0f-381e-4927-b9d0-fee94f8516a5","block_type":"box","text":"204","page_number":45,"box":{"x":808,"y":623,"width":20,"height":7}},{"id":"22187253-1f6d-43d9-be72-aedf72f56467","block_type":"box","text":"0.04","page_number":45,"box":{"x":899,"y":623,"width":23,"height":7}},{"id":"9c286290-dbb9-48bd-878a-6b08c909ca06","block_type":"box","text":"1,309","page_number":45,"box":{"x":118,"y":635,"width":28,"height":9}},{"id":"f71aec21-0ded-44bf-a408-320a36904100","block_type":"box","text":"Air Products & Chemicals","page_number":45,"box":{"x":157,"y":635,"width":130,"height":7}},{"id":"c0e41f63-710b-4dd5-a9e3-dd6bf3c08d4a","block_type":"box","text":"265","page_number":45,"box":{"x":808,"y":635,"width":19,"height":7}},{"id":"9c40806e-a202-486c-aea1-82ac8461a3ed","block_type":"box","text":"0.05","page_number":45,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"3cdcef0e-ee35-4094-9952-aa05b386e467","block_type":"box","text":"2,618","page_number":45,"box":{"x":117,"y":648,"width":29,"height":8}},{"id":"f40deea6-a743-42b1-9072-ad17fe05161f","block_type":"box","text":"Airbnb A","page_number":45,"box":{"x":157,"y":647,"width":46,"height":8}},{"id":"c7a43115-6fb7-4dab-a30b-cd271d144638","block_type":"box","text":"236","page_number":45,"box":{"x":808,"y":648,"width":19,"height":7}},{"id":"31046968-5b7d-4e1d-82e9-9cdfeccfad6a","block_type":"box","text":"0.04","page_number":45,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"9a0532d1-fec2-4b48-93a6-471159b9a649","block_type":"box","text":"912","page_number":45,"box":{"x":127,"y":660,"width":19,"height":7}},{"id":"9f142d2a-1352-4f09-bda2-5c738c6fe63f","block_type":"box","text":"Alexandria Real Estate Equities","page_number":45,"box":{"x":157,"y":660,"width":162,"height":9}},{"id":"d4d60e41-c725-40d7-a06b-2766f0bfefea","block_type":"box","text":"56","page_number":45,"box":{"x":816,"y":660,"width":11,"height":7}},{"id":"e88ba456-2f8d-4f36-ae25-889e84a69be7","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"1099982b-e7a4-4e0b-a785-60ee69dd09cb","block_type":"box","text":"349","page_number":45,"box":{"x":127,"y":672,"width":19,"height":8}},{"id":"754a200d-1386-4070-9eb5-4722d2d563e6","block_type":"box","text":"Align Technology","page_number":45,"box":{"x":157,"y":672,"width":89,"height":10}},{"id":"cc38b8f3-3158-4238-a3dd-a24d25d0d473","block_type":"box","text":"32","page_number":45,"box":{"x":815,"y":672,"width":12,"height":8}},{"id":"a3f3d225-dc5e-407e-abea-7dacfc1f1d5c","block_type":"box","text":"0.01","page_number":45,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"f605ef51-28b2-4418-a1f2-3f917edc336c","block_type":"box","text":"1,689","page_number":45,"box":{"x":118,"y":685,"width":28,"height":8}},{"id":"a4349897-191b-4bfb-b4e8-50f880e22c35","block_type":"box","text":"Allstate Corporation","page_number":45,"box":{"x":157,"y":684,"width":103,"height":10}},{"id":"3a985929-6c72-482d-b20a-52c5d566ca37","block_type":"box","text":"269","page_number":45,"box":{"x":808,"y":685,"width":19,"height":7}},{"id":"c3fa268d-9273-4a41-9b14-1f6b32086ddc","block_type":"box","text":"0.05","page_number":45,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"5f9e703c-b1da-4ce4-abbd-29ce6cbf02a1","block_type":"box","text":"734","page_number":45,"box":{"x":127,"y":697,"width":20,"height":8}},{"id":"dd5866eb-4aeb-4168-91c4-a764b0a66654","block_type":"box","text":"Alnylam Pharmaceuticals","page_number":45,"box":{"x":157,"y":697,"width":131,"height":10}},{"id":"85e73917-38bc-4bf2-82ef-87a9beb14ea6","block_type":"box","text":"248","page_number":45,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"e948437d-9b01-49e8-a190-ef5444dd1527","block_type":"box","text":"0.04","page_number":45,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"1b94fef4-ef6e-4174-9c46-08610fe355e9","block_type":"box","text":"35,374","page_number":45,"box":{"x":111,"y":710,"width":36,"height":8}},{"id":"ba084fa4-c11c-478c-bee8-2acad23090b6","block_type":"box","text":"Alphabet ‘A’","page_number":45,"box":{"x":157,"y":709,"width":61,"height":10}},{"id":"e0ccd114-7360-4d53-945d-d6daeba712ea","block_type":"box","text":"6,387","page_number":45,"box":{"x":798,"y":710,"width":29,"height":8}},{"id":"28e80b43-c912-4ae6-ba9e-b853022fdfe7","block_type":"box","text":"1.14","page_number":45,"box":{"x":900,"y":710,"width":22,"height":7}},{"id":"8847b004-8e7f-40c3-95b2-13729f142a76","block_type":"box","text":"28,726","page_number":45,"box":{"x":111,"y":722,"width":36,"height":9}},{"id":"3e46c44a-53af-48c2-aa88-dc2f7ac11bbf","block_type":"box","text":"Alphabet ‘C’","page_number":45,"box":{"x":157,"y":722,"width":63,"height":10}},{"id":"b24891ec-c6dc-4ed7-a031-953f1fc53b54","block_type":"box","text":"5,196","page_number":45,"box":{"x":799,"y":722,"width":28,"height":9}},{"id":"30c3abac-70cf-4201-823e-52f8b16e6ae5","block_type":"box","text":"0.93","page_number":45,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"5d934859-eb3a-48bc-8872-c2f9799a59a1","block_type":"box","text":"58,369","page_number":45,"box":{"x":111,"y":735,"width":35,"height":8}},{"id":"0a3e4f5d-33c7-4b4f-8b9c-f926f0b3ac80","block_type":"box","text":"Amazon.com","page_number":45,"box":{"x":157,"y":735,"width":67,"height":7}},{"id":"196b7515-e14f-4565-8400-123a054664fd","block_type":"box","text":"9,518","page_number":45,"box":{"x":798,"y":735,"width":29,"height":8}},{"id":"1c40d236-ee51-4f41-a090-3d93449b0037","block_type":"box","text":"1.70","page_number":45,"box":{"x":900,"y":735,"width":22,"height":7}},{"id":"161675d2-f5d8-4bed-9980-26c0dc107d97","block_type":"box","text":"3,277","page_number":45,"box":{"x":117,"y":747,"width":29,"height":9}},{"id":"3fbec40d-997a-4655-829c-84ca0e48113f","block_type":"box","text":"American Express","page_number":45,"box":{"x":157,"y":747,"width":92,"height":10}},{"id":"e144ffd2-633f-4764-a82a-ab978559f1a0","block_type":"box","text":"809","page_number":45,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"bda13937-22fb-4e67-b301-18820277ba5c","block_type":"box","text":"0.14","page_number":45,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"694cabc8-c42d-4a5d-b08b-f70273fcb785","block_type":"box","text":"2,777","page_number":45,"box":{"x":117,"y":760,"width":29,"height":8}},{"id":"57b9a612-90a6-4f44-ab6b-6d771cab5cf6","block_type":"box","text":"American Tower","page_number":45,"box":{"x":157,"y":760,"width":84,"height":7}},{"id":"ae84e20b-1dbe-4c0f-8af1-ef07c55cf42d","block_type":"box","text":"397","page_number":45,"box":{"x":808,"y":760,"width":19,"height":7}},{"id":"b20588e0-3a66-42b5-a7ca-262218309a77","block_type":"box","text":"0.07","page_number":45,"box":{"x":899,"y":760,"width":22,"height":7}},{"id":"222eeb00-0a08-4b90-9b7d-e6592a548b2f","block_type":"box","text":"1,173","page_number":45,"box":{"x":118,"y":772,"width":28,"height":9}},{"id":"2c692ce4-0af4-44a5-ae92-c512e8b8483d","block_type":"box","text":"American Water Works","page_number":45,"box":{"x":157,"y":772,"width":120,"height":8}},{"id":"45f344ed-2fa6-4a83-8e87-3fc82716ea26","block_type":"box","text":"121","page_number":45,"box":{"x":809,"y":772,"width":17,"height":7}},{"id":"c4e3d5c4-8a3c-4333-973e-a3bb2195078f","block_type":"box","text":"0.02","page_number":45,"box":{"x":899,"y":772,"width":22,"height":8}},{"id":"517e199e-c9ad-415f-a17e-f1353440c1bd","block_type":"box","text":"561","page_number":45,"box":{"x":128,"y":785,"width":17,"height":7}},{"id":"77d5e89c-37a8-4edc-a932-49210cd598a2","block_type":"box","text":"Ameriprise Financial","page_number":45,"box":{"x":157,"y":784,"width":106,"height":10}},{"id":"395b3f25-a6f3-48a7-b070-0599f618560e","block_type":"box","text":"205","page_number":45,"box":{"x":808,"y":785,"width":19,"height":7}},{"id":"41d100ba-7942-49c6-843d-b78e17f36575","block_type":"box","text":"0.04","page_number":45,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"cf0512a2-ca61-432e-93ad-e9073d07179e","block_type":"box","text":"1,352","page_number":45,"box":{"x":118,"y":797,"width":28,"height":9}},{"id":"cd5c380d-ea81-4d53-9439-17aa2c63fdd3","block_type":"box","text":"Ametek","page_number":45,"box":{"x":157,"y":797,"width":41,"height":7}},{"id":"eb0946a3-b88a-4888-8d8a-79d2866370c9","block_type":"box","text":"189","page_number":45,"box":{"x":809,"y":797,"width":18,"height":7}},{"id":"edcaaa35-267f-49f4-a0b2-fec5b230a5f8","block_type":"box","text":"0.03","page_number":45,"box":{"x":899,"y":797,"width":22,"height":7}},{"id":"f71a28e7-7be2-4e3a-8cd1-c5b2d5969500","block_type":"box","text":"3,326","page_number":45,"box":{"x":117,"y":810,"width":30,"height":8}},{"id":"a478598b-2a8e-4565-8917-db6862401701","block_type":"box","text":"Amgen","page_number":45,"box":{"x":157,"y":810,"width":37,"height":9}},{"id":"a98d1494-a14e-47a9-a092-aa305fd4e938","block_type":"box","text":"697","page_number":45,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"712fa498-64c8-4d23-a884-f3a9a62d4120","block_type":"box","text":"0.12","page_number":45,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"77b96da0-d2e2-4e59-bc54-6a71a2232310","block_type":"box","text":"7,377","page_number":45,"box":{"x":118,"y":822,"width":28,"height":9}},{"id":"89108d44-87a8-495a-9011-773e876e1c58","block_type":"box","text":"Amphenol Corporation ‘A’","page_number":45,"box":{"x":157,"y":822,"width":132,"height":9}},{"id":"538e9d5e-8ac9-4d6d-9beb-d04bd8776dc3","block_type":"box","text":"678","page_number":45,"box":{"x":808,"y":822,"width":19,"height":7}},{"id":"4a17854c-66d3-4032-8993-53a796faf026","block_type":"box","text":"0.12","page_number":45,"box":{"x":899,"y":822,"width":22,"height":7}},{"id":"40c08755-2a32-41e8-921e-62727c1f7436","block_type":"box","text":"3,089","page_number":45,"box":{"x":117,"y":835,"width":29,"height":8}},{"id":"c5889696-661e-4572-b2c0-34ee25717472","block_type":"box","text":"Analog Devices","page_number":45,"box":{"x":157,"y":834,"width":80,"height":10}},{"id":"b16ce6a4-3b37-465c-a1b7-3995ab7bd58d","block_type":"box","text":"563","page_number":45,"box":{"x":809,"y":835,"width":18,"height":7}},{"id":"6a738440-bac5-431d-bdd0-54b541f472e0","block_type":"box","text":"0.10","page_number":45,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"be2ab266-2d2b-49f4-a8c9-45c9c0ede324","block_type":"box","text":"88,632","page_number":45,"box":{"x":110,"y":847,"width":36,"height":9}},{"id":"4028338d-72cb-48a6-851f-f80e468e55a9","block_type":"box","text":"Apple","page_number":45,"box":{"x":157,"y":847,"width":30,"height":9}},{"id":"f3444015-d37e-4bed-b14f-d7dae6844041","block_type":"box","text":"16,757","page_number":45,"box":{"x":792,"y":847,"width":35,"height":9}},{"id":"072e7b35-23e5-40de-ab1a-20d30265f436","block_type":"box","text":"3.00","page_number":45,"box":{"x":899,"y":847,"width":23,"height":7}},{"id":"9d51c6e5-1791-42ba-a0ea-212449d01d4d","block_type":"box","text":"4,835","page_number":45,"box":{"x":117,"y":860,"width":29,"height":8}},{"id":"296f8b45-e98d-4623-8b0a-586a9e0c8388","block_type":"box","text":"Applied Materials","page_number":45,"box":{"x":157,"y":859,"width":93,"height":10}},{"id":"77429dc0-a328-495d-ae07-ac9f12f7a719","block_type":"box","text":"735","page_number":45,"box":{"x":808,"y":860,"width":19,"height":7}},{"id":"c5348635-2b85-47c6-8230-42e3820a3cbe","block_type":"box","text":"0.13","page_number":45,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"4899f7eb-f8ae-4062-a4d4-7cecffc551d6","block_type":"box","text":"1,453","page_number":45,"box":{"x":118,"y":872,"width":28,"height":8}},{"id":"45f3daf1-6365-4fd5-8ad4-21121ba4da98","block_type":"box","text":"AppLovin Corporation","page_number":45,"box":{"x":157,"y":872,"width":112,"height":9}},{"id":"2bb35710-bbd8-4255-87a2-63040a5ff5a3","block_type":"box","text":"775","page_number":45,"box":{"x":808,"y":872,"width":19,"height":7}},{"id":"ebac9d4b-30f1-4797-aaab-15203dd2ff8c","block_type":"box","text":"0.14","page_number":45,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"fcc70d50-3a21-4168-84d4-95fe4c6802d7","block_type":"box","text":"2,843","page_number":45,"box":{"x":117,"y":884,"width":29,"height":9}},{"id":"4c73074a-965e-49f8-8972-3b67f481890d","block_type":"box","text":"Archer Daniels Midland","page_number":45,"box":{"x":157,"y":884,"width":122,"height":8}},{"id":"12d429ee-c947-4672-84d9-eeda51610f2e","block_type":"box","text":"126","page_number":45,"box":{"x":809,"y":884,"width":18,"height":8}},{"id":"94ff422a-e005-42e4-993b-a46780bbe85e","block_type":"box","text":"0.02","page_number":45,"box":{"x":899,"y":884,"width":22,"height":8}},{"id":"a3221966-54fc-46b8-aeb1-f68c3b202eb1","block_type":"box","text":"2,375","page_number":45,"box":{"x":117,"y":897,"width":29,"height":8}},{"id":"9e9ad61a-5750-45fd-b42e-823a2be85da3","block_type":"box","text":"Arconic","page_number":45,"box":{"x":157,"y":897,"width":38,"height":7}},{"id":"d92f4246-7efc-47b7-b899-65515708d595","block_type":"box","text":"346","page_number":45,"box":{"x":808,"y":897,"width":19,"height":7}},{"id":"7f83b85d-768a-48b0-9c76-de38a81c8a26","block_type":"box","text":"0.06","page_number":45,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"80eebc8b-dca8-499d-a622-01dba114e32b","block_type":"box","text":"1,173","page_number":45,"box":{"x":118,"y":909,"width":28,"height":9}},{"id":"f1d6d469-1530-44c3-84a0-023ba52419f5","block_type":"box","text":"Ares Management Corporation ‘A’","page_number":45,"box":{"x":157,"y":909,"width":175,"height":10}},{"id":"db1d348e-5290-4598-82c2-9f7f73370498","block_type":"box","text":"139","page_number":45,"box":{"x":809,"y":909,"width":18,"height":8}},{"id":"0db4c6b0-a65a-4ede-b454-7597901043e8","block_type":"box","text":"0.02","page_number":45,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"915cdf86-5864-44bb-9adf-6a196de74702","block_type":"box","text":"6,367","page_number":45,"box":{"x":117,"y":922,"width":29,"height":8}},{"id":"3aa74e4c-ab61-4344-b5e1-1d49959108e2","block_type":"box","text":"Arista Networks","page_number":45,"box":{"x":157,"y":921,"width":83,"height":8}},{"id":"e412c81b-4d9b-463c-b45d-c42190465222","block_type":"box","text":"689","page_number":45,"box":{"x":808,"y":922,"width":19,"height":7}},{"id":"90c7c36c-fd22-476c-9f6b-bfab17fbe93f","block_type":"box","text":"0.12","page_number":45,"box":{"x":899,"y":922,"width":22,"height":7}},{"id":"7c824746-f401-4fce-92d7-c755e590912f","block_type":"box","text":"42,195","page_number":45,"box":{"x":110,"y":934,"width":36,"height":9}},{"id":"2565f6c7-f349-4b7b-af78-873b17983e7e","block_type":"box","text":"AT&T","page_number":45,"box":{"x":157,"y":934,"width":27,"height":8}},{"id":"0888339c-040a-4f74-bad6-85367a43fb4c","block_type":"box","text":"884","page_number":45,"box":{"x":808,"y":934,"width":20,"height":8}},{"id":"023305e5-b5e9-46c3-8a84-c81cb0cf3c11","block_type":"box","text":"0.16","page_number":45,"box":{"x":899,"y":934,"width":23,"height":8}},{"id":"54d0cf8e-1b2c-4bab-9ccd-051656abee5d","block_type":"box","text":"939","page_number":45,"box":{"x":127,"y":947,"width":19,"height":7}},{"id":"58f85fe6-f426-42bd-afac-61f08a70acf1","block_type":"box","text":"Atlassian Corporation","page_number":45,"box":{"x":157,"y":946,"width":112,"height":10}},{"id":"18d73aa2-3269-4a6b-bf23-441d02218566","block_type":"box","text":"111","page_number":45,"box":{"x":809,"y":947,"width":17,"height":7}},{"id":"3544485c-d8e2-4d4e-a0c1-6a9ce4d9a3ca","block_type":"box","text":"0.02","page_number":45,"box":{"x":899,"y":947,"width":22,"height":7}},{"id":"ebd8032f-39b4-4d74-96d8-ea6be0cbeba4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":46,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f7d008c6-6c08-4ba4-8f25-2781be45eba0","block_type":"box","text":"|","page_number":46,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b87073d7-ede7-42ff-bb64-1b183d286f59","block_type":"box","text":"avivainvestors.com","page_number":46,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"fbce633f-7c93-446d-b8ca-2a3ae32b5044","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":46,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"97eb30ff-44ed-41de-8bda-e3ae685026bd","block_type":"box","text":"44","page_number":46,"box":{"x":71,"y":974,"width":13,"height":6}},{"id":"0aecbcdc-f8f2-4daa-b8a9-79bbbbb06737","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":46,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c860007f-12fb-4edd-a938-6be86fe50e54","block_type":"box","text":"As at 30 September 2025","page_number":46,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"d51109a7-9d28-4807-b3f2-8d50118f1d03","block_type":"box","text":"Holding or","page_number":46,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"cf825c56-6f3c-45f6-979f-607214d4356e","block_type":"box","text":"Nominal value","page_number":46,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"61c60dc9-e663-4058-a597-4b5d9a0f9511","block_type":"box","text":"Market value","page_number":46,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1948e5f2-b120-4c46-8fb0-b45add461355","block_type":"box","text":"£000","page_number":46,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"6ac54b79-ca3a-42c4-a601-99c9d762aa97","block_type":"box","text":"Total net","page_number":46,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"e6b106b4-611c-4778-8c93-63807f3690a9","block_type":"box","text":"assets%","page_number":46,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"20834b82-cbc2-483f-8443-4d012f72d690","block_type":"box","text":"UNITED STATES – 44.01% (43.25%) (continued)","page_number":46,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"deeece37-9cb6-4af4-a679-e6204d5aa57a","block_type":"box","text":"1,039","page_number":46,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"78a0794e-d654-443f-98aa-ac00de61906d","block_type":"box","text":"Atmos Energy","page_number":46,"box":{"x":157,"y":191,"width":72,"height":9}},{"id":"59c13087-927f-4a83-93ae-9e2f638b7565","block_type":"box","text":"132","page_number":46,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"e9094e54-ed48-4c57-b417-b7c4f0c02961","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"19a72d0d-72f4-499c-8dd8-2f2267066bdf","block_type":"box","text":"1,259","page_number":46,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"b9cc6468-e962-41c7-b8ad-9c4ce77f29a2","block_type":"box","text":"Autodesk","page_number":46,"box":{"x":157,"y":203,"width":49,"height":8}},{"id":"b89285b0-704d-4fae-9085-036460df0256","block_type":"box","text":"297","page_number":46,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"6cd6a163-af25-4a34-a276-594f846f0776","block_type":"box","text":"0.05","page_number":46,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"07bafadc-a096-469d-83fa-c58496f817f6","block_type":"box","text":"2,434","page_number":46,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"72ebcc6f-00e8-436e-9adc-dc84275ca6d2","block_type":"box","text":"Automatic Data Processing","page_number":46,"box":{"x":157,"y":216,"width":140,"height":9}},{"id":"d217c264-89be-455e-ad47-7972e92ba17d","block_type":"box","text":"530","page_number":46,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"19f4bfb5-e8b0-4c25-a446-e0f16189a43a","block_type":"box","text":"0.09","page_number":46,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"a2ea5908-4199-4d44-811c-2875a68d4220","block_type":"box","text":"100","page_number":46,"box":{"x":128,"y":228,"width":19,"height":8}},{"id":"b8eea0cf-477b-424b-be3c-6aa9a02175e4","block_type":"box","text":"Autozone","page_number":46,"box":{"x":157,"y":229,"width":49,"height":7}},{"id":"d663aaf1-88b5-4b6a-baa6-24dc0cdf7f4a","block_type":"box","text":"319","page_number":46,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"bee47f97-731a-4a1a-bb21-010d1f0e7181","block_type":"box","text":"0.06","page_number":46,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"7bbb0d16-8d10-4f84-8800-6bfbeea889a2","block_type":"box","text":"836","page_number":46,"box":{"x":127,"y":241,"width":20,"height":7}},{"id":"7ad70902-6992-40a8-8376-ff9c7a74d6c1","block_type":"box","text":"AvalonBay Communities","page_number":46,"box":{"x":157,"y":240,"width":127,"height":10}},{"id":"f0907bdd-dd25-408c-b6a4-26a523d5a837","block_type":"box","text":"120","page_number":46,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"b27bebc3-ed0a-43cb-b7f5-079618ce5fc6","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"bc9950c4-bfa0-49fd-81f0-4d0e92e68c47","block_type":"box","text":"416","page_number":46,"box":{"x":127,"y":253,"width":20,"height":8}},{"id":"1a248add-7c96-4576-944c-305d301f7902","block_type":"box","text":"Avery Dennison","page_number":46,"box":{"x":157,"y":253,"width":81,"height":10}},{"id":"57a57ea7-4f7a-49cd-829d-da500903421f","block_type":"box","text":"50","page_number":46,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"c45271f7-f047-49c0-b47d-12b747ded968","block_type":"box","text":"0.01","page_number":46,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"62663006-6a91-4abf-82ed-1186f0890436","block_type":"box","text":"445","page_number":46,"box":{"x":127,"y":266,"width":19,"height":7}},{"id":"c3e6f42c-1497-4574-b8a7-dd7ec9c36885","block_type":"box","text":"Axon Enterprise","page_number":46,"box":{"x":157,"y":266,"width":82,"height":9}},{"id":"f308fb2a-90dc-437c-a8b0-367d5e506c19","block_type":"box","text":"237","page_number":46,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"84543995-0005-4e4e-81a7-c89855628133","block_type":"box","text":"0.04","page_number":46,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"cb89160d-b08c-4c64-b7b9-3791375829af","block_type":"box","text":"6,183","page_number":46,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"dda6c92e-8636-4222-afab-98886b772a68","block_type":"box","text":"Baker Hughes ‘A’","page_number":46,"box":{"x":158,"y":278,"width":85,"height":10}},{"id":"cbf00a34-b9bb-4ce7-b7c5-d115dd2b09ff","block_type":"box","text":"224","page_number":46,"box":{"x":808,"y":278,"width":20,"height":7}},{"id":"6c4a0f16-8419-4c0f-8007-e8cd99574ebc","block_type":"box","text":"0.04","page_number":46,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"726ae3ea-6ec2-4834-b784-9877ce35ca69","block_type":"box","text":"1,882","page_number":46,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"d81036b1-7738-448e-8bf3-9d405fae4984","block_type":"box","text":"Ball Corporation","page_number":46,"box":{"x":158,"y":290,"width":82,"height":10}},{"id":"f4783264-1540-4d0f-ab33-a42869968c09","block_type":"box","text":"71","page_number":46,"box":{"x":815,"y":291,"width":11,"height":7}},{"id":"7d28e214-941e-4047-a9ed-a11d75c6c737","block_type":"box","text":"0.01","page_number":46,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"d3dce222-cdaa-49c0-a011-1db10fb090ac","block_type":"box","text":"41,744","page_number":46,"box":{"x":110,"y":303,"width":37,"height":9}},{"id":"c0bd7f4b-0f5f-4346-8c4f-f4fc176b5449","block_type":"box","text":"Bank of America","page_number":46,"box":{"x":158,"y":303,"width":84,"height":8}},{"id":"954b670d-55e7-4e5e-a64f-bb3d0482f1b6","block_type":"box","text":"1,599","page_number":46,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"3b59d99b-c207-4dad-9062-8717649051ab","block_type":"box","text":"0.29","page_number":46,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"7b7dc1f2-22f7-4261-b2d4-f9c6bb5c210c","block_type":"box","text":"4,358","page_number":46,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"86795df6-539e-4544-8527-88573c07b9b2","block_type":"box","text":"Bank of New York Mellon","page_number":46,"box":{"x":158,"y":315,"width":130,"height":8}},{"id":"f3bec174-08a4-4390-90dc-880eeeed98c6","block_type":"box","text":"353","page_number":46,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"f85c4502-65a7-419a-86af-fab027c01f32","block_type":"box","text":"0.06","page_number":46,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"9aa2a79c-639d-49ba-b169-0b78c2bf2a97","block_type":"box","text":"2,669","page_number":46,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"57e50ba6-039d-4af4-950b-5f2446e2d82e","block_type":"box","text":"Baxter International","page_number":46,"box":{"x":158,"y":328,"width":102,"height":7}},{"id":"584da65c-b974-40ff-afd4-7eaba59959bd","block_type":"box","text":"45","page_number":46,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"db30b4bf-b2c5-4315-8898-6153938685a8","block_type":"box","text":"0.01","page_number":46,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"5860bdb9-d296-46a3-a09a-9193416f6603","block_type":"box","text":"1,705","page_number":46,"box":{"x":118,"y":341,"width":28,"height":8}},{"id":"1993f2e2-41bd-4453-9634-f9251f477066","block_type":"box","text":"Becton Dickinson","page_number":46,"box":{"x":158,"y":340,"width":88,"height":8}},{"id":"f02bb124-048a-431c-9191-922abe5af431","block_type":"box","text":"237","page_number":46,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"c5236ace-5f86-42f0-99e6-388321cf4942","block_type":"box","text":"0.04","page_number":46,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"9401eb54-251c-40f7-887c-059ed919b601","block_type":"box","text":"2","page_number":46,"box":{"x":141,"y":353,"width":5,"height":7}},{"id":"49a879df-b53e-4690-8ae9-b16540206e11","block_type":"box","text":"Berkshire Hathaway ‘A’","page_number":46,"box":{"x":158,"y":353,"width":117,"height":10}},{"id":"6bd20a85-8960-4297-9327-4090e728c15a","block_type":"box","text":"1,119","page_number":46,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"3b0f4680-022e-4137-b71d-fdb15fd4e30a","block_type":"box","text":"0.20","page_number":46,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"e811b1d7-ea2b-46c5-887c-8f1f19a144a2","block_type":"box","text":"8,075","page_number":46,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"da46960b-10fb-46e2-be80-147dd5663a61","block_type":"box","text":"Berkshire Hathaway ‘B’","page_number":46,"box":{"x":158,"y":365,"width":119,"height":10}},{"id":"d4a475ac-56b3-4682-a2cf-c6be786d5009","block_type":"box","text":"3,015","page_number":46,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"be2e4ae3-ee74-4035-b2e1-dcfa6cbd55fc","block_type":"box","text":"0.54","page_number":46,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"b9162488-0ef3-41e9-92ad-66ce25dc66a2","block_type":"box","text":"1,460","page_number":46,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"b3a942a8-d584-4205-b172-6d93983fd844","block_type":"box","text":"Best Buy","page_number":46,"box":{"x":158,"y":378,"width":44,"height":9}},{"id":"3cd2baac-1cb8-4929-b767-63f011d68500","block_type":"box","text":"82","page_number":46,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"6e016733-f2e1-43a2-8044-ade6d89f3ac4","block_type":"box","text":"0.01","page_number":46,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"8a603a8b-5057-4263-aada-bf3acecf62fd","block_type":"box","text":"800","page_number":46,"box":{"x":127,"y":391,"width":20,"height":7}},{"id":"0302c6f4-2a82-4c0a-8005-aaf7b4190e82","block_type":"box","text":"Biogen","page_number":46,"box":{"x":158,"y":391,"width":35,"height":9}},{"id":"e302bce6-13be-4c16-8e09-45d885d180a2","block_type":"box","text":"83","page_number":46,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"2f52302a-d545-41e2-ad1f-9492d38196a8","block_type":"box","text":"0.01","page_number":46,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"3807a57a-adf8-491a-b74a-fb084067fdf1","block_type":"box","text":"907","page_number":46,"box":{"x":127,"y":403,"width":19,"height":7}},{"id":"692f4562-bbc5-4878-a18a-3143098c2c8a","block_type":"box","text":"BlackRock Funding","page_number":46,"box":{"x":158,"y":403,"width":96,"height":9}},{"id":"cfc636e2-ec41-4248-b1ce-1f156362e5fa","block_type":"box","text":"785","page_number":46,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"4d26c228-c1c2-4712-95db-7ff54f530cd9","block_type":"box","text":"0.14","page_number":46,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"a530e5aa-4a2d-49e9-84d3-59560ad62bb6","block_type":"box","text":"4,559","page_number":46,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"c5575bc9-46e9-4876-b754-49f97148aaf8","block_type":"box","text":"Blackstone Group A","page_number":46,"box":{"x":158,"y":415,"width":101,"height":10}},{"id":"c7770951-3f85-42c7-99e0-cc2cc501b7ff","block_type":"box","text":"578","page_number":46,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"9baec5f8-f72b-4e77-918f-a45e1c7dbdb3","block_type":"box","text":"0.10","page_number":46,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"0dbda0b5-daa3-48b1-88cf-ba99a8dd9184","block_type":"box","text":"3,485","page_number":46,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"7bc903fd-31e4-4e72-8abc-01a0d4eb967d","block_type":"box","text":"Block","page_number":46,"box":{"x":158,"y":427,"width":27,"height":8}},{"id":"68750af7-6346-4160-8f4f-444d8701daad","block_type":"box","text":"187","page_number":46,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"b1ec85e4-04c7-4439-b0fb-5fcd588266a3","block_type":"box","text":"0.03","page_number":46,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"4e0c07f4-c80a-4321-8f8d-d3ed8be40626","block_type":"box","text":"4,399","page_number":46,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"7194d235-f0f7-4b25-b21f-d0d7f0fd3715","block_type":"box","text":"Boeing","page_number":46,"box":{"x":158,"y":440,"width":34,"height":10}},{"id":"40ee1450-ac3b-495b-ba35-103991b60a03","block_type":"box","text":"705","page_number":46,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"60e7d82c-7105-4c03-87c1-99fa2955de85","block_type":"box","text":"0.13","page_number":46,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"6219f9dc-77f4-45f4-888c-4c3f18950d6a","block_type":"box","text":"195","page_number":46,"box":{"x":128,"y":453,"width":18,"height":7}},{"id":"b0319270-880a-4d38-87ff-02093f616833","block_type":"box","text":"Booking Holdings","page_number":46,"box":{"x":158,"y":452,"width":90,"height":10}},{"id":"9831bd00-8f8b-43e7-a276-12789f981a60","block_type":"box","text":"781","page_number":46,"box":{"x":808,"y":453,"width":18,"height":7}},{"id":"e037c448-49c0-41ac-b59c-1e6410c23d2c","block_type":"box","text":"0.14","page_number":46,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"4633b2bc-7ed6-419f-916a-9cd40a5e3958","block_type":"box","text":"9,087","page_number":46,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"0c513904-9e84-4282-a098-17761f2e0787","block_type":"box","text":"Boston Scientific","page_number":46,"box":{"x":158,"y":465,"width":84,"height":8}},{"id":"4681644a-e3a7-473f-af1e-b0562ec569a0","block_type":"box","text":"659","page_number":46,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"95b43ba0-8dcf-44ca-9796-6eafe4c42492","block_type":"box","text":"0.12","page_number":46,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"e95346cd-8f7d-4bef-bb6f-c8e42e3749a1","block_type":"box","text":"12,098","page_number":46,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"6c7ef34a-970b-43f1-b05e-612e734b100b","block_type":"box","text":"Bristol Myers Squibb","page_number":46,"box":{"x":158,"y":477,"width":106,"height":10}},{"id":"d9c7a6df-1213-4d08-ae37-95353ad1f3af","block_type":"box","text":"405","page_number":46,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"f642bbc9-e2a0-40e7-8ff4-4adb3be67e66","block_type":"box","text":"0.07","page_number":46,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"37384b14-93e1-45ac-87fb-cce42784bc86","block_type":"box","text":"28,091","page_number":46,"box":{"x":111,"y":490,"width":34,"height":9}},{"id":"55b647db-74e0-4622-a9b2-3309dca7a2ca","block_type":"box","text":"Broadcom Corporation","page_number":46,"box":{"x":158,"y":490,"width":115,"height":10}},{"id":"8dfcbfb1-0fbe-411d-991f-821d664dae7f","block_type":"box","text":"6,879","page_number":46,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"416cc040-3a3e-43ad-acbe-0de2912e5869","block_type":"box","text":"1.23","page_number":46,"box":{"x":900,"y":490,"width":21,"height":8}},{"id":"bde66e26-925f-4cfe-96cf-d645bc164e93","block_type":"box","text":"768","page_number":46,"box":{"x":127,"y":503,"width":19,"height":7}},{"id":"f1835856-9ce2-496b-b6c1-0db85adb4314","block_type":"box","text":"Broadridge Financial Solutions","page_number":46,"box":{"x":158,"y":502,"width":157,"height":10}},{"id":"6e68c1eb-315b-49c6-ab0a-0d4d3eaafb72","block_type":"box","text":"136","page_number":46,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"f1fa408a-fa9f-4be1-83ba-201932273e93","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"c0996e40-8558-41aa-9740-bb361090a7a5","block_type":"box","text":"1,765","page_number":46,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"46037382-e8f4-465e-a62e-1192c93ea656","block_type":"box","text":"Brown & Brown","page_number":46,"box":{"x":158,"y":515,"width":79,"height":7}},{"id":"6787f808-a4d6-4dce-8b9c-9b2de6fbbebc","block_type":"box","text":"123","page_number":46,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"28f25f55-ef71-4514-aff4-be29e5ec0dee","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"0ac18218-0d69-427c-8539-77c0c205ff85","block_type":"box","text":"910","page_number":46,"box":{"x":127,"y":528,"width":20,"height":7}},{"id":"1c11e5e0-eb0e-4bd5-8300-aea6c631219a","block_type":"box","text":"Brown-Forman ‘B’","page_number":46,"box":{"x":158,"y":527,"width":91,"height":8}},{"id":"bd51247c-03f2-4809-85dd-2488fe9a94cb","block_type":"box","text":"18","page_number":46,"box":{"x":816,"y":528,"width":11,"height":7}},{"id":"6f4dbc2b-47c9-4ebc-924f-28c7a6d863bb","block_type":"box","text":"–","page_number":46,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"bdb22e96-8a83-4c7f-8b94-46bf897f2425","block_type":"box","text":"775","page_number":46,"box":{"x":127,"y":540,"width":19,"height":7}},{"id":"00e5b7e1-521c-4439-a448-8b234a3a9128","block_type":"box","text":"Builders Firstsource IPO","page_number":46,"box":{"x":158,"y":540,"width":121,"height":7}},{"id":"8002c14e-d302-4fab-ae86-e8d456319520","block_type":"box","text":"70","page_number":46,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"934e96b3-0039-4d79-9397-4f1b224a6f62","block_type":"box","text":"0.01","page_number":46,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"684bcaa8-36be-4759-886d-04c8c1a6c995","block_type":"box","text":"425","page_number":46,"box":{"x":127,"y":553,"width":19,"height":7}},{"id":"8373d468-3912-4448-bcfb-1626f8bfa473","block_type":"box","text":"Burlington Store","page_number":46,"box":{"x":158,"y":552,"width":83,"height":10}},{"id":"4bfccdfb-a5ef-43d7-b80c-09fbadd38bc7","block_type":"box","text":"80","page_number":46,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"0a711c40-e387-458e-9516-e333e54f81dd","block_type":"box","text":"0.01","page_number":46,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"e80458ed-f07e-4e71-acd4-1ff4c18824a0","block_type":"box","text":"1,707","page_number":46,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"92b94960-7636-4f0e-876f-02d139a3dc83","block_type":"box","text":"Cadence Design Systems","page_number":46,"box":{"x":157,"y":565,"width":129,"height":9}},{"id":"12a4362d-5de0-46d4-953f-a8084c53dea9","block_type":"box","text":"445","page_number":46,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"d8091109-01aa-4674-81ed-407620b0b57b","block_type":"box","text":"0.08","page_number":46,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"9cff16fc-c9f8-42d1-9ece-fc2a700683aa","block_type":"box","text":"3,790","page_number":46,"box":{"x":117,"y":578,"width":30,"height":8}},{"id":"93ab5171-328c-48cb-b2bd-69031faddf48","block_type":"box","text":"Capital One Financial Corporation","page_number":46,"box":{"x":157,"y":577,"width":175,"height":10}},{"id":"16a8a725-7a6a-4390-ace4-e23d294daed3","block_type":"box","text":"599","page_number":46,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"764919c1-64f6-47c7-b065-131f818d3194","block_type":"box","text":"0.11","page_number":46,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"3af4860d-7dd4-49ac-931f-5dbd18b41165","block_type":"box","text":"1,436","page_number":46,"box":{"x":118,"y":590,"width":29,"height":9}},{"id":"d62c06e3-510f-4bb5-a421-4706fb7e3463","block_type":"box","text":"Cardinal Health","page_number":46,"box":{"x":157,"y":590,"width":80,"height":7}},{"id":"b36cd348-a957-49a3-8111-7cd6f037c2a2","block_type":"box","text":"167","page_number":46,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"890ff688-343d-4447-aeeb-66ca3bf204e7","block_type":"box","text":"0.03","page_number":46,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"e55a67a6-681c-4381-bfa1-4f0cfc13c870","block_type":"box","text":"4,815","page_number":46,"box":{"x":117,"y":603,"width":29,"height":8}},{"id":"b926eb20-e1db-4623-a997-17ba5eaba4cd","block_type":"box","text":"Carrier Global","page_number":46,"box":{"x":157,"y":602,"width":71,"height":8}},{"id":"12886cd1-a3ae-4f4e-82fc-491e845e876f","block_type":"box","text":"214","page_number":46,"box":{"x":808,"y":603,"width":20,"height":7}},{"id":"dccfa608-ad3e-453c-9da3-d1a1a59d12d0","block_type":"box","text":"0.04","page_number":46,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"375b064b-88a0-41a7-89f9-4c98016574be","block_type":"box","text":"826","page_number":46,"box":{"x":127,"y":615,"width":20,"height":7}},{"id":"af520e24-630d-4ff3-b691-2bbaeea9e044","block_type":"box","text":"Carvana","page_number":46,"box":{"x":157,"y":615,"width":42,"height":7}},{"id":"54aa2cea-9acd-4be8-843f-cb7d68d84dd4","block_type":"box","text":"232","page_number":46,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"71477d23-ec73-40a0-9ca6-c57d7121c7e1","block_type":"box","text":"0.04","page_number":46,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"4b859afe-7f34-4157-97f4-2ccdd4cd7afb","block_type":"box","text":"2,811","page_number":46,"box":{"x":117,"y":627,"width":28,"height":9}},{"id":"037c97d0-7ca0-4e37-b6d0-d7164516442d","block_type":"box","text":"Caterpillar","page_number":46,"box":{"x":157,"y":627,"width":54,"height":10}},{"id":"5d5572ee-f66c-46bd-9c5a-cdf945114521","block_type":"box","text":"996","page_number":46,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"d0cd4140-65f5-445c-b155-2b45687dfdd7","block_type":"box","text":"0.18","page_number":46,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"0c9ccd37-39d6-41d2-90f1-12086e2c9a45","block_type":"box","text":"613","page_number":46,"box":{"x":127,"y":640,"width":19,"height":7}},{"id":"2ad03f90-4f63-4ef7-ab5c-acd18633bd63","block_type":"box","text":"Cboe Global Markets","page_number":46,"box":{"x":157,"y":639,"width":109,"height":8}},{"id":"b262d014-872c-4013-836b-c33b1918eb33","block_type":"box","text":"112","page_number":46,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"0e5ce9a9-21de-4da1-ac79-41bd70bfe1ac","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"2a62a171-25ab-4e0f-bd7a-39a2c9ff4d81","block_type":"box","text":"1,835","page_number":46,"box":{"x":118,"y":652,"width":28,"height":9}},{"id":"3cc353c3-0f62-4775-97f3-2dceae31a8ea","block_type":"box","text":"CBRE Group","page_number":46,"box":{"x":157,"y":652,"width":61,"height":10}},{"id":"be8883d9-83c7-4307-ac47-4ecc7ec29690","block_type":"box","text":"215","page_number":46,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"a8d80498-5136-453b-81b7-0142a213ee8a","block_type":"box","text":"0.04","page_number":46,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"c5a5789f-027e-4358-ada1-c9f5f3772089","block_type":"box","text":"743","page_number":46,"box":{"x":127,"y":665,"width":19,"height":7}},{"id":"2128c658-a89c-49ab-af35-7e86ec3982a0","block_type":"box","text":"CDW Corporation","page_number":46,"box":{"x":157,"y":665,"width":89,"height":9}},{"id":"fe53ae07-da1f-47c4-9b7f-1463133bcb9c","block_type":"box","text":"88","page_number":46,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"252462bd-c469-4ca7-b562-cdbf4071edd5","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"4835e843-ff0d-4a53-ab6b-79707d85da00","block_type":"box","text":"1,149","page_number":46,"box":{"x":118,"y":677,"width":28,"height":9}},{"id":"7c37b244-b75a-47e3-8c4d-ed33972c4f38","block_type":"box","text":"Cencora","page_number":46,"box":{"x":157,"y":677,"width":41,"height":8}},{"id":"eb69b090-713f-4b19-8a09-b2fa5544a9be","block_type":"box","text":"267","page_number":46,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"35445b1f-9eba-4ed8-8ef1-080375f4a039","block_type":"box","text":"0.05","page_number":46,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"56b7aba2-a2fa-4b03-a87c-942f8f462bd9","block_type":"box","text":"3,075","page_number":46,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"e447ed43-b280-499f-a8a1-8ee30413c602","block_type":"box","text":"Centene","page_number":46,"box":{"x":157,"y":690,"width":42,"height":7}},{"id":"90ccb412-d375-49d2-96cc-e9d3b6268ccb","block_type":"box","text":"82","page_number":46,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"f907f479-e9c2-4fe6-a3fe-4a303f75021b","block_type":"box","text":"0.01","page_number":46,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"f817f66a-3432-42af-bdf2-0fc9ebd35913","block_type":"box","text":"1,023","page_number":46,"box":{"x":118,"y":702,"width":28,"height":9}},{"id":"793bef4c-857b-492d-bb1c-a13d34e1d1f7","block_type":"box","text":"CF Industries Holdings","page_number":46,"box":{"x":157,"y":702,"width":115,"height":10}},{"id":"4fbfcd79-53c4-4daa-b01c-aef66c8e2be1","block_type":"box","text":"68","page_number":46,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"ff78877b-a81a-4eff-8898-6c3e436f2189","block_type":"box","text":"0.01","page_number":46,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"ba5733bd-cb88-4b7c-abb6-88ebd50c7674","block_type":"box","text":"10,195","page_number":46,"box":{"x":111,"y":715,"width":35,"height":8}},{"id":"f14cfc05-6200-4a4e-8796-54daf455d0a8","block_type":"box","text":"Charles Schwab","page_number":46,"box":{"x":157,"y":714,"width":81,"height":8}},{"id":"049d1fda-e730-42ec-b04d-470591911759","block_type":"box","text":"723","page_number":46,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"699814c6-b377-4361-a254-80382540b0cc","block_type":"box","text":"0.13","page_number":46,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"b6aeca30-60d7-4af2-9ffd-fa4db525d59a","block_type":"box","text":"563","page_number":46,"box":{"x":128,"y":727,"width":18,"height":7}},{"id":"2ce7afb3-4f4b-4878-ae0a-77cb3ac42598","block_type":"box","text":"Charter Communications ‘A’","page_number":46,"box":{"x":157,"y":727,"width":142,"height":7}},{"id":"eae68125-a4a5-4ce1-8219-fa5b8ee388bd","block_type":"box","text":"115","page_number":46,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"6f916430-bb00-4d9d-980b-692cf735e54a","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"543f7e42-3312-4c2f-8824-a61987687e56","block_type":"box","text":"1,349","page_number":46,"box":{"x":118,"y":740,"width":28,"height":8}},{"id":"0ca76ddd-2140-446b-9631-ca8b38963a88","block_type":"box","text":"Cheniere Energy","page_number":46,"box":{"x":157,"y":739,"width":85,"height":10}},{"id":"4023e0a2-913b-46b0-b0ad-4d7eeb44da21","block_type":"box","text":"235","page_number":46,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"cbc7c68e-5287-4e8b-ab17-d59b42df6818","block_type":"box","text":"0.04","page_number":46,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"ad36e295-d1dd-493d-a7e0-3b77abea27fc","block_type":"box","text":"11,705","page_number":46,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"81f5d8ea-11d2-493e-9656-7b384a044e58","block_type":"box","text":"Chevron Corporation","page_number":46,"box":{"x":157,"y":752,"width":106,"height":9}},{"id":"62afc158-31d4-45d3-b5eb-d0e7e353574e","block_type":"box","text":"1,350","page_number":46,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"ebc2c93a-1c6e-4a76-84f2-ce8f6dd80530","block_type":"box","text":"0.24","page_number":46,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"29185342-db2d-4fc2-aaf3-9e2ff2904f93","block_type":"box","text":"2,129","page_number":46,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"9712ac4c-1361-4630-b952-b1af9f59a868","block_type":"box","text":"Chicago Mercantile Exchange","page_number":46,"box":{"x":157,"y":764,"width":153,"height":10}},{"id":"f97788ee-0860-4dd1-9fa0-e52b7efdf237","block_type":"box","text":"427","page_number":46,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"0b7e9fcf-01b2-459a-b25b-73aaa8f92173","block_type":"box","text":"0.08","page_number":46,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"29141d0b-75fd-4000-9a0d-e828c75b257d","block_type":"box","text":"7,816","page_number":46,"box":{"x":118,"y":777,"width":29,"height":9}},{"id":"9a9de846-9533-479b-b761-17e494fab263","block_type":"box","text":"Chipotle Mexican Grill","page_number":46,"box":{"x":157,"y":777,"width":114,"height":9}},{"id":"201a114f-7241-4e07-9526-2cfef2e9de81","block_type":"box","text":"227","page_number":46,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"9b428680-86c6-4e01-9797-b416449868a9","block_type":"box","text":"0.04","page_number":46,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"f2a6a36f-c24d-48ae-9ca9-5424c88978b7","block_type":"box","text":"1,361","page_number":46,"box":{"x":118,"y":790,"width":27,"height":8}},{"id":"c0526f16-f5ae-4271-ab77-411d0623cf95","block_type":"box","text":"Church & Dwight","page_number":46,"box":{"x":157,"y":789,"width":88,"height":10}},{"id":"a898fe8d-e391-45b9-b748-b069d8a21926","block_type":"box","text":"89","page_number":46,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"0548a919-58ed-4170-8ebd-081872716065","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"f6b0c8fb-427f-4f09-b966-f328d80fd0f8","block_type":"box","text":"1,587","page_number":46,"box":{"x":118,"y":802,"width":28,"height":8}},{"id":"a156e020-6609-4221-a655-4bf75a4bb026","block_type":"box","text":"Cigna Corporation","page_number":46,"box":{"x":157,"y":802,"width":93,"height":9}},{"id":"556eeedd-1d24-4881-ba45-32d107949ad1","block_type":"box","text":"340","page_number":46,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"ab8836fc-9036-4e80-a148-1f67b80a96e5","block_type":"box","text":"0.06","page_number":46,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"c1f88d0f-8ba5-4d25-a449-cb2c74883009","block_type":"box","text":"881","page_number":46,"box":{"x":127,"y":814,"width":18,"height":8}},{"id":"a8c38bcd-0be9-4351-ba15-411d89767b26","block_type":"box","text":"Cincinnati Financial","page_number":46,"box":{"x":157,"y":814,"width":100,"height":8}},{"id":"a568b5f1-a63f-4220-964b-619ce0f89500","block_type":"box","text":"103","page_number":46,"box":{"x":809,"y":814,"width":18,"height":8}},{"id":"0f9d56e9-aae4-41cb-8e19-3de6ce387d7e","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"3ebc46ed-e518-45d9-bbfa-db5102a62679","block_type":"box","text":"2,039","page_number":46,"box":{"x":117,"y":827,"width":29,"height":8}},{"id":"413f1874-bc0a-45b0-8d94-5f4de0bf57d1","block_type":"box","text":"Cintas","page_number":46,"box":{"x":157,"y":827,"width":31,"height":7}},{"id":"7151f1f8-6a9a-4bc6-896d-3df9ce04e5d2","block_type":"box","text":"311","page_number":46,"box":{"x":808,"y":827,"width":18,"height":7}},{"id":"12962834-ede1-46c4-8789-1232234e85ca","block_type":"box","text":"0.06","page_number":46,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"2190caab-783e-426f-ad22-cbffe7fcfb80","block_type":"box","text":"24,247","page_number":46,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"cab182a7-5d29-4d5b-a130-e0568e3070a5","block_type":"box","text":"Cisco Systems","page_number":46,"box":{"x":157,"y":839,"width":72,"height":10}},{"id":"1f827a21-c19b-41ca-90ab-7b2de9494127","block_type":"box","text":"1,232","page_number":46,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"74546e44-197f-4e29-b124-d3210556613b","block_type":"box","text":"0.22","page_number":46,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"1c7971bb-5a70-4043-bb49-5f51503abcc3","block_type":"box","text":"11,166","page_number":46,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"ebe27505-6cba-4a39-9cee-44ff0f41ec12","block_type":"box","text":"Citigroup","page_number":46,"box":{"x":157,"y":852,"width":47,"height":9}},{"id":"e55fc3a3-ee96-4a1c-9f68-97c0d8f1d967","block_type":"box","text":"842","page_number":46,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"ee90b8ca-198a-4292-b8e7-92dac24dce23","block_type":"box","text":"0.15","page_number":46,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"677ad647-10ef-4b63-af83-22f4f3d1cbc3","block_type":"box","text":"2,647","page_number":46,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"9730d7e3-5c16-47aa-bb00-63dd93b511cf","block_type":"box","text":"Citizens Financial Group","page_number":46,"box":{"x":157,"y":864,"width":125,"height":10}},{"id":"b0b089bd-418a-40c3-a0d2-3e0d737e02f9","block_type":"box","text":"105","page_number":46,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"c06784ac-3419-4c02-995f-c3d35fab0226","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"85537a9a-ff5f-4835-ad04-25db98307657","block_type":"box","text":"787","page_number":46,"box":{"x":127,"y":877,"width":19,"height":7}},{"id":"f5492509-1da6-4c3a-8596-2923c4184f70","block_type":"box","text":"Clorox","page_number":46,"box":{"x":157,"y":876,"width":32,"height":8}},{"id":"2fb06587-37f0-44f3-ae8a-67f1020cccc4","block_type":"box","text":"72","page_number":46,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"cb8416ea-63ed-4ab7-9f4a-0f79132789d4","block_type":"box","text":"0.01","page_number":46,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"18408350-8ddf-4904-b13d-5bd874a3abda","block_type":"box","text":"1,849","page_number":46,"box":{"x":118,"y":889,"width":28,"height":9}},{"id":"870c391b-7c5d-45c9-b7c4-8d258c94cc3e","block_type":"box","text":"Cloudflare","page_number":46,"box":{"x":157,"y":889,"width":52,"height":8}},{"id":"caacf414-eb53-4dc6-bd6d-0b6d6eb570f6","block_type":"box","text":"295","page_number":46,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"44295722-8e3f-4dc5-a66f-1bfaae8e01a1","block_type":"box","text":"0.05","page_number":46,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"b914c1a6-3d87-45f8-bda1-f8b61f073164","block_type":"box","text":"1,903","page_number":46,"box":{"x":118,"y":902,"width":28,"height":8}},{"id":"c1339bc5-48c1-4b22-9977-11b143f78cb1","block_type":"box","text":"CMS Energy","page_number":46,"box":{"x":157,"y":902,"width":62,"height":9}},{"id":"ac8974aa-a774-4d10-aae5-f8e8e6e13e55","block_type":"box","text":"104","page_number":46,"box":{"x":809,"y":902,"width":19,"height":7}},{"id":"9c7ae205-8fa8-4581-bf2f-8400db207bae","block_type":"box","text":"0.02","page_number":46,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"0654adcd-3fac-4d64-97bc-b269d0dbaca7","block_type":"box","text":"23,828","page_number":46,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"2e85e021-bfec-4916-a69b-c7109d42f9f6","block_type":"box","text":"Coca-Cola","page_number":46,"box":{"x":157,"y":914,"width":51,"height":8}},{"id":"ce0935d7-72c0-468a-83a6-8f990a9c8921","block_type":"box","text":"1,174","page_number":46,"box":{"x":799,"y":914,"width":29,"height":9}},{"id":"67335041-64d3-4df5-bce8-23302381eb69","block_type":"box","text":"0.21","page_number":46,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"517a80b9-78c4-4c63-ad51-a23071b24444","block_type":"box","text":"2,878","page_number":46,"box":{"x":117,"y":927,"width":29,"height":8}},{"id":"7c25e365-7a13-483a-9488-0c517882a08a","block_type":"box","text":"Cognizant Technology Solutions","page_number":46,"box":{"x":157,"y":926,"width":165,"height":10}},{"id":"8bb492a6-c2f3-421d-93d3-ff63c6a30498","block_type":"box","text":"143","page_number":46,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"2d3d9b39-1f6b-48bf-94c6-236d7c836af0","block_type":"box","text":"0.03","page_number":46,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"e82f5f73-3dc7-42b9-bd0b-004eae10f56c","block_type":"box","text":"1,312","page_number":46,"box":{"x":118,"y":939,"width":28,"height":9}},{"id":"f087b5c4-0e47-4097-a8f5-3ce89ca09ffd","block_type":"box","text":"Coinbase Global","page_number":46,"box":{"x":157,"y":939,"width":84,"height":7}},{"id":"a49ec299-7d11-412c-b306-ade5c7197a68","block_type":"box","text":"329","page_number":46,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"8f833408-2261-4575-819e-f34edead8a09","block_type":"box","text":"0.06","page_number":46,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"b649181c-2c92-443e-b994-c791ab5f83ea","block_type":"box","text":"avivainvestors.com","page_number":47,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"76fa6405-b482-4921-98de-b431e44e12f1","block_type":"box","text":"|","page_number":47,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f4c3dc7b-bb8a-458f-b29b-5bf9c4a62869","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":47,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"490c068f-3bde-44fd-8895-8f9a1b4094b4","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":47,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"002d3378-75c5-4374-90a3-7da39d2ee03a","block_type":"box","text":"45","page_number":47,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"05725041-51c6-41e3-8060-d05fcbbfdaf0","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":47,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"0aa94942-fad4-4409-b41e-4264424154b8","block_type":"box","text":"As at 30 September 2025","page_number":47,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"89fa679b-cf83-421d-a68e-e4a738e86c61","block_type":"box","text":"Holding or","page_number":47,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a66e9847-acaa-47d6-b0d9-a1cde24295a2","block_type":"box","text":"Nominal value","page_number":47,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"efa20672-2762-4d52-94e3-965bfd237fd1","block_type":"box","text":"Market value","page_number":47,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"493c1c4c-b939-454b-9648-40afb8e6837e","block_type":"box","text":"£000","page_number":47,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f288a523-9feb-4387-a9ba-1155e765cffa","block_type":"box","text":"Total net","page_number":47,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d46b8ba5-6a12-4b3b-bad0-a7572eed8526","block_type":"box","text":"assets%","page_number":47,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"4c3dd5f0-805b-4835-bebb-7209cff76d65","block_type":"box","text":"UNITED STATES – 44.01% (43.25%) (continued)","page_number":47,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"ad33544f-bc9b-469e-83f1-bcc07cd5a9ed","block_type":"box","text":"4,794","page_number":47,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"7c0df451-cfaf-4278-aba7-26c31d1af523","block_type":"box","text":"Colgate-Palmolive","page_number":47,"box":{"x":157,"y":191,"width":94,"height":9}},{"id":"fe5f066a-e3b8-4dbe-8c7a-719d8cd4cf05","block_type":"box","text":"285","page_number":47,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"357d6245-e45c-4ff8-9c0a-f71d73df7fb3","block_type":"box","text":"0.05","page_number":47,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"f45ca311-80d6-41f4-9124-c20a67fa97a8","block_type":"box","text":"22,026","page_number":47,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"c248099c-d5e7-418b-a2cd-35f635a02d13","block_type":"box","text":"Comcast","page_number":47,"box":{"x":157,"y":204,"width":44,"height":7}},{"id":"72af3555-e91b-4a3b-a56b-b6a49163f464","block_type":"box","text":"514","page_number":47,"box":{"x":809,"y":204,"width":19,"height":7}},{"id":"e0f93cde-c78e-49fc-9e98-eda0089f9dc3","block_type":"box","text":"0.09","page_number":47,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"8f396828-7d4a-4c2f-9e06-285a6b66bdbb","block_type":"box","text":"2,042","page_number":47,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"33c842cb-f8f7-42da-aa5c-217ba704d29f","block_type":"box","text":"Consolidation Edison","page_number":47,"box":{"x":157,"y":215,"width":108,"height":8}},{"id":"396db37b-cf0e-464f-b39e-537cb741b4c2","block_type":"box","text":"152","page_number":47,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"9113f38d-b69c-4a72-9969-9245b89f4cc4","block_type":"box","text":"0.03","page_number":47,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"de79f0e7-269e-419e-93ac-eec3f48d38b9","block_type":"box","text":"952","page_number":47,"box":{"x":127,"y":228,"width":19,"height":8}},{"id":"5792a9e1-7e0f-4446-8fe0-e5d9239da254","block_type":"box","text":"Constellation Brands ‘A’","page_number":47,"box":{"x":157,"y":228,"width":121,"height":8}},{"id":"771c1cfd-bb46-4f7a-a4cb-159a0cbf9bee","block_type":"box","text":"95","page_number":47,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"efd50cab-4d18-436f-ba1d-346d8ab60586","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"d8c520ea-615b-4305-aa87-61252ab43b5b","block_type":"box","text":"1,858","page_number":47,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"171c800b-1d11-42d2-9981-9bbd58e61873","block_type":"box","text":"Constellation Energy","page_number":47,"box":{"x":157,"y":240,"width":107,"height":10}},{"id":"34ee93b4-fb62-45af-87c6-5ea1fdc68491","block_type":"box","text":"454","page_number":47,"box":{"x":808,"y":241,"width":20,"height":7}},{"id":"3f01cfe1-cc31-4190-aeaa-132e1666d49c","block_type":"box","text":"0.08","page_number":47,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"6fde9247-87fb-4fda-a543-0c88596a948d","block_type":"box","text":"1,229","page_number":47,"box":{"x":118,"y":253,"width":28,"height":9}},{"id":"affabb70-6b5b-4a05-997d-f067b4c64a7e","block_type":"box","text":"Cooper Companies","page_number":47,"box":{"x":157,"y":253,"width":98,"height":10}},{"id":"68aabc1b-ab76-448a-a2af-268e768b8d43","block_type":"box","text":"63","page_number":47,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"2e85320b-6fe0-4dae-a015-e2c4296363ce","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"f4e896bc-3c44-4473-ad06-968e4076a54f","block_type":"box","text":"5,443","page_number":47,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"a72c84d3-a9e1-480e-80bb-9b78d8cbab2b","block_type":"box","text":"Copart","page_number":47,"box":{"x":157,"y":266,"width":34,"height":9}},{"id":"5540e0dc-a9e3-4b2d-9e90-2363eacef1ef","block_type":"box","text":"182","page_number":47,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"a6314e0f-92d2-431d-935f-9df05a4c6aeb","block_type":"box","text":"0.03","page_number":47,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"e23511ac-567f-40e4-9a1b-9b86be843c87","block_type":"box","text":"4,968","page_number":47,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"9d74b0a6-5a2b-4bfd-9ed7-bc955abcb8bf","block_type":"box","text":"Corning","page_number":47,"box":{"x":157,"y":278,"width":39,"height":10}},{"id":"b40a88d1-d8c9-4836-a636-f2e2849cc37d","block_type":"box","text":"303","page_number":47,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"cb29462e-337f-4014-b150-db5261db6507","block_type":"box","text":"0.05","page_number":47,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"c630906a-666e-4902-bb36-cf06aeb511a6","block_type":"box","text":"375","page_number":47,"box":{"x":127,"y":291,"width":19,"height":7}},{"id":"32909423-ebf5-4342-a642-0d86bf73a716","block_type":"box","text":"Corpay","page_number":47,"box":{"x":157,"y":291,"width":36,"height":9}},{"id":"79ce5647-f1bb-4f59-b457-495e78fc36c1","block_type":"box","text":"80","page_number":47,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"396f3980-4fdf-4c0f-b37b-e76e71c76a2d","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"800a1d7e-a154-4bae-9e82-157aabab524a","block_type":"box","text":"4,127","page_number":47,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"6490d97d-df4c-4ad6-a58e-15e6f97d8ec8","block_type":"box","text":"Corteva","page_number":47,"box":{"x":157,"y":303,"width":39,"height":8}},{"id":"b8f1bc27-8be8-40ab-92cd-76fba2eb7650","block_type":"box","text":"207","page_number":47,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"e18b5a06-5e37-4369-aa88-eb2fd36bd697","block_type":"box","text":"0.04","page_number":47,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"73cd10c2-3ac3-43ac-b097-f95244b9f4c6","block_type":"box","text":"2,376","page_number":47,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"4e25d0ce-0f3f-42a2-afe4-ed7954b5d8da","block_type":"box","text":"Costar Group","page_number":47,"box":{"x":157,"y":316,"width":67,"height":9}},{"id":"f0daf8d8-b7f9-445e-bf0c-a83bac7fef8d","block_type":"box","text":"149","page_number":47,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"c223498c-c398-49cf-8ccf-6b0ce3962757","block_type":"box","text":"0.03","page_number":47,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"acc2644e-55b6-49ca-acd0-1439a145a66a","block_type":"box","text":"2,693","page_number":47,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"cfc2ff29-aa88-4a9f-8859-88f4b08f9601","block_type":"box","text":"Costco Wholesale","page_number":47,"box":{"x":157,"y":328,"width":91,"height":7}},{"id":"982e3b44-a8e5-486f-a737-e3e52aca446f","block_type":"box","text":"1,851","page_number":47,"box":{"x":799,"y":328,"width":27,"height":9}},{"id":"d7d37acb-6f2c-495f-8611-d528a23dc773","block_type":"box","text":"0.33","page_number":47,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"77920116-56fb-4261-84bd-cb4a9a0c16a1","block_type":"box","text":"4,560","page_number":47,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"947a0d54-6d15-47e8-bd03-afd2ea56d74d","block_type":"box","text":"Coterra Energy","page_number":47,"box":{"x":157,"y":341,"width":76,"height":9}},{"id":"7d616530-e8a7-40cf-ad73-798c445aa1a2","block_type":"box","text":"80","page_number":47,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"6eaede42-1f0f-4044-b268-28c11ebfaee0","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"af1697b4-57e7-4ae6-b31e-5aeef295eecd","block_type":"box","text":"7,875","page_number":47,"box":{"x":118,"y":353,"width":28,"height":9}},{"id":"1293618e-b9a4-40c3-9726-aaa7501f4c0c","block_type":"box","text":"Coupang","page_number":47,"box":{"x":157,"y":353,"width":46,"height":10}},{"id":"281e09ff-06f6-40ee-b9ad-c97df04304b6","block_type":"box","text":"188","page_number":47,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"35631fff-5d1f-4cec-98ae-4df69dc6489c","block_type":"box","text":"0.03","page_number":47,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"413d5016-e944-4fc2-8941-b45b381a4eb6","block_type":"box","text":"1,520","page_number":47,"box":{"x":118,"y":366,"width":29,"height":8}},{"id":"0f4ce134-1de8-47ed-98fc-96dace04158f","block_type":"box","text":"CrowdStrike Holdings ‘A’","page_number":47,"box":{"x":157,"y":365,"width":125,"height":10}},{"id":"c095925c-8aee-4053-bc3b-0abf2045b0ec","block_type":"box","text":"553","page_number":47,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"b2d5ca17-b956-4a7a-bbcb-307fab7b3733","block_type":"box","text":"0.10","page_number":47,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"c629a670-546e-49d2-b12a-7c4228f38186","block_type":"box","text":"2,649","page_number":47,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"07736dbb-ab85-4d75-859a-0aa654580df2","block_type":"box","text":"Crown Castle REIT","page_number":47,"box":{"x":157,"y":378,"width":93,"height":7}},{"id":"86223e79-d338-4787-a69b-efd1f0c4a8d8","block_type":"box","text":"190","page_number":47,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"8494a2c9-71af-46da-9adf-5aca3332cbb4","block_type":"box","text":"0.03","page_number":47,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"63c2c259-2849-48db-b514-56ffa6c60d18","block_type":"box","text":"11,369","page_number":47,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"efaec132-72a2-428d-9eb1-0636ab84e732","block_type":"box","text":"CSX","page_number":47,"box":{"x":157,"y":391,"width":20,"height":7}},{"id":"68098742-c126-484b-87e3-ab54b43407e2","block_type":"box","text":"300","page_number":47,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"384c0e16-fd69-4107-b15b-2aad2bf5c2c6","block_type":"box","text":"0.05","page_number":47,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"51686277-2750-4b21-a2cd-bf68280dd4e3","block_type":"box","text":"843","page_number":47,"box":{"x":127,"y":403,"width":19,"height":7}},{"id":"f127057f-9ced-48c8-be7a-6b7e6652877a","block_type":"box","text":"Cummins","page_number":47,"box":{"x":157,"y":403,"width":48,"height":7}},{"id":"74bf3c0c-c115-4087-af01-1dce8fa5ae5a","block_type":"box","text":"265","page_number":47,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"ad3f2402-57f2-41f1-b03c-fa9941bc575b","block_type":"box","text":"0.05","page_number":47,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"b77883eb-526e-4d60-8759-089dbc2c62c7","block_type":"box","text":"7,330","page_number":47,"box":{"x":118,"y":415,"width":29,"height":9}},{"id":"5a8a0492-6dab-4de0-b80e-3233765e8654","block_type":"box","text":"CVS Health","page_number":47,"box":{"x":157,"y":415,"width":57,"height":8}},{"id":"aff23a1c-cc8d-4068-a7d1-ff6755c43592","block_type":"box","text":"410","page_number":47,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"9a279271-032a-40ca-8e95-d6202ea1da34","block_type":"box","text":"0.07","page_number":47,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"aa0976e3-c9fd-4ce6-9f8c-dc253c2bb75f","block_type":"box","text":"1,615","page_number":47,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"6042a7db-b5b5-46bf-b41f-d1f778aca5c6","block_type":"box","text":"D.R.Horton","page_number":47,"box":{"x":158,"y":428,"width":55,"height":7}},{"id":"3bb4fadc-7a11-4d4a-87f7-727d060dc337","block_type":"box","text":"203","page_number":47,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"ce3432fc-8af1-4905-a6a0-ee520270783c","block_type":"box","text":"0.04","page_number":47,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"501a7310-6a35-48af-bde4-68c78977d64e","block_type":"box","text":"3,993","page_number":47,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"b36814b0-0da1-4f95-ba00-627411271cc3","block_type":"box","text":"Danaher","page_number":47,"box":{"x":158,"y":440,"width":44,"height":8}},{"id":"48289e12-64e7-4e77-a51b-69c36890c42b","block_type":"box","text":"588","page_number":47,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"309b9863-3f07-495b-b88c-2e1ab8faacd2","block_type":"box","text":"0.11","page_number":47,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"9ae0b5ff-9668-48b7-8b54-8821ba0052b1","block_type":"box","text":"667","page_number":47,"box":{"x":127,"y":453,"width":19,"height":7}},{"id":"8ec3e4b2-18d7-434c-b7eb-c15dce5bea13","block_type":"box","text":"Darden Restaurants","page_number":47,"box":{"x":158,"y":452,"width":102,"height":8}},{"id":"d93ebefb-5ba4-44fc-ac02-2ddbbda83117","block_type":"box","text":"94","page_number":47,"box":{"x":815,"y":453,"width":13,"height":7}},{"id":"7cdc818b-ca65-4098-9b0e-24e57301665a","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"1f203de9-1430-4bec-9a17-d3f5b2c609aa","block_type":"box","text":"1,797","page_number":47,"box":{"x":118,"y":465,"width":28,"height":9}},{"id":"c2bd0440-be6b-448f-86dc-d176fa6f439f","block_type":"box","text":"Datadog","page_number":47,"box":{"x":158,"y":465,"width":43,"height":10}},{"id":"d1064ce6-d996-44e7-a1c8-98a8360ccbe4","block_type":"box","text":"190","page_number":47,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"b0bdd9fd-c4a1-4267-bb70-d4d2858dabfc","block_type":"box","text":"0.03","page_number":47,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"b2dbf435-fea6-40e0-8cde-62b94a826bea","block_type":"box","text":"895","page_number":47,"box":{"x":127,"y":478,"width":19,"height":7}},{"id":"911a46bf-ab62-473b-a10a-ed1aaaf0b4d3","block_type":"box","text":"Deckers Outdoor Corporation","page_number":47,"box":{"x":158,"y":477,"width":150,"height":10}},{"id":"c3861a81-a09d-4fc9-b878-67fdcdf572a9","block_type":"box","text":"67","page_number":47,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"e5d4e362-8816-459a-9bfd-5db333a33d31","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"5c3228f7-9fda-4004-b224-d913581afcdd","block_type":"box","text":"1,469","page_number":47,"box":{"x":118,"y":490,"width":28,"height":9}},{"id":"7b212f2a-a691-4a1b-b196-8a0919e55e91","block_type":"box","text":"Deere & Company","page_number":47,"box":{"x":158,"y":490,"width":94,"height":10}},{"id":"4a581c7c-3666-4987-adec-916a03d825fc","block_type":"box","text":"499","page_number":47,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"f0eb571c-a3db-441c-94a5-57a6507f839c","block_type":"box","text":"0.09","page_number":47,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"8d444351-de17-48ce-95d4-a9b447ba31cd","block_type":"box","text":"1,953","page_number":47,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"13c76afb-b118-4004-b095-74025c6a8507","block_type":"box","text":"Dell Technologies","page_number":47,"box":{"x":158,"y":502,"width":90,"height":10}},{"id":"62d0e150-5a71-430f-802c-5bceda31372c","block_type":"box","text":"206","page_number":47,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"73851f30-c40e-472b-8585-c242e2fb2d67","block_type":"box","text":"0.04","page_number":47,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"e22bcbf2-0bb0-4aad-b0f5-d39e18184751","block_type":"box","text":"1,052","page_number":47,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"d8d31f5d-5fb0-4c9f-98ec-705186a08f00","block_type":"box","text":"Delta Air Lines","page_number":47,"box":{"x":158,"y":515,"width":74,"height":7}},{"id":"7e8b8175-9266-493d-8044-a616a89b3cd7","block_type":"box","text":"44","page_number":47,"box":{"x":815,"y":515,"width":13,"height":7}},{"id":"65a3c7b5-46c0-473c-9415-b797fabada9b","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"62c006a1-9329-404a-b680-445e6b6a234f","block_type":"box","text":"3,525","page_number":47,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"02907d6a-ba43-45a5-9dea-e48ac0986d50","block_type":"box","text":"Devon Energy","page_number":47,"box":{"x":158,"y":528,"width":71,"height":9}},{"id":"83c0af7d-b6fb-4c3d-bfdb-013e918dc215","block_type":"box","text":"92","page_number":47,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"282d4202-de8f-485e-a09e-d36b8e95ac22","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"c967fbed-c437-40ba-b8ae-8291f2f8a821","block_type":"box","text":"2,239","page_number":47,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"0de0ccc6-82e2-4b61-8d68-8ab656eef979","block_type":"box","text":"Dexcom","page_number":47,"box":{"x":158,"y":540,"width":40,"height":7}},{"id":"60a879f6-6376-4553-acd1-f94fd225c7ca","block_type":"box","text":"112","page_number":47,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"7bc2470b-a0d7-4c7e-b808-7fe4a4647496","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"541609da-3c2d-4599-b062-41f0aa6672a5","block_type":"box","text":"1,047","page_number":47,"box":{"x":118,"y":553,"width":28,"height":8}},{"id":"36547eaa-4932-4252-854c-b1597bfee0b1","block_type":"box","text":"Diamondback Energy","page_number":47,"box":{"x":158,"y":552,"width":110,"height":10}},{"id":"1cb98c29-08f6-4aa9-a3a9-47e5fb07f038","block_type":"box","text":"111","page_number":47,"box":{"x":809,"y":553,"width":17,"height":7}},{"id":"0c5e0c33-2959-4e7f-84b6-790102d982e7","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"ef09f3f2-8c1a-4bdc-bfd4-ae3163876546","block_type":"box","text":"2,131","page_number":47,"box":{"x":117,"y":565,"width":28,"height":9}},{"id":"689c9811-1844-460b-a441-b8fdc3cbdf44","block_type":"box","text":"Digital Realty Trust REIT","page_number":47,"box":{"x":158,"y":565,"width":123,"height":9}},{"id":"bc4c401c-2dc7-4aaf-a638-55dbb3ac40c2","block_type":"box","text":"274","page_number":47,"box":{"x":808,"y":565,"width":20,"height":7}},{"id":"c9b7b3ba-3bbc-4624-9287-414fdcf9e8a5","block_type":"box","text":"0.05","page_number":47,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"25548d27-4c54-439e-a13f-5a1195570c77","block_type":"box","text":"14,756","page_number":47,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"ca43bf4c-dd71-414f-864e-fad9c546ff6e","block_type":"box","text":"Discovery","page_number":47,"box":{"x":158,"y":578,"width":48,"height":9}},{"id":"a79d6fbf-0e20-4854-9505-0a523d2764bd","block_type":"box","text":"214","page_number":47,"box":{"x":808,"y":578,"width":20,"height":7}},{"id":"9d793b25-7023-4b58-85f7-47d06c01def6","block_type":"box","text":"0.04","page_number":47,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"579f1f12-1b16-4f44-9c72-007f20cc4311","block_type":"box","text":"1,352","page_number":47,"box":{"x":118,"y":590,"width":28,"height":9}},{"id":"e9be69e7-430f-40cb-a3d2-7b16b290eb8d","block_type":"box","text":"DocuSign","page_number":47,"box":{"x":158,"y":590,"width":47,"height":9}},{"id":"ad3c0d8f-2c25-4ee7-8348-579992a9c430","block_type":"box","text":"72","page_number":47,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"f615ff22-c6f0-48f6-b9cf-7493bc20c89c","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"3996b57a-bedd-44c8-993e-239ebedabadc","block_type":"box","text":"1,252","page_number":47,"box":{"x":118,"y":603,"width":28,"height":8}},{"id":"535ca800-a028-4b3d-8cc0-f0a612e1de73","block_type":"box","text":"Dollar General","page_number":47,"box":{"x":158,"y":602,"width":73,"height":8}},{"id":"d718bf14-33e8-4505-9223-174dc1396c2a","block_type":"box","text":"96","page_number":47,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"f41c9dd9-4f64-4739-b824-a42baad7c25e","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"f9868024-ae26-4fe1-a4b6-07c26321cfad","block_type":"box","text":"1,106","page_number":47,"box":{"x":118,"y":615,"width":29,"height":8}},{"id":"47f08f1e-b074-43aa-a77e-ee73fcb68ed7","block_type":"box","text":"Dollar Tree","page_number":47,"box":{"x":158,"y":615,"width":55,"height":7}},{"id":"8325bd2f-1b6a-427b-99e8-682c985a7d6a","block_type":"box","text":"77","page_number":47,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"561e1b1d-b8e3-4aed-a584-48baa6069c92","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"4b4ca690-afb9-4094-b6c0-fb5cb8b30f28","block_type":"box","text":"4,943","page_number":47,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"61c1e425-6743-49e9-bbe8-aabc17de6af8","block_type":"box","text":"Dominion Energy","page_number":47,"box":{"x":158,"y":628,"width":89,"height":9}},{"id":"92469aaf-e455-40f9-825a-2da4dc65dbdd","block_type":"box","text":"225","page_number":47,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"3d7d0e20-d454-49c5-bc01-7e31520b53b6","block_type":"box","text":"0.04","page_number":47,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"967681bf-5cf2-4097-af8a-13c8d78c3b7b","block_type":"box","text":"180","page_number":47,"box":{"x":128,"y":640,"width":19,"height":7}},{"id":"6bd7dbfd-65a1-4fa0-84a0-b798d5efebe2","block_type":"box","text":"Domino‘s Pizza","page_number":47,"box":{"x":158,"y":640,"width":78,"height":7}},{"id":"e4960111-d5ee-43b9-90eb-c316798eed15","block_type":"box","text":"58","page_number":47,"box":{"x":816,"y":640,"width":11,"height":7}},{"id":"2ec678d1-9125-4661-8cdc-ce5be67c9135","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"9e62ccfa-1c00-4c9f-b1d8-ec7fb2369ebf","block_type":"box","text":"2,114","page_number":47,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"dd6526a9-dec5-41f1-b923-1cafeea62f65","block_type":"box","text":"DoorDash","page_number":47,"box":{"x":158,"y":652,"width":50,"height":8}},{"id":"9de12cb0-8fb1-47d6-826d-91173e407dd0","block_type":"box","text":"427","page_number":47,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"776adfb8-f933-424d-96db-5c3428360ec5","block_type":"box","text":"0.08","page_number":47,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"65804e9a-fd1f-4d1a-91c7-519262806dc0","block_type":"box","text":"754","page_number":47,"box":{"x":127,"y":665,"width":20,"height":7}},{"id":"e569a447-ba1a-49b5-b981-a645bfb66f5f","block_type":"box","text":"Dover","page_number":47,"box":{"x":158,"y":665,"width":30,"height":7}},{"id":"340413ac-62da-4b98-8d50-18798373a281","block_type":"box","text":"93","page_number":47,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"b215fd95-158a-4c91-8e1a-2f7d46142739","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"5a3458a2-4b91-404a-957a-cef8b9a02803","block_type":"box","text":"4,823","page_number":47,"box":{"x":117,"y":677,"width":29,"height":9}},{"id":"2f6414d1-9d24-4638-adc4-2687728fe6ad","block_type":"box","text":"Dow","page_number":47,"box":{"x":158,"y":677,"width":23,"height":8}},{"id":"827ee216-2fd4-489d-a0f1-a72d527a6484","block_type":"box","text":"82","page_number":47,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"3d0d75d2-7e96-4e62-8014-8b747c2e425f","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"7f3e9490-42e1-4d0a-b8b3-b39eabb40e2a","block_type":"box","text":"2,862","page_number":47,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"8b793ffc-17b5-4e6c-aecb-4f916e6d385d","block_type":"box","text":"DuPont de Nemours","page_number":47,"box":{"x":158,"y":689,"width":104,"height":8}},{"id":"b9044a44-29d2-4ecf-84fa-b37753ba25f5","block_type":"box","text":"166","page_number":47,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"88013cd2-7535-4d90-b0bb-dba7ed712045","block_type":"box","text":"0.03","page_number":47,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"d1af506d-d7aa-4626-b42e-25b81d4841d2","block_type":"box","text":"2,941","page_number":47,"box":{"x":117,"y":702,"width":28,"height":9}},{"id":"6a566443-d6ca-4038-9285-390990ea8434","block_type":"box","text":"eBay","page_number":47,"box":{"x":157,"y":702,"width":25,"height":10}},{"id":"852d652d-30db-499a-9afd-a03eee54e1f0","block_type":"box","text":"199","page_number":47,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"e060eaf0-a636-424a-98c1-25e8ffa92693","block_type":"box","text":"0.04","page_number":47,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"988f702c-b8fa-4015-b1e5-fc931eb069d7","block_type":"box","text":"1,468","page_number":47,"box":{"x":118,"y":715,"width":28,"height":8}},{"id":"0aae30a0-583b-4d80-8f9d-95652915d3b6","block_type":"box","text":"Ecolab","page_number":47,"box":{"x":158,"y":714,"width":32,"height":8}},{"id":"ebb6cf33-0fda-4114-aab1-0c8f3dbbe158","block_type":"box","text":"299","page_number":47,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"50f151ce-43d8-472f-a014-ec70c0f258e8","block_type":"box","text":"0.05","page_number":47,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"9c336e91-b6f6-49dd-a394-d252114056a3","block_type":"box","text":"2,535","page_number":47,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"db3a495f-d1fb-4062-bfb6-1c64fc4fab9d","block_type":"box","text":"Edison International","page_number":47,"box":{"x":158,"y":727,"width":103,"height":7}},{"id":"b912c0be-69bc-4a11-920a-b44e0947d289","block_type":"box","text":"104","page_number":47,"box":{"x":809,"y":727,"width":19,"height":7}},{"id":"41f4d691-716b-4f73-ba71-2a38fe0e0c11","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"6d81b591-f6f0-48e0-b189-b366bfc3e140","block_type":"box","text":"3,351","page_number":47,"box":{"x":117,"y":740,"width":28,"height":8}},{"id":"78d9c80a-d77d-49a4-89c6-5d12b67b4a20","block_type":"box","text":"Edwards Lifesciences","page_number":47,"box":{"x":158,"y":739,"width":108,"height":8}},{"id":"f2394112-2745-457e-a12c-ee9cb430b0ef","block_type":"box","text":"194","page_number":47,"box":{"x":809,"y":740,"width":19,"height":7}},{"id":"d7f5f463-7f55-47d8-b5b1-b64afb7b0258","block_type":"box","text":"0.03","page_number":47,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"797a6503-328a-4d2f-ab83-f331950e8210","block_type":"box","text":"1,513","page_number":47,"box":{"x":118,"y":752,"width":28,"height":9}},{"id":"274803f7-5ddb-461e-af3a-b2900053121f","block_type":"box","text":"Electronic Arts","page_number":47,"box":{"x":158,"y":752,"width":72,"height":7}},{"id":"9612ac36-a995-4a8b-98e0-1c9288fba78a","block_type":"box","text":"227","page_number":47,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"0a6f8992-07d3-4688-b230-fa57e3fb6493","block_type":"box","text":"0.04","page_number":47,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"3bb77f8d-52f8-4c04-98f6-2cf50f6751a7","block_type":"box","text":"1,372","page_number":47,"box":{"x":118,"y":765,"width":28,"height":8}},{"id":"1134ab65-ea3f-418d-a10a-70c9b3ca5c06","block_type":"box","text":"Elevance Health","page_number":47,"box":{"x":158,"y":764,"width":81,"height":8}},{"id":"6798bbc4-22d0-4572-bad8-d69f58ea5142","block_type":"box","text":"329","page_number":47,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"c3c24bc5-c854-4e54-badc-e05c6acbab86","block_type":"box","text":"0.06","page_number":47,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"7c7ad2c6-b29b-4ff5-a7de-cac1fec06e55","block_type":"box","text":"4,884","page_number":47,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"02f1b9dd-1a79-4e08-99bd-a35a6a6f5d66","block_type":"box","text":"Eli Lilly","page_number":47,"box":{"x":158,"y":777,"width":34,"height":9}},{"id":"b83c2b07-9d7e-42d9-80d2-862aff314965","block_type":"box","text":"2,766","page_number":47,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"3b2d49b3-ebaa-462f-9e75-4f3561a077ab","block_type":"box","text":"0.49","page_number":47,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"50beed4a-8580-489e-8c27-5fe281cddd64","block_type":"box","text":"3,371","page_number":47,"box":{"x":117,"y":790,"width":28,"height":8}},{"id":"3b034d03-52f7-4ccf-aa5c-127f7c7b3ef8","block_type":"box","text":"Emerson Electric","page_number":47,"box":{"x":158,"y":789,"width":84,"height":8}},{"id":"d064da8e-c06d-4b27-ac5a-7c21f73597cc","block_type":"box","text":"328","page_number":47,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"092175a2-27b4-4634-b444-b27925cedf04","block_type":"box","text":"0.06","page_number":47,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"4cf5abe3-5d4c-422f-aa83-8c8b6c9a2695","block_type":"box","text":"2,823","page_number":47,"box":{"x":117,"y":802,"width":29,"height":8}},{"id":"11058d94-9581-4a72-a456-a324305773a1","block_type":"box","text":"Entergy","page_number":47,"box":{"x":158,"y":802,"width":38,"height":9}},{"id":"137de4e4-57e8-4942-9dd8-8c78c97c7a2b","block_type":"box","text":"195","page_number":47,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"0cdc5806-e95a-4d41-8b1e-cbe7d99e75ed","block_type":"box","text":"0.03","page_number":47,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"6e1038f7-5815-422e-acaf-3db7f8261ec9","block_type":"box","text":"3,272","page_number":47,"box":{"x":117,"y":814,"width":29,"height":9}},{"id":"e70f4e4b-b5b7-4f48-9d6e-cb2cab5856a7","block_type":"box","text":"EOG Resources","page_number":47,"box":{"x":158,"y":814,"width":77,"height":8}},{"id":"0a7ef5fc-8d9a-484f-9496-76cd30586600","block_type":"box","text":"272","page_number":47,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"52f1338b-7da1-4072-804d-3157ab1bf583","block_type":"box","text":"0.05","page_number":47,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"8493fad0-523d-4038-bdc5-27353adb8e99","block_type":"box","text":"4,086","page_number":47,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"11e16749-df76-43d9-9d50-f9c327595915","block_type":"box","text":"EQT","page_number":47,"box":{"x":158,"y":827,"width":19,"height":8}},{"id":"c772c891-f411-4095-8b72-7775be7d7dd9","block_type":"box","text":"165","page_number":47,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"83ba4e22-8bef-40b4-8cd4-9b5ec5df8502","block_type":"box","text":"0.03","page_number":47,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"1cfcb68e-5bb1-4df9-8bde-91eebc2331cb","block_type":"box","text":"717","page_number":47,"box":{"x":127,"y":840,"width":19,"height":7}},{"id":"d45116c6-06a0-4c90-b709-24da9a5c053c","block_type":"box","text":"Equifax","page_number":47,"box":{"x":158,"y":839,"width":37,"height":10}},{"id":"bb52f893-ba50-401a-b65e-08fd05416719","block_type":"box","text":"137","page_number":47,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"c153b338-9e1e-4998-8134-5f6fe966aace","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"a04163f0-c667-48ea-8e23-70e411db54af","block_type":"box","text":"607","page_number":47,"box":{"x":127,"y":852,"width":19,"height":7}},{"id":"3fbdb93b-44cc-4e53-80b9-d9f13b406d8b","block_type":"box","text":"Equinix REIT","page_number":47,"box":{"x":158,"y":852,"width":62,"height":9}},{"id":"1ef4b05f-e98e-4225-92bc-a34ffe2c7294","block_type":"box","text":"353","page_number":47,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"b1d134a1-7e92-482a-8ee4-d1a1dc7d60ee","block_type":"box","text":"0.06","page_number":47,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"27818a84-7994-4dd8-94f1-f8020c691796","block_type":"box","text":"1,779","page_number":47,"box":{"x":118,"y":864,"width":28,"height":9}},{"id":"8d7cdca0-abec-44eb-bcc8-d949d39e4da3","block_type":"box","text":"Equitable Holdings","page_number":47,"box":{"x":158,"y":864,"width":97,"height":10}},{"id":"412b6c1d-bb05-4435-9004-f80838d833a3","block_type":"box","text":"67","page_number":47,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"2304da61-3f64-4ca7-b638-a26e387d8e87","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"dbf8e1d1-26d9-44e7-b6ba-0500a9c33345","block_type":"box","text":"2,544","page_number":47,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"29d491fd-85a6-4421-b97a-ef68b42a0340","block_type":"box","text":"Equity Residential","page_number":47,"box":{"x":158,"y":876,"width":91,"height":10}},{"id":"9c41f428-20f7-47b6-8677-aea0440f2c49","block_type":"box","text":"122","page_number":47,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"9f057472-eba3-4bb5-aa5f-1831e81d2be7","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"5ec9c000-f8b6-4683-8a33-52272b71d9c1","block_type":"box","text":"335","page_number":47,"box":{"x":127,"y":889,"width":19,"height":8}},{"id":"e40c210a-dcdf-4c04-8708-c47957208dfb","block_type":"box","text":"Essex Property Trust REIT","page_number":47,"box":{"x":158,"y":889,"width":128,"height":10}},{"id":"1aeffb17-fc84-41f3-827e-0a27e1a39514","block_type":"box","text":"67","page_number":47,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"9605b27f-d417-4b22-96fe-b21fadeaf683","block_type":"box","text":"0.01","page_number":47,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"ac0c471c-61b2-4b83-b7bd-3cb5cb46526b","block_type":"box","text":"1,623","page_number":47,"box":{"x":118,"y":902,"width":28,"height":8}},{"id":"4f28f3e3-8c94-4c76-92e2-bc2037b07bd4","block_type":"box","text":"Estee Lauder ‘A’","page_number":47,"box":{"x":158,"y":901,"width":79,"height":8}},{"id":"94bd4cf5-a0f1-4733-a579-3e91a8d40342","block_type":"box","text":"106","page_number":47,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"c19be71c-7f4c-48db-9fbf-74e64fc755a7","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"57cd18c5-70f5-4f9c-b65b-b71cc7187538","block_type":"box","text":"2,061","page_number":47,"box":{"x":117,"y":914,"width":28,"height":9}},{"id":"7d493a46-21da-4b38-a317-380d321872ff","block_type":"box","text":"Eversource Energy","page_number":47,"box":{"x":158,"y":914,"width":93,"height":10}},{"id":"d1f0e6e9-f373-4aa5-969f-69ebcdba2bee","block_type":"box","text":"109","page_number":47,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"7144bb4b-e4cb-4a9e-8506-3f5ad7f2ad3f","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"56e68557-f464-4ad4-99b5-9c613a4938e5","block_type":"box","text":"6,033","page_number":47,"box":{"x":117,"y":927,"width":29,"height":8}},{"id":"f48cb8db-1062-46a7-8a15-0b621b4ce887","block_type":"box","text":"Exelon","page_number":47,"box":{"x":158,"y":926,"width":32,"height":8}},{"id":"b8360626-3221-4703-9e13-cd08919086ad","block_type":"box","text":"202","page_number":47,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"3f1d2177-a409-451a-a109-7ac89bb12e5c","block_type":"box","text":"0.04","page_number":47,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"6df7dd49-4365-43cd-851f-0c8fe0506298","block_type":"box","text":"1,204","page_number":47,"box":{"x":118,"y":939,"width":29,"height":9}},{"id":"442cf74f-6f77-431c-863b-e46947a61424","block_type":"box","text":"Expand Energy","page_number":47,"box":{"x":158,"y":939,"width":76,"height":10}},{"id":"dd84b942-3deb-440f-ab19-e59ee0fc82dc","block_type":"box","text":"95","page_number":47,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"45f272d5-03b9-406c-9b64-9bae9f458aaf","block_type":"box","text":"0.02","page_number":47,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"d0262461-324a-4c99-8007-006e23fdb2c8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":48,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"a85d42cf-8eda-45a9-b0be-c28b8b2d9459","block_type":"box","text":"|","page_number":48,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"3f996b6d-c52c-4a94-98c7-26eb4eb9285c","block_type":"box","text":"avivainvestors.com","page_number":48,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ed97bbcd-e212-461c-883d-bc2a526ca035","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":48,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"0faf234c-9636-43ba-b720-9af97d8cee4e","block_type":"box","text":"46","page_number":48,"box":{"x":71,"y":974,"width":13,"height":6}},{"id":"ebcdacec-7ced-4869-a6a3-aab711b2fedb","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":48,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9d74682c-1c38-4638-ab25-28cf3c199081","block_type":"box","text":"As at 30 September 2025","page_number":48,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2bee847b-2f9d-4607-bf00-84ff25aff23f","block_type":"box","text":"Holding or","page_number":48,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"4b104189-8bfd-4fe4-802c-c634541a38ef","block_type":"box","text":"Nominal value","page_number":48,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"866c1072-94fd-47b6-aa01-0b6551393d80","block_type":"box","text":"Market value","page_number":48,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"662beadb-895c-4c10-9274-dd3b73a75aa4","block_type":"box","text":"£000","page_number":48,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7e154b15-4cc3-44b2-a37b-b0c5af0a95f2","block_type":"box","text":"Total net","page_number":48,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a714dc1e-19f9-4da7-b744-642c7847c429","block_type":"box","text":"assets%","page_number":48,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"69eb46de-21bb-4131-aebd-97343d986b14","block_type":"box","text":"UNITED STATES – 44.01% (43.25%) (continued)","page_number":48,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"f1c8919d-e746-49f7-8f4a-64c7981e2260","block_type":"box","text":"725","page_number":48,"box":{"x":127,"y":191,"width":19,"height":7}},{"id":"5a6f0de7-12d7-4d4e-aad3-0f5ede77f701","block_type":"box","text":"Expedia","page_number":48,"box":{"x":158,"y":191,"width":40,"height":9}},{"id":"dec2345e-9f0c-4da0-9d02-913482d15d48","block_type":"box","text":"115","page_number":48,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"f4c3a062-d028-4f57-8448-afa2aee2885d","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"898536d7-4468-4009-ac52-03a01f005891","block_type":"box","text":"765","page_number":48,"box":{"x":127,"y":203,"width":19,"height":8}},{"id":"86d5dbeb-78fa-4206-aec2-957b290f8745","block_type":"box","text":"Expeditors International","page_number":48,"box":{"x":158,"y":203,"width":123,"height":10}},{"id":"b783ba1e-7471-4435-a12f-662cc27283a8","block_type":"box","text":"70","page_number":48,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"e3728fc5-7925-495b-a5b2-c02fce399ff1","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"e2f3a08c-fa63-4553-a309-4f4bf4e67e2d","block_type":"box","text":"1,449","page_number":48,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"8ca7f998-db83-4ddf-a041-80ef9d268b39","block_type":"box","text":"Extra Space Storage","page_number":48,"box":{"x":158,"y":216,"width":102,"height":9}},{"id":"d1984f9a-d5de-4dfc-9c4e-dbe786b3a6bc","block_type":"box","text":"152","page_number":48,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"32e21986-1af2-4437-bf65-e733fdbdd361","block_type":"box","text":"0.03","page_number":48,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"254c2d31-1b7e-4ba0-91c2-3c222ba55021","block_type":"box","text":"26,230","page_number":48,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"afb6a899-e208-4bf1-b3e4-01a11f6e4ce7","block_type":"box","text":"Exxon Mobil","page_number":48,"box":{"x":158,"y":228,"width":62,"height":8}},{"id":"5664ce02-16a5-4327-a9d3-e7c37b946908","block_type":"box","text":"2,196","page_number":48,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"ef073be6-5709-466b-84df-b2aee30ed6ad","block_type":"box","text":"0.39","page_number":48,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"7525378c-7b40-4108-b4ab-5da689d5a625","block_type":"box","text":"331","page_number":48,"box":{"x":127,"y":241,"width":18,"height":7}},{"id":"bcd8ed45-46bf-4ae4-9a1d-b86741f48dcf","block_type":"box","text":"F5 Networks","page_number":48,"box":{"x":158,"y":240,"width":64,"height":8}},{"id":"12ec03c8-c088-473a-9a1e-3df8e0d58f2d","block_type":"box","text":"79","page_number":48,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"4f8d3bd9-3ef1-4040-bd82-87b906504a59","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"7a091a2d-8a17-4d85-b9e0-84a9f2ad4bb5","block_type":"box","text":"214","page_number":48,"box":{"x":127,"y":253,"width":20,"height":8}},{"id":"0407f0cf-b285-4c12-a041-21897988c583","block_type":"box","text":"Factset Research Systems","page_number":48,"box":{"x":158,"y":253,"width":131,"height":10}},{"id":"9a5753de-0ac9-41cd-b3ab-8af2540023f4","block_type":"box","text":"46","page_number":48,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"c51f0e1b-f4df-411d-bad0-f91bbcce722e","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"1dda5a09-e34e-418f-99b6-21bf923553c3","block_type":"box","text":"6,902","page_number":48,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"203d1dc5-a900-4087-b67a-c2e977de8437","block_type":"box","text":"Fastenal","page_number":48,"box":{"x":158,"y":265,"width":41,"height":8}},{"id":"9ea71581-d1bf-44e9-8715-fc55a4c0b9eb","block_type":"box","text":"251","page_number":48,"box":{"x":808,"y":266,"width":18,"height":7}},{"id":"9e9759c5-9a41-41d0-9e6b-52ff181c828d","block_type":"box","text":"0.04","page_number":48,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"a8b99317-e108-4d05-8965-4ab528958447","block_type":"box","text":"1,345","page_number":48,"box":{"x":118,"y":278,"width":28,"height":9}},{"id":"ad484678-ea2e-426c-b701-8022811669f2","block_type":"box","text":"Fedex","page_number":48,"box":{"x":158,"y":278,"width":29,"height":8}},{"id":"80707e20-7222-4f8d-8540-0c7a69db4f86","block_type":"box","text":"235","page_number":48,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"ba15f2dc-59cd-4c27-ae6f-8e5219665c6a","block_type":"box","text":"0.04","page_number":48,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"cd1e3335-b167-4d83-8b30-45b319b84444","block_type":"box","text":"1,229","page_number":48,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"0c67c8e8-6b81-444f-98a7-be8f177e0694","block_type":"box","text":"Ferguson Enterprises","page_number":48,"box":{"x":158,"y":291,"width":107,"height":9}},{"id":"db8e75f4-120e-4896-81a1-0ba68a546c78","block_type":"box","text":"205","page_number":48,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"589ba287-5f1c-4f2b-b216-013892a7452a","block_type":"box","text":"0.04","page_number":48,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"1b895f55-ff24-486f-9ddb-6b4932c89c28","block_type":"box","text":"140","page_number":48,"box":{"x":128,"y":303,"width":19,"height":8}},{"id":"31152893-6a3b-4609-9ba0-3567926b0fb8","block_type":"box","text":"FICO","page_number":48,"box":{"x":158,"y":303,"width":22,"height":8}},{"id":"4a230e3a-fec2-4fab-b30c-5d92ef6481ac","block_type":"box","text":"156","page_number":48,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"718d55d7-2633-4a6e-b60b-a0206cdf9139","block_type":"box","text":"0.03","page_number":48,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"c1c1a5a9-f4a8-4a99-bcc4-dcc4a17ec238","block_type":"box","text":"1,760","page_number":48,"box":{"x":118,"y":316,"width":29,"height":8}},{"id":"66366712-e47a-471f-94a8-8c4192b734f0","block_type":"box","text":"Fidelity National Financial","page_number":48,"box":{"x":158,"y":315,"width":133,"height":10}},{"id":"479889a1-d14e-4aaf-a43a-1f5d544c168b","block_type":"box","text":"79","page_number":48,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"1a7b68a6-216e-4800-83b5-cd43a5200f68","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"8646f631-fe3f-4fbd-ba7f-6ebe72b74dce","block_type":"box","text":"3,110","page_number":48,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"514b9f6f-4c6c-4f6d-b10c-ec604069b470","block_type":"box","text":"Fidelity National Information Services","page_number":48,"box":{"x":158,"y":328,"width":194,"height":10}},{"id":"0da191af-d712-48a0-a10c-55ec928b338f","block_type":"box","text":"152","page_number":48,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"51ed8c33-a84c-47da-bc11-186c34babf5b","block_type":"box","text":"0.03","page_number":48,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"4b9b5292-2101-482f-9b31-bd90a920f725","block_type":"box","text":"3,775","page_number":48,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"a8d15edf-5cf3-4212-adb3-8fbd0a05b8e8","block_type":"box","text":"Fifth Third Bancorp","page_number":48,"box":{"x":158,"y":340,"width":97,"height":10}},{"id":"d14331ca-227b-4af2-a82f-9b82800d2c79","block_type":"box","text":"125","page_number":48,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"90892877-c769-4782-9019-fc3c145e1a82","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"4b24900a-54c9-48bc-adbd-c23471b6a34c","block_type":"box","text":"55","page_number":48,"box":{"x":135,"y":353,"width":11,"height":7}},{"id":"44221625-95b8-4d16-9128-1a23e2d386db","block_type":"box","text":"First Citizens Bancshares ‘A’","page_number":48,"box":{"x":158,"y":353,"width":140,"height":7}},{"id":"7d1a67b3-9383-42e8-9e84-841761d77af4","block_type":"box","text":"73","page_number":48,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"dd66bdda-5d8f-499e-af8b-9a30556b087c","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"0b219e37-447b-4e6c-96c7-78a627cd5af3","block_type":"box","text":"550","page_number":48,"box":{"x":128,"y":366,"width":19,"height":7}},{"id":"55566b66-b60b-43c7-a1b9-440935e08a76","block_type":"box","text":"First Solar","page_number":48,"box":{"x":158,"y":365,"width":50,"height":8}},{"id":"044fbcb9-787b-4b1f-a1a7-597aa0822b80","block_type":"box","text":"90","page_number":48,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"fdc376f5-aa50-4240-8aee-9e8d4568fc1d","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"6599b608-4049-4859-acaa-8664b0f14f64","block_type":"box","text":"3,341","page_number":48,"box":{"x":117,"y":378,"width":28,"height":9}},{"id":"0b6cad36-3b65-4627-9278-0de1327f0d8f","block_type":"box","text":"Fiserv","page_number":48,"box":{"x":158,"y":378,"width":29,"height":7}},{"id":"66ba4748-fcc9-4754-9953-625fa0c1534c","block_type":"box","text":"320","page_number":48,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"eae198c9-f95b-4564-bb30-51ceee80c6e5","block_type":"box","text":"0.06","page_number":48,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"70f322d6-ff5a-473c-9418-bf849316ceaa","block_type":"box","text":"24,121","page_number":48,"box":{"x":111,"y":391,"width":34,"height":8}},{"id":"809e16c2-533c-498a-80d4-66ef11791cbf","block_type":"box","text":"Ford Motor","page_number":48,"box":{"x":158,"y":390,"width":57,"height":8}},{"id":"04d330d8-dea9-45e9-87b6-76897fbc66d2","block_type":"box","text":"214","page_number":48,"box":{"x":808,"y":391,"width":20,"height":7}},{"id":"aba98436-1f97-41dd-92ba-ce198ab12b33","block_type":"box","text":"0.04","page_number":48,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"65c3502d-1b1d-4f86-a7f4-426f8827e44e","block_type":"box","text":"3,722","page_number":48,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"25698eb4-7183-4dd1-b14a-4e22789db917","block_type":"box","text":"Fortinet","page_number":48,"box":{"x":158,"y":403,"width":39,"height":7}},{"id":"b9635128-2687-446a-becd-1db94b81acbc","block_type":"box","text":"232","page_number":48,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"ffa2baa8-c152-4139-9d77-196a40a35ca8","block_type":"box","text":"0.04","page_number":48,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"65ea5063-bb50-4745-8470-1239ec9ba23d","block_type":"box","text":"2,004","page_number":48,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"8060d298-df33-42f7-a773-c5ae472cc473","block_type":"box","text":"Fortive Corporation","page_number":48,"box":{"x":158,"y":416,"width":98,"height":9}},{"id":"c42230f7-bcaf-46a8-8d95-4d9ce7dd19fc","block_type":"box","text":"73","page_number":48,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"382e5303-a749-451e-a18b-35d4a700a2d3","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"48244c74-392f-4876-b5a9-9588d07f5c4d","block_type":"box","text":"1,076","page_number":48,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"d5676fbd-001f-4dbd-9bdb-54163823a4d6","block_type":"box","text":"Fox Corporation ‘A’","page_number":48,"box":{"x":158,"y":428,"width":95,"height":9}},{"id":"8c3a537f-3b48-4fa5-8f48-1e9f383c752a","block_type":"box","text":"50","page_number":48,"box":{"x":816,"y":428,"width":11,"height":7}},{"id":"cb88ae96-fe95-4456-9be1-df295d4c2bbc","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"f1be25a0-2c47-421b-92ff-8e8d03d06268","block_type":"box","text":"1,269","page_number":48,"box":{"x":118,"y":440,"width":28,"height":9}},{"id":"9003815e-db4b-446a-bb28-e84cb048c0b9","block_type":"box","text":"Fox Corporation ‘B’","page_number":48,"box":{"x":158,"y":440,"width":96,"height":10}},{"id":"a1a3378c-1c0d-4ec2-8564-91acfbc8822b","block_type":"box","text":"54","page_number":48,"box":{"x":816,"y":441,"width":12,"height":7}},{"id":"14798110-c042-4d84-90b2-b7b4021d0b32","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"d15430c6-1d24-486a-bfbc-55dc58a38d90","block_type":"box","text":"2,380","page_number":48,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"472af322-1472-45e0-a23d-8db3b486deff","block_type":"box","text":"Franklin Resources","page_number":48,"box":{"x":158,"y":452,"width":95,"height":8}},{"id":"97825590-3093-45c3-89fa-0b31ca03572c","block_type":"box","text":"41","page_number":48,"box":{"x":815,"y":453,"width":11,"height":7}},{"id":"7680c9ad-712b-4a4c-bae1-a054be6c2540","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"722327cc-9ffe-4500-be31-a7a707ee650b","block_type":"box","text":"9,093","page_number":48,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"a365240b-5e48-415e-90aa-2fefa17e1d22","block_type":"box","text":"Freeport Mcmoran","page_number":48,"box":{"x":158,"y":465,"width":95,"height":10}},{"id":"dcd6fa71-5eba-4ed5-b66f-98b83acf8ea8","block_type":"box","text":"265","page_number":48,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"fa413d25-a329-41cb-b76c-d12376c78168","block_type":"box","text":"0.05","page_number":48,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"15b62609-3d7c-4125-b32b-78c78202320d","block_type":"box","text":"1,544","page_number":48,"box":{"x":118,"y":478,"width":29,"height":8}},{"id":"af1d05c6-ae0c-4a63-9027-16fccd823cce","block_type":"box","text":"Gallagher (Arthur J)","page_number":48,"box":{"x":157,"y":477,"width":102,"height":10}},{"id":"1ec15071-22f4-4a4f-a48b-dae07367bc18","block_type":"box","text":"355","page_number":48,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"4b2a6968-98f4-434e-824a-03d71c5fbd92","block_type":"box","text":"0.06","page_number":48,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"fca60325-6e13-4977-aa76-8067a1d1611f","block_type":"box","text":"486","page_number":48,"box":{"x":127,"y":490,"width":20,"height":8}},{"id":"651f6147-913f-4a5c-8ab9-a2c1a15af55c","block_type":"box","text":"Gartner ‘A’","page_number":48,"box":{"x":157,"y":490,"width":53,"height":8}},{"id":"5a523105-e9bb-49f7-adc1-170803eb12e0","block_type":"box","text":"95","page_number":48,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"22a22971-3800-4416-a3b0-6a0e3a7713af","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"83bf7c17-de0e-409d-8e76-faa9aed392b7","block_type":"box","text":"2,864","page_number":48,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"d2c79efe-6c54-4760-aa3c-5c4151936df9","block_type":"box","text":"GE Healthcare","page_number":48,"box":{"x":157,"y":502,"width":73,"height":8}},{"id":"07c3d9f5-381a-4762-9bf3-ab22c3a99948","block_type":"box","text":"160","page_number":48,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"96ccc010-2ddc-43b6-bdaf-04200ac7b280","block_type":"box","text":"0.03","page_number":48,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"0ef48e70-478d-44e2-bb2d-81c70c30dd7c","block_type":"box","text":"1,682","page_number":48,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"7578a525-3fef-441e-b96a-9c8a78a7478d","block_type":"box","text":"GE Vernova","page_number":48,"box":{"x":157,"y":515,"width":59,"height":7}},{"id":"3b598b47-6513-4784-b49e-41d3396ab40d","block_type":"box","text":"768","page_number":48,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"344f722c-47f0-4b50-b1bb-0e99f17ccd0e","block_type":"box","text":"0.14","page_number":48,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"a1522462-6fcc-40e5-b53c-a282bd8d2774","block_type":"box","text":"6,411","page_number":48,"box":{"x":117,"y":528,"width":28,"height":8}},{"id":"f6c1eb26-5681-421b-889f-902ab470a510","block_type":"box","text":"General Electric","page_number":48,"box":{"x":157,"y":527,"width":81,"height":8}},{"id":"10917fef-00a4-4001-95b3-046d6ae97514","block_type":"box","text":"1,432","page_number":48,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"f71cd1c6-afa6-4f68-adc6-0a481aceeef4","block_type":"box","text":"0.26","page_number":48,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"1d9b915b-3cd0-4fa6-a592-3383228b7201","block_type":"box","text":"3,370","page_number":48,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"fe06e6ac-6844-4ce7-b304-f703e0a1749d","block_type":"box","text":"General Mills","page_number":48,"box":{"x":157,"y":540,"width":68,"height":7}},{"id":"a57f6b36-1915-4d5a-8c31-994f9c32091a","block_type":"box","text":"126","page_number":48,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"8aa34335-bcf8-4464-bd7d-12d5a05ddf00","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"a031a129-1b51-4a2b-a189-9e1b8367ddf7","block_type":"box","text":"5,658","page_number":48,"box":{"x":118,"y":553,"width":28,"height":8}},{"id":"45fbb68c-734f-4d73-8f2a-9afcd2f0e99b","block_type":"box","text":"General Motors","page_number":48,"box":{"x":157,"y":552,"width":81,"height":8}},{"id":"951e68c4-8665-46c0-ab05-9b93f51dc565","block_type":"box","text":"256","page_number":48,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"696847a4-9a19-4f99-8c0e-48c5a88eb2ef","block_type":"box","text":"0.05","page_number":48,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"b54e724b-c57a-4fab-bdcc-3ef6e008dca3","block_type":"box","text":"798","page_number":48,"box":{"x":127,"y":565,"width":19,"height":7}},{"id":"c242fc30-6dc6-4690-ab46-285856779815","block_type":"box","text":"Genuine Parts","page_number":48,"box":{"x":157,"y":565,"width":73,"height":7}},{"id":"f4aeece5-a283-4edb-a436-b2f4acee6dd2","block_type":"box","text":"82","page_number":48,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"01bdb41b-81a6-4b2d-8640-ef572ad96fb5","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"73a59a4d-f93c-4ea6-8238-7725c34c8f11","block_type":"box","text":"7,713","page_number":48,"box":{"x":118,"y":578,"width":28,"height":8}},{"id":"b3e9e83d-b6af-4d20-a168-e2c0a0ddccac","block_type":"box","text":"Gilead Sciences","page_number":48,"box":{"x":157,"y":577,"width":80,"height":8}},{"id":"bd9bf044-c89f-4e02-adf9-ed2b8733edaf","block_type":"box","text":"636","page_number":48,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"7a17ceb7-04d9-434e-accd-75c9b996fe52","block_type":"box","text":"0.11","page_number":48,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"6eeb7579-0c3e-4f57-95ac-802f1a82ddd0","block_type":"box","text":"1,527","page_number":48,"box":{"x":118,"y":590,"width":28,"height":9}},{"id":"57cc1638-784e-44ac-81db-87139a087a27","block_type":"box","text":"Global Payments","page_number":48,"box":{"x":157,"y":590,"width":88,"height":9}},{"id":"3ad1b1a0-bb9a-4f33-ad86-0ea4aec897f2","block_type":"box","text":"94","page_number":48,"box":{"x":815,"y":590,"width":13,"height":7}},{"id":"17cb597b-b2d4-4214-bfe2-97426457909f","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"43a43d89-3ca8-44bb-8c29-cf43aec2d8cb","block_type":"box","text":"910","page_number":48,"box":{"x":127,"y":603,"width":20,"height":7}},{"id":"2ad950bb-cb3c-44d5-a9e4-9fe1c30c0e6c","block_type":"box","text":"GoDaddy ‘A’","page_number":48,"box":{"x":157,"y":602,"width":62,"height":10}},{"id":"84e31e8a-a6f2-4c80-9163-b17080e08ba1","block_type":"box","text":"92","page_number":48,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"a6b1d0f4-bf43-4cd6-b0e4-c8bddcb5940a","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"d5ceebb2-deae-4b0b-a625-5da92cc79bc7","block_type":"box","text":"1,843","page_number":48,"box":{"x":118,"y":615,"width":28,"height":8}},{"id":"65d3b8b2-9bb9-4fac-a03b-f53152b2ca73","block_type":"box","text":"Goldman Sachs Group","page_number":48,"box":{"x":157,"y":615,"width":116,"height":9}},{"id":"d39c7676-2e06-459b-a8b0-5a7a5081891b","block_type":"box","text":"1,090","page_number":48,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"b5e1ed04-1130-4159-ac2b-e7113c156bcd","block_type":"box","text":"0.19","page_number":48,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"28f89ad8-9a80-4197-8d28-d6e6a070c9dd","block_type":"box","text":"5,014","page_number":48,"box":{"x":118,"y":627,"width":29,"height":9}},{"id":"b2f75314-62a3-435a-ac40-039d20e16c65","block_type":"box","text":"Halliburton","page_number":48,"box":{"x":158,"y":627,"width":56,"height":8}},{"id":"f3d1da73-4b17-4e26-b07b-9d08e5c88d6f","block_type":"box","text":"92","page_number":48,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"629c9eb0-eddc-4ce7-9de7-acefe2604d33","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"c0ca3a18-998d-4081-841a-1de37469c3e9","block_type":"box","text":"1,708","page_number":48,"box":{"x":118,"y":640,"width":28,"height":8}},{"id":"4b974ae0-5049-4707-8e8b-e37ac2ff6747","block_type":"box","text":"Hartford Financial Services Group","page_number":48,"box":{"x":158,"y":639,"width":172,"height":10}},{"id":"8e4d44f9-c90b-421d-8348-fe471581bdff","block_type":"box","text":"169","page_number":48,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"80635c33-c79b-4b10-91d6-5a1dd6094038","block_type":"box","text":"0.03","page_number":48,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"f6465a8f-06bc-47b8-97b5-36ca5e924983","block_type":"box","text":"1,062","page_number":48,"box":{"x":118,"y":652,"width":28,"height":9}},{"id":"9c0d7a09-e279-4c95-9501-07a6a486b859","block_type":"box","text":"HCA Holdings","page_number":48,"box":{"x":158,"y":652,"width":70,"height":10}},{"id":"8a1b598f-6b8c-4d8c-ab68-824e2eee9c78","block_type":"box","text":"336","page_number":48,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"972d8552-7e48-470d-8836-110d927588d7","block_type":"box","text":"0.06","page_number":48,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"0ff76c6b-6e36-493b-8c72-481abdc21898","block_type":"box","text":"211","page_number":48,"box":{"x":127,"y":665,"width":18,"height":7}},{"id":"afb76115-6322-403d-a292-340a7eddd85a","block_type":"box","text":"HEICO","page_number":48,"box":{"x":158,"y":665,"width":30,"height":7}},{"id":"151c7e65-609d-47f8-b5cb-9e55da55c6f1","block_type":"box","text":"51","page_number":48,"box":{"x":816,"y":665,"width":10,"height":7}},{"id":"e3ee928b-ac9e-4406-8492-f44facadfc12","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"cfe9916a-a370-4d97-88e5-b3a627717e60","block_type":"box","text":"521","page_number":48,"box":{"x":128,"y":677,"width":17,"height":8}},{"id":"2ea5adb4-f092-45f4-82a6-ba0a1e373d77","block_type":"box","text":"HEICO A","page_number":48,"box":{"x":158,"y":677,"width":42,"height":8}},{"id":"1851ca79-1a26-47d9-a2f2-a873dc0b05a8","block_type":"box","text":"98","page_number":48,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"dc77ee00-2d00-4dd7-9195-1d80ab576ce8","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"457885ec-5706-4b8b-bf0f-8c17cba5ab45","block_type":"box","text":"809","page_number":48,"box":{"x":127,"y":690,"width":19,"height":7}},{"id":"277cc43e-6122-40ba-8e8d-e2bce710c961","block_type":"box","text":"Hershey Company","page_number":48,"box":{"x":158,"y":689,"width":93,"height":10}},{"id":"cb6be9e2-ffa1-4426-9a77-db90cc4a9d78","block_type":"box","text":"112","page_number":48,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"c755369d-b797-4eea-aec5-14cd0447dc7f","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"d167344c-21bd-464d-b118-b1227c39bc3b","block_type":"box","text":"7,686","page_number":48,"box":{"x":118,"y":702,"width":29,"height":9}},{"id":"d9d991e9-0d1d-4f44-844d-0915f6debb18","block_type":"box","text":"Hewlett Packard Enterprise","page_number":48,"box":{"x":158,"y":702,"width":140,"height":10}},{"id":"69e6bf28-25ec-4e5e-ac1c-81f782052cf5","block_type":"box","text":"140","page_number":48,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"bea131f0-555a-47a8-b37e-b1cf511878d1","block_type":"box","text":"0.03","page_number":48,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"e9340e72-f5e2-4a1b-bc7b-3724afb0191f","block_type":"box","text":"1,413","page_number":48,"box":{"x":118,"y":715,"width":28,"height":8}},{"id":"4f7ab0a8-6907-4395-b30e-a6b2a229787b","block_type":"box","text":"Hilton Worldwide Holdings","page_number":48,"box":{"x":158,"y":714,"width":139,"height":10}},{"id":"9084edc8-16ef-4f87-a503-cee0fa8e6f4d","block_type":"box","text":"272","page_number":48,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"fcd6c5d8-e1d3-444a-9f4a-3673b32868d3","block_type":"box","text":"0.05","page_number":48,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"07d174a7-5fa8-469c-aacb-aa1a8467f7f2","block_type":"box","text":"1,151","page_number":48,"box":{"x":118,"y":727,"width":27,"height":9}},{"id":"0aded126-b965-44bf-b0fd-68373b10a88b","block_type":"box","text":"Hologic","page_number":48,"box":{"x":158,"y":727,"width":38,"height":10}},{"id":"aaf3911f-5144-452d-8627-ebf07aadff97","block_type":"box","text":"58","page_number":48,"box":{"x":816,"y":727,"width":11,"height":7}},{"id":"42b3b699-066a-44e5-a2f7-2bd678c90c37","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"93154c15-70eb-4f01-93cd-09cb5ef1abc2","block_type":"box","text":"6,044","page_number":48,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"ea52200d-aa79-434a-b36e-ee05e71473a3","block_type":"box","text":"Home Depot","page_number":48,"box":{"x":158,"y":740,"width":65,"height":9}},{"id":"ccb6c449-5ec8-4adf-b833-d4eec0e7fb88","block_type":"box","text":"1,819","page_number":48,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"b74283db-2973-4646-a95f-da826fcfdce3","block_type":"box","text":"0.33","page_number":48,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"06ca1408-efd2-483d-a807-67099b0b3252","block_type":"box","text":"3,845","page_number":48,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"28725d16-316b-4098-97b2-9afc7a3d20b4","block_type":"box","text":"Honeywell International","page_number":48,"box":{"x":158,"y":752,"width":124,"height":10}},{"id":"13029a6f-afcb-420c-98e8-0eac42332352","block_type":"box","text":"601","page_number":48,"box":{"x":808,"y":752,"width":18,"height":7}},{"id":"6d1bd9dd-c4e6-4cd6-aed5-ac7fa5fe5cf9","block_type":"box","text":"0.11","page_number":48,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"aa4704d0-33f7-4d08-80aa-f1a2b6bfb0dd","block_type":"box","text":"1,916","page_number":48,"box":{"x":118,"y":765,"width":29,"height":8}},{"id":"f5b17745-cfbb-4c82-be6c-d5a6d6079ecb","block_type":"box","text":"Hormel Foods","page_number":48,"box":{"x":158,"y":764,"width":70,"height":8}},{"id":"4f9b670b-472a-4149-b9cf-04bc119a8143","block_type":"box","text":"35","page_number":48,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"e7c37f1c-c98a-466a-b2fa-1a5188850d26","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"15585e2b-9b70-4a14-b6b2-c4f010083325","block_type":"box","text":"6,531","page_number":48,"box":{"x":117,"y":777,"width":28,"height":9}},{"id":"18513ef4-a97f-4b12-8093-4e581f559619","block_type":"box","text":"HP","page_number":48,"box":{"x":158,"y":777,"width":13,"height":7}},{"id":"e290deec-2164-44cc-8f69-d5b9b1043dfe","block_type":"box","text":"132","page_number":48,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"ade48a5f-af0b-41b3-b43c-41db41197bae","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"e49725fc-ee01-451b-b34e-762328dbf58a","block_type":"box","text":"290","page_number":48,"box":{"x":127,"y":790,"width":20,"height":7}},{"id":"8e06232d-bb1f-442e-bfb4-d7968f01fe63","block_type":"box","text":"Hubbell","page_number":48,"box":{"x":158,"y":789,"width":38,"height":8}},{"id":"4d93eb23-5893-43d5-ac3f-62a7b2ea7942","block_type":"box","text":"93","page_number":48,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"93f1b079-c798-41de-b3ef-fae763e06e4e","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"88090088-9bdb-4513-a295-ddf82f49be14","block_type":"box","text":"318","page_number":48,"box":{"x":127,"y":802,"width":19,"height":7}},{"id":"f5284c43-b8c9-40cc-80b1-db1329294249","block_type":"box","text":"HubSpot","page_number":48,"box":{"x":158,"y":802,"width":44,"height":9}},{"id":"ba9f9a5a-4068-4f21-b711-979fca13888a","block_type":"box","text":"111","page_number":48,"box":{"x":809,"y":802,"width":17,"height":7}},{"id":"fcebc049-631c-4bb3-b468-e967cb44c854","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"329dfe62-4076-4c9f-9737-4b8877cb8cda","block_type":"box","text":"728","page_number":48,"box":{"x":127,"y":814,"width":19,"height":8}},{"id":"a02d4c04-98d5-414a-a296-6c88526ab128","block_type":"box","text":"Humana","page_number":48,"box":{"x":158,"y":815,"width":43,"height":7}},{"id":"53001e29-18ab-4fd8-a057-3d42dc31701e","block_type":"box","text":"141","page_number":48,"box":{"x":809,"y":815,"width":17,"height":7}},{"id":"42ab4a31-7c8a-4ede-a400-ded68c8027f7","block_type":"box","text":"0.03","page_number":48,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"8d2a9cba-e57b-42f5-b861-14a31d15d29a","block_type":"box","text":"10,135","page_number":48,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"b331b292-5d4f-4a87-9356-b40274ad3237","block_type":"box","text":"Huntington Bancshares","page_number":48,"box":{"x":158,"y":826,"width":120,"height":10}},{"id":"587b7bd7-66c6-4f31-ae80-60c05d221227","block_type":"box","text":"130","page_number":48,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"63b56c3e-7470-42eb-880b-e1fa92bc79f5","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"79648355-5c06-457b-8d2f-2b22dc3d8b35","block_type":"box","text":"5,579","page_number":48,"box":{"x":118,"y":839,"width":28,"height":9}},{"id":"cf3a1aed-4927-4596-8f77-a826d7aacd24","block_type":"box","text":"IBM","page_number":48,"box":{"x":158,"y":840,"width":19,"height":7}},{"id":"71239c43-7472-49c1-ae28-d817e617ac56","block_type":"box","text":"1,169","page_number":48,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"837e5e5f-684f-4ea1-9801-bb2485bce356","block_type":"box","text":"0.21","page_number":48,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"57c4a7dc-4796-4800-b520-1bfd68477a3f","block_type":"box","text":"447","page_number":48,"box":{"x":127,"y":852,"width":19,"height":7}},{"id":"5d91319d-e162-4c02-8992-ae44b3dbe31b","block_type":"box","text":"IDEX","page_number":48,"box":{"x":158,"y":852,"width":23,"height":7}},{"id":"2a830c9d-512d-4a8e-8785-6950810070c9","block_type":"box","text":"54","page_number":48,"box":{"x":816,"y":852,"width":12,"height":7}},{"id":"d329d94d-cb8f-489a-ba68-c86cc3cccb54","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"2084e411-e644-4482-bbd6-fa21330fad95","block_type":"box","text":"468","page_number":48,"box":{"x":127,"y":864,"width":19,"height":8}},{"id":"f9060426-1191-48a8-9ab7-f0e6e7a80858","block_type":"box","text":"Idexx Laboratories","page_number":48,"box":{"x":158,"y":864,"width":95,"height":8}},{"id":"4b250b9b-5ee4-46e8-9e03-659471ba79ee","block_type":"box","text":"222","page_number":48,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"c816be42-305c-47f6-ad1f-447e41618386","block_type":"box","text":"0.04","page_number":48,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"186b0e34-2f40-4b6d-826c-887a56f0f399","block_type":"box","text":"1,831","page_number":48,"box":{"x":118,"y":877,"width":27,"height":8}},{"id":"10604924-5075-4716-86b5-a4df1c5a3b43","block_type":"box","text":"Illinois Tool Works","page_number":48,"box":{"x":158,"y":876,"width":92,"height":8}},{"id":"8a761e18-2b91-4e60-a268-8f7de9379694","block_type":"box","text":"355","page_number":48,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"df0c07ae-b1e9-4e87-8b4d-1736d47c2030","block_type":"box","text":"0.06","page_number":48,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"49d4f782-307f-453f-9d4c-89c235db0ce5","block_type":"box","text":"904","page_number":48,"box":{"x":127,"y":889,"width":20,"height":8}},{"id":"ae74312b-0145-4536-ac5b-3854c5a7ebaa","block_type":"box","text":"Illumina","page_number":48,"box":{"x":158,"y":889,"width":40,"height":8}},{"id":"94d982b0-e6b9-4063-bd37-38cf9d16cc56","block_type":"box","text":"64","page_number":48,"box":{"x":815,"y":889,"width":13,"height":8}},{"id":"05c36ebc-a1e7-4e3e-96c1-5d360dd5b5e8","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"7e7d3203-9696-4837-bfeb-a4b3ed4d29d4","block_type":"box","text":"1,067","page_number":48,"box":{"x":118,"y":902,"width":28,"height":8}},{"id":"30e3a448-d4fe-49af-a30d-f02b452d5826","block_type":"box","text":"Incyte Corporation","page_number":48,"box":{"x":158,"y":902,"width":94,"height":9}},{"id":"41634634-9540-4f7b-bff9-0517dd093faa","block_type":"box","text":"67","page_number":48,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"c604421c-6223-4cc5-bd1b-36c55439ccae","block_type":"box","text":"0.01","page_number":48,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"a20753ba-3fda-4bb0-8a82-2bc1fa89434f","block_type":"box","text":"2,358","page_number":48,"box":{"x":117,"y":914,"width":29,"height":9}},{"id":"fda91c7e-65e9-44ac-8c9d-5abe9a8b1d33","block_type":"box","text":"Ingersoll Rand","page_number":48,"box":{"x":158,"y":914,"width":73,"height":10}},{"id":"fe2c9ebe-ff47-49d2-be11-ce8481233c16","block_type":"box","text":"145","page_number":48,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"da45b987-b15e-4288-a506-20605324362e","block_type":"box","text":"0.03","page_number":48,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"e660e768-db96-4685-8a90-4cc450d3525a","block_type":"box","text":"478","page_number":48,"box":{"x":127,"y":927,"width":19,"height":7}},{"id":"34723c0f-d9b5-438c-a038-3036b8c77616","block_type":"box","text":"Insulet","page_number":48,"box":{"x":158,"y":926,"width":34,"height":8}},{"id":"7006f6e1-35e3-4095-b56d-1bd4146a32d6","block_type":"box","text":"110","page_number":48,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"c665d0f4-db9f-465e-84d8-a7593dd0c551","block_type":"box","text":"0.02","page_number":48,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"0c1f63f1-f1cc-4659-bf24-ecaa2ef00433","block_type":"box","text":"27,266","page_number":48,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"58acb17c-fcf6-4e6c-b4f2-ed2d731fbba6","block_type":"box","text":"Intel","page_number":48,"box":{"x":158,"y":939,"width":21,"height":7}},{"id":"bd45e623-b89b-4794-a27b-ff77737b9f79","block_type":"box","text":"679","page_number":48,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"79be554d-0a8e-4531-9371-0e09d99cf0b6","block_type":"box","text":"0.12","page_number":48,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"0730b5fe-24ae-4225-96c6-063c5954fa06","block_type":"box","text":"avivainvestors.com","page_number":49,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a39ae6eb-cbac-4c85-9504-2dcb65bd50a9","block_type":"box","text":"|","page_number":49,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"af1ee37f-7640-498d-ba39-8a4ab8e752d5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":49,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"6887b8ad-886e-432f-b388-e28c2575d51d","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":49,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"a7e6dcc4-15af-4460-881b-2cfc363ebc75","block_type":"box","text":"47","page_number":49,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"dff5eaf1-5341-466f-b1dd-637fac6b6889","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":49,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"329aa369-847e-4fcf-a192-328131e8f633","block_type":"box","text":"As at 30 September 2025","page_number":49,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"60c5eeb0-5917-499d-b623-a3eabe2bac44","block_type":"box","text":"Holding or","page_number":49,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"10e82a95-508e-468d-91fb-d28a979f99a5","block_type":"box","text":"Nominal value","page_number":49,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"f7662f27-ad6c-41be-a58a-19f561adbec9","block_type":"box","text":"Market value","page_number":49,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1f66af0a-b3cd-4290-826f-b09fa741d22c","block_type":"box","text":"£000","page_number":49,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"cb72de45-108a-4d0a-80bf-77c06e3cb3b5","block_type":"box","text":"Total net","page_number":49,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"ea4bf278-ec85-4d84-b596-d13b251a6a2d","block_type":"box","text":"assets%","page_number":49,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"699e8fa2-379f-4791-89c4-4e5acb0eeb92","block_type":"box","text":"UNITED STATES – 44.01% (43.25%) (continued)","page_number":49,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"c7ac2119-61de-4d98-b004-1510e46ff721","block_type":"box","text":"3,386","page_number":49,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"6e11a030-6f53-4308-8529-261a2ffdb26a","block_type":"box","text":"Intercontinental Exchange","page_number":49,"box":{"x":158,"y":191,"width":134,"height":9}},{"id":"464c8e0d-e169-4e64-942b-e35a8bdf2519","block_type":"box","text":"424","page_number":49,"box":{"x":808,"y":191,"width":20,"height":7}},{"id":"15bd5a2a-a775-4766-967e-56db2afae147","block_type":"box","text":"0.08","page_number":49,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"68ef31b5-8801-4d6c-807c-0c9e4ce9ca70","block_type":"box","text":"1,341","page_number":49,"box":{"x":118,"y":203,"width":27,"height":9}},{"id":"e3d1cd45-4d05-4136-859b-4f08581c12f8","block_type":"box","text":"International Flavors & Fragrances","page_number":49,"box":{"x":158,"y":203,"width":177,"height":10}},{"id":"d1cee67d-be61-4ddb-94a6-0544fa6f0f85","block_type":"box","text":"61","page_number":49,"box":{"x":815,"y":203,"width":11,"height":8}},{"id":"43f04a39-52d7-4507-8bd9-e472baaf6fdf","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"c471cb1f-c83e-42ef-856b-0eddea324c2e","block_type":"box","text":"1,854","page_number":49,"box":{"x":118,"y":216,"width":29,"height":8}},{"id":"8df9b3ef-5a5f-4590-b13c-c6cfcf24dc66","block_type":"box","text":"International Paper","page_number":49,"box":{"x":158,"y":215,"width":100,"height":10}},{"id":"2cfcc1d0-849b-4a85-9e2f-0c421e117766","block_type":"box","text":"64","page_number":49,"box":{"x":815,"y":216,"width":13,"height":7}},{"id":"716a3425-be79-4c23-bd5f-79084ca16b81","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"7ccaad0d-017a-4572-90d4-96893f9bf14f","block_type":"box","text":"1,162","page_number":49,"box":{"x":118,"y":228,"width":28,"height":9}},{"id":"914a48ec-e326-4e36-9458-f99c340b1218","block_type":"box","text":"International Paper","page_number":49,"box":{"x":158,"y":228,"width":100,"height":10}},{"id":"8ff12782-3c7f-4c6b-8aff-68c9e5160363","block_type":"box","text":"39","page_number":49,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"2cbe29a5-a683-4216-9b0a-50409d47a04e","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"1a1f70db-c546-48da-9fc6-22901fecf0fe","block_type":"box","text":"1,688","page_number":49,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"d0df2cab-673d-46df-88c4-eacec1edf524","block_type":"box","text":"Intuit","page_number":49,"box":{"x":158,"y":241,"width":26,"height":7}},{"id":"7bc61dd2-f5ee-47c4-bf5f-385a5e4dacc1","block_type":"box","text":"856","page_number":49,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"c1d5a862-40a6-43a5-a150-9b5a5b6da9f5","block_type":"box","text":"0.15","page_number":49,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"ee39cd8c-3ea8-4144-8a48-e5c1bb3d1403","block_type":"box","text":"2,151","page_number":49,"box":{"x":117,"y":253,"width":28,"height":9}},{"id":"4e60b695-dac0-445d-8828-ba3da6be9359","block_type":"box","text":"Intuitive Surgical","page_number":49,"box":{"x":158,"y":253,"width":85,"height":10}},{"id":"2d7cf6c5-f830-4d73-8523-cef1cf93cfc7","block_type":"box","text":"714","page_number":49,"box":{"x":808,"y":253,"width":20,"height":8}},{"id":"fc2cd436-bea5-42bb-9928-5a5c43c6fb89","block_type":"box","text":"0.13","page_number":49,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"19a7f0f0-2d64-488e-bf7a-95cfb89b7a10","block_type":"box","text":"3,710","page_number":49,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"86c2981c-645b-433d-b738-8c50bf3ebd63","block_type":"box","text":"Invitation Homes REIT","page_number":49,"box":{"x":158,"y":266,"width":113,"height":7}},{"id":"e34596a9-abfc-4b26-a46a-018dd4468c71","block_type":"box","text":"81","page_number":49,"box":{"x":815,"y":266,"width":11,"height":7}},{"id":"aa40731d-1999-43fd-af67-96ec256791a7","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"25f44a27-2189-4759-9be8-92eb5c71456a","block_type":"box","text":"1,063","page_number":49,"box":{"x":118,"y":278,"width":28,"height":9}},{"id":"43498c0c-a4e8-45f5-964d-3bd5d80c7f68","block_type":"box","text":"IQVIA Holdings","page_number":49,"box":{"x":158,"y":278,"width":78,"height":10}},{"id":"d9fb6e01-0567-4fa6-bb2f-987dda62e1ed","block_type":"box","text":"150","page_number":49,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"0011d7ff-10bc-425e-98b5-0b8bba0fffb6","block_type":"box","text":"0.03","page_number":49,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"92b49a70-40b8-487c-9711-56f5dbbd4ef2","block_type":"box","text":"1,642","page_number":49,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"d2de97d5-ae3b-47e1-81ed-658ce903c7a7","block_type":"box","text":"Iron Mountain REIT","page_number":49,"box":{"x":158,"y":291,"width":99,"height":7}},{"id":"a03c7e55-2123-4682-9e3e-dc03e000aa4b","block_type":"box","text":"124","page_number":49,"box":{"x":809,"y":291,"width":19,"height":7}},{"id":"b84ca80a-2278-479e-989a-8c68bb3debc9","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"7102b33c-faca-4d56-8cca-f02c21eda34e","block_type":"box","text":"491","page_number":49,"box":{"x":127,"y":303,"width":18,"height":8}},{"id":"9bcc7784-22fa-4ef8-bb05-ce00923d85ef","block_type":"box","text":"J.B. Hunt Transport Services","page_number":49,"box":{"x":157,"y":303,"width":142,"height":10}},{"id":"1f53b12e-d1bd-4a04-94e0-bfddf25d2ded","block_type":"box","text":"49","page_number":49,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"dd0da74c-1797-4528-be6c-7707c34ed0fe","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"26f657c2-5e31-4156-ad38-ee9868b2e450","block_type":"box","text":"532","page_number":49,"box":{"x":128,"y":316,"width":18,"height":7}},{"id":"738655ad-5be9-4c24-abdd-1bd8fc427e9f","block_type":"box","text":"Jack Henry & Associates","page_number":49,"box":{"x":157,"y":315,"width":125,"height":10}},{"id":"e5e3e268-343c-4623-b762-8257a4feee5d","block_type":"box","text":"59","page_number":49,"box":{"x":816,"y":316,"width":11,"height":7}},{"id":"ee350a1e-b252-43b3-b72f-080a4897ecb8","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"dde1c03f-fa5d-467e-b7f5-d85e744f18f7","block_type":"box","text":"690","page_number":49,"box":{"x":127,"y":328,"width":20,"height":7}},{"id":"b97553ce-2d43-4c12-82db-64bca87d3149","block_type":"box","text":"Jacobs Solutions","page_number":49,"box":{"x":157,"y":328,"width":85,"height":7}},{"id":"300c18d7-1deb-40f8-b57a-13f2de401064","block_type":"box","text":"77","page_number":49,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"69ad9116-6a9c-4a44-981d-d7b32648c918","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"af9a2501-7f28-4469-9078-0f5956259e75","block_type":"box","text":"14,598","page_number":49,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"7e976355-6d50-45dd-9f68-5b1ef0300162","block_type":"box","text":"Johnson & Johnson","page_number":49,"box":{"x":157,"y":340,"width":100,"height":8}},{"id":"25c8bb55-1726-4ae2-9c87-253845ce168c","block_type":"box","text":"2,010","page_number":49,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"83f5455e-0f2c-4d5d-86d4-e6eb623b6152","block_type":"box","text":"0.36","page_number":49,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"490c313d-a187-44d7-9a27-35a152de395c","block_type":"box","text":"16,888","page_number":49,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"3d9fc799-1257-4ff8-87b6-d264417dbd82","block_type":"box","text":"JPMorgan Chase & Co","page_number":49,"box":{"x":157,"y":353,"width":114,"height":10}},{"id":"114db647-0781-4ec4-a932-ef2ef37c95a1","block_type":"box","text":"3,956","page_number":49,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"2a93d90b-71c7-415d-9cf0-d8dc50c6cd3d","block_type":"box","text":"0.71","page_number":49,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"dca0531e-3730-417f-9945-a5f96483a025","block_type":"box","text":"1,767","page_number":49,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"894bec45-12cd-45cd-840b-5cdc9f3a6b76","block_type":"box","text":"Kellogg","page_number":49,"box":{"x":158,"y":365,"width":37,"height":10}},{"id":"5c198ecc-bda7-44e7-9397-0e63b56e7697","block_type":"box","text":"108","page_number":49,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"45fb1b70-934a-4972-ac39-493a40d41fae","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"5909d2fb-a2d5-41d3-b63e-110a5e893e52","block_type":"box","text":"11,868","page_number":49,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"0d2fc160-54b6-4ccc-a71c-ca917f6e2172","block_type":"box","text":"Kenvue","page_number":49,"box":{"x":158,"y":378,"width":37,"height":7}},{"id":"fc477fe9-8813-45bd-b7c7-d5c5a0df3b00","block_type":"box","text":"143","page_number":49,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"780fbb62-db89-43cc-9c06-80e6b8fda712","block_type":"box","text":"0.03","page_number":49,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"ad546b46-a1f7-419e-9a04-08fe18f7422b","block_type":"box","text":"7,999","page_number":49,"box":{"x":118,"y":391,"width":28,"height":8}},{"id":"bd837160-a4b7-48c6-834a-285b08456e68","block_type":"box","text":"Keurig Dr Pepper","page_number":49,"box":{"x":158,"y":391,"width":88,"height":9}},{"id":"48657f11-20e9-4c99-a2ed-d66b00a9e1e7","block_type":"box","text":"151","page_number":49,"box":{"x":809,"y":391,"width":17,"height":7}},{"id":"b4b93544-a085-429a-abdc-77906f074fd1","block_type":"box","text":"0.03","page_number":49,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"85eaf869-7e06-4560-b32a-080dc6ae6afd","block_type":"box","text":"6,010","page_number":49,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"c3985805-d2ae-4274-836c-137af5e74cd9","block_type":"box","text":"KeyCorp","page_number":49,"box":{"x":158,"y":403,"width":41,"height":9}},{"id":"c31dc266-a25c-4a49-a7ea-c9db5f8354c7","block_type":"box","text":"83","page_number":49,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"79ccc09b-aa0b-41ff-8c2f-5ee9374ab88b","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"4c63deff-b3d7-4647-b341-de6bbb0cd943","block_type":"box","text":"1,032","page_number":49,"box":{"x":118,"y":415,"width":28,"height":9}},{"id":"40c25e27-9555-4ef7-b41e-a6055235f773","block_type":"box","text":"Keysight Technologies","page_number":49,"box":{"x":158,"y":415,"width":114,"height":10}},{"id":"1e1c2e89-4702-42e4-babe-479719e5f84c","block_type":"box","text":"134","page_number":49,"box":{"x":809,"y":415,"width":19,"height":8}},{"id":"fcbbcdc2-bb84-4972-b601-fa7f3f45cd72","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"e997ab08-7c44-4707-85db-e674d408102a","block_type":"box","text":"2,042","page_number":49,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"063b5fb5-7f63-4825-bfc2-f70ad92ca069","block_type":"box","text":"Kimberly-Clark","page_number":49,"box":{"x":158,"y":427,"width":76,"height":10}},{"id":"1ae3b4d8-7a63-4c2b-aeb2-c977f393aaeb","block_type":"box","text":"189","page_number":49,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"6c6cfe19-9638-4fa7-a275-0e84380b60fc","block_type":"box","text":"0.03","page_number":49,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"f25db547-5dce-4755-b825-d511e77408a3","block_type":"box","text":"4,858","page_number":49,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"80db3020-1bd0-44ce-86a2-841d68bd8446","block_type":"box","text":"Kimco Realty","page_number":49,"box":{"x":158,"y":440,"width":66,"height":10}},{"id":"323a3399-87a0-4cdd-90ca-2048add32d42","block_type":"box","text":"79","page_number":49,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"1ce8b26b-812b-4f44-a25e-bbb603d23423","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"c5081a63-5bd9-4d14-a99d-e4ac91c48ed4","block_type":"box","text":"12,104","page_number":49,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"f64ffff9-3194-4758-9483-ccd2e0a9ffce","block_type":"box","text":"Kinder Morgan","page_number":49,"box":{"x":158,"y":452,"width":77,"height":10}},{"id":"f6d49b60-42ad-45b7-869f-70b58fc435f6","block_type":"box","text":"255","page_number":49,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"7adcf132-b3af-4480-aae7-58050f7c525a","block_type":"box","text":"0.05","page_number":49,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"27161ba9-3451-451c-8c93-63e284dc3bba","block_type":"box","text":"4,032","page_number":49,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"a00518e6-6cfa-4fcd-ae38-2c4510ec862e","block_type":"box","text":"KKR & Co.","page_number":49,"box":{"x":158,"y":465,"width":49,"height":8}},{"id":"1d9ce565-3cec-4999-8d03-457796640b7e","block_type":"box","text":"389","page_number":49,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"3511e631-6c0c-442d-9a0d-fcc844718368","block_type":"box","text":"0.07","page_number":49,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"c88abb86-02c3-4343-865e-9919a599e2b6","block_type":"box","text":"790","page_number":49,"box":{"x":127,"y":478,"width":20,"height":7}},{"id":"f5220bd7-c968-4560-a074-a4b936232982","block_type":"box","text":"KLA Corporation","page_number":49,"box":{"x":158,"y":478,"width":83,"height":9}},{"id":"6caddc19-f142-4aca-b459-765b3bcb65b4","block_type":"box","text":"632","page_number":49,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"2145afe2-4e29-4261-8cee-9de0e0222e73","block_type":"box","text":"0.11","page_number":49,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"4a38b183-2d55-4a31-8bde-d69613b521cd","block_type":"box","text":"4,886","page_number":49,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"ed6373ac-5610-4b3f-873b-b6f6c0ebaaa3","block_type":"box","text":"Kraft Heinz","page_number":49,"box":{"x":158,"y":490,"width":56,"height":8}},{"id":"2dc8313f-30bb-4ac9-9e53-e1f6b4aee836","block_type":"box","text":"94","page_number":49,"box":{"x":815,"y":490,"width":13,"height":8}},{"id":"603719d1-5d1f-400d-b358-b851ceaa41b0","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"ba7bb9b1-a27e-4703-9e56-2c6eb0a6b0cd","block_type":"box","text":"3,457","page_number":49,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"756a842c-9f0c-47fa-8d08-cc3ed16319d5","block_type":"box","text":"Kroger","page_number":49,"box":{"x":158,"y":503,"width":33,"height":9}},{"id":"b81b0ee4-5181-4e5f-b920-4b404b06b488","block_type":"box","text":"173","page_number":49,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"f898a891-db49-48f0-9dde-da90eade3b1f","block_type":"box","text":"0.03","page_number":49,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"c40ab509-8ca1-4a56-af19-6719f4261c72","block_type":"box","text":"1,135","page_number":49,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"53f131cd-60c5-4a30-b552-89f8baa19218","block_type":"box","text":"L3 Harris Technology","page_number":49,"box":{"x":158,"y":515,"width":107,"height":10}},{"id":"fdcd2e3f-6fbc-4354-a77e-50e04cd52edf","block_type":"box","text":"257","page_number":49,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"90b46cde-64c7-4bb8-ae44-a39fc2aade83","block_type":"box","text":"0.05","page_number":49,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"22bcdf7e-be2d-4754-bb86-87c0189ac1b3","block_type":"box","text":"493","page_number":49,"box":{"x":127,"y":528,"width":19,"height":7}},{"id":"cd9962b8-d1ee-42f0-8f8b-c29568eaf801","block_type":"box","text":"Labcorp Holdings","page_number":49,"box":{"x":158,"y":527,"width":89,"height":10}},{"id":"2941db06-ef18-41fd-b165-f89ce890a254","block_type":"box","text":"105","page_number":49,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"632741e4-5dbc-4587-9ab4-fb86484190e7","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"bed5a917-933f-4891-8335-320b3a131921","block_type":"box","text":"7,637","page_number":49,"box":{"x":118,"y":540,"width":28,"height":9}},{"id":"83c0a5ba-b2d1-4030-8057-58c5ee3bd9d7","block_type":"box","text":"Lam Research","page_number":49,"box":{"x":158,"y":540,"width":71,"height":7}},{"id":"083ffcac-3481-4ca4-b229-9e488244e615","block_type":"box","text":"759","page_number":49,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"b23d1482-ed1a-487c-a02d-41b64abe12f7","block_type":"box","text":"0.14","page_number":49,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"273bff4e-7ef7-42df-880e-784c4bccf849","block_type":"box","text":"2,289","page_number":49,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"5f1253a1-0e23-4708-beb0-98ad53bd75fa","block_type":"box","text":"Las Vegas Sands","page_number":49,"box":{"x":158,"y":552,"width":85,"height":10}},{"id":"47680cec-5287-45c8-ae3e-704d4d8f621b","block_type":"box","text":"91","page_number":49,"box":{"x":815,"y":553,"width":11,"height":7}},{"id":"7bf2a9b6-0eb3-45a8-b4eb-2665e9180b2b","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"7fbc8582-9ac9-4078-b7cd-9e9f1c8d3ddd","block_type":"box","text":"866","page_number":49,"box":{"x":127,"y":565,"width":20,"height":7}},{"id":"a18660c7-3606-4819-b1b8-6199dcf287eb","block_type":"box","text":"Leidos Holdings","page_number":49,"box":{"x":158,"y":565,"width":81,"height":9}},{"id":"7577a693-6802-4452-acfb-e2f0f0194df5","block_type":"box","text":"122","page_number":49,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"0028a66d-6373-418d-a9fe-b6d96f4d4cc5","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"641c6e9f-68a8-40ed-88da-44718b855efa","block_type":"box","text":"1,337","page_number":49,"box":{"x":118,"y":578,"width":28,"height":8}},{"id":"8aadd181-85bc-4a75-a7df-f92c46d40d99","block_type":"box","text":"Lennar","page_number":49,"box":{"x":158,"y":578,"width":34,"height":7}},{"id":"142de1d2-df17-49c0-9830-d5786bb081d8","block_type":"box","text":"125","page_number":49,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"7cdcc00a-0466-4967-93c9-a493a3bd53e9","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"2cbf5d24-ba86-4f61-ab54-5dbe73e9ee30","block_type":"box","text":"1,301","page_number":49,"box":{"x":118,"y":590,"width":27,"height":9}},{"id":"74c65bd3-9c5f-4f16-853c-e802e2422f21","block_type":"box","text":"Liberty Media Corporation","page_number":49,"box":{"x":158,"y":590,"width":135,"height":9}},{"id":"5df7c871-5a95-4118-8df0-b76f44fab288","block_type":"box","text":"101","page_number":49,"box":{"x":809,"y":590,"width":17,"height":7}},{"id":"3293f3ac-76a6-4dc9-b36e-5e4bf626dde6","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"19e13bed-72a9-4615-b827-ee561288dbc0","block_type":"box","text":"948","page_number":49,"box":{"x":127,"y":603,"width":19,"height":7}},{"id":"0e4ecb5f-ce35-4b20-8595-a1ffab3db00f","block_type":"box","text":"Live Nation","page_number":49,"box":{"x":158,"y":603,"width":57,"height":7}},{"id":"7f152406-7563-46e7-b6e6-44b5d94a5afd","block_type":"box","text":"115","page_number":49,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"dc2d8fe9-230b-45ec-a627-500a04972cad","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"b406cc21-cc01-4d95-a347-d5050223a4e1","block_type":"box","text":"1,120","page_number":49,"box":{"x":118,"y":615,"width":29,"height":8}},{"id":"14cee029-a60c-4e47-9373-21e3eefec318","block_type":"box","text":"Loew’s","page_number":49,"box":{"x":158,"y":615,"width":34,"height":7}},{"id":"fa47355c-4daf-43b3-afd4-9842a9bc020a","block_type":"box","text":"84","page_number":49,"box":{"x":815,"y":615,"width":13,"height":7}},{"id":"5d0ae272-c8e1-4049-9a71-0b99af6e01f5","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"c7321f8c-6ba0-498d-a414-488c64a89ca4","block_type":"box","text":"3,347","page_number":49,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"0b7eb9c9-6887-410e-b68f-7e60cf1cfa38","block_type":"box","text":"Lowe’s Companies","page_number":49,"box":{"x":158,"y":627,"width":95,"height":10}},{"id":"238110a0-c57d-42e4-8251-50fa8b9ba584","block_type":"box","text":"624","page_number":49,"box":{"x":808,"y":627,"width":20,"height":8}},{"id":"da476ac0-14c7-4b53-a609-f005bb15ea6b","block_type":"box","text":"0.11","page_number":49,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"9731867d-33c0-4d58-ac10-62e55ce15464","block_type":"box","text":"454","page_number":49,"box":{"x":127,"y":640,"width":20,"height":7}},{"id":"3d9774c5-e5a5-40b3-a129-3e7b154d7643","block_type":"box","text":"LPL Financial Holdings","page_number":49,"box":{"x":158,"y":639,"width":115,"height":10}},{"id":"3e912c30-1684-41a7-9024-43d87c304535","block_type":"box","text":"112","page_number":49,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"11aef346-e4cc-4433-aca5-d349036d9e01","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"c3affd1f-83a6-4cff-bd31-4a8f6b469328","block_type":"box","text":"690","page_number":49,"box":{"x":127,"y":652,"width":20,"height":8}},{"id":"ecf83552-f953-487e-a83e-a53d19b4a87d","block_type":"box","text":"Lululemon Athletica","page_number":49,"box":{"x":158,"y":652,"width":102,"height":8}},{"id":"c825a24e-b079-4387-b694-1028e6091312","block_type":"box","text":"91","page_number":49,"box":{"x":815,"y":652,"width":11,"height":8}},{"id":"e238fb19-cf1a-4c08-a73d-5913bf079f46","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"7c3ef6f9-3718-4dd3-ad5e-baadf8938203","block_type":"box","text":"927","page_number":49,"box":{"x":127,"y":665,"width":19,"height":7}},{"id":"3cf36e14-23aa-460d-b795-75ed880b9b75","block_type":"box","text":"M&T Bank","page_number":49,"box":{"x":158,"y":664,"width":53,"height":8}},{"id":"13215fe0-cd03-4682-a4df-140f961f86f0","block_type":"box","text":"136","page_number":49,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"e26d7109-07f5-4e6b-b6a5-9113f5339be4","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"635fc79f-2b5b-43a7-87f0-bafd1833d79e","block_type":"box","text":"1,837","page_number":49,"box":{"x":118,"y":677,"width":28,"height":9}},{"id":"28b51df6-6080-4ce9-b398-c3b945d92b10","block_type":"box","text":"Marathon Petroleum Corporation","page_number":49,"box":{"x":158,"y":677,"width":171,"height":10}},{"id":"4f0faa28-548a-4724-b50b-cb7f5c9c3685","block_type":"box","text":"263","page_number":49,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"616b0572-d4d1-49de-9dec-78a0a3141bb4","block_type":"box","text":"0.05","page_number":49,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"54de9b9a-3717-4da2-8e5e-4bd66ec63fcc","block_type":"box","text":"75","page_number":49,"box":{"x":134,"y":690,"width":12,"height":7}},{"id":"833f4a3c-87b0-4204-b537-478648e7b939","block_type":"box","text":"Markel","page_number":49,"box":{"x":158,"y":689,"width":34,"height":8}},{"id":"46ac57f7-2eb4-47e4-8558-1b560d7e7070","block_type":"box","text":"107","page_number":49,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"76fa0e3d-efb5-4b05-b4f5-7bf84076c5f8","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"efbfa505-e7c6-461e-96fb-fc2db7d48148","block_type":"box","text":"1,387","page_number":49,"box":{"x":118,"y":702,"width":28,"height":9}},{"id":"237eb7a7-628f-478d-ac6f-a7474b4d610e","block_type":"box","text":"Marriott International New ‘A’","page_number":49,"box":{"x":158,"y":702,"width":153,"height":8}},{"id":"b53a1d0e-8f31-47ce-b594-2decbaa0316b","block_type":"box","text":"268","page_number":49,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"2f21154d-7309-4799-9c96-f4031626d4c0","block_type":"box","text":"0.05","page_number":49,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"57c2d24b-c9db-49d8-adfb-1fe8fa76fe66","block_type":"box","text":"2,909","page_number":49,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"11221879-305c-44ad-94f4-fca4dfa9a01c","block_type":"box","text":"Marsh & Mclennan","page_number":49,"box":{"x":158,"y":714,"width":98,"height":8}},{"id":"fb847418-f8f1-4969-a509-c228e2711aef","block_type":"box","text":"436","page_number":49,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"5c614031-9c82-4cf8-b178-ef33ba7652e1","block_type":"box","text":"0.08","page_number":49,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"12d70b71-44e4-4e32-8294-a6f2904f689b","block_type":"box","text":"347","page_number":49,"box":{"x":127,"y":727,"width":19,"height":7}},{"id":"e4fd41a0-c184-4922-9042-b599bc525b25","block_type":"box","text":"Martin Marietta Materials","page_number":49,"box":{"x":158,"y":727,"width":134,"height":7}},{"id":"95666a98-848d-4f9f-9a9a-adb440bcd496","block_type":"box","text":"162","page_number":49,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"6f46858e-517f-4f4c-b738-2d8854852f08","block_type":"box","text":"0.03","page_number":49,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"9f226898-0957-4826-9917-13917d01018f","block_type":"box","text":"5,054","page_number":49,"box":{"x":118,"y":740,"width":29,"height":8}},{"id":"ff735ee6-eb6a-448c-a1c7-37afa5a88dcf","block_type":"box","text":"Marvell Technology","page_number":49,"box":{"x":158,"y":739,"width":100,"height":10}},{"id":"becbfa26-c6c2-47d3-b595-71b884ff7e9b","block_type":"box","text":"315","page_number":49,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"67c5f100-2277-45b4-89af-4cac3c5b42fb","block_type":"box","text":"0.06","page_number":49,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"cb2cfd92-c9c9-4e3b-96c9-7fd9ef005592","block_type":"box","text":"1,213","page_number":49,"box":{"x":118,"y":752,"width":28,"height":9}},{"id":"757b54a6-8242-45fa-9f5d-89a2348e6f2b","block_type":"box","text":"Masco","page_number":49,"box":{"x":158,"y":752,"width":32,"height":7}},{"id":"3e391065-7006-4c4c-8c35-06196a748925","block_type":"box","text":"63","page_number":49,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"e8a80077-8867-40df-bd29-91f445c1a8f3","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"0cdd4ed1-c5b5-4ab9-a950-14377701057b","block_type":"box","text":"4,926","page_number":49,"box":{"x":117,"y":765,"width":30,"height":8}},{"id":"059f171b-bde9-4f57-ac4f-f3fe53d5f01e","block_type":"box","text":"Mastercard","page_number":49,"box":{"x":158,"y":764,"width":57,"height":8}},{"id":"da73b67d-b28f-49da-9f59-8a0104830659","block_type":"box","text":"2,080","page_number":49,"box":{"x":798,"y":765,"width":29,"height":8}},{"id":"e9f7facd-5af3-446f-a143-fb78e6028662","block_type":"box","text":"0.37","page_number":49,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"34721b51-14b5-4eb6-9466-4b1be2752a27","block_type":"box","text":"1,397","page_number":49,"box":{"x":118,"y":777,"width":28,"height":9}},{"id":"5c670d44-e53f-40d8-98d5-a1597097e132","block_type":"box","text":"McCormick & Company","page_number":49,"box":{"x":158,"y":777,"width":120,"height":9}},{"id":"9a5c4214-fac3-4712-88fe-1e775e6f369e","block_type":"box","text":"69","page_number":49,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"590585d1-f902-453a-a951-8e2cc82d8946","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"7d3ef653-6721-4629-9c75-10391e925618","block_type":"box","text":"4,382","page_number":49,"box":{"x":117,"y":790,"width":29,"height":8}},{"id":"6583e9cd-4840-4669-8e9c-b01c72826aa7","block_type":"box","text":"McDonald’s","page_number":49,"box":{"x":158,"y":789,"width":60,"height":8}},{"id":"45906252-3dff-45b2-859e-9fb917a712b6","block_type":"box","text":"989","page_number":49,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"fa1ad445-3298-493e-b0db-f50ce09ede4e","block_type":"box","text":"0.18","page_number":49,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"43cd5596-6e9b-4383-9ae2-9e136ed8d27c","block_type":"box","text":"749","page_number":49,"box":{"x":127,"y":802,"width":19,"height":7}},{"id":"422126df-9dbc-4223-8ab5-20e6a75a3e18","block_type":"box","text":"McKesson Corporation","page_number":49,"box":{"x":158,"y":802,"width":115,"height":9}},{"id":"c533ddc8-986c-4fd1-9a69-474f9276eda3","block_type":"box","text":"430","page_number":49,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"7ad696dc-3924-402d-8335-e99331d46c05","block_type":"box","text":"0.08","page_number":49,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"a0f97407-e38c-4830-bf58-31824d1c485d","block_type":"box","text":"279","page_number":49,"box":{"x":127,"y":814,"width":19,"height":8}},{"id":"d7b347a0-f9a6-462b-9a1f-43d68e50c8d7","block_type":"box","text":"Mercadolibre","page_number":49,"box":{"x":158,"y":814,"width":67,"height":8}},{"id":"05c598f6-cc08-4d5c-a89b-9c6b2cbda8b8","block_type":"box","text":"484","page_number":49,"box":{"x":808,"y":814,"width":20,"height":8}},{"id":"4c7ec98e-52f0-4d39-982e-5c5c6c1c63d8","block_type":"box","text":"0.09","page_number":49,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"b96b168d-d06f-434c-8f19-e2cd33807c16","block_type":"box","text":"15,450","page_number":49,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"1ef8ce9a-2aba-47d4-9139-e1bcbf78d469","block_type":"box","text":"Merck & Co","page_number":49,"box":{"x":158,"y":826,"width":58,"height":8}},{"id":"3b7ab540-5d5d-4586-b24e-c9220eff6c13","block_type":"box","text":"963","page_number":49,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"4e811f73-1ef2-49db-836d-4ce3de104b6d","block_type":"box","text":"0.17","page_number":49,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"c873e894-6001-4e7f-a86e-66938ef3b23a","block_type":"box","text":"13,281","page_number":49,"box":{"x":111,"y":839,"width":34,"height":9}},{"id":"c0e2d2c8-b250-490d-bc4b-92c1a7889ed0","block_type":"box","text":"Meta Platforms","page_number":49,"box":{"x":158,"y":839,"width":79,"height":8}},{"id":"8151bcd6-4ca1-4b51-99f0-902432fb7762","block_type":"box","text":"7,241","page_number":49,"box":{"x":799,"y":839,"width":27,"height":9}},{"id":"4e46fc02-e992-45fc-b0e1-c5b2fefa1e8b","block_type":"box","text":"1.29","page_number":49,"box":{"x":900,"y":839,"width":22,"height":8}},{"id":"b5c87a5c-84da-4999-bab1-e36da30b1711","block_type":"box","text":"3,414","page_number":49,"box":{"x":117,"y":852,"width":30,"height":8}},{"id":"fc4490f0-b71f-402d-850a-f5baec42877e","block_type":"box","text":"Metlife","page_number":49,"box":{"x":158,"y":851,"width":35,"height":8}},{"id":"7ac969c9-1842-4e62-9afe-6ff72a1cb37b","block_type":"box","text":"209","page_number":49,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"293129f8-3bd6-4777-9788-eaefed183124","block_type":"box","text":"0.04","page_number":49,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"58108373-43c1-40b5-9b51-4fee51fbbd14","block_type":"box","text":"125","page_number":49,"box":{"x":128,"y":864,"width":18,"height":8}},{"id":"544cb9c1-53f0-4803-94bb-aba27e05dbf6","block_type":"box","text":"Mettler Toledo International","page_number":49,"box":{"x":158,"y":864,"width":145,"height":8}},{"id":"d45d918c-fafa-462b-9e8c-76c1a6554136","block_type":"box","text":"114","page_number":49,"box":{"x":809,"y":864,"width":19,"height":8}},{"id":"8593a05c-59ad-4c7e-bb80-705ada4730cb","block_type":"box","text":"0.02","page_number":49,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"9940c05e-6f3a-4d9b-9fee-af29a63ee21c","block_type":"box","text":"3,063","page_number":49,"box":{"x":117,"y":877,"width":29,"height":8}},{"id":"9eb5b9b0-dffc-4582-9c52-1fa9ca0431a9","block_type":"box","text":"Microchip Technology","page_number":49,"box":{"x":158,"y":876,"width":112,"height":10}},{"id":"859e89fd-60b1-482b-9050-df33e1b6bd16","block_type":"box","text":"146","page_number":49,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"ddf5b5c8-2017-42dc-9fe2-ffcfa3654ba6","block_type":"box","text":"0.03","page_number":49,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"51417819-fa44-4362-94ca-8d1635ae5064","block_type":"box","text":"6,926","page_number":49,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"26ae4a92-f8cc-4016-92c9-7c2ab35b90f4","block_type":"box","text":"Micron Technology","page_number":49,"box":{"x":158,"y":889,"width":97,"height":10}},{"id":"4233bc48-205e-4cf3-91ef-e67d3f344f9e","block_type":"box","text":"861","page_number":49,"box":{"x":808,"y":889,"width":18,"height":8}},{"id":"b35c9e55-38da-4ce6-ac67-0968ad6b345f","block_type":"box","text":"0.15","page_number":49,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"d7fab2d0-222a-4606-a23c-56d262b5c787","block_type":"box","text":"45,088","page_number":49,"box":{"x":110,"y":902,"width":36,"height":8}},{"id":"3fdb6439-f208-423d-92eb-be21f43c1442","block_type":"box","text":"Microsoft","page_number":49,"box":{"x":158,"y":901,"width":47,"height":8}},{"id":"a961a6bf-9a30-4bf4-a678-7751009785fa","block_type":"box","text":"17,347","page_number":49,"box":{"x":792,"y":902,"width":35,"height":8}},{"id":"4e0fe5b8-4624-443d-997e-60b70d4f4b96","block_type":"box","text":"3.10","page_number":49,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"fe6b5a12-1a82-40fa-9377-269b4ba3312e","block_type":"box","text":"1,625","page_number":49,"box":{"x":118,"y":914,"width":28,"height":9}},{"id":"eaf233fc-6839-4802-a14b-e21c326ab3f5","block_type":"box","text":"Microstrategy ‘A’","page_number":49,"box":{"x":158,"y":914,"width":84,"height":10}},{"id":"ca8bfa15-5f1a-4dac-8c70-ef94e7b7f290","block_type":"box","text":"389","page_number":49,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"5b09e893-4f8f-4b96-af8c-21a695772460","block_type":"box","text":"0.07","page_number":49,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"456d9cea-47d3-44ff-9cde-ffb15c3ae6a9","block_type":"box","text":"632","page_number":49,"box":{"x":127,"y":927,"width":19,"height":7}},{"id":"4053a383-04c9-4c18-8f24-6da19f36c518","block_type":"box","text":"Mid-America Apartment Communities","page_number":49,"box":{"x":158,"y":926,"width":198,"height":10}},{"id":"ce7066d6-cecc-40c8-a861-0ad825cc0b14","block_type":"box","text":"66","page_number":49,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"1647daee-3ae2-4a1b-8be2-f0f675947fa1","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"bbec43cc-1de8-46df-9ec3-127246151f73","block_type":"box","text":"317","page_number":49,"box":{"x":127,"y":939,"width":19,"height":7}},{"id":"e7098c24-812b-462b-9ba2-78dc75c08dc3","block_type":"box","text":"Molina Healthcare","page_number":49,"box":{"x":158,"y":939,"width":95,"height":7}},{"id":"a6763905-18c4-4d15-aa00-e3f7b61819e4","block_type":"box","text":"45","page_number":49,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"6d5349d0-e939-4861-b65a-22d94be3e5b6","block_type":"box","text":"0.01","page_number":49,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"6f3741ce-77ad-4f39-9708-0c14cbeb1966","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":50,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e6d1c3ca-5efe-4543-bafb-315b243ce21a","block_type":"box","text":"|","page_number":50,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ee14272d-c785-4ff2-891f-89c01bb4b63c","block_type":"box","text":"avivainvestors.com","page_number":50,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7dd91403-9ebe-42d8-bbcb-a51d671d308e","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":50,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"3492e9db-9364-4fbd-9296-e85e454ec65f","block_type":"box","text":"48","page_number":50,"box":{"x":71,"y":974,"width":13,"height":6}},{"id":"3ca0040f-c35d-423a-9ba0-21040a91d262","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":50,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f64071e7-b5fd-4e3e-8f06-2df1b44fefab","block_type":"box","text":"As at 30 September 2025","page_number":50,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"41c5ff09-6c91-4053-85d8-1ac5fc76a9ee","block_type":"box","text":"Holding or","page_number":50,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"46544732-a317-4fdd-945e-31c52f1c2a04","block_type":"box","text":"Nominal value","page_number":50,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"fbfb3c61-501b-4b41-9aa2-afa9e4489df0","block_type":"box","text":"Market value","page_number":50,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"c7b435f4-77b1-45a0-86c6-f320dfdab4db","block_type":"box","text":"£000","page_number":50,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"708004f9-c23f-44c7-8839-371bb94e354d","block_type":"box","text":"Total net","page_number":50,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"fe1c82cf-56e3-4ed1-86f6-5857bd4c338d","block_type":"box","text":"assets%","page_number":50,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"cd72aef6-44f5-4d98-af3f-6fb9ce77ca2d","block_type":"box","text":"UNITED STATES – 44.01% (43.25%) (continued)","page_number":50,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"3dee3371-1f5c-448c-8381-89f09de3e18b","block_type":"box","text":"7,877","page_number":50,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"24c913b9-c750-448a-8310-fbfc457d90ce","block_type":"box","text":"Mondelez International ‘A’","page_number":50,"box":{"x":158,"y":191,"width":135,"height":7}},{"id":"20051373-8210-42da-80bd-c5350e038bcb","block_type":"box","text":"365","page_number":50,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"bfe08fb2-6817-4db5-8743-62e28349f153","block_type":"box","text":"0.07","page_number":50,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"6766f8cc-3fad-429a-a0cb-5063b9896bc1","block_type":"box","text":"483","page_number":50,"box":{"x":127,"y":203,"width":19,"height":8}},{"id":"c19cd1f9-2a8b-4d3a-9903-167cd397672e","block_type":"box","text":"MongoDB","page_number":50,"box":{"x":158,"y":204,"width":51,"height":9}},{"id":"0272ac08-36fe-4051-bcc2-38c51e8ce44c","block_type":"box","text":"111","page_number":50,"box":{"x":809,"y":204,"width":17,"height":7}},{"id":"7213b403-200f-4f48-b9c3-f3b4679b90ef","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"bc44f3da-3652-4ddf-839e-a78f80529135","block_type":"box","text":"265","page_number":50,"box":{"x":127,"y":216,"width":19,"height":7}},{"id":"47a0fd1d-136f-4338-928e-6a1a09364e6e","block_type":"box","text":"Monolithic Power Systems","page_number":50,"box":{"x":158,"y":215,"width":136,"height":10}},{"id":"1ff8a21a-06b8-4e85-b94b-6fcdcc13c8b3","block_type":"box","text":"181","page_number":50,"box":{"x":809,"y":216,"width":17,"height":7}},{"id":"b97e8f19-0ceb-4aea-ae92-a7c2a0efa999","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"17ac405a-1c3a-42f9-ab25-59f6c3ec0073","block_type":"box","text":"4,276","page_number":50,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"9a2118bf-7d83-45e7-93a6-e83f17051fa5","block_type":"box","text":"Monster Beverage","page_number":50,"box":{"x":158,"y":229,"width":94,"height":9}},{"id":"f69a077d-80e4-4869-910d-3e037edc5a48","block_type":"box","text":"214","page_number":50,"box":{"x":808,"y":228,"width":20,"height":8}},{"id":"b7e2ccde-eaa3-4262-b010-906cefe20d04","block_type":"box","text":"0.04","page_number":50,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"97465641-0416-444f-9fcf-571afebd4ba7","block_type":"box","text":"932","page_number":50,"box":{"x":127,"y":241,"width":19,"height":7}},{"id":"36a8a505-55b8-4e82-803d-1f76b1cc0245","block_type":"box","text":"Moody’s","page_number":50,"box":{"x":158,"y":240,"width":43,"height":10}},{"id":"0cb43622-86c7-44d3-b161-3f78da5b172e","block_type":"box","text":"330","page_number":50,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"5f0f7217-9f00-4e0c-8772-547d2d16fb10","block_type":"box","text":"0.06","page_number":50,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"e8c488ad-0397-48be-b84c-83b6f8bd3694","block_type":"box","text":"7,080","page_number":50,"box":{"x":118,"y":253,"width":29,"height":9}},{"id":"161fa8a3-f96f-4284-ae8d-a001d5d950d3","block_type":"box","text":"Morgan Stanley","page_number":50,"box":{"x":158,"y":253,"width":82,"height":10}},{"id":"915a5693-7000-42ac-8f97-d0e2de8353ed","block_type":"box","text":"836","page_number":50,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"2683f9e4-ca6e-4561-ba85-f87dccd019ab","block_type":"box","text":"0.15","page_number":50,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"e5c15275-2d31-4f81-9c6d-8252ac72c88f","block_type":"box","text":"1,055","page_number":50,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"ac8ee825-6a09-45df-954d-b311ea504d94","block_type":"box","text":"Motorola Solutions","page_number":50,"box":{"x":158,"y":265,"width":97,"height":8}},{"id":"58abba0b-a9ea-431c-a13b-4589b4eca6a4","block_type":"box","text":"359","page_number":50,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"319e750e-5406-4cde-8916-0d62d407de72","block_type":"box","text":"0.06","page_number":50,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"6881497b-dbad-45b2-990e-abc69dc7d041","block_type":"box","text":"437","page_number":50,"box":{"x":127,"y":278,"width":19,"height":8}},{"id":"f2a4256d-a278-4d62-beed-c32b8cf9004b","block_type":"box","text":"MSCI","page_number":50,"box":{"x":158,"y":278,"width":24,"height":8}},{"id":"6db01a3f-aba7-4674-a46e-19fb24e7bf0c","block_type":"box","text":"184","page_number":50,"box":{"x":809,"y":278,"width":19,"height":8}},{"id":"1816134b-4e59-4cd5-9542-952e7ced2290","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"7baabb33-9f66-4784-867c-42296dfef29d","block_type":"box","text":"2,499","page_number":50,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"e781ea0f-c691-48fa-86bb-a4bd0e99f389","block_type":"box","text":"Nasdaq OMX Group","page_number":50,"box":{"x":158,"y":290,"width":103,"height":10}},{"id":"a8d41330-4090-4f00-9b3a-0f57f0929392","block_type":"box","text":"164","page_number":50,"box":{"x":809,"y":291,"width":19,"height":7}},{"id":"0470d595-8e4c-4fb1-ab0f-90ea51465b5c","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"666574ac-7d9a-4cd4-b4ed-ce44ac0b081c","block_type":"box","text":"1,308","page_number":50,"box":{"x":118,"y":303,"width":28,"height":9}},{"id":"a1c774d2-6814-4d42-bf00-551fc8310d7d","block_type":"box","text":"NetApp","page_number":50,"box":{"x":158,"y":303,"width":38,"height":10}},{"id":"e2157045-e5a7-41bb-99b1-cad98f6f0dd2","block_type":"box","text":"115","page_number":50,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"820dba5f-412b-4912-b557-3d4b0bd2e819","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"fce97489-e90e-4fd4-afc4-b6afbd4b2af9","block_type":"box","text":"2,563","page_number":50,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"fc40e4aa-e814-4039-89d8-fd2f3d66a5a1","block_type":"box","text":"Netflix","page_number":50,"box":{"x":158,"y":315,"width":33,"height":8}},{"id":"1b5288e3-3aa4-4f88-b068-e7fe63bfe55b","block_type":"box","text":"2,281","page_number":50,"box":{"x":798,"y":316,"width":28,"height":8}},{"id":"7ebb9f5a-06dd-4245-a011-d56b0cae0f66","block_type":"box","text":"0.41","page_number":50,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"af591c06-e6bb-49cc-bfb8-d99f64807e03","block_type":"box","text":"2,431","page_number":50,"box":{"x":117,"y":328,"width":28,"height":9}},{"id":"8837dfce-9923-470a-b7e0-a3111dbe78fd","block_type":"box","text":"Newmont Corporation","page_number":50,"box":{"x":158,"y":328,"width":114,"height":9}},{"id":"5b6f35cb-4985-405a-8491-34681a3d67cf","block_type":"box","text":"154","page_number":50,"box":{"x":809,"y":328,"width":19,"height":7}},{"id":"b2a61adc-501e-40fa-a0ea-7335375768a5","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"7e8847f2-c80b-45b7-93f7-248f008caf5c","block_type":"box","text":"4,125","page_number":50,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"6aeb5057-3f9a-44bb-b8d9-f5227309be5b","block_type":"box","text":"Newmont Mining","page_number":50,"box":{"x":158,"y":341,"width":90,"height":9}},{"id":"097c133f-4f17-467c-97c5-4fcd5572b723","block_type":"box","text":"258","page_number":50,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"a3cff8be-6e82-4cf1-bbe4-be1ac975412e","block_type":"box","text":"0.05","page_number":50,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"21c0b30e-e5c7-48a4-abf9-f531cdde3425","block_type":"box","text":"1,940","page_number":50,"box":{"x":118,"y":353,"width":29,"height":9}},{"id":"af7bc591-2669-4359-b91c-aa54bdf5740d","block_type":"box","text":"News Corporation ‘A’","page_number":50,"box":{"x":158,"y":353,"width":106,"height":9}},{"id":"f6ffd2ae-f169-4f69-82c1-16160469caf2","block_type":"box","text":"44","page_number":50,"box":{"x":815,"y":353,"width":13,"height":7}},{"id":"458672da-cc71-4914-9248-9c0e573a2c33","block_type":"box","text":"0.01","page_number":50,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"4f03e404-11b7-4640-9f0a-6faa9195a0e4","block_type":"box","text":"521","page_number":50,"box":{"x":128,"y":366,"width":17,"height":7}},{"id":"33cde61c-3fd9-41da-92c2-14a0c8a388d4","block_type":"box","text":"News Corporation ‘B’","page_number":50,"box":{"x":158,"y":365,"width":108,"height":10}},{"id":"46f368a1-0508-4d9e-b5b5-d729222a95e3","block_type":"box","text":"13","page_number":50,"box":{"x":816,"y":366,"width":11,"height":7}},{"id":"d4d658c8-e36d-4793-a308-fdc17d1d3fb0","block_type":"box","text":"–","page_number":50,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"15e6505c-b38a-4743-a876-4b82ed627521","block_type":"box","text":"12,724","page_number":50,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"a2f10686-9e47-4498-8e57-571a27793840","block_type":"box","text":"NextEra Energy","page_number":50,"box":{"x":158,"y":378,"width":78,"height":9}},{"id":"b0e54ac8-a22e-4ef7-b3eb-1be2f58b7c79","block_type":"box","text":"713","page_number":50,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"9d27ef2b-a60c-47bb-a8a5-647ea435f81d","block_type":"box","text":"0.13","page_number":50,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"bd6b7e0f-a1c7-4dab-a5b2-b96fbef93767","block_type":"box","text":"6,974","page_number":50,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"471a8d49-555d-49d4-bf7d-f6b79c6e00fa","block_type":"box","text":"Nike ‘B’","page_number":50,"box":{"x":158,"y":390,"width":37,"height":8}},{"id":"47acddf5-503d-4993-8244-8ee4fc7e542b","block_type":"box","text":"361","page_number":50,"box":{"x":808,"y":391,"width":18,"height":7}},{"id":"c9db8149-ae61-49e2-aefc-e514e9c8abe3","block_type":"box","text":"0.06","page_number":50,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"eaddc767-fecd-45a7-af21-0d83a0cf7049","block_type":"box","text":"3,115","page_number":50,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"6319563a-9046-4477-bc1b-4277836efcfb","block_type":"box","text":"Nisource","page_number":50,"box":{"x":158,"y":403,"width":43,"height":7}},{"id":"fb4edfc2-77e9-426a-aa31-38cf3bf5bc56","block_type":"box","text":"100","page_number":50,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"12189ec2-e79b-4ba6-ad0f-0bef22e7b4db","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"0fb8c59c-7a43-406c-accc-648a876993d1","block_type":"box","text":"1,335","page_number":50,"box":{"x":118,"y":415,"width":28,"height":9}},{"id":"d4a3ceb8-2043-407f-a01b-4b71262121ab","block_type":"box","text":"Norfolk Southern","page_number":50,"box":{"x":158,"y":415,"width":87,"height":8}},{"id":"7d465afb-74b5-45c2-bb9d-2f859f407b6b","block_type":"box","text":"298","page_number":50,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"60423eb4-f3ff-420e-b457-c1436e57b239","block_type":"box","text":"0.05","page_number":50,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"7b80b19e-00a8-4ed7-9386-26c82caaa6b1","block_type":"box","text":"1,077","page_number":50,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"d90e2e5e-b548-46f4-be82-9f0d166736b7","block_type":"box","text":"Northern Trust","page_number":50,"box":{"x":158,"y":427,"width":74,"height":8}},{"id":"e8813131-23f3-4939-823d-bc1bebcaf4fd","block_type":"box","text":"108","page_number":50,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"64a3dffa-99fc-4edc-b6dd-f85d00b28971","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"8fa40355-2cc9-40fb-8639-cc2c39d757c6","block_type":"box","text":"805","page_number":50,"box":{"x":127,"y":440,"width":19,"height":8}},{"id":"a35262df-edb1-48a6-b822-f0c683c22d70","block_type":"box","text":"Northrop Grumman Corporation","page_number":50,"box":{"x":158,"y":440,"width":166,"height":10}},{"id":"0f25103e-e7c6-49df-9edb-7e4664162dd1","block_type":"box","text":"364","page_number":50,"box":{"x":808,"y":440,"width":20,"height":8}},{"id":"7525dbc3-c83a-4d58-99e5-21b350bb1257","block_type":"box","text":"0.07","page_number":50,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"dcf3e4bb-3d60-4b59-9184-973bfdf1ef53","block_type":"box","text":"2,857","page_number":50,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"d863fc67-5512-4d6c-afa7-50c78c65187a","block_type":"box","text":"NortonLifeLock","page_number":50,"box":{"x":158,"y":452,"width":77,"height":8}},{"id":"27c2f193-e09c-4e85-8ae0-7fdff773deb3","block_type":"box","text":"60","page_number":50,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"df248b02-5bfb-4497-864d-e089ce1c3ad4","block_type":"box","text":"0.01","page_number":50,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"26e27509-7d21-41ff-bd5a-774851468506","block_type":"box","text":"1,214","page_number":50,"box":{"x":118,"y":465,"width":29,"height":9}},{"id":"2ff75338-f6ba-4874-b6b3-d0c556eafb19","block_type":"box","text":"NRG Energy","page_number":50,"box":{"x":158,"y":465,"width":61,"height":10}},{"id":"f914be31-b542-4103-9d8a-4a54c5d54233","block_type":"box","text":"146","page_number":50,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"de974a7b-8399-4b45-8edd-cb226dd25c71","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"002ade7c-1dac-4896-a4b5-fb5819792195","block_type":"box","text":"1,413","page_number":50,"box":{"x":118,"y":478,"width":28,"height":8}},{"id":"2ff8abd4-628a-4c77-ac9f-e46031337696","block_type":"box","text":"Nucor","page_number":50,"box":{"x":158,"y":478,"width":29,"height":7}},{"id":"8789d039-ee5a-4c1e-afd6-3b8b917c5bd6","block_type":"box","text":"142","page_number":50,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"861bd70c-0f42-4c83-bbee-955d9c995074","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"0db0549f-cdd4-419a-9e86-c7a20fa00801","block_type":"box","text":"142,286","page_number":50,"box":{"x":104,"y":490,"width":43,"height":9}},{"id":"3e0ac300-4c43-4307-971f-a6b198915ab1","block_type":"box","text":"Nvidia","page_number":50,"box":{"x":158,"y":490,"width":31,"height":8}},{"id":"8b0e3efa-8515-45c5-9d3c-d4480354d291","block_type":"box","text":"19,719","page_number":50,"box":{"x":792,"y":490,"width":35,"height":9}},{"id":"e7b1f063-fb0f-448d-84cc-452fb5942d02","block_type":"box","text":"3.53","page_number":50,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"7249185d-d57a-4a41-b238-5b34a347b489","block_type":"box","text":"18","page_number":50,"box":{"x":135,"y":503,"width":11,"height":7}},{"id":"3da293dc-18ef-4c6d-8e3e-150e4214c0ea","block_type":"box","text":"NVR","page_number":50,"box":{"x":158,"y":503,"width":21,"height":7}},{"id":"d0a14483-667d-4f37-9b56-86aa8e06e5f6","block_type":"box","text":"108","page_number":50,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"89aa481e-df2e-4789-9968-1f8fdc88f05e","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"0145e5f3-ec22-45b8-9773-17925ab4b957","block_type":"box","text":"5,115","page_number":50,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"8cae7ead-973b-4dd8-a727-708ea9a16367","block_type":"box","text":"O‘Reilly Automotive","page_number":50,"box":{"x":157,"y":515,"width":103,"height":10}},{"id":"fc0dd796-3049-4359-9e56-08df9eee60e1","block_type":"box","text":"410","page_number":50,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"7c873244-75d4-47e9-9755-5018df133dc7","block_type":"box","text":"0.07","page_number":50,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"1405cc1b-b144-4bb9-a581-bb87ec46b13a","block_type":"box","text":"4,105","page_number":50,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"d82aa26e-ae3c-4165-894f-d560e54070c2","block_type":"box","text":"Occidental Petroleum","page_number":50,"box":{"x":157,"y":527,"width":111,"height":8}},{"id":"c84de35e-f563-469e-945c-f3e42fd51881","block_type":"box","text":"144","page_number":50,"box":{"x":809,"y":528,"width":19,"height":7}},{"id":"0d18e5ac-f196-422d-b3fb-3195edb9388a","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"ec5496af-7771-4884-b8ad-2070fe4217ed","block_type":"box","text":"901","page_number":50,"box":{"x":127,"y":540,"width":18,"height":7}},{"id":"ebdef29e-bce9-4b57-be03-f5f5c5346917","block_type":"box","text":"Okta","page_number":50,"box":{"x":157,"y":540,"width":24,"height":7}},{"id":"5661d605-b021-469a-b757-75dc5c7db837","block_type":"box","text":"61","page_number":50,"box":{"x":815,"y":540,"width":11,"height":7}},{"id":"bee029ae-d726-4f1b-b54f-6f5931115e85","block_type":"box","text":"0.01","page_number":50,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"cb766f3e-4cb5-4d4e-be8d-dbcb40d4348d","block_type":"box","text":"1,181","page_number":50,"box":{"x":118,"y":553,"width":27,"height":8}},{"id":"e28e5fc6-c7e1-4f76-8909-9d2ea4c83926","block_type":"box","text":"Old Dominion Freight Line","page_number":50,"box":{"x":157,"y":552,"width":136,"height":10}},{"id":"37cf792f-ab5c-498c-9d4f-4bd0d98c0dff","block_type":"box","text":"123","page_number":50,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"fd4e7fcc-71a6-4eab-8d0d-64d369cb1f0c","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"b5d12f4f-59e0-42e4-a0c3-7d51e9838488","block_type":"box","text":"1,049","page_number":50,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"216c5df4-3cce-4184-b0ed-845d5add2da4","block_type":"box","text":"Omnicom","page_number":50,"box":{"x":157,"y":565,"width":49,"height":7}},{"id":"6570c5fa-5766-4b68-ac96-8818d9fef897","block_type":"box","text":"64","page_number":50,"box":{"x":815,"y":565,"width":13,"height":7}},{"id":"1227bf21-bcae-456e-9780-a0834dedf971","block_type":"box","text":"0.01","page_number":50,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"1a6508f0-881c-4c67-bf3c-d342c70508af","block_type":"box","text":"2,989","page_number":50,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"0776f402-36b8-4e21-b358-1a924d96d8d0","block_type":"box","text":"On Semiconductor","page_number":50,"box":{"x":157,"y":577,"width":96,"height":8}},{"id":"f926edc1-e91f-4329-92d2-ab613c5ac56e","block_type":"box","text":"109","page_number":50,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"8cadde61-dc5b-40f1-9b3b-e9c7fafa27e1","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"629fc83f-79ca-4efa-9851-c92dda99577c","block_type":"box","text":"3,796","page_number":50,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"158bc7b6-fe63-4141-9913-b83238ab0bf1","block_type":"box","text":"ONEOK","page_number":50,"box":{"x":157,"y":590,"width":38,"height":7}},{"id":"02e5904d-4c2a-4452-adac-8d5f071881a8","block_type":"box","text":"206","page_number":50,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"b6a3da8d-62ff-4768-b257-414b046b6c6b","block_type":"box","text":"0.04","page_number":50,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"3c0b7241-052d-4830-9d07-a472782ecc74","block_type":"box","text":"10,054","page_number":50,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"aa9d1156-f963-44d2-b0c3-5aa1cce51854","block_type":"box","text":"Oracle","page_number":50,"box":{"x":157,"y":602,"width":32,"height":8}},{"id":"21d5954c-4084-454f-a6c3-a737e18ab373","block_type":"box","text":"2,099","page_number":50,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"473ac118-e57a-447c-84be-50c0f99eab7e","block_type":"box","text":"0.38","page_number":50,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"b6e349b8-0ae3-43c7-867f-c1e14128aee3","block_type":"box","text":"2,498","page_number":50,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"32b264ea-92d2-4269-aad6-53b3d8d07c9d","block_type":"box","text":"Otis Worldwide Corporation","page_number":50,"box":{"x":157,"y":615,"width":144,"height":9}},{"id":"35cabebe-7cd7-4113-81ab-0b5287e6fa89","block_type":"box","text":"170","page_number":50,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"1184b483-6a28-429b-aa1e-3e133af9e92c","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"8d114836-df04-4382-bdf6-de33877809d7","block_type":"box","text":"2,980","page_number":50,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"e9844ee1-049c-497c-bc16-6330f7957ed6","block_type":"box","text":"Paccar","page_number":50,"box":{"x":158,"y":628,"width":32,"height":7}},{"id":"12017579-9a9e-4b6b-87da-9c162c18d0e9","block_type":"box","text":"218","page_number":50,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"ece3c50d-309c-4fce-8d4b-81ed4af212e7","block_type":"box","text":"0.04","page_number":50,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"12d5fc31-d636-4b3e-a89e-d2ba9b5e8d91","block_type":"box","text":"621","page_number":50,"box":{"x":127,"y":640,"width":18,"height":7}},{"id":"ba5e3ac9-0999-48a9-ac93-d3770a5723a0","block_type":"box","text":"Packaging Corporation of America","page_number":50,"box":{"x":158,"y":639,"width":176,"height":10}},{"id":"21470546-88e3-43f6-8997-f0221cf0fbab","block_type":"box","text":"100","page_number":50,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"978c9648-3a87-4562-bcaa-541a8a4343c3","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"a6d24344-738d-4570-b1d1-632304aabe26","block_type":"box","text":"13,296","page_number":50,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"ab3cbb38-d995-4531-bcdd-790bbafcffbb","block_type":"box","text":"Palantir Technologies","page_number":50,"box":{"x":158,"y":652,"width":110,"height":10}},{"id":"717f6291-4951-4930-8ade-387d96b6efa8","block_type":"box","text":"1,801","page_number":50,"box":{"x":799,"y":652,"width":27,"height":9}},{"id":"1476f842-e4de-4265-bf56-ab97d1a246d1","block_type":"box","text":"0.32","page_number":50,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"cd5b7671-85ed-46fb-827c-daa926556dc5","block_type":"box","text":"4,019","page_number":50,"box":{"x":117,"y":665,"width":29,"height":8}},{"id":"37d5610a-5dbf-490b-8210-058753f9e7de","block_type":"box","text":"Palo Alto Networks","page_number":50,"box":{"x":158,"y":664,"width":98,"height":8}},{"id":"1b3c514c-5fef-49e4-8e4c-15e2e4c5ad1a","block_type":"box","text":"608","page_number":50,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"31503fff-aa4b-49d5-9aa8-319eafa7d28f","block_type":"box","text":"0.11","page_number":50,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"3a029378-6e19-483f-9099-08444f2fd12e","block_type":"box","text":"766","page_number":50,"box":{"x":127,"y":677,"width":20,"height":8}},{"id":"e099789f-39d0-43bd-8e20-4d6e837d0d32","block_type":"box","text":"Parker-Hannifin","page_number":50,"box":{"x":158,"y":677,"width":80,"height":8}},{"id":"8c01677c-482d-447b-a781-f3d801371050","block_type":"box","text":"431","page_number":50,"box":{"x":808,"y":677,"width":18,"height":8}},{"id":"156d1130-7599-4f91-944a-efc5debfc59e","block_type":"box","text":"0.08","page_number":50,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"38f1645b-a880-4894-aa50-787e8fe4d180","block_type":"box","text":"1,897","page_number":50,"box":{"x":118,"y":690,"width":28,"height":8}},{"id":"2aa4886d-a691-431f-bc75-5f83f74403a4","block_type":"box","text":"Paychex","page_number":50,"box":{"x":158,"y":689,"width":41,"height":10}},{"id":"69f98ac8-fa05-455f-bb10-0b208445d1a2","block_type":"box","text":"179","page_number":50,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"70fdc303-6ade-436e-b526-335e561f6b34","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"77c00e2e-b171-4410-9424-13dd8284eb90","block_type":"box","text":"5,915","page_number":50,"box":{"x":118,"y":702,"width":28,"height":9}},{"id":"fedfb7ca-4ad4-4f9f-8cdf-749fe020cebc","block_type":"box","text":"PayPal Holdings","page_number":50,"box":{"x":158,"y":702,"width":82,"height":10}},{"id":"64956dd8-ad77-4db3-b21d-6c5032341088","block_type":"box","text":"295","page_number":50,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"46911429-4208-4e36-89f5-553caf7d987f","block_type":"box","text":"0.05","page_number":50,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"0dfd2d70-b9f6-4504-a921-1d5815c01473","block_type":"box","text":"8,431","page_number":50,"box":{"x":117,"y":715,"width":28,"height":8}},{"id":"16268276-9f24-4c5f-93d0-116a18a845c9","block_type":"box","text":"PepsiCo","page_number":50,"box":{"x":158,"y":715,"width":39,"height":9}},{"id":"f85906ee-50ab-482d-a1e0-4a3f8bb0ccbb","block_type":"box","text":"879","page_number":50,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"226d002d-43a2-4946-a417-7adce380fc04","block_type":"box","text":"0.16","page_number":50,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"3d5f77d0-cb65-4863-b12c-ed093c769090","block_type":"box","text":"35,336","page_number":50,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"ee7c7134-6cfd-4b2b-bd85-a18c4b845f4d","block_type":"box","text":"Pfizer","page_number":50,"box":{"x":158,"y":727,"width":28,"height":7}},{"id":"28e6142d-5b20-48ae-8cad-36307ce5240a","block_type":"box","text":"669","page_number":50,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"4b5381e7-d94d-4561-b698-09933a1d2fad","block_type":"box","text":"0.12","page_number":50,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"a0b66946-e823-4025-8bc7-302b1ad52898","block_type":"box","text":"14,442","page_number":50,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"fdb845f0-7448-4bb1-845c-44cc12191734","block_type":"box","text":"PG&E","page_number":50,"box":{"x":158,"y":740,"width":27,"height":7}},{"id":"c90f0685-cb3b-49cb-bfca-e2a7d7171ecd","block_type":"box","text":"162","page_number":50,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"387c7638-4289-4515-b49e-baa3d61345a7","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"8de6c87c-47a3-4143-9f08-da72985eac5b","block_type":"box","text":"2,435","page_number":50,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"1f86a99c-caee-4d24-8a79-c583e188e8cc","block_type":"box","text":"Phillips 66","page_number":50,"box":{"x":158,"y":752,"width":52,"height":9}},{"id":"c0c6afe2-bce9-438d-8065-b7c821da9d2a","block_type":"box","text":"246","page_number":50,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"0aa032fb-642a-406f-ba67-83050abba7d4","block_type":"box","text":"0.04","page_number":50,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"67aaef84-ecb1-44c2-8df1-3ae0f876a56b","block_type":"box","text":"3,277","page_number":50,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"0f6a28a0-4991-46c5-aca6-8012e1f80dd0","block_type":"box","text":"Pinterest ‘A’","page_number":50,"box":{"x":158,"y":764,"width":58,"height":8}},{"id":"c26117a1-b9a8-41cb-8797-da39e1780728","block_type":"box","text":"78","page_number":50,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"19f9dbbd-b98f-4fbf-8da7-7d6fb0c7b8f9","block_type":"box","text":"0.01","page_number":50,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"e7d293d6-2d72-4f77-a14a-13c1d148f41d","block_type":"box","text":"2,342","page_number":50,"box":{"x":117,"y":777,"width":29,"height":9}},{"id":"8134b7f7-b4bd-4db6-8b80-4941178b57c4","block_type":"box","text":"PNC Financial Services","page_number":50,"box":{"x":158,"y":777,"width":115,"height":7}},{"id":"8311d18f-f687-4c83-b00b-5c303efe3c0c","block_type":"box","text":"349","page_number":50,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"5c7a9d60-06a6-4f35-ac48-b70b034044bc","block_type":"box","text":"0.06","page_number":50,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"7effa70f-729f-49c3-8fe3-138229f3f586","block_type":"box","text":"1,425","page_number":50,"box":{"x":118,"y":790,"width":28,"height":8}},{"id":"d90f4d78-1d54-435e-9f1e-2efa0ed609f2","block_type":"box","text":"PPG Industries","page_number":50,"box":{"x":158,"y":789,"width":74,"height":8}},{"id":"50a585df-f362-4e71-b451-45aef99094e5","block_type":"box","text":"111","page_number":50,"box":{"x":809,"y":790,"width":17,"height":7}},{"id":"33537510-89e4-49aa-b3cf-81949f736e9d","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"d12843db-db5c-4da8-8376-0e32d7a73e59","block_type":"box","text":"1,288","page_number":50,"box":{"x":118,"y":802,"width":28,"height":8}},{"id":"987ac149-efbb-4b58-b20c-5bde9e546cc9","block_type":"box","text":"Principal Financial Group","page_number":50,"box":{"x":158,"y":802,"width":128,"height":9}},{"id":"5bce1438-56de-48af-a9a6-4097a6e11cb4","block_type":"box","text":"79","page_number":50,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"a3c434ce-ca3b-46a7-bd13-85a33adf1b9b","block_type":"box","text":"0.01","page_number":50,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"9f4e8e66-eb55-46d1-884e-21f91f94fa06","block_type":"box","text":"14,283","page_number":50,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"ba0b0241-335f-4e80-b9dc-53e94f675b84","block_type":"box","text":"Procter & Gamble","page_number":50,"box":{"x":158,"y":814,"width":91,"height":8}},{"id":"53fc1301-960a-41c0-8a99-5ebd7a582267","block_type":"box","text":"1,630","page_number":50,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"a04dd588-a0aa-4147-9c6c-af4a83d1cfec","block_type":"box","text":"0.29","page_number":50,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"21c2f4b5-6551-48d9-b87a-6a307fdb562e","block_type":"box","text":"3,610","page_number":50,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"1a084929-5cc0-40dc-b9b4-58219eb1b2a3","block_type":"box","text":"Progressive Corporation Ohio","page_number":50,"box":{"x":158,"y":826,"width":151,"height":10}},{"id":"686e9ac4-ed77-4ab5-87bc-c75ffed71071","block_type":"box","text":"662","page_number":50,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"31e67a74-c5ab-4ac2-b772-dd77c3ddadff","block_type":"box","text":"0.12","page_number":50,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"db7564ff-c437-478b-b57e-6c03c792b71d","block_type":"box","text":"5,837","page_number":50,"box":{"x":118,"y":839,"width":28,"height":9}},{"id":"d36a45dd-ac5a-4026-a471-d87426cedc4a","block_type":"box","text":"Prologis","page_number":50,"box":{"x":158,"y":839,"width":40,"height":10}},{"id":"26e5bca7-b07d-43ae-8d34-cf293561adce","block_type":"box","text":"496","page_number":50,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"b3a4550a-6cba-4c27-bd02-d71ecc41a95c","block_type":"box","text":"0.09","page_number":50,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"7dfb8ac7-320e-47fa-a949-7b0b8cba5360","block_type":"box","text":"2,179","page_number":50,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"ddb2adb1-9763-4092-9f16-a4899ef0e76c","block_type":"box","text":"Prudential Financial","page_number":50,"box":{"x":158,"y":851,"width":101,"height":8}},{"id":"22d014ae-7dbe-422e-86ce-978f06084b47","block_type":"box","text":"168","page_number":50,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"f6f91363-7fb5-40ce-8c51-a9a699595805","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"6963b5a4-0962-4f53-8e71-6948b118a547","block_type":"box","text":"784","page_number":50,"box":{"x":127,"y":864,"width":20,"height":8}},{"id":"a12e2322-b56e-4c60-bcb6-a9c2317bf72e","block_type":"box","text":"PTC","page_number":50,"box":{"x":158,"y":864,"width":17,"height":8}},{"id":"5f8e838f-64fc-4d9a-8aac-59be0a0c64eb","block_type":"box","text":"118","page_number":50,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"b2a053af-7bc2-49e0-a53e-37d5607dc5ff","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"aeed30c1-4e1d-435c-a503-8b4588cb2caa","block_type":"box","text":"2,971","page_number":50,"box":{"x":117,"y":877,"width":28,"height":8}},{"id":"6aa56f28-68b1-4e97-81c5-e2fbffa73a41","block_type":"box","text":"Public Service Enterprise Group","page_number":50,"box":{"x":158,"y":876,"width":161,"height":10}},{"id":"b816d32a-2b3e-4002-b82d-6bcf54125715","block_type":"box","text":"184","page_number":50,"box":{"x":809,"y":877,"width":19,"height":7}},{"id":"8e895497-ef80-488b-a4ae-9a0382f74cf7","block_type":"box","text":"0.03","page_number":50,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"e71d1584-295c-4c1b-a294-ac21b3877495","block_type":"box","text":"967","page_number":50,"box":{"x":127,"y":889,"width":19,"height":8}},{"id":"555ca8be-48cb-4b2b-9855-aedc6037ef74","block_type":"box","text":"Public Storage","page_number":50,"box":{"x":158,"y":889,"width":73,"height":10}},{"id":"72a5a53e-42b9-4b15-9193-817633b7fb60","block_type":"box","text":"208","page_number":50,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"5a6a2687-a48a-4e18-8352-567378959916","block_type":"box","text":"0.04","page_number":50,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"3051f7b9-33f5-4fac-8308-b89f363659d4","block_type":"box","text":"1,146","page_number":50,"box":{"x":118,"y":902,"width":29,"height":8}},{"id":"9b13e53c-3ba0-4130-adb6-261e6d8f95fc","block_type":"box","text":"PulteGroup","page_number":50,"box":{"x":158,"y":901,"width":57,"height":10}},{"id":"a231479f-8302-4f27-b186-23f1bc739796","block_type":"box","text":"113","page_number":50,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"04253e24-8c98-489e-adf2-5319440b3263","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"79146f43-df85-44d8-8ae5-b9f2eeccaf42","block_type":"box","text":"2,185","page_number":50,"box":{"x":117,"y":914,"width":29,"height":9}},{"id":"28769ea7-9ba6-46cf-8120-062183537778","block_type":"box","text":"Pure Storage ‘A’","page_number":50,"box":{"x":158,"y":914,"width":79,"height":10}},{"id":"8ed77a5a-3f4c-48c8-a96d-a6df442daaab","block_type":"box","text":"136","page_number":50,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"33b0a5b9-0e36-4b86-bb8f-5512f2c1b3a9","block_type":"box","text":"0.02","page_number":50,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"0b6fb7a4-6c0a-4e69-83f7-016eeee6c9ea","block_type":"box","text":"6,574","page_number":50,"box":{"x":117,"y":927,"width":30,"height":8}},{"id":"3d62bdd3-7ad3-45ee-a409-4cda7e8636bc","block_type":"box","text":"Qualcomm","page_number":50,"box":{"x":157,"y":926,"width":56,"height":9}},{"id":"a1609416-f966-4460-929d-b0d548cff15b","block_type":"box","text":"812","page_number":50,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"4814e0c9-16e8-41f9-97cd-d8c307b84835","block_type":"box","text":"0.15","page_number":50,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"4c0366a5-c164-4562-b364-2fef7cecbb7e","block_type":"box","text":"863","page_number":50,"box":{"x":127,"y":939,"width":19,"height":7}},{"id":"798e7e90-b431-41d9-88c3-a60427822f5b","block_type":"box","text":"Quanta Services","page_number":50,"box":{"x":157,"y":939,"width":83,"height":9}},{"id":"a53c74a0-6651-4e32-ab1a-ce64d659398d","block_type":"box","text":"266","page_number":50,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"1c2f5bae-9675-4a9c-a79e-56af582e8315","block_type":"box","text":"0.05","page_number":50,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"28d54fe0-373a-470e-8cc2-d31101d9decd","block_type":"box","text":"avivainvestors.com","page_number":51,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"299ca560-89ff-4b5b-ae59-77916694928d","block_type":"box","text":"|","page_number":51,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"0577df74-da7b-4921-970c-2ac0b7f3c71b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":51,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"4d916042-a237-4aef-b915-7843994e2a02","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":51,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"ab5a3d2f-3e6c-4752-9f1b-ea76135611ef","block_type":"box","text":"49","page_number":51,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"de84559d-86f5-460f-ab8d-8eab42ece975","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":51,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"12e4fc19-03e3-4272-8dc1-8847d4b979e7","block_type":"box","text":"As at 30 September 2025","page_number":51,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"d410b24a-9bc6-4ed9-97c1-431ad3d61246","block_type":"box","text":"Holding or","page_number":51,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d84291b3-7d23-4d23-99a2-205667266057","block_type":"box","text":"Nominal value","page_number":51,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"fadcb1c8-b4ef-4beb-809b-5078c38423b4","block_type":"box","text":"Market value","page_number":51,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"7be2cf7e-4a8e-432f-ae2d-05281e770581","block_type":"box","text":"£000","page_number":51,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c5ffb720-35b1-49fa-917c-32b6d9cb4bc7","block_type":"box","text":"Total net","page_number":51,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"288db3c8-2d66-4744-9b31-bffa0718a15b","block_type":"box","text":"assets%","page_number":51,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"fcb487d7-3afd-459f-91ca-38da7bda7747","block_type":"box","text":"UNITED STATES – 44.01% (43.25%) (continued)","page_number":51,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"1b36ec90-fa9c-4a55-8d6a-fdf2c1437a8e","block_type":"box","text":"599","page_number":51,"box":{"x":128,"y":191,"width":18,"height":7}},{"id":"2999e6c8-1b84-4fe7-b8f2-5a06a9624120","block_type":"box","text":"Quest Diagnostics","page_number":51,"box":{"x":157,"y":191,"width":94,"height":9}},{"id":"d2b2ab47-9015-4f2d-bda0-51aff993d35d","block_type":"box","text":"85","page_number":51,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"0efe3022-3f83-4516-b5d4-73a8aeac4432","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"cbacea68-bd7f-4534-9ee7-cf9c14cc51d1","block_type":"box","text":"668","page_number":51,"box":{"x":127,"y":203,"width":19,"height":8}},{"id":"f2891a75-8408-486c-95b6-b2ee751af08e","block_type":"box","text":"Ralliant","page_number":51,"box":{"x":158,"y":203,"width":38,"height":8}},{"id":"853012da-5e50-4f0b-adf3-07b2d6cdcc27","block_type":"box","text":"22","page_number":51,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"e5fefb7c-df54-405c-be03-7f90c244703f","block_type":"box","text":"–","page_number":51,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"180b07bd-95ca-44b7-bbe5-0057c582ecc2","block_type":"box","text":"1,198","page_number":51,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"f7e99af1-8c79-4fc9-97df-dd1b9d56f0a2","block_type":"box","text":"Raymond James Financial","page_number":51,"box":{"x":158,"y":215,"width":133,"height":10}},{"id":"3fc62d9e-336c-4e06-bfb8-2a2cf8448d4b","block_type":"box","text":"154","page_number":51,"box":{"x":809,"y":216,"width":19,"height":7}},{"id":"cf783229-75c3-494f-940b-0bb70a834e3c","block_type":"box","text":"0.03","page_number":51,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"10a0ab20-0701-4e7d-9a27-c3489ed04f17","block_type":"box","text":"8,117","page_number":51,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"76139a3f-25a4-43da-bbe5-a3cd522287a1","block_type":"box","text":"Raytheon Technologies","page_number":51,"box":{"x":158,"y":228,"width":119,"height":10}},{"id":"4ed016ba-d6b3-4815-99da-57a6e51a8dd8","block_type":"box","text":"1,008","page_number":51,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"110a1272-4893-4147-b457-65737ca27f1e","block_type":"box","text":"0.18","page_number":51,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"9bcd503e-7538-42ee-b2aa-e555824e5f67","block_type":"box","text":"5,813","page_number":51,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"1cdfe72c-03f3-4738-876e-6e6373940bd2","block_type":"box","text":"Realty Income","page_number":51,"box":{"x":158,"y":240,"width":72,"height":10}},{"id":"6c2b434f-0221-4b28-8cd6-966483a7b921","block_type":"box","text":"262","page_number":51,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"f0e718de-f4ea-4fd9-8693-37edab8ba13d","block_type":"box","text":"0.05","page_number":51,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"c41605dd-ece9-4973-8b0f-1b741a1b2146","block_type":"box","text":"922","page_number":51,"box":{"x":127,"y":253,"width":19,"height":8}},{"id":"1265af5d-e8bd-4038-ae45-c198507ffe29","block_type":"box","text":"Regency Centers","page_number":51,"box":{"x":158,"y":253,"width":85,"height":10}},{"id":"4039c35a-6a79-4a7b-a659-5400a27e4694","block_type":"box","text":"50","page_number":51,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"5f235624-c899-488c-8754-c79750819fcb","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"c787782d-2423-492a-9342-40f3851e68f1","block_type":"box","text":"616","page_number":51,"box":{"x":127,"y":266,"width":20,"height":7}},{"id":"6b5495dc-76f6-434e-9c06-e662781314ee","block_type":"box","text":"Regeneron Pharmaceuticals","page_number":51,"box":{"x":158,"y":265,"width":144,"height":10}},{"id":"c2b5b22a-f925-402e-b300-8dacb6b9efd4","block_type":"box","text":"257","page_number":51,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"f7c6aea7-017b-43c5-ae7c-17f8ca249348","block_type":"box","text":"0.05","page_number":51,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"c7354a01-b062-4fe9-9bf6-96017721f0d8","block_type":"box","text":"5,046","page_number":51,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"b3b85462-d574-444f-a80c-ee4dcd2fa3f0","block_type":"box","text":"Regions Financial","page_number":51,"box":{"x":158,"y":278,"width":89,"height":10}},{"id":"8c94ae03-4d99-4a10-8641-9f65982f5d7a","block_type":"box","text":"99","page_number":51,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"094da102-ecc6-437a-8b2e-e5455d62244b","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"cc245f53-5407-48ed-a6d3-f4dd0e64c70c","block_type":"box","text":"1,312","page_number":51,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"d8f8f8c2-4127-47dd-8641-b1a980dc0e1f","block_type":"box","text":"Republic Services","page_number":51,"box":{"x":158,"y":290,"width":88,"height":10}},{"id":"29698985-0aaf-494b-a542-6065c2f6b460","block_type":"box","text":"224","page_number":51,"box":{"x":808,"y":291,"width":20,"height":7}},{"id":"bf3dcf82-795c-4788-bc07-8f317b8a4000","block_type":"box","text":"0.04","page_number":51,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"7acf48ac-f5d7-4920-a572-c2eb19e37b8f","block_type":"box","text":"867","page_number":51,"box":{"x":127,"y":303,"width":19,"height":8}},{"id":"84cad798-cb56-46f8-9936-fd0a72facaae","block_type":"box","text":"ResMed","page_number":51,"box":{"x":158,"y":303,"width":40,"height":8}},{"id":"73436559-16e9-416c-9665-893b85a32e8e","block_type":"box","text":"176","page_number":51,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"f22c487b-bb94-470c-b49f-6f38acb315ec","block_type":"box","text":"0.03","page_number":51,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"69e103a9-52ec-423f-9e55-6cbe655848c0","block_type":"box","text":"4,980","page_number":51,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"964f1fc4-e34d-4f24-8a38-af986054b676","block_type":"box","text":"Rivian Automotive","page_number":51,"box":{"x":158,"y":316,"width":95,"height":7}},{"id":"8f7699e2-1124-4b74-a94b-cac0bc5403e7","block_type":"box","text":"54","page_number":51,"box":{"x":816,"y":316,"width":12,"height":7}},{"id":"d53b2a15-52dc-4ff4-9bea-2b3bf31e3a08","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"7623fcd9-6aa9-4fa4-bdc1-7b8ab6b03e2e","block_type":"box","text":"4,658","page_number":51,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"b810d507-f77d-452b-ba97-92d5645aa216","block_type":"box","text":"Robinhood Markets","page_number":51,"box":{"x":158,"y":328,"width":101,"height":7}},{"id":"05a32de2-ad4c-4a92-a656-7b8ccbd0ff45","block_type":"box","text":"495","page_number":51,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"a73047ae-4e70-40ed-82b5-a37081004d3f","block_type":"box","text":"0.09","page_number":51,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"2a3953e7-b7b9-4447-9edf-0dfcc7813fcc","block_type":"box","text":"3,714","page_number":51,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"59da82b4-8aab-44a6-82d5-31731bd07470","block_type":"box","text":"Roblox Corporation","page_number":51,"box":{"x":158,"y":340,"width":98,"height":10}},{"id":"ee526ae2-d43a-4c47-9b2b-e4ba77b450c6","block_type":"box","text":"382","page_number":51,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"0029af97-1cf1-49ae-8845-c953170c720d","block_type":"box","text":"0.07","page_number":51,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"cd0d0168-e775-498d-a270-bed53acb7a6f","block_type":"box","text":"717","page_number":51,"box":{"x":127,"y":353,"width":19,"height":7}},{"id":"f459a5f9-5323-4b5b-9224-fcb5a7573f4c","block_type":"box","text":"Rockwell Automation","page_number":51,"box":{"x":158,"y":353,"width":110,"height":7}},{"id":"69fa9d7e-af5e-4fd7-b029-74c55f103369","block_type":"box","text":"186","page_number":51,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"db3ecc93-88db-4035-aa76-8313b3f4f732","block_type":"box","text":"0.03","page_number":51,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"b8f6a109-b0aa-4d9e-b646-8141bed45330","block_type":"box","text":"1,828","page_number":51,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"55e2f431-ef8d-4306-9ae4-557cd785c5a4","block_type":"box","text":"Rollins","page_number":51,"box":{"x":158,"y":365,"width":33,"height":8}},{"id":"7041cd4d-79c6-4489-883d-13af81697d05","block_type":"box","text":"80","page_number":51,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"7edcb010-e102-4e4d-b526-6b0ffc804fcf","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"80f76e59-8d3d-48fa-a98f-5fc4737608d0","block_type":"box","text":"624","page_number":51,"box":{"x":127,"y":378,"width":20,"height":7}},{"id":"49ea1b79-8b70-4990-84c0-ac7b97900662","block_type":"box","text":"Roper Technologies","page_number":51,"box":{"x":158,"y":378,"width":100,"height":9}},{"id":"f1ebb216-b8cc-477c-8002-f6eae620ba6d","block_type":"box","text":"231","page_number":51,"box":{"x":808,"y":378,"width":18,"height":7}},{"id":"b1cd2bf2-4705-40c1-a05d-a3e6b99444d0","block_type":"box","text":"0.04","page_number":51,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"9b25bf2b-995c-4c61-966b-c4ebeefe7b1e","block_type":"box","text":"2,055","page_number":51,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"1a9ef42f-d266-41b1-8bdc-cc93bc896b20","block_type":"box","text":"Ross Stores","page_number":51,"box":{"x":158,"y":391,"width":57,"height":7}},{"id":"5dc5468e-9dde-45ad-8370-fd6796b22ef4","block_type":"box","text":"233","page_number":51,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"408e1a27-73fa-4ff7-bc36-4e119328739a","block_type":"box","text":"0.04","page_number":51,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"99be80f2-dd29-4f85-b4a1-fb47647f63d5","block_type":"box","text":"1,928","page_number":51,"box":{"x":118,"y":403,"width":28,"height":8}},{"id":"ac0fd36e-4e87-452a-95eb-439a12fc55db","block_type":"box","text":"S&P Global","page_number":51,"box":{"x":157,"y":403,"width":57,"height":7}},{"id":"0d0b6cba-1d4a-4f90-b486-4c70b0a92e87","block_type":"box","text":"697","page_number":51,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"b44ecd25-d5aa-4239-8e11-ee6c736f1efc","block_type":"box","text":"0.12","page_number":51,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"c2410bde-ac45-4f60-9593-fca45f307dce","block_type":"box","text":"5,742","page_number":51,"box":{"x":118,"y":415,"width":28,"height":9}},{"id":"c189fcaa-43d1-41c3-9b94-d8115715a33a","block_type":"box","text":"Salesforce.com","page_number":51,"box":{"x":157,"y":415,"width":77,"height":8}},{"id":"f63efae0-6e3f-4517-b107-53b8e72e58e1","block_type":"box","text":"1,011","page_number":51,"box":{"x":799,"y":415,"width":27,"height":9}},{"id":"b4eaf3c0-a9c1-4526-88dd-1b04ef2a977f","block_type":"box","text":"0.18","page_number":51,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"2aac388a-e8f2-4e84-b9ec-ae1b19f198ce","block_type":"box","text":"624","page_number":51,"box":{"x":127,"y":428,"width":20,"height":7}},{"id":"b9687993-0548-43b6-ac41-e58acac586cb","block_type":"box","text":"SBA Communications","page_number":51,"box":{"x":157,"y":428,"width":111,"height":7}},{"id":"7e831d03-b6e3-4a4b-a060-43c81337e50e","block_type":"box","text":"90","page_number":51,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"8365b33b-4ceb-49c6-a175-9eeb82901254","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"d39a2ecd-178e-42a6-b012-30eacb3b83fe","block_type":"box","text":"9,336","page_number":51,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"a9060fe6-1c51-499b-b1cf-de2542900879","block_type":"box","text":"Schlumberger","page_number":51,"box":{"x":157,"y":440,"width":72,"height":10}},{"id":"469887b0-d4b8-4a6a-a5e9-da37de09ef6e","block_type":"box","text":"238","page_number":51,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"9ac6b007-a640-42d5-a34d-9a540908b219","block_type":"box","text":"0.04","page_number":51,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"8749fe4d-dc85-4128-bc27-56092adcd372","block_type":"box","text":"3,993","page_number":51,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"663dc139-c025-473b-b52d-475b5c0c48a5","block_type":"box","text":"Sempra Energy","page_number":51,"box":{"x":157,"y":453,"width":78,"height":9}},{"id":"c17aa70b-b5a6-448f-b3eb-b019d85ba9a3","block_type":"box","text":"267","page_number":51,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"bcc9dc8a-18c1-4c41-92fe-e0fb4bb72c94","block_type":"box","text":"0.05","page_number":51,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"3ff3be6b-baca-4973-9ffd-70624115d328","block_type":"box","text":"1,248","page_number":51,"box":{"x":118,"y":465,"width":28,"height":9}},{"id":"41449b5a-e896-4bdf-a841-db94738f88c3","block_type":"box","text":"ServiceNow","page_number":51,"box":{"x":157,"y":465,"width":61,"height":8}},{"id":"8d51bce9-18b2-4652-8d91-8f3fe9b84ba5","block_type":"box","text":"853","page_number":51,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"8916a597-e890-42a8-9611-6287b67929b2","block_type":"box","text":"0.15","page_number":51,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"6a73d55f-0df4-4902-880e-61ad531a4ed8","block_type":"box","text":"1,375","page_number":51,"box":{"x":118,"y":478,"width":28,"height":8}},{"id":"237b469f-3f9d-4eec-a1ab-4abba47627b4","block_type":"box","text":"Sherwin-Williams","page_number":51,"box":{"x":157,"y":477,"width":91,"height":8}},{"id":"6623df8e-04be-465f-a6da-6950b9f1415a","block_type":"box","text":"353","page_number":51,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"8b1962b9-f3b6-4659-82bf-1002f2c7617d","block_type":"box","text":"0.06","page_number":51,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"c08c27c1-2389-46e3-a90a-90aaa842f1d4","block_type":"box","text":"1,889","page_number":51,"box":{"x":118,"y":490,"width":28,"height":9}},{"id":"95fffbb6-84ea-4ced-8a0c-ef4ad6b5cea4","block_type":"box","text":"Simon Property Group","page_number":51,"box":{"x":157,"y":490,"width":114,"height":10}},{"id":"2fd12d17-c688-4a49-a90f-5f455002f3bc","block_type":"box","text":"263","page_number":51,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"e61b6815-9c5c-491c-951f-6def61b0c888","block_type":"box","text":"0.05","page_number":51,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"f9f6d9d9-0617-4e7a-8527-f1d773b105a8","block_type":"box","text":"282","page_number":51,"box":{"x":127,"y":503,"width":19,"height":7}},{"id":"93512fcb-0551-4dca-a87c-dce133fc0624","block_type":"box","text":"Snap-on","page_number":51,"box":{"x":157,"y":503,"width":43,"height":9}},{"id":"ec7ffe05-5549-4d5d-a691-e9f0a6f2b850","block_type":"box","text":"73","page_number":51,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"4085b20e-a93f-4310-a365-4c90a1c4b88c","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"0c2a7d8d-8cfc-4ce1-8a06-90cd98ad26d1","block_type":"box","text":"1,844","page_number":51,"box":{"x":118,"y":515,"width":29,"height":9}},{"id":"a303be89-175f-4c92-985d-ad9c6e6627bf","block_type":"box","text":"Snowflake","page_number":51,"box":{"x":157,"y":515,"width":53,"height":7}},{"id":"e91f4d6b-db2f-4908-9eb6-1e6378b1ed94","block_type":"box","text":"309","page_number":51,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"aae9f24e-fff3-4b26-84e6-5faeffd8147d","block_type":"box","text":"0.06","page_number":51,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"0850960f-c8a3-4e87-ac49-9b9cfd50527b","block_type":"box","text":"648","page_number":51,"box":{"x":127,"y":528,"width":19,"height":7}},{"id":"27bccede-11d7-4ef3-85e6-0a77101c0faf","block_type":"box","text":"Southern Copper Corporation","page_number":51,"box":{"x":157,"y":527,"width":151,"height":10}},{"id":"67e9d655-89ca-426a-b939-b8e25eb854ae","block_type":"box","text":"58","page_number":51,"box":{"x":816,"y":528,"width":11,"height":7}},{"id":"6d38178e-bad1-45bf-9446-4407cc7403ec","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"1209826f-91c7-4674-a3e8-f0c40594c250","block_type":"box","text":"752","page_number":51,"box":{"x":127,"y":540,"width":19,"height":7}},{"id":"0aa6acb1-c1a0-4cf1-a53c-62e8a26b5f3d","block_type":"box","text":"Southwest Airlines","page_number":51,"box":{"x":157,"y":540,"width":97,"height":7}},{"id":"8511e956-301f-4451-bf42-6ea3b5c108c1","block_type":"box","text":"18","page_number":51,"box":{"x":816,"y":540,"width":11,"height":7}},{"id":"789c8e5b-e7ce-4c33-ab8d-0bfc41819d50","block_type":"box","text":"–","page_number":51,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"dda3ca5c-bb0a-4856-9108-3e2d99fc51e0","block_type":"box","text":"1,182","page_number":51,"box":{"x":118,"y":553,"width":28,"height":8}},{"id":"ebb8b657-6750-4494-884c-b660ff9dce37","block_type":"box","text":"SS&C Technologies Holdings","page_number":51,"box":{"x":157,"y":552,"width":147,"height":10}},{"id":"6f52e126-1ffd-4582-9869-52bb922d8f42","block_type":"box","text":"78","page_number":51,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"24641399-c266-4fbf-a73e-9ebf522abe56","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"e2fb36ec-8142-45d2-98c8-b80b26de37f4","block_type":"box","text":"6,755","page_number":51,"box":{"x":117,"y":565,"width":29,"height":9}},{"id":"91561310-86b5-4187-b39e-a28d3728c9c7","block_type":"box","text":"Starbucks","page_number":51,"box":{"x":157,"y":565,"width":50,"height":7}},{"id":"3c73ce82-5658-4bab-a0ee-32d6bb603cdd","block_type":"box","text":"424","page_number":51,"box":{"x":808,"y":565,"width":20,"height":7}},{"id":"92822025-f681-40a8-a50d-2783cb14c0b2","block_type":"box","text":"0.08","page_number":51,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"f4acb408-3065-4ddd-a704-dc8911cb2e28","block_type":"box","text":"1,641","page_number":51,"box":{"x":118,"y":578,"width":27,"height":8}},{"id":"5fd26a2f-9f6b-40b2-b253-12cf9ca95a3d","block_type":"box","text":"State Street","page_number":51,"box":{"x":157,"y":578,"width":60,"height":7}},{"id":"443e84d8-9883-49ca-8acd-a1e8615848f5","block_type":"box","text":"141","page_number":51,"box":{"x":809,"y":578,"width":17,"height":7}},{"id":"a48d07e9-c23a-4960-8220-d079a27989a7","block_type":"box","text":"0.03","page_number":51,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"63eb3b69-554c-4aea-b78f-991144bb556b","block_type":"box","text":"786","page_number":51,"box":{"x":127,"y":590,"width":20,"height":7}},{"id":"60d54072-180c-4d76-b28a-cc92f030c686","block_type":"box","text":"Steel Dynamics","page_number":51,"box":{"x":157,"y":590,"width":79,"height":9}},{"id":"a2e74ef5-04d8-41f1-8924-77dfd57403c6","block_type":"box","text":"81","page_number":51,"box":{"x":815,"y":590,"width":11,"height":7}},{"id":"56aafe70-6943-448b-bf0f-456b1c0b0dc9","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"fa2adf56-35b5-4753-bda4-9a8500d458d5","block_type":"box","text":"2,098","page_number":51,"box":{"x":117,"y":603,"width":29,"height":8}},{"id":"c41b842e-159e-470b-96dc-02eec4db6b75","block_type":"box","text":"Stryker","page_number":51,"box":{"x":157,"y":602,"width":35,"height":10}},{"id":"ffa1e73a-119d-4ab5-9cf1-60166dd1d00c","block_type":"box","text":"576","page_number":51,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"cfe63748-9f0b-431a-b78e-293f3a755b0a","block_type":"box","text":"0.10","page_number":51,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"7af1f5bf-41d0-4d14-90e3-f01f1dada59d","block_type":"box","text":"827","page_number":51,"box":{"x":127,"y":615,"width":19,"height":7}},{"id":"9845f3ba-88be-41bb-8f24-082578b1a965","block_type":"box","text":"Sun Communities REIT","page_number":51,"box":{"x":157,"y":615,"width":117,"height":7}},{"id":"002e220a-e191-4aab-8a1c-1cadadc54772","block_type":"box","text":"79","page_number":51,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"86b1de7f-5dab-41fa-a741-9b4e22a541e6","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"696d6b8a-ea17-4f17-abe6-6e68d3fbbdae","block_type":"box","text":"2,521","page_number":51,"box":{"x":117,"y":627,"width":28,"height":9}},{"id":"5e00db82-07c7-4b3e-9144-821c2d44eeda","block_type":"box","text":"Super Micro Computer","page_number":51,"box":{"x":157,"y":627,"width":117,"height":10}},{"id":"074aef3e-571c-4231-8572-4cf9ddd01204","block_type":"box","text":"90","page_number":51,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"c68d382e-266b-462b-98e5-5fd2908ef27d","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"b8903265-3b91-4387-bbea-bf41c0beb481","block_type":"box","text":"2,471","page_number":51,"box":{"x":117,"y":640,"width":28,"height":8}},{"id":"4dd1206a-8461-40c9-92dc-11524821f5eb","block_type":"box","text":"Synchrony Financial","page_number":51,"box":{"x":157,"y":639,"width":102,"height":10}},{"id":"097eaae2-4eb5-4679-aebc-80c880b19271","block_type":"box","text":"130","page_number":51,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"d6169f95-a8a3-421c-808e-50f2cf4519cd","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"77acb946-1bf5-4d49-b61f-5aa7b865c73e","block_type":"box","text":"1,140","page_number":51,"box":{"x":118,"y":652,"width":29,"height":9}},{"id":"318a1bf6-390d-4113-b457-fc13b5cec635","block_type":"box","text":"Synopsys","page_number":51,"box":{"x":157,"y":652,"width":47,"height":10}},{"id":"b39cc02d-99ad-4cb0-ba24-e83e31c78102","block_type":"box","text":"418","page_number":51,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"1a9b2c79-e563-461f-916a-802c4d7927eb","block_type":"box","text":"0.07","page_number":51,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"c8b45f95-59f3-488e-9015-ad8f6889b2ea","block_type":"box","text":"2,938","page_number":51,"box":{"x":117,"y":665,"width":29,"height":8}},{"id":"9a2f3dcc-c9c6-421f-a954-138df2f7252f","block_type":"box","text":"Sysco","page_number":51,"box":{"x":157,"y":665,"width":28,"height":9}},{"id":"5071c25e-3a34-4e36-9f45-fd191dae6f57","block_type":"box","text":"180","page_number":51,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"7c040081-fc72-4783-9080-a057d44daffa","block_type":"box","text":"0.03","page_number":51,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"c135a37c-326f-4813-a894-b488180084fc","block_type":"box","text":"1,118","page_number":51,"box":{"x":118,"y":677,"width":28,"height":9}},{"id":"c3384a60-4868-44b2-b391-10658f20dca1","block_type":"box","text":"T. Rowe Price Group","page_number":51,"box":{"x":157,"y":677,"width":104,"height":10}},{"id":"e6cea468-2a91-49d6-a66f-7b3feb9560c5","block_type":"box","text":"85","page_number":51,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"4b9ea6ea-29cc-4e55-a5f5-4b5398d84c21","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"ac89fd62-0e0d-4d06-9784-9654353bd713","block_type":"box","text":"1,047","page_number":51,"box":{"x":118,"y":690,"width":28,"height":8}},{"id":"f0164f88-c5eb-488a-8801-f59116ca4364","block_type":"box","text":"Take-Two Interactive","page_number":51,"box":{"x":157,"y":689,"width":106,"height":8}},{"id":"7761f675-831f-4320-a048-304c7eec52cd","block_type":"box","text":"201","page_number":51,"box":{"x":808,"y":690,"width":18,"height":7}},{"id":"f2be2a7d-d6da-4c42-a202-3a3352cc7c11","block_type":"box","text":"0.04","page_number":51,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"a723ffe3-331c-4b48-af73-2ba538556e55","block_type":"box","text":"2,513","page_number":51,"box":{"x":117,"y":702,"width":29,"height":9}},{"id":"5079e915-4f3f-47cc-980a-eb37ed0dacbd","block_type":"box","text":"Tango Holdings","page_number":51,"box":{"x":157,"y":702,"width":80,"height":10}},{"id":"a490fe14-cbfe-454a-8f20-bb61f1c6141e","block_type":"box","text":"249","page_number":51,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"c88f7fdd-ecce-42a2-b886-4741792e70df","block_type":"box","text":"0.04","page_number":51,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"cacc4977-997f-46e7-8fc1-96fb60534e0e","block_type":"box","text":"1,252","page_number":51,"box":{"x":118,"y":715,"width":28,"height":8}},{"id":"573d3f7e-9ad5-45b3-b25b-41e4f552a6a6","block_type":"box","text":"Targa Resources","page_number":51,"box":{"x":157,"y":715,"width":84,"height":9}},{"id":"a4c2180a-e086-4951-9d01-0953302022fe","block_type":"box","text":"156","page_number":51,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"05ba70ac-ad56-4e60-8cd5-2d97a1f7fcc0","block_type":"box","text":"0.03","page_number":51,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"6c89e799-93cb-4135-a8b1-3ea0c463fb93","block_type":"box","text":"2,688","page_number":51,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"3bc4b629-7da3-42e6-af7e-01c0d93885b7","block_type":"box","text":"Target","page_number":51,"box":{"x":157,"y":727,"width":32,"height":10}},{"id":"f694ce59-866d-4983-a1fa-f61b6290c4cd","block_type":"box","text":"179","page_number":51,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"6645d8a5-60cc-49bb-ac8b-f51e1f8421cd","block_type":"box","text":"0.03","page_number":51,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"988eb103-afe0-48f3-8905-35506a4b81f0","block_type":"box","text":"263","page_number":51,"box":{"x":127,"y":740,"width":19,"height":7}},{"id":"f77be586-b988-45ac-b488-ce620633f323","block_type":"box","text":"Teledyne Technologies","page_number":51,"box":{"x":157,"y":739,"width":117,"height":10}},{"id":"3b71cec0-9fc8-4176-9dd7-22e27de8dc61","block_type":"box","text":"114","page_number":51,"box":{"x":809,"y":740,"width":19,"height":7}},{"id":"2553c420-807f-4c47-a47c-ad76723aee7c","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"8a67f565-e202-476a-b27f-c8d013956ec5","block_type":"box","text":"1,060","page_number":51,"box":{"x":118,"y":752,"width":29,"height":9}},{"id":"76c373f6-508d-4aa3-8c14-6845e0a4b1e1","block_type":"box","text":"Teradyne","page_number":51,"box":{"x":157,"y":752,"width":47,"height":10}},{"id":"9ee6bf46-5bbd-4b55-ab0e-8db82f494467","block_type":"box","text":"108","page_number":51,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"259a5deb-323b-4d26-b05c-58d24916a4ae","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"dec83dd5-d875-4c11-a5b0-f39d016aa97d","block_type":"box","text":"17,074","page_number":51,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"5624d7f4-76f9-44a1-84b6-50a6058325bc","block_type":"box","text":"Tesla Motors","page_number":51,"box":{"x":157,"y":764,"width":66,"height":8}},{"id":"0f2a68fd-1130-40ea-aaac-e84cf5759019","block_type":"box","text":"5,638","page_number":51,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"fa2b69de-e16b-4bea-9d32-76ae124bd9f2","block_type":"box","text":"1.01","page_number":51,"box":{"x":900,"y":765,"width":20,"height":7}},{"id":"1640eb69-58ea-4a38-a1a7-c460209f01f0","block_type":"box","text":"5,585","page_number":51,"box":{"x":118,"y":777,"width":28,"height":9}},{"id":"bd2a5c91-e613-4337-a5a0-dfb8e9a294c6","block_type":"box","text":"Texas Instruments","page_number":51,"box":{"x":157,"y":777,"width":94,"height":7}},{"id":"6c4e63d9-ecc0-4e20-a474-c930da7c0eac","block_type":"box","text":"762","page_number":51,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"fc6be080-c91a-470c-bd7f-79fe85ff6436","block_type":"box","text":"0.14","page_number":51,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"e8ba50d9-22a8-43c8-95d9-649bdaeeaf52","block_type":"box","text":"118","page_number":51,"box":{"x":128,"y":790,"width":18,"height":7}},{"id":"6e248ddd-038f-46f9-a72f-a4073b9e1f54","block_type":"box","text":"Texas Pacific Land Corporation","page_number":51,"box":{"x":157,"y":789,"width":157,"height":10}},{"id":"85bf4958-c47c-4f0f-a030-a7bf97fc83e8","block_type":"box","text":"82","page_number":51,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"87cdc0f6-cbb2-4cf5-bc69-190860be8604","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"16807e19-04b9-4d68-9a5b-a10cde771486","block_type":"box","text":"940","page_number":51,"box":{"x":127,"y":802,"width":20,"height":7}},{"id":"d7b6f516-095a-4aa3-9bdb-0371b83a1464","block_type":"box","text":"Textron","page_number":51,"box":{"x":157,"y":802,"width":37,"height":7}},{"id":"a03c2490-a1c2-49f1-8fe3-11bb2abffd2f","block_type":"box","text":"59","page_number":51,"box":{"x":816,"y":802,"width":11,"height":7}},{"id":"c046e91d-28ac-4b29-ac20-07ac467305a3","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"e0caafdc-5aed-492d-a0e3-20bfd4a858b4","block_type":"box","text":"1,371","page_number":51,"box":{"x":118,"y":814,"width":27,"height":9}},{"id":"aaef8fe3-08e6-47d6-9a60-c643afeef3ce","block_type":"box","text":"The Carlyle Group","page_number":51,"box":{"x":157,"y":814,"width":92,"height":10}},{"id":"143b364c-7e26-49df-880b-538c78774eeb","block_type":"box","text":"64","page_number":51,"box":{"x":815,"y":814,"width":13,"height":8}},{"id":"23c697ec-3ced-41e9-afd3-4e096e4fa44a","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"895b04bd-12f7-45e2-97f7-43d043a2f864","block_type":"box","text":"2,330","page_number":51,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"c38da2ae-cea7-4ccb-b990-e6c951e8b50f","block_type":"box","text":"Thermo Fisher Scientific","page_number":51,"box":{"x":157,"y":826,"width":123,"height":8}},{"id":"ff9ffd6b-cf42-43e4-a7e3-90de1450a54c","block_type":"box","text":"839","page_number":51,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"f1ad62df-d371-48e6-aeff-2423742f62ef","block_type":"box","text":"0.15","page_number":51,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"97df9189-bc0e-49b6-8d20-ec9216dd5b8d","block_type":"box","text":"6,931","page_number":51,"box":{"x":117,"y":839,"width":28,"height":9}},{"id":"6a42854e-4048-414b-a12e-c973da960580","block_type":"box","text":"TJX Companies","page_number":51,"box":{"x":157,"y":839,"width":78,"height":10}},{"id":"eb29044a-4b90-4ce4-9f5c-0c8ee9f73505","block_type":"box","text":"744","page_number":51,"box":{"x":808,"y":840,"width":20,"height":7}},{"id":"7b3008e2-1dc1-4c01-9a42-aa7d2f3dbfaf","block_type":"box","text":"0.13","page_number":51,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"c27b1008-0de9-404b-91d2-46e3e8472421","block_type":"box","text":"2,757","page_number":51,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"a88b11e8-3a89-4959-9e4d-a990da91635f","block_type":"box","text":"T-Mobile US","page_number":51,"box":{"x":157,"y":851,"width":62,"height":8}},{"id":"0f576a0d-ff1e-4a4a-96ef-f707dc4db52b","block_type":"box","text":"490","page_number":51,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"4eae728d-333b-4e92-bb81-f2fad8929c50","block_type":"box","text":"0.09","page_number":51,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"2cb3f6df-12c0-4b1a-8b75-2fc6aa32afa8","block_type":"box","text":"3,124","page_number":51,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"86040212-81af-4ec8-8d7f-ac9c1272f0cf","block_type":"box","text":"Tractor Supply Company","page_number":51,"box":{"x":157,"y":864,"width":126,"height":10}},{"id":"f2736bab-de2e-4fb6-bad5-1b94c7e3e2ca","block_type":"box","text":"132","page_number":51,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"377b8d4c-523e-418c-a982-3164a8601b8d","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"5cf414bc-d30f-4ddf-a778-4034c83c9e8a","block_type":"box","text":"2,544","page_number":51,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"63198106-01bc-4111-97bd-e212ff656ec2","block_type":"box","text":"Trade Desk","page_number":51,"box":{"x":157,"y":876,"width":58,"height":8}},{"id":"707bfe14-9c91-403e-9a36-91245d890477","block_type":"box","text":"93","page_number":51,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"27e837b8-bd6c-4e69-9c92-51034a42fe00","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"82228e50-5cce-46f7-bbcd-c1600fed6d21","block_type":"box","text":"343","page_number":51,"box":{"x":127,"y":889,"width":19,"height":8}},{"id":"40df5ef7-ef07-49c7-bb28-4bf8415df5e6","block_type":"box","text":"TransDigm Group","page_number":51,"box":{"x":157,"y":889,"width":91,"height":10}},{"id":"8c6f450a-55f6-437f-8432-c9d394dc4de1","block_type":"box","text":"336","page_number":51,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"420cd836-3511-4f89-8f2c-497b71f50160","block_type":"box","text":"0.06","page_number":51,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"2b2fbff6-e34a-4d6d-a64b-73eb72a24947","block_type":"box","text":"1,051","page_number":51,"box":{"x":118,"y":902,"width":27,"height":8}},{"id":"c0bd23f5-b972-4d54-a940-f59cf81c2cd4","block_type":"box","text":"TransUnion","page_number":51,"box":{"x":157,"y":902,"width":58,"height":7}},{"id":"90a6d09c-1719-447f-a2ac-5d0518f86523","block_type":"box","text":"65","page_number":51,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"04c90bfb-696b-47bb-83bc-2a00c36aa784","block_type":"box","text":"0.01","page_number":51,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"2f854101-7823-493d-bc04-d857f529ffca","block_type":"box","text":"1,457","page_number":51,"box":{"x":118,"y":914,"width":28,"height":9}},{"id":"34ce7672-751e-4122-8fb1-38764b6bd14e","block_type":"box","text":"Travelers","page_number":51,"box":{"x":157,"y":914,"width":46,"height":8}},{"id":"138d7f6b-4cd6-4be6-9088-bfecfb221b7b","block_type":"box","text":"302","page_number":51,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"ac87c95e-31e5-47ed-898b-a7e9123e0680","block_type":"box","text":"0.05","page_number":51,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"d06b2985-a26a-4bf1-8e65-400c886f3c13","block_type":"box","text":"1,457","page_number":51,"box":{"x":118,"y":927,"width":28,"height":8}},{"id":"57f0513c-e175-45c1-bf85-b019037b6dc6","block_type":"box","text":"Trimble","page_number":51,"box":{"x":157,"y":926,"width":38,"height":8}},{"id":"adc98f63-a62e-4c19-816a-42d13144aad8","block_type":"box","text":"88","page_number":51,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"098d1199-7af0-45b9-bdd4-ae0b2fd737a1","block_type":"box","text":"0.02","page_number":51,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"112ebb74-4d1f-4497-b82d-0752c141aa84","block_type":"box","text":"7,647","page_number":51,"box":{"x":118,"y":939,"width":28,"height":9}},{"id":"88967c4d-0524-4e51-a2e7-a63396c275d8","block_type":"box","text":"Truist Financial Corporation","page_number":51,"box":{"x":157,"y":939,"width":142,"height":9}},{"id":"1ab88437-4966-41b4-9180-6dcbe567814c","block_type":"box","text":"260","page_number":51,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"99c7b923-ba7b-4d63-b802-a35964f9a9ea","block_type":"box","text":"0.05","page_number":51,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"370570ad-e576-4221-8b28-bc4883ee0901","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":52,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"467cd183-6913-4584-b5d7-558686923682","block_type":"box","text":"|","page_number":52,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"dad30535-1c70-49b9-a1a0-a3bde46338a0","block_type":"box","text":"avivainvestors.com","page_number":52,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f7a31e27-ab12-4d89-aae5-16541e9cd1ec","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":52,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"04f84975-a7ad-4275-88fe-704f38ff6dbd","block_type":"box","text":"50","page_number":52,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"fc9d1001-40fc-4919-8c1e-0194fe3c6c4e","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":52,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"7fcc4008-05c9-4c2d-9bfb-977954792b62","block_type":"box","text":"As at 30 September 2025","page_number":52,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"cf1e054a-2626-4c00-bf4a-a1efdc48c811","block_type":"box","text":"Holding or","page_number":52,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"490e32eb-4b34-44c5-98e4-59ce5da1864b","block_type":"box","text":"Nominal value","page_number":52,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"8a84cdc9-033e-4cf3-9cb4-087f3cd46729","block_type":"box","text":"Market value","page_number":52,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"b41a0121-1627-4d51-8bf5-a018a7b06309","block_type":"box","text":"£000","page_number":52,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ce01302e-53cb-4c66-984a-167fd98f7fa8","block_type":"box","text":"Total net","page_number":52,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"1f28956f-630f-4b38-a733-c5895d755225","block_type":"box","text":"assets%","page_number":52,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d2e18250-6ecc-4288-b2fa-c06941ec7413","block_type":"box","text":"UNITED STATES – 44.01% (43.25%) (continued)","page_number":52,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"2e5683d5-47a4-4fcd-a6bd-bc29ef301b50","block_type":"box","text":"862","page_number":52,"box":{"x":127,"y":191,"width":19,"height":7}},{"id":"4de868f2-723b-46f3-8a92-a1678348da5a","block_type":"box","text":"Twilio","page_number":52,"box":{"x":157,"y":191,"width":30,"height":7}},{"id":"7b027a38-475b-4326-93a4-e3e6f3eb599a","block_type":"box","text":"64","page_number":52,"box":{"x":815,"y":191,"width":13,"height":7}},{"id":"a633b2dc-1c75-4a81-a143-7ac5b21d4da5","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"fdd1eebd-4c7b-4e58-8158-902cef959dae","block_type":"box","text":"271","page_number":52,"box":{"x":127,"y":203,"width":18,"height":8}},{"id":"03fd9075-f855-4176-9a2d-04c47e26a8ca","block_type":"box","text":"Tyler Technologies","page_number":52,"box":{"x":157,"y":203,"width":94,"height":10}},{"id":"ee3fdbb8-b3c1-414a-9249-920bff134145","block_type":"box","text":"105","page_number":52,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"5b714538-9eb9-4b3a-ba85-f5e07793836d","block_type":"box","text":"0.02","page_number":52,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"666452aa-7b30-47e2-b31f-a52b73a6ebef","block_type":"box","text":"1,559","page_number":52,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"456819b5-41f7-4e9a-91ac-f9a7a184f9dd","block_type":"box","text":"Tyson Foods ‘A’","page_number":52,"box":{"x":157,"y":215,"width":76,"height":10}},{"id":"251c5f0d-0116-40d6-9f43-dc32e505b806","block_type":"box","text":"63","page_number":52,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"2ccff327-8d0c-4c72-af16-d370a8742326","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"2bf4bed2-e3d8-4549-a745-502852b8df4a","block_type":"box","text":"9,205","page_number":52,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"610e3186-744b-412e-b52d-1bb3499711ad","block_type":"box","text":"U.S. Bancorp","page_number":52,"box":{"x":158,"y":228,"width":64,"height":10}},{"id":"de9c2501-9ca5-4dd3-89d9-31b6e9a2edb3","block_type":"box","text":"330","page_number":52,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"d58db0fe-1645-47cf-8654-c188c748b7bf","block_type":"box","text":"0.06","page_number":52,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"08ec943a-bfd9-4f7c-b841-cfd242070bf9","block_type":"box","text":"12,363","page_number":52,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"86c13b03-dd72-48e8-a84f-f2227981e84d","block_type":"box","text":"Uber Technologies","page_number":52,"box":{"x":158,"y":240,"width":95,"height":10}},{"id":"afce26b3-df71-4d12-aef1-06086ace27a0","block_type":"box","text":"899","page_number":52,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"45b0dedf-2d81-4f72-9226-c2d775934c21","block_type":"box","text":"0.16","page_number":52,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"855c314a-2216-4480-890c-c3bd66bc62ab","block_type":"box","text":"2,053","page_number":52,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"1665391c-937e-4881-8c94-f24595292388","block_type":"box","text":"UDR","page_number":52,"box":{"x":158,"y":253,"width":22,"height":8}},{"id":"8026ca0b-738c-451a-a5f9-d2c7f5b88732","block_type":"box","text":"57","page_number":52,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"9517c962-85a3-4cc5-be07-711c154c6c01","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"308fbb51-f622-4390-819a-9f29df45815e","block_type":"box","text":"307","page_number":52,"box":{"x":127,"y":266,"width":19,"height":7}},{"id":"dec4cda5-6dba-4f09-8d49-ee7e79750e39","block_type":"box","text":"Ulta Beauty","page_number":52,"box":{"x":158,"y":265,"width":60,"height":10}},{"id":"41bb948f-62b7-440b-b492-abaa76cd32cf","block_type":"box","text":"125","page_number":52,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"26287b30-f296-4daf-87ad-0d23eb1bbe4c","block_type":"box","text":"0.02","page_number":52,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"8adce100-9a51-4c24-b1fb-e75585d4a60c","block_type":"box","text":"3,599","page_number":52,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"04deb9ad-6811-434f-acb3-c5f04778e077","block_type":"box","text":"Union Pacific","page_number":52,"box":{"x":158,"y":278,"width":66,"height":8}},{"id":"7e68da0d-86e4-4b77-9991-71076613bbeb","block_type":"box","text":"632","page_number":52,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"1864d781-d3fb-4901-836c-e00be511835a","block_type":"box","text":"0.11","page_number":52,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"34992c07-fb37-4214-a4bf-b3099c0ed76e","block_type":"box","text":"663","page_number":52,"box":{"x":127,"y":291,"width":19,"height":7}},{"id":"d0d1c2de-e54c-4976-bb4f-853ffa69223e","block_type":"box","text":"United Airlines Holdings","page_number":52,"box":{"x":158,"y":290,"width":125,"height":10}},{"id":"8a143ba4-880a-47e9-a2ab-6534cfca61b8","block_type":"box","text":"48","page_number":52,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"74eb3e41-c818-436e-b1d2-a5fe71839a8a","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"ff163225-304a-421d-9de4-89cfe042dd9e","block_type":"box","text":"4,314","page_number":52,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"79332663-c3ae-4ca0-b2d5-513cd9b1e2a9","block_type":"box","text":"United Parcel Service ‘B’","page_number":52,"box":{"x":158,"y":303,"width":123,"height":8}},{"id":"5480204c-51ea-4a2f-9f92-64c381209061","block_type":"box","text":"268","page_number":52,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"57eb32ef-6833-4891-af89-45e2908cba56","block_type":"box","text":"0.05","page_number":52,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"d3b50883-9543-4707-a49f-ef05ca0e20cc","block_type":"box","text":"414","page_number":52,"box":{"x":127,"y":316,"width":20,"height":7}},{"id":"5ed3a424-3d65-4c98-b53e-c0210401d659","block_type":"box","text":"United Rentals","page_number":52,"box":{"x":158,"y":315,"width":75,"height":8}},{"id":"429e5e71-3d5f-47f8-ba77-6bd8a1aa93d9","block_type":"box","text":"294","page_number":52,"box":{"x":808,"y":316,"width":20,"height":7}},{"id":"e4cb7ff7-7d2c-43a6-aeb6-4ff681bbae06","block_type":"box","text":"0.05","page_number":52,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"2c89adc4-e26c-4e24-8cd8-25d6765a1e01","block_type":"box","text":"5,583","page_number":52,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"a671e9ae-b436-4aa3-a661-25bb8cf7dd7e","block_type":"box","text":"UnitedHealth Group","page_number":52,"box":{"x":158,"y":328,"width":103,"height":9}},{"id":"fe0ebdf0-6e2f-4784-81af-7b63e1f427a9","block_type":"box","text":"1,432","page_number":52,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"a8be0d4d-400c-4e07-83c6-100adf129d75","block_type":"box","text":"0.26","page_number":52,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"3ada54d2-7172-4886-850a-e269247e14e6","block_type":"box","text":"1,835","page_number":52,"box":{"x":118,"y":341,"width":28,"height":8}},{"id":"b7643dbb-278c-4de8-92ab-06d00aff5159","block_type":"box","text":"Valero Energy","page_number":52,"box":{"x":157,"y":340,"width":72,"height":10}},{"id":"4a7a177c-998d-4091-9897-d2f71bd076cd","block_type":"box","text":"232","page_number":52,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"61e45046-1912-4d57-b022-ffd2a7b14d81","block_type":"box","text":"0.04","page_number":52,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"06fa81e6-f974-4563-bc54-878d0a62ff79","block_type":"box","text":"873","page_number":52,"box":{"x":127,"y":353,"width":19,"height":7}},{"id":"6aed4397-9cc6-4ec9-832f-7de559772385","block_type":"box","text":"Veeva Systems","page_number":52,"box":{"x":157,"y":353,"width":77,"height":10}},{"id":"119770c8-c7c8-4daf-be3c-c9dbd3c0b13f","block_type":"box","text":"193","page_number":52,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"3cb7386c-6728-46f2-aa47-c669f08c7a40","block_type":"box","text":"0.03","page_number":52,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"b40466fe-d8a6-42cd-aeac-dde1c231d6b5","block_type":"box","text":"2,737","page_number":52,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"9f5af829-5cf9-4f3e-916f-04d5d0451697","block_type":"box","text":"Ventas","page_number":52,"box":{"x":157,"y":366,"width":35,"height":7}},{"id":"f7b592f0-9f9e-45d3-badb-58697438f39e","block_type":"box","text":"142","page_number":52,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"b69684dd-a5ed-4ed9-8fd0-806a97d109a2","block_type":"box","text":"0.03","page_number":52,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"f0427605-4569-42f4-abff-568ecc33d214","block_type":"box","text":"1,451","page_number":52,"box":{"x":118,"y":378,"width":27,"height":9}},{"id":"a625714f-93f8-4e70-9b85-73d869f578e2","block_type":"box","text":"Veralto Corporation","page_number":52,"box":{"x":157,"y":378,"width":101,"height":9}},{"id":"ec728052-0359-4db0-b962-83b9a814bc5f","block_type":"box","text":"115","page_number":52,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"6a700653-8ef4-4dc7-996a-21de60e297d3","block_type":"box","text":"0.02","page_number":52,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"a54850f6-18fb-48ae-99c8-da9e023dff0a","block_type":"box","text":"483","page_number":52,"box":{"x":127,"y":391,"width":19,"height":7}},{"id":"d5e10e65-71f3-4dc5-b631-1ea1df6e5b63","block_type":"box","text":"VeriSign","page_number":52,"box":{"x":157,"y":391,"width":42,"height":9}},{"id":"81c658be-f0d0-4229-a70c-4eace0b67a94","block_type":"box","text":"100","page_number":52,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"e57846c2-c390-4295-91e2-fbb8543babc2","block_type":"box","text":"0.02","page_number":52,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"c8eff2fb-c4bf-4667-8fd6-2dd37c3d6a9f","block_type":"box","text":"867","page_number":52,"box":{"x":127,"y":403,"width":19,"height":7}},{"id":"90a0f69b-32ce-4e1b-93fe-79096469e3ee","block_type":"box","text":"Verisk Analytics","page_number":52,"box":{"x":157,"y":403,"width":81,"height":9}},{"id":"19c5bcfd-eda5-4577-8326-4f916a7bf9f3","block_type":"box","text":"162","page_number":52,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"40c69348-b389-42a0-bda0-885eb86895d4","block_type":"box","text":"0.03","page_number":52,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"fc268e69-4e24-4988-bcfa-abd7c4376974","block_type":"box","text":"25,657","page_number":52,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"9b0b0af6-cae4-4dd7-b6c7-9a82ff72ad92","block_type":"box","text":"Verizon Communications","page_number":52,"box":{"x":157,"y":416,"width":129,"height":7}},{"id":"58ae8e93-7792-4bb7-9687-8ec765bf623c","block_type":"box","text":"837","page_number":52,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"c7a1e1d2-e135-40c7-9f93-c8c5837f35d4","block_type":"box","text":"0.15","page_number":52,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"9675072e-d8b9-459e-9be6-77337c830be1","block_type":"box","text":"1,526","page_number":52,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"39197ee5-2d0d-4c0a-a854-534fb7200157","block_type":"box","text":"Vertex Pharmaceuticals","page_number":52,"box":{"x":157,"y":427,"width":121,"height":8}},{"id":"294f0d23-13e3-40bf-a5ef-c7a486d142b0","block_type":"box","text":"444","page_number":52,"box":{"x":808,"y":428,"width":20,"height":7}},{"id":"b4d324ec-5b52-407d-a3d4-42273fd5a64e","block_type":"box","text":"0.08","page_number":52,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"8c29c920-7344-4ce7-b51b-547b9aae1aad","block_type":"box","text":"2,274","page_number":52,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"ba04a115-1a50-46ab-864d-1fc30c33abd6","block_type":"box","text":"Vertiv Holdings","page_number":52,"box":{"x":157,"y":440,"width":78,"height":10}},{"id":"05ff67b1-6df9-4ce8-bf1c-d129203350fb","block_type":"box","text":"255","page_number":52,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"056ff73e-15b8-436b-96ce-a0c4606b2ecb","block_type":"box","text":"0.05","page_number":52,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"a1896ffe-90ac-4896-aacd-5400ed033a59","block_type":"box","text":"6,137","page_number":52,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"4f999ea6-b9c4-4cfc-b4d0-3af8ba4b1113","block_type":"box","text":"VICI Properties","page_number":52,"box":{"x":157,"y":453,"width":76,"height":9}},{"id":"3b9bcc2d-2d8e-40f0-8c91-c3448582d13e","block_type":"box","text":"149","page_number":52,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"ca6c9c64-6d10-41d5-9039-38f877c186bb","block_type":"box","text":"0.03","page_number":52,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"28e39533-12ee-4753-ba8a-02ba5360ce58","block_type":"box","text":"10,385","page_number":52,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"f7389676-09c5-4292-815f-83292deba84e","block_type":"box","text":"Visa ‘A’","page_number":52,"box":{"x":157,"y":465,"width":35,"height":8}},{"id":"b24c5f70-5350-43e2-90f8-7b5a3d9c5164","block_type":"box","text":"2,631","page_number":52,"box":{"x":798,"y":465,"width":28,"height":9}},{"id":"ad8c0a25-e947-4c8e-8603-6f9eef0c6f04","block_type":"box","text":"0.47","page_number":52,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"92677269-bce5-4589-a95b-ba617097fb2d","block_type":"box","text":"764","page_number":52,"box":{"x":127,"y":478,"width":20,"height":7}},{"id":"7225654f-d003-40a2-b639-a2a116eb7c48","block_type":"box","text":"Vulcan Materials","page_number":52,"box":{"x":157,"y":477,"width":87,"height":8}},{"id":"eb96471c-3bbe-4f6d-b72c-c077972b8244","block_type":"box","text":"175","page_number":52,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"66c55ea3-3582-43bb-bf1a-da7c2efe307f","block_type":"box","text":"0.03","page_number":52,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"e8acec1e-bd7a-42a2-a89a-64404ac2d962","block_type":"box","text":"270","page_number":52,"box":{"x":127,"y":490,"width":20,"height":8}},{"id":"82244bb2-a339-44ec-896f-d358c51667dd","block_type":"box","text":"W. W. Grainger","page_number":52,"box":{"x":157,"y":490,"width":78,"height":10}},{"id":"19b0830e-191e-4f35-9218-4484e90ab817","block_type":"box","text":"191","page_number":52,"box":{"x":809,"y":490,"width":17,"height":8}},{"id":"d45580b0-6fda-43d0-8167-fff888a7759d","block_type":"box","text":"0.03","page_number":52,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"f883fe36-f3b6-488e-96c3-78f68cf0790f","block_type":"box","text":"1,087","page_number":52,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"ab467c6e-8f5a-4a20-a8e1-8ab33140f807","block_type":"box","text":"W.P. Carey REIT","page_number":52,"box":{"x":157,"y":503,"width":80,"height":9}},{"id":"2205bf23-208a-4d5e-a27b-6ad7d85921e3","block_type":"box","text":"55","page_number":52,"box":{"x":816,"y":503,"width":11,"height":7}},{"id":"a0dcf306-4dac-464d-91cd-e6240ef9837c","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"3044513c-50c8-4b14-9a55-e561fc869ce8","block_type":"box","text":"2,013","page_number":52,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"5952b91f-8580-43b3-8951-00362f840a50","block_type":"box","text":"W.R. Berkley","page_number":52,"box":{"x":157,"y":515,"width":65,"height":10}},{"id":"3c92d1b4-3fc6-429c-bd81-1d1a8ffef1f9","block_type":"box","text":"115","page_number":52,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"5076f829-8aab-4c84-878b-d3f0ffd30981","block_type":"box","text":"0.02","page_number":52,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"f40369b4-0d7f-4e69-942d-5a39f6439d80","block_type":"box","text":"1,092","page_number":52,"box":{"x":118,"y":528,"width":28,"height":8}},{"id":"8538da4f-b5d1-497d-a734-a78660e65f4b","block_type":"box","text":"Wabtec","page_number":52,"box":{"x":157,"y":527,"width":39,"height":8}},{"id":"2647e1e4-280a-477a-9392-5d350394c348","block_type":"box","text":"163","page_number":52,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"e846d50f-fabf-45c6-ba80-ac0ad0852af8","block_type":"box","text":"0.03","page_number":52,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"9d4bcb97-68cb-41b0-bb73-3a872fac8deb","block_type":"box","text":"26,396","page_number":52,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"0cce1d92-7bab-4595-ada5-dad3573b3cb1","block_type":"box","text":"Wal-Mart Stores","page_number":52,"box":{"x":157,"y":540,"width":84,"height":7}},{"id":"50d52dff-a73f-4910-9c23-16832c65be68","block_type":"box","text":"2,020","page_number":52,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"7ada9d44-936d-425d-b8b7-ebb47e80d4f6","block_type":"box","text":"0.36","page_number":52,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"f412c507-41b8-47d8-abd7-198c870deb4a","block_type":"box","text":"11,125","page_number":52,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"d2083329-6098-4331-9f8e-55806918751b","block_type":"box","text":"Walt Disney","page_number":52,"box":{"x":157,"y":552,"width":62,"height":10}},{"id":"b8eaa3a6-9fa1-4cc0-9b66-5673945abf50","block_type":"box","text":"946","page_number":52,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"3cea82eb-1c77-4451-942d-b3f6d8badb86","block_type":"box","text":"0.17","page_number":52,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"4c257999-39bd-4683-8189-de81e074bf03","block_type":"box","text":"2,255","page_number":52,"box":{"x":117,"y":565,"width":29,"height":9}},{"id":"05ebd980-4cc4-4f25-945b-4ced3e15f10f","block_type":"box","text":"Waste Management","page_number":52,"box":{"x":157,"y":565,"width":107,"height":9}},{"id":"02a68fdd-bf3c-430b-8da0-1a8cdc274afe","block_type":"box","text":"370","page_number":52,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"10e0bd88-e8c5-43ac-8b2b-bee42ba45f73","block_type":"box","text":"0.07","page_number":52,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"651f06f9-8e81-4a02-a780-b5a97a0d92a6","block_type":"box","text":"345","page_number":52,"box":{"x":127,"y":578,"width":19,"height":7}},{"id":"6e24d3af-7056-4e9b-9f5d-33fef513aaec","block_type":"box","text":"Waters","page_number":52,"box":{"x":157,"y":578,"width":36,"height":7}},{"id":"ed7cdd4b-de21-45fb-8c36-161bc4f50ec8","block_type":"box","text":"77","page_number":52,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"87912bb9-681b-483a-adde-f3166b50ae4c","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"1e401721-b99c-41bb-8788-ec05a133eae0","block_type":"box","text":"19,944","page_number":52,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"55a2c6df-e7fd-4722-8887-e969210ebe0d","block_type":"box","text":"Wells Fargo","page_number":52,"box":{"x":157,"y":590,"width":60,"height":9}},{"id":"96f3791b-83a1-4620-9c16-1480833bd8a1","block_type":"box","text":"1,242","page_number":52,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"79e788d0-24ac-4136-9601-c2c34488c2a5","block_type":"box","text":"0.22","page_number":52,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"f5d8af59-75a8-4ae5-a926-ab8493f4fb11","block_type":"box","text":"3,994","page_number":52,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"6d3a9fdd-c980-4b14-a159-3b5085af8c1c","block_type":"box","text":"Welltower","page_number":52,"box":{"x":157,"y":602,"width":53,"height":8}},{"id":"f4fc2177-9b7f-474e-b55e-f9033f1fdf9a","block_type":"box","text":"528","page_number":52,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"3d61fc2c-5be4-4f49-8176-ee0c6455ccd1","block_type":"box","text":"0.09","page_number":52,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"c1ac7d65-c048-473c-8f92-18c0bed063a4","block_type":"box","text":"502","page_number":52,"box":{"x":128,"y":615,"width":18,"height":7}},{"id":"f3ce6beb-28b0-458b-8f33-a8024598e3d5","block_type":"box","text":"West Pharmaceutical Services","page_number":52,"box":{"x":157,"y":615,"width":154,"height":7}},{"id":"e1c556c5-a855-4cb6-b6cf-d7d85ca4ca86","block_type":"box","text":"98","page_number":52,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"5cf0a7b8-3653-4c64-ba0f-9fb3d74babbf","block_type":"box","text":"0.02","page_number":52,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"ae10c1b6-2662-4a05-962c-432a2ea12812","block_type":"box","text":"1,986","page_number":52,"box":{"x":118,"y":627,"width":29,"height":9}},{"id":"d8e01b05-fda2-4800-8b29-33fa91c78888","block_type":"box","text":"Western Digital","page_number":52,"box":{"x":157,"y":627,"width":80,"height":10}},{"id":"bfea1edb-590a-47df-8be6-4ef81f7c946a","block_type":"box","text":"177","page_number":52,"box":{"x":809,"y":628,"width":18,"height":7}},{"id":"604e2019-fbaf-4f64-9c61-592ac79c8d7d","block_type":"box","text":"0.03","page_number":52,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"a9162b02-a631-48cb-9cd1-a86dcf483efb","block_type":"box","text":"4,817","page_number":52,"box":{"x":117,"y":640,"width":29,"height":8}},{"id":"3fe9b792-332a-4aca-a2d9-a2ff37d9d46a","block_type":"box","text":"Weyerhaeuser","page_number":52,"box":{"x":157,"y":639,"width":75,"height":10}},{"id":"a17bb54c-8095-46e3-8e68-17a24aff0092","block_type":"box","text":"89","page_number":52,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"6d9a5319-4d34-4d13-9a1f-672323defeeb","block_type":"box","text":"0.02","page_number":52,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"cd858130-8e24-4238-b1b8-3fde16de1c5a","block_type":"box","text":"7,177","page_number":52,"box":{"x":118,"y":652,"width":28,"height":9}},{"id":"1382a56e-fe9a-43c7-89f9-b59e1352ac2b","block_type":"box","text":"Williams Companies","page_number":52,"box":{"x":157,"y":652,"width":106,"height":10}},{"id":"0a665846-254b-4b62-9a3b-4926d7838e6c","block_type":"box","text":"338","page_number":52,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"8d4de7f6-9adb-41df-a49c-968fb02bdf4b","block_type":"box","text":"0.06","page_number":52,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"95e8e757-d0f1-4bc8-86ae-870a727ebfe1","block_type":"box","text":"813","page_number":52,"box":{"x":127,"y":665,"width":19,"height":7}},{"id":"28e588e7-e1c4-4c69-8f12-64dc94b26f5e","block_type":"box","text":"Williams Sonoma","page_number":52,"box":{"x":157,"y":664,"width":90,"height":8}},{"id":"1e29080e-3480-4574-9e29-a2a939fc07d0","block_type":"box","text":"118","page_number":52,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"5d4a5615-89f7-4704-b175-30062ac69bf6","block_type":"box","text":"0.02","page_number":52,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"1a15cf3a-fee5-4cb2-8072-f07ed3f328db","block_type":"box","text":"1,321","page_number":52,"box":{"x":118,"y":677,"width":27,"height":9}},{"id":"a5a3fd72-e0a2-4812-972f-ed445b6779d1","block_type":"box","text":"Workday ‘A’","page_number":52,"box":{"x":157,"y":677,"width":59,"height":10}},{"id":"7f25ed4a-9684-4ddc-9a71-1aad1358a495","block_type":"box","text":"236","page_number":52,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"74cf3961-760a-4626-9d2b-dce1b55da5b4","block_type":"box","text":"0.04","page_number":52,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"61c62f33-904a-4579-af81-f485f0f0b1d7","block_type":"box","text":"1,390","page_number":52,"box":{"x":118,"y":690,"width":29,"height":8}},{"id":"5163ffe1-e884-458c-8cee-8211716f0de7","block_type":"box","text":"Xylem","page_number":52,"box":{"x":157,"y":689,"width":31,"height":10}},{"id":"c847d552-990d-44c1-ab1c-7a7fe413f838","block_type":"box","text":"152","page_number":52,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"4c408104-8ed1-4742-970e-bef0e907f448","block_type":"box","text":"0.03","page_number":52,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"b77d27b8-a609-426d-a1c6-2f89b520defc","block_type":"box","text":"1,651","page_number":52,"box":{"x":118,"y":702,"width":27,"height":9}},{"id":"2c62c661-805a-49ab-8d3e-5b2f8ba87dfc","block_type":"box","text":"Yum! Brands","page_number":52,"box":{"x":157,"y":702,"width":66,"height":8}},{"id":"e092c26e-5263-4842-bde9-2ba6eb0c5548","block_type":"box","text":"186","page_number":52,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"34dfe657-aff4-4703-91fc-533236036691","block_type":"box","text":"0.03","page_number":52,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"6d52b2f5-283d-44d2-ba78-0f35dc75dec7","block_type":"box","text":"351","page_number":52,"box":{"x":127,"y":715,"width":18,"height":7}},{"id":"7a4e95fe-c58b-4169-b105-df62414d904f","block_type":"box","text":"Zebra Technologies ‘A’","page_number":52,"box":{"x":157,"y":714,"width":114,"height":10}},{"id":"5dee3921-0dc5-496c-8c2a-9abed196beee","block_type":"box","text":"77","page_number":52,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"6650ecaa-0895-4ac8-acd2-5bb3e837a00c","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"46753021-d901-410f-9637-af184fd07bbf","block_type":"box","text":"526","page_number":52,"box":{"x":128,"y":727,"width":19,"height":7}},{"id":"f624b35f-e8f4-4f90-acdb-e5b4c18c1c73","block_type":"box","text":"Zillow Group ‘A’","page_number":52,"box":{"x":157,"y":727,"width":80,"height":9}},{"id":"e131b140-05de-4fb8-906a-72f8836b8c72","block_type":"box","text":"29","page_number":52,"box":{"x":815,"y":727,"width":12,"height":7}},{"id":"ebea26e4-0d10-4de5-8d89-8113f07a0802","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"8e317d83-45f8-4b4e-9f5d-d688e9dc3093","block_type":"box","text":"859","page_number":52,"box":{"x":127,"y":740,"width":19,"height":7}},{"id":"c9ea8da1-158a-4b99-9ac8-9eb2d2934e96","block_type":"box","text":"Zillow Group ‘C’","page_number":52,"box":{"x":157,"y":739,"width":81,"height":10}},{"id":"149d128c-019c-4c08-bb1f-99d0d8cf01b8","block_type":"box","text":"49","page_number":52,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"332b4b46-a25d-4d0e-9a23-a3b73086cf28","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"da1c22f6-663d-496a-9c13-71c87ff27539","block_type":"box","text":"1,116","page_number":52,"box":{"x":118,"y":752,"width":29,"height":9}},{"id":"dcb4b067-3d71-4f13-a72d-143e605dcb20","block_type":"box","text":"Zimmer Biomet Holdings","page_number":52,"box":{"x":157,"y":752,"width":130,"height":10}},{"id":"31e984ac-04e8-4440-bcd3-212a51d8157e","block_type":"box","text":"82","page_number":52,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"5d922cac-846a-4323-9c8d-15ab3ba1bd3b","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"829b0104-9ad9-4626-92bc-71cc7a497a79","block_type":"box","text":"2,620","page_number":52,"box":{"x":117,"y":765,"width":30,"height":8}},{"id":"f4111077-b3b9-430c-8d2b-3dacb25d87ff","block_type":"box","text":"Zoetis","page_number":52,"box":{"x":157,"y":765,"width":30,"height":7}},{"id":"aad28bd1-8aa8-4260-a39f-3e7b6ff000a6","block_type":"box","text":"285","page_number":52,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"5b4f8110-910e-4c04-bb92-b2a9de7123c9","block_type":"box","text":"0.05","page_number":52,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"fd81e97d-52c0-4633-98bc-132b61888fb5","block_type":"box","text":"1,473","page_number":52,"box":{"x":118,"y":777,"width":28,"height":9}},{"id":"0a4861f0-1555-4f43-a76f-5ca1a9112ec7","block_type":"box","text":"Zoom Video Communications ‘A’","page_number":52,"box":{"x":157,"y":777,"width":167,"height":7}},{"id":"3c8962e0-9b46-49c2-a026-56f3397ddcb6","block_type":"box","text":"90","page_number":52,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"d894471e-1610-48bd-9baf-ac31167ecd8a","block_type":"box","text":"0.02","page_number":52,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"d097deb8-18ea-45c7-9fb7-1f7d92277c8b","block_type":"box","text":"575","page_number":52,"box":{"x":128,"y":790,"width":18,"height":7}},{"id":"155add4f-3c37-4fcf-84dc-e02033bec66a","block_type":"box","text":"Zscaler","page_number":52,"box":{"x":157,"y":789,"width":36,"height":8}},{"id":"1128e867-6f6f-49fd-bb8e-238d3ba47332","block_type":"box","text":"128","page_number":52,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"4ede78cc-5615-46bb-83ad-2ec05df31d62","block_type":"box","text":"0.02","page_number":52,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"a389be84-c7dc-4c3c-9230-580f8c30585c","block_type":"box","text":"Total United States","page_number":52,"box":{"x":157,"y":804,"width":106,"height":8}},{"id":"a3cdba06-0cee-4ca1-b0d1-46a60dc4fd3f","block_type":"box","text":"246,173","page_number":52,"box":{"x":782,"y":804,"width":45,"height":9}},{"id":"caf05cf7-9231-4356-bef6-8fd9aa6c1fe5","block_type":"box","text":"44.01","page_number":52,"box":{"x":891,"y":804,"width":29,"height":8}},{"id":"d89784a6-547e-4605-a8f3-ab8b8484e85a","block_type":"box","text":"Total Equities","page_number":52,"box":{"x":157,"y":831,"width":75,"height":10}},{"id":"5dcc31b5-33fe-4add-8370-835371707824","block_type":"box","text":"554,775","page_number":52,"box":{"x":783,"y":832,"width":44,"height":8}},{"id":"1336902c-50ff-4f1e-8647-07039a5a529f","block_type":"box","text":"99.19","page_number":52,"box":{"x":891,"y":832,"width":31,"height":7}},{"id":"81efcefb-5f42-4db7-9deb-09c62c4de969","block_type":"box","text":"FUTURES – 0.01% (0.01%)","page_number":52,"box":{"x":158,"y":852,"width":163,"height":10}},{"id":"62dcb94c-960a-49c0-a98b-5e1d895dd6d7","block_type":"box","text":"7","page_number":52,"box":{"x":141,"y":866,"width":5,"height":7}},{"id":"2c8ebc23-3b2c-480c-a8b3-372bceb863ee","block_type":"box","text":"CME S&P 500 E Mini Index Future December 2025","page_number":52,"box":{"x":157,"y":865,"width":261,"height":8}},{"id":"e9d3f9dc-9712-4691-a2d7-5b22d254832c","block_type":"box","text":"20","page_number":52,"box":{"x":815,"y":865,"width":12,"height":8}},{"id":"ee2c2990-1e6d-4f9a-9665-2bacb2ee8518","block_type":"box","text":"0.01","page_number":52,"box":{"x":899,"y":865,"width":21,"height":8}},{"id":"baf2e150-b5cd-40ba-9479-d09ff780c743","block_type":"box","text":"6","page_number":52,"box":{"x":141,"y":878,"width":6,"height":7}},{"id":"494d461a-048a-49ae-a8a5-60eb24033924","block_type":"box","text":"EUX Euro Stoxx 50 Future December 2025","page_number":52,"box":{"x":158,"y":877,"width":217,"height":8}},{"id":"07d35d7a-4272-4c3e-a848-119b7ada45b4","block_type":"box","text":"5","page_number":52,"box":{"x":822,"y":878,"width":5,"height":7}},{"id":"c326a3a6-09f2-411a-87ec-2ecf46c28b43","block_type":"box","text":"–","page_number":52,"box":{"x":916,"y":882,"width":6,"height":1}},{"id":"1d4b0288-4e76-40c7-a26c-29dcc055465f","block_type":"box","text":"1","page_number":52,"box":{"x":142,"y":890,"width":3,"height":8}},{"id":"61e60d37-be0b-456b-a550-d091dac5b3bb","block_type":"box","text":"EUX Swiss Market Index Future December 2025","page_number":52,"box":{"x":158,"y":890,"width":247,"height":8}},{"id":"55fcd68d-cea7-45b2-9a1b-d24044b5c25c","block_type":"box","text":"2","page_number":52,"box":{"x":822,"y":890,"width":5,"height":8}},{"id":"683dc086-9997-498f-ad58-bfa8a55e03f6","block_type":"box","text":"–","page_number":52,"box":{"x":916,"y":895,"width":6,"height":0}},{"id":"139516e2-cca0-4c58-ac0e-d1fa0da6d368","block_type":"box","text":"12","page_number":52,"box":{"x":135,"y":903,"width":11,"height":7}},{"id":"54d6041c-ec95-4ac3-a3d8-2ae0be02351b","block_type":"box","text":"ICF FTSE 100 Index Future December 2025","page_number":52,"box":{"x":158,"y":902,"width":220,"height":8}},{"id":"3688245f-7c96-4928-9027-240055400556","block_type":"box","text":"8","page_number":52,"box":{"x":822,"y":903,"width":5,"height":7}},{"id":"1b8437e3-8f7d-40c5-901f-3e61c5c10bd8","block_type":"box","text":"–","page_number":52,"box":{"x":916,"y":907,"width":6,"height":1}},{"id":"1fe6f633-5e1e-4a49-b2f0-bc20376bb65f","block_type":"box","text":"1","page_number":52,"box":{"x":142,"y":915,"width":3,"height":7}},{"id":"ab93ba5a-e53e-44eb-9b69-76c94f5e67d0","block_type":"box","text":"OSE Topix Index Future December 2025","page_number":52,"box":{"x":157,"y":915,"width":206,"height":10}},{"id":"d824d0c7-a5d8-4854-990c-8f1b305d62a7","block_type":"box","text":"+","page_number":52,"box":{"x":364,"y":916,"width":4,"height":3}},{"id":"5dc1b549-2036-4bee-843a-545c62320d65","block_type":"box","text":"–","page_number":52,"box":{"x":822,"y":920,"width":6,"height":0}},{"id":"2793760c-4f12-4e1e-9315-90e48ec3f39a","block_type":"box","text":"–","page_number":52,"box":{"x":916,"y":920,"width":6,"height":0}},{"id":"e977675c-3dd7-4a5e-b2ac-c68fda88d5ea","block_type":"box","text":"1","page_number":52,"box":{"x":142,"y":928,"width":3,"height":7}},{"id":"0114c480-0c2a-4bff-911b-4eae6651f3ac","block_type":"box","text":"SGX MSCI Sing IX ETS October 2025","page_number":52,"box":{"x":157,"y":927,"width":186,"height":10}},{"id":"e7639570-ae1c-45e4-980a-975fd4d4d681","block_type":"box","text":"+","page_number":52,"box":{"x":344,"y":929,"width":4,"height":3}},{"id":"a5b85d1c-f627-469b-8386-2ffb628d41cc","block_type":"box","text":"–","page_number":52,"box":{"x":822,"y":932,"width":6,"height":1}},{"id":"b6310c2e-742f-40fc-b04e-9eecc31c79ec","block_type":"box","text":"–","page_number":52,"box":{"x":916,"y":932,"width":6,"height":1}},{"id":"90c973d5-8e39-4882-989a-2f932ff45da8","block_type":"box","text":"Total Futures","page_number":52,"box":{"x":157,"y":942,"width":72,"height":8}},{"id":"e5e20075-c95b-4c2f-97b2-b006920757f3","block_type":"box","text":"35","page_number":52,"box":{"x":814,"y":943,"width":13,"height":7}},{"id":"8b855560-6656-47bc-8bb7-2c508b831d90","block_type":"box","text":"0.01","page_number":52,"box":{"x":898,"y":943,"width":22,"height":7}},{"id":"f513f8b5-2d83-476d-abc7-356e5241b992","block_type":"box","text":"avivainvestors.com","page_number":53,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"cdaab64c-e90f-4873-b3d6-602d2c2f9cf7","block_type":"box","text":"|","page_number":53,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"fb3c6e4e-c169-4b61-a794-86d413d91538","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":53,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"d24195da-e5cb-4bc7-92ab-b13d92806a4e","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":53,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"2877f457-4003-40e4-8c02-aa1adf05f5bd","block_type":"box","text":"51","page_number":53,"box":{"x":916,"y":974,"width":10,"height":6}},{"id":"d54c02a3-ee27-40cb-8304-043e1f601925","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":53,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"3d194df8-6e68-4007-9299-3433db39a91c","block_type":"box","text":"As at 30 September 2025","page_number":53,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"b21c44c2-9656-4b6b-a96f-7a066fcbbd5b","block_type":"box","text":"Holding or","page_number":53,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"9038f81f-d8c9-40fa-826d-b3eedd82a5fd","block_type":"box","text":"Nominal value","page_number":53,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"4d497988-6703-4721-93a9-c7c08e589b93","block_type":"box","text":"Market value","page_number":53,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"7f94910a-e05c-4b96-a641-1bd338a96f5a","block_type":"box","text":"£000","page_number":53,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"4e3b1275-76a2-4b52-8c2f-55337c02104e","block_type":"box","text":"Total net","page_number":53,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"8a068075-b389-4e95-ba63-e25d1ceb61d6","block_type":"box","text":"assets%","page_number":53,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"2af85f42-34a0-4d4f-a576-59370248e35c","block_type":"box","text":"FORWARD CURRENCY CONTRACTS – (0.20)% (0.97%)","page_number":53,"box":{"x":158,"y":178,"width":334,"height":10}},{"id":"c20f9b6e-df63-4437-bf4f-46c0cbd71ea1","block_type":"box","text":"Buy £2,561,546 & Sell $3,446,827 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":191,"width":295,"height":10}},{"id":"24c92fb7-8311-4013-b518-e5db43708ec6","block_type":"box","text":"1","page_number":53,"box":{"x":823,"y":192,"width":3,"height":7}},{"id":"645b9a3a-0ec5-43f1-b44e-497bd569fc76","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":196,"width":6,"height":1}},{"id":"a44f4359-1d24-4d37-862e-0a5931e712cd","block_type":"box","text":"Buy £85,469 & Sell CHF91,944 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":204,"width":275,"height":10}},{"id":"100496c6-c85e-45e2-82ca-2ec97d792b09","block_type":"box","text":"+","page_number":53,"box":{"x":434,"y":205,"width":4,"height":3}},{"id":"a7572eb7-0d26-472f-ae7d-87c2994e91e5","block_type":"box","text":"–","page_number":53,"box":{"x":822,"y":209,"width":6,"height":0}},{"id":"3e176c93-ce57-4f9e-ae74-9b5ea5cc4871","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":209,"width":6,"height":0}},{"id":"9256ae97-4191-4ba9-8882-06a8ad15bc90","block_type":"box","text":"Buy £69,490 & Sell AUD143,189 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":216,"width":285,"height":10}},{"id":"42ed1cf7-fe76-4c10-bcba-a86273b31258","block_type":"box","text":"(1)","page_number":53,"box":{"x":818,"y":216,"width":13,"height":9}},{"id":"b30c9dfc-c063-42a2-9b30-229dd4bd7268","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":221,"width":6,"height":1}},{"id":"c263803a-9f86-4a4d-894f-a6c66b056efd","block_type":"box","text":"Buy £554,821 & Sell NOK7,532,329 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":229,"width":302,"height":10}},{"id":"384b6254-da6a-4fd0-925f-dd76d07df464","block_type":"box","text":"(6)","page_number":53,"box":{"x":818,"y":229,"width":13,"height":9}},{"id":"9d7e36a8-bd55-4b6c-9d4a-cb18d0c2cf90","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":234,"width":6,"height":0}},{"id":"d6c10081-a855-4762-9861-2ac4930c27d6","block_type":"box","text":"Buy £1,568,342 & Sell DKK13,485,542 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":241,"width":317,"height":10}},{"id":"4ce8fdc6-0e82-476c-99dd-33b81b9355f9","block_type":"box","text":"(9)","page_number":53,"box":{"x":818,"y":241,"width":13,"height":9}},{"id":"d3f4744c-a456-4311-bd59-546cc53aead5","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":246,"width":6,"height":1}},{"id":"bd5bf896-0074-4828-9e77-ba855a207358","block_type":"box","text":"Buy £2,714,981 & Sell SEK34,663,359 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":254,"width":314,"height":10}},{"id":"13a33205-4b05-4a47-aba1-6f6ac03015f1","block_type":"box","text":"(23)","page_number":53,"box":{"x":811,"y":254,"width":20,"height":9}},{"id":"fbf0eb43-b21f-43da-a60c-4b754c08321b","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":259,"width":6,"height":0}},{"id":"86795eb9-b8f3-4f77-b0df-c8583a1a71c9","block_type":"box","text":"Buy £5,323,749 & Sell $7,194,790 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":266,"width":295,"height":10}},{"id":"b97f004b-d346-4dc3-a806-96a370806b9e","block_type":"box","text":"(20)","page_number":53,"box":{"x":811,"y":266,"width":20,"height":9}},{"id":"78e5a530-47cb-4ee9-9081-ab3aaabb0302","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":271,"width":6,"height":1}},{"id":"bca123a7-5428-4ec3-934c-823979ecb087","block_type":"box","text":"Buy £63,543 & Sell DKK546,388 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":279,"width":284,"height":10}},{"id":"c31f18a2-b4c3-4a55-92c1-133657d22efd","block_type":"box","text":"+","page_number":53,"box":{"x":443,"y":280,"width":4,"height":3}},{"id":"5819a186-f5ee-4dd6-9914-a72583ed9196","block_type":"box","text":"–","page_number":53,"box":{"x":822,"y":283,"width":6,"height":1}},{"id":"58f2a914-6a61-46be-bb38-072d879f0f1f","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":283,"width":6,"height":1}},{"id":"8f6e3fb5-afda-459a-87fe-f4d527799863","block_type":"box","text":"Buy £1,782,888 & Sell HKD18,764,532 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":291,"width":318,"height":10}},{"id":"255c21b9-3f71-4c0f-bf28-f1714a7baf05","block_type":"box","text":"(9)","page_number":53,"box":{"x":818,"y":291,"width":13,"height":9}},{"id":"dbfee7d6-3000-4cfa-ac52-0cabbb540d12","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":296,"width":6,"height":0}},{"id":"ec99a242-c27f-4049-ab53-1baea6bb2384","block_type":"box","text":"Buy £7,674,432 & Sell CHF8,256,032 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":304,"width":309,"height":10}},{"id":"ec22aaaf-3be2-4243-879b-6c36ea8fbde9","block_type":"box","text":"(36)","page_number":53,"box":{"x":811,"y":304,"width":20,"height":9}},{"id":"ad978d53-8dbe-4a7f-8484-89c936621a35","block_type":"box","text":"(0.01)","page_number":53,"box":{"x":896,"y":304,"width":30,"height":9}},{"id":"322bc145-5376-499c-a332-654ba8c2e073","block_type":"box","text":"Buy £100,364 & Sell AUD207,125 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":316,"width":292,"height":10}},{"id":"b08ab311-2109-423f-a013-b41c5e2ed78d","block_type":"box","text":"(2)","page_number":53,"box":{"x":818,"y":316,"width":13,"height":9}},{"id":"fa9679b0-4840-4a69-89cb-57209bb02364","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":321,"width":6,"height":0}},{"id":"f8ebe7b5-8b70-495a-8a37-3f91d601a1e5","block_type":"box","text":"Buy €76,273 & Sell £66,192 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":329,"width":261,"height":10}},{"id":"f4f7df45-0549-4eb5-bf23-af6ba6e6f32a","block_type":"box","text":"+","page_number":53,"box":{"x":420,"y":330,"width":5,"height":3}},{"id":"29124039-bd6c-42b1-87c4-6f8b24df9a41","block_type":"box","text":"–","page_number":53,"box":{"x":822,"y":333,"width":6,"height":1}},{"id":"8b3eb0ff-3e31-48f9-88c2-6e4c3d3b0f85","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":333,"width":6,"height":1}},{"id":"068067a6-2c81-4474-9628-42c1bdba1bca","block_type":"box","text":"Buy £20,455,216 & Sell JPY4,044,917,297 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":341,"width":337,"height":10}},{"id":"e3dc7a7a-2d54-44fe-8da1-ac5564289e04","block_type":"box","text":"104","page_number":53,"box":{"x":809,"y":342,"width":19,"height":7}},{"id":"db234528-3380-4dc0-9cb3-c3fff800a87c","block_type":"box","text":"0.02","page_number":53,"box":{"x":899,"y":342,"width":22,"height":7}},{"id":"e6885e0a-19c9-407c-a9a2-46d248f67d89","block_type":"box","text":"Buy £143,379 & Sell CHF154,246 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":354,"width":289,"height":9}},{"id":"15c58f1a-0220-4228-b0a1-1b7d83375e02","block_type":"box","text":"(1)","page_number":53,"box":{"x":818,"y":354,"width":13,"height":9}},{"id":"2bfa24ec-e8a8-4e97-b0e1-96f0eb44474f","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":358,"width":6,"height":1}},{"id":"189b174f-36e4-416d-b757-300df76044bf","block_type":"box","text":"Buy £1,022,551 & Sell JPY202,205,713 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":366,"width":320,"height":10}},{"id":"23a00382-a821-4676-a1fa-d9db38afab78","block_type":"box","text":"5","page_number":53,"box":{"x":822,"y":367,"width":5,"height":7}},{"id":"de657882-db7e-4e6f-8b17-4b4dbc5dbda7","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":371,"width":6,"height":0}},{"id":"898a59ae-ec6e-4c05-bd4a-cfe23dc89840","block_type":"box","text":"Buy £56,871 & Sell HKD598,545 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":379,"width":285,"height":9}},{"id":"3f14e9f5-5554-4bcf-ad8c-6f7f41bacbc0","block_type":"box","text":"+","page_number":53,"box":{"x":444,"y":380,"width":4,"height":3}},{"id":"2370da77-a37e-4c43-895e-f4c4789d70a1","block_type":"box","text":"–","page_number":53,"box":{"x":822,"y":383,"width":6,"height":1}},{"id":"09639f4a-4fca-4478-badf-4e2b2b3d6366","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":383,"width":6,"height":1}},{"id":"d652b276-58ff-43f6-8263-dcb559a69c02","block_type":"box","text":"Buy £1,190,610 & Sell SGD2,059,230 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":391,"width":311,"height":10}},{"id":"c60f9a58-62f0-4826-9ef7-cb9c3a2207d3","block_type":"box","text":"4","page_number":53,"box":{"x":822,"y":392,"width":6,"height":7}},{"id":"54cfa8df-1fae-4e52-815e-45df025f4bf5","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":396,"width":6,"height":0}},{"id":"39924274-4d0b-418c-907f-f212a5a83c6e","block_type":"box","text":"Buy £352,589 & Sell PLN1,737,112 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":403,"width":299,"height":10}},{"id":"63faa44f-fa5e-4401-8b59-7613276cc245","block_type":"box","text":"(3)","page_number":53,"box":{"x":818,"y":403,"width":13,"height":10}},{"id":"61ddb972-eb3e-4de8-9361-d9adb8a90346","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":408,"width":6,"height":1}},{"id":"e7465731-b725-4f14-9f1f-1935efcea0ea","block_type":"box","text":"Buy £205,069 & Sell NZD469,154 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":416,"width":291,"height":10}},{"id":"46d615ab-02b0-468f-9171-898867913e7e","block_type":"box","text":"3","page_number":53,"box":{"x":822,"y":416,"width":5,"height":8}},{"id":"8c4f8b69-04fd-4f3c-9947-d1236a9b8073","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":421,"width":6,"height":0}},{"id":"dda0a0d2-76af-4f8c-9a1e-25caf1c69579","block_type":"box","text":"Buy £6,246,372 & Sell AUD12,890,653 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":428,"width":319,"height":10}},{"id":"9c407ef7-f6d6-45e8-a350-a157d279f6c7","block_type":"box","text":"(100)","page_number":53,"box":{"x":804,"y":428,"width":27,"height":9}},{"id":"f88979b0-3909-457e-852d-1661c746dc96","block_type":"box","text":"(0.02)","page_number":53,"box":{"x":896,"y":428,"width":30,"height":9}},{"id":"fe78f90e-66c5-4fd0-b5b4-23374ccafaad","block_type":"box","text":"Buy £113,986,008 & Sell $154,045,000 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":441,"width":322,"height":10}},{"id":"ac55b515-6aee-4f3e-a567-51d8461566d7","block_type":"box","text":"(437)","page_number":53,"box":{"x":804,"y":441,"width":27,"height":9}},{"id":"790db9b6-7d7e-48a5-838b-f6558411c3e9","block_type":"box","text":"(0.08)","page_number":53,"box":{"x":896,"y":441,"width":30,"height":9}},{"id":"ebd38954-e73c-4a1c-b369-244b54c4c4ca","block_type":"box","text":"Buy £113,988,096 & Sell $154,047,730 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":453,"width":322,"height":10}},{"id":"5f9013a6-5348-495d-8694-49d4fc1bfc17","block_type":"box","text":"(437)","page_number":53,"box":{"x":804,"y":453,"width":27,"height":9}},{"id":"3e81882c-9747-423f-ab18-884c558e9a2c","block_type":"box","text":"(0.08)","page_number":53,"box":{"x":896,"y":453,"width":30,"height":9}},{"id":"ca04900c-363c-4b07-afdc-3f057c405646","block_type":"box","text":"Buy £14,416,371 & Sell €16,612,033 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":466,"width":309,"height":10}},{"id":"31522071-d89e-4247-86a4-01e0fdfe6883","block_type":"box","text":"(85)","page_number":53,"box":{"x":811,"y":466,"width":20,"height":9}},{"id":"09a6f07b-6bc9-47e7-a4e9-ac4894e0213e","block_type":"box","text":"(0.01)","page_number":53,"box":{"x":896,"y":466,"width":30,"height":9}},{"id":"0abcfb25-d8a8-49f6-b82f-a40d26305d34","block_type":"box","text":"Buy £14,414,615 & Sell €16,610,000 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":478,"width":309,"height":10}},{"id":"7fff6701-c100-46a5-b98c-0dfc9fcea486","block_type":"box","text":"(85)","page_number":53,"box":{"x":811,"y":478,"width":20,"height":9}},{"id":"fc0c907f-02ec-4c75-bc05-96ab902765d8","block_type":"box","text":"(0.02)","page_number":53,"box":{"x":896,"y":478,"width":30,"height":9}},{"id":"08bbf8f8-23bb-4b32-a5f8-95c43dd02917","block_type":"box","text":"Buy £235,130 & Sell JPY46,430,947 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":491,"width":303,"height":10}},{"id":"6bc3f757-acdb-4d0e-8418-e84cc93a2f8e","block_type":"box","text":"2","page_number":53,"box":{"x":822,"y":491,"width":5,"height":7}},{"id":"9a727840-6e56-4f89-8ca3-75847cb0d5c3","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":495,"width":6,"height":1}},{"id":"0deea042-6f3e-47d2-a6ff-f82d84adab01","block_type":"box","text":"Buy £314,786 & Sell €362,360 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":503,"width":275,"height":10}},{"id":"ab262168-3aa1-431a-bbb8-a75b311e5727","block_type":"box","text":"(2)","page_number":53,"box":{"x":818,"y":503,"width":13,"height":9}},{"id":"881bcee7-4850-4a21-af27-2008094e3763","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":508,"width":6,"height":0}},{"id":"e3d9500d-ebe3-46b4-9546-542951812022","block_type":"box","text":"Buy $2,352,476 & Sell £1,739,522 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":515,"width":295,"height":11}},{"id":"35bda2bf-da4d-4865-8ca0-6b6914abab17","block_type":"box","text":"8","page_number":53,"box":{"x":822,"y":516,"width":5,"height":7}},{"id":"52a5e4b5-b04e-45d4-89df-76f910267039","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":520,"width":6,"height":1}},{"id":"6d849cd7-86b0-45aa-bde2-d7b11a9dcbb1","block_type":"box","text":"Buy $377,113 & Sell £281,258 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":528,"width":275,"height":10}},{"id":"ec481571-cbd3-4de7-babc-e97f8b204e43","block_type":"box","text":"(1)","page_number":53,"box":{"x":818,"y":528,"width":13,"height":9}},{"id":"8c6ce906-0f12-4ac1-be6a-7b53625700bd","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":533,"width":6,"height":0}},{"id":"7f335ebd-3ec2-4e01-975d-f6a2db273cdb","block_type":"box","text":"Buy £207,422 & Sell $280,250 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":540,"width":275,"height":11}},{"id":"37d68071-03ae-4181-8aa1-f935cc80feba","block_type":"box","text":"(1)","page_number":53,"box":{"x":818,"y":541,"width":13,"height":9}},{"id":"24a0d0f0-f881-42a9-980e-631b57025e9d","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":545,"width":6,"height":1}},{"id":"381f3c83-1dfd-462e-ba2d-19b459db9062","block_type":"box","text":"Buy £327,625 & Sell $443,629 (expires 03/10/2025)","page_number":53,"box":{"x":158,"y":553,"width":275,"height":10}},{"id":"ac58b8a5-2998-4a8f-a58d-b46253ce2c19","block_type":"box","text":"(2)","page_number":53,"box":{"x":818,"y":553,"width":13,"height":9}},{"id":"07689e0a-8611-4aac-b411-e74cfe0a500d","block_type":"box","text":"–","page_number":53,"box":{"x":916,"y":558,"width":6,"height":0}},{"id":"5b815290-1c98-41aa-861a-6f25834f4dd7","block_type":"box","text":"Total Forward Currency Contracts","page_number":53,"box":{"x":157,"y":568,"width":185,"height":10}},{"id":"86ce774c-a37a-44af-8782-e71a3483ec74","block_type":"box","text":"(1,133)","page_number":53,"box":{"x":792,"y":568,"width":40,"height":9}},{"id":"b76494b5-d9a3-46a0-91b7-2d86b7944227","block_type":"box","text":"(0.20)","page_number":53,"box":{"x":894,"y":568,"width":32,"height":9}},{"id":"82b91e5a-fc7c-4179-99cb-a1068d25a389","block_type":"box","text":"Portfolio of investments","page_number":53,"box":{"x":158,"y":593,"width":122,"height":8}},{"id":"ff96e820-6d2c-4703-b174-ba4f944dae2d","block_type":"box","text":"553,677","page_number":53,"box":{"x":785,"y":593,"width":42,"height":9}},{"id":"d5962c18-e164-44df-8c9e-8f7e77da3317","block_type":"box","text":"99.00","page_number":53,"box":{"x":893,"y":593,"width":29,"height":8}},{"id":"dd454142-f432-4d9f-9775-77723a69faa4","block_type":"box","text":"Cash equivalents","page_number":53,"box":{"x":157,"y":605,"width":88,"height":10}},{"id":"0753a0b6-1ecb-4663-aadf-fe6db97a0252","block_type":"box","text":"2,081","page_number":53,"box":{"x":798,"y":606,"width":28,"height":8}},{"id":"df1c1c8e-746e-4561-93f9-fbff978cfa2b","block_type":"box","text":"0.37","page_number":53,"box":{"x":899,"y":606,"width":22,"height":7}},{"id":"1f2ba15f-0ae1-4127-a400-8d38cacdf9fa","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":53,"box":{"x":158,"y":618,"width":227,"height":10}},{"id":"1273f10d-f263-4800-9c5e-7d66cf98e6d3","block_type":"box","text":"3,547","page_number":53,"box":{"x":798,"y":618,"width":29,"height":9}},{"id":"28561c67-0fa3-4018-a664-c937df276c08","block_type":"box","text":"0.63","page_number":53,"box":{"x":899,"y":618,"width":22,"height":8}},{"id":"884ed930-e4dd-4510-9e69-9f9d06d16575","block_type":"box","text":"Net assets","page_number":53,"box":{"x":158,"y":633,"width":57,"height":7}},{"id":"d3e2be89-93cd-40eb-82ef-7ef349221879","block_type":"box","text":"559,305","page_number":53,"box":{"x":783,"y":633,"width":44,"height":9}},{"id":"48f36ecf-b76a-433b-b027-037682568751","block_type":"box","text":"100.00","page_number":53,"box":{"x":884,"y":633,"width":38,"height":7}},{"id":"cb02aacf-649f-4405-be03-5aa1c1d18128","block_type":"box","text":"Other than forward currency contracts, all holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":53,"box":{"x":157,"y":655,"width":633,"height":7}},{"id":"b90836fb-b37f-419b-9422-049f7ffa3d3a","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":53,"box":{"x":157,"y":667,"width":319,"height":7}},{"id":"71632abf-4b39-4a42-9355-f6d9088e653c","block_type":"box","text":"# Related party.","page_number":53,"box":{"x":157,"y":678,"width":66,"height":7}},{"id":"ccb42bdc-f24d-461c-800a-71d8e57cfc52","block_type":"box","text":"* Suspended.","page_number":53,"box":{"x":157,"y":690,"width":56,"height":7}},{"id":"62d7a9b7-8753-43a8-8a9b-4a2fd98a6480","block_type":"box","text":"+ Value less than £1,000.","page_number":53,"box":{"x":157,"y":702,"width":105,"height":6}},{"id":"d5a8718b-14de-45df-8190-4bd6b68682ee","block_type":"box","text":"^ Unquoted Securities.","page_number":53,"box":{"x":158,"y":713,"width":95,"height":7}},{"id":"4abe94ed-cbf0-4ac9-91e9-910e99b48c0b","block_type":"box","text":"~ Priced at nil.","page_number":53,"box":{"x":157,"y":725,"width":59,"height":6}},{"id":"10a70f1f-40f1-4a78-baba-3c19b078cc74","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":54,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"db4a295f-6b4a-419b-b922-cb4ffea044e5","block_type":"box","text":"|","page_number":54,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"db7bf750-e157-45a6-a11b-621b38546a53","block_type":"box","text":"avivainvestors.com","page_number":54,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d0a65050-ddf4-4287-91c3-ebf7a03aceca","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":54,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"d354b891-c198-4107-9fc0-6977c3e73848","block_type":"box","text":"52","page_number":54,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"18f465bb-a2b2-44b1-bcd4-d5744d38e8e8","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":54,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"560008a7-8ac6-4326-b940-3f306721ac18","block_type":"box","text":"For the year ended 30 September 2025","page_number":54,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"2dad6cd6-f415-4702-8982-d6d79a8abcd7","block_type":"box","text":"Note","page_number":54,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"f7b431c4-6556-43ea-91b4-de5756a6dcc0","block_type":"box","text":"£000","page_number":54,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"c07a466f-7aa4-4763-8b8a-f1acac14f237","block_type":"box","text":"Year ended","page_number":54,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"397ff3e2-8177-4304-a286-eab6f9f8233c","block_type":"box","text":"30.09.25","page_number":54,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"67e20074-031a-4727-98e5-36b37f726dfe","block_type":"box","text":"£000","page_number":54,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"c1671375-5816-48d6-9284-b90cf71fe4f4","block_type":"box","text":"£000","page_number":54,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"6dd2c5ae-81c3-4c5c-9e71-69d71b331655","block_type":"box","text":"Year ended","page_number":54,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"4e7ff26f-833b-4cba-879c-bed6eb41faa6","block_type":"box","text":"30.09.24","page_number":54,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"2b71f4de-5904-422a-998f-8c0fcb5a48e5","block_type":"box","text":"£000","page_number":54,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"e1bbc64f-5cfc-4ff2-821f-f29e4595e99d","block_type":"box","text":"Income","page_number":54,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"981a141d-c794-44aa-9204-c33d774a3bde","block_type":"box","text":"Net capital gains","page_number":54,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"04e5033b-86db-4839-91b1-beb52332ba6d","block_type":"box","text":"2","page_number":54,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"348d597a-b327-4196-9293-d00ab242479b","block_type":"box","text":"72,188","page_number":54,"box":{"x":670,"y":206,"width":30,"height":7}},{"id":"d2c929fb-cbbb-44ca-b366-0fa299b2a57c","block_type":"box","text":"117,950","page_number":54,"box":{"x":889,"y":206,"width":35,"height":7}},{"id":"dcf0aab7-4a16-4750-a0d0-ea37de85db9c","block_type":"box","text":"Revenue","page_number":54,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"edb313d4-987a-4f1d-9d46-08566566416e","block_type":"box","text":"3","page_number":54,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"0a7c651f-94ba-4836-93ee-96276da66d16","block_type":"box","text":"10,883","page_number":54,"box":{"x":559,"y":223,"width":29,"height":7}},{"id":"fe7fd1c2-f403-4fd3-beab-a09588db8431","block_type":"box","text":"12,819","page_number":54,"box":{"x":783,"y":223,"width":29,"height":7}},{"id":"ddb0f07d-8bef-4a6e-8142-d00dfd11f5e0","block_type":"box","text":"Expenses*","page_number":54,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"0679af8c-8fa2-4430-8ab4-f67817326fb7","block_type":"box","text":"4","page_number":54,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"669c42d3-b0f4-4f80-a649-0017e9ba96be","block_type":"box","text":"–","page_number":54,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"dac69760-c4e0-413f-80a8-0e1c7c0def2b","block_type":"box","text":"–","page_number":54,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"9ef5e4aa-9429-4646-9b7c-0744c543324a","block_type":"box","text":"Interest payable and similar charges","page_number":54,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"a7b4647e-3036-40da-bb1e-f98a55216ea2","block_type":"box","text":"(4)","page_number":54,"box":{"x":580,"y":257,"width":11,"height":7}},{"id":"fd06f3ba-bf28-458e-8cc1-8de8e0a8ad74","block_type":"box","text":"(7)","page_number":54,"box":{"x":804,"y":257,"width":11,"height":7}},{"id":"a39ca22c-a123-4964-b75d-e3ede00b4f68","block_type":"box","text":"Net revenue before taxation","page_number":54,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"49fe28ac-0c62-4057-9376-ded0ed358282","block_type":"box","text":"10,879","page_number":54,"box":{"x":559,"y":275,"width":29,"height":7}},{"id":"de614803-9a4c-47a9-b2a6-17eb3c92b05f","block_type":"box","text":"12,812","page_number":54,"box":{"x":783,"y":275,"width":29,"height":7}},{"id":"d23d8477-3148-4f60-872c-35f04f3615e7","block_type":"box","text":"Taxation","page_number":54,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"5061a90d-fa6a-4f9a-a727-c73e262a44b2","block_type":"box","text":"5","page_number":54,"box":{"x":358,"y":292,"width":4,"height":6}},{"id":"364de40b-c777-4613-8fea-ff6339de3caf","block_type":"box","text":"(954)","page_number":54,"box":{"x":569,"y":291,"width":22,"height":8}},{"id":"d824cf50-8143-47f7-99b5-c6589222a6ec","block_type":"box","text":"(222)","page_number":54,"box":{"x":793,"y":291,"width":22,"height":8}},{"id":"2e7cc496-5431-4f99-bc69-158bec58530c","block_type":"box","text":"Net revenue after taxation","page_number":54,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"ba8a4f1b-11a5-45bd-b0a5-db487a77a1ee","block_type":"box","text":"9,925","page_number":54,"box":{"x":676,"y":309,"width":24,"height":7}},{"id":"fc42266d-ca85-4fa8-b2a4-01a5277e2891","block_type":"box","text":"12,590","page_number":54,"box":{"x":895,"y":309,"width":29,"height":7}},{"id":"c56f6e64-b341-4df8-8835-b612d5994481","block_type":"box","text":"Total return before distributions","page_number":54,"box":{"x":71,"y":326,"width":149,"height":6}},{"id":"4b37c145-3245-4c20-8b3b-44f9c765a5c5","block_type":"box","text":"82,113","page_number":54,"box":{"x":669,"y":326,"width":31,"height":7}},{"id":"482d12c2-ddda-41e2-9c79-1bfea4fc5d19","block_type":"box","text":"130,540","page_number":54,"box":{"x":887,"y":326,"width":37,"height":7}},{"id":"d23c976a-0f87-4827-8969-95599a20597c","block_type":"box","text":"Distributions","page_number":54,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"6550df34-f3ff-48cd-a1ce-56349e72988c","block_type":"box","text":"6","page_number":54,"box":{"x":357,"y":343,"width":5,"height":6}},{"id":"3a8a6453-a18b-450c-9f08-e69dafc04188","block_type":"box","text":"(9,926)","page_number":54,"box":{"x":673,"y":343,"width":30,"height":7}},{"id":"5229a4c3-5305-4f5e-aae0-2be4605d80c2","block_type":"box","text":"(12,592)","page_number":54,"box":{"x":891,"y":343,"width":36,"height":7}},{"id":"91acef3c-623b-46e0-858e-387b9a2d9825","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":54,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"2f2a32fc-0f8a-45ea-b0b7-4b9e06682ddc","block_type":"box","text":"from investment activities","page_number":54,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"c49afd02-b0f6-47c5-a391-025368c0ff85","block_type":"box","text":"72,187","page_number":54,"box":{"x":669,"y":370,"width":31,"height":7}},{"id":"c77e7238-cb83-400d-811d-add428dd7801","block_type":"box","text":"117,948","page_number":54,"box":{"x":887,"y":370,"width":37,"height":7}},{"id":"e6cd9ea4-1412-4676-bd3b-f0444981aff0","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":54,"box":{"x":71,"y":386,"width":226,"height":7}},{"id":"779a501d-a32b-4622-8728-b7a7afb5158f","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":54,"box":{"x":72,"y":455,"width":698,"height":11}},{"id":"90f4afe9-1ccd-4cc7-99fa-d5d887a1146c","block_type":"box","text":"For the year ended 30 September 2025","page_number":54,"box":{"x":72,"y":474,"width":259,"height":10}},{"id":"b4031fa9-8206-47fe-a445-d649899b3e55","block_type":"box","text":"£000","page_number":54,"box":{"x":566,"y":531,"width":23,"height":6}},{"id":"763dc41b-3e68-4c66-84ad-0a578cc54d06","block_type":"box","text":"Year ended","page_number":54,"box":{"x":648,"y":509,"width":52,"height":7}},{"id":"981f4245-099c-45d1-9bf5-1c2a6c3ee2b0","block_type":"box","text":"30.09.25","page_number":54,"box":{"x":661,"y":521,"width":39,"height":6}},{"id":"a8f78516-aae6-4b67-9216-c2fdbbe1e2ad","block_type":"box","text":"£000","page_number":54,"box":{"x":678,"y":531,"width":22,"height":6}},{"id":"42231cc5-03bc-4b29-9a0e-2f7f0ec49170","block_type":"box","text":"£000","page_number":54,"box":{"x":790,"y":531,"width":22,"height":6}},{"id":"1becf135-41d9-4066-9794-cf4df194672a","block_type":"box","text":"Year ended","page_number":54,"box":{"x":872,"y":510,"width":52,"height":6}},{"id":"c4f6d58e-24cf-454d-b8d4-b6a10f0f59ef","block_type":"box","text":"30.09.24","page_number":54,"box":{"x":884,"y":521,"width":40,"height":6}},{"id":"8943079f-2b36-4120-b747-4ec642efce89","block_type":"box","text":"£000","page_number":54,"box":{"x":902,"y":531,"width":22,"height":6}},{"id":"2aa3aee5-879d-42e6-8c50-c0b338401781","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":54,"box":{"x":71,"y":548,"width":217,"height":8}},{"id":"ec1fff62-261f-46aa-b7a0-3d648c8fe1b3","block_type":"box","text":"577,573","page_number":54,"box":{"x":663,"y":548,"width":37,"height":7}},{"id":"267f023f-409c-4e3e-83e4-4698048d7e53","block_type":"box","text":"605,797","page_number":54,"box":{"x":887,"y":548,"width":37,"height":7}},{"id":"8d945911-ea6c-4f41-b42e-e3bc455fd907","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":54,"box":{"x":72,"y":565,"width":212,"height":7}},{"id":"36c231bb-b232-4d15-8a03-095b7f50d857","block_type":"box","text":"Amounts receivable on issue of Units","page_number":54,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"e1a4c1c5-57ec-42ee-abbd-ff076dcc5807","block_type":"box","text":"51,071","page_number":54,"box":{"x":559,"y":583,"width":27,"height":7}},{"id":"9a2e8d7b-33b4-47bf-b91d-6f7dce7bd749","block_type":"box","text":"59,931","page_number":54,"box":{"x":783,"y":583,"width":27,"height":7}},{"id":"ebaab08d-c146-4462-a53e-339c85fe6485","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":54,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"979a909e-1d6c-491e-85fb-6be790dc072f","block_type":"box","text":"(150,807)","page_number":54,"box":{"x":550,"y":600,"width":41,"height":7}},{"id":"2dee80ea-b434-4faa-bbda-fa2b06e8d43c","block_type":"box","text":"(217,187)","page_number":54,"box":{"x":773,"y":600,"width":42,"height":7}},{"id":"406254db-218e-4f3c-826c-c85995d0edf3","block_type":"box","text":"(99,736)","page_number":54,"box":{"x":667,"y":617,"width":36,"height":7}},{"id":"ae83de94-518a-4fb1-9c98-3c8eba531d8b","block_type":"box","text":"(157,256)","page_number":54,"box":{"x":885,"y":617,"width":42,"height":7}},{"id":"67627d76-6e1d-41c7-a23a-10ccf2017556","block_type":"box","text":"Dilution adjustment","page_number":54,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"873bd1fb-747e-4705-90fe-050f1d80bd81","block_type":"box","text":"141","page_number":54,"box":{"x":685,"y":634,"width":13,"height":6}},{"id":"b23db7ef-3d52-4a27-845d-815963cf8729","block_type":"box","text":"218","page_number":54,"box":{"x":908,"y":634,"width":16,"height":6}},{"id":"538ce9bc-880c-4307-b35d-258961b7c39f","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":54,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"6da1eed4-4d4d-493b-b618-e75f83302cfe","block_type":"box","text":"72,187","page_number":54,"box":{"x":670,"y":652,"width":30,"height":6}},{"id":"942617bf-9252-4115-bc51-8eb78ab57051","block_type":"box","text":"117,948","page_number":54,"box":{"x":889,"y":652,"width":35,"height":6}},{"id":"ff0de346-5403-4e71-81e8-f6ccfb4e136a","block_type":"box","text":"Retained distributions on accumulation Units","page_number":54,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"90d73d55-7a43-4371-b17d-766f25ffe2f9","block_type":"box","text":"9,140","page_number":54,"box":{"x":676,"y":669,"width":24,"height":7}},{"id":"7dbf3e10-cc81-4190-939f-863523512066","block_type":"box","text":"10,866","page_number":54,"box":{"x":895,"y":669,"width":29,"height":7}},{"id":"8d0fab57-cf0b-41c8-9587-4acb26d33c5f","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":54,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"39760b5d-7e03-4012-ab60-c20fbf23d853","block_type":"box","text":"559,305","page_number":54,"box":{"x":663,"y":686,"width":37,"height":7}},{"id":"bec14a0e-5707-485e-9113-812063643a6c","block_type":"box","text":"577,573","page_number":54,"box":{"x":887,"y":686,"width":37,"height":7}},{"id":"f22b5633-4f64-4df5-8544-81855d8791fa","block_type":"box","text":"avivainvestors.com","page_number":55,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"85f5dbfb-c15a-46fd-8d65-b13df1ac83b1","block_type":"box","text":"|","page_number":55,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"72ebe59e-8c2b-4734-ab2b-ab8943b87d96","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":55,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"f06658cb-c49e-4d8a-b6e4-b1e3de5beefb","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":55,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"9aefef71-d3c8-4d46-baeb-d879d77097e1","block_type":"box","text":"53","page_number":55,"box":{"x":916,"y":974,"width":11,"height":6}},{"id":"a7c43a4e-3448-46b5-bd19-963231459dec","block_type":"box","text":"BALANCE SHEET","page_number":55,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"981462d7-62bc-404a-ae22-1ece127732ef","block_type":"box","text":"As at 30 September 2025","page_number":55,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"6e947868-fa19-4a53-b860-01bfcb4d8c2f","block_type":"box","text":"Note","page_number":55,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"bf31e947-6e1e-4c28-a52a-9621e2a7ccdf","block_type":"box","text":"£000","page_number":55,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"a070491c-73b5-46c2-93e8-29ff074dda45","block_type":"box","text":"As at","page_number":55,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"cf3e0a48-2543-4886-b9c5-acf1d7c98b19","block_type":"box","text":"30.09.25","page_number":55,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"78f7c587-df2d-41df-a03f-92202cffce90","block_type":"box","text":"£000","page_number":55,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"7f13e6e9-7dd7-4480-b75c-3ce840609ddf","block_type":"box","text":"£000","page_number":55,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"ef06ddc6-40da-4400-83e3-72dfd6f31dc9","block_type":"box","text":"As at","page_number":55,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"b172f294-9a1b-41b4-830b-06e306c14964","block_type":"box","text":"30.09.24","page_number":55,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"03752545-f951-4852-8b34-a790ae041ecc","block_type":"box","text":"£000","page_number":55,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"29903aa3-61cc-4a64-b864-598df87c8f56","block_type":"box","text":"Assets:","page_number":55,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"6172c2e5-d7d0-4843-8810-ef8adc94447f","block_type":"box","text":"Fixed assets:","page_number":55,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"5a5f8177-325c-41f2-b98b-25d717d8a370","block_type":"box","text":"Investments","page_number":55,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"2ce15c81-fe1c-4e8e-add6-2ccdc722a722","block_type":"box","text":"554,937","page_number":55,"box":{"x":665,"y":223,"width":35,"height":7}},{"id":"86e28461-9091-4338-8539-769409868f51","block_type":"box","text":"575,861","page_number":55,"box":{"x":889,"y":223,"width":33,"height":7}},{"id":"0fdc9803-3c11-4a5f-b807-657d5ed43681","block_type":"box","text":"Current assets:","page_number":55,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"297b86db-eb5b-4dfb-908b-b20ac801794d","block_type":"box","text":"Debtors","page_number":55,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"d4c87b5e-0783-4ebe-8e05-4585bc4548ae","block_type":"box","text":"7","page_number":55,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"31f71ccd-6929-49c7-90e5-091ccbc23e39","block_type":"box","text":"2,348","page_number":55,"box":{"x":564,"y":257,"width":24,"height":7}},{"id":"16a97908-344a-4624-a504-e9803f38da56","block_type":"box","text":"2,689","page_number":55,"box":{"x":788,"y":257,"width":24,"height":7}},{"id":"305f0b1d-935a-4bf5-bdb9-3437da1203ea","block_type":"box","text":"Cash and bank balances","page_number":55,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"e22f6bd9-ab74-45af-b6f7-153f57fd84d9","block_type":"box","text":"8","page_number":55,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"488930ef-e27b-4d28-a8c3-f4d32a2da31c","block_type":"box","text":"2,088","page_number":55,"box":{"x":564,"y":275,"width":24,"height":7}},{"id":"55798d9b-e06d-4334-bc94-0a1b5ed04fe2","block_type":"box","text":"2,184","page_number":55,"box":{"x":788,"y":275,"width":24,"height":7}},{"id":"1ae8bc8c-3a43-4348-91b7-51331fba23d7","block_type":"box","text":"Cash equivalents","page_number":55,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"b1e0c50a-60f4-4d67-a5e7-9f6896fef73e","block_type":"box","text":"10","page_number":55,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"9b9ca3c8-86bc-4d92-94fa-bb02aad58fdf","block_type":"box","text":"2,081","page_number":55,"box":{"x":564,"y":292,"width":23,"height":7}},{"id":"86e94e8c-3af9-4419-99fd-8965c78c667f","block_type":"box","text":"2,935","page_number":55,"box":{"x":788,"y":292,"width":24,"height":7}},{"id":"fb1db95f-1b3f-4272-9d23-90f531154472","block_type":"box","text":"Total assets","page_number":55,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"32e7d1de-5340-4611-81de-219add8eb6ab","block_type":"box","text":"561,454","page_number":55,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"76b4b520-bca9-435a-8291-07b4b6e72f39","block_type":"box","text":"583,669","page_number":55,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"96323de0-9680-4097-b83f-04551eaed818","block_type":"box","text":"Liabilities:","page_number":55,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"27bfd2b4-521e-43b3-b3ef-86ada4e0ef85","block_type":"box","text":"Investment liabilities","page_number":55,"box":{"x":81,"y":343,"width":89,"height":6}},{"id":"de8392c3-049f-4dee-9eee-2a7528badb08","block_type":"box","text":"(1,260)","page_number":55,"box":{"x":673,"y":343,"width":30,"height":7}},{"id":"92abc99a-7de2-479b-b43b-7aa8c8bd499e","block_type":"box","text":"(388)","page_number":55,"box":{"x":905,"y":343,"width":22,"height":7}},{"id":"40de06b0-9fde-4b02-ab92-228017bbbf8d","block_type":"box","text":"Creditors:","page_number":55,"box":{"x":71,"y":360,"width":44,"height":6}},{"id":"b115b93d-b9aa-4798-b0a5-25c8ff2a3abe","block_type":"box","text":"Other creditors","page_number":55,"box":{"x":81,"y":377,"width":63,"height":7}},{"id":"f2e6f602-b1b1-4123-a4e5-82e2be33eced","block_type":"box","text":"9","page_number":55,"box":{"x":357,"y":378,"width":5,"height":6}},{"id":"bd4ea455-734b-4bf5-aefb-d795008cc86e","block_type":"box","text":"(889)","page_number":55,"box":{"x":569,"y":377,"width":22,"height":8}},{"id":"071abdcd-699b-4f29-89a0-af067556c17f","block_type":"box","text":"(5,708)","page_number":55,"box":{"x":785,"y":377,"width":30,"height":8}},{"id":"5a9533e0-d7a5-450d-818e-0b31e0af7353","block_type":"box","text":"Total liabilities","page_number":55,"box":{"x":71,"y":394,"width":68,"height":7}},{"id":"c9a02fdd-7698-4b96-8a6b-d2f197327389","block_type":"box","text":"(2,149)","page_number":55,"box":{"x":671,"y":394,"width":32,"height":8}},{"id":"28cf041d-3439-4b0b-8f53-af7c6ee353c2","block_type":"box","text":"(6,096)","page_number":55,"box":{"x":895,"y":394,"width":32,"height":8}},{"id":"4f7a2249-1c20-4138-bba8-d85616b67ed6","block_type":"box","text":"Net assets attributable to Unitholders","page_number":55,"box":{"x":72,"y":412,"width":175,"height":6}},{"id":"64e8cef5-c986-4d7a-af75-81a27e357bf8","block_type":"box","text":"559,305","page_number":55,"box":{"x":663,"y":412,"width":37,"height":7}},{"id":"7eacf6e5-1d50-41db-acc0-1ada4ef8c89c","block_type":"box","text":"577,573","page_number":55,"box":{"x":887,"y":412,"width":37,"height":7}},{"id":"c4e1a827-800c-4403-95f8-dc1d2f589a55","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":56,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9bfe7bbd-e71a-40ad-96b6-fd31a643cf52","block_type":"box","text":"|","page_number":56,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"024318de-a986-4069-8bdd-0744fb5cd0ee","block_type":"box","text":"avivainvestors.com","page_number":56,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ada71f62-3dc3-4d42-a655-7bd43af1444c","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":56,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"40b766f2-b747-4a21-add1-5e01e7230d27","block_type":"box","text":"54","page_number":56,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"dbb0d2e9-854c-4eff-9429-d02f674a9423","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":56,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"0bb48d3f-6888-4048-8a20-8338fae70017","block_type":"box","text":"1 Accounting basis and policies","page_number":56,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"b5682a3d-f7bd-4765-8283-428f62d35e54","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":56,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"c615cd6e-b229-4102-8d3c-7aa67dcb2f96","block_type":"box","text":"2 Net capital gains","page_number":56,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"e41d3305-9300-4f96-b14d-c7229b5a8966","block_type":"box","text":"Year ended","page_number":56,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"873443ed-33c5-4c53-8b22-3ffe150ff3ea","block_type":"box","text":"30.09.25","page_number":56,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"56ad8031-2d08-46f8-9b3a-3ad792a0cee2","block_type":"box","text":"£000","page_number":56,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"a720fee3-9a2c-4332-8ae9-6cab343c5cf0","block_type":"box","text":"Year ended","page_number":56,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"6418a4ef-6a0d-4cad-9742-ec9739744ec2","block_type":"box","text":"30.09.24","page_number":56,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"b777310a-1992-4b44-8344-9cc1e95374cd","block_type":"box","text":"£000","page_number":56,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"90af2500-b851-4a49-a730-b910e5b2965b","block_type":"box","text":"Non-derivative securities realised gains","page_number":56,"box":{"x":72,"y":250,"width":168,"height":8}},{"id":"c750e7c5-087b-4789-9d8c-fc02287da98e","block_type":"box","text":"37,248","page_number":56,"box":{"x":726,"y":250,"width":30,"height":7}},{"id":"9c6cae06-5976-42b9-b4d9-8fd1e4aff6e6","block_type":"box","text":"41,718","page_number":56,"box":{"x":893,"y":250,"width":30,"height":7}},{"id":"1c6f6dc9-2cc7-4309-b1cc-3f867bc4806e","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":56,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"3e19039d-cfe5-4b2d-9de4-2ef027c12565","block_type":"box","text":"35,526","page_number":56,"box":{"x":726,"y":267,"width":30,"height":7}},{"id":"4f71975a-1e5d-4464-8fc2-f60133f8a800","block_type":"box","text":"48,038","page_number":56,"box":{"x":893,"y":267,"width":30,"height":7}},{"id":"7b2189b3-56d6-4611-8330-9c42bef93875","block_type":"box","text":"Derivative contracts realised gains","page_number":56,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"1ca360af-3f51-4a12-a7ee-293c8d22511f","block_type":"box","text":"513","page_number":56,"box":{"x":741,"y":284,"width":15,"height":6}},{"id":"ada9f43d-0b01-4f10-aa02-6656d559bb02","block_type":"box","text":"817","page_number":56,"box":{"x":907,"y":284,"width":16,"height":6}},{"id":"f73794ac-7794-43cd-970c-f5cc38033fa4","block_type":"box","text":"Derivative contracts unrealised gains","page_number":56,"box":{"x":72,"y":301,"width":157,"height":8}},{"id":"fbcf18ac-312e-4176-bd1d-44f82dcd2251","block_type":"box","text":"35","page_number":56,"box":{"x":746,"y":301,"width":10,"height":6}},{"id":"c162cc51-2083-490d-ac60-c3df7003c41a","block_type":"box","text":"50","page_number":56,"box":{"x":913,"y":301,"width":10,"height":6}},{"id":"fcb0f8b5-0353-4594-9235-f4918acb2dd3","block_type":"box","text":"Forward currency contracts realised (losses)/gains","page_number":56,"box":{"x":72,"y":318,"width":213,"height":8}},{"id":"d6cc4ddc-e643-48d5-a60c-7562aad69db6","block_type":"box","text":"(65)","page_number":56,"box":{"x":743,"y":318,"width":16,"height":8}},{"id":"717db936-a591-4c77-91a6-31f8f6a24e0b","block_type":"box","text":"21,878","page_number":56,"box":{"x":893,"y":319,"width":30,"height":7}},{"id":"c2f11398-d4e1-4bf5-a92a-96fc380cffc6","block_type":"box","text":"Forward currency contracts unrealised (losses)/gains","page_number":56,"box":{"x":72,"y":335,"width":224,"height":9}},{"id":"1cc9b165-02e2-4f9c-b921-711f15440792","block_type":"box","text":"(1,133)","page_number":56,"box":{"x":729,"y":335,"width":30,"height":8}},{"id":"15d3f9fb-6a04-4e91-a224-3bfbc7dcc8dc","block_type":"box","text":"5,629","page_number":56,"box":{"x":899,"y":336,"width":24,"height":7}},{"id":"a8073e82-23d0-4fee-b1bd-f69a216b9c72","block_type":"box","text":"Currency realised gains/(losses)","page_number":56,"box":{"x":72,"y":353,"width":135,"height":8}},{"id":"f06e1678-cbb8-49f3-ac84-dbd3ba34b5b8","block_type":"box","text":"48","page_number":56,"box":{"x":746,"y":353,"width":10,"height":6}},{"id":"8c4c3150-e6c4-437a-ba39-60c4beabe862","block_type":"box","text":"(139)","page_number":56,"box":{"x":904,"y":353,"width":22,"height":7}},{"id":"bbf417ba-0b9f-462d-b476-07561be9bbc9","block_type":"box","text":"Currency unrealised gains/(losses)","page_number":56,"box":{"x":72,"y":370,"width":146,"height":8}},{"id":"c7fcf80f-9fa4-432b-b56d-c6a31cbb4bc1","block_type":"box","text":"16","page_number":56,"box":{"x":746,"y":370,"width":10,"height":6}},{"id":"6a40d641-69d4-4dad-8160-cd3c41a823f8","block_type":"box","text":"(41)","page_number":56,"box":{"x":909,"y":370,"width":17,"height":7}},{"id":"d607340d-ce75-4805-983b-66499704081e","block_type":"box","text":"Net capital gains","page_number":56,"box":{"x":72,"y":387,"width":77,"height":8}},{"id":"42483246-e066-4203-9950-60287edbf01f","block_type":"box","text":"72,188","page_number":56,"box":{"x":725,"y":387,"width":31,"height":7}},{"id":"be4a0475-b050-4c72-a688-909909d32392","block_type":"box","text":"117,950","page_number":56,"box":{"x":886,"y":387,"width":37,"height":7}},{"id":"1b1d655c-84b1-4b8d-b124-806ac260e6c7","block_type":"box","text":"3 Revenue","page_number":56,"box":{"x":72,"y":424,"width":68,"height":7}},{"id":"cecef7b2-fa6d-4752-a166-567ab0a627ea","block_type":"box","text":"Year ended","page_number":56,"box":{"x":704,"y":442,"width":52,"height":6}},{"id":"ddb9955f-d60f-47b2-b048-10f977ee0036","block_type":"box","text":"30.09.25","page_number":56,"box":{"x":716,"y":453,"width":40,"height":6}},{"id":"ae93c7f7-ee87-4f34-a17a-ca22e1b1190c","block_type":"box","text":"£000","page_number":56,"box":{"x":734,"y":463,"width":22,"height":6}},{"id":"6aeda523-8e90-43e8-a40d-b4ed222ceece","block_type":"box","text":"Year ended","page_number":56,"box":{"x":870,"y":442,"width":53,"height":6}},{"id":"aca9015f-d520-4adf-bd4d-4a152b53eb54","block_type":"box","text":"30.09.24","page_number":56,"box":{"x":883,"y":453,"width":40,"height":6}},{"id":"2aa04e14-c6cd-4c64-ae5e-6b9c4b3bc90b","block_type":"box","text":"£000","page_number":56,"box":{"x":900,"y":463,"width":23,"height":6}},{"id":"b3ad20e3-6dbc-4fb6-a06c-dad271b7d0c5","block_type":"box","text":"UK dividends","page_number":56,"box":{"x":72,"y":480,"width":55,"height":7}},{"id":"eb03550a-7ab6-454c-bfe9-25f5ca260997","block_type":"box","text":"4,948","page_number":56,"box":{"x":732,"y":481,"width":24,"height":7}},{"id":"abc926c5-6579-41f4-8af9-7c86aff5b1ab","block_type":"box","text":"5,734","page_number":56,"box":{"x":899,"y":481,"width":24,"height":7}},{"id":"9e8a1c34-ec69-43dd-b0e3-34cb943d5cc4","block_type":"box","text":"Overseas dividends*","page_number":56,"box":{"x":72,"y":497,"width":88,"height":7}},{"id":"f4743fa8-6f1a-49ad-8c3c-a726be0f7534","block_type":"box","text":"5,565","page_number":56,"box":{"x":733,"y":498,"width":23,"height":7}},{"id":"cf693bef-d277-49ee-b7fc-31b5567c3e3c","block_type":"box","text":"6,688","page_number":56,"box":{"x":899,"y":498,"width":24,"height":7}},{"id":"a9c99084-8b30-432b-9238-d706269be58d","block_type":"box","text":"Interest on debt securities","page_number":56,"box":{"x":72,"y":515,"width":110,"height":6}},{"id":"b9de83cd-e4bc-4771-ae43-59d11fc7e786","block_type":"box","text":"3","page_number":56,"box":{"x":752,"y":515,"width":4,"height":6}},{"id":"d6eda3b9-a025-46be-bcfa-8e6372de89a6","block_type":"box","text":"5","page_number":56,"box":{"x":919,"y":515,"width":4,"height":6}},{"id":"4c336e08-350b-4c94-9903-bc97e4d89c57","block_type":"box","text":"Bank interest","page_number":56,"box":{"x":72,"y":532,"width":56,"height":6}},{"id":"cd1d10bf-ae93-4613-8bd2-3e956e4603a2","block_type":"box","text":"33","page_number":56,"box":{"x":746,"y":532,"width":10,"height":6}},{"id":"f7e59f41-f594-4113-bf17-f114a3843986","block_type":"box","text":"45","page_number":56,"box":{"x":912,"y":532,"width":11,"height":6}},{"id":"522dd493-819c-426a-ada1-da650a97844c","block_type":"box","text":"Deposit interest","page_number":56,"box":{"x":72,"y":549,"width":67,"height":8}},{"id":"b2cef89e-6bc3-41bc-a552-e0a9bee0b150","block_type":"box","text":"166","page_number":56,"box":{"x":741,"y":549,"width":15,"height":6}},{"id":"8a365a3c-6679-4677-919a-ebc7458c9f77","block_type":"box","text":"143","page_number":56,"box":{"x":907,"y":549,"width":15,"height":6}},{"id":"670eafb4-68ee-4dac-8c40-00b08c2754f4","block_type":"box","text":"Stock lending income","page_number":56,"box":{"x":72,"y":566,"width":90,"height":8}},{"id":"634fc735-958b-4b8e-b6e2-6fd8b5f51479","block_type":"box","text":"25","page_number":56,"box":{"x":746,"y":566,"width":10,"height":6}},{"id":"4e527106-180d-46d1-8379-5568eb86d914","block_type":"box","text":"44","page_number":56,"box":{"x":912,"y":567,"width":11,"height":5}},{"id":"d75539a8-7119-40dc-ba0e-64c52e854ac2","block_type":"box","text":"Property investment income","page_number":56,"box":{"x":72,"y":584,"width":119,"height":7}},{"id":"72925882-e513-4a21-a09b-9c88286b4b0e","block_type":"box","text":"143","page_number":56,"box":{"x":741,"y":584,"width":15,"height":6}},{"id":"4257fe67-d98e-4e23-a18c-a68508d67043","block_type":"box","text":"160","page_number":56,"box":{"x":907,"y":584,"width":16,"height":6}},{"id":"f52e44b9-7074-4622-8a2f-d107dd2e834f","block_type":"box","text":"Total revenue","page_number":56,"box":{"x":71,"y":600,"width":63,"height":7}},{"id":"923c822c-47cd-4580-b9a1-9776d127cdf2","block_type":"box","text":"10,883","page_number":56,"box":{"x":725,"y":601,"width":31,"height":7}},{"id":"66f87a44-8f77-4aa3-a920-b9fdc3555d59","block_type":"box","text":"12,819","page_number":56,"box":{"x":892,"y":601,"width":31,"height":7}},{"id":"788d6e4c-e3f1-4c5e-ab94-ac5e51052244","block_type":"box","text":"* Includes distributions from Overseas funds.","page_number":56,"box":{"x":71,"y":617,"width":190,"height":5}},{"id":"a8989ef3-0a0f-4f6d-b2f3-c38435d689c5","block_type":"box","text":"4 Expenses","page_number":56,"box":{"x":71,"y":649,"width":73,"height":9}},{"id":"422a39d5-a8d4-4fc1-9051-bd61327e2dd9","block_type":"box","text":"Year ended","page_number":56,"box":{"x":704,"y":667,"width":52,"height":6}},{"id":"0953caf4-15dd-4634-9fb3-1161bb347230","block_type":"box","text":"30.09.25","page_number":56,"box":{"x":716,"y":678,"width":40,"height":6}},{"id":"87ac39e5-9db8-4863-99d0-8501ab5f578e","block_type":"box","text":"£000","page_number":56,"box":{"x":734,"y":689,"width":22,"height":6}},{"id":"c9b493ae-40fd-4d1f-8a50-1c3c22962231","block_type":"box","text":"Year ended","page_number":56,"box":{"x":870,"y":667,"width":53,"height":6}},{"id":"f5ef352a-2ff2-4e22-8aa0-9c559077299b","block_type":"box","text":"30.09.24","page_number":56,"box":{"x":883,"y":678,"width":40,"height":6}},{"id":"cc5cdb6d-98c9-4fc7-a434-ad5511bf03f8","block_type":"box","text":"£000","page_number":56,"box":{"x":900,"y":689,"width":23,"height":6}},{"id":"0e6398fa-87df-4c60-ad57-3b980b587e09","block_type":"box","text":"Total expenses","page_number":56,"box":{"x":71,"y":705,"width":69,"height":8}},{"id":"e9477626-d67f-4f2e-8bf6-c92534068807","block_type":"box","text":"–","page_number":56,"box":{"x":751,"y":709,"width":6,"height":1}},{"id":"cc375c62-80d6-4289-81de-24a264cdad31","block_type":"box","text":"–","page_number":56,"box":{"x":918,"y":709,"width":5,"height":1}},{"id":"3f6b0f2a-4837-4e3d-b221-6a4bcfe45d83","block_type":"box","text":"5 Taxation","page_number":56,"box":{"x":72,"y":742,"width":68,"height":7}},{"id":"e9e8464b-2ca3-4df9-90b0-61398346c608","block_type":"box","text":"Year ended","page_number":56,"box":{"x":704,"y":760,"width":52,"height":6}},{"id":"47b72ee7-d27c-469c-90eb-b03c897d7e46","block_type":"box","text":"30.09.25","page_number":56,"box":{"x":716,"y":771,"width":40,"height":6}},{"id":"ac0a9e98-cdcb-4a8e-a291-056122ac5f15","block_type":"box","text":"£000","page_number":56,"box":{"x":734,"y":782,"width":22,"height":6}},{"id":"ec762f6e-c1d8-46be-b4f8-48bb80009f33","block_type":"box","text":"Year ended","page_number":56,"box":{"x":870,"y":760,"width":53,"height":6}},{"id":"83a69916-e4c1-44bf-8af7-6d1aaeacd715","block_type":"box","text":"30.09.24","page_number":56,"box":{"x":883,"y":771,"width":40,"height":6}},{"id":"f10aff2d-b39c-4ca1-acd7-b07da00d9fca","block_type":"box","text":"£000","page_number":56,"box":{"x":900,"y":782,"width":23,"height":6}},{"id":"2edd4fa4-91af-4a44-9358-abcb5edf29e4","block_type":"box","text":"Overseas tax","page_number":56,"box":{"x":72,"y":798,"width":54,"height":6}},{"id":"8344626b-cdaf-4db0-b344-f4f19b3b273c","block_type":"box","text":"954","page_number":56,"box":{"x":740,"y":798,"width":16,"height":6}},{"id":"4ae63ee1-dc31-4f68-afbd-b1478d960c1c","block_type":"box","text":"222","page_number":56,"box":{"x":907,"y":798,"width":15,"height":6}},{"id":"7f563b5b-0051-4fe1-a070-59ac9c1d91cc","block_type":"box","text":"Total taxation","page_number":56,"box":{"x":71,"y":813,"width":64,"height":7}},{"id":"4205720e-395f-47b9-806d-547bf396d04c","block_type":"box","text":"954","page_number":56,"box":{"x":739,"y":814,"width":17,"height":6}},{"id":"e696d0ff-b152-4fba-946b-eaf27405ff1e","block_type":"box","text":"222","page_number":56,"box":{"x":906,"y":814,"width":17,"height":5}},{"id":"62862fc9-ed69-41ce-801c-b385f237303f","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":56,"box":{"x":71,"y":829,"width":579,"height":7}},{"id":"b91dd453-efd4-4ca6-92ca-5eba7e11d7b0","block_type":"box","text":"avivainvestors.com","page_number":57,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"f0e6a42c-900a-420f-8c10-13974bf91f85","block_type":"box","text":"|","page_number":57,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"cee63073-3b3a-4dac-9e2a-f96fe5272f41","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":57,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"d82ae9b0-8e94-4fe1-8158-bcfe7fc270a8","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":57,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"f8493a0e-707a-42d4-8a41-5fbefd132521","block_type":"box","text":"55","page_number":57,"box":{"x":916,"y":974,"width":11,"height":6}},{"id":"d31a6154-47b1-48aa-8787-17a7154cf11d","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":57,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"b03088cf-15fe-45d4-8991-9e4bc174f5cb","block_type":"box","text":"6 Distributions","page_number":57,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"56bed4fa-83bc-4838-aa38-8433931f0e79","block_type":"box","text":"Year ended","page_number":57,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"46f29685-a47a-4168-9731-a407ade36bbd","block_type":"box","text":"30.09.25","page_number":57,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"aee011c7-d81b-4654-94b1-dbd486ef59d0","block_type":"box","text":"£000","page_number":57,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"854c7acd-ab90-4bbf-9c33-41cb5e02b296","block_type":"box","text":"Year ended","page_number":57,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"1537498c-5901-47a4-ac79-e00f5b2f80b8","block_type":"box","text":"30.09.24","page_number":57,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"b20e2db4-d6f8-438e-a567-74178b652d4c","block_type":"box","text":"£000","page_number":57,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"1ecd34e0-8771-4f8e-b886-ca014a8e7dcb","block_type":"box","text":"Final distribution","page_number":57,"box":{"x":72,"y":200,"width":71,"height":7}},{"id":"c75ecce9-3208-458b-8558-7a155c27b6cf","block_type":"box","text":"9,140","page_number":57,"box":{"x":732,"y":201,"width":24,"height":7}},{"id":"18983807-90a3-4423-9b17-494d7be135be","block_type":"box","text":"10,866","page_number":57,"box":{"x":894,"y":201,"width":29,"height":7}},{"id":"2259d89c-574f-484b-951b-ddbe7b9999c0","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":57,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"9c31ef55-916e-454a-abc3-a5b1575c9ac2","block_type":"box","text":"1,248","page_number":57,"box":{"x":733,"y":216,"width":23,"height":7}},{"id":"189eff11-bd88-4c65-a23b-0d8d5f5a79ab","block_type":"box","text":"2,254","page_number":57,"box":{"x":899,"y":216,"width":24,"height":7}},{"id":"e618d8a2-6ab4-459c-9aad-05f7f39ed1fb","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":57,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"eab6b19f-f5e7-4e2c-ad91-01114d1f1e83","block_type":"box","text":"(462)","page_number":57,"box":{"x":737,"y":231,"width":22,"height":8}},{"id":"7110b87a-8026-44ff-aa5b-a6a272d6a6f3","block_type":"box","text":"(528)","page_number":57,"box":{"x":904,"y":231,"width":22,"height":8}},{"id":"9ff18263-8fb3-4e6b-a926-24552d8b52f3","block_type":"box","text":"Total distributions","page_number":57,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"c4c6f355-d05a-4c93-81a7-315af18d48ea","block_type":"box","text":"9,926","page_number":57,"box":{"x":731,"y":247,"width":25,"height":7}},{"id":"83edce47-f212-4405-8d63-f0943179bac1","block_type":"box","text":"12,592","page_number":57,"box":{"x":892,"y":247,"width":31,"height":7}},{"id":"8b81c92e-9f73-4104-a4a1-f79b6e044287","block_type":"box","text":"7 Debtors","page_number":57,"box":{"x":72,"y":282,"width":64,"height":8}},{"id":"aee83169-221c-471f-b05a-0aad4b5daad8","block_type":"box","text":"As at","page_number":57,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"50987c5d-6ebd-41ed-a19f-da53dd19707d","block_type":"box","text":"30.09.25","page_number":57,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"b35e5698-91fa-4330-a71f-b9288dc20185","block_type":"box","text":"£000","page_number":57,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"1cef88d5-b3b8-4e2d-b07d-15bf88c28564","block_type":"box","text":"As at","page_number":57,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"0f366120-9522-43db-84e6-b23e94b16b89","block_type":"box","text":"30.09.24","page_number":57,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"08794c9a-60fa-4e6c-b2cf-83b889f62082","block_type":"box","text":"£000","page_number":57,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"a3a7b68c-97d5-4bea-8f7e-2491562c45ba","block_type":"box","text":"Accrued interest","page_number":57,"box":{"x":71,"y":339,"width":70,"height":6}},{"id":"a1f1a2a3-b0d6-47d3-8986-1e56c2757a38","block_type":"box","text":"1","page_number":57,"box":{"x":752,"y":339,"width":3,"height":6}},{"id":"dbd32aad-b733-4804-90b1-e715880ccc9b","block_type":"box","text":"1","page_number":57,"box":{"x":919,"y":339,"width":2,"height":6}},{"id":"8b7a5155-6710-45f0-8e20-fe91bc82ec29","block_type":"box","text":"Amounts receivable for issue of Units","page_number":57,"box":{"x":71,"y":354,"width":159,"height":6}},{"id":"9979ca48-f3af-4953-bfeb-e908eeadd47c","block_type":"box","text":"1,075","page_number":57,"box":{"x":733,"y":354,"width":23,"height":7}},{"id":"fd5b4993-d2e9-478e-99d0-4fabab43dae4","block_type":"box","text":"251","page_number":57,"box":{"x":907,"y":354,"width":14,"height":6}},{"id":"7996b7aa-5ed6-4653-8c87-7d6b88fbadb9","block_type":"box","text":"Sales awaiting settlement","page_number":57,"box":{"x":72,"y":370,"width":111,"height":8}},{"id":"bbfca0cf-cb49-4776-93c3-7a99d4a1a61c","block_type":"box","text":"152","page_number":57,"box":{"x":741,"y":370,"width":15,"height":6}},{"id":"f1ca9a91-3269-414e-a863-15e9bff3b44c","block_type":"box","text":"121","page_number":57,"box":{"x":907,"y":370,"width":14,"height":6}},{"id":"7d3868c0-9a91-4dea-8703-7d4bdb2f3b1c","block_type":"box","text":"Accrued dividends","page_number":57,"box":{"x":71,"y":385,"width":78,"height":6}},{"id":"11672aad-65ab-48e2-95aa-ae8d5ba9a7d4","block_type":"box","text":"722","page_number":57,"box":{"x":740,"y":385,"width":16,"height":6}},{"id":"b4c3189f-18b7-4cdb-bc93-0c1a83de3957","block_type":"box","text":"1,127","page_number":57,"box":{"x":899,"y":385,"width":24,"height":7}},{"id":"4b489a55-bfcf-475d-841d-c3d514bc0fb3","block_type":"box","text":"Accrued bank interest","page_number":57,"box":{"x":71,"y":400,"width":94,"height":7}},{"id":"ad8187f0-831a-4709-9c6c-9d7af338bbf7","block_type":"box","text":"2","page_number":57,"box":{"x":752,"y":401,"width":4,"height":6}},{"id":"2921eab5-88f9-4da4-aec8-71978e5e51f5","block_type":"box","text":"7","page_number":57,"box":{"x":918,"y":401,"width":5,"height":6}},{"id":"3ed42cee-fd2b-4b16-88e7-fc28c400f353","block_type":"box","text":"Accrued withholding tax","page_number":57,"box":{"x":71,"y":416,"width":105,"height":8}},{"id":"06f14224-c8c2-4afa-bfc3-41a1ba16b193","block_type":"box","text":"393","page_number":57,"box":{"x":740,"y":416,"width":16,"height":6}},{"id":"a3cb06d5-7b1e-491f-8388-47a6eecda469","block_type":"box","text":"1,173","page_number":57,"box":{"x":899,"y":416,"width":23,"height":7}},{"id":"58b286e9-3581-4304-872f-ef57ef2f46f8","block_type":"box","text":"Income tax recoverable","page_number":57,"box":{"x":72,"y":431,"width":99,"height":7}},{"id":"aa02d3d1-ce5d-41b6-9514-05d7d15b066a","block_type":"box","text":"3","page_number":57,"box":{"x":752,"y":432,"width":4,"height":6}},{"id":"b79c56a0-2546-4be9-9a8b-beaab5017cfe","block_type":"box","text":"9","page_number":57,"box":{"x":918,"y":432,"width":5,"height":6}},{"id":"85d0d4d7-ddc8-40ba-9ada-d90d36ea2d8e","block_type":"box","text":"Total debtors","page_number":57,"box":{"x":71,"y":447,"width":61,"height":6}},{"id":"19c30b32-3ceb-49c9-af7a-dc600ea5adcf","block_type":"box","text":"2,348","page_number":57,"box":{"x":731,"y":447,"width":25,"height":7}},{"id":"35f38818-4be8-4004-89b3-5aded7c33ed6","block_type":"box","text":"2,689","page_number":57,"box":{"x":898,"y":447,"width":25,"height":7}},{"id":"b441d936-6bb4-4705-8669-c10fc699fa2e","block_type":"box","text":"8 Cash and bank balances","page_number":57,"box":{"x":71,"y":482,"width":172,"height":8}},{"id":"f94a6e35-a095-4b07-b0cc-7b4b411e21fd","block_type":"box","text":"As at","page_number":57,"box":{"x":733,"y":501,"width":23,"height":6}},{"id":"53cc764b-ebe1-4559-9d62-15b908e0cf0e","block_type":"box","text":"30.09.25","page_number":57,"box":{"x":716,"y":512,"width":40,"height":6}},{"id":"a892090e-1217-44b6-b5a5-6c105a863627","block_type":"box","text":"£000","page_number":57,"box":{"x":734,"y":523,"width":22,"height":6}},{"id":"44256807-7440-4cc4-bee5-64dfe1f7828d","block_type":"box","text":"As at","page_number":57,"box":{"x":900,"y":501,"width":23,"height":6}},{"id":"e5263487-06da-4e50-855b-77f4b2910627","block_type":"box","text":"30.09.24","page_number":57,"box":{"x":883,"y":512,"width":40,"height":6}},{"id":"24a05c9a-8568-4651-a826-f1fb17898a8a","block_type":"box","text":"£000","page_number":57,"box":{"x":900,"y":523,"width":23,"height":6}},{"id":"8a2a24a0-46d8-4485-b4e4-e5276f702a00","block_type":"box","text":"Cash and bank balances","page_number":57,"box":{"x":72,"y":539,"width":103,"height":6}},{"id":"8b739453-2a39-40f1-8b03-65373c819fd6","block_type":"box","text":"1,877","page_number":57,"box":{"x":733,"y":539,"width":23,"height":7}},{"id":"0dc8fe85-c186-420d-8276-ced5273c9772","block_type":"box","text":"1,956","page_number":57,"box":{"x":899,"y":539,"width":24,"height":7}},{"id":"ddc05fde-c4a8-4496-8bc7-b7eeb3dc80ce","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":57,"box":{"x":71,"y":554,"width":244,"height":8}},{"id":"6194f2ff-f591-4b57-95f9-ec9ad7f0186d","block_type":"box","text":"211","page_number":57,"box":{"x":740,"y":554,"width":15,"height":6}},{"id":"041c473b-1de4-422d-9aae-9e2f7cea8f82","block_type":"box","text":"228","page_number":57,"box":{"x":907,"y":554,"width":16,"height":6}},{"id":"f25f0da7-d84b-48a0-b289-0d6a8357cb51","block_type":"box","text":"Cash and bank balances","page_number":57,"box":{"x":71,"y":570,"width":112,"height":6}},{"id":"208c40b8-1962-495f-8db1-549f16c8fea7","block_type":"box","text":"2,088","page_number":57,"box":{"x":731,"y":570,"width":25,"height":7}},{"id":"858bc245-7af2-4a6b-968b-64a98165aef9","block_type":"box","text":"2,184","page_number":57,"box":{"x":898,"y":570,"width":25,"height":7}},{"id":"d31c5051-03f5-4401-8d99-9ab8540cdf78","block_type":"box","text":"9 Other creditors","page_number":57,"box":{"x":72,"y":605,"width":112,"height":8}},{"id":"dade2814-5aae-4eb6-9203-7190343e34d4","block_type":"box","text":"As at","page_number":57,"box":{"x":733,"y":624,"width":23,"height":6}},{"id":"6467e21f-6798-44a0-933b-5e048c4ef391","block_type":"box","text":"30.09.25","page_number":57,"box":{"x":716,"y":635,"width":40,"height":6}},{"id":"1b9c8f6f-2f50-43b8-a8e1-eb68b9b35460","block_type":"box","text":"£000","page_number":57,"box":{"x":734,"y":645,"width":22,"height":6}},{"id":"2741688d-373b-498f-aa55-9a5fb2804c71","block_type":"box","text":"As at","page_number":57,"box":{"x":900,"y":624,"width":23,"height":6}},{"id":"d79a1fef-e96f-434f-a37d-1c0ae8a33cc2","block_type":"box","text":"30.09.24","page_number":57,"box":{"x":883,"y":635,"width":40,"height":6}},{"id":"9be6fb6e-c23c-4e64-ac03-75dc6d73005d","block_type":"box","text":"£000","page_number":57,"box":{"x":900,"y":645,"width":23,"height":6}},{"id":"0c1909d1-8b3f-4fdd-a06c-54f62f4fed4e","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":57,"box":{"x":71,"y":661,"width":179,"height":8}},{"id":"0a5b2497-c96a-4512-8557-9627c6e36af0","block_type":"box","text":"595","page_number":57,"box":{"x":741,"y":661,"width":15,"height":6}},{"id":"d10426db-fd6a-493a-970f-dbacdd231809","block_type":"box","text":"600","page_number":57,"box":{"x":907,"y":661,"width":16,"height":6}},{"id":"3f138dcb-0e25-42cd-8364-1d279de8340e","block_type":"box","text":"Purchases awaiting settlement","page_number":57,"box":{"x":72,"y":677,"width":131,"height":8}},{"id":"c83d26a7-daee-4868-b334-a535e2b83b60","block_type":"box","text":"294","page_number":57,"box":{"x":740,"y":677,"width":16,"height":6}},{"id":"5b7e0314-7cf1-413a-8bfd-485ef1afa608","block_type":"box","text":"5,108","page_number":57,"box":{"x":899,"y":677,"width":24,"height":7}},{"id":"76242ddc-047f-4f6d-bd9b-ea721bc5a867","block_type":"box","text":"Total other creditors","page_number":57,"box":{"x":71,"y":692,"width":93,"height":6}},{"id":"27c13988-01dc-473d-a794-b55ef663259c","block_type":"box","text":"889","page_number":57,"box":{"x":739,"y":692,"width":17,"height":6}},{"id":"6a8c1c79-0a2e-4edc-a348-1f12a7952430","block_type":"box","text":"5,708","page_number":57,"box":{"x":898,"y":692,"width":25,"height":7}},{"id":"8991f7d1-503a-4366-85ef-62b727deaaf8","block_type":"box","text":"10 Cash equivalents","page_number":57,"box":{"x":72,"y":728,"width":131,"height":9}},{"id":"a4446301-66c6-4d54-bc3e-c61ef2ca502f","block_type":"box","text":"As at","page_number":57,"box":{"x":733,"y":747,"width":23,"height":5}},{"id":"7e41b2ee-4483-4da6-86b2-0b0edff54599","block_type":"box","text":"30.09.25","page_number":57,"box":{"x":716,"y":757,"width":40,"height":6}},{"id":"aefe34fd-cdf9-4c20-bcec-d019dd032cd8","block_type":"box","text":"£000","page_number":57,"box":{"x":734,"y":768,"width":22,"height":6}},{"id":"839f239a-2243-4556-8039-489bef966d1a","block_type":"box","text":"As at","page_number":57,"box":{"x":900,"y":747,"width":23,"height":6}},{"id":"abf68196-d8fa-46e3-955c-6a9a1ae6bf93","block_type":"box","text":"30.09.24","page_number":57,"box":{"x":883,"y":757,"width":40,"height":6}},{"id":"b8cba2c0-6c38-4077-90fc-07bf4c04a506","block_type":"box","text":"£000","page_number":57,"box":{"x":900,"y":768,"width":23,"height":6}},{"id":"2b831ac8-1a11-46e7-b67e-fe2bc3761db3","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":57,"box":{"x":72,"y":784,"width":246,"height":8}},{"id":"c978343e-74dc-4c2d-9723-160c936756c9","block_type":"box","text":"687","page_number":57,"box":{"x":740,"y":784,"width":16,"height":6}},{"id":"d724dd18-150a-4545-9c19-92676b65afa3","block_type":"box","text":"1,079","page_number":57,"box":{"x":899,"y":784,"width":24,"height":7}},{"id":"024f6c22-d3ff-4b9a-b70f-609d85a22b85","block_type":"box","text":"BlackRock Institutional Cash Series Euro Liquidity Fund","page_number":57,"box":{"x":72,"y":799,"width":232,"height":8}},{"id":"201516ef-26ad-442b-8732-b418adf3fce4","block_type":"box","text":"–","page_number":57,"box":{"x":751,"y":803,"width":6,"height":0}},{"id":"7ac2ec7a-fd71-4fe0-83c9-b93d7886d172","block_type":"box","text":"65","page_number":57,"box":{"x":913,"y":800,"width":10,"height":6}},{"id":"55ab1e07-0a8d-42e3-9953-5ba71afef54d","block_type":"box","text":"BlackRock Institutional Cash Series US Dollar Liquidity Fund","page_number":57,"box":{"x":72,"y":815,"width":253,"height":8}},{"id":"a247e34b-ac27-4d46-b46e-ac772dbc400f","block_type":"box","text":"1,394","page_number":57,"box":{"x":733,"y":815,"width":23,"height":7}},{"id":"df8c3096-aaa7-4069-aa0d-7ecb7aa08162","block_type":"box","text":"1,791","page_number":57,"box":{"x":899,"y":815,"width":22,"height":7}},{"id":"04176aa8-f7c5-4456-a052-9aeb99c20825","block_type":"box","text":"Total cash equivalents","page_number":57,"box":{"x":71,"y":830,"width":103,"height":8}},{"id":"f8cb2c47-12b3-4f01-a80b-3426840bd57f","block_type":"box","text":"2,081","page_number":57,"box":{"x":731,"y":831,"width":24,"height":6}},{"id":"ca500318-a9b6-45cd-85ca-4a909ef81c0d","block_type":"box","text":"2,935","page_number":57,"box":{"x":898,"y":831,"width":25,"height":6}},{"id":"4f2729a5-b3ad-4329-b63f-9ce7742fb582","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":58,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c50055a2-3d87-47c9-90cf-637375d34826","block_type":"box","text":"|","page_number":58,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"78c3da8a-f322-44a0-b1d9-48baef3e109e","block_type":"box","text":"avivainvestors.com","page_number":58,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7f451271-1ce1-423d-8766-ed8198811a49","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":58,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"fdc805c6-b8df-4deb-998b-a718e0c39187","block_type":"box","text":"56","page_number":58,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"669c5bd0-f00b-4f69-a84b-adae926d8e64","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":58,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"e1af242f-7df9-4671-85a5-aff15c90beda","block_type":"box","text":"11 Transaction costs","page_number":58,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"9312c221-d595-4feb-b8ea-eb088cc7d217","block_type":"box","text":"Year ended 30.09.25","page_number":58,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"943770e6-9b0e-4bb8-b738-cd6dc27a14c4","block_type":"box","text":"Value","page_number":58,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"eb3b4969-be83-4308-aea3-e8a7d6eb58e9","block_type":"box","text":"Commissions","page_number":58,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"8f08f1ce-9352-42b1-9971-db34bad48a1e","block_type":"box","text":"Taxes","page_number":58,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"ea8582f0-f0dc-4cb0-8e5e-29ae0000f44c","block_type":"box","text":"Other Expenses","page_number":58,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"ff24a335-7520-4369-8f78-e76caab85752","block_type":"box","text":"Total","page_number":58,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"762ce30c-374a-432e-926c-d3e7d7aa2428","block_type":"box","text":"Analysis of total purchases costs","page_number":58,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"db9fd533-1652-4505-980d-614899a38880","block_type":"box","text":"£000","page_number":58,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"56b88212-b1b8-49cb-9244-5ea7d353a986","block_type":"box","text":"£000","page_number":58,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"1e57a2ee-cae6-4f31-96ec-763130afb939","block_type":"box","text":"%","page_number":58,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"bfac9ab0-d9ea-4678-ac2c-4f11fc9789b8","block_type":"box","text":"£000","page_number":58,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"e7cb0d73-aa61-451a-93a7-14a90655c87d","block_type":"box","text":"%","page_number":58,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"2dec1019-75a0-4fba-ad61-b461b549e042","block_type":"box","text":"£000","page_number":58,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"d6ea59b4-3e03-4e1d-8793-58f8fd4d2449","block_type":"box","text":"%","page_number":58,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"5dbf9eb1-9e5a-4d30-84cb-1d26f17b0016","block_type":"box","text":"£000","page_number":58,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"f509c3cb-0bf0-4ac5-b8e5-e60a42db9b45","block_type":"box","text":"%","page_number":58,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"4de85c3a-beb5-40ce-87f2-04586303d645","block_type":"box","text":"Equity transactions","page_number":58,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"5e6bcc41-485e-45c0-9502-1fd920d68118","block_type":"box","text":"70,606","page_number":58,"box":{"x":391,"y":193,"width":29,"height":7}},{"id":"1bebebe9-781d-432f-8749-f25921ee77f1","block_type":"box","text":"11","page_number":58,"box":{"x":480,"y":193,"width":8,"height":6}},{"id":"1073fc75-1879-4235-9c6a-5bf5bee61372","block_type":"box","text":"0.02","page_number":58,"box":{"x":527,"y":193,"width":18,"height":6}},{"id":"37878c43-b331-4f49-80ca-17e6f4eee00c","block_type":"box","text":"155","page_number":58,"box":{"x":601,"y":193,"width":15,"height":6}},{"id":"4910189d-e9d9-4370-bc7f-c66fc982c478","block_type":"box","text":"0.22","page_number":58,"box":{"x":653,"y":193,"width":19,"height":6}},{"id":"0b3d99ca-7fe2-48f7-8a14-3bbd7b8cd10b","block_type":"box","text":"7","page_number":58,"box":{"x":738,"y":193,"width":4,"height":6}},{"id":"37731ccb-7689-4ae4-b74e-8f6b7ea124a4","block_type":"box","text":"0.01","page_number":58,"box":{"x":780,"y":193,"width":17,"height":6}},{"id":"ea724c5b-ea09-4243-9053-8737decfc128","block_type":"box","text":"70,779","page_number":58,"box":{"x":839,"y":193,"width":29,"height":7}},{"id":"5804fc8f-5728-46d8-9c1d-12266415309e","block_type":"box","text":"0.25","page_number":58,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"575bd864-9896-4d0c-abf0-61b62f5ea18a","block_type":"box","text":"Bond transactions","page_number":58,"box":{"x":72,"y":208,"width":76,"height":6}},{"id":"9ecf6658-b1b3-4fa2-a230-9096c0e6ade4","block_type":"box","text":"450","page_number":58,"box":{"x":404,"y":208,"width":16,"height":6}},{"id":"41501fe8-7861-4040-9f28-4afd7475d522","block_type":"box","text":"–","page_number":58,"box":{"x":485,"y":212,"width":5,"height":0}},{"id":"a7655b1d-74b8-43c8-a76b-d027de2fa2e5","block_type":"box","text":"–","page_number":58,"box":{"x":541,"y":212,"width":5,"height":0}},{"id":"c28ff197-e75a-4ede-9f26-7c22df2da7f9","block_type":"box","text":"–","page_number":58,"box":{"x":611,"y":212,"width":5,"height":0}},{"id":"6b2b8a99-532a-4569-88a4-b524a16205fd","block_type":"box","text":"–","page_number":58,"box":{"x":667,"y":212,"width":5,"height":0}},{"id":"04e02d8b-7dd8-4d1c-ba60-0f76a0f374bb","block_type":"box","text":"–","page_number":58,"box":{"x":737,"y":212,"width":6,"height":0}},{"id":"b5068658-c40d-4185-8dac-06b9bbd0773f","block_type":"box","text":"–","page_number":58,"box":{"x":793,"y":212,"width":6,"height":0}},{"id":"dc9feba0-e206-4775-8adb-02fdf7c77d6b","block_type":"box","text":"450","page_number":58,"box":{"x":852,"y":208,"width":16,"height":6}},{"id":"dffa917c-53df-41d8-bf46-ed01f8b3d407","block_type":"box","text":"–","page_number":58,"box":{"x":919,"y":212,"width":6,"height":0}},{"id":"003b33a7-4134-4712-8b6c-d4c4cec866d3","block_type":"box","text":"Fund transactions","page_number":58,"box":{"x":72,"y":224,"width":75,"height":6}},{"id":"5839702b-3e3d-4a4d-92c7-65be3f8fb1d5","block_type":"box","text":"9,156","page_number":58,"box":{"x":396,"y":224,"width":24,"height":7}},{"id":"13211f76-ec90-4902-b6d4-6a3989345792","block_type":"box","text":"–","page_number":58,"box":{"x":485,"y":227,"width":5,"height":1}},{"id":"f5802e44-8fdc-401a-9b6a-7e202f6358b5","block_type":"box","text":"–","page_number":58,"box":{"x":541,"y":227,"width":5,"height":1}},{"id":"589ecfce-2040-423c-8926-088ba2102617","block_type":"box","text":"–","page_number":58,"box":{"x":611,"y":227,"width":5,"height":1}},{"id":"fc406867-d4bf-4cac-bf1a-8472b0c516df","block_type":"box","text":"–","page_number":58,"box":{"x":667,"y":227,"width":5,"height":1}},{"id":"4aeb1370-2003-4754-8bd9-211ef3b914b7","block_type":"box","text":"–","page_number":58,"box":{"x":737,"y":227,"width":6,"height":1}},{"id":"5593af96-4502-4d34-b2e1-c1a0e0baf21f","block_type":"box","text":"–","page_number":58,"box":{"x":793,"y":227,"width":6,"height":1}},{"id":"4ba99a52-f09a-465d-b6a3-806647cf8a48","block_type":"box","text":"9,156","page_number":58,"box":{"x":844,"y":224,"width":24,"height":7}},{"id":"799b2046-4cbd-4ad9-bf55-9a32b3cca5de","block_type":"box","text":"–","page_number":58,"box":{"x":919,"y":227,"width":6,"height":1}},{"id":"b0bebb95-3621-47b6-9614-174149c20b9c","block_type":"box","text":"Total","page_number":58,"box":{"x":71,"y":239,"width":22,"height":6}},{"id":"dc6374d7-d3a7-4823-bb6c-59a552fe6416","block_type":"box","text":"80,212","page_number":58,"box":{"x":389,"y":239,"width":31,"height":7}},{"id":"75c4a4ae-a315-44b7-a024-8ca4f41f6a14","block_type":"box","text":"11","page_number":58,"box":{"x":479,"y":240,"width":9,"height":5}},{"id":"133620d9-748f-46cd-b4ae-b726a98e66b8","block_type":"box","text":"155","page_number":58,"box":{"x":599,"y":240,"width":17,"height":5}},{"id":"d005a020-2760-4940-af58-dd2a14b9e0b3","block_type":"box","text":"7","page_number":58,"box":{"x":737,"y":240,"width":5,"height":5}},{"id":"c63bfaa6-9490-4b7f-97f4-38b368f3b42d","block_type":"box","text":"80,385","page_number":58,"box":{"x":837,"y":239,"width":31,"height":7}},{"id":"598d4ddf-aa11-48d5-85c6-dbc0a334b634","block_type":"box","text":"Corporate actions of £44,000 did not incur any commissions or taxes.","page_number":58,"box":{"x":72,"y":255,"width":294,"height":7}},{"id":"870a5e10-a844-40d2-bb26-eecb5f6976d6","block_type":"box","text":"Year ended 30.09.25","page_number":58,"box":{"x":71,"y":292,"width":96,"height":6}},{"id":"b88a803c-d708-4941-a3f4-395ea271076b","block_type":"box","text":"Value","page_number":58,"box":{"x":395,"y":292,"width":25,"height":6}},{"id":"a164ddf9-981d-4476-ba68-81b77f2c616e","block_type":"box","text":"Commissions","page_number":58,"box":{"x":476,"y":292,"width":61,"height":6}},{"id":"2f1fa4fd-e8d3-4a9d-badb-9704d001e825","block_type":"box","text":"Taxes","page_number":58,"box":{"x":620,"y":292,"width":25,"height":6}},{"id":"3f1a8a83-4ac5-4c3a-9793-a980483bb5d6","block_type":"box","text":"Other Expenses","page_number":58,"box":{"x":726,"y":292,"width":71,"height":8}},{"id":"b3c287e2-6d87-4d2c-844f-1094ab364481","block_type":"box","text":"Total","page_number":58,"box":{"x":876,"y":292,"width":22,"height":6}},{"id":"55f1583b-e028-42c2-bef3-23acffaa5058","block_type":"box","text":"Analysis of total sales costs","page_number":58,"box":{"x":71,"y":305,"width":127,"height":8}},{"id":"d7121245-91d7-4386-9ade-1e5a4ab067ab","block_type":"box","text":"£000","page_number":58,"box":{"x":398,"y":305,"width":22,"height":6}},{"id":"813b74f9-fac1-4235-96b2-e2948e39ea39","block_type":"box","text":"£000","page_number":58,"box":{"x":468,"y":305,"width":23,"height":6}},{"id":"55241d35-0759-46ff-bb23-0f3fb0c235c3","block_type":"box","text":"%","page_number":58,"box":{"x":539,"y":305,"width":8,"height":6}},{"id":"98fa8ff5-1818-4143-addf-48903d5e0bbc","block_type":"box","text":"£000","page_number":58,"box":{"x":594,"y":305,"width":23,"height":6}},{"id":"1157fdfa-1f72-456c-ab93-9a21bcd9fb7c","block_type":"box","text":"%","page_number":58,"box":{"x":665,"y":305,"width":8,"height":6}},{"id":"61f8ff41-afca-4135-a936-4b9ca77aa981","block_type":"box","text":"£000","page_number":58,"box":{"x":721,"y":305,"width":22,"height":6}},{"id":"e92667ae-6cdd-45c6-9f58-c02c1cf4e5fb","block_type":"box","text":"%","page_number":58,"box":{"x":791,"y":305,"width":8,"height":6}},{"id":"762d7cde-559c-45eb-866e-f3e580cd6937","block_type":"box","text":"£000","page_number":58,"box":{"x":847,"y":305,"width":22,"height":6}},{"id":"f77e29b6-9e7a-44ba-af45-f9907497abe0","block_type":"box","text":"%","page_number":58,"box":{"x":917,"y":305,"width":8,"height":6}},{"id":"b4a015c7-4f33-4250-a2a4-16de49f0ebf3","block_type":"box","text":"Equity transactions","page_number":58,"box":{"x":72,"y":322,"width":80,"height":7}},{"id":"ea02d648-c917-4d88-ab83-48eec68484d0","block_type":"box","text":"141,630","page_number":58,"box":{"x":386,"y":322,"width":34,"height":7}},{"id":"f7b4b6e5-c073-421e-a9b6-f2d8336f0068","block_type":"box","text":"(18)","page_number":58,"box":{"x":476,"y":321,"width":17,"height":8}},{"id":"73c8b4a8-f221-4f2d-b1a0-667629664fb2","block_type":"box","text":"0.01","page_number":58,"box":{"x":527,"y":322,"width":17,"height":6}},{"id":"75aa1536-150a-42ae-b466-c66b31d89b85","block_type":"box","text":"–","page_number":58,"box":{"x":611,"y":325,"width":5,"height":0}},{"id":"7a6f9074-f1c0-4e29-9520-c876f0eeb915","block_type":"box","text":"–","page_number":58,"box":{"x":667,"y":325,"width":5,"height":0}},{"id":"121a02eb-7bbc-4597-a6c5-6cc69b0d4a46","block_type":"box","text":"(3)","page_number":58,"box":{"x":734,"y":321,"width":11,"height":8}},{"id":"35dcdc3c-ed9d-4c00-9c0b-9082997df9c1","block_type":"box","text":"–","page_number":58,"box":{"x":793,"y":325,"width":6,"height":0}},{"id":"0470d43b-f102-42fe-af6d-be56dd87b3d5","block_type":"box","text":"141,609","page_number":58,"box":{"x":834,"y":322,"width":34,"height":7}},{"id":"d950d184-6414-4514-9157-56eaa92708e7","block_type":"box","text":"0.01","page_number":58,"box":{"x":906,"y":322,"width":17,"height":6}},{"id":"8dfdc76b-2a91-4d2a-9d96-d17a39162fdf","block_type":"box","text":"Fund transactions","page_number":58,"box":{"x":72,"y":337,"width":75,"height":6}},{"id":"46f46eb6-e1f0-4519-a848-621b3746df63","block_type":"box","text":"22,752","page_number":58,"box":{"x":391,"y":337,"width":29,"height":7}},{"id":"889036cb-e983-44b7-8a61-4fac9dc8a029","block_type":"box","text":"–","page_number":58,"box":{"x":485,"y":341,"width":5,"height":0}},{"id":"c9b7cf81-950e-47d9-9ad8-3c51a0b4ec83","block_type":"box","text":"–","page_number":58,"box":{"x":541,"y":341,"width":5,"height":0}},{"id":"bf16750c-b291-4ff3-bf3f-3c356617f0b0","block_type":"box","text":"–","page_number":58,"box":{"x":611,"y":341,"width":5,"height":0}},{"id":"28c0090d-19c0-437f-8b22-5e0804374cd6","block_type":"box","text":"–","page_number":58,"box":{"x":667,"y":341,"width":5,"height":0}},{"id":"856b9cf3-54fb-48f3-9cfa-22ab60afb033","block_type":"box","text":"–","page_number":58,"box":{"x":737,"y":341,"width":6,"height":0}},{"id":"085a64c2-c488-4108-b1a3-d990d9edddf0","block_type":"box","text":"–","page_number":58,"box":{"x":793,"y":341,"width":6,"height":0}},{"id":"a623c883-62d3-492e-af27-6a2fd3e23bc4","block_type":"box","text":"22,752","page_number":58,"box":{"x":839,"y":337,"width":29,"height":7}},{"id":"2be9b1a7-9ca4-4ff9-acb5-9bb8d041d322","block_type":"box","text":"–","page_number":58,"box":{"x":919,"y":341,"width":6,"height":0}},{"id":"9102fa49-14e7-4730-ac70-3f099ca253ff","block_type":"box","text":"Total","page_number":58,"box":{"x":71,"y":352,"width":22,"height":7}},{"id":"4f8004f6-7120-490c-ac8e-bf5a68c5cb51","block_type":"box","text":"164,382","page_number":58,"box":{"x":384,"y":353,"width":36,"height":6}},{"id":"21f96dc9-c736-48d5-adbd-923c4e536384","block_type":"box","text":"(18)","page_number":58,"box":{"x":475,"y":352,"width":18,"height":8}},{"id":"8eabfe5b-492a-498d-9b76-9235050c1892","block_type":"box","text":"–","page_number":58,"box":{"x":610,"y":356,"width":6,"height":1}},{"id":"3495d82a-3371-419e-af60-e0d12e4657ae","block_type":"box","text":"(3)","page_number":58,"box":{"x":734,"y":352,"width":11,"height":8}},{"id":"5648385b-2fea-44cd-9903-cbce187220fd","block_type":"box","text":"164,361","page_number":58,"box":{"x":831,"y":353,"width":36,"height":6}},{"id":"6d378a5c-3071-43b7-8ff5-51b6ec5911fa","block_type":"box","text":"Corporate actions of £3,715,000 did not incur any commissions or taxes.","page_number":58,"box":{"x":72,"y":368,"width":307,"height":7}},{"id":"0cef4b48-27e2-43a4-9b4f-14f29cc7b499","block_type":"box","text":"The Sub-fund had paid £2,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":58,"box":{"x":71,"y":380,"width":529,"height":7}},{"id":"a1b4cf4d-cfe0-4d8a-8b30-61f455b46b2c","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":58,"box":{"x":72,"y":404,"width":513,"height":10}},{"id":"c94c92c8-e0b5-4319-85fb-aced7167ec19","block_type":"box","text":"Commissions","page_number":58,"box":{"x":72,"y":423,"width":82,"height":7}},{"id":"97503bb2-9736-48a9-b106-1a50447892fc","block_type":"box","text":"0.01%","page_number":58,"box":{"x":191,"y":422,"width":39,"height":8}},{"id":"33765050-be43-4942-855b-a344c8787f04","block_type":"box","text":"Taxes","page_number":58,"box":{"x":71,"y":435,"width":34,"height":7}},{"id":"9e6ff497-bf30-4a0c-9404-757cd0909934","block_type":"box","text":"0.03%","page_number":58,"box":{"x":191,"y":434,"width":39,"height":8}},{"id":"86ac8112-630f-4765-a7e1-649e56c50352","block_type":"box","text":"Other expenses","page_number":58,"box":{"x":72,"y":446,"width":97,"height":10}},{"id":"51c823f5-8c65-42da-8f59-c669d9625d8f","block_type":"box","text":"0.00","page_number":58,"box":{"x":191,"y":446,"width":26,"height":8}},{"id":"ce58a9ac-9930-471d-83a1-1e6f6cb2b19b","block_type":"box","text":"%","page_number":58,"box":{"x":219,"y":446,"width":11,"height":8}},{"id":"3102428a-30a3-4a59-8b57-38cd6c5be795","block_type":"box","text":"Year ended 30.09.24","page_number":58,"box":{"x":71,"y":487,"width":96,"height":7}},{"id":"65e7cbc3-ca74-47d5-8d4c-957e70bf6821","block_type":"box","text":"Value","page_number":58,"box":{"x":395,"y":487,"width":25,"height":7}},{"id":"fcb5172b-3cea-4df3-9837-a459e07252fe","block_type":"box","text":"Commissions","page_number":58,"box":{"x":476,"y":488,"width":61,"height":6}},{"id":"1dc959f9-d0b4-41d4-9f63-43285ea88615","block_type":"box","text":"Taxes","page_number":58,"box":{"x":620,"y":488,"width":25,"height":6}},{"id":"a4f21a6f-5ebc-4cb2-b934-b55fdf1d15c7","block_type":"box","text":"Other Expenses","page_number":58,"box":{"x":726,"y":487,"width":71,"height":9}},{"id":"e505be76-9644-4360-9af3-0e396f46f356","block_type":"box","text":"Total","page_number":58,"box":{"x":876,"y":487,"width":22,"height":7}},{"id":"a3721b2b-727a-4b73-9455-41d445446283","block_type":"box","text":"Analysis of total purchases costs","page_number":58,"box":{"x":71,"y":501,"width":150,"height":8}},{"id":"820f98a5-7685-48f9-bc01-9548cd624214","block_type":"box","text":"£000","page_number":58,"box":{"x":398,"y":501,"width":22,"height":6}},{"id":"6f5449ca-5780-48e1-9ab3-e0d0995888f2","block_type":"box","text":"£000","page_number":58,"box":{"x":468,"y":501,"width":23,"height":6}},{"id":"9258645b-d402-4f4d-956b-97651f23a9b7","block_type":"box","text":"%","page_number":58,"box":{"x":539,"y":501,"width":8,"height":6}},{"id":"13f5d37a-20dc-4826-9680-da53bb397800","block_type":"box","text":"£000","page_number":58,"box":{"x":594,"y":501,"width":23,"height":6}},{"id":"721f0fd0-b0a2-464a-9aa5-ddf2d4d200f4","block_type":"box","text":"%","page_number":58,"box":{"x":665,"y":501,"width":8,"height":6}},{"id":"c3404733-e26a-4893-9db5-b8cf4b8956a2","block_type":"box","text":"£000","page_number":58,"box":{"x":721,"y":501,"width":22,"height":6}},{"id":"f9da293d-08ce-4f0d-bb8a-bef8400b58c5","block_type":"box","text":"%","page_number":58,"box":{"x":791,"y":501,"width":8,"height":6}},{"id":"b530ce9d-12e2-4537-aac3-69f94b7f6e00","block_type":"box","text":"£000","page_number":58,"box":{"x":847,"y":501,"width":22,"height":6}},{"id":"17041a54-7fe0-4f8c-9e28-2a52aec8005e","block_type":"box","text":"%","page_number":58,"box":{"x":917,"y":501,"width":8,"height":6}},{"id":"d1c69aed-88bb-49b3-a370-000ef0d44789","block_type":"box","text":"Equity transactions","page_number":58,"box":{"x":72,"y":518,"width":80,"height":7}},{"id":"a2bada82-859a-439a-8cff-91c69d8c9b37","block_type":"box","text":"96,409","page_number":58,"box":{"x":391,"y":517,"width":29,"height":7}},{"id":"5f8edd60-cc94-4c95-ad23-a97d2946f2a9","block_type":"box","text":"13","page_number":58,"box":{"x":480,"y":517,"width":9,"height":6}},{"id":"68d3154d-0a6d-420d-8c48-d43719a37b37","block_type":"box","text":"0.01","page_number":58,"box":{"x":527,"y":517,"width":17,"height":6}},{"id":"790a421c-48de-41d1-a433-6f24b27f1e33","block_type":"box","text":"183","page_number":58,"box":{"x":601,"y":517,"width":15,"height":6}},{"id":"3623aa29-f0a5-494d-aa30-60cdde6e1462","block_type":"box","text":"0.19","page_number":58,"box":{"x":653,"y":517,"width":19,"height":6}},{"id":"fa257913-a77c-4df9-84a1-d23343766e95","block_type":"box","text":"10","page_number":58,"box":{"x":732,"y":517,"width":10,"height":6}},{"id":"fa42501a-ec9b-4023-b5fc-cebde3007f63","block_type":"box","text":"0.01","page_number":58,"box":{"x":780,"y":517,"width":17,"height":6}},{"id":"f5baac54-e51c-48e5-b6d4-a7aefa63a735","block_type":"box","text":"96,615","page_number":58,"box":{"x":839,"y":517,"width":29,"height":7}},{"id":"ad1511dc-19ee-40bb-ad21-0affca2fa3d3","block_type":"box","text":"0.21","page_number":58,"box":{"x":906,"y":517,"width":17,"height":6}},{"id":"06bcc509-922a-4014-b1c1-31bf174e42bd","block_type":"box","text":"Fund transactions","page_number":58,"box":{"x":72,"y":533,"width":75,"height":6}},{"id":"ec8ed5cd-a8e8-430a-a6c0-be35a9ffd3f7","block_type":"box","text":"13,685","page_number":58,"box":{"x":391,"y":533,"width":29,"height":7}},{"id":"3b5f7769-61b2-456a-b177-938b622d61aa","block_type":"box","text":"–","page_number":58,"box":{"x":485,"y":536,"width":5,"height":1}},{"id":"163357cd-e72c-418b-be36-8dbecda95b3a","block_type":"box","text":"–","page_number":58,"box":{"x":541,"y":536,"width":5,"height":1}},{"id":"aa3fbdea-1588-4b12-ae65-4be09da8a4fe","block_type":"box","text":"–","page_number":58,"box":{"x":611,"y":536,"width":5,"height":1}},{"id":"b1c214e3-72db-432f-9805-349640c2963d","block_type":"box","text":"–","page_number":58,"box":{"x":667,"y":536,"width":5,"height":1}},{"id":"a982a529-7d21-4996-a72d-c156a9454915","block_type":"box","text":"–","page_number":58,"box":{"x":737,"y":536,"width":6,"height":1}},{"id":"9a765871-d3c1-4335-abbb-8826e31d8c04","block_type":"box","text":"–","page_number":58,"box":{"x":793,"y":536,"width":6,"height":1}},{"id":"9f7eabbf-d2ae-472a-9c02-b2f93b892284","block_type":"box","text":"13,685","page_number":58,"box":{"x":839,"y":533,"width":29,"height":7}},{"id":"ab29cee1-39ae-4c3f-92ad-6359e81463c8","block_type":"box","text":"–","page_number":58,"box":{"x":919,"y":536,"width":6,"height":1}},{"id":"50cc6d98-27f5-417a-a2cb-f5347c7c619b","block_type":"box","text":"Total","page_number":58,"box":{"x":71,"y":548,"width":22,"height":6}},{"id":"97770fe3-43f3-4525-b331-06bf422acba2","block_type":"box","text":"110,094","page_number":58,"box":{"x":384,"y":548,"width":37,"height":7}},{"id":"c70647e3-1079-4392-bd6e-40c3c4a3e823","block_type":"box","text":"13","page_number":58,"box":{"x":479,"y":548,"width":10,"height":6}},{"id":"76b2ba4a-6261-493b-9a33-9733895d68b5","block_type":"box","text":"183","page_number":58,"box":{"x":599,"y":548,"width":16,"height":6}},{"id":"2450e1c9-d049-43b9-9bfb-0c1d0ae6a3ba","block_type":"box","text":"10","page_number":58,"box":{"x":731,"y":548,"width":11,"height":6}},{"id":"4a99a590-8ce3-4ae3-bc88-252ff8c619bc","block_type":"box","text":"110,300","page_number":58,"box":{"x":831,"y":548,"width":37,"height":7}},{"id":"bde1280c-58ae-477f-82ae-b3e5a2041966","block_type":"box","text":"Corporate actions of £525,000 did not incur any commissions or taxes.","page_number":58,"box":{"x":72,"y":564,"width":299,"height":7}},{"id":"8e757e7b-b069-4847-8f46-7b579b4b54da","block_type":"box","text":"Year ended 30.09.24","page_number":58,"box":{"x":71,"y":601,"width":96,"height":6}},{"id":"f5ba03b4-a926-4ba9-b0f9-f92fe472a50b","block_type":"box","text":"Value","page_number":58,"box":{"x":395,"y":601,"width":25,"height":6}},{"id":"4c788a61-1873-4ab4-b985-f99179ff3ef0","block_type":"box","text":"Commissions","page_number":58,"box":{"x":476,"y":601,"width":61,"height":6}},{"id":"0ff0a1ca-442d-41d5-a0a1-592a01e06787","block_type":"box","text":"Taxes","page_number":58,"box":{"x":620,"y":601,"width":25,"height":6}},{"id":"0e79aac0-123b-42dd-87f9-46fcc8f2e0a5","block_type":"box","text":"Other Expenses","page_number":58,"box":{"x":726,"y":601,"width":71,"height":8}},{"id":"bd60db93-32c3-41fa-bef8-74a222741848","block_type":"box","text":"Total","page_number":58,"box":{"x":876,"y":601,"width":22,"height":6}},{"id":"3e5c2a41-1401-4725-a8a3-840827e1bdd2","block_type":"box","text":"Analysis of total sales costs","page_number":58,"box":{"x":71,"y":614,"width":127,"height":8}},{"id":"e433fa49-5a59-4d5f-9371-838dd5fc9d3c","block_type":"box","text":"£000","page_number":58,"box":{"x":398,"y":614,"width":22,"height":6}},{"id":"d9b4e2bb-9514-4ace-b5f9-69565552b685","block_type":"box","text":"£000","page_number":58,"box":{"x":468,"y":614,"width":23,"height":6}},{"id":"e6bb4c3f-2a92-4df0-b4a8-8aa2e0091112","block_type":"box","text":"%","page_number":58,"box":{"x":539,"y":614,"width":8,"height":7}},{"id":"1009e639-412f-48c6-a574-0b93c53ecba0","block_type":"box","text":"£000","page_number":58,"box":{"x":594,"y":614,"width":23,"height":6}},{"id":"62350155-a0ca-4a9a-b7c4-d30e734f6cdd","block_type":"box","text":"%","page_number":58,"box":{"x":665,"y":614,"width":8,"height":7}},{"id":"5bdde45d-2bde-4a2c-8250-56ef775baeae","block_type":"box","text":"£000","page_number":58,"box":{"x":721,"y":614,"width":22,"height":6}},{"id":"7f30fa4d-0cf9-4e3e-9471-e75001fca0aa","block_type":"box","text":"%","page_number":58,"box":{"x":791,"y":614,"width":8,"height":7}},{"id":"63e00077-ba00-4728-8092-2caf17eaefa9","block_type":"box","text":"£000","page_number":58,"box":{"x":847,"y":614,"width":22,"height":6}},{"id":"abd66780-158f-4a3c-a69a-28635462d4bf","block_type":"box","text":"%","page_number":58,"box":{"x":917,"y":614,"width":8,"height":7}},{"id":"7bc1792c-40b3-4ef6-a2cb-59e55d21aebd","block_type":"box","text":"Equity transactions","page_number":58,"box":{"x":72,"y":631,"width":80,"height":7}},{"id":"c6ed6387-1946-447f-9f05-f595b0848c8c","block_type":"box","text":"202,393","page_number":58,"box":{"x":385,"y":631,"width":35,"height":7}},{"id":"adc849b8-6403-41e4-a937-5bbe94377784","block_type":"box","text":"(28)","page_number":58,"box":{"x":476,"y":630,"width":17,"height":8}},{"id":"484b955e-0f2c-4ebd-b17a-57ca215dbf3f","block_type":"box","text":"0.01","page_number":58,"box":{"x":527,"y":631,"width":17,"height":6}},{"id":"ef09a26a-e9b0-4f99-9062-c1c671cefc25","block_type":"box","text":"–","page_number":58,"box":{"x":611,"y":634,"width":5,"height":1}},{"id":"ce72f492-5263-4647-bc87-74387ee9bcc8","block_type":"box","text":"–","page_number":58,"box":{"x":667,"y":634,"width":5,"height":1}},{"id":"642ccd8e-1e55-4844-a7a8-52eea17dc7f3","block_type":"box","text":"(3)","page_number":58,"box":{"x":734,"y":630,"width":11,"height":8}},{"id":"4c56f14e-348a-486e-9158-9777624641cb","block_type":"box","text":"–","page_number":58,"box":{"x":793,"y":634,"width":6,"height":1}},{"id":"162e4391-d4cd-4a2c-b5ee-f95660c87d8e","block_type":"box","text":"202,362","page_number":58,"box":{"x":833,"y":631,"width":35,"height":7}},{"id":"cd136a61-564c-40f7-8069-138cc68edf7c","block_type":"box","text":"0.01","page_number":58,"box":{"x":906,"y":631,"width":17,"height":6}},{"id":"7c771e42-529e-4d3b-af0a-f77ff77980c5","block_type":"box","text":"Fund transactions","page_number":58,"box":{"x":72,"y":646,"width":75,"height":6}},{"id":"508d6a94-c6f9-460c-a664-0f1b0d363320","block_type":"box","text":"23,766","page_number":58,"box":{"x":391,"y":646,"width":29,"height":7}},{"id":"9abb9e89-fa7a-4796-a87e-70e30f4033fa","block_type":"box","text":"–","page_number":58,"box":{"x":485,"y":650,"width":5,"height":0}},{"id":"dbb0b93f-8ca5-434e-b660-556942d2b9ee","block_type":"box","text":"–","page_number":58,"box":{"x":541,"y":650,"width":5,"height":0}},{"id":"570b98bc-18c7-42aa-88cf-46347f7c3d5e","block_type":"box","text":"–","page_number":58,"box":{"x":611,"y":650,"width":5,"height":0}},{"id":"6302b5b1-b8bd-44f5-b7c3-a4e04ced1207","block_type":"box","text":"–","page_number":58,"box":{"x":667,"y":650,"width":5,"height":0}},{"id":"bc2d754f-d323-4c81-93b6-8cd230d3779c","block_type":"box","text":"–","page_number":58,"box":{"x":737,"y":650,"width":6,"height":0}},{"id":"6c0c93f2-ec84-4371-8131-69912125728f","block_type":"box","text":"–","page_number":58,"box":{"x":793,"y":650,"width":6,"height":0}},{"id":"27dbd2d6-21e0-4cc3-ba52-c0c387979bc6","block_type":"box","text":"23,766","page_number":58,"box":{"x":839,"y":646,"width":29,"height":7}},{"id":"1b013d96-0041-47b7-93af-6d403f9c6e67","block_type":"box","text":"–","page_number":58,"box":{"x":919,"y":650,"width":6,"height":0}},{"id":"d88a24b1-9dbc-4822-ab2b-ef0cbc5d0ec8","block_type":"box","text":"Total","page_number":58,"box":{"x":71,"y":661,"width":22,"height":7}},{"id":"58406865-2498-4b9b-8d9b-7b8b7ab058ce","block_type":"box","text":"226,159","page_number":58,"box":{"x":383,"y":662,"width":37,"height":7}},{"id":"83b5c796-4f39-4eeb-95b2-e8a4f4a1eceb","block_type":"box","text":"(28)","page_number":58,"box":{"x":475,"y":661,"width":18,"height":8}},{"id":"57bb78ae-c850-4155-b6da-9c41e7b1e8e3","block_type":"box","text":"–","page_number":58,"box":{"x":610,"y":665,"width":6,"height":1}},{"id":"66f6cd53-6f85-4f0f-b0c6-17d5065bbac2","block_type":"box","text":"(3)","page_number":58,"box":{"x":734,"y":661,"width":11,"height":8}},{"id":"fc230aa5-ffa9-467f-85c6-9fd07e38a616","block_type":"box","text":"226,128","page_number":58,"box":{"x":831,"y":662,"width":37,"height":7}},{"id":"62594606-0784-4207-952d-300f002a2e79","block_type":"box","text":"Corporate actions of £2,830,000 did not incur any commissions or taxes.","page_number":58,"box":{"x":72,"y":677,"width":307,"height":7}},{"id":"42426ebb-a044-4f1c-9d16-14180ee651c9","block_type":"box","text":"The Sub-fund had paid £3,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":58,"box":{"x":71,"y":689,"width":529,"height":7}},{"id":"6d12829e-345b-4663-95e3-af597e989721","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":58,"box":{"x":72,"y":713,"width":513,"height":10}},{"id":"c211fe7b-2fa1-4eba-b025-7d2f22e756e1","block_type":"box","text":"Commissions","page_number":58,"box":{"x":72,"y":732,"width":82,"height":7}},{"id":"b5b399d1-67ec-4880-bd6a-77e41b804b51","block_type":"box","text":"0.01%","page_number":58,"box":{"x":191,"y":731,"width":39,"height":8}},{"id":"858eb5a1-d894-4f57-8d9a-fce374feaeaa","block_type":"box","text":"Taxes","page_number":58,"box":{"x":71,"y":744,"width":34,"height":7}},{"id":"e1af54ce-1c76-4691-9fb8-74e468217180","block_type":"box","text":"0.03%","page_number":58,"box":{"x":191,"y":743,"width":39,"height":8}},{"id":"0bb86e4b-1841-4b04-a7a9-246addd5fee0","block_type":"box","text":"Other expenses","page_number":58,"box":{"x":72,"y":755,"width":97,"height":10}},{"id":"724621fe-c3c2-461f-bbce-32a5aad8f9a2","block_type":"box","text":"0.00","page_number":58,"box":{"x":191,"y":755,"width":26,"height":8}},{"id":"2323300b-9be0-4b94-b550-ad4ca374a2b2","block_type":"box","text":"%","page_number":58,"box":{"x":219,"y":755,"width":11,"height":8}},{"id":"6cc7763a-e164-4f13-a6bb-2d194e654f62","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":58,"box":{"x":72,"y":773,"width":314,"height":10}},{"id":"538c02b0-e895-4cf3-99bb-df5b4a4bc8cb","block_type":"box","text":"‑","page_number":58,"box":{"x":387,"y":777,"width":3,"height":1}},{"id":"3a387b6d-4f1b-465f-8e40-43187ab32b99","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":58,"box":{"x":391,"y":773,"width":522,"height":10}},{"id":"e16d0dfa-4be4-4d23-aabe-8964656076d8","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":58,"box":{"x":72,"y":785,"width":468,"height":10}},{"id":"04372aa8-b4ab-451a-8047-a65d573adc61","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":58,"box":{"x":71,"y":802,"width":456,"height":8}},{"id":"092e7445-d27d-4273-9c18-3fce8393fa13","block_type":"box","text":"Direct transaction costs:","page_number":58,"box":{"x":72,"y":821,"width":157,"height":7}},{"id":"3a1ce1d9-d567-477f-8307-0cfd36ca5462","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":58,"box":{"x":235,"y":820,"width":224,"height":9}},{"id":"53c817a1-8dec-49b0-a1ff-8e4aab5745d0","block_type":"box","text":"Indirect transaction costs:","page_number":58,"box":{"x":72,"y":838,"width":169,"height":8}},{"id":"10e8a8ae-9b7f-4200-8939-322ea1840319","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":58,"box":{"x":246,"y":838,"width":517,"height":10}},{"id":"ca2c1d92-6f5f-4774-a36f-a51bbefd85eb","block_type":"box","text":"‑","page_number":58,"box":{"x":764,"y":843,"width":4,"height":0}},{"id":"761f146a-4e84-4f01-b5e0-af4a3818086f","block_type":"box","text":"fund’s","page_number":58,"box":{"x":769,"y":838,"width":38,"height":8}},{"id":"e9528af6-c62d-453f-893f-a806191533c1","block_type":"box","text":"underlying investments.","page_number":58,"box":{"x":72,"y":850,"width":150,"height":10}},{"id":"0c33fbb0-ce1b-4b67-a000-70b5e08398c1","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":58,"box":{"x":72,"y":868,"width":848,"height":10}},{"id":"bea84738-0547-4a7c-982f-0bdb3156e214","block_type":"box","text":"selling Units in the Sub","page_number":58,"box":{"x":72,"y":880,"width":143,"height":10}},{"id":"35bbc5a9-6311-411b-a3b2-44b12ba552c2","block_type":"box","text":"‑","page_number":58,"box":{"x":216,"y":884,"width":3,"height":1}},{"id":"d62c105a-a1fe-4637-88c4-01b49b44f5ee","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":58,"box":{"x":220,"y":880,"width":656,"height":10}},{"id":"31b9601f-97cb-4d44-ae01-3860bc1531d0","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.05% (2024: 0.07%), being the difference between the respective bid and","page_number":58,"box":{"x":71,"y":897,"width":849,"height":10}},{"id":"02a18bfd-35c3-4723-8783-73a5d6efa6f6","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":58,"box":{"x":72,"y":909,"width":270,"height":10}},{"id":"6d0ac2ed-b271-4aa6-9f4c-accd99e2326b","block_type":"box","text":"avivainvestors.com","page_number":59,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"cf0983e6-fefa-4f90-bbac-cf56d888b319","block_type":"box","text":"|","page_number":59,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4feb4a50-bfe7-4609-b4bb-f36ecc90eeed","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":59,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"68786632-5094-4d7c-86ec-7c30ba5f1ab8","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":59,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"67d0f8f9-da0c-4aa4-8115-891271e28f74","block_type":"box","text":"57","page_number":59,"box":{"x":916,"y":974,"width":11,"height":6}},{"id":"6be2c557-7224-4f0a-baaa-64b414939ae9","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":59,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"36c8e245-5c29-4cd9-aa4a-23779c5f5db3","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":59,"box":{"x":72,"y":144,"width":418,"height":10}},{"id":"27f8fdca-6072-4542-95d0-2947fb422bf7","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":59,"box":{"x":71,"y":156,"width":563,"height":10}},{"id":"72c675e7-fee7-4dc9-b0bc-77d0b90c6472","block_type":"box","text":"13 Related parties","page_number":59,"box":{"x":72,"y":186,"width":119,"height":10}},{"id":"bc711a2f-795d-4cda-931f-6c01e0ef6663","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":59,"box":{"x":72,"y":198,"width":836,"height":10}},{"id":"c7104875-f0eb-4e89-a498-69e2d40b6e6a","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":59,"box":{"x":71,"y":210,"width":849,"height":9}},{"id":"a4c68d79-9c49-4a82-8ff0-ef58260ecea0","block_type":"box","text":"is shown in note 9.","page_number":59,"box":{"x":72,"y":222,"width":116,"height":7}},{"id":"ac26ed67-10b6-4199-ab8b-fd8f497e75d4","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £9,140,147 (2024:","page_number":59,"box":{"x":72,"y":239,"width":769,"height":10}},{"id":"c7fa5749-f834-4043-bbd8-c8164457cfc4","block_type":"box","text":"£10,866,052). The amount outstanding at the year end was £9,140,147 (2024: £10,866,052). Related parties of the Manager are","page_number":59,"box":{"x":72,"y":251,"width":812,"height":10}},{"id":"6c5748be-d80d-47ed-acf2-622b4e371d0b","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":59,"box":{"x":72,"y":263,"width":842,"height":10}},{"id":"43346e5a-4366-4c2f-b190-801bda563c61","block_type":"box","text":"other external investors.","page_number":59,"box":{"x":72,"y":275,"width":151,"height":8}},{"id":"a26a326f-87e5-4925-bcf1-c0a749d215dc","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":59,"box":{"x":71,"y":293,"width":840,"height":10}},{"id":"1632076f-d1fd-454c-9d84-914e7bb90378","block_type":"box","text":"the portfolio statement.","page_number":59,"box":{"x":71,"y":305,"width":151,"height":9}},{"id":"2f0b1370-6ea6-448b-a546-f65f2d8679a6","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":59,"box":{"x":72,"y":322,"width":454,"height":10}},{"id":"8abca272-69d0-4446-bb99-f7d87eff5969","block_type":"box","text":"Holdings as at","page_number":59,"box":{"x":524,"y":346,"width":66,"height":8}},{"id":"1d7f2d25-a98f-40d2-9483-4a57cffebd0c","block_type":"box","text":"30.09.25","page_number":59,"box":{"x":550,"y":357,"width":39,"height":6}},{"id":"6f30eaf1-77bf-4237-b742-eaaa2a850868","block_type":"box","text":"(Units)","page_number":59,"box":{"x":559,"y":368,"width":30,"height":7}},{"id":"d5595bfe-6028-4d21-8e40-69b9ccd1fe41","block_type":"box","text":"Movement","page_number":59,"box":{"x":707,"y":357,"width":49,"height":6}},{"id":"6cd6d743-8ad1-4eb0-b7ea-962db26d189b","block_type":"box","text":"(Units)","page_number":59,"box":{"x":726,"y":368,"width":30,"height":7}},{"id":"65a155c8-1f8d-424f-87bb-f42a15362bf0","block_type":"box","text":"Holdings as at","page_number":59,"box":{"x":858,"y":346,"width":65,"height":8}},{"id":"655d5f9e-78e3-4867-9204-93727a097371","block_type":"box","text":"30.09.24","page_number":59,"box":{"x":883,"y":357,"width":40,"height":6}},{"id":"9b11ee46-5811-44a6-9fd6-3606d3db6b7e","block_type":"box","text":"(Units)","page_number":59,"box":{"x":893,"y":368,"width":30,"height":7}},{"id":"0f73e36e-1a72-4029-9ec1-359c34c8f364","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":59,"box":{"x":72,"y":384,"width":252,"height":8}},{"id":"79df2a09-ab05-46c3-8259-d48d3afbcce0","block_type":"box","text":"271,884,867","page_number":59,"box":{"x":535,"y":384,"width":54,"height":7}},{"id":"f315abb9-8b2a-453b-b105-0d8eee25437e","block_type":"box","text":"(56,038,038)","page_number":59,"box":{"x":704,"y":384,"width":55,"height":7}},{"id":"aed82d46-b446-419d-b8cb-d3c7a5e30928","block_type":"box","text":"327,922,905","page_number":59,"box":{"x":868,"y":384,"width":55,"height":7}},{"id":"c4c8ad80-6f35-452f-bbfa-f24c54ca5392","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":59,"box":{"x":72,"y":399,"width":250,"height":8}},{"id":"d120a861-49f9-4460-8531-eaf5c8c04c54","block_type":"box","text":"27,614","page_number":59,"box":{"x":560,"y":400,"width":30,"height":7}},{"id":"7f35d86b-ac06-4765-a62b-473cb5817528","block_type":"box","text":"(5,683)","page_number":59,"box":{"x":729,"y":399,"width":30,"height":8}},{"id":"95d1b5f7-0971-4c85-8ce9-6eb4ca8debf4","block_type":"box","text":"33,297","page_number":59,"box":{"x":893,"y":400,"width":30,"height":7}},{"id":"69af1070-10fe-4336-9934-20aa3724a3bf","block_type":"box","text":"14 Stock lending activities","page_number":59,"box":{"x":72,"y":428,"width":173,"height":10}},{"id":"e3cade9b-6054-456e-80f6-7449fea12d12","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":59,"box":{"x":71,"y":440,"width":840,"height":10}},{"id":"ed707728-e870-4376-874b-3ade26c0b4cf","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £17,746 (Gross £25,352)","page_number":59,"box":{"x":72,"y":452,"width":822,"height":10}},{"id":"3300f664-6e57-4307-b624-4b25f9ada2ab","block_type":"box","text":"(2024: £30,546 (Gross: £43,637)) payable to HSBC Bank Plc.","page_number":59,"box":{"x":72,"y":464,"width":372,"height":10}},{"id":"3203b942-8a39-42a9-9f1d-2f0935869f53","block_type":"box","text":"The value of stock on loan at the balance sheet date was £7,631,000 (2024: £8,108,000).","page_number":59,"box":{"x":71,"y":482,"width":560,"height":9}},{"id":"4e62bb48-4d13-4066-9b8c-6143e576f151","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":59,"box":{"x":71,"y":500,"width":403,"height":9}},{"id":"9f58a6a6-e3cd-4905-b3c9-445abf85b43a","block_type":"box","text":"Asset class","page_number":59,"box":{"x":71,"y":545,"width":50,"height":6}},{"id":"2d04490b-0f56-4c89-8372-f39dd35a5095","block_type":"box","text":"Collateral held at","page_number":59,"box":{"x":677,"y":523,"width":79,"height":7}},{"id":"e28d6c81-5181-423e-8990-a5d3cf9dc502","block_type":"box","text":"30.09.25","page_number":59,"box":{"x":716,"y":534,"width":40,"height":6}},{"id":"dd6e6b23-98aa-4445-bc95-222b3a3322a0","block_type":"box","text":"£000","page_number":59,"box":{"x":734,"y":545,"width":22,"height":6}},{"id":"0f8d775c-c384-4b22-8586-274bf2e5c6d6","block_type":"box","text":"Collateral held at","page_number":59,"box":{"x":844,"y":523,"width":79,"height":7}},{"id":"1550d749-a7cc-4b09-a310-80ae4ce1b056","block_type":"box","text":"30.09.24","page_number":59,"box":{"x":883,"y":534,"width":40,"height":6}},{"id":"78563716-bc98-4954-870f-450674bd6ac7","block_type":"box","text":"£000","page_number":59,"box":{"x":900,"y":545,"width":23,"height":6}},{"id":"43a1994d-8d7d-4e58-94b9-4723777dcdcc","block_type":"box","text":"Equity","page_number":59,"box":{"x":72,"y":561,"width":26,"height":8}},{"id":"1fd2d630-cc11-4bd8-ad07-59aa7127b46b","block_type":"box","text":"5,825","page_number":59,"box":{"x":733,"y":561,"width":23,"height":7}},{"id":"b3f098d7-ec32-4b43-9ab5-61404bb5ccc5","block_type":"box","text":"1,719","page_number":59,"box":{"x":899,"y":561,"width":24,"height":7}},{"id":"a3c4354c-ee4b-40f6-99e5-787dce4e7ef6","block_type":"box","text":"Bonds","page_number":59,"box":{"x":72,"y":576,"width":25,"height":7}},{"id":"a3ea8508-e75e-4de2-86b7-33b98e8a46cc","block_type":"box","text":"2,527","page_number":59,"box":{"x":732,"y":577,"width":24,"height":7}},{"id":"a5805978-234e-485d-9537-e4887b8b98df","block_type":"box","text":"6,902","page_number":59,"box":{"x":899,"y":577,"width":23,"height":7}},{"id":"a53656b2-e7c9-43c9-8eaa-07c1b6953062","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £8,347,000 (2024: £8,621,000). Collateral may be in the form of","page_number":59,"box":{"x":71,"y":593,"width":840,"height":10}},{"id":"6d3f88eb-00aa-4e7f-b7b0-60cba763a14b","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":59,"box":{"x":72,"y":605,"width":843,"height":10}},{"id":"1638328e-957d-4c20-8453-d28e32ad2677","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":59,"box":{"x":72,"y":617,"width":851,"height":10}},{"id":"34cefad8-5cfd-49ac-b060-81b70c14e3da","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":59,"box":{"x":72,"y":629,"width":411,"height":10}},{"id":"107984c0-13ef-43c3-929a-16ebb9834634","block_type":"box","text":"The counterparties at the year end were Bank of Nova Scotia, BNP Paribas, JP Morgan Securities Plc., Merrill Lynch International,","page_number":59,"box":{"x":71,"y":647,"width":805,"height":10}},{"id":"1451fe6a-56ef-45f3-9ff6-66763ec77bc7","block_type":"box","text":"Morgan Stanley & Co. International PLC, Citigroup Global Markets Limited, UBS AG, HSBC Bank, Societe Generale, Goldman Sachs","page_number":59,"box":{"x":72,"y":659,"width":816,"height":10}},{"id":"4efe05d8-5d99-49dd-977b-299a022fa0c2","block_type":"box","text":"International, Barclays Capital Securities Ltd. and BNP Paribas Financial Markets.","page_number":59,"box":{"x":72,"y":671,"width":502,"height":9}},{"id":"81b184b1-c24e-4c74-8c90-0483b2143409","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":60,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"6749b7fe-9656-4ce7-a64d-8d69a660afb9","block_type":"box","text":"|","page_number":60,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"bcfb0b30-4935-4804-a850-10336a9a22f7","block_type":"box","text":"avivainvestors.com","page_number":60,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"413c8bc1-d003-42eb-a8ca-d60eb9d39ad0","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":60,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"b9c42310-673d-4a2d-8c1d-32517789a225","block_type":"box","text":"58","page_number":60,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"248d7701-df2b-481e-838f-2e08eaf96fb7","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":60,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"19fac5ef-e95a-4b83-a2ed-852400a7fd8d","block_type":"box","text":"15 Financial instruments","page_number":60,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"022456e2-9389-43a4-a42d-6e20268efbab","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":60,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"5ca12dbf-dcc1-4229-8ae3-526033660342","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":60,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"d3d29de4-e991-4c56-bb7c-95f8b16235f1","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":60,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"d21b1951-5018-409b-b8fb-c8be3b296e8c","block_type":"box","text":"Currency exposures","page_number":60,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"bcc0efa0-ddbe-41f6-9b12-33d84f708650","block_type":"box","text":"At the year end date, 5.20% (2024: 4.39%) of the net assets of the Sub-fund were denominated in currencies other than sterling and","page_number":60,"box":{"x":71,"y":223,"width":839,"height":10}},{"id":"338c9ae1-05f1-47d0-979b-1025a6e7f328","block_type":"box","text":"as such the currency risk is not considered significant.","page_number":60,"box":{"x":72,"y":235,"width":335,"height":9}},{"id":"14cc99ca-11ac-498a-bdde-7e654b281b80","block_type":"box","text":"Market price exposures","page_number":60,"box":{"x":72,"y":256,"width":155,"height":10}},{"id":"0bf67bc5-3b91-43e5-9c9d-e3cab11ddd36","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":60,"box":{"x":72,"y":268,"width":811,"height":10}},{"id":"d1f92dff-5c3f-466e-8f84-d2270a5e8b47","block_type":"box","text":"£55,367,662 (2024: £57,547,281). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":60,"box":{"x":72,"y":280,"width":811,"height":10}},{"id":"08f8a419-c299-4596-b67b-b028566ebbcc","block_type":"box","text":"Sub-fund would have decreased by £55,367,662 (2024: £57,547,281). These calculations assume all other variables remain constant.","page_number":60,"box":{"x":72,"y":292,"width":837,"height":9}},{"id":"afff3a91-073d-44a0-9aa4-47eaa298da4f","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":60,"box":{"x":72,"y":313,"width":433,"height":10}},{"id":"641fa0f2-b450-4c9d-bb4f-b98a048e318e","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":60,"box":{"x":71,"y":325,"width":763,"height":10}},{"id":"4af50787-db0a-4693-af65-56e17cfac663","block_type":"box","text":"Counterparty exposure and collateral","page_number":60,"box":{"x":72,"y":343,"width":248,"height":10}},{"id":"3343b9fa-93f9-4b98-b234-b994981081c6","block_type":"box","text":"Counterparty","page_number":60,"box":{"x":71,"y":373,"width":61,"height":8}},{"id":"d8c2f473-23a6-4aad-a1b7-92521757df9f","block_type":"box","text":"As at 30.09.25","page_number":60,"box":{"x":71,"y":384,"width":66,"height":6}},{"id":"ae0117bb-d527-48aa-8890-4f5ae901593b","block_type":"box","text":"Forward foreign","page_number":60,"box":{"x":602,"y":362,"width":73,"height":8}},{"id":"55ce3ade-9072-465a-a5b2-85ce98bd35d3","block_type":"box","text":"exchange contracts","page_number":60,"box":{"x":586,"y":373,"width":89,"height":8}},{"id":"a56ef38d-cc9e-4ae0-8357-9dfb4508d82d","block_type":"box","text":"£000","page_number":60,"box":{"x":653,"y":384,"width":22,"height":6}},{"id":"00c52a95-12b2-419a-969e-6262ae70ca30","block_type":"box","text":"Futures","page_number":60,"box":{"x":766,"y":373,"width":33,"height":6}},{"id":"bd5e27a7-dce0-4927-98db-766d644bc8e7","block_type":"box","text":"£000","page_number":60,"box":{"x":777,"y":384,"width":22,"height":6}},{"id":"2072ac7b-7749-478a-8629-49325cd87f8c","block_type":"box","text":"Total","page_number":60,"box":{"x":901,"y":373,"width":22,"height":6}},{"id":"7589e3d8-8d63-4979-90d8-36d21d0e15bd","block_type":"box","text":"£000","page_number":60,"box":{"x":900,"y":384,"width":23,"height":6}},{"id":"1f60f1cc-6553-40e5-a623-6c3a51435a05","block_type":"box","text":"BNP Paribas","page_number":60,"box":{"x":72,"y":400,"width":51,"height":7}},{"id":"62c558c2-15a7-482d-9c79-1ee83471306d","block_type":"box","text":"– Exposure","page_number":60,"box":{"x":190,"y":401,"width":47,"height":7}},{"id":"51763fbf-94e9-4e1c-8342-0c7341171953","block_type":"box","text":"(9)","page_number":60,"box":{"x":669,"y":400,"width":11,"height":8}},{"id":"08e65408-23dd-4818-b60b-00b12d74803a","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":404,"width":5,"height":1}},{"id":"b16a3a4e-b160-4808-9e8e-a5b890b05b8b","block_type":"box","text":"(9)","page_number":60,"box":{"x":916,"y":400,"width":11,"height":8}},{"id":"03972df3-cce4-4b6a-ada9-c64729ac9be1","block_type":"box","text":"– Cash collateral","page_number":60,"box":{"x":190,"y":418,"width":70,"height":6}},{"id":"0b7318e0-ba63-4dd7-9e41-c766dd742daf","block_type":"box","text":"–","page_number":60,"box":{"x":672,"y":421,"width":5,"height":1}},{"id":"e3be9075-230e-4952-b568-5ddd7da1d286","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":421,"width":5,"height":1}},{"id":"9cb75648-5420-4479-991d-0483fe9028a6","block_type":"box","text":"–","page_number":60,"box":{"x":919,"y":421,"width":6,"height":1}},{"id":"68920de7-2bcf-43eb-a773-9c889a2f6dc8","block_type":"box","text":"Deutsche Bank","page_number":60,"box":{"x":72,"y":435,"width":63,"height":6}},{"id":"f22d3dc3-490f-46bf-8c2e-897b2f409bd2","block_type":"box","text":"– Exposure","page_number":60,"box":{"x":190,"y":435,"width":47,"height":8}},{"id":"48bf9da4-cdbb-4bda-9f93-81ae77d62c29","block_type":"box","text":"(522)","page_number":60,"box":{"x":658,"y":435,"width":22,"height":7}},{"id":"2c582817-8959-4f40-8feb-21fff8b05094","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":439,"width":5,"height":0}},{"id":"50f7602c-ae42-459a-950f-a0d5ff345079","block_type":"box","text":"(522)","page_number":60,"box":{"x":905,"y":435,"width":22,"height":7}},{"id":"fca0cd00-ed95-448d-94bc-6ddc2eb8d483","block_type":"box","text":"– Cash collateral","page_number":60,"box":{"x":190,"y":452,"width":70,"height":6}},{"id":"d5d25b38-3806-4345-a043-326d7aaf2f69","block_type":"box","text":"–","page_number":60,"box":{"x":672,"y":456,"width":5,"height":0}},{"id":"0cd8ac47-d8be-44da-8089-efd51f4e3f4b","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":456,"width":5,"height":0}},{"id":"f70f398c-dffd-4106-a1d2-bae2e2acb914","block_type":"box","text":"–","page_number":60,"box":{"x":919,"y":456,"width":6,"height":0}},{"id":"c21b0e90-88a3-46d2-a490-b6bf6fadd8a2","block_type":"box","text":"HSBC","page_number":60,"box":{"x":72,"y":469,"width":21,"height":6}},{"id":"9ae8e4f3-f98e-45e4-8d16-a5c92f060dba","block_type":"box","text":"– Exposure","page_number":60,"box":{"x":190,"y":470,"width":47,"height":7}},{"id":"98634b0d-b18f-4a69-946b-8d044c14e114","block_type":"box","text":"(20)","page_number":60,"box":{"x":663,"y":469,"width":17,"height":8}},{"id":"893776a6-6760-4bbf-8174-7e32aafe9691","block_type":"box","text":"35","page_number":60,"box":{"x":790,"y":469,"width":10,"height":6}},{"id":"58312ca1-8d58-447f-872e-b50eb59ccd1f","block_type":"box","text":"15","page_number":60,"box":{"x":915,"y":470,"width":9,"height":5}},{"id":"cbba1207-9305-4f54-a5f7-6d33bc08da48","block_type":"box","text":"– Cash collateral","page_number":60,"box":{"x":190,"y":486,"width":70,"height":7}},{"id":"48bba523-a9a3-4d84-8e3b-35c74640efd9","block_type":"box","text":"–","page_number":60,"box":{"x":672,"y":490,"width":5,"height":1}},{"id":"6d5c40e0-bc22-495b-bd37-429ff3cd135e","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":490,"width":5,"height":1}},{"id":"65cbefb4-1a7e-42c3-8321-41127e68a066","block_type":"box","text":"–","page_number":60,"box":{"x":919,"y":490,"width":6,"height":1}},{"id":"61f9b858-1f03-4c48-b179-0882147857a0","block_type":"box","text":"JP Morgan","page_number":60,"box":{"x":71,"y":504,"width":45,"height":8}},{"id":"fbb5f31b-ab24-4814-8454-02f45a210693","block_type":"box","text":"– Exposure","page_number":60,"box":{"x":190,"y":504,"width":47,"height":7}},{"id":"48a5993a-712d-4069-a3ca-f2b31163841a","block_type":"box","text":"(38)","page_number":60,"box":{"x":663,"y":503,"width":17,"height":8}},{"id":"51ddab02-415a-48a1-a0f0-389af4fddc4e","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":507,"width":5,"height":1}},{"id":"f9beb6e8-3c90-4e86-9997-4a191b0aae78","block_type":"box","text":"(38)","page_number":60,"box":{"x":911,"y":503,"width":16,"height":8}},{"id":"005740fa-74be-4845-bc65-44799417f028","block_type":"box","text":"– Cash collateral","page_number":60,"box":{"x":190,"y":521,"width":70,"height":6}},{"id":"fd4f244b-2e96-4990-897f-acd899b029a7","block_type":"box","text":"–","page_number":60,"box":{"x":672,"y":525,"width":5,"height":0}},{"id":"40133c16-5ef9-4c6a-9fac-ce3fa4faf2d8","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":525,"width":5,"height":0}},{"id":"3df2832d-4d13-4ce7-af36-5522021af1f6","block_type":"box","text":"–","page_number":60,"box":{"x":919,"y":525,"width":6,"height":0}},{"id":"6016191c-6119-42fe-ac2c-a0b726906631","block_type":"box","text":"LLOYD Bank","page_number":60,"box":{"x":72,"y":538,"width":51,"height":6}},{"id":"01f85f16-5c50-4dcb-883e-655be6896cab","block_type":"box","text":"– Exposure","page_number":60,"box":{"x":190,"y":538,"width":47,"height":8}},{"id":"2cf7855b-5efc-4148-8299-77fb5abbf78d","block_type":"box","text":"(514)","page_number":60,"box":{"x":658,"y":538,"width":22,"height":7}},{"id":"edbee9d1-fa07-4144-8082-63e8e00f7312","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":542,"width":5,"height":0}},{"id":"c4da9668-6ce6-4fce-a94a-9aae61f95dfb","block_type":"box","text":"(514)","page_number":60,"box":{"x":905,"y":538,"width":22,"height":7}},{"id":"1c77163f-2b60-4a23-8216-5efa473b1ca9","block_type":"box","text":"– Cash collateral","page_number":60,"box":{"x":190,"y":555,"width":70,"height":6}},{"id":"ea1830ea-054b-4bd0-8d03-4ed0b7ff7ee6","block_type":"box","text":"–","page_number":60,"box":{"x":672,"y":559,"width":5,"height":0}},{"id":"ac0a8424-9084-47fe-9aeb-41986816d160","block_type":"box","text":"–","page_number":60,"box":{"x":919,"y":559,"width":6,"height":0}},{"id":"2196221c-6ad3-4dbc-a740-6844f7779fa4","block_type":"box","text":"Morgan Stanley","page_number":60,"box":{"x":72,"y":572,"width":67,"height":8}},{"id":"4ac772ee-3a25-48ad-be0f-2449505b05ea","block_type":"box","text":"– Exposure","page_number":60,"box":{"x":190,"y":573,"width":47,"height":7}},{"id":"3dcfb0c3-f6f5-49cc-ac8e-908bae0e7b8e","block_type":"box","text":"(93)","page_number":60,"box":{"x":663,"y":572,"width":17,"height":8}},{"id":"ccef703d-a85d-4d5f-8ede-238db3d137d7","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":576,"width":5,"height":0}},{"id":"42ce0ac4-4cb5-4d5e-9972-c7dfe9bdbb10","block_type":"box","text":"(93)","page_number":60,"box":{"x":911,"y":572,"width":16,"height":8}},{"id":"78980ec2-e970-453a-8101-3aeb1abbd36b","block_type":"box","text":"– Cash collateral","page_number":60,"box":{"x":190,"y":589,"width":70,"height":7}},{"id":"50564394-6815-415c-af84-6675a20c63a5","block_type":"box","text":"–","page_number":60,"box":{"x":672,"y":593,"width":5,"height":1}},{"id":"a4e73f75-5776-4585-bc96-b1ddfc19b023","block_type":"box","text":"–","page_number":60,"box":{"x":919,"y":593,"width":6,"height":1}},{"id":"6d481eef-4577-441f-a99a-314b432d5bda","block_type":"box","text":"State Street","page_number":60,"box":{"x":72,"y":607,"width":49,"height":6}},{"id":"94422b09-12e6-48a6-b9f8-77019fcb7456","block_type":"box","text":"– Exposure","page_number":60,"box":{"x":190,"y":607,"width":47,"height":8}},{"id":"2f04f730-8461-4583-a568-738ece81dbcf","block_type":"box","text":"65","page_number":60,"box":{"x":666,"y":607,"width":10,"height":6}},{"id":"88b83aeb-062a-48d7-88be-a17f8a2dfb19","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":610,"width":5,"height":1}},{"id":"f74ff472-39be-4fce-8e62-10a67e037fa6","block_type":"box","text":"65","page_number":60,"box":{"x":914,"y":607,"width":10,"height":6}},{"id":"8eed6caa-6576-4065-ae06-fecab487791f","block_type":"box","text":"– Cash collateral","page_number":60,"box":{"x":190,"y":624,"width":70,"height":6}},{"id":"8e681c1c-1c8b-4739-874d-1ff51d6d187d","block_type":"box","text":"–","page_number":60,"box":{"x":672,"y":628,"width":5,"height":0}},{"id":"1540d653-64aa-436a-845a-59f367eb6c27","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":628,"width":5,"height":0}},{"id":"eae5ca9d-87c5-42ca-b86b-8de934c221dd","block_type":"box","text":"–","page_number":60,"box":{"x":919,"y":628,"width":6,"height":0}},{"id":"36ba6620-0c76-4b5f-a0d6-c8eafe50cf43","block_type":"box","text":"Toronto Dominion","page_number":60,"box":{"x":71,"y":641,"width":77,"height":6}},{"id":"ff82d0fd-b322-4941-b0c3-ba28c948d1c1","block_type":"box","text":"– Exposure","page_number":60,"box":{"x":190,"y":641,"width":47,"height":8}},{"id":"092df9b6-663b-4794-a2b3-959a991f8486","block_type":"box","text":"(2)","page_number":60,"box":{"x":669,"y":641,"width":11,"height":7}},{"id":"86785383-2964-4304-9bda-6a88db0cbe35","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":645,"width":5,"height":0}},{"id":"26735716-4be7-4c17-8fdb-d813d8cf982d","block_type":"box","text":"(2)","page_number":60,"box":{"x":917,"y":641,"width":10,"height":7}},{"id":"c655a28e-ec41-4927-bd83-128dd35b0114","block_type":"box","text":"– Cash collateral","page_number":60,"box":{"x":190,"y":658,"width":70,"height":6}},{"id":"6e5855ca-498b-4019-9bb1-22ae8e0a8195","block_type":"box","text":"–","page_number":60,"box":{"x":672,"y":662,"width":5,"height":0}},{"id":"a59a389a-fa9f-416d-b230-be49dd5ed906","block_type":"box","text":"–","page_number":60,"box":{"x":796,"y":662,"width":5,"height":0}},{"id":"73f8c179-1e25-437b-92f3-35b3c92136bd","block_type":"box","text":"–","page_number":60,"box":{"x":919,"y":662,"width":6,"height":0}},{"id":"8a9ae22d-6b93-4ae4-86c8-ffc35c7ef1e4","block_type":"box","text":"(1,133)","page_number":60,"box":{"x":646,"y":675,"width":33,"height":8}},{"id":"9c2e01d4-d337-43d2-bd7a-3b135f4afaa2","block_type":"box","text":"35","page_number":60,"box":{"x":788,"y":676,"width":11,"height":6}},{"id":"f90e14b4-cf9a-4b6e-b834-196fa5389330","block_type":"box","text":"(1,098)","page_number":60,"box":{"x":894,"y":675,"width":32,"height":8}},{"id":"d0322395-2aa6-4271-8d58-7532b4959b67","block_type":"box","text":"avivainvestors.com","page_number":61,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"88fbb341-a9c3-47a0-b038-f6177497b629","block_type":"box","text":"|","page_number":61,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"529ff456-7851-4bfa-aceb-03e4f9590f6d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":61,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"f8d3c90d-ffab-41e4-8d6c-8d4828a18a4a","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":61,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"c280491e-8d36-40b1-8a74-44fc2016b5fb","block_type":"box","text":"59","page_number":61,"box":{"x":916,"y":974,"width":11,"height":6}},{"id":"2686d8e1-e1cf-464e-846c-b140420f916c","block_type":"box","text":"15 Financial instruments (continued)","page_number":61,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"089b2b9f-231b-4555-b9cd-2341a7a24d7b","block_type":"box","text":"Counterparty exposure and collateral","page_number":61,"box":{"x":72,"y":164,"width":248,"height":9}},{"id":"a287546d-839d-4c94-9a22-bd7e6e689b27","block_type":"box","text":"Counterparty","page_number":61,"box":{"x":71,"y":193,"width":61,"height":8}},{"id":"fad73240-7f9b-49b1-be13-69070747b263","block_type":"box","text":"As at 30.09.24","page_number":61,"box":{"x":71,"y":204,"width":67,"height":6}},{"id":"68f050bd-df4a-4e75-b3ad-014793c56e69","block_type":"box","text":"Forward foreign","page_number":61,"box":{"x":602,"y":182,"width":73,"height":8}},{"id":"3c2f0500-35ef-4c25-86a3-bfa5dbdd2880","block_type":"box","text":"exchange contracts","page_number":61,"box":{"x":586,"y":193,"width":89,"height":8}},{"id":"c6385110-701a-4393-81f6-579d6b72dab5","block_type":"box","text":"£000","page_number":61,"box":{"x":653,"y":204,"width":22,"height":6}},{"id":"560c7777-1832-4eb2-bd58-8abaabc8680b","block_type":"box","text":"Futures","page_number":61,"box":{"x":766,"y":193,"width":33,"height":6}},{"id":"d40f81de-c8f7-4024-848b-d7db4f030f6f","block_type":"box","text":"£000","page_number":61,"box":{"x":777,"y":204,"width":22,"height":6}},{"id":"2e0f1b2d-a40f-4822-be24-8640ec8a031a","block_type":"box","text":"Total","page_number":61,"box":{"x":901,"y":193,"width":22,"height":6}},{"id":"9d1ccc11-9cd6-4a3f-a8ae-563a9985bbf6","block_type":"box","text":"£000","page_number":61,"box":{"x":900,"y":204,"width":23,"height":6}},{"id":"ae83d5b5-9cb8-4286-85a2-8ec0b30d4a92","block_type":"box","text":"Deutsche Bank","page_number":61,"box":{"x":72,"y":221,"width":63,"height":6}},{"id":"14672714-7b84-4794-a07e-d7dd937878ff","block_type":"box","text":"– Exposure","page_number":61,"box":{"x":190,"y":221,"width":47,"height":8}},{"id":"f958530e-887f-4039-b41f-96e2d5d44d04","block_type":"box","text":"5,771","page_number":61,"box":{"x":653,"y":221,"width":22,"height":7}},{"id":"e36e1d5f-48dc-4cba-af25-f4cb3b2a540f","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":225,"width":5,"height":0}},{"id":"223f7549-5ed6-4d8d-a132-fb8bd1bcc8e8","block_type":"box","text":"5,771","page_number":61,"box":{"x":901,"y":221,"width":22,"height":7}},{"id":"7e969913-b26b-4df8-9731-5724d5427ed7","block_type":"box","text":"– Cash collateral","page_number":61,"box":{"x":190,"y":238,"width":70,"height":6}},{"id":"65772505-5f4c-4d72-be8a-1cd26c55fe24","block_type":"box","text":"–","page_number":61,"box":{"x":672,"y":242,"width":5,"height":0}},{"id":"5e091472-81d5-40f3-b509-3732ed270ed1","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":242,"width":5,"height":0}},{"id":"78b32cf6-6357-4af3-9584-e67837691535","block_type":"box","text":"–","page_number":61,"box":{"x":919,"y":242,"width":6,"height":0}},{"id":"83d1bf09-ef54-4b82-8a18-8a605d4ffd1f","block_type":"box","text":"Deutsche Bank London","page_number":61,"box":{"x":72,"y":255,"width":97,"height":6}},{"id":"e6e1e79e-78b0-4b93-bcce-e03d94cb5a9e","block_type":"box","text":"– Exposure","page_number":61,"box":{"x":190,"y":255,"width":47,"height":8}},{"id":"4216910c-46dd-4922-9631-9fb889c57411","block_type":"box","text":"5","page_number":61,"box":{"x":672,"y":255,"width":4,"height":6}},{"id":"37d075bc-7ce6-4051-b890-016b9ea03950","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":259,"width":5,"height":0}},{"id":"cd66d6ca-4523-4d15-a850-30534467bdb7","block_type":"box","text":"5","page_number":61,"box":{"x":920,"y":255,"width":4,"height":6}},{"id":"940cc3b3-4b0f-499c-9a09-b74dd757adab","block_type":"box","text":"– Cash collateral","page_number":61,"box":{"x":190,"y":272,"width":70,"height":7}},{"id":"757bad91-3730-467a-a528-8ebaa4e57096","block_type":"box","text":"–","page_number":61,"box":{"x":672,"y":276,"width":5,"height":0}},{"id":"9a038866-8f5c-4b4e-a223-9ba4efa092da","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":276,"width":5,"height":0}},{"id":"f68bcad3-d4ca-4232-8960-dd8c61161a1a","block_type":"box","text":"–","page_number":61,"box":{"x":919,"y":276,"width":6,"height":0}},{"id":"96c32fef-1adb-4bfd-aed1-2d3b20b19bbe","block_type":"box","text":"HSBC","page_number":61,"box":{"x":72,"y":290,"width":21,"height":6}},{"id":"68344270-9988-458d-986a-d5d2f7b355e0","block_type":"box","text":"– Exposure","page_number":61,"box":{"x":190,"y":290,"width":47,"height":7}},{"id":"10557073-ea7c-42cf-b05a-4ccebbee16f4","block_type":"box","text":"43","page_number":61,"box":{"x":666,"y":290,"width":10,"height":6}},{"id":"f8b93e71-1cf8-4a1f-84db-ed07bb118cf7","block_type":"box","text":"74","page_number":61,"box":{"x":790,"y":290,"width":11,"height":6}},{"id":"46cd499d-ea52-486d-97ee-818019cfffe0","block_type":"box","text":"117","page_number":61,"box":{"x":909,"y":290,"width":15,"height":6}},{"id":"03f9de5d-674b-42b7-bb3e-70d612db55e5","block_type":"box","text":"– Cash collateral","page_number":61,"box":{"x":190,"y":307,"width":70,"height":6}},{"id":"c3bb3f5a-984c-4d14-a805-dde48b52f093","block_type":"box","text":"–","page_number":61,"box":{"x":672,"y":310,"width":5,"height":1}},{"id":"b07b6466-4bb5-467f-ab65-a8b994b0102e","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":310,"width":5,"height":1}},{"id":"ff6cf6a6-0ebd-413e-a0b3-8457f7244e10","block_type":"box","text":"–","page_number":61,"box":{"x":919,"y":310,"width":6,"height":1}},{"id":"7599bad6-7b28-4404-8ee9-d663cc0b8c19","block_type":"box","text":"Morgan Stanley","page_number":61,"box":{"x":72,"y":324,"width":67,"height":8}},{"id":"488ae972-24d0-4b13-a732-906cfce6fbb9","block_type":"box","text":"– Exposure","page_number":61,"box":{"x":190,"y":324,"width":47,"height":8}},{"id":"4e97c0d8-be1e-4084-8843-49bba83f35a6","block_type":"box","text":"93","page_number":61,"box":{"x":666,"y":324,"width":10,"height":6}},{"id":"a81fa879-8403-4c4e-9fdc-04fd8cc505b6","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":328,"width":5,"height":0}},{"id":"c4267245-d736-477c-9198-b495837379b5","block_type":"box","text":"93","page_number":61,"box":{"x":914,"y":324,"width":10,"height":6}},{"id":"3bea9086-6a90-4c86-aaf0-703682ccdbde","block_type":"box","text":"– Cash collateral","page_number":61,"box":{"x":190,"y":341,"width":70,"height":6}},{"id":"46befab7-e9b6-4e9c-9f1e-c8ce5faf926e","block_type":"box","text":"–","page_number":61,"box":{"x":672,"y":345,"width":5,"height":0}},{"id":"2a44b2ea-46a1-40c1-9ad9-72ef36708cb0","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":345,"width":5,"height":0}},{"id":"afb211d2-6ba5-47d2-86be-236527dcc457","block_type":"box","text":"–","page_number":61,"box":{"x":919,"y":345,"width":6,"height":0}},{"id":"bc008131-d024-4e3f-bc1f-040c3138155d","block_type":"box","text":"State Street","page_number":61,"box":{"x":72,"y":358,"width":49,"height":6}},{"id":"1f7280f2-f11d-4ce1-aa58-817e30af5b47","block_type":"box","text":"– Exposure","page_number":61,"box":{"x":190,"y":359,"width":47,"height":7}},{"id":"b99c3ba5-65fc-4eac-af79-dcaebd5598fc","block_type":"box","text":"(10)","page_number":61,"box":{"x":663,"y":358,"width":17,"height":8}},{"id":"dd90629b-97b1-4f9f-9259-9d23e8eadc8c","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":362,"width":5,"height":0}},{"id":"a54e6a1d-69e0-4910-88c9-d3f7d56434f3","block_type":"box","text":"(10)","page_number":61,"box":{"x":911,"y":358,"width":16,"height":8}},{"id":"3753c3bb-d949-4cc3-b3de-218b3ebd770f","block_type":"box","text":"– Cash collateral","page_number":61,"box":{"x":190,"y":375,"width":70,"height":7}},{"id":"57d92e2e-0422-46ce-8987-d041e87a20b4","block_type":"box","text":"–","page_number":61,"box":{"x":672,"y":379,"width":5,"height":1}},{"id":"6d553ffe-1c58-4267-9dc0-10e7c568bf72","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":379,"width":5,"height":1}},{"id":"111716f3-9ac5-4242-a104-ba6d612d1786","block_type":"box","text":"–","page_number":61,"box":{"x":919,"y":379,"width":6,"height":1}},{"id":"22b92a9d-88a9-449c-8a99-aabdcbe8a156","block_type":"box","text":"Toronto Dominion","page_number":61,"box":{"x":71,"y":393,"width":77,"height":6}},{"id":"7e4eb8af-8eea-4120-ba3c-11b4aace4672","block_type":"box","text":"– Exposure","page_number":61,"box":{"x":190,"y":393,"width":47,"height":7}},{"id":"a5d2489a-0844-4938-b885-abefee077714","block_type":"box","text":"(9)","page_number":61,"box":{"x":669,"y":392,"width":11,"height":8}},{"id":"6679a606-b1c0-445a-a233-36f99a9df2d2","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":396,"width":5,"height":1}},{"id":"961068a2-d4a9-4e28-b257-9c858598ce27","block_type":"box","text":"(9)","page_number":61,"box":{"x":917,"y":392,"width":10,"height":8}},{"id":"c31c8c65-25b8-41ae-8e5c-4d14118bf2df","block_type":"box","text":"– Cash collateral","page_number":61,"box":{"x":190,"y":410,"width":70,"height":6}},{"id":"dba923aa-503d-45d7-b5e9-46a91507b778","block_type":"box","text":"–","page_number":61,"box":{"x":672,"y":413,"width":5,"height":1}},{"id":"d3296c11-c1b6-4615-8149-b90e004b2adf","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":413,"width":5,"height":1}},{"id":"1dae5455-2b1a-4f76-9531-cad6d7c3d743","block_type":"box","text":"–","page_number":61,"box":{"x":919,"y":413,"width":6,"height":1}},{"id":"10d2772c-664b-4c56-957e-f74a72d6ca38","block_type":"box","text":"UBS","page_number":61,"box":{"x":72,"y":427,"width":16,"height":6}},{"id":"2b3bb69f-6c0d-41f5-b2a2-7a7debad7d40","block_type":"box","text":"– Exposure","page_number":61,"box":{"x":190,"y":427,"width":47,"height":8}},{"id":"7b9ed209-1b95-46e6-bc44-190a666dcf17","block_type":"box","text":"(264)","page_number":61,"box":{"x":658,"y":427,"width":22,"height":7}},{"id":"48b26feb-6e91-4ffd-b252-3423bad96869","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":431,"width":5,"height":0}},{"id":"87062196-8dbb-4cf9-bb3c-2ffb70ba34a6","block_type":"box","text":"(264)","page_number":61,"box":{"x":905,"y":427,"width":22,"height":7}},{"id":"c9ffe11e-7722-48ef-9b91-9349cf8460be","block_type":"box","text":"– Cash collateral","page_number":61,"box":{"x":190,"y":444,"width":70,"height":6}},{"id":"849e9364-572f-434e-9c18-331bd298fa54","block_type":"box","text":"–","page_number":61,"box":{"x":672,"y":448,"width":5,"height":0}},{"id":"15602482-6cb6-44f4-9cd3-22a38b84aa36","block_type":"box","text":"–","page_number":61,"box":{"x":796,"y":448,"width":5,"height":0}},{"id":"da5e89cc-6d6a-4f1c-a43b-b6d9f32c8fa0","block_type":"box","text":"–","page_number":61,"box":{"x":919,"y":448,"width":6,"height":0}},{"id":"5fe2f77f-27d4-4f26-8bc4-be4c936a8278","block_type":"box","text":"Total","page_number":61,"box":{"x":71,"y":461,"width":22,"height":7}},{"id":"66532995-ce5f-4873-a327-7cc62beebff7","block_type":"box","text":"5,629","page_number":61,"box":{"x":650,"y":462,"width":25,"height":6}},{"id":"f16deb09-e24a-4576-b176-0da46e2ab223","block_type":"box","text":"74","page_number":61,"box":{"x":788,"y":462,"width":11,"height":5}},{"id":"3c138034-de94-43e8-bd95-0bf33792a256","block_type":"box","text":"5,703","page_number":61,"box":{"x":898,"y":462,"width":25,"height":6}},{"id":"53ac8ac8-6999-4071-ad8e-402ac236f05d","block_type":"box","text":"Liquidity risk","page_number":61,"box":{"x":72,"y":482,"width":85,"height":10}},{"id":"30b4f65d-c6e5-4edc-9145-f01c6de7afce","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":61,"box":{"x":71,"y":494,"width":850,"height":10}},{"id":"e695125c-9927-41b6-99e3-49eb6e19bd32","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":61,"box":{"x":72,"y":506,"width":830,"height":10}},{"id":"2b3d8fbd-055e-4f29-8439-5137c56395a3","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":61,"box":{"x":72,"y":518,"width":845,"height":10}},{"id":"e8770ba8-a8ee-4e10-a779-4bd946ff6497","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":61,"box":{"x":72,"y":530,"width":826,"height":10}},{"id":"641e08bb-1100-43b5-a45a-6e6b36952f9c","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":61,"box":{"x":72,"y":542,"width":807,"height":10}},{"id":"1893caa4-be90-412e-afc7-e615b2672d00","block_type":"box","text":"Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 100% within 5 days and","page_number":61,"box":{"x":72,"y":560,"width":843,"height":9}},{"id":"36f5fb2d-e89e-4812-a3a4-4b7836585438","block_type":"box","text":"100% within 21 days).","page_number":61,"box":{"x":73,"y":571,"width":139,"height":10}},{"id":"4fba913c-f78b-474f-b8ff-881700a3baa9","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":61,"box":{"x":72,"y":589,"width":807,"height":10}},{"id":"5e5012e1-97e7-4070-9ec4-25edd1b62158","block_type":"box","text":"16 Fair value of investments","page_number":61,"box":{"x":72,"y":619,"width":186,"height":8}},{"id":"6d537f90-127e-4100-b885-bccb70164e48","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":61,"box":{"x":71,"y":631,"width":830,"height":10}},{"id":"96dec505-0a9b-4c1b-aab6-78dda7f5238d","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":61,"box":{"x":72,"y":643,"width":738,"height":9}},{"id":"80011d6e-b857-43d8-8024-4c01ce02adc1","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":61,"box":{"x":71,"y":661,"width":512,"height":9}},{"id":"bdb1b17f-b040-4edc-a58f-11dc6831ff81","block_type":"box","text":"Level 1 –","page_number":61,"box":{"x":72,"y":678,"width":53,"height":8}},{"id":"1ec7e958-f2ff-4a41-9ee1-2b3844691988","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":61,"box":{"x":129,"y":678,"width":707,"height":10}},{"id":"61e41c5b-292b-4c65-a932-e5aff3ee0444","block_type":"box","text":"measurement date.","page_number":61,"box":{"x":130,"y":690,"width":122,"height":8}},{"id":"52362ec3-3aa7-428b-b4e4-45a7cb28a127","block_type":"box","text":"Level 2 –","page_number":61,"box":{"x":72,"y":708,"width":53,"height":8}},{"id":"14727dff-b22c-461f-b8f3-672b745ed042","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":61,"box":{"x":130,"y":708,"width":795,"height":10}},{"id":"05b9ca27-cbf5-47e8-8dc8-6e5ae8f9c73e","block_type":"box","text":"liability, either directly or indirectly.","page_number":61,"box":{"x":130,"y":720,"width":218,"height":10}},{"id":"ad67f331-18ea-48f1-bebd-33b9ea8d5fb7","block_type":"box","text":"Level 3 –","page_number":61,"box":{"x":72,"y":738,"width":53,"height":7}},{"id":"658d4663-f20e-40a9-bb9e-7c01786ace26","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":61,"box":{"x":130,"y":738,"width":565,"height":10}},{"id":"b06cd2e9-a3fc-4287-a6f3-7365dd898185","block_type":"box","text":"As at 30 September 2025","page_number":61,"box":{"x":71,"y":762,"width":167,"height":9}},{"id":"81293678-5376-4730-ad71-6f777dc949e9","block_type":"box","text":"Level","page_number":61,"box":{"x":72,"y":790,"width":22,"height":6}},{"id":"a5457458-e7c5-4b6d-b96b-d667a0ea8239","block_type":"box","text":"1","page_number":61,"box":{"x":583,"y":780,"width":3,"height":6}},{"id":"6a8914f9-ed02-4641-9d83-a0ee31f5a598","block_type":"box","text":"£000","page_number":61,"box":{"x":565,"y":790,"width":22,"height":6}},{"id":"a10196b6-6688-4a47-9757-39e8c98d082e","block_type":"box","text":"2","page_number":61,"box":{"x":694,"y":780,"width":5,"height":6}},{"id":"fc5dc33e-daa6-4e83-a8b8-386b1c992c12","block_type":"box","text":"£000","page_number":61,"box":{"x":677,"y":790,"width":22,"height":6}},{"id":"4584b092-3b35-48d0-bbc5-98c103aea462","block_type":"box","text":"3","page_number":61,"box":{"x":806,"y":780,"width":5,"height":6}},{"id":"771df331-1661-47d1-970f-570fafa3e1c1","block_type":"box","text":"£000","page_number":61,"box":{"x":788,"y":790,"width":23,"height":6}},{"id":"55a5f353-1932-431d-aa4d-835e84b53678","block_type":"box","text":"Total","page_number":61,"box":{"x":901,"y":779,"width":22,"height":7}},{"id":"84d0762c-b78f-413c-960a-8034c16cb578","block_type":"box","text":"£000","page_number":61,"box":{"x":900,"y":790,"width":23,"height":6}},{"id":"39184e2c-2a78-4d72-9fe9-1f5cfd31768a","block_type":"box","text":"Investment Assets","page_number":61,"box":{"x":72,"y":807,"width":84,"height":6}},{"id":"dded6be6-d6c8-4199-8d31-78c33f3dba05","block_type":"box","text":"Equities","page_number":61,"box":{"x":72,"y":822,"width":33,"height":8}},{"id":"ecc8c734-fd36-4b99-9a52-709f023334a9","block_type":"box","text":"498,253","page_number":61,"box":{"x":553,"y":822,"width":35,"height":7}},{"id":"d23f64f6-77a8-44d2-9fd8-31cb6057d99b","block_type":"box","text":"–","page_number":61,"box":{"x":695,"y":826,"width":5,"height":0}},{"id":"580e833e-d0fc-4f98-a369-45d72bc3aca2","block_type":"box","text":"10","page_number":61,"box":{"x":802,"y":822,"width":10,"height":6}},{"id":"a32f2299-5689-4176-bf15-28e624ebf881","block_type":"box","text":"498,263","page_number":61,"box":{"x":888,"y":822,"width":35,"height":7}},{"id":"ea72e98b-6353-4e45-90c0-673b924028cd","block_type":"box","text":"Pooled investment vehicles","page_number":61,"box":{"x":72,"y":837,"width":116,"height":7}},{"id":"a0761275-87a8-49c8-9f0b-27fa8763334d","block_type":"box","text":"–","page_number":61,"box":{"x":583,"y":841,"width":5,"height":1}},{"id":"a19ec9a5-e123-4698-b4a9-e16e893feb33","block_type":"box","text":"56,512","page_number":61,"box":{"x":671,"y":838,"width":29,"height":7}},{"id":"c4fab70f-1bc7-434a-a095-f1dd546b1754","block_type":"box","text":"–","page_number":61,"box":{"x":807,"y":841,"width":5,"height":1}},{"id":"b72d6045-5aeb-48f7-9cfc-54e081b27eee","block_type":"box","text":"56,512","page_number":61,"box":{"x":894,"y":838,"width":29,"height":7}},{"id":"d48929ed-087b-4fc4-898c-55789037ad55","block_type":"box","text":"Derivatives","page_number":61,"box":{"x":72,"y":853,"width":46,"height":6}},{"id":"4b5d22a1-d0f8-42cf-8e7a-3de29e77af3c","block_type":"box","text":"35","page_number":61,"box":{"x":578,"y":853,"width":10,"height":6}},{"id":"d678985a-01b5-4816-9216-25ab95ef4a1a","block_type":"box","text":"127","page_number":61,"box":{"x":685,"y":853,"width":15,"height":6}},{"id":"81d37c4f-7a98-4253-821f-b4b8711a2211","block_type":"box","text":"–","page_number":61,"box":{"x":807,"y":857,"width":5,"height":0}},{"id":"e287c3e1-d093-4928-ab9d-d64c0c6f10d9","block_type":"box","text":"162","page_number":61,"box":{"x":908,"y":853,"width":15,"height":6}},{"id":"989a0a2d-37f6-4ced-9455-1772c883f78d","block_type":"box","text":"498,288","page_number":61,"box":{"x":551,"y":869,"width":37,"height":7}},{"id":"7931db14-c989-4cb2-939e-0429c4954fbb","block_type":"box","text":"56,639","page_number":61,"box":{"x":669,"y":869,"width":31,"height":7}},{"id":"91231cc4-f823-456d-9c2f-a9fe70b0ae6f","block_type":"box","text":"10","page_number":61,"box":{"x":801,"y":869,"width":11,"height":6}},{"id":"cc0f900e-c109-437a-b394-09f5729cf48d","block_type":"box","text":"554,937","page_number":61,"box":{"x":887,"y":869,"width":37,"height":7}},{"id":"e0e9dfa9-209d-4a6d-b10e-a40e02c0257b","block_type":"box","text":"Investment Liabilities","page_number":61,"box":{"x":72,"y":884,"width":99,"height":6}},{"id":"a0d0c5b8-8795-4b69-9abf-937808c12f72","block_type":"box","text":"Derivatives","page_number":61,"box":{"x":72,"y":900,"width":46,"height":6}},{"id":"17d23c24-275d-47ec-87e0-a8a9740916d1","block_type":"box","text":"–","page_number":61,"box":{"x":583,"y":903,"width":5,"height":0}},{"id":"76d1e252-399a-4987-a1b8-f338b6eeb490","block_type":"box","text":"(1,260)","page_number":61,"box":{"x":673,"y":899,"width":30,"height":8}},{"id":"886d65ff-d7cc-4f31-974f-b1d1620562ad","block_type":"box","text":"–","page_number":61,"box":{"x":807,"y":903,"width":5,"height":0}},{"id":"299e301a-dffd-4163-9973-4076f26d5897","block_type":"box","text":"(1,260)","page_number":61,"box":{"x":896,"y":899,"width":31,"height":8}},{"id":"89b86972-42b1-42cf-a046-6bead3114502","block_type":"box","text":"–","page_number":61,"box":{"x":583,"y":918,"width":5,"height":1}},{"id":"8d403aaf-3139-4f73-9e43-c7aa27d7cdfa","block_type":"box","text":"(1,260)","page_number":61,"box":{"x":671,"y":915,"width":32,"height":7}},{"id":"225b4492-1463-491a-b5af-95ed7efbfefa","block_type":"box","text":"–","page_number":61,"box":{"x":807,"y":918,"width":5,"height":1}},{"id":"47eb9bc8-626d-4eb2-927e-098c029bc1aa","block_type":"box","text":"(1,260)","page_number":61,"box":{"x":895,"y":915,"width":32,"height":7}},{"id":"e475355c-013a-41b2-ace0-8e5c5cd1805b","block_type":"box","text":"Petrofac and John Wood Group are shown as Level 3 due to being suspended.","page_number":61,"box":{"x":72,"y":932,"width":493,"height":10}},{"id":"3ebb6e78-b5ca-44d8-9645-40094ba171b9","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":61,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"0fc9aab0-5ca8-4aeb-b2d1-7c82e96b6a0b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":62,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ce46bf3c-c9d6-4277-b1dd-b241c318e32a","block_type":"box","text":"|","page_number":62,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e98f0692-4853-46ab-8f0d-0055002b6a8a","block_type":"box","text":"avivainvestors.com","page_number":62,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4617ecd5-3437-4f5c-a10f-9909a2a9333f","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":62,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"4f88697d-20e4-4ec9-b412-2e9b9e8bfd3e","block_type":"box","text":"60","page_number":62,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"25e1ff22-735a-4553-a813-01f38c2bb42b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":62,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"e14b864c-d0d4-44f9-80fd-a6c2901e4c8c","block_type":"box","text":"16 Fair value of investments (continued)","page_number":62,"box":{"x":72,"y":144,"width":268,"height":9}},{"id":"09cb3385-ba31-49c1-9265-714588d91dfc","block_type":"box","text":"As at 30 September 2024","page_number":62,"box":{"x":71,"y":163,"width":168,"height":10}},{"id":"ce512d96-cce9-46e0-8b41-c9b07512ee5b","block_type":"box","text":"Level","page_number":62,"box":{"x":72,"y":191,"width":22,"height":7}},{"id":"57f99034-81fc-4050-80f0-ea9d84eabf29","block_type":"box","text":"1","page_number":62,"box":{"x":583,"y":181,"width":3,"height":6}},{"id":"ec113b30-58c5-410b-bcbf-f711a932687c","block_type":"box","text":"£000","page_number":62,"box":{"x":565,"y":192,"width":22,"height":6}},{"id":"2c6ebd9f-1213-4a98-a687-66283a2f7345","block_type":"box","text":"2","page_number":62,"box":{"x":694,"y":181,"width":5,"height":6}},{"id":"6244f27d-f7eb-4c36-b149-a46b791959d0","block_type":"box","text":"£000","page_number":62,"box":{"x":677,"y":192,"width":22,"height":6}},{"id":"99e2117b-4f7b-424b-bd62-cbebe0331769","block_type":"box","text":"3","page_number":62,"box":{"x":806,"y":181,"width":5,"height":6}},{"id":"f4ed3cc0-0269-4d3d-bea4-d4bcde199d60","block_type":"box","text":"£000","page_number":62,"box":{"x":788,"y":192,"width":23,"height":6}},{"id":"539d232f-0fab-4e1e-86a9-db17c3573f39","block_type":"box","text":"Total","page_number":62,"box":{"x":901,"y":181,"width":22,"height":6}},{"id":"b2350c8b-1819-4fec-af70-159d15ff71d5","block_type":"box","text":"£000","page_number":62,"box":{"x":900,"y":192,"width":23,"height":6}},{"id":"3585cda7-2695-48a6-a8cd-fc935ff49bf2","block_type":"box","text":"Investment Assets","page_number":62,"box":{"x":72,"y":208,"width":84,"height":6}},{"id":"3ff59345-10a8-4229-8969-0ef5109be942","block_type":"box","text":"Equities","page_number":62,"box":{"x":72,"y":224,"width":33,"height":7}},{"id":"1513ef7f-64c8-41c3-b424-f558b694490d","block_type":"box","text":"507,762","page_number":62,"box":{"x":553,"y":224,"width":35,"height":6}},{"id":"55189547-d465-4534-b546-8c5babf664df","block_type":"box","text":"461","page_number":62,"box":{"x":684,"y":224,"width":14,"height":6}},{"id":"8ef440f4-d8ef-4e9a-b606-bc8e93f5c72e","block_type":"box","text":"17","page_number":62,"box":{"x":802,"y":224,"width":10,"height":5}},{"id":"58dbce26-51a2-4cd0-aa26-680200bc079d","block_type":"box","text":"508,240","page_number":62,"box":{"x":889,"y":224,"width":35,"height":6}},{"id":"fff190a9-600a-4c55-9da3-d707b303b7d6","block_type":"box","text":"Pooled investment vehicles","page_number":62,"box":{"x":72,"y":239,"width":116,"height":6}},{"id":"3583767e-db32-4ad2-96d8-00d7bbe0ed63","block_type":"box","text":"1,586","page_number":62,"box":{"x":565,"y":239,"width":23,"height":7}},{"id":"84acded8-25db-4de9-9cfa-fe0433a59b83","block_type":"box","text":"59,968","page_number":62,"box":{"x":671,"y":239,"width":29,"height":7}},{"id":"2ddfa9ea-3578-411c-af5b-593f728b6f9e","block_type":"box","text":"–","page_number":62,"box":{"x":807,"y":242,"width":5,"height":1}},{"id":"a2f0b23e-c47b-4252-9715-b2342ec6480c","block_type":"box","text":"61,554","page_number":62,"box":{"x":894,"y":239,"width":30,"height":7}},{"id":"13a4773e-1346-4408-80b8-581f7b988ca0","block_type":"box","text":"Derivatives","page_number":62,"box":{"x":72,"y":255,"width":46,"height":5}},{"id":"ac959348-ad88-475d-a043-a7ecded1c21f","block_type":"box","text":"74","page_number":62,"box":{"x":578,"y":255,"width":10,"height":5}},{"id":"1d5d2130-7e56-4595-ad01-82bc37585ca6","block_type":"box","text":"5,993","page_number":62,"box":{"x":676,"y":254,"width":24,"height":7}},{"id":"58373155-120e-472c-ac5b-eb118ff49c88","block_type":"box","text":"–","page_number":62,"box":{"x":807,"y":258,"width":5,"height":0}},{"id":"598d6835-be33-4e14-9b71-b92676d4406e","block_type":"box","text":"6,067","page_number":62,"box":{"x":900,"y":254,"width":23,"height":7}},{"id":"7d60a0fa-0053-4b01-a4f8-db6df10430ef","block_type":"box","text":"509,422","page_number":62,"box":{"x":551,"y":270,"width":37,"height":7}},{"id":"18dfbb06-8ba9-49f8-93c9-e1a5e370610e","block_type":"box","text":"66,422","page_number":62,"box":{"x":669,"y":270,"width":31,"height":7}},{"id":"f5d85ff5-743f-4e2b-ac33-bb2ea48e8571","block_type":"box","text":"17","page_number":62,"box":{"x":801,"y":270,"width":11,"height":6}},{"id":"4b04da06-587d-4eac-9e5a-94e82c94705c","block_type":"box","text":"575,861","page_number":62,"box":{"x":887,"y":270,"width":35,"height":7}},{"id":"ff498a9f-a522-4b5e-b2c8-01fe858a2ff1","block_type":"box","text":"Investment Liabilities","page_number":62,"box":{"x":72,"y":285,"width":99,"height":6}},{"id":"76859c5b-fddc-44c2-9476-b8b186ac185b","block_type":"box","text":"Derivatives","page_number":62,"box":{"x":72,"y":301,"width":46,"height":6}},{"id":"6b63cea1-81f5-494d-9b81-be6812acdff9","block_type":"box","text":"(24)","page_number":62,"box":{"x":575,"y":301,"width":16,"height":7}},{"id":"8a0e9d3f-3eda-4ca9-967f-6b3fed9396a1","block_type":"box","text":"(364)","page_number":62,"box":{"x":681,"y":301,"width":22,"height":7}},{"id":"b90cd17b-e0f4-4501-a2f8-1b3fb11696de","block_type":"box","text":"–","page_number":62,"box":{"x":807,"y":304,"width":5,"height":1}},{"id":"4a082c21-14c0-4135-9790-a722188150d3","block_type":"box","text":"(388)","page_number":62,"box":{"x":905,"y":301,"width":22,"height":7}},{"id":"dfbd66cf-780c-4983-8b14-e180f8ae99ac","block_type":"box","text":"(24)","page_number":62,"box":{"x":574,"y":316,"width":17,"height":8}},{"id":"cf1bf17d-5886-47dc-9e42-a30fe47307bf","block_type":"box","text":"(364)","page_number":62,"box":{"x":680,"y":316,"width":23,"height":8}},{"id":"56756221-ada0-4108-9925-22d13c08a793","block_type":"box","text":"–","page_number":62,"box":{"x":807,"y":320,"width":5,"height":0}},{"id":"efd131e5-8331-40b7-b9ef-ec1a817f2a77","block_type":"box","text":"(388)","page_number":62,"box":{"x":903,"y":316,"width":24,"height":8}},{"id":"ab3f6e28-2d39-4924-9c48-1c3baaf40770","block_type":"box","text":"Highbridge Tactical Credit and Home, EVRAZ Group, Finablr, Raven Property and Home REIT are shown as Level 3 due to","page_number":62,"box":{"x":72,"y":333,"width":757,"height":10}},{"id":"d77da64e-624a-412d-b381-9b31a32841e5","block_type":"box","text":"being suspended.","page_number":62,"box":{"x":72,"y":345,"width":111,"height":10}},{"id":"a4cb41e1-7c4c-4116-acb7-c711705f49ea","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":62,"box":{"x":71,"y":363,"width":824,"height":10}},{"id":"4c788e29-b905-4a3d-850d-7df1aa20a638","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":62,"box":{"x":72,"y":375,"width":521,"height":10}},{"id":"bbfd501f-8518-4d00-a8df-cb50a773c47b","block_type":"box","text":"17 Unitholder funds","page_number":62,"box":{"x":72,"y":404,"width":133,"height":8}},{"id":"9c96fa70-9328-4d70-9d89-af19f9e5e41c","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 16 and 17.","page_number":62,"box":{"x":71,"y":416,"width":819,"height":10}},{"id":"c1c31632-6fbe-44d6-ba67-a519857cea9d","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 61. All the Unit classes have the same rights on winding up.","page_number":62,"box":{"x":71,"y":428,"width":841,"height":10}},{"id":"c437ea35-f3be-45a9-83b5-fdc8e18279d1","block_type":"box","text":"avivainvestors.com","page_number":63,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"540f2088-97c8-400e-882a-a4988519416b","block_type":"box","text":"|","page_number":63,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"3c6fc1bb-5199-4faf-adf0-e12118d6b235","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":63,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"2a7282f3-0f42-4f25-b134-173b4d99095b","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":63,"box":{"x":71,"y":19,"width":278,"height":8}},{"id":"ff1a47d0-af2f-4215-916e-78c9f4c97be5","block_type":"box","text":"61","page_number":63,"box":{"x":915,"y":974,"width":11,"height":6}},{"id":"adc39f12-dcce-49a3-94f7-a22807d5a041","block_type":"box","text":"DISTRIBUTION TABLE","page_number":63,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"ee30be42-d01e-480b-a1db-43f1ca52ca1a","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":63,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"33c97207-ee37-4136-87f1-fc32035d5597","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":63,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"0ee85504-4e37-4855-9f7c-3cf37ffe4e4a","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":63,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"73b4543d-4e54-4fdb-9d2b-c52a4f7d0bed","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":63,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"8a69f875-fb5d-4338-844b-95be0acc0c08","block_type":"box","text":"Net income","page_number":63,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"21ea0b8c-2e27-4ec1-8684-590ba2df552e","block_type":"box","text":"(p)","page_number":63,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"be39f3c3-d637-42e0-a3cb-67ab51072e1d","block_type":"box","text":"Equalisation","page_number":63,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"e6ecee60-cbf3-4cfd-af63-3d12b9664a0f","block_type":"box","text":"(p)","page_number":63,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"1f4d7159-b1a9-467c-a025-49e489aa1358","block_type":"box","text":"Distribution to be","page_number":63,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"90699676-c64b-4ddf-9e99-05d3b544091b","block_type":"box","text":"accumulated","page_number":63,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"606166fb-453b-45f2-847c-10a863ff436c","block_type":"box","text":"30.11.25","page_number":63,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"943038bd-a97c-46b9-b32f-60770cbab330","block_type":"box","text":"(p)","page_number":63,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"7bc1a1dd-2b13-4c79-adce-2bb74843ac51","block_type":"box","text":"Distribution","page_number":63,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"3ff297c5-f9bf-4c13-a310-703844bf2f4f","block_type":"box","text":"accumulated","page_number":63,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"3b4515d1-ffc8-4f97-bca3-18840ee4fda7","block_type":"box","text":"30.11.24","page_number":63,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"4e5effd8-ace0-4bb2-b37c-9fef68e785a2","block_type":"box","text":"(p)","page_number":63,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"5b86ea2e-96d6-463e-a281-a6c62e5bae92","block_type":"box","text":"Insured Pension Accumulation Units","page_number":63,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"5f58c301-c546-4adc-853f-741ded9e5747","block_type":"box","text":"Group 1","page_number":63,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"e5f2dc9e-71a5-4a52-b861-2cfb50d3dc1a","block_type":"box","text":"3.361424","page_number":63,"box":{"x":453,"y":262,"width":42,"height":6}},{"id":"1783adfc-27e1-4d79-bfae-c206b0c6d17e","block_type":"box","text":"–","page_number":63,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"d51ae4e1-449a-4b76-8ab0-0f0223d8b231","block_type":"box","text":"3.361424","page_number":63,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"955e8b9e-0480-4390-82e1-59adf96716fe","block_type":"box","text":"3.313288","page_number":63,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"faff0a4e-c8d3-4881-9f71-3a07280aa814","block_type":"box","text":"Group 2","page_number":63,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"62e2faf6-7965-469d-aacc-b6af7bc4da5f","block_type":"box","text":"1.711350","page_number":63,"box":{"x":454,"y":277,"width":40,"height":6}},{"id":"bd110b53-fa47-4237-b013-ea9004eb0102","block_type":"box","text":"1.650074","page_number":63,"box":{"x":597,"y":277,"width":40,"height":6}},{"id":"b2aeb4d6-3af3-4744-9e86-501175459fb0","block_type":"box","text":"3.361424","page_number":63,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"6d83db4a-c4c4-4d3b-a439-1ff029693520","block_type":"box","text":"3.313288","page_number":63,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"58564dd0-c80f-4ae3-9179-eac729ffd472","block_type":"box","text":"UK Institutional Accumulation Units","page_number":63,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"8890447f-f1ce-45f7-b6b8-96ed515357b1","block_type":"box","text":"Group 1","page_number":63,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"264a0707-ab33-401b-b687-9d5b59d917d4","block_type":"box","text":"3.422872","page_number":63,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"77853701-3d4a-4c9b-ae46-6e59c9d7c8c8","block_type":"box","text":"–","page_number":63,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"30e50d30-2547-4e32-b742-60c91ffc5117","block_type":"box","text":"3.422872","page_number":63,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"6f110af4-9973-46ed-ac86-f7a35fc64a6f","block_type":"box","text":"3.070294","page_number":63,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"18faff45-568b-4d43-8ca0-9aef3341a504","block_type":"box","text":"Group 2","page_number":63,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"7bbfd990-e6bf-4b9c-821e-22f8e0ba1789","block_type":"box","text":"3.422872","page_number":63,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"c71f5b20-801b-463e-b436-2a3fe3910b53","block_type":"box","text":"0.000000","page_number":63,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"89fd4d15-5717-430d-89b4-5f6ccbd860fa","block_type":"box","text":"3.422872","page_number":63,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"8d753475-add5-441f-97ab-2cab06cc9d16","block_type":"box","text":"3.070294","page_number":63,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"99f67b19-d3d9-4a8f-b8be-8c78879291a4","block_type":"box","text":"Each Sub","page_number":63,"box":{"x":72,"y":341,"width":56,"height":7}},{"id":"6ced7e1d-ee61-4132-bac8-3a5617aae725","block_type":"box","text":"‑","page_number":63,"box":{"x":129,"y":345,"width":4,"height":1}},{"id":"113520e4-69d8-4c35-95fa-ad39ba61ac69","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":63,"box":{"x":134,"y":341,"width":757,"height":9}},{"id":"2ebd0c14-8123-46a7-bf13-e8d444833d0e","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":63,"box":{"x":72,"y":352,"width":357,"height":10}},{"id":"b60d1970-68d9-40e4-8d9c-360d36104bf8","block_type":"box","text":"‑","page_number":63,"box":{"x":431,"y":357,"width":3,"height":1}},{"id":"d97c4754-f2df-4b8f-9e74-f94a6d048ed5","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":63,"box":{"x":435,"y":352,"width":437,"height":10}},{"id":"51dcbe21-a7b0-40e1-87a0-f73f7417d661","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":63,"box":{"x":72,"y":370,"width":806,"height":10}},{"id":"879ee020-2ff6-4972-8a36-beb81341e151","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":63,"box":{"x":72,"y":382,"width":855,"height":10}},{"id":"70a36b7a-9539-439f-81cd-f163d301f1f3","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":63,"box":{"x":71,"y":394,"width":395,"height":10}},{"id":"d9744a5a-4003-46ae-a863-44d294856bd8","block_type":"box","text":"‑","page_number":63,"box":{"x":467,"y":399,"width":4,"height":0}},{"id":"1c217db7-9404-4d28-8583-628634254f04","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":63,"box":{"x":472,"y":394,"width":428,"height":10}},{"id":"8f3a06c2-8f17-4257-9f0e-40f03c219227","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":63,"box":{"x":72,"y":406,"width":747,"height":10}},{"id":"71f71f38-f1e8-4320-8d4d-0a5ee8a51693","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":63,"box":{"x":71,"y":424,"width":798,"height":10}},{"id":"39c2df54-dd40-4cc7-914c-3dbd60d7f459","block_type":"box","text":"referred to above.","page_number":63,"box":{"x":72,"y":436,"width":112,"height":7}},{"id":"d4b50da5-ccb2-4de8-8514-3f843f0237a3","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":63,"box":{"x":72,"y":453,"width":799,"height":10}},{"id":"ceb1e086-8911-480d-ad00-929754219668","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":63,"box":{"x":72,"y":465,"width":403,"height":10}},{"id":"26af65f0-f3a8-4c36-86fc-d95819a8dd56","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":64,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"875a2556-39ac-4992-a28f-afb256652a93","block_type":"box","text":"|","page_number":64,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"45ee5d48-cf0e-4778-8ce4-f8361e9d3475","block_type":"box","text":"avivainvestors.com","page_number":64,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"da0d2604-e8b5-4e71-b3af-5871263fad4d","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":64,"box":{"x":704,"y":19,"width":223,"height":8}},{"id":"fb3aaeb7-2c1c-4ce6-82d3-2c2464286d9b","block_type":"box","text":"62","page_number":64,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"641c4c95-ab8e-4ff2-8b52-fa5189eb9272","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non\u0002","page_number":64,"box":{"x":71,"y":144,"width":314,"height":9}},{"id":"692aac00-20c3-4908-b679-679c38ea9f6a","block_type":"box","text":"UCITS retail scheme under the COLL Sourcebook. The","page_number":64,"box":{"x":72,"y":156,"width":335,"height":8}},{"id":"3a6f9a45-53cc-4155-9f96-c9aca701ac2a","block_type":"box","text":"Sub-fund was authorised by the FCA on 27 April 2017","page_number":64,"box":{"x":72,"y":168,"width":339,"height":10}},{"id":"d9fbb326-ab1c-4b14-8b58-98d846fc7ae8","block_type":"box","text":"and launched on 26 May 2017.","page_number":64,"box":{"x":72,"y":180,"width":195,"height":10}},{"id":"59606669-04ae-4e40-b6b4-aa5b499c29f2","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":64,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"58ed9f13-6bc0-48f3-afde-4f03cfc953db","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":64,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"27874825-69c5-49ba-970a-5a45b6bb5e7a","block_type":"box","text":"and income for investors by tracking the performance of the","page_number":64,"box":{"x":72,"y":254,"width":380,"height":9}},{"id":"d5cea86b-9f3e-45df-8341-fa82913aa4db","block_type":"box","text":"Composite Benchmark Index. The weightings allocated by the","page_number":64,"box":{"x":72,"y":265,"width":391,"height":10}},{"id":"8c1369a5-10c2-4538-94f9-0680e5f6fe38","block_type":"box","text":"Sub-fund to the Indices comprising the Composite Benchmark","page_number":64,"box":{"x":72,"y":277,"width":393,"height":10}},{"id":"172ed23d-03af-498f-8114-307110afe51c","block_type":"box","text":"Index will be updated quarterly based on the latest monthly","page_number":64,"box":{"x":72,"y":289,"width":379,"height":10}},{"id":"e6f3d04b-17f7-43d0-832c-2dc8581e9be8","block_type":"box","text":"survey of the ABI Mixed Investment 40-85% Shares Pension","page_number":64,"box":{"x":72,"y":301,"width":375,"height":10}},{"id":"e9168b5e-b822-43ad-b73d-08c50727ae21","block_type":"box","text":"Sector. The Sub-fund seeks to achieve exposure to a mixed","page_number":64,"box":{"x":72,"y":313,"width":368,"height":10}},{"id":"c970f1bc-4b3e-4ee9-8cc3-72094cfd640c","block_type":"box","text":"portfolio consisting of equity securities of companies listed in","page_number":64,"box":{"x":72,"y":325,"width":385,"height":10}},{"id":"2ef4a236-60c8-40b2-b304-5491c2a3973e","block_type":"box","text":"the UK and equity securities of companies listed in developed","page_number":64,"box":{"x":71,"y":337,"width":388,"height":10}},{"id":"a49c4768-f983-4e9f-ae6e-06b6dfdb864e","block_type":"box","text":"overseas markets, fixed interest investments (including but not","page_number":64,"box":{"x":72,"y":349,"width":396,"height":9}},{"id":"682c9661-15c8-4f04-99f5-20b83ed7b8c0","block_type":"box","text":"limited to, gilts, overseas government bonds and corporate","page_number":64,"box":{"x":72,"y":360,"width":373,"height":10}},{"id":"1819b08f-9e28-4535-9b87-6c715d984fad","block_type":"box","text":"bonds), money market instruments, deposits, cash and property","page_number":64,"box":{"x":72,"y":372,"width":403,"height":10}},{"id":"e08bf737-bd56-475f-aa1c-e76e13e287e5","block_type":"box","text":"(in the form of real estate investment trusts (REITs) and listed","page_number":64,"box":{"x":72,"y":384,"width":382,"height":9}},{"id":"33fb0604-7dfa-4cb7-b040-e35e1a601388","block_type":"box","text":"real estate companies). Exposure to equities will make up no less","page_number":64,"box":{"x":72,"y":396,"width":407,"height":10}},{"id":"c98bb6ff-5cdb-4586-85c3-8a3f56f3a734","block_type":"box","text":"than 40% and no more than 85% of the portfolio at any one","page_number":64,"box":{"x":71,"y":408,"width":384,"height":10}},{"id":"003c0635-00ab-473e-971a-f973859374ee","block_type":"box","text":"time. In pursuing this objective the Sub-fund will invest in units","page_number":64,"box":{"x":71,"y":420,"width":398,"height":10}},{"id":"a58faaae-055c-4698-9cd2-6979c8a53e80","block_type":"box","text":"of collective investment schemes, (including other suitable Sub\u0002","page_number":64,"box":{"x":72,"y":432,"width":401,"height":10}},{"id":"738d7c58-43a0-4651-977a-280e946f3490","block_type":"box","text":"funds of the Scheme and schemes operated by other Aviva Group","page_number":64,"box":{"x":71,"y":444,"width":416,"height":9}},{"id":"7a3a3bd8-8097-453e-a479-87d3fd9efd6e","block_type":"box","text":"entities and group entities of the Investment Manager). The Sub\u0002","page_number":64,"box":{"x":72,"y":455,"width":410,"height":10}},{"id":"2c1295a6-6070-47ba-a363-df61cfddfa69","block_type":"box","text":"fund may also invest in permitted money-market instruments and","page_number":64,"box":{"x":71,"y":467,"width":415,"height":10}},{"id":"d5fdbea7-8f0f-4edf-a734-bfab37f68358","block_type":"box","text":"permitted deposits. Derivatives and forward transactions may be","page_number":64,"box":{"x":72,"y":479,"width":408,"height":10}},{"id":"37011915-ecc8-44e5-8d50-047826e0f7e3","block_type":"box","text":"used for the purposes of efficient portfolio management.","page_number":64,"box":{"x":72,"y":491,"width":360,"height":10}},{"id":"7e5f5b6c-5568-4a44-a4a0-9e05ac05742c","block_type":"box","text":"COMPOSITE BENCHMARK INDEX","page_number":64,"box":{"x":72,"y":534,"width":265,"height":9}},{"id":"06b806f9-e7a6-4690-bac0-5ca2e161404e","block_type":"box","text":"UK Equity Exposure","page_number":64,"box":{"x":72,"y":553,"width":130,"height":10}},{"id":"32e6f4ba-bec2-4fd9-b457-d6060660c665","block_type":"box","text":"FTSE® All Share Index","page_number":64,"box":{"x":72,"y":565,"width":133,"height":8}},{"id":"90306de4-a7b4-4839-9157-93118d86fc04","block_type":"box","text":"Overseas Equity Exposure","page_number":64,"box":{"x":72,"y":583,"width":170,"height":9}},{"id":"01c90c22-a1a6-4ca7-a10b-3efd494b5b12","block_type":"box","text":"FTSE® USA Index","page_number":64,"box":{"x":72,"y":595,"width":104,"height":7}},{"id":"a99ec803-ac2b-4444-ace6-991e0b4299c6","block_type":"box","text":"FTSE® Developed Europe ex-UK Index","page_number":64,"box":{"x":72,"y":606,"width":236,"height":10}},{"id":"07b9e728-59ff-4ea5-8884-66c9da3f1973","block_type":"box","text":"FTSE® Japan Index","page_number":64,"box":{"x":72,"y":618,"width":114,"height":10}},{"id":"e48f3e61-c8ab-4a15-a08c-bc13adf2d2ae","block_type":"box","text":"MSCI Emerging Markets Index","page_number":64,"box":{"x":72,"y":630,"width":190,"height":10}},{"id":"05bd8f0c-0d8c-49f1-b8e9-74fc178dbe7d","block_type":"box","text":"FTSE® Developed Asia Pacific ex Japan Index","page_number":64,"box":{"x":72,"y":642,"width":278,"height":10}},{"id":"2fa828d8-92bf-45e1-b0fd-656d13843fce","block_type":"box","text":"Fixed Interest Exposure","page_number":64,"box":{"x":72,"y":660,"width":154,"height":10}},{"id":"7b2a62df-bd06-4b77-9b6e-468fc2f630c2","block_type":"box","text":"JP Morgan Global Government Bond Index ex UK","page_number":64,"box":{"x":71,"y":672,"width":311,"height":10}},{"id":"a240db4e-ed62-4051-a9c1-2f2f7c901694","block_type":"box","text":"FTSE® Actuaries UK Conventional Gilts All Stocks Index","page_number":64,"box":{"x":72,"y":684,"width":342,"height":7}},{"id":"fbfe587d-32f6-4f8d-a13c-821d6806c760","block_type":"box","text":"FTSE® Actuaries UK Index Linked Gilts Over 5 Years Index","page_number":64,"box":{"x":72,"y":695,"width":356,"height":8}},{"id":"87a6291a-48a4-4803-bc13-86e22b00e835","block_type":"box","text":"Markit iBoxx GBP Non-Gilts Overall Index","page_number":64,"box":{"x":72,"y":707,"width":257,"height":8}},{"id":"b64f263c-8976-47fe-b6e5-ae34f24fe2d8","block_type":"box","text":"Cash Exposure","page_number":64,"box":{"x":72,"y":725,"width":95,"height":10}},{"id":"b76c2cad-73cb-4898-806e-70c9923067a2","block_type":"box","text":"SONIA","page_number":64,"box":{"x":72,"y":738,"width":41,"height":7}},{"id":"1da69db2-5895-4958-91e8-565d3d06aaa1","block_type":"box","text":"Property/Listed Real Estate Company/REIT Exposure","page_number":64,"box":{"x":72,"y":755,"width":349,"height":10}},{"id":"ea61092f-e602-438f-be4d-1f4b30492f75","block_type":"box","text":"FTSE® EPRA/NAREIT Developed Index","page_number":64,"box":{"x":72,"y":767,"width":236,"height":10}},{"id":"c088f7a4-3843-4a03-a541-7d90eeff5ce7","block_type":"box","text":"Composite Benchmark Index description","page_number":64,"box":{"x":72,"y":785,"width":269,"height":9}},{"id":"dba4caba-8739-46c8-981c-500ac629cec8","block_type":"box","text":"The Composite Benchmark Index is made up of a number of","page_number":64,"box":{"x":71,"y":796,"width":381,"height":10}},{"id":"b9b9e370-8351-429f-946d-648a315abc87","block_type":"box","text":"underlying indices:","page_number":64,"box":{"x":72,"y":808,"width":118,"height":10}},{"id":"abad1fc2-ebd7-4cc8-aa16-8b3544c86104","block_type":"box","text":"Equities","page_number":64,"box":{"x":72,"y":826,"width":52,"height":10}},{"id":"a0588c32-0dda-4c03-b69d-fea52ce394a2","block_type":"box","text":"The Equity indices listed above are stock based global indices","page_number":64,"box":{"x":71,"y":838,"width":386,"height":10}},{"id":"05d6855f-93cd-4cce-84b8-132aa1fb5ef0","block_type":"box","text":"which measure the performance of large, mid, and small","page_number":64,"box":{"x":71,"y":850,"width":357,"height":10}},{"id":"71917558-7ea8-4fc1-94e9-9e788aa5a102","block_type":"box","text":"capitalisation equity securities of companies listed in the United","page_number":64,"box":{"x":72,"y":862,"width":401,"height":10}},{"id":"b79bf5f9-2d18-4bee-83a1-bc9a5bb52164","block_type":"box","text":"Kingdom and large and mid-capitalisation equity securities of","page_number":64,"box":{"x":72,"y":874,"width":389,"height":10}},{"id":"97343ae4-3bb0-4d5c-a0f9-79ffa83411c8","block_type":"box","text":"companies listed in developed and emerging markets. Market","page_number":64,"box":{"x":72,"y":886,"width":391,"height":9}},{"id":"c7996baf-73eb-438e-837d-ce8ac3df0ac9","block_type":"box","text":"capitalisation is the share price of the company multiplied by","page_number":64,"box":{"x":72,"y":897,"width":384,"height":10}},{"id":"ac1a6aac-d41f-46e0-8569-2bf0ca107db9","block_type":"box","text":"the number of shares issued. The indices are free float-adjusted","page_number":64,"box":{"x":71,"y":909,"width":400,"height":10}},{"id":"2107fd01-9920-4728-8571-4fbe1f736047","block_type":"box","text":"market capitalisation weighted indices. Free float-adjusted","page_number":64,"box":{"x":72,"y":921,"width":370,"height":10}},{"id":"44a9e636-1754-400c-8760-9b828824d6c3","block_type":"box","text":"market capitalisation is the share price of a company multiplied","page_number":64,"box":{"x":72,"y":933,"width":399,"height":10}},{"id":"38d77b5c-a264-4846-a13a-b9f124477903","block_type":"box","text":"by the number of shares readily available in the market.","page_number":64,"box":{"x":72,"y":945,"width":349,"height":10}},{"id":"83728dae-feec-4d40-97a9-4eeec25fc81c","block_type":"box","text":"The constituents and the weightings comprising the Equity FTSE®","page_number":64,"box":{"x":512,"y":144,"width":412,"height":10}},{"id":"33d66866-9b15-435d-aa74-f8f70bc9e068","block_type":"box","text":"Indices will be reviewed and reset by FTSE® quarterly on the third","page_number":64,"box":{"x":513,"y":156,"width":409,"height":10}},{"id":"6ad4be3e-65ee-4235-8a91-3f4de28b6845","block_type":"box","text":"Friday in March, June, September, and December.","page_number":64,"box":{"x":513,"y":168,"width":311,"height":10}},{"id":"de9dfa5d-0eef-4c8f-bd54-5fe580011d6f","block_type":"box","text":"The underlying Equity FTSE® indices of the Composite Benchmark","page_number":64,"box":{"x":512,"y":186,"width":414,"height":10}},{"id":"b9ad296c-770e-40f1-aae2-9bf71a060172","block_type":"box","text":"Index are valued at the close of day, however for performance","page_number":64,"box":{"x":513,"y":198,"width":391,"height":10}},{"id":"99185034-bd74-4c1c-a027-3b8cadacb34b","block_type":"box","text":"purposes a midday valuation point is available and shall be","page_number":64,"box":{"x":513,"y":210,"width":370,"height":9}},{"id":"49c4b2a3-42b6-4044-b020-570dd59d775e","block_type":"box","text":"used by the Sub-fund to match the timing of the Sub-fund’s","page_number":64,"box":{"x":513,"y":221,"width":377,"height":10}},{"id":"e3d4d225-3e9d-471b-b093-3012f5c4265d","block_type":"box","text":"valuation point.","page_number":64,"box":{"x":512,"y":233,"width":99,"height":10}},{"id":"882923f8-0eb8-4c74-8284-292c7cc4e7e6","block_type":"box","text":"Further details regarding the underlying Equity FTSE® indices of","page_number":64,"box":{"x":513,"y":251,"width":400,"height":10}},{"id":"d4c0c987-c5bb-4ba9-8d85-dd5e0abc0e5f","block_type":"box","text":"the Composite Benchmark Index (including their constituents)","page_number":64,"box":{"x":512,"y":263,"width":393,"height":10}},{"id":"d9afeedc-3d37-4187-b22e-8ab3846b5525","block_type":"box","text":"are available on the index provider’s website at","page_number":64,"box":{"x":512,"y":275,"width":298,"height":10}},{"id":"148add60-d4f0-413d-946d-3e236a8b9de3","block_type":"box","text":"http://www.ftse.com/Indices/","page_number":64,"box":{"x":513,"y":287,"width":191,"height":10}},{"id":"7aa3a750-2a98-4465-8cd7-aecf355c6160","block_type":"box","text":"The constituents and the weightings comprising the MSCI","page_number":64,"box":{"x":512,"y":305,"width":365,"height":9}},{"id":"b1bd9f00-260c-4975-a82d-83975d648948","block_type":"box","text":"Emerging Markets Index will be reviewed and reset by MSCI","page_number":64,"box":{"x":513,"y":316,"width":376,"height":10}},{"id":"7c82bc21-6e60-42ae-a45a-4aa4aa01ca9c","block_type":"box","text":"quarterly in February, May, August and November.","page_number":64,"box":{"x":512,"y":328,"width":317,"height":10}},{"id":"10aede70-6af7-4a39-a693-10d925c207ac","block_type":"box","text":"The underlying MSCI Emerging Markets Index of the Composite","page_number":64,"box":{"x":512,"y":346,"width":403,"height":10}},{"id":"5cde0d3f-24f0-4c45-97fd-120199467d03","block_type":"box","text":"Benchmark Index is valued at the close of day.","page_number":64,"box":{"x":513,"y":358,"width":288,"height":10}},{"id":"ccdf14e2-91a0-4aa7-8012-c206149d400d","block_type":"box","text":"Further details regarding the MSCI Emerging Markets Index","page_number":64,"box":{"x":513,"y":376,"width":375,"height":10}},{"id":"890700f1-1003-4cd1-846c-64f2299e2c4d","block_type":"box","text":"(including its constituents) are available on the index provider’s","page_number":64,"box":{"x":512,"y":388,"width":399,"height":10}},{"id":"b9cd7e2a-a861-409e-8d01-c57341483393","block_type":"box","text":"website at https://www.msci.com/constituents","page_number":64,"box":{"x":512,"y":400,"width":300,"height":9}},{"id":"ecdb9897-6ce2-43bb-ba20-1352016231f0","block_type":"box","text":"Fixed Interest","page_number":64,"box":{"x":513,"y":417,"width":89,"height":8}},{"id":"6b933676-a343-49f9-a4a2-f935a94e4538","block_type":"box","text":"These are fixed interest based global indices which measure","page_number":64,"box":{"x":512,"y":429,"width":378,"height":10}},{"id":"7c9f4158-e233-450b-9833-223c202d4de5","block_type":"box","text":"the performance of fixed income securities issued by","page_number":64,"box":{"x":512,"y":441,"width":332,"height":10}},{"id":"9f4c73e2-1bec-4e89-ac1b-234c8d4a844d","block_type":"box","text":"the governments of developed overseas countries, the","page_number":64,"box":{"x":512,"y":453,"width":344,"height":10}},{"id":"041059b2-85ea-4b34-b8d3-9c393df46fde","block_type":"box","text":"UK government, government agencies, companies and","page_number":64,"box":{"x":513,"y":465,"width":346,"height":10}},{"id":"bee603f0-dc4e-4c3f-8d0a-f2a48f5422e7","block_type":"box","text":"supranationals (e.g. the International Bank for Reconstruction","page_number":64,"box":{"x":512,"y":477,"width":389,"height":10}},{"id":"b7f9b160-e78a-4281-b56b-628a1ce97233","block_type":"box","text":"and Development) and includes index-linked and non index\u0002","page_number":64,"box":{"x":512,"y":489,"width":383,"height":9}},{"id":"5edbaf5d-ec63-49b2-9e7e-c4b7df95faa1","block_type":"box","text":"linked gilts and collateralised debt obligations for example asset","page_number":64,"box":{"x":513,"y":501,"width":405,"height":9}},{"id":"013d13cf-892c-4ed1-9756-19919fce012a","block_type":"box","text":"backed securities and mortgage backed securities.","page_number":64,"box":{"x":513,"y":512,"width":316,"height":10}},{"id":"ba68a25a-2553-4738-af5f-c9a809164c44","block_type":"box","text":"– JP Morgan Global Government Bond Index ex UK","page_number":64,"box":{"x":511,"y":530,"width":322,"height":10}},{"id":"468a4b35-476e-4dd3-8681-ce4d806ded1e","block_type":"box","text":"The constituents and the weightings comprising the Index will","page_number":64,"box":{"x":521,"y":548,"width":394,"height":10}},{"id":"3a0564bd-52ba-4790-ac72-b89dc1d37d3a","block_type":"box","text":"be reviewed and reset by JP Morgan on a monthly basis.","page_number":64,"box":{"x":522,"y":560,"width":353,"height":10}},{"id":"33f6108f-e4e3-41fb-b279-9e46f4938e9a","block_type":"box","text":"The Index is valued at the close of day.","page_number":64,"box":{"x":521,"y":578,"width":241,"height":10}},{"id":"5939abf7-65e4-42d0-ac51-9000d92a7520","block_type":"box","text":"Further details regarding the JP Morgan Global Government","page_number":64,"box":{"x":522,"y":596,"width":380,"height":9}},{"id":"5d5eeff8-c2be-4dbb-a122-05b889b48bfb","block_type":"box","text":"Bond Index ex UK (including its constituents) are available","page_number":64,"box":{"x":522,"y":607,"width":365,"height":10}},{"id":"66c2e23b-c4fe-4812-b0f2-af4407925714","block_type":"box","text":"on the index provider’s website at http://www.jpmorgan.","page_number":64,"box":{"x":522,"y":619,"width":364,"height":10}},{"id":"eebc4676-7cee-4281-892d-d5deccc1b7cf","block_type":"box","text":"com/pages/jpmorgan/investbk/solutions/research/indices/","page_number":64,"box":{"x":522,"y":631,"width":380,"height":10}},{"id":"684e2b4b-1d7c-4f43-9ed6-bf106dfe7298","block_type":"box","text":"composition. Unitholders should select “GBI Global” within the","page_number":64,"box":{"x":522,"y":643,"width":395,"height":10}},{"id":"f947b058-6c62-4a7e-bf5f-9b91370accc7","block_type":"box","text":"DM Sovereign Index and exclude any UK securities.","page_number":64,"box":{"x":522,"y":655,"width":320,"height":10}},{"id":"d5a961f6-5152-436c-b16f-b89f25d29701","block_type":"box","text":"– FTSE® Indices","page_number":64,"box":{"x":511,"y":673,"width":94,"height":7}},{"id":"6d328e72-68cc-4f4c-b347-0ebd42b5af3a","block_type":"box","text":"The constituents and the weightings comprising the Fixed","page_number":64,"box":{"x":521,"y":691,"width":367,"height":9}},{"id":"71654cfd-0bcb-479f-becd-2f4de9e5a26f","block_type":"box","text":"Income FTSE® indices will be reviewed and reset by FTSE® as and","page_number":64,"box":{"x":522,"y":702,"width":404,"height":10}},{"id":"7be86e32-ef49-468b-a7e9-2f0f06b51f3d","block_type":"box","text":"when required in line with bond maturities and new issuance","page_number":64,"box":{"x":521,"y":714,"width":388,"height":10}},{"id":"6accccfd-a72b-44ba-9a59-ea3ee0f7256f","block_type":"box","text":"within the UK gilt market.","page_number":64,"box":{"x":521,"y":726,"width":162,"height":10}},{"id":"dd008bd8-2c50-4b65-b817-393d24b5b1b7","block_type":"box","text":"The underlying Fixed Income FTSE® indices are valued at the","page_number":64,"box":{"x":521,"y":744,"width":380,"height":10}},{"id":"12403ef1-a6c4-4b00-9e77-fe83e7e36ccf","block_type":"box","text":"close of day, however for performance purposes a midday","page_number":64,"box":{"x":522,"y":756,"width":366,"height":10}},{"id":"e98b47f7-783d-4897-97fd-08ad9256435b","block_type":"box","text":"valuation point is available and shall be used by the Sub-fund to","page_number":64,"box":{"x":521,"y":768,"width":405,"height":10}},{"id":"55afb69a-6c97-473f-974b-5611251bbbbc","block_type":"box","text":"match the timing of the Sub-funds valuation point.","page_number":64,"box":{"x":522,"y":780,"width":321,"height":10}},{"id":"35937ee3-4e7e-4676-9e67-4473fe489f8f","block_type":"box","text":"Further details regarding the Fixed Income FTSE® indices","page_number":64,"box":{"x":522,"y":797,"width":355,"height":10}},{"id":"6a919aa5-6729-4500-9b37-dcefff4db4dd","block_type":"box","text":"(including constituents) are available on the index provider’s","page_number":64,"box":{"x":522,"y":809,"width":381,"height":10}},{"id":"ec5fe702-5a0a-4ea3-a38c-30a42f3061d8","block_type":"box","text":"website at http://www.ftse.com/analytics/factsheets/Home/","page_number":64,"box":{"x":521,"y":821,"width":389,"height":10}},{"id":"11d46b0c-a243-4001-8826-04f264720cb1","block_type":"box","text":"ConstituentsWeights","page_number":64,"box":{"x":522,"y":833,"width":132,"height":10}},{"id":"c8843f80-a68a-47ee-acf9-5d63caadaaaf","block_type":"box","text":"AI MULTI-ASSET (40-85% SHARES) INDEX FUND","page_number":64,"box":{"x":71,"y":94,"width":458,"height":13}},{"id":"6e0b1625-f5a0-4fdf-801c-c52adc1a186f","block_type":"box","text":"avivainvestors.com","page_number":65,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d3d8382d-d4f7-4562-8c77-f7d955702c7a","block_type":"box","text":"|","page_number":65,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6d02b9e7-dfd5-4d6b-afc4-81890683040e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":65,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"55980e62-01f8-4e5c-a361-acad39115bf9","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":65,"box":{"x":71,"y":19,"width":223,"height":8}},{"id":"a9db59dc-0d22-4566-b720-6fc66f4ff2cc","block_type":"box","text":"63","page_number":65,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"db372d5a-622b-47c0-9fb4-936c36c6f25d","block_type":"box","text":"AI MULTI-ASSET (40-85% SHARES) INDEX FUND (CONTINUED)","page_number":65,"box":{"x":71,"y":94,"width":595,"height":13}},{"id":"501d99ae-e836-424f-a845-f43336d92deb","block_type":"box","text":"COMPOSITE BENCHMARK INDEX (CONTINUED)","page_number":65,"box":{"x":72,"y":144,"width":380,"height":11}},{"id":"2ff53389-b1c9-4ded-95fc-809f91037203","block_type":"box","text":"Fixed Interest (continued)","page_number":65,"box":{"x":72,"y":164,"width":171,"height":9}},{"id":"9f6f958f-9d36-4d7c-af57-2c6c30fe35ac","block_type":"box","text":"– Markit iBoxx GBP Non-Gilts Overall Index","page_number":65,"box":{"x":71,"y":176,"width":268,"height":8}},{"id":"72bb4de2-829d-445c-af83-01f6cf96ab51","block_type":"box","text":"The constituents and the weightings comprising the Markit","page_number":65,"box":{"x":81,"y":194,"width":375,"height":10}},{"id":"df3ae0c2-afbc-490e-b87c-2ccf5c758468","block_type":"box","text":"iBoxx GBP Non-Gilts Overall Index will be reviewed and reset by","page_number":65,"box":{"x":82,"y":206,"width":399,"height":9}},{"id":"380485bb-37b1-4397-9148-2ba8ecbbea97","block_type":"box","text":"Markit iBoxx on a monthly basis.","page_number":65,"box":{"x":82,"y":217,"width":202,"height":10}},{"id":"c9713065-0789-4201-bd68-8697ed68fb04","block_type":"box","text":"The Markit iBoxx GBP Non-Gilts Overall Index is valued at the","page_number":65,"box":{"x":81,"y":235,"width":383,"height":8}},{"id":"07aaaf25-00cc-47bc-b3d2-b65aa92bfb79","block_type":"box","text":"close of day, however for performance purposes a midday","page_number":65,"box":{"x":81,"y":247,"width":367,"height":10}},{"id":"23160ba0-26fe-48c0-bb78-f83a701dd8dd","block_type":"box","text":"valuation point is available and shall be used by the Sub-fund to","page_number":65,"box":{"x":81,"y":259,"width":404,"height":10}},{"id":"7b6e01fa-8bd2-438a-9a42-7950241e59cb","block_type":"box","text":"match the timing of the Sub-funds valuation point.","page_number":65,"box":{"x":82,"y":271,"width":321,"height":10}},{"id":"21c19431-430a-470c-b2a8-02b55661ebce","block_type":"box","text":"Further details regarding the Markit iBoxx GBP Non-Gilts","page_number":65,"box":{"x":82,"y":289,"width":355,"height":10}},{"id":"6562fc80-c94e-4bc8-8322-5de3e730021d","block_type":"box","text":"Overall Index (including its constituents) are available on","page_number":65,"box":{"x":81,"y":300,"width":357,"height":10}},{"id":"1118f672-3e70-4549-9b51-8622672d039a","block_type":"box","text":"the index provider’s website at http://www.markit.com/","page_number":65,"box":{"x":81,"y":312,"width":357,"height":10}},{"id":"bdd52387-9420-4de3-8533-3f700ddf5266","block_type":"box","text":"Documentation/Product/IBoxx","page_number":65,"box":{"x":82,"y":324,"width":195,"height":8}},{"id":"e4278240-9190-4658-b1e2-7615c20dd965","block_type":"box","text":"Cash","page_number":65,"box":{"x":72,"y":342,"width":30,"height":8}},{"id":"7e73af09-eadc-4b5b-83a2-ba6e8cb0961e","block_type":"box","text":"SONIA is the risk-free rate for sterling markets, administered","page_number":65,"box":{"x":72,"y":354,"width":377,"height":10}},{"id":"0aa80f37-ee76-4e6f-b1a3-11be28d7b31b","block_type":"box","text":"by the Bank of England. It is an index which is based on actual","page_number":65,"box":{"x":72,"y":366,"width":389,"height":10}},{"id":"5921d9fe-a131-4d34-a248-3bda56879929","block_type":"box","text":"transaction data and reflects the average interest rates that banks","page_number":65,"box":{"x":71,"y":378,"width":416,"height":10}},{"id":"9c0f8123-22c6-4c31-998f-7920ea9e1260","block_type":"box","text":"pay to borrow sterling overnight from other financial institutions","page_number":65,"box":{"x":72,"y":390,"width":409,"height":9}},{"id":"13496688-606f-4c8b-9ebb-304e908bf462","block_type":"box","text":"and institutional investors. The SONIA rate for a given Business","page_number":65,"box":{"x":72,"y":401,"width":395,"height":10}},{"id":"1b50b485-d61a-4de7-9e91-ca9b6891eded","block_type":"box","text":"Day is published at 9am (UK time) on the following Business Day.","page_number":65,"box":{"x":72,"y":413,"width":409,"height":10}},{"id":"ff74c6e1-92ec-47f2-9385-bd53b80c97aa","block_type":"box","text":"Property","page_number":65,"box":{"x":72,"y":432,"width":57,"height":9}},{"id":"40a9569b-ad85-424d-aecf-13c79800b187","block_type":"box","text":"The FTSE® EPRA/NAREIT Developed Index is designed to track","page_number":65,"box":{"x":71,"y":443,"width":390,"height":10}},{"id":"f30ca629-9d7e-4742-80d0-35c9249ad0f2","block_type":"box","text":"the performance of listed real estate companies and REITs","page_number":65,"box":{"x":71,"y":455,"width":366,"height":10}},{"id":"0f73cb5f-8ab9-4722-861d-e17e2c14b724","block_type":"box","text":"worldwide. The Index constituents are free-float adjusted and","page_number":65,"box":{"x":71,"y":467,"width":391,"height":10}},{"id":"2f5cbddd-4ada-4ac5-811f-17ca9e9d56f0","block_type":"box","text":"is screened for liquidity, size and revenue. The constituents","page_number":65,"box":{"x":72,"y":479,"width":369,"height":10}},{"id":"dae65fc2-1875-405f-91a7-77f435e85804","block_type":"box","text":"and the weightings comprising the Index will be reviewed and","page_number":65,"box":{"x":72,"y":491,"width":394,"height":9}},{"id":"4e16b08c-5c05-4231-ab16-a51738de6b4e","block_type":"box","text":"reset by FTSE® quarterly on the third Friday in March, June,","page_number":65,"box":{"x":72,"y":502,"width":368,"height":10}},{"id":"32288879-d45e-4512-b987-06fe1d7d49e3","block_type":"box","text":"September, and December.","page_number":65,"box":{"x":72,"y":514,"width":170,"height":10}},{"id":"3142ae12-bbd3-4d62-b075-71eed1ed863b","block_type":"box","text":"The FTSE® EPRA/NAREIT Developed Index is valued daily at","page_number":65,"box":{"x":71,"y":532,"width":372,"height":10}},{"id":"081136a9-f923-46c8-959a-0675e2b883bf","block_type":"box","text":"the close of day, however for performance purposes a midday","page_number":65,"box":{"x":71,"y":544,"width":392,"height":10}},{"id":"9a5c883a-a93f-4a3e-aa83-4f85b82de91f","block_type":"box","text":"valuation point is available and shall be used by the Sub-fund to","page_number":65,"box":{"x":71,"y":556,"width":405,"height":10}},{"id":"940b038d-7c1a-4d9f-9e1e-6d15ddcdb49a","block_type":"box","text":"match the timing of the Sub-funds valuation point.","page_number":65,"box":{"x":72,"y":568,"width":321,"height":10}},{"id":"3bd54192-0fdf-4f32-8fc4-15d36c316526","block_type":"box","text":"Further details regarding the underlying FTSE® indices of the","page_number":65,"box":{"x":72,"y":585,"width":381,"height":10}},{"id":"178cdd56-d4f4-4bd8-839e-d3eb9870848d","block_type":"box","text":"Composite Benchmark Index (including their constituents)","page_number":65,"box":{"x":72,"y":597,"width":368,"height":10}},{"id":"fe3a828e-f63c-44a0-9a45-aa9d8886fccf","block_type":"box","text":"are available on the index provider’s website at","page_number":65,"box":{"x":72,"y":609,"width":297,"height":10}},{"id":"925d1d14-46ab-4679-92c5-faaf741c835a","block_type":"box","text":"http://www.ftse.com/Indices/","page_number":65,"box":{"x":72,"y":621,"width":191,"height":10}},{"id":"7d948b57-609e-4b8a-8d55-6318eacf616a","block_type":"box","text":"Allocations to the Composite Benchmark Index","page_number":65,"box":{"x":71,"y":639,"width":315,"height":10}},{"id":"37bf0e2e-5395-46f7-8289-1fb1d831bff7","block_type":"box","text":"The weightings allocated by the Sub-fund to the Indices","page_number":65,"box":{"x":71,"y":651,"width":354,"height":10}},{"id":"b71441d4-c500-4ffb-89d1-c52214ddf114","block_type":"box","text":"comprising the Composite Benchmark Index will be updated","page_number":65,"box":{"x":72,"y":663,"width":382,"height":10}},{"id":"42e38188-f871-44ce-a34a-36cd318efab1","block_type":"box","text":"quarterly based on the latest monthly survey of the ABI Mixed","page_number":65,"box":{"x":72,"y":675,"width":390,"height":9}},{"id":"b7c7fc78-8ecc-4427-8ae5-ebca2f822b73","block_type":"box","text":"Investment 40-85% Shares Pension Sector. The survey will","page_number":65,"box":{"x":72,"y":686,"width":364,"height":10}},{"id":"d99364fe-0249-4d35-bbe9-4ccf29f19cec","block_type":"box","text":"determine the average sector allocations to the asset classes","page_number":65,"box":{"x":72,"y":698,"width":380,"height":10}},{"id":"b702ad6d-0a00-4418-b1b0-f5af89030bfd","block_type":"box","text":"within the sector. The Sub-fund weightings allocated to the","page_number":65,"box":{"x":71,"y":710,"width":377,"height":10}},{"id":"3c1b6b38-f69a-4fac-8699-dd809ca9ef46","block_type":"box","text":"indices comprising the Composite Benchmark Index will be re-set","page_number":65,"box":{"x":72,"y":722,"width":412,"height":10}},{"id":"395b10c6-a7f6-4636-9886-14f3f6b3562e","block_type":"box","text":"by the Investment Manager each quarter to the allocations set by","page_number":65,"box":{"x":72,"y":734,"width":413,"height":10}},{"id":"5e0d970b-b996-4d78-ad52-01e22f1cd9a7","block_type":"box","text":"the most recent ABI Survey with the exception that any allocation","page_number":65,"box":{"x":71,"y":746,"width":414,"height":10}},{"id":"8c6fde5f-1063-4e78-9cf4-49438c4a7e34","block_type":"box","text":"to alternative asset classes within the survey will be prorated","page_number":65,"box":{"x":71,"y":758,"width":382,"height":10}},{"id":"2c6a5e5a-7fc0-4e25-a045-e3ab6d5b0792","block_type":"box","text":"across the other asset classes (excluding Cash) within the Sub\u0002","page_number":65,"box":{"x":72,"y":770,"width":390,"height":9}},{"id":"86641548-5b6f-49b5-a3d8-0db1d80f5bcd","block_type":"box","text":"fund. Consequently there will be deviations from the Sub-fund to","page_number":65,"box":{"x":71,"y":781,"width":413,"height":10}},{"id":"1132cd44-7a0e-4044-9d74-709edbff316f","block_type":"box","text":"the allocations of the ABI Survey.","page_number":65,"box":{"x":71,"y":793,"width":207,"height":10}},{"id":"90d81f53-4278-4643-88cd-26ca00071dc9","block_type":"box","text":"Benchmark Regulation","page_number":65,"box":{"x":513,"y":144,"width":151,"height":10}},{"id":"4cddc501-1175-47b7-b1da-2122ff36c2a8","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":65,"box":{"x":512,"y":156,"width":400,"height":10}},{"id":"e8492cfb-c841-40cc-a380-ae7d78a472f3","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Composite","page_number":65,"box":{"x":512,"y":168,"width":408,"height":10}},{"id":"a12a56fb-6bdd-42b7-a86c-78fc7859590a","block_type":"box","text":"Benchmark Index is included in the European Securities and","page_number":65,"box":{"x":513,"y":180,"width":376,"height":10}},{"id":"84875aea-77cf-4f04-8684-c08837150206","block_type":"box","text":"Markets Authority (“ESMA”) Register of Benchmarks.","page_number":65,"box":{"x":513,"y":192,"width":330,"height":10}},{"id":"8593aa7e-2e6e-4a3a-a801-8aab72138cac","block_type":"box","text":"FTSE International Limited has been granted authorisation","page_number":65,"box":{"x":513,"y":209,"width":368,"height":10}},{"id":"a80c40a9-6d7f-4f81-9588-b7f26cb300db","block_type":"box","text":"by ESMA as a Benchmark Administrator in respect of all its","page_number":65,"box":{"x":513,"y":221,"width":366,"height":10}},{"id":"db8b3bfe-bfac-46bd-b532-c58bbdfda410","block_type":"box","text":"indices, including the relevant constituents of the Composite","page_number":65,"box":{"x":513,"y":233,"width":383,"height":10}},{"id":"d1e781ca-519e-4823-a8cf-8f74e41c6471","block_type":"box","text":"Benchmark Index.","page_number":65,"box":{"x":513,"y":245,"width":111,"height":8}},{"id":"b0cb5959-6797-4c3d-b202-ba09e7cc348d","block_type":"box","text":"MSCI Limited has been granted authorisation by ESMA as a","page_number":65,"box":{"x":513,"y":263,"width":373,"height":10}},{"id":"e025f734-4ba3-43dd-bfb7-79cd6eae8f86","block_type":"box","text":"Benchmark Administrator in respect of all its indices, including","page_number":65,"box":{"x":513,"y":275,"width":391,"height":10}},{"id":"719ad278-9e89-4683-ac0f-e746290ed075","block_type":"box","text":"the relevant constituents of the Composite Benchmark Index.","page_number":65,"box":{"x":512,"y":287,"width":387,"height":9}},{"id":"156af6fc-ba50-4b21-ab65-b75020926982","block_type":"box","text":"IHS Markit Benchmark Administration Limited has been granted","page_number":65,"box":{"x":513,"y":304,"width":403,"height":10}},{"id":"f8520a61-5f1a-44f8-b757-bae154b77f93","block_type":"box","text":"authorisation by ESMA as a Benchmark Administrator in respect","page_number":65,"box":{"x":512,"y":316,"width":404,"height":10}},{"id":"853098aa-d743-4681-8b6b-4178d62c04c3","block_type":"box","text":"of all its indices, including relevant constituents of the Composite","page_number":65,"box":{"x":512,"y":328,"width":412,"height":10}},{"id":"31570a4f-0f08-4724-8958-89e5aa709a15","block_type":"box","text":"Benchmark Index.","page_number":65,"box":{"x":513,"y":340,"width":111,"height":8}},{"id":"eab41db3-07fc-4ab3-8a74-61e73d99f133","block_type":"box","text":"Benchmark administrators have the benefit of a transitional","page_number":65,"box":{"x":513,"y":358,"width":375,"height":8}},{"id":"83c906f3-e92e-4b89-9cc2-074b9ebdb8db","block_type":"box","text":"period until 1 January 2020 in which to register with ESMA, and","page_number":65,"box":{"x":513,"y":370,"width":401,"height":10}},{"id":"6a69842f-003d-4db6-8942-354f194e9cec","block_type":"box","text":"the ACS Manager will update the Prospectus when either the","page_number":65,"box":{"x":512,"y":382,"width":387,"height":10}},{"id":"dcdc04de-8b3d-485a-bc7b-48e3b50fd080","block_type":"box","text":"administrator of constituents of the Composite Benchmark Index","page_number":65,"box":{"x":512,"y":393,"width":411,"height":10}},{"id":"5a4b3e14-cb9c-476c-8be6-689f91afded6","block_type":"box","text":"not listed above is registered or the transitional period expires.","page_number":65,"box":{"x":513,"y":405,"width":393,"height":10}},{"id":"e2bf7b14-4669-4128-973b-182c554fd0fa","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":65,"box":{"x":513,"y":423,"width":297,"height":10}},{"id":"515557ad-68d7-4507-bef0-8181d59b5ab4","block_type":"box","text":"Non-replicating Fund.","page_number":65,"box":{"x":513,"y":435,"width":136,"height":10}},{"id":"6d912c42-9de1-4416-8d67-acc424026ecc","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":65,"box":{"x":513,"y":453,"width":386,"height":10}},{"id":"bf66b045-3d95-416f-8ab4-daf801874444","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":65,"box":{"x":513,"y":465,"width":403,"height":10}},{"id":"3334db77-a02b-4ee1-bd85-93e3aaf7d3fc","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":65,"box":{"x":513,"y":483,"width":375,"height":9}},{"id":"6bc94582-f1cb-42b2-a222-fc4535e60648","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":65,"box":{"x":512,"y":494,"width":394,"height":10}},{"id":"d68fdd1b-55e3-4280-8057-c1a1b80e8d1c","block_type":"box","text":"of the Composite Benchmark Index, this is referred to as Tracking","page_number":65,"box":{"x":512,"y":506,"width":409,"height":10}},{"id":"87475b08-4739-4d80-8d1e-1a06b9709675","block_type":"box","text":"Error risk. For a detailed explanation of Tracking Error risk and","page_number":65,"box":{"x":513,"y":518,"width":386,"height":10}},{"id":"27ce016b-1ff9-4c0a-979f-061bc9da88e6","block_type":"box","text":"the circumstances under which this may arise, please refer to","page_number":65,"box":{"x":512,"y":530,"width":383,"height":10}},{"id":"bcdccada-963d-456d-9c69-1ab7c23f5858","block_type":"box","text":"section 26 of the Prospectus.","page_number":65,"box":{"x":512,"y":542,"width":180,"height":10}},{"id":"1542b690-1f40-4984-b7af-fe71170f665d","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":65,"box":{"x":513,"y":585,"width":341,"height":9}},{"id":"97600faf-c171-4fe7-9e95-27bb179793da","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":65,"box":{"x":512,"y":604,"width":411,"height":10}},{"id":"1effcfde-5602-40f4-aa19-f3e8224a1e03","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":65,"box":{"x":513,"y":616,"width":412,"height":10}},{"id":"14dd6527-3e7e-4f56-b66c-b063756340f9","block_type":"box","text":"of the Benchmark Index.","page_number":65,"box":{"x":512,"y":628,"width":154,"height":7}},{"id":"0a02f411-8e03-44ca-b446-c8cf75c19eb9","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":65,"box":{"x":512,"y":646,"width":404,"height":9}},{"id":"64875aae-4b23-4f77-bffe-48ed08dfbcac","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":65,"box":{"x":513,"y":657,"width":342,"height":8}},{"id":"3299eebc-3382-43e0-9dcd-c4bea5cb149a","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":65,"box":{"x":513,"y":669,"width":388,"height":10}},{"id":"3a39171c-a169-4bab-95b7-b14b86bc6a0e","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":65,"box":{"x":513,"y":681,"width":402,"height":9}},{"id":"892ed64e-96a6-46e1-be85-e9f4ff706959","block_type":"box","text":"and vice-versa.","page_number":65,"box":{"x":512,"y":693,"width":92,"height":8}},{"id":"87209e1d-98ee-402e-ac42-15817a572fb5","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":65,"box":{"x":512,"y":711,"width":412,"height":10}},{"id":"5341ac43-cfb8-4710-9695-1d6a3a9b8aeb","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":65,"box":{"x":512,"y":723,"width":409,"height":10}},{"id":"e61a45f0-4e65-450e-b3a7-26403dbda6ed","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":65,"box":{"x":513,"y":735,"width":394,"height":9}},{"id":"a7c1e491-8dbf-437f-8056-f20027b6f12e","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":65,"box":{"x":512,"y":746,"width":397,"height":10}},{"id":"02187a6b-05aa-4f51-9218-409156813796","block_type":"box","text":"error was 0.26%.","page_number":65,"box":{"x":512,"y":759,"width":106,"height":7}},{"id":"26c69921-6150-4ebb-8700-2422f77fcfd7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":66,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e0cabdc6-6a83-433e-97c9-8274424be74b","block_type":"box","text":"|","page_number":66,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a4453f0d-c26c-4541-aec9-67bb6b398066","block_type":"box","text":"avivainvestors.com","page_number":66,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a2325963-5a85-4f7e-9678-1311e6ba3ba8","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":66,"box":{"x":704,"y":19,"width":223,"height":8}},{"id":"fbd5bd1f-51d6-412e-a96e-a73a181bc93e","block_type":"box","text":"64","page_number":66,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"b4809d4d-df1a-4a07-bd36-4d5c48aec1f8","block_type":"box","text":"AI MULTI-ASSET (40-85% SHARES) INDEX FUND (CONTINUED)","page_number":66,"box":{"x":71,"y":94,"width":595,"height":13}},{"id":"5c555710-f877-4435-a7ea-dc4d3652db27","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":66,"box":{"x":73,"y":145,"width":278,"height":9}},{"id":"c188285f-4c1e-44cd-b2fc-f06ddf8b6482","block_type":"box","text":"Performance","page_number":66,"box":{"x":72,"y":164,"width":84,"height":8}},{"id":"941f5c16-b547-4404-92ae-efaae223afcc","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":66,"box":{"x":72,"y":176,"width":414,"height":10}},{"id":"97b2f0c2-ec38-490b-9380-3bc87a607306","block_type":"box","text":"returned 11.58%. The Sub-fund’s benchmark returned 11.95%","page_number":66,"box":{"x":72,"y":188,"width":396,"height":8}},{"id":"00b13b60-474e-4509-84d4-b282eb89f37c","block_type":"box","text":"over the same period.","page_number":66,"box":{"x":72,"y":200,"width":136,"height":9}},{"id":"0e2b62de-83c4-404f-b779-89b049543011","block_type":"box","text":"Quarter 4 2024","page_number":66,"box":{"x":72,"y":218,"width":100,"height":8}},{"id":"970f3542-1b16-4228-8594-9c8fd0995ae6","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":66,"box":{"x":72,"y":229,"width":379,"height":10}},{"id":"f7b5d02b-920e-4402-b37e-e1d9a3340ed7","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":66,"box":{"x":71,"y":241,"width":398,"height":10}},{"id":"2a735bc2-43d5-4e4d-8927-7e5d50c5cd96","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":66,"box":{"x":72,"y":253,"width":391,"height":10}},{"id":"4d2ae232-7d43-409b-ac4a-0536c3f136a6","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":66,"box":{"x":71,"y":265,"width":389,"height":8}},{"id":"117adf8c-cc8e-4f38-b61a-2128b2adc705","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":66,"box":{"x":72,"y":277,"width":396,"height":10}},{"id":"c1eca34b-93f7-4119-95e0-070446ae7c98","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":66,"box":{"x":72,"y":289,"width":401,"height":9}},{"id":"b90557a2-6ed2-4099-bc63-209ec5fe93bb","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":66,"box":{"x":72,"y":300,"width":408,"height":10}},{"id":"79becb7c-f82c-4a2b-b006-3b02f6740137","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":66,"box":{"x":71,"y":312,"width":413,"height":10}},{"id":"1d14367b-b3ef-4215-b6f3-2f137675ab5e","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":66,"box":{"x":71,"y":324,"width":384,"height":10}},{"id":"2ed5e8e7-692e-4d54-b59a-df6a24593790","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":66,"box":{"x":71,"y":336,"width":382,"height":10}},{"id":"d7e5c49b-c974-4785-bf77-91976a9add6e","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":66,"box":{"x":72,"y":348,"width":392,"height":10}},{"id":"4ea0e381-d6b3-412c-92f6-e64cee2884c6","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":66,"box":{"x":71,"y":360,"width":380,"height":10}},{"id":"ecd0251c-b962-42f9-ab4c-598bab92c7ee","block_type":"box","text":"inflation projections. Furthermore, French assets faced pressure","page_number":66,"box":{"x":72,"y":372,"width":408,"height":10}},{"id":"d46e66a7-b635-4597-924c-36a5a8c24f25","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost","page_number":66,"box":{"x":72,"y":384,"width":385,"height":9}},{"id":"eb749718-66a4-457e-b65e-d88515453a5c","block_type":"box","text":"a no-confidence vote, widening the France-Germany 10-year","page_number":66,"box":{"x":72,"y":395,"width":393,"height":10}},{"id":"d62b48e8-72b7-4afe-a5dc-26700c8652d4","block_type":"box","text":"bond yield spread to its highest level since 2012. President","page_number":66,"box":{"x":72,"y":407,"width":376,"height":10}},{"id":"bafd5299-30c0-4f46-be3f-397804a3e348","block_type":"box","text":"Emmanuel Macron subsequently named centrist François","page_number":66,"box":{"x":72,"y":419,"width":369,"height":10}},{"id":"14bfc81b-0ae4-4a15-a7ec-1dc36c45c51d","block_type":"box","text":"Bayrou as Barnier’s replacement to stabilise the government.","page_number":66,"box":{"x":72,"y":431,"width":391,"height":10}},{"id":"db36679f-e3f2-4c3f-93cf-f7ce474b3029","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":66,"box":{"x":72,"y":443,"width":403,"height":10}},{"id":"ff644758-6e90-42ed-93f7-938ff02d86be","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a","page_number":66,"box":{"x":72,"y":455,"width":393,"height":10}},{"id":"057def7a-198b-4c3c-89ff-e734709a37ea","block_type":"box","text":"cut and the Bank emphasizing downside risks to growth. The","page_number":66,"box":{"x":72,"y":467,"width":393,"height":10}},{"id":"7414bbcb-b21f-43cd-b5fd-795a7f77436f","block_type":"box","text":"Bank of Japan (BoJ) also held rates steady at 0.25%, consistent","page_number":66,"box":{"x":72,"y":479,"width":402,"height":9}},{"id":"578bf11b-2a8c-4b07-8b87-07a15229999d","block_type":"box","text":"with market expectations.","page_number":66,"box":{"x":71,"y":490,"width":168,"height":10}},{"id":"93b224b0-ba64-476c-9516-e73d25ac4485","block_type":"box","text":"Quarter 1 2025","page_number":66,"box":{"x":72,"y":509,"width":100,"height":8}},{"id":"d64799dc-20f8-4de8-9735-b029cdd0eb08","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":66,"box":{"x":72,"y":520,"width":375,"height":9}},{"id":"6147161e-bc7d-4027-a827-3774a5fcd51a","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":66,"box":{"x":72,"y":532,"width":402,"height":10}},{"id":"1ef02d35-ea48-42e6-9916-5a134b671e61","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":66,"box":{"x":72,"y":544,"width":390,"height":10}},{"id":"bc72d885-8033-4f00-990f-6728af793087","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":66,"box":{"x":72,"y":556,"width":383,"height":10}},{"id":"328e1e8e-4c1f-4d88-9998-3993ff1da354","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":66,"box":{"x":72,"y":568,"width":379,"height":10}},{"id":"6cb7bcc9-bef5-4d03-816e-211b42ee27a4","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":66,"box":{"x":72,"y":579,"width":388,"height":10}},{"id":"5cbc56d0-35fd-4259-a21c-60deb11cd139","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":66,"box":{"x":72,"y":591,"width":383,"height":10}},{"id":"0334313e-d5f0-4d69-a886-5b3c5a5afd0e","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":66,"box":{"x":72,"y":603,"width":379,"height":10}},{"id":"15723acf-bb57-48a5-a8e7-73d06d81b7d6","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":66,"box":{"x":72,"y":615,"width":367,"height":10}},{"id":"17d31815-9b4e-4d2f-a9f5-4103b6127f34","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":66,"box":{"x":71,"y":627,"width":402,"height":10}},{"id":"ea6322cd-7a17-4e22-bda9-f6bc92dcce3e","block_type":"box","text":"expectations of 3.5% YoY.","page_number":66,"box":{"x":72,"y":639,"width":163,"height":10}},{"id":"ae701f62-1c4d-4389-b7df-df7c7bda844c","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":66,"box":{"x":72,"y":657,"width":392,"height":9}},{"id":"f90409fb-50a6-4df0-8eae-53f8f9942f55","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":66,"box":{"x":72,"y":669,"width":412,"height":9}},{"id":"7571ff94-3506-4b2b-91f9-0cfeee681622","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver of","page_number":66,"box":{"x":72,"y":680,"width":408,"height":10}},{"id":"a1a559ac-ca21-4046-83cc-955217bc15c5","block_type":"box","text":"market sentiment was trade policy, as the US administration first","page_number":66,"box":{"x":72,"y":692,"width":406,"height":10}},{"id":"3c33a89e-d51e-44c5-82e7-2987b7261faf","block_type":"box","text":"imposed 25% tariffs on imports from Canada and Mexico on","page_number":66,"box":{"x":72,"y":704,"width":382,"height":10}},{"id":"5d799792-7963-4a27-bee5-0d4da679bdf1","block_type":"box","text":"4th March, followed by further tariff hikes on China – from 10%","page_number":66,"box":{"x":71,"y":716,"width":402,"height":10}},{"id":"7057d39d-e60b-4681-9a7b-3fc5126fa812","block_type":"box","text":"to 20% – and 25% duties on steel and aluminium on 12th March.","page_number":66,"box":{"x":71,"y":728,"width":414,"height":8}},{"id":"c4d6da90-bbac-49d8-af65-1bbecd6ab3af","block_type":"box","text":"These measures raised concerns about persistent inflation,","page_number":66,"box":{"x":71,"y":740,"width":369,"height":10}},{"id":"86f6f5a8-2180-4c43-955f-8799f44115e2","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":66,"box":{"x":72,"y":752,"width":396,"height":10}},{"id":"fe222a18-09b9-449a-88ec-7a4971d10d38","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":66,"box":{"x":72,"y":764,"width":395,"height":9}},{"id":"fd00deed-c495-49fd-a9e0-19d9e6501322","block_type":"box","text":"level since 1993. Simultaneously, investor concerns about the","page_number":66,"box":{"x":72,"y":775,"width":386,"height":10}},{"id":"2d50f0f9-f437-45cf-b82f-117047007053","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":66,"box":{"x":72,"y":787,"width":392,"height":10}},{"id":"a18fac07-a84f-4976-a2ec-2d0a37e6cc5b","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":66,"box":{"x":72,"y":799,"width":367,"height":10}},{"id":"2e9d4240-2cbd-435d-a98f-6687f0fbddc9","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":66,"box":{"x":72,"y":811,"width":403,"height":10}},{"id":"49cabe16-9fce-47ab-8ad1-cafe189db3c8","block_type":"box","text":"the widening in credit spreads. In Europe, the European Central","page_number":66,"box":{"x":71,"y":823,"width":400,"height":10}},{"id":"40fcf9a1-0242-487f-883a-40e025d0c154","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":66,"box":{"x":72,"y":835,"width":403,"height":10}},{"id":"72b24129-35b8-466e-99d0-262689e3b506","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":66,"box":{"x":72,"y":847,"width":394,"height":10}},{"id":"e72057ea-ae1b-4c23-87bd-0bed5d52a124","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":66,"box":{"x":71,"y":859,"width":389,"height":9}},{"id":"b68b9f49-d638-49c7-82aa-ab45346b8579","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":66,"box":{"x":71,"y":870,"width":411,"height":10}},{"id":"a3033ea1-fb92-4296-af19-8646309f4074","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":66,"box":{"x":72,"y":882,"width":391,"height":10}},{"id":"54393dfe-eee3-4ea3-9efa-b451ddea56dd","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":66,"box":{"x":72,"y":894,"width":379,"height":10}},{"id":"5eee9259-38ea-4a00-aa18-b0e788be0a9d","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":66,"box":{"x":72,"y":906,"width":380,"height":10}},{"id":"e6fc7f39-7b67-470f-8029-e8eef028e42e","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to easing.","page_number":66,"box":{"x":71,"y":918,"width":415,"height":10}},{"id":"ae254add-386d-4809-a18a-dfe4057f8e77","block_type":"box","text":"Labour market data showed a modest decline in wage growth,","page_number":66,"box":{"x":72,"y":930,"width":397,"height":10}},{"id":"3092228a-8587-4a0b-a76c-cfda24b58cfa","block_type":"box","text":"while the unemployment rate was unchanged at 4.4%.","page_number":66,"box":{"x":71,"y":942,"width":349,"height":10}},{"id":"ab823f7c-5cc5-4803-ba2b-8b8c113bc9c2","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":66,"box":{"x":513,"y":144,"width":415,"height":10}},{"id":"db0cc214-5e8b-4135-a5f5-ac4f3fa2e7e6","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":66,"box":{"x":512,"y":156,"width":415,"height":10}},{"id":"0a7ec67b-7392-498d-a7be-8fa950dfa719","block_type":"box","text":"and persistent inflation pressures.","page_number":66,"box":{"x":512,"y":168,"width":212,"height":10}},{"id":"0245859f-9cd2-4c78-b008-5cd40558e1b3","block_type":"box","text":"Quarter 2 2025","page_number":66,"box":{"x":512,"y":186,"width":100,"height":9}},{"id":"dbd5e08b-80df-4f39-b624-c5f00583414c","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":66,"box":{"x":512,"y":197,"width":393,"height":10}},{"id":"6de57ecf-79a5-4dfb-8f49-04d7f65cdd6e","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":66,"box":{"x":512,"y":209,"width":373,"height":10}},{"id":"90d2a7aa-0069-4a6d-9afb-2b28abe27619","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":66,"box":{"x":512,"y":221,"width":404,"height":10}},{"id":"5b14ecda-f598-482a-af27-d4d685ab9eaa","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":66,"box":{"x":513,"y":233,"width":410,"height":10}},{"id":"4c7479e4-966f-4495-a6d1-0cddcdf15596","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":66,"box":{"x":512,"y":245,"width":372,"height":9}},{"id":"a38a0d7e-4491-489d-9d34-a87378f5399c","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":66,"box":{"x":513,"y":257,"width":393,"height":10}},{"id":"a1f056d4-d720-4737-b99b-7e25ab513638","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":66,"box":{"x":512,"y":269,"width":387,"height":9}},{"id":"ec6b497f-596d-4699-bec7-27ec561d059a","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":66,"box":{"x":513,"y":281,"width":377,"height":9}},{"id":"8fe57ac1-1c5c-49d1-bc80-30561f300f03","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":66,"box":{"x":512,"y":292,"width":394,"height":10}},{"id":"bdbe4acb-06cd-497b-8a51-c843c20c2c29","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":66,"box":{"x":512,"y":304,"width":384,"height":10}},{"id":"88690152-cc5a-410a-969b-b2c2af9e31f8","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":66,"box":{"x":512,"y":316,"width":390,"height":10}},{"id":"7c5394aa-0781-4d1b-aa14-f28f771f6bea","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":66,"box":{"x":513,"y":328,"width":392,"height":10}},{"id":"c0baf5a8-50ba-4462-ab83-e5287d2a493d","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":66,"box":{"x":512,"y":340,"width":384,"height":10}},{"id":"a9669bc0-9b48-43eb-8231-7b54d11a3499","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":66,"box":{"x":512,"y":352,"width":389,"height":10}},{"id":"c645e23c-b4ae-4175-a7f4-96e262d3a273","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":66,"box":{"x":512,"y":364,"width":265,"height":9}},{"id":"0f384318-b202-4464-8fe4-e8d844c63b56","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":66,"box":{"x":513,"y":381,"width":383,"height":10}},{"id":"7511ee7d-eb20-46af-b271-d3b564fd222e","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":66,"box":{"x":512,"y":393,"width":393,"height":10}},{"id":"735eb4a7-bed6-4713-8119-6503a1ba819d","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":66,"box":{"x":512,"y":405,"width":357,"height":10}},{"id":"7d646493-33e1-4ad4-9263-2fde5840585c","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":66,"box":{"x":512,"y":417,"width":362,"height":10}},{"id":"e5198d99-028d-42c7-a250-81dea7affce3","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":66,"box":{"x":512,"y":429,"width":367,"height":10}},{"id":"0185d2ae-2f26-4b5c-8b47-c04cf19aafd1","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":66,"box":{"x":512,"y":441,"width":393,"height":10}},{"id":"16714b5a-e5db-418e-9c88-87ca9aff2f2f","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":66,"box":{"x":513,"y":453,"width":374,"height":10}},{"id":"d4471af6-8852-432c-8c0d-119c7b31225f","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":66,"box":{"x":512,"y":465,"width":392,"height":9}},{"id":"fbc2b4d4-2f75-4903-8a91-36760d09786d","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":66,"box":{"x":512,"y":476,"width":380,"height":8}},{"id":"275532ca-70fd-4342-ad7b-7af5042f1cf2","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":66,"box":{"x":513,"y":488,"width":360,"height":9}},{"id":"9b875d88-f263-4550-b8bd-9a60482296da","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":66,"box":{"x":512,"y":500,"width":392,"height":10}},{"id":"d06aa1bc-9236-46ff-a812-df19123f3f9b","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":66,"box":{"x":512,"y":512,"width":382,"height":10}},{"id":"2e3d3828-45fe-4130-81ed-63b3e2072bf6","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":66,"box":{"x":512,"y":524,"width":412,"height":10}},{"id":"786ce5b5-8464-451a-8777-7241cd5d9b80","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":66,"box":{"x":512,"y":536,"width":413,"height":10}},{"id":"0fd974c8-4397-40e4-9b14-839a3c105646","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":66,"box":{"x":512,"y":548,"width":392,"height":9}},{"id":"823f5bd4-9f03-4ff0-9462-e0a883f82bde","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":66,"box":{"x":512,"y":560,"width":221,"height":9}},{"id":"be23c14b-0761-4ceb-b883-9ef01dc1a5e5","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":66,"box":{"x":512,"y":577,"width":388,"height":10}},{"id":"b2bbc7ad-5315-4293-849e-e8162357e52f","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":66,"box":{"x":512,"y":589,"width":380,"height":10}},{"id":"27292a46-84de-44e2-851c-32226ab7cc49","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":66,"box":{"x":512,"y":601,"width":382,"height":8}},{"id":"7b23f281-6aef-47cb-b4df-9b33b47a093d","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":66,"box":{"x":513,"y":613,"width":380,"height":8}},{"id":"f8f87a59-bf26-4e82-aa2c-126fc2d0704f","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":66,"box":{"x":513,"y":625,"width":383,"height":10}},{"id":"b6bf1f08-9ab1-42ba-a241-f792154865df","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":66,"box":{"x":512,"y":637,"width":390,"height":10}},{"id":"672d7b98-896f-4fb7-86be-13cad708b01b","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":66,"box":{"x":513,"y":649,"width":403,"height":10}},{"id":"5f21ecf1-ba59-45fe-96e7-366e1b52c2d0","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":66,"box":{"x":513,"y":661,"width":399,"height":9}},{"id":"e9495fb5-055a-4bf6-b7bf-e0db77a76148","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":66,"box":{"x":512,"y":672,"width":387,"height":10}},{"id":"75d9d756-04aa-49b5-948b-271cb8b44ffa","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":66,"box":{"x":513,"y":684,"width":382,"height":10}},{"id":"f9ede665-1002-435e-8ce8-366fff3b86f5","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":66,"box":{"x":513,"y":696,"width":390,"height":10}},{"id":"3cc1b038-63d3-4d17-a70e-c1343a80ed12","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":66,"box":{"x":512,"y":708,"width":391,"height":10}},{"id":"b6ff468b-1ae4-47f0-91b4-b4eddb46a56c","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":66,"box":{"x":512,"y":720,"width":379,"height":10}},{"id":"2d6fe45f-d76e-4b54-af9d-c1f631b7aaaf","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":66,"box":{"x":513,"y":732,"width":402,"height":10}},{"id":"22b1d4ba-6691-4a12-8c20-d55db7a8b91c","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":66,"box":{"x":513,"y":744,"width":413,"height":10}},{"id":"8b8bcaa4-c8bb-4d10-9576-09b9c5c4ce69","block_type":"box","text":"0.50% at its June meeting, remaining patience in its policy stance.","page_number":66,"box":{"x":512,"y":756,"width":415,"height":9}},{"id":"929dd542-8599-448b-bea4-2c6af6de0e4b","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":66,"box":{"x":513,"y":767,"width":411,"height":10}},{"id":"51843d7d-5ec3-4363-a17f-56f36ae6096f","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":66,"box":{"x":512,"y":779,"width":289,"height":8}},{"id":"e4bfdca4-ef22-411c-ace8-cdca40002ef2","block_type":"box","text":"Global government bonds experienced generally positive","page_number":66,"box":{"x":512,"y":797,"width":362,"height":10}},{"id":"dd90e63c-410c-4eb0-9dd6-6ef1c1c18db0","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":66,"box":{"x":513,"y":809,"width":364,"height":10}},{"id":"a4b64c4c-402b-4a07-b3d8-e5e0bdfa16eb","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":66,"box":{"x":512,"y":821,"width":401,"height":10}},{"id":"bbc94a25-4da7-4260-9892-0188fc3f6f69","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":66,"box":{"x":513,"y":833,"width":407,"height":10}},{"id":"3947fa16-9fcd-40cd-b301-220e7f31e70b","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":66,"box":{"x":512,"y":845,"width":390,"height":9}},{"id":"0622fd66-85de-47f5-b49f-6518eb5e8672","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":66,"box":{"x":513,"y":856,"width":395,"height":10}},{"id":"064a847c-b7ec-4579-9c7b-2120b9d66a41","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":66,"box":{"x":512,"y":868,"width":403,"height":10}},{"id":"6da849ed-0b50-48cd-bb6b-a17b5e7f9e88","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":66,"box":{"x":513,"y":880,"width":402,"height":10}},{"id":"d6495a43-2a2b-4ae3-a866-d27cb27ac282","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":66,"box":{"x":512,"y":892,"width":326,"height":10}},{"id":"0257bb3e-1e0e-491c-873c-0e7cb2c825f4","block_type":"box","text":"avivainvestors.com","page_number":67,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3488cb80-7d9b-4e45-987b-fc44b8fc59fc","block_type":"box","text":"|","page_number":67,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4042d921-2766-4bd8-a68b-b4eff974f9c1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":67,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"b65541a4-5a56-4c97-8898-951de993cbf0","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":67,"box":{"x":71,"y":19,"width":223,"height":8}},{"id":"834e6e81-d957-4949-b554-7ded0bb2c191","block_type":"box","text":"65","page_number":67,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"7cb2c29f-d462-4411-87ff-b3c43120e2be","block_type":"box","text":"AI MULTI-ASSET (40-85% SHARES) INDEX FUND (CONTINUED)","page_number":67,"box":{"x":71,"y":94,"width":595,"height":13}},{"id":"055ec0a5-ab8b-4ea0-832b-29beb4714acd","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":67,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"1bd6ed99-ebef-44be-9eb4-98f8183039a6","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":67,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"4fae3544-abd2-4e74-8050-0511781299a3","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":67,"box":{"x":72,"y":176,"width":409,"height":10}},{"id":"15ad4f70-2d41-4e9e-a104-e76b7d100f8e","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":67,"box":{"x":71,"y":188,"width":403,"height":10}},{"id":"ed8251dc-1c4b-48fc-be2a-ed167ade1608","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":67,"box":{"x":72,"y":200,"width":382,"height":9}},{"id":"c0681b77-9ada-48e6-95a1-ac78cf583b62","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":67,"box":{"x":72,"y":211,"width":379,"height":10}},{"id":"4a65969e-6562-492c-b65e-f3645e087356","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":67,"box":{"x":72,"y":223,"width":388,"height":10}},{"id":"2d5bf2a1-4c19-4fef-a8ca-04a38446908d","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":67,"box":{"x":72,"y":235,"width":406,"height":10}},{"id":"2a9373c3-3478-4454-8657-0d5efac8b04e","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":67,"box":{"x":72,"y":247,"width":352,"height":10}},{"id":"bb398a63-79d9-456a-ba4f-01341dc6df9d","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":67,"box":{"x":72,"y":259,"width":383,"height":10}},{"id":"99fd208d-a79f-4892-9343-5f4e4b454023","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":67,"box":{"x":72,"y":271,"width":380,"height":10}},{"id":"406eb7bd-760c-4c14-806e-47613896b427","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":67,"box":{"x":72,"y":283,"width":398,"height":10}},{"id":"c1eb9638-c7cf-4cf9-9e1c-dbcf5cd7552d","block_type":"box","text":"against the dollar.","page_number":67,"box":{"x":72,"y":295,"width":112,"height":9}},{"id":"03db7d75-8cd7-49c4-8caa-a4998408b1c1","block_type":"box","text":"Quarter 3 2025","page_number":67,"box":{"x":72,"y":313,"width":100,"height":8}},{"id":"68087011-eadb-466e-ad64-822bf5a0d2e6","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":67,"box":{"x":72,"y":324,"width":341,"height":10}},{"id":"7164cff5-97c1-41d7-a9ad-51477412d4de","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":67,"box":{"x":72,"y":336,"width":401,"height":10}},{"id":"b65d67fd-583f-4498-acae-3bbb292aadbb","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":67,"box":{"x":72,"y":348,"width":349,"height":8}},{"id":"a8f0f10e-f3b8-4c54-b72b-ef251261a436","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":67,"box":{"x":72,"y":360,"width":414,"height":9}},{"id":"862c94a7-1ef4-492d-a02c-35709d0e44cc","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":67,"box":{"x":72,"y":372,"width":411,"height":10}},{"id":"99db1302-7b42-456a-b421-c63abd945f7a","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":67,"box":{"x":72,"y":384,"width":387,"height":9}},{"id":"a45df62f-ce30-4bdd-8582-1a15b53ff889","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":67,"box":{"x":71,"y":395,"width":388,"height":10}},{"id":"fba68d5b-c007-44cc-a78d-724cd9578ad3","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":67,"box":{"x":71,"y":407,"width":403,"height":10}},{"id":"d4d98b79-e5f9-4c9c-9bdd-ced16fb73fe7","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":67,"box":{"x":71,"y":419,"width":392,"height":10}},{"id":"dd66faad-fb1b-4aeb-adde-c61161341ce6","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":67,"box":{"x":71,"y":431,"width":397,"height":10}},{"id":"c5e541d4-4a60-4bd0-a4ed-0cb7621581d0","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":67,"box":{"x":72,"y":443,"width":371,"height":10}},{"id":"7aacf8ce-16db-481f-ba09-af49d9abff61","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":67,"box":{"x":72,"y":461,"width":398,"height":10}},{"id":"3ca93cfa-373f-4c9a-888d-9926767411aa","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":67,"box":{"x":72,"y":473,"width":336,"height":10}},{"id":"b86ebfd3-13b4-4605-838e-8ce3cd38b48b","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":67,"box":{"x":72,"y":485,"width":398,"height":9}},{"id":"6a5b1a9a-325e-45a1-8fb6-86b5561873b1","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":67,"box":{"x":72,"y":496,"width":405,"height":10}},{"id":"fb36265c-a45c-4131-9266-1bfb2ee139c0","block_type":"box","text":"6-month average payroll growth to 29k and 64k, respectively.","page_number":67,"box":{"x":72,"y":508,"width":388,"height":10}},{"id":"def8717b-ef71-46a9-88a7-b50072385889","block_type":"box","text":"A preliminary benchmark revision suggested job growth for","page_number":67,"box":{"x":71,"y":520,"width":378,"height":10}},{"id":"5be46857-f4a2-472f-a0f5-b4b3f0d43fab","block_type":"box","text":"March 2025 was overstated by over 900k jobs, with the 6-month","page_number":67,"box":{"x":72,"y":532,"width":408,"height":10}},{"id":"ce85ceff-e042-48ce-a341-a7bdfbfc3668","block_type":"box","text":"average through August finishing the month tracking at 52k.","page_number":67,"box":{"x":72,"y":544,"width":384,"height":10}},{"id":"dc5d5904-1e29-404b-8d2c-a58c573a2290","block_type":"box","text":"During the month, some developed market government bond","page_number":67,"box":{"x":513,"y":144,"width":392,"height":10}},{"id":"0b887e4f-b3cf-405c-9837-5c6a9b5ff57c","block_type":"box","text":"curves experienced curve flattening. The 2-year US treasury yield","page_number":67,"box":{"x":512,"y":156,"width":406,"height":10}},{"id":"d54e1d90-9a42-491d-b53f-e3fd372b837d","block_type":"box","text":"fell by 1 basis points (bps) to 3.61%, the 10-year declined by 8bps","page_number":67,"box":{"x":512,"y":168,"width":413,"height":10}},{"id":"7f17f5ff-062f-43c4-a24c-004f3d470e4f","block_type":"box","text":"to 4.15% and the 30-year yield fell by 20bps to 4.73%. In Europe,","page_number":67,"box":{"x":512,"y":180,"width":411,"height":10}},{"id":"0255effb-6676-4965-8622-4658ab4eba41","block_type":"box","text":"the 2-year German bund rose by 8bps to 2.02%, 10-year yields","page_number":67,"box":{"x":512,"y":192,"width":394,"height":9}},{"id":"f53c0d71-6201-4d8f-9523-a853d892a6ee","block_type":"box","text":"declined by 1bp to 2.71%, while the 30-year point of the curve","page_number":67,"box":{"x":512,"y":203,"width":396,"height":10}},{"id":"b804e002-6eed-41bc-86ac-e28b3441441a","block_type":"box","text":"fell by 6bps to 3.28%. In the UK, 2-year bond yields rose by 4bps","page_number":67,"box":{"x":512,"y":215,"width":404,"height":10}},{"id":"ec3cf7a4-09f5-440b-a08f-40aa875f584d","block_type":"box","text":"to 3.99%, 10-year yields declined by 2bps to 4.70%, while the","page_number":67,"box":{"x":512,"y":227,"width":389,"height":10}},{"id":"b712f188-a1d2-4778-94fa-85034ed44f7b","block_type":"box","text":"30-year point of the curve fell by 9bps to 5.51%. In Japan, the","page_number":67,"box":{"x":512,"y":239,"width":388,"height":10}},{"id":"13f0394f-e7b9-4480-86a7-f9946debc538","block_type":"box","text":"2-year yield rose by 7bps to 0.94%, the 10-year yield rose by 5bps","page_number":67,"box":{"x":512,"y":251,"width":413,"height":10}},{"id":"4ac4a90d-22ea-4e1d-9871-5188344f313c","block_type":"box","text":"to 1.64% and the 30-year point declined by 4bps to 3.14%.","page_number":67,"box":{"x":512,"y":263,"width":374,"height":10}},{"id":"f2562420-3ec5-492d-b20a-27bc18aca57d","block_type":"box","text":"Corporate bonds generated positive returns during the month.","page_number":67,"box":{"x":512,"y":281,"width":397,"height":9}},{"id":"6ebad579-4e43-4c5b-b914-8e1c208e7684","block_type":"box","text":"The US investment grade corporate bond index returned 1.50%,","page_number":67,"box":{"x":512,"y":293,"width":406,"height":9}},{"id":"45d9345b-e83b-4d7c-8cc0-f97c58796a1f","block_type":"box","text":"while the European investment grade index gained 0.40%.","page_number":67,"box":{"x":512,"y":304,"width":372,"height":10}},{"id":"2d1607ac-6f03-4a85-bfe6-53bb1b0e1ea2","block_type":"box","text":"US high yield bonds returned 0.78%, and European high yield","page_number":67,"box":{"x":513,"y":316,"width":389,"height":10}},{"id":"b27f86a0-e6fd-4436-bf60-f277a34050fc","block_type":"box","text":"bonds delivered a return of 0.56%. In emerging markets, the","page_number":67,"box":{"x":513,"y":328,"width":381,"height":10}},{"id":"d540b748-c623-4f28-9b8a-0c8052fd218c","block_type":"box","text":"local currency debt index returned 1.40% (unhedged), and","page_number":67,"box":{"x":513,"y":340,"width":370,"height":10}},{"id":"c506194f-e191-43a4-a9d0-9aa4326d8500","block_type":"box","text":"the hard currency debt index delivered returns of 1.78%. G10","page_number":67,"box":{"x":512,"y":352,"width":388,"height":10}},{"id":"7597d105-6044-43b9-b984-9dab31930820","block_type":"box","text":"currencies saw mixed performance against the US dollar over the","page_number":67,"box":{"x":512,"y":364,"width":411,"height":10}},{"id":"64979dbe-ac15-4ec9-9317-f4ec506406e6","block_type":"box","text":"month, with the Australian dollar being the strongest performer","page_number":67,"box":{"x":513,"y":376,"width":405,"height":9}},{"id":"41777c35-05fc-42cd-be76-ff3d66770380","block_type":"box","text":"appreciating by 1.12%, while the New Zealand dollar was the","page_number":67,"box":{"x":512,"y":387,"width":389,"height":10}},{"id":"692dbaad-603d-487f-a7ea-669b5063013b","block_type":"box","text":"weakest performer, depreciating by 1.68%.","page_number":67,"box":{"x":512,"y":399,"width":272,"height":10}},{"id":"94d2d9b5-e9fa-424e-9a36-30a4367e4328","block_type":"box","text":"November 2025","page_number":67,"box":{"x":513,"y":417,"width":100,"height":8}},{"id":"12a89df9-6ccc-4e27-9a6f-a900109d3f34","block_type":"box","text":"Source: BlackRock","page_number":67,"box":{"x":512,"y":434,"width":76,"height":5}},{"id":"38232396-2ff6-4f28-8994-72a695441a0e","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":67,"box":{"x":512,"y":446,"width":410,"height":7}},{"id":"4bf1d9f6-d7c6-43aa-a97d-5a86fb80e533","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":67,"box":{"x":512,"y":454,"width":291,"height":7}},{"id":"15a7ae03-3482-47e4-9048-39bcf8cdcc38","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":67,"box":{"x":512,"y":466,"width":397,"height":7}},{"id":"b07c4b0d-06b7-45c8-9ce0-89c0081a4b37","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":67,"box":{"x":512,"y":474,"width":231,"height":7}},{"id":"94f559e4-1cb1-4b96-89e7-61fac9544ed4","block_type":"box","text":"The F","page_number":67,"box":{"x":71,"y":556,"width":33,"height":8}},{"id":"e0562796-2426-4499-80cd-f7c8271763c5","block_type":"box","text":"eder","page_number":67,"box":{"x":105,"y":556,"width":28,"height":8}},{"id":"cbbc9437-877a-4e09-986c-a8d42b91e3b3","block_type":"box","text":"al Reserve (F","page_number":67,"box":{"x":134,"y":556,"width":77,"height":9}},{"id":"379bef97-30f9-42b9-9a31-98504a17bee4","block_type":"box","text":"ed) cut r","page_number":67,"box":{"x":212,"y":556,"width":52,"height":9}},{"id":"0c2b75ba-a103-4249-97eb-8915c5595836","block_type":"box","text":"ates by 25 basis points (bps)","page_number":67,"box":{"x":264,"y":556,"width":176,"height":10}},{"id":"b7ce988b-d74f-4a3c-8cda-541eb09cd4ec","block_type":"box","text":"to 4.00-4.25% in mid-September","page_number":67,"box":{"x":71,"y":568,"width":209,"height":9}},{"id":"8de1ff43-7753-426d-b282-412178743d36","block_type":"box","text":", with Chair Jer","page_number":67,"box":{"x":280,"y":568,"width":92,"height":9}},{"id":"106c0379-865f-4250-8c31-c0a499bf758a","block_type":"box","text":"ome P","page_number":67,"box":{"x":373,"y":568,"width":39,"height":7}},{"id":"6a51d2eb-5153-49a3-aded-d4b8d8fcff37","block_type":"box","text":"owell","page_number":67,"box":{"x":413,"y":568,"width":32,"height":7}},{"id":"5c4a167d-25eb-4f77-bb2d-55034f7d8f9f","block_type":"box","text":"r","page_number":67,"box":{"x":72,"y":582,"width":4,"height":5}},{"id":"184701c5-8753-43c6-a7ac-452b3e81dc2d","block_type":"box","text":"eiter","page_number":67,"box":{"x":77,"y":580,"width":28,"height":7}},{"id":"08f7bfe6-f7fc-4b01-9fc2-fe179f262746","block_type":"box","text":"ating the need f","page_number":67,"box":{"x":105,"y":579,"width":101,"height":10}},{"id":"3f456135-f2cc-4fcb-8359-ec85ca512c8a","block_type":"box","text":"or flexibility given the balance of risk","page_number":67,"box":{"x":207,"y":579,"width":231,"height":10}},{"id":"34d93661-6319-4746-8260-a6986804892b","block_type":"box","text":"s.","page_number":67,"box":{"x":439,"y":582,"width":7,"height":5}},{"id":"8aace9ca-14c0-4a8b-9ce4-d1e3bdf508e1","block_type":"box","text":"Subsequent data r","page_number":67,"box":{"x":72,"y":591,"width":115,"height":10}},{"id":"d47f0dfa-18ef-40cf-919a-4252145e2b17","block_type":"box","text":"eleases showed August r","page_number":67,"box":{"x":188,"y":591,"width":157,"height":10}},{"id":"36b03842-777e-495c-9132-e465344d038e","block_type":"box","text":"etail sales and","page_number":67,"box":{"x":346,"y":591,"width":87,"height":8}},{"id":"abb210d7-0770-4c74-a160-6e590152556f","block_type":"box","text":"industrial pr","page_number":67,"box":{"x":72,"y":603,"width":75,"height":10}},{"id":"5001eadd-1560-4af3-b1ec-2367da4a43be","block_type":"box","text":"oduction both r","page_number":67,"box":{"x":148,"y":603,"width":99,"height":8}},{"id":"386c2436-8fd7-422e-993b-5f50d9b496f1","block_type":"box","text":"o","page_number":67,"box":{"x":248,"y":605,"width":7,"height":6}},{"id":"31e1009a-5568-47e5-838e-6403b9c7349b","block_type":"box","text":"se modestly","page_number":67,"box":{"x":256,"y":603,"width":74,"height":10}},{"id":"5b39a180-dfd3-4608-84a0-9899d12edde3","block_type":"box","text":", and Q2 GDP was r","page_number":67,"box":{"x":331,"y":603,"width":121,"height":9}},{"id":"9ebb248e-ab8a-4d56-a562-d77a25a84f4c","block_type":"box","text":"evise","page_number":67,"box":{"x":453,"y":604,"width":30,"height":7}},{"id":"a6ac421b-772c-4d61-abe8-1a51667961b9","block_type":"box","text":"d","page_number":67,"box":{"x":72,"y":615,"width":6,"height":8}},{"id":"58f30b42-9608-4094-8f55-e0cf5b945239","block_type":"box","text":"higher to 3.8%, supported by a str","page_number":67,"box":{"x":84,"y":615,"width":215,"height":10}},{"id":"421bf459-fa21-4f63-993e-c5f3330c934e","block_type":"box","text":"ong incr","page_number":67,"box":{"x":300,"y":616,"width":52,"height":9}},{"id":"778adbd7-8870-40ca-85d8-a85ac4815e32","block_type":"box","text":"ease in consumption.","page_number":67,"box":{"x":353,"y":616,"width":133,"height":9}},{"id":"f805423d-210c-4fa1-bbb2-fdfef1e319dc","block_type":"box","text":"In the Eur","page_number":67,"box":{"x":72,"y":633,"width":60,"height":8}},{"id":"db69ca47-b90e-49c2-9c18-72d583414873","block_type":"box","text":"o","page_number":67,"box":{"x":133,"y":635,"width":7,"height":6}},{"id":"8614cbf2-bc7b-461f-9709-e783d40ddc5c","block_type":"box","text":"z","page_number":67,"box":{"x":141,"y":635,"width":5,"height":6}},{"id":"4dd5eccf-42ab-4d85-9db7-555179ade3a5","block_type":"box","text":"one, the Eur","page_number":67,"box":{"x":148,"y":633,"width":75,"height":9}},{"id":"dc63c310-3a61-408b-8e02-838eb754bf02","block_type":"box","text":"opean Centr","page_number":67,"box":{"x":224,"y":633,"width":78,"height":10}},{"id":"c90fa44a-05bd-47ac-85ca-591c84b23435","block_type":"box","text":"al Bank (ECB) k","page_number":67,"box":{"x":303,"y":633,"width":93,"height":9}},{"id":"83512625-1827-4c2f-ba79-fd774dc63d69","block_type":"box","text":"ept r","page_number":67,"box":{"x":397,"y":634,"width":28,"height":9}},{"id":"2b21ad7f-71bb-439c-b41e-e18fcc60fbc4","block_type":"box","text":"ates on","page_number":67,"box":{"x":426,"y":634,"width":45,"height":7}},{"id":"277917d7-eef2-41d2-905f-b18f98d8fec5","block_type":"box","text":"hold at 2% and signalled no change to its outlook. Activity data","page_number":67,"box":{"x":72,"y":645,"width":401,"height":10}},{"id":"78aa34fd-366a-491d-ba6e-5134dede00d5","block_type":"box","text":"r","page_number":67,"box":{"x":72,"y":659,"width":4,"height":5}},{"id":"962f1500-dd60-4dae-b12f-e2b8d72a8239","block_type":"box","text":"emained subdued but stable, with the composite PMI edging up","page_number":67,"box":{"x":77,"y":657,"width":407,"height":10}},{"id":"a3471a96-1ef6-40ff-b952-25f31275ba95","block_type":"box","text":"fr","page_number":67,"box":{"x":71,"y":669,"width":10,"height":7}},{"id":"e672a4f4-bbb7-4a1c-8112-2be946eb84e1","block_type":"box","text":"om 51.0 to 51.2 in September","page_number":67,"box":{"x":81,"y":669,"width":189,"height":9}},{"id":"7050cf64-2df5-4ff8-a4af-bb46ac6d1e01","block_type":"box","text":". Italy r","page_number":67,"box":{"x":270,"y":669,"width":41,"height":9}},{"id":"dd12e690-51e6-4bc8-ba79-72ad49b73968","block_type":"box","text":"evised up r","page_number":67,"box":{"x":312,"y":669,"width":67,"height":9}},{"id":"40df375f-445d-414e-9da3-6cbe596c1bba","block_type":"box","text":"eal GDP gr","page_number":67,"box":{"x":380,"y":669,"width":66,"height":9}},{"id":"85f1f324-85ff-4e44-9d29-a0ce47f40077","block_type":"box","text":"owth","page_number":67,"box":{"x":447,"y":669,"width":32,"height":7}},{"id":"362382a6-092f-4ad1-b2a1-b8a1bba2daf8","block_type":"box","text":"f","page_number":67,"box":{"x":71,"y":680,"width":5,"height":8}},{"id":"1cf01c8c-b21d-4de2-92a6-e4e0c99f2d46","block_type":"box","text":"or 2023 to +1.0% fr","page_number":67,"box":{"x":76,"y":680,"width":124,"height":8}},{"id":"1d1803f2-89cd-41ee-9d95-87e8307d6236","block_type":"box","text":"om 0.8% and 2024 to +0.7% fr","page_number":67,"box":{"x":201,"y":680,"width":195,"height":8}},{"id":"b2cae303-7516-464d-abcc-d5752fc9271b","block_type":"box","text":"om 0.5%,","page_number":67,"box":{"x":397,"y":681,"width":59,"height":8}},{"id":"b1a3a5f7-6afb-402e-8a61-d8d51a62012b","block_type":"box","text":"mainly on str","page_number":67,"box":{"x":72,"y":692,"width":81,"height":10}},{"id":"7c2f8073-87e7-4700-8a16-4009fb6cec9e","block_type":"box","text":"onger investment and to a lesser extent private","page_number":67,"box":{"x":153,"y":692,"width":298,"height":10}},{"id":"dd7ea064-34f2-4383-83cf-c3dbcadbcea7","block_type":"box","text":"consumption. In Fr","page_number":67,"box":{"x":72,"y":705,"width":117,"height":9}},{"id":"fdfc3d41-2e66-4091-ba2f-9ba42b88b2ca","block_type":"box","text":"ance, Prime Minister Bayr","page_number":67,"box":{"x":190,"y":705,"width":159,"height":9}},{"id":"2e944e1e-6c73-44c3-a1b8-18ecc3501061","block_type":"box","text":"ou lost a confidence","page_number":67,"box":{"x":350,"y":704,"width":126,"height":8}},{"id":"d205d80e-971e-47c6-a42e-880b72e2e7be","block_type":"box","text":"vote and was r","page_number":67,"box":{"x":71,"y":716,"width":92,"height":8}},{"id":"ab01b2ee-0ec5-41e5-828e-b6b29ebdcc53","block_type":"box","text":"eplaced by Sebastien Lecornu, who will conduct","page_number":67,"box":{"x":164,"y":716,"width":304,"height":10}},{"id":"6533da72-2743-463c-a7f5-07b7084d5cd8","block_type":"box","text":"explor","page_number":67,"box":{"x":72,"y":728,"width":39,"height":10}},{"id":"1159343b-5a89-4008-be58-34806400a159","block_type":"box","text":"atory budget talk","page_number":67,"box":{"x":112,"y":728,"width":109,"height":10}},{"id":"3f4038f8-4cce-46fa-a774-6d1a1e4073ce","block_type":"box","text":"s bef","page_number":67,"box":{"x":222,"y":728,"width":29,"height":8}},{"id":"da3716cc-3621-490c-ab7b-b9314a1625de","block_type":"box","text":"or","page_number":67,"box":{"x":252,"y":730,"width":12,"height":6}},{"id":"495e69f4-cdb1-49da-a771-0bb02ce18bef","block_type":"box","text":"e f","page_number":67,"box":{"x":265,"y":728,"width":15,"height":8}},{"id":"45321696-33f3-40db-b82f-bcb1a8d251f8","block_type":"box","text":"orming the full government. In","page_number":67,"box":{"x":281,"y":728,"width":194,"height":10}},{"id":"b6ea8c0b-edd1-486e-88cb-b3ce2940c85c","block_type":"box","text":"the UK, the Bank of England (BoE) left r","page_number":67,"box":{"x":71,"y":740,"width":248,"height":10}},{"id":"b731502e-5cbf-4bbf-9cd1-dae5416d7c29","block_type":"box","text":"ates unchanged at 4.00%","page_number":67,"box":{"x":320,"y":740,"width":161,"height":10}},{"id":"0959846d-701c-488b-9534-24258c423660","block_type":"box","text":"and slowed the pace of quantitative tightening. July monthly","page_number":67,"box":{"x":72,"y":752,"width":386,"height":10}},{"id":"92869641-570c-4153-bcb5-bb13d879cd35","block_type":"box","text":"r","page_number":67,"box":{"x":72,"y":766,"width":4,"height":5}},{"id":"6d34670b-91fe-4d6f-9a32-ede2186c9c7f","block_type":"box","text":"eal GDP print was flat (+0.0% month-on-month), held back","page_number":67,"box":{"x":77,"y":764,"width":373,"height":9}},{"id":"92a04f6f-ef18-404e-8c95-052f977dbcaa","block_type":"box","text":"by weakness in pr","page_number":67,"box":{"x":72,"y":775,"width":111,"height":10}},{"id":"62731208-3e2d-4644-9437-b47537228a7e","block_type":"box","text":"oduction and manuf","page_number":67,"box":{"x":184,"y":775,"width":130,"height":8}},{"id":"29a5234d-dbaa-4d03-9b51-d83aa662f807","block_type":"box","text":"acturing. The composite","page_number":67,"box":{"x":315,"y":775,"width":152,"height":10}},{"id":"0d834501-25aa-459a-a303-bf0bc2fb69eb","block_type":"box","text":"PMI f","page_number":67,"box":{"x":72,"y":787,"width":32,"height":8}},{"id":"ef73e26b-b67f-4220-941d-97b7b36d87b0","block_type":"box","text":"ell sharply fr","page_number":67,"box":{"x":104,"y":787,"width":76,"height":10}},{"id":"1e3866a4-6ddc-4d09-9f6f-2a7966375b45","block_type":"box","text":"om 53.5 to 51.0, missing expectations, while","page_number":67,"box":{"x":181,"y":787,"width":280,"height":10}},{"id":"7d87c23a-1c96-4cab-b6d6-1e2f1baf9a29","block_type":"box","text":"the labour mark","page_number":67,"box":{"x":71,"y":799,"width":102,"height":8}},{"id":"2b6a34c8-27fc-449c-bb49-fc542507759e","block_type":"box","text":"et showed signs of stabilising with pay gr","page_number":67,"box":{"x":174,"y":799,"width":260,"height":10}},{"id":"c51bc4fb-9841-41b1-b3d6-17a31bab2b3c","block_type":"box","text":"owth","page_number":67,"box":{"x":434,"y":799,"width":32,"height":8}},{"id":"7decb380-4623-42c8-86af-07159bb5df28","block_type":"box","text":"slowing. In Japan, final Q2 GDP was r","page_number":67,"box":{"x":72,"y":811,"width":233,"height":10}},{"id":"ccb30e3b-0a0b-4473-bea3-d6f05b2258f3","block_type":"box","text":"evised up to 2.2% quarter\u0002","page_number":67,"box":{"x":306,"y":811,"width":168,"height":10}},{"id":"c4c6aeb8-6afc-4c5b-b33a-cd760066df5e","block_type":"box","text":"on-quarter","page_number":67,"box":{"x":72,"y":824,"width":68,"height":9}},{"id":"80e01b99-4b48-4737-82ce-9684ee92cd7a","block_type":"box","text":", led by str","page_number":67,"box":{"x":140,"y":823,"width":63,"height":10}},{"id":"efde734f-23b5-49a1-bf5b-e9ae6d604fcf","block_type":"box","text":"onger consumption, while the policy","page_number":67,"box":{"x":204,"y":823,"width":232,"height":10}},{"id":"1f028c18-6781-441e-a443-65dd75a37c5a","block_type":"box","text":"backdr","page_number":67,"box":{"x":72,"y":835,"width":42,"height":8}},{"id":"78adaccc-0fd2-4f29-b53a-25165866a54d","block_type":"box","text":"op r","page_number":67,"box":{"x":115,"y":837,"width":24,"height":8}},{"id":"acd3535b-ad67-4e09-b1dd-f3e4e1850a5b","block_type":"box","text":"emained unchanged, with the Bank of Japan’","page_number":67,"box":{"x":140,"y":835,"width":287,"height":10}},{"id":"53308db9-f60a-4cae-896d-585c6ded94ed","block_type":"box","text":"s","page_number":67,"box":{"x":428,"y":837,"width":5,"height":6}},{"id":"ca7f8205-2a5d-4644-8544-890c808f84d6","block_type":"box","text":"benchmark r","page_number":67,"box":{"x":72,"y":847,"width":79,"height":7}},{"id":"12869126-aa30-46ce-9c90-0be02f60dc34","block_type":"box","text":"ate r","page_number":67,"box":{"x":152,"y":848,"width":28,"height":6}},{"id":"9eeec769-4ece-4413-aca4-54456d7a9805","block_type":"box","text":"emaining at 0.50%.","page_number":67,"box":{"x":181,"y":847,"width":122,"height":10}},{"id":"c85198cc-c6a7-422c-baef-8676e18030dd","block_type":"box","text":"‑","page_number":67,"box":{"x":743,"y":477,"width":3,"height":1}},{"id":"33ac5c94-00e1-47f6-b63e-74bd24c82242","block_type":"box","text":"fund. The content of the commentary","page_number":67,"box":{"x":746,"y":474,"width":162,"height":7}},{"id":"ac3391c3-8c62-4d0a-81c8-42810933a289","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":67,"box":{"x":512,"y":482,"width":411,"height":7}},{"id":"17c12b0e-9d50-4b0e-bb76-11ae7e41abc8","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":67,"box":{"x":512,"y":491,"width":405,"height":7}},{"id":"940b704f-dab8-459f-b301-910cc6b49c44","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":67,"box":{"x":512,"y":499,"width":290,"height":7}},{"id":"58c247fa-3b46-4a41-bdfe-386bb537d4e6","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":67,"box":{"x":512,"y":511,"width":359,"height":7}},{"id":"9e045e34-9b33-4ab9-9113-d53ebf0da1cb","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":67,"box":{"x":512,"y":519,"width":396,"height":7}},{"id":"0523c0f4-50e1-4704-8a6a-fdad11235b60","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":67,"box":{"x":512,"y":527,"width":401,"height":7}},{"id":"b7f226f7-52a2-4301-9980-47e692969fc9","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":67,"box":{"x":512,"y":536,"width":401,"height":7}},{"id":"2a600921-b00b-4b66-84d2-128f4f70b565","block_type":"box","text":"Performance History","page_number":67,"box":{"x":513,"y":572,"width":136,"height":9}},{"id":"2ea5403e-699d-49b1-bec6-8bd5aa135486","block_type":"box","text":"Calendar year","page_number":67,"box":{"x":512,"y":600,"width":64,"height":8}},{"id":"8e3dea8d-4c99-4e36-b5ad-3eabdf5314ed","block_type":"box","text":"2020","page_number":67,"box":{"x":692,"y":590,"width":23,"height":6}},{"id":"00d408a8-6e6e-4792-a2c0-edd52d8b7836","block_type":"box","text":"%","page_number":67,"box":{"x":707,"y":600,"width":8,"height":7}},{"id":"07dbb2a0-36fa-4f25-99a1-b4e2b42bd015","block_type":"box","text":"2021","page_number":67,"box":{"x":745,"y":590,"width":21,"height":6}},{"id":"29b4fe08-22da-40ab-9ca2-3051c884af47","block_type":"box","text":"%","page_number":67,"box":{"x":759,"y":600,"width":8,"height":7}},{"id":"f5e74e0b-f604-4ca1-be17-34bc9881d1de","block_type":"box","text":"2022","page_number":67,"box":{"x":797,"y":590,"width":22,"height":6}},{"id":"2812a071-4d6a-48b5-90d7-51e47f4055c8","block_type":"box","text":"%","page_number":67,"box":{"x":811,"y":600,"width":8,"height":7}},{"id":"e8b42dae-16bb-4a29-b1d5-577bd92b8b66","block_type":"box","text":"2023","page_number":67,"box":{"x":849,"y":590,"width":23,"height":6}},{"id":"f9bd74f0-cce1-44c0-8c8f-80c4ee56cde7","block_type":"box","text":"%","page_number":67,"box":{"x":864,"y":600,"width":8,"height":7}},{"id":"ec39dd61-e103-4051-b928-fcb30895439d","block_type":"box","text":"2024","page_number":67,"box":{"x":902,"y":590,"width":22,"height":6}},{"id":"9e18d3da-12f0-40ee-bbd9-7cfd245ba8ea","block_type":"box","text":"%","page_number":67,"box":{"x":916,"y":600,"width":8,"height":7}},{"id":"4ae4711e-7885-4941-80b2-d322b30b37ff","block_type":"box","text":"Insured Pension Accumulation Units","page_number":67,"box":{"x":512,"y":617,"width":154,"height":6}},{"id":"f20ead02-0822-4ea3-8384-fa27885ff1c5","block_type":"box","text":"5.4","page_number":67,"box":{"x":702,"y":617,"width":13,"height":6}},{"id":"2e934bf8-0c88-4512-8961-a6dcf1ed8a1f","block_type":"box","text":"12.3","page_number":67,"box":{"x":749,"y":617,"width":18,"height":6}},{"id":"b34778ec-ce39-490c-97bb-d59907ab96a2","block_type":"box","text":"-6.2","page_number":67,"box":{"x":803,"y":617,"width":16,"height":6}},{"id":"24c2dfb6-27fc-4020-aa2e-deb9f0de4366","block_type":"box","text":"9.9","page_number":67,"box":{"x":859,"y":617,"width":13,"height":6}},{"id":"76963162-70a7-49dd-b474-65e6e8e73fc0","block_type":"box","text":"9.3","page_number":67,"box":{"x":911,"y":617,"width":13,"height":6}},{"id":"a155907d-796d-4ac3-98eb-51f49a0e1a31","block_type":"box","text":"UK Institutional Accumulation Units","page_number":67,"box":{"x":512,"y":634,"width":152,"height":6}},{"id":"ef0e9a92-ba19-474a-ba0d-5e136c173da0","block_type":"box","text":"5.5","page_number":67,"box":{"x":702,"y":634,"width":12,"height":6}},{"id":"7eb9ac2d-dbe2-486e-accc-1093478ef4e2","block_type":"box","text":"12.2","page_number":67,"box":{"x":749,"y":634,"width":18,"height":6}},{"id":"03ac8144-b7a4-494f-8635-3db153696ef1","block_type":"box","text":"-6.2","page_number":67,"box":{"x":803,"y":634,"width":16,"height":6}},{"id":"33953cc3-8706-4bcf-8dc2-1bf87ad83987","block_type":"box","text":"10.0","page_number":67,"box":{"x":854,"y":634,"width":18,"height":6}},{"id":"6d07ebb6-d68a-4f0c-8823-96337c196fb9","block_type":"box","text":"9.1","page_number":67,"box":{"x":911,"y":634,"width":12,"height":6}},{"id":"430de825-47d3-49da-883b-f0796c4c2574","block_type":"box","text":"Composite Index","page_number":67,"box":{"x":512,"y":651,"width":71,"height":8}},{"id":"225ae655-4d2c-4b63-aa0b-3ea68ae9d538","block_type":"box","text":"5.4","page_number":67,"box":{"x":702,"y":651,"width":13,"height":6}},{"id":"45173ea3-b484-48ee-83fb-a49414355a3c","block_type":"box","text":"12.4","page_number":67,"box":{"x":749,"y":651,"width":18,"height":6}},{"id":"504d655a-8923-4def-8173-08146be38a4a","block_type":"box","text":"-6.5","page_number":67,"box":{"x":803,"y":651,"width":16,"height":6}},{"id":"bb01cc21-7021-43b7-a76c-86f80a215721","block_type":"box","text":"9.8","page_number":67,"box":{"x":859,"y":651,"width":13,"height":6}},{"id":"b6ea19d5-b574-4c25-a698-f581b9e38c0a","block_type":"box","text":"9.2","page_number":67,"box":{"x":911,"y":651,"width":13,"height":6}},{"id":"cb349345-2b56-499e-bfd5-45c1c7b804aa","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":67,"box":{"x":512,"y":667,"width":396,"height":7}},{"id":"ec20b544-bb3b-44e8-a615-0ab436243b99","block_type":"box","text":"after charges.","page_number":67,"box":{"x":512,"y":676,"width":57,"height":7}},{"id":"46c68d90-7d64-46c1-b6c1-85eac3882a64","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":67,"box":{"x":512,"y":687,"width":397,"height":7}},{"id":"21260cbc-db93-4a19-b6c2-d87e4295ac61","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":67,"box":{"x":512,"y":696,"width":403,"height":7}},{"id":"4d07cdda-257f-41b3-a0fb-800a82dc52fc","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":67,"box":{"x":512,"y":704,"width":222,"height":7}},{"id":"296e5ff6-912a-4953-80d7-e8382668a2be","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":67,"box":{"x":512,"y":716,"width":372,"height":7}},{"id":"cbb0aeb7-167f-4713-ac69-768c2308497d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":68,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e55f31eb-0715-4e6f-a3b4-39499313934c","block_type":"box","text":"|","page_number":68,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"aa9d8280-c752-4755-a9f8-7a6c5ca143b3","block_type":"box","text":"avivainvestors.com","page_number":68,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f1def5f3-1fce-4782-8b43-b87d22cb231a","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":68,"box":{"x":704,"y":19,"width":223,"height":8}},{"id":"5ae0f10a-c3b7-4163-8fec-d5a5a7fa61e5","block_type":"box","text":"66","page_number":68,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"79053046-6408-4408-b989-4ecf15b09fac","block_type":"box","text":"Risk and Reward profile","page_number":68,"box":{"x":72,"y":149,"width":157,"height":10}},{"id":"ab6523b6-39d9-466b-bd11-f4149cd9f2a6","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":68,"box":{"x":71,"y":168,"width":362,"height":8}},{"id":"00862e00-c353-4854-a920-977b1f3abae3","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":68,"box":{"x":71,"y":180,"width":376,"height":10}},{"id":"e358d8a2-78eb-4da9-bda8-78edaee3310f","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":68,"box":{"x":71,"y":192,"width":383,"height":10}},{"id":"91475845-49db-4f48-9bc1-c62c695b9716","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":68,"box":{"x":72,"y":204,"width":386,"height":10}},{"id":"c4b4ac8a-f880-4bc8-9f9e-90770a3fa468","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":68,"box":{"x":72,"y":216,"width":382,"height":9}},{"id":"8e068081-fc4c-4949-97a8-156ed60cc1a9","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":68,"box":{"x":71,"y":227,"width":389,"height":10}},{"id":"4b905956-2cd9-44b2-85e6-ead86e9ed880","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":68,"box":{"x":71,"y":239,"width":392,"height":10}},{"id":"c67714fe-3853-4afa-8fa2-52c508d3eaf0","block_type":"box","text":"Reward Indicator.","page_number":68,"box":{"x":72,"y":251,"width":110,"height":8}},{"id":"180af3ae-8c90-4b35-bd55-c3afd1599e7c","block_type":"box","text":"Lower risk","page_number":68,"box":{"x":77,"y":275,"width":63,"height":8}},{"id":"bef97283-465a-456c-877e-d0dbdc191fd4","block_type":"box","text":"Higher risk","page_number":68,"box":{"x":414,"y":275,"width":67,"height":10}},{"id":"e2dddda9-9b55-441e-83a0-104fa476b193","block_type":"box","text":"Potentially lower reward","page_number":68,"box":{"x":77,"y":309,"width":153,"height":10}},{"id":"17e9c8b3-e97d-4f38-af27-ecb030837b31","block_type":"box","text":"Potentially higher reward","page_number":68,"box":{"x":321,"y":309,"width":158,"height":10}},{"id":"6937fb84-7e78-43d1-99b4-6cab0969e02f","block_type":"box","text":"1","page_number":68,"box":{"x":99,"y":329,"width":3,"height":7}},{"id":"dc01e4e2-5526-4992-94d8-1b1a8387bc54","block_type":"box","text":"2","page_number":68,"box":{"x":158,"y":329,"width":5,"height":7}},{"id":"5f47e9df-f51f-4c70-97e4-943684c0193e","block_type":"box","text":"3","page_number":68,"box":{"x":217,"y":329,"width":5,"height":7}},{"id":"a09ca550-b28e-49ee-aea4-9f1df724d256","block_type":"box","text":"4","page_number":68,"box":{"x":274,"y":328,"width":10,"height":9}},{"id":"b657078e-e0a9-44f5-a717-283d4521e632","block_type":"box","text":"5","page_number":68,"box":{"x":336,"y":329,"width":5,"height":7}},{"id":"ebe2d9df-e2b1-43fa-9c79-6f1ec852d3e3","block_type":"box","text":"6","page_number":68,"box":{"x":395,"y":329,"width":6,"height":7}},{"id":"7bec908d-2dc8-47f0-908e-758a92e80b50","block_type":"box","text":"7","page_number":68,"box":{"x":455,"y":329,"width":5,"height":7}},{"id":"bc7bf5c5-f33b-4cd6-a2b0-b93e52ca35c4","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":68,"box":{"x":72,"y":345,"width":370,"height":8}},{"id":"80d3342e-3274-4448-8e1a-9019059ba7e4","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":68,"box":{"x":72,"y":354,"width":396,"height":8}},{"id":"36dd5f51-3178-4cca-864a-c5a8b1d3548a","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":68,"box":{"x":71,"y":367,"width":415,"height":8}},{"id":"da8582d0-374d-4248-97b7-ca954b87085f","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":68,"box":{"x":72,"y":377,"width":406,"height":8}},{"id":"b2f73335-a873-4a59-a35e-f4b921bed618","block_type":"box","text":"company earnings and significant corporate events.","page_number":68,"box":{"x":72,"y":386,"width":268,"height":8}},{"id":"a1787dc3-e151-4b44-bea7-85586dd5ba4f","block_type":"box","text":"Relevant risks:","page_number":68,"box":{"x":72,"y":399,"width":77,"height":6}},{"id":"3ae8eb3e-c428-46fd-87cb-1d4826709082","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":68,"box":{"x":71,"y":412,"width":408,"height":8}},{"id":"491bbe44-0010-4761-9ad8-98c8dd350400","block_type":"box","text":"Sub-fund:","page_number":68,"box":{"x":72,"y":421,"width":50,"height":7}},{"id":"98168446-63e4-4a02-adfa-d9841992c087","block_type":"box","text":"–","page_number":68,"box":{"x":71,"y":438,"width":6,"height":0}},{"id":"a9871643-90e2-4c7f-9a87-080dad4baf69","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":68,"box":{"x":81,"y":434,"width":383,"height":8}},{"id":"fb5831cc-e755-4268-a55d-51ab8924772f","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":68,"box":{"x":81,"y":444,"width":348,"height":8}},{"id":"993fd703-9dea-4816-aa3f-5302dc901d83","block_type":"box","text":"–","page_number":68,"box":{"x":71,"y":460,"width":6,"height":1}},{"id":"d4d263f2-6f31-4381-b600-dd4a983e6959","block_type":"box","text":"This Sub-fund invests into other Sub-funds of the range which themselves","page_number":68,"box":{"x":80,"y":457,"width":384,"height":8}},{"id":"e34c6c18-d1da-4d0d-b3bd-0fe610de763b","block_type":"box","text":"invest in assets such as bonds, company shares, cash and currencies. You","page_number":68,"box":{"x":81,"y":466,"width":374,"height":8}},{"id":"e8e79c7a-144d-4f38-b969-d7ee28ea5a15","block_type":"box","text":"should take into consideration the objectives and risk profiles of these","page_number":68,"box":{"x":80,"y":476,"width":364,"height":8}},{"id":"4022a77e-b7ca-4486-b6d6-c7b6a51a7e5c","block_type":"box","text":"underlying Sub-funds.","page_number":68,"box":{"x":81,"y":485,"width":113,"height":8}},{"id":"9cd9e72d-a892-4d1c-b8f4-1277677b964f","block_type":"box","text":"–","page_number":68,"box":{"x":71,"y":502,"width":6,"height":0}},{"id":"745aa2d3-739f-4659-a6b2-a3627855875f","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":68,"box":{"x":80,"y":498,"width":390,"height":8}},{"id":"b7f4ed2b-3099-4b76-9d26-4e6dfbc8355a","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":68,"box":{"x":80,"y":507,"width":403,"height":9}},{"id":"0d5fa335-5ecb-48d4-88fe-0163660dcc7b","block_type":"box","text":"greater than the original amount invested.","page_number":68,"box":{"x":80,"y":517,"width":221,"height":8}},{"id":"865bde92-766e-4902-8aa5-4c1f9b5910d7","block_type":"box","text":"–","page_number":68,"box":{"x":71,"y":534,"width":6,"height":0}},{"id":"066f8d07-e4cd-41ca-b328-3fd808ce65b2","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":68,"box":{"x":81,"y":530,"width":371,"height":8}},{"id":"349fb2ba-05e5-4642-901a-f94633f669ca","block_type":"box","text":"category 5 to category 4.","page_number":68,"box":{"x":80,"y":540,"width":129,"height":7}},{"id":"9794c320-b407-45f8-81e2-6e1542b189ce","block_type":"box","text":"–","page_number":68,"box":{"x":71,"y":556,"width":6,"height":0}},{"id":"b244ea9f-c965-4ad4-bc84-aeb136a8f742","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":68,"box":{"x":81,"y":552,"width":400,"height":8}},{"id":"a6c88ea9-6918-47a1-8ba2-2c3065ba123f","block_type":"box","text":"AI MULTI-ASSET (40-85% SHARES) INDEX FUND (CONTINUED)","page_number":68,"box":{"x":71,"y":94,"width":595,"height":13}},{"id":"59f813fc-7a10-464a-8d04-af0d2e1f6d0d","block_type":"box","text":"avivainvestors.com","page_number":69,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"122fa23f-28e3-4037-b9f6-568b8e166f19","block_type":"box","text":"|","page_number":69,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2fcd2692-9c7c-464e-ab8a-2a0d17faf482","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":69,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8edd24cf-2727-407f-b78f-bd97132df827","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":69,"box":{"x":71,"y":19,"width":223,"height":8}},{"id":"9f6c08aa-8c89-47eb-ad3f-05e9795d4902","block_type":"box","text":"67","page_number":69,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"436290ac-48b2-4c31-94a3-d1bc05f89573","block_type":"box","text":"PERFORMANCE RECORD","page_number":69,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"8d7dcdbe-9751-43bc-af47-9099b5d28b91","block_type":"box","text":"Insured Pension Accumulation Units","page_number":69,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"945ae890-a43b-4a34-9230-9f93601b7ce7","block_type":"box","text":"Year ended","page_number":69,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"0a09b902-5752-4526-8e31-df0401016424","block_type":"box","text":"30.09.25","page_number":69,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"5ab8887d-8a95-497b-bbf7-fd6654080ea6","block_type":"box","text":"(pence per Unit)","page_number":69,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"e575c579-1f36-41ce-aa3c-3e9f8416bf63","block_type":"box","text":"Year ended","page_number":69,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"7a31383a-4d82-4eb0-a1c6-dfad609a2b7c","block_type":"box","text":"30.09.24","page_number":69,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"f7c01eb3-2cc1-4f3d-b84e-478aad17cb89","block_type":"box","text":"(pence per Unit)","page_number":69,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"06913315-5ee8-41ca-bd85-f559cdc29bf2","block_type":"box","text":"Year ended","page_number":69,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"6da71347-0a21-4f2b-9f8c-a49add4a8bc7","block_type":"box","text":"30.09.23","page_number":69,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"af2aa5db-3940-4b44-a7b1-e8e104564cc0","block_type":"box","text":"(pence per Unit)","page_number":69,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"0fa711ba-c677-4ed1-8880-f0c2dbb56ad4","block_type":"box","text":"Change in net assets per Unit","page_number":69,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"9e8f8b01-21f2-4bf0-ac3a-8a098f9c76b9","block_type":"box","text":"Opening net asset value per Unit","page_number":69,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"072b0448-fdbd-420a-a4c8-83699e5dce85","block_type":"box","text":"149.48","page_number":69,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"a3afcfcb-0f37-4142-9357-604392b2b147","block_type":"box","text":"132.07","page_number":69,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"7c37c9dc-007f-4820-a942-1c379dc07df0","block_type":"box","text":"123.03","page_number":69,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"2ba5c611-c917-47ce-8e36-6b63dd4d81c4","block_type":"box","text":"Return before operating charges","page_number":69,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"bf58e6ac-88da-4490-a881-a4c0c469eac3","block_type":"box","text":"†","page_number":69,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"d8d20d6d-8e3a-4557-b1c3-713d280bf6b1","block_type":"box","text":"17.33","page_number":69,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"f4196a79-eaf5-42c7-b46a-fc29616f834b","block_type":"box","text":"17.41","page_number":69,"box":{"x":788,"y":274,"width":22,"height":5}},{"id":"312aa06c-07ae-47ef-9703-67f0ffff77f0","block_type":"box","text":"9.04","page_number":69,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"d7bbfb91-7a52-435c-8bcb-d95aadb49ac1","block_type":"box","text":"Operating charges","page_number":69,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"3a60918c-7afd-40e6-8a3c-77303fe21528","block_type":"box","text":"#","page_number":69,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"d81afcf5-e1ba-4869-b299-9010c66d5a03","block_type":"box","text":"–","page_number":69,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"22dda1af-317e-4fe4-902e-2427c143e335","block_type":"box","text":"–","page_number":69,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"9c0b6235-957e-40a5-b5e1-d0c9d1e5aa7e","block_type":"box","text":"–","page_number":69,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"a43e7247-6ce6-4018-8c67-7910b4bd940a","block_type":"box","text":"Return after operating charges","page_number":69,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"aef62491-a245-40e1-b2b2-5eb24ac74047","block_type":"box","text":"†","page_number":69,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"959f1282-4a0a-47c2-9e6d-6eb5cf8bcf05","block_type":"box","text":"17.33","page_number":69,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"63229f19-05d5-468a-8aa0-90364bc47a2d","block_type":"box","text":"17.41","page_number":69,"box":{"x":788,"y":308,"width":22,"height":6}},{"id":"fdd33111-89d1-4128-8173-c987870ee4de","block_type":"box","text":"9.04","page_number":69,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"8cc68bcc-2a9c-4fe2-96fd-cfbbf5e1f0e6","block_type":"box","text":"Distributions on accumulation Units","page_number":69,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"eb9a7e17-7285-4b24-b14b-f4ec137ee589","block_type":"box","text":"(4.06)","page_number":69,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"e379dc35-f4c8-4fb9-8e72-5b3bdb6f519b","block_type":"box","text":"(4.02)","page_number":69,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"d2168859-cea7-47a0-847d-6d13936d9349","block_type":"box","text":"(3.41)","page_number":69,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"1db0c78c-5e44-4bbf-a63d-4a061e5e7548","block_type":"box","text":"Retained distributions on accumulation Units","page_number":69,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"9f9e582b-5dc0-4fcf-908b-73ec888be4bb","block_type":"box","text":"4.06","page_number":69,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"015ca53b-49ea-447a-8c95-6c9626ffbe39","block_type":"box","text":"4.02","page_number":69,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"e8ce4100-7c3a-4f0b-9fae-692f5214271d","block_type":"box","text":"3.41","page_number":69,"box":{"x":905,"y":342,"width":17,"height":6}},{"id":"766a4ff0-a3a6-4f6e-9ec0-5fba51525fda","block_type":"box","text":"Closing net asset value per Unit","page_number":69,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"eb8b3273-4870-4d19-a96a-bfde38d2e0cf","block_type":"box","text":"166.81","page_number":69,"box":{"x":671,"y":359,"width":27,"height":6}},{"id":"71997417-6956-4d64-8b87-c9b9a0dc7383","block_type":"box","text":"149.48","page_number":69,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"cbe320cd-daa8-4ffd-b9d9-db7759f775f1","block_type":"box","text":"132.07","page_number":69,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"d0bd31ef-c935-48db-8f3f-db12595e382b","block_type":"box","text":"†","page_number":69,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"e7ce0ada-73c0-41bf-9f8b-33cea6dd4ee9","block_type":"box","text":"after direct transaction costs of#","page_number":69,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"d05482a4-de8a-4612-9b2a-67c2eb4bd67d","block_type":"box","text":"f#","page_number":69,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"88c31a33-6605-4953-91a3-f45f761cd922","block_type":"box","text":":","page_number":69,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"3d4c7652-70b9-415b-a3c6-162d66af91df","block_type":"box","text":"–","page_number":69,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"4271fbc0-143b-4a18-8bd0-a2ef6371e87b","block_type":"box","text":"–","page_number":69,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"04d47d28-7194-4c0f-804b-737747b9e38a","block_type":"box","text":"–","page_number":69,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"f3223601-f54e-409b-b749-5bf413168404","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":69,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"7e102b05-d810-4c37-b70f-192f00c03acc","block_type":"box","text":"Performance","page_number":69,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"d1b73f31-d029-4752-b10f-26a463d0c19f","block_type":"box","text":"Return after charges","page_number":69,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"9e78f554-ea33-4ce8-9e4b-f9a6c1798f4a","block_type":"box","text":"+","page_number":69,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"13bbfd0f-ee98-45a7-ba57-3b46eb31cdbb","block_type":"box","text":"11.59%","page_number":69,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"046a577d-6af7-4c8b-a616-d177d94b74ad","block_type":"box","text":"13.18%","page_number":69,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"b44fe857-d2aa-4474-97ee-454f4852dda6","block_type":"box","text":"7.35%","page_number":69,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"58b765aa-9858-4bef-94d3-5bb1b14d20c5","block_type":"box","text":"Other information","page_number":69,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"9fc98f92-ce8e-4af6-924a-d4f06e85116a","block_type":"box","text":"Closing net asset value (£000)","page_number":69,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"8b4910d0-cc79-43ff-9db5-0b190db94433","block_type":"box","text":"1,775,182","page_number":69,"box":{"x":657,"y":497,"width":43,"height":7}},{"id":"f54732b5-bfa5-445e-b389-99567101cd62","block_type":"box","text":"1,752,856","page_number":69,"box":{"x":769,"y":497,"width":43,"height":7}},{"id":"89279aab-585d-4dd8-bf62-1cd8042adf7f","block_type":"box","text":"1,685,441","page_number":69,"box":{"x":881,"y":497,"width":41,"height":7}},{"id":"8860dda1-ddd3-4146-ae4c-3dd4d38ce34f","block_type":"box","text":"Closing number of Units","page_number":69,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"42af2849-25a0-4180-baf3-53d59c9fbc24","block_type":"box","text":"1,064,201,664","page_number":69,"box":{"x":638,"y":514,"width":62,"height":7}},{"id":"efaa7e59-88c8-4999-95fa-a54a21a52a94","block_type":"box","text":"1,172,599,192","page_number":69,"box":{"x":749,"y":514,"width":62,"height":7}},{"id":"0fb40df5-612d-46d7-bb13-e126fae4a23f","block_type":"box","text":"1,276,130,656","page_number":69,"box":{"x":861,"y":514,"width":63,"height":7}},{"id":"edb21470-128e-438c-a656-6d85e07c16d2","block_type":"box","text":"Operating charges*","page_number":69,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"fb2477f0-f3a3-4cd3-907a-e80f2d37a069","block_type":"box","text":"–","page_number":69,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"1e51738b-8c2d-46fe-b050-576eddc36f76","block_type":"box","text":"–","page_number":69,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"e53bc96c-af3a-4dbf-a02e-135b5d42e968","block_type":"box","text":"–","page_number":69,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"8a10d71d-e9af-43df-b829-b82740ee3747","block_type":"box","text":"Direct transaction costs**","page_number":69,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"61916403-235e-4c62-b7c5-acc3789d206e","block_type":"box","text":"–","page_number":69,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"4e1c5161-baaa-4f64-80b2-a2500fa46859","block_type":"box","text":"–","page_number":69,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"42621a3e-93bb-40c0-9189-654d0ed61b24","block_type":"box","text":"–","page_number":69,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"2597bda4-76ff-4892-865a-0ecfdc9e956f","block_type":"box","text":"Prices","page_number":69,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"7de48f32-37db-49c9-8c34-9502338c180e","block_type":"box","text":"^","page_number":69,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"e442bb73-6a0f-4d76-a6a7-85ea31b1b2a8","block_type":"box","text":"Highest Unit price (p)","page_number":69,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"9ecafb42-01b5-4ac9-a1c8-2ee8a07df15a","block_type":"box","text":"166.90","page_number":69,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"d5310af8-1abb-4802-abd0-ca56250bb703","block_type":"box","text":"150.20","page_number":69,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"5fd475f9-70d8-487d-b4fa-209ef60e53bd","block_type":"box","text":"134.50","page_number":69,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"db24a2b1-e9f9-4449-9856-3deed9607a00","block_type":"box","text":"Lowest Unit price (p)","page_number":69,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"12877502-58be-4d83-b554-3ee97c482c36","block_type":"box","text":"141.30","page_number":69,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"154ae11d-dd6a-4a7a-805e-7d04bdfdea7f","block_type":"box","text":"128.70","page_number":69,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"5fc8da0b-30af-412e-827f-3134b1987f73","block_type":"box","text":"120.40","page_number":69,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"fc9ac538-1804-4cb4-98cd-d81e3c52f6e2","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":69,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"9b9d258f-c738-4cb5-b145-1ff457933de5","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":69,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"a206a301-eac1-4b04-8a3d-29b6759ff8fb","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":69,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"c0ef0a7e-9efb-441a-bb55-1654cb669b35","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":69,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"b2ebbe92-f63d-4311-b4b1-8dad141414a2","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":69,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"3169bc93-30a9-46fa-9eb0-1b1b4875c597","block_type":"box","text":"COMPARATIVE TABLE","page_number":69,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"2bcb4546-bfb8-41aa-af9a-72ae5acb0086","block_type":"box","text":"For the year ended 30 September 2025","page_number":69,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"bf150218-e0b2-46cc-8dfe-5ea673bc45a5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":70,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"837b3689-2222-4340-9926-59dc92aef4ab","block_type":"box","text":"|","page_number":70,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0371a56f-c611-455d-abc0-3aa5a5b80759","block_type":"box","text":"avivainvestors.com","page_number":70,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ee389f85-3a2c-43b8-9b57-80de0b58561e","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":70,"box":{"x":704,"y":19,"width":223,"height":8}},{"id":"93fc8f55-0fce-405c-b704-262ca3d96dc5","block_type":"box","text":"68","page_number":70,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"e4e008f2-0317-4d16-b995-993bf3aab4ff","block_type":"box","text":"UK Institutional Accumulation Units","page_number":70,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"cf95aa2e-bc60-4b54-ae9f-f39916a6f3c2","block_type":"box","text":"Year ended","page_number":70,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"d9c51505-5895-46d5-a08e-e12f21e4b1f7","block_type":"box","text":"30.09.25","page_number":70,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"48be18ea-e799-45f5-9dae-c090f8b4db26","block_type":"box","text":"(pence per Unit)","page_number":70,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"96028b72-6ec5-4625-86e4-c648709bd75d","block_type":"box","text":"Year ended","page_number":70,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"8e041ffe-30ea-4c53-a979-9462491ee0cf","block_type":"box","text":"30.09.24","page_number":70,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"da624e5a-39ca-416d-a829-ee8eea31979c","block_type":"box","text":"(pence per Unit)","page_number":70,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"6ad462fc-5be4-4d09-9e62-8354f73fb000","block_type":"box","text":"Year ended","page_number":70,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"bfc97315-4b65-41fa-80bd-1940584b1c64","block_type":"box","text":"30.09.23","page_number":70,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"b7df871f-b420-4317-8d76-d0ce745b9bb9","block_type":"box","text":"(pence per Unit)","page_number":70,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"b305e547-8833-42d0-98ea-074d22ca9d86","block_type":"box","text":"Change in net assets per Unit","page_number":70,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"9b434fa2-a3bd-4536-8499-24087a22537c","block_type":"box","text":"Opening net asset value per Unit","page_number":70,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"7503126f-4f81-4548-ac5d-fd5ee42ec756","block_type":"box","text":"143.06","page_number":70,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"f2b92400-b916-4cd7-9179-cf8ee97f06ef","block_type":"box","text":"126.37","page_number":70,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"b87e5077-876a-47ea-bb87-0ee826aa5098","block_type":"box","text":"117.80","page_number":70,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"1c81e2a5-6327-4cc3-b9eb-4ead5b9f700e","block_type":"box","text":"Return before operating charges","page_number":70,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"afe3da19-dfdb-41bf-90d0-92f5561b29bd","block_type":"box","text":"†","page_number":70,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"ed7373c9-d564-4982-8d75-d782e5b97240","block_type":"box","text":"16.82","page_number":70,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"1eb37f63-96ac-4844-8f5e-6de5c225ef68","block_type":"box","text":"16.69","page_number":70,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"336a2c7d-086f-4e41-a12a-982954586e42","block_type":"box","text":"8.57","page_number":70,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"4d0cc915-ab24-4efa-b34c-bbf9337916c2","block_type":"box","text":"Operating charges","page_number":70,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"8427ea05-c232-4459-886a-839a3a5475d8","block_type":"box","text":"#","page_number":70,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"1f76b621-b2ac-4f5a-9689-7a4ac6bdbaa8","block_type":"box","text":"–","page_number":70,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"77750eec-6187-4cc4-8aa9-3b454b509a8e","block_type":"box","text":"–","page_number":70,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"05915307-b41b-44de-9f4d-30d4fd7ac8ae","block_type":"box","text":"–","page_number":70,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"f2ae32eb-209f-4653-958b-3ef0251da667","block_type":"box","text":"Return after operating charges","page_number":70,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"c780886b-c749-4c6b-b468-1d56e54600e9","block_type":"box","text":"†","page_number":70,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"da02a90a-a2ce-410d-8e74-f9598f7eb09f","block_type":"box","text":"16.82","page_number":70,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"4faf83d9-6562-47e7-9b44-7b07b9ac8e13","block_type":"box","text":"16.69","page_number":70,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"e5eb6504-2e80-4d8d-a911-9b710688dad8","block_type":"box","text":"8.57","page_number":70,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"d69c7937-bb9f-488a-9827-7b473fbd5444","block_type":"box","text":"Distributions on accumulation Units","page_number":70,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"d5b2359d-3177-40d8-bccf-cc1012a26afd","block_type":"box","text":"(4.12)","page_number":70,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"849ef769-294e-44f4-ae91-6670c609e796","block_type":"box","text":"(3.86)","page_number":70,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"89be39f6-49d5-4908-922e-65a01a048d4a","block_type":"box","text":"(3.19)","page_number":70,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"ffe0e0d6-0817-4922-ad8c-589caefb6730","block_type":"box","text":"Retained distributions on accumulation Units","page_number":70,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"61660747-c05b-4088-961c-87cb404ef68c","block_type":"box","text":"4.12","page_number":70,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"100cab2e-3230-4b6b-b25c-1d018f377d79","block_type":"box","text":"3.86","page_number":70,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"f470fe23-6b5e-4b59-8d9e-30d4a196e301","block_type":"box","text":"3.19","page_number":70,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"79609bba-e4fc-4bb4-a2ec-0ccf918f7213","block_type":"box","text":"Closing net asset value per Unit","page_number":70,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"e8aecaa4-ca7e-4c7d-a825-e738d049b6ca","block_type":"box","text":"159.88","page_number":70,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"393b4607-c830-44dc-a9c1-1e7786040df8","block_type":"box","text":"143.06","page_number":70,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"e697a97f-4d3e-4977-be69-cae27a9c0b58","block_type":"box","text":"126.37","page_number":70,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"317923a6-7267-4887-8546-9d392aea584b","block_type":"box","text":"†","page_number":70,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"1779a35e-c92f-4589-956f-110ed135a6f3","block_type":"box","text":"after direct transaction costs of#","page_number":70,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"4fc7d836-b6fd-4ba7-9482-71e51e0f9536","block_type":"box","text":"f#","page_number":70,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"a130091d-883f-4ef3-8a8a-c119a7bb485f","block_type":"box","text":":","page_number":70,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"752f6726-747d-4332-8d14-e4b0b7940885","block_type":"box","text":"–","page_number":70,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"f8b12129-5995-40a7-9250-5b5d196cb661","block_type":"box","text":"–","page_number":70,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"60f60dcf-4ef8-4a91-beef-38843e793bf0","block_type":"box","text":"–","page_number":70,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"64a9d6b8-2ff8-424e-815a-8b2cb73667cf","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":70,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"df845c2a-4475-46a8-be06-65f0aa6a2020","block_type":"box","text":"Performance","page_number":70,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"f38b648c-b572-4842-8f26-c71b06cb74a0","block_type":"box","text":"Return after charges","page_number":70,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"0a99da49-7245-4e1a-9359-08eb4184fcca","block_type":"box","text":"+","page_number":70,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"8caf47c0-ba9c-4468-b620-149d8ef1cc7e","block_type":"box","text":"11.76%","page_number":70,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"8a45a394-4a99-428b-a726-5269a9e84585","block_type":"box","text":"13.21%","page_number":70,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"6e4faf0e-589c-4eb3-a039-1670c5e50ca2","block_type":"box","text":"7.28%","page_number":70,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"ea78fecb-2066-44ea-9ebe-96f66a9ccc23","block_type":"box","text":"Other information","page_number":70,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"815e5491-3b20-452e-9927-57af38e218cc","block_type":"box","text":"Closing net asset value (£000)","page_number":70,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"ea971b12-665d-4f01-ad7c-11ec417d81eb","block_type":"box","text":"178","page_number":70,"box":{"x":685,"y":497,"width":15,"height":6}},{"id":"9cecb5bb-3f04-48fc-b2c2-e4610419fd64","block_type":"box","text":"176","page_number":70,"box":{"x":797,"y":497,"width":15,"height":6}},{"id":"d8fd4954-fc4d-4436-a3a3-ea37b9ba8aad","block_type":"box","text":"170","page_number":70,"box":{"x":908,"y":497,"width":16,"height":6}},{"id":"df43ad26-36f2-4f69-9ddb-e8783f524e27","block_type":"box","text":"Closing number of Units","page_number":70,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"2b514e7c-5a05-4d5a-9b11-1fa15c2bfd01","block_type":"box","text":"111,484","page_number":70,"box":{"x":665,"y":514,"width":35,"height":7}},{"id":"b023d58a-0114-4633-9fbe-5b24eb22df71","block_type":"box","text":"122,958","page_number":70,"box":{"x":777,"y":514,"width":35,"height":7}},{"id":"f576eecc-04d3-4015-a8d5-343cf3a5034a","block_type":"box","text":"134,521","page_number":70,"box":{"x":889,"y":514,"width":33,"height":7}},{"id":"6c7a5d19-a60d-4162-a536-2d751d2752ce","block_type":"box","text":"Operating charges*","page_number":70,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"08c28392-3e2c-4cd6-b868-29df69e69e0e","block_type":"box","text":"–","page_number":70,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"80ac4a97-cb22-4811-8bbf-1b4c6a19f725","block_type":"box","text":"–","page_number":70,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"07f978c3-6ad5-4203-bfed-3ccb80eb61ae","block_type":"box","text":"–","page_number":70,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"29e34f05-4e02-4c57-af6d-5c4f8d73d58d","block_type":"box","text":"Direct transaction costs**","page_number":70,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"d6453b3a-c14c-4409-98d3-18c56bf0302c","block_type":"box","text":"–","page_number":70,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"881d2628-13c8-4198-8b9d-a8c04926e4a3","block_type":"box","text":"–","page_number":70,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"bb214bc3-7695-479c-9fb9-3553ac9d1940","block_type":"box","text":"–","page_number":70,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"7f6fc641-2a7a-4735-91f3-11bcff28d46b","block_type":"box","text":"Prices","page_number":70,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"515a66fe-ea16-4fea-bbe7-e210b64627b0","block_type":"box","text":"^","page_number":70,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"79e6c0f5-cb46-40e9-8982-4db7f1229620","block_type":"box","text":"Highest Unit price (p)","page_number":70,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"ba631fa3-a6c0-4412-ba3b-7f922ae6e2f8","block_type":"box","text":"160.00","page_number":70,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"43e1001a-f94d-471b-bf74-66c904d47848","block_type":"box","text":"143.70","page_number":70,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"b83d8e20-63a1-476e-9354-8d91b6aa8a42","block_type":"box","text":"128.80","page_number":70,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"7eec3efb-408c-4ba7-a428-ff7e6b1579b4","block_type":"box","text":"Lowest Unit price (p)","page_number":70,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"b6fdbcdb-18e1-4256-bcb8-2bd9a8cc05c8","block_type":"box","text":"135.30","page_number":70,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"3565d9be-501b-4447-9c6f-07b94dddea15","block_type":"box","text":"123.30","page_number":70,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"7e2058c4-3d58-45a2-afaa-5993fbad1ee3","block_type":"box","text":"115.30","page_number":70,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"a1625132-e156-407b-8519-27543c17959a","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":70,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"4fd37298-980b-40eb-802f-e7653965fcb7","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":70,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"89d0419e-85e6-4357-bd02-fc67cd5a8bbc","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":70,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"6da17e4d-8739-45f7-a00b-b6ebe6c25387","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":70,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"9715de18-c0c9-4dc0-b57f-3182deee60f1","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":70,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"3ca9b2b5-6da2-42a4-8d50-2939f7eda3e7","block_type":"box","text":"Units in issue","page_number":70,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"f4fae551-68e8-44bf-aa05-61c69458fd19","block_type":"box","text":"Unit class","page_number":70,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"2a21adea-8ea8-4362-bc93-694f388cf1d8","block_type":"box","text":"Opening","page_number":70,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"7a440855-0673-4675-ae48-d5bbd9b0da83","block_type":"box","text":"01.10.24","page_number":70,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"4baf598c-dba9-4b25-95a1-7a650ad637ed","block_type":"box","text":"Units","page_number":70,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"417418f1-b65c-482b-a024-ada68d75598d","block_type":"box","text":"Issued","page_number":70,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"fcced9e1-a96c-489e-99bd-aed95e16b589","block_type":"box","text":"Units","page_number":70,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"01187533-4887-49b2-ae63-1456229d66e9","block_type":"box","text":"Redeemed","page_number":70,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"e2e1a917-ba2f-4f7b-8ada-8a7975d8580a","block_type":"box","text":"Closing","page_number":70,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"f05c0b9a-6537-4fc5-a931-63d65ea8e3b3","block_type":"box","text":"30.09.25","page_number":70,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"f63811cc-9357-4231-930e-ed6e9d51d60f","block_type":"box","text":"Insured Pension Accumulation Units","page_number":70,"box":{"x":72,"y":755,"width":154,"height":7}},{"id":"b6a7313c-be60-44d0-9445-ff892764a8c9","block_type":"box","text":"1,172,599,192","page_number":70,"box":{"x":526,"y":756,"width":62,"height":7}},{"id":"c90c0422-dc05-414e-afcf-4515d12328e2","block_type":"box","text":"19,995,889","page_number":70,"box":{"x":651,"y":756,"width":49,"height":7}},{"id":"157cbbfa-3154-430f-8cfc-63772678787c","block_type":"box","text":"(128,393,417)","page_number":70,"box":{"x":754,"y":755,"width":61,"height":8}},{"id":"642c9815-0778-4bdb-876f-58725cc25373","block_type":"box","text":"1,064,201,664","page_number":70,"box":{"x":861,"y":756,"width":63,"height":7}},{"id":"85dc0437-e565-4cbb-9dac-c67f256ac2f1","block_type":"box","text":"UK Institutional Accumulation Units","page_number":70,"box":{"x":72,"y":772,"width":152,"height":7}},{"id":"9e771985-8a11-437e-8568-86bc815be87b","block_type":"box","text":"122,958","page_number":70,"box":{"x":553,"y":773,"width":35,"height":7}},{"id":"1d3eccb2-2a07-4885-a6f3-55b8940d50c5","block_type":"box","text":"–","page_number":70,"box":{"x":695,"y":776,"width":5,"height":1}},{"id":"48972ebf-d50d-40e0-a6c2-7c9eac371e87","block_type":"box","text":"(11,474)","page_number":70,"box":{"x":779,"y":772,"width":36,"height":8}},{"id":"6f5c89aa-fce6-4b4f-b448-471da9b20423","block_type":"box","text":"111,484","page_number":70,"box":{"x":889,"y":773,"width":35,"height":7}},{"id":"d4383204-bb44-4495-9639-b90ed9d50fd5","block_type":"box","text":"Please refer to note 13.","page_number":70,"box":{"x":72,"y":789,"width":97,"height":5}},{"id":"637c8c13-7862-4187-9aba-336cb3431045","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":70,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"2dc1ed98-d912-45d0-9a5a-fc13d9280f47","block_type":"box","text":"COMPARATIVE TABLE","page_number":70,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"6af22332-6e44-4789-ac7c-25df764a4e14","block_type":"box","text":"For the year ended 30 September 2025","page_number":70,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"34c28da4-b2c6-4590-baa8-d5d60936ab3a","block_type":"box","text":"avivainvestors.com","page_number":71,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9dac5fbb-066c-4b55-8db3-b35b7e170a5e","block_type":"box","text":"|","page_number":71,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5ca1823b-7ee4-4821-9d98-354f6ffa0458","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":71,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"2e0b3e92-d619-4d94-b549-161d38116349","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":71,"box":{"x":71,"y":19,"width":223,"height":8}},{"id":"450bb638-8ae3-4440-9c7c-cbfdf4d39075","block_type":"box","text":"69","page_number":71,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"52acabb1-69ce-44ea-8d7d-5f4541802bab","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":71,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"35f600f6-be28-49ea-9bda-2e9076a884a5","block_type":"box","text":"As at 30 September 2025","page_number":71,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"1422b3aa-ca9f-4e36-ae28-980691742d8a","block_type":"box","text":"AUTHORISED CONTRACTUAL SCHEMES – 94.59% (94.30%)","page_number":71,"box":{"x":157,"y":178,"width":367,"height":10}},{"id":"1862de89-d04d-45ae-8e76-880a1a6a3425","block_type":"box","text":"35,348,548","page_number":71,"box":{"x":87,"y":192,"width":59,"height":8}},{"id":"de36e400-68f6-44ab-b3bf-9da5dbd2ba9b","block_type":"box","text":"AI Developed Asia Pacific ex Japan Equity Index Fund","page_number":71,"box":{"x":157,"y":191,"width":277,"height":10}},{"id":"27017ce3-386f-4877-b3db-87222cbd5890","block_type":"box","text":"#","page_number":71,"box":{"x":435,"y":192,"width":4,"height":4}},{"id":"c5ff4d8a-4771-44ca-8c7b-c30631d0573d","block_type":"box","text":"53,768","page_number":71,"box":{"x":792,"y":192,"width":35,"height":8}},{"id":"732451f1-1a17-4bde-9797-b68fdabd84ca","block_type":"box","text":"3.03","page_number":71,"box":{"x":899,"y":192,"width":22,"height":7}},{"id":"8d2b74d2-aba0-46bc-bc15-f2183cf51485","block_type":"box","text":"112,560,481","page_number":71,"box":{"x":81,"y":204,"width":64,"height":9}},{"id":"c3d3dfb1-462f-4ff0-a27e-53649e0bf44d","block_type":"box","text":"AI Developed European ex UK Equity Index Fund","page_number":71,"box":{"x":157,"y":204,"width":252,"height":10}},{"id":"8c275d5a-5f80-443b-8062-31c52b239f45","block_type":"box","text":"#","page_number":71,"box":{"x":410,"y":204,"width":4,"height":4}},{"id":"dbdc9276-6740-4e7e-aa90-eb4d8c8a8cc8","block_type":"box","text":"220,573","page_number":71,"box":{"x":785,"y":204,"width":42,"height":9}},{"id":"b30b02b3-cdbb-4bb7-b783-9fd26aae64d1","block_type":"box","text":"12.42","page_number":71,"box":{"x":893,"y":204,"width":28,"height":8}},{"id":"450dcc6e-1002-46f5-86ae-3c967a42b0f5","block_type":"box","text":"253,629,966","page_number":71,"box":{"x":80,"y":217,"width":67,"height":8}},{"id":"323cea5b-58ae-48f2-974f-4ec1059e1dd7","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":71,"box":{"x":157,"y":216,"width":321,"height":10}},{"id":"94a7e04e-17d3-45e3-8b18-55fdc8625559","block_type":"box","text":"#","page_number":71,"box":{"x":479,"y":217,"width":4,"height":4}},{"id":"53ee3735-7978-4d22-8e9c-2514c8430e11","block_type":"box","text":"238,208","page_number":71,"box":{"x":785,"y":217,"width":42,"height":8}},{"id":"69df1a97-25c4-4a86-8951-a051d12872e4","block_type":"box","text":"13.42","page_number":71,"box":{"x":893,"y":217,"width":28,"height":7}},{"id":"5c32e307-8d5d-464c-ad57-2e02f3787bc8","block_type":"box","text":"45,774,603","page_number":71,"box":{"x":87,"y":229,"width":59,"height":9}},{"id":"ca97f27c-a923-4b8a-a52d-c2faf9d07e9f","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":71,"box":{"x":157,"y":229,"width":237,"height":8}},{"id":"70475cfd-924e-4824-8b31-b751aadfdff3","block_type":"box","text":"#","page_number":71,"box":{"x":395,"y":229,"width":4,"height":4}},{"id":"79e382bb-0a41-49cc-b72f-43ef5f86dc5f","block_type":"box","text":"28,244","page_number":71,"box":{"x":792,"y":229,"width":36,"height":9}},{"id":"92ed7efa-b8f2-4d47-998c-ef4f9edf01d8","block_type":"box","text":"1.59","page_number":71,"box":{"x":900,"y":229,"width":22,"height":8}},{"id":"6fcce000-d677-40f5-8869-726a7a7a56d7","block_type":"box","text":"50,377,247","page_number":71,"box":{"x":87,"y":242,"width":59,"height":8}},{"id":"e8165b0c-2f89-4038-a123-22d1906b5dc3","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":71,"box":{"x":157,"y":241,"width":159,"height":10}},{"id":"e9e23d0f-9552-4b04-aaae-270cdb623f50","block_type":"box","text":"#","page_number":71,"box":{"x":317,"y":242,"width":3,"height":4}},{"id":"f49516bc-3015-4476-8720-aacc69ab7d55","block_type":"box","text":"87,788","page_number":71,"box":{"x":791,"y":242,"width":36,"height":8}},{"id":"27a9f2aa-303a-4247-9ca5-311224e85229","block_type":"box","text":"4.95","page_number":71,"box":{"x":899,"y":242,"width":23,"height":7}},{"id":"2abcede4-34cd-4f7e-a39b-401dcbd95a73","block_type":"box","text":"37,275,991","page_number":71,"box":{"x":87,"y":254,"width":58,"height":9}},{"id":"b6cb578d-a9af-4f6d-a167-c3087f47a8bb","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":71,"box":{"x":157,"y":254,"width":201,"height":8}},{"id":"287edbd0-6e19-4e4c-b888-3b896308227c","block_type":"box","text":"#","page_number":71,"box":{"x":359,"y":254,"width":4,"height":4}},{"id":"3ab7a459-8a85-43dd-8e5d-666505a8aa82","block_type":"box","text":"39,377","page_number":71,"box":{"x":791,"y":254,"width":36,"height":9}},{"id":"433e05ca-b879-4059-b518-b8d700e41823","block_type":"box","text":"2.22","page_number":71,"box":{"x":900,"y":254,"width":21,"height":7}},{"id":"da510089-1f10-4502-adc2-5dbcc4953b32","block_type":"box","text":"252,802,068","page_number":71,"box":{"x":80,"y":267,"width":66,"height":8}},{"id":"c7456ff1-ec89-49c3-a542-aafcc5e55ce5","block_type":"box","text":"AI UK Equity Index Fund","page_number":71,"box":{"x":157,"y":266,"width":124,"height":10}},{"id":"ed78f713-a289-43ce-91bf-598d240069d8","block_type":"box","text":"#","page_number":71,"box":{"x":282,"y":266,"width":4,"height":5}},{"id":"3a2b451b-7be3-47ec-90bc-54eecc80f9a7","block_type":"box","text":"407,590","page_number":71,"box":{"x":784,"y":267,"width":43,"height":8}},{"id":"dcffe9ff-1997-46ab-9fd4-734818fbcd76","block_type":"box","text":"22.96","page_number":71,"box":{"x":893,"y":267,"width":29,"height":7}},{"id":"f3bcbd4a-1d45-429b-ac5a-e77e10339cf2","block_type":"box","text":"145,641,435","page_number":71,"box":{"x":81,"y":279,"width":65,"height":9}},{"id":"57ddb47b-120e-4a2b-8a35-9de797faa47d","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":71,"box":{"x":157,"y":279,"width":168,"height":8}},{"id":"897faf4a-f234-4f3a-a29d-9320a7bbee43","block_type":"box","text":"#","page_number":71,"box":{"x":326,"y":279,"width":4,"height":4}},{"id":"5a552f40-02e7-4fc8-a65a-f3d30e5f5590","block_type":"box","text":"120,716","page_number":71,"box":{"x":785,"y":279,"width":42,"height":9}},{"id":"f5fb9568-0f90-4562-93bb-e14fe45f631b","block_type":"box","text":"6.80","page_number":71,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"36741d79-c8c7-4ad2-bf22-4f56e97add2d","block_type":"box","text":"150,166,701","page_number":71,"box":{"x":81,"y":292,"width":64,"height":8}},{"id":"d6f28c7b-c0cf-4434-b941-f364ccebba3c","block_type":"box","text":"AI US Equity Index Fund","page_number":71,"box":{"x":157,"y":291,"width":123,"height":10}},{"id":"b71a3888-6161-4935-9ad3-3cf56c0f4f41","block_type":"box","text":"#","page_number":71,"box":{"x":281,"y":291,"width":4,"height":5}},{"id":"8cc3a77c-32e5-4473-9955-08a90db257aa","block_type":"box","text":"459,864","page_number":71,"box":{"x":784,"y":292,"width":44,"height":8}},{"id":"340dc423-1d1e-44fc-a3ef-dbbd8337838a","block_type":"box","text":"25.90","page_number":71,"box":{"x":893,"y":292,"width":29,"height":7}},{"id":"38559b33-cc6d-4faa-8cfc-a862dbbe15c9","block_type":"box","text":"487,215","page_number":71,"box":{"x":103,"y":304,"width":43,"height":9}},{"id":"5c00a81c-3be2-4ae6-ba36-d3dfd4ee482b","block_type":"box","text":"Blackrock Emerging Markets Index Fund ‘A’","page_number":71,"box":{"x":158,"y":304,"width":221,"height":10}},{"id":"b7491a55-5260-44d1-bf0a-6574c3e0b9f5","block_type":"box","text":"18,537","page_number":71,"box":{"x":792,"y":304,"width":35,"height":9}},{"id":"1f001d9d-3014-486a-87b8-c55ddf6695c7","block_type":"box","text":"1.04","page_number":71,"box":{"x":900,"y":304,"width":22,"height":7}},{"id":"61290e83-ec36-4ea5-9e68-27b031586e73","block_type":"box","text":"2,064,165","page_number":71,"box":{"x":94,"y":317,"width":52,"height":8}},{"id":"f63af58c-7fcf-4151-9396-613c76239f2d","block_type":"box","text":"iShares Environment & Low Carbon Tilt Real Estate Index Fund","page_number":71,"box":{"x":158,"y":316,"width":323,"height":8}},{"id":"3081d157-6886-4b66-8b2a-b3b34c085a15","block_type":"box","text":"4,603","page_number":71,"box":{"x":798,"y":317,"width":29,"height":8}},{"id":"13c2d71e-89a6-4a33-88f6-b948789584c6","block_type":"box","text":"0.26","page_number":71,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"9ddaa214-1b29-483f-9dc6-d0dfa6324dd2","block_type":"box","text":"Total Authorised Contractual Schemes","page_number":71,"box":{"x":157,"y":331,"width":214,"height":8}},{"id":"8b16f1d5-3e53-472a-8fc7-b68ced7daf6b","block_type":"box","text":"1,679,268","page_number":71,"box":{"x":772,"y":332,"width":56,"height":8}},{"id":"5bdced43-1a96-4de4-a20e-32c7c82fa1de","block_type":"box","text":"94.59","page_number":71,"box":{"x":891,"y":332,"width":31,"height":7}},{"id":"2a7541f0-c0ea-497b-9741-19c5b8960983","block_type":"box","text":"Portfolio of investments","page_number":71,"box":{"x":158,"y":356,"width":122,"height":8}},{"id":"c2abc76f-2efd-473a-9d14-3d3f20db12b9","block_type":"box","text":"1,679,268","page_number":71,"box":{"x":775,"y":356,"width":52,"height":9}},{"id":"446e5016-c064-4b09-af8b-d963abda483f","block_type":"box","text":"94.59","page_number":71,"box":{"x":893,"y":356,"width":29,"height":8}},{"id":"a7ef3319-471f-4c1f-aeb6-6d78db28d187","block_type":"box","text":"Cash equivalents","page_number":71,"box":{"x":157,"y":368,"width":88,"height":10}},{"id":"e1035641-0270-4026-9d86-bf2e725737c5","block_type":"box","text":"56,553","page_number":71,"box":{"x":792,"y":369,"width":35,"height":8}},{"id":"a8e33aeb-47f6-4b33-a1f2-51751ffb0fac","block_type":"box","text":"3.19","page_number":71,"box":{"x":899,"y":369,"width":23,"height":7}},{"id":"afdf3bb8-cbca-4437-8811-c10124a0abba","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":71,"box":{"x":158,"y":381,"width":227,"height":10}},{"id":"86259b2e-7b0d-497e-a24b-05dbc2690799","block_type":"box","text":"39,539","page_number":71,"box":{"x":791,"y":381,"width":36,"height":9}},{"id":"ed6a931e-f824-482e-a2bf-f87f90de2e15","block_type":"box","text":"2.22","page_number":71,"box":{"x":900,"y":381,"width":21,"height":8}},{"id":"f76db359-7d54-4002-9fa8-344cbcbc1b85","block_type":"box","text":"Net assets","page_number":71,"box":{"x":158,"y":396,"width":57,"height":8}},{"id":"075e1515-9a36-4dd2-a5df-335c141620b3","block_type":"box","text":"1,775,360","page_number":71,"box":{"x":772,"y":396,"width":56,"height":9}},{"id":"18a4cae7-7211-464f-a7bc-6a17edb03482","block_type":"box","text":"100.00","page_number":71,"box":{"x":884,"y":396,"width":38,"height":8}},{"id":"a584d0e5-7c85-411e-bb3c-dce05fc352fc","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":71,"box":{"x":157,"y":418,"width":465,"height":7}},{"id":"67746818-1055-4ff3-9797-97dfcb96baa2","block_type":"box","text":"The comparative percentage figures in brackets is at 30 September 2024.","page_number":71,"box":{"x":157,"y":430,"width":311,"height":7}},{"id":"fd188157-b5cf-4ec8-91c5-a269a217ea9a","block_type":"box","text":"# Related Party.","page_number":71,"box":{"x":157,"y":441,"width":65,"height":7}},{"id":"aeb6b6e1-1767-48c9-883a-6c8063557eaa","block_type":"box","text":"Holding or","page_number":71,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"70fa8728-4480-480e-ae7d-58f2bd6dfa68","block_type":"box","text":"Nominal value","page_number":71,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"f3fef126-1ab8-47ac-958f-cf9f734f0ad0","block_type":"box","text":"Market value","page_number":71,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"75fba39c-2739-457e-b598-92059d73c7c7","block_type":"box","text":"£000","page_number":71,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2c8a211a-5c5b-417f-9d61-8fa385ad1a60","block_type":"box","text":"Total net","page_number":71,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"ba188e35-0328-4ecd-93d7-a15619d70fbd","block_type":"box","text":"assets%","page_number":71,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c9e2c0c4-ffe2-4e85-9d78-dbacfd6fc64f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":72,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9118f7bb-b033-45ec-a6de-b23925b1ad4c","block_type":"box","text":"|","page_number":72,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5e65308a-7ee4-44bb-9d90-9ba732a86281","block_type":"box","text":"avivainvestors.com","page_number":72,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"35fdd3cf-3500-4ddf-8fe1-096c7475f39e","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":72,"box":{"x":704,"y":19,"width":223,"height":8}},{"id":"dae453a4-bdc8-4eed-abc5-565eb363d126","block_type":"box","text":"70","page_number":72,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"0304df6d-2732-49b9-ab7d-957b4ab1b57b","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":72,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"2cf5bb91-87a0-40bd-995f-56e7ee59ea96","block_type":"box","text":"For the year ended 30 September 2025","page_number":72,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"0aeaabf2-ea47-4955-b28a-4415fd88e8f9","block_type":"box","text":"Note","page_number":72,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"f6e50888-5380-4cd7-9d94-f3dcebe20604","block_type":"box","text":"£000","page_number":72,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"f473ee5a-e141-48e2-8369-4cdc6b7faeae","block_type":"box","text":"Year ended","page_number":72,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"de141bba-45f1-44ff-b606-bb15f64a802c","block_type":"box","text":"30.09.25","page_number":72,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"b7b3b34e-5f27-47ce-9140-a37104a50003","block_type":"box","text":"£000","page_number":72,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"c7077487-c560-4d0b-9434-eb5b26e12b2a","block_type":"box","text":"£000","page_number":72,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"3da4a04e-5d67-47d4-b23f-f193eb937a46","block_type":"box","text":"Year ended","page_number":72,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"4e931207-64a9-4f2f-be46-d6f208ba26e9","block_type":"box","text":"30.09.24","page_number":72,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"221dee7c-4b0f-40b6-b427-bc7c4235b039","block_type":"box","text":"£000","page_number":72,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"432a9717-8799-4be9-87d3-eab976134f09","block_type":"box","text":"Income","page_number":72,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"2943a5bc-3c03-442f-aa78-db1eb38c8449","block_type":"box","text":"Net capital gains","page_number":72,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"603defdf-ca4c-46d7-99e1-c6e477f917a6","block_type":"box","text":"2","page_number":72,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"84ddaad9-a5b7-4e0f-89d5-cf526f4b0a83","block_type":"box","text":"145,892","page_number":72,"box":{"x":665,"y":206,"width":35,"height":7}},{"id":"07a5ea94-e898-4aa0-82e7-06db0ccb4ae3","block_type":"box","text":"165,531","page_number":72,"box":{"x":889,"y":206,"width":33,"height":7}},{"id":"619b80f0-a12e-46db-a60a-13c7cd1ef2a4","block_type":"box","text":"Revenue","page_number":72,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"47272a3c-a0f2-4d6f-ae22-c9b8d2a1964d","block_type":"box","text":"3","page_number":72,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"7859141c-4605-46f0-ad2e-eb8dac4b3dab","block_type":"box","text":"48,133","page_number":72,"box":{"x":558,"y":223,"width":30,"height":7}},{"id":"d93b7c82-46a4-4a15-bdaf-8f84041ad617","block_type":"box","text":"50,001","page_number":72,"box":{"x":783,"y":223,"width":27,"height":7}},{"id":"d1a7876d-141f-4e2f-b3b1-1bab3ecdb456","block_type":"box","text":"Expenses*","page_number":72,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"73cf5099-5ecf-4896-b04b-74be8309720f","block_type":"box","text":"4","page_number":72,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"3f7feb7a-a24c-4375-84b5-93dafe3b01d1","block_type":"box","text":"–","page_number":72,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"35b600ee-8db8-4177-8d33-de452805a144","block_type":"box","text":"–","page_number":72,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"15fdf504-91e3-42c3-9eaf-05694f71b6b2","block_type":"box","text":"Net revenue before taxation","page_number":72,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"96e188e9-e671-4975-aa59-4dbacaf3e62b","block_type":"box","text":"48,133","page_number":72,"box":{"x":558,"y":257,"width":30,"height":7}},{"id":"cbb2738e-7524-4589-b018-ac7e89e21b4e","block_type":"box","text":"50,001","page_number":72,"box":{"x":783,"y":257,"width":27,"height":7}},{"id":"d3205bc7-211c-4c6c-b0f7-f72f7d83e7e4","block_type":"box","text":"Taxation","page_number":72,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"e44a9832-b3fb-4457-bce0-3289e3cc15ac","block_type":"box","text":"5","page_number":72,"box":{"x":358,"y":275,"width":4,"height":6}},{"id":"7b62b747-5c14-425d-9683-1c8bef40c3b7","block_type":"box","text":"(3,477)","page_number":72,"box":{"x":561,"y":274,"width":30,"height":8}},{"id":"4dcc6dff-c82d-47ce-af14-51a2892f19e3","block_type":"box","text":"(728)","page_number":72,"box":{"x":793,"y":274,"width":22,"height":8}},{"id":"854b04a0-c54a-4346-a1c0-ad9fdb61e648","block_type":"box","text":"Net revenue after taxation","page_number":72,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"a895983e-e25b-4388-80a6-f35fe31e9315","block_type":"box","text":"44,656","page_number":72,"box":{"x":670,"y":292,"width":30,"height":7}},{"id":"5a0fc36d-7575-42ad-9467-3b99524dd137","block_type":"box","text":"49,273","page_number":72,"box":{"x":894,"y":292,"width":29,"height":7}},{"id":"a8c065b4-18db-48c6-a944-37f069e27897","block_type":"box","text":"Total return before distributions","page_number":72,"box":{"x":71,"y":309,"width":149,"height":6}},{"id":"3065e235-85b6-46f6-8094-33057ddc0646","block_type":"box","text":"190,548","page_number":72,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"be7c7895-63ee-478a-95fc-132435321405","block_type":"box","text":"214,804","page_number":72,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"df3f1da5-f234-4848-a6ff-d1f5880326b8","block_type":"box","text":"Distributions","page_number":72,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"c0109c2d-7803-46a8-8d5f-856035bf14f0","block_type":"box","text":"6","page_number":72,"box":{"x":357,"y":326,"width":5,"height":6}},{"id":"2ec47c5b-3385-46c9-ade4-29f609587222","block_type":"box","text":"(44,660)","page_number":72,"box":{"x":667,"y":326,"width":36,"height":7}},{"id":"fb116f82-bd6b-417f-b3f9-98d7a84e11f5","block_type":"box","text":"(49,280)","page_number":72,"box":{"x":891,"y":326,"width":36,"height":7}},{"id":"1c294620-3a44-490e-99e4-b5d372114ad0","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":72,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"850d725a-ea58-4efe-812c-dac14e61de98","block_type":"box","text":"from investment activities","page_number":72,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"420ed9ee-fd1f-490c-ab23-5a53282344fd","block_type":"box","text":"145,888","page_number":72,"box":{"x":663,"y":353,"width":37,"height":7}},{"id":"c481b456-8be0-4d5a-85b6-e6f260133cc5","block_type":"box","text":"165,524","page_number":72,"box":{"x":887,"y":353,"width":37,"height":7}},{"id":"2f7386db-95ed-4cde-9c4c-ed6c55fe48b6","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":72,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"f688383c-3648-4fda-b639-0eeb3fca590d","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":72,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"c44eb80f-7b57-4b3f-b8ea-85ac37f4516e","block_type":"box","text":"For the year ended 30 September 2025","page_number":72,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"3d05e3b4-b961-41ca-a7c6-3f9c3adc9d02","block_type":"box","text":"£000","page_number":72,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"74e980f9-f9c0-4b8a-841a-a2a56b609c94","block_type":"box","text":"Year ended","page_number":72,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"a1f43c4d-f1c4-4874-9b69-c5a1cf6d778b","block_type":"box","text":"30.09.25","page_number":72,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"7c29a69c-f23b-4b1d-ad31-8c7ed4f09c1e","block_type":"box","text":"£000","page_number":72,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"89cca0c5-2cc3-4051-b77d-763bd3969613","block_type":"box","text":"£000","page_number":72,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"c0be41c1-ad8c-4df9-b3ca-99dc2e32a3af","block_type":"box","text":"Year ended","page_number":72,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"46190cc1-5547-45ad-8b1f-44b8928b0116","block_type":"box","text":"30.09.24","page_number":72,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"a0003175-7322-433d-b77c-d7732cbdef9f","block_type":"box","text":"£000","page_number":72,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"b128ba28-be96-40cd-948f-d0f9993ed048","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":72,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"3b0b1b56-0a88-4c93-bd9a-26841aefcf6e","block_type":"box","text":"1,753,032","page_number":72,"box":{"x":655,"y":531,"width":45,"height":7}},{"id":"7cb30bc9-107f-46b3-a07a-dcf0f3c45732","block_type":"box","text":"1,685,611","page_number":72,"box":{"x":878,"y":531,"width":44,"height":7}},{"id":"7e0d5732-682f-4f1f-9c64-a137077d95d6","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":72,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"68694e63-4aa2-4ba9-9cf9-827722ab331b","block_type":"box","text":"Amounts receivable on issue of Units","page_number":72,"box":{"x":71,"y":565,"width":159,"height":7}},{"id":"b416f773-09ab-4228-b82e-b0f2a33273b3","block_type":"box","text":"30,634","page_number":72,"box":{"x":558,"y":566,"width":30,"height":7}},{"id":"1c71679d-64a4-4e02-b507-eb37982d8b53","block_type":"box","text":"36,765","page_number":72,"box":{"x":782,"y":566,"width":30,"height":7}},{"id":"1e39e3a0-4f6c-4879-9ff7-4585659c234b","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":72,"box":{"x":71,"y":582,"width":179,"height":9}},{"id":"c4bb91f9-8d64-4362-a810-7a8b70c6b05e","block_type":"box","text":"(197,365)","page_number":72,"box":{"x":550,"y":582,"width":41,"height":8}},{"id":"d8a7f091-2de9-41a1-89e0-27943417703f","block_type":"box","text":"(182,033)","page_number":72,"box":{"x":773,"y":582,"width":42,"height":8}},{"id":"b5b5e05f-6f6d-4bdd-a832-476557d0aa72","block_type":"box","text":"(166,731)","page_number":72,"box":{"x":661,"y":600,"width":42,"height":7}},{"id":"1b0f24d8-6703-44a1-8150-077b6c846533","block_type":"box","text":"(145,268)","page_number":72,"box":{"x":885,"y":600,"width":42,"height":7}},{"id":"e9fbdc94-b7d0-4567-bbd8-8161d91246de","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":72,"box":{"x":72,"y":617,"width":372,"height":8}},{"id":"f37aac53-5e7d-4503-ad3c-8098f9bca883","block_type":"box","text":"145,888","page_number":72,"box":{"x":665,"y":617,"width":35,"height":7}},{"id":"c23d96b4-379d-470e-b097-554bf7190828","block_type":"box","text":"165,524","page_number":72,"box":{"x":889,"y":617,"width":35,"height":7}},{"id":"c429993d-590d-416b-acd9-8d5ddc6137da","block_type":"box","text":"Retained distributions on accumulation Units","page_number":72,"box":{"x":72,"y":634,"width":193,"height":6}},{"id":"0536682f-acfb-4bfd-b8e1-decd1ed7e94d","block_type":"box","text":"43,171","page_number":72,"box":{"x":670,"y":634,"width":28,"height":7}},{"id":"e2d34ea6-b186-4296-af81-d00a24dd9ba3","block_type":"box","text":"47,165","page_number":72,"box":{"x":894,"y":634,"width":30,"height":7}},{"id":"5e780c8e-3b77-4949-9c4f-8d461ae7ba81","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":72,"box":{"x":71,"y":651,"width":211,"height":8}},{"id":"258e5429-ad70-4cfa-b3eb-6b1d45f2865c","block_type":"box","text":"1,775,360","page_number":72,"box":{"x":655,"y":652,"width":45,"height":6}},{"id":"9e30438c-3350-4391-a2b2-2d12aa2406bf","block_type":"box","text":"1,753,032","page_number":72,"box":{"x":878,"y":652,"width":46,"height":6}},{"id":"93764f84-577b-4af8-bba8-11555984f118","block_type":"box","text":"avivainvestors.com","page_number":73,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a7fa15cf-af6f-45b9-864d-8e6ceea8734d","block_type":"box","text":"|","page_number":73,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c86c4f28-1342-482f-acbc-617956e51382","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":73,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"d4e3b093-ae4e-431d-849d-479c252ce5c0","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":73,"box":{"x":71,"y":19,"width":223,"height":8}},{"id":"0eb1d403-5bce-42de-88d5-ffd86c2059f6","block_type":"box","text":"71","page_number":73,"box":{"x":915,"y":974,"width":11,"height":6}},{"id":"e5a54f9d-1aea-45b0-a784-20d42b13194d","block_type":"box","text":"BALANCE SHEET","page_number":73,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"24366da7-e4d4-49cb-959a-add2df24f60a","block_type":"box","text":"As at 30 September 2025","page_number":73,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a97ac452-74bd-4c7d-bdae-658a68f860f5","block_type":"box","text":"Note","page_number":73,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"6f44ea81-200e-47a3-9db1-027e6cfa207e","block_type":"box","text":"£000","page_number":73,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"57274b19-691e-4cc2-8546-ba02037905fa","block_type":"box","text":"As at","page_number":73,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"a4fd7d26-6467-46e4-9932-861c78149d3f","block_type":"box","text":"30.09.25","page_number":73,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"8eb007d1-c29e-466f-aa90-1695a48cf0e2","block_type":"box","text":"£000","page_number":73,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"cf1cc419-1623-4cbd-99bd-b609f463bfea","block_type":"box","text":"£000","page_number":73,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"8e580b26-951e-4e73-92c9-4169b672ae6f","block_type":"box","text":"As at","page_number":73,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"1fbca1ba-eea6-413c-8d39-d5260bf24987","block_type":"box","text":"30.09.24","page_number":73,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"f54a3139-8e66-4f24-a49f-dd9899a2311f","block_type":"box","text":"£000","page_number":73,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"3b6ce071-f1a8-4f5e-b316-6ddf5ee1fc51","block_type":"box","text":"Assets:","page_number":73,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"e2c27e6e-69cf-4ddb-a9fa-bced4d7f5516","block_type":"box","text":"Fixed assets:","page_number":73,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"2ee5d632-15f9-4c49-abc5-bd9a7168e559","block_type":"box","text":"Investments","page_number":73,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"1fea7c0d-2cfe-4524-bbc4-4a272114c282","block_type":"box","text":"1,679,268","page_number":73,"box":{"x":657,"y":223,"width":43,"height":7}},{"id":"f2c73e53-7804-4e6e-8369-3f55153b0f02","block_type":"box","text":"1,653,162","page_number":73,"box":{"x":881,"y":223,"width":42,"height":7}},{"id":"372caa5a-cddf-4c21-bc8d-e961f3269a50","block_type":"box","text":"Current assets:","page_number":73,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"591cac05-d203-48c8-a32e-462b7d96dbce","block_type":"box","text":"Debtors","page_number":73,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"f7efa3be-9930-4561-92a7-5b8d38e957b0","block_type":"box","text":"7","page_number":73,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"cb188037-1f6d-486b-886f-757ddcec09f0","block_type":"box","text":"41,463","page_number":73,"box":{"x":558,"y":257,"width":30,"height":7}},{"id":"9f2e719d-4532-4d61-bf1a-90b4627b740b","block_type":"box","text":"43,530","page_number":73,"box":{"x":782,"y":257,"width":30,"height":7}},{"id":"48609875-6135-431a-86f5-ad9b6b64dffc","block_type":"box","text":"Cash and bank balances","page_number":73,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"913ad7a0-1676-44ab-811e-f264813dab04","block_type":"box","text":"8","page_number":73,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"58d51d10-5907-4c74-9056-e8558d4ff48f","block_type":"box","text":"253","page_number":73,"box":{"x":572,"y":275,"width":16,"height":6}},{"id":"0fc15215-4996-4497-9d97-11acbc00b590","block_type":"box","text":"631","page_number":73,"box":{"x":796,"y":275,"width":14,"height":6}},{"id":"d8285243-3fce-45a0-ba1f-566221f78672","block_type":"box","text":"Cash equivalents","page_number":73,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"12215cd5-c369-42dd-9077-bc68a055d4b3","block_type":"box","text":"10","page_number":73,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"19c4e4f3-f38e-4315-b3c5-047abc3bf668","block_type":"box","text":"56,553","page_number":73,"box":{"x":559,"y":292,"width":29,"height":7}},{"id":"6546aa3a-61fa-4e1b-a04d-e51275e222a2","block_type":"box","text":"59,445","page_number":73,"box":{"x":783,"y":292,"width":29,"height":7}},{"id":"9bdfcefc-1c90-4f31-b14a-64e6c6270425","block_type":"box","text":"Total assets","page_number":73,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"88ecf9f6-6c1f-4ab7-a0b5-6686f349e5ab","block_type":"box","text":"1,777,537","page_number":73,"box":{"x":655,"y":309,"width":45,"height":7}},{"id":"afe53edf-7164-41f3-bb4d-e1636a9d5e5c","block_type":"box","text":"1,756,768","page_number":73,"box":{"x":878,"y":309,"width":46,"height":7}},{"id":"9a675092-f49d-40aa-aa01-db1a1b553c20","block_type":"box","text":"Liabilities:","page_number":73,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"afe8450d-241e-45c2-b5ea-884c0a83aeda","block_type":"box","text":"Other creditors","page_number":73,"box":{"x":81,"y":343,"width":63,"height":6}},{"id":"0e6f964d-fa6a-4367-8a3c-e57ae7bf8da0","block_type":"box","text":"9","page_number":73,"box":{"x":357,"y":343,"width":5,"height":6}},{"id":"7cc069d8-5d84-4b42-861b-bf33559bf02f","block_type":"box","text":"(2,177)","page_number":73,"box":{"x":561,"y":343,"width":30,"height":7}},{"id":"be43c757-191d-49df-822f-eb76fd639f51","block_type":"box","text":"(3,736)","page_number":73,"box":{"x":785,"y":343,"width":30,"height":7}},{"id":"1a8c3cd1-958e-480b-871e-25d0d9f1f4ae","block_type":"box","text":"Total liabilities","page_number":73,"box":{"x":71,"y":360,"width":68,"height":6}},{"id":"f871c36b-9f43-4629-822c-2f9e96b2b164","block_type":"box","text":"(2,177)","page_number":73,"box":{"x":671,"y":360,"width":32,"height":8}},{"id":"bbe56662-c7d4-464a-958a-b5649bcd8d4f","block_type":"box","text":"(3,736)","page_number":73,"box":{"x":895,"y":360,"width":32,"height":8}},{"id":"4b94d8cc-0750-4bae-a2c3-ed4a8bbf818d","block_type":"box","text":"Net assets attributable to Unitholders","page_number":73,"box":{"x":72,"y":377,"width":175,"height":7}},{"id":"d28069de-390c-43d6-8f5e-5b01e107f94e","block_type":"box","text":"1,775,360","page_number":73,"box":{"x":655,"y":378,"width":45,"height":7}},{"id":"81e6d75a-9f78-4432-b4c2-a2ce57f6c642","block_type":"box","text":"1,753,032","page_number":73,"box":{"x":878,"y":378,"width":46,"height":7}},{"id":"75e9b445-f2c4-4ecb-b160-098a691bf9bd","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":74,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"3466cb7b-d994-4b53-a55f-22b60d458a04","block_type":"box","text":"|","page_number":74,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0f1a80ea-b74a-44c2-9286-63ac4a100de3","block_type":"box","text":"avivainvestors.com","page_number":74,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"526934cf-0acd-446c-a7a6-7b4a389f038e","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":74,"box":{"x":704,"y":19,"width":223,"height":8}},{"id":"0bfee7fa-28ae-46a8-8691-066e4d5d7287","block_type":"box","text":"72","page_number":74,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"e5447803-5b3b-495a-8656-8337fbdde2f3","block_type":"box","text":"1 Accounting basis and policies","page_number":74,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"aadfa027-9e55-4f8d-8776-b6e49ac275ce","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":74,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"091df2e9-7519-4dc2-99c8-761c5ab33df1","block_type":"box","text":"2 Net capital gains","page_number":74,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"a503e2f2-b3df-4d6d-a3cb-010ac41558e0","block_type":"box","text":"Year ended","page_number":74,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"4584ba14-3f9a-4d3f-9ec0-a1bf2e094714","block_type":"box","text":"30.09.25","page_number":74,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"ca9a7893-c609-4303-bd04-e57d47734157","block_type":"box","text":"£000","page_number":74,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"b97bf55c-f924-4b96-b517-f9c6c5baf6eb","block_type":"box","text":"Year ended","page_number":74,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"247f944f-5114-4a94-899c-baf61e5dbdbf","block_type":"box","text":"30.09.24","page_number":74,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"e722f8fa-f11d-4c5b-9d52-1fab60bffb42","block_type":"box","text":"£000","page_number":74,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"4daf5abc-e8ec-4bd5-a579-d3d9206d008a","block_type":"box","text":"Non-derivative securities realised gains","page_number":74,"box":{"x":72,"y":250,"width":168,"height":8}},{"id":"b2590fed-2a42-41b5-97f0-75e0360e8a3b","block_type":"box","text":"102,345","page_number":74,"box":{"x":721,"y":250,"width":35,"height":7}},{"id":"cb29b9c2-da58-40f5-a4d7-035f506439ac","block_type":"box","text":"13,227","page_number":74,"box":{"x":894,"y":250,"width":29,"height":7}},{"id":"a0507e88-1486-4305-b852-89c487eb96ce","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":74,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"0c5fc178-3719-451c-97df-d2969f21bbf8","block_type":"box","text":"43,552","page_number":74,"box":{"x":726,"y":267,"width":30,"height":7}},{"id":"318be4f0-21db-4fe3-ba2e-6c17d3488712","block_type":"box","text":"152,312","page_number":74,"box":{"x":888,"y":267,"width":34,"height":7}},{"id":"97013596-d32b-4a1d-87d4-f987109d7ae6","block_type":"box","text":"Derivative contracts realised losses","page_number":74,"box":{"x":72,"y":284,"width":148,"height":6}},{"id":"ee1bdd06-688b-46d0-81f3-fde1561cfa15","block_type":"box","text":"(6)","page_number":74,"box":{"x":748,"y":284,"width":11,"height":7}},{"id":"ffb89560-57ac-4a98-8b11-97714ab3b6a4","block_type":"box","text":"(6)","page_number":74,"box":{"x":915,"y":284,"width":11,"height":7}},{"id":"1d8a5796-6f6c-4537-933d-dca870153c1f","block_type":"box","text":"Currency unrealised gains/(losses)","page_number":74,"box":{"x":72,"y":301,"width":146,"height":8}},{"id":"4562679e-1dc1-4f31-b908-a10e62f9bf76","block_type":"box","text":"1","page_number":74,"box":{"x":752,"y":302,"width":3,"height":5}},{"id":"06331351-06de-4194-ad9b-cab603c89b23","block_type":"box","text":"(2)","page_number":74,"box":{"x":915,"y":301,"width":11,"height":8}},{"id":"23a84ab3-867d-4286-b85e-d0e78be4f65a","block_type":"box","text":"Net capital gains","page_number":74,"box":{"x":72,"y":318,"width":77,"height":8}},{"id":"c71e30e2-3a67-41e2-8de2-b602016ea362","block_type":"box","text":"145,892","page_number":74,"box":{"x":719,"y":319,"width":37,"height":7}},{"id":"d39e844d-d167-43c4-93da-6ebb95dc4bf4","block_type":"box","text":"165,531","page_number":74,"box":{"x":886,"y":319,"width":35,"height":7}},{"id":"c178b07c-8389-491f-8389-8a62baf40085","block_type":"box","text":"3 Revenue","page_number":74,"box":{"x":72,"y":355,"width":68,"height":7}},{"id":"883ac6e9-1bef-4b65-aa72-d787f43d836e","block_type":"box","text":"Year ended","page_number":74,"box":{"x":704,"y":373,"width":52,"height":6}},{"id":"2ac2b737-be3b-4a3b-8ccc-42f621f5984e","block_type":"box","text":"30.09.25","page_number":74,"box":{"x":716,"y":384,"width":40,"height":6}},{"id":"859ddcc3-9f86-4edf-8657-daecc9969739","block_type":"box","text":"£000","page_number":74,"box":{"x":734,"y":395,"width":22,"height":6}},{"id":"25caf2e7-a5ea-4171-bd99-4e08e03ed6c7","block_type":"box","text":"Year ended","page_number":74,"box":{"x":870,"y":373,"width":53,"height":6}},{"id":"d6d24939-4c84-4b79-88b7-bc8a907c0d9d","block_type":"box","text":"30.09.24","page_number":74,"box":{"x":883,"y":384,"width":40,"height":6}},{"id":"bab79af4-0f43-4ae1-af64-3b92f312ee9a","block_type":"box","text":"£000","page_number":74,"box":{"x":900,"y":395,"width":23,"height":6}},{"id":"1590a9fb-858b-4bfa-8313-80727172c2b3","block_type":"box","text":"UK dividends*","page_number":74,"box":{"x":72,"y":412,"width":61,"height":6}},{"id":"20355d94-b3ac-4a6c-943b-d58b092d255d","block_type":"box","text":"12,873","page_number":74,"box":{"x":727,"y":412,"width":29,"height":7}},{"id":"c09ce232-be9b-4b0a-819f-08d101948292","block_type":"box","text":"13,917","page_number":74,"box":{"x":894,"y":412,"width":29,"height":7}},{"id":"ffa6ff15-e7d6-4989-b090-26745d4561bd","block_type":"box","text":"Overseas dividends","page_number":74,"box":{"x":72,"y":429,"width":82,"height":6}},{"id":"c2814910-3be6-439b-9275-7b70039c86d8","block_type":"box","text":"16,700","page_number":74,"box":{"x":727,"y":429,"width":29,"height":7}},{"id":"9c5902ef-d0f7-40a2-a7e0-686221151c1a","block_type":"box","text":"17,186","page_number":74,"box":{"x":894,"y":429,"width":29,"height":7}},{"id":"0f8af426-2365-486a-abb0-b2bc0d90a72d","block_type":"box","text":"Interest on debt securities","page_number":74,"box":{"x":72,"y":446,"width":110,"height":6}},{"id":"69dd8934-c2be-4d1a-8aec-9316b75f40d0","block_type":"box","text":"14,483","page_number":74,"box":{"x":727,"y":446,"width":29,"height":7}},{"id":"11296b56-393c-4e82-8064-b7713da5a05a","block_type":"box","text":"12,885","page_number":74,"box":{"x":894,"y":446,"width":29,"height":7}},{"id":"eb6427f4-075b-4f04-b6e1-4b24235a2f39","block_type":"box","text":"Stock dividends","page_number":74,"box":{"x":72,"y":463,"width":66,"height":6}},{"id":"c2c0ee30-7b89-4a17-bf5f-4a060e3df92a","block_type":"box","text":"111","page_number":74,"box":{"x":741,"y":464,"width":14,"height":5}},{"id":"76add28e-b0a4-466e-9a9e-ba712ce89baa","block_type":"box","text":"158","page_number":74,"box":{"x":907,"y":463,"width":16,"height":6}},{"id":"830403c9-5802-4364-8db7-007a9f19c892","block_type":"box","text":"Bank interest","page_number":74,"box":{"x":72,"y":480,"width":56,"height":7}},{"id":"d19aa1e5-18af-472d-b359-1fac96f3e2c7","block_type":"box","text":"42","page_number":74,"box":{"x":746,"y":481,"width":10,"height":6}},{"id":"ad05f6db-be28-4bd4-afef-66d9d51841a4","block_type":"box","text":"61","page_number":74,"box":{"x":913,"y":481,"width":8,"height":6}},{"id":"e6bd548a-e45a-49b4-840e-15f7d18de5dc","block_type":"box","text":"Deposit interest","page_number":74,"box":{"x":72,"y":498,"width":67,"height":7}},{"id":"d7a737f2-796d-41fa-90ba-424c21ca6474","block_type":"box","text":"3,391","page_number":74,"box":{"x":732,"y":498,"width":23,"height":7}},{"id":"b42a334e-2087-4194-8e13-bfb34ab884c8","block_type":"box","text":"5,199","page_number":74,"box":{"x":899,"y":498,"width":24,"height":7}},{"id":"2022399c-e7c9-4230-8a1a-4a4a804c4213","block_type":"box","text":"Stock lending income","page_number":74,"box":{"x":72,"y":515,"width":90,"height":8}},{"id":"dd3030b8-0cb5-4633-a280-06a012e04b64","block_type":"box","text":"108","page_number":74,"box":{"x":741,"y":515,"width":15,"height":6}},{"id":"8b0972cb-a65f-4866-a8fa-460d6676c8cf","block_type":"box","text":"163","page_number":74,"box":{"x":907,"y":515,"width":15,"height":6}},{"id":"3a6be3db-eaf9-4ffd-9dea-1d7dabf7a779","block_type":"box","text":"Property investment income","page_number":74,"box":{"x":72,"y":532,"width":119,"height":8}},{"id":"3c2d0e55-af24-45da-80ca-bce40e502e25","block_type":"box","text":"425","page_number":74,"box":{"x":740,"y":532,"width":16,"height":6}},{"id":"1deda778-fdce-4135-a2a3-9a54b611173b","block_type":"box","text":"432","page_number":74,"box":{"x":907,"y":532,"width":15,"height":6}},{"id":"ae8450b6-79ac-4399-bc19-75b5df4f1712","block_type":"box","text":"Total revenue","page_number":74,"box":{"x":71,"y":549,"width":63,"height":6}},{"id":"56ef6c87-a1a8-44db-bfe8-d0bc7b34368a","block_type":"box","text":"48,133","page_number":74,"box":{"x":725,"y":549,"width":31,"height":7}},{"id":"b9338f35-63cf-4e07-85e8-1eb9dac5a88d","block_type":"box","text":"50,001","page_number":74,"box":{"x":892,"y":549,"width":29,"height":7}},{"id":"9c851a91-ad86-4860-9e9e-3c76a59761cb","block_type":"box","text":"* Includes distributions from UK funds.","page_number":74,"box":{"x":71,"y":565,"width":164,"height":6}},{"id":"59e3f956-f3b6-4a3b-a1fc-2b67f0f0c6e7","block_type":"box","text":"4 Expenses","page_number":74,"box":{"x":71,"y":597,"width":73,"height":10}},{"id":"15edfa7c-2b19-4d94-bac0-c79b8e6c8a55","block_type":"box","text":"Year ended","page_number":74,"box":{"x":704,"y":615,"width":52,"height":7}},{"id":"8f5295c1-bf45-49c6-891e-14b7f146e7e3","block_type":"box","text":"30.09.25","page_number":74,"box":{"x":716,"y":626,"width":40,"height":6}},{"id":"7e828ae2-58ba-40cf-8d33-a492d21aea07","block_type":"box","text":"£000","page_number":74,"box":{"x":734,"y":637,"width":22,"height":6}},{"id":"fb51be7c-db1d-4980-b16c-d6f1fbbc1dd2","block_type":"box","text":"Year ended","page_number":74,"box":{"x":870,"y":615,"width":53,"height":7}},{"id":"2d2951cf-dc41-4daa-b97b-b6bff572c341","block_type":"box","text":"30.09.24","page_number":74,"box":{"x":883,"y":626,"width":40,"height":6}},{"id":"c713ae09-a825-4d53-9193-94f52f4dc041","block_type":"box","text":"£000","page_number":74,"box":{"x":900,"y":637,"width":23,"height":6}},{"id":"e0967857-2c4c-4150-8733-673181b7e84a","block_type":"box","text":"Total expenses","page_number":74,"box":{"x":71,"y":654,"width":69,"height":8}},{"id":"3895cfd7-4606-488b-abb0-0c91e4ecff8b","block_type":"box","text":"–","page_number":74,"box":{"x":751,"y":658,"width":6,"height":0}},{"id":"d88df331-1a5c-462e-ad66-fd669dab27fb","block_type":"box","text":"–","page_number":74,"box":{"x":918,"y":658,"width":5,"height":0}},{"id":"a846bab3-14c7-4d85-9cf3-067f946221b2","block_type":"box","text":"5 Taxation","page_number":74,"box":{"x":72,"y":690,"width":68,"height":8}},{"id":"b60f793b-fb9e-4eb7-8cf7-426256ce9f6e","block_type":"box","text":"Year ended","page_number":74,"box":{"x":704,"y":709,"width":52,"height":6}},{"id":"d94b7190-ee57-4c4e-9af1-71ad67a2c594","block_type":"box","text":"30.09.25","page_number":74,"box":{"x":716,"y":720,"width":40,"height":6}},{"id":"70d8c836-13fd-4c03-873b-cf30d7b4b237","block_type":"box","text":"£000","page_number":74,"box":{"x":734,"y":730,"width":22,"height":6}},{"id":"d542c77d-deb6-425c-8f01-a261d60b022c","block_type":"box","text":"Year ended","page_number":74,"box":{"x":870,"y":709,"width":53,"height":6}},{"id":"300aa94b-a84d-4757-b9b0-72bd62bcb5c7","block_type":"box","text":"30.09.24","page_number":74,"box":{"x":883,"y":720,"width":40,"height":6}},{"id":"11830b15-9935-4801-86f7-4980d85f79af","block_type":"box","text":"£000","page_number":74,"box":{"x":900,"y":730,"width":23,"height":6}},{"id":"fd70d2af-370d-4e00-bcc4-8ad10bc8d57c","block_type":"box","text":"Overseas tax","page_number":74,"box":{"x":72,"y":746,"width":54,"height":6}},{"id":"c65e1feb-656d-4fad-9638-c59c34d52fab","block_type":"box","text":"3,477","page_number":74,"box":{"x":732,"y":746,"width":24,"height":7}},{"id":"20510d56-9860-48a5-aa87-aa10e8511e61","block_type":"box","text":"728","page_number":74,"box":{"x":907,"y":746,"width":16,"height":6}},{"id":"32477320-afd4-44d9-9986-65000cef3247","block_type":"box","text":"Total taxation","page_number":74,"box":{"x":71,"y":762,"width":64,"height":6}},{"id":"033a8fdb-db36-4d13-a0c3-f47dccc6830b","block_type":"box","text":"3,477","page_number":74,"box":{"x":731,"y":762,"width":25,"height":7}},{"id":"d21c06a9-a907-483f-8c87-6d5450e1eab0","block_type":"box","text":"728","page_number":74,"box":{"x":906,"y":762,"width":17,"height":6}},{"id":"7f553bde-de2f-418b-9d37-e2c91df997f3","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":74,"box":{"x":71,"y":777,"width":579,"height":7}},{"id":"cf035841-cbfb-4291-9185-4ea595051dee","block_type":"box","text":"6 Distributions","page_number":74,"box":{"x":72,"y":809,"width":98,"height":8}},{"id":"69917abe-f16d-4989-8fd6-3c8658bd1d80","block_type":"box","text":"Year ended","page_number":74,"box":{"x":704,"y":827,"width":52,"height":7}},{"id":"1a28d47d-32e5-403f-a204-70b7fc5026f0","block_type":"box","text":"30.09.25","page_number":74,"box":{"x":716,"y":838,"width":40,"height":6}},{"id":"ed70506b-4ad7-4333-9f4e-c6b646658d16","block_type":"box","text":"£000","page_number":74,"box":{"x":734,"y":849,"width":22,"height":6}},{"id":"1adac6e1-f873-4749-bf89-eaa7a5ebfe01","block_type":"box","text":"Year ended","page_number":74,"box":{"x":870,"y":827,"width":53,"height":7}},{"id":"fba221d6-1e7c-409f-aea3-996fec708518","block_type":"box","text":"30.09.24","page_number":74,"box":{"x":883,"y":838,"width":40,"height":6}},{"id":"574d6917-a307-4821-a860-5df9bde7d805","block_type":"box","text":"£000","page_number":74,"box":{"x":900,"y":849,"width":23,"height":6}},{"id":"92bff380-f361-4523-8bb7-af36743331ff","block_type":"box","text":"Final distribution","page_number":74,"box":{"x":72,"y":865,"width":71,"height":6}},{"id":"af6a6be5-f787-4ee6-a5fc-f23151f51e0c","block_type":"box","text":"43,171","page_number":74,"box":{"x":726,"y":865,"width":29,"height":7}},{"id":"dbebe778-2c94-4b2d-bcb4-38ab2b0779be","block_type":"box","text":"47,165","page_number":74,"box":{"x":893,"y":865,"width":30,"height":7}},{"id":"10e687e9-41c2-4db0-9227-9410c70d1fdf","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":74,"box":{"x":71,"y":880,"width":206,"height":7}},{"id":"3b2f753e-593e-460c-b132-7fba6a15a449","block_type":"box","text":"1,872","page_number":74,"box":{"x":733,"y":881,"width":23,"height":7}},{"id":"ff17800c-8e1c-4337-8450-8faed22773ec","block_type":"box","text":"2,545","page_number":74,"box":{"x":899,"y":881,"width":24,"height":7}},{"id":"77d1940c-6d9b-4063-bc83-e091fb4cdba5","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":74,"box":{"x":72,"y":896,"width":171,"height":6}},{"id":"9a7273da-ea87-4cb7-b2ef-56c473b33e5a","block_type":"box","text":"(383)","page_number":74,"box":{"x":737,"y":896,"width":22,"height":7}},{"id":"f1d7eb34-2a0b-497c-afcb-0fbb5e54ee13","block_type":"box","text":"(430)","page_number":74,"box":{"x":904,"y":896,"width":22,"height":7}},{"id":"37d96f7b-b0c5-434d-9008-3193b3007bf9","block_type":"box","text":"Total distributions","page_number":74,"box":{"x":71,"y":911,"width":84,"height":7}},{"id":"85c6e92b-d2d6-479a-810c-837c773bd44d","block_type":"box","text":"44,660","page_number":74,"box":{"x":725,"y":912,"width":31,"height":7}},{"id":"b8fcb420-d9db-42be-898c-3e96cece53fa","block_type":"box","text":"49,280","page_number":74,"box":{"x":891,"y":912,"width":32,"height":7}},{"id":"0fa4c35a-a153-4be1-87e3-b925ef725abd","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":74,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"3ce2e956-5c1d-4957-846c-f4835d0c50cf","block_type":"box","text":"avivainvestors.com","page_number":75,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"2a830991-6b28-43e9-8ce1-41ca0dbb4ea4","block_type":"box","text":"|","page_number":75,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"0b4fed3c-c6bb-4b48-9e91-3dc947794572","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":75,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"18aed310-21bf-4c28-8be4-c0f1aba48fcb","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":75,"box":{"x":71,"y":19,"width":223,"height":8}},{"id":"89e6ee3b-bf42-4456-8b86-b03fce65f371","block_type":"box","text":"73","page_number":75,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"69e5a8a3-6639-413a-9d8e-ac397de83e7a","block_type":"box","text":"7 Debtors","page_number":75,"box":{"x":72,"y":144,"width":64,"height":8}},{"id":"ea49e71d-0b5c-4068-8b6c-fbf6df771cfe","block_type":"box","text":"As at","page_number":75,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"4b3196f8-face-47c3-9514-27c54385d6f7","block_type":"box","text":"30.09.25","page_number":75,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"f0469030-df3e-4069-b888-df393840b921","block_type":"box","text":"£000","page_number":75,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"3287c8c4-0b00-4456-af92-c94e1102b858","block_type":"box","text":"As at","page_number":75,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"da5e5dc3-6a2a-44ce-a53e-e53b7cd1495f","block_type":"box","text":"30.09.24","page_number":75,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"a67893d0-68d8-4eaf-9cac-bc17afadb28d","block_type":"box","text":"£000","page_number":75,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"b2ef0198-2abf-4833-bb7c-cef6ac030aa0","block_type":"box","text":"Amounts receivable for issue of Units","page_number":75,"box":{"x":71,"y":200,"width":159,"height":7}},{"id":"733d087f-40c1-469d-9995-3127aa9b8ab2","block_type":"box","text":"154","page_number":75,"box":{"x":741,"y":201,"width":15,"height":6}},{"id":"724e9112-0a29-4a41-a044-b2319f797849","block_type":"box","text":"–","page_number":75,"box":{"x":918,"y":204,"width":5,"height":1}},{"id":"9421f13a-6c9d-4031-8c7b-2e839e589717","block_type":"box","text":"Accrued bank interest","page_number":75,"box":{"x":71,"y":216,"width":94,"height":6}},{"id":"c66ed077-8bdb-4f6f-9371-d80786892093","block_type":"box","text":"1","page_number":75,"box":{"x":752,"y":216,"width":3,"height":6}},{"id":"79b03bd0-14c1-4e7c-83f0-5464396b29d6","block_type":"box","text":"1","page_number":75,"box":{"x":919,"y":216,"width":2,"height":6}},{"id":"a2849391-cb32-444d-9ff6-e7cbf3bb9f6d","block_type":"box","text":"Accrued distributions","page_number":75,"box":{"x":71,"y":231,"width":91,"height":7}},{"id":"c00286c0-7e95-41c1-9b23-9cbb4bff6934","block_type":"box","text":"41,308","page_number":75,"box":{"x":726,"y":232,"width":30,"height":7}},{"id":"58d9e41f-6b24-44d8-bff7-c52f344858e0","block_type":"box","text":"43,290","page_number":75,"box":{"x":893,"y":232,"width":30,"height":7}},{"id":"76613a57-760b-4096-ad27-fa635bdf0898","block_type":"box","text":"Income tax recoverable","page_number":75,"box":{"x":72,"y":247,"width":99,"height":6}},{"id":"bb37a53e-784c-4b9d-9f74-7dcfaa1ae947","block_type":"box","text":"–","page_number":75,"box":{"x":751,"y":251,"width":6,"height":0}},{"id":"f3f9ef81-e279-4981-873f-fc44f71f7cb0","block_type":"box","text":"239","page_number":75,"box":{"x":907,"y":247,"width":16,"height":6}},{"id":"c96763bf-bab6-441a-8117-b24afd92210a","block_type":"box","text":"Total debtors","page_number":75,"box":{"x":71,"y":262,"width":61,"height":7}},{"id":"d29bd3b3-251f-4780-b51f-2e02e169c087","block_type":"box","text":"41,463","page_number":75,"box":{"x":725,"y":263,"width":31,"height":7}},{"id":"ec7e3995-6481-4d72-857e-6fdb3cfa57df","block_type":"box","text":"43,530","page_number":75,"box":{"x":891,"y":263,"width":32,"height":7}},{"id":"2077c485-3b3c-47b3-b2de-325aac66e39e","block_type":"box","text":"8 Cash and bank balances","page_number":75,"box":{"x":71,"y":298,"width":172,"height":8}},{"id":"b343a3f6-c03e-4186-9cfa-6a080f571dd2","block_type":"box","text":"As at","page_number":75,"box":{"x":733,"y":317,"width":23,"height":6}},{"id":"0d10d77d-7369-4aa6-a063-9d2e4238a9e8","block_type":"box","text":"30.09.25","page_number":75,"box":{"x":716,"y":328,"width":40,"height":6}},{"id":"81fb5f8f-43f9-4bea-9bf6-d6e428248205","block_type":"box","text":"£000","page_number":75,"box":{"x":734,"y":338,"width":22,"height":6}},{"id":"3a8737e4-8eb0-4f24-8f12-a19a088b679b","block_type":"box","text":"As at","page_number":75,"box":{"x":900,"y":317,"width":23,"height":6}},{"id":"81f33e66-41ce-4b7c-9686-722ed1d44023","block_type":"box","text":"30.09.24","page_number":75,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"d72b3f33-b3d1-4811-ad14-f40a328ee381","block_type":"box","text":"£000","page_number":75,"box":{"x":900,"y":338,"width":23,"height":6}},{"id":"0c2d05b8-6763-4404-8256-34adbf53c657","block_type":"box","text":"Cash and bank balances","page_number":75,"box":{"x":71,"y":354,"width":112,"height":6}},{"id":"decc7db2-8a25-45ea-adbb-520ccf4e24a1","block_type":"box","text":"253","page_number":75,"box":{"x":740,"y":354,"width":16,"height":6}},{"id":"4eaf74da-5479-4a3b-b384-caa604df26b6","block_type":"box","text":"631","page_number":75,"box":{"x":906,"y":354,"width":15,"height":6}},{"id":"191716b7-837e-437c-a9ff-7cd5328e916f","block_type":"box","text":"9 Other creditors","page_number":75,"box":{"x":72,"y":390,"width":112,"height":7}},{"id":"44da760b-4552-404d-b3b8-3ddd37483547","block_type":"box","text":"As at","page_number":75,"box":{"x":733,"y":409,"width":23,"height":5}},{"id":"753195b4-c6ca-4ef6-859e-06cddee2f8e3","block_type":"box","text":"30.09.25","page_number":75,"box":{"x":716,"y":419,"width":40,"height":6}},{"id":"6bf63ab6-7059-416b-97b2-80302dba9bab","block_type":"box","text":"£000","page_number":75,"box":{"x":734,"y":430,"width":22,"height":6}},{"id":"ae8a0c0f-bf0f-412c-aa03-c37fe31e098a","block_type":"box","text":"As at","page_number":75,"box":{"x":900,"y":409,"width":23,"height":5}},{"id":"cbcca677-8e47-4b61-8df2-e03b8580e1c1","block_type":"box","text":"30.09.24","page_number":75,"box":{"x":883,"y":419,"width":40,"height":6}},{"id":"d63bdbeb-ffc8-4054-9636-0f7115eb033f","block_type":"box","text":"£000","page_number":75,"box":{"x":900,"y":430,"width":23,"height":6}},{"id":"b72343de-d623-4361-a1c6-0fa3d217d289","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":75,"box":{"x":71,"y":446,"width":179,"height":8}},{"id":"8998cd31-4d35-49fb-88fc-72261787e075","block_type":"box","text":"2,177","page_number":75,"box":{"x":732,"y":446,"width":24,"height":7}},{"id":"09c37dbd-9105-4d01-9350-d0a62a4d7586","block_type":"box","text":"3,456","page_number":75,"box":{"x":899,"y":446,"width":24,"height":7}},{"id":"b2e496f7-135d-46cc-8d4c-631befe9b452","block_type":"box","text":"Purchases awaiting settlement","page_number":75,"box":{"x":72,"y":461,"width":131,"height":8}},{"id":"e53fde8e-327c-470b-beaf-8cebd2b22c6f","block_type":"box","text":"–","page_number":75,"box":{"x":751,"y":465,"width":6,"height":0}},{"id":"b07460f1-13e0-4fab-b4ae-62682a5ce9e1","block_type":"box","text":"280","page_number":75,"box":{"x":907,"y":461,"width":16,"height":6}},{"id":"87f8ac89-77a8-4e56-a4a0-182622556be8","block_type":"box","text":"Total other creditors","page_number":75,"box":{"x":71,"y":477,"width":93,"height":6}},{"id":"904d080a-c52b-4883-b35f-d20f7197ccfd","block_type":"box","text":"2,177","page_number":75,"box":{"x":731,"y":477,"width":25,"height":7}},{"id":"5c8cf48a-816f-460e-86f9-4387c5368c9b","block_type":"box","text":"3,736","page_number":75,"box":{"x":897,"y":477,"width":26,"height":7}},{"id":"5dbbf9b9-52d0-4918-b621-030b7e457522","block_type":"box","text":"10 Cash equivalents","page_number":75,"box":{"x":72,"y":512,"width":131,"height":10}},{"id":"ccd83875-8659-4aa7-a3a6-85a9536a195f","block_type":"box","text":"As at","page_number":75,"box":{"x":733,"y":531,"width":23,"height":6}},{"id":"0cdafa9c-081b-401d-ac4d-3834a480c30f","block_type":"box","text":"30.09.25","page_number":75,"box":{"x":716,"y":542,"width":40,"height":6}},{"id":"29759c3c-7457-4e8b-be45-9ac0a4a64ab4","block_type":"box","text":"£000","page_number":75,"box":{"x":734,"y":552,"width":22,"height":6}},{"id":"3971005e-899b-4695-bb36-fc1536f6e94c","block_type":"box","text":"As at","page_number":75,"box":{"x":900,"y":531,"width":23,"height":6}},{"id":"6b9f79a2-bf8a-444f-a037-94379c678a80","block_type":"box","text":"30.09.24","page_number":75,"box":{"x":883,"y":542,"width":40,"height":6}},{"id":"ed66447d-e32d-4c59-b49c-2d8293956774","block_type":"box","text":"£000","page_number":75,"box":{"x":900,"y":552,"width":23,"height":6}},{"id":"badd82f1-5bfb-40e9-bf96-e263271ab9e2","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":75,"box":{"x":72,"y":568,"width":246,"height":8}},{"id":"faedbe9d-eebe-48ff-9158-a0e9c01e1922","block_type":"box","text":"56,553","page_number":75,"box":{"x":727,"y":569,"width":29,"height":7}},{"id":"1deb516d-b71c-4fe1-ba45-8a141a05935b","block_type":"box","text":"59,445","page_number":75,"box":{"x":894,"y":569,"width":29,"height":7}},{"id":"2d769395-7a89-4540-b50d-ca6a4838d013","block_type":"box","text":"Total cash equivalents","page_number":75,"box":{"x":71,"y":584,"width":103,"height":8}},{"id":"89246c1c-284e-4bf0-91c9-f06d79fbbf9f","block_type":"box","text":"56,553","page_number":75,"box":{"x":725,"y":584,"width":31,"height":7}},{"id":"673d04c3-4a82-437b-ac2a-5b4298321995","block_type":"box","text":"59,445","page_number":75,"box":{"x":892,"y":584,"width":31,"height":7}},{"id":"c8d5b1a9-dcbf-4c18-8468-5478111fba83","block_type":"box","text":"11 Transaction costs","page_number":75,"box":{"x":72,"y":619,"width":133,"height":8}},{"id":"b6f2067b-a371-4701-b5ee-feb3635e0142","block_type":"box","text":"Year ended 30.09.25","page_number":75,"box":{"x":71,"y":638,"width":96,"height":6}},{"id":"fa5008d5-904d-4e9c-b589-bd5e0dea868e","block_type":"box","text":"Value","page_number":75,"box":{"x":395,"y":638,"width":25,"height":6}},{"id":"857fdcb8-2589-471e-851a-8ff4862ac375","block_type":"box","text":"Commissions","page_number":75,"box":{"x":476,"y":638,"width":61,"height":6}},{"id":"2b56979d-9eb0-44f2-b042-c1ee122854ac","block_type":"box","text":"Taxes","page_number":75,"box":{"x":620,"y":638,"width":25,"height":6}},{"id":"c9493915-d716-4c12-97ef-fe3e478d243b","block_type":"box","text":"Other Expenses","page_number":75,"box":{"x":726,"y":638,"width":71,"height":8}},{"id":"a1b19a85-1b6b-4fb8-b800-afe7ca7372ab","block_type":"box","text":"Total","page_number":75,"box":{"x":876,"y":638,"width":22,"height":6}},{"id":"8133ed66-393a-47e4-93d2-876125f2ba55","block_type":"box","text":"Analysis of total purchases costs","page_number":75,"box":{"x":71,"y":651,"width":150,"height":8}},{"id":"66dd35b6-adaa-4d96-a883-06574772c9ec","block_type":"box","text":"£000","page_number":75,"box":{"x":398,"y":652,"width":22,"height":6}},{"id":"303af47d-268a-4ca0-93f2-5a2f3522616b","block_type":"box","text":"£000","page_number":75,"box":{"x":468,"y":652,"width":23,"height":6}},{"id":"d32d8d55-d221-4d3b-8349-75b79573c86a","block_type":"box","text":"%","page_number":75,"box":{"x":539,"y":651,"width":8,"height":7}},{"id":"8244eb82-246b-4de8-a370-de3b459d435b","block_type":"box","text":"£000","page_number":75,"box":{"x":594,"y":652,"width":23,"height":6}},{"id":"f04641da-f2e0-42a9-befd-4bbe31c916d0","block_type":"box","text":"%","page_number":75,"box":{"x":665,"y":651,"width":8,"height":7}},{"id":"0823a5dd-b422-48ed-8fff-16e0565ac0b2","block_type":"box","text":"£000","page_number":75,"box":{"x":721,"y":652,"width":22,"height":6}},{"id":"45292a98-c8d7-446e-a285-47828101fffd","block_type":"box","text":"%","page_number":75,"box":{"x":791,"y":651,"width":8,"height":7}},{"id":"3752b9fa-25d2-4cb8-81be-27aad3f0c310","block_type":"box","text":"£000","page_number":75,"box":{"x":847,"y":652,"width":22,"height":6}},{"id":"754509d1-f12d-4bc6-bf24-507534072ecc","block_type":"box","text":"%","page_number":75,"box":{"x":917,"y":651,"width":8,"height":7}},{"id":"4e16fe67-d174-406f-82d4-52b2c4274e9f","block_type":"box","text":"Fund transactions","page_number":75,"box":{"x":72,"y":667,"width":75,"height":7}},{"id":"18d9b115-8c08-42e2-97b0-f5311705a429","block_type":"box","text":"227,254","page_number":75,"box":{"x":385,"y":668,"width":36,"height":7}},{"id":"88f71830-201a-4f38-b5e4-667291b56eac","block_type":"box","text":"–","page_number":75,"box":{"x":485,"y":671,"width":5,"height":1}},{"id":"be9ceabf-1df8-49ba-a2e2-86a778c0a7dc","block_type":"box","text":"–","page_number":75,"box":{"x":541,"y":671,"width":5,"height":1}},{"id":"ad1d9268-5e64-40cd-805b-ee84ae18c0b4","block_type":"box","text":"–","page_number":75,"box":{"x":611,"y":671,"width":5,"height":1}},{"id":"7f16b7a3-ede8-46dc-b806-9a599df8d505","block_type":"box","text":"–","page_number":75,"box":{"x":667,"y":671,"width":5,"height":1}},{"id":"83b5bae2-2a9e-473d-b6a6-ce5914224fd4","block_type":"box","text":"–","page_number":75,"box":{"x":737,"y":671,"width":6,"height":1}},{"id":"fa560ffc-91af-43be-934e-8503622d6ade","block_type":"box","text":"–","page_number":75,"box":{"x":793,"y":671,"width":6,"height":1}},{"id":"63153ea4-eba8-4810-a1a4-30beb30ff4e1","block_type":"box","text":"227,254","page_number":75,"box":{"x":833,"y":668,"width":36,"height":7}},{"id":"b05a38fa-c8a9-4696-a4ad-93e069c65128","block_type":"box","text":"–","page_number":75,"box":{"x":919,"y":671,"width":6,"height":1}},{"id":"d3883c63-0178-4609-a80b-0f92d6bd5851","block_type":"box","text":"Total","page_number":75,"box":{"x":71,"y":683,"width":22,"height":6}},{"id":"821587bf-18f8-441b-b57b-9e8276091dca","block_type":"box","text":"227,254","page_number":75,"box":{"x":383,"y":683,"width":38,"height":7}},{"id":"df190a9a-2649-4a73-801a-0d898d2f9fc7","block_type":"box","text":"–","page_number":75,"box":{"x":484,"y":687,"width":6,"height":0}},{"id":"223e7e7e-bf30-4e6b-95f3-e1f08a4fb27d","block_type":"box","text":"–","page_number":75,"box":{"x":610,"y":687,"width":6,"height":0}},{"id":"9f77921b-7dec-4adc-8fc1-548df9ad8475","block_type":"box","text":"–","page_number":75,"box":{"x":737,"y":687,"width":5,"height":0}},{"id":"7c5da43d-feaa-4441-89ab-276b27771a44","block_type":"box","text":"227,254","page_number":75,"box":{"x":831,"y":683,"width":37,"height":7}},{"id":"486be87f-a370-43af-9ce6-4c80304acfbe","block_type":"box","text":"Year ended 30.09.25","page_number":75,"box":{"x":71,"y":724,"width":96,"height":6}},{"id":"c7be0ebd-9196-4b37-a00d-6e91f73676f2","block_type":"box","text":"Value","page_number":75,"box":{"x":395,"y":724,"width":25,"height":6}},{"id":"6e6ce18a-46b4-446a-8478-42aad606a7a4","block_type":"box","text":"Commissions","page_number":75,"box":{"x":476,"y":724,"width":61,"height":6}},{"id":"d493f1b8-cfe0-4dfc-9d21-9e7863d54eb4","block_type":"box","text":"Taxes","page_number":75,"box":{"x":620,"y":724,"width":25,"height":6}},{"id":"52ef92a1-d8f1-46d2-b061-5b405185a285","block_type":"box","text":"Other Expenses","page_number":75,"box":{"x":726,"y":724,"width":71,"height":8}},{"id":"cb0e3429-bd20-4fc4-8479-2cff54b6d6c2","block_type":"box","text":"Total","page_number":75,"box":{"x":876,"y":724,"width":22,"height":6}},{"id":"caffe7b2-ecbc-4792-a6ed-257caf84db98","block_type":"box","text":"Analysis of total sales costs","page_number":75,"box":{"x":71,"y":737,"width":127,"height":8}},{"id":"d8fee003-d069-4d9d-98af-e1f101059dbe","block_type":"box","text":"£000","page_number":75,"box":{"x":398,"y":737,"width":22,"height":6}},{"id":"725a3eb2-08e0-4c0f-be0e-51c4ba43fe0a","block_type":"box","text":"£000","page_number":75,"box":{"x":468,"y":737,"width":23,"height":6}},{"id":"69d55251-21de-4fbf-be89-7f3b7471a57b","block_type":"box","text":"%","page_number":75,"box":{"x":539,"y":737,"width":8,"height":7}},{"id":"eb69ed98-1ece-4657-a283-6548538ce486","block_type":"box","text":"£000","page_number":75,"box":{"x":594,"y":737,"width":23,"height":6}},{"id":"06345ad3-a386-46d4-a8f8-19bce664ece8","block_type":"box","text":"%","page_number":75,"box":{"x":665,"y":737,"width":8,"height":7}},{"id":"8261e10f-b9e3-479c-ae26-93bfa6e49bf3","block_type":"box","text":"£000","page_number":75,"box":{"x":721,"y":737,"width":22,"height":6}},{"id":"9f995fbb-a8d6-4b73-a05e-0ade186f4c93","block_type":"box","text":"%","page_number":75,"box":{"x":791,"y":737,"width":8,"height":7}},{"id":"19157b20-d83f-4858-bceb-9f4528784ad4","block_type":"box","text":"£000","page_number":75,"box":{"x":847,"y":737,"width":22,"height":6}},{"id":"4fc79e40-d68c-4c82-8a2d-743b5891577f","block_type":"box","text":"%","page_number":75,"box":{"x":917,"y":737,"width":8,"height":7}},{"id":"afce794f-89e4-4ed6-9fe7-55a6e7a387db","block_type":"box","text":"Fund transactions","page_number":75,"box":{"x":72,"y":753,"width":75,"height":7}},{"id":"ea18ec79-4c68-460e-a253-0bd3f44a7bf2","block_type":"box","text":"390,540","page_number":75,"box":{"x":385,"y":754,"width":35,"height":7}},{"id":"aff2ff62-093e-4d26-b3d2-1af9fa01c219","block_type":"box","text":"–","page_number":75,"box":{"x":485,"y":757,"width":5,"height":1}},{"id":"d0a71477-971f-464c-96bb-945775bd5895","block_type":"box","text":"–","page_number":75,"box":{"x":541,"y":757,"width":5,"height":1}},{"id":"4dfd2799-a6b9-43d3-a902-2ef09616052d","block_type":"box","text":"–","page_number":75,"box":{"x":611,"y":757,"width":5,"height":1}},{"id":"a183e298-9ad9-4e5c-9fca-be8fff2552dd","block_type":"box","text":"–","page_number":75,"box":{"x":667,"y":757,"width":5,"height":1}},{"id":"5e3c108d-b944-4f54-9139-83acf06b5761","block_type":"box","text":"–","page_number":75,"box":{"x":737,"y":757,"width":6,"height":1}},{"id":"1d3ecabe-853b-4104-935f-94aec8e5ab98","block_type":"box","text":"–","page_number":75,"box":{"x":793,"y":757,"width":6,"height":1}},{"id":"151818fe-b9c2-4d6c-a7cd-f68f2485db8e","block_type":"box","text":"390,540","page_number":75,"box":{"x":833,"y":754,"width":35,"height":7}},{"id":"2687995b-11a0-4ba5-b4fc-8f3c31a05f30","block_type":"box","text":"–","page_number":75,"box":{"x":919,"y":757,"width":6,"height":1}},{"id":"388d4055-3104-487e-b23b-8701dbf841b9","block_type":"box","text":"Total","page_number":75,"box":{"x":71,"y":769,"width":22,"height":6}},{"id":"96bc3aea-9174-4059-b509-d44929cdf2d9","block_type":"box","text":"390,540","page_number":75,"box":{"x":383,"y":769,"width":37,"height":7}},{"id":"f4fa9219-0dbb-4100-95bb-fc7e68a8c106","block_type":"box","text":"–","page_number":75,"box":{"x":488,"y":772,"width":6,"height":1}},{"id":"5915c1e1-d7f8-4f17-bb29-ecf1c461d704","block_type":"box","text":"–","page_number":75,"box":{"x":610,"y":772,"width":6,"height":1}},{"id":"66cd30be-d7e6-4b44-b439-206a94a3fcd4","block_type":"box","text":"–","page_number":75,"box":{"x":737,"y":772,"width":5,"height":1}},{"id":"c27250a8-cc25-4370-95ca-448eab3e0e76","block_type":"box","text":"390,540","page_number":75,"box":{"x":831,"y":769,"width":37,"height":7}},{"id":"93ab6083-fd50-40ff-a147-4c122b8dbce9","block_type":"box","text":"The Sub-fund had paid £6,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":75,"box":{"x":71,"y":784,"width":529,"height":7}},{"id":"9ed03b5e-cef8-4e4f-bd3f-a5c3b4ef0576","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":75,"box":{"x":72,"y":809,"width":513,"height":10}},{"id":"6e614289-bdf3-4592-b4ff-9b0c7ef4ad27","block_type":"box","text":"Commissions","page_number":75,"box":{"x":72,"y":828,"width":82,"height":7}},{"id":"3bfbc864-a4bd-43e8-a0cc-cc5a8d5f1ae0","block_type":"box","text":"0.00%","page_number":75,"box":{"x":191,"y":827,"width":39,"height":8}},{"id":"e0572586-0ff6-489c-9708-f111c478881b","block_type":"box","text":"Taxes","page_number":75,"box":{"x":71,"y":839,"width":34,"height":8}},{"id":"60e05f8e-52db-4894-b3ec-f6da464ded3c","block_type":"box","text":"0.00%","page_number":75,"box":{"x":191,"y":839,"width":39,"height":8}},{"id":"98d12589-f41d-4281-814a-60553cc7ccc9","block_type":"box","text":"Other expenses","page_number":75,"box":{"x":72,"y":851,"width":97,"height":10}},{"id":"c9659753-b41a-4ad9-aa5f-29d6fc6876fc","block_type":"box","text":"0.00%","page_number":75,"box":{"x":191,"y":851,"width":39,"height":8}},{"id":"2d16f443-c52b-4e60-a12f-18240a0d0974","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":75,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"744a1be2-90ed-4ee9-ad6c-e011208362fe","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":76,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"eb7693f2-1497-4b7c-ac02-2a7d004f22db","block_type":"box","text":"|","page_number":76,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5554beb4-f278-4adb-a201-be9471a39907","block_type":"box","text":"avivainvestors.com","page_number":76,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"81ccc5fb-35ef-44ae-a340-f0a1f707c95b","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":76,"box":{"x":704,"y":19,"width":223,"height":8}},{"id":"93f5f4a7-91f2-4538-a2a4-89adc788f633","block_type":"box","text":"74","page_number":76,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"70fd7c89-6cda-4635-870c-3018f04d3057","block_type":"box","text":"11 Transaction costs (continued)","page_number":76,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"c93bb8aa-138f-468b-9301-326b76722904","block_type":"box","text":"Year ended 30.09.24","page_number":76,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"99334d0d-836a-4e7b-8927-6fbbc6df7e94","block_type":"box","text":"Value","page_number":76,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"c9848c27-9f19-4b53-b71f-dab409b17745","block_type":"box","text":"Commissions","page_number":76,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"ed095461-18f7-4356-a365-319076ffc22d","block_type":"box","text":"Taxes","page_number":76,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"4e39cd19-10e0-47b5-b48c-a48ce0f9bd66","block_type":"box","text":"Other Expenses","page_number":76,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"b589bfde-534e-4944-9f03-b9299bea9344","block_type":"box","text":"Total","page_number":76,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"46c30745-c313-4864-b0b0-9c69bad9ecbe","block_type":"box","text":"Analysis of total purchases costs","page_number":76,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"8e336032-7534-4d31-99b5-07f041d928d1","block_type":"box","text":"£000","page_number":76,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"f4ebfaff-a63b-4224-80b8-7bafab78e7d9","block_type":"box","text":"£000","page_number":76,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"bb84bf03-7f90-4bca-9f26-19118aecea5e","block_type":"box","text":"%","page_number":76,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"166ef5e3-e28f-4e51-9471-d1c980f4a8e5","block_type":"box","text":"£000","page_number":76,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"67e414d8-ec19-418d-b7a7-615fb3079a9c","block_type":"box","text":"%","page_number":76,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"ed5eaea3-f9d3-45eb-ac9b-1c9078639417","block_type":"box","text":"£000","page_number":76,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"307c425a-89b0-4290-9edd-039863a376de","block_type":"box","text":"%","page_number":76,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"fccfec5c-68c3-4a56-a505-b3632d80e77b","block_type":"box","text":"£000","page_number":76,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"4f16e8d3-6340-4a74-b322-745ecd1df926","block_type":"box","text":"%","page_number":76,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"6230a7a9-fc8a-4ca5-af41-343520a7f524","block_type":"box","text":"Fund transactions","page_number":76,"box":{"x":72,"y":193,"width":75,"height":6}},{"id":"24365815-15f5-4f0c-a491-df0fe43bc47f","block_type":"box","text":"149,770","page_number":76,"box":{"x":386,"y":193,"width":34,"height":7}},{"id":"82e16293-85ae-4cd1-80aa-7f748420b8d5","block_type":"box","text":"–","page_number":76,"box":{"x":485,"y":196,"width":5,"height":1}},{"id":"c71d7558-1845-48d1-8f64-c495f2200944","block_type":"box","text":"–","page_number":76,"box":{"x":541,"y":196,"width":5,"height":1}},{"id":"064563a5-8eda-4af7-b1ac-7d0b9a571bf6","block_type":"box","text":"–","page_number":76,"box":{"x":611,"y":196,"width":5,"height":1}},{"id":"f77e17c4-9a7d-4796-bdf1-0439ab5b9170","block_type":"box","text":"–","page_number":76,"box":{"x":667,"y":196,"width":5,"height":1}},{"id":"092b7bca-69b1-438f-8228-d0de9a50b22d","block_type":"box","text":"–","page_number":76,"box":{"x":737,"y":196,"width":6,"height":1}},{"id":"d3e5c423-acfd-4064-9e7c-10f22f7ebad5","block_type":"box","text":"–","page_number":76,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"46c0decc-520b-489d-a259-a4ef77489a93","block_type":"box","text":"149,770","page_number":76,"box":{"x":834,"y":193,"width":34,"height":7}},{"id":"fb07fd4f-9b0e-4b3b-b21c-d8846dc1f7dc","block_type":"box","text":"–","page_number":76,"box":{"x":919,"y":196,"width":6,"height":1}},{"id":"202cf927-2215-4d3f-9469-6c7bd4c46a33","block_type":"box","text":"Total","page_number":76,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"7977fc4c-ad7f-4268-964c-c8d3d7f2a2de","block_type":"box","text":"149,770","page_number":76,"box":{"x":384,"y":208,"width":36,"height":7}},{"id":"b035adcf-e7d4-4d26-87a7-1671012f177d","block_type":"box","text":"–","page_number":76,"box":{"x":484,"y":212,"width":6,"height":0}},{"id":"3369ffa6-03d9-4537-91df-5faa3497bd85","block_type":"box","text":"–","page_number":76,"box":{"x":610,"y":212,"width":6,"height":0}},{"id":"bbdc8bb4-f1e0-4ae5-8508-5b8e32d29af8","block_type":"box","text":"–","page_number":76,"box":{"x":737,"y":212,"width":5,"height":0}},{"id":"94aacef4-3a60-42b2-a1e1-361622744061","block_type":"box","text":"149,770","page_number":76,"box":{"x":831,"y":208,"width":37,"height":7}},{"id":"577ce99e-35e0-4b19-8a2e-fc238abf3a9f","block_type":"box","text":"Year ended 30.09.24","page_number":76,"box":{"x":71,"y":249,"width":96,"height":6}},{"id":"315bbf42-7a6b-4810-af1d-99e60a091995","block_type":"box","text":"Value","page_number":76,"box":{"x":395,"y":249,"width":25,"height":6}},{"id":"e2886ab5-1c19-4926-b813-ad4bf3071cdd","block_type":"box","text":"Commissions","page_number":76,"box":{"x":476,"y":249,"width":61,"height":6}},{"id":"51ca79c6-8e13-406e-8391-b8ce8fa441be","block_type":"box","text":"Taxes","page_number":76,"box":{"x":620,"y":249,"width":25,"height":6}},{"id":"9094afcb-b6cf-4413-9a4b-e051c5ca4f90","block_type":"box","text":"Other Expenses","page_number":76,"box":{"x":726,"y":249,"width":71,"height":8}},{"id":"ad831d62-660c-4245-8d39-46254fc6a63d","block_type":"box","text":"Total","page_number":76,"box":{"x":876,"y":249,"width":22,"height":6}},{"id":"a7e959e6-e064-4b00-b58c-4dfe8704c1e4","block_type":"box","text":"Analysis of total sales costs","page_number":76,"box":{"x":71,"y":262,"width":127,"height":8}},{"id":"fba457fe-df11-4d4e-9b61-9f6e9306799e","block_type":"box","text":"£000","page_number":76,"box":{"x":398,"y":263,"width":22,"height":6}},{"id":"6957d197-2b8e-4642-9f09-717154d667a9","block_type":"box","text":"£000","page_number":76,"box":{"x":468,"y":263,"width":23,"height":6}},{"id":"65c1e029-f109-4710-92ac-6e9d5f0a04f9","block_type":"box","text":"%","page_number":76,"box":{"x":539,"y":263,"width":8,"height":6}},{"id":"a7eb6113-b395-4595-adb2-fb47d7f79b3a","block_type":"box","text":"£000","page_number":76,"box":{"x":594,"y":263,"width":23,"height":6}},{"id":"be6c93cd-a156-4c2a-b123-aa0b4c5c296b","block_type":"box","text":"%","page_number":76,"box":{"x":665,"y":263,"width":8,"height":6}},{"id":"37c29e9e-2d9d-4d43-a75c-fa8cc0f973e1","block_type":"box","text":"£000","page_number":76,"box":{"x":721,"y":263,"width":22,"height":6}},{"id":"607ef992-f4dc-4fcb-b5b6-7e95a13c7df0","block_type":"box","text":"%","page_number":76,"box":{"x":791,"y":263,"width":8,"height":6}},{"id":"0ce60867-8f08-4341-ac4b-e802eedf4933","block_type":"box","text":"£000","page_number":76,"box":{"x":847,"y":263,"width":22,"height":6}},{"id":"5118eb25-610e-447a-8c46-9bbeb0c1517a","block_type":"box","text":"%","page_number":76,"box":{"x":917,"y":263,"width":8,"height":6}},{"id":"bcbf71e7-0b94-4a16-8b8e-30ccb5d4685f","block_type":"box","text":"Fund transactions","page_number":76,"box":{"x":72,"y":279,"width":75,"height":6}},{"id":"47676489-813e-4a2f-b12a-0ed5d89ee030","block_type":"box","text":"247,099","page_number":76,"box":{"x":385,"y":279,"width":35,"height":7}},{"id":"88f862f4-6297-4012-bf7f-d7e041d12d6f","block_type":"box","text":"–","page_number":76,"box":{"x":485,"y":282,"width":5,"height":1}},{"id":"22441667-246a-4191-95f9-c27a34644302","block_type":"box","text":"–","page_number":76,"box":{"x":541,"y":282,"width":5,"height":1}},{"id":"510ee9ed-9ec1-4e7a-92cd-d73fd3d5c950","block_type":"box","text":"–","page_number":76,"box":{"x":611,"y":282,"width":5,"height":1}},{"id":"2416e4f2-b133-4b34-867c-a535e7431a28","block_type":"box","text":"–","page_number":76,"box":{"x":667,"y":282,"width":5,"height":1}},{"id":"61370d36-b5c4-419a-aa7b-dd43bd25418b","block_type":"box","text":"–","page_number":76,"box":{"x":737,"y":282,"width":6,"height":1}},{"id":"6ad45aa9-185e-4c18-aadf-da13ba8157ab","block_type":"box","text":"–","page_number":76,"box":{"x":793,"y":282,"width":6,"height":1}},{"id":"3ec14fd8-444f-4ae9-9178-8d409ef4447c","block_type":"box","text":"247,099","page_number":76,"box":{"x":833,"y":279,"width":35,"height":7}},{"id":"78cf88f0-fc48-4691-8c1f-3e59f6a0b2f7","block_type":"box","text":"–","page_number":76,"box":{"x":919,"y":282,"width":6,"height":1}},{"id":"cd34568a-b6ee-4d44-8585-80c2e2259433","block_type":"box","text":"Total","page_number":76,"box":{"x":71,"y":294,"width":22,"height":6}},{"id":"235fe62c-0018-4b25-a99e-b51e1388a585","block_type":"box","text":"247,099","page_number":76,"box":{"x":383,"y":294,"width":37,"height":7}},{"id":"7772efe1-4b5d-4856-8b05-bafb2fe0bbca","block_type":"box","text":"–","page_number":76,"box":{"x":488,"y":298,"width":6,"height":0}},{"id":"48b19c41-45e0-458c-8a99-7e917a6b675e","block_type":"box","text":"–","page_number":76,"box":{"x":610,"y":298,"width":6,"height":0}},{"id":"67060a1f-491a-446c-9e52-78d99fd88190","block_type":"box","text":"–","page_number":76,"box":{"x":737,"y":298,"width":5,"height":0}},{"id":"ffdbbdc2-337d-4f4d-843a-7b7bc2bfd383","block_type":"box","text":"247,099","page_number":76,"box":{"x":831,"y":294,"width":37,"height":7}},{"id":"586d6f24-8d61-4697-9640-f4df353ad586","block_type":"box","text":"The Sub-fund had paid £6,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":76,"box":{"x":71,"y":310,"width":529,"height":7}},{"id":"04f3b8c3-f386-4a4a-a863-a98cd3f744da","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":76,"box":{"x":72,"y":334,"width":513,"height":10}},{"id":"e7436c8a-b068-4e4b-a87a-06214cbb3126","block_type":"box","text":"Commissions","page_number":76,"box":{"x":72,"y":353,"width":82,"height":7}},{"id":"90e475be-9aeb-4106-a61c-fd2bc626c349","block_type":"box","text":"0.00%","page_number":76,"box":{"x":191,"y":352,"width":39,"height":8}},{"id":"c80b4174-6b04-4986-ab92-9a08ee13f6e7","block_type":"box","text":"Taxes","page_number":76,"box":{"x":71,"y":365,"width":34,"height":7}},{"id":"8a6149b9-cabb-4af2-b968-4a8e27817326","block_type":"box","text":"0.00%","page_number":76,"box":{"x":191,"y":364,"width":39,"height":8}},{"id":"c7e2ec17-d5a1-4996-8de9-b2eabac361da","block_type":"box","text":"Other expenses","page_number":76,"box":{"x":72,"y":376,"width":97,"height":10}},{"id":"95569645-6efe-4dfa-871a-fa652d825ae6","block_type":"box","text":"0.00%","page_number":76,"box":{"x":191,"y":376,"width":39,"height":8}},{"id":"6207acf8-78ae-415e-a9d5-7148a27af003","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":76,"box":{"x":72,"y":394,"width":314,"height":10}},{"id":"a0438d7c-c471-40d3-ada7-dca994fdf5ec","block_type":"box","text":"‑","page_number":76,"box":{"x":387,"y":399,"width":3,"height":0}},{"id":"96c7d7d9-e53d-4332-b5ad-1e377a3b2c43","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":76,"box":{"x":391,"y":394,"width":522,"height":10}},{"id":"26842a8d-90a1-4aa9-ac52-5e9a2268d0c0","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":76,"box":{"x":72,"y":406,"width":468,"height":10}},{"id":"1e7dc752-9edd-41e0-a35d-e8d8e02e8414","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":76,"box":{"x":71,"y":424,"width":456,"height":7}},{"id":"1f986bef-db1e-4764-a580-0e613b035f35","block_type":"box","text":"Direct transaction costs:","page_number":76,"box":{"x":72,"y":442,"width":157,"height":7}},{"id":"51a5b8a5-f2c6-4074-b675-d2726dd18b80","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":76,"box":{"x":235,"y":441,"width":224,"height":9}},{"id":"f9510805-7a6a-46c8-bae3-3fea2366bdd3","block_type":"box","text":"Indirect transaction costs:","page_number":76,"box":{"x":72,"y":459,"width":169,"height":8}},{"id":"caf52353-efe6-404f-b47b-ddfa65326fcb","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":76,"box":{"x":246,"y":459,"width":517,"height":10}},{"id":"836cc781-c403-4b9a-bc3a-f95852e9f912","block_type":"box","text":"‑","page_number":76,"box":{"x":764,"y":464,"width":4,"height":0}},{"id":"8acf12ce-acde-4328-9e3a-a5db7396cf4b","block_type":"box","text":"fund’s","page_number":76,"box":{"x":769,"y":459,"width":38,"height":8}},{"id":"6291b16b-fdf0-4b10-8701-bb85acef263d","block_type":"box","text":"underlying investments.","page_number":76,"box":{"x":72,"y":471,"width":150,"height":10}},{"id":"001a9465-8983-49fb-bf29-6af023e414a8","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":76,"box":{"x":72,"y":489,"width":848,"height":10}},{"id":"f6bac200-8217-4a2e-9c01-7e54f70a048d","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":76,"box":{"x":72,"y":501,"width":804,"height":10}},{"id":"940560e7-162f-45c6-bffb-643f2becd27a","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was nil% (2024: nil%), being the difference between the respective bid and","page_number":76,"box":{"x":71,"y":519,"width":824,"height":9}},{"id":"aabeb340-9ba4-400f-980b-bcbb4a8b3ed7","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":76,"box":{"x":72,"y":530,"width":270,"height":10}},{"id":"9065adb9-cae6-4042-aec0-80022a88d3a9","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":76,"box":{"x":72,"y":560,"width":418,"height":10}},{"id":"12666bae-5f53-4a28-a504-4f3ff8521673","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":76,"box":{"x":71,"y":572,"width":563,"height":10}},{"id":"4d691a00-6bf6-4294-91e8-0dad4b100ffc","block_type":"box","text":"13 Related parties","page_number":76,"box":{"x":72,"y":602,"width":119,"height":9}},{"id":"695d18c4-4ed4-46e0-b69e-4a664f6aa6a1","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":76,"box":{"x":72,"y":614,"width":836,"height":9}},{"id":"2d875139-eac2-4906-8ff3-05b54a00a5a1","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":76,"box":{"x":71,"y":625,"width":849,"height":10}},{"id":"c5bb0d1c-8a67-4262-ae70-3f3bc4d30b30","block_type":"box","text":"is shown in note 9.","page_number":76,"box":{"x":72,"y":637,"width":116,"height":8}},{"id":"6ee95702-83ac-4989-a92c-945086e078cd","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £43,170,622 (2024:","page_number":76,"box":{"x":72,"y":655,"width":778,"height":10}},{"id":"de6eaa87-9bc8-4838-b1a6-5633e47f4b05","block_type":"box","text":"£47,165,158). The amount outstanding at the year end was £43,170,622 (2024: £47,165,158). Related parties of the Manager are","page_number":76,"box":{"x":72,"y":667,"width":820,"height":10}},{"id":"a2230732-5d10-479f-8b26-dd127d8eabad","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":76,"box":{"x":72,"y":679,"width":842,"height":10}},{"id":"322c3926-c64c-4fc2-89e1-a3acca28742d","block_type":"box","text":"other external investors. During the year, the Sub-fund made purchases amounting to £227,253,938 (2024: £149,769,986) and sales","page_number":76,"box":{"x":72,"y":691,"width":836,"height":10}},{"id":"09933af1-7ad6-4aad-a42e-082a122f8624","block_type":"box","text":"amounting to £390,540,358 (2024: £247,099,326) in other Aviva Sub-funds.","page_number":76,"box":{"x":72,"y":703,"width":481,"height":10}},{"id":"033bd40d-e4f2-4021-a831-dfe96862ad36","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":76,"box":{"x":71,"y":720,"width":840,"height":10}},{"id":"90f3b475-7124-4a18-b173-2bf6ebf2f854","block_type":"box","text":"the portfolio statement.","page_number":76,"box":{"x":71,"y":732,"width":151,"height":10}},{"id":"205a7fa4-cc1e-4700-b2f8-34be9e8f1584","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":76,"box":{"x":72,"y":750,"width":454,"height":10}},{"id":"d0dcdd7f-c031-47b2-b5d0-d694f13b33a2","block_type":"box","text":"Holdings as at","page_number":76,"box":{"x":524,"y":774,"width":66,"height":8}},{"id":"4a0428fb-9cb7-4180-8165-aba7bf01a130","block_type":"box","text":"30.09.25","page_number":76,"box":{"x":550,"y":785,"width":39,"height":6}},{"id":"6ba32868-87b5-4122-94cc-c632e4c6ad75","block_type":"box","text":"(Units)","page_number":76,"box":{"x":559,"y":795,"width":30,"height":8}},{"id":"cdf87af7-a40c-4d53-b416-954670f28ec2","block_type":"box","text":"Movement","page_number":76,"box":{"x":707,"y":785,"width":49,"height":6}},{"id":"7bafa7d6-e8ab-49e4-b057-0749a454eeb3","block_type":"box","text":"(Units)","page_number":76,"box":{"x":726,"y":795,"width":30,"height":8}},{"id":"51fd03c3-642d-46e3-976a-5c5d0b7654a6","block_type":"box","text":"Holdings as at","page_number":76,"box":{"x":858,"y":774,"width":65,"height":8}},{"id":"2e3471e4-51c1-4b71-abcc-25eab5674c9e","block_type":"box","text":"30.09.24","page_number":76,"box":{"x":883,"y":785,"width":40,"height":6}},{"id":"1d3468a6-dedf-4ad8-9f27-5d10a88444b6","block_type":"box","text":"(Units)","page_number":76,"box":{"x":893,"y":795,"width":30,"height":8}},{"id":"2a38c9bb-32d8-4d3f-b1ba-ee4082f5fa80","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":76,"box":{"x":72,"y":812,"width":252,"height":8}},{"id":"bd376113-a625-462e-8833-1ba9c9b0b00c","block_type":"box","text":"1,064,201,664","page_number":76,"box":{"x":527,"y":812,"width":63,"height":7}},{"id":"1f15dbba-850b-4c85-9046-2aa590e47c80","block_type":"box","text":"(108,397,528)","page_number":76,"box":{"x":698,"y":812,"width":61,"height":7}},{"id":"afbfac4e-52d5-49a5-a382-9e5ccc49e40d","block_type":"box","text":"1,172,599,192","page_number":76,"box":{"x":860,"y":812,"width":62,"height":7}},{"id":"76b28196-8a46-4692-88f7-111c86b76618","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":76,"box":{"x":72,"y":827,"width":250,"height":8}},{"id":"945d58d9-edd3-4d2d-9673-5af8be6bc462","block_type":"box","text":"111,484","page_number":76,"box":{"x":555,"y":827,"width":35,"height":7}},{"id":"53245950-df78-4929-b355-2de0917575c5","block_type":"box","text":"(11,474)","page_number":76,"box":{"x":723,"y":827,"width":36,"height":7}},{"id":"be41139f-c613-4c76-af46-84ea28f8c243","block_type":"box","text":"122,958","page_number":76,"box":{"x":888,"y":827,"width":35,"height":7}},{"id":"9bf92fa5-6ef2-46c5-866c-4f64a3f45f36","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":76,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"23a90433-e7d4-4cdc-bed8-934cd7459197","block_type":"box","text":"avivainvestors.com","page_number":77,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b3ec86b7-af4f-4248-9dfd-ec66885d653b","block_type":"box","text":"|","page_number":77,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f071a03e-5e5b-411a-9d48-3b6d2c0ebdd2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":77,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c735df8b-8c5d-4e3d-929d-079b76e9ea93","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":77,"box":{"x":71,"y":19,"width":223,"height":8}},{"id":"39106314-0fcf-483d-b75b-1898f171e1a5","block_type":"box","text":"75","page_number":77,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"c0f38b88-21e6-4ae3-9807-ea226890d84a","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":77,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"9e420b17-def7-4fda-8143-c193a031f3ed","block_type":"box","text":"14 Financial instruments","page_number":77,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"41eed36d-1dc5-4b9b-b62d-626070fe1843","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":77,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"2c3169c1-286d-4f46-95fd-7955632c4f06","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":77,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"5a5e7553-5196-4e1a-aa97-45de7c295331","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":77,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"0b84b957-5a96-4118-88ce-869fea0d7818","block_type":"box","text":"Currency exposures","page_number":77,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"6b3fcde6-8b86-47d0-8d43-4f396533a707","block_type":"box","text":"There was no significant exposure to currency, other than sterling at the balance sheet date (2024: none).","page_number":77,"box":{"x":71,"y":223,"width":666,"height":10}},{"id":"0e5d16fb-40e6-4b27-b9df-19d328b7ee9a","block_type":"box","text":"Market price exposures","page_number":77,"box":{"x":72,"y":244,"width":155,"height":10}},{"id":"4c583592-4d3f-4d65-9852-798f8edf2d44","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":77,"box":{"x":72,"y":256,"width":811,"height":10}},{"id":"2561b21e-55da-412e-9402-49941525b97b","block_type":"box","text":"£167,926,776 (2024: £165,316,206). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":77,"box":{"x":72,"y":268,"width":827,"height":10}},{"id":"9327ef92-15d9-4d51-9908-62b8178ca2f4","block_type":"box","text":"Sub-fund would have decreased by £167,926,776 (2024: £165,316,206). These calculations assume all other variables remain constant.","page_number":77,"box":{"x":72,"y":280,"width":853,"height":10}},{"id":"7e141fe3-3f9e-40e8-9001-7e70a6722f27","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":77,"box":{"x":72,"y":301,"width":433,"height":10}},{"id":"6d86b680-4786-4ef6-8eaa-411efc5bed0f","block_type":"box","text":"The interest rate profile of the Sub-fund’s financial assets and liabilities at 30 September 2025 was:","page_number":77,"box":{"x":71,"y":313,"width":623,"height":10}},{"id":"13b8b242-46ea-4229-af27-b37b7c0777b8","block_type":"box","text":"Currency","page_number":77,"box":{"x":71,"y":348,"width":41,"height":8}},{"id":"8bc1933f-d65c-4342-97a5-fa0de5685d9d","block_type":"box","text":"30.09.25","page_number":77,"box":{"x":71,"y":359,"width":40,"height":6}},{"id":"8351a959-ac0f-4423-bb2f-8302ee4687c3","block_type":"box","text":"Floating Rate","page_number":77,"box":{"x":526,"y":347,"width":61,"height":9}},{"id":"28a53839-e539-4ad8-ada6-8588e7503c7a","block_type":"box","text":"£000","page_number":77,"box":{"x":565,"y":359,"width":22,"height":6}},{"id":"f2a4696c-36b7-442f-a030-6fa93f6bba49","block_type":"box","text":"Fixed Rate","page_number":77,"box":{"x":651,"y":347,"width":48,"height":7}},{"id":"3d473b7d-8441-49d1-bca0-8f7b50039ceb","block_type":"box","text":"£000","page_number":77,"box":{"x":677,"y":359,"width":22,"height":6}},{"id":"5b45316e-8231-451c-a9d7-d6e50a99ef84","block_type":"box","text":"Not Carrying","page_number":77,"box":{"x":753,"y":337,"width":58,"height":8}},{"id":"40c79019-7bad-4479-a361-921283c06052","block_type":"box","text":"Interest","page_number":77,"box":{"x":776,"y":348,"width":35,"height":6}},{"id":"32e9f9e4-5eb8-4896-947c-42a26a7ed91d","block_type":"box","text":"£000","page_number":77,"box":{"x":788,"y":359,"width":23,"height":6}},{"id":"3dd97b05-da56-4cc0-ad00-bee6126b1bd4","block_type":"box","text":"Total","page_number":77,"box":{"x":901,"y":347,"width":22,"height":7}},{"id":"d2461c79-2bcc-4005-81e3-87b07f2b5a68","block_type":"box","text":"£000","page_number":77,"box":{"x":900,"y":359,"width":23,"height":6}},{"id":"1e1e2326-e25d-4262-9c91-b2fcaa07fa89","block_type":"box","text":"Financial Assets","page_number":77,"box":{"x":72,"y":374,"width":73,"height":7}},{"id":"e11aa46f-aa59-4885-abb3-1b677c92f38e","block_type":"box","text":"Sterling","page_number":77,"box":{"x":71,"y":390,"width":32,"height":8}},{"id":"70d616c0-b561-4544-8f69-d9da118d9849","block_type":"box","text":"253","page_number":77,"box":{"x":572,"y":390,"width":16,"height":6}},{"id":"13003206-7f91-4fac-96c8-cfcd7c1f8fbc","block_type":"box","text":"56,553","page_number":77,"box":{"x":671,"y":390,"width":29,"height":7}},{"id":"99a0a701-9752-4f65-86e8-dd7ea2e81645","block_type":"box","text":"1,720,731","page_number":77,"box":{"x":769,"y":390,"width":41,"height":7}},{"id":"da536e6b-93ea-4aa7-bbd5-075a960b9c5c","block_type":"box","text":"1,777,537","page_number":77,"box":{"x":881,"y":390,"width":43,"height":7}},{"id":"73bcfd13-d059-4a63-835d-99f73c0f2245","block_type":"box","text":"Total Financial Assets","page_number":77,"box":{"x":71,"y":405,"width":100,"height":7}},{"id":"1810a297-d8d2-4779-90f7-50516cc9baeb","block_type":"box","text":"253","page_number":77,"box":{"x":571,"y":406,"width":17,"height":6}},{"id":"65fef083-c5f7-4abc-b5d6-11e048fdf9eb","block_type":"box","text":"56,553","page_number":77,"box":{"x":669,"y":406,"width":31,"height":7}},{"id":"93f3ab50-49f1-4c1f-9245-12ff18414b55","block_type":"box","text":"1,720,731","page_number":77,"box":{"x":766,"y":406,"width":44,"height":7}},{"id":"eed55e93-0704-427a-bcb4-c6fb576f62ff","block_type":"box","text":"1,777,537","page_number":77,"box":{"x":878,"y":406,"width":46,"height":7}},{"id":"4d0fe5ef-e86f-41dd-a00b-dced17e9a3d5","block_type":"box","text":"Financial Liabilities","page_number":77,"box":{"x":72,"y":421,"width":88,"height":6}},{"id":"ef9265be-77f8-46e1-bd9a-997f58be89b4","block_type":"box","text":"Sterling","page_number":77,"box":{"x":71,"y":436,"width":32,"height":8}},{"id":"c5a432c0-d0b8-4f4e-8d68-dd16de5310f3","block_type":"box","text":"–","page_number":77,"box":{"x":583,"y":440,"width":5,"height":1}},{"id":"9594a7be-a814-4bf6-831b-3f2475e51bc8","block_type":"box","text":"–","page_number":77,"box":{"x":695,"y":440,"width":5,"height":1}},{"id":"53a4a6f4-6bf3-44ac-b721-8c8ef2c0bbf9","block_type":"box","text":"(2,177)","page_number":77,"box":{"x":785,"y":436,"width":30,"height":8}},{"id":"96610809-2db6-4fb0-845b-a20c6409f2ff","block_type":"box","text":"(2,177)","page_number":77,"box":{"x":896,"y":436,"width":31,"height":8}},{"id":"7672e5fc-f454-443f-8f99-39fb46b7ad78","block_type":"box","text":"Total Financial Liabilities","page_number":77,"box":{"x":71,"y":452,"width":115,"height":6}},{"id":"a2dc35b3-58a9-4beb-9f4d-3cf20f393b1e","block_type":"box","text":"–","page_number":77,"box":{"x":583,"y":456,"width":6,"height":0}},{"id":"7d6d6faa-ad37-46a4-a750-44da7f74e868","block_type":"box","text":"–","page_number":77,"box":{"x":695,"y":456,"width":5,"height":0}},{"id":"fc130298-139c-4191-982d-5a0e5382d3b3","block_type":"box","text":"(2,177)","page_number":77,"box":{"x":783,"y":452,"width":32,"height":7}},{"id":"23e6ee00-57e8-4296-8b3d-fdfb37c03da6","block_type":"box","text":"(2,177)","page_number":77,"box":{"x":895,"y":452,"width":32,"height":7}},{"id":"53e2383e-8173-4ee1-a256-c4dd779aa666","block_type":"box","text":"Total","page_number":77,"box":{"x":71,"y":467,"width":22,"height":7}},{"id":"fecf250f-708d-4670-a102-fc019baa5e31","block_type":"box","text":"253","page_number":77,"box":{"x":571,"y":468,"width":17,"height":6}},{"id":"cb141559-9b7b-47bc-9e5b-b0ca3980740d","block_type":"box","text":"56,553","page_number":77,"box":{"x":669,"y":468,"width":31,"height":7}},{"id":"984dee6f-3d36-44b6-ab50-80071b895dc1","block_type":"box","text":"1,718,554","page_number":77,"box":{"x":766,"y":468,"width":46,"height":7}},{"id":"b9d1f806-cbbe-4443-b2e3-935a2d80a2b5","block_type":"box","text":"1,775,360","page_number":77,"box":{"x":878,"y":468,"width":46,"height":7}},{"id":"87cbdc5c-600d-4291-a72a-1a8843d2155f","block_type":"box","text":"The interest rate profile of the Sub-fund’s financial assets and liabilities at 30 September 2024 was:","page_number":77,"box":{"x":71,"y":502,"width":623,"height":10}},{"id":"8e70e13f-4d2c-46c8-bf7b-e9df2efd24f2","block_type":"box","text":"Currency","page_number":77,"box":{"x":71,"y":537,"width":41,"height":8}},{"id":"100adbb1-050e-47b9-9d76-d8e39fe63d90","block_type":"box","text":"30.09.24","page_number":77,"box":{"x":71,"y":548,"width":41,"height":6}},{"id":"da128f76-65d3-49f4-9ee2-5abe8e2506cc","block_type":"box","text":"Floating Rate","page_number":77,"box":{"x":526,"y":537,"width":61,"height":8}},{"id":"69f5515c-eb4d-4102-8939-4afa8fa67e65","block_type":"box","text":"£000","page_number":77,"box":{"x":565,"y":548,"width":22,"height":6}},{"id":"384c288e-1fb2-4675-bdb3-7d5fe143f377","block_type":"box","text":"Fixed Rate","page_number":77,"box":{"x":651,"y":537,"width":48,"height":6}},{"id":"210a40f2-0d0a-4989-b3cb-35ce97d47699","block_type":"box","text":"£000","page_number":77,"box":{"x":677,"y":548,"width":22,"height":6}},{"id":"dc776caa-0f56-45f9-ac47-55c2563f4fbf","block_type":"box","text":"Not Carrying","page_number":77,"box":{"x":753,"y":526,"width":58,"height":8}},{"id":"ec739e84-6a5d-40d4-8c4f-80d5a564c3e7","block_type":"box","text":"Interest","page_number":77,"box":{"x":776,"y":537,"width":35,"height":6}},{"id":"bffac98d-a7c0-4126-af12-ded07c21b438","block_type":"box","text":"£000","page_number":77,"box":{"x":788,"y":548,"width":23,"height":6}},{"id":"5c8cbdd1-93ae-47f9-bc10-edc2b8485fbe","block_type":"box","text":"Total","page_number":77,"box":{"x":901,"y":537,"width":22,"height":6}},{"id":"3d473ddc-62a2-4e39-b32c-117d80851a7d","block_type":"box","text":"£000","page_number":77,"box":{"x":900,"y":548,"width":23,"height":6}},{"id":"fcbcfc69-5fde-40c6-9bbe-97392249e990","block_type":"box","text":"Financial Assets","page_number":77,"box":{"x":72,"y":564,"width":73,"height":6}},{"id":"4e1280db-7f1b-4e16-942e-95111f1201e8","block_type":"box","text":"Sterling","page_number":77,"box":{"x":71,"y":579,"width":32,"height":8}},{"id":"c7447ffe-7777-4764-b344-c32099349301","block_type":"box","text":"631","page_number":77,"box":{"x":572,"y":579,"width":14,"height":6}},{"id":"021c3f54-ac21-42cd-ad80-90ac9e1c7882","block_type":"box","text":"59,445","page_number":77,"box":{"x":671,"y":579,"width":29,"height":7}},{"id":"a66685d8-bf87-423f-81c6-32cfb903c188","block_type":"box","text":"1,696,692","page_number":77,"box":{"x":769,"y":579,"width":43,"height":7}},{"id":"419ddf83-f0f2-47d3-905a-28cff8af1233","block_type":"box","text":"1,756,768","page_number":77,"box":{"x":881,"y":579,"width":43,"height":7}},{"id":"75cb2ac7-b928-4a83-a554-31308b0bc6de","block_type":"box","text":"Total Financial Assets","page_number":77,"box":{"x":71,"y":594,"width":100,"height":7}},{"id":"04ae8844-0f8b-4d41-8dfc-7a48a9098708","block_type":"box","text":"631","page_number":77,"box":{"x":571,"y":595,"width":16,"height":6}},{"id":"14de941f-a19b-4254-b24c-cba73df9addb","block_type":"box","text":"59,445","page_number":77,"box":{"x":669,"y":595,"width":31,"height":7}},{"id":"e63d3832-8080-453e-bfe6-0db073026fd2","block_type":"box","text":"1,696,692","page_number":77,"box":{"x":766,"y":595,"width":46,"height":7}},{"id":"1f44ec0d-1edc-4cc4-819f-bd6d19995962","block_type":"box","text":"1,756,768","page_number":77,"box":{"x":878,"y":595,"width":46,"height":7}},{"id":"519d1bad-31a5-4dd5-a512-00ddddec98f3","block_type":"box","text":"Financial Liabilities","page_number":77,"box":{"x":72,"y":610,"width":88,"height":6}},{"id":"0ec546b6-dfd8-402c-89f1-c9452a1adbde","block_type":"box","text":"Sterling","page_number":77,"box":{"x":71,"y":625,"width":32,"height":9}},{"id":"271edd44-6849-4edc-acea-5ba29aa612e2","block_type":"box","text":"–","page_number":77,"box":{"x":583,"y":629,"width":5,"height":1}},{"id":"bdcdfe18-a55a-4830-8904-5f93a036fb30","block_type":"box","text":"–","page_number":77,"box":{"x":695,"y":629,"width":5,"height":1}},{"id":"c2fe71df-c429-49e9-8798-62e4488a3395","block_type":"box","text":"(3,736)","page_number":77,"box":{"x":785,"y":625,"width":30,"height":8}},{"id":"0d4db323-31c8-45b9-823a-272eb3f6a384","block_type":"box","text":"(3,736)","page_number":77,"box":{"x":896,"y":625,"width":31,"height":8}},{"id":"2c81ec4a-6b20-4282-a6f0-e8384e18d2ae","block_type":"box","text":"Total Financial Liabilities","page_number":77,"box":{"x":71,"y":641,"width":115,"height":6}},{"id":"f092f4a7-e672-40ce-882e-7f221ffbe87f","block_type":"box","text":"–","page_number":77,"box":{"x":583,"y":645,"width":6,"height":0}},{"id":"38af3b01-b881-4cf4-ae73-7e331486591d","block_type":"box","text":"–","page_number":77,"box":{"x":695,"y":645,"width":5,"height":0}},{"id":"3e4897db-44ea-462c-abb1-c4b2ab635610","block_type":"box","text":"(3,736)","page_number":77,"box":{"x":783,"y":641,"width":32,"height":7}},{"id":"72137bd5-dbb4-4551-aa1a-48579e6e91cf","block_type":"box","text":"(3,736)","page_number":77,"box":{"x":895,"y":641,"width":32,"height":7}},{"id":"78778538-5ea6-4376-bcc0-4a0e231342df","block_type":"box","text":"Total","page_number":77,"box":{"x":71,"y":656,"width":22,"height":7}},{"id":"da78f346-668c-477f-a1d5-8e25eb1b069a","block_type":"box","text":"631","page_number":77,"box":{"x":571,"y":657,"width":16,"height":6}},{"id":"7a1e006f-64ee-4a4a-8542-e946ac153fbb","block_type":"box","text":"59,445","page_number":77,"box":{"x":669,"y":657,"width":31,"height":7}},{"id":"dd4754ca-6c71-44a2-9f75-361ba8e069d1","block_type":"box","text":"1,692,956","page_number":77,"box":{"x":766,"y":657,"width":46,"height":7}},{"id":"8eec2ce2-4c8a-4f1a-a3e9-4bd85bc7831e","block_type":"box","text":"1,753,032","page_number":77,"box":{"x":878,"y":657,"width":45,"height":7}},{"id":"535db871-23e9-4071-9439-a09152e25851","block_type":"box","text":"Interest rate exposures","page_number":77,"box":{"x":72,"y":678,"width":152,"height":9}},{"id":"87835843-f285-49f1-bd04-9ad1a1a94c1a","block_type":"box","text":"The Aviva Investors Investment Risk Team performs regular stress testing across all portfolios to determine market sensitivities and risk","page_number":77,"box":{"x":71,"y":689,"width":847,"height":10}},{"id":"c28a72ff-6797-4f67-a521-b778847905f6","block_type":"box","text":"exposures using BlackRock’s Aladdin’s risk model and stress testing methodology. Under this methodology, if 5Y GBP interest rates","page_number":77,"box":{"x":72,"y":701,"width":824,"height":10}},{"id":"79037941-4153-44cd-9f8d-44d5bfd3c270","block_type":"box","text":"had increased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £32,371,002 (2024:","page_number":77,"box":{"x":72,"y":713,"width":833,"height":10}},{"id":"7dbedbce-1b17-4d5f-8bfd-0e9750a047ef","block_type":"box","text":"£30,528,513). If interest rates had decreased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have","page_number":77,"box":{"x":72,"y":725,"width":813,"height":9}},{"id":"f2fae1b1-d617-49f9-be34-1c8beadf6c05","block_type":"box","text":"increased by £32,371,002 (2024: £30,528,513). These calculations assume the interest rate shock is propagated to all risk factors the","page_number":77,"box":{"x":72,"y":736,"width":834,"height":10}},{"id":"e9f443be-d741-4083-9b61-d04927eb8b2f","block_type":"box","text":"Sub-fund is exposed to, based on historical market correlations and volatilities between factors.","page_number":77,"box":{"x":72,"y":748,"width":602,"height":10}},{"id":"d7a7cca1-4325-4f98-ab9d-a92688f9b455","block_type":"box","text":"Counterparty exposure and collateral","page_number":77,"box":{"x":72,"y":770,"width":248,"height":10}},{"id":"e2831ab5-0dc5-4c26-a4ae-d9d6d7247ec7","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":77,"box":{"x":71,"y":782,"width":632,"height":9}},{"id":"39168699-4f39-4a48-84b0-c6f208377b08","block_type":"box","text":"Liquidity risk","page_number":77,"box":{"x":72,"y":803,"width":85,"height":10}},{"id":"018fce60-afd7-4101-9c64-995f8fc90051","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":77,"box":{"x":71,"y":815,"width":850,"height":10}},{"id":"5e0617e3-9155-40c4-9dff-f8ca6db91fa7","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":77,"box":{"x":72,"y":827,"width":830,"height":10}},{"id":"0392f300-b482-4cfb-88d6-0cc2c46ffcb1","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":77,"box":{"x":72,"y":839,"width":845,"height":9}},{"id":"81b39cb8-a951-4b32-8060-7963f7d58f14","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":77,"box":{"x":72,"y":850,"width":826,"height":10}},{"id":"930f4421-1f04-411e-8bda-6fb937c9bdcf","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":77,"box":{"x":72,"y":862,"width":807,"height":10}},{"id":"2bf6e08f-63e4-4e12-9319-404780cbb154","block_type":"box","text":"Based on this analysis 99.99% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 99.99% within 5 days","page_number":77,"box":{"x":72,"y":880,"width":839,"height":10}},{"id":"f932e9aa-3e81-484e-b399-78fa508b08e9","block_type":"box","text":"and 100% within 21 days).","page_number":77,"box":{"x":72,"y":892,"width":168,"height":10}},{"id":"213bdef3-cf3a-4ed4-ac36-107b5374bfcf","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":77,"box":{"x":72,"y":910,"width":807,"height":10}},{"id":"8e18b3c0-3114-4ea5-bd45-1135d174bf00","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":78,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"b87fc74b-1968-4e58-9309-8a337cecbe68","block_type":"box","text":"|","page_number":78,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f1e53e2d-f14b-4f50-9c3a-71e6f463fc74","block_type":"box","text":"avivainvestors.com","page_number":78,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"bff31fd5-9f4b-46c1-a7ce-42dbd1cb6a6f","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":78,"box":{"x":704,"y":19,"width":223,"height":8}},{"id":"c981053f-0301-4982-a2c8-9fab926b8503","block_type":"box","text":"76","page_number":78,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"bdea1119-c867-4a19-a1b5-c31d4b307537","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":78,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"4506c454-4515-438b-9250-237200d59474","block_type":"box","text":"15 Fair value of investments","page_number":78,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"56e96576-3be1-4e0d-ac96-c85a616cb5c0","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":78,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"ebcd2b23-bcf1-47b3-b584-c815ffcd6cfc","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":78,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"7e630264-0500-429c-a66a-916bec0c221a","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":78,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"e64ad21f-5be1-4b8b-89e0-0f3faa0283e2","block_type":"box","text":"Level 1 –","page_number":78,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"77fc08fd-ad24-44a6-a95d-7bd9bbc59199","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":78,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"89542f15-79c2-4061-9573-de0534362e72","block_type":"box","text":"measurement date.","page_number":78,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"3c5723ec-7e3d-4249-8152-4713f61ad230","block_type":"box","text":"Level 2 –","page_number":78,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"a8e4dd71-e05d-4bf1-a795-b76610e14d12","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":78,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"69744715-2f22-4e28-9a92-070102d670bf","block_type":"box","text":"liability, either directly or indirectly.","page_number":78,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"9c68973c-6810-4251-904c-ddfaa23e08a0","block_type":"box","text":"Level 3 –","page_number":78,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"f10ad325-757a-4746-9962-12d142239676","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":78,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"a2d4d89f-3ad4-468c-a679-5ff42260ec7e","block_type":"box","text":"As at 30 September 2025","page_number":78,"box":{"x":71,"y":287,"width":167,"height":10}},{"id":"9776e711-cdae-4652-a852-a37994a17962","block_type":"box","text":"Level","page_number":78,"box":{"x":72,"y":315,"width":22,"height":7}},{"id":"6b5215f5-5a54-47c4-aa4f-b3bcc316e2c0","block_type":"box","text":"1","page_number":78,"box":{"x":583,"y":305,"width":3,"height":6}},{"id":"35c706db-6ac6-41d8-b171-c2b3e7c13df9","block_type":"box","text":"£000","page_number":78,"box":{"x":565,"y":316,"width":22,"height":6}},{"id":"a18bae94-8379-490f-8b5d-dedd9c864b6c","block_type":"box","text":"2","page_number":78,"box":{"x":694,"y":305,"width":5,"height":6}},{"id":"8e320b11-e47c-4554-a548-9b5552adc1d2","block_type":"box","text":"£000","page_number":78,"box":{"x":677,"y":316,"width":22,"height":6}},{"id":"d9c6c464-cbae-40b0-8fed-885a71ff9225","block_type":"box","text":"3","page_number":78,"box":{"x":806,"y":305,"width":5,"height":6}},{"id":"cb87416a-6c3c-4e0d-af94-feff55415b1a","block_type":"box","text":"£000","page_number":78,"box":{"x":788,"y":316,"width":23,"height":6}},{"id":"715ca91e-4101-4d57-92e2-37420e7ba343","block_type":"box","text":"Total","page_number":78,"box":{"x":901,"y":305,"width":22,"height":6}},{"id":"35fc24a4-8d6f-42b1-a057-4479f60b9a5f","block_type":"box","text":"£000","page_number":78,"box":{"x":900,"y":316,"width":23,"height":6}},{"id":"b137aa85-e4a6-4679-8ac5-0457d315b1f3","block_type":"box","text":"Investment Assets","page_number":78,"box":{"x":72,"y":332,"width":84,"height":6}},{"id":"f9ac2dfa-e3a3-427a-9da9-a30be7ad1181","block_type":"box","text":"Pooled investment vehicles","page_number":78,"box":{"x":72,"y":347,"width":116,"height":6}},{"id":"52c32de9-9461-493c-b969-cf62d6d3e9ca","block_type":"box","text":"–","page_number":78,"box":{"x":583,"y":351,"width":6,"height":0}},{"id":"d5456608-ba9a-4770-9448-b8c1003c2430","block_type":"box","text":"1,679,268","page_number":78,"box":{"x":657,"y":347,"width":43,"height":7}},{"id":"131b1482-4510-450d-82fe-6aca7ffc63a0","block_type":"box","text":"–","page_number":78,"box":{"x":807,"y":351,"width":5,"height":0}},{"id":"f859d11e-8f41-46e2-acee-4df1c28aed78","block_type":"box","text":"1,679,268","page_number":78,"box":{"x":881,"y":347,"width":43,"height":7}},{"id":"f6716cce-7538-443e-8b12-027938b751bb","block_type":"box","text":"–","page_number":78,"box":{"x":583,"y":366,"width":6,"height":1}},{"id":"022d44ac-44d1-4f78-bbc7-e6bf4677df4f","block_type":"box","text":"1,679,268","page_number":78,"box":{"x":654,"y":363,"width":46,"height":7}},{"id":"fcd1beaa-9bf1-4ea5-b10b-869670d90fe4","block_type":"box","text":"–","page_number":78,"box":{"x":807,"y":366,"width":5,"height":1}},{"id":"cdc0e25f-e195-4f92-b512-f3efd2e68585","block_type":"box","text":"1,679,268","page_number":78,"box":{"x":878,"y":363,"width":46,"height":7}},{"id":"e43527f4-8003-4594-bb19-230e0e6c0561","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":78,"box":{"x":71,"y":380,"width":320,"height":7}},{"id":"ab764caf-76fd-42f5-991e-3805c5ec3538","block_type":"box","text":"As at 30 September 2024","page_number":78,"box":{"x":71,"y":409,"width":168,"height":10}},{"id":"d65d9e58-593d-4052-aa89-765b64bd86c1","block_type":"box","text":"Level","page_number":78,"box":{"x":72,"y":438,"width":22,"height":6}},{"id":"0f6b78c3-37db-4937-bc9e-b69d55d448a2","block_type":"box","text":"1","page_number":78,"box":{"x":583,"y":428,"width":3,"height":5}},{"id":"e1b4c365-f014-42eb-bea4-a7d90296ed42","block_type":"box","text":"£000","page_number":78,"box":{"x":565,"y":438,"width":22,"height":6}},{"id":"3722b7cc-d33e-409c-a324-c69ead7d9e0c","block_type":"box","text":"2","page_number":78,"box":{"x":694,"y":428,"width":5,"height":5}},{"id":"0d2742c1-211e-4468-8383-3ae985ccc2e8","block_type":"box","text":"£000","page_number":78,"box":{"x":677,"y":438,"width":22,"height":6}},{"id":"8c972ab6-e3f8-458d-9a0e-06a9bddb8268","block_type":"box","text":"3","page_number":78,"box":{"x":806,"y":428,"width":5,"height":6}},{"id":"1c0624e4-63d7-4cc4-94c0-ea4f87e0c4df","block_type":"box","text":"£000","page_number":78,"box":{"x":788,"y":438,"width":23,"height":6}},{"id":"0bf03bfc-88c0-46ab-85c9-fd02fb3017ad","block_type":"box","text":"Total","page_number":78,"box":{"x":901,"y":427,"width":22,"height":7}},{"id":"8d36530d-163e-46a8-a404-bfdcd0bb18eb","block_type":"box","text":"£000","page_number":78,"box":{"x":900,"y":438,"width":23,"height":6}},{"id":"4c1bd4e9-44b0-4f3a-82b2-2dcff11eae79","block_type":"box","text":"Investment Assets","page_number":78,"box":{"x":72,"y":454,"width":84,"height":6}},{"id":"9283154e-5a44-4f02-8b17-1d78d3c61bd4","block_type":"box","text":"Pooled investment vehicles","page_number":78,"box":{"x":72,"y":470,"width":116,"height":6}},{"id":"5adc52a0-5740-4446-9922-9dda0d509bf8","block_type":"box","text":"–","page_number":78,"box":{"x":583,"y":473,"width":6,"height":1}},{"id":"081de328-32ca-46cb-99a2-7116deb3ffcf","block_type":"box","text":"1,653,162","page_number":78,"box":{"x":657,"y":470,"width":43,"height":7}},{"id":"5239f436-a05f-4d02-9f41-04250faa93d1","block_type":"box","text":"–","page_number":78,"box":{"x":807,"y":473,"width":5,"height":1}},{"id":"ff3a2c06-e5e7-43d2-921d-241245c17997","block_type":"box","text":"1,653,162","page_number":78,"box":{"x":881,"y":470,"width":42,"height":7}},{"id":"2d7370fd-4270-4c56-90fa-cd7179f3c8d0","block_type":"box","text":"–","page_number":78,"box":{"x":583,"y":489,"width":6,"height":0}},{"id":"a2af121a-5c16-47b4-8960-dd04385d2317","block_type":"box","text":"1,653,162","page_number":78,"box":{"x":654,"y":485,"width":46,"height":7}},{"id":"4806c312-8f72-4331-9e41-a0d70c9c1206","block_type":"box","text":"–","page_number":78,"box":{"x":807,"y":489,"width":5,"height":0}},{"id":"7c5214be-a978-4f4d-9c83-e5114b3522c5","block_type":"box","text":"1,653,162","page_number":78,"box":{"x":878,"y":485,"width":45,"height":7}},{"id":"04b6fa8b-e821-4e8d-a047-da3ced8aec49","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":78,"box":{"x":71,"y":502,"width":320,"height":8}},{"id":"9c936e1e-bcae-49a3-a840-603b7e01c747","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":78,"box":{"x":71,"y":520,"width":824,"height":10}},{"id":"711f0b32-40e3-484a-9e94-16a3f3a1738d","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":78,"box":{"x":72,"y":532,"width":521,"height":10}},{"id":"5c269746-a2ab-40f1-8945-792ff9f7c325","block_type":"box","text":"16 Unitholder funds","page_number":78,"box":{"x":72,"y":561,"width":133,"height":8}},{"id":"366050e9-4ea7-45f1-8862-c106e44cb1a7","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 67 and 68.","page_number":78,"box":{"x":71,"y":573,"width":812,"height":10}},{"id":"6306d50a-bc15-4d3f-8f78-ca25106b524e","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 77. All the Unit classes have the same rights on winding up.","page_number":78,"box":{"x":71,"y":585,"width":833,"height":10}},{"id":"50cb39f7-978c-4744-8822-66486f920442","block_type":"box","text":"avivainvestors.com","page_number":79,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"490ad3b8-2841-4c86-9885-3565cc3440b0","block_type":"box","text":"|","page_number":79,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2be66cd1-d2a9-439b-b005-5242ce7c746f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":79,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7deab82b-c463-428f-884e-6641a618e1b2","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":79,"box":{"x":71,"y":19,"width":223,"height":8}},{"id":"797dc14a-d0f4-47ee-8498-7034056f7011","block_type":"box","text":"77","page_number":79,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"0a46f04a-4754-4e00-badb-d6d9f41446d9","block_type":"box","text":"DISTRIBUTION TABLE","page_number":79,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"1e4ccbd1-08a7-4bf2-a61a-03f813982dc0","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":79,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"04f8e5e8-f7c0-4d7d-9361-0cd390481c01","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":79,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"2ed3c655-eb00-4951-9ebd-c37e08252a42","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":79,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"ca1400f6-5d3f-4b78-bf39-8b92b35168b4","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":79,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"cd910380-cdbf-40b9-a547-cc94f051ce9b","block_type":"box","text":"Net income","page_number":79,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"5dc6c8b8-b432-4993-86fe-f11777555271","block_type":"box","text":"(p)","page_number":79,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"21b80458-4dbc-4b47-bd8b-7f8405ebc65b","block_type":"box","text":"Equalisation","page_number":79,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"c3b251f3-2d50-4e7f-b3aa-c21b9d980530","block_type":"box","text":"(p)","page_number":79,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"00037c98-45a9-4830-af9f-a2ea7e13a08e","block_type":"box","text":"Distribution to be","page_number":79,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"70cf3ab4-00fb-4fb7-923c-390d62f5b047","block_type":"box","text":"accumulated","page_number":79,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"4fbbb29f-4613-446f-9066-97b531457d97","block_type":"box","text":"30.11.25","page_number":79,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"09265dc5-3d79-4ba9-b0dd-a2eaebcc35d7","block_type":"box","text":"(p)","page_number":79,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"5f95e3a8-0d2a-4e0a-b4a3-8d9443c5d81b","block_type":"box","text":"Distribution","page_number":79,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"581dd26b-0212-461e-8c4a-8d023e84fd6a","block_type":"box","text":"accumulated","page_number":79,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"fbd22fc6-b37c-4665-94e4-69024d65e7e6","block_type":"box","text":"30.11.24","page_number":79,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"158c1025-6383-426b-81c2-e93250e5da87","block_type":"box","text":"(p)","page_number":79,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"0ca4296f-756b-4d6a-b987-30f89aaa5919","block_type":"box","text":"Insured Pension Accumulation Units","page_number":79,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"e393bc28-582c-4793-b149-c77d75e58e6f","block_type":"box","text":"Group 1","page_number":79,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"cc1b4162-e33e-44eb-993c-8fadb24008a6","block_type":"box","text":"4.056189","page_number":79,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"b4c48bb8-36f5-4d50-99f0-40f6667cbf92","block_type":"box","text":"–","page_number":79,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"f9bcc2ad-5c27-45e8-acdb-621f0a2aba3a","block_type":"box","text":"4.056189","page_number":79,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"cb9dcee1-df03-49d1-89ea-6cac569203ac","block_type":"box","text":"4.021869","page_number":79,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"015676d7-8c7a-4668-91f3-b372e0489046","block_type":"box","text":"Group 2","page_number":79,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"36e1b445-5c39-4098-a6fa-9108aed9bfef","block_type":"box","text":"2.141783","page_number":79,"box":{"x":453,"y":277,"width":41,"height":6}},{"id":"c9727b3a-4031-48d0-8446-45d62f6b94d8","block_type":"box","text":"1.914406","page_number":79,"box":{"x":597,"y":277,"width":40,"height":6}},{"id":"cd64e2c6-2e63-48b9-906c-30f13368ad6e","block_type":"box","text":"4.056189","page_number":79,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"c3ce16ec-0fab-48ae-a957-e3c6bc0db8b5","block_type":"box","text":"4.021869","page_number":79,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"0890f608-fa44-49c8-8088-67d759855dae","block_type":"box","text":"UK Institutional Accumulation Units","page_number":79,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"7836ccaf-09b9-49ec-8b14-f258cb441035","block_type":"box","text":"Group 1","page_number":79,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"df007304-721e-4c18-945d-48497037e51c","block_type":"box","text":"4.119193","page_number":79,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"263fb84c-35f8-46e3-8cf4-0b8e74cfecff","block_type":"box","text":"–","page_number":79,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"419adabb-833d-4c65-9eba-455b1d2dd502","block_type":"box","text":"4.119193","page_number":79,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"c8bbe6b9-8c0b-48d8-aaab-9aedff4a0f33","block_type":"box","text":"3.862598","page_number":79,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"e0877604-74c5-42c3-a836-43353213da8c","block_type":"box","text":"Group 2","page_number":79,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"8cf12cc2-d3a4-4410-b46b-47860aa9af8f","block_type":"box","text":"4.119193","page_number":79,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"da5e2d5d-3a82-409f-9f45-d930133855f0","block_type":"box","text":"0.000000","page_number":79,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"b21d8fbc-22d8-4d49-8ffe-853b0e222189","block_type":"box","text":"4.119193","page_number":79,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"5772c454-b228-4b26-9366-53f19b790472","block_type":"box","text":"3.862598","page_number":79,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"9c9b6db5-d1a6-4b01-bb64-165a991da4d3","block_type":"box","text":"Each Sub","page_number":79,"box":{"x":72,"y":341,"width":56,"height":7}},{"id":"80d179de-85c0-4621-9778-8c06718bbfe2","block_type":"box","text":"‑","page_number":79,"box":{"x":129,"y":345,"width":4,"height":1}},{"id":"c895fee7-8c90-4c49-babf-37a48b03ece6","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":79,"box":{"x":134,"y":341,"width":757,"height":9}},{"id":"5ff16f0f-b4b1-4cc1-a49f-00c29adedd4d","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":79,"box":{"x":72,"y":352,"width":357,"height":10}},{"id":"341d5b6c-7e5b-4e6c-ad1f-0d1aee03c048","block_type":"box","text":"‑","page_number":79,"box":{"x":431,"y":357,"width":3,"height":1}},{"id":"57e3c8d1-1d10-49ab-bb1f-4fa015bcb9b6","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":79,"box":{"x":435,"y":352,"width":437,"height":10}},{"id":"8506a308-8ddf-4242-8d75-261dd49247c2","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":79,"box":{"x":72,"y":370,"width":806,"height":10}},{"id":"2af8dc48-e2e9-4830-acaf-db3fc01e2816","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":79,"box":{"x":72,"y":382,"width":855,"height":10}},{"id":"81122d16-bacd-4465-9c8a-62fc3e326fa8","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub-fund, and this will be disclosed on the contract note. This purchased","page_number":79,"box":{"x":71,"y":394,"width":829,"height":10}},{"id":"953cecb3-e101-4f8b-9e77-22f3ee85d35a","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":79,"box":{"x":72,"y":406,"width":747,"height":10}},{"id":"5b4810a3-add9-48bd-86e9-856815e970ad","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":79,"box":{"x":71,"y":424,"width":798,"height":10}},{"id":"26ff1ae3-4f26-4bc2-ba19-9e5ac49f8408","block_type":"box","text":"referred to above.","page_number":79,"box":{"x":72,"y":436,"width":112,"height":7}},{"id":"d57b9bb0-d8a1-4e59-b6de-8c8d1e01f12d","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":79,"box":{"x":72,"y":453,"width":799,"height":10}},{"id":"f072e5da-fd9c-4a2a-a5c8-7077e2963f16","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":79,"box":{"x":72,"y":465,"width":403,"height":10}},{"id":"92476d19-2bb8-4a2a-81a9-bcf3c5816d5c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":80,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c290b892-ec86-48b2-90bd-e81fef64b97f","block_type":"box","text":"|","page_number":80,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e7a10562-97bf-4b91-b0d8-0cf714f5abf4","block_type":"box","text":"avivainvestors.com","page_number":80,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f75b75e8-389e-49d9-91d7-a4f8a15e1b56","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":80,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"620b66f4-5244-4179-aff4-e92b0b658360","block_type":"box","text":"78","page_number":80,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"83e03b33-1844-4ee8-aea2-1adfeb65789b","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":80,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"382baca5-f848-46fa-ac5f-45dd5f9147e8","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":80,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"3d114c25-87a5-458d-8fae-82b7ddca9e36","block_type":"box","text":"authorised by the FCA on 27 April 2017 and launched on","page_number":80,"box":{"x":72,"y":168,"width":359,"height":10}},{"id":"3e95bbbe-1630-44b1-856c-00f65977a4de","block_type":"box","text":"23 June 2017.","page_number":80,"box":{"x":72,"y":180,"width":87,"height":8}},{"id":"7eba3709-4e50-4b6a-8e18-d34b18758baa","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":80,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"bd9b17e2-9318-47a0-aaec-58abbbf3b60e","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":80,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"2cd4f3bd-f84c-4f4f-a9df-1572f263d2a2","block_type":"box","text":"and income for investors by tracking the performance of the","page_number":80,"box":{"x":72,"y":254,"width":380,"height":9}},{"id":"9e9b9faf-53f4-44af-9cec-51097e86c28a","block_type":"box","text":"Composite Benchmark Index. The Sub-fund seeks to achieve","page_number":80,"box":{"x":72,"y":265,"width":380,"height":10}},{"id":"e798bfb2-1377-4da9-9655-a2a13d0a7090","block_type":"box","text":"40% exposure to equity securities of companies listed in the","page_number":80,"box":{"x":71,"y":277,"width":380,"height":10}},{"id":"699ae001-62bf-4005-bab4-f6f361d149a1","block_type":"box","text":"UK and 60% exposure to equity securities of companies listed","page_number":80,"box":{"x":72,"y":289,"width":388,"height":10}},{"id":"af4f8ff2-7790-4402-b000-55f8376a8d59","block_type":"box","text":"in developed overseas markets. In pursuing this objective the","page_number":80,"box":{"x":72,"y":301,"width":384,"height":10}},{"id":"efdb849a-2847-4fe9-86ed-89f483a90cd1","block_type":"box","text":"Sub-fund will invest in units of collective investment schemes","page_number":80,"box":{"x":72,"y":313,"width":385,"height":8}},{"id":"845f3b76-d996-4f91-83c9-fb48512df855","block_type":"box","text":"(including other suitable Sub-funds of the Scheme and schemes","page_number":80,"box":{"x":72,"y":325,"width":403,"height":10}},{"id":"1dce3ba7-774c-4e25-a7c9-408a8c287c23","block_type":"box","text":"operated by other Aviva Group entities and group entities of the","page_number":80,"box":{"x":72,"y":337,"width":407,"height":10}},{"id":"eee759bb-11b6-4446-986e-25ff7e40818b","block_type":"box","text":"Investment Manager). The Sub-fund may also invest in permitted","page_number":80,"box":{"x":72,"y":349,"width":410,"height":9}},{"id":"95f08d4b-4b09-4e2e-9518-ec73ff13d0cf","block_type":"box","text":"money-market instruments and permitted deposits. Derivatives","page_number":80,"box":{"x":72,"y":360,"width":400,"height":10}},{"id":"a304be6f-f6c7-4db4-bb97-051cbd823405","block_type":"box","text":"and forward transactions may be used for the purposes of","page_number":80,"box":{"x":72,"y":372,"width":366,"height":10}},{"id":"422ef341-7538-4c29-8b58-9a1fd3f604f6","block_type":"box","text":"efficient portfolio management.","page_number":80,"box":{"x":72,"y":384,"width":202,"height":10}},{"id":"2697263f-f6d0-439e-a4b7-4952ccd419c4","block_type":"box","text":"COMPOSITE BENCHMARK INDEX","page_number":80,"box":{"x":72,"y":427,"width":265,"height":9}},{"id":"a7ab598f-4535-4c89-988b-51a490c273f5","block_type":"box","text":"40% UK Equity Exposure","page_number":80,"box":{"x":71,"y":446,"width":164,"height":10}},{"id":"ddb3ac56-0f9a-40af-90b3-8991d9dd0711","block_type":"box","text":"40.0% FTSE® Custom Screened All Share Index","page_number":80,"box":{"x":71,"y":458,"width":293,"height":8}},{"id":"d901319b-93c2-48cf-82c3-c805b981e8ba","block_type":"box","text":"60% Developed Overseas Equity Exposure","page_number":80,"box":{"x":72,"y":476,"width":280,"height":10}},{"id":"f3abbea2-617c-4640-8890-c613007abf01","block_type":"box","text":"60.0% FTSE® Custom Screened Developed ex-UK Index","page_number":80,"box":{"x":72,"y":488,"width":346,"height":9}},{"id":"50b1274a-648a-4fbf-b8b3-5c9b12c01505","block_type":"box","text":"Composite Benchmark Index description","page_number":80,"box":{"x":72,"y":505,"width":269,"height":10}},{"id":"7bed137b-f0fc-448c-a665-91a174c0c888","block_type":"box","text":"The 40.0% FTSE® Custom Screened All Share Index is a stock","page_number":80,"box":{"x":71,"y":517,"width":380,"height":8}},{"id":"45a4c1f9-0d1e-49a3-9e43-2e8c45c322d7","block_type":"box","text":"based index representing the performance of large, mid,","page_number":80,"box":{"x":72,"y":529,"width":357,"height":10}},{"id":"b1cd426c-071d-483a-aa55-aec5da52ed32","block_type":"box","text":"and small capitalisation equity securities of companies listed","page_number":80,"box":{"x":72,"y":541,"width":379,"height":10}},{"id":"f2d6c2a0-20a1-476c-b952-94dc1aa3c8c8","block_type":"box","text":"in UK and the 60.0% FTSE® Custom Screened Developed","page_number":80,"box":{"x":72,"y":553,"width":355,"height":10}},{"id":"4e71b000-6e92-4689-b689-2c8b11646a0a","block_type":"box","text":"ex-UK Index represents the performance of large and mid\u0002","page_number":80,"box":{"x":72,"y":565,"width":368,"height":10}},{"id":"2c3cf865-7bbd-4775-b49d-995a257fd7c4","block_type":"box","text":"capitalisation equity securities of companies listed in developed","page_number":80,"box":{"x":72,"y":577,"width":401,"height":10}},{"id":"66ea52b8-bf31-45bb-a628-cb9f41819791","block_type":"box","text":"overseas markets.","page_number":80,"box":{"x":72,"y":589,"width":110,"height":7}},{"id":"d7cd711d-1759-4c80-be21-1fc392622c43","block_type":"box","text":"Both the 40.0% FTSE® Custom Screened All Share Index and","page_number":80,"box":{"x":72,"y":606,"width":378,"height":8}},{"id":"a6d4b09c-a6cc-4acb-b97d-ca3388b5119b","block_type":"box","text":"the 60.0% FTSE® Custom Screened Developed ex-UK Index","page_number":80,"box":{"x":71,"y":618,"width":372,"height":10}},{"id":"98f0e7be-698b-4dad-8442-f6dddde3d97e","block_type":"box","text":"are free float-adjusted market capitalisation weighted indices.","page_number":80,"box":{"x":72,"y":630,"width":391,"height":10}},{"id":"ef570d87-6dc9-407c-abce-a8e4754d59d9","block_type":"box","text":"Free float-adjusted market capitalisation is the share price of a","page_number":80,"box":{"x":72,"y":642,"width":392,"height":10}},{"id":"7fb35e16-d1eb-4d15-bff3-4b102610c96a","block_type":"box","text":"company multiplied by the number of shares readily available in","page_number":80,"box":{"x":72,"y":654,"width":404,"height":10}},{"id":"0e475632-b554-4f7e-994e-5cd8aafa30b6","block_type":"box","text":"the market. The underlying FTSE® indices are recalculated each","page_number":80,"box":{"x":71,"y":666,"width":396,"height":10}},{"id":"bfa72179-589b-49ef-b29f-430282937cb0","block_type":"box","text":"day to take account of the changes in market capitalisation of the","page_number":80,"box":{"x":72,"y":678,"width":414,"height":9}},{"id":"4923bdc9-6f29-473b-af23-5cdb273851aa","block_type":"box","text":"companies comprising the indices.","page_number":80,"box":{"x":72,"y":689,"width":216,"height":10}},{"id":"df8cdaab-c23b-43b1-a38c-61e6bdbd80b6","block_type":"box","text":"The underlying FTSE® Indices of the Composite Benchmark Index","page_number":80,"box":{"x":71,"y":707,"width":410,"height":10}},{"id":"5b11ec33-c91f-4909-9472-5e74136cf86d","block_type":"box","text":"are valued at the close of day, however for performance purposes","page_number":80,"box":{"x":72,"y":719,"width":414,"height":10}},{"id":"9ace00ea-34bc-497f-b6c3-6f84b2c4fa24","block_type":"box","text":"a midday valuation point is available and shall be used by the","page_number":80,"box":{"x":72,"y":731,"width":386,"height":10}},{"id":"931f94d2-3138-4fca-98dc-db58afc3be9f","block_type":"box","text":"Sub-fund to match the timing of the Sub-fund’s valuation point.","page_number":80,"box":{"x":72,"y":743,"width":404,"height":10}},{"id":"70264a0c-c704-4ccb-89f8-a6c88ae10948","block_type":"box","text":"The Sub-fund will rebalance daily to the respective 40% UK","page_number":80,"box":{"x":71,"y":761,"width":375,"height":10}},{"id":"67151b3a-95dd-4e8d-a280-87163e3cf2a1","block_type":"box","text":"Equity and 60% Developed Overseas set out in the Composite","page_number":80,"box":{"x":72,"y":773,"width":391,"height":9}},{"id":"e3719ef5-4d3a-4d1b-bf7c-24ca53b35743","block_type":"box","text":"Benchmark Index above, subject to tolerances mandated to the","page_number":80,"box":{"x":72,"y":784,"width":401,"height":10}},{"id":"b7736f99-2e6c-4620-8bce-05a6fd26ff03","block_type":"box","text":"Investment Manager from time to time. In addition the 60%","page_number":80,"box":{"x":72,"y":796,"width":380,"height":10}},{"id":"cd2a9308-327a-4667-a2aa-03fd394a5622","block_type":"box","text":"exposure to overseas regions within the Developed Overseas","page_number":80,"box":{"x":72,"y":808,"width":384,"height":10}},{"id":"e5ef4dcf-9f51-44dd-b09e-4deac9c1a152","block_type":"box","text":"element of the Composite Benchmark Index will be rebalanced","page_number":80,"box":{"x":72,"y":820,"width":397,"height":10}},{"id":"5070c768-4ee6-40ba-99c8-c20f42d968e0","block_type":"box","text":"daily to the geographical split of the weightings within the FTSE®","page_number":80,"box":{"x":72,"y":832,"width":410,"height":10}},{"id":"4ae7a292-af0b-4aa2-ab3a-45df22462767","block_type":"box","text":"Developed ex-UK Index subject to tolerances mandated to the","page_number":80,"box":{"x":72,"y":844,"width":393,"height":10}},{"id":"5efbf310-7453-4ba6-b2df-e7bbf9fc0d5c","block_type":"box","text":"Investment Manager from time to time.","page_number":80,"box":{"x":72,"y":856,"width":249,"height":10}},{"id":"e67d5cb9-9018-46d9-b95e-fcc0b0656353","block_type":"box","text":"The constituents and the weightings of the underlying indices","page_number":80,"box":{"x":512,"y":144,"width":392,"height":10}},{"id":"e260c1de-8bfd-4a96-acac-5adcf1ccdffe","block_type":"box","text":"comprising the Composite Benchmark Index will be reviewed","page_number":80,"box":{"x":512,"y":156,"width":387,"height":10}},{"id":"401f2cab-7163-45ac-a1e1-1512050d73f4","block_type":"box","text":"and reset by the FTSE® quarterly on the third Friday in March,","page_number":80,"box":{"x":512,"y":168,"width":385,"height":10}},{"id":"2a64f028-b4b3-42fd-9497-d32490fefb53","block_type":"box","text":"June, September, and December. Further details regarding the","page_number":80,"box":{"x":512,"y":180,"width":393,"height":10}},{"id":"e8bdc440-62d9-472f-9265-41977ea540e5","block_type":"box","text":"underlying FTSE® indices of the Composite Benchmark Index","page_number":80,"box":{"x":513,"y":192,"width":381,"height":10}},{"id":"20496dc7-f477-4f6b-9258-00f9fe033d14","block_type":"box","text":"(including their constituents) are available on the index provider’s","page_number":80,"box":{"x":512,"y":204,"width":415,"height":9}},{"id":"90067c67-62d0-435e-bbe0-de6a9a57b2d8","block_type":"box","text":"website at http://www.ftse.com/Indices/","page_number":80,"box":{"x":512,"y":215,"width":261,"height":10}},{"id":"8d03da1c-9d81-4a86-ade2-309ca51fa1a6","block_type":"box","text":"The Composite Benchmark Index is valued daily at midday.","page_number":80,"box":{"x":512,"y":233,"width":370,"height":10}},{"id":"abcc901c-ce1f-45a5-abc0-b0ea1add8ac5","block_type":"box","text":"Benchmark Regulation","page_number":80,"box":{"x":513,"y":251,"width":151,"height":10}},{"id":"59cb457e-3250-435c-b7e6-a0f24fe19d01","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":80,"box":{"x":512,"y":263,"width":400,"height":10}},{"id":"add411a3-3b05-4d74-bc22-797ac8137522","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the composite","page_number":80,"box":{"x":512,"y":275,"width":405,"height":10}},{"id":"fbbea0fa-e82e-4d4f-8d0e-917a38d9fa85","block_type":"box","text":"Benchmark Index is included in the European Securities and","page_number":80,"box":{"x":513,"y":287,"width":376,"height":9}},{"id":"1a19ed06-29e1-48af-92b5-8ded812b0022","block_type":"box","text":"Markets Authority (“ESMA”) Register of Benchmarks. FTSE","page_number":80,"box":{"x":513,"y":299,"width":363,"height":9}},{"id":"c45221e7-f721-46d3-a271-4cd1d37e7035","block_type":"box","text":"International Limited has been granted authorisation by ESMA as","page_number":80,"box":{"x":513,"y":310,"width":412,"height":10}},{"id":"67694fc5-d04a-4de9-abbe-6162f7a126da","block_type":"box","text":"a Benchmark Administrator in respect of all its indices, including","page_number":80,"box":{"x":512,"y":322,"width":403,"height":10}},{"id":"e3b463d3-64ff-4d9d-b28b-ccc55de8fa57","block_type":"box","text":"the constituents of the Composite Benchmark Index.","page_number":80,"box":{"x":512,"y":334,"width":332,"height":10}},{"id":"a0a4ea0b-5869-49d6-ab4f-4de37705a23e","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":80,"box":{"x":513,"y":352,"width":297,"height":10}},{"id":"62cc87e5-d53d-410b-9499-045117104487","block_type":"box","text":"Non-replicating Fund.","page_number":80,"box":{"x":513,"y":364,"width":136,"height":10}},{"id":"0a6bd618-9d59-4f8a-9627-7bff57305e4d","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":80,"box":{"x":513,"y":382,"width":386,"height":10}},{"id":"753834a1-a7eb-4d14-9c3c-09b945193b0c","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":80,"box":{"x":513,"y":394,"width":403,"height":9}},{"id":"00ae1468-4711-4c31-81fb-39bb4895bdc8","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":80,"box":{"x":513,"y":411,"width":375,"height":10}},{"id":"19173086-3bb2-4c28-8183-ae794343c438","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":80,"box":{"x":512,"y":423,"width":394,"height":10}},{"id":"a47092f1-38f5-4bb8-9540-c68830fc77ce","block_type":"box","text":"of the Composite Benchmark Index, this is referred to as Tracking","page_number":80,"box":{"x":512,"y":435,"width":409,"height":10}},{"id":"56d8943a-fd2f-4b57-837f-e5ff115756fa","block_type":"box","text":"Error risk. For a detailed explanation of Tracking Error risk and","page_number":80,"box":{"x":513,"y":447,"width":386,"height":10}},{"id":"f3f0c5ef-3e22-42b8-b44a-17a9f746a4ca","block_type":"box","text":"the circumstances under which this may arise, please refer to","page_number":80,"box":{"x":512,"y":459,"width":383,"height":10}},{"id":"89fff093-e272-4ca7-8bd8-e28cbc3da243","block_type":"box","text":"section 26 of the Prospectus.","page_number":80,"box":{"x":512,"y":471,"width":180,"height":10}},{"id":"1dce10fd-5161-4b68-848f-c0d6401cd125","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":80,"box":{"x":513,"y":514,"width":341,"height":9}},{"id":"eaf40099-978d-4fbc-8984-109d1c17c39e","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":80,"box":{"x":512,"y":533,"width":411,"height":10}},{"id":"026f6cab-b416-48ee-9839-5d2d828381fd","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":80,"box":{"x":513,"y":545,"width":412,"height":9}},{"id":"36e5b303-f4e8-4398-83ab-21cd083be086","block_type":"box","text":"of the Benchmark Index.","page_number":80,"box":{"x":512,"y":556,"width":154,"height":8}},{"id":"9338c6f4-5f15-49a3-8dcd-19225fd903ce","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":80,"box":{"x":512,"y":574,"width":404,"height":10}},{"id":"d527c9f6-fe5d-48ab-b956-5b3a008d5a94","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":80,"box":{"x":513,"y":586,"width":342,"height":8}},{"id":"1837f14e-6bb1-4266-8e66-0ab17379c507","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":80,"box":{"x":513,"y":598,"width":388,"height":10}},{"id":"8cae2fdf-2d0d-407c-9ad5-b0eda513d1ad","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":80,"box":{"x":513,"y":610,"width":402,"height":9}},{"id":"5c1deee7-44ae-474e-a351-3d0ce5c7123b","block_type":"box","text":"and vice-versa.","page_number":80,"box":{"x":512,"y":622,"width":92,"height":8}},{"id":"40510c20-402d-4a57-9d31-233f2c0ac422","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":80,"box":{"x":512,"y":640,"width":412,"height":9}},{"id":"32e539a1-c1bf-4d30-a861-f1cd4d609cac","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":80,"box":{"x":512,"y":651,"width":409,"height":10}},{"id":"38c5a987-f05d-4de9-a149-a60995e08c8c","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":80,"box":{"x":513,"y":663,"width":394,"height":10}},{"id":"f725a44d-42f6-4542-bd72-23e00acda2f3","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":80,"box":{"x":512,"y":675,"width":397,"height":10}},{"id":"39628755-9b76-4525-8547-3b08deef27d9","block_type":"box","text":"error was 0.13%.","page_number":80,"box":{"x":512,"y":687,"width":106,"height":8}},{"id":"022c2917-75ac-492c-8a5c-f300c9bb5ff8","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":80,"box":{"x":513,"y":730,"width":278,"height":9}},{"id":"038826a0-058d-4d3b-b479-2f81b0a8c2eb","block_type":"box","text":"Performance","page_number":80,"box":{"x":513,"y":749,"width":84,"height":8}},{"id":"61e42359-5441-47cb-8d8c-0ca9d9d1d477","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":80,"box":{"x":512,"y":761,"width":415,"height":10}},{"id":"7de152d2-cc47-48b6-a56c-1f0eef0479e0","block_type":"box","text":"returned 16.05%. The Sub-fund’s benchmark returned 16.17%","page_number":80,"box":{"x":513,"y":773,"width":396,"height":8}},{"id":"06a3a007-0ef1-4e1b-93ad-371c3d048d31","block_type":"box","text":"over the same period.","page_number":80,"box":{"x":512,"y":785,"width":136,"height":9}},{"id":"527102e5-dc63-46b3-b89a-4b8401b3c527","block_type":"box","text":"AI 40:60 GLOBAL EQUITY INDEX FUND","page_number":80,"box":{"x":71,"y":95,"width":368,"height":12}},{"id":"f8a835ae-40c0-478f-90f4-fa3268dd118d","block_type":"box","text":"avivainvestors.com","page_number":81,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"53f42cc0-3999-46f0-9b18-818f4331495b","block_type":"box","text":"|","page_number":81,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5cbc30b1-ef4c-4b04-b364-e262a5cebb7b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":81,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"dbbe444c-b643-47f5-8281-6475982a0f01","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":81,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"9435fa8c-ef57-44de-b9f5-22e952c1e17f","block_type":"box","text":"79","page_number":81,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"18857fad-f31a-4b87-9397-4d0114d4eaca","block_type":"box","text":"AI 40:60 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":81,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"4a9f65ac-844a-4062-8c78-fa1fb575e2cf","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":81,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"94cfe0c9-f57d-42ce-b7ce-ed31b74e18da","block_type":"box","text":"Quarter 4 2024","page_number":81,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"88624efa-3c9c-468f-8d22-42ebec76d8e7","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":81,"box":{"x":72,"y":176,"width":372,"height":10}},{"id":"0a980ae8-61d3-452c-a2dc-f3f8ec340c0f","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":81,"box":{"x":71,"y":188,"width":390,"height":10}},{"id":"e0c6c6f9-2a6c-42e7-b443-27e8c57c63e4","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":81,"box":{"x":72,"y":200,"width":382,"height":9}},{"id":"45bbd41b-d9c3-4f80-8d40-09bb2dc8b855","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":81,"box":{"x":71,"y":211,"width":381,"height":8}},{"id":"986e51a8-5379-4b2f-ae9f-88cbc9aead01","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":81,"box":{"x":72,"y":223,"width":388,"height":10}},{"id":"54995697-1581-41b9-a8ef-17699ff31ee4","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":81,"box":{"x":72,"y":235,"width":393,"height":10}},{"id":"4bde2a69-90bd-4ecb-9735-417dbabb7b86","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":81,"box":{"x":72,"y":247,"width":400,"height":10}},{"id":"8aad7989-38dc-487a-8b4b-1c50158614f7","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":81,"box":{"x":71,"y":259,"width":405,"height":10}},{"id":"e6a80a20-2442-4778-9325-99ecde8d64a4","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":81,"box":{"x":71,"y":271,"width":376,"height":10}},{"id":"5f46095c-79fc-441c-ae6b-678a9fa0b2a8","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":81,"box":{"x":71,"y":283,"width":373,"height":10}},{"id":"f1c4cee0-7315-4cbf-a65b-ff586f25b5d3","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":81,"box":{"x":72,"y":295,"width":384,"height":9}},{"id":"f4866e3e-5d50-4351-a23a-8c4351824453","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":81,"box":{"x":71,"y":306,"width":372,"height":10}},{"id":"727874ac-cfa7-4dd5-b690-ee6aee581ee8","block_type":"box","text":"inflation projections. Furthermore, French assets faced pressure","page_number":81,"box":{"x":72,"y":318,"width":399,"height":10}},{"id":"5d6a45a1-713c-4d68-99ef-f56ba1aa8e0a","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost a","page_number":81,"box":{"x":72,"y":330,"width":387,"height":10}},{"id":"b6715118-c8c8-45a8-b0e1-a7c2a162a1c2","block_type":"box","text":"no-confidence vote, widening the France-Germany 10-year bond","page_number":81,"box":{"x":72,"y":342,"width":410,"height":10}},{"id":"e9286ec0-c0fb-4b05-be85-8e9095439b15","block_type":"box","text":"yield spread to its highest level since 2012. President Emmanuel","page_number":81,"box":{"x":71,"y":354,"width":402,"height":10}},{"id":"376801a0-2456-4bf4-b2de-92f4a04bd38e","block_type":"box","text":"Macron subsequently named centrist François Bayrou as Barnier’s","page_number":81,"box":{"x":72,"y":366,"width":412,"height":10}},{"id":"51b520b6-6089-45e5-9dac-09d59678afd6","block_type":"box","text":"replacement to stabilise the government.","page_number":81,"box":{"x":72,"y":378,"width":260,"height":10}},{"id":"0f6da195-8dba-4c10-a02a-e93c0dd705f5","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":81,"box":{"x":72,"y":395,"width":395,"height":10}},{"id":"a1f40edc-a470-4526-a138-bebd505ecc6b","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a cut","page_number":81,"box":{"x":72,"y":407,"width":409,"height":10}},{"id":"64dd610f-0982-46e5-b99b-4f8c7fce15a8","block_type":"box","text":"and the Bank emphasizing downside risks to growth. The Bank","page_number":81,"box":{"x":72,"y":419,"width":397,"height":10}},{"id":"fe5800bf-fe06-49ae-9c77-be5c48bfafc8","block_type":"box","text":"of Japan (BoJ) also held rates steady at 0.25%, consistent with","page_number":81,"box":{"x":72,"y":431,"width":390,"height":10}},{"id":"fe1fcd03-65a0-45c6-89ef-cb34605cecae","block_type":"box","text":"market expectations.","page_number":81,"box":{"x":72,"y":443,"width":131,"height":10}},{"id":"3d70f83d-fc2c-4a0f-9b08-0dd552149079","block_type":"box","text":"Quarter 1 2025","page_number":81,"box":{"x":72,"y":461,"width":100,"height":9}},{"id":"e373c760-cf19-4ceb-99ae-8b337003be00","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":81,"box":{"x":72,"y":473,"width":375,"height":9}},{"id":"84496fd3-aeb9-474c-add8-b3c2882a0474","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":81,"box":{"x":72,"y":485,"width":402,"height":9}},{"id":"79459eb4-1117-474e-b504-125fd9504d22","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":81,"box":{"x":72,"y":496,"width":390,"height":10}},{"id":"eba039b5-7441-4272-9216-4e76d808e5c6","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":81,"box":{"x":72,"y":508,"width":383,"height":10}},{"id":"057b7e80-e65f-4778-84fe-6d7a4fb13107","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":81,"box":{"x":72,"y":520,"width":379,"height":10}},{"id":"6e4e7e81-211e-416d-9d27-366379cdc199","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":81,"box":{"x":72,"y":532,"width":388,"height":10}},{"id":"480d5e04-3c3b-44d3-9f58-40963ab56fd8","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":81,"box":{"x":72,"y":544,"width":383,"height":10}},{"id":"bfc0a92d-dcec-4405-b96d-96f6d2d30f50","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":81,"box":{"x":72,"y":556,"width":379,"height":10}},{"id":"91730a6f-5c3f-47df-949d-4c061039a2f8","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":81,"box":{"x":72,"y":568,"width":367,"height":10}},{"id":"659aeda0-b2fb-42d9-817a-06a1e4931f27","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":81,"box":{"x":71,"y":580,"width":402,"height":9}},{"id":"f73fc84e-6112-4c14-925e-1276bdffcbae","block_type":"box","text":"expectations of 3.5% YoY.","page_number":81,"box":{"x":72,"y":591,"width":163,"height":10}},{"id":"b12e3314-60dc-4889-9346-4fccd7b069ce","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":81,"box":{"x":72,"y":609,"width":392,"height":10}},{"id":"258a8a13-c6a0-4bb5-a7bb-24538f09fa34","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":81,"box":{"x":72,"y":621,"width":412,"height":10}},{"id":"72788553-1df7-4b4c-8ad6-4690ce54dc59","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver of","page_number":81,"box":{"x":72,"y":633,"width":408,"height":10}},{"id":"10a9dc28-d37a-43a7-8437-3c68f0e5d8c5","block_type":"box","text":"market sentiment was trade policy, as the US administration first","page_number":81,"box":{"x":72,"y":645,"width":406,"height":10}},{"id":"3a804071-b9c7-49ca-a2c8-aeae5bdedf17","block_type":"box","text":"imposed 25% tariffs on imports from Canada and Mexico on","page_number":81,"box":{"x":72,"y":657,"width":382,"height":9}},{"id":"bd48c9be-a28f-436e-9826-f84275763db9","block_type":"box","text":"4th March, followed by further tariff hikes on China – from 10%","page_number":81,"box":{"x":71,"y":669,"width":402,"height":9}},{"id":"37c0c2e7-938b-4529-8d00-418cbc6cace9","block_type":"box","text":"to 20% – and 25% duties on steel and aluminium on 12th March.","page_number":81,"box":{"x":71,"y":680,"width":414,"height":8}},{"id":"b9819178-9094-46f4-8846-b1aea8fca590","block_type":"box","text":"These measures raised concerns about persistent inflation,","page_number":81,"box":{"x":71,"y":692,"width":369,"height":10}},{"id":"afa31966-d583-47ce-81ef-3082d0fbda7c","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":81,"box":{"x":72,"y":704,"width":396,"height":10}},{"id":"5c1cac76-9b22-487c-816e-ade5434e445a","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":81,"box":{"x":72,"y":716,"width":395,"height":10}},{"id":"3d0afe25-28a2-42e8-b2a2-13f625f32f76","block_type":"box","text":"level since 1993. Simultaneously, investor concerns about the","page_number":81,"box":{"x":72,"y":728,"width":386,"height":10}},{"id":"ce5fb371-54ce-4d20-b975-50478cb683f3","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":81,"box":{"x":72,"y":740,"width":392,"height":10}},{"id":"4259b614-2a98-4f71-9af3-b02251c480ca","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":81,"box":{"x":72,"y":752,"width":367,"height":10}},{"id":"12fe6b49-23f7-4955-bd37-667bbe9a4a3b","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":81,"box":{"x":72,"y":764,"width":403,"height":9}},{"id":"c6142a6a-3433-4f93-b588-4ab118c363d1","block_type":"box","text":"the widening in credit spreads. In Europe, the European Central","page_number":81,"box":{"x":71,"y":775,"width":400,"height":10}},{"id":"6bed4451-e6fa-4b6d-9d89-e9ba23a17dbb","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":81,"box":{"x":72,"y":787,"width":403,"height":10}},{"id":"4a471006-f48c-4aad-8934-6dcdd40af5dc","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":81,"box":{"x":72,"y":799,"width":394,"height":10}},{"id":"dd2f22d5-e65d-4433-aa48-c141ab5fea0e","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":81,"box":{"x":71,"y":811,"width":389,"height":10}},{"id":"0ca5e357-5663-4752-b1d2-875b2c2f09cf","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":81,"box":{"x":71,"y":823,"width":411,"height":10}},{"id":"0f7f1152-2816-4880-abf3-4dc8bf81ef84","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":81,"box":{"x":72,"y":835,"width":391,"height":10}},{"id":"0cef8585-545a-4f24-8763-4b6c94e61f66","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":81,"box":{"x":72,"y":847,"width":379,"height":10}},{"id":"456ba42e-451e-4803-aae8-4d3578a86cfd","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":81,"box":{"x":72,"y":864,"width":380,"height":10}},{"id":"701cb402-18ee-4de1-be13-02256554464c","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to","page_number":81,"box":{"x":71,"y":876,"width":367,"height":10}},{"id":"02ef1d5e-e4cd-4c84-b1f0-9d7ca5ea65a4","block_type":"box","text":"easing. Labour market data showed a modest decline in wage","page_number":81,"box":{"x":72,"y":888,"width":392,"height":10}},{"id":"8eb5d5e6-4897-4149-8d31-5ff662614cb8","block_type":"box","text":"growth, while the unemployment rate was unchanged at 4.4%.","page_number":81,"box":{"x":72,"y":900,"width":401,"height":10}},{"id":"7408c003-bfb4-495d-baac-757a918b7e01","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":81,"box":{"x":72,"y":912,"width":415,"height":10}},{"id":"0c323369-2856-41ff-b1cd-55b68ef1fd25","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":81,"box":{"x":72,"y":924,"width":414,"height":10}},{"id":"08ae035e-9e6c-4ab3-89c7-866b4ef35493","block_type":"box","text":"and persistent inflation pressures.","page_number":81,"box":{"x":72,"y":936,"width":212,"height":9}},{"id":"384f1f94-965a-4f29-a3a4-aa51077c5664","block_type":"box","text":"Quarter 2 2025","page_number":81,"box":{"x":512,"y":145,"width":100,"height":8}},{"id":"2a3b991f-9e82-43f4-80a6-ba1490732bca","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":81,"box":{"x":512,"y":156,"width":393,"height":10}},{"id":"6fc02a5d-87cb-4ed0-bc2b-22e3d7704057","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":81,"box":{"x":512,"y":168,"width":373,"height":10}},{"id":"9850c25f-b50c-4ad1-9e45-db54c67d24c5","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":81,"box":{"x":512,"y":180,"width":404,"height":10}},{"id":"c93d0e58-1b8c-47ac-af38-2a5815e0561e","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":81,"box":{"x":513,"y":192,"width":410,"height":9}},{"id":"86efc1ad-b0cf-4e1c-b89d-c3b1ccb4e65d","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":81,"box":{"x":512,"y":203,"width":372,"height":9}},{"id":"3916317a-fba0-4257-8d15-5b35f9367d2e","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":81,"box":{"x":513,"y":215,"width":393,"height":10}},{"id":"6b8df7b0-5611-4656-ba6b-04d4e95a8cf2","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":81,"box":{"x":512,"y":227,"width":387,"height":10}},{"id":"14352ec6-b158-4360-8840-3618b25be57e","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":81,"box":{"x":513,"y":239,"width":377,"height":10}},{"id":"8bd9b28c-9fc9-4795-b744-aa1b114f47d2","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":81,"box":{"x":512,"y":251,"width":394,"height":10}},{"id":"9f1d158e-56ba-45f3-a88c-771dd94a2092","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":81,"box":{"x":512,"y":263,"width":384,"height":10}},{"id":"ccf60211-a327-4017-be1a-ffb920206f38","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":81,"box":{"x":512,"y":275,"width":390,"height":9}},{"id":"8d9c749a-aa8d-4551-b6bc-cd0422e19472","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":81,"box":{"x":513,"y":287,"width":392,"height":9}},{"id":"93a9bab7-b51b-4784-a628-0b6e4f5ca948","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":81,"box":{"x":512,"y":298,"width":384,"height":10}},{"id":"9916fef7-7921-4258-b563-b6e05d6be289","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":81,"box":{"x":512,"y":310,"width":389,"height":10}},{"id":"22f59f98-26f1-4c6d-936c-0f5655270de6","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":81,"box":{"x":512,"y":322,"width":265,"height":10}},{"id":"c7c1ba89-d724-430c-b62b-7bcb6c5ba1a4","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":81,"box":{"x":513,"y":340,"width":383,"height":9}},{"id":"b17de31d-21fd-499e-9289-b97d00eff0ae","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":81,"box":{"x":512,"y":352,"width":393,"height":10}},{"id":"9f3fd188-c6fd-4ffd-ac33-bf12fc66baed","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":81,"box":{"x":512,"y":364,"width":357,"height":10}},{"id":"a591781e-f0ae-4234-bea8-c95736d35fd5","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":81,"box":{"x":512,"y":376,"width":362,"height":9}},{"id":"e4547d60-81a6-4be1-8e9a-ba600a2a29db","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":81,"box":{"x":512,"y":387,"width":367,"height":10}},{"id":"e832649d-5aac-4c84-9fe7-074c01ce7392","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":81,"box":{"x":512,"y":399,"width":393,"height":10}},{"id":"d2d8e57a-61df-47db-904c-9d36e95e3671","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":81,"box":{"x":513,"y":411,"width":374,"height":10}},{"id":"d6075403-9bb6-4c15-8370-89fde42c6f13","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":81,"box":{"x":512,"y":423,"width":392,"height":9}},{"id":"ee7c4208-c183-4a4e-9342-1b255bcd3efd","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":81,"box":{"x":512,"y":435,"width":380,"height":8}},{"id":"2e6c7dce-89d3-4821-be20-9a4aa61f28c9","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":81,"box":{"x":513,"y":447,"width":360,"height":9}},{"id":"769715e1-25bf-44b0-8648-71f260f18070","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":81,"box":{"x":512,"y":459,"width":392,"height":10}},{"id":"c881687e-1567-4183-8323-8b5ae9c92448","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":81,"box":{"x":512,"y":471,"width":382,"height":9}},{"id":"8d6b89e5-f367-455e-b7da-1eda84b890a4","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":81,"box":{"x":512,"y":482,"width":412,"height":10}},{"id":"6df5db8d-ad1c-40a3-901c-ca7a5f6ceae2","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":81,"box":{"x":512,"y":494,"width":413,"height":10}},{"id":"b95d2648-950f-40ab-b710-9f25b301b5ee","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":81,"box":{"x":512,"y":506,"width":392,"height":10}},{"id":"b0115f5e-0bf9-46cf-8374-394444c2c843","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":81,"box":{"x":512,"y":518,"width":221,"height":10}},{"id":"e472be28-b20a-4931-a778-e10ba76185ab","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":81,"box":{"x":512,"y":536,"width":388,"height":10}},{"id":"9993a562-c4b2-4d46-bbb3-e646cca7c99e","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":81,"box":{"x":512,"y":548,"width":380,"height":10}},{"id":"8d94c597-4265-4da0-b64c-f005585ecc41","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":81,"box":{"x":512,"y":560,"width":382,"height":7}},{"id":"ae4c0efb-793d-402d-9f1e-eadf0d584974","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":81,"box":{"x":513,"y":571,"width":380,"height":8}},{"id":"627f812b-d8fe-48c7-9e18-9ede343c3201","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":81,"box":{"x":513,"y":583,"width":383,"height":10}},{"id":"085b770a-52ee-43d9-9e3a-e39833556f4d","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":81,"box":{"x":512,"y":595,"width":390,"height":10}},{"id":"574e9c15-110c-4ee8-b7f7-0f05b1a1ab8a","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":81,"box":{"x":513,"y":607,"width":403,"height":10}},{"id":"fba0a4e3-d30d-4482-b9d2-56df97961a5a","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":81,"box":{"x":513,"y":619,"width":399,"height":10}},{"id":"af27409a-4901-4b74-8588-223745156e8e","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":81,"box":{"x":512,"y":631,"width":387,"height":10}},{"id":"28536893-d810-4aeb-8cf4-a9d6cc9790cb","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":81,"box":{"x":513,"y":643,"width":382,"height":10}},{"id":"3fa5ab1b-647e-41eb-b6e8-40ef901604a4","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":81,"box":{"x":513,"y":655,"width":390,"height":9}},{"id":"5825ec65-5d15-4c40-8f5e-bf16c500e89f","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":81,"box":{"x":512,"y":666,"width":391,"height":10}},{"id":"6d9b93f9-4f91-4da4-917b-2d2d7a8ec5ca","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":81,"box":{"x":512,"y":678,"width":379,"height":10}},{"id":"ed9a8d83-f127-4c34-8579-41d9b40b77db","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":81,"box":{"x":513,"y":690,"width":402,"height":10}},{"id":"b59424a8-568d-4b8f-b1ab-eb188ea8b59b","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":81,"box":{"x":513,"y":702,"width":413,"height":10}},{"id":"83523d0b-9422-4a38-b047-1c1feebf1fec","block_type":"box","text":"0.50% at its June meeting, remaining patience in its policy stance.","page_number":81,"box":{"x":512,"y":714,"width":415,"height":10}},{"id":"2cc6934b-ff26-4130-afd8-17355ab57135","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":81,"box":{"x":513,"y":726,"width":411,"height":10}},{"id":"7604bd37-9514-4d23-b120-b2f2f3dbe5ea","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":81,"box":{"x":512,"y":738,"width":289,"height":7}},{"id":"079a1080-e1e5-43c1-9cd0-6d8bac041c24","block_type":"box","text":"Global government bonds experienced generally positive","page_number":81,"box":{"x":512,"y":756,"width":362,"height":9}},{"id":"80838149-5248-47a0-ba9c-fe5cdbaa3d6d","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":81,"box":{"x":513,"y":767,"width":364,"height":10}},{"id":"e2500a6b-a960-46b4-9125-57ec6bee2d08","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":81,"box":{"x":512,"y":779,"width":401,"height":10}},{"id":"7c77fb31-d95f-4bc5-a772-eb6c7a212dfc","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":81,"box":{"x":513,"y":791,"width":407,"height":10}},{"id":"56ad1357-953d-4fed-8150-691e73aa332e","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":81,"box":{"x":512,"y":803,"width":390,"height":10}},{"id":"5cf859fb-01a7-4b71-a257-0e8a1e4a0251","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":81,"box":{"x":513,"y":815,"width":395,"height":10}},{"id":"04572fa2-3e09-46e0-b63f-fbfcbfd434ca","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":81,"box":{"x":512,"y":827,"width":403,"height":10}},{"id":"9e4773e7-338d-4080-a0a4-6fbb22a68624","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":81,"box":{"x":513,"y":839,"width":402,"height":10}},{"id":"f505711c-cd39-41aa-9e2b-3fadf5b176ee","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":81,"box":{"x":512,"y":851,"width":326,"height":9}},{"id":"da7f27c0-2c82-4ffa-aed8-1df70286046a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":82,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2bf17839-78f8-4b0a-985a-2f03f7addeb8","block_type":"box","text":"|","page_number":82,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f23bb6fc-61a8-4924-a86b-4671aac56165","block_type":"box","text":"avivainvestors.com","page_number":82,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"08afebc7-157e-4ba9-ba4b-644186fb55b7","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":82,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"3516979d-3b1e-4144-995e-c955df73689b","block_type":"box","text":"80","page_number":82,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"74dafc68-f52c-4a33-a329-2c5b8d552852","block_type":"box","text":"AI 40:60 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":82,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"45a09867-5192-495d-8cf4-d2a2acd52432","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":82,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"37952fb1-059c-4124-a61c-0099d1cb5a45","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":82,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"1a83edfe-c6d2-4070-8f2a-f9fd842a40d7","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":82,"box":{"x":72,"y":176,"width":409,"height":10}},{"id":"83e83fbb-904e-4a3e-841a-f22acc65663e","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":82,"box":{"x":71,"y":188,"width":403,"height":10}},{"id":"e1dede1b-cabe-4542-ba86-309a712e2bd8","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":82,"box":{"x":72,"y":200,"width":382,"height":9}},{"id":"5cf2f94d-8648-4925-93e5-4ee866897072","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":82,"box":{"x":72,"y":211,"width":379,"height":10}},{"id":"f2b2f051-1011-438a-ba1c-689c40d7bd4f","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":82,"box":{"x":72,"y":223,"width":388,"height":10}},{"id":"d196f1b5-2a6b-48c1-b430-2dd2c41fc2c4","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":82,"box":{"x":72,"y":235,"width":406,"height":10}},{"id":"23c81435-5d98-48f4-b8df-490c84ff4398","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":82,"box":{"x":72,"y":247,"width":352,"height":10}},{"id":"e9c5cdbd-e1d2-41fb-83b5-f75b0da65754","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":82,"box":{"x":72,"y":259,"width":383,"height":10}},{"id":"8f9e145e-0c21-4fa8-be6f-ddac2c7a6250","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":82,"box":{"x":72,"y":271,"width":380,"height":10}},{"id":"763e2603-31a6-488c-ad24-af6fe6bf211a","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":82,"box":{"x":72,"y":283,"width":398,"height":10}},{"id":"7bbf3d92-eb57-4756-b901-584c02becbc5","block_type":"box","text":"against the dollar.","page_number":82,"box":{"x":72,"y":295,"width":112,"height":9}},{"id":"c265978d-b560-40ff-968d-6ee0d69f23ec","block_type":"box","text":"Quarter 3 2025","page_number":82,"box":{"x":72,"y":313,"width":100,"height":8}},{"id":"0463d023-4544-4c93-99a8-64042c46ae86","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":82,"box":{"x":72,"y":324,"width":341,"height":10}},{"id":"83c98cc9-21e3-4473-8327-747c63353fd0","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":82,"box":{"x":72,"y":336,"width":401,"height":10}},{"id":"243a152d-3082-453a-817a-be99c427593e","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":82,"box":{"x":72,"y":348,"width":349,"height":8}},{"id":"bc09629d-bb4f-4ea1-a18f-615ff78c58e7","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":82,"box":{"x":72,"y":360,"width":414,"height":9}},{"id":"ea640ae7-bbe4-4f52-a542-ba2b3be753ab","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":82,"box":{"x":72,"y":372,"width":411,"height":10}},{"id":"756cddb1-fe36-467a-994e-474f85cf8038","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":82,"box":{"x":72,"y":384,"width":387,"height":9}},{"id":"4b1a7243-74d5-4f1c-b74b-46b2cc9d041c","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":82,"box":{"x":71,"y":395,"width":388,"height":10}},{"id":"9cb4a3db-3e9d-4bdf-ad35-cbe3cd46b796","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":82,"box":{"x":71,"y":407,"width":403,"height":10}},{"id":"a6d5cb65-6711-4c34-ac44-816265b8a610","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":82,"box":{"x":71,"y":419,"width":392,"height":10}},{"id":"89add248-4f8a-4527-bdff-19c92b350f52","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":82,"box":{"x":71,"y":431,"width":397,"height":10}},{"id":"61210c06-9b7d-4fa9-8af9-d4a4ea6af850","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":82,"box":{"x":72,"y":443,"width":371,"height":10}},{"id":"1ec86ad9-e457-40b9-9e51-a9a812821927","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":82,"box":{"x":72,"y":461,"width":398,"height":10}},{"id":"ad6e71ec-2a9d-4b9a-ad58-e44b152ea000","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":82,"box":{"x":72,"y":473,"width":336,"height":10}},{"id":"107bad8a-76da-48fa-8b7f-fe7508ff3c3e","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":82,"box":{"x":72,"y":485,"width":398,"height":9}},{"id":"b86c8c65-e719-4080-8881-958eef4712c2","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":82,"box":{"x":72,"y":496,"width":405,"height":10}},{"id":"808cc2ae-38a7-490e-bb8c-afe7e88482a6","block_type":"box","text":"6-month average payroll growth to 29k and 64k, respectively.","page_number":82,"box":{"x":72,"y":508,"width":388,"height":10}},{"id":"192f2066-6c31-49b3-a691-51755e624e15","block_type":"box","text":"A preliminary benchmark revision suggested job growth for","page_number":82,"box":{"x":71,"y":520,"width":378,"height":10}},{"id":"2d9179b6-0a3c-4e11-8eea-963b7c0831f1","block_type":"box","text":"March 2025 was overstated by over 900k jobs, with the 6-month","page_number":82,"box":{"x":72,"y":532,"width":408,"height":10}},{"id":"bf0ee197-42e1-487d-ba5a-023112758080","block_type":"box","text":"average through August finishing the month tracking at 52k.","page_number":82,"box":{"x":72,"y":544,"width":384,"height":10}},{"id":"8741ce60-e77f-413f-b378-f159a34b35ac","block_type":"box","text":"During the month, some developed market government bond","page_number":82,"box":{"x":513,"y":144,"width":392,"height":10}},{"id":"7e0ee0ac-a3fa-45ab-b741-4dce29e650f4","block_type":"box","text":"curves experienced curve flattening. The 2-year US treasury yield","page_number":82,"box":{"x":512,"y":156,"width":406,"height":10}},{"id":"2aaec3f2-aa1d-422e-a8a5-3c23745ba656","block_type":"box","text":"fell by 1 basis points (bps) to 3.61%, the 10-year declined by 8bps","page_number":82,"box":{"x":512,"y":168,"width":413,"height":10}},{"id":"1a9c34a9-ebec-41de-8c1b-34586870fe76","block_type":"box","text":"to 4.15% and the 30-year yield fell by 20bps to 4.73%. In Europe,","page_number":82,"box":{"x":512,"y":180,"width":411,"height":10}},{"id":"be318474-eb5b-44f1-9a6e-ace1742957f7","block_type":"box","text":"the 2-year German bund rose by 8bps to 2.02%, 10-year yields","page_number":82,"box":{"x":512,"y":192,"width":394,"height":9}},{"id":"a1b9c44b-c85c-4cff-b2d0-cd1203fd1a0c","block_type":"box","text":"declined by 1bp to 2.71%, while the 30-year point of the curve","page_number":82,"box":{"x":512,"y":203,"width":396,"height":10}},{"id":"6f7cc943-1175-4524-b3b9-ebe8840c029c","block_type":"box","text":"fell by 6bps to 3.28%. In the UK, 2-year bond yields rose by 4bps","page_number":82,"box":{"x":512,"y":215,"width":404,"height":10}},{"id":"03bcc452-f7f2-47a5-9b2b-703e1b579b5a","block_type":"box","text":"to 3.99%, 10-year yields declined by 2bps to 4.70%, while the","page_number":82,"box":{"x":512,"y":227,"width":389,"height":10}},{"id":"6479cc25-9365-4751-bda0-88eb30dcbcc8","block_type":"box","text":"30-year point of the curve fell by 9bps to 5.51%. In Japan, the","page_number":82,"box":{"x":512,"y":239,"width":388,"height":10}},{"id":"19d5ccf1-fc83-4e49-a2ef-2bd5518eeb75","block_type":"box","text":"2-year yield rose by 7bps to 0.94%, the 10-year yield rose by 5bps","page_number":82,"box":{"x":512,"y":251,"width":413,"height":10}},{"id":"06fe03ed-9d50-4acd-99c6-4af99572b98d","block_type":"box","text":"to 1.64% and the 30-year point declined by 4bps to 3.14%.","page_number":82,"box":{"x":512,"y":263,"width":374,"height":10}},{"id":"3564ab2e-49c5-419b-a3d6-1e38e3ba0786","block_type":"box","text":"Corporate bonds generated positive returns during the month.","page_number":82,"box":{"x":512,"y":281,"width":397,"height":9}},{"id":"5f103166-e829-4f38-b8f1-21e7197ed524","block_type":"box","text":"The US investment grade corporate bond index returned 1.50%,","page_number":82,"box":{"x":512,"y":293,"width":406,"height":9}},{"id":"11f3b1d9-d629-47ad-82f0-710b9d64ddb3","block_type":"box","text":"while the European investment grade index gained 0.40%.","page_number":82,"box":{"x":512,"y":304,"width":372,"height":10}},{"id":"0324706c-203e-42b0-bc52-091c8ae788e2","block_type":"box","text":"US high yield bonds returned 0.78%, and European high yield","page_number":82,"box":{"x":513,"y":316,"width":389,"height":10}},{"id":"943bc970-379c-40a8-88a6-91785d28be2f","block_type":"box","text":"bonds delivered a return of 0.56%. In emerging markets, the","page_number":82,"box":{"x":513,"y":328,"width":381,"height":10}},{"id":"ed5defa6-e15c-426b-92d9-46025af6dffe","block_type":"box","text":"local currency debt index returned 1.40% (unhedged), and","page_number":82,"box":{"x":513,"y":340,"width":370,"height":10}},{"id":"6c3c9885-8a3b-4f4b-b0a0-be6d6cbf901f","block_type":"box","text":"the hard currency debt index delivered returns of 1.78%. G10","page_number":82,"box":{"x":512,"y":352,"width":388,"height":10}},{"id":"7f2d6295-d421-4d70-b825-4e718e80ce00","block_type":"box","text":"currencies saw mixed performance against the US dollar over the","page_number":82,"box":{"x":512,"y":364,"width":411,"height":10}},{"id":"5c0f25c9-31a7-4ec2-af8d-8fced89b57f6","block_type":"box","text":"month, with the Australian dollar being the strongest performer","page_number":82,"box":{"x":513,"y":376,"width":405,"height":9}},{"id":"872830f1-ff60-4d14-afd1-f53267ff745b","block_type":"box","text":"appreciating by 1.12%, while the New Zealand dollar was the","page_number":82,"box":{"x":512,"y":387,"width":389,"height":10}},{"id":"505baf83-5feb-4479-9e8c-1be197fcc842","block_type":"box","text":"weakest performer, depreciating by 1.68%.","page_number":82,"box":{"x":512,"y":399,"width":272,"height":10}},{"id":"08f4c55f-fb4b-462a-89db-8021893c73d9","block_type":"box","text":"November 2025","page_number":82,"box":{"x":513,"y":417,"width":100,"height":8}},{"id":"2f15ebb0-1a60-4ea9-bb74-c93f42afb43c","block_type":"box","text":"Source: BlackRock","page_number":82,"box":{"x":512,"y":434,"width":76,"height":5}},{"id":"d49385d2-26d7-4b4a-add3-ab9673d9b2d6","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":82,"box":{"x":512,"y":446,"width":410,"height":7}},{"id":"f3719e13-e7c7-4fab-af45-b5e60f46c2f0","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":82,"box":{"x":512,"y":454,"width":291,"height":7}},{"id":"d8a04926-7a06-412e-93c6-524a7af3ebf8","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":82,"box":{"x":512,"y":466,"width":397,"height":7}},{"id":"6547c3fd-e9f5-40cf-b5f6-941745ef002c","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":82,"box":{"x":512,"y":474,"width":231,"height":7}},{"id":"cc1ce1b7-c256-45b5-b02b-61c9c2b8ca5e","block_type":"box","text":"The F","page_number":82,"box":{"x":71,"y":556,"width":33,"height":8}},{"id":"6355e2a1-b1ae-43dd-b5dd-32c034cfccf2","block_type":"box","text":"eder","page_number":82,"box":{"x":105,"y":556,"width":28,"height":8}},{"id":"27322120-2a67-4ba6-8dc9-48443ab9641a","block_type":"box","text":"al Reserve (F","page_number":82,"box":{"x":134,"y":556,"width":77,"height":9}},{"id":"476f8dd9-0114-4fce-b148-e6476b8b27ae","block_type":"box","text":"ed) cut r","page_number":82,"box":{"x":212,"y":556,"width":52,"height":9}},{"id":"85cb61cb-a65b-4d85-a806-84b5dcb8a561","block_type":"box","text":"ates by 25 basis points (bps)","page_number":82,"box":{"x":264,"y":556,"width":176,"height":10}},{"id":"ebc9822b-96fa-489a-a027-70e2a825244b","block_type":"box","text":"to 4.00-4.25% in mid-September","page_number":82,"box":{"x":71,"y":568,"width":209,"height":9}},{"id":"d5ba78e5-8dfa-4502-b916-803f0ece825f","block_type":"box","text":", with Chair Jer","page_number":82,"box":{"x":280,"y":568,"width":92,"height":9}},{"id":"d24bbc89-382e-495f-b8ac-6c3fc93d23f2","block_type":"box","text":"ome P","page_number":82,"box":{"x":373,"y":568,"width":39,"height":7}},{"id":"909fdfdb-5a55-4b38-b0dc-bce1a169492e","block_type":"box","text":"owell","page_number":82,"box":{"x":413,"y":568,"width":32,"height":7}},{"id":"3d58a942-5805-4a2e-9b4f-c4ad45b0df67","block_type":"box","text":"r","page_number":82,"box":{"x":72,"y":582,"width":4,"height":5}},{"id":"fb17e9fd-1f7d-4859-be3e-f6a06217d5d5","block_type":"box","text":"eiter","page_number":82,"box":{"x":77,"y":580,"width":28,"height":7}},{"id":"e7e8961e-5c45-4a72-a2f3-a32d276c9421","block_type":"box","text":"ating the need f","page_number":82,"box":{"x":105,"y":579,"width":101,"height":10}},{"id":"29b0916d-91f6-42f4-b9da-b7a7da17252d","block_type":"box","text":"or flexibility given the balance of risk","page_number":82,"box":{"x":207,"y":579,"width":231,"height":10}},{"id":"50a44385-2706-43cf-8762-6eacac75ad21","block_type":"box","text":"s.","page_number":82,"box":{"x":439,"y":582,"width":7,"height":5}},{"id":"14389e3b-89d8-4de8-ab61-b5a9dad11391","block_type":"box","text":"Subsequent data r","page_number":82,"box":{"x":72,"y":591,"width":115,"height":10}},{"id":"abd57527-85a9-490a-992c-66bf0d950867","block_type":"box","text":"eleases showed August r","page_number":82,"box":{"x":188,"y":591,"width":157,"height":10}},{"id":"bce37991-c44c-468c-a59b-c5e78f38ea5e","block_type":"box","text":"etail sales and","page_number":82,"box":{"x":346,"y":591,"width":87,"height":8}},{"id":"2ccac161-6f56-4b40-9ca2-a335f60d8a9f","block_type":"box","text":"industrial pr","page_number":82,"box":{"x":72,"y":603,"width":75,"height":10}},{"id":"c181d171-01c3-40fe-9a53-d3fa124033b9","block_type":"box","text":"oduction both r","page_number":82,"box":{"x":148,"y":603,"width":99,"height":8}},{"id":"84a54956-4ab1-4b88-b0c4-c18274e8961c","block_type":"box","text":"o","page_number":82,"box":{"x":248,"y":605,"width":7,"height":6}},{"id":"118b4f39-b87f-4b39-a7f4-f869acf493a8","block_type":"box","text":"se modestly","page_number":82,"box":{"x":256,"y":603,"width":74,"height":10}},{"id":"1874dfc1-0f8f-4f0a-a344-39ff352256f7","block_type":"box","text":", and Q2 GDP was r","page_number":82,"box":{"x":331,"y":603,"width":121,"height":9}},{"id":"96fbcb1d-da26-4140-8f68-5df6dc5b6d26","block_type":"box","text":"evise","page_number":82,"box":{"x":453,"y":604,"width":30,"height":7}},{"id":"0c24ac69-ba64-4a37-a0c8-1285f43d2ce9","block_type":"box","text":"d","page_number":82,"box":{"x":72,"y":615,"width":6,"height":8}},{"id":"6ffddb03-9bfb-40e1-a5ad-ce8e8f69f4e6","block_type":"box","text":"higher to 3.8%, supported by a str","page_number":82,"box":{"x":84,"y":615,"width":215,"height":10}},{"id":"19b18596-5bbf-4f17-9651-c5648df6eee6","block_type":"box","text":"ong incr","page_number":82,"box":{"x":300,"y":616,"width":52,"height":9}},{"id":"6778cd51-69e3-43d7-9b48-67cfb95b6a09","block_type":"box","text":"ease in consumption.","page_number":82,"box":{"x":353,"y":616,"width":133,"height":9}},{"id":"ce121277-7295-47a8-88e1-4ed3eefe6000","block_type":"box","text":"In the Eur","page_number":82,"box":{"x":72,"y":633,"width":60,"height":8}},{"id":"ec65c1d3-e1bd-457a-b6b0-dc6b619fcd21","block_type":"box","text":"o","page_number":82,"box":{"x":133,"y":635,"width":7,"height":6}},{"id":"96403846-b956-47e4-b3d8-bb80aa4b246b","block_type":"box","text":"z","page_number":82,"box":{"x":141,"y":635,"width":5,"height":6}},{"id":"288eb0f9-53bf-4e10-b4a0-c26201cf1dea","block_type":"box","text":"one, the Eur","page_number":82,"box":{"x":148,"y":633,"width":75,"height":9}},{"id":"e4a22de4-70cb-4e44-a745-a94665482ba0","block_type":"box","text":"opean Centr","page_number":82,"box":{"x":224,"y":633,"width":78,"height":10}},{"id":"021307ce-bb54-40e1-9a9a-1fd14ebd0120","block_type":"box","text":"al Bank (ECB) k","page_number":82,"box":{"x":303,"y":633,"width":93,"height":9}},{"id":"ec73d306-6fb9-4427-835a-5a194e633016","block_type":"box","text":"ept r","page_number":82,"box":{"x":397,"y":634,"width":28,"height":9}},{"id":"7ea097b4-f485-4e24-9ac2-b8cbf4e650bf","block_type":"box","text":"ates on","page_number":82,"box":{"x":426,"y":634,"width":45,"height":7}},{"id":"e7670ee9-8732-4867-ad34-3c27d8c33c21","block_type":"box","text":"hold at 2% and signalled no change to its outlook. Activity data","page_number":82,"box":{"x":72,"y":645,"width":401,"height":10}},{"id":"e15e2777-ad43-46ab-90f5-7f29263f7c42","block_type":"box","text":"r","page_number":82,"box":{"x":72,"y":659,"width":4,"height":5}},{"id":"8983c804-53ae-4180-be88-faeb713249a7","block_type":"box","text":"emained subdued but stable, with the composite PMI edging up","page_number":82,"box":{"x":77,"y":657,"width":407,"height":10}},{"id":"dd007aa8-0c21-431c-915b-d46b903873ee","block_type":"box","text":"fr","page_number":82,"box":{"x":71,"y":669,"width":10,"height":7}},{"id":"5fab9453-d10b-43de-90e6-9d18650d03f2","block_type":"box","text":"om 51.0 to 51.2 in September","page_number":82,"box":{"x":81,"y":669,"width":189,"height":9}},{"id":"e8126b89-fdab-4461-9c9a-492c96d36548","block_type":"box","text":". Italy r","page_number":82,"box":{"x":270,"y":669,"width":41,"height":9}},{"id":"75d4fa41-8654-4865-894c-6904838af5ec","block_type":"box","text":"evised up r","page_number":82,"box":{"x":312,"y":669,"width":67,"height":9}},{"id":"41ca314c-b041-4eb6-8e5a-f7afa0052928","block_type":"box","text":"eal GDP gr","page_number":82,"box":{"x":380,"y":669,"width":66,"height":9}},{"id":"f29b029a-d054-4f01-8e10-c80f2e5cdc9e","block_type":"box","text":"owth","page_number":82,"box":{"x":447,"y":669,"width":32,"height":7}},{"id":"e7e3d111-a500-45dc-8586-216c13322451","block_type":"box","text":"f","page_number":82,"box":{"x":71,"y":680,"width":5,"height":8}},{"id":"e86de30b-c0c8-4fea-8f6b-b46cfabedff2","block_type":"box","text":"or 2023 to +1.0% fr","page_number":82,"box":{"x":76,"y":680,"width":124,"height":8}},{"id":"f327c5e2-35a3-4730-a507-ad07b8b86bed","block_type":"box","text":"om 0.8% and 2024 to +0.7% fr","page_number":82,"box":{"x":201,"y":680,"width":195,"height":8}},{"id":"506e7d0a-8cac-4887-86b2-669774632c47","block_type":"box","text":"om 0.5%,","page_number":82,"box":{"x":397,"y":681,"width":59,"height":8}},{"id":"df125215-62b4-4fe0-b357-05d632572bf5","block_type":"box","text":"mainly on str","page_number":82,"box":{"x":72,"y":692,"width":81,"height":10}},{"id":"98560000-1f97-49bb-b767-2be3c913bf39","block_type":"box","text":"onger investment and to a lesser extent private","page_number":82,"box":{"x":153,"y":692,"width":298,"height":10}},{"id":"02948d40-f01a-416b-94b9-65f0fe10c9f5","block_type":"box","text":"consumption. In Fr","page_number":82,"box":{"x":72,"y":705,"width":117,"height":9}},{"id":"0083d372-f544-41e8-b127-f91ead5b7ac9","block_type":"box","text":"ance, Prime Minister Bayr","page_number":82,"box":{"x":190,"y":705,"width":159,"height":9}},{"id":"c88b0d6e-4f6f-44f7-b6cd-447ea2ea6757","block_type":"box","text":"ou lost a confidence","page_number":82,"box":{"x":350,"y":704,"width":126,"height":8}},{"id":"1753455f-092a-4b80-8241-abd6ec60e03a","block_type":"box","text":"vote and was r","page_number":82,"box":{"x":71,"y":716,"width":92,"height":8}},{"id":"bf935c3c-972a-49d7-b9da-c6bd31bbba6b","block_type":"box","text":"eplaced by Sebastien Lecornu, who will conduct","page_number":82,"box":{"x":164,"y":716,"width":304,"height":10}},{"id":"30f4fae0-d34c-4afc-91cb-822c03ab88a3","block_type":"box","text":"explor","page_number":82,"box":{"x":72,"y":728,"width":39,"height":10}},{"id":"aeee3d99-36e6-4628-b8ee-2b6da513bd5b","block_type":"box","text":"atory budget talk","page_number":82,"box":{"x":112,"y":728,"width":109,"height":10}},{"id":"a3099ade-98a6-4713-8f37-b85483cfe66b","block_type":"box","text":"s bef","page_number":82,"box":{"x":222,"y":728,"width":29,"height":8}},{"id":"a07e2dd5-d12e-4cc5-ab0c-a9bfaae0dd47","block_type":"box","text":"or","page_number":82,"box":{"x":252,"y":730,"width":12,"height":6}},{"id":"21f10b68-94c5-4fa7-9e46-9a2bae5be46d","block_type":"box","text":"e f","page_number":82,"box":{"x":265,"y":728,"width":15,"height":8}},{"id":"335d1596-c77b-4490-a06a-5e38f2904d07","block_type":"box","text":"orming the full government. In","page_number":82,"box":{"x":281,"y":728,"width":194,"height":10}},{"id":"2ebbda1e-e289-4670-aba0-81de970f0a99","block_type":"box","text":"the UK, the Bank of England (BoE) left r","page_number":82,"box":{"x":71,"y":740,"width":248,"height":10}},{"id":"fe7a439a-5eda-48cb-972e-68f698ead3de","block_type":"box","text":"ates unchanged at 4.00%","page_number":82,"box":{"x":320,"y":740,"width":161,"height":10}},{"id":"d113f0a7-f4f2-4013-8042-5fe6aeba3894","block_type":"box","text":"and slowed the pace of quantitative tightening. July monthly","page_number":82,"box":{"x":72,"y":752,"width":386,"height":10}},{"id":"7dc15796-19c1-4bb3-81fe-be8e503f5fe6","block_type":"box","text":"r","page_number":82,"box":{"x":72,"y":766,"width":4,"height":5}},{"id":"dd8514c8-def4-4352-a302-73aa19b6476a","block_type":"box","text":"eal GDP print was flat (+0.0% month-on-month), held back","page_number":82,"box":{"x":77,"y":764,"width":373,"height":9}},{"id":"4c1c1362-69b7-45c1-a942-535d68d5d0cd","block_type":"box","text":"by weakness in pr","page_number":82,"box":{"x":72,"y":775,"width":111,"height":10}},{"id":"b01a6f80-7297-4c73-bd66-b12f16104207","block_type":"box","text":"oduction and manuf","page_number":82,"box":{"x":184,"y":775,"width":130,"height":8}},{"id":"0f1f5877-300a-40ca-86ad-14d97169f2a1","block_type":"box","text":"acturing. The composite","page_number":82,"box":{"x":315,"y":775,"width":152,"height":10}},{"id":"68ab05b7-d837-428e-8379-0ff1c3291c62","block_type":"box","text":"PMI f","page_number":82,"box":{"x":72,"y":787,"width":32,"height":8}},{"id":"a5a29c7b-cb33-443d-b0b9-eab9a0e36b30","block_type":"box","text":"ell sharply fr","page_number":82,"box":{"x":104,"y":787,"width":76,"height":10}},{"id":"179b3bd6-eda6-4e11-ad69-2175bb564366","block_type":"box","text":"om 53.5 to 51.0, missing expectations, while","page_number":82,"box":{"x":181,"y":787,"width":280,"height":10}},{"id":"ad2d04cd-a332-41d0-a87f-c5e81bba1dc5","block_type":"box","text":"the labour mark","page_number":82,"box":{"x":71,"y":799,"width":102,"height":8}},{"id":"c93dd6a4-d155-4c90-9f55-cd78f4dbe468","block_type":"box","text":"et showed signs of stabilising with pay gr","page_number":82,"box":{"x":174,"y":799,"width":260,"height":10}},{"id":"9a47d8a4-c028-44c1-97b4-6d257b2d05a8","block_type":"box","text":"owth","page_number":82,"box":{"x":434,"y":799,"width":32,"height":8}},{"id":"05ff0676-80b1-4fd7-8303-e2e08d4546e0","block_type":"box","text":"slowing. In Japan, final Q2 GDP was r","page_number":82,"box":{"x":72,"y":811,"width":233,"height":10}},{"id":"6c0db1c4-d79c-4310-9956-844cdb1b80bc","block_type":"box","text":"evised up to 2.2% quarter\u0002","page_number":82,"box":{"x":306,"y":811,"width":168,"height":10}},{"id":"525825a9-fdca-448d-9e86-696fed5895da","block_type":"box","text":"on-quarter","page_number":82,"box":{"x":72,"y":824,"width":68,"height":9}},{"id":"396bb236-791b-4dcc-9af0-36b01a79aa8d","block_type":"box","text":", led by str","page_number":82,"box":{"x":140,"y":823,"width":63,"height":10}},{"id":"cacaa764-721f-42e9-a5d1-ae0f83777ac3","block_type":"box","text":"onger consumption, while the policy","page_number":82,"box":{"x":204,"y":823,"width":232,"height":10}},{"id":"104d681c-c7cf-4819-8795-683fdf453bad","block_type":"box","text":"backdr","page_number":82,"box":{"x":72,"y":835,"width":42,"height":8}},{"id":"e40657ee-f8ae-4bff-b4b6-35344b72aa03","block_type":"box","text":"op r","page_number":82,"box":{"x":115,"y":837,"width":24,"height":8}},{"id":"3eb7cd2d-92fc-4d28-83c3-671ad457aab9","block_type":"box","text":"emained unchanged, with the Bank of Japan’","page_number":82,"box":{"x":140,"y":835,"width":287,"height":10}},{"id":"3dec0f1d-6f36-412a-a892-03608c0ced0f","block_type":"box","text":"s","page_number":82,"box":{"x":428,"y":837,"width":5,"height":6}},{"id":"710089a9-4618-4e69-986c-eebd8d450fae","block_type":"box","text":"benchmark r","page_number":82,"box":{"x":72,"y":847,"width":79,"height":7}},{"id":"3cae7edd-640e-4b74-90f3-b8b10fdfa6e6","block_type":"box","text":"ate r","page_number":82,"box":{"x":152,"y":848,"width":28,"height":6}},{"id":"eb79d9d0-5700-437c-84f9-e406751154f5","block_type":"box","text":"emaining at 0.50%.","page_number":82,"box":{"x":181,"y":847,"width":122,"height":10}},{"id":"fce2f783-32cf-485e-b1f7-52e442c4fe56","block_type":"box","text":"‑","page_number":82,"box":{"x":743,"y":477,"width":3,"height":1}},{"id":"e7c65137-04bb-415c-a53a-5b0661d5d508","block_type":"box","text":"fund. The content of the commentary","page_number":82,"box":{"x":746,"y":474,"width":162,"height":7}},{"id":"2a37ce9c-7792-4946-9473-f6ef6dc24f3a","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":82,"box":{"x":512,"y":482,"width":411,"height":7}},{"id":"49f98553-4707-464d-ac8a-0c604fb43f94","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":82,"box":{"x":512,"y":491,"width":405,"height":7}},{"id":"8d12778a-fcc2-4478-96b7-b9baebc83b1b","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":82,"box":{"x":512,"y":499,"width":290,"height":7}},{"id":"13f395dd-525e-4502-996f-e89875983e00","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":82,"box":{"x":512,"y":511,"width":359,"height":7}},{"id":"82777387-d89a-4582-84b5-ab79c3ac735f","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":82,"box":{"x":512,"y":519,"width":396,"height":7}},{"id":"7a240252-ed97-41a7-8df8-91c5dec2b67c","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":82,"box":{"x":512,"y":527,"width":401,"height":7}},{"id":"5d2d2989-9593-435f-871d-986e930adf92","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":82,"box":{"x":512,"y":536,"width":401,"height":7}},{"id":"5082da28-0f5a-4765-9496-f7708b621d61","block_type":"box","text":"Performance History","page_number":82,"box":{"x":513,"y":572,"width":136,"height":9}},{"id":"b9439109-dc81-40ac-84b5-7547d3c16fa9","block_type":"box","text":"Calendar year","page_number":82,"box":{"x":512,"y":600,"width":64,"height":8}},{"id":"b3e2ae65-c0cc-45fd-8fbc-4e58457e5a4f","block_type":"box","text":"2020","page_number":82,"box":{"x":692,"y":590,"width":23,"height":6}},{"id":"c351457f-cd02-42db-bb3c-1325c986f69b","block_type":"box","text":"%","page_number":82,"box":{"x":707,"y":600,"width":8,"height":7}},{"id":"df39349b-f731-404d-a242-ce2645aa7c9a","block_type":"box","text":"2021","page_number":82,"box":{"x":745,"y":590,"width":21,"height":6}},{"id":"a9c612b4-de68-4bf1-8a46-b3cde65f9cfe","block_type":"box","text":"%","page_number":82,"box":{"x":759,"y":600,"width":8,"height":7}},{"id":"b8fb554c-844b-4700-af92-b01ae02118e8","block_type":"box","text":"2022","page_number":82,"box":{"x":797,"y":590,"width":22,"height":6}},{"id":"9502587e-26d5-44a8-b6ef-5975c3fd9e94","block_type":"box","text":"%","page_number":82,"box":{"x":811,"y":600,"width":8,"height":7}},{"id":"c6003d54-acd1-45b4-b9b1-4b3a4c17c039","block_type":"box","text":"2023","page_number":82,"box":{"x":849,"y":590,"width":23,"height":6}},{"id":"dd7a34f6-d73e-4157-8ba5-893c112ebd80","block_type":"box","text":"%","page_number":82,"box":{"x":864,"y":600,"width":8,"height":7}},{"id":"492b91be-b13b-4690-8f11-fdd522beea7b","block_type":"box","text":"2024","page_number":82,"box":{"x":902,"y":590,"width":22,"height":6}},{"id":"fe13b6b1-807e-43f1-a7cc-2f5bc51b6503","block_type":"box","text":"%","page_number":82,"box":{"x":916,"y":600,"width":8,"height":7}},{"id":"5022d548-4042-488a-be7f-67b0932dc4bc","block_type":"box","text":"Insured Pension Accumulation Units","page_number":82,"box":{"x":512,"y":617,"width":154,"height":6}},{"id":"ad76f99e-c3b4-4864-978f-bee82b8c6445","block_type":"box","text":"4.5","page_number":82,"box":{"x":702,"y":617,"width":13,"height":6}},{"id":"bbc49634-ca5e-4592-9f6f-505bf9cc4a57","block_type":"box","text":"20.9","page_number":82,"box":{"x":749,"y":617,"width":18,"height":6}},{"id":"0f2338af-df83-4620-8299-7d5aa0c68f4e","block_type":"box","text":"-4.6","page_number":82,"box":{"x":803,"y":617,"width":16,"height":6}},{"id":"ea3c3e84-9baa-488f-a4c8-bec857d8f674","block_type":"box","text":"13.8","page_number":82,"box":{"x":854,"y":617,"width":18,"height":6}},{"id":"f1cf8afc-ccb8-41ab-b69a-26c9b0b095a8","block_type":"box","text":"16.3","page_number":82,"box":{"x":906,"y":617,"width":18,"height":6}},{"id":"0acb5135-8ccf-47a1-a82c-93a50b3e430e","block_type":"box","text":"UK Institutional Accumulation Units","page_number":82,"box":{"x":512,"y":634,"width":152,"height":6}},{"id":"27920c63-69ba-4caa-855c-0201459fff71","block_type":"box","text":"4.6","page_number":82,"box":{"x":702,"y":634,"width":13,"height":6}},{"id":"d09e9798-5cdc-483a-9285-a05f12179af3","block_type":"box","text":"20.8","page_number":82,"box":{"x":749,"y":634,"width":18,"height":6}},{"id":"d874b5f1-b75e-4fb5-b045-ff16f7cc6acf","block_type":"box","text":"-4.6","page_number":82,"box":{"x":803,"y":634,"width":16,"height":6}},{"id":"27dbb909-2d88-4dd7-a7f2-3b3d584ddcd5","block_type":"box","text":"13.9","page_number":82,"box":{"x":854,"y":634,"width":18,"height":6}},{"id":"314e48b4-02db-4fda-a749-efd508ae3351","block_type":"box","text":"16.2","page_number":82,"box":{"x":906,"y":634,"width":18,"height":6}},{"id":"70eb4b5b-901b-42ae-be4e-d8fdd70b6e31","block_type":"box","text":"40.0% FTSE® All Share Index","page_number":82,"box":{"x":512,"y":651,"width":122,"height":6}},{"id":"a7085e2a-7674-4764-b99e-e5e4595886e9","block_type":"box","text":"60.0% FTSE® Developed","page_number":82,"box":{"x":512,"y":661,"width":103,"height":8}},{"id":"23cbfff1-e858-4353-b3b3-02a4b6835c71","block_type":"box","text":"ex-UK Index","page_number":82,"box":{"x":512,"y":670,"width":51,"height":6}},{"id":"7d6b0b55-6102-4502-b8f4-3d622c67cc4a","block_type":"box","text":"4.6","page_number":82,"box":{"x":702,"y":670,"width":13,"height":6}},{"id":"8d9681b2-fa66-4fcc-ba6d-210a8882ab0e","block_type":"box","text":"20.9","page_number":82,"box":{"x":749,"y":670,"width":18,"height":6}},{"id":"493075f4-97dd-421e-aacc-439e213ea8ac","block_type":"box","text":"-4.8","page_number":82,"box":{"x":803,"y":670,"width":16,"height":6}},{"id":"02d77a22-63c1-41d1-83ca-2c89e7522389","block_type":"box","text":"13.4","page_number":82,"box":{"x":854,"y":670,"width":18,"height":6}},{"id":"31b5f366-1a56-4bf8-a441-191c232db7ed","block_type":"box","text":"15.6","page_number":82,"box":{"x":906,"y":670,"width":18,"height":6}},{"id":"251ebc01-9eaf-418b-bf38-1e5204ef7a0f","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":82,"box":{"x":512,"y":686,"width":396,"height":7}},{"id":"96ab5e9b-059c-48b6-8601-516a04354b91","block_type":"box","text":"after charges.","page_number":82,"box":{"x":512,"y":695,"width":57,"height":7}},{"id":"56360624-77a9-4984-91db-8a9fa79f6d5e","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":82,"box":{"x":512,"y":706,"width":397,"height":7}},{"id":"6586e004-3de3-462c-802b-ed8a6ac68427","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":82,"box":{"x":512,"y":715,"width":403,"height":7}},{"id":"88ff4c7a-445d-4244-a54e-4b41b352649e","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":82,"box":{"x":512,"y":723,"width":222,"height":7}},{"id":"bba1d368-a31f-4adf-81d2-14462b55bced","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":82,"box":{"x":512,"y":735,"width":372,"height":7}},{"id":"15983e0f-3c0c-4f7d-85e5-f1a809ef340d","block_type":"box","text":"avivainvestors.com","page_number":83,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"99dac2fa-0d6f-4aac-9e8b-ea8f8e7ded47","block_type":"box","text":"|","page_number":83,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d42b1401-362f-4a0f-95c6-40a5daf46625","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":83,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"cd77b8d5-54f0-4994-9034-e972d459f112","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":83,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"41c914e5-7274-4bb9-9dfa-9c9c1032527b","block_type":"box","text":"81","page_number":83,"box":{"x":915,"y":974,"width":11,"height":6}},{"id":"e85ce196-be83-428e-878d-b85947acc33e","block_type":"box","text":"AI 40:60 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":83,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"d4958140-9419-4eec-ae3a-e615b4943a7d","block_type":"box","text":"Risk and Reward profile","page_number":83,"box":{"x":72,"y":149,"width":157,"height":10}},{"id":"ef522435-1379-4cda-9e38-eb0b1989d04e","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":83,"box":{"x":71,"y":168,"width":362,"height":8}},{"id":"b7c81a7d-3694-45c5-aff0-60e190e4da02","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":83,"box":{"x":71,"y":180,"width":376,"height":10}},{"id":"ebb50f22-7ccf-46a7-85f7-82d9b647b771","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":83,"box":{"x":71,"y":192,"width":383,"height":10}},{"id":"5d8e2e53-53c4-48fd-9c37-a5f0120e38b0","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":83,"box":{"x":72,"y":204,"width":386,"height":10}},{"id":"f5bf2d31-a870-4490-b3e3-e3a7b1fb6502","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":83,"box":{"x":72,"y":216,"width":382,"height":9}},{"id":"09173a70-20a4-4bc5-8294-959fc84cc74e","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":83,"box":{"x":71,"y":227,"width":389,"height":10}},{"id":"b7c65da3-5b3a-491a-9ed5-650eb9d32059","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":83,"box":{"x":71,"y":239,"width":392,"height":10}},{"id":"80b57d4d-77e0-4921-a742-c12fcd34c20a","block_type":"box","text":"Reward Indicator.","page_number":83,"box":{"x":72,"y":251,"width":110,"height":8}},{"id":"1bb7a45e-6c4f-4ff9-b036-c0ef0ea2d449","block_type":"box","text":"Lower risk","page_number":83,"box":{"x":77,"y":275,"width":63,"height":8}},{"id":"834a0814-8231-4c7f-9e01-f5697dd18af5","block_type":"box","text":"Higher risk","page_number":83,"box":{"x":414,"y":275,"width":67,"height":10}},{"id":"914e2db4-1d00-44bc-9b56-792ef9a46896","block_type":"box","text":"Potentially lower reward","page_number":83,"box":{"x":77,"y":309,"width":153,"height":10}},{"id":"bddb48f4-34ce-46ec-993c-af94b2355113","block_type":"box","text":"Potentially higher reward","page_number":83,"box":{"x":321,"y":309,"width":158,"height":10}},{"id":"560f173f-afe8-4913-befe-bedccbf748e5","block_type":"box","text":"1","page_number":83,"box":{"x":99,"y":329,"width":3,"height":7}},{"id":"8b15b4a9-b51c-4d52-bd83-894fd0efd21a","block_type":"box","text":"2","page_number":83,"box":{"x":158,"y":329,"width":5,"height":7}},{"id":"8cf7baaa-848a-4338-9224-fdb8a89165ae","block_type":"box","text":"3","page_number":83,"box":{"x":217,"y":329,"width":5,"height":7}},{"id":"fa6118cf-ecae-4cec-b48e-3724261d85b9","block_type":"box","text":"4","page_number":83,"box":{"x":276,"y":329,"width":6,"height":7}},{"id":"cd0169ba-8d03-4f34-8c63-76f6a8508e25","block_type":"box","text":"5","page_number":83,"box":{"x":335,"y":328,"width":8,"height":9}},{"id":"df2b87b4-cd4e-4238-b97e-5fcac7f6112e","block_type":"box","text":"6","page_number":83,"box":{"x":395,"y":329,"width":6,"height":7}},{"id":"c4e19e66-f9eb-4692-97c0-34e46af7aabf","block_type":"box","text":"7","page_number":83,"box":{"x":455,"y":329,"width":5,"height":7}},{"id":"7ce4ca85-1dae-4b0e-910e-eec145d9be38","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":83,"box":{"x":72,"y":345,"width":370,"height":8}},{"id":"f04aaef5-c229-466e-a76f-de95ceba1fdb","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":83,"box":{"x":72,"y":354,"width":396,"height":8}},{"id":"b795e15c-0a0a-4421-826d-0968ee5a2b1e","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":83,"box":{"x":71,"y":367,"width":415,"height":8}},{"id":"f8d9d518-9b2a-4063-bdcd-c802c8fac5af","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":83,"box":{"x":72,"y":377,"width":406,"height":8}},{"id":"a5f3aa3e-df0f-457b-9cf4-47ebb8f203f5","block_type":"box","text":"company earnings and significant corporate events.","page_number":83,"box":{"x":72,"y":386,"width":268,"height":8}},{"id":"f5c6b379-e47d-49d4-859d-a27d5f6c5673","block_type":"box","text":"Relevant risks:","page_number":83,"box":{"x":72,"y":399,"width":77,"height":6}},{"id":"6433c4bb-b192-40e5-b69a-9d721b4d8f86","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":83,"box":{"x":71,"y":412,"width":408,"height":8}},{"id":"a5b090c8-160f-40f1-85df-21ffb8a28792","block_type":"box","text":"Sub-fund:","page_number":83,"box":{"x":72,"y":421,"width":50,"height":7}},{"id":"8f7605ea-915e-4971-ac0d-8ea04fba289e","block_type":"box","text":"–","page_number":83,"box":{"x":71,"y":438,"width":6,"height":0}},{"id":"2b988912-729c-4760-8547-6034d38b6e9a","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":83,"box":{"x":81,"y":434,"width":383,"height":8}},{"id":"82de890e-00b6-44f7-9c92-cc57e91660db","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":83,"box":{"x":81,"y":444,"width":348,"height":8}},{"id":"0f2b1485-2d73-4c1c-bb2e-452c5b901125","block_type":"box","text":"–","page_number":83,"box":{"x":71,"y":460,"width":6,"height":1}},{"id":"2a24f8fb-93ec-4212-bdab-10e38c29bda5","block_type":"box","text":"This Sub-fund invests into other Sub-funds of the range which themselves","page_number":83,"box":{"x":80,"y":457,"width":384,"height":8}},{"id":"9b2f75a6-267a-4c1f-8852-e437531fbb3b","block_type":"box","text":"invest in assets such as bonds, company shares, cash and currencies. You","page_number":83,"box":{"x":81,"y":466,"width":374,"height":8}},{"id":"72e512ab-4865-40d6-8537-070e3cd06d51","block_type":"box","text":"should take into consideration the objectives and risk profiles of these","page_number":83,"box":{"x":80,"y":476,"width":364,"height":8}},{"id":"ea1c1554-d99c-44bf-b342-527423fed309","block_type":"box","text":"underlying Sub-funds.","page_number":83,"box":{"x":81,"y":485,"width":113,"height":8}},{"id":"53275ad2-3e50-4817-84e8-4e9d26965738","block_type":"box","text":"–","page_number":83,"box":{"x":71,"y":502,"width":6,"height":0}},{"id":"a48c5372-b395-4f05-b462-df915164fc63","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":83,"box":{"x":80,"y":498,"width":390,"height":8}},{"id":"32abf67e-d393-4ebb-bfc0-87d70ea4914c","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":83,"box":{"x":80,"y":507,"width":403,"height":9}},{"id":"5c5a6d93-426c-46ab-9335-71b6dd26663b","block_type":"box","text":"greater than the original amount invested.","page_number":83,"box":{"x":80,"y":517,"width":221,"height":8}},{"id":"2c9f0587-02eb-4854-99de-eab9df965b49","block_type":"box","text":"–","page_number":83,"box":{"x":71,"y":534,"width":6,"height":0}},{"id":"7235f601-454f-4cf0-902a-62a18d26e647","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":83,"box":{"x":81,"y":530,"width":400,"height":8}},{"id":"770382b7-af1a-4d20-b2f5-a2f15843e81c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":84,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"4ed6cf74-3906-429e-84ba-e2601b481222","block_type":"box","text":"|","page_number":84,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"992fecc5-50ca-42d7-ad7c-650fcfa79987","block_type":"box","text":"avivainvestors.com","page_number":84,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3b0fa771-8589-431a-9537-be49a244d208","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":84,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"1276a568-c859-4e82-b73a-a57f8701b062","block_type":"box","text":"82","page_number":84,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"2c854058-6a27-4b2c-9dc9-a061d22e2a72","block_type":"box","text":"PERFORMANCE RECORD","page_number":84,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"1fb9e538-1164-4b05-8b8f-3c34c69b10cf","block_type":"box","text":"Insured Pension Accumulation Units","page_number":84,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"c075f19e-3c33-4c0f-a1a9-17f9d22e35d5","block_type":"box","text":"Year ended","page_number":84,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"844ace81-1f29-412d-81fd-6c55246327dc","block_type":"box","text":"30.09.25","page_number":84,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"db60db5c-9fc4-4a25-9b6b-6ba3abca13ce","block_type":"box","text":"(pence per Unit)","page_number":84,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"dac9eb79-daba-4b3f-be84-6562db04fa9c","block_type":"box","text":"Year ended","page_number":84,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"46065248-fdbe-4bba-8906-3526c9bd2e6d","block_type":"box","text":"30.09.24","page_number":84,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"7e82e4ac-443f-42c6-bed6-94e98d081646","block_type":"box","text":"(pence per Unit)","page_number":84,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"ed89f47b-a2aa-4ff6-bd0a-ec81bb62f302","block_type":"box","text":"Year ended","page_number":84,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"4496d227-b4c3-458f-9da5-b0595d1a5949","block_type":"box","text":"30.09.23","page_number":84,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"f914c58f-70d4-4474-af51-d0432705fcdc","block_type":"box","text":"(pence per Unit)","page_number":84,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"2e2c6d69-8af0-415b-b5d2-321124de6f8f","block_type":"box","text":"Change in net assets per Unit","page_number":84,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"13872df7-97aa-47ce-bfbb-922e61b06f48","block_type":"box","text":"Opening net asset value per Unit","page_number":84,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"981eba09-8dee-4867-a316-39efb11bd2bd","block_type":"box","text":"185.72","page_number":84,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"2a5e2bb2-b3ce-4e83-9268-5f804ec3ec36","block_type":"box","text":"157.60","page_number":84,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"87f764d4-f4e9-4d9c-8058-a08ca091f207","block_type":"box","text":"140.86","page_number":84,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"495b73cb-2b75-49e3-8975-ba35307076a6","block_type":"box","text":"Return before operating charges","page_number":84,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"577ecbf9-52f9-4b40-a4a1-b8b5350ae1ff","block_type":"box","text":"†","page_number":84,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"fa999689-acb0-497b-886d-39c64612664e","block_type":"box","text":"29.82","page_number":84,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"bdd9956e-dfa6-44c9-a774-9f1d8fbfe5c5","block_type":"box","text":"28.12","page_number":84,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"5f21d11c-10d7-419e-b1a5-74d33b8b22ae","block_type":"box","text":"16.74","page_number":84,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"63e7fcd4-6a62-465c-9a78-3b43968ba4c1","block_type":"box","text":"Operating charges","page_number":84,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"37e5be24-30c1-4c21-bde2-ee838cf3ad92","block_type":"box","text":"#","page_number":84,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"df8ce097-4955-42d3-80ab-d17c7a0581a7","block_type":"box","text":"–","page_number":84,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"cbf43f30-99a3-4118-b4a4-222d454dc9bb","block_type":"box","text":"–","page_number":84,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"9f9d8613-aae8-484e-99b8-a5004ba84908","block_type":"box","text":"–","page_number":84,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"7dd15d25-2a98-4db2-9560-2f1407d1255c","block_type":"box","text":"Return after operating charges","page_number":84,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"cfb0e235-07cf-4bc2-9ab8-b80699303e4d","block_type":"box","text":"†","page_number":84,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"007ad536-2af8-4aaa-998d-584b25b79e8c","block_type":"box","text":"29.82","page_number":84,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"8460f454-db1d-4456-b125-583f0c836e7b","block_type":"box","text":"28.12","page_number":84,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"723cfd35-2f0c-469a-ab6c-02164a1a993d","block_type":"box","text":"16.74","page_number":84,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"fa80479a-0fa4-4ecc-b2a8-464969cb2381","block_type":"box","text":"Distributions on accumulation Units","page_number":84,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"ac89e38b-6072-437a-904c-828844a4e38f","block_type":"box","text":"(3.97)","page_number":84,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"84e34534-97a0-495a-b9e4-9651a4f623b2","block_type":"box","text":"(3.83)","page_number":84,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"baf7820a-1f93-4dd6-ad50-7a2bc7d9b223","block_type":"box","text":"(3.66)","page_number":84,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"0c0d3696-39db-47bb-b9b2-c928f700fe29","block_type":"box","text":"Retained distributions on accumulation Units","page_number":84,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"7c856a66-328c-49b1-8e4f-adee14a6c3a6","block_type":"box","text":"3.97","page_number":84,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"205c2c03-b326-496a-a660-76de80726a37","block_type":"box","text":"3.83","page_number":84,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"2af110db-32a9-4dc3-83f8-7d1501888943","block_type":"box","text":"3.66","page_number":84,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"2479c3b7-11e8-4705-89a6-746e9e6b2523","block_type":"box","text":"Closing net asset value per Unit","page_number":84,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"3928cc6c-a369-4711-81b4-ca4749f19a10","block_type":"box","text":"215.54","page_number":84,"box":{"x":670,"y":359,"width":30,"height":6}},{"id":"26db438f-abb2-416e-aec6-096712b0128f","block_type":"box","text":"185.72","page_number":84,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"3ce1a41e-e376-490b-888c-33fbd6326f66","block_type":"box","text":"157.60","page_number":84,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"07ec9a12-4bd8-4eee-9dd4-8679a3334580","block_type":"box","text":"†","page_number":84,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"00da2648-619b-4909-9ce1-147e4dd7fb82","block_type":"box","text":"after direct transaction costs of#","page_number":84,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"e7ef0813-78da-4efa-b2ee-61c3274fc1c3","block_type":"box","text":"f#","page_number":84,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"56ffc494-aeab-4fb2-9d63-5a4d4762f574","block_type":"box","text":":","page_number":84,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"609c9a6b-4211-4325-913d-1ccf0c155bef","block_type":"box","text":"–","page_number":84,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"00b4b591-adaf-4a27-b3f5-618ee5232a54","block_type":"box","text":"–","page_number":84,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"da193f23-79cf-4458-bb20-0fc08406fcd3","block_type":"box","text":"–","page_number":84,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"c7aa9519-5dab-4c89-9c88-3c4aac2b689d","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":84,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"04787b3d-1a6d-41d8-baf7-9e2913b87786","block_type":"box","text":"Performance","page_number":84,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"76c5799d-830a-41cd-b092-7890da50d5f5","block_type":"box","text":"Return after charges","page_number":84,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"474abac9-d935-41e4-8275-d848a150bdb0","block_type":"box","text":"+","page_number":84,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"5e427abb-6560-4cff-a6db-63c41f1a553d","block_type":"box","text":"16.06%","page_number":84,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"af1d856a-16ae-483a-baf1-2a002bc0f8c4","block_type":"box","text":"17.84%","page_number":84,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"cc53bb9f-b9a4-49e2-85f0-e72154a57749","block_type":"box","text":"11.88%","page_number":84,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"bdc74d73-a509-4b04-9d11-ebfcee3b0389","block_type":"box","text":"Other information","page_number":84,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"89cb6448-b4e7-4f0a-8a7e-de299c6242cb","block_type":"box","text":"Closing net asset value (£000)","page_number":84,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"66c8daea-9432-4853-98d8-515648909c0a","block_type":"box","text":"597,157","page_number":84,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"881cfef3-437c-41f6-8f62-cb3f81eafd40","block_type":"box","text":"522,723","page_number":84,"box":{"x":777,"y":497,"width":34,"height":7}},{"id":"37a09184-fd7c-415f-80a5-7fb126679fcf","block_type":"box","text":"451,695","page_number":84,"box":{"x":888,"y":497,"width":36,"height":7}},{"id":"a02caa49-334f-41f4-b331-54e4c5d58757","block_type":"box","text":"Closing number of Units","page_number":84,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"c3b87678-257f-46e6-a4c1-59055e7d293b","block_type":"box","text":"277,054,432","page_number":84,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"70d4c4bb-4fd3-4cba-9efa-6b34d31f81f3","block_type":"box","text":"281,453,684","page_number":84,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"16de42c3-f891-4aeb-8b51-a0ce655dd48a","block_type":"box","text":"286,604,569","page_number":84,"box":{"x":869,"y":514,"width":55,"height":7}},{"id":"d864b830-089d-4a04-8f34-22f4e1ad2e77","block_type":"box","text":"Operating charges*","page_number":84,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"77f2aaa5-e3c6-412e-b27d-bbcd90194b52","block_type":"box","text":"–","page_number":84,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"ec1f67f5-9f99-472f-9efe-eb2270111932","block_type":"box","text":"–","page_number":84,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"f58ead24-d579-470a-b90e-1c85173c4367","block_type":"box","text":"–","page_number":84,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"04dfbff8-d98e-49e7-b516-c1f601a88c3e","block_type":"box","text":"Direct transaction costs**","page_number":84,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"09cf7ffc-ae5e-4d90-938e-165c435e61b3","block_type":"box","text":"–","page_number":84,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"952d624a-2696-4be1-a9c9-817d87129768","block_type":"box","text":"–","page_number":84,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"8011ac22-f877-428a-99bc-d955ba0d3706","block_type":"box","text":"–","page_number":84,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"f285146f-3b4a-42c4-8c19-4124fd832240","block_type":"box","text":"Prices","page_number":84,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"3abb71d0-91e6-4cd0-8a61-a4592d06f578","block_type":"box","text":"^","page_number":84,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"6f8336dc-629c-48b6-929a-ded2a27c89be","block_type":"box","text":"Highest Unit price (p)","page_number":84,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"c7983e7f-7a0d-4ecb-9f1b-c6c8639764ed","block_type":"box","text":"215.70","page_number":84,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"a766af15-0e47-4af8-8aec-2f3a6a532bf5","block_type":"box","text":"186.60","page_number":84,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"5378b204-99e1-4303-b418-4e65bbc1d916","block_type":"box","text":"161.00","page_number":84,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"54ad7802-f87e-42da-9531-459c9ef21f86","block_type":"box","text":"Lowest Unit price (p)","page_number":84,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"00da2571-9d16-48b5-a5b6-a124e7f6068b","block_type":"box","text":"171.50","page_number":84,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"6f4aea1d-1dec-4a85-973b-c4abc7aa387d","block_type":"box","text":"151.90","page_number":84,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"481e99dd-6d8c-4b1c-bd8a-9ec3dc2e8946","block_type":"box","text":"138.10","page_number":84,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"f0709964-b87d-4a72-8a53-3e40dbe7b9df","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":84,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"8790de19-4687-45e1-a658-bde30a5484ec","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":84,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"7afd865b-a0ea-45d3-b750-bfb855274c7f","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":84,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"b743768d-6d54-4dca-ad7e-a6fc10aa228f","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":84,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"0c7d2cbe-9835-4314-8cc0-6cf8936654e1","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":84,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"97a9e393-bf77-4666-8d19-8b139b0a77f3","block_type":"box","text":"COMPARATIVE TABLE","page_number":84,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"60cf658c-bcf3-4435-bb87-75cbc3a39fc0","block_type":"box","text":"For the year ended 30 September 2025","page_number":84,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"217d1a6b-0f79-4d85-ad92-cf2ccec997e5","block_type":"box","text":"avivainvestors.com","page_number":85,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"60af00b0-c5cd-44aa-a90a-fe7cac00f8cf","block_type":"box","text":"|","page_number":85,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5b2c0f23-5806-4942-847f-3efc67998965","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":85,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"813dc66a-a678-4e3f-b181-ebda4346e238","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":85,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"af40ee7b-3884-4674-b5ce-4d2e6b6d0ef4","block_type":"box","text":"83","page_number":85,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"19ef24b9-ccf8-4092-83c8-77e253006342","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":85,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"d6e78d25-76af-4cf2-94c0-8cadee2d9904","block_type":"box","text":"UK Institutional Accumulation Units","page_number":85,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"37c53269-d49f-4a37-87cd-4e65b4654a5f","block_type":"box","text":"Year ended","page_number":85,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"9c25833e-3548-4836-ba59-7046f5ae741b","block_type":"box","text":"30.09.25","page_number":85,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"89f9db61-4636-4e67-99d8-e60b4b01dcd4","block_type":"box","text":"(pence per Unit)","page_number":85,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"7d8f10ce-3b50-4337-8874-fe683defb7ce","block_type":"box","text":"Year ended","page_number":85,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"6fa5f499-49d5-4152-8f90-c35fa9c9eb34","block_type":"box","text":"30.09.24","page_number":85,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"4668d295-d8d6-44ba-ab27-fe26c3b71ad4","block_type":"box","text":"(pence per Unit)","page_number":85,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"1d7a1584-f66c-4296-88f7-77f568011757","block_type":"box","text":"Year ended","page_number":85,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"62a04ed4-0e9c-42c0-9593-337b817f6d45","block_type":"box","text":"30.09.23","page_number":85,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"d5b49e37-e000-4259-8511-0176de1e8bdc","block_type":"box","text":"(pence per Unit)","page_number":85,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"05e38dc9-bf06-42bb-9a59-10be2dfe15e0","block_type":"box","text":"Change in net assets per Unit","page_number":85,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"28b27096-89e1-4939-9f34-c04c3c3b6eb9","block_type":"box","text":"Opening net asset value per Unit","page_number":85,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"1499e2c4-34e5-4c43-a855-8de8e96d9f73","block_type":"box","text":"172.15","page_number":85,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"efc35e23-324a-4ee7-bd73-0ab6672b9e27","block_type":"box","text":"146.04","page_number":85,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"cfa0281a-2a99-4707-b5a3-7bc96091f00c","block_type":"box","text":"130.57","page_number":85,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"a4e9b89d-dc51-4b94-9314-33c47459ffcb","block_type":"box","text":"Return before operating charges","page_number":85,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"1fb99c9f-74a6-47b0-a808-8b5037a818d0","block_type":"box","text":"†","page_number":85,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"d951d86f-bb33-4beb-a908-316de230a930","block_type":"box","text":"27.78","page_number":85,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"97083b05-ca7f-4d15-b0ab-4dcfb91bab6d","block_type":"box","text":"26.11","page_number":85,"box":{"x":788,"y":274,"width":22,"height":6}},{"id":"b8842049-8bc6-4f2d-9c39-4b0ef45535ff","block_type":"box","text":"15.47","page_number":85,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"12c9d713-5117-4712-939b-182c15f19d54","block_type":"box","text":"Operating charges","page_number":85,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"4d93762a-6965-48a8-b41c-3531c47703d7","block_type":"box","text":"#","page_number":85,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"c390d75f-d46a-4002-bfc3-1eb570ddf45d","block_type":"box","text":"–","page_number":85,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"b60f83b4-769e-412f-a05c-cba16324ab51","block_type":"box","text":"–","page_number":85,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"38ba5b8b-eda0-4789-9e51-3ee257e28d75","block_type":"box","text":"–","page_number":85,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"17895960-530d-4d8a-9767-23a0a4f82b5b","block_type":"box","text":"Return after operating charges","page_number":85,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"cf2041eb-27c0-46f3-a370-680115360690","block_type":"box","text":"†","page_number":85,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"be76a59a-229b-48ed-ad96-ec31c4d0f2ec","block_type":"box","text":"27.78","page_number":85,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"c57084f9-597e-4b21-8cc5-8b77bee67075","block_type":"box","text":"26.11","page_number":85,"box":{"x":788,"y":308,"width":22,"height":6}},{"id":"c5a75916-74c2-4209-9d1a-0f4b21071e9e","block_type":"box","text":"15.47","page_number":85,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"e5ad2d72-e8ba-4553-980f-3b56f86b9bfb","block_type":"box","text":"Distributions on accumulation Units","page_number":85,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"a2a18e9b-313b-46fb-87b2-e5a13d2e7a3f","block_type":"box","text":"(3.82)","page_number":85,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"a567abe9-0b45-4ccb-9e57-ed8fc5d44dba","block_type":"box","text":"(3.57)","page_number":85,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"c5ae0c8b-e505-422f-84b8-d4befcdaf4aa","block_type":"box","text":"(3.34)","page_number":85,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"53a920f5-0d24-4ad1-9904-f7616f8a7174","block_type":"box","text":"Retained distributions on accumulation Units","page_number":85,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"a72280ab-5225-4508-ae13-be9339924535","block_type":"box","text":"3.82","page_number":85,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"628355b5-b53b-437b-a20f-afda3baf5616","block_type":"box","text":"3.57","page_number":85,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"9baad20a-83f3-41bc-bba9-e00e410950d2","block_type":"box","text":"3.34","page_number":85,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"04d71be8-afc5-4275-bc20-408e467c1f27","block_type":"box","text":"Closing net asset value per Unit","page_number":85,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"fe378f51-2dc4-4f8a-a86c-21735d10e7c2","block_type":"box","text":"199.93","page_number":85,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"cd736ebf-4d55-4161-a1f6-625b941cc494","block_type":"box","text":"172.15","page_number":85,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"38b5195d-a253-4f8c-b9e0-3773c2643ecd","block_type":"box","text":"146.04","page_number":85,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"91d07032-55d5-4d76-bc17-227495c058c5","block_type":"box","text":"†","page_number":85,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"8d3145cc-6b3b-419b-98bc-a67474f7f3d3","block_type":"box","text":"after direct transaction costs of#","page_number":85,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"14960ae4-3de3-47b6-881f-2da89f371845","block_type":"box","text":"f#","page_number":85,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"1ba834db-3307-49c7-9b51-a86befaabebe","block_type":"box","text":":","page_number":85,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"24277445-0890-49a0-a398-50dbaac909a7","block_type":"box","text":"–","page_number":85,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"3cf1fab5-4d66-4727-89f4-6654b7d80c12","block_type":"box","text":"–","page_number":85,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"1fb38bdb-702f-417b-9da3-f41cabb6b9bd","block_type":"box","text":"–","page_number":85,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"6ef61a31-e35a-4b59-bb7d-61f12222f348","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":85,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"af48ecdc-c45e-4445-b2e6-db195ed6fc51","block_type":"box","text":"Performance","page_number":85,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"0f258e23-51e3-471b-ae8f-f40d0d53f218","block_type":"box","text":"Return after charges","page_number":85,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"9db605f8-17f4-41d0-9d70-87fbee39dc67","block_type":"box","text":"+","page_number":85,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"7099b71c-842e-42ea-b335-b0314c3e51e8","block_type":"box","text":"16.14%","page_number":85,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"7fa31df6-a01c-4783-a3c7-860b97c2bab7","block_type":"box","text":"17.88%","page_number":85,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"87da7cdb-9584-4906-8610-e27caa5f8453","block_type":"box","text":"11.85%","page_number":85,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"b6bc29a5-2c54-4fa5-8327-68472ee649ba","block_type":"box","text":"Other information","page_number":85,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"3fd78a5e-bd24-4654-8a0a-f4815261c72c","block_type":"box","text":"Closing net asset value (£000)","page_number":85,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"0595981b-0c01-4f0d-9d85-ad252187f443","block_type":"box","text":"60","page_number":85,"box":{"x":690,"y":497,"width":10,"height":6}},{"id":"38537b64-0481-4993-9a38-373d9bdba64c","block_type":"box","text":"52","page_number":85,"box":{"x":802,"y":497,"width":10,"height":6}},{"id":"cd0b0043-8483-40a2-9eaf-61c433fddc4f","block_type":"box","text":"45","page_number":85,"box":{"x":913,"y":497,"width":11,"height":6}},{"id":"a696bc63-d27c-42f0-869f-7f28b8190dbd","block_type":"box","text":"Closing number of Units","page_number":85,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"4824dfbf-412c-4808-8ff6-5c75938cd646","block_type":"box","text":"30,116","page_number":85,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"c452cd0e-9a0b-4ced-a6b0-ad7cd45cfdac","block_type":"box","text":"30,116","page_number":85,"box":{"x":782,"y":514,"width":30,"height":7}},{"id":"775bb1b9-a04a-4f58-817a-7c396b619d7b","block_type":"box","text":"30,894","page_number":85,"box":{"x":894,"y":514,"width":30,"height":7}},{"id":"a463afb5-d32e-4fee-9c19-33f741428289","block_type":"box","text":"Operating charges*","page_number":85,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"1223e0d8-7787-4823-865d-4d152c345ff2","block_type":"box","text":"–","page_number":85,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"4d31d907-d500-4280-a997-b6d723e4331b","block_type":"box","text":"–","page_number":85,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"25f20231-899b-42c9-a011-9c27e8bfd686","block_type":"box","text":"–","page_number":85,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"f4de843f-3f34-49bb-8d1c-7697572d10be","block_type":"box","text":"Direct transaction costs**","page_number":85,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"bab018b1-6565-4ec6-8dea-1143ed13f5e5","block_type":"box","text":"–","page_number":85,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"8921ef25-f62b-46f0-9c7e-8ee7b8566bea","block_type":"box","text":"–","page_number":85,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"128a90db-0f63-4f9e-aa80-9cd332d1874c","block_type":"box","text":"–","page_number":85,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"2143bbed-f418-4bdb-864a-b14ebb457150","block_type":"box","text":"Prices","page_number":85,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"038695f6-4aac-4617-bd55-0bbc47d68273","block_type":"box","text":"^","page_number":85,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"23997e19-2cbf-495a-b199-d18a7aefd36d","block_type":"box","text":"Highest Unit price (p)","page_number":85,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"eec4dd0e-e531-463a-ba18-0eed7d5f596a","block_type":"box","text":"200.00","page_number":85,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"787458e5-3fe1-4c46-8040-75d8c01ffa8e","block_type":"box","text":"173.00","page_number":85,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"38f78017-d23b-4f4b-86a2-940220d72837","block_type":"box","text":"149.20","page_number":85,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"4e00de7f-0b25-40ee-ae27-0cf9af4d2097","block_type":"box","text":"Lowest Unit price (p)","page_number":85,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"ec84ebc6-e509-4d37-a576-c1e9a87ced12","block_type":"box","text":"159.00","page_number":85,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"f451281b-cfd3-4c47-9bfb-84fc73550522","block_type":"box","text":"141.00","page_number":85,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"02e3f686-9b05-40d0-a041-7194b32b5eb6","block_type":"box","text":"128.20","page_number":85,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"590aed83-55cb-427d-b2b1-d5467d222ed6","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":85,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"76a15fba-7127-45cd-8f33-c00870b07361","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":85,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"d51eba3a-3462-4e08-abf5-52753d6fa70a","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":85,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"d56415a3-09f1-4e7b-8084-1ad55cc2d143","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":85,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"28b41341-7676-4e85-b4f4-96fdc26daf35","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":85,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"7a37d9fc-c04a-4f0c-8d12-38e375558cd4","block_type":"box","text":"Units in issue","page_number":85,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"e2a69700-2cb0-4a4b-bd73-58f96ceb08c6","block_type":"box","text":"Unit class","page_number":85,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"d5b42fbd-2766-457e-ab12-854e17961cef","block_type":"box","text":"Opening","page_number":85,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"b9f143bc-242e-489d-b6e3-7a4f44464f1a","block_type":"box","text":"01.10.24","page_number":85,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"9139fc23-9c32-4ee1-ad59-5240b58619ab","block_type":"box","text":"Units","page_number":85,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"804bd257-473c-4f0c-8018-664d38727b3e","block_type":"box","text":"Issued","page_number":85,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"55d806c2-8722-4742-861d-cd657a9e5a05","block_type":"box","text":"Units","page_number":85,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"ca8135a0-6cf6-4742-ba16-802f9f6ffa07","block_type":"box","text":"Redeemed","page_number":85,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"c5e56369-88f9-45c1-9c42-57c09fc94f9e","block_type":"box","text":"Closing","page_number":85,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"debb734c-30ac-4c28-ae51-9a3c0ced17fc","block_type":"box","text":"30.09.25","page_number":85,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"8f98864e-c5c4-419c-9c1c-9e5aaff5e2cc","block_type":"box","text":"Insured Pension Accumulation Units","page_number":85,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"c9a2b025-5e0a-4de5-933a-01dbc454fef8","block_type":"box","text":"281,453,684","page_number":85,"box":{"x":533,"y":755,"width":55,"height":7}},{"id":"c59b4167-45e8-43ab-9022-8997b23c1f6a","block_type":"box","text":"12,310,317","page_number":85,"box":{"x":651,"y":755,"width":49,"height":7}},{"id":"e1bdb48c-fd15-49b4-a456-bbb5147c2b50","block_type":"box","text":"(16,709,569)","page_number":85,"box":{"x":760,"y":755,"width":55,"height":7}},{"id":"44248cfa-dc4d-470c-ba65-0b4abccb296a","block_type":"box","text":"277,054,432","page_number":85,"box":{"x":869,"y":755,"width":54,"height":7}},{"id":"79fb1e2f-fd40-4ffa-b26f-41bf0651c3a2","block_type":"box","text":"UK Institutional Accumulation Units","page_number":85,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"6ac74a6e-730a-4aa8-8689-2a942a3e904a","block_type":"box","text":"30,116","page_number":85,"box":{"x":558,"y":773,"width":30,"height":6}},{"id":"6adcf969-1c3e-41e7-b7f0-b105474c4919","block_type":"box","text":"–","page_number":85,"box":{"x":695,"y":776,"width":5,"height":0}},{"id":"27f352a4-c434-4c89-9434-b3ee236349c8","block_type":"box","text":"–","page_number":85,"box":{"x":807,"y":776,"width":5,"height":0}},{"id":"38762397-3ae3-46fd-a680-9cdf1b76f92d","block_type":"box","text":"30,116","page_number":85,"box":{"x":894,"y":773,"width":30,"height":6}},{"id":"0f156bcc-3726-48d4-8ce3-35131729c969","block_type":"box","text":"Please refer to note 13.","page_number":85,"box":{"x":72,"y":789,"width":97,"height":5}},{"id":"95d0eede-2579-4521-b526-e6cc9141b0ae","block_type":"box","text":"COMPARATIVE TABLE","page_number":85,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"e44f9266-b965-4cf7-a6d5-31e2107bcbbf","block_type":"box","text":"For the year ended 30 September 2025","page_number":85,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"cc0b692d-58a9-4ac2-b1f6-c9e05ff15a75","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":86,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e8d31dee-c0a5-4e9c-aa23-4e0c1bf7ca5c","block_type":"box","text":"|","page_number":86,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d6b953ca-28ad-4e7d-a80b-80885fe204ba","block_type":"box","text":"avivainvestors.com","page_number":86,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a579aa4a-569c-49da-9cd2-c8da6798000a","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":86,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"bb95fcee-0ab0-4224-b64a-a944039d2228","block_type":"box","text":"84","page_number":86,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"4ee36645-bad7-4811-a0c5-9919eb00df7a","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":86,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"045ebfab-b892-41bf-9c86-160567cd40ba","block_type":"box","text":"As at 30 September 2025","page_number":86,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"b2f227d1-ff27-4fb2-a830-2ad06556a3c3","block_type":"box","text":"UNITED KINGDOM – 98.10% (97.78%)","page_number":86,"box":{"x":158,"y":178,"width":239,"height":10}},{"id":"e1e45e08-cd27-4046-a336-49c3efd122b2","block_type":"box","text":"4,589,286","page_number":86,"box":{"x":93,"y":192,"width":54,"height":8}},{"id":"330800aa-e6df-4f91-bd7f-6753b15364b9","block_type":"box","text":"AI Developed Asia Pacific ex Japan Equity Index Fund","page_number":86,"box":{"x":157,"y":191,"width":277,"height":10}},{"id":"9724e03d-da95-4fcc-be45-afd77bfc91c4","block_type":"box","text":"#","page_number":86,"box":{"x":435,"y":192,"width":4,"height":4}},{"id":"40ee0543-4de5-453a-a79a-923d2255cbf0","block_type":"box","text":"6,981","page_number":86,"box":{"x":798,"y":192,"width":28,"height":8}},{"id":"a125ef7f-e944-4d68-a2a5-de79e622b524","block_type":"box","text":"1.17","page_number":86,"box":{"x":900,"y":192,"width":21,"height":7}},{"id":"cce6a964-c573-487c-8733-8ddd295e279c","block_type":"box","text":"10,117,657","page_number":86,"box":{"x":88,"y":204,"width":58,"height":9}},{"id":"3f0b0187-5e61-438f-b93f-f4858c05b594","block_type":"box","text":"AI Developed European ex UK Equity Index Fund","page_number":86,"box":{"x":157,"y":204,"width":252,"height":10}},{"id":"a3e72f1a-2c4c-4a2e-8633-d4952a8f530b","block_type":"box","text":"#","page_number":86,"box":{"x":410,"y":204,"width":4,"height":4}},{"id":"946802c6-c03f-492f-a51c-8994d938bc57","block_type":"box","text":"19,824","page_number":86,"box":{"x":792,"y":204,"width":36,"height":9}},{"id":"d561c183-d9a8-41da-99ab-40f6c5bd9e48","block_type":"box","text":"3.32","page_number":86,"box":{"x":899,"y":204,"width":22,"height":8}},{"id":"7e4eddf0-7154-4875-bf01-68bda28aeb90","block_type":"box","text":"76,480,892","page_number":86,"box":{"x":87,"y":217,"width":59,"height":8}},{"id":"bee9e478-9948-4676-a07d-151926cf0d83","block_type":"box","text":"AI Developed World ex UK Equity Index Fund","page_number":86,"box":{"x":157,"y":216,"width":234,"height":10}},{"id":"f6c25304-d478-40b1-97fc-ed10e7acc5b0","block_type":"box","text":"#","page_number":86,"box":{"x":392,"y":217,"width":3,"height":4}},{"id":"c3f52b3c-1211-4d75-8ab2-6756096b573a","block_type":"box","text":"201,123","page_number":86,"box":{"x":785,"y":217,"width":42,"height":8}},{"id":"4a397f32-603b-48c3-83ee-003c5e3bb3eb","block_type":"box","text":"33.68","page_number":86,"box":{"x":893,"y":217,"width":29,"height":7}},{"id":"9a0e0374-07d2-4efc-81ad-3c75c7a274d1","block_type":"box","text":"6,079,689","page_number":86,"box":{"x":94,"y":229,"width":52,"height":9}},{"id":"a4d5da87-b3c7-4988-8934-328c834798b4","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":86,"box":{"x":157,"y":229,"width":159,"height":10}},{"id":"0a75b0ce-1f47-4aa2-9c65-00510dd635aa","block_type":"box","text":"#","page_number":86,"box":{"x":317,"y":229,"width":3,"height":4}},{"id":"699df012-93f6-4a10-9cad-24b8a1ba9131","block_type":"box","text":"10,589","page_number":86,"box":{"x":792,"y":229,"width":35,"height":9}},{"id":"096a7a5c-f4e3-4407-8c9c-966b8fb96b37","block_type":"box","text":"1.77","page_number":86,"box":{"x":900,"y":229,"width":21,"height":8}},{"id":"604a7f59-0430-433c-a1f0-4658a4f8d1d2","block_type":"box","text":"117,309,261","page_number":86,"box":{"x":81,"y":242,"width":64,"height":8}},{"id":"379328db-c088-4dac-8299-58fa9cea3401","block_type":"box","text":"AI UK Equity Index Fund","page_number":86,"box":{"x":157,"y":241,"width":124,"height":10}},{"id":"427bd8b5-6c98-4725-bdf3-c2079ad44dba","block_type":"box","text":"#","page_number":86,"box":{"x":282,"y":242,"width":4,"height":4}},{"id":"959217f2-4b0a-4829-a473-b10e49d1311e","block_type":"box","text":"189,115","page_number":86,"box":{"x":785,"y":242,"width":42,"height":8}},{"id":"d0e9ddf1-eb39-4874-988d-bbd2cd2434cb","block_type":"box","text":"31.66","page_number":86,"box":{"x":893,"y":242,"width":29,"height":7}},{"id":"18eef647-9fc0-4e48-a554-e7dbdb2187cb","block_type":"box","text":"38,216,207","page_number":86,"box":{"x":87,"y":254,"width":59,"height":9}},{"id":"c70a27e6-3a6a-439e-9b58-5a5777ca8a4d","block_type":"box","text":"AI US Equity Index Fund","page_number":86,"box":{"x":157,"y":254,"width":123,"height":10}},{"id":"5f880c26-f0fd-4f47-b0f5-355e09f67c76","block_type":"box","text":"#","page_number":86,"box":{"x":281,"y":254,"width":4,"height":4}},{"id":"a4fdf050-4507-4c65-91e3-00d8af0ecf0a","block_type":"box","text":"117,032","page_number":86,"box":{"x":785,"y":254,"width":42,"height":9}},{"id":"1727c38c-2dc8-4482-9489-b955b874dd0e","block_type":"box","text":"19.60","page_number":86,"box":{"x":893,"y":254,"width":29,"height":8}},{"id":"08856417-3b14-4fb3-b0d6-e10cb1462007","block_type":"box","text":"14,619,864","page_number":86,"box":{"x":88,"y":267,"width":59,"height":8}},{"id":"f050ab06-68b4-47d4-babd-2062f6fe622c","block_type":"box","text":"iShares UK Equity Index Fund","page_number":86,"box":{"x":158,"y":266,"width":150,"height":10}},{"id":"009a9b92-4bef-497f-bd56-db8f23b478fc","block_type":"box","text":"41,202","page_number":86,"box":{"x":791,"y":267,"width":36,"height":8}},{"id":"d613c76b-bb26-4f02-9d29-af235cb05d84","block_type":"box","text":"6.90","page_number":86,"box":{"x":899,"y":267,"width":23,"height":7}},{"id":"27fbe5ca-90bb-479f-8897-8ae822797f5e","block_type":"box","text":"Total United Kingdom","page_number":86,"box":{"x":157,"y":281,"width":123,"height":10}},{"id":"6a4d5c9a-741b-4093-a6fb-54748b8dc289","block_type":"box","text":"585,866","page_number":86,"box":{"x":783,"y":282,"width":45,"height":8}},{"id":"c4cd87ff-4f5a-4132-a03d-359049579f8f","block_type":"box","text":"98.10","page_number":86,"box":{"x":891,"y":282,"width":31,"height":7}},{"id":"45653f30-691a-45df-877b-1b56c8737ec6","block_type":"box","text":"Portfolio of investments","page_number":86,"box":{"x":158,"y":306,"width":122,"height":8}},{"id":"0bdffc26-3240-4528-87bf-e648a1f13159","block_type":"box","text":"585,866","page_number":86,"box":{"x":785,"y":307,"width":42,"height":8}},{"id":"eb674da0-2c6d-4b26-84da-725ea533c8eb","block_type":"box","text":"98.10","page_number":86,"box":{"x":893,"y":307,"width":29,"height":7}},{"id":"fea2ac10-9604-419e-845b-4b2875918e83","block_type":"box","text":"Cash equivalents","page_number":86,"box":{"x":157,"y":319,"width":88,"height":9}},{"id":"07564a28-fdf4-4d0d-b80c-d98a5e32ed8e","block_type":"box","text":"507","page_number":86,"box":{"x":809,"y":319,"width":18,"height":7}},{"id":"66214d7a-6894-4280-823e-dd6be3d32844","block_type":"box","text":"0.08","page_number":86,"box":{"x":899,"y":319,"width":23,"height":7}},{"id":"ded053dc-e683-4c11-a8c8-67665d4197ab","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":86,"box":{"x":158,"y":331,"width":227,"height":10}},{"id":"5e675ec7-f33c-4c2f-baa3-bff10afe21eb","block_type":"box","text":"10,844","page_number":86,"box":{"x":792,"y":332,"width":36,"height":8}},{"id":"29b9486f-3d51-439a-a4e0-c060d3f3c8ed","block_type":"box","text":"1.82","page_number":86,"box":{"x":900,"y":332,"width":21,"height":7}},{"id":"a1f51149-7927-4ea5-9a78-d9ca015538a6","block_type":"box","text":"Net assets","page_number":86,"box":{"x":158,"y":346,"width":57,"height":8}},{"id":"2bbcbdec-dcd3-4b80-a339-72ba5c54e8af","block_type":"box","text":"597,217","page_number":86,"box":{"x":783,"y":346,"width":44,"height":9}},{"id":"9032efd7-cbd2-4084-814a-b02f0c9f2bca","block_type":"box","text":"100.00","page_number":86,"box":{"x":884,"y":346,"width":38,"height":8}},{"id":"096d3e01-c2b1-436e-8293-8dfb71d80264","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":86,"box":{"x":157,"y":368,"width":465,"height":7}},{"id":"c22db438-d9bc-404c-89d7-d8cd850fa8f0","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":86,"box":{"x":157,"y":380,"width":319,"height":7}},{"id":"98b55d96-5cbd-4756-8d2d-d76b034952a3","block_type":"box","text":"# Related party.","page_number":86,"box":{"x":157,"y":391,"width":66,"height":7}},{"id":"470b8eab-1d01-42a4-acb4-23b0d7c9d3d5","block_type":"box","text":"Holding or","page_number":86,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d248b5e9-9076-4b10-8d23-4f65fc3db736","block_type":"box","text":"Nominal value","page_number":86,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"6f4bbfc7-88a7-491a-afd9-ceaa8837f931","block_type":"box","text":"Market value","page_number":86,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1fbf3978-4adb-4718-9964-1e925ac2d7d1","block_type":"box","text":"£000","page_number":86,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"736da356-a161-4aa5-8cba-2d091a1197d1","block_type":"box","text":"Total net","page_number":86,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d4abd7ec-356b-4ca3-84d1-27585cec2ec5","block_type":"box","text":"assets%","page_number":86,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e6db2dad-75d7-4806-a146-823d0961ecf0","block_type":"box","text":"avivainvestors.com","page_number":87,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5b9af14d-0e2a-4a35-ba9c-8d5d9a2773d9","block_type":"box","text":"|","page_number":87,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"75096d0d-49a8-4820-935e-3fa2e1d72ff5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":87,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"85a2da22-0507-4baf-8afb-ab5b192f21b2","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":87,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"6e2e757d-4666-4f05-8a49-0813186d554c","block_type":"box","text":"85","page_number":87,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"c6d0becc-b0d0-4293-b551-48650b6ff846","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":87,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"eeefaf7a-94a4-4fc0-8daa-47f1ea07f592","block_type":"box","text":"For the year ended 30 September 2025","page_number":87,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"fe7ae6a8-4446-476f-8936-267c99760850","block_type":"box","text":"Note","page_number":87,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"fc353a79-6391-48a9-8572-7592d7c03d3c","block_type":"box","text":"£000","page_number":87,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"61f0b43c-0a8f-4eb9-a30b-618233bef446","block_type":"box","text":"Year ended","page_number":87,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"4ed006ad-9141-4ef8-9e2c-b9f6eb59413a","block_type":"box","text":"30.09.25","page_number":87,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"e7ac122a-82e5-4138-9ba6-1c7de6d7e927","block_type":"box","text":"£000","page_number":87,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"d8fa8df7-74e8-42a6-8f1c-64497673b70e","block_type":"box","text":"£000","page_number":87,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"960196c7-6f58-40f6-9d82-caeca4e81f79","block_type":"box","text":"Year ended","page_number":87,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"3c88dcc6-a018-4fb5-9cba-5c3c658e98a0","block_type":"box","text":"30.09.24","page_number":87,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"7c84e92a-4e92-4a12-9bea-3460f29c3f6d","block_type":"box","text":"£000","page_number":87,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"98cbf651-5d07-447e-8d52-e0301f14a7ff","block_type":"box","text":"Income","page_number":87,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"154298ab-7108-41b0-aba2-f82820e9395c","block_type":"box","text":"Net capital gains","page_number":87,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"ccebad18-6678-43a9-8c74-25ae551730b5","block_type":"box","text":"2","page_number":87,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"d2330658-4cb4-4f19-a32b-6a6529640b34","block_type":"box","text":"72,030","page_number":87,"box":{"x":670,"y":206,"width":30,"height":7}},{"id":"8e1a550d-93a2-44ab-8dd6-5c66b1ea2f10","block_type":"box","text":"68,850","page_number":87,"box":{"x":894,"y":206,"width":30,"height":7}},{"id":"a2aac6b1-b2d0-472f-934e-7bc94a91ebf1","block_type":"box","text":"Revenue","page_number":87,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"95327fec-6ed8-4b7f-a8ac-a60c3bd03d73","block_type":"box","text":"3","page_number":87,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"780e1270-ec80-4f26-a536-267ec7c4090c","block_type":"box","text":"11,700","page_number":87,"box":{"x":559,"y":223,"width":29,"height":7}},{"id":"0b82004b-6521-4244-8590-d2ef3a8b3a3a","block_type":"box","text":"10,966","page_number":87,"box":{"x":783,"y":223,"width":29,"height":7}},{"id":"2cf68237-bf5d-416e-97a7-11a69340813e","block_type":"box","text":"Expenses*","page_number":87,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"a546e60e-e033-4376-8f23-47d0b63ee721","block_type":"box","text":"4","page_number":87,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"84e8b494-bb64-4e58-b317-731899f2dff0","block_type":"box","text":"–","page_number":87,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"531c4fad-0077-4b90-8812-af10418849ed","block_type":"box","text":"–","page_number":87,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"0998972b-3254-464d-857c-0fb807a645f4","block_type":"box","text":"Net revenue before taxation","page_number":87,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"8be58fbd-c4b7-421c-bb60-6e40e6378133","block_type":"box","text":"11,700","page_number":87,"box":{"x":559,"y":257,"width":29,"height":7}},{"id":"5aad6df4-53f8-4ff0-a0a1-86e042611ad9","block_type":"box","text":"10,966","page_number":87,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"4b6bcae7-ffc5-437a-af4e-86b8d9eb8cea","block_type":"box","text":"Taxation","page_number":87,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"7bc1fe21-c7f8-4a07-99b9-50bb2d9059ab","block_type":"box","text":"5","page_number":87,"box":{"x":358,"y":275,"width":4,"height":6}},{"id":"1087ba26-7005-431f-803b-b6bf73207bdb","block_type":"box","text":"(595)","page_number":87,"box":{"x":569,"y":274,"width":22,"height":8}},{"id":"04e8a8af-62de-41ce-885d-937c6007c6d9","block_type":"box","text":"(155)","page_number":87,"box":{"x":793,"y":274,"width":22,"height":8}},{"id":"584b8a5d-e137-4335-b031-4e8d37d84f0d","block_type":"box","text":"Net revenue after taxation","page_number":87,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"c7077294-595e-4a5f-bcd9-0bc7e84ff5ca","block_type":"box","text":"11,105","page_number":87,"box":{"x":671,"y":292,"width":29,"height":7}},{"id":"a6768963-cdb7-4e47-9e29-f3d5b48d1439","block_type":"box","text":"10,811","page_number":87,"box":{"x":895,"y":292,"width":27,"height":7}},{"id":"167f2208-b58a-46c6-81de-b059a871deef","block_type":"box","text":"Total return before distributions","page_number":87,"box":{"x":71,"y":309,"width":149,"height":6}},{"id":"b63965ef-e776-43da-a20c-76ad787cac9d","block_type":"box","text":"83,135","page_number":87,"box":{"x":669,"y":309,"width":31,"height":7}},{"id":"5726ced8-b8c1-4790-ae55-087245f9f2e8","block_type":"box","text":"79,661","page_number":87,"box":{"x":893,"y":309,"width":29,"height":7}},{"id":"a58b9ec8-3581-4496-a3c2-517b287ac0f6","block_type":"box","text":"Distributions","page_number":87,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"1943acb4-9ba1-4a6d-b8d3-60d310bb24ff","block_type":"box","text":"6","page_number":87,"box":{"x":357,"y":326,"width":5,"height":6}},{"id":"1da9f7bf-0db6-47b2-8f49-6c2548b6e4b3","block_type":"box","text":"(11,106)","page_number":87,"box":{"x":667,"y":326,"width":36,"height":7}},{"id":"1511d96d-6fbd-4444-9c98-ba37d524eb91","block_type":"box","text":"(10,812)","page_number":87,"box":{"x":891,"y":326,"width":36,"height":7}},{"id":"c20179e7-ed14-438e-a0c4-86df7c0569a1","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":87,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"66d5e9e5-501e-4ea5-ab82-0ea965fd0217","block_type":"box","text":"from investment activities","page_number":87,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"0d490b43-3f3c-4b5b-8490-671140feb752","block_type":"box","text":"72,029","page_number":87,"box":{"x":669,"y":353,"width":31,"height":7}},{"id":"678f58aa-4d0d-44ad-ab28-76f2f5b46ba2","block_type":"box","text":"68,849","page_number":87,"box":{"x":893,"y":353,"width":31,"height":7}},{"id":"780f35f2-5fdc-4fa6-9923-d1c7e9a2b0ea","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":87,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"4844286f-9d81-4c63-83bb-101ae604b7a1","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":87,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"1e443df1-3d2b-4442-acd8-466af0cfd94c","block_type":"box","text":"For the year ended 30 September 2025","page_number":87,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"d0b01b2e-86eb-492f-846e-27bf17130f7d","block_type":"box","text":"£000","page_number":87,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"3198baf8-8622-411b-a986-ce6a1b2bc3b3","block_type":"box","text":"Year ended","page_number":87,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"6e891457-1ed0-49fc-a8b7-49cb0f8a1d96","block_type":"box","text":"30.09.25","page_number":87,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"812fdb69-4e34-4fae-a786-072a2da5f000","block_type":"box","text":"£000","page_number":87,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"a97f3063-8fb5-43ee-879a-30a46d25db83","block_type":"box","text":"£000","page_number":87,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"bb9cc69c-a3cd-41d4-a461-a797f92d0221","block_type":"box","text":"Year ended","page_number":87,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"a39ef72e-a4b8-4cd0-b71e-9abaebd8a33e","block_type":"box","text":"30.09.24","page_number":87,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"f6f41a62-1570-4595-9cb1-f4c0ee077197","block_type":"box","text":"£000","page_number":87,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"7a858197-1799-4c8e-8295-4c5671707cdc","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":87,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"7d4adab1-6183-4d0c-95e5-40ca3c8c1cf9","block_type":"box","text":"522,775","page_number":87,"box":{"x":663,"y":531,"width":37,"height":7}},{"id":"c3729df7-a978-4084-999f-7a78ed4557c1","block_type":"box","text":"451,740","page_number":87,"box":{"x":886,"y":531,"width":38,"height":7}},{"id":"98d71756-cef3-4ef1-b0ee-648c1134619d","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":87,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"024d2229-dc82-4e6d-951c-c91efafbad37","block_type":"box","text":"Amounts receivable on issue of Units","page_number":87,"box":{"x":71,"y":565,"width":159,"height":7}},{"id":"f0ab0fa6-b002-49a8-a02e-81757f414839","block_type":"box","text":"23,947","page_number":87,"box":{"x":558,"y":566,"width":30,"height":7}},{"id":"830c1023-f20d-4c08-b226-d7284001c171","block_type":"box","text":"24,078","page_number":87,"box":{"x":782,"y":566,"width":30,"height":7}},{"id":"dbf08394-1b4c-4a64-a1ad-becc23d2ad7a","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":87,"box":{"x":71,"y":582,"width":179,"height":9}},{"id":"6c472757-e479-4587-847b-e053e8493b71","block_type":"box","text":"(32,536)","page_number":87,"box":{"x":555,"y":582,"width":36,"height":8}},{"id":"3310256d-9fb2-4929-bccc-0a372255dc59","block_type":"box","text":"(32,675)","page_number":87,"box":{"x":779,"y":582,"width":36,"height":8}},{"id":"e6d1aeb5-56f5-4ca2-b3ed-e0a79d774571","block_type":"box","text":"(8,589)","page_number":87,"box":{"x":673,"y":600,"width":30,"height":7}},{"id":"5ecd551e-6cb3-4066-bfdb-97259de558e6","block_type":"box","text":"(8,597)","page_number":87,"box":{"x":897,"y":600,"width":30,"height":7}},{"id":"6e484e21-8a5c-43e3-b84f-135573ce14f9","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":87,"box":{"x":72,"y":617,"width":372,"height":8}},{"id":"2d1f1d06-49c6-4ea6-afc6-573f71d9acaa","block_type":"box","text":"72,029","page_number":87,"box":{"x":670,"y":617,"width":30,"height":7}},{"id":"2fab361f-e787-4a56-b663-c71cdc90a35d","block_type":"box","text":"68,849","page_number":87,"box":{"x":894,"y":617,"width":30,"height":7}},{"id":"c9a3c5c8-d73b-4f47-b272-68c14bc83fbe","block_type":"box","text":"Retained distributions on accumulation Units","page_number":87,"box":{"x":72,"y":634,"width":193,"height":6}},{"id":"d3f805d6-8334-4bfa-91e6-4c003a3fea22","block_type":"box","text":"11,002","page_number":87,"box":{"x":671,"y":634,"width":29,"height":7}},{"id":"b73f5517-7872-4e60-acc0-c86acf70ff37","block_type":"box","text":"10,783","page_number":87,"box":{"x":895,"y":634,"width":28,"height":7}},{"id":"20925b5e-6110-4b53-b74c-1a748d9b9552","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":87,"box":{"x":71,"y":651,"width":211,"height":8}},{"id":"1a413b00-7b51-4c41-92d6-6ea6366c2553","block_type":"box","text":"597,217","page_number":87,"box":{"x":663,"y":652,"width":37,"height":6}},{"id":"077900a9-e456-4b63-b29d-d7ce388a3ac8","block_type":"box","text":"522,775","page_number":87,"box":{"x":887,"y":652,"width":37,"height":6}},{"id":"09cffd6a-c998-46b0-a084-904b276ae206","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":88,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ead5df06-4f7d-4611-b106-d2edaaf60377","block_type":"box","text":"|","page_number":88,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1e7e0029-8a7b-4498-b043-e50a313367e8","block_type":"box","text":"avivainvestors.com","page_number":88,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e52225a1-f712-4c8b-a903-65bafb3f84ce","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":88,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"16beaab4-e8bb-44e3-b8a0-019fcf0fed3d","block_type":"box","text":"86","page_number":88,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"41911f92-fcd3-4dd3-8f0f-5e1fdfe54c7a","block_type":"box","text":"BALANCE SHEET","page_number":88,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"b8835dac-cf5f-4b7f-a761-f7463dcaf728","block_type":"box","text":"As at 30 September 2025","page_number":88,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"cddb8b79-f1b6-41ea-83af-15c9ad55b5ea","block_type":"box","text":"Note","page_number":88,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"df0de0af-7612-4c2b-bcbc-25b865fe4945","block_type":"box","text":"£000","page_number":88,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"d1a9831d-b747-4be3-8e3a-5816512eb701","block_type":"box","text":"As at","page_number":88,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"e40bd82a-d31c-4ec5-b4a3-a100610a16fb","block_type":"box","text":"30.09.25","page_number":88,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"680824f8-433c-4f4a-8094-49044318fcc3","block_type":"box","text":"£000","page_number":88,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"ea6a3d19-85d0-42e0-9478-b10554a01cbe","block_type":"box","text":"£000","page_number":88,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"55ffebbe-a632-4f2f-a3ad-49eee08b0d2d","block_type":"box","text":"As at","page_number":88,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"cb1a6518-d7f6-4587-b411-642e65c42c6a","block_type":"box","text":"30.09.24","page_number":88,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"72d124bf-9bba-4ebc-8af8-e47d77931020","block_type":"box","text":"£000","page_number":88,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"e6e8b3d2-2304-49bd-ba66-6b3c45dd8557","block_type":"box","text":"Assets:","page_number":88,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"7e6ed210-54f5-4f9b-abe4-1f7ca32821c0","block_type":"box","text":"Fixed assets:","page_number":88,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"c446f2c1-1ba5-49e5-addf-f60065378d97","block_type":"box","text":"Investments","page_number":88,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"bc0ce147-659c-4c9f-8af0-7e951175a40a","block_type":"box","text":"585,866","page_number":88,"box":{"x":665,"y":223,"width":35,"height":7}},{"id":"c04f50d7-7485-4e78-9c35-1caced6cd7b8","block_type":"box","text":"511,172","page_number":88,"box":{"x":889,"y":223,"width":34,"height":7}},{"id":"a3b55c1c-2ff1-4902-b879-fca424749b7a","block_type":"box","text":"Current assets:","page_number":88,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"61fedc77-6d17-43e7-b349-4b0add658039","block_type":"box","text":"Debtors","page_number":88,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"ac5ff9d0-b56c-432b-93a6-b3f0c26ac794","block_type":"box","text":"7","page_number":88,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"34b3c72f-ea14-4261-a98a-852b8584b32b","block_type":"box","text":"11,168","page_number":88,"box":{"x":559,"y":257,"width":29,"height":7}},{"id":"0b3d1886-15d5-45b9-a2e2-f5aa49960111","block_type":"box","text":"11,180","page_number":88,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"991d9f19-feef-4112-b97e-2c2fc457cffa","block_type":"box","text":"Cash and bank balances","page_number":88,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"38bbd06a-f32d-412e-972c-d896f67616c5","block_type":"box","text":"8","page_number":88,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"bf007de8-7da1-4010-b368-862273d7dcb6","block_type":"box","text":"234","page_number":88,"box":{"x":572,"y":275,"width":16,"height":6}},{"id":"13e0031b-56f7-460b-b806-4331eba00e36","block_type":"box","text":"375","page_number":88,"box":{"x":796,"y":275,"width":16,"height":6}},{"id":"0f2caefe-35d6-47db-95c3-3cf8fe90c7d7","block_type":"box","text":"Cash equivalents","page_number":88,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"fbc9aec3-a2b1-480b-8729-05c92b0d84ce","block_type":"box","text":"10","page_number":88,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"de7fbcee-353b-448d-8421-193718cdf30c","block_type":"box","text":"507","page_number":88,"box":{"x":573,"y":292,"width":15,"height":6}},{"id":"672742f2-1936-4b1b-b066-0a0b4f43076a","block_type":"box","text":"420","page_number":88,"box":{"x":796,"y":292,"width":16,"height":6}},{"id":"f792cc60-fd16-4553-a8ec-612262747e39","block_type":"box","text":"Total assets","page_number":88,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"8c61e216-8ae2-4cf3-aa98-d3648eedd1c0","block_type":"box","text":"597,775","page_number":88,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"e5986c7f-cbfb-4362-bc08-5d6f3c4d7fb6","block_type":"box","text":"523,147","page_number":88,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"87579d90-931c-4295-ae2e-ec9798f778a7","block_type":"box","text":"Liabilities:","page_number":88,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"d0846e33-0a53-4cb1-a836-ffd6c7377a9f","block_type":"box","text":"Creditors:","page_number":88,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"9acd3e4d-6b03-49d3-9a84-5ad546373b03","block_type":"box","text":"Other creditors","page_number":88,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"b06bae81-879b-4116-94bb-d7dd61822efd","block_type":"box","text":"9","page_number":88,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"fbc1273a-e78e-41d7-9ec6-0db2adb33307","block_type":"box","text":"(558)","page_number":88,"box":{"x":569,"y":360,"width":22,"height":8}},{"id":"230837ab-ca43-440f-abd5-e384dc53772f","block_type":"box","text":"(372)","page_number":88,"box":{"x":793,"y":360,"width":22,"height":8}},{"id":"6bbe392c-dca5-46d4-acd4-df2fd7c8a714","block_type":"box","text":"Total liabilities","page_number":88,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"b878be5c-a75c-4ab2-b96b-c61abc8c2805","block_type":"box","text":"(558)","page_number":88,"box":{"x":680,"y":377,"width":23,"height":8}},{"id":"473c6f09-f3d2-4c54-b915-51cc87e510ad","block_type":"box","text":"(372)","page_number":88,"box":{"x":904,"y":377,"width":23,"height":8}},{"id":"b833ae48-5d2e-4db7-ad6d-cbad379b21c3","block_type":"box","text":"Net assets attributable to Unitholders","page_number":88,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"65ffe3a4-ea8f-4a17-8b66-b99ac56a06e0","block_type":"box","text":"597,217","page_number":88,"box":{"x":663,"y":395,"width":37,"height":7}},{"id":"173e4fb8-43d2-4f97-9e6e-6f77cea11405","block_type":"box","text":"522,775","page_number":88,"box":{"x":887,"y":395,"width":37,"height":7}},{"id":"3023a1ee-76e3-44e3-9143-22990233e0c2","block_type":"box","text":"avivainvestors.com","page_number":89,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"61350b54-0f2f-4c35-aba7-b137412bbe2a","block_type":"box","text":"|","page_number":89,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"040aee95-9505-4b30-bade-64dc82fb68d4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":89,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3b74cb8b-8b14-45f3-9483-4e36012ad603","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":89,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"5e172807-11be-4a50-9504-1a94a7e182a5","block_type":"box","text":"87","page_number":89,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"176e5ec6-374e-4c46-8d4f-f2471f2be93d","block_type":"box","text":"1 Accounting basis and policies","page_number":89,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"1ea8420f-0c3f-4cc5-8fd0-109acb7aae4a","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":89,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"71aef9b4-638f-4d27-8295-03972e42db34","block_type":"box","text":"2 Net capital gains","page_number":89,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"0eddba52-2499-473f-b95c-c09d1dacf8d6","block_type":"box","text":"Year ended","page_number":89,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"53a3c61a-6b93-4960-be91-c745ca906958","block_type":"box","text":"30.09.25","page_number":89,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"6f88e72c-0b92-4b54-9112-1ff7b6511f73","block_type":"box","text":"£000","page_number":89,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"35c81593-152b-4c10-a8d5-af6c683bc93b","block_type":"box","text":"Year ended","page_number":89,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"27fe8dbd-16b9-40be-8513-2eab17f492b8","block_type":"box","text":"30.09.24","page_number":89,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"0419b6e5-bc04-4f4f-bbfb-6561dfd2c839","block_type":"box","text":"£000","page_number":89,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"a4d475c2-1d2f-49b0-8773-a0d96ebe453b","block_type":"box","text":"Non-derivative securities realised gains","page_number":89,"box":{"x":72,"y":250,"width":168,"height":8}},{"id":"fc2e45e5-fb67-4d52-80f2-db2dfa101a0f","block_type":"box","text":"13,262","page_number":89,"box":{"x":727,"y":250,"width":29,"height":7}},{"id":"bc6153fc-b41e-46ed-aa24-03525827ec4d","block_type":"box","text":"10,489","page_number":89,"box":{"x":894,"y":250,"width":29,"height":7}},{"id":"8336811a-8439-42d5-b1e6-50ddff49387f","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":89,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"c795e73a-da23-4b91-bd91-f7e8c6e11f15","block_type":"box","text":"58,770","page_number":89,"box":{"x":727,"y":267,"width":29,"height":7}},{"id":"4ad266b6-b30c-4fec-8939-2695aaafae1c","block_type":"box","text":"58,365","page_number":89,"box":{"x":894,"y":267,"width":29,"height":7}},{"id":"fc66a549-c651-471d-9e23-a82ee4bf1507","block_type":"box","text":"Derivative contracts realised losses","page_number":89,"box":{"x":72,"y":284,"width":148,"height":6}},{"id":"6accfd38-a1d3-4edc-94ec-ad679b54bb7f","block_type":"box","text":"(2)","page_number":89,"box":{"x":748,"y":284,"width":11,"height":7}},{"id":"b1630c1d-abc1-41f9-ad4c-733ca4383cf8","block_type":"box","text":"(2)","page_number":89,"box":{"x":915,"y":284,"width":11,"height":7}},{"id":"a929585d-76ac-4b80-8ba5-d505a3f511a0","block_type":"box","text":"Currency realised losses","page_number":89,"box":{"x":72,"y":301,"width":101,"height":8}},{"id":"08a28074-dbb1-49a1-a9ed-9648e127408f","block_type":"box","text":"(1)","page_number":89,"box":{"x":748,"y":301,"width":11,"height":8}},{"id":"ac7ae0e4-627a-4308-88fa-4600318f3a1f","block_type":"box","text":"(1)","page_number":89,"box":{"x":915,"y":301,"width":11,"height":8}},{"id":"b9b23a68-57fa-4e78-a945-981bad28888b","block_type":"box","text":"Currency unrealised gains/(losses)","page_number":89,"box":{"x":72,"y":318,"width":146,"height":8}},{"id":"63b5ecb7-12ce-46e5-b74f-c823d2e1e4f9","block_type":"box","text":"1","page_number":89,"box":{"x":752,"y":319,"width":3,"height":6}},{"id":"2e887e18-c6e8-48dc-b4ba-1eccfd76a136","block_type":"box","text":"(1)","page_number":89,"box":{"x":915,"y":318,"width":11,"height":8}},{"id":"6d07158c-d863-4dfb-890d-1fab80fb32dc","block_type":"box","text":"Net capital gains","page_number":89,"box":{"x":72,"y":335,"width":77,"height":9}},{"id":"af6bbde2-d922-47e6-9856-1a8b2cb9b780","block_type":"box","text":"72,030","page_number":89,"box":{"x":725,"y":336,"width":31,"height":7}},{"id":"8184315e-5736-441c-a56d-8fd7912bd5ea","block_type":"box","text":"68,850","page_number":89,"box":{"x":892,"y":336,"width":31,"height":7}},{"id":"972525b9-2e9f-4506-af6c-adea7fe0217a","block_type":"box","text":"3 Revenue","page_number":89,"box":{"x":72,"y":372,"width":68,"height":7}},{"id":"1e2313d6-ae95-4256-b367-f3a0db84a2ab","block_type":"box","text":"Year ended","page_number":89,"box":{"x":704,"y":390,"width":52,"height":6}},{"id":"bb664ca1-ce9f-44a9-8c08-a8cc6589a0db","block_type":"box","text":"30.09.25","page_number":89,"box":{"x":716,"y":401,"width":40,"height":6}},{"id":"52d71c05-7ca6-48b7-b6a3-ced308779cdf","block_type":"box","text":"£000","page_number":89,"box":{"x":734,"y":412,"width":22,"height":6}},{"id":"1fa83e04-af07-444f-8655-5db3b64658e8","block_type":"box","text":"Year ended","page_number":89,"box":{"x":870,"y":390,"width":53,"height":7}},{"id":"b53580a4-0cfe-46fb-bfb2-b69e95bb000c","block_type":"box","text":"30.09.24","page_number":89,"box":{"x":883,"y":401,"width":40,"height":6}},{"id":"420f8e44-e814-4193-83bf-f2b10522bb64","block_type":"box","text":"£000","page_number":89,"box":{"x":900,"y":412,"width":23,"height":6}},{"id":"f6a88e83-110a-43e4-9f11-33f83c388db7","block_type":"box","text":"UK dividends*","page_number":89,"box":{"x":72,"y":429,"width":61,"height":6}},{"id":"3b73371e-aa68-414a-a9fa-3728760cf483","block_type":"box","text":"5,510","page_number":89,"box":{"x":733,"y":429,"width":23,"height":7}},{"id":"52dbef19-cc3b-43f5-a026-8c83589f27a2","block_type":"box","text":"5,137","page_number":89,"box":{"x":899,"y":429,"width":24,"height":7}},{"id":"227ccdac-dbe6-4cc0-81cc-a27fd74cc0e8","block_type":"box","text":"Overseas dividends","page_number":89,"box":{"x":72,"y":446,"width":82,"height":6}},{"id":"a672eb9e-179e-49af-8736-f9c51fa786a8","block_type":"box","text":"5,794","page_number":89,"box":{"x":733,"y":446,"width":23,"height":7}},{"id":"1140306b-1f4f-4e30-91f8-34c8d4a90b6f","block_type":"box","text":"5,444","page_number":89,"box":{"x":899,"y":446,"width":24,"height":7}},{"id":"2c4ae6b8-b258-467b-9192-018fa93c8334","block_type":"box","text":"Interest on debt securities","page_number":89,"box":{"x":72,"y":463,"width":110,"height":6}},{"id":"65dff38e-80db-4928-bb93-7afa6a3da2a9","block_type":"box","text":"47","page_number":89,"box":{"x":746,"y":464,"width":10,"height":5}},{"id":"2e7aa174-6835-476e-8b5f-f5af25347cd6","block_type":"box","text":"47","page_number":89,"box":{"x":912,"y":464,"width":11,"height":5}},{"id":"fb1790b9-89b2-48b3-bcef-7e1b2953db2e","block_type":"box","text":"Stock dividends","page_number":89,"box":{"x":72,"y":480,"width":66,"height":7}},{"id":"0bf5362b-5785-4b05-a88b-50a8c6b79646","block_type":"box","text":"114","page_number":89,"box":{"x":741,"y":481,"width":15,"height":6}},{"id":"2a3ed41b-56a6-42fe-b89b-d158aba7ea3b","block_type":"box","text":"115","page_number":89,"box":{"x":907,"y":481,"width":16,"height":6}},{"id":"daa0de8f-eaf4-4bb0-a308-06e7e4a540cf","block_type":"box","text":"Bank interest","page_number":89,"box":{"x":72,"y":497,"width":56,"height":7}},{"id":"df22f872-3727-4a0a-8e9d-0cb1413aa911","block_type":"box","text":"12","page_number":89,"box":{"x":746,"y":498,"width":10,"height":6}},{"id":"b3339ffc-a4d8-4b97-8f75-0706f8101107","block_type":"box","text":"15","page_number":89,"box":{"x":913,"y":498,"width":10,"height":6}},{"id":"6e54d2a2-437d-4213-86b8-e0da4d39ff57","block_type":"box","text":"Deposit interest**","page_number":89,"box":{"x":72,"y":515,"width":78,"height":8}},{"id":"ca00433c-1644-40ae-90d4-2c47eb689f03","block_type":"box","text":"22","page_number":89,"box":{"x":746,"y":515,"width":10,"height":6}},{"id":"f5f7f2d9-cb25-4f01-aae0-815e8c640ef1","block_type":"box","text":"21","page_number":89,"box":{"x":913,"y":515,"width":8,"height":6}},{"id":"350465bc-e577-4a7d-9ff1-9147dacbc429","block_type":"box","text":"Stock lending income","page_number":89,"box":{"x":72,"y":532,"width":90,"height":8}},{"id":"c5fd5b2b-1aae-4409-a011-0d9047d645d0","block_type":"box","text":"18","page_number":89,"box":{"x":746,"y":532,"width":10,"height":6}},{"id":"eb286de1-1447-4091-8b2c-456409f8a48e","block_type":"box","text":"25","page_number":89,"box":{"x":913,"y":532,"width":10,"height":6}},{"id":"429fc544-d990-49c9-bba8-6a8fcc761004","block_type":"box","text":"Property investment income","page_number":89,"box":{"x":72,"y":549,"width":119,"height":8}},{"id":"f9526920-c6c0-4962-a604-8ca977ee64bf","block_type":"box","text":"183","page_number":89,"box":{"x":741,"y":549,"width":15,"height":6}},{"id":"a3e6308c-60a1-4873-96b9-c0bea2aae584","block_type":"box","text":"162","page_number":89,"box":{"x":907,"y":549,"width":15,"height":6}},{"id":"b70299dd-a57b-4d82-9bdb-20e759eed979","block_type":"box","text":"Total revenue","page_number":89,"box":{"x":71,"y":566,"width":63,"height":6}},{"id":"94d72734-51c3-424f-ac87-35854d638bce","block_type":"box","text":"11,700","page_number":89,"box":{"x":725,"y":566,"width":31,"height":7}},{"id":"de16c8ca-690b-497b-a9a9-c4c22a324ef4","block_type":"box","text":"10,966","page_number":89,"box":{"x":892,"y":566,"width":31,"height":7}},{"id":"b7dfb05e-b7a4-444c-9138-99d833b8b37a","block_type":"box","text":"* Includes distributions from UK funds.","page_number":89,"box":{"x":71,"y":582,"width":164,"height":6}},{"id":"573ce10a-4b0f-4f05-81eb-4f97ef83b25f","block_type":"box","text":"** Includes distributions from Overseas funds.","page_number":89,"box":{"x":71,"y":594,"width":195,"height":6}},{"id":"42dd4b1c-abe2-4848-b29a-a94416493b1b","block_type":"box","text":"4 Expenses","page_number":89,"box":{"x":71,"y":626,"width":73,"height":9}},{"id":"b03ad55c-e89c-4bc0-aab4-ff588931cad3","block_type":"box","text":"Year ended","page_number":89,"box":{"x":704,"y":644,"width":52,"height":7}},{"id":"bb6c626a-592d-42d0-b369-a928e83f7243","block_type":"box","text":"30.09.25","page_number":89,"box":{"x":716,"y":655,"width":40,"height":6}},{"id":"25d3b622-ec92-4255-9bdf-9e8a86861bde","block_type":"box","text":"£000","page_number":89,"box":{"x":734,"y":666,"width":22,"height":6}},{"id":"b20bbdb5-90dc-4ad6-9ff2-d687372a6a25","block_type":"box","text":"Year ended","page_number":89,"box":{"x":870,"y":644,"width":53,"height":7}},{"id":"97419fb0-e508-4bbe-9aae-9fa82b5e2476","block_type":"box","text":"30.09.24","page_number":89,"box":{"x":883,"y":655,"width":40,"height":6}},{"id":"5809578d-c196-4e94-9586-555a2f3dedc7","block_type":"box","text":"£000","page_number":89,"box":{"x":900,"y":666,"width":23,"height":6}},{"id":"36733761-df9f-44f2-ace4-64bb4e9aa203","block_type":"box","text":"Total expenses","page_number":89,"box":{"x":71,"y":683,"width":69,"height":8}},{"id":"c35899c0-f8e9-49ae-ab2e-1ac013e39be1","block_type":"box","text":"–","page_number":89,"box":{"x":751,"y":687,"width":6,"height":0}},{"id":"eda52624-9621-497c-b63a-4167a7a28449","block_type":"box","text":"–","page_number":89,"box":{"x":918,"y":687,"width":5,"height":0}},{"id":"c23460f4-37f7-4e27-b70f-a6c68054d605","block_type":"box","text":"5 Taxation","page_number":89,"box":{"x":72,"y":719,"width":68,"height":8}},{"id":"b9858be9-7721-45d3-8499-7f829cd5d6b7","block_type":"box","text":"Year ended","page_number":89,"box":{"x":704,"y":737,"width":52,"height":7}},{"id":"054187aa-5bad-428f-8437-192d333f98a9","block_type":"box","text":"30.09.25","page_number":89,"box":{"x":716,"y":748,"width":40,"height":6}},{"id":"de70ea9a-3dc8-490f-92ca-4d2bb47414aa","block_type":"box","text":"£000","page_number":89,"box":{"x":734,"y":759,"width":22,"height":6}},{"id":"672cf933-3788-4ed6-b908-f7fb0fafd2bc","block_type":"box","text":"Year ended","page_number":89,"box":{"x":870,"y":737,"width":53,"height":7}},{"id":"5fe5dea8-79f7-4f93-b27b-d70acf04e9a1","block_type":"box","text":"30.09.24","page_number":89,"box":{"x":883,"y":748,"width":40,"height":6}},{"id":"18cd6798-d6ac-4979-b2e6-5223a501bac2","block_type":"box","text":"£000","page_number":89,"box":{"x":900,"y":759,"width":23,"height":6}},{"id":"fe2b9357-3e7a-4441-9249-976c9b4d9167","block_type":"box","text":"Overseas tax","page_number":89,"box":{"x":72,"y":775,"width":54,"height":6}},{"id":"e3c3b23c-733e-44c7-912c-65a672dbb01e","block_type":"box","text":"595","page_number":89,"box":{"x":741,"y":775,"width":15,"height":6}},{"id":"036ff18a-bffe-4bd6-9dad-39117d4c1896","block_type":"box","text":"155","page_number":89,"box":{"x":907,"y":775,"width":16,"height":6}},{"id":"dcce6b8e-2f7a-44e0-8314-bd434a022e0b","block_type":"box","text":"Total taxation","page_number":89,"box":{"x":71,"y":790,"width":64,"height":7}},{"id":"07d849b0-258c-4e73-a623-6faa9ac1bedc","block_type":"box","text":"595","page_number":89,"box":{"x":740,"y":791,"width":16,"height":6}},{"id":"814adfed-a2c5-4305-b406-5e723b03f2eb","block_type":"box","text":"155","page_number":89,"box":{"x":906,"y":791,"width":17,"height":6}},{"id":"e798a781-c1b3-4022-9c2c-ea3da377e33e","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":89,"box":{"x":71,"y":806,"width":579,"height":7}},{"id":"c4363f4d-f0f3-4be2-bf07-75efda0b7e28","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":89,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"064f59a9-48e7-4c1a-8857-bf7d375fff97","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":90,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"cd5a2207-874e-4a15-8e04-5cc87915c80b","block_type":"box","text":"|","page_number":90,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d3a78cc9-4951-4c39-9eb5-464ee5ea1b1d","block_type":"box","text":"avivainvestors.com","page_number":90,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2f6df276-f901-4caa-ae40-32584fb635d5","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":90,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"3b4673b7-04ec-4390-93a0-a709b468e9fd","block_type":"box","text":"88","page_number":90,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"0f63c955-bce0-4bef-9902-208171c999b4","block_type":"box","text":"6 Distributions","page_number":90,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"e366ad84-58c0-41b6-b96a-1eb24cdea07c","block_type":"box","text":"Year ended","page_number":90,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"517d324e-af09-42bd-ae9b-fa5e1f0dea64","block_type":"box","text":"30.09.25","page_number":90,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"7fb0573e-1230-49d5-ae10-54ec34f031a7","block_type":"box","text":"£000","page_number":90,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"eaa80d18-9e97-45d3-a8db-9ba65c45ccd3","block_type":"box","text":"Year ended","page_number":90,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"c512b567-c0d1-46a2-ae28-74f47a5f922c","block_type":"box","text":"30.09.24","page_number":90,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"426261e5-da28-413b-9c69-ebc18be2d72f","block_type":"box","text":"£000","page_number":90,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"9be61ccb-ce49-40ff-8011-0ca01bf22a65","block_type":"box","text":"Final distribution","page_number":90,"box":{"x":72,"y":200,"width":71,"height":7}},{"id":"bde23306-9bdb-462e-beb0-c1004072fab1","block_type":"box","text":"11,002","page_number":90,"box":{"x":727,"y":201,"width":29,"height":7}},{"id":"259218f4-8fe9-43e5-805a-b3c0cfe501bf","block_type":"box","text":"10,783","page_number":90,"box":{"x":894,"y":201,"width":28,"height":7}},{"id":"f4a2f6a9-b93b-4f87-8670-533322d056e2","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":90,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"344db9d9-2414-44c0-b009-a4eae30e9b8d","block_type":"box","text":"325","page_number":90,"box":{"x":740,"y":216,"width":16,"height":6}},{"id":"e4788a6c-8bbe-4fc8-aa89-3d05fa94b7ee","block_type":"box","text":"279","page_number":90,"box":{"x":907,"y":216,"width":16,"height":6}},{"id":"06eb2687-7a86-421f-892b-0b25604c1ecc","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":90,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"809acdb7-18f0-4e0e-8624-b2402b7998c2","block_type":"box","text":"(221)","page_number":90,"box":{"x":737,"y":231,"width":22,"height":8}},{"id":"e0dbda2c-8f1c-4dc2-87fc-eaa762693833","block_type":"box","text":"(250)","page_number":90,"box":{"x":904,"y":231,"width":22,"height":8}},{"id":"d2ea6d4f-81d4-4f20-8df9-d916257967f7","block_type":"box","text":"Total distributions","page_number":90,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"7ce5afdd-9a90-404d-8045-b156862de255","block_type":"box","text":"11,106","page_number":90,"box":{"x":725,"y":247,"width":31,"height":7}},{"id":"5ad589e2-6ea3-4ff4-9261-5bad8ea3e5f7","block_type":"box","text":"10,812","page_number":90,"box":{"x":892,"y":247,"width":31,"height":7}},{"id":"912c7f98-f28e-4674-8550-701434c46e87","block_type":"box","text":"7 Debtors","page_number":90,"box":{"x":72,"y":282,"width":64,"height":8}},{"id":"81f452fb-057c-473f-965a-73c9d97b8c8b","block_type":"box","text":"As at","page_number":90,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"640fd747-957b-4429-92d8-b4e6728f022a","block_type":"box","text":"30.09.25","page_number":90,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"b8c14ce6-27d8-4f7d-91d3-7012705b9790","block_type":"box","text":"£000","page_number":90,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"96c887e8-c2b0-4402-a9db-9900e1cb78a6","block_type":"box","text":"As at","page_number":90,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"2389b97a-bd9a-4dff-b682-cfdfbf0e6aab","block_type":"box","text":"30.09.24","page_number":90,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"9e15fc71-5503-46e8-9067-861a300d9113","block_type":"box","text":"£000","page_number":90,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"b64f2c1c-9aba-40bb-a539-50379957c8c0","block_type":"box","text":"Amounts receivable for issue of Units","page_number":90,"box":{"x":71,"y":338,"width":159,"height":7}},{"id":"ef3a9269-aee1-4908-9d2c-52e8c717deb1","block_type":"box","text":"–","page_number":90,"box":{"x":751,"y":342,"width":6,"height":1}},{"id":"aeeb1687-e1e3-4126-a16c-b3248e1986fd","block_type":"box","text":"51","page_number":90,"box":{"x":913,"y":339,"width":8,"height":6}},{"id":"e97b5045-e50b-4b9e-8d9d-2ca2f3a247dc","block_type":"box","text":"Accrued distributions","page_number":90,"box":{"x":71,"y":354,"width":91,"height":6}},{"id":"7d1fa7e4-51d0-4bc2-89a1-ca2d7c59cdef","block_type":"box","text":"11,168","page_number":90,"box":{"x":727,"y":354,"width":29,"height":7}},{"id":"97a1204c-c907-4fc1-8c72-4c4d6dcd3f8d","block_type":"box","text":"11,129","page_number":90,"box":{"x":894,"y":354,"width":29,"height":7}},{"id":"2c004d4b-e293-40df-aade-517b105c1753","block_type":"box","text":"Total debtors","page_number":90,"box":{"x":71,"y":370,"width":61,"height":6}},{"id":"78134934-da8b-4922-a02b-89c47bf5d102","block_type":"box","text":"11,168","page_number":90,"box":{"x":725,"y":370,"width":31,"height":7}},{"id":"2ee4ce70-c16c-4b00-a2e3-8b7dc5f8541d","block_type":"box","text":"11,180","page_number":90,"box":{"x":892,"y":370,"width":31,"height":7}},{"id":"ecee1afc-d02a-47a0-a65d-b205f385e3d4","block_type":"box","text":"8 Cash and bank balances","page_number":90,"box":{"x":71,"y":405,"width":172,"height":8}},{"id":"49211219-5e9f-4d12-9f5c-3f55ecb49133","block_type":"box","text":"As at","page_number":90,"box":{"x":733,"y":424,"width":23,"height":6}},{"id":"8bf88dea-9f7c-40f2-b42d-a4e51abedf73","block_type":"box","text":"30.09.25","page_number":90,"box":{"x":716,"y":435,"width":40,"height":6}},{"id":"901cf368-6455-424b-a71b-a7d8b1b91751","block_type":"box","text":"£000","page_number":90,"box":{"x":734,"y":445,"width":22,"height":6}},{"id":"ab97eb76-589c-445e-b8aa-f0ac5d1c2590","block_type":"box","text":"As at","page_number":90,"box":{"x":900,"y":424,"width":23,"height":6}},{"id":"c306ae5c-4125-45f1-92f2-c80d4a0ef62a","block_type":"box","text":"30.09.24","page_number":90,"box":{"x":883,"y":435,"width":40,"height":6}},{"id":"e453f10d-5684-48de-965c-5cbe337204aa","block_type":"box","text":"£000","page_number":90,"box":{"x":900,"y":445,"width":23,"height":6}},{"id":"5708fdc8-3e8e-4680-9f7a-68e7e1e180c5","block_type":"box","text":"Cash and bank balances","page_number":90,"box":{"x":71,"y":461,"width":112,"height":6}},{"id":"b0f1aa93-1ea4-4736-ac91-3bc2912be6e2","block_type":"box","text":"234","page_number":90,"box":{"x":740,"y":461,"width":16,"height":6}},{"id":"cb2d458d-0713-46a2-ba01-0a1735a2f519","block_type":"box","text":"375","page_number":90,"box":{"x":906,"y":461,"width":17,"height":6}},{"id":"f1c5850f-6be2-46b4-9b52-1b7fd0bd8705","block_type":"box","text":"9 Other creditors","page_number":90,"box":{"x":72,"y":497,"width":112,"height":7}},{"id":"f92ffe6f-89b0-4859-a3c7-f66db6df0693","block_type":"box","text":"As at","page_number":90,"box":{"x":733,"y":516,"width":23,"height":5}},{"id":"2138cceb-fbf8-4ffa-adc9-01a15ae04305","block_type":"box","text":"30.09.25","page_number":90,"box":{"x":716,"y":526,"width":40,"height":6}},{"id":"ec8faa75-eaf1-48dc-b183-935236352f7c","block_type":"box","text":"£000","page_number":90,"box":{"x":734,"y":537,"width":22,"height":6}},{"id":"dbaa3faa-95df-4f15-a999-644e7ee03e31","block_type":"box","text":"As at","page_number":90,"box":{"x":900,"y":516,"width":23,"height":5}},{"id":"6ffaa440-e465-4d6e-8dbf-230bf8ad292f","block_type":"box","text":"30.09.24","page_number":90,"box":{"x":883,"y":526,"width":40,"height":6}},{"id":"12bd81c7-0925-4431-8683-31d7a2f4aebd","block_type":"box","text":"£000","page_number":90,"box":{"x":900,"y":537,"width":23,"height":6}},{"id":"4fd8c5a1-fe79-4449-a9db-5e74261e74c4","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":90,"box":{"x":71,"y":553,"width":179,"height":8}},{"id":"fcf67147-31fb-4ab0-92a3-8fb3e7687ba3","block_type":"box","text":"336","page_number":90,"box":{"x":740,"y":553,"width":16,"height":6}},{"id":"b85e917c-d930-4f8c-b260-0ab2ab06ab54","block_type":"box","text":"8","page_number":90,"box":{"x":918,"y":553,"width":5,"height":6}},{"id":"9b79bfe3-a3cd-4ff4-8a33-910e26d1d05d","block_type":"box","text":"Purchases awaiting settlement","page_number":90,"box":{"x":72,"y":568,"width":131,"height":8}},{"id":"4fb24631-8df3-412e-a2ba-3c1c195e97d6","block_type":"box","text":"222","page_number":90,"box":{"x":740,"y":569,"width":16,"height":5}},{"id":"652b9b4b-ace0-444a-8b7e-924a1ac0cb97","block_type":"box","text":"364","page_number":90,"box":{"x":907,"y":569,"width":16,"height":6}},{"id":"91daba6c-edf4-42a3-a15a-bf040673a196","block_type":"box","text":"Total other creditors","page_number":90,"box":{"x":71,"y":584,"width":93,"height":6}},{"id":"18633e99-5338-4af3-8ca7-272b4ebe99ca","block_type":"box","text":"558","page_number":90,"box":{"x":740,"y":584,"width":16,"height":6}},{"id":"c34809f7-93f8-429b-932e-fe31b8f8633f","block_type":"box","text":"372","page_number":90,"box":{"x":906,"y":584,"width":17,"height":6}},{"id":"f9638511-f9a2-4559-abb2-52e86a1f666f","block_type":"box","text":"10 Cash equivalents","page_number":90,"box":{"x":72,"y":619,"width":131,"height":10}},{"id":"ac4dc53f-3725-497f-9c37-42e42d4c9b92","block_type":"box","text":"As at","page_number":90,"box":{"x":733,"y":638,"width":23,"height":6}},{"id":"18e509cb-afc8-4ff4-9826-58bd035e9b55","block_type":"box","text":"30.09.25","page_number":90,"box":{"x":716,"y":649,"width":40,"height":6}},{"id":"572a0a32-0e96-44d5-af11-055500bc7d78","block_type":"box","text":"£000","page_number":90,"box":{"x":734,"y":659,"width":22,"height":6}},{"id":"527691a5-42b5-4229-96ad-78ec5165983d","block_type":"box","text":"As at","page_number":90,"box":{"x":900,"y":638,"width":23,"height":6}},{"id":"50391477-6019-4376-9ceb-233346e50ba2","block_type":"box","text":"30.09.24","page_number":90,"box":{"x":883,"y":649,"width":40,"height":6}},{"id":"a1547af5-5db7-46ad-90d8-f3cedbce28df","block_type":"box","text":"£000","page_number":90,"box":{"x":900,"y":659,"width":23,"height":6}},{"id":"863ab440-7075-4628-93a2-4736fcb64e1d","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":90,"box":{"x":72,"y":675,"width":246,"height":8}},{"id":"42d26217-deef-4939-ac07-d50afcd8d1fe","block_type":"box","text":"507","page_number":90,"box":{"x":741,"y":676,"width":15,"height":6}},{"id":"f0d1f131-7fda-4030-95c3-0c907d9badc9","block_type":"box","text":"420","page_number":90,"box":{"x":907,"y":676,"width":16,"height":6}},{"id":"8fcd1380-f0e4-445d-841c-b746d3823f87","block_type":"box","text":"Total cash equivalents","page_number":90,"box":{"x":71,"y":691,"width":103,"height":8}},{"id":"ac7f424b-70bb-48df-9c15-813b368d59c5","block_type":"box","text":"507","page_number":90,"box":{"x":740,"y":691,"width":16,"height":6}},{"id":"563d9053-ecb6-4aca-892e-83a3e4f0c790","block_type":"box","text":"420","page_number":90,"box":{"x":906,"y":691,"width":17,"height":6}},{"id":"002b0eb2-a206-4cbd-b1dd-f7b60c8c2783","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":90,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"67d383c5-4eb6-412b-86c2-fef3fe5a3374","block_type":"box","text":"avivainvestors.com","page_number":91,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"36253bc8-9031-4adb-9b0d-e98eb2575cc1","block_type":"box","text":"|","page_number":91,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"01ac66d2-230b-4101-9d94-8b8e5de59b0f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":91,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"f32f5c41-9473-4580-a76f-c65b8ac042e9","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":91,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"33dfdd86-a596-470e-a1f7-b1667d1a584d","block_type":"box","text":"89","page_number":91,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"74358972-d6ca-4910-9d35-4a994608eb64","block_type":"box","text":"11 Transaction costs","page_number":91,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"69b42c78-4d6f-4b7b-8540-cc39ee5dcd44","block_type":"box","text":"Year ended 30.09.25","page_number":91,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"a8f0a040-87a1-477f-b87e-25e6ed6eafbc","block_type":"box","text":"Value","page_number":91,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"ccfa5948-e386-4d97-84f0-c0b4d5393507","block_type":"box","text":"Commissions","page_number":91,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"476a5e91-cf58-4739-90dc-a5fa3d90163d","block_type":"box","text":"Taxes","page_number":91,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"3aba30ef-c14e-444d-b424-62395b6293a3","block_type":"box","text":"Other Expenses","page_number":91,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"e5e7f737-bb3d-43b0-800f-28c9f70ac167","block_type":"box","text":"Total","page_number":91,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"90cfae7a-e38d-4b7d-8790-e803c8dd0a0b","block_type":"box","text":"Analysis of total purchases costs","page_number":91,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"439383c2-1270-4c6d-a7b8-635e5a9f9c73","block_type":"box","text":"£000","page_number":91,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"0d80abe1-2bab-44be-85ae-5923fc686d2c","block_type":"box","text":"£000","page_number":91,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"58be5555-9df1-4f62-87f3-a4300018703e","block_type":"box","text":"%","page_number":91,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"bffaa90d-bd52-44ef-9841-18f78add8f54","block_type":"box","text":"£000","page_number":91,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"79a273e8-8b22-46c1-9ac6-04da959d3add","block_type":"box","text":"%","page_number":91,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"5f562306-2d48-4a16-9a8f-99ca497c42ed","block_type":"box","text":"£000","page_number":91,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"7d1daf3e-5d04-42cf-97c7-f13be81c4e6a","block_type":"box","text":"%","page_number":91,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"6fe07b9a-a4f9-486b-924c-69f0bd5b3057","block_type":"box","text":"£000","page_number":91,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"b5cea4b3-a34c-4384-a36f-ce72b55237f7","block_type":"box","text":"%","page_number":91,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"9c44cf5c-d415-4457-b155-3f129fb76e76","block_type":"box","text":"Fund transactions","page_number":91,"box":{"x":72,"y":193,"width":75,"height":6}},{"id":"fde914a7-4bff-4494-b95b-e5fd51ca5035","block_type":"box","text":"35,763","page_number":91,"box":{"x":391,"y":193,"width":29,"height":7}},{"id":"546015f5-b7ee-4888-a017-6be0782bc828","block_type":"box","text":"–","page_number":91,"box":{"x":485,"y":196,"width":5,"height":1}},{"id":"11e7c669-e75c-4683-a3e5-25af620ae5d0","block_type":"box","text":"–","page_number":91,"box":{"x":541,"y":196,"width":5,"height":1}},{"id":"f38bed7b-2956-4118-862f-c75de35ab3b4","block_type":"box","text":"–","page_number":91,"box":{"x":611,"y":196,"width":5,"height":1}},{"id":"5faab784-08d7-43fb-9c8f-924105263caa","block_type":"box","text":"–","page_number":91,"box":{"x":667,"y":196,"width":5,"height":1}},{"id":"4d9f9ef3-36aa-461e-8d21-d7971dbbd353","block_type":"box","text":"–","page_number":91,"box":{"x":737,"y":196,"width":6,"height":1}},{"id":"a211a4ac-3aa7-460f-9318-ff6cc848a9e6","block_type":"box","text":"–","page_number":91,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"c046f244-c158-4b70-97bd-543c3512384e","block_type":"box","text":"35,763","page_number":91,"box":{"x":839,"y":193,"width":29,"height":7}},{"id":"7a83b107-513a-4eef-9dd9-ee940196e2e9","block_type":"box","text":"–","page_number":91,"box":{"x":919,"y":196,"width":6,"height":1}},{"id":"76d1d6cb-fbc8-4904-a9ee-398f090f0496","block_type":"box","text":"Total","page_number":91,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"123b8738-3dda-4be6-aaa0-c33a41db77ea","block_type":"box","text":"35,763","page_number":91,"box":{"x":389,"y":208,"width":31,"height":7}},{"id":"2e18b350-5603-4026-bae7-ba1158cf9155","block_type":"box","text":"–","page_number":91,"box":{"x":484,"y":212,"width":6,"height":0}},{"id":"6ee1a676-9a04-406a-9fd1-9f6ce089e561","block_type":"box","text":"–","page_number":91,"box":{"x":610,"y":212,"width":6,"height":0}},{"id":"df68c0e4-f987-4181-97f3-4dab8f51dc0c","block_type":"box","text":"–","page_number":91,"box":{"x":737,"y":212,"width":5,"height":0}},{"id":"5350b32b-5603-48cb-99c6-29e2fd4a4b5e","block_type":"box","text":"35,763","page_number":91,"box":{"x":837,"y":208,"width":31,"height":7}},{"id":"78603cda-445f-4fd7-84f5-6c3c34af6ca2","block_type":"box","text":"Year ended 30.09.25","page_number":91,"box":{"x":71,"y":249,"width":96,"height":6}},{"id":"6b56cd6c-fda5-4617-b8e9-92f017f967f6","block_type":"box","text":"Value","page_number":91,"box":{"x":395,"y":249,"width":25,"height":6}},{"id":"9d6e7cb3-c16b-484c-beb5-5c523b2a9f50","block_type":"box","text":"Commissions","page_number":91,"box":{"x":476,"y":249,"width":61,"height":6}},{"id":"84ebfb42-e293-43db-a32c-c1e666489312","block_type":"box","text":"Taxes","page_number":91,"box":{"x":620,"y":249,"width":25,"height":6}},{"id":"990c91df-a438-48de-9ab2-3959afca8c76","block_type":"box","text":"Other Expenses","page_number":91,"box":{"x":726,"y":249,"width":71,"height":8}},{"id":"d6e00185-34c7-439b-8e67-6e6ce850923a","block_type":"box","text":"Total","page_number":91,"box":{"x":876,"y":249,"width":22,"height":6}},{"id":"2978e9c5-3ba2-4c0c-bfce-86f1eb5f3961","block_type":"box","text":"Analysis of total sales costs","page_number":91,"box":{"x":71,"y":262,"width":127,"height":8}},{"id":"4b7ddf57-0f44-496b-85a8-5044274d797f","block_type":"box","text":"£000","page_number":91,"box":{"x":398,"y":263,"width":22,"height":6}},{"id":"e32efcdb-9dcc-4a6a-8d81-4e806b5b4cf4","block_type":"box","text":"£000","page_number":91,"box":{"x":468,"y":263,"width":23,"height":6}},{"id":"24c52c11-756c-4b36-821d-7184c3ec96a2","block_type":"box","text":"%","page_number":91,"box":{"x":539,"y":263,"width":8,"height":6}},{"id":"620fd827-4ef4-4701-89b5-d8d07cb9b13e","block_type":"box","text":"£000","page_number":91,"box":{"x":594,"y":263,"width":23,"height":6}},{"id":"01da7fbd-73fe-4945-be60-4105cc858835","block_type":"box","text":"%","page_number":91,"box":{"x":665,"y":263,"width":8,"height":6}},{"id":"75bcfdf1-e3f3-448c-8d8b-7bc16dba77b9","block_type":"box","text":"£000","page_number":91,"box":{"x":721,"y":263,"width":22,"height":6}},{"id":"f8f1a021-126c-4b5e-b33d-2f8922dd13d1","block_type":"box","text":"%","page_number":91,"box":{"x":791,"y":263,"width":8,"height":6}},{"id":"3d107543-0cbb-41f8-9a44-1be23c0edef3","block_type":"box","text":"£000","page_number":91,"box":{"x":847,"y":263,"width":22,"height":6}},{"id":"84661580-06a2-41aa-9bd8-0abb8ee67fc3","block_type":"box","text":"%","page_number":91,"box":{"x":917,"y":263,"width":8,"height":6}},{"id":"e99e2852-d140-49ca-b6f3-f9cce9c8404d","block_type":"box","text":"Fund transactions","page_number":91,"box":{"x":72,"y":279,"width":75,"height":6}},{"id":"ad01a30b-7422-47ec-87ce-1342aef2a42b","block_type":"box","text":"44,154","page_number":91,"box":{"x":391,"y":279,"width":30,"height":7}},{"id":"22370cec-6d11-4e08-a4e7-4404885f616d","block_type":"box","text":"–","page_number":91,"box":{"x":485,"y":282,"width":5,"height":1}},{"id":"748fbb74-677c-4eaf-9727-4964ca9a0136","block_type":"box","text":"–","page_number":91,"box":{"x":541,"y":282,"width":5,"height":1}},{"id":"49c25a05-f266-47f9-bc4d-0a4bcfa578d7","block_type":"box","text":"–","page_number":91,"box":{"x":611,"y":282,"width":5,"height":1}},{"id":"a819c6b7-d144-41c0-b9db-670c6bc4b3fc","block_type":"box","text":"–","page_number":91,"box":{"x":667,"y":282,"width":5,"height":1}},{"id":"3e3f35b2-ebca-44aa-80d0-9081c8ca7b65","block_type":"box","text":"–","page_number":91,"box":{"x":737,"y":282,"width":6,"height":1}},{"id":"0f115169-43a0-4490-b6cb-9eaf63132577","block_type":"box","text":"–","page_number":91,"box":{"x":793,"y":282,"width":6,"height":1}},{"id":"63545830-004a-4d47-a62d-c01ef3b04512","block_type":"box","text":"44,154","page_number":91,"box":{"x":838,"y":279,"width":31,"height":7}},{"id":"6825e056-40a7-4167-8a1d-d3cb0cc0313f","block_type":"box","text":"–","page_number":91,"box":{"x":919,"y":282,"width":6,"height":1}},{"id":"703f5d58-9948-454b-8763-4059af2ed781","block_type":"box","text":"Total","page_number":91,"box":{"x":71,"y":294,"width":22,"height":6}},{"id":"a100a22a-f048-46f0-938a-a68771f7f4ac","block_type":"box","text":"44,154","page_number":91,"box":{"x":389,"y":295,"width":32,"height":6}},{"id":"a83ea274-34e0-493f-810a-641364c3e12c","block_type":"box","text":"–","page_number":91,"box":{"x":484,"y":298,"width":6,"height":0}},{"id":"3d3a4828-b224-4f70-8939-5a520a91f7a5","block_type":"box","text":"–","page_number":91,"box":{"x":610,"y":298,"width":6,"height":0}},{"id":"c24bc083-bb97-46a7-a659-5bc55709cb43","block_type":"box","text":"–","page_number":91,"box":{"x":737,"y":298,"width":5,"height":0}},{"id":"2b17bf1e-3e8c-4937-82c0-1359e2c3551d","block_type":"box","text":"44,154","page_number":91,"box":{"x":837,"y":295,"width":31,"height":6}},{"id":"93a9ea4a-60b8-46e7-9d84-0de98e705d47","block_type":"box","text":"The Sub-fund had paid £2,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":91,"box":{"x":71,"y":310,"width":529,"height":7}},{"id":"e086dbed-1f0b-44e2-8479-7f195dd91520","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":91,"box":{"x":72,"y":334,"width":513,"height":10}},{"id":"5d43b2d8-99b0-4c32-a65f-0f32079f28af","block_type":"box","text":"Commissions","page_number":91,"box":{"x":72,"y":353,"width":82,"height":7}},{"id":"fd67b024-a226-4b0e-8ee6-4dc09828d1f2","block_type":"box","text":"0.00%","page_number":91,"box":{"x":191,"y":352,"width":39,"height":8}},{"id":"403ce473-4009-4af1-8d29-86e9cccff35b","block_type":"box","text":"Taxes","page_number":91,"box":{"x":71,"y":365,"width":34,"height":7}},{"id":"4b97d444-1806-47e0-a649-71bb29d650a6","block_type":"box","text":"0.00","page_number":91,"box":{"x":191,"y":365,"width":26,"height":7}},{"id":"6de71e12-dcc1-40d3-a9ba-ad1c4ec4a1e0","block_type":"box","text":"%","page_number":91,"box":{"x":219,"y":364,"width":11,"height":8}},{"id":"7568a02e-a256-4c48-a7c6-2c3a4b28369d","block_type":"box","text":"Other expenses","page_number":91,"box":{"x":72,"y":376,"width":97,"height":10}},{"id":"d9ef2847-fd5c-43d3-af03-f45a81f53d65","block_type":"box","text":"0.00","page_number":91,"box":{"x":191,"y":377,"width":26,"height":7}},{"id":"e3af240d-d901-4176-8bec-f12566e8b09e","block_type":"box","text":"%","page_number":91,"box":{"x":219,"y":376,"width":11,"height":8}},{"id":"d38b6ace-8c25-438d-9b14-69c8ea85dc8b","block_type":"box","text":"Year ended 30.09.24","page_number":91,"box":{"x":71,"y":418,"width":96,"height":6}},{"id":"3d186401-465e-4d20-ae1f-eff535711533","block_type":"box","text":"Value","page_number":91,"box":{"x":395,"y":418,"width":25,"height":6}},{"id":"9cba4221-1813-44c5-95a1-700767676179","block_type":"box","text":"Commissions","page_number":91,"box":{"x":476,"y":418,"width":61,"height":6}},{"id":"c3d58c1d-02cc-411b-862c-f42c01b5222e","block_type":"box","text":"Taxes","page_number":91,"box":{"x":620,"y":418,"width":25,"height":6}},{"id":"5bfe1606-eb75-482c-887b-524649599f26","block_type":"box","text":"Other Expenses","page_number":91,"box":{"x":726,"y":418,"width":71,"height":8}},{"id":"5d88dc63-6b00-43e1-bd58-9baaefc206f1","block_type":"box","text":"Total","page_number":91,"box":{"x":876,"y":418,"width":22,"height":6}},{"id":"ef1f0784-bacb-4eb7-9db7-701551f9ac1a","block_type":"box","text":"Analysis of total purchases costs","page_number":91,"box":{"x":71,"y":431,"width":150,"height":8}},{"id":"40d3a337-a751-448e-899c-e214796a2ec3","block_type":"box","text":"£000","page_number":91,"box":{"x":398,"y":431,"width":22,"height":6}},{"id":"6b9f1ebb-3e64-4000-8fe3-8dfa042bb9b8","block_type":"box","text":"£000","page_number":91,"box":{"x":468,"y":431,"width":23,"height":6}},{"id":"9353aa54-c281-4a71-aa55-c639e8174f13","block_type":"box","text":"%","page_number":91,"box":{"x":539,"y":431,"width":8,"height":7}},{"id":"85aa2b00-d0d3-44e7-b702-100c614cd55c","block_type":"box","text":"£000","page_number":91,"box":{"x":594,"y":431,"width":23,"height":6}},{"id":"bb15d98b-19c0-4cba-87f1-3811845dc804","block_type":"box","text":"%","page_number":91,"box":{"x":665,"y":431,"width":8,"height":7}},{"id":"f62e9017-f8f8-4a9a-9f16-b32fbc2fc523","block_type":"box","text":"£000","page_number":91,"box":{"x":721,"y":431,"width":22,"height":6}},{"id":"679d0916-d976-458d-a19f-28272e661d32","block_type":"box","text":"%","page_number":91,"box":{"x":791,"y":431,"width":8,"height":7}},{"id":"15cfc162-67a7-4953-8abb-23ad99956c7d","block_type":"box","text":"£000","page_number":91,"box":{"x":847,"y":431,"width":22,"height":6}},{"id":"5a8b1ce8-b226-4064-822a-d2ddb6f25366","block_type":"box","text":"%","page_number":91,"box":{"x":917,"y":431,"width":8,"height":7}},{"id":"5582aff2-e688-4e6c-a608-195c3e08560e","block_type":"box","text":"Fund transactions","page_number":91,"box":{"x":72,"y":447,"width":75,"height":7}},{"id":"a8bfe2da-9b93-4bee-a277-1cbedd4675cc","block_type":"box","text":"25,966","page_number":91,"box":{"x":391,"y":448,"width":29,"height":7}},{"id":"2f4f19d9-242a-42fb-b60f-3d1c359aad88","block_type":"box","text":"–","page_number":91,"box":{"x":485,"y":451,"width":5,"height":1}},{"id":"fe4f1a60-ba89-41b3-9eba-cc968d85ab04","block_type":"box","text":"–","page_number":91,"box":{"x":541,"y":451,"width":5,"height":1}},{"id":"52486d4f-653c-4785-9819-126093d5c315","block_type":"box","text":"–","page_number":91,"box":{"x":611,"y":451,"width":5,"height":1}},{"id":"9bd4b0be-9bca-439a-be8d-0975416dd8d2","block_type":"box","text":"–","page_number":91,"box":{"x":667,"y":451,"width":5,"height":1}},{"id":"251d05ab-3a7a-4793-9564-4981ce0d5ea7","block_type":"box","text":"–","page_number":91,"box":{"x":737,"y":451,"width":6,"height":1}},{"id":"ba3aac52-7ca1-4429-96fe-27abacf78685","block_type":"box","text":"–","page_number":91,"box":{"x":793,"y":451,"width":6,"height":1}},{"id":"7dbd1ffa-e238-4f7c-8ca4-82b63cbedaa6","block_type":"box","text":"25,966","page_number":91,"box":{"x":839,"y":448,"width":29,"height":7}},{"id":"8749ec0a-a754-418b-a5f3-fa6e70358e6d","block_type":"box","text":"–","page_number":91,"box":{"x":919,"y":451,"width":6,"height":1}},{"id":"a08e2f5b-ec48-4461-8863-f2db306e29ae","block_type":"box","text":"Total","page_number":91,"box":{"x":71,"y":463,"width":22,"height":6}},{"id":"a8c7e01e-831d-4a11-824c-b10121c8f3c1","block_type":"box","text":"25,966","page_number":91,"box":{"x":389,"y":463,"width":32,"height":7}},{"id":"859c8a3c-ac55-4fd2-a988-50485bbf2768","block_type":"box","text":"–","page_number":91,"box":{"x":484,"y":466,"width":6,"height":1}},{"id":"c0cc552e-4b35-44bc-893b-edef6fa0be42","block_type":"box","text":"–","page_number":91,"box":{"x":610,"y":466,"width":6,"height":1}},{"id":"5f84f336-3787-4210-9196-b525db421790","block_type":"box","text":"–","page_number":91,"box":{"x":737,"y":466,"width":5,"height":1}},{"id":"b66d6447-b049-42bd-ad66-cddd05fc9f00","block_type":"box","text":"25,966","page_number":91,"box":{"x":837,"y":463,"width":31,"height":7}},{"id":"73f6e261-c7d7-413d-bd9a-6b0fbdea7b06","block_type":"box","text":"Year ended 30.09.24","page_number":91,"box":{"x":71,"y":504,"width":96,"height":6}},{"id":"01c76eec-7765-4d21-99e7-5668ffdc5ff6","block_type":"box","text":"Value","page_number":91,"box":{"x":395,"y":504,"width":25,"height":6}},{"id":"a2159f29-6cc0-4293-ab3e-2ae0b5abe308","block_type":"box","text":"Commissions","page_number":91,"box":{"x":476,"y":504,"width":61,"height":6}},{"id":"244f9404-8a3c-4151-929a-ff30c741906f","block_type":"box","text":"Taxes","page_number":91,"box":{"x":620,"y":504,"width":25,"height":6}},{"id":"101f87bf-63ef-4145-ad74-71e67d12cc65","block_type":"box","text":"Other Expenses","page_number":91,"box":{"x":726,"y":504,"width":71,"height":8}},{"id":"d3e2e3fe-5f84-45a3-9c4f-91370bb2eb62","block_type":"box","text":"Total","page_number":91,"box":{"x":876,"y":504,"width":22,"height":6}},{"id":"5f2f05f9-aa48-4d84-9e63-4cfeff56f842","block_type":"box","text":"Analysis of total sales costs","page_number":91,"box":{"x":71,"y":517,"width":127,"height":8}},{"id":"2b949c1f-d869-46de-820a-ebb31d3919d8","block_type":"box","text":"£000","page_number":91,"box":{"x":398,"y":517,"width":22,"height":6}},{"id":"ee2a0045-cfbf-4c51-875f-f9cd22bfcea9","block_type":"box","text":"£000","page_number":91,"box":{"x":468,"y":517,"width":23,"height":6}},{"id":"03f7ab34-8443-4968-bdf8-3dbddd7dbfbb","block_type":"box","text":"%","page_number":91,"box":{"x":539,"y":517,"width":8,"height":7}},{"id":"5bed2d13-6511-406e-88a9-f0cb48177b47","block_type":"box","text":"£000","page_number":91,"box":{"x":594,"y":517,"width":23,"height":6}},{"id":"f7f329d9-8696-47e0-8ba7-70a45e253699","block_type":"box","text":"%","page_number":91,"box":{"x":665,"y":517,"width":8,"height":7}},{"id":"4378f7f1-ffe9-4e11-ad5b-aef1ea4b9220","block_type":"box","text":"£000","page_number":91,"box":{"x":721,"y":517,"width":22,"height":6}},{"id":"5910a68a-ef9e-4b3b-9bb6-1d085fe7778f","block_type":"box","text":"%","page_number":91,"box":{"x":791,"y":517,"width":8,"height":7}},{"id":"e20e67fb-e7d6-440b-ae22-6cd3d40aa268","block_type":"box","text":"£000","page_number":91,"box":{"x":847,"y":517,"width":22,"height":6}},{"id":"8fe5ff95-bb08-476e-8e54-f27e5f43cf8c","block_type":"box","text":"%","page_number":91,"box":{"x":917,"y":517,"width":8,"height":7}},{"id":"cc460731-d4b9-4db3-994b-95aa26f3224b","block_type":"box","text":"Fund transactions","page_number":91,"box":{"x":72,"y":533,"width":75,"height":7}},{"id":"230cfd2a-0a1e-459a-a102-c7fb872a64be","block_type":"box","text":"34,721","page_number":91,"box":{"x":391,"y":534,"width":28,"height":7}},{"id":"77c67c91-0e78-4712-b9d4-0d5b29fecbfe","block_type":"box","text":"–","page_number":91,"box":{"x":485,"y":537,"width":5,"height":1}},{"id":"13b26aaf-ee7c-4d23-badc-4112474417e5","block_type":"box","text":"–","page_number":91,"box":{"x":541,"y":537,"width":5,"height":1}},{"id":"11198a33-0e20-4f35-abe2-2c6efd00c1fd","block_type":"box","text":"–","page_number":91,"box":{"x":611,"y":537,"width":5,"height":1}},{"id":"af95e54a-97f8-40d9-9b2b-b22568241a26","block_type":"box","text":"–","page_number":91,"box":{"x":667,"y":537,"width":5,"height":1}},{"id":"4e066767-ff75-4ebf-9c4e-3ff56c0626c9","block_type":"box","text":"–","page_number":91,"box":{"x":737,"y":537,"width":6,"height":1}},{"id":"aaa92062-b604-4479-bffb-b6ab0a2dcb0f","block_type":"box","text":"–","page_number":91,"box":{"x":793,"y":537,"width":6,"height":1}},{"id":"8f0fad2d-d3f0-4d0b-84ae-693e7b2c9389","block_type":"box","text":"34,721","page_number":91,"box":{"x":839,"y":534,"width":28,"height":7}},{"id":"cf7c23c4-4743-4e07-b76e-65b478db95d5","block_type":"box","text":"–","page_number":91,"box":{"x":919,"y":537,"width":6,"height":1}},{"id":"c8562050-1416-4175-b7da-4b8c37ef02ed","block_type":"box","text":"Total","page_number":91,"box":{"x":71,"y":549,"width":22,"height":6}},{"id":"5024f7ba-fb1c-46e7-9865-68f3c802643f","block_type":"box","text":"34,721","page_number":91,"box":{"x":389,"y":549,"width":30,"height":7}},{"id":"c514448d-7796-4a25-82ed-fcba5b1332d2","block_type":"box","text":"–","page_number":91,"box":{"x":484,"y":552,"width":6,"height":1}},{"id":"8e371bd4-8a50-4290-9d0d-efc60205ce2d","block_type":"box","text":"–","page_number":91,"box":{"x":610,"y":552,"width":6,"height":1}},{"id":"233cefdf-6a0e-483c-941b-56f875ad2670","block_type":"box","text":"–","page_number":91,"box":{"x":737,"y":552,"width":5,"height":1}},{"id":"16fdd9ff-0873-4030-bed4-a2d1b8b78783","block_type":"box","text":"34,721","page_number":91,"box":{"x":837,"y":549,"width":30,"height":7}},{"id":"7411aa3e-d7aa-499f-90d3-edb2577f9471","block_type":"box","text":"The Sub-fund had paid £2,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":91,"box":{"x":71,"y":564,"width":529,"height":7}},{"id":"726af567-2770-4d02-ae5f-716c3b5ffbdf","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":91,"box":{"x":72,"y":589,"width":513,"height":10}},{"id":"f86e2261-9c6c-4cc3-9a42-0efc2fa9c8dd","block_type":"box","text":"Commissions","page_number":91,"box":{"x":72,"y":608,"width":82,"height":7}},{"id":"023e0734-cb7a-410d-a96c-2ca734f5908d","block_type":"box","text":"0.00%","page_number":91,"box":{"x":191,"y":607,"width":39,"height":8}},{"id":"9fe87908-5aa2-4e5a-a5ee-3441873125a4","block_type":"box","text":"Taxes","page_number":91,"box":{"x":71,"y":619,"width":34,"height":8}},{"id":"52610a02-9660-4f4f-9bdf-304b93df927d","block_type":"box","text":"0.00","page_number":91,"box":{"x":191,"y":619,"width":26,"height":8}},{"id":"9331edcb-1cfa-4aeb-8ce3-b7977f47fadd","block_type":"box","text":"%","page_number":91,"box":{"x":219,"y":619,"width":11,"height":8}},{"id":"5c879e2b-56dc-4142-9f95-bf87fd522815","block_type":"box","text":"Other expenses","page_number":91,"box":{"x":72,"y":631,"width":97,"height":10}},{"id":"767495b0-2cb6-4434-8775-5adcacfd7608","block_type":"box","text":"0.00","page_number":91,"box":{"x":191,"y":631,"width":26,"height":7}},{"id":"88af0384-9126-4857-9719-37e92d27b6d4","block_type":"box","text":"%","page_number":91,"box":{"x":219,"y":631,"width":11,"height":8}},{"id":"523f62a5-ad3a-41b6-b02f-d1e12f16b915","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":91,"box":{"x":72,"y":649,"width":314,"height":9}},{"id":"56a5a669-a2ff-4caa-bfff-b8d4a7cebb8e","block_type":"box","text":"‑","page_number":91,"box":{"x":387,"y":653,"width":3,"height":1}},{"id":"e5fb94c0-d4d7-49a2-818b-f62d6d9a26bf","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":91,"box":{"x":391,"y":649,"width":522,"height":9}},{"id":"cba637dd-4060-4be9-9eff-a86559402a04","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":91,"box":{"x":72,"y":660,"width":468,"height":10}},{"id":"619b9352-3910-4ece-9c8a-88be8973e203","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":91,"box":{"x":71,"y":678,"width":456,"height":8}},{"id":"dfaf0647-6dff-4a3c-8275-26b54e6f5fb1","block_type":"box","text":"Direct transaction costs:","page_number":91,"box":{"x":72,"y":696,"width":157,"height":8}},{"id":"1ea9e6cd-776a-410e-8aab-8c5aefe450cd","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":91,"box":{"x":235,"y":696,"width":224,"height":9}},{"id":"e7aba21d-cdd0-430a-9e1a-54ddeaa9543d","block_type":"box","text":"Indirect transaction costs:","page_number":91,"box":{"x":72,"y":714,"width":169,"height":8}},{"id":"0d1f7cef-69af-4529-ab66-935e1b55e88c","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":91,"box":{"x":246,"y":714,"width":517,"height":10}},{"id":"494ce997-b7b7-4ea5-85c5-2fcba2507b18","block_type":"box","text":"‑","page_number":91,"box":{"x":764,"y":719,"width":4,"height":0}},{"id":"5275dce5-8efd-432b-a247-6e96c2493052","block_type":"box","text":"fund’s","page_number":91,"box":{"x":769,"y":714,"width":38,"height":8}},{"id":"fdb9b72d-6e73-4228-ac30-c1ebba843e08","block_type":"box","text":"underlying investments.","page_number":91,"box":{"x":72,"y":726,"width":150,"height":10}},{"id":"3d9445eb-8bcd-44fb-9c99-a2a28d5f5762","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":91,"box":{"x":72,"y":744,"width":848,"height":9}},{"id":"efd39ffa-899c-4bd0-b331-f05d50af89c3","block_type":"box","text":"selling Units in the Sub","page_number":91,"box":{"x":72,"y":755,"width":143,"height":10}},{"id":"9274d50a-bbb7-4eb2-8609-3115c8e5b0cd","block_type":"box","text":"‑","page_number":91,"box":{"x":216,"y":760,"width":3,"height":1}},{"id":"175af253-7408-47ab-a5d2-7f2f8e3c0faa","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":91,"box":{"x":220,"y":755,"width":656,"height":10}},{"id":"c2a2fc0a-1ea6-41d6-b729-fa3a874914f7","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was nil% (2024: nil%), being the difference between the respective bid and","page_number":91,"box":{"x":71,"y":773,"width":824,"height":10}},{"id":"ed08687b-8764-4113-8cb7-4d458e4073ef","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":91,"box":{"x":72,"y":785,"width":270,"height":10}},{"id":"c48254b4-b35a-4a7a-97db-231ac7348936","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":91,"box":{"x":72,"y":815,"width":418,"height":10}},{"id":"457a5028-3ce5-4617-9dd7-f210f0d7ac48","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":91,"box":{"x":71,"y":827,"width":563,"height":10}},{"id":"9a6f9195-764e-4d1d-947d-65d2c8895aa8","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":91,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"3afecd79-79d4-4260-b62e-0e35751f7848","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":92,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"bb70c656-1726-4091-af72-c1d45d3bcf44","block_type":"box","text":"|","page_number":92,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f2e0cc77-489d-41f3-86e6-8143f1b4ca86","block_type":"box","text":"avivainvestors.com","page_number":92,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"10eb66f2-f65b-4903-b6f2-8a667d99f1e7","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":92,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"fcdf5a32-c894-49c3-8cec-ae2d76c01249","block_type":"box","text":"90","page_number":92,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"ab27a9d9-8db1-4366-8a32-d9ab82f6a6aa","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":92,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"73895c58-e014-494d-9f34-108bf23cc76a","block_type":"box","text":"13 Related parties","page_number":92,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"bd05ee3f-16ac-424f-bd7e-530713a7b8ee","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":92,"box":{"x":72,"y":156,"width":836,"height":10}},{"id":"2bccb94d-9410-4f0c-9aaf-62523ae13620","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":92,"box":{"x":71,"y":168,"width":849,"height":10}},{"id":"6261b41f-8e11-4ab9-bd6e-9f4d84512bc5","block_type":"box","text":"is shown in note 9.","page_number":92,"box":{"x":72,"y":180,"width":116,"height":8}},{"id":"5515b3dd-71de-450b-9c7d-f614b7a65d60","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £11,001,641 (2024:","page_number":92,"box":{"x":72,"y":198,"width":778,"height":10}},{"id":"60ff4d0f-0561-4054-a8b8-5717c6416314","block_type":"box","text":"£10,783,483). The amount outstanding at the year end was £11,001,641 (2024: £10,783,483). Related parties of the Manager are","page_number":92,"box":{"x":72,"y":210,"width":820,"height":9}},{"id":"2bf6eaf8-e5e3-4b8e-9891-848acd774341","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf","page_number":92,"box":{"x":72,"y":221,"width":826,"height":10}},{"id":"5f127de6-cc26-4d64-a856-8544f7ad1e9b","block_type":"box","text":"of other external investors. During the year, the Sub-fund made purchases amounting to £34,158,940 (2024: £24,550,112) and sales","page_number":92,"box":{"x":72,"y":233,"width":836,"height":10}},{"id":"afe222ba-c218-4dbd-b82c-a2d9d4633e26","block_type":"box","text":"amounting to £41,770,272 (2024: £33,619,816) in other Aviva Sub-funds.","page_number":92,"box":{"x":72,"y":245,"width":465,"height":10}},{"id":"0b96f9c3-421d-4578-a39e-2cf414d39e86","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":92,"box":{"x":71,"y":263,"width":840,"height":10}},{"id":"742f00e6-5dcb-4dd8-9567-4939b496fa17","block_type":"box","text":"the portfolio statement.","page_number":92,"box":{"x":71,"y":275,"width":151,"height":10}},{"id":"38c9acaa-172a-481f-ac31-62e90dd15634","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":92,"box":{"x":72,"y":293,"width":454,"height":10}},{"id":"8d705fad-eef7-4a37-8116-fddedbfe310d","block_type":"box","text":"Holdings as at","page_number":92,"box":{"x":524,"y":317,"width":66,"height":8}},{"id":"cf62f1af-8ad3-4cd6-a6c7-71eb5163ee69","block_type":"box","text":"30.09.25","page_number":92,"box":{"x":550,"y":328,"width":39,"height":6}},{"id":"3ebb061a-7d34-4cd8-8777-6bafdd139529","block_type":"box","text":"(Units)","page_number":92,"box":{"x":559,"y":338,"width":30,"height":7}},{"id":"9a30eb44-ab82-49cd-8446-f97509301c98","block_type":"box","text":"Movement","page_number":92,"box":{"x":707,"y":328,"width":49,"height":6}},{"id":"058d4bbe-c070-48e8-aea0-4e1d1482a67f","block_type":"box","text":"(Units)","page_number":92,"box":{"x":726,"y":338,"width":30,"height":7}},{"id":"cdd56e4b-767d-413c-91fa-f0c5d10dd4ee","block_type":"box","text":"Holdings as at","page_number":92,"box":{"x":858,"y":317,"width":65,"height":8}},{"id":"c77eff21-539b-4557-9851-ce120078b0ef","block_type":"box","text":"30.09.24","page_number":92,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"86baf4da-1455-422a-b2d9-df4603072d1f","block_type":"box","text":"(Units)","page_number":92,"box":{"x":893,"y":338,"width":30,"height":7}},{"id":"f2d7110b-b6fc-4c05-9cbd-4db8fdc455d2","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":92,"box":{"x":72,"y":354,"width":252,"height":8}},{"id":"4af1bfcf-49e0-4c70-83a6-51eff0191a44","block_type":"box","text":"277,054,432","page_number":92,"box":{"x":535,"y":355,"width":54,"height":7}},{"id":"fe3c9b14-a6a8-428e-b41f-a1424591f0d3","block_type":"box","text":"(4,399,252)","page_number":92,"box":{"x":709,"y":354,"width":50,"height":8}},{"id":"d6a734f7-6eb5-42d6-9834-ff29dcc166b3","block_type":"box","text":"281,453,684","page_number":92,"box":{"x":868,"y":355,"width":55,"height":7}},{"id":"24e90103-1cb6-4743-87a6-57e3c781c585","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":92,"box":{"x":72,"y":370,"width":250,"height":8}},{"id":"9ea4b494-fcd4-4ba8-ad34-d25bc42a1505","block_type":"box","text":"30,116","page_number":92,"box":{"x":560,"y":370,"width":29,"height":7}},{"id":"071f63e4-a5c2-4a29-a246-6f12cd94a2f2","block_type":"box","text":"–","page_number":92,"box":{"x":751,"y":373,"width":6,"height":1}},{"id":"d6a1ad3a-1b09-4ffb-83bd-9be1625fa5b1","block_type":"box","text":"30,116","page_number":92,"box":{"x":893,"y":370,"width":30,"height":7}},{"id":"6adb45ee-6b28-47a7-b4dd-0b71eeaf9f6f","block_type":"box","text":"14 Financial instruments","page_number":92,"box":{"x":72,"y":399,"width":162,"height":7}},{"id":"3298874d-263b-42fc-a067-28b4af61cb71","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":92,"box":{"x":71,"y":410,"width":591,"height":10}},{"id":"d2a8649c-f221-40e4-b091-022659b791ab","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":92,"box":{"x":72,"y":432,"width":340,"height":8}},{"id":"5666fbe6-911c-42ce-8a7a-73dbeedce935","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":92,"box":{"x":71,"y":444,"width":830,"height":10}},{"id":"803837f6-945d-48ab-bd8a-09674133a229","block_type":"box","text":"Currency exposures","page_number":92,"box":{"x":72,"y":466,"width":129,"height":9}},{"id":"66e5e41e-e18a-456a-869d-296960f3fc4f","block_type":"box","text":"There was no significant exposure to currency, other than sterling at the balance sheet date (2024: none).","page_number":92,"box":{"x":71,"y":477,"width":666,"height":10}},{"id":"5141c5a8-8e18-492b-bc44-fe8f4c287a56","block_type":"box","text":"Market price exposures","page_number":92,"box":{"x":72,"y":498,"width":155,"height":10}},{"id":"c7e20f69-5748-41d2-b04a-db027c40fc1d","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":92,"box":{"x":72,"y":510,"width":811,"height":10}},{"id":"cefa702a-0fb4-418c-822c-1e7444edeb9e","block_type":"box","text":"£58,586,568 (2024: £51,117,155). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":92,"box":{"x":72,"y":522,"width":811,"height":10}},{"id":"dfacc633-2019-44ae-9764-7f2936db0880","block_type":"box","text":"Sub-fund would have decreased by £58,586,568 (2024: £51,117,155). These calculations assume all other variables remain constant.","page_number":92,"box":{"x":72,"y":534,"width":837,"height":10}},{"id":"d6b1dd84-a954-4ec5-98bf-2d175f42d72e","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":92,"box":{"x":72,"y":555,"width":433,"height":10}},{"id":"c01aec24-21ea-417f-b755-dad37ab8b32b","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":92,"box":{"x":71,"y":567,"width":763,"height":10}},{"id":"f80f4298-5657-47c8-b2fb-0b44524a5c25","block_type":"box","text":"Counterparty exposure and collateral","page_number":92,"box":{"x":72,"y":589,"width":248,"height":9}},{"id":"f52df55c-c842-4c15-8cbb-64b5eef0a610","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":92,"box":{"x":71,"y":600,"width":632,"height":10}},{"id":"fffcc46b-7e29-4946-bb62-35a135c88479","block_type":"box","text":"Liquidity risk","page_number":92,"box":{"x":72,"y":622,"width":85,"height":10}},{"id":"c96b6b98-7459-45d8-bada-f4cde50a490a","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":92,"box":{"x":71,"y":634,"width":850,"height":10}},{"id":"fd7470e4-4537-4477-b691-8c387ce589ef","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":92,"box":{"x":72,"y":646,"width":830,"height":9}},{"id":"e160880f-daf7-46c6-b0c2-2361ce82fa4e","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":92,"box":{"x":72,"y":657,"width":845,"height":10}},{"id":"01bb7c2a-6261-4277-af72-f93d6fe07507","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":92,"box":{"x":72,"y":669,"width":826,"height":10}},{"id":"5bcdfe2b-86ca-4956-9e4c-0d2e5e16c1a5","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":92,"box":{"x":72,"y":681,"width":807,"height":10}},{"id":"ffc53005-613b-49a3-9d91-d1085a1829c6","block_type":"box","text":"Based on this analysis 99.98% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 99.96% within 5 days","page_number":92,"box":{"x":72,"y":699,"width":839,"height":10}},{"id":"1a572d0d-995b-4892-9999-e2ed4db5a36d","block_type":"box","text":"and 100% within 21 days).","page_number":92,"box":{"x":72,"y":711,"width":168,"height":10}},{"id":"30b06e71-49d4-4ba4-8fb6-257c9bdaeb9a","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":92,"box":{"x":72,"y":729,"width":807,"height":10}},{"id":"d846f38b-eb57-4df2-abd5-ec3947e088fd","block_type":"box","text":"avivainvestors.com","page_number":93,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8e554e56-6e70-4a7b-8f86-c36d3b3dc558","block_type":"box","text":"|","page_number":93,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"310ec2d4-2ab1-457b-9dac-65818b817a12","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":93,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"626c9121-3c82-4f08-9d33-9dbf0600fd07","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":93,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"c4ddab37-1e40-4674-808b-d27b2e7b1e2d","block_type":"box","text":"91","page_number":93,"box":{"x":915,"y":974,"width":11,"height":6}},{"id":"99180870-1b10-4de0-bd9d-baf982b61185","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":93,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"45e53f4f-763b-4e9e-8055-5c0a01bd492e","block_type":"box","text":"15 Fair value of investments","page_number":93,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"ec9432bd-ea05-44ec-ba89-b93871f6ee30","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":93,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"ec4fe526-92ce-4464-80d0-41f1e7cb86d9","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":93,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"5ab23204-7fcd-464c-a103-3c7a53bb9c53","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":93,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"b94e612b-8dd6-4af4-9ad4-7ba8ae38e41b","block_type":"box","text":"Level 1 –","page_number":93,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"4b90f532-b3a8-445d-b7dc-ebff9104e73e","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":93,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"483567ec-f615-4ecd-86c1-0348b3a86a8f","block_type":"box","text":"measurement date.","page_number":93,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"ccf8627d-ceea-43a4-a29f-07255dffd795","block_type":"box","text":"Level 2 –","page_number":93,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"e60916d5-e61b-477c-a1d4-9ab748937263","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":93,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"8b2145b3-ddff-4439-b18a-0e53a8b8f35d","block_type":"box","text":"liability, either directly or indirectly.","page_number":93,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"1cb57101-8215-4327-8c83-536098591524","block_type":"box","text":"Level 3 –","page_number":93,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"6c790692-3ba3-435c-953e-fe5ff860df2f","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":93,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"7be64ae9-b711-45f7-8551-377f09079b96","block_type":"box","text":"As at 30 September 2025","page_number":93,"box":{"x":71,"y":287,"width":167,"height":10}},{"id":"d353e757-f6de-4d3b-a8dd-7d1fa5fd0dfe","block_type":"box","text":"Level","page_number":93,"box":{"x":72,"y":315,"width":22,"height":7}},{"id":"5a06911c-62b6-45b9-b901-3991b76c04f9","block_type":"box","text":"1","page_number":93,"box":{"x":583,"y":305,"width":3,"height":6}},{"id":"711ca8d3-1735-4f56-abaa-8c8789a9f792","block_type":"box","text":"£000","page_number":93,"box":{"x":565,"y":316,"width":22,"height":6}},{"id":"0ff591f8-db77-42ae-91d2-2a8b876d087e","block_type":"box","text":"2","page_number":93,"box":{"x":694,"y":305,"width":5,"height":6}},{"id":"87cf4e76-d1e1-4165-8c8f-a6398f992ea2","block_type":"box","text":"£000","page_number":93,"box":{"x":677,"y":316,"width":22,"height":6}},{"id":"42b65913-5251-4ce2-a8e8-9e75c0eedcae","block_type":"box","text":"3","page_number":93,"box":{"x":806,"y":305,"width":5,"height":6}},{"id":"4228799d-bff5-4558-9d8f-f510c6069658","block_type":"box","text":"£000","page_number":93,"box":{"x":788,"y":316,"width":23,"height":6}},{"id":"a4cade44-a9b3-426e-a3bf-c5fae75b4770","block_type":"box","text":"Total","page_number":93,"box":{"x":901,"y":305,"width":22,"height":6}},{"id":"cb168a35-4276-4d19-9ec5-b16ae01ded56","block_type":"box","text":"£000","page_number":93,"box":{"x":900,"y":316,"width":23,"height":6}},{"id":"f935e864-9841-4646-942b-d9998e77fd50","block_type":"box","text":"Investment Assets","page_number":93,"box":{"x":72,"y":332,"width":84,"height":6}},{"id":"e16db22e-7be4-47bb-9842-6278979626ea","block_type":"box","text":"Pooled investment vehicles","page_number":93,"box":{"x":72,"y":347,"width":116,"height":6}},{"id":"6652517c-d435-454e-ac67-e26bed9e3f44","block_type":"box","text":"–","page_number":93,"box":{"x":583,"y":351,"width":6,"height":0}},{"id":"5ca79ce4-d220-428f-8bcc-28f6444ccdff","block_type":"box","text":"585,866","page_number":93,"box":{"x":665,"y":347,"width":35,"height":7}},{"id":"4590dac9-f142-4ee0-a288-5d0b1f1b26c9","block_type":"box","text":"–","page_number":93,"box":{"x":807,"y":351,"width":5,"height":0}},{"id":"4de0c813-2489-443f-8cd3-e23639616423","block_type":"box","text":"585,866","page_number":93,"box":{"x":889,"y":347,"width":35,"height":7}},{"id":"0b2a2f0c-17b9-490e-9ada-1390094b4447","block_type":"box","text":"–","page_number":93,"box":{"x":583,"y":366,"width":6,"height":1}},{"id":"40a37cfd-96bc-479b-9b91-67622ce364e6","block_type":"box","text":"585,866","page_number":93,"box":{"x":663,"y":363,"width":37,"height":7}},{"id":"ce37d3e3-4553-4195-b6d0-ed8919c53c05","block_type":"box","text":"–","page_number":93,"box":{"x":807,"y":366,"width":5,"height":1}},{"id":"3ee708d8-7246-4681-9a40-9addd0790381","block_type":"box","text":"585,866","page_number":93,"box":{"x":887,"y":363,"width":37,"height":7}},{"id":"aa3c385c-2397-4668-b3c8-e0cd9054dba5","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":93,"box":{"x":71,"y":380,"width":320,"height":7}},{"id":"445de2b7-28e4-4f39-b0fd-709d0d3acf08","block_type":"box","text":"As at 30 September 2024","page_number":93,"box":{"x":71,"y":409,"width":168,"height":10}},{"id":"d0959763-e50c-435b-afaf-08a3ffe573fd","block_type":"box","text":"Level","page_number":93,"box":{"x":72,"y":438,"width":22,"height":6}},{"id":"b21f7369-4b74-4a72-83dc-2ec6d91e9ad0","block_type":"box","text":"1","page_number":93,"box":{"x":583,"y":428,"width":3,"height":5}},{"id":"b38cd328-78e5-420a-b328-44eb8c4f3cff","block_type":"box","text":"£000","page_number":93,"box":{"x":565,"y":438,"width":22,"height":6}},{"id":"a063a1ae-b05a-4c24-9881-e9e2c020e6c6","block_type":"box","text":"2","page_number":93,"box":{"x":694,"y":428,"width":5,"height":5}},{"id":"4c4a7377-ebd1-48a3-9651-c11b74a9019c","block_type":"box","text":"£000","page_number":93,"box":{"x":677,"y":438,"width":22,"height":6}},{"id":"cc71d79a-980b-4e80-85da-4ddb7f804318","block_type":"box","text":"3","page_number":93,"box":{"x":806,"y":428,"width":5,"height":6}},{"id":"0db51394-695f-48dc-a4eb-aab603490224","block_type":"box","text":"£000","page_number":93,"box":{"x":788,"y":438,"width":23,"height":6}},{"id":"31745c65-2f13-4d10-a657-a5ad1cf93992","block_type":"box","text":"Total","page_number":93,"box":{"x":901,"y":427,"width":22,"height":7}},{"id":"bb6bc911-ec4a-415c-a4ed-5fc4f887d558","block_type":"box","text":"£000","page_number":93,"box":{"x":900,"y":438,"width":23,"height":6}},{"id":"2d210360-3671-440f-8901-87856cfa892a","block_type":"box","text":"Investment Assets","page_number":93,"box":{"x":72,"y":454,"width":84,"height":6}},{"id":"5e66ed5f-fc4b-4196-b2cd-55f6675918dc","block_type":"box","text":"Pooled investment vehicles","page_number":93,"box":{"x":72,"y":470,"width":116,"height":6}},{"id":"b1b1c970-0d9e-4273-aba5-30edeea8aaa9","block_type":"box","text":"–","page_number":93,"box":{"x":583,"y":473,"width":6,"height":1}},{"id":"6fd7c4ef-1bbe-44bf-98e0-df62a82bd5a0","block_type":"box","text":"511,172","page_number":93,"box":{"x":665,"y":470,"width":35,"height":7}},{"id":"a8c75fd7-bf40-4a3e-8232-5f3d1c3c52df","block_type":"box","text":"–","page_number":93,"box":{"x":807,"y":473,"width":5,"height":1}},{"id":"92f4a761-7b59-436f-b7c2-007bbe17d905","block_type":"box","text":"511,172","page_number":93,"box":{"x":889,"y":470,"width":34,"height":7}},{"id":"b4a16cde-0d8b-418f-9251-048a5c2e4342","block_type":"box","text":"–","page_number":93,"box":{"x":583,"y":489,"width":6,"height":0}},{"id":"025a4fb3-c528-4dc7-bc56-e4e8fbc97cd6","block_type":"box","text":"511,172","page_number":93,"box":{"x":663,"y":485,"width":37,"height":7}},{"id":"2ffb871e-8f7e-4518-8611-36e7fe4e8531","block_type":"box","text":"–","page_number":93,"box":{"x":807,"y":489,"width":5,"height":0}},{"id":"e7143cc2-ed98-4570-b574-5665f520e64c","block_type":"box","text":"511,172","page_number":93,"box":{"x":887,"y":485,"width":36,"height":7}},{"id":"453897fe-c5a4-4a0b-9450-1c2d2e36e546","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":93,"box":{"x":71,"y":502,"width":320,"height":8}},{"id":"6dff66a9-51d3-4b8d-bbb5-e819e879409e","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":93,"box":{"x":71,"y":520,"width":824,"height":10}},{"id":"9e95d587-1813-496c-b99e-24e79f2001cf","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":93,"box":{"x":72,"y":532,"width":521,"height":10}},{"id":"8b2dbef1-e154-451a-a8c1-b7c12665bd26","block_type":"box","text":"16 Unitholder funds","page_number":93,"box":{"x":72,"y":561,"width":133,"height":8}},{"id":"39d35054-a3ba-4d91-b4a1-1868d7af2740","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 82 and 83.","page_number":93,"box":{"x":71,"y":573,"width":812,"height":10}},{"id":"29e626ca-5a07-4640-8f66-cd8695c36dd4","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 92. All the Unit classes have the same rights on winding up.","page_number":93,"box":{"x":71,"y":585,"width":833,"height":10}},{"id":"fb26851e-8145-4889-89cc-36555dafe90a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":94,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"6098c026-b9ed-4d2d-9cc3-e7c12301e2fd","block_type":"box","text":"|","page_number":94,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8f8789a0-6841-462f-8b61-cc432c12df06","block_type":"box","text":"avivainvestors.com","page_number":94,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"54ec1211-ce70-41e0-821e-76381d6cc00a","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":94,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"a370c529-af44-45b4-9d69-e017d58ec592","block_type":"box","text":"92","page_number":94,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"61d4f6b3-bb39-41f7-beaa-843d1e0074a0","block_type":"box","text":"DISTRIBUTION TABLE","page_number":94,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"b1e419a0-20af-4a7a-87fb-8ceed93455d7","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":94,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"394e99bd-59b5-4d43-9513-5cd27b1a8cd0","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":94,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"46f90a6f-5752-4962-8c36-c4161bb3cc6b","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":94,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"db646322-36f8-4702-b8b4-5c5b31370379","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":94,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"cc5488f2-ea90-4bcd-a1e7-c951ea2bc89b","block_type":"box","text":"Net income","page_number":94,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"917b0525-088c-412c-9f1a-0413f808cad3","block_type":"box","text":"(p)","page_number":94,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"31ff6e66-033c-4f44-9bd7-15fb11655ff3","block_type":"box","text":"Equalisation","page_number":94,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"b6cafcb3-092d-4f82-83e4-c769e6dc1575","block_type":"box","text":"(p)","page_number":94,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"7d3f5ca6-5cc0-4470-b190-b74403911405","block_type":"box","text":"Distribution to be","page_number":94,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"9fef6a05-b78c-454e-a884-cd9d42950805","block_type":"box","text":"accumulated","page_number":94,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"1599869d-a443-4126-b8b8-9128017ff7bc","block_type":"box","text":"30.11.25","page_number":94,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"a14355aa-fb47-4faa-aba7-f708b7a9e313","block_type":"box","text":"(p)","page_number":94,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"0df23b23-818e-4cd4-b04c-92ba82c95d44","block_type":"box","text":"Distribution","page_number":94,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"146be42f-93e2-4d26-9457-1026df014de6","block_type":"box","text":"accumulated","page_number":94,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"ce3dffdc-2cd0-48a2-b791-d67408a8e64a","block_type":"box","text":"30.11.24","page_number":94,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"4e0a8d97-7730-4248-9439-b22549cd0fa0","block_type":"box","text":"(p)","page_number":94,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"725664c7-790d-470c-b9df-b470672bf4f2","block_type":"box","text":"Insured Pension Accumulation Units","page_number":94,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"569ad7ac-20d0-449d-abde-2ee8d7cc1e56","block_type":"box","text":"Group 1","page_number":94,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"86e9cbfa-21da-46b5-a3f3-e5bcdb38ba86","block_type":"box","text":"3.970516","page_number":94,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"f230dff9-172e-4913-a1d6-2b4ca644d125","block_type":"box","text":"–","page_number":94,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"8f02676b-4575-4f19-b01c-164c5b7774b6","block_type":"box","text":"3.970516","page_number":94,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"e5b77deb-9a84-4c77-9192-5a117c400b96","block_type":"box","text":"3.830970","page_number":94,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"79bba6a8-5198-4fc1-9603-d6ddeae63bc0","block_type":"box","text":"Group 2","page_number":94,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"17ee8220-5e4a-4b1c-b5e0-6d60c4eb4bb2","block_type":"box","text":"2.175319","page_number":94,"box":{"x":453,"y":277,"width":41,"height":6}},{"id":"65c4aa6f-769e-4ffa-a3f6-f22da5a3ec51","block_type":"box","text":"1.795197","page_number":94,"box":{"x":597,"y":277,"width":40,"height":6}},{"id":"f2bbac07-601d-4901-9e91-25059f1266a1","block_type":"box","text":"3.970516","page_number":94,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"f3357508-6d1d-4f69-8e43-9510d0db5c3c","block_type":"box","text":"3.830970","page_number":94,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"1683f546-f25c-4873-89af-3dc05b190e03","block_type":"box","text":"UK Institutional Accumulation Units","page_number":94,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"528e54ad-d5ef-4a10-9423-26364a8d8040","block_type":"box","text":"Group 1","page_number":94,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"0944a24d-cb6f-43ca-8746-6c0cf74b0c56","block_type":"box","text":"3.818256","page_number":94,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"0c930849-c99c-473f-8a46-5ca3cce81906","block_type":"box","text":"–","page_number":94,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"a4e6b606-f667-4026-a7c3-a706d816119a","block_type":"box","text":"3.818256","page_number":94,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"5439df6c-9bfd-45b1-9eb5-cd97a82287bd","block_type":"box","text":"3.572935","page_number":94,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"5bc8109f-d847-4e69-b3f5-dd9ccf7d2531","block_type":"box","text":"Group 2","page_number":94,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"989c924d-6d94-442a-b693-451d7cdb9295","block_type":"box","text":"3.818256","page_number":94,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"b8b6fd22-5191-4f15-b7b5-cbbdb6c4abfb","block_type":"box","text":"0.000000","page_number":94,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"dee71437-2163-4e8d-951d-f8b34515aa95","block_type":"box","text":"3.818256","page_number":94,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"2b707a6e-45ba-49f4-b0ac-c53880297f92","block_type":"box","text":"3.572935","page_number":94,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"01f3ed4a-2220-4bb3-b78a-8b8046482e34","block_type":"box","text":"Each Sub","page_number":94,"box":{"x":72,"y":341,"width":56,"height":7}},{"id":"59e53355-d356-4c7a-86b8-dd0818ebffd6","block_type":"box","text":"‑","page_number":94,"box":{"x":129,"y":345,"width":4,"height":1}},{"id":"5c9c9014-4156-476a-8b46-69ba095311b1","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":94,"box":{"x":134,"y":341,"width":757,"height":9}},{"id":"82f558f0-1f76-4027-be8a-f6dddfb78aec","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":94,"box":{"x":72,"y":352,"width":357,"height":10}},{"id":"ac18731f-56e7-4f46-bebd-83e3ba7833d6","block_type":"box","text":"‑","page_number":94,"box":{"x":431,"y":357,"width":3,"height":1}},{"id":"8ccf1402-3d07-480f-995b-8e5e6060a727","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":94,"box":{"x":435,"y":352,"width":437,"height":10}},{"id":"2d967458-e9e9-44f6-8edb-7d03d5b72c61","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":94,"box":{"x":72,"y":370,"width":806,"height":10}},{"id":"c82dfd8b-978c-4cae-8d86-70722b01dd3d","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":94,"box":{"x":72,"y":382,"width":855,"height":10}},{"id":"b31e54ec-f4f9-42b1-89eb-a01a511fd24b","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":94,"box":{"x":71,"y":394,"width":395,"height":10}},{"id":"61e85755-b607-48bd-a62f-23ee074c5db9","block_type":"box","text":"‑","page_number":94,"box":{"x":467,"y":399,"width":4,"height":0}},{"id":"98ac8597-33cd-475a-bff8-68cacf7532a2","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":94,"box":{"x":472,"y":394,"width":428,"height":10}},{"id":"327f5efb-f2b4-430f-984f-a1abfe2c32d6","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":94,"box":{"x":72,"y":406,"width":747,"height":10}},{"id":"72e7083c-9bd0-496d-adf4-28901cfb542f","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":94,"box":{"x":71,"y":424,"width":798,"height":10}},{"id":"800151f7-9a99-47ad-8c66-27ed46446e5d","block_type":"box","text":"referred to above.","page_number":94,"box":{"x":72,"y":436,"width":112,"height":7}},{"id":"b001b1ef-d6af-4f6e-8973-b8872898fa9f","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":94,"box":{"x":72,"y":453,"width":799,"height":10}},{"id":"3c280a62-ac7e-4cb3-994d-459712623ad4","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":94,"box":{"x":72,"y":465,"width":403,"height":10}},{"id":"07d60e8a-bc9e-44b5-be3e-203f9bc011ed","block_type":"box","text":"avivainvestors.com","page_number":95,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"eb5f6c27-2126-40e0-b3eb-9547ca2de123","block_type":"box","text":"|","page_number":95,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d1a75f52-31fd-4a21-bda1-c52974116c1f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":95,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8f88bdee-fbd9-416f-bc5f-cb907d08156a","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":95,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"be367a57-506e-4bb1-abb3-432e63318592","block_type":"box","text":"93","page_number":95,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"56a3aad5-1ab9-4582-8501-4709bd178469","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":95,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"d0b80043-bf52-4b74-b556-2625eb08cbc3","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":95,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"be29e04c-9dc6-464f-b8be-56c2eaa9bc85","block_type":"box","text":"authorised by the FCA on 27 April 2017 and launched on","page_number":95,"box":{"x":72,"y":168,"width":359,"height":10}},{"id":"67282be9-2b8a-44b1-b7bf-4d752cba3615","block_type":"box","text":"23 June 2017.","page_number":95,"box":{"x":72,"y":180,"width":87,"height":8}},{"id":"d146145c-a832-497d-9fe9-494249afc2ad","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":95,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"49d527d8-558c-4f3a-90fa-63faccd6fe7d","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth and","page_number":95,"box":{"x":71,"y":242,"width":407,"height":10}},{"id":"c8f29adb-3aba-4a16-b44a-22aa924bc35c","block_type":"box","text":"income for investors by tracking the performance of the Custom","page_number":95,"box":{"x":72,"y":254,"width":404,"height":9}},{"id":"3a35d10c-d6bb-4c8f-bfd8-d83865ece65b","block_type":"box","text":"Benchmark Index. The Sub-fund seeks to achieve 50% exposure","page_number":95,"box":{"x":72,"y":265,"width":402,"height":10}},{"id":"5c87657a-2389-489a-84d9-f185c41c8ab3","block_type":"box","text":"to equity securities of companies listed in the UK and 50%","page_number":95,"box":{"x":71,"y":277,"width":368,"height":10}},{"id":"846f90ca-72bc-480a-8c1f-dea771c154ab","block_type":"box","text":"exposure to equity securities of companies listed in developed","page_number":95,"box":{"x":72,"y":289,"width":391,"height":10}},{"id":"cb6a5de1-c4d0-4c88-82a1-7c3e626b5b30","block_type":"box","text":"overseas markets. In pursuing this objective the Sub-fund will","page_number":95,"box":{"x":72,"y":301,"width":386,"height":10}},{"id":"a1fd819c-7fef-4d59-b519-c81abc2a7081","block_type":"box","text":"directly invest into constituents of the Custom Benchmark Index.","page_number":95,"box":{"x":72,"y":313,"width":407,"height":10}},{"id":"6ddd09bf-9447-4cb0-a626-8207555f5dd7","block_type":"box","text":"The Sub-fund may also invest in permitted transferable securities,","page_number":95,"box":{"x":71,"y":325,"width":413,"height":10}},{"id":"483388b7-154f-4baf-ac0f-4188f4b3f4d3","block_type":"box","text":"permitted money-market instruments, permitted deposits, units","page_number":95,"box":{"x":72,"y":337,"width":404,"height":10}},{"id":"dc92ae35-99ff-48d7-8ea3-29af5018216d","block_type":"box","text":"in collective investment schemes (including schemes operated by","page_number":95,"box":{"x":72,"y":349,"width":411,"height":9}},{"id":"0ef2afba-4ac6-4af5-96f7-41d375324353","block_type":"box","text":"other Aviva Group entities and group entities of the Investment","page_number":95,"box":{"x":72,"y":360,"width":401,"height":10}},{"id":"e5fa106b-7af6-416d-bfb8-8246d3afcc65","block_type":"box","text":"Manager) and exchange traded funds (including funds operated","page_number":95,"box":{"x":72,"y":372,"width":407,"height":10}},{"id":"d9d68f75-5ef0-4b61-881d-94bcad167b32","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and","page_number":95,"box":{"x":72,"y":384,"width":392,"height":10}},{"id":"6c7f7903-f906-45ae-bd56-0fe18e6c2dda","block_type":"box","text":"forward transactions may be used for investment purposes and","page_number":95,"box":{"x":71,"y":396,"width":400,"height":10}},{"id":"ca679726-b08c-4a9b-aeb3-56b586c5d76f","block_type":"box","text":"for efficient portfolio management.","page_number":95,"box":{"x":71,"y":408,"width":224,"height":10}},{"id":"793145dc-f20d-4e91-b08f-d8a8a61bf172","block_type":"box","text":"CUSTOM BENCHMARK INDEX","page_number":95,"box":{"x":72,"y":451,"width":239,"height":9}},{"id":"64892da0-5d0b-48d8-bfa2-a953fb363a30","block_type":"box","text":"FTSE® Custom Screened Composite UK All-Share 50% Dev","page_number":95,"box":{"x":72,"y":470,"width":363,"height":10}},{"id":"9bacbde0-bd1b-4bf7-8aca-6663b2a3b1c2","block_type":"box","text":"Europe ex UK 16.7% US 16.7% Japan 8.3% Dev Asia Pacific","page_number":95,"box":{"x":72,"y":482,"width":370,"height":9}},{"id":"bc08a61d-442c-4197-946f-dec2b7d4744c","block_type":"box","text":"ex Japan 8.3% Index.","page_number":95,"box":{"x":72,"y":494,"width":131,"height":9}},{"id":"b0c8b3a1-987e-4464-b5dd-6a9e27fafe75","block_type":"box","text":"Custom Benchmark Index description","page_number":95,"box":{"x":72,"y":511,"width":248,"height":10}},{"id":"a7313adf-0acc-4319-9ff4-62a804a23c7b","block_type":"box","text":"The Custom Benchmark Index is a stock based global index which","page_number":95,"box":{"x":71,"y":523,"width":414,"height":10}},{"id":"d49acd05-6230-4a36-8369-d9d9ca386b7e","block_type":"box","text":"measures the performance of large, mid, and small capitalisation","page_number":95,"box":{"x":72,"y":535,"width":408,"height":10}},{"id":"632d7bcc-97d8-4846-9bad-4806f1d1b8a8","block_type":"box","text":"equity securities of companies listed in the United Kingdom","page_number":95,"box":{"x":72,"y":547,"width":375,"height":10}},{"id":"c9cdae70-0160-4c2f-baef-070e662ad5ff","block_type":"box","text":"and large and mid-capitalisation equity securities of companies","page_number":95,"box":{"x":72,"y":559,"width":399,"height":10}},{"id":"e62daa08-dd51-4554-86b2-3ab77f5143a7","block_type":"box","text":"listed in developed overseas markets. Market capitalisation is the","page_number":95,"box":{"x":72,"y":571,"width":409,"height":9}},{"id":"77a9fce4-7d68-4477-9b87-37ec8cd0facd","block_type":"box","text":"share price of the company multiplied by the number of shares","page_number":95,"box":{"x":72,"y":583,"width":397,"height":9}},{"id":"b7595524-54db-4078-b709-7039c5ed991c","block_type":"box","text":"issued. The Benchmark Index provides exposure to fixed regional","page_number":95,"box":{"x":72,"y":594,"width":408,"height":10}},{"id":"8da82f36-59b3-4eb5-9334-6b3d5e0a8e8f","block_type":"box","text":"weights by investing in the equity securities of underlying FTSE","page_number":95,"box":{"x":71,"y":606,"width":397,"height":10}},{"id":"b9a908c9-3a97-4201-8612-321ef597a14b","block_type":"box","text":"indices in the following proportions: 50% in the FTSE® All Share","page_number":95,"box":{"x":72,"y":618,"width":400,"height":10}},{"id":"9c01e217-8d3b-4af5-9c2b-7ca5bb2328f1","block_type":"box","text":"Index, 16.7% FTSE® USA Index, 16.7% FTSE® Developed Europe","page_number":95,"box":{"x":72,"y":630,"width":399,"height":10}},{"id":"243c4573-0183-4d30-8b13-300069bc3d32","block_type":"box","text":"ex UK Index, 8.3% FTSE® Japan Index and 8.3% FTSE® Developed","page_number":95,"box":{"x":72,"y":642,"width":408,"height":10}},{"id":"c141461a-485f-4773-9648-30efa8b06b79","block_type":"box","text":"Asia Pacific ex Japan Index.","page_number":95,"box":{"x":71,"y":654,"width":169,"height":10}},{"id":"198fff61-43bd-46ce-8a1a-4aa3d745cd62","block_type":"box","text":"The underlying FTSE® indices are free float-adjusted market","page_number":95,"box":{"x":71,"y":672,"width":376,"height":10}},{"id":"e3952f4d-fcbc-462e-897c-e917526b77e8","block_type":"box","text":"capitalisation weighted indices. Free float-adjusted market","page_number":95,"box":{"x":72,"y":683,"width":371,"height":10}},{"id":"846a9015-14dd-468e-95c4-2e725f1221af","block_type":"box","text":"capitalisation is the share price of a company multiplied by","page_number":95,"box":{"x":72,"y":695,"width":370,"height":10}},{"id":"b8660cc3-30bd-47ea-820e-a972edc4600b","block_type":"box","text":"the number of shares readily available in the market. The","page_number":95,"box":{"x":71,"y":707,"width":359,"height":10}},{"id":"1a16126c-a87a-4f2d-aaa1-6760c40a397f","block_type":"box","text":"underlying FTSE® indices are recalculated each day to take","page_number":95,"box":{"x":72,"y":719,"width":366,"height":10}},{"id":"d1412d79-f5e1-4d1a-9c1f-c627d9e084d3","block_type":"box","text":"account of the changes in market capitalisation of the companies","page_number":95,"box":{"x":72,"y":731,"width":413,"height":10}},{"id":"8aeb2533-705a-4322-b958-a479fd4d1f05","block_type":"box","text":"comprising the indices.","page_number":95,"box":{"x":72,"y":743,"width":144,"height":10}},{"id":"62eaea7b-2694-43b0-82b3-4407c4e2c21f","block_type":"box","text":"The regional weights will be re-set by the Investment Manager","page_number":95,"box":{"x":71,"y":761,"width":397,"height":10}},{"id":"23659d99-4d28-429b-8e10-3a602f7533ad","block_type":"box","text":"on the 3rd Friday of each month to the fixed weightings of the","page_number":95,"box":{"x":72,"y":773,"width":395,"height":9}},{"id":"a4f84b3e-cbae-41b1-a0a6-76fe4062ead1","block_type":"box","text":"Custom Benchmark Index as set out above, and consequently","page_number":95,"box":{"x":72,"y":784,"width":388,"height":10}},{"id":"6077fd63-4423-44f5-8b37-2929bed1c918","block_type":"box","text":"there will be deviations from the fixed Custom Benchmark","page_number":95,"box":{"x":71,"y":796,"width":369,"height":8}},{"id":"8977a508-7665-4164-bd15-d3b44a7fc1b5","block_type":"box","text":"percentages intra month dependent upon the changes to","page_number":95,"box":{"x":72,"y":808,"width":365,"height":10}},{"id":"172c48fa-afbb-44c6-bcc1-1f5f4580a1ca","block_type":"box","text":"market capitalisation in the period. On a quarterly basis this","page_number":95,"box":{"x":72,"y":820,"width":376,"height":10}},{"id":"33dee9d0-543b-4c03-a01e-e7ea022015ae","block_type":"box","text":"will coincide with the FTSE®’s underlying quarterly rebalance","page_number":95,"box":{"x":71,"y":832,"width":383,"height":10}},{"id":"063852d9-b8f5-4931-b6e7-4bbeea0580c8","block_type":"box","text":"methodology of the market close on the third Friday in March,","page_number":95,"box":{"x":72,"y":844,"width":393,"height":10}},{"id":"ccf5b4f1-87bd-48c7-8da9-3af3cf3e7f78","block_type":"box","text":"June, September, and December.","page_number":95,"box":{"x":71,"y":856,"width":208,"height":9}},{"id":"b4f33701-3b62-4efc-980c-322f2af58564","block_type":"box","text":"The Custom Benchmark Index is valued daily at midday. Further","page_number":95,"box":{"x":71,"y":874,"width":401,"height":9}},{"id":"95837630-50b1-493e-86bf-b3ab3dee95b1","block_type":"box","text":"details regarding the underlying FTSE® indices of the Custom","page_number":95,"box":{"x":72,"y":885,"width":383,"height":10}},{"id":"ae584915-7add-475c-9449-6d0471c16f41","block_type":"box","text":"Benchmark Index (including their constituents) are available on","page_number":95,"box":{"x":72,"y":897,"width":399,"height":10}},{"id":"ff8dae5a-43a1-4053-a0b3-6f4533fc7165","block_type":"box","text":"the index provider’s website at http://www.ftse.com/Indices/","page_number":95,"box":{"x":71,"y":909,"width":391,"height":10}},{"id":"db48d66d-061d-41b6-9c98-e6332a5d4441","block_type":"box","text":"Benchmark Regulation","page_number":95,"box":{"x":513,"y":144,"width":151,"height":10}},{"id":"ea0b8dc9-df71-4538-a10f-e9346bcd86f4","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":95,"box":{"x":512,"y":156,"width":400,"height":10}},{"id":"0c6f54a3-2420-4a34-b45b-c4d93aa604dc","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Custom","page_number":95,"box":{"x":512,"y":168,"width":387,"height":10}},{"id":"489ddec4-b1f2-4535-ac89-55d982c87ec8","block_type":"box","text":"Benchmark Index is included in the European Securities and","page_number":95,"box":{"x":513,"y":180,"width":376,"height":10}},{"id":"f5fee97c-430d-44fd-a818-1e00534933d7","block_type":"box","text":"Markets Authority (“ESMA”) Register of Benchmarks. FTSE","page_number":95,"box":{"x":513,"y":192,"width":363,"height":10}},{"id":"d1d00e98-c002-4a46-b209-f0fc49b95cbc","block_type":"box","text":"International Limited has been granted authorisation by ESMA as","page_number":95,"box":{"x":513,"y":204,"width":412,"height":9}},{"id":"57e60d60-d488-4bc6-a773-7a5ff2c86995","block_type":"box","text":"a Benchmark Administrator in respect of all its indices, including","page_number":95,"box":{"x":512,"y":215,"width":403,"height":10}},{"id":"ed5043c2-bcb6-4637-bab8-c5ae031bb612","block_type":"box","text":"the constituents of the Custom Benchmark Index.","page_number":95,"box":{"x":512,"y":227,"width":312,"height":8}},{"id":"31d15382-8f34-450c-89c4-b18a7318421b","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":95,"box":{"x":513,"y":245,"width":297,"height":10}},{"id":"87bc9514-28d6-4705-92b3-a958512e1aa0","block_type":"box","text":"Non-replicating Fund.","page_number":95,"box":{"x":513,"y":257,"width":136,"height":10}},{"id":"749644f5-9d12-4088-8726-c8804880610a","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":95,"box":{"x":513,"y":275,"width":386,"height":10}},{"id":"b761b586-aaa5-4d37-8656-aff17756fcbc","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":95,"box":{"x":513,"y":287,"width":403,"height":10}},{"id":"e9602c6e-d1cf-4076-9adf-4dc6a2390c02","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":95,"box":{"x":513,"y":304,"width":375,"height":10}},{"id":"94829c81-8282-4e6b-b5e8-8ac44f76ef32","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":95,"box":{"x":512,"y":316,"width":394,"height":10}},{"id":"a30ecf4f-988f-44a6-8631-2f7f82117b49","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":95,"box":{"x":512,"y":328,"width":372,"height":10}},{"id":"7ce7b70e-d6ca-46ea-9f06-5599978c806c","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":95,"box":{"x":513,"y":340,"width":377,"height":10}},{"id":"1bb16bb9-ab97-4fdc-b244-30980272dcfe","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":95,"box":{"x":512,"y":352,"width":359,"height":10}},{"id":"c39cad3c-8ae9-43d5-a3b7-1d3593adc3b3","block_type":"box","text":"section 26 of the Prospectus.","page_number":95,"box":{"x":512,"y":364,"width":180,"height":10}},{"id":"6579357a-132b-47ad-9155-ea030d31bc18","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":95,"box":{"x":513,"y":407,"width":341,"height":9}},{"id":"89863422-1667-44b5-a9ba-6b3f690f1069","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":95,"box":{"x":512,"y":426,"width":411,"height":10}},{"id":"975b1aee-29ed-4b9a-a20b-75347e8d56e7","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":95,"box":{"x":513,"y":438,"width":412,"height":9}},{"id":"7cb6afeb-6a1c-4a75-a476-2203822cb1da","block_type":"box","text":"of the Benchmark Index.","page_number":95,"box":{"x":512,"y":450,"width":154,"height":7}},{"id":"6d86db02-9ec6-41a9-a8cd-119350a2edda","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":95,"box":{"x":512,"y":467,"width":404,"height":10}},{"id":"2cf69565-80ea-4388-bbf8-7d8e739ca59d","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":95,"box":{"x":513,"y":479,"width":342,"height":8}},{"id":"8e7197cf-07db-4113-8af2-2bc03183c358","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":95,"box":{"x":513,"y":491,"width":388,"height":10}},{"id":"b0228ab1-9f7b-411b-9eb2-4025a6bd9260","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":95,"box":{"x":513,"y":503,"width":402,"height":9}},{"id":"80b8893c-c3b5-41b1-b54a-b0d025cf0abd","block_type":"box","text":"and vice-versa.","page_number":95,"box":{"x":512,"y":515,"width":92,"height":8}},{"id":"a1353e62-6fba-4738-9dbd-3cf8de117737","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":95,"box":{"x":512,"y":533,"width":412,"height":10}},{"id":"fded45f7-ce44-4cf8-94b2-dfc5d28ee64f","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":95,"box":{"x":512,"y":545,"width":409,"height":9}},{"id":"dadaec61-1ec9-4ccd-8718-1c168a3675e7","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":95,"box":{"x":513,"y":556,"width":394,"height":10}},{"id":"c726c7fa-578f-4c06-b847-504b80bfa2c2","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":95,"box":{"x":512,"y":568,"width":397,"height":10}},{"id":"8cd6e468-830d-47f8-9922-8333ae053ba3","block_type":"box","text":"error was 0.06%.","page_number":95,"box":{"x":512,"y":580,"width":106,"height":8}},{"id":"f4fa8cfe-2e8e-4fe4-98b5-f2de8f1746c1","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":95,"box":{"x":513,"y":623,"width":278,"height":9}},{"id":"b653f247-4098-4531-9bd5-8fe878da22ca","block_type":"box","text":"Performance","page_number":95,"box":{"x":513,"y":642,"width":84,"height":8}},{"id":"056ca2bc-1723-496f-bfef-5f17e48e31d0","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":95,"box":{"x":512,"y":654,"width":415,"height":10}},{"id":"c43ec179-00dc-4783-b982-0ca2b0031086","block_type":"box","text":"returned 15.68%. The Sub-fund’s benchmark returned 15.50%","page_number":95,"box":{"x":513,"y":666,"width":396,"height":8}},{"id":"7da26af9-22bb-41d5-bed3-347e8fd7027c","block_type":"box","text":"over the same period.","page_number":95,"box":{"x":512,"y":678,"width":136,"height":9}},{"id":"b8f60a92-94cc-485e-a6f2-80faa7373160","block_type":"box","text":"Quarter 4 2024","page_number":95,"box":{"x":512,"y":696,"width":101,"height":8}},{"id":"90c45a21-cb27-4cf4-b1ff-8cffa74a10cb","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":95,"box":{"x":513,"y":707,"width":379,"height":10}},{"id":"d4f745df-b97e-419d-b66f-86897bef6b5c","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":95,"box":{"x":512,"y":719,"width":398,"height":10}},{"id":"5cf5400b-cbbf-48a9-8ed0-7f9e839e6e30","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":95,"box":{"x":512,"y":731,"width":391,"height":10}},{"id":"10cb622d-2e8d-463f-97c4-0c706ffab0be","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":95,"box":{"x":512,"y":743,"width":388,"height":8}},{"id":"c7bac826-ab43-4c3f-877b-d8083fdb96ff","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":95,"box":{"x":512,"y":755,"width":397,"height":10}},{"id":"a93c33d7-d52c-403e-a480-00468d07f0da","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":95,"box":{"x":512,"y":767,"width":401,"height":10}},{"id":"0077b308-155d-4a14-89fa-1eef3ca550a1","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":95,"box":{"x":513,"y":779,"width":408,"height":9}},{"id":"ddbf4783-868f-40f0-97a4-2a1b40eccc07","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":95,"box":{"x":512,"y":790,"width":413,"height":10}},{"id":"c442bea1-e413-48cc-b0a8-fab62bbf5767","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":95,"box":{"x":512,"y":802,"width":383,"height":10}},{"id":"c2ed1e4c-5fb9-4f97-8456-10215adc4dcc","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":95,"box":{"x":511,"y":814,"width":382,"height":10}},{"id":"c1da8f81-dcb1-449f-8e67-97304150ac92","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":95,"box":{"x":513,"y":826,"width":392,"height":10}},{"id":"f4a1008c-934f-450d-93f5-a2ae99ae4319","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":95,"box":{"x":512,"y":838,"width":379,"height":10}},{"id":"9bc744b3-96c0-408e-875e-660a06d3deac","block_type":"box","text":"inflation projections. Furthermore, French assets faced pressure","page_number":95,"box":{"x":513,"y":850,"width":407,"height":10}},{"id":"f88e7d1d-38db-46c0-a0c9-e563c8959412","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost","page_number":95,"box":{"x":512,"y":862,"width":385,"height":10}},{"id":"6f7062fb-9a20-4296-8589-da6b50f4e03b","block_type":"box","text":"a no-confidence vote, widening the France-Germany 10-year","page_number":95,"box":{"x":512,"y":874,"width":393,"height":9}},{"id":"b09ed55a-af6b-4a03-bffe-8401917308dc","block_type":"box","text":"bond yield spread to its highest level since 2012.","page_number":95,"box":{"x":513,"y":885,"width":311,"height":10}},{"id":"9cd8349a-e278-406b-94ac-927a08b9a36e","block_type":"box","text":"AI 50:50 GLOBAL EQUITY INDEX FUND","page_number":95,"box":{"x":71,"y":95,"width":368,"height":12}},{"id":"fb8ed497-7983-4b05-bddc-64e52f32db20","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":96,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"d380ddb3-ce31-4e27-b54c-0082a0db379a","block_type":"box","text":"|","page_number":96,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"2853e14c-34a2-413a-9b82-eb940235fcee","block_type":"box","text":"avivainvestors.com","page_number":96,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4e529f65-fcdb-411f-83de-730f5fcd2697","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":96,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"1b00b259-0f97-452d-afa0-61f11d82ddfd","block_type":"box","text":"94","page_number":96,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"9f2e59e6-d714-4576-badc-d2df5faa5d33","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":96,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"464f08c6-3f2b-4475-ad7e-d2294a53004a","block_type":"box","text":"Quarter 4 2024 (continued)","page_number":96,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"a7d67246-b78f-4eed-a911-9006636678ba","block_type":"box","text":"President Emmanuel Macron subsequently named centrist","page_number":96,"box":{"x":72,"y":176,"width":376,"height":10}},{"id":"bd837eff-0f88-4294-80a5-f6ad5e4c71ad","block_type":"box","text":"François Bayrou as Barnier’s replacement to stabilise the","page_number":96,"box":{"x":72,"y":188,"width":361,"height":10}},{"id":"57cfd515-b969-4383-9c19-073d076023b2","block_type":"box","text":"government. Meanwhile, the Bank of England (BoE) held rates","page_number":96,"box":{"x":72,"y":200,"width":402,"height":9}},{"id":"cbf2bb3f-eda7-4a8d-9e7d-97dd7108988c","block_type":"box","text":"at 4.75% in a surprisingly dovish meeting, with three members","page_number":96,"box":{"x":72,"y":211,"width":404,"height":10}},{"id":"0f3c8d7e-4057-4d74-a916-16ae6673ccb8","block_type":"box","text":"voting for a cut and the Bank emphasizing downside risks to","page_number":96,"box":{"x":71,"y":223,"width":390,"height":10}},{"id":"4457973d-cfc9-4db8-908c-c25c3743d57f","block_type":"box","text":"growth. The Bank of Japan (BoJ) also held rates steady at 0.25%,","page_number":96,"box":{"x":72,"y":235,"width":414,"height":10}},{"id":"a26889e3-8cce-4e05-ac3d-bf392670f854","block_type":"box","text":"consistent with market expectations.","page_number":96,"box":{"x":72,"y":247,"width":236,"height":10}},{"id":"f384dde3-db80-4dbe-8b84-1c8678462da7","block_type":"box","text":"Quarter 1 2025","page_number":96,"box":{"x":72,"y":265,"width":100,"height":9}},{"id":"f5530395-8b4e-4ebc-a7ee-f879fc982957","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":96,"box":{"x":72,"y":277,"width":375,"height":9}},{"id":"ba0a5e6b-7402-4133-85f2-bf27e733d29b","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":96,"box":{"x":72,"y":289,"width":402,"height":9}},{"id":"c27a7986-ae4d-4887-89ee-0b302c65bc3a","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":96,"box":{"x":72,"y":300,"width":390,"height":10}},{"id":"ddf6f064-8d01-401e-a4c5-733aea045145","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":96,"box":{"x":72,"y":312,"width":383,"height":10}},{"id":"950d919f-e893-4d7c-941f-27687025c08d","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":96,"box":{"x":72,"y":324,"width":379,"height":10}},{"id":"2eaf32a0-00d2-4287-b759-a35da35745fe","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":96,"box":{"x":72,"y":336,"width":388,"height":10}},{"id":"eb19cbca-6e96-4d70-a27b-94a3f7eee7a2","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":96,"box":{"x":72,"y":348,"width":383,"height":10}},{"id":"e2397e26-2c21-4f51-9afa-e05feee2cfc1","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":96,"box":{"x":72,"y":360,"width":379,"height":10}},{"id":"31444c6d-8131-4b52-8758-0c9a1222d1c3","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":96,"box":{"x":72,"y":372,"width":367,"height":10}},{"id":"4ee9a6b2-b714-47bf-a59d-3c3674e63884","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":96,"box":{"x":71,"y":384,"width":402,"height":9}},{"id":"310b0603-20ea-493e-a327-2fbf245d90c5","block_type":"box","text":"expectations of 3.5% YoY.","page_number":96,"box":{"x":72,"y":395,"width":163,"height":10}},{"id":"b38fa9c7-bac1-420b-ac29-213faea650a4","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":96,"box":{"x":72,"y":413,"width":392,"height":10}},{"id":"7638ab8d-921f-4a17-baeb-00c33dc1bee9","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":96,"box":{"x":72,"y":425,"width":412,"height":10}},{"id":"7b0bb9d6-d8d7-4c12-b6f0-17e662fa73b5","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver of","page_number":96,"box":{"x":72,"y":437,"width":408,"height":10}},{"id":"d183ae0a-4b59-4cb7-ba19-36f9215bc86e","block_type":"box","text":"market sentiment was trade policy, as the US administration first","page_number":96,"box":{"x":72,"y":449,"width":406,"height":10}},{"id":"1b594e7c-9851-440a-b94f-ebb734afa98a","block_type":"box","text":"imposed 25% tariffs on imports from Canada and Mexico on","page_number":96,"box":{"x":72,"y":461,"width":382,"height":10}},{"id":"97104b48-0fc5-40f2-8cf1-f4d5431eadc1","block_type":"box","text":"4th March, followed by further tariff hikes on China – from 10%","page_number":96,"box":{"x":71,"y":473,"width":402,"height":10}},{"id":"442f37e0-a409-4c94-ba25-14521537bfe1","block_type":"box","text":"to 20% – and 25% duties on steel and aluminium on 12th March.","page_number":96,"box":{"x":71,"y":485,"width":414,"height":7}},{"id":"417b0b81-1b52-4bcd-a94d-f74afa407352","block_type":"box","text":"These measures raised concerns about persistent inflation,","page_number":96,"box":{"x":71,"y":496,"width":369,"height":10}},{"id":"63adc994-2714-4f81-9471-b8d892afcf90","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":96,"box":{"x":72,"y":508,"width":396,"height":10}},{"id":"d2a96274-e952-4692-9d4f-22af2402b987","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":96,"box":{"x":72,"y":520,"width":395,"height":10}},{"id":"751a979f-fc18-4ac2-bb68-23c45a4b8d3b","block_type":"box","text":"level since 1993. Simultaneously, investor concerns about the","page_number":96,"box":{"x":72,"y":532,"width":386,"height":10}},{"id":"8c472b86-c222-4a7a-819b-4111b4b23d50","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":96,"box":{"x":72,"y":544,"width":392,"height":10}},{"id":"dd053955-663e-4f32-ba0b-ce4041821cc4","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":96,"box":{"x":72,"y":556,"width":367,"height":10}},{"id":"de5c0401-d4c9-4a6f-91e3-8b41aef3f418","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":96,"box":{"x":72,"y":568,"width":403,"height":10}},{"id":"4aad0c8f-4fe1-4fa7-93cb-706786affc9d","block_type":"box","text":"the widening in credit spreads. In Europe, the European Central","page_number":96,"box":{"x":71,"y":580,"width":400,"height":9}},{"id":"a4ee7cff-5d35-4921-9823-1a4b0b158f55","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":96,"box":{"x":72,"y":591,"width":403,"height":10}},{"id":"97b19b68-96cf-4e85-a6f1-d7722b0df9ef","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":96,"box":{"x":72,"y":603,"width":394,"height":10}},{"id":"9288e7b8-50f5-4c7e-8c5a-fd2600bc6c79","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":96,"box":{"x":71,"y":615,"width":389,"height":10}},{"id":"f2d4451a-8a7a-4069-8c2c-58e174f20983","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":96,"box":{"x":71,"y":627,"width":411,"height":10}},{"id":"c73abee3-7b59-4c93-932b-c868c88dca0a","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":96,"box":{"x":72,"y":639,"width":391,"height":10}},{"id":"55aecde2-3336-4c0a-840d-4a2528d77e0f","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":96,"box":{"x":72,"y":651,"width":379,"height":10}},{"id":"ff6844f8-119d-431d-abb0-5f80d87c98e8","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":96,"box":{"x":72,"y":663,"width":380,"height":10}},{"id":"cb13b4a6-4e5a-4c4a-9898-84fa2ef579fe","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to","page_number":96,"box":{"x":71,"y":674,"width":367,"height":10}},{"id":"fae22f19-fb9c-428f-9a55-e7d1fe5accc6","block_type":"box","text":"easing. Labour market data showed a modest decline in wage","page_number":96,"box":{"x":72,"y":686,"width":392,"height":10}},{"id":"a0e2ed7e-698c-4eee-8c07-4bb22d845e3c","block_type":"box","text":"growth, while the unemployment rate was unchanged at 4.4%.","page_number":96,"box":{"x":72,"y":698,"width":401,"height":10}},{"id":"ea3a318e-95ff-4cff-86d8-abf3cf7715ef","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":96,"box":{"x":72,"y":710,"width":415,"height":10}},{"id":"d65a5f92-d7a9-4b60-bb69-51b7fb1c11f4","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":96,"box":{"x":72,"y":722,"width":414,"height":10}},{"id":"3bee5937-9c6f-48c9-a96a-24d13da99365","block_type":"box","text":"and persistent inflation pressures.","page_number":96,"box":{"x":72,"y":734,"width":212,"height":10}},{"id":"5e92f08d-7441-4873-86f7-1840bd95e0cf","block_type":"box","text":"Quarter 2 2025","page_number":96,"box":{"x":72,"y":752,"width":100,"height":9}},{"id":"32315a72-c655-417f-bef6-00efa38b9f8a","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":96,"box":{"x":71,"y":764,"width":394,"height":9}},{"id":"4fa900e3-0d63-4e0b-aeb1-8a5e9a1b1551","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":96,"box":{"x":72,"y":775,"width":373,"height":10}},{"id":"4dbea78c-4f3c-41d0-ba33-3eef5ff61756","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":96,"box":{"x":72,"y":787,"width":404,"height":10}},{"id":"85c72612-8a91-491c-b124-a873cd26ac77","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":96,"box":{"x":72,"y":799,"width":410,"height":10}},{"id":"963c1d05-f719-4205-9760-69a035f8d2b8","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":96,"box":{"x":71,"y":811,"width":373,"height":9}},{"id":"30821929-6c3a-453a-89ff-03ed9cb2b655","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":96,"box":{"x":72,"y":823,"width":393,"height":10}},{"id":"12979000-ba33-45ab-8d25-cbcf77d86227","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":96,"box":{"x":72,"y":835,"width":386,"height":10}},{"id":"a575b51a-b389-4b76-af82-c674e5fd4485","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":96,"box":{"x":72,"y":847,"width":377,"height":10}},{"id":"6276eaee-f311-42bb-a1fa-dbbfb5d86a6f","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":96,"box":{"x":71,"y":859,"width":395,"height":9}},{"id":"976343a0-4666-4a81-ba86-e6579cd4d3f8","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":96,"box":{"x":72,"y":870,"width":384,"height":10}},{"id":"7ba99c3e-b049-4315-b49c-01c9996e69b3","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":96,"box":{"x":71,"y":882,"width":390,"height":10}},{"id":"7552e090-98dc-4efa-8d2e-55679136a506","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":96,"box":{"x":72,"y":894,"width":392,"height":10}},{"id":"b5554286-0912-4bc4-a9fb-a533bebfb6ed","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":96,"box":{"x":71,"y":906,"width":385,"height":10}},{"id":"1fd0e467-cf45-4bf0-8f9a-cfd720b82c26","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":96,"box":{"x":71,"y":918,"width":389,"height":10}},{"id":"c7143709-31ef-43c5-9b8c-11690698be8e","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":96,"box":{"x":71,"y":930,"width":265,"height":10}},{"id":"8833209d-fca3-4e5b-92c8-41dfa5589607","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":96,"box":{"x":513,"y":144,"width":383,"height":9}},{"id":"bc6b66af-16ab-46ad-acf0-0b3858f81da8","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":96,"box":{"x":512,"y":156,"width":393,"height":10}},{"id":"4cb1e5e1-1362-459c-8c7f-b03ea4392f30","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":96,"box":{"x":512,"y":168,"width":357,"height":10}},{"id":"d366cbe3-1dfb-4850-b176-26b178c71b62","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":96,"box":{"x":512,"y":180,"width":362,"height":10}},{"id":"d6b742ed-0c9d-4e30-b7c4-e962bf8e5832","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":96,"box":{"x":512,"y":191,"width":367,"height":10}},{"id":"91c10696-436c-4852-8fa9-87c238d4a270","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":96,"box":{"x":512,"y":203,"width":393,"height":10}},{"id":"0bfc3b2b-8178-49a9-88d3-be1f64cd8ea3","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":96,"box":{"x":513,"y":215,"width":374,"height":10}},{"id":"619bc662-ec57-4780-ae33-9507bca79902","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":96,"box":{"x":512,"y":227,"width":392,"height":9}},{"id":"371bb6e1-780b-4bb6-8e1b-dd62f7ec7fec","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":96,"box":{"x":512,"y":239,"width":380,"height":8}},{"id":"fd002300-615b-4b40-afbf-939cd2b20abe","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":96,"box":{"x":513,"y":251,"width":360,"height":9}},{"id":"35351561-cc36-45e4-ac59-b2c7201d5237","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":96,"box":{"x":512,"y":263,"width":392,"height":10}},{"id":"f0703248-f53c-4e4f-9719-5af00d54ffa9","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":96,"box":{"x":512,"y":275,"width":382,"height":9}},{"id":"8be893dc-39a7-4c6f-a6ca-6b5e80b8528f","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":96,"box":{"x":512,"y":286,"width":412,"height":10}},{"id":"4843c8ba-7d28-48fe-b819-0cb58b8ac549","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":96,"box":{"x":512,"y":298,"width":413,"height":10}},{"id":"ec750d40-355a-4699-a039-8d26c94357f0","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":96,"box":{"x":512,"y":310,"width":392,"height":10}},{"id":"8ca15be7-36a8-4f43-b871-373be8a573f6","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":96,"box":{"x":512,"y":322,"width":221,"height":10}},{"id":"426c29c2-4767-4349-bac9-8064f980df5f","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":96,"box":{"x":512,"y":340,"width":388,"height":10}},{"id":"570f79d2-0218-48e8-91ad-167f3e975a75","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":96,"box":{"x":512,"y":352,"width":380,"height":10}},{"id":"18cef47c-4c18-4605-b0c0-091d9c3b289d","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":96,"box":{"x":512,"y":364,"width":382,"height":8}},{"id":"f5274dfd-46a0-4c22-95fd-d3c6e8358150","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":96,"box":{"x":513,"y":376,"width":380,"height":7}},{"id":"caee8504-2ae8-47df-a2aa-213682232a2d","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":96,"box":{"x":513,"y":387,"width":383,"height":10}},{"id":"471c2fa0-9594-4f9d-a170-435de4fcc862","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":96,"box":{"x":512,"y":399,"width":390,"height":10}},{"id":"350f5eeb-81ac-47f8-a16c-e4fefeddc58a","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":96,"box":{"x":513,"y":411,"width":403,"height":10}},{"id":"30c864f6-332a-4bd9-865a-a7d9c1ecee93","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":96,"box":{"x":513,"y":423,"width":399,"height":10}},{"id":"cc1695d1-527b-42ac-8f91-379abc59694c","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":96,"box":{"x":512,"y":435,"width":387,"height":10}},{"id":"8e10331f-32b8-4ba6-acf7-bb1c2a6935e2","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":96,"box":{"x":513,"y":447,"width":382,"height":10}},{"id":"2cedfa9d-0093-48e8-9e48-cceea4050917","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":96,"box":{"x":513,"y":459,"width":390,"height":10}},{"id":"838edcdb-3b41-4513-8d79-d078ae2b0e3e","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":96,"box":{"x":512,"y":471,"width":391,"height":9}},{"id":"031ec479-12bb-432e-bc0f-535a18582cf4","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":96,"box":{"x":512,"y":482,"width":379,"height":10}},{"id":"a8142e51-3556-4224-9135-8033dc0224d7","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":96,"box":{"x":513,"y":494,"width":402,"height":10}},{"id":"72e9cb78-25d3-458d-8fd0-1baa0b60fa6e","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":96,"box":{"x":513,"y":506,"width":413,"height":10}},{"id":"57650b90-fd5b-4e00-8a94-895c36fa382c","block_type":"box","text":"0.50% at its June meeting, remaining patience in its policy stance.","page_number":96,"box":{"x":512,"y":518,"width":415,"height":10}},{"id":"6966cf6c-1be9-4a3e-9ca2-c6938dd7e616","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":96,"box":{"x":513,"y":530,"width":411,"height":10}},{"id":"d48d1521-b49d-4f9c-b400-fe849e717ba4","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":96,"box":{"x":512,"y":542,"width":289,"height":8}},{"id":"f48cb11d-1ee8-4dc3-925e-8434af637c8b","block_type":"box","text":"Global government bonds experienced generally positive","page_number":96,"box":{"x":512,"y":560,"width":362,"height":9}},{"id":"e4c62c48-6202-491a-9aae-c38a24c32609","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":96,"box":{"x":513,"y":571,"width":364,"height":10}},{"id":"25a1c4e2-c417-4e9a-aac4-3ed4f8060c5b","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":96,"box":{"x":512,"y":583,"width":401,"height":10}},{"id":"fe71277c-2268-4d99-ade2-f00fc220c27f","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":96,"box":{"x":513,"y":595,"width":407,"height":10}},{"id":"ad2f158d-bab5-400b-823c-35b7aa02598c","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":96,"box":{"x":512,"y":607,"width":390,"height":10}},{"id":"815ebc72-050e-4644-bf5d-07e9be1f7ecb","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":96,"box":{"x":513,"y":619,"width":395,"height":10}},{"id":"d40af42f-b971-449a-b80c-01afcff4f380","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":96,"box":{"x":512,"y":631,"width":403,"height":10}},{"id":"bb83b4c9-6f8d-4a3d-bd5a-54bd956b017e","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":96,"box":{"x":513,"y":643,"width":402,"height":10}},{"id":"82791494-0a28-4572-85e3-53dd362546af","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":96,"box":{"x":512,"y":655,"width":326,"height":9}},{"id":"f890c2e0-df79-472b-95e5-2d9c7dc21346","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":96,"box":{"x":512,"y":672,"width":409,"height":10}},{"id":"c17b899f-f375-416e-b9a5-d80f95a31cc9","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":96,"box":{"x":512,"y":684,"width":403,"height":10}},{"id":"e95fae93-cfe8-40ee-8b35-606ed8cd1d97","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":96,"box":{"x":512,"y":696,"width":382,"height":10}},{"id":"7cc69326-8125-4f09-bd66-6431770b6377","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":96,"box":{"x":513,"y":708,"width":378,"height":10}},{"id":"f41f7c8c-c9ba-4272-95cf-e0dbe4adf201","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":96,"box":{"x":513,"y":720,"width":387,"height":10}},{"id":"3dde78e0-4b59-4b6a-aaff-061142dcb03b","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":96,"box":{"x":512,"y":732,"width":407,"height":10}},{"id":"bff221b6-a506-4aad-ab6a-52333efbcb20","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":96,"box":{"x":512,"y":744,"width":353,"height":10}},{"id":"89ff1f68-734c-4a22-8f2d-60fe349adc30","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":96,"box":{"x":512,"y":756,"width":384,"height":9}},{"id":"3628d406-e396-4ab9-95dd-6955c4644627","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":96,"box":{"x":512,"y":767,"width":380,"height":10}},{"id":"5d16b6b5-c174-47d5-b404-d9a6bbfe1db1","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":96,"box":{"x":513,"y":779,"width":397,"height":10}},{"id":"f4a3c3c4-8fcc-4690-b048-d1ee25858fe2","block_type":"box","text":"against the dollar.","page_number":96,"box":{"x":512,"y":791,"width":112,"height":10}},{"id":"d47fcd5f-7dc9-4904-af7f-ea08473576cd","block_type":"box","text":"AI 50:50 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":96,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"d826e1f0-dc06-4b07-afed-1549b09035d1","block_type":"box","text":"avivainvestors.com","page_number":97,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9829d95c-79c2-4680-9890-b07d78116e6d","block_type":"box","text":"|","page_number":97,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"dc6a79e4-9eef-4fcb-8513-ff260446519e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":97,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"9c9d7a8a-b14a-4936-b8cb-6fd711d0fee0","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":97,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"0c621d15-cfb2-4486-a0ad-0bc50d64ebb0","block_type":"box","text":"95","page_number":97,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"064467f4-cd86-4c59-8589-a3f8ca8aff02","block_type":"box","text":"AI 50:50 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":97,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"8af4f2f3-03fa-433b-81c1-4a684ad8de78","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":97,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"e6d8dc94-6358-42ff-b518-17b07e36a44f","block_type":"box","text":"Quarter 3 2025","page_number":97,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"69bf56c0-62ab-4fc2-95ee-e42a49c157c8","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":97,"box":{"x":72,"y":176,"width":341,"height":10}},{"id":"15a0e4b5-77bd-42ac-af77-bb766f131283","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":97,"box":{"x":72,"y":188,"width":401,"height":10}},{"id":"60580f09-64b2-40f3-9859-4a51bcc9a074","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":97,"box":{"x":72,"y":200,"width":349,"height":7}},{"id":"28e610cf-e1ed-48a0-836b-94a196ef052b","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":97,"box":{"x":72,"y":211,"width":414,"height":9}},{"id":"a2690348-9086-4805-8f5d-25079f07cb22","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":97,"box":{"x":72,"y":223,"width":411,"height":10}},{"id":"e9914b77-91b3-4165-9504-84912b46f2c8","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":97,"box":{"x":72,"y":235,"width":387,"height":10}},{"id":"e58e757a-7d76-4a88-98b1-f6d84036489a","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":97,"box":{"x":71,"y":247,"width":388,"height":10}},{"id":"4a91f0de-0ef2-453a-a2df-4186bbe38d2f","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":97,"box":{"x":71,"y":259,"width":403,"height":10}},{"id":"dd72659b-8d4a-414e-ac48-0e62ebe5c8dd","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":97,"box":{"x":71,"y":271,"width":392,"height":10}},{"id":"2051cedb-3ac0-4ad7-a17f-2f43098da0d4","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":97,"box":{"x":71,"y":283,"width":397,"height":10}},{"id":"0716234f-09e3-4bed-8c92-bc0819cd4790","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":97,"box":{"x":72,"y":295,"width":371,"height":9}},{"id":"663241ff-8ed8-46bb-88c4-39a6bd474975","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":97,"box":{"x":72,"y":312,"width":398,"height":10}},{"id":"f632d6a2-0766-401b-b67e-a590e573dc0a","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":97,"box":{"x":72,"y":324,"width":336,"height":10}},{"id":"ee11821c-6e00-4872-a8d5-a812d7a047ba","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":97,"box":{"x":72,"y":336,"width":398,"height":10}},{"id":"610665cc-1f40-4765-bb35-dc017b458a2c","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":97,"box":{"x":72,"y":348,"width":405,"height":10}},{"id":"10e18ab2-2473-4721-866c-4128a8fe63b1","block_type":"box","text":"6-month average payroll growth to 29k and 64k, respectively.","page_number":97,"box":{"x":72,"y":360,"width":388,"height":10}},{"id":"7d9e044f-fc77-49a7-93a0-425057279328","block_type":"box","text":"A preliminary benchmark revision suggested job growth for","page_number":97,"box":{"x":71,"y":372,"width":378,"height":10}},{"id":"8c99b28f-251b-4bbb-9558-0176ca7a786c","block_type":"box","text":"March 2025 was overstated by over 900k jobs, with the 6-month","page_number":97,"box":{"x":72,"y":384,"width":408,"height":9}},{"id":"821f5d70-7b6f-4414-91f2-7b25ad7d7c1b","block_type":"box","text":"average through August finishing the month tracking at 52k.","page_number":97,"box":{"x":72,"y":395,"width":384,"height":10}},{"id":"75b70251-d265-4b09-ba5f-8dae6710390d","block_type":"box","text":"The Federal Reserve (Fed) cut rates by 25 basis points (bps)","page_number":97,"box":{"x":71,"y":407,"width":369,"height":10}},{"id":"f57c0f67-0ede-4415-85ed-fa3a398b56d6","block_type":"box","text":"Corporate bonds generated positive returns during the month.","page_number":97,"box":{"x":512,"y":144,"width":397,"height":10}},{"id":"ae3d9748-514d-44ac-94f4-d823fe519323","block_type":"box","text":"The US investment grade corporate bond index returned 1.50%,","page_number":97,"box":{"x":512,"y":156,"width":406,"height":10}},{"id":"aa5113ff-7499-4515-bb47-90ecf5a7a493","block_type":"box","text":"while the European investment grade index gained 0.40%.","page_number":97,"box":{"x":512,"y":168,"width":372,"height":10}},{"id":"bd5cf83f-d755-4532-aac7-7dd51afbf225","block_type":"box","text":"US high yield bonds returned 0.78%, and European high yield","page_number":97,"box":{"x":513,"y":180,"width":389,"height":10}},{"id":"01193a48-9c84-4846-9edc-bd081213242f","block_type":"box","text":"bonds delivered a return of 0.56%. In emerging markets, the","page_number":97,"box":{"x":513,"y":192,"width":381,"height":9}},{"id":"4432f958-b9b3-4c82-96a9-fa2d2513cbce","block_type":"box","text":"local currency debt index returned 1.40% (unhedged), and","page_number":97,"box":{"x":513,"y":203,"width":370,"height":10}},{"id":"1075b49e-b896-42cb-8612-63f65bf81831","block_type":"box","text":"the hard currency debt index delivered returns of 1.78%. G10","page_number":97,"box":{"x":512,"y":215,"width":388,"height":10}},{"id":"953a24a5-1eac-43bd-9aa9-dd25df3b6209","block_type":"box","text":"currencies saw mixed performance against the US dollar over the","page_number":97,"box":{"x":512,"y":227,"width":411,"height":10}},{"id":"1f96e497-8dc7-4879-bd9c-82c7bd952164","block_type":"box","text":"month, with the Australian dollar being the strongest performer","page_number":97,"box":{"x":513,"y":239,"width":405,"height":10}},{"id":"9c690200-2ab6-4d74-b146-c55c2aed2559","block_type":"box","text":"appreciating by 1.12%, while the New Zealand dollar was the","page_number":97,"box":{"x":512,"y":251,"width":389,"height":10}},{"id":"3c1972a1-a065-497f-b49a-0a7168fb944b","block_type":"box","text":"weakest performer, depreciating by 1.68%.","page_number":97,"box":{"x":512,"y":263,"width":272,"height":10}},{"id":"981d9563-6808-42d4-bef5-8dcc45a3cddc","block_type":"box","text":"November 2025","page_number":97,"box":{"x":513,"y":281,"width":100,"height":7}},{"id":"3766f1b5-88d0-4c00-80d5-5a24271099a4","block_type":"box","text":"Source: BlackRock","page_number":97,"box":{"x":512,"y":297,"width":76,"height":6}},{"id":"6938bc8f-fd23-4643-8281-3eb85cbf0357","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":97,"box":{"x":512,"y":309,"width":410,"height":7}},{"id":"9cb699af-f2b6-496d-943b-b09a2ab4a42d","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":97,"box":{"x":512,"y":317,"width":291,"height":7}},{"id":"88a251d4-046a-4685-b617-6212dee8162b","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":97,"box":{"x":512,"y":329,"width":397,"height":7}},{"id":"d6dea3e7-1768-457c-9892-c6a5476ad853","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":97,"box":{"x":512,"y":337,"width":231,"height":7}},{"id":"b3c9a0ca-f45d-4978-840f-9de9ae14d0f9","block_type":"box","text":"to 4.00-4.25% in mid-September","page_number":97,"box":{"x":71,"y":419,"width":209,"height":10}},{"id":"7bb96f5e-5c3d-4de9-b578-4dc2f3d82b18","block_type":"box","text":", with Chair Jer","page_number":97,"box":{"x":280,"y":419,"width":92,"height":9}},{"id":"e8a22cde-ebf6-4f82-b4bd-5467424c15fe","block_type":"box","text":"ome P","page_number":97,"box":{"x":373,"y":420,"width":39,"height":7}},{"id":"95b9502d-6093-4e10-b074-5c3e0c12d2a2","block_type":"box","text":"owell","page_number":97,"box":{"x":413,"y":419,"width":32,"height":8}},{"id":"661d1322-d7d3-4fad-8991-f806d16fe351","block_type":"box","text":"r","page_number":97,"box":{"x":72,"y":433,"width":4,"height":6}},{"id":"124aebc4-3e1c-4bf7-8948-1c7424306ec4","block_type":"box","text":"eiter","page_number":97,"box":{"x":77,"y":432,"width":28,"height":7}},{"id":"8395ce7f-68b1-413d-9530-dcc4ffac9a6f","block_type":"box","text":"ating the need f","page_number":97,"box":{"x":105,"y":431,"width":101,"height":10}},{"id":"903da3c4-4a60-4c92-a840-1c22055b0be0","block_type":"box","text":"or flexibility given the balance of risk","page_number":97,"box":{"x":207,"y":431,"width":231,"height":10}},{"id":"729b27a9-b9a2-4cd8-b49f-df02dbfe09d8","block_type":"box","text":"s.","page_number":97,"box":{"x":439,"y":433,"width":7,"height":6}},{"id":"d6dd429f-c3b1-438a-8cda-48e269d3626a","block_type":"box","text":"Subsequent data r","page_number":97,"box":{"x":72,"y":443,"width":115,"height":10}},{"id":"5cfe2ba3-e2b9-4290-88ca-8d81a6c0a909","block_type":"box","text":"eleases showed August r","page_number":97,"box":{"x":188,"y":443,"width":157,"height":10}},{"id":"6b7d0e4f-0841-47ad-81b0-37d6fd10be7b","block_type":"box","text":"etail sales and","page_number":97,"box":{"x":346,"y":443,"width":87,"height":8}},{"id":"0d572d6a-521a-4de4-ad16-a05a2ab7bcbd","block_type":"box","text":"industrial pr","page_number":97,"box":{"x":72,"y":455,"width":75,"height":10}},{"id":"01df1251-2570-4754-a874-ad786dc57190","block_type":"box","text":"oduction both r","page_number":97,"box":{"x":148,"y":455,"width":99,"height":8}},{"id":"a75ec68e-ce51-4202-8d61-8d37e49e7dda","block_type":"box","text":"o","page_number":97,"box":{"x":248,"y":457,"width":7,"height":6}},{"id":"5a370a21-93d0-4006-8b0e-f62e2e10bd97","block_type":"box","text":"se modestly","page_number":97,"box":{"x":256,"y":455,"width":74,"height":10}},{"id":"10dac696-ccc4-41f6-9d45-c6800dedc0ad","block_type":"box","text":", and Q2 GDP was r","page_number":97,"box":{"x":331,"y":455,"width":121,"height":9}},{"id":"1b23b058-7d30-4ca6-8fe2-5e63e624cbfb","block_type":"box","text":"evise","page_number":97,"box":{"x":453,"y":455,"width":30,"height":8}},{"id":"d0b7502a-8c26-4bb3-8285-296998c99607","block_type":"box","text":"d","page_number":97,"box":{"x":72,"y":467,"width":6,"height":7}},{"id":"688b31e0-1dba-491f-bd87-96336c506efc","block_type":"box","text":"higher to 3.8%, supported by a str","page_number":97,"box":{"x":84,"y":467,"width":215,"height":10}},{"id":"809431c2-258b-42d5-ab1e-d7b3ceeb2842","block_type":"box","text":"ong incr","page_number":97,"box":{"x":300,"y":467,"width":52,"height":10}},{"id":"ccf88ab5-a3e3-44b6-92f6-fe41f7429592","block_type":"box","text":"ease in consumption.","page_number":97,"box":{"x":353,"y":467,"width":133,"height":9}},{"id":"ba202f4d-58d7-43e4-99e2-8eadef184d64","block_type":"box","text":"In the Eur","page_number":97,"box":{"x":72,"y":485,"width":60,"height":7}},{"id":"55646a01-fe83-4709-ab92-e488d7bd2649","block_type":"box","text":"o","page_number":97,"box":{"x":133,"y":487,"width":7,"height":5}},{"id":"4568cc76-c05f-4550-a170-d942835d683a","block_type":"box","text":"z","page_number":97,"box":{"x":141,"y":487,"width":5,"height":5}},{"id":"802ead03-e83f-47c0-8ac6-d82e6a8abb79","block_type":"box","text":"one, the Eur","page_number":97,"box":{"x":148,"y":485,"width":75,"height":9}},{"id":"eed970d9-4872-4251-bd26-c4f40c8848f3","block_type":"box","text":"opean Centr","page_number":97,"box":{"x":224,"y":485,"width":78,"height":9}},{"id":"87248d0b-262b-4ce6-969e-03fc85dcae49","block_type":"box","text":"al Bank (ECB) k","page_number":97,"box":{"x":303,"y":485,"width":93,"height":9}},{"id":"692c9657-1e41-41e2-8914-993e01db3688","block_type":"box","text":"ept r","page_number":97,"box":{"x":397,"y":486,"width":28,"height":8}},{"id":"bf4abe34-4b6b-491b-8922-5dbfbca09e02","block_type":"box","text":"ates on","page_number":97,"box":{"x":426,"y":486,"width":45,"height":6}},{"id":"6f699487-b31a-4eb9-a5e3-d2eed19abc36","block_type":"box","text":"hold at 2% and signalled no change to its outlook. Activity data","page_number":97,"box":{"x":72,"y":496,"width":401,"height":10}},{"id":"2406514f-1318-45c1-91c4-e8d9999a8f7c","block_type":"box","text":"r","page_number":97,"box":{"x":72,"y":511,"width":4,"height":5}},{"id":"20a0615c-e723-44d9-90eb-934b61d68299","block_type":"box","text":"emained subdued but stable, with the composite PMI edging up","page_number":97,"box":{"x":77,"y":508,"width":407,"height":10}},{"id":"2bbe26c8-0631-455d-b933-f9de8c10943d","block_type":"box","text":"fr","page_number":97,"box":{"x":71,"y":520,"width":10,"height":8}},{"id":"22bf8214-308b-409d-b10e-feaede1f0bc1","block_type":"box","text":"om 51.0 to 51.2 in September","page_number":97,"box":{"x":81,"y":520,"width":189,"height":10}},{"id":"2a67f2fc-d602-44c2-89a6-251a4a864bc3","block_type":"box","text":". Italy r","page_number":97,"box":{"x":270,"y":520,"width":41,"height":10}},{"id":"cf78969c-4a70-41a1-be6b-bfbfecc94d7c","block_type":"box","text":"evised up r","page_number":97,"box":{"x":312,"y":520,"width":67,"height":10}},{"id":"92735c02-3522-4429-bce2-9e2ebfc479fc","block_type":"box","text":"eal GDP gr","page_number":97,"box":{"x":380,"y":520,"width":66,"height":10}},{"id":"73b27d01-e259-4f07-a0f1-7e5a9dfee871","block_type":"box","text":"owth","page_number":97,"box":{"x":447,"y":520,"width":32,"height":8}},{"id":"4cc47f91-b317-4589-bdda-51e7f28d0924","block_type":"box","text":"f","page_number":97,"box":{"x":71,"y":532,"width":5,"height":8}},{"id":"7ec66f8c-e4ab-411f-8672-c98dd12507fc","block_type":"box","text":"or 2023 to +1.0% fr","page_number":97,"box":{"x":76,"y":532,"width":124,"height":8}},{"id":"e02ba2a3-9dfc-4c43-9503-dd6f2932ca9b","block_type":"box","text":"om 0.8% and 2024 to +0.7% fr","page_number":97,"box":{"x":201,"y":532,"width":195,"height":8}},{"id":"3c4935c1-05fa-4005-8902-6d6c93f84656","block_type":"box","text":"om 0.5%,","page_number":97,"box":{"x":397,"y":532,"width":59,"height":9}},{"id":"d5cf0f52-a185-4971-aab9-27370a9c1f66","block_type":"box","text":"mainly on str","page_number":97,"box":{"x":72,"y":544,"width":81,"height":10}},{"id":"6e0cd694-8eb1-4624-b64c-3345928a8cb5","block_type":"box","text":"onger investment and to a lesser extent private","page_number":97,"box":{"x":153,"y":544,"width":298,"height":10}},{"id":"ed6219db-8d88-4bfe-8cfa-8d9164a17302","block_type":"box","text":"consumption. In Fr","page_number":97,"box":{"x":72,"y":556,"width":117,"height":10}},{"id":"7b4d43a1-6cf0-4bba-863b-6eba6b3ccd79","block_type":"box","text":"ance, Prime Minister Bayr","page_number":97,"box":{"x":190,"y":556,"width":159,"height":10}},{"id":"eb71120b-c375-4e87-97c9-41c3163d2209","block_type":"box","text":"ou lost a confidence","page_number":97,"box":{"x":350,"y":556,"width":126,"height":8}},{"id":"a17216bb-7ec8-4d0f-bfd6-0a202e6baa46","block_type":"box","text":"vote and was r","page_number":97,"box":{"x":71,"y":568,"width":92,"height":7}},{"id":"7f611682-0476-4864-9bf3-196e4cf12490","block_type":"box","text":"eplaced by Sebastien Lecornu, who will conduct","page_number":97,"box":{"x":164,"y":568,"width":304,"height":10}},{"id":"9860b8fa-bea4-45ca-840e-a1bed01c536b","block_type":"box","text":"explor","page_number":97,"box":{"x":72,"y":580,"width":39,"height":9}},{"id":"355a10a3-00e4-4b15-99db-0490c8f9b2a8","block_type":"box","text":"atory budget talk","page_number":97,"box":{"x":112,"y":580,"width":109,"height":9}},{"id":"be71bcdf-01f0-4034-be70-d6900f71df69","block_type":"box","text":"s bef","page_number":97,"box":{"x":222,"y":579,"width":29,"height":8}},{"id":"2a0b308b-5321-4b81-9246-5091546efe27","block_type":"box","text":"or","page_number":97,"box":{"x":252,"y":582,"width":12,"height":5}},{"id":"f8048c5b-43a9-4822-84a5-6a95b3191628","block_type":"box","text":"e f","page_number":97,"box":{"x":265,"y":579,"width":15,"height":8}},{"id":"27d505ee-a070-4548-959f-b67abb0a7384","block_type":"box","text":"orming the full government. In","page_number":97,"box":{"x":281,"y":579,"width":194,"height":10}},{"id":"58db632d-b969-4721-bb28-e12cb073d438","block_type":"box","text":"the UK, the Bank of England (BoE) left r","page_number":97,"box":{"x":71,"y":591,"width":248,"height":10}},{"id":"db2e5ba9-fed8-451b-832e-020db56454a5","block_type":"box","text":"ates unchanged at 4.00%","page_number":97,"box":{"x":320,"y":591,"width":161,"height":10}},{"id":"a8609fed-4204-46ac-925d-24e5168ff5c1","block_type":"box","text":"and slowed the pace of quantitative tightening. July monthly","page_number":97,"box":{"x":72,"y":603,"width":386,"height":10}},{"id":"c0ed20ea-d23b-42c4-b251-e33894011ca1","block_type":"box","text":"r","page_number":97,"box":{"x":72,"y":618,"width":4,"height":5}},{"id":"31bb9e9a-1cad-4793-9cf9-ea767228efc4","block_type":"box","text":"eal GDP print was flat (+0.0% month-on-month), held back","page_number":97,"box":{"x":77,"y":615,"width":373,"height":10}},{"id":"5a525564-0e27-41e5-b94f-b950ce66a3bd","block_type":"box","text":"by weakness in pr","page_number":97,"box":{"x":72,"y":627,"width":111,"height":10}},{"id":"e69a300e-ef82-4a89-bda1-2da927263404","block_type":"box","text":"oduction and manuf","page_number":97,"box":{"x":184,"y":627,"width":130,"height":8}},{"id":"e10afa56-67a9-4867-ae70-56068a709629","block_type":"box","text":"acturing. The composite","page_number":97,"box":{"x":315,"y":627,"width":152,"height":10}},{"id":"4d6a0556-cd08-438b-8fd5-e40589763fc7","block_type":"box","text":"PMI f","page_number":97,"box":{"x":72,"y":639,"width":32,"height":8}},{"id":"f36b5c79-5b88-4394-8197-52f58c9642e2","block_type":"box","text":"ell sharply fr","page_number":97,"box":{"x":104,"y":639,"width":76,"height":10}},{"id":"7c323624-af84-48b7-bad7-8c5ee97f6a1e","block_type":"box","text":"om 53.5 to 51.0, missing expectations, while","page_number":97,"box":{"x":181,"y":639,"width":280,"height":10}},{"id":"f06579b4-dc9b-452c-b574-6eb1beb23205","block_type":"box","text":"the labour mark","page_number":97,"box":{"x":71,"y":651,"width":102,"height":8}},{"id":"d3cb23fd-f5cb-4095-8236-ba078025661c","block_type":"box","text":"et showed signs of stabilising with pay gr","page_number":97,"box":{"x":174,"y":651,"width":260,"height":10}},{"id":"c624c87f-48fc-4d78-9760-2ee1e5318d75","block_type":"box","text":"owth","page_number":97,"box":{"x":434,"y":651,"width":32,"height":8}},{"id":"cb7d3b19-7547-4086-b29a-b91b78d899c2","block_type":"box","text":"slowing. In Japan, final Q2 GDP was r","page_number":97,"box":{"x":72,"y":663,"width":233,"height":10}},{"id":"efae8e5c-cad0-496e-b289-9dd7ebdc7307","block_type":"box","text":"evised up to 2.2% quarter\u0002","page_number":97,"box":{"x":306,"y":663,"width":168,"height":9}},{"id":"e45870c2-25af-44be-8db8-445a0e510dda","block_type":"box","text":"on-quarter","page_number":97,"box":{"x":72,"y":676,"width":68,"height":8}},{"id":"011ab401-467d-499b-8bb6-ca721c8e87b7","block_type":"box","text":", led by str","page_number":97,"box":{"x":140,"y":675,"width":63,"height":9}},{"id":"60740cfe-1c39-4dfd-95af-19c29474f554","block_type":"box","text":"onger consumption, while the policy","page_number":97,"box":{"x":204,"y":675,"width":232,"height":9}},{"id":"e04a4b5f-dc98-44a6-9b68-524d25b6c859","block_type":"box","text":"backdr","page_number":97,"box":{"x":72,"y":686,"width":42,"height":8}},{"id":"e378ce8e-5474-4f35-bd9f-030d8c3161e9","block_type":"box","text":"op r","page_number":97,"box":{"x":115,"y":689,"width":24,"height":7}},{"id":"82438f83-74b3-4497-a9e6-69e9ef64c2ba","block_type":"box","text":"emained unchanged, with the Bank of Japan’","page_number":97,"box":{"x":140,"y":686,"width":287,"height":10}},{"id":"c4508543-7dba-43d0-bb14-873c65cba8da","block_type":"box","text":"s","page_number":97,"box":{"x":428,"y":689,"width":5,"height":5}},{"id":"b6b707e9-dbac-4c56-a07a-1c96c53621da","block_type":"box","text":"benchmark r","page_number":97,"box":{"x":72,"y":698,"width":79,"height":8}},{"id":"ef1d63af-37d5-4442-a0d9-bcf0955a7a0d","block_type":"box","text":"ate r","page_number":97,"box":{"x":152,"y":699,"width":28,"height":7}},{"id":"ea0a02c0-bd5f-4fea-af6b-41595330e4df","block_type":"box","text":"emaining at 0.50%.","page_number":97,"box":{"x":181,"y":698,"width":122,"height":10}},{"id":"58cadaa6-08b0-4d29-82fb-8899105ebec2","block_type":"box","text":"During the month, some developed mark","page_number":97,"box":{"x":72,"y":716,"width":262,"height":10}},{"id":"a83b73af-e22e-48ba-8d40-8606ad0cdacc","block_type":"box","text":"et government bond","page_number":97,"box":{"x":334,"y":716,"width":131,"height":10}},{"id":"66fa249e-6497-41dd-8603-6ec5b3f5b108","block_type":"box","text":"curves experienced curve flattening. The 2-year US tr","page_number":97,"box":{"x":72,"y":728,"width":332,"height":10}},{"id":"a7b5b49c-9f7a-405b-a160-cefff7cb93d0","block_type":"box","text":"easury yield","page_number":97,"box":{"x":405,"y":728,"width":73,"height":10}},{"id":"d6ef1e5d-c099-479d-a9e6-c4471a54bee7","block_type":"box","text":"f","page_number":97,"box":{"x":71,"y":740,"width":5,"height":7}},{"id":"8f816af2-0f44-4c26-b609-c3680446cefa","block_type":"box","text":"ell by 1 basis points (bps) to 3.61%, the 10-year declined by 8bps","page_number":97,"box":{"x":76,"y":740,"width":409,"height":10}},{"id":"020a7641-b289-48eb-9b27-a42b0dca95e8","block_type":"box","text":"to 4.15% and the 30-year yield f","page_number":97,"box":{"x":71,"y":752,"width":204,"height":10}},{"id":"8f4102d6-9542-4ce2-84dd-f9ff81a07442","block_type":"box","text":"ell by 20bps to 4.73%. In Eur","page_number":97,"box":{"x":275,"y":752,"width":180,"height":10}},{"id":"2504609a-73ff-4ec3-8a75-d00be6b9d353","block_type":"box","text":"ope,","page_number":97,"box":{"x":456,"y":754,"width":26,"height":7}},{"id":"1dfb5e15-98c1-4516-9a89-b8365e27a790","block_type":"box","text":"the 2-year German bund r","page_number":97,"box":{"x":71,"y":764,"width":165,"height":9}},{"id":"16a9196a-0e1f-45c9-881c-32c0ed6cf460","block_type":"box","text":"ose by 8bps to 2.02%, 10-year yields","page_number":97,"box":{"x":237,"y":764,"width":229,"height":9}},{"id":"08e9eac7-3e25-4c7e-8c17-555c4e940858","block_type":"box","text":"declined by 1bp to 2.71%, while the 30-year point of the curve","page_number":97,"box":{"x":72,"y":775,"width":396,"height":10}},{"id":"1534dd02-afe3-41f0-b742-100f89f388fa","block_type":"box","text":"f","page_number":97,"box":{"x":71,"y":787,"width":5,"height":8}},{"id":"5c2a2677-cca6-4939-a9c2-e065a67d3d1a","block_type":"box","text":"ell by 6bps to 3.28%. In the UK, 2-year bond yields r","page_number":97,"box":{"x":76,"y":787,"width":326,"height":10}},{"id":"62374917-b98e-4805-a061-a1f1af7a1612","block_type":"box","text":"ose by 4bps","page_number":97,"box":{"x":402,"y":787,"width":74,"height":10}},{"id":"78e9f239-7dae-4cfe-90d0-897acb78d3f0","block_type":"box","text":"to 3.99%, 10-year yields declined by 2bps to 4.70%, while the","page_number":97,"box":{"x":71,"y":799,"width":390,"height":10}},{"id":"8eb28559-cbd0-4b8a-9a3c-bd657967a7b6","block_type":"box","text":"30-year point of the curve f","page_number":97,"box":{"x":72,"y":811,"width":172,"height":10}},{"id":"cd9a9779-d400-4e82-be00-d550cd0882e9","block_type":"box","text":"ell by 9bps to 5.51%. In Japan, the","page_number":97,"box":{"x":244,"y":811,"width":216,"height":10}},{"id":"0696d3be-ca19-4b17-be08-aea9f9cbbc69","block_type":"box","text":"2-year yield r","page_number":97,"box":{"x":72,"y":823,"width":80,"height":10}},{"id":"135dcd18-342d-4ef6-b08c-8f1c20b4474c","block_type":"box","text":"ose by 7bps to 0.94%, the 10-year yield r","page_number":97,"box":{"x":153,"y":823,"width":257,"height":10}},{"id":"f485157c-16af-4643-96fc-ce31edd8f6e7","block_type":"box","text":"ose by 5bps","page_number":97,"box":{"x":411,"y":823,"width":73,"height":10}},{"id":"ef91c604-14a4-43b7-8fdf-1917f51e24a2","block_type":"box","text":"to 1.64% and the 30-year point declined by 4bps to 3.14%.","page_number":97,"box":{"x":71,"y":835,"width":374,"height":10}},{"id":"656ca956-e79a-455a-b550-b028d984ca16","block_type":"box","text":"‑","page_number":97,"box":{"x":743,"y":341,"width":3,"height":0}},{"id":"dccd2226-6ec7-44ba-8d74-1d7d991b5585","block_type":"box","text":"fund. The content of the commentary","page_number":97,"box":{"x":746,"y":337,"width":162,"height":7}},{"id":"d27606a1-f957-44fb-ab49-de8229b05c3b","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":97,"box":{"x":512,"y":346,"width":411,"height":7}},{"id":"97f534df-9e05-4e12-8d11-bd58c62cc63b","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":97,"box":{"x":512,"y":354,"width":405,"height":7}},{"id":"347887ff-2f2f-4f1c-aac6-ab62d2d47902","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":97,"box":{"x":512,"y":362,"width":290,"height":7}},{"id":"40801c62-da70-4482-9ab7-72ed38f08c32","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":97,"box":{"x":512,"y":374,"width":359,"height":7}},{"id":"44b30851-31ad-4fa4-adc7-cb6e617a5dec","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":97,"box":{"x":512,"y":382,"width":396,"height":7}},{"id":"9e5f244d-4d5f-4767-b04e-33feb0cdfefb","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":97,"box":{"x":512,"y":391,"width":401,"height":7}},{"id":"5bd96c92-d226-4f7e-9940-e57a841bab82","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":97,"box":{"x":512,"y":399,"width":401,"height":7}},{"id":"ca801a77-84f2-466e-9c2b-5c72c64ffc73","block_type":"box","text":"Performance History","page_number":97,"box":{"x":513,"y":435,"width":136,"height":10}},{"id":"05db638b-d41f-47e2-87fc-18bff0398ff3","block_type":"box","text":"Calendar year","page_number":97,"box":{"x":512,"y":464,"width":64,"height":8}},{"id":"18d54c08-e469-4f9c-ad85-cd880708bb76","block_type":"box","text":"2020","page_number":97,"box":{"x":698,"y":453,"width":22,"height":6}},{"id":"e2e94e17-c49f-4c5f-a245-f11c957bec1e","block_type":"box","text":"%","page_number":97,"box":{"x":712,"y":464,"width":8,"height":6}},{"id":"c4022d7e-4f44-401a-a4bd-16e738bae41a","block_type":"box","text":"2021","page_number":97,"box":{"x":748,"y":453,"width":22,"height":6}},{"id":"a55fe1d7-dd41-46e7-baf9-ca2a4198f580","block_type":"box","text":"%","page_number":97,"box":{"x":763,"y":464,"width":8,"height":6}},{"id":"3ef24d65-803e-4312-b794-e24791b3d664","block_type":"box","text":"2022","page_number":97,"box":{"x":799,"y":453,"width":22,"height":6}},{"id":"030bd9fe-1a05-46c9-8537-a46ba79c763c","block_type":"box","text":"%","page_number":97,"box":{"x":814,"y":464,"width":8,"height":6}},{"id":"49a50f08-1ae7-4fd4-a959-a85cce33c122","block_type":"box","text":"2023","page_number":97,"box":{"x":850,"y":453,"width":22,"height":6}},{"id":"f99f6488-96e8-4a0a-80d4-86819d00d404","block_type":"box","text":"%","page_number":97,"box":{"x":864,"y":464,"width":8,"height":6}},{"id":"63dee708-72d4-4f33-b579-f93afe64b7cf","block_type":"box","text":"2024","page_number":97,"box":{"x":901,"y":453,"width":22,"height":6}},{"id":"0c5ec1aa-9305-4165-9a1a-9b5cdf81199b","block_type":"box","text":"%","page_number":97,"box":{"x":915,"y":464,"width":8,"height":6}},{"id":"5e445a49-eabf-4add-a5a3-39465b5bfe24","block_type":"box","text":"Insured Pension Accumulation Units","page_number":97,"box":{"x":512,"y":480,"width":154,"height":6}},{"id":"3323adf4-0936-43bc-9841-70e5b8ad70e6","block_type":"box","text":"1.3","page_number":97,"box":{"x":708,"y":480,"width":12,"height":6}},{"id":"6bf4cabf-a2bf-449f-8cbc-2d659fbf0db0","block_type":"box","text":"16.9","page_number":97,"box":{"x":753,"y":480,"width":18,"height":6}},{"id":"9380b990-32af-4c12-9635-960b939d3806","block_type":"box","text":"-2.8","page_number":97,"box":{"x":805,"y":480,"width":17,"height":6}},{"id":"45a869a9-22c1-4930-8852-a33d206fcbd0","block_type":"box","text":"11.3","page_number":97,"box":{"x":855,"y":480,"width":17,"height":6}},{"id":"c8427d7e-d113-4b0a-afb8-551fad3148f1","block_type":"box","text":"9.8","page_number":97,"box":{"x":910,"y":480,"width":13,"height":6}},{"id":"a9b61efc-cd2b-42fa-b6bf-1e4f73d68357","block_type":"box","text":"UK Institutional Accumulation Units","page_number":97,"box":{"x":512,"y":497,"width":152,"height":7}},{"id":"f1e8998c-59db-42a3-b2ea-0d4ae4812657","block_type":"box","text":"1.2","page_number":97,"box":{"x":708,"y":498,"width":12,"height":6}},{"id":"4a7bd7af-ccd0-4e73-9f21-eff234f07d17","block_type":"box","text":"16.8","page_number":97,"box":{"x":753,"y":498,"width":18,"height":6}},{"id":"cfd28743-3acc-4fe5-a475-03d53ee61636","block_type":"box","text":"-2.9","page_number":97,"box":{"x":805,"y":498,"width":17,"height":6}},{"id":"9e9ca77f-ec32-477f-996c-67c6dac05060","block_type":"box","text":"11.2","page_number":97,"box":{"x":855,"y":498,"width":17,"height":6}},{"id":"34c06add-2c59-4f99-b883-35938a982563","block_type":"box","text":"9.6","page_number":97,"box":{"x":910,"y":498,"width":13,"height":6}},{"id":"48fc45a7-8ad1-4053-9ef1-bf165ec8c6c1","block_type":"box","text":"40.0% FTSE® All Share Index","page_number":97,"box":{"x":512,"y":514,"width":122,"height":7}},{"id":"10a61422-e7f0-462e-839a-4044ea278d7c","block_type":"box","text":"60.0% FTSE® Developed ex-UK Index","page_number":97,"box":{"x":512,"y":524,"width":159,"height":8}},{"id":"7f8b254d-eb39-4e79-9c93-5d93e5d727cd","block_type":"box","text":"4.6","page_number":97,"box":{"x":707,"y":524,"width":13,"height":6}},{"id":"b87ed44f-d17b-4008-9c7b-7fb4296fa18c","block_type":"box","text":"20.9","page_number":97,"box":{"x":753,"y":524,"width":18,"height":6}},{"id":"f77287a4-e62f-44cb-a1bc-b00a7e78ec0e","block_type":"box","text":"-4.8","page_number":97,"box":{"x":805,"y":524,"width":17,"height":6}},{"id":"fa8114d8-3a18-4242-b114-cf1177c54d9e","block_type":"box","text":"13.4","page_number":97,"box":{"x":855,"y":524,"width":18,"height":6}},{"id":"213d07a3-15a5-4742-8956-92bbe12d3a96","block_type":"box","text":"15.6","page_number":97,"box":{"x":905,"y":524,"width":18,"height":6}},{"id":"147c5d04-84bd-48e4-bdcc-b33d879e5ce0","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":97,"box":{"x":512,"y":540,"width":396,"height":7}},{"id":"48afee4b-d961-49b7-a02a-3b4c4a7312a6","block_type":"box","text":"after charges.","page_number":97,"box":{"x":512,"y":549,"width":57,"height":7}},{"id":"afc590e1-2408-4774-8e2c-7ff6660b93f8","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":97,"box":{"x":512,"y":560,"width":397,"height":7}},{"id":"0a765fe9-aa3c-49e4-965d-b82d8f190553","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":97,"box":{"x":512,"y":569,"width":403,"height":7}},{"id":"d7c7a21d-3a7e-41c4-be1b-ff16ee9ea432","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":97,"box":{"x":512,"y":577,"width":222,"height":7}},{"id":"da31b4ea-ba2a-4944-be56-6fc34944f20c","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":97,"box":{"x":512,"y":589,"width":372,"height":7}},{"id":"38e1e76e-e4f5-4b57-adcb-2637dfef2fa0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":98,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"21f82525-6a50-4407-b36a-cbb9da41abd0","block_type":"box","text":"|","page_number":98,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"6f930283-4b85-4336-bd3e-6e91aa5bb9db","block_type":"box","text":"avivainvestors.com","page_number":98,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f980411c-9a7f-428d-a0b4-e84f42f11bad","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":98,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"549a8ea2-fbde-410d-8cf7-9ccb66fc9088","block_type":"box","text":"96","page_number":98,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"8ddc9be8-2822-484b-87c5-16cd6f5501e0","block_type":"box","text":"AI 50:50 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":98,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"f8247c81-aab9-425e-9b6e-02ca3e16b2b0","block_type":"box","text":"Risk and Reward profile","page_number":98,"box":{"x":72,"y":149,"width":157,"height":10}},{"id":"6dd61034-dc98-49a8-94c2-53ad43bb671d","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":98,"box":{"x":71,"y":168,"width":362,"height":8}},{"id":"d525d3c7-54fb-4651-85eb-a6318cf45eb5","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":98,"box":{"x":71,"y":180,"width":376,"height":10}},{"id":"9f85bd65-a01e-4973-b3ae-740c1c327aa0","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":98,"box":{"x":71,"y":192,"width":383,"height":10}},{"id":"cbdb2fef-7cbc-4569-ae0d-e35aa4717e0a","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":98,"box":{"x":72,"y":204,"width":386,"height":10}},{"id":"e2c3e314-a681-431a-893c-cc86f0e78334","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":98,"box":{"x":72,"y":216,"width":382,"height":9}},{"id":"690c5408-4990-4a71-9810-4f755c2897e7","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":98,"box":{"x":71,"y":227,"width":389,"height":10}},{"id":"fd2116e8-0466-4c20-a2f1-f910159dce6d","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":98,"box":{"x":71,"y":239,"width":392,"height":10}},{"id":"ee96065d-bf48-496c-b4fb-6e66e994ba6a","block_type":"box","text":"Reward Indicator.","page_number":98,"box":{"x":72,"y":251,"width":110,"height":8}},{"id":"da5e2a83-f13f-4dfe-ae3f-108899080886","block_type":"box","text":"Lower risk","page_number":98,"box":{"x":77,"y":275,"width":63,"height":8}},{"id":"cc9414ac-d9f3-462c-96c2-ad2e3d2db221","block_type":"box","text":"Higher risk","page_number":98,"box":{"x":414,"y":275,"width":67,"height":10}},{"id":"45d6e86e-93f9-4a30-8b2f-1e5b86ce14e3","block_type":"box","text":"Potentially lower reward","page_number":98,"box":{"x":77,"y":309,"width":153,"height":10}},{"id":"84bf7806-4325-488c-a90d-6290190124bb","block_type":"box","text":"Potentially higher reward","page_number":98,"box":{"x":321,"y":309,"width":158,"height":10}},{"id":"319a63b3-147f-48d6-9ed1-73669ea5f98c","block_type":"box","text":"1","page_number":98,"box":{"x":99,"y":329,"width":3,"height":7}},{"id":"16242aa7-c1f8-4bbd-a546-0b0f4c4e16ce","block_type":"box","text":"2","page_number":98,"box":{"x":158,"y":329,"width":5,"height":7}},{"id":"b76a61fb-cb49-4bd7-a7fd-1f08f1c5619c","block_type":"box","text":"3","page_number":98,"box":{"x":217,"y":329,"width":5,"height":7}},{"id":"0ec62e82-b6a9-4547-886c-70d459ea2823","block_type":"box","text":"4","page_number":98,"box":{"x":276,"y":329,"width":6,"height":7}},{"id":"25d67927-3f65-4df6-be80-8bc2ae740e6b","block_type":"box","text":"5","page_number":98,"box":{"x":335,"y":328,"width":8,"height":9}},{"id":"0d8a1bbf-8bbd-4f4b-b861-57d1951d0edd","block_type":"box","text":"6","page_number":98,"box":{"x":395,"y":329,"width":6,"height":7}},{"id":"b46466fe-68b7-4d2d-8d59-c6ae1056c156","block_type":"box","text":"7","page_number":98,"box":{"x":455,"y":329,"width":5,"height":7}},{"id":"19310026-b7fe-4120-a447-04fede183cfc","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":98,"box":{"x":72,"y":345,"width":370,"height":8}},{"id":"1cab0d35-6e4e-414c-ac9e-fe8cb9c62fa7","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":98,"box":{"x":72,"y":354,"width":396,"height":8}},{"id":"a40f1d6e-8cb5-4825-be38-0afcbf6824fe","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":98,"box":{"x":71,"y":367,"width":415,"height":8}},{"id":"c4724e5c-41e6-464b-964b-8bb8062b6b99","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":98,"box":{"x":72,"y":377,"width":406,"height":8}},{"id":"e3920be4-a146-40ca-b5b6-c111ff2ce8a3","block_type":"box","text":"company earnings and significant corporate events.","page_number":98,"box":{"x":72,"y":386,"width":268,"height":8}},{"id":"154e95eb-6584-4f1c-8717-d359f5d402ac","block_type":"box","text":"Relevant risks:","page_number":98,"box":{"x":72,"y":399,"width":77,"height":6}},{"id":"4037d5be-a1d5-409c-b1f0-b560f9ccc462","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":98,"box":{"x":71,"y":412,"width":408,"height":8}},{"id":"76d54f4e-47b7-498c-8207-a23f27b70b0e","block_type":"box","text":"Sub-fund:","page_number":98,"box":{"x":72,"y":421,"width":50,"height":7}},{"id":"a0e2eac7-72d7-40f6-8d4d-f74b07f0b1c4","block_type":"box","text":"–","page_number":98,"box":{"x":71,"y":438,"width":6,"height":0}},{"id":"821fbcf8-a415-4852-8c6d-499434e81fdf","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":98,"box":{"x":81,"y":434,"width":383,"height":8}},{"id":"7d158033-7ec7-4115-8043-21b8077dac75","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":98,"box":{"x":81,"y":444,"width":348,"height":8}},{"id":"4eb12a94-5a95-4b0a-8277-056737aeea00","block_type":"box","text":"–","page_number":98,"box":{"x":71,"y":460,"width":6,"height":1}},{"id":"442ebeb6-7601-4eaf-879f-333d7750be25","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":98,"box":{"x":80,"y":457,"width":390,"height":8}},{"id":"c4449418-30f5-43a0-94b9-7ba9664aea18","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":98,"box":{"x":80,"y":466,"width":403,"height":8}},{"id":"b59a7364-a4d6-4655-8b87-5879cf0a5a5d","block_type":"box","text":"greater than the original amount invested.","page_number":98,"box":{"x":80,"y":476,"width":221,"height":8}},{"id":"677f29ce-53fd-4ae8-81d7-bf047b51f188","block_type":"box","text":"–","page_number":98,"box":{"x":71,"y":492,"width":6,"height":1}},{"id":"cf2055d9-50e2-412a-b673-ddd94b15646d","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":98,"box":{"x":81,"y":488,"width":400,"height":8}},{"id":"e8d596d1-74c8-4f74-ae84-694543f5bbb5","block_type":"box","text":"avivainvestors.com","page_number":99,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6d8d4221-fda6-4e90-b36b-2735b23e17eb","block_type":"box","text":"|","page_number":99,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c3eb1d39-97af-47af-8d09-8eb03ed894a3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":99,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"ceaf8f18-8dff-4f7c-8c40-b49263fb603b","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":99,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"cd01eb0e-d65c-4834-b513-725f9567bbf1","block_type":"box","text":"97","page_number":99,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"0ad6c790-dbd5-436a-83fe-a09dc944a5e4","block_type":"box","text":"PERFORMANCE RECORD","page_number":99,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"1a920454-5208-4deb-9566-e74429868269","block_type":"box","text":"Insured Pension Accumulation Units","page_number":99,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"39574f1e-61a6-449a-be6d-06f979254641","block_type":"box","text":"Year ended","page_number":99,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"3e06acee-0a5f-47a1-812e-50da90627bd6","block_type":"box","text":"30.09.25","page_number":99,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"6b175662-e2db-469b-8078-72dabab254bb","block_type":"box","text":"(pence per Unit)","page_number":99,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"9b706217-1276-409e-8ba3-b1deec082012","block_type":"box","text":"Year ended","page_number":99,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"1d82578a-052c-43da-857f-c85c13504d28","block_type":"box","text":"30.09.24","page_number":99,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"fc0dd51c-b0fd-4df1-89d9-b7962a8fb71f","block_type":"box","text":"(pence per Unit)","page_number":99,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"14fb6b6c-af56-4cdc-acc2-bd2eaf1cb756","block_type":"box","text":"Year ended","page_number":99,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"f71a6ca9-7dd0-4218-9e88-4646ade71faf","block_type":"box","text":"30.09.23","page_number":99,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"9f254e26-baa6-4473-9617-c1c858a9c5d3","block_type":"box","text":"(pence per Unit)","page_number":99,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"b4ece27d-531f-4565-8be3-00785ec6ce26","block_type":"box","text":"Change in net assets per Unit","page_number":99,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"0628ec6a-d955-4f14-b6b6-26dbc774590c","block_type":"box","text":"Opening net asset value per Unit","page_number":99,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"f565c949-f781-4f5f-b4c7-30ffd7a4272a","block_type":"box","text":"162.93","page_number":99,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"bb7b2b49-e99b-49a6-9280-9f3fea544663","block_type":"box","text":"141.85","page_number":99,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"8ca0a9aa-c111-4afa-9459-8f78a828be49","block_type":"box","text":"125.22","page_number":99,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"52796814-9a15-4019-9218-2debae39eea3","block_type":"box","text":"Return before operating charges","page_number":99,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"6928123a-3e6a-4e0b-9d58-baf79953471c","block_type":"box","text":"†","page_number":99,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"992613d2-2a65-4605-977b-23cee293e787","block_type":"box","text":"25.32","page_number":99,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"6ddf02bb-4111-4b19-953c-356a8e8332b0","block_type":"box","text":"21.08","page_number":99,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"67ac6389-3c12-4dfe-9a79-b54660b312eb","block_type":"box","text":"16.63","page_number":99,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"918745da-ca46-49ee-9216-f051fd7267a3","block_type":"box","text":"Operating charges","page_number":99,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"f08ddbe8-b3cc-4739-9901-113c78fb448d","block_type":"box","text":"#","page_number":99,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"2a54f8f3-10af-4c04-bccd-776af49ea68a","block_type":"box","text":"–","page_number":99,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"1699245d-dcef-4bee-a616-370be8633428","block_type":"box","text":"–","page_number":99,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"e8d0aa28-b4c1-4ffa-b3aa-c9e8e1c50382","block_type":"box","text":"–","page_number":99,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"8416d0bf-2c2c-4533-afd3-2e4a5672b1ef","block_type":"box","text":"Return after operating charges","page_number":99,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"78b7b9ba-d569-48ad-872c-a1381d31bbbf","block_type":"box","text":"†","page_number":99,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"329d2d43-3e76-42aa-9015-d0ca7a7787ab","block_type":"box","text":"25.32","page_number":99,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"acfb4183-0e5d-49ff-8eaa-4eda2955b573","block_type":"box","text":"21.08","page_number":99,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"9279a94f-eaca-40e8-8fea-c1eec249bbbc","block_type":"box","text":"16.63","page_number":99,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"412d6f47-c9c3-4076-b3f1-2bcd203ef21c","block_type":"box","text":"Distributions on accumulation Units","page_number":99,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"b0a9593b-de24-4ffa-a160-18a396ef4a33","block_type":"box","text":"(4.52)","page_number":99,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"ef9b18c1-deeb-4c93-978b-3482a56b43bd","block_type":"box","text":"(4.45)","page_number":99,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"d4c7a35f-d299-4146-bb23-a422da3a5d3c","block_type":"box","text":"(4.17)","page_number":99,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"f0502ef0-36b8-476a-9aaa-9a83adfe201f","block_type":"box","text":"Retained distributions on accumulation Units","page_number":99,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"e9cb1bf7-f379-4fea-839b-d36f1d236a8e","block_type":"box","text":"4.52","page_number":99,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"0244aac8-6572-4313-a5c4-402a0c7190fe","block_type":"box","text":"4.45","page_number":99,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"34a12525-704e-4857-842b-88288797f4ca","block_type":"box","text":"4.17","page_number":99,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"679da39d-7319-4529-a935-628b834fdded","block_type":"box","text":"Closing net asset value per Unit","page_number":99,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"f2037635-36d6-4899-a751-5c1e6b7d3bbb","block_type":"box","text":"188.25","page_number":99,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"80b8df11-bef7-436f-86e3-8f111727b81c","block_type":"box","text":"162.93","page_number":99,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"86eb60b4-8247-415d-a35b-4759f667a635","block_type":"box","text":"141.85","page_number":99,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"1c2f3e02-0c76-45d6-b795-8f5bf4ff8a68","block_type":"box","text":"†","page_number":99,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"f8f9e219-ff16-49c0-b52e-75c15f2e3c5a","block_type":"box","text":"after direct transaction costs of#","page_number":99,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"b2fd2bbf-fe4d-4570-a728-42463aa8f934","block_type":"box","text":"f#","page_number":99,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"a6523e0e-e327-4b19-b5b3-c167c21986a2","block_type":"box","text":":","page_number":99,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"ce89f190-1233-496f-b40a-cddae160e60b","block_type":"box","text":"0.03","page_number":99,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"7873b6cb-3f3a-41ec-8065-187b7b21746b","block_type":"box","text":"0.04","page_number":99,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"680e8705-7929-485d-aff3-6aaa080b5256","block_type":"box","text":"0.04","page_number":99,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"29667e89-fcd4-4bcb-afeb-bad5d9200297","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":99,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"268cf58b-ccca-4c4a-9e09-d9f0506798a5","block_type":"box","text":"Performance","page_number":99,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"982ab96a-10d1-437d-9435-777d7328a8a6","block_type":"box","text":"Return after charges","page_number":99,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"1c33825c-f58f-4716-ab30-6451ce1e5ef4","block_type":"box","text":"+","page_number":99,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"4ee783c6-a181-47d2-bcce-74c1be533043","block_type":"box","text":"15.54%","page_number":99,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"469265a7-5847-4af0-bb05-3ddf19507b61","block_type":"box","text":"14.86%","page_number":99,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"83ac7df9-4bd6-4022-a46f-14066ac78619","block_type":"box","text":"13.28%","page_number":99,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"6b54cc60-615f-41a8-b284-f00d604b84f5","block_type":"box","text":"Other information","page_number":99,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"1d599d4b-684b-47cd-9e36-5ba1b1fa7334","block_type":"box","text":"Closing net asset value (£000)","page_number":99,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"f716a1d6-2793-44ac-b8b5-fda4a664a34c","block_type":"box","text":"4,939,155","page_number":99,"box":{"x":656,"y":497,"width":44,"height":7}},{"id":"221fb55f-3dab-46e0-adc2-3bd2e32ac171","block_type":"box","text":"4,638,963","page_number":99,"box":{"x":768,"y":497,"width":43,"height":7}},{"id":"9f6cdf5f-a874-49de-8871-5428a6224e70","block_type":"box","text":"4,249,852","page_number":99,"box":{"x":880,"y":497,"width":43,"height":7}},{"id":"b64bfa93-7cf3-440c-a069-a7239307113b","block_type":"box","text":"Closing number of Units","page_number":99,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"b18a6001-e6dd-485d-a8a6-257405ded3aa","block_type":"box","text":"2,623,730,444","page_number":99,"box":{"x":637,"y":514,"width":63,"height":7}},{"id":"657a4974-f49e-4db4-87d4-8c5cca7c8e78","block_type":"box","text":"2,847,194,518","page_number":99,"box":{"x":749,"y":514,"width":63,"height":7}},{"id":"6ecb1d92-6663-4288-87dc-02072de87dc6","block_type":"box","text":"2,996,121,796","page_number":99,"box":{"x":861,"y":514,"width":63,"height":7}},{"id":"703d4ae4-3c58-4d70-ab13-c3cb1f25f003","block_type":"box","text":"Operating charges*","page_number":99,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"a252ecf7-f7e8-42d2-9d1c-30a00cfa3e7e","block_type":"box","text":"–","page_number":99,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"4278fa1a-ad2a-40a7-968b-c7918d76792b","block_type":"box","text":"–","page_number":99,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"bfa60dd3-eb13-4ebd-972b-d182031cec66","block_type":"box","text":"–","page_number":99,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"bcd56976-ad3c-41bc-9eea-54307cf3f3a8","block_type":"box","text":"Direct transaction costs**","page_number":99,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"4c06122e-b0a3-499f-b833-43ce59da8379","block_type":"box","text":"0.02%","page_number":99,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"c2d95667-1c91-4a11-88c0-5468d81f70df","block_type":"box","text":"0.03%","page_number":99,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"305cee52-32ac-481e-83d7-7253c8dfcfef","block_type":"box","text":"0.03%","page_number":99,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"de8b29f2-5d5c-41e9-a65e-b69e3564fa0e","block_type":"box","text":"Prices","page_number":99,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"669f5f22-3e94-4f42-9d24-8d8c331ba72b","block_type":"box","text":"^","page_number":99,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"108cb1ff-7c81-4c07-97da-2198d876a002","block_type":"box","text":"Highest Unit price (p)","page_number":99,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"e6100909-12ec-47a6-9a9f-01ea0d0e000c","block_type":"box","text":"187.60","page_number":99,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"ed884515-77b0-4d36-b730-d722caca10f1","block_type":"box","text":"164.30","page_number":99,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"4a004274-bdcb-4fbe-9cc6-d43207f8f903","block_type":"box","text":"144.90","page_number":99,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"b56d3f1c-4f1c-478e-9dc8-f5c4358dbb33","block_type":"box","text":"Lowest Unit price (p)","page_number":99,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"8e29715e-43df-4bce-8fb0-2be821cfc00c","block_type":"box","text":"150.00","page_number":99,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"8ecededf-3d5b-417e-90b4-a16c9a91c4d3","block_type":"box","text":"136.70","page_number":99,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"b2d65aa7-4233-448d-964c-9a89f8483c1b","block_type":"box","text":"123.40","page_number":99,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"e782c03c-eca8-4be4-93e4-d7cdcd2d0851","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":99,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"56191bf6-ced7-4f86-a34e-74c2c1111908","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":99,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"b7a901f0-7954-433e-8290-4ef4e260d6aa","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":99,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"b7a9445d-71cc-46b8-8277-00f9a37a5105","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":99,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"8fed1b97-04b9-466e-822f-fdfd521da78d","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":99,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"2661ceaa-60f7-448f-b587-9cf8af7182fb","block_type":"box","text":"COMPARATIVE TABLE","page_number":99,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"b67a9f5a-517d-4231-9e0e-410d7f74e375","block_type":"box","text":"For the year ended 30 September 2025","page_number":99,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"95930974-2d50-41f8-85df-38318f06ba7c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":100,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"00f94dd1-65a7-496a-92ce-422c5d7b490d","block_type":"box","text":"|","page_number":100,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0f16721f-12e5-4033-853e-913aec0ded26","block_type":"box","text":"avivainvestors.com","page_number":100,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ee096438-839f-447d-aca8-28c6fe90670a","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":100,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"9d0b5605-b9fe-48b6-9eec-4ceb02048ee0","block_type":"box","text":"98","page_number":100,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"321281e5-da42-4d92-a60a-01353043d3cb","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":100,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"ea47119d-b6ce-45c1-b362-1c8b8e77e859","block_type":"box","text":"COMPARATIVE TABLE","page_number":100,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"27106bdb-1ec7-43a9-8511-bc8819181321","block_type":"box","text":"For the year ended 30 September 2025","page_number":100,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"0e032757-664f-49cb-b81d-b067b5a341a6","block_type":"box","text":"UK Institutional Accumulation Units","page_number":100,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"ca0bb781-fcfb-4666-831f-af185f846db5","block_type":"box","text":"Year ended","page_number":100,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"1034f265-e294-4aad-a82e-45d2919c10c1","block_type":"box","text":"30.09.25","page_number":100,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"22f30590-1905-46c6-862b-4c6df0d75e58","block_type":"box","text":"(pence per Unit)","page_number":100,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"87e87038-1c06-49ad-b3ae-8ff586402881","block_type":"box","text":"Year ended","page_number":100,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"17d826f4-5f67-4398-9b87-db82cc200a84","block_type":"box","text":"30.09.24","page_number":100,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"67ee3dc0-f36f-4d9d-b91d-2de1942a2f93","block_type":"box","text":"(pence per Unit)","page_number":100,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"f0abf654-4b7f-4816-9b47-a63babbaa13f","block_type":"box","text":"Year ended","page_number":100,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"b67eb119-bea8-4a33-9d0a-670f393ab9eb","block_type":"box","text":"30.09.23","page_number":100,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"de6c7507-0c53-4ede-a388-0bb10267c561","block_type":"box","text":"(pence per Unit)","page_number":100,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"213f4f70-8030-46f0-a8b3-5108cd537b21","block_type":"box","text":"Change in net assets per Unit","page_number":100,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"f48a9948-7295-44a5-97ab-85ce1d676a76","block_type":"box","text":"Opening net asset value per Unit","page_number":100,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"1177aa48-477c-498c-8adc-f9c2576085ce","block_type":"box","text":"157.37","page_number":100,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"c4f197d3-d486-4a9d-8d58-4811232bce5f","block_type":"box","text":"137.14","page_number":100,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"36e8ea8d-b68a-47b4-9d89-e3a0a4513159","block_type":"box","text":"121.22","page_number":100,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"4cad955a-20b0-4681-9dcc-6af09d7e6b4e","block_type":"box","text":"Return before operating charges","page_number":100,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"8421e387-d3bf-46e5-aac7-340fcb708a42","block_type":"box","text":"†","page_number":100,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"b67a9346-d62e-4bce-9f84-887ef85b5d14","block_type":"box","text":"24.53","page_number":100,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"cce02ad5-3449-418c-ae85-3337108f3849","block_type":"box","text":"20.23","page_number":100,"box":{"x":788,"y":274,"width":23,"height":6}},{"id":"fb613efe-6c0c-4572-9cca-0d7458a15550","block_type":"box","text":"15.92","page_number":100,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"3088144d-7c62-4171-b0d9-38cf3b59563c","block_type":"box","text":"Operating charges","page_number":100,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"55f80f83-ed0a-4ed2-8923-25ed8eb3e442","block_type":"box","text":"#","page_number":100,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"cf93d72a-f996-4cb0-ad44-e1979b5f701e","block_type":"box","text":"–","page_number":100,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"36eaf362-9db7-4ab3-af86-0d811f991249","block_type":"box","text":"–","page_number":100,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"260d3a02-2f33-41eb-9f9f-5ad20ec908c4","block_type":"box","text":"–","page_number":100,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"aa2f26f9-adcc-49a1-9c45-c305c15fe6a7","block_type":"box","text":"Return after operating charges","page_number":100,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"c084e49b-a8ae-4f03-9aea-fbcf02d502ac","block_type":"box","text":"†","page_number":100,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"d4de7303-cbe9-4404-9037-bf15643cd799","block_type":"box","text":"24.53","page_number":100,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"04d12c7f-5aad-4b8f-8dde-450bc8847cc5","block_type":"box","text":"20.23","page_number":100,"box":{"x":788,"y":308,"width":23,"height":6}},{"id":"54fae431-4b1e-4cf4-a870-2ee9eeb2c07c","block_type":"box","text":"15.92","page_number":100,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"e231ab87-cac6-4ad7-ae62-87398c415157","block_type":"box","text":"Distributions on accumulation Units","page_number":100,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"b74d73f1-ab18-42dc-9ec1-693c02f39a9d","block_type":"box","text":"(4.45)","page_number":100,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"d5510bc2-37f0-4a5d-9fe9-a313a35cc900","block_type":"box","text":"(4.15)","page_number":100,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"fe9de7f7-f449-4948-9404-902405f71107","block_type":"box","text":"(3.87)","page_number":100,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"e235720c-2c62-41a0-97e5-4ee229bb52c0","block_type":"box","text":"Retained distributions on accumulation Units","page_number":100,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"d8de2ddb-54af-49d4-a786-1d837cdd1514","block_type":"box","text":"4.45","page_number":100,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"532f8116-d6c4-483b-a128-e90da4df4615","block_type":"box","text":"4.15","page_number":100,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"452ceb3a-361b-44a0-88ca-04656d6dec43","block_type":"box","text":"3.87","page_number":100,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"5147e834-f3d0-4016-9ce3-2f3c14dfa9d8","block_type":"box","text":"Closing net asset value per Unit","page_number":100,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"3c6b2488-0b20-45b0-aabf-48507533d779","block_type":"box","text":"181.90","page_number":100,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"4bf8cb2a-5850-4704-ac83-2bfacd44a18b","block_type":"box","text":"157.37","page_number":100,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"aadda3c1-77a4-4b81-a0f6-3c620d372107","block_type":"box","text":"137.14","page_number":100,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"a23403a0-fbb4-40f1-abc8-1fbe0b6592cd","block_type":"box","text":"†","page_number":100,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"2da79b5b-981f-486c-a94c-755cc1730fae","block_type":"box","text":"after direct transaction costs of#","page_number":100,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"6f62dcbe-d2e5-4016-beef-b6b83401004a","block_type":"box","text":"f#","page_number":100,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"d86dddbc-2336-410e-88c4-38f3c98697ba","block_type":"box","text":":","page_number":100,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"ec8e135f-ffc9-435a-8a57-915a8770450c","block_type":"box","text":"0.03","page_number":100,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"ba574279-7a69-43d2-b701-84f5c87e0dd4","block_type":"box","text":"0.04","page_number":100,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"85bd1cc9-0af0-4822-adc1-5e7753edec94","block_type":"box","text":"0.04","page_number":100,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"9d2d7282-b0e7-4161-85fc-feae21f96b3e","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":100,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"e2958d89-a769-4d1d-8696-a32b74afeab1","block_type":"box","text":"Performance","page_number":100,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"c01eda18-46f5-43e7-8165-84f64a21152b","block_type":"box","text":"Return after charges","page_number":100,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"2b0d24c4-3896-4b4c-85c6-218493fa25da","block_type":"box","text":"+","page_number":100,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"8e1f8e77-5146-4c9c-9049-01170f9a25db","block_type":"box","text":"15.59%","page_number":100,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"1ec948f6-1b57-49ab-81c1-efa3849f3302","block_type":"box","text":"14.75%","page_number":100,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"a82344eb-abb1-4f14-aafb-a288cefd4c41","block_type":"box","text":"13.13%","page_number":100,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"19760f2e-50e0-4f43-abbb-5e33ec92df68","block_type":"box","text":"Other information","page_number":100,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"aba89a30-0929-4224-90be-274b0e93b62e","block_type":"box","text":"Closing net asset value (£000)","page_number":100,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"638d505f-e0f1-4271-a397-815e1eac3d6a","block_type":"box","text":"496","page_number":100,"box":{"x":684,"y":497,"width":16,"height":6}},{"id":"2078afd7-9918-4238-8ad1-71ef1a7cdeba","block_type":"box","text":"465","page_number":100,"box":{"x":796,"y":497,"width":16,"height":6}},{"id":"60280b96-73fd-42db-b997-e4283b0815b2","block_type":"box","text":"428","page_number":100,"box":{"x":908,"y":497,"width":16,"height":6}},{"id":"16627f24-8d0e-421f-b11e-ab0fe3a10a14","block_type":"box","text":"Closing number of Units","page_number":100,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"79a47c00-eb7b-4f38-bb7b-aa1ae167f61d","block_type":"box","text":"272,785","page_number":100,"box":{"x":665,"y":514,"width":35,"height":7}},{"id":"4fd54eae-57ad-40fd-9c8c-679f13e23ab0","block_type":"box","text":"295,504","page_number":100,"box":{"x":777,"y":514,"width":35,"height":7}},{"id":"efd41083-de56-495f-ad28-acb867a643de","block_type":"box","text":"311,777","page_number":100,"box":{"x":888,"y":514,"width":36,"height":7}},{"id":"490fabc6-b3df-498f-a5a0-720aacb0da2e","block_type":"box","text":"Operating charges*","page_number":100,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"ca8db350-305d-4816-a2b5-8b8abf8613d5","block_type":"box","text":"–","page_number":100,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"f386f0e4-6446-41e9-9fac-9310b27a64a6","block_type":"box","text":"–","page_number":100,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"dfac6a39-897a-4f0e-b3b8-9fc497b1535f","block_type":"box","text":"–","page_number":100,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"0f0f41b3-d219-45df-b2b5-0ca1b7da0445","block_type":"box","text":"Direct transaction costs**","page_number":100,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"26dc8ed9-a077-4834-9b4c-e55206d784da","block_type":"box","text":"0.02%","page_number":100,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"4a7fe5e2-9e58-4eaf-b002-a4307beb3514","block_type":"box","text":"0.03%","page_number":100,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"2d2fdbd2-3bf1-4bf1-98d9-e382d74281b9","block_type":"box","text":"0.03%","page_number":100,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"a3680189-54c3-4f74-afdc-6aab224acd6a","block_type":"box","text":"Prices","page_number":100,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"b4a13239-e9cb-4668-b9e3-4ca9747f5c49","block_type":"box","text":"^","page_number":100,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"fefc05d8-3e16-4906-ade3-e843d78127d0","block_type":"box","text":"Highest Unit price (p)","page_number":100,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"62dc2233-c49d-4c2f-9fca-b43d8dfdbb9d","block_type":"box","text":"181.30","page_number":100,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"e4bc8fd5-f2aa-4a04-9712-8a313252ad27","block_type":"box","text":"158.80","page_number":100,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"aa04c848-5567-4f99-bf0a-abf8d9c01321","block_type":"box","text":"140.10","page_number":100,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"550ad269-774f-41cd-bbb0-09d411ecb9ca","block_type":"box","text":"Lowest Unit price (p)","page_number":100,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"7848071f-813c-4a44-b47c-148c4bbcc263","block_type":"box","text":"144.80","page_number":100,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"6b32084d-2689-4e6f-90a1-b318484ea002","block_type":"box","text":"132.10","page_number":100,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"650949a1-8705-4626-bd10-05d3722043ec","block_type":"box","text":"119.50","page_number":100,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"a421f94a-3fdd-4dd5-a6e6-f5998f64717b","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":100,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"b22476b8-7506-420e-899c-fb2f32a7c874","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":100,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"0c8e930d-4df1-4c23-87a4-8e39f69b925e","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":100,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"438c7a52-d5cb-4ab0-9cf5-538e5b6537cc","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":100,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"fb351ddc-6580-4cda-a1c1-85f53f3caff7","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":100,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"876fa326-7110-41bb-963b-0b6a085596b3","block_type":"box","text":"Units in issue","page_number":100,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"4485c10d-da34-47ec-aab0-fd1f90d01a9b","block_type":"box","text":"Unit class","page_number":100,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"ff1efa99-422c-41a5-85ab-b04ffd7295e7","block_type":"box","text":"Opening","page_number":100,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"56fcc8bf-7f0a-4e12-a224-c32c7d9b0b56","block_type":"box","text":"01.10.24","page_number":100,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"f0317bfd-72a1-4cdb-9ff0-ef8f953c3256","block_type":"box","text":"Units","page_number":100,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"0c3e4e9b-e9f3-4c4b-99d2-4f62e963094b","block_type":"box","text":"Issued","page_number":100,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"d1598c22-0869-465c-8564-0c8497232976","block_type":"box","text":"Units","page_number":100,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"e873edde-7069-4fce-984f-4c5b7371a199","block_type":"box","text":"Redeemed","page_number":100,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"997e1719-5f87-460b-9d1a-7d485da5d91f","block_type":"box","text":"Closing","page_number":100,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"245b4a09-cbd3-4305-a7e9-21a9254f48d4","block_type":"box","text":"30.09.25","page_number":100,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"dc6fa840-9bfe-4b77-9d36-640d7b72b0bb","block_type":"box","text":"Insured Pension Accumulation Units","page_number":100,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"b064ccdf-f3ab-4bff-b1eb-0a68ec1b26c2","block_type":"box","text":"2,847,194,518","page_number":100,"box":{"x":525,"y":755,"width":63,"height":7}},{"id":"761b9d1b-ca1b-46fd-b756-13f4d9f0aa7e","block_type":"box","text":"78,674,502","page_number":100,"box":{"x":651,"y":755,"width":49,"height":7}},{"id":"b064d776-5fa3-46b0-a4fe-f03ac854443e","block_type":"box","text":"(302,138,576)","page_number":100,"box":{"x":754,"y":755,"width":61,"height":7}},{"id":"98ef13a7-aac2-4978-bdc1-6e0e79fe5f7d","block_type":"box","text":"2,623,730,444","page_number":100,"box":{"x":861,"y":755,"width":63,"height":7}},{"id":"e6fe3564-d08c-49da-9f77-00951ebf0d7f","block_type":"box","text":"UK Institutional Accumulation Units","page_number":100,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"ce1f0425-57e7-45a5-9aac-6efe4cadfb17","block_type":"box","text":"295,504","page_number":100,"box":{"x":553,"y":773,"width":35,"height":6}},{"id":"231a3fae-7fca-400f-88a4-f80e3ceb1e00","block_type":"box","text":"–","page_number":100,"box":{"x":695,"y":776,"width":5,"height":0}},{"id":"0b4b3c94-9e40-47fe-b202-e9030a5ac36e","block_type":"box","text":"(22,719)","page_number":100,"box":{"x":779,"y":772,"width":36,"height":8}},{"id":"6e0e1d1b-fb8f-4c31-b883-8433567ad451","block_type":"box","text":"272,785","page_number":100,"box":{"x":889,"y":773,"width":35,"height":6}},{"id":"48746eee-60c9-440b-964a-06e5dba6793f","block_type":"box","text":"Please refer to note 13.","page_number":100,"box":{"x":72,"y":789,"width":97,"height":5}},{"id":"daa9e280-a04c-4345-bb57-24b21453ae8c","block_type":"box","text":"avivainvestors.com","page_number":101,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"7cdfb5a8-0754-401d-a2d0-c23ba1376bc2","block_type":"box","text":"|","page_number":101,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e7b1c861-5097-4410-85ed-2d6161580c78","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":101,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8a00c5b7-6386-4632-a85f-1a834c6355ad","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":101,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"dc26bfe4-6bf7-4013-b64d-79400144c62d","block_type":"box","text":"99","page_number":101,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"6e0b9826-8399-45a8-b92a-00547d1691df","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":101,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"5724332c-7cad-4ed9-9280-5639ccca5a63","block_type":"box","text":"As at 30 September 2025","page_number":101,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"3d41efdf-4779-4ceb-8c82-21ead41a1ad8","block_type":"box","text":"EQUITY – 99.17% (98.52%)","page_number":101,"box":{"x":158,"y":178,"width":169,"height":10}},{"id":"77597ca0-1abf-42c0-8971-ef75d2346e3b","block_type":"box","text":"UNITED KINGDOM – 45.97% (45.02%)","page_number":101,"box":{"x":158,"y":197,"width":214,"height":9}},{"id":"6ae201f1-2bd9-4a07-812c-20b532e8c4a5","block_type":"box","text":"914,663","page_number":101,"box":{"x":104,"y":210,"width":42,"height":8}},{"id":"a3ab00c4-6de6-4ee4-9414-336b5d4654a5","block_type":"box","text":"3i Group","page_number":101,"box":{"x":157,"y":210,"width":44,"height":9}},{"id":"50f2c04c-1347-485e-9ba4-88fbe639d60a","block_type":"box","text":"37,391","page_number":101,"box":{"x":791,"y":210,"width":35,"height":8}},{"id":"b7aaa072-d639-494e-821c-4f9f131a80fa","block_type":"box","text":"0.76","page_number":101,"box":{"x":899,"y":210,"width":23,"height":7}},{"id":"f8db02af-a951-4a15-be81-cc05df795178","block_type":"box","text":"25,310","page_number":101,"box":{"x":111,"y":222,"width":36,"height":9}},{"id":"da6ff2fb-dc93-4e19-a454-6738a587fbb8","block_type":"box","text":"4imprint Group","page_number":101,"box":{"x":157,"y":222,"width":79,"height":9}},{"id":"2a18ad94-a31f-4b2a-adb1-b5bd379eddd5","block_type":"box","text":"816","page_number":101,"box":{"x":808,"y":222,"width":19,"height":7}},{"id":"dd0a3a30-edda-4178-91bf-5f263b9d8ab8","block_type":"box","text":"0.02","page_number":101,"box":{"x":899,"y":222,"width":22,"height":7}},{"id":"6a3bde43-6273-4eef-8668-e45a2bd3a2e4","block_type":"box","text":"87,973","page_number":101,"box":{"x":110,"y":235,"width":36,"height":8}},{"id":"3e51ac3b-a61c-4ca3-aa08-db18c14e48e1","block_type":"box","text":"A. G. Barr","page_number":101,"box":{"x":157,"y":235,"width":50,"height":7}},{"id":"5eb0b37d-392f-4c11-a12b-4ddf95a64b02","block_type":"box","text":"588","page_number":101,"box":{"x":809,"y":235,"width":18,"height":7}},{"id":"e7793dcb-d525-4f4f-99e4-273bf0b1476f","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":235,"width":21,"height":7}},{"id":"b804e9d6-ab9d-4d42-8975-006556653d30","block_type":"box","text":"78,148","page_number":101,"box":{"x":111,"y":247,"width":35,"height":9}},{"id":"a935b469-96e5-4ca8-bfe1-f66fa9f15e70","block_type":"box","text":"Aberforth Smaller Companies Investment Trust","page_number":101,"box":{"x":157,"y":247,"width":244,"height":9}},{"id":"26065dbb-f32d-4fcf-acab-e817b48c3a5c","block_type":"box","text":"1,196","page_number":101,"box":{"x":799,"y":247,"width":28,"height":9}},{"id":"d6d697f6-e338-4480-812c-cc0c6d27308f","block_type":"box","text":"0.02","page_number":101,"box":{"x":899,"y":247,"width":22,"height":7}},{"id":"d818a6d3-6a8a-437f-a9f8-1cbda1e81cae","block_type":"box","text":"99,979","page_number":101,"box":{"x":110,"y":260,"width":36,"height":8}},{"id":"d78dddb3-56ce-478f-9901-682345155d1a","block_type":"box","text":"Abrdn Diversified Income & Growth","page_number":101,"box":{"x":157,"y":259,"width":184,"height":8}},{"id":"ffcac385-0536-42c2-8d53-b01481f99bbb","block_type":"box","text":"46","page_number":101,"box":{"x":815,"y":260,"width":12,"height":7}},{"id":"b6b190f3-8390-4140-9d38-52ac4ea249bc","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":264,"width":6,"height":0}},{"id":"6d6764c9-c230-4a02-97fb-55dc5676d1fd","block_type":"box","text":"1,719,328","page_number":101,"box":{"x":94,"y":272,"width":52,"height":8}},{"id":"4a2011e5-3c75-4553-8415-46fb106256e7","block_type":"box","text":"Abrdn Group","page_number":101,"box":{"x":157,"y":272,"width":67,"height":9}},{"id":"3967fb46-ef33-47a3-8fbc-09c91e559a59","block_type":"box","text":"3,394","page_number":101,"box":{"x":798,"y":272,"width":30,"height":8}},{"id":"5761b6fe-9359-4862-ad8f-7dcf2586598d","block_type":"box","text":"0.07","page_number":101,"box":{"x":899,"y":272,"width":22,"height":7}},{"id":"dfe4fc64-7175-47fd-9714-8df1483d6cd9","block_type":"box","text":"52,327","page_number":101,"box":{"x":111,"y":284,"width":35,"height":9}},{"id":"db57d25e-ea66-486b-a320-0cba3fe36946","block_type":"box","text":"Abrdn New India Investment Trust","page_number":101,"box":{"x":157,"y":284,"width":179,"height":8}},{"id":"09d41775-8aad-4d2d-9904-9a400eac682e","block_type":"box","text":"396","page_number":101,"box":{"x":808,"y":284,"width":19,"height":8}},{"id":"47ddd588-c826-455b-a90d-bd9d1fd5639a","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":284,"width":21,"height":8}},{"id":"cf3b28e0-9a0b-4464-a598-79a52a986c4b","block_type":"box","text":"67,729","page_number":101,"box":{"x":111,"y":297,"width":35,"height":8}},{"id":"ab006dd4-4e1d-476c-a3d7-6fb31a7d0134","block_type":"box","text":"Abrdn Private Equity Opportunities Trust","page_number":101,"box":{"x":157,"y":296,"width":210,"height":10}},{"id":"ae1c8020-9fba-4aea-aaed-234416decce7","block_type":"box","text":"374","page_number":101,"box":{"x":808,"y":297,"width":20,"height":7}},{"id":"04b43c7a-ac13-4805-88e4-51be2910ec9e","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":297,"width":21,"height":7}},{"id":"074cb693-d739-4ace-acf8-6edef215a8c9","block_type":"box","text":"153,820","page_number":101,"box":{"x":104,"y":309,"width":43,"height":9}},{"id":"cb9ae6f8-2cd8-4796-8bbd-c2c458e4d686","block_type":"box","text":"Abrdn Standard Asia","page_number":101,"box":{"x":157,"y":309,"width":107,"height":8}},{"id":"b49d8ef4-99a4-41ed-b60d-2441163fe178","block_type":"box","text":"551","page_number":101,"box":{"x":809,"y":310,"width":17,"height":7}},{"id":"a496196e-cc84-4821-a540-16626333c7e2","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":309,"width":21,"height":8}},{"id":"dd393bf1-93bf-4a7a-b59c-866404189f00","block_type":"box","text":"39,853","page_number":101,"box":{"x":111,"y":322,"width":35,"height":8}},{"id":"aaf3b061-a566-4cc0-bb07-43760ee84a5e","block_type":"box","text":"Abrdn Standard Equity Income Trust","page_number":101,"box":{"x":157,"y":321,"width":188,"height":10}},{"id":"e91982f5-ee24-41cc-8d45-7260c323c027","block_type":"box","text":"149","page_number":101,"box":{"x":809,"y":322,"width":18,"height":7}},{"id":"c47f2b0d-2a77-4391-a8f8-b48ec5f7a50c","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":326,"width":6,"height":1}},{"id":"4327dba9-f58d-491d-8b36-d271899297ef","block_type":"box","text":"387,447","page_number":101,"box":{"x":104,"y":334,"width":42,"height":9}},{"id":"d6953e08-57c8-4b0b-9871-46eec8ef9e8c","block_type":"box","text":"Abrdn Standard European Logistics Income","page_number":101,"box":{"x":157,"y":334,"width":224,"height":10}},{"id":"b813d93d-b77a-4c34-af25-560a03e01f3b","block_type":"box","text":"127","page_number":101,"box":{"x":809,"y":334,"width":18,"height":8}},{"id":"e0c5317a-8a51-42d7-a834-1399db0c401c","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":339,"width":6,"height":0}},{"id":"7369d2d7-c85e-4178-88d8-d476d1c376d2","block_type":"box","text":"82,734","page_number":101,"box":{"x":110,"y":347,"width":37,"height":8}},{"id":"2852d269-e0da-4bcd-9b24-be9699a3b369","block_type":"box","text":"Abrdn UK Smaller Companies Growth Trust","page_number":101,"box":{"x":157,"y":346,"width":224,"height":10}},{"id":"5ad293c7-6163-4458-9b42-173b82a6682f","block_type":"box","text":"424","page_number":101,"box":{"x":808,"y":347,"width":20,"height":7}},{"id":"84b714d2-b1f0-47a9-9f5e-bbab9e36bd57","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":347,"width":21,"height":7}},{"id":"a293b0dc-5629-4f4f-ba88-3eb2aeb9a2f8","block_type":"box","text":"244,386","page_number":101,"box":{"x":104,"y":359,"width":43,"height":9}},{"id":"77decaea-8e60-4f64-9e65-7bff48880f1d","block_type":"box","text":"Admiral Group","page_number":101,"box":{"x":157,"y":359,"width":76,"height":10}},{"id":"905161f5-ada2-4e2f-a4fd-431b9f72ac11","block_type":"box","text":"8,187","page_number":101,"box":{"x":798,"y":359,"width":29,"height":9}},{"id":"0f81a2d8-29f8-46b4-a1db-453fa859cebc","block_type":"box","text":"0.17","page_number":101,"box":{"x":899,"y":359,"width":22,"height":8}},{"id":"bd72b9f1-078b-44cd-bd7c-a7b991eeb4a3","block_type":"box","text":"537,622","page_number":101,"box":{"x":104,"y":372,"width":42,"height":8}},{"id":"93e10cce-5f28-4664-aa1e-890936f63630","block_type":"box","text":"Airtel Africa","page_number":101,"box":{"x":157,"y":371,"width":60,"height":8}},{"id":"0a634540-1d03-4bdc-a7bf-a9a52d3bc6b3","block_type":"box","text":"1,311","page_number":101,"box":{"x":799,"y":372,"width":27,"height":8}},{"id":"8e2573ca-9150-4056-80b2-1eef1d35e78e","block_type":"box","text":"0.03","page_number":101,"box":{"x":899,"y":372,"width":22,"height":7}},{"id":"cb047da5-978b-4882-8913-a61cb4377691","block_type":"box","text":"307,455","page_number":101,"box":{"x":104,"y":384,"width":42,"height":9}},{"id":"69f3a872-34ee-4a45-b867-473b77d90eb0","block_type":"box","text":"AJ Bell","page_number":101,"box":{"x":157,"y":384,"width":33,"height":8}},{"id":"c2c4434d-1a23-4ffb-a820-b9cc5fdcc852","block_type":"box","text":"1,663","page_number":101,"box":{"x":799,"y":384,"width":28,"height":9}},{"id":"8a96ecb1-29c7-468e-b4dd-e69578a34a0a","block_type":"box","text":"0.03","page_number":101,"box":{"x":899,"y":384,"width":22,"height":8}},{"id":"a76f8d69-5b5e-4fa4-8ecc-19160422dc76","block_type":"box","text":"84,872","page_number":101,"box":{"x":110,"y":397,"width":36,"height":8}},{"id":"5da41b40-1b80-4d5f-9581-e019171eafd7","block_type":"box","text":"Alfa Financial Software Holdings","page_number":101,"box":{"x":157,"y":396,"width":168,"height":10}},{"id":"11dc1612-a2c1-4608-bc5f-89cfb8bbabba","block_type":"box","text":"197","page_number":101,"box":{"x":809,"y":397,"width":18,"height":7}},{"id":"6ab19d68-892e-41b4-a239-830b9688bfdf","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":401,"width":6,"height":0}},{"id":"30a3b4b4-cdcb-4daa-bcfd-3ca5af9e4b80","block_type":"box","text":"374,984","page_number":101,"box":{"x":104,"y":409,"width":43,"height":9}},{"id":"a6b74c60-108f-49e0-95dc-ff89c653e17c","block_type":"box","text":"Alliance Witan","page_number":101,"box":{"x":157,"y":409,"width":75,"height":7}},{"id":"d6dd8b86-f9ec-43ad-ba68-6cc5a555876f","block_type":"box","text":"4,710","page_number":101,"box":{"x":798,"y":409,"width":29,"height":9}},{"id":"4dd6b02d-c70d-414f-95ac-ca27bbdf5c09","block_type":"box","text":"0.10","page_number":101,"box":{"x":899,"y":409,"width":23,"height":7}},{"id":"0b755f4d-dbde-4160-b42c-a8665783660a","block_type":"box","text":"338,925","page_number":101,"box":{"x":104,"y":422,"width":42,"height":8}},{"id":"8ce6862d-8dc9-4962-94b9-daf6f750498b","block_type":"box","text":"Allianz Technology","page_number":101,"box":{"x":157,"y":421,"width":97,"height":10}},{"id":"d846753c-2a14-4ec1-aaf8-ac33f85830d9","block_type":"box","text":"1,686","page_number":101,"box":{"x":799,"y":422,"width":28,"height":8}},{"id":"c18cf336-34ea-48b6-b253-9ed8125087d9","block_type":"box","text":"0.03","page_number":101,"box":{"x":899,"y":422,"width":22,"height":7}},{"id":"ef9a78a0-4c1c-431e-837e-9c3f1a5e0b85","block_type":"box","text":"36,267","page_number":101,"box":{"x":111,"y":434,"width":35,"height":9}},{"id":"03c8467c-ce60-498f-a775-e38eb14783d1","block_type":"box","text":"Alpha FX Group","page_number":101,"box":{"x":157,"y":434,"width":81,"height":9}},{"id":"fa184e8d-54b7-486f-8e0d-f23f55ca66c9","block_type":"box","text":"1,523","page_number":101,"box":{"x":799,"y":434,"width":28,"height":9}},{"id":"2e69fa31-b039-4377-9592-0d13261dc998","block_type":"box","text":"0.03","page_number":101,"box":{"x":899,"y":434,"width":22,"height":7}},{"id":"b76b82b4-67e9-4dd5-a439-8ae6e9d0ed48","block_type":"box","text":"1,030,441","page_number":101,"box":{"x":94,"y":447,"width":51,"height":8}},{"id":"aa42d4b1-305f-4b87-946e-b66420cc34d8","block_type":"box","text":"Anglo American","page_number":101,"box":{"x":157,"y":446,"width":83,"height":10}},{"id":"fd62d31f-9ddb-4d63-904d-905429ac89c4","block_type":"box","text":"28,687","page_number":101,"box":{"x":792,"y":447,"width":35,"height":8}},{"id":"d34b1a09-6d7a-468b-bc2f-4ecc6fabf556","block_type":"box","text":"0.58","page_number":101,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"418c5e7a-94e0-46b3-a800-0e13566f1161","block_type":"box","text":"16,319","page_number":101,"box":{"x":111,"y":459,"width":35,"height":9}},{"id":"792a4d4a-931a-4b08-94ae-b630d20bc408","block_type":"box","text":"Anglo-Eastern Plantations","page_number":101,"box":{"x":157,"y":459,"width":136,"height":9}},{"id":"dc66f4e2-b7d3-48a8-96bc-09cbc02f9959","block_type":"box","text":"224","page_number":101,"box":{"x":808,"y":459,"width":20,"height":7}},{"id":"fbd3485b-2c30-4623-9a68-1e22f1052ac7","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":463,"width":6,"height":1}},{"id":"1f092e9c-d73d-4f5b-a8b3-f497f935fc46","block_type":"box","text":"332,762","page_number":101,"box":{"x":104,"y":472,"width":42,"height":8}},{"id":"eae4cc6e-b45b-4f59-a3ec-85b5b94c19e8","block_type":"box","text":"Antofagasta","page_number":101,"box":{"x":157,"y":471,"width":63,"height":10}},{"id":"9613efe3-1668-4fe6-afef-f8747f859be2","block_type":"box","text":"9,154","page_number":101,"box":{"x":798,"y":472,"width":30,"height":8}},{"id":"3d7b5fb3-8717-49a8-9eff-c79a89e2b928","block_type":"box","text":"0.19","page_number":101,"box":{"x":899,"y":472,"width":23,"height":7}},{"id":"c674c98b-dac3-408b-8276-239a1ccbeb3e","block_type":"box","text":"289,974","page_number":101,"box":{"x":104,"y":484,"width":43,"height":8}},{"id":"79e6d966-64ee-4770-b911-354d1b339bf6","block_type":"box","text":"AO World","page_number":101,"box":{"x":157,"y":484,"width":50,"height":7}},{"id":"70353fd9-e9eb-42dd-a147-4b56ed0a8c52","block_type":"box","text":"300","page_number":101,"box":{"x":808,"y":484,"width":19,"height":7}},{"id":"12ecdcb3-3fb0-4d4d-b9b0-353c6748b40a","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":484,"width":21,"height":7}},{"id":"d494ff98-8f84-49fa-a01a-2f4ab30c2709","block_type":"box","text":"30,425","page_number":101,"box":{"x":111,"y":496,"width":35,"height":9}},{"id":"85085c68-d1f9-4131-98a0-25e893263106","block_type":"box","text":"Aptitude Software","page_number":101,"box":{"x":157,"y":496,"width":94,"height":10}},{"id":"3fdf85a9-fd7e-4a5f-acd9-772dbd7cf374","block_type":"box","text":"91","page_number":101,"box":{"x":815,"y":496,"width":11,"height":8}},{"id":"9514f3f2-1f25-4695-8a4d-a7cbdb8d511e","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":501,"width":6,"height":0}},{"id":"f4affe67-eede-47cb-aa2b-9e86fe427b6b","block_type":"box","text":"46,182","page_number":101,"box":{"x":110,"y":509,"width":36,"height":8}},{"id":"d58bf972-1ee6-4c98-a68c-aff4e4a382bd","block_type":"box","text":"Artemis UK Future Leaders","page_number":101,"box":{"x":157,"y":508,"width":138,"height":8}},{"id":"e79cdd53-33db-45d6-8be5-2686c3d3a577","block_type":"box","text":"170","page_number":101,"box":{"x":809,"y":509,"width":18,"height":7}},{"id":"dbbd4e3f-843f-47eb-af0b-8fd3a8911629","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":513,"width":6,"height":1}},{"id":"915bd0c9-5cd3-4b2e-8a46-4953c29cacf1","block_type":"box","text":"443,648","page_number":101,"box":{"x":103,"y":521,"width":43,"height":9}},{"id":"ba27532b-2308-43ad-b0a8-41f34870c6b2","block_type":"box","text":"Ashmore Group","page_number":101,"box":{"x":157,"y":521,"width":82,"height":10}},{"id":"e08ce40d-e88d-41a7-9152-4a83c58d7d64","block_type":"box","text":"791","page_number":101,"box":{"x":808,"y":521,"width":18,"height":8}},{"id":"7b615c1e-6701-4f5c-abb8-0cc2b183208e","block_type":"box","text":"0.02","page_number":101,"box":{"x":899,"y":521,"width":22,"height":8}},{"id":"1effe7da-f633-451d-88aa-2ceef713fa4b","block_type":"box","text":"159,317","page_number":101,"box":{"x":104,"y":534,"width":42,"height":8}},{"id":"b780ae8a-94db-4d97-bbfb-fff79ffad410","block_type":"box","text":"Ashoka India","page_number":101,"box":{"x":157,"y":533,"width":67,"height":8}},{"id":"92334638-90bc-497a-b4ca-4b21d03e3e97","block_type":"box","text":"405","page_number":101,"box":{"x":808,"y":534,"width":19,"height":7}},{"id":"b347ad2e-5da0-4b7d-bd7e-a2d68b8ed7fb","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":534,"width":21,"height":7}},{"id":"2fd77817-b027-4225-8af7-ca2e11cebee2","block_type":"box","text":"415,698","page_number":101,"box":{"x":103,"y":546,"width":43,"height":9}},{"id":"0d6aa44c-fd64-47d6-9aba-48158f1b83c1","block_type":"box","text":"Ashtead Group","page_number":101,"box":{"x":157,"y":546,"width":78,"height":10}},{"id":"66a21a38-7ed0-420c-8d22-54ecb3151fde","block_type":"box","text":"20,639","page_number":101,"box":{"x":792,"y":546,"width":35,"height":9}},{"id":"a49a43a2-d198-4dfd-93d3-1301dd69b067","block_type":"box","text":"0.42","page_number":101,"box":{"x":899,"y":546,"width":22,"height":8}},{"id":"14cbafcf-da90-41dc-955c-0aafb133541f","block_type":"box","text":"64,599","page_number":101,"box":{"x":111,"y":559,"width":35,"height":8}},{"id":"44ceeae2-86d4-4082-8bce-e30a67ed85b0","block_type":"box","text":"ASOS","page_number":101,"box":{"x":157,"y":559,"width":28,"height":7}},{"id":"0a1fa8ef-21cc-404b-bd65-64a0c84743cb","block_type":"box","text":"180","page_number":101,"box":{"x":809,"y":559,"width":18,"height":7}},{"id":"33c843f3-8ab7-4456-9ab7-5886ef760d8a","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":563,"width":6,"height":1}},{"id":"8f02b2dd-0bac-45bc-befc-0e7e93495a25","block_type":"box","text":"280,948","page_number":101,"box":{"x":104,"y":571,"width":42,"height":9}},{"id":"943a849f-7c59-49a2-94ce-1c5882bd73df","block_type":"box","text":"Associated British Foods","page_number":101,"box":{"x":157,"y":571,"width":126,"height":8}},{"id":"7ceec0d1-eef0-4790-808a-e75759439e52","block_type":"box","text":"5,759","page_number":101,"box":{"x":799,"y":571,"width":28,"height":9}},{"id":"0165a211-2d71-47d2-881f-ebaa50594c40","block_type":"box","text":"0.12","page_number":101,"box":{"x":899,"y":571,"width":22,"height":8}},{"id":"eb6315ca-2da5-4906-9599-a65276b0f21f","block_type":"box","text":"293,760","page_number":101,"box":{"x":104,"y":584,"width":43,"height":8}},{"id":"a748e1fc-faf6-4239-be8c-941e29b6e420","block_type":"box","text":"Aston Martin Lagonda Global Holdings","page_number":101,"box":{"x":157,"y":583,"width":203,"height":10}},{"id":"1df072c2-8252-4200-8031-0d2f5052510c","block_type":"box","text":"242","page_number":101,"box":{"x":808,"y":584,"width":19,"height":7}},{"id":"e7c62112-eb9f-46a3-a157-be10457f251e","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":588,"width":6,"height":0}},{"id":"9caaf72c-4d0a-458a-b4d8-75f78045c7b4","block_type":"box","text":"1,454,834","page_number":101,"box":{"x":94,"y":596,"width":53,"height":9}},{"id":"45888e42-bed0-489e-9847-68dedbcf009c","block_type":"box","text":"AstraZeneca","page_number":101,"box":{"x":157,"y":596,"width":63,"height":7}},{"id":"f54a556e-844d-4554-8bd2-471998fea14b","block_type":"box","text":"162,650","page_number":101,"box":{"x":785,"y":596,"width":42,"height":9}},{"id":"689479df-6051-4bc5-9d4f-0a26ec5a3153","block_type":"box","text":"3.29","page_number":101,"box":{"x":899,"y":596,"width":23,"height":7}},{"id":"5aa008e0-1046-4e5d-950c-674bc2e56a6a","block_type":"box","text":"73,087","page_number":101,"box":{"x":111,"y":609,"width":35,"height":8}},{"id":"4d6da0a0-8f44-4065-9bed-f8d7ace9a3e0","block_type":"box","text":"Auction Technology","page_number":101,"box":{"x":157,"y":608,"width":102,"height":10}},{"id":"0744d4f6-866a-4745-9457-5b6b3f734d5a","block_type":"box","text":"235","page_number":101,"box":{"x":808,"y":609,"width":19,"height":7}},{"id":"147bad4c-d82d-46b3-8400-e8c8588f7959","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":613,"width":6,"height":0}},{"id":"9fd99702-60f3-4836-bbfb-2dc0974afcb8","block_type":"box","text":"51,825","page_number":101,"box":{"x":111,"y":621,"width":35,"height":9}},{"id":"c3a64c38-7f15-44aa-8a1a-f820ea22e85d","block_type":"box","text":"Aurora Investment Trust","page_number":101,"box":{"x":157,"y":621,"width":125,"height":7}},{"id":"ab1a1c54-680d-42c0-9e02-3bb16953f8e6","block_type":"box","text":"130","page_number":101,"box":{"x":809,"y":621,"width":18,"height":7}},{"id":"7aea5b4b-9c84-4580-96d5-6c7f82cf72f3","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":625,"width":6,"height":1}},{"id":"1ad13448-9d1e-46dd-9404-62df4c49cc77","block_type":"box","text":"863,295","page_number":101,"box":{"x":104,"y":634,"width":42,"height":8}},{"id":"0aab1b31-e2ce-474f-b1b9-15023821ff19","block_type":"box","text":"Auto Trader Group","page_number":101,"box":{"x":157,"y":633,"width":96,"height":10}},{"id":"b3a5ffea-e8fd-4ffc-a7c5-b6daa6b66c87","block_type":"box","text":"6,803","page_number":101,"box":{"x":798,"y":634,"width":29,"height":8}},{"id":"e4aafcdf-0949-41ac-8323-4e754d90ce22","block_type":"box","text":"0.14","page_number":101,"box":{"x":899,"y":634,"width":23,"height":7}},{"id":"111cb8e4-bea8-49b2-9cb1-995aae7b867f","block_type":"box","text":"419,069","page_number":101,"box":{"x":103,"y":646,"width":43,"height":9}},{"id":"cfb3dd79-a420-472d-aecd-96e55c17d70e","block_type":"box","text":"AVI Global Trust","page_number":101,"box":{"x":157,"y":646,"width":83,"height":7}},{"id":"6286db8d-7921-4b86-85bb-cb23e98ea35e","block_type":"box","text":"1,098","page_number":101,"box":{"x":799,"y":646,"width":28,"height":9}},{"id":"1e63eec4-dc92-461e-9ded-f9bfb4d6e51b","block_type":"box","text":"0.02","page_number":101,"box":{"x":899,"y":646,"width":22,"height":7}},{"id":"2d6980ea-defb-493c-bbe5-b66489398541","block_type":"box","text":"2,094,922","page_number":101,"box":{"x":94,"y":659,"width":52,"height":8}},{"id":"7c571726-d5e4-4e23-ab64-1b675f747e3e","block_type":"box","text":"Aviva Warrants 27/02/2026 HSBC","page_number":101,"box":{"x":157,"y":659,"width":178,"height":7}},{"id":"a8850787-390d-49c7-904c-71e0a04348f4","block_type":"box","text":"#","page_number":101,"box":{"x":336,"y":658,"width":3,"height":4}},{"id":"87856520-d86a-468a-a56b-6bcf8550a0d8","block_type":"box","text":"14,078","page_number":101,"box":{"x":792,"y":659,"width":35,"height":8}},{"id":"c4fe33e1-9fe7-4ef2-8b7a-f23fb4da9544","block_type":"box","text":"0.28","page_number":101,"box":{"x":899,"y":659,"width":23,"height":7}},{"id":"b29f3435-ff59-489f-ad9b-6a69f1caec77","block_type":"box","text":"28,845","page_number":101,"box":{"x":111,"y":671,"width":35,"height":9}},{"id":"10f7b3ef-ff4c-4c1c-9da0-3b388a6885d5","block_type":"box","text":"Avon Protection","page_number":101,"box":{"x":157,"y":671,"width":82,"height":7}},{"id":"2ec2fcaf-029b-4367-aa82-e2bb1018a94d","block_type":"box","text":"612","page_number":101,"box":{"x":808,"y":671,"width":19,"height":7}},{"id":"5bd5a794-f645-485c-9cc5-8c9c6ae6922c","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":671,"width":21,"height":7}},{"id":"9c62a34f-79e0-4a93-b8a1-a29db968662a","block_type":"box","text":"487,498","page_number":101,"box":{"x":103,"y":684,"width":43,"height":8}},{"id":"bef69a9c-a401-4a77-89d1-0da7b460fde9","block_type":"box","text":"Babcock International","page_number":101,"box":{"x":158,"y":683,"width":112,"height":8}},{"id":"1e58d9d5-12b2-4aa3-b21a-c6693cc80eb4","block_type":"box","text":"6,479","page_number":101,"box":{"x":798,"y":684,"width":29,"height":8}},{"id":"9bd94c5a-9863-409a-8d1a-24c03b937bc7","block_type":"box","text":"0.13","page_number":101,"box":{"x":899,"y":684,"width":22,"height":7}},{"id":"52072c65-8859-43bc-9252-e97f8bf5b25d","block_type":"box","text":"2,918,152","page_number":101,"box":{"x":94,"y":696,"width":52,"height":9}},{"id":"f58a79c0-df65-42a5-b564-1f1adc783798","block_type":"box","text":"BAE Systems","page_number":101,"box":{"x":158,"y":696,"width":65,"height":9}},{"id":"203ea66c-c08b-4979-998b-27be071f2d61","block_type":"box","text":"60,056","page_number":101,"box":{"x":791,"y":696,"width":36,"height":9}},{"id":"6618db82-98d1-48b8-9737-962f19135227","block_type":"box","text":"1.22","page_number":101,"box":{"x":900,"y":696,"width":21,"height":7}},{"id":"03cda6a2-ff67-4e83-b335-a4c768230ec2","block_type":"box","text":"55,777","page_number":101,"box":{"x":111,"y":709,"width":35,"height":8}},{"id":"44b08e54-a3e7-436e-ae0d-9f6d94cbbeaa","block_type":"box","text":"Baillie Gifford China Growth Trust","page_number":101,"box":{"x":158,"y":708,"width":173,"height":8}},{"id":"37c28acd-0e5f-4e12-ad21-cf2d258464e2","block_type":"box","text":"177","page_number":101,"box":{"x":809,"y":709,"width":18,"height":7}},{"id":"793a7c36-2aff-4f10-859c-b9e9c724f8f8","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":713,"width":6,"height":0}},{"id":"9f241477-b146-4565-af82-6ce506f02383","block_type":"box","text":"370,450","page_number":101,"box":{"x":104,"y":721,"width":43,"height":8}},{"id":"d7c61dc6-567c-4823-8ae5-146be71063a7","block_type":"box","text":"Baillie Gifford European Growth Trust","page_number":101,"box":{"x":158,"y":720,"width":193,"height":10}},{"id":"d8381b50-6c1c-42bf-a26f-5c80cc3dc3cb","block_type":"box","text":"382","page_number":101,"box":{"x":808,"y":721,"width":19,"height":7}},{"id":"f08f25eb-1c6b-4ee2-8b7d-0dd7f6d3fe4a","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":721,"width":21,"height":7}},{"id":"4c09a48b-3b71-48b5-908f-7bab09d881a6","block_type":"box","text":"74,869","page_number":101,"box":{"x":111,"y":733,"width":35,"height":9}},{"id":"0ea9e55c-cca8-4399-bfc4-dea078291dc6","block_type":"box","text":"Baillie Gifford Japan Trust","page_number":101,"box":{"x":158,"y":733,"width":132,"height":10}},{"id":"0829cc79-7c51-4356-a644-86582c1d2513","block_type":"box","text":"692","page_number":101,"box":{"x":808,"y":733,"width":19,"height":8}},{"id":"5acae242-5c9e-46c6-8a23-bd8a74a90a2f","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":733,"width":21,"height":8}},{"id":"40e6d1a7-5a1a-44a0-848f-1b8c862ce628","block_type":"box","text":"345,425","page_number":101,"box":{"x":104,"y":746,"width":42,"height":8}},{"id":"ae3b440c-bd0d-4fd1-b998-9661aa33df86","block_type":"box","text":"Baillie Gifford Shin Nippon Investment Trust","page_number":101,"box":{"x":158,"y":745,"width":227,"height":10}},{"id":"e9b8f6e5-e52a-4e57-aaae-fd63caa9f38b","block_type":"box","text":"460","page_number":101,"box":{"x":808,"y":746,"width":19,"height":7}},{"id":"9cf89800-5d8f-4d49-accc-dbddc7d8b634","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":746,"width":21,"height":7}},{"id":"83ff3279-252b-48b7-a29a-40c8796184a5","block_type":"box","text":"137,441","page_number":101,"box":{"x":104,"y":758,"width":41,"height":9}},{"id":"0caf2981-b536-4982-bc95-70a4d986726f","block_type":"box","text":"Baillie Gifford UK Growth Fund","page_number":101,"box":{"x":158,"y":758,"width":158,"height":8}},{"id":"388e3984-f046-4798-8abc-fa723ec5ca2b","block_type":"box","text":"275","page_number":101,"box":{"x":808,"y":758,"width":19,"height":8}},{"id":"49f68af8-96d1-431f-b71c-1ed29adc3b0f","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":758,"width":21,"height":8}},{"id":"7782b4ad-6d01-4e07-9bc5-fcb1774e1e04","block_type":"box","text":"290,583","page_number":101,"box":{"x":104,"y":771,"width":42,"height":8}},{"id":"7c4cbac3-f0e3-41e9-95dd-a81fb5426702","block_type":"box","text":"Baillie Gifford US Growth Trust","page_number":101,"box":{"x":158,"y":770,"width":157,"height":8}},{"id":"92c8462b-de9d-4aa0-97fd-69ffe1bab0b0","block_type":"box","text":"783","page_number":101,"box":{"x":808,"y":771,"width":19,"height":7}},{"id":"224f4bcd-8e3d-4f33-a25b-f82250f39f76","block_type":"box","text":"0.02","page_number":101,"box":{"x":899,"y":771,"width":22,"height":7}},{"id":"646a9949-e9d2-425a-a751-6431caa9aa87","block_type":"box","text":"168,714","page_number":101,"box":{"x":104,"y":783,"width":43,"height":9}},{"id":"6e205c93-71c3-43db-a9f6-fd096760b330","block_type":"box","text":"Bakkavor Group","page_number":101,"box":{"x":158,"y":783,"width":82,"height":10}},{"id":"0f32f42e-9d48-4954-821f-b9a28f7fd0e7","block_type":"box","text":"+","page_number":101,"box":{"x":241,"y":784,"width":4,"height":3}},{"id":"095b3b2e-4341-4178-aada-f0fdcbf7eec7","block_type":"box","text":"359","page_number":101,"box":{"x":808,"y":783,"width":19,"height":8}},{"id":"4b1c683d-d06b-4a01-b8c1-9a12c4553666","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":783,"width":21,"height":8}},{"id":"66c9059b-80f9-40e2-a8fa-d4395d8cd3ce","block_type":"box","text":"486,106","page_number":101,"box":{"x":103,"y":796,"width":43,"height":8}},{"id":"0831f66d-ed94-4517-9225-a1692451558e","block_type":"box","text":"Balfour Beatty","page_number":101,"box":{"x":158,"y":795,"width":73,"height":10}},{"id":"3d4727f5-dac8-41ae-a9a7-99709a7994f0","block_type":"box","text":"3,143","page_number":101,"box":{"x":798,"y":796,"width":29,"height":8}},{"id":"81ff42a5-bc7a-461c-83e6-91bd55edb102","block_type":"box","text":"0.06","page_number":101,"box":{"x":899,"y":796,"width":23,"height":7}},{"id":"4649e856-f96e-454b-81f8-be99f8a8f396","block_type":"box","text":"480,705","page_number":101,"box":{"x":103,"y":808,"width":43,"height":9}},{"id":"e0ac0e37-7aa3-4bd6-84ef-87b63e3a2a74","block_type":"box","text":"Baltic Classifieds Group","page_number":101,"box":{"x":158,"y":808,"width":120,"height":10}},{"id":"fb9a74bd-7207-492f-8ff9-3e4c33b37074","block_type":"box","text":"1,490","page_number":101,"box":{"x":799,"y":808,"width":28,"height":9}},{"id":"c2b5a7e0-2e43-48b5-914a-9d77d1c831e6","block_type":"box","text":"0.03","page_number":101,"box":{"x":899,"y":808,"width":22,"height":8}},{"id":"fdc2c1d0-4408-4056-b8df-9fd96a941e81","block_type":"box","text":"1,112,925","page_number":101,"box":{"x":94,"y":821,"width":52,"height":8}},{"id":"eebc2e37-866c-4138-ab4c-65e0ea402896","block_type":"box","text":"Bankers Investment Trust","page_number":101,"box":{"x":158,"y":820,"width":130,"height":8}},{"id":"a6c8293c-ee00-4143-8a07-19a525d92f28","block_type":"box","text":"1,442","page_number":101,"box":{"x":799,"y":821,"width":28,"height":8}},{"id":"b4313827-2e20-4d5c-8c05-e684bc5eaa98","block_type":"box","text":"0.03","page_number":101,"box":{"x":899,"y":821,"width":22,"height":7}},{"id":"e50ab30d-cba7-497b-963f-4be9e6ae4c3a","block_type":"box","text":"13,692,391","page_number":101,"box":{"x":88,"y":833,"width":57,"height":9}},{"id":"30ff788e-b043-4fce-aed7-d641d3630656","block_type":"box","text":"Barclays Bank","page_number":101,"box":{"x":158,"y":833,"width":71,"height":10}},{"id":"26a7702c-5a9a-41e2-9d76-5bfb213cc3c4","block_type":"box","text":"51,976","page_number":101,"box":{"x":792,"y":833,"width":35,"height":9}},{"id":"18398c50-ef4c-4b28-a092-8b3340428dbe","block_type":"box","text":"1.05","page_number":101,"box":{"x":900,"y":833,"width":22,"height":8}},{"id":"13f3fcb2-66bb-4079-bf6c-3f1c2b9da047","block_type":"box","text":"1,314,481","page_number":101,"box":{"x":94,"y":846,"width":51,"height":8}},{"id":"2a192843-a496-4d1b-a0a8-3e59953d6c7e","block_type":"box","text":"Barratt Redrow","page_number":101,"box":{"x":158,"y":845,"width":78,"height":8}},{"id":"43c87c4a-8f84-415c-adcf-7f58232c48b7","block_type":"box","text":"5,124","page_number":101,"box":{"x":799,"y":846,"width":29,"height":8}},{"id":"8c0031b5-9f06-4123-870a-3f84235b0e48","block_type":"box","text":"0.10","page_number":101,"box":{"x":899,"y":846,"width":23,"height":7}},{"id":"ab07bba0-1e41-46b4-98bc-8f7b28224405","block_type":"box","text":"171,761","page_number":101,"box":{"x":104,"y":858,"width":41,"height":9}},{"id":"93eb91f8-738c-4005-a0ed-67fd16c632a8","block_type":"box","text":"BB Healthcare Trust","page_number":101,"box":{"x":158,"y":858,"width":101,"height":7}},{"id":"38c195a8-875b-4423-977e-76eb20b50f4e","block_type":"box","text":"201","page_number":101,"box":{"x":808,"y":858,"width":18,"height":7}},{"id":"e9b3b849-4c22-4f44-b03b-c04fc2df8ca3","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":862,"width":6,"height":1}},{"id":"fc38644d-d506-4cad-9551-4d3b8f916197","block_type":"box","text":"612,719","page_number":101,"box":{"x":104,"y":871,"width":42,"height":8}},{"id":"c503fb77-cc92-485e-b2ff-69568889f970","block_type":"box","text":"Beazley","page_number":101,"box":{"x":158,"y":870,"width":39,"height":10}},{"id":"f360671d-a5d2-4253-9504-549590d788aa","block_type":"box","text":"5,557","page_number":101,"box":{"x":799,"y":871,"width":28,"height":8}},{"id":"060a1c92-d0b6-4a6b-ac07-afdd02fa348f","block_type":"box","text":"0.11","page_number":101,"box":{"x":899,"y":871,"width":21,"height":7}},{"id":"a3173197-40eb-4de5-a8e0-f10c04a6d031","block_type":"box","text":"109,818","page_number":101,"box":{"x":104,"y":883,"width":42,"height":9}},{"id":"dfc8bd9a-48ff-4da2-a5d8-f4ddcdd4c944","block_type":"box","text":"Bellway","page_number":101,"box":{"x":158,"y":883,"width":39,"height":10}},{"id":"5c7101c7-a47f-4444-a440-271382146dfb","block_type":"box","text":"2,695","page_number":101,"box":{"x":798,"y":883,"width":29,"height":9}},{"id":"49e1fd65-5211-4e25-9e33-7d4e52a0af2b","block_type":"box","text":"0.05","page_number":101,"box":{"x":899,"y":883,"width":23,"height":7}},{"id":"46d58837-907b-4370-86c4-021c9db57af6","block_type":"box","text":"95,535","page_number":101,"box":{"x":110,"y":896,"width":36,"height":8}},{"id":"acd7eece-ca01-4022-9648-0f0955699edd","block_type":"box","text":"Berkeley Group Holdings","page_number":101,"box":{"x":158,"y":895,"width":128,"height":10}},{"id":"b263a113-1a66-4e1e-b9e3-36c09493933b","block_type":"box","text":"3,665","page_number":101,"box":{"x":798,"y":896,"width":29,"height":8}},{"id":"14e6ad7a-8dda-48a5-a239-dc2f9bbd6aa4","block_type":"box","text":"0.07","page_number":101,"box":{"x":899,"y":896,"width":22,"height":7}},{"id":"af04ab2a-7c36-44e5-a9e0-c113d078d9ae","block_type":"box","text":"178,596","page_number":101,"box":{"x":104,"y":908,"width":42,"height":9}},{"id":"7a44ae17-7c05-474a-8a1c-24d59809ef84","block_type":"box","text":"Big Yellow Group REIT","page_number":101,"box":{"x":158,"y":908,"width":114,"height":9}},{"id":"f55adfd0-c967-4459-93a6-ad8bea946131","block_type":"box","text":"1,734","page_number":101,"box":{"x":799,"y":908,"width":29,"height":9}},{"id":"8fc2d569-5d0b-4cb6-931c-31a0f87e454a","block_type":"box","text":"0.04","page_number":101,"box":{"x":899,"y":908,"width":23,"height":7}},{"id":"83fe4e10-619d-49c6-8158-db2017d69425","block_type":"box","text":"1,025,727","page_number":101,"box":{"x":94,"y":921,"width":52,"height":8}},{"id":"049e0dd4-adf6-40f0-9b4e-46b4b54df8d0","block_type":"box","text":"Biopharma Credit","page_number":101,"box":{"x":158,"y":920,"width":90,"height":10}},{"id":"bfebbfc3-f61d-484a-9351-83266adad91b","block_type":"box","text":"687","page_number":101,"box":{"x":808,"y":921,"width":19,"height":7}},{"id":"995e2353-7892-48f8-91b7-495741b2c076","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":921,"width":21,"height":7}},{"id":"f3c38e43-3935-4c83-bb47-2a020d557585","block_type":"box","text":"18,209","page_number":101,"box":{"x":111,"y":933,"width":35,"height":8}},{"id":"1d9202f5-263c-447a-950f-64525db2a137","block_type":"box","text":"Biotech Growth Trust","page_number":101,"box":{"x":158,"y":933,"width":108,"height":7}},{"id":"0a69e175-cac4-4152-9848-99f6f794c66d","block_type":"box","text":"183","page_number":101,"box":{"x":809,"y":933,"width":18,"height":7}},{"id":"868bc635-8591-4f80-8630-bc02b26e51ea","block_type":"box","text":"–","page_number":101,"box":{"x":916,"y":937,"width":6,"height":1}},{"id":"a31ea285-fbeb-4a67-8a1c-1af6de6c7cc7","block_type":"box","text":"150,269","page_number":101,"box":{"x":104,"y":945,"width":42,"height":9}},{"id":"63bf3d06-8f89-4831-a330-ff50d5199e72","block_type":"box","text":"BlackRock Frontiers Investment Trust","page_number":101,"box":{"x":158,"y":945,"width":190,"height":8}},{"id":"51a7c4dc-8485-48ff-9922-474c0e6bcac0","block_type":"box","text":"251","page_number":101,"box":{"x":808,"y":945,"width":18,"height":8}},{"id":"608e5f02-37ff-45e8-a473-28ddb94171ae","block_type":"box","text":"0.01","page_number":101,"box":{"x":899,"y":945,"width":21,"height":8}},{"id":"ad037c4c-73a7-4e97-a90a-5566f3142cd9","block_type":"box","text":"Holding or","page_number":101,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"197f4492-c51c-42cb-8eca-c71751a52ae3","block_type":"box","text":"Nominal value","page_number":101,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b8bf129d-3d41-4ab7-a755-c7df06e52012","block_type":"box","text":"Market value","page_number":101,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e0882416-0a43-43f5-9b3b-67028563b6f0","block_type":"box","text":"£000","page_number":101,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"5528aff4-eb4e-45ca-b494-cb2bc7b8ae49","block_type":"box","text":"Total net","page_number":101,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"4259a6cb-e083-446d-8a09-0d17b0c7d7b9","block_type":"box","text":"assets%","page_number":101,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"a3809c95-329a-476d-ac89-75fd98ab6365","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":102,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"44f9f0da-a441-47af-b97c-e89b242d3d65","block_type":"box","text":"|","page_number":102,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"087ba8e1-647f-4159-a435-e9c2da6916ef","block_type":"box","text":"avivainvestors.com","page_number":102,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"041d3dfb-2e89-423f-8fd6-e008b71b694a","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":102,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"5154a89f-e4ee-4444-9ac5-bf404fb0df2a","block_type":"box","text":"100","page_number":102,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"e12ed963-c9e0-4383-89e8-42e49470b7c7","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":102,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c802501c-922b-4852-ac71-a59752f07a47","block_type":"box","text":"As at 30 September 2025","page_number":102,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"af85ac26-49fb-4538-b927-8318a788809f","block_type":"box","text":"UNITED KINGDOM – 45.97% (45.02%) (continued)","page_number":102,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"6cb9374c-e12b-4be8-b8ae-8efe65ce8359","block_type":"box","text":"83,830","page_number":102,"box":{"x":110,"y":191,"width":37,"height":8}},{"id":"066b7fed-3c8b-47ba-9cb5-c3758bc7b091","block_type":"box","text":"BlackRock Greater Europe Investment Trust","page_number":102,"box":{"x":158,"y":191,"width":224,"height":9}},{"id":"5a818183-78b7-47f1-9488-066491f87415","block_type":"box","text":"497","page_number":102,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"044a42e4-82e6-47a9-9af4-40cabeda11da","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"1b6d9961-1e34-44f2-8a2d-1a5a97d215b5","block_type":"box","text":"35,110","page_number":102,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"12a98198-b8e0-4dd2-a7d5-c95375e8f42c","block_type":"box","text":"BlackRock Latin American Investment Trust","page_number":102,"box":{"x":158,"y":203,"width":223,"height":8}},{"id":"b0974e92-1120-4447-9ea9-293c78f71347","block_type":"box","text":"133","page_number":102,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"e6439aad-44ae-4cc7-933d-d4fd1a42675b","block_type":"box","text":"–","page_number":102,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"5dcd1af4-d012-4e64-86be-02cba39cf93b","block_type":"box","text":"44,203","page_number":102,"box":{"x":110,"y":216,"width":36,"height":8}},{"id":"c81efd38-8279-4183-a8c8-cea96d1026a3","block_type":"box","text":"BlackRock Smaller Companies Trust","page_number":102,"box":{"x":158,"y":216,"width":183,"height":9}},{"id":"ce48edff-6a21-4ae0-8784-64ac7794f21c","block_type":"box","text":"582","page_number":102,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"34952020-f123-4a76-8e0b-4120cc7ecc0d","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"8b04489c-f583-45e1-9a87-1bab5b322ff8","block_type":"box","text":"56,892","page_number":102,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"a836dd40-57bd-4b5f-834d-5f90f2886c2b","block_type":"box","text":"BlackRock Sustainable American Income Trust","page_number":102,"box":{"x":158,"y":228,"width":238,"height":8}},{"id":"d9530b3a-7954-4e64-8196-515d9ba28899","block_type":"box","text":"120","page_number":102,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"4529d8e3-4f3a-463f-84f6-17257ccc1524","block_type":"box","text":"–","page_number":102,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"6dd2b33a-0a6b-4e06-9baa-3556ccd1a07f","block_type":"box","text":"100,358","page_number":102,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"1050c526-bb70-4acd-adde-9aa21e651ff6","block_type":"box","text":"BlackRock Throgmorton Trust","page_number":102,"box":{"x":158,"y":240,"width":151,"height":10}},{"id":"17eab347-265b-49f0-a787-d3863881c373","block_type":"box","text":"601","page_number":102,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"ab23b4c3-8c75-456c-8dce-e834083ca659","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"4d340123-1645-4c21-a531-ba2dc056cdf7","block_type":"box","text":"171,638","page_number":102,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"7e7e0894-a9ab-467d-8c8b-4af37a09850f","block_type":"box","text":"BlackRock World Mining Investment Trust","page_number":102,"box":{"x":158,"y":253,"width":216,"height":10}},{"id":"c73c39ac-3154-4cc2-8174-3e6ea5dbc768","block_type":"box","text":"1,165","page_number":102,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"6a37827e-7e03-44c9-bc1f-020a9b36c46e","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"dbee8263-17bd-4885-af7f-bbf13425bba3","block_type":"box","text":"58,244","page_number":102,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"9a0626b7-0332-421d-8569-e131183efaed","block_type":"box","text":"Bloomsbury Publishing","page_number":102,"box":{"x":158,"y":265,"width":118,"height":10}},{"id":"36a20420-0a9c-4b4e-81f7-f86a989491e6","block_type":"box","text":"278","page_number":102,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"a455cb33-3b09-4c2f-b3dd-0669b051418b","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"f22682ca-ce18-418a-b529-0226b6ebfd8e","block_type":"box","text":"158,107","page_number":102,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"38f9c51c-cf9c-4ae3-ab2b-82511a21f23e","block_type":"box","text":"Bodycote","page_number":102,"box":{"x":158,"y":278,"width":46,"height":10}},{"id":"1191462b-c1d0-4947-996c-37fb2b983806","block_type":"box","text":"1,017","page_number":102,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"a0ab41d2-501a-4464-b4c0-2d492b161c80","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"e455663b-e864-420e-8acc-8c130b8dc722","block_type":"box","text":"15,398,511","page_number":102,"box":{"x":88,"y":291,"width":57,"height":8}},{"id":"b06746a9-fe99-4bc0-9113-64b71bb19c12","block_type":"box","text":"BP","page_number":102,"box":{"x":158,"y":291,"width":12,"height":7}},{"id":"f2bbaedf-02a4-4d38-b956-d560fccb19e5","block_type":"box","text":"65,551","page_number":102,"box":{"x":791,"y":291,"width":35,"height":8}},{"id":"b48181a5-1b76-414d-8925-84962f0ed3c0","block_type":"box","text":"1.33","page_number":102,"box":{"x":900,"y":291,"width":21,"height":7}},{"id":"b79e0bfa-4e6b-4c65-956f-93039971d5a0","block_type":"box","text":"279,073","page_number":102,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"f9327529-a236-49de-833c-3926030038bd","block_type":"box","text":"Breedon Group","page_number":102,"box":{"x":158,"y":303,"width":77,"height":10}},{"id":"498bb89a-4e6c-49a7-aba5-8a69cadd4d6c","block_type":"box","text":"1,002","page_number":102,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"1223519f-d7f2-430b-aea2-a5c5f8045f59","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"5d46e3f6-b5b7-45a6-a4b2-e2ce6371759b","block_type":"box","text":"410,469","page_number":102,"box":{"x":103,"y":316,"width":43,"height":8}},{"id":"bcec28ba-e466-4c61-ab22-a4250b9e2482","block_type":"box","text":"Bridgepoint Group","page_number":102,"box":{"x":158,"y":315,"width":95,"height":10}},{"id":"79a1334d-6a2c-436c-b141-6760b99a0759","block_type":"box","text":"1,252","page_number":102,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"4a1b0636-7155-42b6-bb28-8d89f1b18409","block_type":"box","text":"0.03","page_number":102,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"cb17ca4c-1d77-4bcc-93ed-0b896f72b3cd","block_type":"box","text":"970,250","page_number":102,"box":{"x":104,"y":328,"width":43,"height":9}},{"id":"fdc2e465-7784-4b68-8393-be2dd4bafc28","block_type":"box","text":"British Land REIT","page_number":102,"box":{"x":158,"y":328,"width":86,"height":7}},{"id":"68b870b8-f6c8-450c-a3ca-0e8c448a80a9","block_type":"box","text":"3,376","page_number":102,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"db81ba04-846c-4a4d-a3c3-2366e836fe8d","block_type":"box","text":"0.07","page_number":102,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"8ab1c8cf-29c2-40ac-94ac-46dfca5a3577","block_type":"box","text":"18,092","page_number":102,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"f2e46938-4839-43d6-ac52-06be904fcd7f","block_type":"box","text":"Brown Advisory US Smaller Companies","page_number":102,"box":{"x":158,"y":340,"width":201,"height":10}},{"id":"2a53c409-6557-4512-997e-c364ca8c8536","block_type":"box","text":"237","page_number":102,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"9dffaa39-a747-4a76-aa6a-f8008a17d5d5","block_type":"box","text":"–","page_number":102,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"cc251ce5-7a5e-46cf-95e2-d0dabda0050e","block_type":"box","text":"26,306","page_number":102,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"6b5b7b27-a0b5-41aa-bf89-ab5dfc45375f","block_type":"box","text":"Brunner","page_number":102,"box":{"x":158,"y":353,"width":40,"height":7}},{"id":"bc7b67ef-469a-4a9c-8839-2a252f99d0b7","block_type":"box","text":"379","page_number":102,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"29cb68ec-ec69-43a0-8a48-b093a0f0fc63","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"fdcec1b3-2ccb-473f-8b95-3444d66e2f30","block_type":"box","text":"5,390,413","page_number":102,"box":{"x":94,"y":366,"width":52,"height":8}},{"id":"f17bb40e-704a-4ce2-84c1-5dc0ff21e86d","block_type":"box","text":"BT Group","page_number":102,"box":{"x":158,"y":366,"width":47,"height":9}},{"id":"32c0ca50-7b6a-4fa2-98e7-87967196e172","block_type":"box","text":"10,304","page_number":102,"box":{"x":792,"y":366,"width":36,"height":8}},{"id":"2e282c53-4cad-4f9b-9195-2916e1dc7c3b","block_type":"box","text":"0.21","page_number":102,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"44db8468-ca46-4607-a8d1-d4c51829f3f8","block_type":"box","text":"314,713","page_number":102,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"bab2af98-94a3-4069-9650-8a294fbc3f0a","block_type":"box","text":"Bunzl","page_number":102,"box":{"x":158,"y":378,"width":26,"height":7}},{"id":"0f502a57-7b20-49cc-a68f-9afedc79ba11","block_type":"box","text":"7,383","page_number":102,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"7288cde7-8518-41be-909a-907bb81f242a","block_type":"box","text":"0.15","page_number":102,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"499b4704-18ca-4bab-bfd8-a6f55e2bdbe9","block_type":"box","text":"342,691","page_number":102,"box":{"x":104,"y":391,"width":41,"height":8}},{"id":"e4e36c12-bafb-4a75-adbb-04adf8beb7dc","block_type":"box","text":"Burberry Group","page_number":102,"box":{"x":158,"y":390,"width":78,"height":10}},{"id":"e94a87b2-a79d-4630-bb8f-f0cec9e142b2","block_type":"box","text":"4,003","page_number":102,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"f5480db1-a189-45fe-bb46-6f00915f40d6","block_type":"box","text":"0.08","page_number":102,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"69200769-400d-4db5-a376-17a36368a698","block_type":"box","text":"230,873","page_number":102,"box":{"x":104,"y":403,"width":42,"height":8}},{"id":"070cd8f1-1cec-4e16-9357-c8361acc322f","block_type":"box","text":"Bytes Technology Group","page_number":102,"box":{"x":158,"y":403,"width":124,"height":9}},{"id":"8a9ae03b-eaca-4199-97e4-5fe6fdb3c3a5","block_type":"box","text":"915","page_number":102,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"665ad0f0-9bdc-4859-ad69-c2d198846fdd","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"7e660915-2150-45b0-82af-f429d4058bf2","block_type":"box","text":"213,617","page_number":102,"box":{"x":104,"y":415,"width":42,"height":9}},{"id":"0364ca1d-f6a4-4c3a-91fe-dc8846e82ce9","block_type":"box","text":"CAB Payments","page_number":102,"box":{"x":157,"y":416,"width":75,"height":9}},{"id":"f3500d70-456e-4ec6-a160-2297f601773e","block_type":"box","text":"111","page_number":102,"box":{"x":809,"y":416,"width":17,"height":7}},{"id":"ac5dd470-d5e1-40ac-bc5e-675e4cef2c45","block_type":"box","text":"–","page_number":102,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"608ed8d7-b031-4805-a995-f02e70c19e0f","block_type":"box","text":"291,530","page_number":102,"box":{"x":104,"y":428,"width":43,"height":8}},{"id":"91166ab2-16fc-4451-9a4d-c643e7cae9cc","block_type":"box","text":"Caledonia Investments","page_number":102,"box":{"x":157,"y":427,"width":119,"height":8}},{"id":"0d27b17c-3414-45be-8cde-af4666402385","block_type":"box","text":"1,102","page_number":102,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"839afa9a-63ca-4d0e-87bd-a54e18c912c0","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"fe2535a9-500b-4d8d-b889-67bac57fd0ae","block_type":"box","text":"105,333","page_number":102,"box":{"x":104,"y":440,"width":42,"height":9}},{"id":"77a66612-28ce-4001-a5ee-4731cdb08f81","block_type":"box","text":"Capita","page_number":102,"box":{"x":157,"y":440,"width":33,"height":10}},{"id":"5f2484be-448a-467d-90a1-c565d6fe9d92","block_type":"box","text":"340","page_number":102,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"13e1d872-398b-4fdd-9077-ae6ce6ffb8d6","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"bd47de13-9fc1-4d2c-998a-cdd40c14d4b8","block_type":"box","text":"1,351,247","page_number":102,"box":{"x":94,"y":453,"width":52,"height":8}},{"id":"59784dbb-ee00-41f5-9a70-cfeb9207572f","block_type":"box","text":"Capital & Counties Properties","page_number":102,"box":{"x":157,"y":452,"width":152,"height":10}},{"id":"5e5f3667-c56c-4634-8819-eedd9deaa3fe","block_type":"box","text":"1,917","page_number":102,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"c08e3b68-3e6d-4c4e-93b9-2ce05472c412","block_type":"box","text":"0.04","page_number":102,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"d5b6201d-0114-451c-b994-580858e7da71","block_type":"box","text":"19,060","page_number":102,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"de3369aa-21c0-44a9-900b-94691137cd51","block_type":"box","text":"Capital Gearing Trust","page_number":102,"box":{"x":157,"y":465,"width":110,"height":10}},{"id":"77bec4b2-8492-445b-96f2-d57289e2cbc0","block_type":"box","text":"930","page_number":102,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"4bc0209e-3c8d-4861-9b6b-53589e7c6af8","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"d11484ce-31e1-4e77-adbb-29c7c457ab51","block_type":"box","text":"70,819","page_number":102,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"e7e10af1-d2fa-436c-b18f-d18430d20668","block_type":"box","text":"Capricorn Energy","page_number":102,"box":{"x":157,"y":478,"width":88,"height":9}},{"id":"426a5deb-579c-48de-85f0-d85f412a0058","block_type":"box","text":"143","page_number":102,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"597a0408-8fea-4671-96c0-3fef2a51fb9d","block_type":"box","text":"–","page_number":102,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"cfd5f804-2165-43b3-b9ef-fb818ecca53a","block_type":"box","text":"274,397","page_number":102,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"3b995031-4f04-4ca6-b027-4c1b85635909","block_type":"box","text":"Card Factory","page_number":102,"box":{"x":157,"y":490,"width":64,"height":10}},{"id":"a40a9871-49aa-4a4f-9cad-c514b4bb190b","block_type":"box","text":"279","page_number":102,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"800bebeb-40f9-4e99-833d-3cb1ce591c20","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"e843dd5d-61ee-4ccc-92c1-666eeb8d6408","block_type":"box","text":"139,768","page_number":102,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"f5dc5645-4a3f-4576-b690-b5be2ff773e8","block_type":"box","text":"Carnival (London listed)","page_number":102,"box":{"x":157,"y":502,"width":123,"height":9}},{"id":"3c0d2cc9-cc18-4445-a4f5-6dd5dc09e2b6","block_type":"box","text":"2,764","page_number":102,"box":{"x":798,"y":503,"width":30,"height":8}},{"id":"6c8a5703-69ca-47f4-96a4-6f3163b9b533","block_type":"box","text":"0.06","page_number":102,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"61c21e01-8180-4e09-982b-eb0153bd7a0c","block_type":"box","text":"4,695,137","page_number":102,"box":{"x":93,"y":515,"width":53,"height":9}},{"id":"526051cf-f684-486f-8c34-401b691e850c","block_type":"box","text":"Centrica","page_number":102,"box":{"x":157,"y":515,"width":41,"height":8}},{"id":"bbb913dd-74f8-4542-9b34-71ec2c74d0fc","block_type":"box","text":"7,820","page_number":102,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"51729938-a807-45d9-a9f7-9dd4c1023f1a","block_type":"box","text":"0.16","page_number":102,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"2fde0eeb-e31b-4c93-9771-30369e43395a","block_type":"box","text":"113,663","page_number":102,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"112a9881-b01b-40fe-9f00-911da7417bf8","block_type":"box","text":"Ceres Power","page_number":102,"box":{"x":157,"y":528,"width":64,"height":7}},{"id":"8360c7ca-9f0a-4dcd-a935-6f10fa588429","block_type":"box","text":"160","page_number":102,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"1b2e72f2-22f9-47d6-a03c-4d578a740c42","block_type":"box","text":"–","page_number":102,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"c5053601-863f-4b0f-ab9d-3c3827fc58c9","block_type":"box","text":"257,570","page_number":102,"box":{"x":104,"y":540,"width":43,"height":9}},{"id":"87a40e65-cb51-49f9-baa3-47756415a8ac","block_type":"box","text":"Chemring","page_number":102,"box":{"x":157,"y":540,"width":50,"height":10}},{"id":"9f15e23e-6b6e-4152-82ee-eafef15a14ab","block_type":"box","text":"1,517","page_number":102,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"0a43ae51-841f-4fdd-81a0-a21eef5b58ef","block_type":"box","text":"0.03","page_number":102,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"3eb3a64b-9181-4635-addf-bde52dab4ecd","block_type":"box","text":"222,128","page_number":102,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"a94d183d-a378-4b60-9ec9-a0073304129f","block_type":"box","text":"Chesnara","page_number":102,"box":{"x":157,"y":552,"width":48,"height":8}},{"id":"9758086d-3e28-48ec-bc7e-6263058c53d6","block_type":"box","text":"613","page_number":102,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"07a48492-92f5-4c50-b10c-7bfd9a23ca74","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"523f15de-9669-412e-a8f5-41f45df675eb","block_type":"box","text":"18,044","page_number":102,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"28b39af4-dd13-4062-b9ed-2457ad98730f","block_type":"box","text":"City of London Investment","page_number":102,"box":{"x":157,"y":565,"width":136,"height":9}},{"id":"56d6b5ed-beb9-4015-b780-aa3378a0f128","block_type":"box","text":"68","page_number":102,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"e2da9d62-ba35-40e5-a892-c0251e68d9db","block_type":"box","text":"–","page_number":102,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"6615fa67-d6ac-4aaf-b6ef-eb075aaaf7da","block_type":"box","text":"460,115","page_number":102,"box":{"x":103,"y":578,"width":43,"height":8}},{"id":"9e43c44c-4a8e-46a6-ac23-ec31ec6d1451","block_type":"box","text":"City of London Investment Trust","page_number":102,"box":{"x":157,"y":577,"width":164,"height":10}},{"id":"6087fe2b-f4f5-45a8-b7b0-f6e4f3dd61a6","block_type":"box","text":"2,333","page_number":102,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"02bbc60a-5e52-4a66-a47f-2e8ccca3b9e8","block_type":"box","text":"0.05","page_number":102,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"616abc04-1491-41fa-89fe-123da5be6a32","block_type":"box","text":"28,519","page_number":102,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"4f7fd06b-7290-4dc8-9ca3-e0c500e1c4e9","block_type":"box","text":"Clarkson","page_number":102,"box":{"x":157,"y":590,"width":44,"height":7}},{"id":"0ca2f019-520d-487f-b425-5dc949a0ab8a","block_type":"box","text":"1,047","page_number":102,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"75de550e-5ed7-4e41-9077-222fc9582534","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"2b36a655-7ee7-4c1f-9b27-f110c6ef0d18","block_type":"box","text":"154,710","page_number":102,"box":{"x":104,"y":603,"width":43,"height":8}},{"id":"0b9f0166-3df6-459e-86f0-7837b8cc0205","block_type":"box","text":"Close Brothers","page_number":102,"box":{"x":157,"y":602,"width":74,"height":8}},{"id":"03db137f-54eb-4b36-b656-cc3b3a6014bc","block_type":"box","text":"764","page_number":102,"box":{"x":808,"y":603,"width":20,"height":7}},{"id":"df52972a-0ec6-42f1-8980-6ab924aa11ab","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"1a7cc2bd-f924-4e77-bc8c-cb1b3c628f51","block_type":"box","text":"138,879","page_number":102,"box":{"x":104,"y":615,"width":42,"height":8}},{"id":"d05273e1-f211-4edd-8749-030ec48f17f2","block_type":"box","text":"CLS Holdings","page_number":102,"box":{"x":157,"y":615,"width":67,"height":9}},{"id":"4dc8d597-91dd-4441-8927-052a028cdea9","block_type":"box","text":"84","page_number":102,"box":{"x":815,"y":615,"width":13,"height":7}},{"id":"c3707875-c2be-4980-aae3-3b81f7068ef7","block_type":"box","text":"–","page_number":102,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"217e0cab-d844-48fa-a4b8-7f6751fb3431","block_type":"box","text":"106,975","page_number":102,"box":{"x":104,"y":627,"width":42,"height":9}},{"id":"5bd47468-f2c0-45f3-a897-bc0f5a13fe90","block_type":"box","text":"CMC Markets","page_number":102,"box":{"x":157,"y":627,"width":69,"height":8}},{"id":"a1f8b579-c067-4703-bb37-20df0ee6e5c4","block_type":"box","text":"256","page_number":102,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"a44b1bdd-f34d-404e-a2ac-90b4b01b0246","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"e12cec56-36b5-4cd3-9131-f6be3a89d050","block_type":"box","text":"1,670,694","page_number":102,"box":{"x":94,"y":640,"width":53,"height":8}},{"id":"1f3302ab-70de-4fac-84d3-9ad06f97ef08","block_type":"box","text":"Coats Group","page_number":102,"box":{"x":157,"y":640,"width":63,"height":9}},{"id":"8ad5ee0e-ceac-4242-89f8-2c82353d90ac","block_type":"box","text":"1,390","page_number":102,"box":{"x":799,"y":640,"width":28,"height":8}},{"id":"da055391-7814-4c90-b7c9-12c4e05da33f","block_type":"box","text":"0.03","page_number":102,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"bb6386aa-d065-4d4c-ae54-30b6070e457d","block_type":"box","text":"205,966","page_number":102,"box":{"x":104,"y":652,"width":43,"height":9}},{"id":"730c21bf-8960-4f37-a4a9-9a3c9ec38e91","block_type":"box","text":"Coca-Cola Europacific","page_number":102,"box":{"x":157,"y":652,"width":111,"height":10}},{"id":"2e588490-c371-4f5b-b840-a8e90763f904","block_type":"box","text":"13,862","page_number":102,"box":{"x":792,"y":652,"width":35,"height":9}},{"id":"af20c813-2513-449f-b5d4-88cb9ec4c070","block_type":"box","text":"0.28","page_number":102,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"b9145ea6-e9d7-4d7c-ad4c-57fffdb12c5e","block_type":"box","text":"1,638,807","page_number":102,"box":{"x":94,"y":665,"width":52,"height":8}},{"id":"0d1d17ff-2e05-4dae-a2fe-067dc96dcfac","block_type":"box","text":"Compass Group","page_number":102,"box":{"x":157,"y":665,"width":82,"height":9}},{"id":"e4455b24-4840-4e3b-9635-ce29883805bb","block_type":"box","text":"41,445","page_number":102,"box":{"x":791,"y":665,"width":36,"height":8}},{"id":"0c1a856d-3e9f-45ae-8a5a-18033f69d5be","block_type":"box","text":"0.84","page_number":102,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"d6a9ce72-d50e-4833-8eb8-51d04504f6c9","block_type":"box","text":"57,685","page_number":102,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"5a9428d9-3737-4e1d-b069-f515b9b12a43","block_type":"box","text":"Computacenter","page_number":102,"box":{"x":157,"y":677,"width":80,"height":10}},{"id":"dc9dcda3-991e-4f59-aafd-bad24582b94c","block_type":"box","text":"1,548","page_number":102,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"467dd9c5-1430-42b2-81bb-b582aa4313e6","block_type":"box","text":"0.03","page_number":102,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"d17707b9-5c12-4413-9698-b3d0f5ef7540","block_type":"box","text":"1,598,043","page_number":102,"box":{"x":94,"y":690,"width":52,"height":8}},{"id":"3725b2a9-e559-453c-bcd3-8acee113ee51","block_type":"box","text":"Convatec Group","page_number":102,"box":{"x":157,"y":690,"width":82,"height":9}},{"id":"860fe451-cf0d-4c4c-bcef-22a1fa9bd349","block_type":"box","text":"3,698","page_number":102,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"a7afb010-5f41-41a2-bbc9-99886ee05e6d","block_type":"box","text":"0.07","page_number":102,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"6bf5825b-99b7-48d9-b5fe-165ee5dae4a1","block_type":"box","text":"286,819","page_number":102,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"2c87efb8-4d72-4ff6-bf81-6059476d7006","block_type":"box","text":"Costain","page_number":102,"box":{"x":157,"y":702,"width":37,"height":8}},{"id":"b4ec2692-090a-470f-864e-ee848f6f4743","block_type":"box","text":"387","page_number":102,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"1387acf8-639a-4991-8d33-5da132112d1d","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"1819efd6-7448-4108-a04c-abbc1ccf4c0a","block_type":"box","text":"91","page_number":102,"box":{"x":134,"y":715,"width":11,"height":7}},{"id":"cc250dba-ac1e-4568-a8cf-266f9ad901e5","block_type":"box","text":"Coupland Cardiff Japan Income & Growth Trust","page_number":102,"box":{"x":157,"y":714,"width":244,"height":10}},{"id":"123b5229-7576-4ef2-8799-df9ee02eb652","block_type":"box","text":"+","page_number":102,"box":{"x":401,"y":716,"width":5,"height":3}},{"id":"903083b3-6c31-4ccd-9924-0a5ec168a772","block_type":"box","text":"–","page_number":102,"box":{"x":822,"y":719,"width":6,"height":1}},{"id":"df58b9fc-c381-4ee9-8654-921f7bef143d","block_type":"box","text":"–","page_number":102,"box":{"x":916,"y":719,"width":6,"height":1}},{"id":"d2918d78-93cb-4058-a33b-cf33b11a43d4","block_type":"box","text":"52,211","page_number":102,"box":{"x":111,"y":727,"width":34,"height":9}},{"id":"83bc6a13-4be3-4340-81c5-86753818c503","block_type":"box","text":"Cranswick","page_number":102,"box":{"x":157,"y":727,"width":52,"height":8}},{"id":"8016a918-127b-4adf-9a6d-21e016e723ac","block_type":"box","text":"2,621","page_number":102,"box":{"x":798,"y":727,"width":28,"height":9}},{"id":"5e537f16-6886-45ac-ac6b-10409c27395b","block_type":"box","text":"0.05","page_number":102,"box":{"x":899,"y":727,"width":23,"height":8}},{"id":"bbfe890b-872f-4358-99e0-e826abee90d4","block_type":"box","text":"252,379","page_number":102,"box":{"x":104,"y":740,"width":42,"height":8}},{"id":"e7f4653e-ebf3-4823-b735-ead2057e0f15","block_type":"box","text":"Crest Nicholson Holdings","page_number":102,"box":{"x":157,"y":739,"width":129,"height":10}},{"id":"9bfe2639-8356-4eb7-b6b3-60895f6ba877","block_type":"box","text":"410","page_number":102,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"4b7b161f-11f1-45d1-880d-410a3fb7a3ed","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"f7a19993-031e-41b7-9bdd-8a1f7303eb55","block_type":"box","text":"137,610","page_number":102,"box":{"x":104,"y":752,"width":43,"height":9}},{"id":"682faded-c545-44ae-b44f-f65b16279d34","block_type":"box","text":"Croda International","page_number":102,"box":{"x":157,"y":752,"width":100,"height":8}},{"id":"f1a22bb8-0669-4d64-836d-e71723c152d5","block_type":"box","text":"3,720","page_number":102,"box":{"x":798,"y":752,"width":29,"height":9}},{"id":"809e2d7b-38db-4522-ad28-4a3756e53b5b","block_type":"box","text":"0.08","page_number":102,"box":{"x":899,"y":752,"width":23,"height":8}},{"id":"eb326335-9994-4d4c-ab19-a3125d8cf6e6","block_type":"box","text":"65,556","page_number":102,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"1155a157-cd04-44dd-92e4-f99c37a6324a","block_type":"box","text":"CT Private Equity Trust","page_number":102,"box":{"x":157,"y":765,"width":115,"height":9}},{"id":"3d6b1dfa-6074-4b39-97af-d8a1a5e93c66","block_type":"box","text":"302","page_number":102,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"f4e0f472-e8fe-4c11-9faa-87ae5fe53893","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"eb591a0e-ec6e-4515-8fa1-f108241db63c","block_type":"box","text":"82,276","page_number":102,"box":{"x":110,"y":777,"width":37,"height":9}},{"id":"2660f859-a0f2-45e0-8805-c2dd9b98ce56","block_type":"box","text":"CT UK Capital & Income Investment Trust","page_number":102,"box":{"x":157,"y":777,"width":213,"height":9}},{"id":"c64e1817-6003-4945-8bf4-41e549602074","block_type":"box","text":"276","page_number":102,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"bcf64771-61b5-4955-aeb0-6476b05afa68","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"335e7508-e171-47b9-8e2f-9a659ee79894","block_type":"box","text":"746,231","page_number":102,"box":{"x":104,"y":790,"width":41,"height":8}},{"id":"34c0f96e-94b0-4b7e-938c-049b24ee457e","block_type":"box","text":"Currys","page_number":102,"box":{"x":157,"y":790,"width":31,"height":9}},{"id":"6a49c4e5-bf06-425d-a3c1-44aa6aaa421a","block_type":"box","text":"1,042","page_number":102,"box":{"x":799,"y":790,"width":28,"height":8}},{"id":"a6569df5-a3b0-45eb-8b37-9b067145b30d","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"c6044db3-78ec-4823-9f89-bdbfd0794c34","block_type":"box","text":"283,165","page_number":102,"box":{"x":104,"y":802,"width":42,"height":9}},{"id":"45be4bba-018d-492e-a0ec-97b2f4d84bd3","block_type":"box","text":"Custodian REIT","page_number":102,"box":{"x":157,"y":802,"width":78,"height":7}},{"id":"2597c4ad-3ec9-4aab-b4b8-eaad0831ebde","block_type":"box","text":"229","page_number":102,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"6eab2c9a-6ed2-4fe6-853c-666efca48071","block_type":"box","text":"–","page_number":102,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"622a4db3-11ec-46fb-b797-18f4a2ddd572","block_type":"box","text":"1,011,483","page_number":102,"box":{"x":94,"y":815,"width":52,"height":8}},{"id":"ea05ac3a-590b-4ca5-a24d-0354f8aca6ce","block_type":"box","text":"Deliveroo*","page_number":102,"box":{"x":158,"y":814,"width":55,"height":8}},{"id":"1c4308cc-ab09-4864-b157-0537da8fa813","block_type":"box","text":"1,818","page_number":102,"box":{"x":799,"y":815,"width":28,"height":8}},{"id":"c40b5ee0-c244-4998-8072-dde4f014d1de","block_type":"box","text":"0.04","page_number":102,"box":{"x":899,"y":815,"width":23,"height":7}},{"id":"f7e0ed69-3892-4382-adcd-da9b97e0a116","block_type":"box","text":"101,047","page_number":102,"box":{"x":104,"y":827,"width":42,"height":9}},{"id":"e6c2e3e4-4321-453f-87a8-cc9a0de08f66","block_type":"box","text":"Derwent London REIT","page_number":102,"box":{"x":158,"y":827,"width":111,"height":7}},{"id":"78d7f19b-05db-4e6f-b948-59cb31bdd7be","block_type":"box","text":"1,760","page_number":102,"box":{"x":799,"y":827,"width":28,"height":9}},{"id":"53f28c01-3cb3-4aa4-897a-b19a6f4b0795","block_type":"box","text":"0.04","page_number":102,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"98d46edb-6f69-4465-86bb-6b078b15f4c1","block_type":"box","text":"164,653","page_number":102,"box":{"x":104,"y":840,"width":42,"height":8}},{"id":"ea8ccbc8-abde-4621-824c-464901f0466c","block_type":"box","text":"DFS Furniture","page_number":102,"box":{"x":158,"y":840,"width":68,"height":7}},{"id":"d71bab7e-baef-416a-9494-7885eb4a762d","block_type":"box","text":"250","page_number":102,"box":{"x":808,"y":840,"width":19,"height":7}},{"id":"41d0dbda-3741-40bb-ba74-5253a66630df","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":840,"width":21,"height":7}},{"id":"02a827d7-7c88-4d46-a8cb-c4a900d2a297","block_type":"box","text":"2,147,620","page_number":102,"box":{"x":94,"y":852,"width":53,"height":8}},{"id":"ebb96a24-d5c4-49e8-b949-19e24b077d2a","block_type":"box","text":"Diageo","page_number":102,"box":{"x":158,"y":852,"width":36,"height":9}},{"id":"f7d49d7b-7aef-40e9-92ef-9739975cd50d","block_type":"box","text":"38,120","page_number":102,"box":{"x":791,"y":852,"width":36,"height":8}},{"id":"5984f4d8-3f02-4874-9c2e-4b2baf22b549","block_type":"box","text":"0.77","page_number":102,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"0a3036dc-78a4-4355-bed7-1d2f75581f4a","block_type":"box","text":"128,710","page_number":102,"box":{"x":104,"y":864,"width":43,"height":9}},{"id":"4b8d130a-7956-4b53-9159-1b16e50402e6","block_type":"box","text":"Diploma","page_number":102,"box":{"x":158,"y":864,"width":42,"height":10}},{"id":"3c84339e-fa04-42c3-a75a-54aef7be977a","block_type":"box","text":"6,828","page_number":102,"box":{"x":798,"y":864,"width":29,"height":9}},{"id":"18ac2f5d-3f87-43f9-9ab4-72a1f0c943dc","block_type":"box","text":"0.14","page_number":102,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"61dd3207-23bb-4a8b-ad2e-db641b285702","block_type":"box","text":"85,659","page_number":102,"box":{"x":110,"y":877,"width":36,"height":8}},{"id":"9bf8aee8-97a1-4823-a6a6-2d2a5a490560","block_type":"box","text":"Discoverie Group","page_number":102,"box":{"x":158,"y":877,"width":87,"height":9}},{"id":"deaf0bb3-ab12-477d-a8d0-6376a2cdfc12","block_type":"box","text":"508","page_number":102,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"8a2c1bb2-a4f1-4e4f-bc4c-c6717e8d88b4","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"e6573ebc-6a4d-40d2-b29a-ec43d715a1a0","block_type":"box","text":"279,473","page_number":102,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"9f441f89-a5fe-48b4-9137-7c273b957b0b","block_type":"box","text":"Diverse Income Trust","page_number":102,"box":{"x":158,"y":889,"width":107,"height":8}},{"id":"aa13c1e0-5157-4a8b-937b-af533dc5b7b5","block_type":"box","text":"289","page_number":102,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"55c1701b-de41-4da5-a62f-1819f07e3fe2","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"30932137-f859-42c2-aeec-e90dfc0b2699","block_type":"box","text":"50,474","page_number":102,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"1d65c852-637f-4af4-a26f-73030560fbda","block_type":"box","text":"Diversified Energy","page_number":102,"box":{"x":158,"y":901,"width":93,"height":10}},{"id":"be89c1ab-1ba8-48f7-8488-5b9d8fcecea2","block_type":"box","text":"524","page_number":102,"box":{"x":809,"y":902,"width":19,"height":7}},{"id":"ea4959b6-bc83-4944-b1d7-de6b540a1de5","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"7483046f-7e7b-4cc2-8583-8a98bbad2324","block_type":"box","text":"400,181","page_number":102,"box":{"x":103,"y":914,"width":42,"height":9}},{"id":"382d5445-e178-470e-9441-f17bd832c7e8","block_type":"box","text":"Domino‘s Pizza","page_number":102,"box":{"x":158,"y":914,"width":78,"height":8}},{"id":"7e2fa66e-da06-4815-b2d8-30e7ff9ac711","block_type":"box","text":"797","page_number":102,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"e38fc64b-f322-44d2-a567-3465eee6ec76","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"b2b137f2-50d0-4c0d-b9bb-308d40db2faf","block_type":"box","text":"1,197,408","page_number":102,"box":{"x":94,"y":927,"width":52,"height":8}},{"id":"e2dd8453-04ae-4730-8bb3-ed68eb55d47c","block_type":"box","text":"Dowlais Group","page_number":102,"box":{"x":158,"y":926,"width":75,"height":10}},{"id":"b91a2983-2f3b-4877-a8cc-6ae04799a994","block_type":"box","text":"957","page_number":102,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"db9b0473-ea46-4d2f-9aa1-a25c0b4c57ba","block_type":"box","text":"0.02","page_number":102,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"f30be127-74ed-4b74-a902-84c23ce8b842","block_type":"box","text":"492,492","page_number":102,"box":{"x":103,"y":939,"width":43,"height":9}},{"id":"91ef52d0-562e-473f-9b74-5fdda6364602","block_type":"box","text":"Dr. Martens","page_number":102,"box":{"x":158,"y":939,"width":59,"height":8}},{"id":"0d394f7f-a418-4bd2-85ef-53a86c3bceaa","block_type":"box","text":"489","page_number":102,"box":{"x":808,"y":939,"width":19,"height":8}},{"id":"9847e77d-73a5-4421-9986-72bcd60dd93e","block_type":"box","text":"0.01","page_number":102,"box":{"x":899,"y":939,"width":21,"height":8}},{"id":"5b829bab-39d5-4541-8586-b8b898024fbf","block_type":"box","text":"Holding or","page_number":102,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"e7bbc031-7846-414a-b709-2a45479ccedd","block_type":"box","text":"Nominal value","page_number":102,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"f175f9ef-fe4e-41cd-b148-dfccdab36d8c","block_type":"box","text":"Market value","page_number":102,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"ff9bb1cc-1c10-4116-89f8-dc1c08635095","block_type":"box","text":"£000","page_number":102,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"47d7cc22-1eeb-406f-9e0d-b52a2f578c34","block_type":"box","text":"Total net","page_number":102,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"55b4edf2-2230-43b7-b635-4435cdb51972","block_type":"box","text":"assets%","page_number":102,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ec9503c4-e6c9-41c6-944c-0c87b2144a64","block_type":"box","text":"avivainvestors.com","page_number":103,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9cc20664-ace3-468e-9303-0d3062ad43f7","block_type":"box","text":"|","page_number":103,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"7a8747d1-1ae3-4a09-8174-91ee7b659a74","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":103,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"dac733a1-8f26-422a-bcdc-db2a90458228","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":103,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"48979018-4b60-4e47-968c-7e6a403654a2","block_type":"box","text":"101","page_number":103,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"28144152-88f1-48c4-b37a-37b69a874aac","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":103,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"edc84540-bb7d-4621-a537-de2c76a27997","block_type":"box","text":"As at 30 September 2025","page_number":103,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"3834eddc-6148-4cf3-b76e-237d80d97fc0","block_type":"box","text":"UNITED KINGDOM – 45.97% (45.02%) (continued)","page_number":103,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"8372c8de-c6bf-4826-a8a2-8d32d89bee66","block_type":"box","text":"324,006","page_number":103,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"bdb8ac90-01f8-4f8e-897b-a32986356351","block_type":"box","text":"Drax Group","page_number":103,"box":{"x":158,"y":191,"width":58,"height":9}},{"id":"41dc43d5-1f3f-4658-957c-a8de71cea2fd","block_type":"box","text":"2,263","page_number":103,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"2db4e58d-c10a-418e-aef7-19f79cc46216","block_type":"box","text":"0.05","page_number":103,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"bc5d82cf-1d05-451c-811d-aa9d1419b5de","block_type":"box","text":"133,297","page_number":103,"box":{"x":104,"y":203,"width":42,"height":9}},{"id":"a69b2e81-f7d5-4e05-b343-c1eeac99762a","block_type":"box","text":"Dunedin Income Growth Investment Trust","page_number":103,"box":{"x":158,"y":203,"width":217,"height":8}},{"id":"181401dd-1ef7-471f-b6b0-22feff5a16fe","block_type":"box","text":"385","page_number":103,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"89ac1bef-9c8c-43ce-90a5-d29129f61061","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"d5f70948-4bd5-4eda-a617-d2b0e805caf4","block_type":"box","text":"125,414","page_number":103,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"6ebdd5d0-e8c7-4b22-90a2-fe67825e2ff3","block_type":"box","text":"Dunelm Group","page_number":103,"box":{"x":158,"y":216,"width":75,"height":9}},{"id":"f0fdc26f-85e6-4d55-a6a1-1fa08d85f61e","block_type":"box","text":"1,408","page_number":103,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"bb09f5ff-732d-434a-a693-d7acb1faf1e4","block_type":"box","text":"0.03","page_number":103,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"77c99d9b-83ed-4c5e-a0d4-2411decb98a6","block_type":"box","text":"600,732","page_number":103,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"e98abba3-6dcd-4316-9ba0-a400b1023f94","block_type":"box","text":"EasyJet","page_number":103,"box":{"x":158,"y":229,"width":37,"height":9}},{"id":"ca657d6a-a2b9-4ed2-a5a6-04b0820bc88f","block_type":"box","text":"2,787","page_number":103,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"0d93b93f-9db2-4ed9-9754-6958d66d3e8e","block_type":"box","text":"0.06","page_number":103,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"3b823860-c7e7-4077-9141-8a0bd7e28054","block_type":"box","text":"94,478","page_number":103,"box":{"x":110,"y":241,"width":36,"height":8}},{"id":"3586483f-5718-4bf0-bdd8-1e4a99ebb2fd","block_type":"box","text":"Ecofin Global Utilities & Infrastructure Trust","page_number":103,"box":{"x":158,"y":240,"width":223,"height":8}},{"id":"d495548b-ef58-4aee-8c4e-21d006c1bd77","block_type":"box","text":"204","page_number":103,"box":{"x":808,"y":241,"width":20,"height":7}},{"id":"da5d1d94-6964-4bfb-896c-f2f137d16ab4","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"5a6fdd38-f92b-47e4-9611-034f7bde6e0b","block_type":"box","text":"137,405","page_number":103,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"38c4c29d-1005-4794-899e-19be09f4ffcc","block_type":"box","text":"Edinburgh Investment Trust","page_number":103,"box":{"x":158,"y":253,"width":143,"height":10}},{"id":"79ef41d3-71eb-4d5e-ba40-4f4c8e0b6e38","block_type":"box","text":"1,098","page_number":103,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"84e9f80e-9692-49ba-8e02-b0da3e57ce01","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"434c9a74-3933-421f-a02e-42aa8952acc7","block_type":"box","text":"379,131","page_number":103,"box":{"x":104,"y":266,"width":41,"height":8}},{"id":"7735a05b-6cf4-45ad-a2f8-1bc7c281848e","block_type":"box","text":"Edinburgh Worldwide Investment Trust","page_number":103,"box":{"x":158,"y":265,"width":203,"height":10}},{"id":"1157e6da-dd0f-4b2e-ade9-a4c057c578c6","block_type":"box","text":"760","page_number":103,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"d4d52407-aaac-4e90-bb69-e54d97e8492a","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"e4af7275-903f-45de-b65f-fbe06ffe2388","block_type":"box","text":"523,572","page_number":103,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"3feb78c2-ab15-4930-b2d0-0b281204561b","block_type":"box","text":"Elementis","page_number":103,"box":{"x":158,"y":278,"width":49,"height":8}},{"id":"addf18b5-0e48-401d-83f7-4d13539a24ab","block_type":"box","text":"850","page_number":103,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"bae87125-ca6e-49d0-915f-bcb3beea626c","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"5a45979e-bd3e-4731-96ee-e458cc67ab30","block_type":"box","text":"707,594","page_number":103,"box":{"x":104,"y":291,"width":43,"height":8}},{"id":"3952b23c-0d7a-4c4c-bfd5-c30401e976f4","block_type":"box","text":"Empiric Student Property","page_number":103,"box":{"x":158,"y":290,"width":128,"height":10}},{"id":"5518954a-8cf7-4847-ab01-bfc1e3d18aeb","block_type":"box","text":"655","page_number":103,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"2ab15946-2fe3-482c-ab13-e56365bd75b6","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"b6e804a4-52d1-4b33-b458-aedf9f25ffcc","block_type":"box","text":"182,876","page_number":103,"box":{"x":104,"y":303,"width":43,"height":9}},{"id":"cf31d969-4636-4424-ab7a-5c9e50c6a4a2","block_type":"box","text":"Endeavour Mining","page_number":103,"box":{"x":158,"y":303,"width":94,"height":10}},{"id":"24b15446-7b6b-4726-ab02-5c8fd212b818","block_type":"box","text":"5,665","page_number":103,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"5886dd05-2eb5-4899-b39d-a07e090de521","block_type":"box","text":"0.11","page_number":103,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"561bccae-8b26-4511-87b5-a900fad5019d","block_type":"box","text":"148,025","page_number":103,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"fe0de8ca-69e5-4aea-977e-ab55aa9f1244","block_type":"box","text":"Energean Oil & Gas","page_number":103,"box":{"x":158,"y":315,"width":100,"height":10}},{"id":"cdab1646-3045-4274-9cf7-9f6a43375f1c","block_type":"box","text":"1,227","page_number":103,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"ed760532-6e82-490c-aba9-2e297fb138ba","block_type":"box","text":"0.03","page_number":103,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"2adf3507-c823-4503-a72f-9aad06024c87","block_type":"box","text":"2,827,050","page_number":103,"box":{"x":94,"y":328,"width":53,"height":9}},{"id":"74e73355-2439-479f-9bc7-f402293c9db8","block_type":"box","text":"EnQuest","page_number":103,"box":{"x":158,"y":328,"width":42,"height":9}},{"id":"0f5dbb6d-890d-40ca-b891-e0bba883b4f0","block_type":"box","text":"331","page_number":103,"box":{"x":808,"y":328,"width":18,"height":7}},{"id":"bbee536a-bfd1-4d97-9c66-c5d1f069188a","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"69b2121c-43c2-4b0e-acca-23e219c5e5e9","block_type":"box","text":"39,971","page_number":103,"box":{"x":111,"y":341,"width":34,"height":8}},{"id":"26da4967-d0af-4629-9875-30c9a649c3d5","block_type":"box","text":"EP Global Opportunities Trust","page_number":103,"box":{"x":158,"y":340,"width":152,"height":10}},{"id":"0483aa80-178b-4be5-b93b-2020d077cc7b","block_type":"box","text":"130","page_number":103,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"51626841-f277-4a24-a279-1cde8dd94b24","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"7c2db56e-ac7c-4d64-af00-2bfa9b0e158b","block_type":"box","text":"245,585","page_number":103,"box":{"x":104,"y":353,"width":42,"height":9}},{"id":"172f0d15-17ca-43b3-9d7d-1ea2258aafdf","block_type":"box","text":"Essentra","page_number":103,"box":{"x":158,"y":353,"width":42,"height":7}},{"id":"d65c8427-735a-46b0-a41c-d0762c89d6ca","block_type":"box","text":"264","page_number":103,"box":{"x":808,"y":353,"width":20,"height":7}},{"id":"037b45ec-3b44-4ea2-b75b-9ed055264ad5","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"5875afa2-3997-4ebe-a8ea-624b91238d6d","block_type":"box","text":"451,317","page_number":103,"box":{"x":103,"y":366,"width":43,"height":8}},{"id":"0fa0da89-e253-4265-98d8-499b2471ea90","block_type":"box","text":"European Assets Trust","page_number":103,"box":{"x":158,"y":366,"width":114,"height":9}},{"id":"e7eba9b0-e849-476c-95fa-6ec685541016","block_type":"box","text":"422","page_number":103,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"5df277cf-0d0b-42df-a380-a553445321a2","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"1e50d2e7-9b50-4bab-bd18-7d529b5b0308","block_type":"box","text":"50,667","page_number":103,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"081ca915-0284-47c3-af66-bbeb1b6016e1","block_type":"box","text":"European Opportunities Trust","page_number":103,"box":{"x":158,"y":378,"width":152,"height":9}},{"id":"d370f487-1f28-40aa-9bf3-506e2b972215","block_type":"box","text":"472","page_number":103,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"a3fc7e46-2cce-47fc-a1b8-e81dbb402b43","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"58387f83-4aa5-4237-9227-ba3fd17e80e5","block_type":"box","text":"535,701","page_number":103,"box":{"x":104,"y":391,"width":41,"height":8}},{"id":"7336abb9-a409-43d0-b76d-00673f808047","block_type":"box","text":"EVRAZ Group*","page_number":103,"box":{"x":158,"y":390,"width":75,"height":10}},{"id":"0fbef331-b742-42f0-b1ef-12f69f13a732","block_type":"box","text":"+~^","page_number":103,"box":{"x":234,"y":390,"width":13,"height":4}},{"id":"3f8e6412-81cc-4e6d-8f5c-a6dc7e1c828a","block_type":"box","text":"–","page_number":103,"box":{"x":822,"y":395,"width":6,"height":0}},{"id":"d5a29538-00d1-4fa0-8cf4-c54cfb5ff182","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"2b9f7060-a033-4b92-b436-8a6986935d25","block_type":"box","text":"67,361","page_number":103,"box":{"x":111,"y":403,"width":34,"height":9}},{"id":"8fb0a5fe-fb6e-47da-9210-48c666a43c13","block_type":"box","text":"FDM Group Holdings","page_number":103,"box":{"x":158,"y":403,"width":107,"height":9}},{"id":"017054e4-6bb6-4771-8ccd-9ab9a2e1029b","block_type":"box","text":"88","page_number":103,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"d1e95aea-5d80-4c30-beca-cf4171747c52","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"0a328c1f-07c1-4646-89ea-d924c7abac2e","block_type":"box","text":"121,404","page_number":103,"box":{"x":104,"y":416,"width":43,"height":8}},{"id":"b34587d4-cc9e-401d-aee1-2b3eea9eb98a","block_type":"box","text":"Ferrexpo","page_number":103,"box":{"x":158,"y":416,"width":43,"height":9}},{"id":"2f51ad54-44f9-41f3-a343-574eba24ff10","block_type":"box","text":"65","page_number":103,"box":{"x":815,"y":416,"width":12,"height":7}},{"id":"c9ab2479-8db1-437b-8603-a94d0bcfe8ef","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"feb2a2b5-4ed4-4b3b-a7c3-773307c8dfd9","block_type":"box","text":"60,708","page_number":103,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"de4ead3c-31e7-4357-b642-86ab940b6907","block_type":"box","text":"Fidelity Asian Values Investment Trust","page_number":103,"box":{"x":158,"y":428,"width":197,"height":9}},{"id":"fda609bd-2b1a-48d4-989d-1108a6dafd01","block_type":"box","text":"356","page_number":103,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"50f4433a-d0da-4907-b23e-62d07bdd63e0","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"0dd8e09d-5500-4188-b4d3-3ca7e34198bf","block_type":"box","text":"390,859","page_number":103,"box":{"x":104,"y":440,"width":42,"height":9}},{"id":"645a8e07-b475-42ad-9d1d-f9cac4d39f39","block_type":"box","text":"Fidelity China Special Situations Trust","page_number":103,"box":{"x":158,"y":440,"width":193,"height":10}},{"id":"8c028c0a-8ad5-4100-bce0-c873d0e9d873","block_type":"box","text":"1,284","page_number":103,"box":{"x":799,"y":440,"width":29,"height":9}},{"id":"372c4cdb-8216-406f-8c96-5fd441517f5d","block_type":"box","text":"0.03","page_number":103,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"999d9928-2112-476c-a0ce-96e1331f1d5e","block_type":"box","text":"536,320","page_number":103,"box":{"x":104,"y":453,"width":43,"height":8}},{"id":"b5c96ab0-d244-46c3-a3de-ce237c2b507c","block_type":"box","text":"Fidelity European Values","page_number":103,"box":{"x":158,"y":452,"width":127,"height":10}},{"id":"c43487b6-c156-4e2f-96ee-76d832898814","block_type":"box","text":"2,175","page_number":103,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"ccd6f055-a4d6-4f0c-9d83-db53c5ab396a","block_type":"box","text":"0.04","page_number":103,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"f18c15db-fd5c-48ba-85c7-f01b40a88d37","block_type":"box","text":"40,267","page_number":103,"box":{"x":110,"y":465,"width":36,"height":9}},{"id":"948ef42d-b26e-4922-8e4c-1803866997a6","block_type":"box","text":"Fidelity Japan Trust","page_number":103,"box":{"x":158,"y":465,"width":99,"height":10}},{"id":"aa83f8e9-a543-4682-a5a4-881b3017cbc2","block_type":"box","text":"84","page_number":103,"box":{"x":815,"y":465,"width":13,"height":8}},{"id":"c015f65e-e50a-41c9-ac8e-0266dfbefc8d","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"07f39bc7-ed70-43d6-b76f-1fe408b7f9cb","block_type":"box","text":"245,500","page_number":103,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"ea0211f3-f1ce-4716-8a74-4ff21a61dc00","block_type":"box","text":"Fidelity Special Values","page_number":103,"box":{"x":158,"y":477,"width":114,"height":10}},{"id":"a019ef23-c472-4b75-85aa-215a75042ec2","block_type":"box","text":"968","page_number":103,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"64b6dd6f-966a-4d9d-8fb9-8f09e0076adf","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"79162aa6-95a9-4b16-a1f2-7edeb5a520d8","block_type":"box","text":"139,036","page_number":103,"box":{"x":104,"y":490,"width":43,"height":9}},{"id":"9a101e82-421b-4195-86fb-c87a59b43c16","block_type":"box","text":"Finsbury Growth & Income","page_number":103,"box":{"x":158,"y":490,"width":137,"height":10}},{"id":"db8b5119-dc2d-4be9-8d09-c850c3030afc","block_type":"box","text":"1,193","page_number":103,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"90c62453-b16f-403e-96ee-ab0338d41889","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"b875ab02-85ae-4ac8-b943-198918034966","block_type":"box","text":"526,702","page_number":103,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"545a24ea-62e9-49cf-9269-b6f807b902a6","block_type":"box","text":"FirstGroup","page_number":103,"box":{"x":158,"y":503,"width":52,"height":9}},{"id":"66063cdd-b159-4e44-82b7-7053c146015b","block_type":"box","text":"1,187","page_number":103,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"dc9254ff-029c-40ed-96b4-49f9b8d58a8f","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"89b40186-e50f-4c13-9959-33c93168e348","block_type":"box","text":"476,563","page_number":103,"box":{"x":103,"y":515,"width":43,"height":9}},{"id":"2bb4c0df-4fed-42a1-b5f2-6c3695e6c5ff","block_type":"box","text":"Foreign & Colonial Investment Trust","page_number":103,"box":{"x":158,"y":515,"width":184,"height":10}},{"id":"88444975-4e06-4d35-b546-69a6aaccc16a","block_type":"box","text":"5,728","page_number":103,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"b17f4d8f-6e55-4121-98a2-235528fc0299","block_type":"box","text":"0.12","page_number":103,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"7fa997c0-fc96-420d-bce0-b65d1cb24afd","block_type":"box","text":"262,482","page_number":103,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"33a8a9d0-ee61-4b81-a521-a313c4bcdc55","block_type":"box","text":"Forterra","page_number":103,"box":{"x":158,"y":528,"width":39,"height":7}},{"id":"9aae2233-82a7-4323-b76d-8f52eed7e5c4","block_type":"box","text":"491","page_number":103,"box":{"x":808,"y":528,"width":18,"height":7}},{"id":"2e117a56-8bd0-4fa7-9a6c-81025cf23960","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"b4ba0cec-6254-4cb4-9a1c-b83a8d552bdc","block_type":"box","text":"218,223","page_number":103,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"771b2717-6e0b-4f16-8bfe-95ce00dbd981","block_type":"box","text":"Foxtons Group","page_number":103,"box":{"x":158,"y":540,"width":74,"height":9}},{"id":"b943bf6a-4c39-4301-b816-e6ef87f3795d","block_type":"box","text":"121","page_number":103,"box":{"x":809,"y":540,"width":17,"height":7}},{"id":"97e9857a-3b27-4cd2-85b2-7ee2a3ae5b56","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"db97d269-acdb-4530-8eeb-5c81a44ab259","block_type":"box","text":"84,928","page_number":103,"box":{"x":110,"y":553,"width":36,"height":8}},{"id":"16613c49-0f47-4017-b95d-db2a6cc3494f","block_type":"box","text":"Franklin Global Trust","page_number":103,"box":{"x":158,"y":552,"width":106,"height":8}},{"id":"d758662f-a0a5-41fd-8b8a-a39fd5ef1600","block_type":"box","text":"306","page_number":103,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"16744837-c153-49b3-b1ef-3debab3422b0","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"eb2bff55-2971-44f2-9c38-7ffe077d7a61","block_type":"box","text":"117,522","page_number":103,"box":{"x":104,"y":565,"width":42,"height":9}},{"id":"9e427b83-2b4f-4826-a7c5-3da11d6db514","block_type":"box","text":"Frasers Group","page_number":103,"box":{"x":158,"y":565,"width":70,"height":9}},{"id":"d8be14b3-33d0-4e12-ab4a-28d03374b1c9","block_type":"box","text":"873","page_number":103,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"3126f32a-5059-4155-a30b-978a04f8a274","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"d76f2acf-bc60-4e9b-9386-e42cac815204","block_type":"box","text":"175,344","page_number":103,"box":{"x":104,"y":578,"width":43,"height":8}},{"id":"0de8ed31-e3d5-448c-bcef-054a21a610cd","block_type":"box","text":"Fresnillo","page_number":103,"box":{"x":158,"y":577,"width":42,"height":8}},{"id":"f3f90689-619c-426a-9a66-c7053b4a4a49","block_type":"box","text":"4,131","page_number":103,"box":{"x":798,"y":578,"width":28,"height":8}},{"id":"69637dd2-0406-4a3b-84ab-2c5ea7c07b93","block_type":"box","text":"0.08","page_number":103,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"5390537b-2e58-47d3-ae86-7936b3a77961","block_type":"box","text":"24,935","page_number":103,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"e7356c3b-6f77-447f-b802-7fd9bade179b","block_type":"box","text":"Fuller, Smith & Turner ‘A’","page_number":103,"box":{"x":158,"y":590,"width":124,"height":9}},{"id":"032f8fe7-3df6-4036-b5d8-18ead9bd3799","block_type":"box","text":"142","page_number":103,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"a138f1af-90ba-4b3a-8a7e-abe0669a79c8","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"f602a366-acb7-4acb-8f62-d5d3242e7321","block_type":"box","text":"294,102","page_number":103,"box":{"x":104,"y":603,"width":42,"height":8}},{"id":"3aaae472-c309-4945-8035-141a66735c05","block_type":"box","text":"Funding Circle Holdings","page_number":103,"box":{"x":158,"y":602,"width":121,"height":10}},{"id":"2a3bc02b-e3dd-418e-a2d4-513f1f80c287","block_type":"box","text":"365","page_number":103,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"e8b20db1-8f2a-4f10-a8fc-8f9476359955","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"1e54c13f-dc77-48fb-a4b1-1761eb1b8d22","block_type":"box","text":"115,687","page_number":103,"box":{"x":104,"y":615,"width":42,"height":8}},{"id":"08b2779f-65ab-4d28-b93b-2714958d54af","block_type":"box","text":"Future","page_number":103,"box":{"x":158,"y":615,"width":31,"height":7}},{"id":"e4509f83-f1a4-4354-b5fc-5b8acc4a1588","block_type":"box","text":"757","page_number":103,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"5206b331-926b-484c-adb6-dd0f2b22f2f9","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"f35493ac-5259-40dc-836e-dbd905fe766b","block_type":"box","text":"95,417","page_number":103,"box":{"x":110,"y":627,"width":36,"height":9}},{"id":"b5416688-a9f9-496b-a170-69568b971b9f","block_type":"box","text":"Galliford Try","page_number":103,"box":{"x":157,"y":627,"width":63,"height":10}},{"id":"d5c0be4c-44c3-46df-88b2-627ba2745a1b","block_type":"box","text":"500","page_number":103,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"b801b224-0b35-40c8-9d37-5492ae68e568","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"ad1d00b8-310b-4418-a51d-846326e89ed4","block_type":"box","text":"32,355","page_number":103,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"f91541ae-2573-4f2e-8855-f57844407c68","block_type":"box","text":"Games Workshop","page_number":103,"box":{"x":157,"y":639,"width":92,"height":10}},{"id":"94ca1170-1ea6-41be-ac8d-d2e2e84d4e76","block_type":"box","text":"4,701","page_number":103,"box":{"x":798,"y":640,"width":28,"height":8}},{"id":"b906f391-51ce-48de-b655-4b01601923bd","block_type":"box","text":"0.10","page_number":103,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"3f1da09b-d224-4a30-a745-2261399c3c2b","block_type":"box","text":"89,919","page_number":103,"box":{"x":110,"y":652,"width":36,"height":9}},{"id":"82f9bd39-004b-4306-8a0a-a895bd09957d","block_type":"box","text":"Gamma Communications","page_number":103,"box":{"x":157,"y":652,"width":132,"height":8}},{"id":"4058c834-794d-44c4-aa85-14771b44c625","block_type":"box","text":"899","page_number":103,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"0ba1b419-c35e-4663-9165-7b2af000bbe8","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"01b44c22-6680-43d9-a7a6-dce307d3d4c9","block_type":"box","text":"163,352","page_number":103,"box":{"x":104,"y":665,"width":42,"height":8}},{"id":"4919b319-a3ca-4661-8808-ca5bfd20ba8f","block_type":"box","text":"Genuit Group","page_number":103,"box":{"x":157,"y":665,"width":70,"height":9}},{"id":"c77ae9de-9f18-4af8-8c5b-edf316f221a6","block_type":"box","text":"600","page_number":103,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"0a608fc5-9ce7-4cb8-94a2-d5a89a96bec1","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"7e0efd0c-7343-40ff-ae11-e280f4c562c0","block_type":"box","text":"59,600","page_number":103,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"52beb9e6-f6bc-4a24-92b4-adf3d0732837","block_type":"box","text":"Genus","page_number":103,"box":{"x":157,"y":677,"width":32,"height":8}},{"id":"497837b5-6913-4b30-995f-1b049fceffc6","block_type":"box","text":"1,410","page_number":103,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"b92deb26-27ed-4a67-b1b7-02d29d9cf51f","block_type":"box","text":"0.03","page_number":103,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"b133e584-b114-436c-a128-b42dbabf2ca0","block_type":"box","text":"3,500","page_number":103,"box":{"x":117,"y":690,"width":30,"height":8}},{"id":"fe840d8b-6843-4e60-b1da-6c72eb6f765e","block_type":"box","text":"Goodwin","page_number":103,"box":{"x":157,"y":689,"width":46,"height":8}},{"id":"736a3688-117c-4441-923c-580c4fc36ea9","block_type":"box","text":"480","page_number":103,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"38bcbe43-3cde-49c8-9e42-8ab19e1926c5","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"4d6221be-b549-4cd1-8dad-9ef7c06b4942","block_type":"box","text":"338,264","page_number":103,"box":{"x":104,"y":702,"width":43,"height":9}},{"id":"1397a224-b65c-4d53-9ec6-9e926bf6bff5","block_type":"box","text":"Gore Street Energy Storage Fund","page_number":103,"box":{"x":157,"y":702,"width":169,"height":10}},{"id":"fbc4b4df-677f-44bc-ae97-18bb3fde987e","block_type":"box","text":"175","page_number":103,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"ba517ab5-c8c8-4804-96f7-69b3631669d1","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":707,"width":6,"height":0}},{"id":"bc8d9f35-7c94-4194-92f7-de855b397740","block_type":"box","text":"731,220","page_number":103,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"07783d90-63b5-47d9-b38d-b3160611a558","block_type":"box","text":"Grainger","page_number":103,"box":{"x":157,"y":715,"width":45,"height":9}},{"id":"0a31ae78-62ba-47ca-a2d7-0b0ce26a7824","block_type":"box","text":"1,417","page_number":103,"box":{"x":799,"y":715,"width":28,"height":8}},{"id":"73f13ab4-cf13-4c71-9d8b-acfdf854237a","block_type":"box","text":"0.03","page_number":103,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"efc65407-20c2-4086-8ea4-be75c13e5a65","block_type":"box","text":"368,947","page_number":103,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"f71175ae-5d93-4cc5-94ce-442a21d4f1c6","block_type":"box","text":"Great Portland REIT","page_number":103,"box":{"x":157,"y":727,"width":101,"height":8}},{"id":"1f8404b0-afdd-4ce1-9a7f-937e8b4a5309","block_type":"box","text":"1,175","page_number":103,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"aec07a4f-ed04-4c82-a225-e9ad224231a0","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":727,"width":22,"height":8}},{"id":"8c01b421-2ff8-47e2-adc3-ccde044ef254","block_type":"box","text":"2,199,594","page_number":103,"box":{"x":94,"y":740,"width":53,"height":8}},{"id":"df843e2d-1bca-4d60-9c5e-03cc9b4c33d2","block_type":"box","text":"Greencoat UK Wind","page_number":103,"box":{"x":157,"y":739,"width":102,"height":8}},{"id":"4ad8ab70-f264-4066-974c-3a5dd89e3207","block_type":"box","text":"2,455","page_number":103,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"f9b763e9-02fa-4001-98d8-5bddd204aea8","block_type":"box","text":"0.05","page_number":103,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"1f1290ba-f8d6-4113-98e1-30350b93c662","block_type":"box","text":"102,240","page_number":103,"box":{"x":104,"y":752,"width":43,"height":9}},{"id":"3c34b8ab-b76c-40eb-920d-de9820a08e62","block_type":"box","text":"Greggs","page_number":103,"box":{"x":157,"y":752,"width":36,"height":10}},{"id":"b125f564-fcfc-492e-9830-1acb11328de2","block_type":"box","text":"1,639","page_number":103,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"96ead6a6-cc8e-4116-88d0-12c136ec7b1f","block_type":"box","text":"0.03","page_number":103,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"1b9b9835-a2b3-4a8f-8da1-06d241dfdd70","block_type":"box","text":"3,925,640","page_number":103,"box":{"x":94,"y":765,"width":53,"height":8}},{"id":"402d43cb-b7f2-4911-9a6a-5fb486ab3081","block_type":"box","text":"GSK","page_number":103,"box":{"x":157,"y":765,"width":21,"height":7}},{"id":"d97001a8-b54c-4958-8887-d651d20daf46","block_type":"box","text":"61,790","page_number":103,"box":{"x":791,"y":765,"width":36,"height":8}},{"id":"967186bc-086c-4d90-9657-48e57e90a82c","block_type":"box","text":"1.25","page_number":103,"box":{"x":900,"y":765,"width":22,"height":7}},{"id":"e1b2ffd3-e07f-4c89-9684-36cf15916529","block_type":"box","text":"8,735,454","page_number":103,"box":{"x":94,"y":777,"width":53,"height":9}},{"id":"b2330177-4bc4-4ed4-8311-5b4c1aff2b87","block_type":"box","text":"Haleon","page_number":103,"box":{"x":158,"y":777,"width":35,"height":7}},{"id":"5dc3249a-30f9-4427-b61d-12b50145e126","block_type":"box","text":"29,028","page_number":103,"box":{"x":792,"y":777,"width":35,"height":9}},{"id":"02dee97e-035d-4ba4-91f9-0d200b07b8ca","block_type":"box","text":"0.59","page_number":103,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"348abced-71f0-4621-8daf-5285e6dafb1e","block_type":"box","text":"146,068","page_number":103,"box":{"x":104,"y":790,"width":42,"height":8}},{"id":"c9439124-8fb7-45e8-a088-e3e90ae33f37","block_type":"box","text":"Halfords Group","page_number":103,"box":{"x":158,"y":789,"width":77,"height":10}},{"id":"f3b47090-d864-461c-af86-2df5399c02f3","block_type":"box","text":"209","page_number":103,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"59fb2796-ae33-4acf-ba6b-dc60be24e1bd","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"7195eec8-6a30-4739-9f02-6282909efebc","block_type":"box","text":"362,338","page_number":103,"box":{"x":104,"y":802,"width":42,"height":9}},{"id":"abbf12e4-efad-4035-821d-d30aaaa36b3d","block_type":"box","text":"Halma","page_number":103,"box":{"x":158,"y":802,"width":32,"height":7}},{"id":"1f0725b2-df34-491c-a3fd-b306f7d1f935","block_type":"box","text":"12,493","page_number":103,"box":{"x":792,"y":802,"width":35,"height":9}},{"id":"aba8cf00-2553-44a4-9af4-99965d30062d","block_type":"box","text":"0.25","page_number":103,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"6ef2d1b8-9cf9-4a8c-963c-dedaf5d3e4c5","block_type":"box","text":"480,827","page_number":103,"box":{"x":103,"y":815,"width":43,"height":8}},{"id":"ed7fb3ab-311e-4ddd-b6c0-d3f0f3ac5efa","block_type":"box","text":"Hammerson REIT","page_number":103,"box":{"x":158,"y":815,"width":88,"height":7}},{"id":"8b5e5560-feea-43e6-bc14-903891395b0d","block_type":"box","text":"1,396","page_number":103,"box":{"x":799,"y":815,"width":28,"height":8}},{"id":"47f303b6-f98a-4200-badb-700dec08e6ad","block_type":"box","text":"0.03","page_number":103,"box":{"x":899,"y":815,"width":22,"height":7}},{"id":"fc95505b-5f0f-4b59-accf-79b5cab55b08","block_type":"box","text":"594,119","page_number":103,"box":{"x":104,"y":827,"width":42,"height":8}},{"id":"11ea0e11-a25c-44ec-8856-4221d07bd725","block_type":"box","text":"Harbour Energy","page_number":103,"box":{"x":158,"y":827,"width":80,"height":9}},{"id":"9d3b88de-862b-4445-bf25-1c1a0eb67bd9","block_type":"box","text":"1,231","page_number":103,"box":{"x":799,"y":827,"width":27,"height":8}},{"id":"0f800815-9b9f-4d4f-bead-5509bb2a0baa","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"f457949e-963b-4d7a-8a7c-dc7c48b7d059","block_type":"box","text":"135,365","page_number":103,"box":{"x":104,"y":839,"width":42,"height":9}},{"id":"7aee7dc8-be6f-48ff-89bc-f5033c3f4dce","block_type":"box","text":"Harworth Group","page_number":103,"box":{"x":158,"y":839,"width":83,"height":10}},{"id":"fed58ee2-0e29-45ea-8c80-7f63a8440e12","block_type":"box","text":"229","page_number":103,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"0753f744-75fa-4210-a598-7a6b6987db05","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"94775a31-007e-4e98-b3da-769c0e0b6350","block_type":"box","text":"1,641,562","page_number":103,"box":{"x":94,"y":852,"width":52,"height":8}},{"id":"5589758d-b74e-4aee-b8ca-31b8b003b5c8","block_type":"box","text":"Hays","page_number":103,"box":{"x":158,"y":852,"width":23,"height":9}},{"id":"00b29531-1ff9-4d9c-91cc-3aac9a3680c2","block_type":"box","text":"923","page_number":103,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"78121438-9ab4-4c3d-b17b-b5119a268b4d","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"8d9e2c95-3d50-4a00-9d6f-ff3035c2dfc7","block_type":"box","text":"66,137","page_number":103,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"5f9ed583-10c3-48f3-b93d-395b2363326f","block_type":"box","text":"Headlam Group","page_number":103,"box":{"x":158,"y":864,"width":81,"height":10}},{"id":"2d545524-2f6d-4b7c-af4e-a947a1955692","block_type":"box","text":"36","page_number":103,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"2553d67f-8df4-4cad-a71e-f6d29e2ed228","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"b252192e-afac-4575-b03e-b3a804eb96be","block_type":"box","text":"81,526","page_number":103,"box":{"x":110,"y":877,"width":37,"height":8}},{"id":"6f339144-0d31-4752-9dc3-612bc4d3a6b2","block_type":"box","text":"Helical","page_number":103,"box":{"x":158,"y":876,"width":33,"height":8}},{"id":"81c93b04-a9d3-4491-8fb3-d356423982a6","block_type":"box","text":"166","page_number":103,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"55e34584-f935-4e72-8e46-f0a966e88530","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"6ddcde8a-f8cb-4323-8935-b5e41ea75962","block_type":"box","text":"810,327","page_number":103,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"f5adb4f2-cd19-4a4f-aace-aae626524795","block_type":"box","text":"Helios Towers","page_number":103,"box":{"x":158,"y":889,"width":70,"height":8}},{"id":"c2091345-0c2d-4300-9776-a114637d895b","block_type":"box","text":"1,207","page_number":103,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"ce46042f-e657-448b-91d7-56c719b50f06","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"8937ca74-c703-4207-a3d5-2481bd4d1881","block_type":"box","text":"103,171","page_number":103,"box":{"x":104,"y":902,"width":41,"height":8}},{"id":"4cc69ca0-8ab6-411b-9db8-2028c7fcf771","block_type":"box","text":"Henderson High Income Trust","page_number":103,"box":{"x":158,"y":901,"width":153,"height":10}},{"id":"040538bb-7125-4731-b41e-3e72a2142035","block_type":"box","text":"186","page_number":103,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"8c78df29-2b62-473c-9a55-787a4144eee9","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"44175490-af67-4e5f-aab5-19648451eede","block_type":"box","text":"67,533","page_number":103,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"9c266276-8ecf-4f01-99a3-dab6eebcbe19","block_type":"box","text":"Henderson Smaller Companies Investment Trust","page_number":103,"box":{"x":158,"y":914,"width":250,"height":10}},{"id":"4967358d-644c-4c56-8b52-628548c9dcb4","block_type":"box","text":"586","page_number":103,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"2269e74e-8684-4826-a452-d8745bbf60f8","block_type":"box","text":"0.01","page_number":103,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"2cb1ed94-55f9-42dd-9771-b89ecd27a4c2","block_type":"box","text":"77,374","page_number":103,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"65b02103-7645-4ca7-9b95-e479270e49c6","block_type":"box","text":"Henry Boot","page_number":103,"box":{"x":158,"y":927,"width":57,"height":9}},{"id":"7da0ef35-89e0-43c5-bdc0-2751eb4377fe","block_type":"box","text":"169","page_number":103,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"ab27d451-4e77-45e4-8581-6767783064ca","block_type":"box","text":"–","page_number":103,"box":{"x":916,"y":931,"width":6,"height":1}},{"id":"73bc9527-652d-4125-84ba-23153790bcf0","block_type":"box","text":"48,365","page_number":103,"box":{"x":110,"y":939,"width":36,"height":9}},{"id":"0465a507-2b01-4ca0-a04c-cd048cbe129d","block_type":"box","text":"Herald Investment Trust","page_number":103,"box":{"x":158,"y":939,"width":123,"height":7}},{"id":"4150ae73-8c0c-4130-a479-f4f6379a3bfd","block_type":"box","text":"1,187","page_number":103,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"e39e0ad0-8eae-422d-8d9a-8fdc6cda1870","block_type":"box","text":"0.02","page_number":103,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"599bd20e-f1c0-4b20-8731-5cdb1b175d82","block_type":"box","text":"Holding or","page_number":103,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"52b74885-9f93-4d3c-bf85-71ad5fa04438","block_type":"box","text":"Nominal value","page_number":103,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"ffe7b78d-1b29-4abb-b4f3-f257c88cbf3b","block_type":"box","text":"Market value","page_number":103,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"c10cc008-f6d5-4010-ba65-d04724d925f4","block_type":"box","text":"£000","page_number":103,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"37c70f1d-ffa1-4a61-b670-2592b0b253ea","block_type":"box","text":"Total net","page_number":103,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d8dc9077-1106-41f6-8e44-83126a8b34f0","block_type":"box","text":"assets%","page_number":103,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f27d982c-dfa5-4a86-882a-004025e9fe88","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":104,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"23aa5a93-63ec-4c7f-869f-a3aad98609e0","block_type":"box","text":"|","page_number":104,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"eb03ccce-fd3c-4145-beb6-2217f42f5053","block_type":"box","text":"avivainvestors.com","page_number":104,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b3e8fc2d-85d0-4ac8-a773-245c2aafb24d","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":104,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"26386ab6-b825-49c3-8b5b-84601e4ac5af","block_type":"box","text":"102","page_number":104,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"f4367ce5-8212-404a-9b1a-a268b7dc7a7d","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":104,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"05e73df4-47d7-44da-b2d2-3d8230a8c9b8","block_type":"box","text":"As at 30 September 2025","page_number":104,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0dd0282e-2b24-4948-a838-4e9a7460d0e3","block_type":"box","text":"UNITED KINGDOM – 45.97% (45.02%) (continued)","page_number":104,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"4d13a216-e406-4b09-be48-e8d0fb9bdfc5","block_type":"box","text":"413,194","page_number":104,"box":{"x":103,"y":191,"width":44,"height":8}},{"id":"059c4434-5f6f-4a8f-bc22-909406285f01","block_type":"box","text":"HgCapital Trust","page_number":104,"box":{"x":158,"y":191,"width":78,"height":9}},{"id":"05de0388-fdad-4973-ab93-952e7f004555","block_type":"box","text":"2,060","page_number":104,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"0aaf17a4-1e43-49bf-a5be-c77b7f0a30d8","block_type":"box","text":"0.04","page_number":104,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"fc685435-f3ab-440a-9a68-16225421f339","block_type":"box","text":"2,006,111","page_number":104,"box":{"x":94,"y":203,"width":51,"height":9}},{"id":"c8c74acf-72cc-47ca-8e80-f3fccff729b1","block_type":"box","text":"HICL Infrastructure","page_number":104,"box":{"x":158,"y":203,"width":95,"height":8}},{"id":"c1ea3b86-f2c5-4b6e-b6cb-c13e3cbdfbed","block_type":"box","text":"2,447","page_number":104,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"1dc2abef-33bb-4e6c-af83-c96dbebd9c51","block_type":"box","text":"0.05","page_number":104,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"b9fa756d-8f3a-4ace-b288-f85f8223897c","block_type":"box","text":"131,266","page_number":104,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"5f6ef1d1-83de-476c-b77a-64fe1f1ace16","block_type":"box","text":"Hikma Pharmaceuticals","page_number":104,"box":{"x":158,"y":216,"width":121,"height":7}},{"id":"7396ff23-ac05-4f50-af2a-6e774c12df43","block_type":"box","text":"2,229","page_number":104,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"c1528502-939c-45de-9f84-486efa7efeb8","block_type":"box","text":"0.05","page_number":104,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"334400ae-3f46-4086-9f30-288e05edaa5e","block_type":"box","text":"83,566","page_number":104,"box":{"x":110,"y":228,"width":37,"height":9}},{"id":"4b9ec50d-06bb-4222-b9af-bb31ba1b9a12","block_type":"box","text":"Hill & Smith Holdings","page_number":104,"box":{"x":158,"y":228,"width":109,"height":10}},{"id":"435a2991-58e4-4985-9485-ce451fe44c22","block_type":"box","text":"1,705","page_number":104,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"20f2d85f-d06e-490f-bf46-bbf2cd52e03b","block_type":"box","text":"0.03","page_number":104,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"167e0f4c-2906-4000-b1bc-b3ef02b17b35","block_type":"box","text":"73,447","page_number":104,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"63170729-4d74-41c1-8ae1-a117d2886f01","block_type":"box","text":"Hilton Food Group","page_number":104,"box":{"x":158,"y":240,"width":94,"height":10}},{"id":"716995ba-6d95-44d2-908c-28414ca68a9d","block_type":"box","text":"491","page_number":104,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"ad4d7fd0-1c67-4b5b-8025-2a4f53c95a37","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"566d04e3-d99e-452c-84d8-832d688fbd69","block_type":"box","text":"330,222","page_number":104,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"cef3c8cc-2361-46e7-82bc-6d5de471d78d","block_type":"box","text":"Hochschild Mining","page_number":104,"box":{"x":158,"y":253,"width":95,"height":10}},{"id":"1c8f7737-02c6-45ba-8921-a23265d3c684","block_type":"box","text":"1,174","page_number":104,"box":{"x":799,"y":253,"width":29,"height":9}},{"id":"51177b42-5bf7-45e5-b321-cf8ee4b0d7d7","block_type":"box","text":"0.02","page_number":104,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"f64f8b95-30c5-420f-9d42-772dc93fe5f7","block_type":"box","text":"201,495","page_number":104,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"19841f46-4970-4f10-beed-8641bca45e03","block_type":"box","text":"Hollywood Bowl Group","page_number":104,"box":{"x":158,"y":265,"width":118,"height":10}},{"id":"e3faa78a-de42-4f12-86c3-26861b9554c5","block_type":"box","text":"509","page_number":104,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"4053c8ee-31a3-4298-8040-4f95650976a4","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"bf0c19dd-6442-4eb5-9ed5-d8416b9236eb","block_type":"box","text":"815,835","page_number":104,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"c1e68b67-c9be-4bd2-9f74-4348921d980b","block_type":"box","text":"Home REIT*","page_number":104,"box":{"x":158,"y":278,"width":62,"height":8}},{"id":"d7caaf45-006b-4d7e-955a-59ad51c7ccb5","block_type":"box","text":"+~^","page_number":104,"box":{"x":221,"y":278,"width":13,"height":4}},{"id":"eaf4c146-a25a-4f21-8c33-bfc0b9d64620","block_type":"box","text":"–","page_number":104,"box":{"x":822,"y":283,"width":6,"height":0}},{"id":"4d432744-70e7-4fed-844a-d2b9bce1ff87","block_type":"box","text":"–","page_number":104,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"0699d842-24c6-437b-aed0-47341b3fea31","block_type":"box","text":"157,818","page_number":104,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"bda04b26-2da4-4050-a674-4ab5b8e71a0e","block_type":"box","text":"Hostelworld Group","page_number":104,"box":{"x":158,"y":290,"width":97,"height":10}},{"id":"2a29aa09-8737-4d84-b1d4-b635e66ba8d0","block_type":"box","text":"188","page_number":104,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"5e3b5d96-dd69-471e-a208-4abc9ba30880","block_type":"box","text":"–","page_number":104,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"30215e5b-04ac-40bb-b271-ce6f199590b0","block_type":"box","text":"547,526","page_number":104,"box":{"x":104,"y":303,"width":43,"height":9}},{"id":"e389ab10-077a-4658-97a6-54d3ec52e01e","block_type":"box","text":"Howden Joinery Group","page_number":104,"box":{"x":158,"y":303,"width":118,"height":10}},{"id":"876ba7bf-abc4-4ba6-86d4-3dc8fe11d07b","block_type":"box","text":"4,618","page_number":104,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"b7d52a69-5fd0-4380-ae6b-acf3fd3772e5","block_type":"box","text":"0.09","page_number":104,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"9a4301c3-1985-4d77-bf5b-dd05d02fabbc","block_type":"box","text":"16,878,230","page_number":104,"box":{"x":88,"y":316,"width":59,"height":8}},{"id":"074bf71f-5941-4c07-86d4-eefd2ac2ab9b","block_type":"box","text":"HSBC Holdings","page_number":104,"box":{"x":158,"y":315,"width":75,"height":10}},{"id":"d1b70666-d110-4618-8bef-d5ce111c3feb","block_type":"box","text":"176,378","page_number":104,"box":{"x":785,"y":316,"width":42,"height":8}},{"id":"9006a110-f44c-487b-9791-d2e782f29b8a","block_type":"box","text":"3.57","page_number":104,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"55aef2b4-fb56-4043-ac5b-5df9d629c724","block_type":"box","text":"135,155","page_number":104,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"9d9490e9-e519-40d6-a8d9-c40b7d3a1ae8","block_type":"box","text":"Hunting","page_number":104,"box":{"x":158,"y":328,"width":40,"height":10}},{"id":"75b56b79-f58f-41ae-be1c-03022ff15944","block_type":"box","text":"457","page_number":104,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"4a1a304a-5033-422d-a5e3-0581ca3eedeb","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"7f393759-3467-4246-a14d-6d35bfdc1fd4","block_type":"box","text":"380,192","page_number":104,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"4e98f360-6449-402b-ab54-7ec568dd0518","block_type":"box","text":"Ibstock","page_number":104,"box":{"x":158,"y":340,"width":36,"height":8}},{"id":"76cfce25-dc2c-4ed5-a43f-d3f7042e1163","block_type":"box","text":"529","page_number":104,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"f8989c41-9970-4ae2-8de3-e86b032c95c0","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"a1aeeeaa-1855-4e1b-933d-89692a3f2285","block_type":"box","text":"40,559","page_number":104,"box":{"x":110,"y":353,"width":36,"height":9}},{"id":"eb28d63a-4b0e-4d20-9664-191e8ecde6ad","block_type":"box","text":"ICG Enterprise Trust","page_number":104,"box":{"x":158,"y":353,"width":101,"height":9}},{"id":"44674036-157e-4f47-bc76-7947ecd1d909","block_type":"box","text":"583","page_number":104,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"acb21f94-7436-4f39-946b-72624a91538e","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"2b207444-e2e7-498b-8738-77196a3b3f61","block_type":"box","text":"338,326","page_number":104,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"10ebc8ca-4276-40f6-81fe-bbf24ba092a5","block_type":"box","text":"IG Group Holdings","page_number":104,"box":{"x":158,"y":365,"width":94,"height":10}},{"id":"5c051781-1854-4ac2-bc6f-07094696f81c","block_type":"box","text":"3,644","page_number":104,"box":{"x":798,"y":366,"width":30,"height":8}},{"id":"6ee8d683-39c0-4123-880a-54b048fefe2e","block_type":"box","text":"0.07","page_number":104,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"dd661db8-9326-44f3-9212-2788092a62bc","block_type":"box","text":"237,287","page_number":104,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"f2894ecb-8499-42a8-b0dd-eabaa22242a9","block_type":"box","text":"IMI","page_number":104,"box":{"x":158,"y":378,"width":15,"height":7}},{"id":"609bddca-7e34-466f-b0b8-f4a7c55728e2","block_type":"box","text":"5,424","page_number":104,"box":{"x":799,"y":378,"width":29,"height":9}},{"id":"b86c6905-4f23-4130-b8d3-9b78cd799b1d","block_type":"box","text":"0.11","page_number":104,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"d4fad59f-22d1-4263-91b5-d252f5d4b75d","block_type":"box","text":"196,319","page_number":104,"box":{"x":104,"y":391,"width":42,"height":8}},{"id":"fd3352c5-7417-4573-b7b0-7a49b44c0860","block_type":"box","text":"Impax Environmental Markets","page_number":104,"box":{"x":158,"y":390,"width":156,"height":10}},{"id":"201c6e66-6812-4147-9040-a844ccb9ddec","block_type":"box","text":"777","page_number":104,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"bbb84568-9282-491b-9453-859469266571","block_type":"box","text":"0.02","page_number":104,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"51f4e1cb-70e3-4b2a-b477-18fb07dbdaba","block_type":"box","text":"373,436","page_number":104,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"3693ea61-301d-4e7e-8815-f4b5b9a85324","block_type":"box","text":"Inchcape","page_number":104,"box":{"x":158,"y":403,"width":45,"height":9}},{"id":"14002d4b-f553-4b88-a4bb-89988acafd7b","block_type":"box","text":"2,586","page_number":104,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"85cff140-cc51-42d8-90d1-070f8124b3c2","block_type":"box","text":"0.05","page_number":104,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"5523753a-0af9-4a5e-aadb-6dbf1debbd1a","block_type":"box","text":"1,267,691","page_number":104,"box":{"x":94,"y":415,"width":51,"height":9}},{"id":"7f8a8e2d-7609-4720-ac10-765711fa16b5","block_type":"box","text":"Informa","page_number":104,"box":{"x":158,"y":415,"width":39,"height":8}},{"id":"1dfebc85-db1d-46a7-9415-9628bb685974","block_type":"box","text":"11,632","page_number":104,"box":{"x":792,"y":415,"width":35,"height":9}},{"id":"23b8b5e6-4a6e-4154-ba6d-fbf6fec36ba5","block_type":"box","text":"0.24","page_number":104,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"c1ae5f18-563a-4e51-99b9-86f4de85c726","block_type":"box","text":"237,249","page_number":104,"box":{"x":104,"y":428,"width":42,"height":8}},{"id":"56b2a7d6-c2c7-46c8-9e48-9c19f7b318f8","block_type":"box","text":"IntegraFin Holdings","page_number":104,"box":{"x":158,"y":427,"width":101,"height":10}},{"id":"723f97aa-8a0a-4f50-b968-c316fbc1847d","block_type":"box","text":"822","page_number":104,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"83a44aeb-b36c-48b1-912b-cc48dfb5fb6a","block_type":"box","text":"0.02","page_number":104,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"be1772dc-2111-4e0a-82f4-bcc6a9a5eddb","block_type":"box","text":"140,766","page_number":104,"box":{"x":104,"y":440,"width":43,"height":9}},{"id":"da20fb7f-12e6-47c7-b906-00effb415389","block_type":"box","text":"InterContinental Hotels Group","page_number":104,"box":{"x":158,"y":440,"width":155,"height":10}},{"id":"9905ed87-9906-40e2-adaf-399d72dd7a71","block_type":"box","text":"12,632","page_number":104,"box":{"x":792,"y":440,"width":35,"height":9}},{"id":"fba436bf-482d-4cb6-a385-8b4a230fd556","block_type":"box","text":"0.26","page_number":104,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"5baf5bf1-f382-4b83-a112-d0bc635798fe","block_type":"box","text":"265,939","page_number":104,"box":{"x":104,"y":453,"width":42,"height":8}},{"id":"262b7bdf-21c6-4126-a9de-c4af74a58c20","block_type":"box","text":"Intermediate Capital Group","page_number":104,"box":{"x":158,"y":452,"width":141,"height":10}},{"id":"0c545c09-30c3-4384-969e-01c0366ee771","block_type":"box","text":"5,920","page_number":104,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"179a0584-3fd4-4a45-968e-d9201c367e01","block_type":"box","text":"0.12","page_number":104,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"a234f567-32c3-4cda-a900-3c86f36d31d9","block_type":"box","text":"36,826","page_number":104,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"fb5683a0-6dd4-4006-b18b-9475f9b1b7d3","block_type":"box","text":"International Biotechnology Trust","page_number":104,"box":{"x":158,"y":465,"width":172,"height":10}},{"id":"308e5be9-c79a-4ac0-b7c5-1d6ed5602d75","block_type":"box","text":"280","page_number":104,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"d8588484-e568-4126-b992-c977e0973947","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"ee46e263-6822-4467-9681-542a906ab0f0","block_type":"box","text":"186,467","page_number":104,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"b5eefdbd-7b2f-47ad-9812-319d28502a6f","block_type":"box","text":"International Personal Finance","page_number":104,"box":{"x":158,"y":477,"width":157,"height":8}},{"id":"8ca9bf55-3932-4d69-99b4-51b0c74e23d5","block_type":"box","text":"401","page_number":104,"box":{"x":808,"y":478,"width":18,"height":7}},{"id":"56cdd1be-c7c2-4804-a440-8c6e17ab004e","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"f5c2827b-e9d6-4994-b2c1-74f28240746b","block_type":"box","text":"153,259","page_number":104,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"2cca37ae-d1f5-4700-a3af-a5de8b4ba8bb","block_type":"box","text":"Intertek Group","page_number":104,"box":{"x":158,"y":490,"width":74,"height":10}},{"id":"7d534825-2004-41e4-a546-78c4fdf143ef","block_type":"box","text":"7,234","page_number":104,"box":{"x":799,"y":490,"width":29,"height":9}},{"id":"ddeea890-9ba3-4b17-a5ef-c22daf266692","block_type":"box","text":"0.15","page_number":104,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"9ad5b866-16c7-4443-aa75-4b867e9e134c","block_type":"box","text":"269,015","page_number":104,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"0d893b7d-2052-4a36-82eb-9294674d805f","block_type":"box","text":"Intu Properties*","page_number":104,"box":{"x":158,"y":502,"width":82,"height":10}},{"id":"bcba04da-3789-4014-99f0-a431e4fff6d8","block_type":"box","text":"+~^","page_number":104,"box":{"x":241,"y":503,"width":13,"height":4}},{"id":"9a334b4a-3f5f-4530-871b-8223e7dee54f","block_type":"box","text":"–","page_number":104,"box":{"x":822,"y":507,"width":6,"height":1}},{"id":"081de2bc-3be2-4d74-8c69-b9e6599b85cc","block_type":"box","text":"–","page_number":104,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"3ca93a2e-0d66-49aa-bd7b-77b4541c8774","block_type":"box","text":"200,289","page_number":104,"box":{"x":104,"y":515,"width":42,"height":9}},{"id":"65d80d33-1800-4af9-bbc8-e22ea452fc36","block_type":"box","text":"Invesco Asia Trust","page_number":104,"box":{"x":158,"y":515,"width":92,"height":8}},{"id":"9bca475d-f85d-44bd-9e85-efeeac393c56","block_type":"box","text":"809","page_number":104,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"fe5e01c5-1eee-4a26-9e36-529b258453a9","block_type":"box","text":"0.02","page_number":104,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"49879190-1039-4020-9dd1-c3de97321820","block_type":"box","text":"44,248","page_number":104,"box":{"x":110,"y":528,"width":36,"height":8}},{"id":"3dd2ff70-9b82-4b32-960a-942c54a3f5be","block_type":"box","text":"Invesco Global Equity Income Trust","page_number":104,"box":{"x":158,"y":527,"width":180,"height":10}},{"id":"73f19f3d-493e-472d-9328-318ff0b23700","block_type":"box","text":"162","page_number":104,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"9f13b243-c924-4f62-bd9e-e9fcd550ddbb","block_type":"box","text":"–","page_number":104,"box":{"x":916,"y":532,"width":6,"height":1}},{"id":"584b01bb-adf7-4a21-8816-ee3cfd7449ff","block_type":"box","text":"586,894","page_number":104,"box":{"x":104,"y":540,"width":43,"height":9}},{"id":"10335149-fc6e-4f20-9d38-7ac93f28c183","block_type":"box","text":"Investec","page_number":104,"box":{"x":158,"y":540,"width":41,"height":8}},{"id":"a09de25c-32e0-4714-8d47-50483ee33734","block_type":"box","text":"3,257","page_number":104,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"9400fe43-911c-4f5c-9694-7e17a553f27f","block_type":"box","text":"0.07","page_number":104,"box":{"x":899,"y":540,"width":22,"height":8}},{"id":"d683cf79-a185-4ae4-a840-8f604a4070ce","block_type":"box","text":"960,598","page_number":104,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"dcec5017-8f20-410f-9b31-349eddfecdee","block_type":"box","text":"IP Group","page_number":104,"box":{"x":158,"y":553,"width":43,"height":9}},{"id":"dbae9b56-dae5-45af-bb39-ed11f6a78c83","block_type":"box","text":"516","page_number":104,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"0f7e4e0e-3b4b-4fa0-8f10-f537a0eb251c","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"c25b6375-365e-4e8b-9b76-4e56e7d6732a","block_type":"box","text":"3,241,432","page_number":104,"box":{"x":94,"y":565,"width":52,"height":9}},{"id":"d352297d-ac3b-420b-9512-eb1b5f0f72ff","block_type":"box","text":"ITV","page_number":104,"box":{"x":158,"y":565,"width":15,"height":7}},{"id":"d555f52e-6a5f-48d6-b44a-ff79c9086eed","block_type":"box","text":"2,592","page_number":104,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"a215447f-7e85-4b15-80ac-a2c85ab4f7db","block_type":"box","text":"0.05","page_number":104,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"55dcc817-cecf-4997-9ed2-216d82450982","block_type":"box","text":"37,035","page_number":104,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"5f000441-745b-44b6-84ce-3e0b1e91c742","block_type":"box","text":"James Fisher & Sons","page_number":104,"box":{"x":157,"y":577,"width":105,"height":8}},{"id":"f3686a33-fa4b-439c-bfcb-b57986d533ef","block_type":"box","text":"131","page_number":104,"box":{"x":809,"y":578,"width":17,"height":7}},{"id":"bdc3ccda-874e-4e5a-976d-c1f9348fc3e8","block_type":"box","text":"–","page_number":104,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"a35f9b49-0574-4b48-9dfe-0375367aa982","block_type":"box","text":"2,385,276","page_number":104,"box":{"x":94,"y":590,"width":53,"height":9}},{"id":"71ffe606-ea65-4f00-9703-feb65335d59e","block_type":"box","text":"JD Sports","page_number":104,"box":{"x":157,"y":590,"width":47,"height":9}},{"id":"1a638e20-b3f5-48cd-b917-75c9af7e1c4e","block_type":"box","text":"2,273","page_number":104,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"8efc23da-3bec-4379-83ca-82bd9803db02","block_type":"box","text":"0.05","page_number":104,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"40d8a0d5-81f0-4e89-b31c-6f3119ecf3aa","block_type":"box","text":"56,924","page_number":104,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"8bca276f-8a7a-433d-8403-86f9b3ca82f5","block_type":"box","text":"JD Wetherspoon","page_number":104,"box":{"x":157,"y":602,"width":85,"height":10}},{"id":"0e7f995d-feff-47b3-aacd-c0fed6232303","block_type":"box","text":"388","page_number":104,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"421ace67-a833-4c47-b88b-e4802e86ab39","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"de350ab7-7563-4e28-98dc-f2b36bdf9855","block_type":"box","text":"643,867","page_number":104,"box":{"x":104,"y":615,"width":42,"height":9}},{"id":"506f8cfd-8fc8-4f73-8d8e-db22cb0ebf3c","block_type":"box","text":"John Wood Group*","page_number":104,"box":{"x":157,"y":615,"width":100,"height":9}},{"id":"901f737c-e8a5-44ed-896b-d906dbe86332","block_type":"box","text":"^","page_number":104,"box":{"x":259,"y":615,"width":3,"height":2}},{"id":"55905b08-0898-4f26-b153-89a4d68f33dd","block_type":"box","text":"117","page_number":104,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"4761b37d-b7f9-45fa-b0cd-402d3782d947","block_type":"box","text":"–","page_number":104,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"7abc683a-5b4b-4b83-8958-3436d14056d9","block_type":"box","text":"171,396","page_number":104,"box":{"x":104,"y":628,"width":42,"height":8}},{"id":"d50a3bf7-c2b0-473f-85c6-956bacee7fb6","block_type":"box","text":"Johnson Matthey","page_number":104,"box":{"x":157,"y":627,"width":90,"height":10}},{"id":"a6b79521-aaec-458d-af45-8d8d6e67d190","block_type":"box","text":"3,445","page_number":104,"box":{"x":798,"y":628,"width":29,"height":8}},{"id":"f84b5242-0bdc-4157-aa0c-86f745d557b0","block_type":"box","text":"0.07","page_number":104,"box":{"x":899,"y":628,"width":22,"height":7}},{"id":"b812f501-e62f-46fa-bef5-601180e8d181","block_type":"box","text":"381,698","page_number":104,"box":{"x":104,"y":640,"width":42,"height":8}},{"id":"22816616-2fba-4ffb-b614-f4779965d158","block_type":"box","text":"Johnson Service Group","page_number":104,"box":{"x":157,"y":640,"width":117,"height":9}},{"id":"c5f3c4fb-cee7-4d2a-b533-fab58d650e2c","block_type":"box","text":"572","page_number":104,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"ef357ffb-9333-41fd-b9ad-95d11e4a5c0c","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"9dac680f-ba18-48fc-9278-1f27ec53c2ef","block_type":"box","text":"174,102","page_number":104,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"a3bcc752-fad3-4fa1-9585-925ef5d5f9ff","block_type":"box","text":"JPMorgan American Investment Trust","page_number":104,"box":{"x":157,"y":653,"width":195,"height":9}},{"id":"41947a3c-1354-4477-a2c7-cb6026a48d44","block_type":"box","text":"1,901","page_number":104,"box":{"x":799,"y":652,"width":27,"height":9}},{"id":"ae6bb8d8-4c49-4b90-a5ed-3a5c4b4c06ec","block_type":"box","text":"0.04","page_number":104,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"e5801bd3-d4cd-4149-a9e6-a8969c7f4d17","block_type":"box","text":"87,339","page_number":104,"box":{"x":110,"y":665,"width":36,"height":8}},{"id":"8ef681da-8d97-44f8-baab-37f8a0951822","block_type":"box","text":"JPMorgan Asia Growth & Income","page_number":104,"box":{"x":157,"y":664,"width":172,"height":10}},{"id":"9c1e9e4a-ddba-47fd-ac2a-e5b4d1e54794","block_type":"box","text":"379","page_number":104,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"996ed1d5-e335-4728-825a-b97f3b58a18a","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"91a1cad7-775e-4785-b005-f1ef74dc986a","block_type":"box","text":"65,147","page_number":104,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"9b4d443e-a5aa-4ed9-a98f-5a26c9167881","block_type":"box","text":"JPMorgan China Growth & Income","page_number":104,"box":{"x":157,"y":677,"width":179,"height":10}},{"id":"c2bee664-42f5-4188-95a6-8bf3d3c02cfd","block_type":"box","text":"199","page_number":104,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"0e94cfea-ac69-46b2-8709-9f9b06634a7d","block_type":"box","text":"–","page_number":104,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"25ada187-8b8d-4ab1-8b7a-653270665434","block_type":"box","text":"47,592","page_number":104,"box":{"x":110,"y":690,"width":36,"height":8}},{"id":"0da7645a-f5c9-47c0-b9b5-60c872305ce6","block_type":"box","text":"JPMorgan Claverhouse Investment Trust","page_number":104,"box":{"x":157,"y":689,"width":210,"height":10}},{"id":"7e0f9d9b-0aac-4848-bc8f-151a78dc6150","block_type":"box","text":"389","page_number":104,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"feca3cc2-9c77-452f-afe8-ffac39ca2ca8","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"c2d2e478-badb-4a52-b34a-d6d7264339bd","block_type":"box","text":"1,033,592","page_number":104,"box":{"x":94,"y":702,"width":52,"height":9}},{"id":"687525c8-337e-4fd7-9288-4abd3bf6292f","block_type":"box","text":"JPMorgan Emerging Markets Investment Trust","page_number":104,"box":{"x":157,"y":702,"width":241,"height":10}},{"id":"c54462d9-de34-45b6-92a9-f052cf432fd2","block_type":"box","text":"1,325","page_number":104,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"0c54eb1e-c7e7-40d7-992a-75c4beddf581","block_type":"box","text":"0.03","page_number":104,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"686e094d-99ec-4ad8-81c2-32b5009dfd76","block_type":"box","text":"129,513","page_number":104,"box":{"x":104,"y":715,"width":42,"height":8}},{"id":"db3ccf81-8c42-4d72-9cc2-1818cf43946d","block_type":"box","text":"JPMorgan European Discovery Trust","page_number":104,"box":{"x":157,"y":715,"width":187,"height":9}},{"id":"73838615-f9bb-461e-9c6d-70c105ea740a","block_type":"box","text":"747","page_number":104,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"4c0c76ff-3f7f-470f-83e7-53039d0c98b8","block_type":"box","text":"0.02","page_number":104,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"0f6da452-9448-4b2d-ab87-81078a4aeab2","block_type":"box","text":"423,311","page_number":104,"box":{"x":103,"y":727,"width":42,"height":9}},{"id":"68d036a8-6d26-4ab3-bb19-1d0d644ea29d","block_type":"box","text":"JPMorgan European Investment Trust","page_number":104,"box":{"x":157,"y":727,"width":195,"height":10}},{"id":"bda284f1-b6a8-4fa5-a1d3-3cbee18c14e9","block_type":"box","text":"542","page_number":104,"box":{"x":809,"y":727,"width":18,"height":8}},{"id":"2802b117-6a39-4247-aee6-043da258af7f","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":727,"width":21,"height":8}},{"id":"53e35396-62f5-413c-a1b1-4d840b89a338","block_type":"box","text":"250,106","page_number":104,"box":{"x":104,"y":740,"width":42,"height":8}},{"id":"ab0f107f-e0ff-494c-9243-85a7c34f3c4a","block_type":"box","text":"JPMorgan Global Emerging Markets Income Trust","page_number":104,"box":{"x":157,"y":739,"width":259,"height":10}},{"id":"7933d897-c257-4f9e-989c-aa23acdc43c9","block_type":"box","text":"393","page_number":104,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"d381352b-0340-4b13-a80f-7df210c2603c","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"8c3a1f41-99bd-48cc-aefc-0512487c6bef","block_type":"box","text":"557,926","page_number":104,"box":{"x":104,"y":752,"width":42,"height":9}},{"id":"53ef28b5-e614-4b75-8c1a-f31e41621557","block_type":"box","text":"JPMorgan Global Growth & Income Investment Trust","page_number":104,"box":{"x":157,"y":752,"width":274,"height":10}},{"id":"4050eca6-64a7-4df1-9bc5-da679b299b02","block_type":"box","text":"3,186","page_number":104,"box":{"x":798,"y":752,"width":29,"height":9}},{"id":"c69a5856-be38-4c3e-a4ed-c902c8b9c9b4","block_type":"box","text":"0.06","page_number":104,"box":{"x":899,"y":752,"width":23,"height":8}},{"id":"cbfe4f77-ba89-4b00-b154-19915fd9a079","block_type":"box","text":"43,730","page_number":104,"box":{"x":110,"y":765,"width":37,"height":8}},{"id":"67e13a4d-fc02-41e9-acd4-e6b5a024d68f","block_type":"box","text":"JPMorgan Indian Investment Trust","page_number":104,"box":{"x":157,"y":764,"width":179,"height":10}},{"id":"eec83ff2-b7c9-4850-a4b7-eedba302f216","block_type":"box","text":"438","page_number":104,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"e8b6c9da-39d5-481c-8777-bb5eabff7978","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"967fd423-c5b4-42cf-970b-cac1df16f220","block_type":"box","text":"137,987","page_number":104,"box":{"x":104,"y":777,"width":42,"height":9}},{"id":"930aa455-b4b1-4716-a623-a9f7efae2cc1","block_type":"box","text":"JPMorgan Japanese Investment Trust","page_number":104,"box":{"x":157,"y":777,"width":195,"height":10}},{"id":"d6a318ff-a11d-4420-9763-4124dae7dc9f","block_type":"box","text":"945","page_number":104,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"27a46c9d-52a4-47dc-b4fe-8a433483ed0f","block_type":"box","text":"0.02","page_number":104,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"6a4cb2e1-71c8-43fc-862a-ddd5cfeaea31","block_type":"box","text":"143,328","page_number":104,"box":{"x":104,"y":790,"width":42,"height":8}},{"id":"17934384-73ee-49ac-8940-7065831453e3","block_type":"box","text":"JPMorgan UK Smaller Companies Investment Trust","page_number":104,"box":{"x":157,"y":789,"width":264,"height":10}},{"id":"3b854ad1-c0ba-4559-b121-b5ba7aa34c95","block_type":"box","text":"463","page_number":104,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"2103cad7-f676-45f6-94a5-e1805c4cea5a","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"1449db03-dd6a-430c-8e24-cf6f74bc1b09","block_type":"box","text":"5,680","page_number":104,"box":{"x":118,"y":802,"width":29,"height":9}},{"id":"be313209-e2be-4231-8f4d-71b0e359219b","block_type":"box","text":"JPMorgan US Smaller Companies Investment Trust","page_number":104,"box":{"x":157,"y":802,"width":263,"height":9}},{"id":"549ecce8-d3ba-4e17-99ce-bbc1de265637","block_type":"box","text":"22","page_number":104,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"56b1eb0f-6be3-4279-863e-5fcc2f885c1f","block_type":"box","text":"–","page_number":104,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"9094beab-4858-46b1-9be7-afa7a319891e","block_type":"box","text":"302,241","page_number":104,"box":{"x":104,"y":815,"width":41,"height":8}},{"id":"35d289c9-6585-4fec-850d-d7cc47e4046b","block_type":"box","text":"Jupiter Fund Management","page_number":104,"box":{"x":157,"y":814,"width":138,"height":10}},{"id":"16333f2c-e2e3-4751-bb43-8267770b6d3a","block_type":"box","text":"435","page_number":104,"box":{"x":808,"y":815,"width":19,"height":7}},{"id":"72c713e4-b9e2-4e67-8e22-3f3469b5d849","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":815,"width":21,"height":7}},{"id":"57d66411-e206-4a8c-a90d-e48ad70d395d","block_type":"box","text":"1,000,819","page_number":104,"box":{"x":94,"y":827,"width":52,"height":9}},{"id":"4d22428f-e749-40b0-80c8-ca3b0fd185bb","block_type":"box","text":"Just Group","page_number":104,"box":{"x":157,"y":827,"width":55,"height":9}},{"id":"3a788e7a-8df7-473f-9728-0602fe47f76a","block_type":"box","text":"2,117","page_number":104,"box":{"x":798,"y":827,"width":29,"height":9}},{"id":"d4a50df0-9da6-4f4b-a871-33a13bd62d9b","block_type":"box","text":"0.04","page_number":104,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"75d0defe-5e5d-43c8-ba74-ab12885dae2f","block_type":"box","text":"75,061","page_number":104,"box":{"x":111,"y":840,"width":34,"height":8}},{"id":"b32871e1-e4b7-4889-85ad-a2156df4e294","block_type":"box","text":"Kainos Group","page_number":104,"box":{"x":158,"y":840,"width":69,"height":9}},{"id":"10b9aee1-5490-443b-bdb3-2dac6e4e3ec1","block_type":"box","text":"708","page_number":104,"box":{"x":808,"y":840,"width":19,"height":7}},{"id":"ba9336f0-e876-4871-84cd-3bd397b3e8a1","block_type":"box","text":"0.01","page_number":104,"box":{"x":899,"y":840,"width":21,"height":7}},{"id":"5ce90627-36e1-4eac-a781-0c616a47c2d7","block_type":"box","text":"78,278","page_number":104,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"dfd00633-e8d1-4194-8364-ba7f0b6ed897","block_type":"box","text":"Keller","page_number":104,"box":{"x":158,"y":852,"width":28,"height":7}},{"id":"943908d2-dba6-43a9-9b6f-ad9c76e3c129","block_type":"box","text":"1,180","page_number":104,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"968b1379-44bd-434b-a01b-bbcbf4bb722e","block_type":"box","text":"0.02","page_number":104,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"04ddf44f-0bda-4c5b-b377-282618353899","block_type":"box","text":"438,884","page_number":104,"box":{"x":103,"y":864,"width":44,"height":9}},{"id":"dccda0ed-bbeb-49c2-adbd-ee315df030c5","block_type":"box","text":"Kier Group","page_number":104,"box":{"x":158,"y":865,"width":54,"height":9}},{"id":"2d3e5572-f047-41d9-9f75-9edb4d79f0a3","block_type":"box","text":"963","page_number":104,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"2d616ba1-2d9d-4a67-9e12-5b389d6f1f35","block_type":"box","text":"0.02","page_number":104,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"6b3ac656-4305-4a7b-8245-94df3a897654","block_type":"box","text":"1,600,603","page_number":104,"box":{"x":94,"y":877,"width":52,"height":8}},{"id":"9031bf09-86fa-48b9-8050-b108d2768ece","block_type":"box","text":"Kingfisher","page_number":104,"box":{"x":158,"y":876,"width":51,"height":10}},{"id":"fb17543b-b8af-42e8-80a2-f814fd0bb2f3","block_type":"box","text":"4,939","page_number":104,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"b576d2a8-f2fe-4cee-8660-a01efcc5b226","block_type":"box","text":"0.10","page_number":104,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"9bc8d3c0-1f98-46d5-aa80-e600d0cd2a10","block_type":"box","text":"724,096","page_number":104,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"59355c4e-82fb-4b44-97d3-ec5dc24a601d","block_type":"box","text":"Land Securities","page_number":104,"box":{"x":158,"y":889,"width":77,"height":8}},{"id":"6287d75d-7f99-410d-93c0-43cc57fd3471","block_type":"box","text":"4,211","page_number":104,"box":{"x":798,"y":889,"width":28,"height":9}},{"id":"21db42b2-dbc9-46b0-a3d9-100e81589151","block_type":"box","text":"0.09","page_number":104,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"7fe1443f-94c6-420b-8ac3-c9d0bee8842c","block_type":"box","text":"131,965","page_number":104,"box":{"x":104,"y":902,"width":42,"height":8}},{"id":"343c9fdd-37b8-4109-b5ae-5248c2ac75ed","block_type":"box","text":"Law Debenture Investment Trust","page_number":104,"box":{"x":158,"y":901,"width":169,"height":8}},{"id":"96c40d72-2fdc-4d75-afd5-09bcbf78e657","block_type":"box","text":"1,404","page_number":104,"box":{"x":799,"y":902,"width":29,"height":8}},{"id":"e2c858a1-7b89-49a5-82b9-1b47b2117f4d","block_type":"box","text":"0.03","page_number":104,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"f2f697ee-46b8-48b9-a35c-9e9c69e2d56c","block_type":"box","text":"5,548,714","page_number":104,"box":{"x":94,"y":914,"width":53,"height":9}},{"id":"ebe5f9ee-ee64-492f-974d-9313b3bafda3","block_type":"box","text":"Legal & General","page_number":104,"box":{"x":158,"y":914,"width":81,"height":10}},{"id":"9b880a6f-1e85-4458-8819-a265b4823495","block_type":"box","text":"13,206","page_number":104,"box":{"x":792,"y":914,"width":35,"height":9}},{"id":"3d60b51b-6d01-4fb1-99c7-6c9a2bcc6923","block_type":"box","text":"0.27","page_number":104,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"3a75e83b-d42e-45a8-8f90-b01171dbd5a1","block_type":"box","text":"250,234","page_number":104,"box":{"x":104,"y":927,"width":43,"height":8}},{"id":"8abf2abe-f2d6-477b-8e6e-426504f3e74e","block_type":"box","text":"Life Science REIT","page_number":104,"box":{"x":158,"y":926,"width":85,"height":8}},{"id":"8a6a3777-606a-4a9b-9a55-d4ece418c38d","block_type":"box","text":"91","page_number":104,"box":{"x":815,"y":927,"width":11,"height":7}},{"id":"988e3fc9-0a7c-46d1-a6c1-c31c74917dd0","block_type":"box","text":"–","page_number":104,"box":{"x":916,"y":931,"width":6,"height":1}},{"id":"1eabdea5-7e9d-46cf-b509-ad5aac6d3c2b","block_type":"box","text":"30,009","page_number":104,"box":{"x":111,"y":939,"width":35,"height":9}},{"id":"c888936a-ddca-489a-8b7b-4b0a4276893d","block_type":"box","text":"Lion Finance Group","page_number":104,"box":{"x":158,"y":939,"width":99,"height":10}},{"id":"2d6aeefd-0fcd-45d5-b881-13f65e674089","block_type":"box","text":"2,294","page_number":104,"box":{"x":798,"y":939,"width":30,"height":9}},{"id":"c4e49e90-a7cc-49ff-ae64-78d2948083b7","block_type":"box","text":"0.05","page_number":104,"box":{"x":899,"y":939,"width":23,"height":8}},{"id":"66a35cea-9c4d-4549-8ac6-4cdf531458b8","block_type":"box","text":"Holding or","page_number":104,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"6949381f-8609-4583-9786-b9422e7affe0","block_type":"box","text":"Nominal value","page_number":104,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c2b3dd74-6062-4295-9993-14072e451957","block_type":"box","text":"Market value","page_number":104,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"7f0dd28c-aead-4fb0-b5eb-75f31df6a3f1","block_type":"box","text":"£000","page_number":104,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"39324e31-d716-4d1a-b19e-328fbb1281bc","block_type":"box","text":"Total net","page_number":104,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"e844d928-8bf1-45eb-b067-73a0faf38c5c","block_type":"box","text":"assets%","page_number":104,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"3bb65950-d321-4316-8356-889ba82cfd39","block_type":"box","text":"avivainvestors.com","page_number":105,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"12df8af7-eb45-44ce-be37-57b5bdde9e79","block_type":"box","text":"|","page_number":105,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"bcdb560d-4a18-4f35-8124-bdb3730921b8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":105,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8da32f09-26c3-47fe-9bbe-996f60a26c0a","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":105,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"1054827f-b42a-4358-a517-c292fb666e75","block_type":"box","text":"103","page_number":105,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"ff0b983c-ae73-4ad2-af84-917749a64499","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":105,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"30cdb455-27dc-40d8-9722-fe30885abf05","block_type":"box","text":"As at 30 September 2025","page_number":105,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"bd6f7467-58ed-41c7-9bac-890d6196528e","block_type":"box","text":"UNITED KINGDOM – 45.97% (45.02%) (continued)","page_number":105,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"4a3db8a4-ff3f-4c78-89a4-ffe2f96d9d75","block_type":"box","text":"60,111","page_number":105,"box":{"x":111,"y":191,"width":34,"height":8}},{"id":"ef2a6cb5-aae6-4a44-b877-639a901f6954","block_type":"box","text":"Liontrust Asset Management","page_number":105,"box":{"x":158,"y":191,"width":151,"height":9}},{"id":"589db9d2-2a00-403f-809e-4ca4f12df813","block_type":"box","text":"206","page_number":105,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"5cbae2bb-0531-4665-8d6e-3f0a139fcb0b","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"d553d252-5d05-4f4b-8d0b-2705a1e8592e","block_type":"box","text":"58,128,956","page_number":105,"box":{"x":87,"y":203,"width":60,"height":9}},{"id":"287862ca-088d-432c-b9dd-10d3f10d3929","block_type":"box","text":"Lloyds Banking Group","page_number":105,"box":{"x":158,"y":203,"width":112,"height":10}},{"id":"86a2b086-a154-45c6-a260-360f0307e347","block_type":"box","text":"48,712","page_number":105,"box":{"x":791,"y":203,"width":36,"height":9}},{"id":"025c73a4-b00d-4fc7-8a19-a8b9ed2fc195","block_type":"box","text":"0.99","page_number":105,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"8d83bb14-3dec-48be-906e-80ac90b3a66f","block_type":"box","text":"488,123","page_number":105,"box":{"x":103,"y":216,"width":43,"height":8}},{"id":"8ba5e209-dd80-4ec1-bada-9060e0d32227","block_type":"box","text":"London Stock Exchange Group","page_number":105,"box":{"x":158,"y":216,"width":157,"height":9}},{"id":"48341248-89ab-4720-a7e9-9409c8657669","block_type":"box","text":"41,569","page_number":105,"box":{"x":791,"y":216,"width":36,"height":8}},{"id":"1f6215ca-c08b-43c2-b2cb-da353e24f094","block_type":"box","text":"0.84","page_number":105,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"695bd205-7ac9-4c86-9c9b-4e267ad3db03","block_type":"box","text":"2,112,744","page_number":105,"box":{"x":94,"y":228,"width":53,"height":9}},{"id":"c4c84642-463c-4517-8878-a86964dddc74","block_type":"box","text":"Londonmetric Property","page_number":105,"box":{"x":158,"y":228,"width":118,"height":10}},{"id":"9709ebde-fba0-4e79-a933-739af628d0f8","block_type":"box","text":"3,841","page_number":105,"box":{"x":798,"y":228,"width":28,"height":9}},{"id":"f27c77b5-a5b3-4e2a-a75c-bfae985927f4","block_type":"box","text":"0.08","page_number":105,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"3bf7fbc4-fb10-429c-a8df-30e71385a8f8","block_type":"box","text":"232,300","page_number":105,"box":{"x":104,"y":241,"width":43,"height":8}},{"id":"38af870e-7e47-4409-9aa4-fdf7c72a3060","block_type":"box","text":"Lowland Investment","page_number":105,"box":{"x":158,"y":240,"width":105,"height":8}},{"id":"003f1c61-d6ff-4799-b82d-e5e0576c0bde","block_type":"box","text":"348","page_number":105,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"d75b6f25-e6a3-409e-bc43-1bfa7bff5a22","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"fa29f0c7-813e-4084-acce-b730eca9f050","block_type":"box","text":"65,880","page_number":105,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"a48e99b1-f637-42a4-a384-93248b47fabd","block_type":"box","text":"LSL Property Services","page_number":105,"box":{"x":158,"y":253,"width":107,"height":10}},{"id":"97aef215-58af-415e-a42b-028db5eb8c74","block_type":"box","text":"174","page_number":105,"box":{"x":809,"y":253,"width":19,"height":8}},{"id":"20fcf2bb-7c90-46fb-8a5a-a3373c9f0a17","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"abe18540-40d8-49a4-b0a4-0b2d49b35b28","block_type":"box","text":"95,573","page_number":105,"box":{"x":110,"y":266,"width":36,"height":8}},{"id":"671a4035-296f-4fbf-acce-403d4a32103f","block_type":"box","text":"Luceco","page_number":105,"box":{"x":158,"y":266,"width":33,"height":7}},{"id":"c633882e-f8ec-4000-9e81-29b9447bee0a","block_type":"box","text":"122","page_number":105,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"d50256f1-e56d-40de-8e39-19b7c46e0e54","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"ee66e837-8fdc-4468-8389-51d6dcbe235c","block_type":"box","text":"2,300,621","page_number":105,"box":{"x":94,"y":278,"width":51,"height":9}},{"id":"7c77f088-db72-4cca-b904-d092b23a9e88","block_type":"box","text":"M&G","page_number":105,"box":{"x":158,"y":278,"width":25,"height":8}},{"id":"4411382d-e78c-4168-9f35-29bfdb461c42","block_type":"box","text":"5,821","page_number":105,"box":{"x":799,"y":278,"width":27,"height":9}},{"id":"1731ec1a-50ca-4383-b7f7-85e3049938ce","block_type":"box","text":"0.12","page_number":105,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"d6b5e489-9a73-49cc-b965-3079e6dbd498","block_type":"box","text":"210","page_number":105,"box":{"x":127,"y":291,"width":20,"height":7}},{"id":"4ce44858-c835-4414-8a2e-f6785227dd47","block_type":"box","text":"Macfarlane Group","page_number":105,"box":{"x":158,"y":290,"width":93,"height":10}},{"id":"c7190093-7491-488b-bfb8-455c77a72c2f","block_type":"box","text":"+~","page_number":105,"box":{"x":252,"y":292,"width":9,"height":3}},{"id":"6942af46-643d-44a3-ac99-48bfae71379c","block_type":"box","text":"–","page_number":105,"box":{"x":822,"y":295,"width":6,"height":1}},{"id":"4f556a07-721d-461d-beda-3e342566b794","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"08a53709-c42e-48e1-9ef3-e3e2cf6bd539","block_type":"box","text":"25,109","page_number":105,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"7e87b705-20df-43a7-b0a4-795add6b7ab4","block_type":"box","text":"Majedie Investment Trust","page_number":105,"box":{"x":158,"y":303,"width":132,"height":10}},{"id":"6a9c54b6-d3c6-4e2f-aaf6-8ed8850b3b9f","block_type":"box","text":"63","page_number":105,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"02856555-78f0-4987-9ccf-16c20b504f50","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"0a3fce8e-5837-4a20-9153-876e33633328","block_type":"box","text":"1,965,522","page_number":105,"box":{"x":94,"y":316,"width":52,"height":8}},{"id":"2d8996ae-211f-4e77-ad83-7f14869aa263","block_type":"box","text":"Marks & Spencer Group","page_number":105,"box":{"x":158,"y":315,"width":122,"height":10}},{"id":"13d5c5b8-c882-42f4-8857-5f1bf7b9a373","block_type":"box","text":"7,164","page_number":105,"box":{"x":799,"y":316,"width":29,"height":8}},{"id":"57cf9daf-7d65-4823-a446-a0c3f4e455c9","block_type":"box","text":"0.15","page_number":105,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"6b2e5320-86bc-4a44-8af4-231334628d5e","block_type":"box","text":"229,755","page_number":105,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"393765e0-00ce-45c7-948b-898fca8e0bb3","block_type":"box","text":"Marshalls","page_number":105,"box":{"x":158,"y":328,"width":49,"height":7}},{"id":"c4fc2c54-3ae6-4a2c-a0d0-ec68e84eadca","block_type":"box","text":"415","page_number":105,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"e9b525b8-e88b-4140-a037-1681530742bb","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"f016e013-4dbd-4d42-80fe-13b09e1c48f6","block_type":"box","text":"551,209","page_number":105,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"1236b6c3-8a39-4ba6-a3b5-54e6ba742eb2","block_type":"box","text":"Marston’s","page_number":105,"box":{"x":158,"y":340,"width":50,"height":8}},{"id":"5cc3c92f-41b0-4a42-9cf1-3edbed95f081","block_type":"box","text":"216","page_number":105,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"968a19c8-f160-4840-9de0-15264cf003a3","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"e7670ca9-ae8d-4934-83c4-ef3ba96d8eed","block_type":"box","text":"72,050","page_number":105,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"b1b126dc-b60e-4db7-a865-469fdb13a13b","block_type":"box","text":"Mears Group","page_number":105,"box":{"x":158,"y":353,"width":66,"height":9}},{"id":"e71ab7f1-2b6f-48ab-91e5-41a257442519","block_type":"box","text":"231","page_number":105,"box":{"x":808,"y":353,"width":18,"height":7}},{"id":"691049da-4dd3-47b3-ad3e-6b9390755ed3","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"4ed273bd-8351-4e0d-a2ab-1bfffb305b11","block_type":"box","text":"1,218,380","page_number":105,"box":{"x":94,"y":366,"width":53,"height":8}},{"id":"1e69fbce-01b7-4338-9c02-aebf06b7a2ed","block_type":"box","text":"Melrose","page_number":105,"box":{"x":158,"y":365,"width":40,"height":8}},{"id":"f7e64b29-05b7-43fb-ba48-0f43590923c7","block_type":"box","text":"7,408","page_number":105,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"1b84bb22-14a3-47e1-b9c7-d090ddee1271","block_type":"box","text":"0.15","page_number":105,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"3d9f8952-e6df-4f8e-b2bb-55aca1b502cb","block_type":"box","text":"156,385","page_number":105,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"9fb5fe13-bb16-4949-a79e-62aee6c34e6c","block_type":"box","text":"Merchants Trust","page_number":105,"box":{"x":158,"y":378,"width":82,"height":7}},{"id":"c864ff72-c22f-476c-99c5-b80cdcfad70c","block_type":"box","text":"874","page_number":105,"box":{"x":808,"y":378,"width":20,"height":7}},{"id":"5ac34334-4246-4959-9faf-834c4184f558","block_type":"box","text":"0.02","page_number":105,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"0c23d27e-5583-449d-98a0-408e3345700b","block_type":"box","text":"104,157","page_number":105,"box":{"x":104,"y":391,"width":42,"height":8}},{"id":"7ef0925b-6b18-4325-9d4c-d81c4e34a595","block_type":"box","text":"Metlen Energy & Metals","page_number":105,"box":{"x":158,"y":390,"width":125,"height":10}},{"id":"9c597e78-79f1-471d-a787-2bbd3bd0b25f","block_type":"box","text":"4,300","page_number":105,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"8ace1873-fc93-4ebd-9bbf-ca256819a2a6","block_type":"box","text":"0.09","page_number":105,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"04393ae8-4522-4980-b3d1-282264e47c1d","block_type":"box","text":"389,551","page_number":105,"box":{"x":104,"y":403,"width":41,"height":8}},{"id":"34dadf3b-d143-4566-9ddc-e27eed7dcb4b","block_type":"box","text":"Metro Bank","page_number":105,"box":{"x":158,"y":403,"width":60,"height":7}},{"id":"3d426ccc-af28-456d-bb10-3c50027dd37f","block_type":"box","text":"472","page_number":105,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"24cfb007-9d4f-464f-b187-f5c231ad0c14","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"470394c6-1f0e-4737-8008-3db9fea6e14d","block_type":"box","text":"56,814","page_number":105,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"793dc9d1-adba-4954-a369-f94176578fd0","block_type":"box","text":"Mid Wynd International","page_number":105,"box":{"x":158,"y":415,"width":123,"height":10}},{"id":"e20edd1c-89b4-4f08-afd9-7f3dfba44e23","block_type":"box","text":"+","page_number":105,"box":{"x":282,"y":416,"width":4,"height":3}},{"id":"383fe4ee-c646-4fb8-8bac-2d3ffe10e146","block_type":"box","text":"437","page_number":105,"box":{"x":808,"y":416,"width":19,"height":7}},{"id":"46f28b98-12c4-4fce-bccc-94539da232d7","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":416,"width":21,"height":7}},{"id":"c34af37c-6971-4af4-a6ea-336d8afa10dc","block_type":"box","text":"267,139","page_number":105,"box":{"x":104,"y":428,"width":42,"height":8}},{"id":"5cc5b327-e8bf-417b-b2e7-4fad6df2f4a3","block_type":"box","text":"Mitchells & Butlers","page_number":105,"box":{"x":158,"y":428,"width":96,"height":7}},{"id":"b8e64f8b-73c9-40f9-89c8-81773eaada61","block_type":"box","text":"660","page_number":105,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"6e2732cd-f6a4-4ab3-adcb-0dde7d864347","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"d79f07c9-c358-4df4-b130-fcd096a67fc4","block_type":"box","text":"1,082,851","page_number":105,"box":{"x":94,"y":440,"width":51,"height":9}},{"id":"9f5c940e-e74e-432b-adb9-64fdb4e3a143","block_type":"box","text":"Mitie Group","page_number":105,"box":{"x":158,"y":441,"width":61,"height":9}},{"id":"02c11306-3b52-4f4a-b2f8-e2acbe954235","block_type":"box","text":"1,507","page_number":105,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"f1d14b17-2750-450c-bc9e-f5b70a9badc0","block_type":"box","text":"0.03","page_number":105,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"2f224c05-6cb8-4ae9-9e93-f99047bce1cb","block_type":"box","text":"11,176","page_number":105,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"f6401234-90d1-43c3-a274-efd80942a105","block_type":"box","text":"MJ Gleeson","page_number":105,"box":{"x":158,"y":452,"width":59,"height":8}},{"id":"dbc6c94c-53bb-4662-beaa-4f2e8319dc65","block_type":"box","text":"43","page_number":105,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"e1662c3a-238e-44f9-b049-5564f7175556","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"51717f10-b4b3-4f95-a55b-bac336c418e5","block_type":"box","text":"386,910","page_number":105,"box":{"x":104,"y":465,"width":43,"height":9}},{"id":"3b28e7a9-a9e2-4540-b472-2f7ee5cc6805","block_type":"box","text":"Mobico Group","page_number":105,"box":{"x":158,"y":465,"width":72,"height":10}},{"id":"4d48904b-dd8d-4922-9945-f0373a35e489","block_type":"box","text":"111","page_number":105,"box":{"x":809,"y":466,"width":17,"height":7}},{"id":"9b9c9183-d7e1-4f32-9e23-77951fb06c37","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"d561fc7b-a77b-4465-a784-48965b55ec63","block_type":"box","text":"144,007","page_number":105,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"47e7d5ff-2c1e-4bb5-a219-12d40b331df0","block_type":"box","text":"Molten Ventures","page_number":105,"box":{"x":158,"y":477,"width":85,"height":8}},{"id":"ab5df273-a16c-460f-9f68-c837f62e7358","block_type":"box","text":"554","page_number":105,"box":{"x":809,"y":478,"width":19,"height":7}},{"id":"d2a28823-0c9f-4edd-9d41-07ba45d03cce","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"dc3c71dc-194a-4b9b-bba5-48168bf062e3","block_type":"box","text":"423,562","page_number":105,"box":{"x":103,"y":490,"width":43,"height":9}},{"id":"a96c578a-e008-4f37-a87a-5f5d2915719c","block_type":"box","text":"Mondi","page_number":105,"box":{"x":158,"y":490,"width":32,"height":8}},{"id":"91f247f8-8f0f-4a7e-96c8-99233bf94bc4","block_type":"box","text":"4,335","page_number":105,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"72617821-c9d3-40ba-a9ae-80642601a03e","block_type":"box","text":"0.09","page_number":105,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"06f5ec34-1666-4afc-84fd-791151cc120c","block_type":"box","text":"177,659","page_number":105,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"760bdeae-c712-446a-b16e-2a75795ccec7","block_type":"box","text":"Monks Investment Trust","page_number":105,"box":{"x":158,"y":502,"width":124,"height":8}},{"id":"008700b8-d320-4683-86b9-e2af1f23ed3f","block_type":"box","text":"2,608","page_number":105,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"93e18129-8f61-4b88-99d6-bafdcd98e9d4","block_type":"box","text":"0.05","page_number":105,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"8e68422b-1b3f-43bd-bfe1-35a29d0a78ba","block_type":"box","text":"17,000","page_number":105,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"02211305-1bd2-4d74-8095-f6a72b8b3aa6","block_type":"box","text":"Montanaro European Smaller Companies Trust","page_number":105,"box":{"x":158,"y":515,"width":242,"height":10}},{"id":"773250fe-bf26-4375-8b7a-a3d6dfc6a093","block_type":"box","text":"29","page_number":105,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"86ddb2b7-9b54-4348-a648-f5967e3e9464","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"ab633c17-794a-4911-8b36-767b3a8b7e81","block_type":"box","text":"140,742","page_number":105,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"ed4e3827-ceda-425e-b2d1-ce8f6bddf40e","block_type":"box","text":"Montanaro UK Smaller Companies","page_number":105,"box":{"x":158,"y":527,"width":179,"height":10}},{"id":"300f5942-9e7d-4a81-8d23-72e8fa5c05f2","block_type":"box","text":"139","page_number":105,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"bfb55594-9f24-4885-ab42-4851bc5c4189","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":532,"width":6,"height":1}},{"id":"dcf2968a-bb8a-4774-a546-b8bbe6561af7","block_type":"box","text":"438,417","page_number":105,"box":{"x":103,"y":540,"width":43,"height":9}},{"id":"b948cf89-3b47-412b-ad28-907466066354","block_type":"box","text":"MONY Group","page_number":105,"box":{"x":158,"y":540,"width":68,"height":9}},{"id":"9697788a-b669-47a2-8415-1495d399e8b8","block_type":"box","text":"869","page_number":105,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"d3afc490-82ec-4588-906f-6f6d6cac55e1","block_type":"box","text":"0.02","page_number":105,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"aa25f895-00b1-477a-a93e-97d72e9c3456","block_type":"box","text":"353,875","page_number":105,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"918e1854-4d08-4cf9-8212-ce62627acd2f","block_type":"box","text":"Moonpig Group","page_number":105,"box":{"x":158,"y":553,"width":81,"height":9}},{"id":"a9b9d36e-8d9e-4754-a0b8-b9159a67f6a4","block_type":"box","text":"803","page_number":105,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"7d6b14d8-c5fb-427d-9e74-abcd2c32013b","block_type":"box","text":"0.02","page_number":105,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"4fa39bd9-ea50-4843-8a51-8beee9d308df","block_type":"box","text":"253,230","page_number":105,"box":{"x":104,"y":565,"width":43,"height":9}},{"id":"65db1220-4fc5-457c-a926-b0541f1ee738","block_type":"box","text":"Morgan Advanced Materials","page_number":105,"box":{"x":158,"y":565,"width":147,"height":10}},{"id":"99eede26-bfbe-44c1-8b48-2bda93e94eac","block_type":"box","text":"557","page_number":105,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"de777d9d-16cc-4d90-ae95-ae665884b622","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"e00b6265-c963-419f-b902-3b49d6786778","block_type":"box","text":"43,241","page_number":105,"box":{"x":110,"y":578,"width":35,"height":8}},{"id":"2fbc136a-2b30-4dde-aeb8-53ab3c3aff39","block_type":"box","text":"Morgan Sindall Group","page_number":105,"box":{"x":158,"y":577,"width":113,"height":10}},{"id":"5a71cfde-1095-4e52-9cd6-ae3738d88d72","block_type":"box","text":"1,918","page_number":105,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"324fd09b-f129-47fc-a89c-05cbadf421e1","block_type":"box","text":"0.04","page_number":105,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"366230bb-d745-445b-86b0-8cb9bfc0e954","block_type":"box","text":"44,005","page_number":105,"box":{"x":110,"y":590,"width":36,"height":9}},{"id":"9cbd42dd-aae8-45ac-a742-67038bd08ece","block_type":"box","text":"Motorpoint Group","page_number":105,"box":{"x":158,"y":590,"width":93,"height":9}},{"id":"6805071b-bcb5-448a-ae0d-66b859bd0df0","block_type":"box","text":"69","page_number":105,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"c2b7d25c-11fa-40c6-83e1-4e3756382769","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"caa9cc60-fe7d-4150-a208-b7d1409e44de","block_type":"box","text":"89,945","page_number":105,"box":{"x":110,"y":603,"width":36,"height":8}},{"id":"950d253d-36d9-456b-a1b4-67bcf6b0e725","block_type":"box","text":"Murray Income Trust","page_number":105,"box":{"x":158,"y":603,"width":106,"height":9}},{"id":"db413ff8-f007-4517-ad36-9d529d3cd2f2","block_type":"box","text":"800","page_number":105,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"06f77aca-bb0b-4057-b565-353535afbb1c","block_type":"box","text":"0.02","page_number":105,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"c6f6d598-927e-46ab-88fb-6b76c76134b3","block_type":"box","text":"624,726","page_number":105,"box":{"x":104,"y":615,"width":43,"height":8}},{"id":"fa0ef495-557d-4713-a725-966f400a7f92","block_type":"box","text":"Murray International Trust","page_number":105,"box":{"x":158,"y":615,"width":135,"height":9}},{"id":"b313135d-1f57-40b2-9e78-22547b1c71da","block_type":"box","text":"1,896","page_number":105,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"5ef68d63-c40f-450f-ac65-bbd6f5dbbefd","block_type":"box","text":"0.04","page_number":105,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"7324c563-ef31-4206-abcb-b102dbd56fb3","block_type":"box","text":"4,805,882","page_number":105,"box":{"x":93,"y":627,"width":53,"height":9}},{"id":"589cba0f-ff69-43d0-b2cc-cb35805a2b3d","block_type":"box","text":"National Grid","page_number":105,"box":{"x":158,"y":627,"width":68,"height":8}},{"id":"e98a0962-651f-4433-b535-07b1133b2dae","block_type":"box","text":"51,303","page_number":105,"box":{"x":792,"y":627,"width":35,"height":9}},{"id":"3a816e53-9802-4ecf-939e-bc566b2fc0d6","block_type":"box","text":"1.04","page_number":105,"box":{"x":900,"y":627,"width":22,"height":8}},{"id":"87e18f41-f0f5-480a-b119-24a3be2b29fd","block_type":"box","text":"7,842,043","page_number":105,"box":{"x":94,"y":640,"width":52,"height":8}},{"id":"12ff7923-c2f2-42ba-8ad5-0add89530b63","block_type":"box","text":"NatWest Group","page_number":105,"box":{"x":158,"y":640,"width":79,"height":9}},{"id":"0e63a205-72a2-419a-afcb-3b197439145f","block_type":"box","text":"40,888","page_number":105,"box":{"x":791,"y":640,"width":36,"height":8}},{"id":"228159e7-f422-40cd-97af-d2b9b22fbda8","block_type":"box","text":"0.83","page_number":105,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"f0cb7f42-8f85-4d47-816e-bd3561945382","block_type":"box","text":"365,828","page_number":105,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"3f2342ea-4c6e-4ca5-ab6f-7ae6b4501570","block_type":"box","text":"NCC Group","page_number":105,"box":{"x":158,"y":652,"width":55,"height":10}},{"id":"12b829b2-ea66-4604-b29d-f3ae42c68cd8","block_type":"box","text":"541","page_number":105,"box":{"x":809,"y":653,"width":17,"height":7}},{"id":"f95ae3bf-ed18-4f0c-ae62-b5ba49256d9c","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"5529967f-1fad-449d-bd8a-f9a56ab82efc","block_type":"box","text":"246,555","page_number":105,"box":{"x":104,"y":665,"width":42,"height":8}},{"id":"5da09e68-a54c-4955-b27b-d1a68c75c863","block_type":"box","text":"Newriver REIT","page_number":105,"box":{"x":158,"y":665,"width":72,"height":7}},{"id":"d7f53985-80bf-419c-a529-3638ada7f312","block_type":"box","text":"177","page_number":105,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"8e9e6424-52ea-4573-bf33-9717b44747c1","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"a4106301-2f74-41d3-94ef-f6223b78c757","block_type":"box","text":"111,239","page_number":105,"box":{"x":104,"y":677,"width":42,"height":9}},{"id":"34ac5820-8217-4935-81f6-e2bd1639eaf5","block_type":"box","text":"Next Group","page_number":105,"box":{"x":158,"y":677,"width":58,"height":10}},{"id":"abd42316-20a5-49df-94bc-b0231e307df9","block_type":"box","text":"13,766","page_number":105,"box":{"x":792,"y":677,"width":35,"height":9}},{"id":"d95d1282-f643-47a1-9b8e-55cf3a7d6cdf","block_type":"box","text":"0.28","page_number":105,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"0a291182-aa57-4973-a316-38d108f4758f","block_type":"box","text":"235,001","page_number":105,"box":{"x":104,"y":690,"width":41,"height":8}},{"id":"919fd729-9d31-412e-bdbc-e8f5f9d745ab","block_type":"box","text":"Ninety One","page_number":105,"box":{"x":158,"y":690,"width":57,"height":9}},{"id":"a5c94ed5-b219-48ea-8a97-0b6abe2f7bf9","block_type":"box","text":"478","page_number":105,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"22fa4866-0f0f-410f-bd56-ed8f762f8213","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"6bef22c9-b0bf-4480-b749-47ed27669a1f","block_type":"box","text":"189,918","page_number":105,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"0915974e-763d-44d4-9cd1-a892f12d489e","block_type":"box","text":"Nippon Active Value Fund","page_number":105,"box":{"x":158,"y":702,"width":133,"height":10}},{"id":"4c6ba538-3ad4-46e7-b500-648d906eb71e","block_type":"box","text":"412","page_number":105,"box":{"x":808,"y":702,"width":19,"height":7}},{"id":"11f0ad7d-e8bc-463d-b287-36a9d098b0cb","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"e51aa981-206a-45ed-89e7-e4ee361d07c0","block_type":"box","text":"53,726","page_number":105,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"838825ea-fa92-4de3-8f90-d3557bd82f90","block_type":"box","text":"Norcros","page_number":105,"box":{"x":158,"y":715,"width":38,"height":7}},{"id":"56029d7f-f3c5-453b-9530-5522eef722e6","block_type":"box","text":"142","page_number":105,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"fa0ba896-8be3-48b6-a32f-0913b2ff5097","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":719,"width":6,"height":1}},{"id":"2bf4c991-e147-4cd2-b1b6-60748bf61940","block_type":"box","text":"131,737","page_number":105,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"9f84032a-d6cc-4091-916d-d69abe87bc65","block_type":"box","text":"North American Income Trust","page_number":105,"box":{"x":158,"y":727,"width":151,"height":8}},{"id":"635efa59-9dee-459c-af09-e92c6f9fa6f0","block_type":"box","text":"463","page_number":105,"box":{"x":808,"y":727,"width":19,"height":8}},{"id":"e8cbdc28-89dd-4871-9096-c56ad138465c","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":727,"width":21,"height":8}},{"id":"340c49ad-65f3-44cc-b730-8ac101cbc796","block_type":"box","text":"88,890","page_number":105,"box":{"x":110,"y":740,"width":37,"height":8}},{"id":"a75f1619-fcb5-4ad1-8ed5-ba6a7d8616cb","block_type":"box","text":"North Atlantic Smaller Companies Investment Trust","page_number":105,"box":{"x":158,"y":739,"width":266,"height":10}},{"id":"d335e27e-5289-4b27-b098-68639b0440a0","block_type":"box","text":"332","page_number":105,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"a35fdbb5-4ae5-4feb-a098-eccafa25a8c7","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"eaa03daf-7987-448f-99e9-05ae9a9b43de","block_type":"box","text":"583,990","page_number":105,"box":{"x":104,"y":752,"width":43,"height":9}},{"id":"d876e39b-263d-41af-8169-2cff0fbada33","block_type":"box","text":"Ocado Group","page_number":105,"box":{"x":157,"y":752,"width":68,"height":9}},{"id":"ab09cde9-c2e7-434a-a777-f8ac8025289e","block_type":"box","text":"1,314","page_number":105,"box":{"x":799,"y":752,"width":29,"height":9}},{"id":"46e0f252-25b1-4faf-b48d-5af9f64be591","block_type":"box","text":"0.03","page_number":105,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"a36cb638-9bf9-481b-9095-5ccca9d59893","block_type":"box","text":"700,941","page_number":105,"box":{"x":104,"y":765,"width":41,"height":8}},{"id":"25b11d82-c327-47c8-ac45-1b3b22d7b007","block_type":"box","text":"Octopus Renewables Infrastructure","page_number":105,"box":{"x":157,"y":764,"width":182,"height":10}},{"id":"a7efd4f3-a2cc-4188-a869-e4eeda6e6b28","block_type":"box","text":"437","page_number":105,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"6ce46191-82a7-493c-be0e-e572d1664f3e","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"74eee46b-0740-41c9-b7f4-b56f6a5a7627","block_type":"box","text":"104,187","page_number":105,"box":{"x":104,"y":777,"width":42,"height":9}},{"id":"9798233b-4992-44d0-8ea3-f980c7255b0e","block_type":"box","text":"On The Beach Group","page_number":105,"box":{"x":157,"y":777,"width":107,"height":9}},{"id":"64c5aee5-9014-4c2a-9600-bbb862551687","block_type":"box","text":"231","page_number":105,"box":{"x":808,"y":777,"width":18,"height":7}},{"id":"3025ec9c-c158-4305-a10c-65f7babfcf88","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"ecace7c7-59df-4120-8316-775f82aad81e","block_type":"box","text":"334,706","page_number":105,"box":{"x":104,"y":790,"width":43,"height":8}},{"id":"efb86889-9791-4d7d-9e61-8590e950a64f","block_type":"box","text":"OSB Group","page_number":105,"box":{"x":157,"y":790,"width":56,"height":9}},{"id":"b78ffa06-7d92-47bc-9756-e0cb76d65d43","block_type":"box","text":"1,898","page_number":105,"box":{"x":799,"y":790,"width":28,"height":8}},{"id":"43c7174f-6211-4e46-80b9-e676d6312a34","block_type":"box","text":"0.04","page_number":105,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"5d976eea-0e64-4fd6-8086-9d6080a379e5","block_type":"box","text":"32,171","page_number":105,"box":{"x":111,"y":802,"width":34,"height":9}},{"id":"de8c9d1d-93fb-4bee-9fd5-74f3009cc443","block_type":"box","text":"Oxford BioMedica","page_number":105,"box":{"x":157,"y":802,"width":93,"height":7}},{"id":"ec9ce317-7b59-4f34-9f5a-53a4655f5f85","block_type":"box","text":"180","page_number":105,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"3ac1d903-ffda-43b3-8b8e-56c8560e057b","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"c57f1cb5-24f4-4e56-a175-1d6c8ca86ac1","block_type":"box","text":"55,075","page_number":105,"box":{"x":111,"y":815,"width":35,"height":8}},{"id":"88d8518e-205e-4948-a93d-be5bcc4e6b4c","block_type":"box","text":"Oxford Instruments","page_number":105,"box":{"x":157,"y":814,"width":100,"height":8}},{"id":"ff34f27b-d003-4497-abb9-414229a1e36f","block_type":"box","text":"1,018","page_number":105,"box":{"x":799,"y":815,"width":28,"height":8}},{"id":"f7328b3f-5718-4392-b408-73dcc5ee6171","block_type":"box","text":"0.02","page_number":105,"box":{"x":899,"y":815,"width":22,"height":7}},{"id":"fcd8f22f-f7b5-42f2-9a64-c9b3b5546f53","block_type":"box","text":"414,662","page_number":105,"box":{"x":103,"y":827,"width":43,"height":8}},{"id":"912023e0-7a35-4cc6-b49d-ae5b06926571","block_type":"box","text":"Oxford Nanopore Technologies","page_number":105,"box":{"x":157,"y":826,"width":161,"height":10}},{"id":"181d655b-613b-4465-b2c9-149cc23ae472","block_type":"box","text":"631","page_number":105,"box":{"x":808,"y":827,"width":18,"height":7}},{"id":"c51b2e5e-6262-4ceb-85b3-85eb890fcfde","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"d1604270-808b-405f-aa8d-9082b902420a","block_type":"box","text":"103,952","page_number":105,"box":{"x":104,"y":839,"width":42,"height":9}},{"id":"cf86dcb9-2ba0-4f32-b0a5-7481317d4c33","block_type":"box","text":"Pacific Assets Investment Trust","page_number":105,"box":{"x":158,"y":839,"width":159,"height":8}},{"id":"24316c88-edd1-4401-a03f-27fde6a9da62","block_type":"box","text":"365","page_number":105,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"0c100740-158f-4b02-8fb6-47a630978b8c","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"c54474a9-92fd-4e49-a3c8-f5d8755b3107","block_type":"box","text":"97,818","page_number":105,"box":{"x":110,"y":852,"width":36,"height":8}},{"id":"73ff7c84-f640-49f8-aa38-63b5ff2e6bbe","block_type":"box","text":"Pacific Horizon Investment Trust","page_number":105,"box":{"x":158,"y":851,"width":165,"height":8}},{"id":"e25b2626-8bcb-437b-ad2a-7d8be74b5ccf","block_type":"box","text":"723","page_number":105,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"aae7efcd-8d57-4d62-a1cc-5095692436ff","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"488deff6-5410-4e00-93ba-23e9fab1b45f","block_type":"box","text":"344,258","page_number":105,"box":{"x":104,"y":864,"width":42,"height":9}},{"id":"9600391c-e093-4c7f-815b-6b86695a5dad","block_type":"box","text":"PageGroup","page_number":105,"box":{"x":158,"y":864,"width":57,"height":10}},{"id":"10f581a9-7711-4d85-875f-402afe0edc37","block_type":"box","text":"785","page_number":105,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"57f12522-504d-4f54-a4ba-10da765d940f","block_type":"box","text":"0.02","page_number":105,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"0eee6e01-159e-423a-884e-c5940282a111","block_type":"box","text":"32","page_number":105,"box":{"x":134,"y":877,"width":12,"height":7}},{"id":"07e928a1-5e81-402a-b098-0efd635c835a","block_type":"box","text":"Palace Capital","page_number":105,"box":{"x":158,"y":876,"width":71,"height":10}},{"id":"ce76ab56-f944-46ab-b40a-6399296575df","block_type":"box","text":"+~","page_number":105,"box":{"x":231,"y":878,"width":9,"height":3}},{"id":"7fc91c7a-ae8a-4afa-8158-b461934dc33c","block_type":"box","text":"–","page_number":105,"box":{"x":822,"y":881,"width":6,"height":1}},{"id":"540c878d-7e20-43f4-a290-455bf561770d","block_type":"box","text":"–","page_number":105,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"534846e3-3b37-4f1f-a32e-6a04c39f2af9","block_type":"box","text":"367,653","page_number":105,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"10e112c2-5e96-48b2-a8a7-75f0318fb3c9","block_type":"box","text":"Pantheon Infrastructure","page_number":105,"box":{"x":158,"y":889,"width":121,"height":8}},{"id":"aad1b1c7-32e4-439a-bc46-040e73c6e4d3","block_type":"box","text":"410","page_number":105,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"e948afe6-92ea-4309-b13b-6217c1542acb","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"1d9fcfa3-b2d3-4f6d-b8da-81692a23962b","block_type":"box","text":"462,161","page_number":105,"box":{"x":103,"y":902,"width":42,"height":8}},{"id":"fe783615-b5c2-48cf-90e8-da9e51191efa","block_type":"box","text":"Pantheon International","page_number":105,"box":{"x":158,"y":901,"width":119,"height":8}},{"id":"dac5a2d2-4ed2-4ec5-8282-3054179bff26","block_type":"box","text":"1,583","page_number":105,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"dc2b4ddf-9c61-4aca-b72c-a59771c4b3c2","block_type":"box","text":"0.03","page_number":105,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"0154ec54-555a-426a-bb13-ccf52628d58b","block_type":"box","text":"199,924","page_number":105,"box":{"x":104,"y":914,"width":43,"height":9}},{"id":"63824894-1762-445c-8b1e-a3bd6bc868ff","block_type":"box","text":"Paragon Banking Group","page_number":105,"box":{"x":158,"y":914,"width":123,"height":10}},{"id":"431ac888-92b5-4328-bc02-859b257f08c6","block_type":"box","text":"1,733","page_number":105,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"8aba79e7-a9ba-450a-ba7a-8c7191e4cc3b","block_type":"box","text":"0.04","page_number":105,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"8a590338-1b8a-42a7-b408-ba80dbfd2636","block_type":"box","text":"58,006","page_number":105,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"24c20d60-3adc-42e3-a179-e5c6be3512ff","block_type":"box","text":"Paypoint","page_number":105,"box":{"x":158,"y":927,"width":44,"height":9}},{"id":"0907062f-6515-4c54-92ea-d20240b4afbc","block_type":"box","text":"434","page_number":105,"box":{"x":808,"y":927,"width":20,"height":7}},{"id":"5ad7a58d-440e-4947-b3cc-590aa8538cda","block_type":"box","text":"0.01","page_number":105,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"adacd521-193a-49ad-848f-42249702eb42","block_type":"box","text":"638,237","page_number":105,"box":{"x":104,"y":939,"width":42,"height":9}},{"id":"38c622da-71e5-41e2-80fd-376c10ca6047","block_type":"box","text":"Pearson","page_number":105,"box":{"x":158,"y":939,"width":40,"height":8}},{"id":"d27ad05d-8599-416e-a87b-d6d4dced5796","block_type":"box","text":"6,740","page_number":105,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"2bb461b4-47ca-4ad8-a03b-1c03e5a7b070","block_type":"box","text":"0.14","page_number":105,"box":{"x":899,"y":939,"width":23,"height":8}},{"id":"766c03da-03fd-499f-82e4-516b96f3d6eb","block_type":"box","text":"Holding or","page_number":105,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7b7d4f62-8bc8-40d3-988b-c0a5fdfd9349","block_type":"box","text":"Nominal value","page_number":105,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"f7e008bd-913e-4ed9-9cde-8d873ea54153","block_type":"box","text":"Market value","page_number":105,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"207d3768-4d5f-4ba2-aab8-e4c3c3e3e414","block_type":"box","text":"£000","page_number":105,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"34a009fe-9822-46cf-969a-b2f0d35b2da5","block_type":"box","text":"Total net","page_number":105,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9bf6c26b-bd5a-4328-8432-9d9af409a17d","block_type":"box","text":"assets%","page_number":105,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"5d79c0c7-00ac-44f2-84e3-19b3c028f795","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":106,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f7e05671-0dae-4589-9594-bf17ab5e5a19","block_type":"box","text":"|","page_number":106,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"96d4a398-8149-4f77-a7c4-790379d7705c","block_type":"box","text":"avivainvestors.com","page_number":106,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"eae81d10-06d1-42e0-9e81-16435d35bf6e","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":106,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"479298f4-bb59-481a-aebe-cd8628189251","block_type":"box","text":"104","page_number":106,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"fcec95c5-3572-4729-b7c0-ea18d19ba6e5","block_type":"box","text":"Holding or","page_number":106,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"cc145847-780f-48b1-8bc6-2594803cd8c4","block_type":"box","text":"Nominal value","page_number":106,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"d6d4313e-a0ae-42f0-a7be-7b6de01a357d","block_type":"box","text":"Market value","page_number":106,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"93dce08e-1cde-481d-9a28-de05de42fe96","block_type":"box","text":"£000","page_number":106,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0facf5a3-7682-4c77-adb7-3cce5b68bc1c","block_type":"box","text":"Total net","page_number":106,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"3e43cc1d-9f4a-42ee-81aa-7fd1f661dee5","block_type":"box","text":"assets%","page_number":106,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"866cb90a-d7c4-4bb5-8f6a-d0cbcb5ee750","block_type":"box","text":"UNITED KINGDOM – 45.97% (45.02%) (continued)","page_number":106,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"28f7b958-2aea-47e8-a9c1-b4fad4b54974","block_type":"box","text":"483,149","page_number":106,"box":{"x":103,"y":191,"width":43,"height":8}},{"id":"da94fc77-db6b-4e17-8e74-ff6df24867f7","block_type":"box","text":"Pennon Group","page_number":106,"box":{"x":158,"y":191,"width":73,"height":9}},{"id":"a0635d6a-2b50-469c-8cc8-a93002420baf","block_type":"box","text":"2,258","page_number":106,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"2fd70914-cccd-4ef0-ac1a-d2a1305c7188","block_type":"box","text":"0.05","page_number":106,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"cef56187-3a54-4534-87eb-7253686c0946","block_type":"box","text":"311,844","page_number":106,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"2a576102-77f5-446f-b303-331c68aa6819","block_type":"box","text":"Persimmon","page_number":106,"box":{"x":158,"y":204,"width":57,"height":7}},{"id":"eb82d8e5-1341-46af-9e89-adff304f419f","block_type":"box","text":"3,614","page_number":106,"box":{"x":798,"y":203,"width":30,"height":9}},{"id":"34e8165a-a056-403b-80a4-6e812358b799","block_type":"box","text":"0.07","page_number":106,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"24a621cd-5985-4d1c-93d0-d766cb9536cc","block_type":"box","text":"313,610","page_number":106,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"8b93a861-75dc-404e-8267-9ef33d39fbea","block_type":"box","text":"Personal Assets Trust","page_number":106,"box":{"x":158,"y":215,"width":109,"height":8}},{"id":"7e4aede8-559f-48f0-8f53-70c2b59bb60b","block_type":"box","text":"1,631","page_number":106,"box":{"x":799,"y":216,"width":27,"height":8}},{"id":"04efdd79-14dc-4bea-8066-89b09ed7b040","block_type":"box","text":"0.03","page_number":106,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"673bb947-41f1-4441-a7d3-a6b2ec24a279","block_type":"box","text":"269,742","page_number":106,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"fe840ea8-f9de-4160-883a-bfe366dd6631","block_type":"box","text":"Petershill Partners","page_number":106,"box":{"x":158,"y":228,"width":93,"height":8}},{"id":"e15a2acf-03d6-47fe-9b62-c92a575ae024","block_type":"box","text":"828","page_number":106,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"9e9040a9-a5bd-4160-85fe-3389646ff056","block_type":"box","text":"0.02","page_number":106,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"42b45c74-5e26-4106-b757-b1c8bd220431","block_type":"box","text":"415,786","page_number":106,"box":{"x":103,"y":241,"width":44,"height":8}},{"id":"a23071c4-cdd6-4a84-bb92-ec8343bb6926","block_type":"box","text":"Pets At Home Group","page_number":106,"box":{"x":158,"y":241,"width":105,"height":9}},{"id":"1ca4196c-9493-457a-9160-e9f3b2bdb699","block_type":"box","text":"851","page_number":106,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"3e156134-b3d2-42b6-803e-bd10e1c3c3e4","block_type":"box","text":"0.02","page_number":106,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"59eb3323-1426-4d24-b73c-ff59563d17cb","block_type":"box","text":"727,892","page_number":106,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"1f94b65f-f423-43bc-8b08-26f290e38918","block_type":"box","text":"Phoenix Group Holdings","page_number":106,"box":{"x":158,"y":253,"width":125,"height":10}},{"id":"993a568d-86c6-412f-b526-f3e9fbaa9eaa","block_type":"box","text":"4,684","page_number":106,"box":{"x":798,"y":253,"width":30,"height":9}},{"id":"9f558b95-5d0e-4263-bfdf-88abbb3c7f0d","block_type":"box","text":"0.09","page_number":106,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"418216fb-76d7-40e9-b911-33c2be47a2d0","block_type":"box","text":"157,189","page_number":106,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"337cbd07-6041-4d2c-92d5-24126a866c5f","block_type":"box","text":"Photo-Me International","page_number":106,"box":{"x":158,"y":265,"width":121,"height":8}},{"id":"4f2368ec-7860-4191-b3c8-25b54ef19692","block_type":"box","text":"291","page_number":106,"box":{"x":808,"y":266,"width":18,"height":7}},{"id":"076b63e6-d3a4-448d-afbf-6346f7975523","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"8c8abeba-ea0f-4eb2-b9a1-002eb39b5fce","block_type":"box","text":"62,014","page_number":106,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"ff4f5942-e371-4486-9124-7eb73e21c81c","block_type":"box","text":"Pinewood Technologies Group","page_number":106,"box":{"x":158,"y":278,"width":157,"height":10}},{"id":"aa5f2b18-ec95-4fa5-9840-130b7e3909db","block_type":"box","text":"257","page_number":106,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"c97dc718-e6ec-4ae8-b892-2b9c4cc1a972","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"71f8c492-2573-480e-aff7-5e7298d9d4a2","block_type":"box","text":"162,983","page_number":106,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"0a735ed6-5a90-41e7-90cd-d4938802d39f","block_type":"box","text":"Polar Capital Global Financials Trust","page_number":106,"box":{"x":158,"y":290,"width":186,"height":10}},{"id":"893b6fcc-eac6-490f-92ef-35c5bd782b16","block_type":"box","text":"341","page_number":106,"box":{"x":808,"y":291,"width":18,"height":7}},{"id":"ff5922c4-6e81-4967-8acf-3bd50bea4505","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"33ee4ffd-0972-40b9-aa11-12e846cd0902","block_type":"box","text":"93,763","page_number":106,"box":{"x":110,"y":303,"width":36,"height":9}},{"id":"a74c22b8-093f-485e-8e71-16af15291666","block_type":"box","text":"Polar Capital Global Healthcare Growth & Income Trust","page_number":106,"box":{"x":158,"y":303,"width":285,"height":10}},{"id":"02939165-1585-4b2c-a0ee-4ac6279796b1","block_type":"box","text":"333","page_number":106,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"6c67e8d2-63f2-4d93-b3ba-7c88ac7e5c76","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"cdea5f2c-d0e9-4711-a3f5-65ac0f3872e4","block_type":"box","text":"1,102,819","page_number":106,"box":{"x":94,"y":316,"width":52,"height":8}},{"id":"3b565c15-000a-4bba-97a5-313aef873acb","block_type":"box","text":"Polar Capital Technology Trust","page_number":106,"box":{"x":158,"y":315,"width":155,"height":10}},{"id":"def234f1-72e0-4cd4-bd17-3d70deeba040","block_type":"box","text":"4,819","page_number":106,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"aec2c301-8358-493c-871b-42971d7ad500","block_type":"box","text":"0.10","page_number":106,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"396b0ca3-50b4-4b77-93ff-25e8ff93cf5b","block_type":"box","text":"20,838","page_number":106,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"24239b18-e24d-4bca-8564-4e59038b3af6","block_type":"box","text":"Porvair","page_number":106,"box":{"x":158,"y":328,"width":35,"height":7}},{"id":"3d258875-650b-4dc1-9ac2-a980bace1c6e","block_type":"box","text":"155","page_number":106,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"8c4157d0-b46d-45a8-b14e-45314865a69c","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"c8383911-6061-480f-8c91-e2cea17568c0","block_type":"box","text":"603,432","page_number":106,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"1b3ba757-74c8-4c82-be46-98df6390f83e","block_type":"box","text":"Premier Foods","page_number":106,"box":{"x":158,"y":340,"width":73,"height":8}},{"id":"455da0cb-1da5-4daf-bc27-79d69c3a0d64","block_type":"box","text":"1,159","page_number":106,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"6701b6aa-277e-49a2-a7dc-9d7f395e23cc","block_type":"box","text":"0.02","page_number":106,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"650b98b2-fd28-482e-aeb9-0617e2f06b54","block_type":"box","text":"2,424,065","page_number":106,"box":{"x":94,"y":353,"width":52,"height":9}},{"id":"5567f1ff-cde8-4d22-9349-332f863d81ac","block_type":"box","text":"Primary Health Properties REIT","page_number":106,"box":{"x":158,"y":353,"width":158,"height":10}},{"id":"0fe76542-de82-4048-8ac4-e3df234115ea","block_type":"box","text":"2,210","page_number":106,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"c1fbcaf6-4219-451b-bd08-df44b9bdc7c8","block_type":"box","text":"0.05","page_number":106,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"600682f8-7b95-472a-a2d6-21e66833b776","block_type":"box","text":"250,283","page_number":106,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"005d1347-8dff-46cb-b4ca-3b3a5e23ae7a","block_type":"box","text":"Provident Financial","page_number":106,"box":{"x":158,"y":365,"width":97,"height":8}},{"id":"ba15184d-d297-4d09-96d6-63cf12f6fa8e","block_type":"box","text":"308","page_number":106,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"d7327309-a61f-4371-8b06-26ff81cbe97c","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"c7972b1c-69c3-478b-99b7-67ee933cc55c","block_type":"box","text":"444,975","page_number":106,"box":{"x":103,"y":378,"width":43,"height":9}},{"id":"10fdda8c-43f1-4921-a62e-ac64b3dada00","block_type":"box","text":"PRS REIT","page_number":106,"box":{"x":158,"y":378,"width":44,"height":7}},{"id":"9c3f4760-6b41-4274-b08f-a43026f16961","block_type":"box","text":"499","page_number":106,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"81f442a0-02cb-46c2-9a16-fbc3dfe28525","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"19af83ec-5e5e-48e8-9efa-e9040ccb38cf","block_type":"box","text":"2,521,894","page_number":106,"box":{"x":94,"y":391,"width":53,"height":8}},{"id":"919f032d-f3b0-4dd0-9feb-f648b4e13a4a","block_type":"box","text":"Prudential","page_number":106,"box":{"x":158,"y":390,"width":52,"height":8}},{"id":"e5b904f8-a3e7-47bc-998a-94414d73fd47","block_type":"box","text":"26,253","page_number":106,"box":{"x":792,"y":391,"width":35,"height":8}},{"id":"deb8c394-e766-4e3e-93b6-85b0759af34a","block_type":"box","text":"0.53","page_number":106,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"bff3f7e4-0ed3-4333-8d9d-29fe8a7de871","block_type":"box","text":"263,431","page_number":106,"box":{"x":104,"y":403,"width":41,"height":8}},{"id":"8a22a211-58d5-48e1-b7ca-d832c1768905","block_type":"box","text":"Puretech Health","page_number":106,"box":{"x":158,"y":403,"width":81,"height":7}},{"id":"18c3dcda-3a21-4c0b-acab-3df1801c4680","block_type":"box","text":"350","page_number":106,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"8b9e61a4-289d-47b9-809e-b939c38f79df","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"a70e1f6a-d40c-431b-9010-64166a6be1c0","block_type":"box","text":"170,412","page_number":106,"box":{"x":104,"y":415,"width":42,"height":9}},{"id":"cc8d81cb-fdd6-4444-8a56-dbdd37a0fde0","block_type":"box","text":"PZ Cussons","page_number":106,"box":{"x":158,"y":416,"width":56,"height":7}},{"id":"07cf3f51-165d-4dd1-9ca2-3113d1e34e4f","block_type":"box","text":"138","page_number":106,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"0f5d2a0b-2f18-47b2-acfa-067d2eb78b28","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"e21c5f81-ddc8-4412-b6ac-92fc1ec4fe7b","block_type":"box","text":"471,343","page_number":106,"box":{"x":103,"y":428,"width":43,"height":8}},{"id":"bcf8143d-d741-4bfa-be28-f7f19e9c878c","block_type":"box","text":"QinetiQ","page_number":106,"box":{"x":157,"y":428,"width":39,"height":8}},{"id":"2e483040-cb5d-46e1-a81e-ea09ae39691e","block_type":"box","text":"2,590","page_number":106,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"97f7348c-eb2a-4f09-8a68-38e5a8f0f67e","block_type":"box","text":"0.05","page_number":106,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"6ec0d829-2449-47b6-acab-7763642c6e5b","block_type":"box","text":"1,304,565","page_number":106,"box":{"x":94,"y":440,"width":52,"height":9}},{"id":"b844c314-50bc-4fc4-a62b-e403c2d5682b","block_type":"box","text":"Quilter","page_number":106,"box":{"x":157,"y":440,"width":35,"height":9}},{"id":"c5284ace-42be-4766-9873-0f2f45793111","block_type":"box","text":"2,167","page_number":106,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"35f14b47-cd43-4867-bd08-4fafa1b6b025","block_type":"box","text":"0.04","page_number":106,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"9074c116-6507-4d6f-af9c-66bfd7458654","block_type":"box","text":"138,445","page_number":106,"box":{"x":104,"y":453,"width":42,"height":8}},{"id":"882e40a4-c5e3-476b-ad4e-40e64a963ef2","block_type":"box","text":"Rank Group","page_number":106,"box":{"x":158,"y":452,"width":60,"height":10}},{"id":"b4319c45-c8b1-4823-add2-79add593c669","block_type":"box","text":"191","page_number":106,"box":{"x":809,"y":453,"width":17,"height":7}},{"id":"0c177ed1-d896-42dc-9b85-ac89159e8058","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"9bdccd85-1976-45a4-aef2-0931a465fee1","block_type":"box","text":"76,773","page_number":106,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"102cb145-ed95-438a-92d8-505bf08a174f","block_type":"box","text":"Raspberry","page_number":106,"box":{"x":158,"y":465,"width":51,"height":10}},{"id":"0485f7b2-dd0a-4ffb-959c-d4a1418b1567","block_type":"box","text":"311","page_number":106,"box":{"x":808,"y":465,"width":18,"height":8}},{"id":"23f5bfd9-09a5-4555-9396-744b41e0584e","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"b64f2c08-a551-40b3-802c-b1a786b23358","block_type":"box","text":"52,916","page_number":106,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"1fbe1d6c-8ff6-4292-b0d9-4aa6ffbda70e","block_type":"box","text":"Rathbone Brothers","page_number":106,"box":{"x":158,"y":477,"width":96,"height":8}},{"id":"b1f36847-7e40-45d2-b04d-1e12c33d9030","block_type":"box","text":"965","page_number":106,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"8d22ddae-d562-415a-a1ff-1f8d4b3509ac","block_type":"box","text":"0.02","page_number":106,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"55ef7e65-48a1-4fc2-86db-f191906c3844","block_type":"box","text":"234,184","page_number":106,"box":{"x":104,"y":490,"width":43,"height":9}},{"id":"83608b2b-c45b-4f61-a52f-3f67ac0a402e","block_type":"box","text":"Reach","page_number":106,"box":{"x":158,"y":490,"width":30,"height":8}},{"id":"66391314-2de1-4aab-bd8a-3c1c01a43afe","block_type":"box","text":"155","page_number":106,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"e97774ce-0e18-4942-a3cd-e97d9646914a","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"ea53935a-d341-4812-80a5-81b92be423f2","block_type":"box","text":"657,191","page_number":106,"box":{"x":104,"y":503,"width":41,"height":8}},{"id":"1ec5b720-924a-4059-9b1b-3f9a4c01e767","block_type":"box","text":"Reckitt Benckiser","page_number":106,"box":{"x":158,"y":502,"width":87,"height":8}},{"id":"b57125a2-747e-4cd3-a5eb-2c0fe899bb2d","block_type":"box","text":"37,565","page_number":106,"box":{"x":791,"y":503,"width":36,"height":8}},{"id":"9271aa0c-c593-4ef0-b1c1-b5455903d516","block_type":"box","text":"0.76","page_number":106,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"68dc06a2-61f4-45e4-930d-d64398deb772","block_type":"box","text":"1,665,680","page_number":106,"box":{"x":94,"y":515,"width":53,"height":9}},{"id":"3fcb66ca-0b97-4327-8ff9-547255919e60","block_type":"box","text":"RELX","page_number":106,"box":{"x":158,"y":515,"width":25,"height":7}},{"id":"ef72a71c-f9e2-474a-854b-560f82041297","block_type":"box","text":"59,248","page_number":106,"box":{"x":792,"y":515,"width":35,"height":9}},{"id":"dc4aaa9d-624f-4b76-ab97-3e86c45f9e8c","block_type":"box","text":"1.20","page_number":106,"box":{"x":900,"y":515,"width":22,"height":7}},{"id":"a029bff6-65d4-46e6-a0a6-a8412d5f0be0","block_type":"box","text":"115,182","page_number":106,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"0c8eba82-579d-46e0-ad93-66cb49c51391","block_type":"box","text":"RELX (EUR)","page_number":106,"box":{"x":158,"y":527,"width":56,"height":9}},{"id":"275d5ee8-a040-457a-9784-eb3696a55134","block_type":"box","text":"4,096","page_number":106,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"ef046533-72b7-4047-8d33-cf7deddfaab8","block_type":"box","text":"0.08","page_number":106,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"c06bc34c-f6b9-47e8-b822-1d21ffcf9eed","block_type":"box","text":"34,620","page_number":106,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"1fd8e566-6931-4e27-9bed-0464332f39c9","block_type":"box","text":"Renishaw","page_number":106,"box":{"x":158,"y":540,"width":50,"height":7}},{"id":"c9c04396-3ecc-40d6-8847-31b8dfa1f49c","block_type":"box","text":"1,236","page_number":106,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"bb27ae94-7cfc-4cc3-af1c-dd02e697fc4c","block_type":"box","text":"0.03","page_number":106,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"f0698401-92ba-43a6-ac75-636a41e30c90","block_type":"box","text":"2,423,875","page_number":106,"box":{"x":94,"y":553,"width":52,"height":8}},{"id":"4da35ce4-1e7d-493e-977c-64c3c426783e","block_type":"box","text":"Rentokil Initial","page_number":106,"box":{"x":158,"y":552,"width":73,"height":8}},{"id":"d591bb0b-1080-4bad-9721-d2554ced9eee","block_type":"box","text":"9,104","page_number":106,"box":{"x":798,"y":553,"width":30,"height":8}},{"id":"d5231c97-9aa4-4166-940d-55b014dc16e7","block_type":"box","text":"0.18","page_number":106,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"0331e803-020f-4040-8ae2-67e91f988886","block_type":"box","text":"248","page_number":106,"box":{"x":127,"y":565,"width":19,"height":7}},{"id":"8629d013-ff52-4102-88eb-f40f2ed81714","block_type":"box","text":"Residential Secure REIT","page_number":106,"box":{"x":158,"y":565,"width":120,"height":7}},{"id":"d085b00f-3b2d-441d-9e6b-e45c8ba69da9","block_type":"box","text":"+~","page_number":106,"box":{"x":279,"y":566,"width":9,"height":3}},{"id":"17732edb-4128-47e7-ae1d-1dfb84aa738f","block_type":"box","text":"–","page_number":106,"box":{"x":822,"y":569,"width":6,"height":1}},{"id":"5e8dfab0-f8f9-4293-be0d-b1681c15c66f","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"e27345f6-9f5a-4e0d-99f2-bf3ac84028d1","block_type":"box","text":"42,094","page_number":106,"box":{"x":110,"y":578,"width":37,"height":8}},{"id":"92b3c330-69b0-41cb-bc38-8053edb1a51a","block_type":"box","text":"Ricardo","page_number":106,"box":{"x":158,"y":577,"width":37,"height":8}},{"id":"9626c880-428a-47c6-b3cb-1ed85e9cac80","block_type":"box","text":"180","page_number":106,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"bfad9bd9-1495-4aed-bf1f-a99c41ca337f","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"eeaed2c8-f1cc-47ab-b59b-624eeda9c626","block_type":"box","text":"746,537","page_number":106,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"a72b4576-7514-438f-ab0a-a6c898608cba","block_type":"box","text":"Rightmove","page_number":106,"box":{"x":158,"y":590,"width":55,"height":10}},{"id":"50593273-f5b0-4e30-b559-f6e60fafd4a6","block_type":"box","text":"5,288","page_number":106,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"049ee338-ce78-4724-996b-1caf64f420d0","block_type":"box","text":"0.11","page_number":106,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"cc83a6a9-ae12-4bc9-b6dd-49611ad62ceb","block_type":"box","text":"1,004,613","page_number":106,"box":{"x":94,"y":603,"width":52,"height":8}},{"id":"a1b9071e-0ebc-406a-9260-7905ec0823e5","block_type":"box","text":"Rio Tinto","page_number":106,"box":{"x":158,"y":603,"width":44,"height":7}},{"id":"4db95938-dc99-42b7-aa9d-3edf98dc2540","block_type":"box","text":"49,100","page_number":106,"box":{"x":791,"y":603,"width":36,"height":8}},{"id":"65ec6929-925e-4056-8d34-39a5befe039d","block_type":"box","text":"0.99","page_number":106,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"f6eaf623-350a-49e8-8125-38f8506e44f4","block_type":"box","text":"111,290","page_number":106,"box":{"x":104,"y":615,"width":43,"height":9}},{"id":"c057e206-2543-451d-ae61-2df69664d0b9","block_type":"box","text":"RIT Capital Partners","page_number":106,"box":{"x":158,"y":615,"width":101,"height":9}},{"id":"71cbbdd7-f85f-4655-adc5-305d3ed722f2","block_type":"box","text":"2,265","page_number":106,"box":{"x":798,"y":615,"width":29,"height":9}},{"id":"236283fd-502a-48c1-a91b-3bf87af36a1b","block_type":"box","text":"0.05","page_number":106,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"6b661138-8d88-4498-924d-61cd179e4219","block_type":"box","text":"53,440","page_number":106,"box":{"x":111,"y":628,"width":36,"height":8}},{"id":"88e0a15b-3c06-4578-8ce0-14f442afe3c7","block_type":"box","text":"Robert Walters","page_number":106,"box":{"x":158,"y":627,"width":76,"height":8}},{"id":"01efab38-831e-4329-8991-25493165bc94","block_type":"box","text":"68","page_number":106,"box":{"x":815,"y":628,"width":12,"height":7}},{"id":"c8878749-df13-4ffe-9fe5-f678f858fea0","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"890ed911-3f06-4ac7-84c1-f70a17be1c65","block_type":"box","text":"8,231,696","page_number":106,"box":{"x":94,"y":640,"width":53,"height":8}},{"id":"dfb246e1-dfcd-4d9e-ad44-48f9862673eb","block_type":"box","text":"Rolls-Royce","page_number":106,"box":{"x":158,"y":640,"width":58,"height":9}},{"id":"2e46eef6-e217-4d13-8fa0-203a253de0de","block_type":"box","text":"97,916","page_number":106,"box":{"x":791,"y":640,"width":36,"height":8}},{"id":"0de05578-2813-4f25-a117-e7379e7fffdd","block_type":"box","text":"1.98","page_number":106,"box":{"x":900,"y":640,"width":22,"height":7}},{"id":"e972918c-a561-4f60-85cf-309bad53a809","block_type":"box","text":"783,629","page_number":106,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"6ac09c52-65ff-44ff-94c7-9d88c007c5dc","block_type":"box","text":"Rotork","page_number":106,"box":{"x":158,"y":652,"width":33,"height":8}},{"id":"63444dee-2033-41f3-94c7-f157c76374a7","block_type":"box","text":"2,655","page_number":106,"box":{"x":798,"y":652,"width":29,"height":9}},{"id":"9eafeb11-0c87-45fd-9110-4db430ba31d9","block_type":"box","text":"0.05","page_number":106,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"4eeb45d3-b0a9-48e5-aa39-0c18a3139957","block_type":"box","text":"12,314","page_number":106,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"58d23735-de87-484a-8251-e594a11b007b","block_type":"box","text":"Royalty Pharma","page_number":106,"box":{"x":158,"y":664,"width":80,"height":10}},{"id":"f81829d3-5386-4497-a874-00f20b9f8bff","block_type":"box","text":"323","page_number":106,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"e779faed-86b4-438d-9073-fb8f1d35aa5a","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"74bce18f-501f-4532-ba53-50e84a23349b","block_type":"box","text":"457,423","page_number":106,"box":{"x":103,"y":677,"width":43,"height":9}},{"id":"73bb0042-3931-46cb-b27b-da80b70cfb88","block_type":"box","text":"RS Group","page_number":106,"box":{"x":158,"y":677,"width":47,"height":10}},{"id":"9994e9f7-214c-473a-a9b7-f712c65ca11e","block_type":"box","text":"2,598","page_number":106,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"62136990-c92b-4342-91f3-69dfd9c2afdc","block_type":"box","text":"0.05","page_number":106,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"5d76c0fb-7020-432d-9c1c-6e78444eeca5","block_type":"box","text":"3,248","page_number":106,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"d88826e1-22b5-48e2-9008-2600f6b5e078","block_type":"box","text":"S&U","page_number":106,"box":{"x":157,"y":690,"width":21,"height":7}},{"id":"7a5220d0-113f-44ac-ae31-90ee5997fe10","block_type":"box","text":"56","page_number":106,"box":{"x":816,"y":690,"width":11,"height":7}},{"id":"314ab5f6-4621-47d7-bb30-42084ded101d","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"a7439e67-6691-4032-80b0-189cf2bd637b","block_type":"box","text":"194,515","page_number":106,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"e19a6633-bc4d-422f-9ad6-d8b7905e8219","block_type":"box","text":"Sabre Insurance Group","page_number":106,"box":{"x":157,"y":702,"width":118,"height":10}},{"id":"2a9bbb7c-2582-4eea-bb9e-631fd1f4f0e0","block_type":"box","text":"282","page_number":106,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"d14cffeb-9b60-4f3f-bfc6-b9066ae0ad6d","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"4b61c054-426f-4fb1-bbb5-181cebbbf3de","block_type":"box","text":"219,901","page_number":106,"box":{"x":104,"y":715,"width":41,"height":8}},{"id":"3d60481a-bf77-491e-aa10-6b0fe9e365bd","block_type":"box","text":"Safestore Holdings REIT","page_number":106,"box":{"x":157,"y":714,"width":123,"height":10}},{"id":"db383d2b-6a50-4dad-ba0f-9d68a6bbebb2","block_type":"box","text":"1,446","page_number":106,"box":{"x":799,"y":715,"width":28,"height":8}},{"id":"1e3a8e68-d767-4268-8ff2-a28119447ef7","block_type":"box","text":"0.03","page_number":106,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"be44583d-1557-45d1-946e-a71d23266251","block_type":"box","text":"65,343","page_number":106,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"a37c2935-27ab-40da-ab55-6aa6680ede27","block_type":"box","text":"Saga","page_number":106,"box":{"x":157,"y":727,"width":25,"height":10}},{"id":"d87eabf9-5f2e-4db6-a6a3-0d53dd808b92","block_type":"box","text":"179","page_number":106,"box":{"x":809,"y":727,"width":18,"height":8}},{"id":"cdd03382-1e55-440d-afa2-9caf85663424","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":732,"width":6,"height":0}},{"id":"a4a0de75-6f88-4056-b020-e74cfc37762c","block_type":"box","text":"937,284","page_number":106,"box":{"x":104,"y":740,"width":43,"height":8}},{"id":"1fea915e-cba3-46db-a378-b714262ec64a","block_type":"box","text":"Sage Group","page_number":106,"box":{"x":157,"y":740,"width":60,"height":9}},{"id":"23065dcf-b61a-4248-a718-6f3ed14cb9e2","block_type":"box","text":"10,310","page_number":106,"box":{"x":792,"y":740,"width":35,"height":8}},{"id":"00798559-8e02-403b-8d99-8457c9ef05db","block_type":"box","text":"0.21","page_number":106,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"4c3af4d1-6ef2-44a8-8914-56113988cb59","block_type":"box","text":"1,679,570","page_number":106,"box":{"x":94,"y":752,"width":53,"height":9}},{"id":"f498efd9-6816-486d-9347-89057402e4ad","block_type":"box","text":"Sainsbury (J)","page_number":106,"box":{"x":157,"y":752,"width":65,"height":10}},{"id":"6d5dd738-291f-430b-82d0-60f7688282b4","block_type":"box","text":"5,610","page_number":106,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"3fe16edb-e3af-40dd-ad42-a35b230c4092","block_type":"box","text":"0.11","page_number":106,"box":{"x":899,"y":752,"width":21,"height":8}},{"id":"31edb92d-e7eb-4dd8-8d73-1f210586880a","block_type":"box","text":"141,041","page_number":106,"box":{"x":104,"y":765,"width":41,"height":8}},{"id":"22606df2-fe98-4801-aae7-fb7b666613ff","block_type":"box","text":"Savills","page_number":106,"box":{"x":157,"y":764,"width":32,"height":8}},{"id":"6d28263b-a199-45c0-b893-be9b9b5fe168","block_type":"box","text":"1,346","page_number":106,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"d849e504-8b2d-4d0c-80c4-60c490f0117d","block_type":"box","text":"0.03","page_number":106,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"f7c10275-1d91-48b3-ab00-d9e6b37ea2ad","block_type":"box","text":"135,980","page_number":106,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"5854e768-9eb8-4ae3-8212-0c8c45757fbd","block_type":"box","text":"Schroder Asia Pacific Fund","page_number":106,"box":{"x":157,"y":777,"width":135,"height":7}},{"id":"e54b02da-cb54-45fb-ad11-165744e03ed1","block_type":"box","text":"873","page_number":106,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"e087407d-68b3-442d-9733-15ab1ba9349a","block_type":"box","text":"0.02","page_number":106,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"22cb29a5-46ee-433d-8f5d-193899617ae2","block_type":"box","text":"67,611","page_number":106,"box":{"x":111,"y":790,"width":34,"height":8}},{"id":"ad2813e1-b712-40cf-b86f-41df74c2a8b6","block_type":"box","text":"Schroder Asian Total Return","page_number":106,"box":{"x":157,"y":789,"width":143,"height":8}},{"id":"23ce4d61-d5e8-4d27-936c-fa4d0240a268","block_type":"box","text":"361","page_number":106,"box":{"x":808,"y":790,"width":18,"height":7}},{"id":"5bea7930-7952-4f02-ac55-659c8d5fd092","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"38614b5e-a7de-42c2-9285-d89050385479","block_type":"box","text":"80","page_number":106,"box":{"x":134,"y":802,"width":13,"height":7}},{"id":"c5106c07-9ca6-4ca1-9889-fd07110ecebe","block_type":"box","text":"Schroder European REIT","page_number":106,"box":{"x":157,"y":802,"width":124,"height":9}},{"id":"b79472c5-c029-4382-a6d0-3b79904c0395","block_type":"box","text":"+","page_number":106,"box":{"x":281,"y":803,"width":5,"height":3}},{"id":"fa819dec-819b-435b-accb-4ed1c710f0de","block_type":"box","text":"–","page_number":106,"box":{"x":822,"y":806,"width":6,"height":1}},{"id":"ea42200c-8465-4242-9fbf-c32555baf09e","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"b4664e20-618c-48d7-b1cc-c5f6db463a99","block_type":"box","text":"59,938","page_number":106,"box":{"x":111,"y":815,"width":35,"height":8}},{"id":"54d44480-cf17-4e40-8f75-350b51b79070","block_type":"box","text":"Schroder Income Growth Fund","page_number":106,"box":{"x":157,"y":814,"width":157,"height":8}},{"id":"0271e5ff-1539-4a4b-bc3b-4eb11840c70b","block_type":"box","text":"192","page_number":106,"box":{"x":809,"y":815,"width":18,"height":7}},{"id":"b2fe2a86-f4b7-426a-9500-a7c4ff85477d","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"ad0d6567-2134-4fd8-ae35-00972f483279","block_type":"box","text":"108,210","page_number":106,"box":{"x":104,"y":827,"width":43,"height":9}},{"id":"bb518421-9ebb-4a18-8828-e304be030a64","block_type":"box","text":"Schroder Japan Trust","page_number":106,"box":{"x":157,"y":827,"width":108,"height":9}},{"id":"f9f66ef4-7735-44f2-a032-599a965c218f","block_type":"box","text":"309","page_number":106,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"c66a6a60-a447-4fba-8fe0-0aa3ff11507f","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"d3afda33-0176-4ee9-814b-17267448e871","block_type":"box","text":"31,376","page_number":106,"box":{"x":111,"y":840,"width":36,"height":8}},{"id":"f6c7dd2a-4686-4811-b35f-f62cbbfe8f0a","block_type":"box","text":"Schroder UK Mid Cap Fund","page_number":106,"box":{"x":157,"y":839,"width":139,"height":10}},{"id":"2604b1fb-71d1-44ab-a92c-ef6b45526f07","block_type":"box","text":"218","page_number":106,"box":{"x":808,"y":840,"width":19,"height":7}},{"id":"737d652b-eee3-42db-9797-34dbce24127c","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"9d18b34c-a770-4237-b129-c53e3a0895c5","block_type":"box","text":"718,599","page_number":106,"box":{"x":104,"y":852,"width":42,"height":9}},{"id":"6fe92009-08d6-4c74-aa48-43f235759041","block_type":"box","text":"Schroders","page_number":106,"box":{"x":157,"y":852,"width":50,"height":7}},{"id":"a56aa8f9-d21a-45b5-b5af-053d30bc5efc","block_type":"box","text":"2,702","page_number":106,"box":{"x":798,"y":852,"width":29,"height":9}},{"id":"bbed1da6-6003-4a44-92fb-6bcdce700ee5","block_type":"box","text":"0.05","page_number":106,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"63cd8dae-50ca-486b-96b5-9e85bb50a6ab","block_type":"box","text":"722,602","page_number":106,"box":{"x":104,"y":864,"width":42,"height":9}},{"id":"e7f7470d-6f38-4979-b478-df8380a71db3","block_type":"box","text":"Schroders Capital Global Innovation Trust","page_number":106,"box":{"x":157,"y":864,"width":215,"height":10}},{"id":"33e70f0b-20d9-42ff-95f3-b2fa693eae7f","block_type":"box","text":"106","page_number":106,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"e64e42fa-09cf-4412-b8e2-6562ac643856","block_type":"box","text":"–","page_number":106,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"eed02e23-1bf3-40bd-b443-18685a0fce3f","block_type":"box","text":"190,632","page_number":106,"box":{"x":104,"y":877,"width":42,"height":8}},{"id":"1bf1ee5a-0055-4493-b39b-b6753bcb4035","block_type":"box","text":"Scottish American Investment Trust","page_number":106,"box":{"x":157,"y":877,"width":183,"height":7}},{"id":"1836bbf4-5385-4f04-8a66-04458cc8d700","block_type":"box","text":"967","page_number":106,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"6ad2912c-b0d5-4939-8408-aa29b57ac228","block_type":"box","text":"0.02","page_number":106,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"c8c0070b-4d1c-41d9-b721-4269640f3a6d","block_type":"box","text":"1,144,548","page_number":106,"box":{"x":94,"y":889,"width":52,"height":9}},{"id":"453cc312-4d16-4549-bbfb-31333e2ce125","block_type":"box","text":"Scottish Mortgage Investment Trust","page_number":106,"box":{"x":157,"y":889,"width":185,"height":10}},{"id":"eed124b6-0179-4535-b8c2-15583b8b56db","block_type":"box","text":"13,019","page_number":106,"box":{"x":792,"y":889,"width":35,"height":9}},{"id":"448a11e4-d36a-47fd-8346-cc13fe1c4286","block_type":"box","text":"0.26","page_number":106,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"e19b0a02-2674-4fe4-afed-6d078e048e9c","block_type":"box","text":"134,505","page_number":106,"box":{"x":104,"y":902,"width":42,"height":8}},{"id":"e1c9d521-e2ad-4b29-9d29-014a33e17d72","block_type":"box","text":"Scottish Oriental Smaller Companies Trust","page_number":106,"box":{"x":157,"y":901,"width":218,"height":10}},{"id":"78bf97f1-7871-4697-a0d0-72cf866f0b0e","block_type":"box","text":"375","page_number":106,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"b2a41b09-1376-47d3-8bff-c0bdf0536f58","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"a48a2bb4-aba8-4bda-a9fb-d30d57fd70b2","block_type":"box","text":"838,245","page_number":106,"box":{"x":104,"y":914,"width":42,"height":9}},{"id":"f66c4e54-43f8-4d6c-9c09-4afdc56d7e43","block_type":"box","text":"SDCL Energy Efficiency Income Trust","page_number":106,"box":{"x":157,"y":914,"width":186,"height":10}},{"id":"cbf91b23-26e6-4f48-a84f-9ec8926e5de7","block_type":"box","text":"472","page_number":106,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"d261b76d-18a2-490f-86db-4262b8b24f4b","block_type":"box","text":"0.01","page_number":106,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"060c6338-7eb6-4572-b4ca-cc6b190f89fc","block_type":"box","text":"1,299,962","page_number":106,"box":{"x":94,"y":927,"width":52,"height":8}},{"id":"894d4761-7ed9-4c67-89d4-43414fe20574","block_type":"box","text":"Segro REIT","page_number":106,"box":{"x":157,"y":927,"width":55,"height":9}},{"id":"cab9bf43-8e45-4994-8253-d5edadff2665","block_type":"box","text":"8,520","page_number":106,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"fd9ba886-5858-4167-9f98-786952ad1334","block_type":"box","text":"0.17","page_number":106,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"952b56b8-87af-46ff-a916-e6b22fca8b3f","block_type":"box","text":"374,870","page_number":106,"box":{"x":104,"y":939,"width":43,"height":9}},{"id":"f7fbcfeb-2d67-4e1c-90c8-e10f3bd9a0b4","block_type":"box","text":"Senior","page_number":106,"box":{"x":157,"y":939,"width":33,"height":8}},{"id":"091a4f96-3259-412e-bbc3-be52d7afc021","block_type":"box","text":"742","page_number":106,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"28f96798-3d6c-4b1e-9661-4371179763e1","block_type":"box","text":"0.02","page_number":106,"box":{"x":899,"y":939,"width":22,"height":8}},{"id":"ce8f1be8-420c-4771-bb93-be4488b5dd7a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":106,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"59b7adfa-9207-45db-975d-93172003c2d6","block_type":"box","text":"As at 30 September 2025","page_number":106,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"146445c8-c018-4be1-bccf-173301694063","block_type":"box","text":"avivainvestors.com","page_number":107,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"89600bca-a648-4b25-bfe5-592a1be225f9","block_type":"box","text":"|","page_number":107,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"81d276f9-fb15-4168-a2c7-011ece35a314","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":107,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c7834d47-9734-409b-8507-c9f6a577700c","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":107,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"e4964cf7-2aad-4475-846a-10b7019d0137","block_type":"box","text":"105","page_number":107,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"d0ebef64-55ff-4907-86af-91975cda30ec","block_type":"box","text":"Holding or","page_number":107,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"1c373ef0-33f7-4f9e-b48f-4511e64eb59b","block_type":"box","text":"Nominal value","page_number":107,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"123fa08e-e1f1-4212-bf0a-1dcb7f201216","block_type":"box","text":"Market value","page_number":107,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"719198ab-d13c-45bf-9c65-d1f1bf010edb","block_type":"box","text":"£000","page_number":107,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f49c0e6f-e942-43f2-9f65-0e6517362b74","block_type":"box","text":"Total net","page_number":107,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d8dae7bc-0dc1-4643-a8bc-f87490eeb4d6","block_type":"box","text":"assets%","page_number":107,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ca4cc71a-a949-4d0a-91ed-6c96151ab8e1","block_type":"box","text":"UNITED KINGDOM – 45.97% (45.02%) (continued)","page_number":107,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"c90e3351-fbb4-4518-8a72-8e72df754be7","block_type":"box","text":"937,902","page_number":107,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"1d32f31f-256c-4d64-b860-aa9ea94abf8f","block_type":"box","text":"Serco Group","page_number":107,"box":{"x":157,"y":191,"width":62,"height":9}},{"id":"be961d81-d7cd-4e95-99a5-d8b59b5965f2","block_type":"box","text":"2,221","page_number":107,"box":{"x":798,"y":191,"width":28,"height":8}},{"id":"323cd791-0545-436d-919d-53782b4191f8","block_type":"box","text":"0.05","page_number":107,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"be3f246a-40bb-4d5f-bb2a-ef28e8659bbf","block_type":"box","text":"231,809","page_number":107,"box":{"x":104,"y":203,"width":42,"height":9}},{"id":"9aeb28ec-ba8c-407a-8d39-0385ad1e7741","block_type":"box","text":"Severfield","page_number":107,"box":{"x":157,"y":203,"width":50,"height":8}},{"id":"8a4e93a2-70e5-4824-af80-abb6c9d5f869","block_type":"box","text":"69","page_number":107,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"059f9c07-e497-40ea-bd5e-80ca5fc66c40","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"18eed163-3df3-46e2-a0d4-02c61ec44f13","block_type":"box","text":"256,988","page_number":107,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"a49a659f-b115-4d66-b6e0-a7a6fa18b64e","block_type":"box","text":"Severn Trent","page_number":107,"box":{"x":157,"y":216,"width":64,"height":7}},{"id":"12bf49b2-8e90-48e8-a635-bc1a54394e54","block_type":"box","text":"6,651","page_number":107,"box":{"x":798,"y":216,"width":28,"height":8}},{"id":"97075443-14c8-4bab-95bd-e3ad5ab5da72","block_type":"box","text":"0.13","page_number":107,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"0e06ad74-bd0f-472f-9058-12d78d5b0b22","block_type":"box","text":"5,707,572","page_number":107,"box":{"x":94,"y":228,"width":52,"height":9}},{"id":"695ebd2a-9ab4-4cf2-88d5-0768f0d1a621","block_type":"box","text":"Shell","page_number":107,"box":{"x":157,"y":228,"width":24,"height":8}},{"id":"b6444342-cbbe-4dbb-85b5-f9b9a77bf1fb","block_type":"box","text":"151,022","page_number":107,"box":{"x":785,"y":228,"width":42,"height":9}},{"id":"2b36eb19-2e6f-488a-b0ea-6e16f34fc762","block_type":"box","text":"3.06","page_number":107,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"b05d6108-f72e-4ddb-b999-a83be8557b32","block_type":"box","text":"654,050","page_number":107,"box":{"x":104,"y":241,"width":43,"height":8}},{"id":"8afeacd7-b15a-4c51-89b7-b1bc2dfbb5b0","block_type":"box","text":"SIG","page_number":107,"box":{"x":157,"y":241,"width":16,"height":7}},{"id":"b576313a-1ddb-4652-98ed-41af78abccc6","block_type":"box","text":"62","page_number":107,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"d454e3ca-3262-428e-b985-403663ed2873","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"6a1df301-f5ac-49be-9a5d-09acf67afce9","block_type":"box","text":"841,552","page_number":107,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"0b8ddb36-30f9-4c73-b409-21f9517273f9","block_type":"box","text":"Smith & Nephew","page_number":107,"box":{"x":157,"y":253,"width":88,"height":10}},{"id":"23e610fe-a8dc-43d8-a412-4e197d29b536","block_type":"box","text":"11,252","page_number":107,"box":{"x":792,"y":253,"width":35,"height":9}},{"id":"0891f4e9-d9b5-460e-b879-d67ebd5b7bd1","block_type":"box","text":"0.23","page_number":107,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"10c58f1a-ae4a-4be3-bcef-339b9f512637","block_type":"box","text":"321,646","page_number":107,"box":{"x":104,"y":266,"width":43,"height":8}},{"id":"73d115a4-69bb-43e0-840a-41fbdd73d47b","block_type":"box","text":"Smiths Group","page_number":107,"box":{"x":157,"y":265,"width":70,"height":10}},{"id":"cbe44776-424d-41a8-a051-d5ef0429becf","block_type":"box","text":"7,565","page_number":107,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"3cbed8e7-69df-4496-9da4-ae65d952eb54","block_type":"box","text":"0.15","page_number":107,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"17d085e5-a27c-4d5a-b4dc-db1cf77c1855","block_type":"box","text":"121,337","page_number":107,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"e4d550b9-0694-4cb9-854c-a702d77a70eb","block_type":"box","text":"Smithson Investment Trust","page_number":107,"box":{"x":157,"y":278,"width":138,"height":8}},{"id":"a5c2f463-b8c7-4af1-8ca3-796bed4175e2","block_type":"box","text":"1,859","page_number":107,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"8a85e991-57d4-4452-ab6c-7400364993dc","block_type":"box","text":"0.04","page_number":107,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"6762d10f-f239-4572-80c6-473c18a62443","block_type":"box","text":"208,632","page_number":107,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"cb6c22b4-3fae-49ac-a0a3-196ac436dff1","block_type":"box","text":"Social Housing REIT","page_number":107,"box":{"x":157,"y":290,"width":102,"height":10}},{"id":"3c19f985-d5ba-40a8-a0ef-4908927c21a8","block_type":"box","text":"147","page_number":107,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"0785bc61-a66d-4941-9a60-f131e6f87fdf","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"e929d191-ccaa-404c-96bb-38d8abea6a17","block_type":"box","text":"184,345","page_number":107,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"4fa0ba55-8723-46a3-96e5-137416d7e3ea","block_type":"box","text":"Soco International","page_number":107,"box":{"x":157,"y":303,"width":94,"height":8}},{"id":"2fcaa476-ed98-4be2-93ca-d9bc52620a6e","block_type":"box","text":"39","page_number":107,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"ed038661-4acf-496f-a9a0-9bace6c93987","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"ee032862-04af-4c1b-b15c-00b8bf24e4d3","block_type":"box","text":"129,173","page_number":107,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"bb15fe37-ba1a-4963-a4f6-9da4496d8663","block_type":"box","text":"Softcat","page_number":107,"box":{"x":157,"y":315,"width":35,"height":8}},{"id":"123d256b-1ee9-420c-aca3-4fb0a1e22433","block_type":"box","text":"2,037","page_number":107,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"cf277981-5cbb-4187-8041-2b9cd74b32bb","block_type":"box","text":"0.04","page_number":107,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"bc67cb43-686d-4aff-a93a-533e8482501c","block_type":"box","text":"93,859","page_number":107,"box":{"x":110,"y":328,"width":36,"height":9}},{"id":"1766ccae-c263-431a-b828-0aba02e8fd1c","block_type":"box","text":"Spectris","page_number":107,"box":{"x":157,"y":328,"width":40,"height":9}},{"id":"4f5a96a6-0e42-422d-99aa-da97290aa8ae","block_type":"box","text":"3,846","page_number":107,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"296b398c-243a-4a33-ba14-077a3f51e3bd","block_type":"box","text":"0.08","page_number":107,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"63f255cc-1a03-4a55-b164-f3630a4d961f","block_type":"box","text":"410,001","page_number":107,"box":{"x":103,"y":341,"width":42,"height":8}},{"id":"f28d4363-aadd-451a-9403-3918a25499a1","block_type":"box","text":"Speedy Hire","page_number":107,"box":{"x":157,"y":340,"width":62,"height":10}},{"id":"dcc2a3c6-5e7f-4f4e-8f43-dca93a2febf9","block_type":"box","text":"98","page_number":107,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"c8506e8f-8cd6-4fdf-a8b9-b91cc6a33671","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"e23679b4-c196-4abf-a2ba-fe8602c417ff","block_type":"box","text":"69,119","page_number":107,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"9fd879fd-b808-4c1e-bedd-433c9a7b9a88","block_type":"box","text":"Spirax-Sarco Engineering","page_number":107,"box":{"x":157,"y":353,"width":129,"height":10}},{"id":"3752e941-d519-4ccf-91b3-e13811548492","block_type":"box","text":"4,710","page_number":107,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"c8f3bce1-198d-48fb-8707-c8ebc1189f1b","block_type":"box","text":"0.10","page_number":107,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"cd05a9af-bd68-45b8-b3c7-7c2cf7dbabd0","block_type":"box","text":"247,695","page_number":107,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"b4378123-5852-4b73-acd9-be795cc15787","block_type":"box","text":"Spire Healthcare Group","page_number":107,"box":{"x":157,"y":365,"width":120,"height":10}},{"id":"9605c576-7c98-4ece-a8b3-552197db40a5","block_type":"box","text":"616","page_number":107,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"dc2d9b46-1e90-46b8-b110-a60cfea64362","block_type":"box","text":"0.01","page_number":107,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"26133a3c-c721-4ed5-ae81-3c23d621550c","block_type":"box","text":"632,884","page_number":107,"box":{"x":104,"y":378,"width":43,"height":9}},{"id":"ba826e89-0615-4635-9759-9274b4daa0e1","block_type":"box","text":"Spirent Communications","page_number":107,"box":{"x":157,"y":378,"width":127,"height":9}},{"id":"586f11fa-7c9a-4717-a778-fa33d7d9ef57","block_type":"box","text":"1,254","page_number":107,"box":{"x":799,"y":378,"width":29,"height":9}},{"id":"7865fd08-04d8-4ff0-a74d-0d41391563a3","block_type":"box","text":"0.03","page_number":107,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"065547e4-768d-4dc6-9eda-b918e7fa275a","block_type":"box","text":"1,067,943","page_number":107,"box":{"x":94,"y":391,"width":52,"height":8}},{"id":"f15c5617-b487-4d48-8ebe-9bdd39654ff3","block_type":"box","text":"SSE","page_number":107,"box":{"x":157,"y":391,"width":17,"height":7}},{"id":"9cad2822-e8a8-4f17-a561-cb5cbb4a5027","block_type":"box","text":"18,593","page_number":107,"box":{"x":792,"y":391,"width":35,"height":8}},{"id":"7d0d2b6f-9674-4268-9007-81fdfa4b7565","block_type":"box","text":"0.38","page_number":107,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"097da49e-6eeb-4181-b4d3-acf283d3790a","block_type":"box","text":"735,646","page_number":107,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"ac9cbf11-d71d-493b-bab0-66752df64b6c","block_type":"box","text":"SSP Group","page_number":107,"box":{"x":157,"y":403,"width":53,"height":9}},{"id":"809d4848-fa92-449c-9470-ae680e800cc4","block_type":"box","text":"1,259","page_number":107,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"9ae97023-c95e-4996-9bf0-2c596ce71da1","block_type":"box","text":"0.03","page_number":107,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"904ccf64-acdc-431d-9c1b-078acdc0b7f1","block_type":"box","text":"501,177","page_number":107,"box":{"x":104,"y":415,"width":42,"height":9}},{"id":"29927fff-ba75-4e33-8569-1b56be51ea47","block_type":"box","text":"St. James’s Place Capital","page_number":107,"box":{"x":157,"y":415,"width":126,"height":10}},{"id":"9ec437fa-4731-4315-8900-69fc02596e5b","block_type":"box","text":"6,365","page_number":107,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"50a75b96-7f77-4f81-8cd1-068437ed88ac","block_type":"box","text":"0.13","page_number":107,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"89f02c5c-ceb6-4b47-8a96-9b99b8060a56","block_type":"box","text":"1,801,261","page_number":107,"box":{"x":94,"y":428,"width":51,"height":8}},{"id":"6d8433b1-911c-4155-825d-72122de2bfb1","block_type":"box","text":"Standard Chartered","page_number":107,"box":{"x":157,"y":427,"width":101,"height":8}},{"id":"3bf551de-7417-4c21-8d58-4528a71375f4","block_type":"box","text":"25,857","page_number":107,"box":{"x":792,"y":428,"width":35,"height":8}},{"id":"12ea1014-b524-45a5-a965-366f22f1e937","block_type":"box","text":"0.52","page_number":107,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"2a00d65a-6de8-4c5d-a6ff-8a01e3b48947","block_type":"box","text":"101,871","page_number":107,"box":{"x":104,"y":440,"width":41,"height":9}},{"id":"92eba214-aba5-437e-b29a-74cc67085886","block_type":"box","text":"SThree","page_number":107,"box":{"x":157,"y":440,"width":35,"height":8}},{"id":"f658357c-bf6a-4399-8c89-401979637f8c","block_type":"box","text":"166","page_number":107,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"746d0649-f958-46ea-b3e1-53d2cce8bbc9","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"bec928b2-4480-48f9-b88c-ad7973cf733d","block_type":"box","text":"53,556","page_number":107,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"d7bf0c8d-bf54-471c-82a7-07390311a9e7","block_type":"box","text":"Strategic Equity Capital","page_number":107,"box":{"x":157,"y":452,"width":120,"height":10}},{"id":"231d4059-7c5a-4280-ae3f-4e77a3b684ed","block_type":"box","text":"193","page_number":107,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"2c584de7-b746-451b-8b0f-dc399f073bfe","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"9127ff47-ee68-43d4-a0b3-047bfff6136c","block_type":"box","text":"169,810","page_number":107,"box":{"x":104,"y":465,"width":43,"height":9}},{"id":"4541c2b9-814f-4e2b-b464-f908176ff79e","block_type":"box","text":"STS Global Income & Growth Trust","page_number":107,"box":{"x":157,"y":465,"width":178,"height":8}},{"id":"40636add-1e5b-4c48-af36-0e4ebe5d847b","block_type":"box","text":"406","page_number":107,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"90b8bfb1-2293-4185-ad79-0f6127b4ec6d","block_type":"box","text":"0.01","page_number":107,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"22bc57ec-ab6f-4b8c-8373-b3ee25b7ceab","block_type":"box","text":"28,296","page_number":107,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"a56b910b-b358-4151-9370-4b177f67de4f","block_type":"box","text":"STV Group","page_number":107,"box":{"x":157,"y":478,"width":54,"height":9}},{"id":"0251f724-8dbb-4d36-b7c8-99c9526c34a3","block_type":"box","text":"32","page_number":107,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"65c3a157-718e-4764-b453-f173fd15c3cd","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"f95f801d-9ee4-47cd-bef7-ec4e24863fc3","block_type":"box","text":"1,100,408","page_number":107,"box":{"x":94,"y":490,"width":52,"height":9}},{"id":"19261130-c432-4dc2-ad0b-268376d13729","block_type":"box","text":"Supermarket Income REIT","page_number":107,"box":{"x":157,"y":490,"width":134,"height":10}},{"id":"e1e4dd49-7f99-4f94-acd6-fac19ba2bea3","block_type":"box","text":"863","page_number":107,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"630fa27d-f5d2-4cfa-a97b-2e81345e92f7","block_type":"box","text":"0.02","page_number":107,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"c7ff6dbd-7061-4d2e-93f6-c0df971c0df6","block_type":"box","text":"60,500","page_number":107,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"8d9004aa-3cc8-459e-a13d-2e8c7798aa51","block_type":"box","text":"Synthomer","page_number":107,"box":{"x":157,"y":502,"width":56,"height":10}},{"id":"9a37bc2b-00b3-4f79-b46d-1ae96ead43b9","block_type":"box","text":"47","page_number":107,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"179c21a2-879d-489c-8535-ca32e1c80000","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"d705bbc1-3d2e-4bfa-98ca-3cfc837de472","block_type":"box","text":"555,503","page_number":107,"box":{"x":104,"y":515,"width":42,"height":9}},{"id":"f4caad63-b53f-40c0-8886-f47c23cf0049","block_type":"box","text":"Target Healthcare","page_number":107,"box":{"x":157,"y":515,"width":92,"height":10}},{"id":"b57769d4-762b-4deb-a536-baf134af2d48","block_type":"box","text":"536","page_number":107,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"23c45897-31e4-42f4-9a82-71a4c5e72543","block_type":"box","text":"0.01","page_number":107,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"40618620-1ff7-438e-aef7-392f6b5e8219","block_type":"box","text":"334,248","page_number":107,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"95849e6c-2b36-4117-b107-b7ece05f014c","block_type":"box","text":"Tate & Lyle","page_number":107,"box":{"x":157,"y":527,"width":56,"height":10}},{"id":"33863207-c4d0-4521-a3c0-0c0c5dffcffa","block_type":"box","text":"1,503","page_number":107,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"06992559-7649-4ddc-8828-af96041667f9","block_type":"box","text":"0.03","page_number":107,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"c864c7f6-8064-4438-90fd-4d30cd803985","block_type":"box","text":"3,526,893","page_number":107,"box":{"x":94,"y":540,"width":52,"height":9}},{"id":"c6d6af9b-ce4c-479c-bcf0-f153e776ff2f","block_type":"box","text":"Taylor Wimpey","page_number":107,"box":{"x":157,"y":540,"width":77,"height":10}},{"id":"ce31a378-a2c0-423d-80e5-fccc736cac2f","block_type":"box","text":"3,633","page_number":107,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"8a296210-03cb-4616-b008-c73760d3fda2","block_type":"box","text":"0.07","page_number":107,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"42669945-cd26-4130-99aa-14af41d16543","block_type":"box","text":"43,462","page_number":107,"box":{"x":110,"y":553,"width":36,"height":8}},{"id":"73e6881f-cb48-4a2d-a4f9-6a4443ec65d2","block_type":"box","text":"TBC Bank Group","page_number":107,"box":{"x":157,"y":552,"width":84,"height":10}},{"id":"20154697-10b0-4991-9c8b-34babc69e1d1","block_type":"box","text":"1,973","page_number":107,"box":{"x":799,"y":553,"width":28,"height":8}},{"id":"395b8934-eedd-4b76-832d-0f5fe0bfe26f","block_type":"box","text":"0.04","page_number":107,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"4934c06f-9618-4e49-8092-d1e5e6d4cf67","block_type":"box","text":"68,422","page_number":107,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"eb4de436-de93-4699-896f-365c86e558fb","block_type":"box","text":"Telecom Plus","page_number":107,"box":{"x":157,"y":565,"width":67,"height":7}},{"id":"02e51cd4-02b2-4a3d-bc89-424595d9a55c","block_type":"box","text":"1,281","page_number":107,"box":{"x":799,"y":565,"width":27,"height":9}},{"id":"53badc30-886e-445b-8a7a-d65ff3a3d60d","block_type":"box","text":"0.03","page_number":107,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"023dac73-be08-40d8-8da2-9ebb202eb06c","block_type":"box","text":"290,910","page_number":107,"box":{"x":104,"y":578,"width":43,"height":8}},{"id":"6d786246-25ba-42f4-bcae-7a223199dd24","block_type":"box","text":"Temple Bar Investment Trust","page_number":107,"box":{"x":157,"y":577,"width":148,"height":10}},{"id":"071da47b-1e46-476d-8749-c7b1bcc7a662","block_type":"box","text":"1,037","page_number":107,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"e5f99e81-f9e9-4fa6-b688-60b5b00b1361","block_type":"box","text":"0.02","page_number":107,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"57ea5fd1-edd5-4e26-a903-538282cfa11f","block_type":"box","text":"925,745","page_number":107,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"c6543a0f-e147-4ec8-9bd9-9c76aba70fc3","block_type":"box","text":"Templeton Emerging Markets Investment Trust","page_number":107,"box":{"x":157,"y":590,"width":244,"height":9}},{"id":"012544eb-cb3d-45da-bf3e-a48c9e6b68cf","block_type":"box","text":"2,013","page_number":107,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"81b018c1-5a30-4979-afa3-f578f3770f68","block_type":"box","text":"0.04","page_number":107,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"588d55f5-a387-4b76-bf81-426e8d505417","block_type":"box","text":"6,205,330","page_number":107,"box":{"x":94,"y":603,"width":53,"height":8}},{"id":"f726ddce-ebca-4355-831a-1487e8217b90","block_type":"box","text":"Tesco","page_number":107,"box":{"x":157,"y":603,"width":27,"height":7}},{"id":"79acc5b2-9937-4dfd-b280-37678cc6ea59","block_type":"box","text":"27,645","page_number":107,"box":{"x":792,"y":603,"width":35,"height":8}},{"id":"62158ab0-e2b2-4747-a2f8-f007699fd8ac","block_type":"box","text":"0.56","page_number":107,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"0909d0d0-692f-4ee6-ba62-fffc0a35fde7","block_type":"box","text":"488,619","page_number":107,"box":{"x":103,"y":615,"width":43,"height":8}},{"id":"cbbfb960-3530-4b26-9ef2-43c56b53529e","block_type":"box","text":"The Global Smaller Companies Trust","page_number":107,"box":{"x":157,"y":615,"width":189,"height":9}},{"id":"d28eda06-abe2-44b7-852f-df5a96037f72","block_type":"box","text":"824","page_number":107,"box":{"x":808,"y":615,"width":20,"height":7}},{"id":"00ef2af0-2ebb-4281-b3b7-2685f1cfc878","block_type":"box","text":"0.02","page_number":107,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"31804e76-ee44-4f09-8766-f3c41e846ba9","block_type":"box","text":"156,978","page_number":107,"box":{"x":104,"y":627,"width":42,"height":9}},{"id":"e3cbb8e3-dfb6-425c-bfc6-d124c8affa68","block_type":"box","text":"The Gym Group","page_number":107,"box":{"x":157,"y":627,"width":81,"height":10}},{"id":"53a5d17f-9ac6-4999-9d8c-e25dfb01e9e4","block_type":"box","text":"232","page_number":107,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"d0f933b7-36e4-4981-93ad-d7f490cae34f","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"145cb31e-47db-49be-b669-25c9a79256fe","block_type":"box","text":"661,975","page_number":107,"box":{"x":104,"y":640,"width":42,"height":8}},{"id":"b22c8cae-85c7-462a-8751-5c5fd7a89e9e","block_type":"box","text":"The Mercantile Investment Trust","page_number":107,"box":{"x":157,"y":639,"width":168,"height":8}},{"id":"8aeaa1a1-a367-4ef6-b135-d2a2e30b1370","block_type":"box","text":"1,665","page_number":107,"box":{"x":799,"y":640,"width":28,"height":8}},{"id":"fb7a58d4-3211-4023-b5b5-96f07fa4984f","block_type":"box","text":"0.03","page_number":107,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"463fb0a5-0f40-45d5-a473-064b24a9abde","block_type":"box","text":"323,206","page_number":107,"box":{"x":104,"y":652,"width":43,"height":9}},{"id":"197de47b-cb90-428d-a5f7-83114fe3b05c","block_type":"box","text":"THG","page_number":107,"box":{"x":157,"y":652,"width":21,"height":8}},{"id":"b54293a6-b6ee-41cf-8d6e-ee5e611c683b","block_type":"box","text":"121","page_number":107,"box":{"x":809,"y":652,"width":17,"height":8}},{"id":"e634b6c9-4755-4645-918a-466090bdd036","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"31b09332-a884-47ab-baf9-f7f613d1595f","block_type":"box","text":"114,838","page_number":107,"box":{"x":104,"y":665,"width":42,"height":8}},{"id":"7bc55a6d-06a7-41b9-9a09-60137251c3be","block_type":"box","text":"Topps Tiles","page_number":107,"box":{"x":157,"y":664,"width":57,"height":10}},{"id":"e36b79d2-e6fc-4fd8-b5c6-fbade3c04b58","block_type":"box","text":"39","page_number":107,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"0caef3fd-c337-4857-a38b-f8988db33c06","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"7e4baef2-0a77-463b-99b9-cfc2edb3f945","block_type":"box","text":"218,654","page_number":107,"box":{"x":104,"y":677,"width":43,"height":9}},{"id":"45d9cbcb-3c19-48a6-ab2d-5b6ec20a1131","block_type":"box","text":"TR European Growth Trust","page_number":107,"box":{"x":157,"y":677,"width":136,"height":10}},{"id":"ea168d0a-1176-4d68-b2ec-bbea48601663","block_type":"box","text":"472","page_number":107,"box":{"x":808,"y":677,"width":19,"height":7}},{"id":"cbdda5a7-5089-4caf-ac30-d7b30fecfcd8","block_type":"box","text":"0.01","page_number":107,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"c40102d4-2a3c-455b-8613-7d06157ff9f4","block_type":"box","text":"291,670","page_number":107,"box":{"x":104,"y":690,"width":43,"height":8}},{"id":"2951c1f7-3617-4c15-950e-aad1af95133d","block_type":"box","text":"TR Property Investment Trust","page_number":107,"box":{"x":157,"y":690,"width":150,"height":9}},{"id":"2dba52c9-459f-4e35-87ab-4c5f1846391c","block_type":"box","text":"935","page_number":107,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"da8b4950-1ceb-4df7-85d9-cdc2ee28a9c7","block_type":"box","text":"0.02","page_number":107,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"6b2504c6-191f-41e0-b732-7f35f6376739","block_type":"box","text":"453,768","page_number":107,"box":{"x":103,"y":702,"width":43,"height":9}},{"id":"128e9669-e0a6-48bd-8ee1-c48ed36cbad2","block_type":"box","text":"Trainline","page_number":107,"box":{"x":157,"y":702,"width":44,"height":8}},{"id":"6e58d713-9b1b-468d-af09-cf7c211b3cb7","block_type":"box","text":"1,266","page_number":107,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"86c45c22-d783-4fc9-b770-766628571b3e","block_type":"box","text":"0.03","page_number":107,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"0f09127d-5162-409c-9cc5-a068842224f0","block_type":"box","text":"153,710","page_number":107,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"811f6ff6-d350-4aab-bb6e-2556979f0e30","block_type":"box","text":"Travis Perkins","page_number":107,"box":{"x":157,"y":714,"width":70,"height":8}},{"id":"29ea36ec-2c86-45e5-a4c7-8b719c61d92c","block_type":"box","text":"938","page_number":107,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"407760bd-72c2-4cd0-87ff-6ecfc1106594","block_type":"box","text":"0.02","page_number":107,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"10c0b1ef-ce4b-41e1-b029-caf9edd9ffb9","block_type":"box","text":"42,765","page_number":107,"box":{"x":110,"y":727,"width":36,"height":9}},{"id":"c48482cb-1f1f-47c2-a751-dc97d31f46b1","block_type":"box","text":"Treatt","page_number":107,"box":{"x":157,"y":727,"width":30,"height":7}},{"id":"66d10a77-4711-4363-a80f-73f40748aa04","block_type":"box","text":"115","page_number":107,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"9cf285d4-aa3f-4689-b5cc-535652d78bc7","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"ec3ebc1d-3e29-4b9e-8deb-586d21d2f0d6","block_type":"box","text":"94,723","page_number":107,"box":{"x":110,"y":740,"width":36,"height":8}},{"id":"2881b7fc-ed8d-4787-b7d8-ecf0b83c6eb2","block_type":"box","text":"Trifast","page_number":107,"box":{"x":157,"y":739,"width":31,"height":8}},{"id":"a14fe815-0a57-4207-998c-23486a3789a3","block_type":"box","text":"72","page_number":107,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"28a9b709-838c-4817-8444-acbb4c1f7c28","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"ee0bf055-77d3-4bcd-91e5-9e461bd85ec1","block_type":"box","text":"2,414,955","page_number":107,"box":{"x":94,"y":752,"width":52,"height":9}},{"id":"55eca40e-d9d4-4be6-abe4-f26ebbf884e0","block_type":"box","text":"Tritax Big Box REIT","page_number":107,"box":{"x":157,"y":752,"width":96,"height":10}},{"id":"64d47f81-f6c7-449f-87b7-752fab05564d","block_type":"box","text":"3,490","page_number":107,"box":{"x":798,"y":752,"width":29,"height":9}},{"id":"925afbdc-8836-4c61-8a03-4c8047bc2374","block_type":"box","text":"0.07","page_number":107,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"1664d097-f80c-483a-99f0-8d2fedaf536b","block_type":"box","text":"334,004","page_number":107,"box":{"x":104,"y":765,"width":43,"height":8}},{"id":"8b349fbe-fbd9-45d3-a1a4-3b48b88f4ed6","block_type":"box","text":"Trustpilot","page_number":107,"box":{"x":157,"y":764,"width":48,"height":10}},{"id":"57e2c48a-d8e8-40da-a673-68729ed0f23d","block_type":"box","text":"756","page_number":107,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"e2164882-af57-4ed8-9c79-1835941dbded","block_type":"box","text":"0.02","page_number":107,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"82140ebd-b6a7-42f7-8f43-57ce9d4e2610","block_type":"box","text":"129,983","page_number":107,"box":{"x":104,"y":777,"width":42,"height":9}},{"id":"a6357de9-e327-4700-b096-d9e61b721aa4","block_type":"box","text":"TT Electronics","page_number":107,"box":{"x":157,"y":777,"width":70,"height":7}},{"id":"065b8eb5-917d-403d-a631-941eb9177c3e","block_type":"box","text":"147","page_number":107,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"55c61311-15db-444b-a4b8-c9e37df725d1","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"3429d778-7e88-46b0-bf3f-6f5487ed5559","block_type":"box","text":"1,351,477","page_number":107,"box":{"x":94,"y":790,"width":52,"height":8}},{"id":"eb08731e-317c-46f9-94a7-e2eda444a88a","block_type":"box","text":"Tullow Oil","page_number":107,"box":{"x":157,"y":789,"width":50,"height":8}},{"id":"2a095234-2d6f-457d-871f-dcfd9cbb0df0","block_type":"box","text":"141","page_number":107,"box":{"x":809,"y":790,"width":17,"height":7}},{"id":"eea23b9b-4768-466f-96ff-5d11d9684643","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"0409a655-4acc-42f6-90b1-cc5752213fa8","block_type":"box","text":"2,341,896","page_number":107,"box":{"x":94,"y":802,"width":53,"height":8}},{"id":"2df7a821-9bea-478e-9ff5-002c337fdbe4","block_type":"box","text":"Unilever","page_number":107,"box":{"x":158,"y":802,"width":42,"height":7}},{"id":"e2335655-f21f-45df-90c6-8de4cd18e56c","block_type":"box","text":"103,043","page_number":107,"box":{"x":785,"y":802,"width":42,"height":8}},{"id":"a843d6cf-c093-472c-981d-dab27b1d1ca3","block_type":"box","text":"2.09","page_number":107,"box":{"x":900,"y":802,"width":22,"height":7}},{"id":"29753763-d7ba-416a-9078-053bab2c7a3f","block_type":"box","text":"401,320","page_number":107,"box":{"x":103,"y":814,"width":44,"height":9}},{"id":"7168e4dc-582d-4832-9fc9-1f48816769e8","block_type":"box","text":"Unite Group","page_number":107,"box":{"x":158,"y":815,"width":62,"height":9}},{"id":"b92ca521-b852-4e09-a325-d473ba2616ae","block_type":"box","text":"2,883","page_number":107,"box":{"x":798,"y":814,"width":29,"height":9}},{"id":"d66ab8ec-bc90-438e-8e28-ebd77b76ca7c","block_type":"box","text":"0.06","page_number":107,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"e968590b-54d9-4621-8dd7-0ebbc4a7baee","block_type":"box","text":"655,776","page_number":107,"box":{"x":104,"y":827,"width":43,"height":8}},{"id":"7a043a1e-4ddc-4953-a465-ffad99fa4b27","block_type":"box","text":"United Utilities","page_number":107,"box":{"x":158,"y":826,"width":76,"height":8}},{"id":"c4e300dc-7f32-42a1-8d46-44c3d13e8e25","block_type":"box","text":"7,515","page_number":107,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"a1d54120-d095-4736-b25a-767ffeb59c1e","block_type":"box","text":"0.15","page_number":107,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"c1936717-d658-43c9-953d-57eea0121382","block_type":"box","text":"165,263","page_number":107,"box":{"x":104,"y":839,"width":42,"height":9}},{"id":"12cf9f4d-097f-4994-9518-0d55c36c1fc3","block_type":"box","text":"Utilico Emerging Markets","page_number":107,"box":{"x":158,"y":839,"width":130,"height":10}},{"id":"b28dd2c4-b40a-46d6-8e6a-dc7fa1470693","block_type":"box","text":"418","page_number":107,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"f446f35d-b3ae-4579-90ab-4036218b0992","block_type":"box","text":"0.01","page_number":107,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"7ae20b79-9ced-4e6f-867c-db8560cbe604","block_type":"box","text":"33,925","page_number":107,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"0a431579-54e0-49c4-990d-f4283c36dca6","block_type":"box","text":"Value and Indexed Property Income Trust","page_number":107,"box":{"x":157,"y":851,"width":214,"height":10}},{"id":"b54fae07-e569-4eb4-9993-04493ce043ce","block_type":"box","text":"68","page_number":107,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"5818ae94-f4e4-4fef-b64e-cf21a7173bea","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"f2bd08dc-49ef-4f28-8793-346c10eade33","block_type":"box","text":"190,306","page_number":107,"box":{"x":104,"y":864,"width":43,"height":9}},{"id":"37cd72fe-7955-489b-a551-9e513058f2ee","block_type":"box","text":"Vesuvius","page_number":107,"box":{"x":157,"y":864,"width":45,"height":8}},{"id":"c126c382-4c5b-4cd7-8e58-7006411904f2","block_type":"box","text":"712","page_number":107,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"a0c051dd-1634-4a37-9fb6-aa8b7c9ba024","block_type":"box","text":"0.01","page_number":107,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"ab6bcfe4-1da3-4142-8dde-40619e905436","block_type":"box","text":"181,477","page_number":107,"box":{"x":104,"y":877,"width":42,"height":8}},{"id":"ed7626ba-3bf2-47a6-931b-01a4bbd7aeb1","block_type":"box","text":"VH Global Sustainable Energy Opportunities","page_number":107,"box":{"x":157,"y":876,"width":230,"height":10}},{"id":"a198da72-0983-47b4-8271-400eec9d628e","block_type":"box","text":"124","page_number":107,"box":{"x":809,"y":877,"width":19,"height":7}},{"id":"11b6f100-a013-44ce-9eaa-724c86d8eac1","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"851e810d-ab2b-4e11-85c7-07805dd28998","block_type":"box","text":"83,603","page_number":107,"box":{"x":110,"y":889,"width":36,"height":9}},{"id":"8ef1eb80-4686-40f5-a393-b8b1ee5e9529","block_type":"box","text":"Victrex","page_number":107,"box":{"x":157,"y":889,"width":35,"height":8}},{"id":"25544f7f-d5cd-4cb5-935f-e1a39234534a","block_type":"box","text":"601","page_number":107,"box":{"x":808,"y":889,"width":18,"height":8}},{"id":"14e11921-a8f9-4243-9317-b6517956274a","block_type":"box","text":"0.01","page_number":107,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"aa39f6a2-2d26-4fdc-9afc-02623b7b3a65","block_type":"box","text":"305,092","page_number":107,"box":{"x":104,"y":902,"width":42,"height":8}},{"id":"4592710f-450b-4530-8d96-3bc5564c1a42","block_type":"box","text":"Vistry Group","page_number":107,"box":{"x":157,"y":902,"width":64,"height":9}},{"id":"2afd612a-0b26-4624-b0f1-922a305595c8","block_type":"box","text":"1,972","page_number":107,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"93f51882-dba3-4730-9f1f-140da7c5e5d4","block_type":"box","text":"0.04","page_number":107,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"ea229e1e-e7c1-4597-b0b9-3576080a80a2","block_type":"box","text":"75,236","page_number":107,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"f97e6f24-85b6-48ea-8d11-e87ca02e65a2","block_type":"box","text":"Vitec Group","page_number":107,"box":{"x":157,"y":914,"width":60,"height":10}},{"id":"009af9dc-0f55-433d-a403-0d43621d7698","block_type":"box","text":"35","page_number":107,"box":{"x":815,"y":914,"width":12,"height":8}},{"id":"88fe4cdc-7288-4fc8-875c-23aa5e33191c","block_type":"box","text":"–","page_number":107,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"26d978d7-1139-47a0-acba-80b1f4c15089","block_type":"box","text":"18,809,936","page_number":107,"box":{"x":88,"y":927,"width":59,"height":8}},{"id":"3974e5fb-61ab-4598-a3af-e456211bf31c","block_type":"box","text":"Vodafone Group","page_number":107,"box":{"x":157,"y":926,"width":85,"height":10}},{"id":"d94fef1f-77f3-4e6e-a190-da944f07bc81","block_type":"box","text":"16,203","page_number":107,"box":{"x":792,"y":927,"width":35,"height":8}},{"id":"0ffe6703-2891-4129-b667-f8438a013aa3","block_type":"box","text":"0.33","page_number":107,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"5d40f5ac-dd57-4467-bb4d-e6ce3f3efe15","block_type":"box","text":"179,466","page_number":107,"box":{"x":104,"y":939,"width":43,"height":9}},{"id":"f0348f50-8f12-4996-b858-e8d394bd3129","block_type":"box","text":"Volution Group","page_number":107,"box":{"x":157,"y":939,"width":78,"height":9}},{"id":"1dcd74f2-ac8d-4898-92f8-9c713fca7a54","block_type":"box","text":"1,136","page_number":107,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"79838c03-6a33-428b-a1ee-0efa7885bd7a","block_type":"box","text":"0.02","page_number":107,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"b3e5fd18-e576-49a4-afb5-61df7ca2194b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":107,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"65c298ae-c04e-4bec-a007-c60ecfc0a63d","block_type":"box","text":"As at 30 September 2025","page_number":107,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0ab74b2b-f289-41f2-8f5c-c1e610842d48","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":108,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"b514a51b-d9bf-4dec-8feb-7c9943edeeed","block_type":"box","text":"|","page_number":108,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b1f15829-7658-4172-ae18-8c5c03e8a40b","block_type":"box","text":"avivainvestors.com","page_number":108,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b93dc44b-78e3-4d8c-a87e-90fead2c9cb1","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":108,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"2a9193a1-c298-4439-9da5-5885a7327e36","block_type":"box","text":"106","page_number":108,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"50ff1a2e-547f-494b-bd7c-404117793764","block_type":"box","text":"Holding or","page_number":108,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7c489217-66d2-430e-8e79-020a5be0fd1e","block_type":"box","text":"Nominal value","page_number":108,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c1efc80d-4868-40fb-b138-3cb135cbfdb5","block_type":"box","text":"Market value","page_number":108,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1cbfb339-50ae-4c70-a900-8abb20c92a0a","block_type":"box","text":"£000","page_number":108,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f51cb68e-f964-4801-841c-86b1885a33ae","block_type":"box","text":"Total net","page_number":108,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"089d7fd6-f50a-4a11-87aa-5020c26f0e63","block_type":"box","text":"assets%","page_number":108,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"64ffa8a4-8e43-4ae1-92d6-999b5c2bf56a","block_type":"box","text":"UNITED KINGDOM – 45.97% (45.02%) (continued)","page_number":108,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"c7dd4cff-9596-4ba9-9870-3fc970b9337d","block_type":"box","text":"244,881","page_number":108,"box":{"x":104,"y":191,"width":41,"height":8}},{"id":"aef542d1-b55d-4264-8a07-a6e281ee4d9b","block_type":"box","text":"Watches of Switzerland","page_number":108,"box":{"x":157,"y":191,"width":121,"height":7}},{"id":"b67ced8c-faef-400d-9a59-21cf0a5402bb","block_type":"box","text":"895","page_number":108,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"1109ead7-73c4-4a35-a8df-cb280050fc94","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"20e83d8a-9ba6-4470-a585-9b66fb1683d3","block_type":"box","text":"249,643","page_number":108,"box":{"x":104,"y":203,"width":42,"height":9}},{"id":"c1930da4-0619-4092-9abe-f2beb7bac4df","block_type":"box","text":"Weir Group","page_number":108,"box":{"x":157,"y":204,"width":59,"height":9}},{"id":"8e18ceaf-6bf1-4d79-a534-3bb75853029e","block_type":"box","text":"6,820","page_number":108,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"935e8d9c-3648-4c9e-a10b-3412a86ffdc4","block_type":"box","text":"0.14","page_number":108,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"a2ab8775-2607-41e8-bf0c-541272d591d9","block_type":"box","text":"175,493","page_number":108,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"9fe24b16-af4b-48df-9b23-0b8746cd9db4","block_type":"box","text":"Whitbread","page_number":108,"box":{"x":157,"y":215,"width":54,"height":8}},{"id":"450af8ca-fcc2-402b-a0fc-87fe0d817fec","block_type":"box","text":"5,651","page_number":108,"box":{"x":799,"y":216,"width":27,"height":8}},{"id":"12748cf8-e991-4491-9009-6e47b1f8cfbd","block_type":"box","text":"0.11","page_number":108,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"186cdc21-7681-4ab2-ac54-8968a15b308d","block_type":"box","text":"120,593","page_number":108,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"d9e0430e-9d77-44c9-844f-7eabfabf316f","block_type":"box","text":"WHSmith","page_number":108,"box":{"x":157,"y":228,"width":48,"height":8}},{"id":"f7807afd-9eba-489d-83c0-8cbc449b5f4b","block_type":"box","text":"816","page_number":108,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"eba57a14-56fd-42e9-8d61-140b92d5be38","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"f620c984-3327-4bf3-bc47-47cbcebea456","block_type":"box","text":"249,846","page_number":108,"box":{"x":104,"y":241,"width":43,"height":8}},{"id":"81322fb4-6026-44a2-92cb-394415de1b12","block_type":"box","text":"Wickes Group","page_number":108,"box":{"x":157,"y":240,"width":71,"height":10}},{"id":"fe3be278-f5bd-48da-943a-aa67e76b69d9","block_type":"box","text":"555","page_number":108,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"2752018d-7449-4ee4-a6bb-614f654f68e6","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"bfc456c5-bb76-4b59-9e19-815b22f594a0","block_type":"box","text":"167,404","page_number":108,"box":{"x":104,"y":253,"width":43,"height":9}},{"id":"16aa2c74-6fbb-45f4-a864-cc02aa1df439","block_type":"box","text":"Workspace Group REIT","page_number":108,"box":{"x":157,"y":253,"width":118,"height":10}},{"id":"14d264e2-3c3b-4db2-8f04-577aa0801964","block_type":"box","text":"663","page_number":108,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"d79fa98d-06a9-46ed-8217-b3e9e94dbe83","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"153e5d19-04f8-4cd0-9bbf-cda477a0b39b","block_type":"box","text":"458,354","page_number":108,"box":{"x":103,"y":266,"width":44,"height":8}},{"id":"1ac32a97-9c98-4467-a6b6-e8d6f0fbc165","block_type":"box","text":"Worldwide Healthcare Trust","page_number":108,"box":{"x":157,"y":265,"width":145,"height":8}},{"id":"2154173d-be14-436b-8e30-fc03ad92caa8","block_type":"box","text":"1,503","page_number":108,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"cf2930e3-a58d-4159-8295-31876ddd1ee6","block_type":"box","text":"0.03","page_number":108,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"3587b6ed-360c-4294-9d5f-98df5416b10e","block_type":"box","text":"225,489","page_number":108,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"0c513a9d-0d91-4bf4-8ae4-74aa2c10a7c5","block_type":"box","text":"XPS Pensions Group","page_number":108,"box":{"x":157,"y":278,"width":104,"height":10}},{"id":"e450150d-0c42-4f11-b7df-debaafa63ec6","block_type":"box","text":"763","page_number":108,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"83720875-93af-447c-b966-d860a965cbd8","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"a8332489-197c-491a-8b22-196ac97bd2fe","block_type":"box","text":"241,478","page_number":108,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"1c3cdeac-a8ac-483e-921b-468171f9006f","block_type":"box","text":"ZIGUP","page_number":108,"box":{"x":157,"y":291,"width":32,"height":7}},{"id":"e305633b-103a-46a8-b9b3-d7b6061953bc","block_type":"box","text":"786","page_number":108,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"8ff2fd9f-d0c1-4a7c-b693-b39486e79fcb","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"345b660b-91ac-4fdb-9c08-7006fd8d5893","block_type":"box","text":"28","page_number":108,"box":{"x":134,"y":303,"width":12,"height":8}},{"id":"3f2b7a2c-b124-45cf-a80f-7623cce3da7d","block_type":"box","text":"Zotefoams","page_number":108,"box":{"x":157,"y":303,"width":55,"height":8}},{"id":"3384b246-8aa8-43d9-a034-85b9bb1c42fc","block_type":"box","text":"+","page_number":108,"box":{"x":212,"y":304,"width":5,"height":3}},{"id":"e5a06373-a74f-4f4e-b5a4-645bba0dd072","block_type":"box","text":"–","page_number":108,"box":{"x":822,"y":307,"width":6,"height":1}},{"id":"9c0f041c-e08f-4b9c-b754-03a469cf42f5","block_type":"box","text":"–","page_number":108,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"8dddfb7a-4899-4771-88bd-53e712d0f473","block_type":"box","text":"Total United Kingdom","page_number":108,"box":{"x":157,"y":318,"width":123,"height":10}},{"id":"a25dfa20-d48a-4110-87c0-3cfd0006ddc0","block_type":"box","text":"2,270,647","page_number":108,"box":{"x":772,"y":318,"width":55,"height":9}},{"id":"40927453-27f1-4007-a934-d6ffb6424cba","block_type":"box","text":"45.97","page_number":108,"box":{"x":891,"y":318,"width":31,"height":7}},{"id":"75b494ee-23f1-41bc-b02d-c2bcb609a2f6","block_type":"box","text":"AUSTRALIA – 3.61% (3.94%)","page_number":108,"box":{"x":157,"y":335,"width":160,"height":9}},{"id":"1fc711e5-484a-448e-9228-93c3193cdc9a","block_type":"box","text":"67,056","page_number":108,"box":{"x":111,"y":348,"width":35,"height":9}},{"id":"cebb44ac-f71c-4729-af81-97af03ef04d8","block_type":"box","text":"ALS","page_number":108,"box":{"x":157,"y":348,"width":19,"height":8}},{"id":"fa0f1a90-d6e9-4af7-a581-08b02b020304","block_type":"box","text":"650","page_number":108,"box":{"x":808,"y":348,"width":19,"height":8}},{"id":"f8996be6-a769-465a-9dcd-e814dda8a31b","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":348,"width":21,"height":8}},{"id":"d074a8a0-a6a9-40b9-a1c2-839be1fb3a5e","block_type":"box","text":"427,047","page_number":108,"box":{"x":103,"y":361,"width":43,"height":8}},{"id":"49c387ba-b9e5-4542-9637-a641799e7d03","block_type":"box","text":"AMP","page_number":108,"box":{"x":157,"y":361,"width":24,"height":7}},{"id":"6d1f27f3-5bf5-46a1-bed7-702f3fada759","block_type":"box","text":"345","page_number":108,"box":{"x":808,"y":361,"width":19,"height":7}},{"id":"1f244bc8-24d4-4c18-b6db-6515f31de627","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"64cde200-a694-41b7-b435-2b0d861d35a8","block_type":"box","text":"45,465","page_number":108,"box":{"x":110,"y":373,"width":36,"height":9}},{"id":"313aa59a-f1e2-419a-85fb-423d3fb38ad4","block_type":"box","text":"Ampol","page_number":108,"box":{"x":157,"y":373,"width":33,"height":10}},{"id":"8b922adc-29eb-429c-8155-2012957a2f93","block_type":"box","text":"666","page_number":108,"box":{"x":808,"y":373,"width":19,"height":8}},{"id":"d013feac-99d8-420a-a153-f9a1459b8c52","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"235b6107-3425-4192-b114-8d9fe31407e1","block_type":"box","text":"11,379","page_number":108,"box":{"x":111,"y":386,"width":35,"height":8}},{"id":"34e13432-a114-42c3-aea4-0fbb81e96ae6","block_type":"box","text":"Ansell","page_number":108,"box":{"x":157,"y":385,"width":31,"height":8}},{"id":"34bdd4ef-c3f8-4fb8-90e6-cc98f78b1b16","block_type":"box","text":"178","page_number":108,"box":{"x":809,"y":386,"width":18,"height":7}},{"id":"c45cb916-8cbc-46be-8877-bab480a4ccb5","block_type":"box","text":"–","page_number":108,"box":{"x":916,"y":390,"width":6,"height":0}},{"id":"3780765e-4664-4045-b3d1-9bc56670ac8f","block_type":"box","text":"198,098","page_number":108,"box":{"x":104,"y":398,"width":42,"height":9}},{"id":"40228716-0fcd-4563-99c8-72344f9616a4","block_type":"box","text":"APA Group","page_number":108,"box":{"x":157,"y":398,"width":56,"height":9}},{"id":"6c149fa8-0b91-4361-9994-d32997ec8ac1","block_type":"box","text":"862","page_number":108,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"3e2703cb-90b1-49f6-9d6f-c2e788972531","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"6b382896-9d47-4de5-baff-0ba7802263d1","block_type":"box","text":"88,762","page_number":108,"box":{"x":110,"y":411,"width":36,"height":8}},{"id":"5c0e820d-2e90-418e-8205-ffaa42813097","block_type":"box","text":"Aristocrat Leisure","page_number":108,"box":{"x":157,"y":411,"width":89,"height":7}},{"id":"86efcfcb-2302-45da-9be9-fae8a1082925","block_type":"box","text":"3,051","page_number":108,"box":{"x":798,"y":411,"width":28,"height":8}},{"id":"c0bab6fc-7e17-4e32-983e-77639dd226f5","block_type":"box","text":"0.06","page_number":108,"box":{"x":899,"y":411,"width":23,"height":7}},{"id":"50a15cd2-fa97-453d-960e-2b779b16d3a4","block_type":"box","text":"36,619","page_number":108,"box":{"x":111,"y":423,"width":35,"height":9}},{"id":"8b4d4b58-b02f-4ad5-ba1b-a1354fdc58e5","block_type":"box","text":"ASX","page_number":108,"box":{"x":157,"y":423,"width":21,"height":7}},{"id":"78639c56-3a9e-4c0e-a2db-5a5297beeb25","block_type":"box","text":"1,053","page_number":108,"box":{"x":799,"y":423,"width":28,"height":9}},{"id":"a1023625-dd0c-4983-84ed-690cbeb3c8f6","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":423,"width":22,"height":7}},{"id":"f6fbfcbe-779f-404f-9d62-c1a1856faf70","block_type":"box","text":"198,205","page_number":108,"box":{"x":104,"y":436,"width":42,"height":8}},{"id":"9f298d38-14c7-4c08-8493-1f00e6c94ce3","block_type":"box","text":"Atlas Arteria","page_number":108,"box":{"x":157,"y":435,"width":64,"height":8}},{"id":"9569a41d-27cc-4162-a8d7-15c617cf3a02","block_type":"box","text":"473","page_number":108,"box":{"x":808,"y":436,"width":19,"height":7}},{"id":"6612498a-a3b8-4c01-8e34-730524e4219a","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":436,"width":21,"height":7}},{"id":"8d9b7765-b084-4a42-bbec-2d4930239659","block_type":"box","text":"315,006","page_number":108,"box":{"x":104,"y":448,"width":42,"height":9}},{"id":"f6a60b58-78a5-4572-8d49-083fa9391d32","block_type":"box","text":"Aurizon Holdings","page_number":108,"box":{"x":157,"y":448,"width":89,"height":9}},{"id":"84f66dfb-49b2-480c-b65b-dbde46772383","block_type":"box","text":"493","page_number":108,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"4221b3b4-ce0c-4ede-896a-b23c2f8a0ccc","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"91acb092-d745-4d8b-b0fd-13a7c000669f","block_type":"box","text":"473,059","page_number":108,"box":{"x":103,"y":461,"width":43,"height":8}},{"id":"9855e167-3be4-4157-b52c-33fe007914de","block_type":"box","text":"Australia and New Zealand Banking Group","page_number":108,"box":{"x":157,"y":460,"width":223,"height":10}},{"id":"71f389ab-65fd-4f99-8733-1c975b6c0f3c","block_type":"box","text":"7,729","page_number":108,"box":{"x":799,"y":461,"width":28,"height":8}},{"id":"f9552bdd-7d3b-49ab-acac-2d1a70900634","block_type":"box","text":"0.16","page_number":108,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"d082256a-c65c-48c8-9498-c8df361ab021","block_type":"box","text":"95,085","page_number":108,"box":{"x":110,"y":473,"width":36,"height":8}},{"id":"612afc14-b4bb-4c73-aad2-3d185e47b801","block_type":"box","text":"Bank of Queensland","page_number":108,"box":{"x":158,"y":473,"width":104,"height":8}},{"id":"002e0381-e6b9-4fd7-98d4-2efa6b106d3c","block_type":"box","text":"339","page_number":108,"box":{"x":808,"y":473,"width":19,"height":7}},{"id":"c31cb34a-f5b1-4d49-9fba-c5a790e91b22","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":473,"width":21,"height":7}},{"id":"e3b9f8d4-39e9-4235-9cec-28c9c730c75c","block_type":"box","text":"390,218","page_number":108,"box":{"x":104,"y":485,"width":42,"height":9}},{"id":"02abf2b4-42a5-48c3-9514-cb57ec380208","block_type":"box","text":"Beach Energy","page_number":108,"box":{"x":158,"y":485,"width":69,"height":10}},{"id":"87d3d741-dd0a-46cf-a767-b82ec10155d7","block_type":"box","text":"220","page_number":108,"box":{"x":808,"y":485,"width":19,"height":8}},{"id":"ba71b8e1-3524-44b8-bbe1-4b38e1226556","block_type":"box","text":"–","page_number":108,"box":{"x":916,"y":490,"width":6,"height":0}},{"id":"b202d32f-4e8d-4926-94cf-3ecacc45fdb8","block_type":"box","text":"90,243","page_number":108,"box":{"x":110,"y":498,"width":36,"height":8}},{"id":"0960a5ec-c40f-46cb-8a28-923541a34129","block_type":"box","text":"Bendigo Bank","page_number":108,"box":{"x":158,"y":497,"width":72,"height":10}},{"id":"cfa1a582-e015-42f4-a8fa-e2eac45b69ff","block_type":"box","text":"580","page_number":108,"box":{"x":809,"y":498,"width":18,"height":7}},{"id":"9aceb8d8-e73b-458e-a65c-eaa7e1419760","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"5d4ff4c6-0295-4498-8a13-d291c3563cb6","block_type":"box","text":"802,151","page_number":108,"box":{"x":104,"y":510,"width":41,"height":9}},{"id":"eb010c49-352c-411a-8043-1abcf360d4d5","block_type":"box","text":"BHP Billiton","page_number":108,"box":{"x":158,"y":510,"width":59,"height":8}},{"id":"c2d6d4d2-4f8f-4ef3-9ebc-570efeab92e3","block_type":"box","text":"16,791","page_number":108,"box":{"x":792,"y":510,"width":34,"height":9}},{"id":"5ec2555f-12bc-4323-900a-2eaf08a199be","block_type":"box","text":"0.34","page_number":108,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"474e0ff3-4107-40d5-8239-e824beef1d5d","block_type":"box","text":"68,920","page_number":108,"box":{"x":111,"y":523,"width":36,"height":8}},{"id":"966184a7-605d-46d5-837b-9bb0e52eb1ed","block_type":"box","text":"Bluescope Steel","page_number":108,"box":{"x":158,"y":522,"width":80,"height":10}},{"id":"acb17a80-a59f-4818-979a-65b4e24b5452","block_type":"box","text":"765","page_number":108,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"ffcc52a0-affc-4642-bf89-4c0da95f3307","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"3f90b826-3639-40ff-bc13-f96f5d1395bb","block_type":"box","text":"217,011","page_number":108,"box":{"x":104,"y":535,"width":41,"height":9}},{"id":"f1450a13-7291-4b2d-bc23-285e8139e841","block_type":"box","text":"Brambles","page_number":108,"box":{"x":158,"y":535,"width":47,"height":8}},{"id":"055aa435-3f18-4b2a-8927-fd661c0adfdb","block_type":"box","text":"2,623","page_number":108,"box":{"x":798,"y":535,"width":29,"height":9}},{"id":"f32e99b4-ffb5-4151-9fee-d09260d8437a","block_type":"box","text":"0.05","page_number":108,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"4e2fd4da-594f-491c-a747-718e89233326","block_type":"box","text":"52,048","page_number":108,"box":{"x":111,"y":548,"width":35,"height":8}},{"id":"6809b04d-8081-4fe5-bea6-fc0fb58c9d4e","block_type":"box","text":"Car Group","page_number":108,"box":{"x":157,"y":548,"width":52,"height":9}},{"id":"2361ca29-14fe-41a6-ada4-8a72458507a0","block_type":"box","text":"942","page_number":108,"box":{"x":808,"y":548,"width":19,"height":7}},{"id":"ec9fe56d-1076-44cf-b854-e9513b074cd4","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":548,"width":22,"height":7}},{"id":"7c7bda52-f9f5-415d-abe4-5d06ac2ed12d","block_type":"box","text":"107,425","page_number":108,"box":{"x":104,"y":560,"width":42,"height":9}},{"id":"e9beab93-7414-4f8c-b314-4173b3fc7201","block_type":"box","text":"Challenger","page_number":108,"box":{"x":157,"y":560,"width":56,"height":10}},{"id":"d49ea98a-dea3-4499-b30e-8918dc437a49","block_type":"box","text":"450","page_number":108,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"be95cafa-1824-4bbe-b69d-33a8b4406365","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":560,"width":21,"height":8}},{"id":"fcb7ea5b-42ff-4e11-8dba-247ec9bff0a2","block_type":"box","text":"77,285","page_number":108,"box":{"x":111,"y":573,"width":35,"height":8}},{"id":"2808feaf-413c-4bb9-b938-163f0603c4ad","block_type":"box","text":"Charter Hall Group","page_number":108,"box":{"x":157,"y":572,"width":97,"height":10}},{"id":"09f9ae51-0be8-406a-bd1e-bc13c414ecb7","block_type":"box","text":"855","page_number":108,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"2d19b68d-572d-4fe1-8325-aeb15849da99","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":573,"width":22,"height":7}},{"id":"444a9dd9-7f93-422c-968a-a13cd911da39","block_type":"box","text":"327,309","page_number":108,"box":{"x":104,"y":585,"width":42,"height":9}},{"id":"0b82d62b-9eb7-4db3-891c-e66f69e744c7","block_type":"box","text":"Cleanaway Waste Management","page_number":108,"box":{"x":157,"y":585,"width":168,"height":10}},{"id":"1ec52770-3212-4eb4-8eb4-c477a01eaa60","block_type":"box","text":"445","page_number":108,"box":{"x":808,"y":585,"width":19,"height":8}},{"id":"6b6d4adc-9d3a-4a0f-b7de-0d9eb4c8301e","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":585,"width":21,"height":8}},{"id":"52af0c67-7267-4d35-b8a3-551b986bb09e","block_type":"box","text":"10,576","page_number":108,"box":{"x":111,"y":598,"width":35,"height":8}},{"id":"4eac2998-3532-46c6-ba19-8c6b9360c663","block_type":"box","text":"Cochlear","page_number":108,"box":{"x":157,"y":597,"width":45,"height":8}},{"id":"cb07da21-83cb-487f-9a60-87983e72535c","block_type":"box","text":"1,448","page_number":108,"box":{"x":799,"y":598,"width":28,"height":8}},{"id":"e14d990f-676f-456f-a488-6cd4b048de37","block_type":"box","text":"0.03","page_number":108,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"0dbc0a9b-e208-4b9f-b391-78cf6ca83bd7","block_type":"box","text":"209,944","page_number":108,"box":{"x":104,"y":610,"width":43,"height":9}},{"id":"803c36ea-695f-46bc-8708-05f64db493c0","block_type":"box","text":"Coles Group","page_number":108,"box":{"x":157,"y":610,"width":62,"height":9}},{"id":"be356e84-0339-4c24-a910-9366dd014ef4","block_type":"box","text":"2,406","page_number":108,"box":{"x":798,"y":610,"width":29,"height":9}},{"id":"e7300e51-68b2-46d4-a264-56abf3a941ab","block_type":"box","text":"0.05","page_number":108,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"d0318c6c-9a41-4934-98ca-33ecb5ef146a","block_type":"box","text":"270,484","page_number":108,"box":{"x":104,"y":623,"width":43,"height":8}},{"id":"38bf434f-8302-4ae2-ade5-ed1c50edb951","block_type":"box","text":"Commonwealth Bank of Australia","page_number":108,"box":{"x":157,"y":622,"width":175,"height":8}},{"id":"2b437a40-a72f-4d35-8143-fbcdb166c544","block_type":"box","text":"22,151","page_number":108,"box":{"x":792,"y":623,"width":34,"height":8}},{"id":"857ae7b6-9ea4-4c3d-b0b5-de432720c28d","block_type":"box","text":"0.45","page_number":108,"box":{"x":899,"y":623,"width":23,"height":7}},{"id":"33e4b5cf-f611-43a3-ba1b-00b1005df133","block_type":"box","text":"85,588","page_number":108,"box":{"x":110,"y":635,"width":36,"height":9}},{"id":"07a55d7e-a764-4c97-8ee4-722a3bc60814","block_type":"box","text":"Computershare","page_number":108,"box":{"x":157,"y":635,"width":79,"height":9}},{"id":"78e6563d-8107-4b9a-8fb2-41dedee5911a","block_type":"box","text":"1,522","page_number":108,"box":{"x":799,"y":635,"width":28,"height":9}},{"id":"fcb5c401-6eda-41e8-a569-440e03e41bbb","block_type":"box","text":"0.03","page_number":108,"box":{"x":899,"y":635,"width":22,"height":7}},{"id":"a3a2ab6e-6d4b-4d7e-a9fe-d952930159ba","block_type":"box","text":"79,283","page_number":108,"box":{"x":111,"y":648,"width":35,"height":8}},{"id":"95b27296-fb9c-43e4-8a00-f232c574e7b5","block_type":"box","text":"CSL","page_number":108,"box":{"x":157,"y":648,"width":18,"height":7}},{"id":"b79843ea-3218-4b47-8e21-064e6a1195b1","block_type":"box","text":"7,732","page_number":108,"box":{"x":799,"y":648,"width":28,"height":8}},{"id":"39f9782c-8487-4fc4-82e9-ed03969f7d64","block_type":"box","text":"0.16","page_number":108,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"fb1bd01b-d33d-444d-ab96-bc5a443a7e8a","block_type":"box","text":"78,327","page_number":108,"box":{"x":111,"y":660,"width":35,"height":9}},{"id":"af4b040c-a5b5-47eb-a7cd-8aea3a64605c","block_type":"box","text":"Deterra Royalties","page_number":108,"box":{"x":158,"y":660,"width":88,"height":9}},{"id":"ec590780-05e4-4d71-9da0-47ea5a9c6036","block_type":"box","text":"152","page_number":108,"box":{"x":809,"y":660,"width":18,"height":7}},{"id":"009d8de1-eb33-4b39-b9af-4ea3aa14bae2","block_type":"box","text":"–","page_number":108,"box":{"x":916,"y":664,"width":6,"height":1}},{"id":"82d30153-85b6-43c6-970f-3fd2934a8657","block_type":"box","text":"150,598","page_number":108,"box":{"x":104,"y":673,"width":42,"height":8}},{"id":"c1174f5a-699f-47c2-acb0-d7be64dcf155","block_type":"box","text":"Dexus","page_number":108,"box":{"x":158,"y":673,"width":30,"height":7}},{"id":"fc31c5cf-ba2d-4975-8eae-676b54c30ed3","block_type":"box","text":"528","page_number":108,"box":{"x":809,"y":673,"width":18,"height":7}},{"id":"f1000c96-871c-4a67-a81f-677c927b6d07","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":673,"width":21,"height":7}},{"id":"c9d5d68a-2d92-432c-a36b-8250048ecb08","block_type":"box","text":"12,241","page_number":108,"box":{"x":111,"y":685,"width":34,"height":8}},{"id":"2f7d79be-f734-43f8-a7d5-7ca00f1b69e4","block_type":"box","text":"Domino’s Pizza Enterprises","page_number":108,"box":{"x":158,"y":685,"width":139,"height":9}},{"id":"f8702ec4-ce95-414d-b536-c3d09b4bd103","block_type":"box","text":"81","page_number":108,"box":{"x":815,"y":685,"width":11,"height":7}},{"id":"22f49dd0-ab3e-4ff8-ac3e-0a2ca8f55f9c","block_type":"box","text":"–","page_number":108,"box":{"x":916,"y":689,"width":6,"height":1}},{"id":"0ed5c719-98b8-4135-ba25-ec104d57640a","block_type":"box","text":"132,166","page_number":108,"box":{"x":104,"y":697,"width":42,"height":9}},{"id":"40f6ba69-5e93-4c56-a208-4541e77d5b07","block_type":"box","text":"Downer","page_number":108,"box":{"x":158,"y":698,"width":40,"height":7}},{"id":"b4356552-0a31-4b2b-8e6f-bfa42ae1a2c3","block_type":"box","text":"472","page_number":108,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"cd405827-0700-43e7-b660-9fb2e94d2f4c","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":697,"width":21,"height":8}},{"id":"fd65c407-e8b9-4d6a-8745-1a73cbf16bf0","block_type":"box","text":"282,645","page_number":108,"box":{"x":104,"y":710,"width":42,"height":8}},{"id":"95b64b19-0bf0-48ce-a7bd-a087408ac70e","block_type":"box","text":"Dyno Nobel","page_number":108,"box":{"x":158,"y":709,"width":59,"height":10}},{"id":"239579dd-939f-4141-87a2-de64216d2d31","block_type":"box","text":"426","page_number":108,"box":{"x":808,"y":710,"width":19,"height":7}},{"id":"81ceee5a-fe68-4dfb-b533-0e5fa22bd6c0","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"20cf5f58-6de9-40bb-a8d1-b2c36a1f7dc6","block_type":"box","text":"288,741","page_number":108,"box":{"x":104,"y":722,"width":41,"height":9}},{"id":"de987d65-3d38-4935-b85e-1874ddcfc248","block_type":"box","text":"Endeavour Group","page_number":108,"box":{"x":158,"y":722,"width":89,"height":10}},{"id":"85919026-dc4d-47fc-a768-25253ec57070","block_type":"box","text":"515","page_number":108,"box":{"x":809,"y":723,"width":18,"height":7}},{"id":"5c7992d2-c43f-462e-918f-362e159fb3b4","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"a22138b9-72a2-4b12-a3ba-8324c5f8ad7e","block_type":"box","text":"320,654","page_number":108,"box":{"x":104,"y":735,"width":43,"height":8}},{"id":"f3c710f3-6cb4-44d9-80bd-542ea0898fb0","block_type":"box","text":"Evolution Mining","page_number":108,"box":{"x":158,"y":734,"width":86,"height":10}},{"id":"7eb86711-7b81-4a16-8a2f-73d83cb39bcc","block_type":"box","text":"1,705","page_number":108,"box":{"x":799,"y":735,"width":28,"height":8}},{"id":"4ddb5709-900d-48f8-adc8-359876442746","block_type":"box","text":"0.03","page_number":108,"box":{"x":899,"y":735,"width":22,"height":7}},{"id":"8e203813-4275-4315-a8e8-d2a1f2d3f3d6","block_type":"box","text":"43,087","page_number":108,"box":{"x":110,"y":747,"width":36,"height":9}},{"id":"d03ceca8-153c-4ed8-b729-e4b6e783dea4","block_type":"box","text":"Flight Centre","page_number":108,"box":{"x":158,"y":747,"width":64,"height":10}},{"id":"cb6c0d9a-1158-458d-9d2f-0f3bb10e2a65","block_type":"box","text":"245","page_number":108,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"e1c1a842-c8cf-4971-9c3e-c94180d247f9","block_type":"box","text":"–","page_number":108,"box":{"x":916,"y":752,"width":6,"height":0}},{"id":"b7b01ca1-469e-4264-8275-20591707248e","block_type":"box","text":"253,705","page_number":108,"box":{"x":104,"y":760,"width":42,"height":8}},{"id":"134f2254-4e27-40d0-a97e-26d910455d47","block_type":"box","text":"Fortescue Metals Group","page_number":108,"box":{"x":158,"y":759,"width":122,"height":10}},{"id":"a3aac4ec-7a5e-4ab9-b86e-7eb4bbb7b2e9","block_type":"box","text":"2,332","page_number":108,"box":{"x":798,"y":760,"width":29,"height":8}},{"id":"4378817c-b52f-467c-86f2-152fa16faacf","block_type":"box","text":"0.05","page_number":108,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"4e5a9f68-2f23-4449-8c60-6d1e30b2a686","block_type":"box","text":"342,501","page_number":108,"box":{"x":104,"y":772,"width":41,"height":9}},{"id":"d6197f27-1795-47d7-b5a7-856f81a93199","block_type":"box","text":"General Property Group","page_number":108,"box":{"x":157,"y":772,"width":123,"height":10}},{"id":"7f36e3ad-ff7d-4390-a1d5-dc40e35bd01b","block_type":"box","text":"894","page_number":108,"box":{"x":808,"y":772,"width":20,"height":8}},{"id":"8ef8c059-e29a-462b-a869-2a3073f2ff62","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":772,"width":22,"height":8}},{"id":"0308e644-13e1-480f-af9c-13f688fe73ce","block_type":"box","text":"330,542","page_number":108,"box":{"x":104,"y":785,"width":42,"height":8}},{"id":"795ca550-6c07-493d-a3ed-14381d612043","block_type":"box","text":"Goodman Group","page_number":108,"box":{"x":157,"y":784,"width":87,"height":10}},{"id":"10aff530-af4c-4e0b-9294-a98fd3e97dd5","block_type":"box","text":"5,321","page_number":108,"box":{"x":799,"y":785,"width":27,"height":8}},{"id":"f8869acb-19f0-4e59-a185-8468e89f62c9","block_type":"box","text":"0.11","page_number":108,"box":{"x":899,"y":785,"width":21,"height":7}},{"id":"2cd61229-f136-4663-b23b-b2b83affe55a","block_type":"box","text":"112,223","page_number":108,"box":{"x":104,"y":797,"width":42,"height":9}},{"id":"9bd41272-e843-404f-a12b-5f8240d9fd16","block_type":"box","text":"Harvey Norman Holdings","page_number":108,"box":{"x":158,"y":797,"width":130,"height":10}},{"id":"4ef88240-d134-49dc-984b-abb84d963ddf","block_type":"box","text":"403","page_number":108,"box":{"x":808,"y":797,"width":19,"height":7}},{"id":"53743e11-d49c-477a-a051-29edd7955ccd","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":797,"width":21,"height":7}},{"id":"bfe9f041-b48b-4969-8b58-1666aa793c23","block_type":"box","text":"12,666","page_number":108,"box":{"x":111,"y":810,"width":35,"height":8}},{"id":"fba8a52a-17cf-4221-970f-8d349f59826f","block_type":"box","text":"Hub24","page_number":108,"box":{"x":158,"y":809,"width":34,"height":8}},{"id":"02c02b8c-8fa2-4aa2-a9d5-36abf5bca6ec","block_type":"box","text":"626","page_number":108,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"e74685f3-f781-4dd8-8292-18ec09935c55","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":810,"width":21,"height":7}},{"id":"c4a5ad18-360b-425e-bf58-a98a2623cd3e","block_type":"box","text":"97,440","page_number":108,"box":{"x":110,"y":822,"width":37,"height":9}},{"id":"ced936a2-2a64-4ead-beea-eff39c66b96d","block_type":"box","text":"IGO","page_number":108,"box":{"x":158,"y":822,"width":18,"height":7}},{"id":"f8359d67-246b-47af-a66d-5007f8ccdd74","block_type":"box","text":"247","page_number":108,"box":{"x":808,"y":822,"width":19,"height":7}},{"id":"8a09e99b-15a9-488f-85a1-6052211dda06","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"9b955d90-b801-4f45-9fd0-bbe19e852072","block_type":"box","text":"78,327","page_number":108,"box":{"x":111,"y":835,"width":35,"height":8}},{"id":"de9a0fbb-8231-47ce-b618-398e338aadba","block_type":"box","text":"Iluka Resources","page_number":108,"box":{"x":158,"y":834,"width":79,"height":8}},{"id":"0c6fcd5c-8a88-4d48-9dd9-9b1b1f53b631","block_type":"box","text":"241","page_number":108,"box":{"x":808,"y":835,"width":18,"height":7}},{"id":"aa0b6ced-bf5a-4f10-9497-8223a4de715b","block_type":"box","text":"–","page_number":108,"box":{"x":916,"y":839,"width":6,"height":0}},{"id":"d44642a7-8c60-411c-8007-8de88c75617b","block_type":"box","text":"83,494","page_number":108,"box":{"x":110,"y":847,"width":37,"height":9}},{"id":"9cc0558d-4b8a-4ddf-8d86-7fcc6f933983","block_type":"box","text":"Insignia Financial","page_number":108,"box":{"x":158,"y":847,"width":89,"height":9}},{"id":"8652c2f4-a7c5-44ef-972c-6a4992653a07","block_type":"box","text":"184","page_number":108,"box":{"x":809,"y":847,"width":19,"height":7}},{"id":"6561289c-7a0e-40a7-9238-fe1e57deb7d7","block_type":"box","text":"–","page_number":108,"box":{"x":916,"y":851,"width":6,"height":1}},{"id":"0265be71-e9cf-4fcb-ac43-2cb118e41e39","block_type":"box","text":"392,611","page_number":108,"box":{"x":104,"y":860,"width":41,"height":8}},{"id":"a120f5a7-b558-44ed-b3db-01155108fa1e","block_type":"box","text":"Insurance Australia","page_number":108,"box":{"x":158,"y":859,"width":98,"height":8}},{"id":"96c4cc2e-a8a7-45ac-92d9-644fbd7e531b","block_type":"box","text":"1,577","page_number":108,"box":{"x":799,"y":860,"width":28,"height":8}},{"id":"43b1e2fe-6dcc-4a20-8b77-9ceca130681f","block_type":"box","text":"0.03","page_number":108,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"37c0ba05-d077-4e84-8ff7-6f26255396b2","block_type":"box","text":"19,168","page_number":108,"box":{"x":111,"y":872,"width":35,"height":8}},{"id":"0f7ac783-e794-47a3-9cb2-bd7a99b5e42e","block_type":"box","text":"JB Hi-Fi","page_number":108,"box":{"x":157,"y":872,"width":37,"height":7}},{"id":"db578ea5-fba2-4f44-9db8-3b66b991ccfa","block_type":"box","text":"1,093","page_number":108,"box":{"x":799,"y":872,"width":28,"height":8}},{"id":"af434b67-b531-4254-8155-bd21dcd06202","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":872,"width":22,"height":7}},{"id":"993c6a0e-0b54-4da1-ac4b-426475814b7c","block_type":"box","text":"103,450","page_number":108,"box":{"x":104,"y":884,"width":43,"height":9}},{"id":"96c90315-64a9-422a-938d-291925968b0a","block_type":"box","text":"Lend Lease Group","page_number":108,"box":{"x":158,"y":884,"width":92,"height":10}},{"id":"3244625e-a4b5-4898-b578-27fce10a8863","block_type":"box","text":"279","page_number":108,"box":{"x":808,"y":884,"width":19,"height":8}},{"id":"156c14c0-b048-4120-9569-97ea99451656","block_type":"box","text":"0.01","page_number":108,"box":{"x":899,"y":884,"width":21,"height":8}},{"id":"649b2019-2606-43df-8243-dd9c00ff8afa","block_type":"box","text":"392,982","page_number":108,"box":{"x":104,"y":897,"width":42,"height":8}},{"id":"38b74332-e474-43ec-9212-e58ee6f1245f","block_type":"box","text":"Lottery Corporation","page_number":108,"box":{"x":158,"y":897,"width":98,"height":9}},{"id":"494bf64c-4c64-4b7f-91dd-e8c79f9a25f3","block_type":"box","text":"1,124","page_number":108,"box":{"x":799,"y":897,"width":29,"height":8}},{"id":"65a982f2-0df7-4b7a-8fb5-28682bc4e394","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":897,"width":22,"height":7}},{"id":"5d188986-6bda-4f3e-b520-7eb676d633b2","block_type":"box","text":"148,705","page_number":108,"box":{"x":104,"y":909,"width":42,"height":9}},{"id":"ec0441ac-3075-428b-8667-f8cfa41b3986","block_type":"box","text":"Lynas Rare Earths","page_number":108,"box":{"x":158,"y":909,"width":90,"height":10}},{"id":"e8cd3e72-8c27-4ce5-b764-354091736c52","block_type":"box","text":"1,228","page_number":108,"box":{"x":799,"y":909,"width":28,"height":9}},{"id":"f7776b92-aba7-427f-af48-329afefce20c","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"9cdc694b-9eb4-440e-b392-1a6548c5b595","block_type":"box","text":"57,051","page_number":108,"box":{"x":111,"y":922,"width":34,"height":8}},{"id":"c9d564a2-fe2d-4c78-8997-6bbe9328f5a4","block_type":"box","text":"Macquarie Group","page_number":108,"box":{"x":158,"y":922,"width":89,"height":9}},{"id":"063b4009-6ebd-4b4d-9f78-3f61b7b6ecba","block_type":"box","text":"6,141","page_number":108,"box":{"x":798,"y":922,"width":28,"height":8}},{"id":"2454c1b3-b9b2-4318-b8c1-4207cedc166a","block_type":"box","text":"0.12","page_number":108,"box":{"x":899,"y":922,"width":22,"height":7}},{"id":"81b9b645-96a2-4a33-beff-8d3afb9bff96","block_type":"box","text":"24,386","page_number":108,"box":{"x":111,"y":934,"width":36,"height":9}},{"id":"e1212b5d-a0f5-45d6-986e-6e43db8a7367","block_type":"box","text":"Magellan Financial Group","page_number":108,"box":{"x":158,"y":934,"width":133,"height":10}},{"id":"ebfaffa5-f6e1-44bc-a0af-240fa2efee7d","block_type":"box","text":"115","page_number":108,"box":{"x":809,"y":934,"width":18,"height":8}},{"id":"7532be96-2894-493e-bb89-d701d3310364","block_type":"box","text":"–","page_number":108,"box":{"x":916,"y":939,"width":6,"height":0}},{"id":"cc0a31e1-fa01-44e3-add5-457d7c7401d2","block_type":"box","text":"474,892","page_number":108,"box":{"x":103,"y":947,"width":43,"height":8}},{"id":"b8194735-a92a-4d12-bcb7-90d37b8b7e01","block_type":"box","text":"Medibank","page_number":108,"box":{"x":158,"y":946,"width":52,"height":8}},{"id":"92bd686e-4c7c-44ca-8cdc-b88954005ad9","block_type":"box","text":"1,125","page_number":108,"box":{"x":799,"y":947,"width":28,"height":8}},{"id":"879560d9-a05c-466c-8c04-6de5d82953c1","block_type":"box","text":"0.02","page_number":108,"box":{"x":899,"y":947,"width":22,"height":7}},{"id":"e650615a-c0fc-4008-af2a-928e88b02cc5","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":108,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"e0bc4db6-ce2a-4cfe-847c-87f88800d39b","block_type":"box","text":"As at 30 September 2025","page_number":108,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5d6c0db6-2b00-474a-b481-6f00d577be98","block_type":"box","text":"avivainvestors.com","page_number":109,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"017208c2-f8b7-42b1-bdc2-d0ed73ee3eeb","block_type":"box","text":"|","page_number":109,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"7b002293-bda6-4446-b716-23827df9c70c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":109,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"688aaac0-6e03-4ee6-bcb3-8c79930f4416","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":109,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"238a90dc-38c6-42a6-9b5a-abe1ec67eb4a","block_type":"box","text":"107","page_number":109,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e5206693-02a5-4b95-863f-4650dc9c1db9","block_type":"box","text":"Holding or","page_number":109,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"c1a89bc7-4fb6-492b-bad7-071d09114ac1","block_type":"box","text":"Nominal value","page_number":109,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"be62e7f1-05bc-423f-aa42-34a4db0b06a9","block_type":"box","text":"Market value","page_number":109,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"48c8a766-8693-4d86-b637-b3018bd734b9","block_type":"box","text":"£000","page_number":109,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2464cfc7-a108-48e7-9c25-101808f7ad79","block_type":"box","text":"Total net","page_number":109,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"95703e04-c2f6-43f0-9126-9c3c3a3edbde","block_type":"box","text":"assets%","page_number":109,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"3d34ad00-0fde-4c05-89c9-da463116577d","block_type":"box","text":"AUSTRALIA – 3.61% (3.94%) (continued)","page_number":109,"box":{"x":157,"y":178,"width":228,"height":9}},{"id":"7da07f7c-1933-4b47-b90a-220b3973be52","block_type":"box","text":"184,247","page_number":109,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"e4f2cb1e-562c-476a-875a-21a2307706b2","block_type":"box","text":"Metcash","page_number":109,"box":{"x":158,"y":191,"width":42,"height":7}},{"id":"44152bc5-094f-4a1e-b487-67e7bce29adc","block_type":"box","text":"344","page_number":109,"box":{"x":808,"y":191,"width":20,"height":7}},{"id":"6fe61ba7-ed96-41ac-ad03-21c0e03cd919","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"3168cd1b-42f8-4e91-8504-4f43e31adac5","block_type":"box","text":"30,269","page_number":109,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"8b65622d-0224-4e46-a2c6-acb9425e40cc","block_type":"box","text":"Mineral Resources","page_number":109,"box":{"x":158,"y":203,"width":94,"height":8}},{"id":"050e08b4-2ced-4746-8f89-51408d20f3ad","block_type":"box","text":"609","page_number":109,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"f4db1402-7c8e-4810-8f9d-04cfc10fe26b","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"88303caa-16a7-4873-87b9-1044f1ca12b9","block_type":"box","text":"656,788","page_number":109,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"59bc177e-6bf2-44b9-9ccb-af982c99ac2a","block_type":"box","text":"Mirvac Group","page_number":109,"box":{"x":158,"y":216,"width":69,"height":9}},{"id":"913be6b7-7e84-4c75-9d5a-6716918160a2","block_type":"box","text":"731","page_number":109,"box":{"x":808,"y":216,"width":18,"height":7}},{"id":"bdebdbe1-b490-4cc5-96cb-4c3298e0f105","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"97ba5f5f-8f24-45f1-ac62-601fb4bcd2f4","block_type":"box","text":"494,457","page_number":109,"box":{"x":103,"y":228,"width":43,"height":9}},{"id":"d06dfbd1-f428-4e27-9a3c-4a02d72c337f","block_type":"box","text":"National Australia Bank","page_number":109,"box":{"x":158,"y":228,"width":123,"height":8}},{"id":"dd17b52f-01cf-4ef8-8bf5-48c105b15582","block_type":"box","text":"10,740","page_number":109,"box":{"x":792,"y":228,"width":35,"height":9}},{"id":"8c6c1aba-c32f-4fee-8c9b-c5697c1c1b9e","block_type":"box","text":"0.22","page_number":109,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"e0e71b15-07c4-4442-b9c5-ea5c9e5ec99a","block_type":"box","text":"21,003","page_number":109,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"80e7cb67-e1b5-4abe-b525-ebd34aa5c4f0","block_type":"box","text":"Netwealth Group","page_number":109,"box":{"x":158,"y":240,"width":88,"height":10}},{"id":"6c975cf8-ec98-4780-97bb-d588c9e8ae95","block_type":"box","text":"300","page_number":109,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"b7da9a2d-6029-4b27-98bf-f45f7d10ae38","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"1ad74783-135b-4669-af1d-e4aef10146c1","block_type":"box","text":"99,176","page_number":109,"box":{"x":110,"y":253,"width":37,"height":9}},{"id":"3c5b4f53-bfe8-4e56-9a73-6a36015c8b70","block_type":"box","text":"Nextdc","page_number":109,"box":{"x":158,"y":253,"width":35,"height":8}},{"id":"cbd8ab36-47a0-42cb-8cb4-bdbfa1f8567b","block_type":"box","text":"823","page_number":109,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"6b1eead3-c961-452f-a2eb-f39b9fc3db09","block_type":"box","text":"0.02","page_number":109,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"16075222-3fe0-4176-adba-9d06858d7877","block_type":"box","text":"240,092","page_number":109,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"da138f96-bfac-457f-888e-dc05412d02a8","block_type":"box","text":"Northern Star Resources","page_number":109,"box":{"x":158,"y":265,"width":124,"height":8}},{"id":"419e2e86-81bc-4de0-a4d1-8f379d1f954f","block_type":"box","text":"2,795","page_number":109,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"4f7cb405-f03b-48c6-8f44-269883b6506e","block_type":"box","text":"0.06","page_number":109,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"d317b47c-6d1c-4669-9a0a-3f866c096704","block_type":"box","text":"77,503","page_number":109,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"e6c1d4f6-cedb-4986-9c20-f1a42c10b185","block_type":"box","text":"Orica","page_number":109,"box":{"x":157,"y":278,"width":26,"height":8}},{"id":"828f4720-216e-4a51-8514-9ef596012cc5","block_type":"box","text":"805","page_number":109,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"9acbca3f-dc4a-451d-9c56-2548aca8a56f","block_type":"box","text":"0.02","page_number":109,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"04116ad8-4bf1-4f87-bb04-45bf866f2a0b","block_type":"box","text":"276,957","page_number":109,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"63ca6241-6ee8-407d-a8f9-e1ac4e778e60","block_type":"box","text":"Origin Energy","page_number":109,"box":{"x":157,"y":291,"width":71,"height":9}},{"id":"a60a9e62-5827-438a-842b-38b2ddfaf890","block_type":"box","text":"1,699","page_number":109,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"307a2d3a-c9c2-4aba-98bc-a16d76d3f362","block_type":"box","text":"0.03","page_number":109,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"48e60ea7-15a8-42d5-8414-99017b3e2439","block_type":"box","text":"254,994","page_number":109,"box":{"x":104,"y":303,"width":43,"height":9}},{"id":"7ac033a3-a7fd-47be-b582-21d48fd50fb1","block_type":"box","text":"Orora","page_number":109,"box":{"x":157,"y":303,"width":28,"height":8}},{"id":"eeeb801e-0f78-442e-ba53-111715a9efbc","block_type":"box","text":"259","page_number":109,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"530271b5-e69d-4c78-a05e-a2d03b34ef2e","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"bb99d3e3-c460-4318-bfa4-a082588755f2","block_type":"box","text":"24,266","page_number":109,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"3d873e79-8835-441e-b2e2-593335b227e9","block_type":"box","text":"Perpetual Trustees Australia","page_number":109,"box":{"x":158,"y":315,"width":144,"height":10}},{"id":"6a949585-704e-4b03-9d87-d4dd63f8e2fd","block_type":"box","text":"223","page_number":109,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"5d0f30b8-4e69-40da-952a-04a2de9b6fc7","block_type":"box","text":"–","page_number":109,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"1d536785-fb98-4822-827e-262d7106a2b7","block_type":"box","text":"464,314","page_number":109,"box":{"x":103,"y":328,"width":44,"height":9}},{"id":"03038d02-063f-4181-a710-721632af2d44","block_type":"box","text":"Pilbara Minerals","page_number":109,"box":{"x":158,"y":328,"width":83,"height":7}},{"id":"74cadc15-e6ea-4356-9cf9-b30c94b5c392","block_type":"box","text":"571","page_number":109,"box":{"x":809,"y":328,"width":17,"height":7}},{"id":"85948bbf-c7b8-4722-be9c-c321a2c5f2f0","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"e24363c3-7983-4c0a-9f41-ac5332874b27","block_type":"box","text":"9,379","page_number":109,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"121a0221-2e60-439a-a7a5-d574b34b9b2c","block_type":"box","text":"Pro Medicus","page_number":109,"box":{"x":158,"y":340,"width":62,"height":8}},{"id":"e5bc7649-3f59-4659-839d-8656ae2ca805","block_type":"box","text":"1,419","page_number":109,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"09bb4dc7-b869-457b-88ab-09ad6fc56560","block_type":"box","text":"0.03","page_number":109,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"a982b833-7da2-454b-8f62-181b536cf773","block_type":"box","text":"106,503","page_number":109,"box":{"x":104,"y":353,"width":42,"height":9}},{"id":"6d08d4a4-b710-471c-8b52-4f72dbc92ee8","block_type":"box","text":"Qantas Airways","page_number":109,"box":{"x":157,"y":353,"width":81,"height":10}},{"id":"1bcb64bb-9e81-4ae3-88b6-d39b578670f7","block_type":"box","text":"571","page_number":109,"box":{"x":809,"y":353,"width":17,"height":7}},{"id":"f8e94596-b353-49c8-a38f-af34270b9953","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"2bab341b-50a4-46a1-957b-02a75b76e5f1","block_type":"box","text":"251,980","page_number":109,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"9b38510e-4696-4e23-a86c-9e557f26aed1","block_type":"box","text":"QBE Insurance Group","page_number":109,"box":{"x":157,"y":366,"width":110,"height":9}},{"id":"675273a9-4571-4879-8fc4-b06acfd3ea87","block_type":"box","text":"2,538","page_number":109,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"3cfc29a5-f171-43aa-9a26-6995b3f8275f","block_type":"box","text":"0.05","page_number":109,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"804cfc06-2f9e-402c-8700-e5384a759e75","block_type":"box","text":"263,921","page_number":109,"box":{"x":104,"y":378,"width":41,"height":9}},{"id":"bce3afe9-8522-4dbb-8691-f0852e649b8d","block_type":"box","text":"Qube Holdings","page_number":109,"box":{"x":157,"y":378,"width":77,"height":9}},{"id":"02eac475-c8df-4dbd-a3dc-8dc34080302e","block_type":"box","text":"520","page_number":109,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"1d5995e7-d6b3-4002-9f00-9a3c89e017af","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"ec2fb6d6-e4b3-4ece-848a-0c04dd75c64d","block_type":"box","text":"24,299","page_number":109,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"d211a75b-c472-4402-8eca-08521b958ed9","block_type":"box","text":"Ramsay Health Care","page_number":109,"box":{"x":158,"y":390,"width":104,"height":10}},{"id":"421d64c4-0776-45eb-911e-fb091f60dd36","block_type":"box","text":"378","page_number":109,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"3fb6bc12-b005-498c-8761-475695a00632","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"acc6de2f-b7e0-4e61-a8a7-a19d33a0c284","block_type":"box","text":"6,719","page_number":109,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"9edf764c-42d0-403f-a737-459f5e7ce27d","block_type":"box","text":"REA Group","page_number":109,"box":{"x":158,"y":403,"width":55,"height":9}},{"id":"d9c033c4-1533-4511-a80a-45cf2c325ad8","block_type":"box","text":"761","page_number":109,"box":{"x":808,"y":403,"width":18,"height":7}},{"id":"9ff7e536-58e9-4446-99c9-b834e479de6f","block_type":"box","text":"0.02","page_number":109,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"4bfa7db1-6dc8-42e4-b783-da8b844e7ff6","block_type":"box","text":"40,339","page_number":109,"box":{"x":110,"y":415,"width":36,"height":9}},{"id":"a87f2e8a-4198-42ce-ad41-a0abce7afc6c","block_type":"box","text":"Reece","page_number":109,"box":{"x":158,"y":416,"width":29,"height":7}},{"id":"e603d282-2f7e-4ef1-88d5-bf87fa41e15b","block_type":"box","text":"224","page_number":109,"box":{"x":808,"y":415,"width":20,"height":8}},{"id":"f9b477ae-4fb0-4999-b41b-6d0f155813aa","block_type":"box","text":"–","page_number":109,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"1636d7d3-63fa-4dc1-b965-d3d05cedead4","block_type":"box","text":"140,993","page_number":109,"box":{"x":104,"y":428,"width":42,"height":8}},{"id":"6245b62e-f676-4222-8a78-b84042d23936","block_type":"box","text":"Region Group","page_number":109,"box":{"x":158,"y":428,"width":70,"height":9}},{"id":"925418ab-987b-4f7b-bda2-78e119fcb2a7","block_type":"box","text":"165","page_number":109,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"51e1f8e8-af75-481a-9339-6f767cb83303","block_type":"box","text":"–","page_number":109,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"0cce8e1e-1b9d-45ee-8ece-7f1c70a4e8a3","block_type":"box","text":"62,062","page_number":109,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"22913a0d-528f-4ea0-b773-a5fd7e2af2d6","block_type":"box","text":"Rio Tinto","page_number":109,"box":{"x":158,"y":440,"width":44,"height":8}},{"id":"3992904e-cbb4-4472-9524-2b210f0c1b1a","block_type":"box","text":"3,727","page_number":109,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"83321760-7df0-4793-a859-dd6b968a56e2","block_type":"box","text":"0.08","page_number":109,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"2c6db6c0-9ef9-416c-82f6-c7b8dd3d4510","block_type":"box","text":"502,127","page_number":109,"box":{"x":104,"y":453,"width":42,"height":8}},{"id":"f3675177-2a55-4c54-b473-bc2bdf39a70d","block_type":"box","text":"Santos","page_number":109,"box":{"x":157,"y":453,"width":34,"height":7}},{"id":"6cfc14de-da9e-4177-ba3e-6bc25c04c141","block_type":"box","text":"1,661","page_number":109,"box":{"x":799,"y":453,"width":27,"height":8}},{"id":"3b61c243-c32c-4a40-9772-3af26480c590","block_type":"box","text":"0.03","page_number":109,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"9da3e12e-47e9-4bc5-98fe-ddc5e6601b4a","block_type":"box","text":"929,955","page_number":109,"box":{"x":104,"y":465,"width":42,"height":9}},{"id":"5a4f9ce2-d5b8-40c0-83d8-179aebdb4792","block_type":"box","text":"Scentre Group","page_number":109,"box":{"x":157,"y":465,"width":73,"height":10}},{"id":"368599b5-ce89-4c20-afed-8cd22768c055","block_type":"box","text":"1,859","page_number":109,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"937c1f82-e7a2-4817-b0bb-1ed87a1e5db3","block_type":"box","text":"0.04","page_number":109,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"46cb5a3e-50fd-444e-9922-f9c7f384e8a1","block_type":"box","text":"63,601","page_number":109,"box":{"x":111,"y":478,"width":34,"height":8}},{"id":"063a887e-e922-4675-a20b-5454d587307a","block_type":"box","text":"SEEK","page_number":109,"box":{"x":157,"y":478,"width":25,"height":7}},{"id":"a9174ec5-8559-431b-85eb-ae247bb58b66","block_type":"box","text":"890","page_number":109,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"a1461de8-e5c7-4532-ad6a-b776fd47fb22","block_type":"box","text":"0.02","page_number":109,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"3f3a16bf-65ce-4184-a411-611850e00c05","block_type":"box","text":"29,355","page_number":109,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"f72f5eef-e53f-4c84-ad69-126ef371a2ef","block_type":"box","text":"SGH","page_number":109,"box":{"x":157,"y":490,"width":21,"height":8}},{"id":"f1787886-838d-400c-afe1-3af9b4711ef5","block_type":"box","text":"714","page_number":109,"box":{"x":808,"y":490,"width":20,"height":7}},{"id":"ecee9524-a262-48e6-ad98-183ceadb3eb7","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"f8eb178b-dfed-49b2-a7de-5a0ab124a949","block_type":"box","text":"703,117","page_number":109,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"6853454b-46a7-4b5b-92a0-63aeffebc35e","block_type":"box","text":"Sigma Healthcare","page_number":109,"box":{"x":157,"y":502,"width":92,"height":10}},{"id":"83f47db9-715d-4bf3-adfc-fa6927c8867a","block_type":"box","text":"1,028","page_number":109,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"0601d411-ce0f-46cd-b0f5-62ac5432b32c","block_type":"box","text":"0.02","page_number":109,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"4c467aa8-4c2b-4bb5-ac78-91c3ba4d05c5","block_type":"box","text":"25,622","page_number":109,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"62d725b1-ac41-4b28-85a0-3a1976d24811","block_type":"box","text":"Sims Metal Management","page_number":109,"box":{"x":157,"y":515,"width":132,"height":10}},{"id":"17bae3e7-d3b7-45da-a069-9ee3bf671f29","block_type":"box","text":"167","page_number":109,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"edbd2197-0a38-492c-bcb8-fa62f628ae61","block_type":"box","text":"–","page_number":109,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"a97cc286-88d9-451a-956f-0dbd8873451a","block_type":"box","text":"82,373","page_number":109,"box":{"x":110,"y":528,"width":36,"height":8}},{"id":"c1d9f475-7743-480b-9649-676e475e62c4","block_type":"box","text":"Sonic Healthcare","page_number":109,"box":{"x":157,"y":527,"width":86,"height":8}},{"id":"178566ba-743e-45e3-a5a5-f39da6259e71","block_type":"box","text":"868","page_number":109,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"805d3ef4-1239-4e76-8297-8339a73f43bd","block_type":"box","text":"0.02","page_number":109,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"182b9973-4733-4c04-881a-1f70535ae1a2","block_type":"box","text":"817,092","page_number":109,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"8ef763e5-e88c-4735-b4ed-f9193e14b001","block_type":"box","text":"South32","page_number":109,"box":{"x":157,"y":540,"width":42,"height":7}},{"id":"b45efdf3-11ed-49e2-89f2-63aa098ca340","block_type":"box","text":"1,098","page_number":109,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"a5cad784-c247-4484-97ef-72bfd0fe15af","block_type":"box","text":"0.02","page_number":109,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"17eb2c89-196c-432d-9c5a-e9d165bf6d19","block_type":"box","text":"154,887","page_number":109,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"4d93d6a3-bc13-4d9b-86d1-8cde023a02f9","block_type":"box","text":"Steadfast Group","page_number":109,"box":{"x":157,"y":552,"width":83,"height":10}},{"id":"23fffa13-a465-42be-bb1c-9b450d45d197","block_type":"box","text":"449","page_number":109,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"4e7e00d3-c64d-4df3-a5cd-8476854950a7","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"a1a778f8-fb6f-42e7-9d62-fb3b9aafe685","block_type":"box","text":"416,960","page_number":109,"box":{"x":103,"y":565,"width":44,"height":9}},{"id":"aac01a0d-cf0c-4702-aaa9-40ecf242f035","block_type":"box","text":"Stockland Trust","page_number":109,"box":{"x":157,"y":565,"width":79,"height":7}},{"id":"9df80b5f-20a6-41a4-a163-0bebc2e495da","block_type":"box","text":"1,238","page_number":109,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"99405c37-f281-40d2-afff-e8621e7a2279","block_type":"box","text":"0.03","page_number":109,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"fc4e012d-8f5f-4ee3-9b4f-7022915e534f","block_type":"box","text":"179,900","page_number":109,"box":{"x":104,"y":578,"width":43,"height":8}},{"id":"7fadb81e-cf4b-4c24-9006-864c8b7c24c9","block_type":"box","text":"Suncorp Group","page_number":109,"box":{"x":157,"y":578,"width":77,"height":9}},{"id":"5ea453d9-9925-41e3-acd0-c275abbbfe70","block_type":"box","text":"1,780","page_number":109,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"f9099ef7-6f79-4708-8ca4-3be0f0c5a544","block_type":"box","text":"0.04","page_number":109,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"c6a8b1d0-3320-4f7d-ab69-d1489901faa3","block_type":"box","text":"49,729","page_number":109,"box":{"x":110,"y":590,"width":36,"height":9}},{"id":"94cdcb79-076a-449a-8865-476c434aa7c1","block_type":"box","text":"Technology One","page_number":109,"box":{"x":157,"y":590,"width":83,"height":9}},{"id":"3dab962c-b750-47cc-a1c4-d9519775490d","block_type":"box","text":"938","page_number":109,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"91c67d11-124f-498a-8494-4c8bc0b645b3","block_type":"box","text":"0.02","page_number":109,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"8a85e16e-02cb-492a-bbd4-bc12d0714511","block_type":"box","text":"50,671","page_number":109,"box":{"x":111,"y":603,"width":34,"height":8}},{"id":"5ea16c0f-afe3-4716-a3f1-358bc5ebf23b","block_type":"box","text":"Telix Pharmaceuticals","page_number":109,"box":{"x":157,"y":602,"width":111,"height":8}},{"id":"9c9cf0b6-4aba-4d29-8619-057b4ca8b823","block_type":"box","text":"363","page_number":109,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"a2d00b17-d849-46d2-926a-77cf79b66c8c","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"ca11480f-24f8-4e0f-8324-1910ff782636","block_type":"box","text":"679,273","page_number":109,"box":{"x":104,"y":615,"width":42,"height":8}},{"id":"3a832a80-4c31-4eb7-a8fc-58bd9400c746","block_type":"box","text":"Telstra Corporation","page_number":109,"box":{"x":157,"y":615,"width":97,"height":9}},{"id":"57a73c97-e3eb-429d-ade9-0a33ec9046bf","block_type":"box","text":"1,612","page_number":109,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"572c8e2e-0120-4b50-9388-75986da9ca5b","block_type":"box","text":"0.03","page_number":109,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"6196061e-4030-48f4-a9c5-c99f105444ff","block_type":"box","text":"68,729","page_number":109,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"e9856052-f340-482c-9464-8d066e27bbae","block_type":"box","text":"TPG Telecom","page_number":109,"box":{"x":157,"y":627,"width":66,"height":8}},{"id":"132f7b57-4872-4c3e-8236-0f60cf9b23db","block_type":"box","text":"168","page_number":109,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"cdfdaae3-e4ac-4e8f-97e1-a42b70c01290","block_type":"box","text":"–","page_number":109,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"aa33a586-893d-4cba-92b7-0ecaab8a3993","block_type":"box","text":"491,928","page_number":109,"box":{"x":103,"y":640,"width":43,"height":8}},{"id":"0204ddd1-2efc-4f99-afcc-423d7a03abc9","block_type":"box","text":"Transurban Group","page_number":109,"box":{"x":157,"y":639,"width":93,"height":10}},{"id":"00c1fa5f-09df-4669-87c2-5e183e3c8a82","block_type":"box","text":"3,330","page_number":109,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"9ccb9c23-995c-4912-a3b3-e106cb3cdab6","block_type":"box","text":"0.07","page_number":109,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"c9dff14f-8e39-4dbf-b07b-8c534f059982","block_type":"box","text":"140,138","page_number":109,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"d935c6f2-ce3b-4171-acd6-3161117cfd30","block_type":"box","text":"Treasury Wine Estates","page_number":109,"box":{"x":157,"y":652,"width":114,"height":10}},{"id":"9f09d6bb-03b2-46a9-abae-234a6bf6df7e","block_type":"box","text":"487","page_number":109,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"2dfdab0b-d554-487d-aa2c-a3464634bb1b","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"50049946-896c-496b-91e0-9a836177f480","block_type":"box","text":"617,570","page_number":109,"box":{"x":104,"y":665,"width":43,"height":8}},{"id":"5db409df-5e6d-45ad-a6b3-d826ffaeca67","block_type":"box","text":"Vicinity Centres REIT","page_number":109,"box":{"x":157,"y":665,"width":105,"height":9}},{"id":"420aa034-6f93-4f09-8baf-fedb772a0c98","block_type":"box","text":"760","page_number":109,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"b30467c0-ac40-4b4e-abfb-60f856b86cdc","block_type":"box","text":"0.02","page_number":109,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"12440808-0e22-4c65-ae4d-41bf6b365edd","block_type":"box","text":"180,915","page_number":109,"box":{"x":104,"y":677,"width":42,"height":9}},{"id":"b819c3b0-0083-4cd0-bd6f-020d278d5f64","block_type":"box","text":"Wesfarmers","page_number":109,"box":{"x":157,"y":677,"width":62,"height":8}},{"id":"0c6d17db-de4b-4ccc-9e7e-61784f08a3a6","block_type":"box","text":"8,180","page_number":109,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"71138aa6-e08b-4598-be84-5764a50fca79","block_type":"box","text":"0.17","page_number":109,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"8667dab7-f368-4658-8c0a-3e91d681fa67","block_type":"box","text":"551,425","page_number":109,"box":{"x":104,"y":690,"width":42,"height":8}},{"id":"258fa5bc-6625-44f4-a7ea-5c3d9c71f5aa","block_type":"box","text":"Westpac Banking","page_number":109,"box":{"x":157,"y":689,"width":90,"height":10}},{"id":"7cb9133e-6206-4bbb-a37b-9b6b12190931","block_type":"box","text":"10,538","page_number":109,"box":{"x":792,"y":690,"width":35,"height":8}},{"id":"5a39e8be-bf00-4fb9-81c2-baeca8023a04","block_type":"box","text":"0.21","page_number":109,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"0f91a913-5b70-4fab-b94d-192821d3317d","block_type":"box","text":"32,319","page_number":109,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"053b24fe-caba-4c65-a2d3-acfbbb0cdf6c","block_type":"box","text":"WiseTech Global","page_number":109,"box":{"x":157,"y":702,"width":85,"height":8}},{"id":"e2181204-82dd-4ee5-9886-61064a8debfd","block_type":"box","text":"1,435","page_number":109,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"8416aa71-db19-4e42-9b0e-c717385ddd7d","block_type":"box","text":"0.03","page_number":109,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"f5f5162d-fd2a-4cd6-82c5-0aef91bd32b2","block_type":"box","text":"309,166","page_number":109,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"7653f39d-3ce0-4c02-99b9-806693c7402b","block_type":"box","text":"Woodside Energy Group","page_number":109,"box":{"x":157,"y":714,"width":126,"height":10}},{"id":"585f67b6-117e-40f9-8073-4ab60eb6d450","block_type":"box","text":"3,501","page_number":109,"box":{"x":798,"y":715,"width":28,"height":8}},{"id":"ce4315ce-eba6-4bea-aa3d-40d09d5d3036","block_type":"box","text":"0.07","page_number":109,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"08d72652-4b15-4a56-8072-4e69ee1108e7","block_type":"box","text":"208,968","page_number":109,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"6bebbfcf-b258-43c2-8fbf-e621436af8b6","block_type":"box","text":"Woolworths","page_number":109,"box":{"x":157,"y":727,"width":62,"height":7}},{"id":"197fe8cb-6d86-4f7b-be7e-dd627742cad5","block_type":"box","text":"2,747","page_number":109,"box":{"x":798,"y":727,"width":29,"height":9}},{"id":"30afa648-1cf4-4f17-a456-dc677ff9c1a1","block_type":"box","text":"0.06","page_number":109,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"9f92e03c-ecc5-41cc-b8d8-362165f7cb73","block_type":"box","text":"62,362","page_number":109,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"e7295d1b-45b2-403d-ab5f-5f521e49c41d","block_type":"box","text":"Worleyparsons","page_number":109,"box":{"x":157,"y":739,"width":77,"height":10}},{"id":"533183d7-3eb0-4819-834e-e399a7c7a49a","block_type":"box","text":"427","page_number":109,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"21561497-8355-4196-b018-6caa73fda362","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"df40caaf-0f2e-4d17-8da8-dd85c936cd04","block_type":"box","text":"Total Australia","page_number":109,"box":{"x":157,"y":754,"width":81,"height":8}},{"id":"b606f03d-2b79-42ca-aa34-30ee6979edfd","block_type":"box","text":"178,263","page_number":109,"box":{"x":783,"y":755,"width":44,"height":8}},{"id":"f4b66f2b-18c7-4b03-8c55-08c16b99417b","block_type":"box","text":"3.61","page_number":109,"box":{"x":898,"y":755,"width":22,"height":7}},{"id":"581f9e97-308d-445e-81e9-7f571d8c2110","block_type":"box","text":"AUSTRIA – 0.10% (0.07%)","page_number":109,"box":{"x":157,"y":772,"width":145,"height":9}},{"id":"1ee91ab5-957b-42fe-ae4a-f3f5b8854581","block_type":"box","text":"6,531","page_number":109,"box":{"x":117,"y":785,"width":28,"height":8}},{"id":"c41e780e-87bf-4395-ae82-fe17578c9e70","block_type":"box","text":"Andritz","page_number":109,"box":{"x":157,"y":784,"width":37,"height":8}},{"id":"d349db1d-3792-4f99-82eb-99d85342409c","block_type":"box","text":"343","page_number":109,"box":{"x":808,"y":785,"width":19,"height":7}},{"id":"e9f6d6e3-af6a-40e8-b4c9-fe04149f7f7b","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":785,"width":21,"height":7}},{"id":"2efc0d22-eae1-4743-ba6e-ab5bf8b85fc9","block_type":"box","text":"8,619","page_number":109,"box":{"x":117,"y":797,"width":29,"height":9}},{"id":"ebbef835-ba91-4198-b471-fe1cdb099968","block_type":"box","text":"Bawag Group","page_number":109,"box":{"x":158,"y":797,"width":70,"height":10}},{"id":"b5918511-7d2b-4a1a-8794-648d26c55d13","block_type":"box","text":"843","page_number":109,"box":{"x":808,"y":797,"width":19,"height":7}},{"id":"b86b98e8-533e-4c8e-b3ad-e138859040d3","block_type":"box","text":"0.02","page_number":109,"box":{"x":899,"y":797,"width":22,"height":7}},{"id":"90e69a92-9c39-44ce-bd67-9f1e263d1679","block_type":"box","text":"31,433","page_number":109,"box":{"x":111,"y":810,"width":35,"height":8}},{"id":"662f576c-1625-46e8-85b0-21934d2ffa5d","block_type":"box","text":"Erste Bank","page_number":109,"box":{"x":158,"y":809,"width":54,"height":8}},{"id":"33fbfe90-8ff1-4790-93d3-2286ff0ffce9","block_type":"box","text":"2,284","page_number":109,"box":{"x":798,"y":810,"width":30,"height":8}},{"id":"903f8f27-6b0c-4df4-8e0d-ff0a43582c2d","block_type":"box","text":"0.05","page_number":109,"box":{"x":899,"y":810,"width":23,"height":7}},{"id":"5c6354e6-a753-44e5-b633-024239ce4a57","block_type":"box","text":"13,178","page_number":109,"box":{"x":111,"y":822,"width":35,"height":9}},{"id":"87fe21ae-554b-4333-bf53-b976348d36c5","block_type":"box","text":"OMV","page_number":109,"box":{"x":157,"y":822,"width":26,"height":7}},{"id":"e9428e84-1aa6-4769-bcf9-8a70884c291b","block_type":"box","text":"524","page_number":109,"box":{"x":809,"y":822,"width":19,"height":7}},{"id":"8dd88dc4-de0d-4770-9f50-dcc88e18ea4c","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"707381d8-2eae-4116-b53c-269348b5dc4a","block_type":"box","text":"18,527","page_number":109,"box":{"x":111,"y":835,"width":35,"height":8}},{"id":"dad28d7a-74b1-40e8-ad02-0057accdd541","block_type":"box","text":"Raiffeisen Bank International","page_number":109,"box":{"x":158,"y":834,"width":149,"height":8}},{"id":"3af4d612-9c2e-4e12-a740-450caee9e14a","block_type":"box","text":"476","page_number":109,"box":{"x":808,"y":835,"width":19,"height":7}},{"id":"a27448ee-a87d-4be6-a7af-7be669182bf2","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":835,"width":21,"height":7}},{"id":"0ce4756f-cfc9-451b-aec6-e8a82dce503b","block_type":"box","text":"12,482","page_number":109,"box":{"x":111,"y":847,"width":35,"height":9}},{"id":"4e44a829-3864-48aa-a550-0c9ceecf2bb1","block_type":"box","text":"Telekom Austria","page_number":109,"box":{"x":157,"y":847,"width":83,"height":7}},{"id":"eb602eff-adce-4655-aeb0-4f2b868dd44d","block_type":"box","text":"99","page_number":109,"box":{"x":815,"y":847,"width":12,"height":7}},{"id":"4e18f8a1-e6c2-451c-9cb8-96ed4a770998","block_type":"box","text":"–","page_number":109,"box":{"x":916,"y":851,"width":6,"height":1}},{"id":"4caf18c5-2d0f-4069-984a-4d9d6ac9b27e","block_type":"box","text":"5,016","page_number":109,"box":{"x":118,"y":860,"width":29,"height":8}},{"id":"f18c3e4c-a82e-47ad-9753-dd17298cdfd6","block_type":"box","text":"Verbund","page_number":109,"box":{"x":157,"y":859,"width":43,"height":8}},{"id":"5ebd92b8-1eda-4f15-8709-ef9be170d91e","block_type":"box","text":"273","page_number":109,"box":{"x":808,"y":860,"width":19,"height":7}},{"id":"aa6559c6-6050-488e-bd76-42c07a4be5de","block_type":"box","text":"–","page_number":109,"box":{"x":916,"y":864,"width":6,"height":0}},{"id":"72895ec8-bf00-4360-a47e-3bc3bd984f7d","block_type":"box","text":"Total Austria","page_number":109,"box":{"x":157,"y":874,"width":71,"height":8}},{"id":"e716beef-b713-4d36-9ec8-64cfd8562303","block_type":"box","text":"4,842","page_number":109,"box":{"x":796,"y":874,"width":31,"height":9}},{"id":"ea113f28-c3fb-4886-aa2b-1b8fa80b3d15","block_type":"box","text":"0.10","page_number":109,"box":{"x":898,"y":874,"width":24,"height":8}},{"id":"f7cba163-b1fc-4003-aa99-2f404295cf80","block_type":"box","text":"BELGIUM – 0.27% (0.28%)","page_number":109,"box":{"x":158,"y":892,"width":147,"height":9}},{"id":"6eaf1bae-806b-452f-bd1a-4d7b5995521f","block_type":"box","text":"1,906","page_number":109,"box":{"x":118,"y":905,"width":29,"height":8}},{"id":"7112fca6-cc28-4201-bd65-46bfb2cc68ae","block_type":"box","text":"Ackermans","page_number":109,"box":{"x":157,"y":904,"width":57,"height":8}},{"id":"8356a1f4-2318-42a0-9c11-bec7bf92b4b4","block_type":"box","text":"362","page_number":109,"box":{"x":808,"y":905,"width":19,"height":7}},{"id":"4c52db33-a297-4c33-978c-ff2e6b30dcbf","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":905,"width":21,"height":7}},{"id":"f79078f8-e178-4c41-8416-505e26634b10","block_type":"box","text":"15,855","page_number":109,"box":{"x":111,"y":917,"width":35,"height":8}},{"id":"589b2f73-bdb3-427e-ab2b-d131d317fbcf","block_type":"box","text":"Ageas (BRU)","page_number":109,"box":{"x":157,"y":917,"width":65,"height":9}},{"id":"89f16a70-6bd2-4d8c-a289-d959b97c7ecb","block_type":"box","text":"815","page_number":109,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"4c494e17-5301-4239-ae06-f9ab4e863e54","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":917,"width":21,"height":7}},{"id":"5ddc4267-f908-4940-bf5a-ad6dd88902b4","block_type":"box","text":"103,105","page_number":109,"box":{"x":104,"y":929,"width":42,"height":9}},{"id":"b5bde3b4-8180-45b3-965a-482f5ee97eeb","block_type":"box","text":"Anheuser-Busch InBev","page_number":109,"box":{"x":157,"y":929,"width":117,"height":8}},{"id":"dc446915-a076-4249-8a26-2542a7ee089c","block_type":"box","text":"4,562","page_number":109,"box":{"x":798,"y":929,"width":29,"height":9}},{"id":"354aaeaf-6067-40af-aa3d-0af4a61fd51f","block_type":"box","text":"0.09","page_number":109,"box":{"x":899,"y":929,"width":23,"height":8}},{"id":"cea3439b-5a01-4b9e-a6c8-40c2e597642a","block_type":"box","text":"2,694","page_number":109,"box":{"x":117,"y":942,"width":30,"height":8}},{"id":"e1d08660-1331-4e90-b712-2c1c05bdf8e8","block_type":"box","text":"D’Ieteren","page_number":109,"box":{"x":158,"y":942,"width":46,"height":7}},{"id":"59d3c3c3-d430-4274-aaaf-daaa5ae69df0","block_type":"box","text":"374","page_number":109,"box":{"x":808,"y":942,"width":20,"height":7}},{"id":"2b3658cc-d260-495c-afdc-294a06f7eb42","block_type":"box","text":"0.01","page_number":109,"box":{"x":899,"y":942,"width":21,"height":7}},{"id":"15186838-7635-4286-a722-14d059f755cc","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":109,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"64e4c40c-7ef6-492c-937b-a98970879db2","block_type":"box","text":"As at 30 September 2025","page_number":109,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5731e0e3-6041-490c-aaf4-3808d239c119","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":110,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"5d32099f-4e89-4627-ad00-075af707305a","block_type":"box","text":"|","page_number":110,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"533715d2-54d2-4838-923d-c28e2d932cd9","block_type":"box","text":"avivainvestors.com","page_number":110,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ae029a09-1304-4eee-8da0-b95890f9a862","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":110,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"be4d16c6-f7d1-473d-8b9f-42f7c0cf52b4","block_type":"box","text":"108","page_number":110,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"cc7f8c74-9e98-4339-a229-8b5bb57a9565","block_type":"box","text":"Holding or","page_number":110,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"c0bc50d9-b76d-4960-99d8-1dd51bac5c9a","block_type":"box","text":"Nominal value","page_number":110,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"425285ab-6f8f-4216-9c5f-21e92e909e74","block_type":"box","text":"Market value","page_number":110,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"8f6ca9c1-c286-4a5c-b194-bb21c5a6968f","block_type":"box","text":"£000","page_number":110,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b573b73e-b337-4863-a7fb-66ff5d9a5b88","block_type":"box","text":"Total net","page_number":110,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"b4c86d73-024c-4b81-bdcc-6eb76ca8f927","block_type":"box","text":"assets%","page_number":110,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"afd7e100-6e5e-4a8c-8c40-d6c6349a3f2d","block_type":"box","text":"BELGIUM – 0.27% (0.28%) (continued)","page_number":110,"box":{"x":158,"y":178,"width":215,"height":9}},{"id":"ce6bc7a6-12a4-4fa6-97bf-0ae5973fc9d5","block_type":"box","text":"5,098","page_number":110,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"fe3e92a9-91a3-4963-bc2a-8364e479a80a","block_type":"box","text":"Elia Group","page_number":110,"box":{"x":158,"y":191,"width":52,"height":9}},{"id":"68e45b0a-7cd3-4e8c-ae34-5991caae486d","block_type":"box","text":"436","page_number":110,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"b1abd660-a090-440d-8179-b5aa56e6f810","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"1889b7c2-40fa-4c4b-a22a-d08c389870ac","block_type":"box","text":"5,312","page_number":110,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"a0484aa9-5dae-4fdb-9750-c9fb3a79c2e7","block_type":"box","text":"Groupe Bruxelles Lambert","page_number":110,"box":{"x":157,"y":203,"width":136,"height":10}},{"id":"b0f18129-095c-4dd7-9319-850f6e18fe0b","block_type":"box","text":"352","page_number":110,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"b9477c84-2d40-4295-b0f3-ebcc2e5448f3","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"860d74e6-b0b0-4001-90d1-b3263c5f3a9a","block_type":"box","text":"3,596","page_number":110,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"d3b29f9f-f92c-44cf-bded-1611e5a716a8","block_type":"box","text":"Groupe Bruxelles Lambert NPV","page_number":110,"box":{"x":157,"y":215,"width":161,"height":10}},{"id":"1da1af85-72b1-4161-864f-b5c4101f2592","block_type":"box","text":"238","page_number":110,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"0eef64fd-dfa6-4a1f-9823-af24e62c4ff3","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"10d7dfca-1712-400c-87be-bbed85e4a3a2","block_type":"box","text":"23,002","page_number":110,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"d8e07d43-e927-4347-abf4-e0ac78ddd52a","block_type":"box","text":"KBC Group","page_number":110,"box":{"x":158,"y":228,"width":54,"height":10}},{"id":"d39bab71-b0d2-4488-934f-ebe74fabd488","block_type":"box","text":"2,033","page_number":110,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"6c381079-5ecd-4d93-a434-afe3aba6c2d1","block_type":"box","text":"0.04","page_number":110,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"e1f645ad-24bd-412f-86ca-a446badf076a","block_type":"box","text":"54","page_number":110,"box":{"x":135,"y":241,"width":12,"height":7}},{"id":"0fbc0ca8-668e-4b1f-b014-f5147dae7ba6","block_type":"box","text":"Lotus Bakeries","page_number":110,"box":{"x":158,"y":240,"width":74,"height":8}},{"id":"f06447c1-e7ff-4f39-ac63-ee10db46645b","block_type":"box","text":"378","page_number":110,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"68322021-1bae-4eb2-a5ae-e92ba3afad65","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"df6cbfd5-239c-4488-aa16-cf91d3b68085","block_type":"box","text":"1,260","page_number":110,"box":{"x":118,"y":253,"width":29,"height":9}},{"id":"6df95aa6-310d-4535-9f2c-dbf1a463b0ef","block_type":"box","text":"Sofina","page_number":110,"box":{"x":157,"y":253,"width":31,"height":8}},{"id":"91d0b439-ac10-42b0-8b77-4e4e874d5ecf","block_type":"box","text":"276","page_number":110,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"de0a3bca-b178-4dd9-8ad7-61b641cca1d7","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"71c08dc9-fb1f-4f18-9270-d3af16c5acd8","block_type":"box","text":"1,260","page_number":110,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"abda211b-8b85-48e9-8807-da29fc0cb131","block_type":"box","text":"Sofina Rights*","page_number":110,"box":{"x":157,"y":265,"width":74,"height":10}},{"id":"a1766506-c456-47cc-a6a2-25e709e55882","block_type":"box","text":"2","page_number":110,"box":{"x":822,"y":266,"width":5,"height":7}},{"id":"b1eae14c-b6d5-4d32-b38c-35c79163b9b8","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"5ce718ec-220f-47a3-9f6d-99ddcc457e7a","block_type":"box","text":"9,057","page_number":110,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"4c579ed7-710a-498f-aa46-a6db9c3021fc","block_type":"box","text":"Syensqo","page_number":110,"box":{"x":157,"y":278,"width":43,"height":10}},{"id":"da3fb6c0-4c32-40a2-a28c-aeb8d266156b","block_type":"box","text":"539","page_number":110,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"803f0516-48b8-429b-aec3-66f9374d9324","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"f1098960-54ad-4b17-adff-d80b14399a30","block_type":"box","text":"14,140","page_number":110,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"9e709b53-753c-4ea7-a611-25c1445fbe7a","block_type":"box","text":"UCB","page_number":110,"box":{"x":158,"y":291,"width":20,"height":7}},{"id":"d565ac84-55e6-4dcb-9fd5-7cd5d7cc5eae","block_type":"box","text":"2,900","page_number":110,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"e754925e-961e-4b40-9b51-dd1051cdc7f9","block_type":"box","text":"0.06","page_number":110,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"39962f05-295f-40d2-afa1-d9468758345f","block_type":"box","text":"17,595","page_number":110,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"67430ecb-a558-497f-b794-1b1b1a50243b","block_type":"box","text":"Warehouses De Pauw","page_number":110,"box":{"x":157,"y":303,"width":114,"height":8}},{"id":"1c406527-484a-4db0-be81-636cc9d7c330","block_type":"box","text":"325","page_number":110,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"0d8b7d24-439c-4531-9806-97f8a72a91b4","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"6765fdf4-6cd0-49f9-b272-9b66b4998522","block_type":"box","text":"Total Belgium","page_number":110,"box":{"x":157,"y":318,"width":77,"height":9}},{"id":"c902132b-68d2-46a0-8148-358767268295","block_type":"box","text":"13,592","page_number":110,"box":{"x":790,"y":318,"width":37,"height":9}},{"id":"7cc645e1-2509-4697-84de-2d06497c5db3","block_type":"box","text":"0.27","page_number":110,"box":{"x":898,"y":318,"width":24,"height":7}},{"id":"5bb6b358-2ded-478f-a4d0-2bbb2a268f41","block_type":"box","text":"BERMUDA – 0.20% (0.19%)","page_number":110,"box":{"x":158,"y":335,"width":154,"height":9}},{"id":"d8e990de-13e0-40d3-9f3b-c74a6e017427","block_type":"box","text":"115,699","page_number":110,"box":{"x":104,"y":348,"width":42,"height":9}},{"id":"aa704f7a-8d3c-4bbe-99bc-aca0c8d36591","block_type":"box","text":"Aegon","page_number":110,"box":{"x":157,"y":348,"width":33,"height":10}},{"id":"b5ca8b00-8772-4468-b4f1-d0bee994044f","block_type":"box","text":"689","page_number":110,"box":{"x":808,"y":348,"width":19,"height":8}},{"id":"c76b4fa3-8d36-459e-8aa6-8704c0d8d41a","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":348,"width":21,"height":8}},{"id":"4add9d99-b26d-4e18-901f-20443c8ad95a","block_type":"box","text":"8,411","page_number":110,"box":{"x":117,"y":361,"width":28,"height":8}},{"id":"e9cae60d-7ea6-4fe6-a4fe-233978dba816","block_type":"box","text":"Arch Capital Group","page_number":110,"box":{"x":157,"y":360,"width":98,"height":10}},{"id":"80457420-7ca3-4ffe-85b6-b9058a22daa5","block_type":"box","text":"567","page_number":110,"box":{"x":809,"y":361,"width":18,"height":7}},{"id":"d433ec1b-b220-411e-a49b-d1dcec3b0817","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"c85d7a80-2863-412a-bd10-9083147eb4c9","block_type":"box","text":"80,000","page_number":110,"box":{"x":110,"y":373,"width":37,"height":9}},{"id":"c3ec51de-610b-4caf-986b-ecbaa0d4831c","block_type":"box","text":"CK Infrastructure Holdings","page_number":110,"box":{"x":157,"y":373,"width":135,"height":10}},{"id":"481fa3b2-6fd9-4f55-89e7-dba38d8dd4c1","block_type":"box","text":"390","page_number":110,"box":{"x":808,"y":373,"width":19,"height":8}},{"id":"2268595a-8e1b-4e16-978e-90c03cf40288","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"978b9d75-319e-43b2-8e31-ebd69b66c2f9","block_type":"box","text":"1,147","page_number":110,"box":{"x":118,"y":386,"width":28,"height":8}},{"id":"9ba0cf84-cf4e-49d2-a9ad-7fdba6ab0f34","block_type":"box","text":"Credicorp","page_number":110,"box":{"x":157,"y":385,"width":49,"height":10}},{"id":"1a906e64-0ec2-474a-8934-745c6ec681fe","block_type":"box","text":"227","page_number":110,"box":{"x":808,"y":386,"width":19,"height":7}},{"id":"7be60fdd-e342-4239-914a-062ccc71931d","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":386,"width":21,"height":7}},{"id":"1b3c3d4e-ab1d-4f2f-b248-28ff813e9994","block_type":"box","text":"334,797","page_number":110,"box":{"x":104,"y":398,"width":42,"height":9}},{"id":"d0ce2c3b-c78c-4f36-a8f1-074b585dcb3e","block_type":"box","text":"Hiscox","page_number":110,"box":{"x":158,"y":398,"width":32,"height":7}},{"id":"6538cc21-eeca-4f68-81d3-5f21b128ecf4","block_type":"box","text":"4,583","page_number":110,"box":{"x":798,"y":398,"width":29,"height":9}},{"id":"423491e5-a1f6-43f8-bf27-84fe3bf80f5b","block_type":"box","text":"0.09","page_number":110,"box":{"x":899,"y":398,"width":23,"height":7}},{"id":"8dadedff-374b-4de4-9cfa-e841ccb0016f","block_type":"box","text":"65,000","page_number":110,"box":{"x":111,"y":411,"width":36,"height":8}},{"id":"66103d33-a2f6-41ce-804f-cf71537f7039","block_type":"box","text":"Johnson Electric Holdings","page_number":110,"box":{"x":157,"y":410,"width":132,"height":10}},{"id":"47d75a05-d659-42a8-b8dd-14cec0479454","block_type":"box","text":"252","page_number":110,"box":{"x":808,"y":411,"width":19,"height":7}},{"id":"12a3e4f0-2d5c-4337-a64b-8ff9d66dc2c1","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":411,"width":21,"height":7}},{"id":"5c1cbee2-6fb0-4b5e-9d31-171517cb2adb","block_type":"box","text":"105,500","page_number":110,"box":{"x":104,"y":423,"width":43,"height":9}},{"id":"fcecbff9-0b53-41db-8550-67e2ef973981","block_type":"box","text":"Kerry Logistics Network","page_number":110,"box":{"x":158,"y":423,"width":121,"height":10}},{"id":"6751e5aa-c896-41ae-b673-b22d244ad8e4","block_type":"box","text":"75","page_number":110,"box":{"x":815,"y":423,"width":12,"height":7}},{"id":"2bd56270-07d1-4693-86ca-d8b747d9d9e2","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":427,"width":6,"height":1}},{"id":"dd560e66-6e71-4896-91ff-7f3009f31375","block_type":"box","text":"245,940","page_number":110,"box":{"x":104,"y":436,"width":43,"height":8}},{"id":"11ee7b09-115e-483e-8514-a6837cd0e111","block_type":"box","text":"Lancashire Holdings","page_number":110,"box":{"x":158,"y":435,"width":103,"height":10}},{"id":"93340554-9c13-4cb1-a78a-7b016f91b0d9","block_type":"box","text":"1,660","page_number":110,"box":{"x":799,"y":436,"width":28,"height":8}},{"id":"4d96658b-590a-4808-913b-3809e4911089","block_type":"box","text":"0.03","page_number":110,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"895a1b7d-9ee8-4bd4-bb28-19356b65dc0c","block_type":"box","text":"138,693","page_number":110,"box":{"x":104,"y":448,"width":42,"height":9}},{"id":"7344c305-a609-4219-bd57-a937742d8e8f","block_type":"box","text":"Oakley Capital Investments","page_number":110,"box":{"x":157,"y":448,"width":142,"height":9}},{"id":"d4f78b91-e252-4d41-9a9d-594384f25eec","block_type":"box","text":"771","page_number":110,"box":{"x":808,"y":448,"width":18,"height":7}},{"id":"1b8d851b-2e74-4179-8c1b-aeb540d1fed9","block_type":"box","text":"0.02","page_number":110,"box":{"x":899,"y":448,"width":22,"height":7}},{"id":"b5f79df8-6b73-44b7-ac42-2e2c883c4a76","block_type":"box","text":"19,500","page_number":110,"box":{"x":111,"y":461,"width":36,"height":8}},{"id":"b85ce98c-cd19-439b-a094-01a07e8fe18d","block_type":"box","text":"Orient Overseas International","page_number":110,"box":{"x":157,"y":460,"width":153,"height":8}},{"id":"673d5d1d-4927-4423-b643-7089c85e8999","block_type":"box","text":"235","page_number":110,"box":{"x":808,"y":461,"width":19,"height":7}},{"id":"470673ee-1682-4739-9195-e55a59911d72","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":461,"width":21,"height":7}},{"id":"84d4e5b7-7c32-4366-917e-3249e6e02820","block_type":"box","text":"2,016,000","page_number":110,"box":{"x":94,"y":473,"width":53,"height":8}},{"id":"93e23c44-d5f9-4611-8565-05748d1b06f9","block_type":"box","text":"United Energy Group","page_number":110,"box":{"x":158,"y":473,"width":107,"height":9}},{"id":"34b0c433-5ba3-4550-aac7-0caa66c09ec0","block_type":"box","text":"100","page_number":110,"box":{"x":809,"y":473,"width":18,"height":7}},{"id":"14ad0ac0-7321-4e10-aeec-06f8611ed331","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":477,"width":6,"height":1}},{"id":"b9e15a38-b29a-4c3c-a3f9-3755dfd0504c","block_type":"box","text":"136,500","page_number":110,"box":{"x":104,"y":485,"width":43,"height":9}},{"id":"dec79d6b-289f-46ce-841d-2946f1d72b5b","block_type":"box","text":"Yue Yuen Industrial Holdings","page_number":110,"box":{"x":157,"y":485,"width":150,"height":10}},{"id":"3a5b00c9-4b76-4aad-9d95-d7846968e97e","block_type":"box","text":"173","page_number":110,"box":{"x":809,"y":485,"width":18,"height":8}},{"id":"4ea9752d-2dd8-430e-be73-a834a43f344d","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":490,"width":6,"height":0}},{"id":"92d075be-1640-4bea-8be2-802d2fd87438","block_type":"box","text":"Total Bermuda","page_number":110,"box":{"x":157,"y":500,"width":82,"height":8}},{"id":"3764cfbf-659d-4d33-8691-e9f5132352a8","block_type":"box","text":"9,722","page_number":110,"box":{"x":797,"y":500,"width":30,"height":9}},{"id":"ddc113e8-bd70-4038-a256-c7d8ae66e92f","block_type":"box","text":"0.20","page_number":110,"box":{"x":898,"y":500,"width":24,"height":8}},{"id":"c6a19651-ea88-4de5-a72f-9de83c7d572e","block_type":"box","text":"CAYMAN ISLANDS – 0.21% (0.22%)","page_number":110,"box":{"x":157,"y":518,"width":199,"height":9}},{"id":"0e7e1cbf-faac-4490-94ea-399a267c9e94","block_type":"box","text":"131,000","page_number":110,"box":{"x":104,"y":530,"width":43,"height":9}},{"id":"5efc0d5c-40f2-4d5d-8873-4e76e90baa59","block_type":"box","text":"AAC Technologies","page_number":110,"box":{"x":157,"y":530,"width":92,"height":10}},{"id":"d67a5883-a074-45e5-aca9-37d102e5c683","block_type":"box","text":"572","page_number":110,"box":{"x":809,"y":530,"width":18,"height":8}},{"id":"2a32d61d-baa0-4f25-a4d8-68c2d98f7b6d","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":530,"width":21,"height":8}},{"id":"261391b3-829e-411d-a990-e22b78590dc7","block_type":"box","text":"333,400","page_number":110,"box":{"x":104,"y":543,"width":43,"height":8}},{"id":"1942ab37-0585-48d0-8f73-90a27c254eb5","block_type":"box","text":"Budweiser Brewing Company","page_number":110,"box":{"x":158,"y":542,"width":153,"height":10}},{"id":"396dae58-eb96-483e-ad32-6360ba0cf0f9","block_type":"box","text":"263","page_number":110,"box":{"x":808,"y":543,"width":19,"height":7}},{"id":"91ae7c75-887e-43ff-9c4b-7a932ebf3d1e","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":543,"width":21,"height":7}},{"id":"690b23e4-8074-4284-bd9d-7b581931f029","block_type":"box","text":"402,800","page_number":110,"box":{"x":103,"y":555,"width":44,"height":9}},{"id":"d2322a3e-e575-4bee-88aa-27d8a73838b2","block_type":"box","text":"Chow Tai Fook","page_number":110,"box":{"x":157,"y":555,"width":75,"height":8}},{"id":"b688000e-3c1f-4911-9c86-88b2f4c68ec3","block_type":"box","text":"598","page_number":110,"box":{"x":809,"y":555,"width":18,"height":8}},{"id":"1732b8cb-fb00-4980-8276-84123e1927a2","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":555,"width":21,"height":8}},{"id":"317896cf-5666-496e-bde1-e836b32126d8","block_type":"box","text":"298,500","page_number":110,"box":{"x":104,"y":568,"width":43,"height":8}},{"id":"b7c75300-1b16-47a8-aae8-72e0eca0477f","block_type":"box","text":"CK Asset Holdings","page_number":110,"box":{"x":157,"y":567,"width":94,"height":10}},{"id":"6258e852-ecee-4ecb-bdbb-d6e5e263cea2","block_type":"box","text":"1,074","page_number":110,"box":{"x":799,"y":568,"width":29,"height":8}},{"id":"152dddb7-6175-489c-bc0a-2785753f08ab","block_type":"box","text":"0.02","page_number":110,"box":{"x":899,"y":568,"width":22,"height":7}},{"id":"bb51663a-e540-4363-b859-8d15aad20fff","block_type":"box","text":"466,000","page_number":110,"box":{"x":103,"y":580,"width":44,"height":9}},{"id":"9fcc6273-571f-47bb-b116-2c8b354f804b","block_type":"box","text":"CK Hutchison Holdings","page_number":110,"box":{"x":157,"y":580,"width":118,"height":10}},{"id":"fd2cef00-3321-4412-b472-9e0f60ad7557","block_type":"box","text":"2,278","page_number":110,"box":{"x":798,"y":580,"width":29,"height":9}},{"id":"bb2b2994-24ce-4866-a3e2-36edf54c931b","block_type":"box","text":"0.05","page_number":110,"box":{"x":899,"y":580,"width":23,"height":8}},{"id":"b929ca8d-e711-4d40-8b5f-701e4fbfbcec","block_type":"box","text":"69,500","page_number":110,"box":{"x":111,"y":593,"width":36,"height":8}},{"id":"09e95035-a675-439c-b8ea-aa6c74ef697a","block_type":"box","text":"HUTCHMED China","page_number":110,"box":{"x":158,"y":592,"width":92,"height":8}},{"id":"af5d5246-41be-463e-8e04-976e4cd4fb2a","block_type":"box","text":"167","page_number":110,"box":{"x":809,"y":593,"width":18,"height":7}},{"id":"42390189-5352-4034-b433-cfa9d6ef072d","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":597,"width":6,"height":1}},{"id":"59b38203-b15d-41c3-8725-e87b1ee79f24","block_type":"box","text":"138,000","page_number":110,"box":{"x":104,"y":605,"width":43,"height":9}},{"id":"3c5313a8-e7f3-4959-86ee-aad5b74e452d","block_type":"box","text":"MGM China Holdings","page_number":110,"box":{"x":158,"y":605,"width":110,"height":10}},{"id":"56d6a44c-4561-4655-a96f-4a25402e7739","block_type":"box","text":"219","page_number":110,"box":{"x":808,"y":605,"width":19,"height":8}},{"id":"e5e7b67a-0e69-4ce3-a5f2-3d854f26a77c","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":610,"width":6,"height":0}},{"id":"7ae121a6-609a-476a-acbd-e665040d7fee","block_type":"box","text":"15,000","page_number":110,"box":{"x":111,"y":618,"width":36,"height":8}},{"id":"42ecbd48-5986-4007-9862-e83f3e7010b4","block_type":"box","text":"Nexteer Automotive Group","page_number":110,"box":{"x":158,"y":618,"width":139,"height":9}},{"id":"dcf22c16-707b-438b-9406-51fc32c6dffa","block_type":"box","text":"12","page_number":110,"box":{"x":816,"y":618,"width":11,"height":7}},{"id":"12aa7e81-7300-44d1-879c-977fbb7461fa","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":622,"width":6,"height":1}},{"id":"d73cc6e9-ffa1-41e2-b61b-2958bae0dfdf","block_type":"box","text":"55,495","page_number":110,"box":{"x":111,"y":630,"width":35,"height":9}},{"id":"aa8cf876-616c-4f91-9457-039ab435103b","block_type":"box","text":"Nu Holdings","page_number":110,"box":{"x":158,"y":630,"width":63,"height":10}},{"id":"21b363b8-5ab3-4f0c-8e3f-fb33357509d1","block_type":"box","text":"660","page_number":110,"box":{"x":808,"y":630,"width":19,"height":8}},{"id":"1023b405-04a2-492f-a1b7-135273a19e70","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":630,"width":21,"height":8}},{"id":"087b4908-8c36-4d3c-b93f-069f45ed76b8","block_type":"box","text":"385,200","page_number":110,"box":{"x":104,"y":643,"width":43,"height":8}},{"id":"4d75011a-80bc-455b-9d06-d6ecc4d758e3","block_type":"box","text":"Sands China","page_number":110,"box":{"x":157,"y":642,"width":63,"height":8}},{"id":"3e381e43-e30c-47e1-b921-a63d7cd6e145","block_type":"box","text":"797","page_number":110,"box":{"x":808,"y":643,"width":19,"height":7}},{"id":"4b2c1083-24ba-45f5-9d95-c19c2c9b3cab","block_type":"box","text":"0.02","page_number":110,"box":{"x":899,"y":643,"width":22,"height":7}},{"id":"b92a746f-def6-4fe8-938b-67b09cc577dd","block_type":"box","text":"130,700","page_number":110,"box":{"x":104,"y":655,"width":43,"height":9}},{"id":"0adf5107-6e19-4c89-8137-2cbc0bfdb420","block_type":"box","text":"Shenzou International","page_number":110,"box":{"x":157,"y":655,"width":114,"height":7}},{"id":"c8396c7d-6541-42c9-8ca7-f65ebc24a7a5","block_type":"box","text":"767","page_number":110,"box":{"x":808,"y":655,"width":19,"height":7}},{"id":"04e11136-dd7a-404c-a794-25ca2e8f4f27","block_type":"box","text":"0.02","page_number":110,"box":{"x":899,"y":655,"width":22,"height":7}},{"id":"6e303968-11bb-46a5-877b-36dec9426abc","block_type":"box","text":"179,000","page_number":110,"box":{"x":104,"y":668,"width":43,"height":8}},{"id":"cd333b46-0b15-46f2-8f89-0bc00b56f3df","block_type":"box","text":"SITC International Holdings","page_number":110,"box":{"x":157,"y":667,"width":141,"height":10}},{"id":"dea40487-b4bb-4cdb-bbf6-05680daf78a0","block_type":"box","text":"512","page_number":110,"box":{"x":809,"y":668,"width":18,"height":7}},{"id":"080c67c7-1d6a-4c8f-b9f3-0d7ee321c2a9","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":668,"width":21,"height":7}},{"id":"2b4ac070-de8a-4699-9567-a36a6ecaada2","block_type":"box","text":"135,814","page_number":110,"box":{"x":104,"y":680,"width":43,"height":9}},{"id":"cbe4d644-571a-40a8-b14b-0b774ede224d","block_type":"box","text":"Vietnam Enterprise Investment ‘C’","page_number":110,"box":{"x":157,"y":680,"width":176,"height":9}},{"id":"32c87891-3891-44de-bd8c-0e467694c4c9","block_type":"box","text":"1,010","page_number":110,"box":{"x":799,"y":680,"width":28,"height":9}},{"id":"4a9724d8-520d-4592-ab3d-bd08349d559c","block_type":"box","text":"0.02","page_number":110,"box":{"x":899,"y":680,"width":22,"height":7}},{"id":"c19c2467-d119-43b5-8318-b3193f25cdb9","block_type":"box","text":"1,188,463","page_number":110,"box":{"x":94,"y":693,"width":52,"height":8}},{"id":"a7f666c3-9718-442a-8358-eda2b81db947","block_type":"box","text":"WH Group","page_number":110,"box":{"x":157,"y":693,"width":54,"height":9}},{"id":"b288f7f6-d39c-42a0-9700-79e93b95901e","block_type":"box","text":"957","page_number":110,"box":{"x":808,"y":693,"width":19,"height":7}},{"id":"5cb1401b-31af-4083-91cb-a3337683023a","block_type":"box","text":"0.02","page_number":110,"box":{"x":899,"y":693,"width":22,"height":7}},{"id":"ba6270d2-6f7b-495b-9985-b34e2ea1a619","block_type":"box","text":"130,000","page_number":110,"box":{"x":104,"y":705,"width":43,"height":9}},{"id":"67925221-88f8-471f-a9d6-384e2f19f652","block_type":"box","text":"Wharf Real Estate Investment Company","page_number":110,"box":{"x":157,"y":705,"width":207,"height":9}},{"id":"b4ed6faf-985c-4ebe-b4c4-6b6ce18f7b70","block_type":"box","text":"285","page_number":110,"box":{"x":808,"y":705,"width":19,"height":7}},{"id":"990646fd-c1e5-411b-a4ee-41625b6cc935","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":705,"width":21,"height":7}},{"id":"4a0450e6-ed36-4144-b4c9-a12a9807a93d","block_type":"box","text":"274,000","page_number":110,"box":{"x":104,"y":718,"width":43,"height":8}},{"id":"fd647267-981b-4b50-b436-ae2fef7088dc","block_type":"box","text":"Wynn Macau","page_number":110,"box":{"x":157,"y":718,"width":68,"height":9}},{"id":"a91f1aa0-4d34-4c1d-8611-f1c0634b8597","block_type":"box","text":"189","page_number":110,"box":{"x":809,"y":718,"width":18,"height":7}},{"id":"2b099884-ef68-454e-a9e9-2dd05890de3d","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":722,"width":6,"height":0}},{"id":"e8f5bb67-bd0d-4817-8675-a87b24425f70","block_type":"box","text":"Total Cayman Islands","page_number":110,"box":{"x":157,"y":732,"width":119,"height":10}},{"id":"c83a1085-a443-416a-b024-39df6c510b5d","block_type":"box","text":"10,360","page_number":110,"box":{"x":790,"y":732,"width":38,"height":9}},{"id":"243cc176-f46d-4612-9ace-674d8bf77f24","block_type":"box","text":"0.21","page_number":110,"box":{"x":898,"y":732,"width":22,"height":8}},{"id":"1316a311-459b-49e4-a4a0-67fb601624d6","block_type":"box","text":"CHANNEL ISLANDS – 2.29% (3.00%)","page_number":110,"box":{"x":157,"y":750,"width":203,"height":9}},{"id":"671717ea-a6c0-44e4-a4c3-61bcd3c7ab4a","block_type":"box","text":"644,659","page_number":110,"box":{"x":104,"y":763,"width":42,"height":8}},{"id":"b178cea1-e93f-40d7-af56-80e7158a3fe0","block_type":"box","text":"3i Infrastructure","page_number":110,"box":{"x":157,"y":762,"width":82,"height":8}},{"id":"1eae5068-453c-44ed-a462-f57043b41be7","block_type":"box","text":"2,327","page_number":110,"box":{"x":798,"y":763,"width":29,"height":8}},{"id":"ea792f3e-7d3d-40e7-bec1-ba1ec78a2bcb","block_type":"box","text":"0.05","page_number":110,"box":{"x":899,"y":763,"width":23,"height":7}},{"id":"429aae6c-69ea-4f64-846d-d2052b654c2a","block_type":"box","text":"164,945","page_number":110,"box":{"x":104,"y":775,"width":42,"height":8}},{"id":"534a1bf1-5463-4c02-b987-d6b329cf573e","block_type":"box","text":"Abrdn Asian Income Fund","page_number":110,"box":{"x":157,"y":775,"width":134,"height":7}},{"id":"e04e6dba-77ea-4de4-b7bd-789b539085c4","block_type":"box","text":"414","page_number":110,"box":{"x":808,"y":775,"width":20,"height":7}},{"id":"a57c5fac-9e14-4056-9775-4e68f22ed630","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":775,"width":21,"height":7}},{"id":"2dcae0dc-c5b5-4be1-ad37-de450a428e3f","block_type":"box","text":"35,978","page_number":110,"box":{"x":111,"y":787,"width":35,"height":9}},{"id":"f4f2a8c0-7aee-4cb1-8c99-0ac3f73105da","block_type":"box","text":"Amcor","page_number":110,"box":{"x":157,"y":788,"width":34,"height":7}},{"id":"11ca45f4-eba6-4c6d-8636-5cd0c14d8a34","block_type":"box","text":"218","page_number":110,"box":{"x":808,"y":787,"width":19,"height":8}},{"id":"1c2440d9-bb29-407e-a63a-cdbc4a43d004","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":787,"width":21,"height":8}},{"id":"a2fc8644-85f1-443f-95f5-adf1c92c1e71","block_type":"box","text":"5,507","page_number":110,"box":{"x":118,"y":800,"width":28,"height":8}},{"id":"f1dd773e-6a3b-4c85-b637-90343c5447b2","block_type":"box","text":"Aptiv","page_number":110,"box":{"x":157,"y":800,"width":27,"height":9}},{"id":"21e7c76e-8bd9-4670-8ccc-652633f546b0","block_type":"box","text":"353","page_number":110,"box":{"x":808,"y":800,"width":19,"height":7}},{"id":"737387ca-d6b9-41ab-b835-ca304bb05099","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":800,"width":21,"height":7}},{"id":"e082047d-504a-4ce4-8f48-6511b773377e","block_type":"box","text":"333,888","page_number":110,"box":{"x":104,"y":812,"width":42,"height":9}},{"id":"7754cb05-b79a-4378-a0c2-a8ef419af722","block_type":"box","text":"BH Macro","page_number":110,"box":{"x":158,"y":813,"width":49,"height":7}},{"id":"dd4c9373-b480-41dc-baa4-815445cde57a","block_type":"box","text":"1,307","page_number":110,"box":{"x":799,"y":812,"width":28,"height":9}},{"id":"3d85d921-9d32-4db8-8f94-6258895859c0","block_type":"box","text":"0.03","page_number":110,"box":{"x":899,"y":812,"width":22,"height":8}},{"id":"4f64e22b-ff35-413e-be28-6a8c18a46fd9","block_type":"box","text":"631,845","page_number":110,"box":{"x":104,"y":825,"width":42,"height":8}},{"id":"b7b7a9a7-5383-49e7-9897-dc3d2a1a1d6d","block_type":"box","text":"Bluefield Solar Income Fund","page_number":110,"box":{"x":158,"y":824,"width":144,"height":8}},{"id":"7bbc1713-85aa-489c-a0ec-1fbd2412e059","block_type":"box","text":"524","page_number":110,"box":{"x":809,"y":825,"width":19,"height":7}},{"id":"d26cf678-9cc4-488d-8ca0-e1402f16beea","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":825,"width":21,"height":7}},{"id":"e5ad4968-3143-4fe6-8db8-4a333b831137","block_type":"box","text":"520,465","page_number":110,"box":{"x":104,"y":837,"width":42,"height":9}},{"id":"c78b426c-c4c4-4d45-8bda-a3e3752dc621","block_type":"box","text":"Chrysalis Investments","page_number":110,"box":{"x":157,"y":837,"width":112,"height":10}},{"id":"af05bfd3-1129-4e4a-a4c9-7cab4dc5fa43","block_type":"box","text":"631","page_number":110,"box":{"x":808,"y":837,"width":18,"height":8}},{"id":"4d3d9864-de62-423d-83df-3dfd8dc4882f","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":837,"width":21,"height":8}},{"id":"892e2e05-a625-4049-8ef1-3f2d06287800","block_type":"box","text":"303,570","page_number":110,"box":{"x":104,"y":850,"width":43,"height":8}},{"id":"94fd39ea-b916-4fa0-bf72-271d40f9bd7a","block_type":"box","text":"CQS New City High Yield Fund","page_number":110,"box":{"x":157,"y":849,"width":155,"height":10}},{"id":"92927611-8007-4db4-a2db-775dd080bcd8","block_type":"box","text":"157","page_number":110,"box":{"x":809,"y":850,"width":18,"height":7}},{"id":"8cbb4b0f-b98a-4d95-ada0-e2180cc81547","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":854,"width":6,"height":1}},{"id":"22b60369-5bec-4c87-9029-2f0cb80d0571","block_type":"box","text":"24,539","page_number":110,"box":{"x":111,"y":862,"width":35,"height":9}},{"id":"96016f2f-5136-4d4b-8872-28d057b590c0","block_type":"box","text":"CVC Capital Partners","page_number":110,"box":{"x":157,"y":862,"width":106,"height":10}},{"id":"99189c4e-9c74-414d-844f-31d61b503cb8","block_type":"box","text":"317","page_number":110,"box":{"x":808,"y":862,"width":19,"height":8}},{"id":"80ae3fab-adff-4b0f-b225-39cad4cb5d4c","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":862,"width":21,"height":8}},{"id":"e1bb0949-0dd2-4df0-af69-5bf4c7ce6b71","block_type":"box","text":"149,068","page_number":110,"box":{"x":104,"y":875,"width":42,"height":8}},{"id":"97959a44-65ef-4f16-87cc-71d55739ee1c","block_type":"box","text":"CVC Income & Growth","page_number":110,"box":{"x":157,"y":874,"width":114,"height":8}},{"id":"6349734e-892b-418c-b38a-2092275a65c1","block_type":"box","text":"178","page_number":110,"box":{"x":809,"y":875,"width":18,"height":7}},{"id":"93604e62-10d1-4953-b597-066d394e1b08","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":879,"width":6,"height":1}},{"id":"284ff38a-2d8c-45b2-87e3-0ad37d94d6a4","block_type":"box","text":"794,803","page_number":110,"box":{"x":104,"y":887,"width":42,"height":9}},{"id":"97059466-88e1-40f9-9563-55dfe4e7a5c4","block_type":"box","text":"Digital 9 Infrastructure","page_number":110,"box":{"x":158,"y":887,"width":116,"height":10}},{"id":"f8802f0c-ddf0-42be-87e0-ee4b7b276d11","block_type":"box","text":"70","page_number":110,"box":{"x":815,"y":887,"width":12,"height":8}},{"id":"9efe72fc-61a9-479c-8b5e-453dadbb7370","block_type":"box","text":"–","page_number":110,"box":{"x":916,"y":891,"width":6,"height":1}},{"id":"ba0c8b27-7fd2-4a6d-902f-4b4f6b741d23","block_type":"box","text":"890,276","page_number":110,"box":{"x":104,"y":900,"width":43,"height":8}},{"id":"3d38448e-aad8-4679-954d-23af3634a928","block_type":"box","text":"Experian Group","page_number":110,"box":{"x":158,"y":900,"width":79,"height":9}},{"id":"916c81bf-b9b5-4fc2-84b2-c713501d2a49","block_type":"box","text":"33,127","page_number":110,"box":{"x":791,"y":900,"width":36,"height":8}},{"id":"cdb91171-4dca-41b6-aba3-7b5570f8fe27","block_type":"box","text":"0.67","page_number":110,"box":{"x":899,"y":900,"width":22,"height":7}},{"id":"e9580420-4bb3-4847-b406-c3d19474736f","block_type":"box","text":"103,450","page_number":110,"box":{"x":104,"y":912,"width":43,"height":9}},{"id":"3a846c89-c0a7-4a33-b9b7-f5dbf67c12d8","block_type":"box","text":"Fidelity Emerging Markets","page_number":110,"box":{"x":158,"y":912,"width":135,"height":10}},{"id":"363fc34f-3f62-4dc9-86c1-03476e7b37d7","block_type":"box","text":"980","page_number":110,"box":{"x":808,"y":912,"width":19,"height":7}},{"id":"8d9bfa53-0762-4323-b092-c4d0df5eaf3b","block_type":"box","text":"0.02","page_number":110,"box":{"x":899,"y":912,"width":22,"height":7}},{"id":"309ee34b-0b5a-4f37-8fdc-a5f69cffaec6","block_type":"box","text":"503,987","page_number":110,"box":{"x":104,"y":925,"width":42,"height":8}},{"id":"e5196c50-e574-4470-8ea7-4ef40e5d0038","block_type":"box","text":"Foresight Environmental Infrastructure","page_number":110,"box":{"x":158,"y":924,"width":198,"height":10}},{"id":"4033919a-13dd-402b-ab61-9fb11ea0b2d1","block_type":"box","text":"352","page_number":110,"box":{"x":808,"y":925,"width":19,"height":7}},{"id":"4343e40e-fe3f-4b72-9c2d-d1a052cb34b9","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":925,"width":21,"height":7}},{"id":"e35b4d4c-9905-44cb-a71d-33046b790c13","block_type":"box","text":"77,299","page_number":110,"box":{"x":111,"y":937,"width":35,"height":9}},{"id":"62b35715-af84-42da-9289-55d06033be6c","block_type":"box","text":"Foresight Group Holdings","page_number":110,"box":{"x":158,"y":937,"width":131,"height":10}},{"id":"2546803a-2c13-4247-8d6f-621310f1a086","block_type":"box","text":"376","page_number":110,"box":{"x":808,"y":937,"width":19,"height":7}},{"id":"f34486ad-12b6-47f0-82f2-98fc2cbee6b5","block_type":"box","text":"0.01","page_number":110,"box":{"x":899,"y":937,"width":21,"height":7}},{"id":"af79aa12-1a96-4ba2-9690-502903855315","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":110,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"053e2dc9-759a-4764-9259-45d06b517a8d","block_type":"box","text":"As at 30 September 2025","page_number":110,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"67c4e477-6c27-4806-a426-f19d0310193d","block_type":"box","text":"avivainvestors.com","page_number":111,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"447b262c-3e42-4c3d-a222-1a4e23f7e29d","block_type":"box","text":"|","page_number":111,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"701a375f-a76f-42dc-8065-5cb747082a28","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":111,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"16d08562-7fb7-4712-8903-1e7789cf87db","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":111,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"032126c2-1421-43cd-8276-73f3a41bc23c","block_type":"box","text":"109","page_number":111,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"b10c88ae-907d-4b38-99e4-ac2cf140083d","block_type":"box","text":"Holding or","page_number":111,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d2bfa089-c709-4795-8c0c-6440501c55a6","block_type":"box","text":"Nominal value","page_number":111,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"40014b4f-0371-4ad6-8b02-40a80a496066","block_type":"box","text":"Market value","page_number":111,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"400eabea-9341-4fd6-a70f-3c686e8cbf13","block_type":"box","text":"£000","page_number":111,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2b250176-6f3a-4dde-bc15-5c4fd243da56","block_type":"box","text":"Total net","page_number":111,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"31f1e4e2-e463-4fd2-8980-d1abb108b266","block_type":"box","text":"assets%","page_number":111,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"62b580b3-f598-4be4-9fc2-5a2c36793b5c","block_type":"box","text":"CHANNEL ISLANDS – 2.29% (3.00%) (continued)","page_number":111,"box":{"x":157,"y":178,"width":271,"height":9}},{"id":"82f5c949-ade2-4c55-8f07-4b49699c7613","block_type":"box","text":"612,330","page_number":111,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"a5efee42-48bb-4a26-a2db-58a04173a8d3","block_type":"box","text":"Foresight Solar Fund","page_number":111,"box":{"x":158,"y":191,"width":104,"height":9}},{"id":"6c47f600-4d63-4679-ad87-ec5bb68c7043","block_type":"box","text":"467","page_number":111,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"1e746250-7d21-4fed-9983-a5a70bd9f134","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"860ddb9f-02c5-4091-aebd-1821f02921ce","block_type":"box","text":"246,889","page_number":111,"box":{"x":104,"y":203,"width":42,"height":9}},{"id":"393de878-0518-4f2d-b0a1-333e53a4b71c","block_type":"box","text":"GCP Asset Backed Income Fund","page_number":111,"box":{"x":157,"y":203,"width":163,"height":8}},{"id":"97ab8e07-c2aa-4e88-bddb-21268a40dcae","block_type":"box","text":"163","page_number":111,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"cfefbdb1-b5dc-49c9-a3d9-868905ac9367","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"4fc986c8-938d-4ff8-ae7d-d1c6e673c161","block_type":"box","text":"893,209","page_number":111,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"5bb6c963-3aef-4997-b246-b8c1fbeda004","block_type":"box","text":"GCP Infrastructure Investments","page_number":111,"box":{"x":157,"y":215,"width":161,"height":8}},{"id":"0329d611-524b-42b7-b5d0-4fe6e663091f","block_type":"box","text":"641","page_number":111,"box":{"x":808,"y":216,"width":18,"height":7}},{"id":"b5aaeed5-1792-47df-8c99-6a268b1b690c","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"0b59b917-197b-444f-b6b7-7b9252cdec89","block_type":"box","text":"10,382,464","page_number":111,"box":{"x":88,"y":228,"width":59,"height":9}},{"id":"ce8ee9f2-d41b-43f2-b636-04eba032cc0a","block_type":"box","text":"Glencore","page_number":111,"box":{"x":157,"y":228,"width":45,"height":8}},{"id":"0bf441f6-8412-423f-a62b-d920c42f1b22","block_type":"box","text":"35,466","page_number":111,"box":{"x":791,"y":228,"width":36,"height":9}},{"id":"e9e68e61-16ff-47cc-8cd1-b2f5c034062d","block_type":"box","text":"0.72","page_number":111,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"11e7ff43-07f7-46d3-af2e-44741ca6d6eb","block_type":"box","text":"76,546","page_number":111,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"e0328e0f-97ca-4a96-ac6c-21de8114adad","block_type":"box","text":"Harbourvest Global Private Equity","page_number":111,"box":{"x":158,"y":240,"width":175,"height":10}},{"id":"5c306eae-64d0-4eef-a670-f35c402e3542","block_type":"box","text":"2,182","page_number":111,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"a9543046-1d48-402b-980c-b201542b8a00","block_type":"box","text":"0.04","page_number":111,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"698400bf-0505-4fc0-b813-2e4fbe1b9739","block_type":"box","text":"204,037","page_number":111,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"4007a373-ac3b-4deb-939c-f0e3b6e61b25","block_type":"box","text":"Henderson Far East Income","page_number":111,"box":{"x":158,"y":253,"width":141,"height":8}},{"id":"972b2c49-3872-4b00-bcf8-767b334a93a1","block_type":"box","text":"493","page_number":111,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"d6cb447d-6bb6-4cb5-b5c5-c565f1dbe3fa","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"78d5cc11-a3f6-43a4-8c42-2729a46bca3e","block_type":"box","text":"83,228","page_number":111,"box":{"x":110,"y":266,"width":36,"height":8}},{"id":"6dd2c880-7a33-44bd-b143-6e74f6c913a4","block_type":"box","text":"Highbridge Tactical Credit*","page_number":111,"box":{"x":158,"y":265,"width":139,"height":10}},{"id":"2dfd112e-ab57-4412-9c8c-aaebe01af7be","block_type":"box","text":"+~^","page_number":111,"box":{"x":298,"y":266,"width":13,"height":4}},{"id":"8311c3d2-1e75-41b4-890f-05305705d519","block_type":"box","text":"–","page_number":111,"box":{"x":822,"y":270,"width":6,"height":1}},{"id":"99dac61a-e2df-48f6-b683-2f4f44b6c78e","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"49091f31-58d5-478f-8023-d8e3c03e65ce","block_type":"box","text":"1,739,185","page_number":111,"box":{"x":94,"y":278,"width":52,"height":9}},{"id":"3ad79c2d-c37e-499b-bca3-9d237002863a","block_type":"box","text":"International Public Partnership","page_number":111,"box":{"x":158,"y":278,"width":164,"height":10}},{"id":"73cc0583-06c7-43c1-ae68-1dbd062a4f2b","block_type":"box","text":"2,177","page_number":111,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"4e9983c5-10ce-4da3-98cd-d390dc12ef01","block_type":"box","text":"0.04","page_number":111,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"43105702-2ce2-4917-b8ba-187159567693","block_type":"box","text":"678,786","page_number":111,"box":{"x":104,"y":291,"width":43,"height":8}},{"id":"0a37f2be-3dc6-46bc-a561-fac56a2789d9","block_type":"box","text":"International Workplace Group","page_number":111,"box":{"x":158,"y":290,"width":160,"height":10}},{"id":"05e28b6b-63b7-42eb-83c0-887ffe0e6e68","block_type":"box","text":"1,512","page_number":111,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"f2ca71a5-22c8-432a-903c-f631c53baaab","block_type":"box","text":"0.03","page_number":111,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"acde3450-7c36-4d69-83e7-23f86f832197","block_type":"box","text":"75,353","page_number":111,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"14df964b-776d-4d67-b9fb-d2bcb423f5d0","block_type":"box","text":"Invesco Bond Income Plus","page_number":111,"box":{"x":158,"y":303,"width":133,"height":8}},{"id":"acfc3d45-b2e3-449d-bfb4-e06361021176","block_type":"box","text":"132","page_number":111,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"d05f6b88-a487-46c3-b987-5bb5f97714f1","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"56238ed2-7c46-4ed8-9ab0-d2d77c04e354","block_type":"box","text":"73,995","page_number":111,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"6869d404-9048-4583-ba4a-eeba9f83fc51","block_type":"box","text":"JPMorgan Global Core Real Assets","page_number":111,"box":{"x":157,"y":315,"width":179,"height":10}},{"id":"6fd0bcb2-0310-4011-a14e-daaea8c267c5","block_type":"box","text":"52","page_number":111,"box":{"x":816,"y":316,"width":11,"height":7}},{"id":"6dc93c77-8f82-44a5-bc44-07e1c5b56f87","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"ac988b44-c08d-4913-b5e3-87d7341a202a","block_type":"box","text":"158,216","page_number":111,"box":{"x":104,"y":328,"width":43,"height":9}},{"id":"eec1b07f-8f4d-44c3-8cae-dd0ac967622e","block_type":"box","text":"JTC","page_number":111,"box":{"x":157,"y":328,"width":16,"height":7}},{"id":"6f9daf35-e284-4f26-a06a-c28638675eda","block_type":"box","text":"2,082","page_number":111,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"9a457da3-917b-4721-b492-f53083840b3c","block_type":"box","text":"0.04","page_number":111,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"32f67e24-e64d-4a33-b3bc-68edc4aa161a","block_type":"box","text":"1,098,861","page_number":111,"box":{"x":94,"y":341,"width":51,"height":8}},{"id":"e3db66da-cf21-4e88-8bfa-d48a53a2cb5e","block_type":"box","text":"Man Group","page_number":111,"box":{"x":158,"y":341,"width":57,"height":9}},{"id":"b1ce1148-a9e9-463d-bddb-15601a48d13c","block_type":"box","text":"1,960","page_number":111,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"2a92e883-d112-4ca0-8698-38289cfbebff","block_type":"box","text":"0.04","page_number":111,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"f13eac08-bce1-4f0a-9079-125fa8c2fab0","block_type":"box","text":"87,748","page_number":111,"box":{"x":110,"y":353,"width":36,"height":9}},{"id":"44750ffa-0e03-4b9d-b2ef-3b9bcc7ad574","block_type":"box","text":"Middlefield Canadian Income Trust","page_number":111,"box":{"x":158,"y":353,"width":181,"height":7}},{"id":"2f5ec86d-6390-4d52-8936-748317261a66","block_type":"box","text":"122","page_number":111,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"a40bbec9-c432-4867-bc5f-70cd90a62358","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"07c7c767-0def-416e-8d91-c5e437b90204","block_type":"box","text":"41,222","page_number":111,"box":{"x":110,"y":366,"width":36,"height":8}},{"id":"b47fc916-689e-4b68-981b-d0471c06544f","block_type":"box","text":"NB Private Equity Partners ‘A’","page_number":111,"box":{"x":158,"y":365,"width":149,"height":10}},{"id":"93fdbe1b-f142-4efe-a83b-7748c1ed2d0e","block_type":"box","text":"612","page_number":111,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"e1dd6434-c63e-4c80-af1f-be1e60340462","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"bf481e50-12b4-452d-a18b-3c4216c4ece7","block_type":"box","text":"685,472","page_number":111,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"b30b6ecc-cf75-4103-aa8a-7d45d32902c1","block_type":"box","text":"Nextenergy Solar Fund","page_number":111,"box":{"x":158,"y":378,"width":117,"height":9}},{"id":"d481a4fc-69a6-4934-bc9e-94bf7b35c27e","block_type":"box","text":"428","page_number":111,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"f0ac02eb-890c-486a-a601-ddf5fa50dac8","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"81c21bf6-5e48-4a7f-a8fc-6c6e67353bee","block_type":"box","text":"57,823","page_number":111,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"1b32f7a1-1218-473c-a2b7-7b6ac1b3ff28","block_type":"box","text":"Partners Group Private Equity","page_number":111,"box":{"x":158,"y":391,"width":152,"height":9}},{"id":"d8811e9f-58e6-4f9a-a5d3-2627c9be3a6d","block_type":"box","text":"520","page_number":111,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"af755718-acb6-4d4f-a8cf-616c48671a59","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"c0a929e4-e313-4e13-b8d6-9bbdfa595062","block_type":"box","text":"126,779","page_number":111,"box":{"x":104,"y":403,"width":42,"height":8}},{"id":"f514cc79-303a-4fab-9fca-0ec708acffb1","block_type":"box","text":"Pershing Square Holdings","page_number":111,"box":{"x":158,"y":403,"width":132,"height":9}},{"id":"356595e5-44c6-414a-8cae-ec80dacc771d","block_type":"box","text":"5,847","page_number":111,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"e31f03e8-bfdf-4c23-bd5f-6b895db48484","block_type":"box","text":"0.12","page_number":111,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"406df72e-7b0c-40b7-865b-1916e0f528e1","block_type":"box","text":"617,295","page_number":111,"box":{"x":104,"y":415,"width":42,"height":9}},{"id":"8acbe0dc-c86a-47f0-a2b0-8f7bd81f2a15","block_type":"box","text":"Petrofac*","page_number":111,"box":{"x":158,"y":415,"width":47,"height":8}},{"id":"351da789-5c27-4d4b-aa27-b31bf009ab73","block_type":"box","text":"^","page_number":111,"box":{"x":207,"y":415,"width":3,"height":3}},{"id":"9fe127f0-b511-48ec-a01c-10a0f8d53f49","block_type":"box","text":"8","page_number":111,"box":{"x":822,"y":416,"width":5,"height":7}},{"id":"aa209d6e-9254-4ca6-9b45-d123e806fb6f","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"3df50d61-65fa-49d9-9ea1-f41cd45f2190","block_type":"box","text":"93,591","page_number":111,"box":{"x":110,"y":428,"width":35,"height":8}},{"id":"29dc134e-40c5-4418-89ac-2d8789b1ada0","block_type":"box","text":"Phoenix Spree REIT","page_number":111,"box":{"x":158,"y":428,"width":99,"height":9}},{"id":"74b14dcc-87ce-494b-8b96-91f3729e8e12","block_type":"box","text":"150","page_number":111,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"3f4250a3-4293-4443-a675-9f5279e98753","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"4c6994eb-92d5-4bfc-b27f-d85de5d42464","block_type":"box","text":"526,192","page_number":111,"box":{"x":104,"y":440,"width":42,"height":9}},{"id":"2ad63d16-5bf6-4033-af47-bcce6e3cddf4","block_type":"box","text":"Picton Property Income","page_number":111,"box":{"x":158,"y":441,"width":119,"height":9}},{"id":"37b9a75e-e363-4ccd-8564-4b051a2c344d","block_type":"box","text":"413","page_number":111,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"442c1ad5-552d-4bff-a80f-a8ede7dddfd5","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"79bf72c4-3662-47ea-8052-1473936df977","block_type":"box","text":"39,307","page_number":111,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"6c63e0ce-1e73-4fc5-b956-d07af8c45051","block_type":"box","text":"Pollen Street Group","page_number":111,"box":{"x":158,"y":452,"width":99,"height":10}},{"id":"8b61d347-737d-4885-88ba-bdaca2d93be7","block_type":"box","text":"363","page_number":111,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"b5be09a8-b7f5-43a1-9744-6fcf6d117efe","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"1b9634b3-e64b-4bf8-a599-3ad6b2cc379e","block_type":"box","text":"22,271","page_number":111,"box":{"x":111,"y":465,"width":34,"height":9}},{"id":"008c0141-c28c-4687-8035-837d3e7608f1","block_type":"box","text":"PPHE","page_number":111,"box":{"x":158,"y":466,"width":25,"height":7}},{"id":"58fc3613-f808-43d6-a380-359ae0614b80","block_type":"box","text":"304","page_number":111,"box":{"x":808,"y":465,"width":20,"height":8}},{"id":"36d0aa41-265a-4a5a-8778-a4b8a169820a","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"7d83dece-8ff0-4686-854d-6225ceca5178","block_type":"box","text":"224,806","page_number":111,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"162c86e5-adf4-4bad-8313-906b2d43031d","block_type":"box","text":"Raven Property*","page_number":111,"box":{"x":158,"y":477,"width":84,"height":10}},{"id":"ee96c810-8fa4-4ff4-8060-58ded1f8773c","block_type":"box","text":"+~^","page_number":111,"box":{"x":243,"y":478,"width":14,"height":4}},{"id":"92838a5f-d838-4c86-8701-3b9386f83c78","block_type":"box","text":"–","page_number":111,"box":{"x":822,"y":482,"width":6,"height":1}},{"id":"6007c552-3225-4978-aede-67fcecdeba4d","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"4eac74b6-e2aa-49c7-8c1a-797ab8924d6e","block_type":"box","text":"69,138","page_number":111,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"b68ca446-df68-46ab-a607-7f2eadf698b2","block_type":"box","text":"Real Estate Credit Investments","page_number":111,"box":{"x":158,"y":490,"width":157,"height":8}},{"id":"6d4fed16-6da8-4bfe-9e06-4cca2e65335d","block_type":"box","text":"86","page_number":111,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"de22b21a-373e-4fbd-9b0e-25469429d83d","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"cc3e45c6-6f9c-41a3-818d-6e8629ca7c27","block_type":"box","text":"2,253,102","page_number":111,"box":{"x":94,"y":503,"width":52,"height":8}},{"id":"2bd4657c-fdc3-40b3-8fc6-d396ba2f5167","block_type":"box","text":"Renewables Infrastructure","page_number":111,"box":{"x":158,"y":502,"width":135,"height":8}},{"id":"1d3aeecf-f654-41ed-9ae8-35e37bddb29d","block_type":"box","text":"1,742","page_number":111,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"54a48ab5-c1f2-4112-b6bf-5c93563cc6b4","block_type":"box","text":"0.04","page_number":111,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"7b8fcae3-f1fd-4a1a-a845-c7925179293e","block_type":"box","text":"257,739","page_number":111,"box":{"x":104,"y":515,"width":42,"height":9}},{"id":"804fcf38-0def-4a91-8f2c-4c4b47a8515d","block_type":"box","text":"Rtw Biotech Opportunities","page_number":111,"box":{"x":158,"y":515,"width":136,"height":10}},{"id":"4825b992-15c0-4272-be5d-ff2f31135d6c","block_type":"box","text":"295","page_number":111,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"eb262d51-ef39-4c45-8a09-9e6932515104","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"637c4404-a5dc-47af-b477-782421a137fd","block_type":"box","text":"335,456","page_number":111,"box":{"x":104,"y":528,"width":43,"height":8}},{"id":"df3cc2b2-f427-43e9-9280-5ee5fc1e413f","block_type":"box","text":"Ruffer","page_number":111,"box":{"x":158,"y":527,"width":30,"height":8}},{"id":"af10a071-c054-4ed5-9e85-e5256b914864","block_type":"box","text":"981","page_number":111,"box":{"x":808,"y":528,"width":18,"height":7}},{"id":"9969819e-98f8-4ebb-ab25-2be50bb64501","block_type":"box","text":"0.02","page_number":111,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"d8eec54f-1a04-45cd-87a8-527af8bb2339","block_type":"box","text":"211,920","page_number":111,"box":{"x":104,"y":540,"width":43,"height":9}},{"id":"2f6a26ca-60d7-45bc-b609-42d51305e8f6","block_type":"box","text":"Schroder Oriental Income Fund","page_number":111,"box":{"x":157,"y":540,"width":160,"height":8}},{"id":"6830686b-a9bc-4720-bd1d-d5074abd75de","block_type":"box","text":"672","page_number":111,"box":{"x":808,"y":540,"width":19,"height":8}},{"id":"8cd1650c-093b-4a52-9394-3c9b354e46a8","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":540,"width":21,"height":8}},{"id":"8f33199f-7b69-4f03-a8e3-af2a8330d667","block_type":"box","text":"666,685","page_number":111,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"dba25cdd-e0cc-4f97-860e-fb824e467158","block_type":"box","text":"Schroder Real Estate Investment Trust","page_number":111,"box":{"x":157,"y":552,"width":197,"height":8}},{"id":"e7e7a536-391d-414f-8bf0-167e752acf00","block_type":"box","text":"333","page_number":111,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"3f2c681e-9e4a-432d-b7c8-97e0c44c4970","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"b2652135-28a5-4d7f-a334-e5a8c2bddbc3","block_type":"box","text":"1,541,492","page_number":111,"box":{"x":94,"y":565,"width":52,"height":9}},{"id":"c2a3a8bf-5f6c-42bb-a2bd-ed9eb91e68f7","block_type":"box","text":"Sequoia Economic Infrastructure Income Fund","page_number":111,"box":{"x":157,"y":565,"width":238,"height":9}},{"id":"187680eb-a209-4535-bb9c-6474d67245a9","block_type":"box","text":"1,199","page_number":111,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"2108ca53-813e-423b-a1da-0e98c07b7142","block_type":"box","text":"0.02","page_number":111,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"f81cb21c-55bd-4e32-9eae-9e0cd9b935c2","block_type":"box","text":"1,323,644","page_number":111,"box":{"x":94,"y":578,"width":53,"height":8}},{"id":"3e335de9-c2f7-4b56-b03b-859468bf1ab4","block_type":"box","text":"Sirius Real Estate","page_number":111,"box":{"x":157,"y":577,"width":89,"height":8}},{"id":"b5442d0b-dc8e-4f25-a024-591ea332f65d","block_type":"box","text":"1,294","page_number":111,"box":{"x":799,"y":578,"width":29,"height":8}},{"id":"2b3085f6-45aa-4038-91f6-7ade1c82af51","block_type":"box","text":"0.03","page_number":111,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"a578a767-38d8-4106-ab23-62a69e4a8c57","block_type":"box","text":"52,435","page_number":111,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"61327cfa-fffc-4945-b3ce-fb90615dfc18","block_type":"box","text":"Starwood European Real Estate","page_number":111,"box":{"x":157,"y":590,"width":164,"height":9}},{"id":"477bebbd-ecc3-43c3-bd9a-2857d35c576d","block_type":"box","text":"44","page_number":111,"box":{"x":815,"y":590,"width":13,"height":7}},{"id":"a536409a-3769-4c60-862c-ae59413ee0e8","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"899513cf-940a-4dd8-85cb-2779d5904002","block_type":"box","text":"449,787","page_number":111,"box":{"x":103,"y":603,"width":43,"height":8}},{"id":"29aa9cad-b619-44e2-9b75-fc6f737028ab","block_type":"box","text":"Syncona","page_number":111,"box":{"x":157,"y":603,"width":42,"height":9}},{"id":"9642e42f-1a8d-452f-9b2a-ab6abae7287d","block_type":"box","text":"444","page_number":111,"box":{"x":808,"y":603,"width":20,"height":7}},{"id":"df1ff189-ebe5-4344-99ca-7920b27cece1","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"a29ed455-b1e6-4735-9bc5-d1a5013d4f38","block_type":"box","text":"734,348","page_number":111,"box":{"x":104,"y":615,"width":42,"height":9}},{"id":"95fb57a1-2430-4473-a262-e687e46d6799","block_type":"box","text":"TP ICAP Group","page_number":111,"box":{"x":157,"y":615,"width":75,"height":9}},{"id":"547ec8f2-40db-476b-9ada-93cbd1bba3fb","block_type":"box","text":"2,019","page_number":111,"box":{"x":798,"y":615,"width":29,"height":9}},{"id":"9dfbd3fe-b629-4dba-8e58-341ba4b090cf","block_type":"box","text":"0.04","page_number":111,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"16808cb1-08e9-4155-af8f-00f51ac5717c","block_type":"box","text":"843,806","page_number":111,"box":{"x":104,"y":628,"width":43,"height":8}},{"id":"2d092fac-10af-47a8-8c77-f972ad744cc0","block_type":"box","text":"TwentyFour Income Fund","page_number":111,"box":{"x":157,"y":627,"width":130,"height":10}},{"id":"a3ffc6d5-d32a-4491-bd21-4bcda89f7d01","block_type":"box","text":"960","page_number":111,"box":{"x":808,"y":628,"width":19,"height":7}},{"id":"5c43aa1b-5d90-4464-9ae6-b42b8a50adf4","block_type":"box","text":"0.02","page_number":111,"box":{"x":899,"y":628,"width":22,"height":7}},{"id":"bd8fdf5d-b393-4832-99be-e1d7b602057f","block_type":"box","text":"110,261","page_number":111,"box":{"x":104,"y":640,"width":41,"height":8}},{"id":"dc24490e-0dbd-4078-9130-bfeaaeea1b75","block_type":"box","text":"TwentyFour Select Monthly Income Fund","page_number":111,"box":{"x":157,"y":640,"width":210,"height":9}},{"id":"ff97f632-9d8f-4e50-8bde-002a72836dde","block_type":"box","text":"97","page_number":111,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"768b9ba5-1299-44d9-b6ea-14e65481f15a","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"65b1ded8-6a06-4ce5-bf1e-4064eb5aed4f","block_type":"box","text":"121,324","page_number":111,"box":{"x":104,"y":652,"width":43,"height":9}},{"id":"81f445a1-6954-48ab-b47a-3201c65964f1","block_type":"box","text":"VinaCapital Vietnam Opportunity Fund","page_number":111,"box":{"x":157,"y":652,"width":202,"height":10}},{"id":"372f83c5-246a-4db5-9eba-546cfe88e939","block_type":"box","text":"589","page_number":111,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"53fb566e-8234-4251-adfe-a9747d3e62ec","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"df772415-8472-4ec6-80f9-6f4eac25a86b","block_type":"box","text":"80,344","page_number":111,"box":{"x":110,"y":665,"width":37,"height":8}},{"id":"a71f4fb5-e1f0-4379-981d-4044c4434995","block_type":"box","text":"Wizz Air Holdings","page_number":111,"box":{"x":157,"y":664,"width":91,"height":10}},{"id":"b2d23ca9-fa60-4e56-8333-a85b6546dadb","block_type":"box","text":"928","page_number":111,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"ae65acbb-f7a7-416b-81ad-f9049cb18a51","block_type":"box","text":"0.02","page_number":111,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"57369077-36bc-4df2-982d-8810d2f9b92c","block_type":"box","text":"1,083,613","page_number":111,"box":{"x":94,"y":677,"width":52,"height":9}},{"id":"c4f034a0-4d90-4592-b237-1ad4bd81ae26","block_type":"box","text":"WPP","page_number":111,"box":{"x":157,"y":678,"width":24,"height":7}},{"id":"3547291e-9c58-45ce-999b-5a237ee86418","block_type":"box","text":"3,984","page_number":111,"box":{"x":798,"y":677,"width":30,"height":9}},{"id":"ccba2655-a4af-407f-a3e8-7d2eb0a8b5f3","block_type":"box","text":"0.08","page_number":111,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"add163ee-9255-4855-ab79-6724f788dba2","block_type":"box","text":"Total Channel Islands","page_number":111,"box":{"x":157,"y":692,"width":119,"height":8}},{"id":"452f14ee-bdc9-4032-b977-25920053b6bb","block_type":"box","text":"113,092","page_number":111,"box":{"x":783,"y":692,"width":44,"height":9}},{"id":"0f5bd7fb-8e99-4f22-9cc7-5a29736a5281","block_type":"box","text":"2.29","page_number":111,"box":{"x":898,"y":692,"width":24,"height":8}},{"id":"aaf64fd9-902e-4b2b-9795-8a77eede4dd0","block_type":"box","text":"CYPRUS – 0.01% (0.00%)","page_number":111,"box":{"x":157,"y":709,"width":141,"height":10}},{"id":"2b6f790a-2b94-47aa-90b5-4afdb461fcf4","block_type":"box","text":"96,843","page_number":111,"box":{"x":110,"y":722,"width":36,"height":9}},{"id":"5d3afd83-4452-44d4-a13b-9053448d5ae0","block_type":"box","text":"Atalaya Mining","page_number":111,"box":{"x":157,"y":722,"width":79,"height":10}},{"id":"61226a55-8fb0-4ea7-83fd-9b77c0fa5823","block_type":"box","text":"607","page_number":111,"box":{"x":808,"y":722,"width":19,"height":8}},{"id":"62883860-9dab-4e17-aad9-08306a0ac3f7","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"2e40be4c-c025-4649-993e-7509bc120c11","block_type":"box","text":"Total Cyprus","page_number":111,"box":{"x":157,"y":737,"width":68,"height":10}},{"id":"4b549a04-c853-42e1-945c-2887e59cfa30","block_type":"box","text":"607","page_number":111,"box":{"x":807,"y":737,"width":20,"height":8}},{"id":"bfcb47ad-5fed-41b2-8678-32aa78d5e845","block_type":"box","text":"0.01","page_number":111,"box":{"x":898,"y":737,"width":22,"height":8}},{"id":"c1e20421-e539-4098-a94f-f9afacd5d078","block_type":"box","text":"DENMARK – 0.60% (1.06%)","page_number":111,"box":{"x":158,"y":755,"width":154,"height":9}},{"id":"a494f0d2-b92e-4f22-83dd-a665f88c92bd","block_type":"box","text":"361","page_number":111,"box":{"x":127,"y":767,"width":18,"height":8}},{"id":"72516765-1400-4644-9c91-b5dea0b1af93","block_type":"box","text":"A P Moller – Maersk","page_number":111,"box":{"x":157,"y":767,"width":106,"height":8}},{"id":"ecd480b1-933b-4ca5-a940-052ccfef59b4","block_type":"box","text":"523","page_number":111,"box":{"x":809,"y":767,"width":18,"height":8}},{"id":"f4aad0b6-41c2-476f-85f5-17f3d58937a0","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":767,"width":21,"height":8}},{"id":"5c6e9537-1254-411f-b517-e03b4bde857b","block_type":"box","text":"344","page_number":111,"box":{"x":127,"y":780,"width":20,"height":7}},{"id":"f0bcdfbb-0f33-40fd-8c74-9a0c03d12167","block_type":"box","text":"A P Moller – Maersk A/S","page_number":111,"box":{"x":157,"y":779,"width":127,"height":8}},{"id":"3a220b46-d320-4348-a550-dfa190a59e27","block_type":"box","text":"502","page_number":111,"box":{"x":809,"y":780,"width":18,"height":7}},{"id":"7b8bc08e-0a51-4e47-9f0b-c7772742fb62","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":780,"width":21,"height":7}},{"id":"4a68f775-ebcb-48e5-8f97-18b84f807bed","block_type":"box","text":"9,986","page_number":111,"box":{"x":117,"y":792,"width":30,"height":9}},{"id":"743beff8-5738-411a-87d9-1b8c0e9033b2","block_type":"box","text":"Carlsberg ‘B’","page_number":111,"box":{"x":157,"y":792,"width":64,"height":10}},{"id":"7e8c652a-b4ba-410b-9aeb-ceb0dfcdec59","block_type":"box","text":"865","page_number":111,"box":{"x":808,"y":792,"width":19,"height":8}},{"id":"964650d9-fbec-48d1-9d98-b60570c64cf6","block_type":"box","text":"0.02","page_number":111,"box":{"x":899,"y":792,"width":22,"height":8}},{"id":"7dcf4df4-f4c7-403d-9621-985b84ed3bba","block_type":"box","text":"14,830","page_number":111,"box":{"x":111,"y":805,"width":36,"height":8}},{"id":"8a957051-d7b7-4ab2-9a6b-1718f813c05f","block_type":"box","text":"Coloplast ‘B’","page_number":111,"box":{"x":157,"y":804,"width":63,"height":10}},{"id":"d1a6aed9-de2f-4677-b5b8-d0e891d0deab","block_type":"box","text":"941","page_number":111,"box":{"x":808,"y":805,"width":18,"height":7}},{"id":"66bba9f6-9078-48ef-b366-b20d7ab99ac4","block_type":"box","text":"0.02","page_number":111,"box":{"x":899,"y":805,"width":22,"height":7}},{"id":"114ecd7f-ac00-4c1a-96b9-d8c816b384e9","block_type":"box","text":"69,601","page_number":111,"box":{"x":111,"y":817,"width":34,"height":9}},{"id":"2021163a-ea81-4064-b839-3bc700f2c9b1","block_type":"box","text":"Danske Bank","page_number":111,"box":{"x":158,"y":817,"width":67,"height":8}},{"id":"0698443a-f907-40f9-9cfd-dee6de8ab6a3","block_type":"box","text":"2,207","page_number":111,"box":{"x":798,"y":817,"width":29,"height":9}},{"id":"f3f2326f-cdea-4b42-b94c-9cde668dfce8","block_type":"box","text":"0.05","page_number":111,"box":{"x":899,"y":817,"width":23,"height":8}},{"id":"dd7ccd88-3be3-41e1-aae7-91a7c51fb9e8","block_type":"box","text":"20,491","page_number":111,"box":{"x":111,"y":830,"width":34,"height":8}},{"id":"1292fe2a-5379-495a-be33-3358e9380e79","block_type":"box","text":"DSV","page_number":111,"box":{"x":158,"y":830,"width":20,"height":7}},{"id":"3bd102cb-9f46-48d3-a898-bcc84ddd784e","block_type":"box","text":"3,038","page_number":111,"box":{"x":798,"y":830,"width":29,"height":8}},{"id":"797fde73-4b0a-4424-b26f-4d9ba248cc3e","block_type":"box","text":"0.06","page_number":111,"box":{"x":899,"y":830,"width":23,"height":7}},{"id":"ed467dc2-5811-4cef-a55e-ede7f1098c89","block_type":"box","text":"7,446","page_number":111,"box":{"x":118,"y":842,"width":29,"height":9}},{"id":"dd9bac21-d131-48c2-9146-21d928e2dc6c","block_type":"box","text":"Genmab","page_number":111,"box":{"x":157,"y":842,"width":44,"height":8}},{"id":"4e35eae6-8ab1-4cf2-b8b5-0172cace7e43","block_type":"box","text":"1,677","page_number":111,"box":{"x":799,"y":842,"width":28,"height":9}},{"id":"4921899d-4a16-4d52-87d7-c20cadeed0ad","block_type":"box","text":"0.03","page_number":111,"box":{"x":899,"y":842,"width":22,"height":8}},{"id":"0bfafceb-b3ae-4f62-9904-8c1c721832d9","block_type":"box","text":"35,404","page_number":111,"box":{"x":111,"y":855,"width":36,"height":8}},{"id":"fbb6344a-e4f3-439c-9ed4-025987227ea1","block_type":"box","text":"H Lundbeck ‘B’","page_number":111,"box":{"x":158,"y":854,"width":75,"height":8}},{"id":"4cccc1a6-f3ff-4924-aeb2-291c34946448","block_type":"box","text":"189","page_number":111,"box":{"x":809,"y":855,"width":18,"height":7}},{"id":"1071ba9c-34a9-41e9-8b0c-cda4b638750a","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":859,"width":6,"height":1}},{"id":"ef351cfb-8205-4b82-a4ba-b84ef5b2edf9","block_type":"box","text":"351,019","page_number":111,"box":{"x":104,"y":867,"width":42,"height":9}},{"id":"a08e0173-6098-43ca-a144-e0775f2a4781","block_type":"box","text":"Novo Nordisk","page_number":111,"box":{"x":158,"y":867,"width":69,"height":7}},{"id":"f3b34c2b-f37f-4e3c-b84e-2e912c435a45","block_type":"box","text":"14,172","page_number":111,"box":{"x":792,"y":867,"width":35,"height":9}},{"id":"715b7aca-51fd-4f4e-847f-917f6b6cef4f","block_type":"box","text":"0.29","page_number":111,"box":{"x":899,"y":867,"width":23,"height":7}},{"id":"602ea33f-0b21-435c-8ff1-2d2cae4c29fe","block_type":"box","text":"37,757","page_number":111,"box":{"x":111,"y":880,"width":35,"height":8}},{"id":"3ca5e1fb-cd2e-4aec-bc09-33ebb8e29456","block_type":"box","text":"Novonesis","page_number":111,"box":{"x":158,"y":880,"width":52,"height":7}},{"id":"eb67823c-9b9c-47c0-9222-e47811990a94","block_type":"box","text":"1,702","page_number":111,"box":{"x":799,"y":880,"width":28,"height":8}},{"id":"ef922ffb-81df-48e6-a716-d85f9cafc19a","block_type":"box","text":"0.04","page_number":111,"box":{"x":899,"y":880,"width":23,"height":7}},{"id":"809ff09a-d0c0-4a29-a9cc-3f6158fca1f4","block_type":"box","text":"19,084","page_number":111,"box":{"x":111,"y":892,"width":36,"height":9}},{"id":"b25de5ed-5178-4211-932c-08dbc0f684bf","block_type":"box","text":"Ørsted","page_number":111,"box":{"x":157,"y":892,"width":34,"height":8}},{"id":"9ba4f8b6-d3ed-48eb-babc-04af8d8b327e","block_type":"box","text":"253","page_number":111,"box":{"x":808,"y":892,"width":19,"height":7}},{"id":"a80006dc-ab30-45a2-adaa-e2dda899560e","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":892,"width":21,"height":7}},{"id":"208fa350-6b98-4de9-a14c-ebe54a98872c","block_type":"box","text":"286,260","page_number":111,"box":{"x":104,"y":905,"width":43,"height":8}},{"id":"c16dc421-3916-4dcf-bfe7-cbee4b48beef","block_type":"box","text":"Orsted Rights*","page_number":111,"box":{"x":157,"y":904,"width":77,"height":10}},{"id":"3a3707d7-42c6-43ab-b493-5d89f1ab95c7","block_type":"box","text":"221","page_number":111,"box":{"x":808,"y":905,"width":18,"height":7}},{"id":"835fcf36-4355-42d8-97a2-a77095937f39","block_type":"box","text":"–","page_number":111,"box":{"x":916,"y":909,"width":6,"height":0}},{"id":"bc7b8bfb-8cbc-4590-8fa5-33137f42e0e5","block_type":"box","text":"7,394","page_number":111,"box":{"x":118,"y":917,"width":29,"height":9}},{"id":"a685ba50-890e-4594-995f-3e8de7d77231","block_type":"box","text":"Pandora","page_number":111,"box":{"x":158,"y":917,"width":41,"height":7}},{"id":"a47e0967-bed1-4d57-ac50-6719b49e2a2b","block_type":"box","text":"717","page_number":111,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"77ce90bf-772d-44b2-9946-2dc51a7b8db6","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":917,"width":21,"height":7}},{"id":"ae3b3504-48cc-483e-a7a1-32aefe046eef","block_type":"box","text":"12,960","page_number":111,"box":{"x":111,"y":930,"width":36,"height":8}},{"id":"aa8e0eb4-8cd7-46a4-9a61-418abaacbbc5","block_type":"box","text":"Rockwool Asia","page_number":111,"box":{"x":158,"y":929,"width":74,"height":8}},{"id":"00cb6f76-a513-411b-ab37-52b847b4c348","block_type":"box","text":"359","page_number":111,"box":{"x":808,"y":930,"width":19,"height":7}},{"id":"0683c389-3deb-46c0-89d7-6d7a11bc5975","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":930,"width":21,"height":7}},{"id":"c24fb24e-4302-4610-ab74-340f6fb2555a","block_type":"box","text":"31,695","page_number":111,"box":{"x":111,"y":942,"width":35,"height":9}},{"id":"dd3ee777-086b-4f79-a24b-5e81a31eb3cb","block_type":"box","text":"Tryg","page_number":111,"box":{"x":157,"y":942,"width":21,"height":9}},{"id":"2a420c0c-5d86-478b-a2bd-e4d0de2eb500","block_type":"box","text":"597","page_number":111,"box":{"x":809,"y":942,"width":18,"height":7}},{"id":"ca524a29-60d5-4c0f-b9f5-d163ff714ecf","block_type":"box","text":"0.01","page_number":111,"box":{"x":899,"y":942,"width":21,"height":7}},{"id":"fb58cf67-4eda-447d-a7d3-6c3685f6df85","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":111,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"752dacfe-4170-4e31-bff2-8f1b72e33900","block_type":"box","text":"As at 30 September 2025","page_number":111,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ac2f8904-cdb8-4bca-bec2-c9c852cb4ede","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":112,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"b6b6fc1e-a015-4539-af9d-5010a2e90b69","block_type":"box","text":"|","page_number":112,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b88161ad-2ab5-4f34-9a35-1096a8287729","block_type":"box","text":"avivainvestors.com","page_number":112,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"810fc954-98e5-424c-9851-538e954adca0","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":112,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"904993f6-1ea4-4726-af29-1b576db7624d","block_type":"box","text":"110","page_number":112,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"47e674d6-b8d1-4036-bf65-39188394ec25","block_type":"box","text":"Holding or","page_number":112,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"0f7431c5-d0c6-4c94-8952-3a0e5583ed52","block_type":"box","text":"Nominal value","page_number":112,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"77d37898-bf58-4ef4-9ce0-9e22308815ed","block_type":"box","text":"Market value","page_number":112,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"c6954661-0d7f-4c62-a442-2ffbb2206808","block_type":"box","text":"£000","page_number":112,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"8414cbd2-d6d7-4acd-aa6b-b341e00ce0f3","block_type":"box","text":"Total net","page_number":112,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"97891f0f-d55b-461c-accb-1067597a90b6","block_type":"box","text":"assets%","page_number":112,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"85998268-02ba-4f1e-bfbb-302abd0f8399","block_type":"box","text":"DENMARK – 0.60% (1.06%) (continued)","page_number":112,"box":{"x":158,"y":178,"width":223,"height":9}},{"id":"4d883ed9-93a1-4d45-8117-308c1041f8ac","block_type":"box","text":"108,564","page_number":112,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"f3789879-adb1-4191-83ba-5a05d14333fb","block_type":"box","text":"Vestas Wind System","page_number":112,"box":{"x":157,"y":191,"width":105,"height":9}},{"id":"638300ad-2e10-420e-8882-09ba42d62522","block_type":"box","text":"1,518","page_number":112,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"5db56ff9-66bb-425a-9cac-950664da983d","block_type":"box","text":"0.03","page_number":112,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"4eef28d2-7ecc-4e84-a717-9dd03f06a37d","block_type":"box","text":"6,319","page_number":112,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"d10fc1f6-2447-4e4d-baca-5c66c400adfe","block_type":"box","text":"William Demant Holding","page_number":112,"box":{"x":157,"y":203,"width":128,"height":10}},{"id":"2089657d-d311-4bd7-8675-6d2b13b81320","block_type":"box","text":"163","page_number":112,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"ffea31a0-3287-4eea-bbb7-698b16c2027a","block_type":"box","text":"–","page_number":112,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"30bbb8a4-0bc6-4a3c-88eb-3a245e87fbe5","block_type":"box","text":"Total Denmark","page_number":112,"box":{"x":157,"y":218,"width":83,"height":8}},{"id":"1af22337-8038-4986-a038-0be4376e9c1c","block_type":"box","text":"29,644","page_number":112,"box":{"x":790,"y":218,"width":38,"height":9}},{"id":"b238efd2-c4b3-42db-9557-83bfa4fb111a","block_type":"box","text":"0.60","page_number":112,"box":{"x":898,"y":218,"width":24,"height":8}},{"id":"02c8f287-88f9-416f-9986-763607e18168","block_type":"box","text":"FINLAND – 0.34% (0.34%)","page_number":112,"box":{"x":158,"y":236,"width":146,"height":9}},{"id":"9211ce28-8118-41f5-9e42-9ee3bd64c348","block_type":"box","text":"19,556","page_number":112,"box":{"x":111,"y":249,"width":36,"height":8}},{"id":"d4591b13-34f8-4e53-8404-bb5e16cb78dd","block_type":"box","text":"Elisa Communications","page_number":112,"box":{"x":158,"y":248,"width":113,"height":8}},{"id":"9ef5a784-282d-4b88-9c31-3a3273ad94f4","block_type":"box","text":"764","page_number":112,"box":{"x":808,"y":249,"width":20,"height":7}},{"id":"d9b34c83-1e82-4a77-a836-194285be7862","block_type":"box","text":"0.02","page_number":112,"box":{"x":899,"y":249,"width":22,"height":7}},{"id":"47ab04f9-5ad0-4e98-8dc2-f5a4904f9fa3","block_type":"box","text":"38,311","page_number":112,"box":{"x":111,"y":261,"width":34,"height":8}},{"id":"1cb64988-d8db-4c81-b770-352cfd5a08e9","block_type":"box","text":"Fortum","page_number":112,"box":{"x":158,"y":261,"width":35,"height":7}},{"id":"748f872e-1c2f-4b9f-be83-f8b576e73f70","block_type":"box","text":"539","page_number":112,"box":{"x":809,"y":261,"width":18,"height":7}},{"id":"66c69099-7fb9-4230-8f46-ffbe83c36acf","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":261,"width":21,"height":7}},{"id":"acc31207-4ffe-486d-bb05-4e22efba6e3f","block_type":"box","text":"27,009","page_number":112,"box":{"x":111,"y":273,"width":35,"height":9}},{"id":"4a19a80a-d265-4bd1-bce7-15f3804195aa","block_type":"box","text":"Kesko ‘B’","page_number":112,"box":{"x":158,"y":273,"width":44,"height":8}},{"id":"559556f3-c808-498b-94f7-7dd7448f3d1d","block_type":"box","text":"427","page_number":112,"box":{"x":808,"y":273,"width":19,"height":8}},{"id":"e8bacc9b-a9ce-47b0-a94f-e9550e1479df","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":273,"width":21,"height":8}},{"id":"00e6a73c-3371-4ec7-be48-15572430025f","block_type":"box","text":"33,828","page_number":112,"box":{"x":111,"y":286,"width":35,"height":8}},{"id":"f407ede6-e7ae-4197-a8d7-54a924797a20","block_type":"box","text":"Kone ‘B’","page_number":112,"box":{"x":158,"y":286,"width":40,"height":7}},{"id":"1f6e5705-86e3-49a4-bc25-88c187949abc","block_type":"box","text":"1,711","page_number":112,"box":{"x":799,"y":286,"width":27,"height":8}},{"id":"5be06ca3-b3fc-4b98-a548-b2a0c6f5287f","block_type":"box","text":"0.04","page_number":112,"box":{"x":899,"y":286,"width":23,"height":7}},{"id":"a2c1d49b-d02d-4a96-b832-d3932e007e4d","block_type":"box","text":"66,749","page_number":112,"box":{"x":111,"y":298,"width":35,"height":9}},{"id":"ceb39e04-75e7-4164-8801-01b1ee20beda","block_type":"box","text":"Metso","page_number":112,"box":{"x":158,"y":299,"width":31,"height":7}},{"id":"b1443cc9-1d9c-48b1-a427-85790a0aa684","block_type":"box","text":"678","page_number":112,"box":{"x":808,"y":298,"width":19,"height":8}},{"id":"4d27bbaf-233a-4634-85b6-038220166fbb","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":298,"width":21,"height":8}},{"id":"13d629db-2efb-412c-8993-edd72ac90228","block_type":"box","text":"43,233","page_number":112,"box":{"x":110,"y":311,"width":36,"height":8}},{"id":"ad5758d3-1ae3-4c73-8482-0981293e3206","block_type":"box","text":"Neste Oyj","page_number":112,"box":{"x":158,"y":311,"width":48,"height":9}},{"id":"1be7c266-b631-4a5b-a187-677b0e7595dd","block_type":"box","text":"584","page_number":112,"box":{"x":809,"y":311,"width":19,"height":7}},{"id":"c90efdd3-08d0-456a-9333-a268d5772cad","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":311,"width":21,"height":7}},{"id":"f6608972-84f9-401d-a99a-70a1cda79dba","block_type":"box","text":"544,108","page_number":112,"box":{"x":104,"y":323,"width":42,"height":9}},{"id":"780ba39e-d713-4fa9-9b35-5359c0ff719d","block_type":"box","text":"Nokia","page_number":112,"box":{"x":158,"y":323,"width":29,"height":8}},{"id":"dae97380-e60f-4df1-bc37-1ea181b45e91","block_type":"box","text":"1,939","page_number":112,"box":{"x":799,"y":323,"width":28,"height":9}},{"id":"6be2c31b-6dc2-4378-bfd2-590f679a02aa","block_type":"box","text":"0.04","page_number":112,"box":{"x":899,"y":323,"width":23,"height":8}},{"id":"10847212-d0e8-4c48-98bf-5d4dbc8c669d","block_type":"box","text":"368,214","page_number":112,"box":{"x":104,"y":336,"width":43,"height":8}},{"id":"b63a7157-a50a-45eb-bf0e-93872640933f","block_type":"box","text":"Nordea Bank (EUR)","page_number":112,"box":{"x":158,"y":335,"width":98,"height":9}},{"id":"54bfe7ac-027e-4477-a1a9-bfc70a0777e5","block_type":"box","text":"4,478","page_number":112,"box":{"x":798,"y":336,"width":29,"height":8}},{"id":"a05e273c-49b9-44f8-b19a-abfc3c44464a","block_type":"box","text":"0.09","page_number":112,"box":{"x":899,"y":336,"width":23,"height":7}},{"id":"7964c153-6959-47e8-bb66-87d1db16e62b","block_type":"box","text":"9,349","page_number":112,"box":{"x":117,"y":348,"width":29,"height":9}},{"id":"3bdcc549-bd2b-4b86-9542-58ba3b7e051c","block_type":"box","text":"Orion","page_number":112,"box":{"x":157,"y":348,"width":28,"height":8}},{"id":"d762c630-9b95-4130-b1b4-8431357fe4df","block_type":"box","text":"532","page_number":112,"box":{"x":809,"y":348,"width":18,"height":8}},{"id":"7dfe22bd-1bce-4320-82c5-b5e5546e1199","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":348,"width":21,"height":8}},{"id":"0ba9e025-0476-4286-8ec4-4110ed589ebe","block_type":"box","text":"255,064","page_number":112,"box":{"x":104,"y":361,"width":43,"height":8}},{"id":"40ddc9c4-4f9c-431c-a203-f23aba04dc79","block_type":"box","text":"Sampo Oyj ‘A’","page_number":112,"box":{"x":157,"y":361,"width":70,"height":9}},{"id":"561403b8-68be-4573-91c1-3665464c55a4","block_type":"box","text":"2,170","page_number":112,"box":{"x":798,"y":361,"width":29,"height":8}},{"id":"22015754-d2a5-49ed-bdd9-94dea7c786a1","block_type":"box","text":"0.04","page_number":112,"box":{"x":899,"y":361,"width":23,"height":7}},{"id":"d32a5228-9373-43e8-b9d8-73a7f1430e0a","block_type":"box","text":"60,525","page_number":112,"box":{"x":111,"y":373,"width":35,"height":9}},{"id":"04155f53-b0d2-455c-9322-53fb502a055a","block_type":"box","text":"Stora Enso (registered)","page_number":112,"box":{"x":157,"y":373,"width":118,"height":10}},{"id":"a11f93d2-186e-4baf-93ee-7dc091bf62b6","block_type":"box","text":"492","page_number":112,"box":{"x":808,"y":373,"width":19,"height":8}},{"id":"18ddf0be-cb79-4c95-9d5d-9244a702b42e","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"3d4517c1-c8ee-4ef1-ac6f-57128a6e8e56","block_type":"box","text":"48,415","page_number":112,"box":{"x":110,"y":386,"width":36,"height":8}},{"id":"685ce4e1-926f-47c0-b0fb-d4135d4e238b","block_type":"box","text":"UPM-Kymmene","page_number":112,"box":{"x":158,"y":386,"width":80,"height":9}},{"id":"01d5440e-55a8-4c3e-9cce-6af4f032ed6c","block_type":"box","text":"979","page_number":112,"box":{"x":808,"y":386,"width":19,"height":7}},{"id":"39e6b456-fbd5-417d-b68d-a6f5c59ad0b7","block_type":"box","text":"0.02","page_number":112,"box":{"x":899,"y":386,"width":22,"height":7}},{"id":"e3de4ba4-985c-4827-b56d-2101c55d511c","block_type":"box","text":"15,642","page_number":112,"box":{"x":111,"y":398,"width":35,"height":9}},{"id":"a49d1ae5-d7e9-4378-94b4-30b54ebb70e9","block_type":"box","text":"Valmet Corporation","page_number":112,"box":{"x":157,"y":398,"width":101,"height":9}},{"id":"204207a1-1ee8-44ef-b36a-c8e2dd426917","block_type":"box","text":"385","page_number":112,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"4bce485c-217c-4846-a2fd-2d30d4440943","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":398,"width":21,"height":7}},{"id":"6ceb86b1-3500-48f6-b307-d50d09c7e46d","block_type":"box","text":"49,666","page_number":112,"box":{"x":110,"y":411,"width":37,"height":8}},{"id":"65339f11-b846-49df-a1bb-3df6e172d173","block_type":"box","text":"Wartsila Corporation","page_number":112,"box":{"x":157,"y":410,"width":107,"height":10}},{"id":"2f77757e-7efc-4325-9cf9-3891783d856b","block_type":"box","text":"1,097","page_number":112,"box":{"x":799,"y":411,"width":28,"height":8}},{"id":"dd4f8905-443d-44fb-88e0-aa7080bb7861","block_type":"box","text":"0.02","page_number":112,"box":{"x":899,"y":411,"width":22,"height":7}},{"id":"8c52ebb4-0a52-4162-be22-65c2c6454f59","block_type":"box","text":"Total Finland","page_number":112,"box":{"x":157,"y":425,"width":72,"height":8}},{"id":"d2573817-58f3-4e4b-b1ea-1a0b6a68adce","block_type":"box","text":"16,775","page_number":112,"box":{"x":790,"y":425,"width":37,"height":9}},{"id":"dc221435-11bc-4a4f-a191-25042640c14e","block_type":"box","text":"0.34","page_number":112,"box":{"x":898,"y":425,"width":24,"height":8}},{"id":"1f868207-0673-4377-9bcf-c08058fcdcaa","block_type":"box","text":"FRANCE – 3.20% (3.31%)","page_number":112,"box":{"x":158,"y":443,"width":140,"height":9}},{"id":"d69014c4-0c90-4120-8cb5-d876b1b49c7c","block_type":"box","text":"26,284","page_number":112,"box":{"x":111,"y":456,"width":36,"height":8}},{"id":"d2ecb2b8-6b68-4533-8cdc-02b12157dfce","block_type":"box","text":"Accor","page_number":112,"box":{"x":157,"y":456,"width":28,"height":7}},{"id":"e337deb5-fb76-4fdb-bab1-a5c660c7b4e3","block_type":"box","text":"925","page_number":112,"box":{"x":808,"y":456,"width":19,"height":7}},{"id":"12b33cb9-dde7-4c8d-ab19-4c76b1c00908","block_type":"box","text":"0.02","page_number":112,"box":{"x":899,"y":456,"width":22,"height":7}},{"id":"1c991c2c-a3f9-4543-a397-dc99bb7592a3","block_type":"box","text":"4,192","page_number":112,"box":{"x":117,"y":468,"width":29,"height":9}},{"id":"dbdd24fd-0304-47f6-bfe9-d5d89dc4741b","block_type":"box","text":"ADP Promesses","page_number":112,"box":{"x":157,"y":468,"width":81,"height":7}},{"id":"cd12823a-1d9c-4b35-97fb-57fbddcfbe85","block_type":"box","text":"410","page_number":112,"box":{"x":808,"y":468,"width":19,"height":7}},{"id":"cd1a478b-5c04-4487-ba2a-62118b4ff3ae","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":468,"width":21,"height":7}},{"id":"6a89d194-5b38-4f5a-9dd8-7366b1db9ddf","block_type":"box","text":"63,225","page_number":112,"box":{"x":111,"y":481,"width":35,"height":8}},{"id":"2933de84-2f0a-47de-89a8-7fe451f402c2","block_type":"box","text":"Air Liquide","page_number":112,"box":{"x":157,"y":480,"width":56,"height":10}},{"id":"e7fa71f5-adb4-435b-8308-0c5871ad51d0","block_type":"box","text":"9,734","page_number":112,"box":{"x":798,"y":481,"width":30,"height":8}},{"id":"a7281c98-c61a-4772-b610-cb9e2d519819","block_type":"box","text":"0.20","page_number":112,"box":{"x":899,"y":481,"width":23,"height":7}},{"id":"54c9ebe7-f348-4f8f-aaba-3d1b178293ca","block_type":"box","text":"43,834","page_number":112,"box":{"x":110,"y":493,"width":37,"height":9}},{"id":"e09fa3d1-453f-4519-8fe0-e4f9f55db1d9","block_type":"box","text":"Alstom","page_number":112,"box":{"x":157,"y":493,"width":36,"height":7}},{"id":"43226443-7f32-4969-b00a-7ff49b35e250","block_type":"box","text":"844","page_number":112,"box":{"x":808,"y":493,"width":20,"height":7}},{"id":"4e235633-6412-48f5-ba99-d7a2d41ec475","block_type":"box","text":"0.02","page_number":112,"box":{"x":899,"y":493,"width":22,"height":7}},{"id":"550790a3-48ad-4ce2-a2fd-9d09635c32cc","block_type":"box","text":"7,524","page_number":112,"box":{"x":118,"y":506,"width":29,"height":8}},{"id":"f98207e0-feae-4c37-90a5-bcfc26672a13","block_type":"box","text":"Amundi","page_number":112,"box":{"x":157,"y":505,"width":40,"height":8}},{"id":"5be1b219-d7a1-44ec-8e28-d238d07ec378","block_type":"box","text":"440","page_number":112,"box":{"x":808,"y":506,"width":19,"height":7}},{"id":"511c31a5-3a6d-48bb-b2ec-0808066c6eb8","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":506,"width":21,"height":7}},{"id":"60a2627b-5876-4abc-9bda-b702b44f1425","block_type":"box","text":"6,577","page_number":112,"box":{"x":117,"y":518,"width":29,"height":8}},{"id":"6fed7943-e778-4a86-a36e-b73dcda0f853","block_type":"box","text":"Arkema","page_number":112,"box":{"x":157,"y":518,"width":40,"height":7}},{"id":"df97aaa1-5ea4-4138-a9ee-0503e9a8c8e3","block_type":"box","text":"307","page_number":112,"box":{"x":808,"y":518,"width":19,"height":7}},{"id":"d582012c-ed07-4a18-a94e-240424568639","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":518,"width":21,"height":7}},{"id":"81c002cb-aed0-472a-bd27-80344d29b563","block_type":"box","text":"190,926","page_number":112,"box":{"x":104,"y":530,"width":43,"height":9}},{"id":"278f191b-90a4-495c-b1d3-d32328254309","block_type":"box","text":"AXA","page_number":112,"box":{"x":157,"y":531,"width":23,"height":7}},{"id":"3f9b6f00-e5a1-48d0-b7bd-76af31cab443","block_type":"box","text":"6,771","page_number":112,"box":{"x":798,"y":530,"width":28,"height":9}},{"id":"f3424196-7754-447a-858f-b3bd8d0823c7","block_type":"box","text":"0.14","page_number":112,"box":{"x":899,"y":530,"width":23,"height":8}},{"id":"564d9623-6591-4f98-acb4-e2efe6dc47f7","block_type":"box","text":"33,831","page_number":112,"box":{"x":111,"y":543,"width":34,"height":8}},{"id":"25977f83-cad7-4481-ad09-1398740bf740","block_type":"box","text":"Ayvens","page_number":112,"box":{"x":157,"y":543,"width":37,"height":9}},{"id":"6044e833-0611-4d5c-a847-c858cbfa29d9","block_type":"box","text":"303","page_number":112,"box":{"x":808,"y":543,"width":19,"height":7}},{"id":"5a9bdbd6-ef84-4449-9973-95f5eacf3ff9","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":543,"width":21,"height":7}},{"id":"904a22a0-50d2-4132-a106-5710f55a56fe","block_type":"box","text":"3,625","page_number":112,"box":{"x":117,"y":555,"width":29,"height":9}},{"id":"7eed2793-404d-4704-876e-28da554c7f82","block_type":"box","text":"BioMérieux","page_number":112,"box":{"x":158,"y":555,"width":59,"height":8}},{"id":"95fb3546-7703-44d5-8f45-17116216adfa","block_type":"box","text":"360","page_number":112,"box":{"x":808,"y":555,"width":19,"height":8}},{"id":"b075e3b9-5369-4b2f-be9d-acadd073c3aa","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":555,"width":21,"height":8}},{"id":"80660545-dd74-4018-b293-b7b11a335161","block_type":"box","text":"108,033","page_number":112,"box":{"x":104,"y":568,"width":42,"height":8}},{"id":"3a569c4f-1539-427e-85d0-77d53213b928","block_type":"box","text":"BNP Paribas","page_number":112,"box":{"x":158,"y":567,"width":62,"height":8}},{"id":"f932d463-550d-47f5-8b79-73a31f304f2b","block_type":"box","text":"7,291","page_number":112,"box":{"x":799,"y":568,"width":27,"height":8}},{"id":"e2a60f2a-6dc2-4d68-af11-08b211ebdd87","block_type":"box","text":"0.15","page_number":112,"box":{"x":899,"y":568,"width":23,"height":7}},{"id":"16310d29-c80c-452d-98c8-bfbef933fd0b","block_type":"box","text":"73,415","page_number":112,"box":{"x":111,"y":580,"width":35,"height":9}},{"id":"ceb11ba0-0418-41b8-9af0-224b1dfdf879","block_type":"box","text":"Bollore","page_number":112,"box":{"x":158,"y":580,"width":35,"height":8}},{"id":"03eb5f4f-4db9-4354-8cd3-b6fb398717de","block_type":"box","text":"309","page_number":112,"box":{"x":808,"y":580,"width":19,"height":8}},{"id":"d6a8b391-81bd-405d-824e-168213ad4148","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":580,"width":21,"height":8}},{"id":"cff861c1-9a86-4dc4-a6aa-28a812dd072b","block_type":"box","text":"17,870","page_number":112,"box":{"x":111,"y":593,"width":36,"height":8}},{"id":"de31886b-ff16-4402-87dd-6e4969d69687","block_type":"box","text":"Bouygues","page_number":112,"box":{"x":158,"y":593,"width":49,"height":9}},{"id":"28d800e7-97db-4253-9926-6b589d5695c1","block_type":"box","text":"598","page_number":112,"box":{"x":809,"y":593,"width":18,"height":7}},{"id":"845ddfa2-caf9-4afc-9a4d-8f7c300844cb","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":593,"width":21,"height":7}},{"id":"bced8b13-f43a-4275-9591-2db2df796eaa","block_type":"box","text":"38,203","page_number":112,"box":{"x":111,"y":605,"width":35,"height":9}},{"id":"47fdfd11-6d76-4fe2-a4ec-57c3e850e94a","block_type":"box","text":"Bureau Veritas","page_number":112,"box":{"x":158,"y":605,"width":75,"height":8}},{"id":"d1a38e13-9f6f-4d4d-be4c-b5510097115e","block_type":"box","text":"885","page_number":112,"box":{"x":808,"y":605,"width":19,"height":8}},{"id":"15b432e5-46a8-4262-8d1e-1e0242c0fab8","block_type":"box","text":"0.02","page_number":112,"box":{"x":899,"y":605,"width":22,"height":8}},{"id":"755fa797-bd17-45ab-87b9-2fa58f852178","block_type":"box","text":"16,201","page_number":112,"box":{"x":111,"y":618,"width":34,"height":8}},{"id":"cad0355f-1c35-495f-9a3d-6b45863ee284","block_type":"box","text":"Capgemini","page_number":112,"box":{"x":157,"y":618,"width":55,"height":9}},{"id":"acbc8cf7-82de-48f1-b91e-03a1add0d14d","block_type":"box","text":"1,746","page_number":112,"box":{"x":799,"y":618,"width":28,"height":8}},{"id":"dead2391-1e35-4748-bef8-f409fb7ad997","block_type":"box","text":"0.03","page_number":112,"box":{"x":899,"y":618,"width":22,"height":7}},{"id":"24fe65a8-e556-453d-ba53-e2947d9ce129","block_type":"box","text":"62,118","page_number":112,"box":{"x":111,"y":630,"width":35,"height":9}},{"id":"2e54b489-3f2e-4fac-8846-c83e736e35c9","block_type":"box","text":"Carrefour","page_number":112,"box":{"x":157,"y":630,"width":48,"height":8}},{"id":"a98a7b93-4459-4295-9f8e-15cbf9c306b2","block_type":"box","text":"699","page_number":112,"box":{"x":808,"y":630,"width":19,"height":8}},{"id":"f6188898-44b2-4bc2-8ccd-dba68de83932","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":630,"width":21,"height":8}},{"id":"1d2eb58c-4719-4e29-9f21-928427341729","block_type":"box","text":"6,531","page_number":112,"box":{"x":117,"y":643,"width":28,"height":8}},{"id":"6ec36851-f8c6-4ef0-b6d8-fa503d7be3fc","block_type":"box","text":"Covivio REIT","page_number":112,"box":{"x":157,"y":643,"width":62,"height":7}},{"id":"28f64653-1b2f-4ccc-ad4c-1500212c9637","block_type":"box","text":"325","page_number":112,"box":{"x":808,"y":643,"width":19,"height":7}},{"id":"61d48754-22c6-468d-9337-17fe84f009a5","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":643,"width":21,"height":7}},{"id":"678260a7-a654-4225-aed4-55d01d811601","block_type":"box","text":"109,085","page_number":112,"box":{"x":104,"y":655,"width":42,"height":9}},{"id":"7bf4687d-8618-4928-929e-6458299680ca","block_type":"box","text":"Credit Agricole","page_number":112,"box":{"x":157,"y":655,"width":76,"height":10}},{"id":"4813d212-88de-4c38-888f-56299cd29291","block_type":"box","text":"1,592","page_number":112,"box":{"x":799,"y":655,"width":28,"height":9}},{"id":"123f148b-0447-44bb-9fa0-c0000fbb20b0","block_type":"box","text":"0.03","page_number":112,"box":{"x":899,"y":655,"width":22,"height":7}},{"id":"76bec5f9-1413-45ad-a91b-df25558a1bfc","block_type":"box","text":"68,909","page_number":112,"box":{"x":111,"y":668,"width":35,"height":8}},{"id":"089e2f3e-b48e-46ca-9ef7-c901e64a8356","block_type":"box","text":"Danone","page_number":112,"box":{"x":158,"y":668,"width":39,"height":7}},{"id":"7a3e5b82-96b2-44bd-a1e4-c8f8ca4935b9","block_type":"box","text":"4,458","page_number":112,"box":{"x":798,"y":668,"width":29,"height":8}},{"id":"c7fd1355-4f99-4022-8775-1a4665a77f0a","block_type":"box","text":"0.09","page_number":112,"box":{"x":899,"y":668,"width":23,"height":7}},{"id":"66bc827b-724c-4995-b8e9-f636ac68c6fc","block_type":"box","text":"1,586","page_number":112,"box":{"x":118,"y":680,"width":29,"height":9}},{"id":"fe3fe532-4088-4447-a0bc-34bc25eeb72b","block_type":"box","text":"Dassault Aviation","page_number":112,"box":{"x":158,"y":680,"width":90,"height":7}},{"id":"5f2d6626-efb2-4576-bf42-bc967834b5af","block_type":"box","text":"393","page_number":112,"box":{"x":808,"y":680,"width":19,"height":7}},{"id":"a21a2b7b-2533-4ca3-93a2-e34275590eab","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":680,"width":21,"height":7}},{"id":"692acb8a-6534-48cc-962a-018ca31dfe71","block_type":"box","text":"74,189","page_number":112,"box":{"x":111,"y":693,"width":35,"height":8}},{"id":"b549c5b1-6782-48ea-9040-c9e78c675e4d","block_type":"box","text":"Dassault Systemes","page_number":112,"box":{"x":158,"y":692,"width":96,"height":10}},{"id":"a51618b9-6a36-4383-bad2-6c271503c1c5","block_type":"box","text":"1,840","page_number":112,"box":{"x":799,"y":693,"width":28,"height":8}},{"id":"9357db52-4cf6-4a62-8589-63614101b023","block_type":"box","text":"0.04","page_number":112,"box":{"x":899,"y":693,"width":23,"height":7}},{"id":"1798b81a-6500-41ce-8571-1370cee63356","block_type":"box","text":"27,831","page_number":112,"box":{"x":111,"y":705,"width":34,"height":9}},{"id":"067a02ae-aad2-4d73-be94-6417d8549621","block_type":"box","text":"Edenred","page_number":112,"box":{"x":158,"y":705,"width":41,"height":7}},{"id":"3fbd1516-e1d0-4c71-ade6-bc4b2f8f743f","block_type":"box","text":"491","page_number":112,"box":{"x":808,"y":705,"width":18,"height":7}},{"id":"8d1aa8f4-2c67-488c-8dc8-f907eb48cdbd","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":705,"width":21,"height":7}},{"id":"f80b0eb7-86b4-4315-b51d-d896221780f8","block_type":"box","text":"7,180","page_number":112,"box":{"x":118,"y":718,"width":29,"height":8}},{"id":"52db2521-2cc4-4aa5-91bf-a6b04a75f5f3","block_type":"box","text":"Eiffage","page_number":112,"box":{"x":158,"y":717,"width":34,"height":10}},{"id":"e4250907-3568-437e-b312-9d595b443293","block_type":"box","text":"681","page_number":112,"box":{"x":808,"y":718,"width":18,"height":7}},{"id":"37551211-207f-464b-9911-dc5571360a49","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":718,"width":21,"height":7}},{"id":"03761a7c-3579-4262-9347-42e460cd8283","block_type":"box","text":"191,272","page_number":112,"box":{"x":104,"y":730,"width":42,"height":8}},{"id":"adef87b7-c598-4c6d-a78c-d8ba38d05548","block_type":"box","text":"Engie","page_number":112,"box":{"x":158,"y":730,"width":27,"height":9}},{"id":"4d600ea8-efd6-4a26-a222-47795a437995","block_type":"box","text":"3,048","page_number":112,"box":{"x":798,"y":730,"width":29,"height":8}},{"id":"40f8bd79-9809-4c21-8ed4-95fbe026f998","block_type":"box","text":"0.06","page_number":112,"box":{"x":899,"y":730,"width":23,"height":7}},{"id":"18b3bc75-e03d-46f1-9081-43b3ed22de74","block_type":"box","text":"31,359","page_number":112,"box":{"x":111,"y":742,"width":35,"height":9}},{"id":"aa755b68-99a7-44e7-aceb-451e44bf19c2","block_type":"box","text":"Essilor International","page_number":112,"box":{"x":158,"y":742,"width":102,"height":8}},{"id":"800ca412-4805-4030-8fb8-a3e78c2ddd0a","block_type":"box","text":"7,554","page_number":112,"box":{"x":799,"y":743,"width":29,"height":8}},{"id":"7ce3781b-744b-477a-962e-a5b58354153f","block_type":"box","text":"0.15","page_number":112,"box":{"x":899,"y":742,"width":23,"height":8}},{"id":"16e4ba7e-2544-4923-a1bb-01533fdd34e4","block_type":"box","text":"7,210","page_number":112,"box":{"x":118,"y":755,"width":29,"height":8}},{"id":"9ce913b9-2037-4130-8caa-3f0ab09800d8","block_type":"box","text":"Eurazeo","page_number":112,"box":{"x":158,"y":755,"width":40,"height":7}},{"id":"5580dc0e-711b-4fa2-94b5-e4717c499416","block_type":"box","text":"352","page_number":112,"box":{"x":808,"y":755,"width":19,"height":7}},{"id":"924a6dc8-d1ef-4524-a9bc-cb42c0526472","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":755,"width":21,"height":7}},{"id":"0963ac78-37bc-430f-add0-ee05df80358b","block_type":"box","text":"10,875","page_number":112,"box":{"x":111,"y":767,"width":35,"height":9}},{"id":"be0bf3e8-d09c-45d9-a109-838b85a3d2f9","block_type":"box","text":"FDJ United","page_number":112,"box":{"x":158,"y":767,"width":54,"height":8}},{"id":"35aa3677-d278-4c6d-aea9-9ebb8bf79ae5","block_type":"box","text":"270","page_number":112,"box":{"x":808,"y":767,"width":19,"height":8}},{"id":"931be41c-8b47-4c52-917a-4c3c172f9558","block_type":"box","text":"–","page_number":112,"box":{"x":916,"y":772,"width":6,"height":0}},{"id":"d3f2e3ff-e2b6-4dee-b600-9f19da9818ba","block_type":"box","text":"6,794","page_number":112,"box":{"x":117,"y":780,"width":30,"height":8}},{"id":"a260fdca-d254-4cbb-8e90-ba3a3786528e","block_type":"box","text":"Gecina","page_number":112,"box":{"x":157,"y":780,"width":35,"height":7}},{"id":"938fa456-2d53-4293-92eb-51473e62113b","block_type":"box","text":"503","page_number":112,"box":{"x":809,"y":780,"width":18,"height":7}},{"id":"7a90ce1c-2714-4d17-b3e7-8de28dbf73cb","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":780,"width":21,"height":7}},{"id":"da960722-54b5-4d84-916e-a2e37a979528","block_type":"box","text":"37,699","page_number":112,"box":{"x":111,"y":792,"width":35,"height":9}},{"id":"f98d7dc8-c117-4c28-9ef5-2ea5aa8907bb","block_type":"box","text":"Getlink","page_number":112,"box":{"x":157,"y":792,"width":37,"height":8}},{"id":"90277fcd-b0a0-4b3c-8db1-3228c1b9ad3b","block_type":"box","text":"515","page_number":112,"box":{"x":809,"y":792,"width":18,"height":8}},{"id":"0bc289a5-4665-463b-82d3-a9a3643d68d9","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"6bf12134-e258-43a1-9972-198ee34f5164","block_type":"box","text":"3,831","page_number":112,"box":{"x":117,"y":805,"width":28,"height":8}},{"id":"e4a4cfb1-5da9-4764-9a4a-f9f446a5a325","block_type":"box","text":"Hermes International","page_number":112,"box":{"x":158,"y":804,"width":109,"height":8}},{"id":"597b9e49-a986-4e2b-97fd-583ac1edc00e","block_type":"box","text":"6,962","page_number":112,"box":{"x":798,"y":805,"width":29,"height":8}},{"id":"eb8ed618-ca2c-4889-a394-126feb22e010","block_type":"box","text":"0.14","page_number":112,"box":{"x":899,"y":805,"width":23,"height":7}},{"id":"195c5679-6e2f-4c66-98b2-3bf9dd54b194","block_type":"box","text":"4,703","page_number":112,"box":{"x":117,"y":817,"width":29,"height":9}},{"id":"f85e82c3-07da-4005-9813-17c66121c466","block_type":"box","text":"Ipsen Promesses","page_number":112,"box":{"x":158,"y":817,"width":85,"height":10}},{"id":"2ab14f05-a3ac-44ab-bbbc-864ba6a9fcc1","block_type":"box","text":"466","page_number":112,"box":{"x":808,"y":817,"width":19,"height":8}},{"id":"90d8335b-2ba2-4d42-a7f4-9390a94db718","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":817,"width":21,"height":8}},{"id":"fb2713b7-54aa-4916-83ca-6f2b019a868d","block_type":"box","text":"7,615","page_number":112,"box":{"x":118,"y":830,"width":28,"height":8}},{"id":"6988ba5f-54ad-4ab0-b432-3701139d5498","block_type":"box","text":"Kering","page_number":112,"box":{"x":158,"y":830,"width":32,"height":9}},{"id":"4afc15c3-0504-4d2c-aaaf-4ee24d54a557","block_type":"box","text":"1,874","page_number":112,"box":{"x":799,"y":830,"width":29,"height":8}},{"id":"eccb53a0-be33-43d1-8fdc-7f304b768327","block_type":"box","text":"0.04","page_number":112,"box":{"x":899,"y":830,"width":23,"height":7}},{"id":"f8755396-65fe-4aa9-a11f-d3d25f19f66b","block_type":"box","text":"27,592","page_number":112,"box":{"x":111,"y":842,"width":35,"height":9}},{"id":"0052d95a-f4d3-4b00-a954-3ba72a87f3b5","block_type":"box","text":"Klepierre","page_number":112,"box":{"x":158,"y":842,"width":45,"height":9}},{"id":"9ee9815f-b489-4403-b884-282bc1711c34","block_type":"box","text":"799","page_number":112,"box":{"x":808,"y":842,"width":19,"height":7}},{"id":"6e637869-f38d-42e9-8a81-2a64e7b5f9f8","block_type":"box","text":"0.02","page_number":112,"box":{"x":899,"y":842,"width":22,"height":7}},{"id":"643d9673-2300-4c10-8926-5ef503d5ad20","block_type":"box","text":"25,652","page_number":112,"box":{"x":111,"y":855,"width":35,"height":8}},{"id":"b08b4e96-af83-4deb-965d-c6ba21590035","block_type":"box","text":"L’Oreal","page_number":112,"box":{"x":158,"y":854,"width":34,"height":8}},{"id":"ee1431ae-b45b-46e4-9bed-3d2d04e53e8d","block_type":"box","text":"8,247","page_number":112,"box":{"x":798,"y":855,"width":29,"height":8}},{"id":"3d223f19-8ff3-4070-a6b2-6bf25c3e9794","block_type":"box","text":"0.17","page_number":112,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"c8c8d076-551c-47e1-ad74-542d840d0273","block_type":"box","text":"27,550","page_number":112,"box":{"x":111,"y":867,"width":36,"height":9}},{"id":"668a2e08-d3c6-46b3-857a-4414f868ae7d","block_type":"box","text":"Legrand Promesses","page_number":112,"box":{"x":158,"y":867,"width":99,"height":10}},{"id":"b221758b-ebc5-4fc3-ae9b-3afc7537e5e4","block_type":"box","text":"3,380","page_number":112,"box":{"x":798,"y":867,"width":29,"height":9}},{"id":"bbbb7b65-05cd-49e7-88f7-2f887ed6703b","block_type":"box","text":"0.07","page_number":112,"box":{"x":899,"y":867,"width":22,"height":7}},{"id":"04289745-aa11-430a-adaa-aab82b399c1d","block_type":"box","text":"28,208","page_number":112,"box":{"x":111,"y":880,"width":35,"height":8}},{"id":"e513c9e8-e010-44a3-b29e-ff706b10e23f","block_type":"box","text":"LVMH","page_number":112,"box":{"x":158,"y":880,"width":29,"height":7}},{"id":"befda9bf-e058-43c4-be0e-0582b3e66448","block_type":"box","text":"12,815","page_number":112,"box":{"x":792,"y":880,"width":35,"height":8}},{"id":"dc6b3226-2017-4329-b61a-e607ffd9e722","block_type":"box","text":"0.26","page_number":112,"box":{"x":899,"y":880,"width":23,"height":7}},{"id":"f89d0816-cbdf-4692-86f0-d1b98b86cad0","block_type":"box","text":"78,809","page_number":112,"box":{"x":111,"y":892,"width":35,"height":9}},{"id":"40b51cc0-8529-41d1-80af-6e7ebe8beafd","block_type":"box","text":"Michelin (CGDE)","page_number":112,"box":{"x":158,"y":892,"width":83,"height":9}},{"id":"cccae829-b393-4b20-b199-b599c6433ab4","block_type":"box","text":"2,101","page_number":112,"box":{"x":798,"y":892,"width":28,"height":9}},{"id":"977dbb87-6f5d-4625-a8a2-5dce8060f2c8","block_type":"box","text":"0.04","page_number":112,"box":{"x":899,"y":892,"width":23,"height":7}},{"id":"20c987ad-fe58-497c-b964-df8998900dc3","block_type":"box","text":"230,315","page_number":112,"box":{"x":104,"y":905,"width":42,"height":8}},{"id":"4231a9a6-9142-4d27-9dfe-541c0333b740","block_type":"box","text":"Orange","page_number":112,"box":{"x":157,"y":905,"width":38,"height":9}},{"id":"37a3b02c-0cc9-4a4b-9757-77c6e56eb3c7","block_type":"box","text":"2,775","page_number":112,"box":{"x":798,"y":905,"width":29,"height":8}},{"id":"ef253f0f-a37c-4832-9f8c-bbea65fa2d65","block_type":"box","text":"0.06","page_number":112,"box":{"x":899,"y":905,"width":23,"height":7}},{"id":"e2c767ff-f5a6-4e69-be67-f1155bf50e5b","block_type":"box","text":"19,698","page_number":112,"box":{"x":111,"y":917,"width":35,"height":8}},{"id":"67cf954c-704c-4027-abd2-7eb38e40cf98","block_type":"box","text":"Pernod-Ricard","page_number":112,"box":{"x":158,"y":917,"width":72,"height":7}},{"id":"92237c3e-9adb-418f-aca1-fa79a5d4f435","block_type":"box","text":"1,433","page_number":112,"box":{"x":799,"y":917,"width":28,"height":8}},{"id":"1247d546-c414-4f64-af39-b6d4017ddcf7","block_type":"box","text":"0.03","page_number":112,"box":{"x":899,"y":917,"width":22,"height":7}},{"id":"9e2432bc-af1d-457a-a5fd-7b117d90b2d2","block_type":"box","text":"24,161","page_number":112,"box":{"x":111,"y":929,"width":34,"height":9}},{"id":"9b1b04d2-f8d0-46c5-ab3c-83095063cd6b","block_type":"box","text":"Publicis Groupe","page_number":112,"box":{"x":158,"y":929,"width":80,"height":10}},{"id":"1e46c318-ff4c-40e4-9910-deb925669eef","block_type":"box","text":"1,718","page_number":112,"box":{"x":799,"y":929,"width":28,"height":9}},{"id":"be601cba-1cf3-4d35-b682-e9e56c0c4828","block_type":"box","text":"0.03","page_number":112,"box":{"x":899,"y":929,"width":22,"height":8}},{"id":"864413eb-7ad4-48a8-8a8d-da23d447cc22","block_type":"box","text":"20,178","page_number":112,"box":{"x":111,"y":942,"width":35,"height":8}},{"id":"7d614dba-6917-452b-b0ee-3f904ac820d1","block_type":"box","text":"Renault","page_number":112,"box":{"x":158,"y":941,"width":39,"height":8}},{"id":"8a66266e-73c8-4296-83e5-ec3ed5af2403","block_type":"box","text":"613","page_number":112,"box":{"x":808,"y":942,"width":19,"height":7}},{"id":"509fb7ba-aba5-4b32-8126-3d5eacc169fb","block_type":"box","text":"0.01","page_number":112,"box":{"x":899,"y":942,"width":21,"height":7}},{"id":"a3e9b377-4710-4b84-b956-3017aa784763","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":112,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"168b599f-9587-443f-89ac-aa14d870767c","block_type":"box","text":"As at 30 September 2025","page_number":112,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"31744884-5ef1-46dc-8106-46d334e86e47","block_type":"box","text":"avivainvestors.com","page_number":113,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8140788f-ad43-43be-9b24-77199afeb87a","block_type":"box","text":"|","page_number":113,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"27dac3b8-f297-45d4-b245-d11a789f394d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":113,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"f821efa0-0045-4a0d-a37e-b088c2310092","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":113,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"722391a3-50e2-4057-84d1-107ae076a54e","block_type":"box","text":"111","page_number":113,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"64ed3a79-83e2-480f-b15c-a7b45c8ea6a6","block_type":"box","text":"Holding or","page_number":113,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"9bffa170-f7cb-48d4-b0d0-ffb23576cce6","block_type":"box","text":"Nominal value","page_number":113,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"41c72ab1-2b2c-4d1f-a606-3129cec8400d","block_type":"box","text":"Market value","page_number":113,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"275248e1-4dba-4256-bc03-5acd0ac945b8","block_type":"box","text":"£000","page_number":113,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"97425a8a-321b-41cf-9004-017635c17e38","block_type":"box","text":"Total net","page_number":113,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"f0908e09-7e74-40e6-8640-1ee4f85dc894","block_type":"box","text":"assets%","page_number":113,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"5ecac46c-49ae-489d-9da7-29b3ff77ced8","block_type":"box","text":"FRANCE – 3.20% (3.31%) (continued)","page_number":113,"box":{"x":158,"y":178,"width":208,"height":9}},{"id":"c427c913-9310-40f7-ba52-2324a5db18c5","block_type":"box","text":"22,141","page_number":113,"box":{"x":111,"y":191,"width":34,"height":8}},{"id":"e0f7784e-7385-4070-83e0-c493d5cfad8e","block_type":"box","text":"Rexel","page_number":113,"box":{"x":158,"y":191,"width":26,"height":7}},{"id":"1a0c272e-26bb-4900-82f0-4d8d132a76d6","block_type":"box","text":"535","page_number":113,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"d3f5fe7e-a523-4be5-a4aa-085bc39339d3","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"3d8937ec-ca1a-4b3a-b352-f21c915429c5","block_type":"box","text":"38,150","page_number":113,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"199b67ab-7983-4650-b266-2a8119ccdd65","block_type":"box","text":"Safran","page_number":113,"box":{"x":157,"y":203,"width":32,"height":8}},{"id":"adfd441d-0520-44e3-a583-1002f8d3ff71","block_type":"box","text":"9,959","page_number":113,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"57d2bc0f-d3ab-4453-acc6-486404bfbed6","block_type":"box","text":"0.20","page_number":113,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"ab1e8676-ab9c-436b-a1d8-5559d597d649","block_type":"box","text":"51,080","page_number":113,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"fc01dd34-de01-4f7a-8760-bfb0bf18fcb9","block_type":"box","text":"Saint Gobain","page_number":113,"box":{"x":157,"y":215,"width":66,"height":8}},{"id":"a8cf8e5c-f283-41bb-b87e-47a17c482f24","block_type":"box","text":"4,085","page_number":113,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"ed9ebd4d-18a5-48e5-825b-fe2e4dea4620","block_type":"box","text":"0.08","page_number":113,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"833517f1-d5ec-4063-aaa3-0f8e08ce87eb","block_type":"box","text":"118,106","page_number":113,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"ad41c50f-cf5e-4092-adbc-fd9895d2262e","block_type":"box","text":"Sanofi","page_number":113,"box":{"x":157,"y":228,"width":31,"height":8}},{"id":"dc624468-fdb5-4335-82b2-5f6ea96477b1","block_type":"box","text":"8,096","page_number":113,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"6bc6ee1b-693c-427a-abac-fce4fa96d363","block_type":"box","text":"0.16","page_number":113,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"b0f88a1c-2eb6-49d6-b28d-b0c0fd46f93a","block_type":"box","text":"2,445","page_number":113,"box":{"x":117,"y":241,"width":29,"height":8}},{"id":"ae96577c-0aec-4587-9f6a-15d8a45631d7","block_type":"box","text":"Sartorius Stedim Biotech","page_number":113,"box":{"x":157,"y":240,"width":127,"height":8}},{"id":"dc59ef8b-ee2d-42f5-af24-c1b41cc2a45e","block_type":"box","text":"367","page_number":113,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"70df5d58-251e-4289-99c1-a500b720e1bf","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"7a140031-b761-4216-abac-247794fa8c96","block_type":"box","text":"59,479","page_number":113,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"db04a8c2-674b-460e-ac49-e54363072184","block_type":"box","text":"Schneider Electric","page_number":113,"box":{"x":157,"y":253,"width":91,"height":8}},{"id":"9f8c0c80-a347-4a92-9674-ff42c77370e7","block_type":"box","text":"12,335","page_number":113,"box":{"x":792,"y":253,"width":35,"height":9}},{"id":"006d1582-59e3-4422-bd30-f52d1b436708","block_type":"box","text":"0.25","page_number":113,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"47b6d002-f413-4fa7-8da9-a5a903c7ff86","block_type":"box","text":"23,056","page_number":113,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"2cca6d5e-6318-447f-be50-db32b3b35226","block_type":"box","text":"Scor Regroupe","page_number":113,"box":{"x":157,"y":266,"width":75,"height":9}},{"id":"6242eb02-5fa0-447e-a7c7-a34d9f9e4071","block_type":"box","text":"603","page_number":113,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"057bf242-9611-4821-bf59-dc84b338e884","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"f4b30a91-3d48-4779-a98d-ca7c55759865","block_type":"box","text":"1,438","page_number":113,"box":{"x":118,"y":278,"width":28,"height":9}},{"id":"745122e2-9b68-4b72-98d6-b6860845a1ec","block_type":"box","text":"SEB","page_number":113,"box":{"x":157,"y":278,"width":18,"height":8}},{"id":"3a114498-9ae6-4176-8230-97fd841fbc20","block_type":"box","text":"78","page_number":113,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"1775ce6f-ffe3-452b-bfde-bb5f5248d5ab","block_type":"box","text":"–","page_number":113,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"f1cd6dbf-0ffd-4fd8-afa2-b53e9552120a","block_type":"box","text":"80,512","page_number":113,"box":{"x":110,"y":291,"width":36,"height":8}},{"id":"592d8333-6bed-4079-9339-edf27fb7ae88","block_type":"box","text":"Societe Generale","page_number":113,"box":{"x":157,"y":290,"width":88,"height":8}},{"id":"669da353-65b6-4caa-82b5-d113abcc714b","block_type":"box","text":"3,960","page_number":113,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"d5f76e78-dc4c-437c-9deb-86db5c3c2697","block_type":"box","text":"0.08","page_number":113,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"cd629afa-0816-4db8-8cf2-41b9d974ee92","block_type":"box","text":"7,483","page_number":113,"box":{"x":118,"y":303,"width":28,"height":9}},{"id":"3af1d45f-ccec-4e86-94b1-7cedadbc2448","block_type":"box","text":"Sodexo","page_number":113,"box":{"x":157,"y":303,"width":37,"height":8}},{"id":"acde23e2-858c-4db9-83ec-3e8d417291dc","block_type":"box","text":"350","page_number":113,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"5dff0831-1daf-4482-aead-f8b40607efb2","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"69b64d0d-a585-4543-9d63-bf5b78d2f2e4","block_type":"box","text":"15,997","page_number":113,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"98916591-fb66-4bcb-bc94-df728d334465","block_type":"box","text":"SPIE","page_number":113,"box":{"x":157,"y":316,"width":21,"height":7}},{"id":"cbc1116a-71e1-43e6-8ece-db60622db065","block_type":"box","text":"639","page_number":113,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"89c6f20c-af21-4666-a2d5-bab27deb4149","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"99edf09d-3688-4438-be3d-92f8fa89cd42","block_type":"box","text":"6,727","page_number":113,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"ac374fc5-b272-4a7f-8cf1-17009dc1f7aa","block_type":"box","text":"Teleperformance","page_number":113,"box":{"x":157,"y":328,"width":87,"height":9}},{"id":"27fb36fa-baa4-4ce6-a0f2-6e7fc8f363e8","block_type":"box","text":"371","page_number":113,"box":{"x":808,"y":328,"width":18,"height":7}},{"id":"00265a85-8ba1-4eee-9202-dd0bf78237c6","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"2da85a11-0d2d-439b-8b21-9298147b87c3","block_type":"box","text":"9,252","page_number":113,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"d867af0d-8241-4544-bcb8-1d6c8fb630d9","block_type":"box","text":"Thales","page_number":113,"box":{"x":157,"y":340,"width":33,"height":8}},{"id":"8a685b6f-322f-44f6-b95f-fa2984730ac6","block_type":"box","text":"2,153","page_number":113,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"d18e30c2-2ca6-46ef-bc17-c3600749a9ac","block_type":"box","text":"0.04","page_number":113,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"27ff4a49-b508-43f5-b8e4-f9cb224fe5b6","block_type":"box","text":"205,020","page_number":113,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"c8b987e4-d58e-44ee-999d-51916553e070","block_type":"box","text":"TotalEnergies","page_number":113,"box":{"x":157,"y":353,"width":69,"height":10}},{"id":"342add77-7efd-48b6-846d-18412d81c543","block_type":"box","text":"9,255","page_number":113,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"fa77cc0e-e44c-4c13-8d6a-1165dd6c29cf","block_type":"box","text":"0.19","page_number":113,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"8381c76b-eecd-41dc-878b-d22c93cff2bd","block_type":"box","text":"9,580","page_number":113,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"393bf5da-8346-4e29-bcdf-777b66b91024","block_type":"box","text":"Unibail-Rodamco-Westfield","page_number":113,"box":{"x":158,"y":365,"width":142,"height":8}},{"id":"308556d2-3fe9-4475-8011-d8f568f92a43","block_type":"box","text":"746","page_number":113,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"3b10b5e5-322d-49f4-8e34-c9d5dc38637e","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"d193a5f2-17cb-4ec6-9227-b5e764d2d4e4","block_type":"box","text":"65,459","page_number":113,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"51b3894a-58bd-4a5e-9cfd-ae34c41fb335","block_type":"box","text":"Veolia Environnement","page_number":113,"box":{"x":157,"y":378,"width":115,"height":7}},{"id":"e1694960-add9-493d-a502-12426b9aadee","block_type":"box","text":"1,656","page_number":113,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"f70abbf5-3cf6-4377-b49b-4e44666920dd","block_type":"box","text":"0.03","page_number":113,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"2341c3ba-97be-4900-8a38-3c8cdf198f62","block_type":"box","text":"55,203","page_number":113,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"aa7a9e94-4eef-457d-b036-52367153aae2","block_type":"box","text":"Vinci","page_number":113,"box":{"x":157,"y":391,"width":24,"height":7}},{"id":"e002268b-e927-4aed-8cfc-256da12ab50e","block_type":"box","text":"5,678","page_number":113,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"552fc888-96e1-4324-9b55-99b2ecc706fb","block_type":"box","text":"0.11","page_number":113,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"b41b5cb7-7cf7-4523-9a28-267224b97af6","block_type":"box","text":"4,253","page_number":113,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"0eeb761a-6159-441f-bb73-53656225835a","block_type":"box","text":"Wendel","page_number":113,"box":{"x":157,"y":403,"width":39,"height":7}},{"id":"c275123e-6094-4150-b297-90bfdf56bbe5","block_type":"box","text":"303","page_number":113,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"5729d256-892d-42e3-bc88-3ed89d64cbea","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"bedc5300-a457-4e37-bba3-000e1bf562b7","block_type":"box","text":"Total France","page_number":113,"box":{"x":157,"y":417,"width":67,"height":8}},{"id":"4236e75f-cfdb-46f8-b319-84bf30b462e1","block_type":"box","text":"157,996","page_number":113,"box":{"x":783,"y":418,"width":45,"height":8}},{"id":"fb3e4ada-54f4-4646-b9eb-0663d17d166f","block_type":"box","text":"3.20","page_number":113,"box":{"x":898,"y":418,"width":24,"height":7}},{"id":"4d7a7510-dae0-493b-be14-2c4309b24eb0","block_type":"box","text":"GERMANY – 3.16% (2.87%)","page_number":113,"box":{"x":157,"y":435,"width":156,"height":9}},{"id":"5bc82b39-fbaa-4061-8252-a21a11091d40","block_type":"box","text":"18,510","page_number":113,"box":{"x":111,"y":448,"width":36,"height":9}},{"id":"cc69c330-1e2c-4e44-9586-6fd7cead5345","block_type":"box","text":"Adidas","page_number":113,"box":{"x":157,"y":448,"width":36,"height":7}},{"id":"8dd04b66-50cd-4325-99c0-b682fadc4ead","block_type":"box","text":"2,904","page_number":113,"box":{"x":798,"y":448,"width":30,"height":9}},{"id":"0651d6b8-502e-40cf-9fe5-1da7dc74ed0a","block_type":"box","text":"0.06","page_number":113,"box":{"x":899,"y":448,"width":23,"height":7}},{"id":"abe9d8b8-36e0-45b2-8aa0-df4affcec66c","block_type":"box","text":"42,719","page_number":113,"box":{"x":110,"y":461,"width":36,"height":8}},{"id":"81ec14c4-26f5-4228-811c-7ae4bca350d6","block_type":"box","text":"Allianz","page_number":113,"box":{"x":157,"y":460,"width":35,"height":8}},{"id":"91b9721c-0fba-4fbe-a15a-837f07243635","block_type":"box","text":"13,329","page_number":113,"box":{"x":792,"y":461,"width":35,"height":8}},{"id":"f23fb263-0487-4f3d-8d55-f7104920cfcb","block_type":"box","text":"0.27","page_number":113,"box":{"x":899,"y":461,"width":22,"height":7}},{"id":"701702af-be61-498f-b84a-2df3e7bead56","block_type":"box","text":"5,753","page_number":113,"box":{"x":118,"y":473,"width":28,"height":8}},{"id":"5bfe666a-6470-459f-b44e-5fb44ccce82c","block_type":"box","text":"Aumovio","page_number":113,"box":{"x":157,"y":473,"width":46,"height":7}},{"id":"d0348de0-eaf7-45df-92ac-3185a9597f7a","block_type":"box","text":"177","page_number":113,"box":{"x":809,"y":473,"width":18,"height":7}},{"id":"586ac697-1159-47a6-9055-4d6ee15ceb4c","block_type":"box","text":"–","page_number":113,"box":{"x":916,"y":477,"width":6,"height":1}},{"id":"bf0997ea-08d0-44d2-a791-4ffa31f8a650","block_type":"box","text":"101,926","page_number":113,"box":{"x":104,"y":485,"width":43,"height":9}},{"id":"0dcf67f5-c172-4709-b818-8997512c18c9","block_type":"box","text":"BASF","page_number":113,"box":{"x":158,"y":485,"width":25,"height":8}},{"id":"487101f3-6936-41f4-b399-0d6dbdd33d78","block_type":"box","text":"3,766","page_number":113,"box":{"x":798,"y":485,"width":29,"height":9}},{"id":"1813e550-b975-4270-bba6-08101dbc6345","block_type":"box","text":"0.08","page_number":113,"box":{"x":899,"y":485,"width":23,"height":8}},{"id":"7c216227-96f3-4b65-b833-2d1d6ed5d72d","block_type":"box","text":"111,685","page_number":113,"box":{"x":104,"y":498,"width":42,"height":8}},{"id":"4684ea01-7bcc-426d-aa75-787fbcf4dc73","block_type":"box","text":"Bayer","page_number":113,"box":{"x":158,"y":498,"width":28,"height":9}},{"id":"20a1380e-c7a3-46d3-9f6c-6d6055019421","block_type":"box","text":"2,750","page_number":113,"box":{"x":798,"y":498,"width":29,"height":8}},{"id":"ad1d1cbb-f827-4eb5-8ab4-569491fbcc3d","block_type":"box","text":"0.05","page_number":113,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"c8689ba1-7796-4ac1-98d0-8143c6fbd75d","block_type":"box","text":"10,965","page_number":113,"box":{"x":111,"y":510,"width":35,"height":9}},{"id":"b5f79906-0d28-40ee-8cb1-c161dd687a41","block_type":"box","text":"Bechtle","page_number":113,"box":{"x":158,"y":510,"width":37,"height":8}},{"id":"d58d8b1c-345e-4bb8-af12-eddb7571c088","block_type":"box","text":"374","page_number":113,"box":{"x":808,"y":510,"width":20,"height":8}},{"id":"7994117c-45af-4631-aaba-bc02da0690de","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"d8c13eb3-00b5-43e6-9822-9d52875ab3dc","block_type":"box","text":"10,589","page_number":113,"box":{"x":111,"y":523,"width":35,"height":8}},{"id":"07030d2a-a90d-4f70-9700-5b5631a34250","block_type":"box","text":"Beiersdorf","page_number":113,"box":{"x":158,"y":522,"width":52,"height":8}},{"id":"63a93d5b-d352-40f8-91b5-667529bac1a4","block_type":"box","text":"823","page_number":113,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"b014754f-eeab-425c-b4f2-c4dc4bd4f96a","block_type":"box","text":"0.02","page_number":113,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"0aa62b26-c98c-4ef2-8377-283dafb988b0","block_type":"box","text":"29,951","page_number":113,"box":{"x":111,"y":535,"width":34,"height":9}},{"id":"6582af19-e742-462a-802f-7d38b1326077","block_type":"box","text":"BMW","page_number":113,"box":{"x":158,"y":535,"width":28,"height":7}},{"id":"76ccb373-5eba-477f-a900-48534550930f","block_type":"box","text":"2,231","page_number":113,"box":{"x":798,"y":535,"width":28,"height":9}},{"id":"b678573d-b21b-4ab8-b37e-98674d57a1d6","block_type":"box","text":"0.04","page_number":113,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"a5452156-d53a-4bb3-a70a-b228b4f2cada","block_type":"box","text":"4,849","page_number":113,"box":{"x":117,"y":548,"width":29,"height":8}},{"id":"774992d2-ce08-4c5f-bc64-fbefe05cb3b5","block_type":"box","text":"BMW preference","page_number":113,"box":{"x":158,"y":547,"width":86,"height":10}},{"id":"68baf984-afdb-441a-973c-e2f7d2de2b6e","block_type":"box","text":"333","page_number":113,"box":{"x":808,"y":548,"width":19,"height":7}},{"id":"25131d81-4ce2-43ac-9bec-9a24b6320cce","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":548,"width":21,"height":7}},{"id":"50317da0-264b-403b-b523-0fcc5e041121","block_type":"box","text":"12,985","page_number":113,"box":{"x":111,"y":560,"width":35,"height":9}},{"id":"3881fbee-1003-44e0-b1de-bc71654f9fbc","block_type":"box","text":"Brenntag","page_number":113,"box":{"x":158,"y":560,"width":46,"height":10}},{"id":"ad39f2dd-5b99-4950-b415-d5274e5208d2","block_type":"box","text":"575","page_number":113,"box":{"x":809,"y":560,"width":18,"height":8}},{"id":"94c4b445-61f7-4fd0-a7c7-d79fe17dd3b7","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":560,"width":21,"height":8}},{"id":"06d4fab3-1e37-433b-ac21-0359e66a9c81","block_type":"box","text":"4,886","page_number":113,"box":{"x":117,"y":573,"width":30,"height":8}},{"id":"28daa7ca-8298-4cb2-8f18-d2984ad25882","block_type":"box","text":"Carl Zeiss Meditec","page_number":113,"box":{"x":157,"y":572,"width":94,"height":8}},{"id":"70fc60dc-45fc-4578-b781-e312d65da1ec","block_type":"box","text":"180","page_number":113,"box":{"x":809,"y":573,"width":18,"height":7}},{"id":"e0cdcc7f-517f-4f52-afa0-27aa7690b996","block_type":"box","text":"–","page_number":113,"box":{"x":916,"y":577,"width":6,"height":0}},{"id":"e8d2e55e-4bc8-4d27-981c-49cf4fdf7181","block_type":"box","text":"82,577","page_number":113,"box":{"x":110,"y":585,"width":36,"height":9}},{"id":"7b9ea4a7-900c-41f7-80ef-072b9e921d20","block_type":"box","text":"Commerzbank","page_number":113,"box":{"x":157,"y":585,"width":76,"height":7}},{"id":"acae1497-70c6-4248-9b2d-84868f1e296a","block_type":"box","text":"2,312","page_number":113,"box":{"x":798,"y":585,"width":29,"height":9}},{"id":"25b2912b-6b4f-4e07-b841-49705b521012","block_type":"box","text":"0.05","page_number":113,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"5bc2591a-a1e8-46ea-8e94-74462363d0c1","block_type":"box","text":"11,506","page_number":113,"box":{"x":111,"y":598,"width":36,"height":8}},{"id":"99696025-f1a8-45ad-a421-51dea2ebb09d","block_type":"box","text":"Continental","page_number":113,"box":{"x":157,"y":597,"width":59,"height":8}},{"id":"6d8de856-cc32-48ca-b1c0-e3bf171fed62","block_type":"box","text":"564","page_number":113,"box":{"x":809,"y":598,"width":19,"height":7}},{"id":"b4d7f1af-bf59-4b27-afdb-af4f0c25ae6b","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"6a190ab3-bbe6-4e0c-aaca-6ea0515c461e","block_type":"box","text":"15,808","page_number":113,"box":{"x":111,"y":610,"width":35,"height":9}},{"id":"561df34b-e007-43d7-9d1b-748c9859ca2f","block_type":"box","text":"Covestro","page_number":113,"box":{"x":157,"y":610,"width":44,"height":7}},{"id":"f48a7fa7-64e9-42d3-ae58-5fa4df8477d6","block_type":"box","text":"804","page_number":113,"box":{"x":808,"y":610,"width":20,"height":7}},{"id":"ddf80e7a-447a-4a69-a74c-53eadd78bc84","block_type":"box","text":"0.02","page_number":113,"box":{"x":899,"y":610,"width":22,"height":7}},{"id":"e1db29b1-51ec-42e0-bd44-dc4bbe8d9baf","block_type":"box","text":"8,073","page_number":113,"box":{"x":117,"y":623,"width":29,"height":8}},{"id":"cdde35e3-d701-4bd6-a4fc-e4bf9f84ede2","block_type":"box","text":"CTS Eventim","page_number":113,"box":{"x":157,"y":623,"width":63,"height":7}},{"id":"fa331906-53e1-44a7-b741-5942a0710088","block_type":"box","text":"587","page_number":113,"box":{"x":809,"y":623,"width":18,"height":7}},{"id":"0d4f8ae1-b063-43a5-8548-50757b5d649f","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"fed9b6c9-ca47-4d13-a3f4-81130f0a5954","block_type":"box","text":"83,584","page_number":113,"box":{"x":110,"y":635,"width":37,"height":9}},{"id":"db762ee3-c067-4bdf-a00f-1bad71db19d9","block_type":"box","text":"Daimler","page_number":113,"box":{"x":158,"y":635,"width":40,"height":7}},{"id":"087707fa-9e50-4a29-92ff-b8608e223895","block_type":"box","text":"3,902","page_number":113,"box":{"x":798,"y":635,"width":29,"height":9}},{"id":"82554d42-8d47-4121-880c-87ce81e1d162","block_type":"box","text":"0.08","page_number":113,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"69768cfe-4e6b-4006-96c7-6cc93c55f591","block_type":"box","text":"56,686","page_number":113,"box":{"x":111,"y":648,"width":36,"height":8}},{"id":"75c859ee-1c4c-4273-bf01-1e5aaf5598a8","block_type":"box","text":"Daimler Truck Holding","page_number":113,"box":{"x":158,"y":647,"width":114,"height":10}},{"id":"6df5c094-9b3a-4b8b-a7cd-bcc6799dadf5","block_type":"box","text":"1,736","page_number":113,"box":{"x":799,"y":648,"width":28,"height":8}},{"id":"054cb146-739e-4e2f-b371-f4248a852ed8","block_type":"box","text":"0.03","page_number":113,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"fff58f75-e897-4ddb-aece-fce06941a11d","block_type":"box","text":"19,937","page_number":113,"box":{"x":111,"y":660,"width":35,"height":8}},{"id":"52d56955-ff71-4d2a-99ac-4703bbae71ba","block_type":"box","text":"Delivery Hero","page_number":113,"box":{"x":158,"y":660,"width":68,"height":9}},{"id":"4b7452b2-de53-4ada-8e5f-1d9a5c32b732","block_type":"box","text":"424","page_number":113,"box":{"x":808,"y":660,"width":20,"height":7}},{"id":"260dfe74-fde0-40c2-94d4-5d8a0f91017b","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"1eebff20-0d9a-4b98-b0e0-3cfa9f1d928a","block_type":"box","text":"201,849","page_number":113,"box":{"x":104,"y":672,"width":42,"height":9}},{"id":"61557d8a-b71c-4e8b-bebd-0bfa3e6b8988","block_type":"box","text":"Deutsche Bank","page_number":113,"box":{"x":158,"y":672,"width":77,"height":8}},{"id":"00ba90fa-4722-4f55-8bb7-5336e0ca4ae7","block_type":"box","text":"5,276","page_number":113,"box":{"x":799,"y":672,"width":28,"height":9}},{"id":"0d0605ab-b401-46cf-bb20-714b5b6faa23","block_type":"box","text":"0.11","page_number":113,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"efb4534c-3d11-451c-a700-ad37c51d19f4","block_type":"box","text":"19,838","page_number":113,"box":{"x":111,"y":685,"width":35,"height":8}},{"id":"30b0a51d-54cf-4c46-9429-3b454fff916d","block_type":"box","text":"Deutsche Boerse","page_number":113,"box":{"x":158,"y":684,"width":86,"height":8}},{"id":"5a556c92-db51-4d27-9662-b145283cba8e","block_type":"box","text":"3,955","page_number":113,"box":{"x":798,"y":685,"width":29,"height":8}},{"id":"1497ea42-9390-40d8-b7b7-e9b027be1d21","block_type":"box","text":"0.08","page_number":113,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"784c6f93-c4ee-4df9-ba53-d989d4127cea","block_type":"box","text":"365,454","page_number":113,"box":{"x":104,"y":697,"width":43,"height":9}},{"id":"34858c80-c583-4384-8f08-bfd7b88327b3","block_type":"box","text":"Deutsche Telekom","page_number":113,"box":{"x":158,"y":697,"width":93,"height":8}},{"id":"5fdca643-3dfb-4114-95e1-20527ecf9e83","block_type":"box","text":"9,269","page_number":113,"box":{"x":798,"y":697,"width":29,"height":9}},{"id":"9909b5dc-1c3f-4902-a133-a5adfb618d0f","block_type":"box","text":"0.19","page_number":113,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"f83a4505-d55e-41b1-9cda-bad4a69879fc","block_type":"box","text":"102,419","page_number":113,"box":{"x":104,"y":710,"width":42,"height":8}},{"id":"b9dfdabb-d55a-4dd7-8dc5-b6cfdd8a5f2a","block_type":"box","text":"DHL Group","page_number":113,"box":{"x":158,"y":710,"width":55,"height":9}},{"id":"13cddcd3-99d3-432c-b0a9-1d160a641297","block_type":"box","text":"3,400","page_number":113,"box":{"x":798,"y":710,"width":29,"height":8}},{"id":"ea48ad81-a4fe-49af-adcf-adf0b3e95b03","block_type":"box","text":"0.07","page_number":113,"box":{"x":899,"y":710,"width":22,"height":7}},{"id":"2e125857-2f03-450d-be9d-020d81e032fa","block_type":"box","text":"247,371","page_number":113,"box":{"x":104,"y":722,"width":41,"height":9}},{"id":"a7e85243-2aa8-42d2-b22b-40f75600de74","block_type":"box","text":"E.On","page_number":113,"box":{"x":158,"y":722,"width":22,"height":8}},{"id":"4ecaef90-5765-438a-b86b-b69ef3f457be","block_type":"box","text":"3,464","page_number":113,"box":{"x":798,"y":722,"width":30,"height":9}},{"id":"48422490-7013-4377-b9b3-7c2a9fe19a25","block_type":"box","text":"0.07","page_number":113,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"c04155ab-05fb-464e-84d9-dc87cfd16623","block_type":"box","text":"22,654","page_number":113,"box":{"x":111,"y":735,"width":36,"height":8}},{"id":"8146f26b-1780-4113-9a43-1588de31cc39","block_type":"box","text":"Evonik Industries","page_number":113,"box":{"x":158,"y":734,"width":87,"height":8}},{"id":"a498d8b9-62c6-4a60-be7c-e005fd6c4271","block_type":"box","text":"292","page_number":113,"box":{"x":808,"y":735,"width":19,"height":7}},{"id":"64319829-51e0-44f4-bbdf-4cc435810f3b","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":735,"width":21,"height":7}},{"id":"797458df-421e-4524-8d12-055efec1bbf1","block_type":"box","text":"5,385","page_number":113,"box":{"x":118,"y":747,"width":28,"height":9}},{"id":"888d724e-b796-4660-96af-128a9c1fe022","block_type":"box","text":"Fraport","page_number":113,"box":{"x":158,"y":747,"width":36,"height":10}},{"id":"6776df4f-8fcc-43bf-a946-831b6a35f70a","block_type":"box","text":"345","page_number":113,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"3245b4d7-efac-4112-a7e9-18b9734aec4f","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":747,"width":21,"height":8}},{"id":"907f0349-c146-4844-a1c1-5ddcc6fb2b84","block_type":"box","text":"42,720","page_number":113,"box":{"x":110,"y":760,"width":37,"height":8}},{"id":"b1d94f71-9273-49f0-a979-34fe8a629e91","block_type":"box","text":"Fresenius","page_number":113,"box":{"x":158,"y":760,"width":47,"height":7}},{"id":"a3f1d679-5a6c-4f1e-9b55-a284e809c680","block_type":"box","text":"1,766","page_number":113,"box":{"x":799,"y":760,"width":28,"height":8}},{"id":"0d7bda2f-1fc6-4b17-b1a0-8f75485b4794","block_type":"box","text":"0.04","page_number":113,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"fa97d477-52b7-4b2b-9e61-9ac2a7ddad72","block_type":"box","text":"24,496","page_number":113,"box":{"x":111,"y":772,"width":36,"height":9}},{"id":"14b38f3b-087a-4ae9-ae87-7cd6e96bdd1b","block_type":"box","text":"Fresenius Medical Care","page_number":113,"box":{"x":158,"y":772,"width":119,"height":8}},{"id":"e0ac0877-96f8-4d4c-9b83-b94e250aa14a","block_type":"box","text":"952","page_number":113,"box":{"x":808,"y":772,"width":19,"height":8}},{"id":"1f93edd9-aefe-4366-ade2-914e3c531721","block_type":"box","text":"0.02","page_number":113,"box":{"x":899,"y":772,"width":22,"height":8}},{"id":"c365ab1d-3e53-4dee-be03-e76ed9bfeaf4","block_type":"box","text":"5,053","page_number":113,"box":{"x":118,"y":785,"width":28,"height":8}},{"id":"318f175e-adc6-4b33-80ce-7b5cabcc19eb","block_type":"box","text":"Fuchs Petrolub","page_number":113,"box":{"x":158,"y":784,"width":74,"height":8}},{"id":"682f40b0-6a48-4afa-ad9e-15e20188d442","block_type":"box","text":"134","page_number":113,"box":{"x":809,"y":785,"width":19,"height":7}},{"id":"f768ff51-8f4f-4dea-9b58-f146e59c5b45","block_type":"box","text":"–","page_number":113,"box":{"x":916,"y":789,"width":6,"height":0}},{"id":"f6bdb2ec-2a7a-484c-918b-7cf0abf721e8","block_type":"box","text":"4,538","page_number":113,"box":{"x":117,"y":797,"width":29,"height":9}},{"id":"a34f4a1b-6a95-440d-a1c9-d80c5dfc7992","block_type":"box","text":"Fuchs Petrolub preference","page_number":113,"box":{"x":158,"y":797,"width":133,"height":9}},{"id":"d3f337e5-dc3c-4838-b5e0-b6d753f49848","block_type":"box","text":"151","page_number":113,"box":{"x":809,"y":797,"width":17,"height":7}},{"id":"b26f778a-848f-4d5a-a4ad-7136c5649782","block_type":"box","text":"–","page_number":113,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"e4f5b68b-f276-4dbc-9122-ff37037cdcd3","block_type":"box","text":"18,491","page_number":113,"box":{"x":111,"y":810,"width":34,"height":8}},{"id":"d52812b9-9307-4642-ba29-f93ba0da6a2d","block_type":"box","text":"GEA Group","page_number":113,"box":{"x":157,"y":810,"width":57,"height":9}},{"id":"68060c79-8d77-4cbd-8397-411c8a710470","block_type":"box","text":"1,014","page_number":113,"box":{"x":799,"y":810,"width":29,"height":8}},{"id":"514392c6-4f35-43a4-bb01-6574a54b0c53","block_type":"box","text":"0.02","page_number":113,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"f2f9e704-2efd-4c72-a4f2-76c7daf819d4","block_type":"box","text":"6,372","page_number":113,"box":{"x":117,"y":822,"width":29,"height":9}},{"id":"094c3182-6698-4aba-a192-95d96c117e6d","block_type":"box","text":"Hannover Rueck","page_number":113,"box":{"x":158,"y":822,"width":84,"height":7}},{"id":"d4cc5959-2eb9-4fb4-a511-a4c55acda488","block_type":"box","text":"1,426","page_number":113,"box":{"x":799,"y":822,"width":28,"height":9}},{"id":"8d10738d-6d58-444b-a3e4-6818e656694f","block_type":"box","text":"0.03","page_number":113,"box":{"x":899,"y":822,"width":22,"height":7}},{"id":"9ed7686f-957c-47e1-8d6a-9b6fff187f4b","block_type":"box","text":"13,619","page_number":113,"box":{"x":111,"y":835,"width":35,"height":8}},{"id":"73490b07-4e5b-4807-8f74-98bc8b700970","block_type":"box","text":"Heidelberg Materials","page_number":113,"box":{"x":158,"y":834,"width":109,"height":10}},{"id":"83cdae3d-1688-4ea6-86bc-6ad922b6a71f","block_type":"box","text":"2,265","page_number":113,"box":{"x":798,"y":835,"width":29,"height":8}},{"id":"4a04820a-b7c0-4f4c-a5f0-eea16ef561bb","block_type":"box","text":"0.05","page_number":113,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"58c42d2b-bd8e-49da-8ef2-60027e08f106","block_type":"box","text":"12,903","page_number":113,"box":{"x":111,"y":847,"width":35,"height":9}},{"id":"3de4e028-468b-4907-a591-34b759ee0ebc","block_type":"box","text":"Henkel","page_number":113,"box":{"x":158,"y":847,"width":34,"height":7}},{"id":"14a5fe60-da77-4ac3-a24d-1953cb0a5eaf","block_type":"box","text":"711","page_number":113,"box":{"x":808,"y":847,"width":18,"height":7}},{"id":"cd548b40-f48d-4c4b-9f2f-d49cfcbade6b","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"a7228bc0-d2c9-4073-a79e-588b6c21ffa4","block_type":"box","text":"18,027","page_number":113,"box":{"x":111,"y":860,"width":35,"height":8}},{"id":"d0ded455-7c94-4f8b-a7ab-5b4c1f76093f","block_type":"box","text":"Henkel preference","page_number":113,"box":{"x":158,"y":859,"width":93,"height":10}},{"id":"c25cc460-ebfd-4166-8fa9-52d8655264e9","block_type":"box","text":"1,083","page_number":113,"box":{"x":799,"y":860,"width":28,"height":8}},{"id":"d8ff6702-ec11-4893-829d-09e01f2b48ac","block_type":"box","text":"0.02","page_number":113,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"93ca4d06-c856-461e-9482-93ebf8fae68a","block_type":"box","text":"6,642","page_number":113,"box":{"x":117,"y":872,"width":29,"height":8}},{"id":"86840d49-5d50-424f-80c5-54ca8f551be6","block_type":"box","text":"Hensoldt","page_number":113,"box":{"x":158,"y":872,"width":45,"height":7}},{"id":"fa5b960b-619f-4d4a-b56b-54b46170de0b","block_type":"box","text":"637","page_number":113,"box":{"x":808,"y":872,"width":19,"height":7}},{"id":"cb3b9fb9-0152-4639-8d39-3f1f877129a9","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"761303ad-cd90-412f-b8d9-ec34dc5b558f","block_type":"box","text":"1,093","page_number":113,"box":{"x":118,"y":884,"width":28,"height":9}},{"id":"822d14a3-d139-49cf-abee-a6676fb64032","block_type":"box","text":"Hochtief","page_number":113,"box":{"x":158,"y":884,"width":43,"height":8}},{"id":"8310192b-e8fb-4e39-ad69-64d89985639b","block_type":"box","text":"217","page_number":113,"box":{"x":808,"y":884,"width":19,"height":8}},{"id":"1efd458f-6d7b-4772-af08-c659e103f97b","block_type":"box","text":"–","page_number":113,"box":{"x":916,"y":889,"width":6,"height":0}},{"id":"a3418668-ae41-4da8-b4e6-1d154e37cf03","block_type":"box","text":"145,038","page_number":113,"box":{"x":104,"y":897,"width":42,"height":8}},{"id":"6cdab731-4e20-4cb9-91b8-33f045ca4e66","block_type":"box","text":"Infineon Technologies","page_number":113,"box":{"x":158,"y":896,"width":112,"height":10}},{"id":"8064956f-7e3c-4e0e-8634-ca29d0547289","block_type":"box","text":"4,196","page_number":113,"box":{"x":798,"y":897,"width":29,"height":8}},{"id":"406891d1-d116-43c6-bec8-235bc6aca020","block_type":"box","text":"0.08","page_number":113,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"4f9fbf9c-2186-4043-a790-49ef5fdfb06e","block_type":"box","text":"10,263","page_number":113,"box":{"x":111,"y":909,"width":35,"height":9}},{"id":"28a3f994-194c-49eb-b29d-01bde0663058","block_type":"box","text":"KION Group","page_number":113,"box":{"x":158,"y":909,"width":61,"height":10}},{"id":"912bb254-e468-448d-811d-d80ac44cb241","block_type":"box","text":"514","page_number":113,"box":{"x":809,"y":910,"width":19,"height":7}},{"id":"9ba3e041-eef5-4604-9a14-5b86f3f3cdba","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":909,"width":21,"height":8}},{"id":"e276511e-15dd-44d5-8018-72e01794a582","block_type":"box","text":"6,253","page_number":113,"box":{"x":117,"y":922,"width":29,"height":8}},{"id":"6869a12a-58d3-42eb-a5d8-bf233501f6f4","block_type":"box","text":"Knorr-Bremse","page_number":113,"box":{"x":158,"y":922,"width":70,"height":7}},{"id":"f1613eb4-1a35-405d-8511-0b3a1a9a3bb8","block_type":"box","text":"438","page_number":113,"box":{"x":808,"y":922,"width":19,"height":7}},{"id":"102cd934-cc44-4fdb-8414-a61fe0647b40","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"c9489339-b704-47db-9a2c-33601ffa1f8f","block_type":"box","text":"9,144","page_number":113,"box":{"x":117,"y":934,"width":30,"height":9}},{"id":"9c2015b0-7d42-4093-bb42-1bcab5986f2b","block_type":"box","text":"Leg Immobilien","page_number":113,"box":{"x":158,"y":934,"width":79,"height":10}},{"id":"76b5e9f1-dec3-4107-a289-4a6d8cd77576","block_type":"box","text":"538","page_number":113,"box":{"x":809,"y":934,"width":18,"height":8}},{"id":"bf781a7d-5fe6-4b32-9909-cdd24b0734ac","block_type":"box","text":"0.01","page_number":113,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"ed33fe60-1432-40ac-9423-334efcbffd50","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":113,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f27d43fc-8092-4901-ad6e-1a6297e12b13","block_type":"box","text":"As at 30 September 2025","page_number":113,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2b92f6d1-f6b6-48e1-98d0-f4d13129f808","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":114,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"5e6e1725-c2d1-43d0-93fc-6db88b14da73","block_type":"box","text":"|","page_number":114,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"525d46c2-544a-4def-a410-733d98059e0b","block_type":"box","text":"avivainvestors.com","page_number":114,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"916b99c0-13d1-4ed8-93bf-f3a3831515f8","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":114,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"ac8d00ba-80f1-4267-a04d-088a38b1cfe0","block_type":"box","text":"112","page_number":114,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"349a9168-30fd-4a77-8265-e3a325f375c0","block_type":"box","text":"Holding or","page_number":114,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"bba9689a-f3ce-47d2-8ff7-6e473e978b5a","block_type":"box","text":"Nominal value","page_number":114,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"d6c1ce0f-ff8b-4e08-9366-a73185267cb1","block_type":"box","text":"Market value","page_number":114,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"bbc60398-a2b1-4ed9-a858-7c4173303c0b","block_type":"box","text":"£000","page_number":114,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f21015f6-2172-4114-8f52-0429c79ffe4a","block_type":"box","text":"Total net","page_number":114,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"1fc08f6b-5fde-4542-83ac-e8ee76ad5e6d","block_type":"box","text":"assets%","page_number":114,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"a76704e7-a04f-4bde-830a-a8b243ac0b90","block_type":"box","text":"GERMANY – 3.16% (2.87%) (continued)","page_number":114,"box":{"x":157,"y":178,"width":224,"height":9}},{"id":"b61e00ab-8964-4932-a949-73bdde4ca971","block_type":"box","text":"70,148","page_number":114,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"ff7e1c6e-745b-4368-a8af-28b1891d4ccb","block_type":"box","text":"Lufthansa","page_number":114,"box":{"x":158,"y":191,"width":49,"height":7}},{"id":"37033a4b-a863-4b84-83b4-4d940c3e4209","block_type":"box","text":"441","page_number":114,"box":{"x":808,"y":191,"width":18,"height":7}},{"id":"508ac239-963b-43c6-bf7b-efca05402b78","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"8458a8f7-9bff-481e-9c13-d9a524ce64a6","block_type":"box","text":"13,021","page_number":114,"box":{"x":111,"y":203,"width":34,"height":9}},{"id":"ac886da5-9d5c-47c9-8549-bf22d1fe5275","block_type":"box","text":"Merck KGaA","page_number":114,"box":{"x":158,"y":203,"width":63,"height":8}},{"id":"debde5b9-c360-45f3-adf1-0193d67319d9","block_type":"box","text":"1,242","page_number":114,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"e288d67b-57ef-4955-949b-a5fae081fb36","block_type":"box","text":"0.02","page_number":114,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"fb8a7122-29bf-4cf1-8c32-56c1cbabca2f","block_type":"box","text":"5,689","page_number":114,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"9a7c545a-2bf8-43fa-9575-dfad6aac97b3","block_type":"box","text":"MTU Aero Engines","page_number":114,"box":{"x":158,"y":216,"width":95,"height":9}},{"id":"a8cd980c-6b15-4fff-ab27-81d2f9659652","block_type":"box","text":"1,935","page_number":114,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"be648dd7-8430-47fc-9911-a7a149d323ac","block_type":"box","text":"0.04","page_number":114,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"d6afff35-d86a-4b50-a457-eccffb961ad3","block_type":"box","text":"14,156","page_number":114,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"a0f2b630-e63e-4e03-a3e1-a9db7865c754","block_type":"box","text":"Muenchener Rueckver","page_number":114,"box":{"x":158,"y":228,"width":115,"height":8}},{"id":"7abf4374-580a-4457-b0ef-3bd5ca2f087c","block_type":"box","text":"6,721","page_number":114,"box":{"x":798,"y":228,"width":28,"height":9}},{"id":"a3e3dd96-9402-4512-8bdc-03b811477a58","block_type":"box","text":"0.14","page_number":114,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"48a4ab24-7d05-46ef-a735-936c6d1429c9","block_type":"box","text":"7,629","page_number":114,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"c5a6d066-689b-43ad-b9ef-a3d343757832","block_type":"box","text":"Nemetschek","page_number":114,"box":{"x":158,"y":240,"width":64,"height":8}},{"id":"018c619b-022c-4d54-816a-90c6e357fd1c","block_type":"box","text":"736","page_number":114,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"ad3e0b78-f417-4372-b6c9-07aeecd1f6d3","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"cd918b1b-7957-4aff-836e-65870c5f713d","block_type":"box","text":"514","page_number":114,"box":{"x":128,"y":253,"width":19,"height":8}},{"id":"875d38d1-a4c8-40e8-9b4d-c68cf768ecdf","block_type":"box","text":"Rational","page_number":114,"box":{"x":158,"y":253,"width":41,"height":8}},{"id":"86919c01-a205-4c5f-a923-c2e0d78c4934","block_type":"box","text":"292","page_number":114,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"a864625c-ff5b-4281-92ed-4e972436c0a4","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"c8989f42-b150-4d6a-b482-a6a637431092","block_type":"box","text":"7,813","page_number":114,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"b2fb3a3a-18ab-4384-82eb-5e1dd2e2ffaa","block_type":"box","text":"RENK Group","page_number":114,"box":{"x":158,"y":266,"width":62,"height":9}},{"id":"d74ba564-8fda-414a-9819-2393b0c4b1af","block_type":"box","text":"596","page_number":114,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"09c7a034-7045-42f6-840b-367aaa024b44","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"01851c15-2906-4d42-a144-cf808317b167","block_type":"box","text":"4,972","page_number":114,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"b3978cd5-7185-4bf1-8cb5-e3023eda661e","block_type":"box","text":"Rheinmetall","page_number":114,"box":{"x":158,"y":278,"width":61,"height":8}},{"id":"5ce86180-54ca-4629-8f10-d002f5a95ae5","block_type":"box","text":"8,581","page_number":114,"box":{"x":798,"y":278,"width":28,"height":9}},{"id":"7b17d81c-4e0d-469d-8eeb-ff51632921a0","block_type":"box","text":"0.17","page_number":114,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"34d3a08e-f94a-42ee-abd8-688ebc84f413","block_type":"box","text":"71,162","page_number":114,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"1a45ceb1-b2a0-4476-9c57-c0c20448f053","block_type":"box","text":"RWE","page_number":114,"box":{"x":158,"y":291,"width":23,"height":7}},{"id":"3c551a9d-9fcf-4064-aa3a-40eee9ff91c5","block_type":"box","text":"2,350","page_number":114,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"50e74935-cade-4632-93d2-4fd527f73c3c","block_type":"box","text":"0.05","page_number":114,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"1e98409f-9dd7-4cf7-8446-78de5b95a076","block_type":"box","text":"113,703","page_number":114,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"0e02fa01-d448-409d-bbcc-70bd41f872ea","block_type":"box","text":"SAP","page_number":114,"box":{"x":157,"y":303,"width":20,"height":8}},{"id":"d94b738a-1387-48d6-a614-8a651fd65d36","block_type":"box","text":"22,607","page_number":114,"box":{"x":792,"y":303,"width":35,"height":9}},{"id":"8e03f44d-f114-46e7-a054-870766c4d099","block_type":"box","text":"0.46","page_number":114,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"10a80aae-fdc7-40be-afd5-874c571055b5","block_type":"box","text":"8,350","page_number":114,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"4f03dfcf-978f-4d30-a0c4-df3ee323227b","block_type":"box","text":"Scout24","page_number":114,"box":{"x":157,"y":316,"width":41,"height":7}},{"id":"5b59bf1d-9de0-4a1c-8b0f-4aa863a6f0e8","block_type":"box","text":"776","page_number":114,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"fd2a50b0-1399-4d0b-88e9-4b3bc36ccc45","block_type":"box","text":"0.02","page_number":114,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"9f242963-7cbe-474b-9f1a-60c0392fc5c0","block_type":"box","text":"81,209","page_number":114,"box":{"x":110,"y":328,"width":36,"height":9}},{"id":"4e55bba4-024b-4fea-8c40-3a81143fa5c6","block_type":"box","text":"Siemens","page_number":114,"box":{"x":157,"y":328,"width":43,"height":7}},{"id":"3019af49-54b7-4abb-9319-4dc187a865a0","block_type":"box","text":"16,235","page_number":114,"box":{"x":792,"y":328,"width":35,"height":9}},{"id":"e1b1c08b-1079-4c46-845e-47a0b1357d72","block_type":"box","text":"0.33","page_number":114,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"e6eee3de-956b-4794-a09e-2d68e27e4b35","block_type":"box","text":"70,283","page_number":114,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"fe1c9e6e-6998-408c-872b-8191adae988d","block_type":"box","text":"Siemens Energy","page_number":114,"box":{"x":157,"y":341,"width":83,"height":9}},{"id":"90d67a92-d402-4879-8cf5-cbd960b453dc","block_type":"box","text":"6,100","page_number":114,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"2f624270-6a1e-49bc-9adc-2e88fc9e375c","block_type":"box","text":"0.12","page_number":114,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"4b3ed9d8-b597-4fe8-88cd-a5bd1fb0fd24","block_type":"box","text":"29,791","page_number":114,"box":{"x":111,"y":353,"width":34,"height":9}},{"id":"480f8efe-0846-4254-8189-5c32009b1477","block_type":"box","text":"Siemens Healthineers","page_number":114,"box":{"x":157,"y":353,"width":113,"height":7}},{"id":"c766fd3c-351c-492c-95cb-3643234570de","block_type":"box","text":"1,197","page_number":114,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"259cc0f7-bfe5-427a-bef8-c4d225315716","block_type":"box","text":"0.02","page_number":114,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"c639b444-9f85-402d-9a9f-3d5fe2bd8c77","block_type":"box","text":"14,455","page_number":114,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"98d7f887-6dcb-479c-9377-0bab5062392a","block_type":"box","text":"Symrise","page_number":114,"box":{"x":157,"y":366,"width":40,"height":9}},{"id":"1f164273-6671-4cc2-a9de-cb3906f25507","block_type":"box","text":"932","page_number":114,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"bc40366a-ac5c-44ad-8a3d-54c957473dfe","block_type":"box","text":"0.02","page_number":114,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"3d8e6d71-79ba-4ab1-9dd4-f4711d3eb7b1","block_type":"box","text":"5,453","page_number":114,"box":{"x":118,"y":378,"width":28,"height":9}},{"id":"4700d9cc-d4d8-4a12-a601-f20a541fa622","block_type":"box","text":"Talanx","page_number":114,"box":{"x":157,"y":378,"width":33,"height":7}},{"id":"49f76572-1f2c-4b75-ae9a-d7442f00153c","block_type":"box","text":"539","page_number":114,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"88d8719a-628c-47b9-8281-bb77b3e213a2","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"3d7da660-0bbc-4f28-a2fc-257145c3a7d9","block_type":"box","text":"10,723","page_number":114,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"3ec5e1d9-67e0-4a6f-9f9c-4dda5d39e4d0","block_type":"box","text":"Traton","page_number":114,"box":{"x":157,"y":391,"width":32,"height":7}},{"id":"94d71127-4150-41cc-a07c-d8faefa49e69","block_type":"box","text":"255","page_number":114,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"b00ff4e9-38c9-4c55-9c1a-c9d3b359dc78","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"862cce7b-30cf-4e15-9cbc-4970b1e4ae3a","block_type":"box","text":"4,139","page_number":114,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"cc489a98-c31a-449d-8ef5-e3209cf81375","block_type":"box","text":"Volkswagen","page_number":114,"box":{"x":157,"y":403,"width":62,"height":9}},{"id":"7e638f56-3b9e-4704-8037-98e16da26e09","block_type":"box","text":"338","page_number":114,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"ed0bca4a-043b-443e-a68f-d7896929380d","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"6464c209-8aa0-493c-8e42-f01b23e93857","block_type":"box","text":"22,826","page_number":114,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"5be8594e-31df-4af8-8239-94cce4620ea3","block_type":"box","text":"Volkswagen preference","page_number":114,"box":{"x":157,"y":415,"width":121,"height":10}},{"id":"47e9f1a9-4aa6-4442-83c4-00db60e44d06","block_type":"box","text":"1,831","page_number":114,"box":{"x":799,"y":415,"width":27,"height":9}},{"id":"fdda767d-0e1d-4fdb-b610-5ad4a1991535","block_type":"box","text":"0.04","page_number":114,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"e8eb52ae-2a14-4777-b25b-9cf56abe104c","block_type":"box","text":"80,829","page_number":114,"box":{"x":110,"y":428,"width":36,"height":8}},{"id":"b01be543-aed1-44a2-890c-1c02c9f56289","block_type":"box","text":"Vonovia","page_number":114,"box":{"x":157,"y":428,"width":41,"height":7}},{"id":"6eac4779-0de3-4ce7-815b-fcd130007ab6","block_type":"box","text":"1,870","page_number":114,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"cda97641-1c8e-476f-b6fb-62ba73919b2e","block_type":"box","text":"0.04","page_number":114,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"cbed1a77-5b2e-4859-a39f-7c800b5b7dcf","block_type":"box","text":"27,798","page_number":114,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"da8fde2e-3886-407f-b517-f25bfcc785d6","block_type":"box","text":"Zalando","page_number":114,"box":{"x":157,"y":440,"width":42,"height":8}},{"id":"14a302e8-8fb2-4172-8ffc-5ef2b160ccc1","block_type":"box","text":"632","page_number":114,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"98a5f5ac-4301-4ef8-8b52-1c08ee1fcc5a","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"43923cb8-bab0-433b-a9c8-2143c79f5862","block_type":"box","text":"Total Germany","page_number":114,"box":{"x":157,"y":455,"width":83,"height":10}},{"id":"64c873b3-0216-4c2d-a364-5271d9672720","block_type":"box","text":"156,020","page_number":114,"box":{"x":783,"y":455,"width":45,"height":9}},{"id":"e960a618-e3c7-442d-9358-9e95c51147c2","block_type":"box","text":"3.16","page_number":114,"box":{"x":898,"y":455,"width":24,"height":8}},{"id":"07cac305-61d2-423f-8562-b34e6decb464","block_type":"box","text":"GIBRALTAR – 0.00% (0.00%)","page_number":114,"box":{"x":157,"y":472,"width":159,"height":10}},{"id":"1c309c4f-3ad5-442e-90f1-419fc4b1f779","block_type":"box","text":"250,416","page_number":114,"box":{"x":104,"y":485,"width":43,"height":9}},{"id":"e85dcf90-d6ba-490f-9760-b4560e1f598f","block_type":"box","text":"Evoke","page_number":114,"box":{"x":158,"y":485,"width":29,"height":8}},{"id":"34b09627-baea-408f-9a73-c6c684794c43","block_type":"box","text":"130","page_number":114,"box":{"x":809,"y":485,"width":18,"height":8}},{"id":"63cd252d-213c-470b-bb57-07c4ab5910d4","block_type":"box","text":"–","page_number":114,"box":{"x":916,"y":490,"width":6,"height":0}},{"id":"5440e1ea-baad-459d-b0ee-475ccbd23d13","block_type":"box","text":"Total Gibraltar","page_number":114,"box":{"x":157,"y":500,"width":81,"height":8}},{"id":"31df6d7f-623a-4b1b-a825-986ee1d1861f","block_type":"box","text":"130","page_number":114,"box":{"x":808,"y":500,"width":20,"height":8}},{"id":"d830a743-8b5b-464d-ba6c-ff2599971f3e","block_type":"box","text":"–","page_number":114,"box":{"x":915,"y":504,"width":7,"height":1}},{"id":"20497a34-c5c8-4889-b545-6bb796a18271","block_type":"box","text":"HONG KONG – 0.87% (0.87%)","page_number":114,"box":{"x":158,"y":518,"width":167,"height":9}},{"id":"08ec7e12-f9bd-4504-b1fe-c6c0f711b234","block_type":"box","text":"1,712,000","page_number":114,"box":{"x":94,"y":530,"width":53,"height":9}},{"id":"6cc91551-cdf4-4b16-96b2-404b9bfd46cc","block_type":"box","text":"AIA Group","page_number":114,"box":{"x":157,"y":531,"width":53,"height":9}},{"id":"db9250a2-8836-4e5d-aba6-e8fea8f48f78","block_type":"box","text":"12,201","page_number":114,"box":{"x":792,"y":530,"width":34,"height":9}},{"id":"9fa3d706-6d1b-45ad-953e-c875757d8276","block_type":"box","text":"0.25","page_number":114,"box":{"x":899,"y":530,"width":23,"height":8}},{"id":"23ee414c-3431-4718-aa9d-e2c8aa9de1e4","block_type":"box","text":"51,000","page_number":114,"box":{"x":111,"y":543,"width":36,"height":8}},{"id":"1c47a283-72c4-408f-9c38-de21de7b3907","block_type":"box","text":"ASMPT","page_number":114,"box":{"x":157,"y":543,"width":37,"height":7}},{"id":"85f94b64-be71-4819-a6e3-1374e7110403","block_type":"box","text":"400","page_number":114,"box":{"x":808,"y":543,"width":19,"height":7}},{"id":"0d7a9a7b-c9a1-4834-a597-29d823979759","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":543,"width":21,"height":7}},{"id":"6a7b5199-36f4-434b-a1e6-c2d96d23c44a","block_type":"box","text":"603,000","page_number":114,"box":{"x":104,"y":555,"width":43,"height":9}},{"id":"c1c13b9d-cc75-4674-a138-fdd4e2e912ee","block_type":"box","text":"Bank of China (Hong Kong)","page_number":114,"box":{"x":158,"y":555,"width":140,"height":10}},{"id":"3779ef38-086b-4540-aeb9-b09958fe9699","block_type":"box","text":"2,101","page_number":114,"box":{"x":798,"y":555,"width":28,"height":9}},{"id":"8926a730-a77f-4038-a2f8-37f2a1de545e","block_type":"box","text":"0.04","page_number":114,"box":{"x":899,"y":555,"width":23,"height":8}},{"id":"cd8069fb-91ab-4c54-98ae-464883d0f08e","block_type":"box","text":"224,347","page_number":114,"box":{"x":104,"y":568,"width":42,"height":8}},{"id":"9084a76a-737b-4d80-a7b2-cd748aab2dcf","block_type":"box","text":"Bank of East Asia","page_number":114,"box":{"x":158,"y":567,"width":88,"height":8}},{"id":"cf0d3d59-73f7-4be6-8c35-e854e281691d","block_type":"box","text":"259","page_number":114,"box":{"x":808,"y":568,"width":19,"height":7}},{"id":"9bf60227-64ae-4e97-ae57-828f389f4b5c","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":568,"width":21,"height":7}},{"id":"49db13da-071d-4d66-af3c-22061137bc65","block_type":"box","text":"243,818","page_number":114,"box":{"x":104,"y":580,"width":42,"height":9}},{"id":"7cef7206-ce67-4586-ad97-29e74bbd81bd","block_type":"box","text":"Cathay Pacific","page_number":114,"box":{"x":157,"y":580,"width":72,"height":10}},{"id":"da2659ba-1232-433e-8585-7197dcd9f484","block_type":"box","text":"244","page_number":114,"box":{"x":808,"y":580,"width":20,"height":8}},{"id":"96f18189-2342-4e00-a0b8-e4c4296f3ce0","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":580,"width":21,"height":8}},{"id":"59bffe2f-e95b-46d4-8aab-a3cccb1d8034","block_type":"box","text":"362,000","page_number":114,"box":{"x":104,"y":593,"width":43,"height":8}},{"id":"c583cf76-be2b-47ec-9c5c-fdeee8889d31","block_type":"box","text":"Champion REIT","page_number":114,"box":{"x":157,"y":592,"width":79,"height":10}},{"id":"edf99650-e259-4169-ab6c-9448357d8620","block_type":"box","text":"74","page_number":114,"box":{"x":815,"y":593,"width":13,"height":7}},{"id":"b5131d52-92cf-483c-a983-4e162a75215b","block_type":"box","text":"–","page_number":114,"box":{"x":916,"y":597,"width":6,"height":1}},{"id":"949139ed-7c00-4ab9-baaf-0f93d98fc1b0","block_type":"box","text":"242,500","page_number":114,"box":{"x":104,"y":605,"width":43,"height":9}},{"id":"1be7e239-8935-4cfc-bf22-bdfb0dce8585","block_type":"box","text":"CLP Holdings","page_number":114,"box":{"x":157,"y":605,"width":67,"height":10}},{"id":"03471b2f-7b3b-4f14-9199-1ac23f864c60","block_type":"box","text":"1,491","page_number":114,"box":{"x":799,"y":605,"width":27,"height":9}},{"id":"99018f22-b1af-4772-8096-632119f1a193","block_type":"box","text":"0.03","page_number":114,"box":{"x":899,"y":605,"width":22,"height":8}},{"id":"65858d30-7753-427f-8f21-6e68870eda5e","block_type":"box","text":"69,200","page_number":114,"box":{"x":111,"y":618,"width":36,"height":8}},{"id":"d7f27ccc-3126-4987-9574-ec79bfdac70b","block_type":"box","text":"Dah Sing Banking Group","page_number":114,"box":{"x":158,"y":617,"width":127,"height":10}},{"id":"68575e0e-fde2-486d-a00d-e108e6eb1e84","block_type":"box","text":"65","page_number":114,"box":{"x":815,"y":618,"width":12,"height":7}},{"id":"333df0e7-095e-4ce2-bcbd-19394df70bb5","block_type":"box","text":"–","page_number":114,"box":{"x":916,"y":622,"width":6,"height":1}},{"id":"9b95704a-65c8-4b66-bd62-e5306e13b42d","block_type":"box","text":"570,000","page_number":114,"box":{"x":104,"y":630,"width":43,"height":9}},{"id":"5ea3bdcd-2801-4b9d-9d3d-4d3799ca6388","block_type":"box","text":"First Pacific","page_number":114,"box":{"x":158,"y":630,"width":56,"height":8}},{"id":"140acdc5-aedf-47fc-b1a7-1008acb60be1","block_type":"box","text":"355","page_number":114,"box":{"x":808,"y":630,"width":19,"height":8}},{"id":"cbcee6f5-87af-4ea2-95dc-cd3edd325b3c","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":630,"width":21,"height":8}},{"id":"2c64561f-212c-4899-9b3a-f294f1d82758","block_type":"box","text":"346,000","page_number":114,"box":{"x":104,"y":643,"width":43,"height":8}},{"id":"3bb53f9e-23f1-4b00-ad9b-17f8c269d2b0","block_type":"box","text":"Galaxy Entertainment Group","page_number":114,"box":{"x":157,"y":642,"width":148,"height":10}},{"id":"7ad59dc8-ff23-4544-8177-7ba5a4d4e44c","block_type":"box","text":"1,416","page_number":114,"box":{"x":799,"y":643,"width":28,"height":8}},{"id":"71c845f5-29de-494b-88a9-b57851db38bd","block_type":"box","text":"0.03","page_number":114,"box":{"x":899,"y":643,"width":22,"height":7}},{"id":"d5459698-dad7-46fe-b789-36a20d17c980","block_type":"box","text":"164,000","page_number":114,"box":{"x":104,"y":655,"width":43,"height":9}},{"id":"028d449f-7c93-4f0e-9cc0-97b850d0cd45","block_type":"box","text":"Hang Lung Group","page_number":114,"box":{"x":158,"y":655,"width":90,"height":10}},{"id":"e81f2d7b-f4f2-47ec-b011-bf8dcabb4fce","block_type":"box","text":"229","page_number":114,"box":{"x":808,"y":655,"width":19,"height":7}},{"id":"499f7886-4ebf-4cd1-80be-724eb45fadc6","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":655,"width":21,"height":7}},{"id":"490024d2-c38a-44b7-9d2c-84943ec5fb77","block_type":"box","text":"381,000","page_number":114,"box":{"x":104,"y":668,"width":43,"height":8}},{"id":"a89264be-b267-4de2-93a4-3c90f79e7e8f","block_type":"box","text":"Hang Lung Properties","page_number":114,"box":{"x":158,"y":668,"width":111,"height":9}},{"id":"30e70879-98fa-41fa-b709-221328f03b12","block_type":"box","text":"317","page_number":114,"box":{"x":808,"y":668,"width":19,"height":7}},{"id":"76fbb03d-8e5e-4036-bd70-9f41b0b6216f","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":668,"width":21,"height":7}},{"id":"78818be7-e282-4e8b-9061-59e974103164","block_type":"box","text":"117,300","page_number":114,"box":{"x":104,"y":680,"width":43,"height":9}},{"id":"2e6ecfcd-dae2-4ac8-a9bc-3061af031f8d","block_type":"box","text":"Hang Seng Bank","page_number":114,"box":{"x":158,"y":680,"width":85,"height":10}},{"id":"629cdbde-6c05-49d1-8ead-00f4701556e3","block_type":"box","text":"1,323","page_number":114,"box":{"x":799,"y":680,"width":28,"height":9}},{"id":"6d2f7514-e408-4e8a-9034-f3a5bf1de0ca","block_type":"box","text":"0.03","page_number":114,"box":{"x":899,"y":680,"width":22,"height":7}},{"id":"4c929027-6ceb-4691-99fa-ac38dd97f610","block_type":"box","text":"243,030","page_number":114,"box":{"x":104,"y":693,"width":43,"height":8}},{"id":"d8386632-f31a-448d-8b57-465687eafd79","block_type":"box","text":"Henderson Land Development","page_number":114,"box":{"x":158,"y":692,"width":158,"height":10}},{"id":"b90145fc-2a7e-4a6d-8dc9-e23a512700fb","block_type":"box","text":"636","page_number":114,"box":{"x":808,"y":693,"width":19,"height":7}},{"id":"a5aacd6a-5ba3-4bad-ad08-b16674fc0682","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":693,"width":21,"height":7}},{"id":"4581f92b-bafc-487e-9357-83bc979720a7","block_type":"box","text":"1,822,172","page_number":114,"box":{"x":94,"y":705,"width":52,"height":9}},{"id":"9c2fc15e-df3c-4f58-b362-e717a8ba1b43","block_type":"box","text":"Hong Kong & China Gas","page_number":114,"box":{"x":158,"y":705,"width":124,"height":9}},{"id":"e8f90266-78e6-4e07-ac91-06a91ddc2489","block_type":"box","text":"1,174","page_number":114,"box":{"x":799,"y":705,"width":29,"height":9}},{"id":"ce1965e3-ff76-4d9c-b153-a654e05acfb7","block_type":"box","text":"0.02","page_number":114,"box":{"x":899,"y":705,"width":22,"height":7}},{"id":"af0a32c4-598d-4289-8205-c21a69b1d76f","block_type":"box","text":"199,100","page_number":114,"box":{"x":104,"y":718,"width":43,"height":8}},{"id":"b8adec6b-946d-4354-9155-9827f9015cf1","block_type":"box","text":"Hong Kong Exchanges and Clearing","page_number":114,"box":{"x":158,"y":717,"width":184,"height":10}},{"id":"1c568a7c-c4f5-4b3c-896f-f519971c3897","block_type":"box","text":"8,394","page_number":114,"box":{"x":798,"y":718,"width":30,"height":8}},{"id":"1f3e8c28-001d-40c5-9580-1d72bf512610","block_type":"box","text":"0.17","page_number":114,"box":{"x":899,"y":718,"width":22,"height":7}},{"id":"6362253c-b8f5-4a66-b7d5-5ae28eccd9ae","block_type":"box","text":"116,000","page_number":114,"box":{"x":104,"y":730,"width":43,"height":8}},{"id":"ebedd1d6-e097-40d6-9ae4-a81ca0da458a","block_type":"box","text":"Hysan Development","page_number":114,"box":{"x":158,"y":730,"width":104,"height":9}},{"id":"2df4eb4b-cb94-400f-84fe-1b7a85c72daa","block_type":"box","text":"176","page_number":114,"box":{"x":809,"y":730,"width":18,"height":7}},{"id":"30e2af2f-8a55-43e6-9c31-a10ace552b28","block_type":"box","text":"–","page_number":114,"box":{"x":916,"y":734,"width":6,"height":1}},{"id":"1df6f314-40aa-45fe-9241-a894e22d7ed5","block_type":"box","text":"111,500","page_number":114,"box":{"x":104,"y":742,"width":43,"height":9}},{"id":"8c2ab7bb-81ff-4655-8fff-e7daf30a79ef","block_type":"box","text":"Kerry Properties","page_number":114,"box":{"x":158,"y":743,"width":81,"height":9}},{"id":"d1269735-40f8-4ae4-adb3-486ac05e35e2","block_type":"box","text":"222","page_number":114,"box":{"x":808,"y":742,"width":19,"height":8}},{"id":"f1d4269c-f20e-4bfc-a6c3-8f034b003cc6","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":742,"width":21,"height":8}},{"id":"a9f80ba8-cf5c-47f2-8848-a24f3b060eb0","block_type":"box","text":"1,300,000","page_number":114,"box":{"x":94,"y":755,"width":53,"height":8}},{"id":"b2f34844-9fc6-492a-8271-ef454fdf3086","block_type":"box","text":"Lenovo Group","page_number":114,"box":{"x":158,"y":755,"width":71,"height":9}},{"id":"4dde2375-62ca-40fc-8ad5-5f18aa79a63c","block_type":"box","text":"1,434","page_number":114,"box":{"x":799,"y":755,"width":29,"height":8}},{"id":"52fcc9a4-49d0-4f3d-941a-cef4c0f9aed9","block_type":"box","text":"0.03","page_number":114,"box":{"x":899,"y":755,"width":22,"height":7}},{"id":"4a47ddc6-1f98-4dc7-8166-658b4f2cddba","block_type":"box","text":"442,180","page_number":114,"box":{"x":103,"y":767,"width":44,"height":9}},{"id":"490fb2c2-c0db-4eb6-9677-99ce204f66d9","block_type":"box","text":"Link REIT","page_number":114,"box":{"x":158,"y":767,"width":45,"height":8}},{"id":"c833932c-7f7c-497a-807c-2c2f21f5390a","block_type":"box","text":"1,689","page_number":114,"box":{"x":799,"y":767,"width":28,"height":9}},{"id":"35d2eec3-4307-49cc-9461-6d88afd1977a","block_type":"box","text":"0.03","page_number":114,"box":{"x":899,"y":767,"width":22,"height":8}},{"id":"191f7d98-e9cd-4443-83e4-8f6dda854827","block_type":"box","text":"238,800","page_number":114,"box":{"x":104,"y":780,"width":43,"height":8}},{"id":"37a391af-7f3c-4da5-92c0-64699aaf3d3c","block_type":"box","text":"Man Wah Holdings","page_number":114,"box":{"x":158,"y":779,"width":99,"height":10}},{"id":"186df053-9dca-4aa6-844c-4f6522d79fab","block_type":"box","text":"98","page_number":114,"box":{"x":815,"y":780,"width":12,"height":7}},{"id":"6f0db3c1-7a64-40bb-976c-abb1ae6892c1","block_type":"box","text":"–","page_number":114,"box":{"x":916,"y":784,"width":6,"height":1}},{"id":"b8f8ab3c-f5f2-4826-9889-6ebab40af292","block_type":"box","text":"341,600","page_number":114,"box":{"x":104,"y":792,"width":43,"height":9}},{"id":"efa3d22f-e213-4430-99d0-25fcc6127bb4","block_type":"box","text":"MMG","page_number":114,"box":{"x":158,"y":792,"width":27,"height":8}},{"id":"521d0c22-df43-4688-833a-e6dd7c9ad9df","block_type":"box","text":"220","page_number":114,"box":{"x":808,"y":792,"width":19,"height":8}},{"id":"4dd00185-596f-4609-96af-16be940db419","block_type":"box","text":"–","page_number":114,"box":{"x":916,"y":797,"width":6,"height":0}},{"id":"01e1c5d5-bc73-4562-ab50-747c713db90f","block_type":"box","text":"249,500","page_number":114,"box":{"x":104,"y":805,"width":43,"height":8}},{"id":"177198ea-fe16-4271-b27f-f9b080e676d4","block_type":"box","text":"MTR Corporation","page_number":114,"box":{"x":158,"y":805,"width":86,"height":9}},{"id":"bc7d6ff1-e757-4756-b7f9-84b2f0b47848","block_type":"box","text":"628","page_number":114,"box":{"x":808,"y":805,"width":19,"height":7}},{"id":"85b139fe-54d5-437c-b96b-ea80cdca7c3d","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":805,"width":21,"height":7}},{"id":"14740c7e-9512-4e1c-89b2-93e962eaa437","block_type":"box","text":"255,750","page_number":114,"box":{"x":104,"y":817,"width":43,"height":9}},{"id":"765a9b34-0a80-4bc8-819a-274caef53a0b","block_type":"box","text":"New World Development","page_number":114,"box":{"x":158,"y":817,"width":131,"height":10}},{"id":"9a1b38b5-d347-4039-9a71-4199c7ed16aa","block_type":"box","text":"191","page_number":114,"box":{"x":809,"y":817,"width":17,"height":8}},{"id":"74094700-e5d9-4603-8b06-027435f97e38","block_type":"box","text":"–","page_number":114,"box":{"x":916,"y":821,"width":6,"height":1}},{"id":"1a67cb18-c852-4e08-a210-4e3bfb4b7ea3","block_type":"box","text":"789,000","page_number":114,"box":{"x":104,"y":830,"width":43,"height":8}},{"id":"aa73811c-5e9c-42f6-aca7-1c06ebb2a4db","block_type":"box","text":"PCCW","page_number":114,"box":{"x":158,"y":830,"width":29,"height":7}},{"id":"75046ca1-5506-4e0c-b5d7-66dfe474c752","block_type":"box","text":"399","page_number":114,"box":{"x":808,"y":830,"width":19,"height":7}},{"id":"c5944c0d-4d73-44d2-8137-e493ecd705bf","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":830,"width":21,"height":7}},{"id":"e3a3cb3f-c361-4577-9948-06a5edea9cec","block_type":"box","text":"208,000","page_number":114,"box":{"x":104,"y":842,"width":43,"height":9}},{"id":"065d61a8-8e84-4d10-b32e-0ee15d2dc2b6","block_type":"box","text":"Shangri-La Asia","page_number":114,"box":{"x":157,"y":842,"width":81,"height":10}},{"id":"36552a02-a8a8-4f79-a2e4-78ea48dda86e","block_type":"box","text":"90","page_number":114,"box":{"x":815,"y":842,"width":12,"height":7}},{"id":"edc4d8fb-b746-481c-832e-e4c8c921ecb5","block_type":"box","text":"–","page_number":114,"box":{"x":916,"y":846,"width":6,"height":1}},{"id":"19fb7a0c-9ddd-4b14-be18-4030f274d583","block_type":"box","text":"440,000","page_number":114,"box":{"x":103,"y":855,"width":44,"height":8}},{"id":"843aaddf-c6f0-479b-ac52-f60fc59b02b3","block_type":"box","text":"Sino Land","page_number":114,"box":{"x":157,"y":854,"width":50,"height":8}},{"id":"0c5b289e-1b1e-4262-bf67-d713fbedc1a3","block_type":"box","text":"414","page_number":114,"box":{"x":808,"y":855,"width":20,"height":7}},{"id":"b554d1bb-7517-4144-9ea7-a73816030199","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":855,"width":21,"height":7}},{"id":"1bcddabe-a2b0-419d-9b17-9e8aad24da86","block_type":"box","text":"438,750","page_number":114,"box":{"x":103,"y":867,"width":44,"height":9}},{"id":"2b909a49-8000-4086-aa85-026975385864","block_type":"box","text":"SJM Holdings","page_number":114,"box":{"x":157,"y":867,"width":70,"height":10}},{"id":"195a50f7-98c1-4369-9dba-aa994e6caa41","block_type":"box","text":"139","page_number":114,"box":{"x":809,"y":867,"width":18,"height":7}},{"id":"b18b62e5-a67c-40f2-a9ca-4175d5f32e4f","block_type":"box","text":"–","page_number":114,"box":{"x":916,"y":871,"width":6,"height":1}},{"id":"675112ce-2353-4345-a4f5-bb6a16dd0874","block_type":"box","text":"246,000","page_number":114,"box":{"x":104,"y":880,"width":43,"height":8}},{"id":"b6896ccd-a223-4fe9-881d-a134fdae7beb","block_type":"box","text":"Sun Hung Kai Properties","page_number":114,"box":{"x":157,"y":880,"width":126,"height":9}},{"id":"eecf7325-ed9c-49ff-9d30-348df7fac33a","block_type":"box","text":"2,188","page_number":114,"box":{"x":798,"y":880,"width":29,"height":8}},{"id":"1946c0ec-613b-4203-b82c-024a192da8fd","block_type":"box","text":"0.04","page_number":114,"box":{"x":899,"y":880,"width":23,"height":7}},{"id":"d8dd88cd-b65c-4653-a898-7c0b30fc3890","block_type":"box","text":"84,000","page_number":114,"box":{"x":110,"y":892,"width":37,"height":9}},{"id":"78fd305e-1e98-49d9-98a5-d644b707bdee","block_type":"box","text":"Swire Pacific ‘A’","page_number":114,"box":{"x":157,"y":892,"width":78,"height":7}},{"id":"1cab11e2-c4dd-4725-a5e9-455e34d42018","block_type":"box","text":"528","page_number":114,"box":{"x":809,"y":892,"width":18,"height":7}},{"id":"1e8b70c0-22b1-448c-b402-fb13e5a78f69","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":892,"width":21,"height":7}},{"id":"06901e0c-a457-4c24-9b8d-839b07c6bf24","block_type":"box","text":"19,295","page_number":114,"box":{"x":111,"y":905,"width":35,"height":8}},{"id":"514dcbb2-3d86-4195-a84c-8788ef47b3bf","block_type":"box","text":"Swire Pacific ‘B’","page_number":114,"box":{"x":157,"y":904,"width":79,"height":8}},{"id":"1ed09c97-bb72-4e84-8acd-8a225c5f6e6f","block_type":"box","text":"22","page_number":114,"box":{"x":815,"y":905,"width":12,"height":7}},{"id":"f7daea0e-56a4-42a3-9ca5-864e08fa05d5","block_type":"box","text":"–","page_number":114,"box":{"x":916,"y":909,"width":6,"height":0}},{"id":"dd36e839-d6b0-40ec-98a3-b2c8d7785106","block_type":"box","text":"198,000","page_number":114,"box":{"x":104,"y":917,"width":43,"height":8}},{"id":"91e4142c-8b96-4cda-be07-fe2d97a98a95","block_type":"box","text":"Swire Properties","page_number":114,"box":{"x":157,"y":917,"width":84,"height":9}},{"id":"e7be7dfb-ebc7-4c3d-a2eb-0da6d090d843","block_type":"box","text":"418","page_number":114,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"f8d10ea9-f7de-4f12-ae6d-ef1a6f9f2e2e","block_type":"box","text":"0.01","page_number":114,"box":{"x":899,"y":917,"width":21,"height":7}},{"id":"bf9d2789-bbc2-4095-8071-751b5c8aa2e6","block_type":"box","text":"253,500","page_number":114,"box":{"x":104,"y":929,"width":43,"height":9}},{"id":"ba3921c1-3183-4e71-9639-dfb1f0d96f50","block_type":"box","text":"Techtronic Industries","page_number":114,"box":{"x":157,"y":929,"width":106,"height":8}},{"id":"77446062-8522-4cfc-9051-1036bc23d1aa","block_type":"box","text":"2,407","page_number":114,"box":{"x":798,"y":929,"width":29,"height":9}},{"id":"7dadecbe-99ed-4ba5-99f9-b290dbd5dc6f","block_type":"box","text":"0.05","page_number":114,"box":{"x":899,"y":929,"width":23,"height":8}},{"id":"7251cd5d-a093-428b-8d6f-c35098d9e7f2","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":114,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"4b3d9ad9-b928-432d-9e59-fe48c1e0286b","block_type":"box","text":"As at 30 September 2025","page_number":114,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9b41d947-af21-4ff7-9be7-ad675ee3edf5","block_type":"box","text":"avivainvestors.com","page_number":115,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"20b4d7c6-6eb8-4441-8da9-8228e5b5edf0","block_type":"box","text":"|","page_number":115,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e5a3274f-6b14-4b7e-a0eb-14d1484eed71","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":115,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"00c50c6b-8277-4407-9ad1-3b69e0b03805","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":115,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"282e1848-f69f-4c89-9bd0-d74195012ab0","block_type":"box","text":"113","page_number":115,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"26d358fe-31e0-4b35-bbe5-1eb02a6e830a","block_type":"box","text":"Holding or","page_number":115,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"83214d86-6838-4b14-be7e-26d7df5a29db","block_type":"box","text":"Nominal value","page_number":115,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"0eb35417-08ee-40b7-b272-42e18a8ba01e","block_type":"box","text":"Market value","page_number":115,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"bf7400bc-db5e-45a7-9f38-ec078cf33015","block_type":"box","text":"£000","page_number":115,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"31a8abd4-aabb-4857-ae44-5b47c2d8e7cb","block_type":"box","text":"Total net","page_number":115,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"8d123e50-a4d2-493b-8b04-fd13d2bdb9c6","block_type":"box","text":"assets%","page_number":115,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"17475304-9d74-4e6e-80e9-f8c9f36229ff","block_type":"box","text":"HONG KONG – 0.87% (0.87%) (continued)","page_number":115,"box":{"x":158,"y":178,"width":236,"height":9}},{"id":"2fc19843-21f9-4af1-88bb-00ba15c6351a","block_type":"box","text":"30,200","page_number":115,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"91585d6e-233e-4648-841b-fa083ec04cc6","block_type":"box","text":"Vtech Holdings","page_number":115,"box":{"x":157,"y":191,"width":78,"height":9}},{"id":"35db65e6-9a62-4fb6-ac40-f9414a52ec76","block_type":"box","text":"181","page_number":115,"box":{"x":809,"y":191,"width":17,"height":7}},{"id":"098e5068-f8cc-48e1-a868-67b6c05514fa","block_type":"box","text":"–","page_number":115,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"bfcd443b-1d58-4df8-9664-51111fadb8dd","block_type":"box","text":"169,000","page_number":115,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"e864d457-4a4d-451a-9d00-fe788ed68008","block_type":"box","text":"Wharf Holdings","page_number":115,"box":{"x":157,"y":203,"width":81,"height":10}},{"id":"72c3edcc-eca5-4ce3-921e-5f2357fd8533","block_type":"box","text":"359","page_number":115,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"3e40f8e4-083e-41ee-a8bf-767e380e8c7e","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"ccc43f94-5bf4-4a2d-ab16-65a9b54957c0","block_type":"box","text":"378,000","page_number":115,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"804416b9-5fd2-44fd-9224-fabe9da783ec","block_type":"box","text":"Xinyi Glass","page_number":115,"box":{"x":157,"y":215,"width":56,"height":10}},{"id":"44f82f87-329f-4fed-af80-4a665b49e19b","block_type":"box","text":"324","page_number":115,"box":{"x":808,"y":216,"width":20,"height":7}},{"id":"d194b901-470e-4781-a138-fc279b7f0c95","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"27e05226-c431-4ab1-b169-b58c26deb98b","block_type":"box","text":"Total Hong Kong","page_number":115,"box":{"x":157,"y":230,"width":92,"height":10}},{"id":"5220a692-2aab-45b1-9c88-3450d34fc0da","block_type":"box","text":"42,806","page_number":115,"box":{"x":789,"y":231,"width":39,"height":8}},{"id":"78d5d034-7a76-4d5f-879a-0c560890db91","block_type":"box","text":"0.87","page_number":115,"box":{"x":898,"y":231,"width":24,"height":7}},{"id":"e6b9301a-b2ae-49ff-8f1e-e0c6e05039b1","block_type":"box","text":"IRELAND – 0.65% (0.67%)","page_number":115,"box":{"x":158,"y":248,"width":145,"height":9}},{"id":"38fbb19a-68ee-4987-a165-fd7941bb3e54","block_type":"box","text":"12,727","page_number":115,"box":{"x":111,"y":261,"width":35,"height":8}},{"id":"809ccfc3-c508-4570-8184-8f34682ad23f","block_type":"box","text":"Accenture","page_number":115,"box":{"x":157,"y":261,"width":51,"height":7}},{"id":"aa549b8d-220f-49b3-b74d-230fa2296f9f","block_type":"box","text":"2,332","page_number":115,"box":{"x":798,"y":261,"width":29,"height":8}},{"id":"f4e57031-923d-4c45-803b-065f895e025e","block_type":"box","text":"0.05","page_number":115,"box":{"x":899,"y":261,"width":23,"height":7}},{"id":"ab3b6cc0-31fb-4d59-af35-ff251aac3f22","block_type":"box","text":"206,486","page_number":115,"box":{"x":104,"y":273,"width":43,"height":9}},{"id":"3097dc3e-83af-4751-af26-5be44d8eeb8b","block_type":"box","text":"AIB Group","page_number":115,"box":{"x":157,"y":274,"width":53,"height":9}},{"id":"24636692-5329-4987-aee8-3ee2ba7a91ba","block_type":"box","text":"1,389","page_number":115,"box":{"x":799,"y":273,"width":28,"height":9}},{"id":"b4dc2c24-1297-4251-bbad-ea0734bbc1dd","block_type":"box","text":"0.03","page_number":115,"box":{"x":899,"y":273,"width":22,"height":8}},{"id":"7cb74a8f-13fa-4632-82d3-a78f38e011ff","block_type":"box","text":"2,791","page_number":115,"box":{"x":117,"y":286,"width":28,"height":8}},{"id":"79ce60d3-4d75-4bd7-884d-25b9513df461","block_type":"box","text":"Allegion","page_number":115,"box":{"x":157,"y":285,"width":42,"height":10}},{"id":"ece57937-4f67-4ef1-a8a1-c833b22784b2","block_type":"box","text":"368","page_number":115,"box":{"x":808,"y":286,"width":19,"height":7}},{"id":"1bde2e83-0999-4ebf-a5b1-4f0eb46e346f","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":286,"width":21,"height":7}},{"id":"fb683bbb-a597-448b-bbda-60fd9e05e8a5","block_type":"box","text":"4,003","page_number":115,"box":{"x":117,"y":298,"width":29,"height":9}},{"id":"b9dfa168-bc2d-4059-8add-4e47a9df94ed","block_type":"box","text":"AON Ireland","page_number":115,"box":{"x":157,"y":298,"width":63,"height":8}},{"id":"172b8161-ba37-4385-9f7d-0aaf23a94f22","block_type":"box","text":"1,059","page_number":115,"box":{"x":799,"y":298,"width":28,"height":9}},{"id":"427d1b39-8b41-4ccb-a6f8-97fe92bbf992","block_type":"box","text":"0.02","page_number":115,"box":{"x":899,"y":298,"width":22,"height":8}},{"id":"9cb0d217-f2a4-4fa2-82c1-da3ec7899b2f","block_type":"box","text":"112,245","page_number":115,"box":{"x":104,"y":311,"width":42,"height":8}},{"id":"1e546d40-a233-4a6a-bad4-f211b7ebd74d","block_type":"box","text":"Bank of Ireland Group","page_number":115,"box":{"x":158,"y":310,"width":113,"height":10}},{"id":"37b57588-aaa4-48e7-a281-90a6463b5ebf","block_type":"box","text":"1,373","page_number":115,"box":{"x":799,"y":311,"width":28,"height":8}},{"id":"5167ebda-9bc1-48cf-a67e-23e5588bb58e","block_type":"box","text":"0.03","page_number":115,"box":{"x":899,"y":311,"width":22,"height":7}},{"id":"7a9cade3-bbc0-45b7-b3dc-9e8caa02a0d3","block_type":"box","text":"360,705","page_number":115,"box":{"x":104,"y":323,"width":42,"height":9}},{"id":"7475356c-1849-440a-8e17-533a9aacf431","block_type":"box","text":"C&C Group","page_number":115,"box":{"x":157,"y":323,"width":56,"height":10}},{"id":"59049e8d-599d-4195-bd2e-d2c19ae32f51","block_type":"box","text":"498","page_number":115,"box":{"x":808,"y":323,"width":19,"height":8}},{"id":"8df541ba-f2f7-477f-ac72-8afadd98c538","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":323,"width":21,"height":8}},{"id":"12cfbf9c-0656-4469-ba0b-987f68a01632","block_type":"box","text":"13,797","page_number":115,"box":{"x":111,"y":336,"width":35,"height":8}},{"id":"55192632-755c-4326-8c24-39036b1b210f","block_type":"box","text":"CRH","page_number":115,"box":{"x":157,"y":336,"width":20,"height":7}},{"id":"4167464a-22bb-4177-8da4-66b250694c3b","block_type":"box","text":"1,229","page_number":115,"box":{"x":799,"y":336,"width":28,"height":8}},{"id":"9d969112-4749-40db-be18-00db014a241a","block_type":"box","text":"0.02","page_number":115,"box":{"x":899,"y":336,"width":22,"height":7}},{"id":"c7acf5ec-cb87-4a94-9357-2dc3183342fa","block_type":"box","text":"93,365","page_number":115,"box":{"x":110,"y":348,"width":36,"height":9}},{"id":"d3d7f037-78a1-4099-a9e9-daa54c670965","block_type":"box","text":"DCC","page_number":115,"box":{"x":158,"y":348,"width":19,"height":8}},{"id":"8ca0bd78-f501-47f6-9931-d88842bc59f0","block_type":"box","text":"4,455","page_number":115,"box":{"x":798,"y":348,"width":29,"height":9}},{"id":"f29920e7-8da0-4336-8981-704854f7b6b2","block_type":"box","text":"0.09","page_number":115,"box":{"x":899,"y":348,"width":23,"height":8}},{"id":"dc109747-4eee-42dc-ab1e-269209e459fb","block_type":"box","text":"7,529","page_number":115,"box":{"x":118,"y":361,"width":28,"height":8}},{"id":"24c94f3c-0d1c-4d7a-8d26-24a68f71e95b","block_type":"box","text":"Eaton Corporation","page_number":115,"box":{"x":158,"y":361,"width":93,"height":9}},{"id":"b1e5de12-3484-498a-923d-b63a8f131fb4","block_type":"box","text":"2,093","page_number":115,"box":{"x":798,"y":361,"width":29,"height":8}},{"id":"144d293e-91c2-4529-acc5-fd0cf6132bb1","block_type":"box","text":"0.04","page_number":115,"box":{"x":899,"y":361,"width":23,"height":7}},{"id":"685f7949-d718-4d2e-b499-84ae83d2754c","block_type":"box","text":"3,553","page_number":115,"box":{"x":117,"y":373,"width":29,"height":9}},{"id":"9ce1208d-321f-4a68-8a82-326bfda18427","block_type":"box","text":"Flutter Entertainment","page_number":115,"box":{"x":158,"y":373,"width":111,"height":8}},{"id":"0b4c8339-f5e9-4ecc-9322-bdfd7430cf21","block_type":"box","text":"670","page_number":115,"box":{"x":808,"y":373,"width":19,"height":8}},{"id":"b7853cc6-eed6-40cb-8669-b6e299bcd421","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"32fbfc22-a5b7-4cea-9fe4-cbaf66cb1ca2","block_type":"box","text":"168,819","page_number":115,"box":{"x":104,"y":386,"width":42,"height":8}},{"id":"3a20df95-4c02-4df5-9b79-1bbf4fda9fd5","block_type":"box","text":"Grafton Group","page_number":115,"box":{"x":157,"y":385,"width":74,"height":10}},{"id":"ea749e8e-260f-4db8-ae86-e0063e886aad","block_type":"box","text":"1,539","page_number":115,"box":{"x":799,"y":386,"width":28,"height":8}},{"id":"8e53cdfc-19b1-4818-8e56-8025767f6606","block_type":"box","text":"0.03","page_number":115,"box":{"x":899,"y":386,"width":22,"height":7}},{"id":"674b4bab-e18e-47a5-9503-54f63e972436","block_type":"box","text":"476,550","page_number":115,"box":{"x":103,"y":398,"width":44,"height":9}},{"id":"e71931b2-a866-45ad-8b7d-e419c17e9bd7","block_type":"box","text":"Greencore Group","page_number":115,"box":{"x":157,"y":398,"width":88,"height":9}},{"id":"d95dfb6a-8207-4afd-9be2-a416e95a50e3","block_type":"box","text":"1,087","page_number":115,"box":{"x":799,"y":398,"width":28,"height":9}},{"id":"4bfb9a19-2c4b-424c-b3e0-b3abbcec2323","block_type":"box","text":"0.02","page_number":115,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"99a7739f-f9d6-4f4b-bf30-7b1aa38dbb6c","block_type":"box","text":"98,110","page_number":115,"box":{"x":110,"y":411,"width":37,"height":8}},{"id":"86e01ff3-d571-4e21-9b6c-6a3201065cc5","block_type":"box","text":"James Hardie Industries","page_number":115,"box":{"x":157,"y":410,"width":124,"height":8}},{"id":"f9ed4e66-c8e8-48c9-9815-0f5a1432507b","block_type":"box","text":"1,353","page_number":115,"box":{"x":799,"y":411,"width":28,"height":8}},{"id":"d0c69b0b-fbb4-4ebb-9961-f3edc3916c6f","block_type":"box","text":"0.03","page_number":115,"box":{"x":899,"y":411,"width":22,"height":7}},{"id":"eb2e444a-8521-41e4-9e97-15753e0d78a7","block_type":"box","text":"12,231","page_number":115,"box":{"x":111,"y":423,"width":34,"height":9}},{"id":"3a3a0cda-6a1a-43b6-9b74-040557994558","block_type":"box","text":"Johnson Controls","page_number":115,"box":{"x":157,"y":423,"width":88,"height":7}},{"id":"4b1020f3-0ffd-46eb-88ec-54827a83eff6","block_type":"box","text":"999","page_number":115,"box":{"x":808,"y":423,"width":19,"height":7}},{"id":"f169698f-1176-4474-bfca-eda69bd24bb3","block_type":"box","text":"0.02","page_number":115,"box":{"x":899,"y":423,"width":22,"height":7}},{"id":"f5dd7822-8edc-4cd9-8196-16fabc8b8344","block_type":"box","text":"69,334","page_number":115,"box":{"x":111,"y":436,"width":36,"height":8}},{"id":"f1851b07-7c3a-4a57-860d-d5f0eed7df92","block_type":"box","text":"Kenmare Resources","page_number":115,"box":{"x":158,"y":436,"width":101,"height":7}},{"id":"ba479622-41fe-47a5-8cb1-db982bcafaba","block_type":"box","text":"217","page_number":115,"box":{"x":808,"y":436,"width":19,"height":7}},{"id":"0b954c52-a04a-44ee-adb8-becaf59942b2","block_type":"box","text":"–","page_number":115,"box":{"x":916,"y":440,"width":6,"height":0}},{"id":"9f8c8716-cd54-4bf1-8fab-8aadebecdd29","block_type":"box","text":"15,705","page_number":115,"box":{"x":111,"y":448,"width":35,"height":9}},{"id":"97faccae-78b8-4a9f-a983-6935a4e1adb2","block_type":"box","text":"Kerry Group ‘A’","page_number":115,"box":{"x":158,"y":448,"width":74,"height":9}},{"id":"45e70d9c-709e-4ffd-84d2-ac8f0e5b7a6e","block_type":"box","text":"1,050","page_number":115,"box":{"x":799,"y":448,"width":28,"height":9}},{"id":"1a8ad4d2-dd82-4eea-92a8-c2554c4bb9d9","block_type":"box","text":"0.02","page_number":115,"box":{"x":899,"y":448,"width":22,"height":7}},{"id":"c3cefd79-32fe-44aa-b604-c5bc2244ae99","block_type":"box","text":"16,270","page_number":115,"box":{"x":111,"y":461,"width":36,"height":8}},{"id":"b96a9086-e216-4161-afce-4cd6d24e22ac","block_type":"box","text":"Kingspan Group","page_number":115,"box":{"x":158,"y":461,"width":82,"height":9}},{"id":"6e9a0ce9-a530-42d5-95ab-ee2e1006df5b","block_type":"box","text":"1,003","page_number":115,"box":{"x":799,"y":461,"width":28,"height":8}},{"id":"70e8a814-7de9-45d0-b72b-12523bb0785f","block_type":"box","text":"0.02","page_number":115,"box":{"x":899,"y":461,"width":22,"height":7}},{"id":"4cf84654-1067-49ee-8b69-9a8175a9ca9b","block_type":"box","text":"8,972","page_number":115,"box":{"x":117,"y":473,"width":29,"height":8}},{"id":"5145ecd2-1925-485b-a4af-dcf87f58fb9f","block_type":"box","text":"Linde","page_number":115,"box":{"x":158,"y":473,"width":27,"height":7}},{"id":"ec6887b0-c267-442d-a7b4-c88ac5933d0e","block_type":"box","text":"3,165","page_number":115,"box":{"x":798,"y":473,"width":29,"height":8}},{"id":"1a4d664c-421d-44c2-9953-30b4e7462cd8","block_type":"box","text":"0.06","page_number":115,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"2efbeaf6-701e-4884-9201-3f71f6797a62","block_type":"box","text":"25,233","page_number":115,"box":{"x":111,"y":485,"width":35,"height":9}},{"id":"1eda11da-a46d-4ba4-ae20-e0447d9e91cf","block_type":"box","text":"Medtronic","page_number":115,"box":{"x":158,"y":485,"width":52,"height":8}},{"id":"7c1decad-41b8-408f-a14f-31b8dad560ba","block_type":"box","text":"1,784","page_number":115,"box":{"x":799,"y":485,"width":29,"height":9}},{"id":"373a487b-7d61-49d9-8552-57b318cf41c3","block_type":"box","text":"0.04","page_number":115,"box":{"x":899,"y":485,"width":23,"height":8}},{"id":"1afb0c90-c235-428f-93d1-b7a1e7c0113f","block_type":"box","text":"3,510","page_number":115,"box":{"x":117,"y":498,"width":30,"height":8}},{"id":"171127ee-3fa3-4a55-8049-6d4933ce41a8","block_type":"box","text":"Pentair","page_number":115,"box":{"x":158,"y":498,"width":36,"height":7}},{"id":"982c97e3-1174-4175-a02c-c729014e67cc","block_type":"box","text":"289","page_number":115,"box":{"x":808,"y":498,"width":19,"height":7}},{"id":"8113b5fd-59ab-4773-822b-b751e8191199","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"544a2bd1-cbe8-43bb-99ea-a0ee0131b7fa","block_type":"box","text":"3,109","page_number":115,"box":{"x":117,"y":510,"width":29,"height":9}},{"id":"51f6f963-d30d-4543-8769-1e354268b7d9","block_type":"box","text":"Seagate Technology Holdings","page_number":115,"box":{"x":157,"y":510,"width":153,"height":10}},{"id":"243b04d6-07dc-4fe1-915d-2b1caf01fe0d","block_type":"box","text":"545","page_number":115,"box":{"x":809,"y":511,"width":18,"height":7}},{"id":"7957cb49-7bf1-4b69-bc35-84b96b533d34","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"0d76ffaf-f89c-4e5c-8685-a092818810e2","block_type":"box","text":"10,251","page_number":115,"box":{"x":111,"y":523,"width":34,"height":8}},{"id":"9ef68f2c-7f7b-4bad-88a2-26079b96d1a0","block_type":"box","text":"Smurfit Westrock","page_number":115,"box":{"x":157,"y":522,"width":89,"height":8}},{"id":"67905548-a93c-4925-90a3-b916a8b95384","block_type":"box","text":"324","page_number":115,"box":{"x":808,"y":523,"width":20,"height":7}},{"id":"e7c0464a-c4b3-495c-b712-56281f12b602","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":523,"width":21,"height":7}},{"id":"0c3b69a5-c290-4e91-b655-4f21b6f5125b","block_type":"box","text":"1,754","page_number":115,"box":{"x":118,"y":535,"width":29,"height":9}},{"id":"c0f1c4e0-a210-4948-b981-721eb124ae6c","block_type":"box","text":"Steris","page_number":115,"box":{"x":157,"y":535,"width":28,"height":8}},{"id":"2f7f194b-f866-4a44-a1ee-c42cbf6534a4","block_type":"box","text":"322","page_number":115,"box":{"x":808,"y":535,"width":19,"height":8}},{"id":"e510923b-a836-4188-9077-e804571871e4","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":535,"width":21,"height":8}},{"id":"fa4dc7fb-6f58-49fc-966c-29d46aa91ef9","block_type":"box","text":"6,429","page_number":115,"box":{"x":117,"y":548,"width":29,"height":8}},{"id":"f4465b5f-8b89-4fc3-8409-e3772b743a69","block_type":"box","text":"TE Connectivity","page_number":115,"box":{"x":157,"y":548,"width":78,"height":9}},{"id":"6f059bad-dd61-441a-bf67-132503fdafc7","block_type":"box","text":"1,048","page_number":115,"box":{"x":799,"y":548,"width":28,"height":8}},{"id":"03597b7d-6b8e-4fd4-bc7c-8d28cdf3cdb6","block_type":"box","text":"0.02","page_number":115,"box":{"x":899,"y":548,"width":22,"height":7}},{"id":"8a36aa7e-7f31-4bf2-b4f8-b98d77c83aa8","block_type":"box","text":"4,031","page_number":115,"box":{"x":117,"y":560,"width":28,"height":9}},{"id":"9755d968-6b13-46ee-aaa8-afcf0a83868f","block_type":"box","text":"Trane Technologies","page_number":115,"box":{"x":157,"y":560,"width":99,"height":10}},{"id":"b4c0429b-6d76-4b80-a8c2-3c29c741fba3","block_type":"box","text":"1,264","page_number":115,"box":{"x":799,"y":560,"width":29,"height":9}},{"id":"d1b673e0-89b0-4058-bd70-d4e61cc48536","block_type":"box","text":"0.03","page_number":115,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"f0108844-4efd-4b90-a50f-3ef515c3fc84","block_type":"box","text":"2,214","page_number":115,"box":{"x":117,"y":573,"width":30,"height":8}},{"id":"4846dd49-167a-4fff-b769-6e5b30f10598","block_type":"box","text":"Willis Towers Watson","page_number":115,"box":{"x":157,"y":572,"width":110,"height":8}},{"id":"ab6926a3-5ad5-4b67-9615-23389be2f4a2","block_type":"box","text":"568","page_number":115,"box":{"x":809,"y":573,"width":18,"height":7}},{"id":"156f074a-8602-44cf-b64d-124455e13316","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":573,"width":21,"height":7}},{"id":"a0c6c7f2-0eda-4e1a-af78-f03bb47af117","block_type":"box","text":"Total Ireland","page_number":115,"box":{"x":157,"y":587,"width":70,"height":8}},{"id":"5a3e3f01-670c-439d-831a-808f091167f2","block_type":"box","text":"32,023","page_number":115,"box":{"x":790,"y":588,"width":37,"height":8}},{"id":"9f817ad9-f848-449c-99c1-5d09f59d4ae2","block_type":"box","text":"0.65","page_number":115,"box":{"x":898,"y":588,"width":24,"height":7}},{"id":"aee73b3e-3927-4ea9-b5de-ef3a2608b58a","block_type":"box","text":"ISLE OF MAN – 0.12% (0.14%)","page_number":115,"box":{"x":158,"y":605,"width":168,"height":9}},{"id":"b23eaa19-0bb8-4078-898b-2850add37780","block_type":"box","text":"590,714","page_number":115,"box":{"x":104,"y":618,"width":43,"height":8}},{"id":"c74ede10-5c0e-4857-b4a3-795c7c204456","block_type":"box","text":"Entain","page_number":115,"box":{"x":158,"y":618,"width":31,"height":7}},{"id":"133f5c5c-8cf7-40bc-b437-1aaca667825c","block_type":"box","text":"5,162","page_number":115,"box":{"x":799,"y":618,"width":28,"height":8}},{"id":"075c921e-d770-4320-b942-53bf2cabdca0","block_type":"box","text":"0.10","page_number":115,"box":{"x":899,"y":618,"width":23,"height":7}},{"id":"27154df8-7238-4e6d-8b35-e4bc6eed6127","block_type":"box","text":"202,751","page_number":115,"box":{"x":104,"y":630,"width":41,"height":9}},{"id":"c792cc40-0ed4-4918-b393-2c9711fa9365","block_type":"box","text":"Playtech","page_number":115,"box":{"x":158,"y":630,"width":42,"height":10}},{"id":"0330ea62-6a52-4b14-992d-8e4383b800ad","block_type":"box","text":"747","page_number":115,"box":{"x":808,"y":630,"width":19,"height":7}},{"id":"068c0f51-fbd8-4b73-9121-fe32bbcc9e73","block_type":"box","text":"0.02","page_number":115,"box":{"x":899,"y":630,"width":22,"height":8}},{"id":"8fa9873c-3637-470c-a98b-362375e53c07","block_type":"box","text":"Total Isle of Man","page_number":115,"box":{"x":157,"y":645,"width":93,"height":7}},{"id":"4701daf7-272a-49e0-8524-2c9745e86c3a","block_type":"box","text":"5,909","page_number":115,"box":{"x":797,"y":645,"width":31,"height":9}},{"id":"680c6f58-3f3b-4e27-8828-1d7f88994c48","block_type":"box","text":"0.12","page_number":115,"box":{"x":898,"y":645,"width":23,"height":7}},{"id":"07fd9002-3eda-4417-a06c-005dd4b2e754","block_type":"box","text":"ISRAEL – 0.04% (0.04%)","page_number":115,"box":{"x":158,"y":662,"width":134,"height":9}},{"id":"0183dbb1-249c-4efe-a862-1a69f121068c","block_type":"box","text":"1,800","page_number":115,"box":{"x":118,"y":675,"width":29,"height":9}},{"id":"fa4b1836-158c-482d-95b1-c3181ab9e770","block_type":"box","text":"Check Point Software Technologies","page_number":115,"box":{"x":157,"y":675,"width":180,"height":10}},{"id":"27faa568-4911-47ba-a3f8-d511d6770666","block_type":"box","text":"277","page_number":115,"box":{"x":808,"y":675,"width":19,"height":7}},{"id":"3e1b678f-b362-47d8-993e-907e7d23f092","block_type":"box","text":"–","page_number":115,"box":{"x":916,"y":679,"width":6,"height":1}},{"id":"ae7ca693-8fa3-4dad-8e86-6f1e8f328293","block_type":"box","text":"71,222","page_number":115,"box":{"x":111,"y":688,"width":35,"height":8}},{"id":"846f34a8-b384-47cc-b4a2-4ca0d9323b85","block_type":"box","text":"Plus500","page_number":115,"box":{"x":158,"y":687,"width":40,"height":8}},{"id":"c338c50d-2167-4b09-8c13-4a11b9e3d962","block_type":"box","text":"2,292","page_number":115,"box":{"x":798,"y":688,"width":29,"height":8}},{"id":"b35fb8e9-d47e-47ec-b154-594a106eda60","block_type":"box","text":"0.04","page_number":115,"box":{"x":899,"y":688,"width":23,"height":7}},{"id":"ecdc6785-9629-40f1-81c9-605acd55b3f6","block_type":"box","text":"Total Israel","page_number":115,"box":{"x":157,"y":702,"width":60,"height":8}},{"id":"1488c572-ac76-4273-a4ca-4f706493599f","block_type":"box","text":"2,569","page_number":115,"box":{"x":797,"y":703,"width":31,"height":8}},{"id":"61acb559-2253-4267-800b-30ab12251d02","block_type":"box","text":"0.04","page_number":115,"box":{"x":898,"y":703,"width":24,"height":7}},{"id":"8e72a5b7-285b-4a35-b929-e754fd4b73e3","block_type":"box","text":"ITALY – 1.02% (0.83%)","page_number":115,"box":{"x":158,"y":720,"width":125,"height":9}},{"id":"0e6be8a1-e3fc-45bb-9f36-fc295e45454b","block_type":"box","text":"99,678","page_number":115,"box":{"x":110,"y":733,"width":36,"height":8}},{"id":"c7a33a47-d58e-4fb3-a5e0-c7a8ce7abb19","block_type":"box","text":"A2A","page_number":115,"box":{"x":157,"y":733,"width":22,"height":7}},{"id":"416ecda4-b95d-4bd1-aba7-de4fdac3ab87","block_type":"box","text":"194","page_number":115,"box":{"x":809,"y":733,"width":19,"height":7}},{"id":"79e0fe4a-9ce1-432c-b7a9-3ad4ef562760","block_type":"box","text":"–","page_number":115,"box":{"x":916,"y":737,"width":6,"height":1}},{"id":"076a003f-a8ec-4333-ae7b-f72d980328d7","block_type":"box","text":"16,718","page_number":115,"box":{"x":111,"y":745,"width":35,"height":9}},{"id":"f3c6ff1d-bd59-4d7c-9333-9d8eb32bd8b3","block_type":"box","text":"Amplifon","page_number":115,"box":{"x":157,"y":745,"width":47,"height":10}},{"id":"73d1f979-7049-4cdf-9fe0-3bbb14714771","block_type":"box","text":"202","page_number":115,"box":{"x":808,"y":745,"width":19,"height":8}},{"id":"fdb71431-e1a8-44fe-bb9c-a1dbc40f6695","block_type":"box","text":"–","page_number":115,"box":{"x":916,"y":749,"width":6,"height":1}},{"id":"43000e76-7eee-45b5-8cf6-0d2bf5a0ee96","block_type":"box","text":"34,247","page_number":115,"box":{"x":111,"y":758,"width":35,"height":8}},{"id":"814f5aea-a6ba-47dd-94a9-68b6038bf254","block_type":"box","text":"Banca Mediolanum","page_number":115,"box":{"x":158,"y":757,"width":100,"height":8}},{"id":"2ecde840-a9c0-4edf-b6d0-c3d585f6228a","block_type":"box","text":"509","page_number":115,"box":{"x":809,"y":758,"width":18,"height":7}},{"id":"023c9236-0467-4a35-bad9-8e42f5430fd2","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":758,"width":21,"height":7}},{"id":"8bb480fd-b3d0-4bfa-8bfd-c888225583fd","block_type":"box","text":"286,698","page_number":115,"box":{"x":104,"y":770,"width":42,"height":9}},{"id":"6f707cee-f55d-4ec7-8f7b-9e8ee1000c97","block_type":"box","text":"Banca Monte dei Paschi di Siena","page_number":115,"box":{"x":158,"y":770,"width":168,"height":7}},{"id":"76c488a6-702f-47e4-b8b8-673ae3985efd","block_type":"box","text":"1,885","page_number":115,"box":{"x":799,"y":770,"width":28,"height":9}},{"id":"e782a9ae-e315-4289-a8ef-7140ba8d15fd","block_type":"box","text":"0.04","page_number":115,"box":{"x":899,"y":770,"width":23,"height":7}},{"id":"2af138dd-875c-4a7c-9ba2-6daf61a7b238","block_type":"box","text":"159,884","page_number":115,"box":{"x":104,"y":783,"width":43,"height":8}},{"id":"08148e10-9513-4927-8fec-bacb70dc2314","block_type":"box","text":"Banco BPM","page_number":115,"box":{"x":158,"y":783,"width":57,"height":7}},{"id":"7bebf9bc-bdac-40a6-bb3f-3f864ef53a76","block_type":"box","text":"1,772","page_number":115,"box":{"x":799,"y":783,"width":28,"height":8}},{"id":"828b9177-e660-407f-847a-beda65201722","block_type":"box","text":"0.04","page_number":115,"box":{"x":899,"y":783,"width":23,"height":7}},{"id":"c304849f-ef72-4138-8948-dc18a2db4e9e","block_type":"box","text":"158,333","page_number":115,"box":{"x":104,"y":795,"width":42,"height":9}},{"id":"2acfd951-19d2-4f18-8713-b1b5838a58bc","block_type":"box","text":"BPER Banca","page_number":115,"box":{"x":158,"y":795,"width":60,"height":7}},{"id":"0507290a-a371-45a8-b5cb-b43debaa75f7","block_type":"box","text":"1,303","page_number":115,"box":{"x":799,"y":795,"width":28,"height":9}},{"id":"c333ffd2-d7ff-4fdd-98ce-11fea1ded339","block_type":"box","text":"0.03","page_number":115,"box":{"x":899,"y":795,"width":22,"height":7}},{"id":"09e0f6df-495d-4e6c-b097-265f5ec5a8e4","block_type":"box","text":"3,735","page_number":115,"box":{"x":117,"y":808,"width":29,"height":8}},{"id":"fc3a97ed-1c2b-46ee-8834-5d30331b09bd","block_type":"box","text":"Brunello Cucinelli","page_number":115,"box":{"x":158,"y":807,"width":88,"height":8}},{"id":"5874f5b1-8759-4be2-9875-826fdfa046a8","block_type":"box","text":"303","page_number":115,"box":{"x":808,"y":808,"width":19,"height":7}},{"id":"9a542dfc-6611-4fc8-9700-0616c0d2b8e1","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":808,"width":21,"height":7}},{"id":"43a9d04a-bff4-4d2b-a1f8-56926aaed376","block_type":"box","text":"9,049","page_number":115,"box":{"x":117,"y":820,"width":29,"height":9}},{"id":"be2b27be-6efc-4ff3-ba94-03eb3e2a9e48","block_type":"box","text":"Buzzi Unicem","page_number":115,"box":{"x":158,"y":820,"width":68,"height":7}},{"id":"46eb10ab-8f40-4d64-bc6d-9e2feeedcb3a","block_type":"box","text":"369","page_number":115,"box":{"x":808,"y":820,"width":19,"height":7}},{"id":"07cac062-d1f4-4bfe-9589-737576c4629f","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":820,"width":21,"height":7}},{"id":"795fc457-00e9-4928-b720-e8fcbb180f20","block_type":"box","text":"3,254","page_number":115,"box":{"x":117,"y":833,"width":30,"height":8}},{"id":"789da0e0-532a-4206-b17d-6f0064868b0d","block_type":"box","text":"Diasorin","page_number":115,"box":{"x":158,"y":833,"width":41,"height":7}},{"id":"a4fc2909-df6b-44ab-b05e-7e7f39a8a56b","block_type":"box","text":"214","page_number":115,"box":{"x":808,"y":833,"width":20,"height":7}},{"id":"17aec2c8-8f84-47df-b9aa-e4a8bb13648b","block_type":"box","text":"–","page_number":115,"box":{"x":916,"y":837,"width":6,"height":0}},{"id":"009ab6c4-6c90-4051-8b4b-a50f6468ef09","block_type":"box","text":"868,265","page_number":115,"box":{"x":104,"y":845,"width":42,"height":8}},{"id":"59183743-241f-4e2e-9b50-3ced837d2406","block_type":"box","text":"Enel","page_number":115,"box":{"x":158,"y":845,"width":20,"height":7}},{"id":"4bb03363-6950-4b89-ac1c-e11acf09af5d","block_type":"box","text":"6,112","page_number":115,"box":{"x":798,"y":845,"width":29,"height":8}},{"id":"ef85b8ca-9c23-476a-af19-ef0177619d89","block_type":"box","text":"0.12","page_number":115,"box":{"x":899,"y":845,"width":22,"height":7}},{"id":"180c7802-6e93-46e9-b08c-472e98f33c3f","block_type":"box","text":"218,046","page_number":115,"box":{"x":104,"y":857,"width":43,"height":9}},{"id":"4105335f-fb4d-4ffd-bf64-2cd4836b65a0","block_type":"box","text":"ENI","page_number":115,"box":{"x":158,"y":858,"width":15,"height":7}},{"id":"1b9ad243-66ef-4234-b5eb-6b8f5f0c7b3d","block_type":"box","text":"2,829","page_number":115,"box":{"x":798,"y":857,"width":29,"height":9}},{"id":"6c0c3a3c-96fc-4f84-9ee0-341b8292b238","block_type":"box","text":"0.06","page_number":115,"box":{"x":899,"y":857,"width":23,"height":8}},{"id":"6fdd2911-6a83-42c0-b734-4c9214343540","block_type":"box","text":"66,488","page_number":115,"box":{"x":111,"y":870,"width":35,"height":8}},{"id":"756f2d0b-e94b-47d4-b7c8-e23658387e28","block_type":"box","text":"Finecobank Banco Fineco","page_number":115,"box":{"x":158,"y":869,"width":130,"height":8}},{"id":"0adacf27-727c-4da3-818e-49d2ea1419bd","block_type":"box","text":"1,068","page_number":115,"box":{"x":799,"y":870,"width":28,"height":8}},{"id":"a8c1171d-3a28-464b-bdcc-4ad59f272808","block_type":"box","text":"0.02","page_number":115,"box":{"x":899,"y":870,"width":22,"height":7}},{"id":"c1becfe0-15ea-4746-8be3-01a8482a4b4c","block_type":"box","text":"105,332","page_number":115,"box":{"x":104,"y":882,"width":42,"height":9}},{"id":"b37a06aa-522f-47e4-b7fd-b66eca1e7562","block_type":"box","text":"Generali","page_number":115,"box":{"x":157,"y":882,"width":43,"height":8}},{"id":"91b72c69-f8d2-43e5-a715-1d2d4a682d0d","block_type":"box","text":"3,071","page_number":115,"box":{"x":798,"y":882,"width":28,"height":9}},{"id":"e42003df-c284-45f4-85c9-b029ff751d75","block_type":"box","text":"0.06","page_number":115,"box":{"x":899,"y":882,"width":23,"height":8}},{"id":"dd47c716-c242-433d-a42c-b2c47ad2d034","block_type":"box","text":"133,365","page_number":115,"box":{"x":104,"y":895,"width":42,"height":8}},{"id":"fcedaf34-40a6-4f99-a058-abcce86f7bb5","block_type":"box","text":"Hera","page_number":115,"box":{"x":158,"y":895,"width":23,"height":7}},{"id":"839edaaa-93e1-4d81-af5d-a9afe4f944bb","block_type":"box","text":"445","page_number":115,"box":{"x":808,"y":895,"width":19,"height":7}},{"id":"ce47f37f-57e4-450e-86e1-974d1a593313","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":895,"width":21,"height":7}},{"id":"6f0cd4fe-5322-4d53-b8fe-33adc7ad67e9","block_type":"box","text":"6,061","page_number":115,"box":{"x":117,"y":907,"width":28,"height":9}},{"id":"8f9c4527-7071-4277-bfb0-9f88ab4c574b","block_type":"box","text":"Infrastrutture Wireless","page_number":115,"box":{"x":158,"y":907,"width":114,"height":8}},{"id":"00f3cbce-3ed7-4d7d-9af2-2b441aa1652b","block_type":"box","text":"53","page_number":115,"box":{"x":816,"y":907,"width":11,"height":8}},{"id":"38d553a6-b0b9-42c9-8e67-f14a817c4a63","block_type":"box","text":"–","page_number":115,"box":{"x":916,"y":912,"width":6,"height":0}},{"id":"76947ec7-cd51-4cac-acfc-b3fa75d87ae1","block_type":"box","text":"9,460","page_number":115,"box":{"x":117,"y":920,"width":30,"height":8}},{"id":"a4714212-174b-4c64-847b-e0fdbb31609f","block_type":"box","text":"Interpump Group","page_number":115,"box":{"x":158,"y":920,"width":89,"height":9}},{"id":"48a76ee0-b129-4155-bc13-17b8b1947ec9","block_type":"box","text":"321","page_number":115,"box":{"x":808,"y":920,"width":18,"height":7}},{"id":"06b113b1-fcfe-4e84-8f69-35afcc2b787f","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":920,"width":21,"height":7}},{"id":"ae80729e-4db3-474c-9621-1657d862aef1","block_type":"box","text":"1,738,533","page_number":115,"box":{"x":94,"y":932,"width":52,"height":9}},{"id":"cd2c0e66-d8f7-4434-80b5-d9b879b264ad","block_type":"box","text":"Intesa Sanpaolo","page_number":115,"box":{"x":158,"y":932,"width":82,"height":10}},{"id":"601eb35a-efc4-4653-b039-26c5ab557c36","block_type":"box","text":"8,519","page_number":115,"box":{"x":798,"y":932,"width":29,"height":9}},{"id":"0f1ef27a-a14c-4af6-954d-6e247c068c87","block_type":"box","text":"0.17","page_number":115,"box":{"x":899,"y":932,"width":22,"height":8}},{"id":"a76dd6e0-588e-4013-b325-95e63caaf8b3","block_type":"box","text":"46,735","page_number":115,"box":{"x":110,"y":945,"width":36,"height":8}},{"id":"21c32589-2652-4158-885c-4cdfbbaad1ee","block_type":"box","text":"Italgas","page_number":115,"box":{"x":158,"y":944,"width":33,"height":10}},{"id":"2ef03b22-f91e-4d39-9fd8-122d7bf77bcf","block_type":"box","text":"319","page_number":115,"box":{"x":808,"y":945,"width":19,"height":7}},{"id":"a26041cf-e731-424c-9ea0-c29ead701682","block_type":"box","text":"0.01","page_number":115,"box":{"x":899,"y":945,"width":21,"height":7}},{"id":"51cac6cf-888b-4af8-b1e6-ad3cce5373fe","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":115,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"475c0e41-d90a-441f-80fe-5596677cf4e0","block_type":"box","text":"As at 30 September 2025","page_number":115,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8b104fbb-a748-46d5-a257-5389a7090fbf","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":116,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"5059eef0-b726-4a3e-91c3-fc8dd28e1c9a","block_type":"box","text":"|","page_number":116,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"86a941a8-19cf-43f6-bcc6-edbb5ca592ae","block_type":"box","text":"avivainvestors.com","page_number":116,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"603fb3da-1efd-40b4-abbf-be406deb43c3","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":116,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"f0222b69-c72d-4c82-a897-482676034ddd","block_type":"box","text":"114","page_number":116,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"f355a681-7b11-419c-b917-7398e6d27416","block_type":"box","text":"Holding or","page_number":116,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"4adf77ea-ca56-4ade-ab8f-9a3639b77f7a","block_type":"box","text":"Nominal value","page_number":116,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"286c68a6-b8f0-4ee6-9ac2-be06ea545fc8","block_type":"box","text":"Market value","page_number":116,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"208d6c61-fab8-4f20-b86b-efc969628330","block_type":"box","text":"£000","page_number":116,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"993bc3dd-ed68-42e2-80fb-b61021f70b9f","block_type":"box","text":"Total net","page_number":116,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"086b38c1-46b5-4a73-a3ed-29a46db386ba","block_type":"box","text":"assets%","page_number":116,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"2d634e24-db1d-4547-ba23-811c35158ee3","block_type":"box","text":"ITALY – 1.02% (0.83%) (continued)","page_number":116,"box":{"x":158,"y":178,"width":194,"height":9}},{"id":"e3bd5bae-0ef4-4ddc-ae16-fe9c4e6c37fe","block_type":"box","text":"40,748","page_number":116,"box":{"x":110,"y":191,"width":36,"height":8}},{"id":"98cc418d-cd4d-4176-9cac-aa78dd64f7e1","block_type":"box","text":"Leonardo","page_number":116,"box":{"x":158,"y":191,"width":47,"height":7}},{"id":"849afac8-680f-4096-8c38-7c0835c6fa79","block_type":"box","text":"1,920","page_number":116,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"81b1fff5-81c0-4835-ac65-1eff3e808cce","block_type":"box","text":"0.04","page_number":116,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"970b8aa5-85c7-4da8-899f-3cc3e1aabf76","block_type":"box","text":"25,135","page_number":116,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"e14ac1ca-7c09-434c-919c-72a1445e91c3","block_type":"box","text":"Moncler","page_number":116,"box":{"x":158,"y":203,"width":41,"height":8}},{"id":"01c537bd-1d69-4c7f-864d-aabcb1247ef7","block_type":"box","text":"1,094","page_number":116,"box":{"x":799,"y":203,"width":29,"height":9}},{"id":"4d7e8471-dd97-42b6-a272-96fd8ddc8570","block_type":"box","text":"0.02","page_number":116,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"6baf77df-d609-4ed4-b06a-4bccd2c631ce","block_type":"box","text":"48,449","page_number":116,"box":{"x":110,"y":216,"width":36,"height":8}},{"id":"c810b92a-6d6c-4e2c-a3c1-2f776d92e1ff","block_type":"box","text":"Nexi","page_number":116,"box":{"x":158,"y":216,"width":21,"height":7}},{"id":"17d6b35a-9864-462c-b41c-ac2ef002066d","block_type":"box","text":"204","page_number":116,"box":{"x":808,"y":216,"width":20,"height":7}},{"id":"b0473e83-fd1e-4200-9f1f-abab7aed7163","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"7bbebb8e-2178-42ab-83b6-1c46b3d8366e","block_type":"box","text":"54,501","page_number":116,"box":{"x":111,"y":228,"width":34,"height":9}},{"id":"dc7cf17a-56f6-4753-b4da-a98a54d2988e","block_type":"box","text":"Pirelli","page_number":116,"box":{"x":158,"y":228,"width":27,"height":8}},{"id":"efc77119-cbb8-4c5c-bbfa-ea3bc6124cfe","block_type":"box","text":"276","page_number":116,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"dd3ddaa3-aff7-4d8c-ab30-6ff4007a2b19","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"b43aeafc-9078-451e-93f4-4433dd5a32e6","block_type":"box","text":"38,066","page_number":116,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"12c16d26-d379-4bc8-b356-513c94148871","block_type":"box","text":"Poste Italiane","page_number":116,"box":{"x":158,"y":240,"width":69,"height":8}},{"id":"91fa1b48-75a2-4e22-956b-5e47114222eb","block_type":"box","text":"671","page_number":116,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"40ccc8ed-33b7-4291-84e6-8b9b1e1068f1","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"c2b305d9-f905-461c-8e7d-f243dd3620dd","block_type":"box","text":"96,500","page_number":116,"box":{"x":110,"y":253,"width":37,"height":9}},{"id":"06e888f7-a67d-45ec-bdbc-9bb3002ba001","block_type":"box","text":"Prada","page_number":116,"box":{"x":158,"y":253,"width":28,"height":8}},{"id":"8c7924e6-855f-4e76-8e19-2860903f8868","block_type":"box","text":"431","page_number":116,"box":{"x":808,"y":253,"width":18,"height":8}},{"id":"a69e6030-2559-4938-a5ad-acfa75029e38","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"7dedef05-fdac-4694-b653-e3774eb38159","block_type":"box","text":"30,055","page_number":116,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"b92f4d34-7512-48ec-bbef-66dd3ab3df21","block_type":"box","text":"Prysmian","page_number":116,"box":{"x":158,"y":266,"width":46,"height":9}},{"id":"8876e028-d930-479a-b7c8-1c9d435f8433","block_type":"box","text":"2,207","page_number":116,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"e89e563e-d2aa-4239-9e5c-a3643f5be4f9","block_type":"box","text":"0.04","page_number":116,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"bc7b03d0-1fd3-4c02-a643-a15cd228912e","block_type":"box","text":"11,828","page_number":116,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"b858a509-5296-4602-939d-341750cc6b5f","block_type":"box","text":"Recordati","page_number":116,"box":{"x":158,"y":278,"width":47,"height":8}},{"id":"f3ada225-4ce1-4d89-a155-5c845accabf9","block_type":"box","text":"534","page_number":116,"box":{"x":809,"y":278,"width":19,"height":8}},{"id":"19a76c0e-c22c-4828-a774-483a53bd3229","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"c0c374bf-7e26-4cb4-bfce-90d078740fe2","block_type":"box","text":"2,660","page_number":116,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"ca2bb2e6-1a17-47fe-be12-d574bc30ec04","block_type":"box","text":"Reply","page_number":116,"box":{"x":158,"y":290,"width":27,"height":10}},{"id":"7fb151fd-c115-4d6d-bf41-a25d28edf1bb","block_type":"box","text":"281","page_number":116,"box":{"x":808,"y":291,"width":18,"height":7}},{"id":"0e551045-db93-4894-902c-3ae4dd24f233","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"3f4bace7-6ca6-4e67-8a88-27c879ed74f0","block_type":"box","text":"202,295","page_number":116,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"c2674159-7065-445d-a858-0063a55ffed2","block_type":"box","text":"Snam","page_number":116,"box":{"x":157,"y":303,"width":28,"height":8}},{"id":"5c6e5057-b4a7-407c-80d0-f24192752859","block_type":"box","text":"904","page_number":116,"box":{"x":808,"y":303,"width":20,"height":8}},{"id":"141f4157-e5fe-4080-ac50-3c12ec292eb2","block_type":"box","text":"0.02","page_number":116,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"86ff6839-5e1b-442f-9ab9-dd6018eeaa76","block_type":"box","text":"1,663,883","page_number":116,"box":{"x":94,"y":316,"width":52,"height":8}},{"id":"25966d75-b5e4-45da-9457-6fbd9b3c8391","block_type":"box","text":"Telecom Italia","page_number":116,"box":{"x":157,"y":315,"width":71,"height":8}},{"id":"66492164-118f-4ed3-b7f7-1c939ccf2130","block_type":"box","text":"647","page_number":116,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"97d9f217-c170-4020-9dbb-117b5bdd4bb2","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"934eceb7-08a0-4743-a991-d752c33b4b43","block_type":"box","text":"665,333","page_number":116,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"8c69e0fa-c998-4c7a-a020-c64642b4a7df","block_type":"box","text":"Telecom Italia RNC","page_number":116,"box":{"x":157,"y":328,"width":97,"height":7}},{"id":"24eea716-a1e8-45c9-b21d-85cd6afba689","block_type":"box","text":"286","page_number":116,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"6eb4c6b1-63a2-4980-a535-f037c51bd774","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"be0524d9-c685-4b98-8fad-74483228272e","block_type":"box","text":"137,148","page_number":116,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"5c0bade4-f8fe-4490-ad2d-1a202630c6f6","block_type":"box","text":"Terna","page_number":116,"box":{"x":157,"y":341,"width":28,"height":7}},{"id":"217d27ec-534f-469b-a24b-d18ef0a00e1a","block_type":"box","text":"1,034","page_number":116,"box":{"x":799,"y":341,"width":29,"height":8}},{"id":"2596ec2b-6513-44eb-afc1-a61f506f685a","block_type":"box","text":"0.02","page_number":116,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"c6ef2c4a-deda-4fc9-8b87-20a4f713e597","block_type":"box","text":"173,197","page_number":116,"box":{"x":104,"y":353,"width":42,"height":9}},{"id":"f0b2a952-385e-4b28-ae9f-1d0b68c127d4","block_type":"box","text":"Unicredit","page_number":116,"box":{"x":158,"y":353,"width":46,"height":7}},{"id":"b070a472-859b-442e-bde5-e8bd482a0958","block_type":"box","text":"9,744","page_number":116,"box":{"x":798,"y":353,"width":30,"height":9}},{"id":"122fa033-6089-4890-a7c2-e506f4663fab","block_type":"box","text":"0.20","page_number":116,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"6f30249f-2438-4485-8cb5-85605495df5e","block_type":"box","text":"49,419","page_number":116,"box":{"x":110,"y":366,"width":36,"height":8}},{"id":"813aac4a-49b2-40d5-95e2-20c6e5d2bea7","block_type":"box","text":"Unipol Gruppo Finanziario","page_number":116,"box":{"x":158,"y":365,"width":136,"height":10}},{"id":"0a2f9739-47a2-4f9d-8533-85c4c60cefb6","block_type":"box","text":"786","page_number":116,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"4026362d-2182-4d7b-b00b-d641bf3fd8a9","block_type":"box","text":"0.02","page_number":116,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"d28bade4-6f61-41ae-8991-268a6722c617","block_type":"box","text":"Total Italy","page_number":116,"box":{"x":157,"y":380,"width":55,"height":10}},{"id":"2229745d-17c1-4d1b-8246-64da3781fa6e","block_type":"box","text":"50,507","page_number":116,"box":{"x":790,"y":380,"width":37,"height":9}},{"id":"b23c0039-6405-420f-9c69-6aade33e7007","block_type":"box","text":"1.02","page_number":116,"box":{"x":899,"y":380,"width":22,"height":8}},{"id":"b8058492-8b1c-4d55-9108-bee4a46161ec","block_type":"box","text":"JAPAN – 8.28% (8.01%)","page_number":116,"box":{"x":157,"y":398,"width":133,"height":9}},{"id":"c89c59fb-e8fe-4045-8b85-1e69c09c04a5","block_type":"box","text":"8,400","page_number":116,"box":{"x":117,"y":411,"width":30,"height":8}},{"id":"7e7deb1b-e603-4834-bf52-bbf1d8ff9dab","block_type":"box","text":"ABC-Mart","page_number":116,"box":{"x":157,"y":411,"width":51,"height":7}},{"id":"24897cee-7ad5-44bb-85ed-a2d4a3d8b90d","block_type":"box","text":"124","page_number":116,"box":{"x":809,"y":411,"width":19,"height":7}},{"id":"5e56ba11-9fe3-4747-843f-9db8840dafea","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":415,"width":6,"height":0}},{"id":"48a56d2b-e80e-4e40-9a53-0777197ae305","block_type":"box","text":"45,500","page_number":116,"box":{"x":110,"y":423,"width":37,"height":9}},{"id":"e6f9ec7c-bad5-4678-b241-e024fcf003d9","block_type":"box","text":"Acom","page_number":116,"box":{"x":157,"y":423,"width":29,"height":7}},{"id":"1ad0a95d-833e-4464-a425-932cabd1af06","block_type":"box","text":"110","page_number":116,"box":{"x":809,"y":423,"width":18,"height":7}},{"id":"e058c97d-a1ce-489b-9a3f-45f6834c7255","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":427,"width":6,"height":1}},{"id":"75fb59cf-e355-4090-bf66-05ed77613708","block_type":"box","text":"339","page_number":116,"box":{"x":127,"y":436,"width":19,"height":7}},{"id":"31a49995-5b9f-4f96-8778-39b14ca0daf8","block_type":"box","text":"Activia Properties","page_number":116,"box":{"x":157,"y":436,"width":91,"height":9}},{"id":"4f222927-f4ba-406c-996b-83797fdd8de3","block_type":"box","text":"229","page_number":116,"box":{"x":808,"y":436,"width":19,"height":7}},{"id":"cf38563e-425e-46c8-90e4-442367be5aba","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":440,"width":6,"height":0}},{"id":"f5bf4a49-2d43-4a63-95fa-687ec336045c","block_type":"box","text":"326","page_number":116,"box":{"x":127,"y":448,"width":20,"height":7}},{"id":"8f53aa35-6fd3-4682-9d12-ef7360726413","block_type":"box","text":"Advance Residence Investment Corporation","page_number":116,"box":{"x":157,"y":448,"width":226,"height":9}},{"id":"579f9455-8150-4dc1-ab25-0d829990f949","block_type":"box","text":"272","page_number":116,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"c17a0b20-36bf-45aa-a9db-be251896d4d2","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"0b8b29ba-1e07-4a46-966a-78a2d055c2cf","block_type":"box","text":"78,300","page_number":116,"box":{"x":111,"y":461,"width":36,"height":8}},{"id":"f1b71917-cd00-4f8a-ac4e-44dc4a168525","block_type":"box","text":"Advantest","page_number":116,"box":{"x":157,"y":460,"width":53,"height":8}},{"id":"9ca904ab-359f-4d76-a9cb-66aa87047f29","block_type":"box","text":"5,769","page_number":116,"box":{"x":799,"y":461,"width":28,"height":8}},{"id":"86dc3900-7557-4f51-859f-c41536d64cfd","block_type":"box","text":"0.12","page_number":116,"box":{"x":899,"y":461,"width":22,"height":7}},{"id":"b9184e19-d723-4412-a520-1d3ea1062e82","block_type":"box","text":"264,000","page_number":116,"box":{"x":104,"y":473,"width":43,"height":8}},{"id":"c9f76a22-28dd-422b-9999-72614e653224","block_type":"box","text":"Aeon","page_number":116,"box":{"x":157,"y":473,"width":26,"height":7}},{"id":"0093f119-8ebf-452f-8800-84fae479079e","block_type":"box","text":"2,383","page_number":116,"box":{"x":798,"y":473,"width":29,"height":8}},{"id":"5013254d-8dbe-40c6-a941-11a656936d89","block_type":"box","text":"0.05","page_number":116,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"e3b748a8-f262-4884-93a6-84e4211bcd01","block_type":"box","text":"14,100","page_number":116,"box":{"x":111,"y":485,"width":36,"height":9}},{"id":"676cfd0a-9175-4bd5-840e-b72f0a74932f","block_type":"box","text":"Aeon Financial Service","page_number":116,"box":{"x":157,"y":485,"width":116,"height":8}},{"id":"5ce841de-2f1a-4217-a6d6-17c9d5d3a709","block_type":"box","text":"107","page_number":116,"box":{"x":809,"y":485,"width":18,"height":8}},{"id":"eac11f1f-e2a4-4178-b8b6-661ad7c07cfd","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":490,"width":6,"height":0}},{"id":"f75f5522-4b88-46bc-86f8-23b477c5c263","block_type":"box","text":"500","page_number":116,"box":{"x":128,"y":498,"width":19,"height":7}},{"id":"34aac1c3-05f0-4033-8b0e-c1f7e127d589","block_type":"box","text":"Aica Kogyo","page_number":116,"box":{"x":157,"y":498,"width":57,"height":9}},{"id":"f5520dc8-8c22-4ef9-812f-5213b50fb8fb","block_type":"box","text":"9","page_number":116,"box":{"x":822,"y":498,"width":5,"height":7}},{"id":"5997bcef-6d19-4425-afed-f19463609640","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":502,"width":6,"height":1}},{"id":"24650e02-2e73-4f99-9afb-a641beef5310","block_type":"box","text":"17,900","page_number":116,"box":{"x":111,"y":510,"width":36,"height":9}},{"id":"6f0ad27b-6f26-4096-9dce-1c7e42e9ac43","block_type":"box","text":"Air Water","page_number":116,"box":{"x":157,"y":510,"width":50,"height":8}},{"id":"982aa499-795c-45e4-9327-6ebbe830b3ae","block_type":"box","text":"229","page_number":116,"box":{"x":808,"y":510,"width":19,"height":8}},{"id":"767b01b9-67c5-4f94-9e82-bb3205179d6d","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"f9ea2f19-cf74-4d93-923e-dfd3ec51b538","block_type":"box","text":"63,300","page_number":116,"box":{"x":111,"y":523,"width":36,"height":8}},{"id":"bd07afc2-076e-4570-aab1-8249e0b05182","block_type":"box","text":"Aisin Seiki","page_number":116,"box":{"x":157,"y":522,"width":52,"height":8}},{"id":"0862a4a0-22b2-4537-a319-5dce676c990f","block_type":"box","text":"815","page_number":116,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"883aaaf8-8d8a-443e-8d6f-c3448bab0fd5","block_type":"box","text":"0.02","page_number":116,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"291b9340-8398-4f13-9cc9-20d9c27e020e","block_type":"box","text":"101,100","page_number":116,"box":{"x":104,"y":535,"width":43,"height":9}},{"id":"38dace72-594e-4969-a25f-e1e545fe2411","block_type":"box","text":"Ajinomoto","page_number":116,"box":{"x":157,"y":535,"width":54,"height":10}},{"id":"28a1edf7-c770-40b6-90c9-54e106c323ea","block_type":"box","text":"2,159","page_number":116,"box":{"x":798,"y":535,"width":29,"height":9}},{"id":"3bd3bb6d-02f2-4227-b087-6a96c27e3aa8","block_type":"box","text":"0.04","page_number":116,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"0eea2cd9-8b2f-415e-894c-3fd46a20f756","block_type":"box","text":"22,100","page_number":116,"box":{"x":111,"y":548,"width":36,"height":8}},{"id":"06160ef0-5458-4a43-9930-d97dc5b708cf","block_type":"box","text":"Alfresa Holdings","page_number":116,"box":{"x":157,"y":547,"width":85,"height":10}},{"id":"1d17ca51-195d-4d54-9e02-cf3a3cf222e1","block_type":"box","text":"235","page_number":116,"box":{"x":808,"y":548,"width":19,"height":7}},{"id":"13e0150b-f16b-48ed-99a5-51356cbb2acb","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":548,"width":21,"height":7}},{"id":"31aebd16-4a6e-48b4-a648-2a688bfabe8d","block_type":"box","text":"23,900","page_number":116,"box":{"x":111,"y":560,"width":36,"height":9}},{"id":"ca21163a-f18e-4251-acca-6bbc313c03b1","block_type":"box","text":"Alps Electric","page_number":116,"box":{"x":157,"y":560,"width":62,"height":10}},{"id":"d20ac648-f780-40fe-abab-d1e4de79927a","block_type":"box","text":"226","page_number":116,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"701af524-8d6e-49aa-a5c4-fee9acc03f4d","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":560,"width":21,"height":8}},{"id":"d7ce3dfe-2a3f-4ab5-ab25-5807dceb3812","block_type":"box","text":"39,500","page_number":116,"box":{"x":111,"y":573,"width":36,"height":8}},{"id":"907339f8-3d35-4c64-bd79-1dcaa8923e16","block_type":"box","text":"ALSOK","page_number":116,"box":{"x":157,"y":573,"width":35,"height":7}},{"id":"2e4cb7e0-52fb-4e28-abb4-d570b42d926a","block_type":"box","text":"222","page_number":116,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"66946b59-4645-4511-aeab-f256e0d8f2e9","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":573,"width":21,"height":7}},{"id":"c64c57d5-f9a2-4cb2-be20-52895010c3b7","block_type":"box","text":"40,900","page_number":116,"box":{"x":110,"y":585,"width":37,"height":9}},{"id":"4759cf8d-b5a9-40e6-9335-39bf9136a9db","block_type":"box","text":"Amada","page_number":116,"box":{"x":157,"y":585,"width":37,"height":7}},{"id":"52411459-524e-4e80-a43d-9ee2ff27e9e6","block_type":"box","text":"374","page_number":116,"box":{"x":808,"y":585,"width":20,"height":7}},{"id":"8a8b35ec-8197-4b35-b57b-61af2536301f","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":585,"width":21,"height":7}},{"id":"cbf635d3-58b5-4308-b7f0-4b945bada8f1","block_type":"box","text":"12,600","page_number":116,"box":{"x":111,"y":598,"width":36,"height":8}},{"id":"6749776a-98c0-424c-a5d1-3372fb67cc8c","block_type":"box","text":"Amano","page_number":116,"box":{"x":157,"y":598,"width":37,"height":7}},{"id":"5ebdf08d-fdf9-475d-9fc8-9dbb095e5962","block_type":"box","text":"266","page_number":116,"box":{"x":808,"y":598,"width":19,"height":7}},{"id":"360bda2f-c305-4a02-ae56-3a89e60f3621","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"88d0d78e-f0e2-41ec-9e6e-2ea5eb11cb38","block_type":"box","text":"14,100","page_number":116,"box":{"x":111,"y":610,"width":36,"height":9}},{"id":"51091724-30a2-4787-b465-1fe7ed433497","block_type":"box","text":"ANA Holdings","page_number":116,"box":{"x":157,"y":610,"width":73,"height":10}},{"id":"410ec3d2-1ce5-480d-9b4b-4af409badcb7","block_type":"box","text":"203","page_number":116,"box":{"x":808,"y":610,"width":19,"height":7}},{"id":"810de410-403c-467b-ae0c-9a9c2cc23f08","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":610,"width":21,"height":7}},{"id":"35f8d6ee-82f3-4b60-b361-2101502f4ba2","block_type":"box","text":"15,000","page_number":116,"box":{"x":111,"y":623,"width":36,"height":8}},{"id":"2d9be087-e138-4b06-b15c-6c1721a1058a","block_type":"box","text":"Aozora Bank","page_number":116,"box":{"x":157,"y":622,"width":66,"height":8}},{"id":"22ae8186-9d36-4962-8da2-a906fbf1cfa6","block_type":"box","text":"175","page_number":116,"box":{"x":809,"y":623,"width":18,"height":7}},{"id":"322b8b16-39a3-4982-a2a5-8703d8ec7b68","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":627,"width":6,"height":0}},{"id":"8895f2ad-7c59-4af3-8b1b-ef4d6f187599","block_type":"box","text":"22,300","page_number":116,"box":{"x":111,"y":635,"width":36,"height":9}},{"id":"749ce2d7-9471-4c89-8fa6-570e732af4a2","block_type":"box","text":"Asahi Glass","page_number":116,"box":{"x":157,"y":635,"width":60,"height":7}},{"id":"9a66ad6a-e190-48ac-afad-bf6a5b3b498d","block_type":"box","text":"541","page_number":116,"box":{"x":809,"y":635,"width":17,"height":7}},{"id":"d40cc365-43bb-4f78-9177-356db345c61a","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":635,"width":21,"height":7}},{"id":"61e25d74-c716-4c1a-87ee-324b1bd23ae0","block_type":"box","text":"150,300","page_number":116,"box":{"x":104,"y":648,"width":43,"height":8}},{"id":"a8ffdaf6-cb8b-4a6d-9599-ded0c26b4f31","block_type":"box","text":"Asahi Group Holdings","page_number":116,"box":{"x":157,"y":647,"width":113,"height":10}},{"id":"39618a49-d59b-4336-8717-49ecb25d2cf4","block_type":"box","text":"1,342","page_number":116,"box":{"x":799,"y":648,"width":28,"height":8}},{"id":"44400dc6-c2d0-47ae-9367-71e51083bc19","block_type":"box","text":"0.03","page_number":116,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"698f761b-6afe-4c87-b9dc-0d9219f4a548","block_type":"box","text":"24,100","page_number":116,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"d015afce-cdeb-49b9-b3ef-292971196f9d","block_type":"box","text":"Asahi Intecc","page_number":116,"box":{"x":157,"y":660,"width":62,"height":7}},{"id":"ed0892ce-7272-435e-ab7c-880deabbf122","block_type":"box","text":"291","page_number":116,"box":{"x":808,"y":660,"width":18,"height":7}},{"id":"a11ae30a-213b-4ee5-a0f6-e471fe19a729","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"ccacb8d6-1032-443e-95f6-47cf7b9423c7","block_type":"box","text":"144,900","page_number":116,"box":{"x":104,"y":672,"width":43,"height":9}},{"id":"d79401b1-5527-489d-8244-b2d1996607b4","block_type":"box","text":"Asahi Kasei","page_number":116,"box":{"x":157,"y":672,"width":59,"height":8}},{"id":"3e5e2b94-128a-4fd7-b571-b574ebc82103","block_type":"box","text":"848","page_number":116,"box":{"x":808,"y":672,"width":19,"height":8}},{"id":"5c243a0d-80e7-4bcb-ae1f-a789304c476e","block_type":"box","text":"0.02","page_number":116,"box":{"x":899,"y":672,"width":22,"height":8}},{"id":"042a42a4-5d86-4a87-8aad-57983a3505b6","block_type":"box","text":"62,900","page_number":116,"box":{"x":111,"y":685,"width":36,"height":8}},{"id":"fa1ce277-9f6e-4017-b52a-38670ad4cb11","block_type":"box","text":"Asics Corporation","page_number":116,"box":{"x":157,"y":685,"width":90,"height":9}},{"id":"ef9c89f9-298d-4ecc-ba38-bcc013c09057","block_type":"box","text":"1,225","page_number":116,"box":{"x":799,"y":685,"width":28,"height":8}},{"id":"0be91f3e-f4df-4cb8-a584-97eca46ce86b","block_type":"box","text":"0.03","page_number":116,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"91a250c7-a22a-4e3e-ab32-2a7a77df9bd4","block_type":"box","text":"198,200","page_number":116,"box":{"x":104,"y":697,"width":43,"height":9}},{"id":"047ad855-2163-47b0-b098-5d17249ddc4f","block_type":"box","text":"Astellas Pharma","page_number":116,"box":{"x":157,"y":697,"width":84,"height":8}},{"id":"f53fce90-ba83-410c-ab62-6fb8fb62ec12","block_type":"box","text":"1,595","page_number":116,"box":{"x":799,"y":697,"width":28,"height":9}},{"id":"14158b99-8f1e-476d-bcd8-874f822e5c09","block_type":"box","text":"0.03","page_number":116,"box":{"x":899,"y":697,"width":22,"height":8}},{"id":"3cde3b66-bb35-4aec-a714-a83453ab3268","block_type":"box","text":"63,200","page_number":116,"box":{"x":111,"y":710,"width":36,"height":8}},{"id":"bcb71416-a580-41e0-aed4-436ebb8ba3f6","block_type":"box","text":"Azbil Corporation","page_number":116,"box":{"x":157,"y":709,"width":90,"height":10}},{"id":"0f1f0120-1500-4387-914b-b7d69ebee82e","block_type":"box","text":"446","page_number":116,"box":{"x":808,"y":710,"width":19,"height":7}},{"id":"f9530f05-42a5-424d-a43f-19e2249eecf5","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"8e355461-2ab3-4ef1-8494-4921596d98fd","block_type":"box","text":"58,000","page_number":116,"box":{"x":111,"y":722,"width":36,"height":9}},{"id":"5df3e01e-a59a-4439-852c-f202df3f8a74","block_type":"box","text":"Bandai Namco Holdings","page_number":116,"box":{"x":158,"y":722,"width":124,"height":10}},{"id":"f9b5a7e9-fd9f-4529-9af3-4181478ac8a3","block_type":"box","text":"1,436","page_number":116,"box":{"x":799,"y":722,"width":28,"height":9}},{"id":"169100d4-7d23-4307-bdaf-7322d7a34e4c","block_type":"box","text":"0.03","page_number":116,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"5ccae4ff-82b5-4315-b017-70968e815f5c","block_type":"box","text":"12,000","page_number":116,"box":{"x":111,"y":735,"width":36,"height":8}},{"id":"d6064e3b-5329-4d1b-ad90-3d5e12dcbeca","block_type":"box","text":"BayCurrent Consulting","page_number":116,"box":{"x":158,"y":734,"width":114,"height":10}},{"id":"c54afdca-b8ee-49c3-88e5-a2259ff4d70a","block_type":"box","text":"524","page_number":116,"box":{"x":809,"y":735,"width":19,"height":7}},{"id":"78f50c38-d1e7-4159-8463-6ee07c3738f7","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":735,"width":21,"height":7}},{"id":"c90a8148-4507-41c3-8520-8be84882e0be","block_type":"box","text":"16,900","page_number":116,"box":{"x":111,"y":747,"width":36,"height":9}},{"id":"dcd49c7b-7121-49e4-9687-297a4ca00b33","block_type":"box","text":"Bic Camera","page_number":116,"box":{"x":158,"y":747,"width":57,"height":8}},{"id":"e975459a-d709-4343-bb31-c21d5a053639","block_type":"box","text":"139","page_number":116,"box":{"x":809,"y":747,"width":18,"height":8}},{"id":"1df9e322-4971-4092-9844-26de58e4799b","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":752,"width":6,"height":0}},{"id":"bc6bf525-8cc7-4882-a2ed-8e4e32282940","block_type":"box","text":"57,400","page_number":116,"box":{"x":111,"y":760,"width":36,"height":8}},{"id":"b87bd794-fae3-4500-8ea9-4717373c00a7","block_type":"box","text":"Bridgestone","page_number":116,"box":{"x":158,"y":759,"width":61,"height":10}},{"id":"61bb8d4b-f44f-4029-aafe-dce70f45d60e","block_type":"box","text":"1,973","page_number":116,"box":{"x":799,"y":760,"width":28,"height":8}},{"id":"9889cd4f-d0a8-4362-b693-c18e4113e6c9","block_type":"box","text":"0.04","page_number":116,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"c5dd1fff-c2dd-4f77-9414-4ef11f6dc5b5","block_type":"box","text":"29,000","page_number":116,"box":{"x":111,"y":772,"width":36,"height":9}},{"id":"9a02c603-1a58-487b-8e4e-9f3a91a66249","block_type":"box","text":"Brother Industries","page_number":116,"box":{"x":158,"y":772,"width":91,"height":8}},{"id":"f81fe701-e3ab-4878-9e93-36a7b26d7a0e","block_type":"box","text":"362","page_number":116,"box":{"x":808,"y":772,"width":19,"height":8}},{"id":"7ceab9c8-4250-459c-b336-d745f6358e82","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"c75b6bb9-a54d-4a9e-931d-d057896c257d","block_type":"box","text":"8,900","page_number":116,"box":{"x":117,"y":785,"width":30,"height":8}},{"id":"4e11e712-cb0b-4c17-a903-ec055deeb262","block_type":"box","text":"Calbee","page_number":116,"box":{"x":157,"y":784,"width":35,"height":8}},{"id":"3fe897cf-86ad-4e8a-a178-d24726614cd3","block_type":"box","text":"128","page_number":116,"box":{"x":809,"y":785,"width":18,"height":7}},{"id":"621eb91f-f2e2-4983-bbcd-fd6dc4e51b2b","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":789,"width":6,"height":0}},{"id":"879df831-a757-403f-99e9-0399f4c3cc85","block_type":"box","text":"90,600","page_number":116,"box":{"x":110,"y":797,"width":37,"height":9}},{"id":"7bbf7bae-4922-403c-ae1a-0e189d8d8d8d","block_type":"box","text":"Canon","page_number":116,"box":{"x":157,"y":797,"width":32,"height":7}},{"id":"207625a6-9b15-4bd9-ba0e-1b81922d32b5","block_type":"box","text":"1,976","page_number":116,"box":{"x":799,"y":797,"width":28,"height":9}},{"id":"86394f30-d55f-44ac-9e7f-62ee991fdbf9","block_type":"box","text":"0.04","page_number":116,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"a6a21e53-4483-418e-8b59-e6ab03d9d73a","block_type":"box","text":"5,500","page_number":116,"box":{"x":118,"y":810,"width":29,"height":8}},{"id":"09fb37b1-6c44-4c0a-8816-79031b123d9b","block_type":"box","text":"Canon Marketing Japan","page_number":116,"box":{"x":157,"y":809,"width":124,"height":10}},{"id":"2d16d0dc-ecb5-4a70-a215-69edfc14bd4a","block_type":"box","text":"166","page_number":116,"box":{"x":809,"y":810,"width":18,"height":7}},{"id":"d26e98d9-5609-41e2-afed-f0c8e5e3a497","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":814,"width":6,"height":0}},{"id":"9903ebfd-cfbd-4cba-bb71-7b383baaf2d0","block_type":"box","text":"33,600","page_number":116,"box":{"x":111,"y":822,"width":36,"height":9}},{"id":"6879d36b-c3df-43b0-861c-047abe04ab38","block_type":"box","text":"Capcom","page_number":116,"box":{"x":157,"y":822,"width":41,"height":9}},{"id":"6dbf3de3-e431-4fb5-94cb-dae13102f14e","block_type":"box","text":"680","page_number":116,"box":{"x":808,"y":822,"width":19,"height":7}},{"id":"1a6d62dc-6d89-4ec7-ae52-9d89a89da4f4","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"06c6c4d3-cd22-46ae-bce6-f74f1db5f9cc","block_type":"box","text":"26,600","page_number":116,"box":{"x":111,"y":835,"width":36,"height":8}},{"id":"a04441c5-3833-4a33-bc1c-452548ba76ea","block_type":"box","text":"Casio Computer","page_number":116,"box":{"x":157,"y":835,"width":82,"height":9}},{"id":"88c094bd-af23-42b6-ae12-3c5ae3e8c2dd","block_type":"box","text":"163","page_number":116,"box":{"x":809,"y":835,"width":18,"height":7}},{"id":"642e5cee-3640-4c67-9c82-51f138b615e7","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":839,"width":6,"height":0}},{"id":"964eb1b4-9ad2-4f35-bcd7-937b3e246eb4","block_type":"box","text":"93,400","page_number":116,"box":{"x":110,"y":847,"width":37,"height":9}},{"id":"2986455e-4b2a-4a7f-985b-46d665cb3066","block_type":"box","text":"Central Japan Railway","page_number":116,"box":{"x":157,"y":847,"width":115,"height":9}},{"id":"fd94b4da-4bf9-4c5f-b039-107ef70334ec","block_type":"box","text":"1,993","page_number":116,"box":{"x":799,"y":847,"width":28,"height":9}},{"id":"ed59d158-84e4-4343-b564-e6a44ac1f931","block_type":"box","text":"0.04","page_number":116,"box":{"x":899,"y":847,"width":23,"height":7}},{"id":"cd35d9ba-0b6b-4e1c-ac7a-ca8def961ccb","block_type":"box","text":"24,400","page_number":116,"box":{"x":111,"y":860,"width":36,"height":8}},{"id":"2c5a20fe-0b03-4471-a9df-169cdd26526b","block_type":"box","text":"Century Tokyo Leasing Corporation","page_number":116,"box":{"x":157,"y":859,"width":180,"height":10}},{"id":"5f5cd9f6-5e41-42e2-a022-38940bd4aa32","block_type":"box","text":"231","page_number":116,"box":{"x":808,"y":860,"width":18,"height":7}},{"id":"1faac885-a3c7-4793-90ac-84e28b3b1c4e","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"570dc16d-d770-4350-9332-d6aac36dcfde","block_type":"box","text":"74,100","page_number":116,"box":{"x":111,"y":872,"width":36,"height":8}},{"id":"81415663-ce60-4230-bd3a-88ed1f25214b","block_type":"box","text":"Chiba Bank","page_number":116,"box":{"x":157,"y":872,"width":59,"height":7}},{"id":"4f708cac-6b19-4959-9d71-b8b2ba8b06dc","block_type":"box","text":"579","page_number":116,"box":{"x":809,"y":872,"width":18,"height":7}},{"id":"d7340ef2-55e9-4702-af81-add9efcda23b","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"e81b0b47-42e9-4d93-8b17-92776ad296ac","block_type":"box","text":"68,200","page_number":116,"box":{"x":111,"y":884,"width":36,"height":9}},{"id":"2b44a041-b1e8-42cb-9d2e-b90f22f41cc0","block_type":"box","text":"Chugai Pharmaceutical","page_number":116,"box":{"x":157,"y":884,"width":119,"height":10}},{"id":"2b4d01c9-e133-4603-a833-829ba97531a0","block_type":"box","text":"2,212","page_number":116,"box":{"x":798,"y":884,"width":29,"height":9}},{"id":"2b6e71a3-4411-4ebb-bbd5-9fc3a1b5af69","block_type":"box","text":"0.05","page_number":116,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"a8a65223-a13c-4048-b192-d40b941ab576","block_type":"box","text":"20,700","page_number":116,"box":{"x":111,"y":897,"width":36,"height":8}},{"id":"e10d946c-28be-4936-bbac-9df323f19c21","block_type":"box","text":"Chugin Financial Group","page_number":116,"box":{"x":157,"y":896,"width":121,"height":10}},{"id":"5546e9a7-c722-4c08-9c18-9c40eafd600e","block_type":"box","text":"227","page_number":116,"box":{"x":808,"y":897,"width":19,"height":7}},{"id":"75ea2b08-9a15-4e27-8e6b-ee7b38b65950","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":897,"width":21,"height":7}},{"id":"99579463-d0d8-459e-baef-b6d1434bc17a","block_type":"box","text":"14,800","page_number":116,"box":{"x":111,"y":909,"width":36,"height":9}},{"id":"d6e57539-458b-4525-af5f-a28b9a6f6f19","block_type":"box","text":"Coca-Cola West Japan","page_number":116,"box":{"x":157,"y":909,"width":114,"height":10}},{"id":"f34c37ce-024d-4336-8555-5c968fed2b8d","block_type":"box","text":"196","page_number":116,"box":{"x":809,"y":909,"width":18,"height":8}},{"id":"4beb8a92-8936-4253-b1bd-03a43c65cf5f","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":914,"width":6,"height":0}},{"id":"0f8645aa-f10e-4a03-82a8-44a1c4fb67b2","block_type":"box","text":"12,800","page_number":116,"box":{"x":111,"y":922,"width":36,"height":8}},{"id":"326c5a6c-c7a4-4078-a924-1fe508b591ac","block_type":"box","text":"Comsys Holdings","page_number":116,"box":{"x":157,"y":921,"width":88,"height":10}},{"id":"459d3764-ada0-4318-a49c-a56c184ad6d6","block_type":"box","text":"237","page_number":116,"box":{"x":808,"y":922,"width":19,"height":7}},{"id":"8e9d16b5-7348-47d2-b03b-e35d3c142df9","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"5c956235-74ea-4db0-80fc-8f1065816bb4","block_type":"box","text":"15,600","page_number":116,"box":{"x":111,"y":934,"width":36,"height":9}},{"id":"09e5d7dd-8215-4cd2-9cb6-f809f141f46d","block_type":"box","text":"Cosmo Energy Holdings","page_number":116,"box":{"x":157,"y":934,"width":123,"height":10}},{"id":"bdf1884c-7421-4e90-966f-505e0e4061dc","block_type":"box","text":"281","page_number":116,"box":{"x":808,"y":934,"width":18,"height":8}},{"id":"5e54ff07-326d-4927-a6c7-d3bea231b7b9","block_type":"box","text":"0.01","page_number":116,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"7aec869d-027c-4c16-b6bf-db24ae928668","block_type":"box","text":"4,000","page_number":116,"box":{"x":117,"y":947,"width":30,"height":8}},{"id":"4ad72904-f287-462a-906f-a2187bd98ae7","block_type":"box","text":"Cosmos Pharmaceutical","page_number":116,"box":{"x":157,"y":946,"width":123,"height":8}},{"id":"80dc4a1a-1c4a-4394-b7df-43e9139176cd","block_type":"box","text":"174","page_number":116,"box":{"x":809,"y":947,"width":19,"height":7}},{"id":"c73f1389-9613-4553-b40e-929f908bdd0a","block_type":"box","text":"–","page_number":116,"box":{"x":916,"y":951,"width":6,"height":1}},{"id":"81742f42-7893-42d9-a03f-baab34c4eaf4","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":116,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"13cb8b58-7c39-42d4-9dbc-3c11fcbdfe13","block_type":"box","text":"As at 30 September 2025","page_number":116,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"3cfaf495-9ff0-4193-80da-2aac542ab4c7","block_type":"box","text":"avivainvestors.com","page_number":117,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"25ae0bde-4fc4-45f7-8300-3d47d06f9f1a","block_type":"box","text":"|","page_number":117,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"83b719ec-47a1-4ac8-b09a-b1a96f06716e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":117,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"4bb4799a-5614-44e5-be55-4a2b23071662","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":117,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"7f108050-e496-4845-9004-c4631bd9ffb7","block_type":"box","text":"115","page_number":117,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"c0530d31-a5de-44fc-b50c-18952bf1d46b","block_type":"box","text":"Holding or","page_number":117,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a0075fdc-59e5-4ea5-ab88-01357e72c293","block_type":"box","text":"Nominal value","page_number":117,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"ce6aea9d-0fe1-42a4-a6b1-aff5cb6718b1","block_type":"box","text":"Market value","page_number":117,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"c16eb3bf-ee67-48f2-b60a-3c76be69ed74","block_type":"box","text":"£000","page_number":117,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"33632470-0c98-4c15-988b-0f962fdac676","block_type":"box","text":"Total net","page_number":117,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"47a829da-eed0-40fc-aa0d-63cad4cbfe6b","block_type":"box","text":"assets%","page_number":117,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"0ed4e228-a9ff-4dd3-8302-a3715b070d8e","block_type":"box","text":"JAPAN – 8.28% (8.01%) (continued)","page_number":117,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"3b4159e6-39b7-4718-a254-2bc981afc239","block_type":"box","text":"8,900","page_number":117,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"25da0201-66d1-4eba-8aec-03f2916ad4fa","block_type":"box","text":"Credit Saison","page_number":117,"box":{"x":157,"y":191,"width":67,"height":7}},{"id":"2319e35d-8c84-4b17-9dc4-2d7e350d350e","block_type":"box","text":"176","page_number":117,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"f5e1a778-97f4-43ac-8b11-1733258cd5e8","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"efddad40-043f-46b5-8d28-4aa856b9a0f0","block_type":"box","text":"46,000","page_number":117,"box":{"x":110,"y":203,"width":37,"height":9}},{"id":"4c626608-8493-4267-a520-c208964922a0","block_type":"box","text":"CyberAgent","page_number":117,"box":{"x":157,"y":203,"width":61,"height":10}},{"id":"d6cd93cf-c4c5-4402-a897-14dbc8bca8ef","block_type":"box","text":"411","page_number":117,"box":{"x":808,"y":204,"width":18,"height":7}},{"id":"56a7a2df-141b-4b52-94e0-7ec4574ae58e","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"475843a0-f963-4eba-a485-3ac2fa15ac29","block_type":"box","text":"39,600","page_number":117,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"d918861c-233b-4e03-b486-c3e73ba012ce","block_type":"box","text":"Dai Nippon Printing","page_number":117,"box":{"x":158,"y":216,"width":101,"height":9}},{"id":"51a47c38-363f-430a-b7ab-3f5c81b5ee2b","block_type":"box","text":"499","page_number":117,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"393cd5b6-92f4-4700-83a2-204edcbb1da0","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"188df5ff-b770-40c1-86ac-522cf0835892","block_type":"box","text":"38,700","page_number":117,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"da345967-5456-470a-b0f7-c3bb54a1001b","block_type":"box","text":"Daicel Corporation","page_number":117,"box":{"x":158,"y":228,"width":95,"height":10}},{"id":"16d152b7-1a35-45d7-88e2-66adc01b1c59","block_type":"box","text":"262","page_number":117,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"c6322a0e-5901-4f37-9779-14e3169e3c66","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"d7174a4e-634b-48b2-8eb8-80c80d8a596f","block_type":"box","text":"20,500","page_number":117,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"42819c7f-5832-405d-8eb3-a330dcf39d9f","block_type":"box","text":"Daido Steel","page_number":117,"box":{"x":158,"y":240,"width":58,"height":8}},{"id":"b6f2bb72-f672-40fe-96c6-875cf621982a","block_type":"box","text":"131","page_number":117,"box":{"x":809,"y":241,"width":17,"height":7}},{"id":"e50e152e-9f2b-45ea-8b74-ae77c7331993","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"187dc8ea-3403-4bec-9f53-51bb23fa31a7","block_type":"box","text":"33,900","page_number":117,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"95f4a68d-ab41-4c99-85cc-3e4738dbb56b","block_type":"box","text":"Daifuku","page_number":117,"box":{"x":158,"y":253,"width":38,"height":8}},{"id":"4d494b24-9108-4157-912f-a907a5f03b3c","block_type":"box","text":"806","page_number":117,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"7f588648-31f0-46ba-a6b7-b107522dc3f0","block_type":"box","text":"0.02","page_number":117,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"424650b9-5f9a-413d-8d74-a315da119752","block_type":"box","text":"385,600","page_number":117,"box":{"x":104,"y":266,"width":43,"height":8}},{"id":"9b14b39d-b1bd-43e5-9627-76c67feb2309","block_type":"box","text":"Dai-Ichi Mutual Life Insurance","page_number":117,"box":{"x":158,"y":265,"width":154,"height":8}},{"id":"77403036-f49b-40bc-8ffc-d6233f94d5bd","block_type":"box","text":"2,260","page_number":117,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"3cef8e2c-9e3c-4250-9027-969cce92b119","block_type":"box","text":"0.05","page_number":117,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"d80026cb-4231-450f-ba36-3acf50ab64e5","block_type":"box","text":"194,100","page_number":117,"box":{"x":104,"y":278,"width":43,"height":9}},{"id":"b059b6f2-8bd0-41ff-8909-c6c6fbaca6a5","block_type":"box","text":"Daiichi Sankyo","page_number":117,"box":{"x":158,"y":278,"width":74,"height":10}},{"id":"82848aa7-8abf-41c7-b098-3ff12583f84c","block_type":"box","text":"3,231","page_number":117,"box":{"x":798,"y":278,"width":28,"height":9}},{"id":"2f52df10-de48-44b0-9a54-442a9cc24db7","block_type":"box","text":"0.07","page_number":117,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"f713b959-1290-4034-ae1a-1e41803f9931","block_type":"box","text":"29,600","page_number":117,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"3f71b0d9-a1b2-4774-8d30-b88dc4f2edcb","block_type":"box","text":"Daikin Industries","page_number":117,"box":{"x":158,"y":290,"width":86,"height":8}},{"id":"2e549f42-afeb-4936-9ebc-b419b34f30b6","block_type":"box","text":"2,539","page_number":117,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"79aa7a35-7ee7-41e6-899b-305a9a8ca156","block_type":"box","text":"0.05","page_number":117,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"348e50c3-df2a-439a-ba22-06e1f88dd791","block_type":"box","text":"29,500","page_number":117,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"1a31ee5c-244f-44de-b6f6-13ccfc60b7f3","block_type":"box","text":"Daito Trust Construction","page_number":117,"box":{"x":158,"y":303,"width":123,"height":8}},{"id":"968d94ad-80cb-4846-a438-5280f3b5aecf","block_type":"box","text":"481","page_number":117,"box":{"x":808,"y":303,"width":18,"height":8}},{"id":"0f4a8912-28a2-4a23-a616-5732f8cd5991","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"bf88a041-e9a3-4844-9467-2efa17ca9cb4","block_type":"box","text":"63,900","page_number":117,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"f2361c34-8ba5-4003-8a8c-fe4f80458e05","block_type":"box","text":"Daiwa House Industry","page_number":117,"box":{"x":158,"y":315,"width":114,"height":10}},{"id":"d35fbecf-f7e0-4f2d-91f0-3ac8cb1a43ef","block_type":"box","text":"1,709","page_number":117,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"4e67b7b6-ecef-47e4-a8c8-af5eb011c9a2","block_type":"box","text":"0.03","page_number":117,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"d695de42-72c4-4ee1-8661-a0ac949869e7","block_type":"box","text":"138,500","page_number":117,"box":{"x":104,"y":328,"width":43,"height":9}},{"id":"7821f0b9-5fc1-41da-94a5-ff27c01cbfa2","block_type":"box","text":"Daiwa Securities Group","page_number":117,"box":{"x":158,"y":328,"width":120,"height":9}},{"id":"e6e1f3c5-f29a-4a84-a3df-99fa95bb1d5b","block_type":"box","text":"837","page_number":117,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"9b21c5af-9a1c-46a0-8a17-711d54920169","block_type":"box","text":"0.02","page_number":117,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"4eb2a8ad-4637-43dc-ad73-f686596903d0","block_type":"box","text":"368","page_number":117,"box":{"x":127,"y":341,"width":19,"height":7}},{"id":"2a53ab29-6e72-4b28-a472-c2d97740c2dd","block_type":"box","text":"Daiwahouse Residential Investment Corporation","page_number":117,"box":{"x":158,"y":340,"width":251,"height":10}},{"id":"4321ffae-d82c-496f-972c-56ab9f98fe71","block_type":"box","text":"233","page_number":117,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"329785a4-b388-4d02-86d0-fee9efec782b","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"9503c4f6-906f-4785-bfda-e426b55c6aa9","block_type":"box","text":"186,000","page_number":117,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"592556c4-10d8-402b-81fd-60f91f0ac7e0","block_type":"box","text":"Denso","page_number":117,"box":{"x":158,"y":353,"width":31,"height":7}},{"id":"2db63963-5251-4dcf-bcd4-ee102c28c335","block_type":"box","text":"1,997","page_number":117,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"4da1375b-bc44-407a-ba6b-ed96058733ca","block_type":"box","text":"0.04","page_number":117,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"cfff85cf-e483-4dc4-9a7d-c572e8e7123c","block_type":"box","text":"24,100","page_number":117,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"8b4f5b54-0e47-4a16-963e-529fa14a9401","block_type":"box","text":"Dentsu","page_number":117,"box":{"x":158,"y":366,"width":35,"height":7}},{"id":"9aa308ff-531f-4a9e-9d89-36a04296fbb1","block_type":"box","text":"392","page_number":117,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"4d571b41-0eb9-4fc4-8069-78024142fd36","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"53d20a25-ce7c-4233-b5cf-6ba7e2760d54","block_type":"box","text":"25,500","page_number":117,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"d9d87624-76fc-4073-9d2a-6bf36542a77f","block_type":"box","text":"Dexerials Corporation","page_number":117,"box":{"x":158,"y":378,"width":111,"height":9}},{"id":"228cdb1f-2531-4136-a708-cb47a6430ce7","block_type":"box","text":"292","page_number":117,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"c49aa78c-4e65-416a-92a9-d331a9e1514f","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"d38464d7-b667-4deb-bc94-3b6a64e5f963","block_type":"box","text":"10,300","page_number":117,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"7a35bf38-8d11-42bb-9059-b9ba0df1e066","block_type":"box","text":"DIC","page_number":117,"box":{"x":158,"y":391,"width":16,"height":7}},{"id":"02604b2f-0aad-406e-a1de-15f73c191aa1","block_type":"box","text":"189","page_number":117,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"59d74a09-7846-4e77-9e3a-e45eb170416f","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"e4f7ec08-64eb-4568-ba37-c131adab4fa2","block_type":"box","text":"9,300","page_number":117,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"92eb081e-549f-4f3e-a64c-ae3b691ca3eb","block_type":"box","text":"Disco Corporation","page_number":117,"box":{"x":158,"y":403,"width":91,"height":9}},{"id":"19797b5d-6ff5-47af-9967-d6b60bd0146b","block_type":"box","text":"2,176","page_number":117,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"275b5568-a13d-436b-937f-088bd4f98d53","block_type":"box","text":"0.04","page_number":117,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"478dbe2e-4752-462d-a924-57a856070927","block_type":"box","text":"13,100","page_number":117,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"e0174d49-12f1-4f3c-9134-67b27eaf95bd","block_type":"box","text":"DMG Mori","page_number":117,"box":{"x":158,"y":416,"width":52,"height":7}},{"id":"4bbe636e-0886-45af-887e-b3f0e705344e","block_type":"box","text":"195","page_number":117,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"d748049b-9f45-4cb1-a9a2-0630db5ffe90","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"74f1b19e-e113-4956-a711-c4c831ae5b5c","block_type":"box","text":"5,100","page_number":117,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"31385ef3-f341-4da7-a19e-b664632bad72","block_type":"box","text":"Dowa Mining","page_number":117,"box":{"x":158,"y":428,"width":69,"height":9}},{"id":"49f2c4bd-6f8b-4a93-82f5-b2619d76b121","block_type":"box","text":"138","page_number":117,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"2d875192-ef00-43e5-b93d-7824cc6fadd5","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"260ec4f5-38e6-4ae4-8b3d-810cdd57555a","block_type":"box","text":"105,900","page_number":117,"box":{"x":104,"y":440,"width":43,"height":9}},{"id":"5d8db6e1-805e-4b9e-b051-80ec5f85595a","block_type":"box","text":"East Japan Railway","page_number":117,"box":{"x":158,"y":440,"width":99,"height":10}},{"id":"7d321c86-a972-4896-b30b-0f8dcd12d781","block_type":"box","text":"1,927","page_number":117,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"cd4ea985-cf36-4058-b35d-3908f6fd2db6","block_type":"box","text":"0.04","page_number":117,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"e6d0819d-f93b-45e0-80f3-f2ae3f6a81fe","block_type":"box","text":"47,000","page_number":117,"box":{"x":110,"y":453,"width":37,"height":8}},{"id":"63a01cb3-6a60-4452-bba0-d26e54f99408","block_type":"box","text":"Ebara","page_number":117,"box":{"x":158,"y":452,"width":28,"height":8}},{"id":"26e4847d-1b87-41f2-ba1c-5350474290be","block_type":"box","text":"799","page_number":117,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"0d1aa456-f937-4a40-8c98-dfaca33084cf","block_type":"box","text":"0.02","page_number":117,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"df039f5c-c1f2-4db2-9de1-798db2c9adc6","block_type":"box","text":"27,000","page_number":117,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"43ceed94-c09f-4092-9717-a2ddc788092e","block_type":"box","text":"Eisai","page_number":117,"box":{"x":158,"y":465,"width":22,"height":8}},{"id":"15fbacc1-dc01-4cf3-a258-be9e0475a256","block_type":"box","text":"675","page_number":117,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"e9b3e23f-43ae-44a7-8de3-6d695720d960","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"df162699-0a4d-4543-b175-73e90aef465c","block_type":"box","text":"290,800","page_number":117,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"8b4859f8-de44-4782-ae28-10b90c751e24","block_type":"box","text":"ENEOS Holdings","page_number":117,"box":{"x":158,"y":477,"width":83,"height":10}},{"id":"eff23868-f001-428c-bb5b-b8fc4c6cd358","block_type":"box","text":"1,375","page_number":117,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"57d89c35-39b2-47c5-9ab6-134ba433e7e3","block_type":"box","text":"0.03","page_number":117,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"81cc4d26-f5e3-4ca7-88b7-a3ea1069a5bf","block_type":"box","text":"28,200","page_number":117,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"ebe32f3e-12bc-4dad-b9b9-eb50c6ca3c06","block_type":"box","text":"EXEO","page_number":117,"box":{"x":158,"y":490,"width":26,"height":8}},{"id":"1e4ed7fc-9677-4c52-8dea-79e35e18e96d","block_type":"box","text":"304","page_number":117,"box":{"x":808,"y":490,"width":20,"height":8}},{"id":"d316fa5e-7f89-4f19-a638-739edc03001e","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"5e676cac-924a-4eba-831b-9b822994a409","block_type":"box","text":"6,500","page_number":117,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"3d08b46a-25e0-4e4f-8a42-c2988d79b1d0","block_type":"box","text":"Ezaki Glico","page_number":117,"box":{"x":158,"y":502,"width":54,"height":8}},{"id":"03575458-fc9d-4621-ba72-7b6514988b1e","block_type":"box","text":"165","page_number":117,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"1d33bf92-759a-4343-aaa6-2bb85a4e7029","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"90334322-4e29-434a-8ec5-87c757ee61ce","block_type":"box","text":"99,700","page_number":117,"box":{"x":110,"y":515,"width":37,"height":9}},{"id":"7d34b3a6-da23-40f3-b206-4949bbe73f6c","block_type":"box","text":"Fanuc Corporation","page_number":117,"box":{"x":158,"y":515,"width":93,"height":9}},{"id":"347f1e5d-929f-4be0-b443-64d19e989faf","block_type":"box","text":"2,135","page_number":117,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"5f1849ea-4b70-4ee1-91fc-b72b90f3fd4a","block_type":"box","text":"0.04","page_number":117,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"1be63e9a-85b3-41e6-be4a-97da37d2c9d6","block_type":"box","text":"18,600","page_number":117,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"172d6c38-29a7-483f-9bf3-87f00fa7efb8","block_type":"box","text":"Fast Retailing","page_number":117,"box":{"x":158,"y":527,"width":69,"height":10}},{"id":"43b92876-9299-4aa1-bb6e-908981dc1742","block_type":"box","text":"4,210","page_number":117,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"0db19fd1-0c69-40f7-8f18-f57fc2d83167","block_type":"box","text":"0.09","page_number":117,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"278b3e87-c79c-4fa0-b440-e54e0dcfc97b","block_type":"box","text":"5,200","page_number":117,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"4a208e89-4bcf-4f34-9fd8-def57019d263","block_type":"box","text":"FP Corporation","page_number":117,"box":{"x":158,"y":540,"width":75,"height":9}},{"id":"a969adc8-3cd0-4a51-9e9c-f4e3dd3eb5f2","block_type":"box","text":"66","page_number":117,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"94c387af-223d-4dae-b63c-6ed3667cbb4e","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"4e469909-d7f5-4a3e-8049-4cb7ad3ab701","block_type":"box","text":"14,400","page_number":117,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"94b7e0d6-47c0-42a0-acf0-74689354e4f3","block_type":"box","text":"Fuji Electric","page_number":117,"box":{"x":158,"y":552,"width":57,"height":10}},{"id":"1a46b695-b3ed-4406-b0ac-e09343344064","block_type":"box","text":"720","page_number":117,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"4e0b86e1-f5dd-4a8a-82fb-f0dad42021bd","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"20029ce4-0493-4436-8691-b770f4cac18e","block_type":"box","text":"400","page_number":117,"box":{"x":127,"y":565,"width":20,"height":7}},{"id":"b9160713-7a1f-4ed4-9369-3ebe2622f4c4","block_type":"box","text":"Fuji Media Holdings","page_number":117,"box":{"x":158,"y":565,"width":103,"height":9}},{"id":"b0187a1b-4719-4777-9300-a3986b7efbbe","block_type":"box","text":"7","page_number":117,"box":{"x":822,"y":565,"width":5,"height":7}},{"id":"594b73d5-0952-46de-bb73-c8ad5d4e0e88","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"1c15a886-3a6f-45e8-a3fe-75239217a7da","block_type":"box","text":"400","page_number":117,"box":{"x":127,"y":578,"width":20,"height":7}},{"id":"c69eb419-cfe4-4d6b-b46f-cab5110ab673","block_type":"box","text":"Fuji Oil","page_number":117,"box":{"x":158,"y":577,"width":34,"height":10}},{"id":"344be8c3-7481-4faa-b4f1-e3be7de5f4ec","block_type":"box","text":"7","page_number":117,"box":{"x":822,"y":578,"width":5,"height":7}},{"id":"ace827a8-f36f-4bd0-b03a-028029758495","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"4525b0db-f21b-4149-8b9f-aef96bf9ec0b","block_type":"box","text":"128,400","page_number":117,"box":{"x":104,"y":590,"width":43,"height":9}},{"id":"8fcc7a68-05de-4dce-be4c-6d19e7d5f5ed","block_type":"box","text":"Fujifilm Holdings Corporation","page_number":117,"box":{"x":158,"y":590,"width":150,"height":9}},{"id":"4f9aca9f-ac90-44af-a010-d07d79c3bd5e","block_type":"box","text":"2,377","page_number":117,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"a12a98a7-cc13-4d0a-b21f-a863cd2773a4","block_type":"box","text":"0.05","page_number":117,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"faafe6bf-1c9f-4a35-9b1a-59535bb5af95","block_type":"box","text":"26,700","page_number":117,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"c91d2509-6b67-460e-8881-5200be329aa0","block_type":"box","text":"Fujikura","page_number":117,"box":{"x":158,"y":602,"width":39,"height":10}},{"id":"a422bc6f-0652-49d4-87a9-8d6b803d7014","block_type":"box","text":"1,941","page_number":117,"box":{"x":799,"y":603,"width":27,"height":8}},{"id":"cad64fad-2682-400b-8c9f-6c9cfff324f6","block_type":"box","text":"0.04","page_number":117,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"742eee74-b0bf-4f60-8d57-839f9408c303","block_type":"box","text":"8,900","page_number":117,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"6a047bff-7bc8-451a-ad1c-78fefb9d305c","block_type":"box","text":"Fujitec","page_number":117,"box":{"x":158,"y":615,"width":32,"height":9}},{"id":"d81d18d1-972b-401e-9f58-8d56ac07ea92","block_type":"box","text":"253","page_number":117,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"761c0753-e45b-4dfe-b04d-b8f5e8f89c2d","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"c5a38e2a-95b8-4e8e-afc0-acf2114a484f","block_type":"box","text":"181,800","page_number":117,"box":{"x":104,"y":627,"width":43,"height":9}},{"id":"93e7153f-dd0c-48e3-a010-46cffa14cbe1","block_type":"box","text":"Fujitsu","page_number":117,"box":{"x":158,"y":628,"width":32,"height":9}},{"id":"fead25c3-5ede-4e59-82eb-4834d33ec97e","block_type":"box","text":"3,186","page_number":117,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"d9c42e55-82c6-4478-a84e-c21a3c4ba389","block_type":"box","text":"0.06","page_number":117,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"dfe5d9ff-5309-4f9f-8d3d-33c3ae73fb6a","block_type":"box","text":"21,300","page_number":117,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"6a38b32b-c4af-430a-93c0-496d2d6aa9ce","block_type":"box","text":"Fukuoka Financial Group","page_number":117,"box":{"x":158,"y":639,"width":127,"height":10}},{"id":"7a3686aa-3bba-424d-8398-772be15a324b","block_type":"box","text":"475","page_number":117,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"dada21e1-7a1d-4a1c-b5a7-c1c2b6199fce","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"15868cc3-ceae-47bf-82ec-8d16cbf903ba","block_type":"box","text":"9,000","page_number":117,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"77460e18-70a6-4168-b26e-384eab7970f1","block_type":"box","text":"Furukawa Electric","page_number":117,"box":{"x":158,"y":652,"width":90,"height":8}},{"id":"89132244-58a5-4573-81e0-b0fd51a6bd00","block_type":"box","text":"412","page_number":117,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"25828e47-11d1-4ce8-a103-4bb7feaee555","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"7e19de64-8848-4ffd-b0a4-567f47da869d","block_type":"box","text":"578","page_number":117,"box":{"x":128,"y":665,"width":18,"height":7}},{"id":"38527a06-fd51-468e-8dcd-30d421b88295","block_type":"box","text":"GLP J-Reit","page_number":117,"box":{"x":157,"y":665,"width":52,"height":7}},{"id":"3bad52a5-886b-400a-929e-711ba4020a1d","block_type":"box","text":"397","page_number":117,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"3ee65205-4e56-45e5-b1a5-f137cdf469a1","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"9164360b-16ba-4be8-a9ec-9047e494990a","block_type":"box","text":"3,800","page_number":117,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"c43a572f-abeb-4246-9f56-6f6cba09da1a","block_type":"box","text":"GMO Payment Gateway","page_number":117,"box":{"x":157,"y":677,"width":126,"height":10}},{"id":"ffc6b9c8-eff3-4a64-87ef-6b82e6a30256","block_type":"box","text":"159","page_number":117,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"2a166f4d-2342-4c77-840f-699d22e9bd94","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"e66670e1-3db0-42fe-b783-ebca68fcbd8b","block_type":"box","text":"15,600","page_number":117,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"ae43b9ad-a72f-46f1-846a-f662f1465432","block_type":"box","text":"Goldwin","page_number":117,"box":{"x":157,"y":689,"width":43,"height":8}},{"id":"25c951bd-3dd0-441e-8a9e-0e7073291b3c","block_type":"box","text":"197","page_number":117,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"8c7adb5b-4439-4283-b2e2-71d6a8bd43bb","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"09800a2a-7cdd-4d9b-8b32-85cda310573a","block_type":"box","text":"10,000","page_number":117,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"a9a7a5fa-bd02-473e-ba91-f6c97bc05e52","block_type":"box","text":"GS Yuasa","page_number":117,"box":{"x":157,"y":702,"width":48,"height":8}},{"id":"cba915c2-aaa9-4318-be0f-20011d45559d","block_type":"box","text":"175","page_number":117,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"935f73f2-5de9-441f-a847-b7e8034952cb","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"76245100-0bda-4cb7-8722-87de12941e3d","block_type":"box","text":"42,300","page_number":117,"box":{"x":110,"y":715,"width":37,"height":8}},{"id":"37cac48f-625f-48ca-8108-09775d2bd367","block_type":"box","text":"Gunma Bank","page_number":117,"box":{"x":157,"y":714,"width":68,"height":8}},{"id":"3c2b5329-f173-4b9b-bd2d-c5e70802759f","block_type":"box","text":"351","page_number":117,"box":{"x":808,"y":715,"width":18,"height":7}},{"id":"75fc3582-3386-4855-ac39-35d992e10719","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"d0435cf6-a22b-410f-a552-b8c29d2d05f5","block_type":"box","text":"48,400","page_number":117,"box":{"x":110,"y":727,"width":37,"height":9}},{"id":"8a7b341b-fe99-4270-91c2-b4ee104713e4","block_type":"box","text":"Hachijuni Bank","page_number":117,"box":{"x":158,"y":727,"width":77,"height":10}},{"id":"6f671f73-f4a5-4489-9e8d-98ac74f7d2d3","block_type":"box","text":"376","page_number":117,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"e00f2cb3-2fc4-4f6f-a004-d2a69376af29","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"ccdff7a6-4678-4c37-a62a-11768f6c539e","block_type":"box","text":"31,000","page_number":117,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"571f355a-2575-4ffe-abcf-cc630425d0cb","block_type":"box","text":"Hakuhodo DY Holdings","page_number":117,"box":{"x":158,"y":739,"width":119,"height":10}},{"id":"dc441e77-1679-4cb2-aab6-afd1e2498607","block_type":"box","text":"185","page_number":117,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"ed2f75f8-4bcd-4873-9e67-0cfc5de2e27a","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"58fafb73-26cd-4015-8bac-f70e9ea6f242","block_type":"box","text":"31,200","page_number":117,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"22cd5edd-80e5-4dcb-8ae7-ac17e6d1eff1","block_type":"box","text":"Hamamatsu Photonics","page_number":117,"box":{"x":158,"y":752,"width":116,"height":7}},{"id":"c4e6e32c-0c0b-40cc-ad8b-80b709aa55c6","block_type":"box","text":"252","page_number":117,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"67c15646-cb4f-49a0-b54f-7b898ab616e1","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"7f6b82c0-c16a-419d-a639-7edff95eb45b","block_type":"box","text":"27,100","page_number":117,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"a511f5aa-cb5e-4620-8b19-4a91235b6992","block_type":"box","text":"Hankyu","page_number":117,"box":{"x":158,"y":764,"width":37,"height":10}},{"id":"f8d576b0-3999-4226-9a10-172408dd522e","block_type":"box","text":"594","page_number":117,"box":{"x":809,"y":765,"width":19,"height":7}},{"id":"461fcdbf-ea87-47bd-929e-059b5b0d4a90","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"6fbf59ea-1c19-4a1d-b9fb-1313b0a7f167","block_type":"box","text":"34,800","page_number":117,"box":{"x":111,"y":777,"width":36,"height":9}},{"id":"bf6b65c7-7dac-4b2f-b169-32dd2d4fd7d9","block_type":"box","text":"Haseko","page_number":117,"box":{"x":158,"y":777,"width":37,"height":7}},{"id":"0e482e87-d08c-4a24-b844-b889f1f0206a","block_type":"box","text":"442","page_number":117,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"cd60533e-fcb7-42ad-b04d-4d0640dde737","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"d349afab-aca2-4b71-96aa-47ca5dec635d","block_type":"box","text":"6,200","page_number":117,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"87d5ec46-3fdc-4585-b912-1acd6af8e9b1","block_type":"box","text":"Heiwa","page_number":117,"box":{"x":158,"y":790,"width":31,"height":7}},{"id":"278ca1c1-5f74-4f5b-a7c5-c1e2c04747d0","block_type":"box","text":"66","page_number":117,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"2edc6369-2fb7-4a2b-9f22-0b8dc5249a8f","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"c43d6191-5d9c-4696-a617-ef5bcb90cb65","block_type":"box","text":"1,400","page_number":117,"box":{"x":118,"y":802,"width":29,"height":8}},{"id":"908d0687-34c6-40a9-b2cd-9bd261d33747","block_type":"box","text":"Hikari Tsushin","page_number":117,"box":{"x":158,"y":802,"width":71,"height":7}},{"id":"efff3812-cc9b-425e-955b-e6709a5b5a47","block_type":"box","text":"290","page_number":117,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"9d1edba7-2482-4d75-bfc9-1d7869c3edad","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"a2c466a5-0f29-445e-93ac-9038b73c11e0","block_type":"box","text":"17,000","page_number":117,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"c53e1d17-0d3b-4a36-be37-3fc326bab082","block_type":"box","text":"Hino Motors","page_number":117,"box":{"x":158,"y":815,"width":63,"height":7}},{"id":"e577b64f-98b9-4d32-a4f2-2f60b3b8aa89","block_type":"box","text":"33","page_number":117,"box":{"x":815,"y":814,"width":12,"height":8}},{"id":"a9493dda-ff10-4991-9282-f6df860e52db","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"0bffa9cb-59f0-45c5-b5df-dde84f38474e","block_type":"box","text":"33,300","page_number":117,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"0b913343-6cb1-4767-85c4-225d49437092","block_type":"box","text":"Hirogin Holdings","page_number":117,"box":{"x":158,"y":826,"width":86,"height":10}},{"id":"f6775e8c-4a14-41df-9626-937f66d44b94","block_type":"box","text":"242","page_number":117,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"353bf4c2-5911-4a32-bb5f-d7be14328551","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"6166bc31-4189-417c-87b7-e1d78fc67d80","block_type":"box","text":"4,000","page_number":117,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"c5480df0-4b80-4d77-b454-82c4eba477c9","block_type":"box","text":"Hirose Electric","page_number":117,"box":{"x":158,"y":839,"width":71,"height":8}},{"id":"4cfb84ad-3fdd-4ad0-b966-3acde83e3d46","block_type":"box","text":"370","page_number":117,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"8de9ac31-404b-4d2a-8a7b-3dcd87220758","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"eb12757b-34d9-44e8-9536-45fc2b99abd3","block_type":"box","text":"8,800","page_number":117,"box":{"x":117,"y":852,"width":30,"height":8}},{"id":"bdde6ca0-a428-4c73-9bc1-eabe97a4f721","block_type":"box","text":"Hisamitsu Pharmaceutical","page_number":117,"box":{"x":158,"y":851,"width":134,"height":8}},{"id":"0e0fca12-a24c-4588-b257-afa9613758b5","block_type":"box","text":"182","page_number":117,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"9664994a-cc55-4d2f-8d27-4ccc080a95ef","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"26fb6b28-3af5-4c40-b4e6-20c5d8c2e78b","block_type":"box","text":"470,100","page_number":117,"box":{"x":103,"y":864,"width":44,"height":9}},{"id":"3326f23f-bb16-49fa-986b-09947f4c0b52","block_type":"box","text":"Hitachi","page_number":117,"box":{"x":158,"y":864,"width":34,"height":8}},{"id":"fb3e8310-8c17-4a9c-8883-429f278a8b04","block_type":"box","text":"9,290","page_number":117,"box":{"x":798,"y":864,"width":29,"height":9}},{"id":"aafd12be-fcb1-40d5-8ad7-d952b7f12ab3","block_type":"box","text":"0.19","page_number":117,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"a4ecf986-a749-4ed5-bfd8-072559003aea","block_type":"box","text":"13,800","page_number":117,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"d411ef81-dff8-436a-ad9f-d08206d842cf","block_type":"box","text":"Hitachi Construction Machinery","page_number":117,"box":{"x":158,"y":876,"width":162,"height":10}},{"id":"f2b5fe88-1f79-482b-89d8-cef38c89d518","block_type":"box","text":"328","page_number":117,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"b6e6f8f2-1ea2-42bf-b6c1-a8efdc98b97d","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"ca1bbb01-4497-4c1d-9f1e-118e585019b6","block_type":"box","text":"416,600","page_number":117,"box":{"x":103,"y":889,"width":44,"height":9}},{"id":"ee1ea728-df1d-4a37-a0eb-400e5b15aa28","block_type":"box","text":"Honda Motor","page_number":117,"box":{"x":158,"y":889,"width":69,"height":8}},{"id":"b166b0a1-9f49-43d3-b884-d4e4b395a6dd","block_type":"box","text":"3,208","page_number":117,"box":{"x":798,"y":889,"width":29,"height":9}},{"id":"dba03705-b93c-46d0-a381-43c8fbf019da","block_type":"box","text":"0.06","page_number":117,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"81fb1be5-72cf-4dcf-a742-685b52fc1779","block_type":"box","text":"4,900","page_number":117,"box":{"x":117,"y":902,"width":30,"height":8}},{"id":"799c3556-eaee-41f5-ad75-f14d51b2f53e","block_type":"box","text":"Horiba","page_number":117,"box":{"x":158,"y":901,"width":33,"height":8}},{"id":"aa858efe-4c58-45b3-a197-5295386957be","block_type":"box","text":"308","page_number":117,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"edd0eedd-1c11-4a98-853f-2aaf7d456c43","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"d27abcde-b3ad-471d-9ce8-67d841870b61","block_type":"box","text":"13,200","page_number":117,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"e6097df0-fad8-4b6c-b960-830066a73c86","block_type":"box","text":"Hoshizaki Electric","page_number":117,"box":{"x":158,"y":914,"width":89,"height":8}},{"id":"6dda4a72-27d7-47e0-8e5d-17bf3e75fb7a","block_type":"box","text":"367","page_number":117,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"a97ceb60-71fb-45e3-afa1-1d8cdb516663","block_type":"box","text":"0.01","page_number":117,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"c354cd32-df86-408a-8312-5bbaee6c1478","block_type":"box","text":"9,000","page_number":117,"box":{"x":117,"y":927,"width":30,"height":8}},{"id":"10d2cdbb-8371-46ba-9960-597d0f1a222a","block_type":"box","text":"House Foods","page_number":117,"box":{"x":158,"y":926,"width":65,"height":8}},{"id":"4d82ff8b-94a8-4355-ab89-4ad6bba23757","block_type":"box","text":"131","page_number":117,"box":{"x":809,"y":927,"width":17,"height":7}},{"id":"80a365aa-cc7a-4a0d-a492-947e0f2ab446","block_type":"box","text":"–","page_number":117,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"703def47-ec53-4a28-bcd2-534702817df2","block_type":"box","text":"36,400","page_number":117,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"b1b640be-48d2-4ec2-841f-7d26552446fe","block_type":"box","text":"Hoya","page_number":117,"box":{"x":158,"y":939,"width":25,"height":10}},{"id":"d12ebfd6-c427-461b-9e53-082bce97194a","block_type":"box","text":"3,748","page_number":117,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"75377176-9b27-4f24-8f3f-f510452a0a04","block_type":"box","text":"0.08","page_number":117,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"9ed5f5f6-eda4-4e03-98db-cde1288939c7","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":117,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"72b8f15e-cda9-467b-b7a8-5182f232fa3b","block_type":"box","text":"As at 30 September 2025","page_number":117,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5b9233e5-dd09-4b42-b372-ca3fcf527b43","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":118,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"088d1754-ad6e-49d8-91db-0c101a4c8f39","block_type":"box","text":"|","page_number":118,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"213c6874-f1d8-40b6-9d78-50bd3f6d40cd","block_type":"box","text":"avivainvestors.com","page_number":118,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"339c2bad-d290-4348-bee6-c0b93d624d23","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":118,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"1b5b2b8d-5a14-4ed5-83e3-55f457f00009","block_type":"box","text":"116","page_number":118,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"250b9908-6a10-4a2c-976a-a57cb19e66ac","block_type":"box","text":"Holding or","page_number":118,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"c4ae120f-be74-40a8-bff2-5d3bc2e622ad","block_type":"box","text":"Nominal value","page_number":118,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"56ed3106-46b3-4a6f-a856-b8560c67f19a","block_type":"box","text":"Market value","page_number":118,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"4ee7ade3-1fe0-4d86-a4d3-d5eb9804a500","block_type":"box","text":"£000","page_number":118,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"75f7cd35-bbd9-4df5-8ddd-1d79953240e4","block_type":"box","text":"Total net","page_number":118,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"c6b5dec7-089d-4af5-9b9d-6b73553e6ddf","block_type":"box","text":"assets%","page_number":118,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"5e1558c6-40e3-403c-8e2f-794098de6531","block_type":"box","text":"JAPAN – 8.28% (8.01%) (continued)","page_number":118,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"36a1142b-1d30-4ef9-bd8d-90e228677a09","block_type":"box","text":"45,100","page_number":118,"box":{"x":110,"y":191,"width":37,"height":8}},{"id":"6ee9e393-8e86-4033-b9e9-1bde7fb2a050","block_type":"box","text":"Hulic","page_number":118,"box":{"x":158,"y":191,"width":24,"height":7}},{"id":"8437c9eb-d7e3-4482-a5bc-dd58313f07d4","block_type":"box","text":"367","page_number":118,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"206fc517-cfa6-400f-80ed-a381bf04bcdc","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"43527ef0-a26b-4c6c-8254-89febb5cb223","block_type":"box","text":"11,600","page_number":118,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"adf04f60-9f06-4ca3-80e8-8f9035f6ad69","block_type":"box","text":"Ibiden","page_number":118,"box":{"x":158,"y":203,"width":31,"height":8}},{"id":"5b5a7d16-070b-408b-8b0b-10eccf870be2","block_type":"box","text":"524","page_number":118,"box":{"x":809,"y":203,"width":19,"height":8}},{"id":"3cf2ef33-ecfb-46cd-ab32-3cc144d2cf87","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"24d81b84-7cf8-4a32-944f-6f2ad05808ad","block_type":"box","text":"79,700","page_number":118,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"b541ffab-4bdc-40d9-9a17-e6ab4a486165","block_type":"box","text":"Idemitsu Kosan","page_number":118,"box":{"x":158,"y":215,"width":79,"height":8}},{"id":"7cc50d4c-4b56-4632-bad3-fa498cca7e24","block_type":"box","text":"407","page_number":118,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"b835b7cc-00f9-4c89-ad17-0b8b5af2daf3","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"85dc4a73-32b3-4bb3-9697-e175234f3496","block_type":"box","text":"106,400","page_number":118,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"a1a35487-4822-404f-9fb4-5fe5f367d258","block_type":"box","text":"IHI Corporation","page_number":118,"box":{"x":158,"y":228,"width":77,"height":10}},{"id":"798949a0-77e9-490e-ad77-1d99e0813189","block_type":"box","text":"1,477","page_number":118,"box":{"x":799,"y":229,"width":28,"height":8}},{"id":"d1dc69d5-362f-4708-a2f2-de509f6b2c4c","block_type":"box","text":"0.03","page_number":118,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"98d5ad41-b102-478f-91ee-fc9047bacb5c","block_type":"box","text":"17,200","page_number":118,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"6b38433b-4c9f-4c8c-9e77-55fa4c747169","block_type":"box","text":"Iida Group Holdings","page_number":118,"box":{"x":158,"y":240,"width":103,"height":10}},{"id":"fd957e0f-823c-41bc-8e8d-a3ee134d3a60","block_type":"box","text":"204","page_number":118,"box":{"x":808,"y":241,"width":20,"height":7}},{"id":"3e740917-aefb-4eb1-919b-83d359b65dcc","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"a20fd9bd-8b58-465f-9fba-ce74273e7f0f","block_type":"box","text":"288","page_number":118,"box":{"x":127,"y":253,"width":19,"height":8}},{"id":"47cb325d-ab7f-4571-86c5-2370e5e551ec","block_type":"box","text":"Industrial & Infrastructure Fund Investment Corporation","page_number":118,"box":{"x":158,"y":253,"width":287,"height":10}},{"id":"c55edf5f-3f3c-4bff-a066-8d4be73269a2","block_type":"box","text":"196","page_number":118,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"f3a19326-b9cc-4a2a-99af-22e74462478c","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"366fc643-e9da-48dc-9332-17439f000dfd","block_type":"box","text":"16,500","page_number":118,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"f2c4f939-5cc4-4b19-b445-245cc6253f9b","block_type":"box","text":"Infroneer Holdings","page_number":118,"box":{"x":158,"y":265,"width":95,"height":10}},{"id":"2e7bb25c-5d72-45ed-b333-dfb2c0d67bff","block_type":"box","text":"128","page_number":118,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"497829b5-25db-4e44-8968-e2dde9579f46","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"0a50a68f-b444-4fbc-92e0-9b8e9eb6fda2","block_type":"box","text":"87,900","page_number":118,"box":{"x":110,"y":278,"width":37,"height":9}},{"id":"c774567e-db4f-45fb-b366-f103ccf5e40c","block_type":"box","text":"Inpex","page_number":118,"box":{"x":158,"y":278,"width":27,"height":10}},{"id":"f445467a-f5d6-404f-81da-023b6afef0b2","block_type":"box","text":"1,182","page_number":118,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"07dae6a6-987a-4fea-a326-6fc4e02c257c","block_type":"box","text":"0.02","page_number":118,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"894617c0-ff03-4ac6-b709-bbabafa2f733","block_type":"box","text":"17,500","page_number":118,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"50b5c675-ce9a-4ec3-a1be-83bdaab9cda8","block_type":"box","text":"Internet Initiative Japan","page_number":118,"box":{"x":158,"y":291,"width":122,"height":9}},{"id":"5bfafbf5-a242-4e2a-bb62-1b8682b6ac35","block_type":"box","text":"230","page_number":118,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"2cfd8227-726c-41c2-8251-b226dd736254","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"c5431e71-b40b-44c0-a162-c0595f353ee0","block_type":"box","text":"778","page_number":118,"box":{"x":127,"y":303,"width":19,"height":8}},{"id":"9eb83d62-82bd-4781-894b-ef2544b5fd47","block_type":"box","text":"Invincible Investment","page_number":118,"box":{"x":158,"y":303,"width":110,"height":8}},{"id":"de20d9e1-0f0e-4be1-a310-671e560e37b1","block_type":"box","text":"264","page_number":118,"box":{"x":808,"y":303,"width":20,"height":8}},{"id":"54583f64-7d79-4eda-a6c6-fd2da1c5c37a","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"a2fe6baf-b0c9-41cc-997d-997d4e692e95","block_type":"box","text":"44,400","page_number":118,"box":{"x":110,"y":316,"width":37,"height":8}},{"id":"ffe21e1c-9366-4c68-884a-b4b868c9e34e","block_type":"box","text":"Isetan Mitsukoshi Holdings","page_number":118,"box":{"x":158,"y":315,"width":140,"height":10}},{"id":"4b9b3dc7-2e28-4e5e-bdda-d436e4b67980","block_type":"box","text":"610","page_number":118,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"8cc830b4-2ec4-45e9-9acf-61fcebb7c028","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"6b59641f-5799-4d7f-85b8-c67dc9b9e145","block_type":"box","text":"71,300","page_number":118,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"b2bcae00-8593-44bb-a955-5a610d23f712","block_type":"box","text":"Isuzu Motors","page_number":118,"box":{"x":158,"y":328,"width":66,"height":7}},{"id":"42234280-bbce-4cbb-9301-d4d42527ced6","block_type":"box","text":"670","page_number":118,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"dd9bd995-e747-4ded-a77a-885d05872c8b","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"376b3ded-32f5-4b32-b004-786f20acd9df","block_type":"box","text":"26,800","page_number":118,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"bc51c507-365a-404b-a7e3-e6559c881118","block_type":"box","text":"IT Holdings","page_number":118,"box":{"x":158,"y":340,"width":57,"height":10}},{"id":"571945f9-4370-45ac-84b1-ed2b07734bc5","block_type":"box","text":"658","page_number":118,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"362fb18b-1f01-43f2-b5e0-b41fa2b4d8d3","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"4d52dae6-253b-4c7b-af87-a375d341cdfd","block_type":"box","text":"6,900","page_number":118,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"1c6abc4f-f3d0-4cb0-a4fe-dac16f2afebf","block_type":"box","text":"Ito En","page_number":118,"box":{"x":158,"y":353,"width":28,"height":7}},{"id":"dcc83202-623b-4941-8bda-75ace6a05026","block_type":"box","text":"121","page_number":118,"box":{"x":809,"y":353,"width":17,"height":7}},{"id":"1f2e4072-5d97-43a1-bca3-4c1e621f18e9","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"ab3dbfbb-9e77-40c8-8937-35b676ba9c88","block_type":"box","text":"129,500","page_number":118,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"cb0aafc7-5f86-4cc5-bd4a-e1047d118ceb","block_type":"box","text":"Itochu","page_number":118,"box":{"x":158,"y":365,"width":30,"height":8}},{"id":"afc1a942-4a88-4fc8-8b75-10e3599e19e1","block_type":"box","text":"5,488","page_number":118,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"a0c1dacc-c754-4bdf-9074-f0c7a7957c6f","block_type":"box","text":"0.11","page_number":118,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"703c411f-0d2a-49eb-82a1-5fff16884ce0","block_type":"box","text":"3,700","page_number":118,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"c2215f9b-5215-47d5-a84f-d8842ccf2865","block_type":"box","text":"Itoham Yonekyu Holdings","page_number":118,"box":{"x":158,"y":378,"width":132,"height":9}},{"id":"1d27f7ca-e1ac-4b2c-b0df-01e0015aaa2a","block_type":"box","text":"106","page_number":118,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"7671c05e-99d4-4744-956a-aca929b7380a","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"572f366b-81dc-453f-b099-aba9d8b00cbb","block_type":"box","text":"22,400","page_number":118,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"19ec2f57-f298-4e97-9c79-5f2b4b8e548e","block_type":"box","text":"Iwatani","page_number":118,"box":{"x":158,"y":391,"width":37,"height":7}},{"id":"66c77a89-977f-4dfd-9a9e-420ae36ea02b","block_type":"box","text":"182","page_number":118,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"2c851128-11f6-480d-a129-595a977b9868","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"102f8b15-b1d9-4ec6-9c48-df7bb72c05b6","block_type":"box","text":"31,400","page_number":118,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"ccc16422-d82d-47ec-bffa-f0ddb01b758c","block_type":"box","text":"Iyogin Holdings","page_number":118,"box":{"x":158,"y":403,"width":80,"height":9}},{"id":"d1cca7a7-5308-4337-abda-ac176f7265e8","block_type":"box","text":"355","page_number":118,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"16214470-9b9c-449f-a4ff-18fca6216aab","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"959505ce-2d36-479b-aabb-dfb760d97302","block_type":"box","text":"4,500","page_number":118,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"60435ed1-cc4d-4f68-b1b9-60d97fc8bb09","block_type":"box","text":"Izumi","page_number":118,"box":{"x":158,"y":416,"width":26,"height":7}},{"id":"ace72c81-47dc-43b7-bbd7-fc193fbe9c9a","block_type":"box","text":"74","page_number":118,"box":{"x":815,"y":416,"width":13,"height":7}},{"id":"148e1093-2c70-4547-8d3b-59344012be96","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"30f1eab9-6737-4329-bfce-93c042055a3b","block_type":"box","text":"30,500","page_number":118,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"8757c411-9a95-4ea4-bd61-4e1fd171cd75","block_type":"box","text":"J Front Retailing","page_number":118,"box":{"x":157,"y":427,"width":83,"height":10}},{"id":"5d664b51-50eb-4d1d-81b9-26e1bd6ad539","block_type":"box","text":"379","page_number":118,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"ad5e38e3-59ff-413e-8b82-29a74bde6cbe","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"9b038d05-41f6-465f-9f42-356542af7991","block_type":"box","text":"11,900","page_number":118,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"70072053-8fa3-4f04-aa38-7100635fce49","block_type":"box","text":"Japan Airlines","page_number":118,"box":{"x":157,"y":440,"width":73,"height":10}},{"id":"a6a3a03c-dda7-4b58-b3ea-c0cd3381224f","block_type":"box","text":"179","page_number":118,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"d32d7677-a711-4843-8e7c-e466dfc3bbf8","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"b803a5bf-4a51-44f5-8baa-a0866935c7df","block_type":"box","text":"5,400","page_number":118,"box":{"x":118,"y":453,"width":29,"height":8}},{"id":"1e8d7264-d8aa-40fe-8909-b0dd7ae5411f","block_type":"box","text":"Japan Airport Terminal","page_number":118,"box":{"x":157,"y":452,"width":118,"height":10}},{"id":"ce4f2a7f-d0d4-4f1c-96df-428e0ab96693","block_type":"box","text":"128","page_number":118,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"84a67a80-a726-4b12-8afd-6c115f361004","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"58369812-52fa-49fe-a02d-01a10cc6b1fd","block_type":"box","text":"107,600","page_number":118,"box":{"x":104,"y":465,"width":43,"height":9}},{"id":"35a91e27-68ea-4aa5-9892-ceae9ea6daf1","block_type":"box","text":"Japan Exchange Group","page_number":118,"box":{"x":157,"y":465,"width":119,"height":10}},{"id":"8668b988-d411-4de0-b5c5-b59e26ff700c","block_type":"box","text":"894","page_number":118,"box":{"x":808,"y":465,"width":20,"height":8}},{"id":"8573f8f7-f3a5-4e25-82d3-864e0ad64df4","block_type":"box","text":"0.02","page_number":118,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"57147a66-fdf2-4127-ba5c-1550cf528bc5","block_type":"box","text":"368","page_number":118,"box":{"x":127,"y":478,"width":19,"height":7}},{"id":"f957916a-9e83-44f5-bba4-0cf8389ec865","block_type":"box","text":"Japan Hotel REIT Investment Corporation","page_number":118,"box":{"x":157,"y":477,"width":213,"height":10}},{"id":"8782f1a1-906e-47cb-bfce-075a8eff77f8","block_type":"box","text":"165","page_number":118,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"0b540413-4216-4a89-a90c-14d374b22276","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"91b1fcfe-a1bd-4af5-be21-d2a195ae7075","block_type":"box","text":"580","page_number":118,"box":{"x":128,"y":490,"width":19,"height":8}},{"id":"8da9e3bb-b52e-45b9-b087-124320f41ec9","block_type":"box","text":"Japan Metropolitan Fund Investment Corporation","page_number":118,"box":{"x":157,"y":490,"width":257,"height":10}},{"id":"26c71b54-c55c-45ea-9e11-5a73941d2ba6","block_type":"box","text":"332","page_number":118,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"a028fed6-557d-4830-86ca-3141226d3477","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"8d07bf84-a6d8-4e7d-ad0e-ba578931ca3c","block_type":"box","text":"199,400","page_number":118,"box":{"x":104,"y":503,"width":43,"height":8}},{"id":"165cb0e6-6944-43b7-89e0-e9a97fea478f","block_type":"box","text":"Japan Post Bank","page_number":118,"box":{"x":157,"y":502,"width":86,"height":10}},{"id":"4dc45838-8955-4d42-9d85-0ce3eca05bd3","block_type":"box","text":"1,819","page_number":118,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"8e6e2c4b-6235-4d47-87b8-0269df154b5d","block_type":"box","text":"0.04","page_number":118,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"2f652034-eae5-4caf-9c4f-559b7ebb4dc0","block_type":"box","text":"187,100","page_number":118,"box":{"x":104,"y":515,"width":43,"height":9}},{"id":"bea63a36-e451-448b-914d-760c5246c41a","block_type":"box","text":"Japan Post Holdings","page_number":118,"box":{"x":157,"y":515,"width":105,"height":10}},{"id":"fa29a80d-6e07-4e8e-8410-657771087919","block_type":"box","text":"1,381","page_number":118,"box":{"x":799,"y":515,"width":27,"height":9}},{"id":"d0103b5c-b90d-4839-a078-8cc9907619bb","block_type":"box","text":"0.03","page_number":118,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"b27f1f2c-22a9-4472-b8d3-a71f2ae91e37","block_type":"box","text":"25,200","page_number":118,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"549df262-2fa2-4a77-8be1-c39a347b7613","block_type":"box","text":"Japan Post Insurance","page_number":118,"box":{"x":157,"y":528,"width":109,"height":9}},{"id":"3e2d3b6a-9f73-4523-9727-186633a49fb6","block_type":"box","text":"531","page_number":118,"box":{"x":809,"y":528,"width":17,"height":7}},{"id":"a4e32cea-36aa-4e3d-af95-450b49364c55","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"e6c86f91-0aec-4190-a393-599e1c9eab2d","block_type":"box","text":"540","page_number":118,"box":{"x":128,"y":540,"width":19,"height":7}},{"id":"af7e4692-ff6e-479d-8f0d-c255c0129bc8","block_type":"box","text":"Japan Prime Realty Investment Corporation","page_number":118,"box":{"x":157,"y":540,"width":226,"height":10}},{"id":"7cdd1874-56ca-4452-bac1-6f6ab2367b5c","block_type":"box","text":"280","page_number":118,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"a339c3d3-fe30-43ad-b851-0fe2f0f5eeea","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"de2f8d3c-de55-4edc-ba68-eb12652e33e3","block_type":"box","text":"840","page_number":118,"box":{"x":127,"y":553,"width":20,"height":7}},{"id":"1ead0ae9-0f32-43e4-aeb8-9ad5c4f2dd58","block_type":"box","text":"Japan Real Estate Investment Trust","page_number":118,"box":{"x":157,"y":552,"width":182,"height":10}},{"id":"73d78e45-c6b7-40b6-9acb-257b3c02ae6c","block_type":"box","text":"525","page_number":118,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"cc0822e2-5719-4fba-ae82-101d1184bc52","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"4389138b-737a-41da-8e89-96088b651522","block_type":"box","text":"8,600","page_number":118,"box":{"x":117,"y":565,"width":30,"height":9}},{"id":"8c25e267-083e-4d8d-ba3a-20132f327137","block_type":"box","text":"Japan Steel Works","page_number":118,"box":{"x":157,"y":565,"width":95,"height":9}},{"id":"6f0b9450-17ba-4cfc-b26f-7f3b80b6fafb","block_type":"box","text":"389","page_number":118,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"7b52c58a-a690-4651-b294-8f78d50ede09","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"defa74f2-ec67-46c2-bd9f-2a2f728eaae5","block_type":"box","text":"65,300","page_number":118,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"cc7983dd-5572-46cd-bbc4-296f3bd3e5b6","block_type":"box","text":"JFE Holdings","page_number":118,"box":{"x":157,"y":577,"width":65,"height":10}},{"id":"e7b7a5ae-7945-47d0-ac15-602efaee0b55","block_type":"box","text":"596","page_number":118,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"47d014f1-89d0-4746-ac38-d88a853c2cfc","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"15b72a57-206d-408f-ae04-ec63d40b5150","block_type":"box","text":"26,600","page_number":118,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"69cf24ba-ef45-4491-be9d-35a5d9bba394","block_type":"box","text":"JGC","page_number":118,"box":{"x":157,"y":590,"width":19,"height":7}},{"id":"e0a689aa-e3e5-4906-92c2-9c3753a0883d","block_type":"box","text":"202","page_number":118,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"0d9f26d9-c3b7-4c07-9a68-9ae65433e121","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"7289dfb9-2686-4b74-8de2-6cf6aa3a5498","block_type":"box","text":"27,600","page_number":118,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"46badd0b-f1c9-49a5-b53f-4efaf442103f","block_type":"box","text":"JTEKT","page_number":118,"box":{"x":157,"y":603,"width":29,"height":7}},{"id":"e58f7bae-d756-4e9d-aba4-2b0b778ec8e5","block_type":"box","text":"204","page_number":118,"box":{"x":808,"y":603,"width":20,"height":7}},{"id":"7076be84-61be-4fb8-814b-d45db6720531","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"b9c293a4-f0bb-4103-b115-ae01ca864046","block_type":"box","text":"57,000","page_number":118,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"1115ea35-124a-4733-93dd-40b9c51a8409","block_type":"box","text":"JX Advanced Metals","page_number":118,"box":{"x":157,"y":615,"width":105,"height":7}},{"id":"715289e7-20c1-46d0-8295-f295458a6b0d","block_type":"box","text":"562","page_number":118,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"1b200c32-48c5-46f2-bdd9-d588ea7bc030","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"4b15f16a-46c5-47ca-aff7-1ebfdecc2e80","block_type":"box","text":"18,700","page_number":118,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"f8ecc7c5-5229-4883-a058-92d23ba1d1e5","block_type":"box","text":"K‘s Holdings","page_number":118,"box":{"x":158,"y":627,"width":63,"height":10}},{"id":"0c3547a1-d4fa-4e67-bc79-2b27388b29bc","block_type":"box","text":"150","page_number":118,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"e2cfac07-a827-4fd9-ad69-6edc5bd54b64","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"efed33c3-6471-4b6d-8261-27f94b8ff6f4","block_type":"box","text":"16,000","page_number":118,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"1526bd63-775d-417f-8bb6-346e00500246","block_type":"box","text":"Kadokawa Dwango","page_number":118,"box":{"x":158,"y":639,"width":101,"height":10}},{"id":"280aad28-c285-4390-b14e-8c9785cf2c7e","block_type":"box","text":"289","page_number":118,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"6f2fd96d-e94c-4024-9afa-532fb73af6a1","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"5dd32608-e5f7-4f9b-8f27-d0e14eb59452","block_type":"box","text":"9,000","page_number":118,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"fb6b65bc-35ed-4e30-bf97-c2af10bfa06f","block_type":"box","text":"Kagome","page_number":118,"box":{"x":158,"y":652,"width":42,"height":10}},{"id":"156b657c-5a5c-4535-92f5-aec9298edb81","block_type":"box","text":"130","page_number":118,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"029f7362-3e29-4abb-83ff-af5b5b7fb2f9","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"29704b52-c9ac-40d3-84af-fe562a77d837","block_type":"box","text":"39,300","page_number":118,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"be6f73f9-ffa9-43fa-8451-9bfa3f1247de","block_type":"box","text":"Kajima","page_number":118,"box":{"x":158,"y":665,"width":34,"height":9}},{"id":"26f52815-6658-4338-8853-5618ffe9952e","block_type":"box","text":"852","page_number":118,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"ae367965-0fdf-4132-b61a-72adbc6bdeb8","block_type":"box","text":"0.02","page_number":118,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"93fdd653-d23f-400b-b458-787b15aec930","block_type":"box","text":"17,500","page_number":118,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"61286cdf-0a28-41e4-be40-9d39a7d9cdea","block_type":"box","text":"Kakaku.com","page_number":118,"box":{"x":158,"y":677,"width":61,"height":8}},{"id":"6704b282-ca31-4638-b19d-5583674da233","block_type":"box","text":"223","page_number":118,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"e6d00f7d-c5dd-4b34-9f7e-2c86ee50c665","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"b6805a62-399e-43a0-af95-d1d253c97d06","block_type":"box","text":"12,900","page_number":118,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"d6d461be-3651-4e29-b165-f515c87d0bbe","block_type":"box","text":"Kamigumi","page_number":118,"box":{"x":158,"y":690,"width":52,"height":9}},{"id":"d0ff5aee-11bd-4fd6-9be3-beca80fc66c6","block_type":"box","text":"291","page_number":118,"box":{"x":808,"y":690,"width":18,"height":7}},{"id":"15e9f5f1-bec0-455f-8eaa-56dbe3430801","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"b1ae131a-d18a-48d9-8e0e-4b0ee6e844b3","block_type":"box","text":"13,400","page_number":118,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"d32fa9d8-fe35-4cf8-a32a-04d7752d6eb0","block_type":"box","text":"Kandenko","page_number":118,"box":{"x":158,"y":702,"width":51,"height":8}},{"id":"292885de-2d01-4fa7-b1a6-d589186aa815","block_type":"box","text":"273","page_number":118,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"191704f1-236f-429c-9287-574973176c8d","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"7f885522-aa0d-4745-85d0-0ad4fcdce3bc","block_type":"box","text":"6,900","page_number":118,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"37b6bec1-5d2a-4254-8031-bf5492fe218b","block_type":"box","text":"Kaneka","page_number":118,"box":{"x":158,"y":714,"width":37,"height":8}},{"id":"cd6d3967-b312-4815-95ba-5d52bdaacca0","block_type":"box","text":"146","page_number":118,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"a7fde0d8-5f8e-4794-8fef-c666766d359b","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"6b35da65-08ed-42b0-9c77-a0bc6851cc12","block_type":"box","text":"20,500","page_number":118,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"2936cc30-5f7f-44a8-95fe-cb3216036b01","block_type":"box","text":"Kansai Paint","page_number":118,"box":{"x":158,"y":727,"width":63,"height":7}},{"id":"0e8ba1c9-9133-42c7-9403-89e6d0c40d25","block_type":"box","text":"249","page_number":118,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"6c6d2576-d00e-4aea-8944-ba218db778aa","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"c3fc203f-6311-4f5c-831d-1394250b3141","block_type":"box","text":"51,500","page_number":118,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"c21ba09b-5d84-4fb1-af9e-8e2f050a045d","block_type":"box","text":"Kao","page_number":118,"box":{"x":158,"y":740,"width":18,"height":7}},{"id":"243301d0-7ddf-47e0-97ac-02342c29595f","block_type":"box","text":"1,671","page_number":118,"box":{"x":799,"y":740,"width":27,"height":8}},{"id":"72a45226-46da-4465-8705-04d48f5af79f","block_type":"box","text":"0.03","page_number":118,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"ebfcf70b-c868-41ca-8cd2-63edf5b528c7","block_type":"box","text":"17,600","page_number":118,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"1bdfd63d-4de9-45ae-8abe-54bb0c7bf231","block_type":"box","text":"Kawasaki Heavy Industries","page_number":118,"box":{"x":158,"y":752,"width":138,"height":10}},{"id":"04dd31b3-24d3-48d0-af5f-73cb764de649","block_type":"box","text":"864","page_number":118,"box":{"x":808,"y":752,"width":20,"height":7}},{"id":"b6ced12c-bf55-411a-9271-bbd09ae3741c","block_type":"box","text":"0.02","page_number":118,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"e96b4884-a9b6-4312-94e5-ff829bffbf9c","block_type":"box","text":"42,900","page_number":118,"box":{"x":110,"y":765,"width":37,"height":8}},{"id":"8cff2627-bade-4ec5-a61f-4069e14c817f","block_type":"box","text":"Kawasaki Kisen Kaisha","page_number":118,"box":{"x":158,"y":764,"width":118,"height":8}},{"id":"cce7685a-28e1-4f90-ac7a-27f22524671d","block_type":"box","text":"454","page_number":118,"box":{"x":808,"y":765,"width":20,"height":7}},{"id":"f8fa823a-ba34-4d96-a0b4-62752b9098a1","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"57cacb20-701b-4b3f-9f23-31160958daeb","block_type":"box","text":"295,600","page_number":118,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"34293712-b826-4bd4-bb4e-7f8726cb24f5","block_type":"box","text":"KDDI","page_number":118,"box":{"x":158,"y":777,"width":24,"height":7}},{"id":"47948bab-f080-49da-9382-fb982ee7acee","block_type":"box","text":"3,509","page_number":118,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"3b3099ef-c205-46d5-84ea-ada755fa258b","block_type":"box","text":"0.07","page_number":118,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"45f5e858-1bdf-4032-9bf6-555e5fc1ff10","block_type":"box","text":"12,400","page_number":118,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"e2ee8c5d-2bd8-4089-8ea0-027b8b75a615","block_type":"box","text":"Keihan Electric Railway","page_number":118,"box":{"x":158,"y":789,"width":119,"height":10}},{"id":"59d05c57-977c-47ad-a45c-69cc43707813","block_type":"box","text":"209","page_number":118,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"59196be5-a082-4c57-9dea-039dd82433be","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"f48c251b-bda4-4b09-a327-79c30187af67","block_type":"box","text":"31,700","page_number":118,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"802550cc-5c0a-47b5-b051-07859375cc65","block_type":"box","text":"Keikyu Corporation","page_number":118,"box":{"x":158,"y":802,"width":97,"height":9}},{"id":"c0d2d85d-b60d-469c-a344-006595a4d6a5","block_type":"box","text":"239","page_number":118,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"b32c16cd-f4ce-43c2-b997-dbc4c99150fd","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"94e9877f-76af-4c6f-b6ea-6c3473b40603","block_type":"box","text":"14,300","page_number":118,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"b85d4b34-bf48-4fa6-823d-dd22d30f8738","block_type":"box","text":"Keio","page_number":118,"box":{"x":158,"y":815,"width":21,"height":7}},{"id":"b49539a2-911c-4267-8749-da31f811fc84","block_type":"box","text":"275","page_number":118,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"6b21f86e-2486-44f8-896a-15cff9409a1b","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"128ae04c-52bf-4f49-b920-33b5297389fd","block_type":"box","text":"34,500","page_number":118,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"60fd8c48-21b2-4cf4-a6b2-36e976665899","block_type":"box","text":"Keisei Electric Railway","page_number":118,"box":{"x":158,"y":826,"width":114,"height":10}},{"id":"24574871-e7d0-4876-abc3-514ecc6196d3","block_type":"box","text":"238","page_number":118,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"6ace4e59-c230-45b7-91a5-7baeae11b5e1","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"e39d563b-c681-416b-9109-187274d52b87","block_type":"box","text":"426","page_number":118,"box":{"x":127,"y":839,"width":20,"height":8}},{"id":"2746b357-5909-497d-99d2-ca3f301248f0","block_type":"box","text":"Kenedix Realty Investment","page_number":118,"box":{"x":158,"y":839,"width":138,"height":10}},{"id":"5e0d5d46-214d-4b58-b8aa-998cd710a76e","block_type":"box","text":"361","page_number":118,"box":{"x":808,"y":839,"width":18,"height":8}},{"id":"4de19c8d-3163-4fda-8a4b-8c9a5dc75835","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"9d1f403d-c7a0-405a-801b-2eb79b0e853e","block_type":"box","text":"13,500","page_number":118,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"3cb8fa2e-7799-44b4-92c4-d30cd0ab3fde","block_type":"box","text":"Kewpie Corporation","page_number":118,"box":{"x":158,"y":852,"width":101,"height":9}},{"id":"a19ac877-4002-45eb-824f-5de4a0011280","block_type":"box","text":"274","page_number":118,"box":{"x":808,"y":852,"width":20,"height":7}},{"id":"6c761b65-eaa1-4da6-a938-24a2cb75e2fa","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"d0c42c7c-781d-4a4c-b839-f65485bbee9d","block_type":"box","text":"20,000","page_number":118,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"64627d45-0473-4a29-be1e-851136af441b","block_type":"box","text":"Keyence","page_number":118,"box":{"x":158,"y":864,"width":41,"height":10}},{"id":"adb95d7d-4f17-4575-b6aa-02aaa2b5ada7","block_type":"box","text":"5,545","page_number":118,"box":{"x":799,"y":864,"width":28,"height":9}},{"id":"9776271d-d6af-4194-899a-ea9e22d596ed","block_type":"box","text":"0.11","page_number":118,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"fb4509c1-61df-45c9-8232-90a1f81f7b9d","block_type":"box","text":"84,100","page_number":118,"box":{"x":110,"y":877,"width":37,"height":8}},{"id":"289f41df-d25a-4a8a-9d3e-785be1e29411","block_type":"box","text":"Kikkoman","page_number":118,"box":{"x":158,"y":876,"width":50,"height":8}},{"id":"7f6b476e-3743-4fe0-9fe4-394bbe3145c7","block_type":"box","text":"531","page_number":118,"box":{"x":809,"y":877,"width":17,"height":7}},{"id":"225508a3-d991-4981-90b5-005fabb88450","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"c5fd8295-267e-412d-aed2-e6eb94ca706e","block_type":"box","text":"15,500","page_number":118,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"30a6579c-77b0-4731-9101-752b054fe4ec","block_type":"box","text":"Kinden","page_number":118,"box":{"x":158,"y":889,"width":35,"height":8}},{"id":"b0c5d14f-df0e-46fb-aac0-308c501fc759","block_type":"box","text":"393","page_number":118,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"9dbfd544-5492-44e3-8e33-29f840f78e74","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"6750971a-f4c5-4b7d-92bd-d7b8a3b0da12","block_type":"box","text":"21,900","page_number":118,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"26e33de8-d79c-4b04-947d-3dbdf1d41b09","block_type":"box","text":"Kintetsu","page_number":118,"box":{"x":158,"y":902,"width":41,"height":7}},{"id":"05fd3021-8cb1-4fe7-9ac0-d45165748a61","block_type":"box","text":"340","page_number":118,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"8b73f347-763d-4b80-97b7-c274c1a4a29c","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"2a1a3a6e-6564-463c-be11-5f0d0e747167","block_type":"box","text":"85,300","page_number":118,"box":{"x":110,"y":914,"width":37,"height":9}},{"id":"2a07fb23-3e2a-48be-b6b5-37679e07f4d8","block_type":"box","text":"Kirin Holdings","page_number":118,"box":{"x":158,"y":914,"width":71,"height":10}},{"id":"311708a9-311f-4d84-85bb-00b803c06eb9","block_type":"box","text":"929","page_number":118,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"2275c6e1-bf7a-441b-82fd-13d144d75c7e","block_type":"box","text":"0.02","page_number":118,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"22190d94-1d7e-4899-af24-b82a27865fbe","block_type":"box","text":"7,700","page_number":118,"box":{"x":118,"y":927,"width":29,"height":8}},{"id":"07915767-b7c7-458f-b04b-ac26ba8ea018","block_type":"box","text":"Kobayashi Pharmaceutical","page_number":118,"box":{"x":158,"y":926,"width":135,"height":10}},{"id":"b4f76221-3859-4f2c-b141-2c1bc8a08a17","block_type":"box","text":"208","page_number":118,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"8be0cb16-c224-4a60-a6da-34a1765f9164","block_type":"box","text":"–","page_number":118,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"dc1c25da-7f04-4131-84c9-e08bd4ab2f4e","block_type":"box","text":"16,500","page_number":118,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"b2f8b923-b6d1-493a-812b-743621ad3194","block_type":"box","text":"Kobe Bussan","page_number":118,"box":{"x":158,"y":939,"width":65,"height":7}},{"id":"d2bddd4b-46d7-4573-9eec-1bfc0a9fe45f","block_type":"box","text":"337","page_number":118,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"13be9bf3-4e3d-49ef-9305-3ca807ce0195","block_type":"box","text":"0.01","page_number":118,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"f367d096-3c0c-4c82-8836-7e29442823af","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":118,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"4cab6b45-20e8-489d-b8ff-e999978b73c7","block_type":"box","text":"As at 30 September 2025","page_number":118,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"6a9e7037-6a50-44b8-9520-58f4920dbc1f","block_type":"box","text":"avivainvestors.com","page_number":119,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b75d31de-b75f-43c0-8ac4-c56fe97b3422","block_type":"box","text":"|","page_number":119,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"74bca965-3fa0-49ae-be0f-439bf3ebcf14","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":119,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"74f12af7-657e-4f3a-a15c-4b76614373d6","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":119,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"151be372-afc7-4906-beaf-6d66e64a1712","block_type":"box","text":"117","page_number":119,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"77a3f928-fe09-4a5d-aa6c-849fe49747f7","block_type":"box","text":"Holding or","page_number":119,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f46516df-5cfe-4c55-a4a8-459f1baa90e9","block_type":"box","text":"Nominal value","page_number":119,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"50225f39-1df0-4240-997b-fc05fbc573ae","block_type":"box","text":"Market value","page_number":119,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"fc27706d-1313-4cf6-9299-b56d81cebb86","block_type":"box","text":"£000","page_number":119,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7f63e1db-63b0-41b6-9b2a-afc032172990","block_type":"box","text":"Total net","page_number":119,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"0ed6ea1f-58ae-47b5-81fb-1453f3f689fb","block_type":"box","text":"assets%","page_number":119,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"a7c6e598-074e-4c5a-8f68-731afd2a3f70","block_type":"box","text":"JAPAN – 8.28% (8.01%) (continued)","page_number":119,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"75acb62a-d89b-429c-8e84-60d092b7686f","block_type":"box","text":"16,800","page_number":119,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"0141801d-8dde-46a4-a732-2f4416cc89cd","block_type":"box","text":"Koei Tecmo Holdings","page_number":119,"box":{"x":158,"y":191,"width":107,"height":9}},{"id":"e56c9e7d-d612-47c7-a23d-52b63f1710cf","block_type":"box","text":"162","page_number":119,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"f5839764-86ed-4b1d-aaf8-9f9764528307","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"bd817ff0-9fc6-495e-9053-0e43de5a2622","block_type":"box","text":"28,800","page_number":119,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"cf56a952-e9c8-4520-af98-aece7af197f5","block_type":"box","text":"Koito Manufacturing","page_number":119,"box":{"x":158,"y":203,"width":105,"height":10}},{"id":"2a0c52fb-4fec-4736-b1fe-7a5e52168e73","block_type":"box","text":"324","page_number":119,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"6bc9ff5d-8b74-4156-879f-b1318dcb8b73","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"6f70eb21-d567-46e0-ae25-773c40315f8d","block_type":"box","text":"9,000","page_number":119,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"73712114-cc8d-4b1d-8b41-88d8dc700d6d","block_type":"box","text":"Kokusai Electric Corporation","page_number":119,"box":{"x":158,"y":215,"width":143,"height":10}},{"id":"a08ac59c-d94a-44d5-891f-584134ca8989","block_type":"box","text":"190","page_number":119,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"37cc6e54-e34f-41fe-8104-d50c6de1ca49","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"f4c872df-ae00-48e7-a203-e2469c89935f","block_type":"box","text":"62,100","page_number":119,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"bd00c838-4407-4aca-8f39-d79a5bcf4020","block_type":"box","text":"Kokuyo","page_number":119,"box":{"x":158,"y":228,"width":36,"height":10}},{"id":"55d3ddf6-b394-494e-a5c2-de4f805f2bd5","block_type":"box","text":"275","page_number":119,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"4ac1b4fd-cf6c-45d9-b9d1-b255b7813a79","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"5aa48611-5c84-47ff-9948-1f9a4568e321","block_type":"box","text":"89,200","page_number":119,"box":{"x":110,"y":241,"width":37,"height":8}},{"id":"3d8f8f70-4d0a-416e-813c-a87aa6b02e0f","block_type":"box","text":"Komatsu","page_number":119,"box":{"x":158,"y":241,"width":44,"height":7}},{"id":"066d21d2-77ec-457e-b3c2-a0f2686a2336","block_type":"box","text":"2,315","page_number":119,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"c2d120b8-55a6-4431-9483-ab42d31eca2a","block_type":"box","text":"0.05","page_number":119,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"ab054e3d-ff83-4f36-87bf-5ac77ebf7559","block_type":"box","text":"11,300","page_number":119,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"03c20f8e-845f-49cc-b107-9950ce9e09c7","block_type":"box","text":"Konami","page_number":119,"box":{"x":158,"y":253,"width":38,"height":8}},{"id":"94444b5b-0340-4d8e-822e-d542b5cc7f04","block_type":"box","text":"1,212","page_number":119,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"a9d54778-4e91-45eb-a755-eeee61701ca6","block_type":"box","text":"0.02","page_number":119,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"e875d05f-d135-453a-a770-58cce4832628","block_type":"box","text":"55,600","page_number":119,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"f9349f17-8578-4aa8-9e7a-1ecf037a9f33","block_type":"box","text":"Konica Minolta","page_number":119,"box":{"x":158,"y":265,"width":76,"height":8}},{"id":"895a33d6-74f2-4a7d-a5b5-a3785bc2d36f","block_type":"box","text":"148","page_number":119,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"0d2d387c-5e7f-4bf3-b03b-b46d57bb930d","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"6378c4e9-821e-4b93-9d05-880e4a09ca51","block_type":"box","text":"3,400","page_number":119,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"0234ec23-fbd2-414e-9295-0ee13561e5cf","block_type":"box","text":"Kose","page_number":119,"box":{"x":158,"y":278,"width":23,"height":8}},{"id":"d5cf3ab9-31f3-4a05-9872-6be6377b744c","block_type":"box","text":"101","page_number":119,"box":{"x":809,"y":278,"width":17,"height":8}},{"id":"859544e6-bbad-4e79-a8ac-aab92296ee2a","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"fe66bf2b-80b2-4d52-a52b-2cecaff6223f","block_type":"box","text":"5,000","page_number":119,"box":{"x":118,"y":291,"width":29,"height":8}},{"id":"4f5e9e40-4dfc-41f4-8810-a6e7a15c78ba","block_type":"box","text":"Kraftia","page_number":119,"box":{"x":158,"y":290,"width":32,"height":8}},{"id":"7ab70663-a7b1-47d1-a271-6088510f49d2","block_type":"box","text":"180","page_number":119,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"dfabcf4a-54b2-470c-a9f5-cfd4cbf53251","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"93d6c012-d964-40c8-885a-ddb30f0573cf","block_type":"box","text":"114,800","page_number":119,"box":{"x":104,"y":303,"width":43,"height":9}},{"id":"bad6ce26-0c17-4634-96f6-dab3e976811e","block_type":"box","text":"Kubota","page_number":119,"box":{"x":158,"y":303,"width":35,"height":8}},{"id":"84a4dbb2-c2f0-46f6-82ff-d1a0e1fcadd0","block_type":"box","text":"1,075","page_number":119,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"b8d149a2-62a5-410d-bc91-42a85d4758c7","block_type":"box","text":"0.02","page_number":119,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"92844408-2d69-4df9-869b-1dfa50a9d03f","block_type":"box","text":"14,300","page_number":119,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"5e53fd2b-5ac3-4b11-890b-19739692269c","block_type":"box","text":"Kuraray","page_number":119,"box":{"x":158,"y":316,"width":38,"height":9}},{"id":"10f6411a-46ed-493c-99bc-d364e77bd6ea","block_type":"box","text":"122","page_number":119,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"33c2df9d-e208-4941-9730-5f01e4ccddb3","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"abdf5434-c5b6-40e6-81ed-491a4e8bb443","block_type":"box","text":"13,900","page_number":119,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"21840a68-a3e9-4c6c-b0f8-60f0142f4092","block_type":"box","text":"Kurita Water Industries","page_number":119,"box":{"x":158,"y":328,"width":119,"height":7}},{"id":"232b1691-7f81-4ef5-8e31-679907bae298","block_type":"box","text":"353","page_number":119,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"c1967848-7181-4e39-aac5-511f1871fa33","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"e6ffac67-d980-44d6-9468-11fae2b19bf4","block_type":"box","text":"5,400","page_number":119,"box":{"x":118,"y":341,"width":29,"height":8}},{"id":"a86692a1-994b-4a71-ad46-5932e8e36bf9","block_type":"box","text":"Kusuri No Aoki Holdings ‘C’","page_number":119,"box":{"x":158,"y":340,"width":140,"height":10}},{"id":"9eeffafd-2eae-4e8c-b8cc-9891acb4902a","block_type":"box","text":"109","page_number":119,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"eb42c9ce-ed66-49b2-9f19-a925865f7018","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"27debd33-5613-4b48-a320-d64062469688","block_type":"box","text":"130,800","page_number":119,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"eba6661d-704c-447a-9bd0-10ee7da6e559","block_type":"box","text":"Kyocera","page_number":119,"box":{"x":158,"y":353,"width":39,"height":10}},{"id":"3afe25ba-0a31-4f37-9e73-8d5f965bdd59","block_type":"box","text":"1,308","page_number":119,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"2a0e9c58-ce1c-4c4e-a252-66ac1b8cd72c","block_type":"box","text":"0.03","page_number":119,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"512fc247-f5e8-4a2a-baa7-1c1011914911","block_type":"box","text":"19,800","page_number":119,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"77e051bf-d50e-4f81-be9d-61dc3ff6999f","block_type":"box","text":"Kyoto Financial Group","page_number":119,"box":{"x":158,"y":365,"width":113,"height":10}},{"id":"09f52ef7-a980-404d-babd-386b4843c5cf","block_type":"box","text":"313","page_number":119,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"f27803dd-f8cf-4a5a-8bfa-672b1d6f2c9e","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"51e5a738-fac6-4fb7-bbd3-8fa73db8e807","block_type":"box","text":"29,500","page_number":119,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"62eb638e-fc0e-4a2d-825f-4d6a13328064","block_type":"box","text":"Kyowa Kirin","page_number":119,"box":{"x":158,"y":378,"width":60,"height":9}},{"id":"310b092b-9828-4306-a52d-1c6de1440850","block_type":"box","text":"341","page_number":119,"box":{"x":808,"y":378,"width":18,"height":7}},{"id":"b9f96c02-0a78-40ed-b013-07d765f5216a","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"de55695f-0d91-404e-9b32-d0c8e9cc3628","block_type":"box","text":"49,700","page_number":119,"box":{"x":110,"y":391,"width":37,"height":8}},{"id":"47ed9d7b-35e6-49ad-b763-4faff17a54da","block_type":"box","text":"Kyushu Electric Power","page_number":119,"box":{"x":158,"y":390,"width":112,"height":10}},{"id":"6642a227-d281-441d-9583-b6d5dc0befd3","block_type":"box","text":"370","page_number":119,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"ac195e72-3d46-41fe-ac72-d9b2abe9eb00","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"ef1b5f3a-1af8-4015-b2cc-3c3807d005eb","block_type":"box","text":"45,300","page_number":119,"box":{"x":110,"y":403,"width":37,"height":8}},{"id":"1a265bcd-c5a5-4a69-8a2e-97201ff3d718","block_type":"box","text":"Kyushu Financial Group","page_number":119,"box":{"x":158,"y":403,"width":121,"height":9}},{"id":"e707ecfd-3b2a-4e87-83a4-06778bc5ace6","block_type":"box","text":"207","page_number":119,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"c699e12a-38d6-4265-856a-4606e5fb751c","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"c0709c7c-2f86-4897-a44f-e0d79037a166","block_type":"box","text":"14,000","page_number":119,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"f0bf897e-6da7-43b6-aebc-890ef246d558","block_type":"box","text":"Kyushu Railway","page_number":119,"box":{"x":158,"y":415,"width":81,"height":10}},{"id":"be1e3ed8-2e90-4d89-9dd1-fd12ce9a611e","block_type":"box","text":"276","page_number":119,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"4965309d-3433-4d98-b01d-606b363ff8a4","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"13245909-946e-4a00-a425-33b31d8a5182","block_type":"box","text":"288","page_number":119,"box":{"x":127,"y":428,"width":19,"height":7}},{"id":"dafbb061-32fe-4a42-8e8d-e438bf964bd8","block_type":"box","text":"LaSalle Logiport REIT","page_number":119,"box":{"x":158,"y":427,"width":108,"height":10}},{"id":"a0f5dcd3-d82d-4e1f-add9-a2d30bb49a6f","block_type":"box","text":"208","page_number":119,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"cd40596a-90ec-49f4-94b2-22c1063d1661","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"e41f7e8d-3945-469d-b2a5-7b5f6a080392","block_type":"box","text":"10,000","page_number":119,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"6f9a0e0e-dc20-44e3-8450-6806f8592c09","block_type":"box","text":"Lasertec","page_number":119,"box":{"x":158,"y":441,"width":42,"height":7}},{"id":"f2d2a2ad-acff-4870-9052-d4a9dc088edb","block_type":"box","text":"1,021","page_number":119,"box":{"x":799,"y":440,"width":27,"height":9}},{"id":"454806ff-9dfd-4c54-9285-51ad39976753","block_type":"box","text":"0.02","page_number":119,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"03575331-9cbd-4ba5-8dcf-90ece66cb459","block_type":"box","text":"32,100","page_number":119,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"15df3445-3159-449a-8292-3534992b4e5d","block_type":"box","text":"Lion","page_number":119,"box":{"x":158,"y":453,"width":20,"height":7}},{"id":"003e18be-ecb7-4096-a97f-cf73c654711c","block_type":"box","text":"249","page_number":119,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"41e08c24-20f0-43f0-8a14-835d85f21655","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"0d48a923-c271-4264-a967-a7470ced6a32","block_type":"box","text":"32,800","page_number":119,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"24276dbe-7898-42bc-b504-547113d89ac7","block_type":"box","text":"Lixil Group","page_number":119,"box":{"x":158,"y":465,"width":54,"height":10}},{"id":"683a13da-c7b9-49fe-ae29-1ca0fd5ce525","block_type":"box","text":"300","page_number":119,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"6f20340b-f154-42f0-bfe9-21a0ab52438f","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"1f230521-3f21-4ba5-a04a-5f3410ffb4b7","block_type":"box","text":"299,800","page_number":119,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"060bd15d-c91c-48c7-bba0-ea1b4cb6c7de","block_type":"box","text":"LY Corporation","page_number":119,"box":{"x":158,"y":478,"width":74,"height":9}},{"id":"eff17167-1023-40e6-b7b2-fea2ff37c8cb","block_type":"box","text":"718","page_number":119,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"080f03d1-ba26-4c91-a287-85c6a351d1de","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"6c642f46-0db4-4c22-899a-f9f2d22ce409","block_type":"box","text":"12,400","page_number":119,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"bf7babc9-a1bd-4f0d-99ec-2f37d4147d20","block_type":"box","text":"Mabuchi Motor","page_number":119,"box":{"x":158,"y":490,"width":80,"height":8}},{"id":"9f427b01-3756-48b7-a61d-2be6571d87a8","block_type":"box","text":"161","page_number":119,"box":{"x":809,"y":490,"width":17,"height":8}},{"id":"8d551b93-3d07-47a5-b956-73d23e46fc25","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"b2998f28-d0e7-457e-9ebf-be326db03957","block_type":"box","text":"9,300","page_number":119,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"58b22391-daf7-4874-b15e-cb80cff499b7","block_type":"box","text":"Macnica Fuji Electronics","page_number":119,"box":{"x":158,"y":502,"width":122,"height":10}},{"id":"18645d1d-daad-46b0-829d-25c70c5c35af","block_type":"box","text":"96","page_number":119,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"cb54720c-c8f4-48d4-9fda-99ecbb3be399","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"614a4458-1fa6-478c-b55c-c8347fb6c646","block_type":"box","text":"29,200","page_number":119,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"3124983e-01de-4f93-8f05-4368a38ff0ee","block_type":"box","text":"Makita","page_number":119,"box":{"x":158,"y":515,"width":35,"height":7}},{"id":"bc82768e-bc03-47ee-bbf2-8924c38fffca","block_type":"box","text":"705","page_number":119,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"30687c46-c24f-4220-8008-035b80f45691","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"88dc50c7-3fef-49bf-bd61-cdaed5c22d7d","block_type":"box","text":"163,300","page_number":119,"box":{"x":104,"y":528,"width":43,"height":8}},{"id":"4c86d3ef-2a70-4fa8-9b8e-c3792ece97d0","block_type":"box","text":"Marubeni","page_number":119,"box":{"x":158,"y":527,"width":49,"height":8}},{"id":"ad8f1698-5bac-459c-9f28-3dc521d8bf4c","block_type":"box","text":"3,037","page_number":119,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"549bd86b-e57c-4f5f-8f65-1bfe55bad2d2","block_type":"box","text":"0.06","page_number":119,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"d30d2e1c-4ef7-4dd3-8ee9-0d829b8429e3","block_type":"box","text":"20,800","page_number":119,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"ff9142c9-a4d1-43f5-8e4d-f5720d3116a8","block_type":"box","text":"Marui","page_number":119,"box":{"x":158,"y":540,"width":29,"height":7}},{"id":"009402e9-ebba-490b-ae89-d0a485408927","block_type":"box","text":"331","page_number":119,"box":{"x":808,"y":540,"width":18,"height":7}},{"id":"e8135e43-25a7-415b-be8e-9e638a150f8a","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"32573d7a-6b39-437c-a51f-8384e09a7b0f","block_type":"box","text":"21,900","page_number":119,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"1b23ae42-c929-4567-8490-b267acd3a8a3","block_type":"box","text":"Maruichi Steel Tube","page_number":119,"box":{"x":158,"y":552,"width":102,"height":8}},{"id":"24c7aa9c-35e5-446b-886e-ba2e3f091f02","block_type":"box","text":"141","page_number":119,"box":{"x":809,"y":553,"width":17,"height":7}},{"id":"debb7b78-c8d8-4606-8ad0-d194cadc17f4","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"d11f0bfd-5c52-4c32-bb0f-05acc94d5126","block_type":"box","text":"1,000","page_number":119,"box":{"x":118,"y":565,"width":29,"height":9}},{"id":"02145a2f-16ab-4460-ada9-553151d98e04","block_type":"box","text":"Maruwa","page_number":119,"box":{"x":158,"y":565,"width":42,"height":7}},{"id":"ecb8ecb9-bdde-440a-9246-da8cbb83a63b","block_type":"box","text":"195","page_number":119,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"36b86209-da1e-4dce-bfd0-b243471c7f5c","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"82dd6ef9-daea-45e5-9366-c67036940bf1","block_type":"box","text":"31,500","page_number":119,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"c5d806d2-aad5-4177-b842-135aaaef0422","block_type":"box","text":"MatsukiyoCocokara","page_number":119,"box":{"x":158,"y":577,"width":100,"height":10}},{"id":"a697ef6e-6b0a-4ac4-bcf0-421e602b503f","block_type":"box","text":"476","page_number":119,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"7688bf55-dd45-49f1-870a-260af8fdb5af","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"f11fa1dc-3878-4aad-89dd-c2291654b667","block_type":"box","text":"71,400","page_number":119,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"c37cdc11-bb5c-4d04-af11-c8b86fe97fde","block_type":"box","text":"Mazda Motor","page_number":119,"box":{"x":158,"y":590,"width":70,"height":7}},{"id":"f3b40aaa-aa1b-4134-8fd6-cb54d6ac775f","block_type":"box","text":"388","page_number":119,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"fa0458b1-ca5d-4086-b3a2-5096bc75c41e","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"728b0211-9cd5-448b-9284-c024e7611e46","block_type":"box","text":"10,500","page_number":119,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"eab25f2b-4dd2-42db-8e23-02221077711b","block_type":"box","text":"McDonalds","page_number":119,"box":{"x":158,"y":602,"width":57,"height":8}},{"id":"8a8302e1-e68d-46de-a9bd-7a2cc739545f","block_type":"box","text":"328","page_number":119,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"271cc0cf-44ae-4905-b650-5705021de3c3","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"6dfead15-0679-4973-8d87-c3f2a2c34120","block_type":"box","text":"74,700","page_number":119,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"7833ff0d-6196-41cf-80e7-2caea09e7bd5","block_type":"box","text":"Mebuki Financial Group","page_number":119,"box":{"x":158,"y":615,"width":123,"height":9}},{"id":"d0266c54-0568-4fb3-89e5-65b39914566e","block_type":"box","text":"355","page_number":119,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"c781d4f0-6677-4c86-a3cf-5b425a480e09","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"17ae2841-4b8d-4b99-a890-327736a0edfa","block_type":"box","text":"19,900","page_number":119,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"ff8d88bd-ee36-4688-8465-60d3b49dfac7","block_type":"box","text":"Medipal Holdings","page_number":119,"box":{"x":158,"y":627,"width":91,"height":10}},{"id":"61edea80-9922-46d7-94da-3c56b4b0b6c7","block_type":"box","text":"255","page_number":119,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"c69b0dda-9ba5-4c44-bc1f-6238caef58df","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"54fa8838-8d34-4bd6-b22b-aca3587ed656","block_type":"box","text":"31,200","page_number":119,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"7ef22103-ffd3-415a-a3e8-cc3d26e04481","block_type":"box","text":"Meiji Holdings","page_number":119,"box":{"x":158,"y":639,"width":74,"height":10}},{"id":"2667ff10-0d2f-496d-a882-755ccc9bfb2a","block_type":"box","text":"481","page_number":119,"box":{"x":808,"y":640,"width":18,"height":7}},{"id":"e14e324c-d8d4-4af8-b2ac-9ac6b050766e","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"1a4db9f2-49d2-4df1-9a00-62049ac69655","block_type":"box","text":"22,200","page_number":119,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"bb823a0c-f5ec-47e9-aab7-d02685a07d1f","block_type":"box","text":"Mercari","page_number":119,"box":{"x":158,"y":652,"width":37,"height":8}},{"id":"52624065-942f-482f-b4a6-68d96c508dd7","block_type":"box","text":"254","page_number":119,"box":{"x":808,"y":652,"width":20,"height":8}},{"id":"82ffe259-ae6c-4ca6-927b-78d3bcfca9fd","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"5660e1cd-9395-41cc-9cc2-39ec8dc25df0","block_type":"box","text":"50,100","page_number":119,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"e13f6164-9eec-4ee7-8ee2-ce1c5009b794","block_type":"box","text":"Minebea","page_number":119,"box":{"x":158,"y":664,"width":45,"height":8}},{"id":"0e53b6c8-11aa-4bf8-9570-00fe6c5bd121","block_type":"box","text":"702","page_number":119,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"fd592aca-29b8-448b-b1d2-d34f01dfb621","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"b6bb95eb-d1f2-462f-9304-ac082d6cd06a","block_type":"box","text":"34,000","page_number":119,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"d55f10b9-e863-4180-af88-004df42f719f","block_type":"box","text":"Misumi","page_number":119,"box":{"x":158,"y":677,"width":37,"height":8}},{"id":"8a425373-23ef-45a9-9a35-600ef0de2079","block_type":"box","text":"394","page_number":119,"box":{"x":808,"y":677,"width":20,"height":8}},{"id":"d21520ad-9698-4f2f-a446-34d7493f9f9b","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"ef03361e-77fe-49f6-aa18-0d5dc3c48c2d","block_type":"box","text":"152,800","page_number":119,"box":{"x":104,"y":690,"width":43,"height":8}},{"id":"d2e897cd-7202-4695-93aa-77b994d184e5","block_type":"box","text":"Mitsubishi Chemical Group Corporation","page_number":119,"box":{"x":158,"y":689,"width":203,"height":10}},{"id":"ccf575b4-116f-449a-ab26-12ba7cb83b75","block_type":"box","text":"654","page_number":119,"box":{"x":808,"y":690,"width":20,"height":7}},{"id":"b45ad756-c37e-490b-a5e6-c24a1991e85e","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"4fb863bb-8251-4251-9803-852e4468d98e","block_type":"box","text":"357,800","page_number":119,"box":{"x":104,"y":702,"width":43,"height":9}},{"id":"e2e2e675-4659-41f7-8abe-03ce9374f120","block_type":"box","text":"Mitsubishi Corporation","page_number":119,"box":{"x":158,"y":702,"width":117,"height":10}},{"id":"26209302-9d23-4a85-8a4a-48531a6fa17a","block_type":"box","text":"6,354","page_number":119,"box":{"x":798,"y":702,"width":30,"height":9}},{"id":"f927ae13-f8be-4571-99ac-6cf08b5c5afa","block_type":"box","text":"0.13","page_number":119,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"84431ae7-814d-4efc-b222-10ca90c9bdd3","block_type":"box","text":"210,500","page_number":119,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"78792d13-7723-4c1e-84f7-6b2da6b0487f","block_type":"box","text":"Mitsubishi Electric","page_number":119,"box":{"x":158,"y":714,"width":93,"height":8}},{"id":"33c84ef4-24a5-473e-adc2-18875d5a6e7a","block_type":"box","text":"4,017","page_number":119,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"68ce875a-1c74-49fc-8629-080187837ade","block_type":"box","text":"0.08","page_number":119,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"0a4a7524-8963-4d00-8ceb-de3dbf623e26","block_type":"box","text":"114,300","page_number":119,"box":{"x":104,"y":727,"width":43,"height":9}},{"id":"9cc9b361-aabb-4380-bbc7-e7f3d5420f7d","block_type":"box","text":"Mitsubishi Estate","page_number":119,"box":{"x":158,"y":727,"width":88,"height":7}},{"id":"b3c686e6-8555-4b8e-8a59-be54f248f2bf","block_type":"box","text":"1,956","page_number":119,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"0145937e-9d12-4c64-be81-d43fe518c315","block_type":"box","text":"0.04","page_number":119,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"11394ea2-40cb-47b5-8523-6fe7dec9aff8","block_type":"box","text":"23,600","page_number":119,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"679f812d-7d9a-46b8-a1f6-d2da0f17bd4f","block_type":"box","text":"Mitsubishi Gas Chemical","page_number":119,"box":{"x":158,"y":739,"width":126,"height":8}},{"id":"a20116c4-d20d-4f29-b520-7ddb40c4b5a7","block_type":"box","text":"313","page_number":119,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"74dd838d-1643-4ceb-bd3b-098d66c90b2b","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"02a5cc07-4a87-4aba-af90-147c47adb6ef","block_type":"box","text":"78,700","page_number":119,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"c9b6f1c4-3288-4eaa-9a44-216f72843f8f","block_type":"box","text":"Mitsubishi HC Capital","page_number":119,"box":{"x":158,"y":752,"width":110,"height":9}},{"id":"6f6e1b8c-fb09-4842-b894-031885df877d","block_type":"box","text":"484","page_number":119,"box":{"x":808,"y":752,"width":20,"height":7}},{"id":"5d472dcd-a9be-43ff-bb24-c39bacd2bad0","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"bbf3e1de-00e6-4f52-b1aa-dc8b1888d23e","block_type":"box","text":"342,600","page_number":119,"box":{"x":104,"y":765,"width":43,"height":8}},{"id":"b7374bf6-7d3e-4706-ad2c-aa355031ea26","block_type":"box","text":"Mitsubishi Heavy Industries","page_number":119,"box":{"x":158,"y":764,"width":143,"height":10}},{"id":"ffbaee63-d893-4e6b-855a-dfa2d402039f","block_type":"box","text":"6,682","page_number":119,"box":{"x":798,"y":765,"width":29,"height":8}},{"id":"cc730c82-5eff-4750-89c6-73d491fdf7c8","block_type":"box","text":"0.14","page_number":119,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"01b8f854-f3eb-469e-96c8-dbaabbc0675e","block_type":"box","text":"39,500","page_number":119,"box":{"x":111,"y":777,"width":36,"height":9}},{"id":"75f76587-2bb9-44ed-a5b7-e6efa8a7f5f8","block_type":"box","text":"Mitsubishi Logistics","page_number":119,"box":{"x":158,"y":777,"width":100,"height":9}},{"id":"1603646d-7155-4b4e-aec3-0fe967c9a783","block_type":"box","text":"241","page_number":119,"box":{"x":808,"y":777,"width":18,"height":7}},{"id":"00ee1955-eb63-4610-a24f-bb1d3d3281a4","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"42d08f5d-3ff6-4db9-8a74-19910cfe82ff","block_type":"box","text":"16,300","page_number":119,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"7295c085-b5d8-4c5c-814e-8678dc0e9dda","block_type":"box","text":"Mitsubishi Materials","page_number":119,"box":{"x":158,"y":789,"width":105,"height":8}},{"id":"a624221c-319f-4b6a-a73b-58591a8ca65d","block_type":"box","text":"228","page_number":119,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"ac01999d-29d0-44f7-bfa7-7a287ec67191","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"798a80f7-cc68-4db5-9858-e85d7f020060","block_type":"box","text":"80,400","page_number":119,"box":{"x":110,"y":802,"width":37,"height":8}},{"id":"7e6b94b4-95c2-47e5-8428-55b14d1566fe","block_type":"box","text":"Mitsubishi Motors","page_number":119,"box":{"x":158,"y":802,"width":93,"height":7}},{"id":"56d2cbe7-4afa-493a-b5d9-b1efa729682b","block_type":"box","text":"163","page_number":119,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"1f583f14-6744-445e-a7b8-2e7f1ae2748e","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"d5c5882c-f149-4188-b7dd-76ff64b966f9","block_type":"box","text":"1,187,900","page_number":119,"box":{"x":94,"y":814,"width":53,"height":9}},{"id":"036921b0-9965-48bf-abe0-3f241d897c7f","block_type":"box","text":"Mitsubishi UFJ Financial Group","page_number":119,"box":{"x":158,"y":814,"width":159,"height":10}},{"id":"c77a2026-7a39-4850-9f4a-6414ee904ecf","block_type":"box","text":"14,300","page_number":119,"box":{"x":792,"y":814,"width":35,"height":9}},{"id":"dada1e48-45ed-4b97-8ebb-2d384bb7237b","block_type":"box","text":"0.29","page_number":119,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"bce6ebff-39f6-4256-865b-82c3e51fba31","block_type":"box","text":"265,800","page_number":119,"box":{"x":104,"y":827,"width":43,"height":8}},{"id":"f687bfcb-cfa6-4f74-910f-e820414169c9","block_type":"box","text":"Mitsui & Company","page_number":119,"box":{"x":158,"y":827,"width":95,"height":9}},{"id":"96baeb5f-8e88-4b91-8017-fc80cc8cc6c7","block_type":"box","text":"4,918","page_number":119,"box":{"x":798,"y":827,"width":29,"height":8}},{"id":"3bee3a42-ef76-4b82-b316-43c5c3c061cf","block_type":"box","text":"0.10","page_number":119,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"d38752bf-5f29-4180-b2b1-5d2ca2b8e391","block_type":"box","text":"22,500","page_number":119,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"01cc4cef-e3dc-4a91-87cc-4bd83b066a72","block_type":"box","text":"Mitsui Chemicals","page_number":119,"box":{"x":158,"y":839,"width":87,"height":8}},{"id":"a6014d23-a737-4947-8e86-77b1fffe80ad","block_type":"box","text":"417","page_number":119,"box":{"x":808,"y":840,"width":19,"height":7}},{"id":"a09755b2-15f3-4d86-9b61-b78fd0a3448a","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"79dc1323-03e5-46f0-ab19-97cb1c60f79c","block_type":"box","text":"268,000","page_number":119,"box":{"x":104,"y":852,"width":43,"height":8}},{"id":"0e591c7c-e1fc-4b7c-9043-1f53e91c2613","block_type":"box","text":"Mitsui Fudosan","page_number":119,"box":{"x":158,"y":851,"width":78,"height":8}},{"id":"63cfb5b0-29fa-4d7d-b43c-e99b94093959","block_type":"box","text":"2,169","page_number":119,"box":{"x":798,"y":852,"width":29,"height":8}},{"id":"ef233765-9f24-41dc-9588-f3b5bd58b034","block_type":"box","text":"0.04","page_number":119,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"f2a383fc-8ddd-4d7d-97be-f74fdac3b11c","block_type":"box","text":"55","page_number":119,"box":{"x":135,"y":864,"width":11,"height":8}},{"id":"1f616257-5fb6-4254-8432-730a4e832918","block_type":"box","text":"Mitsui Fudosan Accommodations Fund","page_number":119,"box":{"x":158,"y":864,"width":201,"height":8}},{"id":"bddc2b20-192c-4ae6-9029-fbfbfdf300e3","block_type":"box","text":"36","page_number":119,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"905dbd0d-f3f2-4c40-95a3-4366f92f4761","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"0896315e-2feb-47f4-9840-f7fd09602f09","block_type":"box","text":"360","page_number":119,"box":{"x":127,"y":877,"width":20,"height":7}},{"id":"abbb6f76-1eb6-4da5-a88a-0121e3307065","block_type":"box","text":"Mitsui Fudosan Logistics","page_number":119,"box":{"x":158,"y":876,"width":126,"height":10}},{"id":"a82e9882-ee8c-42bc-9eac-f10feb109ddc","block_type":"box","text":"192","page_number":119,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"f8388cd3-4a06-4dd3-89f1-b725650779b7","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"5e8588ff-854c-4c74-858b-4c08fb168b29","block_type":"box","text":"7,700","page_number":119,"box":{"x":118,"y":889,"width":29,"height":9}},{"id":"aecb9c17-6fc3-431d-b7bf-62ce08a44bfa","block_type":"box","text":"Mitsui Mining & Smelting","page_number":119,"box":{"x":158,"y":889,"width":131,"height":10}},{"id":"a6aef737-d066-43b8-828d-4e2ddd3d06cd","block_type":"box","text":"446","page_number":119,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"3fd0c7a4-a13e-49d2-b291-57511714531f","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"ebdeaaeb-2431-4dcb-a09e-d15ba20c4230","block_type":"box","text":"32,400","page_number":119,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"88a734d0-ac07-4590-acbf-96329842cfa3","block_type":"box","text":"Mitsui O.S.K. Lines","page_number":119,"box":{"x":158,"y":902,"width":95,"height":7}},{"id":"fb366937-c633-4fda-9151-66dc16772a3f","block_type":"box","text":"732","page_number":119,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"d9b3190e-ac0d-4372-a0eb-585fa048aa7d","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"176b36c5-7f3a-4260-bdbb-874854f935dd","block_type":"box","text":"11,100","page_number":119,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"c0bafbd0-2cf2-45dc-805a-b2d1298608c9","block_type":"box","text":"Miura","page_number":119,"box":{"x":158,"y":914,"width":29,"height":8}},{"id":"8435f6f6-aa85-4216-bbd7-bacb45d19781","block_type":"box","text":"162","page_number":119,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"616a2080-b43e-4885-883e-da1a7a17a734","block_type":"box","text":"–","page_number":119,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"ba72ed6b-31d3-4ff1-86ba-b845419dcc59","block_type":"box","text":"254,500","page_number":119,"box":{"x":104,"y":927,"width":43,"height":8}},{"id":"833e24aa-012a-4b99-b509-58b77a4ac2ab","block_type":"box","text":"Mizuho Financial Group","page_number":119,"box":{"x":158,"y":926,"width":123,"height":10}},{"id":"72cc507c-65f6-4abe-97a2-a5bc1d28fd2a","block_type":"box","text":"6,384","page_number":119,"box":{"x":798,"y":927,"width":30,"height":8}},{"id":"eb0680dd-32ed-48ad-a84f-6d61a634971d","block_type":"box","text":"0.13","page_number":119,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"d8d5683d-ceb7-41a7-a741-df344d7da1e2","block_type":"box","text":"27,600","page_number":119,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"c088ef34-d878-41ba-a10e-37310632bbf5","block_type":"box","text":"Monotaro","page_number":119,"box":{"x":158,"y":939,"width":50,"height":7}},{"id":"0311bb2b-0da8-41e6-8980-b263c456c779","block_type":"box","text":"299","page_number":119,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"3e39bdf6-9fc0-4818-9695-c633fab14c3f","block_type":"box","text":"0.01","page_number":119,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"4a243ad4-662c-4e89-a395-3a4a363a0340","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":119,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"8e8630da-d4fb-4364-b9a5-cc7b3bce86a7","block_type":"box","text":"As at 30 September 2025","page_number":119,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"bccd07e0-3622-469e-af40-93dcdb53f3fb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":120,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2572ab38-ac70-4444-a0ce-a73681afad8b","block_type":"box","text":"|","page_number":120,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9839f581-3f3c-499e-aff3-4e336692da0a","block_type":"box","text":"avivainvestors.com","page_number":120,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"de7944f2-3c0d-4289-a5ad-bf406ea78771","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":120,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"5c96679e-7e7c-4c37-a0f8-67b4155785aa","block_type":"box","text":"118","page_number":120,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"3b913643-a3bf-42ee-9c1c-2ba6289cb3e7","block_type":"box","text":"Holding or","page_number":120,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a3a0b579-f81d-40d4-bb52-9033041f88c1","block_type":"box","text":"Nominal value","page_number":120,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5934382f-f17f-4efd-9e65-fbb3efa8a07d","block_type":"box","text":"Market value","page_number":120,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"a865ef05-4824-4631-8d5b-5c24bd6a4f14","block_type":"box","text":"£000","page_number":120,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7c377c1e-1507-4d56-805d-724b0c15b20e","block_type":"box","text":"Total net","page_number":120,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"745f1b54-cd61-4937-ba3e-443063cb6f46","block_type":"box","text":"assets%","page_number":120,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"b0abc775-ae3c-4271-b286-266186fe94d7","block_type":"box","text":"JAPAN – 8.28% (8.01%) (continued)","page_number":120,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"3a9bf3f0-725f-4f18-8ab0-397639168cee","block_type":"box","text":"9,800","page_number":120,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"4a97ad95-ba50-4d05-bbee-5d738cdcbdd3","block_type":"box","text":"Morinaga","page_number":120,"box":{"x":158,"y":191,"width":49,"height":9}},{"id":"4a4520bd-af79-4f4e-952e-c1e7da494a54","block_type":"box","text":"129","page_number":120,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"7e51bc46-4554-4c19-952e-6d2fe984a9ca","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"f1f17f81-8eba-4558-b49c-f9b358dee4da","block_type":"box","text":"2,400","page_number":120,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"3f1b8d0b-4991-41b2-81d1-612d8c02895b","block_type":"box","text":"Morinaga Milk Industry","page_number":120,"box":{"x":158,"y":203,"width":121,"height":10}},{"id":"f4077d9e-6cfe-484a-9180-564959edf69a","block_type":"box","text":"42","page_number":120,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"5af68635-79ad-4443-9f46-e5a55e63d247","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"6be98333-a1a7-486b-8c8c-65dca44be805","block_type":"box","text":"125,100","page_number":120,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"853d2cbf-ed9c-4c26-a34f-ff909f2cae14","block_type":"box","text":"MS&AD Insurance Group","page_number":120,"box":{"x":158,"y":216,"width":128,"height":9}},{"id":"1f782688-17b7-4159-84cb-57f040c07c85","block_type":"box","text":"2,110","page_number":120,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"955e28a9-ff24-467f-83ae-617031b16ed0","block_type":"box","text":"0.04","page_number":120,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"e24d7249-bf3c-4507-985b-be649279c59c","block_type":"box","text":"168,600","page_number":120,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"8bba965d-e3a5-4509-a6cd-941eeda5d39b","block_type":"box","text":"Murata Manufacturing","page_number":120,"box":{"x":158,"y":228,"width":117,"height":10}},{"id":"85b2c53e-cc69-40d6-9012-c91632efbd98","block_type":"box","text":"2,386","page_number":120,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"900f3080-a56f-4653-bf49-591e19466093","block_type":"box","text":"0.05","page_number":120,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"6b94ff72-4345-4811-85f2-dbcb26dda43d","block_type":"box","text":"15,300","page_number":120,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"ec52ddc2-d22d-4739-9b8c-8f3160b7ccfc","block_type":"box","text":"Nabtesco","page_number":120,"box":{"x":158,"y":240,"width":47,"height":8}},{"id":"9323ed57-28ff-43fd-8a97-a435b0a6a7a2","block_type":"box","text":"258","page_number":120,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"56e7c428-47f0-4493-9ff2-e1deedf4eb2a","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"10b7f91f-6617-416c-86b0-3b7c943f3ab8","block_type":"box","text":"13,300","page_number":120,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"ecab779c-d4eb-4e0d-aca5-8a4b21d17f84","block_type":"box","text":"Nagase & Company","page_number":120,"box":{"x":158,"y":253,"width":102,"height":10}},{"id":"c44e2395-1aae-425f-a286-587231d87c5a","block_type":"box","text":"214","page_number":120,"box":{"x":808,"y":253,"width":20,"height":8}},{"id":"353c9b3c-a5f8-4f44-9d72-bb3c83a5e535","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"c67a3953-b845-48d5-a766-c685133149d4","block_type":"box","text":"22,500","page_number":120,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"73f92a79-c6f1-4f17-9860-0b44d5c843de","block_type":"box","text":"Nagoya Railroad","page_number":120,"box":{"x":158,"y":265,"width":85,"height":10}},{"id":"df979b5f-d423-4cfe-a9c7-fe05965f0694","block_type":"box","text":"200","page_number":120,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"891f1941-3ce5-4dce-bcc3-58514e310387","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"3486bbca-8beb-4976-8310-9ba457f451b1","block_type":"box","text":"13,700","page_number":120,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"d8828b29-aa94-4d14-ba35-c4ff2cb5d7c5","block_type":"box","text":"Nankai Electric Railway","page_number":120,"box":{"x":158,"y":278,"width":120,"height":10}},{"id":"ad0627fa-953f-4b80-946d-ca45c9df6595","block_type":"box","text":"192","page_number":120,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"09c4d592-0828-4231-9671-5e73ea2d469a","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"a2a4597b-ab51-42aa-8e41-c0eb33a10534","block_type":"box","text":"131,000","page_number":120,"box":{"x":104,"y":291,"width":43,"height":8}},{"id":"201fc2c5-2d92-49b9-a113-008b7c72e22f","block_type":"box","text":"NEC","page_number":120,"box":{"x":158,"y":291,"width":20,"height":7}},{"id":"7ba1cbf4-eb46-4696-b7f0-53a0209a2507","block_type":"box","text":"3,095","page_number":120,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"be5f0bf4-7e49-4a2d-abb4-f1808c0531a8","block_type":"box","text":"0.06","page_number":120,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"1e5c9b49-a3c8-46c6-990f-f66ad6d5a022","block_type":"box","text":"49,000","page_number":120,"box":{"x":110,"y":303,"width":37,"height":9}},{"id":"bf716c00-b159-4092-ae96-7ed6aa88a8bb","block_type":"box","text":"Nexon","page_number":120,"box":{"x":158,"y":303,"width":32,"height":8}},{"id":"5b053674-dac5-49d7-8ea8-8a100da69d17","block_type":"box","text":"800","page_number":120,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"b1411e0d-95c6-46cf-a3d2-4240eac96c1a","block_type":"box","text":"0.02","page_number":120,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"c8c8bc88-9a35-4bf9-ac83-a8ae239463c4","block_type":"box","text":"33,100","page_number":120,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"e8c6a271-7a1a-42dc-9981-95915afcf31e","block_type":"box","text":"NGK Insulators","page_number":120,"box":{"x":158,"y":315,"width":76,"height":8}},{"id":"c9a2562c-3c92-4ca7-a02c-77665c68823d","block_type":"box","text":"413","page_number":120,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"ce3543a4-bebc-4f50-b011-7e1c7e3bdd0a","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"ae9b29d5-1723-470f-950f-15ca2e7067a0","block_type":"box","text":"12,300","page_number":120,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"e1fbeb6a-6d39-4bc4-ad64-5f9fa36c816c","block_type":"box","text":"NH Foods","page_number":120,"box":{"x":158,"y":328,"width":48,"height":7}},{"id":"43a15a26-1bb5-4a2c-b029-f9541acf6546","block_type":"box","text":"361","page_number":120,"box":{"x":808,"y":328,"width":18,"height":7}},{"id":"9e02dde3-82ef-47f7-8d08-a1680a4b8a1e","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"4f696aaa-c22f-45ec-9556-189e454b85bb","block_type":"box","text":"19,600","page_number":120,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"adf6a8ef-6111-43b3-8730-45f6841293dc","block_type":"box","text":"NHK Spring","page_number":120,"box":{"x":158,"y":341,"width":58,"height":9}},{"id":"83691b4e-d71a-4ca4-9856-8d92f63ee054","block_type":"box","text":"219","page_number":120,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"f7328020-d212-4036-be6f-6241975906e5","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"f4edcf21-3e70-4ab8-b33c-8102df9d7110","block_type":"box","text":"26,000","page_number":120,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"0e0f7f72-7614-4f3c-a211-4cf69baf380a","block_type":"box","text":"Nichirei","page_number":120,"box":{"x":158,"y":353,"width":38,"height":7}},{"id":"bb9fdf42-abd4-4fac-8b00-d990e6d1d26a","block_type":"box","text":"227","page_number":120,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"ab7540cf-8b8a-477c-b266-259a3e8b6cb6","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"dd313098-f65d-4654-bb59-c7c7aec98c6b","block_type":"box","text":"99,900","page_number":120,"box":{"x":110,"y":366,"width":37,"height":8}},{"id":"4d5724f2-aca7-4e84-85b6-1e29a6ac0062","block_type":"box","text":"Nidec","page_number":120,"box":{"x":158,"y":365,"width":28,"height":8}},{"id":"fb334f7a-da31-4566-a769-a031364d05f5","block_type":"box","text":"1,321","page_number":120,"box":{"x":799,"y":366,"width":27,"height":8}},{"id":"c027a5e3-eaa5-462a-a81d-7d87a96d411f","block_type":"box","text":"0.03","page_number":120,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"fd318cb8-c1b8-4e78-a356-f99da810af48","block_type":"box","text":"10,100","page_number":120,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"aa05ad83-1c0c-46b0-b8ed-58633cafe4c0","block_type":"box","text":"Nifco","page_number":120,"box":{"x":158,"y":378,"width":25,"height":7}},{"id":"3c5de4d1-467b-4e16-99f7-54e3c2551dd3","block_type":"box","text":"227","page_number":120,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"88b93e9a-5c93-4f15-b3f2-58ef4d53f308","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"87894fbb-245d-4b71-ab9b-25280ca33a0d","block_type":"box","text":"17,400","page_number":120,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"cbbec0f5-5336-45e4-bf93-6cce47a1678c","block_type":"box","text":"Nihon Kohden","page_number":120,"box":{"x":158,"y":390,"width":73,"height":8}},{"id":"b654b65a-6476-4192-b6a9-6b3f9f2ab439","block_type":"box","text":"148","page_number":120,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"923b6397-4eca-468f-a3d4-a15a774b2e33","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"4dee016e-9f95-4d9c-97e3-efb1fd9daa86","block_type":"box","text":"30,200","page_number":120,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"2660f246-d1f5-4d85-a9a0-b152675adf0e","block_type":"box","text":"Nihon M&A Center","page_number":120,"box":{"x":158,"y":403,"width":97,"height":7}},{"id":"4a163525-e48f-4a9e-bd94-dc77969178aa","block_type":"box","text":"115","page_number":120,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"6a0b41ee-108f-4077-81b9-2c249049ea9b","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"36fc5399-0bb8-4f37-a768-82e77f756edc","block_type":"box","text":"4,100","page_number":120,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"d01e6534-aefc-49f1-8fb4-0ebda9e663b9","block_type":"box","text":"Nihon Unisys","page_number":120,"box":{"x":158,"y":415,"width":67,"height":10}},{"id":"a3213bc2-709b-4412-af07-4c04924b6e09","block_type":"box","text":"124","page_number":120,"box":{"x":809,"y":415,"width":19,"height":8}},{"id":"0ab751f9-e851-49df-8141-7748b524f758","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"64d549f6-9f65-4dc4-be94-a32b3fffef5b","block_type":"box","text":"43,900","page_number":120,"box":{"x":110,"y":428,"width":37,"height":8}},{"id":"4cdc9796-8def-4d7f-8780-62ec0c00ab9f","block_type":"box","text":"Nikon","page_number":120,"box":{"x":158,"y":427,"width":29,"height":8}},{"id":"0d2f6047-b361-4f35-b0de-994ecb9e0666","block_type":"box","text":"381","page_number":120,"box":{"x":808,"y":428,"width":18,"height":7}},{"id":"8d682429-7c31-451b-a81f-3ba6415ae8c2","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"afc7d535-8cd1-470f-b273-d9001dc806aa","block_type":"box","text":"107,600","page_number":120,"box":{"x":104,"y":440,"width":43,"height":9}},{"id":"040b3d99-931b-40f9-bc75-18a84e5d6ebd","block_type":"box","text":"Nintendo","page_number":120,"box":{"x":158,"y":440,"width":47,"height":8}},{"id":"30d9d33e-f6b3-41ba-bc38-4de09613fdd4","block_type":"box","text":"6,927","page_number":120,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"ad2fee38-490b-4040-bca0-7cfdc445f11f","block_type":"box","text":"0.14","page_number":120,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"2e5c866d-b34f-4399-b9dd-fbc3c8fa48a0","block_type":"box","text":"725","page_number":120,"box":{"x":127,"y":453,"width":19,"height":7}},{"id":"91954a13-7829-4062-af12-ebc2ee518665","block_type":"box","text":"Nippon Building Fund REIT","page_number":120,"box":{"x":158,"y":452,"width":138,"height":10}},{"id":"7d5e098b-1854-4457-a5f3-1f31489a79e6","block_type":"box","text":"509","page_number":120,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"f402d48d-224c-44a6-8e6a-635d39a88920","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"89f9e49d-3374-44f3-86bb-4efc8ac73523","block_type":"box","text":"10,500","page_number":120,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"83d89461-d3d6-49e7-964a-a3ecb1106477","block_type":"box","text":"Nippon Electric Glass","page_number":120,"box":{"x":158,"y":465,"width":108,"height":10}},{"id":"4a791d40-0949-41e2-9f6c-0e42999fbdbc","block_type":"box","text":"256","page_number":120,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"8808fa46-c069-4f17-b1a0-d8fd06b5f678","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"3cb2496b-9122-429b-bf72-b5d37d992ea9","block_type":"box","text":"27,900","page_number":120,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"71b49061-77c8-4dcd-98b2-f6589cf5c33b","block_type":"box","text":"Nippon Express Holdings","page_number":120,"box":{"x":158,"y":477,"width":129,"height":10}},{"id":"ace9dbe8-4a59-4648-aac1-70052e3e8c01","block_type":"box","text":"472","page_number":120,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"d717875f-413a-4365-8344-96018773afb8","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"0ecbf3ee-1ebd-44e0-b291-6cb38fe7eead","block_type":"box","text":"19,800","page_number":120,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"b2c12d2d-efd7-486b-a36f-62c58627f05a","block_type":"box","text":"Nippon Kayaku","page_number":120,"box":{"x":158,"y":490,"width":77,"height":10}},{"id":"0aa80266-f112-403b-b6ce-a330c8d31742","block_type":"box","text":"138","page_number":120,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"60d42a8d-1071-4e74-8be0-1ac09ae6b807","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"3a142c0e-5767-4571-a681-237b6286c366","block_type":"box","text":"103,000","page_number":120,"box":{"x":104,"y":503,"width":43,"height":8}},{"id":"14a93ea3-032d-4048-909c-72748fe2b0a6","block_type":"box","text":"Nippon Paint Holdings","page_number":120,"box":{"x":158,"y":502,"width":116,"height":10}},{"id":"6f05f07f-7e4d-47a1-abb7-3439dfb57a59","block_type":"box","text":"523","page_number":120,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"9471528b-69e2-4a0d-9249-1d7990e369f6","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"b6cc5440-4698-4c3c-afe4-5cfc8703c89c","block_type":"box","text":"17,100","page_number":120,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"100dbc33-dec5-4830-b29a-3a5d6aa4a647","block_type":"box","text":"Nippon Sanso Holdings Corporation","page_number":120,"box":{"x":158,"y":515,"width":185,"height":10}},{"id":"9837438e-1aa1-46dc-8d81-1addcb899a18","block_type":"box","text":"450","page_number":120,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"e9a404c2-cbce-4c10-933c-db10887f4739","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"d8cf8e05-cf05-48c4-98ac-7564e0380c44","block_type":"box","text":"6,400","page_number":120,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"c83d4c92-68d2-42ea-91b0-69212b08ab52","block_type":"box","text":"Nippon Shinyaku","page_number":120,"box":{"x":158,"y":527,"width":87,"height":10}},{"id":"0d3b982e-76d5-41a2-af8e-2e026a2d1536","block_type":"box","text":"107","page_number":120,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"f3799a0f-e18c-40fb-bc8d-9e78e4c4313d","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"75413e56-d4ff-48ac-9d49-045f1b4d6397","block_type":"box","text":"15,200","page_number":120,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"da8dd978-1054-4d02-9aaf-8fda9c399499","block_type":"box","text":"Nippon Shokubai","page_number":120,"box":{"x":158,"y":540,"width":88,"height":9}},{"id":"8f08100c-0ef8-42e6-9511-42f2c7c8e3d0","block_type":"box","text":"139","page_number":120,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"6e74f3d5-94a1-42f2-86ee-5f7872747632","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"dcb7eda4-e088-4c82-8ceb-4252994728ef","block_type":"box","text":"511,500","page_number":120,"box":{"x":104,"y":553,"width":43,"height":8}},{"id":"645f1831-4dea-4c59-b503-e157ff5560c2","block_type":"box","text":"Nippon Steel Corporation","page_number":120,"box":{"x":158,"y":552,"width":130,"height":10}},{"id":"686f0d56-0c0e-4792-bf2a-bf85c1badaad","block_type":"box","text":"1,568","page_number":120,"box":{"x":799,"y":553,"width":28,"height":8}},{"id":"9aa42647-4a4a-4a92-976e-482eff48f18d","block_type":"box","text":"0.03","page_number":120,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"1ee83407-71b1-45bc-8347-770856fb3f03","block_type":"box","text":"2,823,400","page_number":120,"box":{"x":94,"y":565,"width":53,"height":9}},{"id":"ec206d47-a985-4d21-80f9-e8105a5f938b","block_type":"box","text":"Nippon Telegraph & Telephone","page_number":120,"box":{"x":158,"y":565,"width":160,"height":9}},{"id":"c8277984-efd4-425b-a855-e918d0e45986","block_type":"box","text":"2,197","page_number":120,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"fb68cec1-1944-4aed-a32e-dac78308ff15","block_type":"box","text":"0.04","page_number":120,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"72f94046-0f91-46ea-bce9-90b131502b09","block_type":"box","text":"44,600","page_number":120,"box":{"x":110,"y":578,"width":37,"height":8}},{"id":"0326e440-c2fd-4db7-bdab-200eb1ad68a4","block_type":"box","text":"Nippon Yusen","page_number":120,"box":{"x":158,"y":578,"width":71,"height":9}},{"id":"a3bb8cf8-f253-4299-bf3a-b68a41983fee","block_type":"box","text":"1,133","page_number":120,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"5a0af6dc-81bf-4d99-9fed-d3c73898c31d","block_type":"box","text":"0.02","page_number":120,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"30112600-887e-42c1-85c5-da6f76bf078f","block_type":"box","text":"13,700","page_number":120,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"2a34c715-5dd0-4c0d-bb7a-5e9ae0fb3113","block_type":"box","text":"Nipro","page_number":120,"box":{"x":158,"y":590,"width":27,"height":9}},{"id":"d6e6ef23-8db0-408b-b325-c976f1f45251","block_type":"box","text":"104","page_number":120,"box":{"x":809,"y":590,"width":19,"height":7}},{"id":"1b14db4f-ced3-4be5-984c-43bdc2eeeb47","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"32ed5bf9-c15c-4ff9-b2ae-950ea17d0fe3","block_type":"box","text":"10,900","page_number":120,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"517e85f3-b609-4798-938d-4bc30d417d72","block_type":"box","text":"Nissan Chemical Industries","page_number":120,"box":{"x":158,"y":602,"width":139,"height":8}},{"id":"950c566b-8066-4d0b-9fb7-8852c990c870","block_type":"box","text":"293","page_number":120,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"47218564-f171-40ba-b81d-c74e7fe389e2","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"9a6cdcd2-056e-4d09-86ae-e7eb347e46df","block_type":"box","text":"244,100","page_number":120,"box":{"x":104,"y":615,"width":43,"height":8}},{"id":"246efb23-a454-40a4-9489-a0d63e5d57b1","block_type":"box","text":"Nissan Motor","page_number":120,"box":{"x":158,"y":615,"width":69,"height":7}},{"id":"dded97de-b234-42f0-871f-74a27e3491c1","block_type":"box","text":"446","page_number":120,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"f77cee3c-28af-4277-aee8-a9296936f568","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"4929cdec-fcc6-47b5-aaba-e6beae65c1a6","block_type":"box","text":"32,300","page_number":120,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"1d29754a-37a2-4b84-9830-5f265081c443","block_type":"box","text":"Nisshin Seifun","page_number":120,"box":{"x":158,"y":627,"width":72,"height":8}},{"id":"33942868-953d-48a3-bc36-9c948a310028","block_type":"box","text":"295","page_number":120,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"fa884c7b-e85e-4a9e-a280-0f62d9ea4360","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"bce7f575-4399-457e-92f6-b2ad84d34443","block_type":"box","text":"24,300","page_number":120,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"81206f07-1576-4467-8905-7a14dfb4781d","block_type":"box","text":"Nissin Food Products","page_number":120,"box":{"x":158,"y":639,"width":107,"height":8}},{"id":"6fd01705-19f3-4661-a466-de6f3d715035","block_type":"box","text":"341","page_number":120,"box":{"x":808,"y":640,"width":18,"height":7}},{"id":"24e0d0ee-37d8-4bc2-81ac-a1823de22137","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"1e0e2810-bc9e-40be-8ab3-9a5af159bf3b","block_type":"box","text":"14,600","page_number":120,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"cf44fb53-f90f-4155-8170-1de4498d861e","block_type":"box","text":"Niterra","page_number":120,"box":{"x":158,"y":652,"width":34,"height":8}},{"id":"fc6a974d-a7fe-4458-b091-ea8a28f73abb","block_type":"box","text":"418","page_number":120,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"09715ec3-5efc-49f4-a308-95d2f26ae6ad","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"63c7c39e-4962-4140-aaa4-0e964f358d22","block_type":"box","text":"36,000","page_number":120,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"b7d7b7a9-b668-4707-ba69-18babe8fa1a3","block_type":"box","text":"Nitori Holdings","page_number":120,"box":{"x":158,"y":664,"width":77,"height":10}},{"id":"5bc257be-6ed4-44dd-b5d2-8cc0f7a54a24","block_type":"box","text":"517","page_number":120,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"65b35905-9a9e-4703-855e-38e9901ba592","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"5366b156-f838-424e-a705-f1999c9c3d19","block_type":"box","text":"77,600","page_number":120,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"000227cd-4de6-4ec0-a1df-a4731fe4676a","block_type":"box","text":"Nitto Denko","page_number":120,"box":{"x":158,"y":677,"width":61,"height":8}},{"id":"f7d961b3-bbfd-4688-80f3-22f79b4e0fbd","block_type":"box","text":"1,370","page_number":120,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"0d2adae9-aab3-4777-af36-83a402334731","block_type":"box","text":"0.03","page_number":120,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"a416b27e-95ef-46a7-9b1d-26246e5b94f7","block_type":"box","text":"28,300","page_number":120,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"9dd30361-52af-4334-a13b-e3dc0eba3cf9","block_type":"box","text":"NOF","page_number":120,"box":{"x":158,"y":690,"width":21,"height":7}},{"id":"de6846a4-c8bd-49e8-84d3-8f98377c5091","block_type":"box","text":"368","page_number":120,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"265150b3-b7c0-4afa-afdf-ddd2a022c388","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"a6ceaacd-f954-4206-bd11-f1ce3b6d8232","block_type":"box","text":"13,400","page_number":120,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"edb0490e-8719-4735-a9ce-f726257b52ff","block_type":"box","text":"NOK","page_number":120,"box":{"x":158,"y":702,"width":23,"height":8}},{"id":"f8ebc100-eaa3-4b10-8ad3-0563799b7389","block_type":"box","text":"175","page_number":120,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"28ebfffe-3d96-43e5-9c56-e4cec35d0180","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"741bc3aa-65a2-4cc0-948f-dfe3029e5886","block_type":"box","text":"302,600","page_number":120,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"9e9bfd87-b900-4793-b00c-1b743946c158","block_type":"box","text":"Nomura Holding","page_number":120,"box":{"x":158,"y":714,"width":84,"height":10}},{"id":"132796cc-b15d-41a1-bab8-7927eba40fce","block_type":"box","text":"1,651","page_number":120,"box":{"x":799,"y":715,"width":27,"height":8}},{"id":"288e78ea-04d1-42f7-8bee-561fbb716be9","block_type":"box","text":"0.03","page_number":120,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"4494945c-be7a-47a5-9365-80a1817d079d","block_type":"box","text":"61,500","page_number":120,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"1b1da0ee-f654-4245-8c2e-c95dce992d39","block_type":"box","text":"Nomura Real Estate Holdings","page_number":120,"box":{"x":158,"y":727,"width":151,"height":10}},{"id":"a909a335-01cb-419f-be58-223d21e8e852","block_type":"box","text":"292","page_number":120,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"f1ac62ca-c911-4177-8beb-62e4ee3d0fc1","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"7956e490-b73c-44f4-88ee-aeb44dba3edc","block_type":"box","text":"380","page_number":120,"box":{"x":127,"y":740,"width":20,"height":7}},{"id":"9b6bc674-584b-4c22-bd5b-d46d4e6461fa","block_type":"box","text":"Nomura Real Estate Master Fund","page_number":120,"box":{"x":158,"y":739,"width":171,"height":8}},{"id":"20306136-6657-497f-b211-65c68b1c6839","block_type":"box","text":"306","page_number":120,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"097c32da-0f28-44ae-8ecd-80becc3aa46d","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"643f5149-137d-4116-bcf8-987db28332a7","block_type":"box","text":"39,900","page_number":120,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"7d76a532-3802-427e-93a0-984aeef19f9f","block_type":"box","text":"Nomura Research Institute","page_number":120,"box":{"x":158,"y":752,"width":137,"height":7}},{"id":"8aec2174-5e2e-44af-a413-348cb341cabd","block_type":"box","text":"1,138","page_number":120,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"0b573ac4-5e6b-47cf-b39a-a1c9b6fb4316","block_type":"box","text":"0.02","page_number":120,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"69684316-3b75-47b0-b51c-f9c9b32131a7","block_type":"box","text":"56,400","page_number":120,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"47792316-0424-4823-ac0e-dedd9dbf125d","block_type":"box","text":"NSK","page_number":120,"box":{"x":158,"y":765,"width":20,"height":7}},{"id":"74204ccb-b248-46ba-820b-74185d692297","block_type":"box","text":"217","page_number":120,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"e2edec66-2df3-4f22-b66c-79e58218824f","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"2d4ca724-e5d6-4a31-b51d-f3b33c10ec66","block_type":"box","text":"61,900","page_number":120,"box":{"x":111,"y":777,"width":36,"height":9}},{"id":"288cec3f-846e-4f53-9982-f353c8085668","block_type":"box","text":"Obayashi","page_number":120,"box":{"x":157,"y":777,"width":48,"height":9}},{"id":"a06c823d-c61b-4367-94c3-f1a1f79e886c","block_type":"box","text":"754","page_number":120,"box":{"x":808,"y":777,"width":20,"height":7}},{"id":"c0a7f146-aa1a-465a-8628-1b3046daf0bd","block_type":"box","text":"0.02","page_number":120,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"3d44b76d-9853-4a20-b4fe-7863898fede4","block_type":"box","text":"38,300","page_number":120,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"502b9165-2a9a-4294-b32f-01e1ceedf7ec","block_type":"box","text":"OBIC","page_number":120,"box":{"x":157,"y":790,"width":25,"height":7}},{"id":"16dd6b77-d762-4693-9eea-1b54c452884f","block_type":"box","text":"993","page_number":120,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"068d85df-3138-4fd5-b838-3d0c33c2b77e","block_type":"box","text":"0.02","page_number":120,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"39b6ac16-436d-4d3f-95a7-229811a5c67a","block_type":"box","text":"1,800","page_number":120,"box":{"x":118,"y":802,"width":29,"height":8}},{"id":"af9db647-8367-407c-92c9-eeaae351d3a4","block_type":"box","text":"OBIC Business Consultants","page_number":120,"box":{"x":157,"y":802,"width":137,"height":7}},{"id":"9c11aff5-91d0-4c9e-9dde-0597f746f59c","block_type":"box","text":"82","page_number":120,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"e8bef0e6-1509-47ae-8793-a4ae3106b3c6","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"e29ed080-9901-4753-b2af-ea9ae79d1ee0","block_type":"box","text":"36,600","page_number":120,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"10d4a959-5f0c-4cc6-a835-782b4c578c7e","block_type":"box","text":"Odakyu Electric Railway","page_number":120,"box":{"x":157,"y":814,"width":124,"height":10}},{"id":"ce8847a4-b730-4f8c-99a4-d1a266f617ac","block_type":"box","text":"306","page_number":120,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"e6ce8887-3869-4c96-a9df-7d705052fcc8","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"1201d798-3f4e-4eaf-9dce-3e06dfacf45c","block_type":"box","text":"108,200","page_number":120,"box":{"x":104,"y":827,"width":43,"height":8}},{"id":"dd2116a4-182a-4270-82fd-b587fe9e513b","block_type":"box","text":"Oji Holdings Corporation","page_number":120,"box":{"x":157,"y":826,"width":127,"height":10}},{"id":"b6883253-879a-4ae1-b360-faa95de5d920","block_type":"box","text":"440","page_number":120,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"82112dbf-5c21-4f1c-afc8-36206595c3fd","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"cd2beb5c-728f-44af-9ca6-f64014b02d6a","block_type":"box","text":"6,400","page_number":120,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"dca41c31-dc3e-4915-8d32-763df3187885","block_type":"box","text":"Okuma Corporation","page_number":120,"box":{"x":157,"y":839,"width":101,"height":10}},{"id":"da7a8d7a-9bd8-41f7-82c0-e1469627280e","block_type":"box","text":"109","page_number":120,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"8789048f-da3d-4bde-b1a6-ac6f62f3e320","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"98851313-2314-462b-a1d8-a329f280d582","block_type":"box","text":"104,300","page_number":120,"box":{"x":104,"y":852,"width":43,"height":8}},{"id":"24436a0a-0d46-44ee-9526-f0d5e8f88963","block_type":"box","text":"Olympus Optical","page_number":120,"box":{"x":157,"y":851,"width":85,"height":10}},{"id":"c135bbd4-5104-4a44-8dcb-2da90dae9cdd","block_type":"box","text":"981","page_number":120,"box":{"x":808,"y":852,"width":18,"height":7}},{"id":"d11d4a2d-31da-464f-94a3-422297422c41","block_type":"box","text":"0.02","page_number":120,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"0f43c7cb-671a-43ed-816a-4f1bed1c28a7","block_type":"box","text":"19,200","page_number":120,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"52dc7497-955e-44a0-8d70-27a57282764e","block_type":"box","text":"Omron","page_number":120,"box":{"x":157,"y":864,"width":35,"height":8}},{"id":"64212fbf-19cf-4cb0-b200-d5a1917cb0d5","block_type":"box","text":"393","page_number":120,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"a808acd7-4420-4f37-ab7c-4653e2a8dd4c","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"b7b1bf97-3074-454b-b55c-5ce4485a5ac5","block_type":"box","text":"43,300","page_number":120,"box":{"x":110,"y":877,"width":37,"height":8}},{"id":"442ad43f-c696-4a5b-9d89-34f637e59951","block_type":"box","text":"Ono Pharmaceutical","page_number":120,"box":{"x":157,"y":876,"width":104,"height":8}},{"id":"8ff3cf63-1496-41ec-81fd-162bed9f114c","block_type":"box","text":"370","page_number":120,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"cfcd4fdd-b9ac-4773-9fb1-208611ebe855","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"08c9f364-c463-42d1-ac79-c91e822b8d7f","block_type":"box","text":"4,400","page_number":120,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"5f80b9fa-9e9a-4bbb-b082-2598b1450156","block_type":"box","text":"Open House","page_number":120,"box":{"x":157,"y":889,"width":64,"height":10}},{"id":"26138581-2578-48c6-ada3-b2fab406ce8a","block_type":"box","text":"169","page_number":120,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"196a7b7b-8de5-45f7-9996-116608baf9b3","block_type":"box","text":"–","page_number":120,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"cf6be450-af30-43f9-9000-0d018a54b62b","block_type":"box","text":"4,100","page_number":120,"box":{"x":117,"y":902,"width":30,"height":8}},{"id":"fbb4d583-1885-4181-8ca8-90bf844b68c2","block_type":"box","text":"Oracle Japan","page_number":120,"box":{"x":157,"y":901,"width":67,"height":10}},{"id":"2ee77dd7-b89e-4eaa-b1c3-e6588a45c51e","block_type":"box","text":"311","page_number":120,"box":{"x":808,"y":902,"width":18,"height":7}},{"id":"2bcaadf3-65bd-4caa-a997-ebb14c160f4e","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"ea163a64-0004-4532-a352-477f7a710c7e","block_type":"box","text":"116,000","page_number":120,"box":{"x":104,"y":914,"width":43,"height":9}},{"id":"7c35ff90-6728-4a01-bc40-82fe1930b344","block_type":"box","text":"Oriental Land","page_number":120,"box":{"x":157,"y":914,"width":70,"height":8}},{"id":"4064c151-332a-484a-a939-7dc36ab23379","block_type":"box","text":"2,081","page_number":120,"box":{"x":798,"y":914,"width":28,"height":9}},{"id":"88c7aba6-2206-4daa-9d12-4b60df16d2d1","block_type":"box","text":"0.04","page_number":120,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"3bdf2380-c718-42ff-b9da-1b060b305636","block_type":"box","text":"114,400","page_number":120,"box":{"x":104,"y":927,"width":43,"height":8}},{"id":"60dc63b6-d5ea-40ad-bb0e-58097c7c8a89","block_type":"box","text":"Orix","page_number":120,"box":{"x":157,"y":927,"width":21,"height":7}},{"id":"ec6e98c3-5f79-4447-ba91-f16a7879548f","block_type":"box","text":"2,233","page_number":120,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"0daf1bc8-0dfa-437b-a9ea-e910b0810a5c","block_type":"box","text":"0.05","page_number":120,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"b96b0014-d903-4f18-aecf-824054a4cdd0","block_type":"box","text":"576","page_number":120,"box":{"x":128,"y":939,"width":19,"height":7}},{"id":"4644b8ae-2b4d-41c7-97b7-9787f0a90346","block_type":"box","text":"Orix J-REIT","page_number":120,"box":{"x":157,"y":939,"width":55,"height":7}},{"id":"31194eb3-5273-4122-9f4a-bfb8743033c5","block_type":"box","text":"290","page_number":120,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"f53f5c57-997c-437c-8e32-444ecc26afa1","block_type":"box","text":"0.01","page_number":120,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"592a4d9f-77cc-40f3-92e2-6c83a1d7e258","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":120,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5d5d6bd4-dff6-4fe8-8ad4-5069feb5d363","block_type":"box","text":"As at 30 September 2025","page_number":120,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"61bd7b1d-d712-4302-a1b0-8766430a63bd","block_type":"box","text":"avivainvestors.com","page_number":121,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d7261fea-6af0-4457-ab9e-9c2b9eae0f52","block_type":"box","text":"|","page_number":121,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"be08a488-f508-40b3-aed2-8288f77511af","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":121,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"60663687-05db-4ce5-88f4-c3ce4e1bdb5e","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":121,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"b7266b5e-c4d6-4d57-8dd5-4a3fb2f78564","block_type":"box","text":"119","page_number":121,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"59674c79-42f7-4da8-804e-3db2c1cb0b58","block_type":"box","text":"Holding or","page_number":121,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"ae74a343-46b4-40ff-9f1f-cfad9e018172","block_type":"box","text":"Nominal value","page_number":121,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"0dc32c3c-4a30-4fb2-a9e1-0bb2ade64431","block_type":"box","text":"Market value","page_number":121,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e0326484-9f2e-49a9-87da-5bc0e6b482dc","block_type":"box","text":"£000","page_number":121,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"6d3e04d0-d587-4143-a376-67cdf07739f6","block_type":"box","text":"Total net","page_number":121,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a3b7fa1b-3d89-453a-add6-a510f751bc0f","block_type":"box","text":"assets%","page_number":121,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f3ee3531-32f8-4eed-9221-2764b0e0d3b3","block_type":"box","text":"JAPAN – 8.28% (8.01%) (continued)","page_number":121,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"e3708c52-e139-4c1c-a2a0-642fd09792bf","block_type":"box","text":"43,800","page_number":121,"box":{"x":110,"y":191,"width":37,"height":8}},{"id":"add66dc0-fd63-4f12-b891-9eb9891ecccb","block_type":"box","text":"Osaka Gas","page_number":121,"box":{"x":157,"y":191,"width":55,"height":7}},{"id":"a287ca98-6158-4ffc-af09-104d6833f5d4","block_type":"box","text":"944","page_number":121,"box":{"x":808,"y":191,"width":20,"height":7}},{"id":"42f7dee0-c252-41a2-b5a3-aa488513380b","block_type":"box","text":"0.02","page_number":121,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"54a606c8-1fea-4422-95bc-12b225fe4fe9","block_type":"box","text":"25,800","page_number":121,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"a97d23e7-8316-4ee5-9236-cc4202fa39d5","block_type":"box","text":"Otsuka","page_number":121,"box":{"x":157,"y":203,"width":36,"height":8}},{"id":"a4f2d758-0ae3-4e54-8801-6a3a6cbf81a2","block_type":"box","text":"400","page_number":121,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"c6a7f582-2c38-4116-bf98-5b41f271c3d8","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"bdd7f330-5b2d-4632-b7ba-978a42feb5e3","block_type":"box","text":"47,500","page_number":121,"box":{"x":110,"y":216,"width":37,"height":8}},{"id":"7dfc78cf-5a6a-437e-a15d-dad3b3b1dd83","block_type":"box","text":"Otsuka Holdings","page_number":121,"box":{"x":157,"y":215,"width":85,"height":10}},{"id":"b5d2f72f-c6b7-4e09-b32b-3582e1f794e3","block_type":"box","text":"1,873","page_number":121,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"78fc5675-75c8-4daa-8b40-64406c478989","block_type":"box","text":"0.04","page_number":121,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"00f124ff-658b-43ce-b73e-664b0a492741","block_type":"box","text":"300","page_number":121,"box":{"x":127,"y":228,"width":20,"height":8}},{"id":"16ecfcdf-0575-4ec6-99ed-5abf888b6ddc","block_type":"box","text":"Paltac","page_number":121,"box":{"x":158,"y":228,"width":30,"height":8}},{"id":"eef823de-0231-47e8-a4a4-c45b27c6e45f","block_type":"box","text":"7","page_number":121,"box":{"x":822,"y":229,"width":5,"height":7}},{"id":"4ab451bf-41b2-4977-ab82-eb1f0b9b00ce","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"45c96241-1b0d-42ec-9917-2a3a006baae3","block_type":"box","text":"182,000","page_number":121,"box":{"x":104,"y":241,"width":43,"height":8}},{"id":"d9d06c10-3d6f-4e33-a010-e704143cd6bd","block_type":"box","text":"Pan Pacific International Holdings","page_number":121,"box":{"x":158,"y":240,"width":174,"height":10}},{"id":"1a2469b4-2b71-4ee6-ae9a-233e7fd4af70","block_type":"box","text":"893","page_number":121,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"4f80078c-615c-4232-a6a2-b4c33d2154b6","block_type":"box","text":"0.02","page_number":121,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"716e2758-6644-487c-bde2-3c5fcc7995c7","block_type":"box","text":"236,400","page_number":121,"box":{"x":104,"y":253,"width":43,"height":9}},{"id":"aea7a842-2a84-49ec-b9ad-b1d84d30bc00","block_type":"box","text":"Panasonic","page_number":121,"box":{"x":158,"y":253,"width":51,"height":8}},{"id":"7d4511e8-9055-4689-a4df-5910574f3d22","block_type":"box","text":"1,914","page_number":121,"box":{"x":799,"y":253,"width":29,"height":9}},{"id":"2c2400a7-de01-47bc-b154-10e29f14e62d","block_type":"box","text":"0.04","page_number":121,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"c2a60f91-bb5e-459e-bec7-95f6a43317cb","block_type":"box","text":"12,000","page_number":121,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"4b4c48ef-c344-416d-a106-d1da56913a53","block_type":"box","text":"Park24","page_number":121,"box":{"x":158,"y":265,"width":35,"height":8}},{"id":"8aa98d1d-682a-4e5c-9afa-3c65bb0f3f1d","block_type":"box","text":"114","page_number":121,"box":{"x":809,"y":266,"width":19,"height":7}},{"id":"e82d2f0b-5fd3-40bb-b8a7-b7e8b9b718aa","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"42d39477-cde9-43e4-b132-9a48dfa88e5a","block_type":"box","text":"10,000","page_number":121,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"01964406-f313-4f74-aeec-864181cae380","block_type":"box","text":"Peptidream","page_number":121,"box":{"x":158,"y":278,"width":59,"height":10}},{"id":"6adb5624-9e24-4e20-9b5c-becfeedfda98","block_type":"box","text":"79","page_number":121,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"a845413e-c572-4fb6-837b-5f02c888167e","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"f8641fed-ad74-49a6-9cfb-7e7650e5ff86","block_type":"box","text":"221,000","page_number":121,"box":{"x":104,"y":291,"width":43,"height":8}},{"id":"df28b64c-809a-46ed-936f-9704302e9059","block_type":"box","text":"Persol Holdings","page_number":121,"box":{"x":158,"y":290,"width":79,"height":10}},{"id":"e480651e-5596-4530-b710-901c052ddea6","block_type":"box","text":"299","page_number":121,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"1b6267b2-b380-4478-b028-878c335027c2","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"708f5d39-9c08-437a-a205-b966b337c022","block_type":"box","text":"8,800","page_number":121,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"e78a94f8-3b36-41c5-a6e6-c831433bddac","block_type":"box","text":"Pola Orbis Holdings","page_number":121,"box":{"x":158,"y":303,"width":101,"height":10}},{"id":"98fb356a-a9cb-4ee8-8e24-83d65a92573e","block_type":"box","text":"59","page_number":121,"box":{"x":816,"y":303,"width":11,"height":8}},{"id":"8102fab6-5329-446d-8b9f-7977c6d99f98","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"7d79add5-f285-40f9-b045-43d5603b9bd8","block_type":"box","text":"24,800","page_number":121,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"5e06fc09-13d3-44f3-a20a-935825eddf8f","block_type":"box","text":"Rakus","page_number":121,"box":{"x":158,"y":315,"width":29,"height":8}},{"id":"762c7d87-890d-4098-8a12-ca68889d6285","block_type":"box","text":"169","page_number":121,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"4fa19534-2c2b-43aa-b000-04e802005b48","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"ecb83a5d-b572-4fbe-b0d6-96f2e18c4177","block_type":"box","text":"12,500","page_number":121,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"66f5f70c-3878-4b06-8de5-39c79155e03e","block_type":"box","text":"Rakuten Bank","page_number":121,"box":{"x":158,"y":328,"width":71,"height":7}},{"id":"12f0125a-bd3a-4dc0-a4fd-79b0f02a364c","block_type":"box","text":"520","page_number":121,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"87e8c879-65ab-4d0b-8bc2-427f99054b79","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"07e990b8-bf88-4048-a820-237285145755","block_type":"box","text":"166,700","page_number":121,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"06637c33-d35d-4bbc-b1c6-7920e7e852bf","block_type":"box","text":"Rakuten Group","page_number":121,"box":{"x":158,"y":340,"width":77,"height":10}},{"id":"3b7897c0-8e44-418f-bafc-77ec562fe589","block_type":"box","text":"804","page_number":121,"box":{"x":808,"y":341,"width":20,"height":7}},{"id":"39485f55-97f0-4bcd-a323-daa59c919fa9","block_type":"box","text":"0.02","page_number":121,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"1a14b09f-d339-4ed7-8865-d38c54feaa14","block_type":"box","text":"144,900","page_number":121,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"705e9d4f-ec87-4e38-b88c-c49f731c2334","block_type":"box","text":"Recruit Holdings","page_number":121,"box":{"x":158,"y":353,"width":84,"height":10}},{"id":"a0695175-d813-42ba-8eb7-6976610442d3","block_type":"box","text":"5,803","page_number":121,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"b5a6ac18-a193-4cfe-9e56-abd6497b1a21","block_type":"box","text":"0.12","page_number":121,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"d43f971a-c135-47cb-bd11-aae735444889","block_type":"box","text":"13,000","page_number":121,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"f5736204-cf42-45f5-9b06-aaa58a2ce9da","block_type":"box","text":"Relo Holdings","page_number":121,"box":{"x":158,"y":365,"width":71,"height":10}},{"id":"7cb745be-1924-4978-b4ef-1566c79a7dfd","block_type":"box","text":"116","page_number":121,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"5fd34781-7685-4617-84e7-31b6707f3c16","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"3b2a9e08-65c1-407c-a8ca-5c11da5c8082","block_type":"box","text":"169,200","page_number":121,"box":{"x":104,"y":378,"width":43,"height":9}},{"id":"a24f3618-c977-43d0-9fa3-f7f1545e668d","block_type":"box","text":"Renesas Electronics","page_number":121,"box":{"x":158,"y":378,"width":100,"height":7}},{"id":"5f63e2af-fbcb-431d-911c-1cc40d6880b6","block_type":"box","text":"1,451","page_number":121,"box":{"x":799,"y":378,"width":27,"height":9}},{"id":"5f25b180-4d77-47a5-b906-b4cf28c62589","block_type":"box","text":"0.03","page_number":121,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"2643f8a1-e619-464d-8d43-9e58b35b7718","block_type":"box","text":"247,900","page_number":121,"box":{"x":104,"y":391,"width":43,"height":8}},{"id":"898ec9d8-b2bf-4bf0-9984-d0bf6ef23272","block_type":"box","text":"Resona","page_number":121,"box":{"x":158,"y":391,"width":36,"height":7}},{"id":"d24776fb-9295-497c-b7dc-46a8f6b5b367","block_type":"box","text":"1,883","page_number":121,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"87894f8d-7331-47d2-999e-a4cac4d08f53","block_type":"box","text":"0.04","page_number":121,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"d6d7a79a-07c0-452e-813c-d2fa6ea3c269","block_type":"box","text":"16,200","page_number":121,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"71ee834c-3f85-41f8-be03-d143fd1d7ec5","block_type":"box","text":"Resonac Holdings Corp","page_number":121,"box":{"x":158,"y":403,"width":118,"height":9}},{"id":"5776e763-971e-4da9-a9a2-b81cfa971ecc","block_type":"box","text":"409","page_number":121,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"e5814d50-45bd-4535-b95b-ae46e40e6b73","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"b2f7f863-3969-423c-be59-797aecfc79d4","block_type":"box","text":"14,800","page_number":121,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"a0a0291b-2534-4aa1-a0f6-bc05c2f87fe6","block_type":"box","text":"Resort Trust","page_number":121,"box":{"x":158,"y":416,"width":60,"height":7}},{"id":"8bac9eaf-9fc9-42a2-a6c3-a6b4a31398ec","block_type":"box","text":"140","page_number":121,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"292ae103-e089-4285-ad7a-fed539ea4906","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"c4ef9472-8243-40b5-9d36-78d4116340fc","block_type":"box","text":"51,800","page_number":121,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"22fb94e6-76cd-4a36-b11e-5402f03ccf23","block_type":"box","text":"Ricoh","page_number":121,"box":{"x":158,"y":427,"width":26,"height":8}},{"id":"557b3e3e-0ecc-4113-917b-3f6c195768a8","block_type":"box","text":"340","page_number":121,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"7b4961ad-d0c8-44e5-98d4-fc4fcdbf1d0b","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"1a5641a0-7c76-4fd2-aae6-a7a1c8b851eb","block_type":"box","text":"13,200","page_number":121,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"462af01b-4c20-44e8-a94a-554ea15484a5","block_type":"box","text":"Rinnai","page_number":121,"box":{"x":158,"y":440,"width":31,"height":8}},{"id":"bba9ee2d-8eed-4a3e-859d-dba86c2695bc","block_type":"box","text":"233","page_number":121,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"722d8ab3-6e2e-4d76-952f-115d28851a8b","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"21349ba6-6d85-4a56-96ca-e2ccd6f91cc7","block_type":"box","text":"24,400","page_number":121,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"02c20006-4b08-4c40-85fa-9526bd3014c3","block_type":"box","text":"Rohm","page_number":121,"box":{"x":158,"y":452,"width":29,"height":8}},{"id":"705ad6d6-7ce8-4c58-b11d-d74ee41f897a","block_type":"box","text":"271","page_number":121,"box":{"x":808,"y":453,"width":18,"height":7}},{"id":"6f3bdaf5-0229-40b4-b225-35641f4c237c","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"51528a7f-60a4-40aa-a49a-b7bca81aa12a","block_type":"box","text":"23,000","page_number":121,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"b055b451-3eae-4825-9b83-31e5e29032e7","block_type":"box","text":"Rohto Pharmaceutical","page_number":121,"box":{"x":158,"y":465,"width":113,"height":8}},{"id":"49625acc-ad98-4254-bc88-1f4a746b0324","block_type":"box","text":"288","page_number":121,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"94ac8b6b-3800-42a8-b157-513923363f98","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"4e9756f2-abc4-4816-920a-e3253cea74c2","block_type":"box","text":"57,200","page_number":121,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"28a2f344-eb79-422e-a47a-bb31b1bbfe38","block_type":"box","text":"Ryohin Keikaku","page_number":121,"box":{"x":158,"y":477,"width":78,"height":10}},{"id":"4d936853-3577-4d92-a2b9-cdf5e28fcf57","block_type":"box","text":"847","page_number":121,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"376e9108-0381-4743-99a9-180a37b713c1","block_type":"box","text":"0.02","page_number":121,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"119a25bb-896d-434d-9ead-704011db7a70","block_type":"box","text":"26,700","page_number":121,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"c7988ac7-3190-4932-a315-ed4b1f3abae8","block_type":"box","text":"Sankyo","page_number":121,"box":{"x":157,"y":490,"width":37,"height":10}},{"id":"9dc781e8-1ab0-4553-9eb6-0c6f40c86360","block_type":"box","text":"345","page_number":121,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"ba13576e-7932-44ad-b208-b4e3a78465c1","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"b70878b5-8ce5-49f0-9dde-705753b37b0c","block_type":"box","text":"2,600","page_number":121,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"3361b029-c456-4a9a-aeb0-f2c15cfeb906","block_type":"box","text":"Sankyu","page_number":121,"box":{"x":157,"y":502,"width":36,"height":10}},{"id":"fcb4a57e-2d18-416e-b39b-6fabe3f65b20","block_type":"box","text":"106","page_number":121,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"437e3b5f-8a97-4035-b77a-9c961a2891b6","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"a2341f67-21f5-413a-909a-25419225a736","block_type":"box","text":"20,800","page_number":121,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"85df1cf0-9fa3-48ac-9c27-18b839028121","block_type":"box","text":"Sanrio","page_number":121,"box":{"x":157,"y":515,"width":32,"height":7}},{"id":"de2e27f3-a05a-4a57-8f82-e8c3b94589ad","block_type":"box","text":"727","page_number":121,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"e097800c-2a82-4b94-97fe-4ef86ac9847d","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"160e1d8d-beba-42f6-9da6-078d904909b5","block_type":"box","text":"43,300","page_number":121,"box":{"x":110,"y":528,"width":37,"height":8}},{"id":"65ccdd41-667d-488d-b46f-9a2a9128a64f","block_type":"box","text":"Santen Pharmaceutical","page_number":121,"box":{"x":157,"y":527,"width":119,"height":8}},{"id":"3319efec-846e-4c58-ade5-27deec3f4c87","block_type":"box","text":"357","page_number":121,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"9eff1129-99c6-4791-9287-4099d1700a6f","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"781f9645-9095-4eae-be03-b90ae4b77350","block_type":"box","text":"23,500","page_number":121,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"091fced6-c402-496c-9459-6289603e3b10","block_type":"box","text":"Sanwa Holdings","page_number":121,"box":{"x":157,"y":540,"width":84,"height":10}},{"id":"93cf6ede-f6b9-4b6d-a9d7-cd186876fdfb","block_type":"box","text":"500","page_number":121,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"c7a6a9b1-cc64-4a06-9d3a-8415764cbee4","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"8250ce7a-640e-4044-a791-b2325a99fca7","block_type":"box","text":"6,800","page_number":121,"box":{"x":117,"y":553,"width":30,"height":8}},{"id":"6ce60696-c160-4640-9ee0-fea55a8efe1a","block_type":"box","text":"Sapporo Breweries","page_number":121,"box":{"x":157,"y":553,"width":98,"height":9}},{"id":"42913366-1dad-4a9e-9ced-89be46b3606e","block_type":"box","text":"253","page_number":121,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"d7573b75-afd6-4e9c-9f0b-04f2b8d2f1d9","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"d2b009bf-f798-4f04-ae24-be288453a36a","block_type":"box","text":"11,400","page_number":121,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"e4356ab1-0c82-4361-80d3-4a884ec329a4","block_type":"box","text":"Sawai Group Holdings","page_number":121,"box":{"x":157,"y":565,"width":115,"height":9}},{"id":"79611b4a-e0be-4e24-938a-52c4cf7e6055","block_type":"box","text":"115","page_number":121,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"5b70e14b-c6a6-48fe-a649-1bb6843fcd9a","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"206dbd96-577a-477b-8b39-4d7098b84f8e","block_type":"box","text":"24,200","page_number":121,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"84950e6e-644c-4b31-9628-e75f7f576818","block_type":"box","text":"SBI Holdings","page_number":121,"box":{"x":157,"y":577,"width":65,"height":10}},{"id":"6671340f-20ec-4160-aecd-c18d4c988883","block_type":"box","text":"783","page_number":121,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"8270c413-6017-464f-9cf5-51e4533026ea","block_type":"box","text":"0.02","page_number":121,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"9969c90d-bb1e-44c5-8e93-3f4e62ddb4b8","block_type":"box","text":"7,700","page_number":121,"box":{"x":118,"y":590,"width":29,"height":9}},{"id":"c5b8eeb8-d7f8-42bd-9a8f-53a08fdcafab","block_type":"box","text":"Screen Holdings","page_number":121,"box":{"x":157,"y":590,"width":83,"height":9}},{"id":"840dc040-3359-4b13-9cdc-fb07111bae72","block_type":"box","text":"521","page_number":121,"box":{"x":809,"y":590,"width":17,"height":7}},{"id":"3f6b0d5d-f593-4160-9f12-3158a11c0b4f","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"1af827e6-8025-4406-b67b-4518fedbff05","block_type":"box","text":"14,400","page_number":121,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"8ef6369d-7e52-4889-843e-e352659f9e20","block_type":"box","text":"SCSK Corporation","page_number":121,"box":{"x":157,"y":603,"width":89,"height":9}},{"id":"223889f0-37c7-4ee8-bb72-2d4aace30635","block_type":"box","text":"321","page_number":121,"box":{"x":808,"y":603,"width":18,"height":7}},{"id":"caf234ea-b811-4d9c-9974-8c9bf01a6af4","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"dec19bf9-56f4-46be-ac82-4bf08b2170e7","block_type":"box","text":"39,400","page_number":121,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"bfd1bbca-a5da-4983-bea8-729b7ac157fe","block_type":"box","text":"Secom","page_number":121,"box":{"x":157,"y":615,"width":33,"height":7}},{"id":"070db77b-cfd2-4ac9-8946-69fe0b98522d","block_type":"box","text":"1,073","page_number":121,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"988dd49d-042d-4c53-ba97-d37da56f021d","block_type":"box","text":"0.02","page_number":121,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"6d855f16-be12-4733-a2ea-475cb0c54859","block_type":"box","text":"23,800","page_number":121,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"f3d8d8dc-e5a5-4e34-93bd-07bc4bd02072","block_type":"box","text":"Sega Sammy Holdings","page_number":121,"box":{"x":157,"y":627,"width":116,"height":10}},{"id":"dd423b0c-4417-4b40-a8b3-6bc39929dae4","block_type":"box","text":"373","page_number":121,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"5118e098-ec72-48d9-9de6-bf119c09ae91","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"922d57ca-523d-4fe0-a747-a24a5357d850","block_type":"box","text":"17,300","page_number":121,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"6b1be45b-8622-438e-9f8a-a888ea5c9dbc","block_type":"box","text":"Seibu Holdings","page_number":121,"box":{"x":157,"y":639,"width":78,"height":10}},{"id":"bbdb6b56-8a67-40ad-b37c-696a55d6800f","block_type":"box","text":"466","page_number":121,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"f190c9b6-522a-4eba-9840-41686dd89cf9","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"a2d49ad8-9ee3-481c-bff4-8e83bd94c6f1","block_type":"box","text":"34,200","page_number":121,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"e4ed3b6a-1b5f-448a-904e-302a9b0bab8d","block_type":"box","text":"Seiko Epson","page_number":121,"box":{"x":157,"y":652,"width":61,"height":10}},{"id":"729d3b1b-b561-4a64-b2c6-3b0c7f5ae4f1","block_type":"box","text":"326","page_number":121,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"0140fd9b-80a3-4d85-b51e-97d5301c1c0d","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"a3daf4f3-72a8-4c39-b8d0-dd0f11ca80fa","block_type":"box","text":"18,300","page_number":121,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"b5faacf3-c264-4aa4-a34a-1eae80612214","block_type":"box","text":"Seino Holdings","page_number":121,"box":{"x":157,"y":664,"width":77,"height":10}},{"id":"6a3d42e3-0202-470c-9a61-227c0b20bad3","block_type":"box","text":"201","page_number":121,"box":{"x":808,"y":665,"width":18,"height":7}},{"id":"2a70fdcd-d6c3-403b-9076-04ec907ae542","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"940fd525-6d1c-4b1e-8a90-65a967da128f","block_type":"box","text":"43,000","page_number":121,"box":{"x":110,"y":677,"width":37,"height":9}},{"id":"27680824-72ad-4b05-90e2-41e48b5c7bf7","block_type":"box","text":"Sekisui Chemical","page_number":121,"box":{"x":157,"y":677,"width":86,"height":8}},{"id":"33a88704-1339-4966-9bec-9c0aa080af6c","block_type":"box","text":"596","page_number":121,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"0418ad39-f64f-4dc0-95f6-4d4374212246","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"391feb78-f5cb-42c1-a585-4823c102ad9f","block_type":"box","text":"66,900","page_number":121,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"446e1af7-582a-4ecf-b5a7-fec3f32cc485","block_type":"box","text":"Sekisui House","page_number":121,"box":{"x":157,"y":689,"width":72,"height":8}},{"id":"e02de5f0-2fc8-4f93-8a51-e0ce11dfe771","block_type":"box","text":"1,133","page_number":121,"box":{"x":799,"y":690,"width":28,"height":8}},{"id":"a7628404-f3ab-4e18-8dd2-34e7eb21e3c1","block_type":"box","text":"0.02","page_number":121,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"e467eaff-468d-4957-b480-320d6684ee71","block_type":"box","text":"615","page_number":121,"box":{"x":127,"y":702,"width":19,"height":8}},{"id":"f6b88ad2-3976-4cec-afb8-506b9ec73a4c","block_type":"box","text":"Sekisui House REIT","page_number":121,"box":{"x":157,"y":702,"width":98,"height":8}},{"id":"17e1da1a-e1ee-422e-9cc6-d3eddc058dc7","block_type":"box","text":"246","page_number":121,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"e47fe42b-2cf2-4bd2-ab83-3cdde78c220e","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"4d5424ab-51d7-4a0d-a36a-6b694f86ddc9","block_type":"box","text":"234,900","page_number":121,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"3b23d27a-71ce-4690-91da-2b7ccbd7f590","block_type":"box","text":"Seven & I Holdings","page_number":121,"box":{"x":157,"y":714,"width":97,"height":10}},{"id":"ba2d8796-687a-48ac-893e-94568386b558","block_type":"box","text":"2,352","page_number":121,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"8476c832-5078-4f22-8cdc-131e89f57cd8","block_type":"box","text":"0.05","page_number":121,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"f173786e-3829-4904-b256-a5ad3a0a77a1","block_type":"box","text":"77,000","page_number":121,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"64d68d15-a631-45eb-a8fe-a8b01e9cd472","block_type":"box","text":"Seven Bank","page_number":121,"box":{"x":157,"y":727,"width":60,"height":7}},{"id":"77bac39e-4cc6-4802-bfc2-58d4545cf8e6","block_type":"box","text":"113","page_number":121,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"cca7510a-062d-46a7-8985-bd534c0781e2","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"47187b20-7802-44ea-a85b-3bed6e2424a6","block_type":"box","text":"43,400","page_number":121,"box":{"x":110,"y":740,"width":37,"height":8}},{"id":"0012e55b-4103-4e5b-8dde-07ece3f0cf32","block_type":"box","text":"SG Holdings","page_number":121,"box":{"x":157,"y":739,"width":63,"height":10}},{"id":"af47d10f-8e84-446a-99df-7c8ae218c94f","block_type":"box","text":"334","page_number":121,"box":{"x":808,"y":740,"width":20,"height":7}},{"id":"4a6769a5-caf3-469d-922a-4c6e8feac920","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"33599a41-2c33-4de1-9267-bd414a4d9016","block_type":"box","text":"18,600","page_number":121,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"d7786221-556f-4e2c-a874-2e4be3d912ff","block_type":"box","text":"Sharp","page_number":121,"box":{"x":157,"y":752,"width":29,"height":9}},{"id":"5beff04f-b055-4737-809b-39d32cb9c1c6","block_type":"box","text":"78","page_number":121,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"d7da8fbc-14ca-4836-a563-acc7980cf2d3","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"251ede43-232e-46d3-ad32-6d86c3ab91e1","block_type":"box","text":"28,500","page_number":121,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"e5487546-94b6-4fff-8791-2066691b6130","block_type":"box","text":"SHIFT","page_number":121,"box":{"x":157,"y":765,"width":29,"height":7}},{"id":"ad09843a-7168-4465-80d3-e562af5fcdd0","block_type":"box","text":"179","page_number":121,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"15df77fa-082d-47ab-888e-6e26a7943c17","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"402c1078-e71f-4fcf-8df0-2de9c34b69dd","block_type":"box","text":"30,700","page_number":121,"box":{"x":111,"y":777,"width":36,"height":9}},{"id":"b53235d4-2be6-42ca-b81b-9046b1bbe3ee","block_type":"box","text":"Shimadzu","page_number":121,"box":{"x":157,"y":777,"width":50,"height":7}},{"id":"eb18fd3f-947c-4eb2-87a3-705c25892df0","block_type":"box","text":"575","page_number":121,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"3312f514-ad8c-4ef5-a4cb-b6e3376665eb","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"934fc267-109b-4399-bbff-cb595426be47","block_type":"box","text":"5,200","page_number":121,"box":{"x":118,"y":790,"width":29,"height":8}},{"id":"e54304d4-b348-435f-ac6e-3c1cf7063fc7","block_type":"box","text":"Shimamura","page_number":121,"box":{"x":157,"y":789,"width":59,"height":8}},{"id":"654270aa-4950-48cf-bc81-f8b62260f783","block_type":"box","text":"259","page_number":121,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"0dad28a9-3ef5-489e-828b-356f0fa45340","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"3f10c300-52e2-4b14-a2ce-bc1e234718d7","block_type":"box","text":"8,600","page_number":121,"box":{"x":117,"y":802,"width":30,"height":8}},{"id":"2bab44b7-3a58-49b4-b5ce-bf345bc824c2","block_type":"box","text":"Shimano","page_number":121,"box":{"x":157,"y":802,"width":45,"height":7}},{"id":"417397c1-75ba-483b-ac66-1824e917a1cd","block_type":"box","text":"717","page_number":121,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"ad8d3a94-583e-446c-bf29-4d610512c739","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"550ba0fd-04ac-4802-8eab-203c89a5369d","block_type":"box","text":"34,700","page_number":121,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"80bcfaf4-d791-4ef2-9855-af82d2c821f0","block_type":"box","text":"Shimizu","page_number":121,"box":{"x":157,"y":814,"width":40,"height":8}},{"id":"1b95b89f-2871-4d0f-9af5-fb0686c1ed21","block_type":"box","text":"363","page_number":121,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"113915e6-af82-4de3-82e3-d32bf18ee2cc","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"eb011019-3912-4333-ab1d-2c2b45f6d4b5","block_type":"box","text":"7,600","page_number":121,"box":{"x":118,"y":827,"width":29,"height":8}},{"id":"000d5575-1f32-4a2a-8075-2ec99c54844f","block_type":"box","text":"Shin Nittetsu Sumikin Solutions Corporation","page_number":121,"box":{"x":157,"y":826,"width":227,"height":10}},{"id":"58c26557-e74e-4a77-b54f-ee7430144aa1","block_type":"box","text":"138","page_number":121,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"4a555280-3cc1-4cb9-b741-d84d15940521","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"3466168c-a97f-4fb6-80f2-1e3b281474be","block_type":"box","text":"204,700","page_number":121,"box":{"x":104,"y":839,"width":43,"height":9}},{"id":"aa910ad9-15ac-4758-bd5b-5f7bb0237850","block_type":"box","text":"Shin-Etsu Chemical","page_number":121,"box":{"x":157,"y":839,"width":98,"height":8}},{"id":"70e8432f-ff81-47dd-aed6-3cc653f0753a","block_type":"box","text":"4,995","page_number":121,"box":{"x":798,"y":839,"width":29,"height":9}},{"id":"b51392ff-22a1-4587-bee7-a012d82ed678","block_type":"box","text":"0.10","page_number":121,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"79871196-0ac6-423d-ba06-d9c27b124d12","block_type":"box","text":"72,500","page_number":121,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"e2a7306c-8a7d-45ef-943d-a4d0b013743a","block_type":"box","text":"Shionogi","page_number":121,"box":{"x":157,"y":851,"width":44,"height":10}},{"id":"5d9e78f0-730b-4535-b4a4-1fb9a0eb56ce","block_type":"box","text":"945","page_number":121,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"bdc6440b-f077-4875-996a-e30b25978cfd","block_type":"box","text":"0.02","page_number":121,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"549de7a4-3152-45c3-9f10-fb0d95d0fae9","block_type":"box","text":"40,800","page_number":121,"box":{"x":110,"y":864,"width":37,"height":9}},{"id":"813faeab-8928-4c79-947f-790978ad4ed3","block_type":"box","text":"Shiseido","page_number":121,"box":{"x":157,"y":864,"width":43,"height":8}},{"id":"ae898f93-b332-4d1a-bfab-77693a66c6af","block_type":"box","text":"518","page_number":121,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"004d590d-be00-4d2a-90bd-81e109b05a81","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"6c7e952b-a87b-4796-95bf-995bb2336e0f","block_type":"box","text":"59,500","page_number":121,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"df65eb4c-a5a1-4330-8efb-a99852e5b346","block_type":"box","text":"Shizuoka Financial Group","page_number":121,"box":{"x":157,"y":876,"width":131,"height":10}},{"id":"e2f18f6b-38b3-44a1-9515-56fcff979a49","block_type":"box","text":"608","page_number":121,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"bc4d3406-7ce1-4bcb-9d55-d5984776b795","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"ff9d8e80-550d-4e19-bf41-f84971c0c5a7","block_type":"box","text":"14,100","page_number":121,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"f5d9eb1e-b331-4362-b150-fc5afb1da8f6","block_type":"box","text":"Skylark","page_number":121,"box":{"x":157,"y":889,"width":37,"height":10}},{"id":"cd0f4db3-4ef5-44f6-974f-a0dbf3d4dc2d","block_type":"box","text":"217","page_number":121,"box":{"x":808,"y":889,"width":19,"height":7}},{"id":"f4afd0af-b520-432a-a646-75890874fff3","block_type":"box","text":"–","page_number":121,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"ab8e52cf-ada1-462d-bddd-529d00e50e82","block_type":"box","text":"5,700","page_number":121,"box":{"x":118,"y":902,"width":29,"height":8}},{"id":"e19ad83c-e8b7-4735-8747-8cb8a366a2c2","block_type":"box","text":"SMC","page_number":121,"box":{"x":157,"y":902,"width":23,"height":7}},{"id":"f3a6b816-207f-4490-a808-ecb687953110","block_type":"box","text":"1,302","page_number":121,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"2ba08f73-698f-421a-9af2-f5ca572fa142","block_type":"box","text":"0.03","page_number":121,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"df504f3e-8a4b-4674-9862-0c18cfce2e53","block_type":"box","text":"23,900","page_number":121,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"0bd797b3-b30e-4586-9afd-4f44c0d7d330","block_type":"box","text":"Socionext","page_number":121,"box":{"x":157,"y":914,"width":50,"height":8}},{"id":"83f19ced-0680-4d6c-a875-2405b97d7411","block_type":"box","text":"335","page_number":121,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"e9ecf0e2-f5ef-422d-b7db-93a252e76bc7","block_type":"box","text":"0.01","page_number":121,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"999e80b5-5f97-416c-8599-2b5411a268a0","block_type":"box","text":"104,700","page_number":121,"box":{"x":104,"y":927,"width":43,"height":8}},{"id":"30387b17-8643-4dc5-b706-e9141f617385","block_type":"box","text":"Softbank","page_number":121,"box":{"x":157,"y":926,"width":46,"height":8}},{"id":"1af35c56-c3ab-412b-a45b-f8c51695c558","block_type":"box","text":"9,837","page_number":121,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"b87b1404-1afd-4848-a92c-fa33507a25d8","block_type":"box","text":"0.20","page_number":121,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"8156ad33-d169-4841-80f4-fb66ed137b22","block_type":"box","text":"2,950,300","page_number":121,"box":{"x":94,"y":939,"width":53,"height":9}},{"id":"fc4a46c4-fc9f-4a31-8e86-502d2eb750bf","block_type":"box","text":"SoftBank Group","page_number":121,"box":{"x":157,"y":939,"width":81,"height":9}},{"id":"cfb8f577-142c-4e1c-a7fa-e5d0cefd9eb6","block_type":"box","text":"3,229","page_number":121,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"273fff83-11a0-4549-b21e-99e2857ee96f","block_type":"box","text":"0.07","page_number":121,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"f9c7a8dd-3d11-4f92-b2f2-c9e19517dcd2","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":121,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"467dd838-4b8b-4f04-b77a-22e6c4f9d918","block_type":"box","text":"As at 30 September 2025","page_number":121,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"dfbaf122-3428-4cba-811d-87d4c004bf64","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":122,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2eae4619-6d6d-4541-a4a6-0f136d11d57e","block_type":"box","text":"|","page_number":122,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5d40ef69-9664-4786-917d-c8b05234df08","block_type":"box","text":"avivainvestors.com","page_number":122,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"89e344a5-874d-4dc7-a676-3bfbde380aed","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":122,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"21fd8dee-040a-4af3-9573-dfcba1ff2128","block_type":"box","text":"120","page_number":122,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"55d4e2b4-b1f7-47c1-84e9-8a253b8ce2e6","block_type":"box","text":"Holding or","page_number":122,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"4b93d17e-70ee-4eb6-9cc1-d0cb88255281","block_type":"box","text":"Nominal value","page_number":122,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"73e426aa-9015-43ee-9d3f-7ce6bbd91308","block_type":"box","text":"Market value","page_number":122,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e01c3e6e-91b9-4814-aead-e70fb2438e52","block_type":"box","text":"£000","page_number":122,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"865bd473-e541-4664-94c6-7cf317dca629","block_type":"box","text":"Total net","page_number":122,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"04702409-21ce-4531-9d2e-137bc77d9d85","block_type":"box","text":"assets%","page_number":122,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"395b990a-09b9-4162-a1aa-0f220d64603b","block_type":"box","text":"JAPAN – 8.28% (8.01%) (continued)","page_number":122,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"33a8c87c-cd58-449e-a7f5-b8a256435dde","block_type":"box","text":"19,400","page_number":122,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"9c69a670-2f34-49ba-b48a-18d8736fba4e","block_type":"box","text":"Sojitz Holdings","page_number":122,"box":{"x":157,"y":191,"width":77,"height":9}},{"id":"4319f259-6a7a-4021-a118-8c72984567db","block_type":"box","text":"382","page_number":122,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"b70bcf6c-ccc1-4fdf-9db6-65dea7b0aaff","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"6d79e695-01c0-4472-b634-dabf0cfe123b","block_type":"box","text":"91,800","page_number":122,"box":{"x":110,"y":203,"width":37,"height":9}},{"id":"fcdd0175-a28c-4a91-a1e5-a76ad3b8f5fd","block_type":"box","text":"Sompo Japan Nipponkoa Holdings","page_number":122,"box":{"x":157,"y":203,"width":180,"height":10}},{"id":"c0ff7fac-410f-4434-9602-708e623d1c77","block_type":"box","text":"2,112","page_number":122,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"604738b9-9ab7-4240-bf6e-1a460dbe87a6","block_type":"box","text":"0.04","page_number":122,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"405f0d54-6bf4-4461-8872-0ce2394756f5","block_type":"box","text":"47,800","page_number":122,"box":{"x":110,"y":216,"width":37,"height":8}},{"id":"f9c9079f-518d-478a-ba17-182d550f1241","block_type":"box","text":"So-Net M3","page_number":122,"box":{"x":157,"y":216,"width":55,"height":7}},{"id":"d04962fc-e1ff-4591-bcd7-87dd25b445ea","block_type":"box","text":"573","page_number":122,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"1ff7eb60-3af9-4ea6-bbd6-cc751502a46a","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"e05c3fa9-77fe-431f-97c4-072953d4a0f1","block_type":"box","text":"642,700","page_number":122,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"0406008f-593b-4ca3-b2a0-6ca26d68c255","block_type":"box","text":"Sony","page_number":122,"box":{"x":157,"y":228,"width":25,"height":10}},{"id":"2f1bbab8-95e4-4258-a438-000151e1efdd","block_type":"box","text":"13,767","page_number":122,"box":{"x":792,"y":228,"width":35,"height":9}},{"id":"65e9029c-c33d-4150-a5e6-5978bc984357","block_type":"box","text":"0.28","page_number":122,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"2cd76672-534f-4f87-b02a-e1d0934a4a7d","block_type":"box","text":"642,700","page_number":122,"box":{"x":104,"y":241,"width":43,"height":8}},{"id":"9dcafefe-7120-4ba3-ac75-7e37c7eb1b77","block_type":"box","text":"Sony Financial Group","page_number":122,"box":{"x":157,"y":240,"width":109,"height":10}},{"id":"141237c5-381c-4150-8200-ba3364376fdc","block_type":"box","text":"530","page_number":122,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"729738d0-8370-4d85-91d7-566a1089e099","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"55794997-c7e1-418e-b17d-01657051be9c","block_type":"box","text":"9,300","page_number":122,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"73d6748f-e3d7-4919-9df4-922384567645","block_type":"box","text":"Sotetsu Holdings","page_number":122,"box":{"x":157,"y":253,"width":87,"height":10}},{"id":"7b7779cd-a410-4f94-84fc-4d12d01b9dab","block_type":"box","text":"125","page_number":122,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"e8fb2c7b-b51f-47a8-b266-024df249674e","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"6c00b8f1-4a8b-4207-bd86-3ffbb7ddb0ab","block_type":"box","text":"27,900","page_number":122,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"8b663cf2-27a1-47a5-bb0d-51cf270eefbf","block_type":"box","text":"Square Enix","page_number":122,"box":{"x":157,"y":266,"width":61,"height":9}},{"id":"9a3e721b-6d69-4bb5-8b9d-32f7615c8626","block_type":"box","text":"446","page_number":122,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"b33d418f-c271-41dc-b3f1-84e5936af6e2","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"b142ff01-4e95-48b4-a15c-75dd73564f47","block_type":"box","text":"18,500","page_number":122,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"4e5e879f-289d-49a7-bdb1-54d463a4b7ff","block_type":"box","text":"Stanley Electric","page_number":122,"box":{"x":157,"y":278,"width":78,"height":10}},{"id":"2303dd5d-3c47-4c11-9643-4dfd3f099374","block_type":"box","text":"277","page_number":122,"box":{"x":808,"y":278,"width":19,"height":7}},{"id":"1961b608-e2d8-4562-ada6-cf6c524e694e","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"832473fb-1f27-4de9-bac8-1c17a1d367ea","block_type":"box","text":"64,000","page_number":122,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"69a3ba37-33a0-4bb6-aab6-9c049a22ad1b","block_type":"box","text":"Subaru Corporation","page_number":122,"box":{"x":157,"y":290,"width":100,"height":10}},{"id":"b194702a-d776-4131-8bd1-455d5fc89923","block_type":"box","text":"975","page_number":122,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"e60fef52-24a5-4142-8c4d-e0836d3ac794","block_type":"box","text":"0.02","page_number":122,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"82f4f1c6-ac3e-4bbb-a22a-893f2906a46e","block_type":"box","text":"12,900","page_number":122,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"eb2e716f-bfd3-4c1f-808c-e9229898520f","block_type":"box","text":"Sugi Holdings","page_number":122,"box":{"x":157,"y":303,"width":71,"height":10}},{"id":"7b163508-5dd0-4acc-9dc5-b5e1377cfbbd","block_type":"box","text":"231","page_number":122,"box":{"x":808,"y":303,"width":18,"height":8}},{"id":"dcaecd33-832c-4b17-aa01-7d078f9e243c","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"c293e3cb-a4e1-4388-8736-b686feea0b30","block_type":"box","text":"26,800","page_number":122,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"d057e7f9-5978-46ba-8f52-5ab3c6509301","block_type":"box","text":"Sumco","page_number":122,"box":{"x":157,"y":316,"width":34,"height":7}},{"id":"8670c191-2a2f-44bd-a472-a0e65fe94c20","block_type":"box","text":"212","page_number":122,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"55ad1fd1-f3b9-42d2-a8f4-56cf41836db9","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"daf5fd08-483d-4b3d-9f8c-91f799d69fb6","block_type":"box","text":"7,900","page_number":122,"box":{"x":118,"y":328,"width":29,"height":9}},{"id":"4938f0f9-bbeb-4448-8891-705d8bbd60cb","block_type":"box","text":"Sumitomo Bakelite","page_number":122,"box":{"x":157,"y":328,"width":98,"height":7}},{"id":"e66c1d77-640e-478d-8cee-a86119297dd5","block_type":"box","text":"197","page_number":122,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"0dbb4422-ef20-48c4-be35-3cb350f7948e","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"7b3e1342-c683-4cab-a4f5-b3d678970532","block_type":"box","text":"189,500","page_number":122,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"bb7f29ce-b8a4-4413-9ae7-fe7b03b338b8","block_type":"box","text":"Sumitomo Chemical","page_number":122,"box":{"x":157,"y":340,"width":103,"height":8}},{"id":"991e6da7-ceb7-420c-ac8e-fda1b15eaed9","block_type":"box","text":"444","page_number":122,"box":{"x":808,"y":341,"width":20,"height":7}},{"id":"b9f88caf-fe0e-4958-92db-27057e1b01aa","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"3190600b-ddb8-407d-9777-61df67bf7102","block_type":"box","text":"112,900","page_number":122,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"37182e24-d2da-4bdd-97c4-26a88005501a","block_type":"box","text":"Sumitomo Corporation","page_number":122,"box":{"x":157,"y":353,"width":117,"height":9}},{"id":"0d52955b-3b17-4c58-9bdd-09f1a2370c74","block_type":"box","text":"2,434","page_number":122,"box":{"x":798,"y":353,"width":30,"height":9}},{"id":"25794057-cfa3-4ade-b8a2-d1072028230f","block_type":"box","text":"0.05","page_number":122,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"70329373-a1ba-4453-95a1-601a61eb8904","block_type":"box","text":"86,100","page_number":122,"box":{"x":110,"y":366,"width":37,"height":8}},{"id":"6087e46f-d4fe-4414-befa-5388b2a41013","block_type":"box","text":"Sumitomo Electric Industries","page_number":122,"box":{"x":157,"y":365,"width":148,"height":8}},{"id":"87b306fc-9b97-45e6-923a-6c9d99325268","block_type":"box","text":"1,827","page_number":122,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"14ac0d85-bd50-44fb-9fd7-f41282f08255","block_type":"box","text":"0.04","page_number":122,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"f0959908-aef1-4f60-9888-ef68133a3579","block_type":"box","text":"45,900","page_number":122,"box":{"x":110,"y":378,"width":37,"height":9}},{"id":"e68d7689-c014-4856-83e5-49fe26c46df1","block_type":"box","text":"Sumitomo Forestry","page_number":122,"box":{"x":157,"y":378,"width":98,"height":9}},{"id":"7e2577da-953e-4e63-9afb-74f056b6fb3c","block_type":"box","text":"407","page_number":122,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"3a76556f-553f-4f91-9e2b-82a3d5ee9fe1","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"45269e00-4fd7-4c9f-9a68-856a2fed1b08","block_type":"box","text":"14,100","page_number":122,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"216a15e9-8c7b-4da6-9a9b-8f3b9c278bd8","block_type":"box","text":"Sumitomo Heavy Industries","page_number":122,"box":{"x":157,"y":390,"width":143,"height":10}},{"id":"69060acc-e242-4778-a4d7-616c4cd1325f","block_type":"box","text":"252","page_number":122,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"e23ffb7d-582c-45d8-91f8-9d2fbf30e0e3","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"b5eb0743-72e8-4059-9c74-fb8558ecc7a7","block_type":"box","text":"27,800","page_number":122,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"525c5d26-0861-4a4d-b00c-5351dd12c808","block_type":"box","text":"Sumitomo Metal Mining","page_number":122,"box":{"x":157,"y":403,"width":127,"height":9}},{"id":"aff36db7-e51a-42ba-924b-1760b0d3d1ae","block_type":"box","text":"666","page_number":122,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"0e0a8ad0-6af1-4910-9add-e7d07d4b59f4","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"71c89244-d3cb-46a2-9c9c-70ded9d1f75b","block_type":"box","text":"395,000","page_number":122,"box":{"x":104,"y":415,"width":43,"height":9}},{"id":"e7b52fe3-f58c-417a-8dcc-1fe719bc0ab1","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":122,"box":{"x":157,"y":415,"width":138,"height":8}},{"id":"4ceadaef-a712-44e5-9499-ac0422d9dd69","block_type":"box","text":"8,295","page_number":122,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"beb9232b-9c1d-4870-8f47-a9556fe950ff","block_type":"box","text":"0.17","page_number":122,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"70748c8d-8519-477e-a873-b25d0f93764d","block_type":"box","text":"70,000","page_number":122,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"3faa6581-3533-4eb2-b50c-64c63380348a","block_type":"box","text":"Sumitomo Mitsui Trust Holdings","page_number":122,"box":{"x":157,"y":427,"width":166,"height":10}},{"id":"d19fb304-96ab-49a9-b867-76c58ccddc22","block_type":"box","text":"1,513","page_number":122,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"aebc835c-df5f-4c96-965b-018ffdcd42f9","block_type":"box","text":"0.03","page_number":122,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"fb02fc51-8838-4ab7-afd2-05b249c0a712","block_type":"box","text":"34,800","page_number":122,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"8651969a-6d76-4950-a90b-69323a881fc9","block_type":"box","text":"Sumitomo Realty & Development","page_number":122,"box":{"x":157,"y":440,"width":174,"height":10}},{"id":"1714216f-002e-4040-9e68-8036254d23ac","block_type":"box","text":"1,142","page_number":122,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"fe611440-322f-43d2-bbe8-c6ab15291cce","block_type":"box","text":"0.02","page_number":122,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"8233abbc-38ea-42aa-be51-db23f023fe42","block_type":"box","text":"21,900","page_number":122,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"12929dda-3402-4322-8fc3-195c6b80879e","block_type":"box","text":"Sumitomo Rubber Industries","page_number":122,"box":{"x":157,"y":452,"width":149,"height":8}},{"id":"c2df548b-16ac-4b3b-98bb-50b13f18739c","block_type":"box","text":"198","page_number":122,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"33ad13f0-c72f-4221-95ac-9b46b288d920","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"eb9280e2-1597-4a5c-8f12-02fc43350025","block_type":"box","text":"7,900","page_number":122,"box":{"x":118,"y":465,"width":29,"height":9}},{"id":"3c80425d-a1ea-4958-99be-9c77e7513c8c","block_type":"box","text":"Sundrug","page_number":122,"box":{"x":157,"y":465,"width":43,"height":10}},{"id":"39f2800d-f2a2-415b-a246-6f2558328a82","block_type":"box","text":"172","page_number":122,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"97f650b2-f4ec-475c-9356-9b0f7c937803","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"13cee534-ad32-4fcb-a9d0-471c2278b393","block_type":"box","text":"15,600","page_number":122,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"4c7aad80-e5e4-432f-93a3-e7b8a9e5281d","block_type":"box","text":"Suntory Beverage & Food","page_number":122,"box":{"x":157,"y":477,"width":131,"height":10}},{"id":"a7a6b12b-fce2-4ea5-bb58-a2a84183f07f","block_type":"box","text":"363","page_number":122,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"ec29b830-95e2-4f36-ae1d-95bbcb8be6f2","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"0348b274-0171-455b-a718-30e429f16b05","block_type":"box","text":"14,400","page_number":122,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"130069a2-600b-474a-bb35-7f5e55ca36d6","block_type":"box","text":"Sushiro Global Holdings","page_number":122,"box":{"x":157,"y":490,"width":124,"height":10}},{"id":"273acbf8-8c3b-4b9d-8a9a-5e3601230176","block_type":"box","text":"560","page_number":122,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"8348d928-946a-48b4-a9fd-26ddc7f6c9f5","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"b3b29c86-f8af-4150-b6fd-c92c8dcbf68f","block_type":"box","text":"9,500","page_number":122,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"e7673a44-f4f5-408c-9ffa-36346629b19d","block_type":"box","text":"Suzuken","page_number":122,"box":{"x":157,"y":502,"width":42,"height":8}},{"id":"e149a535-a6ba-4dbb-8e9c-d229cb890ef5","block_type":"box","text":"277","page_number":122,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"2e9b4927-f6be-4216-9bd0-ae2a56f9ac9a","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"20d8bdd3-dc2e-4582-9ccd-4b58350078b1","block_type":"box","text":"174,100","page_number":122,"box":{"x":104,"y":515,"width":43,"height":9}},{"id":"18c208cb-b4ca-4e18-8972-c113dddcf905","block_type":"box","text":"Suzuki Motor","page_number":122,"box":{"x":157,"y":515,"width":69,"height":7}},{"id":"728a90e2-8861-4a18-bc9d-97e06feb052a","block_type":"box","text":"1,885","page_number":122,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"d22449bb-1f5c-4a12-a3f0-652794f691bd","block_type":"box","text":"0.04","page_number":122,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"a5c0eff8-a18f-498d-899b-bd9b03a51171","block_type":"box","text":"61,500","page_number":122,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"a4f1d935-5b58-4077-92d8-72b77a638570","block_type":"box","text":"Sysmex Corporation","page_number":122,"box":{"x":157,"y":528,"width":103,"height":9}},{"id":"ebab79ac-8e62-4e4b-8f3c-5082cf24b44b","block_type":"box","text":"564","page_number":122,"box":{"x":809,"y":528,"width":19,"height":7}},{"id":"5e1f9511-2938-4312-bb48-3e246eb8f5e8","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"2b8334f8-bc78-46c0-a27b-cba4a1e7457d","block_type":"box","text":"55,500","page_number":122,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"f48c417b-85ec-4eb2-99d2-51c3dafe9408","block_type":"box","text":"T&D Holdings","page_number":122,"box":{"x":157,"y":540,"width":71,"height":10}},{"id":"fa10a66a-a52c-496a-bff4-2ac33fc0e36a","block_type":"box","text":"1,011","page_number":122,"box":{"x":799,"y":540,"width":27,"height":9}},{"id":"06e0cff3-effa-419f-9440-7e6c6c096a88","block_type":"box","text":"0.02","page_number":122,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"08e241d2-4691-4210-b591-b537aca9eea2","block_type":"box","text":"15,400","page_number":122,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"cc3be7ae-65a9-4078-9199-7aeabeb4f378","block_type":"box","text":"Taiheiyo Cement","page_number":122,"box":{"x":157,"y":552,"width":86,"height":10}},{"id":"6866e264-c9c6-4a6a-b092-044fad2f704b","block_type":"box","text":"297","page_number":122,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"6a02a028-d168-44a8-83cb-7f7db5d13a38","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"c3bac48d-4c7b-4119-b2f2-b98b32c5fdd4","block_type":"box","text":"14,900","page_number":122,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"1e2c759e-f4c1-4774-a792-60f7160db0c2","block_type":"box","text":"Taisei","page_number":122,"box":{"x":157,"y":565,"width":28,"height":7}},{"id":"3855d193-0e91-45ad-b0ae-4951144e9eac","block_type":"box","text":"762","page_number":122,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"353efa66-b655-4dc6-b14b-a15b5edae57c","block_type":"box","text":"0.02","page_number":122,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"27919ae3-775f-428a-b80f-480b5d882dde","block_type":"box","text":"12,600","page_number":122,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"e875939d-48e5-4dc3-9af9-ed311f58b1a5","block_type":"box","text":"Taiyo Yuden","page_number":122,"box":{"x":157,"y":577,"width":62,"height":10}},{"id":"d9bab93c-04ba-48c5-b6cc-75304a35167b","block_type":"box","text":"210","page_number":122,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"aef59a9b-51eb-43f9-b96e-79df4b82453a","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"03903838-3ba9-44db-ba27-ee913cd5cec8","block_type":"box","text":"20,600","page_number":122,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"c5d699d8-457d-4d16-929a-c28065ab32a0","block_type":"box","text":"Takara Holdings","page_number":122,"box":{"x":157,"y":590,"width":83,"height":9}},{"id":"ed20856c-22d0-4fed-adae-8a03d7ee984a","block_type":"box","text":"180","page_number":122,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"ac3e69ff-f37a-43d6-aad4-6d0d5c179824","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"c369ff10-afef-4fbf-844b-9a5fbec8e44c","block_type":"box","text":"3,200","page_number":122,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"b49927b0-0655-4bfb-b50f-8338573afa27","block_type":"box","text":"Takasago Thermal Engineering","page_number":122,"box":{"x":157,"y":602,"width":161,"height":10}},{"id":"76a24ecb-b504-4f70-a3f3-22ea73a9cb81","block_type":"box","text":"66","page_number":122,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"26f80fd2-f3c9-4d4a-ac58-c24709da1ad8","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"5a3af96c-f460-4c3a-a420-81d5bd07e5a6","block_type":"box","text":"34,800","page_number":122,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"433eb4eb-645d-47b9-9c3d-e2eedd67313e","block_type":"box","text":"Takashimaya","page_number":122,"box":{"x":157,"y":615,"width":67,"height":9}},{"id":"7aa26467-d3d4-4373-ae8e-2b3462992d0a","block_type":"box","text":"297","page_number":122,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"8924b9b3-5994-481b-b05d-611de8f4d10b","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"a0a28662-9591-4975-baca-0d10b39eba62","block_type":"box","text":"169,192","page_number":122,"box":{"x":104,"y":627,"width":42,"height":9}},{"id":"03cd97cc-0138-4465-94a4-afcd68025562","block_type":"box","text":"Takeda Pharmaceutical","page_number":122,"box":{"x":157,"y":627,"width":120,"height":8}},{"id":"def4f9d8-cf78-4c6f-bba1-e0c015496762","block_type":"box","text":"3,671","page_number":122,"box":{"x":798,"y":627,"width":28,"height":9}},{"id":"ec5d841b-854d-4a5b-8b35-a356c1e3749c","block_type":"box","text":"0.07","page_number":122,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"677348ef-8a62-4b11-adf1-2abb22904670","block_type":"box","text":"500","page_number":122,"box":{"x":128,"y":640,"width":19,"height":7}},{"id":"2bd3f36d-74d7-4fa7-8473-ac57e0a90eab","block_type":"box","text":"Tbs Holdings","page_number":122,"box":{"x":157,"y":639,"width":67,"height":10}},{"id":"af6cbe63-866b-46da-8209-b1522d2bcc83","block_type":"box","text":"14","page_number":122,"box":{"x":816,"y":640,"width":12,"height":7}},{"id":"b707fe76-4e35-47b1-9e61-2caf01a1260a","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"dd863fec-dc10-4346-9f51-667d8b4b7e96","block_type":"box","text":"200,500","page_number":122,"box":{"x":104,"y":652,"width":43,"height":9}},{"id":"9c587b42-6fe1-4a65-af61-1bf6ce14e5e4","block_type":"box","text":"TDK","page_number":122,"box":{"x":157,"y":652,"width":21,"height":8}},{"id":"e1fe4d01-1602-4810-94c9-46a448125cf7","block_type":"box","text":"2,166","page_number":122,"box":{"x":798,"y":652,"width":29,"height":9}},{"id":"20a0377f-98f5-4de0-be0f-31f69d9b9bd1","block_type":"box","text":"0.04","page_number":122,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"d4e26603-ceba-43bb-ad7a-3bb3e48a7b96","block_type":"box","text":"19,200","page_number":122,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"985828f1-b07e-4b37-a5c6-c6ced63d2184","block_type":"box","text":"TechnoPro Holdings","page_number":122,"box":{"x":157,"y":664,"width":102,"height":10}},{"id":"f7855777-831f-4813-beee-403afbba4e55","block_type":"box","text":"467","page_number":122,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"51b3c395-4b41-468b-b525-9fd91aa0fa85","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"354c3885-1d7c-439a-aa6e-5403afe185e2","block_type":"box","text":"22,100","page_number":122,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"aff25c4d-ee1e-4760-b9c9-16b090138fd6","block_type":"box","text":"Teijin","page_number":122,"box":{"x":157,"y":677,"width":26,"height":10}},{"id":"6454248a-e474-46ce-b7b4-fc07a4d14a57","block_type":"box","text":"140","page_number":122,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"d4111ce4-8b61-4e0b-a8b1-db50f7b93d28","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"30fc7fab-496b-491b-90aa-571ec3da42ef","block_type":"box","text":"159,400","page_number":122,"box":{"x":104,"y":690,"width":43,"height":8}},{"id":"78c37f79-2909-4e5f-b732-8213463fae25","block_type":"box","text":"Terumo","page_number":122,"box":{"x":157,"y":690,"width":38,"height":7}},{"id":"781b9f2d-eb40-40b8-a831-8f995c95bfb8","block_type":"box","text":"1,958","page_number":122,"box":{"x":799,"y":690,"width":28,"height":8}},{"id":"27299f2d-a669-4029-9e09-244dbeccb703","block_type":"box","text":"0.04","page_number":122,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"98abd28e-e798-4440-8d64-a350386743c2","block_type":"box","text":"14,500","page_number":122,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"b77e8aef-9136-4d9c-b9cc-20e625f7f0b5","block_type":"box","text":"THK","page_number":122,"box":{"x":157,"y":702,"width":21,"height":7}},{"id":"562b9f1b-20e9-483e-8f89-704298318d1b","block_type":"box","text":"298","page_number":122,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"e476c6a4-b55f-42ed-8b20-070833891148","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"154fd6fc-1ac4-4bad-b74f-15892f8b8c1e","block_type":"box","text":"25,200","page_number":122,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"5e6b1e35-02db-4012-becd-7499412cff00","block_type":"box","text":"Tobu Railway","page_number":122,"box":{"x":157,"y":714,"width":69,"height":10}},{"id":"acefa96f-f413-4769-a74d-f9a3b29a3e5b","block_type":"box","text":"335","page_number":122,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"d1615fa5-0320-45b3-b27c-e8aced23c1d3","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"c7fe3e48-70b9-4508-bb95-c682547c6b4c","block_type":"box","text":"26,900","page_number":122,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"af25db7b-ad23-4f05-a11d-bc5fbe441b1e","block_type":"box","text":"Toda","page_number":122,"box":{"x":157,"y":727,"width":24,"height":7}},{"id":"bdb403e6-91f5-4d42-a69f-1a1427839ed8","block_type":"box","text":"138","page_number":122,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"77037379-4765-4119-979a-987ee5cc581b","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"cfbe70ae-23fe-4ff8-b16c-d4b21a35ff41","block_type":"box","text":"12,700","page_number":122,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"f4077672-85df-4c4c-b3b4-0fde176460bd","block_type":"box","text":"Toho","page_number":122,"box":{"x":157,"y":739,"width":24,"height":8}},{"id":"94c790b6-1cbe-49cc-a1a4-58346e218b1f","block_type":"box","text":"607","page_number":122,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"09edf9d2-6adf-42f1-ada8-773a3fdf32a2","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"4c3593f4-1a49-416e-8df0-b52b93ea5aa6","block_type":"box","text":"9,600","page_number":122,"box":{"x":117,"y":752,"width":30,"height":9}},{"id":"61f58881-db88-4ea8-9ae8-f6fb7e0f90af","block_type":"box","text":"Toho Gas","page_number":122,"box":{"x":157,"y":752,"width":47,"height":7}},{"id":"ad7c29bd-936d-4bc8-a00f-dcc162db0153","block_type":"box","text":"220","page_number":122,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"077df740-d08b-4c2a-a817-de9be45e65ae","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"8ac9f0dd-2f1e-4970-9137-b4aa868ecb1a","block_type":"box","text":"20,600","page_number":122,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"50bd1aca-157b-4450-a253-349cca8db2bd","block_type":"box","text":"Tokai Carbon","page_number":122,"box":{"x":157,"y":764,"width":67,"height":8}},{"id":"1be1d141-e2a1-47a9-9585-609c47f25291","block_type":"box","text":"107","page_number":122,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"49404d7a-ef7b-4666-953d-a480fec7745b","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"3c97dc1d-d904-4b95-9f82-d544f882e985","block_type":"box","text":"196,900","page_number":122,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"e788bbd7-3477-4149-bd0e-7f60489cb37d","block_type":"box","text":"Tokio Marine Holdings","page_number":122,"box":{"x":157,"y":777,"width":117,"height":9}},{"id":"5949d3b2-9eb6-4618-b64c-8ac8af5aae42","block_type":"box","text":"6,204","page_number":122,"box":{"x":798,"y":777,"width":30,"height":9}},{"id":"f3a3f3c5-ed9b-4c8e-8664-20585da7f02e","block_type":"box","text":"0.13","page_number":122,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"712e6e4d-1155-483a-9fc9-be461221d78e","block_type":"box","text":"47,300","page_number":122,"box":{"x":110,"y":790,"width":37,"height":8}},{"id":"f720bdd8-0ac6-463b-9001-d396c2443968","block_type":"box","text":"Tokyo Electron","page_number":122,"box":{"x":157,"y":789,"width":74,"height":10}},{"id":"5caf2b4c-de0b-466e-9de6-cc0536b5e63a","block_type":"box","text":"6,270","page_number":122,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"15653058-82fd-4448-b391-33fa129d0544","block_type":"box","text":"0.13","page_number":122,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"ef818b6b-c310-4e26-8b76-7af5d1726f34","block_type":"box","text":"33,700","page_number":122,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"08abbef1-22b9-4115-a133-5bc01d3a3588","block_type":"box","text":"Tokyo Gas","page_number":122,"box":{"x":157,"y":802,"width":52,"height":9}},{"id":"ff3da792-b8af-453a-a653-29bb8728d67e","block_type":"box","text":"890","page_number":122,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"d2108de0-7752-4ae0-b32c-55ad3bc1f0ca","block_type":"box","text":"0.02","page_number":122,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"61d1ffbf-3e00-4bab-864f-e24791ca2eac","block_type":"box","text":"34,700","page_number":122,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"f71271b5-3e02-47d3-b1b0-cf0035582a8b","block_type":"box","text":"Tokyo Metro","page_number":122,"box":{"x":157,"y":814,"width":64,"height":10}},{"id":"6bc30ea7-9dff-430b-85c7-b9d10132ffb7","block_type":"box","text":"296","page_number":122,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"43d0e60e-0b9a-4495-b779-7994e0bed336","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"4804bfc6-772d-4d44-b27a-ebb6d958bb10","block_type":"box","text":"9,400","page_number":122,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"fcd9d120-1623-4850-b394-ad95076a94b5","block_type":"box","text":"Tokyo Ohka Kogyo","page_number":122,"box":{"x":157,"y":826,"width":95,"height":10}},{"id":"6cd24b36-ae70-47c6-b7cc-e7c02e24e934","block_type":"box","text":"229","page_number":122,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"d306904b-0b3d-4f89-848b-85ef38b02339","block_type":"box","text":"–","page_number":122,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"128d0fc3-da4b-4f5a-a0ff-825274e0acf1","block_type":"box","text":"5,200","page_number":122,"box":{"x":118,"y":839,"width":29,"height":9}},{"id":"bd6985a8-2433-4813-b5ca-1235bcbb64ea","block_type":"box","text":"Tokyo Seimitsu","page_number":122,"box":{"x":157,"y":839,"width":76,"height":10}},{"id":"05646d62-c12f-4785-b4a3-bc2a51a79bd8","block_type":"box","text":"263","page_number":122,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"bb9dab1a-0ff1-4489-8bfa-9a558aaf7fbe","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"313e8351-06f8-4c73-aa06-13390b2ef042","block_type":"box","text":"25,600","page_number":122,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"5049d12a-f2f5-42c9-b62c-60ca1a85e41b","block_type":"box","text":"Tokyo Tatemono","page_number":122,"box":{"x":157,"y":851,"width":84,"height":10}},{"id":"447b8972-ec41-46b1-9779-c99620618a76","block_type":"box","text":"381","page_number":122,"box":{"x":808,"y":852,"width":18,"height":7}},{"id":"51763788-08a8-4c65-bc7d-289ab0cb1b4b","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"442bcecd-0871-4132-bf5a-99ea9df4695a","block_type":"box","text":"47,000","page_number":122,"box":{"x":110,"y":864,"width":37,"height":9}},{"id":"32ef58f9-5c8f-4ce2-84f5-82388d72f83c","block_type":"box","text":"Tokyu","page_number":122,"box":{"x":157,"y":864,"width":29,"height":10}},{"id":"945fe249-c3ff-420b-b9e5-797e33c16925","block_type":"box","text":"426","page_number":122,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"fd37af33-a651-48b9-b944-434e91f7a741","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"23b34507-3225-4471-bba7-47953610a118","block_type":"box","text":"68,800","page_number":122,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"73adcdef-268b-46d5-a738-cb628e10adaf","block_type":"box","text":"Tokyu Fudosan Holdings","page_number":122,"box":{"x":157,"y":876,"width":126,"height":10}},{"id":"741b6bb9-de51-404b-b352-9dccad0bc61f","block_type":"box","text":"424","page_number":122,"box":{"x":808,"y":877,"width":20,"height":7}},{"id":"be29a747-7d26-40fb-9635-76d99a0578c7","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"ddc9fd94-4c5c-425d-8472-5dd97a09af3c","block_type":"box","text":"15,500","page_number":122,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"90c766c1-302a-4577-8b02-9e4d78458239","block_type":"box","text":"Tomy","page_number":122,"box":{"x":157,"y":889,"width":27,"height":10}},{"id":"da21aa18-106e-48b0-be48-d07d92107aa6","block_type":"box","text":"249","page_number":122,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"28f0f8d5-d290-473b-9f10-0d9f6516cfd1","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"dd762473-8f38-481e-a0c1-e14926280e2f","block_type":"box","text":"31,800","page_number":122,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"a2c1ee5e-f856-41b8-b704-26ba6ad80c30","block_type":"box","text":"Toppan Holdings","page_number":122,"box":{"x":157,"y":901,"width":87,"height":10}},{"id":"ab414b21-b3c2-4586-8e3b-a84397aa30ac","block_type":"box","text":"607","page_number":122,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"fa88dfb8-3ba8-433f-b261-433573b6b97f","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"7e03f80a-93df-41af-88a5-7b7482ed9738","block_type":"box","text":"128,800","page_number":122,"box":{"x":104,"y":914,"width":43,"height":9}},{"id":"c961af6b-f209-4573-8012-492bf1ba290c","block_type":"box","text":"Toray Industries","page_number":122,"box":{"x":157,"y":914,"width":81,"height":10}},{"id":"dd0f1dbe-971f-4133-80f9-5eca2839dd55","block_type":"box","text":"612","page_number":122,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"b5cf86d2-754e-4a35-adb9-6fe7c6984047","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"0c8b16f6-a2d6-4dbd-a462-ae955d444072","block_type":"box","text":"36,300","page_number":122,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"33d28e47-1710-44aa-a151-35d1dcc3a8dc","block_type":"box","text":"Tosoh","page_number":122,"box":{"x":157,"y":926,"width":29,"height":8}},{"id":"b6588e7c-a46f-4a34-a5bc-ae9138d9658b","block_type":"box","text":"400","page_number":122,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"62e6920d-9cd1-4894-be6c-a86a274d627c","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"9ac795fa-2ab4-4771-aa87-db1f5c97818d","block_type":"box","text":"19,000","page_number":122,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"4662b511-450f-4945-bad9-53eaf945e31c","block_type":"box","text":"Toto","page_number":122,"box":{"x":157,"y":939,"width":21,"height":7}},{"id":"cf2e8e34-a370-4862-b4cd-50767ff51daa","block_type":"box","text":"372","page_number":122,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"4d48a9dd-b014-404e-afb4-fe2a4ffc1b89","block_type":"box","text":"0.01","page_number":122,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"33fa5534-5496-4bdb-bfe4-b87c1189cc87","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":122,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"89c33902-b5f7-465a-bded-4893b633e646","block_type":"box","text":"As at 30 September 2025","page_number":122,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"761fcea1-9e9f-4887-b405-36d772c8c184","block_type":"box","text":"avivainvestors.com","page_number":123,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d5417af9-2d78-489d-81a1-f506f77a300f","block_type":"box","text":"|","page_number":123,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e5fd658f-981c-467e-b319-f1ae105ea448","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":123,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"924b8f27-2bd4-42c9-bf72-7109d04538b6","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":123,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"d987175b-2d1c-4f17-ad84-086b54ced7e6","block_type":"box","text":"121","page_number":123,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"db2eb37d-12fc-4514-a47a-088dea609f0b","block_type":"box","text":"Holding or","page_number":123,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"456ae077-bc45-4f61-80ff-42e276527f2a","block_type":"box","text":"Nominal value","page_number":123,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"bf8c9c46-6fae-447a-a478-8f914e9a52e8","block_type":"box","text":"Market value","page_number":123,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"16d62758-7b7a-4e78-87de-ae536c75d532","block_type":"box","text":"£000","page_number":123,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c2e19e35-f4ce-4e75-b104-e0b659f9b42d","block_type":"box","text":"Total net","page_number":123,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"6d4006cf-0ab7-489f-af93-1e749da598f8","block_type":"box","text":"assets%","page_number":123,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e3745fcf-43e6-4eb1-a1dc-41ef2e887033","block_type":"box","text":"JAPAN – 8.28% (8.01%) (continued)","page_number":123,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"ca556ebb-ba3a-4c2c-9690-9c5d96945955","block_type":"box","text":"19,200","page_number":123,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"7034f020-b4f4-4b50-a51c-d63bbe41db85","block_type":"box","text":"Toyo Seikan Group","page_number":123,"box":{"x":157,"y":191,"width":96,"height":9}},{"id":"efe08a71-5939-4c71-a37c-698e35a4610f","block_type":"box","text":"326","page_number":123,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"f00ba51a-c1ca-4a18-9447-d29c84c11037","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"4f1fb54c-e24b-472a-ac8e-95275ed2b3eb","block_type":"box","text":"11,100","page_number":123,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"ea168478-7c66-453d-adfe-75e99a8caa66","block_type":"box","text":"Toyo Suisan Kaisha","page_number":123,"box":{"x":157,"y":203,"width":98,"height":10}},{"id":"018915f3-bb8e-4f56-8a87-0061820326d1","block_type":"box","text":"590","page_number":123,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"e4e0e112-451e-4b6a-b31e-ecf212dde004","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"db37819d-716a-49b4-a5fd-e831060c2105","block_type":"box","text":"11,600","page_number":123,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"8f985d69-9142-4663-bdca-60f0b01eb8e0","block_type":"box","text":"Toyo Tire Corporation","page_number":123,"box":{"x":157,"y":216,"width":110,"height":9}},{"id":"2c2eaa80-e8b3-48c0-b7a7-2c0077d0638b","block_type":"box","text":"229","page_number":123,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"cad0c7b9-dd02-424f-8f44-0d084138c13a","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"2aab8192-7324-4e93-92d3-ab01af44db11","block_type":"box","text":"9,200","page_number":123,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"09467bb3-e3e4-44af-8a96-b2ada90cdb7b","block_type":"box","text":"Toyoda Gosei","page_number":123,"box":{"x":157,"y":228,"width":69,"height":10}},{"id":"dbacf951-1426-42fd-99a5-b4c120b344d0","block_type":"box","text":"170","page_number":123,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"ff2fd1b2-f23b-45ab-868d-d065f636ecba","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"16233f1c-b0b7-4304-bfd8-10e451939c53","block_type":"box","text":"7,100","page_number":123,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"72b306d9-4b50-40ef-bc68-ea3f1a69e062","block_type":"box","text":"Toyota Boshoku","page_number":123,"box":{"x":157,"y":240,"width":81,"height":10}},{"id":"755c00b3-18b5-433f-8f3a-57cb3d9ea7a5","block_type":"box","text":"88","page_number":123,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"c1f986f1-a37d-4f60-8145-fabd14270b6c","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"7b5f59be-0222-471a-8ffb-59d9023120f0","block_type":"box","text":"18,700","page_number":123,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"d896e02f-4c0e-488d-9e12-778d207d5c8e","block_type":"box","text":"Toyota Industries Corporation","page_number":123,"box":{"x":157,"y":253,"width":153,"height":10}},{"id":"293e0458-a737-41a6-b845-b5d857809ae3","block_type":"box","text":"1,565","page_number":123,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"9417c8c8-9d2c-422b-b415-ead99b115e09","block_type":"box","text":"0.03","page_number":123,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"53f133a9-cccf-4736-99ef-5377b55c9334","block_type":"box","text":"1,136,200","page_number":123,"box":{"x":94,"y":266,"width":53,"height":8}},{"id":"6975f6e7-0bf0-4df7-bef1-b7dfda0541ea","block_type":"box","text":"Toyota Motor","page_number":123,"box":{"x":157,"y":266,"width":69,"height":9}},{"id":"379832d7-c79d-4d46-89cc-3f229f96af84","block_type":"box","text":"16,281","page_number":123,"box":{"x":792,"y":266,"width":34,"height":8}},{"id":"2342d5e1-03d8-4923-bd08-82fbaedb94be","block_type":"box","text":"0.33","page_number":123,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"3ed4663a-c9ff-4905-836c-1c96449c51b6","block_type":"box","text":"69,100","page_number":123,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"8c44525b-e728-4f64-99fa-95781cf9c687","block_type":"box","text":"Toyota Tsusho","page_number":123,"box":{"x":157,"y":278,"width":73,"height":10}},{"id":"8c148039-a9fe-40e0-be23-6624bd189694","block_type":"box","text":"1,419","page_number":123,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"e00645b5-6725-46b0-b977-61b633ece8f5","block_type":"box","text":"0.03","page_number":123,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"597c0a03-4da1-42aa-9418-41f948a77d9d","block_type":"box","text":"15,800","page_number":123,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"b497644b-a30c-473d-9e9a-fbd642e16f2c","block_type":"box","text":"Trend Micro","page_number":123,"box":{"x":157,"y":290,"width":61,"height":8}},{"id":"a8b8431c-26ef-4481-a884-e8faf4b90392","block_type":"box","text":"643","page_number":123,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"6af4e504-5c6f-4218-9ec5-fd53629d9385","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"85c18906-66df-47cd-8983-3b9eb8d7e8f0","block_type":"box","text":"11,600","page_number":123,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"d8404657-303e-4ccf-9de8-c758f51a80b5","block_type":"box","text":"TS Technologies","page_number":123,"box":{"x":157,"y":303,"width":82,"height":10}},{"id":"097f1553-bbf8-48be-bf04-3be6ec9a46ee","block_type":"box","text":"108","page_number":123,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"43912b2d-f390-4089-aa53-ebe76b71195b","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"4b4f6468-dd9e-42c5-a9bb-af10b39e18af","block_type":"box","text":"7,800","page_number":123,"box":{"x":118,"y":316,"width":29,"height":8}},{"id":"a1c1aa8d-9dfc-4e4a-a78f-9b605dedf24b","block_type":"box","text":"Tsumura & Co","page_number":123,"box":{"x":157,"y":316,"width":71,"height":7}},{"id":"4cb38c9f-726c-47b6-90b4-303b94a33879","block_type":"box","text":"142","page_number":123,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"853b7b78-ff08-46bd-a1a6-e20958f72e0b","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"8c05f9bc-65ad-4fd7-b7f4-4e1f8ad40a40","block_type":"box","text":"21,500","page_number":123,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"a3e947bf-34b8-4ee8-81fa-b4a78b051b86","block_type":"box","text":"Tsuruha Holdings","page_number":123,"box":{"x":157,"y":328,"width":90,"height":10}},{"id":"813da1fd-565f-4b82-a42c-b48998f95030","block_type":"box","text":"255","page_number":123,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"ff814393-6d43-4c00-b3c3-3ed2e016428b","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"e740a675-f770-4c20-82b7-311167827088","block_type":"box","text":"12,300","page_number":123,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"85bfb5f2-e3c6-4408-87f3-d4b6ed46d98f","block_type":"box","text":"Ube Industries","page_number":123,"box":{"x":158,"y":340,"width":74,"height":8}},{"id":"f7587e9f-44e2-457d-ae7b-f76c3bccc778","block_type":"box","text":"141","page_number":123,"box":{"x":809,"y":341,"width":17,"height":7}},{"id":"3e5d9e79-2c14-47e0-a430-e6316100a899","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"e23767aa-f003-49e5-8e35-a04a56ba9210","block_type":"box","text":"4,400","page_number":123,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"184a3a18-4fa1-48ad-8a03-93e0e6c6e84d","block_type":"box","text":"Ulvac","page_number":123,"box":{"x":158,"y":353,"width":27,"height":7}},{"id":"68a192d8-f976-4be7-bde2-cc07f9e64609","block_type":"box","text":"142","page_number":123,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"e77d1429-6521-4912-888b-8540c1a67108","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"49f6f86a-0c09-49ae-a5f1-ffe3f31e5391","block_type":"box","text":"120,900","page_number":123,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"a349fa97-e3b2-4440-8a30-cbbcb9278ff3","block_type":"box","text":"Unicharm Corporation","page_number":123,"box":{"x":158,"y":365,"width":113,"height":10}},{"id":"91c96843-5686-4918-bebc-d215f76975bd","block_type":"box","text":"583","page_number":123,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"b3970a47-515e-45f2-8ad1-230720530f50","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"7466e166-9dcf-46e1-95d6-6884cf3f24ec","block_type":"box","text":"360","page_number":123,"box":{"x":127,"y":378,"width":20,"height":7}},{"id":"365319ce-a768-4a98-bda3-c80f282fedfd","block_type":"box","text":"United Urban Investment","page_number":123,"box":{"x":158,"y":378,"width":131,"height":7}},{"id":"e39127df-3646-4e5d-85b2-05b6cb3a226c","block_type":"box","text":"324","page_number":123,"box":{"x":808,"y":378,"width":20,"height":7}},{"id":"49900326-bcea-4412-bc56-03421d9db2da","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"837b8ef8-fabf-4cae-bd17-6ff56b7567ed","block_type":"box","text":"53,200","page_number":123,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"e52eac68-150c-4afa-87c3-f3cdff1c750e","block_type":"box","text":"USS","page_number":123,"box":{"x":158,"y":391,"width":18,"height":7}},{"id":"f9d85d1e-ec5e-43b5-9ce3-66073c25b2d2","block_type":"box","text":"454","page_number":123,"box":{"x":808,"y":391,"width":20,"height":7}},{"id":"a91bf64d-63be-438b-b24c-b62a88ab240e","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"f78fe563-9669-435f-a7cf-d4f00f9ada70","block_type":"box","text":"11,600","page_number":123,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"77397ee9-bed4-4174-9692-6a38d76538d0","block_type":"box","text":"Welcia Holdings","page_number":123,"box":{"x":157,"y":403,"width":84,"height":9}},{"id":"fdd7e387-15e0-4a16-8cfa-2bb39b8a4c3b","block_type":"box","text":"158","page_number":123,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"9a624e0e-3676-465f-97bc-00e701e9a9b3","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"6d8c7ac0-1fc3-4cbf-8769-4238f61d657b","block_type":"box","text":"41,500","page_number":123,"box":{"x":110,"y":415,"width":37,"height":9}},{"id":"aabedcd6-7519-4ea5-bf56-0ab8ef930c06","block_type":"box","text":"West Japan Railway","page_number":123,"box":{"x":157,"y":415,"width":105,"height":10}},{"id":"4410735d-448c-4a9b-8df2-8af0139e1040","block_type":"box","text":"677","page_number":123,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"7d0aaf5f-7f07-4bb1-a819-643e2929b054","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"0f43c952-e5f4-4b91-b4c1-2afd31f44ace","block_type":"box","text":"26,000","page_number":123,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"e5655ad1-7e14-4d7d-bd2f-d0ae935c4519","block_type":"box","text":"Yakult Honsha","page_number":123,"box":{"x":157,"y":427,"width":74,"height":8}},{"id":"ae1049eb-9beb-4250-8044-9b5a311a4751","block_type":"box","text":"315","page_number":123,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"13ff048b-3d97-4c68-9744-c8a78bf2a051","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"21279e22-7cf4-4e65-a4b9-14ad6f2b9c37","block_type":"box","text":"94,400","page_number":123,"box":{"x":110,"y":440,"width":37,"height":9}},{"id":"8eae2ffa-5c27-46b0-a660-55764f519947","block_type":"box","text":"Yamada Holdings","page_number":123,"box":{"x":157,"y":440,"width":91,"height":10}},{"id":"a250ade5-4956-4758-beba-7f1ed36e6817","block_type":"box","text":"230","page_number":123,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"3142ad42-4e64-46b1-a950-9bc5ab58a304","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"5096b6cf-6f5e-4229-9204-7d8870937223","block_type":"box","text":"25,800","page_number":123,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"5d583d48-c5dc-4d89-be8c-d4b75e80c83d","block_type":"box","text":"Yamaguchi Financial Group","page_number":123,"box":{"x":157,"y":452,"width":142,"height":10}},{"id":"1de0d531-04b7-4a8f-9d97-088ecc3cfbab","block_type":"box","text":"233","page_number":123,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"654867d9-7af0-4415-abdd-58c8e5d9ba9e","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"df6174fe-84c1-4b6e-ba94-51c7abc02d3f","block_type":"box","text":"52,500","page_number":123,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"30acbf86-e200-4c36-b445-bfada84f5b72","block_type":"box","text":"Yamaha","page_number":123,"box":{"x":157,"y":465,"width":41,"height":8}},{"id":"2673bc03-b9da-4018-8624-5ca0ae9a2e6e","block_type":"box","text":"260","page_number":123,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"c3b264be-cd56-4379-8360-1a4a7ff02dab","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"4ef29be4-8786-4c78-890b-f3b1c5aa8c69","block_type":"box","text":"105,600","page_number":123,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"823191ab-0503-47a0-aafd-8aa02f0e826c","block_type":"box","text":"Yamaha Motor","page_number":123,"box":{"x":157,"y":477,"width":77,"height":8}},{"id":"1473c7f6-6fb2-453c-b284-3c83909a1d75","block_type":"box","text":"590","page_number":123,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"7d610712-c54d-4dba-b559-2fa5850ebbba","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"f2a52a0f-d402-4cf8-996a-1b36f32ecf32","block_type":"box","text":"27,800","page_number":123,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"975e02e2-6d6e-4a65-8053-5af5aa060be3","block_type":"box","text":"Yamato Holdings","page_number":123,"box":{"x":157,"y":490,"width":88,"height":10}},{"id":"74d00741-88f6-4b53-b995-fe754830b53b","block_type":"box","text":"330","page_number":123,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"7c574d95-0390-4f1e-a842-0d2c7fba695d","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"cd8d485c-adb0-4e0c-9f3b-a34f8fd505f5","block_type":"box","text":"4,600","page_number":123,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"911b8ab0-a718-4ae7-9f01-fb616f80cca2","block_type":"box","text":"Yamato Kogyo","page_number":123,"box":{"x":157,"y":503,"width":75,"height":9}},{"id":"26d5edaa-0e6e-4359-8651-b26a618183d4","block_type":"box","text":"210","page_number":123,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"d4c92c70-0ce7-4b6d-882f-ed6727026b2a","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"1165ea9b-869e-4ae7-b8d0-f35c9653ca46","block_type":"box","text":"15,000","page_number":123,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"41824f57-4ea6-4fbc-bb72-b54e1038d077","block_type":"box","text":"Yamazaki Baking","page_number":123,"box":{"x":157,"y":515,"width":88,"height":10}},{"id":"56c661e2-bd73-4d43-a953-b2e71cdf794a","block_type":"box","text":"248","page_number":123,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"01a7d141-5fec-4925-9342-2298d1d541b7","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"bc972f72-cbe2-4afd-9b4e-fc44dcfeecef","block_type":"box","text":"28,200","page_number":123,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"4d4ba869-94c0-434c-bbf0-3f35ac16c3d7","block_type":"box","text":"Yaskawa Electric","page_number":123,"box":{"x":157,"y":527,"width":85,"height":8}},{"id":"6959b589-916c-4c30-ae55-7cc9252624f5","block_type":"box","text":"448","page_number":123,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"44cb62d6-d9ed-40ea-9018-a3bb0216bb85","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"4bcd28fa-0be5-47bf-b587-3859845d533e","block_type":"box","text":"30,200","page_number":123,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"0ffbee40-71aa-4f9c-98c3-fffca91f6912","block_type":"box","text":"Yokogawa Electric","page_number":123,"box":{"x":157,"y":540,"width":94,"height":10}},{"id":"5da548c2-d955-4163-9f33-0a7e53125b9b","block_type":"box","text":"645","page_number":123,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"64582785-3cec-4e83-9593-cddb681fa93d","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"6de08797-edef-46c1-96e1-cb3ae6d58f5b","block_type":"box","text":"89,100","page_number":123,"box":{"x":110,"y":553,"width":37,"height":8}},{"id":"2359393c-8b38-43b4-94ff-22c3b96c71aa","block_type":"box","text":"Yokohama Financial Group","page_number":123,"box":{"x":157,"y":552,"width":140,"height":10}},{"id":"2778f65b-3904-468f-b7d5-a819b53c1150","block_type":"box","text":"509","page_number":123,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"aacd56b8-13c5-49ed-bde1-517eef132a2a","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"d6c2968d-f206-4913-93bc-84348e510c0d","block_type":"box","text":"12,000","page_number":123,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"b5dc01b6-cd30-4950-8f97-e38384ae4c4f","block_type":"box","text":"Yokohama Rubber","page_number":123,"box":{"x":157,"y":565,"width":96,"height":7}},{"id":"89fc6baf-b776-4fba-8750-e5fc5b0b23a5","block_type":"box","text":"330","page_number":123,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"e1c0ebb1-2e64-4039-954d-28bdb0ba0c36","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"6d9f7417-c60b-4630-958a-0c7248f68a7c","block_type":"box","text":"11,600","page_number":123,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"17ad14fd-f48f-4356-a64a-fec27672a7c1","block_type":"box","text":"Zenkoku Hosho","page_number":123,"box":{"x":157,"y":577,"width":80,"height":8}},{"id":"39651a75-5882-4f0f-a6bf-b23648c7f670","block_type":"box","text":"196","page_number":123,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"138e24ab-5452-4c7d-b4de-44f2165cb8e6","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"b34c42ed-0669-441e-86d2-63c9d10ccfc3","block_type":"box","text":"10,500","page_number":123,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"18f07064-234f-4ca1-bf22-9b0f946e377a","block_type":"box","text":"Zensho Holdings","page_number":123,"box":{"x":157,"y":590,"width":86,"height":9}},{"id":"4770e019-c6e6-443d-abb6-5404b9f965d7","block_type":"box","text":"510","page_number":123,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"31b5f863-4bc8-4892-bee8-25526ac40428","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"d40d39f9-eab9-424c-bf50-63dd2c0df4ae","block_type":"box","text":"16,200","page_number":123,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"5e91ccc4-4168-42be-9607-6d87211b2de2","block_type":"box","text":"Zeon Corporation","page_number":123,"box":{"x":157,"y":603,"width":89,"height":9}},{"id":"faceb036-ffba-4c01-bd1f-0247a733e747","block_type":"box","text":"134","page_number":123,"box":{"x":809,"y":603,"width":19,"height":7}},{"id":"5a48830e-b7e3-419a-b139-09ac48096163","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"dd480524-acb2-4d17-b703-22c161b48c85","block_type":"box","text":"39,300","page_number":123,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"65d00fff-63d2-4a8f-bdc3-76af261bffb7","block_type":"box","text":"ZOZO","page_number":123,"box":{"x":157,"y":615,"width":28,"height":7}},{"id":"930d10be-b3f2-4372-b192-f0baf7e73afc","block_type":"box","text":"269","page_number":123,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"ad60727b-a3dd-46f5-9d6e-0134b0a45e4a","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"ea37b15a-1644-4ccf-9450-0363f0814e6e","block_type":"box","text":"Total Japan","page_number":123,"box":{"x":157,"y":629,"width":63,"height":10}},{"id":"0aa61c62-8235-4695-96cb-4bbe90e18c48","block_type":"box","text":"409,024","page_number":123,"box":{"x":782,"y":630,"width":46,"height":8}},{"id":"35f032ec-6718-47eb-93a3-0c423e8e4db1","block_type":"box","text":"8.28","page_number":123,"box":{"x":898,"y":630,"width":24,"height":7}},{"id":"7737b97d-e843-43ca-a826-53194fd2cfd9","block_type":"box","text":"LIBERIA – 0.02% (0.01%)","page_number":123,"box":{"x":158,"y":647,"width":138,"height":9}},{"id":"c18baacb-0b7b-4c24-8cba-c90174badf8c","block_type":"box","text":"4,735","page_number":123,"box":{"x":117,"y":660,"width":29,"height":8}},{"id":"acf4ffeb-aca7-4c54-bb50-83fae0c8161d","block_type":"box","text":"Royal Caribbean Cruises","page_number":123,"box":{"x":158,"y":660,"width":124,"height":9}},{"id":"b7863954-4924-4151-91d9-e5ceaf174123","block_type":"box","text":"1,137","page_number":123,"box":{"x":799,"y":660,"width":28,"height":8}},{"id":"e69e070c-8aa1-4b45-9243-30644d4aa5c8","block_type":"box","text":"0.02","page_number":123,"box":{"x":899,"y":660,"width":22,"height":7}},{"id":"dbc7f9ef-c33b-4777-a82a-84f0d15f97ea","block_type":"box","text":"Total Liberia","page_number":123,"box":{"x":157,"y":674,"width":69,"height":8}},{"id":"f8ebd9af-99ef-4b00-ae05-dc65517463ef","block_type":"box","text":"1,137","page_number":123,"box":{"x":797,"y":675,"width":30,"height":8}},{"id":"182a7edd-0e9e-4e64-a9e7-df88d232ea7a","block_type":"box","text":"0.02","page_number":123,"box":{"x":898,"y":675,"width":23,"height":7}},{"id":"d03a9e7e-a5ef-4a5a-8cad-3bb27dc12c21","block_type":"box","text":"LUXEMBOURG – 0.15% (0.20%)","page_number":123,"box":{"x":158,"y":692,"width":177,"height":9}},{"id":"b3334a77-680d-41f6-93bd-4b5d92d24ec0","block_type":"box","text":"52,288","page_number":123,"box":{"x":111,"y":705,"width":35,"height":9}},{"id":"ef3831eb-18c4-4ec5-a338-b4c399f8f9b6","block_type":"box","text":"Allegro.eu","page_number":123,"box":{"x":157,"y":705,"width":52,"height":9}},{"id":"4dc72407-9c18-4828-b034-b16b5a80fb22","block_type":"box","text":"381","page_number":123,"box":{"x":808,"y":705,"width":18,"height":7}},{"id":"6ea99889-132c-4ada-ba17-dda172375a10","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":705,"width":21,"height":7}},{"id":"b0f0a244-69df-4383-89d8-ec47431425b4","block_type":"box","text":"46,670","page_number":123,"box":{"x":110,"y":718,"width":37,"height":8}},{"id":"afc9395f-b301-4c9e-8c46-91a9ba8ce9e5","block_type":"box","text":"ArcelorMittal","page_number":123,"box":{"x":157,"y":717,"width":67,"height":8}},{"id":"baabcd1b-83cf-48b7-b607-631ac18bcbc4","block_type":"box","text":"1,246","page_number":123,"box":{"x":799,"y":718,"width":28,"height":8}},{"id":"3afdd82c-c1d9-4585-a4b6-29a84d2184ac","block_type":"box","text":"0.03","page_number":123,"box":{"x":899,"y":718,"width":22,"height":7}},{"id":"92c38ebb-7d4d-494f-8adc-19120749c26e","block_type":"box","text":"935,774","page_number":123,"box":{"x":104,"y":730,"width":43,"height":8}},{"id":"c4e87682-7fa5-48c0-a3ee-eb83fcb775ad","block_type":"box","text":"B&M European Value Retail","page_number":123,"box":{"x":158,"y":730,"width":143,"height":9}},{"id":"d0f54ce0-72aa-49d4-b714-f5cc284b16a2","block_type":"box","text":"2,449","page_number":123,"box":{"x":798,"y":730,"width":29,"height":8}},{"id":"7f1ac061-3012-4365-bcf8-bf1bb5c3a0fa","block_type":"box","text":"0.05","page_number":123,"box":{"x":899,"y":730,"width":23,"height":7}},{"id":"23815206-b673-402e-bcb0-6d14710c3030","block_type":"box","text":"13,690","page_number":123,"box":{"x":111,"y":742,"width":36,"height":9}},{"id":"bce73198-2895-4756-a751-ad9f59957c0d","block_type":"box","text":"Eurofins Scientific","page_number":123,"box":{"x":158,"y":742,"width":90,"height":8}},{"id":"de999bbc-d9b2-4fe4-bd96-b4b2265089ab","block_type":"box","text":"738","page_number":123,"box":{"x":808,"y":742,"width":19,"height":8}},{"id":"57deade9-ad18-4da4-82df-39efb9ef7d0e","block_type":"box","text":"0.02","page_number":123,"box":{"x":899,"y":742,"width":22,"height":8}},{"id":"d83775c4-4f1d-4635-877c-8c7e58f6797a","block_type":"box","text":"25,494","page_number":123,"box":{"x":111,"y":755,"width":36,"height":8}},{"id":"ded3b3f5-1e2b-4e42-b39f-28d2f08ab885","block_type":"box","text":"InPost","page_number":123,"box":{"x":158,"y":755,"width":31,"height":7}},{"id":"2bd50a50-4c59-469b-a0af-c963fa3dead0","block_type":"box","text":"232","page_number":123,"box":{"x":808,"y":755,"width":19,"height":7}},{"id":"a46effcf-06c7-4b4d-b024-395efc9be0da","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":759,"width":6,"height":1}},{"id":"1fe49fa4-7e16-46c0-88c9-7100e8305b01","block_type":"box","text":"5,880","page_number":123,"box":{"x":118,"y":767,"width":29,"height":9}},{"id":"1b7a66b4-41e9-464e-924b-4761d22d7550","block_type":"box","text":"RTL Group","page_number":123,"box":{"x":158,"y":767,"width":52,"height":10}},{"id":"d3f062ca-cd5b-4f1d-811d-fdd0fa6056c0","block_type":"box","text":"180","page_number":123,"box":{"x":809,"y":767,"width":18,"height":8}},{"id":"d16f7471-c9b6-46d2-b909-60ca3c5c3feb","block_type":"box","text":"–","page_number":123,"box":{"x":916,"y":772,"width":6,"height":0}},{"id":"e007db3f-040a-426e-9784-2148587afd0a","block_type":"box","text":"3,003","page_number":123,"box":{"x":117,"y":780,"width":29,"height":8}},{"id":"c8cc84eb-ec2e-48b1-8539-1c507beb6d4f","block_type":"box","text":"Spotify Technology","page_number":123,"box":{"x":157,"y":779,"width":97,"height":10}},{"id":"a7be4446-e615-4bf3-bdd2-8f25f5cdbc60","block_type":"box","text":"1,558","page_number":123,"box":{"x":799,"y":780,"width":28,"height":8}},{"id":"22629ddf-4908-41ad-b3ae-7293dc43f6fa","block_type":"box","text":"0.03","page_number":123,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"5035a019-bbe0-480d-8e23-24b7768898f5","block_type":"box","text":"41,382","page_number":123,"box":{"x":110,"y":792,"width":36,"height":9}},{"id":"8109ecaa-f305-4630-ae4c-63d8d6539524","block_type":"box","text":"Tenaris","page_number":123,"box":{"x":157,"y":792,"width":36,"height":8}},{"id":"85f8bccd-5fa2-4492-b723-6ae85a7d32bf","block_type":"box","text":"548","page_number":123,"box":{"x":809,"y":792,"width":18,"height":8}},{"id":"96c95b6d-e39a-424b-be6f-c07e6738bb12","block_type":"box","text":"0.01","page_number":123,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"8ad99f87-90b9-4da5-a6cb-7e3e3b5f8e41","block_type":"box","text":"Total Luxembourg","page_number":123,"box":{"x":157,"y":807,"width":101,"height":10}},{"id":"11328e0d-5ed2-41f7-9a30-3f8854e74db5","block_type":"box","text":"7,332","page_number":123,"box":{"x":797,"y":807,"width":30,"height":9}},{"id":"1c1e5c39-2bfd-4b45-baf7-b416f21593fb","block_type":"box","text":"0.15","page_number":123,"box":{"x":898,"y":807,"width":24,"height":7}},{"id":"194bda4c-f653-4696-934d-c47a00349098","block_type":"box","text":"NETHERLANDS – 2.17% (1.94%)","page_number":123,"box":{"x":158,"y":824,"width":179,"height":9}},{"id":"8c5d6e76-38a6-4d71-a21d-7e6dc2b6e6d0","block_type":"box","text":"58,412","page_number":123,"box":{"x":111,"y":837,"width":35,"height":9}},{"id":"fbcd3fe8-077d-49e1-925c-a6a7b04b9fe4","block_type":"box","text":"ABN AMRO Group GDR","page_number":123,"box":{"x":157,"y":837,"width":122,"height":10}},{"id":"8dca9a26-a5f1-4627-895c-3c03f7ffa9c7","block_type":"box","text":"1,386","page_number":123,"box":{"x":799,"y":837,"width":28,"height":9}},{"id":"6401d267-bb7e-4498-9ad0-eaadbd8a9488","block_type":"box","text":"0.03","page_number":123,"box":{"x":899,"y":837,"width":22,"height":8}},{"id":"07892ed3-5ede-4f65-9039-80a3e6bec120","block_type":"box","text":"2,846","page_number":123,"box":{"x":117,"y":850,"width":30,"height":8}},{"id":"4831e545-124e-47ce-b0af-6849d1d418a0","block_type":"box","text":"Adyen","page_number":123,"box":{"x":157,"y":849,"width":32,"height":10}},{"id":"6ca8236f-bf6f-47a3-8724-bcffd649a479","block_type":"box","text":"3,391","page_number":123,"box":{"x":798,"y":850,"width":28,"height":8}},{"id":"682e7962-1db7-4f07-bf78-27fb9e833c37","block_type":"box","text":"0.07","page_number":123,"box":{"x":899,"y":850,"width":22,"height":7}},{"id":"73201249-a58c-47dc-a051-e56dee7e036a","block_type":"box","text":"64,861","page_number":123,"box":{"x":111,"y":862,"width":34,"height":9}},{"id":"365893ad-e4ba-4d22-9c3a-6a64fe415cf0","block_type":"box","text":"Airbus Group","page_number":123,"box":{"x":157,"y":862,"width":68,"height":10}},{"id":"9e73f0e9-9fb7-46c7-9251-66e4cf89ee99","block_type":"box","text":"11,169","page_number":123,"box":{"x":792,"y":862,"width":35,"height":9}},{"id":"a7f14a8f-e851-4154-874c-adac0253ab4c","block_type":"box","text":"0.23","page_number":123,"box":{"x":899,"y":862,"width":22,"height":8}},{"id":"11fbdc9a-c088-4690-be91-44b5d33a9a58","block_type":"box","text":"18,564","page_number":123,"box":{"x":111,"y":875,"width":36,"height":8}},{"id":"414ebc55-0f36-451f-98ff-ede58984b831","block_type":"box","text":"AkzoNobel","page_number":123,"box":{"x":157,"y":874,"width":56,"height":8}},{"id":"59a60791-2891-4192-ab28-b4188f6988f8","block_type":"box","text":"979","page_number":123,"box":{"x":808,"y":875,"width":19,"height":7}},{"id":"c5765d50-5b17-4280-8a13-c350f882bf7f","block_type":"box","text":"0.02","page_number":123,"box":{"x":899,"y":875,"width":22,"height":7}},{"id":"de16d48b-3322-4bb6-b69a-b65d6ec2591d","block_type":"box","text":"6,850","page_number":123,"box":{"x":117,"y":887,"width":30,"height":9}},{"id":"3b447f91-2bd5-42cd-87ac-43e5196b5362","block_type":"box","text":"Argen","page_number":123,"box":{"x":157,"y":887,"width":31,"height":10}},{"id":"fff4171b-315f-4e97-8540-099b3f2ac12e","block_type":"box","text":"3,690","page_number":123,"box":{"x":798,"y":887,"width":29,"height":9}},{"id":"8aa4685b-5153-4faa-a05e-d842f5f3e421","block_type":"box","text":"0.07","page_number":123,"box":{"x":899,"y":887,"width":22,"height":8}},{"id":"68cd17ba-2e28-4170-9dd3-91a35d44a130","block_type":"box","text":"4,822","page_number":123,"box":{"x":117,"y":900,"width":29,"height":8}},{"id":"5eebc814-7b28-4b89-b152-56c04efb7e50","block_type":"box","text":"ASM International","page_number":123,"box":{"x":157,"y":899,"width":94,"height":8}},{"id":"9c310830-7810-429f-8cb5-4210bd9c0914","block_type":"box","text":"2,150","page_number":123,"box":{"x":798,"y":900,"width":29,"height":8}},{"id":"8027b73b-ea35-4978-9cce-e244d744ecaa","block_type":"box","text":"0.04","page_number":123,"box":{"x":899,"y":900,"width":23,"height":7}},{"id":"ba17ec38-b4a0-49e0-9a99-b9c50bc1f2ca","block_type":"box","text":"43,535","page_number":123,"box":{"x":110,"y":912,"width":36,"height":9}},{"id":"53f69ab0-62e9-41b8-bdbe-2e98c78bcd57","block_type":"box","text":"ASML Holding","page_number":123,"box":{"x":157,"y":912,"width":73,"height":10}},{"id":"682aa777-0270-41c4-b801-21498bda1f5b","block_type":"box","text":"31,405","page_number":123,"box":{"x":791,"y":912,"width":36,"height":9}},{"id":"0a9035fa-d045-45b4-940d-c27f933e9a6b","block_type":"box","text":"0.64","page_number":123,"box":{"x":899,"y":912,"width":23,"height":7}},{"id":"771310be-8436-49b4-8239-3947afa6c09e","block_type":"box","text":"15,050","page_number":123,"box":{"x":111,"y":925,"width":36,"height":8}},{"id":"be7937ce-2e2b-45a7-b1fa-6fb3d530010d","block_type":"box","text":"ASR Nederland","page_number":123,"box":{"x":157,"y":924,"width":78,"height":8}},{"id":"de20230d-a3b3-49ef-9d21-d3c9857d1679","block_type":"box","text":"759","page_number":123,"box":{"x":808,"y":925,"width":19,"height":7}},{"id":"2f43c9ab-fad5-4bf5-9ce8-7c981375c536","block_type":"box","text":"0.02","page_number":123,"box":{"x":899,"y":925,"width":22,"height":7}},{"id":"f5f25463-9cab-46e2-98c2-6355a18fbd11","block_type":"box","text":"874,487","page_number":123,"box":{"x":104,"y":937,"width":42,"height":9}},{"id":"8a9f3fa1-6756-426a-ae90-3e00e9b9cd2d","block_type":"box","text":"Aviva Warrants 29/01/2026 Merrill","page_number":123,"box":{"x":157,"y":937,"width":184,"height":7}},{"id":"466cf116-bdef-4b36-bca9-294216b73435","block_type":"box","text":"#","page_number":123,"box":{"x":342,"y":937,"width":4,"height":4}},{"id":"cd2156ae-fa84-49e9-b0e2-a95a6b8e8835","block_type":"box","text":"5,943","page_number":123,"box":{"x":799,"y":937,"width":28,"height":9}},{"id":"1caf0a50-891c-4953-acca-2b50d2060074","block_type":"box","text":"0.12","page_number":123,"box":{"x":899,"y":937,"width":22,"height":8}},{"id":"7ea28ec4-67f8-441e-b01f-4ebd8c26d0f1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":123,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"2bf4989c-843b-4629-aff8-fd09292bd037","block_type":"box","text":"As at 30 September 2025","page_number":123,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"1c9f3884-e147-49de-b165-1d06a6865bfe","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":124,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c164e81e-9b2d-4a2f-9a70-e85d99371a14","block_type":"box","text":"|","page_number":124,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"584d9b63-86fb-45e4-a5bc-71cfd8ad251f","block_type":"box","text":"avivainvestors.com","page_number":124,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"21aca3ce-6d05-492b-850d-7bec7bbfd12d","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":124,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"726c6bf4-8aa1-4392-8185-29920ff61bd0","block_type":"box","text":"122","page_number":124,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"56b2a902-9d36-4eda-a1f3-8c41a1afab23","block_type":"box","text":"Holding or","page_number":124,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"c9ff664a-162a-4194-a9cc-dca55e0c51e1","block_type":"box","text":"Nominal value","page_number":124,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"78f80164-c217-4d7c-b65a-33c3920138dd","block_type":"box","text":"Market value","page_number":124,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"b9506631-aae4-4465-944a-e6f613d69368","block_type":"box","text":"£000","page_number":124,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"25bf53bd-3345-4d68-8482-9c1f512e5ad6","block_type":"box","text":"Total net","page_number":124,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"97c79063-8b79-40eb-85e0-36d2ddd60905","block_type":"box","text":"assets%","page_number":124,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"af31179a-6bdb-4e8c-9159-739ca0efad2a","block_type":"box","text":"NETHERLANDS – 2.17% (1.94%) (continued)","page_number":124,"box":{"x":158,"y":178,"width":247,"height":9}},{"id":"b57f45c4-5a0b-4359-8704-d8b5b36e2c5c","block_type":"box","text":"8,397","page_number":124,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"93397d28-0842-48a3-8876-7bd966f606a1","block_type":"box","text":"BE Semiconductor Industries","page_number":124,"box":{"x":158,"y":191,"width":147,"height":7}},{"id":"58175a91-d3d5-4865-a900-9cd59ef8627f","block_type":"box","text":"928","page_number":124,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"4457e936-88d5-4225-878b-58f27901d4c5","block_type":"box","text":"0.02","page_number":124,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"10b18e48-5052-4a65-ad1b-9e7bb3ef4b49","block_type":"box","text":"30,157","page_number":124,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"97542323-5414-4147-b936-cf2e9e734622","block_type":"box","text":"CNH Industrial","page_number":124,"box":{"x":157,"y":203,"width":74,"height":8}},{"id":"18d7d0f1-b546-4a3f-bb20-b91f61cebce6","block_type":"box","text":"243","page_number":124,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"59423f95-fe3c-437f-b27e-a7ae1dfe74bd","block_type":"box","text":"–","page_number":124,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"f5862320-ab58-4a31-8fa6-23ad70681125","block_type":"box","text":"18,924","page_number":124,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"679711d0-e24b-4a1e-8da0-0ad07d416620","block_type":"box","text":"CTP","page_number":124,"box":{"x":157,"y":216,"width":19,"height":7}},{"id":"1c785c04-f7bf-4067-880a-04349536f061","block_type":"box","text":"312","page_number":124,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"34e6897f-888a-4853-b880-1e03b376af26","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"a03f0af1-cea7-4366-9430-04ad066343cd","block_type":"box","text":"18,924","page_number":124,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"ce28eae1-7e84-4ec4-a300-43f7bae11f56","block_type":"box","text":"CTP Rights","page_number":124,"box":{"x":157,"y":228,"width":54,"height":10}},{"id":"8d311e9c-ea31-4ee3-83ae-9695770851ad","block_type":"box","text":"+~","page_number":124,"box":{"x":212,"y":229,"width":9,"height":3}},{"id":"0cce3075-cd31-46d7-8803-7b2804891a3f","block_type":"box","text":"–","page_number":124,"box":{"x":822,"y":233,"width":6,"height":0}},{"id":"8188d746-ae93-4e74-a76e-a6f21301c2bd","block_type":"box","text":"–","page_number":124,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"a3a45cef-d817-4b79-8484-5deb3078d473","block_type":"box","text":"40,622","page_number":124,"box":{"x":110,"y":241,"width":36,"height":8}},{"id":"f5f60e26-59cf-4d89-8228-d90fb2aeb32c","block_type":"box","text":"Davide Campari-Milano","page_number":124,"box":{"x":158,"y":240,"width":123,"height":10}},{"id":"61c2f899-ff69-4181-9acd-b7fdf757e71e","block_type":"box","text":"190","page_number":124,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"a6798740-7d04-4283-9c2a-436cdce9e80d","block_type":"box","text":"–","page_number":124,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"6a2c99ea-424a-4e42-b91c-4ceac55ae142","block_type":"box","text":"10,012","page_number":124,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"e194c062-9d8b-43e7-af04-36e37ab3ee1a","block_type":"box","text":"Euronext","page_number":124,"box":{"x":158,"y":254,"width":45,"height":7}},{"id":"3062c4aa-2e79-4275-9da6-928fde70409e","block_type":"box","text":"1,113","page_number":124,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"a3f51a5a-cb94-47a2-b019-12f3d9dc7e2f","block_type":"box","text":"0.02","page_number":124,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"9222c656-dc6f-4965-b87b-1a44c9c5adf9","block_type":"box","text":"9,149","page_number":124,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"f3f7d94a-52ae-4d6c-b58c-a327ea9621e2","block_type":"box","text":"Exor","page_number":124,"box":{"x":158,"y":266,"width":21,"height":7}},{"id":"5fd1c1ab-bb3e-4dea-be3e-a2e54206d267","block_type":"box","text":"664","page_number":124,"box":{"x":808,"y":266,"width":20,"height":7}},{"id":"1cab6bbb-b56c-4117-a925-9392fbc7cc71","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"edddec42-16b8-4ccb-ba2c-69c952fe563a","block_type":"box","text":"13,208","page_number":124,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"ed9490b7-1ea4-4e0e-a8ec-1772330743ab","block_type":"box","text":"Ferrari New","page_number":124,"box":{"x":158,"y":278,"width":59,"height":8}},{"id":"0b04118b-354f-43a8-8e1c-594b7372ad58","block_type":"box","text":"4,744","page_number":124,"box":{"x":798,"y":278,"width":30,"height":9}},{"id":"733737d8-f4b6-4868-aea1-eb3ae4dba92d","block_type":"box","text":"0.10","page_number":124,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"4168d468-0b6e-4dbb-9dd5-0f54c4327f5c","block_type":"box","text":"53,364","page_number":124,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"f3cc3e5c-3cbe-4782-95c6-ecec39c61d81","block_type":"box","text":"Ferrovial International","page_number":124,"box":{"x":158,"y":290,"width":113,"height":8}},{"id":"844b6b7e-f375-416f-b219-49819e6e7464","block_type":"box","text":"2,272","page_number":124,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"9e2cfdb0-d143-4f86-850d-6a2e462e91ba","block_type":"box","text":"0.05","page_number":124,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"01b17ef9-0e63-4ffc-bda5-7e5cd93ffa48","block_type":"box","text":"30,347","page_number":124,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"ccd338db-1f8d-4012-9cee-c68673f27aed","block_type":"box","text":"Heineken","page_number":124,"box":{"x":158,"y":303,"width":47,"height":8}},{"id":"4275dd05-fc85-4d16-a5af-922f71f74160","block_type":"box","text":"1,751","page_number":124,"box":{"x":799,"y":303,"width":27,"height":9}},{"id":"4526f30c-308c-44b5-8dca-02ac9349cb63","block_type":"box","text":"0.04","page_number":124,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"76ca0bc5-af30-44c3-a26d-2164881794be","block_type":"box","text":"14,498","page_number":124,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"752e3615-6def-4974-a9ec-4a8ab4f872e8","block_type":"box","text":"Heineken Holdings","page_number":124,"box":{"x":158,"y":315,"width":97,"height":10}},{"id":"77acad88-2bc5-48ba-9806-810865257d16","block_type":"box","text":"737","page_number":124,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"14a55b03-d72e-4d65-b6a1-ac6fe98e6d8f","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"53f5b40c-c3c8-484f-be73-879543639a68","block_type":"box","text":"5,426","page_number":124,"box":{"x":118,"y":328,"width":29,"height":9}},{"id":"3b4f96e4-9873-462a-a121-fa2b8adde9b0","block_type":"box","text":"IMCD Group","page_number":124,"box":{"x":158,"y":328,"width":62,"height":9}},{"id":"a127ed75-b88c-43ee-a745-5cc993eb8759","block_type":"box","text":"417","page_number":124,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"3e330ba5-dc57-473c-9daf-09fda95e9cc1","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"b32b2632-924c-4ec5-805d-f51f5bdd3746","block_type":"box","text":"337,640","page_number":124,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"21e43f06-cc05-404c-af35-4f477a829bda","block_type":"box","text":"ING Groep","page_number":124,"box":{"x":158,"y":341,"width":53,"height":9}},{"id":"91b7dba0-4d49-4e5b-9105-28709e3b0a4c","block_type":"box","text":"6,502","page_number":124,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"23bfb814-c7ef-4913-903c-93ee58bf62e7","block_type":"box","text":"0.13","page_number":124,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"2e04d940-4b0e-4523-a285-a3bc3301132b","block_type":"box","text":"15,138","page_number":124,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"cb56a8c7-bf9b-44d0-a183-b9a02b3d19d2","block_type":"box","text":"JDE Peet’s","page_number":124,"box":{"x":157,"y":353,"width":52,"height":7}},{"id":"a2ba760d-f896-4cdc-8e09-9914438342d8","block_type":"box","text":"412","page_number":124,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"b1dd9c5e-e97d-4299-b2dd-71d90e266ca1","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"da607938-02ae-4b15-8734-bbdde2716531","block_type":"box","text":"94,918","page_number":124,"box":{"x":110,"y":366,"width":36,"height":8}},{"id":"29bfd682-56a9-4add-be8f-dd857fd9533b","block_type":"box","text":"Koninklijke Ahold","page_number":124,"box":{"x":158,"y":365,"width":89,"height":10}},{"id":"3d63eddf-e029-4851-bb54-f401ea62b275","block_type":"box","text":"2,854","page_number":124,"box":{"x":798,"y":366,"width":30,"height":8}},{"id":"dc913bc5-45ec-4d56-96e3-a4a534821cde","block_type":"box","text":"0.06","page_number":124,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"c36dd4de-a524-4b20-ab7a-c067057b7366","block_type":"box","text":"81,185","page_number":124,"box":{"x":110,"y":378,"width":36,"height":9}},{"id":"96c6698b-b152-444e-ad07-78cb49d004ec","block_type":"box","text":"Koninklijke Philips","page_number":124,"box":{"x":158,"y":378,"width":93,"height":9}},{"id":"a58f6b4d-e7f8-45e8-aaa5-2f8d22530cac","block_type":"box","text":"1,631","page_number":124,"box":{"x":799,"y":378,"width":27,"height":9}},{"id":"07c74f8d-8f64-4c0a-8305-60dc352e4dc0","block_type":"box","text":"0.03","page_number":124,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"1c404f10-cec8-4ef3-bc8c-98d1bc7c5c0f","block_type":"box","text":"441,138","page_number":124,"box":{"x":103,"y":391,"width":43,"height":8}},{"id":"5726c1e5-5863-4f70-9b8a-ac378f590e5e","block_type":"box","text":"KPN","page_number":124,"box":{"x":158,"y":391,"width":20,"height":7}},{"id":"70632b28-bc92-4d32-a35b-6dcddbea8178","block_type":"box","text":"1,574","page_number":124,"box":{"x":799,"y":391,"width":29,"height":8}},{"id":"3707e4d8-01bc-4930-b3d2-2005f4c5d283","block_type":"box","text":"0.03","page_number":124,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"67f92a13-21cd-4500-9521-275ffc539fe7","block_type":"box","text":"5,196","page_number":124,"box":{"x":118,"y":403,"width":29,"height":8}},{"id":"b7f51237-42c9-4df6-a8b2-8a45c2159eb6","block_type":"box","text":"Lyondell Basell Industries","page_number":124,"box":{"x":158,"y":403,"width":131,"height":9}},{"id":"fd5fdeb3-bda9-4cf6-a20a-ee01d9c536ce","block_type":"box","text":"189","page_number":124,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"7ee92080-efe3-434e-9cc0-107a73e25054","block_type":"box","text":"–","page_number":124,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"479e11b5-ab26-4270-84d7-af053c4e9a52","block_type":"box","text":"28,037","page_number":124,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"a298f4b6-5936-49ef-bce8-fd1e3a54b225","block_type":"box","text":"NN Group","page_number":124,"box":{"x":158,"y":416,"width":50,"height":9}},{"id":"34fd6aa7-470c-409e-ac92-36bd9b608334","block_type":"box","text":"1,461","page_number":124,"box":{"x":799,"y":415,"width":27,"height":9}},{"id":"14ddea5d-2a42-4d35-9925-674786c03901","block_type":"box","text":"0.03","page_number":124,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"322cff32-e568-48e9-80fc-d77c45ce55f5","block_type":"box","text":"5,417","page_number":124,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"a4528387-d11b-439a-905d-d5c4a2c03826","block_type":"box","text":"NXP Semiconductors","page_number":124,"box":{"x":158,"y":427,"width":106,"height":8}},{"id":"69977a64-d797-4702-a859-e78a55c1dd7b","block_type":"box","text":"916","page_number":124,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"c325273f-bbde-4d69-8a58-36108589b2eb","block_type":"box","text":"0.02","page_number":124,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"2ec10c49-809c-497e-a4db-e0a36f2a9040","block_type":"box","text":"140,977","page_number":124,"box":{"x":104,"y":440,"width":42,"height":9}},{"id":"a658f9c2-f369-4887-8ff5-f731c7260f43","block_type":"box","text":"Prosus","page_number":124,"box":{"x":158,"y":441,"width":32,"height":7}},{"id":"33d91077-dcda-443d-a14e-25bac18456c8","block_type":"box","text":"7,373","page_number":124,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"dc21a56f-553d-45c7-982e-0ef29695d6a5","block_type":"box","text":"0.15","page_number":124,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"91927d77-a10d-4ebf-866a-4d16d901118d","block_type":"box","text":"22,661","page_number":124,"box":{"x":111,"y":453,"width":34,"height":8}},{"id":"51d51070-0c2f-4a96-bcf3-413b9e959459","block_type":"box","text":"QIAGEN","page_number":124,"box":{"x":157,"y":453,"width":41,"height":8}},{"id":"8262f8ce-b682-475b-bb8c-a7c346fbb6da","block_type":"box","text":"747","page_number":124,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"f0e991ef-df31-4433-8c90-6fc5835cfb11","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"1658b1e6-74d3-48fb-9f36-80dc0f533ba6","block_type":"box","text":"16,313","page_number":124,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"ef967906-ee1d-47b7-b586-85d78901df98","block_type":"box","text":"Randstad Holding","page_number":124,"box":{"x":158,"y":465,"width":92,"height":10}},{"id":"214d7a8e-2aef-4fac-a781-479eac7f7545","block_type":"box","text":"515","page_number":124,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"b204057d-011f-47b2-af2b-13eff9832509","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"2ea13fb7-3e78-40a9-9591-42e343877130","block_type":"box","text":"22,723","page_number":124,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"ce344df6-ac07-4566-b15c-3b05828951c6","block_type":"box","text":"RHI Magnesita","page_number":124,"box":{"x":158,"y":478,"width":75,"height":9}},{"id":"76a6cc28-8db0-4270-8ef2-a7ee22b3a330","block_type":"box","text":"467","page_number":124,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"6f2363fe-a90a-4c88-983d-1395e710313d","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"83f3ad3f-de18-46d9-8e07-c5a8aed1b9a9","block_type":"box","text":"9,911","page_number":124,"box":{"x":117,"y":490,"width":28,"height":9}},{"id":"20be42b2-4554-4e3a-bcaa-30d4cdbe95db","block_type":"box","text":"Royal Vopak","page_number":124,"box":{"x":158,"y":490,"width":63,"height":10}},{"id":"15788c7f-c081-4452-a720-709611e62bca","block_type":"box","text":"337","page_number":124,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"305524a6-2303-4b63-948e-45cb443eeb1b","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"f42eeb16-590c-41f2-a200-b2575d858191","block_type":"box","text":"105,378","page_number":124,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"93ab5619-ab05-4787-aa20-6f03f69aefed","block_type":"box","text":"Stellantis","page_number":124,"box":{"x":157,"y":502,"width":47,"height":8}},{"id":"426f3b40-c462-4e13-b5ea-40dbdd6e8d4c","block_type":"box","text":"724","page_number":124,"box":{"x":808,"y":503,"width":20,"height":7}},{"id":"501460b0-fff1-4090-a929-09d0298317ea","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"77f55e82-4387-498f-bf48-6bf7085e6cbc","block_type":"box","text":"119,454","page_number":124,"box":{"x":104,"y":515,"width":43,"height":9}},{"id":"f1f5265d-b0d5-4538-a825-400dc682e22f","block_type":"box","text":"Stellantis","page_number":124,"box":{"x":157,"y":515,"width":47,"height":8}},{"id":"ce4263e1-abc6-48c8-80c2-9eb917999437","block_type":"box","text":"820","page_number":124,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"72483300-35e1-4cb0-adb4-10f1983865bc","block_type":"box","text":"0.02","page_number":124,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"187aa005-85d0-4fe3-a21f-cd3a6b3f9e21","block_type":"box","text":"71,508","page_number":124,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"2133d93e-503f-42f1-9ad7-56f3d2ada13e","block_type":"box","text":"STMicroelectronics","page_number":124,"box":{"x":157,"y":527,"width":96,"height":8}},{"id":"a3e5feb6-331d-4ba1-bb36-1b1d21cb1ce6","block_type":"box","text":"1,484","page_number":124,"box":{"x":799,"y":528,"width":29,"height":8}},{"id":"f74e64ef-7dc8-47cc-9e53-0148782c68b1","block_type":"box","text":"0.03","page_number":124,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"a5cc281d-7008-4057-9734-9510a8131e83","block_type":"box","text":"104,139","page_number":124,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"ab42c4dc-410a-4e64-b634-9bf88546b780","block_type":"box","text":"Universal Music Group","page_number":124,"box":{"x":158,"y":540,"width":116,"height":9}},{"id":"b3be2c13-07c1-48de-9180-9cd02dc5e458","block_type":"box","text":"2,232","page_number":124,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"83c8a4b3-e800-4d7e-8ef7-4873d2d418ce","block_type":"box","text":"0.05","page_number":124,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"1d093233-3dd9-4754-900f-6f832e7a704d","block_type":"box","text":"25,343","page_number":124,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"9d8fa0a4-1309-4a15-ad71-68ac2035d7ac","block_type":"box","text":"Wolters Kluwer certificates","page_number":124,"box":{"x":157,"y":552,"width":138,"height":8}},{"id":"0a202977-9394-4533-9d0b-62454785e2e9","block_type":"box","text":"2,566","page_number":124,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"dc06ad0d-0a36-4d40-8600-a4b56232ded5","block_type":"box","text":"0.05","page_number":124,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"e8e91ebc-3adf-42fc-a730-20cfd054d679","block_type":"box","text":"Total Netherlands","page_number":124,"box":{"x":157,"y":567,"width":100,"height":8}},{"id":"ad6d3f81-8936-4b54-8c46-85abdab52a89","block_type":"box","text":"107,047","page_number":124,"box":{"x":783,"y":567,"width":44,"height":9}},{"id":"17b4ee73-b677-4651-9ae8-44e9d998fa80","block_type":"box","text":"2.17","page_number":124,"box":{"x":898,"y":567,"width":24,"height":8}},{"id":"dafb9ace-b0a3-4a2f-9572-bcaaffa3ab07","block_type":"box","text":"NEW ZEALAND – 0.18% (0.20%)","page_number":124,"box":{"x":158,"y":585,"width":179,"height":9}},{"id":"f3497e96-ded2-44a6-8617-87e6b6edfe20","block_type":"box","text":"127,290","page_number":124,"box":{"x":104,"y":598,"width":43,"height":8}},{"id":"790b537b-b7e5-4240-8926-a42200d4db52","block_type":"box","text":"A2 Milk","page_number":124,"box":{"x":157,"y":597,"width":40,"height":8}},{"id":"d34ed62d-7e2e-43e7-96aa-df47f9f11088","block_type":"box","text":"540","page_number":124,"box":{"x":809,"y":598,"width":18,"height":7}},{"id":"92d8171a-978e-404a-b24e-dd5452a97424","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"42dd69f9-5d67-431d-af28-1f5bf018b8d3","block_type":"box","text":"287,835","page_number":124,"box":{"x":104,"y":610,"width":42,"height":9}},{"id":"254a2a8f-03cf-4127-8936-79caa9470107","block_type":"box","text":"Air New Zealand","page_number":124,"box":{"x":157,"y":610,"width":86,"height":7}},{"id":"802b1484-d23d-41c4-bcec-9f9e60c00470","block_type":"box","text":"73","page_number":124,"box":{"x":815,"y":610,"width":12,"height":7}},{"id":"8e30feb3-7345-4849-ab8a-eae91a775591","block_type":"box","text":"–","page_number":124,"box":{"x":916,"y":614,"width":6,"height":1}},{"id":"af847823-3485-428d-a606-e3882aae1de8","block_type":"box","text":"230,912","page_number":124,"box":{"x":104,"y":623,"width":42,"height":8}},{"id":"c0cc9a99-945d-470c-beed-1ced47094f16","block_type":"box","text":"Auckland International Airport","page_number":124,"box":{"x":157,"y":622,"width":159,"height":10}},{"id":"729eaecc-ac3f-4b9d-a487-f6119e71acbc","block_type":"box","text":"753","page_number":124,"box":{"x":808,"y":623,"width":19,"height":7}},{"id":"f31acd44-d45d-4cb5-94de-37a0b190c5a8","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"23b16f62-2ea9-4cf0-9b98-fb85c6a6dce6","block_type":"box","text":"134,699","page_number":124,"box":{"x":104,"y":635,"width":42,"height":9}},{"id":"49fc33ec-c983-43eb-bef9-03efc42f2d00","block_type":"box","text":"Contact Energy","page_number":124,"box":{"x":157,"y":635,"width":78,"height":9}},{"id":"09e612db-6596-4b33-a924-401f5d475763","block_type":"box","text":"524","page_number":124,"box":{"x":809,"y":635,"width":19,"height":7}},{"id":"0dd3e785-353b-4fe2-ad64-c781e1c39995","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":635,"width":21,"height":7}},{"id":"cebbbe83-e7b4-4268-a204-e67e828fdc1a","block_type":"box","text":"33,180","page_number":124,"box":{"x":111,"y":648,"width":36,"height":8}},{"id":"706affe4-f6d8-4bac-a6cc-72caa54953ad","block_type":"box","text":"EBOS Group","page_number":124,"box":{"x":158,"y":648,"width":61,"height":9}},{"id":"f0d6e864-cf14-4aa8-8d51-723b7b3281fd","block_type":"box","text":"426","page_number":124,"box":{"x":808,"y":648,"width":19,"height":7}},{"id":"2e30aba7-0c55-4e42-81f0-f71f0898dc22","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":648,"width":21,"height":7}},{"id":"7646e936-3571-4c90-9566-57a35b463e45","block_type":"box","text":"86,120","page_number":124,"box":{"x":110,"y":660,"width":37,"height":8}},{"id":"6bef363c-7dc6-499c-868e-6e8044913a9c","block_type":"box","text":"Fisher & Paykel Healthcare","page_number":124,"box":{"x":158,"y":660,"width":137,"height":9}},{"id":"49bc4f10-3d6e-44ab-8e93-0471493404a0","block_type":"box","text":"1,365","page_number":124,"box":{"x":799,"y":660,"width":28,"height":8}},{"id":"f1471956-f48a-4883-a575-89abfdf41be5","block_type":"box","text":"0.03","page_number":124,"box":{"x":899,"y":660,"width":22,"height":7}},{"id":"6d14ed8e-e99b-4c3f-96bc-b1be5ecaee9c","block_type":"box","text":"195,616","page_number":124,"box":{"x":104,"y":672,"width":43,"height":9}},{"id":"c985e6ff-084f-435e-be53-c4c0de11e905","block_type":"box","text":"Fletcher Building","page_number":124,"box":{"x":158,"y":672,"width":86,"height":10}},{"id":"0abd6bdc-c07e-4457-ba61-8da9b72c5a20","block_type":"box","text":"274","page_number":124,"box":{"x":808,"y":672,"width":20,"height":8}},{"id":"666bd0c4-ae10-43bc-9959-3bade4ab4e74","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"3fd6ed03-337b-4b6b-aecb-d92ee083a31c","block_type":"box","text":"174,124","page_number":124,"box":{"x":104,"y":685,"width":43,"height":8}},{"id":"2addad9a-f772-4aac-bbd3-8e2ba6e41254","block_type":"box","text":"Infratil","page_number":124,"box":{"x":158,"y":684,"width":32,"height":8}},{"id":"dcf48b7e-14ff-4f4a-aa1b-952e7cc9530b","block_type":"box","text":"924","page_number":124,"box":{"x":808,"y":685,"width":20,"height":7}},{"id":"d892ff99-f959-45be-9e30-507646f4cb67","block_type":"box","text":"0.02","page_number":124,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"5ca52077-2836-475d-9cda-7288928add3e","block_type":"box","text":"12,920","page_number":124,"box":{"x":111,"y":697,"width":36,"height":9}},{"id":"6c30568d-2e8f-4c3c-b02d-f1af9a0341bb","block_type":"box","text":"Mainfreight","page_number":124,"box":{"x":158,"y":697,"width":60,"height":10}},{"id":"27dfe520-dac2-465e-baab-3e8d7a2d81e5","block_type":"box","text":"345","page_number":124,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"38b08c58-ed18-4b7c-9bc3-052f364caf4c","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":697,"width":21,"height":8}},{"id":"b3a05d0d-1e5c-4592-87b5-da72d2064f18","block_type":"box","text":"130,777","page_number":124,"box":{"x":104,"y":710,"width":42,"height":8}},{"id":"c0b5bafd-5546-42e2-8cbd-e576ff976f5b","block_type":"box","text":"Mercury","page_number":124,"box":{"x":158,"y":710,"width":41,"height":9}},{"id":"6632d3a4-4906-4178-ae77-f27d4823bff6","block_type":"box","text":"371","page_number":124,"box":{"x":808,"y":710,"width":18,"height":7}},{"id":"d823f774-7038-42e7-ad06-b605a9833b43","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"a3060548-cac9-4bf0-85dc-139cbbf94de9","block_type":"box","text":"231,549","page_number":124,"box":{"x":104,"y":722,"width":42,"height":9}},{"id":"225b3b07-71bf-40ca-8f6a-fa6ed27cbce7","block_type":"box","text":"Meridian Energy","page_number":124,"box":{"x":158,"y":722,"width":85,"height":10}},{"id":"658f973b-9b85-4649-bd78-eb29339a1496","block_type":"box","text":"555","page_number":124,"box":{"x":809,"y":722,"width":18,"height":8}},{"id":"1579b5fd-002d-4064-9904-cb69ee5655de","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"3e29f8f0-f984-46dc-a96d-74535e0af169","block_type":"box","text":"138,896","page_number":124,"box":{"x":104,"y":735,"width":43,"height":8}},{"id":"7e77e58e-1678-486f-b436-5819dec93647","block_type":"box","text":"Ryman Healthcare","page_number":124,"box":{"x":158,"y":734,"width":94,"height":10}},{"id":"7af87fdb-d74f-4a51-b689-3d54a32fd6c9","block_type":"box","text":"153","page_number":124,"box":{"x":809,"y":735,"width":18,"height":7}},{"id":"b68ead93-8af5-437e-8e52-46a6f073af2f","block_type":"box","text":"–","page_number":124,"box":{"x":916,"y":739,"width":6,"height":1}},{"id":"87c53ddb-8bc0-4d78-adbe-9fb03e2e40d3","block_type":"box","text":"361,340","page_number":124,"box":{"x":104,"y":747,"width":43,"height":9}},{"id":"b0cacc40-fa1a-45e4-83d9-73f291a471e2","block_type":"box","text":"Spark New Zealand","page_number":124,"box":{"x":157,"y":747,"width":101,"height":10}},{"id":"9fddba82-75bc-439a-bfac-9e202a258aa9","block_type":"box","text":"365","page_number":124,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"564e49fa-93b7-45d9-af02-720513dc6a4b","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":747,"width":21,"height":8}},{"id":"a5d31355-cfe0-4767-9f1d-514adfb96371","block_type":"box","text":"26,507","page_number":124,"box":{"x":111,"y":760,"width":35,"height":8}},{"id":"52e0ee92-bbfd-43e4-b9ff-575216677698","block_type":"box","text":"Xero","page_number":124,"box":{"x":157,"y":760,"width":23,"height":7}},{"id":"fab591e8-72c5-4489-b101-832596928568","block_type":"box","text":"2,051","page_number":124,"box":{"x":798,"y":760,"width":28,"height":8}},{"id":"58c9ab01-35ac-4457-86b0-2d9730bcc632","block_type":"box","text":"0.04","page_number":124,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"de323dc2-8fb4-4a82-8cf4-3e4223578aea","block_type":"box","text":"Total New Zealand","page_number":124,"box":{"x":157,"y":774,"width":105,"height":8}},{"id":"e0b8cc0d-fd9b-47cc-b0c0-93f38f4b4464","block_type":"box","text":"8,719","page_number":124,"box":{"x":797,"y":775,"width":31,"height":8}},{"id":"b2130e65-b644-4f9c-ad22-142691ddec8b","block_type":"box","text":"0.18","page_number":124,"box":{"x":898,"y":775,"width":24,"height":7}},{"id":"4ec21547-9bfb-4375-ab7f-c27139a980d5","block_type":"box","text":"NORWAY – 0.20% (0.24%)","page_number":124,"box":{"x":158,"y":792,"width":147,"height":9}},{"id":"2d7a01a3-d5ba-4658-9eea-2fe0e0895db2","block_type":"box","text":"37,160","page_number":124,"box":{"x":111,"y":805,"width":36,"height":8}},{"id":"f0791e53-44d1-4ba0-9d72-b9e3b5682390","block_type":"box","text":"Aker BP","page_number":124,"box":{"x":157,"y":804,"width":40,"height":8}},{"id":"3319f471-f67f-4a1e-8032-73895c41e814","block_type":"box","text":"700","page_number":124,"box":{"x":808,"y":805,"width":19,"height":7}},{"id":"2223a241-1860-452b-877e-017929db56cf","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":805,"width":21,"height":7}},{"id":"85c68b73-c83b-4ef2-94b6-ddedb5cb8530","block_type":"box","text":"89,322","page_number":124,"box":{"x":110,"y":817,"width":36,"height":9}},{"id":"c46a8229-97f6-45cf-bb08-e496d9bbc2ee","block_type":"box","text":"DNB Bank ASA","page_number":124,"box":{"x":158,"y":817,"width":76,"height":8}},{"id":"16deba7f-b32a-400c-819b-dfd4aaa9ee73","block_type":"box","text":"1,805","page_number":124,"box":{"x":799,"y":817,"width":28,"height":9}},{"id":"dfac8e2b-11b6-415b-9e57-8e9bbc7da6c6","block_type":"box","text":"0.04","page_number":124,"box":{"x":899,"y":817,"width":23,"height":8}},{"id":"933dd391-27d6-41a3-a637-e660f687660e","block_type":"box","text":"74,098","page_number":124,"box":{"x":111,"y":830,"width":35,"height":8}},{"id":"a216ba0c-427f-45c2-8fb3-b8dfeae95c7d","block_type":"box","text":"Equinor","page_number":124,"box":{"x":158,"y":830,"width":39,"height":9}},{"id":"940a8fb3-d627-403d-8439-eadbf4aab2fe","block_type":"box","text":"1,343","page_number":124,"box":{"x":799,"y":830,"width":28,"height":8}},{"id":"fdf26317-57b0-4da0-a511-14406c148d31","block_type":"box","text":"0.03","page_number":124,"box":{"x":899,"y":830,"width":22,"height":7}},{"id":"05769228-c37c-4cfd-a7b7-29f72617bd04","block_type":"box","text":"25,140","page_number":124,"box":{"x":111,"y":842,"width":36,"height":9}},{"id":"f2aa2402-a474-4c4f-ab66-13bc52f32b50","block_type":"box","text":"Gjensidige Forsikring","page_number":124,"box":{"x":157,"y":842,"width":109,"height":10}},{"id":"ef978ea6-ac5f-408b-832a-bc0469dfa9f7","block_type":"box","text":"546","page_number":124,"box":{"x":809,"y":842,"width":18,"height":8}},{"id":"deaef3b3-9bf1-4cb5-9c5a-c7648ea59cb7","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":842,"width":21,"height":8}},{"id":"a33ade1d-2c85-4289-91a5-3e90846012f9","block_type":"box","text":"42,830","page_number":124,"box":{"x":110,"y":855,"width":37,"height":8}},{"id":"07a8d0c4-36c6-4778-a59c-5b8bf982cc3e","block_type":"box","text":"Kongsberg Gruppen","page_number":124,"box":{"x":158,"y":854,"width":103,"height":10}},{"id":"229970ff-672f-4945-a78b-3427dbf112ba","block_type":"box","text":"1,016","page_number":124,"box":{"x":799,"y":855,"width":28,"height":8}},{"id":"c7791bc4-1891-4ebd-bcd4-510b46961a2c","block_type":"box","text":"0.02","page_number":124,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"65c3a207-08e7-4a5d-b83d-beca9beea902","block_type":"box","text":"54,552","page_number":124,"box":{"x":111,"y":867,"width":35,"height":9}},{"id":"0843936c-de35-4aba-b591-d76415800992","block_type":"box","text":"Marine Harvest","page_number":124,"box":{"x":158,"y":867,"width":79,"height":7}},{"id":"315c9d72-17f8-4c84-9058-7b61cb199aea","block_type":"box","text":"855","page_number":124,"box":{"x":808,"y":867,"width":19,"height":7}},{"id":"635a2135-2b39-4d3a-912c-bba181bd039a","block_type":"box","text":"0.02","page_number":124,"box":{"x":899,"y":867,"width":22,"height":7}},{"id":"71824bcf-81af-484d-b85a-11f7a2b8802f","block_type":"box","text":"103,826","page_number":124,"box":{"x":104,"y":880,"width":43,"height":8}},{"id":"d52efda4-7b4d-4f0e-b28f-a2e9b55809bf","block_type":"box","text":"Norsk Hydro","page_number":124,"box":{"x":158,"y":879,"width":62,"height":10}},{"id":"e515f20e-d6b9-4cbb-b109-e3c747fd292f","block_type":"box","text":"522","page_number":124,"box":{"x":809,"y":880,"width":18,"height":7}},{"id":"bc759612-3a12-4014-8527-bc1edf2d86e0","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":880,"width":21,"height":7}},{"id":"1a2f1bf4-2fcc-4470-b5e9-4905f4f2d697","block_type":"box","text":"58,171","page_number":124,"box":{"x":111,"y":892,"width":34,"height":9}},{"id":"473c7d3f-a7e2-4a8d-ac74-88cdc1672ae7","block_type":"box","text":"Orkla","page_number":124,"box":{"x":157,"y":892,"width":27,"height":7}},{"id":"fe6b77e3-147c-4fe9-824b-57b9e45c03e7","block_type":"box","text":"451","page_number":124,"box":{"x":808,"y":892,"width":18,"height":7}},{"id":"065f85e1-887f-45df-b0bd-d7adca068a70","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":892,"width":21,"height":7}},{"id":"a33c01a3-821d-46ee-89de-705d6a9dcf3d","block_type":"box","text":"8,223","page_number":124,"box":{"x":117,"y":905,"width":29,"height":8}},{"id":"73026839-2542-46d9-b0ef-ce67659cd2b3","block_type":"box","text":"Salmar","page_number":124,"box":{"x":157,"y":904,"width":36,"height":8}},{"id":"ea5877bc-0b58-4e6c-9e72-a730dad14e95","block_type":"box","text":"326","page_number":124,"box":{"x":808,"y":905,"width":19,"height":7}},{"id":"c13ce19f-1e24-4273-be6d-de7e1b20f599","block_type":"box","text":"0.01","page_number":124,"box":{"x":899,"y":905,"width":21,"height":7}},{"id":"e045c5f5-4a89-4107-aa87-f6c38fde6801","block_type":"box","text":"76,752","page_number":124,"box":{"x":111,"y":917,"width":35,"height":9}},{"id":"71412e12-3b1b-483c-8f1b-c97e5fb2d108","block_type":"box","text":"Telenor","page_number":124,"box":{"x":157,"y":917,"width":38,"height":7}},{"id":"6111b63f-f141-4eef-89cd-1a553c938edb","block_type":"box","text":"944","page_number":124,"box":{"x":808,"y":917,"width":20,"height":7}},{"id":"96308029-181b-4f62-b567-ccb44fe0e53d","block_type":"box","text":"0.02","page_number":124,"box":{"x":899,"y":917,"width":22,"height":7}},{"id":"7ce38b25-75ab-4e19-b127-7d2299fd8290","block_type":"box","text":"94,024","page_number":124,"box":{"x":110,"y":930,"width":37,"height":8}},{"id":"35a1a3de-8224-4a9d-b1be-5c6a305e747d","block_type":"box","text":"Var Energi","page_number":124,"box":{"x":157,"y":930,"width":52,"height":9}},{"id":"8d8fceb6-1db3-4d1f-b3a4-dadf769d164f","block_type":"box","text":"233","page_number":124,"box":{"x":808,"y":930,"width":19,"height":7}},{"id":"dbcd9b41-73b0-427a-9d7d-3628c42a775d","block_type":"box","text":"–","page_number":124,"box":{"x":916,"y":934,"width":6,"height":0}},{"id":"e5588105-b59e-4e24-b843-d4208f528f18","block_type":"box","text":"11,933","page_number":124,"box":{"x":111,"y":942,"width":35,"height":8}},{"id":"5255010b-5dc7-4669-b738-09184876afec","block_type":"box","text":"Vend Marketplaces","page_number":124,"box":{"x":157,"y":942,"width":100,"height":9}},{"id":"958b6620-fed8-434e-878b-9e0b5b6de95e","block_type":"box","text":"315","page_number":124,"box":{"x":808,"y":942,"width":19,"height":7}},{"id":"b733e537-0404-4c1a-aae1-36ccd7170809","block_type":"box","text":"–","page_number":124,"box":{"x":916,"y":946,"width":6,"height":1}},{"id":"2db96969-e94b-4146-8ba2-a72387bfde7e","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":124,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"95d1e3c3-1f50-4f7b-953a-13d8b3d9fbab","block_type":"box","text":"As at 30 September 2025","page_number":124,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ac3289b4-ee1b-451c-b4d1-da9564cea9f3","block_type":"box","text":"avivainvestors.com","page_number":125,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b9e23d7e-c040-4d90-beb9-945a2f015da7","block_type":"box","text":"|","page_number":125,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f9ce0eb7-0c72-4e30-b287-a73be4ad4906","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":125,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"cf2e849f-277d-4ffb-a3bf-fb7e4c5323e9","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":125,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"2f45f93d-3832-44dc-94f8-c5cefd43f6a4","block_type":"box","text":"123","page_number":125,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"66ef9042-b273-4f5e-a866-03b54ece39f9","block_type":"box","text":"Holding or","page_number":125,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"6e5f3cf6-7e8a-4ff8-879e-f1d8c4f3c839","block_type":"box","text":"Nominal value","page_number":125,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5ecdc69f-b494-4753-94ce-ffbfa121c96c","block_type":"box","text":"Market value","page_number":125,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d9ff988d-9e1e-4874-82bf-c30eb5e03c2c","block_type":"box","text":"£000","page_number":125,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"3460833f-a02e-425f-b29f-077faa9c5040","block_type":"box","text":"Total net","page_number":125,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"e88fc169-9b41-4078-b9ec-b22ef6bb2b25","block_type":"box","text":"assets%","page_number":125,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"b4f7c163-f37d-44d4-9246-d1e3c3b80ac6","block_type":"box","text":"NORWAY – 0.20% (0.24%) (continued)","page_number":125,"box":{"x":158,"y":178,"width":215,"height":9}},{"id":"13e0d949-621e-48dc-ab81-29c8eb6b0105","block_type":"box","text":"12,934","page_number":125,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"624f4a6c-0b2b-4cb3-9e0d-3526f313519d","block_type":"box","text":"Vend Marketplaces A","page_number":125,"box":{"x":157,"y":191,"width":111,"height":9}},{"id":"36c7c90f-ac2b-461c-b914-229674bc5ee7","block_type":"box","text":"323","page_number":125,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"ab2e19e9-7f95-4501-a919-21de9aabeb37","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"32c30c1d-9208-419a-b666-362ac556ffc3","block_type":"box","text":"14,678","page_number":125,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"687a6181-7bd8-4ff2-aebb-a06b1a1ee65b","block_type":"box","text":"Yara International","page_number":125,"box":{"x":157,"y":203,"width":92,"height":8}},{"id":"21f12f27-f520-43e5-b0f9-86aa9957db42","block_type":"box","text":"398","page_number":125,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"ec614a91-ddca-48c8-b5fd-43579a91274f","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"9fab8dca-6fe0-4ce6-90f6-560e17ffa8fe","block_type":"box","text":"Total Norway","page_number":125,"box":{"x":157,"y":218,"width":75,"height":10}},{"id":"9a0dd21d-d6ea-45a5-bb1b-2aac41f007dd","block_type":"box","text":"9,777","page_number":125,"box":{"x":797,"y":218,"width":30,"height":9}},{"id":"6e3e9384-e305-4531-8291-a68a4e7ba1b1","block_type":"box","text":"0.20","page_number":125,"box":{"x":898,"y":218,"width":24,"height":8}},{"id":"a20d9e46-4f57-426b-af69-bf639f5be990","block_type":"box","text":"PANAMA – 0.01% (0.00%)","page_number":125,"box":{"x":158,"y":236,"width":147,"height":9}},{"id":"afcb1571-46cc-49e0-b30c-b300a27513d8","block_type":"box","text":"15,434","page_number":125,"box":{"x":111,"y":249,"width":36,"height":8}},{"id":"25601f5c-0637-440b-b2d3-c87d855c21ef","block_type":"box","text":"Carnival","page_number":125,"box":{"x":157,"y":248,"width":41,"height":8}},{"id":"9c0dc39d-fafc-446a-a425-45a01b7a22f7","block_type":"box","text":"331","page_number":125,"box":{"x":808,"y":249,"width":18,"height":7}},{"id":"393e459e-3ecb-4073-99fd-876e0c294bd1","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":249,"width":21,"height":7}},{"id":"ce850668-e9ab-47e5-8457-180b49047b73","block_type":"box","text":"Total Panama","page_number":125,"box":{"x":157,"y":263,"width":76,"height":8}},{"id":"b2e427b5-b1a7-48c6-b38a-2dd3d037bedb","block_type":"box","text":"331","page_number":125,"box":{"x":807,"y":263,"width":19,"height":8}},{"id":"8e815836-b0ae-46fa-8ffa-43a215d3db68","block_type":"box","text":"0.01","page_number":125,"box":{"x":898,"y":263,"width":22,"height":8}},{"id":"14467227-5476-4f6f-8e4f-0ed0ef732c57","block_type":"box","text":"POLAND – 0.12% (0.09%)","page_number":125,"box":{"x":158,"y":281,"width":143,"height":9}},{"id":"92586ba4-9b5f-48ff-b4f9-2557f9248cd2","block_type":"box","text":"36,890","page_number":125,"box":{"x":111,"y":294,"width":36,"height":8}},{"id":"a0b6c598-a55f-4aab-96e3-75f34442b673","block_type":"box","text":"Dino Polska","page_number":125,"box":{"x":158,"y":293,"width":59,"height":8}},{"id":"f374cdc0-f763-457f-b5b8-7ae9b60ec7be","block_type":"box","text":"330","page_number":125,"box":{"x":808,"y":294,"width":19,"height":7}},{"id":"40a6f040-5ca8-4f53-b26f-cf8b29188e1a","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":294,"width":21,"height":7}},{"id":"f7775c45-1709-4898-955b-e613be79f079","block_type":"box","text":"11,109","page_number":125,"box":{"x":111,"y":306,"width":35,"height":9}},{"id":"269d5d51-2b44-4313-bedb-084dc2066eb7","block_type":"box","text":"KGHM Polska Miedź","page_number":125,"box":{"x":158,"y":306,"width":104,"height":7}},{"id":"e5c7e7d6-7937-45a4-954d-0330dbb16bb9","block_type":"box","text":"364","page_number":125,"box":{"x":808,"y":306,"width":20,"height":7}},{"id":"c7a5ca49-27f7-4375-90cc-975abc65fd2c","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":306,"width":21,"height":7}},{"id":"b4aa66ee-7b9c-42ff-b4d3-96501ba5eb37","block_type":"box","text":"151","page_number":125,"box":{"x":128,"y":319,"width":17,"height":7}},{"id":"c9324c09-b3d0-47ba-b0b8-e94926e28eba","block_type":"box","text":"LPP","page_number":125,"box":{"x":158,"y":319,"width":17,"height":7}},{"id":"7ddefdc1-25f1-4db8-8a53-46a6324cb980","block_type":"box","text":"547","page_number":125,"box":{"x":809,"y":319,"width":18,"height":7}},{"id":"50efb6d2-baa2-4813-923b-2788a558f911","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":319,"width":21,"height":7}},{"id":"4a6273bb-0655-4848-927d-79b1039e0e2e","block_type":"box","text":"870","page_number":125,"box":{"x":127,"y":331,"width":20,"height":7}},{"id":"e3e9fe93-cf7c-4552-8ac0-4669851a8186","block_type":"box","text":"Mbank","page_number":125,"box":{"x":158,"y":331,"width":36,"height":7}},{"id":"7546e756-8a7f-4005-b8d7-c1fa481196d0","block_type":"box","text":"160","page_number":125,"box":{"x":809,"y":331,"width":18,"height":7}},{"id":"50f60812-868c-46a3-aac2-c93d80af291d","block_type":"box","text":"–","page_number":125,"box":{"x":916,"y":335,"width":6,"height":1}},{"id":"fbc0b2ab-c28b-494d-87fb-f1aea80b3d88","block_type":"box","text":"66,573","page_number":125,"box":{"x":111,"y":343,"width":35,"height":9}},{"id":"f48b3bff-61c1-449b-b494-4e770f61bdaa","block_type":"box","text":"ORLEN","page_number":125,"box":{"x":157,"y":343,"width":34,"height":8}},{"id":"9a3c08d0-f4f0-4e95-88d2-682d1fd33145","block_type":"box","text":"1,179","page_number":125,"box":{"x":799,"y":343,"width":28,"height":9}},{"id":"eaaeb6c4-5ede-4e99-858d-ecc47225ad72","block_type":"box","text":"0.02","page_number":125,"box":{"x":899,"y":343,"width":22,"height":8}},{"id":"7ad90325-56b4-48b8-9260-831f8e8d1afb","block_type":"box","text":"22,166","page_number":125,"box":{"x":111,"y":356,"width":36,"height":8}},{"id":"b9a1df18-db26-4f63-b910-f93f5ece2569","block_type":"box","text":"Pekao","page_number":125,"box":{"x":158,"y":355,"width":30,"height":8}},{"id":"4cf847ce-0e7e-4938-81ce-3e8b5fb3cfdf","block_type":"box","text":"793","page_number":125,"box":{"x":808,"y":356,"width":19,"height":7}},{"id":"93d33f89-52c3-4dd7-81db-b1497f745b25","block_type":"box","text":"0.02","page_number":125,"box":{"x":899,"y":356,"width":22,"height":7}},{"id":"14f675de-b491-481a-a211-aadbea667a5d","block_type":"box","text":"88,638","page_number":125,"box":{"x":110,"y":368,"width":36,"height":9}},{"id":"1da32a09-3a4c-49aa-8e29-9e4ee8b2d689","block_type":"box","text":"PKO Bank Polski","page_number":125,"box":{"x":158,"y":368,"width":82,"height":8}},{"id":"14b39c77-b6ac-41a5-9cca-de3c582da75c","block_type":"box","text":"1,276","page_number":125,"box":{"x":799,"y":368,"width":28,"height":9}},{"id":"6980f231-a78f-4277-b567-ca63cd6e83a3","block_type":"box","text":"0.03","page_number":125,"box":{"x":899,"y":368,"width":22,"height":8}},{"id":"a77656c4-5d72-41a2-bc17-aefa05c87b5a","block_type":"box","text":"62,710","page_number":125,"box":{"x":111,"y":381,"width":36,"height":8}},{"id":"d589df1a-1f18-4a93-b23c-cd0db1773f5a","block_type":"box","text":"PZU Group","page_number":125,"box":{"x":158,"y":381,"width":54,"height":9}},{"id":"29ffb689-f241-4dab-b781-b536bfbe763f","block_type":"box","text":"698","page_number":125,"box":{"x":808,"y":381,"width":19,"height":7}},{"id":"829073e9-816e-49b9-acd8-23284f1e1c95","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":381,"width":21,"height":7}},{"id":"baf2e259-58cf-46ef-ba81-199bcb200beb","block_type":"box","text":"3,789","page_number":125,"box":{"x":117,"y":393,"width":29,"height":9}},{"id":"bcaf20d7-9b00-4559-aad2-97d237a4e28c","block_type":"box","text":"Santander Bank Polska","page_number":125,"box":{"x":157,"y":393,"width":119,"height":8}},{"id":"d4b5dffa-9f4c-4b9f-b2e6-e72944e94e67","block_type":"box","text":"367","page_number":125,"box":{"x":808,"y":393,"width":19,"height":8}},{"id":"dcd4f6d4-1563-4408-924b-50118753dd50","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":393,"width":21,"height":8}},{"id":"b3f1405a-4dbb-4086-9fb4-1c820b47a3eb","block_type":"box","text":"Total Poland","page_number":125,"box":{"x":157,"y":408,"width":69,"height":7}},{"id":"02c70adf-7438-4cd7-8602-fd3b40568a27","block_type":"box","text":"5,714","page_number":125,"box":{"x":797,"y":408,"width":31,"height":9}},{"id":"cdffe265-a934-4665-b294-e1282704ea28","block_type":"box","text":"0.12","page_number":125,"box":{"x":898,"y":408,"width":23,"height":7}},{"id":"303725c1-43f7-4d93-bb04-752bbd2a6a2f","block_type":"box","text":"PORTUGAL – 0.06% (0.06%)","page_number":125,"box":{"x":158,"y":425,"width":157,"height":9}},{"id":"7ef6362a-3dc8-4306-a2b4-cef9699185ba","block_type":"box","text":"831,643","page_number":125,"box":{"x":104,"y":438,"width":42,"height":9}},{"id":"46b374d2-57a7-499a-8a79-2d6c33bb87ba","block_type":"box","text":"Banco Comercial Portugues","page_number":125,"box":{"x":158,"y":438,"width":141,"height":10}},{"id":"cba845cf-1835-46df-8eb4-31429d7018d8","block_type":"box","text":"545","page_number":125,"box":{"x":809,"y":438,"width":18,"height":8}},{"id":"8f434f64-faa6-4d3c-926e-26957198ff8c","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":438,"width":21,"height":8}},{"id":"2ed4f167-9427-404a-8d00-4397c9b5c708","block_type":"box","text":"369,052","page_number":125,"box":{"x":104,"y":451,"width":42,"height":8}},{"id":"3fd521de-5dc5-4096-8d64-30f0b8ee8e4f","block_type":"box","text":"Energias de Portugal","page_number":125,"box":{"x":158,"y":450,"width":106,"height":10}},{"id":"f1a857af-448a-4b92-a155-722d04da9b2b","block_type":"box","text":"1,300","page_number":125,"box":{"x":799,"y":451,"width":28,"height":8}},{"id":"fd708875-6925-4ad0-ba09-f2f2bc5c9ec1","block_type":"box","text":"0.03","page_number":125,"box":{"x":899,"y":451,"width":22,"height":7}},{"id":"36e174bf-344e-4c15-9152-b89476dbf9ba","block_type":"box","text":"47,009","page_number":125,"box":{"x":110,"y":463,"width":36,"height":9}},{"id":"01779a48-923d-41ba-9331-c88da3f8c60c","block_type":"box","text":"Galp Energia","page_number":125,"box":{"x":157,"y":463,"width":66,"height":10}},{"id":"c250de62-adc8-4f92-aa24-e767ff02c01d","block_type":"box","text":"659","page_number":125,"box":{"x":808,"y":463,"width":19,"height":8}},{"id":"5c8c6c66-c869-41a3-9989-679b09fa77a9","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":463,"width":21,"height":8}},{"id":"fb61e444-d969-4475-baa3-cf78e502510c","block_type":"box","text":"36,406","page_number":125,"box":{"x":111,"y":476,"width":36,"height":8}},{"id":"7f7ea4fc-3a7e-43b9-b130-f49da568561e","block_type":"box","text":"Jeronimo Martins","page_number":125,"box":{"x":157,"y":476,"width":91,"height":7}},{"id":"0a311105-8ae3-41a5-94f7-9f98f7bb0fa5","block_type":"box","text":"658","page_number":125,"box":{"x":808,"y":476,"width":19,"height":7}},{"id":"03bf8498-60b4-485a-871e-152e8119308c","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":476,"width":21,"height":7}},{"id":"21bf74e1-3507-40b7-a8df-f889d6f54176","block_type":"box","text":"Total Portugal","page_number":125,"box":{"x":157,"y":490,"width":78,"height":10}},{"id":"8d5268a1-a62a-4e8a-b8cf-45a6f32f3080","block_type":"box","text":"3,162","page_number":125,"box":{"x":797,"y":491,"width":30,"height":8}},{"id":"9c21e0a5-26f3-4480-b8d3-7527d9150145","block_type":"box","text":"0.06","page_number":125,"box":{"x":898,"y":491,"width":24,"height":7}},{"id":"980ee742-868d-4087-9138-998335a7933a","block_type":"box","text":"SINGAPORE – 0.73% (0.68%)","page_number":125,"box":{"x":157,"y":508,"width":163,"height":9}},{"id":"0871c8b6-ea06-4440-a8f6-776287a648dd","block_type":"box","text":"39,100","page_number":125,"box":{"x":111,"y":521,"width":36,"height":8}},{"id":"11315901-4aa6-4729-88d5-31e4d943b342","block_type":"box","text":"BOC Aviation","page_number":125,"box":{"x":158,"y":521,"width":67,"height":7}},{"id":"2d516e63-12f0-4807-9c64-42c1e5d8301f","block_type":"box","text":"259","page_number":125,"box":{"x":808,"y":521,"width":19,"height":7}},{"id":"46623bbd-a9d0-4c1b-b64e-f51893d8c43e","block_type":"box","text":"–","page_number":125,"box":{"x":916,"y":525,"width":6,"height":1}},{"id":"402050b2-79d7-4d4a-a893-cfb0497a9346","block_type":"box","text":"538,858","page_number":125,"box":{"x":104,"y":533,"width":42,"height":9}},{"id":"9b19356b-017e-4568-bf7f-33f0a063efda","block_type":"box","text":"CapitaLand Ascendas REIT","page_number":125,"box":{"x":157,"y":533,"width":137,"height":10}},{"id":"12abc88c-c21d-4bb0-8b30-0a223ef1fa8a","block_type":"box","text":"863","page_number":125,"box":{"x":808,"y":533,"width":19,"height":8}},{"id":"8b5f9f27-004f-4c4a-9d12-2bc1fc778058","block_type":"box","text":"0.02","page_number":125,"box":{"x":899,"y":533,"width":22,"height":8}},{"id":"b507a4d1-fea8-4eac-9f3a-ced36ef7b994","block_type":"box","text":"594,382","page_number":125,"box":{"x":104,"y":546,"width":42,"height":8}},{"id":"d28434da-fd14-4aaa-8760-734b61a7af55","block_type":"box","text":"CapitaLand Ascott Trust","page_number":125,"box":{"x":157,"y":545,"width":123,"height":10}},{"id":"7ad8b730-a100-463c-8ff9-604439884217","block_type":"box","text":"317","page_number":125,"box":{"x":808,"y":546,"width":19,"height":7}},{"id":"fdaf8330-4f70-4457-8bbb-0c8c8fc9b391","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":546,"width":21,"height":7}},{"id":"8817d6f9-cead-46a0-9126-5c3516dd43ae","block_type":"box","text":"864,818","page_number":125,"box":{"x":104,"y":558,"width":42,"height":9}},{"id":"31971c06-1048-4f91-ab36-32bfb266a1b8","block_type":"box","text":"CapitaLand Integrated Commercial Trust","page_number":125,"box":{"x":157,"y":558,"width":210,"height":10}},{"id":"7fe96069-ab3e-4f63-8b1a-76e157b7964c","block_type":"box","text":"1,136","page_number":125,"box":{"x":799,"y":558,"width":28,"height":9}},{"id":"a13dd192-8585-4da9-93c8-392b9330d394","block_type":"box","text":"0.02","page_number":125,"box":{"x":899,"y":558,"width":22,"height":7}},{"id":"5c67b813-e02f-410b-a8df-673e75a96c7e","block_type":"box","text":"464,500","page_number":125,"box":{"x":103,"y":571,"width":44,"height":8}},{"id":"96611208-143b-43e2-9809-651fb3d99ff5","block_type":"box","text":"CapitaLand Investment","page_number":125,"box":{"x":157,"y":570,"width":121,"height":10}},{"id":"b189c7fa-c5d4-4b36-b1f8-25ae8475f621","block_type":"box","text":"717","page_number":125,"box":{"x":808,"y":571,"width":19,"height":7}},{"id":"bb83cd4b-e92c-4598-8c47-abe3f8db01cb","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":571,"width":21,"height":7}},{"id":"10be50ab-c0bf-4981-827b-27c1334f1f83","block_type":"box","text":"89,400","page_number":125,"box":{"x":110,"y":583,"width":37,"height":9}},{"id":"adccd8f7-7f5c-4970-aef6-db6251482766","block_type":"box","text":"City Developments","page_number":125,"box":{"x":157,"y":583,"width":97,"height":10}},{"id":"15092d6a-9bb0-4bfa-a113-a5a62ae9b01f","block_type":"box","text":"355","page_number":125,"box":{"x":808,"y":583,"width":19,"height":7}},{"id":"a87b1422-bb39-4b27-b245-7f38634cb580","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":583,"width":21,"height":7}},{"id":"bee36ee1-a803-4fbf-9f43-4cea4d4ee9d1","block_type":"box","text":"351,100","page_number":125,"box":{"x":104,"y":596,"width":43,"height":8}},{"id":"26e12f98-971c-4819-816e-fe19bdf67846","block_type":"box","text":"ComfortDelGro","page_number":125,"box":{"x":157,"y":595,"width":77,"height":8}},{"id":"a39b980f-14d3-4054-8291-fa97c6236fa5","block_type":"box","text":"293","page_number":125,"box":{"x":808,"y":596,"width":19,"height":7}},{"id":"3e31f206-cf47-45ec-a39e-ee74362bcb31","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":596,"width":21,"height":7}},{"id":"854eb6bb-f91c-45c5-b298-1c178ad0cc40","block_type":"box","text":"335,760","page_number":125,"box":{"x":104,"y":608,"width":43,"height":9}},{"id":"839906b0-8c56-4179-9c61-0c9b2d77fcba","block_type":"box","text":"DBS Group","page_number":125,"box":{"x":158,"y":608,"width":55,"height":9}},{"id":"b0d53b50-0053-40ee-a2fb-9cd2f6218a31","block_type":"box","text":"9,868","page_number":125,"box":{"x":798,"y":608,"width":29,"height":9}},{"id":"71e0d47d-7867-4831-b056-d8c7520c3a9f","block_type":"box","text":"0.20","page_number":125,"box":{"x":899,"y":608,"width":23,"height":7}},{"id":"abc2c7dc-25ed-42cd-9658-709dc60fc147","block_type":"box","text":"4,789","page_number":125,"box":{"x":117,"y":621,"width":29,"height":8}},{"id":"93df4fd3-8470-43ee-b199-f61e3f4eb863","block_type":"box","text":"Flex","page_number":125,"box":{"x":158,"y":620,"width":19,"height":8}},{"id":"b2213e58-4488-449a-953e-7bd630971e68","block_type":"box","text":"206","page_number":125,"box":{"x":808,"y":621,"width":19,"height":7}},{"id":"732a93ca-a8d8-4270-ace4-e0b05f096b07","block_type":"box","text":"–","page_number":125,"box":{"x":916,"y":625,"width":6,"height":0}},{"id":"295fd6ed-5eff-403f-9239-4c283fe49ab2","block_type":"box","text":"489,300","page_number":125,"box":{"x":103,"y":633,"width":44,"height":9}},{"id":"2d610714-6689-44a8-bf49-38b308f083c4","block_type":"box","text":"Frasers Logistics & Commercial Trust","page_number":125,"box":{"x":158,"y":633,"width":188,"height":9}},{"id":"2bca14c0-28ef-43ec-ab75-43dfffe0b94d","block_type":"box","text":"266","page_number":125,"box":{"x":808,"y":633,"width":19,"height":7}},{"id":"baf66b46-404f-4b55-9b5d-b4537f6ab6fd","block_type":"box","text":"–","page_number":125,"box":{"x":916,"y":637,"width":6,"height":1}},{"id":"37a2cce4-88ac-4a33-beeb-5f0e66d1bf8e","block_type":"box","text":"271,400","page_number":125,"box":{"x":104,"y":646,"width":43,"height":8}},{"id":"24e9ceae-b264-4233-8d09-019775a94050","block_type":"box","text":"Genting Singapore","page_number":125,"box":{"x":157,"y":646,"width":97,"height":9}},{"id":"6157669a-912c-4be5-80ec-94ee3cf7782b","block_type":"box","text":"115","page_number":125,"box":{"x":809,"y":646,"width":18,"height":7}},{"id":"8cb93e9e-945c-4833-bfeb-e19f8c3a4b25","block_type":"box","text":"–","page_number":125,"box":{"x":916,"y":650,"width":6,"height":0}},{"id":"5ef07f88-3d10-45e7-81ff-a9ab7224395b","block_type":"box","text":"946,500","page_number":125,"box":{"x":104,"y":658,"width":43,"height":8}},{"id":"4e307d8f-3cb1-409e-ac13-faffd23455dd","block_type":"box","text":"Hutchison Port","page_number":125,"box":{"x":158,"y":658,"width":75,"height":7}},{"id":"3942cda0-c426-486e-a19f-69b4ea30cf98","block_type":"box","text":"141","page_number":125,"box":{"x":809,"y":658,"width":17,"height":7}},{"id":"36d87d4e-7d6c-4b8a-8a47-7d133e7f22a4","block_type":"box","text":"–","page_number":125,"box":{"x":916,"y":662,"width":6,"height":1}},{"id":"9ec44ed4-5964-4ec4-9c76-32d0f548625c","block_type":"box","text":"224,900","page_number":125,"box":{"x":104,"y":670,"width":43,"height":9}},{"id":"6cc47a70-11a2-4b96-abde-f54f483db7fa","block_type":"box","text":"Keppel Corporation","page_number":125,"box":{"x":158,"y":670,"width":99,"height":10}},{"id":"98690731-0802-4acb-bd8f-a1706f4a4403","block_type":"box","text":"1,152","page_number":125,"box":{"x":799,"y":670,"width":28,"height":9}},{"id":"fc369fe8-c7f7-4e1c-9da0-41c2e9d3f529","block_type":"box","text":"0.02","page_number":125,"box":{"x":899,"y":670,"width":22,"height":8}},{"id":"d0b8c350-6b4b-4049-9f2a-ef74db8f4669","block_type":"box","text":"220,675","page_number":125,"box":{"x":104,"y":683,"width":42,"height":8}},{"id":"23bfe2ac-cb1f-4fe4-8839-f8443403e8c4","block_type":"box","text":"Keppel DC REIT","page_number":125,"box":{"x":158,"y":682,"width":78,"height":10}},{"id":"33267fa4-5c51-4ea4-a720-3cbf652f33e1","block_type":"box","text":"303","page_number":125,"box":{"x":808,"y":683,"width":19,"height":7}},{"id":"de513ac2-7a7f-40dc-b60a-b0a750170389","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":683,"width":21,"height":7}},{"id":"04603e95-fb2f-47dd-8b22-4a8585a09222","block_type":"box","text":"17,654","page_number":125,"box":{"x":111,"y":695,"width":36,"height":9}},{"id":"4222078c-d328-46cb-bb35-d4b73ee0801b","block_type":"box","text":"Keppel DC REIT Rights","page_number":125,"box":{"x":158,"y":695,"width":114,"height":10}},{"id":"428cedfc-b571-43b9-a82b-0481ae0908e9","block_type":"box","text":"1","page_number":125,"box":{"x":823,"y":695,"width":3,"height":8}},{"id":"992fc72c-799e-4f0f-88e9-2914a47526bf","block_type":"box","text":"–","page_number":125,"box":{"x":916,"y":700,"width":6,"height":0}},{"id":"afb8bfdb-5b5e-4d27-8747-85126b0827b8","block_type":"box","text":"637,480","page_number":125,"box":{"x":104,"y":708,"width":43,"height":8}},{"id":"079f541b-cc84-4eac-9974-71979527d9e0","block_type":"box","text":"Keppel REIT","page_number":125,"box":{"x":158,"y":707,"width":60,"height":10}},{"id":"df816382-ef3e-4469-989e-b8089ac4c9b2","block_type":"box","text":"371","page_number":125,"box":{"x":808,"y":708,"width":18,"height":7}},{"id":"5311108e-a185-4251-9c5c-dfd721e3233d","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":708,"width":21,"height":7}},{"id":"00731391-b60d-4912-8449-02e2fd00f593","block_type":"box","text":"395,791","page_number":125,"box":{"x":104,"y":720,"width":41,"height":9}},{"id":"fc655641-a5a1-4d69-8852-87b526aff506","block_type":"box","text":"Mapletree Commercial Trust","page_number":125,"box":{"x":158,"y":720,"width":146,"height":10}},{"id":"e240603b-c8a6-46fa-a164-6f99f03e5a81","block_type":"box","text":"+~","page_number":125,"box":{"x":305,"y":721,"width":9,"height":3}},{"id":"015ef477-46ef-44b9-b08b-129ce378b85c","block_type":"box","text":"324","page_number":125,"box":{"x":808,"y":720,"width":20,"height":8}},{"id":"60ccaa43-3caf-4656-b803-046562062fd5","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":720,"width":21,"height":8}},{"id":"ebfbd7d8-e82e-47bf-ac5d-ff51c1620c17","block_type":"box","text":"293,265","page_number":125,"box":{"x":104,"y":733,"width":42,"height":8}},{"id":"bfe09e97-b8ef-4bb5-b026-20903e2869e2","block_type":"box","text":"Mapletree Industrial Trust","page_number":125,"box":{"x":158,"y":732,"width":134,"height":10}},{"id":"55dee8af-efa7-4c56-b332-9e71e0e4b47a","block_type":"box","text":"358","page_number":125,"box":{"x":808,"y":733,"width":19,"height":7}},{"id":"ae347687-ef95-4275-a045-730347bf36d9","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":733,"width":21,"height":7}},{"id":"531f8d87-e2da-472d-9692-5460e5fa65bc","block_type":"box","text":"494,431","page_number":125,"box":{"x":103,"y":745,"width":42,"height":9}},{"id":"c5dc1a22-d7e9-4a5f-8d37-0e58e8ca41aa","block_type":"box","text":"Mapletree Logistics REIT","page_number":125,"box":{"x":158,"y":745,"width":126,"height":10}},{"id":"83031627-47e3-40bb-acfc-4791333f71b4","block_type":"box","text":"356","page_number":125,"box":{"x":808,"y":745,"width":19,"height":8}},{"id":"0fa4762b-ce57-45ba-9ca8-857f2e769968","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":745,"width":21,"height":8}},{"id":"508216fd-32a2-4a68-93d5-badd6dacdb5b","block_type":"box","text":"624,900","page_number":125,"box":{"x":104,"y":758,"width":43,"height":8}},{"id":"89c3dc46-00b7-4f97-ba7d-7e8c74053167","block_type":"box","text":"NetLink NBN Trust","page_number":125,"box":{"x":158,"y":757,"width":94,"height":8}},{"id":"c944b728-3b3e-41e8-a86e-88ae562746e2","block_type":"box","text":"340","page_number":125,"box":{"x":808,"y":758,"width":19,"height":7}},{"id":"36da3b6f-1d01-4aaf-b932-fdad8b2134fb","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":758,"width":21,"height":7}},{"id":"9980d83c-7b95-4ee0-8948-73727a54866b","block_type":"box","text":"506,021","page_number":125,"box":{"x":104,"y":770,"width":41,"height":9}},{"id":"c651b50c-9279-481a-a604-859a61ca8282","block_type":"box","text":"Oversea-Chinese Banking Corporation","page_number":125,"box":{"x":157,"y":770,"width":198,"height":10}},{"id":"9d411f1d-15af-4656-9d01-d1bd716d1964","block_type":"box","text":"4,790","page_number":125,"box":{"x":798,"y":770,"width":29,"height":9}},{"id":"04bc926d-f2ed-4a0b-b67a-bdf18133e563","block_type":"box","text":"0.10","page_number":125,"box":{"x":899,"y":770,"width":23,"height":8}},{"id":"923bf7c6-b163-4f0b-9f37-fc608fe2442c","block_type":"box","text":"158,363","page_number":125,"box":{"x":104,"y":783,"width":42,"height":8}},{"id":"cd9feeb1-b2d1-4b2f-a10a-11d9b313e77d","block_type":"box","text":"SATS","page_number":125,"box":{"x":157,"y":783,"width":24,"height":7}},{"id":"71936672-0b36-4c98-849e-dd2ea710f5cb","block_type":"box","text":"309","page_number":125,"box":{"x":808,"y":783,"width":19,"height":7}},{"id":"ffca488c-2196-449d-acfd-0d0f490ab444","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":783,"width":21,"height":7}},{"id":"782e9608-727d-4f6b-a2c0-30930467101f","block_type":"box","text":"409,189","page_number":125,"box":{"x":103,"y":795,"width":43,"height":9}},{"id":"5fbb9377-7052-4f69-93b0-4090181a7885","block_type":"box","text":"Seatrium","page_number":125,"box":{"x":157,"y":795,"width":46,"height":7}},{"id":"2d26bc19-3edb-4097-af51-d9af993ea2aa","block_type":"box","text":"559","page_number":125,"box":{"x":809,"y":795,"width":18,"height":7}},{"id":"825a0af8-fcc8-4e79-90d8-3955d2d859b7","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":795,"width":21,"height":7}},{"id":"74b7e749-5faa-40a5-9874-c11353137a8a","block_type":"box","text":"161,100","page_number":125,"box":{"x":104,"y":808,"width":43,"height":8}},{"id":"7abee9ae-675f-4513-bf6c-cd0a5315aed9","block_type":"box","text":"Sembcorp Industries","page_number":125,"box":{"x":157,"y":807,"width":106,"height":10}},{"id":"a169b9f5-8942-4264-bd87-79c8bacb4182","block_type":"box","text":"559","page_number":125,"box":{"x":809,"y":808,"width":18,"height":7}},{"id":"783c62ec-aea2-45da-90ff-f9dca80a6c4f","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":808,"width":21,"height":7}},{"id":"8990d630-01e9-4bf6-ba14-dd325cd1bb86","block_type":"box","text":"44,500","page_number":125,"box":{"x":110,"y":820,"width":37,"height":9}},{"id":"d04164c3-9a78-4823-8b3d-a0de7dd30bf9","block_type":"box","text":"SIA Engineering","page_number":125,"box":{"x":157,"y":820,"width":82,"height":10}},{"id":"048acf48-be5a-43aa-9c76-44cfa414adf1","block_type":"box","text":"91","page_number":125,"box":{"x":815,"y":820,"width":11,"height":7}},{"id":"30eff77b-2b24-480b-92f9-f496f540aae9","block_type":"box","text":"–","page_number":125,"box":{"x":916,"y":824,"width":6,"height":1}},{"id":"f9fdbe28-132a-4afe-8f99-c2fdadb22ae7","block_type":"box","text":"222,550","page_number":125,"box":{"x":104,"y":833,"width":43,"height":8}},{"id":"9ee82d61-415c-4efb-8fec-adabc51dd194","block_type":"box","text":"Singapore Airlines","page_number":125,"box":{"x":157,"y":832,"width":95,"height":10}},{"id":"c79977ec-f687-461b-9d28-ba8280460043","block_type":"box","text":"835","page_number":125,"box":{"x":808,"y":833,"width":19,"height":7}},{"id":"a8f61f94-6717-4498-8871-b3a6bb94c89e","block_type":"box","text":"0.02","page_number":125,"box":{"x":899,"y":833,"width":22,"height":7}},{"id":"59385588-f738-400b-b218-31d9a5100fa3","block_type":"box","text":"155,100","page_number":125,"box":{"x":104,"y":845,"width":43,"height":9}},{"id":"7029aa2a-1676-450c-85ca-565d1c1b7080","block_type":"box","text":"Singapore Exchange","page_number":125,"box":{"x":157,"y":845,"width":106,"height":9}},{"id":"75ab21b4-4b90-48d0-9cc9-b41a88b6ed3a","block_type":"box","text":"1,476","page_number":125,"box":{"x":799,"y":845,"width":28,"height":9}},{"id":"79da3dea-02a6-4412-a9ec-85e641e757f8","block_type":"box","text":"0.03","page_number":125,"box":{"x":899,"y":845,"width":22,"height":7}},{"id":"a1b7b175-a94f-4123-b594-d8e3f7c0e7a3","block_type":"box","text":"286,500","page_number":125,"box":{"x":104,"y":858,"width":43,"height":8}},{"id":"b2bbecf5-4050-4412-b8bb-a05a3b5a5924","block_type":"box","text":"Singapore Technologies Engineering","page_number":125,"box":{"x":157,"y":857,"width":189,"height":10}},{"id":"3e45fd7e-bf3f-42ae-baf0-6ea6ecca7228","block_type":"box","text":"1,420","page_number":125,"box":{"x":799,"y":858,"width":28,"height":8}},{"id":"0c27d3dd-92f8-4b61-8a1e-4ab852d739a3","block_type":"box","text":"0.03","page_number":125,"box":{"x":899,"y":858,"width":22,"height":7}},{"id":"2e308e98-45d3-41b0-bac9-250043fbf342","block_type":"box","text":"1,123,900","page_number":125,"box":{"x":94,"y":870,"width":53,"height":8}},{"id":"b3b956d4-5064-425f-b4f1-b4f2f1f31903","block_type":"box","text":"Singapore Telecommunications","page_number":125,"box":{"x":157,"y":870,"width":162,"height":9}},{"id":"07eb065a-5afa-4919-983e-9e9239263568","block_type":"box","text":"2,668","page_number":125,"box":{"x":798,"y":870,"width":29,"height":8}},{"id":"58889ff2-274d-4c57-86c1-070796c2ed76","block_type":"box","text":"0.05","page_number":125,"box":{"x":899,"y":870,"width":23,"height":7}},{"id":"967c54eb-7270-415c-bd0c-099410d9150f","block_type":"box","text":"202,700","page_number":125,"box":{"x":104,"y":882,"width":43,"height":9}},{"id":"5e0bc165-673b-4708-b51f-a0de965e25c7","block_type":"box","text":"Suntec REIT","page_number":125,"box":{"x":157,"y":882,"width":60,"height":8}},{"id":"d9c75d4e-6b27-41e7-8089-7ccb1747ca54","block_type":"box","text":"149","page_number":125,"box":{"x":809,"y":882,"width":18,"height":8}},{"id":"82c0cf4e-da57-4184-bcc1-d13406f11d92","block_type":"box","text":"–","page_number":125,"box":{"x":916,"y":887,"width":6,"height":0}},{"id":"bf167ad0-8e95-4ab2-bd73-2926c087b643","block_type":"box","text":"191,200","page_number":125,"box":{"x":104,"y":895,"width":43,"height":8}},{"id":"ee547021-ce86-4ea1-be61-6f7408f430ba","block_type":"box","text":"United Overseas Bank","page_number":125,"box":{"x":158,"y":894,"width":114,"height":8}},{"id":"abff6526-4527-475a-b5ed-ee1b96daa3b3","block_type":"box","text":"3,808","page_number":125,"box":{"x":798,"y":895,"width":29,"height":8}},{"id":"7397e19c-9c92-40cd-825b-80ec945de5c3","block_type":"box","text":"0.08","page_number":125,"box":{"x":899,"y":895,"width":23,"height":7}},{"id":"3626baa1-24bc-4496-b5ea-9b677a2dd566","block_type":"box","text":"88,700","page_number":125,"box":{"x":110,"y":907,"width":37,"height":9}},{"id":"f9808592-622e-4281-8440-1c3593b7dcfc","block_type":"box","text":"UOL Group","page_number":125,"box":{"x":158,"y":907,"width":56,"height":10}},{"id":"959e74d3-2046-414b-9e39-25b823d141db","block_type":"box","text":"398","page_number":125,"box":{"x":808,"y":907,"width":19,"height":8}},{"id":"00c48610-317e-4b05-90b4-0e77aeb40927","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":907,"width":21,"height":8}},{"id":"0da0bec1-ba0e-4af7-9e01-b42095cd3bd7","block_type":"box","text":"47,500","page_number":125,"box":{"x":110,"y":920,"width":37,"height":8}},{"id":"a4581d3b-9251-4c3c-a4f2-445cb52a4577","block_type":"box","text":"Venture Corporation","page_number":125,"box":{"x":157,"y":920,"width":104,"height":9}},{"id":"7c49ffee-8b46-421a-8932-381d34879449","block_type":"box","text":"380","page_number":125,"box":{"x":808,"y":920,"width":19,"height":7}},{"id":"83282fd3-8cdb-4661-9228-c3fa62bfbcb1","block_type":"box","text":"0.01","page_number":125,"box":{"x":899,"y":920,"width":21,"height":7}},{"id":"d1e824d0-e656-49e3-86a8-e12dce26aa6e","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":125,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"fec75928-aa36-41e4-8f10-51a5cea1bcce","block_type":"box","text":"As at 30 September 2025","page_number":125,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"816fece3-5964-41bd-838e-430f680139f3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":126,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"595d3664-2a25-484a-af11-6c6d84ae5ee8","block_type":"box","text":"|","page_number":126,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"290e9a73-06f1-4786-8a56-c7a1c8c9c9fe","block_type":"box","text":"avivainvestors.com","page_number":126,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"337abec2-0e16-4b00-9f1b-38e63f172468","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":126,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"2118014d-3b3f-492c-990b-2c2e2bdc9bb0","block_type":"box","text":"124","page_number":126,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"ec419599-fb5b-453d-9605-3ed4d02cc0f0","block_type":"box","text":"Holding or","page_number":126,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a3eaeebd-0fe6-4cda-8628-ef6a8520ce85","block_type":"box","text":"Nominal value","page_number":126,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"0d8871da-ff67-4b1d-bf00-785df010a850","block_type":"box","text":"Market value","page_number":126,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d3ba0645-44ea-4766-9f37-9c71c55d65a1","block_type":"box","text":"£000","page_number":126,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"a077ea6c-77ee-477a-a729-28b178ea6027","block_type":"box","text":"Total net","page_number":126,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"169093aa-19a4-4e79-a5ea-262cd8e549cd","block_type":"box","text":"assets%","page_number":126,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ebcc57fa-2268-4e66-9034-c5131ba4c1ea","block_type":"box","text":"SINGAPORE – 0.73% (0.68%) (continued)","page_number":126,"box":{"x":157,"y":178,"width":231,"height":9}},{"id":"e4260efd-7385-4139-96e5-9d1c566ba7ba","block_type":"box","text":"332,400","page_number":126,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"99ac8900-a4f0-48b7-8492-84ad5ed333a0","block_type":"box","text":"Wilmar International","page_number":126,"box":{"x":157,"y":191,"width":108,"height":7}},{"id":"6974102a-e81f-455e-877c-4b051ff8eb3c","block_type":"box","text":"544","page_number":126,"box":{"x":809,"y":191,"width":19,"height":7}},{"id":"f42d97f7-e479-41d6-aa2a-a41b88b1cf6a","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"56003e98-5348-4eb2-9ac4-6ee3ca8f84a4","block_type":"box","text":"25,932","page_number":126,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"9a5b9177-68ea-4ddb-b45d-3d27370559ca","block_type":"box","text":"XP Power","page_number":126,"box":{"x":157,"y":204,"width":49,"height":7}},{"id":"89bdbe24-45bf-475e-85cc-4313e280df1e","block_type":"box","text":"244","page_number":126,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"9e70a057-0e99-40fc-83ab-f534f22cadd5","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"6ab589d0-b96c-4029-8cae-013e81db96da","block_type":"box","text":"Total Singapore","page_number":126,"box":{"x":157,"y":218,"width":88,"height":10}},{"id":"5ac1286d-195a-4d64-afee-4d0ce2c8353b","block_type":"box","text":"35,971","page_number":126,"box":{"x":790,"y":218,"width":36,"height":9}},{"id":"fd00fa9d-bd28-477e-8a80-2b6411ee94a7","block_type":"box","text":"0.73","page_number":126,"box":{"x":898,"y":218,"width":23,"height":8}},{"id":"4c05202f-00f7-4992-b29a-102fa996d66f","block_type":"box","text":"SOUTH KOREA – 2.71% (2.44%)","page_number":126,"box":{"x":157,"y":236,"width":177,"height":9}},{"id":"6ce473cf-f0e3-4faf-b005-287a5e465281","block_type":"box","text":"6,779","page_number":126,"box":{"x":117,"y":249,"width":29,"height":8}},{"id":"8cd47024-9043-4242-81a9-393207d39044","block_type":"box","text":"Alteogen","page_number":126,"box":{"x":157,"y":248,"width":47,"height":10}},{"id":"c0220caa-35c4-40a5-b1fd-8fdd72e0a233","block_type":"box","text":"1,644","page_number":126,"box":{"x":799,"y":249,"width":29,"height":8}},{"id":"402ac79f-cc65-4f73-a291-fed017c44871","block_type":"box","text":"0.03","page_number":126,"box":{"x":899,"y":249,"width":22,"height":7}},{"id":"3626bbb8-f324-4a0c-8258-aaed492fe5ac","block_type":"box","text":"5,399","page_number":126,"box":{"x":118,"y":261,"width":28,"height":8}},{"id":"6e595814-845f-4e0f-b028-a1aa8b038d42","block_type":"box","text":"Amorepacific Corporation","page_number":126,"box":{"x":157,"y":260,"width":132,"height":10}},{"id":"426511e1-1cbb-42c9-abb0-87142843958a","block_type":"box","text":"350","page_number":126,"box":{"x":808,"y":261,"width":19,"height":7}},{"id":"8a1c0ad8-ef30-4f89-8ae1-0e3335ee74a1","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":261,"width":21,"height":7}},{"id":"63edc17d-a863-40da-a74a-44d88c59e70c","block_type":"box","text":"1,817","page_number":126,"box":{"x":118,"y":273,"width":28,"height":9}},{"id":"ac5f1b8e-5465-4ea9-ae3e-633dff099c1d","block_type":"box","text":"Amorepacific Corporation preference","page_number":126,"box":{"x":157,"y":273,"width":191,"height":10}},{"id":"43f6a4bc-987c-47a3-9cd7-d698d2782c4f","block_type":"box","text":"40","page_number":126,"box":{"x":815,"y":273,"width":12,"height":8}},{"id":"ea0b5152-639c-4986-9088-8e5f3f2c7a36","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":278,"width":6,"height":0}},{"id":"1dda645d-ed2f-4c7d-aece-a288ed5ed4fb","block_type":"box","text":"4,951","page_number":126,"box":{"x":117,"y":286,"width":28,"height":8}},{"id":"840f7acb-3133-4465-a5f2-452e860a0d26","block_type":"box","text":"Amorepacific Holdings Corporation","page_number":126,"box":{"x":157,"y":285,"width":182,"height":10}},{"id":"8615ae5d-108f-4fb9-9766-a8228f9e164c","block_type":"box","text":"70","page_number":126,"box":{"x":815,"y":286,"width":12,"height":7}},{"id":"6b02b95d-e78f-4334-b8d9-a55eb9c7a1df","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":290,"width":6,"height":1}},{"id":"75f342c2-7ba0-494a-8c97-bbc3023ab2b2","block_type":"box","text":"1,066","page_number":126,"box":{"x":118,"y":298,"width":29,"height":9}},{"id":"8af24ba8-7225-4ea2-a21d-95ad4492a252","block_type":"box","text":"BGF Retail","page_number":126,"box":{"x":158,"y":298,"width":52,"height":8}},{"id":"f7e8e816-b4cb-4fe3-8e62-68e3bd938c3c","block_type":"box","text":"61","page_number":126,"box":{"x":815,"y":298,"width":11,"height":8}},{"id":"a6e88629-d524-41e2-bef3-b427f679b121","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":303,"width":6,"height":0}},{"id":"6b5bed82-1aaf-4b9d-9884-c95c4b644698","block_type":"box","text":"49,731","page_number":126,"box":{"x":110,"y":311,"width":35,"height":8}},{"id":"2e15362d-4b12-4cef-a500-7b7121177486","block_type":"box","text":"BNK Financial Group","page_number":126,"box":{"x":158,"y":310,"width":106,"height":10}},{"id":"16558e2f-4e0c-400e-aa87-872eef054b1a","block_type":"box","text":"384","page_number":126,"box":{"x":808,"y":311,"width":20,"height":7}},{"id":"0055e7fb-77d5-4368-a25f-3dccf6bcf72b","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":311,"width":21,"height":7}},{"id":"f7a2fd06-3c9c-429c-9617-644228d575f4","block_type":"box","text":"23,339","page_number":126,"box":{"x":111,"y":323,"width":35,"height":9}},{"id":"a3d8ebfa-5861-42c8-be95-d2921dd2272a","block_type":"box","text":"Celltrion","page_number":126,"box":{"x":157,"y":323,"width":42,"height":8}},{"id":"9918437c-f485-4c93-9a29-efbce8ef7dae","block_type":"box","text":"2,143","page_number":126,"box":{"x":798,"y":323,"width":29,"height":9}},{"id":"6e9111f7-e0cb-4420-b3e1-48957bf91135","block_type":"box","text":"0.04","page_number":126,"box":{"x":899,"y":323,"width":23,"height":8}},{"id":"d35a2f57-ff73-4544-9e0f-99e785c282d7","block_type":"box","text":"4,538","page_number":126,"box":{"x":117,"y":336,"width":29,"height":8}},{"id":"72618ea8-111a-469b-94da-aab977dc431e","block_type":"box","text":"Celltrion Pharm","page_number":126,"box":{"x":157,"y":335,"width":80,"height":8}},{"id":"bd1fdc1b-ce98-4b5d-b73c-bec93c4b3a89","block_type":"box","text":"128","page_number":126,"box":{"x":809,"y":336,"width":18,"height":7}},{"id":"dc598993-44f4-45e4-8e92-72402b599384","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":340,"width":6,"height":1}},{"id":"a87ba3c7-f19a-4579-9361-76687d694ef4","block_type":"box","text":"11,758","page_number":126,"box":{"x":111,"y":348,"width":35,"height":9}},{"id":"95a72335-32ab-4881-9acc-a206a0ef4333","block_type":"box","text":"Cheil Worldwide","page_number":126,"box":{"x":157,"y":348,"width":85,"height":8}},{"id":"141bea76-d7d8-4b20-9682-e5d336fe851b","block_type":"box","text":"126","page_number":126,"box":{"x":809,"y":348,"width":18,"height":8}},{"id":"3449d942-3f1b-4d83-8403-59e8e0e5047a","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":353,"width":6,"height":0}},{"id":"4563946c-c7c4-4df0-8b6a-dc8846a1cc62","block_type":"box","text":"1,244","page_number":126,"box":{"x":118,"y":361,"width":29,"height":8}},{"id":"bb7b22a6-e804-4f64-8b0e-d25ede6e8a60","block_type":"box","text":"CJ Cheil Jedang","page_number":126,"box":{"x":157,"y":360,"width":80,"height":10}},{"id":"ba6b4b7a-85a0-48cb-a4b0-63c6237678a0","block_type":"box","text":"152","page_number":126,"box":{"x":809,"y":361,"width":18,"height":7}},{"id":"a1461af6-5674-4e25-8dbf-8da6cc09ce80","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":365,"width":6,"height":1}},{"id":"6b32f20b-9e6e-407d-95e0-925d08d67bed","block_type":"box","text":"233","page_number":126,"box":{"x":127,"y":373,"width":19,"height":8}},{"id":"11424ad9-a26e-4aa4-8616-65f78e8bdcd8","block_type":"box","text":"CJ Cheil Jedang preference","page_number":126,"box":{"x":157,"y":373,"width":139,"height":10}},{"id":"c0469b2f-ef0f-467b-887f-5b0d2b9a5ac9","block_type":"box","text":"17","page_number":126,"box":{"x":816,"y":373,"width":11,"height":7}},{"id":"9aad85b8-05ee-425a-86a5-65d4abe54f81","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":377,"width":6,"height":1}},{"id":"68f933cc-93aa-406b-8dbf-3e8dbb82d4ba","block_type":"box","text":"2,136","page_number":126,"box":{"x":117,"y":386,"width":30,"height":8}},{"id":"385da227-9d58-405e-b17d-2687cedab5dd","block_type":"box","text":"CJ Corporation","page_number":126,"box":{"x":157,"y":386,"width":75,"height":9}},{"id":"44ba25c2-402a-4f81-bb82-948366d7c9b4","block_type":"box","text":"207","page_number":126,"box":{"x":808,"y":386,"width":19,"height":7}},{"id":"0b5bd34c-d7aa-4d0e-b7cb-bef8653ee9f5","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":386,"width":21,"height":7}},{"id":"41e752d8-d47f-4f73-9ee2-2aaac3fe498c","block_type":"box","text":"1,238","page_number":126,"box":{"x":118,"y":398,"width":28,"height":9}},{"id":"2de75e08-8043-47b1-9ca1-0ec7e42319d9","block_type":"box","text":"CJ Logistics","page_number":126,"box":{"x":157,"y":398,"width":58,"height":10}},{"id":"8e7966e4-4e57-4f81-95bc-79163d8a2ea7","block_type":"box","text":"55","page_number":126,"box":{"x":816,"y":398,"width":11,"height":7}},{"id":"b5f09af3-7536-48af-8f62-be6f3bbcb3af","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":402,"width":6,"height":1}},{"id":"46b51720-7b35-4688-a4de-ec5e2b322684","block_type":"box","text":"9,039","page_number":126,"box":{"x":117,"y":411,"width":29,"height":8}},{"id":"25e86fc8-bcff-4bfa-84e5-33cf7bd3515c","block_type":"box","text":"Coway","page_number":126,"box":{"x":157,"y":411,"width":34,"height":9}},{"id":"feecd06c-9a16-4f87-acba-f3e4f9668d32","block_type":"box","text":"471","page_number":126,"box":{"x":808,"y":411,"width":18,"height":7}},{"id":"9323f101-c5e9-4cfd-b6d1-d4a3f89cb90d","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":411,"width":21,"height":7}},{"id":"8f736098-c77a-41ee-aed3-270d8a9a3f97","block_type":"box","text":"8,057","page_number":126,"box":{"x":117,"y":423,"width":29,"height":9}},{"id":"fb70346e-05c7-4989-b53f-0d52c43ca24a","block_type":"box","text":"DB Insurance","page_number":126,"box":{"x":158,"y":423,"width":67,"height":7}},{"id":"1df51010-dca8-44f8-9e2e-d436733b3a68","block_type":"box","text":"590","page_number":126,"box":{"x":809,"y":423,"width":18,"height":7}},{"id":"7d0d5f2d-0e99-491e-a1dd-44dcd6b4f3b3","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":423,"width":21,"height":7}},{"id":"c15a4da2-e1e9-4cf6-af9e-5fa8014db3f6","block_type":"box","text":"5,397","page_number":126,"box":{"x":118,"y":436,"width":28,"height":8}},{"id":"3415a1ac-23af-4d46-8095-936e19b2f8a0","block_type":"box","text":"Dongsuh","page_number":126,"box":{"x":158,"y":435,"width":45,"height":10}},{"id":"199c7925-7579-4fc3-8f04-ccc5c8b19c7b","block_type":"box","text":"77","page_number":126,"box":{"x":815,"y":436,"width":12,"height":7}},{"id":"67d4cf6d-edb3-4631-af8a-3ec62ae58e6c","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":440,"width":6,"height":0}},{"id":"d9c5e3b9-bc3d-450c-bd0f-f32e679817b0","block_type":"box","text":"1,130","page_number":126,"box":{"x":118,"y":448,"width":29,"height":9}},{"id":"6532136b-ee3f-4ad9-80b2-91ed1ae64939","block_type":"box","text":"Doosan Group","page_number":126,"box":{"x":158,"y":448,"width":73,"height":9}},{"id":"e0e788f7-04d4-4138-90ff-f6d019e66fef","block_type":"box","text":"324","page_number":126,"box":{"x":808,"y":448,"width":20,"height":7}},{"id":"9a299b40-d498-4141-a8e3-b793497ce0f0","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"1bd1cfc3-622d-4e94-8658-e3203825166b","block_type":"box","text":"9,200","page_number":126,"box":{"x":117,"y":461,"width":30,"height":8}},{"id":"92ddf26c-b675-43fa-badb-b7c5119c0c33","block_type":"box","text":"Doosan Bobcat","page_number":126,"box":{"x":158,"y":460,"width":78,"height":8}},{"id":"06e10532-86cf-43dc-93db-44966e659b6e","block_type":"box","text":"270","page_number":126,"box":{"x":808,"y":461,"width":19,"height":7}},{"id":"a78509c6-2b1c-4d68-b012-fe64e73d6cf8","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":461,"width":21,"height":7}},{"id":"c92c8d11-b4d5-41d5-adac-ea8ad1bcb525","block_type":"box","text":"74,642","page_number":126,"box":{"x":111,"y":473,"width":35,"height":8}},{"id":"e13be66f-fef3-484b-92b9-b5dc51f6045c","block_type":"box","text":"Doosan Enerbility","page_number":126,"box":{"x":158,"y":473,"width":91,"height":9}},{"id":"5951c41a-60a5-4e43-9208-e23d796dca74","block_type":"box","text":"2,478","page_number":126,"box":{"x":798,"y":473,"width":29,"height":8}},{"id":"52a86f75-a35b-4e15-9a9b-bff81cde952f","block_type":"box","text":"0.05","page_number":126,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"a3eeb4a8-cd66-46ff-b730-14ec7eb1221a","block_type":"box","text":"15,325","page_number":126,"box":{"x":111,"y":485,"width":35,"height":9}},{"id":"c336393d-367b-4d32-a4ba-1fee104ead69","block_type":"box","text":"EcoPro","page_number":126,"box":{"x":158,"y":486,"width":33,"height":7}},{"id":"965912cd-91a8-44a3-89ea-5c917f3266c4","block_type":"box","text":"385","page_number":126,"box":{"x":808,"y":485,"width":19,"height":8}},{"id":"6b2d6f56-cb71-4347-be47-85ee5ed22367","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":485,"width":21,"height":8}},{"id":"3521c8f4-3aad-495f-9c9e-d10ed7a2084a","block_type":"box","text":"7,816","page_number":126,"box":{"x":118,"y":498,"width":29,"height":8}},{"id":"1db096c5-f26e-4809-a64b-72833f4f0cc2","block_type":"box","text":"EcoPro BM","page_number":126,"box":{"x":158,"y":498,"width":53,"height":7}},{"id":"db30ca5d-309e-4790-959c-850dde9f2850","block_type":"box","text":"468","page_number":126,"box":{"x":808,"y":498,"width":19,"height":7}},{"id":"7767ea60-50d8-41f1-9603-d912e08b1d19","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"6d5b8774-00aa-4842-b162-45700eea1a5e","block_type":"box","text":"5,793","page_number":126,"box":{"x":118,"y":510,"width":28,"height":9}},{"id":"e0002360-c0ce-4c2e-b9c6-290a71347109","block_type":"box","text":"EcoPro Materials","page_number":126,"box":{"x":158,"y":510,"width":86,"height":8}},{"id":"d264959b-8406-4c4a-91f2-3b03bb1453ef","block_type":"box","text":"145","page_number":126,"box":{"x":809,"y":511,"width":18,"height":7}},{"id":"f3d6e92b-f416-4be4-b0ed-a0f76dd73d42","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":515,"width":6,"height":0}},{"id":"b891a456-23ea-4203-84d7-fd6ed0047e2e","block_type":"box","text":"3,565","page_number":126,"box":{"x":117,"y":523,"width":29,"height":8}},{"id":"c5d4f32a-c572-4832-841d-32252d58649a","block_type":"box","text":"E-Mart","page_number":126,"box":{"x":158,"y":523,"width":34,"height":7}},{"id":"3ac6d254-d47c-4c2b-b792-2e3011602121","block_type":"box","text":"142","page_number":126,"box":{"x":809,"y":523,"width":18,"height":7}},{"id":"1895df13-b602-406f-a43a-7688a483ca12","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":527,"width":6,"height":1}},{"id":"47fc9482-a710-42fa-8cea-2667e51393fb","block_type":"box","text":"3,335","page_number":126,"box":{"x":117,"y":535,"width":29,"height":9}},{"id":"5a70c8d4-617a-4b85-a554-9c6f07d817c1","block_type":"box","text":"F&F","page_number":126,"box":{"x":158,"y":535,"width":18,"height":8}},{"id":"958afb53-53e7-4d76-af46-f05402ca3ca8","block_type":"box","text":"111","page_number":126,"box":{"x":809,"y":535,"width":17,"height":7}},{"id":"5aa636cc-eb25-48a1-a7a5-6d9bd57b1033","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":540,"width":6,"height":0}},{"id":"b06e7fb0-c3bd-49b2-924b-359a32316e8b","block_type":"box","text":"8,093","page_number":126,"box":{"x":117,"y":548,"width":29,"height":8}},{"id":"3acfe43f-df8d-419d-8f6e-08d3b7c06dc2","block_type":"box","text":"Fila Holdings","page_number":126,"box":{"x":158,"y":547,"width":66,"height":10}},{"id":"b39814f5-1dc7-4d68-adcd-459eb8c3bab0","block_type":"box","text":"165","page_number":126,"box":{"x":809,"y":548,"width":18,"height":7}},{"id":"a054a946-4783-4b06-9198-2c65dc7e9220","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":552,"width":6,"height":1}},{"id":"d3f35ead-7b40-413a-9ab8-fef358b6745d","block_type":"box","text":"1,651","page_number":126,"box":{"x":118,"y":560,"width":27,"height":9}},{"id":"c4b4f871-5442-48d0-bf5e-80d344fbcdd9","block_type":"box","text":"Green Cross Corporation","page_number":126,"box":{"x":157,"y":560,"width":126,"height":10}},{"id":"71b2c2b0-3577-4123-9ba3-a59a07547e2a","block_type":"box","text":"113","page_number":126,"box":{"x":809,"y":560,"width":18,"height":8}},{"id":"fcda3163-1552-4590-b8ac-fe4e1e9cb1a3","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":564,"width":6,"height":1}},{"id":"72394e2b-a69f-44f1-b42b-1ed60d83bf74","block_type":"box","text":"7,750","page_number":126,"box":{"x":118,"y":573,"width":29,"height":8}},{"id":"284f872d-cddd-4cb8-8347-1a028758ba0f","block_type":"box","text":"GS Engineering & Construction","page_number":126,"box":{"x":157,"y":573,"width":159,"height":9}},{"id":"af6a3aa7-b0c0-4724-b4dc-1c9fc3178b9d","block_type":"box","text":"75","page_number":126,"box":{"x":815,"y":573,"width":12,"height":7}},{"id":"3868ec35-bfd9-404a-ae25-8684b69a2be1","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":577,"width":6,"height":0}},{"id":"2f8318bd-b2ba-4266-b859-08280d1d6816","block_type":"box","text":"4,524","page_number":126,"box":{"x":117,"y":585,"width":30,"height":9}},{"id":"6c9f9c79-2b3e-4b62-a6d4-367b2fe49b07","block_type":"box","text":"GS Holding","page_number":126,"box":{"x":157,"y":585,"width":57,"height":10}},{"id":"d801312c-3aee-4e32-9bbd-76a762607f15","block_type":"box","text":"110","page_number":126,"box":{"x":809,"y":585,"width":18,"height":7}},{"id":"d85d0cee-0381-4572-adbe-06e7eab38b50","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":589,"width":6,"height":1}},{"id":"dec405a0-e159-4069-a11e-ff5d649acbd1","block_type":"box","text":"47,365","page_number":126,"box":{"x":110,"y":598,"width":36,"height":8}},{"id":"a32e252c-ea3d-47f3-a996-a33bb13409b2","block_type":"box","text":"Hana Financial Holdings","page_number":126,"box":{"x":158,"y":597,"width":125,"height":10}},{"id":"877ec1cb-27d6-4ef9-99cd-330b0f931266","block_type":"box","text":"2,187","page_number":126,"box":{"x":798,"y":598,"width":29,"height":8}},{"id":"39726d4d-0354-483f-9be0-3de886e27aef","block_type":"box","text":"0.05","page_number":126,"box":{"x":899,"y":598,"width":23,"height":7}},{"id":"a698d911-731a-4949-ba95-fa7e6b02c723","block_type":"box","text":"3,527","page_number":126,"box":{"x":117,"y":610,"width":29,"height":9}},{"id":"97aed12b-9733-45f7-abd7-e9433a3e3ebd","block_type":"box","text":"Hanjin Kal Corporation","page_number":126,"box":{"x":158,"y":610,"width":116,"height":10}},{"id":"c782ad9a-f4c0-45f2-83c9-c6e82f047a71","block_type":"box","text":"187","page_number":126,"box":{"x":809,"y":610,"width":18,"height":7}},{"id":"061ae31f-f25c-484c-9178-eb2e6a61a4e2","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":614,"width":6,"height":1}},{"id":"88ed98bc-6f69-4f4a-9b77-0bd391e5fd7c","block_type":"box","text":"12,792","page_number":126,"box":{"x":111,"y":623,"width":35,"height":8}},{"id":"3695207f-e9e6-4b7b-acaf-d6aa650c6adc","block_type":"box","text":"Hankook Tire","page_number":126,"box":{"x":158,"y":622,"width":67,"height":8}},{"id":"024bbfaa-04e6-4ce7-937c-6cd4f3f35c7a","block_type":"box","text":"259","page_number":126,"box":{"x":808,"y":623,"width":19,"height":7}},{"id":"79c742ae-935b-4911-b370-affebe2dead7","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"64e30d90-a6b8-460a-b71c-dbe863ec6cd3","block_type":"box","text":"1,326","page_number":126,"box":{"x":118,"y":635,"width":29,"height":9}},{"id":"99437389-f136-4569-91df-eb40d6daa91a","block_type":"box","text":"Hanmi Pharmaceutical","page_number":126,"box":{"x":158,"y":635,"width":116,"height":7}},{"id":"b5e71bc2-05e8-447d-90d9-95d5746425b8","block_type":"box","text":"258","page_number":126,"box":{"x":808,"y":635,"width":19,"height":7}},{"id":"a548e3c3-0d07-4e42-8124-2c7b2bd435f6","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":635,"width":21,"height":7}},{"id":"2d0b6732-1c81-4344-85b3-c5d1161ce839","block_type":"box","text":"2,433","page_number":126,"box":{"x":117,"y":648,"width":29,"height":8}},{"id":"289abce9-c09a-4e98-83f0-202d3ca25806","block_type":"box","text":"Hanmi Science","page_number":126,"box":{"x":158,"y":648,"width":75,"height":7}},{"id":"11e32537-e351-484c-9354-dec4b508b1cf","block_type":"box","text":"50","page_number":126,"box":{"x":816,"y":648,"width":11,"height":7}},{"id":"73dc5f3e-7f64-4218-a2a7-d99121ec5dd3","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":652,"width":6,"height":0}},{"id":"cb1b7a0b-27e1-4574-92da-fc73e4fd2f43","block_type":"box","text":"7,196","page_number":126,"box":{"x":118,"y":660,"width":29,"height":8}},{"id":"620d64cb-d9e6-4b2e-9af6-4a966a5e6049","block_type":"box","text":"Hanmi Semiconductor","page_number":126,"box":{"x":158,"y":660,"width":114,"height":7}},{"id":"2bae8a32-8187-40e3-9207-dc340a0e2366","block_type":"box","text":"368","page_number":126,"box":{"x":808,"y":660,"width":19,"height":7}},{"id":"63da0e9d-427e-4a3f-81ee-5a9d5799a1ca","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"feff0471-ea3e-4c76-bbe8-1bc7f29502cc","block_type":"box","text":"27,132","page_number":126,"box":{"x":111,"y":672,"width":35,"height":9}},{"id":"606d97be-0430-42db-bc8c-c2d3b14f7bea","block_type":"box","text":"Hanon Systems","page_number":126,"box":{"x":158,"y":672,"width":79,"height":10}},{"id":"476da18b-1abd-427f-907f-04140fc1583e","block_type":"box","text":"44","page_number":126,"box":{"x":815,"y":673,"width":13,"height":7}},{"id":"b40fa3bf-fa4e-48ba-b20c-e20fd86e0b1f","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":677,"width":6,"height":0}},{"id":"8848cfac-3941-4294-8b50-ebfe832f9a27","block_type":"box","text":"5,725","page_number":126,"box":{"x":118,"y":685,"width":28,"height":8}},{"id":"36034748-5f85-47a1-a4d0-d60c3a5a6ff0","block_type":"box","text":"Hanwha Aerospace","page_number":126,"box":{"x":158,"y":684,"width":100,"height":10}},{"id":"d7c9ba41-6eb4-4e20-bfb9-f28296191dfb","block_type":"box","text":"3,352","page_number":126,"box":{"x":798,"y":685,"width":29,"height":8}},{"id":"f4b8c9d5-a64f-4684-a007-4ce76a859c03","block_type":"box","text":"0.07","page_number":126,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"289d2646-167d-4ff9-9ca0-9d6bdb07b0ee","block_type":"box","text":"17,422","page_number":126,"box":{"x":111,"y":697,"width":35,"height":9}},{"id":"512866e8-3c8e-499a-b7ee-0f103a87e718","block_type":"box","text":"Hanwha Ocean","page_number":126,"box":{"x":158,"y":697,"width":78,"height":8}},{"id":"35097f59-8f0f-4c1a-a941-313735846507","block_type":"box","text":"1,016","page_number":126,"box":{"x":799,"y":697,"width":28,"height":9}},{"id":"854fe55e-6152-4ab4-b07f-894981d7774b","block_type":"box","text":"0.02","page_number":126,"box":{"x":899,"y":697,"width":22,"height":8}},{"id":"3fe07d42-a00f-4f79-9287-5f1205fe7a3b","block_type":"box","text":"13,891","page_number":126,"box":{"x":111,"y":710,"width":34,"height":8}},{"id":"9797e0cc-8109-4fcf-ae3b-1473d193a14d","block_type":"box","text":"Hanwha Solutions Corporations","page_number":126,"box":{"x":158,"y":709,"width":163,"height":10}},{"id":"92edd408-7d14-4588-8748-65e6b1c6efd9","block_type":"box","text":"210","page_number":126,"box":{"x":808,"y":710,"width":19,"height":7}},{"id":"720a719a-8ef3-43ab-b6c6-ab0d4bee1c05","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"bd074cfe-afd6-48b5-8f53-841e27275f60","block_type":"box","text":"11,894","page_number":126,"box":{"x":111,"y":722,"width":36,"height":9}},{"id":"bb2b1845-6b51-49f1-ae86-063a9f102c03","block_type":"box","text":"Hanwha Systems","page_number":126,"box":{"x":158,"y":722,"width":88,"height":10}},{"id":"68391ce2-f8a5-452d-8e6d-ce5d480844c5","block_type":"box","text":"374","page_number":126,"box":{"x":808,"y":722,"width":20,"height":8}},{"id":"95a93482-d89d-4f06-a413-6af34fd28cb1","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"041d610c-a13e-407a-bdf7-ec277411cd5e","block_type":"box","text":"5,914","page_number":126,"box":{"x":118,"y":735,"width":29,"height":8}},{"id":"cf23ac37-5e1c-453e-93dc-ffcede70ad47","block_type":"box","text":"Hanwha Vision","page_number":126,"box":{"x":158,"y":734,"width":77,"height":8}},{"id":"92448456-e111-417a-92a3-0a73374a6f23","block_type":"box","text":"166","page_number":126,"box":{"x":809,"y":735,"width":18,"height":7}},{"id":"e8a65515-27e0-4735-a42b-9dd72a6d8c63","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":739,"width":6,"height":1}},{"id":"bcee196a-af22-4d0c-b0bf-754cb1f50c75","block_type":"box","text":"6,635","page_number":126,"box":{"x":117,"y":747,"width":29,"height":9}},{"id":"d18112f3-1d23-4330-b4d0-4a82e461adc9","block_type":"box","text":"HD Hyundai","page_number":126,"box":{"x":158,"y":747,"width":60,"height":10}},{"id":"f49543c7-c38e-4ab4-99a3-01237d8ce365","block_type":"box","text":"546","page_number":126,"box":{"x":809,"y":747,"width":18,"height":8}},{"id":"0d35ec59-2810-4e8f-868c-3f6267dece07","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":747,"width":21,"height":8}},{"id":"67e8a340-2fe2-4267-9a5c-a8bcfba4a8db","block_type":"box","text":"3,776","page_number":126,"box":{"x":117,"y":760,"width":30,"height":8}},{"id":"bdd9ea34-944d-4b96-98bc-91e04baaf245","block_type":"box","text":"HD Hyundai Electric","page_number":126,"box":{"x":158,"y":759,"width":101,"height":10}},{"id":"7c2e4608-bf7d-4cd8-afc2-5e9d42ef2bc1","block_type":"box","text":"1,163","page_number":126,"box":{"x":799,"y":760,"width":28,"height":8}},{"id":"7b53e26a-6780-4fd4-bb9a-1222d8fff65d","block_type":"box","text":"0.02","page_number":126,"box":{"x":899,"y":760,"width":22,"height":7}},{"id":"1dcbeb9d-e2bd-4bbd-9cad-b62e3ec2cd18","block_type":"box","text":"6,913","page_number":126,"box":{"x":117,"y":772,"width":29,"height":9}},{"id":"bda866c3-3492-46b1-a53a-b0c760b83e51","block_type":"box","text":"HD Hyundai Heavy Industries","page_number":126,"box":{"x":158,"y":772,"width":151,"height":10}},{"id":"0429a057-a08c-45be-8d5f-06417e659851","block_type":"box","text":"1,504","page_number":126,"box":{"x":799,"y":772,"width":29,"height":9}},{"id":"ec39b8a8-d486-461b-9fe7-ef96f2be8067","block_type":"box","text":"0.03","page_number":126,"box":{"x":899,"y":772,"width":22,"height":8}},{"id":"9943c85f-5492-4db0-bcd1-e22923a3e61d","block_type":"box","text":"5,115","page_number":126,"box":{"x":118,"y":785,"width":28,"height":8}},{"id":"a6c22c54-fa96-4892-bbf3-f13315696bb9","block_type":"box","text":"Hitejinro","page_number":126,"box":{"x":158,"y":785,"width":43,"height":9}},{"id":"731f99c2-6f45-4ba0-9697-8964488c7f50","block_type":"box","text":"52","page_number":126,"box":{"x":816,"y":785,"width":11,"height":7}},{"id":"f31884c9-e4d1-4e66-993b-4c99f084587a","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":789,"width":6,"height":0}},{"id":"7c59462c-3f9f-4bc1-978b-7d76da2d7aa6","block_type":"box","text":"21,912","page_number":126,"box":{"x":111,"y":797,"width":35,"height":9}},{"id":"58ec35c2-321f-415c-ac9f-be7b66e6fc59","block_type":"box","text":"HLB","page_number":126,"box":{"x":158,"y":797,"width":18,"height":7}},{"id":"ecb9a762-8b5b-4bbd-8132-f394e8790796","block_type":"box","text":"440","page_number":126,"box":{"x":808,"y":797,"width":19,"height":7}},{"id":"c302fdd7-60bd-4705-839c-10e04e45c0e3","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":797,"width":21,"height":7}},{"id":"d48a5d47-36e6-4366-ad80-888a65da4de0","block_type":"box","text":"5,276","page_number":126,"box":{"x":118,"y":810,"width":29,"height":8}},{"id":"749ac0d9-3077-4a78-a765-5fc4595f24ad","block_type":"box","text":"Hotel Shilla","page_number":126,"box":{"x":158,"y":809,"width":57,"height":8}},{"id":"d82708f4-bbe8-4f75-b3a3-302951530a55","block_type":"box","text":"144","page_number":126,"box":{"x":809,"y":810,"width":19,"height":7}},{"id":"abcc3a2a-4055-423c-9c17-36edd46d97f4","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":814,"width":6,"height":0}},{"id":"a2ec299a-667e-455f-b85e-144d14d09be5","block_type":"box","text":"4,420","page_number":126,"box":{"x":117,"y":822,"width":30,"height":9}},{"id":"5efceb39-540b-40cc-bc13-ddc097672de5","block_type":"box","text":"HYBE","page_number":126,"box":{"x":158,"y":822,"width":26,"height":7}},{"id":"108e65e7-34ff-44a8-a5d3-94b2a0be952e","block_type":"box","text":"622","page_number":126,"box":{"x":808,"y":822,"width":19,"height":7}},{"id":"78884a4b-1ef1-4162-abfa-c5cbaa3cc590","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"e5d47c21-63b0-4a3d-b83e-6f8d86484b96","block_type":"box","text":"854","page_number":126,"box":{"x":127,"y":835,"width":20,"height":7}},{"id":"807c4163-43d1-41cc-ab93-1bcb6f360fe7","block_type":"box","text":"Hyosung Heavy Industries","page_number":126,"box":{"x":158,"y":834,"width":134,"height":10}},{"id":"5412a32b-aef7-40a4-a16b-df07d292f3fd","block_type":"box","text":"606","page_number":126,"box":{"x":808,"y":835,"width":19,"height":7}},{"id":"69b9cef6-7300-4281-8ec3-0d9753149f3f","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":835,"width":21,"height":7}},{"id":"ef345840-047c-4ede-9dec-eb4b224a6243","block_type":"box","text":"12,413","page_number":126,"box":{"x":111,"y":847,"width":35,"height":9}},{"id":"2e9858dd-e656-455e-bdb6-33cce86c5791","block_type":"box","text":"Hyundai Engineering & Construction","page_number":126,"box":{"x":158,"y":847,"width":187,"height":9}},{"id":"3b56d1fe-b1cf-466a-9c9f-8f1fe075faed","block_type":"box","text":"358","page_number":126,"box":{"x":808,"y":847,"width":19,"height":7}},{"id":"28c7c97a-5b9f-4a88-a7c5-2e481317367b","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"3a82ab09-78f8-4d07-a255-728a07ee4cf1","block_type":"box","text":"6,330","page_number":126,"box":{"x":117,"y":860,"width":30,"height":8}},{"id":"20e912f5-bca9-4fb6-bf91-4fbee5174ede","block_type":"box","text":"Hyundai Glovis","page_number":126,"box":{"x":158,"y":859,"width":77,"height":10}},{"id":"62e0c0b4-4ba5-475d-a308-0737926ef6fc","block_type":"box","text":"554","page_number":126,"box":{"x":809,"y":860,"width":19,"height":7}},{"id":"f616e30a-ed13-4236-9bd4-e52387d99125","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"feb976f5-0b23-484e-a4eb-d1829d9180f9","block_type":"box","text":"3,144","page_number":126,"box":{"x":117,"y":872,"width":30,"height":8}},{"id":"be36be35-bda2-4f6e-b52b-c40b67bc5620","block_type":"box","text":"Hyundai Heavy Industries","page_number":126,"box":{"x":158,"y":872,"width":132,"height":9}},{"id":"bc6c79f1-2691-4e1a-9dbd-99f219ac44be","block_type":"box","text":"856","page_number":126,"box":{"x":808,"y":872,"width":19,"height":7}},{"id":"d0ff4a78-000b-443a-88cf-12633aa95570","block_type":"box","text":"0.02","page_number":126,"box":{"x":899,"y":872,"width":22,"height":7}},{"id":"301071be-51b5-4d73-9746-2f7c7c80105b","block_type":"box","text":"10,313","page_number":126,"box":{"x":111,"y":884,"width":35,"height":9}},{"id":"3eebdf0d-f5c8-4e72-98ad-00ca3c84395c","block_type":"box","text":"Hyundai Marine & Fire Insurance","page_number":126,"box":{"x":158,"y":884,"width":169,"height":10}},{"id":"59067bfb-8782-4447-b312-f97730ea7bdf","block_type":"box","text":"154","page_number":126,"box":{"x":809,"y":885,"width":19,"height":7}},{"id":"25f035e8-1247-4664-a848-8904fa54696f","block_type":"box","text":"–","page_number":126,"box":{"x":916,"y":889,"width":6,"height":0}},{"id":"3dda4cf7-3fbb-437c-a149-31ccf44e5ea3","block_type":"box","text":"58,509","page_number":126,"box":{"x":111,"y":897,"width":35,"height":8}},{"id":"a0460650-d580-4b0a-871a-f357ce146c74","block_type":"box","text":"HMM","page_number":126,"box":{"x":158,"y":897,"width":27,"height":7}},{"id":"59d4b6b7-2ff6-4e05-87dc-7089b290ea30","block_type":"box","text":"621","page_number":126,"box":{"x":808,"y":897,"width":18,"height":7}},{"id":"bc3db21d-4193-4ca2-9ca5-fd7f3b4ae40f","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":897,"width":21,"height":7}},{"id":"920b0a85-385b-469f-80ac-75a2d66f79a5","block_type":"box","text":"3,374","page_number":126,"box":{"x":117,"y":909,"width":30,"height":9}},{"id":"ef2eb38b-ba72-4b19-951b-2260d36599c3","block_type":"box","text":"Hyundai Mipo","page_number":126,"box":{"x":158,"y":909,"width":72,"height":10}},{"id":"aa5613d9-5310-4068-ad91-328e622f14cd","block_type":"box","text":"364","page_number":126,"box":{"x":808,"y":909,"width":20,"height":8}},{"id":"920d1693-a5a7-4f45-849c-ee949f625ea5","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":909,"width":21,"height":8}},{"id":"5851fb8a-8bcd-427d-9f11-9e6f4bc54434","block_type":"box","text":"8,521","page_number":126,"box":{"x":117,"y":922,"width":28,"height":8}},{"id":"d1a6270e-cf37-4bd6-a3a2-d470ca9af17a","block_type":"box","text":"Hyundai Mobis","page_number":126,"box":{"x":158,"y":921,"width":77,"height":10}},{"id":"a971274c-6265-4644-a514-306374e0f4fe","block_type":"box","text":"1,344","page_number":126,"box":{"x":799,"y":922,"width":29,"height":8}},{"id":"a60d8c6c-0704-4d65-9f5e-cd17c1f0b70f","block_type":"box","text":"0.03","page_number":126,"box":{"x":899,"y":922,"width":22,"height":7}},{"id":"7f796055-fc47-42de-a06b-d1cd1c021ae5","block_type":"box","text":"22,226","page_number":126,"box":{"x":111,"y":934,"width":36,"height":9}},{"id":"ec688ce2-2ec9-4f8e-88fd-24424cbfee04","block_type":"box","text":"Hyundai Motor","page_number":126,"box":{"x":158,"y":934,"width":77,"height":10}},{"id":"b8237bb9-af74-408c-977f-a04db3ec8576","block_type":"box","text":"2,530","page_number":126,"box":{"x":798,"y":934,"width":29,"height":9}},{"id":"7ce6c6b7-4326-4195-8916-616080095a29","block_type":"box","text":"0.05","page_number":126,"box":{"x":899,"y":934,"width":23,"height":8}},{"id":"f7eac81b-59f5-4709-93ae-34638aade080","block_type":"box","text":"3,912","page_number":126,"box":{"x":117,"y":947,"width":29,"height":8}},{"id":"2508c686-45cd-40f8-891a-eab5cdb979e0","block_type":"box","text":"Hyundai Motor preference","page_number":126,"box":{"x":158,"y":946,"width":136,"height":10}},{"id":"c56759cd-abc0-441e-acd6-2d4843275761","block_type":"box","text":"338","page_number":126,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"8614175f-8f2d-4515-86e2-0b3de02f9056","block_type":"box","text":"0.01","page_number":126,"box":{"x":899,"y":947,"width":21,"height":7}},{"id":"86369ead-e3ea-47e0-a491-bc6c7e3c598d","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":126,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"d3302913-db25-4384-9869-5fa7252f2947","block_type":"box","text":"As at 30 September 2025","page_number":126,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"10019104-df43-4fe9-ac82-dae2aa432e88","block_type":"box","text":"avivainvestors.com","page_number":127,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"15e063d5-406d-43d8-b292-08d5b4a50303","block_type":"box","text":"|","page_number":127,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5c4b110c-66cb-48e0-861d-dd3d57f4f28b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":127,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8edf0b62-513b-4e55-9784-b56192db86e7","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":127,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"6c3155ba-fb3d-4c72-be73-a17c0c41c202","block_type":"box","text":"125","page_number":127,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"800635b4-3f0c-43ef-9c9d-8cd6428928c7","block_type":"box","text":"Holding or","page_number":127,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7b964178-b8b0-4d07-b887-401b5208ffa2","block_type":"box","text":"Nominal value","page_number":127,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"60734384-1b5a-4c9f-8025-6cb94b49dd72","block_type":"box","text":"Market value","page_number":127,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"57216ae3-8c61-40ff-b281-1aaa7de2cea8","block_type":"box","text":"£000","page_number":127,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7d964708-ab80-4dce-9b8a-a8d7cb5b24a2","block_type":"box","text":"Total net","page_number":127,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"64221e1d-4076-4a9c-8277-ed049265239a","block_type":"box","text":"assets%","page_number":127,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f73e927d-acf1-4beb-9a49-fa406bb867e3","block_type":"box","text":"SOUTH KOREA – 2.71% (2.44%) (continued)","page_number":127,"box":{"x":157,"y":178,"width":246,"height":9}},{"id":"adb66c52-e603-41f0-8c64-4503128b7e50","block_type":"box","text":"3,831","page_number":127,"box":{"x":117,"y":191,"width":28,"height":8}},{"id":"3006c7cc-8fe3-4e92-89a3-09b16d4073a7","block_type":"box","text":"Hyundai Motor Preferred Series 2","page_number":127,"box":{"x":158,"y":191,"width":172,"height":9}},{"id":"5415765a-1da1-4ddb-95a9-5302fc9b4c0f","block_type":"box","text":"338","page_number":127,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"c2ee9059-ddd4-4a70-89d6-9748d6ebeadf","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"e92525f9-d704-45da-bf47-f92e494574a3","block_type":"box","text":"11,851","page_number":127,"box":{"x":111,"y":203,"width":34,"height":9}},{"id":"25e7e3dd-95da-4985-9168-76459b6c282b","block_type":"box","text":"Hyundai Rotem","page_number":127,"box":{"x":158,"y":203,"width":79,"height":10}},{"id":"3723aa98-8812-4ed9-bc7d-65bea01bdf04","block_type":"box","text":"1,374","page_number":127,"box":{"x":799,"y":203,"width":29,"height":9}},{"id":"851d0151-f5bd-4230-a228-ed70a5db90e9","block_type":"box","text":"0.03","page_number":127,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"1c2cfd75-d52c-476d-99cc-3c70cba66c34","block_type":"box","text":"12,818","page_number":127,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"685a0c4f-fd00-4d29-a5c7-ccb4249205cf","block_type":"box","text":"Hyundai Steel","page_number":127,"box":{"x":158,"y":215,"width":70,"height":10}},{"id":"383a30ba-4f00-4f28-8fbe-acb99d4b697f","block_type":"box","text":"230","page_number":127,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"c53ff90f-bd76-4f5b-8596-f85b1fb20879","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"8cfbb1a9-ffed-440e-a89e-fe9049b7a948","block_type":"box","text":"26,302","page_number":127,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"a4d5ef71-2449-40a4-ae82-a1a420e3437c","block_type":"box","text":"IM Financial Group","page_number":127,"box":{"x":158,"y":228,"width":97,"height":10}},{"id":"e7f943a9-8369-4215-a192-c23fb4c7451c","block_type":"box","text":"191","page_number":127,"box":{"x":809,"y":228,"width":17,"height":8}},{"id":"1d281ef7-8bf2-42ce-b35f-7464700f0bd4","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"abc09f92-21ef-4895-9516-e06fea916f74","block_type":"box","text":"45,106","page_number":127,"box":{"x":110,"y":241,"width":37,"height":8}},{"id":"209de01d-e90a-4b34-814d-627b8516a36d","block_type":"box","text":"Industrial Bank of Korea","page_number":127,"box":{"x":158,"y":240,"width":123,"height":8}},{"id":"afd3506b-28fc-44ce-ad8c-476730fde01d","block_type":"box","text":"464","page_number":127,"box":{"x":808,"y":241,"width":20,"height":7}},{"id":"93b902b1-202e-4839-bd3e-ada4ded06bc6","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"1ab80226-dd8f-4afc-9eb6-f73bd0828666","block_type":"box","text":"49,581","page_number":127,"box":{"x":110,"y":253,"width":35,"height":9}},{"id":"84d51786-e4b6-4331-b2db-e8f509f082d3","block_type":"box","text":"Kakao","page_number":127,"box":{"x":158,"y":253,"width":31,"height":8}},{"id":"30932597-1b33-418c-9feb-c531e56dd29d","block_type":"box","text":"1,564","page_number":127,"box":{"x":799,"y":253,"width":29,"height":9}},{"id":"64ae8d01-288b-4271-aea7-8aa18b718d59","block_type":"box","text":"0.03","page_number":127,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"c4b9965b-6659-43a5-bff8-c297949db583","block_type":"box","text":"36,084","page_number":127,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"01d159c5-1801-45c0-83ce-202690255178","block_type":"box","text":"KakaoBank","page_number":127,"box":{"x":158,"y":265,"width":58,"height":8}},{"id":"29ddeec1-796e-428b-8c8d-dd1110aad761","block_type":"box","text":"454","page_number":127,"box":{"x":808,"y":266,"width":20,"height":7}},{"id":"7c98bcc7-bd57-4df6-b962-50b79b689503","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"e4fa62b5-31de-4661-a4ec-6ca0c48786a6","block_type":"box","text":"8,837","page_number":127,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"95b5ad18-c0e8-4e1d-b7d4-11c6c9f62732","block_type":"box","text":"KakaoPay","page_number":127,"box":{"x":158,"y":278,"width":50,"height":10}},{"id":"d5cae769-0eb0-43f0-83f6-ca31e59bf515","block_type":"box","text":"251","page_number":127,"box":{"x":808,"y":278,"width":18,"height":8}},{"id":"9dfcd89d-195d-4636-a68f-4b76facbebbd","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"02f1717e-1c31-4b7b-bab0-0d8869c51ab3","block_type":"box","text":"18,087","page_number":127,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"e3b56ddd-c1c7-4772-9d2e-9e3f25262d7c","block_type":"box","text":"Kangwon Land","page_number":127,"box":{"x":158,"y":290,"width":76,"height":10}},{"id":"4cadc788-28fa-436e-9982-a1da666a53c4","block_type":"box","text":"176","page_number":127,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"ad53d929-7398-46bb-b1a4-6159d2b901b1","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"49eb735e-3865-4026-88d7-1935f35e84bd","block_type":"box","text":"55,974","page_number":127,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"71638915-13eb-4938-85b1-378b6acf581b","block_type":"box","text":"KB Financial Group","page_number":127,"box":{"x":158,"y":303,"width":97,"height":10}},{"id":"a92d9a79-8cdf-47a0-8f52-64efbf8eb542","block_type":"box","text":"3,423","page_number":127,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"a1ed492c-9d71-46cd-91aa-92a6c5170a1e","block_type":"box","text":"0.07","page_number":127,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"29dfa239-a972-46dc-8e69-d8987ebd0362","block_type":"box","text":"793","page_number":127,"box":{"x":127,"y":316,"width":19,"height":7}},{"id":"c0db01ae-d87d-4f2d-9e56-c9dc3cbbc4aa","block_type":"box","text":"KCC Corporation","page_number":127,"box":{"x":158,"y":316,"width":82,"height":9}},{"id":"100f354e-e98d-4026-9eb0-426f0d2b1bee","block_type":"box","text":"161","page_number":127,"box":{"x":809,"y":316,"width":17,"height":7}},{"id":"afa51e82-3d59-4e2f-a1ee-c2047ba07bd5","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"9ff1835e-79ad-4b81-97a7-08c44c351636","block_type":"box","text":"38,537","page_number":127,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"aaea4b34-59cc-48fb-8ae4-c3aaccaccb37","block_type":"box","text":"KIA Corporation","page_number":127,"box":{"x":158,"y":328,"width":81,"height":9}},{"id":"b1379636-0f71-40fc-bb23-b600e348aed0","block_type":"box","text":"2,055","page_number":127,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"c5a2c309-3697-4686-98a2-cc31a2423c59","block_type":"box","text":"0.04","page_number":127,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"453b88e6-b898-4747-a047-0bcf122e0229","block_type":"box","text":"13,301","page_number":127,"box":{"x":111,"y":341,"width":34,"height":8}},{"id":"af7374a9-3429-443c-b61e-7fc89b519ff4","block_type":"box","text":"Korea Aerospace Industries","page_number":127,"box":{"x":158,"y":340,"width":141,"height":10}},{"id":"99da8a01-a6a4-42ff-af50-87eb5e8fa278","block_type":"box","text":"760","page_number":127,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"fd155118-2529-4f36-9548-bdddef185770","block_type":"box","text":"0.02","page_number":127,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"c7a88d3e-fcee-4523-8ea4-ac9e58ccb8f8","block_type":"box","text":"4,157","page_number":127,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"6e6d204a-02a4-430c-b5a3-9ce1e2bcd907","block_type":"box","text":"Korea Gas Corporation","page_number":127,"box":{"x":158,"y":353,"width":116,"height":9}},{"id":"54c996e6-e1ce-43db-b32c-075caf89f9b4","block_type":"box","text":"86","page_number":127,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"e4f4fc67-5cfc-49a8-8079-e7bcfbe421ce","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"545916dc-f5e3-4eb1-b108-f4719a98583e","block_type":"box","text":"6,477","page_number":127,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"8af36e6f-3c49-41be-ac68-298e3cc0dafd","block_type":"box","text":"Korea Investment Holding","page_number":127,"box":{"x":158,"y":365,"width":134,"height":10}},{"id":"2ca07e51-a4a8-404e-bb31-b6e30b364224","block_type":"box","text":"495","page_number":127,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"0b5531c9-79e0-45b9-8f96-43db0e0f02b7","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"abf47f4d-7e4e-4aa1-b800-d89868a3ea02","block_type":"box","text":"819","page_number":127,"box":{"x":127,"y":378,"width":19,"height":7}},{"id":"a7099adb-174a-4b6f-9a4d-0a6681cb7c35","block_type":"box","text":"Korea Zinc","page_number":127,"box":{"x":158,"y":378,"width":53,"height":7}},{"id":"d989a321-e471-43e4-9884-b262684c745e","block_type":"box","text":"399","page_number":127,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"1cc6f564-912f-4c75-b235-2b674ed44463","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"11b194f7-89fc-451e-8940-ac17151fb215","block_type":"box","text":"24,381","page_number":127,"box":{"x":111,"y":391,"width":34,"height":8}},{"id":"4e252666-6ea2-4213-8fbf-f74adb85a25e","block_type":"box","text":"Korean Airlines","page_number":127,"box":{"x":158,"y":390,"width":78,"height":8}},{"id":"c0ae27bc-441a-4902-857e-bf27c17c5320","block_type":"box","text":"293","page_number":127,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"484ebeb6-7c3e-496c-a983-26d97cd03ce4","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"296f0655-aaf7-46a3-bc7e-3863425eeb77","block_type":"box","text":"4,828","page_number":127,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"90d994f1-a6e6-45fb-b5ce-cca23f4e0c0c","block_type":"box","text":"Krafton","page_number":127,"box":{"x":158,"y":402,"width":36,"height":8}},{"id":"6773ad60-d309-4014-8fa3-ce25b1e26209","block_type":"box","text":"746","page_number":127,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"0fde5c7d-d3fd-487e-9204-ab8f8e7a98f4","block_type":"box","text":"0.02","page_number":127,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"62985652-25a1-4b3d-a424-b643a9cd70e2","block_type":"box","text":"2,920","page_number":127,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"a2ec5f78-bd22-4c81-aa48-d39ae1288f50","block_type":"box","text":"Kumho Petrochemical","page_number":127,"box":{"x":158,"y":415,"width":112,"height":8}},{"id":"07064d45-ee74-4253-a50e-f0bdf7d1c988","block_type":"box","text":"161","page_number":127,"box":{"x":809,"y":415,"width":17,"height":8}},{"id":"87e41d9a-4955-4d2f-b944-1166ff96cf4b","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"037384bd-a2e8-46c1-8cb5-da860f6d9adb","block_type":"box","text":"3,290","page_number":127,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"bbb4c717-ed65-4137-8053-e82d4d0d91e5","block_type":"box","text":"L&F Co","page_number":127,"box":{"x":158,"y":428,"width":34,"height":7}},{"id":"e99539b2-1af8-40e2-8709-9dd3103ffa6b","block_type":"box","text":"129","page_number":127,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"74ed58dc-7335-48b1-ad95-0dc80bb0a0f9","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"c7d0ef90-7f6a-4ef6-a17b-12c2213c94c1","block_type":"box","text":"7,323","page_number":127,"box":{"x":118,"y":440,"width":28,"height":9}},{"id":"f6ec40f7-d43d-4feb-af2f-a270222ae53b","block_type":"box","text":"LG Chemical","page_number":127,"box":{"x":158,"y":440,"width":62,"height":8}},{"id":"01472be8-5338-48d3-a249-5088768b63bf","block_type":"box","text":"1,076","page_number":127,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"5933c304-58ed-490f-b182-f3ac88711e61","block_type":"box","text":"0.02","page_number":127,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"968323c1-9825-4693-bb44-4b21e9fc9e43","block_type":"box","text":"1,324","page_number":127,"box":{"x":118,"y":453,"width":29,"height":8}},{"id":"4bd50984-ec88-4762-9f77-936154ee94aa","block_type":"box","text":"LG Chemical preference","page_number":127,"box":{"x":158,"y":452,"width":121,"height":10}},{"id":"4a1ff02f-7e61-425d-9c05-f0d8c2cf627c","block_type":"box","text":"97","page_number":127,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"053e5fae-adfd-461b-b351-06a447071438","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"9f53e069-3f51-4bc9-8d65-89dcd3820de8","block_type":"box","text":"14,027","page_number":127,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"33236373-e73a-40bd-96a2-d85f8a547681","block_type":"box","text":"LG","page_number":127,"box":{"x":158,"y":465,"width":11,"height":8}},{"id":"bdf853a0-e3d3-4abc-8e2d-da829b61fa1f","block_type":"box","text":"534","page_number":127,"box":{"x":809,"y":465,"width":19,"height":8}},{"id":"36f8687e-55b6-42d3-80ed-a33c7a6ae467","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"8ef5cc2c-65f8-4409-940c-aceb2a2190be","block_type":"box","text":"50,045","page_number":127,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"4c87673c-dd19-4fb0-b417-19402ae287e8","block_type":"box","text":"LG Display","page_number":127,"box":{"x":158,"y":477,"width":53,"height":10}},{"id":"1f074ff0-f915-4df8-984d-243556fbcfa7","block_type":"box","text":"382","page_number":127,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"45063872-0e56-401d-b71f-b5e50c29185f","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"884d9167-9eb5-4516-adbc-8b2210781bb0","block_type":"box","text":"17,996","page_number":127,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"f0267599-ac38-4255-a27e-45055de0f503","block_type":"box","text":"LG Electronics","page_number":127,"box":{"x":158,"y":490,"width":70,"height":8}},{"id":"4079f9b2-a2e7-4521-b785-fb381108c4c8","block_type":"box","text":"719","page_number":127,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"5ad16ae2-af99-4e0a-a2fa-3392ccaa7584","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"205ce68d-81b4-4a7f-9fee-e1b4629ebaad","block_type":"box","text":"2,943","page_number":127,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"cdf73e93-faf3-48a3-b5e2-3c36ec6f0416","block_type":"box","text":"LG Electronics preference","page_number":127,"box":{"x":158,"y":502,"width":129,"height":10}},{"id":"09033f52-f195-4f80-9fd9-97c0704b61cc","block_type":"box","text":"57","page_number":127,"box":{"x":816,"y":503,"width":11,"height":7}},{"id":"5c19b0bd-6e52-4ca0-a77b-7b7352a4d3cd","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"3e06407d-1ee5-4b4a-86b9-cade57547c83","block_type":"box","text":"6,383","page_number":127,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"da6844be-9404-4fb0-9698-52a4cdd3969b","block_type":"box","text":"LG Energy Solution","page_number":127,"box":{"x":158,"y":515,"width":96,"height":10}},{"id":"d4891623-6b26-4229-b465-56d7f1470b6f","block_type":"box","text":"1,173","page_number":127,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"ff10d9f4-5de9-48e8-b893-2b449a015c27","block_type":"box","text":"0.02","page_number":127,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"a4919232-4e97-4562-a457-3d13a78f07cd","block_type":"box","text":"2,011","page_number":127,"box":{"x":117,"y":528,"width":28,"height":8}},{"id":"06736109-61b6-4a1e-a147-e2607f61808d","block_type":"box","text":"LG H&H","page_number":127,"box":{"x":158,"y":528,"width":38,"height":7}},{"id":"347d18ae-b19a-42b9-90f0-9ccf773e74ff","block_type":"box","text":"304","page_number":127,"box":{"x":808,"y":528,"width":20,"height":7}},{"id":"ab04fcb2-dc2e-4ae1-88a2-bcdc15288300","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"51dfd8b1-88b1-40eb-90bd-7cbd68f79700","block_type":"box","text":"367","page_number":127,"box":{"x":127,"y":540,"width":19,"height":7}},{"id":"a98b5c25-b600-485f-9337-08518634b6f5","block_type":"box","text":"LG Household & Healthcare preference","page_number":127,"box":{"x":158,"y":540,"width":200,"height":9}},{"id":"39a68a33-c211-4e0f-9f52-091ac62d6e09","block_type":"box","text":"22","page_number":127,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"5888e6bc-e62c-4f9e-848c-54f5afcb61ec","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"def93bda-13e3-46fd-8a9a-c15aaa2bde0b","block_type":"box","text":"2,613","page_number":127,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"8984df53-202b-4361-b2bf-14610ec4ed11","block_type":"box","text":"LG Innotek","page_number":127,"box":{"x":158,"y":552,"width":55,"height":8}},{"id":"53c30cb7-8bd0-43fa-81f9-9ec39fc58e9f","block_type":"box","text":"260","page_number":127,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"65878f46-c7ee-4062-b535-be713b5bdf3f","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"21c237ac-3834-4bc0-9aee-75faab307cb5","block_type":"box","text":"36,139","page_number":127,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"73180f87-e765-490d-9313-0462685e0f46","block_type":"box","text":"LG Uplus","page_number":127,"box":{"x":158,"y":565,"width":44,"height":9}},{"id":"739d09cd-d291-4882-aeca-789f3445c63e","block_type":"box","text":"293","page_number":127,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"6e08d15d-64cf-40b4-8e73-63c7e365bffa","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"9dcef666-2a36-4a7a-80ed-35899edc7b27","block_type":"box","text":"3,003","page_number":127,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"17642e5c-1c9c-4f43-a341-205343ab4307","block_type":"box","text":"Lotte Chemical Corporation","page_number":127,"box":{"x":158,"y":577,"width":140,"height":10}},{"id":"f3ce937a-b451-4db8-8070-36356e520e32","block_type":"box","text":"107","page_number":127,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"cd3fbadb-f7a7-4c79-887e-bb80037dea69","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"91bb469c-5f23-4099-8095-0ef1a9b3dfb5","block_type":"box","text":"4,417","page_number":127,"box":{"x":117,"y":590,"width":29,"height":9}},{"id":"fe5aa795-aa6c-4534-ac84-1aa929fc1df9","block_type":"box","text":"Lotte Corporation","page_number":127,"box":{"x":158,"y":590,"width":89,"height":9}},{"id":"1aa9d2db-4eaf-4d87-98f5-0efd006b125e","block_type":"box","text":"68","page_number":127,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"b9731944-b10f-4998-a48e-fe8cff4661f5","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"95f00195-7de5-4ae1-8a40-ff3a951dd4a3","block_type":"box","text":"1,568","page_number":127,"box":{"x":118,"y":603,"width":28,"height":8}},{"id":"54615a4d-267b-4767-95cb-7e09f5e37a37","block_type":"box","text":"Lotte Shopping","page_number":127,"box":{"x":158,"y":602,"width":77,"height":10}},{"id":"9c3a6673-40b9-4f89-a250-3ad29ea376cf","block_type":"box","text":"59","page_number":127,"box":{"x":816,"y":603,"width":11,"height":7}},{"id":"18f77ae7-a4ad-4dd5-85aa-6c9b58937694","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"053f0d1b-8d0f-402e-b7f2-37ae64769d1c","block_type":"box","text":"2,943","page_number":127,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"dee892d2-77be-43ac-a2a7-d644d279e9ed","block_type":"box","text":"LS Cable","page_number":127,"box":{"x":158,"y":615,"width":42,"height":7}},{"id":"d48d72a3-9b6d-49d6-8b17-ad419942ea5b","block_type":"box","text":"260","page_number":127,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"ccd97643-3b70-4cbf-9990-0b89bdd554f9","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"695545bf-dca8-44f0-b0a2-5964be9894b7","block_type":"box","text":"3,353","page_number":127,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"fdd7302e-971f-4892-8696-a89c0a79f28e","block_type":"box","text":"LS Electric","page_number":127,"box":{"x":158,"y":627,"width":50,"height":8}},{"id":"22aaeb9b-c412-46b7-9525-093015c6b8f0","block_type":"box","text":"504","page_number":127,"box":{"x":809,"y":627,"width":19,"height":8}},{"id":"5eb5e0a8-7d47-4b94-aa9d-412a8f0ea343","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"1b916abd-bd03-428d-aa88-5dea058747dd","block_type":"box","text":"5,585","page_number":127,"box":{"x":118,"y":640,"width":28,"height":8}},{"id":"af7eaf6f-6326-471a-9786-c72617c2bc28","block_type":"box","text":"Mando Corporation","page_number":127,"box":{"x":158,"y":639,"width":100,"height":10}},{"id":"7407a81d-108e-4364-8f73-4e3c9eda8de0","block_type":"box","text":"99","page_number":127,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"404134fa-9dc3-4c2c-8d36-5f742e8c2ef2","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"c1a42ba3-48a3-4133-ad39-98a4bc61d6f3","block_type":"box","text":"13,228","page_number":127,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"824692f9-efb7-452e-96fc-482c975ac6a4","block_type":"box","text":"Meritz Finance Group","page_number":127,"box":{"x":158,"y":652,"width":110,"height":10}},{"id":"c75f1530-932c-40e5-bd95-d6cdf4e51dbb","block_type":"box","text":"795","page_number":127,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"09bd8cd6-4aa8-4ba5-9e41-1f18907b205c","block_type":"box","text":"0.02","page_number":127,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"5da270da-6753-4689-a75a-9aceef9afb4b","block_type":"box","text":"34,011","page_number":127,"box":{"x":111,"y":665,"width":34,"height":8}},{"id":"e6589af1-7b11-42e3-a2ba-2f523dad09ce","block_type":"box","text":"Mirae Asset Securities","page_number":127,"box":{"x":158,"y":665,"width":114,"height":7}},{"id":"22b047c4-dba4-4401-9eeb-2d33851c528d","block_type":"box","text":"384","page_number":127,"box":{"x":808,"y":665,"width":20,"height":7}},{"id":"48469106-2acb-42be-9d39-8c8a128bd53b","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"4c35d208-589d-41bc-9b31-b0f4565abb6b","block_type":"box","text":"24,547","page_number":127,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"182f1ad3-2dc4-4fa2-a8ab-60aa861c7eb5","block_type":"box","text":"Naver Corporation","page_number":127,"box":{"x":158,"y":677,"width":94,"height":10}},{"id":"e6d61ff1-1525-4d3d-9251-b772f4d8f9e2","block_type":"box","text":"3,489","page_number":127,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"5c8d7041-7eb7-4acd-bd2a-441952315044","block_type":"box","text":"0.07","page_number":127,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"a5c82c72-9a37-4a14-a261-f33b19a8a78c","block_type":"box","text":"2,577","page_number":127,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"4bc20571-2d1d-4c22-bd77-abcfd6efefd3","block_type":"box","text":"NC Soft","page_number":127,"box":{"x":158,"y":689,"width":37,"height":8}},{"id":"fd2c9244-287a-4762-b4b6-b97dfe7791e7","block_type":"box","text":"295","page_number":127,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"da8ff7cc-5c96-47c4-af11-708e396818fd","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"a7e09b1e-8add-47b1-88a1-bb98941ad171","block_type":"box","text":"3,004","page_number":127,"box":{"x":117,"y":702,"width":30,"height":9}},{"id":"14118ce3-c649-4b65-bc3b-c7f659bad881","block_type":"box","text":"Netmarble Games Corporation","page_number":127,"box":{"x":158,"y":702,"width":158,"height":10}},{"id":"8d859c22-4607-409d-a5bf-ee6750a1c3a5","block_type":"box","text":"98","page_number":127,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"c04ae6ca-5105-43fc-a940-1519c183a50d","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"3163dfd1-38f0-470c-9509-6c5264ce1fcb","block_type":"box","text":"21,891","page_number":127,"box":{"x":111,"y":715,"width":34,"height":8}},{"id":"ebe4e6ba-972b-46b4-ab00-8d9f4e4184bc","block_type":"box","text":"NH Investment & Securities","page_number":127,"box":{"x":158,"y":715,"width":141,"height":7}},{"id":"4b568033-a8d9-4661-95e1-a78d8b082209","block_type":"box","text":"225","page_number":127,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"da88e7de-a99e-4e86-be85-c38d3567792f","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"a0b0de0a-d54e-4652-9f55-3463d0d2a6a3","block_type":"box","text":"552","page_number":127,"box":{"x":128,"y":727,"width":18,"height":7}},{"id":"37758ea7-874a-4942-bcbc-addfe5c4ae04","block_type":"box","text":"Nongshim","page_number":127,"box":{"x":158,"y":727,"width":52,"height":10}},{"id":"044e2338-efa8-4258-9de0-afb6de2b846e","block_type":"box","text":"126","page_number":127,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"635cd434-4199-4092-beeb-0d3b3053538f","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"636da11a-ba0c-4d4c-a407-4c2ea430bf90","block_type":"box","text":"1,397","page_number":127,"box":{"x":118,"y":740,"width":28,"height":8}},{"id":"78e3bc81-5101-42bd-8470-ef66c1a8197e","block_type":"box","text":"Orion","page_number":127,"box":{"x":157,"y":740,"width":28,"height":7}},{"id":"de033ee6-af8e-43d0-a384-2d55a89b2a26","block_type":"box","text":"77","page_number":127,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"13d69c1c-71b5-4791-8d73-b41a773e8350","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"1a286444-0866-4715-b5f7-d88b27067bd1","block_type":"box","text":"222","page_number":127,"box":{"x":127,"y":752,"width":19,"height":7}},{"id":"f465a5d5-6e90-4bd4-a1ed-b5424bbcd9ee","block_type":"box","text":"Otoki","page_number":127,"box":{"x":157,"y":752,"width":27,"height":7}},{"id":"29f3edaf-e0c0-4e05-a670-10b9063f2d93","block_type":"box","text":"48","page_number":127,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"0fda1201-e25b-4325-8d45-a349756e22c4","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"c6bcefe0-8bc6-4306-b601-c5354b66c90b","block_type":"box","text":"7,472","page_number":127,"box":{"x":118,"y":765,"width":28,"height":8}},{"id":"6c2bfed9-4fe3-4dde-8263-53eb1a47bff8","block_type":"box","text":"Pearl Abyss","page_number":127,"box":{"x":158,"y":764,"width":58,"height":10}},{"id":"1f77dcf0-c81f-425f-8f99-fb3a0309a7b2","block_type":"box","text":"140","page_number":127,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"93e04afa-2beb-4fa7-b7eb-245f63984d7c","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"711a5277-6738-4dbb-a9f1-3fa9c695b3f4","block_type":"box","text":"5,426","page_number":127,"box":{"x":118,"y":777,"width":29,"height":9}},{"id":"cadf6a78-7553-4bc8-afb6-dfcf70b26860","block_type":"box","text":"POSCO Future M","page_number":127,"box":{"x":158,"y":777,"width":84,"height":7}},{"id":"effe20b8-1820-49b7-95e7-af75d76b6ea1","block_type":"box","text":"412","page_number":127,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"ad77fe64-bd49-41e7-8cfa-376e8d741e65","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"2f29f4e2-fd0c-48cf-8f09-3d44499a8ef1","block_type":"box","text":"12,179","page_number":127,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"a6648319-65a4-48ca-9f57-0224785f4b30","block_type":"box","text":"POSCO Holdings","page_number":127,"box":{"x":158,"y":789,"width":83,"height":10}},{"id":"745a1336-1c7d-4a37-8bc3-9e1f3562739f","block_type":"box","text":"1,780","page_number":127,"box":{"x":799,"y":790,"width":28,"height":8}},{"id":"303bf7e1-0a37-43c1-88a6-e941fa34c2ee","block_type":"box","text":"0.04","page_number":127,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"88f1dd52-f63e-4ebc-828f-cd52700a4bd3","block_type":"box","text":"8,556","page_number":127,"box":{"x":117,"y":802,"width":30,"height":8}},{"id":"98679489-0225-4e05-9dd7-c53ad8b1a08d","block_type":"box","text":"POSCO ICT","page_number":127,"box":{"x":158,"y":802,"width":54,"height":7}},{"id":"9293a060-8342-48ec-817d-b66ea6dd3370","block_type":"box","text":"95","page_number":127,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"1913a77e-c6d3-4f02-88da-9eb3f4ee2b82","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"2b826de0-3c9c-4718-8055-f060aee3f268","block_type":"box","text":"8,301","page_number":127,"box":{"x":117,"y":814,"width":28,"height":9}},{"id":"75ee9b49-e647-4bad-a068-a943e98939a5","block_type":"box","text":"POSCO International","page_number":127,"box":{"x":158,"y":814,"width":105,"height":8}},{"id":"542dec7d-9183-4e0f-b3fc-3873bff08c98","block_type":"box","text":"213","page_number":127,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"12a0b147-1b0e-483d-95b2-ea8aec847683","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"418c7945-833c-4056-9f2d-d4f7cffc46e5","block_type":"box","text":"3,276","page_number":127,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"a5bcbf71-b2e2-47d6-a995-3e6d16f3ad08","block_type":"box","text":"S1 Corporation","page_number":127,"box":{"x":157,"y":827,"width":76,"height":9}},{"id":"1f22a17e-d3a5-47b3-908e-6e52c3421cc2","block_type":"box","text":"146","page_number":127,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"e0e60b83-cf4d-412f-9da9-aaef4db2ef92","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"2e802e70-f751-48dd-97fa-1cbea00af378","block_type":"box","text":"2,960","page_number":127,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"93b060f8-774c-4adf-8525-4914da732f93","block_type":"box","text":"Samsung Biologics","page_number":127,"box":{"x":157,"y":839,"width":97,"height":10}},{"id":"5b218f84-c1dc-4240-ab97-d46342117ee7","block_type":"box","text":"1,562","page_number":127,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"0cda9479-9a3e-4d7b-ac5d-0253a23e8dc9","block_type":"box","text":"0.03","page_number":127,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"fcf86faa-d480-43f0-9547-175c2322e8b3","block_type":"box","text":"12,556","page_number":127,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"da3aac14-92d5-4e97-8a58-67b3a6f17516","block_type":"box","text":"Samsung C&T Corporation","page_number":127,"box":{"x":157,"y":852,"width":136,"height":9}},{"id":"bf97afc3-9059-452b-9d82-5762bc38773e","block_type":"box","text":"1,227","page_number":127,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"064e1afb-a8c0-43f1-9899-cac9c6d5966b","block_type":"box","text":"0.03","page_number":127,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"46272fde-1826-4900-afb4-142eaf2de23c","block_type":"box","text":"5,333","page_number":127,"box":{"x":118,"y":864,"width":28,"height":9}},{"id":"162f274d-6d9a-49e4-a069-b59e5e9f5348","block_type":"box","text":"Samsung Card","page_number":127,"box":{"x":157,"y":864,"width":74,"height":10}},{"id":"b812e292-90df-4acb-baa2-b0a7ed3dca5d","block_type":"box","text":"147","page_number":127,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"66368ac5-b504-45cc-b533-6fe1653f79c4","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"819d7c6c-ebbb-4f9c-853a-987c6924ae21","block_type":"box","text":"26,977","page_number":127,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"260c83a7-4a04-47ea-b338-300cc867084c","block_type":"box","text":"Samsung E&A","page_number":127,"box":{"x":157,"y":877,"width":73,"height":9}},{"id":"13a39898-47a1-4079-b4db-f98e8d4fe41c","block_type":"box","text":"383","page_number":127,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"dae1232a-fb71-49de-9075-472e991945b6","block_type":"box","text":"0.01","page_number":127,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"74d687d6-5358-46d2-9517-afda44e40873","block_type":"box","text":"9,096","page_number":127,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"21755bea-5a18-4e88-b1af-853a71eb2949","block_type":"box","text":"Samsung Electro-Mechanics","page_number":127,"box":{"x":157,"y":889,"width":146,"height":10}},{"id":"ddd2c294-6a4d-4bbb-8a94-1b60c450a296","block_type":"box","text":"932","page_number":127,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"899ba12c-4450-49db-b78b-751730e1b8e4","block_type":"box","text":"0.02","page_number":127,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"c536c13a-f160-4587-9347-1dd4e106ee5e","block_type":"box","text":"766,601","page_number":127,"box":{"x":104,"y":902,"width":41,"height":8}},{"id":"881052d1-41fa-4eb6-99ce-92640f2a72be","block_type":"box","text":"Samsung Electronics","page_number":127,"box":{"x":157,"y":901,"width":106,"height":10}},{"id":"c33f8acf-6b3d-49f5-896b-4301d57f29b6","block_type":"box","text":"34,011","page_number":127,"box":{"x":791,"y":902,"width":35,"height":8}},{"id":"37b24b39-f0de-4e27-8d58-f9cb9c2c3b39","block_type":"box","text":"0.69","page_number":127,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"caac4de1-2c52-40b7-b229-baebeb04c624","block_type":"box","text":"133,964","page_number":127,"box":{"x":104,"y":914,"width":43,"height":9}},{"id":"70673999-64f0-4f61-b2bf-712b823a602c","block_type":"box","text":"Samsung Electronics preference","page_number":127,"box":{"x":157,"y":914,"width":165,"height":10}},{"id":"fb3006d4-dfc6-4f42-82f2-cba6a725b0b0","block_type":"box","text":"4,709","page_number":127,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"0baf660b-45ab-4eef-a68a-f9b9d7b638d5","block_type":"box","text":"0.10","page_number":127,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"5424162b-e25a-47ce-b970-e1497429f812","block_type":"box","text":"5,592","page_number":127,"box":{"x":118,"y":927,"width":28,"height":8}},{"id":"dda37d2d-a0c7-4ecc-bc6f-ad699c21f3d4","block_type":"box","text":"Samsung Fire & Marine Insurance","page_number":127,"box":{"x":157,"y":927,"width":175,"height":9}},{"id":"8d301526-9302-450a-8353-c40dbf71ddfd","block_type":"box","text":"1,337","page_number":127,"box":{"x":799,"y":927,"width":28,"height":8}},{"id":"6fd07374-84e4-4ba4-aacf-04cf53fe7a8d","block_type":"box","text":"0.03","page_number":127,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"c73ded76-4ed6-4729-9fa8-2db06a08a199","block_type":"box","text":"470","page_number":127,"box":{"x":127,"y":939,"width":20,"height":7}},{"id":"a22fee09-e745-4e75-b92f-f25026367fbf","block_type":"box","text":"Samsung Fire & Marine Insurance preference","page_number":127,"box":{"x":157,"y":939,"width":234,"height":10}},{"id":"1a80977b-b6a3-483a-95a8-76269ee78aef","block_type":"box","text":"85","page_number":127,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"bd852044-671e-42a4-b191-b168de1269c7","block_type":"box","text":"–","page_number":127,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"1ce617fc-9d08-4a13-a3f0-3358bd3521f4","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":127,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5aafa1a8-f6b3-42ed-ad1c-be5fb9bbae7d","block_type":"box","text":"As at 30 September 2025","page_number":127,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"fcc82a53-d2c6-45f4-a4bf-f8f3a5ec8798","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":128,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fa3ee6e8-5665-4c30-83c3-bcc2d0783856","block_type":"box","text":"|","page_number":128,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d00fc9a1-05cb-4c62-8a7d-b1623b17c33d","block_type":"box","text":"avivainvestors.com","page_number":128,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"bd9a04af-4eb6-4b56-9fa5-f11d94241a81","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":128,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"b5df85a7-197e-45ac-b8bc-c8e2c2a58a35","block_type":"box","text":"126","page_number":128,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"1e92adf8-d892-45f9-befc-4119d6bf375b","block_type":"box","text":"Holding or","page_number":128,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2afda9cb-9693-4117-853d-9b8f949779a5","block_type":"box","text":"Nominal value","page_number":128,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"4566fd75-7e23-4855-837d-92975db3739a","block_type":"box","text":"Market value","page_number":128,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"67e9f9f8-b3db-4231-82e6-43707b6934f6","block_type":"box","text":"£000","page_number":128,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0ae2e776-fbdc-4128-9d7d-65aae7a540ef","block_type":"box","text":"Total net","page_number":128,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"592bcada-d56b-4c88-bb97-94ba618e9b1d","block_type":"box","text":"assets%","page_number":128,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"0cf93746-4fab-462e-adaf-669a2a1687c6","block_type":"box","text":"SOUTH KOREA – 2.71% (2.44%) (continued)","page_number":128,"box":{"x":157,"y":178,"width":246,"height":9}},{"id":"3aed471b-128f-4488-8e7f-5704b2a615db","block_type":"box","text":"109,801","page_number":128,"box":{"x":104,"y":191,"width":41,"height":8}},{"id":"11b04018-395e-44a7-8bba-2c2bfae583e0","block_type":"box","text":"Samsung Heavy Industries","page_number":128,"box":{"x":157,"y":191,"width":137,"height":9}},{"id":"d3a359ef-f823-4235-a40b-d42bffd4ac5d","block_type":"box","text":"1,273","page_number":128,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"4a7d3e8b-85a9-4b4f-9b99-4dedbde7e767","block_type":"box","text":"0.03","page_number":128,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"cd87c80c-58bc-42bb-a300-bf000dd79e4b","block_type":"box","text":"10,840","page_number":128,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"1618b9ca-4e78-4db4-bdc2-887210040ed8","block_type":"box","text":"Samsung Life Insurance","page_number":128,"box":{"x":157,"y":203,"width":123,"height":10}},{"id":"aef9643e-ff0e-45bd-9598-766e8bc8ad2d","block_type":"box","text":"899","page_number":128,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"976a1d17-6074-409e-abd6-946f7910c262","block_type":"box","text":"0.02","page_number":128,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"e6c1750a-b4bd-4d8c-b36b-f9309508f929","block_type":"box","text":"10,252","page_number":128,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"db184888-85c5-4d2e-8a2d-b37798d39c0f","block_type":"box","text":"Samsung SDI","page_number":128,"box":{"x":157,"y":216,"width":67,"height":9}},{"id":"bb575e66-5d17-4f94-a90d-413cc6467011","block_type":"box","text":"1,113","page_number":128,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"42e551d9-dc3f-4c9d-aeea-b5d023db43c0","block_type":"box","text":"0.02","page_number":128,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"ce8f3c7d-2a81-4ec3-b263-f76c936506ba","block_type":"box","text":"6,074","page_number":128,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"2bbe93a2-e536-46c2-bdd3-8d588f700fe1","block_type":"box","text":"Samsung SDS","page_number":128,"box":{"x":157,"y":228,"width":71,"height":10}},{"id":"47a3df88-47a0-421d-bee1-6119ad09758f","block_type":"box","text":"528","page_number":128,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"ea2b5651-4708-45ee-8d17-8af21c8fa93f","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"e175cdb8-baab-47c1-91b9-c9d0b50bb49d","block_type":"box","text":"10,845","page_number":128,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"ed43ee9c-1aef-4281-9ef4-cf50304a35c6","block_type":"box","text":"Samsung Securities","page_number":128,"box":{"x":157,"y":241,"width":101,"height":9}},{"id":"959b149a-378a-4461-b3d8-5ac1be70c0e9","block_type":"box","text":"412","page_number":128,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"f8f7d213-b766-45da-af8f-18ccecd3838b","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"469a5b87-4f9a-49fc-b66d-d8805c4a6a48","block_type":"box","text":"667","page_number":128,"box":{"x":127,"y":253,"width":19,"height":8}},{"id":"2c56c5c5-6e80-4124-a6ff-995fecfd0a28","block_type":"box","text":"Samyang Foods","page_number":128,"box":{"x":157,"y":253,"width":82,"height":10}},{"id":"71827e8c-887c-480e-b164-9a78df876e1d","block_type":"box","text":"540","page_number":128,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"19d80a4e-6dcb-48e4-9b74-8ac6578ed97f","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"c2f95707-12b2-4ea8-9d25-689162458cd5","block_type":"box","text":"69,285","page_number":128,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"855998a8-2659-4661-8a91-9ecd2a33ee28","block_type":"box","text":"Shinhan Financial Group","page_number":128,"box":{"x":157,"y":265,"width":127,"height":10}},{"id":"8206aa9f-4ea0-4e98-933a-3e7beb4651ea","block_type":"box","text":"2,593","page_number":128,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"ce34c031-9cc5-4321-889b-fa232f2c5ee0","block_type":"box","text":"0.05","page_number":128,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"ff13a181-5ef3-4b6f-b237-9f10f8499111","block_type":"box","text":"5,358","page_number":128,"box":{"x":118,"y":278,"width":28,"height":9}},{"id":"fb0f4d99-0964-4082-9498-66642c0199d4","block_type":"box","text":"SK Biopharmaceuticals","page_number":128,"box":{"x":157,"y":278,"width":118,"height":10}},{"id":"52c2a7eb-46ce-4eba-9c26-48ddd335e714","block_type":"box","text":"287","page_number":128,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"f6c9298e-ea40-4754-8761-693aa41a9b68","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"4fce3965-1ee6-4cd4-b13b-96e8b949b2d6","block_type":"box","text":"3,184","page_number":128,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"3dd71055-e5de-43d8-8592-fedf9b4eaf24","block_type":"box","text":"SK Bioscience","page_number":128,"box":{"x":157,"y":291,"width":70,"height":7}},{"id":"afa1efd7-9da3-431d-b090-37caafe342c4","block_type":"box","text":"79","page_number":128,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"cd6601b7-b249-4263-a107-cd9aa8e0096d","block_type":"box","text":"–","page_number":128,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"69fe0f32-5155-4b98-8c98-30260d9dbc7d","block_type":"box","text":"5,381","page_number":128,"box":{"x":118,"y":303,"width":27,"height":9}},{"id":"a923c4a4-f0e0-4d6d-9d17-fd0e0b5f7505","block_type":"box","text":"SK Holdings","page_number":128,"box":{"x":157,"y":303,"width":62,"height":10}},{"id":"d6366fd0-b5df-48bf-85e0-7aa481dc1dd3","block_type":"box","text":"597","page_number":128,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"3457527a-2e6a-443d-b102-03022504a330","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"582e1276-ff4c-4132-92b2-143734e05a2f","block_type":"box","text":"88,332","page_number":128,"box":{"x":110,"y":316,"width":36,"height":8}},{"id":"0a3be13d-4d81-495f-b724-d9555c7a9ad2","block_type":"box","text":"SK Hynix","page_number":128,"box":{"x":157,"y":316,"width":45,"height":9}},{"id":"0dc1c0cf-ee6c-4585-82e1-2a15d280a85d","block_type":"box","text":"16,251","page_number":128,"box":{"x":792,"y":316,"width":34,"height":8}},{"id":"7a08631e-a8d6-4a61-9b6a-409640fd38c0","block_type":"box","text":"0.33","page_number":128,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"381dd476-9f5b-44d7-b958-8f14303fb28b","block_type":"box","text":"4,101","page_number":128,"box":{"x":117,"y":328,"width":28,"height":9}},{"id":"6fa19223-dd05-4668-8e5d-4eb5a907bad7","block_type":"box","text":"SK IE Technology","page_number":128,"box":{"x":157,"y":328,"width":87,"height":10}},{"id":"e73ebb3d-bc91-4d0e-8490-a053e99741fd","block_type":"box","text":"58","page_number":128,"box":{"x":816,"y":328,"width":11,"height":7}},{"id":"b23f4c31-2601-4149-8f06-911d3e6ff84f","block_type":"box","text":"–","page_number":128,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"c5de1155-055a-4537-b5c7-91bce37a031e","block_type":"box","text":"10,414","page_number":128,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"1e814aa7-c75d-4495-8d9c-d4e223220afa","block_type":"box","text":"SK Innovation","page_number":128,"box":{"x":157,"y":341,"width":71,"height":7}},{"id":"c77d038e-4f5b-4212-b12f-b0375fcaa206","block_type":"box","text":"554","page_number":128,"box":{"x":809,"y":341,"width":19,"height":7}},{"id":"eeaa9cd3-4712-48ca-81f5-41cc78f0a900","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"7a65b9c7-9e5d-46d6-851b-66a2467f71d6","block_type":"box","text":"16,374","page_number":128,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"60776b3f-0131-45d6-8664-61a3bf295600","block_type":"box","text":"SK Square","page_number":128,"box":{"x":157,"y":353,"width":52,"height":9}},{"id":"ebc98d10-2db0-4261-a72c-20cf5d10f755","block_type":"box","text":"1,742","page_number":128,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"ce819410-e349-4054-b172-7e7ed8ea664c","block_type":"box","text":"0.04","page_number":128,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"b93024fa-23a0-4891-a08d-a4cc816f736b","block_type":"box","text":"3,185","page_number":128,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"31a79adf-2ed3-4935-9fd4-07c4bf0eb70c","block_type":"box","text":"SKC Company","page_number":128,"box":{"x":157,"y":366,"width":71,"height":9}},{"id":"085b68e6-e316-4379-9760-c153340e1a89","block_type":"box","text":"170","page_number":128,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"3d92e1ae-ed1e-4cd8-abf1-d8313eda0203","block_type":"box","text":"–","page_number":128,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"0de16e4d-8cb5-4c78-87be-aca82855f65c","block_type":"box","text":"4,838","page_number":128,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"b1babdcc-a558-4efa-87a9-c0b81bdbeb19","block_type":"box","text":"S-Oil","page_number":128,"box":{"x":157,"y":378,"width":23,"height":7}},{"id":"e3a4b62e-6e69-4bd5-ad0a-91565fd46c00","block_type":"box","text":"160","page_number":128,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"2ceca5df-bc53-4c52-bcc0-b2d4289f39c0","block_type":"box","text":"–","page_number":128,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"61bc9f88-5a4a-4ccc-ad3a-e9a6d0da32c0","block_type":"box","text":"121,870","page_number":128,"box":{"x":104,"y":391,"width":43,"height":8}},{"id":"bd82e368-a35e-4a58-8200-78552507c16a","block_type":"box","text":"Woori Financial Group","page_number":128,"box":{"x":157,"y":390,"width":116,"height":10}},{"id":"b874f384-5757-4015-b3c2-1a974f404a12","block_type":"box","text":"1,671","page_number":128,"box":{"x":799,"y":391,"width":27,"height":8}},{"id":"17c65e73-b2a5-4209-b230-df4af295acca","block_type":"box","text":"0.03","page_number":128,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"2ec12968-cad7-4119-b580-41eda935c37a","block_type":"box","text":"9,424","page_number":128,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"70f17821-7672-4111-95f1-c1acfe6014a5","block_type":"box","text":"Yuhan Corporation","page_number":128,"box":{"x":157,"y":403,"width":97,"height":9}},{"id":"d16cb696-3b81-464c-a315-9ee6797233a1","block_type":"box","text":"594","page_number":128,"box":{"x":809,"y":403,"width":19,"height":7}},{"id":"5cc22ba0-0d71-428f-ba51-a62a1ad96fbc","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"ee2a034d-bf39-4d64-872d-464e421164d3","block_type":"box","text":"Total South Korea","page_number":128,"box":{"x":157,"y":417,"width":99,"height":8}},{"id":"335c1cde-bde7-4544-b337-f3195fb5534b","block_type":"box","text":"133,969","page_number":128,"box":{"x":783,"y":418,"width":45,"height":8}},{"id":"27b51b3f-5c6c-466b-90ac-c4d0aea68d00","block_type":"box","text":"2.71","page_number":128,"box":{"x":898,"y":418,"width":22,"height":7}},{"id":"0f4dccfd-e9f2-4b9b-9282-99dd9efefa96","block_type":"box","text":"SPAIN – 1.42% (1.07%)","page_number":128,"box":{"x":157,"y":435,"width":130,"height":9}},{"id":"7c88ef02-5a15-44e4-a74e-d1d931e5097e","block_type":"box","text":"3,166","page_number":128,"box":{"x":117,"y":448,"width":30,"height":9}},{"id":"d450ea3c-88f5-44f2-bebc-3d497398d848","block_type":"box","text":"Acciona","page_number":128,"box":{"x":157,"y":448,"width":40,"height":7}},{"id":"aa3acdf7-91b5-4b08-82f2-f122ff3cbe2e","block_type":"box","text":"460","page_number":128,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"db6b4842-1492-4a20-b696-74e215c1c53b","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"8acfdc04-3241-4bdd-b4c1-5a27904d98b4","block_type":"box","text":"22,942","page_number":128,"box":{"x":111,"y":461,"width":35,"height":8}},{"id":"845feaec-a2c9-4c3c-a924-7fc1fddc03c7","block_type":"box","text":"Actividades de Construccion y Servicios","page_number":128,"box":{"x":157,"y":460,"width":203,"height":10}},{"id":"0348f311-0cdb-4303-a863-fc347c0208cd","block_type":"box","text":"1,362","page_number":128,"box":{"x":799,"y":461,"width":28,"height":8}},{"id":"0db75a28-ad70-4d00-b4a4-a360e8033d04","block_type":"box","text":"0.03","page_number":128,"box":{"x":899,"y":461,"width":22,"height":7}},{"id":"c3476012-4ffb-48cd-9a71-1b7ce1cfca5a","block_type":"box","text":"74,060","page_number":128,"box":{"x":111,"y":473,"width":36,"height":8}},{"id":"0d7952f9-418d-4054-ac25-1827d8519846","block_type":"box","text":"Aena","page_number":128,"box":{"x":157,"y":473,"width":26,"height":7}},{"id":"f5f090cd-59a5-4222-871d-0edcdc985be9","block_type":"box","text":"1,504","page_number":128,"box":{"x":799,"y":473,"width":29,"height":8}},{"id":"0ee17a04-3ce4-404f-93cb-86fe99c1f38c","block_type":"box","text":"0.03","page_number":128,"box":{"x":899,"y":473,"width":22,"height":7}},{"id":"e0ea69f2-4250-4ae7-b5ea-1bb35b4cf35f","block_type":"box","text":"47,994","page_number":128,"box":{"x":110,"y":485,"width":37,"height":9}},{"id":"7160fc8a-1a81-45ad-a386-5a09c57f0318","block_type":"box","text":"Amadeus IT Group ‘A’","page_number":128,"box":{"x":157,"y":485,"width":111,"height":10}},{"id":"604908d5-4441-4024-a762-93c63641ce2e","block_type":"box","text":"2,813","page_number":128,"box":{"x":798,"y":485,"width":29,"height":9}},{"id":"6054ad05-dfd8-41cc-a055-48f823aa0d66","block_type":"box","text":"0.06","page_number":128,"box":{"x":899,"y":485,"width":23,"height":8}},{"id":"94242800-04cb-4d66-8ccc-bf79b712ad5e","block_type":"box","text":"595,083","page_number":128,"box":{"x":104,"y":498,"width":42,"height":8}},{"id":"0c78e351-9198-4c20-b2e4-87c766840177","block_type":"box","text":"Banco de Sabadell","page_number":128,"box":{"x":158,"y":497,"width":94,"height":8}},{"id":"fda0d0ad-b143-4fdf-99da-c08ecad2c92f","block_type":"box","text":"1,714","page_number":128,"box":{"x":799,"y":498,"width":29,"height":8}},{"id":"539c0338-2fda-4c42-b4fb-97a6178cd68d","block_type":"box","text":"0.03","page_number":128,"box":{"x":899,"y":498,"width":22,"height":7}},{"id":"4ea2bd41-f7f5-4b3c-93a5-634dd62e4962","block_type":"box","text":"1,635,451","page_number":128,"box":{"x":94,"y":510,"width":51,"height":9}},{"id":"9cf4b8e6-2e65-4e85-aa7d-bd0539c392f3","block_type":"box","text":"Banco Santander","page_number":128,"box":{"x":158,"y":510,"width":88,"height":8}},{"id":"0d3aea02-9ac0-44bb-b502-6d87a955ec1d","block_type":"box","text":"12,651","page_number":128,"box":{"x":792,"y":510,"width":34,"height":9}},{"id":"7380d378-eee5-485f-a188-313d788357e3","block_type":"box","text":"0.26","page_number":128,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"be3c645b-7da0-4b0d-8eb1-0f360d431466","block_type":"box","text":"83,979","page_number":128,"box":{"x":110,"y":523,"width":36,"height":8}},{"id":"4c870e42-d9b3-47d6-a3df-9fce052cd9a6","block_type":"box","text":"Bankinter","page_number":128,"box":{"x":158,"y":522,"width":49,"height":8}},{"id":"7bc77d8d-b0c6-4549-b8dd-d16539ea7337","block_type":"box","text":"979","page_number":128,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"02c7568b-0d8a-49de-8a32-93d68c75930d","block_type":"box","text":"0.02","page_number":128,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"b9f61ff7-2e3f-4edf-8562-a7c857b4b954","block_type":"box","text":"617,686","page_number":128,"box":{"x":104,"y":535,"width":43,"height":9}},{"id":"ee99717a-88ad-43de-8743-943b2dac7427","block_type":"box","text":"BBV Argentaria","page_number":128,"box":{"x":158,"y":535,"width":78,"height":10}},{"id":"11eef007-f86a-41da-a00f-4c7406114d0e","block_type":"box","text":"8,806","page_number":128,"box":{"x":798,"y":535,"width":29,"height":9}},{"id":"0dc37b5b-3362-4e4b-b381-a8a88cd2a889","block_type":"box","text":"0.18","page_number":128,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"85d8f34c-38e0-42cb-b228-092da6e2eaff","block_type":"box","text":"418,843","page_number":128,"box":{"x":103,"y":548,"width":43,"height":8}},{"id":"a6fdeccb-5663-4faa-8183-eb8d9bba8751","block_type":"box","text":"CaixaBank","page_number":128,"box":{"x":157,"y":547,"width":55,"height":8}},{"id":"0a336969-5ffe-4942-9be3-51a164cab029","block_type":"box","text":"3,270","page_number":128,"box":{"x":798,"y":548,"width":29,"height":8}},{"id":"4ff1d0d4-727e-48c0-a6b0-6d31957083bb","block_type":"box","text":"0.07","page_number":128,"box":{"x":899,"y":548,"width":22,"height":7}},{"id":"8c68f503-5979-4881-9010-3498e725a403","block_type":"box","text":"64,945","page_number":128,"box":{"x":111,"y":560,"width":35,"height":9}},{"id":"e97bc6b1-1f39-4108-8110-bb767ef20ac7","block_type":"box","text":"Cellnex Telecom","page_number":128,"box":{"x":157,"y":560,"width":82,"height":8}},{"id":"b8b0b22f-92ed-41e3-b898-f050643854a2","block_type":"box","text":"1,672","page_number":128,"box":{"x":799,"y":560,"width":28,"height":9}},{"id":"f4e433cf-2c21-4f47-9ce5-8ea497f50ecd","block_type":"box","text":"0.03","page_number":128,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"49cdfbfe-5eb8-4846-90ea-77c90ad7b855","block_type":"box","text":"26,336","page_number":128,"box":{"x":111,"y":573,"width":36,"height":8}},{"id":"29bec444-edca-40f9-9122-e677d81193d1","block_type":"box","text":"EDP Renovaveis","page_number":128,"box":{"x":158,"y":573,"width":81,"height":7}},{"id":"d13dfb49-51fd-4f0d-b319-b15f2561fc8f","block_type":"box","text":"257","page_number":128,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"905f3fe8-f345-4a66-adf1-0fc80473b5ea","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":573,"width":21,"height":7}},{"id":"9b170b29-77a9-43f2-ba11-b280c9dd8f31","block_type":"box","text":"30,943","page_number":128,"box":{"x":111,"y":585,"width":35,"height":9}},{"id":"806c9c44-539a-42b9-bee9-b9d4b6d93396","block_type":"box","text":"Endesa","page_number":128,"box":{"x":158,"y":585,"width":36,"height":7}},{"id":"489fc82a-10fe-4e48-8422-e96aad25b165","block_type":"box","text":"735","page_number":128,"box":{"x":808,"y":585,"width":19,"height":7}},{"id":"7f242624-30d9-4699-ac59-932c0da83e30","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":585,"width":21,"height":7}},{"id":"337656f8-b580-43a6-8e33-11c00e9eea79","block_type":"box","text":"27,786","page_number":128,"box":{"x":111,"y":598,"width":36,"height":8}},{"id":"caa19417-43ad-4668-a072-4b96d60b04e2","block_type":"box","text":"Grifols ‘A’","page_number":128,"box":{"x":157,"y":597,"width":47,"height":8}},{"id":"16361a2a-d3ca-45c0-9f6c-c0cc82a25923","block_type":"box","text":"299","page_number":128,"box":{"x":808,"y":598,"width":19,"height":7}},{"id":"079501f8-4a97-4cbb-ba44-6806fa66957f","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"9055e966-5caa-444b-ab12-17889ebbcf80","block_type":"box","text":"41,174","page_number":128,"box":{"x":110,"y":610,"width":37,"height":9}},{"id":"4bc36425-3902-451f-a3d0-3c19f9519324","block_type":"box","text":"Grifols ‘B’","page_number":128,"box":{"x":157,"y":610,"width":48,"height":7}},{"id":"c07892ad-a1f9-4af3-b950-1e1c6e03c111","block_type":"box","text":"308","page_number":128,"box":{"x":808,"y":610,"width":19,"height":7}},{"id":"3f2c9443-8995-4d37-ae24-87f3de63f0db","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":610,"width":21,"height":7}},{"id":"dcfdd24c-1d64-43a3-a712-43d035e1e6d4","block_type":"box","text":"751,974","page_number":128,"box":{"x":104,"y":623,"width":43,"height":8}},{"id":"896b934f-fa47-4a5d-9359-8fd76496f0e3","block_type":"box","text":"Iberdrola","page_number":128,"box":{"x":158,"y":622,"width":45,"height":8}},{"id":"862597f4-df40-4e4b-984f-f65355beb87c","block_type":"box","text":"10,567","page_number":128,"box":{"x":792,"y":623,"width":35,"height":8}},{"id":"b0ecb1bf-43ec-4667-818e-fb1420ba0960","block_type":"box","text":"0.21","page_number":128,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"7d5592f4-8f3f-4275-8fb0-558b76f39afe","block_type":"box","text":"121,972","page_number":128,"box":{"x":104,"y":635,"width":42,"height":9}},{"id":"5633940c-464e-4a30-b3ac-fe59bcc1c904","block_type":"box","text":"Industria de Diseno Textil","page_number":128,"box":{"x":158,"y":635,"width":130,"height":7}},{"id":"8ce8cb6f-614c-4d81-b3bc-eb402a686d6d","block_type":"box","text":"4,977","page_number":128,"box":{"x":798,"y":635,"width":29,"height":9}},{"id":"569fb4a5-5e62-4627-af43-88b31fadcb6b","block_type":"box","text":"0.10","page_number":128,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"38f16c90-1f62-436a-93dd-8263690c08df","block_type":"box","text":"3,373,831","page_number":128,"box":{"x":94,"y":648,"width":51,"height":8}},{"id":"40bb36cb-3654-4b97-9ac1-5bc226d5dd28","block_type":"box","text":"International Consolidated Airlines Group","page_number":128,"box":{"x":158,"y":647,"width":215,"height":10}},{"id":"33a89a79-c498-4f11-bae7-9cae2e63a4a9","block_type":"box","text":"13,026","page_number":128,"box":{"x":792,"y":648,"width":35,"height":8}},{"id":"cefd387d-7b41-4e2b-956b-dc009e98dc74","block_type":"box","text":"0.26","page_number":128,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"902e0e9a-1b8c-4793-923e-5473c28cb053","block_type":"box","text":"152,156","page_number":128,"box":{"x":104,"y":660,"width":43,"height":8}},{"id":"1a6b2da3-c33e-4312-96eb-5bc6d66c00a7","block_type":"box","text":"Mapfre","page_number":128,"box":{"x":158,"y":660,"width":36,"height":9}},{"id":"fb0ab944-3c7d-4650-928e-ddcf855481f9","block_type":"box","text":"535","page_number":128,"box":{"x":809,"y":660,"width":18,"height":7}},{"id":"ac84918f-cd27-41fa-ba04-42c664efca69","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"b6b4466e-2983-4812-9a30-211216a47c88","block_type":"box","text":"45,198","page_number":128,"box":{"x":110,"y":672,"width":36,"height":9}},{"id":"0917a35d-7260-47fe-a3d5-a34f5c48c765","block_type":"box","text":"Merlin Properties REIT","page_number":128,"box":{"x":158,"y":672,"width":114,"height":10}},{"id":"edf9cec9-72bb-4ae6-9c87-a6c556c51c95","block_type":"box","text":"505","page_number":128,"box":{"x":809,"y":672,"width":18,"height":8}},{"id":"c1211151-0db5-44d3-88b2-d2034c47ff4c","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"8a184564-d1ab-4573-905b-d88e536f2dd1","block_type":"box","text":"7,646","page_number":128,"box":{"x":118,"y":685,"width":29,"height":8}},{"id":"e5e812d2-d9b4-40e7-b301-63ceef276c82","block_type":"box","text":"Naturgy Energy Group","page_number":128,"box":{"x":158,"y":685,"width":114,"height":9}},{"id":"ef4b65e4-9867-4819-8159-8781497b4067","block_type":"box","text":"177","page_number":128,"box":{"x":809,"y":685,"width":18,"height":7}},{"id":"086fcae0-c077-4028-b36c-ec0604b05833","block_type":"box","text":"–","page_number":128,"box":{"x":916,"y":689,"width":6,"height":1}},{"id":"66889a5d-ffd8-40c2-abc9-f39453d630ab","block_type":"box","text":"42,224","page_number":128,"box":{"x":110,"y":697,"width":37,"height":9}},{"id":"dc59907f-0d91-4e33-bd89-2a96e1c68ff5","block_type":"box","text":"Red Electrica de Espana","page_number":128,"box":{"x":158,"y":697,"width":122,"height":10}},{"id":"6f011471-97ca-48b1-bdba-8e504c0469cf","block_type":"box","text":"605","page_number":128,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"0c8b45ea-b11e-4185-a0e4-6243a25a3ab2","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":697,"width":21,"height":8}},{"id":"cb65555e-f8f8-46ae-a15c-8ab0d8cc95bc","block_type":"box","text":"103,431","page_number":128,"box":{"x":104,"y":710,"width":41,"height":8}},{"id":"c10b75be-3942-44f6-a8dc-8e16ae2a3a52","block_type":"box","text":"Repsol","page_number":128,"box":{"x":158,"y":709,"width":33,"height":10}},{"id":"8ac7fbef-dfc6-4e23-b1d3-36aea273a6f3","block_type":"box","text":"1,360","page_number":128,"box":{"x":799,"y":710,"width":28,"height":8}},{"id":"b50741a0-21df-4c42-92ce-d3133fef3165","block_type":"box","text":"0.03","page_number":128,"box":{"x":899,"y":710,"width":22,"height":7}},{"id":"e6ac6ede-3fe4-41f5-bd25-e5238d05b8d5","block_type":"box","text":"429,158","page_number":128,"box":{"x":103,"y":722,"width":43,"height":9}},{"id":"e914e6d3-b6ad-4190-8bf8-342c7709591e","block_type":"box","text":"Telefonica","page_number":128,"box":{"x":157,"y":722,"width":51,"height":8}},{"id":"ef126edb-149a-4ae1-98fe-eeeb570e878b","block_type":"box","text":"1,647","page_number":128,"box":{"x":799,"y":722,"width":28,"height":9}},{"id":"2d4f49af-6cba-4ac8-ade2-3606becd0721","block_type":"box","text":"0.03","page_number":128,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"46c9b67b-8935-4ee5-bfa1-59d546807417","block_type":"box","text":"Total Spain","page_number":128,"box":{"x":157,"y":737,"width":62,"height":9}},{"id":"47917611-44f7-4818-ac4e-1845dfce271f","block_type":"box","text":"70,229","page_number":128,"box":{"x":790,"y":737,"width":38,"height":9}},{"id":"99a1f022-3583-4572-9127-30a1bf2a06b1","block_type":"box","text":"1.42","page_number":128,"box":{"x":899,"y":737,"width":22,"height":7}},{"id":"89cce1c9-caa3-4939-b982-548e810a5e82","block_type":"box","text":"SWEDEN – 1.05% (1.15%)","page_number":128,"box":{"x":157,"y":754,"width":145,"height":9}},{"id":"e275b92e-0bf2-4579-9ba0-7f8d6c167b6c","block_type":"box","text":"19,971","page_number":128,"box":{"x":111,"y":767,"width":34,"height":9}},{"id":"6b811a96-ff12-4f1a-ae57-683d0d86272c","block_type":"box","text":"AAK","page_number":128,"box":{"x":157,"y":768,"width":22,"height":7}},{"id":"ae007f77-c796-4509-8f89-cb49a9573f34","block_type":"box","text":"385","page_number":128,"box":{"x":808,"y":767,"width":19,"height":8}},{"id":"80bcc941-28ab-4916-a8c8-2d78083294e0","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":767,"width":21,"height":8}},{"id":"6e6920f0-6b07-4481-bd31-931b4cad6557","block_type":"box","text":"23,921","page_number":128,"box":{"x":111,"y":780,"width":34,"height":8}},{"id":"33904572-4903-4017-a45b-b3ab0fa596a9","block_type":"box","text":"AddTech","page_number":128,"box":{"x":157,"y":779,"width":44,"height":8}},{"id":"100c8c7e-b5dd-49d6-903e-091cbbe0c61f","block_type":"box","text":"574","page_number":128,"box":{"x":809,"y":780,"width":19,"height":7}},{"id":"ccbf2283-e932-4386-ad1c-2604c38cfa16","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":780,"width":21,"height":7}},{"id":"f02b1320-00e8-4013-9213-9891a839aa68","block_type":"box","text":"31,686","page_number":128,"box":{"x":111,"y":792,"width":36,"height":9}},{"id":"04470aa0-9e04-4fa0-9acb-93222b4620f4","block_type":"box","text":"Alfa Laval","page_number":128,"box":{"x":157,"y":792,"width":50,"height":8}},{"id":"e05f0fa5-f80d-462e-a0a6-8a624418959b","block_type":"box","text":"1,073","page_number":128,"box":{"x":799,"y":792,"width":28,"height":9}},{"id":"1261cd3b-b2ac-4891-986e-26829ee7e319","block_type":"box","text":"0.02","page_number":128,"box":{"x":899,"y":792,"width":22,"height":8}},{"id":"0511e375-4836-42cc-9637-c81a40f4cbe4","block_type":"box","text":"106,220","page_number":128,"box":{"x":104,"y":805,"width":43,"height":8}},{"id":"6abc2adc-9e1a-4de3-b700-8b45e314f099","block_type":"box","text":"Assa Abloy ‘B’","page_number":128,"box":{"x":157,"y":804,"width":72,"height":10}},{"id":"15a79398-d0aa-432c-b145-cb0cbfa6b659","block_type":"box","text":"2,738","page_number":128,"box":{"x":798,"y":805,"width":29,"height":8}},{"id":"e4cb1a36-4e34-4c15-99ef-e21d58526865","block_type":"box","text":"0.05","page_number":128,"box":{"x":899,"y":805,"width":23,"height":7}},{"id":"a77fc7d3-878e-47ed-b966-ab379cca3199","block_type":"box","text":"280,099","page_number":128,"box":{"x":104,"y":817,"width":42,"height":9}},{"id":"10096f6b-6acd-4c02-948a-7804096184d0","block_type":"box","text":"Atlas Copco","page_number":128,"box":{"x":157,"y":817,"width":60,"height":10}},{"id":"3e579ce6-6509-4c06-8f77-edcd12d854b9","block_type":"box","text":"3,511","page_number":128,"box":{"x":798,"y":817,"width":28,"height":9}},{"id":"d4b66915-8633-4d5b-a9b8-7740238f160f","block_type":"box","text":"0.07","page_number":128,"box":{"x":899,"y":817,"width":22,"height":8}},{"id":"6ede9e75-7bc7-4563-a7ea-d05902b50067","block_type":"box","text":"164,397","page_number":128,"box":{"x":104,"y":830,"width":42,"height":8}},{"id":"ffd5fb42-2cc2-47e9-8a64-ce7797662383","block_type":"box","text":"Atlas Copco AB","page_number":128,"box":{"x":157,"y":829,"width":78,"height":10}},{"id":"ba827882-bb96-43b0-a2ec-f84989a1dabb","block_type":"box","text":"1,831","page_number":128,"box":{"x":799,"y":830,"width":27,"height":8}},{"id":"91815a49-be2e-42bc-be50-b88d74637245","block_type":"box","text":"0.04","page_number":128,"box":{"x":899,"y":830,"width":23,"height":7}},{"id":"a64a21d9-572d-408f-b1ca-de58aa70ca14","block_type":"box","text":"13,851","page_number":128,"box":{"x":111,"y":842,"width":34,"height":9}},{"id":"caab26d0-d164-46a3-a33c-213b49bbe976","block_type":"box","text":"Axfood","page_number":128,"box":{"x":157,"y":842,"width":36,"height":7}},{"id":"90a8c9f0-9484-4ea5-b8a8-9e584b2b036e","block_type":"box","text":"318","page_number":128,"box":{"x":808,"y":842,"width":19,"height":7}},{"id":"b4a9e77a-c073-4054-87c8-6e040f1fbae9","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":842,"width":21,"height":7}},{"id":"02098028-d854-436c-8778-ba22179f01e2","block_type":"box","text":"38,346","page_number":128,"box":{"x":111,"y":855,"width":36,"height":8}},{"id":"b77432bc-2656-469f-8f7b-cc95c4a22534","block_type":"box","text":"Beijer Ref ‘B’","page_number":128,"box":{"x":158,"y":854,"width":64,"height":10}},{"id":"04f991de-956b-4181-a9d2-4bf13d9700a8","block_type":"box","text":"443","page_number":128,"box":{"x":808,"y":855,"width":19,"height":7}},{"id":"4bce6f45-7b80-4d5e-8e74-e8e7c83d9661","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":855,"width":21,"height":7}},{"id":"7a191ada-2e2c-476f-820e-930303a5df39","block_type":"box","text":"25,438","page_number":128,"box":{"x":111,"y":867,"width":35,"height":9}},{"id":"97c13958-b1a4-4830-85d1-149412112365","block_type":"box","text":"Biovitrum","page_number":128,"box":{"x":158,"y":867,"width":48,"height":7}},{"id":"e5016e1a-20b5-434f-b38a-148a8f10501c","block_type":"box","text":"575","page_number":128,"box":{"x":809,"y":867,"width":18,"height":7}},{"id":"afca9163-5d49-4c76-8fc6-d861e36952ca","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":867,"width":21,"height":7}},{"id":"8b7a4f48-1917-4c7b-b67e-6e8dfe70dad4","block_type":"box","text":"29,237","page_number":128,"box":{"x":111,"y":880,"width":35,"height":8}},{"id":"4fddd2d2-8813-4c0f-a5d4-89152530ccb7","block_type":"box","text":"Boliden","page_number":128,"box":{"x":158,"y":879,"width":38,"height":8}},{"id":"c17d2791-0b92-4b5f-be0c-d9a146edda02","block_type":"box","text":"885","page_number":128,"box":{"x":808,"y":880,"width":19,"height":7}},{"id":"9bb99f7e-2fbd-4707-b589-da621880c418","block_type":"box","text":"0.02","page_number":128,"box":{"x":899,"y":880,"width":22,"height":7}},{"id":"8e2f297f-8497-4695-9f54-f99aca73f5da","block_type":"box","text":"41,476","page_number":128,"box":{"x":110,"y":892,"width":37,"height":9}},{"id":"f8e08d28-5939-4bda-8762-94e8d65411f7","block_type":"box","text":"Castellum","page_number":128,"box":{"x":157,"y":892,"width":51,"height":7}},{"id":"7dd55cf2-0224-4246-ba48-bc9c6b21071a","block_type":"box","text":"349","page_number":128,"box":{"x":808,"y":892,"width":19,"height":7}},{"id":"1c93ce1c-0d79-4e92-9a50-5d5821ccb9dd","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":892,"width":21,"height":7}},{"id":"662e4484-abb4-48a2-9343-934b3803cbe5","block_type":"box","text":"61,696","page_number":128,"box":{"x":111,"y":905,"width":36,"height":8}},{"id":"47d93ea7-19cd-4f0c-8296-568655b4c618","block_type":"box","text":"Epiroc ‘A’","page_number":128,"box":{"x":158,"y":904,"width":44,"height":10}},{"id":"ff336e2c-4401-46de-ad34-08e5b944a147","block_type":"box","text":"963","page_number":128,"box":{"x":808,"y":905,"width":19,"height":7}},{"id":"617762ec-5ea9-4673-ae5e-77af3552abf4","block_type":"box","text":"0.02","page_number":128,"box":{"x":899,"y":905,"width":22,"height":7}},{"id":"062725ea-9d5e-44b9-b64d-ad43060aeae5","block_type":"box","text":"45,457","page_number":128,"box":{"x":110,"y":917,"width":36,"height":8}},{"id":"e3f17db6-9b15-47e9-a58b-04f469f30d76","block_type":"box","text":"Epiroc ‘B’","page_number":128,"box":{"x":158,"y":917,"width":45,"height":9}},{"id":"7c6f77e4-0f08-4e24-b17a-4c716db2b4c5","block_type":"box","text":"637","page_number":128,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"6c8d769d-8cf0-4fc2-a21c-0ad7ebfd0cab","block_type":"box","text":"0.01","page_number":128,"box":{"x":899,"y":917,"width":21,"height":7}},{"id":"2acfec42-c451-47b1-bf24-36eb5a2b7dd9","block_type":"box","text":"62,223","page_number":128,"box":{"x":111,"y":929,"width":35,"height":9}},{"id":"02379db4-630d-4904-9cea-93639b8edcef","block_type":"box","text":"EQT","page_number":128,"box":{"x":158,"y":929,"width":19,"height":9}},{"id":"d0018991-11dc-4eb1-a3b9-0cf8bc402f76","block_type":"box","text":"1,595","page_number":128,"box":{"x":799,"y":929,"width":28,"height":9}},{"id":"bafd54d0-b235-4bd6-bb61-170b614a25d0","block_type":"box","text":"0.03","page_number":128,"box":{"x":899,"y":929,"width":22,"height":8}},{"id":"ecb0f0fb-1704-4cb7-af44-bfdd91bdd18a","block_type":"box","text":"312,858","page_number":128,"box":{"x":104,"y":942,"width":42,"height":8}},{"id":"89836342-bb29-4d31-b76f-0e6d24df18b1","block_type":"box","text":"Ericsson ‘B’","page_number":128,"box":{"x":158,"y":942,"width":56,"height":7}},{"id":"880be401-f557-4e1d-949d-0d15cace92bb","block_type":"box","text":"1,923","page_number":128,"box":{"x":799,"y":942,"width":28,"height":8}},{"id":"f1b7b242-fe4b-47b3-93bb-4bf1a9a20eb3","block_type":"box","text":"0.04","page_number":128,"box":{"x":899,"y":942,"width":23,"height":7}},{"id":"de0bf256-2927-4a81-a154-487959a60a54","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":128,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"efc960e9-33c7-4c43-8606-6393cdc9df15","block_type":"box","text":"As at 30 September 2025","page_number":128,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"c4f5acc8-4afd-4dda-b0cc-73a440bb461f","block_type":"box","text":"avivainvestors.com","page_number":129,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"dc1fb854-9d9d-4a67-a021-e0397a5c78a5","block_type":"box","text":"|","page_number":129,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"017064cb-c8ba-4dcf-95e4-bab46227b352","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":129,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"162878a7-1bb3-44de-a04b-aa913328a13f","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":129,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"e82334ce-ae9b-4ac7-82ef-e8b4c06c35b1","block_type":"box","text":"127","page_number":129,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"633ac726-4db0-453e-965b-926a9070b5b1","block_type":"box","text":"Holding or","page_number":129,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"25e253d8-a886-45be-82fa-c7d03d532c19","block_type":"box","text":"Nominal value","page_number":129,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"3485b4e9-ee62-4981-8731-5e588ebfa1ad","block_type":"box","text":"Market value","page_number":129,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"20be9b8f-1fdb-49e9-a0f6-d42ca040d0d0","block_type":"box","text":"£000","page_number":129,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"88b07ebc-372e-466f-a41e-4e8fcb1d87f7","block_type":"box","text":"Total net","page_number":129,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"2b834550-763c-405b-bcb5-6eda625a603b","block_type":"box","text":"assets%","page_number":129,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c286701f-5b8b-4658-9aed-b629d7ef6420","block_type":"box","text":"SWEDEN – 1.05% (1.15%) (continued)","page_number":129,"box":{"x":157,"y":178,"width":214,"height":9}},{"id":"7ef598a5-c80f-47e7-a6a8-a2584145bdb8","block_type":"box","text":"62,509","page_number":129,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"94403274-a73e-4872-a97b-1d6cc2f59950","block_type":"box","text":"Essity Aktiebolag ‘B’","page_number":129,"box":{"x":158,"y":191,"width":103,"height":9}},{"id":"fa2be6ad-67b3-46c5-a351-1b919f68afb3","block_type":"box","text":"1,214","page_number":129,"box":{"x":799,"y":191,"width":29,"height":8}},{"id":"d9008509-7dc8-42eb-96f3-2374847d1491","block_type":"box","text":"0.02","page_number":129,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"ca794f30-50ee-4c84-b4ae-50b289ef78d0","block_type":"box","text":"14,085","page_number":129,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"7c4481f7-afc3-47a6-8fcb-6d90dc108496","block_type":"box","text":"Evolution Gaming Group","page_number":129,"box":{"x":158,"y":203,"width":127,"height":10}},{"id":"0e4f1af6-574c-45be-ab1e-ef3d91652a3d","block_type":"box","text":"859","page_number":129,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"90e078af-ce3f-48cc-89ed-78f4c2642a0f","block_type":"box","text":"0.02","page_number":129,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"5520cb11-5f06-4546-9baa-0b680e75175f","block_type":"box","text":"77,298","page_number":129,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"f16bfbbc-a9bb-42c4-bea7-a25ccddafe44","block_type":"box","text":"Fastighets AB Balder","page_number":129,"box":{"x":158,"y":215,"width":107,"height":10}},{"id":"a6bdbdcb-bf24-452a-acf5-a2180805a08f","block_type":"box","text":"410","page_number":129,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"c83bd64b-66c9-4980-b1cd-88461d3b3c7d","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"f0471e21-1997-49d1-ab23-675cd12cff6d","block_type":"box","text":"28,638","page_number":129,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"84b83da6-3a0b-4697-af82-c0afb803481e","block_type":"box","text":"Getinge ‘B’","page_number":129,"box":{"x":157,"y":228,"width":56,"height":10}},{"id":"9b3d5e1b-f1cb-4f95-8a4a-a60a08d7651c","block_type":"box","text":"456","page_number":129,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"9177d51f-9c08-4103-be89-f9623663f0cb","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"a19c72fc-d983-4637-bc14-3e2763989a2e","block_type":"box","text":"42,889","page_number":129,"box":{"x":110,"y":241,"width":36,"height":8}},{"id":"edd4cd63-d3b1-426f-aa39-77df361ab834","block_type":"box","text":"Hennes & Mauritz ‘B’","page_number":129,"box":{"x":158,"y":241,"width":108,"height":7}},{"id":"79ee79bc-c046-484d-9693-ccccb1b34a9b","block_type":"box","text":"592","page_number":129,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"65959b0d-5443-4b2a-9aee-5dcead1ac766","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"8e286405-8fef-4494-a92f-533905301fd7","block_type":"box","text":"222,900","page_number":129,"box":{"x":104,"y":253,"width":43,"height":9}},{"id":"d686b563-c8ff-4dec-942c-c95b623d2a10","block_type":"box","text":"Hexagon","page_number":129,"box":{"x":158,"y":253,"width":45,"height":10}},{"id":"39e41825-0d09-4891-802f-8aad6e7d12bb","block_type":"box","text":"1,974","page_number":129,"box":{"x":799,"y":253,"width":29,"height":9}},{"id":"8233fb11-7848-4d1c-9bd3-dcd3f1197aee","block_type":"box","text":"0.04","page_number":129,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"c445e1c3-98f6-4bd1-a0c2-d0d9ecdff659","block_type":"box","text":"11,853","page_number":129,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"16d53f34-d54d-47e5-b760-a30a351b9f91","block_type":"box","text":"Holmen","page_number":129,"box":{"x":158,"y":265,"width":39,"height":8}},{"id":"2df63993-5edf-4f9a-ac34-80060eeff742","block_type":"box","text":"335","page_number":129,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"7c0e4f65-3803-4ecc-83ad-36f63b703064","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"938c7099-6685-4324-af44-a7b4c99a698e","block_type":"box","text":"12,753","page_number":129,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"c109d4bc-f7fd-4555-9100-60ce2a68574e","block_type":"box","text":"Industivarden ‘A’","page_number":129,"box":{"x":158,"y":278,"width":84,"height":8}},{"id":"424d731c-4173-4282-8ff2-bfec6bd36306","block_type":"box","text":"376","page_number":129,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"ea64c143-acbe-4184-879f-478afbea0433","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"51f87037-dc9b-4bff-8994-fb38be173196","block_type":"box","text":"14,957","page_number":129,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"0a1bb220-4d30-403d-840d-a3487cb59e16","block_type":"box","text":"Industivarden ‘C’","page_number":129,"box":{"x":158,"y":290,"width":85,"height":8}},{"id":"5a170228-0849-47a6-bed1-b81b35b62af4","block_type":"box","text":"441","page_number":129,"box":{"x":808,"y":291,"width":18,"height":7}},{"id":"2a02e921-8ea4-4242-918f-429b16fb37a4","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"1f7d4a86-aa8a-40fd-9af8-2a5c341688b1","block_type":"box","text":"35,322","page_number":129,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"ddbd2389-239c-419c-9c9c-5d53d0e1e5c3","block_type":"box","text":"Indutrade","page_number":129,"box":{"x":158,"y":303,"width":49,"height":8}},{"id":"3f605b25-66e1-41f9-9b96-913cf4031b3d","block_type":"box","text":"602","page_number":129,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"d61f441d-d532-4aa8-81cb-cfaa1dfb7afa","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"aabb9400-08f2-44ca-a24b-cc066d2f0c14","block_type":"box","text":"50,278","page_number":129,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"765b682a-168a-4cb6-a02b-1be1d43e81b6","block_type":"box","text":"Investor ‘A’","page_number":129,"box":{"x":158,"y":315,"width":54,"height":8}},{"id":"06258587-8432-4529-9d07-8003569240fb","block_type":"box","text":"1,165","page_number":129,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"0647ec26-b8c5-4c75-b76d-80ab0d808d13","block_type":"box","text":"0.02","page_number":129,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"a8899964-bc57-41d9-84c0-91b20bfb3d02","block_type":"box","text":"186,879","page_number":129,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"963c473b-4d26-4943-9117-03ea97d4b2ba","block_type":"box","text":"Investor ‘B’","page_number":129,"box":{"x":158,"y":328,"width":55,"height":7}},{"id":"4779601a-052b-4b1b-8744-ff428f937901","block_type":"box","text":"4,339","page_number":129,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"7dbfbcfa-5146-4f1a-9036-be7fa8f19063","block_type":"box","text":"0.09","page_number":129,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"b06f9edf-50f2-4e2e-aa39-f3bbbc14f034","block_type":"box","text":"21,127","page_number":129,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"d59eda7c-b1c8-48bf-a44e-aebd7f172382","block_type":"box","text":"Latour Investment ‘B’","page_number":129,"box":{"x":158,"y":340,"width":109,"height":8}},{"id":"f5b734a7-3ca9-466b-bc91-595e0d053074","block_type":"box","text":"371","page_number":129,"box":{"x":808,"y":341,"width":18,"height":7}},{"id":"3a2dd113-a9e9-47b7-8b67-3732f008ca65","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"f1d0d8f7-dd22-4119-b4b6-8fd214a01222","block_type":"box","text":"25,468","page_number":129,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"61cbf213-a3f4-4c37-ae05-617fe87c1ffa","block_type":"box","text":"Lifco","page_number":129,"box":{"x":158,"y":353,"width":22,"height":7}},{"id":"70bf80d2-cbc0-4df2-a820-16a1e35e6004","block_type":"box","text":"638","page_number":129,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"94838051-e66b-4e26-876c-e4f281185cb7","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"89918e52-18b1-4b2d-9238-34fd84b18907","block_type":"box","text":"8,264","page_number":129,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"5c00e7f2-51c1-45a2-bb69-452eb3d82100","block_type":"box","text":"Lundbergs ‘B’","page_number":129,"box":{"x":158,"y":365,"width":69,"height":10}},{"id":"095a56d3-a972-4af7-9d93-560cea9be37b","block_type":"box","text":"318","page_number":129,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"e3544da3-1364-4518-9a9c-319d6404159e","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"24523632-65ed-41b3-ad0a-eb9c80fc1274","block_type":"box","text":"144,622","page_number":129,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"d6e9b612-9efc-4e92-ab4d-73eaa5087cc0","block_type":"box","text":"Nibe Industrier","page_number":129,"box":{"x":158,"y":378,"width":77,"height":7}},{"id":"115b5aab-479f-4948-8122-3a34059345e6","block_type":"box","text":"424","page_number":129,"box":{"x":808,"y":378,"width":20,"height":7}},{"id":"e2164137-6a66-4ee7-b29f-64e53eb77195","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"a61547e9-2424-4ec9-8c48-a96efaa98c9e","block_type":"box","text":"36,711","page_number":129,"box":{"x":111,"y":391,"width":34,"height":8}},{"id":"0cf84ac9-910a-4fac-92f7-8c364bc8603b","block_type":"box","text":"Saab","page_number":129,"box":{"x":157,"y":390,"width":25,"height":8}},{"id":"a931c113-038b-4fca-a9d3-a4cabac2b9d2","block_type":"box","text":"1,659","page_number":129,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"1f59f0c9-ce31-4d80-895a-3298e6f91396","block_type":"box","text":"0.03","page_number":129,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"4b39576e-6899-435a-8634-5bf967b8ef96","block_type":"box","text":"21,696","page_number":129,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"31ac5d34-5b58-4996-a753-9c7526517835","block_type":"box","text":"Sagax ‘B’","page_number":129,"box":{"x":157,"y":403,"width":46,"height":9}},{"id":"10d0c069-6a51-41fa-ab1e-a7c65a647469","block_type":"box","text":"337","page_number":129,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"80748745-0467-42f6-a8bd-53085c68ba0c","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"50f7b191-a260-4cd4-bf0f-780ebd939c2b","block_type":"box","text":"115,470","page_number":129,"box":{"x":104,"y":415,"width":43,"height":9}},{"id":"bb19edbb-a0ad-49e9-b2d1-4da65bef255c","block_type":"box","text":"Sandvik","page_number":129,"box":{"x":157,"y":415,"width":41,"height":8}},{"id":"d2cd55f0-945d-4924-97ad-12d11ddb21eb","block_type":"box","text":"2,385","page_number":129,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"2883a8f6-e222-4627-8380-4a5a210a22f4","block_type":"box","text":"0.05","page_number":129,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"5e493f50-d0ba-43b8-821c-282871c46a90","block_type":"box","text":"48,666","page_number":129,"box":{"x":110,"y":428,"width":37,"height":8}},{"id":"357e060f-d250-4a1f-8d7e-b9fe2c044f8c","block_type":"box","text":"Securitas ‘B’","page_number":129,"box":{"x":157,"y":428,"width":62,"height":7}},{"id":"824305c2-a054-4381-a4b9-0a53bc70d3ae","block_type":"box","text":"543","page_number":129,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"0b56ef5a-ccd3-4e28-9631-6222005a9c1b","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"55c85262-39df-47cd-93db-afb235353f40","block_type":"box","text":"172,572","page_number":129,"box":{"x":104,"y":440,"width":42,"height":9}},{"id":"96a765a2-8f14-4d5f-8a97-3a850ddc6718","block_type":"box","text":"Skandinaviska Enskilda Banken ‘A’","page_number":129,"box":{"x":157,"y":440,"width":177,"height":8}},{"id":"cd5dac01-03ec-481e-8bc7-935c88a534bc","block_type":"box","text":"2,510","page_number":129,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"f5926aa4-79cb-4845-a66a-e2fee2b00b86","block_type":"box","text":"0.05","page_number":129,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"356ad72f-8aac-486b-ae23-6b85ba9e5850","block_type":"box","text":"35,262","page_number":129,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"ecae3773-da18-49a6-8df4-74ea134399f0","block_type":"box","text":"Skanska ‘B’","page_number":129,"box":{"x":157,"y":452,"width":57,"height":8}},{"id":"c1465436-f73d-4228-8b9e-1d092ee37ac5","block_type":"box","text":"681","page_number":129,"box":{"x":808,"y":453,"width":18,"height":7}},{"id":"23af7ed0-42ec-4ef5-8f9f-3ebcde3b3716","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"3a4992b4-28fa-44c2-a595-717d83541c5e","block_type":"box","text":"35,159","page_number":129,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"af27e184-301f-4128-ab79-d7647bb6f699","block_type":"box","text":"SKF ‘B’","page_number":129,"box":{"x":157,"y":465,"width":33,"height":8}},{"id":"6b939479-9050-4366-8c79-a7087bd18848","block_type":"box","text":"648","page_number":129,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"f6755491-7546-45f7-9848-6e919333c814","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"35278d81-a88b-4ee1-be13-634b25e84ab6","block_type":"box","text":"76,645","page_number":129,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"544bf33b-8aea-4966-8800-a22cb3a60fb4","block_type":"box","text":"SSAB ‘B’","page_number":129,"box":{"x":157,"y":478,"width":42,"height":7}},{"id":"57c1d2e9-f428-4eca-aee4-fe172f77437b","block_type":"box","text":"329","page_number":129,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"69ec56a5-b780-4a46-a538-09713b173723","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"693dd98b-e11a-4b2b-a504-19ea78950691","block_type":"box","text":"56,883","page_number":129,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"afe57bd0-885d-4063-92a5-75597fae564f","block_type":"box","text":"Svenska Cellulosa ‘B’","page_number":129,"box":{"x":157,"y":490,"width":107,"height":8}},{"id":"b0026171-e07e-4abd-bd12-792cc6067411","block_type":"box","text":"560","page_number":129,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"48870abc-2e38-4570-a2d8-9555a68abbc4","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"934e6c77-0d08-4dce-9a57-c6acc34c2a2a","block_type":"box","text":"155,570","page_number":129,"box":{"x":104,"y":503,"width":43,"height":8}},{"id":"215b1b49-c541-479f-8e5e-138191216ae3","block_type":"box","text":"Svenska Handelsbanken","page_number":129,"box":{"x":157,"y":502,"width":126,"height":8}},{"id":"3a4d3d23-c1b9-4a72-b9d8-21ce99c4168f","block_type":"box","text":"1,504","page_number":129,"box":{"x":799,"y":503,"width":29,"height":8}},{"id":"00b70bbc-0e9c-4630-b6d4-00a4144f4720","block_type":"box","text":"0.03","page_number":129,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"d8164ae4-8d60-4ddb-8fd8-7fc7d6f49f9c","block_type":"box","text":"24,983","page_number":129,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"9928e0cd-07b4-44f5-84db-af04dac75a3f","block_type":"box","text":"Sweco ‘B’","page_number":129,"box":{"x":157,"y":515,"width":48,"height":7}},{"id":"f404b7a0-ca77-4eb8-9d95-9177cdf0f8e4","block_type":"box","text":"310","page_number":129,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"3843524d-3018-4b41-82b5-a441a1112c2a","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"0fc80df8-d5ad-4cfa-b509-be701ed92b5a","block_type":"box","text":"81,547","page_number":129,"box":{"x":110,"y":528,"width":36,"height":8}},{"id":"23e5a477-3a10-4c1a-ba88-9a6396bd8d03","block_type":"box","text":"Swedbank ‘A’","page_number":129,"box":{"x":157,"y":527,"width":68,"height":8}},{"id":"c0010e93-0a68-4028-940d-5f231f82939a","block_type":"box","text":"1,825","page_number":129,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"e93a47ae-37cc-4679-89c7-76e98c71380d","block_type":"box","text":"0.04","page_number":129,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"52839106-9429-4268-9882-ca80c83eb282","block_type":"box","text":"70,590","page_number":129,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"63b881fd-2e36-480f-adab-a99a894e4c2c","block_type":"box","text":"Tele2 ‘B’","page_number":129,"box":{"x":157,"y":540,"width":42,"height":7}},{"id":"a17ed566-ce99-4b16-b09e-d94e45c2dfcc","block_type":"box","text":"893","page_number":129,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"a8c04394-8c21-4566-91e8-c70c2689edd8","block_type":"box","text":"0.02","page_number":129,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"138d7cc9-b604-423b-a2a7-ec1f248f74de","block_type":"box","text":"224,801","page_number":129,"box":{"x":104,"y":553,"width":41,"height":8}},{"id":"55e59f05-0ce1-4507-aa93-f3c1f4bca890","block_type":"box","text":"Telia","page_number":129,"box":{"x":157,"y":552,"width":23,"height":8}},{"id":"0b6b1bbf-9359-4614-8057-c156f3f9343f","block_type":"box","text":"637","page_number":129,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"83c6d0bf-d2b0-46c6-bf87-3a7e14acaad9","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"dadca7db-4744-4418-8530-e9db4525f07d","block_type":"box","text":"20,088","page_number":129,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"50520644-2cfb-4294-80f6-cd8d18928f4a","block_type":"box","text":"Trelleborg ‘B’","page_number":129,"box":{"x":157,"y":565,"width":67,"height":9}},{"id":"33265ba9-66bd-454c-b54b-d1c8ce9f97aa","block_type":"box","text":"555","page_number":129,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"50530ac2-a507-417d-8998-ab6352a42373","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"afe3d0f5-3090-4dae-82fe-ad156c7ee880","block_type":"box","text":"24,633","page_number":129,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"0caabf81-d4b5-42b2-af84-425e321d5687","block_type":"box","text":"Volvo ‘AB-A’","page_number":129,"box":{"x":157,"y":577,"width":61,"height":8}},{"id":"99beee74-3487-4fa2-8e5c-4f3996dbc4cd","block_type":"box","text":"525","page_number":129,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"596a079b-a4ad-4b54-bb9e-362122cbc351","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"b53f8271-97ef-4fcd-8db8-35179ed7cfe3","block_type":"box","text":"176,426","page_number":129,"box":{"x":104,"y":590,"width":43,"height":9}},{"id":"faead441-4319-4676-9cc0-447003a50608","block_type":"box","text":"Volvo ‘AB-B’","page_number":129,"box":{"x":157,"y":590,"width":61,"height":7}},{"id":"59788319-6f53-4bf4-9be0-8bae2495ef1f","block_type":"box","text":"3,758","page_number":129,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"c5f1c1e0-cbea-4082-9e96-b8e13a558e3b","block_type":"box","text":"0.07","page_number":129,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"bb197748-a773-4256-89a5-2b73eb880699","block_type":"box","text":"67,735","page_number":129,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"1219d796-1d0a-4703-80a1-385a015b63b4","block_type":"box","text":"Volvo ‘B’","page_number":129,"box":{"x":157,"y":602,"width":43,"height":8}},{"id":"1199822e-7c64-4742-9581-3b56632fe144","block_type":"box","text":"103","page_number":129,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"a7e716b3-b15d-45fc-b704-8a640056e8f2","block_type":"box","text":"–","page_number":129,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"8acff882-c156-4bd7-bd00-48e5bfbcd1a8","block_type":"box","text":"Total Sweden","page_number":129,"box":{"x":157,"y":617,"width":75,"height":8}},{"id":"10565b1a-5a3e-4731-90b2-f7a152fb2b0f","block_type":"box","text":"52,076","page_number":129,"box":{"x":790,"y":617,"width":38,"height":9}},{"id":"9bd9cff1-8d11-43c0-b520-6eada6a2171e","block_type":"box","text":"1.05","page_number":129,"box":{"x":899,"y":617,"width":23,"height":8}},{"id":"013d66e5-03df-4b2f-86f8-906aae2c9e39","block_type":"box","text":"SWITZERLAND – 3.26% (3.41%)","page_number":129,"box":{"x":157,"y":635,"width":178,"height":9}},{"id":"e6a79cb2-2bd6-4116-b77a-d5f9692fa685","block_type":"box","text":"170,193","page_number":129,"box":{"x":104,"y":648,"width":42,"height":8}},{"id":"7e6d3072-3c92-4381-b5cd-679a2dd0cd90","block_type":"box","text":"ABB (registered)","page_number":129,"box":{"x":157,"y":647,"width":85,"height":10}},{"id":"a6dbb588-dbf7-4df7-8474-a77a479ab89b","block_type":"box","text":"9,104","page_number":129,"box":{"x":798,"y":648,"width":30,"height":8}},{"id":"d2aa2f41-eb9c-4bb8-b8f3-b5c1a30b1cbc","block_type":"box","text":"0.18","page_number":129,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"df69e10d-6754-4408-80e1-0e190b313b2c","block_type":"box","text":"21,924","page_number":129,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"4537e4e0-35a5-48a7-bce2-3c39194cf901","block_type":"box","text":"Adecco Group","page_number":129,"box":{"x":157,"y":660,"width":72,"height":9}},{"id":"c3aa5403-2eed-4408-80ae-212a0740abec","block_type":"box","text":"456","page_number":129,"box":{"x":808,"y":660,"width":19,"height":7}},{"id":"828d458d-08d0-43b4-94d2-bdefecea777c","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"827ffbb1-cfc7-4d2b-b795-63688efb2711","block_type":"box","text":"54,995","page_number":129,"box":{"x":111,"y":672,"width":35,"height":9}},{"id":"1b8e2b5a-7dd8-444a-9adc-b3616437416c","block_type":"box","text":"Alcon","page_number":129,"box":{"x":157,"y":672,"width":28,"height":8}},{"id":"e7695044-7f8e-4193-a1b0-06eeed260d3a","block_type":"box","text":"3,043","page_number":129,"box":{"x":798,"y":672,"width":29,"height":9}},{"id":"53103735-87ee-46b7-a97c-25b2d0ae2804","block_type":"box","text":"0.06","page_number":129,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"b13b0d39-4cb7-4e46-9974-d38177b79fc1","block_type":"box","text":"51,599","page_number":129,"box":{"x":111,"y":685,"width":35,"height":8}},{"id":"79252ced-a236-4cdd-a7a2-a59667a63de9","block_type":"box","text":"Amrize","page_number":129,"box":{"x":157,"y":685,"width":36,"height":7}},{"id":"737b0be8-fd54-4680-b8ff-9166bb8f928f","block_type":"box","text":"1,849","page_number":129,"box":{"x":799,"y":685,"width":28,"height":8}},{"id":"f455411b-5301-47cd-992e-063682ea8413","block_type":"box","text":"0.04","page_number":129,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"9bd41800-4e8f-4511-a404-13d91060e755","block_type":"box","text":"9,768","page_number":129,"box":{"x":117,"y":697,"width":29,"height":9}},{"id":"af0436e3-3225-46db-9817-c05f9bffc525","block_type":"box","text":"Avolta","page_number":129,"box":{"x":157,"y":697,"width":33,"height":8}},{"id":"2723a3cb-532b-49aa-9efd-0e2f9992e991","block_type":"box","text":"393","page_number":129,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"6fd0edf8-70fa-47e1-8d9a-cac1eb53dd3e","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":697,"width":21,"height":8}},{"id":"e4c35626-3ad0-4dba-b89d-dea59071abff","block_type":"box","text":"3,651","page_number":129,"box":{"x":117,"y":710,"width":28,"height":8}},{"id":"63dce791-4d7a-4c3c-b0b1-5c83ffcaf40b","block_type":"box","text":"Bachem Holding","page_number":129,"box":{"x":158,"y":709,"width":84,"height":10}},{"id":"730b377f-d23d-4bb6-ad03-f74eb6fb9c49","block_type":"box","text":"199","page_number":129,"box":{"x":809,"y":710,"width":18,"height":7}},{"id":"e7a346dc-36b4-4a2d-aa1d-c72275ba04bb","block_type":"box","text":"–","page_number":129,"box":{"x":916,"y":714,"width":6,"height":1}},{"id":"86e1f21c-c67d-409c-bb91-ca11d5534724","block_type":"box","text":"4,113","page_number":129,"box":{"x":117,"y":722,"width":29,"height":9}},{"id":"50417fbd-541a-4cbe-9b2d-9a842d17185e","block_type":"box","text":"Baloise Holding","page_number":129,"box":{"x":158,"y":722,"width":80,"height":10}},{"id":"46356b90-8984-4d12-ba7c-651ed23a1a87","block_type":"box","text":"754","page_number":129,"box":{"x":808,"y":722,"width":20,"height":8}},{"id":"1ece6a35-9a81-4fc0-ace0-86bf87a94cd8","block_type":"box","text":"0.02","page_number":129,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"9c8fa9cd-a5f7-4930-bf77-d8ffbf0f4632","block_type":"box","text":"3,820","page_number":129,"box":{"x":117,"y":735,"width":30,"height":8}},{"id":"b1ec3c88-d7c5-4643-9b7d-e78acf942213","block_type":"box","text":"Banque Cantonale Vaudoise","page_number":129,"box":{"x":158,"y":734,"width":146,"height":10}},{"id":"efccc18e-054e-4c15-8629-1a77161320f8","block_type":"box","text":"335","page_number":129,"box":{"x":808,"y":735,"width":19,"height":7}},{"id":"09876abd-3646-4543-a6d3-d6b3de1637dc","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":735,"width":21,"height":7}},{"id":"305383b3-8ab5-4d23-993f-8451ff025fcc","block_type":"box","text":"501","page_number":129,"box":{"x":128,"y":747,"width":17,"height":8}},{"id":"18751151-d16a-4187-bb47-097cb0b70fae","block_type":"box","text":"Barry Callebaut","page_number":129,"box":{"x":158,"y":747,"width":79,"height":10}},{"id":"6573c1c1-df26-40b9-a74e-09c0b6b155c4","block_type":"box","text":"509","page_number":129,"box":{"x":809,"y":747,"width":18,"height":8}},{"id":"90c6d7a6-5f79-4bb6-bf53-834da52221e1","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":747,"width":21,"height":8}},{"id":"63bab027-fc2d-4fa9-8443-f4e791908e0f","block_type":"box","text":"1,171","page_number":129,"box":{"x":118,"y":760,"width":27,"height":8}},{"id":"49c2e5df-42a9-4b57-b151-0f9791422afc","block_type":"box","text":"Belimo Holding","page_number":129,"box":{"x":158,"y":759,"width":78,"height":10}},{"id":"d71428d1-b662-4e8a-8320-f14e42841c4a","block_type":"box","text":"908","page_number":129,"box":{"x":808,"y":760,"width":19,"height":7}},{"id":"72f36c5c-3f7d-48e9-ab57-ab565d7129a1","block_type":"box","text":"0.02","page_number":129,"box":{"x":899,"y":760,"width":22,"height":7}},{"id":"9970107d-5558-4646-b75b-27af96c58175","block_type":"box","text":"2,148","page_number":129,"box":{"x":117,"y":772,"width":29,"height":9}},{"id":"8bd4fb6f-ab95-4d28-afb6-ffe3b22757ac","block_type":"box","text":"BKW Energy","page_number":129,"box":{"x":158,"y":772,"width":63,"height":10}},{"id":"e3e4a6cb-2b9e-49ed-9893-7576b7b2e7f4","block_type":"box","text":"341","page_number":129,"box":{"x":808,"y":772,"width":18,"height":8}},{"id":"afb5597c-593e-4784-98bd-7a9085daeeec","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"21544da9-f526-4eb7-87c5-fccecf6d11ce","block_type":"box","text":"13","page_number":129,"box":{"x":135,"y":785,"width":11,"height":7}},{"id":"043d0153-8f41-4c1c-81fc-abdc9447e46f","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli","page_number":129,"box":{"x":157,"y":784,"width":183,"height":10}},{"id":"622ea2e3-3277-44ee-9994-a7db92fbc419","block_type":"box","text":"1,449","page_number":129,"box":{"x":799,"y":785,"width":28,"height":8}},{"id":"bb9f8be2-6f26-4d55-8da5-c704af37ded3","block_type":"box","text":"0.03","page_number":129,"box":{"x":899,"y":785,"width":22,"height":7}},{"id":"b9b6f899-b877-4e9e-bb6d-f136b6b68347","block_type":"box","text":"108","page_number":129,"box":{"x":128,"y":797,"width":18,"height":7}},{"id":"78dc2521-a6a7-4eab-9b82-f4915a5def19","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli Participating Certificates","page_number":129,"box":{"x":157,"y":797,"width":314,"height":10}},{"id":"414e7e19-f0ac-47f4-9d32-513370df0d61","block_type":"box","text":"1,226","page_number":129,"box":{"x":799,"y":797,"width":28,"height":9}},{"id":"ec151041-51ee-44ca-9eee-62ccf3054cbe","block_type":"box","text":"0.02","page_number":129,"box":{"x":899,"y":797,"width":22,"height":7}},{"id":"2d4139de-8184-4e24-b675-bb009121fff2","block_type":"box","text":"7,412","page_number":129,"box":{"x":118,"y":810,"width":28,"height":8}},{"id":"def0f7f4-29b6-4e05-ba03-bbbe8205f211","block_type":"box","text":"Chubb","page_number":129,"box":{"x":157,"y":809,"width":33,"height":8}},{"id":"267cab67-a838-4714-a6fe-71baed584d10","block_type":"box","text":"1,553","page_number":129,"box":{"x":799,"y":810,"width":28,"height":8}},{"id":"1b3df7f4-4052-48e5-a0f7-0e2f9c579611","block_type":"box","text":"0.03","page_number":129,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"fbf1085b-eb28-4bf4-b651-49c17de00f40","block_type":"box","text":"57,363","page_number":129,"box":{"x":111,"y":822,"width":35,"height":9}},{"id":"04519162-d0a4-4bc6-b0b5-5d023b21705f","block_type":"box","text":"Cie Financiere Richemont ‘A’","page_number":129,"box":{"x":157,"y":822,"width":145,"height":7}},{"id":"0c01e6e5-6d5b-4e93-8c3c-dc0ce26dc364","block_type":"box","text":"8,116","page_number":129,"box":{"x":798,"y":822,"width":29,"height":9}},{"id":"b98284b2-366a-469a-b544-a5cd42608ea4","block_type":"box","text":"0.16","page_number":129,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"345d6c74-0a4b-44d4-b363-ea997dcf9bb1","block_type":"box","text":"196,949","page_number":129,"box":{"x":104,"y":835,"width":42,"height":8}},{"id":"e9694ca3-96fc-4503-83f6-185c10ed5708","block_type":"box","text":"Coca-Cola HBC","page_number":129,"box":{"x":157,"y":834,"width":76,"height":8}},{"id":"7f732af0-04b6-4133-b7d4-54e2f910da9b","block_type":"box","text":"6,901","page_number":129,"box":{"x":798,"y":835,"width":28,"height":8}},{"id":"9c17dff6-079c-4403-8d59-71a371c6286c","block_type":"box","text":"0.14","page_number":129,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"a107034b-ab42-457e-965c-8bf54e4a77f9","block_type":"box","text":"3,336","page_number":129,"box":{"x":117,"y":847,"width":30,"height":9}},{"id":"ab5a35a0-59fa-4345-9922-89e4e6a417e0","block_type":"box","text":"DKSH Holding","page_number":129,"box":{"x":158,"y":847,"width":71,"height":9}},{"id":"77569769-c9c1-4686-bec2-2e124cab54c7","block_type":"box","text":"167","page_number":129,"box":{"x":809,"y":847,"width":18,"height":7}},{"id":"364f111d-0bc3-426b-9040-8b92b181f193","block_type":"box","text":"–","page_number":129,"box":{"x":916,"y":851,"width":6,"height":1}},{"id":"86e768c8-8c38-4a11-8f32-0a6bd5220b42","block_type":"box","text":"19,118","page_number":129,"box":{"x":111,"y":860,"width":35,"height":8}},{"id":"8d256c9a-7dd7-4f61-b937-18ea14abb33b","block_type":"box","text":"DSM-Firmenich","page_number":129,"box":{"x":158,"y":859,"width":78,"height":8}},{"id":"ed64d4b7-a5f7-4907-a91d-04c9076a8720","block_type":"box","text":"1,203","page_number":129,"box":{"x":799,"y":860,"width":28,"height":8}},{"id":"4184ba31-b4b5-4f06-b460-81d188767310","block_type":"box","text":"0.02","page_number":129,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"29b36650-fe70-4dc5-a54a-6fc6f80be17e","block_type":"box","text":"345","page_number":129,"box":{"x":127,"y":872,"width":19,"height":7}},{"id":"38437777-ef00-4dd2-91ff-cb260d63fe5a","block_type":"box","text":"Emmi","page_number":129,"box":{"x":158,"y":872,"width":28,"height":7}},{"id":"051738a1-1ee7-4928-8631-ffd6899bd828","block_type":"box","text":"221","page_number":129,"box":{"x":808,"y":872,"width":18,"height":7}},{"id":"6e8a9f98-ad0f-4789-87ba-4572a13271b2","block_type":"box","text":"–","page_number":129,"box":{"x":916,"y":876,"width":6,"height":1}},{"id":"ed6d1e55-357d-4ebd-a3ae-e6dcc5bedfae","block_type":"box","text":"998","page_number":129,"box":{"x":127,"y":884,"width":19,"height":8}},{"id":"eb0509fb-58cb-45ba-9162-a0bcd6599b74","block_type":"box","text":"Ems-Chemie","page_number":129,"box":{"x":158,"y":884,"width":64,"height":8}},{"id":"70049317-2237-4d70-af74-2476f6091983","block_type":"box","text":"524","page_number":129,"box":{"x":809,"y":884,"width":19,"height":8}},{"id":"a6301c6c-4cd1-4a04-9855-81d0d7d233b5","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":884,"width":21,"height":8}},{"id":"ae02daee-bb79-436d-bccb-8e3c7dcc0a97","block_type":"box","text":"2,398","page_number":129,"box":{"x":117,"y":897,"width":29,"height":8}},{"id":"e6574bd4-d33e-49de-95e3-7d85caed8a56","block_type":"box","text":"Flughafen Zuerich","page_number":129,"box":{"x":158,"y":896,"width":92,"height":10}},{"id":"c4edbb04-28dc-4b89-b433-0d58ccf99bc7","block_type":"box","text":"543","page_number":129,"box":{"x":809,"y":897,"width":18,"height":7}},{"id":"8e411c2b-2480-4d9e-be92-d847f25ce791","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":897,"width":21,"height":7}},{"id":"4d2761f4-b08b-4864-af37-a84670ced4d8","block_type":"box","text":"16,778","page_number":129,"box":{"x":111,"y":909,"width":35,"height":9}},{"id":"879f7671-31da-4a08-9a90-2a0c9005ebe2","block_type":"box","text":"Galderma Group","page_number":129,"box":{"x":157,"y":909,"width":87,"height":10}},{"id":"e7af4909-5f4c-4bc8-bb9a-fd9ebc647478","block_type":"box","text":"2,165","page_number":129,"box":{"x":798,"y":909,"width":29,"height":9}},{"id":"899931e7-39a7-42d8-a523-3877ed54f89f","block_type":"box","text":"0.04","page_number":129,"box":{"x":899,"y":909,"width":23,"height":8}},{"id":"fa5709eb-2e94-47ed-b72a-77ec30df9eca","block_type":"box","text":"3,969","page_number":129,"box":{"x":117,"y":922,"width":29,"height":8}},{"id":"7a143edd-4070-4b92-b7d8-db8737f75a9f","block_type":"box","text":"Garmin","page_number":129,"box":{"x":157,"y":922,"width":38,"height":7}},{"id":"a438c079-1a6d-4b0f-95ea-0fe7aea28c08","block_type":"box","text":"726","page_number":129,"box":{"x":808,"y":922,"width":19,"height":7}},{"id":"a5b25a19-7337-4c06-a949-894cfa647d76","block_type":"box","text":"0.02","page_number":129,"box":{"x":899,"y":922,"width":22,"height":7}},{"id":"a5c01b08-5d9a-46bc-8a96-e0b0eae21a21","block_type":"box","text":"3,442","page_number":129,"box":{"x":117,"y":934,"width":29,"height":9}},{"id":"25811d47-be81-4508-92ee-be5e017051b9","block_type":"box","text":"Geberit","page_number":129,"box":{"x":157,"y":934,"width":39,"height":8}},{"id":"02263b71-ca14-4075-8f49-786f5a149223","block_type":"box","text":"1,918","page_number":129,"box":{"x":799,"y":934,"width":28,"height":9}},{"id":"7119a8bf-a117-4060-92ec-2d91461b996d","block_type":"box","text":"0.04","page_number":129,"box":{"x":899,"y":934,"width":23,"height":8}},{"id":"d5652ff7-cd26-44e8-aca1-86daa29f3541","block_type":"box","text":"10,840","page_number":129,"box":{"x":111,"y":947,"width":36,"height":8}},{"id":"99c8ee25-b6a9-4bf1-acc4-79d444e6ce61","block_type":"box","text":"Georg Fischer","page_number":129,"box":{"x":157,"y":946,"width":71,"height":10}},{"id":"b8dfb0eb-63dc-4f1d-b771-58eca72a975b","block_type":"box","text":"627","page_number":129,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"f00000a2-d434-4f99-a953-aa8c279c6776","block_type":"box","text":"0.01","page_number":129,"box":{"x":899,"y":947,"width":21,"height":7}},{"id":"115099bf-ee4e-4551-b230-9e747004e626","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":129,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"57be165e-452f-4732-b2fa-f31add7f7c20","block_type":"box","text":"As at 30 September 2025","page_number":129,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"eb05b01f-5ecb-45b1-91fc-7f96cd099599","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":130,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f1c61202-1e8b-4e42-b53c-77e1c900ed4d","block_type":"box","text":"|","page_number":130,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"49484fe6-e2a7-4ce3-a8ad-092cf965d7da","block_type":"box","text":"avivainvestors.com","page_number":130,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"708363f0-87dc-4069-b8fa-878dab366b04","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":130,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"0a449a74-190a-43c1-a8b6-c520488b1090","block_type":"box","text":"128","page_number":130,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"af9d7895-5c82-4621-8375-a97301c498eb","block_type":"box","text":"Holding or","page_number":130,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"68910e66-8b1b-420b-a104-ec05011175e8","block_type":"box","text":"Nominal value","page_number":130,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"bc6e0f63-6b7c-4171-9c3c-5c1ad813f3c8","block_type":"box","text":"Market value","page_number":130,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"7cdba797-74a8-4e1e-9317-e27aaef78b9d","block_type":"box","text":"£000","page_number":130,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"6a3c4936-ede9-4ed2-bf17-245c2e872498","block_type":"box","text":"Total net","page_number":130,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"13449141-f70f-4fcd-90a0-6556e3104d00","block_type":"box","text":"assets%","page_number":130,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"eff0f2cb-0400-4ce7-bf60-df41ed4a9b6d","block_type":"box","text":"SWITZERLAND – 3.26% (3.41%) (continued)","page_number":130,"box":{"x":157,"y":178,"width":246,"height":9}},{"id":"e1075998-53a7-4e8c-a562-b2347b074c39","block_type":"box","text":"872","page_number":130,"box":{"x":127,"y":191,"width":19,"height":7}},{"id":"52a6fdc2-8ed7-4670-ae32-3ea471af2706","block_type":"box","text":"Givaudan","page_number":130,"box":{"x":157,"y":191,"width":49,"height":7}},{"id":"e6eb0c23-ecd5-445e-b1f4-153cd260ab2a","block_type":"box","text":"2,631","page_number":130,"box":{"x":798,"y":191,"width":28,"height":8}},{"id":"0d905329-04c8-40ef-9c1b-c18c549c46c6","block_type":"box","text":"0.05","page_number":130,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"4e6fe5cd-9a75-4e24-867a-df6a03fe200c","block_type":"box","text":"4,587","page_number":130,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"944bc99a-651b-4108-9b13-76358cedc10c","block_type":"box","text":"Helvetia Holding","page_number":130,"box":{"x":158,"y":203,"width":85,"height":10}},{"id":"a6ad9122-cb68-4c8a-9b59-ddd36d2c8c52","block_type":"box","text":"833","page_number":130,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"d940f0d7-597c-43da-af58-ecb61a1c7b69","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"f0a12f26-f0b5-412e-9e0c-97eaaf75ac47","block_type":"box","text":"54,016","page_number":130,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"9537fb7e-233b-4d58-9a36-fc2528faf0d7","block_type":"box","text":"Holcim","page_number":130,"box":{"x":158,"y":215,"width":34,"height":8}},{"id":"56fb1b8e-3cb9-4dd5-a23b-98e13852121c","block_type":"box","text":"3,394","page_number":130,"box":{"x":798,"y":216,"width":30,"height":8}},{"id":"0686e651-629c-4eb7-8d28-d67a4c706ac2","block_type":"box","text":"0.07","page_number":130,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"a6d7911a-19fd-4fa4-955c-f93d9c2730c0","block_type":"box","text":"22,746","page_number":130,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"14bd6b8a-0384-43dc-8b38-7d0c599c2989","block_type":"box","text":"Julius Baer Group","page_number":130,"box":{"x":157,"y":228,"width":91,"height":10}},{"id":"629c3de2-8c54-4fcc-aa69-f8946b145488","block_type":"box","text":"1,167","page_number":130,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"8fb34f80-ebb3-4865-9b69-967b54e90742","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"88d11073-da99-4245-b7b0-5108d865f57b","block_type":"box","text":"5,675","page_number":130,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"8416b699-cf77-46c9-9d31-60bb665b575d","block_type":"box","text":"Kuehne + Nagel International","page_number":130,"box":{"x":158,"y":240,"width":154,"height":10}},{"id":"7a83a69b-7129-46ba-8eb4-530e1446c6d5","block_type":"box","text":"785","page_number":130,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"43ec3e23-e674-4ab5-91cf-b64d5914920f","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"94e1a514-dd6d-4b7c-a198-a70fcdcf7ae4","block_type":"box","text":"16,436","page_number":130,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"b39654a6-227e-4cf2-b1ee-f43dc4f7fee5","block_type":"box","text":"Logitech","page_number":130,"box":{"x":158,"y":253,"width":42,"height":10}},{"id":"a39259c8-80d1-4fa1-bf84-730ed0c5dbd1","block_type":"box","text":"1,331","page_number":130,"box":{"x":799,"y":253,"width":27,"height":9}},{"id":"e5ca8e23-8e05-443e-8747-a9d8e5c967f6","block_type":"box","text":"0.03","page_number":130,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"78d139fc-af5e-4ccc-84a2-be6799dc77ec","block_type":"box","text":"7,363","page_number":130,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"65ac9ede-9914-4eb1-87d3-396d8fe82bbc","block_type":"box","text":"Lonza Group","page_number":130,"box":{"x":158,"y":266,"width":64,"height":9}},{"id":"e76fbc03-cae8-4a1d-b420-96cd432625c0","block_type":"box","text":"3,624","page_number":130,"box":{"x":798,"y":266,"width":30,"height":8}},{"id":"b09bb6ca-36cf-45be-8a5d-8bb9c5d9fde3","block_type":"box","text":"0.07","page_number":130,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"0e7a03e4-c266-4e21-97f9-ade3258c8486","block_type":"box","text":"276,358","page_number":130,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"57506b1a-a999-414f-9e99-2d39ceb30793","block_type":"box","text":"Nestlé S.A.","page_number":130,"box":{"x":158,"y":278,"width":54,"height":8}},{"id":"ac7071e0-1624-4600-8121-f3b880796d30","block_type":"box","text":"18,852","page_number":130,"box":{"x":792,"y":278,"width":35,"height":9}},{"id":"36ae17a9-82f1-4901-aab6-8937bb1f3058","block_type":"box","text":"0.38","page_number":130,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"4e0112ec-9353-4e02-8396-a42bfd2e9bd8","block_type":"box","text":"204,044","page_number":130,"box":{"x":104,"y":291,"width":43,"height":8}},{"id":"75ec8eff-e7ac-479c-8634-80d18ab008e9","block_type":"box","text":"Novartis (registered)","page_number":130,"box":{"x":158,"y":290,"width":105,"height":10}},{"id":"81e42837-ee19-4fbb-ac72-9c5ec8f73732","block_type":"box","text":"19,072","page_number":130,"box":{"x":792,"y":291,"width":35,"height":8}},{"id":"3a1543b5-e3a1-47f6-a338-ff4d30528794","block_type":"box","text":"0.39","page_number":130,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"183cc25b-7172-4d94-a8d3-0a4aad6babba","block_type":"box","text":"2,428","page_number":130,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"c8cd5fb8-7288-4728-bed2-9b932bba5848","block_type":"box","text":"Partners Group","page_number":130,"box":{"x":158,"y":303,"width":77,"height":10}},{"id":"f3fa324b-950e-4613-bc03-7358264e0017","block_type":"box","text":"2,343","page_number":130,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"6d7e7728-31d8-43cd-8c97-1d4089bba04f","block_type":"box","text":"0.05","page_number":130,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"b32a7b63-369a-46db-b4c2-f7f40346dab1","block_type":"box","text":"6,032","page_number":130,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"a9a367d3-de7e-4423-8e36-80de0faddcd8","block_type":"box","text":"PSP Swiss Property","page_number":130,"box":{"x":158,"y":316,"width":97,"height":9}},{"id":"da1ab9c3-226a-437b-9efc-2d4c5f879530","block_type":"box","text":"769","page_number":130,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"bad19711-d4ac-48ba-96f3-6459e108acfc","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"e385e2fc-0695-4f4f-bd19-2438f11f50cc","block_type":"box","text":"77,770","page_number":130,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"40adc8b0-07a4-40aa-b3f5-ee599e6b6a28","block_type":"box","text":"Roche Holding","page_number":130,"box":{"x":158,"y":328,"width":74,"height":10}},{"id":"258e2f4e-241f-449c-abf1-a1a3c5dd2598","block_type":"box","text":"18,870","page_number":130,"box":{"x":792,"y":328,"width":35,"height":9}},{"id":"8281d119-aeca-4393-8315-3baaeebd709b","block_type":"box","text":"0.38","page_number":130,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"31a985b6-9021-4549-b9ed-3a5acac84841","block_type":"box","text":"3,118","page_number":130,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"5971cfd6-be53-4e09-b2f6-eb775d0a42cf","block_type":"box","text":"Roche Holding ‘B’","page_number":130,"box":{"x":158,"y":340,"width":90,"height":10}},{"id":"95c6f8cd-6ef5-4506-b9f5-793804a9f20b","block_type":"box","text":"792","page_number":130,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"19e28ac7-2586-48a5-aedb-639032203e65","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"33994da6-bc0b-43dc-99d3-0dc25a09f4ca","block_type":"box","text":"47,738","page_number":130,"box":{"x":110,"y":353,"width":36,"height":9}},{"id":"9f71ba0d-6f9b-4604-b542-72825e283868","block_type":"box","text":"Sandoz Group","page_number":130,"box":{"x":157,"y":353,"width":73,"height":9}},{"id":"2a1a75ab-69b9-4cee-af38-b6f8424223a0","block_type":"box","text":"2,101","page_number":130,"box":{"x":798,"y":353,"width":28,"height":9}},{"id":"51f018b8-1d9c-46d1-aa90-352f1e6f983a","block_type":"box","text":"0.04","page_number":130,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"9e9c246c-9ac0-418d-91b3-6dd331dfad3b","block_type":"box","text":"1,857","page_number":130,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"fbff46be-06ff-4748-9f7c-e04fe4672647","block_type":"box","text":"Schindler (registered)","page_number":130,"box":{"x":157,"y":365,"width":111,"height":10}},{"id":"9c9bbfe7-56f2-4259-8dfc-13ab6f865149","block_type":"box","text":"496","page_number":130,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"927efaf7-4018-4be2-b3b3-cb5992c94857","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"2a163b37-75e7-42d7-8a48-82509cbd5f3b","block_type":"box","text":"4,008","page_number":130,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"6e7ef504-12ae-45a6-a0de-bc73d5a6008e","block_type":"box","text":"Schindler participation certificates","page_number":130,"box":{"x":157,"y":378,"width":176,"height":9}},{"id":"af1f99a1-7877-4a47-a9cf-e68681f2e4a0","block_type":"box","text":"1,127","page_number":130,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"e7301951-9210-4083-8e92-128624ce1f62","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"a107ab12-8a23-4e8d-88ad-1de9e23118de","block_type":"box","text":"17,800","page_number":130,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"b9e65da8-feca-46b8-b6b9-e7dc54d2ffc2","block_type":"box","text":"SGS","page_number":130,"box":{"x":157,"y":391,"width":19,"height":7}},{"id":"6be1bde4-81c4-456e-8679-60b09fe93812","block_type":"box","text":"1,371","page_number":130,"box":{"x":799,"y":391,"width":27,"height":8}},{"id":"0bd733c0-4dc0-4212-952b-2965f1e19b2c","block_type":"box","text":"0.03","page_number":130,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"bd70a884-dfe9-47b4-8633-2e8f49a31cfd","block_type":"box","text":"34,480","page_number":130,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"3b786900-96d3-4662-96be-149f9e255ef4","block_type":"box","text":"SIG Combibloc Group","page_number":130,"box":{"x":157,"y":403,"width":110,"height":9}},{"id":"d690e1c5-423c-49be-9fab-07d60d4b21ad","block_type":"box","text":"264","page_number":130,"box":{"x":808,"y":403,"width":20,"height":7}},{"id":"c3cd3044-b5a3-43f1-bf91-16666af6bb5d","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"3d4ec245-fb3f-47ea-9ebf-daff31719f9e","block_type":"box","text":"17,736","page_number":130,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"17f68199-5761-4b93-b16e-6dac9cacc96d","block_type":"box","text":"Sika","page_number":130,"box":{"x":157,"y":415,"width":20,"height":8}},{"id":"67ecad59-ec0f-42fa-8bc6-068a776ed7e8","block_type":"box","text":"2,932","page_number":130,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"356dfc22-88ab-42c9-a085-c4e36bc415fb","block_type":"box","text":"0.06","page_number":130,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"360d9eec-4bb8-4e2e-8cae-f85c3857584e","block_type":"box","text":"5,473","page_number":130,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"11516b9d-7e55-407b-a9be-1e34ac4beb82","block_type":"box","text":"Sonova Holding","page_number":130,"box":{"x":157,"y":427,"width":81,"height":10}},{"id":"f8d3357e-32b4-4986-8c39-5538aa3a11b9","block_type":"box","text":"1,106","page_number":130,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"1d7f025d-6178-4374-b6ed-984d78154acf","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"5457c047-94d4-444d-9002-df450e843dab","block_type":"box","text":"11,011","page_number":130,"box":{"x":111,"y":440,"width":34,"height":9}},{"id":"cafc8296-865e-4c96-ba1b-ac5677a35def","block_type":"box","text":"Straumann Holding","page_number":130,"box":{"x":157,"y":440,"width":100,"height":10}},{"id":"76ea3319-1c25-4b72-b1f4-1818dd15894e","block_type":"box","text":"873","page_number":130,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"e994d039-19b2-4a4e-86ba-a805ee7b6a72","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"4bde2a83-c3f1-4108-912e-f4d79989e705","block_type":"box","text":"3,120","page_number":130,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"48c7cc8d-bfa6-46d7-a4a3-53fc0c3e023c","block_type":"box","text":"Swiss Life Holdings","page_number":130,"box":{"x":157,"y":452,"width":99,"height":10}},{"id":"85c4b054-5033-4fed-bac4-f7d1dd1273d4","block_type":"box","text":"2,492","page_number":130,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"66e9158f-9c96-480c-995e-d6887418a1c7","block_type":"box","text":"0.05","page_number":130,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"6f675a89-7a51-42f7-8720-c2f1e53c33be","block_type":"box","text":"9,569","page_number":130,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"f9da16ec-3180-4877-a827-c8692f11dfc1","block_type":"box","text":"Swiss Prime Site","page_number":130,"box":{"x":157,"y":465,"width":84,"height":8}},{"id":"5b948b29-9875-4369-b0cf-e546aa4b38f6","block_type":"box","text":"993","page_number":130,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"3f130bb9-cb0b-4ce7-a398-641c5110edc8","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"621ea1b8-e7ad-4c29-b046-0c5e6e4b0308","block_type":"box","text":"33,192","page_number":130,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"b11e06d5-847d-4567-914e-d8f2a20a693d","block_type":"box","text":"Swiss Reinsurance (registered)","page_number":130,"box":{"x":157,"y":477,"width":158,"height":10}},{"id":"a3e66d2b-4e48-457a-aa99-f193005a9c4b","block_type":"box","text":"4,557","page_number":130,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"ecc8c9b6-e818-4106-a509-b3b6fc5fb864","block_type":"box","text":"0.09","page_number":130,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"3c12cc78-0be7-4999-9a6f-d9c2e7ec1984","block_type":"box","text":"2,621","page_number":130,"box":{"x":117,"y":490,"width":28,"height":9}},{"id":"b420a0ca-f46d-42d0-9771-fec8b132c24f","block_type":"box","text":"Swisscom (registered)","page_number":130,"box":{"x":157,"y":490,"width":114,"height":10}},{"id":"f0eafddd-a6c9-418a-b8e8-239cb5d0a404","block_type":"box","text":"1,413","page_number":130,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"42c9ff5e-257c-4b9e-bcf9-79834998d129","block_type":"box","text":"0.03","page_number":130,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"fbe32252-535b-4c7a-a02a-fa5bb7620dbe","block_type":"box","text":"1,182","page_number":130,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"a6199528-ac5b-4a02-a59f-09d896eff18d","block_type":"box","text":"Swissquote","page_number":130,"box":{"x":157,"y":503,"width":58,"height":9}},{"id":"f9dd039a-b7e9-424b-8b96-bfe7f922b6cb","block_type":"box","text":"613","page_number":130,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"0357a4c7-64d0-4d60-9045-ca7caa1b9535","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"13d7277f-c3c1-42df-9ea2-e1398bc77ac1","block_type":"box","text":"8,235","page_number":130,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"b5e6925d-dbb3-4963-b1e8-6645264d9341","block_type":"box","text":"Temenos Group","page_number":130,"box":{"x":157,"y":515,"width":81,"height":9}},{"id":"d5543728-381c-4c23-9976-5e7920bb5351","block_type":"box","text":"493","page_number":130,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"396d50bd-2473-491e-989c-41258641828a","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"6b7ae868-cb3b-4ee4-868b-f6f0a38706a6","block_type":"box","text":"6,790","page_number":130,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"76e74396-d4c9-4204-b418-67b017bed4d8","block_type":"box","text":"The Swatch Group (registered)","page_number":130,"box":{"x":157,"y":527,"width":158,"height":10}},{"id":"8593726b-e688-4adc-be02-eb9159eabb82","block_type":"box","text":"193","page_number":130,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"449deebc-45e7-4901-a5c7-9bff83650778","block_type":"box","text":"–","page_number":130,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"c86be11e-8cd7-418c-badd-14e1edaf501f","block_type":"box","text":"2,916","page_number":130,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"e194fb9a-e17d-49c9-9927-5a8a7ffa388a","block_type":"box","text":"The Swatch Group ‘B’","page_number":130,"box":{"x":157,"y":540,"width":110,"height":9}},{"id":"cad7a19c-dd85-4e57-abb3-62678d7aeb51","block_type":"box","text":"407","page_number":130,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"a8fee971-9f29-475b-913e-25ed68f401ea","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"d99d0659-51a1-4a25-8426-d15d19dd5574","block_type":"box","text":"354,429","page_number":130,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"52841c9e-bc7a-40dd-afaa-897afc81edfc","block_type":"box","text":"UBS Group","page_number":130,"box":{"x":158,"y":553,"width":55,"height":9}},{"id":"8e0720cd-b9f2-438d-b05e-00a6c7e32bae","block_type":"box","text":"10,754","page_number":130,"box":{"x":792,"y":553,"width":36,"height":8}},{"id":"8e2b4ca2-0717-4bbb-bf4e-6a838227de27","block_type":"box","text":"0.22","page_number":130,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"43c0da3e-4533-4242-989d-d2a946d1b20e","block_type":"box","text":"2,821","page_number":130,"box":{"x":117,"y":565,"width":28,"height":9}},{"id":"bdb6771f-ea23-4648-a46f-0dc3fd92b738","block_type":"box","text":"VAT Group","page_number":130,"box":{"x":157,"y":565,"width":55,"height":9}},{"id":"3c1a71c8-208c-47b4-becc-17facf4c87ca","block_type":"box","text":"828","page_number":130,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"12987d55-c39e-4275-9840-6d37a0de0ae1","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"551c8fed-307a-4715-a183-4d4075a55a2e","block_type":"box","text":"15,485","page_number":130,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"c6c1b166-5afa-41b7-ab15-faf95e8952f5","block_type":"box","text":"Zurich Insurance Group","page_number":130,"box":{"x":157,"y":577,"width":120,"height":10}},{"id":"ff16472b-2e63-483b-a00a-c41ec73c1cbf","block_type":"box","text":"8,188","page_number":130,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"58e970d2-43b2-4518-b909-36e5454abbf0","block_type":"box","text":"0.17","page_number":130,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"7c485271-05e1-4469-b3f4-9e1264e7fab6","block_type":"box","text":"Total Switzerland","page_number":130,"box":{"x":157,"y":592,"width":97,"height":8}},{"id":"33fd38e9-0176-4026-8ce1-62e08fc0dd73","block_type":"box","text":"160,894","page_number":130,"box":{"x":783,"y":592,"width":45,"height":9}},{"id":"11f31d9e-60e1-4720-82a8-52ee80457c26","block_type":"box","text":"3.26","page_number":130,"box":{"x":898,"y":592,"width":24,"height":8}},{"id":"3b8546b8-44f1-416f-8d53-45b11a0745b8","block_type":"box","text":"THAILAND – 0.01% (0.01%)","page_number":130,"box":{"x":157,"y":610,"width":155,"height":9}},{"id":"9c040bae-d474-4462-b627-9d44e4fad045","block_type":"box","text":"1,329,500","page_number":130,"box":{"x":94,"y":623,"width":53,"height":8}},{"id":"bc8b024b-a307-41c1-ac85-a8a0066a24d8","block_type":"box","text":"Thai Beverage","page_number":130,"box":{"x":157,"y":622,"width":74,"height":10}},{"id":"7fc2b962-9172-40fd-8b17-6a735c86820f","block_type":"box","text":"352","page_number":130,"box":{"x":808,"y":623,"width":19,"height":7}},{"id":"d6e6c19a-acc8-487e-8773-c14eed391b49","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"dd7c34ee-4e10-46ab-a72f-717f94516fd5","block_type":"box","text":"Total Thailand","page_number":130,"box":{"x":157,"y":637,"width":79,"height":8}},{"id":"88304e35-e75b-4271-b1d5-04f7c8a7eed3","block_type":"box","text":"352","page_number":130,"box":{"x":807,"y":637,"width":20,"height":8}},{"id":"b2941ba9-0ed7-4449-aec3-55dcf1f46ff3","block_type":"box","text":"0.01","page_number":130,"box":{"x":898,"y":637,"width":22,"height":8}},{"id":"21343544-6eee-4bba-a7b0-80c09fd09948","block_type":"box","text":"UNITED STATES – 16.14% (16.16%)","page_number":130,"box":{"x":158,"y":655,"width":196,"height":9}},{"id":"c2c83549-5f5b-4e74-be52-3f89cb141995","block_type":"box","text":"10,566","page_number":130,"box":{"x":111,"y":668,"width":36,"height":8}},{"id":"4603886f-4437-45e8-9641-e2eaa84aeb2b","block_type":"box","text":"3M","page_number":130,"box":{"x":157,"y":668,"width":16,"height":7}},{"id":"37926e23-74b6-4383-a866-4d7555ddbb5f","block_type":"box","text":"1,217","page_number":130,"box":{"x":799,"y":668,"width":28,"height":8}},{"id":"a168e33d-5ed5-424c-b3ef-bf17d4e230e6","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":668,"width":22,"height":7}},{"id":"9b0aaccd-423b-485b-9c07-ec2f4933e2e8","block_type":"box","text":"34,782","page_number":130,"box":{"x":111,"y":680,"width":35,"height":9}},{"id":"57c569ba-2b1f-4378-b59e-e9942bf4bcb4","block_type":"box","text":"Abbott Laboratories","page_number":130,"box":{"x":157,"y":680,"width":104,"height":7}},{"id":"3911f5e4-36f1-4229-a01a-3a8f96ce529f","block_type":"box","text":"3,461","page_number":130,"box":{"x":798,"y":680,"width":28,"height":9}},{"id":"53398937-36c2-42ac-abd8-958267a5d667","block_type":"box","text":"0.07","page_number":130,"box":{"x":899,"y":680,"width":22,"height":7}},{"id":"c1dc3dca-ab45-4135-8e09-54438ff10a81","block_type":"box","text":"35,476","page_number":130,"box":{"x":111,"y":693,"width":36,"height":8}},{"id":"4bcef7ca-9100-4843-9594-9da976f65d86","block_type":"box","text":"AbbVie","page_number":130,"box":{"x":157,"y":692,"width":38,"height":8}},{"id":"70105da7-ca19-45b4-b633-37a9df5b4535","block_type":"box","text":"6,100","page_number":130,"box":{"x":798,"y":693,"width":29,"height":8}},{"id":"0a5132f5-691d-4a3f-b583-420b0104da36","block_type":"box","text":"0.12","page_number":130,"box":{"x":899,"y":693,"width":22,"height":7}},{"id":"97d73754-646a-4688-a5b8-5c58d4ec89e8","block_type":"box","text":"7,895","page_number":130,"box":{"x":118,"y":705,"width":28,"height":9}},{"id":"ebd8c76f-e5f8-4349-997d-a1b4cb78c69d","block_type":"box","text":"Adobe","page_number":130,"box":{"x":157,"y":705,"width":34,"height":7}},{"id":"061f3dcd-d4f1-4ff0-8858-76c8f5e38545","block_type":"box","text":"2,068","page_number":130,"box":{"x":798,"y":705,"width":29,"height":9}},{"id":"e7faed7e-8251-4ba5-bbb8-4d26186b38dc","block_type":"box","text":"0.04","page_number":130,"box":{"x":899,"y":705,"width":23,"height":7}},{"id":"16aefaee-7699-4434-8a57-8ff00725e014","block_type":"box","text":"32,249","page_number":130,"box":{"x":111,"y":718,"width":35,"height":8}},{"id":"59c37975-3b9d-4620-b797-d2e37786c69f","block_type":"box","text":"Advanced Micro Devices","page_number":130,"box":{"x":157,"y":717,"width":126,"height":8}},{"id":"44254633-91c5-4897-b0fe-07c25e2b4e25","block_type":"box","text":"3,875","page_number":130,"box":{"x":798,"y":718,"width":29,"height":8}},{"id":"76290f80-4109-466a-b0c3-6cfe315a8715","block_type":"box","text":"0.08","page_number":130,"box":{"x":899,"y":718,"width":23,"height":7}},{"id":"11852f2f-476c-482b-9581-7d057bee0086","block_type":"box","text":"8,902","page_number":130,"box":{"x":117,"y":730,"width":29,"height":8}},{"id":"65000535-9cc4-4fad-9126-c37cd48e40af","block_type":"box","text":"Aflac","page_number":130,"box":{"x":157,"y":729,"width":25,"height":8}},{"id":"3fc9b3a7-9d06-469d-b9f4-20dd2ccd978d","block_type":"box","text":"738","page_number":130,"box":{"x":808,"y":730,"width":19,"height":7}},{"id":"6e14cccc-5942-49ab-97e9-c31ff64f4499","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":730,"width":21,"height":7}},{"id":"da7db95a-76c4-45e3-86ba-8cf7666f920e","block_type":"box","text":"5,687","page_number":130,"box":{"x":118,"y":742,"width":28,"height":9}},{"id":"1c493cff-c3f1-4c5d-a6d8-3f896d20170d","block_type":"box","text":"Agilent Technologies","page_number":130,"box":{"x":157,"y":742,"width":108,"height":10}},{"id":"8d4d25c8-4c40-4c10-9e5d-412de47d41df","block_type":"box","text":"542","page_number":130,"box":{"x":809,"y":742,"width":18,"height":8}},{"id":"8d950881-7a82-41b4-941e-9b422c4514be","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":742,"width":21,"height":8}},{"id":"4d4ba727-f43c-4232-9921-cdb3f553300c","block_type":"box","text":"9,989","page_number":130,"box":{"x":117,"y":755,"width":29,"height":8}},{"id":"ded6230b-e7d8-4258-bd9a-92d4e7abfcb1","block_type":"box","text":"AIG","page_number":130,"box":{"x":157,"y":755,"width":18,"height":7}},{"id":"4feb1ce3-faf7-4d2d-8a57-3c2ba0e8dd5e","block_type":"box","text":"583","page_number":130,"box":{"x":809,"y":755,"width":18,"height":7}},{"id":"770372ea-771b-4635-b03b-f490b2b55da0","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":755,"width":21,"height":7}},{"id":"e80d6162-7ba4-4f20-a0af-c3290a7510fc","block_type":"box","text":"4,077","page_number":130,"box":{"x":117,"y":767,"width":29,"height":9}},{"id":"69aaff13-72e1-4765-a476-26663843d6a8","block_type":"box","text":"Air Products & Chemicals","page_number":130,"box":{"x":157,"y":767,"width":130,"height":8}},{"id":"7ca8b6c4-5dc9-4145-ba2a-1da263abff8e","block_type":"box","text":"825","page_number":130,"box":{"x":808,"y":767,"width":19,"height":8}},{"id":"11b88854-4096-4121-827e-26e9d06ded12","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":767,"width":22,"height":8}},{"id":"b9c90b8e-531b-4863-87f4-02c0fb2755a9","block_type":"box","text":"9,523","page_number":130,"box":{"x":117,"y":780,"width":29,"height":8}},{"id":"994c36ac-a90b-4402-ad55-8b7f9d941352","block_type":"box","text":"Airbnb ‘A’","page_number":130,"box":{"x":157,"y":779,"width":48,"height":8}},{"id":"749f9040-b7cf-4ba6-bd19-0e8c1f0ae5e7","block_type":"box","text":"859","page_number":130,"box":{"x":808,"y":780,"width":19,"height":7}},{"id":"3026d2b6-13cd-41c7-b42f-f9cb9f935147","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"82dfab27-83f4-490b-a27b-7b82be56f7d1","block_type":"box","text":"3,720","page_number":130,"box":{"x":117,"y":792,"width":30,"height":9}},{"id":"a36dacc6-0deb-4ab0-8ba5-bc97aed781c3","block_type":"box","text":"Alexandria Real Estate Equities","page_number":130,"box":{"x":157,"y":792,"width":162,"height":10}},{"id":"29856c8e-7068-48aa-9bdd-3b9b0a6854e9","block_type":"box","text":"230","page_number":130,"box":{"x":808,"y":792,"width":19,"height":8}},{"id":"3640421a-85f5-4133-a2a6-174125196db6","block_type":"box","text":"–","page_number":130,"box":{"x":916,"y":797,"width":6,"height":0}},{"id":"e935503a-9916-407c-b622-fba52a3614d0","block_type":"box","text":"1,785","page_number":130,"box":{"x":118,"y":805,"width":28,"height":8}},{"id":"b36219cc-929e-45ef-b4bd-46bc43a1c8de","block_type":"box","text":"Align Technology","page_number":130,"box":{"x":157,"y":804,"width":89,"height":10}},{"id":"39c69b19-35cf-4950-a2ba-2f1f6f301825","block_type":"box","text":"166","page_number":130,"box":{"x":809,"y":805,"width":18,"height":7}},{"id":"ea4be0e4-2721-41e7-8c80-ea7f516724ec","block_type":"box","text":"–","page_number":130,"box":{"x":916,"y":809,"width":6,"height":1}},{"id":"9f76aeec-e171-40da-9a92-8b3bddb9ce82","block_type":"box","text":"5,892","page_number":130,"box":{"x":118,"y":817,"width":28,"height":9}},{"id":"af7d6961-7b5b-4249-9c3a-1256df6cea18","block_type":"box","text":"Allstate Corporation","page_number":130,"box":{"x":157,"y":817,"width":103,"height":10}},{"id":"864ccf2b-eeda-4528-8a9a-bb3faa2f6a00","block_type":"box","text":"939","page_number":130,"box":{"x":808,"y":817,"width":19,"height":8}},{"id":"2bfc1c5d-890f-4e21-8946-a53ea14780fd","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":817,"width":22,"height":8}},{"id":"7ef2bdbd-4459-48ed-b5d9-2ee2297f34ac","block_type":"box","text":"2,226","page_number":130,"box":{"x":117,"y":830,"width":30,"height":8}},{"id":"bf414c6a-cc43-4e4a-be3f-9cf014dbd8ea","block_type":"box","text":"Alnylam Pharmaceuticals","page_number":130,"box":{"x":157,"y":829,"width":131,"height":10}},{"id":"78e7069f-273b-4837-9f70-dfe0408752f1","block_type":"box","text":"753","page_number":130,"box":{"x":808,"y":830,"width":19,"height":7}},{"id":"8b0e63c6-fd9d-4d28-9f02-fbc36a3b2333","block_type":"box","text":"0.02","page_number":130,"box":{"x":899,"y":830,"width":22,"height":7}},{"id":"53ea0811-80d1-4b30-bf96-ffec98eec872","block_type":"box","text":"114,412","page_number":130,"box":{"x":104,"y":842,"width":42,"height":9}},{"id":"5f0cef8a-696f-40c0-ae22-1765f12eff6a","block_type":"box","text":"Alphabet ‘A’","page_number":130,"box":{"x":157,"y":842,"width":61,"height":9}},{"id":"9dc21880-014e-4268-9d26-2e3e4254dae1","block_type":"box","text":"20,657","page_number":130,"box":{"x":792,"y":842,"width":35,"height":9}},{"id":"112960da-6f73-4056-81a9-1cbd722f33e4","block_type":"box","text":"0.42","page_number":130,"box":{"x":899,"y":842,"width":22,"height":7}},{"id":"07b842ba-9a23-41c0-a00b-b7aff35cb751","block_type":"box","text":"92,881","page_number":130,"box":{"x":110,"y":855,"width":35,"height":8}},{"id":"31edec1a-a013-47ff-8048-0e602be5f60d","block_type":"box","text":"Alphabet ‘C’","page_number":130,"box":{"x":157,"y":854,"width":63,"height":10}},{"id":"31a8658b-e7bd-4f79-8650-447370617c00","block_type":"box","text":"16,799","page_number":130,"box":{"x":792,"y":855,"width":35,"height":8}},{"id":"eb7d7141-0137-4cdc-945f-689e05bc35e5","block_type":"box","text":"0.34","page_number":130,"box":{"x":899,"y":855,"width":23,"height":7}},{"id":"776e9b7f-4cd2-4141-97cf-854b4ac248c5","block_type":"box","text":"188,929","page_number":130,"box":{"x":104,"y":867,"width":42,"height":9}},{"id":"5fdfe1db-ad8a-4882-a8a8-c26218c2b0bb","block_type":"box","text":"Amazon.com","page_number":130,"box":{"x":157,"y":867,"width":67,"height":7}},{"id":"c3256be2-841b-4803-abfa-5ce1a380bc2c","block_type":"box","text":"30,808","page_number":130,"box":{"x":791,"y":867,"width":36,"height":9}},{"id":"0c26ac7a-20e5-4060-8f3b-32452c4b7467","block_type":"box","text":"0.62","page_number":130,"box":{"x":899,"y":867,"width":22,"height":7}},{"id":"1dc3da62-ca36-4d30-bcc3-0732bc1ec21a","block_type":"box","text":"11,130","page_number":130,"box":{"x":111,"y":880,"width":36,"height":8}},{"id":"19e81db7-4673-402e-bda5-4d564e91f8c7","block_type":"box","text":"American Express","page_number":130,"box":{"x":157,"y":880,"width":92,"height":9}},{"id":"8e3b83d4-719d-4bc8-9067-ec10ec3b01bc","block_type":"box","text":"2,746","page_number":130,"box":{"x":798,"y":880,"width":29,"height":8}},{"id":"aa82b8ea-1855-426b-811e-6444d3e1977a","block_type":"box","text":"0.06","page_number":130,"box":{"x":899,"y":880,"width":23,"height":7}},{"id":"a00b0309-06a0-41dc-b0a2-b13edd1657a5","block_type":"box","text":"10,087","page_number":130,"box":{"x":111,"y":892,"width":35,"height":9}},{"id":"2d0d4ee5-de0e-485e-8cb7-e1eaa76a3a72","block_type":"box","text":"American Tower","page_number":130,"box":{"x":157,"y":892,"width":84,"height":7}},{"id":"7816526d-e958-4954-b62b-0972b097329f","block_type":"box","text":"1,440","page_number":130,"box":{"x":799,"y":892,"width":28,"height":9}},{"id":"02f70e7a-5e36-43fd-b04e-b2b97004b7ef","block_type":"box","text":"0.03","page_number":130,"box":{"x":899,"y":892,"width":22,"height":7}},{"id":"73fb2f86-1a31-4a9b-9ae3-489772474a29","block_type":"box","text":"4,285","page_number":130,"box":{"x":117,"y":905,"width":29,"height":8}},{"id":"67e58e6f-2f95-4df0-bcbb-c2862dc5bc5f","block_type":"box","text":"American Water Works","page_number":130,"box":{"x":157,"y":904,"width":120,"height":8}},{"id":"d10fc669-27dd-472d-964b-3ebd1ff6aafd","block_type":"box","text":"443","page_number":130,"box":{"x":808,"y":905,"width":19,"height":7}},{"id":"2dfdc23f-43f9-4d7c-a236-c0cd60362da9","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":905,"width":21,"height":7}},{"id":"d287c82e-60b0-438b-8301-041fa2425602","block_type":"box","text":"1,856","page_number":130,"box":{"x":118,"y":917,"width":29,"height":8}},{"id":"856319ac-df47-4bd0-981f-6e0334d482c3","block_type":"box","text":"Ameriprise Financial","page_number":130,"box":{"x":157,"y":917,"width":106,"height":9}},{"id":"017e183e-7b9a-43fa-aa1a-76ec93fbfd62","block_type":"box","text":"678","page_number":130,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"476ef1ad-bda8-4182-a259-0a963c4809c2","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":917,"width":21,"height":7}},{"id":"c38e810a-d5fa-40fb-8612-770241671fd6","block_type":"box","text":"4,729","page_number":130,"box":{"x":117,"y":929,"width":29,"height":9}},{"id":"61438f0c-8419-47d4-a23f-ee60aa9f9ad5","block_type":"box","text":"Ametek","page_number":130,"box":{"x":157,"y":929,"width":41,"height":8}},{"id":"1ea9d176-e8c7-4257-8c4f-f082f71e3ac3","block_type":"box","text":"660","page_number":130,"box":{"x":808,"y":929,"width":19,"height":8}},{"id":"0bc4b501-62f5-40fa-9c21-b6c4d49d7fd9","block_type":"box","text":"0.01","page_number":130,"box":{"x":899,"y":929,"width":21,"height":8}},{"id":"28b33872-f080-4f2d-a935-9ebf4fa357b5","block_type":"box","text":"10,772","page_number":130,"box":{"x":111,"y":942,"width":35,"height":8}},{"id":"f2a6e0a5-cfb7-4abe-8869-eacb7946b363","block_type":"box","text":"Amgen","page_number":130,"box":{"x":157,"y":942,"width":37,"height":9}},{"id":"a35d0fa6-3dd5-458d-9470-ebbf1559ddb0","block_type":"box","text":"2,257","page_number":130,"box":{"x":798,"y":942,"width":29,"height":8}},{"id":"23d64a97-37b7-465b-880b-632748fc04a7","block_type":"box","text":"0.05","page_number":130,"box":{"x":899,"y":942,"width":23,"height":7}},{"id":"29a36f67-843b-458a-88fd-55679c2cdd2f","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":130,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"b8f9691f-f433-4770-977b-214f51dfbb60","block_type":"box","text":"As at 30 September 2025","page_number":130,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"d2a42f88-7063-425a-8f86-027094f6bdb8","block_type":"box","text":"avivainvestors.com","page_number":131,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"11df4f35-03ab-4c1a-b232-d6ffffbfb3b2","block_type":"box","text":"|","page_number":131,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"60d2a1bd-cb3f-4907-862f-1dd8d5a81a3d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":131,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3959b2fe-12d5-4c4e-91f7-8825731204dc","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":131,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"8e9f4b29-12c7-4c02-9274-d24724557ad2","block_type":"box","text":"129","page_number":131,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"28837470-f6d0-4c27-aae2-0664a73724b7","block_type":"box","text":"Holding or","page_number":131,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"544b6e0b-83d3-4b8f-b465-7b938e624894","block_type":"box","text":"Nominal value","page_number":131,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b44ecfee-d392-4064-8f76-89c1c1d472d1","block_type":"box","text":"Market value","page_number":131,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"6a38da4d-cf60-4993-8fad-a45bf63f976f","block_type":"box","text":"£000","page_number":131,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"6f2fff13-9391-4d4e-8c09-9c1ea5e5b093","block_type":"box","text":"Total net","page_number":131,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"6baa059d-3c7d-4f7c-a9fc-0721ccc4b303","block_type":"box","text":"assets%","page_number":131,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e6b84808-c602-4770-be19-8a8869cdde1b","block_type":"box","text":"UNITED STATES – 16.14% (16.16%) (continued)","page_number":131,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"a9e7f25d-2d9d-4081-aa12-26e6ea01d8dd","block_type":"box","text":"23,538","page_number":131,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"ed2fbfb0-782d-4d24-a173-e4be8f13d42a","block_type":"box","text":"Amphenol Corporation ‘A’","page_number":131,"box":{"x":157,"y":191,"width":132,"height":9}},{"id":"42d226a3-c2f7-4e11-bb61-c81986273507","block_type":"box","text":"2,164","page_number":131,"box":{"x":798,"y":191,"width":30,"height":8}},{"id":"e5db77c0-e26e-4721-847e-f5afa659b8af","block_type":"box","text":"0.04","page_number":131,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"cf26d427-07dd-465b-b41b-d226d5f48df0","block_type":"box","text":"10,471","page_number":131,"box":{"x":111,"y":203,"width":34,"height":9}},{"id":"cc242b68-9de6-477e-9ded-87ea046220ca","block_type":"box","text":"Analog Devices","page_number":131,"box":{"x":157,"y":203,"width":80,"height":10}},{"id":"8dd2cfb2-f45b-47c9-bec4-9d1b787359cd","block_type":"box","text":"1,910","page_number":131,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"baa2dbae-501d-488b-8263-eba2990aafae","block_type":"box","text":"0.04","page_number":131,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"6164bbab-587e-4d8a-ba0e-e13ec8c4f730","block_type":"box","text":"286,804","page_number":131,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"2359c5c1-450d-404d-86e4-98b0f10cd7f1","block_type":"box","text":"Apple","page_number":131,"box":{"x":157,"y":215,"width":30,"height":10}},{"id":"47e8dd34-8f1b-4f7c-b759-6748585b92b4","block_type":"box","text":"54,225","page_number":131,"box":{"x":792,"y":216,"width":35,"height":8}},{"id":"550ba228-6007-404d-ac3f-e9e76fcc8a7e","block_type":"box","text":"1.10","page_number":131,"box":{"x":900,"y":216,"width":22,"height":7}},{"id":"a57b30e3-73a8-49b8-b01b-54a00416d91e","block_type":"box","text":"16,009","page_number":131,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"d513e2c6-4d9d-4f13-96db-f79b844a7ce3","block_type":"box","text":"Applied Materials","page_number":131,"box":{"x":157,"y":228,"width":93,"height":10}},{"id":"45f4f27a-1609-4e3e-a95e-eed251960b6d","block_type":"box","text":"2,434","page_number":131,"box":{"x":798,"y":228,"width":30,"height":9}},{"id":"e8c4e224-1019-415a-af2f-15a253ed4056","block_type":"box","text":"0.05","page_number":131,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"eca8a28a-2823-4382-8f72-3d4c5b43d00d","block_type":"box","text":"4,606","page_number":131,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"65dca597-cd0a-4f69-a4fd-e76a55c9dda8","block_type":"box","text":"AppLovin Corporation","page_number":131,"box":{"x":157,"y":241,"width":112,"height":9}},{"id":"8c7f5fca-a042-451a-9024-f5ec83234ed0","block_type":"box","text":"2,458","page_number":131,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"c08b9744-f5e7-4454-9899-669b322fb14d","block_type":"box","text":"0.05","page_number":131,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"838b7f2b-350a-4328-b4b1-cef6326b798e","block_type":"box","text":"12,198","page_number":131,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"4214df42-d2fb-4ba2-904b-69aa57320177","block_type":"box","text":"Archer Daniels Midland","page_number":131,"box":{"x":157,"y":253,"width":122,"height":8}},{"id":"68acdfc8-4669-4d7f-8f83-576f9d5ebdbc","block_type":"box","text":"541","page_number":131,"box":{"x":809,"y":253,"width":17,"height":8}},{"id":"1a052acd-ee59-4aaf-924b-4f98e9abb733","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"daab2e71-53bf-45bf-afb0-e4ef86462100","block_type":"box","text":"7,107","page_number":131,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"8fe51244-f2ba-4d92-a6c2-996165d41999","block_type":"box","text":"Arconic","page_number":131,"box":{"x":157,"y":266,"width":38,"height":7}},{"id":"aa5b192f-7896-4ff8-80b7-1b6c2b853040","block_type":"box","text":"1,036","page_number":131,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"602ecde8-9ce7-4366-8f8f-c2bd89a3d7d7","block_type":"box","text":"0.02","page_number":131,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"1e666acf-de41-4e28-bfe0-fca0b6792c3a","block_type":"box","text":"3,836","page_number":131,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"fda03c59-e6ed-47d0-bb3e-aebd25990de9","block_type":"box","text":"Ares Management Corporation ‘A’","page_number":131,"box":{"x":157,"y":278,"width":175,"height":10}},{"id":"185705cb-817b-491c-9d5a-a981cc0de2bd","block_type":"box","text":"455","page_number":131,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"e5e83fcf-34d3-46d2-84c9-8935a7e5b94c","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"f4d5c2f1-40d7-45bb-97f4-e6eb1915a1df","block_type":"box","text":"19,924","page_number":131,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"453b1831-0717-4466-bf34-94150e650a35","block_type":"box","text":"Arista Networks","page_number":131,"box":{"x":157,"y":290,"width":83,"height":8}},{"id":"827a3eb4-21a4-4d3d-9227-3f196f35fbe1","block_type":"box","text":"2,156","page_number":131,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"cc02a6e8-0742-4cb8-a9dd-f162881224b1","block_type":"box","text":"0.04","page_number":131,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"ec878e43-43ed-4fc3-8503-8c22d21af949","block_type":"box","text":"136,851","page_number":131,"box":{"x":104,"y":303,"width":41,"height":9}},{"id":"1132f2bb-e677-43c7-a7ac-2107ff2d2487","block_type":"box","text":"AT&T","page_number":131,"box":{"x":157,"y":303,"width":27,"height":8}},{"id":"169e7615-b648-41eb-868c-d739ff88f54f","block_type":"box","text":"2,869","page_number":131,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"dd90e535-df76-4d1b-a0a7-06e7f8b9555e","block_type":"box","text":"0.06","page_number":131,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"2fb74a24-f775-405d-9621-3be59edbf3a5","block_type":"box","text":"3,454","page_number":131,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"656ea8b9-5ef1-4593-84b3-8aecc1be7f5d","block_type":"box","text":"Atlassian Corporation","page_number":131,"box":{"x":157,"y":315,"width":112,"height":10}},{"id":"3345ae66-c666-4c30-872b-c5cb2a5c9162","block_type":"box","text":"410","page_number":131,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"964b1267-ee68-4575-b8ca-4fa4ba92e07f","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"6f7f2c67-4557-4156-9698-a81fdb635dec","block_type":"box","text":"3,228","page_number":131,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"fe9aac8c-c37c-49ab-9dbd-efe6a541b41a","block_type":"box","text":"Atmos Energy","page_number":131,"box":{"x":157,"y":328,"width":72,"height":10}},{"id":"2c14031c-1348-486d-b65e-631e7809fa52","block_type":"box","text":"409","page_number":131,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"e8bce73c-578e-4788-892d-defafdcef38e","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"db1267dc-8df7-4fc2-b2ab-4a50c3132bb9","block_type":"box","text":"4,661","page_number":131,"box":{"x":117,"y":341,"width":28,"height":8}},{"id":"cf50b654-c0af-45c6-8f1f-1d095cb40440","block_type":"box","text":"Autodesk","page_number":131,"box":{"x":157,"y":340,"width":49,"height":8}},{"id":"eda3d58d-982b-4f7c-a809-06866054b959","block_type":"box","text":"1,099","page_number":131,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"e3675c1e-8910-4e44-847b-b79cfc7b7fb3","block_type":"box","text":"0.02","page_number":131,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"9302daaa-0666-4806-815f-7972872d84e7","block_type":"box","text":"7,716","page_number":131,"box":{"x":118,"y":353,"width":29,"height":9}},{"id":"4f018ce7-0401-416b-95ca-bb89f611880a","block_type":"box","text":"Automatic Data Processing","page_number":131,"box":{"x":157,"y":353,"width":140,"height":10}},{"id":"0eafb60e-1577-405e-a43a-75aeb34aa61f","block_type":"box","text":"1,681","page_number":131,"box":{"x":799,"y":353,"width":27,"height":9}},{"id":"68870aa0-f837-4397-a975-1cb9db11c5e4","block_type":"box","text":"0.03","page_number":131,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"09ad8b39-29b1-4057-9954-3ec6c37144f8","block_type":"box","text":"337","page_number":131,"box":{"x":127,"y":366,"width":19,"height":7}},{"id":"9b64cd37-70b3-43b1-b5f4-f50157b8ae4a","block_type":"box","text":"Autozone","page_number":131,"box":{"x":157,"y":366,"width":49,"height":7}},{"id":"e1a7480a-c951-4fe5-b27b-9b36b0c815c3","block_type":"box","text":"1,075","page_number":131,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"95d0eebe-269d-4a90-ae25-c70db3b77813","block_type":"box","text":"0.02","page_number":131,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"0343281a-1e1d-4bc2-8d8c-30eb759046a4","block_type":"box","text":"2,246","page_number":131,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"ffe7f218-8dca-4a82-a204-867d33030c78","block_type":"box","text":"AvalonBay Communities","page_number":131,"box":{"x":157,"y":378,"width":127,"height":9}},{"id":"b92d7d35-aa1e-41eb-9855-846d8dfd3f42","block_type":"box","text":"322","page_number":131,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"033ad03c-a28d-486b-845d-e568c47d10fc","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"611fa941-e86a-43bf-8728-1a2cf44d1b67","block_type":"box","text":"1,007","page_number":131,"box":{"x":118,"y":391,"width":28,"height":8}},{"id":"cee584af-c1cb-4775-ae6a-2519b0989dbe","block_type":"box","text":"Avery Dennison","page_number":131,"box":{"x":157,"y":391,"width":81,"height":9}},{"id":"dd6c6531-92c4-4e32-8374-aa32e822df79","block_type":"box","text":"121","page_number":131,"box":{"x":809,"y":391,"width":17,"height":7}},{"id":"1074aad8-b32a-4cd8-87ee-66373b02aaa4","block_type":"box","text":"–","page_number":131,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"1a3c84bd-ac55-40d5-8150-c62ffde64a48","block_type":"box","text":"1,462","page_number":131,"box":{"x":118,"y":403,"width":28,"height":8}},{"id":"51277b53-1320-4868-816c-b9458a6b0047","block_type":"box","text":"Axon Enterprise","page_number":131,"box":{"x":157,"y":403,"width":82,"height":9}},{"id":"0642b013-9b85-4724-935c-caabac6f59e9","block_type":"box","text":"779","page_number":131,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"24c2c328-65a9-4e18-97f4-e2d9f58568ad","block_type":"box","text":"0.02","page_number":131,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"b866c874-413b-450e-b881-6751621a0595","block_type":"box","text":"20,887","page_number":131,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"8466555e-a4fd-42d8-8f83-05daf3aac39b","block_type":"box","text":"Baker Hughes ‘A’","page_number":131,"box":{"x":158,"y":415,"width":85,"height":10}},{"id":"7ed80cf3-0220-49db-89c6-ebfb42d3f5a3","block_type":"box","text":"756","page_number":131,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"fea2083b-9db7-4e01-af25-b42bbaaa3b6d","block_type":"box","text":"0.02","page_number":131,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"97e19d9d-7907-4431-83a6-cdea90c167d6","block_type":"box","text":"5,770","page_number":131,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"2219b5bf-ea96-4372-a070-10ab0af23b8a","block_type":"box","text":"Ball Corporation","page_number":131,"box":{"x":158,"y":427,"width":82,"height":10}},{"id":"4e61d4a7-919c-45e3-a93e-eb6d0c2891f9","block_type":"box","text":"216","page_number":131,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"170cd2a7-fa72-48f4-a3f7-285c7007a6f3","block_type":"box","text":"–","page_number":131,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"ab6f58a0-3a1c-43a2-a192-80e6c7421ace","block_type":"box","text":"134,430","page_number":131,"box":{"x":104,"y":440,"width":43,"height":9}},{"id":"ba7e8ea7-24e5-4f84-905c-e7780d1f0116","block_type":"box","text":"Bank of America","page_number":131,"box":{"x":158,"y":440,"width":84,"height":8}},{"id":"b876a494-299a-415e-b7e9-0114f1d6cbbb","block_type":"box","text":"5,149","page_number":131,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"93b2a523-ce49-49b1-a36f-ecdd2fd8fc9d","block_type":"box","text":"0.10","page_number":131,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"7b72e4a1-34aa-4805-bbe4-d88175cf0aad","block_type":"box","text":"12,973","page_number":131,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"3e3798da-bc29-44b0-85d0-8b60dd36d704","block_type":"box","text":"Bank of New York Mellon","page_number":131,"box":{"x":158,"y":452,"width":130,"height":8}},{"id":"381aae6d-7411-4bed-a7cb-391de6de1586","block_type":"box","text":"1,050","page_number":131,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"80e84f46-440d-40f9-9feb-078805e27768","block_type":"box","text":"0.02","page_number":131,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"bdc20acb-d2b7-40b8-aefd-edc52715425a","block_type":"box","text":"15,013","page_number":131,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"1fba4d4b-70b1-4023-b77b-47cab5a7ec5f","block_type":"box","text":"Baxter International","page_number":131,"box":{"x":158,"y":465,"width":102,"height":8}},{"id":"a1960a18-154a-42b3-bb0a-217ccfbcc1b6","block_type":"box","text":"254","page_number":131,"box":{"x":808,"y":465,"width":20,"height":8}},{"id":"54f0049a-272e-484e-88cc-ffd0c20126ff","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"bec4551e-39cf-418a-ac71-1a3898e9edeb","block_type":"box","text":"5,104","page_number":131,"box":{"x":118,"y":478,"width":29,"height":8}},{"id":"93711b46-9d49-4865-8e85-583b05cf5dc4","block_type":"box","text":"Becton Dickinson","page_number":131,"box":{"x":158,"y":477,"width":88,"height":8}},{"id":"44f56a32-7dac-453b-a5d5-d842551e1cbd","block_type":"box","text":"709","page_number":131,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"cdb58053-5d3f-4867-8c0d-ab3488be0e34","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"e2148af2-5a07-49c0-bc97-4b594a33ba47","block_type":"box","text":"6","page_number":131,"box":{"x":141,"y":490,"width":6,"height":8}},{"id":"995c68d9-8f3a-4117-9649-825f306fdcf3","block_type":"box","text":"Berkshire Hathaway ‘A’","page_number":131,"box":{"x":158,"y":490,"width":117,"height":10}},{"id":"5250daea-c3fb-44ef-83ac-8a533efb4512","block_type":"box","text":"3,356","page_number":131,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"d6d2f401-5cd7-4a98-98eb-3bb832f1788c","block_type":"box","text":"0.07","page_number":131,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"03c76f35-bb03-4df5-b6da-ab042b15e6c2","block_type":"box","text":"25,710","page_number":131,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"0f97c1cd-fb25-45f0-ad3b-02d94c9ac50e","block_type":"box","text":"Berkshire Hathaway ‘B’","page_number":131,"box":{"x":158,"y":502,"width":119,"height":10}},{"id":"ecf6097b-7dae-499a-b821-acc2ce6838eb","block_type":"box","text":"9,599","page_number":131,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"1466ea70-aea1-4a44-805d-83198d2a819f","block_type":"box","text":"0.19","page_number":131,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"ed1181de-2631-4e2f-bd77-072dafb7fe33","block_type":"box","text":"4,207","page_number":131,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"f404d225-1693-4659-862f-c80099138869","block_type":"box","text":"Best Buy","page_number":131,"box":{"x":158,"y":515,"width":44,"height":10}},{"id":"53383c85-07e4-4155-9e89-b5b0c72f60ac","block_type":"box","text":"236","page_number":131,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"85948f3c-a9bc-458e-b532-deddbc78d154","block_type":"box","text":"–","page_number":131,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"06fc4750-d0f2-4df9-ab18-ae64cfb6c3e0","block_type":"box","text":"2,936","page_number":131,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"a86e9eac-4cec-4387-bfaf-3824bcc398a7","block_type":"box","text":"Biogen","page_number":131,"box":{"x":158,"y":528,"width":35,"height":9}},{"id":"de2922ec-992a-4992-b98f-e021d2ba7fe0","block_type":"box","text":"305","page_number":131,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"db80e65c-9b54-4bdd-82f5-4ef045c4c563","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"0bb010e2-b7ed-4aca-b02a-d015b37f3091","block_type":"box","text":"2,831","page_number":131,"box":{"x":117,"y":540,"width":28,"height":9}},{"id":"922d123a-0291-4254-8cdb-1beaff2d0d66","block_type":"box","text":"BlackRock","page_number":131,"box":{"x":158,"y":540,"width":51,"height":7}},{"id":"afb41a14-fdc5-420a-8eb1-09256d615f1a","block_type":"box","text":"2,451","page_number":131,"box":{"x":798,"y":540,"width":28,"height":9}},{"id":"528ed055-b60b-443a-9df3-7c2e66ca2fe7","block_type":"box","text":"0.05","page_number":131,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"759a6140-6491-47dd-b356-d72486547d60","block_type":"box","text":"13,748","page_number":131,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"971451b5-31ea-4000-bf82-0d88c62a68a9","block_type":"box","text":"Blackstone Group ‘A’","page_number":131,"box":{"x":158,"y":552,"width":104,"height":10}},{"id":"4b6d45eb-6eb8-4e94-86b6-a4464bace48d","block_type":"box","text":"1,744","page_number":131,"box":{"x":799,"y":553,"width":29,"height":8}},{"id":"97ed2e57-4a17-4093-8e11-bf20e72ae092","block_type":"box","text":"0.04","page_number":131,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"b39a77cc-81b7-411b-96d2-93de315b3e6e","block_type":"box","text":"13,978","page_number":131,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"2f6ef1dd-431d-4fe9-a6fe-54e097318b37","block_type":"box","text":"Boeing","page_number":131,"box":{"x":158,"y":565,"width":34,"height":9}},{"id":"9b3c0b3b-87b6-4a1b-876f-f67ac031c312","block_type":"box","text":"2,240","page_number":131,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"ff84bcad-0d9c-4498-a6c9-4c9c80b460d4","block_type":"box","text":"0.05","page_number":131,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"674b56d4-76ae-4f8d-b045-aef97acdc0eb","block_type":"box","text":"664","page_number":131,"box":{"x":127,"y":578,"width":20,"height":7}},{"id":"8fbcdc89-589e-4aa8-b77f-0a5ad8ca654c","block_type":"box","text":"Booking Holdings","page_number":131,"box":{"x":158,"y":577,"width":90,"height":10}},{"id":"233e58cc-da21-4f47-800d-426c295d136a","block_type":"box","text":"2,660","page_number":131,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"ea6579bf-740a-440a-808b-daeed054d69e","block_type":"box","text":"0.05","page_number":131,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"46cb548a-57c3-430b-bcbf-7f55dc48dab4","block_type":"box","text":"27,890","page_number":131,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"7a712f4b-0734-4289-94d3-12d7508998cb","block_type":"box","text":"Boston Scientific","page_number":131,"box":{"x":158,"y":590,"width":84,"height":7}},{"id":"99b2431f-c406-48af-b5ea-2b03dd557d17","block_type":"box","text":"2,022","page_number":131,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"4cc06e7f-41e0-4d2d-9ce4-0d5fca3f5d02","block_type":"box","text":"0.04","page_number":131,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"d826d087-cb37-4f0c-b1b9-d05a0c1e9fbf","block_type":"box","text":"43,510","page_number":131,"box":{"x":110,"y":603,"width":37,"height":8}},{"id":"d60e36c0-c8a1-4bc0-8c37-92ef895495c8","block_type":"box","text":"Bristol Myers Squibb","page_number":131,"box":{"x":158,"y":602,"width":106,"height":10}},{"id":"2fd2af1d-14b4-4142-90d4-d9c035fcd03b","block_type":"box","text":"1,457","page_number":131,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"dfce31b0-cc96-434b-8d9a-ba03a4e526e7","block_type":"box","text":"0.03","page_number":131,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"185194e0-8611-443b-a0a4-67ea042b47af","block_type":"box","text":"90,963","page_number":131,"box":{"x":110,"y":615,"width":36,"height":8}},{"id":"a1de7bb4-2f37-42d5-a1b2-138038dbca0d","block_type":"box","text":"Broadcom Corporation","page_number":131,"box":{"x":158,"y":615,"width":115,"height":9}},{"id":"f2cf21c8-da62-4480-ab27-a1847a309ddb","block_type":"box","text":"22,276","page_number":131,"box":{"x":792,"y":615,"width":35,"height":8}},{"id":"0ba0cf12-642a-4dde-8724-b13022eb6224","block_type":"box","text":"0.45","page_number":131,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"2678770a-75dd-4231-8d40-0c83f01544a0","block_type":"box","text":"1,738","page_number":131,"box":{"x":118,"y":627,"width":28,"height":9}},{"id":"753a7e4b-e294-4635-a240-f0824ab86a34","block_type":"box","text":"Broadridge Financial Solutions","page_number":131,"box":{"x":158,"y":627,"width":157,"height":10}},{"id":"208aaef5-420b-40e8-8729-0463e801a93c","block_type":"box","text":"307","page_number":131,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"2e11f458-daaa-49f4-b2da-0e0c63ae26f8","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"64c34eae-726d-4ee8-a0f2-f8ab7eb2718d","block_type":"box","text":"6,264","page_number":131,"box":{"x":117,"y":640,"width":30,"height":8}},{"id":"87f9d33e-ec4f-48f6-bee7-f183db9cca8c","block_type":"box","text":"Brown & Brown","page_number":131,"box":{"x":158,"y":640,"width":79,"height":7}},{"id":"be16f8cb-dc24-42ff-aa87-82a171e5291a","block_type":"box","text":"436","page_number":131,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"819737bd-f09a-45ce-957c-b66f2ed6011b","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"6164afa7-c2cd-4937-a8af-4bb411d3fa27","block_type":"box","text":"3,217","page_number":131,"box":{"x":117,"y":652,"width":29,"height":9}},{"id":"93dff982-a147-43d0-b4f5-bb8fc25bda32","block_type":"box","text":"Brown-Forman ‘B’","page_number":131,"box":{"x":158,"y":652,"width":91,"height":8}},{"id":"c60db652-35d5-4773-b80f-4b27a6062f46","block_type":"box","text":"65","page_number":131,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"9ae6280b-4b15-45db-ab5e-4b6548041809","block_type":"box","text":"–","page_number":131,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"2b8c04c0-c267-4ab3-8fbc-dc7c68797e9c","block_type":"box","text":"968","page_number":131,"box":{"x":127,"y":665,"width":19,"height":7}},{"id":"96d71762-aed1-4106-a910-6a62ff586dc3","block_type":"box","text":"Builders Firstsource IPO","page_number":131,"box":{"x":158,"y":664,"width":121,"height":8}},{"id":"58664f50-fe6a-4d66-8638-b6531372f383","block_type":"box","text":"87","page_number":131,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"a9fdd14b-ebf8-4863-93ba-64365e28d74b","block_type":"box","text":"–","page_number":131,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"0721acf1-2c3e-45a7-b27c-50e94c2edff0","block_type":"box","text":"784","page_number":131,"box":{"x":127,"y":677,"width":20,"height":8}},{"id":"033a71ee-fd8f-4aae-9509-753785b2fd9c","block_type":"box","text":"Burlington Store","page_number":131,"box":{"x":158,"y":677,"width":83,"height":10}},{"id":"c84d9e51-db19-4fdd-b54c-02279ab46f97","block_type":"box","text":"148","page_number":131,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"b382f5f0-1c27-4d5d-b453-5e69328c0d02","block_type":"box","text":"–","page_number":131,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"b3fc31a6-0636-4892-805f-258ad0dd90ec","block_type":"box","text":"4,924","page_number":131,"box":{"x":117,"y":690,"width":30,"height":8}},{"id":"9e5c9cbf-282a-4e75-aef3-69b7d906efb2","block_type":"box","text":"Cadence Design Systems","page_number":131,"box":{"x":157,"y":689,"width":129,"height":10}},{"id":"ebcfba92-a36a-43e5-bbdb-f7546f4855f9","block_type":"box","text":"1,285","page_number":131,"box":{"x":799,"y":690,"width":28,"height":8}},{"id":"dd3064f2-6fe5-4dba-90c7-6d00a6ba93d3","block_type":"box","text":"0.03","page_number":131,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"490415c2-7980-4faa-9d78-f5019a59a4dd","block_type":"box","text":"11,794","page_number":131,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"240ed300-0bb1-478a-80b8-81c48d6a22bb","block_type":"box","text":"Capital One Financial Corporation","page_number":131,"box":{"x":157,"y":702,"width":175,"height":10}},{"id":"d71d101a-17b7-4c87-89b2-fea6bdf3c95c","block_type":"box","text":"1,863","page_number":131,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"51a67da0-c5c5-41f0-b3ff-07ace2157c06","block_type":"box","text":"0.04","page_number":131,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"b5f54507-7d26-4f47-8569-d95dbb2ade7f","block_type":"box","text":"5,537","page_number":131,"box":{"x":118,"y":715,"width":28,"height":8}},{"id":"7858e284-05e7-4757-8fd1-47d48718929a","block_type":"box","text":"Cardinal Health","page_number":131,"box":{"x":157,"y":714,"width":80,"height":8}},{"id":"49306c3b-a29d-47ee-b812-fb666b9ea7aa","block_type":"box","text":"646","page_number":131,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"5950d6b4-933b-4555-bb1d-e749f986eebd","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"a71c6dbe-423f-45ff-85a9-a5c98a1bfd13","block_type":"box","text":"18,762","page_number":131,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"85728758-27f1-42a1-bb43-33aee285b30e","block_type":"box","text":"Carrier Global","page_number":131,"box":{"x":157,"y":727,"width":71,"height":7}},{"id":"5e05f356-ceeb-4d20-8824-887757881529","block_type":"box","text":"832","page_number":131,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"b384b785-0696-4656-8f12-7200a6a13229","block_type":"box","text":"0.02","page_number":131,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"2c4e7d8d-5b74-4d79-b3ce-b777e4449c2b","block_type":"box","text":"2,172","page_number":131,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"09bf96b4-9352-4400-9bda-b6720012851b","block_type":"box","text":"Carvana","page_number":131,"box":{"x":157,"y":740,"width":42,"height":7}},{"id":"0499d986-bcc0-4b74-b6a7-33346f88893c","block_type":"box","text":"609","page_number":131,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"26986700-a929-469f-a83a-206131127fcc","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"72d8eb09-aef1-4dcd-ac60-1cc898265dd7","block_type":"box","text":"8,617","page_number":131,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"2af144ee-408b-4ce8-a681-951ddaa176e3","block_type":"box","text":"Caterpillar","page_number":131,"box":{"x":157,"y":752,"width":54,"height":9}},{"id":"4d9ad5c9-208a-4afa-a764-a30f509806c5","block_type":"box","text":"3,052","page_number":131,"box":{"x":798,"y":752,"width":29,"height":9}},{"id":"d2bec5cd-32d4-460c-9e66-7f20399c8097","block_type":"box","text":"0.06","page_number":131,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"0dbcf142-18bb-4d1a-99a6-f7be9fb55f6b","block_type":"box","text":"1,909","page_number":131,"box":{"x":118,"y":765,"width":28,"height":8}},{"id":"69066d1a-2336-4613-b353-34c42272cf55","block_type":"box","text":"Cboe Global Markets","page_number":131,"box":{"x":157,"y":764,"width":109,"height":8}},{"id":"fbc29d5d-6e73-4823-990e-e1331c4d4429","block_type":"box","text":"347","page_number":131,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"e72745e8-c022-407b-a1a2-dbd33cbdac17","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"87eef143-a265-475c-b1be-e7af1607cc0e","block_type":"box","text":"6,279","page_number":131,"box":{"x":117,"y":777,"width":29,"height":9}},{"id":"7247d514-8272-4302-9b5e-e95012748668","block_type":"box","text":"CBRE Group","page_number":131,"box":{"x":157,"y":777,"width":61,"height":9}},{"id":"95f51f83-3a5d-4a09-ad50-98fd00129714","block_type":"box","text":"735","page_number":131,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"cd0a35c8-2a3b-485d-b85e-c3e2d7821fec","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"f39b5447-2ffc-4061-935e-1ccddbc95f80","block_type":"box","text":"2,184","page_number":131,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"1054e21e-5d38-42e6-bbfb-0b8c9045f1da","block_type":"box","text":"CDW Corporation","page_number":131,"box":{"x":157,"y":790,"width":89,"height":9}},{"id":"f953de0e-e82a-4e67-a753-b6a54d725a53","block_type":"box","text":"258","page_number":131,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"62671f32-5e3f-4c22-9c08-a6ce5c52fef9","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"074413cb-9ae4-497f-9c1f-ff095e338be4","block_type":"box","text":"3,071","page_number":131,"box":{"x":117,"y":802,"width":28,"height":8}},{"id":"5269a203-9fd3-4f0c-b798-fe67e199834e","block_type":"box","text":"Cencora","page_number":131,"box":{"x":157,"y":802,"width":41,"height":7}},{"id":"90e4ea64-3342-4799-80d6-a673213fdfe0","block_type":"box","text":"713","page_number":131,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"eee49381-02e0-47c2-ac04-900b6424775a","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"e7f057a6-1a27-4ea7-a3ab-688024478e8c","block_type":"box","text":"12,012","page_number":131,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"433116c7-5861-4de2-a693-2edd0e6421de","block_type":"box","text":"Centene","page_number":131,"box":{"x":157,"y":815,"width":42,"height":7}},{"id":"553de38d-3a61-47b6-9d1c-a61b36eecc63","block_type":"box","text":"318","page_number":131,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"c2e295c1-47e8-49a2-a146-c0e7d1440f31","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"29936a5a-357c-4343-a212-2c1454360483","block_type":"box","text":"4,509","page_number":131,"box":{"x":117,"y":827,"width":29,"height":8}},{"id":"b8279979-87bc-4c39-8197-61b1eda37d1d","block_type":"box","text":"CF Industries Holdings","page_number":131,"box":{"x":157,"y":826,"width":115,"height":10}},{"id":"d62fbb1b-2cd4-4535-b58a-751a9c220eb6","block_type":"box","text":"300","page_number":131,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"614d70d3-26ba-468e-a2c8-02f38bcb1d0d","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"e4a2456a-6427-42bb-918c-3a839c678da5","block_type":"box","text":"32,396","page_number":131,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"917cf67d-57fb-4e94-8694-a4d10c3bd800","block_type":"box","text":"Charles Schwab","page_number":131,"box":{"x":157,"y":839,"width":81,"height":8}},{"id":"a82d41b3-2ef5-4415-9ad3-6691cbed0cc6","block_type":"box","text":"2,296","page_number":131,"box":{"x":798,"y":839,"width":29,"height":9}},{"id":"4f03ed80-385c-4336-970d-eb9cac6bde0f","block_type":"box","text":"0.05","page_number":131,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"85dd2cf3-d9b0-4c3e-8fe7-f82e10377b80","block_type":"box","text":"1,487","page_number":131,"box":{"x":118,"y":852,"width":28,"height":8}},{"id":"6daf2bfc-26eb-4d84-b471-ecc4d7c05724","block_type":"box","text":"Charter Communications ‘A’","page_number":131,"box":{"x":157,"y":851,"width":142,"height":8}},{"id":"3392c4f0-5db6-4d20-be98-b2cda8a001d9","block_type":"box","text":"304","page_number":131,"box":{"x":808,"y":852,"width":20,"height":7}},{"id":"5f30b9ac-69c0-4641-a687-808344e9d64e","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"f4a67a4d-89eb-49d7-87df-aadc276e4985","block_type":"box","text":"4,949","page_number":131,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"990cdc79-9d3b-4500-84a0-79b7d86e3432","block_type":"box","text":"Cheniere Energy","page_number":131,"box":{"x":157,"y":864,"width":85,"height":10}},{"id":"8eb6473a-aa95-4005-b6e9-2411692dc795","block_type":"box","text":"864","page_number":131,"box":{"x":808,"y":864,"width":20,"height":8}},{"id":"b934ae0a-9998-4cfa-be9b-cb9af42cab40","block_type":"box","text":"0.02","page_number":131,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"b0b64ccd-5c68-4d75-92a7-0a0308275f37","block_type":"box","text":"38,420","page_number":131,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"fe849cce-4acb-4500-a62c-81a6d3dced7b","block_type":"box","text":"Chevron Corporation","page_number":131,"box":{"x":157,"y":876,"width":106,"height":10}},{"id":"2b2c08a8-8aeb-4b8b-8ee5-443000867174","block_type":"box","text":"4,432","page_number":131,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"01af170c-46d0-4844-a61f-1f9c181105b7","block_type":"box","text":"0.09","page_number":131,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"2342774e-8297-4cc1-827f-3686c3e8655d","block_type":"box","text":"6,675","page_number":131,"box":{"x":117,"y":889,"width":29,"height":9}},{"id":"2a96f3e0-c9e9-4e3b-8e57-883e34ddb3f9","block_type":"box","text":"Chicago Mercantile Exchange","page_number":131,"box":{"x":157,"y":889,"width":153,"height":10}},{"id":"049ae916-e6ee-4df7-b44c-0dead9856063","block_type":"box","text":"1,339","page_number":131,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"4adc477c-c9ed-4d21-8500-d4dea90bc0b9","block_type":"box","text":"0.03","page_number":131,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"524a3787-f9f2-4598-a099-e05e9034462c","block_type":"box","text":"25,421","page_number":131,"box":{"x":111,"y":902,"width":34,"height":8}},{"id":"99604731-5437-424b-a737-4390f660912d","block_type":"box","text":"Chipotle Mexican Grill","page_number":131,"box":{"x":157,"y":901,"width":114,"height":10}},{"id":"a3e8bb4e-1406-453d-8f52-d74a8fd904d0","block_type":"box","text":"740","page_number":131,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"92f31d30-87bb-4410-b627-571fa3aa9a96","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"d3b67e99-a00d-49df-8b68-c9565206f018","block_type":"box","text":"3,976","page_number":131,"box":{"x":117,"y":914,"width":30,"height":9}},{"id":"036c662c-5a02-44d2-831b-46a8d6c77d93","block_type":"box","text":"Church & Dwight","page_number":131,"box":{"x":157,"y":914,"width":88,"height":10}},{"id":"b62823e7-ab85-48b8-b205-d57c343cbd68","block_type":"box","text":"259","page_number":131,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"5c0c61f8-4d01-4c90-b12c-0ca43c4b7287","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"e79fe969-37eb-4365-8e82-3fd8ed104c00","block_type":"box","text":"5,222","page_number":131,"box":{"x":118,"y":927,"width":28,"height":8}},{"id":"ff2825b5-eeaa-4acb-a1e4-1c1a55de89fd","block_type":"box","text":"Cigna Corporation","page_number":131,"box":{"x":157,"y":927,"width":93,"height":9}},{"id":"de9db6b6-a746-4e4c-9e19-c434d9b3ef78","block_type":"box","text":"1,118","page_number":131,"box":{"x":799,"y":927,"width":28,"height":8}},{"id":"d48a1b91-9673-4a69-a0cd-f6cea76f3718","block_type":"box","text":"0.02","page_number":131,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"09852d5e-5222-43c6-97f9-b292f5b425ae","block_type":"box","text":"2,343","page_number":131,"box":{"x":117,"y":939,"width":29,"height":9}},{"id":"03d0798e-f489-4023-af65-0b825c14cf8b","block_type":"box","text":"Cincinnati Financial","page_number":131,"box":{"x":157,"y":939,"width":100,"height":7}},{"id":"ec080448-cb10-43b7-98a6-7a297eaa5b07","block_type":"box","text":"275","page_number":131,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"a156b212-7080-427c-8d3c-0443b886b2bf","block_type":"box","text":"0.01","page_number":131,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"5a9d7a00-66c6-4945-ae22-b8f03e526296","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":131,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"d91fc7e7-e8be-4608-9d10-522c79e21dc7","block_type":"box","text":"As at 30 September 2025","page_number":131,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"88c5d6f6-6432-4927-95ee-822ad18b7d39","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":132,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"0f66765a-ff28-44b9-9166-502cea12e5b6","block_type":"box","text":"|","page_number":132,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"09a72c53-e5ab-46c8-8410-ccf15e6de6ab","block_type":"box","text":"avivainvestors.com","page_number":132,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"1ce7b3fe-4b10-4c74-b5b7-88aef826c128","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":132,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"5bc4cc12-1095-4cf3-bea2-f638210c98c6","block_type":"box","text":"130","page_number":132,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"92ae04f3-5373-48cf-8f52-5caf0c6dc432","block_type":"box","text":"Holding or","page_number":132,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"af8814d2-50df-4d50-826a-240845cbf266","block_type":"box","text":"Nominal value","page_number":132,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"3ab95f6b-7a1f-44a4-a095-417fea7fbb05","block_type":"box","text":"Market value","page_number":132,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"cefff6c5-c4e9-40d0-a5db-82dfc0fcb400","block_type":"box","text":"£000","page_number":132,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c154717b-1aac-4af7-8ee5-9e18b15f0752","block_type":"box","text":"Total net","page_number":132,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"952d619f-3f41-497b-a708-16288dc503c2","block_type":"box","text":"assets%","page_number":132,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"03ba007a-a4f3-4e8f-a981-e581be8e5b86","block_type":"box","text":"UNITED STATES – 16.14% (16.16%) (continued)","page_number":132,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"1d63bd23-2cb2-4dc1-ac03-dd3cb1c85178","block_type":"box","text":"6,550","page_number":132,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"01343949-535e-44eb-8a8a-fa9e6e75274a","block_type":"box","text":"Cintas","page_number":132,"box":{"x":157,"y":191,"width":31,"height":7}},{"id":"2b2eac5b-cea9-4827-81af-d9787b0b57f2","block_type":"box","text":"998","page_number":132,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"2d6bf66f-0047-4e52-8667-ba81e0f2d53a","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"b778d1d9-a022-4ad7-a7f0-b21945312c4a","block_type":"box","text":"77,681","page_number":132,"box":{"x":111,"y":203,"width":34,"height":9}},{"id":"ff020df7-56bc-48eb-b7b8-a5f9fe829646","block_type":"box","text":"Cisco Systems","page_number":132,"box":{"x":157,"y":203,"width":72,"height":10}},{"id":"7befefbf-0239-4ddd-b716-c06a8eaabeaa","block_type":"box","text":"3,946","page_number":132,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"8788d302-7f7c-4764-8093-3bd125147883","block_type":"box","text":"0.08","page_number":132,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"6ec40d05-b62a-42ee-8b39-5af45b4d58f8","block_type":"box","text":"35,782","page_number":132,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"bdcb62f8-e6ea-407b-bcd7-9fa7c1f712d0","block_type":"box","text":"Citigroup","page_number":132,"box":{"x":157,"y":216,"width":47,"height":9}},{"id":"c168ae09-82e7-477e-91af-9b4cb9307ec5","block_type":"box","text":"2,698","page_number":132,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"bf057ac8-bfc2-49db-8f21-173575227c43","block_type":"box","text":"0.05","page_number":132,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"1d97c8db-4795-467c-83c4-205f7a72deea","block_type":"box","text":"8,868","page_number":132,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"e7e1bef0-8c13-41d2-a268-ff1d1b38f452","block_type":"box","text":"Citizens Financial Group","page_number":132,"box":{"x":157,"y":228,"width":125,"height":10}},{"id":"c44c9e33-5d4e-4a56-bc6a-08e850490fb9","block_type":"box","text":"350","page_number":132,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"28237e03-0ec5-4419-98bd-82270fdc101d","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"d3af4627-2ec2-40f0-b6b2-bd8de7c54f75","block_type":"box","text":"2,874","page_number":132,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"e005b300-83cf-438d-b3b1-925503556204","block_type":"box","text":"Clorox","page_number":132,"box":{"x":157,"y":240,"width":32,"height":8}},{"id":"c1eb17e5-f26a-442f-b9c6-99ab6edde77c","block_type":"box","text":"263","page_number":132,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"361a6a70-7641-4511-aa54-c631c94e12a5","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"17475d9d-1cf2-4495-b2a7-87585f7c12dd","block_type":"box","text":"5,308","page_number":132,"box":{"x":118,"y":253,"width":28,"height":9}},{"id":"f0936076-a138-481d-b5b0-63fc506acbcb","block_type":"box","text":"Cloudflare","page_number":132,"box":{"x":157,"y":253,"width":52,"height":8}},{"id":"bc0a6ad3-99f3-47e9-ac51-ffb1b240e04d","block_type":"box","text":"846","page_number":132,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"ea990e15-8f65-49b7-bb38-b820adfb1cd6","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"1ec8e376-c408-4767-bf29-b5d3922a445d","block_type":"box","text":"6,620","page_number":132,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"ba33437a-d8fd-43a6-8fb9-24c881f3b894","block_type":"box","text":"CMS Energy","page_number":132,"box":{"x":157,"y":266,"width":62,"height":9}},{"id":"82f18ac3-c9fa-48f9-85b9-758c96899c78","block_type":"box","text":"360","page_number":132,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"2513e4b4-5ef3-4518-b6a5-25c41382f6c0","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"dc860aa4-e346-42db-bc5c-5bd846d29f4f","block_type":"box","text":"77,811","page_number":132,"box":{"x":111,"y":278,"width":34,"height":9}},{"id":"e66e71f8-a804-4391-9ce9-2b7531385590","block_type":"box","text":"Coca-Cola","page_number":132,"box":{"x":157,"y":278,"width":51,"height":8}},{"id":"0e8f7a49-0192-4a32-adbe-8be1be06050d","block_type":"box","text":"3,833","page_number":132,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"4e3d12a9-ff83-4192-a3a4-7ae603cc8954","block_type":"box","text":"0.08","page_number":132,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"72c4fc5e-70b3-477b-9d55-19fa56decb09","block_type":"box","text":"11,427","page_number":132,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"9e9a4a11-94a2-4b4b-8204-4c4a0b5559f3","block_type":"box","text":"Cognizant Technology Solutions","page_number":132,"box":{"x":157,"y":290,"width":165,"height":10}},{"id":"1f023412-40c5-4ae5-906c-cd6b0348c1c3","block_type":"box","text":"569","page_number":132,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"c452fa2e-385c-4c46-a63b-08f085feec8d","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"c9b255b8-7a78-4604-9715-b383f4c3aa43","block_type":"box","text":"3,719","page_number":132,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"950e8074-3852-41d3-a3bc-04927cf14fc1","block_type":"box","text":"Coinbase Global","page_number":132,"box":{"x":157,"y":303,"width":84,"height":8}},{"id":"ac623f0b-c053-49e1-a87e-8d434b430a5c","block_type":"box","text":"932","page_number":132,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"01d7c2b2-2356-45a3-a6d0-fb4221983c69","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"f5acf366-4de2-4565-9051-1b643e139938","block_type":"box","text":"17,969","page_number":132,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"c97adfbe-a71a-43ce-b04c-bada6f1396ef","block_type":"box","text":"Colgate-Palmolive","page_number":132,"box":{"x":157,"y":315,"width":94,"height":10}},{"id":"6aff9e86-b960-4856-ac9e-c1cb413a9e7e","block_type":"box","text":"1,067","page_number":132,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"399070aa-a3cd-4dc3-afb0-34cbc109c442","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"4d9b468a-031e-44a6-8da8-b90a6819ceb1","block_type":"box","text":"76,688","page_number":132,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"05b1b672-33f5-4653-8777-74fffc2bd172","block_type":"box","text":"Comcast","page_number":132,"box":{"x":157,"y":328,"width":44,"height":7}},{"id":"ca3eb544-29c4-4680-a3d9-0473235f09ab","block_type":"box","text":"1,789","page_number":132,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"91f9be88-d4e5-49b3-950e-794aa0fc5bdb","block_type":"box","text":"0.04","page_number":132,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"df399911-1ede-48b7-a66c-64be522951db","block_type":"box","text":"7,389","page_number":132,"box":{"x":118,"y":341,"width":28,"height":8}},{"id":"7501d032-7684-490d-89a3-7efcaf59731f","block_type":"box","text":"Consolidation Edison","page_number":132,"box":{"x":157,"y":340,"width":108,"height":8}},{"id":"0f93ab31-1b18-429c-b8d7-d056b4f2f7ac","block_type":"box","text":"552","page_number":132,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"b90afea4-863d-45ae-924f-c238d459065d","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"2d7c876e-0436-4792-bd7a-c8c8f862de1a","block_type":"box","text":"3,125","page_number":132,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"eb05b4ff-6831-4802-b3eb-4c27fa175fb8","block_type":"box","text":"Constellation Brands ‘A’","page_number":132,"box":{"x":157,"y":353,"width":121,"height":7}},{"id":"884578ed-c158-4fe2-94fa-a9102101c5f9","block_type":"box","text":"313","page_number":132,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"e2c0af5a-4ceb-4142-9b4c-2134709086ae","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"c269ae41-73f7-4cd9-825b-6ca4c4bce46a","block_type":"box","text":"6,713","page_number":132,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"7756e1d6-315c-4a42-a1c2-703935a3c584","block_type":"box","text":"Constellation Energy","page_number":132,"box":{"x":157,"y":365,"width":107,"height":10}},{"id":"68b13b38-7523-4aab-b78b-9bdbe56a68f7","block_type":"box","text":"1,641","page_number":132,"box":{"x":799,"y":366,"width":27,"height":8}},{"id":"bbb3c93a-254d-4dd9-89b9-fed50da0b251","block_type":"box","text":"0.03","page_number":132,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"69204d23-1122-42a1-8952-a518e0f9329b","block_type":"box","text":"3,988","page_number":132,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"1cf56b11-efa6-4510-99a0-714e3aa490a8","block_type":"box","text":"Cooper Companies","page_number":132,"box":{"x":157,"y":378,"width":98,"height":9}},{"id":"c8c0a600-6622-4bb4-91b7-83d80fc258b4","block_type":"box","text":"203","page_number":132,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"11c924c0-981b-4b70-91e9-7fcf85023d95","block_type":"box","text":"–","page_number":132,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"2cd46644-9786-4232-a2e2-2101f3b6fc92","block_type":"box","text":"17,478","page_number":132,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"c28fe3cb-be71-49af-90d9-4f735c3256ad","block_type":"box","text":"Copart","page_number":132,"box":{"x":157,"y":391,"width":34,"height":9}},{"id":"bfb090c2-fa0d-4d1e-9793-1949ebb6154b","block_type":"box","text":"583","page_number":132,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"a9459660-9f75-4db4-8145-f8e038d8b3cb","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"69ef0d38-f5b1-4f50-b6f3-73421c37978c","block_type":"box","text":"12,876","page_number":132,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"d4acfa9c-a41c-4d41-95c2-7d3a511c8c61","block_type":"box","text":"Corning","page_number":132,"box":{"x":157,"y":403,"width":39,"height":9}},{"id":"a827df00-ee62-44d0-bac8-6f6258420be0","block_type":"box","text":"785","page_number":132,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"c9117cf5-c265-4e1b-9015-31cc0560e51f","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"7e01bb8e-c8bb-403e-9267-96dbea73fcaf","block_type":"box","text":"1,717","page_number":132,"box":{"x":118,"y":416,"width":28,"height":8}},{"id":"eb1f3fc2-12bf-4612-b3d2-7bcc828cd3e8","block_type":"box","text":"Corpay","page_number":132,"box":{"x":157,"y":416,"width":36,"height":9}},{"id":"eeb6243d-2f09-4149-9445-b592300c6dac","block_type":"box","text":"367","page_number":132,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"6da5db60-6ec3-4f1c-845c-cb4e658b05c1","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"1dba65ff-3faa-4383-9005-6e5c1e345e47","block_type":"box","text":"11,519","page_number":132,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"8fc5c647-13e2-468c-b8eb-91739dcef13e","block_type":"box","text":"Corteva","page_number":132,"box":{"x":157,"y":428,"width":39,"height":7}},{"id":"6eb10a1c-43ba-43df-ba5a-340977098315","block_type":"box","text":"579","page_number":132,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"bc42af21-8e63-4d0c-8e16-82d0e22fe507","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"21fb96b2-bb82-4ffc-857a-74a0a427729c","block_type":"box","text":"8,900","page_number":132,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"3f17481e-d3ed-4b14-92dc-a04c0b12d874","block_type":"box","text":"Costar Group","page_number":132,"box":{"x":157,"y":440,"width":67,"height":10}},{"id":"253dd1b9-4bdd-4fad-bbd2-df6e9c86958f","block_type":"box","text":"558","page_number":132,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"25f53f0b-9b72-42c6-9996-9464bba19370","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"2d58e415-484e-447a-9df2-e094396469ff","block_type":"box","text":"8,888","page_number":132,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"66a1913b-9c49-4577-b741-a77f8840beef","block_type":"box","text":"Costco Wholesale","page_number":132,"box":{"x":157,"y":452,"width":91,"height":8}},{"id":"aa85f552-b8cf-41ec-a327-6b8844889298","block_type":"box","text":"6,110","page_number":132,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"4132a29b-17ef-48fd-850d-6666b074199d","block_type":"box","text":"0.12","page_number":132,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"32f8b882-5359-40e5-907e-9ff4ba17f03b","block_type":"box","text":"17,292","page_number":132,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"82f6f949-cdac-44b1-b8f0-fa64e25257c2","block_type":"box","text":"Coterra Energy","page_number":132,"box":{"x":157,"y":465,"width":76,"height":10}},{"id":"740a4b88-6b30-451b-91cb-535c5d594750","block_type":"box","text":"304","page_number":132,"box":{"x":808,"y":465,"width":20,"height":8}},{"id":"4fa9e05f-d026-47ef-9a95-d183c37a70ae","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"ff654e41-cd77-4771-ae3b-e9a639fc9cb9","block_type":"box","text":"22,467","page_number":132,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"b288bd9a-5f0e-484b-a0d7-549db83140fd","block_type":"box","text":"Coupang","page_number":132,"box":{"x":157,"y":478,"width":46,"height":9}},{"id":"71afc0d5-5845-47d3-89db-3bc3773e941c","block_type":"box","text":"537","page_number":132,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"0b99d995-6166-49c7-89be-a21edbd42307","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"2f16a1c1-b364-4836-a641-e8ae6401b9d9","block_type":"box","text":"4,556","page_number":132,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"cf530590-fd57-4fce-a174-cb425e12d136","block_type":"box","text":"CrowdStrike Holdings ‘A’","page_number":132,"box":{"x":157,"y":490,"width":125,"height":10}},{"id":"83e4e95a-78c5-4cbc-ab77-baf990bd2c99","block_type":"box","text":"1,659","page_number":132,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"577028e7-5229-4ef8-b30f-2e020128452e","block_type":"box","text":"0.03","page_number":132,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"fd353ec9-d56d-438f-829f-b7089a597239","block_type":"box","text":"9,006","page_number":132,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"db4729bf-5b50-43ba-9275-83c2fab57df4","block_type":"box","text":"Crown Castle REIT","page_number":132,"box":{"x":157,"y":502,"width":93,"height":8}},{"id":"84d609b1-8077-4253-a648-34912417400d","block_type":"box","text":"645","page_number":132,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"c833952b-e866-4397-8f81-2597797b2f3f","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"8f8d9726-1514-45a5-ad86-b51e060c82bd","block_type":"box","text":"42,098","page_number":132,"box":{"x":110,"y":515,"width":36,"height":9}},{"id":"c2764c4d-75af-481d-a2d5-7f1f508d6386","block_type":"box","text":"CSX","page_number":132,"box":{"x":157,"y":515,"width":20,"height":7}},{"id":"f7f9d963-d659-4ff3-83fd-c23758f5c48b","block_type":"box","text":"1,109","page_number":132,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"38e5c8d0-8431-43be-9a28-b6b7c7b6d968","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"62154908-7830-41ca-86e4-5e7df41fa33a","block_type":"box","text":"2,817","page_number":132,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"75ad347c-b133-4f23-941d-12b2ad7ca6c9","block_type":"box","text":"Cummins","page_number":132,"box":{"x":157,"y":528,"width":48,"height":7}},{"id":"ac6f2e85-5723-42e9-b52c-fe2dbf2189f1","block_type":"box","text":"884","page_number":132,"box":{"x":808,"y":528,"width":20,"height":7}},{"id":"5140dd97-be7d-4105-ade6-99371185d9da","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"de337c4a-8f7f-40d0-8f59-4d497ea175a2","block_type":"box","text":"22,757","page_number":132,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"e83bd01b-e510-414a-be61-61459efa6951","block_type":"box","text":"CVS Health","page_number":132,"box":{"x":157,"y":540,"width":57,"height":7}},{"id":"82310a10-bc87-4b91-9762-190b827c553b","block_type":"box","text":"1,274","page_number":132,"box":{"x":799,"y":540,"width":29,"height":9}},{"id":"9027ff12-9c88-4b6c-882c-ea7384c88479","block_type":"box","text":"0.03","page_number":132,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"aaa1639f-40d4-4bbe-87ad-9c068bb32020","block_type":"box","text":"4,088","page_number":132,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"6c93a32b-4aca-43a7-92c5-f58036ddda09","block_type":"box","text":"D.R.Horton","page_number":132,"box":{"x":158,"y":553,"width":55,"height":7}},{"id":"90c9285c-64a4-4e7d-9f26-14a47650329d","block_type":"box","text":"514","page_number":132,"box":{"x":809,"y":553,"width":19,"height":7}},{"id":"6c09091d-7dfa-44bc-8539-628216c6d7b4","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"10c34a44-c749-44e9-8e0c-8395ff2e232f","block_type":"box","text":"12,653","page_number":132,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"ae609308-87de-4a0e-8051-143956414af5","block_type":"box","text":"Danaher","page_number":132,"box":{"x":158,"y":565,"width":44,"height":7}},{"id":"c8525996-965f-4919-b33c-6b5f2748ec59","block_type":"box","text":"1,862","page_number":132,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"f7217e8a-559d-4edf-992c-41da6f7f0691","block_type":"box","text":"0.04","page_number":132,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"d426ba83-170b-4090-a296-e8b99875dffd","block_type":"box","text":"2,078","page_number":132,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"131f9231-7757-49e4-9aa1-4719449fd9ee","block_type":"box","text":"Darden Restaurants","page_number":132,"box":{"x":158,"y":577,"width":102,"height":8}},{"id":"901011fe-c4ec-4502-b089-d08dc91f85cd","block_type":"box","text":"294","page_number":132,"box":{"x":808,"y":578,"width":20,"height":7}},{"id":"62758d24-33ea-4b24-8e37-ad44e9d91394","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"4d84f45b-b69c-4900-9241-2e5583da2c71","block_type":"box","text":"5,202","page_number":132,"box":{"x":118,"y":590,"width":28,"height":9}},{"id":"8d91fc6f-87b2-4043-9c8e-de1d7306d6c7","block_type":"box","text":"Datadog","page_number":132,"box":{"x":158,"y":590,"width":43,"height":9}},{"id":"edfbc8f5-4f50-4058-9eb2-d1a7fe50f8dd","block_type":"box","text":"550","page_number":132,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"0f317c29-6a04-4b12-a3c6-988864fa037d","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"e9b1d94a-abc5-4c5e-9ba2-5ffc0d15ec3f","block_type":"box","text":"3,261","page_number":132,"box":{"x":117,"y":603,"width":28,"height":8}},{"id":"46e14584-00ab-4000-b0d0-6595f6ec26f3","block_type":"box","text":"Deckers Outdoor Corporation","page_number":132,"box":{"x":158,"y":602,"width":150,"height":10}},{"id":"7752bc39-910e-4652-84a3-4d100d67fd67","block_type":"box","text":"245","page_number":132,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"382b26bf-30ba-4cbb-9abe-f8ae437c8208","block_type":"box","text":"–","page_number":132,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"f5946fe3-3e33-4de0-8723-a9a1c7dc8236","block_type":"box","text":"4,837","page_number":132,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"4e3ab459-af80-4e91-b58a-65a6b51b34e4","block_type":"box","text":"Deere & Company","page_number":132,"box":{"x":158,"y":615,"width":94,"height":9}},{"id":"10a3ff8f-07b0-4b8a-84b2-65574dce6198","block_type":"box","text":"1,642","page_number":132,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"837ad04e-e352-4ba5-a0d6-63d435439e5f","block_type":"box","text":"0.03","page_number":132,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"15583cde-6174-4094-9d4f-d3c62324e55c","block_type":"box","text":"5,926","page_number":132,"box":{"x":118,"y":627,"width":29,"height":9}},{"id":"b9e57d4a-0ac4-42a1-b025-023804e0c82b","block_type":"box","text":"Dell Technologies","page_number":132,"box":{"x":158,"y":627,"width":90,"height":10}},{"id":"888b299a-0b6c-4e4a-8a3d-a11f13c02021","block_type":"box","text":"624","page_number":132,"box":{"x":808,"y":627,"width":20,"height":8}},{"id":"1bf7d61b-3f1c-4aaf-b042-94284e98c859","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"a4dc57d1-e770-46c2-a7ed-64847c258982","block_type":"box","text":"2,934","page_number":132,"box":{"x":117,"y":640,"width":30,"height":8}},{"id":"4001fb40-b63e-4587-98d5-b2ef602c1921","block_type":"box","text":"Delta Air Lines","page_number":132,"box":{"x":158,"y":639,"width":74,"height":8}},{"id":"4d2a9b7e-25b0-472f-8d81-e8f81798bb0a","block_type":"box","text":"124","page_number":132,"box":{"x":809,"y":640,"width":19,"height":7}},{"id":"340dbe25-72b9-435b-84cd-08597cc50317","block_type":"box","text":"–","page_number":132,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"1ac83b1f-525d-4fe7-ae8e-0106d6c9b280","block_type":"box","text":"11,653","page_number":132,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"e731ac0e-12c1-44de-bcd6-aef55c101ba1","block_type":"box","text":"Devon Energy","page_number":132,"box":{"x":158,"y":652,"width":71,"height":10}},{"id":"1f8b1f41-c7a7-43af-9488-8754fe23b8b9","block_type":"box","text":"303","page_number":132,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"84a266a8-a83a-4f9b-93d5-0773f798457e","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"bdc88dff-7b1c-4523-9395-7ae076db1f3b","block_type":"box","text":"8,520","page_number":132,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"168bfb21-3fc2-48b6-9886-e1548980506a","block_type":"box","text":"Dexcom","page_number":132,"box":{"x":158,"y":665,"width":40,"height":7}},{"id":"aa1fb90a-219d-47bb-9e01-ff4641397722","block_type":"box","text":"426","page_number":132,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"679c2bd0-2bb2-48cc-b519-9137ac57912a","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"d8e88704-9812-492d-85e3-75c65afef66d","block_type":"box","text":"4,655","page_number":132,"box":{"x":117,"y":677,"width":29,"height":9}},{"id":"3d45d847-202e-4403-b33e-761a34a3ecc1","block_type":"box","text":"Diamondback Energy","page_number":132,"box":{"x":158,"y":677,"width":110,"height":10}},{"id":"e980a142-05c7-469f-90ea-f3e248e2e8e0","block_type":"box","text":"495","page_number":132,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"4f896698-1c41-4bb7-b01f-48549e3f77c6","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"4ff01868-e10c-419b-9e9c-b28f61168d28","block_type":"box","text":"6,643","page_number":132,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"d2fc8ecd-d244-4d80-9da9-7f1a8164c166","block_type":"box","text":"Digital Realty Trust REIT","page_number":132,"box":{"x":158,"y":689,"width":123,"height":10}},{"id":"645abe52-6a95-43bf-89fc-d01de1d1392f","block_type":"box","text":"853","page_number":132,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"97322e38-2ce1-470d-817e-125bed2aaf81","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"95386ce0-de95-46ad-bf17-51ff6b123793","block_type":"box","text":"56,325","page_number":132,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"bcf51ebd-f1e8-4ecd-a73d-ff5640e0e880","block_type":"box","text":"Discovery","page_number":132,"box":{"x":158,"y":702,"width":48,"height":10}},{"id":"7199791d-c7a4-49b4-a826-20ee5a2bf255","block_type":"box","text":"817","page_number":132,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"bc34c7d3-e7be-48f6-9eb1-cb9d73dca6e9","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"b00ab487-bfc6-43fd-a150-0f4914b688bb","block_type":"box","text":"4,257","page_number":132,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"7f610906-b059-4cca-bdf1-e4e403a069d7","block_type":"box","text":"DocuSign","page_number":132,"box":{"x":158,"y":715,"width":47,"height":9}},{"id":"c55e2f8d-8bfc-4997-be12-2045a2c180d2","block_type":"box","text":"228","page_number":132,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"56bb07e8-d77e-4f33-b676-7bc5b65150a3","block_type":"box","text":"–","page_number":132,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"893eba01-27ab-4a3d-b950-a4f1ec81f95e","block_type":"box","text":"4,994","page_number":132,"box":{"x":117,"y":727,"width":30,"height":9}},{"id":"f4dca20d-d8b2-4f52-9815-7fdb21a34080","block_type":"box","text":"Dollar General","page_number":132,"box":{"x":158,"y":727,"width":73,"height":7}},{"id":"c90802bf-182b-42fc-880d-7dbcd4406e53","block_type":"box","text":"383","page_number":132,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"2469d2b3-5a08-41c4-bd15-ad6f695ff6be","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"c3d90298-e846-49ad-940f-8736ee58924c","block_type":"box","text":"4,533","page_number":132,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"d54b932b-69be-443f-b702-ecf6ffcf9ee4","block_type":"box","text":"Dollar Tree Stores","page_number":132,"box":{"x":158,"y":739,"width":90,"height":8}},{"id":"5be61a4a-0c54-431a-acd2-b4d1eb74edd8","block_type":"box","text":"318","page_number":132,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"4de1c998-dcc3-4db7-89a4-1313b3373c27","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"55ea4818-d8db-4506-b125-5714f9251a1a","block_type":"box","text":"10,505","page_number":132,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"a0f548fa-61b5-47e8-80bb-087a55a2db00","block_type":"box","text":"Dominion Energy","page_number":132,"box":{"x":158,"y":752,"width":89,"height":10}},{"id":"1ebdf23f-1cd8-42a3-947b-74d6b7b202a1","block_type":"box","text":"477","page_number":132,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"c84139b4-090b-4556-a6b6-e5847b590510","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"1fe664f6-f85b-434b-a767-3a64c8f97b77","block_type":"box","text":"733","page_number":132,"box":{"x":127,"y":765,"width":19,"height":7}},{"id":"f4906be9-ad88-472b-a27e-07555d598468","block_type":"box","text":"Domino‘s Pizza","page_number":132,"box":{"x":158,"y":764,"width":78,"height":8}},{"id":"7f4b132c-3cd9-4734-a547-568e4ed59611","block_type":"box","text":"235","page_number":132,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"e5488e60-b09a-4023-94e1-8ae248f4fa44","block_type":"box","text":"–","page_number":132,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"711d3204-f7fa-4c9b-9045-cb993001a14c","block_type":"box","text":"6,553","page_number":132,"box":{"x":117,"y":777,"width":29,"height":9}},{"id":"bda14c02-af96-437b-93c6-4c2af71cc589","block_type":"box","text":"DoorDash","page_number":132,"box":{"x":158,"y":777,"width":50,"height":7}},{"id":"0bbf1c74-0e6f-44e8-a326-ebd0c089b851","block_type":"box","text":"1,323","page_number":132,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"1605be27-d7c3-435d-8d56-170d5de648d7","block_type":"box","text":"0.03","page_number":132,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"a2a0fc79-b488-4570-a4ed-79b930169671","block_type":"box","text":"3,238","page_number":132,"box":{"x":117,"y":790,"width":29,"height":8}},{"id":"c2b18b48-0e55-4330-9a56-636ac5f68a08","block_type":"box","text":"Dover","page_number":132,"box":{"x":158,"y":790,"width":30,"height":7}},{"id":"98da89dd-17f8-4910-b189-ced799328884","block_type":"box","text":"401","page_number":132,"box":{"x":808,"y":790,"width":18,"height":7}},{"id":"4b32cb99-a5ba-4edf-a11d-13a732da5fcf","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"8d5ae871-cdb0-4c67-be5a-299ba55a97f7","block_type":"box","text":"14,857","page_number":132,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"cbf26308-c88d-4940-942a-ba5f86ff9a72","block_type":"box","text":"Dow","page_number":132,"box":{"x":158,"y":802,"width":23,"height":7}},{"id":"27ba4663-03bd-4b58-9ff5-cef276e73250","block_type":"box","text":"253","page_number":132,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"6fff6651-a28e-49e7-b0e1-7de73a30d0d9","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"fa6de349-ddfc-4616-85fb-aaf076dcd253","block_type":"box","text":"8,366","page_number":132,"box":{"x":117,"y":814,"width":30,"height":9}},{"id":"750ed439-b09b-4f0c-9ed6-84d2b9200fc1","block_type":"box","text":"DuPont de Nemours","page_number":132,"box":{"x":158,"y":814,"width":104,"height":8}},{"id":"42de61ce-096e-4619-aac4-c09ac5c2e8ce","block_type":"box","text":"484","page_number":132,"box":{"x":808,"y":814,"width":20,"height":8}},{"id":"56cbdd49-1341-4ad7-ab8f-337743885598","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"7c25e3e6-f5c3-4079-9fb3-5f33a501db59","block_type":"box","text":"11,222","page_number":132,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"6230e849-5aa2-43d3-939f-b6ac13c0d818","block_type":"box","text":"eBay","page_number":132,"box":{"x":157,"y":827,"width":25,"height":9}},{"id":"a9120a1c-a3ef-4caf-8a75-1d161ea47df9","block_type":"box","text":"758","page_number":132,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"46e79c9e-c833-4899-a899-80c93f035e38","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"b344bf3f-02a1-4edb-8d6a-4c90960090ae","block_type":"box","text":"5,412","page_number":132,"box":{"x":118,"y":839,"width":28,"height":9}},{"id":"76a99073-77e7-4756-96bf-f2dc2156feb4","block_type":"box","text":"Ecolab","page_number":132,"box":{"x":158,"y":839,"width":32,"height":8}},{"id":"64216c5e-dc5d-49b2-a645-fd2a197048c6","block_type":"box","text":"1,101","page_number":132,"box":{"x":799,"y":839,"width":27,"height":9}},{"id":"cf195b9e-14af-45e3-8a69-9e5fe89df0a5","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"518add75-87f2-43b0-be88-4dca711ba9a5","block_type":"box","text":"2,965","page_number":132,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"4a820c31-abb8-4ada-bf2a-935b6e261d3e","block_type":"box","text":"Edison International","page_number":132,"box":{"x":158,"y":851,"width":103,"height":8}},{"id":"c912a97f-f187-4bab-be47-ee61b6fadf45","block_type":"box","text":"122","page_number":132,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"4e5a2884-61ce-495e-8e85-02b5e616b037","block_type":"box","text":"–","page_number":132,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"aa0c56c4-fd35-4b90-b666-baba7ab9ba4d","block_type":"box","text":"13,138","page_number":132,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"226feb80-60d9-4278-abeb-314f8dcad6db","block_type":"box","text":"Edwards Lifesciences","page_number":132,"box":{"x":158,"y":864,"width":108,"height":8}},{"id":"7d832e6e-6fe4-449d-bf0d-4e22dd2307b3","block_type":"box","text":"759","page_number":132,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"839fe8cd-145d-40f2-a8e6-9a8bf41abc0b","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"9e4a9581-c0a4-4a5b-a4a0-a081f8e70fa8","block_type":"box","text":"4,596","page_number":132,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"7adb3e8f-c1ef-44e0-9d7c-7aaa4cd7b25a","block_type":"box","text":"Electronic Arts","page_number":132,"box":{"x":158,"y":876,"width":72,"height":8}},{"id":"e0bbf944-13dc-46f8-aee3-cacc1ed4c0f2","block_type":"box","text":"689","page_number":132,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"ab1abed0-49d9-4fd5-bdb6-11e0d730f21b","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"9bd723ea-0d5f-4261-8231-a8027bbfdf64","block_type":"box","text":"4,847","page_number":132,"box":{"x":117,"y":889,"width":29,"height":9}},{"id":"cb7276cf-b620-4090-8c1e-8e3730e553f0","block_type":"box","text":"Elevance Health","page_number":132,"box":{"x":158,"y":889,"width":81,"height":8}},{"id":"6756a3af-2bd7-49fd-99b2-9753ea0755e3","block_type":"box","text":"1,163","page_number":132,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"bbb97b9c-1491-431d-ab2d-1150e27224a6","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"119e26e0-1eb3-459a-bab0-c7b3f2038b7c","block_type":"box","text":"15,912","page_number":132,"box":{"x":111,"y":902,"width":35,"height":8}},{"id":"5a3cebf8-8c65-4775-a348-529aee21ebba","block_type":"box","text":"Eli Lilly","page_number":132,"box":{"x":158,"y":901,"width":34,"height":10}},{"id":"d98579b7-94a5-409c-a41e-eeb37511b81d","block_type":"box","text":"9,011","page_number":132,"box":{"x":798,"y":902,"width":28,"height":8}},{"id":"e25c63cd-a2e0-4ccf-b97f-c397547342bc","block_type":"box","text":"0.18","page_number":132,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"d65b0e23-65c0-445b-92d1-992ed3b00733","block_type":"box","text":"10,738","page_number":132,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"b33026d1-8fa7-44cc-b660-c33866402c1d","block_type":"box","text":"Emerson Electric","page_number":132,"box":{"x":158,"y":914,"width":84,"height":8}},{"id":"ee5be8f8-0c21-42d6-9505-0301d7a85923","block_type":"box","text":"1,046","page_number":132,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"b80c8914-005b-4694-aa74-203684ae9c88","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"d4e0029e-ff67-40cc-acd8-29d01871b4e8","block_type":"box","text":"8,561","page_number":132,"box":{"x":117,"y":927,"width":28,"height":8}},{"id":"d908375a-55bd-4c01-9362-c0554952222f","block_type":"box","text":"Entergy","page_number":132,"box":{"x":158,"y":927,"width":38,"height":9}},{"id":"8b417ca8-9e80-4f2f-b1b2-57a70767972a","block_type":"box","text":"593","page_number":132,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"d6808250-78c5-49fe-a26b-8c7af434137e","block_type":"box","text":"0.01","page_number":132,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"e8b9bf65-26d3-44f8-8872-3c13b202a71c","block_type":"box","text":"10,753","page_number":132,"box":{"x":111,"y":939,"width":35,"height":9}},{"id":"b0aafc33-5a77-41d5-805b-0c76feadabb0","block_type":"box","text":"EOG Resources","page_number":132,"box":{"x":158,"y":939,"width":77,"height":7}},{"id":"ae7b622d-2500-4479-8698-9959384f8d32","block_type":"box","text":"895","page_number":132,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"fbeef57d-1561-42d0-b14e-568c384536e2","block_type":"box","text":"0.02","page_number":132,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"8b2b24a4-7253-4066-9846-54c8d7a20aa7","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":132,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f7248214-b6b3-4bf8-a999-38d1f5369b67","block_type":"box","text":"As at 30 September 2025","page_number":132,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f961fadb-e259-4bfd-b4ad-812673ea35d7","block_type":"box","text":"avivainvestors.com","page_number":133,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8b4b9be0-d795-4160-bdc2-e39849a64725","block_type":"box","text":"|","page_number":133,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2901fe31-4e2e-4fe0-9866-ff6b3020bbee","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":133,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"91e3a322-87e3-419d-b2cc-f2e25ec42b37","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":133,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"93f41899-d8f1-4dde-baa0-2a4cf61ce5e9","block_type":"box","text":"131","page_number":133,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"75a5e1af-9729-41e5-a96d-92c3cfb8b201","block_type":"box","text":"Holding or","page_number":133,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"8b00d0bd-18bf-4810-886e-8db84e4f1ab2","block_type":"box","text":"Nominal value","page_number":133,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"059bc83e-aaaa-4625-afc6-a12637c6ab7a","block_type":"box","text":"Market value","page_number":133,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"01313290-2dd5-4043-9a0d-bcae22f5236f","block_type":"box","text":"£000","page_number":133,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"708a6fd9-bbf1-4161-823e-bd1f4950f123","block_type":"box","text":"Total net","page_number":133,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"e6de8cb3-4a78-4a42-83e8-241c4426deb1","block_type":"box","text":"assets%","page_number":133,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"4da753ca-3b51-4252-aaa4-a15be2102542","block_type":"box","text":"UNITED STATES – 16.14% (16.16%) (continued)","page_number":133,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"df1f3ed8-434a-4152-910a-de542fb77224","block_type":"box","text":"11,832","page_number":133,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"6e43ec6b-0d9e-4fed-be4e-a186f2d2d274","block_type":"box","text":"EQT","page_number":133,"box":{"x":158,"y":191,"width":19,"height":8}},{"id":"e18988a1-8382-4605-afbd-1eec5e8c8663","block_type":"box","text":"478","page_number":133,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"3577a8e8-0969-428e-a67c-079648743d9b","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"ac44e97b-ef49-4237-bf4c-66210ff6ecfa","block_type":"box","text":"2,356","page_number":133,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"677aa2e8-69aa-4bc6-b07a-386a450c7f71","block_type":"box","text":"Equifax","page_number":133,"box":{"x":158,"y":203,"width":37,"height":10}},{"id":"1bda8832-b7a4-4218-bf0d-796e57bb381b","block_type":"box","text":"449","page_number":133,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"428a0cfc-0831-4bad-aa0a-bd9c59fdefb8","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"397087ef-9a59-4600-b28e-363b82b9777d","block_type":"box","text":"1,989","page_number":133,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"6ab94edf-819b-424f-9a88-101223224898","block_type":"box","text":"Equinix REIT","page_number":133,"box":{"x":158,"y":216,"width":62,"height":9}},{"id":"afa0c40c-c0d2-4279-8248-3eb9ebd9c18b","block_type":"box","text":"1,156","page_number":133,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"59541e62-d782-4294-ba20-2a289b601631","block_type":"box","text":"0.02","page_number":133,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"efecda92-caf1-4c59-adbb-5454be5b1eb2","block_type":"box","text":"3,031","page_number":133,"box":{"x":117,"y":228,"width":28,"height":9}},{"id":"01b74e2d-13f5-44d0-ad57-c46d0528f10d","block_type":"box","text":"Equitable Holdings","page_number":133,"box":{"x":158,"y":228,"width":97,"height":10}},{"id":"cadbddbe-4c41-413d-9c1e-a875d68c6708","block_type":"box","text":"114","page_number":133,"box":{"x":809,"y":229,"width":19,"height":7}},{"id":"7658ae13-6e7d-48b9-ba3b-204a3d4f614f","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"2b958f2b-d042-4f5e-9d1e-71020b1d1c80","block_type":"box","text":"9,172","page_number":133,"box":{"x":117,"y":241,"width":29,"height":8}},{"id":"6558f787-04ee-4d46-85c5-c4753ae6887b","block_type":"box","text":"Equity Residential","page_number":133,"box":{"x":158,"y":240,"width":91,"height":10}},{"id":"977fb857-32d1-4a24-b886-a28731880a40","block_type":"box","text":"441","page_number":133,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"b42ccdcc-53c5-4e0e-815b-376fba83306c","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"fa69898e-7140-4abc-bbb7-94c616cbce24","block_type":"box","text":"1,132","page_number":133,"box":{"x":118,"y":253,"width":28,"height":9}},{"id":"62876a9e-c3dd-4c3b-9575-f5b7b6078374","block_type":"box","text":"Essex Property Trust REIT","page_number":133,"box":{"x":158,"y":253,"width":128,"height":10}},{"id":"03dd60eb-2325-448a-ac49-07e5c1e242b4","block_type":"box","text":"225","page_number":133,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"b00ef778-bdcd-4155-a455-9a5566d64f65","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"962820a4-8491-435a-925e-03bde7c2d06b","block_type":"box","text":"5,246","page_number":133,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"9a9fe0ea-75b1-4b5c-938f-fd084a8cea3a","block_type":"box","text":"Estee Lauder ‘A’","page_number":133,"box":{"x":158,"y":265,"width":79,"height":8}},{"id":"ea3150c1-c47c-4d5c-98ca-ae35919af767","block_type":"box","text":"343","page_number":133,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"baf0e764-23d6-4ba7-bc25-3cbc473a5617","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"438b1601-4d59-4906-8100-a058dcbc10c3","block_type":"box","text":"7,771","page_number":133,"box":{"x":118,"y":278,"width":27,"height":9}},{"id":"2927936b-72e0-4f1e-9267-057a19ed4f45","block_type":"box","text":"Eversource Energy","page_number":133,"box":{"x":158,"y":278,"width":93,"height":10}},{"id":"c8a71874-e479-4079-8f09-c2b0b38d9f0d","block_type":"box","text":"411","page_number":133,"box":{"x":808,"y":278,"width":18,"height":7}},{"id":"ea1f684c-1d7e-4a21-a8a9-619ef6c5b51a","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"1ec65cb6-4849-4a1c-ad59-7e0d8ff0d442","block_type":"box","text":"23,269","page_number":133,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"70cbafea-837d-4377-a8d5-428b338f04f3","block_type":"box","text":"Exelon","page_number":133,"box":{"x":158,"y":290,"width":32,"height":8}},{"id":"031b68d5-f1f8-46c5-962f-eadc2b919fbd","block_type":"box","text":"778","page_number":133,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"22069bb6-663a-45ca-b618-9c053f3d582c","block_type":"box","text":"0.02","page_number":133,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"078e236b-ef82-4139-9f1c-e628058c6da7","block_type":"box","text":"4,631","page_number":133,"box":{"x":117,"y":303,"width":28,"height":9}},{"id":"adf70e2d-37c6-4003-9659-4090bed6b38c","block_type":"box","text":"Expand Energy","page_number":133,"box":{"x":158,"y":303,"width":76,"height":10}},{"id":"e25d7a98-69a7-495e-b86f-6b7282eb0d47","block_type":"box","text":"365","page_number":133,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"c5c3fa64-9e2c-44fb-a9c4-36e2bf5e9af0","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"86aa2d20-6e2d-4016-b610-e5b47cbaf90c","block_type":"box","text":"2,343","page_number":133,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"d2915ca2-1d8a-4a17-b0ba-7745bddf58f1","block_type":"box","text":"Expedia","page_number":133,"box":{"x":158,"y":315,"width":40,"height":10}},{"id":"34b92176-2827-4f26-8623-7dbe10412266","block_type":"box","text":"372","page_number":133,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"7ba43a06-97d9-4464-ada1-c33106369fa3","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"6dd8b76c-705f-4942-8c35-10f72a09fa66","block_type":"box","text":"2,573","page_number":133,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"107f2a39-d125-4961-8042-f4ea547fbe9d","block_type":"box","text":"Expeditors International","page_number":133,"box":{"x":158,"y":328,"width":123,"height":9}},{"id":"65d0583c-0ca3-4ef7-b5d8-78fade164003","block_type":"box","text":"234","page_number":133,"box":{"x":808,"y":328,"width":20,"height":7}},{"id":"9d373d53-f0bb-4cb8-82cf-4c7f22df71d0","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"ddc97dd6-9955-49f9-9259-6d71f4b09b16","block_type":"box","text":"4,945","page_number":133,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"e2a3dcd5-a464-40a3-af71-7d6b0f85930d","block_type":"box","text":"Extra Space Storage","page_number":133,"box":{"x":158,"y":341,"width":102,"height":9}},{"id":"d4921f94-ebf7-4050-96a1-90e9695b8128","block_type":"box","text":"517","page_number":133,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"acf5f6fb-cb9d-46b9-ac9b-9ca9ec4773e9","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"1d653ee6-8f12-43c5-a0ad-e912c4139893","block_type":"box","text":"85,978","page_number":133,"box":{"x":110,"y":353,"width":36,"height":9}},{"id":"f0bba9c3-d01a-4f6c-ac55-485e4c33017c","block_type":"box","text":"Exxon Mobil","page_number":133,"box":{"x":158,"y":353,"width":62,"height":7}},{"id":"3ca59178-08d6-428d-ab9d-a5b3bfe6975d","block_type":"box","text":"7,199","page_number":133,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"675c1cfe-8222-44c8-bb3b-0ca12c646f5a","block_type":"box","text":"0.15","page_number":133,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"b066e446-5e92-4df0-9f0b-02f881096350","block_type":"box","text":"1,145","page_number":133,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"519e6c59-1714-4da7-9220-b1913284bd0a","block_type":"box","text":"F5 Networks","page_number":133,"box":{"x":158,"y":365,"width":64,"height":8}},{"id":"c710061b-eccc-41ef-a590-dc95be2f220d","block_type":"box","text":"275","page_number":133,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"368542f5-d42c-4b30-a4eb-43e104e4e48c","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"5d8b64e5-7758-4afb-9dd5-b95667ff0002","block_type":"box","text":"685","page_number":133,"box":{"x":127,"y":378,"width":19,"height":7}},{"id":"fcb7cb6e-678f-46c2-9345-d435cf8288df","block_type":"box","text":"Factset Research Systems","page_number":133,"box":{"x":158,"y":378,"width":131,"height":9}},{"id":"e87f3321-5050-4544-a374-f8f062962045","block_type":"box","text":"146","page_number":133,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"1ce7966d-d08c-40f7-97f5-baa9274d4829","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"c3456716-1c81-47ca-bda7-53be876a98c0","block_type":"box","text":"21,698","page_number":133,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"ca83c370-f69f-4021-8b2f-4037480ff3bc","block_type":"box","text":"Fastenal","page_number":133,"box":{"x":158,"y":390,"width":41,"height":8}},{"id":"11702212-d9cd-4cce-8a8c-edf8898e1f66","block_type":"box","text":"790","page_number":133,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"8b24e6a5-66f2-4052-b895-d8eef656eeef","block_type":"box","text":"0.02","page_number":133,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"cd2eb625-8243-482c-8bda-976c7928ea8d","block_type":"box","text":"3,665","page_number":133,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"7eacfe2a-735e-48aa-a5a0-90a78706de38","block_type":"box","text":"Fedex","page_number":133,"box":{"x":158,"y":403,"width":29,"height":7}},{"id":"d7ecf096-727d-4477-a1ea-48ffb10141e3","block_type":"box","text":"642","page_number":133,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"a2ca481d-fb35-4770-b3a5-f63399d46232","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"8687ea2a-0563-4c2e-b9d4-11cbb8eac14c","block_type":"box","text":"4,410","page_number":133,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"fc8cddd1-8c53-4fb9-bcc6-9406f107584b","block_type":"box","text":"Ferguson Enterprises","page_number":133,"box":{"x":158,"y":416,"width":107,"height":9}},{"id":"00d61a4d-3df5-45b4-9015-e664c4e69981","block_type":"box","text":"735","page_number":133,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"35cc45e2-55ff-4835-ab42-fd49c58b8594","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"4cc8b2ed-41de-44be-99c0-9285c1b1abb4","block_type":"box","text":"422","page_number":133,"box":{"x":127,"y":428,"width":19,"height":7}},{"id":"f8bfa688-8bc4-46ad-834d-c0cd90cedad8","block_type":"box","text":"FICO","page_number":133,"box":{"x":158,"y":428,"width":22,"height":7}},{"id":"d11df5ca-f0f3-43f2-8ba9-edbaaa262771","block_type":"box","text":"469","page_number":133,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"644fbc73-3c80-476c-904d-d7e39ec42b0e","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"1bcdd642-7866-4d38-a7bd-b5dbf10aa60f","block_type":"box","text":"4,136","page_number":133,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"478ee4bf-d894-4c86-899d-091181b86148","block_type":"box","text":"Fidelity National Financial","page_number":133,"box":{"x":158,"y":440,"width":133,"height":10}},{"id":"b7e98cf1-d7e1-4996-a60c-7cc5bb731850","block_type":"box","text":"186","page_number":133,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"c7aaa22f-dbd0-45a3-8a79-f635a3c1ac86","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"b5d0e8a8-efa3-4a44-ae07-f3f32af9a2bb","block_type":"box","text":"9,046","page_number":133,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"7496b467-aec9-43b1-8dde-e7f1558b513e","block_type":"box","text":"Fidelity National Information Services","page_number":133,"box":{"x":158,"y":452,"width":194,"height":10}},{"id":"578cbf37-bb99-47fb-a7f4-b687753aa5dc","block_type":"box","text":"443","page_number":133,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"a4b0fb67-c959-401f-af3c-8b419dd8b00b","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"41384bb6-9894-4d08-b1eb-0b194d1b91f5","block_type":"box","text":"12,313","page_number":133,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"32d352e1-b4e3-42ba-b837-2f9932198084","block_type":"box","text":"Fifth Third Bancorp","page_number":133,"box":{"x":158,"y":465,"width":97,"height":10}},{"id":"076d5efe-4fdd-4767-b7f5-294f2a4cd629","block_type":"box","text":"407","page_number":133,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"9b6a00a4-18f2-41af-84a2-524597a189c8","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"f365baa0-310a-4096-bf27-7809d0c39139","block_type":"box","text":"161","page_number":133,"box":{"x":128,"y":478,"width":17,"height":7}},{"id":"68f3ecd5-a4cd-441b-bf12-a7d7a017790d","block_type":"box","text":"First Citizens Bancshares ‘A’","page_number":133,"box":{"x":158,"y":477,"width":140,"height":8}},{"id":"6dd836d0-6481-4ba7-9c30-6df00c9b40af","block_type":"box","text":"214","page_number":133,"box":{"x":808,"y":478,"width":20,"height":7}},{"id":"2f3f577d-98b9-441c-8b3c-55829bb0b8d7","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"f08a7a41-ba44-4769-951f-a846c70525d9","block_type":"box","text":"2,658","page_number":133,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"441a4827-9edc-4fb5-af0d-b953884c6e58","block_type":"box","text":"First Solar","page_number":133,"box":{"x":158,"y":490,"width":50,"height":8}},{"id":"26bfeba8-cbc9-4d34-9ff6-cff5b9d8a140","block_type":"box","text":"435","page_number":133,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"bc3d853c-8064-42df-b889-e6d07bb381cd","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"feaa67ab-0072-4d2c-8783-3dc549f9d8cc","block_type":"box","text":"10,862","page_number":133,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"2be2e7b2-9792-4313-bcbe-144284a29286","block_type":"box","text":"Fiserv","page_number":133,"box":{"x":158,"y":503,"width":29,"height":7}},{"id":"e548f14f-a360-4c58-9687-6e4b376152d6","block_type":"box","text":"1,040","page_number":133,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"1b24e435-5585-41cd-9616-d8bc449a5376","block_type":"box","text":"0.02","page_number":133,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"4094dace-2c33-4300-9837-8f92ffad7442","block_type":"box","text":"74,974","page_number":133,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"1db0fe18-72d6-4311-ac85-9c74e812ca73","block_type":"box","text":"Ford Motor","page_number":133,"box":{"x":158,"y":515,"width":57,"height":7}},{"id":"7b314024-948a-426f-a1f2-70b7fbede266","block_type":"box","text":"666","page_number":133,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"f7a2dcfa-7ab1-4b43-976d-23c68fe4e1f5","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"d2d47d54-bda4-4ffd-af8c-782cd52b4eac","block_type":"box","text":"14,158","page_number":133,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"98e7c176-c21b-4ca4-9a81-d8999eaaf940","block_type":"box","text":"Fortinet","page_number":133,"box":{"x":158,"y":528,"width":39,"height":7}},{"id":"05996196-0a8b-48af-9f93-fdf81402cb4b","block_type":"box","text":"884","page_number":133,"box":{"x":808,"y":528,"width":20,"height":7}},{"id":"f5a655b3-cbda-4f55-be9a-c83031540f9c","block_type":"box","text":"0.02","page_number":133,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"5a6d7a08-1807-49c3-9588-d19cdab98fe5","block_type":"box","text":"5,440","page_number":133,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"6e940d20-ae68-423f-8f7c-7ae85c2e5af2","block_type":"box","text":"Fortive Corporation","page_number":133,"box":{"x":158,"y":540,"width":98,"height":9}},{"id":"365d7e45-f855-4a60-a197-bdb8fbebd9eb","block_type":"box","text":"198","page_number":133,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"2e2ef77f-82c6-49b1-9ac4-44267c807297","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"05aea676-82da-476a-bfff-ee6ce1572535","block_type":"box","text":"2,589","page_number":133,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"939700af-9abe-46df-bd7a-b95411317a16","block_type":"box","text":"Fox Corporation ‘A’","page_number":133,"box":{"x":158,"y":552,"width":95,"height":10}},{"id":"5fe5f762-97f2-438d-8749-4f0db1080b86","block_type":"box","text":"121","page_number":133,"box":{"x":809,"y":553,"width":17,"height":7}},{"id":"30802e31-0fb9-47b1-8c36-6884329b970c","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"ac166c6b-b0e1-4db9-8870-bb578363f533","block_type":"box","text":"5,466","page_number":133,"box":{"x":118,"y":565,"width":29,"height":9}},{"id":"fb0d54ff-766a-441b-b375-3d9f1fa41493","block_type":"box","text":"Fox Corporation ‘B’","page_number":133,"box":{"x":158,"y":565,"width":96,"height":9}},{"id":"97d934f0-65c7-4742-8ff6-2818e9d8680c","block_type":"box","text":"232","page_number":133,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"eace92d1-6274-4c19-9db8-730639f621a0","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"5fb1f22c-2110-409e-bd7b-c36f8aae1bc9","block_type":"box","text":"24,916","page_number":133,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"e3aba895-9890-4696-a4b9-c295581ccd3c","block_type":"box","text":"Freeport-McMoRan ‘B’","page_number":133,"box":{"x":158,"y":577,"width":116,"height":10}},{"id":"242ce30e-a8fd-4f80-a02f-0a9114931066","block_type":"box","text":"726","page_number":133,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"b3d02a42-ec44-4ef6-b41a-467867e70e42","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"9b1c8ec8-6fe7-44de-9434-32d0c537699c","block_type":"box","text":"4,955","page_number":133,"box":{"x":117,"y":590,"width":29,"height":9}},{"id":"36861bdb-fe21-41af-8107-a3b9d35ea6d1","block_type":"box","text":"Gallagher (Arthur J)","page_number":133,"box":{"x":157,"y":590,"width":102,"height":9}},{"id":"aa5a4db5-2d75-4914-844f-73adeaf98f3c","block_type":"box","text":"1,141","page_number":133,"box":{"x":799,"y":590,"width":27,"height":9}},{"id":"229b9c7e-6ca9-4fce-9ef3-53e10e54f58e","block_type":"box","text":"0.02","page_number":133,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"b820cfa2-56a1-4161-9a1a-47a4331456eb","block_type":"box","text":"1,511","page_number":133,"box":{"x":118,"y":603,"width":27,"height":8}},{"id":"c0b1a14e-7dbb-4472-9d94-bbabce736ce7","block_type":"box","text":"Gartner ‘A’","page_number":133,"box":{"x":157,"y":602,"width":53,"height":8}},{"id":"58680c52-171f-4852-b6cd-ff4f5a2b84cf","block_type":"box","text":"295","page_number":133,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"91c38d97-6f3e-42a4-a25e-6f46ba8af716","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"ebe8610b-2301-44b0-afe0-76b4f8b18945","block_type":"box","text":"9,167","page_number":133,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"7c680fcb-570d-4f6b-8602-0759853d26bd","block_type":"box","text":"GE Healthcare","page_number":133,"box":{"x":157,"y":615,"width":73,"height":7}},{"id":"a9ac3777-234e-4cd3-9e5d-fe746f9df01f","block_type":"box","text":"511","page_number":133,"box":{"x":809,"y":615,"width":17,"height":7}},{"id":"b100f1d7-fc7a-4bdc-a2e8-ea11b5ba4bab","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"051d96c8-2b26-4301-991b-7642451e6ff7","block_type":"box","text":"5,278","page_number":133,"box":{"x":118,"y":627,"width":28,"height":9}},{"id":"f61991ba-ae4d-49a5-bc43-a0d9f35f067a","block_type":"box","text":"GE Vernova","page_number":133,"box":{"x":157,"y":628,"width":59,"height":7}},{"id":"9ffb8f70-7756-40c9-ac3d-8f6ec551b5e6","block_type":"box","text":"2,409","page_number":133,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"0a6f52e3-5c98-44f2-96a0-33adb100e906","block_type":"box","text":"0.05","page_number":133,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"5485b48d-f581-49be-8eda-e179766c05c1","block_type":"box","text":"12,137","page_number":133,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"092970b7-584a-4c28-a906-ad77b7455d1a","block_type":"box","text":"Gen Digital","page_number":133,"box":{"x":157,"y":639,"width":58,"height":10}},{"id":"d61e425f-f113-432d-9070-9011d1da8c4c","block_type":"box","text":"256","page_number":133,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"3f2f0deb-8be0-480e-b811-81ae96e766a1","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"278f6c11-8208-4831-9c35-3b62bc4fe4e3","block_type":"box","text":"20,265","page_number":133,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"4638dc2a-e129-428a-96b8-485d5abd4119","block_type":"box","text":"General Electric","page_number":133,"box":{"x":157,"y":652,"width":81,"height":8}},{"id":"63dc55f9-e44d-41c3-864f-1092b1f1e74d","block_type":"box","text":"4,527","page_number":133,"box":{"x":798,"y":652,"width":29,"height":9}},{"id":"098673ca-5f74-4665-b81d-6e9c10d6a136","block_type":"box","text":"0.09","page_number":133,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"a9f84413-3a87-4a81-9911-304969d86411","block_type":"box","text":"11,338","page_number":133,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"5d911f8c-c447-4fce-a553-2120df2c0af5","block_type":"box","text":"General Mills","page_number":133,"box":{"x":157,"y":664,"width":68,"height":8}},{"id":"f2ccdf84-3ced-47c1-815f-71ec21125994","block_type":"box","text":"425","page_number":133,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"5a31afdf-39d2-4532-b427-6bf8de509e3c","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"5fa10f41-0bc4-4178-8878-46dca04e8855","block_type":"box","text":"20,992","page_number":133,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"24615c8c-1613-4595-ba56-b71f81626996","block_type":"box","text":"General Motors","page_number":133,"box":{"x":157,"y":677,"width":81,"height":8}},{"id":"484a7c04-0827-41e4-b2c2-6eac534688fa","block_type":"box","text":"950","page_number":133,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"1281daff-b37d-4a48-961f-39b309a36754","block_type":"box","text":"0.02","page_number":133,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"cd641c5c-9183-4094-9946-964134d536c0","block_type":"box","text":"1,878","page_number":133,"box":{"x":118,"y":690,"width":28,"height":8}},{"id":"fde6b854-76a2-4b4a-bfe7-9a0a19c23476","block_type":"box","text":"Genuine Parts","page_number":133,"box":{"x":157,"y":690,"width":73,"height":7}},{"id":"9e9ca002-5122-4c18-b466-eb524b4c619b","block_type":"box","text":"193","page_number":133,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"8d4c484f-540c-49f6-8174-5a910e778887","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"c7a752f9-a0ad-43bd-ae0a-18551f4538a1","block_type":"box","text":"24,358","page_number":133,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"dd86b516-dc69-411e-9b9c-5b11b4d7a047","block_type":"box","text":"Gilead Sciences","page_number":133,"box":{"x":157,"y":702,"width":80,"height":8}},{"id":"906e84ef-28a6-43b8-9a87-81b433efe9eb","block_type":"box","text":"2,008","page_number":133,"box":{"x":798,"y":702,"width":29,"height":9}},{"id":"7120d076-fd59-4753-bf2a-1ad7c88a8d96","block_type":"box","text":"0.04","page_number":133,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"1ae4bed1-5ef6-4f21-aed4-afd9e02b49bc","block_type":"box","text":"4,684","page_number":133,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"463d435b-a275-4390-9e53-c23ec1f03e2f","block_type":"box","text":"Global Payments","page_number":133,"box":{"x":157,"y":714,"width":88,"height":10}},{"id":"bedc1a8f-18a8-4ca2-bfb0-bd905eba8e9c","block_type":"box","text":"289","page_number":133,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"4c5ceb66-7c17-4c02-b12f-98d57c274af8","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"8e8a9773-6f97-4806-b56f-2ff91dea32d3","block_type":"box","text":"3,038","page_number":133,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"5cfa148e-d522-4a08-9fcb-aa124512b268","block_type":"box","text":"GoDaddy ‘A’","page_number":133,"box":{"x":157,"y":727,"width":62,"height":10}},{"id":"dfe7696b-5c9e-4fa2-95de-378356575974","block_type":"box","text":"309","page_number":133,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"3557d450-1aa5-4aea-8771-56887c3da0f6","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"4f6bc309-d1aa-4ba9-ac94-3bb8742e2309","block_type":"box","text":"6,166","page_number":133,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"d6d49055-e05c-4f9c-ae22-0a591cc42249","block_type":"box","text":"Goldman Sachs Group","page_number":133,"box":{"x":157,"y":739,"width":116,"height":10}},{"id":"62fd18c2-bc56-44e5-877d-3e7950750e27","block_type":"box","text":"3,646","page_number":133,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"1c90bbe3-b18a-418f-881b-ce0321662626","block_type":"box","text":"0.07","page_number":133,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"0eab6c97-0cd3-4415-91fb-bc69f04f9f43","block_type":"box","text":"19,216","page_number":133,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"aeb266b9-1864-4a14-88f8-81538d0e8ae9","block_type":"box","text":"Halliburton","page_number":133,"box":{"x":158,"y":752,"width":56,"height":7}},{"id":"31f5ce33-7342-4f6b-8691-32c282680d61","block_type":"box","text":"351","page_number":133,"box":{"x":808,"y":752,"width":18,"height":7}},{"id":"f7336255-5268-4f26-aaa9-c24472576f4d","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"fdb7ad10-2425-4fa0-8293-40fc3569cc77","block_type":"box","text":"3,566","page_number":133,"box":{"x":117,"y":765,"width":30,"height":8}},{"id":"1c25cdec-1663-4901-a2ab-78ccd4dfeeba","block_type":"box","text":"Hartford Financial Services Group","page_number":133,"box":{"x":158,"y":764,"width":172,"height":10}},{"id":"1cf6c4a3-8948-408a-be59-5fd42542f69b","block_type":"box","text":"353","page_number":133,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"0b43bcb1-f8f8-48c5-badc-fbedd5cdfc59","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"54e645e0-95ac-4cdd-8b2e-c18520e38837","block_type":"box","text":"3,646","page_number":133,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"24053863-9480-4954-923a-f60fdf9f26d6","block_type":"box","text":"HCA Holdings","page_number":133,"box":{"x":158,"y":777,"width":70,"height":9}},{"id":"fa3a3af6-3136-4034-bc4e-1d25afd78e4e","block_type":"box","text":"1,155","page_number":133,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"89fbf0da-2a89-4e78-8a0b-2502bfd87e50","block_type":"box","text":"0.02","page_number":133,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"9918d2b3-6309-46b2-b7c6-b5d0e9b27fa8","block_type":"box","text":"721","page_number":133,"box":{"x":127,"y":790,"width":18,"height":7}},{"id":"57334718-846b-4018-8aaf-31d492c22bbe","block_type":"box","text":"HEICO","page_number":133,"box":{"x":158,"y":790,"width":30,"height":7}},{"id":"45dc3eeb-73e2-4312-a4c1-fd8021692612","block_type":"box","text":"173","page_number":133,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"4b7efbae-4f23-4b7d-a766-bb8de1515c37","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"329b514a-3fcb-44e2-8307-077f80aff998","block_type":"box","text":"903","page_number":133,"box":{"x":127,"y":802,"width":19,"height":7}},{"id":"af18506c-7762-49e6-910c-cf9474712e92","block_type":"box","text":"HEICO","page_number":133,"box":{"x":158,"y":802,"width":30,"height":7}},{"id":"c38870de-6292-4bae-ae0b-11d821659df2","block_type":"box","text":"‘A’","page_number":133,"box":{"x":192,"y":802,"width":10,"height":7}},{"id":"eff306b5-bf58-438b-b6f1-6e2d3448c7b5","block_type":"box","text":"170","page_number":133,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"c3286c37-0507-42d5-b44b-13b04060a3ac","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"0cb204cc-22e7-465f-8026-9ac9a407bd31","block_type":"box","text":"3,549","page_number":133,"box":{"x":117,"y":814,"width":29,"height":9}},{"id":"20c6332d-c8cf-4122-aaa3-0a23e1b9a92a","block_type":"box","text":"Hershey Company","page_number":133,"box":{"x":158,"y":814,"width":93,"height":10}},{"id":"3871b61b-618e-409e-9366-6b1e5fc84609","block_type":"box","text":"493","page_number":133,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"5ab25402-6d26-4866-aeda-50c09735a7e0","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"0874b0c3-c570-4a9b-816e-8b022ab17021","block_type":"box","text":"34,254","page_number":133,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"30da7832-86db-4f71-acd4-4f879ada380b","block_type":"box","text":"Hewlett Packard Enterprise","page_number":133,"box":{"x":158,"y":826,"width":140,"height":10}},{"id":"2baad448-eda0-4cee-93c4-2d8d8ab07be3","block_type":"box","text":"624","page_number":133,"box":{"x":808,"y":827,"width":20,"height":7}},{"id":"436d3407-c4f1-48d8-9825-726845d3a88d","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"e096f826-1c20-415d-b8ac-704fc38f0919","block_type":"box","text":"5,139","page_number":133,"box":{"x":118,"y":839,"width":28,"height":9}},{"id":"fd432897-c955-4ab3-bf22-29eb23710163","block_type":"box","text":"Hilton Worldwide Holdings","page_number":133,"box":{"x":158,"y":839,"width":139,"height":10}},{"id":"2769f10c-c055-4524-91ff-e1590fbbaadb","block_type":"box","text":"990","page_number":133,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"b94cb340-c1d7-416a-9c94-272122c8c54b","block_type":"box","text":"0.02","page_number":133,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"ebb89e2a-ea6f-4d0e-956b-255eb88d1cee","block_type":"box","text":"3,325","page_number":133,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"653c36ee-d957-422a-a30e-0e7354df5b31","block_type":"box","text":"Hologic","page_number":133,"box":{"x":158,"y":851,"width":38,"height":10}},{"id":"9bd22497-cee4-46e3-8720-49a5eaa31ec7","block_type":"box","text":"167","page_number":133,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"0258a024-7b33-4344-8594-bbd9f7fa645d","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"0b77f16c-e621-4718-bd9a-3fa986a172fc","block_type":"box","text":"19,848","page_number":133,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"62f29696-52af-4296-aa42-ca203fc07092","block_type":"box","text":"Home Depot","page_number":133,"box":{"x":158,"y":864,"width":65,"height":10}},{"id":"f8d237e0-3c57-49aa-b10c-3663a20123b8","block_type":"box","text":"5,974","page_number":133,"box":{"x":799,"y":864,"width":29,"height":9}},{"id":"cb1b3dda-96af-4842-8b2f-dcdef6bcb72a","block_type":"box","text":"0.12","page_number":133,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"4f5e7571-1a7b-4433-8047-f779082f04f9","block_type":"box","text":"12,697","page_number":133,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"aea588c4-3545-415e-a058-ee601ffcaba9","block_type":"box","text":"Honeywell International","page_number":133,"box":{"x":158,"y":876,"width":124,"height":10}},{"id":"99f12101-c884-4871-b2a1-e009e6e378c0","block_type":"box","text":"1,985","page_number":133,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"37fa7621-756e-45ae-a0a2-ba622ce2ae37","block_type":"box","text":"0.04","page_number":133,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"c05a58d8-1131-45b4-b8d8-70d9baeb73aa","block_type":"box","text":"10,973","page_number":133,"box":{"x":111,"y":889,"width":35,"height":9}},{"id":"ea413c52-569e-4d58-9e05-c6e9766bbe93","block_type":"box","text":"Hormel Foods","page_number":133,"box":{"x":158,"y":889,"width":71,"height":8}},{"id":"e718ac78-e729-44e0-bd34-f67fcc154266","block_type":"box","text":"202","page_number":133,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"05a85692-ca7f-44b8-8066-2234c9766470","block_type":"box","text":"–","page_number":133,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"64c351ef-1ca3-467c-81ea-1ad37480f3c3","block_type":"box","text":"17,383","page_number":133,"box":{"x":111,"y":902,"width":35,"height":8}},{"id":"5bd59baf-17ef-4670-b44c-70a903337b3f","block_type":"box","text":"HP","page_number":133,"box":{"x":158,"y":902,"width":13,"height":7}},{"id":"d2a898df-982c-43f3-b045-831e8eed8201","block_type":"box","text":"351","page_number":133,"box":{"x":808,"y":902,"width":18,"height":7}},{"id":"1074d7fd-5202-4c5b-8861-b75243998081","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"e1b846d0-5c94-4850-8f11-e07c338aa71a","block_type":"box","text":"1,223","page_number":133,"box":{"x":118,"y":914,"width":28,"height":9}},{"id":"a046f868-36f6-4ee0-8dff-ea0fa44179fa","block_type":"box","text":"Hubbell","page_number":133,"box":{"x":158,"y":914,"width":39,"height":8}},{"id":"752a7112-ffc4-4f79-96b7-7558f37827cb","block_type":"box","text":"391","page_number":133,"box":{"x":808,"y":914,"width":18,"height":8}},{"id":"3e697de6-5934-4f0d-ba3d-24895bd8bc30","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"230e3ff4-1a07-44b4-aeba-cb9618108f71","block_type":"box","text":"754","page_number":133,"box":{"x":127,"y":927,"width":20,"height":7}},{"id":"01d6b9ff-4a3b-4e4e-b805-8913a03a29cf","block_type":"box","text":"HubSpot","page_number":133,"box":{"x":158,"y":926,"width":44,"height":10}},{"id":"b6f905bd-6a3b-4e76-8451-0c31f7e950ae","block_type":"box","text":"262","page_number":133,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"59f7173a-739a-4ff4-a731-7bc1103d7063","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"bd872049-65ff-432b-a3ce-721a624a61aa","block_type":"box","text":"2,898","page_number":133,"box":{"x":117,"y":939,"width":29,"height":9}},{"id":"9c4ddb03-4277-41aa-956e-03bd4d5a9538","block_type":"box","text":"Humana","page_number":133,"box":{"x":158,"y":939,"width":43,"height":7}},{"id":"3c7de9df-938b-490d-91c4-078a5f101743","block_type":"box","text":"560","page_number":133,"box":{"x":809,"y":939,"width":18,"height":7}},{"id":"be4efea2-7e35-4abd-a0b9-ef6b4d41805d","block_type":"box","text":"0.01","page_number":133,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"4d5b5d34-1327-4c8a-95cd-2517b883578f","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":133,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"79839702-1d63-4d5b-a716-e174fd5cfb90","block_type":"box","text":"As at 30 September 2025","page_number":133,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"edf3ded8-f0ca-40dc-9da8-9345058967ec","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":134,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"b224bc70-f133-4aa8-af96-131bbd6fde79","block_type":"box","text":"|","page_number":134,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8e1a0b98-7258-41d3-9215-712d223cc3c7","block_type":"box","text":"avivainvestors.com","page_number":134,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"112ba9dd-a1f5-48ab-98f5-a8fcadb4b5f8","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":134,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"b68eb3b7-bce3-4c16-8b52-fe369a14e266","block_type":"box","text":"132","page_number":134,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"f5907680-1ce2-466b-90c3-52dae36b4250","block_type":"box","text":"Holding or","page_number":134,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"55df95e1-b820-48a8-9538-9dece7137deb","block_type":"box","text":"Nominal value","page_number":134,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b054f4f3-73d3-4361-bbe7-f52d50dd34b3","block_type":"box","text":"Market value","page_number":134,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"fdcf4c31-259a-42ff-a7a0-8824fe3a90df","block_type":"box","text":"£000","page_number":134,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"a817540c-b361-4e48-9def-dbd5eee679c7","block_type":"box","text":"Total net","page_number":134,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"3e10fa11-934b-4edb-9d6a-5b4904e9239d","block_type":"box","text":"assets%","page_number":134,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d6acc0d9-69a2-420a-b350-bfd9bc2c6513","block_type":"box","text":"UNITED STATES – 16.14% (16.16%) (continued)","page_number":134,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"8700d6d2-1492-471a-9c89-87916072d94b","block_type":"box","text":"21,664","page_number":134,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"912d8105-858d-4c52-b98c-e282fe375d33","block_type":"box","text":"Huntington Bancshares","page_number":134,"box":{"x":158,"y":191,"width":120,"height":9}},{"id":"67287ac8-74ce-4593-b996-733dd3a779a4","block_type":"box","text":"278","page_number":134,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"382a1eb0-638b-4251-98ba-d56aa59683ff","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"304b7043-6552-46b9-a135-bde667246e82","block_type":"box","text":"18,505","page_number":134,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"0b7f7bd3-aa31-4ad6-aa67-7396d5232a95","block_type":"box","text":"IBM","page_number":134,"box":{"x":158,"y":204,"width":19,"height":7}},{"id":"2375c486-432d-442f-8574-1c849fa353cf","block_type":"box","text":"3,879","page_number":134,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"1fd156f8-fa0f-4b24-895a-70e08c7e936a","block_type":"box","text":"0.08","page_number":134,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"f866b7dd-05f9-4997-8388-b6021df25b82","block_type":"box","text":"1,551","page_number":134,"box":{"x":118,"y":216,"width":27,"height":8}},{"id":"481b9b7a-218a-4824-b63d-86a7fa08c8f6","block_type":"box","text":"IDEX","page_number":134,"box":{"x":158,"y":216,"width":23,"height":7}},{"id":"6b472c0f-824d-427c-9d3a-9b0bbe3995ba","block_type":"box","text":"187","page_number":134,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"a1f08147-b092-46d7-9ad3-5b3ea89d8a29","block_type":"box","text":"–","page_number":134,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"fd6900c0-c4b0-4307-93fc-1e3dc6ce048c","block_type":"box","text":"1,248","page_number":134,"box":{"x":118,"y":228,"width":28,"height":9}},{"id":"9b686270-77a2-4014-bf33-f60a5ea1daa9","block_type":"box","text":"Idexx Laboratories","page_number":134,"box":{"x":158,"y":228,"width":95,"height":8}},{"id":"11419992-416d-4662-b832-98d650b4afea","block_type":"box","text":"592","page_number":134,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"e5c7c33f-0548-4a92-b9ed-23e35744a3b6","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"00d3ad03-6919-4518-84e0-927ff80f0d22","block_type":"box","text":"5,205","page_number":134,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"db7c39d5-b03e-4e63-baac-60e59b8aecb7","block_type":"box","text":"Illinois Tool Works","page_number":134,"box":{"x":158,"y":240,"width":92,"height":8}},{"id":"e47b14d5-d258-438a-ad81-f4bd6a5b517c","block_type":"box","text":"1,008","page_number":134,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"331c3cc5-f7d1-4d06-998c-c6001ce21436","block_type":"box","text":"0.02","page_number":134,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"2f49789b-d32d-43f9-bae3-8fb9adaf008f","block_type":"box","text":"3,434","page_number":134,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"43ab5648-4a66-4343-bc92-fe958ab6e101","block_type":"box","text":"Illumina","page_number":134,"box":{"x":158,"y":253,"width":40,"height":8}},{"id":"3cec44e1-fcc4-43eb-aabc-68620398b484","block_type":"box","text":"242","page_number":134,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"68de09a6-67e2-49e9-8d22-93ecd3dee5fb","block_type":"box","text":"–","page_number":134,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"f5eabc88-fa27-4679-a0f6-8bb01eae3b77","block_type":"box","text":"1,204","page_number":134,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"def693fd-abe2-4931-813b-6b02174db933","block_type":"box","text":"Incyte Corporation","page_number":134,"box":{"x":158,"y":266,"width":94,"height":9}},{"id":"5084c692-2a29-4573-9a62-23a571138c69","block_type":"box","text":"76","page_number":134,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"1ffb7ac7-14f1-40d6-834f-66fc89fd01ef","block_type":"box","text":"–","page_number":134,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"484d3937-693a-48d5-860b-2ac9c50f0dfe","block_type":"box","text":"6,876","page_number":134,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"38799ebd-1706-4ebd-91ef-cb4f01c2d9df","block_type":"box","text":"Ingersoll Rand","page_number":134,"box":{"x":158,"y":278,"width":73,"height":10}},{"id":"4fadfe56-529c-47a5-b468-131e55ad1d9a","block_type":"box","text":"422","page_number":134,"box":{"x":808,"y":278,"width":19,"height":7}},{"id":"08ee5794-caa2-4f76-99f5-d4c11c0ff8e0","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"7cdbff4b-79e1-47a3-9165-4a67fd5444a6","block_type":"box","text":"1,714","page_number":134,"box":{"x":118,"y":291,"width":29,"height":8}},{"id":"56cdd9f4-423d-4830-82d8-e0025190d158","block_type":"box","text":"Insulet","page_number":134,"box":{"x":158,"y":290,"width":34,"height":8}},{"id":"8819bbaa-889f-4078-ab75-708fe6382573","block_type":"box","text":"393","page_number":134,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"d4112381-8681-43ea-8d31-170e312ea485","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"142d0405-8c03-481a-a9e8-d53d83f00f3c","block_type":"box","text":"90,382","page_number":134,"box":{"x":110,"y":303,"width":36,"height":9}},{"id":"81963cb7-6fec-4d20-805b-56db09359827","block_type":"box","text":"Intel","page_number":134,"box":{"x":158,"y":303,"width":21,"height":8}},{"id":"e0a7d2a9-dd87-468c-a323-7bbc80f671ee","block_type":"box","text":"2,252","page_number":134,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"2666f76b-274e-465e-8c2f-ddde90c765d1","block_type":"box","text":"0.05","page_number":134,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"fc5846f4-e6eb-46b9-ab6c-5fc4dd441d1e","block_type":"box","text":"10,537","page_number":134,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"0a8656e3-38b8-411d-bd96-2dc4be2b6b11","block_type":"box","text":"Intercontinental Exchange","page_number":134,"box":{"x":158,"y":315,"width":134,"height":10}},{"id":"9a3f0fb1-d820-4e50-b58b-14f8290d436e","block_type":"box","text":"1,318","page_number":134,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"576ebd75-c601-439c-ab48-1662a20a3f54","block_type":"box","text":"0.03","page_number":134,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"820415d4-b4e4-4164-a19d-b51ecf3b1fc2","block_type":"box","text":"6,895","page_number":134,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"1a444f9d-94cd-4ee6-9b91-301755f059bc","block_type":"box","text":"International Flavors & Fragrances","page_number":134,"box":{"x":158,"y":328,"width":177,"height":10}},{"id":"fc855b65-33ec-4c90-86c9-34af373ea1f8","block_type":"box","text":"315","page_number":134,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"fadff099-356c-4125-9bfc-9969e2166a2d","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"6be4d8ef-4323-494f-a6e6-5721e62c6b09","block_type":"box","text":"12,245","page_number":134,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"272a86c1-4662-4c4e-8675-a0538dbd4442","block_type":"box","text":"International Paper","page_number":134,"box":{"x":158,"y":340,"width":100,"height":10}},{"id":"e18f88e3-2211-40f6-b5e9-d5ac0c7e9db4","block_type":"box","text":"422","page_number":134,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"7f889f4b-bcbb-4d3a-8df8-b8da16b9cc55","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"0bb38f05-e703-46de-9898-f9439434edf9","block_type":"box","text":"5,609","page_number":134,"box":{"x":118,"y":353,"width":28,"height":9}},{"id":"dca259c5-0686-471d-83c2-eca3b0152ff5","block_type":"box","text":"Intuit","page_number":134,"box":{"x":158,"y":353,"width":26,"height":7}},{"id":"cfe209c9-fc79-4893-88a8-127cc576db95","block_type":"box","text":"2,844","page_number":134,"box":{"x":798,"y":353,"width":30,"height":9}},{"id":"e511c3fc-f773-4c0f-b209-aaaf1126c22e","block_type":"box","text":"0.06","page_number":134,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"37283f52-43f5-4c6b-b6bf-809e6a771ec7","block_type":"box","text":"7,219","page_number":134,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"47a42ab7-3d9b-4437-a9cc-15df292cd806","block_type":"box","text":"Intuitive Surgical","page_number":134,"box":{"x":158,"y":365,"width":85,"height":10}},{"id":"c3c9993d-454e-41e9-b41e-05c8834fb659","block_type":"box","text":"2,398","page_number":134,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"116b3134-079e-4127-a47c-46b5eb6fa194","block_type":"box","text":"0.05","page_number":134,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"ac97cc23-ca00-4554-b551-c67c6ea6d2cb","block_type":"box","text":"18,041","page_number":134,"box":{"x":111,"y":378,"width":34,"height":9}},{"id":"8541aa1c-c9ed-4eff-8afe-443c80be12eb","block_type":"box","text":"Invitation Homes REIT","page_number":134,"box":{"x":158,"y":378,"width":113,"height":7}},{"id":"1b94ce85-7253-4ba8-a75c-5311f446c04a","block_type":"box","text":"393","page_number":134,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"f4883f63-2e54-447e-b14a-e4afaf34a201","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"a6e9bce8-d1c8-4970-87b5-c22147df3b0c","block_type":"box","text":"3,546","page_number":134,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"79ada135-8715-4931-b619-743fff8aaf92","block_type":"box","text":"IQVIA Holdings","page_number":134,"box":{"x":158,"y":390,"width":78,"height":10}},{"id":"c474a9b7-aeb3-4b6f-b018-d79be1babcae","block_type":"box","text":"500","page_number":134,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"69ea7c19-4eb5-43bc-8090-98fadc220428","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"b9e53fb1-a9a2-4145-b2b8-1315817e91c0","block_type":"box","text":"5,913","page_number":134,"box":{"x":118,"y":403,"width":28,"height":8}},{"id":"9bc24671-4094-4edb-bf80-7a34a6a0cfff","block_type":"box","text":"Iron Mountain REIT","page_number":134,"box":{"x":158,"y":403,"width":99,"height":7}},{"id":"201e1d35-e933-47fc-94fb-a96268d7264d","block_type":"box","text":"448","page_number":134,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"e5a60932-bf39-476c-ab86-1710b304f65f","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"9bb3417f-40d5-4560-bbc1-b4262cf6a7f3","block_type":"box","text":"1,131","page_number":134,"box":{"x":118,"y":415,"width":27,"height":9}},{"id":"1bf1b351-a125-480e-add4-a719d769593d","block_type":"box","text":"J.B. Hunt Transport Services","page_number":134,"box":{"x":157,"y":415,"width":142,"height":10}},{"id":"20430bcd-1462-416e-8e04-c87865abb7a8","block_type":"box","text":"113","page_number":134,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"65f71410-6c42-4fb0-b1bb-ff4ab17b226e","block_type":"box","text":"–","page_number":134,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"8f7468a8-b46c-4f8f-b3d5-1a14b2dae6f8","block_type":"box","text":"1,224","page_number":134,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"2244aa9a-7b26-48f3-aa7f-da05f8d1a539","block_type":"box","text":"Jack Henry & Associates","page_number":134,"box":{"x":157,"y":427,"width":125,"height":10}},{"id":"e90dc3be-cd6d-4246-a94b-b8a78d9e9229","block_type":"box","text":"135","page_number":134,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"0abd4fb4-e9b5-4733-9248-bd1f341260f6","block_type":"box","text":"–","page_number":134,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"e1a062d9-14e1-4e77-80ec-211aa0ffb940","block_type":"box","text":"1,674","page_number":134,"box":{"x":118,"y":440,"width":29,"height":9}},{"id":"c52f7561-4b74-4f03-9396-057e487e099c","block_type":"box","text":"Jacobs Solutions","page_number":134,"box":{"x":157,"y":440,"width":85,"height":8}},{"id":"4b0ee08b-9d34-40f1-85d1-e4981d5a4619","block_type":"box","text":"186","page_number":134,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"1888531e-fa23-48eb-bbc4-e959b729ddd3","block_type":"box","text":"–","page_number":134,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"1558d6df-c0fe-4cc0-b640-44d2383ab65f","block_type":"box","text":"46,334","page_number":134,"box":{"x":110,"y":453,"width":37,"height":8}},{"id":"a3caeaa3-1595-465a-be33-4a77026bdf94","block_type":"box","text":"Johnson & Johnson","page_number":134,"box":{"x":157,"y":452,"width":100,"height":8}},{"id":"725ab1c0-4367-416d-94a5-dc08ad815280","block_type":"box","text":"6,381","page_number":134,"box":{"x":798,"y":453,"width":28,"height":8}},{"id":"b938250f-fac3-4be3-a1f9-346feead31f3","block_type":"box","text":"0.13","page_number":134,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"fb6e78d4-aa95-4d5e-98e9-2d230b9f77b1","block_type":"box","text":"54,292","page_number":134,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"1846b49a-c243-4a04-ba4c-13b559293d5d","block_type":"box","text":"JPMorgan Chase & Co","page_number":134,"box":{"x":157,"y":465,"width":114,"height":10}},{"id":"49debc78-4075-4ab0-b613-397387e43ce6","block_type":"box","text":"12,718","page_number":134,"box":{"x":792,"y":465,"width":35,"height":9}},{"id":"66206a60-398a-45e4-af20-af951876acd9","block_type":"box","text":"0.26","page_number":134,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"6ca17a2f-a34b-41a9-8dfa-f9257c45dd5a","block_type":"box","text":"4,022","page_number":134,"box":{"x":117,"y":478,"width":29,"height":8}},{"id":"00d1cfa7-e4ef-4384-8032-eb1855dd0f15","block_type":"box","text":"Kellanova","page_number":134,"box":{"x":158,"y":477,"width":49,"height":8}},{"id":"b3f65d2e-05a3-4763-9b15-efb5e6b33679","block_type":"box","text":"245","page_number":134,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"ad174a3b-1967-4729-8347-6a00a7364521","block_type":"box","text":"–","page_number":134,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"f5f72708-0370-454c-91c8-bd2809d2eba8","block_type":"box","text":"41,185","page_number":134,"box":{"x":110,"y":490,"width":36,"height":9}},{"id":"e58e8b11-03a4-4503-a161-870fe4273d51","block_type":"box","text":"Kenvue","page_number":134,"box":{"x":158,"y":490,"width":37,"height":8}},{"id":"3740efe4-9bf4-4f7e-b245-01c791bde911","block_type":"box","text":"497","page_number":134,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"3797cc00-ec8a-491c-9568-ff20e3cdfb9d","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"1cf74bc4-2782-4638-8cb2-8fd3bb756db2","block_type":"box","text":"21,637","page_number":134,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"8f3ecbc2-bcc6-4943-b0e4-3c418dcd1053","block_type":"box","text":"Keurig Dr Pepper","page_number":134,"box":{"x":158,"y":503,"width":88,"height":9}},{"id":"8d0ebcf7-c45e-4b59-bfc7-864e638127e4","block_type":"box","text":"410","page_number":134,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"4f8ef37d-9af7-4a7c-88a6-effe75754a10","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"50816354-7232-43a7-9c1a-528e399d0493","block_type":"box","text":"20,314","page_number":134,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"ddbfcc94-9546-457b-b1a1-0723c447d806","block_type":"box","text":"KeyCorp","page_number":134,"box":{"x":158,"y":515,"width":41,"height":10}},{"id":"1b2218d0-00e4-422b-8984-f32c1b2a32d4","block_type":"box","text":"282","page_number":134,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"29dda519-e056-4f22-b2d6-0d912c5569ac","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"5b9e43cb-ba33-4bfd-8336-e06c095fb10e","block_type":"box","text":"3,803","page_number":134,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"3d21fba3-7c88-413e-8d94-91da3d05f69d","block_type":"box","text":"Keysight Technologies","page_number":134,"box":{"x":158,"y":527,"width":114,"height":10}},{"id":"7c920043-4587-45f1-bf28-23fddfd010d4","block_type":"box","text":"494","page_number":134,"box":{"x":808,"y":528,"width":20,"height":7}},{"id":"3439621e-c328-4d39-88f8-1303c6ab4259","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"d17ca802-20f0-4d26-8513-1c5061331c1b","block_type":"box","text":"7,208","page_number":134,"box":{"x":118,"y":540,"width":28,"height":9}},{"id":"1181d503-7774-4ab8-86d1-089a40f9d030","block_type":"box","text":"Kimberly-Clark","page_number":134,"box":{"x":158,"y":540,"width":76,"height":10}},{"id":"cac2f609-ab39-4281-8afa-cbc8588d6e97","block_type":"box","text":"666","page_number":134,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"ad7ab72c-f7d8-4104-955e-2d73cc9b1728","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"8c6dcb7b-6749-4f3a-b88f-2f793aeee71a","block_type":"box","text":"16,904","page_number":134,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"fc239e3d-7ca4-4b3d-b136-6ac0fbcf808e","block_type":"box","text":"Kimco Realty","page_number":134,"box":{"x":158,"y":552,"width":66,"height":10}},{"id":"f67c7a93-8b82-44bd-a68d-dc0166bf6752","block_type":"box","text":"274","page_number":134,"box":{"x":808,"y":553,"width":20,"height":7}},{"id":"d57e9c41-2852-4c1e-9f44-ac8638b11c5a","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"5fb78189-8461-453d-9150-205ade6ea687","block_type":"box","text":"32,206","page_number":134,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"f9dcffe5-679b-49a6-9d2c-6671fcd4f9c1","block_type":"box","text":"Kinder Morgan","page_number":134,"box":{"x":158,"y":565,"width":77,"height":9}},{"id":"7ce24111-b2fe-4813-9ad6-fac94652370b","block_type":"box","text":"677","page_number":134,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"72204903-2133-46e9-bbf9-733356b27d4c","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"71eb27de-04cb-4364-855f-79914328967d","block_type":"box","text":"13,076","page_number":134,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"2daacb72-6e4a-4363-bf5a-47dfb321e9a6","block_type":"box","text":"KKR & Co.","page_number":134,"box":{"x":158,"y":578,"width":49,"height":7}},{"id":"ce8cd4a2-db66-4e27-ae3e-54e92fb3e7ea","block_type":"box","text":"1,262","page_number":134,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"aa6aa456-7371-49a9-a7c7-25cd99c0e863","block_type":"box","text":"0.03","page_number":134,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"a95443b2-fc3e-4348-92fa-d3208d258f20","block_type":"box","text":"2,467","page_number":134,"box":{"x":117,"y":590,"width":29,"height":9}},{"id":"4889dad4-dda2-4546-8d3c-be5941ae3c6d","block_type":"box","text":"KLA Corporation","page_number":134,"box":{"x":158,"y":590,"width":83,"height":9}},{"id":"476ceb2d-54f5-4809-b058-82ca0ba65d1c","block_type":"box","text":"1,974","page_number":134,"box":{"x":799,"y":590,"width":29,"height":9}},{"id":"b4a99e0f-ee9d-4b94-8a42-c5b9364fd6ea","block_type":"box","text":"0.04","page_number":134,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"f3fc231b-fb50-46eb-a403-c64ea391ef1f","block_type":"box","text":"22,491","page_number":134,"box":{"x":111,"y":603,"width":34,"height":8}},{"id":"f9c45821-9bd9-4ce6-8ef0-57ebfc826cf4","block_type":"box","text":"Kraft Heinz","page_number":134,"box":{"x":158,"y":602,"width":56,"height":8}},{"id":"d936fcdd-b099-4ff4-af38-57b788105957","block_type":"box","text":"435","page_number":134,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"b3967730-d675-4f3a-8d45-bcfb86b842ec","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"ee22eb3b-8c75-4908-ad12-7845df0408e9","block_type":"box","text":"9,939","page_number":134,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"c2e6ba7b-04ec-4f43-a07b-ca8e5f95c012","block_type":"box","text":"Kroger","page_number":134,"box":{"x":158,"y":615,"width":33,"height":9}},{"id":"f01ee834-a39a-43f5-9051-6f81f9b2c224","block_type":"box","text":"498","page_number":134,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"a836cc10-b275-472e-915d-dc85ac31a074","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"74e5211d-dc59-47a0-9b7c-9e4dd9c3f257","block_type":"box","text":"3,675","page_number":134,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"d5c211c5-bf2c-4e2c-9823-c705c8013326","block_type":"box","text":"L3 Harris Technologies","page_number":134,"box":{"x":158,"y":627,"width":116,"height":10}},{"id":"86d99cb1-716f-43f0-bb74-ee3a9d8dc022","block_type":"box","text":"834","page_number":134,"box":{"x":808,"y":627,"width":20,"height":8}},{"id":"7bb54148-49ec-4a56-9291-600bfbc205c3","block_type":"box","text":"0.02","page_number":134,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"43aca79f-0785-42fa-a23a-f85181a33f90","block_type":"box","text":"1,677","page_number":134,"box":{"x":118,"y":640,"width":28,"height":8}},{"id":"0c15978e-01c8-41da-bf77-536a1ec25648","block_type":"box","text":"Labcorp Holdings","page_number":134,"box":{"x":158,"y":639,"width":89,"height":10}},{"id":"d93fdaee-8402-4e07-8998-1e116374064b","block_type":"box","text":"358","page_number":134,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"3f1f2bcf-9573-4f5e-be88-7fb5fc2a9d37","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"7aacd500-7be5-4aab-9c10-e84925cfb27c","block_type":"box","text":"24,350","page_number":134,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"6449ae4f-fdc9-4e74-8e9a-bd599692162b","block_type":"box","text":"LAM Research","page_number":134,"box":{"x":158,"y":652,"width":72,"height":8}},{"id":"8e02e725-23fe-4f8e-9df3-63d164adde80","block_type":"box","text":"2,421","page_number":134,"box":{"x":798,"y":652,"width":28,"height":9}},{"id":"addd3126-dbf5-4fe3-b13e-b370a6a5adc0","block_type":"box","text":"0.05","page_number":134,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"db27eaeb-c6d1-47ca-a5dc-64503a37734b","block_type":"box","text":"7,277","page_number":134,"box":{"x":118,"y":665,"width":28,"height":8}},{"id":"9af9a647-f93e-4b3f-b2fa-4f1573c70af2","block_type":"box","text":"Las Vegas Sands","page_number":134,"box":{"x":158,"y":664,"width":85,"height":10}},{"id":"405f5c58-af0b-4338-8b14-6ca4c38ae9c5","block_type":"box","text":"291","page_number":134,"box":{"x":808,"y":665,"width":18,"height":7}},{"id":"68b187e4-4ae5-46ce-8500-08d5d0d0da9a","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"d280ce47-7e71-422b-9095-88bca3d705e3","block_type":"box","text":"2,906","page_number":134,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"061b8b85-ddb4-4292-8b89-430a50802787","block_type":"box","text":"Leidos Holdings","page_number":134,"box":{"x":158,"y":677,"width":81,"height":10}},{"id":"1ddad2c2-0bdc-47ad-b7a4-fc261225d3b3","block_type":"box","text":"408","page_number":134,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"e41973ab-e9c5-4bda-a2bf-3c81f68bd8af","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"22e6d623-95ee-443f-96f5-75d02b04a24e","block_type":"box","text":"4,123","page_number":134,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"2b62e787-bf17-47d8-827a-425127aff8d8","block_type":"box","text":"Lennar","page_number":134,"box":{"x":158,"y":690,"width":34,"height":7}},{"id":"e1122aa4-f900-4d9c-a455-f4d699998272","block_type":"box","text":"386","page_number":134,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"866a6485-b0e3-4b5e-9f60-3d53dc960873","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"8e6c05e3-3a47-4a70-a115-0b79baa74577","block_type":"box","text":"4,709","page_number":134,"box":{"x":117,"y":702,"width":29,"height":9}},{"id":"3d35bb45-8a3f-441f-bdcf-46a15b1b4f23","block_type":"box","text":"Liberty Media Corporation","page_number":134,"box":{"x":158,"y":702,"width":135,"height":10}},{"id":"043204ae-88b0-43b2-a99a-18ee2d005a43","block_type":"box","text":"365","page_number":134,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"6c13d6d6-cee5-4ef6-a95a-5deb36b0a664","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"f4f63cea-fc71-48a4-a721-814a146742d9","block_type":"box","text":"2,323","page_number":134,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"feea993c-296c-404c-9a58-b7bd08f840df","block_type":"box","text":"Live Nation","page_number":134,"box":{"x":158,"y":715,"width":57,"height":7}},{"id":"d56ad946-8087-4aab-84f4-0bb44fccd18b","block_type":"box","text":"282","page_number":134,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"d9d2cbac-9d30-439e-aa31-3b7fa0c6da7c","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"4abd9183-7e23-4f72-8ad9-a69c668e66e0","block_type":"box","text":"3,421","page_number":134,"box":{"x":117,"y":727,"width":28,"height":9}},{"id":"bf9d6463-8c3c-4a5e-8b40-1a439f3777b2","block_type":"box","text":"Loew’s","page_number":134,"box":{"x":158,"y":727,"width":34,"height":7}},{"id":"a44222dd-f3ba-4f8c-99ad-b905b2b9b79c","block_type":"box","text":"255","page_number":134,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"d757642d-d5f1-42f6-b644-c18aa6e9a454","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"035f02e3-a998-4643-8b7a-be43c827d706","block_type":"box","text":"10,918","page_number":134,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"8df7174d-11da-4fca-945b-bf5e690d5516","block_type":"box","text":"Lowe’s Companies","page_number":134,"box":{"x":158,"y":739,"width":95,"height":10}},{"id":"8a7f3535-2a69-421d-8594-424d08e714eb","block_type":"box","text":"2,037","page_number":134,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"d2c8d535-391b-4e0c-975d-f23467550bac","block_type":"box","text":"0.04","page_number":134,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"e4213627-99d7-4ea4-b879-648344dce711","block_type":"box","text":"2,032","page_number":134,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"fe3ed66e-89b0-4d8b-a89f-ce2e95156398","block_type":"box","text":"LPL Financial Holdings","page_number":134,"box":{"x":158,"y":752,"width":115,"height":10}},{"id":"b78a2e40-b802-440e-b743-9ff2abca9f92","block_type":"box","text":"502","page_number":134,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"6a8db2e9-febd-4460-a0af-77605f3fe847","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"71225aa3-f4b9-4545-a678-91798a5fac92","block_type":"box","text":"2,717","page_number":134,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"16763436-7283-4dad-bfbd-3bef2f47dc66","block_type":"box","text":"Lululemon Athletica","page_number":134,"box":{"x":158,"y":764,"width":103,"height":8}},{"id":"09c7b1c3-b456-4272-94f9-49a4a12be2ac","block_type":"box","text":"359","page_number":134,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"c5697eae-a7da-454f-a981-2f4f1925e51d","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"c20d279f-1059-42d5-b8b4-e1672dbe8c71","block_type":"box","text":"3,260","page_number":134,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"8bb6b1e6-97c9-45fd-b308-ce22e2e1a805","block_type":"box","text":"M&T Bank","page_number":134,"box":{"x":158,"y":777,"width":53,"height":7}},{"id":"ba716629-1a52-4a73-93fa-ddfe74d37a50","block_type":"box","text":"478","page_number":134,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"c766d840-d53a-4301-af6a-7d5fab35c653","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"7a1fb1b6-1b7a-40a3-a107-f9ddfd180f6c","block_type":"box","text":"5,598","page_number":134,"box":{"x":118,"y":790,"width":28,"height":8}},{"id":"d8de9ec0-78dc-48e9-ba69-8b6a73e2e9d1","block_type":"box","text":"Marathon Petroleum Corporation","page_number":134,"box":{"x":158,"y":789,"width":171,"height":10}},{"id":"e96a8b99-fb90-4354-abdb-20ee9525e0b5","block_type":"box","text":"802","page_number":134,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"4910c409-fd8b-4aa7-baf7-15205db018df","block_type":"box","text":"0.02","page_number":134,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"0da410e5-15d9-47e5-a337-e53e3ba0dafe","block_type":"box","text":"187","page_number":134,"box":{"x":128,"y":802,"width":18,"height":7}},{"id":"3bb47210-afef-4430-860c-ef88e2a932c7","block_type":"box","text":"Markel","page_number":134,"box":{"x":158,"y":802,"width":34,"height":7}},{"id":"79dd4974-eb89-42c8-901b-681e0f97361a","block_type":"box","text":"266","page_number":134,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"7402f952-bc35-4169-a24a-1898952fd6f8","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"4b0f5f29-e152-474b-80d7-47f7b877ecd9","block_type":"box","text":"4,970","page_number":134,"box":{"x":117,"y":814,"width":30,"height":9}},{"id":"e6d4fbb5-7d4c-4d6b-b673-75172ace772a","block_type":"box","text":"Marriott International New ‘A’","page_number":134,"box":{"x":158,"y":814,"width":153,"height":8}},{"id":"a2e2b154-689e-4299-9c36-bad1512e5f15","block_type":"box","text":"961","page_number":134,"box":{"x":808,"y":814,"width":18,"height":8}},{"id":"8a461245-a067-499a-9cfe-973d1d8f00d0","block_type":"box","text":"0.02","page_number":134,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"b22964c4-92b3-46ad-a756-dc61401b4759","block_type":"box","text":"9,721","page_number":134,"box":{"x":117,"y":827,"width":28,"height":8}},{"id":"40fa6f91-95b7-4a1a-b8cb-f68eadffe87b","block_type":"box","text":"Marsh & Mclennan","page_number":134,"box":{"x":158,"y":826,"width":98,"height":8}},{"id":"f2ca962f-b768-406e-ac1f-087f9926b78c","block_type":"box","text":"1,455","page_number":134,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"77c3ec6a-1b9b-45da-a6d9-341c7d4bdb0c","block_type":"box","text":"0.03","page_number":134,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"df1b3750-ce31-4977-9275-fa8be7119556","block_type":"box","text":"1,092","page_number":134,"box":{"x":118,"y":839,"width":28,"height":9}},{"id":"b9bad0dd-33f7-417b-953c-f1b3b2963ada","block_type":"box","text":"Martin Marietta Materials","page_number":134,"box":{"x":158,"y":839,"width":134,"height":8}},{"id":"fd250a47-de29-4f33-ac6c-b2fd52ffb05a","block_type":"box","text":"511","page_number":134,"box":{"x":809,"y":840,"width":17,"height":7}},{"id":"c94a4d2b-880c-44ef-9369-717890d7f784","block_type":"box","text":"0.01","page_number":134,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"754f4cd2-900b-4efa-a6b8-e9d1ac07f8a1","block_type":"box","text":"15,653","page_number":134,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"5008d81f-3ff8-472e-9993-f2acfe429828","block_type":"box","text":"Marvell Technology","page_number":134,"box":{"x":158,"y":851,"width":100,"height":10}},{"id":"fe16d9f0-d788-49db-9480-d66ef324624d","block_type":"box","text":"977","page_number":134,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"e26fb098-39a4-4aaa-af0b-fc7029572541","block_type":"box","text":"0.02","page_number":134,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"ec822086-f588-4927-a5c8-d6c1b6b6049f","block_type":"box","text":"3,800","page_number":134,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"b68e9424-7222-45c4-8d15-28dac2240527","block_type":"box","text":"Masco","page_number":134,"box":{"x":158,"y":864,"width":32,"height":8}},{"id":"61ba8824-b596-428f-9732-064506054e40","block_type":"box","text":"199","page_number":134,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"d24c6ec5-cdef-4b0c-98e4-9e30a6d1b0bd","block_type":"box","text":"–","page_number":134,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"26622d77-ccd4-4781-b962-1f533c9316e9","block_type":"box","text":"15,938","page_number":134,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"a0aee96d-496d-4150-a728-8ba389e6d05c","block_type":"box","text":"Mastercard","page_number":134,"box":{"x":158,"y":876,"width":57,"height":8}},{"id":"eb89ac57-c11d-4480-b1cc-3a819ea7101d","block_type":"box","text":"6,731","page_number":134,"box":{"x":798,"y":877,"width":28,"height":8}},{"id":"b8ab38eb-74da-4051-b52e-5e4dce539854","block_type":"box","text":"0.14","page_number":134,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"77eb906e-589b-4a8a-9d59-90fcf43d8d31","block_type":"box","text":"4,235","page_number":134,"box":{"x":117,"y":889,"width":29,"height":9}},{"id":"9f00b079-e643-4830-ad74-2f40cc805165","block_type":"box","text":"McCormick & Company","page_number":134,"box":{"x":158,"y":889,"width":120,"height":10}},{"id":"c3e48d08-2baa-46bb-bfaa-f8c89dcf3f11","block_type":"box","text":"210","page_number":134,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"8630b373-ff94-4ca9-b688-524dafb85457","block_type":"box","text":"–","page_number":134,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"68cb2636-2710-420d-bb58-4ed9823b3737","block_type":"box","text":"14,475","page_number":134,"box":{"x":111,"y":902,"width":35,"height":8}},{"id":"238ccbad-99f9-4464-a6f1-35f35a10009e","block_type":"box","text":"McDonald’s","page_number":134,"box":{"x":158,"y":901,"width":60,"height":8}},{"id":"385aa28b-bb36-49a0-b744-ef844c6961e7","block_type":"box","text":"3,268","page_number":134,"box":{"x":798,"y":902,"width":29,"height":8}},{"id":"992da7cd-00f0-4569-adf4-5fb287965d18","block_type":"box","text":"0.07","page_number":134,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"64ea86f1-e09c-4803-b4e7-710ede3ec235","block_type":"box","text":"2,650","page_number":134,"box":{"x":117,"y":914,"width":30,"height":9}},{"id":"b16ad55a-b5b5-42ea-82c3-66278dfc3694","block_type":"box","text":"McKesson","page_number":134,"box":{"x":158,"y":914,"width":51,"height":8}},{"id":"2f57279d-32fd-46e8-a6b3-de62d35bffbd","block_type":"box","text":"1,521","page_number":134,"box":{"x":799,"y":914,"width":27,"height":9}},{"id":"8825ce67-d898-4a72-8300-095facc1ec23","block_type":"box","text":"0.03","page_number":134,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"fe9a1c6e-1643-4081-aaee-06d8b54dd7f7","block_type":"box","text":"889","page_number":134,"box":{"x":127,"y":927,"width":19,"height":7}},{"id":"1256a421-3516-4f83-980a-7777a92a5300","block_type":"box","text":"Mercadolibre","page_number":134,"box":{"x":158,"y":926,"width":67,"height":8}},{"id":"ef03db34-faef-49dc-a0b1-f82b4bcd0654","block_type":"box","text":"1,543","page_number":134,"box":{"x":799,"y":927,"width":28,"height":8}},{"id":"7c3aa05a-3579-4a82-b588-c4ad54a11bfe","block_type":"box","text":"0.03","page_number":134,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"7110f8a5-1ec5-4ac6-9a28-e00be6accd24","block_type":"box","text":"51,446","page_number":134,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"7021a979-c12e-4b07-9c8b-f6f21b0a53c7","block_type":"box","text":"Merck & Co","page_number":134,"box":{"x":158,"y":939,"width":58,"height":7}},{"id":"63f8e433-699c-49d0-984e-c42879deba01","block_type":"box","text":"3,207","page_number":134,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"ab83ef29-635f-4446-ab31-88500860749a","block_type":"box","text":"0.06","page_number":134,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"5446387c-3679-46ec-93fc-a737f777f2d7","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":134,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"e2d89de9-ce24-4602-ab5d-bb28f1a28c48","block_type":"box","text":"As at 30 September 2025","page_number":134,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ae4af253-1164-46f4-a082-81351cc111c6","block_type":"box","text":"avivainvestors.com","page_number":135,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ac7e3cdc-fe22-4d3e-91da-e680bdac4d94","block_type":"box","text":"|","page_number":135,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5233ae95-12b6-49e9-b3a4-11191a3419c2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":135,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"091a5d31-ec69-485f-b099-433454d7c41e","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":135,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"2265bd74-eaac-45db-9b17-e82850b63835","block_type":"box","text":"133","page_number":135,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"d7a9a6eb-24e7-4c4b-b855-54e1a362647a","block_type":"box","text":"Holding or","page_number":135,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"ff7a1b83-7749-42d9-913f-1c5c8887e4be","block_type":"box","text":"Nominal value","page_number":135,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c92371d1-84ea-42d9-beb5-19457e8e722a","block_type":"box","text":"Market value","page_number":135,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"32d2a307-fc63-4162-9863-510d581926ee","block_type":"box","text":"£000","page_number":135,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ccfc68c0-fe95-452f-8abb-d107d3fa0ace","block_type":"box","text":"Total net","page_number":135,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"0a1ffd62-fcb6-4cf3-98a1-63190b4fa62c","block_type":"box","text":"assets%","page_number":135,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"13454707-a1fc-4ac6-8e90-7dfbcefd491e","block_type":"box","text":"UNITED STATES – 16.14% (16.16%) (continued)","page_number":135,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"ea37a4a2-d29e-494e-91b4-f1890f48fbf9","block_type":"box","text":"42,569","page_number":135,"box":{"x":110,"y":191,"width":36,"height":8}},{"id":"5e8411b8-af64-4c59-b298-42db4fbece4e","block_type":"box","text":"Meta Platforms","page_number":135,"box":{"x":158,"y":191,"width":79,"height":7}},{"id":"593de592-fca4-47f0-a72f-bc8a4d5eef6c","block_type":"box","text":"23,211","page_number":135,"box":{"x":792,"y":191,"width":34,"height":8}},{"id":"bf4c7316-bf8a-4e11-9eb2-74bf4bd86d5b","block_type":"box","text":"0.47","page_number":135,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"ba02cb9a-08a6-4550-b12d-68536b82e981","block_type":"box","text":"9,962","page_number":135,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"6a104850-7cb7-4b84-bd8a-644bde313764","block_type":"box","text":"Metlife","page_number":135,"box":{"x":158,"y":203,"width":35,"height":8}},{"id":"0d54467e-768e-44f8-add2-256cc58169e1","block_type":"box","text":"609","page_number":135,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"e95a0068-f098-44ba-94da-2dc232d2c1a7","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"67a725a2-1376-4975-9966-f4357a76a3fc","block_type":"box","text":"452","page_number":135,"box":{"x":127,"y":216,"width":19,"height":7}},{"id":"a86773cf-c37b-436c-9bdf-f1c9ac9ec9d5","block_type":"box","text":"Mettler Toledo International","page_number":135,"box":{"x":158,"y":215,"width":145,"height":8}},{"id":"e0b2d87f-e43e-4caf-b605-eba83c52b5e3","block_type":"box","text":"413","page_number":135,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"743e736d-5ca7-4113-a885-eb654a7fef24","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"d5800cf1-03a8-4e0e-8788-43f97c87cb07","block_type":"box","text":"10,450","page_number":135,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"3d4f40a0-25d9-4c76-9893-2af33d95cb63","block_type":"box","text":"Microchip Technology","page_number":135,"box":{"x":158,"y":228,"width":112,"height":10}},{"id":"690aa7d8-2022-47ed-acd4-01ef4a2407a6","block_type":"box","text":"498","page_number":135,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"5ecc0c95-dd70-42a1-82d0-f4fddea273b9","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"7e156f4a-dd4b-4a7c-abfd-40c891db629b","block_type":"box","text":"23,600","page_number":135,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"57f5214f-bc5c-4b6f-b0f9-a76832026f6e","block_type":"box","text":"Micron Technology","page_number":135,"box":{"x":158,"y":240,"width":97,"height":10}},{"id":"1b513698-51cb-4fea-823a-9ef65ea90a94","block_type":"box","text":"2,933","page_number":135,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"710f72cf-45ce-41e0-af0b-5bb1e449568e","block_type":"box","text":"0.06","page_number":135,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"0967e0ca-b5d3-4062-b2b7-9e038a7c67ce","block_type":"box","text":"146,084","page_number":135,"box":{"x":104,"y":253,"width":43,"height":9}},{"id":"70d8c1e9-4d4d-4d5b-961a-22ed6949b061","block_type":"box","text":"Microsoft","page_number":135,"box":{"x":158,"y":253,"width":47,"height":8}},{"id":"5a586651-3b22-4a13-b8c2-dd7b7d9c5231","block_type":"box","text":"56,203","page_number":135,"box":{"x":792,"y":253,"width":35,"height":9}},{"id":"8df261b6-e30c-4ddf-a995-cee02823ab35","block_type":"box","text":"1.14","page_number":135,"box":{"x":900,"y":253,"width":22,"height":8}},{"id":"02e387a2-28c5-43ba-8cd2-df08364aea8a","block_type":"box","text":"4,640","page_number":135,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"379e7d4a-712f-424f-9cae-b2c6db2f44fc","block_type":"box","text":"Microstrategy ‘A’","page_number":135,"box":{"x":158,"y":266,"width":84,"height":9}},{"id":"0e6cf81b-909f-4314-bbf4-c85d6377ca93","block_type":"box","text":"1,110","page_number":135,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"703ba2ec-5fb3-4034-ad66-068fc3baee0d","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"322595b3-3cbe-4078-ab02-8349c4883e43","block_type":"box","text":"1,754","page_number":135,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"59ee8a87-d363-4fe8-acd7-7faa9196c5ba","block_type":"box","text":"Mid-America Apartment Communities","page_number":135,"box":{"x":158,"y":278,"width":198,"height":10}},{"id":"c7ea7409-08a0-4615-a6f1-c0710c90d2da","block_type":"box","text":"182","page_number":135,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"428168c4-f755-422e-9102-7df0d85c3946","block_type":"box","text":"–","page_number":135,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"adbff39f-4351-45cc-9d9f-8c76884b24d6","block_type":"box","text":"1,360","page_number":135,"box":{"x":118,"y":291,"width":29,"height":8}},{"id":"2946a839-901a-40a6-b09d-ab7a1d67794b","block_type":"box","text":"Molina Healthcare","page_number":135,"box":{"x":158,"y":290,"width":95,"height":8}},{"id":"2218ebc6-c637-4c0f-a448-86c82e5c8b90","block_type":"box","text":"193","page_number":135,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"ee32ff05-a533-4805-a214-189998ec4e40","block_type":"box","text":"–","page_number":135,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"11d961ac-7c27-4f68-ab23-ba00c0df426e","block_type":"box","text":"23,581","page_number":135,"box":{"x":111,"y":303,"width":34,"height":9}},{"id":"6c3abedd-1329-4efd-9a42-876e20e44bf3","block_type":"box","text":"Mondelez International ‘A’","page_number":135,"box":{"x":158,"y":303,"width":135,"height":8}},{"id":"194051d0-736b-4b3b-ae90-e9422e699581","block_type":"box","text":"1,094","page_number":135,"box":{"x":799,"y":303,"width":29,"height":9}},{"id":"6182296d-7525-49b2-9ddf-eec2bb23501d","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"1c13df4b-0b3d-486e-81d7-b01679bc0b59","block_type":"box","text":"2,012","page_number":135,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"a5e97b34-b1da-442d-99eb-c014e1e4cf73","block_type":"box","text":"MongoDB","page_number":135,"box":{"x":158,"y":316,"width":51,"height":9}},{"id":"83e94bcb-942f-4232-a0ee-ce981ccf2459","block_type":"box","text":"463","page_number":135,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"1980c121-3639-48c4-9a02-387a57d69e52","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"9f8be610-0137-4181-aebd-d1945fa6b05d","block_type":"box","text":"836","page_number":135,"box":{"x":127,"y":328,"width":20,"height":7}},{"id":"9fb1f65b-bfbc-42e0-873e-73a9dee9bf23","block_type":"box","text":"Monolithic Power Systems","page_number":135,"box":{"x":158,"y":328,"width":136,"height":10}},{"id":"73d4f389-a4e4-42ad-b8fa-7f6566984b36","block_type":"box","text":"571","page_number":135,"box":{"x":809,"y":328,"width":17,"height":7}},{"id":"2ec083fc-4df0-4896-8b7e-c6df01ea8840","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"463d46cc-2d54-4392-9fe2-93548e3f84ff","block_type":"box","text":"15,088","page_number":135,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"11e17a50-828e-4110-91e5-8f202541ed1b","block_type":"box","text":"Monster Beverage","page_number":135,"box":{"x":158,"y":341,"width":94,"height":9}},{"id":"9ad4a6c3-5ac6-4b52-a5d4-3d27226ae3de","block_type":"box","text":"754","page_number":135,"box":{"x":808,"y":341,"width":20,"height":7}},{"id":"61be921f-a673-4528-af72-7f526dc01abd","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"06aa2625-f527-48d5-8fee-4a14197aa454","block_type":"box","text":"2,878","page_number":135,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"ae67811c-b80a-499e-b399-70bbf88dcce8","block_type":"box","text":"Moody’s","page_number":135,"box":{"x":158,"y":353,"width":43,"height":10}},{"id":"3d6d009e-f91f-4aff-ac0d-0eb01bc6bb11","block_type":"box","text":"1,018","page_number":135,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"d403c9a2-fa39-4e3c-a649-7472c0f68865","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"cca8c478-692c-42e1-8a6e-4a690bc3fc63","block_type":"box","text":"22,531","page_number":135,"box":{"x":111,"y":366,"width":34,"height":8}},{"id":"bf876eba-5a92-45ce-b776-b47662ec5a02","block_type":"box","text":"Morgan Stanley","page_number":135,"box":{"x":158,"y":365,"width":82,"height":10}},{"id":"6f4511fd-c50d-495a-8cae-9c17170bb78c","block_type":"box","text":"2,660","page_number":135,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"8fb3c9cd-959b-400b-92d6-2afc37ea99b3","block_type":"box","text":"0.05","page_number":135,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"6576fa73-5c8e-402e-a69e-050d42714d64","block_type":"box","text":"3,595","page_number":135,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"2a902dcf-f435-4770-9b2d-eda03771184d","block_type":"box","text":"Motorola Solutions","page_number":135,"box":{"x":158,"y":378,"width":97,"height":7}},{"id":"29dac660-be56-46d5-8e97-45bcc217c797","block_type":"box","text":"1,222","page_number":135,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"c5f3498c-61b8-4899-9c3f-47ef7a68fd77","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"47c4b27d-5fbd-4561-a13b-fdbbde74a309","block_type":"box","text":"1,353","page_number":135,"box":{"x":118,"y":391,"width":28,"height":8}},{"id":"2acd2821-4ffb-472a-a82f-8c87a76cd8c7","block_type":"box","text":"MSCI","page_number":135,"box":{"x":158,"y":391,"width":24,"height":7}},{"id":"8ae5169b-2be4-4cee-8185-3183b9273786","block_type":"box","text":"570","page_number":135,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"f0474f22-5fcf-4da9-b111-d0d309a48927","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"7615e3e4-4cba-43ed-8674-d849d4b40d2f","block_type":"box","text":"6,610","page_number":135,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"8d7a31d7-786d-4159-9914-241ab30fbd2d","block_type":"box","text":"Nasdaq OMX Group","page_number":135,"box":{"x":158,"y":403,"width":103,"height":9}},{"id":"776a1b20-0a93-4b1d-8011-0035ee485470","block_type":"box","text":"434","page_number":135,"box":{"x":808,"y":403,"width":20,"height":7}},{"id":"5315720c-437a-4a8d-9c39-c4d33f03d51c","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"9453de2f-5ea3-4aa0-a89c-453a7f86be87","block_type":"box","text":"2,855","page_number":135,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"b341d9fe-cdaa-44f4-80d5-67102551d49b","block_type":"box","text":"NetApp","page_number":135,"box":{"x":158,"y":416,"width":38,"height":9}},{"id":"9d09ab36-cf96-4882-9927-aa43e0dad4cd","block_type":"box","text":"251","page_number":135,"box":{"x":808,"y":415,"width":18,"height":8}},{"id":"6e5f1597-efa2-4d18-8c2f-9965e7cd2e7b","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"5aa6757d-ae57-4d5b-aa91-85ecf445f5a8","block_type":"box","text":"8,407","page_number":135,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"af37579f-1e93-4e73-8a42-05bf7bd35c3b","block_type":"box","text":"Netflix","page_number":135,"box":{"x":158,"y":427,"width":33,"height":8}},{"id":"69b3f084-027e-4f38-9d1b-03dc488d4f5c","block_type":"box","text":"7,482","page_number":135,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"64d78871-3384-4266-9063-8fb06e5b5fc6","block_type":"box","text":"0.15","page_number":135,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"c83ce4a1-43b2-41cf-ae60-18d4d234b149","block_type":"box","text":"22,171","page_number":135,"box":{"x":111,"y":440,"width":34,"height":9}},{"id":"d1dd26c9-1d9c-4cc3-ac74-d35ab2cb51f1","block_type":"box","text":"Newmont Mining","page_number":135,"box":{"x":158,"y":440,"width":90,"height":10}},{"id":"e7383937-25ae-4059-82dd-28eb8019760d","block_type":"box","text":"1,388","page_number":135,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"c3bf59e8-ee86-4e1d-b553-d056f93ccf15","block_type":"box","text":"0.03","page_number":135,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"55b672c6-45fb-42b9-b9c4-d8fb917dbfb1","block_type":"box","text":"3,834","page_number":135,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"c55bff8b-532f-4a65-8735-56283b2eb0ee","block_type":"box","text":"News Corporation ‘A’","page_number":135,"box":{"x":158,"y":453,"width":106,"height":9}},{"id":"8544b0ac-ab3e-4acb-a9d6-dc5bb8403e29","block_type":"box","text":"87","page_number":135,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"33fd914e-7198-41b5-80b3-1cf13632db9e","block_type":"box","text":"–","page_number":135,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"e79e8223-7687-44f9-b538-ba0794b4fd3c","block_type":"box","text":"4,875","page_number":135,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"57dd5495-98b9-4034-bf2a-7d6907f9a4da","block_type":"box","text":"News Corporation ‘B’","page_number":135,"box":{"x":158,"y":465,"width":108,"height":10}},{"id":"ba97205a-b709-4f71-b4f6-aa3bbdc74454","block_type":"box","text":"125","page_number":135,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"506ef2c4-5e96-4089-975a-63cfaaf6f924","block_type":"box","text":"–","page_number":135,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"965e4543-5c31-4fba-a114-ded4686a9170","block_type":"box","text":"41,224","page_number":135,"box":{"x":110,"y":478,"width":37,"height":8}},{"id":"6a17c692-c8aa-4360-af2a-1fe860e149d4","block_type":"box","text":"NextEra Energy","page_number":135,"box":{"x":158,"y":478,"width":78,"height":9}},{"id":"2af390ec-ac52-4f7f-8624-3e8714f28911","block_type":"box","text":"2,311","page_number":135,"box":{"x":798,"y":478,"width":28,"height":8}},{"id":"69159a09-fb39-4cf9-8ae2-3ec2fbcdd117","block_type":"box","text":"0.05","page_number":135,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"c8ee7175-8217-4937-af84-a4bc794d2291","block_type":"box","text":"21,966","page_number":135,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"3ddb0358-5a78-43b5-96ae-2ee16a2f2395","block_type":"box","text":"Nike ‘B’","page_number":135,"box":{"x":158,"y":490,"width":37,"height":8}},{"id":"7e4a9549-9c38-42fd-9ad1-4d690298d797","block_type":"box","text":"1,138","page_number":135,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"32257c46-627b-448c-b54b-2d165583400d","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"2c1785c8-9323-4272-bf7e-c1aa3ef314bd","block_type":"box","text":"9,377","page_number":135,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"1ae85629-be0c-4a40-b351-bf1a78fb8b0a","block_type":"box","text":"NiSource","page_number":135,"box":{"x":158,"y":503,"width":44,"height":7}},{"id":"8bc73fe6-2c8c-41f7-a5f2-344bf0495a8b","block_type":"box","text":"301","page_number":135,"box":{"x":808,"y":503,"width":18,"height":7}},{"id":"75f925cd-d365-44e3-a94a-39541ea00788","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"4939075f-f977-45f4-b279-6ee54c42cf77","block_type":"box","text":"4,103","page_number":135,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"ca3e6a71-6792-4bb7-81a1-6444da206925","block_type":"box","text":"Norfolk Southern","page_number":135,"box":{"x":158,"y":515,"width":87,"height":7}},{"id":"91b1f419-ea5c-4c79-8aeb-a1b9b6caf2f6","block_type":"box","text":"915","page_number":135,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"87e539e3-a18c-4257-80c7-c6b4fe6930c1","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"66989ed0-5cb3-40ba-9027-5fd569414c5f","block_type":"box","text":"3,418","page_number":135,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"d7b9d332-4c05-4c87-84ec-62efaecfbd83","block_type":"box","text":"Northern Trust","page_number":135,"box":{"x":158,"y":527,"width":74,"height":8}},{"id":"75dd4088-323f-43dc-b3db-ed0dbc4e3a8d","block_type":"box","text":"342","page_number":135,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"cb9e90db-dc82-4029-a825-e12f3a82e9aa","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"97070af4-34a7-49a9-ba70-868142239f62","block_type":"box","text":"2,967","page_number":135,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"f600b64c-605f-4a39-bd30-93fbf713fd36","block_type":"box","text":"Northrop Grumman Corporation","page_number":135,"box":{"x":158,"y":540,"width":166,"height":9}},{"id":"66ea078b-9de8-4bef-9c42-840cc34cac18","block_type":"box","text":"1,342","page_number":135,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"187bee77-f7e8-4f78-8134-d7d27e39ba1b","block_type":"box","text":"0.03","page_number":135,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"5f3ee799-9971-4417-8fba-fe7d1158c78d","block_type":"box","text":"4,249","page_number":135,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"f38a1c2f-f160-43b4-9862-dd7ac7b7881c","block_type":"box","text":"NRG Energy","page_number":135,"box":{"x":158,"y":553,"width":61,"height":9}},{"id":"9d1d4b87-8f48-4828-b6dd-e935a1ed36c9","block_type":"box","text":"511","page_number":135,"box":{"x":809,"y":553,"width":17,"height":7}},{"id":"e4bf0787-6535-412c-96e6-bfe5803ec31d","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"ed6ffcde-af0b-4492-8e64-9a1279911e36","block_type":"box","text":"4,806","page_number":135,"box":{"x":117,"y":565,"width":30,"height":9}},{"id":"a14ec0ec-7362-4bde-b1d0-3b128583ca62","block_type":"box","text":"Nucor","page_number":135,"box":{"x":158,"y":565,"width":29,"height":7}},{"id":"2326a3cc-b4c5-49d4-aa15-3b453a7c2227","block_type":"box","text":"483","page_number":135,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"6d4a501f-ad29-4cad-88b6-8d6fe58685be","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"1f98c40f-6def-48df-a05d-2bf74efdf832","block_type":"box","text":"460,515","page_number":135,"box":{"x":103,"y":578,"width":43,"height":8}},{"id":"8d0797e3-e3c3-4320-a654-01bfe4bc44b6","block_type":"box","text":"Nvidia","page_number":135,"box":{"x":158,"y":577,"width":31,"height":8}},{"id":"19987dc0-ec6c-4988-85af-730f46d1c257","block_type":"box","text":"63,820","page_number":135,"box":{"x":791,"y":578,"width":36,"height":8}},{"id":"b29590f1-65a6-43a1-887e-76c1c36919c1","block_type":"box","text":"1.29","page_number":135,"box":{"x":900,"y":578,"width":22,"height":7}},{"id":"68535191-7a09-453b-9481-74c55b9e9da3","block_type":"box","text":"43","page_number":135,"box":{"x":134,"y":590,"width":12,"height":7}},{"id":"ba49b0d9-5516-430b-bda7-0395ab331ab2","block_type":"box","text":"NVR","page_number":135,"box":{"x":158,"y":590,"width":21,"height":7}},{"id":"cd8589e1-cb84-4dcf-8f00-b84cef8d9709","block_type":"box","text":"257","page_number":135,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"253a0983-ae74-4d5f-b25e-040bc0c939d7","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"787dec64-e951-4828-993b-cb4d8d2cfd74","block_type":"box","text":"18,810","page_number":135,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"4534aeba-d658-4b40-85b6-d9f9f77a12c7","block_type":"box","text":"O‘Reilly Automotive","page_number":135,"box":{"x":157,"y":602,"width":103,"height":10}},{"id":"7eb412a6-d5ca-42e4-b813-22aa8e0a4c32","block_type":"box","text":"1,506","page_number":135,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"091ac8e1-6fd9-4b4c-b8f8-e8f27e935560","block_type":"box","text":"0.03","page_number":135,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"641fa610-1fce-4d1b-8229-d4f9c6b042c1","block_type":"box","text":"13,361","page_number":135,"box":{"x":111,"y":615,"width":34,"height":8}},{"id":"c3363194-124b-4c05-8fde-438d0cb04308","block_type":"box","text":"Occidental Petroleum","page_number":135,"box":{"x":157,"y":615,"width":111,"height":7}},{"id":"1ffce34c-1615-43a0-bda5-e3497a49178d","block_type":"box","text":"469","page_number":135,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"50f0098e-8288-4d05-8ac1-20478a401380","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"a69c6fe5-1eaf-451a-8884-b55f44a83eb6","block_type":"box","text":"3,906","page_number":135,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"d2d2bc45-a34c-46a0-9374-dbc331c62b24","block_type":"box","text":"Okta","page_number":135,"box":{"x":157,"y":627,"width":24,"height":8}},{"id":"5cfb118d-5e85-4da9-afaa-e2aea9fcc12a","block_type":"box","text":"266","page_number":135,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"cfbb44d5-9e4e-4e4e-9f4a-010c3cef1e30","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"27ba4fc0-06ab-48cc-9319-8161dce59e9e","block_type":"box","text":"3,658","page_number":135,"box":{"x":117,"y":640,"width":29,"height":8}},{"id":"8092a574-0739-46ae-aee7-4080f8e18794","block_type":"box","text":"Old Dominion Freight Line","page_number":135,"box":{"x":157,"y":639,"width":136,"height":10}},{"id":"0c598012-9e12-4dfc-9366-905586ce2e2f","block_type":"box","text":"382","page_number":135,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"311e5601-994b-43d9-9018-3b71d2b25ede","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"9a72b078-3b29-4fcb-86fb-aa07ff1a807a","block_type":"box","text":"4,042","page_number":135,"box":{"x":117,"y":652,"width":29,"height":9}},{"id":"e2e5ff56-29e5-46f2-a036-50c6c711f9e8","block_type":"box","text":"Omnicom","page_number":135,"box":{"x":157,"y":652,"width":49,"height":8}},{"id":"424c948e-4d95-4f63-b4bb-1bfba500c893","block_type":"box","text":"245","page_number":135,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"5f6cfbc2-05fd-4639-8062-63d4174eb3e2","block_type":"box","text":"–","page_number":135,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"8f333f57-5990-4231-9763-7fd1592529cc","block_type":"box","text":"10,337","page_number":135,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"4cfd1f22-4b05-4712-a5e8-eda62f01cba0","block_type":"box","text":"On Semiconductor","page_number":135,"box":{"x":157,"y":664,"width":96,"height":8}},{"id":"2941de2d-3fbe-4482-8904-1f7a9c30c208","block_type":"box","text":"378","page_number":135,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"d9604614-4b54-4e45-a8e8-87f78a2fecc3","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"4a46ccc0-73b3-4795-a2f7-de61b90f3274","block_type":"box","text":"11,583","page_number":135,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"461ece96-c06f-4234-889a-06a7cc508fa8","block_type":"box","text":"ONEOK","page_number":135,"box":{"x":157,"y":677,"width":38,"height":8}},{"id":"774eeb6a-6b06-4894-9d3b-4b7aaec71d64","block_type":"box","text":"628","page_number":135,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"bcfc139b-fe3d-4b02-b67c-a6bec8dd47b2","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"e6366d84-f2e5-4298-982b-82419ce828c1","block_type":"box","text":"32,108","page_number":135,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"9e634e9e-13f7-49d5-bdd9-aad7985233f3","block_type":"box","text":"Oracle","page_number":135,"box":{"x":157,"y":689,"width":32,"height":8}},{"id":"e43e521a-e976-4890-9e1c-2410f887d4a8","block_type":"box","text":"6,703","page_number":135,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"c34a1849-cc66-43ec-b04b-632f0644b0d1","block_type":"box","text":"0.14","page_number":135,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"2dcff87d-7641-4088-a3f3-f5e0a31fa041","block_type":"box","text":"8,851","page_number":135,"box":{"x":117,"y":702,"width":28,"height":9}},{"id":"bcfd15e2-7d90-42f3-88ae-0f5e1f9fce73","block_type":"box","text":"Otis Worldwide Corporation","page_number":135,"box":{"x":157,"y":702,"width":144,"height":10}},{"id":"10df6ed3-ab92-409c-8b93-7f584bfd35d8","block_type":"box","text":"601","page_number":135,"box":{"x":808,"y":702,"width":18,"height":8}},{"id":"1908d5ca-30a1-4038-8745-fc594498dd56","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"79499d64-9959-4435-b544-abd0c25dbd71","block_type":"box","text":"11,538","page_number":135,"box":{"x":111,"y":715,"width":35,"height":8}},{"id":"c6c67800-3fc7-490f-af42-efbcfc58a33c","block_type":"box","text":"Paccar","page_number":135,"box":{"x":158,"y":715,"width":32,"height":7}},{"id":"da89423b-0cf0-4c60-9508-1c581bc37d09","block_type":"box","text":"843","page_number":135,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"8ca60911-3151-4465-bd92-4982d616946f","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"456caaaf-c613-4622-a645-e42affc3c6ce","block_type":"box","text":"1,064","page_number":135,"box":{"x":118,"y":727,"width":29,"height":9}},{"id":"120b4cc7-4ef1-4841-b47e-30d67f25bd05","block_type":"box","text":"Packaging Corporation of America","page_number":135,"box":{"x":158,"y":727,"width":176,"height":10}},{"id":"22aa65ca-dd8d-43ef-8a59-59bce793de3f","block_type":"box","text":"172","page_number":135,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"5b2413ca-551e-4751-9fd2-8248d8bc59f1","block_type":"box","text":"–","page_number":135,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"536c054c-6436-4251-8c44-bdf9ddfbe85c","block_type":"box","text":"42,772","page_number":135,"box":{"x":110,"y":740,"width":36,"height":8}},{"id":"fb7d946f-491c-4745-a0b8-8b406963a89b","block_type":"box","text":"Palantir Technologies","page_number":135,"box":{"x":158,"y":739,"width":110,"height":10}},{"id":"e7599df3-2c41-44a6-ba4d-891d2a710fd6","block_type":"box","text":"5,794","page_number":135,"box":{"x":799,"y":740,"width":29,"height":8}},{"id":"66a186f3-f725-4071-8aa2-236609186354","block_type":"box","text":"0.12","page_number":135,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"e99cf78b-472f-455a-802c-07d0093777fe","block_type":"box","text":"12,388","page_number":135,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"4f510943-5441-431c-b003-7e7d505269ec","block_type":"box","text":"Palo Alto Networks","page_number":135,"box":{"x":158,"y":752,"width":98,"height":7}},{"id":"33035ec4-331c-4e77-9ce1-03ace4b32b78","block_type":"box","text":"1,873","page_number":135,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"10b824e5-5817-4de4-9b83-b57632b697f4","block_type":"box","text":"0.04","page_number":135,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"e2f27d67-6d43-4054-9075-8db79846295f","block_type":"box","text":"2,663","page_number":135,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"735670cf-76ed-4f2c-aa43-29a34c015ece","block_type":"box","text":"Parker-Hannifin","page_number":135,"box":{"x":158,"y":764,"width":80,"height":8}},{"id":"0fc17084-2b56-4914-97f1-6fafdc7cbca8","block_type":"box","text":"1,499","page_number":135,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"9d1748be-066e-430a-8513-3a2d6888e5f3","block_type":"box","text":"0.03","page_number":135,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"c854ccc6-a3b0-4d0e-80bb-c42dcc859873","block_type":"box","text":"7,540","page_number":135,"box":{"x":118,"y":777,"width":29,"height":9}},{"id":"b08043e8-40c6-46c4-8318-58802bd86a36","block_type":"box","text":"Paychex","page_number":135,"box":{"x":158,"y":777,"width":41,"height":9}},{"id":"8bc66ac6-2b5b-45db-a791-5068309538fe","block_type":"box","text":"710","page_number":135,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"d0de1f7c-375a-4725-b1ea-583d9e9af9e3","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"b0c77b5b-1da3-490a-9cb5-759c090299c3","block_type":"box","text":"17,389","page_number":135,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"09c22e97-4380-4077-a091-c268f360670a","block_type":"box","text":"PayPal Holdings","page_number":135,"box":{"x":158,"y":789,"width":82,"height":10}},{"id":"7533c89e-af29-4aa3-9981-2616578b9f67","block_type":"box","text":"866","page_number":135,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"0d1d6f0e-162d-4931-9101-98e95d25fc08","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"9ab29e38-f46f-4a70-81f3-4aca9bed90de","block_type":"box","text":"28,248","page_number":135,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"a0b76466-b0e5-4efa-a5b2-4a38d718cb26","block_type":"box","text":"PepsiCo","page_number":135,"box":{"x":158,"y":802,"width":39,"height":9}},{"id":"5cd13a81-b811-4a97-a879-803dc0de5d59","block_type":"box","text":"2,945","page_number":135,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"3cd517ec-941d-454f-b28a-2cf7d85c5d18","block_type":"box","text":"0.06","page_number":135,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"4313f791-e4cb-433f-b9d1-7901a885a1ab","block_type":"box","text":"111,560","page_number":135,"box":{"x":104,"y":814,"width":43,"height":9}},{"id":"4cfce93b-4d01-4f4d-9538-9cf5a8449dcd","block_type":"box","text":"Pfizer","page_number":135,"box":{"x":158,"y":814,"width":28,"height":8}},{"id":"8421cec1-e47a-4c46-bd90-8141935e7681","block_type":"box","text":"2,111","page_number":135,"box":{"x":798,"y":814,"width":28,"height":9}},{"id":"59d3d2dd-c3b0-4140-bb04-e35cd15ce009","block_type":"box","text":"0.04","page_number":135,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"387115c8-f62c-458a-83cd-06e41373e644","block_type":"box","text":"42,827","page_number":135,"box":{"x":110,"y":827,"width":36,"height":8}},{"id":"7f1c2b95-c00b-4f9e-b9be-f27fb20fc900","block_type":"box","text":"PG&E","page_number":135,"box":{"x":158,"y":827,"width":27,"height":7}},{"id":"7a7a84d6-f917-4fbf-bd81-0a09e10f73f3","block_type":"box","text":"479","page_number":135,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"afd8c751-6217-4711-8280-59794979fdcd","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"2157e4ab-b5aa-4184-8a71-3dbf95acf8a6","block_type":"box","text":"9,490","page_number":135,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"159840dc-db3c-455a-bc3b-f8775f7c4c86","block_type":"box","text":"Phillips 66","page_number":135,"box":{"x":158,"y":839,"width":52,"height":10}},{"id":"d4508b32-61ea-4520-b2a7-d41dce2173a0","block_type":"box","text":"959","page_number":135,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"65eee842-7a22-42a0-8c4c-8492fac66cd9","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"3d05a634-0e13-47c8-98f3-cd904b3adf32","block_type":"box","text":"11,817","page_number":135,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"b904cf70-d3ab-48bf-98ea-db8e7da57a54","block_type":"box","text":"Pinterest ‘A’","page_number":135,"box":{"x":158,"y":852,"width":58,"height":7}},{"id":"a96d7b88-4aae-4f9e-acdb-a84a90902cc2","block_type":"box","text":"282","page_number":135,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"e510ed69-7cd4-4d01-86b1-143550256c70","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"3219f9cd-05bd-4667-b581-1b32db79b6c0","block_type":"box","text":"8,153","page_number":135,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"02e990e2-00f2-4c24-a13a-1385415bbc70","block_type":"box","text":"PNC Financial Services","page_number":135,"box":{"x":158,"y":864,"width":115,"height":8}},{"id":"f260aa31-1d04-411f-8409-d736547bbaa5","block_type":"box","text":"1,217","page_number":135,"box":{"x":799,"y":864,"width":28,"height":9}},{"id":"e5387520-0557-4256-9c64-9dda51da65d2","block_type":"box","text":"0.02","page_number":135,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"dcd315b4-de18-4c2f-bfa9-535a583ec8f8","block_type":"box","text":"5,564","page_number":135,"box":{"x":118,"y":877,"width":29,"height":8}},{"id":"4def99c1-cc13-45c7-bf7e-f40c6ce11989","block_type":"box","text":"PPG Industries","page_number":135,"box":{"x":158,"y":876,"width":74,"height":8}},{"id":"24a580be-5959-4987-81d1-18eac87bea30","block_type":"box","text":"434","page_number":135,"box":{"x":808,"y":877,"width":20,"height":7}},{"id":"e15cd652-591f-48a0-a87e-e30c2deb7c6a","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"23707dd2-6a31-47c1-a305-3ab2da4300d7","block_type":"box","text":"4,040","page_number":135,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"d3746d60-575c-425f-b4d0-b2b7bb910e0d","block_type":"box","text":"Principal Financial Group","page_number":135,"box":{"x":158,"y":889,"width":128,"height":10}},{"id":"d18f1c06-f88d-43f8-9db0-bfd26e8e3cfa","block_type":"box","text":"249","page_number":135,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"e1c30771-a7d9-477a-8286-119cd55af02c","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"f195019e-d0f7-420a-ab79-d09845250cf0","block_type":"box","text":"47,037","page_number":135,"box":{"x":110,"y":902,"width":36,"height":8}},{"id":"16711e58-ef69-4acf-95ed-452dc4572021","block_type":"box","text":"Procter & Gamble","page_number":135,"box":{"x":158,"y":901,"width":91,"height":8}},{"id":"db3aa850-fee7-4bd4-a02d-72c3b663d3fa","block_type":"box","text":"5,367","page_number":135,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"8e03f7f0-7b87-4c05-95c1-4355345cfd12","block_type":"box","text":"0.11","page_number":135,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"f751fa26-7fa5-4eb7-893a-e760b8466593","block_type":"box","text":"10,990","page_number":135,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"444d4e28-760b-4143-8519-91a3d369afc0","block_type":"box","text":"Progressive Corporation Ohio","page_number":135,"box":{"x":158,"y":914,"width":151,"height":10}},{"id":"77a2aedd-fad2-4765-b66a-fba40748358d","block_type":"box","text":"2,016","page_number":135,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"9a048f3e-f710-4d91-aa16-51b9817de049","block_type":"box","text":"0.04","page_number":135,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"8b2c1fd9-b14f-45b5-ade4-e65bedbb762e","block_type":"box","text":"19,456","page_number":135,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"1b3c4275-a074-4b28-ae2b-db010b78771b","block_type":"box","text":"Prologis","page_number":135,"box":{"x":158,"y":926,"width":40,"height":10}},{"id":"4ec035fb-e88e-40b5-9943-84018b627cb5","block_type":"box","text":"1,654","page_number":135,"box":{"x":799,"y":927,"width":29,"height":8}},{"id":"506d36e2-299b-495b-adaa-24f0a06f32a5","block_type":"box","text":"0.03","page_number":135,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"0a2a3a42-72da-43df-a88e-d00d72e91acb","block_type":"box","text":"5,155","page_number":135,"box":{"x":118,"y":939,"width":28,"height":9}},{"id":"617daaeb-9d3f-4505-af39-e6f86f4d2643","block_type":"box","text":"Prudential Financial","page_number":135,"box":{"x":158,"y":939,"width":101,"height":7}},{"id":"e33cf7d8-15d1-4e05-9f72-a4dd1e241282","block_type":"box","text":"397","page_number":135,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"968d98cd-5304-4098-abca-d41c208d1b4f","block_type":"box","text":"0.01","page_number":135,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"f0667bc3-6161-4973-89bb-4c054583c62e","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":135,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"6b46d2b0-be8b-40c6-91ec-0f7166933248","block_type":"box","text":"As at 30 September 2025","page_number":135,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"b78f8829-fa0e-4014-adc5-099f382d27d0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":136,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c2733dfa-cffa-4243-bea7-77601d7580b3","block_type":"box","text":"|","page_number":136,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"3ac11ff0-a31b-4bdf-8efc-963af0ef13bc","block_type":"box","text":"avivainvestors.com","page_number":136,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7729030b-24d4-46da-a0bc-f8ae0823f7a2","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":136,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"aaff605a-4170-4f0e-94ab-b408a85bab44","block_type":"box","text":"134","page_number":136,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"0257e3c4-684a-4783-8f08-eb38b190b15b","block_type":"box","text":"Holding or","page_number":136,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a133e838-a01e-45be-b7a3-0376ec68fd72","block_type":"box","text":"Nominal value","page_number":136,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"6aba8ce8-e458-4070-a1b2-22607c35f668","block_type":"box","text":"Market value","page_number":136,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"826dff96-4199-4be9-8908-49a36cc5701d","block_type":"box","text":"£000","page_number":136,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"a06d6ac9-3633-4a0d-83f8-54de1b4bb441","block_type":"box","text":"Total net","page_number":136,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9bf0d4d8-78a9-49b5-8239-3041ac23d37d","block_type":"box","text":"assets%","page_number":136,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"a3a88063-59a6-451f-9c62-1d5a0dee6be8","block_type":"box","text":"UNITED STATES – 16.14% (16.16%) (continued)","page_number":136,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"e5cfa399-718c-4ae9-8810-28fd93e5e9a1","block_type":"box","text":"1,558","page_number":136,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"c45f05be-7bec-44e1-b5de-c0715e39cda9","block_type":"box","text":"PTC","page_number":136,"box":{"x":158,"y":191,"width":17,"height":7}},{"id":"dec488e7-99c1-430a-9c69-bb6f24639215","block_type":"box","text":"235","page_number":136,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"d3d315f2-f6cf-4962-9496-2d17de46692e","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"f8a1db64-8a11-4d66-b7f7-8a00e6da3d8f","block_type":"box","text":"11,141","page_number":136,"box":{"x":111,"y":204,"width":34,"height":8}},{"id":"f3721e2b-8c64-456b-93f0-d898b1c63429","block_type":"box","text":"Public Service Enterprise Group","page_number":136,"box":{"x":158,"y":203,"width":161,"height":10}},{"id":"e20b8d1c-e290-496f-a025-442726260fbe","block_type":"box","text":"691","page_number":136,"box":{"x":808,"y":203,"width":18,"height":8}},{"id":"82dff700-02ae-4b6c-ae6c-322f4d696fa4","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"c1171849-0146-4787-ae3c-a986a5eff62d","block_type":"box","text":"2,789","page_number":136,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"3b11c0d6-554b-46d4-94e5-671ec423e283","block_type":"box","text":"Public Storage","page_number":136,"box":{"x":158,"y":215,"width":73,"height":10}},{"id":"89991086-a4ad-41ac-85eb-79719c2ded82","block_type":"box","text":"599","page_number":136,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"d857c5e4-a76f-4e6d-8cb8-837d6f8ff272","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"fd645aec-ea45-458b-8cf7-61f28b189485","block_type":"box","text":"3,146","page_number":136,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"83e7a846-10ac-4535-9d7b-5ef2f914dbce","block_type":"box","text":"PulteGroup","page_number":136,"box":{"x":158,"y":228,"width":57,"height":10}},{"id":"bb0178a6-d633-4435-95ef-d01a944ca992","block_type":"box","text":"309","page_number":136,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"aa3d4dd7-b2e8-4fc8-a676-7ec9c9170a6a","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"c8ee4456-0c77-4760-aabb-38ea5c8f1fe4","block_type":"box","text":"7,376","page_number":136,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"ca832207-327a-4ea9-b6aa-db509f65b12f","block_type":"box","text":"Pure Storage ‘A’","page_number":136,"box":{"x":158,"y":241,"width":79,"height":9}},{"id":"9141c028-d93e-43cd-beaa-e7f8e36b97be","block_type":"box","text":"459","page_number":136,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"4d666088-a8a8-40f6-b255-3c3032e732e3","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"7897eae8-e682-46bf-bc01-bbbfae4d95bc","block_type":"box","text":"21,679","page_number":136,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"867b189d-4639-4edf-b8e4-919ef7cc2d24","block_type":"box","text":"Qualcomm","page_number":136,"box":{"x":157,"y":253,"width":56,"height":9}},{"id":"3778e783-b019-4803-a3e6-46f5c1504956","block_type":"box","text":"2,679","page_number":136,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"767d8775-826c-47ab-93f6-0a62b045eb54","block_type":"box","text":"0.05","page_number":136,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"9b31b521-50ff-49f2-80d7-85a0f685e74e","block_type":"box","text":"3,313","page_number":136,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"f31cd843-6d5b-4fd3-a515-5a833b106e5d","block_type":"box","text":"Quanta Services","page_number":136,"box":{"x":157,"y":266,"width":83,"height":8}},{"id":"b9fe5b05-f869-4a65-932c-26e500aa2da7","block_type":"box","text":"1,020","page_number":136,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"698a82d9-2749-44d9-90d4-7655d56ddadd","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"17a36ebe-1d9a-4013-b1c9-4d6d3c841186","block_type":"box","text":"1,965","page_number":136,"box":{"x":118,"y":278,"width":28,"height":9}},{"id":"548faf99-bc75-4729-8b90-82244140b134","block_type":"box","text":"Quest Diagnostics","page_number":136,"box":{"x":157,"y":278,"width":94,"height":10}},{"id":"f537dcb9-6b16-47fb-9d37-92a9af1d6ba7","block_type":"box","text":"278","page_number":136,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"2dd3f51f-564d-46c1-bd5a-5ea8fc4e676d","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"785186cf-bbbf-4654-af1e-a34d37532433","block_type":"box","text":"1,813","page_number":136,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"d4f4385c-91dc-4dc7-9217-dd7d74c1ed20","block_type":"box","text":"Ralliant","page_number":136,"box":{"x":158,"y":290,"width":38,"height":8}},{"id":"12da76a2-4373-4e8e-8915-ec1ff6873f7a","block_type":"box","text":"59","page_number":136,"box":{"x":816,"y":291,"width":11,"height":7}},{"id":"c5d8bff5-8e19-492e-a991-25fb3938a891","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"f4973916-915b-40bc-a74c-a5f7ccddc05e","block_type":"box","text":"3,707","page_number":136,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"1745fe2b-fc7e-4d28-af7a-09a65494cb4e","block_type":"box","text":"Raymond James Financial","page_number":136,"box":{"x":158,"y":303,"width":133,"height":10}},{"id":"0aada4db-f7ea-4803-bcf6-e8f6e661d004","block_type":"box","text":"475","page_number":136,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"3afae5d0-688e-470f-b3d7-c8426da9073f","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"69b64530-74e3-4001-b699-8cf00dbdba5b","block_type":"box","text":"27,079","page_number":136,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"ea3ad3aa-1fcb-4f6d-8a74-259dca1d8f0a","block_type":"box","text":"Raytheon Technologies","page_number":136,"box":{"x":158,"y":315,"width":119,"height":10}},{"id":"2ce98811-7390-44be-8e31-8edcadcd31ea","block_type":"box","text":"3,364","page_number":136,"box":{"x":798,"y":316,"width":30,"height":8}},{"id":"a6764e13-c58e-44ed-8ee1-b042d0147d1c","block_type":"box","text":"0.07","page_number":136,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"925affa2-824e-4901-91f3-f5f9fdf8f9d4","block_type":"box","text":"15,776","page_number":136,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"006fd161-c78f-4d5b-b5bd-584420effce6","block_type":"box","text":"Realty Income","page_number":136,"box":{"x":158,"y":328,"width":72,"height":10}},{"id":"ee49e1b4-03e5-4c17-9edf-6d9098f86b3d","block_type":"box","text":"712","page_number":136,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"87dc424a-63c9-496a-9f41-b2a94fc99642","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"40532498-3357-43dc-a3fe-ea6d0b41d921","block_type":"box","text":"4,213","page_number":136,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"97f27c01-71d3-416b-9d8e-4e2b24bed682","block_type":"box","text":"Regency Centers","page_number":136,"box":{"x":158,"y":341,"width":85,"height":9}},{"id":"fa0cb8f9-0f74-414a-97ef-860320a92afa","block_type":"box","text":"228","page_number":136,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"0c33d427-69d2-47fc-8015-cd5ff36d1add","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"39b20248-341d-48c1-926b-adec78bb033e","block_type":"box","text":"2,118","page_number":136,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"97991431-6e99-4485-b641-dcae4ec4827d","block_type":"box","text":"Regeneron Pharmaceuticals","page_number":136,"box":{"x":158,"y":353,"width":144,"height":10}},{"id":"fb74c23f-7380-41de-8107-003b119523b9","block_type":"box","text":"885","page_number":136,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"4b37827b-d4b3-4a63-8116-bc29e66a6a44","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"05f3002a-c55e-4a4f-83fc-610039f63440","block_type":"box","text":"15,652","page_number":136,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"b4f2cb26-2bde-43a9-80c3-919ee2de5ad4","block_type":"box","text":"Regions Financial","page_number":136,"box":{"x":158,"y":365,"width":89,"height":10}},{"id":"5f2c7a05-c77d-42bf-8a62-6b681e020cd7","block_type":"box","text":"307","page_number":136,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"418e62bb-1e03-48fc-b0b6-e6cdef1d1126","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"e58d06ec-ff09-45e5-9795-c68a1ac83777","block_type":"box","text":"4,703","page_number":136,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"ec6cb4c7-9adb-4934-bf42-3d553c60fb3c","block_type":"box","text":"Republic Services","page_number":136,"box":{"x":158,"y":378,"width":88,"height":9}},{"id":"85f8def1-5378-4ecc-8f87-43759e917103","block_type":"box","text":"802","page_number":136,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"073962e1-57ce-414b-8ee5-204ec8151d73","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"0e7543b8-bfbd-418e-9560-28e172da8a49","block_type":"box","text":"3,139","page_number":136,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"96f80a41-3ab9-475d-8a26-2d7110d9cef5","block_type":"box","text":"ResMed","page_number":136,"box":{"x":158,"y":390,"width":40,"height":8}},{"id":"ab631422-5699-4407-992a-8c1b17aef32a","block_type":"box","text":"638","page_number":136,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"c15a8d8f-ed8a-44e6-8081-01d37da3c497","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"523b1c9b-5efb-4565-9435-d1c5a42939ad","block_type":"box","text":"15,760","page_number":136,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"58de75f0-e2b6-470f-bc33-5185cd4caffa","block_type":"box","text":"Rivian Automotive","page_number":136,"box":{"x":158,"y":403,"width":95,"height":7}},{"id":"ef25fc6e-a6f8-4cf4-970c-9e8ba4e1ebfb","block_type":"box","text":"172","page_number":136,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"7f5e448a-00ba-4098-be83-72a6e8e64f78","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"64fde7d8-25e5-4b97-bd4d-25cdc995d21a","block_type":"box","text":"13,490","page_number":136,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"cc7617f9-9c21-4b39-a207-07cdfcaede5d","block_type":"box","text":"Robinhood Markets","page_number":136,"box":{"x":158,"y":415,"width":101,"height":8}},{"id":"8a39f673-f845-454a-9126-d404eff41c7c","block_type":"box","text":"1,434","page_number":136,"box":{"x":799,"y":415,"width":29,"height":9}},{"id":"f3d053f2-9de0-46fd-b87b-cde1103e09ef","block_type":"box","text":"0.03","page_number":136,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"54a958ba-192d-48e5-96cb-d92cb61ca96f","block_type":"box","text":"11,417","page_number":136,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"1f528226-ca71-4384-bc9e-3de39ba14ad9","block_type":"box","text":"Roblox Corporation","page_number":136,"box":{"x":158,"y":427,"width":98,"height":10}},{"id":"67d0c6cd-46f7-440f-b53a-585b3a502ce4","block_type":"box","text":"1,175","page_number":136,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"c872a04f-4cb4-45d8-b7c5-a9bc1c725a55","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"b8f5c6c5-103c-4f93-b9ee-ffcba55be5ea","block_type":"box","text":"2,359","page_number":136,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"15342001-cffd-4b68-b64c-ae7d83f189cb","block_type":"box","text":"Rockwell Automation","page_number":136,"box":{"x":158,"y":440,"width":110,"height":8}},{"id":"05db75ff-d7ff-41fd-a0c2-72950244a52d","block_type":"box","text":"612","page_number":136,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"887d8a95-4b7e-4225-99c7-15f4180a9102","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"75096418-92e5-4e2d-9aa0-f26d509d908e","block_type":"box","text":"4,987","page_number":136,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"bb39b2d6-d875-469a-9cc4-078354c64e85","block_type":"box","text":"Rollins","page_number":136,"box":{"x":158,"y":452,"width":33,"height":8}},{"id":"0656b2bc-1d60-4ba3-b296-4b7f4cb5daa1","block_type":"box","text":"218","page_number":136,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"25d9ff0e-4e3c-4f88-a553-91a97b327708","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"4057e298-1620-4bde-8b72-a743ec77762a","block_type":"box","text":"2,212","page_number":136,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"57d6bc78-f9b4-4f93-b7ad-4f7dd0b7321f","block_type":"box","text":"Roper Technologies","page_number":136,"box":{"x":158,"y":465,"width":100,"height":10}},{"id":"0511d005-7a03-480b-9bfb-81856d1a6fea","block_type":"box","text":"819","page_number":136,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"54c4f84a-3ac8-43b4-b903-d06c2509ee5c","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"580ff1a1-058b-4efa-9bd4-d6e96e4a219f","block_type":"box","text":"7,046","page_number":136,"box":{"x":118,"y":478,"width":29,"height":8}},{"id":"4401c75b-8bcc-4282-a803-98adc0e03d5a","block_type":"box","text":"Ross Stores","page_number":136,"box":{"x":158,"y":478,"width":57,"height":7}},{"id":"30f11579-9638-4bd2-86f4-6ee4b6f7514e","block_type":"box","text":"797","page_number":136,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"e9b0368f-acf4-4d1a-aa87-34594fb62f87","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"2c29d303-c266-43a5-a231-bc906d107858","block_type":"box","text":"6,054","page_number":136,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"a6835f14-4a71-4429-a711-f81489cdb020","block_type":"box","text":"S&P Global","page_number":136,"box":{"x":157,"y":490,"width":57,"height":8}},{"id":"fe89f904-e5f6-44c7-bc09-586df1103358","block_type":"box","text":"2,188","page_number":136,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"1d38ac8d-82d1-4a52-b0e9-0817e98b6327","block_type":"box","text":"0.04","page_number":136,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"d5e210ae-dfd3-4e19-8539-c8a19843fa4f","block_type":"box","text":"18,615","page_number":136,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"fdf69284-1883-429e-a0f9-b24bfd124034","block_type":"box","text":"Salesforce.com","page_number":136,"box":{"x":157,"y":502,"width":77,"height":8}},{"id":"d60c04fb-b65b-4d25-ada5-436302adc870","block_type":"box","text":"3,277","page_number":136,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"563f1ffc-91ed-4923-bff6-2ff9f07dccb2","block_type":"box","text":"0.07","page_number":136,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"671e8d21-7465-40d6-8b80-5b5d85a6e2e6","block_type":"box","text":"1,599","page_number":136,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"55e8e7da-a863-4fb0-80e5-0e2877dcc18a","block_type":"box","text":"SBA Communications","page_number":136,"box":{"x":157,"y":515,"width":111,"height":7}},{"id":"71026d98-bdcb-4726-afaf-fed5440afcea","block_type":"box","text":"230","page_number":136,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"42851350-38a9-453c-872f-f24ee49bee81","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"e8b22272-2509-4349-b3b2-460627d51eba","block_type":"box","text":"29,459","page_number":136,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"22f54a45-e042-48ea-adbc-29b098f0803c","block_type":"box","text":"Schlumberger","page_number":136,"box":{"x":157,"y":527,"width":72,"height":10}},{"id":"1cc235c1-b4a2-4167-8a40-b090f9b1223c","block_type":"box","text":"752","page_number":136,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"ed4f7dfe-677b-4fdd-9522-dd7221f54275","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"c054bd11-b440-440f-b6b4-5c43d31b319f","block_type":"box","text":"14,348","page_number":136,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"b9a68b6f-5cbd-4cdc-9c15-435f21baa75a","block_type":"box","text":"Sempra Energy","page_number":136,"box":{"x":157,"y":540,"width":78,"height":10}},{"id":"69301382-4a8e-4ea0-9a82-a6f795a843a2","block_type":"box","text":"959","page_number":136,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"2a3ff22e-a8cd-47a8-96a6-257a1afb8add","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"56800506-0711-44ce-b8fb-5bcc03d7348d","block_type":"box","text":"3,915","page_number":136,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"5f2b372e-882e-468a-a1a7-63f41c356f84","block_type":"box","text":"ServiceNow","page_number":136,"box":{"x":157,"y":553,"width":61,"height":7}},{"id":"edaab79b-afed-4f14-a80b-508a8c359f84","block_type":"box","text":"2,675","page_number":136,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"21a13f1d-8644-4d8a-83f4-ad8d30c71b12","block_type":"box","text":"0.05","page_number":136,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"0b604291-6a4b-4268-a793-2ea30f2e114d","block_type":"box","text":"4,323","page_number":136,"box":{"x":117,"y":565,"width":29,"height":9}},{"id":"c428f152-59dd-49fa-a0ab-21398b069b25","block_type":"box","text":"Sherwin-Williams","page_number":136,"box":{"x":157,"y":565,"width":91,"height":7}},{"id":"c8cf855c-80cf-4f78-830b-7aefefae5db6","block_type":"box","text":"1,111","page_number":136,"box":{"x":799,"y":565,"width":27,"height":9}},{"id":"efac0170-85f3-45d6-8a54-02865158a0de","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"26729294-dc0e-4fe2-a898-a9db6e3e505e","block_type":"box","text":"7,190","page_number":136,"box":{"x":118,"y":578,"width":29,"height":8}},{"id":"488b7f7c-f9bb-4a98-a056-d89317727f15","block_type":"box","text":"Simon Property Group","page_number":136,"box":{"x":157,"y":578,"width":114,"height":9}},{"id":"43bd4db1-df2a-4c12-8089-cbe69915172f","block_type":"box","text":"1,002","page_number":136,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"44d6e903-9ded-492b-978b-08b8bf65741e","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"d9e28509-d7ca-4fce-b7d3-596041b5caee","block_type":"box","text":"892","page_number":136,"box":{"x":127,"y":590,"width":19,"height":7}},{"id":"0dd5d8e6-e266-4b07-a236-97af35a2f0d6","block_type":"box","text":"Snap-on","page_number":136,"box":{"x":157,"y":590,"width":43,"height":9}},{"id":"f64a27de-7d2f-43a1-8d97-da302c706164","block_type":"box","text":"230","page_number":136,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"85a92aab-1696-49e9-ab11-2db58aad8e46","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"ff044441-c986-413c-96f9-b3d39aab18b4","block_type":"box","text":"5,764","page_number":136,"box":{"x":118,"y":603,"width":29,"height":8}},{"id":"8636e405-637c-4366-9750-2391c0c5d12f","block_type":"box","text":"Snowflake","page_number":136,"box":{"x":157,"y":602,"width":53,"height":8}},{"id":"4258e459-5adb-41af-926f-421e00b1b57d","block_type":"box","text":"966","page_number":136,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"fdcd2d5f-0c9d-454c-9433-15bccd872bcc","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"8133830c-6179-416d-a592-c38a088f01a0","block_type":"box","text":"3,504","page_number":136,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"4665b6f7-4232-4e2a-8005-7eb1fec0612f","block_type":"box","text":"Southern Copper Corporation","page_number":136,"box":{"x":157,"y":615,"width":151,"height":9}},{"id":"0e0c6715-22a6-47d7-a074-e91251971e3b","block_type":"box","text":"316","page_number":136,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"dd432250-81bd-4a6e-b099-e5eab83c649f","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"81bba6ee-fbef-45ef-ba0f-f542114510cc","block_type":"box","text":"5,884","page_number":136,"box":{"x":118,"y":627,"width":29,"height":9}},{"id":"d334e4a2-06b7-40a2-a934-232aad0dd1bc","block_type":"box","text":"Southwest Airlines","page_number":136,"box":{"x":157,"y":627,"width":97,"height":8}},{"id":"bad47f63-b88d-4e6b-b8fa-81116f44d98a","block_type":"box","text":"139","page_number":136,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"594fa191-6a2d-4a3d-8127-b3a4f3b73f09","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"59af59e5-e362-4d13-8407-f8cd86657356","block_type":"box","text":"12,690","page_number":136,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"024e4868-28ef-491b-afa5-42cce0d24642","block_type":"box","text":"Square ‘A’","page_number":136,"box":{"x":157,"y":640,"width":49,"height":9}},{"id":"4d8b8693-9abb-4781-a2ad-9f15c4141689","block_type":"box","text":"681","page_number":136,"box":{"x":808,"y":640,"width":18,"height":7}},{"id":"2fa45877-9438-4670-87f2-e73a64fe023e","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"1c47ddc8-1a3e-4d0f-8a78-1ffe811e7d32","block_type":"box","text":"2,925","page_number":136,"box":{"x":117,"y":652,"width":29,"height":9}},{"id":"75046810-7c99-4be2-a065-a3c977aa8ea6","block_type":"box","text":"SS&C Technologies Holdings","page_number":136,"box":{"x":157,"y":652,"width":147,"height":10}},{"id":"b7d53fd0-d233-4944-aa66-08e654a020dd","block_type":"box","text":"193","page_number":136,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"dc82619e-d7f8-4a1c-b25a-194e6185b8fb","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"ac50c92e-44c4-48e1-8bc3-bd3b8cfb086c","block_type":"box","text":"23,321","page_number":136,"box":{"x":111,"y":665,"width":34,"height":8}},{"id":"deaa580a-6171-4355-a79e-632c77a4d6b6","block_type":"box","text":"Starbucks","page_number":136,"box":{"x":157,"y":664,"width":50,"height":8}},{"id":"15865033-dc15-4d7e-b215-f5ab27ea82d1","block_type":"box","text":"1,465","page_number":136,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"d9b72335-1eba-4b3b-980b-a995aa232972","block_type":"box","text":"0.03","page_number":136,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"716ac294-e4d5-4157-82b4-3bd6e3dc4098","block_type":"box","text":"5,805","page_number":136,"box":{"x":118,"y":677,"width":28,"height":9}},{"id":"c3b236d3-75c4-4038-8731-de7b89f43693","block_type":"box","text":"State Street","page_number":136,"box":{"x":157,"y":677,"width":60,"height":8}},{"id":"46e654c1-9a35-4353-bfab-41b236006dc3","block_type":"box","text":"500","page_number":136,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"89a7edfe-eb23-409e-b21d-fb2f21f13d81","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"4fa33f04-7464-4e5d-8d0c-0ee8a4f4d551","block_type":"box","text":"2,808","page_number":136,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"f8be8435-3b04-475f-872a-4ec7126285de","block_type":"box","text":"Steel Dynamics","page_number":136,"box":{"x":157,"y":689,"width":79,"height":10}},{"id":"ed962525-84e5-424d-b029-669ff5115930","block_type":"box","text":"291","page_number":136,"box":{"x":808,"y":690,"width":18,"height":7}},{"id":"c520126e-4621-46fe-81b4-5785431ca28f","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"fad2d2ce-808b-453d-9b86-983bf2539068","block_type":"box","text":"6,998","page_number":136,"box":{"x":117,"y":702,"width":29,"height":9}},{"id":"3b4ffa02-570f-4bf0-85c3-5fb86806be4d","block_type":"box","text":"Stryker","page_number":136,"box":{"x":157,"y":702,"width":35,"height":10}},{"id":"3e19fff2-5c8e-4cd8-a894-22a94a8a5952","block_type":"box","text":"1,921","page_number":136,"box":{"x":799,"y":702,"width":27,"height":9}},{"id":"f2cb946a-f409-49de-ba16-10e3bb6a35b8","block_type":"box","text":"0.04","page_number":136,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"75acba60-025e-4127-9ece-d5937a2ff018","block_type":"box","text":"3,024","page_number":136,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"47cb28fb-b508-490b-a660-d9c844d54bbc","block_type":"box","text":"Sun Communities REIT","page_number":136,"box":{"x":157,"y":715,"width":117,"height":7}},{"id":"30f804d9-bb4c-4aa3-a0a7-23f9a5d3569b","block_type":"box","text":"290","page_number":136,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"05feae86-e898-4a62-a124-87e1bc8a9d49","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"28bce396-ebde-49bd-b05a-4debe96dd793","block_type":"box","text":"10,650","page_number":136,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"14f9b8e8-6b14-4c1d-b478-73004af8c1f5","block_type":"box","text":"Super Micro Computer","page_number":136,"box":{"x":157,"y":727,"width":117,"height":9}},{"id":"ec8ba674-8c66-4960-ac15-2595898f52a1","block_type":"box","text":"379","page_number":136,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"c8d87eea-9e34-4046-9b29-f8c479df1df3","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"c07684ea-b141-48f8-bf38-7ee90f8d8841","block_type":"box","text":"7,084","page_number":136,"box":{"x":118,"y":740,"width":29,"height":8}},{"id":"a5c9fde7-f5c9-40b7-8f70-4747c7f8204d","block_type":"box","text":"Synchrony Financial","page_number":136,"box":{"x":157,"y":739,"width":102,"height":10}},{"id":"67abdfaa-e3b1-403c-94ae-308dd570eabe","block_type":"box","text":"374","page_number":136,"box":{"x":808,"y":740,"width":20,"height":7}},{"id":"e943cfa3-6b20-4a36-aff0-29baf3a056db","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"4e2c38a0-c349-4a71-8113-33ed817c185c","block_type":"box","text":"3,428","page_number":136,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"33eddd58-c28b-48cb-a464-a33881c9886c","block_type":"box","text":"Synopsys","page_number":136,"box":{"x":157,"y":752,"width":47,"height":10}},{"id":"1b5c2142-7557-4d97-8a55-2add6b555867","block_type":"box","text":"1,256","page_number":136,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"6d684f9a-69b6-479a-aa00-e57e4109726d","block_type":"box","text":"0.03","page_number":136,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"24a98031-ef8f-4713-a560-3098ea95cc4e","block_type":"box","text":"9,927","page_number":136,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"3c8c7b2f-28b4-4ee2-8d85-e9daf6a47195","block_type":"box","text":"Sysco","page_number":136,"box":{"x":157,"y":765,"width":28,"height":9}},{"id":"d1ee46f0-60be-42c0-998b-83871e85a924","block_type":"box","text":"607","page_number":136,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"32def1cc-3e3d-4c64-84f2-bccedb2526b1","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"cd87e559-d1c2-4ef2-a13c-4846c1a6168d","block_type":"box","text":"4,914","page_number":136,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"883d195a-6a11-417d-9a79-20962aed2daf","block_type":"box","text":"T. Rowe Price Group","page_number":136,"box":{"x":157,"y":777,"width":104,"height":9}},{"id":"47490894-fb09-4c2f-8854-bf864d29f65d","block_type":"box","text":"374","page_number":136,"box":{"x":808,"y":777,"width":20,"height":7}},{"id":"120a4a7f-010f-4ce1-8765-a9cc4bd8e607","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"eab074a4-6538-4b18-a847-940e468c1318","block_type":"box","text":"3,258","page_number":136,"box":{"x":117,"y":790,"width":29,"height":8}},{"id":"1b501ac9-b643-4e08-8769-ccbeb0fc4d2f","block_type":"box","text":"Take-Two Interactive","page_number":136,"box":{"x":157,"y":789,"width":106,"height":8}},{"id":"68161e0c-cbb3-46f9-b0bf-0da4d9af03b9","block_type":"box","text":"625","page_number":136,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"b652c1aa-3716-45c0-887e-53805053ed0c","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"f230e4e2-8c85-4b00-8639-f972de959010","block_type":"box","text":"8,596","page_number":136,"box":{"x":117,"y":802,"width":30,"height":8}},{"id":"454503d9-61c1-4059-acc5-f50d5f6b4856","block_type":"box","text":"Tango Holdings","page_number":136,"box":{"x":157,"y":802,"width":80,"height":9}},{"id":"d0d02451-9530-47b5-91fc-23b379cccf34","block_type":"box","text":"851","page_number":136,"box":{"x":808,"y":802,"width":18,"height":7}},{"id":"698ee8cb-73b6-466c-bab1-caf4f64d2bf0","block_type":"box","text":"0.02","page_number":136,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"b655d099-a666-48dd-b21e-f804b440a7aa","block_type":"box","text":"5,206","page_number":136,"box":{"x":118,"y":814,"width":29,"height":9}},{"id":"7518525f-49f4-4168-a3a0-bfd775830f09","block_type":"box","text":"Targa Resources","page_number":136,"box":{"x":157,"y":815,"width":84,"height":9}},{"id":"7edb9c12-31e3-4360-984f-52ace4fff827","block_type":"box","text":"648","page_number":136,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"ede0f5cd-1ac8-4813-b4a8-06cc166d3f0e","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"ef7dc57f-a9cc-4a43-af99-51b41b5dd3b6","block_type":"box","text":"10,775","page_number":136,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"3fdf227c-fa67-4030-8992-324b07cf81fc","block_type":"box","text":"Target","page_number":136,"box":{"x":157,"y":827,"width":32,"height":9}},{"id":"58a73782-e46f-45fd-bae5-5dcb2af7bb4d","block_type":"box","text":"718","page_number":136,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"a327d7d9-6fca-4ca6-ac90-cd821ee94711","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"ae6b1b10-ebc8-40b6-91b5-b93b4b7da23d","block_type":"box","text":"915","page_number":136,"box":{"x":127,"y":839,"width":19,"height":8}},{"id":"428833b3-1230-438b-a4df-fe35916bd1c3","block_type":"box","text":"Teledyne Technologies","page_number":136,"box":{"x":157,"y":839,"width":117,"height":10}},{"id":"516cafce-d4ad-43d3-abd5-edbacb981b11","block_type":"box","text":"398","page_number":136,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"cdcb9ac0-35ae-437a-8c6f-266c0e74df69","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"880ec910-7578-4333-bf16-768c9ea82fe0","block_type":"box","text":"2,520","page_number":136,"box":{"x":117,"y":852,"width":30,"height":8}},{"id":"9345dafd-efed-4cf3-a5a8-8fe44984b26b","block_type":"box","text":"Teradyne","page_number":136,"box":{"x":157,"y":851,"width":47,"height":10}},{"id":"49134a12-359c-4ead-846a-96dd7eed1d97","block_type":"box","text":"258","page_number":136,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"70b8550d-7752-432d-8935-c8bf6706634e","block_type":"box","text":"0.01","page_number":136,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"1322ed33-645e-4f11-9282-6ee1731bd71c","block_type":"box","text":"55,159","page_number":136,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"7971c6e3-c810-43a6-ad5e-0ecf4c75585a","block_type":"box","text":"Tesla Motors","page_number":136,"box":{"x":157,"y":864,"width":66,"height":8}},{"id":"c6f636bd-c7fe-4a2c-a0bc-e110f65a068b","block_type":"box","text":"18,213","page_number":136,"box":{"x":792,"y":864,"width":35,"height":9}},{"id":"89b8a562-d72a-403a-af5b-e9338a0e57ad","block_type":"box","text":"0.37","page_number":136,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"7bbb62c9-2a0b-4c83-879e-6c8eefa0d7b3","block_type":"box","text":"18,283","page_number":136,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"6eb8f906-fb77-4e53-967d-936e5431d558","block_type":"box","text":"Texas Instruments","page_number":136,"box":{"x":157,"y":877,"width":94,"height":7}},{"id":"cb6acdba-127a-4e59-860b-9d162e378544","block_type":"box","text":"2,495","page_number":136,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"b1a60ec5-f6f8-4520-a24d-16f701f684c0","block_type":"box","text":"0.05","page_number":136,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"bb50eeb1-d2f0-46ce-a9ff-ce2c49190854","block_type":"box","text":"300","page_number":136,"box":{"x":127,"y":889,"width":20,"height":8}},{"id":"3469b944-befc-434a-af5f-16dbf2755412","block_type":"box","text":"Texas Pacific Land REIT","page_number":136,"box":{"x":157,"y":889,"width":119,"height":8}},{"id":"9c418c06-a65d-494e-9649-8a37f5a45997","block_type":"box","text":"208","page_number":136,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"54676cb1-ecd5-4a69-af87-2328127a740d","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"bf55b6e4-82d1-4017-83f1-6b09c8849a09","block_type":"box","text":"2,290","page_number":136,"box":{"x":117,"y":902,"width":30,"height":8}},{"id":"0bc4c6b0-05a9-44c9-94a4-298b74c6f451","block_type":"box","text":"Textron","page_number":136,"box":{"x":157,"y":902,"width":37,"height":7}},{"id":"cc07aae5-a54f-4a8c-95ef-7c5d617ac644","block_type":"box","text":"144","page_number":136,"box":{"x":809,"y":902,"width":19,"height":7}},{"id":"faf423f5-88a0-4c82-98be-ffb5fda4f020","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"32ca56d9-6016-4f54-afff-82d69742e1db","block_type":"box","text":"1,559","page_number":136,"box":{"x":118,"y":914,"width":28,"height":9}},{"id":"8510f419-2424-4165-9076-9c13cd14c8a4","block_type":"box","text":"The Carlyle Group","page_number":136,"box":{"x":157,"y":914,"width":92,"height":10}},{"id":"fd997d19-fed4-4bcc-8f50-b1c38ec4de9f","block_type":"box","text":"73","page_number":136,"box":{"x":815,"y":914,"width":12,"height":8}},{"id":"d5150abe-b39b-41ed-b1e9-fdeb6d316b4a","block_type":"box","text":"–","page_number":136,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"af3ce67f-353c-4ae7-b0d9-544ef7a8ec21","block_type":"box","text":"7,594","page_number":136,"box":{"x":118,"y":927,"width":29,"height":8}},{"id":"8f903128-d388-4d44-ab3d-d3f34da3b0fa","block_type":"box","text":"Thermo Fisher Scientific","page_number":136,"box":{"x":157,"y":926,"width":123,"height":8}},{"id":"83bd1a82-0691-4cdc-8417-11ab46e65c7f","block_type":"box","text":"2,733","page_number":136,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"6fcfbe9c-61cd-4584-9c9b-22ac793291a3","block_type":"box","text":"0.06","page_number":136,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"a1d3f86a-285e-444c-afb4-4b9551445d55","block_type":"box","text":"21,859","page_number":136,"box":{"x":111,"y":939,"width":35,"height":9}},{"id":"9678023d-3566-454d-ac0e-4b5b11e56b35","block_type":"box","text":"TJX Companies","page_number":136,"box":{"x":157,"y":939,"width":78,"height":9}},{"id":"3a8f7781-bc15-4237-8563-756d8bbd8c17","block_type":"box","text":"2,347","page_number":136,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"7df53667-d856-4374-9d8d-727abb19634a","block_type":"box","text":"0.05","page_number":136,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"fd079852-dc41-4ed0-bdc5-4b1094785bbd","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":136,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"4ce89ab0-350b-4b2b-a67d-950139b54264","block_type":"box","text":"As at 30 September 2025","page_number":136,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a3bd0f53-1dff-49fe-b95a-910908c1577a","block_type":"box","text":"avivainvestors.com","page_number":137,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e6002cb6-99ab-420e-9305-35abba49a1a0","block_type":"box","text":"|","page_number":137,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"eac64803-1d20-48a0-8efb-0e1b17e72445","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":137,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"cb141fb1-555c-47d6-8b4b-a68009e2632f","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":137,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"1a119486-19a2-4701-8802-17290d8bc38b","block_type":"box","text":"135","page_number":137,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"a771f342-63de-4537-8a46-e8af3ffd4057","block_type":"box","text":"Holding or","page_number":137,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"79b41def-31ba-4eed-8219-d13a31aebe8e","block_type":"box","text":"Nominal value","page_number":137,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"72cab505-e82f-4a23-ac1a-b6bd14ced1e7","block_type":"box","text":"Market value","page_number":137,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"999dc053-3a21-4425-b1c4-bdbfd6cfe12b","block_type":"box","text":"£000","page_number":137,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"8bce299e-1237-400f-9660-ef5b7e3a6f20","block_type":"box","text":"Total net","page_number":137,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"b2e07e3b-48de-4c0e-9041-eb26a1f2fa41","block_type":"box","text":"assets%","page_number":137,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d0f1ee92-11b3-490d-a6bd-f61093c35b9b","block_type":"box","text":"UNITED STATES – 16.14% (16.16%) (continued)","page_number":137,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"4bc2d94e-bb91-4dfd-a654-79371b44abee","block_type":"box","text":"8,871","page_number":137,"box":{"x":117,"y":191,"width":28,"height":8}},{"id":"19235657-5225-43e1-8c15-ac978cf1d129","block_type":"box","text":"T-Mobile US","page_number":137,"box":{"x":157,"y":191,"width":62,"height":7}},{"id":"9116e729-66a3-484a-b1a3-41a13ed4e46e","block_type":"box","text":"1,577","page_number":137,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"260b40af-84dc-4e94-8b09-9f25c160b3a6","block_type":"box","text":"0.03","page_number":137,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"39dc4422-e6de-4b4b-b1dc-c691188de033","block_type":"box","text":"10,270","page_number":137,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"9862b177-2bb0-41b0-8216-5ad6e1ca25ac","block_type":"box","text":"Tractor Supply Company","page_number":137,"box":{"x":157,"y":203,"width":126,"height":10}},{"id":"1b698c87-ce6f-43e6-a435-e668ba0d46a2","block_type":"box","text":"434","page_number":137,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"fd6b6873-348d-44ed-83bb-13330053cfa0","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"261852dc-98ae-4fda-89ae-5c486ec45f2d","block_type":"box","text":"6,771","page_number":137,"box":{"x":117,"y":216,"width":28,"height":8}},{"id":"98fdd5c7-6c94-4d1b-972b-be349102575e","block_type":"box","text":"Trade Desk","page_number":137,"box":{"x":157,"y":215,"width":58,"height":8}},{"id":"bbc0bdad-0156-457d-9670-8bfe9d025fd3","block_type":"box","text":"246","page_number":137,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"e953d1cb-c153-49fd-831d-2cb5b2eefc9d","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"7687f94e-dfe7-4683-a13d-4ee87051554b","block_type":"box","text":"1,209","page_number":137,"box":{"x":118,"y":228,"width":28,"height":9}},{"id":"78106178-4d6c-4925-81d5-2bc427440538","block_type":"box","text":"TransDigm Group","page_number":137,"box":{"x":157,"y":228,"width":91,"height":10}},{"id":"4a42448b-5ef0-4888-a0a0-9f68247a62c0","block_type":"box","text":"1,183","page_number":137,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"6d0cf24f-6611-4090-82d2-2542c62b505b","block_type":"box","text":"0.02","page_number":137,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"7618e3f4-1eeb-4571-abb6-a3dcce5d4c43","block_type":"box","text":"3,394","page_number":137,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"4b4f71b6-9710-4f35-89eb-009b85d78014","block_type":"box","text":"TransUnion","page_number":137,"box":{"x":157,"y":241,"width":58,"height":7}},{"id":"b7d6d598-d235-47bb-bc66-5c5d24afab7e","block_type":"box","text":"211","page_number":137,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"79ff6334-ba36-4cad-9fe7-4ecb1947b013","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"a18949f6-7f39-4187-9d04-4bd922935a63","block_type":"box","text":"5,072","page_number":137,"box":{"x":118,"y":253,"width":28,"height":9}},{"id":"9015b2e5-6af2-4eb6-8f70-22e8019adcc0","block_type":"box","text":"Travelers","page_number":137,"box":{"x":157,"y":253,"width":46,"height":8}},{"id":"e1fef0b5-55a9-4236-a028-7c02f36c1177","block_type":"box","text":"1,052","page_number":137,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"121a33d7-77ea-42b9-952c-09ecefaa4f95","block_type":"box","text":"0.02","page_number":137,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"7168fd86-8d6d-4edd-8211-9de752b02c6f","block_type":"box","text":"4,274","page_number":137,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"bf2e5b1d-fb88-434a-8511-f602078a9bfc","block_type":"box","text":"Trimble","page_number":137,"box":{"x":157,"y":265,"width":38,"height":8}},{"id":"12431993-1e63-4d52-b5a8-dc4ae4ac3f78","block_type":"box","text":"259","page_number":137,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"f96d6582-c332-4eeb-ae5a-a642ef5219f8","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"6067399e-3310-40e9-be37-912872c3c869","block_type":"box","text":"25,058","page_number":137,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"380c57c9-68ec-402e-ab33-5b433bd5af7a","block_type":"box","text":"Truist Financial Corporation","page_number":137,"box":{"x":157,"y":278,"width":142,"height":10}},{"id":"f7401090-75f6-4153-b0e9-4c5ae957ecb9","block_type":"box","text":"851","page_number":137,"box":{"x":808,"y":278,"width":18,"height":8}},{"id":"e670356d-9966-4356-99bd-fdbfce931505","block_type":"box","text":"0.02","page_number":137,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"4fd1f766-e9e2-4e29-81cf-6125b3ee859a","block_type":"box","text":"2,263","page_number":137,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"fec007b2-ad72-4c61-924d-337dea2acd9d","block_type":"box","text":"Twilio","page_number":137,"box":{"x":157,"y":290,"width":30,"height":8}},{"id":"e8d86201-4ad9-482e-a14a-6c2798d8872a","block_type":"box","text":"168","page_number":137,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"d6ee208f-efea-493a-98fd-654a6df6c766","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"9d4cefc4-3ab4-4746-b38a-0915d9327d74","block_type":"box","text":"625","page_number":137,"box":{"x":127,"y":303,"width":19,"height":8}},{"id":"b7680587-8698-4f5c-95cd-0583b5987738","block_type":"box","text":"Tyler Technologies","page_number":137,"box":{"x":157,"y":303,"width":94,"height":10}},{"id":"49d56a6f-fc05-482d-b2cc-b3e33aeda8b8","block_type":"box","text":"243","page_number":137,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"8704527f-827b-41db-8939-55e70bf9c6d4","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"7eca954a-b604-47ef-a96a-a0dd2a1a2751","block_type":"box","text":"4,694","page_number":137,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"59d31092-7451-4b9f-b09b-1eb0c7d83ec2","block_type":"box","text":"Tyson Foods ‘A’","page_number":137,"box":{"x":157,"y":315,"width":76,"height":10}},{"id":"9964af6f-0acd-49da-9335-4e99a8ff6247","block_type":"box","text":"189","page_number":137,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"50c9ab15-3e50-4917-a291-23242b6e6b13","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"5960dd3d-f6e7-4718-b5de-a238e51ebbff","block_type":"box","text":"33,187","page_number":137,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"33a0ffed-b24d-414f-bd41-ac42fe31ad52","block_type":"box","text":"U.S. Bancorp","page_number":137,"box":{"x":158,"y":328,"width":64,"height":9}},{"id":"fb60dc6b-276c-4843-985f-8120f0dd6688","block_type":"box","text":"1,191","page_number":137,"box":{"x":799,"y":328,"width":27,"height":9}},{"id":"c9c6558c-38a8-4b45-aa27-75e405923a42","block_type":"box","text":"0.02","page_number":137,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"22b2b202-2601-43c0-8afb-0c40abc7ae9c","block_type":"box","text":"39,251","page_number":137,"box":{"x":111,"y":341,"width":34,"height":8}},{"id":"35cd7c5b-057f-436c-b6ae-38ddb70966b1","block_type":"box","text":"Uber Technologies","page_number":137,"box":{"x":158,"y":340,"width":95,"height":10}},{"id":"e33ec0c1-c3b7-4f85-8c5b-4d38ade47484","block_type":"box","text":"2,855","page_number":137,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"9967bcfd-84be-4cde-97fc-aef2789f40d8","block_type":"box","text":"0.06","page_number":137,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"ae1bda63-a7c4-4f23-9005-1c923f4e6b85","block_type":"box","text":"3,400","page_number":137,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"9a109f0d-8353-4ee4-ba7d-2e56cf785272","block_type":"box","text":"UDR","page_number":137,"box":{"x":158,"y":353,"width":22,"height":7}},{"id":"d1737f32-733c-4779-9309-9d99882b8697","block_type":"box","text":"94","page_number":137,"box":{"x":815,"y":353,"width":13,"height":7}},{"id":"918bbc9e-dd02-44f5-936f-2660b7217f3a","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"daa32ada-88e2-4874-a389-3307b1b60dbf","block_type":"box","text":"801","page_number":137,"box":{"x":127,"y":366,"width":18,"height":7}},{"id":"324238b0-1c9d-49e9-9b8f-807048aeb341","block_type":"box","text":"Ulta Beauty","page_number":137,"box":{"x":158,"y":365,"width":60,"height":10}},{"id":"db769d07-310b-4e05-b556-2e289d52478e","block_type":"box","text":"325","page_number":137,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"484028c7-2348-4d4b-ab81-2dae703881e9","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"91264035-23b2-46fd-b7a3-45e94fd2557f","block_type":"box","text":"11,823","page_number":137,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"cdb9b4a8-3fdd-4585-af67-d70e9a206e22","block_type":"box","text":"Union Pacific","page_number":137,"box":{"x":158,"y":378,"width":66,"height":7}},{"id":"66322eea-7104-4732-8a9f-ce4e7c747b3e","block_type":"box","text":"2,075","page_number":137,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"2a972bc3-133d-4d2a-849e-b7a94e9c682e","block_type":"box","text":"0.04","page_number":137,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"19e3f98f-a01a-4809-9a99-d1512107789b","block_type":"box","text":"15,885","page_number":137,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"86cb5579-1a8b-442f-a538-0bc3b1ef163d","block_type":"box","text":"United Parcel Service ‘B’","page_number":137,"box":{"x":158,"y":390,"width":123,"height":8}},{"id":"560b09a8-40dc-442d-a37e-823a891cb216","block_type":"box","text":"985","page_number":137,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"6eff74b5-6b8a-4b26-81d4-40f112cf1381","block_type":"box","text":"0.02","page_number":137,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"4c8630eb-01f3-4598-bbdf-abdd23d851b0","block_type":"box","text":"1,200","page_number":137,"box":{"x":118,"y":403,"width":29,"height":8}},{"id":"8c1c5388-c600-467f-b51d-27a309f3035b","block_type":"box","text":"United Rentals","page_number":137,"box":{"x":158,"y":403,"width":75,"height":7}},{"id":"2c963af5-3f8c-4666-9406-99e3a41bfac4","block_type":"box","text":"852","page_number":137,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"a2fba181-6ea5-4df5-a179-5dc40c550050","block_type":"box","text":"0.02","page_number":137,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"68abd34c-1431-4b4e-8b6e-efe68426b045","block_type":"box","text":"17,769","page_number":137,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"e718de12-61a0-42c6-a7da-cf95e95f2935","block_type":"box","text":"UnitedHealth Group","page_number":137,"box":{"x":158,"y":415,"width":103,"height":10}},{"id":"8c31750c-7257-47e4-a291-b54f0a4f796b","block_type":"box","text":"4,557","page_number":137,"box":{"x":798,"y":416,"width":29,"height":8}},{"id":"210f0c53-360a-4bef-b860-a2190f9ed09d","block_type":"box","text":"0.09","page_number":137,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"4b821193-63e5-40ed-ba9c-21b05bbed538","block_type":"box","text":"4,868","page_number":137,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"23b507ef-46c3-4465-9970-6f3470d39206","block_type":"box","text":"Valero Energy","page_number":137,"box":{"x":157,"y":427,"width":72,"height":10}},{"id":"74d3608c-c24f-4705-bb2b-9c7d83a61df5","block_type":"box","text":"616","page_number":137,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"08f06aeb-6cdf-4551-9057-e1eaf10aaee2","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"e4d921cb-77cb-401c-9107-a48174350c0d","block_type":"box","text":"2,786","page_number":137,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"694c4e57-3cbe-42a3-a971-3f6308653792","block_type":"box","text":"Veeva Systems","page_number":137,"box":{"x":157,"y":440,"width":77,"height":10}},{"id":"787668b9-8bc9-447b-a46b-835ffb0179eb","block_type":"box","text":"617","page_number":137,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"3764b4f8-295e-4db8-8433-bac8829d3b6d","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"ffac8eb5-a0a0-47aa-a7a1-9de229c92a90","block_type":"box","text":"7,103","page_number":137,"box":{"x":118,"y":453,"width":28,"height":8}},{"id":"f1f5aae7-5b73-4e6e-820a-cd77a4b81781","block_type":"box","text":"Ventas","page_number":137,"box":{"x":157,"y":453,"width":35,"height":7}},{"id":"0f16f68d-afae-4ee0-a065-ac78c3ecd583","block_type":"box","text":"369","page_number":137,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"48a537c6-83e5-4174-9049-18ec6855f4ee","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"c4849891-94f4-4f8d-af3d-bde6ab9bca98","block_type":"box","text":"5,137","page_number":137,"box":{"x":118,"y":465,"width":28,"height":9}},{"id":"b72b57e8-ad3f-4f88-b9b2-5ffff7786c6c","block_type":"box","text":"Veralto Corporation","page_number":137,"box":{"x":157,"y":465,"width":101,"height":10}},{"id":"410f68fc-2378-49d4-8a4e-604a39832542","block_type":"box","text":"407","page_number":137,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"88e23a22-8a5f-4f5f-bbbc-b78e861b410a","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"5cb2eb59-0b62-497c-9a34-3ca4ee03167c","block_type":"box","text":"1,425","page_number":137,"box":{"x":118,"y":478,"width":28,"height":8}},{"id":"56d09682-56a4-4d64-9ed9-3cc6edc93815","block_type":"box","text":"VeriSign","page_number":137,"box":{"x":157,"y":478,"width":42,"height":9}},{"id":"0b0b2159-0851-4b44-be91-1cfbdfd88be1","block_type":"box","text":"296","page_number":137,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"42c44467-58a6-4571-864d-5706ec1fff4c","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"862c94bd-309d-466e-9af1-8e4b6785e6dc","block_type":"box","text":"2,514","page_number":137,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"f4c1e221-b3cf-42e2-9546-76d7df28b266","block_type":"box","text":"Verisk Analytics","page_number":137,"box":{"x":157,"y":490,"width":81,"height":10}},{"id":"d30cdcbd-9453-43e4-9a8d-0417f103a46e","block_type":"box","text":"469","page_number":137,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"d05380ff-4080-47fa-b9a7-30877dfcde90","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"8f04ce0d-7e05-4adf-bf78-2676b7eae261","block_type":"box","text":"84,288","page_number":137,"box":{"x":110,"y":503,"width":36,"height":8}},{"id":"62dd6411-7c20-4812-9999-f99f68fed496","block_type":"box","text":"Verizon Communications","page_number":137,"box":{"x":157,"y":503,"width":129,"height":7}},{"id":"ce2d9c32-e067-4aae-b13b-acc5cad8b150","block_type":"box","text":"2,750","page_number":137,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"3f88fd6f-3e5d-4a07-8b23-7ca515e0d882","block_type":"box","text":"0.06","page_number":137,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"8843cb68-564e-4948-bef2-67e6110cb39b","block_type":"box","text":"5,053","page_number":137,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"3927618e-c764-42fd-bd2d-b95ce0e41faa","block_type":"box","text":"Vertex Pharmaceuticals","page_number":137,"box":{"x":157,"y":515,"width":121,"height":7}},{"id":"4b14f541-83bf-4f93-a6ca-fd83b67ffbe6","block_type":"box","text":"1,470","page_number":137,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"01a156ea-57d1-4c08-bbfc-1a7dd1d1d83e","block_type":"box","text":"0.03","page_number":137,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"240ccd8e-e881-4ea9-a995-1ec28a6045fa","block_type":"box","text":"6,528","page_number":137,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"0065d37f-7a1c-4209-8357-af867ea4f2de","block_type":"box","text":"Vertiv Holdings","page_number":137,"box":{"x":157,"y":527,"width":78,"height":10}},{"id":"1280d5e0-d9fd-490c-9863-fd05de208d38","block_type":"box","text":"731","page_number":137,"box":{"x":808,"y":528,"width":18,"height":7}},{"id":"df1cb506-0e93-4fd5-b812-7c5a2483bb59","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"9f83ea84-2dbd-49e8-8610-d9ddc53636d7","block_type":"box","text":"20,602","page_number":137,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"886648bf-315a-4b89-b7d5-de9523e016da","block_type":"box","text":"VICI Properties","page_number":137,"box":{"x":157,"y":540,"width":76,"height":9}},{"id":"40bb014a-456a-4d18-b2c6-e8c79c5f282d","block_type":"box","text":"499","page_number":137,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"1e86d320-652d-4b61-9943-9e6e6bcc6eb3","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"dca5b83b-cb06-4e43-8d1c-772f6193041c","block_type":"box","text":"33,472","page_number":137,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"821b613c-339f-4087-8a65-6211ac494e32","block_type":"box","text":"Visa ‘A’","page_number":137,"box":{"x":157,"y":552,"width":35,"height":8}},{"id":"f0cc441b-00ba-4f4d-a79a-6f6fd43de29a","block_type":"box","text":"8,481","page_number":137,"box":{"x":798,"y":553,"width":28,"height":8}},{"id":"3d3e3638-005e-49e9-a978-cd11ed6e98a6","block_type":"box","text":"0.17","page_number":137,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"ac580d11-fc7e-4402-8637-5154f2e485cc","block_type":"box","text":"3,081","page_number":137,"box":{"x":117,"y":565,"width":28,"height":9}},{"id":"d6a90118-2b8b-4818-88de-bd93e4238767","block_type":"box","text":"Vulcan Materials","page_number":137,"box":{"x":157,"y":565,"width":87,"height":7}},{"id":"24ba2d3f-0a4e-404d-b54b-3620f751826c","block_type":"box","text":"704","page_number":137,"box":{"x":808,"y":565,"width":20,"height":7}},{"id":"78b23321-b82f-44b3-a08e-d2a7c57f4079","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"46dae581-611b-4b30-bb3b-a763608fc40f","block_type":"box","text":"892","page_number":137,"box":{"x":127,"y":578,"width":19,"height":7}},{"id":"26849bbe-9eb0-4d48-bf69-95b9f9ef7359","block_type":"box","text":"W. W. Grainger","page_number":137,"box":{"x":157,"y":578,"width":78,"height":9}},{"id":"62de26ec-2a95-47df-b441-863f2fef0d0c","block_type":"box","text":"631","page_number":137,"box":{"x":808,"y":578,"width":18,"height":7}},{"id":"604857b8-571c-4473-b457-f2507cfe3b88","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"24b65196-6e81-48ef-9c7a-794c61e44ae3","block_type":"box","text":"3,994","page_number":137,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"60ffe21f-e09f-4f69-9f0d-89bf63cf2c95","block_type":"box","text":"W.P. Carey REIT","page_number":137,"box":{"x":157,"y":590,"width":80,"height":9}},{"id":"9f7cf371-1dd0-4211-ba36-ed52a6be38e5","block_type":"box","text":"200","page_number":137,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"e6077820-1032-40a2-a782-ec42230109ce","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"94d1b880-f8a7-4ee4-987b-e5c8b2e230ac","block_type":"box","text":"4,326","page_number":137,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"7f74c73e-8b45-41b1-a665-8dd4dc5c5c03","block_type":"box","text":"W.R. Berkley","page_number":137,"box":{"x":157,"y":602,"width":65,"height":10}},{"id":"1d30d6bc-6128-43ef-9e3c-e22acccaefc1","block_type":"box","text":"246","page_number":137,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"0dcb2696-ff24-4727-b770-d3a9c801f925","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"b21fbf29-2507-443e-b5be-863d0e0789f6","block_type":"box","text":"2,762","page_number":137,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"f57fb31d-599b-44c0-ba16-0e6e460be4ae","block_type":"box","text":"Wabtec","page_number":137,"box":{"x":157,"y":615,"width":39,"height":7}},{"id":"be55b4f7-cad4-41e1-bfaa-da23ce7f4f26","block_type":"box","text":"411","page_number":137,"box":{"x":808,"y":615,"width":18,"height":7}},{"id":"f5784bf1-1d9e-47c1-8c9e-56c3fbc25191","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"2069f08f-a87f-4521-be2e-cf8348e1dde7","block_type":"box","text":"83,903","page_number":137,"box":{"x":110,"y":627,"width":36,"height":9}},{"id":"c19d099a-d70f-414d-b37e-992d1dfe9134","block_type":"box","text":"Wal-Mart Stores","page_number":137,"box":{"x":157,"y":627,"width":84,"height":8}},{"id":"52cde914-4b3b-4b9d-92c4-2eccb7cc00a9","block_type":"box","text":"6,422","page_number":137,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"40f8e1c1-f7d6-4839-a63f-ffa8cbc9a173","block_type":"box","text":"0.13","page_number":137,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"c4d58054-81f9-4919-afcd-1829f6a4b870","block_type":"box","text":"34,424","page_number":137,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"6ba629b5-49d6-4a4f-b62c-d7881701a8f1","block_type":"box","text":"Walt Disney","page_number":137,"box":{"x":157,"y":639,"width":62,"height":10}},{"id":"3bc9d623-4d69-4a1e-b58e-3bf51a870c29","block_type":"box","text":"2,927","page_number":137,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"9a9d9d6d-fe41-4e8e-9b94-8302dfad57a1","block_type":"box","text":"0.06","page_number":137,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"7f12b77a-2e46-4eed-b7ca-d153fee1346b","block_type":"box","text":"7,893","page_number":137,"box":{"x":118,"y":652,"width":28,"height":9}},{"id":"3e46ba42-8742-49eb-8ff9-ce42a089f49e","block_type":"box","text":"Waste Management","page_number":137,"box":{"x":157,"y":652,"width":107,"height":10}},{"id":"ff434d6c-0096-454f-b952-a7be1c69f12a","block_type":"box","text":"1,295","page_number":137,"box":{"x":799,"y":652,"width":28,"height":9}},{"id":"f7af251c-fa58-4261-8fef-3e0f1924c163","block_type":"box","text":"0.03","page_number":137,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"e7d0d813-4281-4617-8332-5ff7d5c19c0f","block_type":"box","text":"996","page_number":137,"box":{"x":127,"y":665,"width":20,"height":7}},{"id":"0e6eca1a-6881-4d08-85b1-248455c5f0de","block_type":"box","text":"Waters","page_number":137,"box":{"x":157,"y":665,"width":36,"height":7}},{"id":"0d4bddcd-5cae-4b58-9f4c-236c96ad20d8","block_type":"box","text":"222","page_number":137,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"f557fef9-139f-4940-930a-4502bc19bd3c","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"612a7dd0-5856-4bd3-93bf-7ef2a7730876","block_type":"box","text":"62,704","page_number":137,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"b5eaf87e-e80a-46b3-8f85-4f7286bef52b","block_type":"box","text":"Wells Fargo","page_number":137,"box":{"x":157,"y":677,"width":60,"height":10}},{"id":"a6c9aea0-18f4-4810-af47-32570f4937dc","block_type":"box","text":"3,905","page_number":137,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"b3811323-197e-4c9e-aead-12b471fedbf0","block_type":"box","text":"0.08","page_number":137,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"8554697b-bd69-476f-b6cd-63be24dd4f57","block_type":"box","text":"13,386","page_number":137,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"c8dc46c1-7038-4a89-88f3-bdde6b644de8","block_type":"box","text":"Welltower","page_number":137,"box":{"x":157,"y":689,"width":53,"height":8}},{"id":"8c01aa42-c8b8-4562-b01f-dfc9609ea3aa","block_type":"box","text":"1,770","page_number":137,"box":{"x":799,"y":690,"width":28,"height":8}},{"id":"9ab19e61-fd14-4126-a2f8-198c1e3acb85","block_type":"box","text":"0.04","page_number":137,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"30f3daba-4f43-4bd8-b806-a3ab88e4402f","block_type":"box","text":"1,344","page_number":137,"box":{"x":118,"y":702,"width":29,"height":9}},{"id":"b056e9f4-5f0b-431a-8573-6ce79f134c2c","block_type":"box","text":"West Pharmaceutical Services","page_number":137,"box":{"x":157,"y":702,"width":154,"height":8}},{"id":"b8040315-2b4a-4add-ae28-0b0a0311dfec","block_type":"box","text":"262","page_number":137,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"94e51fa2-6ec9-49ae-97a1-afc0338998a4","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"51e694ea-603c-4622-9259-be41f73ee77f","block_type":"box","text":"6,422","page_number":137,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"8ab94c27-d6c0-4171-88b7-d69526f043d8","block_type":"box","text":"Western Digital","page_number":137,"box":{"x":157,"y":714,"width":80,"height":10}},{"id":"e6a5ddfb-1550-4ab3-8a4a-f295c2191617","block_type":"box","text":"573","page_number":137,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"4d839ef5-db17-43d5-993d-e89bda33abd3","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"cef38a46-8e92-47a3-a445-ba84b6c5fa17","block_type":"box","text":"14,352","page_number":137,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"a88bcbe1-08a9-44af-a19e-ad9ad9d94c6b","block_type":"box","text":"Weyerhaeuser","page_number":137,"box":{"x":157,"y":727,"width":75,"height":10}},{"id":"8b116b31-c337-4f96-9354-06e679c43dda","block_type":"box","text":"264","page_number":137,"box":{"x":808,"y":727,"width":20,"height":7}},{"id":"b18e69a1-7069-44c1-8067-b62becbc74ee","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"fc16d745-02a8-48d4-8310-6289fbed3445","block_type":"box","text":"23,426","page_number":137,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"56332965-2340-4b2b-92b0-9b73f6a34baa","block_type":"box","text":"Williams Companies","page_number":137,"box":{"x":157,"y":739,"width":106,"height":10}},{"id":"658e3b94-bf3b-4217-88e9-9880d70cd1f4","block_type":"box","text":"1,102","page_number":137,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"e0fd4ddd-9123-407d-bede-c7d565959dc8","block_type":"box","text":"0.02","page_number":137,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"8c4534de-b459-4847-af9d-7a4b7036e630","block_type":"box","text":"2,448","page_number":137,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"aa389679-18bb-4274-9d7f-6a3af5d4b37d","block_type":"box","text":"Williams Sonoma","page_number":137,"box":{"x":157,"y":752,"width":90,"height":7}},{"id":"fded49be-30e4-42ed-bd38-9a6ec416a100","block_type":"box","text":"355","page_number":137,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"b51f7980-00f4-4157-ae19-4a1b31f239a2","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"79dd0c1d-1dd7-4e77-bb37-33f99d1a6a46","block_type":"box","text":"4,030","page_number":137,"box":{"x":117,"y":765,"width":30,"height":8}},{"id":"e3766082-1a53-443e-ad3a-22024af3edd0","block_type":"box","text":"Workday ‘A’","page_number":137,"box":{"x":157,"y":764,"width":59,"height":10}},{"id":"7031690c-1f80-4825-85bd-4b2dcb3f8b79","block_type":"box","text":"720","page_number":137,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"d1b934b1-1af7-415f-8904-4e3d73038a16","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"1e4893c0-a4ca-4845-857d-e01171c28501","block_type":"box","text":"3,617","page_number":137,"box":{"x":117,"y":777,"width":29,"height":9}},{"id":"3103cdb3-c185-4a2a-b4e1-74bde73fae11","block_type":"box","text":"Xylem","page_number":137,"box":{"x":157,"y":777,"width":31,"height":9}},{"id":"95eae08d-de96-4c96-b84d-b328df5fed52","block_type":"box","text":"396","page_number":137,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"d487f3d1-4679-4fea-b501-b571c93cbcf4","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"fa2070d7-5a96-4d37-88ed-cf9fc7384ae3","block_type":"box","text":"6,562","page_number":137,"box":{"x":117,"y":790,"width":29,"height":8}},{"id":"b52a8532-b574-4fc2-b20c-090c984fef97","block_type":"box","text":"Yum! Brands","page_number":137,"box":{"x":157,"y":789,"width":66,"height":8}},{"id":"15e159d6-32ec-4965-8b22-cc44159db1c9","block_type":"box","text":"741","page_number":137,"box":{"x":808,"y":790,"width":18,"height":7}},{"id":"97799b73-b748-403f-a375-0bc8d7e35298","block_type":"box","text":"0.02","page_number":137,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"85f5a9fa-a8d2-474a-9ce7-7e54a1c72266","block_type":"box","text":"964","page_number":137,"box":{"x":127,"y":802,"width":20,"height":7}},{"id":"a9a7a45f-f66c-4ae4-8acc-4fa43c154ae7","block_type":"box","text":"Zebra Technologies ‘A’","page_number":137,"box":{"x":157,"y":802,"width":114,"height":9}},{"id":"370a74a9-b132-42c3-a1f6-2e19e4785651","block_type":"box","text":"213","page_number":137,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"03f05918-3b56-469e-9fbd-2d0be26d9dbe","block_type":"box","text":"–","page_number":137,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"997977b2-b87e-48ad-a3ec-a80348e3f317","block_type":"box","text":"5,119","page_number":137,"box":{"x":118,"y":814,"width":28,"height":9}},{"id":"1462c4ac-460e-4dd5-a611-3a3c144e6540","block_type":"box","text":"Zillow Group ‘C’","page_number":137,"box":{"x":157,"y":814,"width":81,"height":10}},{"id":"1f4187a6-a678-42fd-aac2-6d87a0173e8c","block_type":"box","text":"293","page_number":137,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"f004c2e7-82d3-4306-9194-43b859389cd3","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"ec581deb-5c57-4786-9d80-9999c8fca527","block_type":"box","text":"5,144","page_number":137,"box":{"x":118,"y":827,"width":29,"height":8}},{"id":"a5baddad-7cd1-435f-89c3-a5ce560aaba0","block_type":"box","text":"Zimmer Biomet Holdings","page_number":137,"box":{"x":157,"y":826,"width":130,"height":10}},{"id":"4a33a0a6-7930-4ef7-aaab-af140317bd3f","block_type":"box","text":"376","page_number":137,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"eddb2b0f-4ec9-4c33-865c-d455aa3b2b29","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"d3bf6d59-5f6d-4c3a-a9bd-744052ea4436","block_type":"box","text":"8,781","page_number":137,"box":{"x":117,"y":839,"width":28,"height":9}},{"id":"4110b402-23e5-4d66-8cb3-6e8db76d8b20","block_type":"box","text":"Zoetis","page_number":137,"box":{"x":157,"y":839,"width":30,"height":8}},{"id":"852974b9-aac8-4efb-9ea2-967fe68c84ae","block_type":"box","text":"954","page_number":137,"box":{"x":808,"y":839,"width":20,"height":8}},{"id":"e1cf0f73-c5b8-4acc-bcad-9c56064fd4dc","block_type":"box","text":"0.02","page_number":137,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"ede10e25-c1b3-4512-8d93-5deed769f3a6","block_type":"box","text":"6,902","page_number":137,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"697a238b-1fe8-4488-9ed9-803671b44be9","block_type":"box","text":"Zoom Video Communications ‘A’","page_number":137,"box":{"x":157,"y":851,"width":167,"height":8}},{"id":"04936b76-7b95-4c0d-a8a1-a94bd8663f65","block_type":"box","text":"423","page_number":137,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"1f59a427-de9c-4bd9-9859-3978bd4a6d83","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"c681b21a-1877-4793-ae35-14cad1bcfe05","block_type":"box","text":"2,554","page_number":137,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"e46f05e4-f799-4671-8ea7-12f770c4eb92","block_type":"box","text":"Zscaler","page_number":137,"box":{"x":157,"y":864,"width":36,"height":8}},{"id":"b730fa38-d45c-4a95-8f73-0c2ea73e2d80","block_type":"box","text":"569","page_number":137,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"e7f8a77c-8eca-4bc3-a8c0-29674309f5cc","block_type":"box","text":"0.01","page_number":137,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"9c143ade-a1b0-41cc-b039-2ad2c4071274","block_type":"box","text":"Total United States","page_number":137,"box":{"x":157,"y":879,"width":106,"height":7}},{"id":"7a9b1c79-427e-4c7f-9fb8-b0241913e173","block_type":"box","text":"797,346","page_number":137,"box":{"x":783,"y":879,"width":45,"height":9}},{"id":"0440e96d-f8f0-437b-8bde-f1a511e545f1","block_type":"box","text":"16.14","page_number":137,"box":{"x":891,"y":879,"width":31,"height":7}},{"id":"07184fb2-f4a9-4608-82d0-9f1ffef26956","block_type":"box","text":"Total Equities","page_number":137,"box":{"x":157,"y":906,"width":75,"height":10}},{"id":"916f7b4a-6d6d-4ca1-80c6-367cf6a80ba9","block_type":"box","text":"4,898,584","page_number":137,"box":{"x":772,"y":907,"width":56,"height":8}},{"id":"f1d03c40-d56e-4278-891b-7ed45c030431","block_type":"box","text":"99.17","page_number":137,"box":{"x":891,"y":907,"width":31,"height":7}},{"id":"9f68fee4-a10b-45a6-9310-77c34b72f11a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":137,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"65c977a5-e3ed-4f84-bb8e-01fa2115b990","block_type":"box","text":"As at 30 September 2025","page_number":137,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"26ba4b28-bd32-42c9-857b-0fd44071bc9f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":138,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c70a7f85-a761-4ffe-8113-9d45694c7b93","block_type":"box","text":"|","page_number":138,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d322022c-9fa2-46f6-85be-428bc87af1bd","block_type":"box","text":"avivainvestors.com","page_number":138,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4397483c-0e72-4060-9746-e99d90306cc1","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":138,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"a4748982-de70-43b6-ad69-19216c874680","block_type":"box","text":"136","page_number":138,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"f305dbec-afaf-4545-9b5a-8cf41bce85a1","block_type":"box","text":"Holding or","page_number":138,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"81a54df0-7696-4fb5-9f02-5ed9d400b481","block_type":"box","text":"Nominal value","page_number":138,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"470852ce-bdde-407d-8d26-a658096cafe1","block_type":"box","text":"Market value","page_number":138,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"06d0d1db-a573-445b-8f50-3b54dbb1e516","block_type":"box","text":"£000","page_number":138,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f406773e-213d-448c-b4cb-5c76b9f45ee2","block_type":"box","text":"Total net","page_number":138,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"7a6d9675-d816-4e50-9e1b-c04f12344a7e","block_type":"box","text":"assets%","page_number":138,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"508a26fa-b391-4195-8e37-f3d0bf2990b4","block_type":"box","text":"FUTURES – 0.00% (0.00%)","page_number":138,"box":{"x":158,"y":178,"width":163,"height":10}},{"id":"fb82535f-2098-47cc-ac11-0cdc6e5e6628","block_type":"box","text":"29","page_number":138,"box":{"x":134,"y":192,"width":12,"height":7}},{"id":"d9aadddc-2bcb-41e5-8235-4d7d6b63d242","block_type":"box","text":"CME S&P 500 E Mini Index Future December 2025","page_number":138,"box":{"x":157,"y":191,"width":261,"height":8}},{"id":"ecd63596-fd5c-4656-961c-16d3fe7a14f2","block_type":"box","text":"83","page_number":138,"box":{"x":815,"y":192,"width":12,"height":7}},{"id":"d7dc6f2b-94f9-4758-b158-3058f9ff26a1","block_type":"box","text":"–","page_number":138,"box":{"x":916,"y":196,"width":6,"height":1}},{"id":"127a9ea7-8c0e-4093-b894-27dce4a3d0ab","block_type":"box","text":"99","page_number":138,"box":{"x":134,"y":204,"width":12,"height":8}},{"id":"1d20cde9-58a4-4217-aaea-d7b78e15b0fe","block_type":"box","text":"EUX Euro Stoxx 50 Future December 2025","page_number":138,"box":{"x":158,"y":204,"width":217,"height":8}},{"id":"10316260-bc97-4b24-9550-6b62d31be87b","block_type":"box","text":"101","page_number":138,"box":{"x":809,"y":204,"width":17,"height":8}},{"id":"e7d81be8-ca2d-4b98-9adf-26908780608f","block_type":"box","text":"–","page_number":138,"box":{"x":916,"y":209,"width":6,"height":0}},{"id":"0a1f0209-5de2-41f3-a575-81f1d3f62abb","block_type":"box","text":"11","page_number":138,"box":{"x":135,"y":217,"width":10,"height":7}},{"id":"844cf251-15a8-418c-a292-2e79139aac0b","block_type":"box","text":"EUX Swiss Market Index Future December 2025","page_number":138,"box":{"x":158,"y":216,"width":247,"height":8}},{"id":"f64c7a03-b073-48e2-9d3b-0a1c216cf13f","block_type":"box","text":"(6)","page_number":138,"box":{"x":818,"y":216,"width":13,"height":9}},{"id":"915daec8-bf1f-4c0a-84c7-a89a1883f1dc","block_type":"box","text":"–","page_number":138,"box":{"x":916,"y":221,"width":6,"height":1}},{"id":"f256c9cc-4df8-4623-b3d8-16e0009338a4","block_type":"box","text":"202","page_number":138,"box":{"x":127,"y":229,"width":19,"height":8}},{"id":"a01d2fe8-8d03-448b-9d9e-33a154eb153b","block_type":"box","text":"ICF FTSE 100 Index Future December 2025","page_number":138,"box":{"x":158,"y":229,"width":220,"height":8}},{"id":"8cacee54-fb3f-46ba-9cd0-ce4dcba5c4c5","block_type":"box","text":"130","page_number":138,"box":{"x":809,"y":229,"width":18,"height":8}},{"id":"90d76eae-212a-4c0b-b08e-070eac1bcf83","block_type":"box","text":"–","page_number":138,"box":{"x":916,"y":234,"width":6,"height":0}},{"id":"d6118b04-bcab-483e-b7a6-451694d501b6","block_type":"box","text":"20","page_number":138,"box":{"x":134,"y":242,"width":13,"height":7}},{"id":"7b4dbbd3-9480-4ce6-a350-0e84424040cd","block_type":"box","text":"OSE Topix Index Future December 2025","page_number":138,"box":{"x":157,"y":241,"width":206,"height":10}},{"id":"72598594-d6a0-421d-8afa-17e5a0bc0c84","block_type":"box","text":"5","page_number":138,"box":{"x":822,"y":242,"width":5,"height":7}},{"id":"c063e2a9-410b-47ad-a754-a9383fa30154","block_type":"box","text":"–","page_number":138,"box":{"x":916,"y":246,"width":6,"height":1}},{"id":"b2ca28f6-8a96-4899-a91c-041e2229aec1","block_type":"box","text":"17","page_number":138,"box":{"x":135,"y":254,"width":11,"height":7}},{"id":"b09e4fdc-54eb-4a27-bc79-767b8a034e50","block_type":"box","text":"SFE SPI 200 Future December 2025","page_number":138,"box":{"x":157,"y":254,"width":183,"height":8}},{"id":"f802cf90-a6e8-4b85-85b5-1248b9de3154","block_type":"box","text":"(2)","page_number":138,"box":{"x":818,"y":254,"width":13,"height":9}},{"id":"598dc870-1893-4bbe-af5f-0e76e7ce2d67","block_type":"box","text":"–","page_number":138,"box":{"x":916,"y":259,"width":6,"height":0}},{"id":"9e57d57c-3503-4027-9c51-eed25d6ec740","block_type":"box","text":"5","page_number":138,"box":{"x":141,"y":267,"width":5,"height":7}},{"id":"3f969de7-2442-4939-b18e-0174a61e2983","block_type":"box","text":"SGX MSCI Sing Index ETS October 2025","page_number":138,"box":{"x":157,"y":266,"width":204,"height":10}},{"id":"55e690cb-de9d-470f-a4be-8b759cafee27","block_type":"box","text":"+","page_number":138,"box":{"x":362,"y":268,"width":5,"height":3}},{"id":"b59ab78b-ae04-4576-a475-c6cadf8325d6","block_type":"box","text":"–","page_number":138,"box":{"x":822,"y":271,"width":6,"height":1}},{"id":"83ae03c4-2e5c-4a4f-990d-017129e83a18","block_type":"box","text":"–","page_number":138,"box":{"x":916,"y":271,"width":6,"height":1}},{"id":"51badede-2429-466f-a500-2f0b396cda9f","block_type":"box","text":"Total Futures","page_number":138,"box":{"x":157,"y":281,"width":72,"height":8}},{"id":"3f355dc4-ec03-454a-be77-509db7a49e21","block_type":"box","text":"311","page_number":138,"box":{"x":807,"y":282,"width":19,"height":7}},{"id":"4f8f6f07-2d6d-4ac5-8a43-e312d47c46b9","block_type":"box","text":"–","page_number":138,"box":{"x":915,"y":286,"width":7,"height":1}},{"id":"652d22aa-3ce6-47b1-9973-14bcded47ba7","block_type":"box","text":"FORWARD CURRENCY CONTRACTS – 0.00% (0.00%)","page_number":138,"box":{"x":158,"y":301,"width":324,"height":10}},{"id":"4c357eff-5542-46f3-b620-de7370fab652","block_type":"box","text":"Buy £1,404,241 & Sell $1,888,381 (expires 01/10/2025)","page_number":138,"box":{"x":158,"y":314,"width":295,"height":11}},{"id":"aeb1e69f-0ccd-4f55-8a3e-5e4658259d47","block_type":"box","text":"1","page_number":138,"box":{"x":823,"y":315,"width":3,"height":7}},{"id":"9e487cf3-78fb-46a4-a1c3-a87e74272b01","block_type":"box","text":"–","page_number":138,"box":{"x":916,"y":319,"width":6,"height":1}},{"id":"f65923ee-7f47-4f26-87af-9e25c09bb465","block_type":"box","text":"Total Forward Currency Contracts","page_number":138,"box":{"x":157,"y":330,"width":185,"height":9}},{"id":"63e0a8aa-b7b5-41ab-84fb-0bec61c28425","block_type":"box","text":"1","page_number":138,"box":{"x":822,"y":330,"width":4,"height":7}},{"id":"0247c317-b12b-4c47-aaf1-ae6cacb711c1","block_type":"box","text":"–","page_number":138,"box":{"x":915,"y":334,"width":7,"height":1}},{"id":"0c9ecf73-eabe-43f2-a746-6f066a48d4d5","block_type":"box","text":"Portfolio of investments","page_number":138,"box":{"x":158,"y":354,"width":122,"height":8}},{"id":"99db2aa3-1a4b-4cba-bf82-e9aed6ad8f73","block_type":"box","text":"4,898,896","page_number":138,"box":{"x":774,"y":355,"width":53,"height":8}},{"id":"e4f374bc-673c-4f55-8f3c-9427d3d1d7fe","block_type":"box","text":"99.17","page_number":138,"box":{"x":893,"y":355,"width":28,"height":7}},{"id":"df44b23e-dbca-4e6f-a050-77e73d19d1e6","block_type":"box","text":"Cash equivalents","page_number":138,"box":{"x":157,"y":367,"width":88,"height":10}},{"id":"0b6b5833-f811-44ed-8ba6-01f9724def9c","block_type":"box","text":"17,290","page_number":138,"box":{"x":792,"y":367,"width":35,"height":9}},{"id":"1c8d0b0f-c03a-4977-8bea-136437fd20f3","block_type":"box","text":"0.35","page_number":138,"box":{"x":899,"y":367,"width":23,"height":8}},{"id":"dbe14598-b061-48a2-b185-9a617a2f9b3c","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":138,"box":{"x":158,"y":379,"width":227,"height":10}},{"id":"fcb4aeff-9a92-4d95-8fe5-228e9f2a32ac","block_type":"box","text":"23,465","page_number":138,"box":{"x":792,"y":380,"width":35,"height":8}},{"id":"9333fc34-f1bd-4013-b58e-30fb1c7c2cdf","block_type":"box","text":"0.48","page_number":138,"box":{"x":899,"y":380,"width":23,"height":7}},{"id":"d0c98589-cc9b-4e9b-b9e4-a2e0ab8c1845","block_type":"box","text":"Net assets","page_number":138,"box":{"x":158,"y":395,"width":57,"height":7}},{"id":"d2d78db0-da36-45ad-aa87-2eb430835a24","block_type":"box","text":"4,939,651","page_number":138,"box":{"x":772,"y":395,"width":54,"height":8}},{"id":"4e0b770e-b171-4fab-a25f-1cedf9d907bb","block_type":"box","text":"100.00","page_number":138,"box":{"x":884,"y":395,"width":38,"height":7}},{"id":"8e1402a0-bcd7-4756-bbc8-16120288a8e0","block_type":"box","text":"Other than forward currency contracts, all holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":138,"box":{"x":157,"y":417,"width":633,"height":7}},{"id":"a774bad1-bcde-45fa-960f-312ec1ae59ca","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":138,"box":{"x":157,"y":428,"width":319,"height":7}},{"id":"b2f8c108-5ad9-4571-a30d-c749e57e4414","block_type":"box","text":"# Related party.","page_number":138,"box":{"x":157,"y":440,"width":66,"height":7}},{"id":"02319819-9c7f-4042-a6a1-84bbf1035581","block_type":"box","text":"* Suspended.","page_number":138,"box":{"x":157,"y":452,"width":56,"height":6}},{"id":"33dbef46-28b4-4811-9103-d0f475c3dfd5","block_type":"box","text":"+ Value less than £1,000.","page_number":138,"box":{"x":157,"y":463,"width":105,"height":7}},{"id":"d44093a1-e9f5-4eae-84c4-e29ce717835e","block_type":"box","text":"~ Priced at nil.","page_number":138,"box":{"x":157,"y":475,"width":59,"height":5}},{"id":"a1d6a720-f616-4e2c-b88e-9b78b71d4917","block_type":"box","text":"^ Unquoted securities","page_number":138,"box":{"x":158,"y":487,"width":92,"height":7}},{"id":"e4250f02-6d95-4ed4-8a6e-15618636fddd","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":138,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"893d864a-07aa-42d1-a5be-5645918c6d61","block_type":"box","text":"As at 30 September 2025","page_number":138,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"09ee2505-cc1f-4ffa-8bf7-edfb6b73b62f","block_type":"box","text":"avivainvestors.com","page_number":139,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e018e4c2-6a3b-4ca3-996d-e07eabb3cf4c","block_type":"box","text":"|","page_number":139,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"dc2e2b86-6de4-4219-93d4-c5cef8a673af","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":139,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"54f673e2-59a8-452d-bec9-31df84649010","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":139,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"ea935842-0348-4f4f-b5ee-f2130380e3db","block_type":"box","text":"137","page_number":139,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"8269e815-a326-4a30-85c8-e715652ef4d2","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":139,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"5195c2a7-2df4-48ca-9634-8b9c9c292e7c","block_type":"box","text":"For the year ended 30 September 2025","page_number":139,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"1b1687df-daca-4301-8987-1ed78ae07ac3","block_type":"box","text":"Note","page_number":139,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"70a238f0-d20c-4bf6-aa01-f19319053a20","block_type":"box","text":"£000","page_number":139,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"b03f8413-4b6b-4f7d-87e9-9d9322452105","block_type":"box","text":"Year ended","page_number":139,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"2d3c90d5-fdf3-40f8-be22-ae4c601f6e70","block_type":"box","text":"30.09.25","page_number":139,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"94159c9b-c77a-48bb-8e4b-466a3fc7d482","block_type":"box","text":"£000","page_number":139,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"97e2bd12-8bdd-4642-bb27-f375a53e7da3","block_type":"box","text":"£000","page_number":139,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"bd608beb-49cb-4029-8e07-048c97a4f1dd","block_type":"box","text":"Year ended","page_number":139,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"99885799-bab5-46c0-a224-df31b4237480","block_type":"box","text":"30.09.24","page_number":139,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"b4fc6f4f-062d-43f7-b00d-883029b8e8c0","block_type":"box","text":"£000","page_number":139,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"d1db7e1f-d6d7-4d8c-b05e-839bad9430e7","block_type":"box","text":"Income","page_number":139,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"f3b03311-7c47-4791-93da-45b370d5cc28","block_type":"box","text":"Net capital gains","page_number":139,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"76feab58-fef6-4775-b61a-28211ffb0da0","block_type":"box","text":"2","page_number":139,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"82962138-e3b6-497f-a90b-49c18e5b752a","block_type":"box","text":"559,165","page_number":139,"box":{"x":665,"y":206,"width":35,"height":7}},{"id":"f2be0d21-4bdd-4858-912d-d9da0de5774c","block_type":"box","text":"485,334","page_number":139,"box":{"x":888,"y":206,"width":36,"height":7}},{"id":"6661b789-d16e-4846-8615-c3527af6457a","block_type":"box","text":"Revenue","page_number":139,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"bd6b6841-a953-4929-8438-d7e1b2e333f0","block_type":"box","text":"3","page_number":139,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"ed28ee67-cd55-4f75-a1fd-568b0e59f3c8","block_type":"box","text":"134,533","page_number":139,"box":{"x":553,"y":223,"width":35,"height":7}},{"id":"790fb186-7e3f-41de-9b9b-8ff8abe2b19d","block_type":"box","text":"131,730","page_number":139,"box":{"x":777,"y":223,"width":35,"height":7}},{"id":"0f76b24d-50d2-477e-b125-96180a2924d2","block_type":"box","text":"Expenses*","page_number":139,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"4341ac9e-54ef-4bc9-a791-3286aaa2cd6f","block_type":"box","text":"4","page_number":139,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"67900d8f-9b33-4c1c-92b4-c1d3455b375d","block_type":"box","text":"–","page_number":139,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"1f9d18b0-46fb-4870-a0c9-01fd27df4a59","block_type":"box","text":"–","page_number":139,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"9021d931-6957-4ce4-bb88-d5b0cec980b4","block_type":"box","text":"Interest payable and similar charges","page_number":139,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"141445d8-8454-4581-98e1-b52764d69955","block_type":"box","text":"(9)","page_number":139,"box":{"x":580,"y":257,"width":11,"height":7}},{"id":"7946fc0a-34d0-4d68-ac12-6c2419701bc9","block_type":"box","text":"–","page_number":139,"box":{"x":807,"y":261,"width":5,"height":0}},{"id":"adc33d01-72e5-4845-9a03-97e6a47753f6","block_type":"box","text":"Net revenue before taxation","page_number":139,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"a9e73287-5e88-4178-92ae-249a5543779b","block_type":"box","text":"134,524","page_number":139,"box":{"x":553,"y":275,"width":35,"height":7}},{"id":"03d53114-0b26-45a6-a8c6-68f2ea176efb","block_type":"box","text":"131,730","page_number":139,"box":{"x":777,"y":275,"width":35,"height":7}},{"id":"56db56f2-920d-4802-a001-f8901b094675","block_type":"box","text":"Taxation","page_number":139,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"1dac476e-a8de-4fc6-a65e-2b9b736e64af","block_type":"box","text":"5","page_number":139,"box":{"x":358,"y":292,"width":4,"height":6}},{"id":"5ef89e2a-9f05-402c-8820-084ab828bd32","block_type":"box","text":"(11,278)","page_number":139,"box":{"x":555,"y":291,"width":36,"height":8}},{"id":"58ed8d85-4044-41ff-8fc6-fa41d87f7efb","block_type":"box","text":"(2,688)","page_number":139,"box":{"x":785,"y":291,"width":30,"height":8}},{"id":"5af09e09-1f09-48b6-8093-06448de21940","block_type":"box","text":"Net revenue after taxation","page_number":139,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"68129e5c-a1e3-4b12-8c9a-6bfdecc0ac62","block_type":"box","text":"123,246","page_number":139,"box":{"x":665,"y":309,"width":35,"height":7}},{"id":"534d10e0-092b-49fb-8e17-cfb59994b4c0","block_type":"box","text":"129,042","page_number":139,"box":{"x":889,"y":309,"width":34,"height":7}},{"id":"57db24c6-3726-4c5b-9ddd-72a846b5f958","block_type":"box","text":"Total return before distributions","page_number":139,"box":{"x":71,"y":326,"width":149,"height":6}},{"id":"1abf4c69-216d-45fb-b932-0e3ea31c575c","block_type":"box","text":"682,411","page_number":139,"box":{"x":663,"y":326,"width":36,"height":7}},{"id":"2dc7e05b-afc7-40a8-868a-a407b7c2ec14","block_type":"box","text":"614,376","page_number":139,"box":{"x":887,"y":326,"width":37,"height":7}},{"id":"52aa8554-9766-44d4-b32b-5618d46cc214","block_type":"box","text":"Distributions","page_number":139,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"a348d128-1890-4440-b2cb-7a70b1e77fff","block_type":"box","text":"6","page_number":139,"box":{"x":357,"y":343,"width":5,"height":6}},{"id":"115179ee-641f-4924-ac7a-3ae5418bbbdb","block_type":"box","text":"(123,261)","page_number":139,"box":{"x":661,"y":343,"width":42,"height":7}},{"id":"7d01c086-9731-4eca-bf15-9d632eb893f4","block_type":"box","text":"(129,072)","page_number":139,"box":{"x":885,"y":343,"width":42,"height":7}},{"id":"c7d20e45-a0b4-4347-b7aa-cf0b10f5ab9b","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":139,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"dddbbcc9-1600-485d-bee5-31821bfc430c","block_type":"box","text":"from investment activities","page_number":139,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"2e5475b9-294b-4a0d-a85e-30bf36cc61b3","block_type":"box","text":"559,150","page_number":139,"box":{"x":663,"y":370,"width":37,"height":7}},{"id":"3d26059f-fe8d-4718-b965-8fdd97590643","block_type":"box","text":"485,304","page_number":139,"box":{"x":886,"y":370,"width":38,"height":7}},{"id":"3482e375-de1b-4fa3-8eff-9b50ad6aa63b","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":139,"box":{"x":71,"y":386,"width":226,"height":7}},{"id":"a1e41442-4687-463f-9500-d6a483f2324d","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":139,"box":{"x":72,"y":455,"width":698,"height":11}},{"id":"354af77f-2ef4-414d-b970-030eac8c3809","block_type":"box","text":"For the year ended 30 September 2025","page_number":139,"box":{"x":72,"y":474,"width":259,"height":10}},{"id":"a441765c-f5a0-47af-ae04-d312721aab09","block_type":"box","text":"£000","page_number":139,"box":{"x":566,"y":531,"width":23,"height":6}},{"id":"f629ad6c-56f5-44e9-90aa-4e2cff989537","block_type":"box","text":"Year ended","page_number":139,"box":{"x":648,"y":509,"width":52,"height":7}},{"id":"fa0fd814-3605-4b2e-aeac-a9e658ed9269","block_type":"box","text":"30.09.25","page_number":139,"box":{"x":661,"y":521,"width":39,"height":6}},{"id":"e6ff0f04-ad9d-40bd-8058-26b7c79e1dbb","block_type":"box","text":"£000","page_number":139,"box":{"x":678,"y":531,"width":22,"height":6}},{"id":"068e6fcb-6d41-49d9-bf65-89d5b16880f7","block_type":"box","text":"£000","page_number":139,"box":{"x":790,"y":531,"width":22,"height":6}},{"id":"949fb875-9f76-4537-8515-513428a051dd","block_type":"box","text":"Year ended","page_number":139,"box":{"x":872,"y":510,"width":52,"height":6}},{"id":"76a6532f-4a07-4555-8b9c-f7cb718e1c1e","block_type":"box","text":"30.09.24","page_number":139,"box":{"x":884,"y":521,"width":40,"height":6}},{"id":"4395bb30-9829-41b6-8416-29b75c4e7396","block_type":"box","text":"£000","page_number":139,"box":{"x":902,"y":531,"width":22,"height":6}},{"id":"65c0e223-18da-490f-ab8c-a2d57d7a6364","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":139,"box":{"x":71,"y":548,"width":217,"height":8}},{"id":"c3b79b5e-e9bf-4bac-ac63-293df1b64635","block_type":"box","text":"4,639,428","page_number":139,"box":{"x":654,"y":548,"width":46,"height":7}},{"id":"391fee14-d1a8-4e6e-bd8e-3781ce733fb4","block_type":"box","text":"4,250,280","page_number":139,"box":{"x":878,"y":548,"width":46,"height":7}},{"id":"5526a46b-0746-4ed7-84d0-f1f0fd381865","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":139,"box":{"x":72,"y":565,"width":212,"height":7}},{"id":"71c0a4c4-71c3-4ef3-b791-5e1b2017cec5","block_type":"box","text":"Amounts receivable on issue of Units","page_number":139,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"952f6e7c-805c-4a68-ab7d-503f7dfd4869","block_type":"box","text":"132,890","page_number":139,"box":{"x":553,"y":583,"width":35,"height":7}},{"id":"03de1092-e6f7-4c9f-ad40-9d5132a094e8","block_type":"box","text":"136,257","page_number":139,"box":{"x":777,"y":583,"width":35,"height":7}},{"id":"ab015cb2-ff14-4fca-b362-2d2383101ef5","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":139,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"72943fc9-15e6-454e-ba0a-02a2fecf7d56","block_type":"box","text":"(511,035)","page_number":139,"box":{"x":550,"y":600,"width":41,"height":7}},{"id":"bb67b16e-6624-4001-9878-e4ff1704a331","block_type":"box","text":"(359,789)","page_number":139,"box":{"x":773,"y":600,"width":42,"height":7}},{"id":"22bb1e7e-86ef-44cf-af6d-97bcfde58041","block_type":"box","text":"(378,145)","page_number":139,"box":{"x":661,"y":617,"width":42,"height":7}},{"id":"a446aeff-e405-4dba-8213-c67293f93502","block_type":"box","text":"(223,532)","page_number":139,"box":{"x":885,"y":617,"width":42,"height":7}},{"id":"2e908ee3-db4c-4fcf-bb7a-ff8ee53c58d8","block_type":"box","text":"Dilution adjustment","page_number":139,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"ddced3ce-7e7e-4a36-8cad-a1f03d2818dc","block_type":"box","text":"706","page_number":139,"box":{"x":684,"y":634,"width":16,"height":6}},{"id":"e1674f2a-ce00-4fa0-921c-d5c4a91ca614","block_type":"box","text":"635","page_number":139,"box":{"x":908,"y":634,"width":16,"height":6}},{"id":"e204163a-198f-4411-97b9-99dc393e167e","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":139,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"1ddc5a2e-ef59-49e5-8619-6c53f33c9988","block_type":"box","text":"559,150","page_number":139,"box":{"x":665,"y":652,"width":35,"height":7}},{"id":"9167ddbd-2335-4451-8a50-f98ec6166516","block_type":"box","text":"485,304","page_number":139,"box":{"x":888,"y":652,"width":36,"height":7}},{"id":"5c863bab-f2f2-4dfa-b8a7-6467234a32b3","block_type":"box","text":"Retained distributions on accumulation Units","page_number":139,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"6a3b1232-2800-4d4f-a15a-c8ddec0e1aac","block_type":"box","text":"118,512","page_number":139,"box":{"x":665,"y":669,"width":35,"height":7}},{"id":"ea95f7d7-2733-4585-a514-2353d831a23b","block_type":"box","text":"126,741","page_number":139,"box":{"x":889,"y":669,"width":33,"height":7}},{"id":"364c6450-90f3-4bb7-bf03-9dad4e25b5aa","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":139,"box":{"x":71,"y":686,"width":211,"height":8}},{"id":"9cfcf377-d8c1-42af-9f21-dd39a171c094","block_type":"box","text":"4,939,651","page_number":139,"box":{"x":654,"y":686,"width":45,"height":7}},{"id":"ec3264bd-cc06-4a47-be12-2c730e50f68b","block_type":"box","text":"4,639,428","page_number":139,"box":{"x":878,"y":686,"width":46,"height":7}},{"id":"a0167823-c59b-4942-8ea7-31c3d10fb08c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":140,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"42487ae2-3dfa-4d87-b74d-789d96fcb4b7","block_type":"box","text":"|","page_number":140,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"07ad932f-d996-471c-ac82-459ee346de1f","block_type":"box","text":"avivainvestors.com","page_number":140,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"98a9efa8-ea6c-4d5c-b09c-b182db575f59","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":140,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"33181607-3cde-4840-96b1-d866f8c9d8b6","block_type":"box","text":"138","page_number":140,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"66ac1393-8350-4452-a24c-11e6230c94da","block_type":"box","text":"BALANCE SHEET","page_number":140,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"0f16553d-79c3-46bc-bcad-ddbdf8ae1bb4","block_type":"box","text":"As at 30 September 2025","page_number":140,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"d5821f36-b1e8-4d68-8654-54a0f1f3a947","block_type":"box","text":"Note","page_number":140,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"735857fd-3319-4da1-b504-5edbe0f38a29","block_type":"box","text":"£000","page_number":140,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"d80bf62c-0d40-4f02-a15e-d44dead8b40d","block_type":"box","text":"As at","page_number":140,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"9b8e1dae-8286-4df4-84ad-7f66e53a6e4c","block_type":"box","text":"30.09.25","page_number":140,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"6d7752e1-55af-4330-b9a5-a7f817fe5c09","block_type":"box","text":"£000","page_number":140,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"5442d759-1450-4292-8f9d-ab63f5bbdc83","block_type":"box","text":"£000","page_number":140,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"faa3b72e-20f7-4acd-8edd-57004779ddb8","block_type":"box","text":"As at","page_number":140,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"24719197-339a-43be-83e4-9718ac3ad865","block_type":"box","text":"30.09.24","page_number":140,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"c615cc0b-6311-4842-a57a-245cc2d4e2ec","block_type":"box","text":"£000","page_number":140,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"7e7fdebd-bf2b-4e6b-8693-2a33574523f0","block_type":"box","text":"Assets:","page_number":140,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"737eaed4-54f7-4064-be64-13c4b83a1fcf","block_type":"box","text":"Fixed assets:","page_number":140,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"5f49b362-5809-4df7-a1eb-1c0b6db5ac24","block_type":"box","text":"Investments","page_number":140,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"5002a586-0eb0-4601-a23a-691c91e343ee","block_type":"box","text":"4,898,904","page_number":140,"box":{"x":656,"y":223,"width":44,"height":7}},{"id":"01335861-6f21-4833-b5a3-25068fd27898","block_type":"box","text":"4,571,445","page_number":140,"box":{"x":880,"y":223,"width":44,"height":7}},{"id":"e49a9372-33c9-4a41-85d9-aeddfe8263d7","block_type":"box","text":"Current assets:","page_number":140,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"d659f160-46b6-4eb2-b8f8-f75de8109803","block_type":"box","text":"Debtors","page_number":140,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"b69151b5-1ff3-4ae7-af47-8f878ab56304","block_type":"box","text":"7","page_number":140,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"e933c62f-8ce5-4815-899c-9544323d6842","block_type":"box","text":"16,929","page_number":140,"box":{"x":559,"y":257,"width":29,"height":7}},{"id":"7944fb45-b96e-4498-9f06-c2721cd70772","block_type":"box","text":"27,203","page_number":140,"box":{"x":782,"y":257,"width":30,"height":7}},{"id":"a6ab229d-e4b7-4fe8-bd6f-d3fa82d17d40","block_type":"box","text":"Cash and bank balances","page_number":140,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"3598a1ab-bdbf-43f3-bfa2-4567f0ca238d","block_type":"box","text":"8","page_number":140,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"acfdfaa0-fa3b-4ea0-aadf-afedac2dce29","block_type":"box","text":"16,092","page_number":140,"box":{"x":559,"y":275,"width":29,"height":7}},{"id":"9b753691-f88c-462f-b4e7-1d86b6d02e70","block_type":"box","text":"16,985","page_number":140,"box":{"x":783,"y":275,"width":29,"height":7}},{"id":"8202928c-6501-4d8d-b376-f9a0ed6009ef","block_type":"box","text":"Cash equivalents","page_number":140,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"b046ec6c-34cf-4b25-83ec-97801a656907","block_type":"box","text":"10","page_number":140,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"017a63a1-1887-483c-9214-e271ae0a4556","block_type":"box","text":"17,290","page_number":140,"box":{"x":559,"y":292,"width":29,"height":7}},{"id":"b800d658-3e4d-4cda-8bc3-3ce2e18bb9ec","block_type":"box","text":"29,623","page_number":140,"box":{"x":782,"y":292,"width":30,"height":7}},{"id":"07b968ba-c2ec-4ec4-8e21-dc999706ff96","block_type":"box","text":"Total assets","page_number":140,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"b7c9cc97-41a5-49a0-92f9-e4a2809ee855","block_type":"box","text":"4,949,215","page_number":140,"box":{"x":654,"y":309,"width":46,"height":7}},{"id":"43b28d7c-4a0d-4a80-832e-e86433079b8b","block_type":"box","text":"4,645,256","page_number":140,"box":{"x":878,"y":309,"width":46,"height":7}},{"id":"96157b62-d23f-4f92-81fe-bd0b2ab4775c","block_type":"box","text":"Liabilities:","page_number":140,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"93b7e20b-76a2-42d7-990a-9ed5c0ac0c74","block_type":"box","text":"Investment liabilities","page_number":140,"box":{"x":81,"y":343,"width":89,"height":6}},{"id":"a1f5b4f7-6b90-4fed-bef6-97a7d57141db","block_type":"box","text":"(8)","page_number":140,"box":{"x":692,"y":343,"width":11,"height":7}},{"id":"de3c79b1-84e4-47c1-ab8b-3315ead97471","block_type":"box","text":"(412)","page_number":140,"box":{"x":905,"y":343,"width":22,"height":7}},{"id":"a430132c-81b0-4383-9f12-08b3486653ae","block_type":"box","text":"Creditors:","page_number":140,"box":{"x":71,"y":360,"width":44,"height":6}},{"id":"624818ea-61a2-4c64-a1d6-de7cab2bb2cb","block_type":"box","text":"Other creditors","page_number":140,"box":{"x":81,"y":377,"width":63,"height":7}},{"id":"a98b0241-fd91-4d1e-baba-91217fcfcd6e","block_type":"box","text":"9","page_number":140,"box":{"x":357,"y":378,"width":5,"height":6}},{"id":"2bc3f2ee-89b8-489a-b83c-7881165b71d5","block_type":"box","text":"(9,556)","page_number":140,"box":{"x":561,"y":377,"width":30,"height":8}},{"id":"8e523eb8-1de5-435c-ac05-c75e36c272b2","block_type":"box","text":"(5,416)","page_number":140,"box":{"x":785,"y":377,"width":30,"height":8}},{"id":"f6b69800-b991-45ef-a56b-93d071c6f898","block_type":"box","text":"Total liabilities","page_number":140,"box":{"x":71,"y":394,"width":68,"height":7}},{"id":"36527cf1-e937-4cbe-b11e-300bb0af20bb","block_type":"box","text":"(9,564)","page_number":140,"box":{"x":671,"y":394,"width":32,"height":8}},{"id":"fa3dd1c1-9aad-4a8b-a0b8-54e7df88e05a","block_type":"box","text":"(5,828)","page_number":140,"box":{"x":895,"y":394,"width":32,"height":8}},{"id":"91bf2d6a-1705-45c0-b51a-18e8be5885e4","block_type":"box","text":"Net assets attributable to Unitholders","page_number":140,"box":{"x":72,"y":412,"width":175,"height":6}},{"id":"ee2e9525-4cbd-4343-9c81-43ecd6b0029c","block_type":"box","text":"4,939,651","page_number":140,"box":{"x":654,"y":412,"width":45,"height":7}},{"id":"d244a0fc-9878-4da1-af99-ca9daa271952","block_type":"box","text":"4,639,428","page_number":140,"box":{"x":878,"y":412,"width":46,"height":7}},{"id":"3fd331bd-1dad-426c-89e4-1882302c9f2e","block_type":"box","text":"avivainvestors.com","page_number":141,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"214dc057-6874-4e6a-9a28-f4c44d8d0f37","block_type":"box","text":"|","page_number":141,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4c2c4221-0bfd-4224-b54d-fd01049295c9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":141,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3a33d8b9-bc5d-456d-9de8-baed3c593071","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":141,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"07270878-b16b-4e4a-b543-1a202b7e7cca","block_type":"box","text":"139","page_number":141,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"b2e34544-5176-41f3-96fa-ba5e511154ff","block_type":"box","text":"1 Accounting basis and policies","page_number":141,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"09f9cc32-4235-4a64-bb99-9610485e4892","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":141,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"5fee09f9-338d-49c2-ad90-7e3beaa7a6dd","block_type":"box","text":"2 Net capital gains","page_number":141,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"697d3c6f-715b-455f-b3a3-73e0d30c3ff1","block_type":"box","text":"Year ended","page_number":141,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"555c4642-4121-4106-be28-b68e32ddedd7","block_type":"box","text":"30.09.25","page_number":141,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"5f5d9b05-165b-4bd7-827a-b00ef0752d40","block_type":"box","text":"£000","page_number":141,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"a9bdba5e-b8c2-4024-ba03-bd7e84266597","block_type":"box","text":"Year ended","page_number":141,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"a61027ea-aeea-4b33-917b-0e8097cc4ebb","block_type":"box","text":"30.09.24","page_number":141,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"8b45ae01-98d1-4736-9352-0f41713f25f2","block_type":"box","text":"£000","page_number":141,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"9086dd53-901c-4cae-a0ab-aab5122961f4","block_type":"box","text":"Non-derivative securities realised gains","page_number":141,"box":{"x":72,"y":250,"width":168,"height":8}},{"id":"67d2dd8f-df66-4402-ac74-b951b3f712e1","block_type":"box","text":"147,029","page_number":141,"box":{"x":721,"y":250,"width":35,"height":7}},{"id":"ad169eed-a713-4d23-84bf-5a756eecb20c","block_type":"box","text":"42,837","page_number":141,"box":{"x":893,"y":250,"width":30,"height":7}},{"id":"280696d0-b957-437a-87f3-4b60fb6c4598","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":141,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"7f6ec5f3-a6eb-4be4-b9c3-f59f812197ad","block_type":"box","text":"407,252","page_number":141,"box":{"x":721,"y":267,"width":35,"height":7}},{"id":"63b8015a-9881-4f4c-b06f-620ee2a91441","block_type":"box","text":"435,735","page_number":141,"box":{"x":887,"y":267,"width":36,"height":7}},{"id":"dc02c98b-ec79-419f-b867-de3f73c00450","block_type":"box","text":"Derivative contracts realised gains","page_number":141,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"639f9421-2be6-4a5f-b301-342e3923c973","block_type":"box","text":"4,767","page_number":141,"box":{"x":732,"y":284,"width":24,"height":7}},{"id":"2aac5187-430a-484a-b599-f27f18ebbfd0","block_type":"box","text":"6,995","page_number":141,"box":{"x":899,"y":284,"width":24,"height":7}},{"id":"ec51a2d7-f942-42bf-a14f-a77324cfb808","block_type":"box","text":"Derivative contracts unrealised gains","page_number":141,"box":{"x":72,"y":301,"width":157,"height":8}},{"id":"47ccea85-8ad3-4028-9903-1ef98e91bfa3","block_type":"box","text":"311","page_number":141,"box":{"x":740,"y":301,"width":15,"height":6}},{"id":"ae02703d-e22c-4e7c-b109-fd79407672d7","block_type":"box","text":"210","page_number":141,"box":{"x":907,"y":301,"width":16,"height":6}},{"id":"7ce85122-7312-4f7a-9948-6ff177b78f7c","block_type":"box","text":"Forward currency contracts realised losses","page_number":141,"box":{"x":72,"y":318,"width":179,"height":8}},{"id":"c5ab6cb0-c23b-463b-9ff9-245729979290","block_type":"box","text":"(15)","page_number":141,"box":{"x":743,"y":318,"width":16,"height":8}},{"id":"2710b5fc-ae0d-47fa-9405-746612ddd886","block_type":"box","text":"–","page_number":141,"box":{"x":918,"y":322,"width":5,"height":1}},{"id":"321a92fd-1d41-47e9-b242-9d1696f982a5","block_type":"box","text":"Forward currency contracts unrealised gains","page_number":141,"box":{"x":72,"y":335,"width":187,"height":9}},{"id":"013cc738-a829-4576-9c89-aadb98e5f0a9","block_type":"box","text":"1","page_number":141,"box":{"x":752,"y":336,"width":3,"height":6}},{"id":"84124e70-ebb4-4e0e-9f73-61dbe46b4c5e","block_type":"box","text":"–","page_number":141,"box":{"x":918,"y":339,"width":5,"height":1}},{"id":"8b1468f4-4c92-4378-b2a0-169f95d2e7a6","block_type":"box","text":"Currency realised (losses)/gains","page_number":141,"box":{"x":72,"y":353,"width":135,"height":8}},{"id":"70dd9b0c-0aeb-41b0-9641-6d8ea3a574a9","block_type":"box","text":"(72)","page_number":141,"box":{"x":743,"y":353,"width":16,"height":7}},{"id":"cb9ff8e1-412b-4dd0-b72d-3fe7717027e3","block_type":"box","text":"31","page_number":141,"box":{"x":913,"y":353,"width":8,"height":6}},{"id":"b7248ea8-5990-46d0-9e88-1cf28c65a511","block_type":"box","text":"Currency unrealised losses","page_number":141,"box":{"x":72,"y":370,"width":112,"height":8}},{"id":"a94996ec-996c-4b65-8a56-82fc1f052673","block_type":"box","text":"(108)","page_number":141,"box":{"x":737,"y":370,"width":22,"height":7}},{"id":"66f50a98-e0f1-4d65-b1cc-37428717bfad","block_type":"box","text":"(474)","page_number":141,"box":{"x":904,"y":370,"width":22,"height":7}},{"id":"e5b7dba9-c123-4e3c-ac5b-75a1e75f589e","block_type":"box","text":"Net capital gains","page_number":141,"box":{"x":72,"y":387,"width":77,"height":8}},{"id":"8017acaf-0e6d-4dd2-a0a5-9c648de4832a","block_type":"box","text":"559,165","page_number":141,"box":{"x":719,"y":387,"width":37,"height":7}},{"id":"25d4e65b-9b78-410f-8a77-d902976c565e","block_type":"box","text":"485,334","page_number":141,"box":{"x":885,"y":387,"width":38,"height":7}},{"id":"4ffc0511-80fa-4784-a81c-4d1901fe1992","block_type":"box","text":"3 Revenue","page_number":141,"box":{"x":72,"y":424,"width":68,"height":7}},{"id":"28aba82a-2ada-4756-8983-941ee36bcaaa","block_type":"box","text":"Year ended","page_number":141,"box":{"x":704,"y":442,"width":52,"height":6}},{"id":"4817d80c-6c1f-4a7f-ae75-1497e702d791","block_type":"box","text":"30.09.25","page_number":141,"box":{"x":716,"y":453,"width":40,"height":6}},{"id":"a3bca4db-593a-4990-b26a-3f16b551d272","block_type":"box","text":"£000","page_number":141,"box":{"x":734,"y":463,"width":22,"height":6}},{"id":"d5b2fa75-1370-4b64-bcb7-a47447cf90dd","block_type":"box","text":"Year ended","page_number":141,"box":{"x":870,"y":442,"width":53,"height":6}},{"id":"e5a1353d-9cab-49ec-ac27-ac76d6a23244","block_type":"box","text":"30.09.24","page_number":141,"box":{"x":883,"y":453,"width":40,"height":6}},{"id":"c693424a-82ed-4d4d-b258-406dcc258a52","block_type":"box","text":"£000","page_number":141,"box":{"x":900,"y":463,"width":23,"height":6}},{"id":"8fa49a52-7be1-42f2-8549-39a8f3044fcc","block_type":"box","text":"UK dividends","page_number":141,"box":{"x":72,"y":480,"width":55,"height":7}},{"id":"8d1e740e-74cf-4b5b-b6ba-929cbe6585ba","block_type":"box","text":"71,310","page_number":141,"box":{"x":727,"y":481,"width":29,"height":7}},{"id":"53f5d023-27e0-4b90-aa4b-bb07d8832525","block_type":"box","text":"70,832","page_number":141,"box":{"x":893,"y":481,"width":29,"height":7}},{"id":"1ce7db29-90ef-46ab-bb55-e7acae5084a8","block_type":"box","text":"Overseas dividends","page_number":141,"box":{"x":72,"y":497,"width":82,"height":7}},{"id":"6d42f80d-e4fe-4b5d-b654-7b1456640ba0","block_type":"box","text":"59,605","page_number":141,"box":{"x":727,"y":498,"width":29,"height":7}},{"id":"8044a77b-a112-43f6-89a6-6f158295ed49","block_type":"box","text":"57,066","page_number":141,"box":{"x":894,"y":498,"width":29,"height":7}},{"id":"c8681ea4-d271-4b30-927f-a5ce680b5fa6","block_type":"box","text":"Interest on debt securities","page_number":141,"box":{"x":72,"y":515,"width":110,"height":6}},{"id":"fa04003c-f74f-4b8b-830d-81813a09d53b","block_type":"box","text":"26","page_number":141,"box":{"x":746,"y":515,"width":10,"height":6}},{"id":"9d405724-64f6-472d-8562-cde8157ea094","block_type":"box","text":"27","page_number":141,"box":{"x":913,"y":515,"width":10,"height":6}},{"id":"141252f2-ee9a-48d9-b0bd-a08b58726838","block_type":"box","text":"Bank interest","page_number":141,"box":{"x":72,"y":532,"width":56,"height":6}},{"id":"0fa0ca90-b29d-47b1-a71a-3b34d7fe64df","block_type":"box","text":"160","page_number":141,"box":{"x":741,"y":532,"width":15,"height":6}},{"id":"76157594-1d4d-41fa-9083-c009bf14cf9f","block_type":"box","text":"172","page_number":141,"box":{"x":907,"y":532,"width":15,"height":6}},{"id":"4e6b3779-ce23-4210-8520-6820c8b60d1d","block_type":"box","text":"Deposit interest","page_number":141,"box":{"x":72,"y":549,"width":67,"height":8}},{"id":"42b84b57-0424-40ee-a6c6-da8e42ab7546","block_type":"box","text":"1,111","page_number":141,"box":{"x":733,"y":549,"width":22,"height":7}},{"id":"18d76bdd-f87d-49df-bd6f-50aadb4c81f0","block_type":"box","text":"1,316","page_number":141,"box":{"x":899,"y":549,"width":24,"height":7}},{"id":"e5d13edd-2439-47e4-b07b-3cc713931cc1","block_type":"box","text":"Stock lending income","page_number":141,"box":{"x":72,"y":566,"width":90,"height":8}},{"id":"46b5d982-3b7d-448b-9754-a7a25e5b447c","block_type":"box","text":"318","page_number":141,"box":{"x":740,"y":566,"width":16,"height":6}},{"id":"a2cb3604-beb5-4389-a4a6-c5cdd6474a59","block_type":"box","text":"302","page_number":141,"box":{"x":907,"y":566,"width":15,"height":6}},{"id":"8d2ff286-9ec1-4202-bf11-c2ce4046e403","block_type":"box","text":"Property investment income","page_number":141,"box":{"x":72,"y":584,"width":119,"height":7}},{"id":"e97f053e-17a0-4a8d-adf6-4980ad13be5e","block_type":"box","text":"2,003","page_number":141,"box":{"x":732,"y":584,"width":24,"height":7}},{"id":"54134609-91f5-4906-988f-871c580d21d7","block_type":"box","text":"2,015","page_number":141,"box":{"x":899,"y":584,"width":24,"height":7}},{"id":"9c8b3ca2-67a3-4f78-89db-4118f027d6f4","block_type":"box","text":"Total revenue","page_number":141,"box":{"x":71,"y":600,"width":63,"height":7}},{"id":"f422e33a-ab65-4e35-a2d4-8a948da8dfed","block_type":"box","text":"134,533","page_number":141,"box":{"x":719,"y":601,"width":37,"height":7}},{"id":"9c864340-d890-45e8-8ba9-8b11c0a3d225","block_type":"box","text":"131,730","page_number":141,"box":{"x":886,"y":601,"width":37,"height":7}},{"id":"df45fd68-410f-400a-92b7-7a53826e4334","block_type":"box","text":"4 Expenses","page_number":141,"box":{"x":71,"y":637,"width":73,"height":9}},{"id":"8a07e42c-0b36-46c9-b197-6a8164ac531e","block_type":"box","text":"Year ended","page_number":141,"box":{"x":704,"y":655,"width":52,"height":7}},{"id":"c79668cf-bb87-411a-96af-211dafd88050","block_type":"box","text":"30.09.25","page_number":141,"box":{"x":716,"y":666,"width":40,"height":6}},{"id":"3335f36e-2636-46eb-8107-2d09f97e5b87","block_type":"box","text":"£000","page_number":141,"box":{"x":734,"y":677,"width":22,"height":6}},{"id":"40d5bab7-f443-4ace-a146-190e2a740f7a","block_type":"box","text":"Year ended","page_number":141,"box":{"x":870,"y":655,"width":53,"height":7}},{"id":"9377b2e4-f417-486e-9b89-34a33fa8ecb2","block_type":"box","text":"30.09.24","page_number":141,"box":{"x":883,"y":666,"width":40,"height":6}},{"id":"9eb4d30e-4749-454f-888a-1a332d3c7167","block_type":"box","text":"£000","page_number":141,"box":{"x":900,"y":677,"width":23,"height":6}},{"id":"68ed0f17-14cc-4bf5-be66-8088d5a40a30","block_type":"box","text":"Total expenses","page_number":141,"box":{"x":71,"y":694,"width":69,"height":8}},{"id":"57cd503b-f1ba-4b2d-9a39-c0285ac30659","block_type":"box","text":"–","page_number":141,"box":{"x":751,"y":698,"width":6,"height":0}},{"id":"1bb90358-1026-462d-828c-c8c588ad115c","block_type":"box","text":"–","page_number":141,"box":{"x":918,"y":698,"width":5,"height":0}},{"id":"8c80569d-2282-408a-a846-6b22788c64e2","block_type":"box","text":"5 Taxation","page_number":141,"box":{"x":72,"y":730,"width":68,"height":8}},{"id":"addf7e9e-4bfb-4e26-80f7-bfadf506fbac","block_type":"box","text":"Year ended","page_number":141,"box":{"x":704,"y":748,"width":52,"height":7}},{"id":"f9defdff-2d94-4da3-a156-24418730d1d0","block_type":"box","text":"30.09.25","page_number":141,"box":{"x":716,"y":759,"width":40,"height":6}},{"id":"2840c1af-9827-4df1-80aa-8ff4e1785f82","block_type":"box","text":"£000","page_number":141,"box":{"x":734,"y":770,"width":22,"height":6}},{"id":"a5432fc6-4976-434d-8dd5-2e6585f0aef0","block_type":"box","text":"Year ended","page_number":141,"box":{"x":870,"y":748,"width":53,"height":7}},{"id":"8cec36c1-bf8f-46fd-8b74-d8b9d155482f","block_type":"box","text":"30.09.24","page_number":141,"box":{"x":883,"y":759,"width":40,"height":6}},{"id":"6debce49-c215-40a2-9541-7736f2acb638","block_type":"box","text":"£000","page_number":141,"box":{"x":900,"y":770,"width":23,"height":6}},{"id":"129377f3-7647-4a32-8861-47e8ba9d7ea1","block_type":"box","text":"Overseas tax","page_number":141,"box":{"x":72,"y":786,"width":54,"height":6}},{"id":"431485f1-c6b2-4ffe-a398-85ef8438b321","block_type":"box","text":"11,278","page_number":141,"box":{"x":727,"y":786,"width":29,"height":7}},{"id":"b24c1e02-c320-4223-b93f-e8fd39b3e8ef","block_type":"box","text":"2,688","page_number":141,"box":{"x":899,"y":786,"width":24,"height":7}},{"id":"a25fe792-0aad-485e-a7c6-b52ba604b67a","block_type":"box","text":"Total taxation","page_number":141,"box":{"x":71,"y":801,"width":64,"height":7}},{"id":"de8f0994-1a7b-4da5-9120-afc03cce72e3","block_type":"box","text":"11,278","page_number":141,"box":{"x":725,"y":802,"width":31,"height":7}},{"id":"d5f92ba6-3736-4e11-bbe6-12c065401a4e","block_type":"box","text":"2,688","page_number":141,"box":{"x":898,"y":802,"width":25,"height":7}},{"id":"4b5f0f10-b4e5-4096-b730-bede208d6bbe","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":141,"box":{"x":71,"y":817,"width":579,"height":7}},{"id":"0ea6cea6-6267-4f4e-a4a8-13353f9a173e","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":141,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"131c2c66-abaf-4a42-969c-527362926039","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":142,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"7378dca7-dc03-49f3-a921-02796874b84e","block_type":"box","text":"|","page_number":142,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9188458e-19f1-4d5d-bcc7-e74bb2c69df6","block_type":"box","text":"avivainvestors.com","page_number":142,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"898fff02-1d9c-4ef9-afb7-f06530dc042d","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":142,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"81c2dc0d-3b0c-41e8-9e8a-9a551dee67e1","block_type":"box","text":"140","page_number":142,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"a58d278f-1122-4955-8846-fca29305e8e2","block_type":"box","text":"6 Distributions","page_number":142,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"1f0b3de1-92d5-46e5-84ce-e01718d3d793","block_type":"box","text":"Year ended","page_number":142,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"5a20d3d6-d147-4512-abcd-deb08ca91b77","block_type":"box","text":"30.09.25","page_number":142,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"2bfa6719-fd85-4275-9e30-1d097fd00510","block_type":"box","text":"£000","page_number":142,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"41359bc0-e86a-4f48-bcf6-7818d32fd20f","block_type":"box","text":"Year ended","page_number":142,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"be37ff0f-bbfb-4ba5-809b-5aaa6e70e29e","block_type":"box","text":"30.09.24","page_number":142,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"fed491e0-9e6e-4b60-931f-4691d1fb7ec3","block_type":"box","text":"£000","page_number":142,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"78d4bc46-a422-49a4-85e4-0bb804290bd8","block_type":"box","text":"Final distribution","page_number":142,"box":{"x":72,"y":200,"width":71,"height":7}},{"id":"18f9ade5-53ce-41b2-9026-a0065bcd0f40","block_type":"box","text":"118,512","page_number":142,"box":{"x":721,"y":201,"width":35,"height":7}},{"id":"94f37ce1-a96f-4dd5-a701-1f3858a12b3e","block_type":"box","text":"126,741","page_number":142,"box":{"x":888,"y":201,"width":33,"height":7}},{"id":"4ed6e156-099e-4bdf-b4a9-c55356cb201d","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":142,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"eab8eb1f-0edf-47df-90f1-039e40ad3979","block_type":"box","text":"6,404","page_number":142,"box":{"x":732,"y":216,"width":24,"height":7}},{"id":"a0991c38-ebd8-4778-990d-a6ba051a992c","block_type":"box","text":"4,020","page_number":142,"box":{"x":899,"y":216,"width":24,"height":7}},{"id":"098e66b3-b1eb-481a-8366-b95b677b1a38","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":142,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"1bce817c-e6b7-44f7-af9a-5825e2d2396a","block_type":"box","text":"(1,655)","page_number":142,"box":{"x":729,"y":231,"width":30,"height":8}},{"id":"d088c803-5214-4e54-a112-a49b7c4475fe","block_type":"box","text":"(1,689)","page_number":142,"box":{"x":896,"y":231,"width":30,"height":8}},{"id":"0dac9189-20cb-4c10-a006-b7ad0866e3ac","block_type":"box","text":"Total distributions","page_number":142,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"244ab195-f09c-48a0-97bf-564652dc6fbd","block_type":"box","text":"123,261","page_number":142,"box":{"x":719,"y":247,"width":36,"height":7}},{"id":"fa7028db-aa27-4863-a8da-c86217e6a349","block_type":"box","text":"129,072","page_number":142,"box":{"x":886,"y":247,"width":37,"height":7}},{"id":"a9311ae2-5c0b-4e38-8c03-8ed88aa8cded","block_type":"box","text":"7 Debtors","page_number":142,"box":{"x":72,"y":282,"width":64,"height":8}},{"id":"ca4907fc-9902-452c-ba9f-c24cb979fae6","block_type":"box","text":"As at","page_number":142,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"f4ec0e78-b76c-4028-8e70-9c9397a01b46","block_type":"box","text":"30.09.25","page_number":142,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"362fa52e-10a4-4bdf-b51d-97195a58dcfe","block_type":"box","text":"£000","page_number":142,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"01f8499b-b208-4f82-8a55-5ccb633f4edc","block_type":"box","text":"As at","page_number":142,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"541ce970-2d90-4ff0-b5b0-f809d731b3a1","block_type":"box","text":"30.09.24","page_number":142,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"a68bffe3-dcce-4075-ae95-f3a4780f3ed8","block_type":"box","text":"£000","page_number":142,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"0271f371-76b9-4cb6-99c6-c9b4a056d616","block_type":"box","text":"Accrued interest","page_number":142,"box":{"x":71,"y":339,"width":70,"height":6}},{"id":"ffc4ba52-830e-4e9e-a902-7d9fa84e3407","block_type":"box","text":"8","page_number":142,"box":{"x":752,"y":339,"width":4,"height":6}},{"id":"bbdb2ca7-1d0e-4171-9673-a7f13523a02e","block_type":"box","text":"8","page_number":142,"box":{"x":918,"y":339,"width":5,"height":6}},{"id":"20403e8a-b0b8-4639-9b6f-6097aa8505dc","block_type":"box","text":"Amounts receivable for issue of Units","page_number":142,"box":{"x":71,"y":354,"width":159,"height":6}},{"id":"4f5dd88f-c2d4-441d-89fb-5f1c13edbb2a","block_type":"box","text":"143","page_number":142,"box":{"x":741,"y":354,"width":15,"height":6}},{"id":"a82b2c78-35e3-4eb7-befc-da2af80499bd","block_type":"box","text":"12","page_number":142,"box":{"x":913,"y":354,"width":9,"height":6}},{"id":"e0516485-51a5-4996-88c6-4347e138ff27","block_type":"box","text":"Sales awaiting settlement","page_number":142,"box":{"x":72,"y":370,"width":111,"height":8}},{"id":"6a68015c-a94c-44b2-9c2e-1b4dda7d1afa","block_type":"box","text":"748","page_number":142,"box":{"x":740,"y":370,"width":16,"height":6}},{"id":"be6652d8-9f15-4e11-b193-4752c7dc8aa7","block_type":"box","text":"1,798","page_number":142,"box":{"x":899,"y":370,"width":24,"height":7}},{"id":"5124e183-416e-4c65-8c67-ac8bf2acd07f","block_type":"box","text":"Accrued dividends","page_number":142,"box":{"x":71,"y":385,"width":78,"height":6}},{"id":"a75a20e7-fde0-4fe0-b810-5c5930084348","block_type":"box","text":"11,656","page_number":142,"box":{"x":727,"y":385,"width":29,"height":7}},{"id":"ac9c3831-1030-4c70-a8c4-c80f47c8537e","block_type":"box","text":"13,912","page_number":142,"box":{"x":894,"y":385,"width":28,"height":7}},{"id":"9983ee9d-2999-4d61-adf9-352cc46b64cc","block_type":"box","text":"Accrued bank interest","page_number":142,"box":{"x":71,"y":400,"width":94,"height":7}},{"id":"358a8c45-1291-4333-8731-e3fe58b149a4","block_type":"box","text":"21","page_number":142,"box":{"x":746,"y":401,"width":9,"height":6}},{"id":"27b0e1bb-5483-436f-abf9-0ea1e7634c06","block_type":"box","text":"17","page_number":142,"box":{"x":913,"y":401,"width":10,"height":6}},{"id":"81990323-d146-4249-8855-60cf50e8a7ed","block_type":"box","text":"Accrued withholding tax","page_number":142,"box":{"x":71,"y":416,"width":105,"height":8}},{"id":"23aa5da0-6a8e-405c-9f16-07c11f182e85","block_type":"box","text":"4,353","page_number":142,"box":{"x":732,"y":416,"width":24,"height":7}},{"id":"c9368c0a-5f11-4817-84b0-0041975ecf55","block_type":"box","text":"11,388","page_number":142,"box":{"x":894,"y":416,"width":29,"height":7}},{"id":"3b959d30-1568-47e4-9466-91b1c7433399","block_type":"box","text":"Income tax recoverable","page_number":142,"box":{"x":72,"y":431,"width":99,"height":7}},{"id":"45d6bc4b-865d-48a9-84ef-adca1b73f92b","block_type":"box","text":"–","page_number":142,"box":{"x":751,"y":435,"width":6,"height":1}},{"id":"a9291d44-8524-41a7-be1b-f99a80a41dce","block_type":"box","text":"68","page_number":142,"box":{"x":913,"y":432,"width":10,"height":6}},{"id":"3bc5ae15-a121-404f-88ce-96db7b1c27d9","block_type":"box","text":"Total debtors","page_number":142,"box":{"x":71,"y":447,"width":61,"height":6}},{"id":"b64f5b96-c795-410a-a6e4-7ec9beec3534","block_type":"box","text":"16,929","page_number":142,"box":{"x":725,"y":447,"width":31,"height":7}},{"id":"91ac3628-c7bc-4055-b3b5-24113689fba7","block_type":"box","text":"27,203","page_number":142,"box":{"x":892,"y":447,"width":31,"height":7}},{"id":"16803428-bc82-4c38-a5ae-6bd4f0cb1d75","block_type":"box","text":"8 Cash and bank balances","page_number":142,"box":{"x":71,"y":482,"width":172,"height":8}},{"id":"d40790be-f974-464f-a281-e773d83de0ca","block_type":"box","text":"As at","page_number":142,"box":{"x":733,"y":501,"width":23,"height":6}},{"id":"9f108ece-1bb2-4816-aac1-b2c5b1c50454","block_type":"box","text":"30.09.25","page_number":142,"box":{"x":716,"y":512,"width":40,"height":6}},{"id":"e4b854cc-f294-447f-a75e-cc35c18e4d75","block_type":"box","text":"£000","page_number":142,"box":{"x":734,"y":523,"width":22,"height":6}},{"id":"295bd294-5deb-4796-92a4-20482e92522d","block_type":"box","text":"As at","page_number":142,"box":{"x":900,"y":501,"width":23,"height":6}},{"id":"b24e9081-00fb-4c61-8842-b7b9a89ea6af","block_type":"box","text":"30.09.24","page_number":142,"box":{"x":883,"y":512,"width":40,"height":6}},{"id":"25fccdc5-fa21-4cbe-a6c4-ec46882bce3f","block_type":"box","text":"£000","page_number":142,"box":{"x":900,"y":523,"width":23,"height":6}},{"id":"84128af5-6207-48bf-8bbd-fa4670621c50","block_type":"box","text":"Cash and bank balances","page_number":142,"box":{"x":72,"y":539,"width":103,"height":6}},{"id":"35679207-d7ae-408d-973a-4ef6c7eb5a6b","block_type":"box","text":"13,522","page_number":142,"box":{"x":727,"y":539,"width":29,"height":7}},{"id":"452497c8-ecea-4a79-a9a8-fb50c8e36ae9","block_type":"box","text":"14,113","page_number":142,"box":{"x":894,"y":539,"width":28,"height":7}},{"id":"2bd2c8b7-f6a2-4b08-be92-2ac2799e1386","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":142,"box":{"x":71,"y":554,"width":244,"height":8}},{"id":"e7979e07-241e-493c-9134-aa827b4d3ba3","block_type":"box","text":"2,570","page_number":142,"box":{"x":732,"y":554,"width":24,"height":7}},{"id":"490b8ecf-2714-4a96-aefe-c829d0517b59","block_type":"box","text":"2,872","page_number":142,"box":{"x":899,"y":554,"width":23,"height":7}},{"id":"2779c016-1d29-402a-bba3-d711a3086064","block_type":"box","text":"Cash and bank balances","page_number":142,"box":{"x":71,"y":570,"width":112,"height":6}},{"id":"9c2d292c-a76d-4533-983e-163fcf690c5d","block_type":"box","text":"16,092","page_number":142,"box":{"x":725,"y":570,"width":31,"height":7}},{"id":"869e48f0-4bf4-4901-a6f4-ba91403e7315","block_type":"box","text":"16,985","page_number":142,"box":{"x":892,"y":570,"width":31,"height":7}},{"id":"88ffa588-a212-464c-98e4-cf04b39c66cf","block_type":"box","text":"9 Other creditors","page_number":142,"box":{"x":72,"y":605,"width":112,"height":8}},{"id":"057ac755-acde-432d-b581-1da79e11e6f7","block_type":"box","text":"As at","page_number":142,"box":{"x":733,"y":624,"width":23,"height":6}},{"id":"68a3fb52-5dcb-40ad-b9a6-2f30962f7884","block_type":"box","text":"30.09.25","page_number":142,"box":{"x":716,"y":635,"width":40,"height":6}},{"id":"1704d956-b795-4035-8810-006a669b6522","block_type":"box","text":"£000","page_number":142,"box":{"x":734,"y":645,"width":22,"height":6}},{"id":"1db12bb1-adcb-409b-a9d3-ec0612e6bea7","block_type":"box","text":"As at","page_number":142,"box":{"x":900,"y":624,"width":23,"height":6}},{"id":"53c855b3-2faa-4986-94a6-cb1afd74ae62","block_type":"box","text":"30.09.24","page_number":142,"box":{"x":883,"y":635,"width":40,"height":6}},{"id":"e6f1d829-ce1a-4bc7-b4f1-bc59f949e698","block_type":"box","text":"£000","page_number":142,"box":{"x":900,"y":645,"width":23,"height":6}},{"id":"a1c99812-aa91-4a61-8869-e36a3058f5f4","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":142,"box":{"x":71,"y":661,"width":179,"height":8}},{"id":"7b661b46-37f3-4483-860c-d742fa389741","block_type":"box","text":"5,648","page_number":142,"box":{"x":733,"y":661,"width":23,"height":7}},{"id":"170e701d-60ae-4f18-93df-00bb987ae405","block_type":"box","text":"4,253","page_number":142,"box":{"x":899,"y":661,"width":23,"height":7}},{"id":"0c9a2ad6-9114-4413-9f1e-2e5a50c7981b","block_type":"box","text":"Purchases awaiting settlement","page_number":142,"box":{"x":72,"y":677,"width":131,"height":8}},{"id":"5ed66912-e0aa-46f7-8e0c-5afa397468c7","block_type":"box","text":"3,890","page_number":142,"box":{"x":732,"y":677,"width":24,"height":7}},{"id":"520e9294-b989-4ced-bd70-f886e4a3d487","block_type":"box","text":"1,152","page_number":142,"box":{"x":899,"y":677,"width":23,"height":7}},{"id":"7845e540-8925-40e6-b7ea-48aa4146c6a5","block_type":"box","text":"Tax payable","page_number":142,"box":{"x":71,"y":692,"width":51,"height":8}},{"id":"08c03e2b-90c6-41a1-b2f1-5931c3edf279","block_type":"box","text":"18","page_number":142,"box":{"x":746,"y":692,"width":10,"height":6}},{"id":"f86cd126-35e7-4e03-9313-3a2cb81297f7","block_type":"box","text":"11","page_number":142,"box":{"x":913,"y":693,"width":8,"height":5}},{"id":"5b6c031b-1ea7-4408-8c7b-1530ae2aedb2","block_type":"box","text":"Total other creditors","page_number":142,"box":{"x":71,"y":708,"width":93,"height":6}},{"id":"594cdf94-76d5-42be-a45a-de6cffe8b31a","block_type":"box","text":"9,556","page_number":142,"box":{"x":731,"y":708,"width":25,"height":7}},{"id":"5ae1083c-86af-41b2-a07a-2e48febea1e1","block_type":"box","text":"5,416","page_number":142,"box":{"x":898,"y":708,"width":25,"height":7}},{"id":"df346f19-c105-43fb-8211-3699773a3e4a","block_type":"box","text":"10 Cash equivalents","page_number":142,"box":{"x":72,"y":743,"width":131,"height":10}},{"id":"2f7382ec-89a9-403d-accb-2778e08eadff","block_type":"box","text":"As at","page_number":142,"box":{"x":733,"y":762,"width":23,"height":6}},{"id":"7090cb66-64e7-4f53-ae84-f344b9fb39ee","block_type":"box","text":"30.09.25","page_number":142,"box":{"x":716,"y":773,"width":40,"height":6}},{"id":"4e4390e5-f74b-4d23-9678-98f627c8b21c","block_type":"box","text":"£000","page_number":142,"box":{"x":734,"y":783,"width":22,"height":6}},{"id":"b0fd951b-936e-43d8-b582-72b4dd674ca4","block_type":"box","text":"As at","page_number":142,"box":{"x":900,"y":762,"width":23,"height":6}},{"id":"c5ea7619-5f78-454a-a431-c983c21ecdce","block_type":"box","text":"30.09.24","page_number":142,"box":{"x":883,"y":773,"width":40,"height":6}},{"id":"59bde883-b558-4365-9d67-735cb882f190","block_type":"box","text":"£000","page_number":142,"box":{"x":900,"y":783,"width":23,"height":6}},{"id":"d1659ddc-6f77-4ba0-89f2-4ee9cae3242b","block_type":"box","text":"BlackRock Institutional Cash Series Euro Liquidity Fund","page_number":142,"box":{"x":72,"y":799,"width":232,"height":8}},{"id":"ca276215-0c53-4e54-8d46-df9cd9ebd40d","block_type":"box","text":"–","page_number":142,"box":{"x":751,"y":803,"width":6,"height":0}},{"id":"8bbcd933-84fb-41ee-8c03-59b71ded7c5d","block_type":"box","text":"4,701","page_number":142,"box":{"x":899,"y":800,"width":22,"height":7}},{"id":"d5c5bee6-1b55-43ae-83a3-68b99ec70ffc","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":142,"box":{"x":72,"y":815,"width":246,"height":8}},{"id":"642a83ff-8954-4c55-a955-31c9e763f365","block_type":"box","text":"13,265","page_number":142,"box":{"x":727,"y":815,"width":29,"height":7}},{"id":"5ce395b7-16b3-4a4c-a53d-763e4dec2c2b","block_type":"box","text":"18,488","page_number":142,"box":{"x":894,"y":815,"width":29,"height":7}},{"id":"d1bcc113-92f7-4b1e-a652-a37da5266b45","block_type":"box","text":"BlackRock Institutional Cash Series US Dollar Liquidity Fund","page_number":142,"box":{"x":72,"y":830,"width":253,"height":8}},{"id":"6eca0456-c3f0-4878-bc72-8a139fc49c58","block_type":"box","text":"4,025","page_number":142,"box":{"x":732,"y":831,"width":24,"height":6}},{"id":"0c05067d-fdca-449b-a846-3c4d1a8c6dca","block_type":"box","text":"6,434","page_number":142,"box":{"x":899,"y":831,"width":24,"height":6}},{"id":"5dc4f062-73eb-4b0d-bd31-2c92f59c0d66","block_type":"box","text":"Total cash equivalents","page_number":142,"box":{"x":71,"y":846,"width":103,"height":8}},{"id":"fa7d2762-080d-4646-9679-c36e7e128758","block_type":"box","text":"17,290","page_number":142,"box":{"x":725,"y":846,"width":31,"height":7}},{"id":"265c4673-ae0a-4ec3-ac97-657e34d6a257","block_type":"box","text":"29,623","page_number":142,"box":{"x":892,"y":846,"width":31,"height":7}},{"id":"a70e06ea-ff9f-413f-a01a-9ba712e3cbc1","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":142,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"be652a03-8986-4dcc-ab3e-7b44b7e90f03","block_type":"box","text":"avivainvestors.com","page_number":143,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1b0a0a45-7481-4a67-9f4f-c7367b1eaf5e","block_type":"box","text":"|","page_number":143,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"8c3fde8b-4556-4d78-86c0-5a4915e58d04","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":143,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8dea88e6-94c6-4346-9f76-285714dd8cd8","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":143,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"147a7f5b-1893-4b44-ac2c-76a94728a9a6","block_type":"box","text":"141","page_number":143,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"a9cdc61b-865f-4ddb-8e86-1fab622da5f1","block_type":"box","text":"11 Transaction costs","page_number":143,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"b6ff375d-6eb8-4c49-9c6c-fc414cd3bd78","block_type":"box","text":"Year ended 30.09.25","page_number":143,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"d43ccc6b-7a9c-4474-b864-a83dfb828df2","block_type":"box","text":"Value","page_number":143,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"156763f3-8b13-447b-a159-5e3007fe455c","block_type":"box","text":"Commissions","page_number":143,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"ce473acb-0c6a-47d5-b595-a2ccf3050375","block_type":"box","text":"Taxes","page_number":143,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"dd105ee1-cb42-42af-9f6a-91a322f5035f","block_type":"box","text":"Other Expenses","page_number":143,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"7589df99-b79a-41cf-89ee-a64f01f3fb42","block_type":"box","text":"Total","page_number":143,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"4991bb44-b499-4797-bd77-9c13e667d5e6","block_type":"box","text":"Analysis of total purchases costs","page_number":143,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"512d64b8-99f1-4bdb-92cd-16b3365fdd92","block_type":"box","text":"£000","page_number":143,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"aadc1883-67c5-475c-b835-bfcb1f90dd88","block_type":"box","text":"£000","page_number":143,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"1e4d09e0-2061-4c18-a1ae-ebf9503f109e","block_type":"box","text":"%","page_number":143,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"43b6e5fc-8ef2-43cb-9cc7-ef5e13622ff1","block_type":"box","text":"£000","page_number":143,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"57e86fa2-71b6-4f8b-ad36-53c74d8d56dc","block_type":"box","text":"%","page_number":143,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"afd258be-50c0-4146-8a02-3c3343a3ac8d","block_type":"box","text":"£000","page_number":143,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"154f7eed-6b57-4a29-b985-7f16fb266b9b","block_type":"box","text":"%","page_number":143,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"9f079add-7a72-452f-9469-2d92bf7b88bf","block_type":"box","text":"£000","page_number":143,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"3c627bec-2e63-4206-a13e-f58db311ac66","block_type":"box","text":"%","page_number":143,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"21db4e89-e66d-4391-a349-abe510d1d35e","block_type":"box","text":"Equity transactions","page_number":143,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"109af6e7-75f7-4e06-abba-f350fdb9ee5d","block_type":"box","text":"408,826","page_number":143,"box":{"x":385,"y":193,"width":35,"height":7}},{"id":"d8ab58c9-d317-4b97-a028-33bfdc104404","block_type":"box","text":"59","page_number":143,"box":{"x":480,"y":193,"width":10,"height":6}},{"id":"324b6432-af30-41d5-928c-38dbe69a0213","block_type":"box","text":"0.01","page_number":143,"box":{"x":527,"y":193,"width":17,"height":6}},{"id":"ffd472ad-bf62-49cd-aeae-a2cee50bbf4f","block_type":"box","text":"661","page_number":143,"box":{"x":600,"y":193,"width":14,"height":6}},{"id":"58f60dab-c96d-4ecc-8445-12745e969c8f","block_type":"box","text":"0.16","page_number":143,"box":{"x":653,"y":193,"width":19,"height":6}},{"id":"3eeb3843-9ab4-4031-a918-9b25d56bf5b4","block_type":"box","text":"16","page_number":143,"box":{"x":732,"y":193,"width":10,"height":6}},{"id":"39f4ae30-b145-4ef8-9b9f-738ca3bc79d8","block_type":"box","text":"–","page_number":143,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"f38f14c6-0f68-48d9-93a2-c214db9f8d1b","block_type":"box","text":"409,562","page_number":143,"box":{"x":833,"y":193,"width":35,"height":7}},{"id":"9e8a959c-e232-487a-b4b6-d9ca76bb7d36","block_type":"box","text":"0.17","page_number":143,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"554cea35-209a-4e3e-8604-82ba0def60ca","block_type":"box","text":"Bond transactions","page_number":143,"box":{"x":72,"y":208,"width":76,"height":6}},{"id":"232b3c90-5a33-41f3-a402-e9235b1ec94c","block_type":"box","text":"8,460","page_number":143,"box":{"x":396,"y":208,"width":24,"height":7}},{"id":"2353f1f9-e600-4bf9-aaf1-ea1dd77f3981","block_type":"box","text":"–","page_number":143,"box":{"x":485,"y":212,"width":5,"height":0}},{"id":"81cc98a2-68db-4344-96ad-323fdb2dda92","block_type":"box","text":"–","page_number":143,"box":{"x":541,"y":212,"width":5,"height":0}},{"id":"58e06bb4-abfd-4a2a-b9e1-5c67f6516b0c","block_type":"box","text":"–","page_number":143,"box":{"x":611,"y":212,"width":5,"height":0}},{"id":"98ff6962-811b-41fe-93d7-c3e66e3dfb59","block_type":"box","text":"–","page_number":143,"box":{"x":667,"y":212,"width":5,"height":0}},{"id":"7153ab1d-f2ac-4b47-94d4-5f68e2b6e75e","block_type":"box","text":"–","page_number":143,"box":{"x":737,"y":212,"width":6,"height":0}},{"id":"34c79f46-6baa-4378-9c9a-4d50858bd75c","block_type":"box","text":"–","page_number":143,"box":{"x":793,"y":212,"width":6,"height":0}},{"id":"f70be481-01eb-4d15-8fd9-762119361fcd","block_type":"box","text":"8,460","page_number":143,"box":{"x":844,"y":208,"width":24,"height":7}},{"id":"e5ccb0b5-b4da-4344-a33e-5f45b0fdeb7e","block_type":"box","text":"–","page_number":143,"box":{"x":919,"y":212,"width":6,"height":0}},{"id":"4f89e40d-9323-49e9-94c4-819520ebd237","block_type":"box","text":"Total","page_number":143,"box":{"x":71,"y":224,"width":22,"height":6}},{"id":"e9dadae5-6b3a-4bee-942d-94361178fd45","block_type":"box","text":"417,286","page_number":143,"box":{"x":383,"y":224,"width":38,"height":7}},{"id":"8dacf24e-be2b-408f-90ae-47c8a8b6cd32","block_type":"box","text":"59","page_number":143,"box":{"x":479,"y":224,"width":11,"height":6}},{"id":"64c9cc59-e420-4485-b954-6f92df87152f","block_type":"box","text":"661","page_number":143,"box":{"x":599,"y":224,"width":15,"height":6}},{"id":"9840756c-7770-4468-bb0b-cc6bd60accd4","block_type":"box","text":"16","page_number":143,"box":{"x":731,"y":224,"width":11,"height":6}},{"id":"b597b6c0-9c78-4c91-90cc-b0240734e441","block_type":"box","text":"418,022","page_number":143,"box":{"x":831,"y":224,"width":37,"height":7}},{"id":"8cc3cd4d-5c4c-4839-ae1e-6f730bdd6526","block_type":"box","text":"Corporate actions of £1,070,000 did not incur any commissions or taxes.","page_number":143,"box":{"x":72,"y":239,"width":307,"height":7}},{"id":"793bcb7b-b9c2-4a3e-bf71-9fba8f37c20f","block_type":"box","text":"Year ended 30.09.25","page_number":143,"box":{"x":71,"y":276,"width":96,"height":6}},{"id":"faa7a943-d162-4781-9c5d-a4b0121b2826","block_type":"box","text":"Value","page_number":143,"box":{"x":395,"y":276,"width":25,"height":6}},{"id":"93aa5e64-647e-45f9-b9ba-13e6d58e43a6","block_type":"box","text":"Commissions","page_number":143,"box":{"x":476,"y":276,"width":61,"height":6}},{"id":"ee31c7fe-a4fe-4f85-97a6-0cc94ab13162","block_type":"box","text":"Taxes","page_number":143,"box":{"x":620,"y":277,"width":25,"height":5}},{"id":"aaea59ab-196e-442c-b123-542c462f7429","block_type":"box","text":"Other Expenses","page_number":143,"box":{"x":726,"y":276,"width":71,"height":8}},{"id":"7b8bdd91-5f8c-41e1-a395-2f2e2a14c5cb","block_type":"box","text":"Total","page_number":143,"box":{"x":876,"y":276,"width":22,"height":6}},{"id":"a19017b6-9662-4e71-b0e6-cb5673396f5a","block_type":"box","text":"Analysis of total sales costs","page_number":143,"box":{"x":71,"y":290,"width":127,"height":8}},{"id":"ffa39e4e-5867-4bf5-a7a3-c7d1fb985b7f","block_type":"box","text":"£000","page_number":143,"box":{"x":398,"y":290,"width":22,"height":6}},{"id":"b7775360-dd45-492f-93e1-e7fe9ac89be9","block_type":"box","text":"£000","page_number":143,"box":{"x":468,"y":290,"width":23,"height":6}},{"id":"18c7aa78-9c7d-49fa-939e-69af1ce4ee1a","block_type":"box","text":"%","page_number":143,"box":{"x":539,"y":290,"width":8,"height":6}},{"id":"9b77e653-7873-4f0a-9008-7813938dda36","block_type":"box","text":"£000","page_number":143,"box":{"x":594,"y":290,"width":23,"height":6}},{"id":"6274774c-fcde-4c2d-a7e2-d5c78d97c8c4","block_type":"box","text":"%","page_number":143,"box":{"x":665,"y":290,"width":8,"height":6}},{"id":"fdad5633-5703-4437-8532-64159344fee9","block_type":"box","text":"£000","page_number":143,"box":{"x":721,"y":290,"width":22,"height":6}},{"id":"c782fb87-f4fd-443d-b591-e54156bf199a","block_type":"box","text":"%","page_number":143,"box":{"x":791,"y":290,"width":8,"height":6}},{"id":"c8189415-040e-4a24-bb9d-748a2dd81ce6","block_type":"box","text":"£000","page_number":143,"box":{"x":847,"y":290,"width":22,"height":6}},{"id":"9dc598bf-45b5-4654-b1b2-cacb046f2dee","block_type":"box","text":"%","page_number":143,"box":{"x":917,"y":290,"width":8,"height":6}},{"id":"df68bd7c-613c-4122-b603-ad2dbf921a40","block_type":"box","text":"Equity transactions","page_number":143,"box":{"x":72,"y":306,"width":80,"height":8}},{"id":"39e877b6-4deb-4d2b-9f02-dd87f4a5c851","block_type":"box","text":"582,491","page_number":143,"box":{"x":386,"y":306,"width":33,"height":7}},{"id":"67813f51-0d8f-4e55-8e36-2bccfbcf1a56","block_type":"box","text":"(83)","page_number":143,"box":{"x":476,"y":306,"width":17,"height":7}},{"id":"b276a6bc-de26-464d-831d-3d9e92eac1f4","block_type":"box","text":"0.01","page_number":143,"box":{"x":527,"y":306,"width":17,"height":6}},{"id":"17dcfe68-28a0-41f5-a72c-51c9adfac420","block_type":"box","text":"–","page_number":143,"box":{"x":611,"y":310,"width":5,"height":0}},{"id":"20a9e2e3-9c30-4d2c-9202-cb99ed529c05","block_type":"box","text":"–","page_number":143,"box":{"x":667,"y":310,"width":5,"height":0}},{"id":"bc1cea66-a00d-4d3c-8c66-b6a39ba172e7","block_type":"box","text":"(36)","page_number":143,"box":{"x":729,"y":306,"width":16,"height":7}},{"id":"118bebba-6c31-41c3-94a1-81f7371ebbc5","block_type":"box","text":"0.01","page_number":143,"box":{"x":780,"y":306,"width":17,"height":6}},{"id":"3e41e01e-1408-4e09-be1a-7d449f691d91","block_type":"box","text":"582,372","page_number":143,"box":{"x":833,"y":306,"width":35,"height":7}},{"id":"1dbfaa62-1d61-464e-a17f-40cf48beaa49","block_type":"box","text":"0.02","page_number":143,"box":{"x":906,"y":306,"width":18,"height":6}},{"id":"094c8340-cb08-4fdb-a421-f7e57690bab1","block_type":"box","text":"Total","page_number":143,"box":{"x":71,"y":321,"width":22,"height":7}},{"id":"304a5271-4cd6-4814-8f02-0466f41899fb","block_type":"box","text":"582,491","page_number":143,"box":{"x":384,"y":322,"width":35,"height":7}},{"id":"e0e2d1ae-8c51-4e41-9ae7-93874ef804f8","block_type":"box","text":"(83)","page_number":143,"box":{"x":475,"y":321,"width":18,"height":8}},{"id":"28426104-197e-46ee-b515-b2df9c67309b","block_type":"box","text":"–","page_number":143,"box":{"x":610,"y":325,"width":6,"height":1}},{"id":"07f784fb-885e-480a-982e-83c0066e784f","block_type":"box","text":"(36)","page_number":143,"box":{"x":728,"y":321,"width":17,"height":8}},{"id":"f6574793-a10b-4451-811a-2a6e49826f48","block_type":"box","text":"582,372","page_number":143,"box":{"x":831,"y":322,"width":37,"height":7}},{"id":"ab6064e6-181a-41d8-b242-0a8fb87f37f4","block_type":"box","text":"Corporate actions of £61,085,000 did not incur any commissions or taxes.","page_number":143,"box":{"x":72,"y":337,"width":313,"height":7}},{"id":"ccc1932f-1f82-4218-af03-c45ef6675dd2","block_type":"box","text":"The Sub-fund had paid £14,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":143,"box":{"x":71,"y":349,"width":534,"height":7}},{"id":"9a37e724-c593-46a9-82d2-f2ef61666383","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":143,"box":{"x":72,"y":373,"width":513,"height":10}},{"id":"8414f544-de3e-4ce2-88ae-e3ea1b0d2fef","block_type":"box","text":"Commissions","page_number":143,"box":{"x":72,"y":392,"width":82,"height":7}},{"id":"5d599d48-67bc-4d54-8a13-3173b9296227","block_type":"box","text":"0.00%","page_number":143,"box":{"x":191,"y":391,"width":39,"height":8}},{"id":"cfe0c960-a341-4b79-bf0e-f3ab83bbdcc8","block_type":"box","text":"Taxes","page_number":143,"box":{"x":71,"y":404,"width":34,"height":7}},{"id":"c64490ab-0cfc-462d-bcba-8a7a794fb9f4","block_type":"box","text":"0.02%","page_number":143,"box":{"x":191,"y":403,"width":39,"height":8}},{"id":"5ca0cfc9-a2de-4ed2-a76f-45e738b5c347","block_type":"box","text":"Other expenses","page_number":143,"box":{"x":72,"y":415,"width":97,"height":10}},{"id":"308f6bdb-2459-4a59-a951-4c46c512a041","block_type":"box","text":"0.00%","page_number":143,"box":{"x":191,"y":415,"width":39,"height":8}},{"id":"601f47f4-2b8d-46e3-8cdb-07826ab3cc38","block_type":"box","text":"Year ended 30.09.24","page_number":143,"box":{"x":71,"y":456,"width":96,"height":7}},{"id":"84e6459a-aa47-47be-ac03-11549f4b94d8","block_type":"box","text":"Value","page_number":143,"box":{"x":395,"y":456,"width":25,"height":7}},{"id":"91a8c680-9fb9-4e44-a824-4541b7a5f44d","block_type":"box","text":"Commissions","page_number":143,"box":{"x":476,"y":457,"width":61,"height":6}},{"id":"f3bc3cce-0a36-4fe9-9982-2bc03f0cbdbe","block_type":"box","text":"Taxes","page_number":143,"box":{"x":620,"y":457,"width":25,"height":6}},{"id":"be832d61-ec8c-450a-8413-26773a06b8fc","block_type":"box","text":"Other Expenses","page_number":143,"box":{"x":726,"y":456,"width":71,"height":9}},{"id":"86ec72c0-aa1b-4f1f-98ce-d53cd8d9dc15","block_type":"box","text":"Total","page_number":143,"box":{"x":876,"y":456,"width":22,"height":7}},{"id":"c5be42ee-c824-43e0-aeec-b9570fdfea5f","block_type":"box","text":"Analysis of total purchases costs","page_number":143,"box":{"x":71,"y":470,"width":150,"height":8}},{"id":"163cf7dc-9a3a-450e-825b-ba6592998eb7","block_type":"box","text":"£000","page_number":143,"box":{"x":398,"y":470,"width":22,"height":6}},{"id":"0bba5836-ab47-488f-a6ad-294e247cb9e9","block_type":"box","text":"£000","page_number":143,"box":{"x":468,"y":470,"width":23,"height":6}},{"id":"808fd31f-1dc9-4744-8f64-126c1181fdf4","block_type":"box","text":"%","page_number":143,"box":{"x":539,"y":470,"width":8,"height":6}},{"id":"66ee1085-08a8-4627-a42d-566d45269a93","block_type":"box","text":"£000","page_number":143,"box":{"x":594,"y":470,"width":23,"height":6}},{"id":"4fc794d6-bf1c-4576-a081-d1fbe0f7b68d","block_type":"box","text":"%","page_number":143,"box":{"x":665,"y":470,"width":8,"height":6}},{"id":"8624287f-b937-41b2-a691-75a358c413e5","block_type":"box","text":"£000","page_number":143,"box":{"x":721,"y":470,"width":22,"height":6}},{"id":"ad410b5d-c5c7-4e34-b8d2-89b03d400b39","block_type":"box","text":"%","page_number":143,"box":{"x":791,"y":470,"width":8,"height":6}},{"id":"c6da7a7c-cdc4-4aaa-96a7-b579ce85c77e","block_type":"box","text":"£000","page_number":143,"box":{"x":847,"y":470,"width":22,"height":6}},{"id":"5d775f52-4ef5-469b-986f-0a2193f4d4b1","block_type":"box","text":"%","page_number":143,"box":{"x":917,"y":470,"width":8,"height":6}},{"id":"eb6f504b-44d1-460b-acaa-8042b22cae19","block_type":"box","text":"Equity transactions","page_number":143,"box":{"x":72,"y":487,"width":80,"height":7}},{"id":"a63ad693-5822-47d4-b18a-dd1c330ada33","block_type":"box","text":"448,072","page_number":143,"box":{"x":385,"y":487,"width":35,"height":6}},{"id":"832e8ae2-1ad5-42aa-b115-8c40766ed499","block_type":"box","text":"81","page_number":143,"box":{"x":479,"y":487,"width":9,"height":6}},{"id":"57607994-5114-46c0-b440-6fe5e1ed6905","block_type":"box","text":"0.02","page_number":143,"box":{"x":527,"y":487,"width":18,"height":6}},{"id":"6955f5ab-545a-47c0-8d02-f1bc881dc63b","block_type":"box","text":"1,032","page_number":143,"box":{"x":592,"y":487,"width":24,"height":6}},{"id":"eaf17ccf-9ec4-4e31-873a-37df695f7d05","block_type":"box","text":"0.23","page_number":143,"box":{"x":653,"y":487,"width":18,"height":6}},{"id":"9817f7d7-d0c4-4245-a4ed-e134c498387d","block_type":"box","text":"45","page_number":143,"box":{"x":732,"y":487,"width":10,"height":6}},{"id":"104b1e63-29d6-46ae-b726-3364ee937bac","block_type":"box","text":"0.01","page_number":143,"box":{"x":780,"y":487,"width":17,"height":6}},{"id":"40f3d7de-9ad1-44e9-8778-ee608d6b1b90","block_type":"box","text":"449,230","page_number":143,"box":{"x":833,"y":487,"width":35,"height":6}},{"id":"9c0d277f-1c43-48e9-8fb3-f3fe7b44e040","block_type":"box","text":"0.26","page_number":143,"box":{"x":906,"y":487,"width":18,"height":6}},{"id":"19791ba8-20e2-4d3b-9173-e1d0823f7b5b","block_type":"box","text":"Total","page_number":143,"box":{"x":71,"y":502,"width":22,"height":6}},{"id":"aa335e0a-993c-4a32-8e10-e357b7be7cb5","block_type":"box","text":"448,072","page_number":143,"box":{"x":383,"y":502,"width":37,"height":7}},{"id":"abcbe934-8256-4ddb-8fe8-b53db85e48e6","block_type":"box","text":"81","page_number":143,"box":{"x":479,"y":502,"width":9,"height":6}},{"id":"bc175c48-f3ff-485b-899b-23e9feb996a0","block_type":"box","text":"1,032","page_number":143,"box":{"x":591,"y":502,"width":24,"height":7}},{"id":"c1111102-3702-46c9-8d4c-a15bde8fdc2c","block_type":"box","text":"45","page_number":143,"box":{"x":731,"y":502,"width":11,"height":6}},{"id":"96ca706d-e769-480f-af36-bf7f0ebb6131","block_type":"box","text":"449,230","page_number":143,"box":{"x":831,"y":502,"width":37,"height":7}},{"id":"2df07b28-8282-4812-966e-2ae6f227be14","block_type":"box","text":"Corporate actions of £7,512,000 did not incur any commissions or taxes.","page_number":143,"box":{"x":72,"y":517,"width":307,"height":7}},{"id":"79ec4b9a-b71d-4d13-be7a-d402832757bd","block_type":"box","text":"Year ended 30.09.24","page_number":143,"box":{"x":71,"y":554,"width":96,"height":7}},{"id":"fb085c40-914e-49b3-8d67-b27df7f6cf43","block_type":"box","text":"Value","page_number":143,"box":{"x":395,"y":554,"width":25,"height":7}},{"id":"a8e0de5c-dd50-4f29-a09a-8ff34b8f8678","block_type":"box","text":"Commissions","page_number":143,"box":{"x":476,"y":555,"width":61,"height":6}},{"id":"9915ad76-f83c-45be-9da7-042b07d0fa31","block_type":"box","text":"Taxes","page_number":143,"box":{"x":620,"y":555,"width":25,"height":6}},{"id":"ba228ba5-61fc-468f-8864-338bf47b5999","block_type":"box","text":"Other Expenses","page_number":143,"box":{"x":726,"y":554,"width":71,"height":8}},{"id":"cffc3d54-1098-4db3-b757-ce41b6464312","block_type":"box","text":"Total","page_number":143,"box":{"x":876,"y":554,"width":22,"height":7}},{"id":"e601a7ac-fa0f-4135-8dd9-f9b938ba2459","block_type":"box","text":"Analysis of total sales costs","page_number":143,"box":{"x":71,"y":568,"width":127,"height":8}},{"id":"9ddd7273-451a-4bae-8a81-84ee3f160534","block_type":"box","text":"£000","page_number":143,"box":{"x":398,"y":568,"width":22,"height":6}},{"id":"1e393f2d-24d2-4e82-b14c-61844c8d8982","block_type":"box","text":"£000","page_number":143,"box":{"x":468,"y":568,"width":23,"height":6}},{"id":"abb5e968-65fb-4038-b384-83be11488c60","block_type":"box","text":"%","page_number":143,"box":{"x":539,"y":568,"width":8,"height":6}},{"id":"d5ebc566-f26a-4db9-814c-2e5db4effb13","block_type":"box","text":"£000","page_number":143,"box":{"x":594,"y":568,"width":23,"height":6}},{"id":"584b570b-971c-47c5-a36b-986f024d1a2f","block_type":"box","text":"%","page_number":143,"box":{"x":665,"y":568,"width":8,"height":6}},{"id":"b58635e2-8708-453d-b052-2e5a27318f58","block_type":"box","text":"£000","page_number":143,"box":{"x":721,"y":568,"width":22,"height":6}},{"id":"c8216c38-81ff-471b-b9c3-9b5b99604d78","block_type":"box","text":"%","page_number":143,"box":{"x":791,"y":568,"width":8,"height":6}},{"id":"5e08e67a-23d4-4ff3-befb-16e2114a77bc","block_type":"box","text":"£000","page_number":143,"box":{"x":847,"y":568,"width":22,"height":6}},{"id":"d487e19d-9ba4-4f20-988d-d161815033f7","block_type":"box","text":"%","page_number":143,"box":{"x":917,"y":568,"width":8,"height":6}},{"id":"ad18cb01-0e82-4f84-a812-9bf52e505b67","block_type":"box","text":"Equity transactions","page_number":143,"box":{"x":72,"y":584,"width":80,"height":8}},{"id":"b5ac7bda-ab44-400e-bcd6-10f2585ed760","block_type":"box","text":"535,582","page_number":143,"box":{"x":386,"y":584,"width":34,"height":7}},{"id":"96a44a2a-22a5-4106-8e72-06d952cc8246","block_type":"box","text":"(83)","page_number":143,"box":{"x":476,"y":584,"width":17,"height":7}},{"id":"38ea9a28-ddcd-46a6-922f-a6c3ac1fed63","block_type":"box","text":"0.02","page_number":143,"box":{"x":527,"y":584,"width":18,"height":6}},{"id":"53a8ef41-9d4a-45a1-94b2-adff96e75b67","block_type":"box","text":"–","page_number":143,"box":{"x":611,"y":588,"width":5,"height":0}},{"id":"53e01ec0-d385-43e1-a422-32fb3ccce87d","block_type":"box","text":"–","page_number":143,"box":{"x":667,"y":588,"width":5,"height":0}},{"id":"8067200b-66d6-415a-b45e-ad4815b78e67","block_type":"box","text":"(22)","page_number":143,"box":{"x":729,"y":584,"width":16,"height":7}},{"id":"89e166ea-50a7-45e9-b467-5ba519ae80f2","block_type":"box","text":"–","page_number":143,"box":{"x":793,"y":588,"width":6,"height":0}},{"id":"9bb2eded-03af-4f78-9aca-6a27ea7e1cb1","block_type":"box","text":"535,477","page_number":143,"box":{"x":833,"y":584,"width":35,"height":7}},{"id":"1faa73e4-2525-48cf-8fa6-28faaf415df0","block_type":"box","text":"0.02","page_number":143,"box":{"x":906,"y":584,"width":18,"height":6}},{"id":"00ff6c96-bd45-4931-8aa8-3dffcec3130f","block_type":"box","text":"Total","page_number":143,"box":{"x":71,"y":599,"width":22,"height":7}},{"id":"8a0b9c90-c235-45d6-a330-3609373740b8","block_type":"box","text":"535,582","page_number":143,"box":{"x":384,"y":600,"width":36,"height":7}},{"id":"5065e37f-20fc-4490-b561-2b1905611fc7","block_type":"box","text":"(83)","page_number":143,"box":{"x":475,"y":599,"width":18,"height":8}},{"id":"2c1092d5-b0e4-41e4-beab-c24b6a6c7b15","block_type":"box","text":"–","page_number":143,"box":{"x":610,"y":603,"width":6,"height":1}},{"id":"e26b66c1-3362-4747-92ec-05fa91c5ec4c","block_type":"box","text":"(22)","page_number":143,"box":{"x":728,"y":599,"width":17,"height":8}},{"id":"c24f2894-d887-44be-91f9-b897339f31d7","block_type":"box","text":"535,477","page_number":143,"box":{"x":831,"y":600,"width":37,"height":7}},{"id":"581695c1-12b2-415c-a55b-2f4c8c9876b2","block_type":"box","text":"Corporate actions of £26,272,000 did not incur any commissions or taxes.","page_number":143,"box":{"x":72,"y":615,"width":313,"height":7}},{"id":"1109440a-774c-4888-bfe6-841be1d8c0d8","block_type":"box","text":"The Sub-fund had paid £22,000 as commission on purchases and sales of derivative transactions for the period ended 30.09.24.","page_number":143,"box":{"x":71,"y":627,"width":544,"height":7}},{"id":"60418ca2-948f-45c2-9229-c6ba6993521b","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":143,"box":{"x":72,"y":651,"width":513,"height":10}},{"id":"b663d48d-917c-442f-bd25-56e5100ba783","block_type":"box","text":"Commissions","page_number":143,"box":{"x":72,"y":670,"width":82,"height":7}},{"id":"d184bb19-b640-4548-a6ec-c499726a251a","block_type":"box","text":"0.01%","page_number":143,"box":{"x":191,"y":669,"width":39,"height":8}},{"id":"5b30e56b-060d-4a20-bc04-ce2c79aea494","block_type":"box","text":"Taxes","page_number":143,"box":{"x":71,"y":682,"width":34,"height":7}},{"id":"736691b3-3131-4476-8c38-fb24635042ff","block_type":"box","text":"0.02%","page_number":143,"box":{"x":191,"y":681,"width":39,"height":8}},{"id":"423b6208-c8f2-4799-bc08-30caa3da9770","block_type":"box","text":"Other expenses","page_number":143,"box":{"x":72,"y":693,"width":97,"height":10}},{"id":"9277fcb6-307b-435f-8e8f-367a43454e15","block_type":"box","text":"0.00%","page_number":143,"box":{"x":191,"y":693,"width":39,"height":8}},{"id":"fca26adf-9102-49bc-9e9d-1828940c154d","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":143,"box":{"x":72,"y":711,"width":314,"height":10}},{"id":"dc5b062f-2bb9-4d61-bce1-c4020fb49b45","block_type":"box","text":"‑","page_number":143,"box":{"x":387,"y":715,"width":3,"height":1}},{"id":"94903c1e-e33c-4148-b41d-f7aa1b6fa674","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":143,"box":{"x":391,"y":711,"width":522,"height":10}},{"id":"864bc63e-a2a9-454f-911f-c3b9effe8780","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":143,"box":{"x":72,"y":723,"width":468,"height":10}},{"id":"f215404e-ec4a-4162-a1c6-fc19292b924a","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":143,"box":{"x":71,"y":740,"width":456,"height":8}},{"id":"c7f4309b-9b19-4b58-ab01-171283ca81da","block_type":"box","text":"Direct transaction costs:","page_number":143,"box":{"x":72,"y":759,"width":157,"height":7}},{"id":"aabbf67b-ee20-46b2-8d68-bf5873f33b6d","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":143,"box":{"x":235,"y":758,"width":224,"height":9}},{"id":"a372db87-9b4d-4c74-bb4c-97c01644bb15","block_type":"box","text":"Indirect transaction costs:","page_number":143,"box":{"x":72,"y":776,"width":169,"height":8}},{"id":"4b3c5a7b-d078-43a4-aba6-92ded728cac4","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":143,"box":{"x":246,"y":776,"width":517,"height":10}},{"id":"6b3dac89-14d1-43cf-b945-5412942796a7","block_type":"box","text":"‑","page_number":143,"box":{"x":764,"y":781,"width":4,"height":0}},{"id":"c68bc913-6068-48e3-b749-526099d0fdd6","block_type":"box","text":"fund’s","page_number":143,"box":{"x":769,"y":776,"width":38,"height":8}},{"id":"8ebfeb13-f906-48da-bf9b-9fbf16f17767","block_type":"box","text":"underlying investments.","page_number":143,"box":{"x":72,"y":788,"width":150,"height":10}},{"id":"95f5d612-9e9e-451c-a84d-a61b3f5f9514","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":143,"box":{"x":72,"y":806,"width":848,"height":10}},{"id":"d31a8242-e72a-4ca4-8409-acf601bff250","block_type":"box","text":"selling Units in the Sub","page_number":143,"box":{"x":72,"y":818,"width":143,"height":10}},{"id":"3c05e225-5e22-4cf1-b4c5-f848b78156ec","block_type":"box","text":"‑","page_number":143,"box":{"x":216,"y":822,"width":3,"height":1}},{"id":"278b073c-288f-4175-9c5a-a02f2105357c","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":143,"box":{"x":220,"y":818,"width":656,"height":10}},{"id":"2f62720d-48f5-46c0-9296-8aaabc540b77","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.10% (2024: 0.13%), being the difference between the respective bid and","page_number":143,"box":{"x":71,"y":835,"width":849,"height":10}},{"id":"233043b5-f7bd-4f50-83a3-a9f309283dae","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":143,"box":{"x":72,"y":847,"width":270,"height":10}},{"id":"df5bb026-0147-4c64-8d9f-0d26e58bde56","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":143,"box":{"x":72,"y":877,"width":418,"height":10}},{"id":"943e7c73-8600-4db0-b0e7-bcd4c3475615","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":143,"box":{"x":71,"y":889,"width":563,"height":10}},{"id":"5c25ad9f-ca6a-4c8d-b922-fe892b0c1a84","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":143,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"f5dbe1db-325a-4939-b5a0-40c14c23125b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":144,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"dfa0aa5a-a5dd-4d08-a764-2648516f23dd","block_type":"box","text":"|","page_number":144,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"294841c3-0ec6-4683-b3d4-4f4d5c1158f2","block_type":"box","text":"avivainvestors.com","page_number":144,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"823cb0cf-1d33-484a-aa99-8470c49e64e3","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":144,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"611d115c-45a0-459a-9823-359e8e5864c6","block_type":"box","text":"142","page_number":144,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"ab59a4e0-a0eb-4721-abf9-39963f5b892e","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":144,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"9a847853-fcc9-4364-86f4-1e09262e015b","block_type":"box","text":"13 Related parties","page_number":144,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"70de2f76-251a-4e8a-946f-883763d6cbd7","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":144,"box":{"x":72,"y":156,"width":836,"height":10}},{"id":"15b6ea42-4a91-4839-b8fb-a02f8a9614d7","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":144,"box":{"x":71,"y":168,"width":849,"height":10}},{"id":"5a4f1ace-cb32-42da-bb01-b176ce881926","block_type":"box","text":"is shown in note 9.","page_number":144,"box":{"x":72,"y":180,"width":116,"height":8}},{"id":"22719a21-42a3-46b2-bbc5-2c1902782e55","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £118,511,908 (2024:","page_number":144,"box":{"x":72,"y":198,"width":786,"height":10}},{"id":"9b22fc94-940b-43f0-8b49-47f712d0c21f","block_type":"box","text":"£126,740,734). The amount outstanding at the year end was £118,511,908 (2024: £126,740,734). Related parties of the Manager are","page_number":144,"box":{"x":72,"y":210,"width":845,"height":9}},{"id":"2bfdb276-6585-4adc-a1d6-af0e6eb30bde","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":144,"box":{"x":72,"y":221,"width":842,"height":10}},{"id":"124e730c-6a84-400f-943c-aada1b35d2b2","block_type":"box","text":"other external investors.","page_number":144,"box":{"x":72,"y":233,"width":151,"height":8}},{"id":"f81c80de-9320-4b8b-ab0e-519e2ae7cd7b","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":144,"box":{"x":71,"y":251,"width":840,"height":10}},{"id":"fecc6143-3f3a-458a-843e-16f2153d8681","block_type":"box","text":"the portfolio statement.","page_number":144,"box":{"x":71,"y":263,"width":151,"height":10}},{"id":"ea1279ee-227f-428b-9916-4b8516b60a96","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":144,"box":{"x":72,"y":281,"width":454,"height":10}},{"id":"5faaa997-7985-42c9-90b9-55da2525eba7","block_type":"box","text":"Holdings as at","page_number":144,"box":{"x":524,"y":305,"width":66,"height":8}},{"id":"f3f78d56-a78d-4dcb-8d5f-1f9d2bd97454","block_type":"box","text":"30.09.25","page_number":144,"box":{"x":550,"y":316,"width":39,"height":6}},{"id":"f9e4d669-02d9-42ab-9e54-bdc8de9ca853","block_type":"box","text":"(Units)","page_number":144,"box":{"x":559,"y":326,"width":30,"height":8}},{"id":"20370919-75f7-433e-92a9-119f19da3a4c","block_type":"box","text":"Movement","page_number":144,"box":{"x":707,"y":316,"width":49,"height":6}},{"id":"95bb92d9-e769-418c-a367-aac891c8aa7b","block_type":"box","text":"(Units)","page_number":144,"box":{"x":726,"y":326,"width":30,"height":8}},{"id":"e2344b0f-cc30-4bd7-87cc-39b313966a33","block_type":"box","text":"Holdings as at","page_number":144,"box":{"x":858,"y":305,"width":65,"height":8}},{"id":"84d7e24e-da0e-4d06-aeba-346f20d78ff8","block_type":"box","text":"30.09.24","page_number":144,"box":{"x":883,"y":316,"width":40,"height":6}},{"id":"57b26d5b-d2a0-4b91-98d9-0c6f792a6482","block_type":"box","text":"(Units)","page_number":144,"box":{"x":893,"y":326,"width":30,"height":8}},{"id":"be6ace25-385b-4e7f-8eb4-634e268a1d44","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":144,"box":{"x":72,"y":342,"width":252,"height":8}},{"id":"a3aaf525-32f7-4c9a-9059-8bf7c888818f","block_type":"box","text":"2,623,730,444","page_number":144,"box":{"x":527,"y":343,"width":63,"height":7}},{"id":"25e8dffa-0ffa-4f62-b893-d169fcbc52fb","block_type":"box","text":"(223,464,074)","page_number":144,"box":{"x":698,"y":342,"width":61,"height":8}},{"id":"340cca7d-1fd9-490c-8c0d-e8ef25d1f60e","block_type":"box","text":"2,847,194,518","page_number":144,"box":{"x":860,"y":343,"width":63,"height":7}},{"id":"526e151b-9c95-46bd-ad14-95ae97d13fd4","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":144,"box":{"x":72,"y":358,"width":250,"height":8}},{"id":"10b248d5-5afc-47b3-9b40-38150432f1a2","block_type":"box","text":"272,785","page_number":144,"box":{"x":554,"y":358,"width":35,"height":7}},{"id":"19c01e57-36ca-42ba-bda1-e1e3e6009620","block_type":"box","text":"(22,719)","page_number":144,"box":{"x":723,"y":358,"width":36,"height":7}},{"id":"8e6ab41a-509f-41dc-a2f1-95dba36d06f2","block_type":"box","text":"295,504","page_number":144,"box":{"x":888,"y":358,"width":35,"height":7}},{"id":"d48947df-6860-4b97-88e0-91d9ff4f71db","block_type":"box","text":"14 Stock lending activities","page_number":144,"box":{"x":72,"y":387,"width":173,"height":10}},{"id":"d013bd9a-f755-4ab8-82cd-05726ad23fcd","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":144,"box":{"x":71,"y":399,"width":840,"height":9}},{"id":"a02aa89e-fb9e-493b-9540-10d11dc9c96c","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £222,251 (Gross £317,501)","page_number":144,"box":{"x":72,"y":410,"width":838,"height":10}},{"id":"2a2fb504-d551-4394-87cb-3cacf2e48842","block_type":"box","text":"(2024: £211,253 (Gross £301,789)) payable to HSBC Bank Plc.","page_number":144,"box":{"x":72,"y":422,"width":386,"height":10}},{"id":"fc40bff6-dc0e-4120-927c-2cce2871cbf4","block_type":"box","text":"The value of stock on loan at the balance sheet date was £94,588,000 (2024: £59,104,000).","page_number":144,"box":{"x":71,"y":440,"width":577,"height":9}},{"id":"8523f57d-fbc1-4820-88fd-edcf590d2b32","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":144,"box":{"x":71,"y":458,"width":403,"height":10}},{"id":"b99b373c-84bb-4de5-90b4-5ff97a1df8f7","block_type":"box","text":"Asset class","page_number":144,"box":{"x":71,"y":503,"width":50,"height":7}},{"id":"a4c08249-374b-43d6-81a7-31c09d6707bc","block_type":"box","text":"Collateral held at","page_number":144,"box":{"x":677,"y":482,"width":79,"height":6}},{"id":"1b0f0323-faa7-4923-8b77-11c70cf65174","block_type":"box","text":"30.09.25","page_number":144,"box":{"x":716,"y":493,"width":40,"height":6}},{"id":"a9634ead-20b0-4f18-8b6f-95450b44f6f5","block_type":"box","text":"£000","page_number":144,"box":{"x":734,"y":504,"width":22,"height":6}},{"id":"bccf43b4-e372-44d3-900f-d7e2d7d068f0","block_type":"box","text":"Collateral held at","page_number":144,"box":{"x":844,"y":482,"width":79,"height":6}},{"id":"1071b75a-c3d7-4872-90e4-fb2ea5b6286a","block_type":"box","text":"30.09.24","page_number":144,"box":{"x":883,"y":493,"width":40,"height":6}},{"id":"da6c7813-377b-4b5a-be72-05bbcee24305","block_type":"box","text":"£000","page_number":144,"box":{"x":900,"y":504,"width":23,"height":6}},{"id":"7baa197b-6080-4bd2-9a87-c94d6b987e45","block_type":"box","text":"Equity","page_number":144,"box":{"x":72,"y":520,"width":26,"height":7}},{"id":"50879bc1-e25e-4339-9123-9a12b7e8b1e0","block_type":"box","text":"55,139","page_number":144,"box":{"x":727,"y":520,"width":29,"height":7}},{"id":"1f16ba54-fbab-4ee5-87d9-5f28f7db45b2","block_type":"box","text":"17,252","page_number":144,"box":{"x":894,"y":520,"width":28,"height":7}},{"id":"19b35580-4aa6-4c9f-b3d3-21c798439352","block_type":"box","text":"Bonds","page_number":144,"box":{"x":72,"y":535,"width":25,"height":6}},{"id":"5ef05c75-20ab-4b52-9735-99657be2a19e","block_type":"box","text":"47,995","page_number":144,"box":{"x":726,"y":535,"width":30,"height":7}},{"id":"f4818ebc-fba9-4f24-9048-3e3a0633828d","block_type":"box","text":"45,588","page_number":144,"box":{"x":893,"y":535,"width":30,"height":7}},{"id":"c0e644c2-cbb1-461d-9469-24e1bf8e1063","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £103,128,000 (2024: £62,840,000). Collateral may be in the form","page_number":144,"box":{"x":71,"y":552,"width":847,"height":10}},{"id":"76e93c8b-c187-4936-bf6d-216f1a9ea857","block_type":"box","text":"of cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the","page_number":144,"box":{"x":72,"y":564,"width":824,"height":10}},{"id":"5d66438f-8773-4927-b07d-20019250ec37","block_type":"box","text":"asset it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan","page_number":144,"box":{"x":72,"y":576,"width":845,"height":9}},{"id":"be9b167c-8b11-4d51-aa9b-59e1b83ddb86","block_type":"box","text":"and is monitored as part of the efficient portfolio management process.","page_number":144,"box":{"x":72,"y":587,"width":452,"height":10}},{"id":"61341a63-6987-4c27-8adf-b98c24358cb2","block_type":"box","text":"The counterparties at the year end were Bank of Nova Scotia, Merrill Lynch International, Barclays Capital Securities Ltd., BNP Paribas,","page_number":144,"box":{"x":71,"y":605,"width":840,"height":10}},{"id":"d70b7600-9c81-444f-ae07-6180bedf2785","block_type":"box","text":"UBS AG, Morgan Stanley & Co. International PLC, HSBC Bank, JP Morgan Securities Plc., Citigroup Global Markets Limited, Societe","page_number":144,"box":{"x":72,"y":617,"width":812,"height":10}},{"id":"6ce1d2bd-8ec0-4a39-a078-f59ac6e8286a","block_type":"box","text":"Generale, BNP Paribas Financial Markets, Natixis and Goldman Sachs International.","page_number":144,"box":{"x":72,"y":629,"width":520,"height":9}},{"id":"b617e0cb-7b20-4ca0-af9b-f8bd532af6d5","block_type":"box","text":"avivainvestors.com","page_number":145,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3f248098-e6c8-4bfd-88e6-fec88303613a","block_type":"box","text":"|","page_number":145,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a6f1dd89-ffaa-4f8a-8b6d-cb91635a0b09","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":145,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3e6a7e13-44ed-449f-b5c6-bfa77498a846","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":145,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"47120813-9476-4013-a322-c42bf9b237c2","block_type":"box","text":"143","page_number":145,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"b76443c6-cfe4-40d7-9343-ea00c6be5060","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":145,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"eb5a41b9-e85f-4994-9785-5df3358ee62d","block_type":"box","text":"15 Financial instruments","page_number":145,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"392f0630-6eb2-44c0-abed-24e0613d1ee8","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":145,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"9086d85f-4c49-4f3b-bcb7-43238923e8db","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":145,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"714395d9-32a6-4183-ac7a-2b1d69c047de","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":145,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"df5eecb2-54ce-49ea-85d7-53f9623b79ec","block_type":"box","text":"Currency exposures","page_number":145,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"574ace73-5555-421e-90c9-602f39714f7c","block_type":"box","text":"At the year end date, 50.57% (2024: 50.76%) of the net assets of the Sub-fund were denominated in currencies other than sterling","page_number":145,"box":{"x":71,"y":223,"width":828,"height":10}},{"id":"3a507675-6343-4b06-aae8-c940f6cc2c26","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":145,"box":{"x":71,"y":235,"width":601,"height":9}},{"id":"ff4d23a4-9419-4578-8616-7d5280f362be","block_type":"box","text":"Currency","page_number":145,"box":{"x":71,"y":269,"width":41,"height":8}},{"id":"ff130097-9c2d-4f7e-99da-1cbf7b40b9e2","block_type":"box","text":"30.09.25","page_number":145,"box":{"x":716,"y":259,"width":40,"height":6}},{"id":"e7cb2802-e8b5-4bbd-be32-b6b0ac14787e","block_type":"box","text":"£000","page_number":145,"box":{"x":734,"y":269,"width":22,"height":6}},{"id":"3d1d9356-7b27-40af-b549-860dc4125db3","block_type":"box","text":"30.09.24","page_number":145,"box":{"x":883,"y":259,"width":40,"height":6}},{"id":"5173b945-4a00-48e2-b9d6-d8ce28af1c48","block_type":"box","text":"£000","page_number":145,"box":{"x":900,"y":269,"width":23,"height":6}},{"id":"a53781f8-b509-4b8c-9993-bc050dbcec8e","block_type":"box","text":"Australian Dollar","page_number":145,"box":{"x":71,"y":285,"width":72,"height":7}},{"id":"17607d41-a533-432d-bc67-20ffd4d8b017","block_type":"box","text":"184,241","page_number":145,"box":{"x":721,"y":286,"width":34,"height":7}},{"id":"0122a5a6-410d-4723-abc5-3fa2229ed479","block_type":"box","text":"190,848","page_number":145,"box":{"x":888,"y":286,"width":35,"height":7}},{"id":"0f41dd6a-6197-4aa7-b025-81bf320eaf40","block_type":"box","text":"Danish Krone","page_number":145,"box":{"x":72,"y":301,"width":56,"height":6}},{"id":"6f178a38-8d08-4348-8b81-764cd177ea7b","block_type":"box","text":"30,892","page_number":145,"box":{"x":726,"y":301,"width":30,"height":7}},{"id":"e797e001-31c8-4cbe-8451-2d063734185f","block_type":"box","text":"49,926","page_number":145,"box":{"x":893,"y":301,"width":30,"height":7}},{"id":"4e6a9a3f-3133-41c3-a97c-8a18dfa360ac","block_type":"box","text":"Euro","page_number":145,"box":{"x":72,"y":317,"width":18,"height":6}},{"id":"353a9449-c2f2-46c7-adbc-edf561671f46","block_type":"box","text":"584,300","page_number":145,"box":{"x":721,"y":317,"width":35,"height":7}},{"id":"c731a087-f166-4932-a894-1bff8e34fe15","block_type":"box","text":"515,486","page_number":145,"box":{"x":888,"y":317,"width":35,"height":7}},{"id":"04c2dd64-14b2-4306-b3a6-ac485a3e9701","block_type":"box","text":"Georgian Lari","page_number":145,"box":{"x":72,"y":332,"width":57,"height":8}},{"id":"9a65464f-c30c-47ef-adbd-8856c9273638","block_type":"box","text":"–","page_number":145,"box":{"x":751,"y":336,"width":6,"height":0}},{"id":"bde5ba57-0d2b-4e8f-a9b5-50b1a548efe3","block_type":"box","text":"35","page_number":145,"box":{"x":913,"y":332,"width":10,"height":6}},{"id":"cb0d91d9-b20c-48e4-bf96-ffa08e2014ed","block_type":"box","text":"Hong Kong Dollar","page_number":145,"box":{"x":72,"y":347,"width":75,"height":8}},{"id":"168518f3-61e1-4725-8bbb-055f80c5901b","block_type":"box","text":"53,756","page_number":145,"box":{"x":727,"y":348,"width":29,"height":7}},{"id":"1b03a596-94cf-4f92-af46-2efc63a0c06b","block_type":"box","text":"51,851","page_number":145,"box":{"x":894,"y":348,"width":27,"height":7}},{"id":"ae5fe3af-6f7e-4018-bb69-5a4b03065b0a","block_type":"box","text":"Japanese Yen","page_number":145,"box":{"x":71,"y":363,"width":58,"height":8}},{"id":"aa7b732b-bbfd-4e1c-9c2b-2386e6bcc24f","block_type":"box","text":"413,294","page_number":145,"box":{"x":721,"y":363,"width":35,"height":7}},{"id":"62987190-0c10-40b6-a275-5b68c60fc910","block_type":"box","text":"380,573","page_number":145,"box":{"x":888,"y":363,"width":34,"height":7}},{"id":"5fbec0fe-1702-4d4d-a175-5fb320c6c117","block_type":"box","text":"Korean Won","page_number":145,"box":{"x":72,"y":379,"width":51,"height":6}},{"id":"5413d564-b5c6-4f96-a90e-e70867f22c7d","block_type":"box","text":"134,821","page_number":145,"box":{"x":721,"y":379,"width":34,"height":7}},{"id":"e066204d-045d-478e-a583-5a5d6b46da48","block_type":"box","text":"113,548","page_number":145,"box":{"x":888,"y":379,"width":35,"height":7}},{"id":"dcd42655-290a-40e1-bdd3-ff1d65afd438","block_type":"box","text":"New Zealand Dollar","page_number":145,"box":{"x":72,"y":394,"width":85,"height":6}},{"id":"e7ebd30b-7bc5-4b3e-8d33-8fa560b00acd","block_type":"box","text":"6,248","page_number":145,"box":{"x":732,"y":394,"width":24,"height":7}},{"id":"a5bf8d6e-f98d-4dd5-915c-84f902740a33","block_type":"box","text":"7,271","page_number":145,"box":{"x":899,"y":394,"width":22,"height":7}},{"id":"7d797906-58c0-4315-b113-bd7a38cedaec","block_type":"box","text":"Norwegian Krone","page_number":145,"box":{"x":72,"y":410,"width":74,"height":7}},{"id":"110ae05c-51e9-4556-8f3a-20833325fd75","block_type":"box","text":"9,824","page_number":145,"box":{"x":732,"y":410,"width":24,"height":7}},{"id":"6a0f64f3-8901-4e9f-8d62-6f5a09666fd1","block_type":"box","text":"10,000","page_number":145,"box":{"x":894,"y":410,"width":29,"height":7}},{"id":"9d757c17-88cc-48f3-81bc-24dd7cb52474","block_type":"box","text":"Polish Zloty","page_number":145,"box":{"x":72,"y":425,"width":48,"height":8}},{"id":"7536158a-f21b-4bbd-816e-4d326da54426","block_type":"box","text":"6,200","page_number":145,"box":{"x":732,"y":425,"width":24,"height":7}},{"id":"1c932291-121b-4d8f-aa39-d93d17bc2312","block_type":"box","text":"4,869","page_number":145,"box":{"x":899,"y":425,"width":24,"height":7}},{"id":"49fbbf65-8706-44f1-95e5-2fb27a90c073","block_type":"box","text":"Singapore Dollar","page_number":145,"box":{"x":72,"y":440,"width":71,"height":8}},{"id":"4e02f5fd-afb4-4df1-a4a5-1dd160cb7d2e","block_type":"box","text":"35,569","page_number":145,"box":{"x":726,"y":441,"width":30,"height":6}},{"id":"096c780b-7df2-4fa2-8b34-4b8d4087ed7b","block_type":"box","text":"31,565","page_number":145,"box":{"x":893,"y":441,"width":30,"height":6}},{"id":"cb61f036-e50e-4b06-b22e-2062f3ff788c","block_type":"box","text":"Swedish Krona","page_number":145,"box":{"x":72,"y":456,"width":62,"height":6}},{"id":"3ef327d1-c350-482c-8644-379a7cc91382","block_type":"box","text":"52,439","page_number":145,"box":{"x":727,"y":456,"width":29,"height":7}},{"id":"a933a7c9-fc1c-4152-812a-29e23c667739","block_type":"box","text":"53,429","page_number":145,"box":{"x":894,"y":456,"width":29,"height":7}},{"id":"0c21531b-10f2-4a4d-aa45-cfe7685cb234","block_type":"box","text":"Swiss Franc","page_number":145,"box":{"x":72,"y":472,"width":48,"height":5}},{"id":"220923e8-8410-48e8-b5fd-f6356dc56d90","block_type":"box","text":"151,997","page_number":145,"box":{"x":721,"y":472,"width":35,"height":6}},{"id":"672cc2c8-8696-43bc-9791-0362942e8e3f","block_type":"box","text":"154,457","page_number":145,"box":{"x":888,"y":472,"width":35,"height":6}},{"id":"670b2df8-ba76-479c-8ed3-e85cd8f81041","block_type":"box","text":"US Dollar","page_number":145,"box":{"x":72,"y":487,"width":39,"height":6}},{"id":"00b20384-81a6-496b-ae42-215505fae5ed","block_type":"box","text":"834,200","page_number":145,"box":{"x":721,"y":487,"width":35,"height":7}},{"id":"5ff06f6d-8264-4e68-8dc1-a76a15333457","block_type":"box","text":"790,930","page_number":145,"box":{"x":888,"y":487,"width":35,"height":7}},{"id":"b4c9a682-fa51-4291-ab41-f38fb56aad14","block_type":"box","text":"Total","page_number":145,"box":{"x":71,"y":502,"width":22,"height":6}},{"id":"08281939-1b37-4a60-8a76-d9cb45108065","block_type":"box","text":"2,497,781","page_number":145,"box":{"x":710,"y":502,"width":45,"height":7}},{"id":"5c1b9070-962b-4c76-97a9-d61341670e8f","block_type":"box","text":"2,354,788","page_number":145,"box":{"x":877,"y":502,"width":46,"height":7}},{"id":"37e23557-cda1-4d91-a439-e72181d89f78","block_type":"box","text":"If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund","page_number":145,"box":{"x":72,"y":519,"width":835,"height":10}},{"id":"4c927c40-fabc-44bc-b24c-bfb2147dbb6e","block_type":"box","text":"would have decreased by £249,778,153 (2024: £235,478,801). If sterling to foreign currency exchange rates had decreased by 10%","page_number":145,"box":{"x":71,"y":531,"width":830,"height":10}},{"id":"98f19ff0-cd62-4649-ac06-0b94e5d15007","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £249,778,153 (2024: £235,478,801). These","page_number":145,"box":{"x":72,"y":543,"width":842,"height":10}},{"id":"70e777b0-0bef-4f6d-8ec6-2d8f7ff3908d","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":145,"box":{"x":72,"y":555,"width":350,"height":8}},{"id":"99f8df9b-8305-4afb-a36a-81e3c370f3e1","block_type":"box","text":"Market price exposures","page_number":145,"box":{"x":72,"y":576,"width":155,"height":10}},{"id":"5afb211d-9e12-4833-9b4b-118fcafd04db","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":145,"box":{"x":72,"y":588,"width":811,"height":10}},{"id":"5399fdeb-3ea4-47d2-8dd6-6f406d133c0c","block_type":"box","text":"£489,889,639 (2024: £457,103,281). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":145,"box":{"x":72,"y":600,"width":827,"height":10}},{"id":"7485e486-5898-4a59-96cc-f9bd22ceede1","block_type":"box","text":"Sub-fund would have decreased by £489,889,639 (2024: £457,103,281). These calculations assume all other variables remain constant.","page_number":145,"box":{"x":72,"y":612,"width":853,"height":10}},{"id":"c44311c1-1697-427d-ba08-86aa901ae6d6","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":145,"box":{"x":72,"y":633,"width":433,"height":10}},{"id":"3e28c0ec-ae45-437c-95ed-597311a90fde","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":145,"box":{"x":71,"y":645,"width":763,"height":10}},{"id":"a844cd00-f5b8-40c8-bd56-1ff1bdb80d6a","block_type":"box","text":"Counterparty exposure and collateral","page_number":145,"box":{"x":72,"y":666,"width":248,"height":10}},{"id":"19418ae0-4e7e-4f97-9323-b7ea11f0aa03","block_type":"box","text":"Counterparty","page_number":145,"box":{"x":71,"y":695,"width":61,"height":8}},{"id":"5cc28d99-82b4-4eeb-afed-acd71b5e2359","block_type":"box","text":"As at 30.09.25","page_number":145,"box":{"x":71,"y":706,"width":66,"height":6}},{"id":"3182535f-c7e4-4b7f-9544-fa654cb965c1","block_type":"box","text":"Forward foreign","page_number":145,"box":{"x":602,"y":684,"width":73,"height":8}},{"id":"625c5dd5-e423-4b67-a2ca-a3d9cb76254c","block_type":"box","text":"exchange contracts","page_number":145,"box":{"x":586,"y":695,"width":89,"height":8}},{"id":"456b67f1-41d2-4be5-9ac8-623b724e7886","block_type":"box","text":"£000","page_number":145,"box":{"x":653,"y":706,"width":22,"height":6}},{"id":"5bf1a06e-6f84-4f5b-8556-e5382e58418f","block_type":"box","text":"Futures","page_number":145,"box":{"x":766,"y":696,"width":33,"height":5}},{"id":"f04b8a68-d45a-470d-a97a-fcbce1105524","block_type":"box","text":"£000","page_number":145,"box":{"x":777,"y":706,"width":22,"height":6}},{"id":"f9318252-9633-41d8-bf78-8f7099c018ba","block_type":"box","text":"Total","page_number":145,"box":{"x":901,"y":695,"width":22,"height":6}},{"id":"7f9e06d0-cf95-4ba4-ae5e-8761d8b96ecd","block_type":"box","text":"£000","page_number":145,"box":{"x":900,"y":706,"width":23,"height":6}},{"id":"b9970afc-17dc-4683-b3c9-afd099c9098a","block_type":"box","text":"HSBC","page_number":145,"box":{"x":72,"y":723,"width":21,"height":6}},{"id":"c75f148b-2c02-4735-b9b8-4d12c4625425","block_type":"box","text":"– Exposure","page_number":145,"box":{"x":190,"y":723,"width":47,"height":8}},{"id":"ac4453b6-fc36-4697-85b8-7e1356b0fcf6","block_type":"box","text":"–","page_number":145,"box":{"x":672,"y":727,"width":5,"height":0}},{"id":"f13fe473-53c3-4dac-851a-0314c4fcb12b","block_type":"box","text":"319","page_number":145,"box":{"x":785,"y":723,"width":15,"height":6}},{"id":"665080e2-fa50-477c-b23f-641a4049e5ae","block_type":"box","text":"319","page_number":145,"box":{"x":908,"y":723,"width":16,"height":6}},{"id":"51dc7183-3060-4e2c-869c-5c6f6c7df31a","block_type":"box","text":"– Cash collateral","page_number":145,"box":{"x":190,"y":740,"width":70,"height":6}},{"id":"15b7895b-e8b1-4165-8466-f26532ce7c53","block_type":"box","text":"–","page_number":145,"box":{"x":672,"y":744,"width":5,"height":0}},{"id":"7232b2b9-411e-4cd8-8d18-fade5608cb15","block_type":"box","text":"–","page_number":145,"box":{"x":796,"y":744,"width":5,"height":0}},{"id":"06407335-7bea-4f01-9c0d-d78628c22a45","block_type":"box","text":"–","page_number":145,"box":{"x":919,"y":744,"width":6,"height":0}},{"id":"8cde6564-3a62-4b3b-8561-9ed4f7c0eb5b","block_type":"box","text":"UBS","page_number":145,"box":{"x":72,"y":758,"width":16,"height":6}},{"id":"e8b72b3d-e327-4a7f-892f-7f6e1efc1447","block_type":"box","text":"– Exposure","page_number":145,"box":{"x":190,"y":758,"width":47,"height":7}},{"id":"fb9de7bb-fa59-409e-ad9c-c6eaa0d027b9","block_type":"box","text":"1","page_number":145,"box":{"x":673,"y":758,"width":2,"height":6}},{"id":"fed6ae4c-3de1-4840-a3d6-465d3117d2f9","block_type":"box","text":"–","page_number":145,"box":{"x":796,"y":761,"width":5,"height":1}},{"id":"65282447-1219-4344-af65-fec4e57814fa","block_type":"box","text":"1","page_number":145,"box":{"x":920,"y":758,"width":3,"height":6}},{"id":"7097b7dd-a5b1-4b6c-8fee-ecfe07b6e655","block_type":"box","text":"– Cash collateral","page_number":145,"box":{"x":190,"y":774,"width":70,"height":7}},{"id":"cac807f6-b5a3-4fba-b691-ab6b7eeb7c2b","block_type":"box","text":"–","page_number":145,"box":{"x":672,"y":778,"width":5,"height":1}},{"id":"478bd1cd-5106-4852-b33b-a0de35c09e75","block_type":"box","text":"–","page_number":145,"box":{"x":796,"y":778,"width":5,"height":1}},{"id":"3f45e5a8-a729-4169-847e-922d32405fed","block_type":"box","text":"–","page_number":145,"box":{"x":919,"y":778,"width":6,"height":1}},{"id":"edf2829b-4403-46aa-a6cc-f62f1f5f036c","block_type":"box","text":"Total","page_number":145,"box":{"x":71,"y":792,"width":22,"height":6}},{"id":"b7a98522-505e-4032-83e2-9acc78f11f30","block_type":"box","text":"1","page_number":145,"box":{"x":671,"y":792,"width":3,"height":6}},{"id":"54b30970-4bf5-4f8d-a89e-32a4ca88b0b6","block_type":"box","text":"319","page_number":145,"box":{"x":782,"y":792,"width":17,"height":6}},{"id":"5eb8f4fc-0506-4d70-93fe-ae4b9f5cbb16","block_type":"box","text":"320","page_number":145,"box":{"x":906,"y":792,"width":17,"height":6}},{"id":"485f11f5-812a-4b92-ad9e-32a5406facc3","block_type":"box","text":"Counterparty","page_number":145,"box":{"x":71,"y":834,"width":61,"height":7}},{"id":"ec08c0cd-d624-43d3-a350-c3ea79dca05f","block_type":"box","text":"As at 30.09.24","page_number":145,"box":{"x":71,"y":844,"width":67,"height":6}},{"id":"62f933c1-20e8-41dd-80b8-4a3118a59a98","block_type":"box","text":"Futures","page_number":145,"box":{"x":766,"y":834,"width":33,"height":6}},{"id":"cfd78fcb-f9ac-4acc-aecc-2f08a33b80d2","block_type":"box","text":"£000","page_number":145,"box":{"x":777,"y":844,"width":22,"height":6}},{"id":"6e9d2691-5881-427a-85fa-359a658116b1","block_type":"box","text":"Total","page_number":145,"box":{"x":901,"y":833,"width":22,"height":7}},{"id":"262b325a-6939-4e38-b03a-a8dd377e5859","block_type":"box","text":"£000","page_number":145,"box":{"x":900,"y":844,"width":23,"height":6}},{"id":"ac1cad6a-aa87-4b5a-9e60-99933bd4caa2","block_type":"box","text":"HSBC","page_number":145,"box":{"x":72,"y":861,"width":21,"height":6}},{"id":"e175ebe7-8083-47ed-a556-04faa2590de9","block_type":"box","text":"– Exposure","page_number":145,"box":{"x":190,"y":861,"width":47,"height":8}},{"id":"3b09d161-a113-4958-85ce-4442df6ebfd5","block_type":"box","text":"622","page_number":145,"box":{"x":785,"y":861,"width":15,"height":6}},{"id":"546586ec-92c7-4511-8d9d-ff57f69f7923","block_type":"box","text":"622","page_number":145,"box":{"x":908,"y":861,"width":16,"height":6}},{"id":"ab1c0c28-1439-4a34-a1c3-1fb77c976361","block_type":"box","text":"– Cash collateral","page_number":145,"box":{"x":190,"y":878,"width":70,"height":7}},{"id":"3d659b88-1bad-4e10-8c76-2ab8583fb260","block_type":"box","text":"–","page_number":145,"box":{"x":796,"y":882,"width":5,"height":0}},{"id":"fddc4b23-9807-4056-9fb9-9675c7f4fadf","block_type":"box","text":"–","page_number":145,"box":{"x":919,"y":882,"width":6,"height":0}},{"id":"c897db65-eac1-4be7-8acf-7add63dea5bf","block_type":"box","text":"Total","page_number":145,"box":{"x":71,"y":895,"width":22,"height":7}},{"id":"b284c276-693b-4b33-94f1-48421d95517a","block_type":"box","text":"622","page_number":145,"box":{"x":782,"y":896,"width":17,"height":6}},{"id":"4a31f207-3012-4c9d-a8c4-5fc938f76378","block_type":"box","text":"622","page_number":145,"box":{"x":906,"y":896,"width":17,"height":6}},{"id":"26554e43-de1d-4b7e-a177-5cece8a61f0c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":146,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"64be1ec6-b622-419b-ac4c-901863a1f98f","block_type":"box","text":"|","page_number":146,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8a4dac24-69a0-4af0-8aac-09184024dc2a","block_type":"box","text":"avivainvestors.com","page_number":146,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"45cf1e3a-65d9-480c-8b24-3dcd5ea94a02","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":146,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"622d3427-ab63-4799-bec1-be08c7cc3732","block_type":"box","text":"144","page_number":146,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"522df4b6-e277-4f0b-8925-d21a2a331531","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":146,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"5950a84b-f1c6-40d9-9a78-e6548f2b92c2","block_type":"box","text":"15 Financial instruments (continued)","page_number":146,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"c6a6de67-174d-4368-a187-39686b6e804c","block_type":"box","text":"Liquidity risk","page_number":146,"box":{"x":72,"y":160,"width":85,"height":10}},{"id":"0d684142-0d84-4b11-8523-3a6603b59637","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":146,"box":{"x":71,"y":172,"width":850,"height":9}},{"id":"f5e1fbfd-6835-4835-8605-b5e83a036db6","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":146,"box":{"x":72,"y":183,"width":830,"height":10}},{"id":"8c42dc6d-90b8-4bf7-a4f3-bfbfbd7189c1","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":146,"box":{"x":72,"y":195,"width":845,"height":10}},{"id":"a6ebe931-fd3d-41c3-87e9-bd64771d025a","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":146,"box":{"x":72,"y":207,"width":826,"height":10}},{"id":"85282e73-8904-48eb-8578-fc584bd026fc","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":146,"box":{"x":72,"y":219,"width":807,"height":10}},{"id":"7e1b3b6d-5df6-4cb5-86be-b4736b92934e","block_type":"box","text":"Based on this analysis 99.71% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 99.62% within 5 days","page_number":146,"box":{"x":72,"y":237,"width":839,"height":10}},{"id":"cd048378-cf01-4eb8-a9f3-8c1b8ca274a9","block_type":"box","text":"and 100% within 21 days).","page_number":146,"box":{"x":72,"y":249,"width":168,"height":10}},{"id":"a58f86f7-9f62-4060-8194-714c87878c38","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":146,"box":{"x":72,"y":267,"width":807,"height":10}},{"id":"c27025ba-6cdf-404a-bf35-347ce7151757","block_type":"box","text":"16 Fair value of investments","page_number":146,"box":{"x":72,"y":296,"width":186,"height":8}},{"id":"e262ae5f-5d67-4cb0-9632-06d7518b6eb1","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":146,"box":{"x":71,"y":308,"width":830,"height":10}},{"id":"25218ccb-eb35-47cb-aaac-2ecd2e4ed545","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":146,"box":{"x":72,"y":320,"width":738,"height":9}},{"id":"a36521d5-3566-4c04-b7f7-9d12968b938d","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":146,"box":{"x":71,"y":338,"width":512,"height":10}},{"id":"531976f7-0b40-493c-812d-e4dee51215e0","block_type":"box","text":"Level 1 –","page_number":146,"box":{"x":72,"y":356,"width":53,"height":7}},{"id":"9b624790-fab6-495a-8081-af223659f3d6","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":146,"box":{"x":129,"y":356,"width":707,"height":10}},{"id":"8536e7ed-0308-49d1-bd2c-6a7234ffee3f","block_type":"box","text":"measurement date.","page_number":146,"box":{"x":130,"y":368,"width":122,"height":7}},{"id":"4f185edd-2bf5-4a90-987c-c4824755af09","block_type":"box","text":"Level 2 –","page_number":146,"box":{"x":72,"y":385,"width":53,"height":8}},{"id":"14656024-8650-4cad-91d5-69e30ea3e0ba","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":146,"box":{"x":130,"y":385,"width":795,"height":10}},{"id":"4142dacf-cb7a-4d0f-bbec-3f73b42b37e0","block_type":"box","text":"liability, either directly or indirectly.","page_number":146,"box":{"x":130,"y":397,"width":218,"height":10}},{"id":"1c57d4e8-714f-4798-a0a8-e4af103ab618","block_type":"box","text":"Level 3 –","page_number":146,"box":{"x":72,"y":415,"width":53,"height":8}},{"id":"1e4d8c8e-d64f-4a1b-b51f-6620f6a0f6c7","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":146,"box":{"x":130,"y":415,"width":565,"height":10}},{"id":"e3bb722a-55bb-4836-b1ae-0b82fca16202","block_type":"box","text":"As at 30 September 2025","page_number":146,"box":{"x":71,"y":439,"width":167,"height":10}},{"id":"fc7cf142-398a-428a-a86a-e2dd30e6f7f5","block_type":"box","text":"Level","page_number":146,"box":{"x":72,"y":467,"width":22,"height":7}},{"id":"1a3b7e0e-01c4-4201-b337-54415c0c8fc3","block_type":"box","text":"1","page_number":146,"box":{"x":583,"y":457,"width":3,"height":6}},{"id":"60ac3d8d-0bc5-4559-a744-e373df7fd0b0","block_type":"box","text":"£000","page_number":146,"box":{"x":565,"y":468,"width":22,"height":6}},{"id":"85678a78-070a-4578-94c7-48d8d62baed3","block_type":"box","text":"2","page_number":146,"box":{"x":694,"y":457,"width":5,"height":6}},{"id":"0f55664b-45e9-410c-89ca-365bfea9541e","block_type":"box","text":"£000","page_number":146,"box":{"x":677,"y":468,"width":22,"height":6}},{"id":"efb40d72-c02d-4b10-9e9f-3cb147ee9e96","block_type":"box","text":"3","page_number":146,"box":{"x":806,"y":457,"width":5,"height":6}},{"id":"678eaffa-3a88-44d9-b07a-0b4e5d11bb69","block_type":"box","text":"£000","page_number":146,"box":{"x":788,"y":468,"width":23,"height":6}},{"id":"3dae2c9f-4cb2-4de6-adf5-37810965c88b","block_type":"box","text":"Total","page_number":146,"box":{"x":901,"y":457,"width":22,"height":6}},{"id":"89a819c0-af72-4117-b542-8fcef0328eab","block_type":"box","text":"£000","page_number":146,"box":{"x":900,"y":468,"width":23,"height":6}},{"id":"1c3a8639-cdce-4db5-bf5e-3e286f066c31","block_type":"box","text":"Investment Assets","page_number":146,"box":{"x":72,"y":484,"width":84,"height":6}},{"id":"55e71366-b84f-4cc2-812c-96b3d153df09","block_type":"box","text":"Equities","page_number":146,"box":{"x":72,"y":500,"width":33,"height":7}},{"id":"553ea59e-3bd2-482b-828e-fcdcd3620af6","block_type":"box","text":"4,898,459","page_number":146,"box":{"x":544,"y":499,"width":44,"height":7}},{"id":"bf1ec4cd-7956-4cb6-9aee-4f768ed9a4f8","block_type":"box","text":"–","page_number":146,"box":{"x":695,"y":503,"width":5,"height":0}},{"id":"d359e8cc-f6ba-4d44-97b4-8e34d262cdad","block_type":"box","text":"125","page_number":146,"box":{"x":797,"y":499,"width":15,"height":6}},{"id":"bf8f90b1-18d7-44aa-9a3f-27478f67d312","block_type":"box","text":"4,898,584","page_number":146,"box":{"x":880,"y":499,"width":44,"height":7}},{"id":"db223b1e-22c8-45ac-8a5b-946162129cf2","block_type":"box","text":"Derivatives","page_number":146,"box":{"x":72,"y":515,"width":46,"height":6}},{"id":"fb115123-da62-4f82-98e2-599c80c6cc76","block_type":"box","text":"319","page_number":146,"box":{"x":572,"y":515,"width":16,"height":6}},{"id":"d25bcdf1-d438-4b90-9062-ffb94c30efab","block_type":"box","text":"1","page_number":146,"box":{"x":696,"y":515,"width":2,"height":6}},{"id":"8689bb33-1d74-4b8c-abd9-a00e806baafa","block_type":"box","text":"–","page_number":146,"box":{"x":807,"y":518,"width":5,"height":1}},{"id":"56515592-a593-4348-8b3a-25956ae7ff39","block_type":"box","text":"320","page_number":146,"box":{"x":908,"y":515,"width":16,"height":6}},{"id":"0a89222b-4204-4a78-828c-42e19c615b9f","block_type":"box","text":"4,898,778","page_number":146,"box":{"x":542,"y":530,"width":46,"height":7}},{"id":"b4b3fc54-1c78-4e9a-b748-49d0d9d6ca6a","block_type":"box","text":"1","page_number":146,"box":{"x":695,"y":531,"width":4,"height":5}},{"id":"bf9c9297-16ee-4986-aada-e22e7e5e02e7","block_type":"box","text":"125","page_number":146,"box":{"x":795,"y":530,"width":17,"height":6}},{"id":"926facaf-69a3-4b98-bbce-3fd2485a5f0e","block_type":"box","text":"4,898,904","page_number":146,"box":{"x":878,"y":530,"width":46,"height":7}},{"id":"787a7fb4-58ea-4a1f-8216-f2404e29ef09","block_type":"box","text":"Investment Liabilities","page_number":146,"box":{"x":72,"y":546,"width":99,"height":6}},{"id":"a21bb4e9-d396-4a2b-a423-1edbd25f3c6b","block_type":"box","text":"Derivatives","page_number":146,"box":{"x":72,"y":561,"width":46,"height":6}},{"id":"c4533b77-4c7d-4377-bb16-31f208a3754a","block_type":"box","text":"(8)","page_number":146,"box":{"x":580,"y":561,"width":11,"height":7}},{"id":"5de509d3-bf8b-47e3-ab15-106609cf0d51","block_type":"box","text":"–","page_number":146,"box":{"x":695,"y":565,"width":5,"height":0}},{"id":"7696e117-507d-454f-8a75-8cf7727d97aa","block_type":"box","text":"–","page_number":146,"box":{"x":807,"y":565,"width":5,"height":0}},{"id":"f8c1caef-08db-4088-af7f-d7a2b74ef85c","block_type":"box","text":"(8)","page_number":146,"box":{"x":916,"y":561,"width":11,"height":7}},{"id":"eb1b9d06-cea7-46fd-89df-5e2e425842f0","block_type":"box","text":"(8)","page_number":146,"box":{"x":580,"y":577,"width":12,"height":7}},{"id":"6b180207-2668-496f-aba2-5fb57c1dc8f2","block_type":"box","text":"–","page_number":146,"box":{"x":695,"y":580,"width":5,"height":1}},{"id":"10889045-6c2b-456a-92ba-4c6a18f3b750","block_type":"box","text":"–","page_number":146,"box":{"x":807,"y":580,"width":5,"height":1}},{"id":"a8049cb3-4c56-42d4-8b02-ed8e417d7758","block_type":"box","text":"(8)","page_number":146,"box":{"x":915,"y":577,"width":12,"height":7}},{"id":"643f7226-30e7-485d-bef8-9d343ff66cf1","block_type":"box","text":"John Wood Group, EVRAZ Group, Raven Property and Petrofac are shown as Level 3 due to being suspended.","page_number":146,"box":{"x":71,"y":594,"width":690,"height":9}},{"id":"58882d4e-f024-470f-a2f5-c8cb74438dbb","block_type":"box","text":"As at 30 September 2024","page_number":146,"box":{"x":71,"y":623,"width":168,"height":10}},{"id":"d37ba071-3ade-461a-8fb0-44cd6e903888","block_type":"box","text":"Level","page_number":146,"box":{"x":72,"y":652,"width":22,"height":6}},{"id":"a83537fd-8c99-4148-86da-d9f7333d39ab","block_type":"box","text":"1","page_number":146,"box":{"x":583,"y":642,"width":3,"height":5}},{"id":"b331b031-5d19-44d9-b3cb-ed8ee40b8df2","block_type":"box","text":"£000","page_number":146,"box":{"x":565,"y":652,"width":22,"height":6}},{"id":"6d0b0975-6822-43e1-9970-1db63509f8f2","block_type":"box","text":"2","page_number":146,"box":{"x":694,"y":642,"width":5,"height":5}},{"id":"180e51c7-fa99-4634-81e2-be9eb9624f61","block_type":"box","text":"£000","page_number":146,"box":{"x":677,"y":652,"width":22,"height":6}},{"id":"59769cd7-239a-49e5-b9ea-ed903934164b","block_type":"box","text":"3","page_number":146,"box":{"x":806,"y":642,"width":5,"height":6}},{"id":"77977dbf-1a90-4d4d-89f5-de2808d28fd7","block_type":"box","text":"£000","page_number":146,"box":{"x":788,"y":652,"width":23,"height":6}},{"id":"4b3bb1bd-d51f-4d97-a282-dbc5c57e7d9d","block_type":"box","text":"Total","page_number":146,"box":{"x":901,"y":641,"width":22,"height":7}},{"id":"9bf2f342-28ff-4034-9a1c-889f411706b7","block_type":"box","text":"£000","page_number":146,"box":{"x":900,"y":652,"width":23,"height":6}},{"id":"d8fa1b71-46fa-4d41-8657-015c17e30e40","block_type":"box","text":"Investment Assets","page_number":146,"box":{"x":72,"y":669,"width":84,"height":5}},{"id":"f0c7b1d7-ad8f-410c-8264-e1df7cbb5310","block_type":"box","text":"Equities","page_number":146,"box":{"x":72,"y":684,"width":33,"height":8}},{"id":"ef874169-93e8-4ad1-b973-c046f19cccaf","block_type":"box","text":"4,570,558","page_number":146,"box":{"x":544,"y":684,"width":44,"height":7}},{"id":"d97e2d6d-6aa3-46a5-8067-87027dabf3f9","block_type":"box","text":"–","page_number":146,"box":{"x":695,"y":687,"width":5,"height":1}},{"id":"47a641a1-4007-422b-8213-c57df23b19dd","block_type":"box","text":"265","page_number":146,"box":{"x":796,"y":684,"width":16,"height":6}},{"id":"c3a709b9-403e-41e0-912c-913b067e9024","block_type":"box","text":"4,570,823","page_number":146,"box":{"x":880,"y":684,"width":43,"height":7}},{"id":"93be74ae-04c4-43bb-947c-7f7928ba303a","block_type":"box","text":"Derivatives","page_number":146,"box":{"x":72,"y":699,"width":46,"height":6}},{"id":"8fa8ea65-6059-4c11-9189-953d6fd60b16","block_type":"box","text":"622","page_number":146,"box":{"x":572,"y":699,"width":16,"height":6}},{"id":"b32007a8-5c42-4513-8f38-b683666fa19f","block_type":"box","text":"–","page_number":146,"box":{"x":695,"y":703,"width":5,"height":0}},{"id":"6751b900-d1c4-42b7-ade6-e2a7982efdf5","block_type":"box","text":"–","page_number":146,"box":{"x":807,"y":703,"width":5,"height":0}},{"id":"e2944293-54be-4d35-8342-cbdbe66ee059","block_type":"box","text":"622","page_number":146,"box":{"x":908,"y":699,"width":15,"height":6}},{"id":"0bdac2f0-b392-4e66-abf3-492acd4c48aa","block_type":"box","text":"4,571,180","page_number":146,"box":{"x":542,"y":715,"width":46,"height":7}},{"id":"b6eb5919-b986-4991-b3cb-a2f2e175d66a","block_type":"box","text":"–","page_number":146,"box":{"x":695,"y":718,"width":5,"height":1}},{"id":"fbbae400-4c63-4aa9-8971-400be233e6a3","block_type":"box","text":"265","page_number":146,"box":{"x":795,"y":715,"width":17,"height":6}},{"id":"957346a4-cd28-4038-adac-9bf38261bb88","block_type":"box","text":"4,571,445","page_number":146,"box":{"x":878,"y":715,"width":46,"height":7}},{"id":"099c4e7d-b4a2-4903-80db-7094c280d4ee","block_type":"box","text":"Investment Liabilities","page_number":146,"box":{"x":72,"y":730,"width":99,"height":6}},{"id":"235f9028-2137-4d4a-a349-3027dc110429","block_type":"box","text":"Derivatives","page_number":146,"box":{"x":72,"y":746,"width":46,"height":6}},{"id":"2d95f447-c33d-4738-8207-0c84907a7981","block_type":"box","text":"(412)","page_number":146,"box":{"x":569,"y":745,"width":22,"height":8}},{"id":"b3e97e0f-4f0b-4431-9e0d-b2c35c3454d0","block_type":"box","text":"–","page_number":146,"box":{"x":695,"y":749,"width":5,"height":1}},{"id":"1c517500-5833-49aa-b953-827c596904c0","block_type":"box","text":"–","page_number":146,"box":{"x":807,"y":749,"width":5,"height":1}},{"id":"a15454e9-cd46-4f7b-9482-5143ce958677","block_type":"box","text":"(412)","page_number":146,"box":{"x":905,"y":745,"width":22,"height":8}},{"id":"8ed9d712-8b1d-48ed-9411-04c3213797af","block_type":"box","text":"(412)","page_number":146,"box":{"x":568,"y":761,"width":24,"height":7}},{"id":"12c62013-3fc3-485e-a043-aa2e6d6f7a10","block_type":"box","text":"–","page_number":146,"box":{"x":695,"y":765,"width":5,"height":0}},{"id":"3f52ae94-cf69-4213-9fa5-badee3024451","block_type":"box","text":"–","page_number":146,"box":{"x":807,"y":765,"width":5,"height":0}},{"id":"2b5a87fa-3cc5-47ae-9f16-fa8655717d3b","block_type":"box","text":"(412)","page_number":146,"box":{"x":903,"y":761,"width":24,"height":7}},{"id":"c94ea12a-5aac-4021-b80c-04f1ead08902","block_type":"box","text":"Highbridge Tactical Credit and Home","page_number":146,"box":{"x":72,"y":778,"width":233,"height":10}},{"id":"8240b0bf-9ae8-4e2e-8889-65fc8e568e9b","block_type":"box","text":"REIT","page_number":146,"box":{"x":310,"y":779,"width":25,"height":7}},{"id":"11e9f257-c14a-4463-b5aa-3e33c50512bb","block_type":"box","text":"are shown as Level 3 due to being suspended.","page_number":146,"box":{"x":340,"y":778,"width":289,"height":10}},{"id":"43c6cf5c-c3f2-4499-955d-bcfd2c4c1b9c","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":146,"box":{"x":71,"y":796,"width":824,"height":10}},{"id":"7769a4ef-2818-4655-bd55-c2dbca87fcf7","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":146,"box":{"x":72,"y":808,"width":521,"height":10}},{"id":"56a0d7d5-ed32-45f5-a892-324399087130","block_type":"box","text":"17 Unitholder funds","page_number":146,"box":{"x":72,"y":837,"width":133,"height":8}},{"id":"cf19cc95-84cd-4f1c-9538-be8f9308dac1","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 97 and 98.","page_number":146,"box":{"x":71,"y":849,"width":812,"height":10}},{"id":"3d4cd6b5-7ed4-4aab-b77c-90f4c90688ba","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 145. All the Unit classes have the same rights on winding up.","page_number":146,"box":{"x":71,"y":861,"width":841,"height":10}},{"id":"16706087-6729-4959-8c0e-3f51c960e254","block_type":"box","text":"avivainvestors.com","page_number":147,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ddd9cf94-dccc-4cdf-bd4f-cfb2bb293ba5","block_type":"box","text":"|","page_number":147,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ef42effa-722d-498b-98f9-fdaf058af864","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":147,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"33234b61-554e-496e-a85e-9c321943b7bf","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":147,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"6a6ca7ca-9a87-4df7-961f-e79a3ee13781","block_type":"box","text":"145","page_number":147,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"07f1bae0-83cd-473c-935b-e0565afd41b9","block_type":"box","text":"DISTRIBUTION TABLE","page_number":147,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"18973d4e-0c12-4068-a24f-493bd0983838","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":147,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"bcf0c855-9e82-4ab7-a161-c352a12f6d5e","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":147,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"c6e14a5f-bbf6-4d22-b8b9-874ff858e60f","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":147,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"80e6f467-4f31-428c-a092-dc1d0a52ff09","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":147,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"7a02a145-04fa-409a-b366-066ce6f73183","block_type":"box","text":"Net income","page_number":147,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"b3d5e031-dcc4-4330-b675-a295e7ee710b","block_type":"box","text":"(p)","page_number":147,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"ec392d28-b670-473b-b246-af172a5e3d6d","block_type":"box","text":"Equalisation","page_number":147,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"90259084-8077-416f-94e0-a2a0dd6755bf","block_type":"box","text":"(p)","page_number":147,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"e9e672b7-2e18-4b19-8fe7-d13c4da4accb","block_type":"box","text":"Distribution to be","page_number":147,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"cae3f757-ecee-4f13-ae72-329a665eeb13","block_type":"box","text":"accumulated","page_number":147,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"c2d604ce-f082-4218-8188-23acfbe55101","block_type":"box","text":"30.11.25","page_number":147,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"e53640b5-626a-4485-884b-c8902bc13292","block_type":"box","text":"(p)","page_number":147,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"c33bfb84-2a83-4283-98a1-31628ab6ef6e","block_type":"box","text":"Distribution","page_number":147,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"1d614264-7e9a-49c4-a376-daee1759e710","block_type":"box","text":"accumulated","page_number":147,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"b607e287-3032-478b-800b-9c566165e777","block_type":"box","text":"30.11.24","page_number":147,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"cc34a9f4-45ee-4dcd-8b69-977dd966159e","block_type":"box","text":"(p)","page_number":147,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"335a525c-1f54-44fb-aaca-9e65de0c8a32","block_type":"box","text":"Insured Pension Accumulation Units","page_number":147,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"5f503cb1-9006-49ab-9a8f-6f3f2641f63d","block_type":"box","text":"Group 1","page_number":147,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"f7f2ab95-d8ea-47c3-a76a-2eae6e1d674f","block_type":"box","text":"4.516461","page_number":147,"box":{"x":446,"y":262,"width":47,"height":6}},{"id":"76f3c334-1556-4921-8c09-c430564f8e43","block_type":"box","text":"–","page_number":147,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"0b5d53dd-7ecc-4f83-9059-a38000d6ebc5","block_type":"box","text":"4.516461","page_number":147,"box":{"x":739,"y":262,"width":39,"height":6}},{"id":"ba0483d4-1fd0-4f82-af63-0e8086b2bff5","block_type":"box","text":"4.450994","page_number":147,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"17cd5e91-666e-47e8-9b77-c3393b9f81d9","block_type":"box","text":"Group 2","page_number":147,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"e46643cd-a792-41d2-8d0e-b1948a249047","block_type":"box","text":"2.413546","page_number":147,"box":{"x":453,"y":277,"width":41,"height":6}},{"id":"971405b3-2e5b-4608-a947-07d61b8de883","block_type":"box","text":"2.102915","page_number":147,"box":{"x":596,"y":277,"width":41,"height":6}},{"id":"21cc67dc-adb5-4130-b50c-1ca1c34f9967","block_type":"box","text":"4.516461","page_number":147,"box":{"x":739,"y":277,"width":39,"height":6}},{"id":"d31e18c0-8dcb-4e00-81a7-24accc2451a9","block_type":"box","text":"4.450994","page_number":147,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"0a8bdd44-4f10-460c-ba2f-bf87deb57694","block_type":"box","text":"UK Institutional Accumulation Units","page_number":147,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"f22b7213-495b-4553-a619-5052db9808ff","block_type":"box","text":"Group 1","page_number":147,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"eb506a95-977d-4c17-ab9a-ba53178198e9","block_type":"box","text":"4.453791","page_number":147,"box":{"x":453,"y":308,"width":40,"height":6}},{"id":"32f03c7d-cb8c-4de6-a71a-19534655fcc0","block_type":"box","text":"–","page_number":147,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"76fac9ff-34af-40a5-a047-631e8a2f09ef","block_type":"box","text":"4.453791","page_number":147,"box":{"x":739,"y":308,"width":39,"height":6}},{"id":"f761e771-6a71-4600-af71-67f52e12f95b","block_type":"box","text":"4.151556","page_number":147,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"3b583b32-a8a4-4084-8143-3fe52be2d908","block_type":"box","text":"Group 2","page_number":147,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"56e29233-0e00-459e-bfcf-3920419b2ef6","block_type":"box","text":"4.453791","page_number":147,"box":{"x":453,"y":324,"width":40,"height":6}},{"id":"8802253f-3396-4d0a-8363-ae8cc42588e5","block_type":"box","text":"0.000000","page_number":147,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"4839cd91-2a93-4709-be97-a8e2e74f2eab","block_type":"box","text":"4.453791","page_number":147,"box":{"x":739,"y":324,"width":39,"height":6}},{"id":"2f67cc5e-7060-4164-90e0-8d0199d2586e","block_type":"box","text":"4.151556","page_number":147,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"9ba1866c-027d-44de-9882-ce38b3d477c5","block_type":"box","text":"Each Sub","page_number":147,"box":{"x":72,"y":341,"width":56,"height":7}},{"id":"ef267fda-9623-4760-8404-4a88fc718683","block_type":"box","text":"‑","page_number":147,"box":{"x":129,"y":345,"width":4,"height":1}},{"id":"f2435713-fc85-426d-a816-16f50e5bfa28","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":147,"box":{"x":134,"y":341,"width":757,"height":9}},{"id":"f3d4d7a6-0e9a-4bd5-8d5a-76140e87ce79","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":147,"box":{"x":72,"y":352,"width":357,"height":10}},{"id":"7f14df76-c0c9-47ad-9b32-085b1e0a83e1","block_type":"box","text":"‑","page_number":147,"box":{"x":431,"y":357,"width":3,"height":1}},{"id":"cfb302fd-aac4-4bcb-bf63-7ee98898ef8f","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":147,"box":{"x":435,"y":352,"width":437,"height":10}},{"id":"c412ad37-9340-45d0-bca3-ec1f95cbf386","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":147,"box":{"x":72,"y":370,"width":806,"height":10}},{"id":"a51c1275-f2be-4a9b-87ec-b562f622c469","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":147,"box":{"x":72,"y":382,"width":855,"height":10}},{"id":"36868e30-8f88-4b06-baa0-98ecdbbccb09","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":147,"box":{"x":71,"y":394,"width":395,"height":10}},{"id":"4a5fd00c-0e01-4f78-a022-090859a7cdab","block_type":"box","text":"‑","page_number":147,"box":{"x":467,"y":399,"width":4,"height":0}},{"id":"b9f41c6d-322f-44e4-b2c1-78b98e4750b3","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":147,"box":{"x":472,"y":394,"width":428,"height":10}},{"id":"87bcc54e-c2dd-415c-b539-b7e4feb744cb","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":147,"box":{"x":72,"y":406,"width":747,"height":10}},{"id":"88dbbf80-a755-4e30-8668-95afca83cd75","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":147,"box":{"x":71,"y":424,"width":798,"height":10}},{"id":"beb04a7a-f677-4262-9ecf-2374c9eb8279","block_type":"box","text":"referred to above.","page_number":147,"box":{"x":72,"y":436,"width":112,"height":7}},{"id":"675f25d4-2546-447c-ae23-f5aecd8bfa39","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":147,"box":{"x":72,"y":453,"width":799,"height":10}},{"id":"ab1d2071-0e29-4ba5-807a-f9267877e888","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":147,"box":{"x":72,"y":465,"width":403,"height":10}},{"id":"e524d089-d3f5-47c9-b973-95596dbff852","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":148,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"bb5e17d9-5ff4-49b5-a8d3-a849eba22d5c","block_type":"box","text":"|","page_number":148,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a68542e2-7fd0-4546-b7cb-e1f47800535d","block_type":"box","text":"avivainvestors.com","page_number":148,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"c26eeb79-d7af-4377-8f3e-86d2e1250dfa","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":148,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"e81d3dbd-bf8b-406b-9571-32abab8ee44d","block_type":"box","text":"146","page_number":148,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"960ec3df-c862-4b6e-9b82-9a03a36bfb21","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":148,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"ae05be08-3720-4054-a1f3-7d12aac671c4","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":148,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"062f3357-b9be-4c82-9bf8-c1c10dbb4ca8","block_type":"box","text":"authorised by the FCA on 27 April 2017 and launched on","page_number":148,"box":{"x":72,"y":168,"width":359,"height":10}},{"id":"655671c2-939e-4ad1-80e6-89c05ff41241","block_type":"box","text":"23 June 2017.","page_number":148,"box":{"x":72,"y":180,"width":87,"height":8}},{"id":"d75c44f7-231f-457e-ab6a-86e7c2d3c25b","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":148,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"3c88915c-1257-4fad-b8ec-67702aaa5cb3","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth and","page_number":148,"box":{"x":71,"y":242,"width":407,"height":10}},{"id":"603097d7-0436-4427-b7ea-1510d0ab3542","block_type":"box","text":"income for investors by tracking the performance of the Custom","page_number":148,"box":{"x":72,"y":254,"width":404,"height":9}},{"id":"b61d3a93-d3ca-4685-b95d-3bf7cf8835f6","block_type":"box","text":"Benchmark Index. The Sub-fund seeks to achieve 60% exposure","page_number":148,"box":{"x":72,"y":265,"width":402,"height":10}},{"id":"88c3ef34-8600-4b0a-ba21-9979e8ef4cd6","block_type":"box","text":"to equity securities of companies listed in the UK and 40%","page_number":148,"box":{"x":71,"y":277,"width":368,"height":10}},{"id":"2dc18b94-2a4c-4ca6-9a77-ed5458334338","block_type":"box","text":"exposure to equity securities of companies listed in developed","page_number":148,"box":{"x":72,"y":289,"width":391,"height":10}},{"id":"620e2407-2bf4-4c5d-aa69-5b9c0bc0fe80","block_type":"box","text":"overseas markets. In pursuing this objective the Sub-fund will","page_number":148,"box":{"x":72,"y":301,"width":386,"height":10}},{"id":"fdc574dd-2854-4630-b75f-2832f69d81d9","block_type":"box","text":"directly invest into constituents of the Custom Benchmark Index.","page_number":148,"box":{"x":72,"y":313,"width":407,"height":10}},{"id":"225ff424-03ef-442a-808f-6108e2ff61fa","block_type":"box","text":"The Sub-fund may also invest in permitted transferable securities,","page_number":148,"box":{"x":71,"y":325,"width":413,"height":10}},{"id":"7a98d40f-2bdb-423b-b3e5-61ffc4152886","block_type":"box","text":"permitted money-market instruments, permitted deposits, units","page_number":148,"box":{"x":72,"y":337,"width":404,"height":10}},{"id":"be6d889f-fd21-4037-8b44-985e660097de","block_type":"box","text":"in collective investment schemes (including schemes operated by","page_number":148,"box":{"x":72,"y":349,"width":411,"height":9}},{"id":"35340cde-92e5-4659-b1cd-b5801752f24d","block_type":"box","text":"other Aviva Group entities and group entities of the Investment","page_number":148,"box":{"x":72,"y":360,"width":401,"height":10}},{"id":"032b7e20-94f1-49cf-a4c7-0739e21d3ac0","block_type":"box","text":"Manager) and exchange traded funds (including funds operated","page_number":148,"box":{"x":72,"y":372,"width":407,"height":10}},{"id":"51e904c3-9336-49cb-8af2-2ee40478bd86","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and","page_number":148,"box":{"x":72,"y":384,"width":392,"height":10}},{"id":"f1913201-3882-437c-b61c-d499cfa90b8d","block_type":"box","text":"forward transactions may be used for investment purposes and","page_number":148,"box":{"x":71,"y":396,"width":400,"height":10}},{"id":"0c263216-319b-4672-9548-c16005f6dbbe","block_type":"box","text":"for efficient portfolio management.","page_number":148,"box":{"x":71,"y":408,"width":224,"height":10}},{"id":"ac733b75-df07-4bd0-9e08-a538e09d9138","block_type":"box","text":"CUSTOM BENCHMARK INDEX","page_number":148,"box":{"x":72,"y":451,"width":239,"height":9}},{"id":"581b0f16-61b2-4302-8964-b704d0645b9a","block_type":"box","text":"FTSE® Custom Composite UK All-Share 60% Dev Europe ex UK","page_number":148,"box":{"x":72,"y":470,"width":392,"height":10}},{"id":"691714fc-6ea9-4624-82b8-301bd5449770","block_type":"box","text":"13.3% US 13.3% Japan 6.7% Dev Asia Pacific ex Japan 6.7%","page_number":148,"box":{"x":73,"y":482,"width":377,"height":9}},{"id":"7c30cad2-4764-4e7f-b78b-ce5556fea463","block_type":"box","text":"Midday (12:00 UK) Index.","page_number":148,"box":{"x":72,"y":493,"width":159,"height":10}},{"id":"4285514e-df04-44da-a87e-4b7744e4318b","block_type":"box","text":"Custom Benchmark Index description","page_number":148,"box":{"x":72,"y":511,"width":248,"height":10}},{"id":"9366631c-a543-42ba-b84f-5be370d64031","block_type":"box","text":"The Custom Benchmark Index is a stock based global index which","page_number":148,"box":{"x":71,"y":523,"width":414,"height":10}},{"id":"bee9b96a-90db-43e1-a6e1-ca8fa057299e","block_type":"box","text":"measures the performance of large, mid, and small capitalisation","page_number":148,"box":{"x":72,"y":535,"width":408,"height":10}},{"id":"ae985270-5725-493d-8772-25b32516ca08","block_type":"box","text":"equity securities of companies listed in the United Kingdom","page_number":148,"box":{"x":72,"y":547,"width":375,"height":10}},{"id":"28922efb-d17f-4046-8ed3-e7d970df5f97","block_type":"box","text":"and large and mid-capitalisation equity securities of companies","page_number":148,"box":{"x":72,"y":559,"width":399,"height":10}},{"id":"332bf43a-062c-4be4-a440-7feee5191d4c","block_type":"box","text":"listed in developed overseas markets. Market capitalisation is the","page_number":148,"box":{"x":72,"y":571,"width":409,"height":9}},{"id":"721e77cd-436e-404f-8b55-8d493908797c","block_type":"box","text":"share price of the company multiplied by the number of shares","page_number":148,"box":{"x":72,"y":583,"width":397,"height":9}},{"id":"10766e2e-e415-4b3b-af60-e0fe26641462","block_type":"box","text":"issued. The Benchmark Index provides exposure to fixed regional","page_number":148,"box":{"x":72,"y":594,"width":408,"height":10}},{"id":"46bd59d2-e86e-4817-99ba-3c473be1708f","block_type":"box","text":"weights by investing in the equity securities of underlying FTSE","page_number":148,"box":{"x":71,"y":606,"width":397,"height":10}},{"id":"bcc8f6ab-1956-4c51-942d-b24ca5c15b91","block_type":"box","text":"indices in the following proportions: 60% in the FTSE® All Share","page_number":148,"box":{"x":72,"y":618,"width":400,"height":10}},{"id":"a6b5fd2c-325c-4114-afd0-88093bfe5908","block_type":"box","text":"Index, 13.3% FTSE® USA Index, 13.3% FTSE® Developed Europe","page_number":148,"box":{"x":72,"y":630,"width":399,"height":10}},{"id":"47c0cf46-4f4b-4e36-af64-f3792e7ad277","block_type":"box","text":"ex UK Index, 6.7% FTSE® Japan Index and 6.7% FTSE® Developed","page_number":148,"box":{"x":72,"y":642,"width":408,"height":10}},{"id":"bda74b36-0ce5-47b2-8b10-c21e2c3f021d","block_type":"box","text":"Asia Pacific ex Japan Index.","page_number":148,"box":{"x":71,"y":654,"width":169,"height":10}},{"id":"6d32907f-a2f0-48e0-88d3-3a5631f4bad1","block_type":"box","text":"The underlying FTSE® indices are free float-adjusted market","page_number":148,"box":{"x":71,"y":672,"width":376,"height":10}},{"id":"2776ac1f-b461-4e4a-a90d-104318289df1","block_type":"box","text":"capitalisation weighted indices. Free float-adjusted market","page_number":148,"box":{"x":72,"y":683,"width":371,"height":10}},{"id":"45863078-7543-4b5b-b0c5-d314b13d249b","block_type":"box","text":"capitalisation is the share price of a company multiplied by","page_number":148,"box":{"x":72,"y":695,"width":370,"height":10}},{"id":"56d660d6-75f7-4221-8284-971dd46ce104","block_type":"box","text":"the number of shares readily available in the market. The","page_number":148,"box":{"x":71,"y":707,"width":359,"height":10}},{"id":"c228061d-28a4-4879-9370-dc0303070ad5","block_type":"box","text":"underlying FTSE® indices are recalculated each day to take","page_number":148,"box":{"x":72,"y":719,"width":366,"height":10}},{"id":"6dba17c9-7238-43f9-ad68-776ca327c27a","block_type":"box","text":"account of the changes in market capitalisation of the companies","page_number":148,"box":{"x":72,"y":731,"width":413,"height":10}},{"id":"2d9733f5-2391-4428-af61-58540d5062f5","block_type":"box","text":"comprising the indices.","page_number":148,"box":{"x":72,"y":743,"width":144,"height":10}},{"id":"b07df01a-a744-4b15-ba03-0334236c2e48","block_type":"box","text":"The regional weights will be re-set by the Investment Manager","page_number":148,"box":{"x":512,"y":144,"width":396,"height":10}},{"id":"9289cd2a-7096-4267-8af4-cece5b9bd8b5","block_type":"box","text":"on the 3rd Friday of each month to the fixed weightings of the","page_number":148,"box":{"x":512,"y":156,"width":396,"height":10}},{"id":"4677ba73-94a9-4d24-a010-30b577648b38","block_type":"box","text":"Custom Benchmark Index as set out above, and consequently","page_number":148,"box":{"x":512,"y":168,"width":389,"height":10}},{"id":"01cbc966-600e-4b00-bb75-6ef5b512b712","block_type":"box","text":"there will be deviations from the fixed Custom Benchmark","page_number":148,"box":{"x":512,"y":180,"width":368,"height":8}},{"id":"a0b2a282-616c-41f2-8586-ec3ecaecdba9","block_type":"box","text":"percentages intra month dependent upon the changes to","page_number":148,"box":{"x":513,"y":192,"width":365,"height":10}},{"id":"9b8a5dcd-c0b7-4435-a98a-85c7da5e3224","block_type":"box","text":"market capitalisation in the period. On a quarterly basis this","page_number":148,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"6e8efe1a-b6be-4d88-a122-8ad99de102f2","block_type":"box","text":"will coincide with the FTSE®’s underlying quarterly rebalance","page_number":148,"box":{"x":512,"y":215,"width":382,"height":10}},{"id":"113570f6-8cef-4383-bb22-9a9262234f67","block_type":"box","text":"methodology of the market close on the third Friday in March,","page_number":148,"box":{"x":513,"y":227,"width":392,"height":10}},{"id":"e00938b7-ac41-4343-8d35-7ee1d7816a3a","block_type":"box","text":"June, September, and December.","page_number":148,"box":{"x":512,"y":239,"width":207,"height":10}},{"id":"b4c72e7b-e3f9-4e6d-8d25-fa06179f1f63","block_type":"box","text":"The Custom Benchmark Index is valued daily at midday. Further","page_number":148,"box":{"x":512,"y":257,"width":401,"height":10}},{"id":"aae4b2b0-a25d-4a3e-8b2f-638fa13acc8a","block_type":"box","text":"details regarding the underlying FTSE® indices of the Custom","page_number":148,"box":{"x":512,"y":269,"width":383,"height":10}},{"id":"67c68767-db95-4abb-9ccb-14ed731a484e","block_type":"box","text":"Benchmark Index (including their constituents) are available on","page_number":148,"box":{"x":513,"y":281,"width":398,"height":10}},{"id":"235230ce-c0c6-4757-b7b6-f30fb12c27a7","block_type":"box","text":"the index provider’s website at http://www.ftse.com/Indices/","page_number":148,"box":{"x":512,"y":293,"width":390,"height":9}},{"id":"6b857c27-8e8f-4242-bb74-919460075f1b","block_type":"box","text":"Benchmark Regulation","page_number":148,"box":{"x":513,"y":328,"width":151,"height":10}},{"id":"ff647ab9-8242-4d41-a659-1835f68f18d8","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":148,"box":{"x":512,"y":340,"width":400,"height":10}},{"id":"3d3153db-fafa-4ac8-9720-6b6d2dd040a1","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Custom","page_number":148,"box":{"x":512,"y":352,"width":387,"height":10}},{"id":"f585ab10-8b48-45a9-b820-8864c62cba44","block_type":"box","text":"Benchmark Index is included in the European Securities and","page_number":148,"box":{"x":513,"y":364,"width":376,"height":10}},{"id":"ac46cec2-fe98-4036-96a6-1f72829bc11e","block_type":"box","text":"Markets Authority (“ESMA”) Register of Benchmarks. FTSE","page_number":148,"box":{"x":513,"y":376,"width":363,"height":10}},{"id":"498220a8-b571-4d53-b960-f569a6f85942","block_type":"box","text":"International Limited has been granted authorisation by ESMA as","page_number":148,"box":{"x":513,"y":388,"width":412,"height":10}},{"id":"fe71472c-9e76-486b-a767-dea083ffec1a","block_type":"box","text":"a Benchmark Administrator in respect of all its indices, including","page_number":148,"box":{"x":512,"y":399,"width":403,"height":10}},{"id":"655e4eda-386a-4d23-bffb-37ab315ed0ce","block_type":"box","text":"the constituents of the Custom Benchmark Index.","page_number":148,"box":{"x":512,"y":411,"width":312,"height":8}},{"id":"dfaabd4c-c660-4fbd-9c0c-8a0a01db4320","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":148,"box":{"x":513,"y":429,"width":297,"height":10}},{"id":"056a5483-c148-44da-a35b-f382455efd12","block_type":"box","text":"Non-replicating Fund.","page_number":148,"box":{"x":513,"y":441,"width":136,"height":10}},{"id":"9a80fc09-b975-40c1-9086-4d07232f16cb","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":148,"box":{"x":513,"y":459,"width":386,"height":10}},{"id":"9e53e3c7-d39e-4f76-a75f-2c493b1aa94a","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":148,"box":{"x":513,"y":471,"width":403,"height":10}},{"id":"2e1dfff9-1c78-4fc4-bd4f-4512e585c8d6","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":148,"box":{"x":513,"y":489,"width":375,"height":9}},{"id":"649f73b8-ff13-4b24-b066-9f69e9d1acbb","block_type":"box","text":"Sub- fund will not necessarily be aligned with the performance","page_number":148,"box":{"x":512,"y":500,"width":397,"height":10}},{"id":"7014713f-9e54-4a92-bd6c-b6f2bd55120f","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":148,"box":{"x":512,"y":512,"width":372,"height":10}},{"id":"f71a99e5-8768-4819-a4b5-42a2088e9236","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":148,"box":{"x":513,"y":524,"width":377,"height":10}},{"id":"80d03d53-0bae-4172-ac2e-044b5a747ed8","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":148,"box":{"x":512,"y":536,"width":359,"height":10}},{"id":"98b5786e-b3ab-4200-bfd8-c74f32fb98a6","block_type":"box","text":"section 26 of the Prospectus.","page_number":148,"box":{"x":512,"y":548,"width":180,"height":10}},{"id":"014d7f35-cd96-4bb0-add5-337b5e0c1710","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":148,"box":{"x":513,"y":591,"width":341,"height":9}},{"id":"4ebee03f-bc07-4bf6-a9c4-2cc813c0f75b","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":148,"box":{"x":512,"y":610,"width":411,"height":10}},{"id":"bcfdf7e3-2053-4b6b-9b9a-208c6d4c0a41","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":148,"box":{"x":513,"y":622,"width":412,"height":10}},{"id":"ec7a7cfc-82af-4028-a919-a683629014d6","block_type":"box","text":"of the Benchmark Index.","page_number":148,"box":{"x":512,"y":634,"width":154,"height":7}},{"id":"ee5b892f-01fe-4f5b-8a68-0c581cca23b6","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":148,"box":{"x":512,"y":651,"width":404,"height":10}},{"id":"9f8462a5-5666-4f36-a89c-8038b520d832","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":148,"box":{"x":513,"y":663,"width":342,"height":8}},{"id":"55a86f6c-5ffa-4440-acd6-bf41ad0d8e4a","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":148,"box":{"x":513,"y":675,"width":388,"height":10}},{"id":"e9f0295d-a3cc-4161-8d44-6658b61212b7","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":148,"box":{"x":513,"y":687,"width":402,"height":9}},{"id":"dcf49b7c-e07a-4129-bde8-fbed1a257951","block_type":"box","text":"and vice-versa.","page_number":148,"box":{"x":512,"y":699,"width":92,"height":8}},{"id":"6de54b1b-b2a3-4337-9f66-81c6ffe277de","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":148,"box":{"x":512,"y":717,"width":412,"height":10}},{"id":"652a7d11-428f-4a3a-a253-f52fd47b6919","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":148,"box":{"x":512,"y":729,"width":409,"height":10}},{"id":"eb86797e-59a3-40e0-8861-5bdf4d221c81","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":148,"box":{"x":513,"y":741,"width":394,"height":9}},{"id":"7d8446b3-9e91-4607-9b4e-ec7124390840","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":148,"box":{"x":512,"y":752,"width":397,"height":10}},{"id":"d638fb92-42fc-4390-98cc-1a7745af129d","block_type":"box","text":"error was 0.07%.","page_number":148,"box":{"x":512,"y":765,"width":106,"height":7}},{"id":"655f4c97-c503-449f-a12c-f09baebcf8e6","block_type":"box","text":"AI 60:40 GLOBAL EQUITY INDEX FUND","page_number":148,"box":{"x":71,"y":95,"width":374,"height":12}},{"id":"c81c1c77-d0d8-4e7e-9a0c-583de40d5b6c","block_type":"box","text":"avivainvestors.com","page_number":149,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d6e958ea-a647-4c06-944f-f9b162e4a4d4","block_type":"box","text":"|","page_number":149,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c16917b5-9b53-4293-855d-56d438a4fc93","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":149,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"32d964c8-c39d-4d0b-8e12-68cd43392cb4","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":149,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"e712a973-1bc6-4b50-a4a9-34acfe98efb3","block_type":"box","text":"147","page_number":149,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"dfb210fe-9ce5-471e-8ed3-3732dd238930","block_type":"box","text":"AI 60:40 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":149,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"c6169716-2bd4-4d25-b860-60c026381b16","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":149,"box":{"x":73,"y":145,"width":278,"height":9}},{"id":"b9101ab0-e9f3-4ae6-8645-3d91f01eaf5b","block_type":"box","text":"Performance","page_number":149,"box":{"x":72,"y":164,"width":84,"height":8}},{"id":"8af1ef2d-445c-4f3f-b7b1-5599cb8dfeef","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":149,"box":{"x":72,"y":176,"width":414,"height":10}},{"id":"a1edc851-c8bf-4e61-a983-31e5b8cbe3a3","block_type":"box","text":"returned 15.56%. The Sub-fund’s benchmark returned 15.40%","page_number":149,"box":{"x":72,"y":188,"width":396,"height":8}},{"id":"c0db5063-c2c9-4c7b-a751-d43db286c642","block_type":"box","text":"over the same period.","page_number":149,"box":{"x":72,"y":200,"width":136,"height":9}},{"id":"56dd5d45-44ac-476b-b3e0-9bbf071ee40b","block_type":"box","text":"Quarter 4 2024","page_number":149,"box":{"x":72,"y":218,"width":100,"height":8}},{"id":"2d2795e2-6adf-4f6c-911c-9713416ed095","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":149,"box":{"x":72,"y":229,"width":379,"height":10}},{"id":"24ae51da-ee8b-4fc9-9893-8c8278611430","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":149,"box":{"x":71,"y":241,"width":398,"height":10}},{"id":"ac040837-cef9-4d14-8bf5-1e782c60001a","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":149,"box":{"x":72,"y":253,"width":391,"height":10}},{"id":"a7251c4e-6681-48cc-8c9e-a08223cbbf6c","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":149,"box":{"x":71,"y":265,"width":389,"height":8}},{"id":"e48d5669-0213-495e-87f7-72c68de8774e","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":149,"box":{"x":72,"y":277,"width":396,"height":10}},{"id":"f892c030-2726-40d4-a9ce-bb5f3ea3d9fa","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":149,"box":{"x":72,"y":289,"width":401,"height":9}},{"id":"5f7fd085-91a1-4438-a4d9-a2b1e0de2a2e","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":149,"box":{"x":72,"y":300,"width":408,"height":10}},{"id":"4c58500e-b23f-423c-bf97-e29959ab0c72","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":149,"box":{"x":71,"y":312,"width":413,"height":10}},{"id":"a8a18f26-b0c3-4af5-aa0a-15a388514b12","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":149,"box":{"x":71,"y":324,"width":384,"height":10}},{"id":"e60bc573-01f8-4a8d-9538-161e47c1f8b9","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":149,"box":{"x":71,"y":336,"width":382,"height":10}},{"id":"343435d4-9df1-4da6-9ce7-3796bb17c92c","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":149,"box":{"x":72,"y":348,"width":392,"height":10}},{"id":"d73b4b9b-4733-4e55-9edb-a61a8dd28a6c","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":149,"box":{"x":71,"y":360,"width":380,"height":10}},{"id":"8194c113-67e2-4899-86fa-de1def663abe","block_type":"box","text":"inflation projections. Furthermore, French assets faced pressure","page_number":149,"box":{"x":72,"y":372,"width":408,"height":10}},{"id":"0d2e0c65-5597-4552-a6f6-6211b99d6dcb","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost","page_number":149,"box":{"x":72,"y":384,"width":385,"height":9}},{"id":"c9b73dab-c815-4132-ad37-a70d50346622","block_type":"box","text":"a no-confidence vote, widening the France-Germany 10-year","page_number":149,"box":{"x":72,"y":395,"width":393,"height":10}},{"id":"95880ec8-23e6-44e5-893b-933bae3d464e","block_type":"box","text":"bond yield spread to its highest level since 2012. President","page_number":149,"box":{"x":72,"y":407,"width":376,"height":10}},{"id":"a3edf378-ed7f-4def-8b3f-d4790df78ae6","block_type":"box","text":"Emmanuel Macron subsequently named centrist François","page_number":149,"box":{"x":72,"y":419,"width":369,"height":10}},{"id":"5dcd334b-f125-4f04-ab34-efd801a274dc","block_type":"box","text":"Bayrou as Barnier’s replacement to stabilise the government.","page_number":149,"box":{"x":72,"y":431,"width":391,"height":10}},{"id":"cd3b37f0-f6df-4c78-ab39-d894ddae9bc8","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":149,"box":{"x":72,"y":443,"width":403,"height":10}},{"id":"1dd936ba-ebbe-41fa-a7ec-49c6ce80c9f6","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a","page_number":149,"box":{"x":72,"y":455,"width":393,"height":10}},{"id":"d52150b3-09cf-4f19-93d1-844f892457de","block_type":"box","text":"cut and the Bank emphasizing downside risks to growth. The","page_number":149,"box":{"x":72,"y":467,"width":393,"height":10}},{"id":"771df76f-a199-491a-96ec-7cbbe3b0c5f4","block_type":"box","text":"Bank of Japan (BoJ) also held rates steady at 0.25%, consistent","page_number":149,"box":{"x":72,"y":479,"width":402,"height":9}},{"id":"6daa6433-a1e9-4884-b78e-2c12cf7374d4","block_type":"box","text":"with market expectations.","page_number":149,"box":{"x":71,"y":490,"width":168,"height":10}},{"id":"f146a544-2b71-4954-a63d-859bb58380ca","block_type":"box","text":"Quarter 1 2025","page_number":149,"box":{"x":72,"y":509,"width":100,"height":8}},{"id":"8f825e99-c384-4e1e-8df8-65657c8d83b5","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":149,"box":{"x":72,"y":520,"width":375,"height":9}},{"id":"9208d04f-f89d-484e-99a1-0b6f6138fd3e","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":149,"box":{"x":72,"y":532,"width":402,"height":10}},{"id":"894627c9-f083-43ff-959c-61fd47ba4954","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":149,"box":{"x":72,"y":544,"width":390,"height":10}},{"id":"00246943-8d35-4834-976e-728f2e97d507","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":149,"box":{"x":72,"y":556,"width":383,"height":10}},{"id":"0b20ccb9-9ec5-4d6e-a220-0741e564ffff","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":149,"box":{"x":72,"y":568,"width":379,"height":10}},{"id":"9cc43978-8c52-4511-803e-7c9377361ad8","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":149,"box":{"x":72,"y":579,"width":388,"height":10}},{"id":"629e454a-7dad-47d6-956d-214dd15a5dea","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":149,"box":{"x":72,"y":591,"width":383,"height":10}},{"id":"838a69cf-dde1-402a-a244-63be254674b1","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":149,"box":{"x":72,"y":603,"width":379,"height":10}},{"id":"95bface1-9b3f-4931-93af-c640849d3f69","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":149,"box":{"x":72,"y":615,"width":367,"height":10}},{"id":"64340b32-e451-4d8d-8c51-e94b823811f5","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":149,"box":{"x":71,"y":627,"width":402,"height":10}},{"id":"66abfdf5-018a-4991-95ce-db9cd99a4e40","block_type":"box","text":"expectations of 3.5% YoY.","page_number":149,"box":{"x":72,"y":639,"width":163,"height":10}},{"id":"f5637782-64e9-4082-b9a2-061de4685d33","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":149,"box":{"x":72,"y":657,"width":392,"height":9}},{"id":"f72d6d58-4910-49cc-9ebb-7ab02947bb19","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":149,"box":{"x":72,"y":669,"width":412,"height":9}},{"id":"39550b36-4341-4cfd-9bb6-c2d4e9725abe","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver of","page_number":149,"box":{"x":72,"y":680,"width":408,"height":10}},{"id":"ac53ba20-ea19-4373-be0f-4f4e4ea27738","block_type":"box","text":"market sentiment was trade policy, as the US administration first","page_number":149,"box":{"x":72,"y":692,"width":406,"height":10}},{"id":"fbbcf0ac-5ac3-42f0-bbd9-52ae08f43046","block_type":"box","text":"imposed 25% tariffs on imports from Canada and Mexico on","page_number":149,"box":{"x":72,"y":704,"width":382,"height":10}},{"id":"60c41194-ac0f-4f2f-896e-1458680cae86","block_type":"box","text":"4th March, followed by further tariff hikes on China – from 10%","page_number":149,"box":{"x":71,"y":716,"width":402,"height":10}},{"id":"c8f885f6-943c-488c-ba62-33d836d83bc6","block_type":"box","text":"to 20% – and 25% duties on steel and aluminium on 12th March.","page_number":149,"box":{"x":71,"y":728,"width":414,"height":8}},{"id":"7dc311ce-1805-4562-9914-0c0ac689c088","block_type":"box","text":"These measures raised concerns about persistent inflation,","page_number":149,"box":{"x":71,"y":740,"width":369,"height":10}},{"id":"ca5ab2bc-bcd9-40bb-addc-7acfad03fbf2","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":149,"box":{"x":72,"y":752,"width":396,"height":10}},{"id":"751686d1-6e19-417f-80b0-ed33fbea8da8","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":149,"box":{"x":72,"y":764,"width":395,"height":9}},{"id":"02413976-1f13-4d00-acf4-de8975bc4ec7","block_type":"box","text":"level since 1993. Simultaneously, investor concerns about the","page_number":149,"box":{"x":72,"y":775,"width":386,"height":10}},{"id":"bee1bc86-ac0f-41c3-adb7-03390cf7f7e6","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":149,"box":{"x":72,"y":787,"width":392,"height":10}},{"id":"d85deed3-6a4c-4b06-a213-29352cffe3cb","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":149,"box":{"x":72,"y":799,"width":367,"height":10}},{"id":"da1c1272-3bf7-4900-b6c6-ca356a6bab19","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":149,"box":{"x":72,"y":811,"width":403,"height":10}},{"id":"398c4898-a59d-456a-8fda-dc1440dcc178","block_type":"box","text":"the widening in credit spreads. In Europe, the European Central","page_number":149,"box":{"x":71,"y":823,"width":400,"height":10}},{"id":"dbccfab6-fb33-4e10-87a2-b55961373604","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":149,"box":{"x":72,"y":835,"width":403,"height":10}},{"id":"f9cb9402-c18a-427c-9367-a194f886c7ba","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":149,"box":{"x":72,"y":847,"width":394,"height":10}},{"id":"d2ca5e1a-a9fa-481d-ad47-4e55bcf36c9c","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":149,"box":{"x":71,"y":859,"width":389,"height":9}},{"id":"8f12cc6d-b87c-4b97-a635-44e849dfc877","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":149,"box":{"x":71,"y":870,"width":411,"height":10}},{"id":"bb0d57fc-cc8f-462d-b308-602686b181c1","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":149,"box":{"x":72,"y":882,"width":391,"height":10}},{"id":"65e5b064-23b5-455d-8dba-bd3dd9b92ec2","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":149,"box":{"x":72,"y":894,"width":379,"height":10}},{"id":"591bff2d-b1c8-49bf-8389-a9eba49b8c83","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":149,"box":{"x":72,"y":906,"width":380,"height":10}},{"id":"9a31fb50-5386-4cf7-9ebf-1f43037abde4","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to","page_number":149,"box":{"x":71,"y":918,"width":367,"height":10}},{"id":"d1b3fae6-ebe0-466d-a63e-5944049af0af","block_type":"box","text":"easing. Labour market data showed a modest decline in wage","page_number":149,"box":{"x":72,"y":930,"width":392,"height":10}},{"id":"824af278-03ce-4e8e-9877-5a1c08c49ce6","block_type":"box","text":"growth, while the unemployment rate was unchanged at 4.4%.","page_number":149,"box":{"x":72,"y":942,"width":401,"height":10}},{"id":"8d386196-2911-4332-8f67-f9a29bee7178","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":149,"box":{"x":513,"y":144,"width":415,"height":10}},{"id":"3a8518eb-942f-48ff-b3f7-fcf76cfb619d","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":149,"box":{"x":512,"y":156,"width":415,"height":10}},{"id":"5cc7c5d3-795a-47e5-a408-4d817830b46c","block_type":"box","text":"and persistent inflation pressures.","page_number":149,"box":{"x":512,"y":168,"width":212,"height":10}},{"id":"a575be97-5374-429e-9b23-a788eb9582c6","block_type":"box","text":"Quarter 2 2025","page_number":149,"box":{"x":512,"y":186,"width":100,"height":9}},{"id":"500353b2-8d16-406b-baab-65bbb15a3087","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":149,"box":{"x":512,"y":197,"width":393,"height":10}},{"id":"4718fdc7-985c-43a7-b30c-d7481d139361","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":149,"box":{"x":512,"y":209,"width":373,"height":10}},{"id":"604ff725-acce-4aef-aa5f-b629c2e5443c","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":149,"box":{"x":512,"y":221,"width":404,"height":10}},{"id":"03bd2bd5-78ef-4285-b32b-ab50392571aa","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":149,"box":{"x":513,"y":233,"width":410,"height":10}},{"id":"e2265b33-d51a-41f1-91b5-a66ec92d6348","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":149,"box":{"x":512,"y":245,"width":372,"height":9}},{"id":"6cdf85c4-a6a4-499b-8739-3674264a24fe","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":149,"box":{"x":513,"y":257,"width":393,"height":10}},{"id":"fb794cbb-be07-45ea-b77e-87aeb23ef87f","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":149,"box":{"x":512,"y":269,"width":387,"height":9}},{"id":"677b8912-4a30-47b7-b9a1-2fa457f89d7a","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":149,"box":{"x":513,"y":281,"width":377,"height":9}},{"id":"1488608e-7672-43a2-aa3b-04fab75e650c","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":149,"box":{"x":512,"y":292,"width":394,"height":10}},{"id":"b570fd97-0bef-436c-bf32-ede1fe38bab8","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":149,"box":{"x":512,"y":304,"width":384,"height":10}},{"id":"0873d1d8-5d04-44ce-8289-40a09d509101","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":149,"box":{"x":512,"y":316,"width":390,"height":10}},{"id":"95107789-513d-49b0-9125-750d2d5f02b2","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":149,"box":{"x":513,"y":328,"width":392,"height":10}},{"id":"3eb2ce8d-9883-45bf-bf86-f8ecf534ca66","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":149,"box":{"x":512,"y":340,"width":384,"height":10}},{"id":"230b9189-9e15-413f-ad84-c4e85759a543","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":149,"box":{"x":512,"y":352,"width":389,"height":10}},{"id":"80edb491-18c3-4faa-9159-cc8915dcd0b6","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":149,"box":{"x":512,"y":364,"width":265,"height":9}},{"id":"f9f3e29a-6379-4f5b-9863-71bc76330fd5","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":149,"box":{"x":513,"y":381,"width":383,"height":10}},{"id":"2a369044-40a7-4ef9-a0e3-1550453d2817","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":149,"box":{"x":512,"y":393,"width":393,"height":10}},{"id":"04f64d80-21c2-4ab9-9ccc-de31d9c4c9b9","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":149,"box":{"x":512,"y":405,"width":357,"height":10}},{"id":"7c2e9ac2-0947-4a10-b6e5-1d06f0ce4709","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":149,"box":{"x":512,"y":417,"width":362,"height":10}},{"id":"567bbe73-d042-4695-b9ff-d6e8cf152b80","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":149,"box":{"x":512,"y":429,"width":367,"height":10}},{"id":"c0d51ae5-db66-432f-91fa-6dad58f88df1","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":149,"box":{"x":512,"y":441,"width":393,"height":10}},{"id":"dc013fb2-7d9d-4474-bce4-40fb9802dec2","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":149,"box":{"x":513,"y":453,"width":374,"height":10}},{"id":"b6fce685-e46f-4859-a9c5-9c7999d8a053","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":149,"box":{"x":512,"y":465,"width":392,"height":9}},{"id":"d6a4d071-6902-4dda-90ca-6f1a6846f3ca","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":149,"box":{"x":512,"y":476,"width":380,"height":8}},{"id":"66b44184-3f7e-44a8-a464-13d9323801e5","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":149,"box":{"x":513,"y":488,"width":360,"height":9}},{"id":"24805d4b-da30-4830-9fe8-a6c2b42d30f1","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":149,"box":{"x":512,"y":500,"width":392,"height":10}},{"id":"f7c90996-87db-450b-8a20-d24d77568030","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":149,"box":{"x":512,"y":512,"width":382,"height":10}},{"id":"6951d9f6-d352-4cb7-990c-56ae063d8361","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":149,"box":{"x":512,"y":524,"width":412,"height":10}},{"id":"f6875024-297f-4ddc-835f-045ed3a0fb87","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":149,"box":{"x":512,"y":536,"width":413,"height":10}},{"id":"121531c8-eaf8-4fe5-9439-acb92f984210","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":149,"box":{"x":512,"y":548,"width":392,"height":9}},{"id":"06765764-0355-4359-a514-13a3a2377708","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":149,"box":{"x":512,"y":560,"width":221,"height":9}},{"id":"71ea103d-5930-4090-a0d3-1c91c1e3db4a","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":149,"box":{"x":512,"y":577,"width":388,"height":10}},{"id":"3cab45ae-ca00-49f1-ad79-0953c9074fe6","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":149,"box":{"x":512,"y":589,"width":380,"height":10}},{"id":"92cc45f8-8c31-4ba9-8bf5-d29605fc196d","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":149,"box":{"x":512,"y":601,"width":382,"height":8}},{"id":"6e07a63f-d8fc-45df-b873-8991c82d1072","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":149,"box":{"x":513,"y":613,"width":380,"height":8}},{"id":"3419eb17-e685-4217-ac08-12028c785001","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":149,"box":{"x":513,"y":625,"width":383,"height":10}},{"id":"91d98cbd-e65d-47b5-b0c1-063db2c76fdb","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":149,"box":{"x":512,"y":637,"width":390,"height":10}},{"id":"a4e569ba-8e37-4c28-8197-b3710962eed6","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":149,"box":{"x":513,"y":649,"width":403,"height":10}},{"id":"c1444c28-10db-4f4a-882f-02e22f0792be","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":149,"box":{"x":513,"y":661,"width":399,"height":9}},{"id":"4471dcc0-15ff-411a-9f1f-ff8fd24a919c","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":149,"box":{"x":512,"y":672,"width":387,"height":10}},{"id":"83e4663c-8db3-4394-812d-bea4cd0838c2","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":149,"box":{"x":513,"y":684,"width":382,"height":10}},{"id":"c4ded91a-a2ff-4651-9876-df5bc5b8360b","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":149,"box":{"x":513,"y":696,"width":390,"height":10}},{"id":"3726d047-b401-423f-93ea-453cd08f613d","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":149,"box":{"x":512,"y":708,"width":391,"height":10}},{"id":"af141108-5a63-4816-9fe5-132de0d6f731","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":149,"box":{"x":512,"y":720,"width":379,"height":10}},{"id":"bc1f13b2-7369-42a5-b2f0-98bd0a0cc825","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":149,"box":{"x":513,"y":732,"width":402,"height":10}},{"id":"5ca8840f-7850-4118-a1e6-ca858b84db2c","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":149,"box":{"x":513,"y":744,"width":413,"height":10}},{"id":"28a0ebe6-5b2f-450e-803f-1e1eb9de25d0","block_type":"box","text":"0.50% at its June meeting, remaining patience in its policy stance.","page_number":149,"box":{"x":512,"y":756,"width":415,"height":9}},{"id":"0ff99248-2368-4ecc-bcbc-bd89ba581cc2","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":149,"box":{"x":513,"y":767,"width":411,"height":10}},{"id":"eac2e30a-9e22-4d4a-b142-58f86983321b","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":149,"box":{"x":512,"y":779,"width":289,"height":8}},{"id":"a256e30c-76ea-41c3-9f8d-5c2c56865fe6","block_type":"box","text":"Global government bonds experienced generally positive","page_number":149,"box":{"x":512,"y":797,"width":362,"height":10}},{"id":"524fb697-9a1b-4b67-a57c-7fd06fc9fffc","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":149,"box":{"x":513,"y":809,"width":364,"height":10}},{"id":"b20d96a0-c202-46fa-a2ae-6ab394b008ca","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":149,"box":{"x":512,"y":821,"width":401,"height":10}},{"id":"63eedfaf-da32-4b9e-8682-7b7712a146b2","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":149,"box":{"x":513,"y":833,"width":407,"height":10}},{"id":"4a87ff1a-9e8f-404d-a607-8eb5cc4d338c","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":149,"box":{"x":512,"y":845,"width":390,"height":9}},{"id":"dd9eac27-3ba8-4dd9-a992-1f45dea76e8a","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":149,"box":{"x":513,"y":856,"width":395,"height":10}},{"id":"7b22a443-443f-4231-be34-2d6609395d2c","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":149,"box":{"x":512,"y":868,"width":403,"height":10}},{"id":"182da165-c837-47d5-848c-fc60bbb51369","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":149,"box":{"x":513,"y":880,"width":402,"height":10}},{"id":"90fcde3d-f809-4a8c-a638-afdcd9840fe5","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":149,"box":{"x":512,"y":892,"width":326,"height":10}},{"id":"7dbe0699-9153-414b-b3ed-063369dfe0ba","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":150,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"6028f921-5c7f-41e2-9949-82f1e5ca4955","block_type":"box","text":"|","page_number":150,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"75724ccd-7bd9-4e6c-bd17-c4e348c108f5","block_type":"box","text":"avivainvestors.com","page_number":150,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d7b0449f-5b79-459f-b587-fe0e121cdb4c","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":150,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"77a5c6cd-aa4a-4d6b-9124-77f960ac6632","block_type":"box","text":"148","page_number":150,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"a6aa9bea-8847-48be-bcbd-3d7a1a684487","block_type":"box","text":"AI 60:40 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":150,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"5731b93d-6ab0-4ed2-bbf0-d778bd9b57a2","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":150,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"e4ed7538-251b-4f41-8fd4-bccd284cd79c","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":150,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"2b6a7aca-3e1b-4710-ad0a-e556111c01bc","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":150,"box":{"x":72,"y":176,"width":409,"height":10}},{"id":"52ef06e4-cac2-4ab4-9a05-8f08d2c26c12","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":150,"box":{"x":71,"y":188,"width":403,"height":10}},{"id":"b6355546-b4d1-4e64-8ff8-252a8dd1058a","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":150,"box":{"x":72,"y":200,"width":382,"height":9}},{"id":"cdee4915-5896-4f49-a220-ab17a75db321","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":150,"box":{"x":72,"y":211,"width":379,"height":10}},{"id":"c6e68b33-f7b8-461e-8d87-81ec39b4cde2","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":150,"box":{"x":72,"y":223,"width":388,"height":10}},{"id":"5a2da605-f02e-44bc-9f3f-4c9d497c3044","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":150,"box":{"x":72,"y":235,"width":406,"height":10}},{"id":"e5d8cdd2-0614-4f14-9490-5e5d144ce943","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":150,"box":{"x":72,"y":247,"width":352,"height":10}},{"id":"43a73039-46f1-43d6-a0c8-79f6424e31f3","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":150,"box":{"x":72,"y":259,"width":383,"height":10}},{"id":"87122e3b-03c3-4a58-8699-0fadfc3187f6","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":150,"box":{"x":72,"y":271,"width":380,"height":10}},{"id":"4ff4afe3-1d9a-4c32-a54f-9092ecf798ac","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":150,"box":{"x":72,"y":283,"width":398,"height":10}},{"id":"729de532-2177-4323-8374-9a1b6cf0d169","block_type":"box","text":"against the dollar.","page_number":150,"box":{"x":72,"y":295,"width":112,"height":9}},{"id":"da4bcb26-801a-4da6-8991-0e25e9d7d018","block_type":"box","text":"Quarter 3 2025","page_number":150,"box":{"x":72,"y":313,"width":100,"height":8}},{"id":"7a36e9fe-eb38-4492-a89a-88aa560a3d01","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":150,"box":{"x":72,"y":324,"width":341,"height":10}},{"id":"8381a962-8e31-4882-9a09-8650508ee209","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":150,"box":{"x":72,"y":336,"width":401,"height":10}},{"id":"260d537a-ee84-4e7a-8690-11c8e4a12a75","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":150,"box":{"x":72,"y":348,"width":349,"height":8}},{"id":"bb04bc06-eab2-450f-be6c-a986d80de958","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":150,"box":{"x":72,"y":360,"width":414,"height":9}},{"id":"a4cae047-7bb7-4a0d-bbdb-c3ca54d71534","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":150,"box":{"x":72,"y":372,"width":411,"height":10}},{"id":"0e0d90d5-9219-4448-93d6-c110235324f0","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":150,"box":{"x":72,"y":384,"width":387,"height":9}},{"id":"45df2fca-8be7-426f-bde8-c236ca121be4","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":150,"box":{"x":71,"y":395,"width":388,"height":10}},{"id":"833a45b5-f995-4af7-9d78-63f12c34d739","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":150,"box":{"x":71,"y":407,"width":403,"height":10}},{"id":"2054782c-10fe-4e2a-a830-3eb00ad86d28","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":150,"box":{"x":71,"y":419,"width":392,"height":10}},{"id":"a41e9cd1-9a17-4c56-9d7c-790734809f74","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":150,"box":{"x":71,"y":431,"width":397,"height":10}},{"id":"19f6a4da-6473-496c-8625-206f4b763aa2","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":150,"box":{"x":72,"y":443,"width":371,"height":10}},{"id":"2d3944f5-8ece-4b4b-ab91-c62f3e268b5f","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":150,"box":{"x":72,"y":461,"width":398,"height":10}},{"id":"2e7393e1-23b9-4040-8527-adb00e5a6a79","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":150,"box":{"x":72,"y":473,"width":336,"height":10}},{"id":"a76f4673-80e8-4903-8397-7d310dc91112","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":150,"box":{"x":72,"y":485,"width":398,"height":9}},{"id":"c64d77cc-3bf9-4efe-9051-f5ecaf2aa5bf","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":150,"box":{"x":72,"y":496,"width":405,"height":10}},{"id":"c496b1c8-46b6-44a0-9379-990f03455708","block_type":"box","text":"6-month average payroll growth to 29k and 64k, respectively.","page_number":150,"box":{"x":72,"y":508,"width":388,"height":10}},{"id":"0323cbe8-1820-4449-93ad-7cf3c60ace94","block_type":"box","text":"A preliminary benchmark revision suggested job growth for","page_number":150,"box":{"x":71,"y":520,"width":378,"height":10}},{"id":"de433259-ee01-406d-aea0-528f52f05d19","block_type":"box","text":"March 2025 was overstated by over 900k jobs, with the 6-month","page_number":150,"box":{"x":72,"y":532,"width":408,"height":10}},{"id":"63627689-9e1b-435b-9580-24b671d93c1a","block_type":"box","text":"average through August finishing the month tracking at 52k.","page_number":150,"box":{"x":72,"y":544,"width":384,"height":10}},{"id":"eb858577-6771-4b7b-9121-19ec6c0357e5","block_type":"box","text":"During the month, some developed market government bond","page_number":150,"box":{"x":513,"y":144,"width":392,"height":10}},{"id":"5e273e5e-b493-4a99-abd9-38a094de1806","block_type":"box","text":"curves experienced curve flattening. The 2-year US treasury yield","page_number":150,"box":{"x":512,"y":156,"width":406,"height":10}},{"id":"5f966239-9fe5-444f-80ca-bbd35d9b512a","block_type":"box","text":"fell by 1 basis points (bps) to 3.61%, the 10-year declined by 8bps","page_number":150,"box":{"x":512,"y":168,"width":413,"height":10}},{"id":"7929bf76-9c08-4d8d-bcdf-57b161486450","block_type":"box","text":"to 4.15% and the 30-year yield fell by 20bps to 4.73%. In Europe,","page_number":150,"box":{"x":512,"y":180,"width":411,"height":10}},{"id":"13ea31f8-402b-48e0-baa6-c875d0c4d14a","block_type":"box","text":"the 2-year German bund rose by 8bps to 2.02%, 10-year yields","page_number":150,"box":{"x":512,"y":192,"width":394,"height":9}},{"id":"2fb9cf70-3ae1-4722-9d7c-cb9564b6c829","block_type":"box","text":"declined by 1bp to 2.71%, while the 30-year point of the curve","page_number":150,"box":{"x":512,"y":203,"width":396,"height":10}},{"id":"d3357a88-2c98-4df7-8f43-6da879be1d38","block_type":"box","text":"fell by 6bps to 3.28%. In the UK, 2-year bond yields rose by 4bps","page_number":150,"box":{"x":512,"y":215,"width":404,"height":10}},{"id":"6ca9f8ab-4308-4f1c-af8e-3c6212e3b799","block_type":"box","text":"to 3.99%, 10-year yields declined by 2bps to 4.70%, while the","page_number":150,"box":{"x":512,"y":227,"width":389,"height":10}},{"id":"c23d9c0a-cc65-47c3-8fc0-f8b98f60254c","block_type":"box","text":"30-year point of the curve fell by 9bps to 5.51%. In Japan, the","page_number":150,"box":{"x":512,"y":239,"width":388,"height":10}},{"id":"1e2d135b-fa83-4322-a870-749ef1f96b08","block_type":"box","text":"2-year yield rose by 7bps to 0.94%, the 10-year yield rose by 5bps","page_number":150,"box":{"x":512,"y":251,"width":413,"height":10}},{"id":"8b2d7257-15f7-43fc-92ba-298f55e4a04a","block_type":"box","text":"to 1.64% and the 30-year point declined by 4bps to 3.14%.","page_number":150,"box":{"x":512,"y":263,"width":374,"height":10}},{"id":"73c93641-8186-4e7a-afaf-90d438d6d6dd","block_type":"box","text":"Corporate bonds generated positive returns during the month.","page_number":150,"box":{"x":512,"y":281,"width":397,"height":9}},{"id":"a68f0a33-e904-467a-94e5-5712c32e113a","block_type":"box","text":"The US investment grade corporate bond index returned 1.50%,","page_number":150,"box":{"x":512,"y":293,"width":406,"height":9}},{"id":"1f9b40ee-701a-4340-83e7-45710419b465","block_type":"box","text":"while the European investment grade index gained 0.40%.","page_number":150,"box":{"x":512,"y":304,"width":372,"height":10}},{"id":"22cfe866-5c78-47be-a919-1c8fd5954d7c","block_type":"box","text":"US high yield bonds returned 0.78%, and European high yield","page_number":150,"box":{"x":513,"y":316,"width":389,"height":10}},{"id":"56fc2251-490b-4cdd-9317-56b3504b688b","block_type":"box","text":"bonds delivered a return of 0.56%. In emerging markets, the","page_number":150,"box":{"x":513,"y":328,"width":381,"height":10}},{"id":"e2e6d387-434b-4587-9bd9-7c5746b854df","block_type":"box","text":"local currency debt index returned 1.40% (unhedged), and","page_number":150,"box":{"x":513,"y":340,"width":370,"height":10}},{"id":"3f87e706-03dd-46ff-85b0-a282ac0f1f10","block_type":"box","text":"the hard currency debt index delivered returns of 1.78%. G10","page_number":150,"box":{"x":512,"y":352,"width":388,"height":10}},{"id":"9a922a96-bbb7-4cc3-97ed-1cdcb72d4d00","block_type":"box","text":"currencies saw mixed performance against the US dollar over the","page_number":150,"box":{"x":512,"y":364,"width":411,"height":10}},{"id":"ee26e8c4-9de7-417b-b0c9-8852633443ef","block_type":"box","text":"month, with the Australian dollar being the strongest performer","page_number":150,"box":{"x":513,"y":376,"width":405,"height":9}},{"id":"1266c41e-bdef-436a-a3e1-28d002f2c977","block_type":"box","text":"appreciating by 1.12%, while the New Zealand dollar was the","page_number":150,"box":{"x":512,"y":387,"width":389,"height":10}},{"id":"ef7b346b-a563-4bf3-8b5c-7f252a53581b","block_type":"box","text":"weakest performer, depreciating by 1.68%.","page_number":150,"box":{"x":512,"y":399,"width":272,"height":10}},{"id":"aa546dd7-cb25-4227-a2b9-4ab711bb6542","block_type":"box","text":"November 2025","page_number":150,"box":{"x":513,"y":417,"width":100,"height":8}},{"id":"75b05596-f349-496c-91be-4ff3f56e5f91","block_type":"box","text":"Source: BlackRock","page_number":150,"box":{"x":512,"y":434,"width":76,"height":5}},{"id":"15718797-ba46-4b85-a4c2-21fef1a408ff","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":150,"box":{"x":512,"y":446,"width":410,"height":7}},{"id":"7c9c5d36-e022-4ddc-aa96-597edf9f9d56","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":150,"box":{"x":512,"y":454,"width":291,"height":7}},{"id":"84871546-5997-4eb3-b78e-05279af1b23a","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":150,"box":{"x":512,"y":466,"width":397,"height":7}},{"id":"492ea93f-e98f-4a86-b19f-e41aea5ebe58","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":150,"box":{"x":512,"y":474,"width":231,"height":7}},{"id":"53bf9004-e108-4e9d-b893-8c053652f9bf","block_type":"box","text":"The F","page_number":150,"box":{"x":71,"y":556,"width":33,"height":8}},{"id":"0d4ee9fe-0524-4b59-a9d5-789f995d8e89","block_type":"box","text":"eder","page_number":150,"box":{"x":105,"y":556,"width":28,"height":8}},{"id":"c289131d-aec7-49ec-ac8d-495932e289c2","block_type":"box","text":"al Reserve (F","page_number":150,"box":{"x":134,"y":556,"width":77,"height":9}},{"id":"13cb522e-273a-45d1-9af9-a75bff290bd3","block_type":"box","text":"ed) cut r","page_number":150,"box":{"x":212,"y":556,"width":52,"height":9}},{"id":"e2279828-21a8-46eb-9809-bbb8c91d8ae6","block_type":"box","text":"ates by 25 basis points (bps)","page_number":150,"box":{"x":264,"y":556,"width":176,"height":10}},{"id":"aa67fdd1-8822-4c48-b668-a458964d1669","block_type":"box","text":"to 4.00-4.25% in mid-September","page_number":150,"box":{"x":71,"y":568,"width":209,"height":9}},{"id":"b57c3e05-db31-4a25-b438-e84461eef2a6","block_type":"box","text":", with Chair Jer","page_number":150,"box":{"x":280,"y":568,"width":92,"height":9}},{"id":"4fc3b317-1e66-4dac-b97a-f50f97e2cf3d","block_type":"box","text":"ome P","page_number":150,"box":{"x":373,"y":568,"width":39,"height":7}},{"id":"fcce7071-7a75-4a17-8b90-9eebc1967e71","block_type":"box","text":"owell","page_number":150,"box":{"x":413,"y":568,"width":32,"height":7}},{"id":"62bf693d-05cf-4348-a064-cb4d84fe23f1","block_type":"box","text":"r","page_number":150,"box":{"x":72,"y":582,"width":4,"height":5}},{"id":"3d97c30f-ede8-401b-b1d1-00f2f34f06fc","block_type":"box","text":"eiter","page_number":150,"box":{"x":77,"y":580,"width":28,"height":7}},{"id":"f79bfeb3-1546-415d-894a-7d26bf493f5d","block_type":"box","text":"ating the need f","page_number":150,"box":{"x":105,"y":579,"width":101,"height":10}},{"id":"349d8d86-60c4-4228-8f06-18b3d5e73713","block_type":"box","text":"or flexibility given the balance of risk","page_number":150,"box":{"x":207,"y":579,"width":231,"height":10}},{"id":"1d97115b-eb2e-4ef5-911d-998cd5c373a0","block_type":"box","text":"s.","page_number":150,"box":{"x":439,"y":582,"width":7,"height":5}},{"id":"7d2dbe00-283c-43fe-b6d7-cdcc11fc0d88","block_type":"box","text":"Subsequent data r","page_number":150,"box":{"x":72,"y":591,"width":115,"height":10}},{"id":"e97002f6-a9d8-49e3-92a6-11b7aa170109","block_type":"box","text":"eleases showed August r","page_number":150,"box":{"x":188,"y":591,"width":157,"height":10}},{"id":"a8628302-4538-4df5-8003-6606a41e4132","block_type":"box","text":"etail sales and","page_number":150,"box":{"x":346,"y":591,"width":87,"height":8}},{"id":"a45fb2b1-8f63-4c10-b3c0-bc2f3f064fd9","block_type":"box","text":"industrial pr","page_number":150,"box":{"x":72,"y":603,"width":75,"height":10}},{"id":"d30c3dd2-db9b-4004-9fb0-7344295b1f36","block_type":"box","text":"oduction both r","page_number":150,"box":{"x":148,"y":603,"width":99,"height":8}},{"id":"7dde3d5d-25f2-4b54-80fc-2646a83c849b","block_type":"box","text":"o","page_number":150,"box":{"x":248,"y":605,"width":7,"height":6}},{"id":"78c66ad5-6dca-4030-b406-8443b3a73bab","block_type":"box","text":"se modestly","page_number":150,"box":{"x":256,"y":603,"width":74,"height":10}},{"id":"1cd99f3f-d176-45a6-896f-1dbd6fbeb886","block_type":"box","text":", and Q2 GDP was r","page_number":150,"box":{"x":331,"y":603,"width":121,"height":9}},{"id":"5f4b75bf-eeb3-4146-9a95-d460aa21fdfa","block_type":"box","text":"evise","page_number":150,"box":{"x":453,"y":604,"width":30,"height":7}},{"id":"62dba40c-c24e-4a65-add8-c15c100eaefb","block_type":"box","text":"d","page_number":150,"box":{"x":72,"y":615,"width":6,"height":8}},{"id":"d8b61508-cc1f-49aa-b5f7-77a85b35b6dc","block_type":"box","text":"higher to 3.8%, supported by a str","page_number":150,"box":{"x":84,"y":615,"width":215,"height":10}},{"id":"1c5dcc26-864b-4c9e-ac53-8fe079205d83","block_type":"box","text":"ong incr","page_number":150,"box":{"x":300,"y":616,"width":52,"height":9}},{"id":"af470538-0d7c-4b79-a52a-0c92d9ff174a","block_type":"box","text":"ease in consumption.","page_number":150,"box":{"x":353,"y":616,"width":133,"height":9}},{"id":"c7d56c4f-dec7-4e7e-995a-72ce2da3b90f","block_type":"box","text":"In the Eur","page_number":150,"box":{"x":72,"y":633,"width":60,"height":8}},{"id":"f557bb86-f3b7-48c0-88e8-9be5f09fbbcc","block_type":"box","text":"o","page_number":150,"box":{"x":133,"y":635,"width":7,"height":6}},{"id":"d191947e-2422-494f-a2d9-84d5c45c8434","block_type":"box","text":"z","page_number":150,"box":{"x":141,"y":635,"width":5,"height":6}},{"id":"2c2fd8cb-eb5c-4477-9ed1-957de06749f7","block_type":"box","text":"one, the Eur","page_number":150,"box":{"x":148,"y":633,"width":75,"height":9}},{"id":"7eebfb92-b1b7-4fff-83e1-2a548c4e6f3b","block_type":"box","text":"opean Centr","page_number":150,"box":{"x":224,"y":633,"width":78,"height":10}},{"id":"c2aa3f5a-e9d3-437a-8881-fbd800df22ed","block_type":"box","text":"al Bank (ECB) k","page_number":150,"box":{"x":303,"y":633,"width":93,"height":9}},{"id":"972873ec-bbf1-477a-9c5f-f38d4804414d","block_type":"box","text":"ept r","page_number":150,"box":{"x":397,"y":634,"width":28,"height":9}},{"id":"de8e8f10-2d3e-4ff7-a201-d680bf7b0c05","block_type":"box","text":"ates on","page_number":150,"box":{"x":426,"y":634,"width":45,"height":7}},{"id":"b11467ab-d006-43a9-99ba-2d7bc1206332","block_type":"box","text":"hold at 2% and signalled no change to its outlook. Activity data","page_number":150,"box":{"x":72,"y":645,"width":401,"height":10}},{"id":"005e0952-75e7-4ba3-8f08-53ffba1785e8","block_type":"box","text":"r","page_number":150,"box":{"x":72,"y":659,"width":4,"height":5}},{"id":"6ad8e78a-0dfe-4220-b575-147648299841","block_type":"box","text":"emained subdued but stable, with the composite PMI edging up","page_number":150,"box":{"x":77,"y":657,"width":407,"height":10}},{"id":"f05ee9d8-1653-4236-9e93-a18bb7eb183a","block_type":"box","text":"fr","page_number":150,"box":{"x":71,"y":669,"width":10,"height":7}},{"id":"b26d5d71-abe8-49c1-8d95-901b700d3d34","block_type":"box","text":"om 51.0 to 51.2 in September","page_number":150,"box":{"x":81,"y":669,"width":189,"height":9}},{"id":"7f8407b9-a4f3-4830-a362-75f93870b710","block_type":"box","text":". Italy r","page_number":150,"box":{"x":270,"y":669,"width":41,"height":9}},{"id":"bf4424db-5110-42ca-9ede-14265e4da60a","block_type":"box","text":"evised up r","page_number":150,"box":{"x":312,"y":669,"width":67,"height":9}},{"id":"0147036c-70f3-4175-9bbf-1cf6b96dde50","block_type":"box","text":"eal GDP gr","page_number":150,"box":{"x":380,"y":669,"width":66,"height":9}},{"id":"c529cb7a-8ab7-4dfd-8fad-80f9d435239f","block_type":"box","text":"owth","page_number":150,"box":{"x":447,"y":669,"width":32,"height":7}},{"id":"783a90ba-c536-4790-a011-f3a8bb9fc630","block_type":"box","text":"f","page_number":150,"box":{"x":71,"y":680,"width":5,"height":8}},{"id":"22701fb6-dff6-4f02-b6ce-16e91a758dbb","block_type":"box","text":"or 2023 to +1.0% fr","page_number":150,"box":{"x":76,"y":680,"width":124,"height":8}},{"id":"633bf1e0-4ca4-4499-939e-7f37b9bc3444","block_type":"box","text":"om 0.8% and 2024 to +0.7% fr","page_number":150,"box":{"x":201,"y":680,"width":195,"height":8}},{"id":"2ee92c34-9743-4804-a88f-4a3a1ca566bb","block_type":"box","text":"om 0.5%,","page_number":150,"box":{"x":397,"y":681,"width":59,"height":8}},{"id":"1e2058bf-9ed6-44f1-aea0-436382b830ce","block_type":"box","text":"mainly on str","page_number":150,"box":{"x":72,"y":692,"width":81,"height":10}},{"id":"62429c56-8bb6-4049-a5b6-e83e255edb53","block_type":"box","text":"onger investment and to a lesser extent private","page_number":150,"box":{"x":153,"y":692,"width":298,"height":10}},{"id":"c1acc970-893e-4bf7-8dbe-9eb01ad5c934","block_type":"box","text":"consumption. In Fr","page_number":150,"box":{"x":72,"y":705,"width":117,"height":9}},{"id":"8ce57f4e-9720-42e5-ba80-9881e351d331","block_type":"box","text":"ance, Prime Minister Bayr","page_number":150,"box":{"x":190,"y":705,"width":159,"height":9}},{"id":"808ce0ef-09f8-4eef-893e-aa8d22ffb8e6","block_type":"box","text":"ou lost a confidence","page_number":150,"box":{"x":350,"y":704,"width":126,"height":8}},{"id":"ea669ab6-ff53-47a3-9d89-314be26b1204","block_type":"box","text":"vote and was r","page_number":150,"box":{"x":71,"y":716,"width":92,"height":8}},{"id":"f78df808-2fa8-4a42-81ac-077dbf856751","block_type":"box","text":"eplaced by Sebastien Lecornu, who will conduct","page_number":150,"box":{"x":164,"y":716,"width":304,"height":10}},{"id":"ebb9b81f-117f-43df-8eb9-dcbcd7f40c0a","block_type":"box","text":"explor","page_number":150,"box":{"x":72,"y":728,"width":39,"height":10}},{"id":"c69bd077-58a0-48e9-881a-129c6112efbb","block_type":"box","text":"atory budget talk","page_number":150,"box":{"x":112,"y":728,"width":109,"height":10}},{"id":"36970a68-8033-4ce9-ac3f-c8106e49ca03","block_type":"box","text":"s bef","page_number":150,"box":{"x":222,"y":728,"width":29,"height":8}},{"id":"ccc8cf14-478c-4666-951c-8a9619d6ab54","block_type":"box","text":"or","page_number":150,"box":{"x":252,"y":730,"width":12,"height":6}},{"id":"6fffb3bf-7014-4d42-bc7a-6ebfcc126431","block_type":"box","text":"e f","page_number":150,"box":{"x":265,"y":728,"width":15,"height":8}},{"id":"a6392f61-4345-4335-812f-7636874e3f17","block_type":"box","text":"orming the full government. In","page_number":150,"box":{"x":281,"y":728,"width":194,"height":10}},{"id":"39e1c36f-f186-4178-893a-8b45604f36b2","block_type":"box","text":"the UK, the Bank of England (BoE) left r","page_number":150,"box":{"x":71,"y":740,"width":248,"height":10}},{"id":"22753503-6875-4eb5-8006-e1962be1fd87","block_type":"box","text":"ates unchanged at 4.00%","page_number":150,"box":{"x":320,"y":740,"width":161,"height":10}},{"id":"529feb69-6a92-4e6e-ab98-a8b7bffacb46","block_type":"box","text":"and slowed the pace of quantitative tightening. July monthly","page_number":150,"box":{"x":72,"y":752,"width":386,"height":10}},{"id":"e094bc1f-be57-4c32-bbaa-900360106eeb","block_type":"box","text":"r","page_number":150,"box":{"x":72,"y":766,"width":4,"height":5}},{"id":"1871446a-bcbf-4b19-8f9e-76ec8077d4f7","block_type":"box","text":"eal GDP print was flat (+0.0% month-on-month), held back","page_number":150,"box":{"x":77,"y":764,"width":373,"height":9}},{"id":"fe61bd4b-0ae7-49db-85f2-e9452ae9847f","block_type":"box","text":"by weakness in pr","page_number":150,"box":{"x":72,"y":775,"width":111,"height":10}},{"id":"c2dd84bd-4f13-4abb-9120-4e512ff28b86","block_type":"box","text":"oduction and manuf","page_number":150,"box":{"x":184,"y":775,"width":130,"height":8}},{"id":"37e08d22-7269-4993-bbbe-10d1b37f9e1e","block_type":"box","text":"acturing. The composite","page_number":150,"box":{"x":315,"y":775,"width":152,"height":10}},{"id":"a4e2361e-fafd-494d-8256-14c0a7a0611d","block_type":"box","text":"PMI f","page_number":150,"box":{"x":72,"y":787,"width":32,"height":8}},{"id":"058591e8-4a4d-4b49-8090-d0383e11aa82","block_type":"box","text":"ell sharply fr","page_number":150,"box":{"x":104,"y":787,"width":76,"height":10}},{"id":"a583c475-0c5c-4555-930a-375512ae4e06","block_type":"box","text":"om 53.5 to 51.0, missing expectations, while","page_number":150,"box":{"x":181,"y":787,"width":280,"height":10}},{"id":"613ecb62-9d0a-4fba-934f-40ca1825ff3c","block_type":"box","text":"the labour mark","page_number":150,"box":{"x":71,"y":799,"width":102,"height":8}},{"id":"e2bceb2e-7aa4-4f31-bed9-50d0aa884a04","block_type":"box","text":"et showed signs of stabilising with pay gr","page_number":150,"box":{"x":174,"y":799,"width":260,"height":10}},{"id":"9d0b3d30-7351-442f-b1a7-fa38d1f3b8ec","block_type":"box","text":"owth","page_number":150,"box":{"x":434,"y":799,"width":32,"height":8}},{"id":"7569bf55-21b1-4578-9be8-17992b457fb4","block_type":"box","text":"slowing. In Japan, final Q2 GDP was r","page_number":150,"box":{"x":72,"y":811,"width":233,"height":10}},{"id":"2d0e68a1-0e09-4f11-bafa-74f184a8e764","block_type":"box","text":"evised up to 2.2% quarter\u0002","page_number":150,"box":{"x":306,"y":811,"width":168,"height":10}},{"id":"46e528b4-ba89-411e-b9e9-7e9dec183779","block_type":"box","text":"on-quarter","page_number":150,"box":{"x":72,"y":824,"width":68,"height":9}},{"id":"208c1040-8119-408a-b730-0f945bb166aa","block_type":"box","text":", led by str","page_number":150,"box":{"x":140,"y":823,"width":63,"height":10}},{"id":"f265e12f-6e4a-4b99-93e2-377387cc91ed","block_type":"box","text":"onger consumption, while the policy","page_number":150,"box":{"x":204,"y":823,"width":232,"height":10}},{"id":"fea06db3-2551-48ff-975d-e20a2ebe9aea","block_type":"box","text":"backdr","page_number":150,"box":{"x":72,"y":835,"width":42,"height":8}},{"id":"ed37c212-dbd3-486e-bb18-fa557ca29251","block_type":"box","text":"op r","page_number":150,"box":{"x":115,"y":837,"width":24,"height":8}},{"id":"e58c0064-ad15-4d7c-93f1-cb085f2ebb50","block_type":"box","text":"emained unchanged, with the Bank of Japan’","page_number":150,"box":{"x":140,"y":835,"width":287,"height":10}},{"id":"fe2c982b-a101-476d-84e6-07dc49812414","block_type":"box","text":"s","page_number":150,"box":{"x":428,"y":837,"width":5,"height":6}},{"id":"9e1e4869-d6d0-4c84-98ab-022e70b41430","block_type":"box","text":"benchmark r","page_number":150,"box":{"x":72,"y":847,"width":79,"height":7}},{"id":"b699a666-9359-484e-aa58-a0e5a9776c63","block_type":"box","text":"ate r","page_number":150,"box":{"x":152,"y":848,"width":28,"height":6}},{"id":"3cf53628-c807-4d08-ba0c-7f0dcc09e5fa","block_type":"box","text":"emaining at 0.50%.","page_number":150,"box":{"x":181,"y":847,"width":122,"height":10}},{"id":"d5daeaf6-8462-47cb-833f-f9bc64ede0cb","block_type":"box","text":"‑","page_number":150,"box":{"x":743,"y":477,"width":3,"height":1}},{"id":"f195d191-7a5b-45fb-b0eb-a97619428e58","block_type":"box","text":"fund. The content of the commentary","page_number":150,"box":{"x":746,"y":474,"width":162,"height":7}},{"id":"207efb67-4aae-4f52-8cef-e9b4ad8e4f8a","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":150,"box":{"x":512,"y":482,"width":411,"height":7}},{"id":"0b9e9fd0-7526-416c-aef6-6645a26b700f","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":150,"box":{"x":512,"y":491,"width":405,"height":7}},{"id":"ae3a0c82-34dc-4029-b604-1b7977f85942","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":150,"box":{"x":512,"y":499,"width":290,"height":7}},{"id":"b392ad55-9618-4de0-9b60-182df6c0290c","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":150,"box":{"x":512,"y":511,"width":359,"height":7}},{"id":"04e0d31a-9de2-4689-a86d-23eb864199a8","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":150,"box":{"x":512,"y":519,"width":396,"height":7}},{"id":"eaa929fa-5880-445d-8e18-067d5ef9c255","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":150,"box":{"x":512,"y":527,"width":401,"height":7}},{"id":"fbab3936-5af4-4bee-9882-dea67943549d","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":150,"box":{"x":512,"y":536,"width":401,"height":7}},{"id":"4daa4d1a-ab23-422b-9fa8-060878fc7298","block_type":"box","text":"Performance History","page_number":150,"box":{"x":513,"y":572,"width":136,"height":9}},{"id":"323015c4-91a1-4ad8-836a-2f8898b2c65a","block_type":"box","text":"Calendar year","page_number":150,"box":{"x":512,"y":600,"width":64,"height":8}},{"id":"01312193-0be7-4f7f-ac4f-8c3938bceb08","block_type":"box","text":"2020","page_number":150,"box":{"x":692,"y":590,"width":23,"height":6}},{"id":"75e2dbc0-72ee-4f7d-bcb4-328c066ac398","block_type":"box","text":"%","page_number":150,"box":{"x":707,"y":600,"width":8,"height":7}},{"id":"ef76e421-12b1-424f-97ce-86acdaf9eab2","block_type":"box","text":"2021","page_number":150,"box":{"x":745,"y":590,"width":21,"height":6}},{"id":"ed64ca24-81ee-484d-b953-0fe577e8480f","block_type":"box","text":"%","page_number":150,"box":{"x":759,"y":600,"width":8,"height":7}},{"id":"9da84874-b73f-4a39-b444-d3acf5a8fff7","block_type":"box","text":"2022","page_number":150,"box":{"x":797,"y":590,"width":22,"height":6}},{"id":"93ef1e41-fd26-4b32-93e8-bcb7779410d8","block_type":"box","text":"%","page_number":150,"box":{"x":811,"y":600,"width":8,"height":7}},{"id":"163e4939-be27-4804-9faa-f8afff0ee019","block_type":"box","text":"2023","page_number":150,"box":{"x":849,"y":590,"width":23,"height":6}},{"id":"1531caa5-79d8-46a4-8ebf-1edf29823668","block_type":"box","text":"%","page_number":150,"box":{"x":864,"y":600,"width":8,"height":7}},{"id":"93349120-5f0b-4b8e-a830-8a2660aee3b5","block_type":"box","text":"2024","page_number":150,"box":{"x":902,"y":590,"width":22,"height":6}},{"id":"79e98ec3-d2a7-47fe-bfb8-3526dfdcce9f","block_type":"box","text":"%","page_number":150,"box":{"x":916,"y":600,"width":8,"height":7}},{"id":"213ee1d2-7ea0-483c-a351-21dca9e244a0","block_type":"box","text":"Insured Pension Accumulation Units","page_number":150,"box":{"x":512,"y":617,"width":154,"height":6}},{"id":"b2ab2961-f645-41cc-a45d-df76f0ca2be5","block_type":"box","text":"-1.0","page_number":150,"box":{"x":698,"y":617,"width":17,"height":6}},{"id":"6dd17d55-f2a9-46d0-85d1-184f3d776c10","block_type":"box","text":"17.2","page_number":150,"box":{"x":749,"y":617,"width":18,"height":6}},{"id":"ac6dae70-cd7e-44e2-8acb-50c8598a2a04","block_type":"box","text":"-2.0","page_number":150,"box":{"x":803,"y":617,"width":16,"height":6}},{"id":"13dd883c-0f2f-4e40-88ca-ab5be3048fcc","block_type":"box","text":"10.5","page_number":150,"box":{"x":854,"y":617,"width":18,"height":6}},{"id":"3878df4f-0362-4e8a-9682-6616fdce4eb4","block_type":"box","text":"9.5","page_number":150,"box":{"x":911,"y":617,"width":13,"height":6}},{"id":"d23f2931-a0ba-4e7f-b318-97aec37a7acd","block_type":"box","text":"UK Institutional Accumulation Units","page_number":150,"box":{"x":512,"y":634,"width":152,"height":6}},{"id":"7e1fcad8-b8e9-45cb-a9a5-86f9031711b6","block_type":"box","text":"-1.1","page_number":150,"box":{"x":698,"y":634,"width":15,"height":6}},{"id":"2afa94d2-cceb-4075-bf5e-0b884257b9c5","block_type":"box","text":"17.1","page_number":150,"box":{"x":749,"y":634,"width":16,"height":6}},{"id":"54548ee4-ce38-498f-b70f-496ea5897491","block_type":"box","text":"-2.1","page_number":150,"box":{"x":803,"y":634,"width":15,"height":6}},{"id":"68fa9c0b-6df3-45bc-bcab-20ed287e1bb9","block_type":"box","text":"10.5","page_number":150,"box":{"x":854,"y":634,"width":18,"height":6}},{"id":"b67abd41-847e-493c-b47e-31dcbed0a7a4","block_type":"box","text":"9.4","page_number":150,"box":{"x":911,"y":634,"width":13,"height":6}},{"id":"22b745c2-c416-49fb-8c89-57a1862fd136","block_type":"box","text":"FTSE® Custom Composite UK","page_number":150,"box":{"x":512,"y":651,"width":123,"height":8}},{"id":"c23aee1d-7973-453f-87bc-49138ca88c51","block_type":"box","text":"All-Share 60% Dev Europe ex UK","page_number":150,"box":{"x":511,"y":661,"width":141,"height":8}},{"id":"921f4072-866e-453c-9120-e5561e3c34bf","block_type":"box","text":"13.3% US 13.3% Japan 6.7% Dev","page_number":150,"box":{"x":512,"y":670,"width":143,"height":8}},{"id":"57002b59-b0b9-4460-b85f-5c869762a8ff","block_type":"box","text":"Asia Pacific ex Japan 6.7% Midday","page_number":150,"box":{"x":511,"y":679,"width":149,"height":9}},{"id":"1c4888ad-8e9d-495a-8cbd-e7639444e468","block_type":"box","text":"(12:00 UK) Index","page_number":150,"box":{"x":512,"y":689,"width":72,"height":7}},{"id":"dbacc15a-802e-4283-8fc8-2604c7e7d58b","block_type":"box","text":"-1.2","page_number":150,"box":{"x":698,"y":689,"width":16,"height":6}},{"id":"37c759b7-c314-4c87-9f41-48bd2bbbda4b","block_type":"box","text":"17.3","page_number":150,"box":{"x":749,"y":689,"width":18,"height":6}},{"id":"769d5f57-9dc5-4b62-9f1e-58659a3bda62","block_type":"box","text":"-2.3","page_number":150,"box":{"x":803,"y":689,"width":16,"height":6}},{"id":"b749f747-390e-406e-9696-ac6b32c9975a","block_type":"box","text":"10.9","page_number":150,"box":{"x":854,"y":689,"width":18,"height":6}},{"id":"8e07d8b2-6622-4deb-9f3b-06108b5efb1c","block_type":"box","text":"9.4","page_number":150,"box":{"x":911,"y":689,"width":13,"height":6}},{"id":"e384575d-9935-4552-b9c4-aa36b10ae505","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":150,"box":{"x":512,"y":705,"width":396,"height":7}},{"id":"e2625ce4-ca7f-41c5-b6a3-6e419c3959e9","block_type":"box","text":"after charges.","page_number":150,"box":{"x":512,"y":714,"width":57,"height":7}},{"id":"d8fdbcc3-e003-4196-a00d-db98e32fbac3","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":150,"box":{"x":512,"y":725,"width":397,"height":7}},{"id":"b8339bf8-f30a-4ffb-a72a-fc27e8c4ff8b","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":150,"box":{"x":512,"y":734,"width":403,"height":7}},{"id":"ed9286e3-f98b-4c67-8dc1-9dd829884481","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":150,"box":{"x":512,"y":742,"width":222,"height":7}},{"id":"cd1ce959-90f5-4185-8255-6294180ecda2","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":150,"box":{"x":512,"y":754,"width":372,"height":7}},{"id":"7d87f5c5-1a32-40a5-8297-a0f4a5f0e74a","block_type":"box","text":"avivainvestors.com","page_number":151,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8817b7a5-515a-41c8-ad45-da36786bf60f","block_type":"box","text":"|","page_number":151,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d63af378-0082-4a19-ae5d-b8b2acd53f28","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":151,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"5c6a6d39-917f-4b57-a723-221c06a6e6d3","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":151,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"02a887e8-4c7a-4679-b685-0ae66a78c142","block_type":"box","text":"149","page_number":151,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"aa9d0f90-cd35-4383-a4b5-cc3355c56acd","block_type":"box","text":"Risk and Reward profile","page_number":151,"box":{"x":72,"y":149,"width":157,"height":10}},{"id":"d07df020-ca35-4f8f-9476-68f817f230ce","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":151,"box":{"x":71,"y":168,"width":362,"height":8}},{"id":"5dac1906-9a77-40e0-824e-ee7c59b54c40","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":151,"box":{"x":71,"y":180,"width":376,"height":10}},{"id":"8d41dbd2-5954-4745-9a44-5e3bd47734d4","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":151,"box":{"x":71,"y":192,"width":383,"height":10}},{"id":"ab49aedd-cff7-492a-99a3-5b362ba5c03c","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":151,"box":{"x":72,"y":204,"width":386,"height":10}},{"id":"ad10ae5b-0def-4a8d-a64a-44af6266f06c","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":151,"box":{"x":72,"y":216,"width":382,"height":9}},{"id":"0eea0c9b-d381-4c14-9f49-f734fa5989c8","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":151,"box":{"x":71,"y":227,"width":389,"height":10}},{"id":"52ccd1c2-96cb-4ff8-9940-be8d674c99c1","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":151,"box":{"x":71,"y":239,"width":392,"height":10}},{"id":"97f8bb71-ecba-41dc-a924-3e4be105b43f","block_type":"box","text":"Reward Indicator.","page_number":151,"box":{"x":72,"y":251,"width":110,"height":8}},{"id":"e854632b-97aa-4aa8-bdf8-4913156bbb6a","block_type":"box","text":"Lower risk","page_number":151,"box":{"x":77,"y":275,"width":63,"height":8}},{"id":"013e8c2b-4f05-4584-b478-3a77f61fd5af","block_type":"box","text":"Higher risk","page_number":151,"box":{"x":414,"y":275,"width":67,"height":10}},{"id":"87c67f1d-d722-4d58-be77-b19e3b54aa3e","block_type":"box","text":"Potentially lower reward","page_number":151,"box":{"x":77,"y":309,"width":153,"height":10}},{"id":"4b2e0ec3-fe0f-4d8a-8a29-daa659b598fa","block_type":"box","text":"Potentially higher reward","page_number":151,"box":{"x":321,"y":309,"width":158,"height":10}},{"id":"d744dc5c-b682-40c4-b746-3f868f7e7857","block_type":"box","text":"1","page_number":151,"box":{"x":99,"y":329,"width":3,"height":7}},{"id":"1baf6478-3f93-49d3-8a33-82378e7e5166","block_type":"box","text":"2","page_number":151,"box":{"x":158,"y":329,"width":5,"height":7}},{"id":"a0db42a4-9849-4198-88ca-10f5be6f3171","block_type":"box","text":"3","page_number":151,"box":{"x":217,"y":329,"width":5,"height":7}},{"id":"f8560245-c8da-4747-bd27-5f3436413e96","block_type":"box","text":"4","page_number":151,"box":{"x":276,"y":329,"width":6,"height":7}},{"id":"8b172c08-8d3b-413d-bdbc-a22915e5d841","block_type":"box","text":"5","page_number":151,"box":{"x":335,"y":328,"width":8,"height":9}},{"id":"26b14b0a-03fc-4422-bae9-d41c2cd79016","block_type":"box","text":"6","page_number":151,"box":{"x":395,"y":329,"width":6,"height":7}},{"id":"edb7fd80-3fd0-4b50-9dd4-6a324dfeb3c4","block_type":"box","text":"7","page_number":151,"box":{"x":455,"y":329,"width":5,"height":7}},{"id":"65f0fb91-e843-490a-8b24-d33db89c01af","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":151,"box":{"x":72,"y":345,"width":370,"height":8}},{"id":"fa0397aa-9336-40d5-86a9-ca5c4c862e4f","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":151,"box":{"x":72,"y":354,"width":396,"height":8}},{"id":"553927b0-0080-4137-a007-5c87fd69cb42","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":151,"box":{"x":71,"y":367,"width":415,"height":8}},{"id":"090e0755-12fd-499f-9847-33fc0b262151","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":151,"box":{"x":72,"y":377,"width":406,"height":8}},{"id":"cedf7413-b174-4a5d-984d-c13abb40da89","block_type":"box","text":"company earnings and significant corporate events.","page_number":151,"box":{"x":72,"y":386,"width":268,"height":8}},{"id":"9da1b4fb-ed89-4f0f-b74a-84b775e6101e","block_type":"box","text":"Relevant risks:","page_number":151,"box":{"x":72,"y":399,"width":77,"height":6}},{"id":"1f7c81ae-8a56-420c-b92a-b23af8a9c334","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":151,"box":{"x":71,"y":412,"width":408,"height":8}},{"id":"b8a15689-6b38-4256-9f28-62311f3810c0","block_type":"box","text":"Sub-fund:","page_number":151,"box":{"x":72,"y":421,"width":50,"height":7}},{"id":"2b65a038-39b8-4b0c-af57-4ede4ac34eee","block_type":"box","text":"–","page_number":151,"box":{"x":71,"y":438,"width":6,"height":0}},{"id":"d0ad1468-6484-4b00-a50f-ace1685bfc93","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":151,"box":{"x":81,"y":434,"width":383,"height":8}},{"id":"188d2380-c338-4604-bdb7-d1262b08231c","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":151,"box":{"x":81,"y":444,"width":348,"height":8}},{"id":"fae48be2-de69-4f73-9d3f-f78e6816ce36","block_type":"box","text":"–","page_number":151,"box":{"x":71,"y":460,"width":6,"height":1}},{"id":"106868f1-bf76-4e76-baec-5f6df5381648","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":151,"box":{"x":80,"y":457,"width":390,"height":8}},{"id":"9909e92b-37f8-4af0-bcdc-824419057223","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":151,"box":{"x":80,"y":466,"width":403,"height":8}},{"id":"1995551b-c304-4086-83f0-c72a18ff37a7","block_type":"box","text":"greater than the original amount invested.","page_number":151,"box":{"x":80,"y":476,"width":221,"height":8}},{"id":"53ad5ee9-5ed5-4788-82f5-ef060248892f","block_type":"box","text":"–","page_number":151,"box":{"x":71,"y":492,"width":6,"height":1}},{"id":"845d1310-835f-4835-9795-fdfc05d7e840","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":151,"box":{"x":81,"y":488,"width":400,"height":8}},{"id":"2157fced-1adc-4c8a-83ee-aa561be2c7c6","block_type":"box","text":"AI 60:40 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":151,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"5ce77d9b-6a9a-47b1-8bb1-a98509d9a33b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":152,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"d80ba31b-fc7b-4f8b-9e8d-d87f606323de","block_type":"box","text":"|","page_number":152,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b8d6a70b-31e1-4096-9a45-16ee8497fd90","block_type":"box","text":"avivainvestors.com","page_number":152,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f4ad6406-5927-4428-ae3c-3b31decf7cce","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":152,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"18a1cdaa-1e34-4fa6-a681-69a2a33b6c1a","block_type":"box","text":"150","page_number":152,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"1b94ee4c-79fa-42c7-bfed-f9a564fdba7f","block_type":"box","text":"PERFORMANCE RECORD","page_number":152,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"19c2447b-329c-415d-b581-d0f38ef35d2d","block_type":"box","text":"Insured Pension Accumulation Units","page_number":152,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"3817ef1a-a46b-4182-a5a5-1d8dbf3fe514","block_type":"box","text":"Year ended","page_number":152,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"0e15a041-ff4a-493b-b9ce-4850c400c25f","block_type":"box","text":"30.09.25","page_number":152,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"de578717-9a2f-4bf4-810c-1c6e90d1d2e3","block_type":"box","text":"(pence per Unit)","page_number":152,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"0794e2ca-da6b-4cec-8cd2-9b051bea49f5","block_type":"box","text":"Year ended","page_number":152,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"3a09fd65-821a-49ba-a943-f2df39279091","block_type":"box","text":"30.09.24","page_number":152,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"f912e500-5156-4f54-9f69-6ac0de2bbbd8","block_type":"box","text":"(pence per Unit)","page_number":152,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"ed3afd80-9b0e-4fde-ba7d-5f10a25537d2","block_type":"box","text":"Year ended","page_number":152,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"53b61e39-34fd-4a7a-ba85-73c14d737f2b","block_type":"box","text":"30.09.23","page_number":152,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"ebcec784-d016-4506-aed2-79a61c7d107b","block_type":"box","text":"(pence per Unit)","page_number":152,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"243a3aa4-111b-4bc3-ad57-f3d6f571073a","block_type":"box","text":"Change in net assets per Unit","page_number":152,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"59d79021-d92d-470f-9c77-f9b9e522da72","block_type":"box","text":"Opening net asset value per Unit","page_number":152,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"5e2501ee-a8a8-4ca4-8b53-e7cadc681448","block_type":"box","text":"159.13","page_number":152,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"9ddd8219-ee6c-4450-b5e6-e3bfe7b634cd","block_type":"box","text":"139.04","page_number":152,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"f1db898e-682c-44fc-b229-c5dc0e4d8aa5","block_type":"box","text":"122.67","page_number":152,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"10e52599-728b-43b0-a012-9db6cb0542ad","block_type":"box","text":"Return before operating charges","page_number":152,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"67eb4d1c-177a-46a7-b606-7e056aa26331","block_type":"box","text":"†","page_number":152,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"f3f5faf3-b5df-410a-8ead-61bf11600a1b","block_type":"box","text":"24.55","page_number":152,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"68761a90-ccc4-430a-92d1-4821c09bd145","block_type":"box","text":"20.09","page_number":152,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"a8412381-95e5-42dd-890f-6b764310a4f9","block_type":"box","text":"16.37","page_number":152,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"ff3042da-a50a-4be4-beec-abcec131bd25","block_type":"box","text":"Operating charges","page_number":152,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"d6334b0e-5437-47b6-a15c-6bbcbaaad4d5","block_type":"box","text":"#","page_number":152,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"6fdabed7-e31b-47f2-a02b-cb1586d963b8","block_type":"box","text":"–","page_number":152,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"3e978a26-8330-46ee-abec-5315bec3b271","block_type":"box","text":"–","page_number":152,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"81db2669-91ea-4536-a754-e35971aa286a","block_type":"box","text":"–","page_number":152,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"e9412044-14f6-4abc-a00e-b06a23fd5511","block_type":"box","text":"Return after operating charges","page_number":152,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"6c6c4146-79ed-430a-9eed-169c0084e94f","block_type":"box","text":"†","page_number":152,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"03f3880e-76bd-4a5b-984e-82518e8d63ee","block_type":"box","text":"24.55","page_number":152,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"6c23d81e-53eb-414f-89f4-ebb38cd5650f","block_type":"box","text":"20.09","page_number":152,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"ac310e9c-6dcc-4ef0-b190-74268f71701a","block_type":"box","text":"16.37","page_number":152,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"e854cc73-5bcd-445a-a467-ede967854b33","block_type":"box","text":"Distributions on accumulation Units","page_number":152,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"a5d26644-d8c0-4068-897b-c856167d2703","block_type":"box","text":"(4.60)","page_number":152,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"3e7f8d83-eb53-489c-be51-f7a9181fc3aa","block_type":"box","text":"(4.52)","page_number":152,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"9b080353-c300-4291-9c2c-ff8d06f5a391","block_type":"box","text":"(4.23)","page_number":152,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"3c36ddc0-8a11-4b3a-bfbb-38a9d535a12b","block_type":"box","text":"Retained distributions on accumulation Units","page_number":152,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"900c0726-36fe-4792-81c4-ddb5782a2b57","block_type":"box","text":"4.60","page_number":152,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"c32a0242-4be1-400e-bd2e-e74a8d1c1238","block_type":"box","text":"4.52","page_number":152,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"fe1646f8-a625-4821-aff1-6de8af71c4e4","block_type":"box","text":"4.23","page_number":152,"box":{"x":905,"y":342,"width":18,"height":6}},{"id":"c962a4dd-d9a0-4fd2-a82a-ea542e263e28","block_type":"box","text":"Closing net asset value per Unit","page_number":152,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"5fdaa3ae-29c7-4e31-b15f-fb41bfa06a68","block_type":"box","text":"183.68","page_number":152,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"d2e9ea9c-ae73-4f22-8667-29c5e4125e11","block_type":"box","text":"159.13","page_number":152,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"3bfa40af-35f5-40bd-bf21-794ecc3cd8d1","block_type":"box","text":"139.04","page_number":152,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"d29566cb-e41f-44a7-b76e-a3e3c7847ad2","block_type":"box","text":"†","page_number":152,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"b911e797-ed2b-468c-af98-d259eea0a5a6","block_type":"box","text":"after direct transaction costs of#","page_number":152,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"c7bd867b-ab64-42b8-a229-bb93e51c9318","block_type":"box","text":"f#","page_number":152,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"13141bdf-b7c2-431a-af5e-20ebe05a4348","block_type":"box","text":":","page_number":152,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"3a3f8655-4acc-444a-a168-8a740cd39c52","block_type":"box","text":"0.03","page_number":152,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"5b0a72bd-18d4-4650-8651-1f4e8ee5dd2b","block_type":"box","text":"0.04","page_number":152,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"e3830843-bf54-4ed9-959e-82aeba708c77","block_type":"box","text":"0.03","page_number":152,"box":{"x":905,"y":394,"width":18,"height":6}},{"id":"974b6e16-db8a-4c00-88b7-c67360b4a2be","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":152,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"e4a9c641-f18f-4eb5-a3dc-87c381aad1e3","block_type":"box","text":"Performance","page_number":152,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"81f912a2-906f-4e11-a591-aa0762945e85","block_type":"box","text":"Return after charges","page_number":152,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"bb38e236-0bb4-4295-846d-c5fd5395701c","block_type":"box","text":"+","page_number":152,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"d9bcf30e-8ae5-40bc-8091-2c8823114004","block_type":"box","text":"15.43%","page_number":152,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"6d69562e-7ae3-41ec-9a68-9690c9f45e8d","block_type":"box","text":"14.45%","page_number":152,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"4f2d0d2b-a89f-4748-b4af-dc92f5662660","block_type":"box","text":"13.34%","page_number":152,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"01348c96-042b-43d3-8ff2-8f392355c0db","block_type":"box","text":"Other information","page_number":152,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"f9cf348e-e842-4363-8ef1-7ff97506de39","block_type":"box","text":"Closing net asset value (£000)","page_number":152,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"f996dd8b-e248-4464-b668-78f94058d02c","block_type":"box","text":"1,623,859","page_number":152,"box":{"x":657,"y":497,"width":43,"height":7}},{"id":"02ce4575-ef19-406b-8f50-abf086cfc70e","block_type":"box","text":"1,496,377","page_number":152,"box":{"x":769,"y":497,"width":43,"height":7}},{"id":"ca519b33-b017-4cf3-9025-fac7fbf1a3aa","block_type":"box","text":"1,477,117","page_number":152,"box":{"x":881,"y":497,"width":43,"height":7}},{"id":"43543d30-48fd-4398-881d-a72412d9626f","block_type":"box","text":"Closing number of Units","page_number":152,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"ad720185-2fa1-4984-af3c-49851b3a3c16","block_type":"box","text":"884,057,125","page_number":152,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"4e392c2a-5b97-47d6-a748-0e5fd22bdb87","block_type":"box","text":"940,356,121","page_number":152,"box":{"x":757,"y":514,"width":53,"height":7}},{"id":"89990c33-ca21-4715-992c-b957c8c52b3e","block_type":"box","text":"1,062,385,403","page_number":152,"box":{"x":861,"y":514,"width":62,"height":7}},{"id":"d0c51b96-4ca7-48e2-a08a-02a58700be84","block_type":"box","text":"Operating charges*","page_number":152,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"ab1064f8-4237-4a1a-a668-e20395d18692","block_type":"box","text":"–","page_number":152,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"1ffb099b-10ee-4a9f-ac27-d68f992f8398","block_type":"box","text":"–","page_number":152,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"f0ce7f62-bbea-4396-a596-ab194b5e362e","block_type":"box","text":"–","page_number":152,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"542e7d41-88cb-4083-891e-fc28ad5ba9ac","block_type":"box","text":"Direct transaction costs**","page_number":152,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"b028d2c8-b527-443b-bed0-1ece46906260","block_type":"box","text":"0.02%","page_number":152,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"0d6aaca2-8343-4210-b23f-284b58da5908","block_type":"box","text":"0.03%","page_number":152,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"effc6d15-1224-45c6-8701-55697f3f7c58","block_type":"box","text":"0.02%","page_number":152,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"dc7b85ab-a456-42c5-abbb-5b2bb33006d9","block_type":"box","text":"Prices","page_number":152,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"867a880e-52b6-452a-ba78-c9be0a144318","block_type":"box","text":"^","page_number":152,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"2b524ff8-cef1-4fe7-a292-6a4e018520fa","block_type":"box","text":"Highest Unit price (p)","page_number":152,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"7a6b5f5a-3193-4390-95da-4ecf90445385","block_type":"box","text":"183.10","page_number":152,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"4aa55383-09cd-433e-a632-893c19fe156d","block_type":"box","text":"160.90","page_number":152,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"af3577c0-0069-4fd1-9f5b-5a9ae2604ecd","block_type":"box","text":"142.60","page_number":152,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"25a5ac56-8971-42c1-bee5-0f7d5cb9f14d","block_type":"box","text":"Lowest Unit price (p)","page_number":152,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"0adb2018-925c-42c0-a8f6-6a72da41f0ee","block_type":"box","text":"146.70","page_number":152,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"0e630c38-a1f8-4783-8200-68db7a0cdaab","block_type":"box","text":"133.90","page_number":152,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"8e74b3cd-e88e-4cac-848c-97e30abdcf02","block_type":"box","text":"121.00","page_number":152,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"93fd55c9-92fa-42b8-b4ee-9d970214ba79","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":152,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"92f5d9c3-c8c1-439a-bcc1-4e4809e24b40","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":152,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"67976fda-9090-4bec-a356-5fc076d07b44","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":152,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"3ceb0b07-f728-4e31-85f7-9812787d6c3c","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":152,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"dc5c4a04-9554-45c9-af67-b51f2c5eac91","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":152,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"b281d580-75f6-447d-9a6a-6fead9ca6d16","block_type":"box","text":"COMPARATIVE TABLE","page_number":152,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"daa8ab95-7b1b-4866-afaa-9a82dcb5b8ce","block_type":"box","text":"For the year ended 30 September 2025","page_number":152,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"81420045-9eea-4f1b-a1fe-2e416750e548","block_type":"box","text":"avivainvestors.com","page_number":153,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"78730821-5b16-4b39-9fae-a9dfd49c9e97","block_type":"box","text":"|","page_number":153,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c5f8e0bc-f26e-4579-89af-23bd834eeed4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":153,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"32eeecd7-15ee-4b2e-98b6-ed71c5940821","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":153,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"29d80b2b-e99a-4b45-bab8-afc794c52fa2","block_type":"box","text":"151","page_number":153,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"18188ef7-6bdf-49d7-9e70-4d8941562aaf","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":153,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"546d3e59-34f8-4fa2-9e6d-72586842a364","block_type":"box","text":"UK Institutional Accumulation Units","page_number":153,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"077addfa-f97b-41a6-bc66-f8226090979b","block_type":"box","text":"Year ended","page_number":153,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"afeb0460-a1c2-4c87-b407-353fa504764f","block_type":"box","text":"30.09.25","page_number":153,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"eb9b564c-97b9-48e8-81c6-154c57292f9b","block_type":"box","text":"(pence per Unit)","page_number":153,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"bf1f8a35-f28d-4f9d-9a62-9d7cb6c0a1ac","block_type":"box","text":"Year ended","page_number":153,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"7864498a-233f-4971-bf05-0a4ce8b1ca2d","block_type":"box","text":"30.09.24","page_number":153,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"6a2eb63e-aebd-45a3-9518-5c6b85981e6b","block_type":"box","text":"(pence per Unit)","page_number":153,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"f5f8c140-5bea-4a29-be8b-1d3d41df713b","block_type":"box","text":"Year ended","page_number":153,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"c9b293f6-9a28-4d04-9896-35a33bd49cc6","block_type":"box","text":"30.09.23","page_number":153,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"38b21cf6-a3c4-43ce-9c8f-00c3bf81d993","block_type":"box","text":"(pence per Unit)","page_number":153,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"64f3fe75-d025-464f-b49e-66a4024e934a","block_type":"box","text":"Change in net assets per Unit","page_number":153,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"0f3c0225-d703-40c0-8e5e-7b341fb8ed38","block_type":"box","text":"Opening net asset value per Unit","page_number":153,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"af085dae-f670-44a0-b651-066924a07882","block_type":"box","text":"153.80","page_number":153,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"422c2cb6-9dac-4c74-8ec3-49b30918e2ea","block_type":"box","text":"134.49","page_number":153,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"54429d6a-4ca1-4bbd-bfa2-26340bf23719","block_type":"box","text":"118.76","page_number":153,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"5005c864-a86d-4866-82ed-bf9f7d42880a","block_type":"box","text":"Return before operating charges","page_number":153,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"d63dbce3-7166-4a77-9ce7-05a8182d51b7","block_type":"box","text":"†","page_number":153,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"43e8df6f-a458-44f1-b7cf-e1286e61ab1a","block_type":"box","text":"23.85","page_number":153,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"d18e3ae6-17ae-4dd5-979d-8167c5caff18","block_type":"box","text":"19.31","page_number":153,"box":{"x":788,"y":274,"width":22,"height":6}},{"id":"92f1a429-5f71-49a7-b13a-d25be8388c7b","block_type":"box","text":"15.73","page_number":153,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"b136b895-3a70-4392-a02e-325f109c701d","block_type":"box","text":"Operating charges","page_number":153,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"ef6ab094-cb92-4484-97d1-d184c4e2a5ce","block_type":"box","text":"#","page_number":153,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"19f868c8-2890-4011-9702-369929cd71db","block_type":"box","text":"–","page_number":153,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"730794f7-50cc-43b6-984e-a6ffe66b85c7","block_type":"box","text":"–","page_number":153,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"e4d607c2-66d5-4b88-bc04-9af9e13390e3","block_type":"box","text":"–","page_number":153,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"75acb53b-2d48-4efc-bd46-d45b6a2f1668","block_type":"box","text":"Return after operating charges","page_number":153,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"5ae76dc6-e059-4283-928c-55dd0ba2ec5e","block_type":"box","text":"†","page_number":153,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"a2d21b13-6304-4631-ab5c-c8e591fdcc6e","block_type":"box","text":"23.85","page_number":153,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"88e33ebc-d17a-488c-9d35-3652e32449fe","block_type":"box","text":"19.31","page_number":153,"box":{"x":788,"y":308,"width":22,"height":6}},{"id":"c3b9142b-792d-401a-bbb2-7f7fa939bfd3","block_type":"box","text":"15.73","page_number":153,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"5ddc668b-adea-4fd3-a4ad-0f37468568e1","block_type":"box","text":"Distributions on accumulation Units","page_number":153,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"cccb96d7-e09c-4f66-bd6b-293717ee8b7a","block_type":"box","text":"(4.58)","page_number":153,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"d0d2bb02-8a7e-452c-a633-6d08bb3f0093","block_type":"box","text":"(4.25)","page_number":153,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"f29fc328-ca7e-4ca4-91ff-be37d76873d7","block_type":"box","text":"(3.85)","page_number":153,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"9fe7269c-7b24-4828-869f-0ac6492c15a4","block_type":"box","text":"Retained distributions on accumulation Units","page_number":153,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"9049e47f-e9eb-4c4e-8892-b0872ec8c034","block_type":"box","text":"4.58","page_number":153,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"2d5ee032-5e20-4121-88ff-a047493540e6","block_type":"box","text":"4.25","page_number":153,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"af046e21-27a9-4ba8-93fc-53d76c7cec7a","block_type":"box","text":"3.85","page_number":153,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"e1bc430e-3bee-4f1f-a416-58ac9edb572a","block_type":"box","text":"Closing net asset value per Unit","page_number":153,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"a0bda316-be00-45b0-8e34-9a61e4bd31eb","block_type":"box","text":"177.65","page_number":153,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"6ac3f84d-c981-48cb-bf3e-54db7c5e6e55","block_type":"box","text":"153.80","page_number":153,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"5946f757-6f4b-448f-9140-77c493cae4cf","block_type":"box","text":"134.49","page_number":153,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"51de0192-a532-4ebe-a8e1-956643e61bc0","block_type":"box","text":"†","page_number":153,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"4a1e8de4-60eb-4728-9846-a81cb3526be9","block_type":"box","text":"after direct transaction costs of#","page_number":153,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"64f1bf74-f694-48a4-b2c1-d0c4a05352d0","block_type":"box","text":"f#","page_number":153,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"6c5a58c1-0246-4f96-8a62-aef71a84120c","block_type":"box","text":":","page_number":153,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"da69a1d1-4d62-470f-989f-6c19d2421e14","block_type":"box","text":"0.03","page_number":153,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"626df69d-2a2b-4194-a772-39b6ec6cbede","block_type":"box","text":"0.04","page_number":153,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"6cb31c8a-2b73-414f-b633-e7fe05146bce","block_type":"box","text":"0.03","page_number":153,"box":{"x":905,"y":394,"width":18,"height":6}},{"id":"89e03e65-1225-4f5c-a021-4f326578443b","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":153,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"7198cc43-49a8-4362-91e7-81296fb6c27c","block_type":"box","text":"Performance","page_number":153,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"d9240d4b-0d8b-42d0-ba7c-efd79102c139","block_type":"box","text":"Return after charges","page_number":153,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"a4af9d96-5425-4abd-9c9e-bbc1780c9cd6","block_type":"box","text":"+","page_number":153,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"426e791d-d6f7-4609-9b3a-814693f8ccdf","block_type":"box","text":"15.51%","page_number":153,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"34501dfc-a5b0-4a3d-bfe3-2d3ed936cfa4","block_type":"box","text":"14.36%","page_number":153,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"fe5caa2d-433f-4f90-b1b5-08b36b90e738","block_type":"box","text":"13.25%","page_number":153,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"081ea715-4bd5-4372-86f3-03b1e1b4c522","block_type":"box","text":"Other information","page_number":153,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"8a8a0537-eed1-4db2-9517-6c30893ab0df","block_type":"box","text":"Closing net asset value (£000)","page_number":153,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"46aff8e3-c71b-4a7b-8c46-158ae4eac79d","block_type":"box","text":"163","page_number":153,"box":{"x":685,"y":497,"width":15,"height":6}},{"id":"8a0f5465-ba1b-4883-8e37-f1f9ed840702","block_type":"box","text":"150","page_number":153,"box":{"x":797,"y":497,"width":15,"height":6}},{"id":"3255cbe4-9970-4626-a68a-2a3389da87a9","block_type":"box","text":"148","page_number":153,"box":{"x":908,"y":497,"width":16,"height":6}},{"id":"8959ba46-44d2-4e71-8361-328ed52e7e14","block_type":"box","text":"Closing number of Units","page_number":153,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"27c2093f-48af-4902-92dc-6ccb409388df","block_type":"box","text":"91,628","page_number":153,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"c6430d1f-da2c-41c3-815b-12032ca4b05e","block_type":"box","text":"97,450","page_number":153,"box":{"x":782,"y":514,"width":30,"height":7}},{"id":"17296c20-be6a-4b56-bbeb-9caa6afda48c","block_type":"box","text":"110,207","page_number":153,"box":{"x":889,"y":514,"width":35,"height":7}},{"id":"870d1175-c724-49d7-991f-486e4134bbe4","block_type":"box","text":"Operating charges*","page_number":153,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"abfcb674-0bac-450c-a59a-d5678ccabe3a","block_type":"box","text":"–","page_number":153,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"57a1da4c-2629-46b6-94d7-1c08feb7fd44","block_type":"box","text":"–","page_number":153,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"a16413e8-9883-4792-95ae-ec5f43b238a8","block_type":"box","text":"–","page_number":153,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"90d933ba-6d3f-42ab-838b-7cf4de3b1c54","block_type":"box","text":"Direct transaction costs**","page_number":153,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"49018e0d-d73b-4f92-adb2-372570281328","block_type":"box","text":"0.02%","page_number":153,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"a8145ea6-9ec9-463a-aed6-f6fd97c6dfbb","block_type":"box","text":"0.03%","page_number":153,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"e7cd5983-7064-4201-b03a-d70c8ed20c35","block_type":"box","text":"0.02%","page_number":153,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"297ceed0-fb9a-4fb3-b6a0-f29f2f53db7b","block_type":"box","text":"Prices","page_number":153,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"4f257728-a9ba-4122-844d-0dbf6e951ec3","block_type":"box","text":"^","page_number":153,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"deb4bcda-9b3a-48f9-a5ff-cb60e586aa91","block_type":"box","text":"Highest Unit price (p)","page_number":153,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"65ab50f3-d753-4369-9101-e642b8af827b","block_type":"box","text":"177.10","page_number":153,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"b7ad0e68-79f5-467e-bd7e-db0927e63176","block_type":"box","text":"155.60","page_number":153,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"00a6938a-1a41-42b8-9a9f-1b2a39bb7993","block_type":"box","text":"138.00","page_number":153,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"1c66796d-13f9-4ec1-a145-ba85c48f8bf3","block_type":"box","text":"Lowest Unit price (p)","page_number":153,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"65e337d4-80cb-4b75-82a7-6549575e472f","block_type":"box","text":"141.70","page_number":153,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"7b2dfed4-f38d-419b-b11a-921faa1af160","block_type":"box","text":"129.50","page_number":153,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"56da0b68-e959-4420-ac34-14a87e86bab6","block_type":"box","text":"117.10","page_number":153,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"a2409de6-5410-4e8c-9529-f058bfadfe42","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":153,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"1fec84a6-8771-4a47-81ff-83410b49cc74","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":153,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"4faf14c0-e6d8-4604-b31d-1da6f0ec3803","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":153,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"47a0eaa5-2a9b-4104-b181-fd89c4f78266","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":153,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"a9d21d3e-89a6-40e6-8f20-acba97ceab60","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":153,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"d1a37476-1c95-458c-ba3f-f259e8aea2ab","block_type":"box","text":"Units in issue","page_number":153,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"325dfe10-4063-4be2-98ef-ec681807fc5b","block_type":"box","text":"Unit class","page_number":153,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"1aa5528a-dcd9-40b7-8239-0d31464c94f7","block_type":"box","text":"Opening","page_number":153,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"0031965e-6e86-4231-9de0-52d1bc65b8bb","block_type":"box","text":"01.10.24","page_number":153,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"5bfe2a79-627f-47cd-9188-3d33105d4d32","block_type":"box","text":"Units","page_number":153,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"06ed90bc-98ff-4008-942e-c08d9a450ea1","block_type":"box","text":"Issued","page_number":153,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"435fd10c-d435-4c3c-8ec1-a8bf55abd8a3","block_type":"box","text":"Units","page_number":153,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"44f81ce6-91f1-4c45-b6b6-7fa0b2d6795d","block_type":"box","text":"Redeemed","page_number":153,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"f1177074-21cb-45b3-bc30-e7329d77721c","block_type":"box","text":"Closing","page_number":153,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"e4cf70d6-9ed4-4ce6-abed-b6fa74945e48","block_type":"box","text":"30.09.25","page_number":153,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"5def53f6-39a8-440b-9d56-9d8e4535a7eb","block_type":"box","text":"Insured Pension Accumulation Units","page_number":153,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"1e4a0430-4ee1-4eee-80f3-5ee1526df1d8","block_type":"box","text":"940,356,121","page_number":153,"box":{"x":533,"y":755,"width":53,"height":7}},{"id":"9bcede91-6239-421a-b4ab-fd933ca14a81","block_type":"box","text":"17,872,663","page_number":153,"box":{"x":651,"y":755,"width":49,"height":7}},{"id":"a4e7fec8-273c-47aa-a553-29d38a00d5b0","block_type":"box","text":"(74,171,659)","page_number":153,"box":{"x":760,"y":755,"width":55,"height":7}},{"id":"7f8565b1-ac2e-4fcb-980e-2820ffc73171","block_type":"box","text":"884,057,125","page_number":153,"box":{"x":869,"y":755,"width":55,"height":7}},{"id":"839d7517-766a-456e-b85b-0dc97d916302","block_type":"box","text":"UK Institutional Accumulation Units","page_number":153,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"09167e0e-e3bf-4ce7-b873-e7a0614cfc68","block_type":"box","text":"97,450","page_number":153,"box":{"x":558,"y":773,"width":30,"height":6}},{"id":"23457084-b074-4040-8465-bbc69517443a","block_type":"box","text":"–","page_number":153,"box":{"x":695,"y":776,"width":5,"height":0}},{"id":"79a091b4-49a1-41d4-87ba-0ab24257bc65","block_type":"box","text":"(5,822)","page_number":153,"box":{"x":785,"y":772,"width":30,"height":8}},{"id":"2cbdbf3a-5b58-455b-8ad6-7a05a94b13ac","block_type":"box","text":"91,628","page_number":153,"box":{"x":894,"y":773,"width":30,"height":6}},{"id":"266d71c4-d680-4c3e-9bea-4de07a9320da","block_type":"box","text":"Please refer to note 13.","page_number":153,"box":{"x":72,"y":789,"width":97,"height":5}},{"id":"8db8529a-a15b-4a0d-b925-cde88c889b89","block_type":"box","text":"COMPARATIVE TABLE","page_number":153,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"3ae7ff23-c8cc-41c1-879c-7b7fac810039","block_type":"box","text":"For the year ended 30 September 2025","page_number":153,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"247730f1-c9a8-46b9-b488-f26112c3729e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":154,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fa87f564-358b-42a1-bc43-6e5f98243a3b","block_type":"box","text":"|","page_number":154,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7ec833cb-3c7a-4919-998d-2872ff90509e","block_type":"box","text":"avivainvestors.com","page_number":154,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9cef53b6-9a06-45a5-9584-a7ec588391fb","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":154,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"0557ab59-8613-490f-92eb-dd4985b1d7b5","block_type":"box","text":"152","page_number":154,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"e566477d-1f10-4779-aea3-8ef6c9dd8fb1","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":154,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"09f58762-4630-4d71-a13f-169531446c21","block_type":"box","text":"As at 30 September 2025","page_number":154,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"4ee91a57-fda4-4a17-9883-1ade59ec34fd","block_type":"box","text":"EQUITIES – 99.00% (98.43%)","page_number":154,"box":{"x":158,"y":178,"width":179,"height":10}},{"id":"99341772-3a4a-4b94-91d5-58f12cceb72f","block_type":"box","text":"UNITED KINGDOM – 55.23% (53.98%)","page_number":154,"box":{"x":158,"y":197,"width":214,"height":9}},{"id":"60141a8f-2d21-4184-8f83-9869b7a8abdb","block_type":"box","text":"359,874","page_number":154,"box":{"x":104,"y":210,"width":43,"height":8}},{"id":"6e154650-357c-41c6-aa8c-848578329b35","block_type":"box","text":"3i Group","page_number":154,"box":{"x":157,"y":210,"width":44,"height":9}},{"id":"8532d7ce-c651-4415-8573-846237a19e85","block_type":"box","text":"14,712","page_number":154,"box":{"x":792,"y":210,"width":35,"height":8}},{"id":"78ad198e-d66f-4a4e-b624-b6f8a43c770c","block_type":"box","text":"0.91","page_number":154,"box":{"x":899,"y":210,"width":21,"height":7}},{"id":"81f64ddd-cc9b-4b4d-a2e2-7aac7812f38a","block_type":"box","text":"10,792","page_number":154,"box":{"x":111,"y":222,"width":35,"height":9}},{"id":"995c28d0-b741-4732-bc0c-3a5100b10f6f","block_type":"box","text":"4imprint Group","page_number":154,"box":{"x":157,"y":222,"width":79,"height":9}},{"id":"8a7e8d40-1be7-4c34-89f7-abc63bffbe34","block_type":"box","text":"348","page_number":154,"box":{"x":808,"y":222,"width":19,"height":7}},{"id":"c082720c-c826-48af-a880-3a8a3a8162a1","block_type":"box","text":"0.02","page_number":154,"box":{"x":899,"y":222,"width":22,"height":7}},{"id":"7b3d3bac-c277-461d-998d-789aa41acba6","block_type":"box","text":"41,240","page_number":154,"box":{"x":110,"y":235,"width":37,"height":8}},{"id":"c7b74277-2844-4bb4-ac57-fffa87cbe04d","block_type":"box","text":"A. G. Barr","page_number":154,"box":{"x":157,"y":235,"width":50,"height":7}},{"id":"6818bb1f-339c-4437-b0b4-7edd4f37f069","block_type":"box","text":"275","page_number":154,"box":{"x":808,"y":235,"width":19,"height":7}},{"id":"ecfd0da4-80d8-4263-bda4-84c632ff02c9","block_type":"box","text":"0.02","page_number":154,"box":{"x":899,"y":235,"width":22,"height":7}},{"id":"fd477aea-064e-4a0a-b15d-86c4e0c43eb0","block_type":"box","text":"28,084","page_number":154,"box":{"x":111,"y":247,"width":36,"height":9}},{"id":"4bf2634f-abfc-4c30-9ca5-93a2af626c28","block_type":"box","text":"Aberforth Smaller Companies Investment Trust","page_number":154,"box":{"x":157,"y":247,"width":244,"height":9}},{"id":"fc1ad451-4c2d-4180-b883-14f9f1bed9b1","block_type":"box","text":"430","page_number":154,"box":{"x":808,"y":247,"width":19,"height":7}},{"id":"a7aa91ad-b06f-49a9-a085-6cdf9c5e482c","block_type":"box","text":"0.03","page_number":154,"box":{"x":899,"y":247,"width":22,"height":7}},{"id":"4200aac8-465d-49c0-98d1-f8d0a336e20e","block_type":"box","text":"61,313","page_number":154,"box":{"x":111,"y":260,"width":35,"height":8}},{"id":"89ef6d40-547a-481d-8eb7-44e56625c11e","block_type":"box","text":"Abrdn Diversified Income & Growth","page_number":154,"box":{"x":157,"y":259,"width":184,"height":8}},{"id":"7db7e2c2-67eb-4136-b60b-3c6e07a1e0c6","block_type":"box","text":"28","page_number":154,"box":{"x":815,"y":260,"width":12,"height":7}},{"id":"1f909067-5020-4243-bb60-3db39a9b7dd2","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":264,"width":6,"height":0}},{"id":"9452ac2f-dfc9-4afa-9dd4-4ba44bf31c87","block_type":"box","text":"26,116","page_number":154,"box":{"x":111,"y":272,"width":36,"height":8}},{"id":"9fd900ca-19ba-4a86-b03d-a80ac0d0f1a3","block_type":"box","text":"Abrdn Equity Income Trust","page_number":154,"box":{"x":157,"y":272,"width":137,"height":9}},{"id":"ef24bfbc-0f19-4949-a7ad-6f27e6ea98a6","block_type":"box","text":"98","page_number":154,"box":{"x":815,"y":272,"width":12,"height":7}},{"id":"230992a0-25cd-4cc6-92ea-4a4282c70670","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":272,"width":21,"height":7}},{"id":"cc4a17ed-7441-4103-bf27-91181fee3f00","block_type":"box","text":"154,166","page_number":154,"box":{"x":104,"y":284,"width":43,"height":9}},{"id":"b475c43e-abaa-4989-8e9c-6de9212b2956","block_type":"box","text":"Abrdn European Logistics Income","page_number":154,"box":{"x":157,"y":284,"width":173,"height":10}},{"id":"c731c5a5-e3d8-48c9-91d4-7bace66b8293","block_type":"box","text":"50","page_number":154,"box":{"x":816,"y":284,"width":11,"height":8}},{"id":"e2024cd1-861f-42df-987a-cb8575f2c690","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":289,"width":6,"height":0}},{"id":"4e7d170d-b454-4860-aba8-861cb6b08d31","block_type":"box","text":"700,204","page_number":154,"box":{"x":104,"y":297,"width":43,"height":8}},{"id":"5e88e0b5-d2c8-4503-b109-50b4f70aafd5","block_type":"box","text":"Abrdn Group","page_number":154,"box":{"x":157,"y":296,"width":67,"height":10}},{"id":"681956cd-e062-43ab-8e93-8c0558ff728d","block_type":"box","text":"1,382","page_number":154,"box":{"x":799,"y":297,"width":28,"height":8}},{"id":"15091d98-38c5-41ac-bc1e-ae22b6ad210a","block_type":"box","text":"0.09","page_number":154,"box":{"x":899,"y":297,"width":23,"height":7}},{"id":"0803aad1-95ac-496e-b179-edf5dc43ff73","block_type":"box","text":"19,376","page_number":154,"box":{"x":111,"y":309,"width":36,"height":9}},{"id":"671a128c-7e8e-40c2-acd8-fba012162bed","block_type":"box","text":"Abrdn New India Investment Trust","page_number":154,"box":{"x":157,"y":309,"width":179,"height":8}},{"id":"b9e50f18-b921-487d-9c95-bb9271679357","block_type":"box","text":"146","page_number":154,"box":{"x":809,"y":309,"width":18,"height":8}},{"id":"e3ec279b-ed28-42c6-a70e-9b6c1369d520","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":309,"width":21,"height":8}},{"id":"eee0d2c9-09a5-4e0a-9414-d509721fc2df","block_type":"box","text":"17,121","page_number":154,"box":{"x":111,"y":322,"width":34,"height":8}},{"id":"d2aaa2c5-d1da-49a8-a6fd-83bd5756f6f1","block_type":"box","text":"Abrdn Private Equity Opportunities Trust","page_number":154,"box":{"x":157,"y":321,"width":210,"height":10}},{"id":"cb2631a5-70ca-4b2b-810e-29ae1501a9b6","block_type":"box","text":"95","page_number":154,"box":{"x":815,"y":322,"width":12,"height":7}},{"id":"0c679e96-6708-4c3b-908b-d63d425a6485","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":322,"width":21,"height":7}},{"id":"14f33447-5f81-4794-8cc3-76609e39d371","block_type":"box","text":"55,820","page_number":154,"box":{"x":111,"y":334,"width":36,"height":9}},{"id":"6725e426-b645-4fe1-b87b-dc0e53ce6e02","block_type":"box","text":"Abrdn Standard Asia","page_number":154,"box":{"x":157,"y":334,"width":107,"height":8}},{"id":"067459ab-f3bd-434e-b7a2-60c2251e18af","block_type":"box","text":"200","page_number":154,"box":{"x":808,"y":334,"width":19,"height":8}},{"id":"9f80a6c5-c267-481d-a705-5824b5cf6664","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":334,"width":21,"height":8}},{"id":"735a8d9b-c479-4a3f-beb5-44fbddd27fb9","block_type":"box","text":"26,013","page_number":154,"box":{"x":111,"y":347,"width":35,"height":8}},{"id":"d7198a28-7479-4a26-acec-423e1a4a24d2","block_type":"box","text":"Abrdn UK Smaller Companies Growth Trust","page_number":154,"box":{"x":157,"y":346,"width":224,"height":10}},{"id":"bb04b098-184c-4080-b5a0-8b04a6b09889","block_type":"box","text":"133","page_number":154,"box":{"x":809,"y":347,"width":18,"height":7}},{"id":"869b2f53-8d01-49a0-9e9e-7b15e4867377","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":347,"width":21,"height":7}},{"id":"e7add691-9f44-4e1f-b793-72050f481bd1","block_type":"box","text":"95,118","page_number":154,"box":{"x":110,"y":359,"width":36,"height":9}},{"id":"a40e6ba1-4287-400f-bd95-855f34504b7e","block_type":"box","text":"Admiral Group","page_number":154,"box":{"x":157,"y":359,"width":76,"height":10}},{"id":"84e8c169-d4a5-444e-97d8-66920fbabf6c","block_type":"box","text":"3,186","page_number":154,"box":{"x":798,"y":359,"width":29,"height":9}},{"id":"54e5efb1-c7f8-448e-9a09-5d2af172ca73","block_type":"box","text":"0.20","page_number":154,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"8cd4630f-c12f-4a0c-b061-3c8778b7973c","block_type":"box","text":"68,519","page_number":154,"box":{"x":111,"y":372,"width":35,"height":8}},{"id":"b446b77d-6950-441a-b503-b14c598636c3","block_type":"box","text":"AEW UK REIT","page_number":154,"box":{"x":157,"y":372,"width":69,"height":7}},{"id":"d56b6e6f-c540-4cca-bc01-c4e84db8b351","block_type":"box","text":"74","page_number":154,"box":{"x":815,"y":372,"width":13,"height":7}},{"id":"18b41ab7-157d-43d3-8371-ec5881acf81c","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":376,"width":6,"height":1}},{"id":"58e8654a-e5bb-454a-a225-072dfed9055d","block_type":"box","text":"209,248","page_number":154,"box":{"x":104,"y":384,"width":42,"height":9}},{"id":"a2fede93-3983-4872-ad0e-cb6f9fbab181","block_type":"box","text":"Airtel Africa","page_number":154,"box":{"x":157,"y":384,"width":60,"height":8}},{"id":"60ad6b11-51c3-487f-9fa6-ae48a5732da1","block_type":"box","text":"510","page_number":154,"box":{"x":809,"y":384,"width":18,"height":8}},{"id":"24ae5f9c-5ddf-4db0-9a60-f89e386a1541","block_type":"box","text":"0.03","page_number":154,"box":{"x":899,"y":384,"width":22,"height":8}},{"id":"2ab90214-e32d-44d2-87c5-b7cc0c4bcccb","block_type":"box","text":"112,052","page_number":154,"box":{"x":104,"y":397,"width":42,"height":8}},{"id":"b3474ec2-be74-484a-8488-593ff009ebea","block_type":"box","text":"AJ Bell","page_number":154,"box":{"x":157,"y":396,"width":33,"height":8}},{"id":"4d4f2ae7-57dd-4154-8e73-5c176fb69805","block_type":"box","text":"606","page_number":154,"box":{"x":808,"y":397,"width":19,"height":7}},{"id":"29f7706e-d4a0-4990-8726-83b6a364d455","block_type":"box","text":"0.04","page_number":154,"box":{"x":899,"y":397,"width":23,"height":7}},{"id":"0719db48-664b-4b05-9fdf-7c23e72c95f4","block_type":"box","text":"38,420","page_number":154,"box":{"x":111,"y":409,"width":36,"height":9}},{"id":"8cf8059e-87b9-4ba8-bde6-9eb10eb39c85","block_type":"box","text":"Alfa Financial Software Holdings","page_number":154,"box":{"x":157,"y":409,"width":168,"height":10}},{"id":"d7f86dd0-396d-411b-b611-1782f2ca4bcd","block_type":"box","text":"89","page_number":154,"box":{"x":815,"y":409,"width":12,"height":7}},{"id":"3bb4190d-0c50-4a3d-8bf5-814191b2b42e","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":409,"width":21,"height":7}},{"id":"443ebdca-6c9a-4c25-9550-c39bc1e7298c","block_type":"box","text":"146,627","page_number":154,"box":{"x":104,"y":422,"width":42,"height":8}},{"id":"25a4416d-77bd-4afb-95c4-46335627310b","block_type":"box","text":"Alliance Witan","page_number":154,"box":{"x":157,"y":421,"width":75,"height":8}},{"id":"e8e8b344-b2a9-4861-9327-f01d9da32463","block_type":"box","text":"1,842","page_number":154,"box":{"x":799,"y":422,"width":28,"height":8}},{"id":"99d5d429-f3fa-4e0a-b506-ca0a0f527ed7","block_type":"box","text":"0.11","page_number":154,"box":{"x":899,"y":422,"width":21,"height":7}},{"id":"6661f7f0-a386-4fff-a3ce-300935a4b27e","block_type":"box","text":"144,121","page_number":154,"box":{"x":104,"y":434,"width":41,"height":9}},{"id":"67394616-e293-4c45-9ed5-295bd5b84c30","block_type":"box","text":"Allianz Technology","page_number":154,"box":{"x":157,"y":434,"width":97,"height":10}},{"id":"1b0dc6e1-8dec-4296-859a-5d34ad6b7991","block_type":"box","text":"717","page_number":154,"box":{"x":808,"y":434,"width":19,"height":7}},{"id":"66adc9ef-4371-4c32-aa46-98ac6f1e8e5c","block_type":"box","text":"0.04","page_number":154,"box":{"x":899,"y":434,"width":23,"height":7}},{"id":"9b1526d9-ff23-4334-ac59-3940986e7f2f","block_type":"box","text":"14,155","page_number":154,"box":{"x":111,"y":447,"width":35,"height":8}},{"id":"d4175bba-5ab3-48c1-b49f-d833aec67a3f","block_type":"box","text":"Alpha FX Group","page_number":154,"box":{"x":157,"y":446,"width":81,"height":10}},{"id":"2024159d-fb0b-4dd4-ad2f-6167c916b639","block_type":"box","text":"595","page_number":154,"box":{"x":809,"y":447,"width":18,"height":7}},{"id":"2b8b3ceb-a834-4de5-b170-bed54295a08b","block_type":"box","text":"0.04","page_number":154,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"a5d183fc-370a-4d91-89aa-9828eea01313","block_type":"box","text":"407,060","page_number":154,"box":{"x":103,"y":459,"width":44,"height":9}},{"id":"51963790-75d4-4b36-9857-07a32d7c9e36","block_type":"box","text":"Anglo American","page_number":154,"box":{"x":157,"y":459,"width":83,"height":9}},{"id":"b648a3c7-455c-4291-b4a9-0626e7d69520","block_type":"box","text":"11,333","page_number":154,"box":{"x":792,"y":459,"width":35,"height":9}},{"id":"a8fa9865-b84c-4dc3-b9e9-8299e1065ae5","block_type":"box","text":"0.70","page_number":154,"box":{"x":899,"y":459,"width":23,"height":7}},{"id":"0bd762bd-f3a4-4897-8614-571f4dd778a1","block_type":"box","text":"9,633","page_number":154,"box":{"x":117,"y":472,"width":29,"height":8}},{"id":"ca29654a-21db-4639-a851-4ca26cd0b06b","block_type":"box","text":"Anglo-Eastern Plantations","page_number":154,"box":{"x":157,"y":471,"width":136,"height":10}},{"id":"33e89aef-f42c-4d32-834f-8aedde9004e7","block_type":"box","text":"132","page_number":154,"box":{"x":809,"y":472,"width":18,"height":7}},{"id":"e44876c6-f46c-46d7-8f0c-d456706ba3f7","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":472,"width":21,"height":7}},{"id":"5ea3b0e3-2db5-4ba0-88c0-675fe26b9d23","block_type":"box","text":"128,910","page_number":154,"box":{"x":104,"y":484,"width":43,"height":8}},{"id":"f7c07ee0-6213-4d53-a830-4e04629e17fb","block_type":"box","text":"Antofagasta","page_number":154,"box":{"x":157,"y":483,"width":63,"height":10}},{"id":"cb146ba6-ae19-4a56-905c-f83e80e8c4d6","block_type":"box","text":"3,546","page_number":154,"box":{"x":798,"y":484,"width":29,"height":8}},{"id":"2582ba2e-6db1-4581-9095-69ed3dd71135","block_type":"box","text":"0.22","page_number":154,"box":{"x":899,"y":484,"width":22,"height":7}},{"id":"8abf7b18-d256-4433-8d01-4e8bf66d2489","block_type":"box","text":"117,100","page_number":154,"box":{"x":104,"y":496,"width":43,"height":9}},{"id":"8e601e3d-9597-4129-9b79-ec00df367992","block_type":"box","text":"AO World","page_number":154,"box":{"x":157,"y":496,"width":50,"height":8}},{"id":"78ae8198-8995-4ae8-b9d6-2bfff891734f","block_type":"box","text":"121","page_number":154,"box":{"x":809,"y":496,"width":17,"height":8}},{"id":"ef2d85fb-4afd-418c-8b01-2bac93d0350c","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":496,"width":21,"height":8}},{"id":"f8f45a33-3976-43f7-ad92-02787449767c","block_type":"box","text":"21,714","page_number":154,"box":{"x":111,"y":509,"width":36,"height":8}},{"id":"a0e4285a-6fb2-433b-9f0a-f7298d443322","block_type":"box","text":"Aptitude Software","page_number":154,"box":{"x":157,"y":508,"width":94,"height":10}},{"id":"2a225316-f00b-4249-ba7b-f14b28fa1a4f","block_type":"box","text":"65","page_number":154,"box":{"x":815,"y":509,"width":12,"height":7}},{"id":"16fc7540-2c82-4623-b7e3-30db4786201b","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":513,"width":6,"height":1}},{"id":"bf14de46-106a-443f-972c-916607a5bc32","block_type":"box","text":"4,686","page_number":154,"box":{"x":117,"y":521,"width":30,"height":9}},{"id":"ee9f0e68-61a1-4310-97ff-060bd5cd499f","block_type":"box","text":"Artemis UK Future Leaders","page_number":154,"box":{"x":157,"y":521,"width":138,"height":8}},{"id":"ed625ac3-25da-4092-9a4b-07ead94ed012","block_type":"box","text":"17","page_number":154,"box":{"x":816,"y":522,"width":11,"height":7}},{"id":"acaa8542-d242-4960-b7c3-cef3bfccd2d2","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":526,"width":6,"height":0}},{"id":"313c3749-8c0c-49bd-a3b7-9e408d01bc0d","block_type":"box","text":"179,398","page_number":154,"box":{"x":104,"y":534,"width":42,"height":8}},{"id":"fcdeee94-0563-493c-a682-1719bc6f4969","block_type":"box","text":"Ashmore Group","page_number":154,"box":{"x":157,"y":533,"width":82,"height":10}},{"id":"e354cd14-0feb-4112-ae43-b57b248f02df","block_type":"box","text":"320","page_number":154,"box":{"x":808,"y":534,"width":19,"height":7}},{"id":"f41bbf2b-5b04-4be3-83e5-c22228893bb8","block_type":"box","text":"0.02","page_number":154,"box":{"x":899,"y":534,"width":22,"height":7}},{"id":"ad023ec0-7dda-4651-843c-ad85b90c17d9","block_type":"box","text":"47,440","page_number":154,"box":{"x":110,"y":546,"width":37,"height":9}},{"id":"b989f4b2-3ea8-40ad-ac6f-90a0d530acff","block_type":"box","text":"Ashoka India","page_number":154,"box":{"x":157,"y":546,"width":67,"height":8}},{"id":"edbd625a-2c46-45fe-9eab-0dcc3bd97978","block_type":"box","text":"121","page_number":154,"box":{"x":809,"y":546,"width":17,"height":7}},{"id":"e90b5182-8fdd-4805-9abe-bdfa7531fbd2","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":546,"width":21,"height":8}},{"id":"ce7f52c3-353c-4078-aef6-d47bcecbed8a","block_type":"box","text":"163,979","page_number":154,"box":{"x":104,"y":559,"width":42,"height":8}},{"id":"69734f8d-4e01-4a76-a390-d1b13d2ff09e","block_type":"box","text":"Ashtead Group","page_number":154,"box":{"x":157,"y":558,"width":78,"height":10}},{"id":"66d5d7d7-5ed2-47bf-84db-b0e318e92326","block_type":"box","text":"8,142","page_number":154,"box":{"x":798,"y":559,"width":29,"height":8}},{"id":"b94c8cda-ae92-48e1-a9e3-48f78a146fdc","block_type":"box","text":"0.50","page_number":154,"box":{"x":899,"y":559,"width":23,"height":7}},{"id":"2ba46b48-cda0-4823-92a4-9cb925daa368","block_type":"box","text":"26,782","page_number":154,"box":{"x":111,"y":571,"width":35,"height":9}},{"id":"448dc0e5-5f42-4e92-9ee7-571af7a090ed","block_type":"box","text":"ASOS","page_number":154,"box":{"x":157,"y":571,"width":28,"height":8}},{"id":"e11bf671-fa60-4f58-8457-c42774f90b84","block_type":"box","text":"75","page_number":154,"box":{"x":815,"y":571,"width":12,"height":8}},{"id":"621960fe-8b61-4dea-b7eb-4242b158a0f7","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":575,"width":6,"height":1}},{"id":"b63397a0-e492-4cea-9618-dfad29f77583","block_type":"box","text":"115,251","page_number":154,"box":{"x":104,"y":584,"width":41,"height":8}},{"id":"8ad06921-f2c3-4f16-901f-8e0d20549e24","block_type":"box","text":"Associated British Foods","page_number":154,"box":{"x":157,"y":583,"width":126,"height":8}},{"id":"cbe94023-cafc-41fc-8e1c-65fa36668eef","block_type":"box","text":"2,363","page_number":154,"box":{"x":798,"y":584,"width":29,"height":8}},{"id":"c6d4f897-8600-4a85-ac7c-29c77a062ed8","block_type":"box","text":"0.15","page_number":154,"box":{"x":899,"y":584,"width":23,"height":7}},{"id":"4ef08d10-2dd1-4577-a437-7a46805a1d5f","block_type":"box","text":"63,461","page_number":154,"box":{"x":111,"y":596,"width":34,"height":9}},{"id":"ed90ecfc-67b7-4c4b-a16c-ec370285e3c8","block_type":"box","text":"Aston Martin Lagonda Global Holdings","page_number":154,"box":{"x":157,"y":596,"width":203,"height":10}},{"id":"068280fa-c5cb-487b-9c0e-46773405c434","block_type":"box","text":"52","page_number":154,"box":{"x":816,"y":596,"width":11,"height":7}},{"id":"b6e0e4c7-52fb-40d2-ab1f-7b87370ce8db","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":600,"width":6,"height":1}},{"id":"5edfb376-f81c-4b48-b320-fcad8b4dece5","block_type":"box","text":"573,264","page_number":154,"box":{"x":104,"y":609,"width":43,"height":8}},{"id":"6313e9c6-528e-4d68-8170-2f96bfc4cfc5","block_type":"box","text":"AstraZeneca","page_number":154,"box":{"x":157,"y":609,"width":63,"height":7}},{"id":"16aa5374-6967-4a49-a739-cf96f08b67f1","block_type":"box","text":"64,091","page_number":154,"box":{"x":791,"y":609,"width":35,"height":8}},{"id":"6a123662-52fe-4d4b-b718-c4304cd1e6fd","block_type":"box","text":"3.95","page_number":154,"box":{"x":899,"y":609,"width":23,"height":7}},{"id":"59a9daed-989f-4a99-8b7a-caa4c0897ea0","block_type":"box","text":"30,447","page_number":154,"box":{"x":111,"y":621,"width":35,"height":9}},{"id":"b321bcb3-8feb-4a52-a767-90bef5b37b24","block_type":"box","text":"Auction Technology","page_number":154,"box":{"x":157,"y":621,"width":102,"height":10}},{"id":"9bf1c1c1-34a3-45bf-a009-8e5439ebb060","block_type":"box","text":"98","page_number":154,"box":{"x":815,"y":621,"width":12,"height":7}},{"id":"84a9ea6d-e701-4164-9ea0-e2048e705182","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":621,"width":21,"height":7}},{"id":"04038320-9e73-472a-9625-4f0789ec2282","block_type":"box","text":"72,741","page_number":154,"box":{"x":111,"y":634,"width":34,"height":8}},{"id":"acf14c1c-dd44-44ea-9b4b-2d964fa8f413","block_type":"box","text":"Augmentum Fintech","page_number":154,"box":{"x":157,"y":633,"width":106,"height":10}},{"id":"7a27dcf0-137b-4a58-a894-83fabdd99b31","block_type":"box","text":"64","page_number":154,"box":{"x":815,"y":634,"width":13,"height":7}},{"id":"667da825-38d7-4d28-9882-38bda5423820","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":638,"width":6,"height":0}},{"id":"57d9de0b-2ddd-48f2-b6cb-cdd5bef441ab","block_type":"box","text":"30,099","page_number":154,"box":{"x":111,"y":646,"width":35,"height":9}},{"id":"75550468-9bcc-4b67-9c8c-69acada82d19","block_type":"box","text":"Aurora Investment Trust","page_number":154,"box":{"x":157,"y":646,"width":125,"height":7}},{"id":"18d9f6e9-704e-436b-9bf7-a0d107573b63","block_type":"box","text":"75","page_number":154,"box":{"x":815,"y":646,"width":12,"height":7}},{"id":"7d73cd01-5b96-4cce-956c-67accdfb9dd4","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":650,"width":6,"height":1}},{"id":"72512012-c98c-49e7-8a66-48eaef940ddf","block_type":"box","text":"337,514","page_number":154,"box":{"x":104,"y":659,"width":43,"height":8}},{"id":"8f10735b-455b-481c-ad97-bcd12c6f9ee1","block_type":"box","text":"Auto Trader Group","page_number":154,"box":{"x":157,"y":658,"width":96,"height":10}},{"id":"620e68d2-a963-4e77-8b3f-539a71e6aee4","block_type":"box","text":"2,660","page_number":154,"box":{"x":798,"y":659,"width":29,"height":8}},{"id":"dd52ae5e-105c-4e23-b137-768a67fd2f04","block_type":"box","text":"0.16","page_number":154,"box":{"x":899,"y":659,"width":23,"height":7}},{"id":"ea3f0d2c-8d64-4ccf-be25-e7e8c9d8d2f0","block_type":"box","text":"171,768","page_number":154,"box":{"x":104,"y":671,"width":42,"height":8}},{"id":"6ea715aa-3ce1-40bc-b659-a5085ffd1f2c","block_type":"box","text":"AVI Global Trust","page_number":154,"box":{"x":157,"y":671,"width":83,"height":7}},{"id":"398abfb6-6cb7-4c27-996d-245ba9cee6a3","block_type":"box","text":"450","page_number":154,"box":{"x":808,"y":671,"width":19,"height":7}},{"id":"c0780fd7-7279-4c6e-b78d-c5c9ae9c11c9","block_type":"box","text":"0.03","page_number":154,"box":{"x":899,"y":671,"width":22,"height":7}},{"id":"8c2bea8b-ad41-451c-b7ca-9b3f0f7f5eb5","block_type":"box","text":"838,204","page_number":154,"box":{"x":104,"y":683,"width":43,"height":9}},{"id":"d1d5e844-d5da-41a5-a7a7-aad735e7b153","block_type":"box","text":"Aviva Warrants 27/02/2026","page_number":154,"box":{"x":157,"y":683,"width":147,"height":8}},{"id":"017f418a-f5dd-4c7d-82ac-60dd41eea734","block_type":"box","text":"#","page_number":154,"box":{"x":305,"y":683,"width":4,"height":4}},{"id":"f74f6ae8-501f-420a-b7e0-cd599fa9e236","block_type":"box","text":"5,633","page_number":154,"box":{"x":799,"y":684,"width":28,"height":8}},{"id":"beaee742-8a5b-4bab-9302-9f279e5666f0","block_type":"box","text":"0.35","page_number":154,"box":{"x":899,"y":684,"width":23,"height":7}},{"id":"9004898c-3b34-4cdd-a893-50accaabb569","block_type":"box","text":"9,878","page_number":154,"box":{"x":117,"y":696,"width":29,"height":9}},{"id":"3c1eb983-1d15-46c7-9e0e-199715867041","block_type":"box","text":"Avon Technologies","page_number":154,"box":{"x":157,"y":696,"width":97,"height":9}},{"id":"3bcadd98-2969-4a8e-b07f-17758c0d475d","block_type":"box","text":"209","page_number":154,"box":{"x":808,"y":696,"width":19,"height":7}},{"id":"19f886d7-e876-4741-b3d6-08c812a80b07","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":696,"width":21,"height":7}},{"id":"9cd0e15a-d42a-4921-8e33-82a7f8ab22c2","block_type":"box","text":"195,043","page_number":154,"box":{"x":104,"y":709,"width":42,"height":8}},{"id":"82c0d8df-1930-4585-be74-c4676ca7ae0a","block_type":"box","text":"Babcock International","page_number":154,"box":{"x":158,"y":708,"width":112,"height":8}},{"id":"0c363cc8-020a-47d4-a9a0-c6a9a1902b88","block_type":"box","text":"2,592","page_number":154,"box":{"x":798,"y":709,"width":29,"height":8}},{"id":"1879aa60-3c01-46c3-815b-c6b15386f232","block_type":"box","text":"0.16","page_number":154,"box":{"x":899,"y":709,"width":23,"height":7}},{"id":"cda92834-dd14-4052-9c8d-29274239c502","block_type":"box","text":"1,149,872","page_number":154,"box":{"x":94,"y":721,"width":52,"height":8}},{"id":"40c1ef6b-308f-48b9-a297-199c9d599b1f","block_type":"box","text":"BAE Systems","page_number":154,"box":{"x":158,"y":721,"width":65,"height":9}},{"id":"cee54dae-9ff0-48fd-90b5-b4f46db922f8","block_type":"box","text":"23,664","page_number":154,"box":{"x":792,"y":721,"width":36,"height":8}},{"id":"c6eb1a51-c852-4af4-9951-10358f8dfa96","block_type":"box","text":"1.46","page_number":154,"box":{"x":900,"y":721,"width":22,"height":7}},{"id":"d914f6ed-0f0a-4c67-a2cb-c7656999c85f","block_type":"box","text":"8,674","page_number":154,"box":{"x":117,"y":733,"width":30,"height":9}},{"id":"6074e9c9-eba6-4a68-9618-900153039cd8","block_type":"box","text":"Baillie Gifford China Growth Trust","page_number":154,"box":{"x":158,"y":733,"width":173,"height":8}},{"id":"a2cc0286-302e-4021-9c88-0359ba5d94d8","block_type":"box","text":"28","page_number":154,"box":{"x":815,"y":733,"width":12,"height":8}},{"id":"d3c79a86-b5f5-4ecd-a667-df2a03dc8cdc","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":738,"width":6,"height":0}},{"id":"859a9aa7-58cd-4be2-a0d8-492174b3b4ff","block_type":"box","text":"111,027","page_number":154,"box":{"x":104,"y":746,"width":42,"height":8}},{"id":"acd4b90e-20d0-40e8-90b3-136e8f0ac626","block_type":"box","text":"Baillie Gifford European Growth Trust","page_number":154,"box":{"x":158,"y":745,"width":193,"height":10}},{"id":"179e1d6a-d42c-45f7-b0e1-8cc62884abe7","block_type":"box","text":"114","page_number":154,"box":{"x":809,"y":746,"width":19,"height":7}},{"id":"9bcf7da4-66f0-46fc-8472-f464f5c4493b","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":746,"width":21,"height":7}},{"id":"9df87d47-ed3e-45f2-acb8-6ccec04f09ba","block_type":"box","text":"32,116","page_number":154,"box":{"x":111,"y":758,"width":36,"height":9}},{"id":"2e212685-5d82-4531-8351-d7c06145cb27","block_type":"box","text":"Baillie Gifford Japan Trust","page_number":154,"box":{"x":158,"y":758,"width":132,"height":10}},{"id":"edc5ffab-52a2-4911-90a0-fef0ae7b091a","block_type":"box","text":"297","page_number":154,"box":{"x":808,"y":758,"width":19,"height":8}},{"id":"76bd9962-586e-4857-a061-dcbd798fc73c","block_type":"box","text":"0.02","page_number":154,"box":{"x":899,"y":758,"width":22,"height":8}},{"id":"a0ef01f1-300c-4b34-9dfb-750af3316a1f","block_type":"box","text":"116,685","page_number":154,"box":{"x":104,"y":771,"width":42,"height":8}},{"id":"395fcee3-8aef-48c6-9ca8-4db24f29a795","block_type":"box","text":"Baillie Gifford Shin Nippon Investment Trust","page_number":154,"box":{"x":158,"y":770,"width":227,"height":10}},{"id":"b82accc1-908e-482f-bf2e-b2e07911894b","block_type":"box","text":"155","page_number":154,"box":{"x":809,"y":771,"width":18,"height":7}},{"id":"8b2afc78-97f0-4380-bfdc-13bb8519ac7b","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":771,"width":21,"height":7}},{"id":"e429be02-97dc-4415-85a2-75a5753826c2","block_type":"box","text":"35,275","page_number":154,"box":{"x":111,"y":783,"width":35,"height":9}},{"id":"8ef74268-05d4-4f52-82a0-23b9f1253486","block_type":"box","text":"Baillie Gifford UK Growth Fund","page_number":154,"box":{"x":158,"y":783,"width":158,"height":8}},{"id":"569cbf8f-db58-4d91-9aec-2aaf9225bee4","block_type":"box","text":"71","page_number":154,"box":{"x":815,"y":783,"width":11,"height":8}},{"id":"4671390a-a30c-4a64-881a-4073244c48a2","block_type":"box","text":"–","page_number":154,"box":{"x":916,"y":788,"width":6,"height":0}},{"id":"f33b7540-2b81-4627-bd5a-c3d4f68fd5a9","block_type":"box","text":"107,318","page_number":154,"box":{"x":104,"y":796,"width":42,"height":8}},{"id":"1b9844f8-0043-4967-b19b-0a3cbdb75cb1","block_type":"box","text":"Baillie Gifford US Growth Trust","page_number":154,"box":{"x":158,"y":795,"width":157,"height":8}},{"id":"dc601e94-d71d-4c2b-bfe5-e1583af0e73a","block_type":"box","text":"289","page_number":154,"box":{"x":808,"y":796,"width":19,"height":7}},{"id":"c29b6273-9fc6-4098-8f42-578533cb0d38","block_type":"box","text":"0.02","page_number":154,"box":{"x":899,"y":796,"width":22,"height":7}},{"id":"ab4379c5-a893-4612-8ad2-1c4617639f4b","block_type":"box","text":"41,521","page_number":154,"box":{"x":110,"y":808,"width":35,"height":9}},{"id":"e1150a8b-70a3-42ef-85b2-4a7f4b5e22ec","block_type":"box","text":"Bakkavor Group","page_number":154,"box":{"x":158,"y":808,"width":82,"height":10}},{"id":"1dbcffe3-4294-4761-a9d4-6c8c7a70e9f0","block_type":"box","text":"88","page_number":154,"box":{"x":815,"y":808,"width":12,"height":8}},{"id":"0e4fcdda-ebe4-4386-a145-0cd9401b3cda","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":808,"width":21,"height":8}},{"id":"5b9076aa-c14c-4ad9-a38b-69cea4b261ab","block_type":"box","text":"188,718","page_number":154,"box":{"x":104,"y":821,"width":42,"height":8}},{"id":"48b60993-cc3a-445a-bf21-3a1c26fd9d0d","block_type":"box","text":"Balfour Beatty","page_number":154,"box":{"x":158,"y":820,"width":73,"height":10}},{"id":"38e962a1-5953-4496-a206-d369a3dcb8a1","block_type":"box","text":"1,220","page_number":154,"box":{"x":799,"y":821,"width":28,"height":8}},{"id":"d8d9a3dc-f0e7-41fa-8a39-85fa4cc24148","block_type":"box","text":"0.07","page_number":154,"box":{"x":899,"y":821,"width":22,"height":7}},{"id":"720a2eb0-ce6d-4ade-b89a-d86cb82488c4","block_type":"box","text":"175,947","page_number":154,"box":{"x":104,"y":833,"width":42,"height":9}},{"id":"905b243d-5351-4d84-bf6e-8e4fbb7ad075","block_type":"box","text":"Baltic Classifieds Group","page_number":154,"box":{"x":158,"y":833,"width":120,"height":10}},{"id":"83eb4871-518f-4e1e-9389-4393e37981fc","block_type":"box","text":"545","page_number":154,"box":{"x":809,"y":833,"width":18,"height":8}},{"id":"35a9b817-9402-4223-b48c-d7dd06783d67","block_type":"box","text":"0.03","page_number":154,"box":{"x":899,"y":833,"width":22,"height":8}},{"id":"4fd70490-3f89-4ec4-af15-86c28c3f677e","block_type":"box","text":"426,048","page_number":154,"box":{"x":103,"y":846,"width":43,"height":8}},{"id":"46d8ad4e-c7a6-42f6-8135-c2ae773ac5bd","block_type":"box","text":"Bankers Investment Trust","page_number":154,"box":{"x":158,"y":845,"width":130,"height":8}},{"id":"5917dd52-1c0b-44f4-91a1-de294b355d56","block_type":"box","text":"552","page_number":154,"box":{"x":809,"y":846,"width":18,"height":7}},{"id":"a709157e-d028-4cc2-8d5e-19e88ef2ee65","block_type":"box","text":"0.03","page_number":154,"box":{"x":899,"y":846,"width":22,"height":7}},{"id":"3aa1e79b-cbad-4fe2-a3a9-2459455ff0ea","block_type":"box","text":"5,414,418","page_number":154,"box":{"x":94,"y":858,"width":52,"height":9}},{"id":"4a96551a-e3de-4723-a985-699658b430d3","block_type":"box","text":"Barclays Bank","page_number":154,"box":{"x":158,"y":858,"width":71,"height":10}},{"id":"371a6477-c416-4693-9864-b22b24a87d5a","block_type":"box","text":"20,553","page_number":154,"box":{"x":792,"y":858,"width":35,"height":9}},{"id":"bc46d692-7baf-453e-9344-3b4767646d7e","block_type":"box","text":"1.27","page_number":154,"box":{"x":900,"y":858,"width":21,"height":7}},{"id":"566de35d-e05c-42d9-abb1-646486825ab1","block_type":"box","text":"523,375","page_number":154,"box":{"x":104,"y":871,"width":42,"height":8}},{"id":"29b7d155-ea92-44be-9e2e-59387faef362","block_type":"box","text":"Barratt Redrow","page_number":154,"box":{"x":158,"y":870,"width":78,"height":8}},{"id":"a70e4bb2-a79a-4a92-8394-44a7b3680b10","block_type":"box","text":"2,040","page_number":154,"box":{"x":798,"y":871,"width":29,"height":8}},{"id":"e2825191-f374-4d72-845a-5466bc49bcf3","block_type":"box","text":"0.13","page_number":154,"box":{"x":899,"y":871,"width":22,"height":7}},{"id":"c8dcd87e-f797-4093-b3ff-a94422ce1ce5","block_type":"box","text":"92,903","page_number":154,"box":{"x":110,"y":883,"width":36,"height":9}},{"id":"f072b367-ab15-49cc-806b-88b5e02d8b81","block_type":"box","text":"BB Healthcare Trust","page_number":154,"box":{"x":158,"y":883,"width":101,"height":7}},{"id":"4794bf25-1b37-4dde-91a6-556ff8e51155","block_type":"box","text":"109","page_number":154,"box":{"x":809,"y":883,"width":18,"height":7}},{"id":"d463b2c2-41c1-4483-987e-9ce14f2cef26","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":883,"width":21,"height":7}},{"id":"d3a92eef-3928-45c1-8cd1-6a72994b149b","block_type":"box","text":"235,684","page_number":154,"box":{"x":104,"y":896,"width":43,"height":8}},{"id":"bba2ce1d-6084-43c8-bbb7-1aac19f3345c","block_type":"box","text":"Beazley","page_number":154,"box":{"x":158,"y":895,"width":39,"height":10}},{"id":"f1864406-9816-40d4-b391-083c22d70885","block_type":"box","text":"2,138","page_number":154,"box":{"x":798,"y":896,"width":29,"height":8}},{"id":"889b67f4-e711-46ee-a4b4-69dfd8c6ce15","block_type":"box","text":"0.13","page_number":154,"box":{"x":899,"y":896,"width":22,"height":7}},{"id":"3dc5b4ae-a9fe-4f40-9f20-246671a932d5","block_type":"box","text":"43,974","page_number":154,"box":{"x":110,"y":908,"width":37,"height":9}},{"id":"e034a859-1e96-4c34-b405-2baf114b0788","block_type":"box","text":"Bellway","page_number":154,"box":{"x":158,"y":908,"width":39,"height":9}},{"id":"77c71798-571d-47e9-9cd0-af49a319f1bb","block_type":"box","text":"1,079","page_number":154,"box":{"x":799,"y":908,"width":28,"height":9}},{"id":"6fa79632-a13d-4889-88a3-3acabc3ed4ca","block_type":"box","text":"0.07","page_number":154,"box":{"x":899,"y":908,"width":22,"height":7}},{"id":"bca4b37f-4ea4-408d-95d2-e61686dfa6eb","block_type":"box","text":"35,961","page_number":154,"box":{"x":111,"y":921,"width":34,"height":8}},{"id":"569f00ee-da84-49ed-a84d-f99345e37adb","block_type":"box","text":"Berkeley Group Holdings","page_number":154,"box":{"x":158,"y":920,"width":128,"height":10}},{"id":"25a85333-5cf4-478e-bfb0-399f9112efce","block_type":"box","text":"1,379","page_number":154,"box":{"x":799,"y":921,"width":28,"height":8}},{"id":"37119ccc-7204-484b-a7be-6a0a27bcb647","block_type":"box","text":"0.08","page_number":154,"box":{"x":899,"y":921,"width":23,"height":7}},{"id":"336baa81-f6a9-4d36-95b3-251ee29373db","block_type":"box","text":"68,503","page_number":154,"box":{"x":111,"y":933,"width":35,"height":8}},{"id":"47061e36-cadd-4792-8bc8-bda3372fb2c4","block_type":"box","text":"Big Yellow Group REIT","page_number":154,"box":{"x":158,"y":933,"width":114,"height":9}},{"id":"3b8cfbe6-b6d0-4801-be5b-9d802e06cc89","block_type":"box","text":"665","page_number":154,"box":{"x":808,"y":933,"width":19,"height":7}},{"id":"4c3cac7f-1c79-4ac1-b8ed-454420cf8773","block_type":"box","text":"0.04","page_number":154,"box":{"x":899,"y":933,"width":23,"height":7}},{"id":"7292fe54-0526-48fc-a833-8c151ccf5e4f","block_type":"box","text":"16,824","page_number":154,"box":{"x":111,"y":945,"width":36,"height":9}},{"id":"44f96eb7-0a93-4769-8936-05f75703ca2d","block_type":"box","text":"Biotech Growth Trust","page_number":154,"box":{"x":158,"y":945,"width":108,"height":8}},{"id":"8a1a8d06-dc94-4806-932c-b6bf29803f35","block_type":"box","text":"169","page_number":154,"box":{"x":809,"y":945,"width":18,"height":8}},{"id":"a60a3cbe-b4aa-4224-bfae-2be97a8993ea","block_type":"box","text":"0.01","page_number":154,"box":{"x":899,"y":945,"width":21,"height":8}},{"id":"b045600b-ab4f-4679-8ff5-4158a1b81c41","block_type":"box","text":"Holding or","page_number":154,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"ef2a87fe-405c-47c8-a92e-acc5d247b1d1","block_type":"box","text":"Nominal value","page_number":154,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"4f566349-f6ec-4e1e-97ec-9068c59776c5","block_type":"box","text":"Market value","page_number":154,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0e59e732-9192-487c-abae-0b36f4f11e22","block_type":"box","text":"£000","page_number":154,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"e6452b5a-a58a-492b-aa9d-bda7026d6050","block_type":"box","text":"Total net","page_number":154,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"92e3b3cb-f287-4701-aeed-d068bfbdaddd","block_type":"box","text":"assets%","page_number":154,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"30d8e134-5172-44e7-b192-ccbe59a99990","block_type":"box","text":"avivainvestors.com","page_number":155,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5c24e1b6-b7b6-489c-9991-f7d196454a54","block_type":"box","text":"|","page_number":155,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"7f89a111-1917-4612-8a55-4e772c532ba1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":155,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1f3463ac-88b2-45db-8f57-f8b6a411a9d0","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":155,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"57053229-8ff7-4b00-934c-360a701accfc","block_type":"box","text":"153","page_number":155,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1cd66875-f0e1-4222-aec6-a25f7d0ef12f","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":155,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"e6e9ba12-37e0-44e6-aef5-f6a73356031b","block_type":"box","text":"As at 30 September 2025","page_number":155,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e97f8da6-adaa-4deb-a66b-bd1b1fb7a79a","block_type":"box","text":"UNITED KINGDOM – 55.23% (53.98%) (continued)","page_number":155,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"782329c3-349e-4d91-a8ec-1f98c61a0744","block_type":"box","text":"80,032","page_number":155,"box":{"x":110,"y":191,"width":36,"height":8}},{"id":"4bd34c6a-4b71-45cb-b996-d2f719fe02be","block_type":"box","text":"Blackrock Energy and Resources Income Trust","page_number":155,"box":{"x":158,"y":191,"width":235,"height":9}},{"id":"dad156ae-f62d-4086-96ee-d731843a7c80","block_type":"box","text":"108","page_number":155,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"a9cf0f5e-49d7-42cf-b5c8-6426763b529d","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"6592f7a4-5a94-4434-8a72-3b1b0e890327","block_type":"box","text":"93,254","page_number":155,"box":{"x":110,"y":203,"width":37,"height":9}},{"id":"11af7902-50cc-4bc9-862d-633551988d83","block_type":"box","text":"BlackRock Frontiers Investment Trust","page_number":155,"box":{"x":158,"y":203,"width":190,"height":8}},{"id":"27e490f6-bc1f-4f48-b01d-1fa86e2de704","block_type":"box","text":"156","page_number":155,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"552b7cbc-c3c4-4f7c-bd1e-66e1769c42b9","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"a9358d3e-47d7-4d9c-b98d-1c9427bba51f","block_type":"box","text":"44,017","page_number":155,"box":{"x":110,"y":216,"width":36,"height":8}},{"id":"ebcbce13-6391-46b6-8c68-903a789e7b5e","block_type":"box","text":"BlackRock Greater Europe Investment Trust","page_number":155,"box":{"x":158,"y":216,"width":224,"height":9}},{"id":"ff9a1d20-57a2-4915-b825-d761c5d583d7","block_type":"box","text":"261","page_number":155,"box":{"x":808,"y":216,"width":18,"height":7}},{"id":"86c74473-f89b-4337-81b4-3423653e2438","block_type":"box","text":"0.02","page_number":155,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"de4923d0-fa5b-436a-969d-fb4d0053d551","block_type":"box","text":"20,860","page_number":155,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"49c9c881-4e8b-44da-beda-473f1397d9f2","block_type":"box","text":"BlackRock Latin American Investment Trust","page_number":155,"box":{"x":158,"y":228,"width":223,"height":8}},{"id":"b624815e-354a-4302-ab4c-6e52fae6c09c","block_type":"box","text":"79","page_number":155,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"4ca897b8-03e6-45f0-8878-874dc9f25cba","block_type":"box","text":"–","page_number":155,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"49c9feb7-05cc-4ff9-958a-835d72002846","block_type":"box","text":"18,376","page_number":155,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"9e2b7ff6-eaf2-4148-96e5-aba6e33ec36f","block_type":"box","text":"BlackRock Smaller Companies Trust","page_number":155,"box":{"x":158,"y":240,"width":183,"height":10}},{"id":"c30663e8-1e1d-41b7-aa5e-342d0e4653b3","block_type":"box","text":"242","page_number":155,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"8ae2fbc3-306c-4eff-8419-a95f3397079d","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"13ffc4f9-11ae-4d4d-8863-0e0459198317","block_type":"box","text":"29,950","page_number":155,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"184ab537-857a-475c-8f79-523b29f767e4","block_type":"box","text":"BlackRock Sustainable American Income Trust","page_number":155,"box":{"x":158,"y":253,"width":238,"height":8}},{"id":"9c9e478c-003b-447f-abf9-e7068f4c2149","block_type":"box","text":"63","page_number":155,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"cb85fe52-42f9-4e9f-b4a4-8cd0e4564008","block_type":"box","text":"–","page_number":155,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"c355ae7d-fb32-4496-bb6a-af017ce8dfee","block_type":"box","text":"35,747","page_number":155,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"e445c9dc-3dd1-48b7-95d7-c0484e76d879","block_type":"box","text":"BlackRock Throgmorton Trust","page_number":155,"box":{"x":158,"y":265,"width":151,"height":10}},{"id":"910e33fa-6448-42d4-86a6-acc45d4501c5","block_type":"box","text":"214","page_number":155,"box":{"x":808,"y":266,"width":20,"height":7}},{"id":"7636b924-8f02-4d85-827f-23c692f88d64","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"b0b6c2cf-2659-40fa-a854-62eed89c331e","block_type":"box","text":"72,283","page_number":155,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"35f2930c-deee-46ca-919f-feafc3514c34","block_type":"box","text":"BlackRock World Mining Investment Trust","page_number":155,"box":{"x":158,"y":278,"width":216,"height":10}},{"id":"92427e62-90ea-4581-85f5-fd4eeba24262","block_type":"box","text":"491","page_number":155,"box":{"x":808,"y":278,"width":18,"height":8}},{"id":"ced7e07c-a60f-4bbc-bcbc-b18b6225f4c3","block_type":"box","text":"0.03","page_number":155,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"8d9207ac-4829-480a-84eb-40570ee0b67d","block_type":"box","text":"31,734","page_number":155,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"1fa9a15e-caec-4301-a1b8-0ddb359accbe","block_type":"box","text":"Bloomsbury Publishing","page_number":155,"box":{"x":158,"y":290,"width":118,"height":10}},{"id":"133862d4-4ea9-4187-8935-a8d7f5df2283","block_type":"box","text":"151","page_number":155,"box":{"x":809,"y":291,"width":17,"height":7}},{"id":"55f0c8a3-a289-45ab-9782-039f9ce96fee","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"d76a2c7b-6c31-4ac2-8c9b-440f87ea3b12","block_type":"box","text":"65,627","page_number":155,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"e6f62f63-1652-41b9-a564-eb24192cb653","block_type":"box","text":"Bodycote","page_number":155,"box":{"x":158,"y":303,"width":46,"height":10}},{"id":"1faeb226-c8de-45f2-9368-737b2cf2002c","block_type":"box","text":"422","page_number":155,"box":{"x":808,"y":303,"width":19,"height":7}},{"id":"c899beab-106c-4c46-9131-ea9e4cb0d8a1","block_type":"box","text":"0.03","page_number":155,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"ad8f6408-ac38-42ad-abe8-d01266e13c67","block_type":"box","text":"6,096,547","page_number":155,"box":{"x":94,"y":316,"width":52,"height":8}},{"id":"5d933e98-d344-4959-8589-09a8587fe242","block_type":"box","text":"BP","page_number":155,"box":{"x":158,"y":316,"width":12,"height":7}},{"id":"cc1dab87-b55b-435e-a2ab-d576dd085d6d","block_type":"box","text":"25,953","page_number":155,"box":{"x":792,"y":316,"width":35,"height":8}},{"id":"5f71f549-cea1-47f8-a417-0f3c19376af9","block_type":"box","text":"1.60","page_number":155,"box":{"x":900,"y":316,"width":22,"height":7}},{"id":"05ccdf76-9d76-4f1a-b32d-6479d6969811","block_type":"box","text":"97,011","page_number":155,"box":{"x":110,"y":328,"width":35,"height":9}},{"id":"e7b5deb9-1209-49a8-ad5d-8cf62cd2eadd","block_type":"box","text":"Breedon Group","page_number":155,"box":{"x":158,"y":328,"width":77,"height":9}},{"id":"029697b3-e60d-4c3c-a4c9-b153eb9fa42d","block_type":"box","text":"348","page_number":155,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"0b5e8000-ece8-4305-964d-4319775d0e3f","block_type":"box","text":"0.02","page_number":155,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"172ae7dc-c464-4f14-85f1-9cbdbdb70953","block_type":"box","text":"158,595","page_number":155,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"8fff1637-e6bf-4b38-ab68-a5bd69e71d6b","block_type":"box","text":"Bridgepoint Group","page_number":155,"box":{"x":158,"y":340,"width":95,"height":10}},{"id":"3ba26a4a-6e24-4d5e-b991-ef1fde625963","block_type":"box","text":"484","page_number":155,"box":{"x":808,"y":341,"width":20,"height":7}},{"id":"28d18858-ed19-44f0-bad7-cdc3cc0f25d3","block_type":"box","text":"0.03","page_number":155,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"fe158039-6fcc-4972-8bd7-9ab54e52f711","block_type":"box","text":"360,368","page_number":155,"box":{"x":104,"y":353,"width":42,"height":9}},{"id":"88648ac7-f203-49d6-bd09-03b7f309dc94","block_type":"box","text":"British Land REIT","page_number":155,"box":{"x":158,"y":353,"width":86,"height":7}},{"id":"f47edcec-84ec-4edf-913f-67dcd145e4ba","block_type":"box","text":"1,254","page_number":155,"box":{"x":799,"y":353,"width":29,"height":9}},{"id":"7c1c2fa2-b121-4da5-9e7b-216e5eeedc2c","block_type":"box","text":"0.08","page_number":155,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"fd98042e-8c89-40a7-899b-798d5a079c26","block_type":"box","text":"5,055","page_number":155,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"8843abd7-3d3b-4054-899e-6ffd3a7184ee","block_type":"box","text":"Brown Advisory US Smaller Companies","page_number":155,"box":{"x":158,"y":365,"width":201,"height":10}},{"id":"7866c1d9-baaa-4b6f-af2d-a3ef9d1d8f17","block_type":"box","text":"66","page_number":155,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"ef5ebc88-96dd-48ec-9484-3e4afa667483","block_type":"box","text":"–","page_number":155,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"a5fe44e8-e82a-4db8-9aa6-8a9576dc1c73","block_type":"box","text":"9,282","page_number":155,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"d7fddfb2-fb99-49ca-930d-73f9607a68f5","block_type":"box","text":"Brunner","page_number":155,"box":{"x":158,"y":378,"width":40,"height":7}},{"id":"139f19ff-b2bd-4e95-8abd-9ba7cc4adfa3","block_type":"box","text":"134","page_number":155,"box":{"x":809,"y":378,"width":19,"height":7}},{"id":"558737a7-13c6-44c9-a84d-6d1607cede8e","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"a5e026da-0706-4675-a029-d4d8291442a8","block_type":"box","text":"2,137,876","page_number":155,"box":{"x":94,"y":391,"width":53,"height":8}},{"id":"e17eb97c-838a-40bc-b1ca-c8d604665da3","block_type":"box","text":"BT Group","page_number":155,"box":{"x":158,"y":391,"width":47,"height":9}},{"id":"9825421c-6dbf-47e6-91c8-3dd459920c12","block_type":"box","text":"4,087","page_number":155,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"066d816a-4fad-4722-b176-b333be99f281","block_type":"box","text":"0.25","page_number":155,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"afa4a09d-fc0a-4fc1-b247-3fe058f4ecc7","block_type":"box","text":"123,964","page_number":155,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"9f66b844-f783-4711-aede-59f9364f13cd","block_type":"box","text":"Bunzl","page_number":155,"box":{"x":158,"y":403,"width":26,"height":7}},{"id":"6bcfb638-289d-4a65-b319-df6ae499a0ec","block_type":"box","text":"2,908","page_number":155,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"bc3b9fa0-a18f-4d8d-8fe0-dc471b3b16d8","block_type":"box","text":"0.18","page_number":155,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"24e43df4-5c50-422a-a0e9-a18d0aae97e4","block_type":"box","text":"136,359","page_number":155,"box":{"x":104,"y":415,"width":42,"height":9}},{"id":"b1c70108-4887-4440-b45f-94b389bfeb5a","block_type":"box","text":"Burberry Group","page_number":155,"box":{"x":158,"y":415,"width":78,"height":10}},{"id":"5f4a7803-c634-422e-985a-6cbb485e2e48","block_type":"box","text":"1,593","page_number":155,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"083ea9bb-ad1c-4ae4-9180-8d0d27f64b0e","block_type":"box","text":"0.10","page_number":155,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"52eaee0f-62f5-4da0-a661-863c87d862bc","block_type":"box","text":"90,110","page_number":155,"box":{"x":110,"y":428,"width":37,"height":8}},{"id":"a0447118-4a74-47e6-b810-430d4fe48d95","block_type":"box","text":"Bytes Technology Group","page_number":155,"box":{"x":158,"y":427,"width":124,"height":10}},{"id":"ec5fea99-847c-4777-be88-7ea2e0f5503e","block_type":"box","text":"357","page_number":155,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"00676604-dcf0-4b47-93b6-7ff926395b4b","block_type":"box","text":"0.02","page_number":155,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"89e358f1-b6da-4ba5-bac6-101c8beb7926","block_type":"box","text":"45,107","page_number":155,"box":{"x":110,"y":440,"width":36,"height":9}},{"id":"8432b3e3-b450-4608-b620-4ca10cada44b","block_type":"box","text":"CAB Payments Holdings","page_number":155,"box":{"x":157,"y":440,"width":124,"height":10}},{"id":"9d42d1e0-f752-44bb-9dc9-b61dee7407d4","block_type":"box","text":"23","page_number":155,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"9e9b2f42-18df-4a61-b761-4ddb69aefd46","block_type":"box","text":"–","page_number":155,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"2d0c0ef7-34ea-4ad3-bd12-e16422458808","block_type":"box","text":"118,630","page_number":155,"box":{"x":104,"y":453,"width":43,"height":8}},{"id":"33c7e8fc-cc50-4482-aacc-05573bb51cde","block_type":"box","text":"Caledonia Investments","page_number":155,"box":{"x":157,"y":452,"width":119,"height":8}},{"id":"b1e5b668-17ef-45ec-b1fa-2d3347873869","block_type":"box","text":"448","page_number":155,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"9e7e9435-c04f-408d-a880-d3f1cbfac30a","block_type":"box","text":"0.03","page_number":155,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"65f247cb-25e4-4901-be1b-971c92d2ffde","block_type":"box","text":"50,724","page_number":155,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"5ee7700f-159e-416f-945b-09e046a0049f","block_type":"box","text":"Capita","page_number":155,"box":{"x":157,"y":465,"width":33,"height":10}},{"id":"4f4df858-2fd6-4e24-9842-070450f2be16","block_type":"box","text":"164","page_number":155,"box":{"x":809,"y":465,"width":19,"height":8}},{"id":"d8c8847e-4a30-4f30-98b7-4a19e52ee527","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"a4e89488-71cc-4ff3-a8e3-6dec5e1281b5","block_type":"box","text":"7,603","page_number":155,"box":{"x":118,"y":478,"width":28,"height":8}},{"id":"de2225a6-dc02-45e2-942e-73343fa8cde8","block_type":"box","text":"Capital Gearing Trust","page_number":155,"box":{"x":157,"y":477,"width":110,"height":10}},{"id":"e6396223-351b-4cae-9f20-94ec67a5e67c","block_type":"box","text":"371","page_number":155,"box":{"x":808,"y":478,"width":18,"height":7}},{"id":"4088fded-bd79-49db-8fd2-f579f2c8e1d2","block_type":"box","text":"0.02","page_number":155,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"c9150a13-46ac-46a0-a923-69c008083933","block_type":"box","text":"27,152","page_number":155,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"b3a266e3-9d47-4a1a-b6ff-37c4c596f946","block_type":"box","text":"Capricorn Energy","page_number":155,"box":{"x":157,"y":490,"width":88,"height":10}},{"id":"4b1e51d8-2d05-47c2-84b7-ca88484739ba","block_type":"box","text":"55","page_number":155,"box":{"x":816,"y":490,"width":11,"height":8}},{"id":"b842c9e6-3097-47ed-a90d-d021e9aef090","block_type":"box","text":"–","page_number":155,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"9a7fe5e5-330d-450e-8ed3-3c472eae0dbd","block_type":"box","text":"98,927","page_number":155,"box":{"x":110,"y":503,"width":36,"height":8}},{"id":"c7a0172d-dbb1-4309-a460-784dc1654eaf","block_type":"box","text":"Card Factory","page_number":155,"box":{"x":157,"y":502,"width":64,"height":10}},{"id":"65624f04-23bd-41b9-9441-d31dcc646cdc","block_type":"box","text":"101","page_number":155,"box":{"x":809,"y":503,"width":17,"height":7}},{"id":"e9726b26-2088-4b56-b0c6-e7ca61770404","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"ead66a96-4109-45bf-ba5a-92130e877ec2","block_type":"box","text":"55,454","page_number":155,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"44241ac2-d5c6-412e-8936-f73d18e5a9ab","block_type":"box","text":"Carnival (London listed)","page_number":155,"box":{"x":157,"y":515,"width":123,"height":9}},{"id":"fa4aa726-1501-4e42-ad17-88fb21b19a7f","block_type":"box","text":"1,097","page_number":155,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"8aabb3dc-8e3e-48b8-95f1-b8967450db14","block_type":"box","text":"0.07","page_number":155,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"1eda16df-a4d6-4bb4-a31b-eb400a9f5ab6","block_type":"box","text":"1,931,480","page_number":155,"box":{"x":94,"y":528,"width":53,"height":8}},{"id":"21321254-599a-4301-a00d-8df9ca6622e8","block_type":"box","text":"Centrica","page_number":155,"box":{"x":157,"y":528,"width":41,"height":7}},{"id":"b34266b3-0772-4cbe-b353-93ecca1eeb1a","block_type":"box","text":"3,217","page_number":155,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"f1ba7b35-af5b-44ff-ab56-0705b3e09a7f","block_type":"box","text":"0.20","page_number":155,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"d37ff240-3fd3-4d18-8757-cfccd6b2e1a7","block_type":"box","text":"47,147","page_number":155,"box":{"x":110,"y":540,"width":36,"height":9}},{"id":"279f3e10-79ba-4f97-8be6-0532e009a176","block_type":"box","text":"Ceres Power","page_number":155,"box":{"x":157,"y":540,"width":64,"height":7}},{"id":"578ce861-403b-4c76-a0f1-b10992ff20cf","block_type":"box","text":"66","page_number":155,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"fcb7cf43-3a2a-44ef-a6da-c9e43f95d1e6","block_type":"box","text":"–","page_number":155,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"d740c166-fa59-4a64-bbc7-1857566059f9","block_type":"box","text":"95,007","page_number":155,"box":{"x":110,"y":553,"width":36,"height":8}},{"id":"a1c6ee17-5497-427f-a7a6-60e28a896169","block_type":"box","text":"Chemring","page_number":155,"box":{"x":157,"y":552,"width":50,"height":10}},{"id":"e712530b-b7c1-45f8-b4dc-c7f75e443700","block_type":"box","text":"560","page_number":155,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"54df6e03-3296-4fee-8200-c7b88ddf7bc8","block_type":"box","text":"0.03","page_number":155,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"980a60ea-5659-4385-abd9-92a6d2fefc5c","block_type":"box","text":"94,121","page_number":155,"box":{"x":110,"y":565,"width":35,"height":9}},{"id":"d8d5b907-ac92-4344-b546-e49fca3a2915","block_type":"box","text":"Chesnara","page_number":155,"box":{"x":157,"y":565,"width":48,"height":7}},{"id":"c8860db8-4687-4fb9-bc6b-ad261c79c4a9","block_type":"box","text":"260","page_number":155,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"0afc7f40-143c-440d-9b91-f2d379cfe5d1","block_type":"box","text":"0.02","page_number":155,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"e5818a2e-6d95-49f9-af02-5a7db96bda72","block_type":"box","text":"11,739","page_number":155,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"8aebc035-f3da-45ad-9ebf-4b8b8c0bff96","block_type":"box","text":"City of London Investment","page_number":155,"box":{"x":157,"y":577,"width":136,"height":10}},{"id":"8e7a543c-e636-4f75-90ec-eeb132ab9a1e","block_type":"box","text":"44","page_number":155,"box":{"x":815,"y":578,"width":13,"height":7}},{"id":"49919918-b315-4ad9-bc11-b1eeab21623b","block_type":"box","text":"–","page_number":155,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"ab38eeec-be29-499c-ad46-7af796a79c58","block_type":"box","text":"179,083","page_number":155,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"908b3fdf-60c5-4f53-acdb-0ccaa5c06c46","block_type":"box","text":"City of London Investment Trust","page_number":155,"box":{"x":157,"y":590,"width":164,"height":9}},{"id":"a2ed073a-cb0a-4cfa-aec2-85efd31c2f79","block_type":"box","text":"908","page_number":155,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"3027384c-ad03-4c9d-b92c-f93fec5b6a21","block_type":"box","text":"0.06","page_number":155,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"4ccef038-09e4-44ff-8bcc-dc64ec90589a","block_type":"box","text":"10,904","page_number":155,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"774cfc16-44f5-4151-a27d-f672a8dd4d3e","block_type":"box","text":"Clarkson","page_number":155,"box":{"x":157,"y":602,"width":44,"height":8}},{"id":"a4f067f1-d53f-44ba-9c90-b6fbdd30373c","block_type":"box","text":"400","page_number":155,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"7c66c956-08f2-4822-9ebf-caf6cd98046b","block_type":"box","text":"0.02","page_number":155,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"f0b13934-4e5e-4a91-b0b9-daf7a5722ad3","block_type":"box","text":"59,125","page_number":155,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"a3e6dfb0-ab9a-4eb7-bacd-c9711a7f47f9","block_type":"box","text":"Close Brothers","page_number":155,"box":{"x":157,"y":615,"width":74,"height":7}},{"id":"64834eb2-ba21-4286-991b-9dafae729b0b","block_type":"box","text":"292","page_number":155,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"1112c4f1-47b4-48b1-82a1-2edacccc8778","block_type":"box","text":"0.02","page_number":155,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"36da2d2d-ad39-4b8d-b69c-43fe3315283f","block_type":"box","text":"84,369","page_number":155,"box":{"x":110,"y":627,"width":36,"height":9}},{"id":"68260ebd-58d4-4de7-83c9-f35402c4674a","block_type":"box","text":"CLS Holdings","page_number":155,"box":{"x":157,"y":627,"width":67,"height":10}},{"id":"f02ba2b1-e4c8-46af-9021-39ec80429f32","block_type":"box","text":"51","page_number":155,"box":{"x":816,"y":628,"width":10,"height":7}},{"id":"92fd464a-73a8-4c14-9866-12445a2ee260","block_type":"box","text":"–","page_number":155,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"f6fc1a8c-07f5-499d-94f5-729c2fbe6b6d","block_type":"box","text":"46,561","page_number":155,"box":{"x":110,"y":640,"width":35,"height":8}},{"id":"e175ecca-9002-4e29-90f5-c2525433678d","block_type":"box","text":"CMC Markets","page_number":155,"box":{"x":157,"y":639,"width":69,"height":8}},{"id":"b91d42bd-b849-45a8-a5f1-2fbfef64396e","block_type":"box","text":"112","page_number":155,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"2c4a8097-dab4-4526-8c25-e2857ca298cf","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"12dd50a4-16c2-478e-a964-405293679d9f","block_type":"box","text":"585,088","page_number":155,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"fc3d6bdb-af07-47a0-98de-56ecb46933ff","block_type":"box","text":"Coats Group","page_number":155,"box":{"x":157,"y":652,"width":63,"height":10}},{"id":"f7f3a57a-0630-4c58-ab8f-9034270d8b61","block_type":"box","text":"487","page_number":155,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"684ea0ee-217e-4673-bcc7-d16b8fe51852","block_type":"box","text":"0.03","page_number":155,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"0d921691-d2c5-4496-ae6a-84af705236e6","block_type":"box","text":"82,699","page_number":155,"box":{"x":110,"y":665,"width":36,"height":8}},{"id":"8452352c-66b2-4248-8715-3a8b05fff36f","block_type":"box","text":"Coca-Cola Europacific","page_number":155,"box":{"x":157,"y":664,"width":111,"height":10}},{"id":"fd009348-c897-4e5f-adde-532439cb33c8","block_type":"box","text":"5,566","page_number":155,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"8206b560-584a-455b-a6e0-15ac75e236a7","block_type":"box","text":"0.34","page_number":155,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"42ae8c3c-5ad1-484b-aa7b-56dad04dd4a4","block_type":"box","text":"648,409","page_number":155,"box":{"x":104,"y":677,"width":42,"height":9}},{"id":"437e99fd-d033-4831-b5b3-9bb4c86315a4","block_type":"box","text":"Compass Group","page_number":155,"box":{"x":157,"y":677,"width":82,"height":10}},{"id":"456ed4e7-f46e-4319-8816-eede712e804d","block_type":"box","text":"16,398","page_number":155,"box":{"x":792,"y":677,"width":35,"height":9}},{"id":"a042c95a-3e8d-4b50-8fa5-b40af4527df6","block_type":"box","text":"1.01","page_number":155,"box":{"x":900,"y":677,"width":20,"height":8}},{"id":"7d5c74a7-e258-472e-acf4-f0a89a15e018","block_type":"box","text":"26,594","page_number":155,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"75508b9b-8f15-4d94-aa85-0a1a1890aed5","block_type":"box","text":"Computacenter","page_number":155,"box":{"x":157,"y":690,"width":80,"height":9}},{"id":"7cfa4ecf-6b32-4d1b-aa32-a288917a2408","block_type":"box","text":"714","page_number":155,"box":{"x":808,"y":690,"width":20,"height":7}},{"id":"6e839cdf-22d0-40f5-b710-43fcb0370a66","block_type":"box","text":"0.04","page_number":155,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"6da0785b-d0d6-431e-a5c7-324807c2576a","block_type":"box","text":"628,587","page_number":155,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"0c7afe7f-179e-4a4f-a2c4-c5efd35c7b77","block_type":"box","text":"Convatec Group","page_number":155,"box":{"x":157,"y":702,"width":82,"height":10}},{"id":"98515704-db25-4887-b03e-b3d481df1590","block_type":"box","text":"1,455","page_number":155,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"41d77cbd-60fc-4974-99e3-7590cccdcbb7","block_type":"box","text":"0.09","page_number":155,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"da82974b-a357-42f1-a949-7820fc52df4f","block_type":"box","text":"67,026","page_number":155,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"345eb4f7-41c0-497a-9d4e-d712d26d45aa","block_type":"box","text":"Costain","page_number":155,"box":{"x":157,"y":715,"width":37,"height":7}},{"id":"c4ac59fd-c58e-4a0b-8b43-e1508ec440bd","block_type":"box","text":"90","page_number":155,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"881ff52b-3a7d-41b0-8d2f-34bc2a796d5a","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"d9092fa1-5fb7-4f50-bde3-5433c172c682","block_type":"box","text":"58,188","page_number":155,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"4f52a1d9-9138-4638-93f3-15c1daede13b","block_type":"box","text":"Coupland Cardiff Japan Income & Growth Trust","page_number":155,"box":{"x":157,"y":727,"width":244,"height":9}},{"id":"e2ef1afc-ae14-4a0a-a6cb-ba1655f3183c","block_type":"box","text":"+","page_number":155,"box":{"x":401,"y":728,"width":5,"height":3}},{"id":"2adeb7b2-011b-4647-b3b7-459f0276671c","block_type":"box","text":"122","page_number":155,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"71dbb201-4adc-4781-9d16-f5167df922ab","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":727,"width":21,"height":8}},{"id":"525c4fd1-07ce-43ac-89d0-a2552afe0d2e","block_type":"box","text":"19,926","page_number":155,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"67c9dd07-6f18-4da8-8f13-0d9c04793e08","block_type":"box","text":"Cranswick","page_number":155,"box":{"x":157,"y":739,"width":52,"height":8}},{"id":"4f821fb6-60bf-4c93-ac9b-134c0c9c5415","block_type":"box","text":"1,000","page_number":155,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"de2985c6-7d2f-471a-8ef0-cb2e426f049a","block_type":"box","text":"0.06","page_number":155,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"a76c439d-17a3-4aa5-b759-93215954203b","block_type":"box","text":"92,031","page_number":155,"box":{"x":110,"y":752,"width":35,"height":9}},{"id":"03c8f62e-53f8-4abc-b307-e92086153456","block_type":"box","text":"Crest Nicholson Holdings","page_number":155,"box":{"x":157,"y":752,"width":129,"height":10}},{"id":"a9786de0-7b9e-4b64-8ebb-961f3e925a34","block_type":"box","text":"150","page_number":155,"box":{"x":809,"y":752,"width":18,"height":8}},{"id":"8cfcd67c-7353-44cc-b882-028e4faf1d31","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":752,"width":21,"height":8}},{"id":"1b7b1d8c-daa4-4edb-b582-07d4c3617886","block_type":"box","text":"51,400","page_number":155,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"6f043e5f-d3f2-4b38-95e7-4a71475b667b","block_type":"box","text":"Croda International","page_number":155,"box":{"x":157,"y":764,"width":100,"height":8}},{"id":"9f3bf2f0-2bf8-409d-b03e-9756f5a00a02","block_type":"box","text":"1,389","page_number":155,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"7612fd2a-9494-4215-b92f-7fb68a8f887f","block_type":"box","text":"0.09","page_number":155,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"f9199293-38e4-47ef-ab7b-ef528fdff2bc","block_type":"box","text":"20,139","page_number":155,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"49cf77ac-d420-4d94-b1a3-99fc078cf452","block_type":"box","text":"CT Private Equity Trust","page_number":155,"box":{"x":157,"y":777,"width":115,"height":10}},{"id":"40c57e07-1f64-43ca-a8f4-f1a15238a812","block_type":"box","text":"93","page_number":155,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"5b0f201d-c474-4430-aaa4-e5ed12af71fc","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"9296607d-7d0e-4218-b25e-8d7df00984bf","block_type":"box","text":"52,423","page_number":155,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"4c04df69-f6fe-4d30-9a20-be90ac9f01c6","block_type":"box","text":"CT UK Capital & Income Investment Trust","page_number":155,"box":{"x":157,"y":789,"width":213,"height":10}},{"id":"a2246882-b5fc-49b6-9afd-5e283c97a587","block_type":"box","text":"176","page_number":155,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"44555928-d0e4-4038-b65f-eee1d5f75aa0","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"d24c68f5-bf59-4271-bcfe-71bff8e2effa","block_type":"box","text":"411,862","page_number":155,"box":{"x":103,"y":802,"width":43,"height":9}},{"id":"3773a8b0-f864-4053-8003-769a36578374","block_type":"box","text":"Currys","page_number":155,"box":{"x":157,"y":802,"width":31,"height":10}},{"id":"544a06ad-6bef-4553-bb55-e9acb472ab70","block_type":"box","text":"575","page_number":155,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"3fb226d9-be4e-49fe-9fc5-ad662828e439","block_type":"box","text":"0.04","page_number":155,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"9b568530-2e1a-414f-a01b-d60f610ebfb7","block_type":"box","text":"169,545","page_number":155,"box":{"x":104,"y":815,"width":42,"height":8}},{"id":"99e6f00a-2b48-494a-bcba-d87947c2239c","block_type":"box","text":"Custodian REIT","page_number":155,"box":{"x":157,"y":814,"width":78,"height":8}},{"id":"ee1f7843-a089-4cc6-ba6b-d67318b226aa","block_type":"box","text":"137","page_number":155,"box":{"x":809,"y":815,"width":18,"height":7}},{"id":"038e5e7a-5d2f-497e-be03-42d62a73128c","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":815,"width":21,"height":7}},{"id":"4e853b1e-9c74-4c33-a67c-231b799d2791","block_type":"box","text":"446,674","page_number":155,"box":{"x":103,"y":827,"width":44,"height":9}},{"id":"f32cce0e-f6a7-4a90-ae9a-069f62562d17","block_type":"box","text":"Deliveroo*","page_number":155,"box":{"x":158,"y":827,"width":55,"height":7}},{"id":"87dcbf7d-366b-4c3d-88b9-029ac226099f","block_type":"box","text":"803","page_number":155,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"c8c2881e-46c6-4edf-a025-eab815302f50","block_type":"box","text":"0.05","page_number":155,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"0e532e39-7bf1-4a00-acda-4e1981aee948","block_type":"box","text":"43,289","page_number":155,"box":{"x":110,"y":840,"width":36,"height":8}},{"id":"aaec47af-0a3c-429f-a984-a89ec843fb9a","block_type":"box","text":"Derwent London REIT","page_number":155,"box":{"x":158,"y":839,"width":111,"height":8}},{"id":"6b1c0a2c-db65-4f9e-bc89-2fcb22d84571","block_type":"box","text":"754","page_number":155,"box":{"x":808,"y":840,"width":20,"height":7}},{"id":"2594357a-52e4-4ad8-925e-fbff3c7f8494","block_type":"box","text":"0.05","page_number":155,"box":{"x":899,"y":840,"width":23,"height":7}},{"id":"ae5dcd3e-e0d4-4524-836e-7e5ee003e03f","block_type":"box","text":"100,491","page_number":155,"box":{"x":104,"y":852,"width":41,"height":8}},{"id":"9b0e5938-a5c0-4077-a622-da0e12f20789","block_type":"box","text":"DFS Furniture","page_number":155,"box":{"x":158,"y":852,"width":68,"height":7}},{"id":"338803da-ed47-486a-b07a-7a5bccfa95d7","block_type":"box","text":"153","page_number":155,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"1ab50aa5-8e94-4ec8-8d71-d1729f9de94e","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"7f3483d8-f9d1-4c87-80c0-872f065573e4","block_type":"box","text":"850,805","page_number":155,"box":{"x":104,"y":864,"width":42,"height":9}},{"id":"caa070a9-3756-45e0-bee9-8a112172663d","block_type":"box","text":"Diageo","page_number":155,"box":{"x":158,"y":865,"width":36,"height":9}},{"id":"c09c9f3d-b7b7-4724-9859-b453859219f5","block_type":"box","text":"15,102","page_number":155,"box":{"x":792,"y":864,"width":35,"height":9}},{"id":"99cfe512-bbd4-4541-94f5-7ad23993d350","block_type":"box","text":"0.93","page_number":155,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"1f118151-8aa6-42d1-8068-48d3188ef275","block_type":"box","text":"51,564","page_number":155,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"50fc9da3-a0c2-41df-be67-daa6994429e3","block_type":"box","text":"Diploma","page_number":155,"box":{"x":158,"y":876,"width":42,"height":10}},{"id":"747e5fcc-4f00-480c-a265-35ec4de76c19","block_type":"box","text":"2,735","page_number":155,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"fffc6e7b-42e1-41cb-87e3-b7b5feb122f8","block_type":"box","text":"0.17","page_number":155,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"4c535a5b-e5d9-4160-a249-7c25a04224f4","block_type":"box","text":"33,291","page_number":155,"box":{"x":111,"y":889,"width":34,"height":9}},{"id":"54d12e2a-f4fd-49a5-8ee9-5db439de706d","block_type":"box","text":"Discoverie Group","page_number":155,"box":{"x":158,"y":889,"width":87,"height":10}},{"id":"56487640-cd83-4cfc-9472-25f8a18be677","block_type":"box","text":"197","page_number":155,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"6defc89d-9f7b-4878-85ef-cddbede6bf97","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"a49685ea-09aa-4e40-b1c8-56d2b2d5057f","block_type":"box","text":"100,148","page_number":155,"box":{"x":104,"y":902,"width":42,"height":8}},{"id":"5bd53b2d-7e22-413a-a0f1-093d838ba4cd","block_type":"box","text":"Diverse Income Trust","page_number":155,"box":{"x":158,"y":902,"width":107,"height":7}},{"id":"e1136a9b-b1d7-405a-aa6a-2d9d4c91ce9a","block_type":"box","text":"104","page_number":155,"box":{"x":809,"y":902,"width":19,"height":7}},{"id":"eb4f44a2-689e-4731-b5b9-e8880dfe9b3a","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"5f945893-d488-4d7c-83ca-f63cf55daca9","block_type":"box","text":"23,616","page_number":155,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"bc06870c-f032-4151-bd9a-270811fed524","block_type":"box","text":"Diversified Energy","page_number":155,"box":{"x":158,"y":914,"width":93,"height":10}},{"id":"3b8cf054-08c3-4260-9b56-0dd668ea1bf9","block_type":"box","text":"245","page_number":155,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"cd4d3b8d-92d5-40b0-8b68-2abbe68db23b","block_type":"box","text":"0.01","page_number":155,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"f3798d8d-29f3-4e79-8053-c4e62ece2068","block_type":"box","text":"156,581","page_number":155,"box":{"x":104,"y":927,"width":41,"height":8}},{"id":"fe36cd32-cfca-447c-b35c-ea37375f8b43","block_type":"box","text":"Domino‘s Pizza","page_number":155,"box":{"x":158,"y":927,"width":78,"height":7}},{"id":"188c3131-c2fb-4ba8-9353-ae5638fe0edb","block_type":"box","text":"312","page_number":155,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"df963060-d6d4-40b5-8d03-980d1039c6ca","block_type":"box","text":"0.02","page_number":155,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"db6b0d11-4213-4b49-91e4-9e7c4f0e4b8f","block_type":"box","text":"504,450","page_number":155,"box":{"x":104,"y":939,"width":43,"height":9}},{"id":"51b185da-7edd-4f4a-b5d2-aee376b32c5a","block_type":"box","text":"Dowlais Group","page_number":155,"box":{"x":158,"y":939,"width":75,"height":10}},{"id":"aa820a79-368d-45a0-aa6a-499dc3cab0ae","block_type":"box","text":"403","page_number":155,"box":{"x":808,"y":939,"width":19,"height":8}},{"id":"a221ad62-ee4f-4eab-8214-d986674dc5b3","block_type":"box","text":"0.02","page_number":155,"box":{"x":899,"y":939,"width":22,"height":8}},{"id":"7aa87dbc-e310-4041-a429-55b9988d01ab","block_type":"box","text":"Holding or","page_number":155,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f5ca75d3-9054-48cf-85cd-f8eed6095e85","block_type":"box","text":"Nominal value","page_number":155,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"8f2c92e7-8dcb-47e8-a20b-e29db2ea16f7","block_type":"box","text":"Market value","page_number":155,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d8f91bcc-ccb0-46ca-848e-e6ee82858784","block_type":"box","text":"£000","page_number":155,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"a9581821-4a6b-4e5e-93e5-9e4a92a1cf68","block_type":"box","text":"Total net","page_number":155,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"2815b693-7561-4b64-9ea4-7aae6e41007b","block_type":"box","text":"assets%","page_number":155,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"4a1b9dee-4f15-44d5-bde7-ab37c4297315","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":156,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"3f3f420d-bce8-40b2-8535-125413bece61","block_type":"box","text":"|","page_number":156,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"07d4c4ea-dd09-42e2-9e36-8a07ae23c593","block_type":"box","text":"avivainvestors.com","page_number":156,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d3131679-6efe-4a4e-ab49-d14a8c8e6d7f","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":156,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"205bd0f9-2e8b-4fbd-b568-ff8b1d06dffd","block_type":"box","text":"154","page_number":156,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"256950cb-2c69-4672-b43b-f2ef18ccf46c","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":156,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"78a93926-d978-418d-aa0e-638e4d3e1e0a","block_type":"box","text":"As at 30 September 2025","page_number":156,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9b639746-c888-41dd-aea5-9f78a31d4840","block_type":"box","text":"UNITED KINGDOM – 55.23% (53.98%) (continued)","page_number":156,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"2430a374-deb6-43c4-b827-82d1880839f7","block_type":"box","text":"227,840","page_number":156,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"5998e00c-c9a0-4151-bcad-c65f39367d07","block_type":"box","text":"Dr. Martens","page_number":156,"box":{"x":158,"y":191,"width":59,"height":7}},{"id":"8dc05669-d50a-4eb8-8233-79bd4b021bcd","block_type":"box","text":"226","page_number":156,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"b70d31e8-fe37-41fd-b43a-77ce153ee5d2","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"6e2ecece-3e5c-46ff-8060-46e38ffdbd36","block_type":"box","text":"134,119","page_number":156,"box":{"x":104,"y":203,"width":42,"height":9}},{"id":"1f81ceba-8370-41b1-973e-f701c9d4f669","block_type":"box","text":"Drax Group","page_number":156,"box":{"x":158,"y":204,"width":58,"height":9}},{"id":"9f65b5f4-aa27-451c-a496-ad72be9cdbb1","block_type":"box","text":"937","page_number":156,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"e7f4adbb-f12d-4c96-adc3-f441dd22f671","block_type":"box","text":"0.06","page_number":156,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"2eac6ce6-41fb-4b06-a9c1-ef0a54e31912","block_type":"box","text":"42,108","page_number":156,"box":{"x":110,"y":216,"width":36,"height":8}},{"id":"f28963b1-c9ff-43a9-976a-024479c1010b","block_type":"box","text":"Dunedin Income Growth Investment Trust","page_number":156,"box":{"x":158,"y":216,"width":217,"height":7}},{"id":"c46f3c65-33ce-4c04-9867-a2fa82f435bf","block_type":"box","text":"122","page_number":156,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"e2186499-eea6-4770-923e-959794d5c92f","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"c6d5db1e-0b05-43d8-844b-a78392690115","block_type":"box","text":"52,752","page_number":156,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"bc69bd8a-4906-420a-9020-14ea3633eaf8","block_type":"box","text":"Dunelm Group","page_number":156,"box":{"x":158,"y":228,"width":75,"height":10}},{"id":"8e79cb20-5fbc-4033-a045-b05c73262caf","block_type":"box","text":"592","page_number":156,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"c14fd23f-3af4-4880-86b9-f0c7b1b777a2","block_type":"box","text":"0.04","page_number":156,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"8c8514c4-232f-416b-88c6-1fdc2b621492","block_type":"box","text":"245,189","page_number":156,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"570955df-b492-4e64-b8d3-ee19b57e68f3","block_type":"box","text":"EasyJet","page_number":156,"box":{"x":158,"y":241,"width":37,"height":9}},{"id":"170a0bee-5e6e-423b-bf4e-a7b7ff128cd6","block_type":"box","text":"1,137","page_number":156,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"49f964fc-d9d2-4fd8-8e8e-229939152e7c","block_type":"box","text":"0.07","page_number":156,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"70878bec-c70e-48e2-b238-455055e834e8","block_type":"box","text":"49,636","page_number":156,"box":{"x":110,"y":253,"width":37,"height":9}},{"id":"27e3d707-8c5e-4ccb-ae34-15ef4a8bca27","block_type":"box","text":"Ecofin Global Utilities & Infrastructure Trust","page_number":156,"box":{"x":158,"y":253,"width":223,"height":8}},{"id":"9319a4bd-ed45-4f8e-b9a9-a1047b2f8315","block_type":"box","text":"107","page_number":156,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"5506baaf-49fd-4c4c-9c44-a210e7703fc3","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"6ce37fed-db50-45ce-b5b1-23c77eda87f8","block_type":"box","text":"58,484","page_number":156,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"503d91d3-bb58-409c-b286-ab7659f48e1d","block_type":"box","text":"Edinburgh Investment Trust","page_number":156,"box":{"x":158,"y":265,"width":143,"height":10}},{"id":"66abce83-073c-470b-8c9d-6279936d217b","block_type":"box","text":"467","page_number":156,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"ca5967dc-6358-4373-9c64-f6b7410aa64b","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"a134b189-979c-404c-a468-270f1c1f4f6e","block_type":"box","text":"153,535","page_number":156,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"73bd03af-65eb-4b51-b14f-d0c8b08f0ea2","block_type":"box","text":"Edinburgh Worldwide Investment Trust","page_number":156,"box":{"x":158,"y":278,"width":203,"height":10}},{"id":"431bf054-27b4-4bfe-9d36-2651bf079c14","block_type":"box","text":"308","page_number":156,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"aa5480af-a403-4dd3-8a98-bf87d8d57780","block_type":"box","text":"0.02","page_number":156,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"f0f86f32-426d-4c90-b961-1f978cce46f1","block_type":"box","text":"239,172","page_number":156,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"eb6f0ed0-5672-4f6a-b2aa-29c5e19cb47f","block_type":"box","text":"Elementis","page_number":156,"box":{"x":158,"y":290,"width":49,"height":8}},{"id":"9e1ee012-7074-41bc-bc6d-4bb3e7cf3121","block_type":"box","text":"388","page_number":156,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"c21d603a-c46e-49d0-98bf-a6c2b12f9aec","block_type":"box","text":"0.02","page_number":156,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"8d18dc0a-5fac-426a-9d60-aff67ac762ca","block_type":"box","text":"264,310","page_number":156,"box":{"x":104,"y":303,"width":43,"height":9}},{"id":"64dd9781-8c91-4dce-ae83-10b317fa2e3d","block_type":"box","text":"Empiric Student Property","page_number":156,"box":{"x":158,"y":303,"width":128,"height":10}},{"id":"c19bdf6b-c391-4045-a74f-4abd9064bb05","block_type":"box","text":"244","page_number":156,"box":{"x":808,"y":303,"width":20,"height":7}},{"id":"197d1d5c-8538-41b1-8e96-25858d7c639c","block_type":"box","text":"0.02","page_number":156,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"2c2b8ffd-3162-49e4-8505-c13a285e0550","block_type":"box","text":"66,231","page_number":156,"box":{"x":111,"y":316,"width":34,"height":8}},{"id":"d4421fd9-f603-4525-bf7c-dbf02744a23c","block_type":"box","text":"Endeavour Mining","page_number":156,"box":{"x":158,"y":315,"width":94,"height":10}},{"id":"c6c6beae-736c-42cc-8113-d6c0719106c5","block_type":"box","text":"2,052","page_number":156,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"5f4bcd02-bc72-47a7-9fab-b3b5e152d01e","block_type":"box","text":"0.13","page_number":156,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"8110c9b0-f81a-4c88-9607-1176dd6a36c3","block_type":"box","text":"51,634","page_number":156,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"7f393d3e-1d19-426a-a6ca-4cd34e5e977c","block_type":"box","text":"Energean Oil & Gas","page_number":156,"box":{"x":158,"y":328,"width":100,"height":10}},{"id":"8a1b2273-c94d-4b73-830a-4ae2d5e4d88b","block_type":"box","text":"428","page_number":156,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"84981887-499d-4789-88ec-b7a74ba99996","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"f311d9af-a518-4ddb-899c-04b355a53a73","block_type":"box","text":"496,632","page_number":156,"box":{"x":103,"y":341,"width":43,"height":8}},{"id":"47e3ff1d-569c-45cd-bc89-32baf5563759","block_type":"box","text":"EnQuest","page_number":156,"box":{"x":158,"y":341,"width":42,"height":8}},{"id":"7c2ee403-6147-471f-93c9-b9c39ea63a9d","block_type":"box","text":"58","page_number":156,"box":{"x":816,"y":341,"width":11,"height":7}},{"id":"0ac2a9b5-879b-431e-a961-52eff1334a2f","block_type":"box","text":"–","page_number":156,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"750b0b88-3495-4a6d-afff-51020edd526f","block_type":"box","text":"23,038","page_number":156,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"6f04608c-23a6-4625-8558-7c67d2a34a12","block_type":"box","text":"EP Global Opportunities Trust","page_number":156,"box":{"x":158,"y":353,"width":152,"height":9}},{"id":"c362ee14-bd84-41a1-8a11-6ae789ba0496","block_type":"box","text":"75","page_number":156,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"5c0cdabf-a154-4b3d-ae25-10ec451e2858","block_type":"box","text":"–","page_number":156,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"784ccbbf-75e5-4f95-8edc-1679c753497a","block_type":"box","text":"95,095","page_number":156,"box":{"x":110,"y":366,"width":36,"height":8}},{"id":"ef15c3fd-095d-49b9-9d91-2132de7e8290","block_type":"box","text":"Essentra","page_number":156,"box":{"x":158,"y":366,"width":42,"height":7}},{"id":"70633012-221a-4c99-99b0-1865c2e43c74","block_type":"box","text":"102","page_number":156,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"692b5aad-a12f-47f2-bcb4-a0fe13e5cd5a","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"0e43c724-581e-47c4-9dda-e8cf05819346","block_type":"box","text":"174,407","page_number":156,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"4b2c292b-6866-4980-bbc9-05cf2033c9b8","block_type":"box","text":"European Assets Trust","page_number":156,"box":{"x":158,"y":378,"width":114,"height":9}},{"id":"762c3ed3-987f-4cd1-804b-3f6873a6896f","block_type":"box","text":"163","page_number":156,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"84ebe179-31e2-4e9c-ab81-bf32336e23f5","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"a7557b2e-5b8d-44b7-9d8d-6c4ca7f09f11","block_type":"box","text":"18,225","page_number":156,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"023b524f-7ab9-45d3-976f-de8ceb25f19f","block_type":"box","text":"European Opportunities Trust","page_number":156,"box":{"x":158,"y":391,"width":152,"height":9}},{"id":"409fa37e-3a2b-44a3-a12d-e3821b16fef0","block_type":"box","text":"170","page_number":156,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"b38cbf5d-22f6-4bb7-8886-94f7f67bac10","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"5261de54-13b6-4d5a-99a8-b9689508d52f","block_type":"box","text":"241,011","page_number":156,"box":{"x":104,"y":403,"width":41,"height":8}},{"id":"fcc3db30-5bf1-4c46-94d7-cb5694051628","block_type":"box","text":"EVRAZ Group","page_number":156,"box":{"x":158,"y":403,"width":68,"height":9}},{"id":"30c58e15-15ea-47dc-80b6-c2303aea3f4b","block_type":"box","text":"~+","page_number":156,"box":{"x":227,"y":404,"width":9,"height":3}},{"id":"c1ef5397-9e31-4cd0-818d-e6ca886f45da","block_type":"box","text":"*","page_number":156,"box":{"x":237,"y":403,"width":5,"height":3}},{"id":"677f6362-1f58-4e81-ae75-a021f5778099","block_type":"box","text":"^","page_number":156,"box":{"x":244,"y":403,"width":3,"height":2}},{"id":"cd99e853-9a7f-4ef9-8d39-4abfaa7b977d","block_type":"box","text":"–","page_number":156,"box":{"x":822,"y":407,"width":6,"height":1}},{"id":"ecf8f51b-e530-465f-8c24-4c6af94fff3d","block_type":"box","text":"–","page_number":156,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"61a6f1c2-af4c-406b-884a-214d59723a4f","block_type":"box","text":"35,909","page_number":156,"box":{"x":111,"y":416,"width":35,"height":8}},{"id":"53fdd441-2dce-4da9-aec7-27915b0893b2","block_type":"box","text":"FDM Group Holdings","page_number":156,"box":{"x":158,"y":415,"width":107,"height":10}},{"id":"1f5c4aa2-c18a-4231-8cb8-71112fddada3","block_type":"box","text":"47","page_number":156,"box":{"x":815,"y":416,"width":12,"height":7}},{"id":"3f1a8173-73e9-40fe-877c-d96ed250fd56","block_type":"box","text":"–","page_number":156,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"81fa498a-e7df-428d-9201-fafa8f00fabd","block_type":"box","text":"109,175","page_number":156,"box":{"x":104,"y":428,"width":42,"height":8}},{"id":"eed7567a-7108-4353-bb9e-d89e3d78edc0","block_type":"box","text":"Ferrexpo","page_number":156,"box":{"x":158,"y":428,"width":43,"height":9}},{"id":"b6aca2b5-57cf-47f2-8bc4-8de42d260ff8","block_type":"box","text":"59","page_number":156,"box":{"x":816,"y":428,"width":11,"height":7}},{"id":"6f84f6c5-a948-4b23-b993-48fdc6ec08b0","block_type":"box","text":"–","page_number":156,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"81f1edbb-4cc1-4186-a373-f48250fc6028","block_type":"box","text":"36,811","page_number":156,"box":{"x":111,"y":440,"width":34,"height":9}},{"id":"247bc2f6-82c4-4f3d-bbbb-88553f104a92","block_type":"box","text":"Fidelity Asian Values Investment Trust","page_number":156,"box":{"x":158,"y":440,"width":197,"height":10}},{"id":"8f256a07-e5b5-44ee-b26a-8f8d8432d817","block_type":"box","text":"216","page_number":156,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"7a805c2b-3d58-43c2-89dc-fe84a5c0f543","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"992a18a2-9caf-44b3-b3c7-fb0e84ca2227","block_type":"box","text":"140,751","page_number":156,"box":{"x":104,"y":453,"width":41,"height":8}},{"id":"fd96b9a9-3a4a-4b0d-8a35-a2fcdd9654f9","block_type":"box","text":"Fidelity China Special Situations Trust","page_number":156,"box":{"x":158,"y":452,"width":193,"height":10}},{"id":"3473233b-6cd3-4142-af43-38ac1e5fac89","block_type":"box","text":"462","page_number":156,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"d8a632f4-e0bc-4ad8-8417-9ff7679e4e18","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"33d13f5d-4b2e-4828-94d5-345d61aa48a6","block_type":"box","text":"232,887","page_number":156,"box":{"x":104,"y":465,"width":42,"height":9}},{"id":"f6f154b3-8834-4d66-8852-3b9efa88efb8","block_type":"box","text":"Fidelity European Values","page_number":156,"box":{"x":158,"y":465,"width":127,"height":10}},{"id":"392bc2be-6624-4aab-9260-68aae679b3d1","block_type":"box","text":"944","page_number":156,"box":{"x":808,"y":465,"width":20,"height":8}},{"id":"8c1c293c-b08f-435b-ad06-f3567605e888","block_type":"box","text":"0.06","page_number":156,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"9b29d270-9d11-482f-8e85-fd801270d200","block_type":"box","text":"69,277","page_number":156,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"a4cb12f9-7642-432d-a8e8-bdc7c78a9e3c","block_type":"box","text":"Fidelity Japan Trust","page_number":156,"box":{"x":158,"y":477,"width":99,"height":10}},{"id":"dedb3a1a-0b0d-47f0-9bc4-0e020d152a92","block_type":"box","text":"145","page_number":156,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"b06951c5-a41c-4378-80e1-c5f0451a326e","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"53a7381d-97e9-4229-b084-8a8630d33ee4","block_type":"box","text":"110,192","page_number":156,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"89ffa5e1-337b-4bde-b3df-e90f565eea94","block_type":"box","text":"Fidelity Special Values","page_number":156,"box":{"x":158,"y":490,"width":114,"height":10}},{"id":"c2d627ce-8879-48fb-ad13-d06c30f453ea","block_type":"box","text":"435","page_number":156,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"0c87aa3f-843e-44b3-b922-6e5cf5507e1e","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"b82fb28f-6e27-4714-8d36-74caea45030f","block_type":"box","text":"83,586","page_number":156,"box":{"x":110,"y":503,"width":37,"height":8}},{"id":"44f45302-3cd1-4122-895e-33bc81432b24","block_type":"box","text":"Finablr","page_number":156,"box":{"x":158,"y":502,"width":35,"height":8}},{"id":"c3bf568b-3fd8-4ebe-97df-ad2b7c87b728","block_type":"box","text":"~+","page_number":156,"box":{"x":193,"y":504,"width":9,"height":3}},{"id":"9e99a813-4c69-4881-98a4-fb82f35f9594","block_type":"box","text":"*","page_number":156,"box":{"x":203,"y":502,"width":5,"height":4}},{"id":"2e530d8e-ae91-4cad-8260-23fcfa848ed8","block_type":"box","text":"^","page_number":156,"box":{"x":210,"y":503,"width":3,"height":2}},{"id":"86492930-ee8f-471e-bc72-23224929a6b9","block_type":"box","text":"–","page_number":156,"box":{"x":822,"y":507,"width":6,"height":1}},{"id":"1b0cb2e7-808e-47da-ab54-27cd6477ca6f","block_type":"box","text":"–","page_number":156,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"388c9ff3-b41f-4099-a458-342ab00ad06f","block_type":"box","text":"55,183","page_number":156,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"b1e1ee93-1eb6-4e4f-9ec5-444083edefe6","block_type":"box","text":"Finsbury Growth & Income","page_number":156,"box":{"x":158,"y":515,"width":137,"height":10}},{"id":"a64ffaf4-c6c4-4268-8005-a883bf81627e","block_type":"box","text":"473","page_number":156,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"3e2137d2-ab04-4382-89b9-79e133231c2d","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"fa646032-1598-4893-9318-aee2bf114eda","block_type":"box","text":"202,573","page_number":156,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"fe080cb4-4477-491b-9faf-8f6c4c0c9d0c","block_type":"box","text":"FirstGroup","page_number":156,"box":{"x":158,"y":528,"width":52,"height":9}},{"id":"e3e41bf6-d41a-4ebe-9ce6-91ec0f68c023","block_type":"box","text":"457","page_number":156,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"e3991624-d7d1-4c4d-bc07-08e7be26d6d4","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"c5a09b86-ecb4-40d4-aa12-a1211cbe9a53","block_type":"box","text":"182,410","page_number":156,"box":{"x":104,"y":540,"width":43,"height":9}},{"id":"8f4cb351-cc17-4980-bca1-727ac4f71417","block_type":"box","text":"Foreign & Colonial Investment Trust","page_number":156,"box":{"x":158,"y":540,"width":184,"height":10}},{"id":"551626b4-aa9e-4253-bf63-60e7dce838ac","block_type":"box","text":"2,193","page_number":156,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"a88899d6-af0b-4be2-aa64-ec462bc1ec3d","block_type":"box","text":"0.14","page_number":156,"box":{"x":899,"y":540,"width":23,"height":8}},{"id":"eb94d142-4daa-4462-a6fe-328b73d0ba7f","block_type":"box","text":"100,021","page_number":156,"box":{"x":104,"y":553,"width":41,"height":8}},{"id":"b7cbac93-fdd2-4d4b-934e-5e5c504a54c7","block_type":"box","text":"Forterra","page_number":156,"box":{"x":158,"y":553,"width":39,"height":7}},{"id":"4d8e4f0e-30d0-4f43-999c-caf8b411163a","block_type":"box","text":"187","page_number":156,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"4874b3f3-a955-4f49-900f-75b836453c5d","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"babc6893-9fe5-46b7-a051-b967e07ca426","block_type":"box","text":"137,066","page_number":156,"box":{"x":104,"y":565,"width":43,"height":9}},{"id":"460e098c-cc12-4875-9c71-e18960bf865a","block_type":"box","text":"Foxtons Group","page_number":156,"box":{"x":158,"y":565,"width":74,"height":9}},{"id":"15bf00f3-1c90-4064-a4da-9cf9823020cf","block_type":"box","text":"76","page_number":156,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"ecf6742f-264b-4d55-819d-9366da31f3a9","block_type":"box","text":"–","page_number":156,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"6241bd6c-6068-4c45-af36-b8fe1d76c473","block_type":"box","text":"30,611","page_number":156,"box":{"x":111,"y":578,"width":34,"height":8}},{"id":"9a22e5e3-6c7c-43d2-81ea-9ee245b1a835","block_type":"box","text":"Franklin Global Trust","page_number":156,"box":{"x":158,"y":577,"width":106,"height":8}},{"id":"d7f7e12d-3146-4c18-9ffd-f714d953dfda","block_type":"box","text":"110","page_number":156,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"ff47a772-2d6d-4f39-997a-7556425ce2cd","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"6172f044-2874-451b-942d-49a683bfd46a","block_type":"box","text":"37,966","page_number":156,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"1f4baafa-9c2b-44b0-a5cc-86a1f6279920","block_type":"box","text":"Frasers Group","page_number":156,"box":{"x":158,"y":590,"width":70,"height":9}},{"id":"c67fe5ce-b5e4-43b3-bf62-75844db6ea7d","block_type":"box","text":"282","page_number":156,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"8d7c85c9-1705-4cfe-8c4a-c61b2d88d665","block_type":"box","text":"0.02","page_number":156,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"68e1363e-e290-4eee-91ee-7b1cc149a727","block_type":"box","text":"66,898","page_number":156,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"8235aaa1-af59-471a-aa18-d7748b1f4420","block_type":"box","text":"Fresnillo","page_number":156,"box":{"x":158,"y":602,"width":42,"height":8}},{"id":"f1c1484d-564f-41e4-993f-280dd8a85f84","block_type":"box","text":"1,576","page_number":156,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"d3e3f2ef-9ce1-4715-8182-ea9af809b255","block_type":"box","text":"0.10","page_number":156,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"8570d335-92db-44d5-9bef-2c97349f1347","block_type":"box","text":"16,652","page_number":156,"box":{"x":111,"y":615,"width":35,"height":9}},{"id":"77f789da-2f04-4049-97eb-7d836ea34f5d","block_type":"box","text":"Fuller, Smith & Turner ‘A’","page_number":156,"box":{"x":158,"y":615,"width":124,"height":9}},{"id":"24aeec1a-187b-40a5-994a-f73fa8d946a9","block_type":"box","text":"95","page_number":156,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"76600522-5272-406a-9de3-9edc4dd9494b","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"9bc65bb6-756b-4229-9ab5-9029234d2226","block_type":"box","text":"66,782","page_number":156,"box":{"x":111,"y":628,"width":35,"height":8}},{"id":"050bcce8-7c4e-4c5a-94d6-06b47d81714e","block_type":"box","text":"Funding Circle Holdings","page_number":156,"box":{"x":158,"y":627,"width":121,"height":10}},{"id":"ec561522-816a-48e4-8e10-fd87911ea8ed","block_type":"box","text":"83","page_number":156,"box":{"x":815,"y":628,"width":12,"height":7}},{"id":"38a13a6e-9b94-42bf-a533-c9f0986ac466","block_type":"box","text":"–","page_number":156,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"797779f0-2f07-4bc0-b98b-57f955cc5730","block_type":"box","text":"43,067","page_number":156,"box":{"x":110,"y":640,"width":36,"height":8}},{"id":"3e903926-fa8a-4620-bbf4-a2387f417a3c","block_type":"box","text":"Future","page_number":156,"box":{"x":158,"y":640,"width":31,"height":7}},{"id":"b925b27e-4f21-4ff5-ad5d-565257bc44ea","block_type":"box","text":"282","page_number":156,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"eccbfa84-d76b-4278-b02c-5fb1f5885e79","block_type":"box","text":"0.02","page_number":156,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"bb2dd402-46ae-4650-baf4-7c4993f7bfd7","block_type":"box","text":"30,762","page_number":156,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"e7b568cf-2daa-4457-83e1-d54f44ab0846","block_type":"box","text":"Galliford Try","page_number":156,"box":{"x":157,"y":652,"width":63,"height":10}},{"id":"3f2efcde-f239-4099-b405-e4140638c581","block_type":"box","text":"161","page_number":156,"box":{"x":809,"y":652,"width":17,"height":8}},{"id":"fbcfcc16-972e-401d-bad7-bdb4723ab1eb","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"327b5489-ae82-4757-a890-67bc8442fef2","block_type":"box","text":"12,372","page_number":156,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"b3285a6f-7494-4975-91a9-04a35178872d","block_type":"box","text":"Games Workshop","page_number":156,"box":{"x":157,"y":664,"width":92,"height":10}},{"id":"641ddf69-4b46-45e1-9c06-9f6e77f78901","block_type":"box","text":"1,798","page_number":156,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"65560f30-4aa8-4eb2-b1d7-ec27d2b9eddf","block_type":"box","text":"0.11","page_number":156,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"a03c3a07-1013-4b8f-b121-1f641d828e9e","block_type":"box","text":"34,998","page_number":156,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"3b171e21-6d27-46d2-a2c3-5eb195805f34","block_type":"box","text":"Gamma Communications","page_number":156,"box":{"x":157,"y":677,"width":132,"height":8}},{"id":"fcdb0978-d779-45ce-9aa0-c2819dc82057","block_type":"box","text":"350","page_number":156,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"e855b342-d90c-4588-b2c6-2c0078f24b39","block_type":"box","text":"0.02","page_number":156,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"8daeebbb-ba42-4c4a-9a77-3a62faa208c9","block_type":"box","text":"95,235","page_number":156,"box":{"x":110,"y":690,"width":36,"height":8}},{"id":"4ea4f636-8cd4-4d87-84e8-1c1dcb09c8e9","block_type":"box","text":"Genuit Group","page_number":156,"box":{"x":157,"y":690,"width":70,"height":9}},{"id":"cc1bcdff-5550-4a7e-9608-b3f293e34adf","block_type":"box","text":"350","page_number":156,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"b684ceab-7c7d-4429-8090-e4e87837e741","block_type":"box","text":"0.02","page_number":156,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"aef902f2-e688-40e0-9002-29378c2a9d51","block_type":"box","text":"23,100","page_number":156,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"a7adb7f9-7556-4387-8f35-4db77a671570","block_type":"box","text":"Genus","page_number":156,"box":{"x":157,"y":702,"width":32,"height":8}},{"id":"45c21144-c1c9-430e-b06a-ee34aca1a611","block_type":"box","text":"546","page_number":156,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"43866734-b787-4877-be32-200101c50543","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"6791734e-0e0d-4efb-a45d-380909917e06","block_type":"box","text":"1,366","page_number":156,"box":{"x":118,"y":715,"width":29,"height":8}},{"id":"8c0ddc62-1832-47b2-80aa-1fdb15650d8e","block_type":"box","text":"Goodwin","page_number":156,"box":{"x":157,"y":714,"width":46,"height":8}},{"id":"8c3c7a4d-ad1b-4a74-b01d-1554e4f0307c","block_type":"box","text":"187","page_number":156,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"4dc3c752-45fa-4e76-8da6-7d536a128bea","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"0b121682-e918-41f4-a345-2b004acef35c","block_type":"box","text":"213,754","page_number":156,"box":{"x":104,"y":727,"width":43,"height":9}},{"id":"a707061e-267b-4328-b6e7-ddcc8e395071","block_type":"box","text":"Gore Street Energy Storage Fund","page_number":156,"box":{"x":157,"y":727,"width":169,"height":10}},{"id":"4f8ee42c-f37b-449c-a98b-136a73da3e34","block_type":"box","text":"111","page_number":156,"box":{"x":809,"y":727,"width":17,"height":7}},{"id":"9021953e-2e5c-4356-954c-7ffde005fadf","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":727,"width":21,"height":8}},{"id":"e0361769-492b-41a7-85cb-58aa4354c76d","block_type":"box","text":"261,069","page_number":156,"box":{"x":104,"y":740,"width":42,"height":8}},{"id":"61d58783-407b-4200-90bd-47e1d2f48406","block_type":"box","text":"Grainger","page_number":156,"box":{"x":157,"y":740,"width":45,"height":9}},{"id":"1d177bba-54d9-46df-9aa2-7107d179a187","block_type":"box","text":"506","page_number":156,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"ec63da21-5213-4055-b7bf-bf76e3a44dbf","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"1ee4f22f-cd66-42d6-bd36-4a639c0235a1","block_type":"box","text":"152,299","page_number":156,"box":{"x":104,"y":752,"width":42,"height":9}},{"id":"386caee4-1dfb-4b2d-9e1a-442a076d1b00","block_type":"box","text":"Great Portland Estates","page_number":156,"box":{"x":157,"y":752,"width":116,"height":7}},{"id":"c5ad3d5a-658a-4eb7-affa-4e54869490f3","block_type":"box","text":"485","page_number":156,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"cff79c6d-321a-4ee9-8f6c-42b93e0165a1","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"40ad7942-04e1-4c99-9d0a-5100f3698781","block_type":"box","text":"870,850","page_number":156,"box":{"x":104,"y":765,"width":43,"height":8}},{"id":"40df94eb-dcac-4445-8c20-1e5094cfd89d","block_type":"box","text":"Greencoat UK Wind","page_number":156,"box":{"x":157,"y":764,"width":102,"height":8}},{"id":"ed7d41f4-27c6-4771-aa42-f29a72504d3a","block_type":"box","text":"972","page_number":156,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"6fd81a25-51c3-40b1-97ee-293bfe3cc2eb","block_type":"box","text":"0.06","page_number":156,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"946155db-7b47-4f51-9286-3c9fc8e045fb","block_type":"box","text":"37,331","page_number":156,"box":{"x":111,"y":777,"width":34,"height":9}},{"id":"3cd996e1-dc8c-4096-bca1-dabfa0f54b5e","block_type":"box","text":"Greggs","page_number":156,"box":{"x":157,"y":777,"width":36,"height":10}},{"id":"8eab9fc1-12a7-4108-bb61-f1c23eaa4ee7","block_type":"box","text":"598","page_number":156,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"3134b9b1-4515-4d5a-a210-5f9ca2b0f318","block_type":"box","text":"0.04","page_number":156,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"6207f8a0-e783-4e60-bc85-9f68be38e42e","block_type":"box","text":"1,546,863","page_number":156,"box":{"x":94,"y":790,"width":52,"height":8}},{"id":"4a5d3acb-996b-4458-9f31-bb89bb763dbe","block_type":"box","text":"GSK","page_number":156,"box":{"x":157,"y":790,"width":21,"height":7}},{"id":"277cc236-d690-40f2-8121-fa661d9603e8","block_type":"box","text":"24,348","page_number":156,"box":{"x":792,"y":790,"width":35,"height":8}},{"id":"b2086d64-df04-45f3-89a4-833af3c321e8","block_type":"box","text":"1.50","page_number":156,"box":{"x":900,"y":790,"width":22,"height":7}},{"id":"54a747c2-07f3-4ed3-a92f-fa77fc08849c","block_type":"box","text":"3,438,373","page_number":156,"box":{"x":94,"y":802,"width":52,"height":9}},{"id":"8c560980-9e68-48cf-aa6f-c819237453a3","block_type":"box","text":"Haleon","page_number":156,"box":{"x":158,"y":802,"width":35,"height":7}},{"id":"5c615f46-f383-4671-8a50-0382525f760a","block_type":"box","text":"11,426","page_number":156,"box":{"x":792,"y":802,"width":35,"height":9}},{"id":"fa82bfdd-431a-444e-9f2c-3fcd75053476","block_type":"box","text":"0.70","page_number":156,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"bc01efba-40e2-40b5-a3e2-33c44ed81b3e","block_type":"box","text":"72,343","page_number":156,"box":{"x":111,"y":815,"width":35,"height":8}},{"id":"d725dcac-e745-4880-8a61-c6af32d7e3ac","block_type":"box","text":"Halfords Group","page_number":156,"box":{"x":158,"y":814,"width":77,"height":10}},{"id":"40b6c7ef-5b15-4a62-9bc3-51c8c0d67b62","block_type":"box","text":"103","page_number":156,"box":{"x":809,"y":815,"width":18,"height":7}},{"id":"3f680eb9-2744-4f3c-8f34-f59a8646b70e","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":815,"width":21,"height":7}},{"id":"b9294d37-7a82-408e-8b60-4c49bfb931ea","block_type":"box","text":"143,622","page_number":156,"box":{"x":104,"y":827,"width":42,"height":8}},{"id":"0001a7a9-d303-4bc2-ba61-a2427cd07d95","block_type":"box","text":"Halma","page_number":156,"box":{"x":158,"y":827,"width":32,"height":7}},{"id":"03d0a2b9-4b3f-4ecc-bba6-67d697dfcf9f","block_type":"box","text":"4,952","page_number":156,"box":{"x":798,"y":827,"width":29,"height":8}},{"id":"1680c57e-cae7-47f4-9a40-ddd07323a69d","block_type":"box","text":"0.30","page_number":156,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"8b33b920-5a11-4df2-b597-0880544d7c14","block_type":"box","text":"184,715","page_number":156,"box":{"x":104,"y":839,"width":42,"height":9}},{"id":"6d8f7e70-94ae-4ea3-aab3-be8addab5772","block_type":"box","text":"Hammerson","page_number":156,"box":{"x":158,"y":840,"width":62,"height":7}},{"id":"c40395e1-9f7f-4c49-9a36-21060a69ccf6","block_type":"box","text":"536","page_number":156,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"dd04b4a6-0786-4010-b9ee-a19246f27460","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"a6e430c4-0ad0-42d5-938e-5147fba671a6","block_type":"box","text":"221,777","page_number":156,"box":{"x":104,"y":852,"width":42,"height":8}},{"id":"a6dba869-3da4-4289-bfb4-4bbd2d2aa8c0","block_type":"box","text":"Harbour Energy","page_number":156,"box":{"x":158,"y":851,"width":80,"height":10}},{"id":"e4ffc8be-9645-406e-94b4-3b1c9059b9b4","block_type":"box","text":"460","page_number":156,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"3aed4a1d-4f73-46b3-b31f-50df1ba3b6a0","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"c9df49a7-661c-4a1f-949e-f14f72341e4b","block_type":"box","text":"63,477","page_number":156,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"e60fe7fe-8487-409e-a7e8-185c5c4720a2","block_type":"box","text":"Harworth Group","page_number":156,"box":{"x":158,"y":864,"width":83,"height":10}},{"id":"94252426-637c-41c1-a754-1222668d024b","block_type":"box","text":"108","page_number":156,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"d6b6a5dc-a28d-4ca9-831d-875fd982322e","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"839bf53e-bd36-4530-abae-2ba054a31bf5","block_type":"box","text":"615,566","page_number":156,"box":{"x":104,"y":877,"width":43,"height":8}},{"id":"af8ba638-5ea8-4013-9f79-aa942644984c","block_type":"box","text":"Hays","page_number":156,"box":{"x":158,"y":877,"width":23,"height":9}},{"id":"1d740253-32b3-4eb8-b324-bd7c0ceb13df","block_type":"box","text":"346","page_number":156,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"50ccdb2a-c9ea-4d69-bf7e-af564e2bd8da","block_type":"box","text":"0.02","page_number":156,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"99c3e0b4-882d-49fe-92a4-4add6519aa84","block_type":"box","text":"44,278","page_number":156,"box":{"x":110,"y":889,"width":36,"height":9}},{"id":"c0c26adc-f5d2-4a92-bfa6-74cb2af60422","block_type":"box","text":"Headlam Group","page_number":156,"box":{"x":158,"y":889,"width":81,"height":10}},{"id":"e7dc9807-66e6-486b-8088-b55e19718e0c","block_type":"box","text":"24","page_number":156,"box":{"x":815,"y":889,"width":13,"height":8}},{"id":"a5f7f63c-5473-451a-9390-a0b20dc7d770","block_type":"box","text":"–","page_number":156,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"38bc973f-c7f5-4855-abb2-201a535e8abd","block_type":"box","text":"48,229","page_number":156,"box":{"x":110,"y":902,"width":36,"height":8}},{"id":"b2d2b083-1788-4824-aa2e-504284ecd991","block_type":"box","text":"Helical","page_number":156,"box":{"x":158,"y":901,"width":33,"height":8}},{"id":"09cc7fe1-abbe-46fd-8b68-cf4a1868536b","block_type":"box","text":"98","page_number":156,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"b36eb4f5-626c-49fa-aa64-1c53912f2155","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"428f9fa5-71ef-4013-a3fa-7b943d8d4ac8","block_type":"box","text":"316,521","page_number":156,"box":{"x":104,"y":914,"width":41,"height":9}},{"id":"d26ddba9-bc51-4ea2-bcbe-45c091519454","block_type":"box","text":"Helios Towers","page_number":156,"box":{"x":158,"y":914,"width":70,"height":8}},{"id":"f59d6c0c-eb92-4345-87cd-0e64e25dfac2","block_type":"box","text":"472","page_number":156,"box":{"x":808,"y":914,"width":19,"height":7}},{"id":"ea70115a-c481-48c6-a684-e72eb942ce26","block_type":"box","text":"0.03","page_number":156,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"d7a5965a-5750-4fdc-8bff-21c4c9465afc","block_type":"box","text":"49,170","page_number":156,"box":{"x":110,"y":927,"width":37,"height":8}},{"id":"db9b7cde-786a-4272-842d-7d99d5e1e1e6","block_type":"box","text":"Henderson High Income Trust","page_number":156,"box":{"x":158,"y":926,"width":153,"height":10}},{"id":"39216099-c42a-4f44-a5b5-1356f5acc67e","block_type":"box","text":"89","page_number":156,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"da3f597b-7c13-46a2-a167-a08f6929ed4f","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"6b5fbff1-dcb5-4329-8ec6-1a820fd00546","block_type":"box","text":"26,876","page_number":156,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"0dcc648f-08f6-455d-87f6-a19108ca6a52","block_type":"box","text":"Henderson Smaller Companies Investment Trust","page_number":156,"box":{"x":158,"y":939,"width":250,"height":10}},{"id":"aa55a535-eadc-4509-9a3b-a8f92e02f3a4","block_type":"box","text":"233","page_number":156,"box":{"x":808,"y":939,"width":19,"height":8}},{"id":"db3b0e2d-e0a8-4c35-96ed-cdd8cf4cf66e","block_type":"box","text":"0.01","page_number":156,"box":{"x":899,"y":939,"width":21,"height":8}},{"id":"25a0b24e-aaed-4eb4-ad3d-d7afbf5ecef3","block_type":"box","text":"Holding or","page_number":156,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"abddd177-f121-442e-bc59-6da036dcb1f5","block_type":"box","text":"Nominal value","page_number":156,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5f2659db-e9f8-462a-839f-9bb7de07e5d7","block_type":"box","text":"Market value","page_number":156,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0327113f-8a6e-4971-8dca-4c0a6283a94d","block_type":"box","text":"£000","page_number":156,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"e94da653-5553-4184-b879-b675e4a7a622","block_type":"box","text":"Total net","page_number":156,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"11249f0f-7940-4145-a644-6137987bbe56","block_type":"box","text":"assets%","page_number":156,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"b7423c92-23f2-4537-9eda-a428188e8ba6","block_type":"box","text":"avivainvestors.com","page_number":157,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"431d3cab-8a9a-4e30-9969-6f4be94c7f83","block_type":"box","text":"|","page_number":157,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"3de566e9-839a-475c-b6b1-34e8f9f55406","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":157,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"efb4befc-f99c-4ae0-bae1-2ef0c96f18f6","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":157,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"389e1170-930c-4d14-9556-2df4e2f8dad0","block_type":"box","text":"155","page_number":157,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"0b297668-bc0e-4172-8441-02ba40380491","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":157,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"a506abe7-c430-4a06-8a11-a71f4a5e885e","block_type":"box","text":"As at 30 September 2025","page_number":157,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"6a736219-b7ff-4352-9e73-c4b080283d02","block_type":"box","text":"UNITED KINGDOM – 55.23% (53.98%) (continued)","page_number":157,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"24f86dd6-a4f3-4f50-8b65-ce41152a9509","block_type":"box","text":"52,111","page_number":157,"box":{"x":111,"y":191,"width":34,"height":8}},{"id":"b1c96724-7ec1-4aaa-b38d-7e461271522e","block_type":"box","text":"Henry Boot","page_number":157,"box":{"x":158,"y":191,"width":57,"height":9}},{"id":"e07ab3fc-a93d-4e8f-96a7-1eb569539076","block_type":"box","text":"114","page_number":157,"box":{"x":809,"y":191,"width":19,"height":7}},{"id":"21dfec01-d3d6-4db7-b7ae-848bfaed514f","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"633eee26-5b80-4a93-9937-9481d6208f4f","block_type":"box","text":"20,553","page_number":157,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"58997d89-7b1c-45d1-a837-19c01a31dba3","block_type":"box","text":"Herald Investment Trust","page_number":157,"box":{"x":158,"y":203,"width":123,"height":8}},{"id":"75a2eb4f-7cac-4203-9cb1-7f714e1832bd","block_type":"box","text":"505","page_number":157,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"e6b71564-fd31-424e-b0e2-8e77cdb9877d","block_type":"box","text":"0.03","page_number":157,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"d9dc6835-90c3-4b18-9b63-bc07b653d78c","block_type":"box","text":"169,674","page_number":157,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"ed8dac70-5528-4342-8fb1-0ae7acb385df","block_type":"box","text":"HgCapital Trust","page_number":157,"box":{"x":158,"y":216,"width":78,"height":9}},{"id":"2c887a10-efb3-4f05-bf87-1bcebd613015","block_type":"box","text":"846","page_number":157,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"f34111ce-ddea-43c2-be97-f68b1f218427","block_type":"box","text":"0.05","page_number":157,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"d28cfa04-4e89-456a-88db-fc9d1be5cfdd","block_type":"box","text":"771,686","page_number":157,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"d118eaf7-e09b-4338-a312-b8e2736c57cd","block_type":"box","text":"HICL Infrastructure","page_number":157,"box":{"x":158,"y":228,"width":95,"height":8}},{"id":"5ea59df5-5939-4040-bd1f-e19f578627c9","block_type":"box","text":"941","page_number":157,"box":{"x":808,"y":228,"width":18,"height":8}},{"id":"1105a610-6311-4f8f-9506-8d0906a6406f","block_type":"box","text":"0.06","page_number":157,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"a897ce0f-65eb-4d31-8a46-d03825c378de","block_type":"box","text":"60,965","page_number":157,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"66e20bf3-fa24-4ebe-81b7-8ec510902fd1","block_type":"box","text":"Hikma Pharmaceuticals","page_number":157,"box":{"x":158,"y":240,"width":121,"height":8}},{"id":"d7dc1f74-1810-4557-8aad-c974c38c6937","block_type":"box","text":"1,035","page_number":157,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"f5e5b91c-0064-4497-a651-430f31ad2ce1","block_type":"box","text":"0.06","page_number":157,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"ef0c1d07-f55b-4d4a-8ea5-14fcc0d1a384","block_type":"box","text":"30,403","page_number":157,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"0fa00d24-c507-40a6-b100-6a2625a0573f","block_type":"box","text":"Hill & Smith Holdings","page_number":157,"box":{"x":158,"y":253,"width":109,"height":10}},{"id":"677915a6-c508-42a2-9d2d-b55409780edd","block_type":"box","text":"620","page_number":157,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"98effe5c-0b65-440d-9d62-35b3bfa56ab1","block_type":"box","text":"0.04","page_number":157,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"bacf37ae-b89f-4997-a2a3-cb615317abd4","block_type":"box","text":"27,947","page_number":157,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"1de49d9a-c8f0-43d0-bb4a-69fe02cf19df","block_type":"box","text":"Hilton Food Group","page_number":157,"box":{"x":158,"y":265,"width":94,"height":10}},{"id":"58dd7908-3d91-47db-9378-b2202c9be237","block_type":"box","text":"187","page_number":157,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"0b3f1536-3827-4c2f-8e2d-576c43f68369","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"8fe2163a-b998-457a-be63-3ce1fd699470","block_type":"box","text":"120,409","page_number":157,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"53501d50-6c0b-484a-b616-8c6f8d53f8d0","block_type":"box","text":"Hochschild Mining","page_number":157,"box":{"x":158,"y":278,"width":95,"height":10}},{"id":"c65d0e43-fa67-4493-b00c-37108f5a8104","block_type":"box","text":"428","page_number":157,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"9b6f6e3c-5c99-44dd-8a52-f79574441914","block_type":"box","text":"0.03","page_number":157,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"4f1b7191-9ea0-4a01-929c-c187aff2291b","block_type":"box","text":"76,965","page_number":157,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"eb79a71d-1b13-4d55-b556-75f31eccdcc5","block_type":"box","text":"Hollywood Bowl Group","page_number":157,"box":{"x":158,"y":290,"width":118,"height":10}},{"id":"85c1128a-d4b4-4360-86f8-4749dfb5815e","block_type":"box","text":"194","page_number":157,"box":{"x":809,"y":291,"width":19,"height":7}},{"id":"1026775f-e9a1-491c-932b-da95aa351bcd","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"cc7c1110-026b-4108-9f36-146c7b3de485","block_type":"box","text":"301,149","page_number":157,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"61a126e3-5ead-4d9a-857f-71c3d81d94b3","block_type":"box","text":"Home REIT","page_number":157,"box":{"x":158,"y":303,"width":55,"height":8}},{"id":"eede5306-528f-4efa-87db-272b5cc3b14c","block_type":"box","text":"~+","page_number":157,"box":{"x":214,"y":304,"width":9,"height":3}},{"id":"24388468-8b9b-400f-a19f-488e41b3a75d","block_type":"box","text":"*","page_number":157,"box":{"x":224,"y":303,"width":5,"height":4}},{"id":"ba2e8c97-dded-4c52-9c70-ed1467fdc381","block_type":"box","text":"^","page_number":157,"box":{"x":231,"y":303,"width":3,"height":3}},{"id":"3dd01eff-8868-45db-9fbc-023a67704157","block_type":"box","text":"–","page_number":157,"box":{"x":822,"y":307,"width":6,"height":1}},{"id":"57741667-0afd-41be-b2af-0c47be48d08b","block_type":"box","text":"–","page_number":157,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"11d174cd-55dc-4c2b-a990-27598ec7fd47","block_type":"box","text":"51,457","page_number":157,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"2c71f6ef-3593-445e-9529-2ad9e770da6c","block_type":"box","text":"Hostelworld Group","page_number":157,"box":{"x":158,"y":315,"width":97,"height":10}},{"id":"32bd3062-8a80-4aec-ada8-d769ed509078","block_type":"box","text":"61","page_number":157,"box":{"x":815,"y":316,"width":11,"height":7}},{"id":"9b869a13-0186-4382-92ed-36730af7a32e","block_type":"box","text":"–","page_number":157,"box":{"x":916,"y":320,"width":6,"height":1}},{"id":"d34159df-e6c6-4591-bba9-877ecb45171b","block_type":"box","text":"206,233","page_number":157,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"22e1049d-b18c-4fe6-b073-1232ff5adb06","block_type":"box","text":"Howden Joinery Group","page_number":157,"box":{"x":158,"y":328,"width":118,"height":10}},{"id":"4f5721db-f6ae-4a19-9ab9-3ba3a339c4e9","block_type":"box","text":"1,740","page_number":157,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"c4b177c5-4535-40d1-878e-a4dae9a40e52","block_type":"box","text":"0.11","page_number":157,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"3f4f1fb1-b71f-44bf-ae3b-6398459816da","block_type":"box","text":"6,666,300","page_number":157,"box":{"x":94,"y":341,"width":53,"height":8}},{"id":"a0ce2b9b-eb05-4abc-ae3e-012aa38d2c3f","block_type":"box","text":"HSBC Holdings","page_number":157,"box":{"x":158,"y":340,"width":75,"height":10}},{"id":"fab32f87-5b8b-4a9b-980c-8b73b323afc8","block_type":"box","text":"69,663","page_number":157,"box":{"x":791,"y":341,"width":36,"height":8}},{"id":"a727cec8-e024-4236-a9b6-b502274744fe","block_type":"box","text":"4.29","page_number":157,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"1738c788-0fc3-4758-8b82-a9c04fed65c9","block_type":"box","text":"49,407","page_number":157,"box":{"x":110,"y":353,"width":36,"height":9}},{"id":"b91c340f-6ddf-4089-97ff-31fd03ca6b10","block_type":"box","text":"Hunting","page_number":157,"box":{"x":158,"y":353,"width":40,"height":10}},{"id":"fc9635f2-f72a-492d-981e-7cff9090c432","block_type":"box","text":"167","page_number":157,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"7650b1c8-924e-49d9-891f-0120e9728aae","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"572f353c-4547-4184-a89a-b25ba602fd9a","block_type":"box","text":"134,134","page_number":157,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"a4f3a9d7-8b43-4869-92ce-f577c1f59801","block_type":"box","text":"Ibstock","page_number":157,"box":{"x":158,"y":365,"width":36,"height":8}},{"id":"0c2f8425-7519-4b35-a04d-63c2cd701176","block_type":"box","text":"187","page_number":157,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"ef6ef103-c851-4829-bbb4-a29ea2ba3338","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"778ee5dc-d566-407d-a828-d86d1bdd527d","block_type":"box","text":"104,501","page_number":157,"box":{"x":104,"y":378,"width":41,"height":9}},{"id":"e156ffef-e41b-41b9-ba9a-0b2d23f1f2fa","block_type":"box","text":"ICG","page_number":157,"box":{"x":158,"y":378,"width":16,"height":7}},{"id":"14778fd8-5a81-40b7-9fe8-db12cc475228","block_type":"box","text":"2,326","page_number":157,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"ca55f7a8-24cc-4d76-887c-e4b86d453f81","block_type":"box","text":"0.14","page_number":157,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"615de0c4-c27a-478b-92fc-b6694bd46622","block_type":"box","text":"23,411","page_number":157,"box":{"x":111,"y":391,"width":34,"height":8}},{"id":"43489043-50f1-4c2d-aeba-bd076df6dd18","block_type":"box","text":"ICG Enterprise Trust","page_number":157,"box":{"x":158,"y":391,"width":101,"height":9}},{"id":"042edc2d-8158-4140-b919-6768feabe03c","block_type":"box","text":"337","page_number":157,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"cb6b5c7c-9b83-40cc-9d8a-b305a6ee5112","block_type":"box","text":"0.02","page_number":157,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"941e041a-fd26-48fb-98a6-85686671a44e","block_type":"box","text":"126,887","page_number":157,"box":{"x":104,"y":403,"width":42,"height":8}},{"id":"745fdce5-ccd4-4bd0-b5e8-761fac15fac9","block_type":"box","text":"IG Group Holdings","page_number":157,"box":{"x":158,"y":403,"width":94,"height":9}},{"id":"b8b95e26-7f8f-4c6d-9466-32964bfaad50","block_type":"box","text":"1,367","page_number":157,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"78219f73-6a71-4b9b-8a9d-ffb193d7b704","block_type":"box","text":"0.08","page_number":157,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"2bfc18f9-9704-4eb5-ac1f-9e6d212bc8aa","block_type":"box","text":"97,539","page_number":157,"box":{"x":110,"y":415,"width":36,"height":9}},{"id":"9e64198e-72f6-4fe3-8dbc-ce40bb829b97","block_type":"box","text":"IMI","page_number":157,"box":{"x":158,"y":416,"width":15,"height":7}},{"id":"5a1f1f63-1dfd-4c62-a7c6-dd73738ae276","block_type":"box","text":"2,230","page_number":157,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"d95c1ac4-0233-4943-8017-c820e13c5058","block_type":"box","text":"0.14","page_number":157,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"6377cbb2-ae96-4de3-8dc0-92da45d67d73","block_type":"box","text":"77,635","page_number":157,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"c8247928-3459-4fa3-96e9-1befcd3c5565","block_type":"box","text":"Impax Environmental Markets","page_number":157,"box":{"x":158,"y":428,"width":156,"height":9}},{"id":"b9a53ae2-4040-424a-918b-510fe78a8ce8","block_type":"box","text":"307","page_number":157,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"933a22c1-c88f-485f-9d77-0c558c34bc60","block_type":"box","text":"0.02","page_number":157,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"0a1ea8b5-de52-4a1c-a79e-91240bbe26b5","block_type":"box","text":"131,096","page_number":157,"box":{"x":104,"y":440,"width":43,"height":9}},{"id":"226cca10-eb1b-4f12-89a7-40abe188fdd0","block_type":"box","text":"Inchcape","page_number":157,"box":{"x":158,"y":440,"width":45,"height":10}},{"id":"c0eaa646-1b9b-4bf6-b360-599023f24a13","block_type":"box","text":"908","page_number":157,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"28eec110-83e2-4bba-9514-6c0cc14f9baf","block_type":"box","text":"0.06","page_number":157,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"91c7934c-4a8b-4f4a-ac02-4f80346d7438","block_type":"box","text":"505,553","page_number":157,"box":{"x":104,"y":453,"width":42,"height":8}},{"id":"0bc3c5a1-26fe-455a-be8c-eacaf0d82a9a","block_type":"box","text":"Informa","page_number":157,"box":{"x":158,"y":452,"width":39,"height":8}},{"id":"2b0bb8ec-2cce-46a7-8f98-a7b5b7e2ae85","block_type":"box","text":"4,639","page_number":157,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"7d7e15b8-2453-41db-9ee1-f5da9e928a66","block_type":"box","text":"0.29","page_number":157,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"02e84511-66e6-45d7-af98-ec8851b32557","block_type":"box","text":"93,942","page_number":157,"box":{"x":110,"y":465,"width":36,"height":9}},{"id":"bbc00e91-6b4f-4a59-b7b2-09815220787d","block_type":"box","text":"IntegraFin Holdings","page_number":157,"box":{"x":158,"y":465,"width":101,"height":10}},{"id":"6c810c30-55a9-4dd0-8a57-c4a39a24b455","block_type":"box","text":"326","page_number":157,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"5b333fa2-04eb-468b-9d4a-2d8427dfc640","block_type":"box","text":"0.02","page_number":157,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"29384b8e-f6a1-497a-bf58-6606b5f3f7a6","block_type":"box","text":"55,589","page_number":157,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"b2d55be3-4265-4e11-aaee-f4844a07f894","block_type":"box","text":"InterContinental Hotels Group","page_number":157,"box":{"x":158,"y":477,"width":155,"height":10}},{"id":"5a3aa365-6a22-494f-bbc4-c955b0bd44d8","block_type":"box","text":"4,989","page_number":157,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"c56d9394-d9e9-4c2b-a427-de9af7f9ab80","block_type":"box","text":"0.31","page_number":157,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"079e9942-55c8-4d11-b578-5d3d41fec564","block_type":"box","text":"20,586","page_number":157,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"a5aa547d-3181-4ed6-a2d6-816f0a810399","block_type":"box","text":"International Biotechnology Trust","page_number":157,"box":{"x":158,"y":490,"width":172,"height":10}},{"id":"efc07f01-188f-4c14-a5c5-b22078c03cf6","block_type":"box","text":"156","page_number":157,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"fbdc8d9d-878f-4d7d-835f-0a008f12e13f","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"025d0ea5-d8b4-4ad0-a913-3e88f65df061","block_type":"box","text":"60,436","page_number":157,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"585f3734-ab8e-4af7-94bb-4c9271b7b826","block_type":"box","text":"International Personal Finance","page_number":157,"box":{"x":158,"y":502,"width":157,"height":8}},{"id":"401c0544-88ec-40f0-bb5d-8eaec7eb6def","block_type":"box","text":"130","page_number":157,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"75209cbf-4649-47ff-847b-1f616643e5ca","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"66f81116-e0b7-404c-9356-e45830624e1b","block_type":"box","text":"59,907","page_number":157,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"4bacbff8-9442-46cc-af9d-3e9a628209cc","block_type":"box","text":"Intertek Group","page_number":157,"box":{"x":158,"y":515,"width":74,"height":10}},{"id":"1b7b886c-79bc-49ca-a240-f159aa6a0884","block_type":"box","text":"2,828","page_number":157,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"3066c86d-bff4-4a2d-868d-354f8d1b9582","block_type":"box","text":"0.17","page_number":157,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"32988169-482d-4375-a9ec-29742f92f467","block_type":"box","text":"164,777","page_number":157,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"9ff5373f-7bee-4c87-b253-49230fd94453","block_type":"box","text":"Intu Properties","page_number":157,"box":{"x":158,"y":528,"width":75,"height":9}},{"id":"64ba8370-ed73-4d1d-8291-d0e402729949","block_type":"box","text":"~+","page_number":157,"box":{"x":234,"y":529,"width":9,"height":3}},{"id":"8a422a74-6605-40d5-94e1-472655bab173","block_type":"box","text":"*","page_number":157,"box":{"x":244,"y":527,"width":5,"height":4}},{"id":"d9c8c248-ae3f-4f65-9fd7-4faec00bb2e2","block_type":"box","text":"^","page_number":157,"box":{"x":251,"y":527,"width":3,"height":3}},{"id":"eac63a76-896d-4687-81f0-131150c01a96","block_type":"box","text":"–","page_number":157,"box":{"x":822,"y":532,"width":6,"height":1}},{"id":"9839e83e-ada4-4f0e-a55e-54dfdbbc4f70","block_type":"box","text":"–","page_number":157,"box":{"x":916,"y":532,"width":6,"height":1}},{"id":"fc0beaaa-8376-4bcf-bbfd-77179c64ab10","block_type":"box","text":"86,634","page_number":157,"box":{"x":110,"y":540,"width":37,"height":9}},{"id":"c30bbc6b-6024-4240-9084-3fcf41b4adac","block_type":"box","text":"Invesco Asia Trust","page_number":157,"box":{"x":158,"y":540,"width":92,"height":8}},{"id":"50a29580-ff5c-45ff-9ba5-1efb88b1eb46","block_type":"box","text":"350","page_number":157,"box":{"x":808,"y":540,"width":19,"height":8}},{"id":"99834d82-bb02-4593-8c19-1b30d3fe4e9f","block_type":"box","text":"0.02","page_number":157,"box":{"x":899,"y":540,"width":22,"height":8}},{"id":"c76405cb-a830-4cf6-92c9-ce26b09bc425","block_type":"box","text":"27,377","page_number":157,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"3c1a6818-9b91-42b3-a97e-0656ec448a7b","block_type":"box","text":"Invesco Global Equity Income Trust","page_number":157,"box":{"x":158,"y":552,"width":180,"height":10}},{"id":"db2993c9-2654-440e-a4d6-9d39076fd668","block_type":"box","text":"100","page_number":157,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"0d5d36db-b97a-443f-81ac-eca396a7b5e4","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"3ca5314d-88f4-424f-8499-faba65c4271a","block_type":"box","text":"220,313","page_number":157,"box":{"x":104,"y":565,"width":42,"height":9}},{"id":"1c8134c1-b2a4-48c8-b760-4e21c9bce2bc","block_type":"box","text":"Investec","page_number":157,"box":{"x":158,"y":565,"width":41,"height":7}},{"id":"9415f9bf-0901-4204-87f3-9d0cb3ccf85e","block_type":"box","text":"1,223","page_number":157,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"a4859c46-1474-424e-bec7-78d1538fee35","block_type":"box","text":"0.08","page_number":157,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"b50eb8d3-9738-4f2a-9957-a1699d945ef4","block_type":"box","text":"391,853","page_number":157,"box":{"x":104,"y":578,"width":42,"height":8}},{"id":"82e74a25-4e96-45fc-8602-d59c00fe53db","block_type":"box","text":"IP Group","page_number":157,"box":{"x":158,"y":578,"width":43,"height":9}},{"id":"2d018386-f838-4a3b-be3e-55bf2d976ab4","block_type":"box","text":"210","page_number":157,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"bdb589ab-c1a5-4ee4-9ddc-383f137936e1","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"f1a8f4b6-8855-4113-8122-ddefdaa5aed6","block_type":"box","text":"72,036","page_number":157,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"323e116b-733c-4f97-ae5d-9f6bfe269a1f","block_type":"box","text":"Ithaca Energy","page_number":157,"box":{"x":158,"y":590,"width":70,"height":10}},{"id":"e72dfbe2-92cc-4d2d-9176-bcfe2486912a","block_type":"box","text":"142","page_number":157,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"6e9c43ce-2e16-4bd9-9ebd-9348909737ef","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"0e678173-b797-4fce-b95d-ebddc9c3d98e","block_type":"box","text":"1,265,717","page_number":157,"box":{"x":94,"y":603,"width":52,"height":8}},{"id":"245c2280-3a01-4f60-89ae-b480cc6bc303","block_type":"box","text":"ITV","page_number":157,"box":{"x":158,"y":603,"width":15,"height":7}},{"id":"0dbd892a-ce1c-4d04-90d3-631e4941b9f5","block_type":"box","text":"1,012","page_number":157,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"a76fde4b-87c4-4b0e-8f1e-7efb63126772","block_type":"box","text":"0.06","page_number":157,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"dd46719f-47db-41be-8eaf-d5b7c3db92a4","block_type":"box","text":"20,643","page_number":157,"box":{"x":111,"y":615,"width":35,"height":9}},{"id":"37b2c760-8d47-43a8-b61a-d9a19e0a0dbc","block_type":"box","text":"James Fisher & Sons","page_number":157,"box":{"x":157,"y":615,"width":105,"height":7}},{"id":"c3976de9-a0e9-4265-823e-405366463108","block_type":"box","text":"73","page_number":157,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"03c0770a-7a6b-4777-b726-26ab8990780e","block_type":"box","text":"–","page_number":157,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"23a68b44-ba84-4fb4-9847-b3048ea89d8d","block_type":"box","text":"899,175","page_number":157,"box":{"x":104,"y":628,"width":42,"height":8}},{"id":"3461c67a-c4d3-4a19-8eb7-6705db9c3a1b","block_type":"box","text":"JD Sports","page_number":157,"box":{"x":157,"y":628,"width":47,"height":9}},{"id":"5ea21633-0fea-4bab-9304-666f3d5457d0","block_type":"box","text":"857","page_number":157,"box":{"x":808,"y":628,"width":19,"height":7}},{"id":"c7fa59df-2722-49ff-b534-7bb246247bc2","block_type":"box","text":"0.05","page_number":157,"box":{"x":899,"y":628,"width":23,"height":7}},{"id":"4dfd3cdb-6a77-4184-a81f-eaab21895ef6","block_type":"box","text":"34,071","page_number":157,"box":{"x":111,"y":640,"width":34,"height":8}},{"id":"95d79eed-0cfc-4de2-9c75-393cbee10d87","block_type":"box","text":"JD Wetherspoon","page_number":157,"box":{"x":157,"y":640,"width":85,"height":9}},{"id":"aa9b414f-8862-48a1-9d7c-ea2bbb9f7f54","block_type":"box","text":"232","page_number":157,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"f44baa0e-b0d1-4dae-afc4-1bc6e69a586b","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"45ff1b96-1fe5-4ba1-943a-d21c36717818","block_type":"box","text":"260,785","page_number":157,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"9daf1e2a-4f49-42a3-a44e-a383a74e0de5","block_type":"box","text":"John Wood Group*","page_number":157,"box":{"x":157,"y":652,"width":100,"height":10}},{"id":"1b11b937-52d4-4c66-807f-609bb96a39f4","block_type":"box","text":"^","page_number":157,"box":{"x":259,"y":652,"width":3,"height":3}},{"id":"54426d4f-41d0-4c52-8b82-3891749df8cc","block_type":"box","text":"47","page_number":157,"box":{"x":815,"y":653,"width":12,"height":7}},{"id":"f221d056-59f6-46ae-b86b-bba727d414a7","block_type":"box","text":"–","page_number":157,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"1bb1cdbf-b2a6-4647-81b4-4bc5d7999247","block_type":"box","text":"64,324","page_number":157,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"29153548-92fe-43af-bf8f-62cdf40342ff","block_type":"box","text":"Johnson Matthey","page_number":157,"box":{"x":157,"y":664,"width":90,"height":10}},{"id":"4461f217-c165-4339-b755-351f79361529","block_type":"box","text":"1,293","page_number":157,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"feee7786-e5e7-45b5-9dc8-91a99b623b9a","block_type":"box","text":"0.08","page_number":157,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"836728b3-7b3c-4ccf-8ae5-2bb0c48fdb74","block_type":"box","text":"68,834","page_number":157,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"87897529-5ac5-475d-9aee-6e9f89f075cd","block_type":"box","text":"JPMorgan American Investment Trust","page_number":157,"box":{"x":157,"y":677,"width":195,"height":10}},{"id":"90b983c4-bb27-4f32-a039-618a1ad23d59","block_type":"box","text":"752","page_number":157,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"a94ea8b2-1df1-4044-9c83-57460ad12f96","block_type":"box","text":"0.05","page_number":157,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"2fd15b5a-2ddc-446c-8b18-213399a9819f","block_type":"box","text":"16,799","page_number":157,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"3130978f-afbb-4dac-a74c-67ccf007dd07","block_type":"box","text":"JPMorgan Asia Growth & Income","page_number":157,"box":{"x":157,"y":689,"width":172,"height":10}},{"id":"57416f73-d2ed-4132-b29f-c1a6703c6bc4","block_type":"box","text":"73","page_number":157,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"c1b009a2-255d-4879-9e08-7df8ba384cb3","block_type":"box","text":"–","page_number":157,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"df90eca0-b5e0-4c77-87ff-d6258e58dfda","block_type":"box","text":"39,411","page_number":157,"box":{"x":111,"y":702,"width":34,"height":9}},{"id":"2ce0ca51-8f71-4684-bb57-0f2e0990777d","block_type":"box","text":"JPMorgan China Growth & Income","page_number":157,"box":{"x":157,"y":702,"width":179,"height":10}},{"id":"be0ece38-8852-49fa-91bd-2b4d7c0bcd2b","block_type":"box","text":"120","page_number":157,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"ad7e1e56-140a-4d29-8f31-d862f5f1d779","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"e89f1683-337a-4438-87db-0c551eb89657","block_type":"box","text":"17,403","page_number":157,"box":{"x":111,"y":715,"width":35,"height":8}},{"id":"0b020184-7fe6-4da7-8cb5-ac359e7bee8b","block_type":"box","text":"JPMorgan Claverhouse Investment Trust","page_number":157,"box":{"x":157,"y":714,"width":210,"height":10}},{"id":"e6e9e6d9-2d5f-4d50-8a8f-d20d70ecdc22","block_type":"box","text":"142","page_number":157,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"619598c9-fc76-444f-8818-87666a52d64b","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"bfaec133-73f0-4f7f-a6be-bbef595f1c2c","block_type":"box","text":"389,303","page_number":157,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"930eb3c6-fa92-4f17-91c2-eaa5ed72fed7","block_type":"box","text":"JPMorgan Emerging Markets Investment Trust","page_number":157,"box":{"x":157,"y":727,"width":241,"height":10}},{"id":"a523fb37-d05a-4af6-aae9-d8e733b1e8b4","block_type":"box","text":"499","page_number":157,"box":{"x":808,"y":727,"width":19,"height":8}},{"id":"75030a34-6176-48eb-9a99-de4ffef79fb3","block_type":"box","text":"0.03","page_number":157,"box":{"x":899,"y":727,"width":22,"height":8}},{"id":"2b9e3d63-7e64-4434-b9c1-5b91f2d77643","block_type":"box","text":"34,117","page_number":157,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"f2c9f35e-a87f-4d7f-9e41-d1d00310db71","block_type":"box","text":"JPMorgan European Discovery Trust","page_number":157,"box":{"x":157,"y":740,"width":187,"height":9}},{"id":"6607c764-133a-47d8-9f8b-69810f2d732c","block_type":"box","text":"197","page_number":157,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"4516a063-95ca-42d6-83e4-5250b0be20e3","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"d4a5ea62-d95f-4074-9520-50aa0cd97003","block_type":"box","text":"126,059","page_number":157,"box":{"x":104,"y":752,"width":42,"height":9}},{"id":"5cfff51f-6e77-42d8-8e04-d9c04a248a82","block_type":"box","text":"JPMorgan European Investment Trust","page_number":157,"box":{"x":157,"y":752,"width":195,"height":10}},{"id":"d1224c8a-0491-44f5-939f-c053c6bfca4f","block_type":"box","text":"161","page_number":157,"box":{"x":809,"y":752,"width":17,"height":8}},{"id":"1b040f17-2de0-4576-8b41-2201633c3d79","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":752,"width":21,"height":8}},{"id":"bf162f27-fc91-4a72-952b-92b5c35a8188","block_type":"box","text":"63,637","page_number":157,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"2db0d657-86c9-43d2-8bce-4ecebb3f73e6","block_type":"box","text":"JPMorgan Global Emerging Markets Income Trust","page_number":157,"box":{"x":157,"y":764,"width":259,"height":10}},{"id":"7d8833a7-9a8b-4d65-b55e-364f2f16d24f","block_type":"box","text":"100","page_number":157,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"39b44010-78a6-4c18-89e3-0fbfc4def5e3","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"097ebb63-64b6-44e5-be10-0e7e9fec3335","block_type":"box","text":"206,274","page_number":157,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"1f2d52cc-2ab1-4873-a29d-d99c46459649","block_type":"box","text":"JPMorgan Global Growth & Income Investment Trust","page_number":157,"box":{"x":157,"y":777,"width":274,"height":10}},{"id":"9f01b55c-9e68-4829-9f4f-a806f05ae2ad","block_type":"box","text":"1,178","page_number":157,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"06deecf8-1081-465d-96c8-877e315c318c","block_type":"box","text":"0.07","page_number":157,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"9645619a-aa88-4af5-bd83-26aec3d2896a","block_type":"box","text":"17,256","page_number":157,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"ec2f29c2-768d-44a9-8214-4fa1d1fd6bb0","block_type":"box","text":"JPMorgan Indian Investment Trust","page_number":157,"box":{"x":157,"y":789,"width":179,"height":10}},{"id":"f9ee3b99-0397-41e0-820d-056b747406c9","block_type":"box","text":"173","page_number":157,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"375e748c-6a16-4f53-af34-2b7a901508d9","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"5167d0da-bd93-4782-9f91-31df7048203d","block_type":"box","text":"60,895","page_number":157,"box":{"x":111,"y":802,"width":35,"height":9}},{"id":"71232814-2ee9-41fd-8acf-f16589c4a32c","block_type":"box","text":"JPMorgan Japanese Investment Trust","page_number":157,"box":{"x":157,"y":802,"width":195,"height":10}},{"id":"4c151c2e-5595-4f28-96fe-2e5c95f8cc6d","block_type":"box","text":"417","page_number":157,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"e28ac6f1-2408-46e7-abef-9735d5b744fe","block_type":"box","text":"0.03","page_number":157,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"bb990cec-0ea6-4de4-b522-5ace615ef8c2","block_type":"box","text":"53,566","page_number":157,"box":{"x":111,"y":815,"width":35,"height":8}},{"id":"a4ae738c-5788-4094-a10d-411ecffeebf3","block_type":"box","text":"JPMorgan UK Smaller Companies Investment Trust","page_number":157,"box":{"x":157,"y":814,"width":264,"height":10}},{"id":"0efd1079-f379-4c07-a2bb-7201ff771bf3","block_type":"box","text":"173","page_number":157,"box":{"x":809,"y":815,"width":18,"height":7}},{"id":"46850e09-7250-4733-ad56-708d6d292306","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":815,"width":21,"height":7}},{"id":"7e2b1191-8368-4d92-b74c-a2eca98b27c2","block_type":"box","text":"29,852","page_number":157,"box":{"x":111,"y":827,"width":35,"height":9}},{"id":"2b53a9d2-9ff3-4629-8597-b2ee31f441dc","block_type":"box","text":"JPMorgan US Smaller Companies Investment Trust","page_number":157,"box":{"x":157,"y":827,"width":263,"height":9}},{"id":"52a92f1d-8767-4d0a-8d82-c94808665190","block_type":"box","text":"116","page_number":157,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"0b2518dc-8eab-452b-9bc0-c33e2453f84d","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"a4dc2363-3942-4849-aa56-f815b32b7100","block_type":"box","text":"161,648","page_number":157,"box":{"x":104,"y":840,"width":42,"height":8}},{"id":"45d24d15-cfe8-4a52-b18f-15e344f8169e","block_type":"box","text":"Jupiter Fund Management","page_number":157,"box":{"x":157,"y":839,"width":138,"height":10}},{"id":"c4623edc-a440-47b5-b289-b63f010e862a","block_type":"box","text":"232","page_number":157,"box":{"x":808,"y":840,"width":19,"height":7}},{"id":"b33542cb-f7f8-4e1c-b3c2-4ba4fe7b357a","block_type":"box","text":"0.01","page_number":157,"box":{"x":899,"y":840,"width":21,"height":7}},{"id":"196d3819-b5c5-4615-89f7-4e5ec9f3a8f0","block_type":"box","text":"374,866","page_number":157,"box":{"x":104,"y":852,"width":42,"height":8}},{"id":"ff33eb75-c9ec-4234-aaa3-be007f1c4c5f","block_type":"box","text":"Just Group","page_number":157,"box":{"x":157,"y":852,"width":55,"height":9}},{"id":"8bc9ccdc-e5e3-4493-940a-68dfa469bade","block_type":"box","text":"793","page_number":157,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"3a8a3fe5-49c8-46bc-a532-855efe5f6fcd","block_type":"box","text":"0.05","page_number":157,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"4a807cf6-353f-446e-95cc-a69f2c75b929","block_type":"box","text":"35,278","page_number":157,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"dfa37310-0c88-4d28-8041-8669e0828e04","block_type":"box","text":"Kainos Group","page_number":157,"box":{"x":158,"y":865,"width":69,"height":9}},{"id":"d5d5ea39-8e0c-42b1-b545-6d575c5b98c7","block_type":"box","text":"333","page_number":157,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"c7d42b0f-19ad-4763-8985-6dd6b9c13c3c","block_type":"box","text":"0.02","page_number":157,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"0ac5b1fb-65ba-40aa-ac5d-63dacb9a4bed","block_type":"box","text":"25,760","page_number":157,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"0a04ff1a-5449-417c-b701-b9e6bcd7a1c7","block_type":"box","text":"Keller","page_number":157,"box":{"x":158,"y":876,"width":28,"height":8}},{"id":"54526bdd-7e26-4210-b363-c6ad96089505","block_type":"box","text":"388","page_number":157,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"1ba37b42-772f-4b94-80eb-84730c4b9d55","block_type":"box","text":"0.02","page_number":157,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"879af621-ec0f-4049-920d-fa418f46fbd8","block_type":"box","text":"164,422","page_number":157,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"a9ef22de-95a5-4e16-9919-e8755093be4d","block_type":"box","text":"Kier Group","page_number":157,"box":{"x":158,"y":889,"width":54,"height":10}},{"id":"e0231861-c2d2-47ef-a4f0-98b095da22dd","block_type":"box","text":"361","page_number":157,"box":{"x":808,"y":889,"width":18,"height":8}},{"id":"e2b66165-2888-430b-8bcd-eb8bdabaa6a5","block_type":"box","text":"0.02","page_number":157,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"349c822c-ba6d-46a5-8ee4-8f8015501e69","block_type":"box","text":"674,939","page_number":157,"box":{"x":104,"y":902,"width":42,"height":8}},{"id":"a7f81dc6-c85b-4603-897f-45381917b953","block_type":"box","text":"Kingfisher","page_number":157,"box":{"x":158,"y":901,"width":51,"height":10}},{"id":"63ba8b00-3167-4e78-8ff2-fd55f2ac2c36","block_type":"box","text":"2,083","page_number":157,"box":{"x":798,"y":902,"width":29,"height":8}},{"id":"32d6f076-0462-423f-845f-2fad8733d91a","block_type":"box","text":"0.13","page_number":157,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"e52f1aa3-af18-4a71-894a-2e69a5ef5e49","block_type":"box","text":"280,468","page_number":157,"box":{"x":104,"y":914,"width":42,"height":9}},{"id":"b84e4ab5-1b3e-4bbc-9525-51bc95c8356c","block_type":"box","text":"Land Securities","page_number":157,"box":{"x":158,"y":914,"width":77,"height":8}},{"id":"6083489c-bce9-434f-bcd4-b01a3be3e417","block_type":"box","text":"1,631","page_number":157,"box":{"x":799,"y":914,"width":27,"height":9}},{"id":"82b11390-a802-465a-9d34-4e64dc8fcc75","block_type":"box","text":"0.10","page_number":157,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"91ac72e3-4f8c-4959-ba76-dec10871520f","block_type":"box","text":"49,149","page_number":157,"box":{"x":110,"y":927,"width":36,"height":8}},{"id":"96befcc6-104f-4cc4-8152-c0c0a1e8f411","block_type":"box","text":"Law Debenture Investment Trust","page_number":157,"box":{"x":158,"y":926,"width":169,"height":8}},{"id":"3aa9ab43-6a0f-4c2d-b36e-67abccddb6b2","block_type":"box","text":"523","page_number":157,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"d3f0f3a6-305a-45b0-afdf-744a9f4485af","block_type":"box","text":"0.03","page_number":157,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"04a16089-ef05-4f89-819b-604b5dc9e0b9","block_type":"box","text":"2,207,654","page_number":157,"box":{"x":94,"y":939,"width":53,"height":9}},{"id":"3b146cd3-d4ed-4a92-8d1b-1b8498cefae0","block_type":"box","text":"Legal & General","page_number":157,"box":{"x":158,"y":939,"width":81,"height":10}},{"id":"28aaca87-faf0-4a96-97b7-6332ac8bc010","block_type":"box","text":"5,254","page_number":157,"box":{"x":799,"y":939,"width":29,"height":9}},{"id":"0c345d12-f2b2-492a-a84a-92f54cbefff4","block_type":"box","text":"0.32","page_number":157,"box":{"x":899,"y":939,"width":22,"height":8}},{"id":"2265b2c7-3876-4750-95a2-8adbc8d13d10","block_type":"box","text":"Holding or","page_number":157,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"afae046b-7384-4495-a875-06e9170a82f5","block_type":"box","text":"Nominal value","page_number":157,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"46128e37-d655-4b26-b556-1ce21e91e278","block_type":"box","text":"Market value","page_number":157,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"db3a4bfd-0d94-4eeb-bc74-01d4280d3a34","block_type":"box","text":"£000","page_number":157,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"359876a7-9ab7-482d-9f38-8cd8a6bd791c","block_type":"box","text":"Total net","page_number":157,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"86f2e895-7523-4c20-906b-3c6736549df1","block_type":"box","text":"assets%","page_number":157,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"8bda4717-bc65-436a-acff-69aa644a77fb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":158,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"86f7ddee-7a86-4e8f-a73e-8f8a7c16fff0","block_type":"box","text":"|","page_number":158,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0afa9545-dcfc-40b4-a3eb-92f6c419818c","block_type":"box","text":"avivainvestors.com","page_number":158,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"5afdad78-3a89-4cbd-adb8-3bbb8a631fbb","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":158,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"96c3f11a-608c-4811-8bcb-8599ede4e0b6","block_type":"box","text":"156","page_number":158,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"1b2e8cc3-7b4a-43e8-9b63-b2f5191c1735","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":158,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"8643d318-0a89-4f38-ad3f-4bbde443965b","block_type":"box","text":"As at 30 September 2025","page_number":158,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f734cb95-af3e-4191-a845-23a4f6839b02","block_type":"box","text":"UNITED KINGDOM – 55.23% (53.98%) (continued)","page_number":158,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"af2536be-e616-47a4-a45a-1934c86d63e4","block_type":"box","text":"100,000","page_number":158,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"51ada5d4-35cd-40fc-85b8-bd1cdf5934db","block_type":"box","text":"Life Science REIT","page_number":158,"box":{"x":158,"y":191,"width":85,"height":7}},{"id":"c2595d15-fb6c-43a5-807c-939d2d8844c6","block_type":"box","text":"37","page_number":158,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"f62fb1b5-2d02-4023-be25-41622a4e9bd1","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"863af0a1-eb59-44ff-a1e0-5444df9d173b","block_type":"box","text":"8,400","page_number":158,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"e3a19733-4f41-4a53-ae1a-6ce3764d7cdd","block_type":"box","text":"Lindsell Train Investment Trust","page_number":158,"box":{"x":158,"y":203,"width":157,"height":8}},{"id":"d49eb23e-3030-49f0-850b-7d944150eba0","block_type":"box","text":"57","page_number":158,"box":{"x":816,"y":204,"width":11,"height":7}},{"id":"d8cd3035-add1-4961-b243-d7b3c14c2c45","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"f52f842e-a48f-48f6-8492-262449bb3524","block_type":"box","text":"12,782","page_number":158,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"b40fa14d-5e78-4be7-ba8b-e560693a6ed2","block_type":"box","text":"Lion Finance Group","page_number":158,"box":{"x":158,"y":216,"width":99,"height":9}},{"id":"29469056-ff0a-47b1-bba5-85ad5498a91e","block_type":"box","text":"977","page_number":158,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"802aebc2-5dc3-446a-bb78-06052dbcca86","block_type":"box","text":"0.06","page_number":158,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"f8c4820b-a9c6-4883-8af0-e293e65e555f","block_type":"box","text":"21,710","page_number":158,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"566e6c9e-0f2b-407f-95ed-3a36eb015271","block_type":"box","text":"Liontrust Asset Management","page_number":158,"box":{"x":158,"y":229,"width":151,"height":9}},{"id":"e1853a41-3723-420c-ad23-92a267ec1503","block_type":"box","text":"74","page_number":158,"box":{"x":815,"y":229,"width":13,"height":7}},{"id":"5985012f-8964-4add-99d0-d267ecda603e","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"acc5d75e-be86-4647-94be-e35bb6e02b3e","block_type":"box","text":"23,014,298","page_number":158,"box":{"x":87,"y":241,"width":59,"height":8}},{"id":"0186d6df-f4db-4b4d-b9c8-56c109c3cebb","block_type":"box","text":"Lloyds Banking Group","page_number":158,"box":{"x":158,"y":240,"width":112,"height":10}},{"id":"00c5ced0-531e-4ab9-a032-3e51ff6170db","block_type":"box","text":"19,286","page_number":158,"box":{"x":792,"y":241,"width":35,"height":8}},{"id":"ceb3d7cc-dbd5-4367-b113-f5eff38fa461","block_type":"box","text":"1.19","page_number":158,"box":{"x":900,"y":241,"width":22,"height":7}},{"id":"d0fa89b0-c143-4898-adcc-12892c04b857","block_type":"box","text":"193,216","page_number":158,"box":{"x":104,"y":253,"width":43,"height":9}},{"id":"5227a80e-c9b5-4ed8-9591-2181e4b2b689","block_type":"box","text":"London Stock Exchange Group","page_number":158,"box":{"x":158,"y":253,"width":157,"height":10}},{"id":"abbf582b-0b87-444b-bb5c-8af0384429cf","block_type":"box","text":"16,454","page_number":158,"box":{"x":792,"y":253,"width":36,"height":9}},{"id":"1eed54b5-cd87-416b-a2c2-868bd678df8e","block_type":"box","text":"1.01","page_number":158,"box":{"x":900,"y":253,"width":20,"height":8}},{"id":"a0c32243-104c-4927-b372-e6b955fb813e","block_type":"box","text":"837,405","page_number":158,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"988bbfdb-d97c-4502-9419-9fa0c5d9b535","block_type":"box","text":"Londonmetric Property","page_number":158,"box":{"x":158,"y":265,"width":118,"height":10}},{"id":"e8c4873f-7321-4e89-bb63-39f6673cbbe0","block_type":"box","text":"1,522","page_number":158,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"56f0f5be-9117-4946-8fda-b330309bc930","block_type":"box","text":"0.09","page_number":158,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"52fde244-d3ce-47c7-a336-5abc0e57309e","block_type":"box","text":"75,002","page_number":158,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"c79b85ec-0189-452c-9c09-7c5c7dbd22a5","block_type":"box","text":"Lowland Investment","page_number":158,"box":{"x":158,"y":278,"width":105,"height":8}},{"id":"13b41174-7813-44b0-9f31-01feade2c501","block_type":"box","text":"113","page_number":158,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"7187d130-e47c-47dc-9659-937c8ae63fb2","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"a4c66138-176b-49fa-8023-14809275c39a","block_type":"box","text":"44,394","page_number":158,"box":{"x":110,"y":291,"width":37,"height":8}},{"id":"23c9334d-76f5-47d3-9ceb-1182587087bb","block_type":"box","text":"LSL Property Services","page_number":158,"box":{"x":158,"y":291,"width":107,"height":9}},{"id":"d08fc346-36ea-455a-a120-5d50307ebc07","block_type":"box","text":"117","page_number":158,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"9ad4d7c7-587f-40a8-a991-6df2d17490e7","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"e4106946-dd7f-4723-879c-362228e9415e","block_type":"box","text":"19,348","page_number":158,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"20d9353c-550a-47df-9dc9-d4645285c2c5","block_type":"box","text":"Luceco","page_number":158,"box":{"x":158,"y":303,"width":33,"height":8}},{"id":"d824f166-d014-426a-a5e8-7887bc036616","block_type":"box","text":"25","page_number":158,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"42937f64-429c-495b-b7a8-d41f3f6600dc","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"11ef615e-f1f7-4be2-bfee-927d034b2906","block_type":"box","text":"893,032","page_number":158,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"4e35bd3c-9ded-431a-a328-c44b14d8ff42","block_type":"box","text":"M&G","page_number":158,"box":{"x":158,"y":316,"width":25,"height":7}},{"id":"707cbe1d-1747-4e9f-86dc-3a8a6b4ee54f","block_type":"box","text":"2,259","page_number":158,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"2a49534d-7934-4c4a-8121-71a54b06a0ab","block_type":"box","text":"0.14","page_number":158,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"82b027f9-6794-48af-85f4-a4889da8beb9","block_type":"box","text":"93,512","page_number":158,"box":{"x":110,"y":328,"width":36,"height":9}},{"id":"c2580feb-5eaa-4230-8562-07bed61b42e9","block_type":"box","text":"Macfarlane Group","page_number":158,"box":{"x":158,"y":328,"width":93,"height":9}},{"id":"a2ecbe54-d97a-4c37-a5ff-0b27e46c9c32","block_type":"box","text":"86","page_number":158,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"4ee78109-404a-48ae-aa99-17db90ade237","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"ef57403b-da4c-421a-9474-6c85e6a5027e","block_type":"box","text":"15,458","page_number":158,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"d5bf9089-8f93-4393-8987-dc90380c3120","block_type":"box","text":"Majedie Investment Trust","page_number":158,"box":{"x":158,"y":340,"width":132,"height":10}},{"id":"ec0f1e7f-31ad-4d50-b1f8-f7064c71d748","block_type":"box","text":"39","page_number":158,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"004106e0-eb0c-437e-b9ce-e7eff1d0a769","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"2ac32768-5935-492a-b403-e2b6c8e6dbc0","block_type":"box","text":"9,146","page_number":158,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"ffa65106-b2fc-4ed4-8782-f28d07761848","block_type":"box","text":"Manchester & London Investment Trust","page_number":158,"box":{"x":158,"y":353,"width":204,"height":7}},{"id":"cb92455f-076e-4748-a759-dc031006a9c3","block_type":"box","text":"78","page_number":158,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"d8542c68-bee1-4f66-a408-4166dbaec847","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"4eb3ec01-544b-4f84-9b87-290a5aab8ea0","block_type":"box","text":"784,394","page_number":158,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"bf1fc4bb-d5fb-4de4-a3a2-e61e42f12ff2","block_type":"box","text":"Marks & Spencer Group","page_number":158,"box":{"x":158,"y":365,"width":122,"height":10}},{"id":"636512d4-84bd-4bab-8a3b-0c4464a32262","block_type":"box","text":"2,859","page_number":158,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"fcf2226d-553f-4a9b-b65a-5e09916b53e1","block_type":"box","text":"0.18","page_number":158,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"55c3bfc6-2706-48aa-9305-50efd4b28d8c","block_type":"box","text":"86,457","page_number":158,"box":{"x":110,"y":378,"width":36,"height":9}},{"id":"6c6c0d4b-6397-4e7a-b401-9327ac1dbcdf","block_type":"box","text":"Marshalls","page_number":158,"box":{"x":158,"y":378,"width":49,"height":7}},{"id":"06cdd25d-ad5c-43da-93e9-673abf675df4","block_type":"box","text":"156","page_number":158,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"c1daba56-6d68-4542-b687-1844464326a3","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"93e29f2a-705d-42a9-8ef0-fa19a38192dd","block_type":"box","text":"162,784","page_number":158,"box":{"x":104,"y":391,"width":43,"height":8}},{"id":"fe9487ce-7d05-465b-9f91-2eac78f7c8ed","block_type":"box","text":"Marston’s","page_number":158,"box":{"x":158,"y":390,"width":50,"height":8}},{"id":"586dd26f-5531-47e2-89c1-e4d6a7860693","block_type":"box","text":"64","page_number":158,"box":{"x":815,"y":391,"width":13,"height":7}},{"id":"eb6d328c-98e4-4d07-b17c-223483519e80","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"e0092622-25ca-473c-9617-ea483f22a830","block_type":"box","text":"64,814","page_number":158,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"4bce7745-b9d1-482d-9e92-7f9929c80a87","block_type":"box","text":"McBride","page_number":158,"box":{"x":158,"y":403,"width":41,"height":7}},{"id":"f2b26997-6e9a-4fd1-8455-97d13827b6e6","block_type":"box","text":"80","page_number":158,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"e99c687b-6bb1-4ed0-9d50-7f6c1d18cfc5","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"e5be6ed0-9063-4663-b7c0-669c43ec10e1","block_type":"box","text":"31,259","page_number":158,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"d8cbf04e-1029-4c45-a2c6-1168aa7d624f","block_type":"box","text":"Mears Group","page_number":158,"box":{"x":158,"y":416,"width":66,"height":9}},{"id":"7ef00f8b-26d8-4069-a942-b12ecd06e614","block_type":"box","text":"100","page_number":158,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"8a366485-4506-4786-bea1-05bbcd822e67","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"f7d3f504-ec36-422b-8d30-90afbea02755","block_type":"box","text":"487,844","page_number":158,"box":{"x":103,"y":428,"width":44,"height":8}},{"id":"8e7ee5b6-65b0-484d-857a-2b1744ee87f7","block_type":"box","text":"Melrose Industries","page_number":158,"box":{"x":158,"y":427,"width":95,"height":8}},{"id":"32455b9a-dd44-4b07-a478-87e5f5f81688","block_type":"box","text":"2,966","page_number":158,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"16c1d974-2060-4f11-84fc-91419375aa7c","block_type":"box","text":"0.18","page_number":158,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"720eefb5-3436-4af1-92f9-663aa3c472d2","block_type":"box","text":"53,663","page_number":158,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"a489ef4c-6bb9-42a5-b2cf-67856e3fe11a","block_type":"box","text":"Merchants Trust","page_number":158,"box":{"x":158,"y":440,"width":82,"height":8}},{"id":"0129a989-ac9a-4f02-aa0a-aa6b9bf2a2b2","block_type":"box","text":"300","page_number":158,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"626fdce0-5248-45b2-ba3d-877bc581c69f","block_type":"box","text":"0.02","page_number":158,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"98b262d4-24f8-42e4-bbcb-2ad4cf1cd3cb","block_type":"box","text":"34,481","page_number":158,"box":{"x":111,"y":453,"width":34,"height":8}},{"id":"cd80c80e-c9c0-4242-b700-87693974cac6","block_type":"box","text":"Metlen Energy & Metals","page_number":158,"box":{"x":158,"y":452,"width":125,"height":10}},{"id":"7e98f870-7ac8-47e1-b8c0-97f00fbf9be8","block_type":"box","text":"1,423","page_number":158,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"f3573769-14bd-400c-9f70-7f34d227ed8e","block_type":"box","text":"0.09","page_number":158,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"8eaec4f2-f117-45f7-9e15-cbfdd926f2a8","block_type":"box","text":"93,034","page_number":158,"box":{"x":110,"y":465,"width":37,"height":9}},{"id":"1be446f1-787c-4cf0-a17a-c39d0aa78d6e","block_type":"box","text":"Metro Bank","page_number":158,"box":{"x":158,"y":465,"width":60,"height":8}},{"id":"6af1b8a5-90bb-43b4-87ff-1b8865c8c4e1","block_type":"box","text":"113","page_number":158,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"9a1909e6-fc71-49ae-b639-36c16e270c63","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"16906771-7629-4e8d-97fb-22bb22e6c42a","block_type":"box","text":"13,846","page_number":158,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"394212ad-0d23-4cea-b567-6db2c44d6803","block_type":"box","text":"Mid Wynd International","page_number":158,"box":{"x":158,"y":477,"width":123,"height":10}},{"id":"2ada1d85-5b0a-4d66-9c28-1204f05379c8","block_type":"box","text":"107","page_number":158,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"6bd018bb-f46c-4571-92c6-41c02f3fc797","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"ce793e7b-e0b6-4137-a499-bd821e00529f","block_type":"box","text":"112,860","page_number":158,"box":{"x":104,"y":490,"width":43,"height":9}},{"id":"6c9f14da-b579-48e3-a238-ed8a67d0994f","block_type":"box","text":"Mitchells & Butlers","page_number":158,"box":{"x":158,"y":490,"width":96,"height":8}},{"id":"34186a54-d298-4159-ace0-cdc5cd1f6108","block_type":"box","text":"279","page_number":158,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"1ef7caf0-c500-4b24-a6da-6d1ea1abfd76","block_type":"box","text":"0.02","page_number":158,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"0a1ce205-3d8f-439c-b698-3d44616d535e","block_type":"box","text":"475,183","page_number":158,"box":{"x":103,"y":503,"width":43,"height":8}},{"id":"a286a2a5-e028-42ce-a4d0-548a6a5f0906","block_type":"box","text":"Mitie Group","page_number":158,"box":{"x":158,"y":503,"width":61,"height":9}},{"id":"16394298-8a67-4041-b5b3-c0a3785b34cc","block_type":"box","text":"661","page_number":158,"box":{"x":808,"y":503,"width":18,"height":7}},{"id":"420cd913-45ad-4278-b2fc-e54ad2101055","block_type":"box","text":"0.04","page_number":158,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"53aa5d27-a205-4301-9828-4d93979ff709","block_type":"box","text":"22,545","page_number":158,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"3353b0d0-a9fe-43e7-8781-97a3b0c62a04","block_type":"box","text":"MJ Gleeson","page_number":158,"box":{"x":158,"y":515,"width":59,"height":8}},{"id":"fbd1af1d-7f05-40fd-b341-27bfa864ceaa","block_type":"box","text":"86","page_number":158,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"7c19dce0-3653-45ca-a838-4a92a3d06267","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"e91ea2fa-c84d-4ea8-b2eb-6d7cc83b2a28","block_type":"box","text":"206,898","page_number":158,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"e934fde4-ac20-4924-b081-4900d02dfe86","block_type":"box","text":"Mobico Group","page_number":158,"box":{"x":158,"y":527,"width":72,"height":10}},{"id":"3847198a-c5c5-4915-8642-0eb9ba22b3dd","block_type":"box","text":"59","page_number":158,"box":{"x":816,"y":528,"width":11,"height":7}},{"id":"c7636107-4e96-4c88-9648-7ffc1766e839","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"322f414c-7fac-4c9c-8e41-b6aeda27909b","block_type":"box","text":"61,668","page_number":158,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"1e332f0d-79c5-42e4-b7a5-a6ef86be8c60","block_type":"box","text":"Molten Ventures","page_number":158,"box":{"x":158,"y":540,"width":85,"height":7}},{"id":"513c9e12-f8f2-40ef-91b3-c3996bfc8287","block_type":"box","text":"237","page_number":158,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"63af1284-733e-4537-abe9-e15e97762c54","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"a8838a7f-18b4-4591-8bb1-18420bd0b2ee","block_type":"box","text":"168,284","page_number":158,"box":{"x":104,"y":553,"width":43,"height":8}},{"id":"78095375-8b01-434e-b34d-12939e89cd90","block_type":"box","text":"Mondi","page_number":158,"box":{"x":158,"y":552,"width":32,"height":8}},{"id":"d5fb97de-aacf-444a-9033-62dccfa21951","block_type":"box","text":"1,722","page_number":158,"box":{"x":799,"y":553,"width":28,"height":8}},{"id":"63a8b9f2-74f0-4385-baf6-e8e6aa8acb52","block_type":"box","text":"0.11","page_number":158,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"2f7d3e72-655d-412f-aa0b-3203d7f89543","block_type":"box","text":"73,658","page_number":158,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"47a975f6-0f27-4fa6-a679-911d599000c4","block_type":"box","text":"Monks Investment Trust","page_number":158,"box":{"x":158,"y":565,"width":124,"height":7}},{"id":"90821680-e4f1-464a-a3ff-f67e78fa5da2","block_type":"box","text":"1,081","page_number":158,"box":{"x":799,"y":565,"width":27,"height":9}},{"id":"89e9ce64-f1c2-45c8-ac5f-a19b027dd9bb","block_type":"box","text":"0.07","page_number":158,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"2ade8d63-31f9-4f93-b94e-769fbae896dd","block_type":"box","text":"78,640","page_number":158,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"687f1f8b-96a4-453c-8290-e8be16cfc5b5","block_type":"box","text":"Montanaro European Smaller Companies Trust","page_number":158,"box":{"x":158,"y":577,"width":242,"height":10}},{"id":"7de5593d-e2fd-4796-bc70-2c93e909ab95","block_type":"box","text":"133","page_number":158,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"00702a1d-ed38-4924-9e12-1c44bd090cec","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"2a0ca530-0028-4f93-9f14-b3f4a781ac69","block_type":"box","text":"85,360","page_number":158,"box":{"x":110,"y":590,"width":37,"height":9}},{"id":"c878bf15-f7e5-4047-a7a8-ed26c6793aed","block_type":"box","text":"Montanaro UK Smaller Companies","page_number":158,"box":{"x":158,"y":590,"width":179,"height":9}},{"id":"958e05a8-5a41-4046-813d-dbb296c2567e","block_type":"box","text":"84","page_number":158,"box":{"x":815,"y":590,"width":13,"height":7}},{"id":"2df13b9b-c25a-4ffd-8497-509084dd0a48","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"6ad7af5b-74ba-469c-81f5-60de8faaa384","block_type":"box","text":"214,306","page_number":158,"box":{"x":104,"y":603,"width":43,"height":8}},{"id":"728fc1c2-6d5c-4f97-b0de-e8b104995419","block_type":"box","text":"MONY Group","page_number":158,"box":{"x":158,"y":603,"width":68,"height":9}},{"id":"002fdbd7-7f80-441c-a298-848fad9da41a","block_type":"box","text":"425","page_number":158,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"9d3f16fa-25d7-4759-b5a6-abc2f368e140","block_type":"box","text":"0.03","page_number":158,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"e3cc32ae-0276-44c1-b5a4-8f3d70309f78","block_type":"box","text":"105,313","page_number":158,"box":{"x":104,"y":615,"width":42,"height":8}},{"id":"6de12a70-819a-4fca-bfb4-8f250cd21964","block_type":"box","text":"Moonpig Group","page_number":158,"box":{"x":158,"y":615,"width":81,"height":9}},{"id":"ee5457ec-1c20-4243-a0d4-cfc23da545b6","block_type":"box","text":"239","page_number":158,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"5fd5f274-b282-4968-bcb9-90abb064c9c5","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"6810f10c-97bf-4756-97c4-037a882e3d11","block_type":"box","text":"101,608","page_number":158,"box":{"x":104,"y":627,"width":42,"height":9}},{"id":"6ccfe2dc-3b56-4bae-9688-97f8e39a83f0","block_type":"box","text":"Morgan Advanced Materials","page_number":158,"box":{"x":158,"y":627,"width":147,"height":10}},{"id":"f2ceb5e3-2b46-47bc-9298-d7ede64dbcd3","block_type":"box","text":"224","page_number":158,"box":{"x":808,"y":627,"width":20,"height":8}},{"id":"62442a2f-4905-4fd0-ae8a-2428df716b5d","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"9d5b394e-1c99-4f29-b585-b46cecf692bf","block_type":"box","text":"15,139","page_number":158,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"3a3df59c-738b-4c8e-b595-46aa11274d74","block_type":"box","text":"Morgan Sindall Group","page_number":158,"box":{"x":158,"y":639,"width":113,"height":10}},{"id":"b4723e19-2678-4a80-8c36-f0b5b04e4780","block_type":"box","text":"671","page_number":158,"box":{"x":808,"y":640,"width":18,"height":7}},{"id":"3a8fb234-2b6a-4eea-b38f-94ac35d02db9","block_type":"box","text":"0.04","page_number":158,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"909079f5-21b6-4126-bae2-9bf9485902ed","block_type":"box","text":"24,053","page_number":158,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"3c9b7c95-f59e-45fe-988e-7528a3cabb5e","block_type":"box","text":"Motorpoint Group","page_number":158,"box":{"x":158,"y":652,"width":93,"height":10}},{"id":"31b48f94-d5c8-4d8d-b5ed-1de2ceba43a6","block_type":"box","text":"38","page_number":158,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"3c6de143-4531-47c9-8ffb-e2ff97e5dda5","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"e6a5cf12-ee60-4ea6-b903-2a1c94a289d0","block_type":"box","text":"41,271","page_number":158,"box":{"x":110,"y":665,"width":35,"height":8}},{"id":"f1dd6b86-b15a-4d72-862c-06eec02a3e17","block_type":"box","text":"Murray Income Trust","page_number":158,"box":{"x":158,"y":665,"width":106,"height":9}},{"id":"f0fc7aae-d46e-4f34-8574-f450ff64b506","block_type":"box","text":"367","page_number":158,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"24bebfb4-82cb-4469-958f-4e54a59a83ce","block_type":"box","text":"0.02","page_number":158,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"7acbc256-c308-4250-9bbd-836791423cd5","block_type":"box","text":"213,981","page_number":158,"box":{"x":104,"y":677,"width":41,"height":9}},{"id":"5d8e9a2b-cd82-434c-bea1-b67fb90dec0b","block_type":"box","text":"Murray International Trust","page_number":158,"box":{"x":158,"y":677,"width":135,"height":10}},{"id":"c6c42968-9f69-432d-8184-e2f686a857b9","block_type":"box","text":"649","page_number":158,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"69a72b13-50c9-4103-98c1-1c10da15ca87","block_type":"box","text":"0.04","page_number":158,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"5de545e1-dee1-429b-8b37-da226a169955","block_type":"box","text":"1,869,266","page_number":158,"box":{"x":94,"y":690,"width":53,"height":8}},{"id":"e4a8cb28-f761-45ef-8e5a-247b8e1ded04","block_type":"box","text":"National Grid","page_number":158,"box":{"x":158,"y":689,"width":68,"height":8}},{"id":"b5fa4883-f8dd-494c-b172-5ce1d31f5e41","block_type":"box","text":"19,954","page_number":158,"box":{"x":792,"y":690,"width":36,"height":8}},{"id":"97472b7d-8e26-480d-b0f7-74858a781d11","block_type":"box","text":"1.23","page_number":158,"box":{"x":900,"y":690,"width":21,"height":7}},{"id":"8eabeee9-dcef-47d2-90ee-f4136ef7ae6c","block_type":"box","text":"3,038,323","page_number":158,"box":{"x":94,"y":702,"width":52,"height":9}},{"id":"d2e4bc5d-0ba1-4539-9e6b-0ddd02e01a20","block_type":"box","text":"NatWest Group","page_number":158,"box":{"x":158,"y":702,"width":79,"height":10}},{"id":"65bee47d-e9e0-4455-9a48-178529b5c641","block_type":"box","text":"15,842","page_number":158,"box":{"x":792,"y":702,"width":35,"height":9}},{"id":"477f0a62-7235-422c-8216-99d48f0b7b5c","block_type":"box","text":"0.98","page_number":158,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"6c849fab-44dd-441e-b298-d59a0e1f39a3","block_type":"box","text":"95,966","page_number":158,"box":{"x":110,"y":715,"width":37,"height":8}},{"id":"31d433d6-579a-4b4e-b4a4-2510f7cf212b","block_type":"box","text":"NCC Group","page_number":158,"box":{"x":158,"y":715,"width":55,"height":9}},{"id":"9d81de37-56c0-4468-926a-1b73142db176","block_type":"box","text":"142","page_number":158,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"d2eb44dc-08df-45e2-b263-6d242327a49c","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"61c91116-eb93-4000-8c94-9a51ef20d73e","block_type":"box","text":"149,521","page_number":158,"box":{"x":104,"y":727,"width":41,"height":9}},{"id":"81c4406b-9ee0-4933-b32a-124aa650026b","block_type":"box","text":"Newriver REIT","page_number":158,"box":{"x":158,"y":727,"width":72,"height":7}},{"id":"17b5f9d0-541a-460f-9d26-db6eb0e21da9","block_type":"box","text":"107","page_number":158,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"8c2aa520-065a-4a4b-bdd5-09dfdcd4ab47","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"58aa19fa-d0bb-442b-8a85-9a4a747a0938","block_type":"box","text":"44,252","page_number":158,"box":{"x":110,"y":740,"width":36,"height":8}},{"id":"4dd9e112-631d-4f79-b8a6-26b55dadef56","block_type":"box","text":"Next Group","page_number":158,"box":{"x":158,"y":740,"width":58,"height":9}},{"id":"f59aa6f6-6104-45c3-a7db-7abf30210bb7","block_type":"box","text":"5,476","page_number":158,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"6d34c18a-6ca6-4a1b-8092-dc1c3c324fc9","block_type":"box","text":"0.34","page_number":158,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"9edac9bd-e1da-42c2-8de8-443bb0612ef2","block_type":"box","text":"93,875","page_number":158,"box":{"x":110,"y":752,"width":36,"height":9}},{"id":"cf80822e-2e32-46d8-93e5-3f943432f7f7","block_type":"box","text":"Ninety One","page_number":158,"box":{"x":158,"y":752,"width":57,"height":10}},{"id":"3f1ef63f-a994-4eb1-808e-bf59b59f8351","block_type":"box","text":"191","page_number":158,"box":{"x":809,"y":752,"width":17,"height":7}},{"id":"f0507c13-f8c4-410f-aac1-e28106b0aa73","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"291708d0-44d6-4527-85e6-9d16b60674ff","block_type":"box","text":"76,721","page_number":158,"box":{"x":111,"y":765,"width":34,"height":8}},{"id":"7a3288ba-1549-46fc-90b1-25951da81983","block_type":"box","text":"Nippon Active Value Fund","page_number":158,"box":{"x":158,"y":764,"width":133,"height":10}},{"id":"4220214e-df19-484a-b192-89617de4f891","block_type":"box","text":"166","page_number":158,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"3e03d504-fdc0-4674-90db-ea9ffcef82d3","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"d0503814-1d4e-4fb0-b47b-0e14fb618c24","block_type":"box","text":"36,872","page_number":158,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"120b3727-9097-4bdd-a7b9-68c7d20de699","block_type":"box","text":"Norcros","page_number":158,"box":{"x":158,"y":777,"width":38,"height":7}},{"id":"f3d4ef2f-dd96-4e6f-aed9-ce88082cef34","block_type":"box","text":"97","page_number":158,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"42cd8f38-712c-49c5-9d16-2bd6befd881b","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"2de9f6b0-c5d5-486f-be0b-f08240d110e5","block_type":"box","text":"37,986","page_number":158,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"c2fd1d59-66db-4ec0-b30d-d25587ee957f","block_type":"box","text":"North American Income Trust","page_number":158,"box":{"x":158,"y":789,"width":151,"height":8}},{"id":"16658011-15e1-44c6-929b-59f78ec15602","block_type":"box","text":"134","page_number":158,"box":{"x":809,"y":790,"width":19,"height":7}},{"id":"aa51c1ac-dfd2-4745-a1fb-5d5ea3e1cdba","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"7d6db4d4-4c4e-4993-a149-37d5d830221b","block_type":"box","text":"33,190","page_number":158,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"84afba04-e7b1-43e8-be86-94c2d6fea075","block_type":"box","text":"North Atlantic Smaller Companies Investment Trust","page_number":158,"box":{"x":158,"y":802,"width":266,"height":9}},{"id":"aab44df7-5627-4434-a3b6-1d1d85c9863d","block_type":"box","text":"124","page_number":158,"box":{"x":809,"y":802,"width":19,"height":7}},{"id":"15469a08-6abc-4bb6-93cb-25b7123a9b49","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"d42a8887-a406-4342-b743-50670590b482","block_type":"box","text":"213,660","page_number":158,"box":{"x":104,"y":814,"width":43,"height":9}},{"id":"e60080c4-2f2f-4152-95bb-0b52f0c6f412","block_type":"box","text":"Ocado Group","page_number":158,"box":{"x":157,"y":814,"width":68,"height":10}},{"id":"d32a6a4d-612b-4602-96fb-4c1ecaddb7be","block_type":"box","text":"481","page_number":158,"box":{"x":808,"y":814,"width":18,"height":8}},{"id":"895f2ddd-7c9d-4e50-9767-1adb9131ee74","block_type":"box","text":"0.03","page_number":158,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"c97a5701-b9c1-4849-8c0e-77e5a0fe81d4","block_type":"box","text":"217,098","page_number":158,"box":{"x":104,"y":827,"width":42,"height":8}},{"id":"b2e106fe-826c-4de6-9881-fdcb6df14086","block_type":"box","text":"Octopus Renewables Infrastructure","page_number":158,"box":{"x":157,"y":826,"width":182,"height":10}},{"id":"9572dd8f-8c22-4c01-9795-8a4474da055e","block_type":"box","text":"135","page_number":158,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"80707d5f-4526-4d20-8082-23f3cfd9338e","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"bb885270-961e-4eb7-9262-3eee96141ae0","block_type":"box","text":"67,673","page_number":158,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"d7742df6-2460-4a35-a9ab-43624413f563","block_type":"box","text":"On The Beach Group","page_number":158,"box":{"x":157,"y":839,"width":107,"height":10}},{"id":"2dd7b63c-7c3e-45c7-8d32-e44ba776d730","block_type":"box","text":"150","page_number":158,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"9224c684-9ba8-4151-8b5b-f0ab023db331","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"e1047e17-2626-4011-a086-8527fa3f79ac","block_type":"box","text":"142,979","page_number":158,"box":{"x":104,"y":852,"width":42,"height":8}},{"id":"7725b6d7-697f-4c3e-91f3-37433ce209c3","block_type":"box","text":"OSB Group","page_number":158,"box":{"x":157,"y":852,"width":56,"height":9}},{"id":"6c197097-cd33-4eec-9d7e-31bee49f2342","block_type":"box","text":"811","page_number":158,"box":{"x":808,"y":852,"width":18,"height":7}},{"id":"30ea42e1-8498-41df-a59d-969e8b1713d4","block_type":"box","text":"0.05","page_number":158,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"61f019f2-cbe6-47be-81b9-7a19abbc2d71","block_type":"box","text":"26,795","page_number":158,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"71401122-c1fe-4f33-8d88-320bfe0f1288","block_type":"box","text":"Oxford BioMedica","page_number":158,"box":{"x":157,"y":864,"width":93,"height":8}},{"id":"36876b7a-6a01-421a-8118-c793e8240e76","block_type":"box","text":"150","page_number":158,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"54c40614-b886-4a8f-a119-500b360269f0","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"2630a794-7b2c-4599-a7dd-86dbbec80b12","block_type":"box","text":"23,913","page_number":158,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"736e9166-81e4-4bec-b648-39e53bc223b4","block_type":"box","text":"Oxford Instruments","page_number":158,"box":{"x":157,"y":876,"width":100,"height":8}},{"id":"9c8f811a-3d1a-4c43-b298-14b474e348fc","block_type":"box","text":"442","page_number":158,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"39ae04dd-05bf-4471-a2b0-f63f658ea0e9","block_type":"box","text":"0.03","page_number":158,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"35af23aa-b5dc-4254-b332-9ce01e3215f7","block_type":"box","text":"162,777","page_number":158,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"362ef92a-73bf-42b6-ae73-88c5a3d27477","block_type":"box","text":"Oxford Nanopore Technologies","page_number":158,"box":{"x":157,"y":889,"width":161,"height":10}},{"id":"369eb654-065e-4aa6-881b-ed4a005de761","block_type":"box","text":"248","page_number":158,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"5d761e9d-108f-43d2-a480-9c9ba4ee4d8d","block_type":"box","text":"0.02","page_number":158,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"20d22ed3-5f74-41c7-82b4-6b3c42e5fba5","block_type":"box","text":"56,715","page_number":158,"box":{"x":111,"y":902,"width":35,"height":8}},{"id":"59929d9f-cd2b-4aea-8934-f8b318fb85d8","block_type":"box","text":"Pacific Assets Investment Trust","page_number":158,"box":{"x":158,"y":901,"width":159,"height":8}},{"id":"8d913432-1c87-40d8-88f9-720b8d60a0fe","block_type":"box","text":"199","page_number":158,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"2f36529a-e9df-410b-8010-139e03b39e72","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"a01a582a-e099-4c26-897b-30f03db6bb7a","block_type":"box","text":"28,381","page_number":158,"box":{"x":111,"y":914,"width":34,"height":9}},{"id":"16792eed-ae36-4983-a51b-a50e91499005","block_type":"box","text":"Pacific Horizon Investment Trust","page_number":158,"box":{"x":158,"y":914,"width":165,"height":8}},{"id":"d938779a-1a6d-405d-837c-7e89b38c3f8d","block_type":"box","text":"210","page_number":158,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"ce4bba4f-6c7a-44a8-88e9-af7b90b25e0f","block_type":"box","text":"0.01","page_number":158,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"d3ada9ee-c938-400d-9c40-03272105ab73","block_type":"box","text":"124,698","page_number":158,"box":{"x":104,"y":927,"width":42,"height":8}},{"id":"665cbf29-774e-4177-aafa-b15498234900","block_type":"box","text":"PageGroup","page_number":158,"box":{"x":158,"y":927,"width":57,"height":9}},{"id":"4997e248-9219-43f9-89ab-caa23767a071","block_type":"box","text":"284","page_number":158,"box":{"x":808,"y":927,"width":20,"height":7}},{"id":"6a8f6517-963f-45a8-98da-2697529dc32c","block_type":"box","text":"0.02","page_number":158,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"179a0efd-984b-48e9-9fcd-a6dd5dbda8f2","block_type":"box","text":"308","page_number":158,"box":{"x":127,"y":939,"width":19,"height":7}},{"id":"5807dce1-6b4b-4177-b38b-ebe4bdedc5d4","block_type":"box","text":"Palace Capital","page_number":158,"box":{"x":158,"y":939,"width":71,"height":9}},{"id":"37761a84-9202-4ed0-a07a-eb418cdd0262","block_type":"box","text":"+","page_number":158,"box":{"x":231,"y":940,"width":4,"height":3}},{"id":"5695d61c-3d6f-422c-be68-a3366da3bf90","block_type":"box","text":"1","page_number":158,"box":{"x":823,"y":939,"width":3,"height":8}},{"id":"9c6b1a02-6c21-4b26-81b4-81fcf657a126","block_type":"box","text":"–","page_number":158,"box":{"x":916,"y":944,"width":6,"height":0}},{"id":"0d68e2bb-5c74-4505-9ce2-0bc3bb7b0756","block_type":"box","text":"Holding or","page_number":158,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2727d4ee-b02b-4ac1-a081-4410f64d7355","block_type":"box","text":"Nominal value","page_number":158,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"4054dd47-f2fc-4519-8944-8a83e92dfea2","block_type":"box","text":"Market value","page_number":158,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9f595787-f4ed-4c2b-a88d-2dd1e5bb8a02","block_type":"box","text":"£000","page_number":158,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b29ec19d-66f1-4901-b51b-9c187fddad83","block_type":"box","text":"Total net","page_number":158,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"7059ecd3-6895-4c36-be44-12698d99a818","block_type":"box","text":"assets%","page_number":158,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"2e8a5288-9470-4333-845a-1951bc0b3c48","block_type":"box","text":"avivainvestors.com","page_number":159,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"93e83390-aa1c-4273-b686-396cc0ce1924","block_type":"box","text":"|","page_number":159,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"1010e40c-4f03-46af-8880-9e03e00168f8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":159,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"b751e519-5a9d-4e16-a10d-9c74c5c82c05","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":159,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"322a7c2b-72d2-405e-a314-7d54a61e196e","block_type":"box","text":"157","page_number":159,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"6dba6826-5f7f-4aa2-a370-3f46548bfdd9","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":159,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c4c4bfc9-5fc1-4173-b0d4-32dde3e46603","block_type":"box","text":"As at 30 September 2025","page_number":159,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"d0536633-5241-4044-bb97-42ee4c0c3bad","block_type":"box","text":"UNITED KINGDOM – 55.23% (53.98%) (continued)","page_number":159,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"aa71ba9e-8368-4583-8aaf-71c0e995d713","block_type":"box","text":"161,427","page_number":159,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"58faa431-2ec3-429e-b33f-59636a7a62d6","block_type":"box","text":"Pantheon Infrastructure","page_number":159,"box":{"x":158,"y":191,"width":121,"height":7}},{"id":"f9f4c1ac-9276-4127-9eac-82c54ab5bb0a","block_type":"box","text":"180","page_number":159,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"c8af281a-580e-486d-bdf8-a4b7d9f50053","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"2c1d4546-fd23-49d3-b7d5-de24535d13cc","block_type":"box","text":"164,186","page_number":159,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"87927c49-2996-4030-aacd-ca8a0f294bfa","block_type":"box","text":"Pantheon International","page_number":159,"box":{"x":158,"y":203,"width":119,"height":8}},{"id":"e691a7e2-e43f-4969-a070-84d70663fcdd","block_type":"box","text":"562","page_number":159,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"779dc210-9f27-4833-a734-21686b8e0ad5","block_type":"box","text":"0.03","page_number":159,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"d2050177-c59b-4dc7-8a1f-473572ea32d8","block_type":"box","text":"72,626","page_number":159,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"03e172e7-ca54-4c59-83a3-f5da7cbb6972","block_type":"box","text":"Paragon Banking Group","page_number":159,"box":{"x":158,"y":216,"width":123,"height":9}},{"id":"aeab71cf-4851-468e-8036-573946108356","block_type":"box","text":"630","page_number":159,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"f6ffd76f-5e5b-4890-9752-630506d144a4","block_type":"box","text":"0.04","page_number":159,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"982af8e1-3e22-4062-9c4c-8c00595e57fc","block_type":"box","text":"19,609","page_number":159,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"3fa363e8-8c3f-40f9-92da-a20284d855a3","block_type":"box","text":"Paypoint","page_number":159,"box":{"x":158,"y":229,"width":44,"height":9}},{"id":"bf606119-d4f1-47b1-a206-931c590370fe","block_type":"box","text":"147","page_number":159,"box":{"x":809,"y":229,"width":18,"height":7}},{"id":"3f1b8cf6-3d5d-4d0e-9311-6d4d85e0b7ad","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"84c8821a-2bb4-4472-908a-a4bb23bb7dda","block_type":"box","text":"247,706","page_number":159,"box":{"x":104,"y":241,"width":43,"height":8}},{"id":"6a54b360-d448-40a9-93e5-410b4e590e7e","block_type":"box","text":"Pearson","page_number":159,"box":{"x":158,"y":241,"width":40,"height":7}},{"id":"97d76ce2-0ede-45fe-b542-dad5ab059a63","block_type":"box","text":"2,616","page_number":159,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"398fe09c-69ff-43df-af02-5e0e4c2902bf","block_type":"box","text":"0.16","page_number":159,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"2b23043d-52d2-4021-8c5e-753f33050e01","block_type":"box","text":"180,982","page_number":159,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"bc2b7fcf-b315-4aa4-994b-a86f46a2e352","block_type":"box","text":"Pennon Group","page_number":159,"box":{"x":158,"y":253,"width":73,"height":10}},{"id":"19d9edb7-cdfd-4aee-ae75-dd5189ec4ea5","block_type":"box","text":"846","page_number":159,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"1f70e157-99d2-4515-8309-fb41b2302c21","block_type":"box","text":"0.05","page_number":159,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"b24fc03b-c1e5-4569-8701-1be720d4453c","block_type":"box","text":"120,682","page_number":159,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"19545602-96b7-4a06-ada2-b76faba7ef86","block_type":"box","text":"Persimmon","page_number":159,"box":{"x":158,"y":266,"width":57,"height":7}},{"id":"7f22e81f-8ea8-47fb-a0e3-0722becf6c92","block_type":"box","text":"1,399","page_number":159,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"d7097243-b80b-44c5-a203-97393813abc9","block_type":"box","text":"0.09","page_number":159,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"0ba1c3a4-f9d5-426a-b84b-ae6e54ea26b2","block_type":"box","text":"125,233","page_number":159,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"58824ad9-e2eb-462d-8d61-8d4b5743272b","block_type":"box","text":"Personal Assets Trust","page_number":159,"box":{"x":158,"y":278,"width":109,"height":8}},{"id":"9067a755-919d-4305-bde5-3051a39a54b4","block_type":"box","text":"651","page_number":159,"box":{"x":808,"y":278,"width":18,"height":8}},{"id":"10df1ab1-0856-4995-b323-9ea08b994a92","block_type":"box","text":"0.04","page_number":159,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"2876b514-4787-4aab-970f-8951c49d04c5","block_type":"box","text":"73,683","page_number":159,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"4011a535-3090-4559-a167-e91a44e921e3","block_type":"box","text":"Petershill Partners","page_number":159,"box":{"x":158,"y":290,"width":93,"height":8}},{"id":"bfac35e6-392d-433a-8596-0a20b3857ece","block_type":"box","text":"226","page_number":159,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"c1e32d81-94c8-4ddc-941e-8309cd8a5cd2","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"bb63bbb6-75ff-4400-b182-0808f32a6e24","block_type":"box","text":"189,327","page_number":159,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"3eeb5c5b-5210-45fc-8b2b-bae5ca68c415","block_type":"box","text":"Pets At Home Group","page_number":159,"box":{"x":158,"y":303,"width":105,"height":10}},{"id":"8bde2850-7432-4614-8108-21825f39c8e1","block_type":"box","text":"387","page_number":159,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"4db9e079-9c12-4566-865c-05cd22010134","block_type":"box","text":"0.02","page_number":159,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"44cb7365-a2aa-4aad-b936-ca0354f7d791","block_type":"box","text":"286,025","page_number":159,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"f23e1aa9-c85e-4e29-84dc-736c3ebc5c65","block_type":"box","text":"Phoenix Group Holdings","page_number":159,"box":{"x":158,"y":315,"width":125,"height":10}},{"id":"2ad06ce7-0746-4dd9-82f2-9f9083f3e513","block_type":"box","text":"1,841","page_number":159,"box":{"x":799,"y":316,"width":27,"height":8}},{"id":"f367b953-e1a7-4b63-8e97-e55561f6e897","block_type":"box","text":"0.11","page_number":159,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"41540179-f30c-4c5b-b8e1-1a0e2aac5f5a","block_type":"box","text":"99,473","page_number":159,"box":{"x":110,"y":328,"width":36,"height":9}},{"id":"bae75d1a-d305-48d6-ba78-043e2324df61","block_type":"box","text":"Photo-Me International","page_number":159,"box":{"x":158,"y":328,"width":121,"height":7}},{"id":"c7a900f9-b03f-4c27-a27a-37626b9ad968","block_type":"box","text":"184","page_number":159,"box":{"x":809,"y":328,"width":19,"height":7}},{"id":"09b8d6fc-cd57-4159-b4f5-6bb036814320","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"fc0c69a8-de41-470c-81f6-fe1ae4902a7f","block_type":"box","text":"30,230","page_number":159,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"9422976e-39fa-4f1b-b872-e3533ee90861","block_type":"box","text":"Pinewood Technologies Group","page_number":159,"box":{"x":158,"y":340,"width":157,"height":10}},{"id":"525e30d1-c8eb-47d3-899e-40f92178359e","block_type":"box","text":"125","page_number":159,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"1944b944-8fbb-4b7e-b3e1-a4e38f091bad","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"fe493a89-da07-4d01-88ba-12f8530097ff","block_type":"box","text":"64,678","page_number":159,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"7c1cdec4-fdd9-4569-90be-ac618165b18f","block_type":"box","text":"Polar Capital Global Financials Trust","page_number":159,"box":{"x":158,"y":353,"width":186,"height":9}},{"id":"b1047860-b09b-47f0-8856-38b17bdb7c1d","block_type":"box","text":"136","page_number":159,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"d2eff4f6-0697-4186-967c-b1c866c22880","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"e04c01b8-245f-47d6-a87a-e76c527feb34","block_type":"box","text":"49,924","page_number":159,"box":{"x":110,"y":366,"width":37,"height":8}},{"id":"86170772-dfdf-4d01-9d95-443c23be4a5e","block_type":"box","text":"Polar Capital Global Healthcare Growth & Income Trust","page_number":159,"box":{"x":158,"y":365,"width":285,"height":10}},{"id":"1e8e3161-3c79-45b9-bbdb-b4595623c55c","block_type":"box","text":"177","page_number":159,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"7e736bbd-1ba8-4f29-9ef8-39c21678037c","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"9141af6d-0ea4-47d5-a026-6df6c3ea8094","block_type":"box","text":"443,328","page_number":159,"box":{"x":103,"y":378,"width":43,"height":9}},{"id":"d2e31c6e-bb5f-447f-9b34-e98ae1947147","block_type":"box","text":"Polar Capital Technology Trust","page_number":159,"box":{"x":158,"y":378,"width":155,"height":9}},{"id":"55aecfbe-53a9-45e1-aa58-0a184c61d70c","block_type":"box","text":"1,937","page_number":159,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"f171f360-7e0b-4399-9c79-34aad1ce58f9","block_type":"box","text":"0.12","page_number":159,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"61dbc833-7e59-4cd6-a199-0bcb50afc57d","block_type":"box","text":"14,031","page_number":159,"box":{"x":111,"y":391,"width":34,"height":8}},{"id":"1cc47773-da0e-4c25-8aa1-9fcf362aeb53","block_type":"box","text":"Porvair","page_number":159,"box":{"x":158,"y":391,"width":35,"height":7}},{"id":"e581947e-e9fa-4ff3-8bbe-8382efb5efb6","block_type":"box","text":"104","page_number":159,"box":{"x":809,"y":391,"width":19,"height":7}},{"id":"768e3659-884e-4a82-b496-b798d4139e44","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"ec8bb5cb-cde6-4397-8ee8-6485b0196b31","block_type":"box","text":"246,695","page_number":159,"box":{"x":104,"y":403,"width":42,"height":8}},{"id":"a8740479-3b27-4997-ac39-cfcc3e919716","block_type":"box","text":"Premier Foods","page_number":159,"box":{"x":158,"y":403,"width":73,"height":7}},{"id":"d80bcc80-6096-4a38-af5a-3fe211c5fce2","block_type":"box","text":"474","page_number":159,"box":{"x":808,"y":403,"width":20,"height":7}},{"id":"2d14181e-c21c-461d-b1e3-c7f9aadc4d28","block_type":"box","text":"0.03","page_number":159,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"60d5826e-58cd-4d7a-98c0-810005459a79","block_type":"box","text":"979,722","page_number":159,"box":{"x":104,"y":415,"width":42,"height":9}},{"id":"407493cd-c49d-4b69-82e9-d4f241f7d089","block_type":"box","text":"Primary Health Properties REIT","page_number":159,"box":{"x":158,"y":415,"width":158,"height":10}},{"id":"543e1ee7-f39d-4760-9690-1873fffd04b0","block_type":"box","text":"893","page_number":159,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"f166a35d-d170-4f14-8885-0f487165d856","block_type":"box","text":"0.05","page_number":159,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"84a20a22-ac8c-4e4e-8ea8-1e1dcb0886a6","block_type":"box","text":"194,858","page_number":159,"box":{"x":104,"y":428,"width":42,"height":8}},{"id":"038cff73-4253-45ca-8f50-c8096bdb4ec0","block_type":"box","text":"PRS REIT","page_number":159,"box":{"x":158,"y":428,"width":44,"height":7}},{"id":"34c8c915-801f-4bd2-a795-bd2814361c15","block_type":"box","text":"219","page_number":159,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"84a53856-7275-4194-8757-462273979621","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"9781181d-e023-4bc8-b228-30be979a1d98","block_type":"box","text":"986,942","page_number":159,"box":{"x":104,"y":440,"width":42,"height":9}},{"id":"8a72b5d6-4d47-40fe-9c5d-b3a8016d16a4","block_type":"box","text":"Prudential","page_number":159,"box":{"x":158,"y":440,"width":52,"height":8}},{"id":"279eab8b-8777-4462-a97b-0c8b218eaec7","block_type":"box","text":"10,274","page_number":159,"box":{"x":792,"y":440,"width":36,"height":9}},{"id":"da2e62dc-4375-4642-b47a-4f64f64bc9eb","block_type":"box","text":"0.63","page_number":159,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"f3b2b5ba-9a7e-4cd9-90c1-ce9a4f4d6c8e","block_type":"box","text":"69,600","page_number":159,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"f90e1870-5085-47e8-8010-6976e5d99a9c","block_type":"box","text":"Puretech Health","page_number":159,"box":{"x":158,"y":452,"width":81,"height":8}},{"id":"39746740-b6bf-46c3-8b1f-ae060be21ed5","block_type":"box","text":"92","page_number":159,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"31a1aace-6ff8-40f1-8507-fce06e024bcd","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"92468bc0-066e-463a-a2bc-79be20cae6a0","block_type":"box","text":"91,762","page_number":159,"box":{"x":110,"y":465,"width":36,"height":9}},{"id":"328600f1-05a4-44bc-9855-b03866fe1c4f","block_type":"box","text":"PZ Cussons","page_number":159,"box":{"x":158,"y":465,"width":56,"height":8}},{"id":"0eba0163-36de-4f3e-977f-929dee4bf2cc","block_type":"box","text":"74","page_number":159,"box":{"x":815,"y":465,"width":13,"height":8}},{"id":"bcbcc8cf-5fd5-473d-bed3-86014d2aac85","block_type":"box","text":"–","page_number":159,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"eb91943e-0f25-449f-a64a-12b8d4d2f5bd","block_type":"box","text":"176,497","page_number":159,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"62b2d53b-fec9-485a-8d8e-68b9c46256ea","block_type":"box","text":"QinetiQ","page_number":159,"box":{"x":157,"y":478,"width":39,"height":8}},{"id":"a5c827fa-c568-4cff-93c0-8def073eca69","block_type":"box","text":"970","page_number":159,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"b67302b6-df40-44f8-9619-6885f987d69b","block_type":"box","text":"0.06","page_number":159,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"7a71644c-7808-47cf-bdc5-09801970072c","block_type":"box","text":"529,568","page_number":159,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"4be74a2c-5789-4346-8996-da7a0b129708","block_type":"box","text":"Quilter","page_number":159,"box":{"x":157,"y":490,"width":35,"height":9}},{"id":"64d25fe9-c534-4d66-94de-7e04d665404f","block_type":"box","text":"880","page_number":159,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"321e1a5d-554c-407d-9481-6463add1c5d3","block_type":"box","text":"0.05","page_number":159,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"0e4ff0ae-aa96-4c6f-8267-bd123ac7c742","block_type":"box","text":"90,990","page_number":159,"box":{"x":110,"y":503,"width":37,"height":8}},{"id":"d5cea866-9f15-4e8b-81ad-244a85370175","block_type":"box","text":"Rank Group","page_number":159,"box":{"x":158,"y":502,"width":60,"height":10}},{"id":"2dd23835-dc86-41d1-8581-41b4cf360e59","block_type":"box","text":"126","page_number":159,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"816639f6-fbc2-4f62-bffc-e6c33118db60","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"24189f34-cc5b-4254-b4ba-5dadca4ec7cc","block_type":"box","text":"21,837","page_number":159,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"cd79d4b7-5d10-4a7e-a5f3-a58372cdb39f","block_type":"box","text":"Raspberry","page_number":159,"box":{"x":158,"y":515,"width":51,"height":10}},{"id":"8b6d5bf9-f95f-42ff-acae-50c63e42169f","block_type":"box","text":"88","page_number":159,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"bccfd27f-0ad7-43ab-8eb5-657c0da437ac","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"076d57ac-ad6f-4cbb-8a5a-4efec9075180","block_type":"box","text":"22,332","page_number":159,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"90989d71-5db3-45f5-8b57-cfd2d3d1480d","block_type":"box","text":"Rathbone Brothers","page_number":159,"box":{"x":158,"y":527,"width":96,"height":8}},{"id":"5ccf9f23-6c93-4032-828f-d0acd1b6ddaa","block_type":"box","text":"407","page_number":159,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"7318783a-4a11-4317-a4f6-f6571f87466b","block_type":"box","text":"0.03","page_number":159,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"452a3049-0bd1-4eb1-ab2b-01fcfe87383c","block_type":"box","text":"100,507","page_number":159,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"92537558-7234-4f1c-b8f7-d290ce9581d5","block_type":"box","text":"Reach","page_number":159,"box":{"x":158,"y":540,"width":30,"height":7}},{"id":"79307d2b-a9c5-4ce5-aeb9-c5ea5c4f5dae","block_type":"box","text":"67","page_number":159,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"fe815cd6-7599-4719-b99e-c36de3b7ea85","block_type":"box","text":"–","page_number":159,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"cf4a4b75-cadc-4f35-acec-124732a5bd03","block_type":"box","text":"260,258","page_number":159,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"3c1a07b7-b878-40c9-9297-851b3d99decc","block_type":"box","text":"Reckitt Benckiser","page_number":159,"box":{"x":158,"y":552,"width":87,"height":8}},{"id":"ccd48546-b50d-48c7-9a66-69d97bfddfae","block_type":"box","text":"14,876","page_number":159,"box":{"x":792,"y":553,"width":35,"height":8}},{"id":"0894e8b9-abf1-44ad-be7f-442384b72e50","block_type":"box","text":"0.92","page_number":159,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"7866102d-825b-4892-bd40-493908914317","block_type":"box","text":"663,331","page_number":159,"box":{"x":104,"y":565,"width":41,"height":9}},{"id":"de90fedb-d662-4427-bfe1-b3dd42e5ec5e","block_type":"box","text":"RELX","page_number":159,"box":{"x":158,"y":565,"width":25,"height":7}},{"id":"8a4d5e9c-f844-4880-a6a7-1d612edc897d","block_type":"box","text":"23,595","page_number":159,"box":{"x":792,"y":565,"width":35,"height":9}},{"id":"cc69ab0d-7285-47ed-beeb-321e0b8f1cb0","block_type":"box","text":"1.45","page_number":159,"box":{"x":900,"y":565,"width":22,"height":7}},{"id":"56ca3633-6377-41f5-97ec-ad95d2dbb728","block_type":"box","text":"40,247","page_number":159,"box":{"x":110,"y":578,"width":36,"height":8}},{"id":"0bc6ea04-58d1-4bb6-b956-1ff11acbe2af","block_type":"box","text":"RELX (EUR)","page_number":159,"box":{"x":158,"y":577,"width":56,"height":9}},{"id":"f743d8fb-d897-4c93-b921-3ea62e14e123","block_type":"box","text":"1,431","page_number":159,"box":{"x":799,"y":578,"width":27,"height":8}},{"id":"f3fbd109-72fb-48c4-b8eb-c278e6e01d12","block_type":"box","text":"0.09","page_number":159,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"eeff07e0-7e42-412b-9fc4-64c8cc2d5575","block_type":"box","text":"13,665","page_number":159,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"a17c55b1-6874-40e2-a3d1-343599b81b7b","block_type":"box","text":"Renishaw","page_number":159,"box":{"x":158,"y":590,"width":50,"height":7}},{"id":"08618a5d-6964-44d9-b5d5-ed58c1e398de","block_type":"box","text":"488","page_number":159,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"8039c8eb-5001-42e7-8f5c-f3deb82009da","block_type":"box","text":"0.03","page_number":159,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"f73752e7-1c21-4c1c-ae2d-dec2f29b4842","block_type":"box","text":"965,097","page_number":159,"box":{"x":104,"y":603,"width":42,"height":8}},{"id":"07ed74d6-c639-4d0e-ad59-e7b7617b9e2c","block_type":"box","text":"Rentokil Initial","page_number":159,"box":{"x":158,"y":602,"width":73,"height":8}},{"id":"aa14518c-ac76-423c-a69c-40b2f635d49d","block_type":"box","text":"3,625","page_number":159,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"f596e556-2d89-47d5-8262-3fe460abaa91","block_type":"box","text":"0.22","page_number":159,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"f0aabdb1-1e7d-4a2a-97b3-25d3d870e63f","block_type":"box","text":"93,920","page_number":159,"box":{"x":110,"y":615,"width":37,"height":8}},{"id":"e358cefa-d477-4444-8483-d744aa377850","block_type":"box","text":"Residential Secure REIT","page_number":159,"box":{"x":158,"y":615,"width":120,"height":7}},{"id":"5e09c86d-c077-4d0a-a1f5-f8f9c0b2b3c0","block_type":"box","text":"54","page_number":159,"box":{"x":816,"y":615,"width":12,"height":7}},{"id":"dabfef39-a8af-4a13-bdbc-9c1041d94c53","block_type":"box","text":"–","page_number":159,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"3649d911-9d1b-43f3-a90f-4bcbc36360a8","block_type":"box","text":"28,430","page_number":159,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"89097642-c8a2-49ed-9236-c2e28ef46ade","block_type":"box","text":"Ricardo","page_number":159,"box":{"x":158,"y":627,"width":37,"height":8}},{"id":"219826de-3311-4d13-aa4b-074688cccee1","block_type":"box","text":"122","page_number":159,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"0813bd1e-73d1-4909-8ab4-18e4b37451cb","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"cce009da-f4f5-42b8-9e8a-194c5314a837","block_type":"box","text":"290,144","page_number":159,"box":{"x":104,"y":640,"width":43,"height":8}},{"id":"ff96e7e0-76e4-4e20-8f30-62794c4d48a0","block_type":"box","text":"Rightmove","page_number":159,"box":{"x":158,"y":639,"width":55,"height":10}},{"id":"a491df51-9260-4369-95b2-ab4cc35d1884","block_type":"box","text":"2,055","page_number":159,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"aef05ae4-cbe3-49c0-b9b8-b95824322622","block_type":"box","text":"0.13","page_number":159,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"6d8f57a6-267f-4193-983d-4a5a578fe38f","block_type":"box","text":"395,321","page_number":159,"box":{"x":104,"y":652,"width":41,"height":9}},{"id":"cae2600f-cd41-4989-b0af-4cea05e87755","block_type":"box","text":"Rio Tinto","page_number":159,"box":{"x":158,"y":652,"width":44,"height":8}},{"id":"0c90f24c-10df-41fd-8007-ae248ed1d24e","block_type":"box","text":"19,321","page_number":159,"box":{"x":792,"y":652,"width":34,"height":9}},{"id":"114bf661-6d7a-4214-8f07-ca6a83466a50","block_type":"box","text":"1.19","page_number":159,"box":{"x":900,"y":652,"width":22,"height":8}},{"id":"e89ef61e-d42b-4d69-b426-2664c4ed0e04","block_type":"box","text":"42,239","page_number":159,"box":{"x":110,"y":665,"width":36,"height":8}},{"id":"e5db9c31-0e39-41dd-b644-81fed09cf048","block_type":"box","text":"RIT Capital Partners","page_number":159,"box":{"x":158,"y":664,"width":101,"height":10}},{"id":"d0c3d723-78bf-4112-98aa-f6af3aaf5131","block_type":"box","text":"860","page_number":159,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"5c4d27bf-35b5-41dd-a79c-4ec3516527fb","block_type":"box","text":"0.05","page_number":159,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"7001e0ba-f91c-4160-9038-9ae7bef3122a","block_type":"box","text":"29,108","page_number":159,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"0b635635-442e-407b-a730-e82459209283","block_type":"box","text":"Robert Walters","page_number":159,"box":{"x":158,"y":677,"width":76,"height":8}},{"id":"2cddfd40-3a79-47d2-9bc4-d5297ef85364","block_type":"box","text":"37","page_number":159,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"c3ec650e-6d4e-409f-bb58-9398d4336605","block_type":"box","text":"–","page_number":159,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"825817fe-045d-4150-9102-b9b3d5777c64","block_type":"box","text":"3,243,627","page_number":159,"box":{"x":94,"y":690,"width":52,"height":8}},{"id":"992703ec-dacf-4468-92de-e4fac3dbce16","block_type":"box","text":"Rolls-Royce","page_number":159,"box":{"x":158,"y":689,"width":58,"height":10}},{"id":"6b8f60d9-0905-4a51-9153-d7988bcf4d25","block_type":"box","text":"38,583","page_number":159,"box":{"x":791,"y":690,"width":36,"height":8}},{"id":"14d447bb-e313-455f-aeef-e9a441fad9a6","block_type":"box","text":"2.38","page_number":159,"box":{"x":900,"y":690,"width":22,"height":7}},{"id":"bc5273c7-1344-4819-bb54-23bd074b0e23","block_type":"box","text":"318,348","page_number":159,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"647e9819-4af3-4d71-8e81-8c7d30922dc4","block_type":"box","text":"Rotork","page_number":159,"box":{"x":158,"y":702,"width":33,"height":8}},{"id":"badb18f8-db79-4d26-a859-86d1365f4692","block_type":"box","text":"1,079","page_number":159,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"06171ee5-60d8-4c29-855a-80298a093d8c","block_type":"box","text":"0.07","page_number":159,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"fe9e6804-c980-48c1-a4f4-dc5fe2bffa76","block_type":"box","text":"3,681","page_number":159,"box":{"x":117,"y":715,"width":28,"height":8}},{"id":"98c3c6a9-6136-43f3-825e-317e4b0cd310","block_type":"box","text":"Royalty Pharma","page_number":159,"box":{"x":158,"y":714,"width":80,"height":10}},{"id":"67c5694b-c4f6-46a2-ad45-6883e632637b","block_type":"box","text":"96","page_number":159,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"364a74fe-dcfe-492d-921d-e3cdc1b85301","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"9bef9267-547f-47c4-89f9-4f111e918f19","block_type":"box","text":"179,232","page_number":159,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"e8e30321-479e-41bd-896b-9841f94e8bf9","block_type":"box","text":"RS Group","page_number":159,"box":{"x":158,"y":727,"width":47,"height":9}},{"id":"ce9afa92-2531-443d-98ee-274437a7e26a","block_type":"box","text":"1,018","page_number":159,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"bd034121-7a2c-4e48-a106-62ab8b666061","block_type":"box","text":"0.06","page_number":159,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"ba43e7e0-1384-458d-acf8-903d5d4f164f","block_type":"box","text":"2,067","page_number":159,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"166c5b32-599d-45e9-8c51-caf40b108925","block_type":"box","text":"S&U","page_number":159,"box":{"x":157,"y":740,"width":21,"height":7}},{"id":"de713e7c-9744-45f0-874a-27a304fe5588","block_type":"box","text":"36","page_number":159,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"d67b44ff-122c-4987-b6ce-e10b25186dc1","block_type":"box","text":"–","page_number":159,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"ebfe1aeb-270b-4bde-b4d2-142c71ec767e","block_type":"box","text":"71,900","page_number":159,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"dde064a4-5cc9-4dee-ad2a-099c10b186fd","block_type":"box","text":"Sabre Insurance Group","page_number":159,"box":{"x":157,"y":752,"width":118,"height":9}},{"id":"c54aea10-0d02-4f93-8d6f-7632cd75611e","block_type":"box","text":"104","page_number":159,"box":{"x":809,"y":752,"width":19,"height":7}},{"id":"242cdfeb-72b8-4112-9efc-6d1350288bdf","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"7ddeb4ca-9d78-47c4-96bb-53b15dc2f66d","block_type":"box","text":"79,371","page_number":159,"box":{"x":111,"y":765,"width":34,"height":8}},{"id":"139a9f0a-4dee-4e02-8ccb-0d4e69e1df04","block_type":"box","text":"Safestore Holdings REIT","page_number":159,"box":{"x":157,"y":764,"width":123,"height":10}},{"id":"e3a23f33-df0f-4c2b-81bb-42da481e8767","block_type":"box","text":"522","page_number":159,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"3da40bfc-7b61-4258-9598-e09424c521cd","block_type":"box","text":"0.03","page_number":159,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"078cd901-bf3a-4a81-917f-1f588cf746de","block_type":"box","text":"38,887","page_number":159,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"115f70a3-aa3e-45f8-abe7-aa4062d3bdb6","block_type":"box","text":"Saga","page_number":159,"box":{"x":157,"y":777,"width":25,"height":9}},{"id":"d80fbb4f-47f3-44cb-9837-70bca0e05a40","block_type":"box","text":"106","page_number":159,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"7c3e34d6-0128-4969-9261-b8f4ae834c4b","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"337c7296-2826-46d5-8386-a59749202fd7","block_type":"box","text":"372,755","page_number":159,"box":{"x":104,"y":790,"width":42,"height":8}},{"id":"79187692-42e7-4597-b181-f26a85c9387a","block_type":"box","text":"Sage Group","page_number":159,"box":{"x":157,"y":790,"width":60,"height":9}},{"id":"b8951e6c-06af-453d-8b3e-362e52b09b25","block_type":"box","text":"4,100","page_number":159,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"d93564e0-fcb5-48a0-adec-48648ec49243","block_type":"box","text":"0.25","page_number":159,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"fb016bde-6a01-4cec-8599-835348741438","block_type":"box","text":"659,320","page_number":159,"box":{"x":104,"y":802,"width":43,"height":8}},{"id":"c37da860-1f74-4ebe-b6dd-db25761ec193","block_type":"box","text":"Sainsbury (J)","page_number":159,"box":{"x":157,"y":802,"width":65,"height":9}},{"id":"3737e0ba-2379-40e7-8f3a-fe2e9eacc1c4","block_type":"box","text":"2,202","page_number":159,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"50f2fc87-0878-40c6-aab2-f55e3b7ae916","block_type":"box","text":"0.14","page_number":159,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"176a7550-ead0-4a38-8f86-b6a849239b7e","block_type":"box","text":"47,111","page_number":159,"box":{"x":110,"y":815,"width":35,"height":8}},{"id":"4e9035b8-80eb-4c80-90b5-3ccf1132b1f2","block_type":"box","text":"Savills","page_number":159,"box":{"x":157,"y":814,"width":32,"height":8}},{"id":"38517713-a3d0-491b-9402-69043ff73c12","block_type":"box","text":"449","page_number":159,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"97e38a65-8cb4-421d-93cb-0245bfa6ce16","block_type":"box","text":"0.03","page_number":159,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"fd11a68e-0322-405a-98df-6d598a8c4d3e","block_type":"box","text":"61,986","page_number":159,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"eddf1512-06ee-47e3-8ae7-b567b1f845b2","block_type":"box","text":"Schroder Asia Pacific Fund","page_number":159,"box":{"x":157,"y":826,"width":135,"height":8}},{"id":"9c14ecaa-9fc9-4809-ab48-2038560f8b52","block_type":"box","text":"398","page_number":159,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"49ed44b0-1a9e-4a39-a801-d1066d697130","block_type":"box","text":"0.02","page_number":159,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"5465d809-f8bf-40b8-9257-525a37394e28","block_type":"box","text":"40,956","page_number":159,"box":{"x":110,"y":839,"width":37,"height":9}},{"id":"7fcb72f8-6fff-4ab9-8fb5-e75f1c330413","block_type":"box","text":"Schroder Asian Total Return","page_number":159,"box":{"x":157,"y":839,"width":143,"height":8}},{"id":"43d1a102-924e-49e9-97ab-1bf1146cd821","block_type":"box","text":"219","page_number":159,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"8229d12a-570d-4e44-8453-cd059b48cbac","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"a366f35e-50dd-48c3-bd22-4ac349c189b8","block_type":"box","text":"758","page_number":159,"box":{"x":127,"y":852,"width":19,"height":7}},{"id":"59accac9-a577-4c6b-87b6-c280603db5ed","block_type":"box","text":"Schroder European REIT","page_number":159,"box":{"x":157,"y":851,"width":124,"height":10}},{"id":"fc333357-d22b-426c-a4a5-63bdf6168dec","block_type":"box","text":"+","page_number":159,"box":{"x":281,"y":853,"width":5,"height":3}},{"id":"0780da30-792f-41b8-b31a-faf8d7c287b5","block_type":"box","text":"–","page_number":159,"box":{"x":822,"y":856,"width":6,"height":1}},{"id":"b3edf2ab-b897-4b4b-9347-89b88896f861","block_type":"box","text":"–","page_number":159,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"5097c42a-63b9-460c-a725-7dc66db567ac","block_type":"box","text":"36,914","page_number":159,"box":{"x":111,"y":865,"width":36,"height":8}},{"id":"4cb23be6-9050-42fa-a583-6b83d250cca4","block_type":"box","text":"Schroder Income Growth Fund","page_number":159,"box":{"x":157,"y":864,"width":157,"height":8}},{"id":"d1fec1e7-ef8a-4906-bd43-c4d4ce479634","block_type":"box","text":"119","page_number":159,"box":{"x":809,"y":865,"width":18,"height":7}},{"id":"2366a28c-2ec8-4258-a6c7-57a02cd25d08","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":865,"width":21,"height":7}},{"id":"455aed3b-1ee1-4846-83d7-20b1c87b593b","block_type":"box","text":"31,258","page_number":159,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"3e8ae63a-731f-4dda-92fb-d25b61079d66","block_type":"box","text":"Schroder Japan Trust","page_number":159,"box":{"x":157,"y":877,"width":108,"height":9}},{"id":"737fe551-b2f8-4cdf-8fa8-ffba33202038","block_type":"box","text":"89","page_number":159,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"34d9bec3-5b71-4863-89e6-6c515d1b9878","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"9b39bd17-2640-4f0e-8684-bd7f1b476a0b","block_type":"box","text":"19,445","page_number":159,"box":{"x":111,"y":889,"width":35,"height":9}},{"id":"9271e495-184a-4063-b319-ebdc0eb5794e","block_type":"box","text":"Schroder UK Mid Cap Fund","page_number":159,"box":{"x":157,"y":889,"width":139,"height":10}},{"id":"d7d97e66-02de-48a7-808b-4b03e9b61d23","block_type":"box","text":"135","page_number":159,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"394013b9-5975-44bd-8758-4e27ae040235","block_type":"box","text":"0.01","page_number":159,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"93ceae64-accd-4b71-b4d7-fd0d55e4c5d3","block_type":"box","text":"279,687","page_number":159,"box":{"x":104,"y":902,"width":42,"height":8}},{"id":"d9036143-43bc-46bd-97c1-d83cb4f46828","block_type":"box","text":"Schroders","page_number":159,"box":{"x":157,"y":901,"width":50,"height":8}},{"id":"595185ac-f292-4f70-a1a7-3d1e5dda0842","block_type":"box","text":"1,052","page_number":159,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"402dee1c-68a2-416e-b4d4-06e0067ea1ff","block_type":"box","text":"0.06","page_number":159,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"9464d503-a85e-443c-83c9-da992299c1bc","block_type":"box","text":"443,836","page_number":159,"box":{"x":103,"y":914,"width":44,"height":9}},{"id":"a9a7166a-832b-47c5-80b1-556f6577911b","block_type":"box","text":"Schroders Capital Global Innovation Trust","page_number":159,"box":{"x":157,"y":914,"width":215,"height":10}},{"id":"86921d2e-2289-45a2-8003-0a49137dfb03","block_type":"box","text":"65","page_number":159,"box":{"x":815,"y":914,"width":12,"height":8}},{"id":"479eba45-fee0-46b0-a910-20f1ca0f2e1e","block_type":"box","text":"–","page_number":159,"box":{"x":916,"y":919,"width":6,"height":0}},{"id":"28b8f239-6970-4e92-b0a0-a03d5f534fb7","block_type":"box","text":"66,947","page_number":159,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"a8d4104b-8bfa-4017-b569-0b96ecca0137","block_type":"box","text":"Scottish American Investment Trust","page_number":159,"box":{"x":157,"y":926,"width":183,"height":8}},{"id":"da2b8642-1425-46d7-90d7-8f0df971141a","block_type":"box","text":"339","page_number":159,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"45c911bb-4633-486f-a80a-773c404e470f","block_type":"box","text":"0.02","page_number":159,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"1eb6c526-9786-4328-b1a7-a33fe73eaa5c","block_type":"box","text":"437,719","page_number":159,"box":{"x":103,"y":939,"width":43,"height":9}},{"id":"44058f86-3a42-4418-9802-98dbaf20a832","block_type":"box","text":"Scottish Mortgage Investment Trust","page_number":159,"box":{"x":157,"y":939,"width":185,"height":10}},{"id":"a77b8d4e-18a2-4511-a1bb-c94f355a52fc","block_type":"box","text":"4,979","page_number":159,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"8fe4e30d-280a-44cc-9032-b5d8763a2678","block_type":"box","text":"0.31","page_number":159,"box":{"x":899,"y":939,"width":21,"height":8}},{"id":"0e251141-4c53-4c6a-ab5b-b6c8e09c9d5c","block_type":"box","text":"Holding or","page_number":159,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"1f6cc9fd-d7f7-45d1-a1ea-35d29c3bc158","block_type":"box","text":"Nominal value","page_number":159,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"f5487e6b-f1ad-48f0-931d-ab666b0a6646","block_type":"box","text":"Market value","page_number":159,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9531cf4e-1ffd-4f99-803c-8e1d2274add0","block_type":"box","text":"£000","page_number":159,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c628bb2c-0ac8-47cc-8ced-1b2591745c61","block_type":"box","text":"Total net","page_number":159,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"fe469486-71ec-471e-af87-1359220ee535","block_type":"box","text":"assets%","page_number":159,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"7e824df1-50b3-47c4-92af-656f5c995466","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":160,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"607b6668-16ff-41ae-9199-9b027ff95437","block_type":"box","text":"|","page_number":160,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0a4e0dc7-4d0a-4a7e-8c46-5d1172ba4e24","block_type":"box","text":"avivainvestors.com","page_number":160,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"72b2e92d-ba52-4823-9802-63c8c4132554","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":160,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"8de741c4-565d-428e-ace6-33c3c56c54b0","block_type":"box","text":"158","page_number":160,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"d6400b46-cee2-429e-b706-b9f74444b9b3","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":160,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"1c6177e5-7aac-4bf6-a920-b9c559cecfc9","block_type":"box","text":"As at 30 September 2025","page_number":160,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8b74b1ac-0c97-4581-a51b-f689b3cbb211","block_type":"box","text":"UNITED KINGDOM – 55.23% (53.98%) (continued)","page_number":160,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"fa4e64d0-3beb-4a53-aa1f-eb9c9966b3f0","block_type":"box","text":"47,590","page_number":160,"box":{"x":110,"y":191,"width":37,"height":8}},{"id":"f0e51a4c-4187-4739-8d7a-f054b0464edd","block_type":"box","text":"Scottish Oriental Smaller Companies","page_number":160,"box":{"x":157,"y":191,"width":189,"height":9}},{"id":"11110c4d-a536-4f6f-9381-f9caec9f3bfa","block_type":"box","text":"133","page_number":160,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"9219502b-1d24-4df6-a524-6aa510f9f8ef","block_type":"box","text":"0.01","page_number":160,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"74724354-7ac3-406d-8c58-22bcde6ff203","block_type":"box","text":"288,246","page_number":160,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"74fb2057-e3c5-4946-8382-6648e3102aae","block_type":"box","text":"SDCL Energy Efficiency Income Trust","page_number":160,"box":{"x":157,"y":203,"width":186,"height":10}},{"id":"3a9c81f3-52bb-470b-8756-ade9504684bd","block_type":"box","text":"162","page_number":160,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"51f06cbc-df05-4fe4-bc3a-7e64e04161e5","block_type":"box","text":"0.01","page_number":160,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"5c2af479-5727-4348-8992-0030699f516e","block_type":"box","text":"517,882","page_number":160,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"ff34fb25-fe4c-45ef-84c0-d3044f2a160e","block_type":"box","text":"Segro REIT","page_number":160,"box":{"x":157,"y":216,"width":55,"height":9}},{"id":"a7ba8988-d1c5-4277-8a5d-bb594d5a2ebb","block_type":"box","text":"3,394","page_number":160,"box":{"x":798,"y":216,"width":30,"height":8}},{"id":"2bf5b6c5-96b4-41ef-999b-24b884ae1538","block_type":"box","text":"0.21","page_number":160,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"cd30d758-6408-4ccf-9641-f4442b2cfd1a","block_type":"box","text":"148,290","page_number":160,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"547541d0-09e1-4df8-b5b1-16f1c8faafe1","block_type":"box","text":"Senior","page_number":160,"box":{"x":157,"y":228,"width":33,"height":8}},{"id":"e20b3dca-045f-465f-b33f-2bca333bc447","block_type":"box","text":"294","page_number":160,"box":{"x":808,"y":228,"width":20,"height":8}},{"id":"864e027f-5947-4cf5-b6da-2bd0bed1d3cd","block_type":"box","text":"0.02","page_number":160,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"c04c4fed-5f55-4900-9689-465132061cdb","block_type":"box","text":"366,220","page_number":160,"box":{"x":104,"y":241,"width":43,"height":8}},{"id":"f08204da-d1d7-4d46-b74c-0a730db66ac0","block_type":"box","text":"Serco Group","page_number":160,"box":{"x":157,"y":241,"width":62,"height":9}},{"id":"173f356b-0262-4fe8-a00c-fd1f3558091e","block_type":"box","text":"867","page_number":160,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"f01cd43d-27fc-415d-a3f4-f71b4bad0b0d","block_type":"box","text":"0.05","page_number":160,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"9841a475-86af-49da-ab4e-2b6a05f1fdd3","block_type":"box","text":"126,323","page_number":160,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"bd25f604-736f-47ce-b937-c78d28b96e9e","block_type":"box","text":"Severfield","page_number":160,"box":{"x":157,"y":253,"width":50,"height":8}},{"id":"a4068d80-fab4-4557-a1db-b3fae1f3ee5a","block_type":"box","text":"38","page_number":160,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"c0baed36-5df9-48fd-9476-390a67650b9b","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"4f56ae40-d8a6-401c-9409-eb83411d1adb","block_type":"box","text":"101,769","page_number":160,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"d98fcde9-ffc5-4d92-92d9-48beddb1c2f6","block_type":"box","text":"Severn Trent","page_number":160,"box":{"x":157,"y":266,"width":64,"height":7}},{"id":"9df2d579-34e5-4ee5-922b-fcc822f63307","block_type":"box","text":"2,634","page_number":160,"box":{"x":798,"y":266,"width":30,"height":8}},{"id":"8ccdf3eb-ebe2-462f-a229-629aabe2dd6e","block_type":"box","text":"0.16","page_number":160,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"7aba8f9a-6ead-48f6-888b-5191d49e51c1","block_type":"box","text":"530,815","page_number":160,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"7786e882-7c88-40ff-84de-d116b0017c6d","block_type":"box","text":"Shaftesbury Capital","page_number":160,"box":{"x":157,"y":278,"width":100,"height":10}},{"id":"c7b4834c-9586-4c7b-b63b-35e09af3f51b","block_type":"box","text":"753","page_number":160,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"838581c0-37af-4b89-85a8-cf88cfd944c3","block_type":"box","text":"0.05","page_number":160,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"8bed8e21-a1ad-4fdd-81db-8744b8523aff","block_type":"box","text":"2,253,345","page_number":160,"box":{"x":94,"y":291,"width":52,"height":8}},{"id":"c93a9b0b-647e-4840-b1f0-5d232cce552d","block_type":"box","text":"Shell","page_number":160,"box":{"x":157,"y":290,"width":24,"height":8}},{"id":"b463fb55-e4dc-4a54-aa4e-251ba51acd0c","block_type":"box","text":"59,624","page_number":160,"box":{"x":792,"y":291,"width":36,"height":8}},{"id":"b81c4e87-da00-494c-8093-d77669db7629","block_type":"box","text":"3.67","page_number":160,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"817ff004-b907-4c3d-89bc-d913e2bc2b38","block_type":"box","text":"368,910","page_number":160,"box":{"x":104,"y":303,"width":43,"height":9}},{"id":"3456e7a6-e3e8-40ef-b9eb-e9bd7d0bb578","block_type":"box","text":"SIG","page_number":160,"box":{"x":157,"y":303,"width":16,"height":8}},{"id":"5aec53c7-0d2f-4727-b46f-6352d942515e","block_type":"box","text":"35","page_number":160,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"a478ac55-933d-4486-afa5-f24e70d17c0c","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"ea9942cd-cd4a-4f65-852c-eb6f44fb9439","block_type":"box","text":"332,096","page_number":160,"box":{"x":104,"y":316,"width":43,"height":8}},{"id":"aff025ed-14f1-4519-968b-e32a5aace793","block_type":"box","text":"Smith & Nephew","page_number":160,"box":{"x":157,"y":315,"width":88,"height":10}},{"id":"5c5f6506-60cb-4ea0-b82c-ba4ceb98ba2e","block_type":"box","text":"4,440","page_number":160,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"33d0f555-cb1e-479d-980f-697026f00311","block_type":"box","text":"0.27","page_number":160,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"2744fec8-0e8f-4be0-9bac-8b732e26c168","block_type":"box","text":"128,506","page_number":160,"box":{"x":104,"y":328,"width":43,"height":9}},{"id":"ca02625b-5b43-42b2-9980-7bf3eb28bea8","block_type":"box","text":"Smiths Group","page_number":160,"box":{"x":157,"y":328,"width":70,"height":9}},{"id":"edf8c9dc-b6a4-4917-a990-a98dc4511ed5","block_type":"box","text":"3,022","page_number":160,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"67a75431-9d5c-4508-9d10-8d3c4d7a01cc","block_type":"box","text":"0.19","page_number":160,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"a5407fca-4d75-4415-8e06-fe05526f99b4","block_type":"box","text":"43,594","page_number":160,"box":{"x":110,"y":341,"width":37,"height":8}},{"id":"114fcb53-e4e7-44e6-8e4a-f0a465347aeb","block_type":"box","text":"Smithson Investment Trust","page_number":160,"box":{"x":157,"y":340,"width":138,"height":8}},{"id":"0383dbda-2f31-4692-a296-f63a5b015312","block_type":"box","text":"668","page_number":160,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"e5140051-96b5-4ddf-8d8c-91e5e29d5963","block_type":"box","text":"0.04","page_number":160,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"fb4b6324-889b-45e2-ba7b-9803767b5c10","block_type":"box","text":"85,976","page_number":160,"box":{"x":110,"y":353,"width":37,"height":9}},{"id":"c1ed1f45-42ec-4f27-bcad-007da50c3f2c","block_type":"box","text":"Social Housing REIT","page_number":160,"box":{"x":157,"y":353,"width":102,"height":10}},{"id":"3c297f58-e31c-45d3-b451-f74c78118327","block_type":"box","text":"61","page_number":160,"box":{"x":815,"y":353,"width":11,"height":7}},{"id":"82391a2b-2f39-4652-abe2-ad179218a789","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"26b936af-fa5c-4747-ab14-94fa2cfe09fa","block_type":"box","text":"117,901","page_number":160,"box":{"x":104,"y":366,"width":41,"height":8}},{"id":"7c8d5b34-c154-4a45-bbb4-b9ec39d5abf6","block_type":"box","text":"Soco International","page_number":160,"box":{"x":157,"y":365,"width":94,"height":8}},{"id":"30538e95-c4eb-4c6a-ba31-9c1f6c4e8ab1","block_type":"box","text":"25","page_number":160,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"f50c2b8f-a03e-4713-9bb9-b03d09b7d3e4","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"73c519ae-3223-404a-b36b-a8b8fb3d710b","block_type":"box","text":"51,940","page_number":160,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"44d9e3fd-22bb-43b6-a004-93c9f24fbcb2","block_type":"box","text":"Softcat","page_number":160,"box":{"x":157,"y":378,"width":35,"height":7}},{"id":"2d57dbe0-8dc7-415e-aa49-05d89920959f","block_type":"box","text":"819","page_number":160,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"c79e109a-cc5a-46bd-b3b7-729ce9e0288a","block_type":"box","text":"0.05","page_number":160,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"4dd6c08a-5345-4b03-9e3b-389f080ca4be","block_type":"box","text":"36,529","page_number":160,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"e0abdeef-1eb9-48a1-a36a-5c56bf7b900e","block_type":"box","text":"Spectris","page_number":160,"box":{"x":157,"y":391,"width":40,"height":9}},{"id":"07f0a477-f4f3-4eae-b6a0-3f75b3f3dae8","block_type":"box","text":"1,497","page_number":160,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"6216c523-746e-45ad-93e5-33cfe9ad3af6","block_type":"box","text":"0.09","page_number":160,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"486b8c9d-744e-4bf1-94fd-c64ade9e8a81","block_type":"box","text":"273,784","page_number":160,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"59746305-4a59-4956-bfee-ce4465be6efe","block_type":"box","text":"Speedy Hire","page_number":160,"box":{"x":157,"y":403,"width":62,"height":9}},{"id":"1704789a-7e00-49a1-88a6-7c3a5139cd2f","block_type":"box","text":"65","page_number":160,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"49e34726-f210-4622-8a6b-2ea9997383d1","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"c0c779a9-a343-4551-a84d-d84066d4e4c0","block_type":"box","text":"28,102","page_number":160,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"18efed00-5c6a-48e2-a02f-988e8cc128e0","block_type":"box","text":"Spirax-Sarco Engineering","page_number":160,"box":{"x":157,"y":415,"width":129,"height":10}},{"id":"eca9bf9a-562d-49b3-b480-6889bb381c13","block_type":"box","text":"1,915","page_number":160,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"ea52ff99-19ba-4a5a-9c03-7a45aaf28fe1","block_type":"box","text":"0.12","page_number":160,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"89389c36-b1ce-464c-b4a4-c95aef842ce6","block_type":"box","text":"96,146","page_number":160,"box":{"x":110,"y":428,"width":37,"height":8}},{"id":"b9e90ada-3b49-47cd-b115-b3d83ddfadd0","block_type":"box","text":"Spire Healthcare Group","page_number":160,"box":{"x":157,"y":427,"width":120,"height":10}},{"id":"8b9be305-7b71-453f-9959-7bd0b8afc8c2","block_type":"box","text":"239","page_number":160,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"50cd5c45-20e2-4366-a21a-feefdd5f957c","block_type":"box","text":"0.01","page_number":160,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"8f505da4-c1b1-493a-8881-18d2daf8a9e0","block_type":"box","text":"195,975","page_number":160,"box":{"x":104,"y":440,"width":42,"height":9}},{"id":"8143550b-68f7-4fbb-add6-25573f40c0ba","block_type":"box","text":"Spirent Communications","page_number":160,"box":{"x":157,"y":440,"width":127,"height":10}},{"id":"510b2731-a3a8-4e78-8f86-6406fd944ff7","block_type":"box","text":"388","page_number":160,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"8f1a46ee-bde5-471f-9ab9-c72a1e9299e8","block_type":"box","text":"0.02","page_number":160,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"09023547-6f31-49b9-9ff8-c697dbce7b2f","block_type":"box","text":"425,460","page_number":160,"box":{"x":103,"y":453,"width":44,"height":8}},{"id":"b1d10666-1959-4f31-b674-3fd6973c3946","block_type":"box","text":"SSE","page_number":160,"box":{"x":157,"y":453,"width":17,"height":7}},{"id":"57bc92e3-be99-4057-affa-90494f648a68","block_type":"box","text":"7,407","page_number":160,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"65d77b41-da72-4bb5-ab8c-a138b2caeca5","block_type":"box","text":"0.46","page_number":160,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"7eba323d-7240-49b3-8e92-30a6345b7d83","block_type":"box","text":"273,386","page_number":160,"box":{"x":104,"y":465,"width":43,"height":9}},{"id":"bd8c8235-fb24-4700-b060-01626642aea0","block_type":"box","text":"SSP Group","page_number":160,"box":{"x":157,"y":465,"width":53,"height":10}},{"id":"a90f711d-df1e-4247-ace2-7bd5607a5207","block_type":"box","text":"468","page_number":160,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"3e34dd11-2ac2-445e-b010-067f19ec99d4","block_type":"box","text":"0.03","page_number":160,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"9825f7b3-9e0d-4eeb-9893-7d9d02efab81","block_type":"box","text":"195,556","page_number":160,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"df68a626-a3b6-41b6-bc58-779f635d4d6b","block_type":"box","text":"St. James’s Place Capital","page_number":160,"box":{"x":157,"y":477,"width":126,"height":10}},{"id":"c153fdb1-2287-4a2f-9a7b-d03d6f1e880f","block_type":"box","text":"2,484","page_number":160,"box":{"x":798,"y":478,"width":30,"height":8}},{"id":"e26a0039-8d74-43b7-913a-f84ab2092a01","block_type":"box","text":"0.15","page_number":160,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"3022d587-0ee8-4faa-8a01-fa15a89b8c21","block_type":"box","text":"720,065","page_number":160,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"da34956f-8e02-42ac-a45c-b52dbc1a11cd","block_type":"box","text":"Standard Chartered","page_number":160,"box":{"x":157,"y":490,"width":101,"height":8}},{"id":"3bc036e4-ea25-45b3-b5d4-f67c270478f0","block_type":"box","text":"10,337","page_number":160,"box":{"x":792,"y":490,"width":35,"height":9}},{"id":"4cf2c1bc-d979-41fa-8516-f16923eb8687","block_type":"box","text":"0.64","page_number":160,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"d8a9743b-22e8-4993-be46-4a8ab7776d49","block_type":"box","text":"46,399","page_number":160,"box":{"x":110,"y":503,"width":36,"height":8}},{"id":"251eadfa-d496-4990-93c2-a15d34ceec33","block_type":"box","text":"SThree","page_number":160,"box":{"x":157,"y":502,"width":35,"height":8}},{"id":"07b4b4e2-cae6-4fbf-bb5e-3bec3086db0f","block_type":"box","text":"76","page_number":160,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"d2ab7dd7-abdc-4e26-9b6c-9cf1a78edac9","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"8b7befe5-74c3-4730-ab03-6f2b90a609d1","block_type":"box","text":"11,102","page_number":160,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"81d2fd99-dbf0-437a-8a83-0557a4656913","block_type":"box","text":"Strategic Equity Capital","page_number":160,"box":{"x":157,"y":515,"width":120,"height":10}},{"id":"f09d160b-1d9a-44c4-b0d4-2e0168836af3","block_type":"box","text":"40","page_number":160,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"617f4e56-6f84-44ba-b8bc-dfe1795ce9c8","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"881f8d11-14c3-4e68-884d-dfab8a8a02e4","block_type":"box","text":"55,555","page_number":160,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"21efd48a-a643-4b6a-b642-18b60f62dd02","block_type":"box","text":"STS Global Income & Growth Trust","page_number":160,"box":{"x":157,"y":527,"width":178,"height":8}},{"id":"5c425b0d-bf93-4254-9ccb-8a194e23c0c6","block_type":"box","text":"133","page_number":160,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"9461afa9-119c-4388-af18-f80de337239c","block_type":"box","text":"0.01","page_number":160,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"791555e2-4511-433d-a8ab-dd26d57a598f","block_type":"box","text":"18,574","page_number":160,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"0c546de7-2a61-463e-b3a1-9e685e547c29","block_type":"box","text":"STV Group","page_number":160,"box":{"x":157,"y":540,"width":54,"height":9}},{"id":"7ea0ebd2-cd94-4214-952b-c850c3ddf6b2","block_type":"box","text":"21","page_number":160,"box":{"x":815,"y":540,"width":11,"height":7}},{"id":"01464d5d-69c5-4b0f-8a08-f5a6900cfeba","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"2213ec82-0354-4d4e-a183-2fab5a53e8a5","block_type":"box","text":"468,819","page_number":160,"box":{"x":103,"y":553,"width":43,"height":8}},{"id":"8f814b6e-011d-4234-b41f-9f3a0b66a51a","block_type":"box","text":"Supermarket Income REIT","page_number":160,"box":{"x":157,"y":552,"width":134,"height":10}},{"id":"60d5045f-98eb-462e-a5d4-4c2408b525b3","block_type":"box","text":"368","page_number":160,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"431f24c1-429f-46d7-8186-420a7c10feb0","block_type":"box","text":"0.02","page_number":160,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"5643bc08-a6a3-452f-b09c-d8c56fc6e28e","block_type":"box","text":"43,918","page_number":160,"box":{"x":110,"y":565,"width":36,"height":9}},{"id":"31f5c8b0-8912-433c-8b71-230edbfe7a92","block_type":"box","text":"Synthomer","page_number":160,"box":{"x":157,"y":565,"width":56,"height":9}},{"id":"23068792-11db-48ef-b20d-7fc907815c92","block_type":"box","text":"34","page_number":160,"box":{"x":815,"y":565,"width":13,"height":7}},{"id":"16bba1f3-9dfe-41af-8d2d-68f7083525c4","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"6f7beadb-4755-46ac-bab5-515dbf11946d","block_type":"box","text":"219,179","page_number":160,"box":{"x":104,"y":578,"width":42,"height":8}},{"id":"1777f2e6-2b46-4a9a-8228-c294107aa859","block_type":"box","text":"Target Healthcare","page_number":160,"box":{"x":157,"y":577,"width":92,"height":10}},{"id":"0beca8cc-db47-49a9-8708-a6d4e6f1b500","block_type":"box","text":"212","page_number":160,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"9ceca50c-435b-447c-ae2d-8a3b3090bce5","block_type":"box","text":"0.01","page_number":160,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"7ef255a2-6d1d-44a4-bdf6-22b7f27adc9d","block_type":"box","text":"133,695","page_number":160,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"05611f9b-ce4a-47b5-bc79-4ba5c860121a","block_type":"box","text":"Tate & Lyle","page_number":160,"box":{"x":157,"y":590,"width":56,"height":9}},{"id":"b524b91b-a2dc-48f6-bae2-32b46d7374f5","block_type":"box","text":"601","page_number":160,"box":{"x":808,"y":590,"width":18,"height":7}},{"id":"fdf19e34-dd1d-4da1-8f75-344633803a40","block_type":"box","text":"0.04","page_number":160,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"c43580a1-e2ac-4744-acc3-40f8ffd86b14","block_type":"box","text":"1,302,931","page_number":160,"box":{"x":94,"y":603,"width":51,"height":8}},{"id":"bdf756c4-5132-484c-9dc4-947e846c16c4","block_type":"box","text":"Taylor Wimpey","page_number":160,"box":{"x":157,"y":602,"width":77,"height":10}},{"id":"bfacb22f-02c0-4c18-bce2-6256b68c5578","block_type":"box","text":"1,342","page_number":160,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"4a3aba3d-69b6-4423-8311-f11b411da3b4","block_type":"box","text":"0.08","page_number":160,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"e9e0cae5-7c70-45b6-8be6-2aa85e092723","block_type":"box","text":"19,630","page_number":160,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"7c7e1059-b1e5-48a1-b369-19823f2c7e0b","block_type":"box","text":"TBC Bank Group","page_number":160,"box":{"x":157,"y":615,"width":84,"height":9}},{"id":"e94c48be-1e47-4393-937d-f4aeaef84980","block_type":"box","text":"891","page_number":160,"box":{"x":808,"y":615,"width":18,"height":7}},{"id":"05893bdf-2ea6-4cff-af68-e521c2339942","block_type":"box","text":"0.05","page_number":160,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"8750f1ba-a840-4f5f-b12f-906dc93f2ea5","block_type":"box","text":"26,541","page_number":160,"box":{"x":111,"y":627,"width":34,"height":9}},{"id":"8263d5a0-b4dd-4071-b5c1-94c223957698","block_type":"box","text":"Telecom Plus","page_number":160,"box":{"x":157,"y":627,"width":67,"height":8}},{"id":"b3a6827b-352b-4bf4-90c3-58b28979703b","block_type":"box","text":"497","page_number":160,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"74f827c8-9b07-4de7-96dc-3a2e61c56395","block_type":"box","text":"0.03","page_number":160,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"40076d28-f204-48de-9b3a-2ca3d8163100","block_type":"box","text":"111,650","page_number":160,"box":{"x":104,"y":640,"width":43,"height":8}},{"id":"1d504086-e701-4a46-9fa3-14860ec0521f","block_type":"box","text":"Temple Bar Investment Trust","page_number":160,"box":{"x":157,"y":639,"width":148,"height":10}},{"id":"0b1b3ed0-ac81-43fd-855c-a42675fde99a","block_type":"box","text":"398","page_number":160,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"939224a0-7021-4836-a1e5-304bb353c0ef","block_type":"box","text":"0.02","page_number":160,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"153fdc2f-a56c-4873-8238-b46008c8ef58","block_type":"box","text":"366,515","page_number":160,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"2826b57d-0a81-42a7-97b9-53aebdf30baf","block_type":"box","text":"Templeton Emerging Markets Investment Trust","page_number":160,"box":{"x":157,"y":652,"width":244,"height":10}},{"id":"621cc0c3-0e22-4ca1-893a-97a1c681e20a","block_type":"box","text":"797","page_number":160,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"741d9efd-7353-499c-90f1-9615250b0437","block_type":"box","text":"0.05","page_number":160,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"5420e27f-b8d1-4266-89fe-2fca56539cc6","block_type":"box","text":"2,470,399","page_number":160,"box":{"x":94,"y":665,"width":52,"height":8}},{"id":"6ea4b7de-e8ab-400e-a369-e58de6703182","block_type":"box","text":"Tesco","page_number":160,"box":{"x":157,"y":665,"width":27,"height":7}},{"id":"a248f4dc-29f3-4d4b-819b-ab093a27dfb5","block_type":"box","text":"11,006","page_number":160,"box":{"x":792,"y":665,"width":35,"height":8}},{"id":"0eca0a01-51a7-4f66-8766-4d81a82ba6a5","block_type":"box","text":"0.68","page_number":160,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"cbb68467-8a8c-4b75-a83c-1362d638e3b1","block_type":"box","text":"148,943","page_number":160,"box":{"x":104,"y":677,"width":42,"height":9}},{"id":"404cdcf8-6d69-48d7-affe-0c76ec3553c3","block_type":"box","text":"The Global Smaller Companies Trust","page_number":160,"box":{"x":157,"y":677,"width":189,"height":10}},{"id":"7b19f7bb-0efb-4d55-a9b3-a0f1dd4168f3","block_type":"box","text":"251","page_number":160,"box":{"x":808,"y":677,"width":18,"height":8}},{"id":"ffb7d816-38ac-4a2a-902a-c0963d059a5e","block_type":"box","text":"0.02","page_number":160,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"fa9783ad-c8e3-4dbf-8285-6ee07e489634","block_type":"box","text":"63,750","page_number":160,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"acf92693-bd99-4e71-b8d4-0744aee9c23e","block_type":"box","text":"The Gym Group","page_number":160,"box":{"x":157,"y":689,"width":81,"height":10}},{"id":"841cf065-e80a-4604-8c2b-6b888f83c098","block_type":"box","text":"94","page_number":160,"box":{"x":815,"y":690,"width":13,"height":7}},{"id":"1c238bd6-d1dd-4197-baab-d707a3158483","block_type":"box","text":"0.01","page_number":160,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"d437ed88-9606-438c-8c17-ccce1687ae08","block_type":"box","text":"280,993","page_number":160,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"4fa09fc5-cc80-4f30-b4f8-cba3cc5a09ca","block_type":"box","text":"The Mercantile Investment Trust","page_number":160,"box":{"x":157,"y":702,"width":168,"height":8}},{"id":"66edd03b-a568-4bb6-8dc3-357ba7a21e5f","block_type":"box","text":"707","page_number":160,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"ab77e38b-fabb-4524-9b6f-221fb9a368bc","block_type":"box","text":"0.04","page_number":160,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"2e379dd6-a721-4198-9de3-67a6ac9bb850","block_type":"box","text":"200,621","page_number":160,"box":{"x":104,"y":715,"width":41,"height":8}},{"id":"11b55104-9c9f-423d-b0cc-156a92bbdccf","block_type":"box","text":"THG","page_number":160,"box":{"x":157,"y":715,"width":21,"height":7}},{"id":"c5df27f4-c30c-4228-9326-8040abf983b6","block_type":"box","text":"75","page_number":160,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"c8e8b3a4-20fa-4985-94df-d5c7ce7b4adf","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"e0f919ec-76a4-446a-b07c-982e73394c1a","block_type":"box","text":"62,532","page_number":160,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"dfcf571f-58ba-4941-98bb-71757a57838d","block_type":"box","text":"Topps Tiles","page_number":160,"box":{"x":157,"y":727,"width":57,"height":9}},{"id":"3f05f4ef-9d03-4b37-b5aa-bd1fa9036ea2","block_type":"box","text":"21","page_number":160,"box":{"x":815,"y":727,"width":11,"height":7}},{"id":"8c39c0da-83db-48fd-9101-31500d068c41","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"a7f74340-f78d-4108-9af4-63eb34b7166b","block_type":"box","text":"78,551","page_number":160,"box":{"x":111,"y":740,"width":34,"height":8}},{"id":"11fa3115-1250-4781-b76c-e2b5f406efce","block_type":"box","text":"TR European Growth Trust","page_number":160,"box":{"x":157,"y":739,"width":136,"height":10}},{"id":"a575e9de-1a99-4fca-96ab-fd6bd01b92cb","block_type":"box","text":"170","page_number":160,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"6163273e-2c71-4270-8f4d-4f938a6d3f6f","block_type":"box","text":"0.01","page_number":160,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"17cd98fc-9c59-4802-abe6-6995d0b62386","block_type":"box","text":"122,644","page_number":160,"box":{"x":104,"y":752,"width":43,"height":9}},{"id":"cb1e6c36-7cb5-488c-a4c1-54b10e48725d","block_type":"box","text":"TR Property Investment Trust","page_number":160,"box":{"x":157,"y":752,"width":150,"height":10}},{"id":"b8e378bd-a75a-41cc-8cc0-be8ec44db5f8","block_type":"box","text":"393","page_number":160,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"66337332-8a9a-4780-aa5f-588ee9c83289","block_type":"box","text":"0.02","page_number":160,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"2d394ac1-83f7-4097-929f-d4ca0f035596","block_type":"box","text":"176,298","page_number":160,"box":{"x":104,"y":765,"width":42,"height":8}},{"id":"9e648025-1acd-4b09-90e1-439f734da986","block_type":"box","text":"Trainline","page_number":160,"box":{"x":157,"y":764,"width":44,"height":8}},{"id":"6d870d7d-78a5-4adc-948d-b4141f1e440c","block_type":"box","text":"492","page_number":160,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"41d1fb94-7d35-463c-a377-c03717a465be","block_type":"box","text":"0.03","page_number":160,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"2d423ebe-cbf1-445d-8ff7-5dadb431e713","block_type":"box","text":"79,935","page_number":160,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"66e2ccb4-bfc5-4b10-8fc9-b983564ad9b7","block_type":"box","text":"Travis Perkins","page_number":160,"box":{"x":157,"y":777,"width":70,"height":7}},{"id":"4e3f34b7-8b33-4f3f-960c-33becca56dc5","block_type":"box","text":"488","page_number":160,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"02e1ffff-995f-4de5-84d7-1102f1865961","block_type":"box","text":"0.03","page_number":160,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"b06c9340-93c2-42a1-8fca-c51563303b6f","block_type":"box","text":"25,306","page_number":160,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"587c2acd-3b68-4c2c-a833-c154eba7a11b","block_type":"box","text":"Treatt","page_number":160,"box":{"x":157,"y":790,"width":30,"height":7}},{"id":"9e381d88-3fac-419f-a401-ba9f93144780","block_type":"box","text":"68","page_number":160,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"838c1dc8-055c-43fb-a68a-9bd4431aa168","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"0c457f43-89bd-4a6a-acfc-b8300328bae4","block_type":"box","text":"63,285","page_number":160,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"dec7fa36-99d2-4b3c-9dad-705f4f393a8f","block_type":"box","text":"Trifast","page_number":160,"box":{"x":157,"y":802,"width":31,"height":7}},{"id":"b537485d-7aee-4c38-b598-ee2a36da2870","block_type":"box","text":"48","page_number":160,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"c7a109a2-6fb9-41b1-a90a-6ea626f1a616","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"da43b05b-01c4-4d67-bc1d-16e1e7bd3d05","block_type":"box","text":"942,560","page_number":160,"box":{"x":104,"y":814,"width":43,"height":9}},{"id":"bf0f22d9-316d-403f-b7a2-8177ecef060d","block_type":"box","text":"Tritax Big Box REIT","page_number":160,"box":{"x":157,"y":815,"width":96,"height":9}},{"id":"f54d38ac-a13c-4472-ac72-1f181b6825ca","block_type":"box","text":"1,362","page_number":160,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"f382a82a-7308-42d7-8294-23299f703aa3","block_type":"box","text":"0.08","page_number":160,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"02bdce10-1224-4082-9dd8-4ccd66de63f6","block_type":"box","text":"133,328","page_number":160,"box":{"x":104,"y":827,"width":42,"height":8}},{"id":"18c19809-d93b-4c05-94ba-5a9246322973","block_type":"box","text":"Trustpilot","page_number":160,"box":{"x":157,"y":826,"width":48,"height":10}},{"id":"b124793f-c93e-49a7-9640-7c2619c048f1","block_type":"box","text":"302","page_number":160,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"3e555a85-bfb8-42cb-abda-65b0d669ab90","block_type":"box","text":"0.02","page_number":160,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"5ec62b06-5400-492a-b90f-560a73e7a223","block_type":"box","text":"86,655","page_number":160,"box":{"x":110,"y":839,"width":36,"height":9}},{"id":"4f02b1f4-1c95-4463-ad34-61e1cf9b4fbd","block_type":"box","text":"TT Electronics","page_number":160,"box":{"x":157,"y":839,"width":70,"height":8}},{"id":"3f517210-9124-4e73-aaf7-fe0ddebac837","block_type":"box","text":"98","page_number":160,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"700c7faf-b43a-4da1-9f80-5456f44f2bd1","block_type":"box","text":"0.01","page_number":160,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"32d58228-3e89-40f1-8ac3-30b3d8aea50b","block_type":"box","text":"427,796","page_number":160,"box":{"x":103,"y":852,"width":44,"height":8}},{"id":"ad6e5153-01e3-4ba6-8cfc-6d5b1ec2285b","block_type":"box","text":"Tullow Oil","page_number":160,"box":{"x":157,"y":851,"width":50,"height":8}},{"id":"62b9ce7d-5327-48e5-95ef-28ca12c153db","block_type":"box","text":"45","page_number":160,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"ef0dedbc-cf53-49dc-a4e4-b1e7839946d4","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"44affec6-4792-446d-84ed-c4ae5c9ebdb6","block_type":"box","text":"868,209","page_number":160,"box":{"x":104,"y":864,"width":42,"height":9}},{"id":"0d21a7e1-6b63-44a6-82f0-a35d15f2d276","block_type":"box","text":"Unilever","page_number":160,"box":{"x":158,"y":864,"width":42,"height":8}},{"id":"7efa0d70-e20e-4a2b-b289-5d479a2fb731","block_type":"box","text":"38,201","page_number":160,"box":{"x":791,"y":864,"width":35,"height":9}},{"id":"dbb25c45-9ada-4aea-a05f-5f36c93c900b","block_type":"box","text":"2.35","page_number":160,"box":{"x":900,"y":864,"width":22,"height":8}},{"id":"dc80aeae-617b-47ec-9cf7-03324bf72bea","block_type":"box","text":"57,481","page_number":160,"box":{"x":111,"y":877,"width":34,"height":8}},{"id":"7870375e-a757-4d96-9014-0ad71521d538","block_type":"box","text":"Unilever","page_number":160,"box":{"x":158,"y":876,"width":42,"height":8}},{"id":"426878db-3853-4e20-aa32-454ef6309b7e","block_type":"box","text":"2,536","page_number":160,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"e93c3398-a6ee-4a33-982c-5f7f70872322","block_type":"box","text":"0.16","page_number":160,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"ee65b71c-4bc7-4e0d-9b77-010a3096d93b","block_type":"box","text":"159,618","page_number":160,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"fa6a24b8-2089-46f8-b537-938d7a8c5f21","block_type":"box","text":"Unite Group","page_number":160,"box":{"x":158,"y":889,"width":62,"height":10}},{"id":"9bfa0d3a-f572-4c91-84db-23dc400c4fc7","block_type":"box","text":"1,147","page_number":160,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"6714229c-d9cf-4c2f-b394-11db02cbb37f","block_type":"box","text":"0.07","page_number":160,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"d1e1eeee-91f4-4892-b891-22077bb33d26","block_type":"box","text":"262,321","page_number":160,"box":{"x":104,"y":902,"width":41,"height":8}},{"id":"2090a3a1-29bd-4374-8f03-4bd214cb206d","block_type":"box","text":"United Utilities","page_number":160,"box":{"x":158,"y":901,"width":76,"height":8}},{"id":"2f20f18d-3961-4267-aeb5-04435fb64f2f","block_type":"box","text":"3,006","page_number":160,"box":{"x":798,"y":902,"width":29,"height":8}},{"id":"0a694b40-02e3-4e6d-a237-109bc13568b6","block_type":"box","text":"0.19","page_number":160,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"2834e34d-5a3a-4dab-983f-860aaa190fe0","block_type":"box","text":"50,124","page_number":160,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"a09d488f-28d1-4c80-9d0b-30dddedf8aac","block_type":"box","text":"Utilico Emerging Markets","page_number":160,"box":{"x":158,"y":914,"width":130,"height":10}},{"id":"1b761ac6-46cb-4ec5-9e1a-5d28c0b2682a","block_type":"box","text":"127","page_number":160,"box":{"x":809,"y":914,"width":18,"height":7}},{"id":"d94e8dac-b3d3-44dd-9c84-bae482e97034","block_type":"box","text":"0.01","page_number":160,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"8bb494a0-64d7-49e3-859f-b0a39df46e51","block_type":"box","text":"20,846","page_number":160,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"2ce0ea7e-842f-43fb-ae2f-1fe55faff0c3","block_type":"box","text":"Value and Indexed Property Income Trust","page_number":160,"box":{"x":157,"y":926,"width":214,"height":10}},{"id":"b0346c75-9292-442f-8c96-62bc1aadc822","block_type":"box","text":"42","page_number":160,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"2047853a-e7d2-4c33-b2d3-7d1f546dde8c","block_type":"box","text":"–","page_number":160,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"1afeffec-adc9-4e04-ba02-cf8ef4d39581","block_type":"box","text":"82,803","page_number":160,"box":{"x":110,"y":939,"width":36,"height":9}},{"id":"a14288e3-e56c-41b7-b5de-3d82ca959111","block_type":"box","text":"Vanquis Banking Group","page_number":160,"box":{"x":157,"y":939,"width":122,"height":10}},{"id":"16d2f188-aa3c-40a2-9baf-941fb1aa9a2f","block_type":"box","text":"102","page_number":160,"box":{"x":809,"y":939,"width":18,"height":7}},{"id":"e918d5ce-7e42-4491-bb82-c47bb212a178","block_type":"box","text":"0.01","page_number":160,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"c5a3a930-fea5-425a-96c2-a74777a214c5","block_type":"box","text":"Holding or","page_number":160,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"4e4600af-6e5b-4ef5-9851-3ef4e1d2b270","block_type":"box","text":"Nominal value","page_number":160,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"cb4c83e5-2169-4584-a42d-600defae1258","block_type":"box","text":"Market value","page_number":160,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0239790d-af36-4df8-b821-9cf7a9536870","block_type":"box","text":"£000","page_number":160,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7602d874-1774-4ba2-88cc-2415798fc595","block_type":"box","text":"Total net","page_number":160,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"4afc4863-2a61-4e15-b4c2-53d6f87348be","block_type":"box","text":"assets%","page_number":160,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"b722f655-83b6-4353-869d-4f339903189e","block_type":"box","text":"avivainvestors.com","page_number":161,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a3f9a92a-a791-4a63-8a98-b36b526a3b99","block_type":"box","text":"|","page_number":161,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"8e81ed45-5513-408d-a302-91921b8376b4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":161,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"f37805ad-b210-44ed-9369-314f611c0d00","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":161,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"8e48d3bb-e50b-47d6-8b7b-20604c033c6c","block_type":"box","text":"159","page_number":161,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"3d044f74-f973-4e23-a2d9-123a257412dc","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":161,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"8793f554-9a50-4622-911f-75522cef2389","block_type":"box","text":"As at 30 September 2025","page_number":161,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"1a121ae1-a4e2-45b6-81de-0c5b7c262d0b","block_type":"box","text":"UNITED KINGDOM – 55.23% (53.98%) (continued)","page_number":161,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"72fc73df-32ff-48bf-a2d3-65c98b1dcd8f","block_type":"box","text":"83,505","page_number":161,"box":{"x":110,"y":191,"width":36,"height":8}},{"id":"ff8daccf-ffa7-421a-8f4f-093e9903d1e5","block_type":"box","text":"Vesuvius","page_number":161,"box":{"x":157,"y":191,"width":45,"height":7}},{"id":"c11231c9-acfb-4dc3-b381-77ca372068b0","block_type":"box","text":"312","page_number":161,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"bb787ef1-7682-4ed8-906c-44ff49187136","block_type":"box","text":"0.02","page_number":161,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"52ae5a1c-b366-45c4-84e4-02fff1543318","block_type":"box","text":"152,440","page_number":161,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"fe7d0330-6a36-484e-898d-0ff65a635267","block_type":"box","text":"VH Global Sustainable Energy Opportunities","page_number":161,"box":{"x":157,"y":203,"width":230,"height":10}},{"id":"8e3efc07-7af9-4e1a-91c2-aa70c15366ea","block_type":"box","text":"105","page_number":161,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"d51d9d7a-c8e5-4d22-878d-1b23d51e8a64","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"cc7cc2c7-b3fc-4e31-b2c7-82329228c01b","block_type":"box","text":"32,264","page_number":161,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"d3d63f2c-0204-4820-ad13-0e77382478d3","block_type":"box","text":"Victrex","page_number":161,"box":{"x":157,"y":216,"width":35,"height":7}},{"id":"7dc551b8-27e2-4463-86e3-fe8ca42acdf5","block_type":"box","text":"232","page_number":161,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"7a404c74-cd15-4889-8c76-433d2a87d793","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"d59c66f7-7eb7-44ae-b067-5b2ed2a94283","block_type":"box","text":"22,484","page_number":161,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"ac9b5fb4-644e-485f-b3b1-82ca9f2b7abd","block_type":"box","text":"Videndum","page_number":161,"box":{"x":157,"y":228,"width":53,"height":8}},{"id":"8b7af843-99a1-4303-beb9-d8e2e36fddbe","block_type":"box","text":"11","page_number":161,"box":{"x":816,"y":229,"width":10,"height":7}},{"id":"3aadece0-b9cc-4c9a-922b-6ff6f7fb1be4","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"40805358-e02c-42c0-ae70-f523efc7bd12","block_type":"box","text":"119,078","page_number":161,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"f7307f2f-041f-4797-9574-455186dc321e","block_type":"box","text":"Vistry Group","page_number":161,"box":{"x":157,"y":241,"width":64,"height":9}},{"id":"64fcecf6-426e-4bf4-ade4-59e29be5603c","block_type":"box","text":"770","page_number":161,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"bacc635c-16b5-41c9-ac64-5e6f92550218","block_type":"box","text":"0.05","page_number":161,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"8a6549fb-ce8b-4866-b4e4-b3bb9c87d4b9","block_type":"box","text":"7,492,860","page_number":161,"box":{"x":94,"y":253,"width":53,"height":9}},{"id":"658676ae-a5b6-49c0-a7e6-4a0232386186","block_type":"box","text":"Vodafone Group","page_number":161,"box":{"x":157,"y":253,"width":85,"height":10}},{"id":"9417b467-87e1-4194-a300-d5ac01a49a8a","block_type":"box","text":"6,454","page_number":161,"box":{"x":798,"y":253,"width":30,"height":9}},{"id":"c7ee684a-820e-4166-9709-1b3919d84f47","block_type":"box","text":"0.40","page_number":161,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"22eee943-7475-4929-8b6c-2ff7333e5bcb","block_type":"box","text":"78,836","page_number":161,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"8a37d5a2-ad3f-4105-8b88-f59c9cdea0f7","block_type":"box","text":"Volution Group","page_number":161,"box":{"x":157,"y":265,"width":78,"height":10}},{"id":"75d96e9f-d54f-4984-a2d9-142b327a61ff","block_type":"box","text":"499","page_number":161,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"e5cce904-2a10-44df-a0b9-15f438d8b729","block_type":"box","text":"0.03","page_number":161,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"721aac97-42b7-4555-9c99-b6b479a83610","block_type":"box","text":"88,828","page_number":161,"box":{"x":110,"y":278,"width":36,"height":9}},{"id":"c3632bbc-8219-45d8-8485-ddb3e0bc5eec","block_type":"box","text":"Watches of Switzerland","page_number":161,"box":{"x":157,"y":278,"width":121,"height":8}},{"id":"7e9fb096-5130-4b85-a858-b37568f0ed6d","block_type":"box","text":"325","page_number":161,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"c3354fd1-9ad2-41dd-99b7-3eccce877ed4","block_type":"box","text":"0.02","page_number":161,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"f977e6aa-0ef8-4ee3-9e6f-454f29dbaf4a","block_type":"box","text":"99,212","page_number":161,"box":{"x":110,"y":291,"width":36,"height":8}},{"id":"64b351a5-bce0-4523-9570-ad27aa190eea","block_type":"box","text":"Weir Group","page_number":161,"box":{"x":157,"y":291,"width":59,"height":9}},{"id":"3a8f272d-44f1-4a3b-9724-a1ba90fbf529","block_type":"box","text":"2,710","page_number":161,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"313a6b69-34ee-4128-9e27-7240c8d22c0e","block_type":"box","text":"0.17","page_number":161,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"20b8bb25-b4a1-44f1-b5d9-b4cd6cbb11bd","block_type":"box","text":"66,203","page_number":161,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"570f7df7-4acd-4bdf-861b-178ef027ebae","block_type":"box","text":"Whitbread","page_number":161,"box":{"x":157,"y":303,"width":54,"height":8}},{"id":"b4a88cea-5f9e-4af4-bd29-7aef00859f05","block_type":"box","text":"2,132","page_number":161,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"c31e4fae-26d0-4698-bf9c-90a9796a0146","block_type":"box","text":"0.13","page_number":161,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"19562e0f-aafc-402d-bce0-df2d51211373","block_type":"box","text":"51,602","page_number":161,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"15360ee2-5923-43c5-a926-6e3c91c18a1f","block_type":"box","text":"WHSmith","page_number":161,"box":{"x":157,"y":315,"width":48,"height":8}},{"id":"4c8c7d10-dd7c-460f-92e8-6a1ef441074e","block_type":"box","text":"349","page_number":161,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"11de79d3-338a-4ca9-864e-9d436f40c93c","block_type":"box","text":"0.02","page_number":161,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"336ff14f-5ca0-4176-bb0d-2f29d0022981","block_type":"box","text":"108,347","page_number":161,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"b04dbd25-7823-4134-b988-fc18c9b2e681","block_type":"box","text":"Wickes Group","page_number":161,"box":{"x":157,"y":328,"width":71,"height":9}},{"id":"f0990a67-a180-43ad-9260-273afc6e4727","block_type":"box","text":"241","page_number":161,"box":{"x":808,"y":328,"width":18,"height":7}},{"id":"00cec437-5dbc-41c7-afa8-4c3756cffdbf","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"343ba7bb-25c6-4032-815b-2c2b7679e4c2","block_type":"box","text":"56,104","page_number":161,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"cc2f4856-3f5f-45c3-96f5-cf8bec046d1a","block_type":"box","text":"Workspace Group REIT","page_number":161,"box":{"x":157,"y":340,"width":118,"height":10}},{"id":"fe659961-3c7c-4805-b73c-387d57db8f80","block_type":"box","text":"222","page_number":161,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"0c92b9c5-b7b3-4e25-975f-21478d59bdcf","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"95be8c13-dd36-46e5-9344-a39094799140","block_type":"box","text":"173,705","page_number":161,"box":{"x":104,"y":353,"width":42,"height":9}},{"id":"56223171-c696-4a91-8c0d-a3832fe9848d","block_type":"box","text":"Worldwide Healthcare Trust","page_number":161,"box":{"x":157,"y":353,"width":145,"height":7}},{"id":"e0b65662-9aa4-4326-bdd7-23ccf7dd519b","block_type":"box","text":"570","page_number":161,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"ed265f9b-b4b2-4834-854c-465db03105d4","block_type":"box","text":"0.04","page_number":161,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"d7022ecb-9d7b-441f-bea1-9bb54cc8f95c","block_type":"box","text":"29,324","page_number":161,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"aacb8061-3398-47a9-b162-42ef1444328b","block_type":"box","text":"Xaar","page_number":161,"box":{"x":157,"y":366,"width":24,"height":7}},{"id":"04ac4e8e-9667-4bd3-ab84-9867c8d517d4","block_type":"box","text":"33","page_number":161,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"f2098890-622c-45a9-9f45-f636bf9b4511","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"af48fb59-d3fe-4d60-8f83-8628c5749ca8","block_type":"box","text":"67,976","page_number":161,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"f4eb1171-346a-4836-8213-9ed43c7fa692","block_type":"box","text":"XPS Pensions Group","page_number":161,"box":{"x":157,"y":378,"width":104,"height":9}},{"id":"42ad578a-eaa3-4641-9fb0-a5c829b1fdc4","block_type":"box","text":"230","page_number":161,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"6f896f0a-2060-47bd-8394-225384cdb484","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"5a7c7c91-c1be-45db-82de-77c10df8b63d","block_type":"box","text":"89,314","page_number":161,"box":{"x":110,"y":391,"width":37,"height":8}},{"id":"dbc972ba-01a9-4229-b221-65b65852353a","block_type":"box","text":"ZIGUP","page_number":161,"box":{"x":157,"y":391,"width":32,"height":7}},{"id":"a007205b-85e5-4068-ae70-2e8cf845ac1e","block_type":"box","text":"291","page_number":161,"box":{"x":808,"y":391,"width":18,"height":7}},{"id":"8c1284b2-e6bf-4660-ace8-0f5d683020c7","block_type":"box","text":"0.02","page_number":161,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"86a82ffb-8757-4944-a968-fd9e54aa7d5c","block_type":"box","text":"15,826","page_number":161,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"75fed7aa-6565-421b-b316-5a2c406906c4","block_type":"box","text":"Zotefoams","page_number":161,"box":{"x":157,"y":402,"width":55,"height":8}},{"id":"f9496219-aaa2-411a-abfa-00159523f0f8","block_type":"box","text":"64","page_number":161,"box":{"x":815,"y":403,"width":13,"height":7}},{"id":"41aebf75-37a7-4f47-8cd5-decb0764bfad","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"1e19dde3-b834-4ecd-a3e4-c291e4767d38","block_type":"box","text":"Total United Kingdom","page_number":161,"box":{"x":157,"y":417,"width":123,"height":10}},{"id":"f756e3c1-cdac-4dc9-af19-4bd3cb68573e","block_type":"box","text":"896,923","page_number":161,"box":{"x":782,"y":418,"width":45,"height":8}},{"id":"52705c24-fecc-41ac-948f-dd17244e7179","block_type":"box","text":"55.23","page_number":161,"box":{"x":891,"y":418,"width":30,"height":7}},{"id":"e5d15516-d9c1-40fb-9e00-c893c6659045","block_type":"box","text":"AUSTRALIA – 2.93% (3.17%)","page_number":161,"box":{"x":157,"y":435,"width":160,"height":9}},{"id":"1731e1dc-cf3b-43cf-986b-9285f099daea","block_type":"box","text":"20,078","page_number":161,"box":{"x":111,"y":448,"width":35,"height":9}},{"id":"edf93d67-f742-4030-a20c-5e0d31bff0e9","block_type":"box","text":"ALS","page_number":161,"box":{"x":157,"y":448,"width":19,"height":7}},{"id":"04c64bbd-3d6a-4236-98d8-8f17e1e8e350","block_type":"box","text":"195","page_number":161,"box":{"x":809,"y":448,"width":18,"height":7}},{"id":"ab92cc8d-39e5-4fd0-aabe-eab1b63ec4ed","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"999f8d20-8f9c-4762-9eee-83cbccd42541","block_type":"box","text":"144,828","page_number":161,"box":{"x":104,"y":461,"width":42,"height":8}},{"id":"ad8f336d-88e1-4650-9c36-5eb821d6854b","block_type":"box","text":"AMP","page_number":161,"box":{"x":157,"y":461,"width":24,"height":7}},{"id":"e778e894-21ad-4af9-a704-78879bbdbff4","block_type":"box","text":"117","page_number":161,"box":{"x":809,"y":461,"width":18,"height":7}},{"id":"4e2f79d4-f09c-4865-a3b4-29c4af045fa9","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":461,"width":21,"height":7}},{"id":"bffb9020-55f1-4bb0-bf64-e281557538cb","block_type":"box","text":"12,397","page_number":161,"box":{"x":111,"y":473,"width":35,"height":8}},{"id":"91771da5-b4b5-48fd-85ea-28a6d4d67735","block_type":"box","text":"Ampol","page_number":161,"box":{"x":157,"y":473,"width":33,"height":9}},{"id":"85b2ad90-f237-4000-a76e-dc6ea7f489d9","block_type":"box","text":"182","page_number":161,"box":{"x":809,"y":473,"width":18,"height":7}},{"id":"663deab9-31fe-4c34-a7fe-209036a856ba","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":473,"width":21,"height":7}},{"id":"44145aa6-4d84-4c73-91a5-312f69e9461a","block_type":"box","text":"8,334","page_number":161,"box":{"x":117,"y":485,"width":30,"height":9}},{"id":"e36570ae-5d08-4be5-b900-f044e5484078","block_type":"box","text":"Ansell","page_number":161,"box":{"x":157,"y":485,"width":31,"height":8}},{"id":"7fcd5e83-dafd-4aea-bc15-e82349626bd7","block_type":"box","text":"131","page_number":161,"box":{"x":809,"y":485,"width":17,"height":8}},{"id":"db5740f0-b156-4777-8a39-affdf30f1d7e","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":485,"width":21,"height":8}},{"id":"9a2ea568-22c9-4599-a0fe-dd044a18a778","block_type":"box","text":"65,663","page_number":161,"box":{"x":111,"y":498,"width":35,"height":8}},{"id":"659382e3-7007-4147-90b6-4b12dda81a72","block_type":"box","text":"APA Group","page_number":161,"box":{"x":157,"y":498,"width":56,"height":9}},{"id":"0d95a254-7aea-4f40-91a7-349d3a5a311b","block_type":"box","text":"286","page_number":161,"box":{"x":808,"y":498,"width":19,"height":7}},{"id":"1896d415-3911-479a-91c0-5cd7d7d071de","block_type":"box","text":"0.02","page_number":161,"box":{"x":899,"y":498,"width":22,"height":7}},{"id":"127990c5-b13f-433e-8fcd-9d43ecef19fb","block_type":"box","text":"25,370","page_number":161,"box":{"x":111,"y":510,"width":36,"height":9}},{"id":"218a268c-c951-4af2-b56f-0b7f4a6a54f8","block_type":"box","text":"Aristocrat Leisure","page_number":161,"box":{"x":157,"y":510,"width":89,"height":8}},{"id":"5312964c-7e83-4076-aa8d-29a6147b296d","block_type":"box","text":"872","page_number":161,"box":{"x":808,"y":510,"width":19,"height":8}},{"id":"2828f966-0a21-4b12-a8cf-8e4f0f3931cd","block_type":"box","text":"0.05","page_number":161,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"41420691-e76e-49f8-a908-e38ab0ff3a3b","block_type":"box","text":"9,935","page_number":161,"box":{"x":117,"y":523,"width":29,"height":8}},{"id":"6b7b0e2f-657d-4c6c-aea8-084aa45259fc","block_type":"box","text":"ASX","page_number":161,"box":{"x":157,"y":523,"width":21,"height":7}},{"id":"6ab09b01-ae85-4321-abe6-3d3db6f8920f","block_type":"box","text":"286","page_number":161,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"fa973a4b-cb50-4176-ae58-2a6192afa2c1","block_type":"box","text":"0.02","page_number":161,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"d4edba86-7f31-4caa-8642-85751247b800","block_type":"box","text":"46,683","page_number":161,"box":{"x":110,"y":535,"width":36,"height":9}},{"id":"9c6d80ac-2c57-4d17-a192-2670ed93d80a","block_type":"box","text":"Atlas Arteria","page_number":161,"box":{"x":157,"y":535,"width":64,"height":8}},{"id":"62d377de-5a9a-463e-bcd5-8dce0a682600","block_type":"box","text":"111","page_number":161,"box":{"x":809,"y":535,"width":17,"height":7}},{"id":"8c47d54b-cb6d-4548-b533-d505a1a04bc4","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":535,"width":21,"height":8}},{"id":"d54b24f5-a5f0-4d4b-8997-be633106601c","block_type":"box","text":"89,152","page_number":161,"box":{"x":110,"y":548,"width":36,"height":8}},{"id":"624682eb-0b45-49e6-a286-c2c3f9471892","block_type":"box","text":"Aurizon Holdings","page_number":161,"box":{"x":157,"y":547,"width":89,"height":10}},{"id":"2d258844-ebce-408d-866e-c8a48babb89a","block_type":"box","text":"140","page_number":161,"box":{"x":809,"y":548,"width":18,"height":7}},{"id":"67fa78ac-4cf0-4d75-94a9-7ae24e8ea2f8","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":548,"width":21,"height":7}},{"id":"0eb16cfe-2f11-4130-ae91-e8a34b5df50d","block_type":"box","text":"131,067","page_number":161,"box":{"x":104,"y":560,"width":42,"height":9}},{"id":"fed46478-73da-4aa8-82b6-6895593e692d","block_type":"box","text":"Australia and New Zealand Banking Group","page_number":161,"box":{"x":157,"y":560,"width":223,"height":10}},{"id":"f3aa959a-6d5d-479f-8b8c-9ee53fac3887","block_type":"box","text":"2,142","page_number":161,"box":{"x":798,"y":560,"width":29,"height":9}},{"id":"8dc0c492-9e8d-467f-9b37-796636b3a003","block_type":"box","text":"0.13","page_number":161,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"597f64c7-4e74-4d37-8338-0a7d1664d2d7","block_type":"box","text":"39,853","page_number":161,"box":{"x":111,"y":573,"width":35,"height":8}},{"id":"5abe670f-b9b4-4cd6-b8fb-6e41ee1ebb56","block_type":"box","text":"Bank of Queensland","page_number":161,"box":{"x":158,"y":572,"width":104,"height":9}},{"id":"ab122bff-ab30-4085-8f12-8e190a798e0f","block_type":"box","text":"142","page_number":161,"box":{"x":809,"y":573,"width":18,"height":7}},{"id":"288d65e2-d9ce-4f6d-827f-dd27c583015b","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":573,"width":21,"height":7}},{"id":"70dc9ac7-db12-4e06-b204-7dc1e1a5b51f","block_type":"box","text":"51,213","page_number":161,"box":{"x":111,"y":585,"width":35,"height":9}},{"id":"3908f178-b037-4c14-b6e7-54527545c97f","block_type":"box","text":"Beach Energy","page_number":161,"box":{"x":158,"y":585,"width":69,"height":10}},{"id":"bfc3ce31-066f-4e85-a8a1-60878affa3c0","block_type":"box","text":"29","page_number":161,"box":{"x":815,"y":585,"width":12,"height":7}},{"id":"3729a485-9059-4014-afb6-03e01fd9854a","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":589,"width":6,"height":1}},{"id":"25e0eb76-e0a5-44da-94b5-f0e14505aaad","block_type":"box","text":"28,189","page_number":161,"box":{"x":111,"y":598,"width":35,"height":8}},{"id":"5e29afbd-d02d-4e09-956b-04a0d3658c32","block_type":"box","text":"Bendigo Bank","page_number":161,"box":{"x":158,"y":597,"width":72,"height":10}},{"id":"7742ab66-5639-441c-9fb1-d59f01a60c74","block_type":"box","text":"181","page_number":161,"box":{"x":809,"y":598,"width":17,"height":7}},{"id":"cde4b212-fba4-4299-a213-60ced321e2ba","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"99aa31d4-4619-4446-93b9-f52db5661849","block_type":"box","text":"211,292","page_number":161,"box":{"x":104,"y":610,"width":42,"height":9}},{"id":"2a4d5a9d-7e54-443a-9337-066acbabab90","block_type":"box","text":"BHP Billiton","page_number":161,"box":{"x":158,"y":610,"width":59,"height":7}},{"id":"39cee62b-044d-41db-ac82-b93aeb71be46","block_type":"box","text":"4,423","page_number":161,"box":{"x":798,"y":610,"width":29,"height":9}},{"id":"9586d57f-7e2c-49ca-8c91-2194e01d084d","block_type":"box","text":"0.27","page_number":161,"box":{"x":899,"y":610,"width":22,"height":7}},{"id":"b4121a8b-ec1c-4745-998a-bcc18fedc7ac","block_type":"box","text":"17,258","page_number":161,"box":{"x":111,"y":623,"width":35,"height":8}},{"id":"fdb45f05-7023-4ea1-b864-5add9730646a","block_type":"box","text":"Bluescope Steel","page_number":161,"box":{"x":158,"y":622,"width":80,"height":10}},{"id":"a039346f-d995-480a-b613-870c0bd06963","block_type":"box","text":"192","page_number":161,"box":{"x":809,"y":623,"width":18,"height":7}},{"id":"5ffc3f23-8cdf-4880-a69c-af6b7c8d7105","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"0d5b78ed-6af1-4ba7-b675-1b22d5492d30","block_type":"box","text":"59,225","page_number":161,"box":{"x":111,"y":635,"width":35,"height":9}},{"id":"34d677fb-23b6-4901-ab50-aba33f3b7a68","block_type":"box","text":"Brambles","page_number":161,"box":{"x":158,"y":635,"width":47,"height":7}},{"id":"d0877572-299b-4ed3-8639-7c99f9bf4530","block_type":"box","text":"716","page_number":161,"box":{"x":808,"y":635,"width":19,"height":7}},{"id":"f180c13d-2be5-4244-a493-23040bc57cdb","block_type":"box","text":"0.04","page_number":161,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"daa43994-edb8-46db-89cf-1db1e77d3363","block_type":"box","text":"17,854","page_number":161,"box":{"x":111,"y":648,"width":36,"height":8}},{"id":"c541d27d-0c04-44d4-b046-c0935c13477c","block_type":"box","text":"Car Group","page_number":161,"box":{"x":157,"y":648,"width":52,"height":9}},{"id":"cb87d81d-568c-45d3-9d40-929fa84c06c2","block_type":"box","text":"323","page_number":161,"box":{"x":808,"y":648,"width":19,"height":7}},{"id":"f4c43c5d-87e4-4ed2-afa3-a7df3947797d","block_type":"box","text":"0.02","page_number":161,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"d3c74ff2-f287-4c96-9dfb-ad0e373cbc4c","block_type":"box","text":"14,928","page_number":161,"box":{"x":111,"y":660,"width":35,"height":8}},{"id":"1edfb10b-dbaa-431c-ac04-25a537ce5a65","block_type":"box","text":"Challenger","page_number":161,"box":{"x":157,"y":660,"width":56,"height":9}},{"id":"ddc67d97-bf14-4fbb-b83b-4de4b9bcfbd0","block_type":"box","text":"62","page_number":161,"box":{"x":815,"y":660,"width":12,"height":7}},{"id":"3991f846-0a94-49d8-aa40-352e16774320","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":664,"width":6,"height":1}},{"id":"2d255568-a367-4668-9ed1-716c383cfc1f","block_type":"box","text":"19,048","page_number":161,"box":{"x":111,"y":672,"width":35,"height":9}},{"id":"6a088354-b211-4b67-87b4-39c1c206b424","block_type":"box","text":"Charter Hall Group","page_number":161,"box":{"x":157,"y":672,"width":97,"height":10}},{"id":"85430ef0-15ec-4a61-9915-5a833abc24c9","block_type":"box","text":"211","page_number":161,"box":{"x":808,"y":672,"width":18,"height":8}},{"id":"a16177d2-e3ba-4a02-a538-f8bb201dd8ab","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"28134b05-48e2-4aa2-9e52-256b4b5eff56","block_type":"box","text":"93,848","page_number":161,"box":{"x":110,"y":685,"width":36,"height":8}},{"id":"43669fbd-314c-43fd-a021-5721d20a3c05","block_type":"box","text":"Cleanaway Waste Management","page_number":161,"box":{"x":157,"y":684,"width":168,"height":10}},{"id":"5374a6cb-de3a-4632-b28a-07ef2fbf4774","block_type":"box","text":"128","page_number":161,"box":{"x":809,"y":685,"width":18,"height":7}},{"id":"1e976f5a-a228-401b-ba59-357668499483","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":685,"width":21,"height":7}},{"id":"2de0c015-feee-4cc1-ad05-34fcdd07a733","block_type":"box","text":"2,639","page_number":161,"box":{"x":117,"y":697,"width":29,"height":9}},{"id":"dc1ccd5e-2fb7-4c0c-83b0-12619f574019","block_type":"box","text":"Cochlear","page_number":161,"box":{"x":157,"y":697,"width":45,"height":8}},{"id":"9f89b67a-e212-4833-99d0-431e44c1fd5e","block_type":"box","text":"361","page_number":161,"box":{"x":808,"y":697,"width":18,"height":8}},{"id":"93b4aa91-65c4-48ee-8ca6-c88dfad6a0f5","block_type":"box","text":"0.02","page_number":161,"box":{"x":899,"y":697,"width":22,"height":8}},{"id":"e32fa480-ed91-44da-8394-112295e720dc","block_type":"box","text":"61,751","page_number":161,"box":{"x":111,"y":710,"width":34,"height":8}},{"id":"d5ff9bab-941a-4e1b-8d10-ca3b8fd65e42","block_type":"box","text":"Coles Group","page_number":161,"box":{"x":157,"y":709,"width":62,"height":10}},{"id":"9e0ed4d7-4d48-48d2-99e1-229c99a8dd6a","block_type":"box","text":"708","page_number":161,"box":{"x":808,"y":710,"width":19,"height":7}},{"id":"58c5a8e8-fc8f-498c-9aec-d85bb42312d8","block_type":"box","text":"0.04","page_number":161,"box":{"x":899,"y":710,"width":23,"height":7}},{"id":"a3c85f28-5ac2-4ac1-a9a7-5a48b968b48b","block_type":"box","text":"72,395","page_number":161,"box":{"x":111,"y":722,"width":35,"height":9}},{"id":"278177be-6aa6-4be2-b1b9-94f1fbeb32ed","block_type":"box","text":"Commonwealth Bank of Australia","page_number":161,"box":{"x":157,"y":722,"width":175,"height":8}},{"id":"8d3f528f-4f2c-47e1-b31b-6aa1adc7ddc9","block_type":"box","text":"5,929","page_number":161,"box":{"x":799,"y":722,"width":28,"height":9}},{"id":"754ff1d8-3704-403e-9fd1-c350d8b75416","block_type":"box","text":"0.37","page_number":161,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"bd476ffd-2cba-4134-94e7-a1e0fc6c8de5","block_type":"box","text":"21,555","page_number":161,"box":{"x":111,"y":735,"width":35,"height":8}},{"id":"05211757-125e-41e0-87f1-cceec9b8a530","block_type":"box","text":"Computershare","page_number":161,"box":{"x":157,"y":734,"width":79,"height":10}},{"id":"675a4254-8a68-4691-a577-07bb65a8d61c","block_type":"box","text":"383","page_number":161,"box":{"x":808,"y":735,"width":19,"height":7}},{"id":"904dfac4-8877-4df7-9383-218632c15b0b","block_type":"box","text":"0.02","page_number":161,"box":{"x":899,"y":735,"width":22,"height":7}},{"id":"981bc229-5b11-42f8-923a-5f11340bb79d","block_type":"box","text":"21,259","page_number":161,"box":{"x":111,"y":747,"width":35,"height":9}},{"id":"4f171678-ef8a-4af3-8352-5b443bef1c99","block_type":"box","text":"CSL","page_number":161,"box":{"x":157,"y":747,"width":18,"height":8}},{"id":"872dba6d-6671-4bd8-b486-a2acb814df67","block_type":"box","text":"2,073","page_number":161,"box":{"x":798,"y":747,"width":29,"height":9}},{"id":"c7c312b5-0388-4aab-9f87-462e7c1dad26","block_type":"box","text":"0.13","page_number":161,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"376c3fdd-fa74-40e0-9a62-5d00f3f8f267","block_type":"box","text":"30,592","page_number":161,"box":{"x":111,"y":760,"width":35,"height":8}},{"id":"bc7d7e82-a66a-4f2d-80d9-ffca88c80396","block_type":"box","text":"Deterra Royalties","page_number":161,"box":{"x":158,"y":759,"width":88,"height":10}},{"id":"e06f6035-d964-4246-a565-462f86288a70","block_type":"box","text":"60","page_number":161,"box":{"x":815,"y":760,"width":12,"height":7}},{"id":"cae3e672-d006-4a03-a989-6081ef7e35c3","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":764,"width":6,"height":1}},{"id":"5596c14c-2fc7-4007-9f0f-0c98e7f692d0","block_type":"box","text":"40,157","page_number":161,"box":{"x":110,"y":772,"width":36,"height":9}},{"id":"67b92f53-d7bc-45cd-b852-a5fb06aebff9","block_type":"box","text":"Dexus","page_number":161,"box":{"x":158,"y":772,"width":30,"height":8}},{"id":"292d239e-4df0-4994-bf16-ec4fd7d6ca34","block_type":"box","text":"141","page_number":161,"box":{"x":809,"y":772,"width":17,"height":7}},{"id":"e8655d88-f18d-4670-9ba8-6f822d293f71","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"a1949f4a-d90d-420b-b042-ddab2280faf2","block_type":"box","text":"1,766","page_number":161,"box":{"x":118,"y":785,"width":29,"height":8}},{"id":"d6d56eae-7c9d-414d-baf0-89a948dfb73e","block_type":"box","text":"Domino’s Pizza Enterprises","page_number":161,"box":{"x":158,"y":784,"width":139,"height":10}},{"id":"e5b585eb-d518-4896-82eb-3e2c601b6a54","block_type":"box","text":"12","page_number":161,"box":{"x":816,"y":785,"width":11,"height":7}},{"id":"ad618773-2fb8-4042-a483-1ddd9dc78ca3","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":789,"width":6,"height":0}},{"id":"5e8bd4f9-a782-4252-8967-06141780085b","block_type":"box","text":"41,920","page_number":161,"box":{"x":110,"y":797,"width":37,"height":9}},{"id":"d03ef200-55e5-4cc5-91c0-c7bf5f28f23f","block_type":"box","text":"Downer","page_number":161,"box":{"x":158,"y":797,"width":40,"height":7}},{"id":"95a857da-0097-4191-b53b-0b49184d33f1","block_type":"box","text":"150","page_number":161,"box":{"x":809,"y":797,"width":18,"height":7}},{"id":"71c9cafc-2c17-4579-9a1d-38b877fd89b2","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":797,"width":21,"height":7}},{"id":"1e6cdc8d-26ed-4870-9e0f-415f656f4697","block_type":"box","text":"104,694","page_number":161,"box":{"x":104,"y":810,"width":43,"height":8}},{"id":"a9ccb328-39f2-4d4c-b93b-ff00ad75c35f","block_type":"box","text":"Dyno Nobel","page_number":161,"box":{"x":158,"y":809,"width":59,"height":10}},{"id":"7b2d5241-c122-4141-a88c-d1f4321bc77f","block_type":"box","text":"158","page_number":161,"box":{"x":809,"y":810,"width":18,"height":7}},{"id":"c2abb7e0-0aa8-472d-92ea-0b0a6fd21ed1","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":810,"width":21,"height":7}},{"id":"fdec032b-ca92-41d6-9983-cebdadfc9bba","block_type":"box","text":"55,505","page_number":161,"box":{"x":111,"y":822,"width":35,"height":9}},{"id":"7d8e00fa-b984-4bd1-8591-61f4bd313ac2","block_type":"box","text":"Endeavour Group","page_number":161,"box":{"x":158,"y":822,"width":89,"height":9}},{"id":"851dcf94-6599-4f64-b59d-9d31ac98ddf9","block_type":"box","text":"99","page_number":161,"box":{"x":815,"y":822,"width":12,"height":7}},{"id":"7b2eeb95-f734-46d2-b8d0-eeba5c7d593d","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"08ec1439-0dd6-4f3d-bff3-96b5ea713ca4","block_type":"box","text":"98,487","page_number":161,"box":{"x":110,"y":835,"width":36,"height":8}},{"id":"5f0bfb79-cc8a-407a-944f-b9dd0f1cb932","block_type":"box","text":"Evolution Mining","page_number":161,"box":{"x":158,"y":834,"width":86,"height":10}},{"id":"ed0775f1-d0fb-40db-8b74-9e40f3ed6f17","block_type":"box","text":"524","page_number":161,"box":{"x":809,"y":835,"width":19,"height":7}},{"id":"8b5e5285-0ae7-45c6-8fe1-051290126102","block_type":"box","text":"0.03","page_number":161,"box":{"x":899,"y":835,"width":22,"height":7}},{"id":"9684eb5e-851c-4795-8f8a-47a103868bbe","block_type":"box","text":"5,241","page_number":161,"box":{"x":118,"y":847,"width":27,"height":9}},{"id":"cbd3b690-4495-47c4-b5ba-4f6b31331279","block_type":"box","text":"Flight Centre","page_number":161,"box":{"x":158,"y":847,"width":64,"height":9}},{"id":"9380ccb3-0c8a-4403-9697-49da932f9035","block_type":"box","text":"30","page_number":161,"box":{"x":815,"y":847,"width":12,"height":7}},{"id":"4cc2acee-a7d1-4406-b6eb-98c790c2ec3b","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":851,"width":6,"height":1}},{"id":"2ef86171-e4af-40d8-b1b4-4fba7c854dd2","block_type":"box","text":"67,474","page_number":161,"box":{"x":111,"y":860,"width":36,"height":8}},{"id":"674dfcf1-15fa-4d6f-9175-1b8094331470","block_type":"box","text":"Fortescue Metals Group","page_number":161,"box":{"x":158,"y":859,"width":122,"height":10}},{"id":"09b9938e-2477-4b29-be7a-3b046e02b4ca","block_type":"box","text":"620","page_number":161,"box":{"x":808,"y":860,"width":19,"height":7}},{"id":"6d0fdf1e-8059-48a1-a188-b076390063c4","block_type":"box","text":"0.04","page_number":161,"box":{"x":899,"y":860,"width":23,"height":7}},{"id":"2e941645-8846-4c90-b1d3-a7213cb85744","block_type":"box","text":"73,850","page_number":161,"box":{"x":111,"y":872,"width":36,"height":8}},{"id":"b628d6af-aabf-4f96-be58-ae41c4ac6c61","block_type":"box","text":"General Property Group","page_number":161,"box":{"x":157,"y":872,"width":123,"height":9}},{"id":"2c08471e-c8b7-452a-bc5e-34a60a7e35c1","block_type":"box","text":"193","page_number":161,"box":{"x":809,"y":872,"width":18,"height":7}},{"id":"0615330d-51d9-4daf-8241-e186a94b9bbb","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"fd6f3180-157f-457f-9160-946bf135934e","block_type":"box","text":"86,931","page_number":161,"box":{"x":110,"y":884,"width":35,"height":9}},{"id":"68f2676b-d243-4bb5-8f2f-ba3fd54ea3f7","block_type":"box","text":"Goodman Group","page_number":161,"box":{"x":157,"y":884,"width":87,"height":10}},{"id":"bae66d60-9786-4a2a-a148-6a946142c71f","block_type":"box","text":"1,399","page_number":161,"box":{"x":799,"y":884,"width":28,"height":9}},{"id":"59efecac-8a4d-46d6-96be-90552d340979","block_type":"box","text":"0.09","page_number":161,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"7e2a93eb-8bc8-4a4d-a7c6-6d1d26e741ab","block_type":"box","text":"23,932","page_number":161,"box":{"x":111,"y":897,"width":35,"height":8}},{"id":"fdb37c6e-ae71-452b-9ad7-171ee352aba6","block_type":"box","text":"Harvey Norman Holdings","page_number":161,"box":{"x":158,"y":896,"width":130,"height":10}},{"id":"5972be1f-42e5-4b55-a7dc-8ef07f3e2371","block_type":"box","text":"86","page_number":161,"box":{"x":815,"y":897,"width":12,"height":7}},{"id":"da7cbefa-5a74-4112-af0f-f12fad0cfdef","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":897,"width":21,"height":7}},{"id":"b613a58a-9311-4526-a754-c94b31ce3999","block_type":"box","text":"1,615","page_number":161,"box":{"x":118,"y":909,"width":28,"height":9}},{"id":"98b68bc7-0edf-4751-aae4-cb57bbb890f7","block_type":"box","text":"HUB24","page_number":161,"box":{"x":158,"y":909,"width":35,"height":8}},{"id":"a8f4c534-1c72-4090-9a5b-e109f4001caf","block_type":"box","text":"80","page_number":161,"box":{"x":815,"y":909,"width":12,"height":8}},{"id":"26492872-7aac-4291-85a6-7f9b23eee6dc","block_type":"box","text":"0.01","page_number":161,"box":{"x":899,"y":909,"width":21,"height":8}},{"id":"46e6e3d7-3ad1-4b08-bcc8-4fa54167dc9d","block_type":"box","text":"26,508","page_number":161,"box":{"x":111,"y":922,"width":35,"height":8}},{"id":"c8c76d33-6e16-4e8d-9046-6699255a56b2","block_type":"box","text":"IGO","page_number":161,"box":{"x":158,"y":922,"width":18,"height":7}},{"id":"eb4bc1c2-1206-4b00-9115-82004b17cf19","block_type":"box","text":"67","page_number":161,"box":{"x":815,"y":922,"width":12,"height":7}},{"id":"e2d46265-51d1-4e68-b2a1-fc790e527adc","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":926,"width":6,"height":1}},{"id":"e2e59b04-c6d5-4cdd-99f9-867c7d9ac575","block_type":"box","text":"16,278","page_number":161,"box":{"x":111,"y":934,"width":35,"height":9}},{"id":"1845ddea-879f-44a4-a702-55ca92255685","block_type":"box","text":"Iluka Resources","page_number":161,"box":{"x":158,"y":934,"width":79,"height":8}},{"id":"54276c09-cdf1-451c-bdb1-d6a03370dfc0","block_type":"box","text":"50","page_number":161,"box":{"x":816,"y":934,"width":11,"height":8}},{"id":"a0da01d8-1139-4738-85e8-18765720e9e3","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":939,"width":6,"height":0}},{"id":"85cd241a-7756-4956-ba29-30adc7341746","block_type":"box","text":"32,982","page_number":161,"box":{"x":111,"y":947,"width":35,"height":8}},{"id":"a2fe108c-d7e6-40a2-9618-53ac0c94ddff","block_type":"box","text":"Insignia Financial","page_number":161,"box":{"x":158,"y":946,"width":89,"height":10}},{"id":"68aea3aa-ddf0-4490-a07a-55ac27bd1a1b","block_type":"box","text":"73","page_number":161,"box":{"x":815,"y":947,"width":12,"height":7}},{"id":"7e083956-a8da-4525-83b1-d1d88911ee81","block_type":"box","text":"–","page_number":161,"box":{"x":916,"y":951,"width":6,"height":1}},{"id":"fcabbeb3-2cb3-4f93-8286-d19bea7688bb","block_type":"box","text":"Holding or","page_number":161,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"0e56190e-6929-4162-9b2f-e7970f21a941","block_type":"box","text":"Nominal value","page_number":161,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"139e9930-3024-4c9f-866b-19e4d9d9362a","block_type":"box","text":"Market value","page_number":161,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"39c63dfe-171b-4686-adb7-ae8bc367ed45","block_type":"box","text":"£000","page_number":161,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"525bd4da-63d9-4bc7-beed-ba7950f2d610","block_type":"box","text":"Total net","page_number":161,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"c63ee63f-941e-488e-b428-2b2c6ee8db6b","block_type":"box","text":"assets%","page_number":161,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"14fdea7f-fe27-4851-a90d-25a849345c43","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":162,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e4cab6cc-1a41-4307-aac8-e120c1691485","block_type":"box","text":"|","page_number":162,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0bdbbdda-7dde-4820-8a5f-aa551cf68986","block_type":"box","text":"avivainvestors.com","page_number":162,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b77749b2-1925-49ab-a2e6-25d380ca2375","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":162,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"ee8f5b43-24d0-4cfe-a6c8-0f7c304d5932","block_type":"box","text":"160","page_number":162,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"25bde16a-ae29-4aef-babc-89a32d512135","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":162,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"cf986124-c30d-4bd0-b1dc-ec422e70f1f3","block_type":"box","text":"As at 30 September 2025","page_number":162,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"297c55d2-3f98-44b3-b110-cb27e547684a","block_type":"box","text":"AUSTRALIA – 2.93% (3.17%) (continued)","page_number":162,"box":{"x":157,"y":178,"width":228,"height":9}},{"id":"6d84f265-37b4-458e-9df7-ddc4430a617e","block_type":"box","text":"101,274","page_number":162,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"0dafc7ca-ced9-4992-b248-034380283372","block_type":"box","text":"Insurance Australia","page_number":162,"box":{"x":158,"y":191,"width":98,"height":7}},{"id":"b63d214d-958e-4ee5-900e-fe585a0bc79f","block_type":"box","text":"407","page_number":162,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"eb6b2caf-ba96-4b84-bdf3-999ca73df208","block_type":"box","text":"0.03","page_number":162,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"705aa90f-603b-4ba6-8757-442cc1090bea","block_type":"box","text":"4,054","page_number":162,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"0c98e2ef-ed59-4bba-a7ad-b8ab3422e7d6","block_type":"box","text":"JB Hi-Fi","page_number":162,"box":{"x":157,"y":204,"width":37,"height":7}},{"id":"2ad7a27f-ed17-4536-bd36-6d1b10943893","block_type":"box","text":"231","page_number":162,"box":{"x":808,"y":203,"width":18,"height":8}},{"id":"866e77bd-c626-4625-a9f8-248bffb15662","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"7e73a410-f775-44c4-b01c-0b1b23fee73c","block_type":"box","text":"29,381","page_number":162,"box":{"x":111,"y":216,"width":34,"height":8}},{"id":"758b933f-dc7b-4dc7-b0b2-cd7d8592c5f8","block_type":"box","text":"Lend Lease Group","page_number":162,"box":{"x":158,"y":215,"width":92,"height":10}},{"id":"2628f9d0-5de5-4d63-b760-aaf585fc9a65","block_type":"box","text":"79","page_number":162,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"56933150-befc-4c00-bf75-07333006b337","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"18cd87ff-97a1-4ee3-aebc-80392b7e2ef0","block_type":"box","text":"83,379","page_number":162,"box":{"x":110,"y":228,"width":36,"height":9}},{"id":"ac6ce839-8b36-4be7-9e7a-5f8169e4094f","block_type":"box","text":"Lottery Corporation","page_number":162,"box":{"x":158,"y":228,"width":98,"height":10}},{"id":"0a7f8aeb-2395-41ca-a911-729ed615e7b3","block_type":"box","text":"238","page_number":162,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"f31b3ee8-2752-4dc9-a774-73c676951ced","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"63580076-a138-4715-aa75-2a4e570bdce9","block_type":"box","text":"38,417","page_number":162,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"d845ec9c-cb36-46fd-96f3-3d8c5c39e29e","block_type":"box","text":"Lynas Rare Earths","page_number":162,"box":{"x":158,"y":240,"width":90,"height":10}},{"id":"22464b53-3de6-45b1-b08a-b8a23c50aac4","block_type":"box","text":"317","page_number":162,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"b1a52403-7820-4241-9a85-240cfae032ac","block_type":"box","text":"0.02","page_number":162,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"802da5ec-b638-459a-a89f-a127cd7e16a3","block_type":"box","text":"15,080","page_number":162,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"822eb47c-67cf-4590-afd2-e7b9d813381a","block_type":"box","text":"Macquarie Group","page_number":162,"box":{"x":158,"y":253,"width":89,"height":10}},{"id":"fcd5a682-2c00-4f1e-a311-78ccf038bfcf","block_type":"box","text":"1,623","page_number":162,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"3892ace1-fbd5-41aa-a694-552afa1d1fc7","block_type":"box","text":"0.10","page_number":162,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"1f668c8c-292a-4a8d-8607-dc7285941e2d","block_type":"box","text":"4,429","page_number":162,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"13952a99-2a7e-40ca-8478-0976b813cba3","block_type":"box","text":"Magellan Financial Group","page_number":162,"box":{"x":158,"y":265,"width":133,"height":10}},{"id":"f6cdf4b7-974e-4630-a32a-762e5d3ffd3f","block_type":"box","text":"21","page_number":162,"box":{"x":815,"y":266,"width":11,"height":7}},{"id":"57e1088a-e0ae-48b3-bb15-31218dc795c2","block_type":"box","text":"–","page_number":162,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"6bdafdbe-d32f-4934-98ac-f64b22888bc8","block_type":"box","text":"102,919","page_number":162,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"3ce8b6c4-fb8e-402b-9135-0e92a0bc31db","block_type":"box","text":"Medibank","page_number":162,"box":{"x":158,"y":278,"width":52,"height":8}},{"id":"259de6ba-606f-4906-b29d-1f8f518175bd","block_type":"box","text":"244","page_number":162,"box":{"x":808,"y":278,"width":20,"height":7}},{"id":"c093077c-4d5a-40e9-820c-88a0693d7ed4","block_type":"box","text":"0.02","page_number":162,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"c65ee74e-3cf9-4597-a84d-415f38089471","block_type":"box","text":"24,900","page_number":162,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"fb8ba03b-8893-4496-a751-b6e2cc958af0","block_type":"box","text":"Metcash","page_number":162,"box":{"x":158,"y":290,"width":42,"height":8}},{"id":"65ad887e-d331-4343-bd8a-a6db5f611b6f","block_type":"box","text":"46","page_number":162,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"a538d91b-27ec-4a24-807d-c62f8b99ca66","block_type":"box","text":"–","page_number":162,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"6acd75f3-a3f5-408e-8209-84ff1156f102","block_type":"box","text":"6,859","page_number":162,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"5f0e06be-6f5e-479f-b422-1229444e7172","block_type":"box","text":"Mineral Resources","page_number":162,"box":{"x":158,"y":303,"width":94,"height":8}},{"id":"30fe4ca8-4490-4cc7-9dae-c4f7e395ae68","block_type":"box","text":"138","page_number":162,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"3fe06ee1-bf36-4743-a9c0-42d66c143844","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"acf0431a-0012-453e-bfb1-7927c77f1178","block_type":"box","text":"149,139","page_number":162,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"2ba31aee-a5dc-49f6-ba87-8651aba536aa","block_type":"box","text":"Mirvac Group","page_number":162,"box":{"x":158,"y":316,"width":69,"height":9}},{"id":"f428d5ac-b36c-4abe-aeca-b5513b3b5146","block_type":"box","text":"166","page_number":162,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"6fd53cea-3d4d-4f5f-9d87-b4292e244452","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"c5b918fc-ec8c-491c-8475-569f88610ab8","block_type":"box","text":"134,736","page_number":162,"box":{"x":104,"y":328,"width":43,"height":9}},{"id":"d672296f-6320-4fe4-9d66-61c754f4d6ef","block_type":"box","text":"National Australia Bank","page_number":162,"box":{"x":158,"y":328,"width":123,"height":7}},{"id":"312458bf-3b38-491d-8492-02d0b107e806","block_type":"box","text":"2,926","page_number":162,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"ba5b1746-b0cf-4c33-948d-2a34e7c8ff02","block_type":"box","text":"0.18","page_number":162,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"2f64b8db-1153-475e-a06b-7c450aa5b78b","block_type":"box","text":"5,321","page_number":162,"box":{"x":118,"y":341,"width":27,"height":8}},{"id":"b6b0fd5a-4972-474c-93c8-8cf1a48cdc64","block_type":"box","text":"Netwealth Group","page_number":162,"box":{"x":158,"y":340,"width":88,"height":10}},{"id":"e6347b7f-4943-47e4-a060-355af1018e9c","block_type":"box","text":"76","page_number":162,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"8a656ce6-790f-44c7-b776-32c12a1c2211","block_type":"box","text":"–","page_number":162,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"5b9f19fc-de8e-4a82-a04b-85157887686f","block_type":"box","text":"22,561","page_number":162,"box":{"x":111,"y":353,"width":34,"height":9}},{"id":"8d63edf8-3500-4d40-a4cb-1b95141ea3ad","block_type":"box","text":"Nextdc","page_number":162,"box":{"x":158,"y":353,"width":35,"height":7}},{"id":"d4d66709-864e-4065-b95e-3ff82050e71d","block_type":"box","text":"187","page_number":162,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"a5d84d8a-882f-4e2b-a605-3b685e44b413","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"a780d077-f568-46e5-b481-8e187a91158f","block_type":"box","text":"63,235","page_number":162,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"12dc74e3-7a72-45a2-8657-6449b5c250fe","block_type":"box","text":"Northern Star Resources","page_number":162,"box":{"x":158,"y":365,"width":124,"height":8}},{"id":"884e334a-df26-48c7-8c95-8b1e1d2a5368","block_type":"box","text":"736","page_number":162,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"fb5ea09c-e5a3-47b4-b981-74b4a69757df","block_type":"box","text":"0.05","page_number":162,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"391dd27e-6e53-4151-8cdc-6acd36313420","block_type":"box","text":"23,541","page_number":162,"box":{"x":111,"y":378,"width":34,"height":9}},{"id":"b78c860a-98a2-4443-8ba8-1f5f86561800","block_type":"box","text":"Orica","page_number":162,"box":{"x":157,"y":378,"width":26,"height":7}},{"id":"92691046-3391-4038-a7ad-621db97bfa8e","block_type":"box","text":"245","page_number":162,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"0ea0dbdd-a3c3-4575-9ea9-cd24e75bc1bf","block_type":"box","text":"0.02","page_number":162,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"3d411f1e-f060-4227-9468-6654c110e60b","block_type":"box","text":"76,083","page_number":162,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"dd8e1645-9d46-4535-a377-d5a0d4caabf0","block_type":"box","text":"Origin Energy","page_number":162,"box":{"x":157,"y":391,"width":71,"height":9}},{"id":"8b97f234-cbdf-40c6-b0c2-6aebeb6c4870","block_type":"box","text":"467","page_number":162,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"e3090c0b-afa9-4e23-886b-eef8111ed071","block_type":"box","text":"0.03","page_number":162,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"07851f45-6c33-4902-850e-fc4ba8d51c17","block_type":"box","text":"48,193","page_number":162,"box":{"x":110,"y":403,"width":36,"height":8}},{"id":"dd195b9a-c0f0-4881-8af2-9648fad1b25e","block_type":"box","text":"Orora","page_number":162,"box":{"x":157,"y":403,"width":28,"height":7}},{"id":"7311e467-ddb7-40e9-9c32-4af5b0463d44","block_type":"box","text":"49","page_number":162,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"5090112d-9209-41e1-a210-73ea02baecd7","block_type":"box","text":"–","page_number":162,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"339d9c26-9f49-4146-a854-150f2bb39ab3","block_type":"box","text":"3,197","page_number":162,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"58a2f893-4e77-41f2-9597-3dc40ae30134","block_type":"box","text":"Perpetual Trustees Australia","page_number":162,"box":{"x":158,"y":415,"width":144,"height":10}},{"id":"63961106-5471-42de-8d73-a57c21837f56","block_type":"box","text":"29","page_number":162,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"67fcc6dd-273d-4d89-adaf-be9857d0812c","block_type":"box","text":"–","page_number":162,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"044ca4d4-6030-45b4-a371-958d13c032b0","block_type":"box","text":"112,426","page_number":162,"box":{"x":104,"y":428,"width":43,"height":8}},{"id":"5a8b237c-4bf9-495b-95ea-c930bd2295a8","block_type":"box","text":"Pilbara Minerals","page_number":162,"box":{"x":158,"y":427,"width":83,"height":8}},{"id":"cebb12e0-f109-4336-bc3b-8e209d31fe75","block_type":"box","text":"138","page_number":162,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"34436c04-51ab-48bb-bdd0-3e52476da873","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"cda2f850-9211-4a68-b200-628e42756690","block_type":"box","text":"2,213","page_number":162,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"a0b91d15-76cf-42e5-bdb5-b4ffab7a2605","block_type":"box","text":"Pro Medicus","page_number":162,"box":{"x":158,"y":440,"width":62,"height":8}},{"id":"d487a262-b85e-4fa1-bf69-ffed7ed225e6","block_type":"box","text":"335","page_number":162,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"cb06d0a2-612d-4e6d-9f31-d63a332cb680","block_type":"box","text":"0.02","page_number":162,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"1783a763-b745-4f13-b6e7-5d4db0cb8a25","block_type":"box","text":"25,189","page_number":162,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"880dd13c-854e-4aaf-aacb-d3f47e89513f","block_type":"box","text":"Qantas Airways","page_number":162,"box":{"x":157,"y":453,"width":81,"height":9}},{"id":"10b0b712-387a-493c-af0f-303cff657f17","block_type":"box","text":"135","page_number":162,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"c0ed6273-239f-4937-a99a-e93180af1228","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"b5a805c5-d350-417a-8940-890b444bc52e","block_type":"box","text":"68,849","page_number":162,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"7a0c7655-f7c8-4bfe-a9da-2666e58ac82c","block_type":"box","text":"QBE Insurance Group","page_number":162,"box":{"x":157,"y":465,"width":110,"height":10}},{"id":"f231f53f-258b-43ad-85ad-008d309cae11","block_type":"box","text":"693","page_number":162,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"97d41026-a6f7-4fd2-8d07-cc2c3ceb1d46","block_type":"box","text":"0.04","page_number":162,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"51f7ae46-4efe-469f-8059-2706134cea0a","block_type":"box","text":"57,084","page_number":162,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"272e5e52-4ab4-456d-bab1-1287af0f25b4","block_type":"box","text":"Qube Holdings","page_number":162,"box":{"x":157,"y":477,"width":77,"height":10}},{"id":"1e7c5484-2bae-4095-ad99-6760f7de965d","block_type":"box","text":"112","page_number":162,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"6363537a-d445-4b5a-be62-857d4fc1e44b","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"62ccca24-a60c-40f4-9ff1-4d3ade1a8a5b","block_type":"box","text":"8,197","page_number":162,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"2f87cbbc-3f84-46ef-8cc5-af7f619eb753","block_type":"box","text":"Ramsay Health Care","page_number":162,"box":{"x":158,"y":490,"width":104,"height":10}},{"id":"436aaac6-3df9-42af-a212-253e980bd674","block_type":"box","text":"128","page_number":162,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"a2f8856e-5299-4be0-a7ad-69deeacbc4f0","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"89bebaf8-ebfa-4c07-aedb-d74fa2c4e80b","block_type":"box","text":"2,109","page_number":162,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"6f02c76a-34bb-47ab-b6f2-f37e43ff8c2a","block_type":"box","text":"REA Group","page_number":162,"box":{"x":158,"y":503,"width":55,"height":9}},{"id":"41da4d5d-b65a-4624-aa43-aa266d75e898","block_type":"box","text":"239","page_number":162,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"5de42230-bd12-4cce-9589-1c2f1e01eaa1","block_type":"box","text":"0.02","page_number":162,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"b1fb5a81-9066-4834-b3ed-d186b4492910","block_type":"box","text":"8,411","page_number":162,"box":{"x":117,"y":515,"width":28,"height":9}},{"id":"7b7dcf2d-06d0-4d35-9121-cd00a57557e2","block_type":"box","text":"Reece","page_number":162,"box":{"x":158,"y":515,"width":29,"height":7}},{"id":"3f1c6252-e861-45a4-b99a-be1d68c6da69","block_type":"box","text":"47","page_number":162,"box":{"x":815,"y":515,"width":12,"height":7}},{"id":"63cb26fc-2984-4fce-89bc-c87312154ac8","block_type":"box","text":"–","page_number":162,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"a68ba3f3-4829-433b-b199-3b9839064ace","block_type":"box","text":"54,749","page_number":162,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"8ce604a4-9b9a-42a1-b5ce-ccb1c2f0611f","block_type":"box","text":"Region Group","page_number":162,"box":{"x":158,"y":528,"width":70,"height":9}},{"id":"89fccee0-b9bb-4cfd-a078-e9e42a76996b","block_type":"box","text":"64","page_number":162,"box":{"x":815,"y":528,"width":13,"height":7}},{"id":"ae31e6af-a17f-4ec0-90aa-f5296bc161e6","block_type":"box","text":"–","page_number":162,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"263e06db-67c5-4f1d-92b3-9378bf07d415","block_type":"box","text":"16,681","page_number":162,"box":{"x":111,"y":540,"width":34,"height":9}},{"id":"43c6ba1c-3e23-4fc2-93c4-0bc161fd8882","block_type":"box","text":"Rio Tinto","page_number":162,"box":{"x":158,"y":540,"width":44,"height":7}},{"id":"817254cc-3518-4296-ba21-5b69c544be08","block_type":"box","text":"1,002","page_number":162,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"378e3d0a-6524-4f88-b20a-683d9acab2da","block_type":"box","text":"0.06","page_number":162,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"08f41b80-46e9-4af6-aaf9-26b46ce7a40d","block_type":"box","text":"152,195","page_number":162,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"ee433239-a17b-449b-8613-2c991b7f50ea","block_type":"box","text":"Santos","page_number":162,"box":{"x":157,"y":553,"width":34,"height":7}},{"id":"66db8d4b-6ee4-4d6f-9c24-aadf98d89b8e","block_type":"box","text":"504","page_number":162,"box":{"x":809,"y":553,"width":19,"height":7}},{"id":"75aa9775-432f-47fc-a860-7db0a805bd85","block_type":"box","text":"0.03","page_number":162,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"f07eb7df-ae33-4fb8-a605-c122ac3504cb","block_type":"box","text":"230,158","page_number":162,"box":{"x":104,"y":565,"width":42,"height":9}},{"id":"d969f943-3af9-4146-8a5a-4a08ebd59515","block_type":"box","text":"Scentre Group","page_number":162,"box":{"x":157,"y":565,"width":73,"height":9}},{"id":"a8b71343-9f5a-402d-a0c7-80d0f9927a4c","block_type":"box","text":"460","page_number":162,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"c0c299be-99bf-45ab-8965-e62a93d7de1b","block_type":"box","text":"0.03","page_number":162,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"dd182d7a-9830-40d8-b64f-90b6841bd714","block_type":"box","text":"16,773","page_number":162,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"41c4a68c-2dae-48a0-80b0-6e98318fbea9","block_type":"box","text":"SEEK","page_number":162,"box":{"x":157,"y":578,"width":25,"height":7}},{"id":"bef2d128-0711-480f-926a-f35ad00fa6f0","block_type":"box","text":"235","page_number":162,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"055393e4-0d91-41c3-a1b6-5c3b17db8422","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"7ea6c1e9-0f00-4bfa-be9c-8723488d0485","block_type":"box","text":"6,985","page_number":162,"box":{"x":117,"y":590,"width":29,"height":9}},{"id":"e68fe863-a71a-4f71-a2cd-72a733ff2b82","block_type":"box","text":"SGH","page_number":162,"box":{"x":157,"y":590,"width":21,"height":7}},{"id":"6d3b938a-6495-46d0-85d5-f220f42478ad","block_type":"box","text":"170","page_number":162,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"ed1a8fd7-b00f-47fd-949e-6cf68962edf8","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"35d69476-66c4-44fa-9ef6-13d1c17d4e58","block_type":"box","text":"158,836","page_number":162,"box":{"x":104,"y":603,"width":43,"height":8}},{"id":"bbbe4767-4fe4-4b27-a28f-9b0473728537","block_type":"box","text":"Sigma Healthcare","page_number":162,"box":{"x":157,"y":602,"width":92,"height":10}},{"id":"71ba2848-528f-4b5b-9e06-4779e1770306","block_type":"box","text":"232","page_number":162,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"1b3b124a-0089-4538-84ee-26cbecfb7ad7","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"73315171-3ca9-4c18-b1ff-c9c61db6c14f","block_type":"box","text":"5,863","page_number":162,"box":{"x":118,"y":615,"width":28,"height":8}},{"id":"162134a2-3b85-460a-86d7-c5d7f93f0881","block_type":"box","text":"Sims Metal Management","page_number":162,"box":{"x":157,"y":615,"width":132,"height":9}},{"id":"ab40c9ed-fea0-4ac2-94ad-91febfcfb319","block_type":"box","text":"38","page_number":162,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"b3ae349f-0eab-4a8d-90c4-f5fef1e9a389","block_type":"box","text":"–","page_number":162,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"9a059229-1fb6-44f1-a21a-9b6df026bf18","block_type":"box","text":"20,717","page_number":162,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"ef58f3ca-4ea4-4ab3-8f41-25b006528470","block_type":"box","text":"Sonic Healthcare","page_number":162,"box":{"x":157,"y":627,"width":86,"height":8}},{"id":"7911057e-a587-4fc3-8e6c-7b722fea4b6f","block_type":"box","text":"218","page_number":162,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"5fdd892a-9a8d-491c-9a8b-50c21f974343","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"a86aaa76-0b8e-4155-93a8-98caebdb9a07","block_type":"box","text":"191,597","page_number":162,"box":{"x":104,"y":640,"width":42,"height":8}},{"id":"758d5a6f-10e9-4b27-8267-7080f07b3f5a","block_type":"box","text":"South32","page_number":162,"box":{"x":157,"y":639,"width":42,"height":8}},{"id":"2c7385cd-e092-4d6b-b2b1-cf59febd27ad","block_type":"box","text":"258","page_number":162,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"2e2faf68-209e-4b5f-9ad8-7d10bccbb848","block_type":"box","text":"0.02","page_number":162,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"ab382df5-cdd7-4cd9-a5c0-37f6cbfc2b4d","block_type":"box","text":"43,264","page_number":162,"box":{"x":110,"y":652,"width":37,"height":9}},{"id":"9d78e8e0-bc20-4960-87c6-f92a8dd86765","block_type":"box","text":"Steadfast Group","page_number":162,"box":{"x":157,"y":652,"width":83,"height":10}},{"id":"63c7c517-c3d7-4899-8183-7dcb88487181","block_type":"box","text":"125","page_number":162,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"31a8b134-0aa4-4bfc-b8c4-67c5015aa91e","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"9c0321b5-72ac-407e-84dd-16883b3b63db","block_type":"box","text":"103,224","page_number":162,"box":{"x":104,"y":665,"width":43,"height":8}},{"id":"081022c0-9433-4ea1-83e2-b6ceb6f063d2","block_type":"box","text":"Stockland Trust","page_number":162,"box":{"x":157,"y":664,"width":79,"height":8}},{"id":"9fa5d79b-e047-496f-965e-c1a616f47f2f","block_type":"box","text":"306","page_number":162,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"0037a375-1a1a-479c-ad17-58cb7d24ef58","block_type":"box","text":"0.02","page_number":162,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"c42c995c-eed1-48c5-b548-f64ac498f33e","block_type":"box","text":"51,640","page_number":162,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"3023a6b2-bf68-46d9-a903-b4b6409cba75","block_type":"box","text":"Suncorp Group","page_number":162,"box":{"x":157,"y":677,"width":77,"height":10}},{"id":"10d29989-be71-47c8-b6f9-b3f1d9e4b16e","block_type":"box","text":"511","page_number":162,"box":{"x":809,"y":677,"width":17,"height":8}},{"id":"8b3c1866-1746-4acd-8343-570ddf8ba2d7","block_type":"box","text":"0.03","page_number":162,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"943e9eae-8dce-40c4-9541-b96a390873f7","block_type":"box","text":"13,062","page_number":162,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"6cf08060-4b05-4878-bcf3-013d50dab278","block_type":"box","text":"Technology One","page_number":162,"box":{"x":157,"y":689,"width":83,"height":10}},{"id":"459f0541-7b77-4811-bc7c-7e820ee877fd","block_type":"box","text":"246","page_number":162,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"68e80fe2-68d6-4595-aef9-95e8b559eade","block_type":"box","text":"0.02","page_number":162,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"029b4d2a-2c35-456a-bf1e-e9a6a750e98e","block_type":"box","text":"13,266","page_number":162,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"41af0874-9356-4396-8102-68d2e5c55985","block_type":"box","text":"Telix Pharmaceuticals","page_number":162,"box":{"x":157,"y":702,"width":111,"height":8}},{"id":"ea18e31b-d65d-441c-bf3c-ccb5922f2031","block_type":"box","text":"95","page_number":162,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"2559a6aa-aacd-4059-9051-7b41db49440a","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"2750e9a8-f91b-4225-a50a-f50b6f35d3b3","block_type":"box","text":"168,121","page_number":162,"box":{"x":104,"y":715,"width":41,"height":8}},{"id":"7c8f27ed-22d5-4af9-a993-243449b4b99e","block_type":"box","text":"Telstra Group","page_number":162,"box":{"x":157,"y":714,"width":68,"height":10}},{"id":"1d61903b-002f-4f49-b4c7-dc94fd8993d0","block_type":"box","text":"399","page_number":162,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"3ba89e94-0138-4f1d-b87b-6eb968beb085","block_type":"box","text":"0.02","page_number":162,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"357cdcb0-f188-4e70-bbcc-b67112fc5892","block_type":"box","text":"26,565","page_number":162,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"11f4860b-232d-449c-8631-a687f98cf457","block_type":"box","text":"TPG Telecom","page_number":162,"box":{"x":157,"y":727,"width":66,"height":7}},{"id":"8a58b834-df4f-48ef-825d-46e6866c45ad","block_type":"box","text":"65","page_number":162,"box":{"x":815,"y":727,"width":12,"height":7}},{"id":"80c8192b-b1b9-40fb-8728-dd829d97aaea","block_type":"box","text":"–","page_number":162,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"f4a4b157-0bbb-472a-bb1f-0750aac0d0f1","block_type":"box","text":"135,542","page_number":162,"box":{"x":104,"y":740,"width":42,"height":8}},{"id":"d9e20850-f49f-4e76-91d7-910d8c1ed8ef","block_type":"box","text":"Transurban Group","page_number":162,"box":{"x":157,"y":739,"width":93,"height":10}},{"id":"aa678711-4f3a-4823-b828-fb21ad5efce6","block_type":"box","text":"918","page_number":162,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"3d51f1c8-fcd4-4a5b-869a-cfef9d55edfd","block_type":"box","text":"0.06","page_number":162,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"aa20b654-b471-422e-8f28-3d70d90079c9","block_type":"box","text":"42,677","page_number":162,"box":{"x":110,"y":752,"width":36,"height":9}},{"id":"785ed473-9b28-4bcc-bc69-6183d6a3e345","block_type":"box","text":"Treasury Wine Estates","page_number":162,"box":{"x":157,"y":752,"width":114,"height":10}},{"id":"1c464af6-2ca4-4faa-bc2d-a1d99a204fba","block_type":"box","text":"148","page_number":162,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"61f09170-eb75-4145-a462-1b854cf8ecc8","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"e86ce623-2629-453a-8b75-349117479c5b","block_type":"box","text":"134,915","page_number":162,"box":{"x":104,"y":765,"width":42,"height":8}},{"id":"ac00d60d-1f5f-4fe1-bf62-62e2017e5dc9","block_type":"box","text":"Vicinity Centres REIT","page_number":162,"box":{"x":157,"y":765,"width":105,"height":9}},{"id":"add53a66-ad84-4869-9efb-48130f30531a","block_type":"box","text":"166","page_number":162,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"8eb61db6-a0c3-4094-be1f-b801e2525e42","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"d4302ec9-d33a-44c1-8657-ec4b3792bbea","block_type":"box","text":"49,709","page_number":162,"box":{"x":110,"y":777,"width":36,"height":9}},{"id":"b5143e85-82c1-46f8-be01-1a7003bd2d8e","block_type":"box","text":"Wesfarmers","page_number":162,"box":{"x":157,"y":777,"width":62,"height":7}},{"id":"43caa346-a293-4197-9f88-750860b9d6cd","block_type":"box","text":"2,247","page_number":162,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"d9f999ed-6d14-40ae-98b4-96edbabc9b9b","block_type":"box","text":"0.14","page_number":162,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"876bab85-7183-443d-87eb-1f882ed4ce34","block_type":"box","text":"150,681","page_number":162,"box":{"x":104,"y":790,"width":41,"height":8}},{"id":"eb96e1db-fe9d-44f2-aaa8-31e770c22a1e","block_type":"box","text":"Westpac Banking","page_number":162,"box":{"x":157,"y":789,"width":90,"height":10}},{"id":"29d319a1-3215-4794-a6fa-ba24dc8340e3","block_type":"box","text":"2,880","page_number":162,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"40123114-0959-4074-8d67-cfe41e3674ba","block_type":"box","text":"0.18","page_number":162,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"86619299-24de-407c-a1b0-9bf8d0664328","block_type":"box","text":"7,449","page_number":162,"box":{"x":118,"y":802,"width":28,"height":8}},{"id":"df7eeff8-dbac-4548-bfbb-bc9a0b718e9f","block_type":"box","text":"WiseTech Global","page_number":162,"box":{"x":157,"y":802,"width":85,"height":7}},{"id":"80d452cb-3291-46cb-aea7-f36fc2ddf30b","block_type":"box","text":"331","page_number":162,"box":{"x":808,"y":802,"width":18,"height":7}},{"id":"76fb6f2e-052b-457c-a621-49a6ed99b8fd","block_type":"box","text":"0.02","page_number":162,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"300ecc85-130a-417a-bbab-4e172082cd5a","block_type":"box","text":"87,353","page_number":162,"box":{"x":110,"y":814,"width":36,"height":9}},{"id":"3c6d457c-fbe6-4ab6-9412-a916e6202e6b","block_type":"box","text":"Woodside Energy Group","page_number":162,"box":{"x":157,"y":814,"width":126,"height":10}},{"id":"8d2a69a2-9847-40d4-bb73-3c3164d2d1d0","block_type":"box","text":"989","page_number":162,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"3b6e2b62-26a2-4c44-9634-26477a01d532","block_type":"box","text":"0.06","page_number":162,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"abc7fb5e-8832-470f-8750-d562299c769a","block_type":"box","text":"56,863","page_number":162,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"ec0636f8-6f39-4442-8431-991037223484","block_type":"box","text":"Woolworths","page_number":162,"box":{"x":157,"y":826,"width":62,"height":8}},{"id":"ada07b57-a261-4974-b1fc-07e94ba88c04","block_type":"box","text":"747","page_number":162,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"657bd993-7a70-4841-97b0-26dc433069d0","block_type":"box","text":"0.05","page_number":162,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"3cb609c6-ea5f-4e0d-96c9-1d434053ef9f","block_type":"box","text":"25,861","page_number":162,"box":{"x":111,"y":839,"width":34,"height":9}},{"id":"a876743f-4502-4b4f-be2c-a196e1558513","block_type":"box","text":"Worleyparsons","page_number":162,"box":{"x":157,"y":839,"width":77,"height":10}},{"id":"13226a09-a882-4af8-97aa-5e4762ca821f","block_type":"box","text":"177","page_number":162,"box":{"x":809,"y":840,"width":18,"height":7}},{"id":"9827e722-8434-4186-9ea0-e766de713aa4","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"b6bbeaba-3886-4329-95eb-5aa29e615efd","block_type":"box","text":"Total Australia","page_number":162,"box":{"x":157,"y":854,"width":81,"height":8}},{"id":"bd3fd187-5d71-4134-8d16-7e3453c72457","block_type":"box","text":"47,648","page_number":162,"box":{"x":789,"y":854,"width":39,"height":9}},{"id":"c3ce49e5-d705-4b17-88e4-2de227e94c61","block_type":"box","text":"2.93","page_number":162,"box":{"x":898,"y":854,"width":23,"height":8}},{"id":"a2d17ffb-c70f-418b-b996-29510c25a67f","block_type":"box","text":"AUSTRIA – 0.07% (0.07%)","page_number":162,"box":{"x":157,"y":871,"width":145,"height":10}},{"id":"7cca6888-4d0f-4ade-b88c-f2d7768b2d80","block_type":"box","text":"1,643","page_number":162,"box":{"x":118,"y":884,"width":28,"height":9}},{"id":"d84cd3a1-2b8c-413e-82af-69f160d8ae72","block_type":"box","text":"Andritz","page_number":162,"box":{"x":157,"y":884,"width":37,"height":8}},{"id":"1a970047-d4e9-4087-9c2f-830152b69e8e","block_type":"box","text":"86","page_number":162,"box":{"x":815,"y":884,"width":12,"height":8}},{"id":"d2fccc2c-46e5-44a4-b618-da0d223aa44d","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":884,"width":21,"height":8}},{"id":"f16256b6-1cdd-4587-8183-33fa4318619c","block_type":"box","text":"1,143","page_number":162,"box":{"x":118,"y":897,"width":28,"height":8}},{"id":"37fbda07-4042-45c6-a755-ad7764f73956","block_type":"box","text":"BAWAG Group","page_number":162,"box":{"x":158,"y":897,"width":75,"height":9}},{"id":"0b1ff15d-35d0-406d-b0e5-1797c2ee0b10","block_type":"box","text":"112","page_number":162,"box":{"x":809,"y":897,"width":18,"height":7}},{"id":"0cf07d70-ec85-4902-afd5-ff2751be079a","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":897,"width":21,"height":7}},{"id":"b94bbab7-de94-4451-a8f2-4c3234c463ee","block_type":"box","text":"8,103","page_number":162,"box":{"x":117,"y":909,"width":29,"height":9}},{"id":"2a0062fc-2557-4ee4-8072-6d5a5251a89b","block_type":"box","text":"Erste Bank","page_number":162,"box":{"x":158,"y":909,"width":54,"height":8}},{"id":"97144d6f-c282-4c16-8c53-d6d2d421c883","block_type":"box","text":"589","page_number":162,"box":{"x":809,"y":909,"width":18,"height":8}},{"id":"0acea677-d16f-404b-84c3-3cdddd25c145","block_type":"box","text":"0.04","page_number":162,"box":{"x":899,"y":909,"width":23,"height":8}},{"id":"fb53660c-32c3-4eda-9592-3dbe8f93a754","block_type":"box","text":"4,507","page_number":162,"box":{"x":117,"y":922,"width":29,"height":8}},{"id":"1dbe4831-aa24-47a5-8b44-540b9df2092b","block_type":"box","text":"OMV","page_number":162,"box":{"x":157,"y":922,"width":26,"height":7}},{"id":"6722805e-1e28-44cf-be51-14c9287d7eec","block_type":"box","text":"179","page_number":162,"box":{"x":809,"y":922,"width":18,"height":7}},{"id":"53ff3277-97b1-4737-9e50-1385fc57847b","block_type":"box","text":"0.01","page_number":162,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"4da31730-2425-4d06-baec-9a380219fb42","block_type":"box","text":"1,517","page_number":162,"box":{"x":118,"y":934,"width":28,"height":9}},{"id":"7ce77137-aa8f-42ba-b0c8-9800ae96e3f4","block_type":"box","text":"Raiffeisen Bank International","page_number":162,"box":{"x":158,"y":934,"width":149,"height":8}},{"id":"c295a653-be6f-4fd3-8d08-03d886021740","block_type":"box","text":"39","page_number":162,"box":{"x":815,"y":934,"width":12,"height":8}},{"id":"2e45673a-d31d-4811-847e-250791c6560f","block_type":"box","text":"–","page_number":162,"box":{"x":916,"y":939,"width":6,"height":0}},{"id":"bdb1f11b-7382-402b-9d14-6cb439124c24","block_type":"box","text":"Holding or","page_number":162,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"bbce98ee-baf0-472d-ad3b-bc30c712e343","block_type":"box","text":"Nominal value","page_number":162,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c484546f-e81f-48e7-b4b4-232f5907718e","block_type":"box","text":"Market value","page_number":162,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0ac8318e-5f67-4932-9f13-31775cda3ebe","block_type":"box","text":"£000","page_number":162,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0ed45433-6cf1-4de1-afb4-92ba2a189499","block_type":"box","text":"Total net","page_number":162,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"0a46eb2a-472b-4b32-80af-211b5ce12f8d","block_type":"box","text":"assets%","page_number":162,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c741fa00-5bbf-4099-aeed-574d32ec1241","block_type":"box","text":"avivainvestors.com","page_number":163,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"2496142f-0aec-4395-a782-ca2e7ccae123","block_type":"box","text":"|","page_number":163,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5aac9b3d-7956-4873-abcd-1dd693cdda7b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":163,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"a0261b61-2700-4589-b7fa-808c2fa0553d","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":163,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"dd02dbda-a786-493e-9e8b-617a73950f5b","block_type":"box","text":"161","page_number":163,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"806e996c-2942-4d04-b627-2ac7d9085a64","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":163,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"2ee6c85e-3a95-4446-84a2-9038cf95f342","block_type":"box","text":"As at 30 September 2025","page_number":163,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"7d103acd-9954-449b-95c4-bfdf20a3b0f3","block_type":"box","text":"AUSTRIA – 0.07% (0.07%) (continued)","page_number":163,"box":{"x":157,"y":178,"width":214,"height":9}},{"id":"0671b2e4-e9f9-4d54-9216-e8c869da691a","block_type":"box","text":"4,828","page_number":163,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"f5d4d487-e8b9-4b09-9323-56e5c318d99a","block_type":"box","text":"Telekom Austria","page_number":163,"box":{"x":157,"y":191,"width":83,"height":7}},{"id":"136047b6-e118-40f3-a8bf-a71e78ebeee5","block_type":"box","text":"38","page_number":163,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"b0a81f15-4803-4f4c-807d-b1a91fb36b8a","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"e05b1599-5db9-41ba-8196-6d4f7fc7baf4","block_type":"box","text":"1,027","page_number":163,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"76e69a0a-0548-4f43-b9e4-b27ab4eb72ca","block_type":"box","text":"Verbund","page_number":163,"box":{"x":157,"y":203,"width":43,"height":8}},{"id":"566b96e8-92b4-48bd-b4cc-3cb9fb8905bd","block_type":"box","text":"56","page_number":163,"box":{"x":816,"y":203,"width":11,"height":8}},{"id":"b157f5f6-3925-4924-9869-51c18dbd5a44","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"468f9ba0-3d96-477e-b70f-ccf0c1220f87","block_type":"box","text":"Total Austria","page_number":163,"box":{"x":157,"y":218,"width":71,"height":8}},{"id":"d0608b23-20d4-44ba-a1dd-b7f7dbd43435","block_type":"box","text":"1,099","page_number":163,"box":{"x":797,"y":218,"width":31,"height":9}},{"id":"549076f6-6a2b-4107-8186-e7fbba2f4031","block_type":"box","text":"0.07","page_number":163,"box":{"x":898,"y":218,"width":24,"height":8}},{"id":"245cfbd1-f17d-4267-bb3a-0a1bcf215388","block_type":"box","text":"BELGIUM – 0.22% (0.22%)","page_number":163,"box":{"x":158,"y":236,"width":147,"height":9}},{"id":"72b7d42c-bfc5-4049-b2b4-fce6e57079c5","block_type":"box","text":"573","page_number":163,"box":{"x":128,"y":249,"width":18,"height":7}},{"id":"76d4bd5f-2cd5-41d5-821d-38e6f13b961f","block_type":"box","text":"Ackermans","page_number":163,"box":{"x":157,"y":248,"width":57,"height":8}},{"id":"7ca04615-259e-488f-834c-fd21448058d8","block_type":"box","text":"109","page_number":163,"box":{"x":809,"y":249,"width":18,"height":7}},{"id":"cd8a1282-4875-4899-b44f-128ed2703117","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":249,"width":21,"height":7}},{"id":"6d8b51a0-9242-4301-8cf3-cca8caa84391","block_type":"box","text":"4,353","page_number":163,"box":{"x":117,"y":261,"width":29,"height":8}},{"id":"0f08b9be-f03a-4037-992f-915d141120d0","block_type":"box","text":"Ageas (BRU)","page_number":163,"box":{"x":157,"y":261,"width":65,"height":9}},{"id":"8d063555-5e55-48cb-825f-9377424a9ef4","block_type":"box","text":"224","page_number":163,"box":{"x":808,"y":261,"width":20,"height":7}},{"id":"2918d94f-bfa6-475a-b359-9869c29d946b","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":261,"width":21,"height":7}},{"id":"f2ac9513-879f-45fd-b4e1-77ebb48e3285","block_type":"box","text":"26,642","page_number":163,"box":{"x":111,"y":273,"width":35,"height":9}},{"id":"0d414f6b-e71e-48bd-a902-f3fa324ef7b0","block_type":"box","text":"Anheuser-Busch InBev","page_number":163,"box":{"x":157,"y":273,"width":117,"height":8}},{"id":"b1475bd6-ce26-49c9-96cd-b5eb62be54bf","block_type":"box","text":"1,179","page_number":163,"box":{"x":799,"y":273,"width":28,"height":9}},{"id":"387d4fb7-977b-4c0a-a1db-a89b2fdc6ae5","block_type":"box","text":"0.07","page_number":163,"box":{"x":899,"y":273,"width":22,"height":8}},{"id":"ee8bbac6-d5c8-4572-9497-399a71fb6e34","block_type":"box","text":"775","page_number":163,"box":{"x":127,"y":286,"width":19,"height":7}},{"id":"b7d3ea6d-0b8c-479d-9400-535c504f599d","block_type":"box","text":"D’Ieteren","page_number":163,"box":{"x":158,"y":286,"width":46,"height":7}},{"id":"0e309a7a-874c-412e-ad78-28cce7f6c0c3","block_type":"box","text":"107","page_number":163,"box":{"x":809,"y":286,"width":18,"height":7}},{"id":"8dd11d35-b732-46d7-8e3f-a82664e3b235","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":286,"width":21,"height":7}},{"id":"7a3c6b96-8ecb-4e14-9680-be1a483b7eae","block_type":"box","text":"393","page_number":163,"box":{"x":127,"y":298,"width":19,"height":8}},{"id":"4bb84771-9829-40e8-9b44-4f9375a4c08d","block_type":"box","text":"Elia Group","page_number":163,"box":{"x":158,"y":298,"width":52,"height":10}},{"id":"65d0eea4-5289-4a90-babd-519f0a237e16","block_type":"box","text":"34","page_number":163,"box":{"x":815,"y":298,"width":13,"height":8}},{"id":"e7fd2ca6-80e6-4fdc-8696-74cec45c958c","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":303,"width":6,"height":0}},{"id":"aa036c24-48fb-4831-85d4-868396366ee6","block_type":"box","text":"492","page_number":163,"box":{"x":127,"y":311,"width":19,"height":7}},{"id":"cd1f8c9d-b159-4097-8c56-b01d5de2612b","block_type":"box","text":"Groupe Bruxelles Lambert","page_number":163,"box":{"x":157,"y":310,"width":136,"height":10}},{"id":"48d0eb30-33de-4d3a-8a4f-59641f8db7e6","block_type":"box","text":"33","page_number":163,"box":{"x":815,"y":311,"width":12,"height":7}},{"id":"74213db0-4e80-46c4-8f65-48a0cc6aa1d7","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":315,"width":6,"height":1}},{"id":"9d9ea52d-51dc-44b6-bc4f-46d8710943fa","block_type":"box","text":"1,481","page_number":163,"box":{"x":118,"y":323,"width":27,"height":9}},{"id":"57df3a61-6d15-4a29-83fc-847ee40c694c","block_type":"box","text":"Groupe Bruxelles Lambert","page_number":163,"box":{"x":157,"y":323,"width":136,"height":10}},{"id":"9a097738-6826-4cea-8202-59479ec3118e","block_type":"box","text":"98","page_number":163,"box":{"x":815,"y":323,"width":12,"height":8}},{"id":"6d249afd-4614-4aa8-a58e-408b2ea18cb7","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":323,"width":21,"height":8}},{"id":"ef55b9d3-d949-427d-942a-f109429818b6","block_type":"box","text":"7,388","page_number":163,"box":{"x":118,"y":336,"width":28,"height":8}},{"id":"91162eed-37fc-4845-aa9e-505ed0aeb4d3","block_type":"box","text":"KBC Group","page_number":163,"box":{"x":158,"y":336,"width":54,"height":9}},{"id":"a6260792-e9f1-460b-b37a-e2309b50336a","block_type":"box","text":"653","page_number":163,"box":{"x":808,"y":336,"width":19,"height":7}},{"id":"6f44028b-bebe-42fa-a24e-5cfee5f02403","block_type":"box","text":"0.04","page_number":163,"box":{"x":899,"y":336,"width":23,"height":7}},{"id":"151c096c-af31-4030-a124-7e1a7ac73455","block_type":"box","text":"12","page_number":163,"box":{"x":135,"y":348,"width":11,"height":7}},{"id":"9fd16941-1835-4734-a94a-d01fd5505296","block_type":"box","text":"Lotus Bakeries","page_number":163,"box":{"x":158,"y":348,"width":74,"height":8}},{"id":"6c938cfa-53eb-4900-a90f-33f5aff04af6","block_type":"box","text":"84","page_number":163,"box":{"x":815,"y":348,"width":13,"height":8}},{"id":"8283e954-667f-4d9c-b5a5-62bbe1f31bc0","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":353,"width":6,"height":0}},{"id":"324efe59-40ea-438d-9ec6-0a0b5f151e36","block_type":"box","text":"326","page_number":163,"box":{"x":127,"y":361,"width":20,"height":7}},{"id":"b01616f4-969e-43fe-bf58-67efccb7136d","block_type":"box","text":"Sofina","page_number":163,"box":{"x":157,"y":360,"width":31,"height":8}},{"id":"43a6734a-1ad2-4128-8fe6-9c83a8ebec9c","block_type":"box","text":"71","page_number":163,"box":{"x":815,"y":361,"width":11,"height":7}},{"id":"3567ee39-b2a3-493f-a6d3-7526a2cce14d","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":365,"width":6,"height":1}},{"id":"c613a530-8870-4682-86ce-d0b24d233ee5","block_type":"box","text":"326","page_number":163,"box":{"x":127,"y":373,"width":20,"height":8}},{"id":"87c3aff7-37ba-4348-ab43-cc72b4118730","block_type":"box","text":"Sofina Rights","page_number":163,"box":{"x":157,"y":373,"width":68,"height":10}},{"id":"9386c920-4ef6-4bad-ba59-3827fbc5bac5","block_type":"box","text":"1","page_number":163,"box":{"x":823,"y":373,"width":3,"height":7}},{"id":"3e1e4b8a-29e8-48bd-b981-391a5541c472","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":377,"width":6,"height":1}},{"id":"3bb1881f-2014-4ace-89d8-d75e47649e6f","block_type":"box","text":"1,907","page_number":163,"box":{"x":118,"y":386,"width":28,"height":8}},{"id":"7e08d402-1405-4526-ac80-9425be8802c0","block_type":"box","text":"Syensqo","page_number":163,"box":{"x":157,"y":386,"width":43,"height":9}},{"id":"66e3101d-0bf5-41e8-8fe0-b5c411191b1a","block_type":"box","text":"113","page_number":163,"box":{"x":809,"y":386,"width":18,"height":7}},{"id":"af0e26f9-cf6a-48dd-87a7-f4cfe6d2ce98","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":386,"width":21,"height":7}},{"id":"ac528289-4d93-43d9-8964-fbe84a624954","block_type":"box","text":"3,642","page_number":163,"box":{"x":117,"y":398,"width":29,"height":9}},{"id":"6196323d-a7d1-4df4-916c-824eb0b018ff","block_type":"box","text":"UCB","page_number":163,"box":{"x":158,"y":398,"width":20,"height":7}},{"id":"d6ac3949-23ca-4736-a452-c2fe67e729e8","block_type":"box","text":"747","page_number":163,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"f332d340-1fde-497a-97a2-8194a5ce7b30","block_type":"box","text":"0.05","page_number":163,"box":{"x":899,"y":398,"width":23,"height":7}},{"id":"b8ea5be0-5161-49eb-a409-0a1592c4e198","block_type":"box","text":"6,013","page_number":163,"box":{"x":117,"y":411,"width":29,"height":8}},{"id":"8726f428-8df6-49bb-8f59-57c6392023f1","block_type":"box","text":"Warehouses De Pauw","page_number":163,"box":{"x":157,"y":410,"width":114,"height":8}},{"id":"2f44fd36-6da5-48ee-9685-1e6d29711b97","block_type":"box","text":"111","page_number":163,"box":{"x":809,"y":411,"width":17,"height":7}},{"id":"88149e27-fd78-4939-8952-15bd413bb960","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":411,"width":21,"height":7}},{"id":"f000cc55-03cf-446c-abd1-8c0911cafa3b","block_type":"box","text":"Total Belgium","page_number":163,"box":{"x":157,"y":425,"width":77,"height":10}},{"id":"d00a5986-9fa7-471b-a068-d8d94b5e98e7","block_type":"box","text":"3,564","page_number":163,"box":{"x":797,"y":425,"width":31,"height":9}},{"id":"afdc7396-cf17-4ec3-b9a5-6be4185ef5f5","block_type":"box","text":"0.22","page_number":163,"box":{"x":898,"y":425,"width":23,"height":8}},{"id":"b2fe5e18-a889-4a67-81a5-1ae8d54be96c","block_type":"box","text":"BERMUDA – 0.19% (0.20%)","page_number":163,"box":{"x":158,"y":443,"width":154,"height":9}},{"id":"fc9e8fbe-a1ce-4c8f-b4ab-1fdcee5fb41e","block_type":"box","text":"30,326","page_number":163,"box":{"x":111,"y":456,"width":36,"height":8}},{"id":"3a93c27a-8fac-4c1e-a355-6bb9a33e6596","block_type":"box","text":"Aegon","page_number":163,"box":{"x":157,"y":456,"width":33,"height":9}},{"id":"935c58a5-4320-481e-bb31-5dbcb7010243","block_type":"box","text":"181","page_number":163,"box":{"x":809,"y":456,"width":17,"height":7}},{"id":"24a9e63a-3ee5-4494-a542-d76ae1527bf3","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":456,"width":21,"height":7}},{"id":"9c4105b6-2d11-4080-aaac-5c63c4bf194b","block_type":"box","text":"16,500","page_number":163,"box":{"x":111,"y":468,"width":36,"height":9}},{"id":"320e6714-3ba6-421f-ae6c-6bc51227853e","block_type":"box","text":"CK Infrastructure Holdings","page_number":163,"box":{"x":157,"y":468,"width":135,"height":10}},{"id":"cd5d7617-9057-4888-889a-137d7911a4eb","block_type":"box","text":"81","page_number":163,"box":{"x":815,"y":468,"width":11,"height":7}},{"id":"7c3e5bdb-3a91-4867-a7dc-fb57df01f75a","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":468,"width":21,"height":7}},{"id":"ec738c79-d27e-4db6-aa44-11f5087dec4b","block_type":"box","text":"134","page_number":163,"box":{"x":128,"y":481,"width":19,"height":7}},{"id":"67d2e4f9-fe22-4700-9983-b8e89bc3e153","block_type":"box","text":"Credicorp","page_number":163,"box":{"x":157,"y":480,"width":49,"height":10}},{"id":"01bddb4e-d9f6-4eb6-8823-c2277adffed0","block_type":"box","text":"27","page_number":163,"box":{"x":815,"y":481,"width":12,"height":7}},{"id":"7fc1a283-6d3c-4036-9260-7c566b0c7aea","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":485,"width":6,"height":0}},{"id":"735806d2-a16e-43b8-b870-d507d3898c20","block_type":"box","text":"326","page_number":163,"box":{"x":127,"y":493,"width":20,"height":7}},{"id":"f8a927db-8080-4944-89a9-b06108b13a6e","block_type":"box","text":"Everest Group","page_number":163,"box":{"x":158,"y":493,"width":71,"height":9}},{"id":"3e479e5a-af8d-44b4-ae6f-2fd13133282a","block_type":"box","text":"85","page_number":163,"box":{"x":815,"y":493,"width":12,"height":7}},{"id":"1cfb00ff-d6f7-4043-97e0-871d5aba830c","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":493,"width":21,"height":7}},{"id":"ad56527a-091e-4604-941d-d2c292b59445","block_type":"box","text":"129,454","page_number":163,"box":{"x":104,"y":506,"width":43,"height":8}},{"id":"2635f2e2-b1d6-429c-a47f-1aa5c6be708c","block_type":"box","text":"Hiscox","page_number":163,"box":{"x":158,"y":506,"width":32,"height":7}},{"id":"284d8510-d4d8-475a-b23f-9c67a2271816","block_type":"box","text":"1,772","page_number":163,"box":{"x":799,"y":506,"width":28,"height":8}},{"id":"f6c20656-45d5-453a-9a3f-4c1ce6792cf6","block_type":"box","text":"0.11","page_number":163,"box":{"x":899,"y":506,"width":21,"height":7}},{"id":"1e46f83e-2acf-4ebf-915a-749092f1be4c","block_type":"box","text":"25,000","page_number":163,"box":{"x":111,"y":518,"width":36,"height":8}},{"id":"32075e35-30c0-4694-8cd6-2eea0228d46e","block_type":"box","text":"Johnson Electric Holdings","page_number":163,"box":{"x":157,"y":518,"width":132,"height":9}},{"id":"453bb361-6674-4a95-bbc2-ea4095182a1b","block_type":"box","text":"97","page_number":163,"box":{"x":815,"y":518,"width":12,"height":7}},{"id":"4839a855-1a96-443a-aa00-2720a626b1ce","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":518,"width":21,"height":7}},{"id":"a32f32a8-13c8-4174-be90-71538e11003a","block_type":"box","text":"41,000","page_number":163,"box":{"x":110,"y":530,"width":37,"height":9}},{"id":"13670404-aca6-40e1-a7cb-22f428cef4ba","block_type":"box","text":"Kerry Logistics Network","page_number":163,"box":{"x":158,"y":530,"width":121,"height":10}},{"id":"a5c27bf9-6739-4f45-acc1-03f00487dd48","block_type":"box","text":"29","page_number":163,"box":{"x":815,"y":530,"width":12,"height":8}},{"id":"a5ce8135-4614-4459-be50-e57032ba6520","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":535,"width":6,"height":0}},{"id":"cfa39f9d-3eba-40f9-b656-d737de54228e","block_type":"box","text":"92,856","page_number":163,"box":{"x":110,"y":543,"width":37,"height":8}},{"id":"dfb77c0a-beb3-4c48-9db3-6dc88fe2b255","block_type":"box","text":"Lancashire Holdings","page_number":163,"box":{"x":158,"y":542,"width":103,"height":10}},{"id":"839298a3-4fd3-43fc-a5fe-c3e4fe6e8db4","block_type":"box","text":"627","page_number":163,"box":{"x":808,"y":543,"width":19,"height":7}},{"id":"5484f95b-13bf-4e06-8cd1-9d8afad46abc","block_type":"box","text":"0.04","page_number":163,"box":{"x":899,"y":543,"width":23,"height":7}},{"id":"7c933b52-607c-4f0f-ad4c-ac5a5a9d499b","block_type":"box","text":"14,158","page_number":163,"box":{"x":111,"y":555,"width":35,"height":9}},{"id":"856bc4eb-83ec-4337-a1f9-3de2f580d83e","block_type":"box","text":"Oakley Capital Investments","page_number":163,"box":{"x":157,"y":555,"width":142,"height":10}},{"id":"64603e7a-8498-49f9-831f-024045b45589","block_type":"box","text":"79","page_number":163,"box":{"x":815,"y":555,"width":12,"height":8}},{"id":"40c4fdf3-57b4-4a28-b2ad-58353fdc7d65","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":560,"width":6,"height":0}},{"id":"b8e2c3c3-dd59-4850-a5ab-6ccfbe285ce8","block_type":"box","text":"5,500","page_number":163,"box":{"x":118,"y":568,"width":29,"height":8}},{"id":"9ab64dd4-dc30-4278-b0d5-4a296b3e018f","block_type":"box","text":"Orient Overseas International","page_number":163,"box":{"x":157,"y":567,"width":153,"height":8}},{"id":"fb6d1ab7-2213-4580-b2fe-915ffa7d5c82","block_type":"box","text":"66","page_number":163,"box":{"x":815,"y":568,"width":12,"height":7}},{"id":"7bfea157-1a0b-4f3f-b61e-6a5a8b24693c","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":572,"width":6,"height":1}},{"id":"f5420214-ecc9-47cf-84aa-06d5be100040","block_type":"box","text":"53,000","page_number":163,"box":{"x":111,"y":580,"width":36,"height":9}},{"id":"f747b882-3c1a-4799-be09-19b4e10a8245","block_type":"box","text":"Yue Yuen Industrial Holdings","page_number":163,"box":{"x":157,"y":580,"width":150,"height":10}},{"id":"cfa498e0-4652-44c7-a623-4ded2e50aa1e","block_type":"box","text":"67","page_number":163,"box":{"x":815,"y":580,"width":12,"height":8}},{"id":"65e9ea17-902e-42ac-9ed2-740dec867509","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":585,"width":6,"height":0}},{"id":"2fa250ab-4f2f-45ee-b159-7e9477966bb7","block_type":"box","text":"Total Bermuda","page_number":163,"box":{"x":157,"y":595,"width":82,"height":8}},{"id":"d0d606d3-13b9-41fc-97d8-cced7873d127","block_type":"box","text":"3,111","page_number":163,"box":{"x":797,"y":595,"width":29,"height":9}},{"id":"e957850f-0579-4d7e-a4f6-4eebd8c6f767","block_type":"box","text":"0.19","page_number":163,"box":{"x":898,"y":595,"width":24,"height":8}},{"id":"1a2aa3d1-690e-4a76-9c8f-d08c47004835","block_type":"box","text":"CAYMAN ISLANDS – 0.19% (0.18%)","page_number":163,"box":{"x":157,"y":612,"width":199,"height":10}},{"id":"79341739-4154-4f76-83ca-1b904329080e","block_type":"box","text":"35,500","page_number":163,"box":{"x":111,"y":625,"width":36,"height":9}},{"id":"6aaa01f3-fc70-491c-903c-fca47f8c502a","block_type":"box","text":"AAC Technologies","page_number":163,"box":{"x":157,"y":625,"width":92,"height":10}},{"id":"d39d9af8-524b-4cb8-b4cf-b8da8e611f97","block_type":"box","text":"155","page_number":163,"box":{"x":809,"y":626,"width":18,"height":7}},{"id":"1eeb026b-e928-4a81-9379-e9fcc675137b","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":625,"width":21,"height":8}},{"id":"ed333239-7f4f-4599-a0b9-901383d262f4","block_type":"box","text":"74,000","page_number":163,"box":{"x":111,"y":638,"width":36,"height":8}},{"id":"ece8d5f0-6ab0-4681-8531-6a3b798af26c","block_type":"box","text":"Budweiser Brewing Company","page_number":163,"box":{"x":158,"y":637,"width":153,"height":10}},{"id":"2066f092-ba71-41cc-934d-10aa9aa470e7","block_type":"box","text":"58","page_number":163,"box":{"x":816,"y":638,"width":11,"height":7}},{"id":"25e27ade-e6ec-45ef-a0f8-b8aa00230978","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":642,"width":6,"height":1}},{"id":"1c377379-b664-4930-aea4-581fc09e9a8a","block_type":"box","text":"78,600","page_number":163,"box":{"x":111,"y":650,"width":36,"height":9}},{"id":"9d369503-8f9b-4a1c-9f2b-36eec7ddc883","block_type":"box","text":"Chow Tai Fook","page_number":163,"box":{"x":157,"y":650,"width":75,"height":8}},{"id":"4bd47d97-ec83-412d-b4c4-519be3782184","block_type":"box","text":"117","page_number":163,"box":{"x":809,"y":650,"width":18,"height":8}},{"id":"fe77f8fb-9352-4792-8ab9-1c4d7de2d17c","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":650,"width":21,"height":8}},{"id":"87f01884-4d3f-414d-93ed-f704da491738","block_type":"box","text":"86,500","page_number":163,"box":{"x":110,"y":663,"width":37,"height":8}},{"id":"0f45223c-3ef1-43d1-82db-869c62f94ea4","block_type":"box","text":"CK Asset Holdings","page_number":163,"box":{"x":157,"y":662,"width":94,"height":10}},{"id":"3b6dfa90-bb24-4084-b8bb-7f1241a9c32a","block_type":"box","text":"311","page_number":163,"box":{"x":808,"y":663,"width":18,"height":7}},{"id":"d75cb29a-97ee-40ed-bb1e-d61d0eb449e6","block_type":"box","text":"0.02","page_number":163,"box":{"x":899,"y":663,"width":22,"height":7}},{"id":"195ba09b-90d9-4833-b3e9-977c95a37579","block_type":"box","text":"127,500","page_number":163,"box":{"x":104,"y":675,"width":43,"height":9}},{"id":"58cf7aa3-148d-48ed-a0b5-d1d54d75c88e","block_type":"box","text":"CK Hutchison Holdings","page_number":163,"box":{"x":157,"y":675,"width":118,"height":10}},{"id":"0bf84c90-6e6f-4882-bcaa-c68441cbcb87","block_type":"box","text":"623","page_number":163,"box":{"x":808,"y":675,"width":19,"height":8}},{"id":"1636e938-9e44-4d27-96b1-33b51e0d8a22","block_type":"box","text":"0.04","page_number":163,"box":{"x":899,"y":675,"width":23,"height":8}},{"id":"f341e27e-2642-4315-9523-dbdb861e460f","block_type":"box","text":"1,000","page_number":163,"box":{"x":118,"y":688,"width":29,"height":8}},{"id":"3c0da7a5-a899-457f-90f7-76c8b97a8709","block_type":"box","text":"Fit Hon Teng","page_number":163,"box":{"x":158,"y":688,"width":63,"height":9}},{"id":"75bfb189-1bed-4786-be36-6c714b98f9ad","block_type":"box","text":"+","page_number":163,"box":{"x":222,"y":689,"width":4,"height":3}},{"id":"61c1ab9c-f77a-4fda-9cc4-95ab51827f60","block_type":"box","text":"1","page_number":163,"box":{"x":823,"y":688,"width":3,"height":7}},{"id":"3d32605c-f0d1-4f5c-8594-e9f6a352d9af","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":692,"width":6,"height":1}},{"id":"49e604c0-dc69-43ba-a484-0b3f416c4c2c","block_type":"box","text":"22,000","page_number":163,"box":{"x":111,"y":700,"width":36,"height":9}},{"id":"1194f90f-e2cb-4b6c-a84e-4336076e74a1","block_type":"box","text":"HUTCHMED China","page_number":163,"box":{"x":158,"y":700,"width":92,"height":8}},{"id":"747d7461-dfd5-4db9-833a-cea51b4446bc","block_type":"box","text":"53","page_number":163,"box":{"x":816,"y":700,"width":11,"height":8}},{"id":"8fc833ed-43c7-4b56-8b0a-6d8423a9d464","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":705,"width":6,"height":0}},{"id":"f3083752-768c-4231-86ba-1c44b9e96fe8","block_type":"box","text":"54,400","page_number":163,"box":{"x":111,"y":713,"width":36,"height":8}},{"id":"2607ffea-c230-485e-9f06-a3452e8b352b","block_type":"box","text":"MGM China Holdings","page_number":163,"box":{"x":158,"y":712,"width":110,"height":10}},{"id":"625f6ebb-6469-4a09-8411-0ff9f8c8337b","block_type":"box","text":"86","page_number":163,"box":{"x":815,"y":713,"width":12,"height":7}},{"id":"fa924c13-7030-4ad5-8919-687b6820f763","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":713,"width":21,"height":7}},{"id":"907eafd4-6c60-4b19-b494-b9b2481df821","block_type":"box","text":"22,415","page_number":163,"box":{"x":111,"y":725,"width":35,"height":9}},{"id":"2fe381bc-cc53-48b5-8e1d-f945ad755ed3","block_type":"box","text":"NagaCorp","page_number":163,"box":{"x":158,"y":725,"width":51,"height":10}},{"id":"ff2e2ea8-d06f-466c-ba5f-691a23ec2f14","block_type":"box","text":"13","page_number":163,"box":{"x":816,"y":725,"width":11,"height":8}},{"id":"729c6c63-44b8-4add-9966-5f6be9f6009d","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":729,"width":6,"height":1}},{"id":"37859754-f793-4d08-882d-c976577a8ee3","block_type":"box","text":"12,000","page_number":163,"box":{"x":111,"y":738,"width":36,"height":8}},{"id":"aa1d17c4-c190-4362-bed9-3c9c0229d9ad","block_type":"box","text":"Nexteer Automotive Group","page_number":163,"box":{"x":158,"y":738,"width":139,"height":9}},{"id":"abb1afc9-701e-4288-a817-e73cbd28a5c5","block_type":"box","text":"10","page_number":163,"box":{"x":816,"y":738,"width":11,"height":7}},{"id":"1be9984d-dd92-4f50-83aa-c63f592c5117","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":742,"width":6,"height":0}},{"id":"5c73467e-242c-4d49-82c0-1455db46eaef","block_type":"box","text":"13,579","page_number":163,"box":{"x":111,"y":750,"width":35,"height":9}},{"id":"230c92d3-0823-428b-bc33-718378eb5859","block_type":"box","text":"Nu Holdings","page_number":163,"box":{"x":158,"y":750,"width":63,"height":10}},{"id":"ebe15f4d-3ec1-4f83-bcae-841f9ebce19f","block_type":"box","text":"161","page_number":163,"box":{"x":809,"y":750,"width":17,"height":7}},{"id":"7939d7ab-c83a-452e-bdea-01a7d5864781","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":750,"width":21,"height":7}},{"id":"91493326-ce22-418e-843c-915501d6148b","block_type":"box","text":"95,600","page_number":163,"box":{"x":110,"y":763,"width":37,"height":8}},{"id":"4ec96e70-f9fc-4492-9ba4-cf7488e94c84","block_type":"box","text":"Sands China","page_number":163,"box":{"x":157,"y":762,"width":63,"height":8}},{"id":"69bc4395-bb52-40bd-a28d-e11aa6dcb40d","block_type":"box","text":"198","page_number":163,"box":{"x":809,"y":763,"width":18,"height":7}},{"id":"b19cfa37-e86e-4997-94b7-0b391b45f5be","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":763,"width":21,"height":7}},{"id":"c0f615be-8aae-496e-8f02-e9fc41916184","block_type":"box","text":"34,100","page_number":163,"box":{"x":111,"y":775,"width":36,"height":9}},{"id":"cfc44a42-3afd-4a07-b5ec-a3a28c69b63b","block_type":"box","text":"Shenzou International","page_number":163,"box":{"x":157,"y":775,"width":114,"height":7}},{"id":"38c4d793-3ad9-4856-9817-f190b1788154","block_type":"box","text":"200","page_number":163,"box":{"x":808,"y":775,"width":19,"height":7}},{"id":"53e0119b-c893-4da7-99a9-7b7355bb2f20","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":775,"width":21,"height":7}},{"id":"9a558844-31fd-41d6-8266-983242feb1f3","block_type":"box","text":"54,000","page_number":163,"box":{"x":111,"y":788,"width":36,"height":8}},{"id":"8b094f2f-1f7a-4479-8511-47af7c6bce0f","block_type":"box","text":"SITC International Holdings","page_number":163,"box":{"x":157,"y":787,"width":141,"height":10}},{"id":"2459fd66-91e7-412c-a584-30bf9a2b27b5","block_type":"box","text":"154","page_number":163,"box":{"x":809,"y":788,"width":19,"height":7}},{"id":"9af8196b-6a5b-4b91-8606-02e289110e78","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":788,"width":21,"height":7}},{"id":"11e922f8-8d23-40da-91d7-874b3c86ab8c","block_type":"box","text":"62,593","page_number":163,"box":{"x":111,"y":800,"width":35,"height":9}},{"id":"a8c0ddd7-5114-43b6-8127-c392080b4d51","block_type":"box","text":"Vietnam Enterprise Investment ‘C’","page_number":163,"box":{"x":157,"y":800,"width":176,"height":9}},{"id":"f4840356-8436-4785-b8d1-0821fa4f9a60","block_type":"box","text":"466","page_number":163,"box":{"x":808,"y":800,"width":19,"height":7}},{"id":"d7bed811-0c53-4a81-b10e-2cc78d548046","block_type":"box","text":"0.03","page_number":163,"box":{"x":899,"y":800,"width":22,"height":7}},{"id":"6b8ea744-be30-4bfd-b4d4-1f7c959abfee","block_type":"box","text":"315,949","page_number":163,"box":{"x":104,"y":813,"width":42,"height":8}},{"id":"f8027604-91a6-447c-a85a-d94c75fb5e25","block_type":"box","text":"WH Group","page_number":163,"box":{"x":157,"y":813,"width":53,"height":9}},{"id":"42c22e1a-3e77-437f-b598-d9927c528c33","block_type":"box","text":"254","page_number":163,"box":{"x":808,"y":813,"width":20,"height":7}},{"id":"b6d5bfe0-97af-4458-a9e6-a2e8cba570a5","block_type":"box","text":"0.02","page_number":163,"box":{"x":899,"y":813,"width":22,"height":7}},{"id":"6a02215d-a3c2-4e70-b60c-166e92bdc40e","block_type":"box","text":"56,000","page_number":163,"box":{"x":111,"y":825,"width":36,"height":8}},{"id":"75155786-806a-49f7-b547-484502c1dc26","block_type":"box","text":"Wharf Real Estate Investment Company","page_number":163,"box":{"x":157,"y":824,"width":207,"height":10}},{"id":"2e6dbb01-7c00-4ef7-83b5-cb213aa2b46f","block_type":"box","text":"123","page_number":163,"box":{"x":809,"y":825,"width":18,"height":7}},{"id":"997d5a7f-530c-46b6-abd1-f5731236dbf1","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":825,"width":21,"height":7}},{"id":"f87746d6-e7e8-41ca-ac0e-85d52d653f7e","block_type":"box","text":"122,000","page_number":163,"box":{"x":104,"y":837,"width":43,"height":9}},{"id":"80914a56-adca-493a-8176-13f401289b31","block_type":"box","text":"Wynn Macau","page_number":163,"box":{"x":157,"y":838,"width":68,"height":9}},{"id":"c2ab3707-d282-41d2-9520-a99e60aadcc5","block_type":"box","text":"84","page_number":163,"box":{"x":815,"y":837,"width":13,"height":8}},{"id":"ba476f49-ef72-40bb-b154-5407cdab9881","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":842,"width":6,"height":0}},{"id":"7fa065f6-aa8a-451f-8a9b-04284aaf6c6a","block_type":"box","text":"Total Cayman Islands","page_number":163,"box":{"x":157,"y":852,"width":119,"height":10}},{"id":"6e3ff617-4762-4231-858e-e29d9b33bc2e","block_type":"box","text":"3,067","page_number":163,"box":{"x":797,"y":852,"width":30,"height":9}},{"id":"c7f70a13-5850-47cc-8d67-46fafa191419","block_type":"box","text":"0.19","page_number":163,"box":{"x":898,"y":852,"width":24,"height":8}},{"id":"02151722-f548-40a8-9b7b-06c28c9ca207","block_type":"box","text":"CHANNEL ISLANDS – 2.70% (3.62%)","page_number":163,"box":{"x":157,"y":870,"width":203,"height":9}},{"id":"ba3bcdcf-7c73-49c9-bce4-4521883895a9","block_type":"box","text":"239,247","page_number":163,"box":{"x":104,"y":882,"width":42,"height":9}},{"id":"f79fb716-d35a-4c64-926b-b90a34c362f8","block_type":"box","text":"3i Infrastructure","page_number":163,"box":{"x":157,"y":882,"width":82,"height":8}},{"id":"f28e74a8-912f-4e28-a84c-2e8f82027087","block_type":"box","text":"864","page_number":163,"box":{"x":808,"y":882,"width":20,"height":8}},{"id":"b025f45d-566e-477c-887e-63e2e628423f","block_type":"box","text":"0.05","page_number":163,"box":{"x":899,"y":882,"width":23,"height":8}},{"id":"5faa3c8d-4dc0-4bf8-aba4-c8adf93cafc9","block_type":"box","text":"55,633","page_number":163,"box":{"x":111,"y":895,"width":35,"height":8}},{"id":"35be3474-4bac-4360-8507-dc7a28e2d017","block_type":"box","text":"Abrdn Asian Income Fund","page_number":163,"box":{"x":157,"y":895,"width":134,"height":7}},{"id":"eb1333d3-842f-410f-8982-e6be61d1b2c7","block_type":"box","text":"140","page_number":163,"box":{"x":809,"y":895,"width":18,"height":7}},{"id":"be7b6d88-dd23-48b8-bac3-c4a02b3cb420","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":895,"width":21,"height":7}},{"id":"a9b8111a-9912-4a42-92d5-c4ce575601e2","block_type":"box","text":"11,718","page_number":163,"box":{"x":111,"y":907,"width":35,"height":9}},{"id":"ee78296c-e44d-4118-b330-fdc09e2796a4","block_type":"box","text":"Amcor","page_number":163,"box":{"x":157,"y":908,"width":34,"height":7}},{"id":"52e2ad92-215d-48f9-8941-e04f139c2159","block_type":"box","text":"71","page_number":163,"box":{"x":815,"y":908,"width":11,"height":7}},{"id":"df622633-a611-4394-a4c7-ee332b4e6489","block_type":"box","text":"–","page_number":163,"box":{"x":916,"y":912,"width":6,"height":0}},{"id":"f3f56552-1878-45ca-a445-a836c29cbbe2","block_type":"box","text":"1,438","page_number":163,"box":{"x":118,"y":920,"width":28,"height":8}},{"id":"12fd5848-6bb6-4d62-a54f-1fda11e6165c","block_type":"box","text":"Aptiv","page_number":163,"box":{"x":157,"y":920,"width":27,"height":9}},{"id":"b1e93491-645c-43c4-ace2-f4d4d62b23fa","block_type":"box","text":"92","page_number":163,"box":{"x":815,"y":920,"width":12,"height":7}},{"id":"83e44008-e5b6-4b6e-b2b0-e8bf1d2712ab","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":920,"width":21,"height":7}},{"id":"879c7763-ad6a-43da-978c-05ae2d251294","block_type":"box","text":"127,107","page_number":163,"box":{"x":104,"y":932,"width":42,"height":9}},{"id":"5cfd4aa1-f032-4ea7-9275-fdc97ba2c299","block_type":"box","text":"BH Macro","page_number":163,"box":{"x":158,"y":932,"width":49,"height":8}},{"id":"2d8692bc-3cce-40aa-a689-5649cf79a730","block_type":"box","text":"498","page_number":163,"box":{"x":808,"y":932,"width":19,"height":8}},{"id":"32eda1a4-b01d-43ea-b811-e4dfd63588ee","block_type":"box","text":"0.03","page_number":163,"box":{"x":899,"y":932,"width":22,"height":8}},{"id":"cf2cc580-ee4a-4f02-9ce2-d810ec2c4b80","block_type":"box","text":"221,188","page_number":163,"box":{"x":104,"y":945,"width":42,"height":8}},{"id":"c70fae5b-c626-48a4-a3d7-6e3cbb9994f2","block_type":"box","text":"Bluefield Solar Income Fund","page_number":163,"box":{"x":158,"y":944,"width":144,"height":8}},{"id":"02e3e0c8-ac38-4195-b4c5-217e0098c117","block_type":"box","text":"184","page_number":163,"box":{"x":809,"y":945,"width":19,"height":7}},{"id":"b133a20e-6fad-4bbf-a539-3595ee96ef3c","block_type":"box","text":"0.01","page_number":163,"box":{"x":899,"y":945,"width":21,"height":7}},{"id":"880fc4f3-151b-44a6-ac98-80d7af9d9dd6","block_type":"box","text":"Holding or","page_number":163,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"8b518c05-e409-4c76-beb0-f5d4b7d6e6dc","block_type":"box","text":"Nominal value","page_number":163,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"544eb8fc-2de0-475f-b855-14e277442c94","block_type":"box","text":"Market value","page_number":163,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"99d946ca-d883-4fdb-ab85-55f1511c4618","block_type":"box","text":"£000","page_number":163,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"9a34f20f-bd63-4365-9217-72f90d6a7388","block_type":"box","text":"Total net","page_number":163,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9bb17845-780c-4f1b-8da6-f961cfb75c64","block_type":"box","text":"assets%","page_number":163,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e094e52b-980e-4cb8-b914-2c25653c0232","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":164,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9d16a3ab-a51f-4d8a-9aa6-f6d817e311b0","block_type":"box","text":"|","page_number":164,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9a77cf61-56f5-4561-b137-ee405915a71f","block_type":"box","text":"avivainvestors.com","page_number":164,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7b79db25-0f3c-450d-8a29-f8f5a41fc204","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":164,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"6fefc079-0f54-4586-a7df-6f6a51c7abfe","block_type":"box","text":"162","page_number":164,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"e3f71960-198c-4756-9495-5b515618c38c","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":164,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"6521ca33-ea8f-41f7-943c-369862d39f2f","block_type":"box","text":"As at 30 September 2025","page_number":164,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"34d66eae-56c1-41a5-9015-bc9e4a1a2994","block_type":"box","text":"CHANNEL ISLANDS – 2.70% (3.62%) (continued)","page_number":164,"box":{"x":157,"y":178,"width":271,"height":9}},{"id":"56099cc2-1d7b-4eb9-a316-b727e5f679aa","block_type":"box","text":"229,106","page_number":164,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"31c11e2f-d426-49e3-9a71-193bd3f58b99","block_type":"box","text":"Chrysalis Investments","page_number":164,"box":{"x":157,"y":191,"width":112,"height":9}},{"id":"b16b3791-9a7a-4a3d-a8ab-c3f130db18af","block_type":"box","text":"278","page_number":164,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"c34fb366-2dbd-4797-85fc-a2445fbf255e","block_type":"box","text":"0.02","page_number":164,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"d11b892e-ef8e-485d-ab12-58426fea8884","block_type":"box","text":"193,476","page_number":164,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"62c57a3c-a06f-4160-a866-06fbbfde92fc","block_type":"box","text":"CQS New City High Yield Fund","page_number":164,"box":{"x":157,"y":203,"width":155,"height":10}},{"id":"1a39a2ec-6d7c-4d84-8dd5-3612fd7535b1","block_type":"box","text":"100","page_number":164,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"b4749c44-d87c-40a5-86ee-6a71351d821e","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"fc03e060-d322-484c-9800-1f95697ac7ae","block_type":"box","text":"6,365","page_number":164,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"312e97b2-667f-4485-9c2d-b70c8cfe42fb","block_type":"box","text":"CVC Capital Partners","page_number":164,"box":{"x":157,"y":215,"width":106,"height":10}},{"id":"d2ba694f-5a86-4bbd-bf6d-439c6b3f5070","block_type":"box","text":"82","page_number":164,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"c1cc9ea6-3caf-411d-86af-02461976e084","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"ecb925a8-c2ac-4ed6-af94-8a7f22625d9c","block_type":"box","text":"33,430","page_number":164,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"d2b0a530-2126-4fc2-867a-7e1ed61dfe46","block_type":"box","text":"CVC Income & Growth","page_number":164,"box":{"x":157,"y":228,"width":114,"height":8}},{"id":"ecc35e35-b755-4338-a469-bf288ae5d3ce","block_type":"box","text":"40","page_number":164,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"891202df-af77-400f-bc45-3f4fe7fbaad6","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"0936bd7a-0c5d-4470-ba77-3054fd291f7d","block_type":"box","text":"329,397","page_number":164,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"d1bd0cb9-f776-4a6e-9e9d-c7453232e00f","block_type":"box","text":"Digital 9 Infrastructure","page_number":164,"box":{"x":158,"y":240,"width":116,"height":10}},{"id":"eeb73c99-bb17-40b0-a749-180be2608bb3","block_type":"box","text":"29","page_number":164,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"ce2dac0d-7699-4548-bdb4-6d8f17a1e61c","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"bb4818a7-103e-4182-a653-ee362553ee7f","block_type":"box","text":"350,115","page_number":164,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"0fc36a9c-e83e-4369-bb6e-f0995cc2863a","block_type":"box","text":"Experian Group","page_number":164,"box":{"x":158,"y":253,"width":79,"height":10}},{"id":"9f761eab-95e8-420f-b653-dfcc725c8a01","block_type":"box","text":"13,028","page_number":164,"box":{"x":792,"y":253,"width":35,"height":9}},{"id":"8fdb86e6-fb52-47a9-9fb0-f34698f2c34b","block_type":"box","text":"0.80","page_number":164,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"f46668f8-bc7d-4bbf-a768-4c1e5f4cdafa","block_type":"box","text":"25,136","page_number":164,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"45f31697-fcb0-46b7-a422-2b1d5d44c770","block_type":"box","text":"Fidelity Emerging Markets","page_number":164,"box":{"x":158,"y":265,"width":135,"height":10}},{"id":"486b2985-29ac-42f2-b569-d7a8f948090a","block_type":"box","text":"238","page_number":164,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"cf1cb718-a755-49d2-8c4f-c2d259559785","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"d8385e1c-e606-4d7c-acfb-a1b5bf425701","block_type":"box","text":"224,411","page_number":164,"box":{"x":104,"y":278,"width":41,"height":9}},{"id":"ffdddee5-efa0-41b2-a613-2ea7dbf6e146","block_type":"box","text":"Foresight Environmental Infrastructure","page_number":164,"box":{"x":158,"y":278,"width":198,"height":10}},{"id":"ee1e27bb-ee5a-4e84-9486-58ed36f324df","block_type":"box","text":"157","page_number":164,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"be21ca25-51ca-4a5f-b439-2b7658abc687","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"3af66de3-8656-4151-93a8-438e521b7fa5","block_type":"box","text":"32,159","page_number":164,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"89bdc558-163c-4868-a2eb-6e0ede4e74ff","block_type":"box","text":"Foresight Group Holdings","page_number":164,"box":{"x":158,"y":290,"width":131,"height":10}},{"id":"13ac1203-bda7-46f3-9a42-7b054224fee4","block_type":"box","text":"157","page_number":164,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"45b421b9-15c7-48b0-b66f-62146a90b3a0","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"c119fe52-e415-4014-96a6-680ce1862c7c","block_type":"box","text":"168,923","page_number":164,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"6a50e29a-07b7-4abd-80cf-6a6e357e36de","block_type":"box","text":"Foresight Solar Fund","page_number":164,"box":{"x":158,"y":303,"width":104,"height":10}},{"id":"91ef8f33-5617-4b8f-bc2b-79a1c689ef6a","block_type":"box","text":"129","page_number":164,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"e25e019a-c70e-4b0e-8182-0444f27d141f","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"b7596cd4-ff9e-4d97-beb5-e51c1cb82bdb","block_type":"box","text":"103,407","page_number":164,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"17a549c1-fda4-47f7-90a0-2484ea6a510e","block_type":"box","text":"GCP Asset Backed Income Fund","page_number":164,"box":{"x":157,"y":315,"width":163,"height":8}},{"id":"5c78dc31-2974-4e2f-93c5-f043d8511e4c","block_type":"box","text":"68","page_number":164,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"d16d7be0-ab61-4927-92a7-0ec9ce44886a","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"5f54c5bf-6e0d-44ff-a18d-2232bb855b78","block_type":"box","text":"338,705","page_number":164,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"d5b9d285-3c56-4bb2-a787-d45c2eb566e2","block_type":"box","text":"GCP Infrastructure Investments","page_number":164,"box":{"x":157,"y":328,"width":161,"height":7}},{"id":"8c0d867d-a4c2-4d45-b7a5-9d950574ca97","block_type":"box","text":"243","page_number":164,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"3146a810-dcc5-4ca2-b5e2-67fb0b2f8f5b","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"1a2712f7-db75-4318-b7ec-185c10436cf3","block_type":"box","text":"4,086,006","page_number":164,"box":{"x":93,"y":341,"width":54,"height":8}},{"id":"836db7f8-efa6-4b5a-88ed-ec081844b428","block_type":"box","text":"Glencore","page_number":164,"box":{"x":157,"y":340,"width":45,"height":8}},{"id":"d528019d-6de9-42e3-95fa-480a1554bbca","block_type":"box","text":"13,958","page_number":164,"box":{"x":792,"y":341,"width":35,"height":8}},{"id":"30fd27f3-e1aa-434c-b11c-a37bfea1ab24","block_type":"box","text":"0.86","page_number":164,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"857df4fa-b682-45ae-a6b1-1383f7c94544","block_type":"box","text":"29,007","page_number":164,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"91c954aa-117e-42c5-81bf-36219b2b661e","block_type":"box","text":"Harbourvest Global Private Equity","page_number":164,"box":{"x":158,"y":353,"width":175,"height":10}},{"id":"2462f605-0286-4355-8ead-5d10d7f883bd","block_type":"box","text":"827","page_number":164,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"edfcca12-4b16-492b-88f3-e5995b9c409f","block_type":"box","text":"0.05","page_number":164,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"3838b879-d9e5-43ee-adcd-70384ad47280","block_type":"box","text":"62,365","page_number":164,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"3bc0eab2-9b89-4314-acd7-744a3c019cb1","block_type":"box","text":"Henderson Far East Income","page_number":164,"box":{"x":158,"y":365,"width":141,"height":8}},{"id":"33ed2776-551e-4442-b52e-4510003e7ea5","block_type":"box","text":"151","page_number":164,"box":{"x":809,"y":366,"width":17,"height":7}},{"id":"78794823-6c4f-4f0b-befa-8bc036ab3918","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"9610280f-f99b-480a-a672-ced365e74377","block_type":"box","text":"42,959","page_number":164,"box":{"x":110,"y":378,"width":36,"height":9}},{"id":"f3f34c48-446a-4210-b120-df56d2d4d57a","block_type":"box","text":"Highbridge Tactical Credit","page_number":164,"box":{"x":158,"y":378,"width":133,"height":9}},{"id":"20e1957d-a6b1-43c1-a212-e18aed83fd2d","block_type":"box","text":"~+","page_number":164,"box":{"x":291,"y":379,"width":9,"height":3}},{"id":"2b74dd2f-078a-4e7d-b61a-3fcefac8f286","block_type":"box","text":"*","page_number":164,"box":{"x":301,"y":378,"width":5,"height":3}},{"id":"95dba422-df17-4a86-8138-3ddd114822e8","block_type":"box","text":"^","page_number":164,"box":{"x":308,"y":378,"width":3,"height":2}},{"id":"0817cfc4-ce20-4df6-8b44-2ead49069121","block_type":"box","text":"–","page_number":164,"box":{"x":822,"y":382,"width":6,"height":1}},{"id":"850b1544-c952-4c04-b544-a9a9ddc92bc2","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"7e4aada1-0d1a-4ddb-8b3f-9b299051e140","block_type":"box","text":"686,725","page_number":164,"box":{"x":104,"y":391,"width":42,"height":8}},{"id":"8e34d96f-ee8e-4b0e-9bb3-b93c720b380e","block_type":"box","text":"International Public Partnership","page_number":164,"box":{"x":158,"y":390,"width":164,"height":10}},{"id":"3d78eff3-62df-406c-a1a6-995af1a1e48d","block_type":"box","text":"860","page_number":164,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"ee98edcf-385e-4784-bb49-f91233fa0862","block_type":"box","text":"0.05","page_number":164,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"e07b98a7-cef3-462c-9441-a6fb8e947357","block_type":"box","text":"273,548","page_number":164,"box":{"x":104,"y":403,"width":42,"height":9}},{"id":"679953ce-a364-4148-a548-ba3cc3cfb5a0","block_type":"box","text":"International Workplace Group","page_number":164,"box":{"x":158,"y":403,"width":160,"height":9}},{"id":"c86425e8-e162-4438-bef6-25a099e85c4c","block_type":"box","text":"609","page_number":164,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"97f99fcf-6f1f-4a9f-9f6c-a527f7589daf","block_type":"box","text":"0.04","page_number":164,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"10bc4a1a-3b01-4c07-9647-5be6aedbd511","block_type":"box","text":"49,429","page_number":164,"box":{"x":110,"y":416,"width":36,"height":8}},{"id":"5cfbe0ef-32d4-4a49-8c59-1228d6e90859","block_type":"box","text":"Invesco Bond Income Plus","page_number":164,"box":{"x":158,"y":415,"width":133,"height":8}},{"id":"5117d924-60fe-4660-9ab7-0af23885c2bf","block_type":"box","text":"87","page_number":164,"box":{"x":815,"y":416,"width":12,"height":7}},{"id":"23fafd1d-8372-4107-96ff-5a15541151ec","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":416,"width":21,"height":7}},{"id":"c5a0be58-30c1-41a1-8ffb-be268f0fbc43","block_type":"box","text":"42,275","page_number":164,"box":{"x":110,"y":428,"width":36,"height":8}},{"id":"6a3e56b6-9ca2-4417-8ce8-f7ac7ef63394","block_type":"box","text":"JPMorgan Global Core Real Assets Fund","page_number":164,"box":{"x":157,"y":428,"width":207,"height":9}},{"id":"7b1c319a-ccee-45a4-a38f-18335ab266e8","block_type":"box","text":"30","page_number":164,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"f35b3118-f4b7-4b64-8b7a-68c5295cbe72","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"03b43897-ba46-44bd-98a1-adaa7e5d8e60","block_type":"box","text":"55,758","page_number":164,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"a997d86e-46fd-4e6c-bb54-3b09a1f08311","block_type":"box","text":"JTC","page_number":164,"box":{"x":157,"y":441,"width":16,"height":7}},{"id":"94477bbd-9d88-4449-bd66-398c8ec9437f","block_type":"box","text":"734","page_number":164,"box":{"x":808,"y":440,"width":20,"height":8}},{"id":"3c840604-11b0-4581-96e5-bfb5bda50fe1","block_type":"box","text":"0.05","page_number":164,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"d9f0e0b3-64cd-4b5f-b11e-8bdaa5ed6a4c","block_type":"box","text":"432,825","page_number":164,"box":{"x":103,"y":453,"width":43,"height":8}},{"id":"51b2f3d0-feb6-4fa8-a26d-90b8b7aac698","block_type":"box","text":"Man Group","page_number":164,"box":{"x":158,"y":453,"width":57,"height":9}},{"id":"b4d65651-b5d9-44d5-9399-f5694d94b0a9","block_type":"box","text":"772","page_number":164,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"33097241-506e-4fdd-80eb-338f97b94857","block_type":"box","text":"0.05","page_number":164,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"91b56570-6c04-4e63-88fa-2ae7716bf894","block_type":"box","text":"56,634","page_number":164,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"54818770-25a9-45dc-9569-6474f5715203","block_type":"box","text":"Middlefield Canadian Income Trust","page_number":164,"box":{"x":158,"y":465,"width":181,"height":8}},{"id":"858bb700-4ce9-4777-963b-845158a39cac","block_type":"box","text":"79","page_number":164,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"383ca5ab-6a34-4ef7-b2e4-81db2d5c06dd","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"68bf847b-7a3c-4a31-a30f-6cb42092d2a3","block_type":"box","text":"19,603","page_number":164,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"80ec57cb-0230-412a-9d58-a15a4f621445","block_type":"box","text":"NB Private Equity Partners ‘A’","page_number":164,"box":{"x":158,"y":478,"width":149,"height":9}},{"id":"171314c8-1ccc-49e0-8f78-6309c2297218","block_type":"box","text":"291","page_number":164,"box":{"x":808,"y":478,"width":18,"height":7}},{"id":"f082f171-842a-4069-8fcb-ab91bbf7fbbe","block_type":"box","text":"0.02","page_number":164,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"5f63e36a-2a46-440d-9198-4d0372826c02","block_type":"box","text":"173,362","page_number":164,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"750eec41-0613-44fa-bd63-fd3dc1fe158b","block_type":"box","text":"Nextenergy Solar Fund","page_number":164,"box":{"x":158,"y":490,"width":117,"height":10}},{"id":"a52acef2-d5d7-43f4-b494-45f1cc1cb365","block_type":"box","text":"108","page_number":164,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"caac228c-8cdc-4de3-900f-620825ea0fcf","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"003bc132-446a-4172-858e-afbed7cf6d99","block_type":"box","text":"49,595","page_number":164,"box":{"x":110,"y":503,"width":36,"height":8}},{"id":"4500f899-304c-42e9-a514-421ea6d4d8b9","block_type":"box","text":"Pershing Square Holdings","page_number":164,"box":{"x":158,"y":502,"width":132,"height":10}},{"id":"f8b82204-9636-4797-b90e-c8c9e11e8be3","block_type":"box","text":"2,287","page_number":164,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"3f6a3983-bf7e-4b84-9343-a4b43c2222de","block_type":"box","text":"0.14","page_number":164,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"26324c06-7c2b-48ba-82e8-ffee5eb3ef10","block_type":"box","text":"165,278","page_number":164,"box":{"x":104,"y":515,"width":42,"height":9}},{"id":"2b4506f2-e2d3-42c7-90ec-19ba82cb4e22","block_type":"box","text":"Petrofac*","page_number":164,"box":{"x":158,"y":515,"width":47,"height":8}},{"id":"55dbb48b-7149-46c4-932c-7e2f6b6c7cf7","block_type":"box","text":"^","page_number":164,"box":{"x":207,"y":515,"width":3,"height":3}},{"id":"4ca5ad19-3dd5-4b90-b0f4-cc2a9e054a15","block_type":"box","text":"2","page_number":164,"box":{"x":822,"y":515,"width":5,"height":7}},{"id":"5a18004c-280e-41d5-9ce7-35e003764ea4","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":520,"width":6,"height":0}},{"id":"dc02a0db-5aba-4bbd-9d0f-de5fc25a2003","block_type":"box","text":"45,492","page_number":164,"box":{"x":110,"y":528,"width":36,"height":8}},{"id":"96c2748a-0b81-43fc-9e24-39fd042b2945","block_type":"box","text":"Phoenix Spree REIT","page_number":164,"box":{"x":158,"y":527,"width":99,"height":10}},{"id":"703e7068-1136-4aa5-aafa-2b6ed5116b9a","block_type":"box","text":"73","page_number":164,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"9c00a146-ec6e-448d-b930-58cde76cd7f0","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":532,"width":6,"height":1}},{"id":"6d0d7421-d367-40c4-a8cc-22f85e19845d","block_type":"box","text":"223,112","page_number":164,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"8c2fc1c8-d647-46ea-b3ae-244ee4ccaf7f","block_type":"box","text":"Picton Property Income","page_number":164,"box":{"x":158,"y":540,"width":119,"height":10}},{"id":"9c25efce-5815-4f6e-b1eb-f429c5345ce8","block_type":"box","text":"175","page_number":164,"box":{"x":809,"y":540,"width":18,"height":8}},{"id":"5ca078a1-10ae-43c9-b4ff-78337c5beef5","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":540,"width":21,"height":8}},{"id":"e4a73ce0-745a-4f76-9e16-233722ceda54","block_type":"box","text":"10,883","page_number":164,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"b8193fcf-42bf-488a-8507-c81e530241c3","block_type":"box","text":"Pollen Street Group","page_number":164,"box":{"x":158,"y":552,"width":99,"height":10}},{"id":"87b41535-ee34-412c-8859-684734cabfec","block_type":"box","text":"101","page_number":164,"box":{"x":809,"y":553,"width":17,"height":7}},{"id":"138d1e81-d55c-4e99-94ea-8366c7acbda5","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"3d0cab49-fe55-487f-9a05-7480360e6d3b","block_type":"box","text":"10,360","page_number":164,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"1f6078c2-6729-409a-b299-a6826876de9d","block_type":"box","text":"PPHE Hotel Group","page_number":164,"box":{"x":158,"y":565,"width":92,"height":9}},{"id":"705296b3-d674-4b86-a809-de9a83b14291","block_type":"box","text":"141","page_number":164,"box":{"x":809,"y":565,"width":17,"height":7}},{"id":"77bfa760-3a6a-4013-98a8-2712589898fd","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"80705cb6-d7c1-4abd-9369-aafff4ae3dbf","block_type":"box","text":"141,714","page_number":164,"box":{"x":104,"y":578,"width":43,"height":8}},{"id":"6826f1ee-a029-4d22-9e47-ad605e440846","block_type":"box","text":"Raven Property","page_number":164,"box":{"x":158,"y":578,"width":78,"height":9}},{"id":"028fcda0-2af4-4ba2-a350-30f862a35a0a","block_type":"box","text":"~+","page_number":164,"box":{"x":237,"y":578,"width":8,"height":3}},{"id":"a1bc6974-60f7-4fcb-b537-4c6834fd95c4","block_type":"box","text":"*","page_number":164,"box":{"x":247,"y":577,"width":5,"height":4}},{"id":"3901b4bc-d9ff-4f87-981f-e53770ad29b5","block_type":"box","text":"^","page_number":164,"box":{"x":253,"y":577,"width":4,"height":3}},{"id":"ec49414d-64dc-4d12-89c4-7992e699f602","block_type":"box","text":"–","page_number":164,"box":{"x":822,"y":582,"width":6,"height":0}},{"id":"8ac57e2c-9f05-455b-af54-69aac402e23b","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"60e1b7c0-c88c-45b1-acae-3b98b727dfd6","block_type":"box","text":"104,085","page_number":164,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"20e745b4-8053-462a-a946-c2ca95d616d4","block_type":"box","text":"Real Estate Credit Investments","page_number":164,"box":{"x":158,"y":590,"width":157,"height":7}},{"id":"e8e0d8d2-0292-4825-bc1e-3fe430fbe63a","block_type":"box","text":"130","page_number":164,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"3e0cfe61-a938-4d3f-a788-1a88e4f746a6","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"633140cd-92d2-4558-8ba5-2d2374bdefa3","block_type":"box","text":"959,949","page_number":164,"box":{"x":104,"y":603,"width":42,"height":8}},{"id":"25d6dd48-322d-4d7e-863e-dc3bf09550c4","block_type":"box","text":"Renewables Infrastructure","page_number":164,"box":{"x":158,"y":602,"width":135,"height":8}},{"id":"b8f69aea-6b82-4440-858f-f08b7fc51fce","block_type":"box","text":"742","page_number":164,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"157fdd95-c2e0-4800-8871-7c08149bdfd1","block_type":"box","text":"0.05","page_number":164,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"994d3cac-dc00-43f2-848e-d047b9017270","block_type":"box","text":"112,352","page_number":164,"box":{"x":104,"y":615,"width":42,"height":9}},{"id":"764fc2f8-229b-4f83-b788-5bf6775bac95","block_type":"box","text":"Ruffer","page_number":164,"box":{"x":158,"y":615,"width":30,"height":7}},{"id":"60b4f678-366d-4c25-960c-6923885e8de5","block_type":"box","text":"329","page_number":164,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"d9d35e8c-2b96-4ec9-87fe-eb0d5615bdf6","block_type":"box","text":"0.02","page_number":164,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"59860fd9-1ff6-41d1-b72e-0e408551932b","block_type":"box","text":"88,131","page_number":164,"box":{"x":110,"y":628,"width":35,"height":8}},{"id":"a3b8bde8-88b2-46f5-b130-5bf0386ed20d","block_type":"box","text":"Schroder Oriental Income Fund","page_number":164,"box":{"x":157,"y":627,"width":160,"height":8}},{"id":"6bdc1396-d23c-4c14-b52c-7d96e132236a","block_type":"box","text":"279","page_number":164,"box":{"x":808,"y":628,"width":19,"height":7}},{"id":"0467dfc0-c1c0-43ee-ba5c-d60bf5d2d37c","block_type":"box","text":"0.02","page_number":164,"box":{"x":899,"y":628,"width":22,"height":7}},{"id":"cfbc18f2-1925-4607-992a-c7cfc7ade48c","block_type":"box","text":"72,478","page_number":164,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"3f39eec1-bba2-45fb-b850-623d9d14526f","block_type":"box","text":"Schroder Real Estate Investment Trust","page_number":164,"box":{"x":157,"y":640,"width":197,"height":7}},{"id":"b449547e-7e59-43e6-b8ba-a63bf886aadc","block_type":"box","text":"36","page_number":164,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"3acc5d99-860e-4040-b2e9-60eef026cf68","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"ecb488b5-432a-4634-b714-6c1931cd6e26","block_type":"box","text":"634,504","page_number":164,"box":{"x":104,"y":652,"width":43,"height":9}},{"id":"9e7ccf10-fffa-4c8c-91e5-376b01d7dc33","block_type":"box","text":"Sequoia Economic Infrastructure Income Fund","page_number":164,"box":{"x":157,"y":652,"width":238,"height":10}},{"id":"81c33b33-0233-48a8-a4e3-1dd4ac9bdb9e","block_type":"box","text":"494","page_number":164,"box":{"x":808,"y":652,"width":20,"height":8}},{"id":"6a468a9c-5748-4ff0-abcf-95001420b52a","block_type":"box","text":"0.03","page_number":164,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"4df8558b-11fd-413c-bed0-2f147ab791a5","block_type":"box","text":"545,188","page_number":164,"box":{"x":104,"y":665,"width":42,"height":8}},{"id":"ec054d11-1fb5-450f-bc6a-7a73dffce683","block_type":"box","text":"Sirius Real Estate","page_number":164,"box":{"x":157,"y":664,"width":89,"height":8}},{"id":"e4a964dc-fca7-4b09-b5b7-02f738401012","block_type":"box","text":"533","page_number":164,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"f9de8fa4-b293-41ad-af09-b4f2f2ef8c36","block_type":"box","text":"0.03","page_number":164,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"c2021799-400c-4340-8814-117729ac0d43","block_type":"box","text":"32,022","page_number":164,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"e579e9f7-761f-43c4-8f44-c631cc0745e6","block_type":"box","text":"Starwood European Real Estate","page_number":164,"box":{"x":157,"y":677,"width":164,"height":10}},{"id":"99f35ee4-a6b6-4398-9da5-61d53192ae3d","block_type":"box","text":"27","page_number":164,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"6effb81a-57cd-4dc5-aed2-99ced5dfeea1","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"8b8526a1-8e48-4947-896d-917471340d76","block_type":"box","text":"207,296","page_number":164,"box":{"x":104,"y":690,"width":43,"height":8}},{"id":"040e7fd1-e933-4c41-90e6-2f9efeda1240","block_type":"box","text":"Syncona","page_number":164,"box":{"x":157,"y":690,"width":42,"height":9}},{"id":"4a6500c2-03f3-4833-b5ec-3cfa2b8cdc94","block_type":"box","text":"205","page_number":164,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"8d0d7061-1d04-4379-b31c-dc852186536c","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"bf32f19d-a092-4e16-9b1b-e6ac734a5404","block_type":"box","text":"138,225","page_number":164,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"9f7c2388-209a-4372-ba72-405608ec1d8f","block_type":"box","text":"Taylor Maritime Investments","page_number":164,"box":{"x":157,"y":702,"width":148,"height":10}},{"id":"fdaa2f93-3b51-4fae-bc16-a1cc32679870","block_type":"box","text":"82","page_number":164,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"322241e9-8d2c-4c1e-b608-517fe5a92e2c","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":707,"width":6,"height":0}},{"id":"0744c04c-1613-4395-99d0-16237f18ef03","block_type":"box","text":"275,576","page_number":164,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"5ddf7b6c-0662-46fc-914d-3b3a417c38b8","block_type":"box","text":"TP ICAP Group","page_number":164,"box":{"x":157,"y":715,"width":75,"height":9}},{"id":"d2c228b9-0a5f-4d6c-879d-8aa0b8999812","block_type":"box","text":"758","page_number":164,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"630f03c4-f6db-4fff-9c5d-d1daa7a55d0e","block_type":"box","text":"0.05","page_number":164,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"039e9357-7f3a-4515-8f63-5c1b64f6af1a","block_type":"box","text":"247,867","page_number":164,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"92b4900c-bdaa-4807-8284-8ff0ee6e0b3c","block_type":"box","text":"TwentyFour Income Fund","page_number":164,"box":{"x":157,"y":727,"width":130,"height":10}},{"id":"40a13959-5ae6-4504-a682-3b00836a5591","block_type":"box","text":"282","page_number":164,"box":{"x":808,"y":727,"width":19,"height":8}},{"id":"1d393f86-0331-46cf-ace0-364ed56202a4","block_type":"box","text":"0.02","page_number":164,"box":{"x":899,"y":727,"width":22,"height":8}},{"id":"62466e5b-ba9b-41b7-ad47-9b5c574e38cb","block_type":"box","text":"68,874","page_number":164,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"dc25d3a8-f425-41f6-b1ab-cdb21a45a96a","block_type":"box","text":"TwentyFour Select Monthly Income Fund","page_number":164,"box":{"x":157,"y":739,"width":210,"height":10}},{"id":"4691fbf7-722c-40ef-b5cf-ada35a654746","block_type":"box","text":"60","page_number":164,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"56c3335f-0ec3-4dd8-b478-b3f126e1d1c6","block_type":"box","text":"–","page_number":164,"box":{"x":916,"y":744,"width":6,"height":1}},{"id":"a594ac84-1e31-4094-a13f-a0f7afc75170","block_type":"box","text":"57,667","page_number":164,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"04e26c9f-1228-46db-b967-87d95e81eb55","block_type":"box","text":"VinaCapital Vietnam Opportunity Fund","page_number":164,"box":{"x":157,"y":752,"width":202,"height":10}},{"id":"39b77863-7a95-4fb3-8fc6-81f06177d9aa","block_type":"box","text":"280","page_number":164,"box":{"x":808,"y":752,"width":19,"height":8}},{"id":"8b1fd1c7-5574-4699-be82-ddf26f7e6686","block_type":"box","text":"0.02","page_number":164,"box":{"x":899,"y":752,"width":22,"height":8}},{"id":"d8682337-2964-4180-8081-3fd7b43a3e35","block_type":"box","text":"29,345","page_number":164,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"845ce72f-4984-4f53-9afd-ed7e7e6b0c45","block_type":"box","text":"Wizz Air Holdings","page_number":164,"box":{"x":157,"y":764,"width":91,"height":10}},{"id":"47a2334f-9636-400f-a24b-582b74041b9b","block_type":"box","text":"339","page_number":164,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"ccb7a5f2-d0e1-4424-b1bf-e3539db09488","block_type":"box","text":"0.02","page_number":164,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"34ec00fe-9908-45a9-88fd-6738375e80d7","block_type":"box","text":"421,226","page_number":164,"box":{"x":103,"y":777,"width":44,"height":9}},{"id":"1cb9193f-da33-4769-b430-3321c17bcce0","block_type":"box","text":"WPP","page_number":164,"box":{"x":157,"y":777,"width":24,"height":7}},{"id":"03025c43-33ab-4165-adf3-5abc16766940","block_type":"box","text":"1,549","page_number":164,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"e6674a74-9cbb-45a1-9176-ed45fcb3fc7b","block_type":"box","text":"0.10","page_number":164,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"f5723879-08ff-4613-acc6-c6b6ca50121d","block_type":"box","text":"Total Channel Islands","page_number":164,"box":{"x":157,"y":792,"width":119,"height":7}},{"id":"55e6302c-3504-4a46-be96-e09df4060bfe","block_type":"box","text":"43,808","page_number":164,"box":{"x":789,"y":792,"width":39,"height":8}},{"id":"ae4f8732-6365-413b-8be3-575b6d45f030","block_type":"box","text":"2.70","page_number":164,"box":{"x":898,"y":792,"width":24,"height":7}},{"id":"ef1bad55-c731-4cc0-b793-0eaef6e32d44","block_type":"box","text":"CYPRUS – 0.02% (0.00%)","page_number":164,"box":{"x":157,"y":809,"width":141,"height":9}},{"id":"dec0412b-7b0b-4098-874b-4087d2e3cc7a","block_type":"box","text":"40,206","page_number":164,"box":{"x":110,"y":822,"width":37,"height":9}},{"id":"b9820112-4549-49cb-b1c5-9355e00ca1f0","block_type":"box","text":"Atalaya Mining","page_number":164,"box":{"x":157,"y":822,"width":79,"height":10}},{"id":"1de40680-865a-46a9-97b2-a3454501cc46","block_type":"box","text":"252","page_number":164,"box":{"x":808,"y":822,"width":19,"height":7}},{"id":"b925d255-7b9c-4d8a-ac7e-4775ad8cd44f","block_type":"box","text":"0.02","page_number":164,"box":{"x":899,"y":822,"width":22,"height":7}},{"id":"682feb1b-54ba-4592-846e-83856e56de1f","block_type":"box","text":"Total Cyprus","page_number":164,"box":{"x":157,"y":837,"width":68,"height":9}},{"id":"ce0882cf-f3e4-4fb3-a5fb-f4b318c13e5c","block_type":"box","text":"252","page_number":164,"box":{"x":807,"y":837,"width":20,"height":7}},{"id":"c1c5310c-d29f-42ff-ab48-467d72fd0293","block_type":"box","text":"0.02","page_number":164,"box":{"x":898,"y":837,"width":23,"height":7}},{"id":"b4a9743f-07aa-4767-9b41-ec9ac6d02e5f","block_type":"box","text":"DENMARK – 0.48% (0.85%)","page_number":164,"box":{"x":158,"y":854,"width":154,"height":9}},{"id":"10e8d54c-712a-46c8-b5b2-db1978ad1da8","block_type":"box","text":"80","page_number":164,"box":{"x":134,"y":867,"width":13,"height":8}},{"id":"eceb3c4d-b208-4ce2-ad54-10cf6f5b7d15","block_type":"box","text":"A P Moller – Maersk","page_number":164,"box":{"x":157,"y":867,"width":106,"height":8}},{"id":"7ae14fd8-8530-41ab-84b3-75d283c3c36d","block_type":"box","text":"116","page_number":164,"box":{"x":809,"y":867,"width":18,"height":8}},{"id":"396b79b5-cbf0-44ac-add4-1cb8c084350c","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":867,"width":21,"height":8}},{"id":"595b93b1-285f-426f-aad1-f6a09cb4a9b6","block_type":"box","text":"144","page_number":164,"box":{"x":128,"y":880,"width":19,"height":7}},{"id":"15684cae-b67e-4abf-982e-ff74ac2a92f9","block_type":"box","text":"A P Moller – Maersk A/S","page_number":164,"box":{"x":157,"y":879,"width":127,"height":8}},{"id":"90ec51cf-dc63-46e9-9b5e-caaa977c0893","block_type":"box","text":"210","page_number":164,"box":{"x":808,"y":880,"width":19,"height":7}},{"id":"735a61ca-8f24-4663-b8b0-f6438a5dcdba","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":880,"width":21,"height":7}},{"id":"3eda312f-3a2a-4ade-b333-152ca99a6c4d","block_type":"box","text":"2,207","page_number":164,"box":{"x":117,"y":892,"width":29,"height":9}},{"id":"b6ff9a27-1507-4ae3-9d25-a9501699603a","block_type":"box","text":"Carlsberg ‘B’","page_number":164,"box":{"x":157,"y":892,"width":64,"height":10}},{"id":"6fa9dabe-86d3-41f0-9ce1-43b7862e99bf","block_type":"box","text":"191","page_number":164,"box":{"x":809,"y":892,"width":17,"height":7}},{"id":"6592c9b3-e37d-41a7-b267-bb5829d790d9","block_type":"box","text":"0.01","page_number":164,"box":{"x":899,"y":892,"width":21,"height":7}},{"id":"65766ad0-a40b-4787-aa9b-1a8f7f317086","block_type":"box","text":"3,652","page_number":164,"box":{"x":117,"y":905,"width":29,"height":8}},{"id":"0924493d-dff4-490a-929f-9ffc41265716","block_type":"box","text":"Coloplast ‘B’","page_number":164,"box":{"x":157,"y":904,"width":63,"height":10}},{"id":"c44601cd-0d0b-48a0-9208-1fdd4c007216","block_type":"box","text":"232","page_number":164,"box":{"x":808,"y":905,"width":19,"height":7}},{"id":"232dd5a6-dd09-4320-8277-f204c3e17f84","block_type":"box","text":"0.02","page_number":164,"box":{"x":899,"y":905,"width":22,"height":7}},{"id":"1403e81c-cdca-49b4-a9fe-65037ab374cb","block_type":"box","text":"18,457","page_number":164,"box":{"x":111,"y":917,"width":35,"height":9}},{"id":"bc713596-0e38-4be8-afd9-b33332727e67","block_type":"box","text":"Danske Bank","page_number":164,"box":{"x":158,"y":917,"width":67,"height":7}},{"id":"4f05c312-2439-4d11-a0ca-2519896c17b5","block_type":"box","text":"585","page_number":164,"box":{"x":809,"y":917,"width":18,"height":7}},{"id":"023e37ce-1506-4b40-b8ef-94a634f5a77c","block_type":"box","text":"0.04","page_number":164,"box":{"x":899,"y":917,"width":23,"height":7}},{"id":"8cf92dfc-91e0-45a3-9fd1-14f419bc8ae5","block_type":"box","text":"5,680","page_number":164,"box":{"x":118,"y":930,"width":29,"height":8}},{"id":"9b15a36a-6e51-4e19-9045-6d6ebf4fafd8","block_type":"box","text":"DSV","page_number":164,"box":{"x":158,"y":930,"width":20,"height":7}},{"id":"bc971af7-f8f0-426e-897c-009355974267","block_type":"box","text":"842","page_number":164,"box":{"x":808,"y":930,"width":19,"height":7}},{"id":"c846a036-8dc4-49a2-baff-1781575ec875","block_type":"box","text":"0.05","page_number":164,"box":{"x":899,"y":930,"width":23,"height":7}},{"id":"8b084ba1-cbea-4b66-b3a3-6b5c83f4d30c","block_type":"box","text":"2,056","page_number":164,"box":{"x":117,"y":942,"width":30,"height":9}},{"id":"b8827ed4-a99e-4b50-ae9c-8b8b4150ac73","block_type":"box","text":"Genmab","page_number":164,"box":{"x":157,"y":942,"width":44,"height":7}},{"id":"fb741e7c-08fd-4f67-a355-10d8434dfe34","block_type":"box","text":"463","page_number":164,"box":{"x":808,"y":942,"width":19,"height":7}},{"id":"d13b969c-a808-4812-a7ea-78a82fd60075","block_type":"box","text":"0.03","page_number":164,"box":{"x":899,"y":942,"width":22,"height":7}},{"id":"e53fcd57-fd65-4443-ba1b-4e47a15d9b13","block_type":"box","text":"Holding or","page_number":164,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f0c08dd4-5209-4683-8647-ee44adc54d71","block_type":"box","text":"Nominal value","page_number":164,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"788c553f-9a3f-42f0-a2ef-378e31ab7012","block_type":"box","text":"Market value","page_number":164,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"cdcedd82-d163-4d27-ad79-904ea6ef26f5","block_type":"box","text":"£000","page_number":164,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c0a3876d-2796-4f76-be02-04727433a0bd","block_type":"box","text":"Total net","page_number":164,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"59696be3-c12f-4356-9cb2-42ac8a65630f","block_type":"box","text":"assets%","page_number":164,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"84a8c607-0846-46eb-ad2d-5fc2a229fff0","block_type":"box","text":"avivainvestors.com","page_number":165,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"cebea7c1-d2b1-40dc-8eab-70023f25cdec","block_type":"box","text":"|","page_number":165,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c807ec5a-c2d0-4ec3-a8da-a5ebe790faef","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":165,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"bbd81c24-48be-45c2-8a89-ad2dcb46c8b8","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":165,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"c3c0cec2-8a23-409d-9345-563c617d54f1","block_type":"box","text":"163","page_number":165,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"3fa620eb-50ab-4b01-b6ea-2cf2f7b4105b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":165,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"1bcd3782-1263-479c-ab91-57b69f9c8191","block_type":"box","text":"As at 30 September 2025","page_number":165,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2d7baa28-1339-43e0-a6aa-5d69468abc8a","block_type":"box","text":"DENMARK – 0.48% (0.85%) (continued)","page_number":165,"box":{"x":158,"y":178,"width":223,"height":9}},{"id":"29b31a8f-a183-4342-a720-270d83c27318","block_type":"box","text":"2,864","page_number":165,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"500cbdd5-07bd-481a-85e7-33dc45ddff1e","block_type":"box","text":"H Lundbeck ‘A’","page_number":165,"box":{"x":158,"y":191,"width":73,"height":7}},{"id":"f4b75857-8d2c-489b-89d6-c9f150435df1","block_type":"box","text":"12","page_number":165,"box":{"x":816,"y":191,"width":11,"height":7}},{"id":"ef7942fd-ef9e-410a-885c-31f7b9d2c565","block_type":"box","text":"–","page_number":165,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"ff6f52ca-0cb8-4e32-9bcb-4b2144ab1522","block_type":"box","text":"11,456","page_number":165,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"4c08ec9b-c99b-43ed-962d-3efb1a1b32b9","block_type":"box","text":"H. Lundbeck ‘B’","page_number":165,"box":{"x":158,"y":203,"width":78,"height":8}},{"id":"bac25a8c-92b2-4b39-95f0-12b002a6f3dd","block_type":"box","text":"61","page_number":165,"box":{"x":815,"y":203,"width":11,"height":8}},{"id":"62db3eab-8424-4465-93d0-0eaf4638a935","block_type":"box","text":"–","page_number":165,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"8511356e-3d8b-486c-8a86-eafcf42b035a","block_type":"box","text":"89,878","page_number":165,"box":{"x":110,"y":216,"width":36,"height":8}},{"id":"a8e3c4b8-42bf-4e83-99dc-3f92eabf2e4e","block_type":"box","text":"Novo Nordisk","page_number":165,"box":{"x":158,"y":215,"width":69,"height":8}},{"id":"5cfd4722-e2e5-4ceb-b5c3-4c4e8b1cfa9a","block_type":"box","text":"3,629","page_number":165,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"057c18a2-ab56-4c74-b2f1-dc77acb5721a","block_type":"box","text":"0.22","page_number":165,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"b9e8ed29-de1a-46e6-9187-b6e085eaa33e","block_type":"box","text":"9,110","page_number":165,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"19bae955-8070-427f-9add-feb264457de0","block_type":"box","text":"Novonesis","page_number":165,"box":{"x":158,"y":229,"width":52,"height":7}},{"id":"2e46f781-a98e-4f75-b8d4-5a9e9f4f47a0","block_type":"box","text":"411","page_number":165,"box":{"x":808,"y":229,"width":18,"height":7}},{"id":"6bbee334-3cde-4a25-82d8-e06f6c737fee","block_type":"box","text":"0.03","page_number":165,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"6dd7507e-6982-451f-9c13-6528350a204c","block_type":"box","text":"4,591","page_number":165,"box":{"x":117,"y":241,"width":28,"height":8}},{"id":"a637f9fb-8948-4746-bef1-c6f801fdeeef","block_type":"box","text":"Ørsted","page_number":165,"box":{"x":157,"y":240,"width":34,"height":8}},{"id":"4f37f9df-f556-46c0-b4a0-cc1e2eec8781","block_type":"box","text":"61","page_number":165,"box":{"x":815,"y":241,"width":11,"height":7}},{"id":"75672cbe-4c4f-402c-8297-d4d74b4c92f0","block_type":"box","text":"–","page_number":165,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"4c62740b-e214-42ed-8e56-3fb3badbb4fd","block_type":"box","text":"68,865","page_number":165,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"caa94c01-7cfe-4cec-bf72-b1f70a0e6636","block_type":"box","text":"Ørsted Rights","page_number":165,"box":{"x":157,"y":253,"width":70,"height":10}},{"id":"f51bde08-2640-4e71-989d-7a4398f33045","block_type":"box","text":"53","page_number":165,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"ba26f7ec-fa70-466b-aa75-c87047b9fd10","block_type":"box","text":"–","page_number":165,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"27b9584f-3ec2-4e13-be66-7a562ff0e64f","block_type":"box","text":"2,367","page_number":165,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"3ed2bbc6-0ceb-41ab-b292-0e0695430bdf","block_type":"box","text":"Pandora","page_number":165,"box":{"x":158,"y":265,"width":41,"height":8}},{"id":"d4484042-cb9e-4ccb-95bb-cc85dad98a24","block_type":"box","text":"229","page_number":165,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"1ea35ac0-f32e-42ed-a931-932afcfa2855","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"66a7a70f-7014-4837-804c-677c63cb95ff","block_type":"box","text":"12,394","page_number":165,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"64afbc6d-1b5a-432d-beeb-7c02ab179224","block_type":"box","text":"Tryg","page_number":165,"box":{"x":157,"y":278,"width":21,"height":10}},{"id":"35c8e80a-7873-4880-8a3b-3101e9f19413","block_type":"box","text":"234","page_number":165,"box":{"x":808,"y":278,"width":20,"height":8}},{"id":"f39a8cc8-ebb1-4e99-85d0-5039abd18958","block_type":"box","text":"0.02","page_number":165,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"69a4e30d-3d4f-45da-8fa6-f6f41b5bf0c6","block_type":"box","text":"25,431","page_number":165,"box":{"x":111,"y":291,"width":34,"height":8}},{"id":"703069da-807a-462e-a3c8-408184343b1e","block_type":"box","text":"Vestas Wind System","page_number":165,"box":{"x":157,"y":290,"width":105,"height":10}},{"id":"e8638bbd-f1fd-4727-8d6d-a37cecdd0a1f","block_type":"box","text":"355","page_number":165,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"e8e42487-234d-497b-ae74-bf632cdbcbfb","block_type":"box","text":"0.02","page_number":165,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"48345653-6b5f-4698-ae3e-3c233f20972e","block_type":"box","text":"2,646","page_number":165,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"f095ec7a-a9d5-46f0-82c0-a366df3b1029","block_type":"box","text":"William Demant Holding","page_number":165,"box":{"x":157,"y":303,"width":128,"height":10}},{"id":"5b22642a-d947-4c9a-95fa-568894652f23","block_type":"box","text":"68","page_number":165,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"dd4c1b0a-0115-413e-9a74-507c7d28f91e","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"3a0355ab-6b96-4004-85af-7c9054f033c9","block_type":"box","text":"Total Denmark","page_number":165,"box":{"x":157,"y":318,"width":83,"height":7}},{"id":"c526757e-a31c-459b-9515-0e49b707f71a","block_type":"box","text":"7,752","page_number":165,"box":{"x":797,"y":318,"width":30,"height":9}},{"id":"4971904b-f88f-41f5-81e4-a88e5a81b28b","block_type":"box","text":"0.48","page_number":165,"box":{"x":898,"y":318,"width":24,"height":7}},{"id":"8f61b896-bcc0-4664-b19c-848e478d4b60","block_type":"box","text":"FINLAND – 0.27% (0.26%)","page_number":165,"box":{"x":158,"y":335,"width":146,"height":9}},{"id":"3adbc515-baa5-4b4b-9b98-53a303fdbf98","block_type":"box","text":"4,939","page_number":165,"box":{"x":117,"y":348,"width":29,"height":9}},{"id":"e7e364b0-a6ae-4016-bf1e-59c7d400b62e","block_type":"box","text":"Elisa Communications","page_number":165,"box":{"x":158,"y":348,"width":113,"height":8}},{"id":"a3dd49bc-81af-4065-984a-46fb57a3bf84","block_type":"box","text":"193","page_number":165,"box":{"x":809,"y":348,"width":18,"height":8}},{"id":"34a69e95-76ee-4276-861b-c951e6f876bc","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":348,"width":21,"height":8}},{"id":"69ce78af-e510-4c69-ab0d-c9647285d9c4","block_type":"box","text":"11,905","page_number":165,"box":{"x":111,"y":361,"width":35,"height":8}},{"id":"fb815f98-5c35-49b8-9b00-27404c705e11","block_type":"box","text":"Fortum","page_number":165,"box":{"x":158,"y":361,"width":35,"height":7}},{"id":"d7988e2c-de7a-4045-a50f-c9145755f806","block_type":"box","text":"167","page_number":165,"box":{"x":809,"y":361,"width":18,"height":7}},{"id":"7fb6ba61-ab18-4ad2-bdaa-0c821f36c2d2","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"cd60c93f-2289-4506-8768-23e13f61d017","block_type":"box","text":"7,028","page_number":165,"box":{"x":118,"y":373,"width":28,"height":9}},{"id":"ff17f10a-f4b5-4e75-9881-814148dfb105","block_type":"box","text":"Kesko ‘B’","page_number":165,"box":{"x":158,"y":373,"width":44,"height":8}},{"id":"3e2c9d16-2485-46c2-9f55-b483033e96bf","block_type":"box","text":"111","page_number":165,"box":{"x":809,"y":373,"width":17,"height":7}},{"id":"811af2ad-5213-4f38-a666-c16741690626","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"2ad5220b-214e-4ddd-a118-0a4f47dd6d97","block_type":"box","text":"9,011","page_number":165,"box":{"x":117,"y":386,"width":28,"height":8}},{"id":"5e8eb348-d7c5-4766-9522-aa599affb905","block_type":"box","text":"Kone ‘B’","page_number":165,"box":{"x":158,"y":385,"width":40,"height":8}},{"id":"b09b8d12-e280-4387-9546-39920aa9a5e9","block_type":"box","text":"456","page_number":165,"box":{"x":808,"y":386,"width":19,"height":7}},{"id":"724da3c6-e79a-41b2-b1b1-1d41a941e20e","block_type":"box","text":"0.03","page_number":165,"box":{"x":899,"y":386,"width":22,"height":7}},{"id":"2fbfdcf4-756d-4a27-b196-b4886b091205","block_type":"box","text":"12,904","page_number":165,"box":{"x":111,"y":398,"width":36,"height":9}},{"id":"ea4f9c63-8098-44c4-a28f-8bc64adc881c","block_type":"box","text":"Metso","page_number":165,"box":{"x":158,"y":398,"width":31,"height":7}},{"id":"8afedce0-c7b0-4122-ae46-b42b704b268f","block_type":"box","text":"131","page_number":165,"box":{"x":809,"y":398,"width":17,"height":7}},{"id":"7cec1316-bef5-479d-9f17-cfd27e900bf0","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":398,"width":21,"height":7}},{"id":"0f00c359-25c0-4790-8584-ab3ab690090b","block_type":"box","text":"12,542","page_number":165,"box":{"x":111,"y":411,"width":35,"height":8}},{"id":"8d11246b-fd6d-4ebd-956b-e64f716c3f1d","block_type":"box","text":"Neste Oyj","page_number":165,"box":{"x":158,"y":411,"width":48,"height":9}},{"id":"c0af3dea-6d18-4b7b-bfc3-75896faaf11e","block_type":"box","text":"170","page_number":165,"box":{"x":809,"y":411,"width":18,"height":7}},{"id":"8b9a024b-a156-40e8-b69f-9d92f7151872","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":411,"width":21,"height":7}},{"id":"20fcd5cb-aff8-4f2d-9da8-7e3e769e1871","block_type":"box","text":"148,891","page_number":165,"box":{"x":104,"y":423,"width":41,"height":9}},{"id":"93ba7d1c-de5a-4612-84ed-6ca349a11e59","block_type":"box","text":"Nokia","page_number":165,"box":{"x":158,"y":423,"width":29,"height":7}},{"id":"f4c97c2c-59b7-4fa0-bc78-52ba48b3c2f9","block_type":"box","text":"530","page_number":165,"box":{"x":809,"y":423,"width":18,"height":7}},{"id":"3a34b7e8-e71a-4fef-a05a-178c7590551f","block_type":"box","text":"0.03","page_number":165,"box":{"x":899,"y":423,"width":22,"height":7}},{"id":"8820bd7a-1eb9-4a7e-8b3d-91fb3aaffd2d","block_type":"box","text":"88,172","page_number":165,"box":{"x":110,"y":436,"width":36,"height":8}},{"id":"dfedbb43-99cd-4f35-ac8e-71c2b4d1b6c5","block_type":"box","text":"Nordea Bank (EUR)","page_number":165,"box":{"x":158,"y":435,"width":98,"height":9}},{"id":"e20f8444-c60a-41aa-9419-f0ba338ea184","block_type":"box","text":"1,072","page_number":165,"box":{"x":799,"y":436,"width":28,"height":8}},{"id":"8b3b1284-fef5-41f4-8f0a-e558ed01a132","block_type":"box","text":"0.07","page_number":165,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"241baab3-5577-4602-82f5-970e9ad36778","block_type":"box","text":"2,385","page_number":165,"box":{"x":117,"y":448,"width":29,"height":9}},{"id":"66d6588b-ed2b-4a9b-b8b2-5503f7892b58","block_type":"box","text":"Orion","page_number":165,"box":{"x":157,"y":448,"width":28,"height":7}},{"id":"dbd220ab-7386-4a4d-bb5b-82aa4d9a486c","block_type":"box","text":"136","page_number":165,"box":{"x":809,"y":448,"width":18,"height":7}},{"id":"e9cd3ce7-822f-49b1-9358-8ee31dcbcc94","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"8674f220-8307-436b-aa25-d875160128e2","block_type":"box","text":"67,145","page_number":165,"box":{"x":111,"y":461,"width":35,"height":8}},{"id":"7e80dd91-ea07-4cff-8b95-1fe8819f2732","block_type":"box","text":"Sampo Oyj","page_number":165,"box":{"x":157,"y":461,"width":55,"height":9}},{"id":"4cf096ab-7eab-4fd7-83d2-315dd85a8920","block_type":"box","text":"571","page_number":165,"box":{"x":809,"y":461,"width":17,"height":7}},{"id":"3faa5b9c-bfee-4097-870b-f11bc0f7e064","block_type":"box","text":"0.03","page_number":165,"box":{"x":899,"y":461,"width":22,"height":7}},{"id":"46a82c44-0934-421f-a3ad-b32c932846ad","block_type":"box","text":"20,109","page_number":165,"box":{"x":111,"y":473,"width":35,"height":8}},{"id":"79e5f821-0b92-4bc7-9e42-8e0f1bed89d1","block_type":"box","text":"Stora Enso (registered)","page_number":165,"box":{"x":157,"y":472,"width":118,"height":10}},{"id":"164ee1f8-98ff-4628-b03e-0496fd4efe40","block_type":"box","text":"163","page_number":165,"box":{"x":809,"y":473,"width":18,"height":7}},{"id":"71722a7d-fe5f-4935-a3f5-93f1d0f91062","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":473,"width":21,"height":7}},{"id":"8f1c0bf9-0acd-497a-a0d3-46b499d9a19a","block_type":"box","text":"14,015","page_number":165,"box":{"x":111,"y":485,"width":35,"height":9}},{"id":"4cc7e2f2-7453-4dce-bbca-dfb76392dd50","block_type":"box","text":"UPM-Kymmene","page_number":165,"box":{"x":158,"y":486,"width":80,"height":9}},{"id":"36ad6c06-0439-45af-a98f-135dfda66ece","block_type":"box","text":"283","page_number":165,"box":{"x":808,"y":485,"width":19,"height":8}},{"id":"0767548f-46b2-4a48-9dbd-f5428f84dfc0","block_type":"box","text":"0.02","page_number":165,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"463e5ccd-8b84-4fe6-87a7-9885c43912dc","block_type":"box","text":"4,707","page_number":165,"box":{"x":117,"y":498,"width":29,"height":8}},{"id":"b8928e12-1ed2-47ef-88be-abf4b96d3fd4","block_type":"box","text":"Valmet Corporation","page_number":165,"box":{"x":157,"y":497,"width":101,"height":10}},{"id":"24f901c5-df46-422d-8072-b122aeb07b4e","block_type":"box","text":"116","page_number":165,"box":{"x":809,"y":498,"width":18,"height":7}},{"id":"77242ef4-0ee1-4a12-87f5-4c6f71dee1c2","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"5c18d98e-a578-4e00-9c9a-89f3ec00725a","block_type":"box","text":"11,199","page_number":165,"box":{"x":111,"y":510,"width":35,"height":9}},{"id":"cf1031a0-ba1c-464c-91e4-9e072a1598c2","block_type":"box","text":"Wartsila Corporation","page_number":165,"box":{"x":157,"y":510,"width":107,"height":10}},{"id":"5d34408e-e70c-4168-9a95-77980d9ce39f","block_type":"box","text":"247","page_number":165,"box":{"x":808,"y":510,"width":19,"height":8}},{"id":"26eafbff-8c37-4215-b530-fcec9c52c552","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"663bdf9a-7d82-4f9a-b3bc-5e91a20ef32c","block_type":"box","text":"Total Finland","page_number":165,"box":{"x":157,"y":525,"width":72,"height":8}},{"id":"12d34f5d-0fc8-4da4-978b-6c1127416fac","block_type":"box","text":"4,346","page_number":165,"box":{"x":796,"y":525,"width":32,"height":9}},{"id":"d9db203a-d5e3-4464-8187-69a2a9070b05","block_type":"box","text":"0.27","page_number":165,"box":{"x":898,"y":525,"width":24,"height":8}},{"id":"a0024d8b-64f1-43fd-8286-eca5824898e4","block_type":"box","text":"FRANCE – 2.53% (2.63%)","page_number":165,"box":{"x":158,"y":542,"width":140,"height":10}},{"id":"d99adcf9-9e88-402d-9db1-91329f27b742","block_type":"box","text":"6,868","page_number":165,"box":{"x":117,"y":555,"width":29,"height":9}},{"id":"430b7076-4d29-4633-977c-2d952a0b37ed","block_type":"box","text":"Accor","page_number":165,"box":{"x":157,"y":556,"width":28,"height":7}},{"id":"d1f6ec7b-e618-4186-85fd-1c7eb90325f1","block_type":"box","text":"242","page_number":165,"box":{"x":808,"y":555,"width":19,"height":8}},{"id":"56400ddc-50c6-4292-bff0-ce8fc46988ff","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":555,"width":21,"height":8}},{"id":"805587a4-27f4-483e-82a2-c0d475b44956","block_type":"box","text":"1,449","page_number":165,"box":{"x":118,"y":568,"width":28,"height":8}},{"id":"ff57adb1-c65f-44b2-b41f-7fbfda666f07","block_type":"box","text":"ADP Promesses","page_number":165,"box":{"x":157,"y":568,"width":81,"height":7}},{"id":"ae0bfb8e-dbfc-4371-bf99-43241b285426","block_type":"box","text":"142","page_number":165,"box":{"x":809,"y":568,"width":18,"height":7}},{"id":"8dccf832-5827-4b15-ab28-568348489c9e","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":568,"width":21,"height":7}},{"id":"23b2f659-b411-40ea-b85d-ecbdf02e7b16","block_type":"box","text":"16,960","page_number":165,"box":{"x":111,"y":580,"width":36,"height":9}},{"id":"67205adc-abbd-4e80-bb9a-6c1c3aa6310b","block_type":"box","text":"Air Liquide","page_number":165,"box":{"x":157,"y":580,"width":56,"height":10}},{"id":"c4a918f9-9cb7-43d0-ba1d-94a00fcb8fa5","block_type":"box","text":"2,611","page_number":165,"box":{"x":798,"y":580,"width":28,"height":9}},{"id":"827bcdc4-d284-4006-8ecb-c0f669e844b6","block_type":"box","text":"0.16","page_number":165,"box":{"x":899,"y":580,"width":23,"height":8}},{"id":"42c6d62a-1c08-46e2-b5a9-837a6a134f37","block_type":"box","text":"12,438","page_number":165,"box":{"x":111,"y":593,"width":35,"height":8}},{"id":"9d4b48d4-5096-4d4d-b315-06158ff2370c","block_type":"box","text":"Alstom","page_number":165,"box":{"x":157,"y":592,"width":36,"height":8}},{"id":"fec71ee0-88fe-4626-b76e-640c192fc9b5","block_type":"box","text":"239","page_number":165,"box":{"x":808,"y":593,"width":19,"height":7}},{"id":"3757a0b7-7265-4bfe-a5c1-4137d5d6338e","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":593,"width":21,"height":7}},{"id":"05666b4f-2752-41d7-87fe-600d850be9c0","block_type":"box","text":"1,428","page_number":165,"box":{"x":118,"y":605,"width":28,"height":9}},{"id":"00829600-15aa-473b-b568-c886fc4a9bc0","block_type":"box","text":"Amundi","page_number":165,"box":{"x":157,"y":605,"width":40,"height":8}},{"id":"418c12da-924f-4ca0-843b-d2e6fbeb7119","block_type":"box","text":"84","page_number":165,"box":{"x":815,"y":605,"width":13,"height":8}},{"id":"c1b3f785-8964-4c30-972e-3b8a5b950982","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":605,"width":21,"height":8}},{"id":"cdbcb467-0460-4ee5-ada2-cf6fc0db9560","block_type":"box","text":"1,116","page_number":165,"box":{"x":118,"y":618,"width":29,"height":8}},{"id":"71c7d9da-a061-4f9d-add2-8cd548c11aaa","block_type":"box","text":"Arkema","page_number":165,"box":{"x":157,"y":617,"width":40,"height":8}},{"id":"f4366992-cbc7-4ed3-a70e-ce9d15e92b00","block_type":"box","text":"52","page_number":165,"box":{"x":816,"y":618,"width":11,"height":7}},{"id":"2836b668-08a2-4e60-867f-133096d66e6f","block_type":"box","text":"–","page_number":165,"box":{"x":916,"y":622,"width":6,"height":1}},{"id":"cfe0eb06-6e61-4a12-93d0-5da5fe4cf1fa","block_type":"box","text":"49,318","page_number":165,"box":{"x":110,"y":630,"width":36,"height":9}},{"id":"ef58f1ba-9bbe-4ca7-9989-7e62c226e56f","block_type":"box","text":"AXA","page_number":165,"box":{"x":157,"y":630,"width":23,"height":7}},{"id":"b07260ac-d7d8-4e5e-af7e-0840e9f27f26","block_type":"box","text":"1,749","page_number":165,"box":{"x":799,"y":630,"width":28,"height":9}},{"id":"4956bce2-245f-43ff-998b-8edc6bc015c8","block_type":"box","text":"0.11","page_number":165,"box":{"x":899,"y":630,"width":21,"height":8}},{"id":"15add344-f933-4856-8fc3-58e0c997e5f9","block_type":"box","text":"550","page_number":165,"box":{"x":128,"y":643,"width":19,"height":7}},{"id":"217a76a5-3086-485b-8b9d-ca8dbf917a86","block_type":"box","text":"BioMérieux","page_number":165,"box":{"x":158,"y":642,"width":59,"height":8}},{"id":"0148c389-865e-4b4b-889e-fb0a4856d624","block_type":"box","text":"55","page_number":165,"box":{"x":816,"y":643,"width":11,"height":7}},{"id":"382d1eda-99f9-45e7-bc7d-55cb1507a4f0","block_type":"box","text":"–","page_number":165,"box":{"x":916,"y":647,"width":6,"height":0}},{"id":"b3d75366-6d91-4b37-9bbe-f710f507bf8b","block_type":"box","text":"28,917","page_number":165,"box":{"x":111,"y":655,"width":35,"height":9}},{"id":"d5fcf53a-6991-4240-ac51-0a13af67b921","block_type":"box","text":"BNP Paribas","page_number":165,"box":{"x":158,"y":655,"width":62,"height":7}},{"id":"9024c0de-ca18-434d-8d04-d6138fc8234e","block_type":"box","text":"1,951","page_number":165,"box":{"x":799,"y":655,"width":27,"height":9}},{"id":"ca384770-16cd-4547-ad14-f651e328a703","block_type":"box","text":"0.12","page_number":165,"box":{"x":899,"y":655,"width":22,"height":7}},{"id":"1a130b0d-a02e-4687-a0a8-13cfa1205041","block_type":"box","text":"21,678","page_number":165,"box":{"x":111,"y":668,"width":35,"height":8}},{"id":"61265af3-4bca-4d58-859f-c5441e3fd186","block_type":"box","text":"Bollore","page_number":165,"box":{"x":158,"y":667,"width":35,"height":8}},{"id":"b793f9c5-34be-4c6d-8651-ed47c8bb9bf5","block_type":"box","text":"91","page_number":165,"box":{"x":815,"y":668,"width":11,"height":7}},{"id":"3eb5fd3c-0560-4ee5-81ec-7e7c97e902dc","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":668,"width":21,"height":7}},{"id":"e4bca307-85b6-4d24-ace4-ea676113278a","block_type":"box","text":"6,173","page_number":165,"box":{"x":117,"y":680,"width":29,"height":9}},{"id":"618a5a26-af65-4032-b619-fabca617f876","block_type":"box","text":"Bouygues","page_number":165,"box":{"x":158,"y":680,"width":49,"height":10}},{"id":"0f4f8306-4adb-4ea6-8fe7-7303fd2d2f4c","block_type":"box","text":"206","page_number":165,"box":{"x":808,"y":680,"width":19,"height":7}},{"id":"7fa435fb-252b-4798-a6e2-fe4a92ac027e","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":680,"width":21,"height":7}},{"id":"ac24337c-022c-45b1-8fc1-f18f8baaa371","block_type":"box","text":"9,187","page_number":165,"box":{"x":117,"y":693,"width":29,"height":8}},{"id":"c8864328-384b-4a24-8d9e-c2fd6ccac4a9","block_type":"box","text":"Bureau Veritas","page_number":165,"box":{"x":158,"y":693,"width":75,"height":7}},{"id":"f3e718b2-7a4e-42d0-8eb1-5e50764a639a","block_type":"box","text":"213","page_number":165,"box":{"x":808,"y":693,"width":19,"height":7}},{"id":"69aee84e-0865-4b17-9015-9a6d6b23366e","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":693,"width":21,"height":7}},{"id":"1b4f597a-a5e8-4d1d-9040-e8aacb8ae6ae","block_type":"box","text":"4,570","page_number":165,"box":{"x":117,"y":705,"width":30,"height":9}},{"id":"02e40d45-3c8c-437f-9512-3db67c2d9d04","block_type":"box","text":"Capgemini","page_number":165,"box":{"x":157,"y":705,"width":55,"height":9}},{"id":"67b66953-bad1-4f9f-ae75-1f0dddb5d9b9","block_type":"box","text":"493","page_number":165,"box":{"x":808,"y":705,"width":19,"height":7}},{"id":"2e893c37-b980-4cee-ba14-447a1d2f4544","block_type":"box","text":"0.03","page_number":165,"box":{"x":899,"y":705,"width":22,"height":7}},{"id":"acf4efac-f01e-4a22-b749-4c5a96837ecc","block_type":"box","text":"11,849","page_number":165,"box":{"x":111,"y":718,"width":35,"height":8}},{"id":"1d078c34-5380-44b9-93e3-4239d7c548a1","block_type":"box","text":"Carrefour","page_number":165,"box":{"x":157,"y":717,"width":48,"height":8}},{"id":"c721981c-0ce3-47e1-98b6-1021f4682060","block_type":"box","text":"133","page_number":165,"box":{"x":809,"y":718,"width":18,"height":7}},{"id":"e3ea1421-238b-45d5-b830-5621cfb69853","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":718,"width":21,"height":7}},{"id":"48e7d5f3-3532-4a3c-b294-6288c6bef76a","block_type":"box","text":"2,428","page_number":165,"box":{"x":117,"y":730,"width":29,"height":8}},{"id":"b50b8dd1-880f-4cd6-aa4b-075f8348f6f1","block_type":"box","text":"Covivio REIT","page_number":165,"box":{"x":157,"y":730,"width":62,"height":7}},{"id":"0cf655d4-1947-4a31-9f97-fbeb7ec44921","block_type":"box","text":"121","page_number":165,"box":{"x":809,"y":730,"width":17,"height":7}},{"id":"20479167-a695-495f-913d-18553b71b385","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":730,"width":21,"height":7}},{"id":"c7ef40a7-0dcd-4cb3-be92-6e4357846402","block_type":"box","text":"28,577","page_number":165,"box":{"x":111,"y":742,"width":35,"height":9}},{"id":"c988702f-ed32-4037-9df8-c81820b65c58","block_type":"box","text":"Credit Agricole","page_number":165,"box":{"x":157,"y":742,"width":76,"height":10}},{"id":"ca64b073-d7aa-464a-b1c6-f3837e0960e3","block_type":"box","text":"417","page_number":165,"box":{"x":808,"y":743,"width":19,"height":7}},{"id":"d656ab87-f71d-4d92-8f4a-842664657801","block_type":"box","text":"0.03","page_number":165,"box":{"x":899,"y":742,"width":22,"height":8}},{"id":"f134778f-2c6b-4a4b-9a5d-640c3382abdb","block_type":"box","text":"18,768","page_number":165,"box":{"x":111,"y":755,"width":35,"height":8}},{"id":"0cabfbd8-c718-4878-be55-21851276534a","block_type":"box","text":"Danone","page_number":165,"box":{"x":158,"y":755,"width":39,"height":7}},{"id":"0ec0ea04-9a48-431f-b2ab-2875eb5d3534","block_type":"box","text":"1,214","page_number":165,"box":{"x":799,"y":755,"width":29,"height":8}},{"id":"13f537ed-d122-42ce-9587-6be31a38e202","block_type":"box","text":"0.07","page_number":165,"box":{"x":899,"y":755,"width":22,"height":7}},{"id":"46e1100d-13bb-41f4-96d1-31427de3aa91","block_type":"box","text":"730","page_number":165,"box":{"x":127,"y":767,"width":20,"height":8}},{"id":"0a25a9d9-4114-4e41-a7bc-04311c67687c","block_type":"box","text":"Dassault Aviation","page_number":165,"box":{"x":158,"y":767,"width":90,"height":8}},{"id":"7e0196ba-6ba5-45da-ada0-d8debdc9057d","block_type":"box","text":"181","page_number":165,"box":{"x":809,"y":767,"width":17,"height":8}},{"id":"d524cd24-92af-47ed-98a7-e5d3ce3a4fe9","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":767,"width":21,"height":8}},{"id":"58ee3d04-19fd-40bd-9c66-d6176e97ffdb","block_type":"box","text":"18,222","page_number":165,"box":{"x":111,"y":780,"width":35,"height":8}},{"id":"14d9b081-6dfb-4051-a0fb-03bf6a835ca7","block_type":"box","text":"Dassault Systemes","page_number":165,"box":{"x":158,"y":779,"width":96,"height":10}},{"id":"3373e5fc-7501-4376-a7ee-e95b22199136","block_type":"box","text":"452","page_number":165,"box":{"x":808,"y":780,"width":19,"height":7}},{"id":"c58bb415-904f-43df-9ec6-4bd91a7f2e96","block_type":"box","text":"0.03","page_number":165,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"98297a7c-cc6d-4bef-9485-9336f463602a","block_type":"box","text":"6,969","page_number":165,"box":{"x":117,"y":792,"width":29,"height":9}},{"id":"698ea4e0-39c6-47c1-aceb-3c9314759087","block_type":"box","text":"Edenred","page_number":165,"box":{"x":158,"y":792,"width":41,"height":8}},{"id":"39b589cd-c1dd-46cc-bfe3-e76e09f3e864","block_type":"box","text":"123","page_number":165,"box":{"x":809,"y":792,"width":18,"height":8}},{"id":"5252f335-fb31-4789-8e5f-7d260bcb1be3","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"5222f6a3-4d82-4862-aea9-634fdc0b0922","block_type":"box","text":"1,931","page_number":165,"box":{"x":118,"y":805,"width":27,"height":8}},{"id":"46311684-052a-4103-b9d9-80b8225817f2","block_type":"box","text":"Eiffage","page_number":165,"box":{"x":158,"y":804,"width":34,"height":10}},{"id":"a4336da6-f39d-4990-bbdf-75e2b01a6a70","block_type":"box","text":"183","page_number":165,"box":{"x":809,"y":805,"width":18,"height":7}},{"id":"043a880b-e58e-4eb5-bc70-3e25d6c6bbf6","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":805,"width":21,"height":7}},{"id":"d660ba62-c31d-4796-9d80-83229b907e7b","block_type":"box","text":"51,204","page_number":165,"box":{"x":111,"y":817,"width":36,"height":9}},{"id":"21322215-873a-4b4d-8a4c-057a58a18c4b","block_type":"box","text":"Engie","page_number":165,"box":{"x":158,"y":817,"width":27,"height":10}},{"id":"5eb86b8d-42c3-44e1-8aa0-e73cd7fa75b8","block_type":"box","text":"816","page_number":165,"box":{"x":808,"y":817,"width":19,"height":8}},{"id":"0666687c-e6c1-4781-9192-a3ab2ea1edd3","block_type":"box","text":"0.05","page_number":165,"box":{"x":899,"y":817,"width":23,"height":8}},{"id":"291c4080-fb22-4493-ad3b-facf7a2487e3","block_type":"box","text":"8,574","page_number":165,"box":{"x":117,"y":830,"width":30,"height":8}},{"id":"ca670e60-f4db-4b86-a67b-cf0e9c5a96af","block_type":"box","text":"Essilor International","page_number":165,"box":{"x":158,"y":829,"width":102,"height":8}},{"id":"267e40e2-62d8-4065-9ec5-96b7af39f382","block_type":"box","text":"2,065","page_number":165,"box":{"x":798,"y":830,"width":29,"height":8}},{"id":"5311b7d0-e494-4844-a61d-cc68fc992f83","block_type":"box","text":"0.13","page_number":165,"box":{"x":899,"y":830,"width":22,"height":7}},{"id":"3aa58b3f-c05e-4130-924b-acc49855e2fe","block_type":"box","text":"1,013","page_number":165,"box":{"x":118,"y":842,"width":28,"height":9}},{"id":"f1e01a96-8d81-403d-be7d-1c29af24d2d6","block_type":"box","text":"Eurazeo","page_number":165,"box":{"x":158,"y":842,"width":40,"height":7}},{"id":"839fd2bf-6298-4c30-a9cc-c69a075cf799","block_type":"box","text":"50","page_number":165,"box":{"x":816,"y":842,"width":11,"height":7}},{"id":"66a2169a-02b7-4c24-82fa-70a84bae053f","block_type":"box","text":"–","page_number":165,"box":{"x":916,"y":846,"width":6,"height":1}},{"id":"19aae5e3-2675-4bb4-89af-38ea21a0b207","block_type":"box","text":"3,515","page_number":165,"box":{"x":117,"y":855,"width":29,"height":8}},{"id":"c5e50cae-b9aa-492b-bb92-e9ba454ec2b3","block_type":"box","text":"FDJ United","page_number":165,"box":{"x":158,"y":854,"width":54,"height":8}},{"id":"6674eab7-d4d6-43fe-9dea-e4048e854fb1","block_type":"box","text":"87","page_number":165,"box":{"x":815,"y":855,"width":12,"height":7}},{"id":"9f752b1a-8d98-4724-b2fd-0baaa08ad612","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":855,"width":21,"height":7}},{"id":"ae865c69-e8e1-4c9a-8105-3e2678562009","block_type":"box","text":"1,623","page_number":165,"box":{"x":118,"y":867,"width":28,"height":9}},{"id":"1d3aedb4-dc45-4e66-9374-9c6bb969bc34","block_type":"box","text":"Gecina","page_number":165,"box":{"x":157,"y":867,"width":35,"height":7}},{"id":"02f0bbe3-8087-4b2a-bede-6f7ead87995a","block_type":"box","text":"120","page_number":165,"box":{"x":809,"y":867,"width":18,"height":7}},{"id":"ce6bd6f6-6e05-40f6-b11c-6ad04fb2dbbe","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":867,"width":21,"height":7}},{"id":"d04b014e-8660-451e-b3c5-0fca344e5ca0","block_type":"box","text":"11,050","page_number":165,"box":{"x":111,"y":880,"width":36,"height":8}},{"id":"0d7a3926-78b2-4c3a-9cbc-da1f924c6c37","block_type":"box","text":"Getlink","page_number":165,"box":{"x":157,"y":879,"width":37,"height":8}},{"id":"4dce1bdf-1052-4f41-b870-dcdc653c6c9a","block_type":"box","text":"151","page_number":165,"box":{"x":809,"y":880,"width":17,"height":7}},{"id":"8e5df4d0-ee52-4009-86b3-4d22e3c90925","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":880,"width":21,"height":7}},{"id":"316cbe72-f223-4686-bf39-ab72a87b62f6","block_type":"box","text":"942","page_number":165,"box":{"x":127,"y":892,"width":19,"height":7}},{"id":"69c00897-545e-4e5a-bb98-892b6a7146fe","block_type":"box","text":"Hermes International","page_number":165,"box":{"x":158,"y":892,"width":109,"height":7}},{"id":"c9d8a9a8-ad06-47b7-9099-de2f7b80223c","block_type":"box","text":"1,712","page_number":165,"box":{"x":799,"y":892,"width":28,"height":9}},{"id":"5fd42337-4738-4908-9770-b8d14fecc693","block_type":"box","text":"0.11","page_number":165,"box":{"x":899,"y":892,"width":21,"height":7}},{"id":"78385d4e-eb0b-4ade-b745-61ef6ad833b9","block_type":"box","text":"494","page_number":165,"box":{"x":127,"y":905,"width":20,"height":7}},{"id":"3eae4947-f60d-42ca-bb1b-c93711a7c21f","block_type":"box","text":"Ipsen Promesses","page_number":165,"box":{"x":158,"y":905,"width":85,"height":9}},{"id":"0b7781b2-d287-4e41-8ea0-b30e1029946b","block_type":"box","text":"49","page_number":165,"box":{"x":815,"y":905,"width":12,"height":7}},{"id":"296694dd-d8c8-48eb-8763-1f4682a05345","block_type":"box","text":"–","page_number":165,"box":{"x":916,"y":909,"width":6,"height":0}},{"id":"c102a3a5-cfaa-4948-989c-c1e7003b2bae","block_type":"box","text":"2,197","page_number":165,"box":{"x":117,"y":917,"width":29,"height":8}},{"id":"279e1207-02e8-471a-a114-dc49c0941d7b","block_type":"box","text":"Kering","page_number":165,"box":{"x":158,"y":917,"width":32,"height":9}},{"id":"aa73063b-4dde-4669-8523-2460b13fd97a","block_type":"box","text":"541","page_number":165,"box":{"x":809,"y":917,"width":17,"height":7}},{"id":"36ccc36b-4bec-4647-97f4-5c5e63e93c6a","block_type":"box","text":"0.03","page_number":165,"box":{"x":899,"y":917,"width":22,"height":7}},{"id":"ac7d24f7-e028-4743-8a0f-d82423be3b2f","block_type":"box","text":"5,916","page_number":165,"box":{"x":118,"y":929,"width":29,"height":9}},{"id":"01c3fe36-188c-4609-8ef7-078927d6983c","block_type":"box","text":"Klepierre","page_number":165,"box":{"x":158,"y":929,"width":45,"height":10}},{"id":"15c18226-588b-4b49-be07-61dd716de868","block_type":"box","text":"171","page_number":165,"box":{"x":809,"y":930,"width":17,"height":7}},{"id":"2fef7e0c-e649-427c-a91d-97872e36e11e","block_type":"box","text":"0.01","page_number":165,"box":{"x":899,"y":929,"width":21,"height":8}},{"id":"5da2cd8f-634d-438a-b321-b291afa5ca38","block_type":"box","text":"6,621","page_number":165,"box":{"x":117,"y":942,"width":28,"height":8}},{"id":"1141c9a9-3ffb-4445-aeab-13619181a76b","block_type":"box","text":"L’Oreal","page_number":165,"box":{"x":158,"y":941,"width":34,"height":8}},{"id":"509dd93d-c76d-490c-8655-f18d56445df9","block_type":"box","text":"2,129","page_number":165,"box":{"x":798,"y":942,"width":29,"height":8}},{"id":"7450def7-db76-4fb7-a911-5f3d9ea7e9d8","block_type":"box","text":"0.13","page_number":165,"box":{"x":899,"y":942,"width":22,"height":7}},{"id":"0744d2f8-36ba-4b3c-8c37-49d5b5356678","block_type":"box","text":"Holding or","page_number":165,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"ab2c76b4-c6b3-426c-8f27-0c1724721bc3","block_type":"box","text":"Nominal value","page_number":165,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b9d1107f-5406-4298-95e9-b65ad3342572","block_type":"box","text":"Market value","page_number":165,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"c5b5e383-9761-4c91-9de9-27fcaa496798","block_type":"box","text":"£000","page_number":165,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"346b50c0-7d5a-4759-99f6-de8e86a7acd5","block_type":"box","text":"Total net","page_number":165,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"e9221f87-c3ef-47d6-a92e-e439f6faff50","block_type":"box","text":"assets%","page_number":165,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"a9a09baf-8d7a-47ea-8158-864748c700e0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":166,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c2f81c5a-9fe2-4377-9754-062adc6d2d36","block_type":"box","text":"|","page_number":166,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"958fc886-0758-468c-8b2d-d5255d626e07","block_type":"box","text":"avivainvestors.com","page_number":166,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"c21f7c21-3ffa-48f1-aaec-a77d68eab9a9","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":166,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"e72150e8-7dec-4c9f-8085-4fc188490e72","block_type":"box","text":"164","page_number":166,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"4214e786-cc44-43bd-af60-e8b6d565608f","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":166,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"be310a3a-ac86-4735-aff5-dfcedbf8ee4e","block_type":"box","text":"As at 30 September 2025","page_number":166,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e12e8fc6-a1c4-452b-b59f-62d6d60790a7","block_type":"box","text":"FRANCE – 2.53% (2.63%) (continued)","page_number":166,"box":{"x":158,"y":178,"width":208,"height":9}},{"id":"6d00fdbe-7bdf-49a0-a964-e5c6011ebc26","block_type":"box","text":"7,065","page_number":166,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"3824da56-c418-4a0f-9954-928011c11b5f","block_type":"box","text":"Legrand Promesses","page_number":166,"box":{"x":158,"y":191,"width":99,"height":9}},{"id":"96454602-ec3d-4644-b344-fb57e8496373","block_type":"box","text":"867","page_number":166,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"83cc1acf-bd5f-410f-9757-8b5b650a9af6","block_type":"box","text":"0.05","page_number":166,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"f3102afd-db78-4b64-9772-829408c41f32","block_type":"box","text":"7,230","page_number":166,"box":{"x":118,"y":203,"width":29,"height":9}},{"id":"3c41438c-9ef2-4015-b37d-5f8c9e723928","block_type":"box","text":"LVMH","page_number":166,"box":{"x":158,"y":204,"width":29,"height":7}},{"id":"1a8153b8-75d6-4586-a954-8f0780f75fec","block_type":"box","text":"3,285","page_number":166,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"46420937-595b-4d04-bcd5-4f6e446bd647","block_type":"box","text":"0.20","page_number":166,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"e22fb14f-e958-43b0-9135-2e8e989afe99","block_type":"box","text":"17,899","page_number":166,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"5834248e-940e-4515-a15a-b550ef870689","block_type":"box","text":"Michelin (CGDE)","page_number":166,"box":{"x":158,"y":215,"width":83,"height":10}},{"id":"0784cb2a-be18-4a50-ac13-358b163d8a79","block_type":"box","text":"477","page_number":166,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"9ed3e95b-2438-4436-bda4-48f2fc15d780","block_type":"box","text":"0.03","page_number":166,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"a835582d-b9b6-4283-975e-0a896a78b4b5","block_type":"box","text":"56,002","page_number":166,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"119061fb-9891-48fb-8d42-3bc4507dfcbd","block_type":"box","text":"Orange","page_number":166,"box":{"x":157,"y":228,"width":38,"height":10}},{"id":"84def1c9-9e0a-4bea-b2aa-8270e06aa672","block_type":"box","text":"675","page_number":166,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"97c42eb8-8eb5-4433-9cc9-4d3ae706d3db","block_type":"box","text":"0.04","page_number":166,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"ef943a98-4ae9-4543-a132-f8a046f65647","block_type":"box","text":"5,051","page_number":166,"box":{"x":118,"y":241,"width":27,"height":8}},{"id":"1c4b1f9e-1572-4b1a-9f25-e25ba76a84df","block_type":"box","text":"Pernod-Ricard","page_number":166,"box":{"x":158,"y":240,"width":72,"height":8}},{"id":"e516d3af-5b36-4a4e-a7d2-ca8a11a0b50c","block_type":"box","text":"368","page_number":166,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"3c44f3d3-cdb5-4ccb-8001-d3c10b4dda1c","block_type":"box","text":"0.02","page_number":166,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"ecc0dff1-18c8-470f-951b-ce88bbe5b90e","block_type":"box","text":"6,413","page_number":166,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"9d864a14-7d35-4e47-8a19-7ae2d01209e7","block_type":"box","text":"Publicis Groupe","page_number":166,"box":{"x":158,"y":253,"width":80,"height":10}},{"id":"dcd68d2f-210c-4193-916e-157b1082f360","block_type":"box","text":"456","page_number":166,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"01084142-0b02-4c1c-a836-100ca1c66253","block_type":"box","text":"0.03","page_number":166,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"2d762362-c6bf-4696-9e2f-bbf5b19550cf","block_type":"box","text":"5,937","page_number":166,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"9f95272b-c582-42d7-9068-90cfad2e7ba6","block_type":"box","text":"Renault","page_number":166,"box":{"x":158,"y":265,"width":39,"height":8}},{"id":"10a47c3c-f969-49c7-b959-f7ac321086c1","block_type":"box","text":"180","page_number":166,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"d3698a88-2737-4e02-9d01-0d8706a52f2f","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"f7a9ab42-bc7c-48fc-acba-8076b857dd03","block_type":"box","text":"4,888","page_number":166,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"05864166-cbeb-4d8a-ad9a-b265592ed3d5","block_type":"box","text":"Rexel","page_number":166,"box":{"x":158,"y":278,"width":26,"height":8}},{"id":"98f2426d-3770-437c-93fb-cbf6a8495d3f","block_type":"box","text":"118","page_number":166,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"c84d610f-5e5a-416d-a353-d403ff07f01e","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"5d6eea03-4651-43bc-9010-6907128006e8","block_type":"box","text":"10,043","page_number":166,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"f1e1dffa-ca3f-4ac9-bb2d-0d1176e8d107","block_type":"box","text":"Safran","page_number":166,"box":{"x":157,"y":290,"width":32,"height":8}},{"id":"0b53d107-5b8d-4752-9282-01059f337c42","block_type":"box","text":"2,622","page_number":166,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"43795c07-25bc-41ca-abc2-fe2db800b48d","block_type":"box","text":"0.16","page_number":166,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"7f4aa012-228c-449f-ab40-68e25a073acc","block_type":"box","text":"12,780","page_number":166,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"15dceea0-06ac-422c-b165-a06bd9ba45fb","block_type":"box","text":"Saint Gobain","page_number":166,"box":{"x":157,"y":303,"width":66,"height":8}},{"id":"734b22d7-3d69-4839-9ad9-0ae7bb6664a2","block_type":"box","text":"1,022","page_number":166,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"ff995be4-91e5-48ff-b785-04cc6038a1fa","block_type":"box","text":"0.06","page_number":166,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"f0428790-5110-4191-9736-12b6ea3968da","block_type":"box","text":"30,607","page_number":166,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"8cbc7f38-8069-4480-bc38-f3b330949560","block_type":"box","text":"Sanofi","page_number":166,"box":{"x":157,"y":315,"width":31,"height":8}},{"id":"f6bd7053-2858-4136-a2e6-35478f3c00ab","block_type":"box","text":"2,098","page_number":166,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"58bcad3a-b176-4b8e-b70c-c5b34334cb21","block_type":"box","text":"0.13","page_number":166,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"2a99bdf2-a945-4c75-aaed-1fb637007bef","block_type":"box","text":"686","page_number":166,"box":{"x":127,"y":328,"width":20,"height":7}},{"id":"342b3f12-f8cc-4ff0-b285-4b9bd6028262","block_type":"box","text":"Sartorius Stedim Biotech","page_number":166,"box":{"x":157,"y":328,"width":127,"height":7}},{"id":"fb1e0e9b-cb33-4271-aadb-b6aa2c42bd67","block_type":"box","text":"103","page_number":166,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"69e4d6dd-efe6-4bb5-a858-a5b2504f4f92","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"06e66b41-aa93-4c73-8850-f830b3f66fde","block_type":"box","text":"15,364","page_number":166,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"df52849b-a554-4a64-888e-22640f57b7c0","block_type":"box","text":"Schneider Electric","page_number":166,"box":{"x":157,"y":340,"width":91,"height":8}},{"id":"b612da97-0c1d-44a9-bfe8-8204f30d1d6c","block_type":"box","text":"3,186","page_number":166,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"e598c7b8-c739-4fcc-94c9-7709a5982407","block_type":"box","text":"0.20","page_number":166,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"e5ff6bd7-290f-41ef-ac30-5ea89b18c76a","block_type":"box","text":"4,484","page_number":166,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"f2b5171c-71d9-405e-a420-652729cea1c0","block_type":"box","text":"Scor Regroupe","page_number":166,"box":{"x":157,"y":353,"width":75,"height":10}},{"id":"08a16432-1b55-4f0f-a9db-65dd29388f7b","block_type":"box","text":"117","page_number":166,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"d68f436b-9b4d-4c39-874c-5d34bbdf9b9d","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"c29c92d4-c9bb-46b1-88e0-26a939617815","block_type":"box","text":"553","page_number":166,"box":{"x":128,"y":366,"width":18,"height":7}},{"id":"5f941687-c2fc-4121-ad47-3f9e31a6043b","block_type":"box","text":"SEB","page_number":166,"box":{"x":157,"y":366,"width":18,"height":7}},{"id":"3509197d-407d-40de-8f11-116ced32b9d7","block_type":"box","text":"30","page_number":166,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"255f79f5-bd6e-4de8-96ff-1f29a8e0e7ed","block_type":"box","text":"–","page_number":166,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"a5020cf7-47d7-4a98-bffe-8c5846018589","block_type":"box","text":"21,501","page_number":166,"box":{"x":111,"y":378,"width":34,"height":9}},{"id":"de716043-b835-426d-a9ac-d5bf4322da06","block_type":"box","text":"Societe Generale","page_number":166,"box":{"x":157,"y":378,"width":88,"height":7}},{"id":"d94bd6e6-05e3-4e1b-ab31-14ca43d6265b","block_type":"box","text":"1,058","page_number":166,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"aee5fd98-f1f2-4c06-9f88-0dd2138e92a8","block_type":"box","text":"0.06","page_number":166,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"59dcd96f-9e3f-4d21-980a-656b92e905b9","block_type":"box","text":"2,803","page_number":166,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"f68fa468-ac8f-4ade-b57d-99d9d79323aa","block_type":"box","text":"Sodexo","page_number":166,"box":{"x":157,"y":390,"width":37,"height":8}},{"id":"ce7c9778-cafb-4b16-b7f0-8fdb5c3b7e19","block_type":"box","text":"131","page_number":166,"box":{"x":809,"y":391,"width":17,"height":7}},{"id":"8891777b-31ed-4e7c-a639-2c795d48f491","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"1291863c-9f66-47dd-8487-62053d3bf11f","block_type":"box","text":"2,065","page_number":166,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"ae3c8a8b-fb09-421c-947f-eafd95b9bcf0","block_type":"box","text":"Teleperformance","page_number":166,"box":{"x":157,"y":402,"width":87,"height":10}},{"id":"d6253c76-a93a-43b6-adc4-7d82e223b524","block_type":"box","text":"114","page_number":166,"box":{"x":809,"y":403,"width":19,"height":7}},{"id":"c267158a-ef75-48f0-86c8-fb0038498442","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"db0a22b0-b11a-45ba-9d83-9e66fe47d532","block_type":"box","text":"2,381","page_number":166,"box":{"x":117,"y":415,"width":28,"height":9}},{"id":"0a139139-4ed5-4fa4-8d2e-86f9bb7c951a","block_type":"box","text":"Thales","page_number":166,"box":{"x":157,"y":415,"width":33,"height":8}},{"id":"6d618145-b5ef-403e-9312-28dcfdf10711","block_type":"box","text":"554","page_number":166,"box":{"x":809,"y":416,"width":19,"height":7}},{"id":"afeda9a4-220f-473a-843c-7a04aa421242","block_type":"box","text":"0.03","page_number":166,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"c3a00e83-7426-4f78-b437-345b882ef6b0","block_type":"box","text":"57,694","page_number":166,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"94e11b3c-162f-4eca-a7ed-2337d31cd405","block_type":"box","text":"TotalEnergies","page_number":166,"box":{"x":157,"y":427,"width":69,"height":10}},{"id":"b5d57b4c-e388-4089-a53a-f7c2daa35a3d","block_type":"box","text":"2,604","page_number":166,"box":{"x":798,"y":428,"width":30,"height":8}},{"id":"7d2350e7-caf5-4eba-81fc-a093fdbebd6e","block_type":"box","text":"0.16","page_number":166,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"a0737cd2-9ef0-4519-8c7b-6bfabfbd0012","block_type":"box","text":"3,185","page_number":166,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"81b8b245-07c3-4ee2-9d31-1a7d73d83c26","block_type":"box","text":"Unibail-Rodamco-Westfield","page_number":166,"box":{"x":158,"y":440,"width":142,"height":8}},{"id":"958a2143-1706-4a90-8365-33b348c378d4","block_type":"box","text":"248","page_number":166,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"24b15480-1eca-4f96-96e4-4cd85c9ecfba","block_type":"box","text":"0.02","page_number":166,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"8216e87c-faa1-43c8-b80e-04d5716a14d9","block_type":"box","text":"18,314","page_number":166,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"11334773-72cd-4753-950e-5813f5e631c2","block_type":"box","text":"Veolia Environnement","page_number":166,"box":{"x":157,"y":452,"width":115,"height":8}},{"id":"6ed80c09-d1c8-4097-9f87-d0252f6e6231","block_type":"box","text":"463","page_number":166,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"23fb21dd-6335-4602-89ac-e4ae39196379","block_type":"box","text":"0.03","page_number":166,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"034f0787-bbf3-4be2-ac48-11d66aa08b5a","block_type":"box","text":"14,149","page_number":166,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"317e103b-a0b2-473b-a5b2-f5ad83d19135","block_type":"box","text":"Vinci","page_number":166,"box":{"x":157,"y":465,"width":24,"height":8}},{"id":"41a9fd70-24b4-4342-ae03-843aea6963be","block_type":"box","text":"1,455","page_number":166,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"20a47852-30cf-4bb8-b170-a2043361a6d2","block_type":"box","text":"0.09","page_number":166,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"664f21ee-2104-45f7-a54e-b36895c3fade","block_type":"box","text":"504","page_number":166,"box":{"x":128,"y":478,"width":19,"height":7}},{"id":"41153b7e-d093-48b7-b784-e8a69162f451","block_type":"box","text":"Wendel","page_number":166,"box":{"x":157,"y":477,"width":39,"height":8}},{"id":"eba819d8-1ed2-4932-82e9-d979c13a2e27","block_type":"box","text":"36","page_number":166,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"f0f80694-6523-4d04-98c7-b4bff8e18118","block_type":"box","text":"–","page_number":166,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"6403b307-b5c1-423c-8901-75865284d58b","block_type":"box","text":"Total France","page_number":166,"box":{"x":157,"y":492,"width":67,"height":8}},{"id":"87a3c178-c207-49bc-9826-06c5f94191cf","block_type":"box","text":"41,110","page_number":166,"box":{"x":789,"y":493,"width":39,"height":8}},{"id":"9ff1a8f1-9472-4c6a-b4b4-47bc036c9663","block_type":"box","text":"2.53","page_number":166,"box":{"x":898,"y":493,"width":23,"height":7}},{"id":"9fafda49-18fd-46e7-b7af-c8e39b8e3da2","block_type":"box","text":"GERMANY – 2.53% (2.35%)","page_number":166,"box":{"x":157,"y":510,"width":156,"height":9}},{"id":"7be6bde4-38d7-45b4-96f7-23b1328559d5","block_type":"box","text":"4,714","page_number":166,"box":{"x":117,"y":523,"width":30,"height":8}},{"id":"0024f699-2501-47ed-95c7-2d347619d494","block_type":"box","text":"Adidas","page_number":166,"box":{"x":157,"y":522,"width":36,"height":8}},{"id":"2abc5e42-8d36-494f-bb9a-5d566f33d053","block_type":"box","text":"740","page_number":166,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"9b01bbbb-62aa-4722-85fb-f4cb58be0152","block_type":"box","text":"0.05","page_number":166,"box":{"x":899,"y":523,"width":23,"height":7}},{"id":"79f65074-dc66-49b6-b3c2-cd5d1770efea","block_type":"box","text":"11,027","page_number":166,"box":{"x":111,"y":535,"width":35,"height":9}},{"id":"8ea42378-9497-471b-9a18-be92abddc00d","block_type":"box","text":"Allianz","page_number":166,"box":{"x":157,"y":535,"width":35,"height":8}},{"id":"62172b99-426a-414d-9758-47a905a3dea6","block_type":"box","text":"3,441","page_number":166,"box":{"x":798,"y":535,"width":28,"height":9}},{"id":"a4ccec9f-420a-461f-9c10-a90af8a07498","block_type":"box","text":"0.21","page_number":166,"box":{"x":899,"y":535,"width":21,"height":8}},{"id":"ed13d028-79aa-484f-bb69-b270c6fc8448","block_type":"box","text":"1,797","page_number":166,"box":{"x":118,"y":548,"width":28,"height":8}},{"id":"cda40071-e0e4-4e0d-9cbe-a4dbf5398a5e","block_type":"box","text":"Aumovio","page_number":166,"box":{"x":157,"y":548,"width":46,"height":7}},{"id":"1ce91032-175c-4327-9985-a256d23ad204","block_type":"box","text":"55","page_number":166,"box":{"x":816,"y":548,"width":11,"height":7}},{"id":"9134359f-1974-414c-abff-87683bdd2d38","block_type":"box","text":"–","page_number":166,"box":{"x":916,"y":552,"width":6,"height":1}},{"id":"8c52ce65-7886-46ef-83dd-960d0cb675a5","block_type":"box","text":"25,805","page_number":166,"box":{"x":111,"y":560,"width":35,"height":9}},{"id":"525da61e-6f72-495b-b36f-317dc96e5a87","block_type":"box","text":"BASF","page_number":166,"box":{"x":158,"y":560,"width":25,"height":8}},{"id":"d81f7b36-fdb8-4996-91f2-dc913ca51e48","block_type":"box","text":"953","page_number":166,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"345d9b1c-fb07-4f79-a6ee-8748b4aa83b8","block_type":"box","text":"0.06","page_number":166,"box":{"x":899,"y":560,"width":23,"height":8}},{"id":"cf501da2-4f17-4554-b2eb-3a0a6282aa3b","block_type":"box","text":"29,282","page_number":166,"box":{"x":111,"y":573,"width":35,"height":8}},{"id":"92182701-7e7c-4046-be66-2dc425638f8f","block_type":"box","text":"Bayer","page_number":166,"box":{"x":158,"y":573,"width":28,"height":9}},{"id":"99c7fcce-6c10-4c25-98a5-4aaf9e023650","block_type":"box","text":"721","page_number":166,"box":{"x":808,"y":573,"width":18,"height":7}},{"id":"a8de7f75-2d2e-4c36-a8ac-7408cd3cfb80","block_type":"box","text":"0.04","page_number":166,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"362ef9fd-b188-4c35-90e4-af8abf7d620c","block_type":"box","text":"3,321","page_number":166,"box":{"x":117,"y":585,"width":28,"height":9}},{"id":"ff910dfa-46ba-4214-a2ad-98fcd11cd7af","block_type":"box","text":"Bechtle","page_number":166,"box":{"x":158,"y":585,"width":37,"height":7}},{"id":"cffae6d7-1021-493f-9c26-260dded9ea03","block_type":"box","text":"113","page_number":166,"box":{"x":809,"y":585,"width":18,"height":7}},{"id":"f173ec53-ba46-40d7-910e-f6808ab7c29f","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":585,"width":21,"height":7}},{"id":"fd08aeb7-cb1d-419c-a54e-b83a00eba7d4","block_type":"box","text":"2,652","page_number":166,"box":{"x":117,"y":598,"width":29,"height":8}},{"id":"3e140195-c0e9-4537-87a7-481eb29c2c45","block_type":"box","text":"Beiersdorf","page_number":166,"box":{"x":158,"y":597,"width":52,"height":8}},{"id":"6e1ee5df-2a81-4b96-8ca6-4af10ae8d535","block_type":"box","text":"206","page_number":166,"box":{"x":808,"y":598,"width":19,"height":7}},{"id":"528977d6-c2be-4d18-914f-f468593e0172","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"ef3189c4-5526-4789-b821-cae32d79b800","block_type":"box","text":"8,241","page_number":166,"box":{"x":117,"y":610,"width":28,"height":9}},{"id":"d643e59a-a0a8-4318-8b84-b85a6c3cb5ac","block_type":"box","text":"BMW","page_number":166,"box":{"x":158,"y":610,"width":28,"height":7}},{"id":"bebae9ce-d26d-44c9-a186-4c343ec7809a","block_type":"box","text":"614","page_number":166,"box":{"x":808,"y":610,"width":20,"height":7}},{"id":"25f16def-7f6b-490e-bdc0-632e5f848139","block_type":"box","text":"0.04","page_number":166,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"1f94ec8d-d06b-4e11-9279-9ba8f715086a","block_type":"box","text":"2,029","page_number":166,"box":{"x":117,"y":623,"width":29,"height":8}},{"id":"513d4d82-e370-4612-82a4-4535a1030cc5","block_type":"box","text":"BMW preference","page_number":166,"box":{"x":158,"y":622,"width":86,"height":10}},{"id":"9bd58c3c-ab62-48a0-806e-72411b58190c","block_type":"box","text":"139","page_number":166,"box":{"x":809,"y":623,"width":18,"height":7}},{"id":"620130ea-8eae-4cae-9166-4c06e5416ceb","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"534062e3-31d5-4763-bd16-0bd3f8fdc063","block_type":"box","text":"3,284","page_number":166,"box":{"x":117,"y":635,"width":30,"height":9}},{"id":"1fe9b7e5-fb56-44ce-9cd3-7ae64f5dc661","block_type":"box","text":"Brenntag","page_number":166,"box":{"x":158,"y":635,"width":46,"height":9}},{"id":"eae37ee0-3de8-4e52-895e-f84ba2b2f215","block_type":"box","text":"145","page_number":166,"box":{"x":809,"y":635,"width":18,"height":7}},{"id":"531d328d-c654-48fc-85d8-83f037b791f1","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":635,"width":21,"height":7}},{"id":"146c2232-422e-4423-b3da-321641a74f6f","block_type":"box","text":"983","page_number":166,"box":{"x":127,"y":648,"width":19,"height":7}},{"id":"c36f28e6-dce4-4736-9256-1bd8cbb56ab1","block_type":"box","text":"Carl Zeiss Meditec","page_number":166,"box":{"x":157,"y":647,"width":94,"height":8}},{"id":"dd8e2eec-2d6a-4245-871c-c9af0d221a9f","block_type":"box","text":"36","page_number":166,"box":{"x":815,"y":648,"width":12,"height":7}},{"id":"1bbc6a58-8949-43cc-8de5-37043402089a","block_type":"box","text":"–","page_number":166,"box":{"x":916,"y":652,"width":6,"height":0}},{"id":"c69de06a-58d8-496a-8b75-d948cbed199c","block_type":"box","text":"24,240","page_number":166,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"82506d0f-51b8-4fc8-91bd-20d331d36c03","block_type":"box","text":"Commerzbank","page_number":166,"box":{"x":157,"y":660,"width":76,"height":7}},{"id":"842c527a-f2a6-403e-8f57-1b16a4c32f77","block_type":"box","text":"679","page_number":166,"box":{"x":808,"y":660,"width":19,"height":7}},{"id":"6f8c43ad-d537-4285-9a26-5aacc9075973","block_type":"box","text":"0.04","page_number":166,"box":{"x":899,"y":660,"width":23,"height":7}},{"id":"477a1379-c9b6-41d8-9beb-08c928cf67f5","block_type":"box","text":"3,595","page_number":166,"box":{"x":117,"y":672,"width":29,"height":9}},{"id":"a4ee4bd3-6abf-40e6-937b-115c980e61cf","block_type":"box","text":"Continental","page_number":166,"box":{"x":157,"y":672,"width":59,"height":8}},{"id":"a80dbb13-5a94-4bc6-acb4-fee65ac7a733","block_type":"box","text":"176","page_number":166,"box":{"x":809,"y":672,"width":18,"height":8}},{"id":"369e0833-ba9e-4fd5-ac7d-043478d1e471","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"8b08b407-b599-427a-bde8-0c1db0812fc7","block_type":"box","text":"5,459","page_number":166,"box":{"x":118,"y":685,"width":28,"height":8}},{"id":"db102b69-a955-4090-a61d-0aa31dac8776","block_type":"box","text":"Covestro","page_number":166,"box":{"x":157,"y":685,"width":44,"height":7}},{"id":"69d889d2-91b0-4f79-a534-39a8dfc19e48","block_type":"box","text":"278","page_number":166,"box":{"x":808,"y":685,"width":19,"height":7}},{"id":"845b452c-2f08-4e05-ba8f-472339810529","block_type":"box","text":"0.02","page_number":166,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"50802e32-d36b-4af7-8ff6-2940d7a95b2c","block_type":"box","text":"1,052","page_number":166,"box":{"x":118,"y":697,"width":28,"height":9}},{"id":"66105081-0021-4174-9cdd-10ee4955bbf4","block_type":"box","text":"CTS Eventim","page_number":166,"box":{"x":157,"y":697,"width":63,"height":8}},{"id":"294d02c1-f72d-4eec-afc0-55c43d738771","block_type":"box","text":"77","page_number":166,"box":{"x":815,"y":698,"width":12,"height":7}},{"id":"f7401119-48a1-4116-acc7-63a89d46a598","block_type":"box","text":"–","page_number":166,"box":{"x":916,"y":702,"width":6,"height":0}},{"id":"c06fee27-d2fa-4540-9be6-45c782572e09","block_type":"box","text":"21,538","page_number":166,"box":{"x":111,"y":710,"width":35,"height":8}},{"id":"693338af-9786-48e7-9e5b-30c8b19cab76","block_type":"box","text":"Daimler","page_number":166,"box":{"x":158,"y":709,"width":40,"height":8}},{"id":"46ebd510-e341-4a29-9e8b-e2daa88ceb49","block_type":"box","text":"1,006","page_number":166,"box":{"x":799,"y":710,"width":28,"height":8}},{"id":"ba076db0-a2cd-4372-ab46-886ebe988a11","block_type":"box","text":"0.06","page_number":166,"box":{"x":899,"y":710,"width":23,"height":7}},{"id":"31314b0a-9de2-4885-854c-896e02395bb5","block_type":"box","text":"15,016","page_number":166,"box":{"x":111,"y":722,"width":36,"height":9}},{"id":"4bcbb1b1-5901-466b-a248-c67dd904e58d","block_type":"box","text":"Daimler Truck Holding","page_number":166,"box":{"x":158,"y":722,"width":114,"height":10}},{"id":"29d10fd4-0219-4499-94c1-9c6611b72719","block_type":"box","text":"460","page_number":166,"box":{"x":808,"y":722,"width":19,"height":8}},{"id":"46a82b46-c18d-4bce-841c-c5dab7f4db68","block_type":"box","text":"0.03","page_number":166,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"1cb5a04d-4e2a-4647-9612-e0371d7afe89","block_type":"box","text":"6,427","page_number":166,"box":{"x":117,"y":735,"width":29,"height":8}},{"id":"50829982-dfa0-4efe-9f1b-970faad37906","block_type":"box","text":"Delivery Hero","page_number":166,"box":{"x":158,"y":734,"width":68,"height":10}},{"id":"0b1aa1f6-cf4b-42fd-9c9e-37ff4bda11e9","block_type":"box","text":"137","page_number":166,"box":{"x":809,"y":735,"width":18,"height":7}},{"id":"d68a7ede-62f7-41eb-bcd8-32508edad197","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":735,"width":21,"height":7}},{"id":"ef635b32-302c-4e8c-9958-2b6ca6d2e555","block_type":"box","text":"51,865","page_number":166,"box":{"x":111,"y":747,"width":35,"height":9}},{"id":"e3b91e53-c20b-45a9-b578-a7dd255b8dc9","block_type":"box","text":"Deutsche Bank","page_number":166,"box":{"x":158,"y":747,"width":77,"height":8}},{"id":"4f920913-71a6-40db-8aa6-7b626e03374f","block_type":"box","text":"1,356","page_number":166,"box":{"x":799,"y":747,"width":28,"height":9}},{"id":"0cf39774-6dc2-4cc7-b5eb-bdfe686a6cfc","block_type":"box","text":"0.08","page_number":166,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"144a9e66-a2d6-428b-af78-3d6c60a4f449","block_type":"box","text":"5,296","page_number":166,"box":{"x":118,"y":760,"width":29,"height":8}},{"id":"f4deca02-b1d3-4b2e-9197-0e963704931a","block_type":"box","text":"Deutsche Boerse","page_number":166,"box":{"x":158,"y":759,"width":86,"height":8}},{"id":"63f51493-6019-401c-af64-4d6f2dcf4908","block_type":"box","text":"1,056","page_number":166,"box":{"x":799,"y":760,"width":28,"height":8}},{"id":"a4db77d7-4ddc-48ba-b15c-e6c72d889c33","block_type":"box","text":"0.07","page_number":166,"box":{"x":899,"y":760,"width":22,"height":7}},{"id":"330631c6-4abe-4a04-ac4c-b944237bc957","block_type":"box","text":"91,522","page_number":166,"box":{"x":110,"y":772,"width":36,"height":9}},{"id":"0cb4d6fe-caf6-4b39-a767-03a07943b4bb","block_type":"box","text":"Deutsche Telekom","page_number":166,"box":{"x":158,"y":772,"width":93,"height":8}},{"id":"01c60b52-1cc6-4f9d-a985-51c8b72471ec","block_type":"box","text":"2,321","page_number":166,"box":{"x":798,"y":772,"width":28,"height":9}},{"id":"1a42e10b-5c9f-4a87-a29c-e01863eadbbd","block_type":"box","text":"0.14","page_number":166,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"a44bc525-5a16-4886-886a-7b7a6bed59d9","block_type":"box","text":"29,096","page_number":166,"box":{"x":111,"y":785,"width":36,"height":8}},{"id":"607e0895-8cae-44af-a00e-9f1e246cc5b4","block_type":"box","text":"DHL Group","page_number":166,"box":{"x":158,"y":785,"width":55,"height":9}},{"id":"2927b1d6-453c-4a45-a7c2-65a1913f91cb","block_type":"box","text":"966","page_number":166,"box":{"x":808,"y":785,"width":19,"height":7}},{"id":"0873c9f5-c601-4c6c-b983-f2b366035071","block_type":"box","text":"0.06","page_number":166,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"c7b7f4dd-1f17-4e96-a2fb-fb94238f79bf","block_type":"box","text":"1,747","page_number":166,"box":{"x":118,"y":797,"width":28,"height":9}},{"id":"27eb185e-2dcd-4065-bb35-9693539c721c","block_type":"box","text":"DWS Group GmbH & Co. KGaA","page_number":166,"box":{"x":158,"y":797,"width":159,"height":9}},{"id":"9132c298-9123-43e6-b3e6-1d01a549ea28","block_type":"box","text":"81","page_number":166,"box":{"x":815,"y":797,"width":11,"height":7}},{"id":"897d9067-ce82-463b-9ba9-13aa5d051e91","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":797,"width":21,"height":7}},{"id":"02eb59c8-c92d-4939-ae78-9770f8c86fc3","block_type":"box","text":"61,848","page_number":166,"box":{"x":111,"y":810,"width":35,"height":8}},{"id":"c75dd775-27b7-4538-bef4-8dab0bab56d6","block_type":"box","text":"E.On","page_number":166,"box":{"x":158,"y":810,"width":22,"height":7}},{"id":"14dad303-89fc-46c9-8ee8-42482b0e1cf9","block_type":"box","text":"866","page_number":166,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"96d243e5-2575-4cfa-bbed-0075ec167f1c","block_type":"box","text":"0.05","page_number":166,"box":{"x":899,"y":810,"width":23,"height":7}},{"id":"0b82daae-7507-4608-b9b1-e641960a0d6d","block_type":"box","text":"8,036","page_number":166,"box":{"x":117,"y":822,"width":30,"height":9}},{"id":"fafab862-e3ff-4966-a0e7-7fe33c456f5f","block_type":"box","text":"Evonik Industries","page_number":166,"box":{"x":158,"y":822,"width":87,"height":7}},{"id":"e33610fb-332c-40d7-adeb-ed8262c8367c","block_type":"box","text":"104","page_number":166,"box":{"x":809,"y":822,"width":19,"height":7}},{"id":"d8f9c50a-347a-4b3a-83d7-b9e807b4570d","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"46dc8532-3a9c-4cb1-8bce-d7b99a78b4af","block_type":"box","text":"1,507","page_number":166,"box":{"x":118,"y":835,"width":28,"height":8}},{"id":"3239ef24-6179-49d4-bbfa-b1c8881a6695","block_type":"box","text":"Fielmann","page_number":166,"box":{"x":158,"y":834,"width":46,"height":8}},{"id":"c308b4fd-8d9a-4f2d-8c77-e0c61e173ffd","block_type":"box","text":"68","page_number":166,"box":{"x":815,"y":835,"width":12,"height":7}},{"id":"785b3d2b-d227-496a-af30-30cfed41bbc0","block_type":"box","text":"–","page_number":166,"box":{"x":916,"y":839,"width":6,"height":0}},{"id":"3ca49576-f76e-42d1-8970-3f13ab51c2fb","block_type":"box","text":"2,078","page_number":166,"box":{"x":117,"y":847,"width":29,"height":9}},{"id":"fa3e4f0a-7196-4323-ac89-26343d47d27c","block_type":"box","text":"Fraport","page_number":166,"box":{"x":158,"y":847,"width":36,"height":9}},{"id":"c6457068-ae86-4c2c-aa00-920db729b7ab","block_type":"box","text":"133","page_number":166,"box":{"x":809,"y":847,"width":18,"height":7}},{"id":"91092d23-5929-4435-91b9-b38d1dbc10df","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"c577f4a0-f295-4436-a93d-279416b7ba12","block_type":"box","text":"12,997","page_number":166,"box":{"x":111,"y":860,"width":35,"height":8}},{"id":"e89a1e96-d2cf-481d-a279-b29b68a6f6b6","block_type":"box","text":"Fresenius","page_number":166,"box":{"x":158,"y":860,"width":47,"height":7}},{"id":"4ee8097d-9ce5-4489-8734-8520ea19f6d1","block_type":"box","text":"537","page_number":166,"box":{"x":809,"y":860,"width":18,"height":7}},{"id":"1ce49369-9d9e-49a8-99e2-115cb47ba82c","block_type":"box","text":"0.03","page_number":166,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"d4b8c9da-e271-462a-a4c8-6bf795fd2da2","block_type":"box","text":"4,761","page_number":166,"box":{"x":117,"y":872,"width":28,"height":8}},{"id":"1907571a-87a0-44de-bbd8-b145d0cdeeee","block_type":"box","text":"Fresenius Medical Care","page_number":166,"box":{"x":158,"y":872,"width":119,"height":7}},{"id":"24243276-e9cd-4732-a8c0-0db69b369bf7","block_type":"box","text":"185","page_number":166,"box":{"x":809,"y":872,"width":18,"height":7}},{"id":"5d36470f-0731-4dbe-a11b-6815019d7e75","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"bf7f59c7-d26e-41fc-b4fa-01d564d0eb43","block_type":"box","text":"996","page_number":166,"box":{"x":127,"y":884,"width":20,"height":8}},{"id":"9947bbb5-7fc5-44b4-8faf-eea23a7fb1f6","block_type":"box","text":"Fuchs Petrolub Preference","page_number":166,"box":{"x":158,"y":884,"width":133,"height":8}},{"id":"8e6b279f-246c-41fe-acb3-c145c1d06933","block_type":"box","text":"33","page_number":166,"box":{"x":815,"y":884,"width":12,"height":8}},{"id":"cf7530e1-50c9-4e1a-a196-e826832641f3","block_type":"box","text":"–","page_number":166,"box":{"x":916,"y":889,"width":6,"height":0}},{"id":"9d2e5b41-c714-4e72-83bd-25a1fb214678","block_type":"box","text":"4,104","page_number":166,"box":{"x":117,"y":897,"width":30,"height":8}},{"id":"d1e4a88d-970b-4f7e-b008-3fbec2679a47","block_type":"box","text":"GEA Group","page_number":166,"box":{"x":157,"y":897,"width":57,"height":9}},{"id":"34ff0c6f-4472-462d-a541-b5ca63e42aa8","block_type":"box","text":"225","page_number":166,"box":{"x":808,"y":897,"width":19,"height":7}},{"id":"2682b5d1-3947-4f3f-955c-22ee12db5a08","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":897,"width":21,"height":7}},{"id":"1a41696a-5f96-4859-9bc6-22e82f96d720","block_type":"box","text":"1,764","page_number":166,"box":{"x":118,"y":909,"width":29,"height":9}},{"id":"7a10660f-6f29-4dd6-a5ea-112eefe42501","block_type":"box","text":"Hannover Rueck","page_number":166,"box":{"x":158,"y":909,"width":84,"height":8}},{"id":"27abe495-b2d8-4556-afb5-79b715fa7704","block_type":"box","text":"395","page_number":166,"box":{"x":808,"y":909,"width":19,"height":8}},{"id":"1886146e-e723-4f28-9dff-e5adcca77f0f","block_type":"box","text":"0.02","page_number":166,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"78bf674b-a3f9-4ca6-acb0-f91a3fd84eda","block_type":"box","text":"3,460","page_number":166,"box":{"x":117,"y":922,"width":30,"height":8}},{"id":"25c61975-587e-4ce4-8a7b-c6545cce9e20","block_type":"box","text":"Heidelberg Materials","page_number":166,"box":{"x":158,"y":921,"width":109,"height":10}},{"id":"404a5afe-93a9-41b0-bbfd-ceb9cf25ea37","block_type":"box","text":"575","page_number":166,"box":{"x":809,"y":922,"width":18,"height":7}},{"id":"815717b6-9bf6-426c-a688-83e74aeb6a3a","block_type":"box","text":"0.04","page_number":166,"box":{"x":899,"y":922,"width":23,"height":7}},{"id":"b2988c27-d19e-422f-ac55-5237104136c4","block_type":"box","text":"2,215","page_number":166,"box":{"x":117,"y":934,"width":29,"height":9}},{"id":"7b15bb0c-12cb-4f84-b994-716d6524a652","block_type":"box","text":"Henkel","page_number":166,"box":{"x":158,"y":934,"width":34,"height":8}},{"id":"2ae92737-0b95-402f-b6fe-5c86f5fa57e4","block_type":"box","text":"122","page_number":166,"box":{"x":809,"y":934,"width":18,"height":7}},{"id":"5cb61764-4b75-4cc1-9220-22146c07d9e5","block_type":"box","text":"0.01","page_number":166,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"40238a91-c332-49aa-9b5e-21b39ea739b0","block_type":"box","text":"Holding or","page_number":166,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f135ce2d-4931-46ac-9166-103f36542c88","block_type":"box","text":"Nominal value","page_number":166,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"2a5576a5-baba-4df3-9206-c339d7105e85","block_type":"box","text":"Market value","page_number":166,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"3ddd0bc1-5753-4159-854f-43df4b27a2d6","block_type":"box","text":"£000","page_number":166,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"750e3fb3-eb83-43af-8f6a-b0c2065d1670","block_type":"box","text":"Total net","page_number":166,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"60456bbb-2866-4094-86bc-2be96969e376","block_type":"box","text":"assets%","page_number":166,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"8f1f7db8-0235-4329-a902-c77b84beed68","block_type":"box","text":"avivainvestors.com","page_number":167,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"01a72bf2-aa92-4962-b80c-75001fb1c4bb","block_type":"box","text":"|","page_number":167,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"7630c2f8-7dda-4594-a4e4-cdf4812427f7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":167,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"2db23509-a82b-4352-a859-8772f034dd9a","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":167,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"4da47b7b-4106-42ef-9c09-4af53ecbd154","block_type":"box","text":"165","page_number":167,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"bc244d6e-dddb-4968-851b-a36ff4db93a5","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":167,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"7c9c6585-9e60-402a-ac5c-ff8d39b7baa1","block_type":"box","text":"As at 30 September 2025","page_number":167,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0838ec41-4e82-44de-bd8a-c64644c444e9","block_type":"box","text":"GERMANY – 2.53% (2.35%) (continued)","page_number":167,"box":{"x":157,"y":178,"width":224,"height":9}},{"id":"6b80bf72-2f6a-4410-bed4-cf80b39c6969","block_type":"box","text":"4,140","page_number":167,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"b4dcb9bd-306a-4e07-aaee-195adb9e6484","block_type":"box","text":"Henkel preference","page_number":167,"box":{"x":158,"y":191,"width":93,"height":9}},{"id":"fba2af9e-2bff-4245-822d-62689e8938e4","block_type":"box","text":"249","page_number":167,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"5e1116fe-7372-4e11-9b71-a58386abf1f4","block_type":"box","text":"0.02","page_number":167,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"5d0dbf5d-9d32-40d6-b5b3-409a3442f678","block_type":"box","text":"1,847","page_number":167,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"b2f70edc-fd60-4efd-aea9-27fe1e4fed77","block_type":"box","text":"Hensoldt","page_number":167,"box":{"x":158,"y":203,"width":45,"height":8}},{"id":"e4ebef67-3ad4-4d0b-bc20-d18902ee97a0","block_type":"box","text":"177","page_number":167,"box":{"x":809,"y":204,"width":18,"height":7}},{"id":"8c2e8bdc-586c-4b97-931f-1fb119e6aeb9","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"52c5a94d-5c85-425d-a0c6-06b259789ece","block_type":"box","text":"358","page_number":167,"box":{"x":127,"y":216,"width":19,"height":7}},{"id":"fed5f0f1-7ea0-4334-bb92-7f3ac5cf7d73","block_type":"box","text":"Hochtief","page_number":167,"box":{"x":158,"y":215,"width":43,"height":8}},{"id":"92bdf404-2ed4-4ff6-b13b-4aaef8836701","block_type":"box","text":"71","page_number":167,"box":{"x":815,"y":216,"width":11,"height":7}},{"id":"6733d1de-7273-46b0-aa83-8175a8404f89","block_type":"box","text":"–","page_number":167,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"01ff407a-e996-492e-ba3e-47c1247312a1","block_type":"box","text":"36,749","page_number":167,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"c14f7e2a-1de0-441a-9e32-21053e1279f9","block_type":"box","text":"Infineon Technologies","page_number":167,"box":{"x":158,"y":228,"width":112,"height":10}},{"id":"a6e621cb-b00a-46dd-895e-7358dc221033","block_type":"box","text":"1,063","page_number":167,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"2c044df9-a511-454b-afef-08852ba976a9","block_type":"box","text":"0.07","page_number":167,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"aaa0b063-8e1e-4375-9b2c-3dd3ce597b17","block_type":"box","text":"3,432","page_number":167,"box":{"x":117,"y":241,"width":29,"height":8}},{"id":"f3861cab-c3b4-404b-908d-e83d2d4819d9","block_type":"box","text":"KION Group","page_number":167,"box":{"x":158,"y":241,"width":61,"height":9}},{"id":"5af09f6c-2632-49da-ac5c-a67be8f0239d","block_type":"box","text":"172","page_number":167,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"57b27882-18e1-4550-afc2-9bbd57beaf41","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"9113a8dc-4acc-4fa9-94db-a6a20ae52e31","block_type":"box","text":"2,493","page_number":167,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"6eca7e98-e477-4b0d-a0f2-454263c4d9b0","block_type":"box","text":"Knorr-Bremse","page_number":167,"box":{"x":158,"y":253,"width":70,"height":8}},{"id":"71f8d31a-f4ae-4509-ae54-f4f1748f485d","block_type":"box","text":"175","page_number":167,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"7758ff55-2594-467a-aeef-f741dfd59620","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"315dc5c2-3e8a-485a-b6d0-cfec690f1232","block_type":"box","text":"1,260","page_number":167,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"61c8db31-5651-4232-a3f1-a7ca4e6695ce","block_type":"box","text":"Leg Immobilien","page_number":167,"box":{"x":158,"y":265,"width":79,"height":10}},{"id":"f35e10a2-9746-49d6-b89c-4a07a3d51e2a","block_type":"box","text":"74","page_number":167,"box":{"x":815,"y":266,"width":13,"height":7}},{"id":"daf5f6fc-7506-42f5-8f92-326585281d5b","block_type":"box","text":"–","page_number":167,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"8f7b9fc7-be01-4bb4-9697-d257e40bf5d4","block_type":"box","text":"23,886","page_number":167,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"7014c93b-1821-4abd-a02a-30bb60a6db9b","block_type":"box","text":"Lufthansa","page_number":167,"box":{"x":158,"y":278,"width":49,"height":8}},{"id":"cd64e725-74c9-4136-9326-69089672f7ad","block_type":"box","text":"150","page_number":167,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"23556e46-5363-47f4-bbe4-e91bcb61ac03","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"175ab421-3926-44db-b1fd-0afd6c1e0813","block_type":"box","text":"3,630","page_number":167,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"a50371ef-b6b1-4d77-b402-4f4ce2d2bef2","block_type":"box","text":"Merck KGaA","page_number":167,"box":{"x":158,"y":290,"width":63,"height":8}},{"id":"f527aecc-ca0b-472e-83b2-e318494485ec","block_type":"box","text":"346","page_number":167,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"3c275e46-8e19-4bb2-a1e7-42a643102ad4","block_type":"box","text":"0.02","page_number":167,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"b88af720-4e81-4663-bc5e-9ec5c551a115","block_type":"box","text":"1,674","page_number":167,"box":{"x":118,"y":303,"width":29,"height":9}},{"id":"4ed7744a-1110-4354-bceb-d0e43bb05f51","block_type":"box","text":"MTU Aero Engines","page_number":167,"box":{"x":158,"y":303,"width":95,"height":10}},{"id":"89644810-f8bd-42cf-8a5c-839aec6af1ea","block_type":"box","text":"569","page_number":167,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"e3783ad6-e69b-4f99-a643-0164726572e5","block_type":"box","text":"0.04","page_number":167,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"955d0ae0-3b62-4665-89bf-7b05a9550a02","block_type":"box","text":"3,671","page_number":167,"box":{"x":117,"y":316,"width":28,"height":8}},{"id":"c860431f-812c-47f3-afc4-920f72c4bc57","block_type":"box","text":"Muenchener Rueckver","page_number":167,"box":{"x":158,"y":315,"width":115,"height":8}},{"id":"e0f4eee4-eb54-47c6-86cb-1eac83ec775f","block_type":"box","text":"1,743","page_number":167,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"1d39b731-4da2-42e8-b577-250ff3b216ac","block_type":"box","text":"0.11","page_number":167,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"7551dcdc-6607-4e2e-b7b3-74389f1186d3","block_type":"box","text":"1,452","page_number":167,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"273c8d25-cd85-4527-868e-6c676624adc2","block_type":"box","text":"Nemetschek","page_number":167,"box":{"x":158,"y":328,"width":64,"height":7}},{"id":"0361b749-f26e-4c3b-8c81-de7e98be7979","block_type":"box","text":"140","page_number":167,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"a3413769-9d4e-45d5-aedb-3edcd48eeb46","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"f49100fd-4ea6-4348-878d-66388a359000","block_type":"box","text":"174","page_number":167,"box":{"x":128,"y":341,"width":19,"height":7}},{"id":"451f0aaa-52fe-4f4d-8041-0a06694c55fa","block_type":"box","text":"Rational","page_number":167,"box":{"x":158,"y":340,"width":41,"height":8}},{"id":"e95a9a07-8683-45de-a7eb-ee2741e4eca1","block_type":"box","text":"99","page_number":167,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"69936635-4914-4047-9d84-63ca970f6b26","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"edbc2efb-aad6-4cc4-a80c-efdd78c2a64d","block_type":"box","text":"2,196","page_number":167,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"fa6afb40-8bba-451f-88d5-3758f5a5d3a2","block_type":"box","text":"RENK Group","page_number":167,"box":{"x":158,"y":353,"width":62,"height":9}},{"id":"66dced4b-633a-4f78-b5a7-1930f8b44e9c","block_type":"box","text":"168","page_number":167,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"09fcf92f-fa16-46ca-b39d-0615c3353cd8","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"5e1a6d7c-1e53-4772-9ec3-1a287107cf19","block_type":"box","text":"1,337","page_number":167,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"68f63c92-4316-4adf-aefb-6489b4c0f400","block_type":"box","text":"Rheinmetall","page_number":167,"box":{"x":158,"y":365,"width":61,"height":8}},{"id":"aca268b1-72fe-4591-a49c-936ba5906280","block_type":"box","text":"2,308","page_number":167,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"ff3daf07-0004-487c-9ef2-386e88a3397d","block_type":"box","text":"0.14","page_number":167,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"20c2da8f-25f4-469c-98be-c5ec3faef379","block_type":"box","text":"19,255","page_number":167,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"4fe94f2e-ca59-444b-bf76-f17bf5dc48d3","block_type":"box","text":"RWE","page_number":167,"box":{"x":158,"y":378,"width":23,"height":7}},{"id":"6408100f-fa3a-4ccb-ac5c-d104976030f7","block_type":"box","text":"636","page_number":167,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"617fede0-bf82-4e02-8c5b-597af5721c01","block_type":"box","text":"0.04","page_number":167,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"917c47cf-4b19-4df1-8e3b-7d84cef3ae9d","block_type":"box","text":"29,690","page_number":167,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"d97d36d0-1033-4795-8b7e-9fc30ba6e02f","block_type":"box","text":"SAP","page_number":167,"box":{"x":157,"y":391,"width":20,"height":7}},{"id":"03f998be-2d17-40be-820e-d6f4f645fbde","block_type":"box","text":"5,903","page_number":167,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"8bcb95f1-21ab-4660-be12-e0a8f235b339","block_type":"box","text":"0.36","page_number":167,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"7806e488-fbca-49d5-b47d-6f2d6512b580","block_type":"box","text":"1,556","page_number":167,"box":{"x":118,"y":403,"width":29,"height":8}},{"id":"989145b1-cd12-47b3-ba2d-132a7a8b200d","block_type":"box","text":"Scout24","page_number":167,"box":{"x":157,"y":403,"width":41,"height":7}},{"id":"e05959d3-fe83-404c-ae7f-1422ffb05f34","block_type":"box","text":"145","page_number":167,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"f72fc7ba-f714-4b26-b76d-9492a87f583d","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"88917d52-f3f0-43cd-a7f7-32baa226b585","block_type":"box","text":"21,211","page_number":167,"box":{"x":111,"y":415,"width":34,"height":9}},{"id":"e231fefd-04dc-4d9f-ad1d-cd27a49b530d","block_type":"box","text":"Siemens","page_number":167,"box":{"x":157,"y":415,"width":43,"height":8}},{"id":"e01ec2b1-7f77-4729-aa22-76d6b0715d51","block_type":"box","text":"4,240","page_number":167,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"f25710f3-715a-4e25-8d79-299b8bb14b3d","block_type":"box","text":"0.26","page_number":167,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"747471b4-c49c-4775-bff4-0162b3cbf331","block_type":"box","text":"18,847","page_number":167,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"e99dfa04-54e9-481a-ae5b-cb86b533e8aa","block_type":"box","text":"Siemens Energy","page_number":167,"box":{"x":157,"y":428,"width":83,"height":9}},{"id":"94db787d-33e5-4aa2-ab10-66809f3fe6fb","block_type":"box","text":"1,636","page_number":167,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"20436bf8-9713-4c1f-ab1f-a74823525612","block_type":"box","text":"0.10","page_number":167,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"d2cdb8bb-697f-4e27-bb81-d8b5fc6375fe","block_type":"box","text":"9,444","page_number":167,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"3dcf5770-3487-4c84-b2ed-b5eb019612e4","block_type":"box","text":"Siemens Healthineers","page_number":167,"box":{"x":157,"y":440,"width":113,"height":8}},{"id":"79ebf395-6920-4c8c-a140-baf5fc0914ce","block_type":"box","text":"380","page_number":167,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"0fe2a231-cf46-4abc-89d4-d15243254fb4","block_type":"box","text":"0.02","page_number":167,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"b176c42a-1666-4476-9078-acda43c94043","block_type":"box","text":"3,910","page_number":167,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"8b7207e4-4085-49fb-a3de-11d8a04dd909","block_type":"box","text":"Symrise","page_number":167,"box":{"x":157,"y":453,"width":40,"height":9}},{"id":"f89d632c-b975-43e9-b6a9-ffd9d0d95f3c","block_type":"box","text":"252","page_number":167,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"52a420a5-ea70-44f7-8a77-57e673157466","block_type":"box","text":"0.02","page_number":167,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"57664b38-8299-4336-bb4a-a6b298e3280e","block_type":"box","text":"2,216","page_number":167,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"04630f77-aee2-4a98-b17d-0749c6b07e00","block_type":"box","text":"Talanx","page_number":167,"box":{"x":157,"y":465,"width":33,"height":8}},{"id":"4984d8f4-046a-4fee-852a-edd06dbe7903","block_type":"box","text":"219","page_number":167,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"84884008-6cc1-4486-968f-a381f8ca7c2c","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"02dbb63c-0721-4d9d-9b3a-c433d6364e4c","block_type":"box","text":"958","page_number":167,"box":{"x":127,"y":478,"width":19,"height":7}},{"id":"7c599653-1d23-4ac7-b4b9-e9263dbd5426","block_type":"box","text":"Volkswagen","page_number":167,"box":{"x":157,"y":477,"width":62,"height":10}},{"id":"b95ad977-0713-4b67-b336-4251045f48de","block_type":"box","text":"78","page_number":167,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"df3adab9-b426-4b0e-81b6-d7213a1b8208","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"01bda3db-3866-468d-a91a-8f6cf87d7e27","block_type":"box","text":"5,360","page_number":167,"box":{"x":118,"y":490,"width":29,"height":9}},{"id":"87bd6851-e1ec-4ad9-93a1-e60908d54c13","block_type":"box","text":"Volkswagen preference","page_number":167,"box":{"x":157,"y":490,"width":121,"height":10}},{"id":"41c0b36d-2dd4-4a3f-a62b-8cc270917bad","block_type":"box","text":"430","page_number":167,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"f6200cc7-b7b5-4476-8296-020863a65407","block_type":"box","text":"0.03","page_number":167,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"e3293efc-b445-4a8c-9879-d566e20edcdc","block_type":"box","text":"19,983","page_number":167,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"8ad24bb3-c2e9-48e8-a27f-76d0f1b3bf5c","block_type":"box","text":"Vonovia","page_number":167,"box":{"x":157,"y":503,"width":41,"height":7}},{"id":"48e26ebf-15d3-4de8-9df3-b5c3f71805e4","block_type":"box","text":"462","page_number":167,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"37570e76-6d9c-4dfd-8973-400d44bf690d","block_type":"box","text":"0.03","page_number":167,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"dcb5b77c-d39c-4747-a5e6-550f2c9f7f62","block_type":"box","text":"7,757","page_number":167,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"86825d20-256a-4e55-95eb-ae2bb0df4f7e","block_type":"box","text":"Zalando","page_number":167,"box":{"x":157,"y":515,"width":42,"height":7}},{"id":"f321307e-be5e-41c7-b83b-84fa1919f1f6","block_type":"box","text":"176","page_number":167,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"21b86ad5-96f2-41bc-99cf-7df810d17566","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"cf4cd1f7-67ed-409c-a9ec-9f1d6e252c38","block_type":"box","text":"Total Germany","page_number":167,"box":{"x":157,"y":530,"width":83,"height":9}},{"id":"92831d10-3cc8-4db0-ac32-a64d4cb5c724","block_type":"box","text":"41,060","page_number":167,"box":{"x":789,"y":530,"width":39,"height":8}},{"id":"1a7fa593-83c4-4cda-a2a4-b0ea6bd9caf6","block_type":"box","text":"2.53","page_number":167,"box":{"x":898,"y":530,"width":23,"height":7}},{"id":"bcf7d78d-a386-4bf9-a904-3af28fbe269b","block_type":"box","text":"GIBRALTAR – 0.00% (0.00%)","page_number":167,"box":{"x":157,"y":547,"width":159,"height":9}},{"id":"734170e8-dda6-43f3-973e-cce2a82b8b3d","block_type":"box","text":"102,675","page_number":167,"box":{"x":104,"y":560,"width":42,"height":9}},{"id":"3e4b3e2e-bdf0-44cc-9e9c-dbfe74444297","block_type":"box","text":"Evoke","page_number":167,"box":{"x":158,"y":560,"width":29,"height":8}},{"id":"584c1f90-0483-4dae-ba0f-2006dcd2fadf","block_type":"box","text":"53","page_number":167,"box":{"x":816,"y":560,"width":11,"height":8}},{"id":"59493315-87a8-4955-9ccc-8a8ca9caf543","block_type":"box","text":"–","page_number":167,"box":{"x":916,"y":564,"width":6,"height":1}},{"id":"fc53e826-7c0d-4aef-8ef5-f789a6b7fffe","block_type":"box","text":"Total Gibraltar","page_number":167,"box":{"x":157,"y":575,"width":81,"height":7}},{"id":"60110040-72ce-4ab9-8e02-e2d511993435","block_type":"box","text":"53","page_number":167,"box":{"x":815,"y":575,"width":12,"height":7}},{"id":"1ccedb24-69ad-4542-b6e2-53f9d3c0e154","block_type":"box","text":"–","page_number":167,"box":{"x":915,"y":579,"width":7,"height":1}},{"id":"f6d0412e-c93e-4a4c-9bb3-2dde47666f6a","block_type":"box","text":"HONG KONG – 0.71% (0.69%)","page_number":167,"box":{"x":158,"y":592,"width":167,"height":9}},{"id":"d23be895-73ff-4950-8f69-8cbb9bf84c3d","block_type":"box","text":"471,800","page_number":167,"box":{"x":103,"y":605,"width":44,"height":9}},{"id":"4e18ac81-feae-45ca-8762-241f27953317","block_type":"box","text":"AIA Group","page_number":167,"box":{"x":157,"y":605,"width":53,"height":10}},{"id":"4f65a73c-d37e-46bd-90d1-a8fa1d8e350a","block_type":"box","text":"3,362","page_number":167,"box":{"x":798,"y":605,"width":29,"height":9}},{"id":"6ddcc59c-7f76-4b69-b66e-dc59d81feceb","block_type":"box","text":"0.21","page_number":167,"box":{"x":899,"y":605,"width":21,"height":8}},{"id":"d719ebd1-0194-4254-8a82-0f28dd849e10","block_type":"box","text":"17,300","page_number":167,"box":{"x":111,"y":618,"width":36,"height":8}},{"id":"249d4092-4983-4b28-a61a-73e4fc5e1f3d","block_type":"box","text":"ASMPT","page_number":167,"box":{"x":157,"y":618,"width":37,"height":7}},{"id":"b35a2a65-683b-4bf0-bba4-a79e5425a034","block_type":"box","text":"136","page_number":167,"box":{"x":809,"y":618,"width":18,"height":7}},{"id":"ca7227de-90b4-40c8-8b28-6df93dfb528f","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":618,"width":21,"height":7}},{"id":"b73d5a3e-29b1-43d2-95a3-46ee5afb9522","block_type":"box","text":"157,000","page_number":167,"box":{"x":104,"y":630,"width":43,"height":9}},{"id":"c444b2a9-b9e4-4f5d-b303-d878e61c70e2","block_type":"box","text":"Bank of China (Hong Kong)","page_number":167,"box":{"x":158,"y":630,"width":140,"height":10}},{"id":"16eedf7f-66cc-4407-abba-6cceebd13e16","block_type":"box","text":"547","page_number":167,"box":{"x":809,"y":630,"width":18,"height":8}},{"id":"08b5e5a2-303f-45df-bd7c-782152edda39","block_type":"box","text":"0.03","page_number":167,"box":{"x":899,"y":630,"width":22,"height":8}},{"id":"a0079161-839b-4b80-8a0c-a28ba1b88c14","block_type":"box","text":"77,005","page_number":167,"box":{"x":111,"y":643,"width":35,"height":8}},{"id":"2045d86d-3391-4890-8183-e918c02a9c6c","block_type":"box","text":"Bank of East Asia","page_number":167,"box":{"x":158,"y":642,"width":88,"height":8}},{"id":"61c46caa-1ea2-4d56-b12e-03a26b40548f","block_type":"box","text":"89","page_number":167,"box":{"x":815,"y":643,"width":12,"height":7}},{"id":"0eab9503-3320-4019-add6-27bc987d900d","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":643,"width":21,"height":7}},{"id":"0adac876-dbda-40c0-8ddd-2433bb2b492e","block_type":"box","text":"143,000","page_number":167,"box":{"x":104,"y":655,"width":43,"height":9}},{"id":"1da4bfc7-684d-4dbf-8fd1-63ea7a83e563","block_type":"box","text":"Champion REIT","page_number":167,"box":{"x":157,"y":655,"width":79,"height":9}},{"id":"8521c955-1bbb-4f80-beac-7823e9a89a49","block_type":"box","text":"29","page_number":167,"box":{"x":815,"y":655,"width":12,"height":7}},{"id":"df540711-ee18-4dbb-b72e-093c8f93bc48","block_type":"box","text":"–","page_number":167,"box":{"x":916,"y":659,"width":6,"height":1}},{"id":"b55ad839-bee5-4c08-8b57-933cb0443906","block_type":"box","text":"73,000","page_number":167,"box":{"x":111,"y":668,"width":36,"height":8}},{"id":"ea94542b-cf1f-49e2-a1e9-13d915ce3247","block_type":"box","text":"CLP Holdings","page_number":167,"box":{"x":157,"y":667,"width":67,"height":10}},{"id":"54e38835-d8df-4c78-9756-3bc479bc1d13","block_type":"box","text":"449","page_number":167,"box":{"x":808,"y":668,"width":19,"height":7}},{"id":"0bfe28c2-5bb6-4685-b0fc-91f837fbcb78","block_type":"box","text":"0.03","page_number":167,"box":{"x":899,"y":668,"width":22,"height":7}},{"id":"2dcf7f71-a51b-42fc-9d2a-0b15b658a817","block_type":"box","text":"26,800","page_number":167,"box":{"x":111,"y":680,"width":36,"height":9}},{"id":"a6b98468-9100-40c9-a598-ff5e9c265af4","block_type":"box","text":"Dah Sing Banking Group","page_number":167,"box":{"x":158,"y":680,"width":127,"height":10}},{"id":"c3f4941b-5d5b-4163-8577-433486fc4e4a","block_type":"box","text":"25","page_number":167,"box":{"x":815,"y":680,"width":12,"height":7}},{"id":"f155dac1-2c0e-4770-9582-58784fbcf791","block_type":"box","text":"–","page_number":167,"box":{"x":916,"y":684,"width":6,"height":1}},{"id":"c5594d90-e586-4717-b1b6-7d403653e772","block_type":"box","text":"92,000","page_number":167,"box":{"x":110,"y":693,"width":37,"height":8}},{"id":"e82c983a-9b3b-4409-8141-879a3974ae39","block_type":"box","text":"Galaxy Entertainment Group","page_number":167,"box":{"x":157,"y":692,"width":148,"height":10}},{"id":"7dc20bfc-0f27-4232-9280-daecd5de077a","block_type":"box","text":"376","page_number":167,"box":{"x":808,"y":693,"width":19,"height":7}},{"id":"5228fbc7-9756-4060-be29-4b7c4868f14a","block_type":"box","text":"0.02","page_number":167,"box":{"x":899,"y":693,"width":22,"height":7}},{"id":"09848e92-6234-425e-8b45-0155844a81ed","block_type":"box","text":"63,000","page_number":167,"box":{"x":111,"y":705,"width":36,"height":9}},{"id":"c3752740-7f84-47e6-9e4c-36f87258d70c","block_type":"box","text":"Hang Lung Group","page_number":167,"box":{"x":158,"y":705,"width":90,"height":9}},{"id":"054b9985-51b7-4b1c-bc89-b6b2a0ff3b85","block_type":"box","text":"88","page_number":167,"box":{"x":815,"y":705,"width":12,"height":7}},{"id":"a6b59a8a-468e-4d08-8a4b-9afbfa3c8c6f","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":705,"width":21,"height":7}},{"id":"6245504c-3fce-4ab9-a0d2-c4a57d670f94","block_type":"box","text":"75,000","page_number":167,"box":{"x":111,"y":718,"width":36,"height":8}},{"id":"7899871a-13dd-4bfb-90d1-f75c61359756","block_type":"box","text":"Hang Lung Properties","page_number":167,"box":{"x":158,"y":718,"width":111,"height":9}},{"id":"9bf36160-2576-4a19-baa7-8e3031cd7e80","block_type":"box","text":"62","page_number":167,"box":{"x":815,"y":718,"width":12,"height":7}},{"id":"1f715f4c-a237-4c19-b3f9-d845c161b114","block_type":"box","text":"–","page_number":167,"box":{"x":916,"y":722,"width":6,"height":0}},{"id":"b85e49b4-755e-4160-beeb-a63f87741c45","block_type":"box","text":"30,700","page_number":167,"box":{"x":111,"y":730,"width":36,"height":8}},{"id":"23c6f78c-74ee-4931-b587-1bb8c44e32a4","block_type":"box","text":"Hang Seng Bank","page_number":167,"box":{"x":158,"y":730,"width":85,"height":9}},{"id":"04b74917-3e4f-4acc-ac8d-e6a9a0e22de7","block_type":"box","text":"346","page_number":167,"box":{"x":808,"y":730,"width":19,"height":7}},{"id":"27518325-63f3-4457-ab76-d1493a15b27b","block_type":"box","text":"0.02","page_number":167,"box":{"x":899,"y":730,"width":22,"height":7}},{"id":"255750bd-c4b3-45bd-96d2-8650da796fc3","block_type":"box","text":"50,230","page_number":167,"box":{"x":111,"y":742,"width":36,"height":9}},{"id":"a57f49e7-2a3f-4992-bf2e-9e1b5ae806a2","block_type":"box","text":"Henderson Land Development","page_number":167,"box":{"x":158,"y":742,"width":158,"height":10}},{"id":"0dceca9c-eda8-4f2d-b033-af820c6c065f","block_type":"box","text":"131","page_number":167,"box":{"x":809,"y":742,"width":17,"height":8}},{"id":"299fa0ea-c11f-4d72-bed2-4680aeee28bb","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":742,"width":21,"height":8}},{"id":"d117d10e-2ca7-472a-a03c-0beb7c266741","block_type":"box","text":"540,127","page_number":167,"box":{"x":104,"y":755,"width":42,"height":8}},{"id":"cbf36e9f-af42-4c8f-a1c4-fb728ee420fe","block_type":"box","text":"Hong Kong & China Gas","page_number":167,"box":{"x":158,"y":754,"width":124,"height":10}},{"id":"49a10084-3925-453c-bc79-2cce71fd3f46","block_type":"box","text":"348","page_number":167,"box":{"x":808,"y":755,"width":19,"height":7}},{"id":"a60a9c24-05ec-4839-92c1-9fc7fef89ab3","block_type":"box","text":"0.02","page_number":167,"box":{"x":899,"y":755,"width":22,"height":7}},{"id":"d3e21bd2-030f-4337-91df-65f0734c4249","block_type":"box","text":"51,700","page_number":167,"box":{"x":111,"y":767,"width":36,"height":9}},{"id":"24ac1689-4cdd-476b-9ef3-9ee38fdbc78b","block_type":"box","text":"Hong Kong Exchanges and Clearing","page_number":167,"box":{"x":158,"y":767,"width":184,"height":10}},{"id":"70f39de5-e5e9-4cce-848d-cbe5dec98141","block_type":"box","text":"2,180","page_number":167,"box":{"x":798,"y":767,"width":29,"height":9}},{"id":"d9ad2308-927c-4da7-8271-818b0a480f3c","block_type":"box","text":"0.13","page_number":167,"box":{"x":899,"y":767,"width":22,"height":8}},{"id":"865f200c-f4dd-4a5c-b547-fee5134713c8","block_type":"box","text":"38,000","page_number":167,"box":{"x":111,"y":780,"width":36,"height":8}},{"id":"6631192e-d4a4-4168-9001-19d300fffd02","block_type":"box","text":"Hysan Development","page_number":167,"box":{"x":158,"y":779,"width":104,"height":10}},{"id":"9996a8a9-d8d5-4db4-b3a2-f1194837b7e9","block_type":"box","text":"58","page_number":167,"box":{"x":816,"y":780,"width":11,"height":7}},{"id":"444bb52c-fbd6-4217-b36b-51e8f7ad2e01","block_type":"box","text":"–","page_number":167,"box":{"x":916,"y":784,"width":6,"height":1}},{"id":"73026cfe-689c-4948-81e7-af028971c974","block_type":"box","text":"43,500","page_number":167,"box":{"x":110,"y":792,"width":37,"height":9}},{"id":"8e33f177-3225-432e-99d4-3e1db78635e1","block_type":"box","text":"Kerry Properties","page_number":167,"box":{"x":158,"y":792,"width":81,"height":10}},{"id":"21fb530d-2efc-489c-8866-2b4be87f1cd8","block_type":"box","text":"86","page_number":167,"box":{"x":815,"y":792,"width":12,"height":8}},{"id":"ecc7abaa-c92e-4bbb-8470-a13c7ce7abb2","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"1a6bf2a4-c57c-4b10-8b6b-4c9ea4f3fe99","block_type":"box","text":"380,000","page_number":167,"box":{"x":104,"y":805,"width":43,"height":8}},{"id":"3e35a1a4-bf9d-46a4-b20a-f4fa1ea7fb10","block_type":"box","text":"Lenovo Group","page_number":167,"box":{"x":158,"y":805,"width":71,"height":9}},{"id":"ad610102-4ad0-4fe0-a074-59ee15efc6f8","block_type":"box","text":"419","page_number":167,"box":{"x":808,"y":805,"width":19,"height":7}},{"id":"e9fb43c7-88f2-471c-bf43-2c45d6df6585","block_type":"box","text":"0.03","page_number":167,"box":{"x":899,"y":805,"width":22,"height":7}},{"id":"315100d9-992b-438f-9352-4521fb89f4f8","block_type":"box","text":"120,340","page_number":167,"box":{"x":104,"y":817,"width":43,"height":9}},{"id":"a42aed7e-845c-49b1-8951-dc9ab70f2474","block_type":"box","text":"Link REIT","page_number":167,"box":{"x":158,"y":817,"width":45,"height":7}},{"id":"73e018bc-0b28-40fc-b35c-ca0de6857cba","block_type":"box","text":"460","page_number":167,"box":{"x":808,"y":817,"width":19,"height":8}},{"id":"59684452-1ac2-4ebd-952f-cca5095578b2","block_type":"box","text":"0.03","page_number":167,"box":{"x":899,"y":817,"width":22,"height":8}},{"id":"7a852477-5a82-4610-b527-5211cfafccba","block_type":"box","text":"100,000","page_number":167,"box":{"x":104,"y":830,"width":43,"height":8}},{"id":"f8275e5e-3c36-408f-b0c0-50e94a08caa1","block_type":"box","text":"Man Wah Holdings","page_number":167,"box":{"x":158,"y":829,"width":99,"height":10}},{"id":"18e4beaf-73fa-49a6-b6a2-f5803ec2a8a1","block_type":"box","text":"41","page_number":167,"box":{"x":815,"y":830,"width":11,"height":7}},{"id":"ddfb38de-651a-4edd-a18e-a5fbcc47b72a","block_type":"box","text":"–","page_number":167,"box":{"x":916,"y":834,"width":6,"height":0}},{"id":"8319cb67-030a-4937-85cd-77ef671ab946","block_type":"box","text":"82,000","page_number":167,"box":{"x":110,"y":842,"width":37,"height":9}},{"id":"c5b5788d-2f6f-412a-929b-1ac5911df86b","block_type":"box","text":"MTR Corporation","page_number":167,"box":{"x":158,"y":842,"width":86,"height":9}},{"id":"ff3341cd-4375-4e5e-948c-1ea13f754f1e","block_type":"box","text":"206","page_number":167,"box":{"x":808,"y":842,"width":19,"height":7}},{"id":"88416290-f922-43cd-82c1-0c36bf00364e","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":842,"width":21,"height":7}},{"id":"3e210789-1546-4a74-ad3a-2da8a87a652b","block_type":"box","text":"65,250","page_number":167,"box":{"x":111,"y":855,"width":36,"height":8}},{"id":"3019b78c-a44d-4d68-8827-1dc6d9089c0d","block_type":"box","text":"New World Development","page_number":167,"box":{"x":158,"y":854,"width":131,"height":10}},{"id":"cad43153-5493-4ff9-86c2-331437034918","block_type":"box","text":"49","page_number":167,"box":{"x":815,"y":855,"width":12,"height":7}},{"id":"14af363f-b9e1-4587-b999-cffe4d02fb33","block_type":"box","text":"–","page_number":167,"box":{"x":916,"y":859,"width":6,"height":0}},{"id":"e2457637-e504-4b29-975c-6eb293d0c2f8","block_type":"box","text":"229,000","page_number":167,"box":{"x":104,"y":867,"width":43,"height":9}},{"id":"ed66bba2-ff8a-4557-ae9b-6bd2978fa768","block_type":"box","text":"PCCW","page_number":167,"box":{"x":158,"y":867,"width":29,"height":7}},{"id":"416c233b-757f-4745-bde4-2e088f0e5f37","block_type":"box","text":"116","page_number":167,"box":{"x":809,"y":867,"width":18,"height":7}},{"id":"3fa1fbac-aac8-461e-810d-b336a7545592","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":867,"width":21,"height":7}},{"id":"2ffc885a-0297-459f-952d-520c0d31f988","block_type":"box","text":"186,000","page_number":167,"box":{"x":104,"y":880,"width":43,"height":8}},{"id":"d8115bcd-a1c9-40cb-86d4-38941d30c1e1","block_type":"box","text":"Sino Land","page_number":167,"box":{"x":157,"y":879,"width":50,"height":8}},{"id":"949e4263-6160-4ba3-beb6-69ae59f8e09a","block_type":"box","text":"175","page_number":167,"box":{"x":809,"y":880,"width":18,"height":7}},{"id":"1f1f3228-d723-425a-98fe-6dbc89f34b8c","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":880,"width":21,"height":7}},{"id":"b66f63e9-0d5f-47a4-b666-df086685344b","block_type":"box","text":"62,000","page_number":167,"box":{"x":111,"y":892,"width":36,"height":9}},{"id":"379c2c09-b583-4694-9ca8-043a4d0a2d8b","block_type":"box","text":"Sun Hung Kai Properties","page_number":167,"box":{"x":157,"y":892,"width":126,"height":9}},{"id":"36d03474-2792-41a7-862f-b562c98880e1","block_type":"box","text":"551","page_number":167,"box":{"x":809,"y":892,"width":17,"height":7}},{"id":"b962e9a0-6460-46c4-88d6-a1137d78b965","block_type":"box","text":"0.03","page_number":167,"box":{"x":899,"y":892,"width":22,"height":7}},{"id":"86af94bc-34af-4e33-9820-59e36ab06e4d","block_type":"box","text":"16,500","page_number":167,"box":{"x":111,"y":905,"width":36,"height":8}},{"id":"3f6be10b-77ad-47e4-97d9-f25987c6b33a","block_type":"box","text":"Swire Pacific ‘A’","page_number":167,"box":{"x":157,"y":904,"width":78,"height":8}},{"id":"76e4ce75-4f26-4734-9d07-ffcabc72299b","block_type":"box","text":"104","page_number":167,"box":{"x":809,"y":905,"width":19,"height":7}},{"id":"3880cb17-62da-4d26-a8a0-4d8c792e824b","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":905,"width":21,"height":7}},{"id":"012753ab-7cfc-48e7-af52-d5ab3ffa1dd3","block_type":"box","text":"13,887","page_number":167,"box":{"x":111,"y":917,"width":35,"height":8}},{"id":"74ac1ab3-efec-4d92-ad96-d1c98ac1e996","block_type":"box","text":"Swire Pacific ‘B’","page_number":167,"box":{"x":157,"y":917,"width":79,"height":7}},{"id":"e748c242-896d-44d7-bb2b-17687fcdca80","block_type":"box","text":"15","page_number":167,"box":{"x":816,"y":917,"width":11,"height":7}},{"id":"3348267f-de88-4e8e-a87c-dc7155d8834b","block_type":"box","text":"–","page_number":167,"box":{"x":916,"y":921,"width":6,"height":1}},{"id":"e322fc67-7011-42e7-96f1-8f4a23faa590","block_type":"box","text":"67,400","page_number":167,"box":{"x":111,"y":929,"width":36,"height":9}},{"id":"6fbd8204-fa0e-4c8c-b5de-72732f978acb","block_type":"box","text":"Swire Properties","page_number":167,"box":{"x":157,"y":929,"width":84,"height":10}},{"id":"9fc7cb6a-cafc-4405-8a3b-76e661e3ea09","block_type":"box","text":"142","page_number":167,"box":{"x":809,"y":929,"width":18,"height":8}},{"id":"40382216-eacd-42f2-aa7b-9ab39d1ce32e","block_type":"box","text":"0.01","page_number":167,"box":{"x":899,"y":929,"width":21,"height":8}},{"id":"1e1e03bc-2bb5-402c-a497-e8fa10fd80b2","block_type":"box","text":"68,500","page_number":167,"box":{"x":111,"y":942,"width":36,"height":8}},{"id":"a9d940ee-45eb-44c7-88b0-30b9cd2ddd31","block_type":"box","text":"Techtronic Industries","page_number":167,"box":{"x":157,"y":941,"width":106,"height":8}},{"id":"5cbac8d5-2725-4d3b-a822-48f93927bb63","block_type":"box","text":"650","page_number":167,"box":{"x":808,"y":942,"width":19,"height":7}},{"id":"533b627b-4ba2-4aa1-be09-7b2414ac6e82","block_type":"box","text":"0.04","page_number":167,"box":{"x":899,"y":942,"width":23,"height":7}},{"id":"1fb895e2-7c43-4029-90e9-af1f1e3ac6d8","block_type":"box","text":"Holding or","page_number":167,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"0e8ab455-0e47-4640-b9da-316904d8767b","block_type":"box","text":"Nominal value","page_number":167,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"1a918baf-84a0-427a-90a4-bf130fe37afa","block_type":"box","text":"Market value","page_number":167,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9ac6df4e-3e52-461b-8873-6660f7d88fbf","block_type":"box","text":"£000","page_number":167,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"42d0efd9-7fb5-48c6-9d55-8e53d6eaf333","block_type":"box","text":"Total net","page_number":167,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"dab05f7a-f96f-4be5-ac16-da69bcdfa122","block_type":"box","text":"assets%","page_number":167,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e7fe76af-b7a3-4896-8211-790da2b009a2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":168,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"6b7ab420-d01c-4d59-8d87-fb486aa214f0","block_type":"box","text":"|","page_number":168,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ce2f7646-a90f-4cae-a07d-53af095c83ee","block_type":"box","text":"avivainvestors.com","page_number":168,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"706b233f-fb26-4fc3-9237-946070682f02","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":168,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"c5fee19f-6487-4164-9fb8-085a3ed930b7","block_type":"box","text":"166","page_number":168,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"b3d60a75-9988-4e0f-a394-6430b69be65d","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":168,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"57c5b521-7623-4578-8317-0ae56fe3be0a","block_type":"box","text":"As at 30 September 2025","page_number":168,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e5a45c76-5d82-4ac2-9f95-25560519ec47","block_type":"box","text":"HONG KONG – 0.71% (0.69%) (continued)","page_number":168,"box":{"x":158,"y":178,"width":236,"height":9}},{"id":"24301150-3ccc-4f49-8f2c-f39e6f93ce0c","block_type":"box","text":"73,000","page_number":168,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"e70be699-70fd-4238-9b61-61c50a0f7c0f","block_type":"box","text":"Wharf Holdings","page_number":168,"box":{"x":157,"y":191,"width":81,"height":9}},{"id":"8c17af4f-586e-4015-a852-585ad447f5f2","block_type":"box","text":"155","page_number":168,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"c7d04a5e-3f7b-41ab-9058-e4eb51251335","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"14cf5d2e-365d-4f4b-ab51-9fb1933a9b73","block_type":"box","text":"104,000","page_number":168,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"dd6d71c4-15ec-4508-9923-188ea9bce60a","block_type":"box","text":"Xinyi Glass","page_number":168,"box":{"x":157,"y":203,"width":56,"height":10}},{"id":"99a62fdb-fe8a-49ea-b58b-e0f3e61728be","block_type":"box","text":"89","page_number":168,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"359fe689-bc2f-48fd-8807-91f07f1de83b","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"20e6ac20-581b-4d2b-ba8b-3b81c6a27fb9","block_type":"box","text":"Total Hong Kong","page_number":168,"box":{"x":157,"y":218,"width":92,"height":10}},{"id":"a76df3db-ab18-4b9f-bd9d-2633b933814e","block_type":"box","text":"11,484","page_number":168,"box":{"x":790,"y":218,"width":38,"height":9}},{"id":"73463e3c-170a-421f-b5ff-c91a7407d8b9","block_type":"box","text":"0.71","page_number":168,"box":{"x":898,"y":218,"width":22,"height":8}},{"id":"c4f61d8f-def3-4b17-b60b-d936bee59fe2","block_type":"box","text":"IRELAND – 0.58% (0.57%)","page_number":168,"box":{"x":158,"y":236,"width":145,"height":9}},{"id":"b26c8b45-3787-4752-80cf-dfee67d1cf4d","block_type":"box","text":"3,096","page_number":168,"box":{"x":117,"y":249,"width":30,"height":8}},{"id":"13f642ff-b111-4757-af8c-8e6dfbaac8ef","block_type":"box","text":"Accenture","page_number":168,"box":{"x":157,"y":249,"width":51,"height":7}},{"id":"06f7906b-16bc-4973-80c2-75262b153fc5","block_type":"box","text":"567","page_number":168,"box":{"x":809,"y":249,"width":18,"height":7}},{"id":"f764abb7-b342-469d-937e-b6cfe1e3542b","block_type":"box","text":"0.04","page_number":168,"box":{"x":899,"y":249,"width":23,"height":7}},{"id":"698d6132-5f65-4887-9a64-7e2fe7eb2122","block_type":"box","text":"43,170","page_number":168,"box":{"x":110,"y":261,"width":37,"height":8}},{"id":"86644d91-94bb-461e-9ea0-cf0fb6536b32","block_type":"box","text":"AIB Group","page_number":168,"box":{"x":157,"y":261,"width":53,"height":9}},{"id":"76a117d4-3205-481b-9a14-c47f277ff547","block_type":"box","text":"291","page_number":168,"box":{"x":808,"y":261,"width":18,"height":7}},{"id":"630f7c86-4946-4d72-8220-718de28135d5","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":261,"width":22,"height":7}},{"id":"25215e20-ddd9-4c7e-bdab-cfde61a90243","block_type":"box","text":"460","page_number":168,"box":{"x":127,"y":273,"width":20,"height":8}},{"id":"54364194-8290-4749-878a-d5c37466a906","block_type":"box","text":"Allegion","page_number":168,"box":{"x":157,"y":273,"width":42,"height":10}},{"id":"786736a0-be70-4de9-92d5-54943f5fa567","block_type":"box","text":"61","page_number":168,"box":{"x":815,"y":273,"width":11,"height":8}},{"id":"dced2a60-11ba-4337-8d59-facddac327c4","block_type":"box","text":"–","page_number":168,"box":{"x":916,"y":278,"width":6,"height":0}},{"id":"2c2be8f2-176c-4fbf-ad1b-afa3503f7a68","block_type":"box","text":"1,176","page_number":168,"box":{"x":118,"y":286,"width":29,"height":8}},{"id":"17aa3bbd-7671-4803-9a31-ced41651d059","block_type":"box","text":"Aon Ireland","page_number":168,"box":{"x":157,"y":285,"width":60,"height":8}},{"id":"2b26db3b-57f6-45c2-8adf-b5126e6a51a5","block_type":"box","text":"311","page_number":168,"box":{"x":808,"y":286,"width":18,"height":7}},{"id":"c84d4a6a-96fb-4a3c-9953-ac7ef34accfb","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":286,"width":22,"height":7}},{"id":"6fb2cbdc-d170-44ae-ba02-466ab600a91f","block_type":"box","text":"31,922","page_number":168,"box":{"x":111,"y":298,"width":35,"height":9}},{"id":"c52f4cac-d97d-46ff-af5c-44af4e00cdb9","block_type":"box","text":"Bank of Ireland Group","page_number":168,"box":{"x":158,"y":298,"width":113,"height":10}},{"id":"37100574-de8a-48e4-9c84-8bbb5427f176","block_type":"box","text":"390","page_number":168,"box":{"x":808,"y":298,"width":19,"height":8}},{"id":"a79ae348-3e58-4dd3-885f-ed390881cf64","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":298,"width":22,"height":8}},{"id":"a4120c36-3af8-4d57-973b-80ee3ec6b328","block_type":"box","text":"139,686","page_number":168,"box":{"x":104,"y":311,"width":43,"height":8}},{"id":"8e5e183f-b5f2-490d-b4b2-311fb3a3ea27","block_type":"box","text":"C&C Group","page_number":168,"box":{"x":157,"y":311,"width":56,"height":9}},{"id":"bbb87f82-6b5e-47fb-8477-91959093a1c1","block_type":"box","text":"193","page_number":168,"box":{"x":809,"y":311,"width":18,"height":7}},{"id":"b879b971-d031-4984-a0c5-e4bb317cd549","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":311,"width":21,"height":7}},{"id":"eebe8f2c-9ea7-4820-9ae7-b3e798420181","block_type":"box","text":"3,576","page_number":168,"box":{"x":117,"y":323,"width":30,"height":9}},{"id":"5c8bf21d-f457-45d6-b752-c71c97736e9c","block_type":"box","text":"CRH","page_number":168,"box":{"x":157,"y":323,"width":20,"height":8}},{"id":"f144f985-35e6-4fff-9beb-4449dd3e8924","block_type":"box","text":"318","page_number":168,"box":{"x":808,"y":323,"width":19,"height":8}},{"id":"f299fe8f-03a9-4ce7-ab83-6bedc707721e","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":323,"width":22,"height":8}},{"id":"fef3b95e-3c80-4f5a-99f3-7921342a1621","block_type":"box","text":"37,760","page_number":168,"box":{"x":111,"y":336,"width":36,"height":8}},{"id":"d4905a44-1910-40f5-92a3-d0b5eb7276f8","block_type":"box","text":"DCC","page_number":168,"box":{"x":158,"y":336,"width":19,"height":7}},{"id":"def3fa7c-302a-4835-8b10-f0a5f03ebd37","block_type":"box","text":"1,802","page_number":168,"box":{"x":799,"y":336,"width":28,"height":8}},{"id":"cf167639-2216-4d71-8ecf-e9ded63d0855","block_type":"box","text":"0.11","page_number":168,"box":{"x":899,"y":336,"width":21,"height":7}},{"id":"2f5e775d-e92b-44a6-84c6-4e1691bcd628","block_type":"box","text":"2,019","page_number":168,"box":{"x":117,"y":348,"width":29,"height":9}},{"id":"41155dc6-405e-44b6-966d-ce19eb364843","block_type":"box","text":"Eaton Corporation","page_number":168,"box":{"x":158,"y":348,"width":93,"height":10}},{"id":"e0a32d66-7ab4-488f-883b-2fc4848a0a91","block_type":"box","text":"561","page_number":168,"box":{"x":809,"y":348,"width":17,"height":8}},{"id":"c45dbf42-813c-4daf-932b-33e62f0e8863","block_type":"box","text":"0.03","page_number":168,"box":{"x":899,"y":348,"width":22,"height":8}},{"id":"a828f15d-4c13-4d23-9295-1c19b23cf394","block_type":"box","text":"921","page_number":168,"box":{"x":127,"y":361,"width":18,"height":7}},{"id":"06bb2bd5-dbe4-4389-8106-2e21f48213b6","block_type":"box","text":"Flutter Entertainment","page_number":168,"box":{"x":158,"y":360,"width":111,"height":8}},{"id":"5eb849ec-b6c1-4aba-8708-69fba81b446b","block_type":"box","text":"174","page_number":168,"box":{"x":809,"y":361,"width":19,"height":7}},{"id":"60faa010-88ef-4ec2-ba81-6d0273628b2f","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"fc61d040-95b7-4676-bd2d-7c11fd481d79","block_type":"box","text":"65,669","page_number":168,"box":{"x":111,"y":373,"width":35,"height":9}},{"id":"2e3b4e9d-8960-4467-bc73-4836d22eaab6","block_type":"box","text":"Grafton Group","page_number":168,"box":{"x":157,"y":373,"width":74,"height":10}},{"id":"5a051893-f5b3-4213-8c4f-f544c6272c90","block_type":"box","text":"599","page_number":168,"box":{"x":809,"y":373,"width":18,"height":8}},{"id":"342a978e-459b-4b1c-bb64-96fcaaaf2692","block_type":"box","text":"0.04","page_number":168,"box":{"x":899,"y":373,"width":23,"height":8}},{"id":"76aa63dd-7b9a-4905-8591-c36e64bdbff3","block_type":"box","text":"161,188","page_number":168,"box":{"x":104,"y":386,"width":42,"height":8}},{"id":"f78eb26e-4066-4c77-b9d3-9087a2de68dd","block_type":"box","text":"Greencore Group","page_number":168,"box":{"x":157,"y":386,"width":88,"height":9}},{"id":"2d70dbc4-d72c-42c2-aa03-579637165f51","block_type":"box","text":"368","page_number":168,"box":{"x":808,"y":386,"width":19,"height":7}},{"id":"7ccb19dc-f879-4a3e-a932-6faeacfbdd0d","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":386,"width":22,"height":7}},{"id":"625c0d29-1f10-4c0a-a295-c9520e2d4f7b","block_type":"box","text":"25,901","page_number":168,"box":{"x":111,"y":398,"width":34,"height":9}},{"id":"ed109d90-b85d-4835-a5f0-f08669edd0fb","block_type":"box","text":"James Hardie Industries","page_number":168,"box":{"x":157,"y":398,"width":124,"height":7}},{"id":"5aade552-94fb-464b-9146-2485cd69a5b2","block_type":"box","text":"357","page_number":168,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"96dbb43b-fe3d-41e4-8174-4871f0c5b3fa","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"874b3b65-ee67-40ca-820c-2786f0f5cd04","block_type":"box","text":"3,362","page_number":168,"box":{"x":117,"y":411,"width":29,"height":8}},{"id":"6ba99cd2-6f35-481d-b589-545179a373f0","block_type":"box","text":"Johnson Controls","page_number":168,"box":{"x":157,"y":410,"width":88,"height":8}},{"id":"9999dabb-eed4-4117-bd41-895b9ae4896f","block_type":"box","text":"274","page_number":168,"box":{"x":808,"y":411,"width":20,"height":7}},{"id":"ca07fdc0-0fe9-49df-9096-39f344c0312b","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":411,"width":22,"height":7}},{"id":"40c496c5-baef-465e-9e57-22e106b942d7","block_type":"box","text":"17,325","page_number":168,"box":{"x":111,"y":423,"width":35,"height":9}},{"id":"fe6d5ae7-6a72-4143-8cf6-c6115f92b62a","block_type":"box","text":"Kenmare Resources","page_number":168,"box":{"x":158,"y":423,"width":101,"height":7}},{"id":"a60fb1ec-20ae-4922-a2c1-4b6439865b7c","block_type":"box","text":"54","page_number":168,"box":{"x":816,"y":423,"width":12,"height":7}},{"id":"f7dacace-fc11-4cf3-9e67-ca436c4cf28c","block_type":"box","text":"–","page_number":168,"box":{"x":916,"y":427,"width":6,"height":1}},{"id":"964e8e45-a238-4314-9525-4be8b76c0a53","block_type":"box","text":"4,327","page_number":168,"box":{"x":117,"y":436,"width":29,"height":8}},{"id":"1c5d84ce-c3af-4c8b-befb-1e18fb243176","block_type":"box","text":"Kerry Group ‘A’","page_number":168,"box":{"x":158,"y":435,"width":74,"height":10}},{"id":"c283267b-8279-4b18-b9a6-9e14d7cf669a","block_type":"box","text":"289","page_number":168,"box":{"x":808,"y":436,"width":19,"height":7}},{"id":"8838a050-2610-4b73-a932-c2efaeb1219d","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"37d6a85e-c7a0-4f29-833f-1830209c8a2d","block_type":"box","text":"4,592","page_number":168,"box":{"x":117,"y":448,"width":29,"height":9}},{"id":"4f24e727-e4fa-4a21-b900-ad7e13c246d3","block_type":"box","text":"Kingspan Group","page_number":168,"box":{"x":158,"y":448,"width":82,"height":9}},{"id":"1822114a-736e-435f-a619-81ba5d5c2d3e","block_type":"box","text":"283","page_number":168,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"b3125ad6-d8bb-444c-ba95-9635cf0faf48","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":448,"width":22,"height":7}},{"id":"b78600ff-4a58-42ae-b3a0-f941d257e8e9","block_type":"box","text":"2,555","page_number":168,"box":{"x":117,"y":461,"width":29,"height":8}},{"id":"e55cfb3b-1df9-4fd0-8452-3dc30e811324","block_type":"box","text":"Linde","page_number":168,"box":{"x":158,"y":460,"width":27,"height":8}},{"id":"92187474-7f72-429c-bc40-98c5618576b2","block_type":"box","text":"901","page_number":168,"box":{"x":808,"y":461,"width":18,"height":7}},{"id":"9ff70762-7f35-4309-9135-f78fa98cfc82","block_type":"box","text":"0.06","page_number":168,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"f7a5e5f6-e014-4454-960b-e25d25a64acc","block_type":"box","text":"7,284","page_number":168,"box":{"x":118,"y":473,"width":29,"height":8}},{"id":"5dc8c427-8f0a-4877-9c9d-a88e772d4404","block_type":"box","text":"Medtronic","page_number":168,"box":{"x":158,"y":473,"width":52,"height":7}},{"id":"e3694e35-ffbe-4a12-b982-60675c977dee","block_type":"box","text":"515","page_number":168,"box":{"x":809,"y":473,"width":18,"height":7}},{"id":"5b255035-af65-440d-b115-ffebe69988ec","block_type":"box","text":"0.03","page_number":168,"box":{"x":899,"y":473,"width":22,"height":7}},{"id":"ef00c6eb-8a33-47d3-8a9f-8fcbae382595","block_type":"box","text":"496","page_number":168,"box":{"x":127,"y":485,"width":20,"height":8}},{"id":"4880d9e3-0e2f-4cdd-bf2b-a9e27030e51b","block_type":"box","text":"Pentair","page_number":168,"box":{"x":158,"y":486,"width":36,"height":7}},{"id":"b9570e3e-f727-4c5a-b569-39c82f1b115e","block_type":"box","text":"41","page_number":168,"box":{"x":815,"y":486,"width":11,"height":7}},{"id":"df8544d8-def2-4eb1-b5a5-a5621b401611","block_type":"box","text":"–","page_number":168,"box":{"x":916,"y":490,"width":6,"height":0}},{"id":"517142ad-dafd-43b5-9e25-649e20e3d35a","block_type":"box","text":"652","page_number":168,"box":{"x":127,"y":498,"width":19,"height":7}},{"id":"a11ac077-b261-4aa9-9b95-2e19167d40fa","block_type":"box","text":"Seagate Technology Holdings","page_number":168,"box":{"x":157,"y":497,"width":153,"height":10}},{"id":"0fa3abb8-652a-47b9-95b0-29c2393f8a84","block_type":"box","text":"114","page_number":168,"box":{"x":809,"y":498,"width":19,"height":7}},{"id":"3a946f1b-6595-4136-ab45-c80f480702c9","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"8e8243d4-1a02-4233-b7ab-95f73b9e6bf8","block_type":"box","text":"2,431","page_number":168,"box":{"x":117,"y":510,"width":28,"height":9}},{"id":"38062ada-0a13-4707-bb72-95978ee8db97","block_type":"box","text":"Smurfit WestRock","page_number":168,"box":{"x":157,"y":510,"width":92,"height":8}},{"id":"348f5aaf-6a2b-47df-b551-fa92971c12dc","block_type":"box","text":"77","page_number":168,"box":{"x":815,"y":511,"width":12,"height":7}},{"id":"15184251-2872-45c8-b3cc-1c704d5bd757","block_type":"box","text":"–","page_number":168,"box":{"x":916,"y":515,"width":6,"height":0}},{"id":"bbb828c4-29de-47bc-8609-35125bf15ff1","block_type":"box","text":"779","page_number":168,"box":{"x":127,"y":523,"width":19,"height":7}},{"id":"0ec46567-6066-4a17-a5ba-dbf3cc7c2304","block_type":"box","text":"Steris","page_number":168,"box":{"x":157,"y":523,"width":28,"height":7}},{"id":"66e092a6-6a0c-4231-86ca-cb127813f80d","block_type":"box","text":"143","page_number":168,"box":{"x":809,"y":523,"width":18,"height":7}},{"id":"9ddba5c1-49ad-4cbb-924c-834eb61162e5","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":523,"width":21,"height":7}},{"id":"d73f1b39-e40a-41c1-b85e-9a58d00d12b4","block_type":"box","text":"1,541","page_number":168,"box":{"x":118,"y":535,"width":27,"height":9}},{"id":"b29d24ea-bf9b-4523-8b7a-ef92fd0a2792","block_type":"box","text":"TE Connectivity","page_number":168,"box":{"x":157,"y":535,"width":78,"height":10}},{"id":"8ab2dc18-c52f-42ab-91e7-bf350fd9a04a","block_type":"box","text":"251","page_number":168,"box":{"x":808,"y":535,"width":18,"height":8}},{"id":"0b8eb76a-a85a-459e-8b2e-3e479a7714be","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":535,"width":22,"height":8}},{"id":"08519797-fa4f-409e-953e-cdf902ca6c5d","block_type":"box","text":"1,184","page_number":168,"box":{"x":118,"y":548,"width":29,"height":8}},{"id":"63f1c5d4-a23e-4ee4-9a18-ef39adfd18a4","block_type":"box","text":"Trane Technologies","page_number":168,"box":{"x":157,"y":547,"width":99,"height":10}},{"id":"72c4b8b0-aa8f-4e55-9350-03483e625ce1","block_type":"box","text":"371","page_number":168,"box":{"x":808,"y":548,"width":18,"height":7}},{"id":"124f071b-90de-4ff8-800d-a30d8a188629","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":548,"width":22,"height":7}},{"id":"c417fe32-afd9-495b-addb-45e6b568c3da","block_type":"box","text":"464","page_number":168,"box":{"x":127,"y":560,"width":20,"height":8}},{"id":"878b4f4c-225e-4076-9fdd-a884cbc1d9d1","block_type":"box","text":"Willis Towers Watson","page_number":168,"box":{"x":157,"y":560,"width":110,"height":8}},{"id":"419d7d82-0a95-4141-a15f-89eac40f649e","block_type":"box","text":"119","page_number":168,"box":{"x":809,"y":560,"width":18,"height":8}},{"id":"52edcb9b-8439-4df1-9be8-2c4d4de167f1","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":560,"width":21,"height":8}},{"id":"2f309ac5-efc1-45f0-81da-4e5a3308b354","block_type":"box","text":"Total Ireland","page_number":168,"box":{"x":157,"y":575,"width":70,"height":7}},{"id":"ec5167b1-0627-4458-bec9-42abfe237e45","block_type":"box","text":"9,424","page_number":168,"box":{"x":797,"y":575,"width":31,"height":9}},{"id":"e2192eee-5dd3-4838-9e2b-d398704cfc84","block_type":"box","text":"0.58","page_number":168,"box":{"x":898,"y":575,"width":24,"height":7}},{"id":"9226f817-69ba-4a95-b4b0-08e029fc3ae1","block_type":"box","text":"ISLE OF MAN – 0.14% (0.18%)","page_number":168,"box":{"x":158,"y":592,"width":168,"height":9}},{"id":"8ec8fa7e-3b90-4253-90ed-c1f607356988","block_type":"box","text":"227,253","page_number":168,"box":{"x":104,"y":605,"width":42,"height":9}},{"id":"d2615edf-eae0-4c69-ba6c-864150e0451c","block_type":"box","text":"Entain","page_number":168,"box":{"x":158,"y":605,"width":31,"height":8}},{"id":"a006c6d0-d062-4a39-a3a6-ce125824d7fa","block_type":"box","text":"1,986","page_number":168,"box":{"x":799,"y":605,"width":28,"height":9}},{"id":"6724b613-4f2f-4a93-b46d-d7010981c27b","block_type":"box","text":"0.12","page_number":168,"box":{"x":899,"y":605,"width":22,"height":8}},{"id":"25384298-c1b3-49c4-9035-77a4ec264887","block_type":"box","text":"84,507","page_number":168,"box":{"x":110,"y":618,"width":36,"height":8}},{"id":"cc1339a0-a613-49a1-b465-8936fc8338ca","block_type":"box","text":"Playtech","page_number":168,"box":{"x":158,"y":617,"width":42,"height":10}},{"id":"bf05283f-6abf-46f8-9489-73a778fbe62d","block_type":"box","text":"311","page_number":168,"box":{"x":808,"y":618,"width":18,"height":7}},{"id":"d4c8447f-f00f-407e-9f24-6240e6c43be7","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":618,"width":22,"height":7}},{"id":"d6e329fb-d06a-4bc7-bcfa-eefcf75a2f39","block_type":"box","text":"Total Isle of Man","page_number":168,"box":{"x":157,"y":632,"width":93,"height":8}},{"id":"e0340b4e-34df-4880-aaf9-46b39aaa9633","block_type":"box","text":"2,297","page_number":168,"box":{"x":797,"y":633,"width":30,"height":8}},{"id":"4bf44a42-50fd-48c0-9854-d9aa300df659","block_type":"box","text":"0.14","page_number":168,"box":{"x":898,"y":633,"width":24,"height":7}},{"id":"ef01533f-a5b6-4260-b31c-af976fb454b3","block_type":"box","text":"ISRAEL – 0.06% (0.06%)","page_number":168,"box":{"x":158,"y":650,"width":134,"height":9}},{"id":"c95fc292-d2b1-42e0-af4a-435087373807","block_type":"box","text":"599","page_number":168,"box":{"x":128,"y":663,"width":18,"height":7}},{"id":"d90305b2-583b-4e4e-a3e6-1ac4b8ca242d","block_type":"box","text":"Check Point Software Technologies","page_number":168,"box":{"x":157,"y":662,"width":180,"height":10}},{"id":"8bd3c0a8-fccb-48e9-bb06-cd8b7c3b2ee5","block_type":"box","text":"92","page_number":168,"box":{"x":815,"y":663,"width":12,"height":7}},{"id":"8e2e45a7-c2b4-44e3-8a81-119d4390ea5e","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":663,"width":21,"height":7}},{"id":"8d222c36-e2e2-413b-9fdb-e86438a551f1","block_type":"box","text":"27,029","page_number":168,"box":{"x":111,"y":675,"width":35,"height":9}},{"id":"9b445a77-61a6-4bf8-97f3-ad4ef11b3502","block_type":"box","text":"Plus500","page_number":168,"box":{"x":158,"y":675,"width":40,"height":8}},{"id":"38e88a75-2361-49ab-93bb-721d60cca21f","block_type":"box","text":"870","page_number":168,"box":{"x":808,"y":675,"width":19,"height":8}},{"id":"57c6bb65-2e92-47a6-9c89-34fef9d84393","block_type":"box","text":"0.05","page_number":168,"box":{"x":899,"y":675,"width":23,"height":8}},{"id":"a1515d60-c318-4758-814a-aa02f419dcac","block_type":"box","text":"Total Israel","page_number":168,"box":{"x":157,"y":690,"width":60,"height":7}},{"id":"701af800-f611-495a-b3f8-fb337647965f","block_type":"box","text":"962","page_number":168,"box":{"x":807,"y":690,"width":20,"height":7}},{"id":"44b3745f-440c-4aea-84d0-278fc19591ce","block_type":"box","text":"0.06","page_number":168,"box":{"x":898,"y":690,"width":24,"height":7}},{"id":"94f34100-777f-4c94-9f96-2f472718f330","block_type":"box","text":"ITALY – 0.81% (0.69%)","page_number":168,"box":{"x":158,"y":707,"width":125,"height":9}},{"id":"ce94c7a0-6b0e-400e-95c7-5650b4a2e84b","block_type":"box","text":"48,509","page_number":168,"box":{"x":110,"y":720,"width":36,"height":9}},{"id":"c1d42762-141c-4f32-8d78-300366ff7d62","block_type":"box","text":"A2A","page_number":168,"box":{"x":157,"y":720,"width":22,"height":7}},{"id":"5b2d4a14-eee3-4f11-ab69-7f7cc2b92db2","block_type":"box","text":"94","page_number":168,"box":{"x":815,"y":720,"width":13,"height":8}},{"id":"d4e92b11-22b3-4450-b78d-cf1f45f81b9a","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":720,"width":21,"height":8}},{"id":"d8a8e95a-3e17-4671-a5e2-2f6c6c500062","block_type":"box","text":"4,848","page_number":168,"box":{"x":117,"y":733,"width":29,"height":8}},{"id":"51196924-0bf8-4cb1-9569-f460c1a27084","block_type":"box","text":"Amplifon","page_number":168,"box":{"x":157,"y":732,"width":47,"height":10}},{"id":"8e9de23b-0c24-430e-befb-1e86af6087a6","block_type":"box","text":"59","page_number":168,"box":{"x":816,"y":733,"width":11,"height":7}},{"id":"3671d18e-0e4a-4cdc-919a-d7370b5942aa","block_type":"box","text":"–","page_number":168,"box":{"x":916,"y":737,"width":6,"height":1}},{"id":"cb1e3e63-4810-417e-9482-b89cea9a8510","block_type":"box","text":"3,671","page_number":168,"box":{"x":117,"y":745,"width":28,"height":9}},{"id":"39879cc3-b75e-48b0-b31f-ddc80ceebe72","block_type":"box","text":"Banca Mediolanum","page_number":168,"box":{"x":158,"y":745,"width":100,"height":8}},{"id":"e3c51ddc-9816-4fbc-a361-d111e42811f1","block_type":"box","text":"55","page_number":168,"box":{"x":816,"y":745,"width":11,"height":8}},{"id":"392b1f6d-3590-4c73-8c73-3e83dd3ad5e9","block_type":"box","text":"–","page_number":168,"box":{"x":916,"y":749,"width":6,"height":1}},{"id":"04b1c457-3bb0-4944-a8aa-eb6ef4853d63","block_type":"box","text":"67,059","page_number":168,"box":{"x":111,"y":758,"width":35,"height":8}},{"id":"1ae0e899-2a91-476c-aca2-5625d07119c0","block_type":"box","text":"Banca Monte dei Paschi di Siena","page_number":168,"box":{"x":158,"y":757,"width":168,"height":8}},{"id":"fef9f04d-3090-4478-bcbe-2f29b9ce5148","block_type":"box","text":"441","page_number":168,"box":{"x":808,"y":758,"width":18,"height":7}},{"id":"73e0065b-2266-4fc4-b51d-b05867b8263c","block_type":"box","text":"0.03","page_number":168,"box":{"x":899,"y":758,"width":22,"height":7}},{"id":"59986d3c-dedf-4184-a31c-fcbf5bef8709","block_type":"box","text":"43,667","page_number":168,"box":{"x":110,"y":770,"width":36,"height":9}},{"id":"8b47f614-e339-4a68-8605-5713964ee046","block_type":"box","text":"Banco BPM","page_number":168,"box":{"x":158,"y":770,"width":57,"height":7}},{"id":"662b347e-94d8-410b-9fd6-8f9357c54029","block_type":"box","text":"484","page_number":168,"box":{"x":808,"y":770,"width":20,"height":7}},{"id":"a3b3a4c4-a3e5-499f-aeff-56b39c86c22a","block_type":"box","text":"0.03","page_number":168,"box":{"x":899,"y":770,"width":22,"height":7}},{"id":"eb3f71d7-25fc-4ea7-829b-a38938a5d293","block_type":"box","text":"31,300","page_number":168,"box":{"x":111,"y":783,"width":36,"height":8}},{"id":"8150ef76-3c65-445b-9dc5-4ddd66492057","block_type":"box","text":"BPER Banca","page_number":168,"box":{"x":158,"y":783,"width":60,"height":7}},{"id":"a6951a43-65a2-4236-ab59-32a55f5314c0","block_type":"box","text":"258","page_number":168,"box":{"x":808,"y":783,"width":19,"height":7}},{"id":"5496af7d-cc43-4528-9cda-13888bc438e1","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":783,"width":22,"height":7}},{"id":"d4be0ad4-b864-4737-8c75-58ccdf81cb74","block_type":"box","text":"1,112","page_number":168,"box":{"x":118,"y":795,"width":28,"height":9}},{"id":"58b1735b-ebf2-4c80-9578-5edadb0b905e","block_type":"box","text":"Brunello Cucinelli","page_number":168,"box":{"x":158,"y":795,"width":88,"height":7}},{"id":"dca4de91-599f-497e-b28d-fd3649a4bf5f","block_type":"box","text":"90","page_number":168,"box":{"x":815,"y":795,"width":12,"height":7}},{"id":"e8935a18-a688-4085-b8aa-2ac07d238e3f","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":795,"width":21,"height":7}},{"id":"30fed4df-6174-478b-9d2c-ea3648ef0c1d","block_type":"box","text":"3,638","page_number":168,"box":{"x":117,"y":808,"width":29,"height":8}},{"id":"8b8f0acf-fd78-422f-af29-208da72e5068","block_type":"box","text":"Buzzi Unicem","page_number":168,"box":{"x":158,"y":808,"width":68,"height":7}},{"id":"ceadf1ef-477a-4529-931d-23f9b3aa9d30","block_type":"box","text":"148","page_number":168,"box":{"x":809,"y":808,"width":18,"height":7}},{"id":"439d5a65-f1bf-4d08-988b-a710bb81821a","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":808,"width":21,"height":7}},{"id":"1716a585-ffa9-4130-99ce-31db46fcb105","block_type":"box","text":"12,118","page_number":168,"box":{"x":111,"y":820,"width":35,"height":9}},{"id":"181adb8d-eb17-4207-b651-cebd73bb8f9b","block_type":"box","text":"Davide Campari-Milano","page_number":168,"box":{"x":158,"y":820,"width":123,"height":9}},{"id":"07d5a18f-ec01-4199-8772-8b21e9cdb9ee","block_type":"box","text":"57","page_number":168,"box":{"x":816,"y":820,"width":11,"height":7}},{"id":"b122a8e5-e786-442c-a480-042be3aa8ea6","block_type":"box","text":"–","page_number":168,"box":{"x":916,"y":824,"width":6,"height":1}},{"id":"729e5ab1-dfc9-4035-861b-c81a9f95fc83","block_type":"box","text":"937","page_number":168,"box":{"x":127,"y":833,"width":19,"height":7}},{"id":"2232f6e9-1abb-4640-9683-e45c27c14f71","block_type":"box","text":"Diasorin","page_number":168,"box":{"x":158,"y":833,"width":41,"height":7}},{"id":"edc80872-4d82-4469-bdfb-70ff25522cfc","block_type":"box","text":"62","page_number":168,"box":{"x":815,"y":833,"width":12,"height":7}},{"id":"1c9e15e4-8987-4150-af65-94f24aea7553","block_type":"box","text":"–","page_number":168,"box":{"x":916,"y":837,"width":6,"height":0}},{"id":"11371911-9550-4e4c-bf27-b7beaf17304e","block_type":"box","text":"229,490","page_number":168,"box":{"x":104,"y":845,"width":43,"height":8}},{"id":"cdbb36ac-3569-4783-90ff-b8ac17e3b7ae","block_type":"box","text":"Enel","page_number":168,"box":{"x":158,"y":845,"width":20,"height":7}},{"id":"3e448b52-c920-4a64-907d-17bebf08a425","block_type":"box","text":"1,615","page_number":168,"box":{"x":799,"y":845,"width":28,"height":8}},{"id":"99559f76-38c4-431b-8730-8cf9811aa564","block_type":"box","text":"0.10","page_number":168,"box":{"x":899,"y":845,"width":23,"height":7}},{"id":"8ecd771d-be3e-4816-b562-920d18a72a84","block_type":"box","text":"57,482","page_number":168,"box":{"x":111,"y":857,"width":35,"height":9}},{"id":"a3c4042a-2e25-4170-b7ce-7d8b831ba754","block_type":"box","text":"ENI","page_number":168,"box":{"x":158,"y":858,"width":15,"height":7}},{"id":"76b38f46-d104-47d1-aae5-872f0db9f62c","block_type":"box","text":"746","page_number":168,"box":{"x":808,"y":857,"width":19,"height":8}},{"id":"c3dc3749-0e3e-402d-bce5-f96cf49dc4af","block_type":"box","text":"0.05","page_number":168,"box":{"x":899,"y":857,"width":23,"height":8}},{"id":"6d6f95f3-1aa1-4868-92bd-121a8c70cb8c","block_type":"box","text":"19,677","page_number":168,"box":{"x":111,"y":870,"width":35,"height":8}},{"id":"c1d785bf-3565-4e68-940d-d50991e01613","block_type":"box","text":"Finecobank Banco Fineco","page_number":168,"box":{"x":158,"y":869,"width":130,"height":8}},{"id":"97b0978d-8e14-4e7b-b984-c545c1f177f7","block_type":"box","text":"316","page_number":168,"box":{"x":808,"y":870,"width":19,"height":7}},{"id":"91db154a-e124-4ea0-bce2-1714801f9a49","block_type":"box","text":"0.02","page_number":168,"box":{"x":899,"y":870,"width":22,"height":7}},{"id":"216a3ebb-eb90-4c85-b438-dd4c590d5c94","block_type":"box","text":"27,442","page_number":168,"box":{"x":111,"y":882,"width":35,"height":9}},{"id":"88756202-9a29-4e60-a54a-e6d02bfc517b","block_type":"box","text":"Generali","page_number":168,"box":{"x":157,"y":882,"width":43,"height":8}},{"id":"1a33ed52-0686-4939-a758-8bec0df3650a","block_type":"box","text":"800","page_number":168,"box":{"x":808,"y":882,"width":19,"height":8}},{"id":"2ca12fbd-50dc-4450-9cee-8e655cb888c8","block_type":"box","text":"0.05","page_number":168,"box":{"x":899,"y":882,"width":23,"height":8}},{"id":"e2938ca4-9841-4928-a958-823c228685be","block_type":"box","text":"16,534","page_number":168,"box":{"x":111,"y":895,"width":36,"height":8}},{"id":"eb50fdd3-c336-43d7-b574-85ed9acb0d49","block_type":"box","text":"Hera","page_number":168,"box":{"x":158,"y":895,"width":23,"height":7}},{"id":"e5c5d1c4-9b21-434b-a5b2-78a30ffd412f","block_type":"box","text":"55","page_number":168,"box":{"x":816,"y":895,"width":11,"height":7}},{"id":"15e9e988-65e4-4dc1-bce2-28c2964348fd","block_type":"box","text":"–","page_number":168,"box":{"x":916,"y":899,"width":6,"height":1}},{"id":"c485e83f-5e00-4cfb-a803-8b0add06863b","block_type":"box","text":"12,555","page_number":168,"box":{"x":111,"y":907,"width":35,"height":9}},{"id":"5cadbce5-442d-4d5d-b14c-802ab478b7e1","block_type":"box","text":"Infrastrutture Wireless","page_number":168,"box":{"x":158,"y":907,"width":114,"height":8}},{"id":"29d24209-fcda-4022-85f0-a452e24465f9","block_type":"box","text":"110","page_number":168,"box":{"x":809,"y":907,"width":18,"height":8}},{"id":"eea6a0c3-fb01-4bc9-b461-7d84c8b5c3ac","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":907,"width":21,"height":8}},{"id":"bfadc421-e366-46a2-8c7c-733a805173db","block_type":"box","text":"2,742","page_number":168,"box":{"x":117,"y":920,"width":29,"height":8}},{"id":"41cd718e-10c1-48e8-8d78-a1fff70c391b","block_type":"box","text":"Interpump Group","page_number":168,"box":{"x":158,"y":920,"width":89,"height":9}},{"id":"53b762b0-34dc-4e33-9eff-0c5166d9efdb","block_type":"box","text":"93","page_number":168,"box":{"x":815,"y":920,"width":12,"height":7}},{"id":"33365432-35b5-4d22-ae71-65ebfbd8837e","block_type":"box","text":"0.01","page_number":168,"box":{"x":899,"y":920,"width":21,"height":7}},{"id":"b15255d3-3f84-4a0e-a1ac-da15ad9820f7","block_type":"box","text":"433,568","page_number":168,"box":{"x":103,"y":932,"width":43,"height":9}},{"id":"afe1d4a9-9318-4bc8-bcb3-09c48836d6b7","block_type":"box","text":"Intesa Sanpaolo","page_number":168,"box":{"x":158,"y":932,"width":82,"height":10}},{"id":"761c4363-30a4-4df2-855c-f96c7382d8f4","block_type":"box","text":"2,124","page_number":168,"box":{"x":798,"y":932,"width":30,"height":9}},{"id":"7215072a-4709-49aa-90e4-a6e9c91ed6d6","block_type":"box","text":"0.13","page_number":168,"box":{"x":899,"y":932,"width":22,"height":8}},{"id":"1f42f4af-a7ac-46f0-b5f6-9c441de157d8","block_type":"box","text":"7,396","page_number":168,"box":{"x":118,"y":945,"width":29,"height":8}},{"id":"ee9eaf68-59ad-4240-a629-839a3e3fe79d","block_type":"box","text":"Italgas","page_number":168,"box":{"x":158,"y":944,"width":33,"height":10}},{"id":"f536fce9-6b75-4fe9-80ac-df5c2fdad1ff","block_type":"box","text":"50","page_number":168,"box":{"x":816,"y":945,"width":11,"height":7}},{"id":"0d16299a-0cc9-4ee8-a291-168539734de0","block_type":"box","text":"–","page_number":168,"box":{"x":916,"y":949,"width":6,"height":1}},{"id":"eb30eb05-7c07-497c-b28a-f8c10d07a69c","block_type":"box","text":"Holding or","page_number":168,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7abf3159-2fa1-44a2-8e1c-9eff13f9fccb","block_type":"box","text":"Nominal value","page_number":168,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"900d1d8f-b5c0-49b1-add6-e82647a76fbb","block_type":"box","text":"Market value","page_number":168,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0fa1ed29-2281-4398-8083-fd6c1eb297a6","block_type":"box","text":"£000","page_number":168,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f6dc5dcb-cee3-4cc2-9bae-6c48baa6d84b","block_type":"box","text":"Total net","page_number":168,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"19fea9bf-ba00-41c5-af6a-a17b629d9428","block_type":"box","text":"assets%","page_number":168,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"7fcc46e3-ce36-4203-b1fe-27af523ea848","block_type":"box","text":"avivainvestors.com","page_number":169,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5b93d68f-5633-4333-bfe0-c9ddbb318ff2","block_type":"box","text":"|","page_number":169,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e755011a-14db-4c14-8c6e-9a6c708a7393","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":169,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"600be0a8-8c64-4b22-8779-d52d7f84a84f","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":169,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"bfe86ad4-b5e8-41c1-935d-c7df8a18647c","block_type":"box","text":"167","page_number":169,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"4a16a75c-637f-459c-9ad9-9cf2e4a815d8","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":169,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"21e67778-6c04-4428-9fa3-1d8db2d30f23","block_type":"box","text":"As at 30 September 2025","page_number":169,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f0f0e75d-63e9-42d1-926e-8415da956b28","block_type":"box","text":"ITALY – 0.81% (0.69%) (continued)","page_number":169,"box":{"x":158,"y":178,"width":194,"height":9}},{"id":"4d176173-8bd8-4571-89ad-7f6c0a65cf19","block_type":"box","text":"10,028","page_number":169,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"e34eff1d-7edd-4695-bbdc-4219207fc229","block_type":"box","text":"Leonardo","page_number":169,"box":{"x":158,"y":191,"width":47,"height":7}},{"id":"6ece4cb1-bf21-44bd-99bb-5928edc6c0f8","block_type":"box","text":"473","page_number":169,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"aa440b12-9f82-4277-ad4b-a21ba994c002","block_type":"box","text":"0.03","page_number":169,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"d67254d4-f93c-4bbf-9334-65f2e750f9b9","block_type":"box","text":"5,600","page_number":169,"box":{"x":118,"y":203,"width":29,"height":9}},{"id":"16fb7357-d94d-4fbb-bc84-89042fa5801e","block_type":"box","text":"Moncler","page_number":169,"box":{"x":158,"y":203,"width":41,"height":8}},{"id":"3f89c299-3661-4eae-9c8f-755167cfb239","block_type":"box","text":"244","page_number":169,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"ba933f3b-e034-4c3b-a8dd-a8f128b249c8","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"1eba0660-be34-4789-8dc3-5f0b39f09999","block_type":"box","text":"24,203","page_number":169,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"830f90a0-f56f-466b-9e33-c1a611b8b67e","block_type":"box","text":"Nexi","page_number":169,"box":{"x":158,"y":216,"width":21,"height":7}},{"id":"0157e5e5-226b-4280-bcfa-78c6bd24bd64","block_type":"box","text":"102","page_number":169,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"8daaf0bb-7f12-4a13-ae78-f618186c647f","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"a21a3baa-2baa-4497-aa76-dc8464d5c2bd","block_type":"box","text":"3,784","page_number":169,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"b0527bb6-4c45-4252-b567-ddb635bb03db","block_type":"box","text":"Pirelli","page_number":169,"box":{"x":158,"y":228,"width":27,"height":8}},{"id":"b7affd79-80d0-404c-ba7f-888df3241697","block_type":"box","text":"19","page_number":169,"box":{"x":816,"y":228,"width":11,"height":8}},{"id":"7fa698d8-3ba1-4719-b0d8-9cd85d7fafa6","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"a5872330-cc53-47c4-8d5f-971ab12cbb2c","block_type":"box","text":"12,856","page_number":169,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"2c6ebb89-79c7-40f0-a063-10b87131df51","block_type":"box","text":"Poste Italiane","page_number":169,"box":{"x":158,"y":240,"width":69,"height":8}},{"id":"7de18fb3-48d3-4c35-9f28-04e3f56a071a","block_type":"box","text":"227","page_number":169,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"aa0212f8-06a2-47c2-931a-f7b0da86874e","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"cb71e6b9-b6db-45dd-bd97-4d14c1fa532f","block_type":"box","text":"29,300","page_number":169,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"cc824ef9-d267-4533-a6aa-458fa13fbd4f","block_type":"box","text":"Prada","page_number":169,"box":{"x":158,"y":253,"width":28,"height":8}},{"id":"fe4e360d-0f8e-460e-bc79-2e1d4794cd6f","block_type":"box","text":"131","page_number":169,"box":{"x":809,"y":253,"width":17,"height":8}},{"id":"26af205f-5fae-4824-9eb1-b69b9e087e24","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"66f80f96-dbf8-4fb8-b06a-36cc5db106fe","block_type":"box","text":"8,967","page_number":169,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"16e0f3b1-106f-4f7f-99ca-9a406d1acbbc","block_type":"box","text":"Prysmian","page_number":169,"box":{"x":158,"y":266,"width":46,"height":9}},{"id":"950121b3-5593-4dbb-a0c9-c90d7a56a72e","block_type":"box","text":"658","page_number":169,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"29f6343f-f0a4-4a52-b0b8-0de8e3b6e0e1","block_type":"box","text":"0.04","page_number":169,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"693faad5-0d52-4d1e-a1fa-5a5c7d52127e","block_type":"box","text":"2,993","page_number":169,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"798af4e1-14a2-491b-a7d3-bdb7d12deadf","block_type":"box","text":"Recordati","page_number":169,"box":{"x":158,"y":278,"width":47,"height":8}},{"id":"f098d8af-b450-4ab5-82df-b51aad80b798","block_type":"box","text":"135","page_number":169,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"69572279-e26d-4290-9332-717ceddd142c","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"4b2ad5cd-bee7-4c92-90c1-6b65c046b062","block_type":"box","text":"946","page_number":169,"box":{"x":127,"y":291,"width":20,"height":7}},{"id":"f6358505-b836-4891-95c5-8f8cebb20c51","block_type":"box","text":"Reply","page_number":169,"box":{"x":158,"y":290,"width":27,"height":10}},{"id":"ab61b84e-7471-41e4-96f1-c885d739f29d","block_type":"box","text":"100","page_number":169,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"3583d20e-cf48-4916-b4fb-82367351bae3","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"b20a1d87-9089-404f-b9c6-cf717cadaa2b","block_type":"box","text":"67,755","page_number":169,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"c7b00cf6-4c33-4ea9-9da7-5e4fada15a6b","block_type":"box","text":"Snam","page_number":169,"box":{"x":157,"y":303,"width":28,"height":8}},{"id":"d4fc5cda-c06f-4a56-a7cd-dc1aba8b650e","block_type":"box","text":"303","page_number":169,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"9461cd01-be7e-458d-9198-68b91396182e","block_type":"box","text":"0.02","page_number":169,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"11c74997-7a32-43de-ad94-87e938970c10","block_type":"box","text":"452,847","page_number":169,"box":{"x":103,"y":316,"width":43,"height":8}},{"id":"6a1df566-bebf-42c9-aca1-cba6166324c0","block_type":"box","text":"Telecom Italia","page_number":169,"box":{"x":157,"y":315,"width":71,"height":8}},{"id":"5e1739f3-8567-44c9-b012-21d94d88bbd4","block_type":"box","text":"176","page_number":169,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"dc443eb7-8f26-45df-be6e-b140aeaeb2de","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"ab4a03e4-b7db-4f91-aade-b66a4614bf2f","block_type":"box","text":"32,010","page_number":169,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"ce353ceb-10b7-4cb3-af96-42d14072d6b4","block_type":"box","text":"Terna","page_number":169,"box":{"x":157,"y":328,"width":28,"height":7}},{"id":"0d561228-fad3-4361-9aae-90bd063fbc70","block_type":"box","text":"241","page_number":169,"box":{"x":808,"y":328,"width":18,"height":7}},{"id":"5cd5edc1-bdba-48d0-9577-4cece45ef283","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"5be61f64-4575-43f4-838b-2d48fde4809f","block_type":"box","text":"43,590","page_number":169,"box":{"x":110,"y":341,"width":37,"height":8}},{"id":"0d992a30-5463-4fad-b051-fe585a89fa15","block_type":"box","text":"Unicredit","page_number":169,"box":{"x":158,"y":340,"width":46,"height":8}},{"id":"b72fc013-73b1-4515-af6d-023a97bde128","block_type":"box","text":"2,452","page_number":169,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"d25cc0f7-96d9-4dfa-b63e-a3087c68e539","block_type":"box","text":"0.15","page_number":169,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"adacd5ca-c985-4b31-ac7b-6f908e197fed","block_type":"box","text":"11,324","page_number":169,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"22d2707f-9b84-4a5f-bc76-3d51e26c5cd6","block_type":"box","text":"Unipol Gruppo Finanziario","page_number":169,"box":{"x":158,"y":353,"width":136,"height":9}},{"id":"0ab8aa8b-b1aa-4d74-86bd-6d53f4e5e943","block_type":"box","text":"180","page_number":169,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"f6e991e0-67a7-4d3c-88e7-46e6f360615d","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"419e22b7-3420-474c-860d-91e27c584bec","block_type":"box","text":"Total Italy","page_number":169,"box":{"x":157,"y":368,"width":55,"height":9}},{"id":"b8441e88-a3d6-420a-b744-9a8883e7b3d4","block_type":"box","text":"13,098","page_number":169,"box":{"x":790,"y":368,"width":38,"height":8}},{"id":"1c1c9e8c-7dbc-4a0d-a638-f2de2416cb6e","block_type":"box","text":"0.81","page_number":169,"box":{"x":898,"y":368,"width":22,"height":7}},{"id":"dc74510d-3042-4100-965a-3fedd2302068","block_type":"box","text":"JAPAN – 6.67% (6.44%)","page_number":169,"box":{"x":157,"y":385,"width":133,"height":9}},{"id":"e82ec95a-de0f-400f-a4fd-957a5e22b627","block_type":"box","text":"3,300","page_number":169,"box":{"x":117,"y":398,"width":30,"height":9}},{"id":"e24d60ea-d99f-4fe3-8502-8cb549407ae5","block_type":"box","text":"ABC-Mart","page_number":169,"box":{"x":157,"y":398,"width":51,"height":7}},{"id":"8544abc4-0615-4889-a187-a4e007386334","block_type":"box","text":"49","page_number":169,"box":{"x":815,"y":398,"width":12,"height":7}},{"id":"616b3a42-7f34-45ab-ae1c-2452e78d5e7c","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":402,"width":6,"height":1}},{"id":"34f8c320-f39b-481e-97f4-996980430c75","block_type":"box","text":"19,100","page_number":169,"box":{"x":111,"y":411,"width":36,"height":8}},{"id":"7a6b1e12-f68e-4c8e-a983-a34128b4c967","block_type":"box","text":"Acom","page_number":169,"box":{"x":157,"y":411,"width":29,"height":7}},{"id":"903dda01-2baf-43ff-b9df-46b90b33be7a","block_type":"box","text":"46","page_number":169,"box":{"x":815,"y":411,"width":12,"height":7}},{"id":"e5013f5d-ad2b-4d71-a075-43936f6c3835","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":415,"width":6,"height":0}},{"id":"87aa10f7-d5e1-4050-8c38-745082020f9a","block_type":"box","text":"57","page_number":169,"box":{"x":135,"y":423,"width":11,"height":7}},{"id":"2397d4d1-4ccc-4470-9080-a95d2e5a2ee0","block_type":"box","text":"Activia Properties","page_number":169,"box":{"x":157,"y":423,"width":91,"height":9}},{"id":"641b23cc-28c2-46fd-a1ec-40bb226a153e","block_type":"box","text":"39","page_number":169,"box":{"x":815,"y":423,"width":12,"height":7}},{"id":"d1100a82-25bf-424a-b56c-e9020b097a65","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":427,"width":6,"height":1}},{"id":"5882670f-6938-45c7-bfc7-2e0fbff1d919","block_type":"box","text":"104","page_number":169,"box":{"x":128,"y":436,"width":19,"height":7}},{"id":"ff97cfc5-6c7c-4a73-b7da-9620bec32f1b","block_type":"box","text":"Advance Residence Investment Corporation","page_number":169,"box":{"x":157,"y":435,"width":226,"height":10}},{"id":"1938b617-a2f4-4173-b5e3-ff2684b39704","block_type":"box","text":"87","page_number":169,"box":{"x":815,"y":436,"width":12,"height":7}},{"id":"e4f55243-4d4f-47d2-90d7-d3a7988b8628","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":436,"width":21,"height":7}},{"id":"feadc3a1-b6bf-4466-80b4-775b57cf21ce","block_type":"box","text":"20,900","page_number":169,"box":{"x":111,"y":448,"width":36,"height":9}},{"id":"4571b3a9-dc2f-4666-a1a6-c238eb3c142c","block_type":"box","text":"Advantest","page_number":169,"box":{"x":157,"y":448,"width":53,"height":7}},{"id":"38a35b01-0ab5-4099-8642-47380715ab42","block_type":"box","text":"1,540","page_number":169,"box":{"x":799,"y":448,"width":28,"height":9}},{"id":"bebcd1c4-213b-4f8a-8998-7af1bceee6d0","block_type":"box","text":"0.10","page_number":169,"box":{"x":899,"y":448,"width":23,"height":7}},{"id":"05a7ebc8-c53e-419a-ac08-c3d35f38b2c9","block_type":"box","text":"78,900","page_number":169,"box":{"x":111,"y":461,"width":36,"height":8}},{"id":"c1824f4a-37da-4c2b-9739-2ebdbbbde549","block_type":"box","text":"Aeon","page_number":169,"box":{"x":157,"y":461,"width":26,"height":7}},{"id":"bfff9744-5c2f-466e-bdf4-ede9fb746600","block_type":"box","text":"712","page_number":169,"box":{"x":808,"y":461,"width":19,"height":7}},{"id":"057c7e9c-c007-4b0b-b813-b1aa368551f3","block_type":"box","text":"0.04","page_number":169,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"3f390afd-b4b3-4859-8023-cfbfd5ea91d9","block_type":"box","text":"6,000","page_number":169,"box":{"x":117,"y":473,"width":30,"height":8}},{"id":"6e1662f8-1c80-42d3-b5cd-1184e10f8c42","block_type":"box","text":"Aeon Financial Service","page_number":169,"box":{"x":157,"y":473,"width":116,"height":7}},{"id":"c426604e-8df8-43a0-add7-e385e059bc66","block_type":"box","text":"46","page_number":169,"box":{"x":815,"y":473,"width":12,"height":7}},{"id":"c28659e1-64f4-49a9-a4b8-48f9693df3a1","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":477,"width":6,"height":1}},{"id":"7e2bc818-37e1-4657-b62c-930558512c93","block_type":"box","text":"500","page_number":169,"box":{"x":128,"y":485,"width":19,"height":8}},{"id":"380b2eda-21fb-4300-a6fd-12f4ef69e800","block_type":"box","text":"Aica Kogyo","page_number":169,"box":{"x":157,"y":486,"width":57,"height":9}},{"id":"79c23f60-54e8-4641-b7b3-4726b0a85bda","block_type":"box","text":"9","page_number":169,"box":{"x":822,"y":485,"width":5,"height":8}},{"id":"1b919cb4-4676-4027-ad55-23dd6e75ecf1","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":490,"width":6,"height":0}},{"id":"c726ef39-3958-4a07-83d1-5d2fa4251ff3","block_type":"box","text":"7,500","page_number":169,"box":{"x":118,"y":498,"width":29,"height":8}},{"id":"b54a7881-32d2-4bf0-9b4a-03d029a518dc","block_type":"box","text":"Air Water","page_number":169,"box":{"x":157,"y":498,"width":50,"height":7}},{"id":"bd2efc16-27f1-47df-8afc-2d5940592cbf","block_type":"box","text":"96","page_number":169,"box":{"x":815,"y":498,"width":12,"height":7}},{"id":"f700243d-1ba0-401e-b8e1-da7d0ed92e70","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"bcd0b001-e457-4ed3-a846-038d071e4593","block_type":"box","text":"10,800","page_number":169,"box":{"x":111,"y":510,"width":36,"height":9}},{"id":"b40d9958-53d9-479c-a1a0-2daa12de5bbb","block_type":"box","text":"Aisin Seiki","page_number":169,"box":{"x":157,"y":510,"width":52,"height":8}},{"id":"dac7f49f-7aa3-4480-aac9-91c1d2a7b71a","block_type":"box","text":"139","page_number":169,"box":{"x":809,"y":510,"width":18,"height":8}},{"id":"a257faed-22a5-4ae0-884f-fadb5d5fbd0e","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"77c004dd-3261-4283-aeaa-456a45f97372","block_type":"box","text":"28,200","page_number":169,"box":{"x":111,"y":523,"width":36,"height":8}},{"id":"30f94671-3f0a-44e1-ac57-512d7559b033","block_type":"box","text":"Ajinomoto","page_number":169,"box":{"x":157,"y":523,"width":54,"height":9}},{"id":"11f58b0b-f868-4437-8871-71c81c14f405","block_type":"box","text":"602","page_number":169,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"7293525b-ad45-4f1c-9840-7ad1c03d7aa7","block_type":"box","text":"0.04","page_number":169,"box":{"x":899,"y":523,"width":23,"height":7}},{"id":"c52f71a3-3eed-4380-b7d7-1d16f55ecabc","block_type":"box","text":"7,900","page_number":169,"box":{"x":118,"y":535,"width":29,"height":9}},{"id":"12db74c8-6cb9-462d-b207-5973a84dbbf0","block_type":"box","text":"Alfresa Holdings","page_number":169,"box":{"x":157,"y":535,"width":85,"height":10}},{"id":"9ac9b3ff-13c8-4703-802e-7ff078205b52","block_type":"box","text":"84","page_number":169,"box":{"x":815,"y":535,"width":13,"height":8}},{"id":"b43af367-6ba8-4563-a523-91004374fdcd","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":535,"width":21,"height":8}},{"id":"2ce84072-3a04-4287-8a7a-c5d511a44746","block_type":"box","text":"9,900","page_number":169,"box":{"x":117,"y":548,"width":30,"height":8}},{"id":"60143923-292f-485f-a0f6-e7fdab645cb6","block_type":"box","text":"Alps Electric","page_number":169,"box":{"x":157,"y":547,"width":62,"height":10}},{"id":"798aedf2-72bd-42d0-bf19-bdbd4011c04b","block_type":"box","text":"93","page_number":169,"box":{"x":815,"y":548,"width":12,"height":7}},{"id":"c6e52eb4-a546-4a01-a571-556b4a2b4bcd","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":548,"width":21,"height":7}},{"id":"eabbccfd-40be-42c4-b328-2c46d93328f5","block_type":"box","text":"14,500","page_number":169,"box":{"x":111,"y":560,"width":36,"height":9}},{"id":"aa349aea-e2de-4ed8-9e47-e5b9ecd946cd","block_type":"box","text":"ALSOK","page_number":169,"box":{"x":157,"y":560,"width":35,"height":8}},{"id":"018d6c1b-17d4-4dc1-a617-0354269c9966","block_type":"box","text":"81","page_number":169,"box":{"x":815,"y":560,"width":11,"height":8}},{"id":"4a4d0fae-3781-46c3-9a10-3fc7a2d401f3","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":564,"width":6,"height":1}},{"id":"d44e5616-7ebb-44b2-bcd6-532bf2625260","block_type":"box","text":"4,900","page_number":169,"box":{"x":117,"y":573,"width":30,"height":8}},{"id":"e2bdfef9-2e7a-45b3-927a-3e30986b8d82","block_type":"box","text":"Amada","page_number":169,"box":{"x":157,"y":572,"width":37,"height":8}},{"id":"bbcddc3c-4cbf-4c2f-b3f0-e166edae5eb5","block_type":"box","text":"45","page_number":169,"box":{"x":815,"y":573,"width":12,"height":7}},{"id":"667aed55-8951-4e1a-bf47-26137dc5278b","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":577,"width":6,"height":0}},{"id":"c3894302-2f53-409e-8362-97edd486cb5a","block_type":"box","text":"4,600","page_number":169,"box":{"x":117,"y":585,"width":30,"height":9}},{"id":"2f87ef0a-5532-494e-a97f-66214a21fd15","block_type":"box","text":"ANA Holdings","page_number":169,"box":{"x":157,"y":585,"width":73,"height":10}},{"id":"8eb28f9e-d5df-4d26-ae4a-2c015a3584dc","block_type":"box","text":"66","page_number":169,"box":{"x":815,"y":585,"width":12,"height":7}},{"id":"0fd20685-fdc4-495a-8c5e-6fe9baba7713","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":589,"width":6,"height":1}},{"id":"788bc9c4-b984-42a3-b9f6-7e7bf54742d1","block_type":"box","text":"6,200","page_number":169,"box":{"x":117,"y":598,"width":30,"height":8}},{"id":"227b9ef4-535e-417e-86f7-048b5863777f","block_type":"box","text":"Aozora Bank","page_number":169,"box":{"x":157,"y":597,"width":66,"height":8}},{"id":"20d5774e-cf5a-4bee-b2a7-9e4ac283b40b","block_type":"box","text":"72","page_number":169,"box":{"x":815,"y":598,"width":12,"height":7}},{"id":"7b654c06-bbdf-49ba-bbe6-c613cf3a55de","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":602,"width":6,"height":0}},{"id":"f1719a81-4ac8-4247-8374-748a360f3fd8","block_type":"box","text":"5,800","page_number":169,"box":{"x":118,"y":610,"width":29,"height":9}},{"id":"8ff88281-b2b4-4639-9fe4-66d94e67f122","block_type":"box","text":"Asahi Glass","page_number":169,"box":{"x":157,"y":610,"width":60,"height":7}},{"id":"4be5494b-6370-42c4-a125-81b7a57207f2","block_type":"box","text":"141","page_number":169,"box":{"x":809,"y":610,"width":17,"height":7}},{"id":"ef6026dd-1d64-46bb-b7f1-5af5bd945ffa","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":610,"width":21,"height":7}},{"id":"3f8834e8-dc45-411c-90a0-4529598a47ed","block_type":"box","text":"42,500","page_number":169,"box":{"x":110,"y":623,"width":37,"height":8}},{"id":"92b9653b-44cc-49fc-91e6-0aa77f6f0e2e","block_type":"box","text":"Asahi Group Holdings","page_number":169,"box":{"x":157,"y":622,"width":113,"height":10}},{"id":"91df92fa-0c28-49c5-8b5e-04212a50fc5c","block_type":"box","text":"380","page_number":169,"box":{"x":808,"y":623,"width":19,"height":7}},{"id":"2c6a27fc-68bd-4e37-99a1-91c2a1c21577","block_type":"box","text":"0.02","page_number":169,"box":{"x":899,"y":623,"width":22,"height":7}},{"id":"9cf97c4f-c408-4ae4-a114-4d0bfaffe849","block_type":"box","text":"5,800","page_number":169,"box":{"x":118,"y":635,"width":29,"height":9}},{"id":"382f643c-5ba4-4cbf-9b09-88f3c5512851","block_type":"box","text":"Asahi Intecc","page_number":169,"box":{"x":157,"y":635,"width":62,"height":7}},{"id":"c3b66067-5164-46bc-9260-123f570bcc6c","block_type":"box","text":"70","page_number":169,"box":{"x":815,"y":635,"width":12,"height":7}},{"id":"833371cd-51ff-40e8-91fb-f0190517ba86","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":639,"width":6,"height":1}},{"id":"6fe3e907-2182-42f5-ac23-02be57b03753","block_type":"box","text":"40,300","page_number":169,"box":{"x":110,"y":648,"width":37,"height":8}},{"id":"8011f84b-5256-485c-86eb-1d4be24921d8","block_type":"box","text":"Asahi Kasei","page_number":169,"box":{"x":157,"y":647,"width":59,"height":8}},{"id":"ad235f8d-4a28-43a1-919b-6c09540c43b5","block_type":"box","text":"236","page_number":169,"box":{"x":808,"y":648,"width":19,"height":7}},{"id":"f280fe2e-9e97-49d8-a4cc-efb40e5cb26f","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":648,"width":21,"height":7}},{"id":"b92cb2dd-ec52-42aa-87ee-2e4064a5d9f2","block_type":"box","text":"20,400","page_number":169,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"9676f4a9-94cb-4e71-bafc-b06652e78ba1","block_type":"box","text":"Asics Corporation","page_number":169,"box":{"x":157,"y":660,"width":90,"height":9}},{"id":"dcd8e86d-95dd-4f5e-b672-181595d3d45b","block_type":"box","text":"397","page_number":169,"box":{"x":808,"y":660,"width":19,"height":7}},{"id":"818f2037-1292-41fd-9e9c-fe45b8b5b8ab","block_type":"box","text":"0.02","page_number":169,"box":{"x":899,"y":660,"width":22,"height":7}},{"id":"bfd3ed60-728e-4449-8aa5-49447020030b","block_type":"box","text":"53,300","page_number":169,"box":{"x":111,"y":672,"width":36,"height":9}},{"id":"7830736f-2472-4cef-be3a-2adb0c450055","block_type":"box","text":"Astellas Pharma","page_number":169,"box":{"x":157,"y":672,"width":84,"height":8}},{"id":"36c192a4-9cf8-40f0-82de-755efd561fd7","block_type":"box","text":"429","page_number":169,"box":{"x":808,"y":672,"width":19,"height":8}},{"id":"bf2c6f89-41cf-48c2-803e-722e219b763a","block_type":"box","text":"0.03","page_number":169,"box":{"x":899,"y":672,"width":22,"height":8}},{"id":"d9d311fb-d55d-4d13-81a2-e535ea5aa5aa","block_type":"box","text":"11,600","page_number":169,"box":{"x":111,"y":685,"width":36,"height":8}},{"id":"1067f418-d7cd-40c0-afdc-d853cfbdc3fd","block_type":"box","text":"Azbil Corporation","page_number":169,"box":{"x":157,"y":684,"width":90,"height":10}},{"id":"fdc993c4-f4b3-433d-aad0-5d96a698952a","block_type":"box","text":"82","page_number":169,"box":{"x":815,"y":685,"width":12,"height":7}},{"id":"241df769-7a25-48f3-ac2c-4cf863d82a07","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":685,"width":21,"height":7}},{"id":"cc829ea0-9ea7-4bd0-8eba-9696696bfaea","block_type":"box","text":"18,100","page_number":169,"box":{"x":111,"y":697,"width":36,"height":9}},{"id":"d6729066-7bb8-44a1-a941-59485bb9b2d5","block_type":"box","text":"Bandai Namco Holdings","page_number":169,"box":{"x":158,"y":697,"width":124,"height":10}},{"id":"7e6fc4e0-8d23-4602-8bf5-b30f7c118315","block_type":"box","text":"448","page_number":169,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"b1c747a1-4b91-4fd1-b4a4-ddce414cbf45","block_type":"box","text":"0.03","page_number":169,"box":{"x":899,"y":697,"width":22,"height":8}},{"id":"f1e47e9d-f230-429f-aeff-d99bdfa0b649","block_type":"box","text":"4,000","page_number":169,"box":{"x":117,"y":710,"width":30,"height":8}},{"id":"1b6f3ce0-7064-4670-a2fd-5190bf736269","block_type":"box","text":"BayCurrent Consulting","page_number":169,"box":{"x":158,"y":709,"width":114,"height":10}},{"id":"d9804a4e-236f-48a0-bc27-2957d83ebdca","block_type":"box","text":"175","page_number":169,"box":{"x":809,"y":710,"width":18,"height":7}},{"id":"58964a05-9b7d-4a33-bafc-ee8599a85c27","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"3e699d48-db59-4b92-b41f-3bf836c6c7a3","block_type":"box","text":"15,100","page_number":169,"box":{"x":111,"y":722,"width":36,"height":9}},{"id":"4c7e66ff-9d7d-4e28-b7fc-c18b204a3295","block_type":"box","text":"Bridgestone","page_number":169,"box":{"x":158,"y":722,"width":61,"height":10}},{"id":"9cc76a0d-ee4b-4ad0-ab10-926ae9905a02","block_type":"box","text":"519","page_number":169,"box":{"x":809,"y":722,"width":18,"height":8}},{"id":"c8faf43c-0e10-4f92-b8cf-e84673a1eac9","block_type":"box","text":"0.03","page_number":169,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"c913e77b-5a74-4d0f-8536-30131d9232cc","block_type":"box","text":"3,500","page_number":169,"box":{"x":117,"y":735,"width":30,"height":8}},{"id":"8cb18fca-35e2-4777-b905-fba11f2cdb64","block_type":"box","text":"Brother Industries","page_number":169,"box":{"x":158,"y":734,"width":91,"height":8}},{"id":"133aff3e-4149-4d3b-a071-4b59b03e9a99","block_type":"box","text":"44","page_number":169,"box":{"x":815,"y":735,"width":13,"height":7}},{"id":"b04680f0-dff9-4692-9b8f-967cf77d5c02","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":739,"width":6,"height":1}},{"id":"26cc67c0-2e12-423f-b7ce-d2fdcabd7f56","block_type":"box","text":"3,800","page_number":169,"box":{"x":117,"y":747,"width":30,"height":9}},{"id":"ba270547-6ab3-4ae2-b9ac-88f4093bb68c","block_type":"box","text":"Calbee","page_number":169,"box":{"x":157,"y":747,"width":35,"height":8}},{"id":"92bad1e9-82f7-4350-b3cd-54bd8b1b772a","block_type":"box","text":"55","page_number":169,"box":{"x":816,"y":747,"width":11,"height":8}},{"id":"d35200d1-0913-470b-894d-7c16e46dac0d","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":752,"width":6,"height":0}},{"id":"be2d3371-4804-4f87-9574-fcdd0b3c405f","block_type":"box","text":"24,000","page_number":169,"box":{"x":111,"y":760,"width":36,"height":8}},{"id":"18c17887-6344-4b6e-8546-cda5b76077ff","block_type":"box","text":"Canon","page_number":169,"box":{"x":157,"y":760,"width":32,"height":7}},{"id":"f36c0f33-79da-4a5c-bc61-b488d29114a6","block_type":"box","text":"524","page_number":169,"box":{"x":809,"y":760,"width":19,"height":7}},{"id":"676c40b1-0765-4eaf-addc-3bd81471596c","block_type":"box","text":"0.03","page_number":169,"box":{"x":899,"y":760,"width":22,"height":7}},{"id":"ca4b218b-b024-46c8-a47f-1048af1810b1","block_type":"box","text":"2,400","page_number":169,"box":{"x":117,"y":772,"width":30,"height":9}},{"id":"57dd2476-d97b-42a2-b414-9235a67ba6ec","block_type":"box","text":"Canon Marketing Japan","page_number":169,"box":{"x":157,"y":772,"width":124,"height":10}},{"id":"cdcf8278-8b31-48c7-91bb-4071f6030b53","block_type":"box","text":"72","page_number":169,"box":{"x":815,"y":772,"width":12,"height":7}},{"id":"2a80dd16-cb0a-44d8-826b-8fa652ba01d4","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":776,"width":6,"height":1}},{"id":"50823a76-a571-4952-86de-0511cce9f93f","block_type":"box","text":"8,400","page_number":169,"box":{"x":117,"y":785,"width":30,"height":8}},{"id":"adc5259f-90ca-4037-8c8c-d565069e1b39","block_type":"box","text":"Capcom","page_number":169,"box":{"x":157,"y":785,"width":41,"height":9}},{"id":"7a6b75f7-e356-46cf-991c-6c9b78995bbf","block_type":"box","text":"170","page_number":169,"box":{"x":809,"y":785,"width":18,"height":7}},{"id":"7e24a9ed-1172-4fce-9afe-f93d64374ee2","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":785,"width":21,"height":7}},{"id":"999ee274-c39d-4a9f-898a-c825ae229181","block_type":"box","text":"9,600","page_number":169,"box":{"x":117,"y":797,"width":30,"height":9}},{"id":"77abc94e-39ee-42bb-abf5-f4f5c6769504","block_type":"box","text":"Casio Computer","page_number":169,"box":{"x":157,"y":797,"width":82,"height":9}},{"id":"f6557c43-82bc-4a7e-9411-3c8e3cae3d26","block_type":"box","text":"59","page_number":169,"box":{"x":816,"y":797,"width":11,"height":7}},{"id":"d402060d-03be-419c-a5ab-fac568d28384","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"8c11e1e1-77ed-4862-8258-1005f8dc9917","block_type":"box","text":"23,300","page_number":169,"box":{"x":111,"y":810,"width":36,"height":8}},{"id":"80fde10e-a50d-4514-ac4d-6f990f7c80a3","block_type":"box","text":"Central Japan Railway","page_number":169,"box":{"x":157,"y":809,"width":115,"height":10}},{"id":"7dd93b0f-e940-470a-b64e-655eb0eff685","block_type":"box","text":"497","page_number":169,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"ae7b01cb-1685-4f5d-a424-0682e54bc60c","block_type":"box","text":"0.03","page_number":169,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"256eafbf-2202-4b66-a071-9376b3cde210","block_type":"box","text":"10,400","page_number":169,"box":{"x":111,"y":822,"width":36,"height":9}},{"id":"22e84134-e378-400a-bb89-3b49669419c3","block_type":"box","text":"Century Tokyo Leasing Corporation","page_number":169,"box":{"x":157,"y":822,"width":180,"height":10}},{"id":"0fdc2cae-206e-482f-a63c-5bb2be684c61","block_type":"box","text":"99","page_number":169,"box":{"x":815,"y":822,"width":12,"height":7}},{"id":"43b97876-88ba-4026-bd3b-c4528d5dd53b","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"982038b5-3d95-4888-9f91-8864089f6cf2","block_type":"box","text":"22,200","page_number":169,"box":{"x":111,"y":835,"width":36,"height":8}},{"id":"c009f059-1ee0-4f5f-8c81-0cc3357d41f8","block_type":"box","text":"Chiba Bank","page_number":169,"box":{"x":157,"y":834,"width":59,"height":8}},{"id":"80032a76-ab61-4f83-abc2-2e49b6e7e76c","block_type":"box","text":"173","page_number":169,"box":{"x":809,"y":835,"width":18,"height":7}},{"id":"7703a76b-2a1c-4af5-8d7f-d2dfac99d240","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":835,"width":21,"height":7}},{"id":"03beb659-4df0-4f28-8a12-1cffb0d3b7c4","block_type":"box","text":"18,300","page_number":169,"box":{"x":111,"y":847,"width":36,"height":9}},{"id":"f19d6511-a64d-4c2c-9afe-df6dc5262327","block_type":"box","text":"Chugai Pharmaceutical","page_number":169,"box":{"x":157,"y":847,"width":119,"height":9}},{"id":"25e70000-75e1-43a8-97ce-93dfc8a536db","block_type":"box","text":"594","page_number":169,"box":{"x":809,"y":847,"width":19,"height":7}},{"id":"e939a8fc-1827-47a7-a417-69f1af8bbb64","block_type":"box","text":"0.04","page_number":169,"box":{"x":899,"y":847,"width":23,"height":7}},{"id":"c05c666c-794a-4170-af7b-5c6cc64582db","block_type":"box","text":"8,700","page_number":169,"box":{"x":117,"y":860,"width":30,"height":8}},{"id":"bc802321-0960-4914-8d08-1574f61deab1","block_type":"box","text":"Chugin Financial Group","page_number":169,"box":{"x":157,"y":859,"width":121,"height":10}},{"id":"3eb78a42-5be5-49c1-a402-e4a1428fac5e","block_type":"box","text":"95","page_number":169,"box":{"x":815,"y":860,"width":12,"height":7}},{"id":"58f1e8de-f08f-4b58-9199-ad8065a28d17","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"3a1ec2ea-cba3-4afe-980f-21592e716b10","block_type":"box","text":"6,100","page_number":169,"box":{"x":117,"y":872,"width":30,"height":8}},{"id":"ac38dc20-d33c-418f-a13b-3dc8a831bb58","block_type":"box","text":"Coca-Cola West Japan","page_number":169,"box":{"x":157,"y":872,"width":114,"height":9}},{"id":"668e7854-f23f-4c26-9b45-7a1ed384721d","block_type":"box","text":"81","page_number":169,"box":{"x":815,"y":872,"width":11,"height":7}},{"id":"e8d6aea3-a9d8-4634-a81a-6248e4005e0a","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":876,"width":6,"height":1}},{"id":"0a89d955-4a6b-4ddb-a9fa-658a57c7e8d0","block_type":"box","text":"5,400","page_number":169,"box":{"x":118,"y":884,"width":29,"height":9}},{"id":"71b10dbc-14ba-478c-8125-30b4ea9b8984","block_type":"box","text":"Comsys Holdings","page_number":169,"box":{"x":157,"y":884,"width":88,"height":10}},{"id":"120878ca-5a0d-4bce-8d28-348ef89fa633","block_type":"box","text":"100","page_number":169,"box":{"x":809,"y":884,"width":18,"height":8}},{"id":"84af5e17-e37b-437b-9001-d6736210dedc","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":884,"width":21,"height":8}},{"id":"51d350d4-f1cd-4c7b-baa5-d4a41d486060","block_type":"box","text":"1,800","page_number":169,"box":{"x":118,"y":897,"width":29,"height":8}},{"id":"08027911-905f-4144-a495-30cc5cc29843","block_type":"box","text":"Cosmo Energy Holdings","page_number":169,"box":{"x":157,"y":896,"width":123,"height":10}},{"id":"d7358c8f-fb86-4168-b781-7d66235bf738","block_type":"box","text":"32","page_number":169,"box":{"x":815,"y":897,"width":12,"height":7}},{"id":"2e760b4a-d0ce-4f5c-a193-42178f073cc4","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":901,"width":6,"height":1}},{"id":"728fdbac-1470-4abc-a9ad-77c35443a98f","block_type":"box","text":"400","page_number":169,"box":{"x":127,"y":909,"width":20,"height":8}},{"id":"fbd63ce9-fab7-48df-9df0-6730030ac1cd","block_type":"box","text":"Cosmos Pharmaceutical","page_number":169,"box":{"x":157,"y":909,"width":123,"height":8}},{"id":"4de19fd7-047f-44f1-94ee-e107b3efb67b","block_type":"box","text":"17","page_number":169,"box":{"x":816,"y":910,"width":11,"height":7}},{"id":"76185590-757d-4ae2-b8e1-1eabfef99e31","block_type":"box","text":"–","page_number":169,"box":{"x":916,"y":914,"width":6,"height":0}},{"id":"3ac2bd8f-a2b3-4ead-86de-e04d68227af2","block_type":"box","text":"5,400","page_number":169,"box":{"x":118,"y":922,"width":29,"height":8}},{"id":"6b83a35d-0525-4c5b-93d3-51a9999de66a","block_type":"box","text":"Credit Saison","page_number":169,"box":{"x":157,"y":921,"width":67,"height":8}},{"id":"9e594dd2-c2c5-458b-845d-0023170323c4","block_type":"box","text":"107","page_number":169,"box":{"x":809,"y":922,"width":18,"height":7}},{"id":"29f6a770-a712-44a9-a331-0072d106d319","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"0364042d-b83d-4b80-8986-f8ca8995bb3a","block_type":"box","text":"10,200","page_number":169,"box":{"x":111,"y":934,"width":36,"height":9}},{"id":"0c3d8c66-d26f-44b1-82e9-2846ea8af4ac","block_type":"box","text":"CyberAgent","page_number":169,"box":{"x":157,"y":934,"width":61,"height":10}},{"id":"01c1a26c-9059-4cbd-aeb2-a35cfaad352c","block_type":"box","text":"91","page_number":169,"box":{"x":815,"y":934,"width":11,"height":8}},{"id":"9a267969-213c-49cc-8241-4d1ff77aa3e1","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"2d43318a-aaf5-4c96-a343-450701506cb4","block_type":"box","text":"10,800","page_number":169,"box":{"x":111,"y":947,"width":36,"height":8}},{"id":"40abf46e-e29a-4282-a144-f6404a6a1978","block_type":"box","text":"Dai Nippon Printing","page_number":169,"box":{"x":158,"y":947,"width":101,"height":9}},{"id":"4e742c3f-ede2-4b43-b565-4a1a8410f751","block_type":"box","text":"136","page_number":169,"box":{"x":809,"y":947,"width":18,"height":7}},{"id":"49d059a9-a059-4791-89fe-d708d5afef38","block_type":"box","text":"0.01","page_number":169,"box":{"x":899,"y":947,"width":21,"height":7}},{"id":"f419b992-3e85-4e27-bfdd-5dd9b15adaeb","block_type":"box","text":"Holding or","page_number":169,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d149557f-e490-4734-be07-e7cfc9e3e5f9","block_type":"box","text":"Nominal value","page_number":169,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"a19ddbe0-a072-491f-8e44-d4738ba563ed","block_type":"box","text":"Market value","page_number":169,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"6a4ec04e-4c6a-438c-abad-c236c743e286","block_type":"box","text":"£000","page_number":169,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c29e3bfd-9f40-4b78-8b6e-28cb3fa6f4b9","block_type":"box","text":"Total net","page_number":169,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"b314b5cd-30a8-4c53-baf2-3e10f5a4724f","block_type":"box","text":"assets%","page_number":169,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"7481c996-f407-461a-a684-281fedbd025f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":170,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fa2e3071-698e-4bda-ad0d-72702e6001b1","block_type":"box","text":"|","page_number":170,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ec1e7bde-2e29-43f7-afca-af5e122a64e9","block_type":"box","text":"avivainvestors.com","page_number":170,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8634521f-3a3e-4bbb-b4f8-def99f50fd86","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":170,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"9c25a181-a2f8-4314-a270-5e85ec9d6746","block_type":"box","text":"168","page_number":170,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"67ecd47c-53d4-4d00-922b-8754dd2dced3","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":170,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"6b61baf8-b2ad-415d-a900-2225cbbd36dd","block_type":"box","text":"As at 30 September 2025","page_number":170,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f525e3fe-3611-4a6a-89ce-c51a33ac47c3","block_type":"box","text":"JAPAN – 6.67% (6.44%) (continued)","page_number":170,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"aabc71e4-3b41-4636-89e6-d1773f6fcfa4","block_type":"box","text":"4,200","page_number":170,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"cea252fa-1726-43a0-999d-f041e8fd946d","block_type":"box","text":"Daicel Corporation","page_number":170,"box":{"x":158,"y":191,"width":95,"height":9}},{"id":"5c3b41ac-43f6-49d5-9f6e-49dc99718e6b","block_type":"box","text":"28","page_number":170,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"9c8d0952-25e6-447a-bca6-26e25c1470d0","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"37fa046a-5257-4c3e-bc4d-5f77249e1c20","block_type":"box","text":"8,500","page_number":170,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"77d0a5de-fa08-4b5b-97d6-073dd02ae1ad","block_type":"box","text":"Daido Steel","page_number":170,"box":{"x":158,"y":203,"width":58,"height":8}},{"id":"dbab9c87-c4d1-4b78-8351-23dca29f147a","block_type":"box","text":"55","page_number":170,"box":{"x":816,"y":204,"width":11,"height":7}},{"id":"b467bf0b-fc2a-47a3-afd5-9e6868367852","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"c6751503-dc5e-434c-bb11-372faca099e1","block_type":"box","text":"8,400","page_number":170,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"c24efec6-b66c-4d27-a182-0b005e98734a","block_type":"box","text":"Daifuku","page_number":170,"box":{"x":158,"y":215,"width":38,"height":8}},{"id":"aa59d504-d744-42d4-8249-242db2ab79f7","block_type":"box","text":"200","page_number":170,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"2f31e1b2-10ff-459e-b1e1-916fc4674551","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"59e8ca82-8ed1-4a0a-97a6-82282985b649","block_type":"box","text":"95,200","page_number":170,"box":{"x":110,"y":228,"width":37,"height":9}},{"id":"eb5d674f-61f6-43f2-820d-f35c06eca784","block_type":"box","text":"Dai-Ichi Mutual Life Insurance","page_number":170,"box":{"x":158,"y":228,"width":154,"height":8}},{"id":"27d94930-cf4c-4a42-a4b3-da21ef35c0a0","block_type":"box","text":"558","page_number":170,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"1a8558e7-5fa4-4f49-8b0e-212d30f4cced","block_type":"box","text":"0.03","page_number":170,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"409dd6fc-0f62-45a8-ac35-701e1533d3d7","block_type":"box","text":"53,300","page_number":170,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"9f1a9d05-dd10-4b91-8fdc-795046c61fd3","block_type":"box","text":"Daiichi Sankyo","page_number":170,"box":{"x":158,"y":240,"width":74,"height":10}},{"id":"a6b9f6a9-df1f-49f2-9c72-fc0d79870165","block_type":"box","text":"887","page_number":170,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"0bf4b453-89ef-4739-91cf-509535c2bc18","block_type":"box","text":"0.05","page_number":170,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"d483cac9-29c1-4069-90bc-10c27b2c8666","block_type":"box","text":"7,900","page_number":170,"box":{"x":118,"y":253,"width":29,"height":9}},{"id":"7454b1fa-a692-42cc-9889-83046a3c50d4","block_type":"box","text":"Daikin Industries","page_number":170,"box":{"x":158,"y":253,"width":86,"height":8}},{"id":"3ff80d65-f757-41d7-aba5-6fb8e943474c","block_type":"box","text":"678","page_number":170,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"1526276f-6997-48f6-a44c-b131fb9df65f","block_type":"box","text":"0.04","page_number":170,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"c5c683f4-8927-4e61-909e-ed1e409aed2d","block_type":"box","text":"9,500","page_number":170,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"0434e0df-6d80-41ac-a5f8-bebde41b8ce1","block_type":"box","text":"Daito Trust Construction","page_number":170,"box":{"x":158,"y":266,"width":123,"height":7}},{"id":"66c191af-664d-455e-80d1-9ba842258e4c","block_type":"box","text":"155","page_number":170,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"0da7a531-8c1b-40f9-950e-14f828508b77","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"994a12fa-5d10-494d-82c5-5637a0588bf6","block_type":"box","text":"17,600","page_number":170,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"497a1750-5e35-4583-a525-8a9f153e94ae","block_type":"box","text":"Daiwa House Industry","page_number":170,"box":{"x":158,"y":278,"width":114,"height":10}},{"id":"32a58d6a-8c5c-43fc-b2c7-d30d06eccb15","block_type":"box","text":"471","page_number":170,"box":{"x":808,"y":278,"width":18,"height":7}},{"id":"e545d0de-2265-4299-9122-458b230a77c9","block_type":"box","text":"0.03","page_number":170,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"40082f34-7aab-4622-becf-73cc3eb3fd72","block_type":"box","text":"32,400","page_number":170,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"2bce8ae8-a9f0-4123-b6b6-d18c2fdb9454","block_type":"box","text":"Daiwa Securities Group","page_number":170,"box":{"x":158,"y":291,"width":120,"height":9}},{"id":"88e6195a-5fa7-4289-974d-8bee6298c81e","block_type":"box","text":"196","page_number":170,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"a665a435-f343-4e01-974a-13a9c83fa64f","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"59f5a889-8293-4fc5-bcb8-61164cba34c9","block_type":"box","text":"166","page_number":170,"box":{"x":128,"y":303,"width":19,"height":8}},{"id":"360353c6-bcd8-4c5c-a98f-08cf0697f7a3","block_type":"box","text":"Daiwahouse Residential Investment Corporation","page_number":170,"box":{"x":158,"y":303,"width":251,"height":10}},{"id":"9cbf7a9b-d8b3-4f3b-9907-40c7c1d90bd6","block_type":"box","text":"105","page_number":170,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"be1d4431-944f-4d6b-9672-279f123b3594","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"e605843a-5619-48bb-9647-f4faa4097186","block_type":"box","text":"32,700","page_number":170,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"6df081d7-a064-4ae1-aa74-6cfa8e15b249","block_type":"box","text":"Denso","page_number":170,"box":{"x":158,"y":316,"width":31,"height":7}},{"id":"c71d04b2-475a-4072-97a1-876587308de8","block_type":"box","text":"351","page_number":170,"box":{"x":808,"y":316,"width":18,"height":7}},{"id":"0f3a92c3-542c-4f9b-b004-7d80b2c52cdd","block_type":"box","text":"0.02","page_number":170,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"a64a6018-f5a2-4612-8ad2-108b289e1b8d","block_type":"box","text":"7,300","page_number":170,"box":{"x":118,"y":328,"width":29,"height":9}},{"id":"3d2e123d-4409-43c8-8ac5-d6ee10d8b665","block_type":"box","text":"Dentsu","page_number":170,"box":{"x":158,"y":328,"width":35,"height":7}},{"id":"46e1162f-e15b-4232-bad1-dbf1fdd6ee95","block_type":"box","text":"119","page_number":170,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"1d1a6cbf-59a8-4dc9-ac4b-2fae7d80a47a","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"d56612b6-956c-476f-ad59-3253725f383e","block_type":"box","text":"4,400","page_number":170,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"74b4d598-77f7-4716-a936-f70a03316b8b","block_type":"box","text":"DIC","page_number":170,"box":{"x":158,"y":341,"width":16,"height":7}},{"id":"1b48d5df-2f7c-4080-92b6-d70f2dcfbaa0","block_type":"box","text":"81","page_number":170,"box":{"x":815,"y":341,"width":11,"height":7}},{"id":"bab8ad80-3bad-4d03-a425-1e9d2f355039","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"83336054-5347-4a57-8be3-ab8e07a1f0ae","block_type":"box","text":"2,400","page_number":170,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"faf55fc3-2565-4bb9-b1fa-c72d0f4506fd","block_type":"box","text":"Disco Corporation","page_number":170,"box":{"x":158,"y":353,"width":91,"height":9}},{"id":"1aa3f5f5-a02a-4d38-a6a1-3366e8717ede","block_type":"box","text":"561","page_number":170,"box":{"x":809,"y":353,"width":17,"height":7}},{"id":"9d54889a-1ec8-47a6-a132-47d9d108fceb","block_type":"box","text":"0.03","page_number":170,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"0631f006-a966-4a00-8f40-63361b5a41e6","block_type":"box","text":"4,300","page_number":170,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"78df933d-e932-42c0-b033-455156e42b4e","block_type":"box","text":"DMG Mori","page_number":170,"box":{"x":158,"y":366,"width":52,"height":7}},{"id":"606a7d10-6047-4f60-badc-3cf3b76acd23","block_type":"box","text":"64","page_number":170,"box":{"x":815,"y":366,"width":13,"height":7}},{"id":"2fb75c55-31d6-400d-84ca-eb8c8b9088b2","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"ab71621f-d4d4-4f70-86c0-52bd4cb25c6a","block_type":"box","text":"2,000","page_number":170,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"57227e64-32cc-4f19-9830-790b16715d1b","block_type":"box","text":"Dowa Mining","page_number":170,"box":{"x":158,"y":378,"width":69,"height":9}},{"id":"a3d74ecf-ac0d-4582-a382-fe8cf10525dc","block_type":"box","text":"54","page_number":170,"box":{"x":816,"y":378,"width":12,"height":7}},{"id":"7cbea3f8-5237-482a-9c76-b4efcaac18f5","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"bba64b19-0630-4d29-b9e0-20af2a10ea8c","block_type":"box","text":"29,700","page_number":170,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"aa063c18-56b4-4150-bf7b-c12449194938","block_type":"box","text":"East Japan Railway","page_number":170,"box":{"x":158,"y":390,"width":99,"height":10}},{"id":"7a750cfe-d960-44bc-8eef-5b9f4c3fb59f","block_type":"box","text":"540","page_number":170,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"1285b671-5542-42fd-bde1-7db6975a6ac7","block_type":"box","text":"0.03","page_number":170,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"9d99d4bf-c913-4d8a-a156-dcb8490516f4","block_type":"box","text":"15,600","page_number":170,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"4f84c086-ebb0-42e3-a028-c100c8aa7fee","block_type":"box","text":"Ebara","page_number":170,"box":{"x":158,"y":403,"width":28,"height":7}},{"id":"73d4f3e5-5d9f-46ec-b8e9-852fa7b6b2f8","block_type":"box","text":"265","page_number":170,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"8dce16ed-00b4-4d8d-8170-ef5f71e1b66f","block_type":"box","text":"0.02","page_number":170,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"23e1b7f5-2bba-4b6e-a4a6-169b771ae034","block_type":"box","text":"8,400","page_number":170,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"76acea2b-cef6-4393-8064-f731ba64acc1","block_type":"box","text":"Eisai","page_number":170,"box":{"x":158,"y":416,"width":22,"height":7}},{"id":"b8049536-7150-4cef-9fa0-fcf6349124e8","block_type":"box","text":"210","page_number":170,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"dd0302bd-9c0a-484e-86de-919343c598ad","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"9ee5a622-1353-46e4-97f5-2f94e50312c9","block_type":"box","text":"84,200","page_number":170,"box":{"x":110,"y":428,"width":37,"height":8}},{"id":"1fa83344-67f5-457c-9e87-c05c1ed92e21","block_type":"box","text":"ENEOS Holdings","page_number":170,"box":{"x":158,"y":427,"width":83,"height":10}},{"id":"a728fcd6-f42c-4468-b81f-3a75ed43d271","block_type":"box","text":"398","page_number":170,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"c9d3ce40-c223-4c50-af4f-64eb36d648ef","block_type":"box","text":"0.02","page_number":170,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"c244b6b7-20da-4b80-832e-f1df37c91d7d","block_type":"box","text":"2,700","page_number":170,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"afd67202-ad9e-49fb-b9ca-33ef079e503f","block_type":"box","text":"Ezaki Glico","page_number":170,"box":{"x":158,"y":440,"width":54,"height":8}},{"id":"8d42740f-67a8-4f08-9da3-2a05322f4334","block_type":"box","text":"69","page_number":170,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"61157c78-d531-4b5a-82b3-7e0800f7e8c9","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"ae05aa03-662f-47d9-99bb-2dace5d344b3","block_type":"box","text":"28,000","page_number":170,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"e7b6792d-439a-4e8a-852e-0ba9034354c3","block_type":"box","text":"Fanuc Corporation","page_number":170,"box":{"x":158,"y":453,"width":93,"height":9}},{"id":"02e5b45f-d9d5-40f9-b2df-903e84e1a546","block_type":"box","text":"600","page_number":170,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"266e4d7c-4413-4dc2-8355-0e8e9584abc6","block_type":"box","text":"0.04","page_number":170,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"132fe7eb-34c5-419b-915e-9df572800096","block_type":"box","text":"5,200","page_number":170,"box":{"x":118,"y":465,"width":29,"height":9}},{"id":"07c98485-a756-4c37-b62b-066e774450cd","block_type":"box","text":"Fast Retailing","page_number":170,"box":{"x":158,"y":465,"width":69,"height":10}},{"id":"9e1c259f-81a1-42e3-aa5d-dc5c0df6d62c","block_type":"box","text":"1,177","page_number":170,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"9afddf52-aa02-492e-8625-bccd340ecd51","block_type":"box","text":"0.07","page_number":170,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"eb98eb1c-48a3-4844-825d-7230259da9b0","block_type":"box","text":"2,000","page_number":170,"box":{"x":117,"y":478,"width":30,"height":8}},{"id":"fe5489c6-a5f6-403d-b683-e2e6013e3388","block_type":"box","text":"FP Corporation","page_number":170,"box":{"x":158,"y":478,"width":75,"height":9}},{"id":"dd119e8a-4795-407f-a758-bdaaf7f6897a","block_type":"box","text":"25","page_number":170,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"fcb92a73-a32e-4168-a548-c0db75a62c39","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"7eb7e877-4c12-496e-bbf1-f59ce1f63627","block_type":"box","text":"3,200","page_number":170,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"8cea5ddf-fa97-47b9-ae7d-4f234462e930","block_type":"box","text":"Fuji Electric","page_number":170,"box":{"x":158,"y":490,"width":57,"height":10}},{"id":"e98c2b53-f3f1-4cae-ac57-ce105656784e","block_type":"box","text":"160","page_number":170,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"8da45397-0c09-438c-864f-ab30779d3ab4","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"a554c81a-bd2f-4cca-af70-50c7926dc1cc","block_type":"box","text":"500","page_number":170,"box":{"x":128,"y":503,"width":19,"height":7}},{"id":"935ccca0-ce98-4ee2-b801-a9e40dc0c07d","block_type":"box","text":"Fuji Media Holdings","page_number":170,"box":{"x":158,"y":502,"width":103,"height":10}},{"id":"5db16dc7-1738-4464-af00-f88b03c4ea55","block_type":"box","text":"9","page_number":170,"box":{"x":822,"y":503,"width":5,"height":7}},{"id":"cc13422a-ba60-4db6-8511-748ef6c32b9b","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"c2bc51b1-a824-43ef-b535-7d8430a0fcca","block_type":"box","text":"500","page_number":170,"box":{"x":128,"y":515,"width":19,"height":8}},{"id":"bf6877f7-be8b-46a1-a77b-d8301c3bc733","block_type":"box","text":"Fuji Oil","page_number":170,"box":{"x":158,"y":515,"width":34,"height":10}},{"id":"7fc6c8c3-1fff-4545-b8d6-c0e6b2ed6d8e","block_type":"box","text":"9","page_number":170,"box":{"x":822,"y":515,"width":5,"height":8}},{"id":"68af4e91-b933-4f6c-9f37-31ac4081be35","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"b811b23c-0de8-4c2b-9305-41fc413f767e","block_type":"box","text":"33,700","page_number":170,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"b4a2ac85-e2cc-4aa7-a21c-1dfdcc30e9e7","block_type":"box","text":"Fujifilm Holdings Corporation","page_number":170,"box":{"x":158,"y":527,"width":150,"height":10}},{"id":"a9a6c81b-a306-4476-9ab2-85435a197450","block_type":"box","text":"624","page_number":170,"box":{"x":808,"y":528,"width":20,"height":7}},{"id":"877e0f97-19f8-4890-9bc9-768dd9064781","block_type":"box","text":"0.04","page_number":170,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"f855ebc9-efcd-4fa4-ab7c-252ca5dfc74b","block_type":"box","text":"7,500","page_number":170,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"99239353-ad1a-4eac-9842-14741343d16d","block_type":"box","text":"Fujikura","page_number":170,"box":{"x":158,"y":540,"width":39,"height":10}},{"id":"b9b4a0e5-a55d-4863-989e-37eee6302320","block_type":"box","text":"545","page_number":170,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"7fbed36e-0f76-4e6c-b462-ede729b45c06","block_type":"box","text":"0.03","page_number":170,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"53038454-3a48-4e72-bbc5-72de5b01cda5","block_type":"box","text":"2,900","page_number":170,"box":{"x":117,"y":553,"width":30,"height":8}},{"id":"8d5fdb67-724d-4e8e-96fb-b20fc8fe7763","block_type":"box","text":"Fujitec","page_number":170,"box":{"x":158,"y":553,"width":32,"height":9}},{"id":"8eb0a90e-04c3-45da-b6d6-e10e51da078b","block_type":"box","text":"82","page_number":170,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"634cf70e-e7eb-42cc-a1c4-67a8dadc72aa","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"e08bf33f-bacd-4af1-9503-67cb6a35dec4","block_type":"box","text":"49,000","page_number":170,"box":{"x":110,"y":565,"width":37,"height":9}},{"id":"792f18f5-f789-466d-a23d-4268eaa01da0","block_type":"box","text":"Fujitsu","page_number":170,"box":{"x":158,"y":565,"width":32,"height":9}},{"id":"9c126b46-b9cb-4073-960b-c00e5fa38b75","block_type":"box","text":"859","page_number":170,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"868375b9-83c4-4f07-958f-54bdf02df87a","block_type":"box","text":"0.05","page_number":170,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"a8e4ffa0-cebb-489d-82d6-e712d4a2ce5e","block_type":"box","text":"5,800","page_number":170,"box":{"x":118,"y":578,"width":29,"height":8}},{"id":"c6dca8fb-8304-4be2-a1bb-b49df03f035c","block_type":"box","text":"Fukuoka Financial Group","page_number":170,"box":{"x":158,"y":577,"width":127,"height":10}},{"id":"143c04be-5878-41eb-a1da-6bf5f71181b3","block_type":"box","text":"129","page_number":170,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"d7a4747b-7e38-4dc9-bfb5-f9ef2afc3070","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"2cb2c862-b999-449a-8490-a085e01ea0fc","block_type":"box","text":"3,000","page_number":170,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"5c0a7707-ae06-43ec-b3a1-fc138954efc8","block_type":"box","text":"Furukawa Electric","page_number":170,"box":{"x":158,"y":590,"width":90,"height":7}},{"id":"66c97a55-cc94-4590-a155-d44bb7bfcb44","block_type":"box","text":"137","page_number":170,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"c38a718a-07ce-4e9b-91c5-5da9ca62f8ce","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"b56868ec-18c1-4945-ba6c-5da249189824","block_type":"box","text":"130","page_number":170,"box":{"x":128,"y":603,"width":19,"height":7}},{"id":"0e9ca779-cb2c-49fc-bc75-0fe375cb699c","block_type":"box","text":"GLP J-Reit","page_number":170,"box":{"x":157,"y":603,"width":52,"height":7}},{"id":"3288ebe7-3535-4901-ac5a-f6f8be961a6c","block_type":"box","text":"89","page_number":170,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"68339af3-b90c-4a9b-8339-efc96f963c0d","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"e0d2efaa-d8ab-40a5-ad66-f9b9b164d8bb","block_type":"box","text":"700","page_number":170,"box":{"x":127,"y":615,"width":20,"height":7}},{"id":"4c32023e-b154-4c95-9d23-f796248846a8","block_type":"box","text":"GMO Payment Gateway","page_number":170,"box":{"x":157,"y":615,"width":126,"height":9}},{"id":"e280f81f-3ad2-4829-971d-886ba7b55c89","block_type":"box","text":"29","page_number":170,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"a3226982-ae85-455c-bd8c-ca753aded52f","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"5a059250-54da-46e0-a3c5-ee0fe0c8fea4","block_type":"box","text":"14,500","page_number":170,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"8d1e4209-586e-4e68-9589-e313bc481b50","block_type":"box","text":"Gunma Bank","page_number":170,"box":{"x":157,"y":627,"width":68,"height":8}},{"id":"e4ddb0ad-cf91-4f8a-9d40-b9923008ca47","block_type":"box","text":"120","page_number":170,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"7630d090-d1b9-4458-b639-327cdcd81324","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"033ef602-e7ec-4067-8a49-95e6d55a779a","block_type":"box","text":"3,400","page_number":170,"box":{"x":117,"y":640,"width":30,"height":8}},{"id":"88d7d677-2ef4-4596-9b11-50f22f6c35e3","block_type":"box","text":"Hachijuni Bank","page_number":170,"box":{"x":158,"y":639,"width":77,"height":10}},{"id":"2e5b29ec-90b4-4068-b3e6-74dfbf1c3f51","block_type":"box","text":"26","page_number":170,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"efc20e56-605a-4422-b8ee-c0325a5886ec","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"a31d6b1b-74b2-4d96-b9d6-7fcf1a332550","block_type":"box","text":"11,500","page_number":170,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"62ef5487-35f4-41d4-abd8-c6e6c2df1ca6","block_type":"box","text":"Hakuhodo DY Holdings","page_number":170,"box":{"x":158,"y":652,"width":119,"height":10}},{"id":"f6bf7767-da19-4990-963a-e428ab9b307a","block_type":"box","text":"69","page_number":170,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"7023d2bf-9c0f-42af-9342-cc1161b9c194","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"97b81bec-4a2a-418f-b2b8-502a516662aa","block_type":"box","text":"7,600","page_number":170,"box":{"x":118,"y":665,"width":29,"height":8}},{"id":"a747ba2a-59f3-4dae-bd89-b9210a63732c","block_type":"box","text":"Hamamatsu Photonics","page_number":170,"box":{"x":158,"y":664,"width":116,"height":8}},{"id":"58983e95-49fe-45ea-9180-4d331d989512","block_type":"box","text":"61","page_number":170,"box":{"x":815,"y":665,"width":11,"height":7}},{"id":"442002d6-ef89-42ff-9f98-56949a6d186b","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"2570946b-f880-47bf-8974-7990df269f8f","block_type":"box","text":"7,400","page_number":170,"box":{"x":118,"y":677,"width":29,"height":9}},{"id":"f50c5604-d383-4aa1-832e-1e0747362fae","block_type":"box","text":"Hankyu","page_number":170,"box":{"x":158,"y":677,"width":37,"height":10}},{"id":"edba7e3f-5b09-4817-866b-3417ddcae849","block_type":"box","text":"162","page_number":170,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"f7fdcd0b-78ee-47d3-8cb9-434379457a11","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"5430086e-b72d-48e0-977a-87ca0aff66ea","block_type":"box","text":"4,400","page_number":170,"box":{"x":117,"y":690,"width":30,"height":8}},{"id":"e837b373-36c2-4726-b747-ee21a59d7d17","block_type":"box","text":"Haseko","page_number":170,"box":{"x":158,"y":689,"width":37,"height":8}},{"id":"35c34b54-39e0-4d02-9472-8b590a03e167","block_type":"box","text":"56","page_number":170,"box":{"x":816,"y":690,"width":11,"height":7}},{"id":"c2488146-551f-4ac6-8af5-c5561349047c","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"cec9c251-4809-4410-9b14-30e1b6c61d26","block_type":"box","text":"2,700","page_number":170,"box":{"x":117,"y":702,"width":30,"height":9}},{"id":"04ee9a97-edfe-4715-8b96-b28121cec30a","block_type":"box","text":"Heiwa","page_number":170,"box":{"x":158,"y":702,"width":31,"height":8}},{"id":"815bca93-6755-454a-b280-255953d8de94","block_type":"box","text":"29","page_number":170,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"615be680-1c2a-4fd5-8411-96f1739bb4c0","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"ddaa7626-756d-4929-98bf-55fc90945693","block_type":"box","text":"900","page_number":170,"box":{"x":127,"y":715,"width":20,"height":7}},{"id":"1cf1f098-61d6-46ad-929b-32e24d406962","block_type":"box","text":"Hikari Tsushin","page_number":170,"box":{"x":158,"y":714,"width":71,"height":8}},{"id":"e5a37c31-6658-46a1-9f14-e6bd6ad0825e","block_type":"box","text":"187","page_number":170,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"91931e0a-67e9-46a3-902f-d3b3689d57bc","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"d97b97ac-a2be-4038-a288-d9640d2f07ff","block_type":"box","text":"13,200","page_number":170,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"569f0201-1eae-4fec-9815-79e9f7325e7a","block_type":"box","text":"Hino Motors","page_number":170,"box":{"x":158,"y":727,"width":63,"height":7}},{"id":"eadfe0db-1b8b-41a9-9d86-1df08706bc08","block_type":"box","text":"26","page_number":170,"box":{"x":815,"y":727,"width":12,"height":7}},{"id":"8ef1f9e5-0156-4fca-9e9b-52fb7f7db6be","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"93373c7b-11c5-4908-b724-1aacd47480e4","block_type":"box","text":"14,000","page_number":170,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"00310136-a150-4988-a367-608cdda78480","block_type":"box","text":"Hirogin Holdings","page_number":170,"box":{"x":158,"y":739,"width":86,"height":10}},{"id":"802d42cf-74bd-4aa3-9293-9ef83c3b24ec","block_type":"box","text":"102","page_number":170,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"c3156634-50a9-4ca0-94d7-9c9cf0b8f0fe","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"36b22ab0-eff9-44b7-8cff-02d3667c2a1c","block_type":"box","text":"400","page_number":170,"box":{"x":127,"y":752,"width":20,"height":7}},{"id":"37822b30-3acb-4592-aed0-19b472d91572","block_type":"box","text":"Hirose Electric","page_number":170,"box":{"x":158,"y":752,"width":71,"height":7}},{"id":"9a73b364-7d16-43f8-baad-de6e03bc6e3f","block_type":"box","text":"37","page_number":170,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"d7843c17-9131-4a65-b51b-dfbc9d5830b2","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"f8f38f04-ec9c-41f7-8ca7-fd144ee2f8aa","block_type":"box","text":"3,200","page_number":170,"box":{"x":117,"y":765,"width":30,"height":8}},{"id":"ddde6f20-4841-45d5-829c-a8ac14a31954","block_type":"box","text":"Hisamitsu Pharmaceutical","page_number":170,"box":{"x":158,"y":764,"width":134,"height":8}},{"id":"449655b2-68be-4f25-a4bf-9610d5a669fb","block_type":"box","text":"66","page_number":170,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"2f967ad8-4332-4722-9073-c8f4ae5625f9","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"679ce708-a5ca-4506-95da-0d7d85db7964","block_type":"box","text":"121,700","page_number":170,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"da63360d-fe68-4035-9608-50249aeeb84e","block_type":"box","text":"Hitachi","page_number":170,"box":{"x":158,"y":777,"width":34,"height":7}},{"id":"b1e416e1-7ecc-4ed9-ba1b-13025b9306af","block_type":"box","text":"2,405","page_number":170,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"3283181d-8f37-413b-be21-b01aab18f396","block_type":"box","text":"0.15","page_number":170,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"52067b3c-eff2-4851-bab6-cdc21a7ba0e5","block_type":"box","text":"4,900","page_number":170,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"1719359a-43c7-4539-b248-b2444441ab68","block_type":"box","text":"Hitachi Construction Machinery","page_number":170,"box":{"x":158,"y":789,"width":162,"height":10}},{"id":"84f471c6-ce98-43e7-a211-7bfdefe8da9c","block_type":"box","text":"117","page_number":170,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"5c580ec5-cf33-41a7-8140-f6fde4a90277","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"4c942a6a-66a6-4e7d-9f74-a979efd08951","block_type":"box","text":"97,600","page_number":170,"box":{"x":110,"y":802,"width":37,"height":8}},{"id":"3d821287-2ecb-49d4-9bb4-827626dfafc9","block_type":"box","text":"Honda Motor","page_number":170,"box":{"x":158,"y":802,"width":69,"height":7}},{"id":"8a8b097f-07b1-4060-9929-c79157a9a6b6","block_type":"box","text":"752","page_number":170,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"17a039bf-ccbf-4bb8-92b0-98210a66036b","block_type":"box","text":"0.05","page_number":170,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"bf6a6ae2-c83a-4ea0-851f-56a3da4f9670","block_type":"box","text":"400","page_number":170,"box":{"x":127,"y":814,"width":20,"height":8}},{"id":"92163d2f-9fd3-4dbb-9437-13ba9b28faaf","block_type":"box","text":"Horiba","page_number":170,"box":{"x":158,"y":814,"width":33,"height":8}},{"id":"dce38898-d611-403a-8bbb-a36ad92856c1","block_type":"box","text":"25","page_number":170,"box":{"x":815,"y":814,"width":12,"height":8}},{"id":"7548b28a-9454-4e43-9165-d3de640c9a58","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"6e9c9e96-1bb8-4a6b-a89a-fa369413a009","block_type":"box","text":"4,800","page_number":170,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"e13d3409-f85c-4adf-bc79-f0ff85710f9c","block_type":"box","text":"Hoshizaki Electric","page_number":170,"box":{"x":158,"y":826,"width":89,"height":8}},{"id":"657b4082-66cb-4af9-8d4b-d46535695383","block_type":"box","text":"134","page_number":170,"box":{"x":809,"y":827,"width":19,"height":7}},{"id":"2a83fd0c-7193-478a-a396-43560358a230","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"5a6f5dce-6380-44b2-90d3-d0b55ac73ae8","block_type":"box","text":"3,800","page_number":170,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"bd2def4a-d37d-43e8-99b7-bc41af1f0944","block_type":"box","text":"House Foods","page_number":170,"box":{"x":158,"y":839,"width":65,"height":8}},{"id":"fd0fa71f-f6da-4fe7-89d6-595e92418ae6","block_type":"box","text":"55","page_number":170,"box":{"x":816,"y":840,"width":11,"height":7}},{"id":"0966e268-2c73-4b06-8657-a5ffd3ae2f2e","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"bc07dde5-9c06-4f21-9661-958cc51b2d2f","block_type":"box","text":"10,500","page_number":170,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"71ca7830-604b-4682-8750-f15e31d8ce64","block_type":"box","text":"Hoya","page_number":170,"box":{"x":158,"y":852,"width":25,"height":9}},{"id":"a7986867-7ac9-4497-be95-3d8eb5b4815b","block_type":"box","text":"1,081","page_number":170,"box":{"x":799,"y":852,"width":27,"height":8}},{"id":"566dcb16-3bd5-47b1-aa6c-16b608ebc098","block_type":"box","text":"0.07","page_number":170,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"2350b386-2803-45b5-bd5b-87bc27766dbd","block_type":"box","text":"18,800","page_number":170,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"b4f169fb-91c2-4176-ac79-7a9ada80dd6b","block_type":"box","text":"Hulic","page_number":170,"box":{"x":158,"y":864,"width":24,"height":8}},{"id":"f1ba6464-400d-4547-8532-2a33a7d79c2d","block_type":"box","text":"153","page_number":170,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"d8bc8b38-9d8b-4049-8c54-f5281a0c0be3","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"72aac20d-e78a-49db-9e12-999e4be1ad56","block_type":"box","text":"2,300","page_number":170,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"3151aedd-74d8-4342-9366-819effdff550","block_type":"box","text":"Ibiden","page_number":170,"box":{"x":158,"y":876,"width":31,"height":8}},{"id":"d019af3f-fe5b-45a1-9085-5c26404ff7d6","block_type":"box","text":"104","page_number":170,"box":{"x":809,"y":877,"width":19,"height":7}},{"id":"dde327e6-84d3-40b5-b698-861463be0981","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"420ae6cf-c8bb-4d58-ba63-7cde519b0da0","block_type":"box","text":"33,300","page_number":170,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"4cbdae24-f108-4fdd-bd1d-398d85a48cf5","block_type":"box","text":"Idemitsu Kosan","page_number":170,"box":{"x":158,"y":889,"width":79,"height":8}},{"id":"1c8ebb9b-c189-4571-8500-a5ca16ab758e","block_type":"box","text":"170","page_number":170,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"2ddb0aea-9513-4901-9e8c-e034fb37a5f6","block_type":"box","text":"0.01","page_number":170,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"2b5755ee-7fd6-43bb-ab7c-d7008633013d","block_type":"box","text":"29,400","page_number":170,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"004e2aab-d4b7-4152-8499-4e8798922d24","block_type":"box","text":"IHI Corporation","page_number":170,"box":{"x":158,"y":902,"width":77,"height":9}},{"id":"3775d2f5-c6c7-4aa9-b2c0-461024f7715d","block_type":"box","text":"408","page_number":170,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"d241e3cd-67e4-4426-be93-6796aadae893","block_type":"box","text":"0.03","page_number":170,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"f5d26f49-84a5-417b-a10e-7b60b7ab513c","block_type":"box","text":"2,200","page_number":170,"box":{"x":117,"y":914,"width":30,"height":9}},{"id":"aca0e127-dbd0-408d-a907-e75f19bb5c8d","block_type":"box","text":"Iida Group Holdings","page_number":170,"box":{"x":158,"y":914,"width":103,"height":10}},{"id":"81ad6ed7-c888-4cdd-a3bd-86f7bd1ac135","block_type":"box","text":"26","page_number":170,"box":{"x":815,"y":914,"width":12,"height":8}},{"id":"4759158c-a849-4404-94ca-38eca95a053d","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"650755f4-1557-49e4-8beb-5a2727a3ab47","block_type":"box","text":"93","page_number":170,"box":{"x":134,"y":927,"width":12,"height":7}},{"id":"c949da13-6774-4ebe-9404-c1e49f74605a","block_type":"box","text":"Industrial & Infrastructure Fund Investment Corporation","page_number":170,"box":{"x":158,"y":926,"width":287,"height":10}},{"id":"75477c8a-339a-4b75-b2a8-fd06b0b1691e","block_type":"box","text":"63","page_number":170,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"87472de1-f413-4cea-937d-95f238ecf3de","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"5a8be914-e1c2-47a5-bbf8-26e68ac0f3d2","block_type":"box","text":"1,300","page_number":170,"box":{"x":118,"y":939,"width":29,"height":9}},{"id":"7949a43e-6902-429a-b601-3657f1e9cd32","block_type":"box","text":"Infroneer Holdings","page_number":170,"box":{"x":158,"y":939,"width":95,"height":10}},{"id":"ffc7d80b-7d15-4c14-9977-348fd8b0c88d","block_type":"box","text":"10","page_number":170,"box":{"x":816,"y":939,"width":11,"height":7}},{"id":"0eee57e4-6cba-4584-9cb4-0e88bcb295d7","block_type":"box","text":"–","page_number":170,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"499e20e6-f9ce-42a9-8f07-cd9ac99b8790","block_type":"box","text":"Holding or","page_number":170,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a0d60ac3-eb89-4838-9e37-492de8536c75","block_type":"box","text":"Nominal value","page_number":170,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"de3e59eb-e11a-43a9-8bb2-b5f7c4bfc6d8","block_type":"box","text":"Market value","page_number":170,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"dec62eab-4643-4ce3-867f-ef6385ee07af","block_type":"box","text":"£000","page_number":170,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"3219c18f-42eb-4497-8bbc-2c58bb443cbd","block_type":"box","text":"Total net","page_number":170,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"bd370d99-212b-44a1-be24-ebf469a60b80","block_type":"box","text":"assets%","page_number":170,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"6c325ca5-7e3f-46d1-8a64-189c4a78ebbb","block_type":"box","text":"avivainvestors.com","page_number":171,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1bf1ddfe-d5f9-465f-aa95-9b997b07190e","block_type":"box","text":"|","page_number":171,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a2a1c0a0-eef5-4408-9381-9695520712ed","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":171,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3fae62e4-7666-4b41-a7d3-3930fd66ef64","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":171,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"8d630052-4e67-4c63-b549-d4e5269946af","block_type":"box","text":"169","page_number":171,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"98dcb616-42f0-451b-8df3-7c0a02ab3afb","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":171,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"fe8272d2-8223-4fe5-ac34-06266f345fd9","block_type":"box","text":"As at 30 September 2025","page_number":171,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e4efaa59-5463-46a7-85c4-f04a1ae903b3","block_type":"box","text":"JAPAN – 6.67% (6.44%) (continued)","page_number":171,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"f3e743f6-05da-47b0-9358-7d20ee8c3431","block_type":"box","text":"21,300","page_number":171,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"529af954-46fc-4a31-be86-664003753ce0","block_type":"box","text":"Inpex","page_number":171,"box":{"x":158,"y":191,"width":27,"height":9}},{"id":"220e7939-51de-4508-af31-e480be2fb608","block_type":"box","text":"286","page_number":171,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"2ec88300-42c0-4474-9156-0a6a364dc2db","block_type":"box","text":"0.02","page_number":171,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"0ab392d6-8f25-46d1-a26a-af0595174c28","block_type":"box","text":"254","page_number":171,"box":{"x":127,"y":203,"width":20,"height":8}},{"id":"f93ccf41-8c10-4f7a-97c4-3d6a721a93a2","block_type":"box","text":"Invincible Investment","page_number":171,"box":{"x":158,"y":203,"width":110,"height":8}},{"id":"ef7ac9e6-a5cd-4e1b-a7ff-d190af9089ef","block_type":"box","text":"86","page_number":171,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"e5e00a68-129c-4bfc-bd31-83b586eba4bd","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"8b14afd9-fcba-48a7-99c0-0eaedc0f0fb7","block_type":"box","text":"11,000","page_number":171,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"cbbd0ca3-662e-4725-b4cc-5dc80dc47de1","block_type":"box","text":"Isetan Mitsukoshi Holdings","page_number":171,"box":{"x":158,"y":216,"width":140,"height":9}},{"id":"b89467ec-659c-4cf8-b39c-31bddd742fd7","block_type":"box","text":"151","page_number":171,"box":{"x":809,"y":216,"width":17,"height":7}},{"id":"a8c04afb-07ef-45ef-a711-fe301662c3a4","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"511d65c8-e34e-41c2-9a49-d29bac19aa38","block_type":"box","text":"15,300","page_number":171,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"71792cd9-32c7-4b9a-b12c-3dfc5461a50b","block_type":"box","text":"Isuzu Motors","page_number":171,"box":{"x":158,"y":229,"width":66,"height":7}},{"id":"168f303b-2d45-448d-906b-7d4413a8a33c","block_type":"box","text":"144","page_number":171,"box":{"x":809,"y":229,"width":19,"height":7}},{"id":"a2e26ab7-f745-41b8-b0e4-0db5733ccbcf","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"55a274be-9264-4ac8-b275-fd805d162835","block_type":"box","text":"8,000","page_number":171,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"e91b3dfe-e856-4b15-8188-3f82ed5f06d5","block_type":"box","text":"IT Holdings","page_number":171,"box":{"x":158,"y":240,"width":57,"height":10}},{"id":"828cc9a2-24dd-4f7a-8788-3d3f87096be2","block_type":"box","text":"196","page_number":171,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"141e8fcc-a0d5-472d-8030-95883bd063bd","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"8676fea9-1b7a-4e75-9b95-0272dfff611d","block_type":"box","text":"2,400","page_number":171,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"00ad05a2-2613-4068-b17d-c2ec33a5f6a5","block_type":"box","text":"Ito En","page_number":171,"box":{"x":158,"y":253,"width":28,"height":8}},{"id":"6dba76f8-9c1c-4ecf-b933-d15dc97c2cc9","block_type":"box","text":"42","page_number":171,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"638b237a-0b77-4c4c-ae88-e62fda63d33d","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"8c0b9b54-18dc-4d26-b291-2bd22ca6cf72","block_type":"box","text":"37,100","page_number":171,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"a531a59c-abe8-4058-8662-8b6d267a9e33","block_type":"box","text":"Itochu","page_number":171,"box":{"x":158,"y":265,"width":30,"height":8}},{"id":"4c54836a-68ea-4d22-b6bf-5aa08654c1b3","block_type":"box","text":"1,572","page_number":171,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"604370f8-7311-4675-9ae4-2103c675e49c","block_type":"box","text":"0.10","page_number":171,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"752f92b2-beea-44c3-b700-bc504cb9f6a5","block_type":"box","text":"1,500","page_number":171,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"5f75f066-8192-46b2-ae7c-1126498b2a25","block_type":"box","text":"Itoham Yonekyu Holdings","page_number":171,"box":{"x":158,"y":278,"width":132,"height":10}},{"id":"4cb620dd-7266-47cc-ad66-353f5caf5de5","block_type":"box","text":"43","page_number":171,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"d9f62a24-03e6-46c1-85b3-aee3daf6d1a4","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"28ed9857-a5c7-4301-b31b-e85bb88b2577","block_type":"box","text":"8,000","page_number":171,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"e4659a00-383b-4015-b4a8-41215b7f3291","block_type":"box","text":"Iwatani","page_number":171,"box":{"x":158,"y":291,"width":37,"height":7}},{"id":"bc38d487-18b1-44c3-b0b2-a609df4cd452","block_type":"box","text":"65","page_number":171,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"0d93cc17-8b67-4bfe-af05-a910492bb3e7","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"27625d86-3c03-410c-a726-c9d9569fcac8","block_type":"box","text":"2,200","page_number":171,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"75f6596d-a59a-4517-97aa-42c8423f565f","block_type":"box","text":"Iyogin Holdings","page_number":171,"box":{"x":158,"y":303,"width":80,"height":10}},{"id":"86ced8a2-d41d-4fbd-99d5-82f5a0a0ff4f","block_type":"box","text":"25","page_number":171,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"c5ba890e-6442-47ba-989d-80e6c6a9e579","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"3a549ca3-b1d2-4ae3-a58a-ab6a4b5834ca","block_type":"box","text":"1,900","page_number":171,"box":{"x":118,"y":316,"width":29,"height":8}},{"id":"03c397ad-d6c7-423c-adfb-856c202ad97e","block_type":"box","text":"Izumi","page_number":171,"box":{"x":158,"y":316,"width":26,"height":7}},{"id":"cc843e86-5691-4146-b9fb-b0e91cb18ded","block_type":"box","text":"31","page_number":171,"box":{"x":815,"y":316,"width":11,"height":7}},{"id":"85941ef8-5114-40ec-824c-c9ff676d0b76","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"051db63f-85c4-454b-8413-f5d22b798f2e","block_type":"box","text":"3,500","page_number":171,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"fadd892d-2e3a-471b-acdf-65918c7f74ba","block_type":"box","text":"J Front Retailing","page_number":171,"box":{"x":157,"y":328,"width":83,"height":10}},{"id":"e7e596bd-2fa6-41c7-84d7-b221a6bb3305","block_type":"box","text":"43","page_number":171,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"03033c92-8a64-41e1-ac34-9377cb34e85a","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"d4e7b10d-ff96-4a72-9c95-71927b52f9c1","block_type":"box","text":"5,200","page_number":171,"box":{"x":118,"y":341,"width":29,"height":8}},{"id":"a910aec2-eb76-4077-b1d9-6eb585e2f6fe","block_type":"box","text":"Japan Airlines","page_number":171,"box":{"x":157,"y":340,"width":73,"height":10}},{"id":"3a4ff8ba-a2f1-4702-aed7-876f8d5f8249","block_type":"box","text":"78","page_number":171,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"13d32610-8570-4eb6-88d5-008a77f61149","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"cb71028e-22a2-4e40-89cb-b27128349e92","block_type":"box","text":"2,400","page_number":171,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"2789a3e2-3fac-464d-9c0b-8e2cbe188b46","block_type":"box","text":"Japan Airport Terminal","page_number":171,"box":{"x":157,"y":353,"width":118,"height":9}},{"id":"432b34a4-134e-4410-9bd2-1d4d98607064","block_type":"box","text":"57","page_number":171,"box":{"x":816,"y":353,"width":11,"height":7}},{"id":"6df424f5-adcc-4633-8f20-cf24ab765dec","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"f6878379-6778-4cda-b43e-497f2bb6580b","block_type":"box","text":"25,600","page_number":171,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"ad43755c-b774-411f-bbfe-52fcab397126","block_type":"box","text":"Japan Exchange Group","page_number":171,"box":{"x":157,"y":365,"width":119,"height":10}},{"id":"614afff3-1be1-481f-bfbf-ebe8e181154a","block_type":"box","text":"213","page_number":171,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"448b8506-45a8-4346-b045-9f3a45669c03","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"f738ea4f-b85a-4695-beba-7f4a0245062e","block_type":"box","text":"257","page_number":171,"box":{"x":127,"y":378,"width":19,"height":7}},{"id":"fa943887-e2d3-49c2-b088-24eb8b633085","block_type":"box","text":"Japan Hotel REIT Investment Corporation","page_number":171,"box":{"x":157,"y":378,"width":213,"height":9}},{"id":"40e62bb6-cece-44c6-b6a0-aabffc685329","block_type":"box","text":"115","page_number":171,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"4569a227-3c3d-453b-82ee-f3da30f3a5ff","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"bb027a99-c4ea-46fd-bc9d-d339ca66775b","block_type":"box","text":"197","page_number":171,"box":{"x":128,"y":391,"width":18,"height":7}},{"id":"25ee00d8-ef52-4d5c-a926-df0899a754c9","block_type":"box","text":"Japan Metropolitan Fund Investment Corporation","page_number":171,"box":{"x":157,"y":390,"width":257,"height":10}},{"id":"88380b64-8928-4038-87ed-500a368721f1","block_type":"box","text":"113","page_number":171,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"b79daa60-7c13-407f-9396-24ab6a00bdce","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"41713c95-5c86-448f-b2f6-bba756bb6060","block_type":"box","text":"53,200","page_number":171,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"d9ed6bb9-cf2a-4682-8634-1ccc16885079","block_type":"box","text":"Japan Post Bank","page_number":171,"box":{"x":157,"y":403,"width":86,"height":9}},{"id":"19cfafcc-d70e-4bd8-acc9-ac0467edf88f","block_type":"box","text":"485","page_number":171,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"883100e3-2661-4a80-99b5-fb1516ea5d47","block_type":"box","text":"0.03","page_number":171,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"90d2823b-7b93-40f1-bb6c-0cc7d31dcd23","block_type":"box","text":"23,300","page_number":171,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"0099d801-bb0f-4b8c-8f03-6d02f9119ee6","block_type":"box","text":"Japan Post Holdings","page_number":171,"box":{"x":157,"y":415,"width":105,"height":10}},{"id":"c5ca5de3-aea3-4ba6-bee6-2dab8dcce9e9","block_type":"box","text":"172","page_number":171,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"d803ddba-bf1c-4da2-abfa-039e8ac15169","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"7802045c-a4a9-4956-b0a0-e67b70a8de9e","block_type":"box","text":"3,100","page_number":171,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"225e78ce-89e6-4168-b008-2d1e1b15f79d","block_type":"box","text":"Japan Post Insurance","page_number":171,"box":{"x":157,"y":428,"width":109,"height":9}},{"id":"9b83df60-0ded-4a0b-8b86-e0b43b5e6a52","block_type":"box","text":"65","page_number":171,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"1c4be788-1533-46d0-9084-d394d945695f","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"01f7fafd-587a-4717-9c3d-606d9e667d04","block_type":"box","text":"124","page_number":171,"box":{"x":128,"y":440,"width":19,"height":8}},{"id":"a2c5264d-e8e4-42d8-b858-04a1a9c40743","block_type":"box","text":"Japan Prime Realty Investment Corporation","page_number":171,"box":{"x":157,"y":440,"width":226,"height":10}},{"id":"3fd1d698-4eee-4df4-88dd-37b451476a0b","block_type":"box","text":"64","page_number":171,"box":{"x":815,"y":440,"width":13,"height":8}},{"id":"1d9a277a-5a95-488c-b614-3700071d5123","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"342a055b-1f60-4df5-a223-631881dd0b37","block_type":"box","text":"115","page_number":171,"box":{"x":128,"y":453,"width":18,"height":7}},{"id":"caa5b3c2-6e20-4cc7-b280-ed4c70975623","block_type":"box","text":"Japan Real Estate Investment Trust","page_number":171,"box":{"x":157,"y":452,"width":182,"height":10}},{"id":"707ec3a5-02dd-47b1-9f86-85d2b788b701","block_type":"box","text":"72","page_number":171,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"c8e98341-cd8c-4698-9119-fee71c6c1534","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"6c22915c-128b-4672-a059-2b3e1b806682","block_type":"box","text":"2,000","page_number":171,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"1bbecfc1-6949-4026-ad09-8753a18c4282","block_type":"box","text":"Japan Steel Works","page_number":171,"box":{"x":157,"y":465,"width":95,"height":10}},{"id":"1196e8de-1a37-43e8-bc17-808e17fa65a4","block_type":"box","text":"91","page_number":171,"box":{"x":815,"y":465,"width":11,"height":8}},{"id":"b0333057-f8d9-437f-b777-c6c444a84c7e","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"6c1f1fe5-71b6-4f7f-b62e-7a626937f9ed","block_type":"box","text":"17,600","page_number":171,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"0978719d-50b1-4a2e-927c-2dcc9a596256","block_type":"box","text":"JFE Holdings","page_number":171,"box":{"x":157,"y":477,"width":65,"height":10}},{"id":"f7df1835-850b-4f39-87a3-805d3607c998","block_type":"box","text":"161","page_number":171,"box":{"x":809,"y":478,"width":17,"height":7}},{"id":"41080a13-dfac-4469-89a6-eb2f915923b5","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"a5d175d4-761f-4246-95a7-34ba917f74e1","block_type":"box","text":"7,200","page_number":171,"box":{"x":118,"y":490,"width":29,"height":9}},{"id":"42d9ad92-325a-4532-bc42-20a5861a467c","block_type":"box","text":"JGC","page_number":171,"box":{"x":157,"y":490,"width":19,"height":8}},{"id":"a4abe497-4f48-4dd2-9ab8-d61352de788d","block_type":"box","text":"55","page_number":171,"box":{"x":816,"y":490,"width":11,"height":8}},{"id":"deacfe34-8462-4bb8-b165-afa28792ba60","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"b51e3090-10f0-4c53-a13f-f167a4867b54","block_type":"box","text":"11,300","page_number":171,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"8baf4925-ff15-418c-8fae-59f283699847","block_type":"box","text":"JTEKT","page_number":171,"box":{"x":157,"y":503,"width":29,"height":7}},{"id":"e1051615-f878-4529-ad40-6377807222c0","block_type":"box","text":"83","page_number":171,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"4e09c419-be50-43cf-b357-c9cf9092ae17","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"53652278-576f-4b51-aa60-4345dab1b1fb","block_type":"box","text":"9,700","page_number":171,"box":{"x":117,"y":515,"width":30,"height":9}},{"id":"793764cb-d315-4829-b6e7-c26aef3e276d","block_type":"box","text":"JX Advanced Metals","page_number":171,"box":{"x":157,"y":515,"width":105,"height":8}},{"id":"a7af95d7-73d9-4e14-ba02-f7672a75863a","block_type":"box","text":"96","page_number":171,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"748e18af-666d-4f60-8e27-e084ded3cb05","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"fb62cb9b-0a24-4b90-a4da-fed100e1ce17","block_type":"box","text":"7,600","page_number":171,"box":{"x":118,"y":528,"width":29,"height":8}},{"id":"d8cf79fd-0c0b-4d89-a216-a24f4416d57e","block_type":"box","text":"K‘s Holdings","page_number":171,"box":{"x":158,"y":527,"width":63,"height":10}},{"id":"404fa3df-a973-49c8-9f3d-6cea49ff92b6","block_type":"box","text":"61","page_number":171,"box":{"x":815,"y":528,"width":11,"height":7}},{"id":"f79a35e1-9136-4a9d-8617-3832378f7c3a","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"4820dcf5-40d1-4c27-bf32-a7bd4a7e0a64","block_type":"box","text":"5,100","page_number":171,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"231900dd-5782-4c2a-99b0-3ebd8aa31bf3","block_type":"box","text":"Kadokawa Dwango Corp","page_number":171,"box":{"x":158,"y":540,"width":128,"height":10}},{"id":"437782e2-1d5b-48a2-bbc1-968e69766d5c","block_type":"box","text":"92","page_number":171,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"f02c5422-0f55-4080-9b78-12bee1ebfbb3","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"f2f60227-4b5b-41b8-9a74-ed4ff9077a29","block_type":"box","text":"3,800","page_number":171,"box":{"x":117,"y":553,"width":30,"height":8}},{"id":"f2abd4b0-9408-4e09-8839-2a848e3abfd3","block_type":"box","text":"Kagome","page_number":171,"box":{"x":158,"y":553,"width":42,"height":9}},{"id":"2190f17b-340c-4f85-90e8-ef9e673e5561","block_type":"box","text":"55","page_number":171,"box":{"x":816,"y":553,"width":11,"height":7}},{"id":"b941b1ab-bfaf-4eb4-9091-685f72372646","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"487f903d-7e38-40f7-88bb-73cc1306d8cc","block_type":"box","text":"14,400","page_number":171,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"ae8976a9-e357-45ad-8ad5-4134efbce84a","block_type":"box","text":"Kajima","page_number":171,"box":{"x":158,"y":565,"width":34,"height":9}},{"id":"65781f75-6fd0-4fc5-86c9-93e5e793fd99","block_type":"box","text":"312","page_number":171,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"f3d76b7e-38cd-4054-a7be-c39c18597d86","block_type":"box","text":"0.02","page_number":171,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"c5f1fb18-8b84-4a74-8057-ec8d9e690360","block_type":"box","text":"6,100","page_number":171,"box":{"x":117,"y":578,"width":30,"height":8}},{"id":"ecbba1e9-e0cd-4d33-b3d4-c6797f1a517e","block_type":"box","text":"Kakaku.com","page_number":171,"box":{"x":158,"y":577,"width":61,"height":8}},{"id":"d4c4d175-a78d-44c8-baa6-649ea1d36c8c","block_type":"box","text":"78","page_number":171,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"4da774b5-3fe1-4b26-88c9-1d1ddb26e4b3","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"aa821762-1001-4bc5-997b-ceba62b8a718","block_type":"box","text":"800","page_number":171,"box":{"x":127,"y":590,"width":20,"height":7}},{"id":"44510de6-a506-43b2-89fc-45e7b0e92f61","block_type":"box","text":"Kamigumi","page_number":171,"box":{"x":158,"y":590,"width":52,"height":9}},{"id":"d4bad1d1-8b08-4262-a0e9-dcfa2b3a0921","block_type":"box","text":"18","page_number":171,"box":{"x":816,"y":590,"width":11,"height":7}},{"id":"c6d67fcc-593d-43fa-812c-0181e033527d","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"e173277f-6813-474f-bd69-0042950a0a42","block_type":"box","text":"5,900","page_number":171,"box":{"x":118,"y":603,"width":29,"height":8}},{"id":"f1fc7aad-d696-4eaa-b383-f297dbe13014","block_type":"box","text":"Kandenko","page_number":171,"box":{"x":158,"y":602,"width":51,"height":8}},{"id":"152d1b7b-7df4-4ade-a78c-34ee26f109b6","block_type":"box","text":"120","page_number":171,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"9b366f8d-aa25-415d-a44a-fc49c9501828","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"76c7d754-a52c-43ac-b537-d30e37ba8009","block_type":"box","text":"2,800","page_number":171,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"1a535523-0579-482e-959e-1c9f78692afa","block_type":"box","text":"Kaneka","page_number":171,"box":{"x":158,"y":615,"width":37,"height":7}},{"id":"b5bc1451-863a-40de-a617-86c72723ee09","block_type":"box","text":"59","page_number":171,"box":{"x":816,"y":615,"width":11,"height":7}},{"id":"b8d94fbf-f4ba-4198-8e74-80d11cfd2ff1","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"f8176005-766e-45c6-91d7-bcbbce49425a","block_type":"box","text":"4,800","page_number":171,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"4d7ed91e-7c22-43b9-aad2-f1cf848c5094","block_type":"box","text":"Kansai Paint","page_number":171,"box":{"x":158,"y":628,"width":63,"height":7}},{"id":"5e6d9706-3458-4e11-9cc2-3c32beddde5f","block_type":"box","text":"58","page_number":171,"box":{"x":816,"y":627,"width":11,"height":8}},{"id":"5ee99ef8-ebd7-48c4-af85-e7a036af0c7d","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"0388613b-4062-4d3c-8fdb-6bfeb9874ea7","block_type":"box","text":"11,800","page_number":171,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"6e4476d3-1ea1-4976-a1bb-0b91dfa23a7f","block_type":"box","text":"Kao","page_number":171,"box":{"x":158,"y":640,"width":18,"height":7}},{"id":"706d5fcf-7bd2-4fc8-8318-f7fda39883db","block_type":"box","text":"383","page_number":171,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"c6565270-059c-41c3-93f3-7fbefa6577a0","block_type":"box","text":"0.02","page_number":171,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"ecd3033c-dc6e-490a-bde6-ccd7415c1c9c","block_type":"box","text":"4,900","page_number":171,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"d5d042c7-dede-4655-8a8d-edd3167db843","block_type":"box","text":"Kawasaki Heavy Industries","page_number":171,"box":{"x":158,"y":652,"width":138,"height":10}},{"id":"f152a022-4af0-49e4-8ba6-17b920ce2011","block_type":"box","text":"241","page_number":171,"box":{"x":808,"y":652,"width":18,"height":8}},{"id":"4a46df6a-cd26-41d5-9864-16da46ab78dc","block_type":"box","text":"0.02","page_number":171,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"263ce076-1e31-4d9e-a5f7-12da4553fda3","block_type":"box","text":"12,000","page_number":171,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"d8549b44-1b6d-4b5c-9427-7515bb449278","block_type":"box","text":"Kawasaki Kisen Kaisha","page_number":171,"box":{"x":158,"y":664,"width":118,"height":8}},{"id":"ec377cef-e5c8-4097-b390-ffb5bb1bd954","block_type":"box","text":"127","page_number":171,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"dc556559-1a61-4c3e-bff1-4de27016f543","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"008f9b33-8e79-41e9-917f-ee63c58faea4","block_type":"box","text":"83,600","page_number":171,"box":{"x":110,"y":677,"width":37,"height":9}},{"id":"10397ecf-d5a6-4d71-99c2-d750e1a41aff","block_type":"box","text":"KDDI","page_number":171,"box":{"x":158,"y":677,"width":24,"height":7}},{"id":"696fd759-3d16-4e83-a36d-58078d11c13e","block_type":"box","text":"992","page_number":171,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"cabdaf4a-14b4-46c0-bdfb-d79e10d21705","block_type":"box","text":"0.06","page_number":171,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"da5a5c3b-dd00-4be2-bd10-adc521984835","block_type":"box","text":"2,600","page_number":171,"box":{"x":117,"y":690,"width":30,"height":8}},{"id":"4bace1cb-0f67-4135-89a0-56627dec447c","block_type":"box","text":"Keihan Electric Railway","page_number":171,"box":{"x":158,"y":689,"width":119,"height":10}},{"id":"08a222a4-a4f7-4134-88d5-fbdcc869a61c","block_type":"box","text":"44","page_number":171,"box":{"x":815,"y":690,"width":13,"height":7}},{"id":"ea5bed47-7982-4f02-a381-804ebfeb14e4","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"f1e0e777-7ef2-429c-9ce2-ec6508a2107e","block_type":"box","text":"11,500","page_number":171,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"b8cb8a67-e4f5-4757-9543-5dbb66fe59e4","block_type":"box","text":"Keikyu Corporation","page_number":171,"box":{"x":158,"y":702,"width":97,"height":10}},{"id":"5d0e9c5e-50ff-42a2-976f-81195c362c2a","block_type":"box","text":"87","page_number":171,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"88abc93b-7bb0-4697-871d-339428e87166","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"49c6868c-b62d-45fa-89e2-e31b75711b09","block_type":"box","text":"2,600","page_number":171,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"29b3a676-ea0e-4ee6-be78-dbe55b8477cb","block_type":"box","text":"Keio","page_number":171,"box":{"x":158,"y":715,"width":21,"height":7}},{"id":"17645f91-9d37-40f5-841b-5cb1c7087275","block_type":"box","text":"50","page_number":171,"box":{"x":816,"y":715,"width":11,"height":7}},{"id":"7aba7b58-20cd-458d-be28-0fb63d921775","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"47e35a29-c003-42c0-8104-51832d45c4af","block_type":"box","text":"6,900","page_number":171,"box":{"x":117,"y":727,"width":30,"height":9}},{"id":"60405fd2-9be0-407a-ad7a-f34c961be741","block_type":"box","text":"Keisei Electric Railway","page_number":171,"box":{"x":158,"y":727,"width":114,"height":10}},{"id":"c0184566-dc4e-4b62-b681-465fd70bbcc6","block_type":"box","text":"48","page_number":171,"box":{"x":815,"y":727,"width":12,"height":7}},{"id":"c751639e-6bfc-4a37-8278-f1cf8eebd9d4","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"56ead3f8-502e-446f-b886-4d6fc085189b","block_type":"box","text":"129","page_number":171,"box":{"x":128,"y":740,"width":18,"height":7}},{"id":"dd892cf9-d73b-4266-9416-7f20995879f3","block_type":"box","text":"Kenedix Realty Investment","page_number":171,"box":{"x":158,"y":739,"width":138,"height":10}},{"id":"bee67b92-6b53-49a0-97f7-180ea25784df","block_type":"box","text":"109","page_number":171,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"e468f013-88f8-481d-ab1f-4422f0475fc7","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"c50db7bd-1276-4c59-b88f-50b0469c33e6","block_type":"box","text":"5,500","page_number":171,"box":{"x":118,"y":752,"width":29,"height":9}},{"id":"ef65420e-fdb2-4c6b-916f-4c9213a9295d","block_type":"box","text":"Keyence","page_number":171,"box":{"x":158,"y":752,"width":41,"height":10}},{"id":"f29e006e-5dc9-4f40-a386-83f73734b562","block_type":"box","text":"1,525","page_number":171,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"918ef686-a4cc-4828-98d6-d0234b963a95","block_type":"box","text":"0.09","page_number":171,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"09843b7b-816f-4d22-ae93-70c4d2c3051d","block_type":"box","text":"25,000","page_number":171,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"1009ab94-af02-4810-b8a3-70db9a869019","block_type":"box","text":"Kikkoman","page_number":171,"box":{"x":158,"y":764,"width":50,"height":8}},{"id":"52113c6d-6c21-4157-b7a9-211ac8188618","block_type":"box","text":"158","page_number":171,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"252a2b12-d6c6-4519-aaa4-3db7e04a005d","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"3de8ceec-632b-44ac-96ba-14be05002ede","block_type":"box","text":"5,100","page_number":171,"box":{"x":118,"y":777,"width":29,"height":9}},{"id":"b271c192-c95d-4aa5-9e7a-9c43e0aebaf5","block_type":"box","text":"Kinden","page_number":171,"box":{"x":158,"y":777,"width":35,"height":7}},{"id":"f15756f7-6be8-4e6e-9929-b7e6ddab7d32","block_type":"box","text":"129","page_number":171,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"b110eac9-e0f5-49c2-982a-227ab01973cf","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"937cf3b9-0a88-4b62-b76f-c5f2df638f90","block_type":"box","text":"6,500","page_number":171,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"6d22ec2b-898a-47e7-b518-d212dea1c7bc","block_type":"box","text":"Kintetsu","page_number":171,"box":{"x":158,"y":790,"width":41,"height":7}},{"id":"cdef701f-2c1f-4f61-a380-e96f79490e94","block_type":"box","text":"101","page_number":171,"box":{"x":809,"y":790,"width":17,"height":7}},{"id":"e0c0c96d-8a41-401c-97f5-ec0e8df0479b","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"e6ed36ff-86f6-4ce9-9791-6336a14b5c15","block_type":"box","text":"3,600","page_number":171,"box":{"x":117,"y":802,"width":30,"height":8}},{"id":"d1452892-2fa4-47b0-be10-8c0d2f5dc690","block_type":"box","text":"Kioxia Holdings","page_number":171,"box":{"x":158,"y":802,"width":80,"height":9}},{"id":"28d85713-9b2e-4c4d-b584-8fab233f7e3e","block_type":"box","text":"88","page_number":171,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"284c326b-9f8b-46ef-92d6-2e960c9e2f5a","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"035e6555-d418-45dd-90af-9b9c5b8d60ee","block_type":"box","text":"25,600","page_number":171,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"51ad8a28-3ec5-492a-a032-595e5baafe41","block_type":"box","text":"Kirin Holdings","page_number":171,"box":{"x":158,"y":814,"width":71,"height":10}},{"id":"ec01c2cb-1e3c-4fbc-810f-043ca7b1d43b","block_type":"box","text":"279","page_number":171,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"b2fc1e9f-5087-4388-82af-a73799115e73","block_type":"box","text":"0.02","page_number":171,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"3b11aaf1-edaf-417f-bcf3-a74aac25bd28","block_type":"box","text":"2,400","page_number":171,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"f94c23f1-0e21-48bb-a938-fb7fe8a74958","block_type":"box","text":"Kobayashi Pharmaceutical","page_number":171,"box":{"x":158,"y":826,"width":135,"height":10}},{"id":"cd55cdb0-d2e4-4c98-881e-8471e85f6bb4","block_type":"box","text":"65","page_number":171,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"76e09846-6af8-420f-87a4-b7a44c14bae4","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"5e3324f9-5e2b-449f-bb69-78f0bf406bca","block_type":"box","text":"4,500","page_number":171,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"7d283117-522e-469f-9e15-34abe7bd5bd8","block_type":"box","text":"Kobe Bussan","page_number":171,"box":{"x":158,"y":839,"width":65,"height":8}},{"id":"4f025c9f-9511-4f29-9e64-66a78f9b9272","block_type":"box","text":"92","page_number":171,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"981e840e-9f2d-479a-bd5d-32b071b54cb5","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"0e06bcaf-42a5-4d10-a710-6f2cfed975b4","block_type":"box","text":"7,400","page_number":171,"box":{"x":118,"y":852,"width":29,"height":8}},{"id":"5b7c4a3f-301a-4a21-983a-1f862050fc17","block_type":"box","text":"Koei Tecmo Holdings","page_number":171,"box":{"x":158,"y":851,"width":107,"height":10}},{"id":"b23663c7-ff76-46ca-b40f-fece1cd5ff0a","block_type":"box","text":"72","page_number":171,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"a3eefbff-1c30-476e-8e4e-df3b30715b22","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"3c84b8ea-0bcb-4c5b-94c7-5d5ad5a90288","block_type":"box","text":"5,600","page_number":171,"box":{"x":118,"y":864,"width":29,"height":9}},{"id":"1d31d052-f6c3-4a4b-ab80-88f7c7fe0eff","block_type":"box","text":"Koito Manufacturing","page_number":171,"box":{"x":158,"y":864,"width":105,"height":10}},{"id":"31e71128-2635-437c-9cf1-8ad2fa724816","block_type":"box","text":"63","page_number":171,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"4fe77733-69ba-43ad-8fc4-e58724df2c7d","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"7821929a-fef4-44b1-9972-f3c5c7846a87","block_type":"box","text":"3,700","page_number":171,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"bdc79bcd-c229-434f-a899-7b3a95538a0c","block_type":"box","text":"Kokusai Electric Corporation","page_number":171,"box":{"x":158,"y":876,"width":143,"height":10}},{"id":"757addd6-d632-4cbd-b619-84b4bca86e9c","block_type":"box","text":"78","page_number":171,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"3a3125da-42eb-4df5-9c81-745df8762ffd","block_type":"box","text":"0.01","page_number":171,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"b26f8cbb-69c2-4614-8f6a-b0bfaa60c734","block_type":"box","text":"24,700","page_number":171,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"6f85d3bd-a50c-4ae2-97d2-013c225c790d","block_type":"box","text":"Komatsu","page_number":171,"box":{"x":158,"y":889,"width":44,"height":8}},{"id":"1f3d46b7-83b7-488a-bbb3-31a11ce27d09","block_type":"box","text":"641","page_number":171,"box":{"x":808,"y":889,"width":18,"height":8}},{"id":"0f2b94d7-e87d-4f43-9e0c-2ef3fcdf8c75","block_type":"box","text":"0.04","page_number":171,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"6a0d029e-7b3b-4e32-874f-77211b5757c7","block_type":"box","text":"3,000","page_number":171,"box":{"x":117,"y":902,"width":30,"height":8}},{"id":"e8f2a9b2-6c72-4883-970d-fe8d0a43475d","block_type":"box","text":"Konami","page_number":171,"box":{"x":158,"y":902,"width":38,"height":7}},{"id":"97d23e96-2973-434a-ad46-2e0afa10b06b","block_type":"box","text":"322","page_number":171,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"d01e111b-419a-4d83-b691-668d00ae3514","block_type":"box","text":"0.02","page_number":171,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"f5276475-1cc4-48a7-bec8-5796b49781ab","block_type":"box","text":"22,800","page_number":171,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"0ed5f329-8128-4db9-8776-69755a29f010","block_type":"box","text":"Konica Minolta","page_number":171,"box":{"x":158,"y":914,"width":76,"height":8}},{"id":"b032850c-561d-4b06-8b2c-27bcc9860561","block_type":"box","text":"61","page_number":171,"box":{"x":815,"y":914,"width":11,"height":8}},{"id":"d6b30323-6d2b-4f09-b635-27fffbc7d548","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"cf0a3b57-4dfa-4b87-b95a-f6211ab548a0","block_type":"box","text":"1,300","page_number":171,"box":{"x":118,"y":927,"width":29,"height":8}},{"id":"8a4668ae-f682-4086-87c1-f31071217532","block_type":"box","text":"Kose","page_number":171,"box":{"x":158,"y":927,"width":23,"height":7}},{"id":"fd04c72d-f7e3-4baf-96ee-8af888e1b226","block_type":"box","text":"39","page_number":171,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"713de3d3-3b24-4d26-a4e4-a1e306ea5a8d","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"f73af5a5-e76f-49b9-bd08-b0e6d3b3d9d8","block_type":"box","text":"2,100","page_number":171,"box":{"x":117,"y":939,"width":30,"height":9}},{"id":"83bd1e6c-b239-4096-bd86-72928744a4f9","block_type":"box","text":"Kraftia","page_number":171,"box":{"x":158,"y":939,"width":32,"height":7}},{"id":"d836647d-a78c-4f69-a736-0c199c61bfdf","block_type":"box","text":"75","page_number":171,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"41323c71-b6cd-4e91-af8d-58e6846ab3a3","block_type":"box","text":"–","page_number":171,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"1ad31b15-8544-4168-8037-421291254a8d","block_type":"box","text":"Holding or","page_number":171,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2fc9beb6-a103-48b5-9ac9-2176ec2f9b3c","block_type":"box","text":"Nominal value","page_number":171,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5644325d-bef7-4855-8e84-c30ccb2619b5","block_type":"box","text":"Market value","page_number":171,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"4dafd628-922f-401d-a164-20935f38464f","block_type":"box","text":"£000","page_number":171,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"93080df1-51f5-4fb7-a570-6ea93fe5dad6","block_type":"box","text":"Total net","page_number":171,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"cbbde1a1-2a9f-4854-9151-d436feb6a087","block_type":"box","text":"assets%","page_number":171,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e3d834ae-3eac-4006-8af1-2716de77b87f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":172,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"8712f5cb-966d-4321-9e5a-c110b2e22b27","block_type":"box","text":"|","page_number":172,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"775158ac-22a1-4ad7-b4b7-0bfdef01a654","block_type":"box","text":"avivainvestors.com","page_number":172,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"22658496-b198-4a16-bac2-df9ea7255df4","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":172,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"4842a092-2ede-4003-981f-cda15d45543a","block_type":"box","text":"170","page_number":172,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"54957e85-d291-4198-bb61-f1fe9c2c8b96","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":172,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"bf40e451-58c6-448b-8a6b-bea667024638","block_type":"box","text":"As at 30 September 2025","page_number":172,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"cbea21d2-3866-46f4-8213-4a3306bdf67e","block_type":"box","text":"JAPAN – 6.67% (6.44%) (continued)","page_number":172,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"d7435946-f173-4fd2-abe9-c340e995945d","block_type":"box","text":"24,400","page_number":172,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"fcab87ac-011e-4b00-8e98-0610dff890ae","block_type":"box","text":"Kubota","page_number":172,"box":{"x":158,"y":191,"width":35,"height":7}},{"id":"7dc85980-552e-4f3b-8a77-05c86a2dd390","block_type":"box","text":"229","page_number":172,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"07dba682-17bc-47aa-9425-7821ae1e3588","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"5fc44d11-672a-436f-acdb-131c49bf41e7","block_type":"box","text":"7,700","page_number":172,"box":{"x":118,"y":203,"width":29,"height":9}},{"id":"9bc99f8c-531f-4185-b5ea-756593ce188a","block_type":"box","text":"Kuraray","page_number":172,"box":{"x":158,"y":204,"width":38,"height":9}},{"id":"5ab260eb-7e72-4fe5-b2cb-b37a2cbdaaba","block_type":"box","text":"66","page_number":172,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"3241f9c3-9121-45ad-91bb-107e11978db0","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"35c096b2-c207-4ca8-a578-ad6c7bc697c4","block_type":"box","text":"4,300","page_number":172,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"1c228855-5a22-492c-b8a5-1a54c7d9699b","block_type":"box","text":"Kurita Water Industries","page_number":172,"box":{"x":158,"y":216,"width":119,"height":7}},{"id":"aae67699-de9c-47b4-ad38-2f2c86009728","block_type":"box","text":"109","page_number":172,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"b0d6b3be-e924-4fe4-b8a7-2b5519e6984e","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"bcd4a36c-a464-4f5a-8bbe-d1949ae609c8","block_type":"box","text":"2,400","page_number":172,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"190df0e0-82ee-4e9a-99aa-4d40aebc20dc","block_type":"box","text":"Kusuri No Aoki Holdings ‘C’","page_number":172,"box":{"x":158,"y":228,"width":140,"height":10}},{"id":"882e3a6a-9a43-49c8-b6fe-f301561fc97f","block_type":"box","text":"48","page_number":172,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"fc241909-d3ef-4277-ad53-8bb370293ac9","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"94d8a0ed-e56f-4cb0-b879-7f562060143a","block_type":"box","text":"32,800","page_number":172,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"1b524e84-4470-4a80-9413-e4893b561acc","block_type":"box","text":"Kyocera","page_number":172,"box":{"x":158,"y":241,"width":39,"height":9}},{"id":"2603e9ac-493f-44f8-a235-9cd99b8747a7","block_type":"box","text":"328","page_number":172,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"7508d76a-ef33-47aa-b2c2-ea77dda588ec","block_type":"box","text":"0.02","page_number":172,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"303564e3-29ce-466e-9b99-f53d776f2a57","block_type":"box","text":"4,200","page_number":172,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"d45ac47b-128f-4e0d-b7cd-c5bc32b271dc","block_type":"box","text":"Kyoto Financial Group","page_number":172,"box":{"x":158,"y":253,"width":113,"height":10}},{"id":"abc2e3a7-25e0-40ab-b4e3-4d2380ed2a11","block_type":"box","text":"66","page_number":172,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"ea6db2a5-f799-44c1-865d-fe2435200058","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"7d8f9f88-2a60-4482-8f9d-c887dc95b990","block_type":"box","text":"7,700","page_number":172,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"edd3cf43-6ad6-4ed7-b731-24d93f4bed0a","block_type":"box","text":"Kyowa Kirin","page_number":172,"box":{"x":158,"y":266,"width":60,"height":9}},{"id":"4d288c40-dcc9-4a4d-a58a-f65739d75113","block_type":"box","text":"89","page_number":172,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"dcc6470a-33b7-4898-88c4-ad0212b64235","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"58d29af3-6100-4001-87d7-2734d3815203","block_type":"box","text":"13,000","page_number":172,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"a020bb19-0d78-403e-bbb3-c315311d9ff4","block_type":"box","text":"Kyushu Electric Power","page_number":172,"box":{"x":158,"y":278,"width":112,"height":10}},{"id":"67ce9925-dd2d-4379-ab8a-fcdce1408133","block_type":"box","text":"97","page_number":172,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"c4756325-c935-41cb-a55d-5b351269db04","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"40a0dee6-7d6f-452f-8cd6-a877a364e26c","block_type":"box","text":"19,000","page_number":172,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"3593017e-6421-43f5-a368-81b48806d17f","block_type":"box","text":"Kyushu Financial Group","page_number":172,"box":{"x":158,"y":290,"width":121,"height":10}},{"id":"471f36fe-f2af-4d1e-9c05-8cfdffda9a8e","block_type":"box","text":"87","page_number":172,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"979c9729-cf22-4bf1-8b55-deceb9b70fb0","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"19ee63c9-2254-4251-b8f3-fbdd2b78a076","block_type":"box","text":"5,200","page_number":172,"box":{"x":118,"y":303,"width":29,"height":9}},{"id":"b0b2c1cd-b14a-4241-81e0-927294d982ee","block_type":"box","text":"Kyushu Railway","page_number":172,"box":{"x":158,"y":303,"width":81,"height":10}},{"id":"d36b5dbb-d1dd-42b8-bf05-380ed4483d8d","block_type":"box","text":"102","page_number":172,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"2b0ee05b-de73-4925-b0ae-941eebd4b5c3","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"e0768167-3578-4585-a09a-d46b5432dd49","block_type":"box","text":"2,500","page_number":172,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"d3406486-61c5-4795-a5c4-00d3fe2caad7","block_type":"box","text":"Lasertec","page_number":172,"box":{"x":158,"y":316,"width":42,"height":7}},{"id":"5a9a7f4c-d1ea-4f76-907d-105a4421e69d","block_type":"box","text":"255","page_number":172,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"f48b6d1a-17e7-4b76-9923-89bbaa23418c","block_type":"box","text":"0.02","page_number":172,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"f41b2801-7648-4844-a468-88477c2229e5","block_type":"box","text":"7,500","page_number":172,"box":{"x":118,"y":328,"width":29,"height":9}},{"id":"ecfcf8ef-fe1f-45e5-bc0b-8c7709285d78","block_type":"box","text":"Lion","page_number":172,"box":{"x":158,"y":328,"width":20,"height":7}},{"id":"15ad9eed-724f-4c45-93ad-889d62daa500","block_type":"box","text":"58","page_number":172,"box":{"x":816,"y":328,"width":11,"height":7}},{"id":"cabd5bd8-b586-427b-a106-0d97cdcf23bb","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"e6a84516-7150-431e-a766-5e49fdd4fc2a","block_type":"box","text":"5,500","page_number":172,"box":{"x":118,"y":341,"width":29,"height":8}},{"id":"fb755487-8b51-4162-9359-9273fac6629e","block_type":"box","text":"Lixil Group","page_number":172,"box":{"x":158,"y":340,"width":54,"height":10}},{"id":"c897eba7-3046-4a02-8919-836d9dc2cade","block_type":"box","text":"50","page_number":172,"box":{"x":816,"y":341,"width":11,"height":7}},{"id":"3564fc7d-8a5d-4116-905d-8b30b204bfc0","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"f6405abd-b1c6-4bf1-a637-6e1fff1b0229","block_type":"box","text":"89,300","page_number":172,"box":{"x":110,"y":353,"width":37,"height":9}},{"id":"2f6e6cc3-f1e2-48f8-adf6-85aebcc6c0a8","block_type":"box","text":"LY Corporation","page_number":172,"box":{"x":158,"y":353,"width":74,"height":9}},{"id":"9c3b4189-3363-475e-b28f-de730e83028a","block_type":"box","text":"214","page_number":172,"box":{"x":808,"y":353,"width":20,"height":7}},{"id":"87c2e7bc-b067-4d66-9e62-ed76ca5a40c1","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"42f0f145-1c3d-4446-a2a3-fe95eb1cbf6a","block_type":"box","text":"5,400","page_number":172,"box":{"x":118,"y":366,"width":29,"height":8}},{"id":"6515b270-144f-4871-8496-6fce23fce10f","block_type":"box","text":"Mabuchi Motor","page_number":172,"box":{"x":158,"y":365,"width":80,"height":8}},{"id":"c2e84278-8f0c-4f38-8886-6eaf95c5adca","block_type":"box","text":"70","page_number":172,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"6d2b66a1-6de1-4502-9e0a-57c77cb3309d","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"0b8ed5d9-6254-49a9-aab3-7f070dc07b78","block_type":"box","text":"7,400","page_number":172,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"ab2e4160-6942-4a69-8705-5ccecc23cb8b","block_type":"box","text":"Makita","page_number":172,"box":{"x":158,"y":378,"width":35,"height":7}},{"id":"d7c26317-61d3-450c-b1fe-ee8c5c071db6","block_type":"box","text":"179","page_number":172,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"84475670-2785-4780-aed4-fb03507cf75b","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"c9e614c9-0711-4b51-ae3f-b9c5569747da","block_type":"box","text":"42,600","page_number":172,"box":{"x":110,"y":391,"width":37,"height":8}},{"id":"718d3ca6-6fac-428c-b6b3-6eb37b21d530","block_type":"box","text":"Marubeni","page_number":172,"box":{"x":158,"y":390,"width":49,"height":8}},{"id":"c11d07c6-ad5b-4528-95f5-70c80f8dfe9e","block_type":"box","text":"792","page_number":172,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"bbed7103-60fa-49c0-b5af-c82f2da8591d","block_type":"box","text":"0.05","page_number":172,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"7c4a00a1-0f87-4366-a3b4-8ddb3b8a4b48","block_type":"box","text":"6,500","page_number":172,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"a4a8a948-3194-424b-9e60-aaca61a7b712","block_type":"box","text":"Marui","page_number":172,"box":{"x":158,"y":403,"width":29,"height":7}},{"id":"d525f2fe-fcc0-4a3a-b356-df69e2a20d3f","block_type":"box","text":"103","page_number":172,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"1f2ff8d8-d594-4f83-916f-49c7d12312ff","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"0d87a12c-a2c9-4090-93fb-42ac3a40b0ea","block_type":"box","text":"9,000","page_number":172,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"0210ce20-7d4f-4512-b5e9-59bb3b831c51","block_type":"box","text":"Maruichi Steel Tube","page_number":172,"box":{"x":158,"y":415,"width":102,"height":8}},{"id":"e265e71a-aac3-4515-b08a-bff675231406","block_type":"box","text":"58","page_number":172,"box":{"x":816,"y":415,"width":11,"height":8}},{"id":"ca27218e-7b77-43be-b2a1-a17de1a1b20c","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"4e684adb-14d8-4226-a146-b79df0eb0543","block_type":"box","text":"100","page_number":172,"box":{"x":128,"y":428,"width":19,"height":7}},{"id":"bcc8727e-87b8-4b11-9593-ef9592f8fd8b","block_type":"box","text":"Maruwa","page_number":172,"box":{"x":158,"y":428,"width":42,"height":7}},{"id":"a3ae4c52-6b12-4290-8a2e-9b77a04a0f46","block_type":"box","text":"19","page_number":172,"box":{"x":816,"y":428,"width":11,"height":7}},{"id":"b491f079-25da-47f8-ac0e-189680ac32b4","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"601ea7e0-d092-4198-9886-9ca3bd45303d","block_type":"box","text":"12,300","page_number":172,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"e56c0428-ad5a-488c-8da6-443287794ed7","block_type":"box","text":"MatsukiyoCocokara","page_number":172,"box":{"x":158,"y":440,"width":100,"height":10}},{"id":"76f8ac5f-b527-477d-9b18-94dbb932fcdf","block_type":"box","text":"186","page_number":172,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"90fb39af-2928-4e60-9c62-17479875331a","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"c207da5d-c2d3-4312-9ee5-88d143deccfc","block_type":"box","text":"17,100","page_number":172,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"5e700caf-05e0-4dd3-8526-1856b9b26fe5","block_type":"box","text":"Mazda Motor","page_number":172,"box":{"x":158,"y":452,"width":70,"height":8}},{"id":"3ce010c1-7b6a-4d7d-a889-cc676b3a8519","block_type":"box","text":"93","page_number":172,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"44591537-abe0-4649-90ff-d006f08639da","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"ace25069-0005-4367-b63b-b9d3bb3ec798","block_type":"box","text":"2,800","page_number":172,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"0f5f2389-f3fb-4318-a4d6-8c502bd1c8e2","block_type":"box","text":"McDonalds","page_number":172,"box":{"x":158,"y":465,"width":57,"height":8}},{"id":"25b12f88-c91b-4493-8503-7ffea9657944","block_type":"box","text":"87","page_number":172,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"b0e79f27-feb5-4b3c-8e1d-7105f0a370d6","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"52dadf79-6632-423d-be8d-79322ee4adea","block_type":"box","text":"16,600","page_number":172,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"2ab2207e-08f8-4e08-aeec-c261dc61fa47","block_type":"box","text":"Mebuki Financial Group","page_number":172,"box":{"x":158,"y":477,"width":123,"height":10}},{"id":"47b7ca09-58b0-4dba-b061-38df64c2b4fa","block_type":"box","text":"79","page_number":172,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"4cf02a8a-8bd9-46e8-9fa9-0d631c40f4cb","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"f33e3cd2-e407-49ca-b91a-efac3b0eac32","block_type":"box","text":"7,200","page_number":172,"box":{"x":118,"y":490,"width":29,"height":9}},{"id":"ccc5f7a2-1b72-4aea-8a76-56e1aba4c997","block_type":"box","text":"Medipal Holdings","page_number":172,"box":{"x":158,"y":490,"width":91,"height":10}},{"id":"3dcd30ff-b704-491b-9919-0da238ce2da7","block_type":"box","text":"92","page_number":172,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"2d7f4a26-bcc4-4c93-b265-6c2be115f1d7","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"e0285261-44fc-482e-bc0b-03667e1a3720","block_type":"box","text":"9,200","page_number":172,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"c5593ac3-8f88-4a3c-83d5-b46d0d4f26f2","block_type":"box","text":"Meiji Holdings","page_number":172,"box":{"x":158,"y":502,"width":74,"height":10}},{"id":"f00976ae-717d-4c2c-b2cf-ac64c3555399","block_type":"box","text":"142","page_number":172,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"bb61f57d-2c1b-4c63-8e6a-8789d1355de5","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"ecb13477-b12d-498e-a565-6785172e3777","block_type":"box","text":"27,000","page_number":172,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"7d774dca-bced-4512-a608-a28177878d53","block_type":"box","text":"Metaplanet","page_number":172,"box":{"x":158,"y":515,"width":60,"height":10}},{"id":"c9e94a04-1490-4dfb-8fa7-911a76535ba1","block_type":"box","text":"78","page_number":172,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"b385bc51-3af3-41e4-9e9d-6998f4c66f3a","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"8eac21f7-1f0c-46f7-8ae8-0883aa651880","block_type":"box","text":"11,500","page_number":172,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"1d673e25-0374-4d76-a5ea-2888b8ee7a20","block_type":"box","text":"Minebea","page_number":172,"box":{"x":158,"y":527,"width":45,"height":8}},{"id":"fddbe216-f989-40ed-939a-0726765cd501","block_type":"box","text":"161","page_number":172,"box":{"x":809,"y":528,"width":17,"height":7}},{"id":"7e061017-46d3-416a-8cde-95f659b99e49","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"2510d2c5-b898-44e4-a434-ee656576a754","block_type":"box","text":"7,200","page_number":172,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"b46e2ab0-d6f1-4999-b47e-a1c827131570","block_type":"box","text":"Misumi","page_number":172,"box":{"x":158,"y":540,"width":37,"height":7}},{"id":"ed612b5c-84fb-4505-b30e-736225990864","block_type":"box","text":"83","page_number":172,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"f2824009-7fdd-4e90-bd18-13fec467b387","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"e5da2828-aa51-4fd0-8668-798a8219ad5e","block_type":"box","text":"38,700","page_number":172,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"451b2a1a-d04b-4f24-bd01-47763e9275a2","block_type":"box","text":"Mitsubishi Chemical Group Corporation","page_number":172,"box":{"x":158,"y":552,"width":203,"height":10}},{"id":"38b95011-0871-4e55-bf94-3e1579b57ca6","block_type":"box","text":"166","page_number":172,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"0e2f1359-4bbc-4e55-9ed2-d3e6955a3506","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"9a1ff9f8-0b31-4657-b21d-1d9866c5c502","block_type":"box","text":"95,000","page_number":172,"box":{"x":110,"y":565,"width":37,"height":9}},{"id":"b0760af0-6400-4407-bff3-5ad428fda3b2","block_type":"box","text":"Mitsubishi Corporation","page_number":172,"box":{"x":158,"y":565,"width":117,"height":9}},{"id":"5b5d48cb-191a-484e-b423-0ad5ca40767d","block_type":"box","text":"1,687","page_number":172,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"f0c6cf08-9bff-456d-9044-e9b226a93c6e","block_type":"box","text":"0.10","page_number":172,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"ed38729e-d204-4688-9606-baff93fa4c91","block_type":"box","text":"58,500","page_number":172,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"f24dc81b-3d0c-4fa2-a8c2-dfca39389a48","block_type":"box","text":"Mitsubishi Electric","page_number":172,"box":{"x":158,"y":577,"width":93,"height":8}},{"id":"9ef58c13-61f9-43d3-b24d-4f76d0dbc83a","block_type":"box","text":"1,116","page_number":172,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"916345dc-afa3-47a7-91ff-bcfc82a1f726","block_type":"box","text":"0.07","page_number":172,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"30264e86-ede5-47e9-ad08-5df9e1300fd1","block_type":"box","text":"33,500","page_number":172,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"85c54d1d-3cdb-4232-89f9-595b6426315d","block_type":"box","text":"Mitsubishi Estate","page_number":172,"box":{"x":158,"y":590,"width":88,"height":7}},{"id":"e595c3d7-da2c-4c8a-b6bc-482e3fa36682","block_type":"box","text":"573","page_number":172,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"2a4a005d-c4a5-4e1b-a9c4-4e08fafa0958","block_type":"box","text":"0.04","page_number":172,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"e1d2dfe8-e6af-400e-a348-9eaff9f3cf13","block_type":"box","text":"4,400","page_number":172,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"bfb0cd29-1be5-48fc-8d86-0c761beb29b4","block_type":"box","text":"Mitsubishi Gas Chemical","page_number":172,"box":{"x":158,"y":602,"width":126,"height":8}},{"id":"879660b0-da1a-454c-a29c-75032f493a1a","block_type":"box","text":"58","page_number":172,"box":{"x":816,"y":603,"width":11,"height":7}},{"id":"58177468-688b-4335-aef9-d2c8dc5a240a","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"1f5728ae-f04c-4e8e-8ddf-c79c590b7792","block_type":"box","text":"27,400","page_number":172,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"38e5907c-5aef-41cd-b14a-0a3edaf4187c","block_type":"box","text":"Mitsubishi HC Capital","page_number":172,"box":{"x":158,"y":615,"width":110,"height":9}},{"id":"dd815aa8-8c1b-499e-ac33-0877999a23cf","block_type":"box","text":"168","page_number":172,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"4efd6d08-5815-48ff-944a-8698b3c9791e","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"e791fe6c-eeb0-440f-958e-825571329e3c","block_type":"box","text":"93,500","page_number":172,"box":{"x":110,"y":627,"width":37,"height":9}},{"id":"990f60d5-3c6e-40d6-b95e-d300d595fbd7","block_type":"box","text":"Mitsubishi Heavy Industries","page_number":172,"box":{"x":158,"y":627,"width":143,"height":10}},{"id":"f82d8110-50bf-43be-989f-cd1af94bcb81","block_type":"box","text":"1,824","page_number":172,"box":{"x":799,"y":627,"width":29,"height":9}},{"id":"9820fb3f-eaa1-4126-a4a1-b457d04afa13","block_type":"box","text":"0.11","page_number":172,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"a0b7bdde-26d9-4c2b-818d-0559c8de24cc","block_type":"box","text":"6,600","page_number":172,"box":{"x":117,"y":640,"width":30,"height":8}},{"id":"d0c0c68c-f853-4967-8fc4-4b95158c62f0","block_type":"box","text":"Mitsubishi Materials","page_number":172,"box":{"x":158,"y":639,"width":105,"height":8}},{"id":"0a0e9043-180e-4133-a4ff-2555713616c7","block_type":"box","text":"92","page_number":172,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"e66ef130-b980-41e8-9cad-9949fb880a6c","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"2dbed249-af43-43cb-8603-a7f8e536dfcf","block_type":"box","text":"33,000","page_number":172,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"6cd4fa40-d9e4-4eb9-9bce-4c54402be1f8","block_type":"box","text":"Mitsubishi Motors","page_number":172,"box":{"x":158,"y":652,"width":93,"height":8}},{"id":"118dbb50-bb25-4cf2-a8d8-75b4d0826705","block_type":"box","text":"67","page_number":172,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"bd6123f3-477e-4ac9-aa38-74056fbdc339","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"dacf654f-2bec-4e63-8acb-4264ec765b35","block_type":"box","text":"305,500","page_number":172,"box":{"x":104,"y":665,"width":43,"height":8}},{"id":"582fb111-ff99-4027-afa9-8b3367a1b916","block_type":"box","text":"Mitsubishi UFJ Financial Group","page_number":172,"box":{"x":158,"y":664,"width":159,"height":10}},{"id":"ccf0b9ff-4e1c-4370-8167-becab5f3fec0","block_type":"box","text":"3,678","page_number":172,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"bd9de029-1422-433f-af0a-ed92f4ee29f0","block_type":"box","text":"0.23","page_number":172,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"988db427-591d-4782-bc7a-9aee98ea225d","block_type":"box","text":"64,900","page_number":172,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"b6c3d5c0-e0a6-42cb-bd7a-18c52035d0c1","block_type":"box","text":"Mitsui & Company","page_number":172,"box":{"x":158,"y":677,"width":95,"height":10}},{"id":"886173e9-1916-46f8-877d-75d6003e386f","block_type":"box","text":"1,201","page_number":172,"box":{"x":799,"y":677,"width":27,"height":9}},{"id":"b88811d9-831d-49ad-ae6d-6b61b8ad3926","block_type":"box","text":"0.07","page_number":172,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"b454359b-f417-480c-9ac3-8f8f85813f34","block_type":"box","text":"3,700","page_number":172,"box":{"x":117,"y":690,"width":30,"height":8}},{"id":"547f582b-a1ef-4402-96f9-dee5f48852f9","block_type":"box","text":"Mitsui Chemicals","page_number":172,"box":{"x":158,"y":689,"width":87,"height":8}},{"id":"ec491f90-8d36-43fa-8722-f233258d6dc4","block_type":"box","text":"69","page_number":172,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"c6d44411-3a03-4674-a5e2-fa463cf018b3","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"32c44fa0-a11f-4a92-b3b5-411d43b0714e","block_type":"box","text":"81,800","page_number":172,"box":{"x":110,"y":702,"width":37,"height":9}},{"id":"fb239ec4-6a28-4074-99e2-9a50097cdab7","block_type":"box","text":"Mitsui Fudosan","page_number":172,"box":{"x":158,"y":702,"width":78,"height":8}},{"id":"af45c239-93f1-44df-8a06-22186f6a4ca1","block_type":"box","text":"662","page_number":172,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"ce8ecdc0-f0b9-4dab-8aa8-2c778921248c","block_type":"box","text":"0.04","page_number":172,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"5fe8af7c-4a44-482f-aef9-a73d58bbd5f5","block_type":"box","text":"600","page_number":172,"box":{"x":127,"y":715,"width":20,"height":7}},{"id":"5c1ec272-1940-430c-b7dc-bbf86991a3cf","block_type":"box","text":"Mitsui Mining & Smelting","page_number":172,"box":{"x":158,"y":714,"width":131,"height":10}},{"id":"9d7faf6b-8263-4237-afe7-f0a72b82394b","block_type":"box","text":"35","page_number":172,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"c15e0795-ac9d-48e0-8060-f47084f65fec","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"32cd6a6c-077a-46e7-a401-770ba40ee1fa","block_type":"box","text":"10,200","page_number":172,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"e76fbbb3-4d5e-4dc2-815b-3366f9bfcce2","block_type":"box","text":"Mitsui O.S.K. Lines","page_number":172,"box":{"x":158,"y":727,"width":95,"height":7}},{"id":"8d052c1d-c68e-4533-b4d9-ef5355f92168","block_type":"box","text":"231","page_number":172,"box":{"x":808,"y":727,"width":18,"height":7}},{"id":"6540fe3c-8904-4229-bfd5-0887da0f977a","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"18decac5-0e0e-4c1f-ba71-7867a3fc3213","block_type":"box","text":"4,100","page_number":172,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"cb91d4b8-90d9-4c1f-9be9-f74a16b73c81","block_type":"box","text":"Miura","page_number":172,"box":{"x":158,"y":740,"width":29,"height":7}},{"id":"0abb333a-28df-4eee-b683-6ab1f25fae3b","block_type":"box","text":"60","page_number":172,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"145aac6d-90da-4b10-845a-e3a7ea0e34c8","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"3b425965-eba9-4b00-a9ec-7562614fc693","block_type":"box","text":"66,400","page_number":172,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"983658cf-2443-44f2-bcb2-9eebf1be129b","block_type":"box","text":"Mizuho Financial Group","page_number":172,"box":{"x":158,"y":752,"width":123,"height":9}},{"id":"7c21cf82-ef79-46b7-ae70-5557590a2866","block_type":"box","text":"1,666","page_number":172,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"9b262c36-e68d-496f-9e15-b68217f67b92","block_type":"box","text":"0.10","page_number":172,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"d75e18b4-3b9e-419a-ac6c-4327e673084c","block_type":"box","text":"1,900","page_number":172,"box":{"x":118,"y":765,"width":29,"height":8}},{"id":"2295fc7a-4c39-4f4a-98a9-3219a6f35b7b","block_type":"box","text":"Modec","page_number":172,"box":{"x":158,"y":764,"width":34,"height":8}},{"id":"4806411c-645d-4d19-939a-3e32b8f78b97","block_type":"box","text":"79","page_number":172,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"74ef857b-26d3-4c5c-a120-59f52c2b6267","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"db0a4446-72a8-4dc3-8428-7f301a5ca251","block_type":"box","text":"3,600","page_number":172,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"1037b258-ea6f-439f-83d9-6a005faefc86","block_type":"box","text":"Monotaro","page_number":172,"box":{"x":158,"y":777,"width":50,"height":7}},{"id":"ff4e93f5-9c1f-4829-b918-fa23db04b53e","block_type":"box","text":"39","page_number":172,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"d88f0e62-1240-445e-9290-adcad415c347","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"53e39955-2e5b-43d9-b901-9e9bde8a4cf4","block_type":"box","text":"4,000","page_number":172,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"5e01bc7d-50f8-4e3a-b775-875803bf00c0","block_type":"box","text":"Morinaga","page_number":172,"box":{"x":158,"y":790,"width":49,"height":9}},{"id":"d1dedd31-5de1-45a6-b91b-38c8507bc0e6","block_type":"box","text":"53","page_number":172,"box":{"x":816,"y":790,"width":11,"height":7}},{"id":"f67106c9-d84a-4919-a3a1-be88ef55eb6f","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"fae8655b-feef-497e-b6aa-591c2eae0bac","block_type":"box","text":"38,100","page_number":172,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"ed30015e-8937-4b68-abfd-9028e971ecbd","block_type":"box","text":"MS&AD Insurance Group","page_number":172,"box":{"x":158,"y":802,"width":128,"height":9}},{"id":"2f68bf73-343d-4997-840d-4696d6bade4e","block_type":"box","text":"643","page_number":172,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"9a8369c2-9f1c-41c0-9b1b-68f23e88ed72","block_type":"box","text":"0.04","page_number":172,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"b390dd53-e2c9-425c-90ea-0e2c8cf11416","block_type":"box","text":"49,100","page_number":172,"box":{"x":110,"y":814,"width":37,"height":9}},{"id":"2d8a10f0-c382-401c-ac4f-736c50d25883","block_type":"box","text":"Murata Manufacturing","page_number":172,"box":{"x":158,"y":814,"width":117,"height":10}},{"id":"b2ee3794-47c8-45a8-b7a5-4b2ecc2c0031","block_type":"box","text":"695","page_number":172,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"242aa2b0-a625-4fc9-a7b2-3314008b8d5c","block_type":"box","text":"0.04","page_number":172,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"d0f5a950-db4a-4b53-9db0-4979d395d975","block_type":"box","text":"1,900","page_number":172,"box":{"x":118,"y":827,"width":29,"height":8}},{"id":"6938959a-377b-4d5a-930b-31243954d378","block_type":"box","text":"Nabtesco","page_number":172,"box":{"x":158,"y":826,"width":47,"height":8}},{"id":"bbdc2ce9-7ba5-45ad-8656-7f5860d68d2b","block_type":"box","text":"32","page_number":172,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"f170cf37-1955-43ff-b29f-bdca46a84079","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"6bde98f3-cfa9-4fae-af9d-ae7dcd269db7","block_type":"box","text":"8,300","page_number":172,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"eae32625-ad60-44cb-a30a-e31ac8795b27","block_type":"box","text":"Nagoya Railroad","page_number":172,"box":{"x":158,"y":839,"width":85,"height":10}},{"id":"176bcf14-a8e8-49ca-b24a-92fb7f75b840","block_type":"box","text":"74","page_number":172,"box":{"x":815,"y":840,"width":13,"height":7}},{"id":"c59dbf8f-0071-403e-8def-39bee7753f6d","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"a2f3c737-c640-48cf-af77-a0db5c89632d","block_type":"box","text":"5,700","page_number":172,"box":{"x":118,"y":852,"width":29,"height":8}},{"id":"943f611f-bab9-4660-acae-809284a07d7b","block_type":"box","text":"Nankai Electric Railway","page_number":172,"box":{"x":158,"y":851,"width":120,"height":10}},{"id":"4b5ca214-d86e-4399-9370-10206dcc15fe","block_type":"box","text":"80","page_number":172,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"a0eceafd-1fc5-47a0-b1e7-efcd2fc970af","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"ad61080a-8e77-41cb-b1e0-d977575ed317","block_type":"box","text":"37,800","page_number":172,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"3dac486b-b421-467b-8634-a1b9ce5b16a7","block_type":"box","text":"NEC","page_number":172,"box":{"x":158,"y":864,"width":20,"height":8}},{"id":"0925cc86-154f-459c-8eb5-77078cb76020","block_type":"box","text":"893","page_number":172,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"792612fe-fea1-4267-b780-524bf76129ff","block_type":"box","text":"0.05","page_number":172,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"97ed87c0-8114-40f8-a572-98882384e732","block_type":"box","text":"12,000","page_number":172,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"7d49dc7d-e96f-4f45-8f27-af4e270855b7","block_type":"box","text":"Nexon","page_number":172,"box":{"x":158,"y":877,"width":32,"height":7}},{"id":"2f9740d1-1f57-4c9b-bb74-244a2637484a","block_type":"box","text":"196","page_number":172,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"8d12721c-cc09-4e74-ac14-5a096700c4fa","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"0c9216d4-b34a-4ab5-851a-d13e8c55b918","block_type":"box","text":"3,200","page_number":172,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"f243ba4e-66e8-4e09-800c-70db1a412a63","block_type":"box","text":"NGK Insulators","page_number":172,"box":{"x":158,"y":889,"width":76,"height":8}},{"id":"6108cba3-7d36-4be2-b939-7cef2ed4947d","block_type":"box","text":"40","page_number":172,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"1cc13f53-fd44-400e-bb39-1a1cee22d85a","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"54e10d94-8d68-48f5-b54b-08e596993395","block_type":"box","text":"900","page_number":172,"box":{"x":127,"y":902,"width":20,"height":7}},{"id":"ff92391f-71b7-45df-a1b9-9bd24b25588a","block_type":"box","text":"NH Foods","page_number":172,"box":{"x":158,"y":901,"width":48,"height":8}},{"id":"0630674b-2ff8-43a1-b583-9cf78a246369","block_type":"box","text":"26","page_number":172,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"62ae6e94-b32d-4653-ae05-4b87d21e0f24","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"188b6b51-e319-496d-b9cc-735052c623ad","block_type":"box","text":"8,200","page_number":172,"box":{"x":117,"y":914,"width":30,"height":9}},{"id":"3e2e70e8-550a-44cb-a895-2c1c398cd018","block_type":"box","text":"NHK Spring","page_number":172,"box":{"x":158,"y":914,"width":58,"height":10}},{"id":"87b11a5e-f8e0-4df9-b07a-b3d8819c9ba4","block_type":"box","text":"92","page_number":172,"box":{"x":815,"y":914,"width":12,"height":8}},{"id":"f02be95c-0f50-4e47-9268-41cfe3c1c0db","block_type":"box","text":"0.01","page_number":172,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"6c436d1e-b8f4-444b-a0a3-051634563836","block_type":"box","text":"2,200","page_number":172,"box":{"x":117,"y":927,"width":30,"height":8}},{"id":"67c837ae-26aa-47fa-a513-627a25cdb1de","block_type":"box","text":"Nichirei","page_number":172,"box":{"x":158,"y":926,"width":38,"height":8}},{"id":"eae76560-58bc-47a7-82e2-e8df1790a765","block_type":"box","text":"19","page_number":172,"box":{"x":816,"y":927,"width":11,"height":7}},{"id":"c2892f91-38a1-4f6d-a3e3-fd15389ffb1e","block_type":"box","text":"–","page_number":172,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"ac055814-7360-4d08-8614-65cb49924880","block_type":"box","text":"29,800","page_number":172,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"f3c8f717-0c02-40c9-8f39-5c5ac90640e8","block_type":"box","text":"Nidec","page_number":172,"box":{"x":158,"y":939,"width":28,"height":7}},{"id":"f8abe175-9355-47c1-b20b-544c497579de","block_type":"box","text":"394","page_number":172,"box":{"x":808,"y":939,"width":20,"height":7}},{"id":"648c44d2-0ab5-4df0-bd32-bc50ca8b1306","block_type":"box","text":"0.02","page_number":172,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"62c43464-42a4-483f-8423-c9d2eadd3887","block_type":"box","text":"Holding or","page_number":172,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"245fe24c-b573-46ab-8591-cbf3cbdea4f9","block_type":"box","text":"Nominal value","page_number":172,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"3c84c6d1-9490-4c0e-b588-53b0ce45db4a","block_type":"box","text":"Market value","page_number":172,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"84d30c9b-d5f8-49f8-a7a7-6e50bd3a3234","block_type":"box","text":"£000","page_number":172,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f2f43feb-b8e6-49e8-9307-4bfec5e09a75","block_type":"box","text":"Total net","page_number":172,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"e6ba32ed-4e23-4201-afe6-1aa11d35ad27","block_type":"box","text":"assets%","page_number":172,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e48fe91b-e9b2-4e1a-ad2b-1448032e5a1e","block_type":"box","text":"avivainvestors.com","page_number":173,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"487a729b-161e-46d1-9617-4ed011ae80f9","block_type":"box","text":"|","page_number":173,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"157940de-4756-481d-9120-e204c99ffa34","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":173,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"017c4205-bb00-438e-9f0b-779a71f6312b","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":173,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"d7a248cc-53a1-489c-a4bd-614561e3a105","block_type":"box","text":"171","page_number":173,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"f6fa51e7-edea-41ce-83de-2d50364cb1b8","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":173,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c4361567-6ee5-4711-ad43-6a91ed1a4708","block_type":"box","text":"As at 30 September 2025","page_number":173,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"91744688-c4d9-478e-9756-2c43fefcf01f","block_type":"box","text":"JAPAN – 6.67% (6.44%) (continued)","page_number":173,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"f4fa3df1-229d-4749-8e1e-eaa13e7c9331","block_type":"box","text":"7,400","page_number":173,"box":{"x":118,"y":191,"width":29,"height":8}},{"id":"05cc68a4-df6a-4194-a1d5-3c1a2d934597","block_type":"box","text":"Nihon Kohden","page_number":173,"box":{"x":158,"y":191,"width":73,"height":7}},{"id":"209a1656-30b0-4f0f-a2c3-c41b96856f94","block_type":"box","text":"63","page_number":173,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"8b3394e1-bd03-42c5-86b0-fbadef368746","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"67fc2094-41cb-48c0-bd31-b5d1029d6daa","block_type":"box","text":"9,600","page_number":173,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"ae2889ea-75cb-4d8b-8d06-11ebb023e0b8","block_type":"box","text":"Nihon M&A Center","page_number":173,"box":{"x":158,"y":203,"width":97,"height":8}},{"id":"0661e176-1003-4299-adc9-873fb4f005a3","block_type":"box","text":"36","page_number":173,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"1f6694ed-b128-4afd-8f13-02ee29226c61","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"3637a05e-3797-472e-b2d2-3f086023a885","block_type":"box","text":"10,700","page_number":173,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"4d46a86b-5079-4f06-9b6c-1dc2a95e8833","block_type":"box","text":"Nikon","page_number":173,"box":{"x":158,"y":216,"width":29,"height":7}},{"id":"19f363cf-179f-4c6a-85f3-fabe18d96626","block_type":"box","text":"93","page_number":173,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"0b6397b5-dff1-4ff3-a9ab-b32b8eb56a88","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"9d4a3fde-97d2-487c-b56e-9da571a51ad6","block_type":"box","text":"29,100","page_number":173,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"f3e62ae0-a611-429e-87f2-672f15ca149c","block_type":"box","text":"Nintendo","page_number":173,"box":{"x":158,"y":228,"width":47,"height":8}},{"id":"807fdb69-75c6-4620-86aa-2f47d1dce7bb","block_type":"box","text":"1,873","page_number":173,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"21782f33-2dfd-432e-8b39-db42fff555cf","block_type":"box","text":"0.12","page_number":173,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"5ce96a1a-13ec-4c77-8a18-3095d3252c5c","block_type":"box","text":"280","page_number":173,"box":{"x":127,"y":241,"width":20,"height":7}},{"id":"2b3c7b32-6bf5-42bd-a9ac-0885a6f2adff","block_type":"box","text":"Nippon Building Fund REIT","page_number":173,"box":{"x":158,"y":240,"width":138,"height":10}},{"id":"74c7b82a-6862-438b-bec6-17e00e7f0ba7","block_type":"box","text":"196","page_number":173,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"f307e79d-18b9-4be6-8c84-a2e0b5654cc4","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"261f099f-6b10-4207-8275-779261987c71","block_type":"box","text":"4,400","page_number":173,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"11d55525-8f06-49c9-b043-4f5514965864","block_type":"box","text":"Nippon Electric Glass","page_number":173,"box":{"x":158,"y":253,"width":108,"height":10}},{"id":"50778634-e7c7-4b8c-8664-880243cf0e09","block_type":"box","text":"107","page_number":173,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"56256c8a-4281-4be0-beca-9897e2b1cfc1","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"f256e680-7f50-4a61-9fce-aaa1168f0610","block_type":"box","text":"4,200","page_number":173,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"e6404132-ad00-4a44-8874-a10964b2a750","block_type":"box","text":"Nippon Express Holdings","page_number":173,"box":{"x":158,"y":265,"width":129,"height":10}},{"id":"1288b0c3-b2d7-4a90-982b-b86c2b3215c1","block_type":"box","text":"71","page_number":173,"box":{"x":815,"y":266,"width":11,"height":7}},{"id":"b79ec17d-76b8-4a01-97fe-d4b9f1e7275c","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"f4fffbf1-1d6a-470e-900c-575ee53e8205","block_type":"box","text":"8,900","page_number":173,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"b07789db-4830-4a38-9dcf-d7aa0105c792","block_type":"box","text":"Nippon Kayaku","page_number":173,"box":{"x":158,"y":278,"width":77,"height":10}},{"id":"6e30fa0a-eb7a-4a0c-a468-78e31473b36a","block_type":"box","text":"62","page_number":173,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"d10b6129-0245-4a2c-8c2f-46f78403cb6e","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"4106629d-7ab1-4f2c-a645-cc89c0ce4f51","block_type":"box","text":"23,000","page_number":173,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"4aec106e-bc68-4f48-90ce-536f39a33c8d","block_type":"box","text":"Nippon Paint Holdings","page_number":173,"box":{"x":158,"y":290,"width":116,"height":10}},{"id":"e5cec6cf-890a-4a38-b639-74c080aa0627","block_type":"box","text":"117","page_number":173,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"00ff4e9a-7bd6-476d-bc00-226d90db53d8","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"d7609a55-0ce2-4192-b2bd-bbb471049db6","block_type":"box","text":"6,100","page_number":173,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"506c4ea3-d447-451f-8dff-26f827516e66","block_type":"box","text":"Nippon Sanso Holdings Corporation","page_number":173,"box":{"x":158,"y":303,"width":185,"height":10}},{"id":"22e7bda0-4339-4485-9394-8d576dc119f6","block_type":"box","text":"161","page_number":173,"box":{"x":809,"y":303,"width":17,"height":8}},{"id":"7c8c50e4-1bb6-47f5-8fc4-be088132476e","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"0599c3b5-af1c-4642-bd36-7b593869c8f5","block_type":"box","text":"900","page_number":173,"box":{"x":127,"y":316,"width":20,"height":7}},{"id":"6dec3568-2bbb-473d-8c41-1b154cf47c14","block_type":"box","text":"Nippon Shinyaku","page_number":173,"box":{"x":158,"y":315,"width":87,"height":10}},{"id":"0c6c8e28-1bac-4100-afa0-ba9169d20160","block_type":"box","text":"15","page_number":173,"box":{"x":816,"y":316,"width":11,"height":7}},{"id":"1c8c698d-dbef-4ee2-929e-9dd9542a25ec","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"27006a74-6c73-444e-858f-6073136813aa","block_type":"box","text":"6,400","page_number":173,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"a7fdf997-6807-495e-a468-4da37af66418","block_type":"box","text":"Nippon Shokubai","page_number":173,"box":{"x":158,"y":328,"width":88,"height":9}},{"id":"5cde556c-7b88-4a3d-a28d-a7a83e18f888","block_type":"box","text":"59","page_number":173,"box":{"x":816,"y":328,"width":11,"height":7}},{"id":"543a237a-9956-494a-90ad-ab0f1d795d49","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"c4841a3e-fb5a-433d-b328-ff762e0a35e0","block_type":"box","text":"131,500","page_number":173,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"a5803af9-0120-481f-baa0-cb5a4f36ac19","block_type":"box","text":"Nippon Steel Corporation","page_number":173,"box":{"x":158,"y":340,"width":130,"height":10}},{"id":"ff1ffa7c-a80f-4e20-94c7-7dda8be2111e","block_type":"box","text":"403","page_number":173,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"031c1bdf-a0da-4cce-ab36-5b585e2ec903","block_type":"box","text":"0.03","page_number":173,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"c459f9df-7a48-438d-8b4f-cef235c9c82b","block_type":"box","text":"843,600","page_number":173,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"9abf515a-3883-4279-bbb8-448c66a0c757","block_type":"box","text":"Nippon Telegraph & Telephone","page_number":173,"box":{"x":158,"y":353,"width":160,"height":10}},{"id":"9ab39d8e-d5d7-4990-b054-b17d6ab22680","block_type":"box","text":"656","page_number":173,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"e13a361d-d9b4-42bc-a8ec-63a0b41724f6","block_type":"box","text":"0.04","page_number":173,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"a82d8e75-3518-47b0-951f-4efe56ffaa9c","block_type":"box","text":"13,400","page_number":173,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"094c9721-2e90-4cad-b804-a214912169be","block_type":"box","text":"Nippon Yusen","page_number":173,"box":{"x":158,"y":366,"width":71,"height":9}},{"id":"e07422df-ffad-4c8c-afb8-f1fbee36dbc8","block_type":"box","text":"340","page_number":173,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"d46f8fdb-062b-4e04-accc-179c1b7c5e8f","block_type":"box","text":"0.02","page_number":173,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"08e5fc99-dfb3-44df-825e-b2b7d2c7cc21","block_type":"box","text":"3,200","page_number":173,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"edacfc45-3edb-45d3-909a-2bc07ac8953d","block_type":"box","text":"Nissan Chemical Industries","page_number":173,"box":{"x":158,"y":378,"width":139,"height":7}},{"id":"b5a865d5-fdc7-4d4b-849b-4218af47f3c1","block_type":"box","text":"86","page_number":173,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"dbbbccd4-49be-4062-b109-fd6617053556","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"5a517a08-c342-403a-b202-ae393cc25858","block_type":"box","text":"42,000","page_number":173,"box":{"x":110,"y":391,"width":37,"height":8}},{"id":"e4fa07ad-247b-4af1-805a-d352c7f4a905","block_type":"box","text":"Nissan Motor","page_number":173,"box":{"x":158,"y":391,"width":69,"height":7}},{"id":"8e6e6202-d8cd-4198-aa7d-f39360ea6b8b","block_type":"box","text":"77","page_number":173,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"e524b4e8-8e6a-4f72-b35a-9cdbb35f19b3","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"76fef5d1-7b02-4d94-b2b7-19acf93b0366","block_type":"box","text":"2,400","page_number":173,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"ee0c2947-fb5c-4c2d-a024-c75348036d32","block_type":"box","text":"Nisshin Seifun","page_number":173,"box":{"x":158,"y":402,"width":72,"height":8}},{"id":"1fd9c635-8c03-4f02-888d-59451b0fd81f","block_type":"box","text":"22","page_number":173,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"3a347a3e-cd85-4426-9b59-2f73ea1ba1a3","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"e377e0fe-0b20-4052-a3e6-b58bc720ff7c","block_type":"box","text":"6,300","page_number":173,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"b6a9cb04-6933-4632-8bcd-722e59ddded5","block_type":"box","text":"Nissin Food Products","page_number":173,"box":{"x":158,"y":415,"width":107,"height":8}},{"id":"9bba1b3b-5b7b-4421-a888-cac0719303a6","block_type":"box","text":"88","page_number":173,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"59ec6b15-a94c-4321-8437-5d76bc632409","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"b8f3ab3c-677c-4146-9769-9a54f45a2671","block_type":"box","text":"2,800","page_number":173,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"f3fa9679-1b7a-4624-bd36-778464274c87","block_type":"box","text":"Niterra","page_number":173,"box":{"x":158,"y":428,"width":34,"height":7}},{"id":"986d0d26-b741-4675-9204-21a4fcc1ae96","block_type":"box","text":"80","page_number":173,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"b4562635-4d10-4e8a-8c7d-b5d168863cad","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"14fa2968-b155-4d87-92b9-fe754ec40d37","block_type":"box","text":"9,500","page_number":173,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"6b2db7bc-4802-415f-bfc8-0eeec1ba52c7","block_type":"box","text":"Nitori Holdings","page_number":173,"box":{"x":158,"y":440,"width":77,"height":10}},{"id":"be7c4965-f571-4a2c-992f-9a196f74856c","block_type":"box","text":"136","page_number":173,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"1ca10b40-1745-4952-8981-954fe9836eb2","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"f9ab77d8-165d-4bb6-927b-6a1eae41fdc8","block_type":"box","text":"23,700","page_number":173,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"d7a6a24f-91bb-4ae9-b949-2d8fa8168c1f","block_type":"box","text":"Nitto Denko","page_number":173,"box":{"x":158,"y":452,"width":61,"height":8}},{"id":"34a6b0ad-6468-4a7a-989c-0bc670a73ce7","block_type":"box","text":"418","page_number":173,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"445ac4eb-b6f0-4aae-b22b-be36aef83bca","block_type":"box","text":"0.03","page_number":173,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"26984bbf-8075-4297-98af-726772152932","block_type":"box","text":"2,100","page_number":173,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"efb5cc96-230d-4d80-9ff8-cdc4217b125d","block_type":"box","text":"NOF","page_number":173,"box":{"x":158,"y":465,"width":21,"height":8}},{"id":"cd67ad18-c66d-407b-8736-c123303e8534","block_type":"box","text":"27","page_number":173,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"721e6fca-277c-403a-910e-a148c6403691","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"56a3e364-82dd-4f65-a8b0-1457ec1a91d0","block_type":"box","text":"5,700","page_number":173,"box":{"x":118,"y":478,"width":29,"height":8}},{"id":"769299d9-bbb4-4772-8a8a-10069aebe8ad","block_type":"box","text":"NOK","page_number":173,"box":{"x":158,"y":478,"width":23,"height":7}},{"id":"0fd521bf-ae37-49fc-89fd-a887e20d710e","block_type":"box","text":"74","page_number":173,"box":{"x":815,"y":478,"width":13,"height":7}},{"id":"5df98823-50a3-4fce-bd3f-371ee2d70c73","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"e3697e89-b47a-416e-b042-78d806475fd9","block_type":"box","text":"89,400","page_number":173,"box":{"x":110,"y":490,"width":37,"height":9}},{"id":"cb4d6c19-b7f6-45e5-a712-6a0726b756da","block_type":"box","text":"Nomura Holding","page_number":173,"box":{"x":158,"y":490,"width":84,"height":10}},{"id":"e9cc33a9-b1db-46f3-af4f-16d6fe4cfa40","block_type":"box","text":"488","page_number":173,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"82e864d2-4843-4d82-8e2c-96479f49785a","block_type":"box","text":"0.03","page_number":173,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"989a9342-5151-4442-b645-9bf728c7acf5","block_type":"box","text":"18,500","page_number":173,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"f845c017-5264-48f3-9d40-39cf76b535b3","block_type":"box","text":"Nomura Real Estate Holdings","page_number":173,"box":{"x":158,"y":502,"width":151,"height":10}},{"id":"48eccf78-3b36-4d1c-836b-a3fc45ffd499","block_type":"box","text":"88","page_number":173,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"122312dc-a0dd-4819-91df-f6a5c70bb15a","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"5eb48da8-95ce-4ccc-87e0-4dfa234a39af","block_type":"box","text":"124","page_number":173,"box":{"x":128,"y":515,"width":19,"height":7}},{"id":"27d754d0-1ef9-41ca-89a1-600dc7bcc41a","block_type":"box","text":"Nomura Real Estate Master Fund","page_number":173,"box":{"x":158,"y":515,"width":171,"height":8}},{"id":"889afcbb-7d39-4242-a986-8d0cbe34cdd0","block_type":"box","text":"100","page_number":173,"box":{"x":809,"y":515,"width":18,"height":8}},{"id":"c4738b83-83e7-4cfe-b147-6706d2ef1df5","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"cf0ccfb6-54e5-4b73-9317-02064875afe2","block_type":"box","text":"12,900","page_number":173,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"dc1535b6-6399-459c-9f03-2e7e5d4ef909","block_type":"box","text":"Nomura Research Institute","page_number":173,"box":{"x":158,"y":527,"width":137,"height":8}},{"id":"6aa0c90e-8e9e-4813-a835-b386dcc5a0d7","block_type":"box","text":"368","page_number":173,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"c0848730-9c56-4715-8eac-904e6c749e1f","block_type":"box","text":"0.02","page_number":173,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"847acc11-1a55-4a93-92eb-34d1c3cb9ce5","block_type":"box","text":"11,000","page_number":173,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"7676f876-4456-4a60-9797-4b2471a2bc57","block_type":"box","text":"NSK","page_number":173,"box":{"x":158,"y":540,"width":20,"height":7}},{"id":"f14450a9-ac19-42f3-bd86-b2484f7c2ba4","block_type":"box","text":"42","page_number":173,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"800cf298-bcbb-4615-b74a-69dd36529e65","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"d81ab02f-2787-4b2b-97f8-81079887fa16","block_type":"box","text":"22,700","page_number":173,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"c087a792-1859-41ab-8223-6925b3594f66","block_type":"box","text":"Obayashi","page_number":173,"box":{"x":157,"y":552,"width":48,"height":10}},{"id":"6c302ce0-c469-479e-924e-f96ac0ab8cff","block_type":"box","text":"276","page_number":173,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"438f3af1-f4b8-4092-8974-c0479c67968b","block_type":"box","text":"0.02","page_number":173,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"3e23f4e5-a6af-491c-9d25-8d2c4f2eec53","block_type":"box","text":"10,900","page_number":173,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"b1383614-e6e2-4c30-99f9-79a029b10c13","block_type":"box","text":"OBIC","page_number":173,"box":{"x":157,"y":565,"width":25,"height":7}},{"id":"cb6da9f3-2d7b-4ca1-8681-33e270f02491","block_type":"box","text":"283","page_number":173,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"0121290d-cab6-4299-b66d-e520cacfeab6","block_type":"box","text":"0.02","page_number":173,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"4a78f5a6-8b55-4eb5-858e-f3585cb6471c","block_type":"box","text":"700","page_number":173,"box":{"x":127,"y":578,"width":20,"height":7}},{"id":"b5e7301b-ad1f-4a20-8d12-7ebf3dd0b7fd","block_type":"box","text":"OBIC Business Consultants","page_number":173,"box":{"x":157,"y":577,"width":137,"height":8}},{"id":"8d8394bd-5629-4dbf-8d0b-0bfcb5131b3e","block_type":"box","text":"32","page_number":173,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"3b144e76-1b0a-40be-af99-04ebe388bedf","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"6e263616-89f5-4eff-afdd-b3945d422354","block_type":"box","text":"10,300","page_number":173,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"36c167e1-4232-4128-a08b-5ee7e3f14267","block_type":"box","text":"Odakyu Electric Railway","page_number":173,"box":{"x":157,"y":590,"width":124,"height":9}},{"id":"8505369a-433a-4c1a-8249-eaa3ebf7fb97","block_type":"box","text":"86","page_number":173,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"85ecd331-88db-4ac2-8f9c-683c3d46b289","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"a03a0e5c-a7be-4e14-b1c7-e2f15337134c","block_type":"box","text":"10,100","page_number":173,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"afeca841-28ac-42fc-9326-d7ec8cc5929e","block_type":"box","text":"Oji Holdings Corporation","page_number":173,"box":{"x":157,"y":602,"width":127,"height":10}},{"id":"dc0ba043-44e8-4d41-9ce8-e6fd616d1e0e","block_type":"box","text":"41","page_number":173,"box":{"x":815,"y":603,"width":11,"height":7}},{"id":"f71e9873-3e7e-4578-afb7-819d5ce69971","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"8cfa563f-a85b-444c-84f9-e15380fdc405","block_type":"box","text":"3,000","page_number":173,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"958b5f85-c261-4115-80f3-ced5d14c2865","block_type":"box","text":"Okuma Corporation","page_number":173,"box":{"x":157,"y":615,"width":101,"height":9}},{"id":"aa9bd4da-501f-48be-aadb-db952dd127c3","block_type":"box","text":"51","page_number":173,"box":{"x":816,"y":615,"width":10,"height":7}},{"id":"b80b9a8d-c204-4a36-96b8-fb8bcb04f906","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"c03c2a70-f6d1-40fb-87f5-4d4707984232","block_type":"box","text":"33,000","page_number":173,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"685eeebf-8cbf-464e-aa87-1311d8aad467","block_type":"box","text":"Olympus Optical","page_number":173,"box":{"x":157,"y":627,"width":85,"height":10}},{"id":"9f6c02e5-2cec-4880-83ab-5d4079d6a13e","block_type":"box","text":"310","page_number":173,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"060be095-8e14-450a-9258-2df074493ca7","block_type":"box","text":"0.02","page_number":173,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"de73309f-e12c-4441-8da5-59bc6850be18","block_type":"box","text":"6,100","page_number":173,"box":{"x":117,"y":640,"width":30,"height":8}},{"id":"c1b57709-20fd-4636-9d02-1b7235b875f2","block_type":"box","text":"Omron","page_number":173,"box":{"x":157,"y":640,"width":35,"height":7}},{"id":"4e4905ff-3eb2-4ce3-89fd-82738cc064d0","block_type":"box","text":"125","page_number":173,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"86aca1a5-79e7-4bdc-a6a7-10669b2898c7","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"f1844a81-90ec-463b-a621-5c01de18bf1a","block_type":"box","text":"14,500","page_number":173,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"84ab4edc-37de-466d-a01e-16b1d981c586","block_type":"box","text":"Ono Pharmaceutical","page_number":173,"box":{"x":157,"y":652,"width":104,"height":8}},{"id":"60a42642-245b-4b3f-9767-0c59cc2a7789","block_type":"box","text":"124","page_number":173,"box":{"x":809,"y":652,"width":19,"height":8}},{"id":"1479f643-c83e-4f09-9d9e-019e62538707","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"5a481ad5-8ed2-48ce-afe1-30634428220d","block_type":"box","text":"900","page_number":173,"box":{"x":127,"y":665,"width":20,"height":7}},{"id":"28040f83-a785-48a3-9e2b-cdb31f4dfe42","block_type":"box","text":"Open House","page_number":173,"box":{"x":157,"y":665,"width":64,"height":9}},{"id":"cbe81051-ad37-46f2-a8bf-b0cc9921abf8","block_type":"box","text":"35","page_number":173,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"35ffc975-f677-4497-bf4d-c6cae4ade437","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"bd8c8dbe-3b40-4104-a683-21c47b3be98c","block_type":"box","text":"1,400","page_number":173,"box":{"x":118,"y":677,"width":29,"height":9}},{"id":"c46281ea-eb89-436a-8592-96fdd4c96578","block_type":"box","text":"Oracle Japan","page_number":173,"box":{"x":157,"y":677,"width":67,"height":10}},{"id":"7084137a-6524-4207-8c74-5e7fc5967372","block_type":"box","text":"106","page_number":173,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"f173fd41-0ad4-49f2-bc29-f4c3375c2153","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"2237a653-d922-4932-adeb-4b1bf3f05a82","block_type":"box","text":"1,300","page_number":173,"box":{"x":118,"y":690,"width":29,"height":8}},{"id":"455ebff6-cb22-46d8-aa3c-fb129ab677d7","block_type":"box","text":"Organo","page_number":173,"box":{"x":157,"y":690,"width":38,"height":9}},{"id":"0b4cb33e-b079-47c3-bf0e-08c9c73f648a","block_type":"box","text":"74","page_number":173,"box":{"x":815,"y":690,"width":13,"height":7}},{"id":"58e50813-24da-4448-a5f3-960e9ca4a6c7","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"3f84520a-0991-4e58-9849-ae9337d23aea","block_type":"box","text":"31,800","page_number":173,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"276da359-9c1c-4ca7-9f16-0248d1ee5b1f","block_type":"box","text":"Oriental Land","page_number":173,"box":{"x":157,"y":702,"width":70,"height":8}},{"id":"e202c600-b32d-4c7f-b53e-a2af1b5810c7","block_type":"box","text":"570","page_number":173,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"7b1c6bb7-d2ad-47c9-9d31-ce349b602f96","block_type":"box","text":"0.04","page_number":173,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"6fe2020e-1793-46f3-820b-8f2566a5b91e","block_type":"box","text":"30,400","page_number":173,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"349c45d7-3212-40e8-8216-d57bd82f2503","block_type":"box","text":"Orix","page_number":173,"box":{"x":157,"y":715,"width":21,"height":7}},{"id":"3e30ad2a-b030-4f35-a308-174ee235292c","block_type":"box","text":"593","page_number":173,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"6c42d71c-eb94-40ce-967c-2cdf5707c142","block_type":"box","text":"0.04","page_number":173,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"eb3f4434-35de-4782-ac0a-c929a40cd9a5","block_type":"box","text":"212","page_number":173,"box":{"x":127,"y":727,"width":19,"height":7}},{"id":"1dc8d887-69de-46c6-8e86-98e59eda396b","block_type":"box","text":"Orix Jreit","page_number":173,"box":{"x":157,"y":727,"width":46,"height":7}},{"id":"cd977973-c3e5-4679-831c-66bc73c24a74","block_type":"box","text":"107","page_number":173,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"332fe40f-8497-404d-a799-f0b51e2e1107","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"3701e931-0d7e-4ea9-85d6-dbb8caa48fc4","block_type":"box","text":"8,600","page_number":173,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"0907e4f8-3ce7-4c5f-9a5d-9d55ea7a0f77","block_type":"box","text":"Osaka Gas","page_number":173,"box":{"x":157,"y":739,"width":55,"height":8}},{"id":"608f4b74-2b3e-4e1c-b587-0155f2a9b578","block_type":"box","text":"185","page_number":173,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"ffba7789-204f-48f0-93e9-4d1772ebaeea","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"ba53d40f-22cf-4db7-a73d-3e07e9179871","block_type":"box","text":"3,600","page_number":173,"box":{"x":117,"y":752,"width":30,"height":9}},{"id":"e9a14007-0d91-47d5-b870-96eefcb879f6","block_type":"box","text":"Otsuka","page_number":173,"box":{"x":157,"y":752,"width":36,"height":7}},{"id":"42388013-b929-4916-8798-837ef95c07c4","block_type":"box","text":"56","page_number":173,"box":{"x":816,"y":752,"width":11,"height":7}},{"id":"51af8f1e-2273-406e-b3e4-d2054b8cca49","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"4bf9dbe9-4f68-4e2d-80fe-02e3d220523d","block_type":"box","text":"12,700","page_number":173,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"b86fc762-1231-4a4a-8f61-c9024858c260","block_type":"box","text":"Otsuka Holdings","page_number":173,"box":{"x":157,"y":764,"width":85,"height":10}},{"id":"60c87cc9-3fe7-4aa2-a391-5575287c2d32","block_type":"box","text":"501","page_number":173,"box":{"x":809,"y":765,"width":17,"height":7}},{"id":"6056c235-263e-4e44-8b79-0750309e2c9f","block_type":"box","text":"0.03","page_number":173,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"33460454-3172-4514-bf40-bee08ee5c254","block_type":"box","text":"300","page_number":173,"box":{"x":127,"y":777,"width":20,"height":7}},{"id":"01d95a6d-e7ba-4f8a-9adb-137bff5804b8","block_type":"box","text":"Paltac","page_number":173,"box":{"x":158,"y":777,"width":30,"height":7}},{"id":"6e8ca4ee-34c3-41d4-9fbc-da10a3c7d6e0","block_type":"box","text":"7","page_number":173,"box":{"x":822,"y":777,"width":5,"height":7}},{"id":"e5623be4-a4c2-48ad-b7aa-64af8113b963","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"d13a72e7-0150-41e0-82f1-1b52ef31d081","block_type":"box","text":"47,500","page_number":173,"box":{"x":110,"y":790,"width":37,"height":8}},{"id":"4481c94d-c9a3-4fa3-afd0-a5002aa5e5d1","block_type":"box","text":"Pan Pacific International Holdings","page_number":173,"box":{"x":158,"y":789,"width":174,"height":10}},{"id":"673f22bc-7e1c-4f17-a3dd-d91f1c5467f3","block_type":"box","text":"233","page_number":173,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"73ddf37a-544d-4526-b217-0808ca0229a7","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"56c1f6e4-265b-422e-bafb-3b0aefa703e0","block_type":"box","text":"63,800","page_number":173,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"8ec33d09-2410-406f-a7d3-fd8bf09a1840","block_type":"box","text":"Panasonic","page_number":173,"box":{"x":158,"y":802,"width":51,"height":7}},{"id":"5d87b45f-5057-4fa5-bccc-163b657a3b1f","block_type":"box","text":"516","page_number":173,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"e239b361-d4c6-4415-b293-a4c6dcb3b95a","block_type":"box","text":"0.03","page_number":173,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"1f660e6b-03bc-4ab0-84d4-ce035fb84697","block_type":"box","text":"5,100","page_number":173,"box":{"x":118,"y":814,"width":29,"height":9}},{"id":"48558ddf-dfda-4bb6-8315-c7b04f6f8e14","block_type":"box","text":"Park24","page_number":173,"box":{"x":158,"y":814,"width":35,"height":8}},{"id":"5160a0d5-06ac-4df1-9011-c943fe60016e","block_type":"box","text":"48","page_number":173,"box":{"x":815,"y":814,"width":12,"height":8}},{"id":"dc5fef2d-7205-4d2d-8f24-7270ca02bad3","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"ce1734cd-349a-4ffb-a6b5-a9735b562687","block_type":"box","text":"3,700","page_number":173,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"9244a84b-8364-4a13-a816-e79c78a5dc51","block_type":"box","text":"Peptidream","page_number":173,"box":{"x":158,"y":826,"width":59,"height":10}},{"id":"81594b8d-8d3e-4bdc-b251-ac54550b325b","block_type":"box","text":"29","page_number":173,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"75e84001-3cf7-45bd-adee-f4e6b685daf0","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"8501909f-c86b-4aff-a73f-f3675952ee29","block_type":"box","text":"25,900","page_number":173,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"ea4db887-2a1d-4ae2-bde8-9e55e0f99517","block_type":"box","text":"Persol Holdings","page_number":173,"box":{"x":158,"y":839,"width":79,"height":10}},{"id":"ed461560-4708-4645-9d03-1d85e3c7acc5","block_type":"box","text":"35","page_number":173,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"7f453f5e-167f-4179-8ba6-4a55c911632e","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"241f3664-f622-4bf6-97b3-913cff26f7aa","block_type":"box","text":"3,700","page_number":173,"box":{"x":117,"y":852,"width":30,"height":8}},{"id":"51d221d1-1ad4-45d8-b07a-a7deee9ce1b8","block_type":"box","text":"Pola Orbis Holdings","page_number":173,"box":{"x":158,"y":851,"width":101,"height":10}},{"id":"42d28299-e748-4e08-874e-4db053d55541","block_type":"box","text":"25","page_number":173,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"7bf38ca9-0a0a-4350-9bc2-d89c8d675cda","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"8bc0308d-e5e5-4841-a7cf-bbafb226c67a","block_type":"box","text":"3,000","page_number":173,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"b1781448-f11a-4be2-b92a-4c65b952b6ce","block_type":"box","text":"Rakuten Bank","page_number":173,"box":{"x":158,"y":864,"width":71,"height":8}},{"id":"d0dfd377-4156-4939-996d-6bb9943235b1","block_type":"box","text":"125","page_number":173,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"bf37c661-8b6d-42cd-bd37-934b0ab79f9a","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"4f16c109-e927-4286-bf6c-8735293c8735","block_type":"box","text":"45,100","page_number":173,"box":{"x":110,"y":877,"width":37,"height":8}},{"id":"5e535bb4-6490-4e2c-b944-8e3b493d18ff","block_type":"box","text":"Rakuten Group","page_number":173,"box":{"x":158,"y":876,"width":77,"height":10}},{"id":"1efcf25b-ca8c-4342-a15d-5f0f588f5526","block_type":"box","text":"218","page_number":173,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"799e4102-34fc-41d7-b3db-40d71e9b4e56","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"7879ccbc-4583-4e99-95ea-facbe0c48893","block_type":"box","text":"39,200","page_number":173,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"14723318-8f9a-4786-a26a-17f761655214","block_type":"box","text":"Recruit Holdings","page_number":173,"box":{"x":158,"y":889,"width":84,"height":10}},{"id":"1fd6c18d-bf1c-468e-919a-bd9ebbc3c59b","block_type":"box","text":"1,570","page_number":173,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"1612e49c-8234-435e-bdc7-446054f0eb1a","block_type":"box","text":"0.10","page_number":173,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"2c0b9922-8420-4ba7-939e-59279cdb8f5d","block_type":"box","text":"5,500","page_number":173,"box":{"x":118,"y":902,"width":29,"height":8}},{"id":"e0d68aa1-7505-4172-a981-e6b558378f0e","block_type":"box","text":"Relo Holdings","page_number":173,"box":{"x":158,"y":901,"width":71,"height":10}},{"id":"ef99e1fd-b2ec-4aca-98b9-152ce2e23535","block_type":"box","text":"49","page_number":173,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"fd5d1c9a-047f-491b-9551-cc77d577f30c","block_type":"box","text":"–","page_number":173,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"95bd2f97-222e-4a08-9fdc-85a6fc3b9418","block_type":"box","text":"44,500","page_number":173,"box":{"x":110,"y":914,"width":37,"height":9}},{"id":"ee39545b-bafe-43fa-a464-39048750851d","block_type":"box","text":"Renesas Electronics","page_number":173,"box":{"x":158,"y":914,"width":100,"height":8}},{"id":"70ba45d4-aad8-4b59-a61f-0aa269b1aebe","block_type":"box","text":"382","page_number":173,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"750e4045-ce1a-496c-b36b-0a7a260c9208","block_type":"box","text":"0.02","page_number":173,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"725f5d78-18c7-4f45-a789-13bb3cbca64e","block_type":"box","text":"68,700","page_number":173,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"665ac985-7607-4ca7-b9a7-b8cca042240f","block_type":"box","text":"Resona","page_number":173,"box":{"x":158,"y":927,"width":36,"height":7}},{"id":"a7b47c9c-cb39-455f-af05-34fcc82ca553","block_type":"box","text":"522","page_number":173,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"c968d45c-38e8-4311-a9ae-1cde9786d497","block_type":"box","text":"0.03","page_number":173,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"0d84fdb0-ab45-4c09-ac06-58f9dbc5dba3","block_type":"box","text":"6,500","page_number":173,"box":{"x":117,"y":939,"width":30,"height":9}},{"id":"abba4958-cbe9-40b8-b3ad-1ebd3f9fe9ad","block_type":"box","text":"Resonac","page_number":173,"box":{"x":158,"y":939,"width":42,"height":7}},{"id":"1bc22690-4bf7-40dd-89a3-43359e65492b","block_type":"box","text":"164","page_number":173,"box":{"x":809,"y":939,"width":19,"height":7}},{"id":"12a575d3-0d59-4d1a-b7d8-7ff47911188f","block_type":"box","text":"0.01","page_number":173,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"e95ff7b9-e7d9-4825-aaf5-4b2ff349538d","block_type":"box","text":"Holding or","page_number":173,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"601d3207-ac77-4790-a570-afd3eb727650","block_type":"box","text":"Nominal value","page_number":173,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"27f95014-b946-43ee-8303-22618c1e9ed8","block_type":"box","text":"Market value","page_number":173,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"6b281c33-b43a-4a92-a378-48b169b1f4c0","block_type":"box","text":"£000","page_number":173,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"07074ff9-f564-4cfd-9700-d13b227c97fc","block_type":"box","text":"Total net","page_number":173,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"36185713-226b-4d3d-9832-04cf832fd6f9","block_type":"box","text":"assets%","page_number":173,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"496dffaa-37b3-4f7d-b5aa-2dceafde2eeb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":174,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"5bc70bb3-c1b2-4be2-bbb1-26159c54084a","block_type":"box","text":"|","page_number":174,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1ff25d36-b51e-47da-a53a-37709d4cc67f","block_type":"box","text":"avivainvestors.com","page_number":174,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ba08a946-1da3-46fb-8aa9-f5a273ca57e3","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":174,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"502fc3ad-227a-4016-92b8-7e7b00b89ae6","block_type":"box","text":"172","page_number":174,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"d3efc40f-2663-4f5c-afaf-c65da51c9100","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":174,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"7db2f2d3-33f2-4a31-b4c4-2830350de41b","block_type":"box","text":"As at 30 September 2025","page_number":174,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e318c1f7-5dac-46ad-80d4-6cc24b145eda","block_type":"box","text":"JAPAN – 6.67% (6.44%) (continued)","page_number":174,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"f55befe9-2d48-4b93-a182-937e84d59525","block_type":"box","text":"6,200","page_number":174,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"590ca148-f250-4f4d-ba32-b3f63fbf3768","block_type":"box","text":"Resort Trust","page_number":174,"box":{"x":158,"y":191,"width":60,"height":7}},{"id":"34f169b0-8437-458a-b8e1-de69029931c7","block_type":"box","text":"59","page_number":174,"box":{"x":816,"y":191,"width":11,"height":7}},{"id":"878d8880-8403-4db8-88ae-fe76ad5fed5b","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"9457465f-4ff4-4934-a255-5462d1ffe8be","block_type":"box","text":"16,600","page_number":174,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"b495f403-2192-444d-bdae-8691d9261e73","block_type":"box","text":"Ricoh","page_number":174,"box":{"x":158,"y":203,"width":26,"height":8}},{"id":"cef43582-4cb6-423e-82a4-335abc30e7e2","block_type":"box","text":"109","page_number":174,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"7f60273c-d483-4dae-9d4a-486b12db369b","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"d6e4581d-33c0-4579-828b-ee069841fc02","block_type":"box","text":"3,900","page_number":174,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"c93db49c-3e35-4f66-bc95-03e6a505e22d","block_type":"box","text":"Rinnai","page_number":174,"box":{"x":158,"y":216,"width":31,"height":7}},{"id":"06a0e564-7a77-4748-b91b-4af654360fc9","block_type":"box","text":"69","page_number":174,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"39f8fb9b-1d83-4bd2-b338-d4276875afa8","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"d7381f56-9945-4cd3-91dc-8a165e79b412","block_type":"box","text":"10,800","page_number":174,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"d4880396-c490-4051-a57d-4436b085032b","block_type":"box","text":"Rohm","page_number":174,"box":{"x":158,"y":228,"width":29,"height":8}},{"id":"a7ec0049-8474-421f-a0f2-02b09012975c","block_type":"box","text":"120","page_number":174,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"06f73abb-7d73-423f-848f-1c1cd71fffe4","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"2377be7c-6e32-4d0a-be80-63037ebd72b6","block_type":"box","text":"7,000","page_number":174,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"663ddffb-1d6c-4f1e-af90-c5a077f9e07d","block_type":"box","text":"Rohto Pharmaceutical","page_number":174,"box":{"x":158,"y":240,"width":113,"height":8}},{"id":"be949719-ca3a-4c3f-8fde-3f4f675eaf86","block_type":"box","text":"88","page_number":174,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"d747d9a5-6993-49fe-8789-d5a2b10d16e9","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"ba3ca86f-ef7c-4c76-8402-cc3c4d67a77f","block_type":"box","text":"11,000","page_number":174,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"b6638324-ee12-4a41-b89a-44d703c03500","block_type":"box","text":"Ryohin Keikaku","page_number":174,"box":{"x":158,"y":253,"width":78,"height":10}},{"id":"dde6a255-e896-45eb-98cb-5777dceed469","block_type":"box","text":"163","page_number":174,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"a124fbbb-e8fd-497e-9c14-a205f84be4f4","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"5730d27e-393e-4d83-883a-ca81efcc7526","block_type":"box","text":"2,600","page_number":174,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"47e39a9b-0485-4e88-bac1-867d540dc0c9","block_type":"box","text":"Sankyo","page_number":174,"box":{"x":157,"y":265,"width":37,"height":10}},{"id":"63d259d6-163a-4a31-bb9e-96affffcefa4","block_type":"box","text":"34","page_number":174,"box":{"x":815,"y":266,"width":13,"height":7}},{"id":"bfca9019-7e8a-402c-9abb-8556183ef3f4","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"f9184b12-b149-4167-86a7-d6e91dffb9e2","block_type":"box","text":"500","page_number":174,"box":{"x":128,"y":278,"width":19,"height":8}},{"id":"06950496-e164-48e0-bb4e-f425ff8272fa","block_type":"box","text":"Sankyu","page_number":174,"box":{"x":157,"y":278,"width":36,"height":10}},{"id":"b3496921-0cac-4dbe-b523-bca6035132e6","block_type":"box","text":"20","page_number":174,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"3f0cad3a-1a7a-4663-96b6-c5d10529a839","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"fcaadbf6-13e4-419d-a4ca-363cccb510f2","block_type":"box","text":"6,600","page_number":174,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"47a7bf54-730b-4ebc-80e8-1ab3bb06712e","block_type":"box","text":"Sanrio","page_number":174,"box":{"x":157,"y":291,"width":32,"height":7}},{"id":"c5c84fc1-c43c-4534-b057-76055509d1fe","block_type":"box","text":"231","page_number":174,"box":{"x":808,"y":291,"width":18,"height":7}},{"id":"8333556a-ce64-4929-8e8a-188d3783c5d5","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"bfd08569-bd5b-41c3-a2fc-8dda3f1c25cd","block_type":"box","text":"12,000","page_number":174,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"128bd96e-2f15-4443-a2b1-c30d48e31a2b","block_type":"box","text":"Santen Pharmaceutical","page_number":174,"box":{"x":157,"y":303,"width":119,"height":8}},{"id":"feb3df99-968f-42d6-bd1f-40c437600ec7","block_type":"box","text":"99","page_number":174,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"b99f1e22-1f7f-426d-bd10-92389bfb9537","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"269ef96d-743b-4ae3-ad1c-4f1a2b238275","block_type":"box","text":"6,400","page_number":174,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"dffa35a0-7b41-45a0-bcdd-7f2cdf47dd67","block_type":"box","text":"Sanwa Holdings","page_number":174,"box":{"x":157,"y":315,"width":84,"height":10}},{"id":"305fb0ec-c05e-4d4e-b21c-b311cc2ea6a2","block_type":"box","text":"136","page_number":174,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"c956534d-d536-4575-974d-4a7b43861cda","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"581a1d9f-78a7-4e4a-aa40-0cd1779074be","block_type":"box","text":"800","page_number":174,"box":{"x":127,"y":328,"width":20,"height":7}},{"id":"20f083d0-464b-4a7c-9592-a660aebdc87e","block_type":"box","text":"Sapporo Breweries","page_number":174,"box":{"x":157,"y":328,"width":98,"height":9}},{"id":"61fe0f21-93d7-42f0-9cb8-703735bb5481","block_type":"box","text":"30","page_number":174,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"a8bfb387-7c9b-40f0-a0b6-3033326362c1","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"2b646b71-435f-46b0-903e-d29b99122408","block_type":"box","text":"4,800","page_number":174,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"029dcb00-40f5-4c24-96aa-014c5523d173","block_type":"box","text":"Sawai Group Holdings","page_number":174,"box":{"x":157,"y":340,"width":115,"height":10}},{"id":"ab8d45da-178c-4477-8be7-77d4577f2b37","block_type":"box","text":"48","page_number":174,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"1cdfad6d-85e0-466f-962c-c620c958c110","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"d32741e5-ac9b-48a8-9cb6-ba21e97463b2","block_type":"box","text":"8,400","page_number":174,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"ab4797d0-4d24-46a0-8233-f4ec419d9637","block_type":"box","text":"SBI Holdings","page_number":174,"box":{"x":157,"y":353,"width":65,"height":10}},{"id":"f736e271-4604-47be-8512-9a34057ef5ea","block_type":"box","text":"272","page_number":174,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"153ac392-cac7-4c48-a552-f68f22367e28","block_type":"box","text":"0.02","page_number":174,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"0a50fa52-cfc3-41df-9a7f-590c740ca5f6","block_type":"box","text":"2,600","page_number":174,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"76e38a4c-ecd1-456b-ad11-06596126e272","block_type":"box","text":"Screen Holdings","page_number":174,"box":{"x":157,"y":365,"width":83,"height":10}},{"id":"4bbc01ec-4ffd-49e3-b693-e22b75816f84","block_type":"box","text":"176","page_number":174,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"2c1296d2-3534-4856-ae4e-c14640994f10","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"9f3a7464-560c-4cc2-8a97-6ce869994d75","block_type":"box","text":"6,000","page_number":174,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"98fdeaf0-6edd-4e78-bd3c-0991f3809db9","block_type":"box","text":"SCSK Corporation","page_number":174,"box":{"x":157,"y":378,"width":89,"height":9}},{"id":"5392d908-7ce4-467c-84d9-fd6c2c9a66d7","block_type":"box","text":"134","page_number":174,"box":{"x":809,"y":378,"width":19,"height":7}},{"id":"430b38ce-234b-44bb-b51a-3fdec6bc1a4b","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"162875fb-0dfc-49ca-b068-60706b12d6b8","block_type":"box","text":"9,800","page_number":174,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"8ffaeb3e-0f22-43d3-af5c-62dbc0ff01af","block_type":"box","text":"Secom","page_number":174,"box":{"x":157,"y":391,"width":33,"height":7}},{"id":"2f5bcaae-ef70-4ace-a5fa-a413691123f0","block_type":"box","text":"267","page_number":174,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"3a4215c7-4825-47be-af66-858045e63344","block_type":"box","text":"0.02","page_number":174,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"aa6638e6-3a5c-4e2d-8aba-b2083fa24ea1","block_type":"box","text":"6,500","page_number":174,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"bca102ff-d492-45ba-8b67-425ebba5e8a4","block_type":"box","text":"Sega Sammy Holdings","page_number":174,"box":{"x":157,"y":403,"width":116,"height":9}},{"id":"05f199e8-95d8-4e22-a2d9-dbc7544d847f","block_type":"box","text":"102","page_number":174,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"bbdbe72a-044d-46d0-b226-fb5fb83b97e5","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"25201269-f190-488c-a536-5d0b2206537f","block_type":"box","text":"7,300","page_number":174,"box":{"x":118,"y":415,"width":29,"height":9}},{"id":"367a998d-a328-4f5e-afdb-9fbb5987dcc8","block_type":"box","text":"Seibu Holdings","page_number":174,"box":{"x":157,"y":415,"width":78,"height":10}},{"id":"144c3ccf-4e35-4285-b964-221453deb1c3","block_type":"box","text":"196","page_number":174,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"714517ee-be52-4805-8240-b45b90088715","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"fbbdd753-cb1d-4e87-b899-a79c616da08d","block_type":"box","text":"5,100","page_number":174,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"f064e4f4-e43b-4106-909b-85c50cd9cbb0","block_type":"box","text":"Seiko Epson","page_number":174,"box":{"x":157,"y":427,"width":61,"height":10}},{"id":"f796f531-922f-4236-a9c8-8685b5374be6","block_type":"box","text":"49","page_number":174,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"7cdfcf20-f05e-4006-b07c-f2dc153ade61","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"bfdc6662-fe93-4407-9517-c8d9ab7d494d","block_type":"box","text":"13,900","page_number":174,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"40afde40-a5e9-4619-bc4e-3e13e74d9d20","block_type":"box","text":"Sekisui Chemical","page_number":174,"box":{"x":157,"y":440,"width":86,"height":8}},{"id":"8e7b25cb-57b5-4397-bdfa-2d73abdda1ad","block_type":"box","text":"193","page_number":174,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"5f1e0f57-5081-412e-9e27-ec0de4deaab8","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"91452e48-0893-429a-b2af-79451b7e5ea4","block_type":"box","text":"14,300","page_number":174,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"e5c461b7-7b74-497d-a334-a9832d613396","block_type":"box","text":"Sekisui House","page_number":174,"box":{"x":157,"y":452,"width":72,"height":8}},{"id":"ff851985-273d-46ae-b9aa-c50ccc5aa78b","block_type":"box","text":"242","page_number":174,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"5f3024b0-9984-43d0-98a6-5ed3d2ef78be","block_type":"box","text":"0.02","page_number":174,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"20e47046-e51f-4cd8-9aa8-301895672512","block_type":"box","text":"204","page_number":174,"box":{"x":127,"y":465,"width":20,"height":8}},{"id":"f6c90b94-226b-4066-bdc7-3e02c36ff23c","block_type":"box","text":"Sekisui House REIT","page_number":174,"box":{"x":157,"y":465,"width":98,"height":8}},{"id":"90fb5854-7b9e-448b-99b6-5b4051d137aa","block_type":"box","text":"82","page_number":174,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"8e90c2f3-6c8a-4386-9835-2c48f0df2c2b","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"793b88d3-0803-44ee-84ed-4c365fd601fc","block_type":"box","text":"50,800","page_number":174,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"9f6b107f-82ca-48e7-a35c-2543c13dc6a7","block_type":"box","text":"Seven & I Holdings","page_number":174,"box":{"x":157,"y":477,"width":97,"height":10}},{"id":"998bf7bf-bd56-44ad-be71-2342d4d28c24","block_type":"box","text":"509","page_number":174,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"f1a90d09-3330-48e7-ab27-049f983e8d4c","block_type":"box","text":"0.03","page_number":174,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"371bf2b9-2618-4acf-92a5-28adafc19b92","block_type":"box","text":"32,500","page_number":174,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"a9527794-84ba-4f23-9579-700d7f3e71fa","block_type":"box","text":"Seven Bank","page_number":174,"box":{"x":157,"y":490,"width":60,"height":8}},{"id":"f48052a1-d544-4c74-b6fa-f90bac50c8c6","block_type":"box","text":"48","page_number":174,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"46a046e2-f1e1-413b-8201-456885f0e014","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"ef6ed3be-8392-4739-8451-b041a156665e","block_type":"box","text":"12,900","page_number":174,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"ebe8f07f-11ec-4d7a-bcc7-132cdd6a8f45","block_type":"box","text":"SG Holdings","page_number":174,"box":{"x":157,"y":502,"width":63,"height":10}},{"id":"6c24bae4-2b1b-4ad6-8955-a5381a098adf","block_type":"box","text":"99","page_number":174,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"43df48bf-55c6-4019-b519-6d0d8fcc9287","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"d97c034e-3d93-41e0-8561-588593614ab9","block_type":"box","text":"7,600","page_number":174,"box":{"x":118,"y":515,"width":29,"height":9}},{"id":"80ae02d3-1b75-4507-9517-4450104c6916","block_type":"box","text":"Sharp","page_number":174,"box":{"x":157,"y":515,"width":29,"height":10}},{"id":"dd9aeb2d-93f7-4d11-92c6-55566036dec0","block_type":"box","text":"32","page_number":174,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"ad71e569-4b51-4758-8b3b-9af856a09796","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"42ac727d-daec-4ed5-b5d8-fedd50efd1e3","block_type":"box","text":"11,100","page_number":174,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"1d281be7-133b-4ced-823d-6f0ce564f05a","block_type":"box","text":"SHIFT","page_number":174,"box":{"x":157,"y":528,"width":29,"height":7}},{"id":"ade3a5e7-66db-43e4-b840-3aad55aab4df","block_type":"box","text":"70","page_number":174,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"2d3c45a2-e1fc-429a-96de-30fd68ad9144","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"3af665ed-bc3d-426c-95b8-c116ad9bf523","block_type":"box","text":"5,000","page_number":174,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"0f06f3fe-cda7-4ab9-ae62-a0e4fdd15b9d","block_type":"box","text":"Shimadzu","page_number":174,"box":{"x":157,"y":540,"width":50,"height":7}},{"id":"f00010ea-6a00-46bd-ae5a-b16d4320c8f6","block_type":"box","text":"94","page_number":174,"box":{"x":815,"y":540,"width":13,"height":7}},{"id":"147da2eb-3249-4c99-a049-eaf61771e1e5","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"27663f2c-be45-4829-a751-fd3190d767b7","block_type":"box","text":"2,000","page_number":174,"box":{"x":117,"y":553,"width":30,"height":8}},{"id":"1d7ee885-6490-4c37-8034-53c183d8adc1","block_type":"box","text":"Shimamura","page_number":174,"box":{"x":157,"y":552,"width":59,"height":8}},{"id":"f687f2d7-8942-4b4a-9420-3384e9b57dbb","block_type":"box","text":"99","page_number":174,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"85f700bd-2c5c-4570-bb21-7a8c5baba57e","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"a49ccab4-b03b-427d-b310-17c8898e333b","block_type":"box","text":"2,400","page_number":174,"box":{"x":117,"y":565,"width":30,"height":9}},{"id":"404afd6e-dcca-4ebf-8f70-261a0e55651c","block_type":"box","text":"Shimano","page_number":174,"box":{"x":157,"y":565,"width":45,"height":7}},{"id":"06655ad5-7a61-432d-9686-55a7080801a3","block_type":"box","text":"200","page_number":174,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"339d835c-987c-49d1-9b82-77451bbec907","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"59b58620-0a77-4e81-a6c7-5919ca997446","block_type":"box","text":"11,000","page_number":174,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"716f491f-b237-4ec5-af5e-ff6f3ce51f81","block_type":"box","text":"Shimizu","page_number":174,"box":{"x":157,"y":577,"width":40,"height":8}},{"id":"306e57a2-1a05-4120-9250-425835111fbb","block_type":"box","text":"115","page_number":174,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"718604ec-d509-45ae-8439-5347e316fe20","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"961df431-6640-49bc-8879-def4f971cc7b","block_type":"box","text":"3,200","page_number":174,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"0c29da39-2143-4314-bca4-383df1bae41c","block_type":"box","text":"Shin Nittetsu Sumikin Solutions Corporation","page_number":174,"box":{"x":157,"y":590,"width":227,"height":9}},{"id":"9643812d-f145-4bcb-be38-1eea09e6b473","block_type":"box","text":"58","page_number":174,"box":{"x":816,"y":590,"width":11,"height":7}},{"id":"3b2ecc22-8669-4e5e-aef2-a0f25ab22df2","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"7dcdf935-309e-48b1-9519-3873066ae8e6","block_type":"box","text":"42,200","page_number":174,"box":{"x":110,"y":603,"width":37,"height":8}},{"id":"39a6a085-791b-446a-9f92-4c69673cdc3a","block_type":"box","text":"Shin-Etsu Chemical","page_number":174,"box":{"x":157,"y":602,"width":98,"height":8}},{"id":"b174a3fd-d174-4df8-a102-b180d8828584","block_type":"box","text":"1,030","page_number":174,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"3ba47b86-9082-4019-a57e-bb15f088aeab","block_type":"box","text":"0.06","page_number":174,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"ebf9ffcf-19f8-43c7-b102-ed05a320eb9f","block_type":"box","text":"21,300","page_number":174,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"e0d5bf8c-7681-4a52-997c-2413fdb6807e","block_type":"box","text":"Shionogi","page_number":174,"box":{"x":157,"y":615,"width":44,"height":9}},{"id":"1b374f57-3f9f-4b55-a1aa-5dd42f4b579a","block_type":"box","text":"278","page_number":174,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"d8eda54a-b65f-471e-bbf4-3d00b2a42aa8","block_type":"box","text":"0.02","page_number":174,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"88c9a49c-b13d-4c39-9a03-76350b69f5e4","block_type":"box","text":"12,300","page_number":174,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"ab042c84-81c0-48a5-a41c-cedaaab2b374","block_type":"box","text":"Shiseido","page_number":174,"box":{"x":157,"y":627,"width":43,"height":8}},{"id":"f01ec762-0241-4ff0-bf30-8a881e75e858","block_type":"box","text":"156","page_number":174,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"da5396e8-f601-4751-936a-78ac75b90bfa","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"5b3a8cef-37d4-4fc8-9db2-b336d66172d1","block_type":"box","text":"16,400","page_number":174,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"6d9de75b-573c-4a55-be6d-a36586ffd516","block_type":"box","text":"Shizuoka Financial Group","page_number":174,"box":{"x":157,"y":639,"width":131,"height":10}},{"id":"f106b9d4-a66c-49a7-80ed-5781cc6938bd","block_type":"box","text":"168","page_number":174,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"8b8667bd-5afd-4a2e-8ba6-a34865c6664e","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"5b9e7459-1429-4f20-b2f0-0c720c6e84b5","block_type":"box","text":"6,200","page_number":174,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"a16eb96f-bd35-40c5-8b21-35ecbd4b5405","block_type":"box","text":"Skylark","page_number":174,"box":{"x":157,"y":652,"width":37,"height":10}},{"id":"77f5279e-612d-4aec-ba96-ab82daa21923","block_type":"box","text":"95","page_number":174,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"fd464862-2c71-4acc-9158-510c1e3d0360","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"4997f6f7-949b-453f-900a-c135002c9115","block_type":"box","text":"1,600","page_number":174,"box":{"x":118,"y":665,"width":29,"height":8}},{"id":"83b956b0-9377-4173-ae47-7885c70a59bf","block_type":"box","text":"SMC","page_number":174,"box":{"x":157,"y":665,"width":23,"height":7}},{"id":"a01f29cb-6b2a-4d3e-b425-da0382c57036","block_type":"box","text":"365","page_number":174,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"b0925cea-7a13-40c2-ba48-c0bf578329fa","block_type":"box","text":"0.02","page_number":174,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"ce35d550-ad93-4e9c-ac7f-74c105caf495","block_type":"box","text":"6,300","page_number":174,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"4ea5c388-9baf-4e59-9f7c-c957ff580767","block_type":"box","text":"Socionext","page_number":174,"box":{"x":157,"y":677,"width":50,"height":8}},{"id":"8b96cf40-b7ef-49ab-a660-4e311980ad73","block_type":"box","text":"88","page_number":174,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"313b240c-e5b5-405c-b7fe-8f65f279cd9c","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"552a5162-ebc8-44da-8265-11d9da0386b1","block_type":"box","text":"27,700","page_number":174,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"776e291d-7d93-4bce-a161-3d6703ea95a7","block_type":"box","text":"Softbank","page_number":174,"box":{"x":157,"y":689,"width":46,"height":8}},{"id":"63e8b4a3-1d5c-4392-aef9-274fc748e63a","block_type":"box","text":"2,603","page_number":174,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"48c988b7-59b6-4943-a620-9d5bd91229dc","block_type":"box","text":"0.16","page_number":174,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"d152d4ba-5213-4426-8963-0e376368c1d1","block_type":"box","text":"827,400","page_number":174,"box":{"x":104,"y":702,"width":43,"height":9}},{"id":"abb62018-0da8-4267-8f39-6c43e25c4ed0","block_type":"box","text":"SoftBank Group","page_number":174,"box":{"x":157,"y":702,"width":81,"height":10}},{"id":"847570a0-7c22-4039-9070-22e893d1f7be","block_type":"box","text":"906","page_number":174,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"f4464b4a-9089-4db3-92a8-e391789abc6f","block_type":"box","text":"0.06","page_number":174,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"55f93ec0-1250-4db8-ad32-571c49e32204","block_type":"box","text":"3,600","page_number":174,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"277c58ce-067c-4a3c-9fea-1c3c479815ef","block_type":"box","text":"Sojitz Holdings","page_number":174,"box":{"x":157,"y":714,"width":77,"height":10}},{"id":"76c02204-dfb7-412c-b924-d448a8051189","block_type":"box","text":"71","page_number":174,"box":{"x":815,"y":715,"width":11,"height":7}},{"id":"eeacac10-9798-41fe-9ad8-7319bd39365a","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"26f841dc-7fd1-47e0-9fde-3f42524279b3","block_type":"box","text":"24,400","page_number":174,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"ea6e23d2-8caf-46bc-8faf-97325de169f8","block_type":"box","text":"Sompo Japan Nipponkoa Holdings","page_number":174,"box":{"x":157,"y":727,"width":180,"height":10}},{"id":"6ac4369a-db2b-4f18-be6d-01953b8b2ec8","block_type":"box","text":"561","page_number":174,"box":{"x":809,"y":727,"width":17,"height":7}},{"id":"3177bfb8-5d8e-4c1a-b37b-a8b0de70b62c","block_type":"box","text":"0.03","page_number":174,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"90db4c07-b8d9-4971-be2d-85454bed2707","block_type":"box","text":"13,000","page_number":174,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"cfe25765-f19d-4163-a80e-1c0e482a7c58","block_type":"box","text":"So-Net M3","page_number":174,"box":{"x":157,"y":740,"width":55,"height":7}},{"id":"73a3d51b-e3b0-47ce-921d-b3e7444a8dad","block_type":"box","text":"156","page_number":174,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"999abeea-f709-40de-97f0-af887de897ed","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"082204ae-f0f8-4024-9352-4db7efef7770","block_type":"box","text":"164,400","page_number":174,"box":{"x":104,"y":752,"width":43,"height":9}},{"id":"d3a7c6d1-0386-4904-b663-1b9308de9fc7","block_type":"box","text":"Sony","page_number":174,"box":{"x":157,"y":752,"width":25,"height":10}},{"id":"eccff06d-e4a0-4bf2-b8d9-13efc1e091f7","block_type":"box","text":"3,522","page_number":174,"box":{"x":798,"y":752,"width":29,"height":9}},{"id":"5abb1781-80e6-4846-b796-75f723f79ac1","block_type":"box","text":"0.22","page_number":174,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"4b1dd1d8-3cb4-420e-8083-b62f44a2c897","block_type":"box","text":"164,400","page_number":174,"box":{"x":104,"y":765,"width":43,"height":8}},{"id":"4e920f04-288b-45df-a3fa-8ef937a3c119","block_type":"box","text":"Sony Financial","page_number":174,"box":{"x":157,"y":764,"width":73,"height":10}},{"id":"efaff871-a771-4050-9f8e-5809c7172a0d","block_type":"box","text":"136","page_number":174,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"e324c601-52a7-45c4-a4a7-dc8d839edd70","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"6c30d636-c19b-4d37-9e16-c57394045852","block_type":"box","text":"3,900","page_number":174,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"95e9774e-a34b-49a8-81b5-de875f61b134","block_type":"box","text":"Sotetsu Holdings","page_number":174,"box":{"x":157,"y":777,"width":87,"height":9}},{"id":"1b533195-6047-402d-8cd1-44245cca5a9b","block_type":"box","text":"52","page_number":174,"box":{"x":816,"y":777,"width":11,"height":7}},{"id":"f9b1f0e0-a9d9-4b0e-acc5-e41b0b535fb9","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"f5d5c72f-f9a1-4316-9ffe-535e259818b7","block_type":"box","text":"9,000","page_number":174,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"81d7e843-914d-4609-9c21-a1c266453b28","block_type":"box","text":"Square Enix","page_number":174,"box":{"x":157,"y":790,"width":61,"height":9}},{"id":"3a7106e4-1a75-4a43-a76f-384d08bfc1d7","block_type":"box","text":"144","page_number":174,"box":{"x":809,"y":790,"width":19,"height":7}},{"id":"5c3f5174-ca96-4bda-b3ec-96e55921dd72","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"e2f5229a-aee4-4028-9d5b-5240ac0b6176","block_type":"box","text":"18,200","page_number":174,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"0f0744a0-6ddb-42ee-a421-088d3479c4b9","block_type":"box","text":"Subaru Corporation","page_number":174,"box":{"x":157,"y":802,"width":100,"height":9}},{"id":"441a4b3e-c4f3-4112-8db1-175ec120ead9","block_type":"box","text":"277","page_number":174,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"1ea15893-4be6-4b3b-8eba-469f34726001","block_type":"box","text":"0.02","page_number":174,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"bd60e7db-e348-4e44-bfa7-483c84d4048f","block_type":"box","text":"9,700","page_number":174,"box":{"x":117,"y":814,"width":30,"height":9}},{"id":"caec4069-eca8-4381-be7c-b82c64ce0e0d","block_type":"box","text":"Sumco","page_number":174,"box":{"x":157,"y":814,"width":34,"height":8}},{"id":"ff91d03b-6ddf-45c6-83e4-325d35c0699f","block_type":"box","text":"77","page_number":174,"box":{"x":815,"y":815,"width":12,"height":7}},{"id":"670d8854-8809-459d-a0c5-5dbc9954bd68","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"558a904e-7b3a-49c8-8432-b5a69d65e669","block_type":"box","text":"45,000","page_number":174,"box":{"x":110,"y":827,"width":37,"height":8}},{"id":"b3e322e6-d54d-43fc-b576-deaf6ed918c3","block_type":"box","text":"Sumitomo Chemical","page_number":174,"box":{"x":157,"y":826,"width":103,"height":8}},{"id":"df42f42b-cbe8-4931-86b6-35c10e889ced","block_type":"box","text":"106","page_number":174,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"960b30fd-b0f7-4a85-9124-ede14789f68e","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"05f62553-7dcd-41cd-96d7-8d27632f286b","block_type":"box","text":"20,500","page_number":174,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"66562631-9242-4cf0-96f2-c313e7ff76fc","block_type":"box","text":"Sumitomo Corporation","page_number":174,"box":{"x":157,"y":839,"width":117,"height":10}},{"id":"07bbc515-044e-4735-91cf-32768a527ca3","block_type":"box","text":"442","page_number":174,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"b6584b0b-cded-430e-ae3e-bd86a94fb07c","block_type":"box","text":"0.03","page_number":174,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"ce66b73e-6077-4a1c-99c9-3436da416a59","block_type":"box","text":"9,500","page_number":174,"box":{"x":117,"y":852,"width":30,"height":8}},{"id":"81549f09-146e-4953-a271-60023f786f6c","block_type":"box","text":"Sumitomo Dainippon Pharma","page_number":174,"box":{"x":157,"y":851,"width":155,"height":10}},{"id":"5ecd5ed6-8ee9-43b4-8453-821afb005d1b","block_type":"box","text":"82","page_number":174,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"2e9edc24-b9b6-4483-968a-69e240347ba2","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"61cb4df0-1c9d-43f2-b990-17e1053bba72","block_type":"box","text":"23,700","page_number":174,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"0d8f2f2c-bb6d-4618-997b-f50feff40f45","block_type":"box","text":"Sumitomo Electric Industries","page_number":174,"box":{"x":157,"y":864,"width":148,"height":8}},{"id":"685a599b-9a69-4315-98bb-213b55f94511","block_type":"box","text":"503","page_number":174,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"21ce486b-4b9a-4d6c-abf0-449922a3cd10","block_type":"box","text":"0.03","page_number":174,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"b8893cdf-f4ca-468f-a0f2-12f88afde1de","block_type":"box","text":"9,600","page_number":174,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"f89001e7-6664-4c21-a20f-a53b8b3fe783","block_type":"box","text":"Sumitomo Forestry","page_number":174,"box":{"x":157,"y":877,"width":98,"height":9}},{"id":"3d8c1b59-7abb-46e2-8931-fc0ec9ac1b35","block_type":"box","text":"85","page_number":174,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"0af6368b-cfdc-48f3-91ae-62419e347e3f","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"df3b7eb1-d8f9-4fc4-9529-bf58e5970234","block_type":"box","text":"1,400","page_number":174,"box":{"x":118,"y":889,"width":29,"height":9}},{"id":"a2fac94f-a332-4f21-b514-87bbbe494a8e","block_type":"box","text":"Sumitomo Heavy Industries","page_number":174,"box":{"x":157,"y":889,"width":143,"height":10}},{"id":"7076a4c7-d6ef-4c8a-ba1a-7672e22f2f97","block_type":"box","text":"25","page_number":174,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"059aa2fb-e5ad-43f8-891a-7a11cc6851ff","block_type":"box","text":"–","page_number":174,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"9b0497b1-24f5-4573-ac1b-c1dafb8eda05","block_type":"box","text":"7,200","page_number":174,"box":{"x":118,"y":902,"width":29,"height":8}},{"id":"b488e805-272f-4b7b-9d70-c1073b22c256","block_type":"box","text":"Sumitomo Metal Mining","page_number":174,"box":{"x":157,"y":901,"width":127,"height":10}},{"id":"fdac3f51-e9b2-4f1f-b583-e46fac54859d","block_type":"box","text":"173","page_number":174,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"08a71bb0-ec18-426f-8bfe-3c720823a2a8","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"1660ada1-6c11-4bb6-8d49-20f80d6c0232","block_type":"box","text":"97,000","page_number":174,"box":{"x":110,"y":914,"width":37,"height":9}},{"id":"83ce545c-681e-4ea7-ad0f-ed2478ee200b","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":174,"box":{"x":157,"y":914,"width":138,"height":8}},{"id":"da96ab44-2a58-418c-8aea-e58dbff10930","block_type":"box","text":"2,037","page_number":174,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"46e5cc8b-05e8-4436-bd0e-f61a08c1cc48","block_type":"box","text":"0.13","page_number":174,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"3c880a4d-ffed-4868-bc91-da15b5476573","block_type":"box","text":"17,800","page_number":174,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"2e90b943-0822-47ef-9303-de5a09205fe5","block_type":"box","text":"Sumitomo Mitsui Trust Holdings","page_number":174,"box":{"x":157,"y":926,"width":167,"height":10}},{"id":"cfd02967-ffee-42a8-b3ca-e78d5b408db8","block_type":"box","text":"385","page_number":174,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"410eb620-2b19-46cf-970b-89506a04921a","block_type":"box","text":"0.02","page_number":174,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"e8513a4d-0851-4949-bf57-7e6ee96aff85","block_type":"box","text":"7,200","page_number":174,"box":{"x":118,"y":939,"width":29,"height":9}},{"id":"bec4a17c-6dc4-4b23-af2c-7782b2858bfc","block_type":"box","text":"Sumitomo Realty & Development","page_number":174,"box":{"x":157,"y":939,"width":174,"height":10}},{"id":"5ee753ff-3145-4f2a-9f52-a76d92e4f2a0","block_type":"box","text":"236","page_number":174,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"e8fac7b7-005f-42d5-b0b3-a36ca2f08378","block_type":"box","text":"0.01","page_number":174,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"0413ab21-869f-4ad4-a92e-16f7f2e1118b","block_type":"box","text":"Holding or","page_number":174,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"623ea416-e984-4db6-a090-ab42ca5f4e44","block_type":"box","text":"Nominal value","page_number":174,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"04613d8a-720e-4cb9-bcae-5809b1c66b00","block_type":"box","text":"Market value","page_number":174,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"804ec04f-c0db-46cc-9107-962099545b04","block_type":"box","text":"£000","page_number":174,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f7b7b89e-1623-4a80-883c-2df2ca98fa5d","block_type":"box","text":"Total net","page_number":174,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"4146290d-88d5-4899-b074-8c27cb8e87f5","block_type":"box","text":"assets%","page_number":174,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"613bf2cf-8fc7-4f7c-91ad-57faba3fc46c","block_type":"box","text":"avivainvestors.com","page_number":175,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"90af7466-2191-4e3e-926a-98bf74752d88","block_type":"box","text":"|","page_number":175,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"7259499f-ff5d-4f63-8154-4ba38d5b9702","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":175,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7aac87ec-cf35-472b-8e3f-f80d39e603eb","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":175,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"690ee586-5360-4af9-a717-3addedd63294","block_type":"box","text":"173","page_number":175,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"362ce0e0-ce9e-4d4c-b368-f0be1b48acf0","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":175,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"614259e9-8664-4d82-a0fa-972a69b59b84","block_type":"box","text":"As at 30 September 2025","page_number":175,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"27722bb8-448c-4c6e-9b5a-254ebbbc26c1","block_type":"box","text":"JAPAN – 6.67% (6.44%) (continued)","page_number":175,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"b2a4be66-1242-4377-a44e-e5d1a0259db3","block_type":"box","text":"9,000","page_number":175,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"a3d4caf1-8f7f-4204-82bc-20b1c03836ff","block_type":"box","text":"Sumitomo Rubber Industries","page_number":175,"box":{"x":157,"y":191,"width":149,"height":7}},{"id":"572081b7-6093-4e37-8c7a-4ed1425aee88","block_type":"box","text":"81","page_number":175,"box":{"x":815,"y":191,"width":11,"height":7}},{"id":"a6e6a021-172c-4079-bf6b-57b82a49c509","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"5ddf0e88-2ca3-4144-af0e-935cd632159a","block_type":"box","text":"3,300","page_number":175,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"ac8aa645-30e8-4159-a115-6027102a2d02","block_type":"box","text":"Sundrug","page_number":175,"box":{"x":157,"y":203,"width":43,"height":10}},{"id":"51866598-2eb9-4f40-95ff-154fa3b0a3e2","block_type":"box","text":"72","page_number":175,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"cf3278e5-cd8e-4b47-a364-366cc8b86181","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"0c057176-e3ce-475d-9f43-5d45224d1240","block_type":"box","text":"2,900","page_number":175,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"9b235738-f4ef-451d-b004-64f4f330c603","block_type":"box","text":"Suntory Beverage & Food","page_number":175,"box":{"x":157,"y":216,"width":131,"height":9}},{"id":"3cc18b4a-d936-4a58-91c8-ad11302a801e","block_type":"box","text":"67","page_number":175,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"fff56540-32c6-4482-850c-8e063ccbebdf","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"ec94701d-694d-474b-840c-cd9cc5b04a48","block_type":"box","text":"1,600","page_number":175,"box":{"x":118,"y":228,"width":29,"height":9}},{"id":"8281085d-9ca0-4196-b9c9-ab831178fde7","block_type":"box","text":"Sushiro Global Holdings","page_number":175,"box":{"x":157,"y":228,"width":124,"height":10}},{"id":"fe40ea0b-2ced-4a8d-9b2c-2b4af88dba74","block_type":"box","text":"62","page_number":175,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"fcd8e306-dbd3-48c9-957e-9e3ecff9291b","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"79bdee33-5e7a-460e-9bd1-eb7b8c01177a","block_type":"box","text":"50,000","page_number":175,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"3294b81c-9692-4f50-be94-d376712cca78","block_type":"box","text":"Suzuki Motor","page_number":175,"box":{"x":157,"y":240,"width":69,"height":8}},{"id":"a1775913-e9f0-4ccb-84e5-3187e5a9424b","block_type":"box","text":"541","page_number":175,"box":{"x":809,"y":241,"width":17,"height":7}},{"id":"8f6532fe-fa9b-4123-9f12-45a66144efd6","block_type":"box","text":"0.03","page_number":175,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"b2fb777f-0c7f-450b-809b-bb596c5801d9","block_type":"box","text":"17,400","page_number":175,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"6c03052e-a0dd-40af-8c8a-2762f89a77a1","block_type":"box","text":"Sysmex Corporation","page_number":175,"box":{"x":157,"y":253,"width":103,"height":10}},{"id":"6a3f3952-8414-4898-bcb6-8fc9f573f564","block_type":"box","text":"160","page_number":175,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"6808e565-b1f1-4b17-bdb8-93fd44178896","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"f535732d-dc02-4f04-a206-7ddda828832f","block_type":"box","text":"16,700","page_number":175,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"dccab31c-d854-4444-bab4-1a2dd00bb6e4","block_type":"box","text":"T&D Holdings","page_number":175,"box":{"x":157,"y":265,"width":71,"height":10}},{"id":"0482987e-0077-4b47-83a9-51247840688c","block_type":"box","text":"304","page_number":175,"box":{"x":808,"y":266,"width":20,"height":7}},{"id":"8fa7f13b-acbe-43a5-94ab-43e73718eb8e","block_type":"box","text":"0.02","page_number":175,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"beab6451-ed6a-4367-8615-f6bd656ec4d5","block_type":"box","text":"5,200","page_number":175,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"895583c0-0143-4820-ba77-d5c13be640d2","block_type":"box","text":"Taiheiyo Cement","page_number":175,"box":{"x":157,"y":278,"width":86,"height":10}},{"id":"f750d70e-00cd-46d8-9313-ccb10d505274","block_type":"box","text":"100","page_number":175,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"ff8a4d80-0383-4454-84be-a4431fed8b92","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"efd56917-1939-4aa5-b285-1d6ecc25bf19","block_type":"box","text":"3,400","page_number":175,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"08b998bf-fcf3-4e21-8c57-bd2e091156d7","block_type":"box","text":"Taisei","page_number":175,"box":{"x":157,"y":291,"width":28,"height":7}},{"id":"e09ee77d-334e-47f6-b067-90e2ba8a3317","block_type":"box","text":"174","page_number":175,"box":{"x":809,"y":291,"width":19,"height":7}},{"id":"7ab00504-220e-44d0-9ebb-a2635994f01a","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"99236aaf-701d-4f55-8775-e99040016378","block_type":"box","text":"3,200","page_number":175,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"bd4bc4aa-01bd-4edb-9620-6a7ee2ab1596","block_type":"box","text":"Taiyo Yuden","page_number":175,"box":{"x":157,"y":303,"width":62,"height":10}},{"id":"073d8211-1734-4cf5-a545-302162197127","block_type":"box","text":"53","page_number":175,"box":{"x":816,"y":303,"width":11,"height":8}},{"id":"92e49c08-c2e9-4874-9523-2405290dd5e8","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"8f49016f-a743-4a5a-9f4e-9a5e6089eb60","block_type":"box","text":"8,700","page_number":175,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"a3c4aa50-9c6a-4fb5-bc54-7b481082be9b","block_type":"box","text":"Takara Holdings","page_number":175,"box":{"x":157,"y":315,"width":83,"height":10}},{"id":"ce91e861-49c4-4d38-96ef-4fa220e24036","block_type":"box","text":"76","page_number":175,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"04d255e5-78dc-434b-8a71-0e9569ba46a8","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"1fb82470-e203-480d-9e1c-d0b47d1f136e","block_type":"box","text":"2,400","page_number":175,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"c3c3a7b8-8571-43fd-8891-9f6f14be9976","block_type":"box","text":"Takashimaya","page_number":175,"box":{"x":157,"y":328,"width":67,"height":10}},{"id":"4e3cec06-195d-48c1-a638-3ad2dd4d57c3","block_type":"box","text":"20","page_number":175,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"09943c95-e8c5-4f78-80ac-1000859d9bdc","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"050bd1a7-568a-45b7-97e3-86b440d4deff","block_type":"box","text":"44,765","page_number":175,"box":{"x":110,"y":341,"width":36,"height":8}},{"id":"07e31239-e531-4709-8bd4-99eb82040632","block_type":"box","text":"Takeda Pharmaceutical","page_number":175,"box":{"x":157,"y":340,"width":120,"height":8}},{"id":"e3066491-a8cc-4ecc-9add-435c04f6c5ef","block_type":"box","text":"971","page_number":175,"box":{"x":808,"y":341,"width":18,"height":7}},{"id":"007e7d33-ea0f-431c-bff2-1f7fa1965fc7","block_type":"box","text":"0.06","page_number":175,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"06e59594-087a-4363-8081-45e6f6ab8b71","block_type":"box","text":"1,800","page_number":175,"box":{"x":118,"y":353,"width":29,"height":9}},{"id":"fb40e239-2144-4d1e-8af9-d67302286909","block_type":"box","text":"Tbs Holdings","page_number":175,"box":{"x":157,"y":353,"width":67,"height":10}},{"id":"0855d8f7-11ed-48a2-a95e-fcf8c9a629fe","block_type":"box","text":"51","page_number":175,"box":{"x":816,"y":353,"width":10,"height":7}},{"id":"601ed759-c1f8-409d-b1e4-5a1b90256410","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"25a15082-2e58-411e-b5e7-42abb63f8bc7","block_type":"box","text":"58,200","page_number":175,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"21edd16b-160a-4add-a1f4-199388de7e49","block_type":"box","text":"TDK","page_number":175,"box":{"x":157,"y":366,"width":21,"height":7}},{"id":"eb1d0b27-2e05-4586-8cc9-b3c419687861","block_type":"box","text":"629","page_number":175,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"8cc39898-f5f5-4539-8993-2ca825092429","block_type":"box","text":"0.04","page_number":175,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"48eed367-bd08-4016-bcd9-ea6904034737","block_type":"box","text":"5,100","page_number":175,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"ae0df808-c270-49a6-86d5-67e10807b670","block_type":"box","text":"TechnoPro Holdings","page_number":175,"box":{"x":157,"y":378,"width":102,"height":9}},{"id":"d3a94b25-9746-4227-b160-20d19f1f2c4c","block_type":"box","text":"124","page_number":175,"box":{"x":809,"y":378,"width":19,"height":7}},{"id":"57adb868-ab3d-402a-ad19-59f1aeb31c33","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"733b90a2-4be0-492f-bb49-8bb801d02da5","block_type":"box","text":"9,100","page_number":175,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"455f6fb7-253f-42fc-9024-d7217456e12c","block_type":"box","text":"Teijin","page_number":175,"box":{"x":157,"y":391,"width":26,"height":9}},{"id":"d0bf137f-dd02-4568-ab9d-b18743926dda","block_type":"box","text":"58","page_number":175,"box":{"x":816,"y":391,"width":11,"height":7}},{"id":"20da4422-8040-4aa6-843e-c87c3cfbfefa","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"08c4bc6e-0c38-4bd9-b708-d17332cfabe4","block_type":"box","text":"42,500","page_number":175,"box":{"x":110,"y":403,"width":37,"height":8}},{"id":"e583e423-fd51-4bb8-b7b9-5c1d853403be","block_type":"box","text":"Terumo","page_number":175,"box":{"x":157,"y":403,"width":38,"height":7}},{"id":"e0d6d73a-1493-41c2-919d-8c5b9741508c","block_type":"box","text":"522","page_number":175,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"d7b18902-f5ec-4b60-95b7-ef52ad5a80ac","block_type":"box","text":"0.03","page_number":175,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"2aecb764-40ad-4a06-8d0a-6d5a153daafa","block_type":"box","text":"1,300","page_number":175,"box":{"x":118,"y":415,"width":29,"height":9}},{"id":"5cf7734e-937a-4e34-91ca-bd6e119ecbdf","block_type":"box","text":"THK","page_number":175,"box":{"x":157,"y":416,"width":21,"height":7}},{"id":"17fd64d5-9470-4003-942c-b054ce0ce14a","block_type":"box","text":"27","page_number":175,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"57dde164-3e2d-4cc6-ba2e-d255cc6e0ccf","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"3b014dbb-bcbf-44ae-89bb-82bd3a76f6b4","block_type":"box","text":"6,300","page_number":175,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"5c375208-244e-43d8-ae63-fbeed5342a16","block_type":"box","text":"Tobu Railway","page_number":175,"box":{"x":157,"y":427,"width":69,"height":10}},{"id":"2fbd1bc0-8f42-4441-97c0-e6e4d58e76fa","block_type":"box","text":"84","page_number":175,"box":{"x":815,"y":428,"width":13,"height":7}},{"id":"cedd8456-1bf1-43dc-805d-ea3021c37243","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"1ecec57b-d73e-4899-9858-8d1af950415d","block_type":"box","text":"10,200","page_number":175,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"fbbc63d6-0fdf-4b94-bd98-eccd716dc74a","block_type":"box","text":"Toda","page_number":175,"box":{"x":157,"y":440,"width":24,"height":8}},{"id":"02bff196-4e9c-41e1-b693-ccb95ad68ed3","block_type":"box","text":"52","page_number":175,"box":{"x":816,"y":440,"width":11,"height":8}},{"id":"e9dce2b2-6525-4160-8a21-2bf963d305be","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"d22c739a-b793-467c-beb7-249e18de8946","block_type":"box","text":"2,200","page_number":175,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"efa75c9b-2934-4ba5-859b-8d128d330b9d","block_type":"box","text":"Toho","page_number":175,"box":{"x":157,"y":452,"width":24,"height":8}},{"id":"01c79898-7203-4144-9618-86c480108578","block_type":"box","text":"105","page_number":175,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"93fe7b87-a3d1-4b9b-af63-4a50e1b685af","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"3e17a941-2907-4ef5-9c76-601582391f02","block_type":"box","text":"2,000","page_number":175,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"997ac94a-d792-4920-ad9d-ea3e7325f6dd","block_type":"box","text":"Toho Gas","page_number":175,"box":{"x":157,"y":465,"width":47,"height":8}},{"id":"331a902a-42af-4c40-815f-857fbdbdb6a1","block_type":"box","text":"46","page_number":175,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"2f8a11a2-dec4-4179-b34d-296fe5e1ce00","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"c0f88571-026b-4390-b73c-581c74144271","block_type":"box","text":"100","page_number":175,"box":{"x":128,"y":478,"width":19,"height":7}},{"id":"5f8805b9-4131-45f6-85a9-e636a1b11799","block_type":"box","text":"Tokai Carbon","page_number":175,"box":{"x":157,"y":477,"width":67,"height":8}},{"id":"e9a95e0b-f72e-4754-bb89-88b9587dcda7","block_type":"box","text":"+","page_number":175,"box":{"x":225,"y":479,"width":4,"height":3}},{"id":"81654a59-034f-48e5-b2f8-5ca662d98f58","block_type":"box","text":"1","page_number":175,"box":{"x":823,"y":478,"width":3,"height":7}},{"id":"baee791d-eda4-4bd6-863d-ad4c937d83b5","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"a90b185f-1a4c-419f-9eae-a62e289fd08c","block_type":"box","text":"49,800","page_number":175,"box":{"x":110,"y":490,"width":37,"height":9}},{"id":"bc49e9eb-c64f-4ae8-a8cd-4d374f1f85b5","block_type":"box","text":"Tokio Marine Holdings","page_number":175,"box":{"x":157,"y":490,"width":117,"height":10}},{"id":"8e228a7a-34cf-4300-b5da-ae1aacd44316","block_type":"box","text":"1,569","page_number":175,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"908e995d-c615-4b3f-8237-bf0eaa345854","block_type":"box","text":"0.10","page_number":175,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"0a257260-d2e2-4347-8326-f8c92797848e","block_type":"box","text":"12,200","page_number":175,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"cccd4153-5fbb-4802-9ebf-4f3a3efe93b4","block_type":"box","text":"Tokyo Electron","page_number":175,"box":{"x":157,"y":502,"width":74,"height":10}},{"id":"3631ea38-bfbb-4c29-ab8c-12ee49c048ee","block_type":"box","text":"1,617","page_number":175,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"5220fdfe-772d-4b6e-a656-e592935cf9c1","block_type":"box","text":"0.10","page_number":175,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"d8cab614-5ece-457f-8eb7-495bbaab20de","block_type":"box","text":"8,500","page_number":175,"box":{"x":117,"y":515,"width":30,"height":9}},{"id":"0352c0c3-578d-4617-998f-dd383f711989","block_type":"box","text":"Tokyo Gas","page_number":175,"box":{"x":157,"y":515,"width":52,"height":10}},{"id":"5036cab3-3d2a-4128-9f8b-8854dfbb7b83","block_type":"box","text":"224","page_number":175,"box":{"x":808,"y":515,"width":20,"height":7}},{"id":"d8937050-7343-4b05-97b3-37f814af48bc","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"fff68713-6fc1-4ffd-bd4e-9b84cfc548e4","block_type":"box","text":"4,500","page_number":175,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"6fef9810-ff77-4faa-b686-820bddef86ea","block_type":"box","text":"Tokyo Ohka Kogyo","page_number":175,"box":{"x":157,"y":527,"width":95,"height":10}},{"id":"7de5a9a5-9018-4276-9b6e-3e9fe834cbf4","block_type":"box","text":"110","page_number":175,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"fd68b294-3aa9-49ea-8861-94dca3dfa506","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"73b62a51-c514-414f-8fc6-64a68fb5d6ac","block_type":"box","text":"1,700","page_number":175,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"1400f312-b79e-473b-8228-df5ee0c3a623","block_type":"box","text":"Tokyo Seimitsu","page_number":175,"box":{"x":157,"y":540,"width":76,"height":10}},{"id":"db3fa084-a11a-42a5-9610-204a80ae7a50","block_type":"box","text":"86","page_number":175,"box":{"x":815,"y":540,"width":12,"height":8}},{"id":"03a01d6e-8a2a-48aa-86ed-dc12c6eed4a9","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":540,"width":21,"height":8}},{"id":"95f9adf1-d0e7-4351-a89f-9c562ba937c8","block_type":"box","text":"5,400","page_number":175,"box":{"x":118,"y":553,"width":29,"height":8}},{"id":"fa44db30-9a8d-4af8-b2b9-b617454188a3","block_type":"box","text":"Tokyo Tatemono","page_number":175,"box":{"x":157,"y":552,"width":84,"height":10}},{"id":"541c1ba5-0543-4aca-9914-96694982436e","block_type":"box","text":"80","page_number":175,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"af0d4c1a-46bf-4b84-9ea2-ec98c993a20b","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"7358dd4e-8080-47ee-bb77-1ac13d21794e","block_type":"box","text":"12,400","page_number":175,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"07420e26-2b88-475d-a4bd-46ea609f8e05","block_type":"box","text":"Tokyu","page_number":175,"box":{"x":157,"y":565,"width":29,"height":10}},{"id":"31e60fe9-dea6-432d-9453-a8418f569f45","block_type":"box","text":"113","page_number":175,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"846d8276-dbbf-4d08-a5d4-4b5e46477d19","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"1e5dabb6-ee8e-4c77-9a80-f8ea031797f8","block_type":"box","text":"22,700","page_number":175,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"9be3eb6b-34dc-4d37-b76a-bb5c197805c9","block_type":"box","text":"Tokyu Fudosan Holdings","page_number":175,"box":{"x":157,"y":577,"width":126,"height":10}},{"id":"2c8939c9-4210-4791-b847-af42cb68295d","block_type":"box","text":"140","page_number":175,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"8ac064b1-28b3-4e6b-a68e-7074a78ed805","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"2e7cfb0c-175d-42fe-926d-c7e4efc18ebc","block_type":"box","text":"5,500","page_number":175,"box":{"x":118,"y":590,"width":29,"height":9}},{"id":"c9b91087-058c-4581-97c3-c6a5593db892","block_type":"box","text":"Toppan Printing","page_number":175,"box":{"x":157,"y":590,"width":82,"height":9}},{"id":"d944a084-379b-4f38-993d-9bb080401d63","block_type":"box","text":"105","page_number":175,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"d947ee6f-b772-446e-9329-fced385f219c","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"35572fc6-e1ba-4a9d-a907-5c612a3b4f66","block_type":"box","text":"44,300","page_number":175,"box":{"x":110,"y":603,"width":37,"height":8}},{"id":"0e49e0a6-b09a-4402-8aa6-daa48bbbdcad","block_type":"box","text":"Toray Industries","page_number":175,"box":{"x":157,"y":602,"width":81,"height":10}},{"id":"767bd611-8571-4ee3-bfcb-89c30c90c20d","block_type":"box","text":"211","page_number":175,"box":{"x":808,"y":603,"width":18,"height":7}},{"id":"49b0f9b1-3c3b-4150-b447-0d3748225433","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"ec294dbc-d837-44a4-b9de-80ad79d17c38","block_type":"box","text":"9,600","page_number":175,"box":{"x":117,"y":615,"width":30,"height":9}},{"id":"13a46dce-7beb-415e-90b5-7c319d337c46","block_type":"box","text":"Tosoh","page_number":175,"box":{"x":157,"y":615,"width":29,"height":7}},{"id":"b6d490da-de31-4885-ad29-4baf480525de","block_type":"box","text":"106","page_number":175,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"45a94466-abd9-4cee-95b4-1d6b7a77150c","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"920f76d9-6bf6-4027-9c67-c5be1362fd8e","block_type":"box","text":"5,200","page_number":175,"box":{"x":118,"y":628,"width":29,"height":8}},{"id":"78738f38-b5c6-4685-8aba-e27f624a746a","block_type":"box","text":"Toto","page_number":175,"box":{"x":157,"y":628,"width":21,"height":7}},{"id":"627de187-5fb5-4937-a1ed-b1049b7cd398","block_type":"box","text":"102","page_number":175,"box":{"x":809,"y":628,"width":18,"height":7}},{"id":"afcf3ed1-1190-4957-9b91-e4355365ba0d","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":628,"width":21,"height":7}},{"id":"5e463586-5777-4a8e-a9cb-7435e19b2bca","block_type":"box","text":"1,300","page_number":175,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"c5ba7835-b508-443e-9061-bb2cc934cd6a","block_type":"box","text":"Toyo Seikan Group","page_number":175,"box":{"x":157,"y":640,"width":96,"height":9}},{"id":"46836973-b378-47dd-9d6b-d395783316bc","block_type":"box","text":"22","page_number":175,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"7fe49599-3be6-4d2d-89e7-05b896c2a714","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"b24cbd11-e605-4c98-9c6e-bd2588393504","block_type":"box","text":"2,900","page_number":175,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"824f7c82-36e3-4866-b8cb-580fbbac7805","block_type":"box","text":"Toyo Suisan Kaisha","page_number":175,"box":{"x":157,"y":652,"width":98,"height":10}},{"id":"12133a8f-4d3f-4da9-a141-7f58ad979e01","block_type":"box","text":"154","page_number":175,"box":{"x":809,"y":653,"width":19,"height":7}},{"id":"b58940d8-03fe-4e01-bd5c-ac6984ab6785","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"9920de66-1a5b-4824-959d-a1fe1dba62c3","block_type":"box","text":"4,900","page_number":175,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"d21dcfc3-f39f-4b66-bccd-4cc87d3c73dd","block_type":"box","text":"Toyo Tire Corporation","page_number":175,"box":{"x":157,"y":665,"width":110,"height":9}},{"id":"43265156-2c42-4dbc-9587-709a8061fb9e","block_type":"box","text":"97","page_number":175,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"d0a4e7a6-c719-4851-b79b-accab56c076a","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"d897e975-00ae-4ca0-adb9-888852ba7de7","block_type":"box","text":"3,800","page_number":175,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"6af6ce8e-9969-4206-8007-4f128e99f09e","block_type":"box","text":"Toyoda Gosei","page_number":175,"box":{"x":157,"y":677,"width":69,"height":10}},{"id":"4ddd6f5e-c492-41f4-876a-2688fb631f93","block_type":"box","text":"70","page_number":175,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"e1dc2d55-f694-4c41-9193-aa301ffb01fd","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"82689f3f-9f8e-4016-9420-350ec1a2ba5c","block_type":"box","text":"3,000","page_number":175,"box":{"x":117,"y":690,"width":30,"height":8}},{"id":"60a492f7-ad79-4070-b6cd-97c2340cabd8","block_type":"box","text":"Toyota Boshoku","page_number":175,"box":{"x":157,"y":689,"width":81,"height":10}},{"id":"c3fdb4fb-a4a8-468b-9a72-2bcac0e41163","block_type":"box","text":"37","page_number":175,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"166c1e35-de84-4bfb-9c14-84bb7da25698","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"f47bad2f-216d-4d07-8f73-cf57a7562000","block_type":"box","text":"4,400","page_number":175,"box":{"x":117,"y":702,"width":30,"height":9}},{"id":"4878584a-b8a1-49d8-8b3c-a83cb543af0f","block_type":"box","text":"Toyota Industries Corporation","page_number":175,"box":{"x":157,"y":702,"width":153,"height":10}},{"id":"a4133fb1-2c1a-424a-a430-8b1bdf1e7fd5","block_type":"box","text":"368","page_number":175,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"3d57ca60-1942-453f-a7f2-300592537b42","block_type":"box","text":"0.02","page_number":175,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"2dfbcaaf-e811-4c41-bdf3-a2ae9f582e9c","block_type":"box","text":"291,500","page_number":175,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"5a33b999-8470-47dd-ab67-31b9ffcd257d","block_type":"box","text":"Toyota Motor","page_number":175,"box":{"x":157,"y":715,"width":69,"height":9}},{"id":"9f0817f8-f97b-401f-ae14-78af14dcaf8d","block_type":"box","text":"4,177","page_number":175,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"adc76c19-4cb5-4eb0-bd5c-39a5c0b1af49","block_type":"box","text":"0.26","page_number":175,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"d98d9411-60af-4c1a-9b64-1edb77b8364c","block_type":"box","text":"20,700","page_number":175,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"9b73d10e-91fa-48b4-849c-1ef5a9ec8573","block_type":"box","text":"Toyota Tsusho","page_number":175,"box":{"x":157,"y":727,"width":73,"height":10}},{"id":"9616cef3-94d6-494d-b3f3-e08d1a8985c6","block_type":"box","text":"425","page_number":175,"box":{"x":808,"y":727,"width":19,"height":8}},{"id":"bc0d2c7c-bd6c-4f5c-a5dc-cefa89d71a0e","block_type":"box","text":"0.03","page_number":175,"box":{"x":899,"y":727,"width":22,"height":8}},{"id":"9e86111f-f8b0-494b-a4ca-dd551fb80e06","block_type":"box","text":"4,300","page_number":175,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"ad3b2773-feb4-442c-8432-6607d50beb4d","block_type":"box","text":"Trend Micro","page_number":175,"box":{"x":157,"y":739,"width":61,"height":8}},{"id":"abed4d3b-2e60-4d95-b40d-146e9ba12590","block_type":"box","text":"175","page_number":175,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"e66f97a5-ec82-4b3e-9a0c-3ad4bc7cd265","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"59209447-1ad0-4427-83c7-d121cce25520","block_type":"box","text":"5,000","page_number":175,"box":{"x":118,"y":752,"width":29,"height":9}},{"id":"5a4117e0-adf2-48e1-be78-1ae5bed98b18","block_type":"box","text":"TS Technologies","page_number":175,"box":{"x":157,"y":752,"width":82,"height":10}},{"id":"8583f061-95bc-4058-af8a-4249a03b8aa6","block_type":"box","text":"47","page_number":175,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"c61975ba-1e6d-4395-9817-00daf6313878","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"c45abbe2-123d-418b-9d47-39a3da9f081b","block_type":"box","text":"3,300","page_number":175,"box":{"x":117,"y":765,"width":30,"height":8}},{"id":"046401b5-b8b8-47cc-b88f-0ab352622df8","block_type":"box","text":"Tsumura & Co","page_number":175,"box":{"x":157,"y":765,"width":71,"height":7}},{"id":"0635ff73-f3b5-4a68-96a4-28b18821fa66","block_type":"box","text":"60","page_number":175,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"233cd025-d1d4-47e3-81fa-d4d311b66e96","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"2852b13c-60d5-4ce3-ab71-c5def6ea3d7e","block_type":"box","text":"3,500","page_number":175,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"2af8887f-cbe1-4f61-8aec-612ba083dbd1","block_type":"box","text":"Tsuruha Holdings","page_number":175,"box":{"x":157,"y":777,"width":90,"height":10}},{"id":"0db07ed9-943c-4dc9-99ec-ce34f618d593","block_type":"box","text":"42","page_number":175,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"b69bf299-2696-410f-8df4-080ea0b6f0dc","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"368172c2-cd9e-4381-aac6-c744265de4f6","block_type":"box","text":"5,200","page_number":175,"box":{"x":118,"y":790,"width":29,"height":8}},{"id":"a1352f4d-b0dd-46c6-b20b-e72171d38077","block_type":"box","text":"Ube Industries","page_number":175,"box":{"x":158,"y":789,"width":74,"height":8}},{"id":"ee900b8b-9251-41ea-938f-3e62d8a6bbcd","block_type":"box","text":"60","page_number":175,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"c45290ad-dbd4-4a6d-b0a9-6c6369bbf0e2","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"a43bd0ce-7072-4f1c-ab26-dc4079d6b067","block_type":"box","text":"500","page_number":175,"box":{"x":128,"y":802,"width":19,"height":7}},{"id":"6077ac5c-ea77-4344-a52e-3d5aab200a30","block_type":"box","text":"Ulvac","page_number":175,"box":{"x":158,"y":802,"width":27,"height":7}},{"id":"584317aa-b92a-4397-8b4f-95ced78cda6d","block_type":"box","text":"16","page_number":175,"box":{"x":816,"y":802,"width":11,"height":7}},{"id":"755b45ad-cf5e-4d5e-9680-74879c20c283","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"8e5bb9b2-3da2-4411-a569-a9d0cf3a32af","block_type":"box","text":"40,100","page_number":175,"box":{"x":110,"y":815,"width":37,"height":8}},{"id":"8956dbf0-fb15-4426-b16d-f4ba3bc1cc4a","block_type":"box","text":"Unicharm Corporation","page_number":175,"box":{"x":158,"y":814,"width":113,"height":10}},{"id":"52efd7d8-2384-4560-85d9-3d219e3aa8c0","block_type":"box","text":"193","page_number":175,"box":{"x":809,"y":815,"width":18,"height":7}},{"id":"ae57e3d2-dbc1-4d22-8815-2810040cbe87","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":815,"width":21,"height":7}},{"id":"4d8359f0-8896-480b-be95-fcac0b0ffc5c","block_type":"box","text":"110","page_number":175,"box":{"x":128,"y":827,"width":19,"height":7}},{"id":"afb382a4-5dca-44e9-aa33-be2c51ec29dd","block_type":"box","text":"United Urban Investment","page_number":175,"box":{"x":158,"y":827,"width":131,"height":7}},{"id":"3be612fa-c0fa-4100-94c9-cc0af91ffa6e","block_type":"box","text":"99","page_number":175,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"f97b0e22-7e69-4056-84d5-b9020cff78f6","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"21abdcd4-43cc-41f0-9e20-d4276dee1c5f","block_type":"box","text":"13,600","page_number":175,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"33c1517c-98f6-43d5-9e08-858dc8471a9a","block_type":"box","text":"USS","page_number":175,"box":{"x":158,"y":839,"width":18,"height":8}},{"id":"fd223c80-a0e3-4c51-8185-8ace9c5f6e03","block_type":"box","text":"116","page_number":175,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"ef164c17-00d1-4fe8-8564-0542cea0064e","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"74cb6b1b-b800-43f2-a3d5-4fc17f93382d","block_type":"box","text":"4,800","page_number":175,"box":{"x":117,"y":852,"width":30,"height":8}},{"id":"e3d04af2-111b-4975-8b0b-1d242927f953","block_type":"box","text":"Welcia Holdings","page_number":175,"box":{"x":157,"y":851,"width":84,"height":10}},{"id":"c3572eb9-56f3-4315-bb2e-9e974fdcb95b","block_type":"box","text":"65","page_number":175,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"7240f7e0-1c0e-455a-b272-15dff3dc4b6b","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"d57a5aab-da5e-4264-b6b4-c4221c792934","block_type":"box","text":"13,400","page_number":175,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"de8d0c5f-2b97-4fe8-a9d5-10e05bc444b5","block_type":"box","text":"West Japan Railway","page_number":175,"box":{"x":157,"y":864,"width":105,"height":10}},{"id":"392da934-378b-423b-b312-37ad164e6fad","block_type":"box","text":"219","page_number":175,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"bca481a4-bdfd-4d44-be3a-6b9c25efa0e5","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"2dfd218b-813a-4960-88ab-690e896a3191","block_type":"box","text":"10,000","page_number":175,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"d67c77c4-ffd5-49b7-b041-3144b55a8b80","block_type":"box","text":"Yakult Honsha","page_number":175,"box":{"x":157,"y":876,"width":74,"height":8}},{"id":"4d60a972-6e47-47ca-b938-584639f0df3f","block_type":"box","text":"121","page_number":175,"box":{"x":809,"y":877,"width":17,"height":7}},{"id":"42cb5cb9-f8a1-4cc8-a1a9-c6af766c6b8c","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"d14729f3-d676-4051-b493-f39523f4b2fe","block_type":"box","text":"33,500","page_number":175,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"fb38f72d-12c0-4050-8f0b-3f63040f405c","block_type":"box","text":"Yamada Holdings","page_number":175,"box":{"x":157,"y":889,"width":91,"height":10}},{"id":"699e2b10-7e79-41fd-b71d-2e11abb2b7aa","block_type":"box","text":"82","page_number":175,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"ed49f9c1-b90f-40d8-a634-48ed2f622cd6","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"39221591-ccf9-4a08-ad24-5172111c6014","block_type":"box","text":"10,100","page_number":175,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"d24204d9-f236-457e-b330-845cee60294c","block_type":"box","text":"Yamaguchi Financial Group","page_number":175,"box":{"x":157,"y":901,"width":142,"height":10}},{"id":"0704159b-82e7-445f-813f-d367aaf392fd","block_type":"box","text":"91","page_number":175,"box":{"x":815,"y":902,"width":11,"height":7}},{"id":"6568fb66-8d35-4c5d-a797-7d5cfc12b43c","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"1a6cc62a-6149-4e93-a483-c48636eeb26d","block_type":"box","text":"13,800","page_number":175,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"9ced9d8c-b7a4-4eaf-a8ef-eeaee3bcf881","block_type":"box","text":"Yamaha","page_number":175,"box":{"x":157,"y":914,"width":41,"height":8}},{"id":"68fec6f7-dc8f-4dbd-bfaf-61bb5f8b10ec","block_type":"box","text":"68","page_number":175,"box":{"x":815,"y":914,"width":12,"height":8}},{"id":"be88fa12-cbf3-4bda-b143-0aacaa23ea91","block_type":"box","text":"–","page_number":175,"box":{"x":916,"y":919,"width":6,"height":0}},{"id":"2217ce22-257b-4e86-93f3-a24ef2041b1a","block_type":"box","text":"20,700","page_number":175,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"1f6e74e1-ea6c-4f64-97a2-4dd2752dcb01","block_type":"box","text":"Yamaha Motor","page_number":175,"box":{"x":157,"y":926,"width":77,"height":8}},{"id":"94b0b4c1-2548-4288-931d-bfeb3bb35219","block_type":"box","text":"116","page_number":175,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"1bb5d632-a822-49d0-adf1-47d8dab862e5","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"188f8e1f-a52c-4859-a656-19dfa7dab984","block_type":"box","text":"10,000","page_number":175,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"f17d2f62-0080-4a2c-91b2-fa5c7fe60b82","block_type":"box","text":"Yamato Holdings","page_number":175,"box":{"x":157,"y":939,"width":88,"height":10}},{"id":"15a01345-ac2f-4362-b712-6fee3b6c1bbb","block_type":"box","text":"119","page_number":175,"box":{"x":809,"y":939,"width":18,"height":8}},{"id":"9989a722-0ef6-491c-a1d4-3f40d2a376ca","block_type":"box","text":"0.01","page_number":175,"box":{"x":899,"y":939,"width":21,"height":8}},{"id":"607607e3-63d6-4d86-831a-c04fba0107d4","block_type":"box","text":"Holding or","page_number":175,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"e1f4db8d-0c86-48de-b486-f014ade8f198","block_type":"box","text":"Nominal value","page_number":175,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"a5ca2903-4288-43e2-ac38-6b13d697a327","block_type":"box","text":"Market value","page_number":175,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"08125b84-55a0-49c1-b1fe-ff3254f1aff9","block_type":"box","text":"£000","page_number":175,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"bae1ed5b-1540-4f35-bc9f-110729571ccd","block_type":"box","text":"Total net","page_number":175,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"bd5b164a-3429-408a-89dc-f49f6920139c","block_type":"box","text":"assets%","page_number":175,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"744d2dc1-51a5-4a57-b359-da52f5825b32","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":176,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e10768e6-5b4c-4ac3-8e52-42061f68aa70","block_type":"box","text":"|","page_number":176,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e62a824d-085e-4ae6-a259-b01f04c0b141","block_type":"box","text":"avivainvestors.com","page_number":176,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"06d0ad36-e116-46cd-88a0-0f7c6ee818ae","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":176,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"e9eefa38-34a9-4f5d-b9cf-f2d636ce98b5","block_type":"box","text":"174","page_number":176,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"8df91455-902d-478a-80f7-4dbf2ae7096f","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":176,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9036d95b-4d98-4e3b-a471-e351dd669f15","block_type":"box","text":"As at 30 September 2025","page_number":176,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"c512edd5-d3cb-4da1-8b87-348f3902f8f8","block_type":"box","text":"JAPAN – 6.67% (6.44%) (continued)","page_number":176,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"8516842d-c2d9-4b9f-be28-ba6c5d4aa8e1","block_type":"box","text":"5,300","page_number":176,"box":{"x":118,"y":191,"width":29,"height":8}},{"id":"0aeda060-8ed6-4bd9-b30b-e440b12bcfbf","block_type":"box","text":"Yamazaki Baking","page_number":176,"box":{"x":157,"y":191,"width":88,"height":9}},{"id":"1b2f5494-443f-4af3-b9b3-d149813aac6a","block_type":"box","text":"88","page_number":176,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"5c83c0fc-e66f-48b0-ab19-4933dcd0ca26","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"0693038d-729d-46f2-a061-a8007f179c03","block_type":"box","text":"5,700","page_number":176,"box":{"x":118,"y":203,"width":29,"height":9}},{"id":"5152af42-47af-444f-826d-7526eca90287","block_type":"box","text":"Yaskawa Electric","page_number":176,"box":{"x":157,"y":203,"width":85,"height":8}},{"id":"261015cf-1e64-4b10-b40e-a24c2e935e75","block_type":"box","text":"90","page_number":176,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"b04e34b2-b69c-49fc-9c5e-4d178ed5a3c8","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"2cdf1ecd-f0fb-4ac9-9692-0023a6d4494f","block_type":"box","text":"5,000","page_number":176,"box":{"x":118,"y":216,"width":29,"height":8}},{"id":"b052ce69-4c2b-4388-9744-9bed9956f042","block_type":"box","text":"Yokogawa Electric","page_number":176,"box":{"x":157,"y":215,"width":94,"height":10}},{"id":"fd6eb380-a0b7-4f65-a533-3e56ffc03f83","block_type":"box","text":"107","page_number":176,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"1f253871-fb15-4de5-92ac-4c5fba6b9cdf","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"ec9ca871-dacb-4e1f-9c35-2326b11c5103","block_type":"box","text":"34,700","page_number":176,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"00ffafbb-66db-432b-8ebd-e38ca2c3bcb0","block_type":"box","text":"Yokohama Financial Group","page_number":176,"box":{"x":157,"y":228,"width":140,"height":10}},{"id":"ca6d1418-2aa8-47de-b11f-388f1ef1f723","block_type":"box","text":"198","page_number":176,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"145c0b5f-6cff-44f9-ad0c-4a6bfdb734d8","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"f44864a2-27c0-4a7f-8498-dc69704f0090","block_type":"box","text":"5,000","page_number":176,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"21d10931-018e-4e9b-878a-2fe95ecb7d39","block_type":"box","text":"Yokohama Rubber","page_number":176,"box":{"x":157,"y":240,"width":96,"height":8}},{"id":"99ac1547-b5c3-4615-8013-a0d78982c0d8","block_type":"box","text":"138","page_number":176,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"113ab0a2-7e34-4308-a8e5-f2fe2d78395b","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"e866a4cb-5f83-4bfd-b759-ce1dd40f0cff","block_type":"box","text":"4,800","page_number":176,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"9cdaab84-af9c-4d93-9fd0-2faefee93686","block_type":"box","text":"Zenkoku Hosho","page_number":176,"box":{"x":157,"y":253,"width":80,"height":8}},{"id":"9efbce84-09ae-467e-8ab3-f4ab40ae47e5","block_type":"box","text":"81","page_number":176,"box":{"x":815,"y":253,"width":11,"height":8}},{"id":"d495cd7a-1aeb-480a-88dc-3c7f24b063a7","block_type":"box","text":"–","page_number":176,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"6e634a64-9d63-46fe-b19b-b9fc939740dd","block_type":"box","text":"2,500","page_number":176,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"6cab6f99-1afc-40cf-8088-dd6371c5f848","block_type":"box","text":"Zensho Holdings","page_number":176,"box":{"x":157,"y":265,"width":86,"height":10}},{"id":"38828deb-43ca-427f-a31b-85483a790bed","block_type":"box","text":"121","page_number":176,"box":{"x":809,"y":266,"width":17,"height":7}},{"id":"c94aad38-f91a-4fd7-aafd-4437a376ec28","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"36ed278c-b27c-41be-a946-f82c1e8a5206","block_type":"box","text":"7,400","page_number":176,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"729df71a-98ad-471f-a870-4f0d1b20ae4b","block_type":"box","text":"Zeon Corporation","page_number":176,"box":{"x":157,"y":278,"width":89,"height":10}},{"id":"908c7e05-3021-446f-9af3-f3b022df1949","block_type":"box","text":"61","page_number":176,"box":{"x":815,"y":278,"width":11,"height":8}},{"id":"0404dacb-5eb5-428f-9593-c90a76aa802b","block_type":"box","text":"–","page_number":176,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"19a04ed7-ca1a-4a7c-919f-4c35111681b4","block_type":"box","text":"14,700","page_number":176,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"16db99e1-d4be-42fe-85ed-78500c876632","block_type":"box","text":"ZOZO","page_number":176,"box":{"x":157,"y":291,"width":28,"height":7}},{"id":"0a94cb4d-dbaf-4a54-aa1a-a727fc07e997","block_type":"box","text":"100","page_number":176,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"4ee664cf-92a1-44ef-8aa3-763003c66258","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"fd601ed7-aa7b-4ad6-9d4f-c397e7c1ef52","block_type":"box","text":"Total Japan","page_number":176,"box":{"x":157,"y":305,"width":63,"height":10}},{"id":"e4459e3f-f938-4391-96d7-7eaf13b087f9","block_type":"box","text":"108,338","page_number":176,"box":{"x":783,"y":306,"width":45,"height":8}},{"id":"21cbc51b-0355-4d04-8274-6355425c7b74","block_type":"box","text":"6.67","page_number":176,"box":{"x":898,"y":306,"width":24,"height":7}},{"id":"bf31a9c4-f0d9-44f2-8f8d-ded53579a055","block_type":"box","text":"LIBERIA – 0.02% (0.01%)","page_number":176,"box":{"x":158,"y":323,"width":138,"height":9}},{"id":"d705ba44-2909-4029-9608-e4b879e6bfb6","block_type":"box","text":"1,087","page_number":176,"box":{"x":118,"y":336,"width":28,"height":8}},{"id":"df3f8f92-6df6-4979-8e17-818ca91ceae7","block_type":"box","text":"Royal Caribbean Cruises","page_number":176,"box":{"x":158,"y":335,"width":124,"height":10}},{"id":"0192323b-a391-4509-917a-4d8c5365c498","block_type":"box","text":"261","page_number":176,"box":{"x":808,"y":336,"width":18,"height":7}},{"id":"ded5486a-eb32-46ba-bee2-84cc79e590d6","block_type":"box","text":"0.02","page_number":176,"box":{"x":899,"y":336,"width":22,"height":7}},{"id":"142686b5-f8d5-4864-9b1b-3e777d748733","block_type":"box","text":"Total Liberia","page_number":176,"box":{"x":157,"y":350,"width":69,"height":8}},{"id":"0b90b1ab-27b7-4aaa-bdd2-36a260d2fd04","block_type":"box","text":"261","page_number":176,"box":{"x":807,"y":351,"width":19,"height":7}},{"id":"a910bd86-88cd-4729-9ce1-4384e957abd9","block_type":"box","text":"0.02","page_number":176,"box":{"x":898,"y":351,"width":23,"height":7}},{"id":"fbfb74f6-dd2c-49a4-b13c-d9175cea6058","block_type":"box","text":"LUXEMBOURG – 0.14% (0.19%)","page_number":176,"box":{"x":158,"y":368,"width":177,"height":9}},{"id":"7c8c25e9-0897-4f06-805e-987b3c3225ce","block_type":"box","text":"12,499","page_number":176,"box":{"x":111,"y":381,"width":35,"height":8}},{"id":"049c7cf8-6fea-4584-aaf2-1c49a3bbab67","block_type":"box","text":"Allegro.eu","page_number":176,"box":{"x":157,"y":380,"width":52,"height":10}},{"id":"f1b75891-01e6-47fa-a1fd-f3b5df4a1fa4","block_type":"box","text":"91","page_number":176,"box":{"x":815,"y":381,"width":11,"height":7}},{"id":"f75595cd-85d4-4ea3-ab62-bfc148fe7a02","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":381,"width":21,"height":7}},{"id":"660be000-934c-4b03-980e-a76c7b914913","block_type":"box","text":"14,122","page_number":176,"box":{"x":111,"y":393,"width":35,"height":9}},{"id":"7a5383ba-c27a-4198-b9e9-258695e80625","block_type":"box","text":"ArcelorMittal","page_number":176,"box":{"x":157,"y":393,"width":67,"height":8}},{"id":"27f30616-a203-4e0a-8a7e-2a952c210dc2","block_type":"box","text":"377","page_number":176,"box":{"x":808,"y":393,"width":19,"height":8}},{"id":"c2c728ed-659b-4121-a3d4-5b5081e87091","block_type":"box","text":"0.02","page_number":176,"box":{"x":899,"y":393,"width":22,"height":8}},{"id":"d59cf4f3-92a7-46dd-a001-cf4e1fce00e2","block_type":"box","text":"345,871","page_number":176,"box":{"x":104,"y":406,"width":41,"height":8}},{"id":"774187aa-5551-4395-9f0a-9844213b5371","block_type":"box","text":"B&M European Value Retail","page_number":176,"box":{"x":158,"y":405,"width":143,"height":10}},{"id":"947c80d7-9d8d-4bb0-995a-4758b310ac8a","block_type":"box","text":"905","page_number":176,"box":{"x":808,"y":406,"width":19,"height":7}},{"id":"8d405814-7733-4553-af91-54fa0d0d9d94","block_type":"box","text":"0.06","page_number":176,"box":{"x":899,"y":406,"width":23,"height":7}},{"id":"d1edaea2-e94f-4038-8895-737446f86c62","block_type":"box","text":"3,643","page_number":176,"box":{"x":117,"y":418,"width":29,"height":9}},{"id":"1edde8ae-63bb-4475-8e18-6732aa8e2701","block_type":"box","text":"Eurofins Scientific","page_number":176,"box":{"x":158,"y":418,"width":90,"height":8}},{"id":"689c4482-906c-4060-966d-8e5739301ec3","block_type":"box","text":"196","page_number":176,"box":{"x":809,"y":418,"width":18,"height":8}},{"id":"c2aca96a-5236-457c-ab2f-dd0838e8a2c6","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":418,"width":21,"height":8}},{"id":"ce7cfa2c-9a4c-4451-94fb-9fae25f1485b","block_type":"box","text":"7,000","page_number":176,"box":{"x":118,"y":431,"width":29,"height":8}},{"id":"1aba10d2-11aa-4839-9f02-9e3d241eaf2e","block_type":"box","text":"InPost","page_number":176,"box":{"x":158,"y":431,"width":31,"height":7}},{"id":"9b6cec2e-1053-4f43-8b9b-eff4b282d020","block_type":"box","text":"64","page_number":176,"box":{"x":815,"y":431,"width":13,"height":7}},{"id":"60c68d5f-de40-403f-bc24-a9fcdfb6ee9a","block_type":"box","text":"–","page_number":176,"box":{"x":916,"y":435,"width":6,"height":0}},{"id":"b2f46198-5587-4ffa-9f79-d55d28e434da","block_type":"box","text":"51,000","page_number":176,"box":{"x":111,"y":443,"width":36,"height":9}},{"id":"ed6b6dac-4b39-493d-9e03-2ff00d1564db","block_type":"box","text":"Samsonite International","page_number":176,"box":{"x":157,"y":443,"width":125,"height":7}},{"id":"98b81175-3cc1-4181-9af4-e4982d56c1a5","block_type":"box","text":"81","page_number":176,"box":{"x":815,"y":443,"width":11,"height":7}},{"id":"c97a7a2d-0dd4-4580-b0d3-0af9d45deba4","block_type":"box","text":"–","page_number":176,"box":{"x":916,"y":447,"width":6,"height":1}},{"id":"a4f2e00b-1362-46c4-a83e-47ddd2f14d0a","block_type":"box","text":"787","page_number":176,"box":{"x":127,"y":456,"width":19,"height":7}},{"id":"3c9363c5-e503-4f18-b0c9-45ed6465eb81","block_type":"box","text":"Spotify Technology","page_number":176,"box":{"x":157,"y":455,"width":97,"height":10}},{"id":"3deebce1-5551-47ee-87f6-0d44951ec373","block_type":"box","text":"408","page_number":176,"box":{"x":808,"y":456,"width":19,"height":7}},{"id":"16897944-a309-44df-ad17-3b0fba818a22","block_type":"box","text":"0.03","page_number":176,"box":{"x":899,"y":456,"width":22,"height":7}},{"id":"e2457df0-5039-4b5b-937c-a6737f7824a6","block_type":"box","text":"12,105","page_number":176,"box":{"x":111,"y":468,"width":35,"height":9}},{"id":"b2259d8e-88c9-4bc9-bf7f-5360ff189de2","block_type":"box","text":"Tenaris","page_number":176,"box":{"x":157,"y":468,"width":36,"height":7}},{"id":"0a83ccd5-8f38-483b-89e7-af9b61427110","block_type":"box","text":"160","page_number":176,"box":{"x":809,"y":468,"width":18,"height":7}},{"id":"10aec070-864c-424a-bf09-e0b9e0bbca79","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":468,"width":21,"height":7}},{"id":"67c63532-c7cf-4db2-ac06-565675d35215","block_type":"box","text":"Total Luxembourg","page_number":176,"box":{"x":157,"y":483,"width":101,"height":9}},{"id":"65a07c37-cac2-4420-acf7-054cfc90b3af","block_type":"box","text":"2,282","page_number":176,"box":{"x":797,"y":483,"width":30,"height":8}},{"id":"857a806c-8c9b-487a-b52d-519a89cc04ce","block_type":"box","text":"0.14","page_number":176,"box":{"x":898,"y":483,"width":24,"height":7}},{"id":"5ade65b6-e09a-4e50-89ba-3468ecbb9520","block_type":"box","text":"NETHERLANDS – 1.73% (1.62%)","page_number":176,"box":{"x":158,"y":500,"width":179,"height":9}},{"id":"ba0c4c09-f027-4cc0-9ef6-e9f2ac391795","block_type":"box","text":"14,580","page_number":176,"box":{"x":111,"y":513,"width":36,"height":9}},{"id":"fa7cae34-b691-4d67-91b6-2d27614d7f39","block_type":"box","text":"ABN AMRO Group GDR","page_number":176,"box":{"x":157,"y":513,"width":122,"height":9}},{"id":"86cce01f-f42a-42e1-9887-72d09cda19fd","block_type":"box","text":"346","page_number":176,"box":{"x":808,"y":513,"width":19,"height":7}},{"id":"82fdf4f9-ad85-4184-82ad-938a9da51484","block_type":"box","text":"0.02","page_number":176,"box":{"x":899,"y":513,"width":22,"height":7}},{"id":"6d69b8c3-24df-4b21-a35d-c5edb037b3c6","block_type":"box","text":"753","page_number":176,"box":{"x":127,"y":526,"width":19,"height":7}},{"id":"d5c97e34-543f-4768-86c9-6f0acf31545a","block_type":"box","text":"Adyen","page_number":176,"box":{"x":157,"y":525,"width":32,"height":10}},{"id":"324cb1ee-6ce9-48ef-b23e-08d37d662546","block_type":"box","text":"897","page_number":176,"box":{"x":808,"y":526,"width":19,"height":7}},{"id":"c6377fd2-df53-48e8-90e9-9c4101536bf0","block_type":"box","text":"0.06","page_number":176,"box":{"x":899,"y":526,"width":23,"height":7}},{"id":"36f31d80-76c4-42c5-b7b8-bea26de26e1b","block_type":"box","text":"16,935","page_number":176,"box":{"x":111,"y":538,"width":35,"height":9}},{"id":"b964d4ea-66f0-43c5-96fe-94f3925a1713","block_type":"box","text":"Airbus Group","page_number":176,"box":{"x":157,"y":538,"width":68,"height":9}},{"id":"22528cd1-421e-4caf-8dd0-628351dd43c9","block_type":"box","text":"2,916","page_number":176,"box":{"x":798,"y":538,"width":29,"height":9}},{"id":"cfedbfe4-34cc-44b2-917e-8c4f9ee71cbf","block_type":"box","text":"0.18","page_number":176,"box":{"x":899,"y":538,"width":23,"height":7}},{"id":"a056325d-2976-4fa4-96e5-0ee37e99088f","block_type":"box","text":"4,567","page_number":176,"box":{"x":117,"y":551,"width":29,"height":8}},{"id":"7eab5cab-6dba-4ad7-b431-6cde2031e2ad","block_type":"box","text":"AkzoNobel","page_number":176,"box":{"x":157,"y":550,"width":56,"height":8}},{"id":"394d0f71-6d1a-40b1-a1c0-c8dc50843e42","block_type":"box","text":"241","page_number":176,"box":{"x":808,"y":551,"width":18,"height":7}},{"id":"0bcb0dad-1eaa-4a83-a628-57f4ef883ded","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":551,"width":21,"height":7}},{"id":"fa5570df-35b6-4899-8c00-abc4e42e3a81","block_type":"box","text":"1,749","page_number":176,"box":{"x":118,"y":563,"width":28,"height":9}},{"id":"d7ae9abb-3976-48cc-a9ad-b70ca1aefb13","block_type":"box","text":"Argen","page_number":176,"box":{"x":157,"y":563,"width":31,"height":9}},{"id":"6e9a36a0-37ff-4e05-928e-3600f88560ee","block_type":"box","text":"942","page_number":176,"box":{"x":808,"y":563,"width":19,"height":7}},{"id":"f79e6656-6500-43e8-b79d-3e82c25b24be","block_type":"box","text":"0.06","page_number":176,"box":{"x":899,"y":563,"width":23,"height":7}},{"id":"b86539bd-4618-47bc-9cf1-40c13938ff3f","block_type":"box","text":"1,183","page_number":176,"box":{"x":118,"y":576,"width":28,"height":8}},{"id":"edd43be0-c2d8-4df3-ac65-460aa4409e6a","block_type":"box","text":"ASM International","page_number":176,"box":{"x":157,"y":575,"width":94,"height":8}},{"id":"d59ea96e-4266-43c9-ae28-dd17ab7ed5b3","block_type":"box","text":"527","page_number":176,"box":{"x":809,"y":576,"width":18,"height":7}},{"id":"11005507-9c35-48fd-a323-f13538fe83d7","block_type":"box","text":"0.03","page_number":176,"box":{"x":899,"y":576,"width":22,"height":7}},{"id":"40fecf14-85cf-47d7-a3d9-77ba790b4288","block_type":"box","text":"11,284","page_number":176,"box":{"x":111,"y":588,"width":36,"height":8}},{"id":"ad9f3a7b-c2be-43e2-9f2d-0c0809369307","block_type":"box","text":"ASML Holding","page_number":176,"box":{"x":157,"y":588,"width":73,"height":9}},{"id":"164a1d56-3857-4889-afb1-2b9d5165ca3a","block_type":"box","text":"8,140","page_number":176,"box":{"x":798,"y":588,"width":29,"height":8}},{"id":"421735c0-d33b-41a0-b437-99a503d0e751","block_type":"box","text":"0.50","page_number":176,"box":{"x":899,"y":588,"width":23,"height":7}},{"id":"f7b6d81c-e0ef-4d4b-97b1-3eea1580fb20","block_type":"box","text":"3,610","page_number":176,"box":{"x":117,"y":600,"width":30,"height":9}},{"id":"b4f63412-f184-4cee-906f-5eed2b55d143","block_type":"box","text":"ASR Nederland","page_number":176,"box":{"x":157,"y":600,"width":78,"height":8}},{"id":"fc5b2a68-b6aa-48b5-925f-eda9fa075bba","block_type":"box","text":"182","page_number":176,"box":{"x":809,"y":600,"width":18,"height":8}},{"id":"914a2c80-6f89-4e4e-9a24-e847de4fe4e2","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":600,"width":21,"height":8}},{"id":"85e3b2d2-6b22-44f7-a149-1e88d9d437cc","block_type":"box","text":"315,919","page_number":176,"box":{"x":104,"y":613,"width":42,"height":8}},{"id":"cd453159-339f-4cc3-a0c2-37c9d68206dd","block_type":"box","text":"Aviva Warrants 29/01/2026","page_number":176,"box":{"x":157,"y":613,"width":147,"height":7}},{"id":"1bcb846e-92ec-471c-8fe3-945ad4ad9c70","block_type":"box","text":"#","page_number":176,"box":{"x":305,"y":613,"width":4,"height":4}},{"id":"b401a51d-14a5-4959-bbe8-48bc0619d30a","block_type":"box","text":"2,147","page_number":176,"box":{"x":798,"y":613,"width":29,"height":8}},{"id":"f630ae6d-b467-4ab4-9fc2-0b38c992ad2d","block_type":"box","text":"0.13","page_number":176,"box":{"x":899,"y":613,"width":22,"height":7}},{"id":"12fa4462-ac63-4e84-a698-2fdf5dc4097c","block_type":"box","text":"2,434","page_number":176,"box":{"x":117,"y":625,"width":30,"height":9}},{"id":"43fcdc3c-d2a7-483d-bbb9-9490393e7aa8","block_type":"box","text":"BE Semiconductor Industries","page_number":176,"box":{"x":158,"y":625,"width":147,"height":8}},{"id":"231ad6aa-2689-40d2-aca4-eb3e93b314ce","block_type":"box","text":"269","page_number":176,"box":{"x":808,"y":625,"width":19,"height":8}},{"id":"89e61bc5-46be-46c7-bf4a-9abbbe8d3843","block_type":"box","text":"0.02","page_number":176,"box":{"x":899,"y":625,"width":22,"height":8}},{"id":"08e9c63c-acec-4ff8-8041-5a6c388a49b1","block_type":"box","text":"8,897","page_number":176,"box":{"x":117,"y":638,"width":29,"height":8}},{"id":"8bb2cf7e-4e2a-4c25-8e13-d4f903e08e39","block_type":"box","text":"CNH Industrial","page_number":176,"box":{"x":157,"y":637,"width":74,"height":8}},{"id":"efffd6cc-1851-4010-a8c4-c626e7eac0d6","block_type":"box","text":"72","page_number":176,"box":{"x":815,"y":638,"width":12,"height":7}},{"id":"d3eaf77f-d778-4853-bf80-f04fcca38e91","block_type":"box","text":"–","page_number":176,"box":{"x":916,"y":642,"width":6,"height":1}},{"id":"747f5a72-eb35-4e26-8944-7bc2154a3010","block_type":"box","text":"2,346","page_number":176,"box":{"x":117,"y":650,"width":30,"height":9}},{"id":"22df96fe-1ee5-409c-8861-abca4b64c756","block_type":"box","text":"Euronext","page_number":176,"box":{"x":158,"y":651,"width":45,"height":7}},{"id":"0e5d45c9-0977-4838-b2c3-9117e745a741","block_type":"box","text":"261","page_number":176,"box":{"x":808,"y":650,"width":18,"height":8}},{"id":"0db5c5ad-5d12-41be-811e-790db43e2c8d","block_type":"box","text":"0.02","page_number":176,"box":{"x":899,"y":650,"width":22,"height":8}},{"id":"31173111-6002-4d84-b9c0-fd1215bdf2d3","block_type":"box","text":"3,105","page_number":176,"box":{"x":117,"y":663,"width":29,"height":8}},{"id":"2bf9f20a-f241-4d28-922e-cddc060e24c4","block_type":"box","text":"Exor","page_number":176,"box":{"x":158,"y":663,"width":21,"height":7}},{"id":"22b8ce35-4170-4052-bc77-551cf6d650f0","block_type":"box","text":"225","page_number":176,"box":{"x":808,"y":663,"width":19,"height":7}},{"id":"8bf2fc76-1185-4fc4-9680-722d86516675","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":663,"width":21,"height":7}},{"id":"d2349aab-9d8a-400a-94af-fb25b82be7fa","block_type":"box","text":"3,285","page_number":176,"box":{"x":117,"y":675,"width":29,"height":9}},{"id":"5fbea739-0964-4926-a197-18492be9538e","block_type":"box","text":"Ferrari New","page_number":176,"box":{"x":158,"y":675,"width":59,"height":8}},{"id":"238444d4-51a2-4445-9935-01e4cb1c974a","block_type":"box","text":"1,180","page_number":176,"box":{"x":799,"y":675,"width":28,"height":9}},{"id":"bde6f825-43fa-4f04-9517-87a8aeb8c57c","block_type":"box","text":"0.07","page_number":176,"box":{"x":899,"y":675,"width":22,"height":8}},{"id":"edce4839-486d-4627-bf95-6fcec865c245","block_type":"box","text":"14,025","page_number":176,"box":{"x":111,"y":688,"width":35,"height":8}},{"id":"cc29cccb-4f33-4724-aa76-2cb4ecac6e8d","block_type":"box","text":"Ferrovial International","page_number":176,"box":{"x":158,"y":687,"width":113,"height":8}},{"id":"1a5a57bd-613e-40f5-8670-d7558801c0bf","block_type":"box","text":"597","page_number":176,"box":{"x":809,"y":688,"width":18,"height":7}},{"id":"41c17b42-d51c-47f8-8c20-32071f50ce8d","block_type":"box","text":"0.04","page_number":176,"box":{"x":899,"y":688,"width":23,"height":7}},{"id":"a57fb22b-c9fe-4de5-896a-ccde1301c50a","block_type":"box","text":"8,171","page_number":176,"box":{"x":117,"y":700,"width":28,"height":9}},{"id":"881c5014-032d-4ce9-b21f-14856addf073","block_type":"box","text":"Heineken","page_number":176,"box":{"x":158,"y":700,"width":47,"height":8}},{"id":"f19736e7-1ec9-43a4-974c-a792703fa12b","block_type":"box","text":"472","page_number":176,"box":{"x":808,"y":700,"width":19,"height":7}},{"id":"63f19fde-74f9-4e20-ae65-e2cb576ff7f1","block_type":"box","text":"0.03","page_number":176,"box":{"x":899,"y":700,"width":22,"height":8}},{"id":"76dfddd0-4431-4b08-81d2-21f918894d55","block_type":"box","text":"3,333","page_number":176,"box":{"x":117,"y":713,"width":29,"height":8}},{"id":"7b9a1b39-cac7-4a15-bd6e-6f92b2be0c35","block_type":"box","text":"Heineken Holdings","page_number":176,"box":{"x":158,"y":712,"width":97,"height":10}},{"id":"ca0b4c4b-4a74-4e38-a7a4-856b30cb914e","block_type":"box","text":"169","page_number":176,"box":{"x":809,"y":713,"width":18,"height":7}},{"id":"2dc253df-ab6f-4d5e-a1fc-4e11f0bdbaed","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":713,"width":21,"height":7}},{"id":"d36ce830-569b-47ed-90f5-bc6cf3f942aa","block_type":"box","text":"1,371","page_number":176,"box":{"x":118,"y":725,"width":27,"height":9}},{"id":"47f689ae-971d-4cfb-8b6a-540b77027733","block_type":"box","text":"IMCD Group","page_number":176,"box":{"x":158,"y":725,"width":62,"height":9}},{"id":"b659b4c4-5814-4512-9240-2b953610557a","block_type":"box","text":"105","page_number":176,"box":{"x":809,"y":725,"width":18,"height":7}},{"id":"3273e56b-c305-4c40-a166-1b40153e7985","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":725,"width":21,"height":7}},{"id":"65a06c85-d382-4c40-b0b8-ce8f8a172419","block_type":"box","text":"87,592","page_number":176,"box":{"x":110,"y":738,"width":36,"height":8}},{"id":"c1e75227-34d9-4c89-828e-1b24fc4f6d90","block_type":"box","text":"ING Groep","page_number":176,"box":{"x":158,"y":738,"width":53,"height":9}},{"id":"25930fbd-6e7a-4bcb-9b7c-ab9c4c6ba6fa","block_type":"box","text":"1,687","page_number":176,"box":{"x":799,"y":738,"width":28,"height":8}},{"id":"77d5ad80-ed48-4031-859f-cf370faa7387","block_type":"box","text":"0.10","page_number":176,"box":{"x":899,"y":738,"width":23,"height":7}},{"id":"f05221db-b5d5-4503-bce3-d8ea6d155c6c","block_type":"box","text":"3,097","page_number":176,"box":{"x":117,"y":750,"width":29,"height":9}},{"id":"59201350-8d33-410e-8a22-a2839b8a55a8","block_type":"box","text":"JDE Peet’s","page_number":176,"box":{"x":157,"y":750,"width":52,"height":7}},{"id":"a620c61f-4ee8-48a0-99e4-c6c553fdf7c3","block_type":"box","text":"84","page_number":176,"box":{"x":815,"y":750,"width":13,"height":7}},{"id":"f5c90397-c004-46aa-a525-c928fc4f2179","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":750,"width":21,"height":7}},{"id":"90df25eb-bf6b-4297-a0a8-423ae9c94b5b","block_type":"box","text":"24,885","page_number":176,"box":{"x":111,"y":763,"width":35,"height":8}},{"id":"daae0441-f91f-4fb2-af23-c352f2a8c052","block_type":"box","text":"Koninklijke Ahold","page_number":176,"box":{"x":158,"y":762,"width":89,"height":10}},{"id":"e09d3d7b-2969-4155-890d-93922040af95","block_type":"box","text":"748","page_number":176,"box":{"x":808,"y":763,"width":19,"height":7}},{"id":"1ba41af7-2fdb-4181-a855-84f1c28e9041","block_type":"box","text":"0.05","page_number":176,"box":{"x":899,"y":763,"width":23,"height":7}},{"id":"a931e328-1680-4405-b898-da4c9927fbba","block_type":"box","text":"22,309","page_number":176,"box":{"x":111,"y":775,"width":35,"height":9}},{"id":"292089ae-ef61-4de1-9ec6-2b4ed94b5f4f","block_type":"box","text":"Koninklijke Philips","page_number":176,"box":{"x":158,"y":775,"width":93,"height":9}},{"id":"a9850c45-c8aa-43d0-8928-d37f2f75b594","block_type":"box","text":"448","page_number":176,"box":{"x":808,"y":775,"width":19,"height":7}},{"id":"17096413-4d1a-4845-9bac-182d21f15e5d","block_type":"box","text":"0.03","page_number":176,"box":{"x":899,"y":775,"width":22,"height":7}},{"id":"29a68959-0c52-43c2-9c40-139b4d2b4d31","block_type":"box","text":"94,387","page_number":176,"box":{"x":110,"y":788,"width":36,"height":8}},{"id":"60fd6526-4d09-4d3c-942a-7eadb403914f","block_type":"box","text":"KPN","page_number":176,"box":{"x":158,"y":788,"width":20,"height":7}},{"id":"bf4ad42c-681d-4f0a-89a0-7dd799e3e78e","block_type":"box","text":"337","page_number":176,"box":{"x":808,"y":788,"width":19,"height":7}},{"id":"be5cf8eb-9c9d-4254-aa7c-f94fa184f18a","block_type":"box","text":"0.02","page_number":176,"box":{"x":899,"y":788,"width":22,"height":7}},{"id":"0417aea3-f7cb-4ec8-a6d7-2e1783657973","block_type":"box","text":"1,518","page_number":176,"box":{"x":118,"y":800,"width":28,"height":9}},{"id":"bacca78e-ff8b-405f-8a20-4bd5cd8a8f66","block_type":"box","text":"Lyondell Basell Industries","page_number":176,"box":{"x":158,"y":800,"width":130,"height":9}},{"id":"b5d26ae1-520f-471b-8871-cac186cb9810","block_type":"box","text":"55","page_number":176,"box":{"x":816,"y":800,"width":11,"height":7}},{"id":"1ebe10b6-e224-45af-a40e-dfa3629e575d","block_type":"box","text":"–","page_number":176,"box":{"x":916,"y":804,"width":6,"height":1}},{"id":"a01fde97-d401-449c-bed0-03e8496c6526","block_type":"box","text":"7,741","page_number":176,"box":{"x":118,"y":813,"width":27,"height":8}},{"id":"6110a736-cc18-4a93-a055-450e00655747","block_type":"box","text":"NN Group","page_number":176,"box":{"x":158,"y":813,"width":50,"height":9}},{"id":"5269062f-253a-49ea-abeb-760780988a4d","block_type":"box","text":"403","page_number":176,"box":{"x":808,"y":813,"width":19,"height":7}},{"id":"6f512eba-ea3e-49c9-b8c9-b12927347058","block_type":"box","text":"0.02","page_number":176,"box":{"x":899,"y":813,"width":22,"height":7}},{"id":"6ab90617-1cc1-4b68-b415-ce51f55579fb","block_type":"box","text":"1,311","page_number":176,"box":{"x":118,"y":825,"width":27,"height":8}},{"id":"6fdf8e40-a648-4f0e-bf7c-6faf185423d2","block_type":"box","text":"NXP Semiconductors","page_number":176,"box":{"x":158,"y":825,"width":106,"height":7}},{"id":"02b4893e-259b-4124-9eda-653038f3487b","block_type":"box","text":"222","page_number":176,"box":{"x":808,"y":825,"width":19,"height":7}},{"id":"61279afe-b2cc-4f41-b20e-4a689fe96c70","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":825,"width":21,"height":7}},{"id":"aa050640-2c05-40e7-8f9a-92009cac3e4b","block_type":"box","text":"37,366","page_number":176,"box":{"x":111,"y":837,"width":36,"height":9}},{"id":"904bd4a7-90c3-4051-a415-2155d398fcc2","block_type":"box","text":"Prosus","page_number":176,"box":{"x":158,"y":838,"width":32,"height":7}},{"id":"3b3e3ec7-e2c7-4adf-96d7-a563e9d0e5f0","block_type":"box","text":"1,954","page_number":176,"box":{"x":799,"y":837,"width":29,"height":9}},{"id":"78799887-6d9a-4397-ab38-b3fbfafdba36","block_type":"box","text":"0.12","page_number":176,"box":{"x":899,"y":837,"width":22,"height":8}},{"id":"a8c93cae-5064-4a12-bc50-c5f0d175c802","block_type":"box","text":"5,143","page_number":176,"box":{"x":118,"y":850,"width":28,"height":8}},{"id":"ff53e24b-994e-4d88-8ae4-cab074336d92","block_type":"box","text":"Qiagen","page_number":176,"box":{"x":157,"y":850,"width":37,"height":9}},{"id":"61f762e4-f786-49b7-ad45-4e781e682e69","block_type":"box","text":"169","page_number":176,"box":{"x":809,"y":850,"width":18,"height":7}},{"id":"1f25942f-6734-4319-8d45-e94dfe9c1724","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":850,"width":21,"height":7}},{"id":"bb238208-5562-42c2-9a02-bd0ecc51c222","block_type":"box","text":"3,838","page_number":176,"box":{"x":117,"y":862,"width":29,"height":9}},{"id":"36efa3a4-916b-4b0b-b4ae-e6f7a0cc93b1","block_type":"box","text":"Randstad Holding","page_number":176,"box":{"x":158,"y":862,"width":92,"height":10}},{"id":"2df5c7d1-9cdf-447d-99b3-e6912fb52e29","block_type":"box","text":"121","page_number":176,"box":{"x":809,"y":862,"width":17,"height":8}},{"id":"0a10e904-aec0-4aab-b487-b99b1e6b1c8d","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":862,"width":21,"height":8}},{"id":"29ef3633-0c4b-47f8-85b5-de97e87ddcf0","block_type":"box","text":"5,649","page_number":176,"box":{"x":118,"y":875,"width":28,"height":8}},{"id":"23d7d97c-c4b7-4188-acea-857d9679761b","block_type":"box","text":"RHI Magnesita","page_number":176,"box":{"x":158,"y":875,"width":75,"height":9}},{"id":"21e18aaf-3aca-4ef1-969f-7a05ff470e1d","block_type":"box","text":"116","page_number":176,"box":{"x":809,"y":875,"width":18,"height":7}},{"id":"f3b54e7e-5a99-4ca3-9aa3-a35ae8c970fb","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":875,"width":21,"height":7}},{"id":"1e7ea7f2-735b-4384-81f3-de9c9dae6350","block_type":"box","text":"3,453","page_number":176,"box":{"x":117,"y":887,"width":29,"height":9}},{"id":"2b84f451-f1dd-47ae-8509-cde55cc1a5ee","block_type":"box","text":"Royal Vopak","page_number":176,"box":{"x":158,"y":887,"width":63,"height":10}},{"id":"3764caa1-ad3e-45bd-8152-e6346e4b92c2","block_type":"box","text":"117","page_number":176,"box":{"x":809,"y":887,"width":18,"height":7}},{"id":"fe5169e9-f218-4dc1-b74c-2767bfd59f97","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":887,"width":21,"height":8}},{"id":"863c42b8-5efa-42dd-b491-d02c07fbe192","block_type":"box","text":"38,081","page_number":176,"box":{"x":111,"y":900,"width":34,"height":8}},{"id":"a0e79d42-4854-4e0c-8859-62145b1d726f","block_type":"box","text":"Stellantis","page_number":176,"box":{"x":157,"y":899,"width":47,"height":8}},{"id":"e33c7d7b-907d-42e7-a5c3-8c52f8bd077c","block_type":"box","text":"261","page_number":176,"box":{"x":808,"y":900,"width":18,"height":7}},{"id":"86c67ee8-34f4-4974-a65a-43e0b7a34fc0","block_type":"box","text":"0.02","page_number":176,"box":{"x":899,"y":900,"width":22,"height":7}},{"id":"676809cd-a211-408d-8702-99f30c37336e","block_type":"box","text":"19,032","page_number":176,"box":{"x":111,"y":912,"width":35,"height":9}},{"id":"45c85442-74b9-4b82-a588-c653548b7501","block_type":"box","text":"Stellantis","page_number":176,"box":{"x":157,"y":912,"width":47,"height":8}},{"id":"8616aa8e-38a4-4821-9496-3c3dae669b5d","block_type":"box","text":"131","page_number":176,"box":{"x":809,"y":912,"width":17,"height":8}},{"id":"f0a53e29-5112-4c26-9c0e-8cc576e9d1d5","block_type":"box","text":"0.01","page_number":176,"box":{"x":899,"y":912,"width":21,"height":8}},{"id":"e88c5060-d053-49ce-9098-f8583fec874e","block_type":"box","text":"16,326","page_number":176,"box":{"x":111,"y":925,"width":36,"height":8}},{"id":"0e4451cf-515d-45fc-a3e0-3ca85b5f0d89","block_type":"box","text":"STMicroelectronics","page_number":176,"box":{"x":157,"y":924,"width":96,"height":8}},{"id":"19c1b52c-49ea-47d4-a0c5-2904912de053","block_type":"box","text":"339","page_number":176,"box":{"x":808,"y":925,"width":19,"height":7}},{"id":"ba33fc3b-637c-4844-a4ca-4a337db4ba1d","block_type":"box","text":"0.02","page_number":176,"box":{"x":899,"y":925,"width":22,"height":7}},{"id":"d7d3d099-afc2-4c85-83ff-316f8b153fc0","block_type":"box","text":"Holding or","page_number":176,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"8de9964f-fe96-4494-8f95-5321f8398256","block_type":"box","text":"Nominal value","page_number":176,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"1501f428-5c2a-43f0-8a78-16242c4cb940","block_type":"box","text":"Market value","page_number":176,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"43c75205-26b3-4085-9528-fb61d1540cad","block_type":"box","text":"£000","page_number":176,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f85e8bd5-9477-45bf-af48-b85ae472e6d0","block_type":"box","text":"Total net","page_number":176,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"74dda7fb-4004-4452-818f-67c250f6c69d","block_type":"box","text":"assets%","page_number":176,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"78a13dd5-4079-4a5f-9edf-24feaf8f6e32","block_type":"box","text":"avivainvestors.com","page_number":177,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"918919f9-30b9-40cd-b7f5-339572af5723","block_type":"box","text":"|","page_number":177,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a2d6206d-a271-47bc-aa49-1a1be2c09a63","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":177,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"26ea9d3a-d17d-498b-8043-197e04e6e3c7","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":177,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"05b3af1e-27d0-4fe6-8319-c813a1ea7dff","block_type":"box","text":"175","page_number":177,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"000a6821-24a5-44f8-8c9c-f3a47402588a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":177,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"0c14d88e-51d1-4231-85bf-eb9ec7073f97","block_type":"box","text":"As at 30 September 2025","page_number":177,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a536a41d-58cc-4ffd-918b-8317ed07e09f","block_type":"box","text":"NETHERLANDS – 1.73% (1.62%) (continued)","page_number":177,"box":{"x":158,"y":178,"width":247,"height":9}},{"id":"c39906bf-766e-4bc7-a5c8-9ef924995d14","block_type":"box","text":"22,584","page_number":177,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"1dc419ad-8232-4de6-9e98-9450602c2008","block_type":"box","text":"Universal Music Group","page_number":177,"box":{"x":158,"y":191,"width":116,"height":9}},{"id":"712b2658-22a1-4bde-88c0-3daf78022965","block_type":"box","text":"484","page_number":177,"box":{"x":808,"y":191,"width":20,"height":7}},{"id":"8f9c10ad-258b-40c7-92eb-94d76f09ff89","block_type":"box","text":"0.03","page_number":177,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"bb842ee0-dc48-4515-a69e-c478245548f0","block_type":"box","text":"6,587","page_number":177,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"f3e24bc5-4b08-491b-90a7-458878884b17","block_type":"box","text":"Wolters Kluwer certificates","page_number":177,"box":{"x":157,"y":203,"width":138,"height":8}},{"id":"bf8e2af0-3935-42f4-814a-9cfdce1eb2a0","block_type":"box","text":"667","page_number":177,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"4cb9a310-8127-420c-bf94-196ba628e287","block_type":"box","text":"0.04","page_number":177,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"85729f16-f441-472d-b43a-6a6ef99f04a0","block_type":"box","text":"Total Netherlands","page_number":177,"box":{"x":157,"y":218,"width":100,"height":8}},{"id":"98216f74-b3cd-4cd7-a66c-dfa892e60b2d","block_type":"box","text":"28,031","page_number":177,"box":{"x":790,"y":218,"width":36,"height":9}},{"id":"1ec54244-fa89-4903-afcb-d0bcd65aa91d","block_type":"box","text":"1.73","page_number":177,"box":{"x":899,"y":218,"width":22,"height":8}},{"id":"b6800bd1-2b6d-4f0e-b9da-5fffc9ca850d","block_type":"box","text":"NEW ZEALAND – 0.14% (0.15%)","page_number":177,"box":{"x":158,"y":236,"width":179,"height":9}},{"id":"b2073d58-eb57-4372-aa25-040b76532ddf","block_type":"box","text":"33,112","page_number":177,"box":{"x":111,"y":249,"width":35,"height":8}},{"id":"1dd3e8f5-2937-40ac-b522-7fd3eb6bbb90","block_type":"box","text":"A2 Milk","page_number":177,"box":{"x":157,"y":248,"width":40,"height":8}},{"id":"edfc8188-08c0-4ce6-bb3c-420e4cc01058","block_type":"box","text":"140","page_number":177,"box":{"x":809,"y":249,"width":18,"height":7}},{"id":"dcf5adf6-e882-430a-ae2d-f93e2ea64c08","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":249,"width":21,"height":7}},{"id":"c4c499a4-4f79-43f2-accf-1c6adea26a9e","block_type":"box","text":"112,056","page_number":177,"box":{"x":104,"y":261,"width":43,"height":8}},{"id":"e1cd3b21-5c48-492c-88e9-83dbb2031c85","block_type":"box","text":"Air New Zealand","page_number":177,"box":{"x":157,"y":261,"width":86,"height":7}},{"id":"69a8cf95-4b4e-43c9-b850-cf85c78adfbb","block_type":"box","text":"29","page_number":177,"box":{"x":815,"y":261,"width":12,"height":7}},{"id":"7d16c6ff-6085-4127-9fa0-8f2d2a5f48d0","block_type":"box","text":"–","page_number":177,"box":{"x":916,"y":265,"width":6,"height":1}},{"id":"d6201470-2365-41d2-9cd8-7774f5951141","block_type":"box","text":"82,767","page_number":177,"box":{"x":110,"y":273,"width":36,"height":9}},{"id":"7ec7939f-e038-446c-a4b2-de98d217c55f","block_type":"box","text":"Auckland International Airport","page_number":177,"box":{"x":157,"y":273,"width":159,"height":10}},{"id":"e249bb87-b2ee-4366-bc58-98dc023dfd65","block_type":"box","text":"270","page_number":177,"box":{"x":808,"y":273,"width":19,"height":8}},{"id":"4f7a4f52-2311-4d52-8394-42ed6201bd23","block_type":"box","text":"0.02","page_number":177,"box":{"x":899,"y":273,"width":22,"height":8}},{"id":"6375ccbf-0e81-4fd3-ace3-78376a91fa81","block_type":"box","text":"47,048","page_number":177,"box":{"x":110,"y":286,"width":36,"height":8}},{"id":"d25c75cf-1eb5-4913-ab9b-bc31c4eedf43","block_type":"box","text":"Contact Energy","page_number":177,"box":{"x":157,"y":286,"width":78,"height":9}},{"id":"d0df34d6-b3d9-463d-8bc4-47f7c61eb1fb","block_type":"box","text":"183","page_number":177,"box":{"x":809,"y":286,"width":18,"height":7}},{"id":"26dbde3c-8d0d-4660-98f9-4cfbff4cea55","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":286,"width":21,"height":7}},{"id":"a63dbfbf-c962-4a57-a02c-eb41acada830","block_type":"box","text":"4,723","page_number":177,"box":{"x":117,"y":298,"width":29,"height":9}},{"id":"7946f226-5a53-4aac-8387-f76f3750d25e","block_type":"box","text":"EBOS Group","page_number":177,"box":{"x":158,"y":298,"width":61,"height":10}},{"id":"26e012f0-0014-4cac-a406-ec1903455ebe","block_type":"box","text":"61","page_number":177,"box":{"x":815,"y":298,"width":11,"height":8}},{"id":"b9e15e30-5ea1-4fb2-afa7-da4ce1ee01db","block_type":"box","text":"–","page_number":177,"box":{"x":916,"y":303,"width":6,"height":0}},{"id":"a69688dd-9da1-4af4-9643-348947a74e01","block_type":"box","text":"24,995","page_number":177,"box":{"x":111,"y":311,"width":35,"height":8}},{"id":"5cf083f3-02eb-47c4-a122-008ec946128e","block_type":"box","text":"Fisher & Paykel Healthcare","page_number":177,"box":{"x":158,"y":310,"width":137,"height":10}},{"id":"33c60c87-aa0e-472a-afcc-832f6207152e","block_type":"box","text":"396","page_number":177,"box":{"x":808,"y":311,"width":19,"height":7}},{"id":"f323d8f5-d985-4041-8e0f-d10a1c6a55e3","block_type":"box","text":"0.02","page_number":177,"box":{"x":899,"y":311,"width":22,"height":7}},{"id":"dbbef093-cc3b-4a85-bbb0-c33d4c67c805","block_type":"box","text":"14,335","page_number":177,"box":{"x":111,"y":323,"width":35,"height":9}},{"id":"3f454819-7209-47df-80b7-af508b56c61c","block_type":"box","text":"Fletcher Building","page_number":177,"box":{"x":158,"y":323,"width":86,"height":10}},{"id":"f90d934f-fbbf-47d4-9f26-42e0c2430524","block_type":"box","text":"20","page_number":177,"box":{"x":815,"y":323,"width":12,"height":8}},{"id":"5471ba73-87b0-40f8-86c4-c038b622c608","block_type":"box","text":"–","page_number":177,"box":{"x":916,"y":328,"width":6,"height":0}},{"id":"194f26cb-e736-4de6-b301-a87389214bb1","block_type":"box","text":"35,448","page_number":177,"box":{"x":111,"y":336,"width":35,"height":8}},{"id":"12dd6368-0866-415f-9d8d-61ffdbf98ffa","block_type":"box","text":"Infratil","page_number":177,"box":{"x":158,"y":335,"width":32,"height":8}},{"id":"4e731143-bddc-44bd-a753-90c9547b0072","block_type":"box","text":"188","page_number":177,"box":{"x":809,"y":336,"width":18,"height":7}},{"id":"e1f59ea4-f23b-483f-a871-da1fa977cdee","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":336,"width":21,"height":7}},{"id":"1fc3774e-2b7b-4d32-b505-3a73544078aa","block_type":"box","text":"3,722","page_number":177,"box":{"x":117,"y":348,"width":29,"height":9}},{"id":"cab9a8dd-0485-4611-8cb7-263c4a3f7643","block_type":"box","text":"Mainfreight","page_number":177,"box":{"x":158,"y":348,"width":60,"height":10}},{"id":"721c1957-6520-410d-8556-1156ba9dee24","block_type":"box","text":"100","page_number":177,"box":{"x":809,"y":348,"width":18,"height":8}},{"id":"16ed6202-0bac-437f-8f92-32c005facf65","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":348,"width":21,"height":8}},{"id":"0b5614f9-ad42-45b7-8aa3-669a8e243a3a","block_type":"box","text":"49,977","page_number":177,"box":{"x":110,"y":361,"width":36,"height":8}},{"id":"b8499c25-e84e-44cc-8519-3e5c829dc870","block_type":"box","text":"Mercury","page_number":177,"box":{"x":158,"y":361,"width":41,"height":9}},{"id":"b1f809b0-a9e1-4a7f-bd35-ce762866f514","block_type":"box","text":"142","page_number":177,"box":{"x":809,"y":361,"width":18,"height":7}},{"id":"e76bb901-2ec3-401a-bb34-dfcc06b2dc37","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"24996dd0-c958-46cd-af16-035d2ae9147a","block_type":"box","text":"40,996","page_number":177,"box":{"x":110,"y":373,"width":37,"height":9}},{"id":"1ebe313c-1610-4986-b247-2988ad0640b0","block_type":"box","text":"Meridian Energy","page_number":177,"box":{"x":158,"y":373,"width":85,"height":10}},{"id":"0c915f88-e9f7-4f53-8a66-14ffbe78e2f2","block_type":"box","text":"98","page_number":177,"box":{"x":815,"y":373,"width":12,"height":8}},{"id":"a2c94949-7229-4be8-8798-91589a1d1ac7","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"1ac6f3f0-42b6-4e72-8d72-dd4ee510f62d","block_type":"box","text":"87,534","page_number":177,"box":{"x":110,"y":386,"width":37,"height":8}},{"id":"034882f0-5f5d-410d-9499-25646e4f4889","block_type":"box","text":"Spark New Zealand","page_number":177,"box":{"x":157,"y":385,"width":101,"height":10}},{"id":"68e49b27-cc77-4402-905e-485d246e1691","block_type":"box","text":"88","page_number":177,"box":{"x":815,"y":386,"width":12,"height":7}},{"id":"a1171f95-0e21-403d-91ea-90b23bce1567","block_type":"box","text":"–","page_number":177,"box":{"x":916,"y":390,"width":6,"height":0}},{"id":"0b8a53d0-f5be-4707-9722-9aa90083ac0f","block_type":"box","text":"7,498","page_number":177,"box":{"x":118,"y":398,"width":28,"height":9}},{"id":"ccdf4e35-0057-428c-b167-52ac88ba7d13","block_type":"box","text":"Xero","page_number":177,"box":{"x":157,"y":398,"width":23,"height":7}},{"id":"b1894821-a4b2-4994-a879-c8daf3a6bb72","block_type":"box","text":"580","page_number":177,"box":{"x":809,"y":398,"width":18,"height":7}},{"id":"b884c643-e2d3-4fd7-b863-c121c1eacb7a","block_type":"box","text":"0.04","page_number":177,"box":{"x":899,"y":398,"width":23,"height":7}},{"id":"fac0ccd1-3d7e-4b5a-9f4e-216ee764f5e0","block_type":"box","text":"Total New Zealand","page_number":177,"box":{"x":157,"y":413,"width":105,"height":7}},{"id":"b2fc26a3-bf11-4225-b8ca-55226e932579","block_type":"box","text":"2,295","page_number":177,"box":{"x":797,"y":413,"width":30,"height":8}},{"id":"fa383d5c-543d-4543-baeb-2022586a8026","block_type":"box","text":"0.14","page_number":177,"box":{"x":898,"y":413,"width":24,"height":7}},{"id":"9b5b77c3-d2c0-4cde-a19d-3c91c669b437","block_type":"box","text":"NORWAY – 0.16% (0.15%)","page_number":177,"box":{"x":158,"y":430,"width":147,"height":9}},{"id":"87a43673-cef9-4754-bb3b-a2eafe3bea11","block_type":"box","text":"318","page_number":177,"box":{"x":127,"y":443,"width":19,"height":7}},{"id":"e211c38f-6186-43ee-99f1-f8d8c72bc7aa","block_type":"box","text":"Aker ‘A’","page_number":177,"box":{"x":157,"y":443,"width":37,"height":7}},{"id":"03c1d1f4-9385-4fc8-b7e8-e89018ba2c99","block_type":"box","text":"19","page_number":177,"box":{"x":816,"y":443,"width":11,"height":7}},{"id":"4fd44c36-8728-4c5e-947e-8c08a9b3b7ca","block_type":"box","text":"–","page_number":177,"box":{"x":916,"y":447,"width":6,"height":1}},{"id":"b18f71be-fa8f-4437-b457-914f6cee37ea","block_type":"box","text":"11,136","page_number":177,"box":{"x":111,"y":456,"width":36,"height":8}},{"id":"00ba8d2b-e730-4376-993d-1dae80aacf3a","block_type":"box","text":"Aker BP","page_number":177,"box":{"x":157,"y":455,"width":40,"height":8}},{"id":"52d4d756-6669-455c-b50e-a1e24bffda6b","block_type":"box","text":"210","page_number":177,"box":{"x":808,"y":456,"width":19,"height":7}},{"id":"7f20401c-5f72-4dc2-8dfa-ce141684b2e0","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":456,"width":21,"height":7}},{"id":"b6d358e3-ef98-492e-a1a8-383f26de3d55","block_type":"box","text":"23,073","page_number":177,"box":{"x":111,"y":468,"width":35,"height":9}},{"id":"5a2c0a71-4350-4cdc-a305-d6772341494b","block_type":"box","text":"DNB Bank ASA","page_number":177,"box":{"x":158,"y":468,"width":76,"height":7}},{"id":"f0fb9355-adee-40bc-8d3c-a5fd72314c6c","block_type":"box","text":"466","page_number":177,"box":{"x":808,"y":468,"width":19,"height":7}},{"id":"24e3ca5d-9d1b-4c68-aeb9-b8498d1faff1","block_type":"box","text":"0.03","page_number":177,"box":{"x":899,"y":468,"width":22,"height":7}},{"id":"7700febf-06ad-4e5f-9f8d-4c1e463c0bb5","block_type":"box","text":"20,396","page_number":177,"box":{"x":111,"y":481,"width":36,"height":8}},{"id":"f0d7a7d2-f40d-479c-bdd7-325923cf544b","block_type":"box","text":"Equinor","page_number":177,"box":{"x":158,"y":481,"width":39,"height":9}},{"id":"9eee9094-384c-4891-8ef3-bf8c21a413d3","block_type":"box","text":"370","page_number":177,"box":{"x":808,"y":481,"width":19,"height":7}},{"id":"acee5a08-7bec-4f77-b057-69acb638b267","block_type":"box","text":"0.02","page_number":177,"box":{"x":899,"y":481,"width":22,"height":7}},{"id":"530b4ca1-60cf-4d3d-a478-ed6959cdfbc1","block_type":"box","text":"6,127","page_number":177,"box":{"x":117,"y":493,"width":29,"height":9}},{"id":"60015eda-68bf-4c87-9bd5-77b78d39856a","block_type":"box","text":"Gjensidige Forsikring","page_number":177,"box":{"x":157,"y":493,"width":109,"height":9}},{"id":"7e820e08-88e2-402c-8784-48c21b046bba","block_type":"box","text":"133","page_number":177,"box":{"x":809,"y":493,"width":18,"height":7}},{"id":"e0d087d8-b2fb-440c-8a5a-4b77b6eb1583","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":493,"width":21,"height":7}},{"id":"8cf45406-6ac5-4d8f-bf84-51e8812aa63a","block_type":"box","text":"10,530","page_number":177,"box":{"x":111,"y":506,"width":36,"height":8}},{"id":"2135c645-df9f-4cea-9395-37190f3aba7a","block_type":"box","text":"Kongsberg Gruppen","page_number":177,"box":{"x":158,"y":505,"width":103,"height":10}},{"id":"3c585c2b-fc06-4ccd-9234-fa3bf827166c","block_type":"box","text":"250","page_number":177,"box":{"x":808,"y":506,"width":19,"height":7}},{"id":"6b57f9e8-c3d3-4055-a178-6776294d7b33","block_type":"box","text":"0.02","page_number":177,"box":{"x":899,"y":506,"width":22,"height":7}},{"id":"a93bfe60-0668-4906-acfe-e5a7da51d535","block_type":"box","text":"14,489","page_number":177,"box":{"x":111,"y":518,"width":35,"height":8}},{"id":"ae2ec275-f790-4617-a1b3-15c527f38a38","block_type":"box","text":"Marine Harvest","page_number":177,"box":{"x":158,"y":518,"width":79,"height":7}},{"id":"d0bff04d-2aca-49ed-a789-1d3a666b3719","block_type":"box","text":"227","page_number":177,"box":{"x":808,"y":518,"width":19,"height":7}},{"id":"ecd022db-6c2d-41cb-a627-873bfea10f59","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":518,"width":21,"height":7}},{"id":"d11fe6f9-e043-4e4c-89b5-80b7212b537a","block_type":"box","text":"44,432","page_number":177,"box":{"x":110,"y":530,"width":36,"height":9}},{"id":"4baa8aee-45a0-49bc-99e3-23b8b24172b9","block_type":"box","text":"Norsk Hydro","page_number":177,"box":{"x":158,"y":530,"width":62,"height":10}},{"id":"2e86d759-4487-432e-b195-3cd4057460aa","block_type":"box","text":"224","page_number":177,"box":{"x":808,"y":530,"width":20,"height":8}},{"id":"ac9c31f1-8233-4583-8be7-a4dbe7aff369","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":530,"width":21,"height":8}},{"id":"9cd5b55d-9b71-495e-95ac-43e4c62930eb","block_type":"box","text":"15,909","page_number":177,"box":{"x":111,"y":543,"width":35,"height":8}},{"id":"10ab5fca-5a88-476f-b3d2-918283e98837","block_type":"box","text":"Orkla","page_number":177,"box":{"x":157,"y":542,"width":27,"height":8}},{"id":"0d9eccf3-e674-46bf-a453-9096eefc5e6b","block_type":"box","text":"123","page_number":177,"box":{"x":809,"y":543,"width":18,"height":7}},{"id":"fad7f944-88e2-4844-9275-dd43b57dff50","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":543,"width":21,"height":7}},{"id":"1091db33-c1a5-4620-b427-24f5a79f7b85","block_type":"box","text":"2,667","page_number":177,"box":{"x":117,"y":555,"width":29,"height":9}},{"id":"44ab8f26-10f3-4bd2-8773-63e537250d11","block_type":"box","text":"Salmar","page_number":177,"box":{"x":157,"y":555,"width":36,"height":8}},{"id":"74fc69c6-fe7a-413a-859c-b314c352eeb2","block_type":"box","text":"106","page_number":177,"box":{"x":809,"y":555,"width":18,"height":8}},{"id":"455bd9b4-1f4e-478b-9034-71b2a0ca1e28","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":555,"width":21,"height":8}},{"id":"41aef35f-9b89-4a45-95c5-9f40e40ba312","block_type":"box","text":"15,475","page_number":177,"box":{"x":111,"y":568,"width":35,"height":8}},{"id":"000da58f-3483-4b83-b98d-5983dd5f5ef8","block_type":"box","text":"Telenor","page_number":177,"box":{"x":157,"y":567,"width":38,"height":8}},{"id":"175313b2-60ed-41f7-8c9d-6d9fb46b29f6","block_type":"box","text":"190","page_number":177,"box":{"x":809,"y":568,"width":18,"height":7}},{"id":"a3b00340-9eb7-4a52-88f8-b8920a172b90","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":568,"width":21,"height":7}},{"id":"27655a65-66ae-4496-8605-83d8a47194ed","block_type":"box","text":"35,359","page_number":177,"box":{"x":111,"y":580,"width":35,"height":9}},{"id":"f670d723-539e-41a6-b9df-25b71ac97928","block_type":"box","text":"Var Energi","page_number":177,"box":{"x":157,"y":580,"width":52,"height":10}},{"id":"8f12a243-4079-484f-867b-31a66d809c2e","block_type":"box","text":"88","page_number":177,"box":{"x":815,"y":580,"width":12,"height":8}},{"id":"dae5e8e8-d742-4722-a772-1ba70dd05c06","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":580,"width":21,"height":8}},{"id":"1f967340-42c4-459d-a90a-af91b824b400","block_type":"box","text":"633","page_number":177,"box":{"x":127,"y":593,"width":19,"height":7}},{"id":"19a4f7ae-cbc6-46cc-aee1-aba42e4c4316","block_type":"box","text":"Vend Marketplaces","page_number":177,"box":{"x":157,"y":592,"width":100,"height":10}},{"id":"3f4db876-4ef5-4892-a8f8-ea1eb98c590a","block_type":"box","text":"17","page_number":177,"box":{"x":816,"y":593,"width":11,"height":7}},{"id":"778f7733-7fce-49ba-b6f8-7dbc574c490a","block_type":"box","text":"–","page_number":177,"box":{"x":916,"y":597,"width":6,"height":1}},{"id":"dd248ebc-9f51-488d-a114-35b1cf3ea8b6","block_type":"box","text":"5,441","page_number":177,"box":{"x":118,"y":605,"width":27,"height":9}},{"id":"7dfee370-38af-4759-8226-64a7c1cbbbee","block_type":"box","text":"Yara International","page_number":177,"box":{"x":157,"y":605,"width":92,"height":8}},{"id":"96e1bc91-ccd7-4af7-9795-e4cff35340e9","block_type":"box","text":"148","page_number":177,"box":{"x":809,"y":605,"width":18,"height":8}},{"id":"0fbeaa1b-65b1-4440-a75d-ba4c61b8b657","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":605,"width":21,"height":8}},{"id":"e107d435-88ad-4c29-8f32-16f03e72350b","block_type":"box","text":"Total Norway","page_number":177,"box":{"x":157,"y":620,"width":75,"height":10}},{"id":"316c4121-2faa-40ab-a22c-50409e20d791","block_type":"box","text":"2,571","page_number":177,"box":{"x":797,"y":620,"width":29,"height":9}},{"id":"b352ff68-b790-44ec-83c9-2f480807266b","block_type":"box","text":"0.16","page_number":177,"box":{"x":898,"y":620,"width":24,"height":7}},{"id":"6dad416e-7fa7-4acc-a513-d63db8e5b131","block_type":"box","text":"PANAMA – 0.00% (0.01%)","page_number":177,"box":{"x":158,"y":637,"width":147,"height":9}},{"id":"5639d863-eb2f-4661-876f-f94a1f99e249","block_type":"box","text":"1,090","page_number":177,"box":{"x":118,"y":650,"width":29,"height":9}},{"id":"76674b73-a3fc-4f99-9822-a7b024e231fc","block_type":"box","text":"Carnival","page_number":177,"box":{"x":157,"y":650,"width":41,"height":8}},{"id":"9fa12257-ac2b-4883-bca1-ae0004c4fb0b","block_type":"box","text":"23","page_number":177,"box":{"x":815,"y":650,"width":12,"height":8}},{"id":"b1284411-4e0c-49be-b33e-8531690f0792","block_type":"box","text":"–","page_number":177,"box":{"x":916,"y":655,"width":6,"height":0}},{"id":"b2ae0115-f6d5-46f8-a8de-ba21247abe06","block_type":"box","text":"Total Panama","page_number":177,"box":{"x":157,"y":665,"width":76,"height":7}},{"id":"9dfb8bec-bd0a-4fca-b556-3a5341cbe8d4","block_type":"box","text":"23","page_number":177,"box":{"x":814,"y":665,"width":13,"height":7}},{"id":"77f58a47-cba4-4944-898c-bab8f06c4ad1","block_type":"box","text":"–","page_number":177,"box":{"x":915,"y":669,"width":7,"height":1}},{"id":"231125c5-2933-48fb-b4ce-53413c49ba16","block_type":"box","text":"POLAND – 0.10% (0.08%)","page_number":177,"box":{"x":158,"y":682,"width":143,"height":9}},{"id":"476107a9-5952-41ac-a9f6-ad610225be44","block_type":"box","text":"16,830","page_number":177,"box":{"x":111,"y":695,"width":36,"height":9}},{"id":"d1b76b41-394e-4a4a-ae6e-9d909c8b012c","block_type":"box","text":"Dino Polska","page_number":177,"box":{"x":158,"y":695,"width":59,"height":8}},{"id":"cab53481-0696-4ca8-ac0f-64895597e12a","block_type":"box","text":"151","page_number":177,"box":{"x":809,"y":695,"width":17,"height":8}},{"id":"2272311c-3678-4898-a54d-8c953691a025","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":695,"width":21,"height":8}},{"id":"0b44e8c5-f319-4a64-aca9-aaf6eaee45af","block_type":"box","text":"6,189","page_number":177,"box":{"x":117,"y":708,"width":29,"height":8}},{"id":"d254d864-077a-4aa8-940c-74a1f1a91c50","block_type":"box","text":"KGHM Polska Miedź","page_number":177,"box":{"x":158,"y":707,"width":104,"height":8}},{"id":"ad327141-0e7e-4d23-8260-b9c484fef398","block_type":"box","text":"203","page_number":177,"box":{"x":808,"y":708,"width":19,"height":7}},{"id":"82197789-d021-49a1-91d8-853b3f8332fe","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":708,"width":21,"height":7}},{"id":"03ffb85d-62ae-4cd0-9b58-821654649836","block_type":"box","text":"46","page_number":177,"box":{"x":134,"y":720,"width":13,"height":8}},{"id":"545700e2-7029-4ae7-b6e2-40670de9bd72","block_type":"box","text":"LPP","page_number":177,"box":{"x":158,"y":720,"width":17,"height":7}},{"id":"19553324-f02b-495a-80f4-8b8340621e6d","block_type":"box","text":"167","page_number":177,"box":{"x":809,"y":720,"width":18,"height":8}},{"id":"38e3066e-9bc1-473a-b168-79c9e71761e1","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":720,"width":21,"height":8}},{"id":"c71960c6-5f1b-4e91-9daf-007dbdc108cf","block_type":"box","text":"16,376","page_number":177,"box":{"x":111,"y":733,"width":36,"height":8}},{"id":"73ace359-46a2-451a-bc8e-cc45793375b4","block_type":"box","text":"Orlen","page_number":177,"box":{"x":157,"y":732,"width":27,"height":8}},{"id":"4e6bdcb1-5975-4edf-8bba-fe721bb95bdd","block_type":"box","text":"290","page_number":177,"box":{"x":808,"y":733,"width":19,"height":7}},{"id":"63b9f603-cc5f-4270-8a29-da2e36073bd5","block_type":"box","text":"0.02","page_number":177,"box":{"x":899,"y":733,"width":22,"height":7}},{"id":"4042e2df-ecdb-410f-81de-2148188b8120","block_type":"box","text":"5,261","page_number":177,"box":{"x":118,"y":745,"width":27,"height":9}},{"id":"c202736e-c9f4-4133-81ab-588059391001","block_type":"box","text":"Pekao","page_number":177,"box":{"x":158,"y":745,"width":30,"height":8}},{"id":"675432f6-4a2a-472b-a0fb-7a145483e324","block_type":"box","text":"188","page_number":177,"box":{"x":809,"y":745,"width":18,"height":8}},{"id":"d33097fe-d8ac-4053-8784-7c672a7f77e8","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":745,"width":21,"height":8}},{"id":"124ff26e-8855-4e6c-a6bb-99e12ea39864","block_type":"box","text":"26,694","page_number":177,"box":{"x":111,"y":758,"width":36,"height":8}},{"id":"0f37af79-5bc4-40c2-a311-3053d09e75a9","block_type":"box","text":"PKO Bank Polski","page_number":177,"box":{"x":158,"y":757,"width":82,"height":8}},{"id":"8c940243-4af9-4d0a-89c3-09c13380cbe5","block_type":"box","text":"384","page_number":177,"box":{"x":808,"y":758,"width":20,"height":7}},{"id":"92470383-9a60-4dc8-89d7-8f37ae949df2","block_type":"box","text":"0.02","page_number":177,"box":{"x":899,"y":758,"width":22,"height":7}},{"id":"1d7dc55b-7c36-4293-8137-319105b1648c","block_type":"box","text":"20,103","page_number":177,"box":{"x":111,"y":770,"width":35,"height":9}},{"id":"cb85ce67-90e4-43d9-8789-1fd2646d4152","block_type":"box","text":"PZU Group","page_number":177,"box":{"x":158,"y":770,"width":54,"height":9}},{"id":"1e6cb4da-c8be-418d-84f2-5290f1fc7ed0","block_type":"box","text":"224","page_number":177,"box":{"x":808,"y":770,"width":20,"height":7}},{"id":"325e0d6b-3f45-424e-a0c1-54c0eea1e3a8","block_type":"box","text":"0.02","page_number":177,"box":{"x":899,"y":770,"width":22,"height":7}},{"id":"974e484d-5fc0-4dcc-8812-b76976c548a6","block_type":"box","text":"432","page_number":177,"box":{"x":127,"y":783,"width":19,"height":7}},{"id":"fbfa0fbc-1d46-4963-a894-01a206c724c9","block_type":"box","text":"Santander Bank Polska","page_number":177,"box":{"x":157,"y":782,"width":119,"height":8}},{"id":"a223a94f-71ef-4fd6-852f-b2e1ad9e35ad","block_type":"box","text":"42","page_number":177,"box":{"x":815,"y":783,"width":12,"height":7}},{"id":"8457cf4b-f892-424d-86a2-212a28c5898b","block_type":"box","text":"–","page_number":177,"box":{"x":916,"y":787,"width":6,"height":0}},{"id":"369535d6-3196-4013-b2fa-922b43f76ea8","block_type":"box","text":"Total Poland","page_number":177,"box":{"x":157,"y":797,"width":69,"height":8}},{"id":"ec0b374e-8c4e-4b61-86fa-37da9dccdfd3","block_type":"box","text":"1,649","page_number":177,"box":{"x":797,"y":798,"width":31,"height":8}},{"id":"87e6392d-0a0f-4e6a-898f-3325d08070e3","block_type":"box","text":"0.10","page_number":177,"box":{"x":898,"y":798,"width":24,"height":7}},{"id":"69b1dbb3-9a31-4fc4-8365-e1b0dc03b44d","block_type":"box","text":"PORTUGAL – 0.04% (0.04%)","page_number":177,"box":{"x":158,"y":815,"width":157,"height":9}},{"id":"211f6d42-370c-4021-9760-9f453e18a779","block_type":"box","text":"215,768","page_number":177,"box":{"x":104,"y":828,"width":42,"height":8}},{"id":"e76343ba-6c89-4f5a-9b02-f35aa8dd0b4e","block_type":"box","text":"Banco Comercial Portugues","page_number":177,"box":{"x":158,"y":827,"width":141,"height":10}},{"id":"c569e4cf-f61e-4327-a3e8-8a4caa817131","block_type":"box","text":"141","page_number":177,"box":{"x":809,"y":828,"width":17,"height":7}},{"id":"b4922995-2a0e-4a44-81a5-a2bbf99b02ce","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":828,"width":21,"height":7}},{"id":"2f51a63a-f41b-497d-ae95-76266c2b26f4","block_type":"box","text":"90,607","page_number":177,"box":{"x":110,"y":840,"width":36,"height":9}},{"id":"f6c266fe-310f-4496-9fc1-089d7e42bcab","block_type":"box","text":"Energias de Portugal","page_number":177,"box":{"x":158,"y":840,"width":106,"height":10}},{"id":"48e100b7-3572-4804-b651-c0730204ba7a","block_type":"box","text":"319","page_number":177,"box":{"x":808,"y":840,"width":19,"height":7}},{"id":"9ba6c603-94c9-4b4d-953e-3febab2d5b2d","block_type":"box","text":"0.02","page_number":177,"box":{"x":899,"y":840,"width":22,"height":7}},{"id":"4a8f3e52-3673-4b91-83ed-2264de140f56","block_type":"box","text":"9,563","page_number":177,"box":{"x":117,"y":853,"width":29,"height":8}},{"id":"55f2e558-2cde-4699-9f6b-c85a7f8db029","block_type":"box","text":"Galp Energia","page_number":177,"box":{"x":157,"y":852,"width":66,"height":10}},{"id":"2c9ff0b8-e9fb-4696-aa49-acb8d53597b4","block_type":"box","text":"134","page_number":177,"box":{"x":809,"y":853,"width":19,"height":7}},{"id":"f1e2eb80-a3bb-4e39-b1c7-f343f8789e38","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":853,"width":21,"height":7}},{"id":"0d10745d-41cb-421c-9af0-1630a224a92a","block_type":"box","text":"6,164","page_number":177,"box":{"x":117,"y":865,"width":30,"height":9}},{"id":"d04e51c3-ecb9-4cf7-8f8f-df6b3c1d4c70","block_type":"box","text":"Jeronimo Martins","page_number":177,"box":{"x":157,"y":865,"width":91,"height":7}},{"id":"ed818a4d-3d1a-4417-be88-c573859e9349","block_type":"box","text":"111","page_number":177,"box":{"x":809,"y":865,"width":17,"height":7}},{"id":"d6ef0f1e-dd7c-49cc-bdcd-336e760372bc","block_type":"box","text":"–","page_number":177,"box":{"x":916,"y":869,"width":6,"height":1}},{"id":"b27e100e-bbd4-41d4-bfd0-f2841de8d75d","block_type":"box","text":"Total Portugal","page_number":177,"box":{"x":157,"y":879,"width":78,"height":10}},{"id":"cfe45dff-4231-4e92-89ba-f6e204a3f853","block_type":"box","text":"705","page_number":177,"box":{"x":807,"y":880,"width":20,"height":7}},{"id":"bb7a4be4-c34a-4bbf-9fe4-c33947f83ca3","block_type":"box","text":"0.04","page_number":177,"box":{"x":898,"y":880,"width":24,"height":7}},{"id":"e7742214-300a-4bdd-abc2-24ebed834e69","block_type":"box","text":"SINGAPORE – 0.61% (0.59%)","page_number":177,"box":{"x":157,"y":897,"width":163,"height":9}},{"id":"ca4506a4-c2de-40b1-94b2-28ec7a4c1da7","block_type":"box","text":"15,300","page_number":177,"box":{"x":111,"y":910,"width":36,"height":9}},{"id":"18daa1da-76ed-4cb1-920b-24609758c366","block_type":"box","text":"BOC Aviation","page_number":177,"box":{"x":158,"y":910,"width":67,"height":7}},{"id":"07956b80-43df-4754-ab30-8e91224d0875","block_type":"box","text":"101","page_number":177,"box":{"x":809,"y":910,"width":17,"height":7}},{"id":"e8069607-daac-4c6a-a772-93e633ae97ae","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":910,"width":21,"height":7}},{"id":"bf44b65f-8e0f-4838-9634-f781804c2981","block_type":"box","text":"148,146","page_number":177,"box":{"x":104,"y":923,"width":43,"height":8}},{"id":"98035e40-0cb3-401a-870b-e43e2d99e492","block_type":"box","text":"CapitaLand Ascendas REIT","page_number":177,"box":{"x":157,"y":922,"width":137,"height":10}},{"id":"0fb89c3d-b320-4d8b-9d5e-da56bb680386","block_type":"box","text":"237","page_number":177,"box":{"x":808,"y":923,"width":19,"height":7}},{"id":"6a0fb8f8-90a8-4b41-a7c6-6f321ae8cad1","block_type":"box","text":"0.01","page_number":177,"box":{"x":899,"y":923,"width":21,"height":7}},{"id":"fb46f400-ee9a-4b1a-beaf-3352c10f0025","block_type":"box","text":"180,335","page_number":177,"box":{"x":104,"y":935,"width":42,"height":9}},{"id":"5969ba71-af7e-4ed5-af0c-2fc42144ab6d","block_type":"box","text":"CapitaLand Ascott Residence REIT","page_number":177,"box":{"x":157,"y":935,"width":177,"height":9}},{"id":"f2ef29a4-29f5-462d-8e0b-a3d1504ef986","block_type":"box","text":"96","page_number":177,"box":{"x":815,"y":935,"width":12,"height":7}},{"id":"2cd9a09b-d2af-4d9c-87a5-3248670b3f89","block_type":"box","text":"–","page_number":177,"box":{"x":916,"y":939,"width":6,"height":1}},{"id":"99de35c6-450f-449d-9548-8e8e9096f45b","block_type":"box","text":"Holding or","page_number":177,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"b9b880c2-0e26-4e00-a7c4-3386e4cf190a","block_type":"box","text":"Nominal value","page_number":177,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"081599c9-c018-43db-9002-d0761faa2a74","block_type":"box","text":"Market value","page_number":177,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"dfef3863-dc24-4a95-a636-ea614f87571f","block_type":"box","text":"£000","page_number":177,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"6244d703-281c-4b7a-b84c-0939cb847106","block_type":"box","text":"Total net","page_number":177,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"f260f625-0a2e-48aa-ab7e-9d2b8cd02717","block_type":"box","text":"assets%","page_number":177,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"317c7c0c-2825-4fa7-83b6-e4e7cc594be0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":178,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"18fb2350-5cbc-400c-94a2-ea0fc65abc95","block_type":"box","text":"|","page_number":178,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b8e534db-a2b5-44e8-973a-5ad9ed1b9dd8","block_type":"box","text":"avivainvestors.com","page_number":178,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ff15c01d-a5d9-46f0-b65e-c0669f59b260","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":178,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"1d24982c-2a8c-4883-bd7a-b619db21027c","block_type":"box","text":"176","page_number":178,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"6fdc5a42-38cb-4d5f-9992-c473939f93f1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":178,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"91244c3a-0416-4477-addf-bbe7a1f47309","block_type":"box","text":"As at 30 September 2025","page_number":178,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2fae4e9d-2937-4fff-a874-34557b975504","block_type":"box","text":"SINGAPORE – 0.61% (0.59%) (continued)","page_number":178,"box":{"x":157,"y":178,"width":231,"height":9}},{"id":"f54441be-6624-4dd3-9794-5b0add392978","block_type":"box","text":"218,868","page_number":178,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"fd45d6a1-db5a-4512-8857-bc33512c4a02","block_type":"box","text":"CapitaLand Integrated Commercial Trust","page_number":178,"box":{"x":157,"y":191,"width":210,"height":9}},{"id":"fefd4d1b-aecb-4a87-b8c6-17733427b242","block_type":"box","text":"288","page_number":178,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"f3bd5323-927e-4412-9bae-93f8f39729c3","block_type":"box","text":"0.02","page_number":178,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"75d6b3db-6045-41b1-87e1-a1ed2062e022","block_type":"box","text":"100,600","page_number":178,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"315d9d9a-e155-4df2-bd20-4ffe55d21a18","block_type":"box","text":"CapitaLand Investment","page_number":178,"box":{"x":157,"y":203,"width":121,"height":10}},{"id":"30bc9a5f-8743-4e2f-992e-082a19b4b0c2","block_type":"box","text":"155","page_number":178,"box":{"x":809,"y":204,"width":18,"height":7}},{"id":"b68ea443-25a5-4b59-abb4-19b9b89edfc4","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"aa032c8f-d3aa-4be2-9e2c-4d4c00a081c2","block_type":"box","text":"31,100","page_number":178,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"b8adeef3-0099-4db6-94f0-8bef71c53a16","block_type":"box","text":"City Developments","page_number":178,"box":{"x":157,"y":215,"width":97,"height":10}},{"id":"fe45ce55-5000-47c7-b2dd-2b7f6e7c8f51","block_type":"box","text":"123","page_number":178,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"6becd5ef-becd-49b5-916a-f6e4b1176c03","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"91a89788-fd97-4960-8dfc-43188e3fb8c5","block_type":"box","text":"128,400","page_number":178,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"5d364d23-36c5-470d-bdf3-1b3032f19d21","block_type":"box","text":"ComfortDelGro","page_number":178,"box":{"x":157,"y":228,"width":77,"height":8}},{"id":"fb0128b8-9112-4536-b796-5e752ccbe522","block_type":"box","text":"107","page_number":178,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"58c1c606-7081-48ef-98a3-a93c03ed9955","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"d50d59b5-d77d-48a1-a627-0746ba47ba4c","block_type":"box","text":"88,770","page_number":178,"box":{"x":110,"y":241,"width":37,"height":8}},{"id":"79902cfd-dfd6-4bbb-9a34-bc957c8be057","block_type":"box","text":"DBS Group","page_number":178,"box":{"x":158,"y":241,"width":55,"height":9}},{"id":"6df6a8cc-f939-45b9-affd-ef88c61494c2","block_type":"box","text":"2,609","page_number":178,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"1d005010-fcc1-4505-9a1a-cc48c3462ce8","block_type":"box","text":"0.16","page_number":178,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"fc0fabac-c341-4af2-ba27-d115c2ed40e9","block_type":"box","text":"2,795","page_number":178,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"a61b7f86-3e09-44cb-9819-4c846d2a2625","block_type":"box","text":"Flex","page_number":178,"box":{"x":158,"y":253,"width":19,"height":8}},{"id":"36e9621c-54b9-4dc9-af63-c3eaca87b19f","block_type":"box","text":"120","page_number":178,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"1c688741-6273-4951-9f7b-c7824a99400d","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"2bf788e1-80b4-4df5-968a-c8a5e5a14415","block_type":"box","text":"161,900","page_number":178,"box":{"x":104,"y":266,"width":43,"height":8}},{"id":"0c8699b3-2335-4443-b660-b0e537b40ab3","block_type":"box","text":"Frasers Logistics & Commercial Trust","page_number":178,"box":{"x":158,"y":265,"width":188,"height":10}},{"id":"8a7a49ac-6021-4c0c-bc39-c6c280c4980a","block_type":"box","text":"88","page_number":178,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"e4e9af4f-f603-45a5-a86d-8126d905ce75","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"95175bdc-6241-4695-acd9-988f5d1994a7","block_type":"box","text":"250,900","page_number":178,"box":{"x":104,"y":278,"width":43,"height":9}},{"id":"9c7bf383-3871-4a28-9354-7c34fcb8b2ee","block_type":"box","text":"Genting Singapore","page_number":178,"box":{"x":157,"y":278,"width":97,"height":10}},{"id":"1dee69de-a79c-4abe-a5c0-c4f61abf4af5","block_type":"box","text":"106","page_number":178,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"de9a1c62-246b-4b26-aece-c1aa162d1288","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"9cbca988-0890-4954-af58-425080d1f61b","block_type":"box","text":"371,700","page_number":178,"box":{"x":104,"y":291,"width":43,"height":8}},{"id":"7d6e8bd0-5212-47e5-9d88-eb4bf1170688","block_type":"box","text":"Hutchison Port","page_number":178,"box":{"x":158,"y":290,"width":75,"height":8}},{"id":"154dfe3d-5081-4143-aacb-8bfc969718c5","block_type":"box","text":"55","page_number":178,"box":{"x":816,"y":291,"width":11,"height":7}},{"id":"da31e9aa-97c5-4ad3-a131-8092fee00abd","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"34441887-eef2-45f5-884f-65d1bf482650","block_type":"box","text":"66,600","page_number":178,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"b37e6a43-611c-4db7-a6e5-51661e24b224","block_type":"box","text":"Keppel Corporation","page_number":178,"box":{"x":158,"y":303,"width":99,"height":10}},{"id":"b8350e8d-133d-4d61-89a3-7b063480e282","block_type":"box","text":"341","page_number":178,"box":{"x":808,"y":303,"width":18,"height":8}},{"id":"1df834e9-f724-4367-be22-33f7d21cfa77","block_type":"box","text":"0.02","page_number":178,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"f796969a-6eb6-4d32-92c1-1be6da5ee29d","block_type":"box","text":"83,622","page_number":178,"box":{"x":110,"y":316,"width":36,"height":8}},{"id":"d6fcfc57-97c0-48fd-8be7-28553beed6b2","block_type":"box","text":"Keppel DC REIT","page_number":178,"box":{"x":158,"y":315,"width":78,"height":10}},{"id":"ace74e7a-2376-4d40-88b7-5fb72f6ed4aa","block_type":"box","text":"115","page_number":178,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"315f6480-3265-47f8-ab11-ed23387d5264","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"42dcff4d-71d1-4760-ba15-171774f2c011","block_type":"box","text":"6,689","page_number":178,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"a4a9aef6-17e8-4a09-9ba2-71b15427673b","block_type":"box","text":"Keppel DC REIT Rights","page_number":178,"box":{"x":158,"y":328,"width":114,"height":10}},{"id":"ce5fff9c-aed0-44e3-997f-745f28589868","block_type":"box","text":"1","page_number":178,"box":{"x":823,"y":328,"width":3,"height":7}},{"id":"cc8e3241-5ae4-4ee4-91c0-ecf03081640c","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"bd76460c-982b-4b99-91bf-cf8074b85032","block_type":"box","text":"128,620","page_number":178,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"d886bfd6-9447-4354-9c3e-6bde101e20ab","block_type":"box","text":"Keppel REIT","page_number":178,"box":{"x":158,"y":340,"width":60,"height":10}},{"id":"d3c1859d-3295-4678-a363-b6e8e54e38be","block_type":"box","text":"75","page_number":178,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"9005427e-efd3-4597-ab83-b227831366ad","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"fb53e9c4-0268-4f4a-9874-8bd72255516c","block_type":"box","text":"140,700","page_number":178,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"363147a8-b193-4a86-8eef-8a45e87c2836","block_type":"box","text":"Mapletree Commercial Trust","page_number":178,"box":{"x":158,"y":353,"width":146,"height":9}},{"id":"abdbf720-3981-4fcf-a883-78b19a162f8c","block_type":"box","text":"115","page_number":178,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"9b760f2a-894d-471e-aeed-85c0e5c8443b","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"44c37235-26f8-4146-8ca2-bb5d0b0b5834","block_type":"box","text":"85,470","page_number":178,"box":{"x":110,"y":366,"width":37,"height":8}},{"id":"9af4db55-f2a7-48fb-b04a-06f4a418c5ac","block_type":"box","text":"Mapletree Industrial Trust","page_number":178,"box":{"x":158,"y":365,"width":134,"height":10}},{"id":"7c188f80-8352-4688-9611-ba6f1abe9b34","block_type":"box","text":"104","page_number":178,"box":{"x":809,"y":366,"width":19,"height":7}},{"id":"3d4e9dc5-f79c-4e9a-a8a5-a0a90de79fa9","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"a33bbad9-8d52-43bb-a870-90bca2c6e582","block_type":"box","text":"171,080","page_number":178,"box":{"x":104,"y":378,"width":43,"height":9}},{"id":"ec488b8f-d342-4ac4-b75f-238c69a2f0e3","block_type":"box","text":"Mapletree Logistics REIT","page_number":178,"box":{"x":158,"y":378,"width":126,"height":9}},{"id":"719258fb-3019-46e3-a144-9539e53f3c6c","block_type":"box","text":"123","page_number":178,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"8b33274e-62da-4349-bede-00424410ae21","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"dc84e24e-a6f8-4119-957d-bec0cc79d1c9","block_type":"box","text":"177,700","page_number":178,"box":{"x":104,"y":391,"width":43,"height":8}},{"id":"7403638b-f28c-44f5-b7f6-bf0556b823e8","block_type":"box","text":"NetLink NBN Trust","page_number":178,"box":{"x":158,"y":390,"width":94,"height":8}},{"id":"f0f5220d-4542-4c41-9562-6ed7c296b5cb","block_type":"box","text":"97","page_number":178,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"330f8e79-f14a-41c5-9c2a-c072844db3bc","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"2f9444ec-da67-4109-8beb-110c424445f4","block_type":"box","text":"155,505","page_number":178,"box":{"x":104,"y":403,"width":42,"height":8}},{"id":"18562cf0-5a9d-4306-b024-6a044cbfd6b2","block_type":"box","text":"Oversea-Chinese Banking Corporation","page_number":178,"box":{"x":157,"y":403,"width":198,"height":9}},{"id":"5e900c0a-2083-4e85-a887-3fa4474523cc","block_type":"box","text":"1,472","page_number":178,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"4653e906-997d-4c06-925d-3e0988b6a0c3","block_type":"box","text":"0.09","page_number":178,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"37ad72e4-5e58-46b5-8247-97030ade41ad","block_type":"box","text":"60,593","page_number":178,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"f2a60a2c-51b9-4f08-b9b4-05de45cd34a0","block_type":"box","text":"SATS","page_number":178,"box":{"x":157,"y":415,"width":24,"height":8}},{"id":"ee7d2a73-64bf-4b3c-b20e-d36d2abdc212","block_type":"box","text":"118","page_number":178,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"40e341bb-c724-40aa-8fcc-5eb34ca76852","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"e9b36313-cfd8-4f91-b033-25bc4067f7c6","block_type":"box","text":"81,842","page_number":178,"box":{"x":110,"y":428,"width":36,"height":8}},{"id":"cf0e2bb2-3c11-4212-b7bc-c7b3ae79daba","block_type":"box","text":"Seatrium","page_number":178,"box":{"x":157,"y":428,"width":46,"height":7}},{"id":"882e0bec-2b09-4e9a-9fb8-5ff7421f4d2c","block_type":"box","text":"112","page_number":178,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"67ff099c-4b09-49c9-b3ec-e19bdacb2d60","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"f7446416-4a95-4221-bfa0-a97f9be22865","block_type":"box","text":"42,200","page_number":178,"box":{"x":110,"y":440,"width":37,"height":9}},{"id":"ce7f2ff8-4ada-4d00-b505-eea47a890414","block_type":"box","text":"Sembcorp Industries","page_number":178,"box":{"x":157,"y":440,"width":106,"height":10}},{"id":"a0e404be-39d9-4242-a6a1-17a4727bc31b","block_type":"box","text":"146","page_number":178,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"791ecdc1-a1d3-455a-aec4-590114c8b075","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"261c427e-c29e-4924-b45a-d1c6c45f67a3","block_type":"box","text":"17,100","page_number":178,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"c4ac689b-d076-4c1e-ad96-b7bdda17fac5","block_type":"box","text":"SIA Engineering","page_number":178,"box":{"x":157,"y":453,"width":82,"height":9}},{"id":"e6d88552-a3d9-4937-95d8-d13a6350451d","block_type":"box","text":"35","page_number":178,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"8397cd88-68ac-40b2-b241-8f577e07ce58","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"22ddbdf2-0da7-4acd-8c5b-bda49d87e945","block_type":"box","text":"68,400","page_number":178,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"8e19cced-c39d-4768-a30b-a303344c6281","block_type":"box","text":"Singapore Airlines","page_number":178,"box":{"x":157,"y":465,"width":95,"height":10}},{"id":"cb07100d-bc10-4003-9938-9892704f85ad","block_type":"box","text":"257","page_number":178,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"c21e8bea-aef5-4174-a22b-b7503e1ee1ee","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"451af734-f618-4661-8091-1ccde7902729","block_type":"box","text":"32,600","page_number":178,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"c9a3b490-0611-44d0-b68b-970fcf1c8d3b","block_type":"box","text":"Singapore Exchange","page_number":178,"box":{"x":157,"y":477,"width":106,"height":10}},{"id":"634fff06-7f23-487d-a2fd-41f8a1e26be7","block_type":"box","text":"310","page_number":178,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"3ce2047e-e7a7-4e6d-9c87-f4bc8cdec0f1","block_type":"box","text":"0.02","page_number":178,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"831504fc-0f47-43a0-8e36-687825453cc7","block_type":"box","text":"57,800","page_number":178,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"73318362-a513-4dbb-9704-401d12cee947","block_type":"box","text":"Singapore Technologies Engineering","page_number":178,"box":{"x":157,"y":490,"width":189,"height":10}},{"id":"3d35953c-7bd2-4eda-acf0-db385d8b3c93","block_type":"box","text":"286","page_number":178,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"9b08a5f1-b891-468b-b447-27b2c48c61a7","block_type":"box","text":"0.02","page_number":178,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"ac5dc563-3959-45d6-a07f-b561356372ef","block_type":"box","text":"310,000","page_number":178,"box":{"x":104,"y":503,"width":43,"height":8}},{"id":"a1adb7c4-77ba-4438-89bd-b573241e262c","block_type":"box","text":"Singapore Telecommunications","page_number":178,"box":{"x":157,"y":502,"width":162,"height":10}},{"id":"5dd6b8ee-11fb-4c3d-8a6a-cd1545df94c0","block_type":"box","text":"736","page_number":178,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"12840894-e758-4c1e-85ee-19e8f0e8a235","block_type":"box","text":"0.04","page_number":178,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"c9c9bd9d-e82a-43a6-a7c7-8a918dec79e5","block_type":"box","text":"39,000","page_number":178,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"c2ec4cd6-6e8d-4644-8f6c-e3adc19de64d","block_type":"box","text":"Suntec REIT","page_number":178,"box":{"x":157,"y":515,"width":60,"height":7}},{"id":"4361a773-9e06-4b88-a6cb-6760012c9ba4","block_type":"box","text":"29","page_number":178,"box":{"x":815,"y":515,"width":12,"height":7}},{"id":"a722c1a8-f009-4d61-8853-9ba80c8fed55","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"4081f5f8-0bf4-4e24-b4d4-9f4a26a4ab18","block_type":"box","text":"53,600","page_number":178,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"95205ad9-45d3-49ff-b5a8-08ed98a658c4","block_type":"box","text":"United Overseas Bank","page_number":178,"box":{"x":158,"y":527,"width":114,"height":8}},{"id":"5f8b5af3-e2a1-4ca9-a7a6-573ea1c815f6","block_type":"box","text":"1,068","page_number":178,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"7b5c11f3-917a-431e-8ced-9199fd55d9f5","block_type":"box","text":"0.06","page_number":178,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"ca592ddf-ff48-4def-92f4-735603a73bae","block_type":"box","text":"26,500","page_number":178,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"46177f66-f8d9-4cc8-bb3c-bf4fdc301a2f","block_type":"box","text":"UOL Group","page_number":178,"box":{"x":158,"y":540,"width":56,"height":9}},{"id":"a0482438-545d-41b4-9adf-5ea7f8c8b66e","block_type":"box","text":"119","page_number":178,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"c9223155-ce6d-40b1-a182-41520851e19c","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"3d4e86d1-d237-4c19-a0e4-5acd85346a85","block_type":"box","text":"5,800","page_number":178,"box":{"x":118,"y":553,"width":29,"height":8}},{"id":"e0904932-b9e5-4855-b17c-e26c475daa3e","block_type":"box","text":"Venture Corporation","page_number":178,"box":{"x":157,"y":553,"width":104,"height":9}},{"id":"f08a7275-d0de-4634-bf71-17a5856749ca","block_type":"box","text":"46","page_number":178,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"f2b47392-a9c9-4107-b706-ef3f0e4d68e2","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"b15eb64a-d40a-4efb-9fde-f69a1ab350c7","block_type":"box","text":"79,800","page_number":178,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"73bcdd7b-2600-4851-8c12-6e2d66d787a8","block_type":"box","text":"Wilmar International","page_number":178,"box":{"x":157,"y":565,"width":108,"height":7}},{"id":"45cde1dc-7e26-4789-84e7-c87693760205","block_type":"box","text":"131","page_number":178,"box":{"x":809,"y":565,"width":17,"height":7}},{"id":"4a370b3c-67b0-4e6b-bd95-817e5fde4b24","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"43cea463-506d-40aa-83a5-4b9861a82f75","block_type":"box","text":"5,520","page_number":178,"box":{"x":118,"y":578,"width":29,"height":8}},{"id":"bd31564e-e108-48a4-b554-06152befdd2c","block_type":"box","text":"XP Power","page_number":178,"box":{"x":157,"y":578,"width":49,"height":7}},{"id":"215b8d48-4227-4f35-aadc-4b49eaa61407","block_type":"box","text":"52","page_number":178,"box":{"x":816,"y":578,"width":11,"height":7}},{"id":"17db0a16-7ae3-4952-bd2e-14fc520403dd","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"938cd2bd-5009-4d38-99eb-da659d2bcd90","block_type":"box","text":"Total Singapore","page_number":178,"box":{"x":157,"y":592,"width":88,"height":10}},{"id":"79f6e0ba-c289-409f-bba8-26e541211ad6","block_type":"box","text":"9,973","page_number":178,"box":{"x":797,"y":592,"width":30,"height":9}},{"id":"25269049-e64a-4b82-bd19-4679c0351a1e","block_type":"box","text":"0.61","page_number":178,"box":{"x":898,"y":592,"width":22,"height":8}},{"id":"173be1a3-8bba-43a2-8fa2-ab2d331cf225","block_type":"box","text":"SOUTH KOREA – 2.20% (1.93%)","page_number":178,"box":{"x":157,"y":610,"width":177,"height":9}},{"id":"345b94c2-ac2a-4f8d-9297-f8c38a8a638a","block_type":"box","text":"1,875","page_number":178,"box":{"x":118,"y":623,"width":28,"height":8}},{"id":"f7b44148-13ff-4299-8023-b34ff39487c0","block_type":"box","text":"Alteogen","page_number":178,"box":{"x":157,"y":622,"width":47,"height":10}},{"id":"f3e3d61f-b8e3-4baa-9c29-ed2d1e002026","block_type":"box","text":"455","page_number":178,"box":{"x":808,"y":623,"width":19,"height":7}},{"id":"58468a9c-170c-428f-bddf-768947297ccb","block_type":"box","text":"0.03","page_number":178,"box":{"x":899,"y":623,"width":22,"height":7}},{"id":"083957e3-ab7e-4505-a24c-40498b44f9f5","block_type":"box","text":"1,067","page_number":178,"box":{"x":118,"y":635,"width":28,"height":9}},{"id":"96403385-ef02-49a6-87c3-33177d02b07b","block_type":"box","text":"Amorepacific Corporation","page_number":178,"box":{"x":157,"y":635,"width":132,"height":9}},{"id":"d427c9fe-dfa7-4daf-9933-b35a3cab0151","block_type":"box","text":"69","page_number":178,"box":{"x":815,"y":635,"width":12,"height":7}},{"id":"9eb16e95-8199-471a-bf55-5e5176914b8d","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":639,"width":6,"height":1}},{"id":"7bac0479-24b1-468e-9c30-dee719104c81","block_type":"box","text":"624","page_number":178,"box":{"x":127,"y":648,"width":20,"height":7}},{"id":"4a9de2e4-0935-4813-b290-a5a0073c95aa","block_type":"box","text":"Amorepacific Corporation preference","page_number":178,"box":{"x":157,"y":647,"width":191,"height":10}},{"id":"881f38ee-e1f6-446f-98a0-cd902cce8ae8","block_type":"box","text":"14","page_number":178,"box":{"x":816,"y":648,"width":12,"height":7}},{"id":"ebb9e6ad-0b56-4c30-b157-60e14664f809","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":652,"width":6,"height":0}},{"id":"c2b910cd-bfb9-4fe9-9d68-5e78cd437e41","block_type":"box","text":"1,702","page_number":178,"box":{"x":118,"y":660,"width":28,"height":8}},{"id":"6413b557-64a0-4d00-912b-73d95bda733b","block_type":"box","text":"Amorepacific Holdings","page_number":178,"box":{"x":157,"y":660,"width":117,"height":9}},{"id":"33ac8b00-ab04-4fdd-8b2f-e84bcebf78dd","block_type":"box","text":"24","page_number":178,"box":{"x":815,"y":660,"width":13,"height":7}},{"id":"2983ebec-5caf-4f99-9aa8-d25881542c70","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":664,"width":6,"height":1}},{"id":"1f857360-e1f1-4629-af15-e6ac1641454b","block_type":"box","text":"318","page_number":178,"box":{"x":127,"y":672,"width":19,"height":8}},{"id":"a101a0c6-d90d-44ed-8a08-31533844b1e6","block_type":"box","text":"BGF Retail","page_number":178,"box":{"x":158,"y":672,"width":52,"height":8}},{"id":"f438c9ee-0d7c-471b-9632-c4e318135732","block_type":"box","text":"18","page_number":178,"box":{"x":816,"y":672,"width":11,"height":8}},{"id":"42ad9959-20cf-4455-8c68-a12836599892","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":677,"width":6,"height":0}},{"id":"b2168c57-e375-43a4-8f54-426720a1a7fe","block_type":"box","text":"17,173","page_number":178,"box":{"x":111,"y":685,"width":35,"height":8}},{"id":"532c9838-02e8-4eea-be5a-4b40f68a4981","block_type":"box","text":"BNK Financial Group","page_number":178,"box":{"x":158,"y":684,"width":106,"height":10}},{"id":"ac445b86-cd4a-4f16-af56-705927f7e39a","block_type":"box","text":"133","page_number":178,"box":{"x":809,"y":685,"width":18,"height":7}},{"id":"a833fad1-c643-4181-b399-78b61db92095","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":685,"width":21,"height":7}},{"id":"2aa86949-b37b-40eb-90e7-63ae83ca1259","block_type":"box","text":"6,711","page_number":178,"box":{"x":117,"y":697,"width":28,"height":9}},{"id":"11e86112-f0ea-4e26-b017-421369ee1e4b","block_type":"box","text":"Celltrion","page_number":178,"box":{"x":157,"y":697,"width":42,"height":8}},{"id":"15ad2b69-1f58-4dec-bb76-08072ca3d667","block_type":"box","text":"616","page_number":178,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"69c62719-60c7-41c5-a17f-75d88b501413","block_type":"box","text":"0.04","page_number":178,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"727c0c9d-b93a-4646-8f24-74249dcafd9d","block_type":"box","text":"4,077","page_number":178,"box":{"x":117,"y":710,"width":29,"height":8}},{"id":"a2381c70-920c-4488-a8cd-19ccfde0b7ff","block_type":"box","text":"Cheil Worldwide","page_number":178,"box":{"x":157,"y":709,"width":85,"height":8}},{"id":"7b311bb2-9a4c-40a1-9cb8-00c18030cf89","block_type":"box","text":"44","page_number":178,"box":{"x":815,"y":710,"width":13,"height":7}},{"id":"657828ef-46c5-4aed-9dd8-e3e588704f75","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":714,"width":6,"height":1}},{"id":"a63d6cfa-0d6d-4c11-9a7e-4ba624a4c5ae","block_type":"box","text":"387","page_number":178,"box":{"x":127,"y":722,"width":19,"height":8}},{"id":"14330baf-b04b-4749-a1e1-7db0be21b34b","block_type":"box","text":"CJ Cheil Jedang","page_number":178,"box":{"x":157,"y":722,"width":80,"height":10}},{"id":"22926bac-b840-4969-88e5-99a48e894519","block_type":"box","text":"47","page_number":178,"box":{"x":815,"y":722,"width":12,"height":8}},{"id":"036d9772-bc59-485e-8a4d-f4144d96f8ff","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":727,"width":6,"height":0}},{"id":"aa700abd-423b-4cb6-88c1-36d7003d6b91","block_type":"box","text":"732","page_number":178,"box":{"x":127,"y":735,"width":19,"height":7}},{"id":"5ebfefa4-4c03-4aaa-8c0b-0e3d29c581a5","block_type":"box","text":"CJ Corporation","page_number":178,"box":{"x":157,"y":735,"width":75,"height":9}},{"id":"b71f3458-fd8a-4820-a32c-9909fae07901","block_type":"box","text":"71","page_number":178,"box":{"x":815,"y":735,"width":11,"height":7}},{"id":"cef3d340-5f7f-40ab-a51e-05803cd5a164","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":739,"width":6,"height":1}},{"id":"a61ab3ec-540c-4472-8737-bf89d909a6b7","block_type":"box","text":"427","page_number":178,"box":{"x":127,"y":747,"width":19,"height":7}},{"id":"b5471ad1-4142-4538-a181-b4d44247e07c","block_type":"box","text":"CJ Logistics","page_number":178,"box":{"x":157,"y":747,"width":58,"height":10}},{"id":"d577474e-e2f3-4b84-8d21-7adc28dd285b","block_type":"box","text":"19","page_number":178,"box":{"x":816,"y":747,"width":11,"height":8}},{"id":"4d6fc274-1c94-49fc-b783-47803be29b63","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":752,"width":6,"height":0}},{"id":"c9d66284-0431-457c-8f50-ebcee07b15d7","block_type":"box","text":"3,127","page_number":178,"box":{"x":117,"y":760,"width":29,"height":8}},{"id":"82ee2b5c-4249-41bb-80ef-c60b1ad1b693","block_type":"box","text":"Coway","page_number":178,"box":{"x":157,"y":760,"width":34,"height":9}},{"id":"c1836e99-ed08-46d2-a269-1f505ab16815","block_type":"box","text":"163","page_number":178,"box":{"x":809,"y":760,"width":18,"height":7}},{"id":"2432581d-8d3d-457a-a5e1-97189541ed92","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":760,"width":21,"height":7}},{"id":"fcf83651-da10-4ca0-9307-3cbdb2ce67b3","block_type":"box","text":"1,276","page_number":178,"box":{"x":118,"y":772,"width":29,"height":9}},{"id":"89f70819-949d-4577-959b-39a3c5f4ad20","block_type":"box","text":"DB Insurance","page_number":178,"box":{"x":158,"y":772,"width":67,"height":8}},{"id":"00fbec1f-47f8-48af-adc5-9930849f4465","block_type":"box","text":"94","page_number":178,"box":{"x":815,"y":772,"width":13,"height":8}},{"id":"660466ef-20d0-479b-a455-415ec2cc14c6","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"88c1c8a6-834a-4027-aaa1-2043416dee74","block_type":"box","text":"1,822","page_number":178,"box":{"x":118,"y":785,"width":28,"height":8}},{"id":"b5aa4f23-3614-4a69-adfc-653137ce16f6","block_type":"box","text":"Dongsuh","page_number":178,"box":{"x":158,"y":784,"width":45,"height":10}},{"id":"2898d5f3-60bf-436f-bde3-4097f9630018","block_type":"box","text":"26","page_number":178,"box":{"x":815,"y":785,"width":12,"height":7}},{"id":"d6cf05dd-44ae-4369-938d-e350668b0b10","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":789,"width":6,"height":0}},{"id":"2d57c1a3-8d9b-49f7-b5a7-aaf24928f97b","block_type":"box","text":"243","page_number":178,"box":{"x":127,"y":797,"width":19,"height":7}},{"id":"c791dfed-41ea-42c2-9a07-d1b464c56b1f","block_type":"box","text":"Doosan","page_number":178,"box":{"x":158,"y":797,"width":38,"height":7}},{"id":"704cd173-fdb5-403c-bbfd-1735bc226666","block_type":"box","text":"70","page_number":178,"box":{"x":815,"y":797,"width":12,"height":7}},{"id":"5359a22c-9722-49e6-81b4-b95398e92a99","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"617ef9c2-ae0a-4a2e-b1d0-807e2906e103","block_type":"box","text":"3,131","page_number":178,"box":{"x":117,"y":810,"width":28,"height":8}},{"id":"9f71f220-7a93-400a-acdc-e467f92bcbed","block_type":"box","text":"Doosan Bobcat","page_number":178,"box":{"x":158,"y":809,"width":78,"height":8}},{"id":"8a3f3a75-64b9-46e0-9ee3-c09c3eab77ca","block_type":"box","text":"92","page_number":178,"box":{"x":815,"y":810,"width":12,"height":7}},{"id":"97c45f46-5dba-41ad-b9fa-d58b8e89fe1b","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":810,"width":21,"height":7}},{"id":"02272c79-88d8-4d66-b478-4db78ac827da","block_type":"box","text":"22,390","page_number":178,"box":{"x":111,"y":822,"width":36,"height":9}},{"id":"4dbed1aa-0366-4a37-a374-32cadf38dab8","block_type":"box","text":"Doosan Enerbility","page_number":178,"box":{"x":158,"y":822,"width":91,"height":10}},{"id":"bdc1e627-c1da-4d6e-9791-2f4e590cebda","block_type":"box","text":"743","page_number":178,"box":{"x":808,"y":822,"width":19,"height":7}},{"id":"912e3c96-e62f-4268-ad73-f4afb5c39d4a","block_type":"box","text":"0.05","page_number":178,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"287c72b7-de64-4587-b687-22a620ef8526","block_type":"box","text":"4,273","page_number":178,"box":{"x":117,"y":835,"width":29,"height":8}},{"id":"9f323d59-e0fe-4931-b37d-01fe972ce98c","block_type":"box","text":"EcoPro","page_number":178,"box":{"x":158,"y":835,"width":33,"height":7}},{"id":"7509716d-bf7f-44ca-8fe5-74a997972c74","block_type":"box","text":"107","page_number":178,"box":{"x":809,"y":835,"width":18,"height":7}},{"id":"91c1a78e-638f-40de-b475-f445fd2f5919","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":835,"width":21,"height":7}},{"id":"c2e44e2f-4df2-4e2f-8fcd-470e0fb82d37","block_type":"box","text":"2,252","page_number":178,"box":{"x":117,"y":847,"width":29,"height":9}},{"id":"b1fbafee-55dc-4108-ac72-95fd78f05a97","block_type":"box","text":"EcoPro BM","page_number":178,"box":{"x":158,"y":847,"width":53,"height":7}},{"id":"a72b38c8-f661-4a43-b67d-ea2dec4abf52","block_type":"box","text":"135","page_number":178,"box":{"x":809,"y":847,"width":18,"height":7}},{"id":"70cca7e5-bf65-4f66-a2df-15d5fa487804","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"3fe37c2a-da87-4eea-b50d-62dd2f36a001","block_type":"box","text":"1,225","page_number":178,"box":{"x":118,"y":860,"width":28,"height":8}},{"id":"955dd785-7a3c-4960-b956-51f926ebf7cb","block_type":"box","text":"E-Mart","page_number":178,"box":{"x":158,"y":860,"width":34,"height":7}},{"id":"1876d606-2f6f-4ac0-b51e-9ff54dc9f456","block_type":"box","text":"49","page_number":178,"box":{"x":815,"y":860,"width":12,"height":7}},{"id":"390920ef-87a2-41af-b31a-148045333164","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":864,"width":6,"height":0}},{"id":"c4c1f01f-e9d3-4b01-9998-2e0d79ad1b93","block_type":"box","text":"1,220","page_number":178,"box":{"x":118,"y":872,"width":29,"height":8}},{"id":"9d86486e-a1a1-4795-bb92-3656ea6f82de","block_type":"box","text":"F&F","page_number":178,"box":{"x":158,"y":872,"width":18,"height":7}},{"id":"ebc6af91-fba5-4faf-833b-f8ca5ef85ce2","block_type":"box","text":"41","page_number":178,"box":{"x":815,"y":872,"width":11,"height":7}},{"id":"220fc40d-d294-4438-bef4-4aa08849810a","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":876,"width":6,"height":1}},{"id":"5fbac623-5456-4e61-aa47-5004791ebe62","block_type":"box","text":"2,175","page_number":178,"box":{"x":117,"y":884,"width":29,"height":9}},{"id":"2dd34a3a-2e58-4b90-be7f-1b60e123b4a9","block_type":"box","text":"Fila Holdings","page_number":178,"box":{"x":158,"y":884,"width":66,"height":10}},{"id":"d59d071f-58e2-455e-9cd7-22091e606083","block_type":"box","text":"44","page_number":178,"box":{"x":815,"y":885,"width":13,"height":7}},{"id":"2b428e1b-fc4e-4f4f-8c28-e7a3a939ef43","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":889,"width":6,"height":0}},{"id":"880e25dd-3325-449d-8ec4-204f20d405af","block_type":"box","text":"2,633","page_number":178,"box":{"x":117,"y":897,"width":29,"height":8}},{"id":"05794279-9313-42d6-aba4-4f4b5f5389fc","block_type":"box","text":"GS Engineering & Construction","page_number":178,"box":{"x":157,"y":897,"width":159,"height":9}},{"id":"2aa53033-8ce1-4f1c-8219-860e9edfe54f","block_type":"box","text":"26","page_number":178,"box":{"x":815,"y":897,"width":12,"height":7}},{"id":"594b1e48-11e0-49b0-a868-6398341c15c3","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":901,"width":6,"height":1}},{"id":"16473a4b-d33c-47f3-b5b0-f2152002bc42","block_type":"box","text":"10,679","page_number":178,"box":{"x":111,"y":909,"width":35,"height":9}},{"id":"62c48529-81a0-477b-86ce-a91885976d35","block_type":"box","text":"Hana Financial Holdings","page_number":178,"box":{"x":158,"y":909,"width":125,"height":10}},{"id":"8579896a-931d-4057-91a7-8e1d80348159","block_type":"box","text":"493","page_number":178,"box":{"x":808,"y":909,"width":19,"height":8}},{"id":"39e1f982-a115-4ced-830b-a1dd7d05c379","block_type":"box","text":"0.03","page_number":178,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"a1e7bf25-372f-4017-b4bb-e3a5e69b2e29","block_type":"box","text":"4,400","page_number":178,"box":{"x":117,"y":922,"width":30,"height":8}},{"id":"e7e245db-6fc2-48b7-95b9-aecda6a2d7fe","block_type":"box","text":"Hankook Tire","page_number":178,"box":{"x":158,"y":921,"width":67,"height":8}},{"id":"834f2726-3e86-48a2-a0a5-5bb7d87f343e","block_type":"box","text":"89","page_number":178,"box":{"x":815,"y":922,"width":12,"height":7}},{"id":"766a5b73-ca46-448e-b374-66c2e8f490b0","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"df2a64ec-8ae6-456e-9675-2858c090529f","block_type":"box","text":"455","page_number":178,"box":{"x":127,"y":934,"width":19,"height":8}},{"id":"b94afe8b-51ae-4c2f-8ae9-2cb5354d8ea8","block_type":"box","text":"Hanmi Pharm","page_number":178,"box":{"x":158,"y":934,"width":70,"height":8}},{"id":"a5e644a9-efc3-4e07-b74a-a72f183e3922","block_type":"box","text":"88","page_number":178,"box":{"x":815,"y":934,"width":12,"height":8}},{"id":"4f4b17a9-52a4-4c8f-b22d-07e69761d8a7","block_type":"box","text":"0.01","page_number":178,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"7eaf5d24-afb0-4662-a8aa-caf5dd8ee4aa","block_type":"box","text":"851","page_number":178,"box":{"x":127,"y":947,"width":18,"height":7}},{"id":"1c307b76-d696-4b1a-8e4e-108300b10ec3","block_type":"box","text":"Hanmi Science","page_number":178,"box":{"x":158,"y":947,"width":75,"height":7}},{"id":"218e061e-fda6-4fed-b938-595b04c4a9ef","block_type":"box","text":"18","page_number":178,"box":{"x":816,"y":947,"width":11,"height":7}},{"id":"f2d2b9ac-7803-4f3c-8940-1807e4491383","block_type":"box","text":"–","page_number":178,"box":{"x":916,"y":951,"width":6,"height":1}},{"id":"40589677-75bc-4868-9a72-e3d01f935cea","block_type":"box","text":"Holding or","page_number":178,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"cbe5f813-75be-4f63-aa7a-6857a7b3dace","block_type":"box","text":"Nominal value","page_number":178,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"dd7dc028-0dba-4abc-b145-63b5c9038aed","block_type":"box","text":"Market value","page_number":178,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d4eaad0f-e3d0-4e30-adc7-fc38c9160882","block_type":"box","text":"£000","page_number":178,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2af2d632-9398-4ac7-ab03-68dda0bf1fea","block_type":"box","text":"Total net","page_number":178,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"2cb0653c-20d7-4fda-b5a1-ea6e326efb7e","block_type":"box","text":"assets%","page_number":178,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"1559425e-b623-40a3-8cfe-f6ef3aa746d3","block_type":"box","text":"avivainvestors.com","page_number":179,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ad594626-c877-4a94-8700-59ff89c880b6","block_type":"box","text":"|","page_number":179,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"8404952c-76e8-41dc-9dc4-64717fc39601","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":179,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3198c7eb-fe4c-4505-8aa2-1472a047da9d","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":179,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"c60b5fbf-75e4-4b40-836a-2a58b681b065","block_type":"box","text":"177","page_number":179,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"52b2d085-ddf6-4c75-a681-0301f2730093","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":179,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"ad5e5a43-c489-4d98-b2ab-38591a4e8cbf","block_type":"box","text":"As at 30 September 2025","page_number":179,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"174fbf25-69d2-42d4-aedc-ab5b5e3b6d67","block_type":"box","text":"SOUTH KOREA – 2.20% (1.93%) (continued)","page_number":179,"box":{"x":157,"y":178,"width":246,"height":9}},{"id":"ac1a4ad1-0a96-4519-b2b2-9f18c1e3e7c5","block_type":"box","text":"1,941","page_number":179,"box":{"x":118,"y":191,"width":27,"height":8}},{"id":"205ff608-c4e6-4edc-ba67-17b355202ffc","block_type":"box","text":"Hanmi Semiconductor","page_number":179,"box":{"x":158,"y":191,"width":114,"height":7}},{"id":"bc9e4474-d899-4137-931c-b2d1350589fb","block_type":"box","text":"99","page_number":179,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"c68dc56c-7ea1-4efb-a041-3ab6f22a19a5","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"91c19216-e3fd-44f9-87f0-b0615812a653","block_type":"box","text":"9,483","page_number":179,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"703fcfe4-d905-4390-b318-0214c7b7c142","block_type":"box","text":"Hanon Systems","page_number":179,"box":{"x":158,"y":203,"width":79,"height":10}},{"id":"ab499c52-10f1-418d-97c7-c4ae42e37b1e","block_type":"box","text":"15","page_number":179,"box":{"x":816,"y":204,"width":11,"height":7}},{"id":"95c04433-c767-4e54-af69-657268a0aa95","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"21c508a0-2946-41c6-b714-9e84f26b7ff4","block_type":"box","text":"1,393","page_number":179,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"86a04f55-bd11-4b32-8d0b-d46230ccf79e","block_type":"box","text":"Hanwa Aerospace","page_number":179,"box":{"x":158,"y":216,"width":93,"height":9}},{"id":"70662200-7e72-4c48-b87a-6bfd6e199338","block_type":"box","text":"816","page_number":179,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"96e6ae5e-717d-4dab-9e2b-f35def9ebe9c","block_type":"box","text":"0.05","page_number":179,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"f09052d8-869e-4bee-b84c-791168275246","block_type":"box","text":"1,615","page_number":179,"box":{"x":118,"y":228,"width":28,"height":9}},{"id":"f6fdaaf3-2385-4235-9ec4-b4e44deaa533","block_type":"box","text":"Hanwha Corporation","page_number":179,"box":{"x":158,"y":228,"width":106,"height":10}},{"id":"47dcb6aa-da44-4fde-ac15-8cc25b3a02a5","block_type":"box","text":"72","page_number":179,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"1dfa1a33-dc37-4edc-8218-636f7b205e04","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"2b6526b4-86ff-422b-bf35-48d38ffbf07a","block_type":"box","text":"5,004","page_number":179,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"80dedfcc-b8b0-4998-867d-b93da92c7bf7","block_type":"box","text":"Hanwha Ocean","page_number":179,"box":{"x":158,"y":240,"width":78,"height":8}},{"id":"d9d2d633-04b9-41c5-adc7-bfe09347e797","block_type":"box","text":"292","page_number":179,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"962e686e-9f8a-4330-8698-bbaf76d03b18","block_type":"box","text":"0.02","page_number":179,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"ddb8abd0-bd25-4328-ba94-4c2cc1740a98","block_type":"box","text":"4,766","page_number":179,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"e666c3a6-458f-435e-b183-99169333c71c","block_type":"box","text":"Hanwha Solutions Corporations","page_number":179,"box":{"x":158,"y":253,"width":163,"height":10}},{"id":"e55f6f62-9eea-46be-9cfb-85b3236876fe","block_type":"box","text":"72","page_number":179,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"9652b22a-730b-4b23-9164-838949bbee8c","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"048c27b0-040d-4f00-a8d1-105da5a6eefb","block_type":"box","text":"2,692","page_number":179,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"6830a9c3-e0d5-43e2-883b-2684b0afa318","block_type":"box","text":"Hanwha Systems","page_number":179,"box":{"x":158,"y":265,"width":88,"height":10}},{"id":"d3d6af31-35fd-4384-82a4-8fa6cb416dd1","block_type":"box","text":"85","page_number":179,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"0f147e4e-2dfb-4fce-b689-d1831d84fac9","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"e90f48b8-5c9c-4493-b5e2-35f8243da5d9","block_type":"box","text":"1,236","page_number":179,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"dc98bc67-1885-49c5-b35a-16556f1beb7f","block_type":"box","text":"Hanwha Vision","page_number":179,"box":{"x":158,"y":278,"width":77,"height":8}},{"id":"a06c056c-3019-4e28-abb1-b58a9c740f65","block_type":"box","text":"35","page_number":179,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"9441bc1a-24f0-4896-95a9-3fafd53e81f9","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"04f3834a-6016-4365-852e-482279101fc8","block_type":"box","text":"1,992","page_number":179,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"dfe160d1-6696-4334-b819-5dec46b91544","block_type":"box","text":"HD Hyundai","page_number":179,"box":{"x":158,"y":290,"width":60,"height":10}},{"id":"521037f2-b98d-4625-ad10-7c2f0142d59b","block_type":"box","text":"433","page_number":179,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"2d9c8107-5117-4853-a93e-bc10a8644a3a","block_type":"box","text":"0.03","page_number":179,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"579de0d3-9aa8-4aea-8eab-4c61fc062358","block_type":"box","text":"962","page_number":179,"box":{"x":127,"y":303,"width":19,"height":8}},{"id":"73587732-27ce-4cd7-89b5-0db633d03131","block_type":"box","text":"HD Hyundai Electric","page_number":179,"box":{"x":158,"y":303,"width":101,"height":10}},{"id":"b5a7b4a9-103e-4c13-80cd-869ff8b49fc5","block_type":"box","text":"296","page_number":179,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"ef2fa05e-7b36-4f6e-a6b1-d59d706a8642","block_type":"box","text":"0.02","page_number":179,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"bd7eda43-1dd5-47a2-a332-96e79f1f7b56","block_type":"box","text":"1,194","page_number":179,"box":{"x":118,"y":316,"width":29,"height":8}},{"id":"e26b00d3-5d6d-4015-b485-eea54d7c40c9","block_type":"box","text":"HD Hyundai Mipo","page_number":179,"box":{"x":158,"y":315,"width":91,"height":10}},{"id":"116ff4d7-2318-4cf5-9bc3-3d4496dd5af1","block_type":"box","text":"129","page_number":179,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"88fecb5e-7aef-44ae-86fc-ac6fd1f0b6ec","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"3128b2ff-67e1-48c4-a654-2c878e8759d1","block_type":"box","text":"1,787","page_number":179,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"ca804f00-c2b3-4827-815f-3676f70dca8b","block_type":"box","text":"Hitejinro","page_number":179,"box":{"x":158,"y":328,"width":43,"height":10}},{"id":"1d9aaad9-b4a6-4dcf-a635-1f29d956cce5","block_type":"box","text":"18","page_number":179,"box":{"x":816,"y":328,"width":11,"height":7}},{"id":"50ad359a-70e7-4c19-ac89-fb099c40a6d0","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"6ce1df51-6c46-4284-8a75-be53fbe4d3b8","block_type":"box","text":"4,920","page_number":179,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"ecc3c5b1-fdf5-442f-9c0e-9cd55b98a510","block_type":"box","text":"HLB","page_number":179,"box":{"x":158,"y":341,"width":18,"height":7}},{"id":"9bc60cb8-6c44-4ed1-8929-de97edaf45af","block_type":"box","text":"99","page_number":179,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"394c355f-184e-40ab-b2e6-8e25da44b2da","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"d07655a1-a5b0-479a-8b7a-f4bc53c3f199","block_type":"box","text":"1,822","page_number":179,"box":{"x":118,"y":353,"width":28,"height":9}},{"id":"f3541175-de58-45a0-99d9-299503fd6178","block_type":"box","text":"Hotel Shilla","page_number":179,"box":{"x":158,"y":353,"width":57,"height":7}},{"id":"b177e88f-b197-451b-9c85-23cdbb1bb5c8","block_type":"box","text":"50","page_number":179,"box":{"x":816,"y":353,"width":11,"height":7}},{"id":"324982ce-8b07-4a6d-a206-4cf2a6d007a2","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"de3c0924-f30e-42e2-bc1f-116ce4f7ae66","block_type":"box","text":"761","page_number":179,"box":{"x":127,"y":366,"width":18,"height":7}},{"id":"66e0ae98-e0b7-4d51-8bf1-774fcd334cd9","block_type":"box","text":"HYBE","page_number":179,"box":{"x":158,"y":366,"width":26,"height":7}},{"id":"dbb79a0b-3669-4090-8fde-ff18a08a8fa8","block_type":"box","text":"107","page_number":179,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"b12fecdf-fac1-4923-87b8-b891d3e44ecf","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"256cb768-2184-4e76-8cc5-e414990ba3e4","block_type":"box","text":"109","page_number":179,"box":{"x":128,"y":378,"width":18,"height":7}},{"id":"55b24d89-9fbb-4dda-82ec-dcea828e5e78","block_type":"box","text":"Hyosung Heavy Industries","page_number":179,"box":{"x":158,"y":378,"width":134,"height":9}},{"id":"5ff0d09a-72c3-4c21-b18c-af34814271a4","block_type":"box","text":"77","page_number":179,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"cf51c052-bd20-4eeb-a8ce-0282b51714b2","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"6f62432e-f703-420b-973c-9f7d3a08e69d","block_type":"box","text":"4,285","page_number":179,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"6d2f4b86-fba6-4eb5-a62b-d64b05dfc15f","block_type":"box","text":"Hyundai Engineering & Construction","page_number":179,"box":{"x":158,"y":390,"width":187,"height":10}},{"id":"79b22b21-df61-49ea-b9ac-ad4cd61ffbf9","block_type":"box","text":"123","page_number":179,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"8e682270-01e2-4a96-85de-cab70c74d383","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"1ef7462e-e58e-411e-8453-2465f8f212dd","block_type":"box","text":"1,954","page_number":179,"box":{"x":118,"y":403,"width":29,"height":8}},{"id":"9ca3d165-78e4-413f-8b4e-6215884401aa","block_type":"box","text":"Hyundai Glovis","page_number":179,"box":{"x":158,"y":403,"width":77,"height":9}},{"id":"01585ca8-2699-41da-8ea9-2cf756ebe204","block_type":"box","text":"171","page_number":179,"box":{"x":809,"y":403,"width":17,"height":7}},{"id":"dbe325fc-3f27-4017-89c0-62e7a8c93b1f","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"99172483-d88b-4df3-826b-04e1124dbee4","block_type":"box","text":"2,405","page_number":179,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"d4f0bd12-096e-4a41-bd51-127bfc4640b4","block_type":"box","text":"Hyundai Heavy Industries","page_number":179,"box":{"x":158,"y":415,"width":132,"height":10}},{"id":"220703d4-c5a1-4cd6-a95f-4497401eeea6","block_type":"box","text":"198","page_number":179,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"0e50175b-9176-40b2-af38-50006ff3ea10","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"b430752d-c2ec-4c79-bfbb-ab9b7259f8c0","block_type":"box","text":"932","page_number":179,"box":{"x":127,"y":428,"width":19,"height":7}},{"id":"42b6cc0a-aa8d-4558-a55d-a17186e31fc1","block_type":"box","text":"Hyundai Heavy Industries","page_number":179,"box":{"x":158,"y":427,"width":132,"height":10}},{"id":"d9f0c80f-5aeb-455e-80e5-3f85dc91e90c","block_type":"box","text":"254","page_number":179,"box":{"x":808,"y":428,"width":20,"height":7}},{"id":"1c973221-ceee-4508-b44e-78a2e40f73cb","block_type":"box","text":"0.02","page_number":179,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"03cf8f23-f052-4674-a0b0-c4422cf167f0","block_type":"box","text":"3,560","page_number":179,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"ff9ec403-576f-4132-8516-9a1d476fb010","block_type":"box","text":"Hyundai Marine & Fire Insurance","page_number":179,"box":{"x":158,"y":440,"width":169,"height":10}},{"id":"17fa48fa-fa97-491e-bfdf-85017ddfc3ce","block_type":"box","text":"53","page_number":179,"box":{"x":816,"y":440,"width":11,"height":8}},{"id":"d684a0ad-c346-43e0-878a-dc94d31d1835","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"c0d157f6-6a1f-4d5b-86b1-4b887ea0a18f","block_type":"box","text":"12,147","page_number":179,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"5f959819-82da-4995-a03d-a2e757dd9d71","block_type":"box","text":"Hyundai Merchant Marine","page_number":179,"box":{"x":158,"y":452,"width":136,"height":10}},{"id":"a4fceed9-fbf4-440b-85a5-3c93ec857f3c","block_type":"box","text":"129","page_number":179,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"a488fa9f-a3ef-4041-9c70-ce7e77404e9b","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"ae0bed07-eb04-48f2-b12a-2a19cb729f61","block_type":"box","text":"2,348","page_number":179,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"892e47f3-b0be-4ce8-a0f0-01847c5d1046","block_type":"box","text":"Hyundai Mobis","page_number":179,"box":{"x":158,"y":465,"width":77,"height":10}},{"id":"73b85be8-6d46-4a8c-b83b-1fab56a2e75a","block_type":"box","text":"370","page_number":179,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"fe81f111-df46-4545-ae8f-22bfa8d5827d","block_type":"box","text":"0.02","page_number":179,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"29be884f-dd01-48e5-adb0-0281bf60347e","block_type":"box","text":"6,083","page_number":179,"box":{"x":117,"y":478,"width":29,"height":8}},{"id":"17411359-ec2c-463e-9aeb-61b1c7a01e09","block_type":"box","text":"Hyundai Motor","page_number":179,"box":{"x":158,"y":477,"width":77,"height":10}},{"id":"b32f3d19-8d3c-4c8a-9e25-50080c3b39d7","block_type":"box","text":"692","page_number":179,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"ee99d405-8f12-4836-a8a5-5971ce051d9c","block_type":"box","text":"0.04","page_number":179,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"098cc09f-9c01-4a46-a8b7-171cda596336","block_type":"box","text":"1,350","page_number":179,"box":{"x":118,"y":490,"width":29,"height":9}},{"id":"edd4a831-1049-4571-957e-908d2406356e","block_type":"box","text":"Hyundai Motor preference","page_number":179,"box":{"x":158,"y":490,"width":136,"height":10}},{"id":"4e01ca5d-6ccd-4d3a-934f-900c190cfa58","block_type":"box","text":"117","page_number":179,"box":{"x":809,"y":490,"width":18,"height":7}},{"id":"0f2d6b21-642a-42aa-ae06-fb0c73c8a236","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"8e61e13a-91c8-431d-b07e-fd661092d3f6","block_type":"box","text":"1,982","page_number":179,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"7996329e-1bb8-4de8-894b-e228442f5983","block_type":"box","text":"Hyundai Motor Preferred Series 2","page_number":179,"box":{"x":158,"y":502,"width":172,"height":10}},{"id":"2b9e0680-6b1a-46a7-b14c-c710dc36169a","block_type":"box","text":"175","page_number":179,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"198c55e9-f8fe-40cb-8110-d58ddd81f6c5","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"fc7c8332-ad04-4424-b2f6-a16a90bef13b","block_type":"box","text":"2,467","page_number":179,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"7317ae7c-c1a0-4bb9-9baa-c494c549c89f","block_type":"box","text":"Hyundai Rotem Company","page_number":179,"box":{"x":158,"y":515,"width":132,"height":10}},{"id":"0f81cc2c-d8d5-4df1-b310-a46c63ba2d2a","block_type":"box","text":"286","page_number":179,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"75e2a17a-8239-4aa2-a0a4-e11e158a1f10","block_type":"box","text":"0.02","page_number":179,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"a9c2a8aa-8b8d-4c5a-9218-6ed4be105c3c","block_type":"box","text":"4,418","page_number":179,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"dd342c28-0582-4be4-8a95-2e3f3973ffd7","block_type":"box","text":"Hyundai Steel","page_number":179,"box":{"x":158,"y":527,"width":70,"height":10}},{"id":"8b327f50-92e5-410b-8fa9-a6ba1db2cc27","block_type":"box","text":"79","page_number":179,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"87100dc8-71e2-4b81-8bbe-402c983962a4","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"31446898-d1ba-4fb6-8b86-efea089936c0","block_type":"box","text":"9,045","page_number":179,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"3eb14646-227a-4a71-b12d-4ab702c85bca","block_type":"box","text":"iM Financial Group","page_number":179,"box":{"x":158,"y":540,"width":97,"height":9}},{"id":"f995f317-67f7-4d1d-a7c1-ad0a2d3e5a11","block_type":"box","text":"66","page_number":179,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"af04b268-68f7-46e6-9761-fffca7b4e5e7","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"d5c53ace-8794-4a06-9bb9-e9aa0f04b8e5","block_type":"box","text":"7,242","page_number":179,"box":{"x":118,"y":553,"width":28,"height":8}},{"id":"bdf048a0-6a92-462c-b966-aa3940a260ae","block_type":"box","text":"Industrial Bank of Korea","page_number":179,"box":{"x":158,"y":552,"width":123,"height":8}},{"id":"f658935f-3b72-4a7b-bebe-127166d1742b","block_type":"box","text":"75","page_number":179,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"a576a947-7d4c-4f1d-974e-f4861107aab8","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"43d1b514-2a45-4dd8-9bf8-c319236a64ea","block_type":"box","text":"13,512","page_number":179,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"7a7e8ecf-0d3e-44d5-9951-40d28670b24c","block_type":"box","text":"Kakao","page_number":179,"box":{"x":158,"y":565,"width":31,"height":7}},{"id":"2d3e41c1-330d-442d-9bfb-060c45559666","block_type":"box","text":"426","page_number":179,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"b3e1a526-4063-41aa-9c81-316d74baaf1a","block_type":"box","text":"0.03","page_number":179,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"113a557a-3b68-4652-97f9-6a8cb71bf964","block_type":"box","text":"6,377","page_number":179,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"177609e4-b5cf-4592-98c9-566162c5adc8","block_type":"box","text":"KakaoBank","page_number":179,"box":{"x":158,"y":577,"width":58,"height":8}},{"id":"67d0cbeb-b114-4eb3-881d-c15d81ed4024","block_type":"box","text":"80","page_number":179,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"54a21673-d4ec-4150-9543-ffc3ce2310ea","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"595e8d57-2cf2-4a7f-8a26-87bbdf2a8f24","block_type":"box","text":"6,264","page_number":179,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"d199b3b6-a37f-4437-9185-6593b5e821b8","block_type":"box","text":"Kangwon Land","page_number":179,"box":{"x":158,"y":590,"width":76,"height":9}},{"id":"b950eb43-d7f0-4dbc-abee-33e73fef4ba5","block_type":"box","text":"61","page_number":179,"box":{"x":815,"y":590,"width":11,"height":7}},{"id":"ce102ddb-67a5-4045-a91b-335e922ae8db","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"3c2c033a-cd4e-4130-afc6-ffb8014ef58e","block_type":"box","text":"14,472","page_number":179,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"534b65c7-34b1-4f91-aa9b-80165a49fbb3","block_type":"box","text":"KB Financial Group","page_number":179,"box":{"x":158,"y":602,"width":97,"height":10}},{"id":"5b58d9ae-4ba8-4f92-8b1a-f338fda5a60c","block_type":"box","text":"885","page_number":179,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"e43b3a5f-8d70-4608-baa9-08a131ce3390","block_type":"box","text":"0.05","page_number":179,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"018e27f0-0160-42bd-aef7-43a6bdfa9d6d","block_type":"box","text":"274","page_number":179,"box":{"x":127,"y":615,"width":20,"height":7}},{"id":"aef3c452-0041-4b8d-bd4e-722e3f554df8","block_type":"box","text":"KCC Corporation","page_number":179,"box":{"x":158,"y":615,"width":82,"height":9}},{"id":"42aa8adb-0259-4a40-86b4-92649a59a1de","block_type":"box","text":"56","page_number":179,"box":{"x":816,"y":615,"width":11,"height":7}},{"id":"e95f1fb4-ddb3-4d4a-979a-cae6706109b5","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"d3c52326-05c0-4860-ac14-5a301e96cb82","block_type":"box","text":"11,256","page_number":179,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"8991802c-e700-420d-b6a1-d2606fb1b29d","block_type":"box","text":"KIA Corporation","page_number":179,"box":{"x":158,"y":628,"width":81,"height":9}},{"id":"7f945cdd-1db9-43a1-a82a-41f23499a129","block_type":"box","text":"600","page_number":179,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"e3371669-4d33-4675-a54b-8b91d2216d61","block_type":"box","text":"0.04","page_number":179,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"e1287d73-5151-4386-bf2e-164b61878195","block_type":"box","text":"3,606","page_number":179,"box":{"x":117,"y":640,"width":30,"height":8}},{"id":"a8459344-c7ee-468c-894c-54f798043dc3","block_type":"box","text":"Korea Aerospace Industries","page_number":179,"box":{"x":158,"y":639,"width":141,"height":10}},{"id":"4f8c3e09-c832-4a5c-bdd4-b03233a50479","block_type":"box","text":"206","page_number":179,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"f77e98a3-77b2-4d2d-b8ec-20f3688ff24b","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"2eda114c-57f5-43ea-91e1-6e3b7306269d","block_type":"box","text":"1,144","page_number":179,"box":{"x":118,"y":653,"width":29,"height":8}},{"id":"781782fd-5ef6-42a2-924b-7a04ce67d0f8","block_type":"box","text":"Korea Gas Corporation","page_number":179,"box":{"x":158,"y":652,"width":116,"height":10}},{"id":"0d804c31-1891-4643-ae33-d811a65201d4","block_type":"box","text":"24","page_number":179,"box":{"x":815,"y":652,"width":13,"height":8}},{"id":"aa8c7311-2fc5-4a67-af52-87d68bec2b1a","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"a6394e6e-e6d9-4955-8949-2e6716e6ec33","block_type":"box","text":"2,494","page_number":179,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"a18d0b29-cf51-47d0-b2fe-0b33c98237f6","block_type":"box","text":"Korea Investment Holding","page_number":179,"box":{"x":158,"y":664,"width":134,"height":10}},{"id":"b002eb07-44fd-4e7d-8a6e-eeaa4b05e685","block_type":"box","text":"191","page_number":179,"box":{"x":809,"y":665,"width":17,"height":7}},{"id":"f3c59f0d-9ff0-46d4-86da-84ad08495f47","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"955abfb3-3ff7-44eb-9c24-c0739fd8156e","block_type":"box","text":"214","page_number":179,"box":{"x":127,"y":677,"width":20,"height":7}},{"id":"c16c6e6c-f391-408a-9e77-137648d6329d","block_type":"box","text":"Korea Zinc","page_number":179,"box":{"x":158,"y":677,"width":53,"height":8}},{"id":"b4abd855-bdf1-49ac-903b-58e76afc97b1","block_type":"box","text":"104","page_number":179,"box":{"x":809,"y":677,"width":19,"height":8}},{"id":"6b576fca-d86b-4b44-88f9-7bca18300bdd","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"af600089-f29d-4f3f-b5f8-9a78b5496498","block_type":"box","text":"8,358","page_number":179,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"9dd84beb-9601-44f2-9616-13d9dca1a984","block_type":"box","text":"Korean Airlines","page_number":179,"box":{"x":158,"y":689,"width":78,"height":8}},{"id":"7f60af59-1dc1-4047-9401-9032f532fa18","block_type":"box","text":"100","page_number":179,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"a5271d08-7fe6-4a0a-95d5-3cd60f2ccbf6","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"e566dd75-c628-4716-adf9-6be811525717","block_type":"box","text":"1,275","page_number":179,"box":{"x":118,"y":702,"width":28,"height":9}},{"id":"96886eb2-961d-4019-9045-b7e83f510af1","block_type":"box","text":"Krafton","page_number":179,"box":{"x":158,"y":702,"width":36,"height":8}},{"id":"d673ef0e-ce4d-4d78-94f0-c158cda47a7e","block_type":"box","text":"197","page_number":179,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"f87c06a8-8c2d-4102-ba53-04bd55524a3b","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"60f88904-0961-4563-91db-d759661ec38c","block_type":"box","text":"1,031","page_number":179,"box":{"x":118,"y":715,"width":27,"height":8}},{"id":"07f7055c-357d-4b89-b036-b79c2a0cf995","block_type":"box","text":"Kumho Petrochemical","page_number":179,"box":{"x":158,"y":714,"width":112,"height":8}},{"id":"08030253-5393-47bb-aaf9-5c0f4fbb41a6","block_type":"box","text":"57","page_number":179,"box":{"x":816,"y":715,"width":11,"height":7}},{"id":"c80bcbe3-8ac2-4c39-9b77-bb55f87c4275","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"0915c854-d1ec-429f-9cdf-b70811369ec0","block_type":"box","text":"705","page_number":179,"box":{"x":127,"y":727,"width":19,"height":7}},{"id":"c03c4c3e-d06e-41fa-a659-14e62ee3ed13","block_type":"box","text":"L&F Co","page_number":179,"box":{"x":158,"y":727,"width":34,"height":7}},{"id":"f3fcdbf5-6192-4996-bd24-8662aa7f8ccb","block_type":"box","text":"28","page_number":179,"box":{"x":815,"y":727,"width":12,"height":7}},{"id":"ce161e00-7d91-469a-a3d7-d8f301958b1d","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"7d18ff09-5fc0-49e7-aadb-4eaaeda8aeb3","block_type":"box","text":"1,997","page_number":179,"box":{"x":118,"y":740,"width":28,"height":8}},{"id":"195868c5-cf07-4409-bc09-219fdeb4bcf6","block_type":"box","text":"LG Chem","page_number":179,"box":{"x":158,"y":739,"width":44,"height":8}},{"id":"87f287c9-e990-441e-ae5f-95b72f246a90","block_type":"box","text":"293","page_number":179,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"7d1f2a59-5e43-4158-a086-1a197af343f3","block_type":"box","text":"0.02","page_number":179,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"8880e2be-3b35-4d4c-bf18-a2ac7ec1a2f0","block_type":"box","text":"455","page_number":179,"box":{"x":127,"y":752,"width":19,"height":7}},{"id":"37e78869-7aa9-406e-ae8e-4219d8c533c0","block_type":"box","text":"LG Chemical Preferred","page_number":179,"box":{"x":158,"y":752,"width":113,"height":7}},{"id":"ec2c9f29-7734-48b3-83a4-e2940cc477ef","block_type":"box","text":"33","page_number":179,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"5f22318c-58da-4b97-b50a-b657ec6822b5","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"e2fee50b-d7ee-47bc-9b3a-1b5b84565ac3","block_type":"box","text":"2,116","page_number":179,"box":{"x":117,"y":765,"width":30,"height":8}},{"id":"65f8f679-35d3-4981-b6bb-d6473cbeb630","block_type":"box","text":"LG CNS","page_number":179,"box":{"x":158,"y":765,"width":36,"height":7}},{"id":"700b5a40-f37e-4e96-9683-cd7e8af9ad3c","block_type":"box","text":"74","page_number":179,"box":{"x":815,"y":765,"width":13,"height":7}},{"id":"a186cff6-ede8-4ea1-9fd5-9fa75f38804c","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"56f465c0-714d-4278-a7e6-c6015cc80aaa","block_type":"box","text":"3,859","page_number":179,"box":{"x":117,"y":777,"width":29,"height":9}},{"id":"600a1b2a-46fd-4455-9cba-ccc4ec79279a","block_type":"box","text":"LG Corporation","page_number":179,"box":{"x":158,"y":777,"width":76,"height":9}},{"id":"bbaa7b0d-652c-49ca-bd39-172f69148676","block_type":"box","text":"147","page_number":179,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"ea87525e-aac3-41c6-8921-1e416c4cb142","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"cfda1bba-b0db-4c32-8f6c-f5dd47fa8ca4","block_type":"box","text":"17,334","page_number":179,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"1bb2a520-2c1a-4b76-9c4d-adba68a243ea","block_type":"box","text":"LG Display","page_number":179,"box":{"x":158,"y":789,"width":53,"height":10}},{"id":"88a2fc73-9fea-4c72-8bbb-592d93e3db1a","block_type":"box","text":"132","page_number":179,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"b2a90e7c-65e1-4dcf-803c-6adebad1015f","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"70c5918a-a2a3-4287-b57e-46770c0c7b23","block_type":"box","text":"4,838","page_number":179,"box":{"x":117,"y":802,"width":29,"height":8}},{"id":"1a93dd9a-db0c-44eb-918d-d1fd866d0ba2","block_type":"box","text":"LG Electronics","page_number":179,"box":{"x":158,"y":802,"width":70,"height":7}},{"id":"33cb18c4-119e-42e2-9696-753328b031be","block_type":"box","text":"193","page_number":179,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"ef2e330d-03d0-49f2-8e8b-188770326aef","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"6c8a55ff-c9dd-4c01-8659-9207dfdbedce","block_type":"box","text":"1,018","page_number":179,"box":{"x":118,"y":814,"width":28,"height":9}},{"id":"8bcc20ba-b68d-4428-b7c0-a216145cef35","block_type":"box","text":"LG Electronics preference","page_number":179,"box":{"x":158,"y":814,"width":129,"height":10}},{"id":"eb9df652-7858-4751-b4ee-da17cd9ea24c","block_type":"box","text":"20","page_number":179,"box":{"x":815,"y":814,"width":12,"height":8}},{"id":"14acad5a-155e-4c83-bb66-5b729506d82f","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"1d36f54a-09f1-48b4-baf2-35d7596ccaa5","block_type":"box","text":"1,869","page_number":179,"box":{"x":118,"y":827,"width":28,"height":8}},{"id":"2dca9b9e-f397-44a8-9034-c6112b498631","block_type":"box","text":"LG Energy Solution","page_number":179,"box":{"x":158,"y":826,"width":96,"height":10}},{"id":"1e7f0347-a700-48ee-a9e9-4856f0a0815c","block_type":"box","text":"343","page_number":179,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"a42a8fa5-def3-4bdc-94a0-2eb371fc7e63","block_type":"box","text":"0.02","page_number":179,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"934a6a53-da13-4e67-94d9-0ec85ec020cf","block_type":"box","text":"352","page_number":179,"box":{"x":127,"y":839,"width":19,"height":8}},{"id":"c629da7e-680f-421a-8ccd-43a3eea61c86","block_type":"box","text":"LG H&H","page_number":179,"box":{"x":158,"y":839,"width":38,"height":8}},{"id":"401747b8-a0ef-47e7-9082-4d914f106ba4","block_type":"box","text":"53","page_number":179,"box":{"x":816,"y":839,"width":11,"height":8}},{"id":"01912168-b0f1-423c-b43e-c7e351184d28","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"d8996a21-d5be-4fc7-9b91-70b71a67186f","block_type":"box","text":"124","page_number":179,"box":{"x":128,"y":852,"width":19,"height":7}},{"id":"c763031d-c351-4ebc-a4d8-bd4bf848e572","block_type":"box","text":"LG Household & Healthcare preference","page_number":179,"box":{"x":158,"y":851,"width":200,"height":10}},{"id":"72fca1a0-1e65-496f-ab59-8b47d54a67eb","block_type":"box","text":"8","page_number":179,"box":{"x":822,"y":852,"width":5,"height":7}},{"id":"77cb0eab-ffa7-4f44-b112-b826f0882e67","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"ceddfe5b-b71a-442b-bf2d-8daed2b91fa1","block_type":"box","text":"601","page_number":179,"box":{"x":127,"y":864,"width":18,"height":8}},{"id":"6a022083-918e-46d1-a686-d2884a81bd42","block_type":"box","text":"LG Innotek","page_number":179,"box":{"x":158,"y":864,"width":55,"height":8}},{"id":"ab67552b-b112-406b-a7db-472bd5399fe2","block_type":"box","text":"60","page_number":179,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"850503f0-ebbc-4a52-9516-912e0ddc2e94","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"e6e38bd2-8ff0-4dcf-841a-d4f59871e0f5","block_type":"box","text":"12,356","page_number":179,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"98361256-5110-4ea8-9321-8cf5981eca9f","block_type":"box","text":"LG Uplus Corporation","page_number":179,"box":{"x":158,"y":876,"width":109,"height":10}},{"id":"bece2e20-14d2-4f4c-954f-db7e9e0bbe64","block_type":"box","text":"100","page_number":179,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"a7856166-82e6-4a76-9084-d0a9172ab40c","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"3b0088cd-6e20-4ded-868f-be088411abde","block_type":"box","text":"1,040","page_number":179,"box":{"x":118,"y":889,"width":29,"height":9}},{"id":"58074ed4-7b97-4c2d-bf2b-71d936b376d4","block_type":"box","text":"Lotte Chemical Corporation","page_number":179,"box":{"x":158,"y":889,"width":140,"height":10}},{"id":"75b43a5d-ee3a-40ad-9519-80fd0c4d1658","block_type":"box","text":"37","page_number":179,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"b201d221-e7cd-4750-b26c-b47e8662a238","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"b9341732-1262-4b21-92aa-f351b7bf9c02","block_type":"box","text":"1,592","page_number":179,"box":{"x":118,"y":902,"width":28,"height":8}},{"id":"1a97d792-b720-43d4-953a-08797c3eec91","block_type":"box","text":"Lotte Corporation","page_number":179,"box":{"x":158,"y":902,"width":89,"height":9}},{"id":"f7238e71-b825-46a8-96c1-23e395fe58bf","block_type":"box","text":"24","page_number":179,"box":{"x":815,"y":902,"width":13,"height":7}},{"id":"ab7e6c9e-dffc-4985-b5dd-cff9ada7e790","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"279f356e-40ae-43b1-851e-17b89dffb5c8","block_type":"box","text":"562","page_number":179,"box":{"x":128,"y":914,"width":18,"height":8}},{"id":"0a6518f3-6348-46a1-a971-5d38ed7277ba","block_type":"box","text":"Lotte Shopping","page_number":179,"box":{"x":158,"y":914,"width":77,"height":10}},{"id":"61fd51dc-37c7-4865-93f8-4ec6aef7fb38","block_type":"box","text":"21","page_number":179,"box":{"x":815,"y":914,"width":11,"height":7}},{"id":"f3200555-fd0b-4e30-b476-25bb4bf71fde","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"67d98e54-f8c4-4584-a965-4f7ed15fd6fa","block_type":"box","text":"1,018","page_number":179,"box":{"x":118,"y":927,"width":28,"height":8}},{"id":"609d4dbe-4373-42e6-ae84-803313ddd7a4","block_type":"box","text":"LS Cable","page_number":179,"box":{"x":158,"y":926,"width":42,"height":8}},{"id":"eeecae88-8aa7-40ce-a4bd-46f8836bad0d","block_type":"box","text":"90","page_number":179,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"c37f70ac-4160-48f4-b01a-29e56a1f1f34","block_type":"box","text":"0.01","page_number":179,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"2f644f20-bb75-4cf0-8291-be9241987221","block_type":"box","text":"407","page_number":179,"box":{"x":127,"y":939,"width":19,"height":7}},{"id":"8fc5d77e-8a3b-45bc-9ec6-0f1f892b8aaf","block_type":"box","text":"LS Electric","page_number":179,"box":{"x":158,"y":939,"width":50,"height":7}},{"id":"19d5cf18-b9fe-4339-a1c3-1cd8daec580d","block_type":"box","text":"61","page_number":179,"box":{"x":815,"y":939,"width":11,"height":7}},{"id":"bb58d7af-2e86-4071-b339-3cfb298ed121","block_type":"box","text":"–","page_number":179,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"937e4427-af7c-4ae8-8f00-3f28e38b9594","block_type":"box","text":"Holding or","page_number":179,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a61c7742-89a0-4659-9df5-4ab6b7a732c6","block_type":"box","text":"Nominal value","page_number":179,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"7543cdf6-b641-47b1-8f65-13c174ff5b47","block_type":"box","text":"Market value","page_number":179,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"112c3532-6db1-4e9d-a35a-a3a973d1e9e4","block_type":"box","text":"£000","page_number":179,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"3c6e90dd-916e-49d3-9d2c-eeb9196fb10b","block_type":"box","text":"Total net","page_number":179,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"1df00ca9-0da4-4a55-a54b-1dfc49532faf","block_type":"box","text":"assets%","page_number":179,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"edf4e1b8-083f-497b-86a6-804d04a355de","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":180,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fd96c982-ea16-4370-a78a-19b4c9fbf419","block_type":"box","text":"|","page_number":180,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"595a1eaf-fb6e-406a-b033-052773ec5de0","block_type":"box","text":"avivainvestors.com","page_number":180,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d6a03c44-49b2-4911-b940-d5a9a24ef2a9","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":180,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"38587cde-1c5b-4d8c-80e3-d72fd0361553","block_type":"box","text":"178","page_number":180,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"2c40364f-c343-4a7b-855b-326063fdcd9a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":180,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f0ca4626-fce2-4fe4-96ed-0626f1db7e52","block_type":"box","text":"As at 30 September 2025","page_number":180,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"b036bcf1-d58b-41bf-b31c-bdeddefc3ea1","block_type":"box","text":"SOUTH KOREA – 2.20% (1.93%) (continued)","page_number":180,"box":{"x":157,"y":178,"width":246,"height":9}},{"id":"bae8c81d-ee90-46fc-8b31-f272d297a70f","block_type":"box","text":"1,935","page_number":180,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"ae1d7a08-9f63-418a-93f6-ea845d3a5469","block_type":"box","text":"Mando Corporation","page_number":180,"box":{"x":158,"y":191,"width":100,"height":9}},{"id":"586165c7-82c2-4f61-b35f-bf19aad72c79","block_type":"box","text":"34","page_number":180,"box":{"x":815,"y":191,"width":13,"height":7}},{"id":"dde8c9fb-3c16-4b0a-bc52-e134d2bc51f9","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"43dbd66b-4c84-48bd-8c43-5ac9b4084dda","block_type":"box","text":"2,884","page_number":180,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"36887ce6-2378-47c2-a5b1-b98eaaffba5c","block_type":"box","text":"Meritz Finance","page_number":180,"box":{"x":158,"y":204,"width":75,"height":7}},{"id":"43e908e3-e374-4e69-ad69-dca39729d4cc","block_type":"box","text":"173","page_number":180,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"d77c5fe6-1203-47ba-b2be-c727c4987f25","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"3aec7b3b-4d49-43ef-bff1-c846f3740a38","block_type":"box","text":"5,729","page_number":180,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"207367cb-c2cb-44db-919f-1d8ce73fb761","block_type":"box","text":"Mirae Asset Securities","page_number":180,"box":{"x":158,"y":216,"width":114,"height":7}},{"id":"dc9039ab-5acd-4139-99e4-2184ed60839c","block_type":"box","text":"65","page_number":180,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"ee36ffd5-92ab-4968-b535-396b3dc1c71e","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"dc658586-8a3f-4763-9ee7-a8c63f14ecee","block_type":"box","text":"6,338","page_number":180,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"9376c148-d7c8-45e8-803f-dcdc3f48cf2b","block_type":"box","text":"Naver Corporation","page_number":180,"box":{"x":158,"y":228,"width":94,"height":10}},{"id":"66acc329-115e-4103-acf2-2d33ba87890d","block_type":"box","text":"901","page_number":180,"box":{"x":808,"y":228,"width":18,"height":8}},{"id":"80b767a8-4b10-4ddb-8be1-5ddf1ca1a6aa","block_type":"box","text":"0.06","page_number":180,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"9cd549e2-20a7-4210-8a58-462222b1f204","block_type":"box","text":"702","page_number":180,"box":{"x":127,"y":241,"width":19,"height":7}},{"id":"6aa858d5-434f-46ed-81ce-995745c9f951","block_type":"box","text":"NC Soft","page_number":180,"box":{"x":158,"y":240,"width":37,"height":8}},{"id":"24d19d7c-de34-4ef3-a5d3-3e55aa809361","block_type":"box","text":"80","page_number":180,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"b5ce857d-ffa9-4c8c-9d36-7f4c50154f9e","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"5e44a159-d160-4f27-90eb-64820e8f3b0a","block_type":"box","text":"1,038","page_number":180,"box":{"x":118,"y":253,"width":28,"height":9}},{"id":"fd367570-50d8-4697-9817-ad4c1e453b2b","block_type":"box","text":"Netmarble Games Corporation","page_number":180,"box":{"x":158,"y":253,"width":158,"height":10}},{"id":"4f05f232-e971-4647-b902-b8b4f623ce2e","block_type":"box","text":"34","page_number":180,"box":{"x":815,"y":253,"width":13,"height":8}},{"id":"34b4c49e-9d8e-42e2-8274-4c65524104df","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"29328252-56e1-4fb6-8968-4d42c8c671df","block_type":"box","text":"7,546","page_number":180,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"5d285d93-04a7-49d1-ae6d-549ba5cb578d","block_type":"box","text":"NH Investment & Securities","page_number":180,"box":{"x":158,"y":266,"width":141,"height":7}},{"id":"7b82c916-eb03-4165-aad5-6d0a5907c593","block_type":"box","text":"78","page_number":180,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"8fae6524-0d88-48c5-b875-7b5c51432384","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"a30f76ac-e9c1-43da-802b-f34ae55760c2","block_type":"box","text":"188","page_number":180,"box":{"x":128,"y":278,"width":18,"height":8}},{"id":"5c961bee-25ba-4dfe-93e7-e88d9e94ee8a","block_type":"box","text":"Nongshim","page_number":180,"box":{"x":158,"y":278,"width":52,"height":10}},{"id":"ab663dcf-fe56-4841-bb16-08d1c13d2264","block_type":"box","text":"43","page_number":180,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"670798f8-608f-4a4a-9686-9ef452f06b32","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"31b213c4-0da6-4ae0-bee7-4ec813553521","block_type":"box","text":"481","page_number":180,"box":{"x":127,"y":291,"width":18,"height":7}},{"id":"59a46f1a-7127-4e9b-9cec-a6ec3a3ad485","block_type":"box","text":"Orion Corporation","page_number":180,"box":{"x":157,"y":291,"width":93,"height":9}},{"id":"d84ebf02-7e29-45de-a882-a0b3b7ed2e0c","block_type":"box","text":"26","page_number":180,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"3ecff1f1-8e22-42d3-a7ed-ce78772ce49f","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"78403519-26dc-4ed0-bc4e-f5009a98332b","block_type":"box","text":"75","page_number":180,"box":{"x":134,"y":303,"width":12,"height":8}},{"id":"cf2fce9a-e62f-4087-b8be-baa659afe3a7","block_type":"box","text":"Otoki Corporation","page_number":180,"box":{"x":157,"y":303,"width":92,"height":10}},{"id":"f8bca056-b182-4468-a2e6-9f1eb7529fdd","block_type":"box","text":"16","page_number":180,"box":{"x":816,"y":303,"width":11,"height":8}},{"id":"33388250-48fe-43a2-91d4-48fea3168a88","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"9e033786-3486-4772-95da-2c067c9f6597","block_type":"box","text":"1,466","page_number":180,"box":{"x":118,"y":316,"width":29,"height":8}},{"id":"df861c21-2ddf-4e3c-902e-839dbab9d324","block_type":"box","text":"Pearl Abyss","page_number":180,"box":{"x":158,"y":315,"width":58,"height":10}},{"id":"2af9a81c-20cd-4706-87b6-36956b359d88","block_type":"box","text":"27","page_number":180,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"b995c8ca-2545-40b0-a5c6-624025afd163","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"de11cd72-cec8-4a13-b46b-8a50e2ef1f3a","block_type":"box","text":"1,396","page_number":180,"box":{"x":118,"y":328,"width":29,"height":9}},{"id":"aa97910c-553b-447c-bba2-7e60d1b38c0e","block_type":"box","text":"POSCO Future","page_number":180,"box":{"x":158,"y":328,"width":70,"height":7}},{"id":"c9dc59e9-82a5-4c4f-8e95-ed6b6c8582ea","block_type":"box","text":"106","page_number":180,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"48232b9e-4b20-4f66-bfba-44f5f0c89d45","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"34ff3c94-2c44-4398-9920-81fe808a6964","block_type":"box","text":"3,115","page_number":180,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"1ef00812-7581-47d6-9dec-665404300e19","block_type":"box","text":"POSCO Holdings","page_number":180,"box":{"x":158,"y":340,"width":83,"height":10}},{"id":"d69d4a53-b5ac-432f-b8dc-9a6f176e610f","block_type":"box","text":"455","page_number":180,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"470f598f-abc7-4009-9a6b-f430d90fa594","block_type":"box","text":"0.03","page_number":180,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"742de71e-d5c8-4b4d-a7e8-df6202c7f4f3","block_type":"box","text":"2,896","page_number":180,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"0ef5e768-c9a4-44e0-b727-194da7d4889c","block_type":"box","text":"POSCO International","page_number":180,"box":{"x":158,"y":353,"width":105,"height":7}},{"id":"67497a7b-84d6-4532-b7a6-b4ae352e6d54","block_type":"box","text":"74","page_number":180,"box":{"x":815,"y":353,"width":13,"height":7}},{"id":"f14d4f49-9c36-437c-af1e-dee66fb32d2e","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"293ae567-98b1-4d4a-9b50-c625963c05c9","block_type":"box","text":"764","page_number":180,"box":{"x":127,"y":366,"width":20,"height":7}},{"id":"484cecd9-bf62-4807-92ac-6d0c4b0d287f","block_type":"box","text":"Samsung BioLogics","page_number":180,"box":{"x":157,"y":366,"width":100,"height":9}},{"id":"8684d34f-8dc6-4775-bbd8-b5df0c1ab4ab","block_type":"box","text":"403","page_number":180,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"94976263-02a3-41dd-b3ef-f59388d9efc4","block_type":"box","text":"0.03","page_number":180,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"f655ecd6-9bd2-4fef-aaf2-292423b7b133","block_type":"box","text":"3,319","page_number":180,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"b5c32f0e-3224-4bfb-977d-1b5a6591398c","block_type":"box","text":"Samsung C&T Corporation","page_number":180,"box":{"x":157,"y":378,"width":136,"height":9}},{"id":"5e642bfd-5f73-4170-bfe5-c0ef504cab37","block_type":"box","text":"324","page_number":180,"box":{"x":808,"y":378,"width":20,"height":7}},{"id":"afd2ba71-74dd-489d-8cbf-fcbb80acfd7e","block_type":"box","text":"0.02","page_number":180,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"ab4513e5-8653-489b-b7d1-5fb7434bdf67","block_type":"box","text":"1,817","page_number":180,"box":{"x":118,"y":391,"width":28,"height":8}},{"id":"a92f878c-1e59-4af9-8b01-d9a37f8b3ef7","block_type":"box","text":"Samsung Card","page_number":180,"box":{"x":157,"y":390,"width":74,"height":10}},{"id":"2b3390eb-13e8-4b2d-93de-c91adfeb5fa7","block_type":"box","text":"50","page_number":180,"box":{"x":816,"y":391,"width":11,"height":7}},{"id":"e50db96a-2787-48f4-a8eb-734f5840ead8","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"ea02ef7e-804e-4932-879d-b4cbcc4e065a","block_type":"box","text":"6,866","page_number":180,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"61d732f2-e633-43be-99a8-d16263522469","block_type":"box","text":"Samsung E&A","page_number":180,"box":{"x":157,"y":403,"width":73,"height":9}},{"id":"f37caf6f-35b8-44e9-867d-bc0c5b7c3db1","block_type":"box","text":"97","page_number":180,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"4472f545-460f-4340-b168-72927947fc31","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"5fc0bf35-268e-422a-b83b-8de1ee82a4a3","block_type":"box","text":"2,223","page_number":180,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"e06f165e-867f-42a7-a651-9aeab3da4936","block_type":"box","text":"Samsung Electro-Mechanics","page_number":180,"box":{"x":157,"y":415,"width":146,"height":10}},{"id":"0c50ee1b-9b16-42d4-9ca0-7bbcfd76805a","block_type":"box","text":"228","page_number":180,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"8d38e246-9564-4241-bc81-de75153b7e21","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"44e21aaa-eb1d-4059-ae17-f03fb8b26daa","block_type":"box","text":"202,669","page_number":180,"box":{"x":104,"y":428,"width":42,"height":8}},{"id":"06b8b15b-74f4-4f08-aa6d-928318645074","block_type":"box","text":"Samsung Electronics","page_number":180,"box":{"x":157,"y":427,"width":106,"height":10}},{"id":"ac46341f-21a2-4a74-9b4f-1bb445cfa38a","block_type":"box","text":"8,992","page_number":180,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"5335f065-dbb5-4797-8f89-eb3d39c5812e","block_type":"box","text":"0.55","page_number":180,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"67a19419-ab64-43ed-a81a-216d072d93c6","block_type":"box","text":"35,768","page_number":180,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"4a7bf8e6-e4e8-4753-967d-a53b5d03b83a","block_type":"box","text":"Samsung Electronics preference","page_number":180,"box":{"x":157,"y":440,"width":165,"height":10}},{"id":"aadbc6e5-0b19-492f-b1fe-dc021566009c","block_type":"box","text":"1,257","page_number":180,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"741bd3db-0c8b-4760-918a-d463a082e905","block_type":"box","text":"0.08","page_number":180,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"489e73e0-759f-422d-b2a8-230edb2312fc","block_type":"box","text":"1,565","page_number":180,"box":{"x":118,"y":453,"width":28,"height":8}},{"id":"ddb362ee-880b-4a9d-b52b-b09dd1e79ec9","block_type":"box","text":"Samsung Fire & Marine Insurance","page_number":180,"box":{"x":157,"y":453,"width":175,"height":9}},{"id":"c9acc53c-c04f-407d-9464-693494ddc523","block_type":"box","text":"374","page_number":180,"box":{"x":808,"y":453,"width":20,"height":7}},{"id":"1198511f-476b-4154-b6b6-9710114ecd27","block_type":"box","text":"0.02","page_number":180,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"fc496d3c-7d56-4e27-b207-b15877344fab","block_type":"box","text":"158","page_number":180,"box":{"x":128,"y":465,"width":18,"height":8}},{"id":"c3f329f8-72dc-415d-ad46-1778c9b3a975","block_type":"box","text":"Samsung Fire & Marine Insurance preference","page_number":180,"box":{"x":157,"y":465,"width":234,"height":10}},{"id":"6239e39d-64bc-433b-bf3d-84795ba44e02","block_type":"box","text":"29","page_number":180,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"e9b08d9a-a790-4d6a-8e95-616db194b44d","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"2c6cddb5-78ef-4546-82de-c9380a3d6a54","block_type":"box","text":"29,248","page_number":180,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"bb04f3c9-dc12-4bd1-896a-950c207d4bb9","block_type":"box","text":"Samsung Heavy Industries","page_number":180,"box":{"x":157,"y":477,"width":137,"height":10}},{"id":"02412ef6-ff32-4f21-bc78-542673d0de6a","block_type":"box","text":"339","page_number":180,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"51dccbaf-03ce-4aec-b5cf-3de71e08d0b1","block_type":"box","text":"0.02","page_number":180,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"e7e89e71-93dc-44ab-b18b-67c370b18166","block_type":"box","text":"3,740","page_number":180,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"1b3ad990-5532-4ac6-819e-e167980bd87a","block_type":"box","text":"Samsung Life Insurance","page_number":180,"box":{"x":157,"y":490,"width":123,"height":10}},{"id":"4675d68a-2a5e-4e88-9313-5d627c085199","block_type":"box","text":"310","page_number":180,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"4b035324-904c-40aa-8b5e-ab3d1f18d311","block_type":"box","text":"0.02","page_number":180,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"9d0d74d9-2f8d-4441-915e-f62c64a72eaa","block_type":"box","text":"2,473","page_number":180,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"8e7107f0-1b0f-4066-9020-3aaa622d9dbc","block_type":"box","text":"Samsung SDI","page_number":180,"box":{"x":157,"y":503,"width":67,"height":9}},{"id":"85507e39-d593-4bb0-aac0-aa506d773abc","block_type":"box","text":"268","page_number":180,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"43cb25f0-291d-44c8-a985-906520e0c4d4","block_type":"box","text":"0.02","page_number":180,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"cff4fd2b-9341-40f2-ab51-975aba4bdf01","block_type":"box","text":"1,879","page_number":180,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"bb74e2ab-d6b8-4682-8021-b0f2c89c2142","block_type":"box","text":"Samsung SDS","page_number":180,"box":{"x":157,"y":515,"width":71,"height":10}},{"id":"c129e5cb-2ae6-4af9-814c-3887acfe5760","block_type":"box","text":"163","page_number":180,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"dc954ea0-b315-48a3-a8ee-a8a5c858d1dd","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"aa5eb3ef-7d21-4753-96e2-b9dfc6601652","block_type":"box","text":"3,717","page_number":180,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"9e4ae98b-1c6e-424a-b738-5a554bd555c9","block_type":"box","text":"Samsung Securities","page_number":180,"box":{"x":157,"y":528,"width":101,"height":9}},{"id":"2300dba6-7e86-485a-8506-7a6c8f5d13dc","block_type":"box","text":"141","page_number":180,"box":{"x":809,"y":528,"width":17,"height":7}},{"id":"56c0e643-39cf-4f51-b2a1-067603065214","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"6e7a040a-f775-4af4-b456-56526f8aec6d","block_type":"box","text":"94","page_number":180,"box":{"x":134,"y":540,"width":13,"height":7}},{"id":"d3990203-3af8-444e-9e8c-ca49e4f57b4d","block_type":"box","text":"Samyang Foods","page_number":180,"box":{"x":157,"y":540,"width":82,"height":10}},{"id":"fb8db257-9296-497f-bc7c-f4965c3ec1e8","block_type":"box","text":"76","page_number":180,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"74bc109f-c650-4def-afc3-1f55ebefc755","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"6316ed54-33f1-4f14-9f05-eae2ffcc0ab4","block_type":"box","text":"19,238","page_number":180,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"b081f2bc-70f6-4eb4-9450-95c07a21d269","block_type":"box","text":"Shinhan Financial Group","page_number":180,"box":{"x":157,"y":552,"width":127,"height":10}},{"id":"5ce8a385-5a8d-4e69-ad53-6402bd8e6879","block_type":"box","text":"720","page_number":180,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"c21b66d7-d969-4420-9257-3f406ea904cd","block_type":"box","text":"0.04","page_number":180,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"8055bd0d-18f2-4f57-bd12-6b7d3c457a49","block_type":"box","text":"1,507","page_number":180,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"937bacb4-96ae-4f91-a758-d15826df19d4","block_type":"box","text":"SK Biopharmaceuticals","page_number":180,"box":{"x":157,"y":565,"width":118,"height":9}},{"id":"577310cd-7ef9-4d2a-a569-05dff5b46b32","block_type":"box","text":"81","page_number":180,"box":{"x":815,"y":565,"width":11,"height":7}},{"id":"b8504108-891c-42fc-b244-48b35d871ebf","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"ef841889-1627-45b4-a194-3432089897d6","block_type":"box","text":"915","page_number":180,"box":{"x":127,"y":578,"width":19,"height":7}},{"id":"533b4abe-a179-4e55-a39e-a7159a762fb0","block_type":"box","text":"SK Bioscience","page_number":180,"box":{"x":157,"y":578,"width":70,"height":7}},{"id":"a8c28c6f-1428-4e8c-a64e-9f1c50841d25","block_type":"box","text":"23","page_number":180,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"b02bab2d-0ef8-46af-a230-bfe5998cc92b","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"68233134-92f6-40df-aab2-e185ba75882a","block_type":"box","text":"1,571","page_number":180,"box":{"x":118,"y":590,"width":27,"height":9}},{"id":"60aa9cbe-d70f-4927-a38d-d3bd4d8ee375","block_type":"box","text":"SK Holdings","page_number":180,"box":{"x":157,"y":590,"width":62,"height":9}},{"id":"3dcc35c8-bcd4-4d41-bd32-751302b788d8","block_type":"box","text":"174","page_number":180,"box":{"x":809,"y":590,"width":19,"height":7}},{"id":"d28ee99d-409e-411e-8aca-a33e3f23ab28","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"40313614-635e-4ad2-9a75-04e8a1458735","block_type":"box","text":"23,852","page_number":180,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"dc47fefd-4d5c-4e6c-b829-9524b5731274","block_type":"box","text":"SK Hynix","page_number":180,"box":{"x":157,"y":603,"width":45,"height":9}},{"id":"603d29b3-dcd3-44fe-ae34-bda40145f374","block_type":"box","text":"4,388","page_number":180,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"b527ff54-9918-4ae2-9967-b77b8dd8151d","block_type":"box","text":"0.27","page_number":180,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"1575bd1b-bd71-4c4d-b97d-deb5d8b05cdd","block_type":"box","text":"1,193","page_number":180,"box":{"x":118,"y":615,"width":28,"height":8}},{"id":"285339a0-5b42-4b67-b1eb-b3726dcfcead","block_type":"box","text":"SK IE Technology","page_number":180,"box":{"x":157,"y":615,"width":87,"height":9}},{"id":"0d93571d-d98b-4b82-b7b2-f00949234c3f","block_type":"box","text":"17","page_number":180,"box":{"x":816,"y":615,"width":11,"height":7}},{"id":"a6f08326-71aa-4b01-be64-3dcacd2ea126","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"85d8b913-d234-4d79-9beb-17f0cd67cfdd","block_type":"box","text":"2,987","page_number":180,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"d8b29a98-96f7-46ef-b41b-b67031f5c3ba","block_type":"box","text":"SK Innovation","page_number":180,"box":{"x":157,"y":627,"width":71,"height":8}},{"id":"5f3a59e3-8b6b-4987-bde1-6d0592d32431","block_type":"box","text":"159","page_number":180,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"7f9ed0fe-e43d-400b-8ed9-57e512c8bd0a","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"4b190ed3-00dd-4006-ae04-eaafd38e1ebe","block_type":"box","text":"3,772","page_number":180,"box":{"x":117,"y":640,"width":29,"height":8}},{"id":"12ae6c92-631a-4069-8dfa-e07782e8aec3","block_type":"box","text":"SK Square","page_number":180,"box":{"x":157,"y":640,"width":52,"height":9}},{"id":"37d4c897-f024-428e-b1a3-0b249d51962e","block_type":"box","text":"401","page_number":180,"box":{"x":808,"y":640,"width":18,"height":7}},{"id":"3229706c-898c-4a46-a451-c3b728fc2e7c","block_type":"box","text":"0.02","page_number":180,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"222a11a1-cf3d-4f88-956e-d6ac974b02dd","block_type":"box","text":"1,120","page_number":180,"box":{"x":118,"y":652,"width":29,"height":9}},{"id":"eef11296-1cf6-45f7-b3e8-0ec0110bc9e0","block_type":"box","text":"SKC Company","page_number":180,"box":{"x":157,"y":652,"width":71,"height":10}},{"id":"d2c554b9-a9c7-497f-a2af-9c806c10fdea","block_type":"box","text":"60","page_number":180,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"90edcf8f-093c-4b3c-bf60-231770c3ac96","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"1c7afa04-9841-4111-8234-b8006a63b338","block_type":"box","text":"2,413","page_number":180,"box":{"x":117,"y":665,"width":29,"height":8}},{"id":"bf2b9368-f3ca-4a81-a708-643ebdfe4242","block_type":"box","text":"S-Oil Corporation","page_number":180,"box":{"x":157,"y":664,"width":88,"height":10}},{"id":"3b46540d-7f86-40be-a389-1230d0407d9e","block_type":"box","text":"80","page_number":180,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"8edd66de-3222-4462-89a8-a8e33d6234e8","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"87b58b52-c45d-4009-8f1b-4b1da1a3da9c","block_type":"box","text":"29,895","page_number":180,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"ffaea57c-aa26-4bb1-8827-1cc93fcf03a0","block_type":"box","text":"Woori Financial Group","page_number":180,"box":{"x":157,"y":677,"width":116,"height":10}},{"id":"c7f38c1c-fe2a-4cd0-a3c8-5478e3da8328","block_type":"box","text":"410","page_number":180,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"22c56869-7534-40a4-86f5-3cf957852473","block_type":"box","text":"0.03","page_number":180,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"04478b5a-f3ba-4b81-aeef-ce071baaf719","block_type":"box","text":"2,079","page_number":180,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"74051aa5-836a-4f71-83d8-ef55daadd89e","block_type":"box","text":"Yuhan Corporation","page_number":180,"box":{"x":157,"y":689,"width":97,"height":10}},{"id":"f1f7ecc3-535a-4f27-8ce4-1aaae23b3ff0","block_type":"box","text":"131","page_number":180,"box":{"x":809,"y":690,"width":17,"height":7}},{"id":"b6899867-d264-4c6e-ac45-8026020987a8","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"ed659ae9-0280-456d-ac67-82c55919af9b","block_type":"box","text":"Total South Korea","page_number":180,"box":{"x":157,"y":704,"width":99,"height":8}},{"id":"20c72d8c-ed2a-4e92-9cc4-540bcc151f6e","block_type":"box","text":"35,782","page_number":180,"box":{"x":790,"y":705,"width":37,"height":8}},{"id":"f2a60f61-7f99-4843-b4f8-b4039196acb0","block_type":"box","text":"2.20","page_number":180,"box":{"x":898,"y":705,"width":24,"height":7}},{"id":"3defb50f-4a4e-4ad8-9154-dcb686a805d5","block_type":"box","text":"SPAIN – 1.22% (0.93%)","page_number":180,"box":{"x":157,"y":722,"width":130,"height":9}},{"id":"7e57b420-f58a-4fe5-a833-8ca522177b48","block_type":"box","text":"558","page_number":180,"box":{"x":128,"y":735,"width":18,"height":7}},{"id":"5bf00cb2-6fab-4fc1-abae-add57e55a126","block_type":"box","text":"Acciona","page_number":180,"box":{"x":157,"y":735,"width":40,"height":7}},{"id":"dc39fb0f-cc10-471f-8224-4fac8a4e6c72","block_type":"box","text":"81","page_number":180,"box":{"x":815,"y":735,"width":11,"height":7}},{"id":"7fec8e9d-d5b7-4094-9b05-9be3fd8b66fd","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":735,"width":21,"height":7}},{"id":"9ca78f0e-d8d2-403e-92d4-7b4018794c6f","block_type":"box","text":"5,517","page_number":180,"box":{"x":118,"y":747,"width":28,"height":9}},{"id":"b9d55508-d893-4fae-88e0-e755cdf89438","block_type":"box","text":"Actividades de Construccion y Servicios","page_number":180,"box":{"x":157,"y":747,"width":203,"height":10}},{"id":"0c95bce2-27cc-4866-8e6a-0ea6b524fd7a","block_type":"box","text":"327","page_number":180,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"9765f3d5-f087-423a-aea4-74dfc17858ea","block_type":"box","text":"0.02","page_number":180,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"1efb9ddf-93da-4966-9d99-5edf905c7236","block_type":"box","text":"18,830","page_number":180,"box":{"x":111,"y":760,"width":36,"height":8}},{"id":"f0181c4a-7841-47f0-80b1-9bfc57c6026f","block_type":"box","text":"Aena","page_number":180,"box":{"x":157,"y":760,"width":26,"height":7}},{"id":"e51e15ac-c213-4e5a-9f68-ca825f697362","block_type":"box","text":"382","page_number":180,"box":{"x":808,"y":760,"width":19,"height":7}},{"id":"cf9bfdcd-c48a-4177-b63f-a8496cf7c50e","block_type":"box","text":"0.02","page_number":180,"box":{"x":899,"y":760,"width":22,"height":7}},{"id":"e4550e67-eca0-4455-ae9a-62d501288109","block_type":"box","text":"11,786","page_number":180,"box":{"x":111,"y":772,"width":36,"height":9}},{"id":"d6017c65-237c-4108-9e4b-999b0ef86d25","block_type":"box","text":"Amadeus IT Group ‘A’","page_number":180,"box":{"x":157,"y":772,"width":111,"height":10}},{"id":"7ec9e41a-f904-468e-a11b-6265f804b659","block_type":"box","text":"691","page_number":180,"box":{"x":808,"y":772,"width":18,"height":8}},{"id":"0d400a65-43cc-4249-8844-38c726f5fab1","block_type":"box","text":"0.04","page_number":180,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"df978ee1-d56b-486b-ba8a-5651ae0876d6","block_type":"box","text":"129,148","page_number":180,"box":{"x":104,"y":785,"width":42,"height":8}},{"id":"63029692-17f3-4eb0-8850-01b80e5c261e","block_type":"box","text":"Banco de Sabadell","page_number":180,"box":{"x":158,"y":784,"width":94,"height":8}},{"id":"a58a219b-f29b-4e91-aa69-9de0ed4dc0e1","block_type":"box","text":"372","page_number":180,"box":{"x":808,"y":785,"width":19,"height":7}},{"id":"8e2635e9-9c92-4ffe-aba7-720e4d5c3867","block_type":"box","text":"0.02","page_number":180,"box":{"x":899,"y":785,"width":22,"height":7}},{"id":"da78f4a8-0604-4961-b021-043c1f450553","block_type":"box","text":"431,142","page_number":180,"box":{"x":103,"y":797,"width":43,"height":9}},{"id":"e2438eda-fe14-4a3f-b7fe-50b4465bdab8","block_type":"box","text":"Banco Santander","page_number":180,"box":{"x":158,"y":797,"width":88,"height":7}},{"id":"098b74e7-16b0-4a83-8b1c-5670a3509350","block_type":"box","text":"3,335","page_number":180,"box":{"x":798,"y":797,"width":29,"height":9}},{"id":"3e228d4a-54db-4203-bbc9-fd82a10c32ae","block_type":"box","text":"0.21","page_number":180,"box":{"x":899,"y":797,"width":21,"height":7}},{"id":"9d567969-be56-45e2-854e-69a7e63dffb2","block_type":"box","text":"17,891","page_number":180,"box":{"x":111,"y":810,"width":34,"height":8}},{"id":"04fdc4ab-3284-42c2-8115-d130d63f5a8d","block_type":"box","text":"Bankinter","page_number":180,"box":{"x":158,"y":809,"width":49,"height":8}},{"id":"bf3b8812-6e8f-4697-a346-e5846da7681f","block_type":"box","text":"208","page_number":180,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"024a7089-ed7e-4b7c-8df4-e04a889316e9","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":810,"width":21,"height":7}},{"id":"f2dc1917-f585-4ead-a759-f6e34f52cdf4","block_type":"box","text":"159,228","page_number":180,"box":{"x":104,"y":822,"width":42,"height":9}},{"id":"46ad8966-c011-4749-bb7c-03ded01872ea","block_type":"box","text":"BBV Argentaria","page_number":180,"box":{"x":158,"y":822,"width":78,"height":9}},{"id":"3dbd70ed-6f0c-4e83-bd99-27807efab418","block_type":"box","text":"2,270","page_number":180,"box":{"x":798,"y":822,"width":29,"height":9}},{"id":"8dd84663-7b9d-446d-bcc2-3cf857709085","block_type":"box","text":"0.14","page_number":180,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"cf3ff391-0f53-4700-a2aa-759d4702d931","block_type":"box","text":"107,676","page_number":180,"box":{"x":104,"y":835,"width":43,"height":8}},{"id":"853a38b1-4450-453b-9f98-7c1445455e0c","block_type":"box","text":"CaixaBank","page_number":180,"box":{"x":157,"y":834,"width":55,"height":8}},{"id":"d30df24c-cb56-4379-82f6-4955c69ff826","block_type":"box","text":"841","page_number":180,"box":{"x":808,"y":835,"width":18,"height":7}},{"id":"e336fe0f-71b9-4972-aef2-0c5b25695a71","block_type":"box","text":"0.05","page_number":180,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"616a78d7-dbbd-4b5c-8ef1-812c596034d8","block_type":"box","text":"17,297","page_number":180,"box":{"x":111,"y":847,"width":35,"height":9}},{"id":"1fdbc713-f8d5-4bb1-ae2c-c115a01e53c0","block_type":"box","text":"Cellnex Telecom","page_number":180,"box":{"x":157,"y":847,"width":82,"height":7}},{"id":"efc87efc-1389-4045-beca-60485a716b3d","block_type":"box","text":"445","page_number":180,"box":{"x":808,"y":847,"width":19,"height":7}},{"id":"9f553f76-d7cc-417c-94b0-104971400b49","block_type":"box","text":"0.03","page_number":180,"box":{"x":899,"y":847,"width":22,"height":7}},{"id":"be1bca15-8e9f-42f4-acc8-edb7d2417961","block_type":"box","text":"3,498","page_number":180,"box":{"x":117,"y":860,"width":29,"height":8}},{"id":"031b43d9-6691-47d5-8539-f2c147988c13","block_type":"box","text":"Corporacion Acciona Energias Renovables","page_number":180,"box":{"x":157,"y":859,"width":218,"height":10}},{"id":"89d39fd6-4838-4e60-b877-1dff28b5423d","block_type":"box","text":"67","page_number":180,"box":{"x":815,"y":860,"width":12,"height":7}},{"id":"d1ccc586-3e8f-4fa3-b42e-6ae9add80a71","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":864,"width":6,"height":0}},{"id":"33b40f79-6b15-4794-a473-c3381a775d7d","block_type":"box","text":"10,202","page_number":180,"box":{"x":111,"y":872,"width":35,"height":8}},{"id":"2aebaec8-8983-409b-bf29-e273b97ac7c9","block_type":"box","text":"EDP Renovaveis","page_number":180,"box":{"x":158,"y":872,"width":81,"height":7}},{"id":"52405a12-a25b-49b5-b1eb-ce30c1353d26","block_type":"box","text":"100","page_number":180,"box":{"x":809,"y":872,"width":18,"height":7}},{"id":"e66d2372-667f-4a18-aa3c-b59095f27f05","block_type":"box","text":"0.01","page_number":180,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"bea324fa-60d3-4eba-b484-d1edde72f85c","block_type":"box","text":"10,358","page_number":180,"box":{"x":111,"y":884,"width":35,"height":9}},{"id":"2adf4d89-a918-4711-9840-30ba6816222c","block_type":"box","text":"Endesa","page_number":180,"box":{"x":158,"y":884,"width":36,"height":8}},{"id":"6364d2f8-3cf8-4cda-8f64-be2fbb4a429a","block_type":"box","text":"246","page_number":180,"box":{"x":808,"y":884,"width":19,"height":8}},{"id":"5f46332b-bb95-4dea-ad2d-e8745dc4ea19","block_type":"box","text":"0.02","page_number":180,"box":{"x":899,"y":884,"width":22,"height":8}},{"id":"738e685f-d1ae-4bc7-904a-48c638efc0a1","block_type":"box","text":"2,235","page_number":180,"box":{"x":117,"y":897,"width":29,"height":8}},{"id":"6e3019c4-68f5-4305-9ec3-7e9a91c500e6","block_type":"box","text":"Grifols ‘A’","page_number":180,"box":{"x":157,"y":896,"width":47,"height":8}},{"id":"287a7d5a-b1e3-4540-b9d5-ec6f91ae0305","block_type":"box","text":"24","page_number":180,"box":{"x":815,"y":897,"width":13,"height":7}},{"id":"cfaea539-36b5-47c5-a209-434c17d974f9","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":901,"width":6,"height":1}},{"id":"f768942e-91f8-43e1-8198-af1ec4b90307","block_type":"box","text":"9,553","page_number":180,"box":{"x":117,"y":909,"width":29,"height":9}},{"id":"414bdde4-487a-4a6b-8428-b1d1a6ce4f30","block_type":"box","text":"Grifols ‘B’","page_number":180,"box":{"x":157,"y":909,"width":48,"height":8}},{"id":"492a4206-b0ff-4bad-8988-d4ca5bb2c7cd","block_type":"box","text":"71","page_number":180,"box":{"x":815,"y":910,"width":11,"height":7}},{"id":"8ee1e124-076a-4823-9390-b267839f91bb","block_type":"box","text":"–","page_number":180,"box":{"x":916,"y":914,"width":6,"height":0}},{"id":"1de70dc0-08f4-475c-b7b8-77878950c372","block_type":"box","text":"196,409","page_number":180,"box":{"x":104,"y":922,"width":42,"height":8}},{"id":"fc726eee-7ab6-44ac-b375-ef70eacd11f3","block_type":"box","text":"Iberdrola","page_number":180,"box":{"x":158,"y":921,"width":45,"height":8}},{"id":"e105df98-aa5e-4a00-8d7c-eba48e42c9ac","block_type":"box","text":"2,760","page_number":180,"box":{"x":798,"y":922,"width":29,"height":8}},{"id":"676d2906-b319-46ba-85ad-5f03ed6a78b0","block_type":"box","text":"0.17","page_number":180,"box":{"x":899,"y":922,"width":22,"height":7}},{"id":"3178df66-6ccf-4ef0-803d-b071318cffbe","block_type":"box","text":"29,222","page_number":180,"box":{"x":111,"y":934,"width":35,"height":9}},{"id":"042602fc-f2c4-4cb1-9578-08ece11426e3","block_type":"box","text":"Industria de Diseno Textil","page_number":180,"box":{"x":158,"y":934,"width":130,"height":8}},{"id":"6d64c053-9a69-457a-8e4c-e3746b1efa2d","block_type":"box","text":"1,192","page_number":180,"box":{"x":799,"y":934,"width":28,"height":9}},{"id":"256de129-5e77-4c4f-9eb1-4d351e64ee2e","block_type":"box","text":"0.07","page_number":180,"box":{"x":899,"y":934,"width":22,"height":8}},{"id":"cd3cd375-d3c0-4562-afe2-39a062630558","block_type":"box","text":"1,347,906","page_number":180,"box":{"x":94,"y":947,"width":53,"height":8}},{"id":"faedf9cb-afee-45fb-afa6-cab67110bbdd","block_type":"box","text":"International Consolidated Airlines Group","page_number":180,"box":{"x":158,"y":946,"width":215,"height":10}},{"id":"3fd81c70-d289-4182-9e59-1694df6a4c7f","block_type":"box","text":"5,204","page_number":180,"box":{"x":799,"y":947,"width":29,"height":8}},{"id":"76b676ba-dc8d-48fa-939b-4e8e2065501f","block_type":"box","text":"0.32","page_number":180,"box":{"x":899,"y":947,"width":22,"height":7}},{"id":"e59a4c61-ddd0-4c4c-a58f-a6fedbbaecd0","block_type":"box","text":"Holding or","page_number":180,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2e343a65-651f-44ad-8046-de5ae49ef026","block_type":"box","text":"Nominal value","page_number":180,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b5126081-21a3-43cf-a34b-94d8ce5053b9","block_type":"box","text":"Market value","page_number":180,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"6d075358-0dc7-4175-9fe6-455961386029","block_type":"box","text":"£000","page_number":180,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"eb5e9c66-4bf1-46a8-bb32-6aacbb709457","block_type":"box","text":"Total net","page_number":180,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"4ddd5be3-3114-42c0-a0dc-511f990245cb","block_type":"box","text":"assets%","page_number":180,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"1d13cc65-d0e8-4918-95ba-cc8d16bb9fa1","block_type":"box","text":"avivainvestors.com","page_number":181,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1e825ba1-ac15-4c89-8b75-b3452ebe1024","block_type":"box","text":"|","page_number":181,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"18476f66-0214-4a6c-82f3-eb484270afa4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":181,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"aabe551e-46ba-4dd7-92b8-5b67652a0ff9","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":181,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"1b37e694-1404-4835-8172-e79e1aa8f596","block_type":"box","text":"179","page_number":181,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"4250be0e-987a-45c1-a162-f2ea1e211b60","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":181,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"0779e607-fc1d-40e6-871a-7d83f3691e8b","block_type":"box","text":"As at 30 September 2025","page_number":181,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9efb5521-c3d0-4fc0-9d03-e8ea1ae80b92","block_type":"box","text":"SPAIN – 1.22% (0.93%) (continued)","page_number":181,"box":{"x":157,"y":178,"width":198,"height":9}},{"id":"69f6db1d-9dc9-49b2-952f-c0903ec5d6cb","block_type":"box","text":"7,378","page_number":181,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"b0e34a7d-d941-47c5-956d-c54d208e5811","block_type":"box","text":"Merlin Properties REIT","page_number":181,"box":{"x":158,"y":191,"width":114,"height":9}},{"id":"35e9cd76-ddc0-49c9-ac72-a726b553d5e9","block_type":"box","text":"82","page_number":181,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"eee4818e-52f5-409f-b6b3-ec7492e130fb","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"667b72bc-0398-49f5-8278-a3258d96910f","block_type":"box","text":"2,236","page_number":181,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"e3916038-b0b6-47c0-9ac0-b5f393246acb","block_type":"box","text":"Naturgy Energy Group","page_number":181,"box":{"x":158,"y":204,"width":114,"height":9}},{"id":"c39e0d77-46f2-481e-9199-8761ff12e08e","block_type":"box","text":"52","page_number":181,"box":{"x":816,"y":203,"width":11,"height":8}},{"id":"e16f4a44-21aa-49ff-9982-a83b67ba2117","block_type":"box","text":"–","page_number":181,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"b20b49fb-4299-4c48-9728-c71d08e464db","block_type":"box","text":"10,929","page_number":181,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"c75b2eaa-fb5c-4a46-bf44-6b422bb35d2d","block_type":"box","text":"Red Electrica de Espana","page_number":181,"box":{"x":158,"y":215,"width":122,"height":10}},{"id":"033d5efd-720f-4efd-b0bb-631ac6f71bd8","block_type":"box","text":"157","page_number":181,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"9f46ca8d-152a-4bed-8ccb-76d837f96198","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"27d56323-7675-440f-b76d-73195141d5f3","block_type":"box","text":"33,168","page_number":181,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"0a313cb7-6163-425d-9b0f-9869db92a729","block_type":"box","text":"Repsol","page_number":181,"box":{"x":158,"y":228,"width":33,"height":10}},{"id":"4b2fb6c5-072b-4bf3-b368-10fd193f9b98","block_type":"box","text":"436","page_number":181,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"183d1cfe-d59a-4717-9fc2-b9d66fccc028","block_type":"box","text":"0.03","page_number":181,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"eebb9ffd-5381-494e-a0fa-7ca339299143","block_type":"box","text":"120,615","page_number":181,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"d4900a8a-9b02-4109-950a-59cad53e42be","block_type":"box","text":"Telefonica","page_number":181,"box":{"x":157,"y":240,"width":51,"height":8}},{"id":"c6c9975b-7ca6-4a17-8163-18ebf75852f7","block_type":"box","text":"463","page_number":181,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"57bd1e51-1d3c-48ee-8bb2-0dc7eb50c4e0","block_type":"box","text":"0.03","page_number":181,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"2a16070d-20f3-4bed-91af-6de60d9c138d","block_type":"box","text":"Total Spain","page_number":181,"box":{"x":157,"y":255,"width":62,"height":10}},{"id":"7368ba68-c464-432e-837d-9328336d4ae8","block_type":"box","text":"19,806","page_number":181,"box":{"x":790,"y":256,"width":38,"height":8}},{"id":"c6e9a529-2ab1-471a-8f30-f08cbd5d9f94","block_type":"box","text":"1.22","page_number":181,"box":{"x":899,"y":256,"width":22,"height":7}},{"id":"aa84e0eb-edfc-4016-b169-fceb2b22a4f1","block_type":"box","text":"SWEDEN – 0.85% (0.92%)","page_number":181,"box":{"x":157,"y":273,"width":145,"height":9}},{"id":"8647965f-ff4f-4ed3-9684-99eafa1a758e","block_type":"box","text":"4,968","page_number":181,"box":{"x":117,"y":286,"width":29,"height":8}},{"id":"2b2f1b81-29c7-40f0-8c19-5b28c8cc82b6","block_type":"box","text":"AAK","page_number":181,"box":{"x":157,"y":286,"width":22,"height":7}},{"id":"0de01f5c-fcd3-444f-ab19-769a5f4aa371","block_type":"box","text":"96","page_number":181,"box":{"x":815,"y":286,"width":12,"height":7}},{"id":"93da06a7-4a7f-4d18-9841-dc51fb84e807","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":286,"width":21,"height":7}},{"id":"8371c99c-40b9-4c1a-8a6f-40cf326fbfc6","block_type":"box","text":"6,403","page_number":181,"box":{"x":117,"y":298,"width":29,"height":9}},{"id":"a3e1f011-474d-4051-b691-cf413c46cce1","block_type":"box","text":"AddTech","page_number":181,"box":{"x":157,"y":298,"width":44,"height":8}},{"id":"c7756d96-f2fa-486d-9ac4-e2c5d6ce03f5","block_type":"box","text":"154","page_number":181,"box":{"x":809,"y":299,"width":19,"height":7}},{"id":"48a9150a-fa79-42e9-8754-593e8f498f8d","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":298,"width":21,"height":8}},{"id":"2e890d13-38c2-4b32-8071-1e39a20429b0","block_type":"box","text":"9,014","page_number":181,"box":{"x":117,"y":311,"width":30,"height":8}},{"id":"12cfa62d-5704-4c9b-a829-49233bab960b","block_type":"box","text":"Alfa Laval","page_number":181,"box":{"x":157,"y":310,"width":50,"height":8}},{"id":"fba8b849-ebf8-44ac-aa39-a963235110b0","block_type":"box","text":"305","page_number":181,"box":{"x":808,"y":311,"width":19,"height":7}},{"id":"40820806-5ae0-448b-8d9f-3e000e015909","block_type":"box","text":"0.02","page_number":181,"box":{"x":899,"y":311,"width":22,"height":7}},{"id":"114bd9b3-f70d-4d54-bcb5-adcdcce67096","block_type":"box","text":"28,600","page_number":181,"box":{"x":111,"y":323,"width":36,"height":9}},{"id":"e0041e3a-079d-45a1-8f39-6c41c9da2e99","block_type":"box","text":"Assa Abloy ‘B’","page_number":181,"box":{"x":157,"y":323,"width":72,"height":10}},{"id":"1bc53a38-6ebf-43f8-ad32-a93e8365810f","block_type":"box","text":"737","page_number":181,"box":{"x":808,"y":323,"width":19,"height":8}},{"id":"9b98ffaa-383d-44bf-9262-eea3eea30f38","block_type":"box","text":"0.05","page_number":181,"box":{"x":899,"y":323,"width":23,"height":8}},{"id":"598e3e86-2a11-49ee-b708-d2428ed11be0","block_type":"box","text":"70,437","page_number":181,"box":{"x":111,"y":336,"width":35,"height":8}},{"id":"21662524-ec90-48b6-81b2-a3ba6f5af109","block_type":"box","text":"Atlas Copco","page_number":181,"box":{"x":157,"y":335,"width":60,"height":10}},{"id":"53f94aa9-38e1-44d1-baec-5e6616f145d3","block_type":"box","text":"883","page_number":181,"box":{"x":808,"y":336,"width":19,"height":7}},{"id":"f23b9aa1-0a35-4ab5-ab71-fd355dcb6094","block_type":"box","text":"0.05","page_number":181,"box":{"x":899,"y":336,"width":23,"height":7}},{"id":"5dd1e27e-5eaf-48dc-aadd-dc7fd204b2be","block_type":"box","text":"46,572","page_number":181,"box":{"x":110,"y":348,"width":36,"height":9}},{"id":"0f05de8d-aeff-4f43-b83c-72e4d2c584c1","block_type":"box","text":"Atlas Copco ‘B’","page_number":181,"box":{"x":157,"y":348,"width":76,"height":10}},{"id":"4dea366e-68e9-4c65-bd3c-95e8c63e2469","block_type":"box","text":"519","page_number":181,"box":{"x":809,"y":348,"width":18,"height":8}},{"id":"89aede54-96f2-4024-9fe2-a25c8079086b","block_type":"box","text":"0.03","page_number":181,"box":{"x":899,"y":348,"width":22,"height":8}},{"id":"b1d60c90-7436-4c0b-addc-345feb3dd7ad","block_type":"box","text":"4,419","page_number":181,"box":{"x":117,"y":361,"width":29,"height":8}},{"id":"87a12bef-4c26-4a07-85f6-78bccd9a3e6f","block_type":"box","text":"Axfood","page_number":181,"box":{"x":157,"y":360,"width":36,"height":8}},{"id":"7d9ef1cb-9205-45c1-93b6-ce7345c73d66","block_type":"box","text":"102","page_number":181,"box":{"x":809,"y":361,"width":18,"height":7}},{"id":"ea611798-6ace-41ed-b398-9b62f4738d46","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"fd7561a1-e0be-45a6-b885-276720463e3f","block_type":"box","text":"11,954","page_number":181,"box":{"x":111,"y":373,"width":36,"height":9}},{"id":"5ff98861-4ce6-4ed7-bdeb-d1e57d6160db","block_type":"box","text":"Beijer Ref ‘B’","page_number":181,"box":{"x":158,"y":373,"width":64,"height":10}},{"id":"fad7a922-3d8e-4adb-9cf2-84456a3fc48b","block_type":"box","text":"138","page_number":181,"box":{"x":809,"y":373,"width":18,"height":8}},{"id":"36adda01-014d-4619-adf2-eca21444ee01","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"1f56a510-7be8-4851-87c1-579956947559","block_type":"box","text":"3,394","page_number":181,"box":{"x":117,"y":386,"width":30,"height":8}},{"id":"255f1c00-601f-4afd-8b3e-917ba934808f","block_type":"box","text":"Biovitrum","page_number":181,"box":{"x":158,"y":386,"width":48,"height":7}},{"id":"3acc4f43-5ed9-4e47-a2fa-db73a429dafa","block_type":"box","text":"77","page_number":181,"box":{"x":815,"y":386,"width":12,"height":7}},{"id":"f5d71804-dcd7-4b82-9b13-9f43177e89c3","block_type":"box","text":"–","page_number":181,"box":{"x":916,"y":390,"width":6,"height":0}},{"id":"61d2ed52-4d18-4bea-8113-0f1c37616b85","block_type":"box","text":"9,093","page_number":181,"box":{"x":117,"y":398,"width":29,"height":9}},{"id":"1a93946f-b3a3-4f53-bb5f-bccbe34e3fd8","block_type":"box","text":"Boliden","page_number":181,"box":{"x":158,"y":398,"width":38,"height":7}},{"id":"111c1aec-59f9-458c-8a12-c79e178b908c","block_type":"box","text":"275","page_number":181,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"55f43277-dfa9-4d43-9e4d-4c650bdc8e79","block_type":"box","text":"0.02","page_number":181,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"d52041a0-82bd-482a-9be9-1a732de36f2f","block_type":"box","text":"10,370","page_number":181,"box":{"x":111,"y":411,"width":36,"height":8}},{"id":"a34c097b-c489-4e83-a417-90316f634303","block_type":"box","text":"Castellum","page_number":181,"box":{"x":157,"y":410,"width":51,"height":8}},{"id":"443f6816-eb6f-475d-9788-d941c942538c","block_type":"box","text":"87","page_number":181,"box":{"x":815,"y":411,"width":12,"height":7}},{"id":"5c7e7b6a-a668-4f20-8af2-a099beda1b60","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":411,"width":21,"height":7}},{"id":"71ba5aa2-d2b4-4137-a8ae-e0f19d795d0b","block_type":"box","text":"16,904","page_number":181,"box":{"x":111,"y":423,"width":36,"height":9}},{"id":"7a0daad9-cc3c-4d99-b653-c9b7a6ba693e","block_type":"box","text":"Epiroc ‘A’","page_number":181,"box":{"x":158,"y":423,"width":44,"height":9}},{"id":"759ddef7-f4dc-4e7e-83ce-3ac42d796700","block_type":"box","text":"264","page_number":181,"box":{"x":808,"y":423,"width":20,"height":7}},{"id":"d642f7e2-4f73-4c0b-86d2-c3964446e2df","block_type":"box","text":"0.02","page_number":181,"box":{"x":899,"y":423,"width":22,"height":7}},{"id":"3e8da825-b36a-4106-99ee-a6f5964215f8","block_type":"box","text":"12,486","page_number":181,"box":{"x":111,"y":436,"width":36,"height":8}},{"id":"369f48bb-c7cf-4428-acc8-37a75d73a188","block_type":"box","text":"Epiroc ‘B’","page_number":181,"box":{"x":158,"y":435,"width":45,"height":10}},{"id":"7b85a743-ec71-4f5a-aec8-9ed0fb025a96","block_type":"box","text":"175","page_number":181,"box":{"x":809,"y":436,"width":18,"height":7}},{"id":"8202af3e-79ad-4b55-bc99-8477f9995526","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":436,"width":21,"height":7}},{"id":"5be2c8db-3f9e-43e9-aad9-e74b014785d3","block_type":"box","text":"18,957","page_number":181,"box":{"x":111,"y":448,"width":35,"height":9}},{"id":"a7076bc9-06d8-434c-98d7-7230e8a8f84d","block_type":"box","text":"EQT","page_number":181,"box":{"x":158,"y":448,"width":19,"height":8}},{"id":"04e833af-3fce-490f-9fc9-ac6170d55cee","block_type":"box","text":"486","page_number":181,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"b1ab6e98-265c-4354-8d1a-c734b2698faf","block_type":"box","text":"0.03","page_number":181,"box":{"x":899,"y":448,"width":22,"height":7}},{"id":"2dbfa78f-4310-4c05-b235-d376e35a63be","block_type":"box","text":"73,521","page_number":181,"box":{"x":111,"y":461,"width":34,"height":8}},{"id":"4a5331cc-0a82-4fa2-8939-5426d32042cd","block_type":"box","text":"Ericsson ‘B’","page_number":181,"box":{"x":158,"y":460,"width":56,"height":8}},{"id":"a4c4e643-b74c-4d18-96fb-0963305415e5","block_type":"box","text":"452","page_number":181,"box":{"x":808,"y":461,"width":19,"height":7}},{"id":"c93ed9dc-f99e-49df-8111-323bf309f82e","block_type":"box","text":"0.03","page_number":181,"box":{"x":899,"y":461,"width":22,"height":7}},{"id":"5438463c-108e-4143-88bb-9ecd649c3ff5","block_type":"box","text":"15,712","page_number":181,"box":{"x":111,"y":473,"width":35,"height":8}},{"id":"f0b09034-9a23-49e3-aba4-796d5e0a3fa6","block_type":"box","text":"Essity Aktiebolag ‘B’","page_number":181,"box":{"x":158,"y":473,"width":103,"height":9}},{"id":"065c0d4b-e6b3-4943-9f64-d5a0698847d1","block_type":"box","text":"305","page_number":181,"box":{"x":808,"y":473,"width":19,"height":7}},{"id":"cea1c7fa-f499-4afa-8072-8fb794233178","block_type":"box","text":"0.02","page_number":181,"box":{"x":899,"y":473,"width":22,"height":7}},{"id":"e498264f-1411-4cdd-b7d1-3f48874f37f6","block_type":"box","text":"3,952","page_number":181,"box":{"x":117,"y":485,"width":29,"height":9}},{"id":"e26cee95-7300-46cf-9568-6a58d703c125","block_type":"box","text":"Evolution Gaming Group","page_number":181,"box":{"x":158,"y":485,"width":127,"height":10}},{"id":"95c0301a-41db-4073-96ce-d7e0117a1c15","block_type":"box","text":"241","page_number":181,"box":{"x":808,"y":485,"width":18,"height":8}},{"id":"e3ff9943-d95e-42d6-a6ba-9edc3d338282","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":485,"width":21,"height":8}},{"id":"ba9ca922-0c01-4dfa-b070-0ee648a8f6ee","block_type":"box","text":"24,030","page_number":181,"box":{"x":111,"y":498,"width":36,"height":8}},{"id":"404a2f8c-f545-4d4c-9366-d40ad9b4e23b","block_type":"box","text":"Fastighets AB Balder","page_number":181,"box":{"x":158,"y":497,"width":107,"height":10}},{"id":"3431d6d6-e245-4b79-be04-23273bc64297","block_type":"box","text":"127","page_number":181,"box":{"x":809,"y":498,"width":18,"height":7}},{"id":"5b095223-1d7f-449f-8b37-bb28f045a24b","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"db0703d9-ac68-4da4-ba0c-f0df8cae1a84","block_type":"box","text":"3,774","page_number":181,"box":{"x":117,"y":510,"width":30,"height":9}},{"id":"d407cb50-a855-4df6-aac4-f3e6e73397ac","block_type":"box","text":"Getinge ‘B’","page_number":181,"box":{"x":157,"y":510,"width":56,"height":10}},{"id":"7734c863-2029-42c4-92d1-8b3275c81a6c","block_type":"box","text":"60","page_number":181,"box":{"x":815,"y":510,"width":12,"height":8}},{"id":"936d9ed6-ef33-4890-a308-10016ebc58c1","block_type":"box","text":"–","page_number":181,"box":{"x":916,"y":515,"width":6,"height":0}},{"id":"55de2b1e-8258-46f8-97a8-13ae0c0992bb","block_type":"box","text":"15,962","page_number":181,"box":{"x":111,"y":523,"width":35,"height":8}},{"id":"dd6b9ea2-84d5-4166-a728-6d436e4e26bf","block_type":"box","text":"Hennes & Mauritz ‘B’","page_number":181,"box":{"x":158,"y":523,"width":108,"height":7}},{"id":"78360abd-d597-4c37-a101-58bc357f5678","block_type":"box","text":"220","page_number":181,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"c9d6fda6-3ca6-4142-bbf9-d2b2ac1ca632","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":523,"width":21,"height":7}},{"id":"936260e6-1a03-44be-b7ee-1e00d7ee3ce0","block_type":"box","text":"58,281","page_number":181,"box":{"x":111,"y":535,"width":34,"height":9}},{"id":"86d65239-5928-4ff4-b313-3e5cc9fc1e6f","block_type":"box","text":"Hexagon","page_number":181,"box":{"x":158,"y":535,"width":45,"height":10}},{"id":"6795b0a9-efcd-4949-b7e8-3cb7db806daa","block_type":"box","text":"516","page_number":181,"box":{"x":809,"y":535,"width":18,"height":8}},{"id":"7a4cea44-8834-4bcf-afad-435d73563f2c","block_type":"box","text":"0.03","page_number":181,"box":{"x":899,"y":535,"width":22,"height":8}},{"id":"0652651e-9d80-4146-9dd7-96193fbbb479","block_type":"box","text":"1,360","page_number":181,"box":{"x":118,"y":548,"width":29,"height":8}},{"id":"55063cc5-715f-4663-9037-ca38c7f8b809","block_type":"box","text":"Holmen","page_number":181,"box":{"x":158,"y":547,"width":39,"height":8}},{"id":"27d69de6-4b78-4be3-926d-c402baddf841","block_type":"box","text":"38","page_number":181,"box":{"x":815,"y":548,"width":12,"height":7}},{"id":"441c420c-b55e-4cd3-85da-b50919d94108","block_type":"box","text":"–","page_number":181,"box":{"x":916,"y":552,"width":6,"height":1}},{"id":"0865410b-170b-4504-9645-f7e8370a8443","block_type":"box","text":"3,858","page_number":181,"box":{"x":117,"y":560,"width":29,"height":9}},{"id":"9844dce0-ac9a-46f3-b274-87e56fac12df","block_type":"box","text":"Industivarden ‘A’","page_number":181,"box":{"x":158,"y":560,"width":84,"height":8}},{"id":"520a14a1-77bd-4e94-a5da-5f6ff4f2999e","block_type":"box","text":"114","page_number":181,"box":{"x":809,"y":560,"width":19,"height":7}},{"id":"d672d5af-780c-420e-ae49-1c7f6cf5c555","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":560,"width":21,"height":8}},{"id":"43367405-4ffe-4769-8be9-f02949f58b6b","block_type":"box","text":"4,551","page_number":181,"box":{"x":117,"y":573,"width":28,"height":8}},{"id":"c6d5c00b-a9c2-4017-ac02-f60d1d9ddecd","block_type":"box","text":"Industivarden ‘C’","page_number":181,"box":{"x":158,"y":572,"width":85,"height":8}},{"id":"55256279-0d46-4645-ae6b-add9d513c200","block_type":"box","text":"134","page_number":181,"box":{"x":809,"y":573,"width":19,"height":7}},{"id":"f23fef2d-180f-4503-b140-b5fc19a59f3b","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":573,"width":21,"height":7}},{"id":"d64a4b99-dc3d-4d87-8945-6c1355726fdd","block_type":"box","text":"5,572","page_number":181,"box":{"x":118,"y":585,"width":28,"height":9}},{"id":"e3cb24bf-79b7-4c6b-bba8-908e18ba93db","block_type":"box","text":"Indutrade","page_number":181,"box":{"x":158,"y":585,"width":49,"height":7}},{"id":"fab5d097-b0a2-481f-a3d6-7c2f9fccb529","block_type":"box","text":"95","page_number":181,"box":{"x":815,"y":585,"width":12,"height":7}},{"id":"d2c968d8-6ea2-48ee-91ff-9c345cb0a87b","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":585,"width":21,"height":7}},{"id":"89697154-b93c-4de1-b9ed-63bb611f2c09","block_type":"box","text":"13,108","page_number":181,"box":{"x":111,"y":598,"width":35,"height":8}},{"id":"cbc4d980-da77-4334-adb4-99d80fd729ed","block_type":"box","text":"Investor ‘A’","page_number":181,"box":{"x":158,"y":597,"width":54,"height":8}},{"id":"5098f4d2-1adc-41c3-935c-41e65e9de68a","block_type":"box","text":"304","page_number":181,"box":{"x":808,"y":598,"width":20,"height":7}},{"id":"9546d0eb-2ab6-4215-9942-8189456ee82e","block_type":"box","text":"0.02","page_number":181,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"3890e29b-a90b-4ecd-848f-86e22159fcf1","block_type":"box","text":"49,276","page_number":181,"box":{"x":110,"y":610,"width":37,"height":9}},{"id":"50c18566-7c10-4b01-aa92-ce64dcfab1b1","block_type":"box","text":"Investor ‘B’","page_number":181,"box":{"x":158,"y":610,"width":55,"height":7}},{"id":"9b53d54b-2768-4ab8-9a0b-d6b35b737e1f","block_type":"box","text":"1,144","page_number":181,"box":{"x":799,"y":610,"width":29,"height":9}},{"id":"e61ff988-557a-4859-9c07-032123067283","block_type":"box","text":"0.07","page_number":181,"box":{"x":899,"y":610,"width":22,"height":7}},{"id":"a8f31836-b679-41e5-ad15-9849e2d7580c","block_type":"box","text":"3,377","page_number":181,"box":{"x":117,"y":623,"width":29,"height":8}},{"id":"f72ab88d-eb48-49ab-83f2-35a945dc6dd3","block_type":"box","text":"Latour Investment ‘B’","page_number":181,"box":{"x":158,"y":622,"width":109,"height":8}},{"id":"b8c4cb57-1b0c-409d-9e05-bfafac3f0c07","block_type":"box","text":"59","page_number":181,"box":{"x":816,"y":623,"width":11,"height":7}},{"id":"3bc17d12-70f1-44d8-ad99-2d999d53263c","block_type":"box","text":"–","page_number":181,"box":{"x":916,"y":627,"width":6,"height":0}},{"id":"ccc6f5dd-0113-42a0-b13d-8c139c225d5f","block_type":"box","text":"5,051","page_number":181,"box":{"x":118,"y":635,"width":27,"height":9}},{"id":"274b9f24-ee5f-4030-9dde-358552c4ca37","block_type":"box","text":"Lifco","page_number":181,"box":{"x":158,"y":635,"width":22,"height":7}},{"id":"ab2741e1-a9b2-4759-b0cb-b19afbe8d4a9","block_type":"box","text":"126","page_number":181,"box":{"x":809,"y":635,"width":18,"height":7}},{"id":"69aa7bf9-2a36-41e6-a7ab-d4393608fc77","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":635,"width":21,"height":7}},{"id":"c98552db-5913-4fd4-bc74-14baefb4265d","block_type":"box","text":"1,337","page_number":181,"box":{"x":118,"y":648,"width":28,"height":8}},{"id":"0ed98c67-948a-4386-b7f9-05548987025c","block_type":"box","text":"Lundbergs ‘B’","page_number":181,"box":{"x":158,"y":647,"width":69,"height":10}},{"id":"84890559-e070-4287-a499-da92621b982d","block_type":"box","text":"51","page_number":181,"box":{"x":816,"y":648,"width":10,"height":7}},{"id":"88838b17-8d68-4b36-9db4-58b72ed2c26a","block_type":"box","text":"–","page_number":181,"box":{"x":916,"y":652,"width":6,"height":0}},{"id":"895b53b8-4734-4b82-a38f-01671fa1a075","block_type":"box","text":"50,880","page_number":181,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"016e080b-d321-4573-9ae9-06a57663e73d","block_type":"box","text":"Nibe Industrier","page_number":181,"box":{"x":158,"y":660,"width":77,"height":7}},{"id":"bbe33527-f16f-4060-8c8a-9cb76419e7ce","block_type":"box","text":"149","page_number":181,"box":{"x":809,"y":660,"width":18,"height":7}},{"id":"d4f31575-8b05-44a8-9226-3c605b0003e6","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"9d59bbf6-c97d-4eae-8f44-122033e7280e","block_type":"box","text":"11,148","page_number":181,"box":{"x":111,"y":672,"width":35,"height":9}},{"id":"b87bb32f-5e75-41c9-a62c-14d66252e588","block_type":"box","text":"Saab","page_number":181,"box":{"x":157,"y":672,"width":25,"height":8}},{"id":"9f498b93-6feb-4e4f-b41c-f35e39039ec8","block_type":"box","text":"504","page_number":181,"box":{"x":809,"y":672,"width":19,"height":8}},{"id":"eca53842-3aa9-4189-aab5-91959a31dc10","block_type":"box","text":"0.03","page_number":181,"box":{"x":899,"y":672,"width":22,"height":8}},{"id":"fb8e2744-8452-4cfd-a0b3-4a83b82a600c","block_type":"box","text":"5,323","page_number":181,"box":{"x":118,"y":685,"width":28,"height":8}},{"id":"58bd2089-a4f1-47dd-8c92-2d2d4047ffd9","block_type":"box","text":"Sagax ‘B’","page_number":181,"box":{"x":157,"y":685,"width":46,"height":9}},{"id":"5ab680e1-fc9d-44ac-aea9-c6a89679cbbd","block_type":"box","text":"83","page_number":181,"box":{"x":815,"y":685,"width":12,"height":7}},{"id":"0d539f93-0f70-4d9c-a333-7f58f0f0d214","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":685,"width":21,"height":7}},{"id":"35f51a19-96ee-4d74-8546-0d7f158a0a8f","block_type":"box","text":"27,581","page_number":181,"box":{"x":111,"y":697,"width":34,"height":9}},{"id":"9bf4a0a7-53ee-4266-9411-2204a3b01128","block_type":"box","text":"Sandvik","page_number":181,"box":{"x":157,"y":697,"width":41,"height":8}},{"id":"0ecaa855-1340-4f8a-b9cd-48d33e4bee59","block_type":"box","text":"570","page_number":181,"box":{"x":809,"y":697,"width":18,"height":8}},{"id":"a8bf31a3-ce0d-4368-9c69-88523f942d9e","block_type":"box","text":"0.03","page_number":181,"box":{"x":899,"y":697,"width":22,"height":8}},{"id":"e9c3ea79-cd10-41b5-8f22-4a7bdacbb788","block_type":"box","text":"13,756","page_number":181,"box":{"x":111,"y":710,"width":36,"height":8}},{"id":"755639a6-f7ac-40d3-85db-33a56ac6a0f3","block_type":"box","text":"Securitas ‘B’","page_number":181,"box":{"x":157,"y":710,"width":62,"height":7}},{"id":"2d2776ba-0f89-4a75-95e8-9a70ce2167de","block_type":"box","text":"154","page_number":181,"box":{"x":809,"y":710,"width":19,"height":7}},{"id":"6f541de5-0cba-4472-a616-47ac2aa74c54","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"ae9a7bb3-15ee-451e-b79e-a805be934936","block_type":"box","text":"45,724","page_number":181,"box":{"x":110,"y":722,"width":37,"height":9}},{"id":"2a668137-5944-4a47-a451-8510dedf9916","block_type":"box","text":"Skandinaviska Enskilda Banken ‘A’","page_number":181,"box":{"x":157,"y":722,"width":177,"height":8}},{"id":"eb3e3829-cf1b-4590-9e4a-ba3604919662","block_type":"box","text":"665","page_number":181,"box":{"x":808,"y":722,"width":19,"height":8}},{"id":"e6f90797-cbe0-4a06-8242-88c6ad1e8e61","block_type":"box","text":"0.04","page_number":181,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"52a3999c-100e-4bed-9386-2feb98565a1e","block_type":"box","text":"12,256","page_number":181,"box":{"x":111,"y":735,"width":36,"height":8}},{"id":"3d42715a-8927-4330-a5e7-c64fe33b724c","block_type":"box","text":"Skanska ‘B’","page_number":181,"box":{"x":157,"y":734,"width":57,"height":8}},{"id":"63f389cb-b966-474b-a95d-d53e588ab00c","block_type":"box","text":"237","page_number":181,"box":{"x":808,"y":735,"width":19,"height":7}},{"id":"b61269c6-febe-446a-86b0-eb00ff93a760","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":735,"width":21,"height":7}},{"id":"af705945-b3d4-488a-973c-6fdbe96d9784","block_type":"box","text":"12,466","page_number":181,"box":{"x":111,"y":747,"width":36,"height":9}},{"id":"acb33b75-3309-446e-ba85-6cd85613bd3d","block_type":"box","text":"SKF ‘B’","page_number":181,"box":{"x":157,"y":747,"width":33,"height":8}},{"id":"4749ed08-a188-4c62-9e34-87e21b82d7c0","block_type":"box","text":"230","page_number":181,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"6f315bf8-696b-4a99-a06c-888fe64bc02c","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":747,"width":21,"height":8}},{"id":"21f75afd-02f7-4b3f-b17e-30cf01bffb39","block_type":"box","text":"21,032","page_number":181,"box":{"x":111,"y":760,"width":35,"height":8}},{"id":"6900db87-e784-4af1-8ecd-c3bf1b759ba8","block_type":"box","text":"SSAB ‘B’","page_number":181,"box":{"x":157,"y":760,"width":42,"height":7}},{"id":"64cf94dc-3511-4915-b892-8287670f94e3","block_type":"box","text":"90","page_number":181,"box":{"x":815,"y":760,"width":12,"height":7}},{"id":"c2a0f515-cce0-4626-a718-733b6b31028e","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":760,"width":21,"height":7}},{"id":"d1fc0655-c765-4f81-9c73-c07a3bb65886","block_type":"box","text":"19,358","page_number":181,"box":{"x":111,"y":772,"width":35,"height":9}},{"id":"e1caf636-0f0e-4266-8b22-165e21c0a8b0","block_type":"box","text":"Svenska Cellulosa ‘B’","page_number":181,"box":{"x":157,"y":772,"width":107,"height":8}},{"id":"09a3e847-d81b-4014-95b4-dbee9cc4e678","block_type":"box","text":"191","page_number":181,"box":{"x":809,"y":772,"width":17,"height":8}},{"id":"cfed3f0d-beda-45a2-869d-b2091efc1531","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"e749f172-2442-494b-a28b-78a071560ad1","block_type":"box","text":"36,362","page_number":181,"box":{"x":111,"y":785,"width":35,"height":8}},{"id":"7f0aa0e1-276d-49c0-9938-c467b5628aa6","block_type":"box","text":"Svenska Handelsbanken","page_number":181,"box":{"x":157,"y":784,"width":126,"height":8}},{"id":"26a5840c-1a82-4706-90ce-2d7f2d9a0bff","block_type":"box","text":"352","page_number":181,"box":{"x":808,"y":785,"width":19,"height":7}},{"id":"268abdcb-cd7b-40e7-967a-a791504314e6","block_type":"box","text":"0.02","page_number":181,"box":{"x":899,"y":785,"width":22,"height":7}},{"id":"ececcd59-56e1-4126-9bb5-f6090f54c88a","block_type":"box","text":"3,122","page_number":181,"box":{"x":117,"y":797,"width":29,"height":9}},{"id":"54d8b176-8992-4d0a-bd57-33f1acf32611","block_type":"box","text":"Sweco ‘B’","page_number":181,"box":{"x":157,"y":797,"width":48,"height":7}},{"id":"4682e197-2572-454b-a885-9347fd9e5dda","block_type":"box","text":"39","page_number":181,"box":{"x":815,"y":797,"width":12,"height":7}},{"id":"1f7312ec-fc2d-441d-ae1b-c23238472988","block_type":"box","text":"–","page_number":181,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"bf72344b-be9a-42d1-9052-77a049803626","block_type":"box","text":"22,261","page_number":181,"box":{"x":111,"y":810,"width":34,"height":8}},{"id":"57ddec72-c761-490e-969d-6af31f727688","block_type":"box","text":"Swedbank ‘A’","page_number":181,"box":{"x":157,"y":809,"width":68,"height":8}},{"id":"5b1b0cb2-b62b-468e-8957-c3a6d8064121","block_type":"box","text":"498","page_number":181,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"f2c3b5fb-d94d-4ef5-8ee4-c3ad343e11de","block_type":"box","text":"0.03","page_number":181,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"d7513537-3335-48e4-94ad-7c8f776c2248","block_type":"box","text":"20,036","page_number":181,"box":{"x":111,"y":822,"width":36,"height":9}},{"id":"fce2cc58-2164-41b9-9e17-89d013208b6c","block_type":"box","text":"Tele2 ‘B’","page_number":181,"box":{"x":157,"y":822,"width":42,"height":7}},{"id":"5436d0b5-3bc3-4f07-9b36-da08f9e202ae","block_type":"box","text":"254","page_number":181,"box":{"x":808,"y":822,"width":20,"height":7}},{"id":"44f8fb0b-a02c-4c5e-94cf-1260244ebe28","block_type":"box","text":"0.02","page_number":181,"box":{"x":899,"y":822,"width":22,"height":7}},{"id":"41c8a6b4-1539-406c-96dc-9cd2b9510a18","block_type":"box","text":"57,163","page_number":181,"box":{"x":111,"y":835,"width":35,"height":8}},{"id":"f0fd1b0b-912d-46c9-9839-161ef71392bf","block_type":"box","text":"Telia","page_number":181,"box":{"x":157,"y":834,"width":23,"height":8}},{"id":"18633a60-b3de-44a0-a535-7358b7d4e10f","block_type":"box","text":"162","page_number":181,"box":{"x":809,"y":835,"width":18,"height":7}},{"id":"f4377721-3696-4bc5-9ce0-171097203b56","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":835,"width":21,"height":7}},{"id":"1f1985ff-cf37-4e64-9556-f0f14a6340cc","block_type":"box","text":"6,920","page_number":181,"box":{"x":117,"y":847,"width":30,"height":9}},{"id":"344b8b90-0d05-45f2-959a-5a1b34d6e096","block_type":"box","text":"Trelleborg ‘B’","page_number":181,"box":{"x":157,"y":847,"width":67,"height":9}},{"id":"8de3402b-ef77-4853-8959-3950a00e4bf2","block_type":"box","text":"191","page_number":181,"box":{"x":809,"y":847,"width":17,"height":7}},{"id":"bc6929c6-d024-4934-a928-acab45a551b6","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"b60ab511-8c3a-43d0-a29d-29e7ef0f5fda","block_type":"box","text":"4,160","page_number":181,"box":{"x":117,"y":860,"width":30,"height":8}},{"id":"da2f8902-98ec-48e1-9cf6-4e3b951ecfd5","block_type":"box","text":"Volvo ‘AB-A’","page_number":181,"box":{"x":157,"y":859,"width":61,"height":8}},{"id":"dac6a789-72cb-4ba9-9ccd-e76163dd8d98","block_type":"box","text":"89","page_number":181,"box":{"x":815,"y":860,"width":12,"height":7}},{"id":"7a7b48a4-674e-445a-a5a6-8f8e63a0d127","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"fb92815c-f199-40a9-98b3-ba6c7ded0167","block_type":"box","text":"46,425","page_number":181,"box":{"x":110,"y":872,"width":36,"height":8}},{"id":"56c54634-aaf9-4737-919d-69a07b0606f4","block_type":"box","text":"Volvo ‘AB-B’","page_number":181,"box":{"x":157,"y":872,"width":61,"height":7}},{"id":"654f44dc-7f0f-43c5-80f3-e5796ee06062","block_type":"box","text":"989","page_number":181,"box":{"x":808,"y":872,"width":19,"height":7}},{"id":"f9872021-5868-46b1-be60-a49f3a7d92cc","block_type":"box","text":"0.06","page_number":181,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"58818610-6c55-4e17-af4a-70f443bb0b7f","block_type":"box","text":"19,546","page_number":181,"box":{"x":111,"y":884,"width":36,"height":9}},{"id":"90f6f9e9-ca6e-4041-9b32-8a47b0e2ebc1","block_type":"box","text":"Volvo Car ‘AB’","page_number":181,"box":{"x":157,"y":884,"width":70,"height":8}},{"id":"6b8eaa05-9602-4649-8ec7-3ed99503f270","block_type":"box","text":"30","page_number":181,"box":{"x":815,"y":884,"width":12,"height":8}},{"id":"424439ae-ade5-417f-8fe3-604ea8fbed2b","block_type":"box","text":"–","page_number":181,"box":{"x":916,"y":889,"width":6,"height":0}},{"id":"1e129ec4-85f7-4392-9a13-b637ebd705e9","block_type":"box","text":"Total Sweden","page_number":181,"box":{"x":157,"y":899,"width":75,"height":8}},{"id":"8e7afc57-4558-4c53-a404-cead7624f8d0","block_type":"box","text":"13,761","page_number":181,"box":{"x":790,"y":899,"width":36,"height":9}},{"id":"98a787f9-12f8-4a88-956f-335cdd6e9718","block_type":"box","text":"0.85","page_number":181,"box":{"x":898,"y":899,"width":24,"height":8}},{"id":"e4694e60-909e-49de-acf0-d1545cfcfc0c","block_type":"box","text":"SWITZERLAND – 2.62% (2.78%)","page_number":181,"box":{"x":157,"y":917,"width":178,"height":9}},{"id":"a5a7dcdd-7f26-4947-836d-932019b83e1a","block_type":"box","text":"45,517","page_number":181,"box":{"x":110,"y":930,"width":36,"height":8}},{"id":"07844007-0ec3-4db9-99ca-f92c8bc2cd13","block_type":"box","text":"ABB (registered)","page_number":181,"box":{"x":157,"y":929,"width":85,"height":10}},{"id":"8d58166f-8083-4671-ace7-87c95953805c","block_type":"box","text":"2,435","page_number":181,"box":{"x":798,"y":929,"width":29,"height":9}},{"id":"3ca0ae90-d1c4-45b6-b1d8-79de4c2c9f3e","block_type":"box","text":"0.15","page_number":181,"box":{"x":899,"y":929,"width":23,"height":8}},{"id":"fa9299f7-e3d9-4b90-9ed1-c71b57fbe79e","block_type":"box","text":"5,589","page_number":181,"box":{"x":118,"y":942,"width":28,"height":8}},{"id":"23f2520a-c3d8-4e19-bdc6-8db0d7aee2f6","block_type":"box","text":"Adecco Group","page_number":181,"box":{"x":157,"y":941,"width":72,"height":10}},{"id":"5d03243d-98aa-44bb-bce4-e46d643b6696","block_type":"box","text":"116","page_number":181,"box":{"x":809,"y":942,"width":18,"height":7}},{"id":"1004ef78-331b-4566-9e93-101340d5a315","block_type":"box","text":"0.01","page_number":181,"box":{"x":899,"y":942,"width":21,"height":7}},{"id":"9d3c547b-4c4d-4535-8f5f-e2cf0258c724","block_type":"box","text":"Holding or","page_number":181,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"9911d600-cc22-4121-8a21-40f19a807408","block_type":"box","text":"Nominal value","page_number":181,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"3eb52523-86b7-49c8-b71f-aae15fafe73b","block_type":"box","text":"Market value","page_number":181,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"735323bf-8127-40bb-89a4-102d58b16ca6","block_type":"box","text":"£000","page_number":181,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"6894065b-1e53-482e-8a48-524b20bd05cb","block_type":"box","text":"Total net","page_number":181,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"60b045c1-4312-4c52-912b-2f8f55460797","block_type":"box","text":"assets%","page_number":181,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"9525bc0d-29f4-4411-9a0f-3340527ccf90","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":182,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"b94d146e-21df-44f1-be52-70e2916b5e11","block_type":"box","text":"|","page_number":182,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8c67c169-825b-40b1-b298-4a6d2b84b37f","block_type":"box","text":"avivainvestors.com","page_number":182,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"35b6a825-bf21-4249-93cb-c747e67c447e","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":182,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"db9172b0-3600-44dc-974a-3ab22aae599d","block_type":"box","text":"180","page_number":182,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"aaf6373b-11ff-481d-953d-a24e3894e2ba","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":182,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"75d0b30c-5c73-4427-97f9-907ffba479b3","block_type":"box","text":"As at 30 September 2025","page_number":182,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"76af6d13-8414-4657-898d-a289674df64f","block_type":"box","text":"SWITZERLAND – 2.62% (2.78%) (continued)","page_number":182,"box":{"x":157,"y":178,"width":246,"height":9}},{"id":"fbeac1fa-4b89-480c-b9ec-cd4ed7166bd4","block_type":"box","text":"14,266","page_number":182,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"52b724f2-6328-4e19-99bd-48b953965f91","block_type":"box","text":"Alcon","page_number":182,"box":{"x":157,"y":191,"width":28,"height":7}},{"id":"e58917ad-f3d7-4401-8ff0-9f92ffd4e3b6","block_type":"box","text":"789","page_number":182,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"39997d27-8008-451b-a83b-8380103b0791","block_type":"box","text":"0.05","page_number":182,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"694690f8-83d6-4405-954b-686c75875d31","block_type":"box","text":"15,324","page_number":182,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"7d937c89-98fe-4a29-9a14-fe6240ba8327","block_type":"box","text":"Amrize","page_number":182,"box":{"x":157,"y":204,"width":36,"height":7}},{"id":"25431a7d-528e-4bb3-a948-a990059d7be9","block_type":"box","text":"549","page_number":182,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"efc3d2bc-d47a-4620-8921-d50081b13b2d","block_type":"box","text":"0.03","page_number":182,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"8ed4d79e-26da-45db-aaea-12e36e9fe01b","block_type":"box","text":"1,610","page_number":182,"box":{"x":118,"y":216,"width":29,"height":8}},{"id":"df1a83b6-1e28-45d6-b7ca-c7303c62a7fd","block_type":"box","text":"Avolta Group","page_number":182,"box":{"x":157,"y":215,"width":68,"height":10}},{"id":"64d2be81-6345-486a-953c-71a6f5be79b1","block_type":"box","text":"65","page_number":182,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"dc9fb131-0e45-4b3c-b9c1-cccf27a1318c","block_type":"box","text":"–","page_number":182,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"e5562d9b-435e-47e3-885f-932ee596ae41","block_type":"box","text":"1,239","page_number":182,"box":{"x":118,"y":228,"width":28,"height":9}},{"id":"70fc314c-82b7-45b0-88ac-87cba9b9ec39","block_type":"box","text":"Bachem Holding","page_number":182,"box":{"x":158,"y":228,"width":84,"height":10}},{"id":"f505029d-3057-440f-9115-89516aa6cd7f","block_type":"box","text":"68","page_number":182,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"cbec462d-3097-4ddc-b75c-bfd5e60fd234","block_type":"box","text":"–","page_number":182,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"b3dc448e-bdd8-4a80-91f5-d27728ca8d0d","block_type":"box","text":"1,588","page_number":182,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"799665e4-ad5f-43d4-ad5c-f568555e65c0","block_type":"box","text":"Baloise Holding","page_number":182,"box":{"x":158,"y":240,"width":80,"height":10}},{"id":"7c19847e-75bf-49e6-baf0-43cbf5618ac6","block_type":"box","text":"291","page_number":182,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"266ba3df-0baa-41bf-b4e8-0e58cc49d2a0","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"64c15b10-ce2b-420c-8c41-68681c1905bd","block_type":"box","text":"340","page_number":182,"box":{"x":127,"y":253,"width":20,"height":8}},{"id":"44e45375-ec97-40df-8884-40c200712562","block_type":"box","text":"Banque Cantonale Vaudoise","page_number":182,"box":{"x":158,"y":253,"width":146,"height":10}},{"id":"50a5c283-d617-40c4-81f8-4a83a54a699d","block_type":"box","text":"30","page_number":182,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"98e57b21-0f4d-4425-977e-a210352f228a","block_type":"box","text":"–","page_number":182,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"ea2cdcd1-1e5c-4d34-9fb2-5bd488ee497e","block_type":"box","text":"113","page_number":182,"box":{"x":128,"y":266,"width":18,"height":7}},{"id":"fed84b67-42ef-41d0-98eb-bf55d7cca279","block_type":"box","text":"Barry Callebaut","page_number":182,"box":{"x":158,"y":265,"width":79,"height":10}},{"id":"0f0cae80-e43f-434d-8a4b-1dc006be2d6d","block_type":"box","text":"115","page_number":182,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"6ba03eb3-0984-4425-ad0f-502aa1300df8","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"6049f8db-5d70-4ad4-bf87-ff30fdf620e4","block_type":"box","text":"341","page_number":182,"box":{"x":127,"y":278,"width":18,"height":8}},{"id":"6e1e0c30-1953-4c96-8239-0e48785c21ba","block_type":"box","text":"Belimo Holding","page_number":182,"box":{"x":158,"y":278,"width":78,"height":10}},{"id":"69850697-1334-493b-834b-411cb1faa2d9","block_type":"box","text":"265","page_number":182,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"eb46149e-8e27-4b94-866f-920e9a26ae00","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"d1c51f6b-7abf-432e-b6aa-bb6858b9e62e","block_type":"box","text":"673","page_number":182,"box":{"x":127,"y":291,"width":19,"height":7}},{"id":"bb525615-6fe9-4c86-89c5-bad87d79ad97","block_type":"box","text":"BKW Energy","page_number":182,"box":{"x":158,"y":291,"width":63,"height":9}},{"id":"10d5d2a0-2f74-4ff3-8f56-f721df9d6f43","block_type":"box","text":"107","page_number":182,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"3a8a30a6-67ad-4404-8e69-a59217c3c1fa","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"0addfba7-236c-45ad-9a14-e3cb9f2a5e44","block_type":"box","text":"3","page_number":182,"box":{"x":141,"y":303,"width":5,"height":8}},{"id":"6f236ae8-925c-4206-a703-4bacaacb5d24","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli","page_number":182,"box":{"x":157,"y":303,"width":183,"height":10}},{"id":"848a3a75-1b86-45dc-bc8e-16e3c7e59fcf","block_type":"box","text":"334","page_number":182,"box":{"x":808,"y":303,"width":20,"height":8}},{"id":"269517fc-eea4-4d8b-b94d-a86d8853bcbb","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"c07e06a0-c264-47e9-9584-7afed17841ac","block_type":"box","text":"33","page_number":182,"box":{"x":134,"y":316,"width":12,"height":7}},{"id":"570fb502-ceed-489e-b105-835fc3951ae1","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli Participating Certificates","page_number":182,"box":{"x":157,"y":315,"width":314,"height":10}},{"id":"bb7483ea-4627-4dc5-ae86-ce9ad76ae5c3","block_type":"box","text":"375","page_number":182,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"3cc8fd1b-3e26-4ce6-8f42-10970b9d3b78","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"63b8061d-a10b-47e2-b7f8-62b9027c9576","block_type":"box","text":"1,462","page_number":182,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"3463db32-669e-4b96-b11a-10bd078b9fff","block_type":"box","text":"Chubb","page_number":182,"box":{"x":157,"y":328,"width":33,"height":7}},{"id":"4e0d5768-e266-47a0-9c0c-bfad1d6fd2ea","block_type":"box","text":"306","page_number":182,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"9bf362ad-78de-4f4b-8898-0cfa5c8ef11d","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"99b6116f-8fe1-4607-a186-a65221428ab4","block_type":"box","text":"14,774","page_number":182,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"784e7cac-28ab-4a5d-9d78-bccb9fbe92b4","block_type":"box","text":"Cie Financiere Richemont ‘A’","page_number":182,"box":{"x":157,"y":340,"width":145,"height":8}},{"id":"54257928-3df9-417c-8f0f-5735411e91e8","block_type":"box","text":"2,090","page_number":182,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"b8593103-2f6e-441d-9edd-14faeb13ae26","block_type":"box","text":"0.13","page_number":182,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"f3433598-9465-4631-8e5f-7934906b4bfd","block_type":"box","text":"76,873","page_number":182,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"ea85aad5-13df-4d6a-a680-58369f960950","block_type":"box","text":"Coca-Cola HBC","page_number":182,"box":{"x":157,"y":353,"width":76,"height":7}},{"id":"b22828e8-1e2f-4d3f-ae4c-371bf3791d0b","block_type":"box","text":"2,694","page_number":182,"box":{"x":798,"y":353,"width":30,"height":9}},{"id":"f1f0b1d6-f4a0-4e67-a324-c791cdc8d472","block_type":"box","text":"0.17","page_number":182,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"45b5e0e2-a238-405f-aaec-6502e17b769b","block_type":"box","text":"1,341","page_number":182,"box":{"x":118,"y":366,"width":27,"height":8}},{"id":"adc890e8-462a-40a0-8966-2983a0e86f70","block_type":"box","text":"DKSH Holding","page_number":182,"box":{"x":158,"y":365,"width":71,"height":10}},{"id":"1b1b520d-ab03-4868-a5d7-57257982da73","block_type":"box","text":"67","page_number":182,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"a211610b-cc8d-4b71-b3ea-df00a6987955","block_type":"box","text":"–","page_number":182,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"b21ade67-9e0b-45a2-a019-2ca10cbb00d2","block_type":"box","text":"5,198","page_number":182,"box":{"x":118,"y":378,"width":28,"height":9}},{"id":"f3e2ff51-ede1-43a7-9449-5a00ff1dc755","block_type":"box","text":"DSM-Firmenich","page_number":182,"box":{"x":158,"y":378,"width":78,"height":7}},{"id":"fe9b6bcc-215f-44a3-a90c-1aa07119d737","block_type":"box","text":"327","page_number":182,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"ae8af576-945d-4e75-a28f-afdfc81aa839","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"64d21f36-57d3-4244-a292-17561ab0423d","block_type":"box","text":"193","page_number":182,"box":{"x":128,"y":391,"width":18,"height":7}},{"id":"eb62de86-2a04-4d9b-acf3-444588a9bbff","block_type":"box","text":"EMS-Chemie","page_number":182,"box":{"x":158,"y":390,"width":65,"height":8}},{"id":"37d94f51-7a03-4515-8355-3bb61c1e594f","block_type":"box","text":"101","page_number":182,"box":{"x":809,"y":391,"width":17,"height":7}},{"id":"bb26d686-498d-4f9b-ba2f-485f939a602e","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"c313edfb-794b-4cd0-9eba-5e8769da19e0","block_type":"box","text":"415","page_number":182,"box":{"x":127,"y":403,"width":19,"height":7}},{"id":"1ee8a6e6-ad53-4ae9-8711-d864de7133b7","block_type":"box","text":"Flughafen Zuerich","page_number":182,"box":{"x":158,"y":402,"width":92,"height":10}},{"id":"767f67f2-08be-4e31-9921-69a1e81196bb","block_type":"box","text":"94","page_number":182,"box":{"x":815,"y":403,"width":13,"height":7}},{"id":"4a9139e2-a863-4901-9a08-7b31cb8697cc","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"139c0528-df4d-42c1-9685-745d22164578","block_type":"box","text":"4,667","page_number":182,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"6e5aaaea-fae4-44dc-a69c-0c41f2454bf4","block_type":"box","text":"Galderma Group","page_number":182,"box":{"x":157,"y":415,"width":87,"height":10}},{"id":"919b5087-c65c-488c-98e5-7817111e3559","block_type":"box","text":"602","page_number":182,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"cb255f9e-37d6-443c-af34-d5e1f7fdb08f","block_type":"box","text":"0.04","page_number":182,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"6cd8ce68-b324-4fbc-aaad-366cf9afc7d9","block_type":"box","text":"956","page_number":182,"box":{"x":127,"y":428,"width":20,"height":7}},{"id":"40e448c5-bce4-4b30-88c4-5daf3832c83c","block_type":"box","text":"Garmin","page_number":182,"box":{"x":157,"y":428,"width":38,"height":7}},{"id":"69fdba33-596c-4e69-8b88-352bdbe10887","block_type":"box","text":"175","page_number":182,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"44d79f87-7823-482e-a3a3-9a81c18f531e","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"f165f4b2-dd85-4bbc-a199-b8fa370620b1","block_type":"box","text":"1,039","page_number":182,"box":{"x":118,"y":440,"width":28,"height":9}},{"id":"4c44218d-05f8-47de-9d96-370feba749c4","block_type":"box","text":"Geberit","page_number":182,"box":{"x":157,"y":440,"width":39,"height":8}},{"id":"47f8a0f1-5dc8-42c2-a469-7567c75e5fe4","block_type":"box","text":"579","page_number":182,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"9f03d1af-6ea2-43e9-b0fd-ceedeb72a2b1","block_type":"box","text":"0.04","page_number":182,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"73a1336c-eda3-42b6-90ca-714ccea54ee2","block_type":"box","text":"2,108","page_number":182,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"01452ae1-3ebe-4031-bb8c-8130c0bb3314","block_type":"box","text":"Georg Fischer","page_number":182,"box":{"x":157,"y":452,"width":71,"height":10}},{"id":"9746ed4b-5782-4f4c-8ee5-5dcb67c525bc","block_type":"box","text":"122","page_number":182,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"feccf79e-9ac9-4feb-b250-a86e24beb1cd","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"fec3aa59-e495-4a03-90eb-174409697f57","block_type":"box","text":"214","page_number":182,"box":{"x":127,"y":465,"width":20,"height":8}},{"id":"f721f399-4632-473f-ae2b-743e2d4d4625","block_type":"box","text":"Givaudan","page_number":182,"box":{"x":157,"y":465,"width":49,"height":8}},{"id":"8d62ca29-9b89-4b52-b9e1-03c57acd9861","block_type":"box","text":"646","page_number":182,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"5e2bb758-5600-41af-8db2-f1c3b9cbcfa7","block_type":"box","text":"0.04","page_number":182,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"79bdb44b-f9e5-441b-b995-0735894b4263","block_type":"box","text":"725","page_number":182,"box":{"x":127,"y":478,"width":19,"height":7}},{"id":"ba406f8a-ab7e-4088-a442-0d427d5abbd8","block_type":"box","text":"Helvetia Holding","page_number":182,"box":{"x":158,"y":477,"width":85,"height":10}},{"id":"159a72a1-74a5-4906-96c5-b22df411e0d3","block_type":"box","text":"132","page_number":182,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"6314bb9b-7460-47b6-bba6-0504576b047e","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"489014fc-4ccd-4bea-b8a8-3c6c64e1c444","block_type":"box","text":"15,324","page_number":182,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"bd758677-1c0e-41e1-9432-06e77e7bdba2","block_type":"box","text":"Holcim","page_number":182,"box":{"x":158,"y":490,"width":34,"height":8}},{"id":"46ee1414-2677-4957-beaf-745afa27967f","block_type":"box","text":"963","page_number":182,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"1153d5c2-d2f8-4419-af2f-7e627080b3b9","block_type":"box","text":"0.06","page_number":182,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"ddee181e-e75c-4156-be5b-b78851553faa","block_type":"box","text":"5,643","page_number":182,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"677659e4-05b9-4ed0-a878-bb84fbf6e0de","block_type":"box","text":"Julius Baer Group","page_number":182,"box":{"x":157,"y":502,"width":91,"height":10}},{"id":"8cf8f678-f5b2-454c-ae0a-f0b8e1314c0a","block_type":"box","text":"289","page_number":182,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"e62d7701-1ce9-4503-9283-429df4bd404c","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"3233dbda-2aba-4eac-8ff4-2d4e4c1105a9","block_type":"box","text":"1,354","page_number":182,"box":{"x":118,"y":515,"width":29,"height":9}},{"id":"42faaea4-af76-4808-8389-f16794ee0187","block_type":"box","text":"Kuehne + Nagel International","page_number":182,"box":{"x":158,"y":515,"width":154,"height":10}},{"id":"d0969435-3e1b-4a05-b0dd-18cc45d26b3e","block_type":"box","text":"187","page_number":182,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"bd61e9ef-7bab-4191-9958-8a923a27424b","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"c67fbf1d-94b5-44c4-bb2a-aa24561b324c","block_type":"box","text":"3,982","page_number":182,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"29bfb99e-58b5-4780-8f1c-b8f0c7d929cf","block_type":"box","text":"Logitech","page_number":182,"box":{"x":158,"y":527,"width":42,"height":10}},{"id":"3912b5f4-e817-4765-a4f5-1fca775bf305","block_type":"box","text":"322","page_number":182,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"ba0cc043-7ccb-4530-aae6-666d8a2b7304","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"94d062b0-247d-4216-bd88-f0e2eea5f03f","block_type":"box","text":"2,019","page_number":182,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"d7ec6a9c-8046-4d99-91e6-d879df0793ea","block_type":"box","text":"Lonza Group","page_number":182,"box":{"x":158,"y":540,"width":64,"height":9}},{"id":"3cf8a5ba-5d2c-4054-be89-f3df5c7ede0a","block_type":"box","text":"994","page_number":182,"box":{"x":808,"y":540,"width":20,"height":7}},{"id":"84ab98f1-98ab-4488-ac9b-d99418ef484a","block_type":"box","text":"0.06","page_number":182,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"e966a9fe-5134-4af2-b6bb-150ba02525db","block_type":"box","text":"73,082","page_number":182,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"fec89b71-0cba-48c1-84f3-6ef5fd84fc7e","block_type":"box","text":"Nestle","page_number":182,"box":{"x":158,"y":552,"width":31,"height":8}},{"id":"cbd45686-78b6-477e-9f60-0ddb45b751b9","block_type":"box","text":"4,985","page_number":182,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"97fff37d-2cb5-4eff-aec5-46b35bd8481f","block_type":"box","text":"0.31","page_number":182,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"e802212c-51a2-4421-b0ca-ee8a18e1b8bc","block_type":"box","text":"52,936","page_number":182,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"6bbafa53-9448-4183-9f35-09ac7ae69dd3","block_type":"box","text":"Novartis (registered)","page_number":182,"box":{"x":158,"y":565,"width":105,"height":9}},{"id":"dd99762f-5761-4009-9a1f-c96cecc02f83","block_type":"box","text":"4,948","page_number":182,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"ec00c0cd-6354-498b-aea9-47d5dafe11c8","block_type":"box","text":"0.30","page_number":182,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"721a4417-85c8-424d-8286-c8a4bd4b823b","block_type":"box","text":"573","page_number":182,"box":{"x":128,"y":578,"width":18,"height":7}},{"id":"129eb334-ff7a-4634-a67f-3eff44da21af","block_type":"box","text":"Partners Group","page_number":182,"box":{"x":158,"y":578,"width":77,"height":9}},{"id":"d0ee3fbc-54b1-4b15-8e4c-24996a9cc7a3","block_type":"box","text":"553","page_number":182,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"dc72bffe-591e-4004-92b5-0dccac7f096b","block_type":"box","text":"0.03","page_number":182,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"46e4b768-6342-4bf9-a260-51e9bfcfe462","block_type":"box","text":"1,028","page_number":182,"box":{"x":118,"y":590,"width":28,"height":9}},{"id":"626f8775-c4fa-4682-ba70-60b8882d07ee","block_type":"box","text":"PSP Swiss Property","page_number":182,"box":{"x":158,"y":590,"width":97,"height":9}},{"id":"a8844e17-b6e7-4b2e-8259-40229bb90637","block_type":"box","text":"131","page_number":182,"box":{"x":809,"y":590,"width":17,"height":7}},{"id":"cc2baf72-bc5d-43fa-8d7d-e2a934aab028","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"530dc7a3-8ab0-4fcd-ae56-9a93a43d2d43","block_type":"box","text":"19,932","page_number":182,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"06f2e6a3-2733-4d29-b879-c016b85a71a9","block_type":"box","text":"Roche Holding","page_number":182,"box":{"x":158,"y":602,"width":74,"height":10}},{"id":"dc5b546e-4997-48a6-9a9a-42c2345f66e6","block_type":"box","text":"4,836","page_number":182,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"d6ebc8b4-ddcd-4c03-9a71-38ee389d5ad0","block_type":"box","text":"0.30","page_number":182,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"75f4743c-e6db-4772-8049-d2260a627f87","block_type":"box","text":"807","page_number":182,"box":{"x":127,"y":615,"width":19,"height":7}},{"id":"d8ab9ca6-d99f-4d45-a869-2142d143b731","block_type":"box","text":"Roche Holding ‘B’","page_number":182,"box":{"x":158,"y":615,"width":90,"height":9}},{"id":"d3f019f8-bf97-45c3-b7e9-3fece67eef15","block_type":"box","text":"205","page_number":182,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"ec598de1-7c8a-45e4-86bf-a289c5fd4eb9","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"6112e5ea-634e-4d5c-b7de-a24336196f2a","block_type":"box","text":"13,035","page_number":182,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"2366118d-c038-4ecb-bcfe-ac281e0849ef","block_type":"box","text":"Sandoz Group","page_number":182,"box":{"x":157,"y":627,"width":73,"height":10}},{"id":"96f2fd00-238a-4562-a8c6-49c244719846","block_type":"box","text":"574","page_number":182,"box":{"x":809,"y":628,"width":19,"height":7}},{"id":"e27b3a1d-f4e7-4044-962e-cc620ac64aa1","block_type":"box","text":"0.03","page_number":182,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"f61bc5f4-27a6-42b9-add8-f2eff176920b","block_type":"box","text":"571","page_number":182,"box":{"x":128,"y":640,"width":17,"height":7}},{"id":"cf63b88d-1577-4325-b716-290496374264","block_type":"box","text":"Schindler (registered)","page_number":182,"box":{"x":157,"y":639,"width":111,"height":10}},{"id":"60e58f83-7b4b-43eb-86c3-28493c1e932e","block_type":"box","text":"152","page_number":182,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"646cc09d-0152-4644-a322-bfd471e8f852","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"c6cf052e-e446-4c00-8d1d-3988d1239ea0","block_type":"box","text":"1,087","page_number":182,"box":{"x":118,"y":652,"width":28,"height":9}},{"id":"6b7e01ca-2df9-4c07-89fa-c0854ddecd08","block_type":"box","text":"Schindler participation certificates","page_number":182,"box":{"x":157,"y":652,"width":176,"height":10}},{"id":"f03864a9-7503-402f-9803-4af7001ed73b","block_type":"box","text":"306","page_number":182,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"eabdac86-2945-4f2b-9db6-d6c281d9fe48","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"eee9c93e-141f-4328-8614-2924a9cbed54","block_type":"box","text":"3,850","page_number":182,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"6a6d4495-8010-464d-8770-2aa3d27d9db1","block_type":"box","text":"SGS","page_number":182,"box":{"x":157,"y":665,"width":19,"height":7}},{"id":"7c793696-442d-40b5-a7fc-997de2835065","block_type":"box","text":"296","page_number":182,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"3d12d85e-cd20-4768-b867-9d566b842e87","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"b13837e5-3fdd-411d-8dd7-a6fe1bc19b91","block_type":"box","text":"11,386","page_number":182,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"f1093688-036d-4f65-bf90-61e94715dc9f","block_type":"box","text":"SIG Combibloc Group","page_number":182,"box":{"x":157,"y":677,"width":110,"height":10}},{"id":"1ab1656a-ed73-4bb1-ad03-e347d725bfc7","block_type":"box","text":"87","page_number":182,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"3ba370f0-8961-4a61-bc33-1e1e190aea21","block_type":"box","text":"–","page_number":182,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"16b865bf-2637-459f-83d0-4d1c67286de2","block_type":"box","text":"4,401","page_number":182,"box":{"x":117,"y":690,"width":28,"height":8}},{"id":"281e8d28-1626-4ae8-8a23-00106823fdd1","block_type":"box","text":"Sika","page_number":182,"box":{"x":157,"y":689,"width":20,"height":8}},{"id":"793557a4-8ff5-4568-899a-21a9f74242ca","block_type":"box","text":"728","page_number":182,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"d807358c-6157-43d7-8503-1ca8e64035cf","block_type":"box","text":"0.04","page_number":182,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"c1903e10-6a98-42ea-b4be-989dd26b8e97","block_type":"box","text":"1,445","page_number":182,"box":{"x":118,"y":702,"width":28,"height":9}},{"id":"d22e1fed-58e8-444c-9102-f985aebb25a2","block_type":"box","text":"Sonova Holding","page_number":182,"box":{"x":157,"y":702,"width":81,"height":10}},{"id":"cd1312a4-ead7-4f53-9a32-33e8cda6db1e","block_type":"box","text":"292","page_number":182,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"ec46535e-3cdc-4663-a38c-b313887dbb83","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"9f486272-2d16-4586-b62e-37facba1e511","block_type":"box","text":"2,799","page_number":182,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"4ed65618-8e2b-49d4-983c-6743d0e2a3e1","block_type":"box","text":"Straumann Holding","page_number":182,"box":{"x":157,"y":714,"width":100,"height":10}},{"id":"aedc91cd-2b94-49ac-a711-5f677fdb2152","block_type":"box","text":"222","page_number":182,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"44ea0fe2-17f2-4fe2-85c7-42b2968edc1e","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"2d9ecefd-18b6-420b-830b-b37f8f3c623a","block_type":"box","text":"833","page_number":182,"box":{"x":127,"y":727,"width":19,"height":7}},{"id":"177360b0-5829-4096-b9fe-17fa37dd2721","block_type":"box","text":"Swiss Life Holdings","page_number":182,"box":{"x":157,"y":727,"width":99,"height":10}},{"id":"85573b2f-264d-492d-b736-d0e477971a6e","block_type":"box","text":"665","page_number":182,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"02c03f88-a46f-41c2-b9f7-7f557e937704","block_type":"box","text":"0.04","page_number":182,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"d8915507-71d9-4ee0-95df-43fdfa071c03","block_type":"box","text":"2,112","page_number":182,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"6b22f348-c710-4602-8059-d65a81a60026","block_type":"box","text":"Swiss Prime Site","page_number":182,"box":{"x":157,"y":740,"width":84,"height":7}},{"id":"40a43885-01ca-4dc4-81ff-5441724c1d73","block_type":"box","text":"219","page_number":182,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"06dfdce2-dd5a-49e6-9d71-7939af80040a","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"d82eb56b-4d42-4df0-b7ec-514bb6fef398","block_type":"box","text":"8,073","page_number":182,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"3f31864e-0177-4192-9d1a-ffa9a37dff8a","block_type":"box","text":"Swiss Reinsurance (registered)","page_number":182,"box":{"x":157,"y":752,"width":158,"height":10}},{"id":"ed364222-b20e-4af2-9d88-481cf6bcaa48","block_type":"box","text":"1,108","page_number":182,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"1770d262-56a8-4fe6-ab7f-b0cdfa3e7549","block_type":"box","text":"0.07","page_number":182,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"c1d183eb-f2c2-4ffa-b12e-231ccf280087","block_type":"box","text":"680","page_number":182,"box":{"x":127,"y":765,"width":20,"height":7}},{"id":"93c3d9db-d2a9-47d5-b032-d9cf21a19de9","block_type":"box","text":"Swisscom (registered)","page_number":182,"box":{"x":157,"y":764,"width":114,"height":10}},{"id":"5536d43d-da2b-4720-8923-d655b0cbfb89","block_type":"box","text":"367","page_number":182,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"32d031da-2b1e-49a4-9cb6-0ed7be3cdc64","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"f6c392e4-bceb-4bcf-b4a5-a86dec77ccd2","block_type":"box","text":"209","page_number":182,"box":{"x":127,"y":777,"width":19,"height":7}},{"id":"1f99d37d-9289-4e17-97b4-34348f5fbad6","block_type":"box","text":"Swissquote","page_number":182,"box":{"x":157,"y":777,"width":58,"height":9}},{"id":"4173dc68-7207-45e1-9f0f-0762cf46d754","block_type":"box","text":"108","page_number":182,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"a6da457e-d039-4c2d-b248-020060f51edb","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"0f588cc8-e88d-48c6-b851-6608fae0571a","block_type":"box","text":"2,107","page_number":182,"box":{"x":117,"y":790,"width":29,"height":8}},{"id":"a1758834-e9e3-4bde-88a9-1980a832c0a4","block_type":"box","text":"Temenos Group","page_number":182,"box":{"x":157,"y":790,"width":81,"height":9}},{"id":"a25b274b-a68d-427d-8470-ed0331239c9f","block_type":"box","text":"126","page_number":182,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"08765706-4d1b-4796-b828-8ad17b175388","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"b7af4ea8-fc1f-4817-91b3-bb2e2f9f6c63","block_type":"box","text":"681","page_number":182,"box":{"x":127,"y":802,"width":18,"height":7}},{"id":"36497b4b-d6ad-4944-ac9e-8df9aa11af47","block_type":"box","text":"The Swatch Group (registered)","page_number":182,"box":{"x":157,"y":802,"width":158,"height":9}},{"id":"7e4b5175-4514-4857-a3c3-ee49e9e516a0","block_type":"box","text":"19","page_number":182,"box":{"x":816,"y":802,"width":11,"height":7}},{"id":"21c97b75-dddb-44bd-85ed-f0ba94d9a2a2","block_type":"box","text":"–","page_number":182,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"b804f696-2e24-45b7-a452-6e092ddc3ea9","block_type":"box","text":"1,056","page_number":182,"box":{"x":118,"y":814,"width":29,"height":9}},{"id":"9522ae1a-8d89-426b-bc50-9a799e3a5387","block_type":"box","text":"The Swatch Group ‘B’","page_number":182,"box":{"x":157,"y":814,"width":110,"height":10}},{"id":"ca330351-1d71-4659-8f80-aefe4412d1c8","block_type":"box","text":"147","page_number":182,"box":{"x":809,"y":815,"width":18,"height":7}},{"id":"c1ebe4a4-44a8-45ae-b7a6-040175f61476","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"b05dd9ea-7036-452c-bcf0-b2030d13755a","block_type":"box","text":"92,528","page_number":182,"box":{"x":110,"y":827,"width":36,"height":8}},{"id":"fb54194a-a0a9-44fa-b43c-8f7d971209f0","block_type":"box","text":"UBS Group","page_number":182,"box":{"x":158,"y":827,"width":55,"height":9}},{"id":"4801fca4-2522-4956-b15b-bcba00b05970","block_type":"box","text":"2,807","page_number":182,"box":{"x":798,"y":827,"width":29,"height":8}},{"id":"eac4c513-496f-45ef-9cdf-1079554bf636","block_type":"box","text":"0.17","page_number":182,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"9197c06c-0288-417c-bd46-7b85e7a6e4eb","block_type":"box","text":"904","page_number":182,"box":{"x":127,"y":839,"width":20,"height":8}},{"id":"d27a6277-5724-4ae3-99c4-5dcd81d8e4ea","block_type":"box","text":"VAT Group","page_number":182,"box":{"x":157,"y":839,"width":55,"height":10}},{"id":"12a8d6d9-9c26-4ec8-9e08-96959bbda37c","block_type":"box","text":"265","page_number":182,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"91438138-e51c-4f58-abba-e0a6137e4d9c","block_type":"box","text":"0.02","page_number":182,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"e4b2539b-8e6e-484c-a691-17cf4c42793a","block_type":"box","text":"487","page_number":182,"box":{"x":127,"y":852,"width":19,"height":7}},{"id":"da4ec979-a997-4544-8d48-2a82af206783","block_type":"box","text":"VZ Holding","page_number":182,"box":{"x":157,"y":851,"width":56,"height":10}},{"id":"7ad4e012-befa-44f5-a738-7c20190e7cee","block_type":"box","text":"76","page_number":182,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"b2fbf848-8342-41aa-a7a7-ef25d919327d","block_type":"box","text":"–","page_number":182,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"499e9524-49d9-4828-a6e4-91ebf58d6336","block_type":"box","text":"4,013","page_number":182,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"df38b42b-e846-4780-acf5-de52257c9abe","block_type":"box","text":"Zurich Insurance Group","page_number":182,"box":{"x":157,"y":864,"width":120,"height":10}},{"id":"c2bcc9da-b558-4420-90de-4be2b72f395b","block_type":"box","text":"2,122","page_number":182,"box":{"x":798,"y":864,"width":29,"height":9}},{"id":"c59d3d90-aaee-4a21-87a6-9ebbdd86f6e5","block_type":"box","text":"0.13","page_number":182,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"42d9ee08-e769-4cca-8f62-f3e410e51f59","block_type":"box","text":"Total Switzerland","page_number":182,"box":{"x":157,"y":879,"width":97,"height":7}},{"id":"16eccfbb-5c8b-45dc-9746-66ead6d9a78c","block_type":"box","text":"42,573","page_number":182,"box":{"x":789,"y":879,"width":38,"height":9}},{"id":"489b60d6-73b3-4e80-a91e-679ae5e080c5","block_type":"box","text":"2.62","page_number":182,"box":{"x":898,"y":879,"width":23,"height":7}},{"id":"e312958e-ca8d-4f72-ab6c-cc81ed40cca7","block_type":"box","text":"THAILAND – 0.01% (0.01%)","page_number":182,"box":{"x":157,"y":896,"width":155,"height":9}},{"id":"f6a43183-1877-48db-b873-2740827dd33f","block_type":"box","text":"358,600","page_number":182,"box":{"x":104,"y":909,"width":43,"height":9}},{"id":"b9db408f-e7f4-4af5-9101-572801f0cf4a","block_type":"box","text":"Thai Beverage","page_number":182,"box":{"x":157,"y":909,"width":74,"height":10}},{"id":"19f2ae1f-6088-486f-92a0-dde1ff3fc03c","block_type":"box","text":"95","page_number":182,"box":{"x":815,"y":909,"width":12,"height":8}},{"id":"128b44c4-0cbb-4099-8f6e-978a64ff4515","block_type":"box","text":"0.01","page_number":182,"box":{"x":899,"y":909,"width":21,"height":8}},{"id":"ac11bde6-82b4-42af-8ec8-9d333cf37e1b","block_type":"box","text":"Total Thailand","page_number":182,"box":{"x":157,"y":924,"width":79,"height":8}},{"id":"d937e94d-24d2-48c4-bc01-0d873e8fd142","block_type":"box","text":"95","page_number":182,"box":{"x":814,"y":924,"width":13,"height":8}},{"id":"5c696072-c22d-430c-abdb-633a1f5e0bfd","block_type":"box","text":"0.01","page_number":182,"box":{"x":898,"y":924,"width":22,"height":8}},{"id":"a9fe0b02-fc33-4700-8258-aaf7ca4f3a34","block_type":"box","text":"Holding or","page_number":182,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"727b1f5f-34aa-4a45-adba-ec603a878720","block_type":"box","text":"Nominal value","page_number":182,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"f29baa5e-8296-486b-9429-c0196863bce3","block_type":"box","text":"Market value","page_number":182,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0836e773-a3bc-4349-8959-0457b2beeea5","block_type":"box","text":"£000","page_number":182,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"8821acfb-11cf-44c6-b6d3-380a5f57986c","block_type":"box","text":"Total net","page_number":182,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a8b1bf4b-7a98-43e9-b35a-5c5e4d5fed6c","block_type":"box","text":"assets%","page_number":182,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"8f79fb63-7af7-4642-afc0-4de4a72fdef1","block_type":"box","text":"avivainvestors.com","page_number":183,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3b171bc1-3c0d-4697-b3af-b2330d207db9","block_type":"box","text":"|","page_number":183,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b7995a26-f9d8-49aa-8c06-d87893c70b10","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":183,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"5e57c747-650b-46bd-84ff-6453578f9002","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":183,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"c25babca-6884-40ae-af64-33b3365c2cbf","block_type":"box","text":"181","page_number":183,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"2960c854-5b65-4e3b-8f81-c3b9426ee6fa","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":183,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"170ba4e9-cf20-4cb0-a335-629127ba8434","block_type":"box","text":"As at 30 September 2025","page_number":183,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5ac96c74-f606-4213-8f03-01b5f026b4c0","block_type":"box","text":"UNITED STATES – 12.83% (12.86%)","page_number":183,"box":{"x":158,"y":178,"width":196,"height":9}},{"id":"ea356b56-e4a7-407a-808a-afc3acb8d2b9","block_type":"box","text":"2,650","page_number":183,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"197d2df3-eb56-4225-a4cb-7c4c86d282bb","block_type":"box","text":"3M","page_number":183,"box":{"x":157,"y":191,"width":16,"height":7}},{"id":"7b69e95d-cfb0-4996-880d-c41006b2f62c","block_type":"box","text":"305","page_number":183,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"33d20209-e960-4e4a-851d-1979c34b20c0","block_type":"box","text":"0.02","page_number":183,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"527a2031-b486-48e4-9a65-1605841b93e8","block_type":"box","text":"9,113","page_number":183,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"af6cbb4b-2339-4c5d-a0c9-013cdb9dcdb5","block_type":"box","text":"Abbott Laboratories","page_number":183,"box":{"x":157,"y":203,"width":104,"height":8}},{"id":"ac9ec261-41b5-4408-8e1e-d981847a57cd","block_type":"box","text":"907","page_number":183,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"820188df-21dc-41bf-9e27-b034ed58cd12","block_type":"box","text":"0.06","page_number":183,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"61e135fb-a80d-4774-b5a8-84a4b704c5b6","block_type":"box","text":"9,242","page_number":183,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"0a02d2c9-ca9a-4b8f-bb81-5246c90ae7cf","block_type":"box","text":"AbbVie","page_number":183,"box":{"x":157,"y":216,"width":38,"height":7}},{"id":"04bb53a7-0535-4dcd-8cf2-b3c0a76d7acd","block_type":"box","text":"1,589","page_number":183,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"75ca546c-02e7-473b-b50f-a6b1ac6682d5","block_type":"box","text":"0.10","page_number":183,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"775c457f-e405-4e57-ae60-23e7cdcbef7e","block_type":"box","text":"2,305","page_number":183,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"7330dd0e-b361-4ca7-8cba-a4768e40507a","block_type":"box","text":"Adobe","page_number":183,"box":{"x":157,"y":228,"width":34,"height":8}},{"id":"edde93ea-127d-46fe-8c7e-f4de9ffc8002","block_type":"box","text":"604","page_number":183,"box":{"x":808,"y":228,"width":20,"height":8}},{"id":"31dac146-eb13-4d89-b49a-3131ea52e650","block_type":"box","text":"0.04","page_number":183,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"195852b0-f047-464a-8a52-4977e857ed1a","block_type":"box","text":"8,410","page_number":183,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"7ced42f8-d5f6-457a-b34b-ab432ff331e4","block_type":"box","text":"Advanced Micro Devices","page_number":183,"box":{"x":157,"y":240,"width":126,"height":8}},{"id":"1c6a94da-8826-481e-8ef0-66fdeff59e3e","block_type":"box","text":"1,010","page_number":183,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"8e1fd4b5-22a6-4ac8-8c1d-9744f2163164","block_type":"box","text":"0.06","page_number":183,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"22a4fedf-c894-43f8-86e0-f9380c7ac40a","block_type":"box","text":"2,958","page_number":183,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"c350311f-9c31-428c-a1ff-e4e62a09b672","block_type":"box","text":"Aflac","page_number":183,"box":{"x":157,"y":253,"width":25,"height":8}},{"id":"4754cca9-3110-4f78-9c10-be9884b7471a","block_type":"box","text":"245","page_number":183,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"8a9be521-4034-42d5-9e57-ce67c3051746","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"a533a8fe-b7e5-45d2-ab26-42c073061a40","block_type":"box","text":"1,282","page_number":183,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"0d9a7a35-a5d4-4dd9-9a85-2199ef7bf085","block_type":"box","text":"Agilent Technologies","page_number":183,"box":{"x":157,"y":265,"width":108,"height":10}},{"id":"a3a129dc-73ea-4665-b5e4-c45af7a3a60b","block_type":"box","text":"122","page_number":183,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"9c1edb68-d40f-412a-b0f1-a12d03fa57ca","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"d10fe189-f0f9-4fb1-a54f-bf6085820618","block_type":"box","text":"283","page_number":183,"box":{"x":127,"y":278,"width":19,"height":8}},{"id":"af443f5b-964c-4ca4-9e90-a0c4b9e2f845","block_type":"box","text":"AIG","page_number":183,"box":{"x":157,"y":278,"width":18,"height":8}},{"id":"0a48cc94-355a-4eba-b4ba-a7e0c50a4c42","block_type":"box","text":"17","page_number":183,"box":{"x":816,"y":278,"width":11,"height":7}},{"id":"ce354f6f-ac6f-4ff7-b520-519d86cdee97","block_type":"box","text":"–","page_number":183,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"c54bf808-e901-48a9-a132-bd690bf0ba3d","block_type":"box","text":"988","page_number":183,"box":{"x":127,"y":291,"width":19,"height":7}},{"id":"6e01cc35-d922-4776-b030-159c52132555","block_type":"box","text":"Air Products & Chemicals","page_number":183,"box":{"x":157,"y":290,"width":130,"height":8}},{"id":"48c00dba-3ef2-49c8-a705-f3cbe16f2726","block_type":"box","text":"200","page_number":183,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"72e230f9-06d7-406b-8b60-ef920e6fb8d9","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"d24399bc-e77d-4081-ba15-99798fea8679","block_type":"box","text":"2,584","page_number":183,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"40e5b295-9ac4-484e-8592-56830fe7c80b","block_type":"box","text":"Airbnb ‘A’","page_number":183,"box":{"x":157,"y":303,"width":48,"height":8}},{"id":"4281f096-51c0-4bf4-9e29-4e9ee9757736","block_type":"box","text":"233","page_number":183,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"e9a7ae5a-549a-410c-b59d-2572cfad3669","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"b148b0b1-b937-409c-add2-a87f0220ebc7","block_type":"box","text":"1,347","page_number":183,"box":{"x":118,"y":316,"width":28,"height":8}},{"id":"a103b1d8-ba77-4455-a8c1-aef7511eb2cf","block_type":"box","text":"Alexandria Real Estate Equities","page_number":183,"box":{"x":157,"y":315,"width":162,"height":10}},{"id":"39982eef-1c3d-46b6-877a-af911def5ba6","block_type":"box","text":"83","page_number":183,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"54342cca-135b-4364-bdc9-d09ff211b4d5","block_type":"box","text":"–","page_number":183,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"44e315a0-67ff-456c-baa9-18abc9c4235f","block_type":"box","text":"623","page_number":183,"box":{"x":127,"y":328,"width":19,"height":7}},{"id":"bf037725-aa5e-464f-9226-f3d2110da0ba","block_type":"box","text":"Align Technology","page_number":183,"box":{"x":157,"y":328,"width":89,"height":10}},{"id":"19ed9703-3493-40f4-a020-91828036f947","block_type":"box","text":"58","page_number":183,"box":{"x":816,"y":328,"width":11,"height":7}},{"id":"d0ea4e50-eb4f-4fb2-aab6-20de367be867","block_type":"box","text":"–","page_number":183,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"74e4c4ad-d098-454f-9a8d-04f4d4fed5d7","block_type":"box","text":"1,302","page_number":183,"box":{"x":118,"y":341,"width":28,"height":8}},{"id":"e4cfe076-c959-4431-856c-0a12f766d8f5","block_type":"box","text":"Allstate Corporation","page_number":183,"box":{"x":157,"y":340,"width":103,"height":10}},{"id":"ef509245-4cbe-4f15-8b50-1486d3b49091","block_type":"box","text":"208","page_number":183,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"265d7bdd-19ea-4852-b2fd-14c15910bc60","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"f351e113-68ec-4f7b-9099-7699c7c10416","block_type":"box","text":"540","page_number":183,"box":{"x":128,"y":353,"width":19,"height":7}},{"id":"efad5b84-2773-41d7-ac85-49cf5ae7858f","block_type":"box","text":"Alnylam Pharmaceuticals","page_number":183,"box":{"x":157,"y":353,"width":131,"height":10}},{"id":"a38eeeb4-85cb-4b04-abde-0564d2e334c9","block_type":"box","text":"183","page_number":183,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"c6807946-1ea8-4d1f-b03e-3961a4191723","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"ac13ebd4-ae69-4851-a163-d450808be1da","block_type":"box","text":"29,731","page_number":183,"box":{"x":111,"y":366,"width":34,"height":8}},{"id":"a86a3605-f93f-4743-9eea-67fd6c235006","block_type":"box","text":"Alphabet ‘A’","page_number":183,"box":{"x":157,"y":365,"width":61,"height":10}},{"id":"071a0717-cc8d-478d-a32f-4a0ccf343e4c","block_type":"box","text":"5,368","page_number":183,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"5d4fe0c6-24a1-4d82-9a44-cfbb73bac6ff","block_type":"box","text":"0.33","page_number":183,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"bdfb3705-1475-4e99-bb32-8f46bc1638a1","block_type":"box","text":"24,095","page_number":183,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"d9e8c053-7aca-42aa-a18f-50df93269494","block_type":"box","text":"Alphabet ‘C’","page_number":183,"box":{"x":157,"y":378,"width":63,"height":9}},{"id":"1fa51e06-087d-4272-8213-1b2734b0c390","block_type":"box","text":"4,358","page_number":183,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"ee02a3b4-0e89-4907-87ef-45551eddf9ee","block_type":"box","text":"0.27","page_number":183,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"64bc9153-f919-435c-9846-690ee63b9655","block_type":"box","text":"49,349","page_number":183,"box":{"x":110,"y":391,"width":36,"height":8}},{"id":"acd9269b-3fe7-44fd-bc64-92bd19dffaf6","block_type":"box","text":"Amazon.com","page_number":183,"box":{"x":157,"y":391,"width":67,"height":7}},{"id":"810e5778-7f98-4751-b5fd-49368f56fa66","block_type":"box","text":"8,047","page_number":183,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"e58b02df-118e-4f10-b936-b3ffe3c5703e","block_type":"box","text":"0.50","page_number":183,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"eae3d383-2b07-49b3-8db7-e14924e2cd70","block_type":"box","text":"2,808","page_number":183,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"6bc6726f-b144-4708-95d4-2691efe289b2","block_type":"box","text":"American Express","page_number":183,"box":{"x":157,"y":403,"width":92,"height":9}},{"id":"cd34fc7c-051a-4428-b1f6-4a3880ff1ee2","block_type":"box","text":"693","page_number":183,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"35e40053-e262-4e2b-9575-f77bd5068f53","block_type":"box","text":"0.04","page_number":183,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"be2470b6-9474-4d29-bee9-b62cb395469b","block_type":"box","text":"2,346","page_number":183,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"d25816c4-1a70-488c-8a3a-f20689571ed2","block_type":"box","text":"American Tower","page_number":183,"box":{"x":157,"y":416,"width":84,"height":7}},{"id":"7529d0f5-bf77-4189-b923-d94f84b51142","block_type":"box","text":"335","page_number":183,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"ec9e1ed0-7280-4ff8-90bc-551e3ef3c2d1","block_type":"box","text":"0.02","page_number":183,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"dbb7b3b2-d1b0-46a0-9572-ef9627427ef8","block_type":"box","text":"1,437","page_number":183,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"46a2ca41-c2d9-4597-8ae3-3348ce94ca0c","block_type":"box","text":"American Water Works","page_number":183,"box":{"x":157,"y":427,"width":120,"height":8}},{"id":"47a127bb-27b2-4d6d-ae7e-84cd236dc261","block_type":"box","text":"149","page_number":183,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"114fa019-a178-4854-92c3-06738eb444ce","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"b0da36a9-adef-4ddc-989b-3de310974435","block_type":"box","text":"527","page_number":183,"box":{"x":128,"y":440,"width":18,"height":8}},{"id":"30030b48-0332-45d2-88b2-89b91daae9ca","block_type":"box","text":"Ameriprise Financial","page_number":183,"box":{"x":157,"y":440,"width":106,"height":10}},{"id":"a02c9695-03cd-459d-9679-c63471e29672","block_type":"box","text":"192","page_number":183,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"e310189d-df92-4245-9144-c96275363d17","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"89ef9c11-2264-4e97-9505-ddeda2e082ed","block_type":"box","text":"1,004","page_number":183,"box":{"x":118,"y":453,"width":29,"height":8}},{"id":"4778c412-f471-44e7-86d4-a0f0dfb7b1f9","block_type":"box","text":"Ametek","page_number":183,"box":{"x":157,"y":452,"width":41,"height":8}},{"id":"60684feb-2ebc-41f0-825a-fc2df1cd439a","block_type":"box","text":"140","page_number":183,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"c54f9f12-5051-4aa1-841c-f2b84e73e650","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"d6f91825-a802-4732-9573-3b6980017b42","block_type":"box","text":"2,792","page_number":183,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"3ac663d5-38c8-41f6-8a5b-822a10e76050","block_type":"box","text":"Amgen","page_number":183,"box":{"x":157,"y":465,"width":37,"height":10}},{"id":"9fdea606-50ad-4b8c-bbc4-8d83451b4add","block_type":"box","text":"585","page_number":183,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"e76e26c3-983c-4bc6-a5a8-9322381aa216","block_type":"box","text":"0.04","page_number":183,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"06464fc2-2992-416f-9de5-1a542c2e6e39","block_type":"box","text":"5,986","page_number":183,"box":{"x":118,"y":478,"width":29,"height":8}},{"id":"3e7a078e-35a6-4256-8a5b-1ce87ec80264","block_type":"box","text":"Amphenol Corporation ‘A’","page_number":183,"box":{"x":157,"y":477,"width":132,"height":10}},{"id":"e85a811c-def7-49b4-99ee-0e1951bb2ccf","block_type":"box","text":"550","page_number":183,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"2e787f9d-4213-4dff-8516-16d5d008709d","block_type":"box","text":"0.03","page_number":183,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"c7c6b793-5359-4916-940b-5f197d490afc","block_type":"box","text":"2,742","page_number":183,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"9f72aeb1-21ea-4741-99fa-9d991bc3be2e","block_type":"box","text":"Analog Devices","page_number":183,"box":{"x":157,"y":490,"width":80,"height":10}},{"id":"a097ce75-a1cb-498f-a042-d6754383d008","block_type":"box","text":"500","page_number":183,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"fdb395b8-1d30-479f-bfb8-47533c2339e7","block_type":"box","text":"0.03","page_number":183,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"e657193a-8c9b-4f84-b844-b5836d225b15","block_type":"box","text":"74,774","page_number":183,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"3c8aa9fb-ddbe-439e-85d2-a85ca9f0ae81","block_type":"box","text":"Apple","page_number":183,"box":{"x":157,"y":502,"width":30,"height":10}},{"id":"c8f26a07-a5bd-4c9c-bb44-44f3b6b36f32","block_type":"box","text":"14,137","page_number":183,"box":{"x":792,"y":503,"width":35,"height":8}},{"id":"d28d416f-452f-44d4-9ac8-6fd60169e197","block_type":"box","text":"0.87","page_number":183,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"d69e0d6c-3f2e-4e64-a225-8f4bc3a3ff48","block_type":"box","text":"4,025","page_number":183,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"465e0603-b146-409e-9103-b82bc7643f3a","block_type":"box","text":"Applied Materials","page_number":183,"box":{"x":157,"y":515,"width":93,"height":10}},{"id":"988dd1cb-34b8-4863-9dfe-c89399155006","block_type":"box","text":"612","page_number":183,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"41313dfa-8481-4a61-a445-6a1aca9a185c","block_type":"box","text":"0.04","page_number":183,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"6c2714f8-73a2-4967-ae1a-f181ef4a65fe","block_type":"box","text":"1,243","page_number":183,"box":{"x":118,"y":528,"width":28,"height":8}},{"id":"2d169705-a220-4c6c-95a4-7379a88880a1","block_type":"box","text":"AppLovin Corporation","page_number":183,"box":{"x":157,"y":528,"width":112,"height":9}},{"id":"51245fa3-4922-47d2-bfd6-d21d9ac513d5","block_type":"box","text":"663","page_number":183,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"682080ca-bc75-4522-a613-310e52d3413e","block_type":"box","text":"0.04","page_number":183,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"ca88eccd-6124-4d92-85c9-822d1b4705dc","block_type":"box","text":"1,433","page_number":183,"box":{"x":118,"y":540,"width":28,"height":9}},{"id":"279cc1cc-f6e6-47c2-aa8f-c79e77aef508","block_type":"box","text":"Arch Capital Group","page_number":183,"box":{"x":157,"y":540,"width":98,"height":9}},{"id":"a6a36b81-b445-4058-9c0f-78508abfc9c5","block_type":"box","text":"97","page_number":183,"box":{"x":815,"y":540,"width":12,"height":7}},{"id":"e6457142-fd56-4f21-b7fe-ba3e4ba4ad98","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"be3c9e31-8b44-470e-a5b9-78d34c41727a","block_type":"box","text":"3,592","page_number":183,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"87eafb1a-6281-4442-aa7d-1ecfd7cfa113","block_type":"box","text":"Archer Daniels Midland","page_number":183,"box":{"x":157,"y":552,"width":122,"height":8}},{"id":"18d8f311-767d-4a1c-83e9-8264df53b02a","block_type":"box","text":"159","page_number":183,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"9890341f-07e2-49cd-b3d5-b0067ef50b37","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"49085b84-711d-4365-81a9-22c58fc82e9d","block_type":"box","text":"1,840","page_number":183,"box":{"x":118,"y":565,"width":29,"height":9}},{"id":"4a8d8d3f-026a-4a93-89ac-e8f44766c4d4","block_type":"box","text":"Arconic","page_number":183,"box":{"x":157,"y":565,"width":38,"height":7}},{"id":"fc7dc980-906f-4f9d-ad3c-541c07a82a33","block_type":"box","text":"268","page_number":183,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"2fa471f8-1735-43da-9939-abe1475a8809","block_type":"box","text":"0.02","page_number":183,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"7b78e202-9852-4f1e-947d-967def924d7a","block_type":"box","text":"971","page_number":183,"box":{"x":127,"y":578,"width":18,"height":7}},{"id":"656ad462-2277-43cf-8c39-0da359d1e2af","block_type":"box","text":"Ares Management Corporation ‘A’","page_number":183,"box":{"x":157,"y":577,"width":175,"height":10}},{"id":"2ba41321-88be-443c-b102-5ada45e9303f","block_type":"box","text":"115","page_number":183,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"d14bffb3-29fa-4e32-b63a-632756057adb","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"8d0858d5-6ad3-498a-927b-f9c1d93d069e","block_type":"box","text":"5,035","page_number":183,"box":{"x":118,"y":590,"width":28,"height":9}},{"id":"03c90130-be84-45fe-87f6-51af516e059b","block_type":"box","text":"Arista Networks","page_number":183,"box":{"x":157,"y":590,"width":83,"height":7}},{"id":"2a6ba562-8064-4873-b013-5e8f95a6b413","block_type":"box","text":"545","page_number":183,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"32c0f8ab-f046-4981-aed5-456e99d335db","block_type":"box","text":"0.03","page_number":183,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"469099e7-f1f0-4d3a-9a36-eeb9f5fc7841","block_type":"box","text":"34,080","page_number":183,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"03b368af-e988-4468-90a6-7710206fecfb","block_type":"box","text":"AT&T","page_number":183,"box":{"x":157,"y":603,"width":27,"height":7}},{"id":"af94ec59-44e2-4b98-8e81-65795d9df5d5","block_type":"box","text":"714","page_number":183,"box":{"x":808,"y":603,"width":20,"height":7}},{"id":"1d11132b-6d03-4181-9de1-fd27d98c5b2f","block_type":"box","text":"0.04","page_number":183,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"af42c9c9-d9a9-4cb2-b9cc-a47e5632a430","block_type":"box","text":"890","page_number":183,"box":{"x":127,"y":615,"width":20,"height":7}},{"id":"a9f9aa24-7a4e-4c1b-a790-bd59b71eb3b2","block_type":"box","text":"Atlassian Corporation","page_number":183,"box":{"x":157,"y":615,"width":112,"height":9}},{"id":"7a1ca1af-35d8-4871-9bf8-815cd1731cca","block_type":"box","text":"106","page_number":183,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"447667b1-0308-4fc9-b03d-a04b2aadf227","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"8ecc9c4d-4076-4c2d-b36b-0ffe77c09948","block_type":"box","text":"1,124","page_number":183,"box":{"x":118,"y":627,"width":29,"height":9}},{"id":"de2af90d-9fe2-439a-a120-aa3d0df698c9","block_type":"box","text":"Atmos Energy","page_number":183,"box":{"x":157,"y":628,"width":72,"height":9}},{"id":"1ddf1843-b038-4f88-ab79-e8c8ad1fee11","block_type":"box","text":"143","page_number":183,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"72a4a3b0-b86c-44d4-810e-c8cfc4b5057a","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"20adfce2-09ba-4f88-b23f-a09ecdc76e2b","block_type":"box","text":"1,042","page_number":183,"box":{"x":118,"y":640,"width":28,"height":8}},{"id":"03f1b3a5-d9b4-4b05-9da9-19d481a1c00e","block_type":"box","text":"Autodesk","page_number":183,"box":{"x":157,"y":639,"width":49,"height":8}},{"id":"7946713b-2d96-4d64-ac7a-d21b45d0c2ac","block_type":"box","text":"246","page_number":183,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"772c1327-4599-4d1a-9ed2-926bf89820dc","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"faed0980-caf5-4437-ab26-b9527bacc162","block_type":"box","text":"2,063","page_number":183,"box":{"x":117,"y":652,"width":29,"height":9}},{"id":"18408015-bafc-4c00-9a1c-dd66afab74a3","block_type":"box","text":"Automatic Data Processing","page_number":183,"box":{"x":157,"y":652,"width":140,"height":10}},{"id":"db87c158-2ad9-4916-a1d4-6db58c7ab853","block_type":"box","text":"450","page_number":183,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"86a15160-29b8-46e6-b64a-f28acd600f0a","block_type":"box","text":"0.03","page_number":183,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"e771914e-1898-4b69-8284-b32e6bf41ff9","block_type":"box","text":"83","page_number":183,"box":{"x":134,"y":665,"width":12,"height":7}},{"id":"1f07d83a-766c-4a1f-a494-65be09978378","block_type":"box","text":"Autozone","page_number":183,"box":{"x":157,"y":665,"width":49,"height":7}},{"id":"752ce59f-98c9-4b08-ac41-373762039042","block_type":"box","text":"265","page_number":183,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"247e6d9a-f8aa-498b-a22e-c44e8450c664","block_type":"box","text":"0.02","page_number":183,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"9d55b8ec-fe1d-42e1-818b-c484bc4acc38","block_type":"box","text":"921","page_number":183,"box":{"x":127,"y":677,"width":18,"height":8}},{"id":"b65449fe-7cd3-4f48-b1d2-84e6c5bb8a15","block_type":"box","text":"AvalonBay Communities","page_number":183,"box":{"x":157,"y":677,"width":127,"height":10}},{"id":"e81b4f33-026f-42f1-84c6-4dd3494c9f04","block_type":"box","text":"132","page_number":183,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"109d5062-931b-4d83-97c9-7d4b818e6ee9","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"2e77f48f-0d0a-4854-86eb-4b02256d3574","block_type":"box","text":"189","page_number":183,"box":{"x":128,"y":690,"width":18,"height":7}},{"id":"954349a6-1185-4ac1-8319-b9824a6b3535","block_type":"box","text":"Avery Dennison","page_number":183,"box":{"x":157,"y":690,"width":81,"height":9}},{"id":"afba8075-a840-490e-b54e-8c3cc9066601","block_type":"box","text":"23","page_number":183,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"1938b0bf-44f9-4b76-8d0f-08d7097ead03","block_type":"box","text":"–","page_number":183,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"cabbbe9d-ccfe-4842-9486-a267946052a9","block_type":"box","text":"402","page_number":183,"box":{"x":127,"y":702,"width":19,"height":8}},{"id":"dd6e13e2-c4f5-4d71-862f-f5229d346ce9","block_type":"box","text":"Axon Enterprise","page_number":183,"box":{"x":157,"y":702,"width":82,"height":10}},{"id":"9a31eb8f-e8a2-4992-bb22-3a865f47b285","block_type":"box","text":"214","page_number":183,"box":{"x":808,"y":702,"width":20,"height":7}},{"id":"203d3da7-ecd2-4e8f-923a-659b0e15fcca","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"a5e8d7a2-f4d7-4e4a-82dc-212fb59133c3","block_type":"box","text":"4,611","page_number":183,"box":{"x":117,"y":715,"width":28,"height":8}},{"id":"023a691b-defe-4544-81d8-e4ef85c60946","block_type":"box","text":"Baker Hughes ‘A’","page_number":183,"box":{"x":158,"y":714,"width":85,"height":10}},{"id":"77e725ee-f506-4917-a7cf-4b7af2b087bf","block_type":"box","text":"167","page_number":183,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"663f650b-3381-47bf-9369-eb26079eb568","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"cf002def-568a-4bc1-b0e5-c17d1fc21402","block_type":"box","text":"2,548","page_number":183,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"4aabd4e3-879b-4e00-8fe9-7d2fbf6c3a42","block_type":"box","text":"Ball Corporation","page_number":183,"box":{"x":158,"y":727,"width":82,"height":9}},{"id":"daefc022-b52d-4f94-8d14-58eda3a19e1f","block_type":"box","text":"95","page_number":183,"box":{"x":815,"y":727,"width":12,"height":7}},{"id":"9d3a83bb-49d0-4f00-b7af-b9aa2eacf326","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"ff38ce08-94f1-408d-9015-22200ad5e291","block_type":"box","text":"35,127","page_number":183,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"158423dc-12c7-46e8-b1e0-02ace6f3f4c8","block_type":"box","text":"Bank of America","page_number":183,"box":{"x":158,"y":739,"width":84,"height":8}},{"id":"ad1918c7-8826-4dc9-a802-695c07b39831","block_type":"box","text":"1,345","page_number":183,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"95945b97-cd12-41a9-a804-9b6448cc1b8d","block_type":"box","text":"0.08","page_number":183,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"b62d473b-2695-4aa1-8841-c046b22bc899","block_type":"box","text":"3,539","page_number":183,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"9839651a-0fdd-4398-88ad-27604f334910","block_type":"box","text":"Bank of New York Mellon","page_number":183,"box":{"x":158,"y":752,"width":130,"height":7}},{"id":"f39f7817-2605-44be-a67a-76a9dba0dd11","block_type":"box","text":"286","page_number":183,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"1a85a42f-dadf-458e-8ed0-4b05368098da","block_type":"box","text":"0.02","page_number":183,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"a3909b95-b865-47d0-bcc0-d228016f9cdb","block_type":"box","text":"3,173","page_number":183,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"3b6a5b47-f692-4d60-aef8-a99498ad705b","block_type":"box","text":"Baxter International","page_number":183,"box":{"x":158,"y":764,"width":102,"height":8}},{"id":"b89d06d1-07c8-4413-82f5-dbccc5e94b31","block_type":"box","text":"54","page_number":183,"box":{"x":816,"y":765,"width":12,"height":7}},{"id":"d22761b6-b333-4e47-b839-c0f997ea690e","block_type":"box","text":"–","page_number":183,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"92321fdf-3040-4332-affc-656d913ceb98","block_type":"box","text":"1,300","page_number":183,"box":{"x":118,"y":777,"width":29,"height":9}},{"id":"042efefa-fbeb-4378-aaeb-18c9cad1586d","block_type":"box","text":"Becton Dickinson","page_number":183,"box":{"x":158,"y":777,"width":88,"height":7}},{"id":"f1a0cb3b-44a8-4f29-a569-110e7ce2746f","block_type":"box","text":"181","page_number":183,"box":{"x":809,"y":777,"width":17,"height":7}},{"id":"b9f0968a-7e87-4dc2-bd1c-e6d5b08a674f","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"025d48b0-69cc-482a-a520-edcff557cb18","block_type":"box","text":"2","page_number":183,"box":{"x":141,"y":790,"width":5,"height":7}},{"id":"0f665324-5de9-4dbf-a76e-885889607105","block_type":"box","text":"Berkshire Hathaway ‘A’","page_number":183,"box":{"x":158,"y":789,"width":117,"height":10}},{"id":"dc0a0832-cd7a-4c7b-8993-3c6de52b29bc","block_type":"box","text":"1,119","page_number":183,"box":{"x":799,"y":790,"width":28,"height":8}},{"id":"aee9eff8-097b-40d8-845c-30f07990179c","block_type":"box","text":"0.07","page_number":183,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"9ada74cf-af4a-4fba-99e8-5c66a0ba87bb","block_type":"box","text":"6,149","page_number":183,"box":{"x":117,"y":802,"width":29,"height":8}},{"id":"ef95a6b7-a66b-4417-984d-e128c3c83df4","block_type":"box","text":"Berkshire Hathaway ‘B’","page_number":183,"box":{"x":158,"y":802,"width":119,"height":9}},{"id":"d6834231-6418-4c6a-85fa-c688f3213a16","block_type":"box","text":"2,296","page_number":183,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"d9876f98-d92a-4050-b403-8eaf4d47bf6b","block_type":"box","text":"0.14","page_number":183,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"c56dfbe7-12b6-4b29-bb8b-a65a5663c7d8","block_type":"box","text":"1,891","page_number":183,"box":{"x":118,"y":814,"width":27,"height":9}},{"id":"c7142446-aecf-4775-be9f-8f0f4eb0f225","block_type":"box","text":"Best Buy","page_number":183,"box":{"x":158,"y":815,"width":44,"height":9}},{"id":"7b263aab-39c0-43ca-ae47-4761531e53dd","block_type":"box","text":"106","page_number":183,"box":{"x":809,"y":814,"width":18,"height":8}},{"id":"628b2497-4371-43fc-9732-7bf3a02c24cc","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"c5098f61-fc1d-41d1-8caa-fbbb0c46b3e5","block_type":"box","text":"610","page_number":183,"box":{"x":127,"y":827,"width":20,"height":7}},{"id":"c9a5dcfd-1086-4f6b-b162-67de7018057c","block_type":"box","text":"Biogen","page_number":183,"box":{"x":158,"y":827,"width":35,"height":9}},{"id":"190bd5ac-b412-450e-84a5-e9f7d301c33b","block_type":"box","text":"63","page_number":183,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"7927be3a-613e-48a8-988f-2bcb963a7c59","block_type":"box","text":"–","page_number":183,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"2295e999-d408-44c3-a485-de18e5b9c4de","block_type":"box","text":"760","page_number":183,"box":{"x":127,"y":839,"width":20,"height":8}},{"id":"8926b7ac-b55f-466b-973c-9721c0c117f5","block_type":"box","text":"BlackRock Funding","page_number":183,"box":{"x":158,"y":839,"width":96,"height":10}},{"id":"b87ed395-26cc-4b1d-b0e5-ad2c07cb9156","block_type":"box","text":"658","page_number":183,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"4d5dd668-2ee8-4e87-a2ce-b3a440d8a97a","block_type":"box","text":"0.04","page_number":183,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"de459ed3-9d3f-4131-938c-2177689f57a1","block_type":"box","text":"3,835","page_number":183,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"28e5a582-9a03-4066-a0a1-ed0136f7bc33","block_type":"box","text":"Blackstone Group ‘A’","page_number":183,"box":{"x":158,"y":851,"width":104,"height":10}},{"id":"7c93e6a2-d3bc-4396-aa5d-5898159f03bf","block_type":"box","text":"486","page_number":183,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"4e29e0de-2d7c-402d-8fdb-6d1c83d21879","block_type":"box","text":"0.03","page_number":183,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"a164836b-c338-46b8-9cec-d1ac24b3610b","block_type":"box","text":"2,693","page_number":183,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"c55f389e-fff2-487f-bc43-c0441f3042d2","block_type":"box","text":"Block","page_number":183,"box":{"x":158,"y":864,"width":27,"height":8}},{"id":"d8dfe87e-0a7d-4246-81c8-5f7fb1233cbe","block_type":"box","text":"145","page_number":183,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"a8a66179-71e1-444c-b346-4763fe967bdc","block_type":"box","text":"0.01","page_number":183,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"fd42c2a7-bb7d-4b4c-b1c6-ffc014d2a48d","block_type":"box","text":"3,894","page_number":183,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"a22240f5-5896-4c48-9e3a-5181cb5dfed9","block_type":"box","text":"Boeing","page_number":183,"box":{"x":158,"y":877,"width":34,"height":9}},{"id":"a7e9b306-5520-4b35-9f8a-6b00a39e785d","block_type":"box","text":"624","page_number":183,"box":{"x":808,"y":877,"width":20,"height":7}},{"id":"7ce104a2-eab0-4511-8493-e8ee09aede62","block_type":"box","text":"0.04","page_number":183,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"3c0d61dd-0bfa-4861-ad35-dd958712067f","block_type":"box","text":"163","page_number":183,"box":{"x":128,"y":889,"width":18,"height":8}},{"id":"7247e65e-c2ef-4c1a-979b-b483b04fc4f0","block_type":"box","text":"Booking Holdings","page_number":183,"box":{"x":158,"y":889,"width":90,"height":10}},{"id":"98942af1-1bc6-4022-aedc-2a87c8c09f64","block_type":"box","text":"653","page_number":183,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"c7cedd4e-1be0-4b52-8c01-6094f6298ad6","block_type":"box","text":"0.04","page_number":183,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"1517b744-b6ba-493e-bfa2-955f24f46bf3","block_type":"box","text":"8,029","page_number":183,"box":{"x":117,"y":902,"width":29,"height":8}},{"id":"f01481ce-9552-495d-907d-0b7a9ab759ad","block_type":"box","text":"Boston Scientific","page_number":183,"box":{"x":158,"y":901,"width":84,"height":8}},{"id":"3ff48575-494a-4916-a19e-db0c47872b7d","block_type":"box","text":"582","page_number":183,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"b72a4bf6-d5b3-40fd-bd44-0ad2101e7bd6","block_type":"box","text":"0.04","page_number":183,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"209c1b47-e730-4be5-a095-cabf553c256f","block_type":"box","text":"10,151","page_number":183,"box":{"x":111,"y":914,"width":34,"height":9}},{"id":"0956bf53-7ebe-4307-9365-06d5d638a3a4","block_type":"box","text":"Bristol Myers Squibb","page_number":183,"box":{"x":158,"y":914,"width":106,"height":10}},{"id":"0f2f6897-fec3-4476-9818-5d21769d739c","block_type":"box","text":"340","page_number":183,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"a1854c76-e091-4126-b76e-d1211adcbc15","block_type":"box","text":"0.02","page_number":183,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"2d3c6836-9a25-41ef-80fb-719d4415bf97","block_type":"box","text":"23,712","page_number":183,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"5d8668b1-4f49-4fde-ab67-02813721a968","block_type":"box","text":"Broadcom Corporation","page_number":183,"box":{"x":158,"y":926,"width":115,"height":10}},{"id":"54198c87-a7d6-490d-9f3d-0853587fe48a","block_type":"box","text":"5,807","page_number":183,"box":{"x":799,"y":927,"width":28,"height":8}},{"id":"fc119c34-0e8f-4768-9a97-b73ac18c3a21","block_type":"box","text":"0.36","page_number":183,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"c6e77cbd-6bc9-492b-b860-b528861f131c","block_type":"box","text":"438","page_number":183,"box":{"x":127,"y":939,"width":19,"height":7}},{"id":"07b4bfed-c894-4e3d-9b9b-a89a8816e65a","block_type":"box","text":"Broadridge Financial Solutions","page_number":183,"box":{"x":158,"y":939,"width":157,"height":10}},{"id":"79aaf4e2-208d-4f5e-84c3-21f3125ab6a4","block_type":"box","text":"77","page_number":183,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"8bb6fb01-e776-4289-8a3a-1f90a01ca5ab","block_type":"box","text":"–","page_number":183,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"0be854ac-22e4-4ff6-b3c3-9cfc82468a13","block_type":"box","text":"Holding or","page_number":183,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a5e52606-33a7-409d-beb0-962266f5f404","block_type":"box","text":"Nominal value","page_number":183,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"e418cf5c-3f7e-4dd2-a6bc-4759ed08e64f","block_type":"box","text":"Market value","page_number":183,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"15f814fa-2ef8-4679-880f-c4cd8aa1b06b","block_type":"box","text":"£000","page_number":183,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7bfe6d03-241a-4054-972d-8abf6cce9ea3","block_type":"box","text":"Total net","page_number":183,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"592d6568-6992-4c18-b719-7d11253dff4a","block_type":"box","text":"assets%","page_number":183,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"1092e684-4210-4871-9133-533d9391ca14","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":184,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"b17e5128-d9e7-4d9a-8a0d-865c61bddc33","block_type":"box","text":"|","page_number":184,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"33750bf4-aa3d-4f31-91e5-c6ea8e3046fb","block_type":"box","text":"avivainvestors.com","page_number":184,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e548cdaf-9960-4efd-8abe-45e51b903526","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":184,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"744ec521-5695-4a7f-af68-5180845a9bac","block_type":"box","text":"182","page_number":184,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"d89f8ac6-faad-4fa1-9ae6-aa9b639a352c","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":184,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"19ef8d31-8f9a-4f14-95a7-7d627b36e1ca","block_type":"box","text":"As at 30 September 2025","page_number":184,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"421a1332-f657-409d-a252-d2530c43cc7e","block_type":"box","text":"UNITED STATES – 12.83% (12.86%) (continued)","page_number":184,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"0282ecee-c08a-4a50-94f9-ea95f0095737","block_type":"box","text":"1,771","page_number":184,"box":{"x":118,"y":191,"width":27,"height":8}},{"id":"30364b5e-3ef8-4cb9-9c69-3d85573187bb","block_type":"box","text":"Brown & Brown","page_number":184,"box":{"x":158,"y":191,"width":79,"height":7}},{"id":"86a9ea61-132d-4423-83a6-ce053fd31db3","block_type":"box","text":"123","page_number":184,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"3c5a52d0-a193-46f2-86b6-10d796fd81d1","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"63d08fa5-15ee-4f9c-b507-cd95151a60ef","block_type":"box","text":"1,443","page_number":184,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"ed4e0f3c-12c4-4ca9-994a-45ee491023f4","block_type":"box","text":"Brown-Forman ‘B’","page_number":184,"box":{"x":158,"y":203,"width":91,"height":8}},{"id":"ed8ded7a-e368-458d-95f6-4013993f2c8a","block_type":"box","text":"29","page_number":184,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"ee3e3534-68c0-41d6-aa88-427379c9b57e","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"0a8f84ac-01d7-4726-b61b-61f7d534ab6c","block_type":"box","text":"692","page_number":184,"box":{"x":127,"y":216,"width":19,"height":7}},{"id":"541d629b-24ac-4c90-b40e-260c4a11a243","block_type":"box","text":"Builders FirstSource IPO","page_number":184,"box":{"x":158,"y":216,"width":121,"height":7}},{"id":"1b761288-4cf6-4298-a269-c07b7630512a","block_type":"box","text":"62","page_number":184,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"56b9ad91-7c1f-4155-bfe1-cc0441251fc4","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"bac1d525-2641-4ffd-aaff-25843886bacf","block_type":"box","text":"95","page_number":184,"box":{"x":134,"y":228,"width":12,"height":8}},{"id":"996e1325-49cc-4d06-b1d4-1298f04d7775","block_type":"box","text":"Burlington Store","page_number":184,"box":{"x":158,"y":228,"width":83,"height":10}},{"id":"bb95c4f0-f8fb-4d3b-b5b1-1ebe31939b67","block_type":"box","text":"18","page_number":184,"box":{"x":816,"y":228,"width":11,"height":8}},{"id":"70276a80-1afd-4565-84be-4462fdafa74f","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"d03949a5-a063-4d6d-976f-245471c2ea9a","block_type":"box","text":"1,411","page_number":184,"box":{"x":118,"y":241,"width":27,"height":8}},{"id":"aa13d4f6-bade-42fa-8b68-7a657a724baf","block_type":"box","text":"Cadence Design Systems","page_number":184,"box":{"x":157,"y":240,"width":129,"height":10}},{"id":"7408b3b7-91eb-48b1-82a8-ada862d5477e","block_type":"box","text":"368","page_number":184,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"a03a4e16-66b0-4b54-85ca-f40c3e5cfb19","block_type":"box","text":"0.02","page_number":184,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"423fb3bc-14a3-4835-bf75-057716b11939","block_type":"box","text":"2,782","page_number":184,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"02a5ec64-5444-485a-9f61-969ff845acf7","block_type":"box","text":"Capital One Financial Corporation","page_number":184,"box":{"x":157,"y":253,"width":175,"height":10}},{"id":"dc456947-fff2-4383-8f41-0c9176759416","block_type":"box","text":"439","page_number":184,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"dfa99bd3-8361-4c3c-b480-fd10582557d5","block_type":"box","text":"0.03","page_number":184,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"3ef4bf2a-0b4f-4b5c-9239-cd59e01eac45","block_type":"box","text":"945","page_number":184,"box":{"x":127,"y":266,"width":19,"height":7}},{"id":"95a8c06e-c32d-40ad-9716-aebbad8a0d6c","block_type":"box","text":"Cardinal Health","page_number":184,"box":{"x":157,"y":265,"width":80,"height":8}},{"id":"6a3b7063-de38-41d3-8806-d8f08cd2b8ba","block_type":"box","text":"110","page_number":184,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"990901fb-0250-41e9-a610-939ea75b4598","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"341e3cd6-a76e-4508-94e8-5e8addf80874","block_type":"box","text":"3,837","page_number":184,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"3961b0ff-99b5-4554-8019-63e38fec1329","block_type":"box","text":"Carrier Global","page_number":184,"box":{"x":157,"y":278,"width":71,"height":8}},{"id":"c468e4ea-45c8-42ad-8993-6318a11d6e6d","block_type":"box","text":"170","page_number":184,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"3c620c80-a808-459d-82a9-1f7b59e212c8","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"bc27c3c0-6df6-4aea-85aa-e54d14d2fa29","block_type":"box","text":"699","page_number":184,"box":{"x":127,"y":291,"width":19,"height":7}},{"id":"1795e9d0-bfcd-4ad1-9c20-8b539ad8346f","block_type":"box","text":"Carvana","page_number":184,"box":{"x":157,"y":291,"width":42,"height":7}},{"id":"6684b430-5418-44ce-82c4-d58bcb7c37ba","block_type":"box","text":"196","page_number":184,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"5107f0da-2ad2-49f3-bfcb-a328fec8e88d","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"5b09dbf7-c579-4f07-9f21-dc286a4738c2","block_type":"box","text":"2,433","page_number":184,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"1a64eccf-7d8d-4dab-8ab6-ff44fee509a9","block_type":"box","text":"Caterpillar","page_number":184,"box":{"x":157,"y":303,"width":54,"height":10}},{"id":"ddf48e6f-2269-4248-9c4b-fc566af307e5","block_type":"box","text":"862","page_number":184,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"7bfef8af-cc6a-4a98-a7ea-1ed6bb577cd9","block_type":"box","text":"0.05","page_number":184,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"689b87bf-b977-44d9-8a49-da015d4f0b7f","block_type":"box","text":"507","page_number":184,"box":{"x":128,"y":316,"width":18,"height":7}},{"id":"22c6c2fd-cf0a-47af-8c42-066bbef79201","block_type":"box","text":"Cboe Global Markets","page_number":184,"box":{"x":157,"y":315,"width":109,"height":8}},{"id":"2566ad81-3ee6-4aee-98a3-dc7148a77b00","block_type":"box","text":"92","page_number":184,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"a4bf5114-c1f3-479a-bab2-ab4f3695e519","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"3e8b8572-8552-47b1-9d27-7853b3ea44e0","block_type":"box","text":"1,923","page_number":184,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"ea3185c9-2c46-436c-b861-7a29df076a73","block_type":"box","text":"CBRE Group","page_number":184,"box":{"x":157,"y":328,"width":61,"height":9}},{"id":"6f50e835-8e28-4379-a593-ddee2b5dbb3d","block_type":"box","text":"225","page_number":184,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"3f4b07ea-a84d-459b-a3de-968bf89c413e","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"76aaa86e-5d73-49a4-bd12-b2e7998e67b0","block_type":"box","text":"498","page_number":184,"box":{"x":127,"y":341,"width":19,"height":7}},{"id":"aa5de8e6-5db2-4ab4-a39a-f3bfeb23f8b0","block_type":"box","text":"CDW Corporation","page_number":184,"box":{"x":157,"y":341,"width":89,"height":9}},{"id":"50b6c672-9705-4f23-b203-ae6151007a38","block_type":"box","text":"59","page_number":184,"box":{"x":816,"y":341,"width":11,"height":7}},{"id":"42867b8d-767c-45f8-9e11-09492580f441","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"08f73d07-4c3d-4592-92d0-bf1b9f585067","block_type":"box","text":"952","page_number":184,"box":{"x":127,"y":353,"width":19,"height":7}},{"id":"e60ca354-0dc2-4456-890e-c45af23d86bb","block_type":"box","text":"Cencora","page_number":184,"box":{"x":157,"y":353,"width":41,"height":7}},{"id":"27975177-eea1-4006-b47f-adf19fef237d","block_type":"box","text":"221","page_number":184,"box":{"x":808,"y":353,"width":18,"height":7}},{"id":"4c9e1641-4142-484b-bea8-9e5e5d1d0c10","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"9a0899bc-5824-453b-911f-a022ff46cc6c","block_type":"box","text":"2,366","page_number":184,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"bb0e1f28-e05e-41b0-8d06-ad928559bc12","block_type":"box","text":"Centene","page_number":184,"box":{"x":157,"y":366,"width":42,"height":7}},{"id":"aa8e84a3-3222-48fd-adef-1df414bc0ec1","block_type":"box","text":"63","page_number":184,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"baec2009-1147-4ba2-a9c0-31ccffb5af82","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"08171ee9-8463-46a0-8d9d-d724a6450412","block_type":"box","text":"1,322","page_number":184,"box":{"x":118,"y":378,"width":28,"height":9}},{"id":"358bed31-ee24-4709-aaa5-95d351549c03","block_type":"box","text":"CF Industries Holdings","page_number":184,"box":{"x":157,"y":378,"width":115,"height":9}},{"id":"2515fc94-cc10-4979-aa01-6a8b9e397eb1","block_type":"box","text":"88","page_number":184,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"9d5efc20-3c5c-4466-868f-cf5103e9c665","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"a43c59c1-2929-4317-b866-b864a22fbfa3","block_type":"box","text":"9,468","page_number":184,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"06f0c2c4-7a84-4526-a398-69ddb88fdd73","block_type":"box","text":"Charles Schwab","page_number":184,"box":{"x":157,"y":390,"width":81,"height":8}},{"id":"51afc99f-9e17-49ad-afd6-61a0b6de1213","block_type":"box","text":"671","page_number":184,"box":{"x":808,"y":391,"width":18,"height":7}},{"id":"5945d02a-b086-45c4-b51b-dd9d1b268b10","block_type":"box","text":"0.04","page_number":184,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"b240b1c8-72e5-4505-bdde-925c96879246","block_type":"box","text":"610","page_number":184,"box":{"x":127,"y":403,"width":20,"height":7}},{"id":"54dfe661-a61c-45e8-baca-0767cb72a7ff","block_type":"box","text":"Charter Communications ‘A’","page_number":184,"box":{"x":157,"y":403,"width":142,"height":7}},{"id":"51ad80b3-fb77-409e-b5fd-efcbc9a62996","block_type":"box","text":"125","page_number":184,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"f78e55fe-563f-46bd-8fd9-8a90ccc4f6db","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"9e8e8e19-c1f0-4e1b-ae72-f767b7fb40f8","block_type":"box","text":"909","page_number":184,"box":{"x":127,"y":415,"width":19,"height":8}},{"id":"33c34bf5-f27e-4869-98bf-a085467c946d","block_type":"box","text":"Cheniere Energy","page_number":184,"box":{"x":157,"y":415,"width":85,"height":10}},{"id":"109c4172-c2f9-4634-9d0b-f98e66d9f1b0","block_type":"box","text":"159","page_number":184,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"f0795cf5-4f3f-4bdb-a8bf-87312da49db2","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"00b197ef-7b49-4750-9f3d-e6353368d135","block_type":"box","text":"7,562","page_number":184,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"fdb7295e-65f8-4575-b9fe-3d4a4ec2479d","block_type":"box","text":"Chevron Corporation","page_number":184,"box":{"x":157,"y":427,"width":106,"height":10}},{"id":"89cf2722-636b-4743-82bf-cb37a2f18d83","block_type":"box","text":"872","page_number":184,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"b61a268d-36a0-480a-a118-87203131105f","block_type":"box","text":"0.05","page_number":184,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"fe9fa3d9-30c2-4bda-8155-b49e86ea96af","block_type":"box","text":"1,725","page_number":184,"box":{"x":118,"y":440,"width":28,"height":9}},{"id":"aa0259ba-33c8-40b5-9ebc-0ea42311029c","block_type":"box","text":"Chicago Mercantile Exchange","page_number":184,"box":{"x":157,"y":440,"width":153,"height":10}},{"id":"d7151327-871f-49e4-9adc-2d4b5d877708","block_type":"box","text":"346","page_number":184,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"4bddceed-1951-4e07-8406-0ef6f65de687","block_type":"box","text":"0.02","page_number":184,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"b89bfdb4-aff9-48db-a37b-92f8c814f7b2","block_type":"box","text":"6,479","page_number":184,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"c0037f1b-2a6c-4a8e-9d35-a2124809105d","block_type":"box","text":"Chipotle Mexican Grill","page_number":184,"box":{"x":157,"y":452,"width":114,"height":10}},{"id":"f824e65d-1bf3-4f63-9a55-466d923dc6bb","block_type":"box","text":"189","page_number":184,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"e63902de-bf11-4c24-a9b7-b5c7b2115304","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"9789d9ad-6b68-4471-a66e-b72e15c5a842","block_type":"box","text":"1,723","page_number":184,"box":{"x":118,"y":465,"width":28,"height":9}},{"id":"ddde0b9b-84a1-40e6-8ed6-aba86b54fb15","block_type":"box","text":"Church & Dwight","page_number":184,"box":{"x":157,"y":465,"width":88,"height":10}},{"id":"c352b28f-1c3c-488b-9796-005e0924a076","block_type":"box","text":"112","page_number":184,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"167767fa-a083-43cd-82c8-636533931640","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"ee952aff-ec25-4083-9b65-bb19e1ba993c","block_type":"box","text":"1,575","page_number":184,"box":{"x":118,"y":478,"width":28,"height":8}},{"id":"5e848356-27b7-4519-aded-a1e95ecb1d3e","block_type":"box","text":"Cigna Corporation","page_number":184,"box":{"x":157,"y":478,"width":93,"height":9}},{"id":"760d4afb-299b-4784-b82b-e649909db903","block_type":"box","text":"337","page_number":184,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"40583fd9-fdce-4283-8ed0-3281a68e98cd","block_type":"box","text":"0.02","page_number":184,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"3b14f080-0645-423c-9832-123e896c8099","block_type":"box","text":"473","page_number":184,"box":{"x":127,"y":490,"width":19,"height":8}},{"id":"1ecab1f6-1255-457d-8f95-8a6b482646fa","block_type":"box","text":"Cincinnati Financial","page_number":184,"box":{"x":157,"y":490,"width":100,"height":8}},{"id":"c9dad7fc-0ae1-4784-b762-d8bf2451cdb3","block_type":"box","text":"56","page_number":184,"box":{"x":816,"y":490,"width":11,"height":8}},{"id":"b302e892-c798-43dd-aaa0-33170ec8e8bc","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"bf180eca-0f28-466b-8f49-650310731f54","block_type":"box","text":"1,677","page_number":184,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"732f77d4-d20f-4b8d-816d-ece572a0f361","block_type":"box","text":"Cintas","page_number":184,"box":{"x":157,"y":503,"width":31,"height":7}},{"id":"18c43835-2ae7-4617-84f4-d5b2312da91e","block_type":"box","text":"256","page_number":184,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"a9534146-7da8-4ed3-8155-d3ee9c1e7a45","block_type":"box","text":"0.02","page_number":184,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"ab0a0a3f-f35f-4940-b4e9-5d045418580c","block_type":"box","text":"20,572","page_number":184,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"83cfabea-0f67-4688-820b-989e21017801","block_type":"box","text":"Cisco Systems","page_number":184,"box":{"x":157,"y":515,"width":72,"height":10}},{"id":"ba12d2c2-3820-4cfc-bcfb-ecf7ee20f908","block_type":"box","text":"1,045","page_number":184,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"496c260c-76a5-4204-8836-ec6df0035774","block_type":"box","text":"0.06","page_number":184,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"975306eb-59ba-4c2a-a0e9-d65df658f820","block_type":"box","text":"9,180","page_number":184,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"377978da-6d79-4526-96aa-483820bc4612","block_type":"box","text":"Citigroup","page_number":184,"box":{"x":157,"y":528,"width":47,"height":9}},{"id":"5cecbcc5-63bb-4456-9711-81358c38a339","block_type":"box","text":"692","page_number":184,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"6ca2f629-9ed0-47a8-aeb4-65236cf9d921","block_type":"box","text":"0.04","page_number":184,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"9e73a751-45cd-4679-92c2-2a727bd98716","block_type":"box","text":"3,011","page_number":184,"box":{"x":117,"y":540,"width":28,"height":9}},{"id":"7ecbce70-259a-4e3d-96d8-43fe75489163","block_type":"box","text":"Citizens Financial Group","page_number":184,"box":{"x":157,"y":540,"width":125,"height":9}},{"id":"71f66e41-b897-467a-98e6-e70313fd86ce","block_type":"box","text":"119","page_number":184,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"0a20d6b4-14d2-4fd9-b6af-db4630ea5fbf","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"26e9ba6c-7101-4e18-906c-a70e026f2e3a","block_type":"box","text":"1,117","page_number":184,"box":{"x":118,"y":553,"width":28,"height":8}},{"id":"05932b81-37b8-46c6-ae15-2d37a38bdf3a","block_type":"box","text":"Clorox","page_number":184,"box":{"x":157,"y":552,"width":32,"height":8}},{"id":"9e186b97-37b8-48a1-a218-da634ccb402d","block_type":"box","text":"102","page_number":184,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"bfdc72bb-ce1c-435c-a4c6-b1e67b4f98be","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"a571aed7-aabc-4fcf-a37b-18933849f43f","block_type":"box","text":"1,437","page_number":184,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"820c1492-abba-4d59-bb96-4c83f41897de","block_type":"box","text":"Cloudflare","page_number":184,"box":{"x":157,"y":565,"width":52,"height":7}},{"id":"dd0b2ca7-0e2b-48a9-ada2-a949e83258d3","block_type":"box","text":"229","page_number":184,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"d47818e6-6685-4d84-b750-ad4134403d67","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"d3b0c1e9-05b5-4370-b0f5-55039b83c4e2","block_type":"box","text":"1,785","page_number":184,"box":{"x":118,"y":578,"width":28,"height":8}},{"id":"f30724ec-3520-41d3-b647-f560e8644fae","block_type":"box","text":"CMS Energy","page_number":184,"box":{"x":157,"y":578,"width":62,"height":9}},{"id":"ccb796d0-3a56-4a68-94e6-8113a64abd18","block_type":"box","text":"97","page_number":184,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"f3eaa37e-3c93-4ffa-8f5f-87ea5f940838","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"93f453ea-1307-49b8-9106-7b96cb7072e5","block_type":"box","text":"19,454","page_number":184,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"05df3715-5589-49e1-a566-1b991dfa1ae7","block_type":"box","text":"Coca-Cola","page_number":184,"box":{"x":157,"y":590,"width":51,"height":7}},{"id":"8ad1ff37-0f61-4a38-a0da-f07632117d92","block_type":"box","text":"958","page_number":184,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"79ef47ca-2f3b-49e5-b514-00f884b1dd86","block_type":"box","text":"0.06","page_number":184,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"57daac22-952b-41bc-b4e8-5a862656be5d","block_type":"box","text":"2,132","page_number":184,"box":{"x":117,"y":603,"width":29,"height":8}},{"id":"6c01f24a-fa01-438a-b65b-ed31d54e4d74","block_type":"box","text":"Cognizant Technology Solutions","page_number":184,"box":{"x":157,"y":602,"width":165,"height":10}},{"id":"2b9783ad-3b06-4f11-b27e-75622fa4851c","block_type":"box","text":"106","page_number":184,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"ce1e3ea5-0b65-4693-b0dc-49579c56307d","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"65eb43a7-8cf3-43e3-a72c-ac5ac0fac52c","block_type":"box","text":"1,016","page_number":184,"box":{"x":118,"y":615,"width":29,"height":8}},{"id":"c7325ac8-efeb-463b-b8bf-0619aced024a","block_type":"box","text":"Coinbase Global","page_number":184,"box":{"x":157,"y":615,"width":84,"height":7}},{"id":"58725d1e-3db4-4240-880f-8f836fff4b04","block_type":"box","text":"255","page_number":184,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"a79eddc9-4e43-4e2c-b5e1-273ab0818bfd","block_type":"box","text":"0.02","page_number":184,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"6bd51b24-4eb3-4bf0-ae7a-4b0aff05cbfd","block_type":"box","text":"4,303","page_number":184,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"b4a7d324-2b38-4af8-bd9a-c8d59896b43d","block_type":"box","text":"Colgate-Palmolive","page_number":184,"box":{"x":157,"y":627,"width":94,"height":10}},{"id":"03b9deb2-80e6-4b7b-800e-281ce8a53be9","block_type":"box","text":"255","page_number":184,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"cc7db3d3-d413-4984-b834-cd6729d4a9a5","block_type":"box","text":"0.02","page_number":184,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"c09f550b-7ea0-4000-924d-dc2701b41bd4","block_type":"box","text":"20,042","page_number":184,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"cfec6585-6584-4f80-a24a-dc510ddce9ea","block_type":"box","text":"Comcast","page_number":184,"box":{"x":157,"y":640,"width":44,"height":7}},{"id":"c38be354-2461-4243-9473-a85565ae7883","block_type":"box","text":"467","page_number":184,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"13ad8b11-f091-47a9-b1d9-ef92687564fc","block_type":"box","text":"0.03","page_number":184,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"12a0b359-998a-4d80-b8f2-fc9b1c9d5064","block_type":"box","text":"1,466","page_number":184,"box":{"x":118,"y":652,"width":29,"height":9}},{"id":"4f0438f9-36b8-446e-b967-8fd9429ef928","block_type":"box","text":"Consolidation Edison","page_number":184,"box":{"x":157,"y":652,"width":108,"height":8}},{"id":"19fcded8-b24a-4a94-b993-adbc4a01b440","block_type":"box","text":"109","page_number":184,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"be11c68e-1b2e-46fc-b4bb-4b27cf16836a","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"96db9209-36ac-432b-b6b4-9616ee9e0cb2","block_type":"box","text":"797","page_number":184,"box":{"x":127,"y":665,"width":19,"height":7}},{"id":"f487f7dc-9b31-4ccc-bdff-228e94b7e56f","block_type":"box","text":"Constellation Brands ‘A’","page_number":184,"box":{"x":157,"y":664,"width":121,"height":8}},{"id":"0fe19dd2-fe0b-4ebf-9a6c-feabbf2ac18b","block_type":"box","text":"80","page_number":184,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"c22da384-e186-4385-9d6e-61a19de6ff0f","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"93ec2743-c127-4c0d-9cb9-12b9d2fad3c8","block_type":"box","text":"1,618","page_number":184,"box":{"x":118,"y":677,"width":28,"height":9}},{"id":"32f453ac-b66b-476b-950c-f133dbfc3e6b","block_type":"box","text":"Constellation Energy","page_number":184,"box":{"x":157,"y":677,"width":107,"height":10}},{"id":"4919c464-f631-4778-b3bd-b5b52624e496","block_type":"box","text":"395","page_number":184,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"fdcf0a4c-dafb-4056-8554-0493738c245d","block_type":"box","text":"0.02","page_number":184,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"da929cb9-493b-4325-811e-2cd865e83cdb","block_type":"box","text":"968","page_number":184,"box":{"x":127,"y":690,"width":19,"height":7}},{"id":"854c376e-48aa-4cb3-a017-2d96fcb92098","block_type":"box","text":"Cooper Companies","page_number":184,"box":{"x":157,"y":690,"width":98,"height":9}},{"id":"573e1d4a-bb18-4577-b6c3-055834864822","block_type":"box","text":"49","page_number":184,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"d38eb420-223b-4ff2-8eed-30ce6da80459","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"db793d10-7ec8-4d26-832b-ecf225f6d667","block_type":"box","text":"4,314","page_number":184,"box":{"x":117,"y":702,"width":30,"height":9}},{"id":"20c841d0-5e5a-4eeb-9413-19735f1d82c9","block_type":"box","text":"Copart","page_number":184,"box":{"x":157,"y":702,"width":34,"height":10}},{"id":"13065128-0354-40ad-a276-49abd4251680","block_type":"box","text":"144","page_number":184,"box":{"x":809,"y":702,"width":19,"height":7}},{"id":"dbca01eb-9fb9-492b-af79-d0e63b0b0bda","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"c0448495-a9ce-4cb5-a111-d9929a634744","block_type":"box","text":"3,358","page_number":184,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"b48b684d-051f-4b3f-ab67-e52580ce76a4","block_type":"box","text":"Corning","page_number":184,"box":{"x":157,"y":715,"width":39,"height":9}},{"id":"fed9c390-e585-4bd9-9c93-ec881dda7c64","block_type":"box","text":"205","page_number":184,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"9e3879d1-3c51-4af0-952e-62475a294706","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"05bd4711-5739-43d2-a146-7d3bfda1e8b3","block_type":"box","text":"253","page_number":184,"box":{"x":127,"y":727,"width":19,"height":7}},{"id":"21bbaf0d-5e30-46f8-bb4b-b7d814fa51da","block_type":"box","text":"Corpay","page_number":184,"box":{"x":157,"y":727,"width":36,"height":10}},{"id":"e4f65371-20fc-4556-9649-22f11c2579e0","block_type":"box","text":"54","page_number":184,"box":{"x":816,"y":727,"width":12,"height":7}},{"id":"22d5a438-0fb4-43b3-8dba-2f10177a9540","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"f4bcd4cd-465b-4c4f-a5fb-c4150f7825cd","block_type":"box","text":"2,953","page_number":184,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"61a8fdc6-efab-4f9b-9d87-ee556104ca75","block_type":"box","text":"Corteva","page_number":184,"box":{"x":157,"y":740,"width":39,"height":7}},{"id":"15ac63f5-cfb1-469a-b157-a57597631673","block_type":"box","text":"148","page_number":184,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"be6b2795-aa58-4e20-a409-ec4d55c4fa86","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"b8633baa-9880-47e6-b974-fefd9587fa3a","block_type":"box","text":"2,800","page_number":184,"box":{"x":117,"y":752,"width":30,"height":9}},{"id":"fb1f0e12-3354-42cb-9dc6-06e16e56857e","block_type":"box","text":"Costar Group","page_number":184,"box":{"x":157,"y":752,"width":67,"height":9}},{"id":"fddf0cc5-bdc8-4a15-8155-e0655a4b7be9","block_type":"box","text":"175","page_number":184,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"b9c6bfc9-0c5d-4189-a0c8-1774489d08db","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"802f42ef-58c2-4441-9b39-6a98f6c03dcc","block_type":"box","text":"2,297","page_number":184,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"e2b7db80-1969-420f-bd40-cd3725163a1e","block_type":"box","text":"Costco Wholesale","page_number":184,"box":{"x":157,"y":764,"width":91,"height":8}},{"id":"3cfb3eeb-1edb-4c96-bba5-369b6e0b0c1b","block_type":"box","text":"1,579","page_number":184,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"2e199494-54e9-4642-a7ad-b98892857dbc","block_type":"box","text":"0.10","page_number":184,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"b4eac5f2-ffd5-4c74-b451-a3cecc25be7a","block_type":"box","text":"2,481","page_number":184,"box":{"x":117,"y":777,"width":28,"height":9}},{"id":"cf889b42-6f3e-4fd5-b2e5-ac955ea74b93","block_type":"box","text":"Coterra Energy","page_number":184,"box":{"x":157,"y":777,"width":76,"height":9}},{"id":"ae468f2e-7ecf-48cd-82e3-09d4f6217333","block_type":"box","text":"44","page_number":184,"box":{"x":815,"y":777,"width":13,"height":7}},{"id":"dd9a73d3-28fb-497f-907f-455d03cdeda1","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"0a259f3f-e585-4d52-a270-c932d92beabc","block_type":"box","text":"7,332","page_number":184,"box":{"x":118,"y":790,"width":28,"height":8}},{"id":"1880aa97-1318-47c9-b920-e53fa1dbf7b0","block_type":"box","text":"Coupang","page_number":184,"box":{"x":157,"y":790,"width":46,"height":9}},{"id":"42e6f135-dec1-44cf-aa03-3c24b34538e4","block_type":"box","text":"175","page_number":184,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"c6096663-29dd-43b4-9324-9a8638ce809f","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"d179c9c6-5be0-4b1c-95fd-e14a6da7993f","block_type":"box","text":"1,368","page_number":184,"box":{"x":118,"y":802,"width":28,"height":8}},{"id":"1d892e24-2f43-4a78-9c8c-381d3cccbac7","block_type":"box","text":"CrowdStrike Holdings ‘A’","page_number":184,"box":{"x":157,"y":802,"width":125,"height":9}},{"id":"2938aa67-557a-480f-a208-ff4a484e52ae","block_type":"box","text":"498","page_number":184,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"86e21ea3-836f-4659-a10b-96a3514f92c4","block_type":"box","text":"0.03","page_number":184,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"ea202739-9ebe-482f-80de-09ba6135814c","block_type":"box","text":"2,819","page_number":184,"box":{"x":117,"y":814,"width":29,"height":9}},{"id":"d3159b91-5b38-4002-8884-f2db29229ef3","block_type":"box","text":"Crown Castle REIT","page_number":184,"box":{"x":157,"y":814,"width":93,"height":8}},{"id":"393109f7-68fa-43f0-84ee-1aa9ef74db52","block_type":"box","text":"202","page_number":184,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"e5d5997c-b2df-42d5-bb75-3748ae50dbcd","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"8a70aadf-7998-4f8b-b938-a3cb2c57dba9","block_type":"box","text":"10,367","page_number":184,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"16d24240-d766-4c5a-bfbc-6a5718a84c13","block_type":"box","text":"CSX","page_number":184,"box":{"x":157,"y":827,"width":20,"height":7}},{"id":"3fed28ea-3e1e-46be-9c76-dda485fe4f9a","block_type":"box","text":"273","page_number":184,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"3e16ffad-70ed-4d45-bb20-1f55bf68a8e2","block_type":"box","text":"0.02","page_number":184,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"e4e9c49d-03c2-4ae8-bb52-ccccc4b73d59","block_type":"box","text":"677","page_number":184,"box":{"x":127,"y":839,"width":19,"height":8}},{"id":"0a8a11e5-b7e2-47eb-a632-76959d7c3154","block_type":"box","text":"Cummins","page_number":184,"box":{"x":157,"y":839,"width":48,"height":8}},{"id":"aaff11db-22f7-4da0-949e-2be91973f445","block_type":"box","text":"213","page_number":184,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"03bcd77c-2636-4c91-9a88-8ab3d973740d","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"50080948-fa69-4d3e-bb5b-9821c9a3270c","block_type":"box","text":"5,581","page_number":184,"box":{"x":118,"y":852,"width":27,"height":8}},{"id":"c2d9e103-549a-43ba-abbf-5904b0ce0c5d","block_type":"box","text":"CVS Health","page_number":184,"box":{"x":157,"y":851,"width":57,"height":8}},{"id":"6702ada1-8db6-404a-978a-1afeb2c33a31","block_type":"box","text":"312","page_number":184,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"23f48b26-b752-416f-b5ce-b5f8907d5e3c","block_type":"box","text":"0.02","page_number":184,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"d17c6155-5581-4e63-a4fa-85daf97d0386","block_type":"box","text":"3,136","page_number":184,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"0453b538-e89c-4ab7-92e3-a03d9e843d4a","block_type":"box","text":"Danaher","page_number":184,"box":{"x":158,"y":864,"width":44,"height":8}},{"id":"6a96a080-0c4c-42ae-b6e1-060699381ff1","block_type":"box","text":"461","page_number":184,"box":{"x":808,"y":864,"width":18,"height":8}},{"id":"ad122313-01d4-4f12-9b08-879c368798f5","block_type":"box","text":"0.03","page_number":184,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"1c329154-2823-4995-ade3-4c33548518c9","block_type":"box","text":"590","page_number":184,"box":{"x":128,"y":877,"width":19,"height":7}},{"id":"55f1f2bd-922e-4097-b3be-06aee0e8b230","block_type":"box","text":"Darden Restaurants","page_number":184,"box":{"x":158,"y":876,"width":102,"height":8}},{"id":"bd9bdc29-6890-4ee0-b0e5-b1ef5211e675","block_type":"box","text":"83","page_number":184,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"3d389398-e42b-4372-a4a0-0f9d7dd85f4b","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"eda89100-34e3-4071-b003-b3c842c53226","block_type":"box","text":"1,241","page_number":184,"box":{"x":118,"y":889,"width":27,"height":9}},{"id":"bd969aaf-0746-47e2-a71a-9884ea11d041","block_type":"box","text":"Datadog","page_number":184,"box":{"x":158,"y":889,"width":43,"height":10}},{"id":"2b4b310e-6ef1-4412-bad8-182436df6675","block_type":"box","text":"131","page_number":184,"box":{"x":809,"y":889,"width":17,"height":8}},{"id":"483bad51-e84d-419d-b3a7-e9c033fd3488","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"4327a02c-ed33-4470-a67c-d55a386738d6","block_type":"box","text":"838","page_number":184,"box":{"x":127,"y":902,"width":19,"height":7}},{"id":"ce43f39d-d23e-4bc9-a0f9-0b546aa25203","block_type":"box","text":"Deckers Outdoor Corporation","page_number":184,"box":{"x":158,"y":901,"width":150,"height":10}},{"id":"6aa4f8e7-e40a-4d97-9c99-cd659023dc30","block_type":"box","text":"63","page_number":184,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"05f45831-cb5f-402d-b889-131e90435fd5","block_type":"box","text":"–","page_number":184,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"06c8f571-6308-4c1d-8605-fc98d69f1126","block_type":"box","text":"1,169","page_number":184,"box":{"x":118,"y":914,"width":28,"height":9}},{"id":"f2b9b1e7-5a5f-4876-a5d0-01d62921b191","block_type":"box","text":"Deere & Company","page_number":184,"box":{"x":158,"y":914,"width":94,"height":10}},{"id":"f0ab9cb1-1b23-41cb-b043-f755de4d5edb","block_type":"box","text":"397","page_number":184,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"52975378-e291-492f-9a30-8326a9aeffa0","block_type":"box","text":"0.02","page_number":184,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"4dfd9329-343c-4ee2-8bcd-d6edf0cfec76","block_type":"box","text":"1,524","page_number":184,"box":{"x":118,"y":927,"width":29,"height":8}},{"id":"7d1528e3-e7e5-43a5-82eb-169d83d71e50","block_type":"box","text":"Dell Technologies","page_number":184,"box":{"x":158,"y":926,"width":90,"height":10}},{"id":"98670a6d-dd93-4713-a44d-4d31b9181b56","block_type":"box","text":"160","page_number":184,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"218b1a2d-1fad-4c3d-87af-dcaaf75c3604","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"5f1142fd-06e2-4615-8a50-57e02a12b07f","block_type":"box","text":"4,612","page_number":184,"box":{"x":117,"y":939,"width":29,"height":9}},{"id":"591d2987-72c2-4537-b7e4-8a03bd2fbada","block_type":"box","text":"Devon Energy","page_number":184,"box":{"x":158,"y":939,"width":71,"height":10}},{"id":"a676dfcb-3668-4558-aa4a-4c281b0087fe","block_type":"box","text":"120","page_number":184,"box":{"x":809,"y":939,"width":18,"height":7}},{"id":"fce95e96-f25b-4185-aae3-aa8cce06bed5","block_type":"box","text":"0.01","page_number":184,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"0aa34273-437e-4743-a106-968db35ce09d","block_type":"box","text":"Holding or","page_number":184,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d8d7d1f9-b26a-4c22-a094-8e8f212f7086","block_type":"box","text":"Nominal value","page_number":184,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"d164b9ab-9c53-47f3-b2f1-da59a83033b6","block_type":"box","text":"Market value","page_number":184,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"760fe062-de52-4bde-bd4d-d1ae5addcc44","block_type":"box","text":"£000","page_number":184,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"793df541-a2be-4493-8199-73b29accf0f8","block_type":"box","text":"Total net","page_number":184,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"23c3ca56-49fb-4685-96c8-b4e2ec586b86","block_type":"box","text":"assets%","page_number":184,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"55abd541-cfcd-4ef5-b980-8fc0596572e6","block_type":"box","text":"avivainvestors.com","page_number":185,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1f3e9e17-f030-4850-91ab-8ada52f285c5","block_type":"box","text":"|","page_number":185,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c8c236ba-ed20-457c-ad96-76eaa631d351","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":185,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"03a4efa4-ca7d-493e-bf53-dfdd28f2881e","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":185,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"4e99eca1-0274-4040-87cf-4b6bf4d82c04","block_type":"box","text":"183","page_number":185,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"cd6cd937-ac8a-4c16-91b9-8d876ce9b87b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":185,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"816423be-7884-4fae-be5b-9e4ef9efd318","block_type":"box","text":"As at 30 September 2025","page_number":185,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"11e66e9e-7a93-45d5-ac7d-1dc6597b7428","block_type":"box","text":"UNITED STATES – 12.83% (12.86%) (continued)","page_number":185,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"74f24cae-cdb7-440c-80ae-2acf96d290bf","block_type":"box","text":"1,752","page_number":185,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"73ab2690-e598-4751-800b-78270250ea0e","block_type":"box","text":"Dexcom","page_number":185,"box":{"x":158,"y":191,"width":40,"height":7}},{"id":"9fc7b117-2cd9-4701-8309-7c590a58c138","block_type":"box","text":"88","page_number":185,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"211f9915-2c27-4dfb-bc79-6c5e34517687","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"1b024325-2287-4d87-9dd2-36edd013f0a4","block_type":"box","text":"778","page_number":185,"box":{"x":127,"y":203,"width":19,"height":8}},{"id":"0d5b56e5-4f48-481f-b303-8484309548ae","block_type":"box","text":"Diamondback Energy","page_number":185,"box":{"x":158,"y":203,"width":110,"height":10}},{"id":"35544718-c73a-416f-adef-f8cd76cfbad5","block_type":"box","text":"83","page_number":185,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"80297a7c-fb9a-4c91-a82f-7df33696eac4","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"68568ed3-ba1c-4d31-857a-ff10da89975a","block_type":"box","text":"1,503","page_number":185,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"cd58be52-e541-4465-b1df-6472e7cf0c37","block_type":"box","text":"Digital Realty Trust REIT","page_number":185,"box":{"x":158,"y":216,"width":123,"height":9}},{"id":"4fab0d5e-db33-4897-a4c9-6b0960f5486a","block_type":"box","text":"193","page_number":185,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"c94d0679-8fbf-4b4e-9b9a-c1af63ed7daf","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"ba27bbff-780e-4282-a967-14489059d162","block_type":"box","text":"13,540","page_number":185,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"63d1ce68-61c2-43d2-9f17-b8390c430d91","block_type":"box","text":"Discovery","page_number":185,"box":{"x":158,"y":229,"width":48,"height":9}},{"id":"0e6fc687-ef4e-4730-800e-a478ca0d1b5e","block_type":"box","text":"196","page_number":185,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"c1b3d111-3f96-4659-87c4-c7351d9fac01","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"eb5f9278-575d-4710-85d7-6d860b6c97aa","block_type":"box","text":"566","page_number":185,"box":{"x":128,"y":241,"width":19,"height":7}},{"id":"a6d43506-5fad-4c5b-ae0a-09ecfb0d172b","block_type":"box","text":"DocuSign","page_number":185,"box":{"x":158,"y":241,"width":47,"height":9}},{"id":"2f1796b6-7bb5-4d80-8a42-495293f6a2c9","block_type":"box","text":"30","page_number":185,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"a72d46b8-a44d-4296-8a18-55108798b18c","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"a4eeaaa2-9089-427e-a375-e13abadbf917","block_type":"box","text":"1,375","page_number":185,"box":{"x":118,"y":253,"width":28,"height":9}},{"id":"e6136c72-13a4-4b83-93e5-76561fb572cd","block_type":"box","text":"Dollar General","page_number":185,"box":{"x":158,"y":253,"width":73,"height":8}},{"id":"9bcaf536-cd67-4c1f-87d8-233ceeb861e4","block_type":"box","text":"105","page_number":185,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"0d37ab68-204c-421f-8e60-aa46c900b397","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"c859d77d-1ef7-4210-b69b-4e6fe14b6afc","block_type":"box","text":"1,313","page_number":185,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"3b956a36-2b78-41ca-ba90-d11e01d55abd","block_type":"box","text":"Dollar Tree Stores","page_number":185,"box":{"x":158,"y":265,"width":90,"height":8}},{"id":"e2b578d7-7aef-4158-a433-4d6704a72276","block_type":"box","text":"92","page_number":185,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"5f03ae0f-153e-48f7-b645-e8e5be298c68","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"fd289f81-de32-4365-9df8-55970767a2b9","block_type":"box","text":"4,361","page_number":185,"box":{"x":117,"y":278,"width":28,"height":9}},{"id":"b0efcca1-4e51-46c0-bcfd-7dfb0e4e6c39","block_type":"box","text":"Dominion Energy","page_number":185,"box":{"x":158,"y":278,"width":89,"height":10}},{"id":"fb2f49a8-1815-4214-83b8-ac3a5a1fa971","block_type":"box","text":"198","page_number":185,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"36f2c616-b76b-40c6-9cc6-5538abb3345c","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"d6bef799-1226-4226-b4b5-02c15a4b6f01","block_type":"box","text":"163","page_number":185,"box":{"x":128,"y":291,"width":18,"height":7}},{"id":"8bffdcb0-0af9-44a5-9e39-5ad13052d688","block_type":"box","text":"Domino‘s Pizza","page_number":185,"box":{"x":158,"y":291,"width":78,"height":7}},{"id":"e22dd503-5e13-4153-9fef-58604b14e268","block_type":"box","text":"52","page_number":185,"box":{"x":816,"y":291,"width":11,"height":7}},{"id":"38c32439-280c-435e-ab95-d98d5b0701c9","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"34c94df9-bfba-4e92-9e3d-14482934593f","block_type":"box","text":"1,843","page_number":185,"box":{"x":118,"y":303,"width":28,"height":9}},{"id":"f94dad9e-3809-47fb-9373-8287b8e8e146","block_type":"box","text":"DoorDash","page_number":185,"box":{"x":158,"y":303,"width":50,"height":8}},{"id":"2686e92b-8822-4fc9-b5ee-f64c0f48c306","block_type":"box","text":"372","page_number":185,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"e09ce065-8a60-4ea3-98d0-3fe8329140c7","block_type":"box","text":"0.02","page_number":185,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"c9b0f218-e537-4258-9f87-e2f19f44fae9","block_type":"box","text":"855","page_number":185,"box":{"x":127,"y":316,"width":19,"height":7}},{"id":"ce73104b-4f3c-402a-89b7-d83889f643fd","block_type":"box","text":"Dover","page_number":185,"box":{"x":158,"y":316,"width":30,"height":7}},{"id":"7f912582-93d0-4b29-b023-039424df89a5","block_type":"box","text":"106","page_number":185,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"084b2499-c222-475b-a6aa-094a6d178351","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"1cecc9e6-ab38-4381-acde-b4ff5a2d639f","block_type":"box","text":"4,802","page_number":185,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"f2cffaa2-fb1f-45b3-99ca-3fc4bb8035ba","block_type":"box","text":"Dow","page_number":185,"box":{"x":158,"y":328,"width":23,"height":7}},{"id":"1deeefe8-a02d-44ff-8075-33a947641dba","block_type":"box","text":"82","page_number":185,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"816ebf32-9a9c-48f9-896f-478cc90d3f8e","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"37552fe3-869c-4f91-97a2-5694c7cbb387","block_type":"box","text":"1,465","page_number":185,"box":{"x":118,"y":341,"width":28,"height":8}},{"id":"89def482-3b55-409f-a6d4-9deab1bb64db","block_type":"box","text":"DR. Horton","page_number":185,"box":{"x":158,"y":341,"width":55,"height":7}},{"id":"79f13978-302b-4f39-a0b9-881c25ea932c","block_type":"box","text":"184","page_number":185,"box":{"x":809,"y":341,"width":19,"height":7}},{"id":"44126525-d580-4e49-a22b-c2ada5180d12","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"a6d58871-06d3-43c5-b13a-25cb8efeff15","block_type":"box","text":"1,758","page_number":185,"box":{"x":118,"y":353,"width":28,"height":9}},{"id":"7ec3cb9e-048b-40cb-ac4c-b0a7cfc1cd94","block_type":"box","text":"DuPont de Nemours","page_number":185,"box":{"x":158,"y":353,"width":104,"height":7}},{"id":"3b235d37-ea96-4cf6-a486-9ce633f9a31f","block_type":"box","text":"102","page_number":185,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"d7ef6bcc-fcde-4bbe-a647-2383de967825","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"c0e6364a-b862-4af6-836f-b4c6facbfde5","block_type":"box","text":"1,934","page_number":185,"box":{"x":118,"y":366,"width":29,"height":8}},{"id":"0e10a87a-659f-4acd-b223-4168ace0a95f","block_type":"box","text":"eBay","page_number":185,"box":{"x":157,"y":366,"width":25,"height":9}},{"id":"3fbbe8fe-28b9-4122-8e69-69d902c9bab8","block_type":"box","text":"131","page_number":185,"box":{"x":809,"y":366,"width":17,"height":7}},{"id":"60bac854-df3f-4672-bd47-9726bd25becf","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"b0cf6424-5023-4008-8b8f-143c7164f504","block_type":"box","text":"1,070","page_number":185,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"a7768103-3256-4e56-bfe0-a01427041b6c","block_type":"box","text":"Ecolab","page_number":185,"box":{"x":158,"y":378,"width":32,"height":7}},{"id":"cce77eff-fec3-421d-a8b6-1e0a55cc04b1","block_type":"box","text":"218","page_number":185,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"ceda75ad-e80f-4b77-b19c-6a0c37899f8a","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"88b984e8-8d28-45b7-8826-54f6fdfa01e7","block_type":"box","text":"2,947","page_number":185,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"f78afd19-7cd6-4b48-937f-f9b710b086b5","block_type":"box","text":"Edison International","page_number":185,"box":{"x":158,"y":390,"width":103,"height":8}},{"id":"5ac1b4ad-d0b1-44ac-83cc-28f173577d13","block_type":"box","text":"121","page_number":185,"box":{"x":809,"y":391,"width":17,"height":7}},{"id":"df7f27fd-1aef-41e9-a52e-74ef0d08e869","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"b121c4f9-2e20-42e6-8186-daf784b852cd","block_type":"box","text":"2,924","page_number":185,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"fd0f22a7-2e2b-41a0-95aa-730f0b823369","block_type":"box","text":"Edwards Lifesciences","page_number":185,"box":{"x":158,"y":402,"width":108,"height":8}},{"id":"1696aaaa-8509-4fe3-99b5-7cf01280efe7","block_type":"box","text":"169","page_number":185,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"711a0b16-237f-4493-be4b-472bc7fa1645","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"bd9892ea-8fe9-47e1-af3a-26faef0e5a08","block_type":"box","text":"1,232","page_number":185,"box":{"x":118,"y":415,"width":28,"height":9}},{"id":"7695d639-874c-4eac-8444-24dbdc301e99","block_type":"box","text":"Electronic Arts","page_number":185,"box":{"x":158,"y":415,"width":72,"height":8}},{"id":"17bd3d8c-7f63-45d0-bdd6-82a95ef80dd5","block_type":"box","text":"185","page_number":185,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"c9cc0a73-4c48-4de8-b75e-3655098150f0","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"600c86ad-d620-43df-a230-122138a24cea","block_type":"box","text":"1,068","page_number":185,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"3b90516b-af16-4ff4-8c5c-31f2f7a0daae","block_type":"box","text":"Elevance Health","page_number":185,"box":{"x":158,"y":427,"width":81,"height":8}},{"id":"f661cfbd-1dfd-431b-b346-62b8f4b2606e","block_type":"box","text":"256","page_number":185,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"ba90bd75-ba67-4cd4-82d4-1ea794277457","block_type":"box","text":"0.02","page_number":185,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"1032f6c7-a62e-42d8-a548-07fddddd7375","block_type":"box","text":"4,159","page_number":185,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"e2c1da1f-8ae9-4535-a604-31a5c33b3416","block_type":"box","text":"Eli Lilly","page_number":185,"box":{"x":158,"y":440,"width":34,"height":10}},{"id":"0e716c1d-d5f8-4fa1-8a42-c4f896ef01ca","block_type":"box","text":"2,355","page_number":185,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"f0a98419-6e3c-4fc9-8abe-56cfa1d1aec6","block_type":"box","text":"0.15","page_number":185,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"c871147a-237d-409d-b2be-9b4b1dcc779e","block_type":"box","text":"2,713","page_number":185,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"273f56ee-77ac-47e1-a8fa-46fd0622a49b","block_type":"box","text":"Emerson Electric","page_number":185,"box":{"x":158,"y":452,"width":84,"height":8}},{"id":"47277578-4362-43a5-8baa-993e5f47ff96","block_type":"box","text":"264","page_number":185,"box":{"x":808,"y":453,"width":20,"height":7}},{"id":"70d705e4-237d-4249-bcf9-71d2468298cf","block_type":"box","text":"0.02","page_number":185,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"103b3ec9-db73-44b2-8718-0c7c0854d718","block_type":"box","text":"2,218","page_number":185,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"cf26de09-59cb-43e9-8a28-66a029ba799f","block_type":"box","text":"Entergy","page_number":185,"box":{"x":158,"y":465,"width":38,"height":10}},{"id":"f19d07b9-f64d-44c6-8171-7db6fb976e4b","block_type":"box","text":"154","page_number":185,"box":{"x":809,"y":465,"width":19,"height":8}},{"id":"2d4ed59d-bb67-44c2-9818-b8029ec03bd5","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"cce72e6e-9c1b-4b24-b46b-18b7a9779678","block_type":"box","text":"2,591","page_number":185,"box":{"x":117,"y":478,"width":28,"height":8}},{"id":"60db11bd-4513-424f-89f5-3b71da7eda46","block_type":"box","text":"EOG Resources","page_number":185,"box":{"x":158,"y":478,"width":77,"height":7}},{"id":"1f408e8e-b102-4844-9260-d6e516dc357c","block_type":"box","text":"216","page_number":185,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"6e14cbc6-bdf1-4aa1-a3b5-5f0547b31862","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"64410d51-9d66-4416-bf9d-3982b441c76f","block_type":"box","text":"3,066","page_number":185,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"628accb4-f2e5-4626-880a-3b9d519a4da1","block_type":"box","text":"EQT","page_number":185,"box":{"x":158,"y":490,"width":19,"height":9}},{"id":"500ac622-3fa5-4676-a52d-39ace154a8ff","block_type":"box","text":"124","page_number":185,"box":{"x":809,"y":490,"width":19,"height":7}},{"id":"81f2418b-f0ae-4f8a-a2c5-fe2303fa9342","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"212ae131-ac52-4298-b49f-d4b8fb23ebe3","block_type":"box","text":"771","page_number":185,"box":{"x":127,"y":503,"width":18,"height":7}},{"id":"6f2bb9a8-723a-433c-a1fe-82d3e87a9f73","block_type":"box","text":"Equifax","page_number":185,"box":{"x":158,"y":502,"width":37,"height":10}},{"id":"96056e13-de00-48ba-8cf8-f1c398dba629","block_type":"box","text":"147","page_number":185,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"837a7b39-1093-4b97-84cd-63447e4c2f03","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"70ab3c22-5cc2-4a10-9022-9af5b10abe1c","block_type":"box","text":"471","page_number":185,"box":{"x":127,"y":515,"width":18,"height":7}},{"id":"7f0cf485-3e9e-4456-93c0-13b79b88bb3a","block_type":"box","text":"Equinix REIT","page_number":185,"box":{"x":158,"y":515,"width":62,"height":10}},{"id":"3d8216d9-8ee1-4736-9a7c-0a9b46f44fd4","block_type":"box","text":"274","page_number":185,"box":{"x":808,"y":515,"width":20,"height":7}},{"id":"3bb43403-ed8d-436a-a4fb-4df9c9d2899b","block_type":"box","text":"0.02","page_number":185,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"2b15c0be-ad73-41fd-9af4-a8cb800c2d7f","block_type":"box","text":"620","page_number":185,"box":{"x":127,"y":528,"width":20,"height":7}},{"id":"21060bea-5858-438f-ae85-291974204188","block_type":"box","text":"Equitable Holdings","page_number":185,"box":{"x":158,"y":527,"width":97,"height":10}},{"id":"8200e471-d089-4e6f-9735-f6ffb8dbe6db","block_type":"box","text":"23","page_number":185,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"f1930835-04d5-41cb-9697-ffbda710673b","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"75b42e9f-0236-4b75-992a-ee5b9506ee98","block_type":"box","text":"2,473","page_number":185,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"faf0b7d4-dc09-458c-8e72-0b1559235c0d","block_type":"box","text":"Equity Residential","page_number":185,"box":{"x":158,"y":540,"width":91,"height":10}},{"id":"9fd941d1-7e70-4921-a255-ee137312511e","block_type":"box","text":"119","page_number":185,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"2db08ddf-7a0f-41cf-9224-241c8a33bec4","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"a3ee165e-be34-491b-a13f-39c95dcaf1ae","block_type":"box","text":"503","page_number":185,"box":{"x":128,"y":553,"width":18,"height":7}},{"id":"e48341e5-a834-4c7a-86fc-34d026ac0edd","block_type":"box","text":"Essex Property Trust REIT","page_number":185,"box":{"x":158,"y":553,"width":128,"height":9}},{"id":"073efe0c-54e9-49c2-8f6d-17b9ca3aa09b","block_type":"box","text":"100","page_number":185,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"346b3d3b-47be-42a0-a3c2-6264c20aed0f","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"b5f6cbed-5e3a-45a4-8a8b-9972b7c78f48","block_type":"box","text":"1,468","page_number":185,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"d9d6f8f6-1469-42ba-8bc1-8937af39cac0","block_type":"box","text":"Estee Lauder ‘A’","page_number":185,"box":{"x":158,"y":565,"width":79,"height":7}},{"id":"2bf5d4b0-9208-4ed4-b73e-154d02e122a5","block_type":"box","text":"96","page_number":185,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"6c9542fa-f06c-492f-8fc2-08fb79797021","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"08a85e70-3358-458e-8999-5b396a581d38","block_type":"box","text":"2,139","page_number":185,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"addc6235-1b6c-427c-8ea8-0afac3987955","block_type":"box","text":"Eversource Energy","page_number":185,"box":{"x":158,"y":578,"width":93,"height":9}},{"id":"b0af3f34-1451-464f-abb8-970b8af780d0","block_type":"box","text":"113","page_number":185,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"cd3922c2-b10b-487a-aaf4-083a9dad47eb","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"9532c299-1174-45c0-9f9a-158a6aa989bf","block_type":"box","text":"6,101","page_number":185,"box":{"x":117,"y":590,"width":28,"height":9}},{"id":"c224e138-8aeb-49ac-bef5-2ad069b47aa6","block_type":"box","text":"Exelon","page_number":185,"box":{"x":158,"y":590,"width":32,"height":7}},{"id":"409486ac-476a-4546-a637-846af76a1e1d","block_type":"box","text":"204","page_number":185,"box":{"x":808,"y":590,"width":20,"height":7}},{"id":"8d7ff6f3-f530-431a-96f5-d61cded6e868","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"2a583ac5-8fb6-49e3-9864-19efe1c80922","block_type":"box","text":"1,200","page_number":185,"box":{"x":118,"y":603,"width":29,"height":8}},{"id":"6d602656-58a5-433d-9e9c-a1a9594b0d6c","block_type":"box","text":"Expand Energy","page_number":185,"box":{"x":158,"y":602,"width":76,"height":10}},{"id":"e91be654-0ace-4fd0-a716-f43640da3e88","block_type":"box","text":"95","page_number":185,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"50ccd235-fee4-49a8-9cfc-b9dde869ff31","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"78a617bd-6d4c-4ed0-9d51-dee404f7fd6f","block_type":"box","text":"332","page_number":185,"box":{"x":127,"y":615,"width":19,"height":7}},{"id":"d1319ae4-c6d2-4142-a9bb-d8382da87db9","block_type":"box","text":"Expedia","page_number":185,"box":{"x":158,"y":615,"width":40,"height":9}},{"id":"97f7d9a6-b096-4fa8-99df-c115f54480ad","block_type":"box","text":"53","page_number":185,"box":{"x":816,"y":615,"width":11,"height":7}},{"id":"d781fb13-ecd0-4b9e-91b7-5283390224b1","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"a2f6870d-4f2c-4119-b048-d4a98d1ea538","block_type":"box","text":"841","page_number":185,"box":{"x":127,"y":627,"width":18,"height":8}},{"id":"20ce5089-7cfd-4819-859d-77fd1264198d","block_type":"box","text":"Expeditors International","page_number":185,"box":{"x":158,"y":627,"width":123,"height":10}},{"id":"f62934db-7ea3-495d-9014-5c9b1bea9f4c","block_type":"box","text":"77","page_number":185,"box":{"x":815,"y":628,"width":12,"height":7}},{"id":"391db270-25cb-4e1d-bb34-39941ec65935","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"9fd47f60-19ad-423b-82b9-b54fd2ea440a","block_type":"box","text":"1,046","page_number":185,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"9512843d-b076-4670-b6ba-9837a0c1f0fe","block_type":"box","text":"Extra Space Storage","page_number":185,"box":{"x":158,"y":640,"width":102,"height":9}},{"id":"982adcad-d7a4-4b11-8911-6d8a1a0c2fa1","block_type":"box","text":"109","page_number":185,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"55ed1648-cf7b-4291-9dbe-4470fc68a261","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"7dad9aaf-3cd9-4242-8cd8-7d4d3adcae9d","block_type":"box","text":"18,949","page_number":185,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"5180df80-a4b5-46bc-80a2-fe483bdfa62c","block_type":"box","text":"Exxon Mobil","page_number":185,"box":{"x":158,"y":652,"width":62,"height":8}},{"id":"93e10018-b4e1-4fa5-8cbf-3be06824d3c6","block_type":"box","text":"1,587","page_number":185,"box":{"x":799,"y":652,"width":28,"height":9}},{"id":"08a9f2f2-f4a3-4eb2-8558-117a048e339f","block_type":"box","text":"0.10","page_number":185,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"f6209268-0182-46b3-88bc-75b85b0f8bbd","block_type":"box","text":"148","page_number":185,"box":{"x":128,"y":665,"width":18,"height":7}},{"id":"389e161b-9036-42ae-9936-7c33d32cccee","block_type":"box","text":"F5 Networks","page_number":185,"box":{"x":158,"y":664,"width":64,"height":8}},{"id":"326a95ac-380f-4524-b36e-f657e1afe038","block_type":"box","text":"36","page_number":185,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"353b2b99-750d-43b7-8722-32d32e5ac0d3","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"0c04c01a-c96c-47dc-85de-80468918172b","block_type":"box","text":"192","page_number":185,"box":{"x":128,"y":677,"width":18,"height":8}},{"id":"dd1c4d46-5c57-4090-8744-d7f0f70b9476","block_type":"box","text":"Factset Research Systems","page_number":185,"box":{"x":158,"y":677,"width":131,"height":10}},{"id":"ff771f5f-0d2e-4545-b068-e7294dc86d28","block_type":"box","text":"41","page_number":185,"box":{"x":815,"y":677,"width":11,"height":7}},{"id":"6160bc4a-578a-49eb-bad9-0294e035a7be","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"0bad706a-7743-4851-901c-ed09f452d51e","block_type":"box","text":"106","page_number":185,"box":{"x":128,"y":690,"width":19,"height":7}},{"id":"766e930e-4f5f-4aa2-b4b6-eb122f846ed8","block_type":"box","text":"Fair Issac","page_number":185,"box":{"x":158,"y":690,"width":46,"height":7}},{"id":"137af5a4-d0c0-4001-b731-0cb3dc1ca6ab","block_type":"box","text":"118","page_number":185,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"dec8defe-aa1e-4659-8220-979f43db9dff","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"8daae360-e0cb-45ca-be60-efaed2b64560","block_type":"box","text":"5,014","page_number":185,"box":{"x":118,"y":702,"width":29,"height":9}},{"id":"826f38b1-d2ad-4e0d-b719-108e96ae0ab8","block_type":"box","text":"Fastenal","page_number":185,"box":{"x":158,"y":702,"width":42,"height":8}},{"id":"beccf851-f102-4805-b005-5a3ba14de91b","block_type":"box","text":"183","page_number":185,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"7a97f0d5-cb05-45a4-8afe-2a55579c8271","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"536a7bc8-8665-48d2-8442-3feb80c0d71c","block_type":"box","text":"1,105","page_number":185,"box":{"x":118,"y":715,"width":28,"height":8}},{"id":"960e1a32-4463-48d5-bdbf-950354dc3087","block_type":"box","text":"Fedex","page_number":185,"box":{"x":158,"y":714,"width":29,"height":8}},{"id":"c359fb9d-e3ba-4675-a9db-24c0a65efccd","block_type":"box","text":"193","page_number":185,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"ed6e2f46-823b-4bd2-ac1f-592e8ec0cccc","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"d8d1cf92-28bd-4b6f-940e-8a6931fbd9d9","block_type":"box","text":"1,134","page_number":185,"box":{"x":118,"y":727,"width":29,"height":9}},{"id":"712567c1-0fb6-4fc4-ab53-5dd623ff0dab","block_type":"box","text":"Ferguson Enterprises","page_number":185,"box":{"x":158,"y":727,"width":107,"height":10}},{"id":"36641e0b-f2a5-4679-8016-63d588502e57","block_type":"box","text":"189","page_number":185,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"c80a29b0-a2ea-47fb-a57d-766d48a38ccd","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"12016684-a0a8-4294-b610-9293bb23fdad","block_type":"box","text":"2,465","page_number":185,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"6ff6aa93-2b17-442a-b2f9-b821c02b1c59","block_type":"box","text":"Fidelity National Information Services","page_number":185,"box":{"x":158,"y":739,"width":194,"height":10}},{"id":"2ba1544d-fd93-4b13-96b8-45c31f430e60","block_type":"box","text":"121","page_number":185,"box":{"x":809,"y":740,"width":17,"height":7}},{"id":"cd81aa59-0a2c-4d87-a002-1ed5cd03200a","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"d6341408-41c5-4494-b2e7-ced7c64c903b","block_type":"box","text":"2,408","page_number":185,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"8485b9b0-7d9a-494e-9454-aa5e25f2bfb9","block_type":"box","text":"Fifth Third Bancorp","page_number":185,"box":{"x":158,"y":752,"width":97,"height":9}},{"id":"fdf71426-62a6-40b2-a0d9-2cbf8d2fd68d","block_type":"box","text":"80","page_number":185,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"2472a065-a5d0-4b96-baeb-6ea1ad5d7bc2","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"17e25a9d-7c6b-495f-a945-a984ab87d665","block_type":"box","text":"68","page_number":185,"box":{"x":134,"y":765,"width":12,"height":7}},{"id":"3a3372d9-c00a-4c40-b0ae-0176ba877997","block_type":"box","text":"First Citizens Bancshares ‘A’","page_number":185,"box":{"x":158,"y":764,"width":140,"height":8}},{"id":"6ef89869-24c0-4790-97f9-c198e66154a2","block_type":"box","text":"90","page_number":185,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"10a48c90-ed41-47a5-98bd-dd94638d2b9a","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"6cd08779-3bb7-4a52-9ed7-474af1a49c69","block_type":"box","text":"729","page_number":185,"box":{"x":127,"y":777,"width":19,"height":7}},{"id":"f4aff736-df0f-44f0-ad2d-af658cd07814","block_type":"box","text":"First Solar","page_number":185,"box":{"x":158,"y":777,"width":50,"height":7}},{"id":"9f4ace80-4c8e-4d65-91e1-e62c6e551859","block_type":"box","text":"119","page_number":185,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"9a02b335-58f4-45e7-86ae-ceae42fa87e5","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"c23cc449-4bd4-4e03-ac3a-fb83235997c9","block_type":"box","text":"2,989","page_number":185,"box":{"x":117,"y":790,"width":29,"height":8}},{"id":"d57fb957-6d90-4e51-ba02-a19e6c6ad31d","block_type":"box","text":"Fiserv","page_number":185,"box":{"x":158,"y":790,"width":29,"height":7}},{"id":"cc187b68-b1e7-4cff-bb79-f50c3b065799","block_type":"box","text":"286","page_number":185,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"89bbd7ed-ab18-46e0-ae93-68facba78d46","block_type":"box","text":"0.02","page_number":185,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"2015fd10-3982-432f-9c6b-04d35e7b0bc4","block_type":"box","text":"24,587","page_number":185,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"25e7a72a-4d05-4c5e-b4d1-c1115e91aa00","block_type":"box","text":"Ford Motor","page_number":185,"box":{"x":158,"y":802,"width":57,"height":7}},{"id":"a644eef0-cd17-4b24-a6b8-b224e466b41e","block_type":"box","text":"218","page_number":185,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"a4562169-a64d-44e2-9827-694bdd6d2fcc","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"5d1b4787-cc55-49b6-a67a-7feb5c20b013","block_type":"box","text":"2,922","page_number":185,"box":{"x":117,"y":814,"width":29,"height":9}},{"id":"033f1bdd-3e8a-4060-bd30-eee20f2b55a5","block_type":"box","text":"Fortinet","page_number":185,"box":{"x":158,"y":815,"width":39,"height":7}},{"id":"14857da3-c1fc-4ac7-b629-b696db4bbd40","block_type":"box","text":"183","page_number":185,"box":{"x":809,"y":814,"width":18,"height":8}},{"id":"b4ea9e0e-0a87-4219-825b-58c8156b0c4e","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"a8e4a6bd-867a-4b78-82f6-e696abee26fd","block_type":"box","text":"1,206","page_number":185,"box":{"x":118,"y":827,"width":29,"height":8}},{"id":"b00e6dcf-3c10-48aa-afc8-2564151ae6be","block_type":"box","text":"Fortive Corporation","page_number":185,"box":{"x":158,"y":827,"width":98,"height":9}},{"id":"41b080f1-0d3c-4d1a-8504-7c9f51d618af","block_type":"box","text":"44","page_number":185,"box":{"x":815,"y":827,"width":13,"height":7}},{"id":"06cf566d-aabf-46bb-94e2-48a9b8e995f4","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"973c839d-79bc-4a0e-bb79-798b3e833ede","block_type":"box","text":"1,454","page_number":185,"box":{"x":118,"y":840,"width":29,"height":8}},{"id":"c0d80ea6-bdbe-4888-9d40-47c14bb3f6f0","block_type":"box","text":"Fox Corporation ‘A’","page_number":185,"box":{"x":158,"y":839,"width":95,"height":10}},{"id":"091b4f22-8e39-4c6d-9494-8ecef835bf64","block_type":"box","text":"68","page_number":185,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"26f6f0bc-6bcd-453d-8bc2-6dcd8b91c1f2","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"ea873584-9c08-4049-b2cb-585f4fb3bccb","block_type":"box","text":"933","page_number":185,"box":{"x":127,"y":852,"width":19,"height":7}},{"id":"ea0fa0db-3bff-4d57-86c5-0838b9dc0989","block_type":"box","text":"Franklin Resources","page_number":185,"box":{"x":158,"y":851,"width":95,"height":8}},{"id":"3f268343-51c7-49be-b98c-8698f1d9e8d1","block_type":"box","text":"16","page_number":185,"box":{"x":816,"y":852,"width":11,"height":7}},{"id":"f74c9d8e-5b0d-46d5-b0e8-adaeb017f0b4","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"5ddf3ed7-739e-40f0-a036-ab11d3027f04","block_type":"box","text":"6,952","page_number":185,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"605f95b5-027d-4676-8176-0abb159102e9","block_type":"box","text":"Freeport-McMoRan ‘B’","page_number":185,"box":{"x":158,"y":864,"width":116,"height":10}},{"id":"da895902-6577-49de-8d67-e89e92b214be","block_type":"box","text":"202","page_number":185,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"94e01cd6-31d8-4f52-b786-d71adc26ae90","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"bb32eb78-c4b6-4a78-b97d-01d99e3b2be0","block_type":"box","text":"1,281","page_number":185,"box":{"x":118,"y":877,"width":27,"height":8}},{"id":"bec11c6b-1e45-4aaf-acb5-e42d13c4ee90","block_type":"box","text":"Gallagher (Arthur J)","page_number":185,"box":{"x":157,"y":876,"width":102,"height":10}},{"id":"1a28fc54-a2ba-488d-94e0-79f6e11ddba8","block_type":"box","text":"295","page_number":185,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"94a90286-1988-4333-97c3-f83f088df2b1","block_type":"box","text":"0.02","page_number":185,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"a4c82500-16cf-4943-97ce-4570155266f9","block_type":"box","text":"420","page_number":185,"box":{"x":127,"y":889,"width":20,"height":8}},{"id":"5bae50ca-0694-46fd-8eaa-e027b3171be2","block_type":"box","text":"Gartner ‘A’","page_number":185,"box":{"x":157,"y":889,"width":53,"height":8}},{"id":"eef1e292-8e1e-45e8-a3fb-0ef44fa11c55","block_type":"box","text":"82","page_number":185,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"badfa61d-6348-44af-b292-ab44c3a36cf9","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"cd3cfd40-4a2e-4f00-b284-cc0c16307d0c","block_type":"box","text":"2,407","page_number":185,"box":{"x":117,"y":902,"width":29,"height":8}},{"id":"04abf4bc-f167-4f88-99e1-c76a7fc2b5bd","block_type":"box","text":"GE Healthcare","page_number":185,"box":{"x":157,"y":901,"width":73,"height":8}},{"id":"c0db6161-26be-4577-8fc4-4f3d3bd64908","block_type":"box","text":"134","page_number":185,"box":{"x":809,"y":902,"width":19,"height":7}},{"id":"00802e46-101f-494c-afe7-8eef3eafee62","block_type":"box","text":"0.01","page_number":185,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"c5447810-f4db-4544-b8a3-6ab37e92d0a5","block_type":"box","text":"1,382","page_number":185,"box":{"x":118,"y":914,"width":28,"height":9}},{"id":"8b6c464d-984a-4f4f-8edd-3debc71fa00e","block_type":"box","text":"GE Vernova","page_number":185,"box":{"x":157,"y":914,"width":59,"height":8}},{"id":"b709d41e-1def-4103-9987-90a6b542789a","block_type":"box","text":"631","page_number":185,"box":{"x":808,"y":914,"width":18,"height":8}},{"id":"a89aefa6-1eb8-4b52-92a3-23e49479ad83","block_type":"box","text":"0.04","page_number":185,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"772f6093-557c-40d0-a83f-f2f6a9e7b31e","block_type":"box","text":"3,141","page_number":185,"box":{"x":117,"y":927,"width":28,"height":8}},{"id":"a8380eb3-3195-4c90-86be-48e8446d6ccb","block_type":"box","text":"Gen Digital","page_number":185,"box":{"x":157,"y":926,"width":58,"height":10}},{"id":"febd0dc9-58d0-4893-8bcc-9d2f8562b8be","block_type":"box","text":"66","page_number":185,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"2f5dc529-be59-4d22-b27c-f0b56330a5af","block_type":"box","text":"–","page_number":185,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"fe1723c1-3579-48f5-8263-981925bfd73e","block_type":"box","text":"5,611","page_number":185,"box":{"x":118,"y":939,"width":27,"height":9}},{"id":"7d1982c5-613f-47bc-ab3a-dfacb4d05220","block_type":"box","text":"General Electric","page_number":185,"box":{"x":157,"y":939,"width":81,"height":7}},{"id":"84d39f2d-bfa2-467a-b3d2-3af685f6f5d7","block_type":"box","text":"1,253","page_number":185,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"204c4187-aabc-4ab2-aa8d-874e54457915","block_type":"box","text":"0.08","page_number":185,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"d30709e8-6625-4a25-a3aa-54781193771b","block_type":"box","text":"Holding or","page_number":185,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f29237e0-5df3-4472-ab90-afd8a626df52","block_type":"box","text":"Nominal value","page_number":185,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"a4562409-205e-449d-8503-318504ec4304","block_type":"box","text":"Market value","page_number":185,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"ad7f7b47-4ecf-4d7b-a9ee-8e11f4ecf3c3","block_type":"box","text":"£000","page_number":185,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"af8280dd-53e6-4470-804d-861497268396","block_type":"box","text":"Total net","page_number":185,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"6c23b4d3-926c-41c1-9afe-fcfe120a68be","block_type":"box","text":"assets%","page_number":185,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c42d3008-b7aa-4b19-b0ff-d64bba77c9d5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":186,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"349c2734-5088-48ec-8f27-bc150de4260a","block_type":"box","text":"|","page_number":186,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9de42587-b5df-4867-b184-0876ca6f7bea","block_type":"box","text":"avivainvestors.com","page_number":186,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2f37a4c8-ea15-4423-a358-de2438b047ae","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":186,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"8639c8c8-99d6-47d7-8874-6dd1b1bd4363","block_type":"box","text":"184","page_number":186,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"95a0d9d6-d569-45a0-b1ec-93a6bdd4f1c6","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":186,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"4a1c1d27-83d8-44ef-87ff-a7a744ccea05","block_type":"box","text":"As at 30 September 2025","page_number":186,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f370f7e1-4573-40b3-a56d-e82e55a85029","block_type":"box","text":"UNITED STATES – 12.83% (12.86%) (continued)","page_number":186,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"34819d1a-057b-4835-a95c-24de01f64722","block_type":"box","text":"3,541","page_number":186,"box":{"x":117,"y":191,"width":28,"height":8}},{"id":"6a38f576-68bd-4931-8f5b-1f0e594fadaf","block_type":"box","text":"General Mills","page_number":186,"box":{"x":157,"y":191,"width":68,"height":7}},{"id":"964f2980-dc83-4df7-b811-223e11634966","block_type":"box","text":"133","page_number":186,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"44d65dc3-026c-4a9e-bc56-56623cf544bb","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"0d9b36e8-c8a2-4281-8f21-cff342df1610","block_type":"box","text":"4,379","page_number":186,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"bf07ebe7-3bf0-4f17-892d-a077cb78a8ef","block_type":"box","text":"General Motors","page_number":186,"box":{"x":157,"y":203,"width":81,"height":8}},{"id":"5c695351-7c94-4b54-a0b8-4eed8d180741","block_type":"box","text":"198","page_number":186,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"c34c5562-3f4e-40ea-8c89-ff14fe86b47b","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"92ece1e6-8012-4492-bf3d-b37b4aa9fe95","block_type":"box","text":"1,016","page_number":186,"box":{"x":118,"y":216,"width":29,"height":8}},{"id":"969027a8-f68d-4d13-8060-8306c1c80db6","block_type":"box","text":"Genuine Parts","page_number":186,"box":{"x":157,"y":216,"width":73,"height":7}},{"id":"7f834318-2197-4319-ba0e-efdc1ea2251d","block_type":"box","text":"105","page_number":186,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"80e96627-ccde-4bb7-aaa2-19fd6deb28a0","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"62b9da1a-28cd-4d5a-8d3d-627c8a791f48","block_type":"box","text":"6,387","page_number":186,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"9ccb3e3b-0c13-4617-9112-9bf77fad69f1","block_type":"box","text":"Gilead Sciences","page_number":186,"box":{"x":157,"y":228,"width":80,"height":8}},{"id":"3bdcbdb3-1a92-4da4-8cd6-545dfd73aabd","block_type":"box","text":"526","page_number":186,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"2c36a80e-77dd-40a4-87ca-abe75c6553af","block_type":"box","text":"0.03","page_number":186,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"bd51a3b5-b5a6-4b1d-aef8-6bfc6b7e8b12","block_type":"box","text":"910","page_number":186,"box":{"x":127,"y":241,"width":20,"height":7}},{"id":"7adcf34a-bdf2-4f4f-81e5-569ae2eed25b","block_type":"box","text":"Global Payments","page_number":186,"box":{"x":157,"y":240,"width":88,"height":10}},{"id":"7b53f6e8-a8cb-4c13-8683-581f7cf1a76f","block_type":"box","text":"56","page_number":186,"box":{"x":816,"y":241,"width":11,"height":7}},{"id":"0fcd668e-33bd-4f93-b72a-96a95cb8d031","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"701020b5-1084-4d1b-bf55-ac43f33ce7c4","block_type":"box","text":"992","page_number":186,"box":{"x":127,"y":253,"width":19,"height":8}},{"id":"f68961bf-aa32-46e2-8acc-90b06feec899","block_type":"box","text":"GoDaddy ‘A’","page_number":186,"box":{"x":157,"y":253,"width":62,"height":10}},{"id":"68ff4b19-ae3c-46a3-912f-cb15538efa48","block_type":"box","text":"101","page_number":186,"box":{"x":809,"y":253,"width":17,"height":8}},{"id":"754d57c2-fd9a-4b66-862e-d4be3ef3749e","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"f2610ff5-0948-48ac-86be-18f1b2de3709","block_type":"box","text":"1,656","page_number":186,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"de593fcd-5621-4bc8-b18d-d1de35a4505f","block_type":"box","text":"Goldman Sachs Group","page_number":186,"box":{"x":157,"y":265,"width":116,"height":10}},{"id":"316f9e22-6b77-4803-9cce-564cf8419d1e","block_type":"box","text":"979","page_number":186,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"d4432b02-f2b3-4af1-9df2-1828835ba541","block_type":"box","text":"0.06","page_number":186,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"438f64db-2145-49b7-8f6a-63564a634b8b","block_type":"box","text":"5,852","page_number":186,"box":{"x":118,"y":278,"width":28,"height":9}},{"id":"05568428-c475-49e2-b5f7-460808a7430c","block_type":"box","text":"Halliburton","page_number":186,"box":{"x":158,"y":278,"width":56,"height":8}},{"id":"27d52fca-af16-45d7-aba2-0cef3bd26a62","block_type":"box","text":"107","page_number":186,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"2a2ad7d4-2692-46f1-96a9-9e9b5b8f7279","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"9f6df307-c7ec-452e-a415-6176dccefa0d","block_type":"box","text":"1,282","page_number":186,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"8b0c03d8-9952-46f9-8122-914bc85477ca","block_type":"box","text":"Hartford Financial Services Group","page_number":186,"box":{"x":158,"y":290,"width":172,"height":10}},{"id":"97a3190c-0b8b-4bc7-a436-ea6a36d4d25a","block_type":"box","text":"127","page_number":186,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"eae7c68a-7577-4133-b1b1-8e1d19006bdd","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"1835c9b6-37fd-4abf-88b4-37cbf8a92126","block_type":"box","text":"905","page_number":186,"box":{"x":127,"y":303,"width":19,"height":8}},{"id":"20eb1fb2-5bc5-48df-a9b6-c601b9d978e9","block_type":"box","text":"HCA Holdings","page_number":186,"box":{"x":158,"y":303,"width":70,"height":10}},{"id":"830cf923-d0b7-4cbd-bca9-3005865196ee","block_type":"box","text":"287","page_number":186,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"176b0f49-a5f0-4e8b-b082-5d3e5b3c2e50","block_type":"box","text":"0.02","page_number":186,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"0bba7f8c-a774-417a-94db-bf7dde200c19","block_type":"box","text":"334","page_number":186,"box":{"x":127,"y":316,"width":20,"height":7}},{"id":"f8c74255-7520-4267-acda-2b99965f29c5","block_type":"box","text":"HEICO","page_number":186,"box":{"x":158,"y":316,"width":30,"height":7}},{"id":"8fb8edbc-1875-4dd6-a55a-09abac449705","block_type":"box","text":"80","page_number":186,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"5be9e7f3-b31a-41dc-86b4-f3019c9d6470","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"c87581fb-8714-40e3-9e46-95a3676931ab","block_type":"box","text":"193","page_number":186,"box":{"x":128,"y":328,"width":18,"height":7}},{"id":"3e2e7f6a-b87d-4aaf-9417-1c48be3334d7","block_type":"box","text":"HEICO ‘A’","page_number":186,"box":{"x":158,"y":328,"width":44,"height":7}},{"id":"8ce43108-d5cd-4454-962b-afb7c082875f","block_type":"box","text":"36","page_number":186,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"754d4c18-6ba7-43d7-92ea-897a77870123","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"da642fb0-8ca5-45ea-a8f4-4c7b81ba17d9","block_type":"box","text":"956","page_number":186,"box":{"x":127,"y":341,"width":20,"height":7}},{"id":"ac6f2607-6ab7-491e-8e44-72343710beeb","block_type":"box","text":"Hershey Company","page_number":186,"box":{"x":158,"y":340,"width":93,"height":10}},{"id":"b72d9bfc-0e69-4595-b155-371c02f21fea","block_type":"box","text":"133","page_number":186,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"a1a0ea53-3d1c-41e4-8fae-bec72beae738","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"a837ed0c-03ca-46ca-b673-8f72f188b825","block_type":"box","text":"6,459","page_number":186,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"8c447ef0-3477-40b6-a502-234b5794565a","block_type":"box","text":"Hewlett Packard Enterprise","page_number":186,"box":{"x":158,"y":353,"width":140,"height":9}},{"id":"f17f3232-67e7-4f92-94ce-99f406b1ec8b","block_type":"box","text":"118","page_number":186,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"cca0504a-123d-4c41-97b0-a05991a2ef1d","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"f3675dc5-1918-435f-92b3-64527919b36f","block_type":"box","text":"1,048","page_number":186,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"b53b0c7d-3ac5-404c-ac79-07a2bf248807","block_type":"box","text":"Hilton Worldwide Holdings","page_number":186,"box":{"x":158,"y":365,"width":139,"height":10}},{"id":"b3a0beb3-ea79-49d1-bbe0-2ed94f91a1f4","block_type":"box","text":"202","page_number":186,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"76d59d53-75c4-4755-a558-62ff6e5a3cf5","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"138270d2-261c-4e07-a93b-68e1493c05ad","block_type":"box","text":"1,558","page_number":186,"box":{"x":118,"y":378,"width":28,"height":9}},{"id":"90284f1e-5b49-4be1-a4ea-f9ce05547282","block_type":"box","text":"Hologic","page_number":186,"box":{"x":158,"y":378,"width":38,"height":9}},{"id":"1067be89-8582-4456-b6a8-8470e5a0e5d9","block_type":"box","text":"78","page_number":186,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"844bd94b-08c4-41b0-b883-d36067a4ca5b","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"1dd4b569-2753-481b-b612-49abea75775d","block_type":"box","text":"5,136","page_number":186,"box":{"x":118,"y":391,"width":29,"height":8}},{"id":"ffed65f7-5a6d-43bf-a03a-b6421c08e024","block_type":"box","text":"Home Depot","page_number":186,"box":{"x":158,"y":391,"width":65,"height":9}},{"id":"5bfe787c-cfd7-46b2-afd9-3da0cc7c8c78","block_type":"box","text":"1,546","page_number":186,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"e98b847a-fe30-49f4-a7db-4ba92747d58e","block_type":"box","text":"0.09","page_number":186,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"3deb110e-d535-4eb6-a0b5-7e6829e80316","block_type":"box","text":"3,384","page_number":186,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"e3095323-9d96-4917-ac11-0361193c8e27","block_type":"box","text":"Honeywell International","page_number":186,"box":{"x":158,"y":403,"width":124,"height":9}},{"id":"bd12b23f-f05b-4e5d-b5ad-9cebdb966a28","block_type":"box","text":"529","page_number":186,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"abfaaa51-7b41-4979-8bf7-d4d79f964567","block_type":"box","text":"0.03","page_number":186,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"1a31bb98-9480-4f74-9f17-42b25b73eb83","block_type":"box","text":"1,403","page_number":186,"box":{"x":118,"y":415,"width":28,"height":9}},{"id":"ccc826ad-995b-4d1e-a159-57aabbf3b9e3","block_type":"box","text":"Hormel Foods","page_number":186,"box":{"x":158,"y":415,"width":71,"height":8}},{"id":"367e1f74-53fa-4092-93e0-96ec96c46835","block_type":"box","text":"26","page_number":186,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"5ef6be8d-d1a9-4d59-9cd4-3dd25e44d048","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"7b10cb49-c4d6-4d88-aa4a-4bb426f5ae44","block_type":"box","text":"3,923","page_number":186,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"75ad9847-af9f-49a9-9142-c8b5a7b15a29","block_type":"box","text":"HP","page_number":186,"box":{"x":158,"y":428,"width":13,"height":7}},{"id":"c6273110-0bce-442d-a641-3946f7d21d89","block_type":"box","text":"79","page_number":186,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"e44a029b-0cf6-4887-802f-27f6f1642dbd","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"c4c98c6c-c27c-4828-b8e6-135b870f4721","block_type":"box","text":"306","page_number":186,"box":{"x":127,"y":440,"width":20,"height":8}},{"id":"27c79450-3aee-410a-8b6f-9e3b82b3b20d","block_type":"box","text":"Hubbell","page_number":186,"box":{"x":158,"y":440,"width":39,"height":8}},{"id":"a9aa5986-807d-4893-a9a2-e47dcf4e688e","block_type":"box","text":"98","page_number":186,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"c1da606f-da02-4061-b467-32c663117e57","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"3a7eabc7-8c1c-4ec4-9b0e-152825d89eb9","block_type":"box","text":"200","page_number":186,"box":{"x":127,"y":453,"width":20,"height":7}},{"id":"89e76b45-53f2-48df-8b8d-2a3707a3e2fd","block_type":"box","text":"HubSpot","page_number":186,"box":{"x":158,"y":452,"width":44,"height":10}},{"id":"89d3db50-0e3a-4cbb-a677-af72d290624d","block_type":"box","text":"70","page_number":186,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"0f093a4e-15dc-489f-8cde-d89553eef409","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"da509de4-0a44-4713-9431-4f8cdad61e5f","block_type":"box","text":"752","page_number":186,"box":{"x":127,"y":465,"width":19,"height":8}},{"id":"7d3fc245-85d1-4622-8913-45069269443a","block_type":"box","text":"Humana","page_number":186,"box":{"x":158,"y":465,"width":43,"height":8}},{"id":"42eb35fa-7bd9-4206-aabd-bbb64e78e690","block_type":"box","text":"145","page_number":186,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"4f75cd69-1312-4453-b1f4-e4975a8608df","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"76a13f2e-fc2f-4909-97f2-19f2624fe51d","block_type":"box","text":"8,207","page_number":186,"box":{"x":117,"y":478,"width":29,"height":8}},{"id":"3e9516fc-845c-43d1-9bfa-ab66a7683cad","block_type":"box","text":"Huntington Bancshares","page_number":186,"box":{"x":158,"y":477,"width":120,"height":10}},{"id":"103df4e9-bd95-4166-9097-62fbb546f801","block_type":"box","text":"105","page_number":186,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"697a32ad-a32c-4319-8cf6-602cc1530365","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"960abcb0-2478-471e-ac03-ddb7930a80bf","block_type":"box","text":"4,810","page_number":186,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"9301d3ec-ed00-4b83-8b34-2351a2beca66","block_type":"box","text":"IBM","page_number":186,"box":{"x":158,"y":490,"width":19,"height":7}},{"id":"b1f644dd-ee77-4a18-8400-678dcc81ebd6","block_type":"box","text":"1,008","page_number":186,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"bb38a459-6769-4872-93d7-24c924119ed1","block_type":"box","text":"0.06","page_number":186,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"5a4272b1-8754-4234-931e-c658071f66d6","block_type":"box","text":"411","page_number":186,"box":{"x":127,"y":503,"width":18,"height":7}},{"id":"ed3e882e-3383-401e-995b-6a7f4848b692","block_type":"box","text":"IDEX","page_number":186,"box":{"x":158,"y":503,"width":23,"height":7}},{"id":"cc6b550e-a28b-435c-a86d-aaf536762438","block_type":"box","text":"50","page_number":186,"box":{"x":816,"y":503,"width":11,"height":7}},{"id":"8a30b6d3-66dd-404f-a53e-0d9f2a3e9ea6","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"cf29f35a-d0c0-4832-939e-f1d37523adf2","block_type":"box","text":"336","page_number":186,"box":{"x":127,"y":515,"width":20,"height":8}},{"id":"3e1aa3ec-1708-446c-81cc-4fb68d81042e","block_type":"box","text":"Idexx Laboratories","page_number":186,"box":{"x":158,"y":515,"width":95,"height":8}},{"id":"52e48a90-72dc-42ed-a612-2f993fcbaaa2","block_type":"box","text":"159","page_number":186,"box":{"x":809,"y":515,"width":18,"height":8}},{"id":"25e08d3a-f42a-4097-947e-cccf99c9bc9a","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"11e75e10-8bd0-4e04-90f9-5fce0c5737c4","block_type":"box","text":"1,385","page_number":186,"box":{"x":118,"y":528,"width":28,"height":8}},{"id":"9f0837c2-2c22-48bc-9cc2-ed34142a91ff","block_type":"box","text":"Illinois Tool Works","page_number":186,"box":{"x":158,"y":527,"width":92,"height":8}},{"id":"748484f1-cb6c-428e-8661-f6f713f5699b","block_type":"box","text":"268","page_number":186,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"2bcea2d2-5856-4fb1-aa4d-8af78e15b840","block_type":"box","text":"0.02","page_number":186,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"5df66e5f-5ee1-4a08-ae93-8af1f8f67dad","block_type":"box","text":"913","page_number":186,"box":{"x":127,"y":540,"width":19,"height":7}},{"id":"e426b7e7-b4b6-485f-aaa7-f622e00ab803","block_type":"box","text":"Illumina","page_number":186,"box":{"x":158,"y":540,"width":40,"height":7}},{"id":"3015c104-84d4-4994-adae-e973100cbbed","block_type":"box","text":"64","page_number":186,"box":{"x":815,"y":540,"width":13,"height":7}},{"id":"2f5a8beb-6721-4fcc-ab03-ef3577f990c7","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"eb593b11-1f91-4453-b7a1-686b0c6de237","block_type":"box","text":"973","page_number":186,"box":{"x":127,"y":553,"width":19,"height":7}},{"id":"3d121c8c-dea9-45d1-90ea-a25606e55535","block_type":"box","text":"Incyte Corporation","page_number":186,"box":{"x":158,"y":553,"width":94,"height":9}},{"id":"d6deb00f-7a3f-4158-826f-fd124af0d71d","block_type":"box","text":"61","page_number":186,"box":{"x":815,"y":553,"width":11,"height":7}},{"id":"cb0c1c71-649c-429c-aedf-650db7e30309","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"20d4ee4e-e396-4c58-a491-8dac21b20cb9","block_type":"box","text":"1,883","page_number":186,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"5b701927-0bd8-44ac-bbfd-220eecefb771","block_type":"box","text":"Ingersoll Rand","page_number":186,"box":{"x":158,"y":565,"width":73,"height":9}},{"id":"2f7e4f0d-b6ba-4338-9b6a-b7cd1f9b4624","block_type":"box","text":"116","page_number":186,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"edf12a58-a790-42a2-90b8-680172655832","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"a81c208e-1833-4d22-98d9-8e305cfd517c","block_type":"box","text":"560","page_number":186,"box":{"x":128,"y":578,"width":19,"height":7}},{"id":"edaa2030-2ef9-4d7f-838a-5a01553b100a","block_type":"box","text":"Insulet","page_number":186,"box":{"x":158,"y":577,"width":34,"height":8}},{"id":"c06ca569-2414-4c25-b4cd-cb389fc84c27","block_type":"box","text":"128","page_number":186,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"27b22e4d-bd42-451a-9770-a9e14a6c79e1","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"160caede-7977-4acc-9efa-c9bae5d38e36","block_type":"box","text":"24,013","page_number":186,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"acb7bbdc-bf3e-495a-bd86-864b903bc2eb","block_type":"box","text":"Intel","page_number":186,"box":{"x":158,"y":590,"width":21,"height":7}},{"id":"a9a8c707-4c53-4468-bcf6-fbeb37fbd1a4","block_type":"box","text":"598","page_number":186,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"91f21c75-c78f-4cd9-982b-35d9ee5e2a17","block_type":"box","text":"0.04","page_number":186,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"de3b15c4-84d1-47a3-afc4-020465b9873a","block_type":"box","text":"2,717","page_number":186,"box":{"x":117,"y":603,"width":29,"height":8}},{"id":"d8006689-8f68-47f4-8d45-081961b8e871","block_type":"box","text":"Intercontinental Exchange","page_number":186,"box":{"x":158,"y":602,"width":134,"height":10}},{"id":"596e551c-2443-43aa-8971-568282e81b93","block_type":"box","text":"340","page_number":186,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"c6dd4f8a-46e0-468d-abbc-8c992e487c0e","block_type":"box","text":"0.02","page_number":186,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"249fb87c-f6b4-44e9-8a5e-89fed442a07e","block_type":"box","text":"996","page_number":186,"box":{"x":127,"y":615,"width":20,"height":7}},{"id":"2b18ebc1-38a4-417a-b555-db25b22f76bc","block_type":"box","text":"International Flavors & Fragrances","page_number":186,"box":{"x":158,"y":615,"width":177,"height":9}},{"id":"bfd1078d-e95b-44db-b693-8d2a09473e88","block_type":"box","text":"46","page_number":186,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"118d5535-ec50-4b9d-bd9e-1d0732a4a67d","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"c39d21c6-50eb-44d0-b204-0b82a23df9ac","block_type":"box","text":"1,008","page_number":186,"box":{"x":118,"y":627,"width":28,"height":9}},{"id":"a41bfe28-8bca-454e-9a08-967b3861f222","block_type":"box","text":"International Paper","page_number":186,"box":{"x":158,"y":627,"width":100,"height":10}},{"id":"ded89843-5a4c-442c-8bc3-f630f52742c8","block_type":"box","text":"34","page_number":186,"box":{"x":815,"y":627,"width":13,"height":8}},{"id":"149d5e6e-bbb3-48c8-ae84-ef3c474a927d","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"707f90e9-cb49-4435-960c-716fe2f20b6c","block_type":"box","text":"1,746","page_number":186,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"630ccb45-310b-4a75-ab31-e9d3411b6cf3","block_type":"box","text":"International Paper","page_number":186,"box":{"x":158,"y":639,"width":100,"height":10}},{"id":"244517fc-5849-4338-aa63-cd3fb581f1e5","block_type":"box","text":"60","page_number":186,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"74af229a-9e71-4db4-a4b8-9c1b261e2d05","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"cb452747-55f5-4c10-bc31-46c1b6bedf80","block_type":"box","text":"1,422","page_number":186,"box":{"x":118,"y":652,"width":28,"height":9}},{"id":"6e5b261d-69a9-4b87-80ed-2d1ca35fbf3e","block_type":"box","text":"Intuit","page_number":186,"box":{"x":158,"y":652,"width":26,"height":8}},{"id":"c89a9a52-ce4c-4acc-b4c3-12774b8f05f6","block_type":"box","text":"721","page_number":186,"box":{"x":808,"y":652,"width":18,"height":8}},{"id":"bbe6d5e1-c40e-48f5-8295-dd48c2a1e4ea","block_type":"box","text":"0.04","page_number":186,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"c04fa124-8689-4bdf-a1f5-cb4642807439","block_type":"box","text":"1,941","page_number":186,"box":{"x":118,"y":665,"width":27,"height":8}},{"id":"961d4c42-1747-4c73-b071-1fa61edc72d0","block_type":"box","text":"Intuitive Surgical","page_number":186,"box":{"x":158,"y":664,"width":85,"height":10}},{"id":"1a03e9af-a33c-42da-b7fc-e79a0fe8006a","block_type":"box","text":"645","page_number":186,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"bef14604-05b1-4915-a3bc-79091ca90f85","block_type":"box","text":"0.04","page_number":186,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"f4f45a51-2743-44b4-bb5d-57a18b8d9061","block_type":"box","text":"2,318","page_number":186,"box":{"x":117,"y":677,"width":29,"height":9}},{"id":"01bbb6c8-f7dd-4627-9b4e-3dfe13fc375f","block_type":"box","text":"Invitation Homes REIT","page_number":186,"box":{"x":158,"y":677,"width":113,"height":8}},{"id":"235a52b9-54a3-4e6e-9555-9afce3edafdc","block_type":"box","text":"50","page_number":186,"box":{"x":816,"y":677,"width":11,"height":8}},{"id":"649bc5cd-5107-4e1a-b684-85168525230e","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"3c0df712-9d93-4e67-b06d-efd76e39cf85","block_type":"box","text":"799","page_number":186,"box":{"x":127,"y":690,"width":19,"height":7}},{"id":"2a2f47d8-2e46-4ca7-9eda-7fa60c300217","block_type":"box","text":"IQVIA Holdings","page_number":186,"box":{"x":158,"y":689,"width":78,"height":10}},{"id":"ae7ac128-0adf-4e2d-8561-919dbc111b28","block_type":"box","text":"113","page_number":186,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"fc671747-8195-4489-b67f-f70c104a4c9a","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"9d0ebff5-3c76-4905-8269-7120a325325f","block_type":"box","text":"1,170","page_number":186,"box":{"x":118,"y":702,"width":29,"height":9}},{"id":"b02fc790-5dcf-4759-bbfe-00566a817acd","block_type":"box","text":"Iron Mountain REIT","page_number":186,"box":{"x":158,"y":702,"width":99,"height":8}},{"id":"a869857a-0922-426b-9827-6d9a7a37e9e8","block_type":"box","text":"89","page_number":186,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"51c0126f-120e-4311-a9e2-975bae783c24","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"12101bae-1354-4353-b19c-ae723205434e","block_type":"box","text":"827","page_number":186,"box":{"x":127,"y":715,"width":19,"height":7}},{"id":"c6acb279-233f-402b-b232-c538d00af09f","block_type":"box","text":"J.B. Hunt Transport Services","page_number":186,"box":{"x":157,"y":715,"width":142,"height":9}},{"id":"e5cab0d4-5b33-4038-8773-004e377f4dd5","block_type":"box","text":"82","page_number":186,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"b7ca828e-5ef5-4e20-b923-cf0d0dccba4d","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"00c1d1eb-3be3-4a13-93f5-eaf42f3195a0","block_type":"box","text":"698","page_number":186,"box":{"x":127,"y":727,"width":19,"height":7}},{"id":"4ff72f28-dbd4-4dcf-ad38-4d8c6e7a722b","block_type":"box","text":"Jack Henry & Associates","page_number":186,"box":{"x":157,"y":727,"width":125,"height":10}},{"id":"96e54abb-923b-4067-9fba-ab2e05ce3ca9","block_type":"box","text":"77","page_number":186,"box":{"x":815,"y":727,"width":12,"height":7}},{"id":"98dbd56c-ce53-4a02-a887-c75dff366730","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"5659186b-c9c9-403d-9dfb-13bf17adcbda","block_type":"box","text":"742","page_number":186,"box":{"x":127,"y":740,"width":19,"height":7}},{"id":"59c659e5-50df-4c34-b342-9fe29f723f50","block_type":"box","text":"Jacobs Solutions","page_number":186,"box":{"x":157,"y":739,"width":85,"height":8}},{"id":"fa255701-bc8c-41dd-8291-89bd006d2fd2","block_type":"box","text":"83","page_number":186,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"d0981a98-adf5-4d8a-9a81-a2d362009bf3","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"91eedbeb-8e42-4e3f-bd66-6a2faaf3f935","block_type":"box","text":"12,568","page_number":186,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"42832052-ccb1-4a21-87d6-359c6b887681","block_type":"box","text":"Johnson & Johnson","page_number":186,"box":{"x":157,"y":752,"width":100,"height":7}},{"id":"67512180-f7b2-4625-a40f-9a63cd9bd924","block_type":"box","text":"1,731","page_number":186,"box":{"x":799,"y":752,"width":27,"height":9}},{"id":"86f4b360-8832-4dd0-8d9d-e78bde487f45","block_type":"box","text":"0.11","page_number":186,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"db76f875-7213-435d-bc1e-ab3144ddb380","block_type":"box","text":"14,504","page_number":186,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"b5a22add-887d-4ddc-addb-f1dbdaec04f9","block_type":"box","text":"JPMorgan Chase & Co","page_number":186,"box":{"x":157,"y":764,"width":114,"height":10}},{"id":"18804157-c3e2-4c4f-abdf-c9b72967b32c","block_type":"box","text":"3,398","page_number":186,"box":{"x":798,"y":765,"width":29,"height":8}},{"id":"b73c7842-2892-436e-bc0e-c495fd40ec1e","block_type":"box","text":"0.21","page_number":186,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"65ea19af-79a7-4278-af75-9bc704736693","block_type":"box","text":"1,628","page_number":186,"box":{"x":118,"y":777,"width":28,"height":9}},{"id":"14c53dbd-80c4-4f14-899c-50831340a1e7","block_type":"box","text":"Kellanova","page_number":186,"box":{"x":158,"y":777,"width":49,"height":7}},{"id":"4b7d28a7-f721-49ff-9fcf-e24d5e504e33","block_type":"box","text":"99","page_number":186,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"0e7a0c1c-3008-485f-a120-34b26cbd0ea7","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"4d15a01a-6f85-45c2-a95f-f60141363cfd","block_type":"box","text":"10,587","page_number":186,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"7a782cef-03ae-45b3-a16b-7c547031858c","block_type":"box","text":"Kenvue","page_number":186,"box":{"x":158,"y":790,"width":37,"height":7}},{"id":"ad14c855-d1fb-4c4a-9163-1c828ddc6fb7","block_type":"box","text":"128","page_number":186,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"2f058bfa-d2a6-4402-9bfe-fa6e2fa1a0ae","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"8a50ee8b-3143-4ae0-8d49-67305ac882d8","block_type":"box","text":"6,039","page_number":186,"box":{"x":117,"y":802,"width":29,"height":8}},{"id":"3ba3e09e-0653-466c-a997-97b83e652f8e","block_type":"box","text":"Keurig Dr Pepper","page_number":186,"box":{"x":158,"y":802,"width":88,"height":9}},{"id":"ff7b484c-df6e-4f0f-a5c2-db62500dbdcc","block_type":"box","text":"114","page_number":186,"box":{"x":809,"y":802,"width":19,"height":7}},{"id":"d3bee136-6603-4100-b1fb-f97a39b76f89","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"59d4d0af-e74d-4983-b382-e7af877b8bf1","block_type":"box","text":"7,987","page_number":186,"box":{"x":118,"y":814,"width":28,"height":9}},{"id":"a7789d0f-7bcd-40dd-bb6a-4464acca3a5d","block_type":"box","text":"KeyCorp","page_number":186,"box":{"x":158,"y":815,"width":41,"height":9}},{"id":"6f28ba21-081d-44c1-a3d3-90c43eea948e","block_type":"box","text":"111","page_number":186,"box":{"x":809,"y":815,"width":17,"height":7}},{"id":"f87b0f1e-275b-49ea-9c0b-8693c96b12a9","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"f3eb4308-ec92-4e15-bc8d-f3ce590bf3e7","block_type":"box","text":"615","page_number":186,"box":{"x":127,"y":827,"width":19,"height":7}},{"id":"92600290-62b0-4aff-b6bc-cdf5b415166c","block_type":"box","text":"Keysight Technologies","page_number":186,"box":{"x":158,"y":826,"width":114,"height":10}},{"id":"4aa363bc-4fd2-42f1-a989-93e340771b15","block_type":"box","text":"80","page_number":186,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"b358b7f2-65cd-4b93-83c7-39fcf6dc5c4f","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"094c9da6-b4e3-4b34-9a17-4f7c84547d63","block_type":"box","text":"1,573","page_number":186,"box":{"x":118,"y":839,"width":28,"height":9}},{"id":"ab9f0fe8-9c58-43d2-9bf9-69a0556c8102","block_type":"box","text":"Kimberly-Clark","page_number":186,"box":{"x":158,"y":839,"width":76,"height":10}},{"id":"72807454-ac42-4709-ad92-ce733fbe3c4f","block_type":"box","text":"145","page_number":186,"box":{"x":809,"y":840,"width":18,"height":7}},{"id":"b6639b97-bdf6-4822-adc9-e1f7dcad0714","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"4ae5c257-ae22-46f4-982d-84ac63553ede","block_type":"box","text":"1,634","page_number":186,"box":{"x":118,"y":852,"width":29,"height":8}},{"id":"95aeb7c1-09be-4059-b900-ebd57e423dc5","block_type":"box","text":"Kimco Realty","page_number":186,"box":{"x":158,"y":851,"width":66,"height":10}},{"id":"fef46092-37bd-42a9-9faf-8b5889ecc14b","block_type":"box","text":"27","page_number":186,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"9e127131-cb91-44ad-8bf7-341a02496301","block_type":"box","text":"–","page_number":186,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"80817b43-15bc-49ca-9511-e3fa93d5556e","block_type":"box","text":"8,900","page_number":186,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"385b8f4f-54f7-4bbf-9d2d-70dc614a52b7","block_type":"box","text":"Kinder Morgan","page_number":186,"box":{"x":158,"y":864,"width":77,"height":10}},{"id":"424e0c1e-b34e-45c6-89e0-6e0b17a7de24","block_type":"box","text":"187","page_number":186,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"54cb400b-981f-46e2-9dfd-91e41c5fbc1a","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"2361dafb-7dcd-4507-a3a1-218459119ea9","block_type":"box","text":"3,171","page_number":186,"box":{"x":117,"y":877,"width":28,"height":8}},{"id":"e994c078-b310-4f19-8ffa-c91a65a41571","block_type":"box","text":"KKR & Co.","page_number":186,"box":{"x":158,"y":877,"width":49,"height":7}},{"id":"12a7996b-4fc2-47e0-a912-7f5be071cbec","block_type":"box","text":"306","page_number":186,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"cab26d6d-d867-4403-815b-c2ba6ad99721","block_type":"box","text":"0.02","page_number":186,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"2603d6c4-ae4a-45bb-a579-1ffe929e509f","block_type":"box","text":"743","page_number":186,"box":{"x":127,"y":889,"width":19,"height":8}},{"id":"0d592518-ecf0-420f-b16d-f654bf404b04","block_type":"box","text":"KLA Corporation","page_number":186,"box":{"x":158,"y":889,"width":83,"height":10}},{"id":"1738e590-2f56-4baa-a591-64bd346acdee","block_type":"box","text":"595","page_number":186,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"ae350f24-3297-48b6-9af2-a90079a96dae","block_type":"box","text":"0.04","page_number":186,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"26aec1b6-5dde-453e-a706-c0b19f17bbc5","block_type":"box","text":"5,625","page_number":186,"box":{"x":118,"y":902,"width":28,"height":8}},{"id":"0188df6a-1b2f-453a-915d-0b274f43d100","block_type":"box","text":"Kraft Heinz","page_number":186,"box":{"x":158,"y":901,"width":56,"height":8}},{"id":"d8db0a98-6776-4885-9d19-feb62bee4727","block_type":"box","text":"109","page_number":186,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"bbdab9b8-cc6e-4de9-b0e8-ee85771b44d9","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"830b2207-8002-47e3-a433-8a9c98eff276","block_type":"box","text":"3,080","page_number":186,"box":{"x":117,"y":914,"width":30,"height":9}},{"id":"6ee9bbe4-2ca0-4abf-9e33-f21e9962bb12","block_type":"box","text":"Kroger","page_number":186,"box":{"x":158,"y":914,"width":33,"height":10}},{"id":"8235ed89-f00f-4214-8117-170ecacce4e3","block_type":"box","text":"154","page_number":186,"box":{"x":809,"y":914,"width":19,"height":8}},{"id":"0d9eb696-23be-4778-b29a-f56161ac58b8","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"f9de15e0-8b22-4f33-a26b-66c8a072e918","block_type":"box","text":"384","page_number":186,"box":{"x":127,"y":927,"width":20,"height":7}},{"id":"6c0e041d-3f5c-42e0-918a-89fc0dd17b09","block_type":"box","text":"L3Harris Technologies","page_number":186,"box":{"x":158,"y":926,"width":112,"height":10}},{"id":"8404ff7c-5fd3-48d6-adf0-93c0cbbe68f9","block_type":"box","text":"87","page_number":186,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"dc203020-89b1-45ad-8fe7-113fcf0d0062","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"cb47c426-fc64-4f97-912f-ad3b9dd6b482","block_type":"box","text":"628","page_number":186,"box":{"x":127,"y":939,"width":19,"height":7}},{"id":"a2a1257f-ab56-40c1-9c76-5bf02f28cbb8","block_type":"box","text":"Labcorp Holdings","page_number":186,"box":{"x":158,"y":939,"width":89,"height":10}},{"id":"ddffaaba-6404-4fbb-8bbb-d1f9b7a02beb","block_type":"box","text":"134","page_number":186,"box":{"x":809,"y":939,"width":19,"height":7}},{"id":"6960f812-adbc-4f54-8cfc-586f6b7bb76c","block_type":"box","text":"0.01","page_number":186,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"7b02180c-4e69-40ae-9b47-eeaf253b9550","block_type":"box","text":"Holding or","page_number":186,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a09c61e3-4398-49d9-9588-36c0e4226a63","block_type":"box","text":"Nominal value","page_number":186,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"73b8e6d4-8af2-4989-a2d1-63d9cd541320","block_type":"box","text":"Market value","page_number":186,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"5b6216e8-6edd-432e-87bf-4fb56675d686","block_type":"box","text":"£000","page_number":186,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2a79e64a-65e2-44af-98cc-ee5cf88667a1","block_type":"box","text":"Total net","page_number":186,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"4969a886-ddbc-44ea-972d-c25a69ba0aac","block_type":"box","text":"assets%","page_number":186,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"4ffdf074-c75c-4793-89fe-3fa2200f3ce8","block_type":"box","text":"avivainvestors.com","page_number":187,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"acc0c374-141b-4583-af67-c50cf0b0ff5f","block_type":"box","text":"|","page_number":187,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"34299d2d-81ad-4ed5-92e3-9f1cabd8a85f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":187,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1b20d409-3131-4a33-86cb-1f518c1c7eb6","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":187,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"3d9663f4-efa8-404a-ba21-71e370d5e46a","block_type":"box","text":"185","page_number":187,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"0b75104a-e43a-4c9a-8837-f2ac838ad09c","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":187,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9305242f-7ed7-4f59-a026-b889032ec1fe","block_type":"box","text":"As at 30 September 2025","page_number":187,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f78a90eb-7ddf-4b3a-a33d-5e799708ab31","block_type":"box","text":"UNITED STATES – 12.83% (12.86%) (continued)","page_number":187,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"03d9089c-9ea6-4f2e-abc3-4acbd91cade6","block_type":"box","text":"6,356","page_number":187,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"2c2c9f3e-fbdd-444e-9c06-6bb9c7299378","block_type":"box","text":"LAM Research","page_number":187,"box":{"x":158,"y":191,"width":72,"height":7}},{"id":"fd61969a-d6ae-4b10-ab60-510971a15547","block_type":"box","text":"632","page_number":187,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"99b0e925-04af-4b7d-b83e-6e1beb7ac9ac","block_type":"box","text":"0.04","page_number":187,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"ab231218-d6ce-4730-888c-f26f7859f26e","block_type":"box","text":"1,179","page_number":187,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"73f859de-0537-4b70-a9ac-ea1b8d327629","block_type":"box","text":"Las Vegas Sands","page_number":187,"box":{"x":158,"y":203,"width":85,"height":10}},{"id":"de795ee2-3231-4d93-824f-88380f847258","block_type":"box","text":"47","page_number":187,"box":{"x":815,"y":204,"width":12,"height":7}},{"id":"ede6f7ff-d885-4522-889d-10f09b83cd16","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"e24709ab-3154-444a-ac15-6c4d96041e87","block_type":"box","text":"573","page_number":187,"box":{"x":128,"y":216,"width":18,"height":7}},{"id":"3d32b4ed-c312-45bb-8047-0cbc0a1c6fa2","block_type":"box","text":"Leidos Holdings","page_number":187,"box":{"x":158,"y":216,"width":81,"height":9}},{"id":"eb1e6452-e02a-4eea-86ed-2c13e205394b","block_type":"box","text":"80","page_number":187,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"f5617d29-247a-42b4-9137-c051c251646a","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"f8181528-d990-4059-a17e-445b75524ae2","block_type":"box","text":"1,271","page_number":187,"box":{"x":118,"y":228,"width":27,"height":9}},{"id":"072397d6-b225-4bff-bd1c-1ef18046240e","block_type":"box","text":"Lennar","page_number":187,"box":{"x":158,"y":229,"width":34,"height":7}},{"id":"f89598eb-b6f6-4106-a7b8-02bf427cb4da","block_type":"box","text":"119","page_number":187,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"d13ace43-14a8-4d41-871c-568246b1de4c","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"ec82d1ba-3efd-40bb-8acf-ef2c0d445657","block_type":"box","text":"1,658","page_number":187,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"98982f44-d861-4cde-bd0c-1776fe30952e","block_type":"box","text":"Liberty Media Corporation","page_number":187,"box":{"x":158,"y":240,"width":135,"height":10}},{"id":"211a1ce9-0d40-43ce-ad02-3bdcfcf7d065","block_type":"box","text":"129","page_number":187,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"4c0b94c3-8b9c-4a87-ae33-c8739d233688","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"e75a01fb-0129-4a28-aa5c-4d8b948407c9","block_type":"box","text":"416","page_number":187,"box":{"x":127,"y":253,"width":20,"height":8}},{"id":"ba4e7dc5-d5d9-47bb-9530-063b830aa728","block_type":"box","text":"Live Nation","page_number":187,"box":{"x":158,"y":253,"width":57,"height":8}},{"id":"0d74a0e2-5179-4d97-934a-d366e17d505a","block_type":"box","text":"51","page_number":187,"box":{"x":816,"y":253,"width":10,"height":8}},{"id":"3aab31f3-0cce-4560-9b51-28a42169c39e","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"71133cf8-23f4-469e-be63-e26a5157d04f","block_type":"box","text":"483","page_number":187,"box":{"x":127,"y":266,"width":19,"height":7}},{"id":"4555dd96-2895-4e77-bbfb-0e5107a57365","block_type":"box","text":"Loew’s","page_number":187,"box":{"x":158,"y":266,"width":34,"height":7}},{"id":"28890a92-c475-4de9-8046-bd44a5bf1c16","block_type":"box","text":"36","page_number":187,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"c75d13f8-4759-483a-98f3-e92de9a4f9f0","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"a0cb828a-39cc-4c86-b8e4-730d187fa2f1","block_type":"box","text":"2,936","page_number":187,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"f77330ab-f8b7-4e5f-80ea-5d1107055ab3","block_type":"box","text":"Lowe’s Companies","page_number":187,"box":{"x":158,"y":278,"width":95,"height":10}},{"id":"522195d6-be40-4c74-8886-4b449705bb3c","block_type":"box","text":"548","page_number":187,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"3de6cef8-a2ea-4daa-b4c6-463c9a571499","block_type":"box","text":"0.03","page_number":187,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"cdfb7195-38b3-4c55-8d3a-3c54a2a9b190","block_type":"box","text":"280","page_number":187,"box":{"x":127,"y":291,"width":20,"height":7}},{"id":"3237aad7-fdbb-42e0-85bd-87d5c190680b","block_type":"box","text":"LPL Financial Holdings","page_number":187,"box":{"x":158,"y":290,"width":115,"height":10}},{"id":"07c1acb6-ee85-4ddc-858a-615a62dc42ed","block_type":"box","text":"69","page_number":187,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"40c12a8f-08db-4f0c-8831-6002f88075da","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"0fb3a9e2-7273-45db-80a0-abd1250e0eb5","block_type":"box","text":"626","page_number":187,"box":{"x":127,"y":303,"width":20,"height":8}},{"id":"f2b4da49-87e6-4254-8c28-be4e7106e068","block_type":"box","text":"Lululemon Athletica","page_number":187,"box":{"x":158,"y":303,"width":102,"height":8}},{"id":"6729fb86-e73f-4ca3-bddc-ebea59747e38","block_type":"box","text":"83","page_number":187,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"8bb06158-89ad-40a2-a6e9-868149763c5a","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"701faeaa-02cb-4c57-bbf4-26945aac08e4","block_type":"box","text":"946","page_number":187,"box":{"x":127,"y":316,"width":20,"height":7}},{"id":"7c8a6c6f-93f7-447c-bc47-b16afddfe241","block_type":"box","text":"M&T Bank","page_number":187,"box":{"x":158,"y":315,"width":53,"height":8}},{"id":"026c6512-c178-49b9-b3e3-74c826c98527","block_type":"box","text":"139","page_number":187,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"34be6beb-2a90-418f-9a5a-92f96c7c0e65","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"c0e83102-0cc7-4f1e-852d-8285a74233f5","block_type":"box","text":"1,338","page_number":187,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"4f02fd71-123f-49d0-b3e4-2a14a7579b38","block_type":"box","text":"Marathon Petroleum Corporation","page_number":187,"box":{"x":158,"y":328,"width":171,"height":9}},{"id":"b9433e0e-5955-4f5b-b1ff-7b3989cdb768","block_type":"box","text":"192","page_number":187,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"3c0b1c0c-ae8a-4b3b-be98-add5d5242c93","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"2992d174-e9c6-40be-9047-250782e2d1f7","block_type":"box","text":"96","page_number":187,"box":{"x":134,"y":341,"width":13,"height":7}},{"id":"be7c0ad1-3851-408b-ba4a-540916b5afc7","block_type":"box","text":"Markel","page_number":187,"box":{"x":158,"y":340,"width":34,"height":8}},{"id":"5da7e6e0-7f06-43b5-86fa-be0088a7164a","block_type":"box","text":"136","page_number":187,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"f0902c0b-da22-492b-8088-de3525f93387","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"01b815cf-b11c-4616-8de8-6a84edc7bd85","block_type":"box","text":"1,082","page_number":187,"box":{"x":118,"y":353,"width":28,"height":9}},{"id":"73c89038-ab30-4782-877d-750df67f1cd1","block_type":"box","text":"Marriott International New ‘A’","page_number":187,"box":{"x":158,"y":353,"width":153,"height":7}},{"id":"d7272a13-0754-4bfa-b752-9f890ccd46c4","block_type":"box","text":"209","page_number":187,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"a9b4bde2-5732-41eb-835a-c6aead220c21","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"4d4e5953-1f9d-4f6f-89da-4d2c851789c3","block_type":"box","text":"2,632","page_number":187,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"d3b866ab-4c23-44e4-8179-4381f814ccde","block_type":"box","text":"Marsh & Mclennan","page_number":187,"box":{"x":158,"y":365,"width":98,"height":8}},{"id":"5ab793db-231c-4205-bc25-4906b795f326","block_type":"box","text":"394","page_number":187,"box":{"x":808,"y":366,"width":20,"height":7}},{"id":"72c7d81f-35f2-4e91-8aa6-464de9887f91","block_type":"box","text":"0.02","page_number":187,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"22147156-5ad3-4edc-bde9-f7efb447ff17","block_type":"box","text":"282","page_number":187,"box":{"x":127,"y":378,"width":19,"height":7}},{"id":"f633ff0c-90f4-4716-ae8b-8a11639f5bf6","block_type":"box","text":"Martin Marietta Materials","page_number":187,"box":{"x":158,"y":378,"width":134,"height":7}},{"id":"b8bbafa9-62b5-4460-a4cc-3d82fd9bbb07","block_type":"box","text":"132","page_number":187,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"7a1e822e-0623-4fff-86fb-2120b75dec2e","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"e40f75e8-f14a-4a0c-ba74-f1cdcc0b71bb","block_type":"box","text":"4,188","page_number":187,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"838e102b-250c-4f8c-a2cd-91bf1c044109","block_type":"box","text":"Marvell Technology","page_number":187,"box":{"x":158,"y":390,"width":100,"height":10}},{"id":"4a0289db-1234-4161-8076-9d4384aa7aec","block_type":"box","text":"261","page_number":187,"box":{"x":808,"y":391,"width":18,"height":7}},{"id":"f7b1e29d-e9ac-4929-91d2-dcf3b289fe17","block_type":"box","text":"0.02","page_number":187,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"b78175bb-0d37-4a76-8800-b19881de08e5","block_type":"box","text":"1,058","page_number":187,"box":{"x":118,"y":403,"width":28,"height":8}},{"id":"fb8936f3-5914-48f2-a1e7-2ae460437ead","block_type":"box","text":"Masco","page_number":187,"box":{"x":158,"y":403,"width":32,"height":7}},{"id":"ff536e32-05e5-4634-b62b-c1ed6d53bf15","block_type":"box","text":"55","page_number":187,"box":{"x":816,"y":403,"width":11,"height":7}},{"id":"036e7934-9929-409e-9b3d-6723ed9a6d3d","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"af09892b-88a6-4214-bc6d-f2d3505bf3f4","block_type":"box","text":"4,293","page_number":187,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"7f7b9924-bb78-4414-9401-4cdb658e35f5","block_type":"box","text":"Mastercard","page_number":187,"box":{"x":158,"y":415,"width":57,"height":8}},{"id":"7bd3e80b-eea2-4c52-8d0e-fb1a823759aa","block_type":"box","text":"1,813","page_number":187,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"953d80ab-6aff-4142-a294-07d3c1e8930d","block_type":"box","text":"0.11","page_number":187,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"62f16187-cef4-4e39-97bb-20604a3fd9b7","block_type":"box","text":"1,952","page_number":187,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"d42b132d-8fc3-44ca-b36d-378c1cdd74ea","block_type":"box","text":"McCormick & Company","page_number":187,"box":{"x":158,"y":427,"width":120,"height":10}},{"id":"0576fc72-92a5-4129-8294-ab972d886712","block_type":"box","text":"97","page_number":187,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"de56098d-4d45-44d1-afc3-3db58a399a0e","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"a17ec756-a082-4e56-9ab4-c2a8b0982845","block_type":"box","text":"3,539","page_number":187,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"dc812b8f-3a29-412e-b37f-b6258376e984","block_type":"box","text":"McDonald’s","page_number":187,"box":{"x":158,"y":440,"width":60,"height":8}},{"id":"998e5024-2604-480c-bf40-53d24e4f74ed","block_type":"box","text":"799","page_number":187,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"aac6e6b0-5e82-46a8-a815-9a7aebfb4adb","block_type":"box","text":"0.05","page_number":187,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"31d3645d-e1dc-45eb-a840-3fe06098653d","block_type":"box","text":"635","page_number":187,"box":{"x":127,"y":453,"width":19,"height":7}},{"id":"8663d4f1-3468-470a-a20a-df858b4445fd","block_type":"box","text":"McKesson Corporation","page_number":187,"box":{"x":158,"y":453,"width":115,"height":9}},{"id":"40d30152-f3e0-4b20-ab88-5cd6af6f782e","block_type":"box","text":"364","page_number":187,"box":{"x":808,"y":453,"width":20,"height":7}},{"id":"05f64dc8-f03a-43f5-ba2b-f434a361ca91","block_type":"box","text":"0.02","page_number":187,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"b7aa7134-05c8-42aa-8607-6afbc9b4fd28","block_type":"box","text":"245","page_number":187,"box":{"x":127,"y":465,"width":19,"height":8}},{"id":"56277865-9457-45c4-9b83-d17bf0bcebd5","block_type":"box","text":"Mercadolibre","page_number":187,"box":{"x":158,"y":465,"width":67,"height":8}},{"id":"0c7dae59-4d20-48b9-b5ec-9d016ecfec54","block_type":"box","text":"425","page_number":187,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"abb5dee1-7f5c-4928-a819-df0af47e42e9","block_type":"box","text":"0.03","page_number":187,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"91e74bed-f1fe-464e-8761-1f88932cc9f9","block_type":"box","text":"13,130","page_number":187,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"8290da8f-2116-4688-be35-6c0a1b6e160a","block_type":"box","text":"Merck & Co","page_number":187,"box":{"x":158,"y":477,"width":58,"height":8}},{"id":"91a3ecb3-cd9e-4648-87e9-37dc08e4c730","block_type":"box","text":"818","page_number":187,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"353e0f58-576a-454b-81f1-9b6c478afd09","block_type":"box","text":"0.05","page_number":187,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"25d22ebe-cd9d-486d-bae8-9a316088e284","block_type":"box","text":"11,232","page_number":187,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"0f400bd0-99d6-4861-bf6d-dabec7f1396c","block_type":"box","text":"Meta Platforms","page_number":187,"box":{"x":158,"y":490,"width":79,"height":8}},{"id":"d566e6d0-cd09-4ea4-aea7-1a9e0aa59ca3","block_type":"box","text":"6,124","page_number":187,"box":{"x":798,"y":490,"width":30,"height":9}},{"id":"fe317899-d3dc-480b-8026-e95a1c6c7749","block_type":"box","text":"0.38","page_number":187,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"1a67c305-063c-4b07-82bd-968dfa43adfb","block_type":"box","text":"3,007","page_number":187,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"4f7967c8-fb3d-4b5d-9e2f-11c03d437de2","block_type":"box","text":"Metlife","page_number":187,"box":{"x":158,"y":502,"width":35,"height":8}},{"id":"e3ea8fc6-79d4-4fed-b381-ec7bb5a325d6","block_type":"box","text":"184","page_number":187,"box":{"x":809,"y":503,"width":19,"height":7}},{"id":"ed194814-a868-443a-b0a0-adb19f082040","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"c9739abf-b9ae-4ead-bda4-ae40b55e5c93","block_type":"box","text":"148","page_number":187,"box":{"x":128,"y":515,"width":18,"height":8}},{"id":"2d5743db-fd37-4cd7-b7c5-fe50efdf34ed","block_type":"box","text":"Mettler Toledo International","page_number":187,"box":{"x":158,"y":515,"width":145,"height":8}},{"id":"d51afb25-96b7-43c9-9df9-a3c4209dbd38","block_type":"box","text":"135","page_number":187,"box":{"x":809,"y":515,"width":18,"height":8}},{"id":"f102d047-9853-4952-abc8-4d4f4763e3f6","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"9a6797a3-31d7-47da-87e5-a1da06649874","block_type":"box","text":"3,352","page_number":187,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"90b013dc-288e-4b51-b03e-534b1969707d","block_type":"box","text":"Microchip Technology","page_number":187,"box":{"x":158,"y":527,"width":112,"height":10}},{"id":"95d45d0c-8109-4916-9e2d-27df0df3272d","block_type":"box","text":"160","page_number":187,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"059250ad-769d-4025-9628-05ce6b4c64aa","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"0e67ba3e-3a65-4c81-9133-3c66050e3242","block_type":"box","text":"6,050","page_number":187,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"a5c93b91-3f2a-44a8-bdc5-24bf6392c5ce","block_type":"box","text":"Micron Technology","page_number":187,"box":{"x":158,"y":540,"width":97,"height":10}},{"id":"49467ec1-db10-4e7b-b1df-fd02fc091aa2","block_type":"box","text":"752","page_number":187,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"65422435-585b-4d1c-ac30-30fc26e40410","block_type":"box","text":"0.05","page_number":187,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"29c29b13-153e-428e-a43f-0e2804b508ae","block_type":"box","text":"38,154","page_number":187,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"02cf5084-fa34-4001-a4f0-0ffc30f8ff20","block_type":"box","text":"Microsoft","page_number":187,"box":{"x":158,"y":552,"width":47,"height":8}},{"id":"b5052d06-2a7b-4bb4-ba6a-adafc94d917a","block_type":"box","text":"14,679","page_number":187,"box":{"x":792,"y":553,"width":35,"height":8}},{"id":"6814f5b4-a1d3-4ff2-a450-a861bb07e29d","block_type":"box","text":"0.90","page_number":187,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"90fb2316-924c-45b5-b2ab-516c2c814f02","block_type":"box","text":"1,219","page_number":187,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"fae118b6-a627-4f39-9486-15d8a6febd54","block_type":"box","text":"Microstrategy ‘A’","page_number":187,"box":{"x":158,"y":565,"width":84,"height":9}},{"id":"9b45e0f7-97ed-4734-b11c-07b0c2cd20ed","block_type":"box","text":"292","page_number":187,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"8f14c5cf-8740-4887-a9d3-36c594040ff0","block_type":"box","text":"0.02","page_number":187,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"963e0e83-53d0-4745-9b82-7f65319c3466","block_type":"box","text":"1,018","page_number":187,"box":{"x":118,"y":578,"width":28,"height":8}},{"id":"2b5f566b-c3a4-4a88-8dcc-81622049afcf","block_type":"box","text":"Mid-America Apartment Communities","page_number":187,"box":{"x":158,"y":577,"width":198,"height":10}},{"id":"40709f92-346d-4f89-8108-13719dc9f99d","block_type":"box","text":"106","page_number":187,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"0fd1e9e1-5a87-475e-a80e-5a71372e5b28","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"df74ce59-ce7a-4198-bbb1-306d94c291f2","block_type":"box","text":"448","page_number":187,"box":{"x":127,"y":590,"width":19,"height":7}},{"id":"225ad1ee-9327-489f-b5b7-bff5c94ea2b1","block_type":"box","text":"Molina Healthcare","page_number":187,"box":{"x":158,"y":590,"width":95,"height":7}},{"id":"32cd854c-4df9-48b0-a769-d412ff0385eb","block_type":"box","text":"64","page_number":187,"box":{"x":815,"y":590,"width":13,"height":7}},{"id":"38c7666e-0305-4033-9a96-b0d3287fa8ae","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"72a7d7a5-7c05-40f8-a541-c958e72cd574","block_type":"box","text":"7,180","page_number":187,"box":{"x":118,"y":603,"width":29,"height":8}},{"id":"758e5685-c556-4e86-ad7d-02fc5449fd3f","block_type":"box","text":"Mondelez International ‘A’","page_number":187,"box":{"x":158,"y":602,"width":135,"height":8}},{"id":"780df1ee-2261-4489-a5d5-b8ca327deb0e","block_type":"box","text":"333","page_number":187,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"d6c8e144-b374-40b4-ae03-9ed69f1c914b","block_type":"box","text":"0.02","page_number":187,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"a1ffb9d5-3710-4295-9bbb-76e91901d34a","block_type":"box","text":"350","page_number":187,"box":{"x":127,"y":615,"width":20,"height":7}},{"id":"0c8895c7-2754-45f1-b06e-e07acd2afb6d","block_type":"box","text":"MongoDB","page_number":187,"box":{"x":158,"y":615,"width":51,"height":9}},{"id":"9250a60a-0eaf-4465-bde6-51dfde13d69b","block_type":"box","text":"81","page_number":187,"box":{"x":815,"y":615,"width":11,"height":7}},{"id":"e813ec70-c388-4b88-94f3-b9a9e119430a","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"40cdbc42-07cc-4ee7-a138-6113c61bf675","block_type":"box","text":"206","page_number":187,"box":{"x":127,"y":627,"width":20,"height":8}},{"id":"ebcdec53-4633-4f7f-a0ec-9e13fd6d5ae2","block_type":"box","text":"Monolithic Power Systems","page_number":187,"box":{"x":158,"y":627,"width":136,"height":10}},{"id":"e9a8d986-4b4c-45b7-941b-601f3b4dce4e","block_type":"box","text":"141","page_number":187,"box":{"x":809,"y":628,"width":17,"height":7}},{"id":"c79e5894-96ca-4faa-a53d-2cad388cdbc7","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"905177c3-f7ed-4d6e-9f45-0c5b21a4fe8f","block_type":"box","text":"3,740","page_number":187,"box":{"x":117,"y":640,"width":30,"height":8}},{"id":"152903db-a078-4239-83e0-577b7117b69a","block_type":"box","text":"Monster Beverage","page_number":187,"box":{"x":158,"y":640,"width":94,"height":9}},{"id":"bcf70db7-e7d0-495f-9d61-ae6414ef872e","block_type":"box","text":"187","page_number":187,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"73015a01-e74e-4427-b937-5e22f46be87a","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"a984cd65-ee77-4ffc-bfcb-cda0eb8a9e60","block_type":"box","text":"715","page_number":187,"box":{"x":127,"y":653,"width":19,"height":7}},{"id":"8cb49929-79e0-4581-a3d4-58a7456d5dc5","block_type":"box","text":"Moody’s","page_number":187,"box":{"x":158,"y":652,"width":43,"height":10}},{"id":"f629918c-bebf-4bf6-88ca-21783ceec9ab","block_type":"box","text":"253","page_number":187,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"45c6c535-6a19-4c4b-9716-2bf7d78f65b3","block_type":"box","text":"0.02","page_number":187,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"b1a208c2-9230-4769-ae4d-5755d65fe34f","block_type":"box","text":"6,054","page_number":187,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"884e8027-ff09-4b49-99e4-8e27fed03a10","block_type":"box","text":"Morgan Stanley","page_number":187,"box":{"x":158,"y":664,"width":82,"height":10}},{"id":"f51b6c59-c6f9-4de9-9acb-1560e3780151","block_type":"box","text":"715","page_number":187,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"21115ae6-819a-493d-984b-a4a0888eff9c","block_type":"box","text":"0.04","page_number":187,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"40d25d84-5f3b-4a0f-be75-e13366305541","block_type":"box","text":"818","page_number":187,"box":{"x":127,"y":677,"width":19,"height":8}},{"id":"185ecead-bbd2-4a32-b043-f47d1a5540ad","block_type":"box","text":"Motorola Solutions","page_number":187,"box":{"x":158,"y":677,"width":97,"height":8}},{"id":"ac4ddf9a-1c2a-4554-b383-3a05f0d94658","block_type":"box","text":"278","page_number":187,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"6d066f4c-1057-40ec-961e-b8169c36fb45","block_type":"box","text":"0.02","page_number":187,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"d5949aed-6f15-40d1-8c68-e563ed8fedcb","block_type":"box","text":"299","page_number":187,"box":{"x":127,"y":690,"width":19,"height":7}},{"id":"ff0f2cc6-163b-43ee-bca5-1dfe1630e561","block_type":"box","text":"MSCI","page_number":187,"box":{"x":158,"y":690,"width":24,"height":7}},{"id":"85065643-cf16-467e-9f6f-7f9539367c86","block_type":"box","text":"126","page_number":187,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"bef694b1-cc1f-449f-b165-b120e3bb4601","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"bf1e2de6-45df-411d-8d91-a8288d5cf4e4","block_type":"box","text":"1,803","page_number":187,"box":{"x":118,"y":702,"width":28,"height":9}},{"id":"dcf04b6c-17ea-4064-bbb5-dca115fc447a","block_type":"box","text":"Nasdaq OMX Group","page_number":187,"box":{"x":158,"y":702,"width":103,"height":10}},{"id":"cbe30dce-7407-492b-886c-703e28b9cb0e","block_type":"box","text":"118","page_number":187,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"aa6c0af6-ae3d-4618-a22b-5d62622bed28","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"c4ab91e8-f49c-4a81-bbf2-f376aab949ce","block_type":"box","text":"815","page_number":187,"box":{"x":127,"y":715,"width":19,"height":7}},{"id":"f5b2f9a8-998c-4a1b-8e86-7973eaed1a6b","block_type":"box","text":"NetApp","page_number":187,"box":{"x":158,"y":715,"width":38,"height":9}},{"id":"e8cd2232-0a4b-488d-892c-c069987229a0","block_type":"box","text":"72","page_number":187,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"6c689efe-641d-44b7-bb61-2d2a648423eb","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"71fb1565-ab2e-497a-b714-9e76be56c69f","block_type":"box","text":"2,213","page_number":187,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"72939287-f1c5-4eab-9a15-b415a93ee9b6","block_type":"box","text":"Netflix","page_number":187,"box":{"x":158,"y":727,"width":33,"height":7}},{"id":"1befc7bb-1fdf-4b12-ae73-ba59046324c6","block_type":"box","text":"1,970","page_number":187,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"5b835c25-848e-4543-9f2e-799554f9965a","block_type":"box","text":"0.12","page_number":187,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"d6c16e4d-cb4d-44d1-901d-e9058e4fa1d0","block_type":"box","text":"7,124","page_number":187,"box":{"x":118,"y":740,"width":29,"height":8}},{"id":"2498c5e5-877d-417b-85ed-0a1c02be5c91","block_type":"box","text":"Newmont Mining","page_number":187,"box":{"x":158,"y":740,"width":90,"height":9}},{"id":"339d7dc3-5051-49a8-ab9f-cac7a65120e7","block_type":"box","text":"446","page_number":187,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"656445b9-7c96-4dd4-9dbd-fb53f80092c3","block_type":"box","text":"0.03","page_number":187,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"56f9465e-46ae-4a80-8641-07e8fc7c28e1","block_type":"box","text":"1,815","page_number":187,"box":{"x":118,"y":752,"width":28,"height":9}},{"id":"7a6dcfc6-d278-4ffa-9a8e-48dc5169bfae","block_type":"box","text":"News Corporation ‘A’","page_number":187,"box":{"x":158,"y":752,"width":106,"height":9}},{"id":"155aa52f-59a9-4869-b035-1fb8d99999a5","block_type":"box","text":"41","page_number":187,"box":{"x":815,"y":752,"width":11,"height":7}},{"id":"bed10e4e-07f5-48ec-8412-e6b6438b80be","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"6f1fa9c3-7b74-471b-b258-5c37fb5c1c09","block_type":"box","text":"2,110","page_number":187,"box":{"x":117,"y":765,"width":30,"height":8}},{"id":"c0738a0c-47ef-4af0-90c1-ae37befc587f","block_type":"box","text":"News Corporation ‘B’","page_number":187,"box":{"x":158,"y":764,"width":108,"height":10}},{"id":"ba9670e2-2a35-40b7-8df5-99d398990ff7","block_type":"box","text":"54","page_number":187,"box":{"x":816,"y":765,"width":12,"height":7}},{"id":"53d1e500-fbf1-4955-81ae-faf4af2b9728","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"378b91ad-c173-43f2-8190-367a4f47a618","block_type":"box","text":"10,144","page_number":187,"box":{"x":111,"y":777,"width":36,"height":9}},{"id":"965f524e-a2ca-4dd0-acf5-0bfee7983fb6","block_type":"box","text":"NextEra Energy","page_number":187,"box":{"x":158,"y":777,"width":78,"height":9}},{"id":"78ece338-9aca-4d0c-9835-c0fa96b8f135","block_type":"box","text":"569","page_number":187,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"d57824c4-e691-4e44-9fc9-262ed61ac8fa","block_type":"box","text":"0.04","page_number":187,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"70663e8f-69a6-4d34-a230-880239d2d8e0","block_type":"box","text":"5,674","page_number":187,"box":{"x":118,"y":790,"width":29,"height":8}},{"id":"f8bd67c0-4680-4002-a6c0-d85e6914fe60","block_type":"box","text":"Nike ‘B’","page_number":187,"box":{"x":158,"y":789,"width":37,"height":8}},{"id":"0a91c0f2-7a4f-4ccd-bd9a-40d063e52b9b","block_type":"box","text":"294","page_number":187,"box":{"x":808,"y":790,"width":20,"height":7}},{"id":"34762e89-dfeb-4be1-9ee8-bac6da20339d","block_type":"box","text":"0.02","page_number":187,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"2ed3b8dd-cdbc-42d1-8237-8666c4d8c71c","block_type":"box","text":"2,986","page_number":187,"box":{"x":117,"y":802,"width":30,"height":8}},{"id":"cf688c96-5623-49d6-9305-19ead0ec0228","block_type":"box","text":"Nisource","page_number":187,"box":{"x":158,"y":802,"width":43,"height":7}},{"id":"a2537064-cee4-46e6-9f01-18575bb4e49c","block_type":"box","text":"96","page_number":187,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"845548fa-110f-4b28-a9be-cc2faf41a553","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"096d7033-7a08-4776-906e-ed3529f25541","block_type":"box","text":"1,044","page_number":187,"box":{"x":118,"y":814,"width":29,"height":9}},{"id":"25767f2a-27a2-4bb3-806a-e1b0902ff8a8","block_type":"box","text":"Norfolk Southern","page_number":187,"box":{"x":158,"y":814,"width":87,"height":8}},{"id":"1a77dfd7-3099-4869-be27-7f9d35036fa9","block_type":"box","text":"233","page_number":187,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"932a5ad6-8408-4097-91c1-2f815ed03fb3","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"3b4982ad-0725-4392-a6bc-0a37721c875d","block_type":"box","text":"887","page_number":187,"box":{"x":127,"y":827,"width":19,"height":7}},{"id":"802bb296-e8e8-4b29-a54c-87fec6a1df33","block_type":"box","text":"Northern Trust","page_number":187,"box":{"x":158,"y":826,"width":74,"height":8}},{"id":"6125aaae-6cea-4edc-8e1c-a7c95629a5ca","block_type":"box","text":"89","page_number":187,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"e37f98a9-efe2-454e-9f77-64c30e98900b","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"7196763c-3b2c-49f7-b11c-43053ff1dd05","block_type":"box","text":"763","page_number":187,"box":{"x":127,"y":839,"width":19,"height":8}},{"id":"f2d81c67-da62-40d2-a187-c3da5dd01457","block_type":"box","text":"Northrop Grumman Corporation","page_number":187,"box":{"x":158,"y":839,"width":166,"height":10}},{"id":"ca4ab065-de13-48e0-95a5-fbf393898416","block_type":"box","text":"345","page_number":187,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"d1fb8cb2-0248-42c5-a810-18f0796d97a2","block_type":"box","text":"0.02","page_number":187,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"0b51b7d1-1b19-48c0-b09d-371597368e50","block_type":"box","text":"1,270","page_number":187,"box":{"x":118,"y":852,"width":29,"height":8}},{"id":"8f091111-b6e9-49e0-94fe-c7cd407e6749","block_type":"box","text":"NRG Energy","page_number":187,"box":{"x":158,"y":852,"width":61,"height":9}},{"id":"afe62cff-8ca2-413c-a2cc-784df46a9de4","block_type":"box","text":"153","page_number":187,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"1783fb1c-400d-43b0-ae39-c08793603b05","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"66fdc2d3-3413-48f2-81c7-0a76278e5228","block_type":"box","text":"1,457","page_number":187,"box":{"x":118,"y":864,"width":28,"height":9}},{"id":"2215d412-cf82-4270-a696-135cde02f8a6","block_type":"box","text":"Nucor","page_number":187,"box":{"x":158,"y":864,"width":29,"height":8}},{"id":"5a6e2f48-cb87-4b1f-8a9e-9459fc67db15","block_type":"box","text":"147","page_number":187,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"336fb1d3-c12b-4c6a-90f7-fd8fc78fee06","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"eb74f283-a716-44cd-9561-0ea0a01fcb34","block_type":"box","text":"120,402","page_number":187,"box":{"x":104,"y":877,"width":42,"height":8}},{"id":"c4079d6a-6c3e-401f-8fe0-2d1c35b801b8","block_type":"box","text":"Nvidia","page_number":187,"box":{"x":158,"y":876,"width":31,"height":8}},{"id":"389ece32-c763-4dee-afdc-38770fb765e5","block_type":"box","text":"16,686","page_number":187,"box":{"x":792,"y":877,"width":35,"height":8}},{"id":"08b2836d-7a2c-428a-b3fd-f4210c6e81ab","block_type":"box","text":"1.03","page_number":187,"box":{"x":900,"y":877,"width":21,"height":7}},{"id":"ef6feebb-5c53-466e-bd4d-a88a72a5e782","block_type":"box","text":"19","page_number":187,"box":{"x":135,"y":889,"width":11,"height":8}},{"id":"06366313-17a9-4b87-88da-a0faeff7e3e8","block_type":"box","text":"NVR","page_number":187,"box":{"x":158,"y":889,"width":21,"height":7}},{"id":"a34c3a73-4231-42c6-9c88-7e2a097cb594","block_type":"box","text":"114","page_number":187,"box":{"x":809,"y":889,"width":19,"height":7}},{"id":"ee47d919-4b7e-4034-a7a2-a546f4ea0e6a","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"03fdcaee-b1a4-4bcc-88da-03555249d615","block_type":"box","text":"4,230","page_number":187,"box":{"x":117,"y":902,"width":30,"height":8}},{"id":"cf5bf5b3-ea6a-4d8e-8cf6-cc5b57c0af18","block_type":"box","text":"O‘Reilly Automotive","page_number":187,"box":{"x":157,"y":901,"width":103,"height":10}},{"id":"96c60f56-194a-4501-8569-da8a7496f8dd","block_type":"box","text":"339","page_number":187,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"1ec8e2db-4fc3-47b0-9da0-52a20fb60823","block_type":"box","text":"0.02","page_number":187,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"69a43a81-5e71-4215-8e4b-3fcc491b7357","block_type":"box","text":"2,881","page_number":187,"box":{"x":117,"y":914,"width":28,"height":9}},{"id":"d3f70717-fdc9-4865-9baa-2bc7da60a4c7","block_type":"box","text":"Occidental Petroleum","page_number":187,"box":{"x":157,"y":914,"width":111,"height":8}},{"id":"d93f30b2-5ede-44ca-9a93-8459f25a1099","block_type":"box","text":"101","page_number":187,"box":{"x":809,"y":914,"width":17,"height":8}},{"id":"1ab43676-2776-41a4-ae60-99ae0fd0629e","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"d725757f-6e52-4441-93e9-676b031418ce","block_type":"box","text":"1,030","page_number":187,"box":{"x":118,"y":927,"width":29,"height":8}},{"id":"ab0f03aa-d36c-42b7-9a37-b9a0da08cd37","block_type":"box","text":"Okta","page_number":187,"box":{"x":157,"y":926,"width":24,"height":8}},{"id":"b690f805-a6eb-45f7-8c01-bfbd9081a1ee","block_type":"box","text":"70","page_number":187,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"fe467f9e-3498-4e94-8df3-a0934c155514","block_type":"box","text":"–","page_number":187,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"1b944eb1-a64a-4670-98a1-c27db8c8bff7","block_type":"box","text":"1,226","page_number":187,"box":{"x":118,"y":939,"width":29,"height":9}},{"id":"1b1fa315-8dc8-48ad-8b29-7f48fe98a2b4","block_type":"box","text":"Old Dominion Freight Line","page_number":187,"box":{"x":157,"y":939,"width":136,"height":10}},{"id":"979f3417-a209-4260-9aa5-94d7cc47fd91","block_type":"box","text":"128","page_number":187,"box":{"x":809,"y":939,"width":18,"height":7}},{"id":"b1878971-507d-4338-a0c9-d769248a53db","block_type":"box","text":"0.01","page_number":187,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"2de04e83-61ef-46e3-bb13-64b22c055c6d","block_type":"box","text":"Holding or","page_number":187,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"1c1855b2-fb40-4a61-997f-4f9138cbba67","block_type":"box","text":"Nominal value","page_number":187,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"51599300-27ce-4851-b7ee-0ae27b3141e1","block_type":"box","text":"Market value","page_number":187,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"c8992ad4-8a92-4ac7-ba21-43464122e8fb","block_type":"box","text":"£000","page_number":187,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"d4709c34-5459-4eca-86d7-74e681cc18fd","block_type":"box","text":"Total net","page_number":187,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"69685605-e25b-4b12-b312-d12cea0a7a24","block_type":"box","text":"assets%","page_number":187,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"41a7c8ac-2876-4dc6-9ab6-b8826d8dc2f6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":188,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"964cd78c-50ef-49c0-b5dc-36d50c1406ae","block_type":"box","text":"|","page_number":188,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"78adf1d9-f2b7-4e8a-9af4-21d9b1ce1030","block_type":"box","text":"avivainvestors.com","page_number":188,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a14f55c4-1568-48cb-ac7c-9a2461ee214a","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":188,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"b2d8f7e1-51c1-4919-8c4d-ba2c980e880f","block_type":"box","text":"186","page_number":188,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"8fe09426-7ec3-4ffc-8b01-47d9b9654721","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":188,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f76ba1e9-ea2e-450f-aaba-517f0daa7388","block_type":"box","text":"As at 30 September 2025","page_number":188,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8635fb9e-2566-4e46-82e0-b2624c831145","block_type":"box","text":"UNITED STATES – 12.83% (12.86%) (continued)","page_number":188,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"46e237d2-d4e1-41f0-acc9-496d5394af53","block_type":"box","text":"1,317","page_number":188,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"35590562-186a-49b2-b79c-f50bf0743d2c","block_type":"box","text":"Omnicom","page_number":188,"box":{"x":157,"y":191,"width":49,"height":7}},{"id":"e2108a39-7408-41b1-ae64-9136559ef7ad","block_type":"box","text":"80","page_number":188,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"18243629-7f2c-4ce0-8eeb-098cae9c5179","block_type":"box","text":"–","page_number":188,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"a445d25a-5dae-4d85-9506-61851613671d","block_type":"box","text":"3,012","page_number":188,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"4cd49aa3-1278-4f90-a6a9-3dc3af9b6ef6","block_type":"box","text":"On Semiconductor","page_number":188,"box":{"x":157,"y":203,"width":96,"height":8}},{"id":"eeec6d56-7ac7-446d-b503-5b290c703b5d","block_type":"box","text":"110","page_number":188,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"0c0680db-f7cb-4866-bcfc-621d356ae432","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"fb8d3875-1d6c-4ab2-bd24-e882305eb3ab","block_type":"box","text":"2,443","page_number":188,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"86812987-4e7e-4129-b712-b7326d20de07","block_type":"box","text":"ONEOK","page_number":188,"box":{"x":157,"y":216,"width":38,"height":7}},{"id":"f69ae8a2-ec12-449b-b738-99d25886f1f3","block_type":"box","text":"132","page_number":188,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"f3565838-2830-4395-9852-273049c32c8e","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"819bdfdb-26d1-45d2-bbde-456218e9f400","block_type":"box","text":"8,676","page_number":188,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"ae22b637-c600-41bb-ba65-5ca1b99249b4","block_type":"box","text":"Oracle","page_number":188,"box":{"x":157,"y":228,"width":32,"height":8}},{"id":"4f2331db-da12-48d0-9f6e-78cf7adfced8","block_type":"box","text":"1,811","page_number":188,"box":{"x":799,"y":228,"width":27,"height":9}},{"id":"fb25e5da-50f9-4fad-870a-c316f5de0fa9","block_type":"box","text":"0.11","page_number":188,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"34ad32fc-3839-4959-91cb-da1d23ca57af","block_type":"box","text":"1,682","page_number":188,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"2716aa6c-1acb-44ed-8479-fd3ecb4da16f","block_type":"box","text":"Otis Worldwide Corporation","page_number":188,"box":{"x":157,"y":240,"width":144,"height":10}},{"id":"93905816-177d-42b7-a19e-293bead92083","block_type":"box","text":"114","page_number":188,"box":{"x":809,"y":241,"width":19,"height":7}},{"id":"8707e7f3-c91d-4712-9062-8b66b0b0383c","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"9a130ea5-fc4b-4325-8bd9-bcc2a1f42901","block_type":"box","text":"2,612","page_number":188,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"aaee263c-5519-4bda-902b-393eda3e3758","block_type":"box","text":"Paccar","page_number":188,"box":{"x":158,"y":253,"width":32,"height":8}},{"id":"152d2b39-1df2-4efa-a7b7-4ee61d6b7359","block_type":"box","text":"191","page_number":188,"box":{"x":809,"y":253,"width":17,"height":8}},{"id":"1d97d6b9-c0a5-4899-bb7e-45876b488b65","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"eed41894-002f-4a28-9d5e-fc31b5a0ec43","block_type":"box","text":"318","page_number":188,"box":{"x":127,"y":266,"width":19,"height":7}},{"id":"d24aa6ba-79df-4856-bfea-0b75f7397c0a","block_type":"box","text":"Packaging Corporation of America","page_number":188,"box":{"x":158,"y":265,"width":176,"height":10}},{"id":"88d98e87-4386-4585-808f-caa141142ba0","block_type":"box","text":"51","page_number":188,"box":{"x":816,"y":266,"width":10,"height":7}},{"id":"79d0b425-eca3-46b5-adff-4199321d8d46","block_type":"box","text":"–","page_number":188,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"7de8809b-7ddc-4a6f-88a1-6bb1d050e6c5","block_type":"box","text":"11,265","page_number":188,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"81e0b81e-f310-4aee-93a7-c49b131d07e6","block_type":"box","text":"Palantir Technologies","page_number":188,"box":{"x":158,"y":278,"width":110,"height":10}},{"id":"db9fcb0a-e14a-402e-9aef-b2ae4b0f7030","block_type":"box","text":"1,526","page_number":188,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"123f31d2-e336-4291-8a62-b774b1cd0274","block_type":"box","text":"0.09","page_number":188,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"56d068aa-8f82-4a09-a599-3e80141a3c88","block_type":"box","text":"3,210","page_number":188,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"fb5baf74-95c1-4a12-9d01-6603ec322d7e","block_type":"box","text":"Palo Alto Networks","page_number":188,"box":{"x":158,"y":290,"width":98,"height":8}},{"id":"55a2b833-45b3-437b-86e7-180d73ce7fa8","block_type":"box","text":"485","page_number":188,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"cfbb4cc3-b195-42fc-8a76-2e8e01708435","block_type":"box","text":"0.03","page_number":188,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"735b84a4-3f78-43a6-891b-e6366923b4e8","block_type":"box","text":"656","page_number":188,"box":{"x":127,"y":303,"width":20,"height":8}},{"id":"ba26163b-3a8b-4e17-85b2-e2e9b1203288","block_type":"box","text":"Parker-Hannifin","page_number":188,"box":{"x":158,"y":303,"width":80,"height":8}},{"id":"67ebe545-71c2-4dcc-891c-049e8be93e93","block_type":"box","text":"369","page_number":188,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"d56f2cc1-6f20-48c5-9103-5e0c9ec216d5","block_type":"box","text":"0.02","page_number":188,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"b6e72b9a-12a7-44e8-b3a6-c127c78cf0eb","block_type":"box","text":"2,037","page_number":188,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"33ab36a4-3389-40cd-b3a9-6a9c3924b454","block_type":"box","text":"Paychex","page_number":188,"box":{"x":158,"y":315,"width":41,"height":10}},{"id":"33d67491-3759-4168-8c7e-f0fe8c3e6e40","block_type":"box","text":"192","page_number":188,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"aaaa1fe6-c344-4ee0-8cd1-1fd43732f96f","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"fda274bb-a1f1-4418-91fc-7bd682118e5f","block_type":"box","text":"5,262","page_number":188,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"45b95546-dee7-4ed6-b2dc-4927117be27a","block_type":"box","text":"PayPal Holdings","page_number":188,"box":{"x":158,"y":328,"width":82,"height":10}},{"id":"396f8f20-3513-455d-9398-3c3b78b6290e","block_type":"box","text":"262","page_number":188,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"f8ae312c-c60b-42ff-90db-bb4a8da74411","block_type":"box","text":"0.02","page_number":188,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"7155e139-d0aa-489c-b03a-b2239e2b4572","block_type":"box","text":"7,085","page_number":188,"box":{"x":118,"y":341,"width":28,"height":8}},{"id":"98b44ccc-b101-4414-8162-3334b422eaf4","block_type":"box","text":"PepsiCo","page_number":188,"box":{"x":158,"y":341,"width":39,"height":9}},{"id":"21f1cac0-c5ed-4338-a67a-1c1cf4e2d4cb","block_type":"box","text":"739","page_number":188,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"1b1f8f73-c921-4047-856c-c90bf1506567","block_type":"box","text":"0.05","page_number":188,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"5875f2cf-1a34-441a-9eb9-06bf21126788","block_type":"box","text":"29,851","page_number":188,"box":{"x":111,"y":353,"width":34,"height":9}},{"id":"6e8ba584-e82a-44c4-a7e3-15c7b5814de7","block_type":"box","text":"Pfizer","page_number":188,"box":{"x":158,"y":353,"width":28,"height":7}},{"id":"90644c88-3e4e-4cb1-b823-560b56a2ee9b","block_type":"box","text":"565","page_number":188,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"be45d47a-18be-44de-86cd-1bde3286adbb","block_type":"box","text":"0.03","page_number":188,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"b5a58249-5154-4dfb-9c82-a48914c57c42","block_type":"box","text":"9,443","page_number":188,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"bd756731-1c48-4588-9d49-67829c755361","block_type":"box","text":"PG&E","page_number":188,"box":{"x":158,"y":366,"width":27,"height":7}},{"id":"086e4f43-c2dc-410f-afa1-9f89373c930d","block_type":"box","text":"106","page_number":188,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"a5e97ae7-32ca-4971-9347-bbcb9fb6644a","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"fcb8236d-b948-45e4-8032-4ed2a84ea0e0","block_type":"box","text":"2,164","page_number":188,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"d87375c0-202a-43ab-94b1-e07483ad7c1a","block_type":"box","text":"Phillips 66","page_number":188,"box":{"x":158,"y":378,"width":52,"height":9}},{"id":"34f630fe-f475-4a9a-9380-1eaca4d33ca7","block_type":"box","text":"219","page_number":188,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"ff4d2e86-a38a-4269-9774-7660814d298d","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"53ef5c26-edc4-4e5d-9fcc-b7902c7575fa","block_type":"box","text":"3,783","page_number":188,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"ee907f38-b108-4050-a19e-d875dc2836d3","block_type":"box","text":"Pinterest ‘A’","page_number":188,"box":{"x":158,"y":390,"width":58,"height":8}},{"id":"a6b06658-2060-4ed7-b80a-08d5cabc2fda","block_type":"box","text":"90","page_number":188,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"24f79d31-9757-4734-bdb5-aa41125466db","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"430fbf64-aa2b-43ba-adfc-318ee7bb20d7","block_type":"box","text":"1,894","page_number":188,"box":{"x":118,"y":403,"width":29,"height":8}},{"id":"b12a7825-021f-4bac-a90e-fa2b0999baee","block_type":"box","text":"PNC Financial Services","page_number":188,"box":{"x":158,"y":403,"width":115,"height":7}},{"id":"f0168154-97c3-4dc4-bef5-a06d27fa97bd","block_type":"box","text":"283","page_number":188,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"aa6cf1cb-bb32-4684-8979-f1a25c03d1c1","block_type":"box","text":"0.02","page_number":188,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"ca9a4ab2-871a-4ffe-a5f9-44022df7b517","block_type":"box","text":"1,542","page_number":188,"box":{"x":118,"y":415,"width":28,"height":9}},{"id":"cf6611e9-c2bf-4fa6-87fd-3ff8cc4da96e","block_type":"box","text":"PPG Industries","page_number":188,"box":{"x":158,"y":415,"width":74,"height":8}},{"id":"6dbaa59d-a182-4f74-8de3-d69b81c525a0","block_type":"box","text":"120","page_number":188,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"511eb112-0bc4-46c2-8014-8ce5e9eafa52","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"1b7ea80d-efe2-4a43-b2bd-bccfeacb397c","block_type":"box","text":"981","page_number":188,"box":{"x":127,"y":428,"width":18,"height":7}},{"id":"e9c31edd-b33d-42cb-9f4c-b0cd1a4b13d7","block_type":"box","text":"Principal Financial Group","page_number":188,"box":{"x":158,"y":427,"width":128,"height":10}},{"id":"e004368d-3e9c-4e07-a384-f99c35157482","block_type":"box","text":"60","page_number":188,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"d19dd42a-0b32-4123-a0c1-f5b5a3164afe","block_type":"box","text":"–","page_number":188,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"f6e6111b-2093-4a3f-9037-bac73655120f","block_type":"box","text":"12,229","page_number":188,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"daf8bb7a-be32-49a3-8303-f341e30c3b62","block_type":"box","text":"Procter & Gamble","page_number":188,"box":{"x":158,"y":440,"width":91,"height":8}},{"id":"0e7cf918-6847-4aa9-8a70-9d05e403b11f","block_type":"box","text":"1,395","page_number":188,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"41768575-f7c2-41c8-a226-bcfc30e598bf","block_type":"box","text":"0.09","page_number":188,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"070e97f8-bc63-47f8-b3ae-5688208aa387","block_type":"box","text":"2,998","page_number":188,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"26e88ac4-9795-44c6-8d69-6abb5a6fe7da","block_type":"box","text":"Progressive Corporation Ohio","page_number":188,"box":{"x":158,"y":452,"width":151,"height":10}},{"id":"34844e08-a54b-400b-86f0-fbabc76d540e","block_type":"box","text":"550","page_number":188,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"3fbb37a4-ed7f-4ebf-9a27-b3a9546dccb4","block_type":"box","text":"0.03","page_number":188,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"153d4512-ee3b-4d42-8e90-924d5f3719e2","block_type":"box","text":"5,054","page_number":188,"box":{"x":118,"y":465,"width":29,"height":9}},{"id":"0a921494-ae63-4f07-9a86-da8c9f002c9b","block_type":"box","text":"Prologis","page_number":188,"box":{"x":158,"y":465,"width":40,"height":10}},{"id":"8d715eed-aaaa-46e6-be89-5d9ea227e204","block_type":"box","text":"430","page_number":188,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"adb9d81a-dbd9-48d0-a8a1-6c62bb578d6a","block_type":"box","text":"0.03","page_number":188,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"5491f56d-ea95-4afb-af3c-a92be3c00a3c","block_type":"box","text":"1,618","page_number":188,"box":{"x":118,"y":478,"width":28,"height":8}},{"id":"64668af3-f7c4-4a3b-9d11-49db03cf48c8","block_type":"box","text":"Prudential Financial","page_number":188,"box":{"x":158,"y":477,"width":101,"height":8}},{"id":"400a3a87-767a-4986-b74b-0055cb6df0fc","block_type":"box","text":"125","page_number":188,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"ca372788-84a6-4b27-b9ee-9023b1a36394","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"562943de-0742-4042-b679-379251c1b13c","block_type":"box","text":"491","page_number":188,"box":{"x":127,"y":490,"width":18,"height":8}},{"id":"27785a9b-679d-46fa-a104-f6a6d32ad78e","block_type":"box","text":"PTC","page_number":188,"box":{"x":158,"y":490,"width":17,"height":8}},{"id":"6a3dc60d-6182-411b-ad57-fc47e02e84a5","block_type":"box","text":"74","page_number":188,"box":{"x":815,"y":490,"width":13,"height":7}},{"id":"2384fda6-d982-4cbb-aa48-c7fb182504b5","block_type":"box","text":"–","page_number":188,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"8d8255a7-2e60-443c-adf5-fba78af452f4","block_type":"box","text":"3,285","page_number":188,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"a3e8aa7a-41ce-4e25-9d2d-02e5902eadcd","block_type":"box","text":"Public Service Enterprise Group","page_number":188,"box":{"x":158,"y":502,"width":161,"height":10}},{"id":"0f70313a-f330-464d-9768-ef84bc42d93a","block_type":"box","text":"204","page_number":188,"box":{"x":808,"y":503,"width":20,"height":7}},{"id":"cd26a30d-80ab-43df-8790-bb8b203e82ef","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"bb418848-437e-471e-82cd-e53659675bea","block_type":"box","text":"708","page_number":188,"box":{"x":127,"y":515,"width":19,"height":8}},{"id":"5218ebe6-8e76-434c-ab6f-9baaa3b715be","block_type":"box","text":"Public Storage","page_number":188,"box":{"x":158,"y":515,"width":73,"height":10}},{"id":"47d00c68-c420-4561-9300-fc1aec5a7cf8","block_type":"box","text":"152","page_number":188,"box":{"x":809,"y":515,"width":18,"height":8}},{"id":"260bb800-c6d9-43cf-b92a-68f2d3f71e2e","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"1f3a7652-cc52-41ed-86a6-39453a5604cf","block_type":"box","text":"1,038","page_number":188,"box":{"x":118,"y":528,"width":28,"height":8}},{"id":"60fbdbbf-6f05-4b17-9933-6d77be96acdd","block_type":"box","text":"PulteGroup","page_number":188,"box":{"x":158,"y":527,"width":57,"height":10}},{"id":"eb799b45-b0d9-4d31-acf1-7abf0188259c","block_type":"box","text":"102","page_number":188,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"836fcf81-28de-44a2-b29e-821e4736a851","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"b5981f14-986b-4608-b15f-327449fb12ef","block_type":"box","text":"2,374","page_number":188,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"2f55e622-4e57-47f0-aaeb-f173c1136818","block_type":"box","text":"Pure Storage ‘A’","page_number":188,"box":{"x":158,"y":540,"width":79,"height":10}},{"id":"d433a55e-b81b-4f7e-82e1-98c043aface7","block_type":"box","text":"148","page_number":188,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"060ee5cc-7b65-4b60-827a-a4e372c96829","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"d31f7cb0-c3a9-47c4-a0c8-fbf450ae0a89","block_type":"box","text":"5,937","page_number":188,"box":{"x":118,"y":553,"width":28,"height":8}},{"id":"f3e83551-2234-4e3c-b862-74527cb1b058","block_type":"box","text":"Qualcomm","page_number":188,"box":{"x":157,"y":552,"width":56,"height":9}},{"id":"f3132bb7-dfda-4444-b45d-ae4b6ff12146","block_type":"box","text":"734","page_number":188,"box":{"x":808,"y":553,"width":20,"height":7}},{"id":"907031bf-bd41-42f5-a7c5-ae4c76e25a28","block_type":"box","text":"0.04","page_number":188,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"dee90f22-1a12-476e-9242-a746f59269af","block_type":"box","text":"629","page_number":188,"box":{"x":127,"y":565,"width":19,"height":7}},{"id":"db74690c-add8-406a-ab4d-d7b1c941e124","block_type":"box","text":"Quanta Services","page_number":188,"box":{"x":157,"y":565,"width":83,"height":9}},{"id":"d1fc327c-c13b-4334-bfc9-180bee920fcd","block_type":"box","text":"194","page_number":188,"box":{"x":809,"y":565,"width":19,"height":7}},{"id":"65a40421-115a-4aa0-b77a-893374a58661","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"b2daf688-252e-4fb9-a5b9-675866b11d90","block_type":"box","text":"650","page_number":188,"box":{"x":127,"y":578,"width":20,"height":7}},{"id":"0f2e577f-0a19-431b-9603-2531c20200a4","block_type":"box","text":"Quest Diagnostics","page_number":188,"box":{"x":157,"y":578,"width":94,"height":9}},{"id":"ae52addc-af86-4473-83ee-83ee640a9bf5","block_type":"box","text":"92","page_number":188,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"fda0ed9d-cc2f-4b22-b420-a7fbef01b7ca","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"75a01017-2480-470f-beb1-f20a8b05d6bc","block_type":"box","text":"402","page_number":188,"box":{"x":127,"y":590,"width":19,"height":7}},{"id":"94cfe94c-2051-4959-82fa-d8b612d8db12","block_type":"box","text":"Ralliant","page_number":188,"box":{"x":158,"y":590,"width":38,"height":7}},{"id":"a75ab532-cd80-4b68-87fb-06482c454bae","block_type":"box","text":"13","page_number":188,"box":{"x":816,"y":590,"width":11,"height":7}},{"id":"bc397a38-3904-4dc0-82ca-d4f14ab9bb76","block_type":"box","text":"–","page_number":188,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"1b2921a7-3274-4af7-beaf-3ca094dd9d4a","block_type":"box","text":"1,074","page_number":188,"box":{"x":118,"y":603,"width":29,"height":8}},{"id":"c20c983a-6a4c-4faf-9790-cc4636bd1de9","block_type":"box","text":"Raymond James Financial","page_number":188,"box":{"x":158,"y":602,"width":133,"height":10}},{"id":"109d5396-79f5-4827-b11e-9cfea0a2c51e","block_type":"box","text":"138","page_number":188,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"97aa5a60-b98a-42fa-83ef-8c44474fb7e7","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"fdccfe70-6041-405c-900c-6ff8d39d0ce9","block_type":"box","text":"6,523","page_number":188,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"c70b9473-1a3d-4d78-bb58-9daa7c07d4c4","block_type":"box","text":"Raytheon Technologies","page_number":188,"box":{"x":158,"y":615,"width":119,"height":9}},{"id":"8da7619c-1e0a-4e71-8a4e-28d55e2e23d3","block_type":"box","text":"810","page_number":188,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"5cad64c3-021f-473b-be7d-339f6ad4ac0c","block_type":"box","text":"0.05","page_number":188,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"c30cbacd-7e25-4c04-abcf-e048d3ae4d75","block_type":"box","text":"5,608","page_number":188,"box":{"x":118,"y":627,"width":28,"height":9}},{"id":"cf04fea2-ea30-48e8-809b-ceb967242f8d","block_type":"box","text":"Realty Income","page_number":188,"box":{"x":158,"y":627,"width":72,"height":10}},{"id":"a6e964ae-7e39-4a99-a625-7856e66f7ab3","block_type":"box","text":"253","page_number":188,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"76590b2e-0463-4d92-a315-afdb11c38b84","block_type":"box","text":"0.02","page_number":188,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"283c97e1-a944-48f4-974c-2f6395cc0aa0","block_type":"box","text":"581","page_number":188,"box":{"x":128,"y":640,"width":17,"height":7}},{"id":"f3767616-3015-4bbd-80f7-2d0f29f5ccb2","block_type":"box","text":"Regeneron Pharmaceuticals","page_number":188,"box":{"x":158,"y":639,"width":144,"height":10}},{"id":"30d2e03f-ca98-4073-a5fc-d44afa99f376","block_type":"box","text":"243","page_number":188,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"0e4162ed-e398-405d-8dbb-53a573dcef3a","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"2e54385e-da57-4561-87ba-4e33e43dedd0","block_type":"box","text":"3,235","page_number":188,"box":{"x":117,"y":652,"width":29,"height":9}},{"id":"0e0a85b8-9e27-4ff1-928b-6d7b5b3b2bc9","block_type":"box","text":"Regions Financial","page_number":188,"box":{"x":158,"y":652,"width":89,"height":10}},{"id":"e1913ecf-4f7d-40db-b054-8ed548233ea4","block_type":"box","text":"63","page_number":188,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"e126296e-88dd-4c55-aab7-58d627ba97ce","block_type":"box","text":"–","page_number":188,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"2a0c786f-50e4-4b92-a4a3-2c7cf469ebe7","block_type":"box","text":"1,273","page_number":188,"box":{"x":118,"y":665,"width":28,"height":8}},{"id":"342d6f02-90a3-40af-8fbd-6aef113cdf9a","block_type":"box","text":"Republic Services","page_number":188,"box":{"x":158,"y":664,"width":88,"height":10}},{"id":"9749be59-508f-4fa8-9a20-77804dde60cc","block_type":"box","text":"217","page_number":188,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"4fa365fc-3d91-404f-b31a-735c2d35cab6","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"a412a0ab-5213-4729-bb9c-d8047776bcc3","block_type":"box","text":"961","page_number":188,"box":{"x":127,"y":677,"width":18,"height":8}},{"id":"dba89222-a666-4d27-926d-3b534b99d4bd","block_type":"box","text":"ResMed","page_number":188,"box":{"x":158,"y":677,"width":40,"height":8}},{"id":"18b435bb-040f-470e-b658-40097b9081bf","block_type":"box","text":"195","page_number":188,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"708f33ac-8818-43e9-aa4e-a39029fc4aa7","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"a641cd77-ddd7-4e70-a04c-909bc328e58c","block_type":"box","text":"4,199","page_number":188,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"0de3d97b-6143-4176-a41f-0901623e7c66","block_type":"box","text":"Rivian Automotive","page_number":188,"box":{"x":158,"y":690,"width":95,"height":7}},{"id":"fbffc2ca-f722-4079-8db8-cb3a95b77f2f","block_type":"box","text":"46","page_number":188,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"3958bbcc-3be7-4828-bfa5-c471d25ce947","block_type":"box","text":"–","page_number":188,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"51feed10-753d-4dbe-a3dc-0e7ea5b1df06","block_type":"box","text":"4,442","page_number":188,"box":{"x":117,"y":702,"width":29,"height":9}},{"id":"6e3fc812-9c2e-4513-b6ac-f5c2b52be489","block_type":"box","text":"Robinhood Markets","page_number":188,"box":{"x":158,"y":702,"width":101,"height":8}},{"id":"391230ea-6be6-433b-a165-a19072b4f440","block_type":"box","text":"472","page_number":188,"box":{"x":808,"y":702,"width":19,"height":7}},{"id":"aad203bb-52af-4a4d-95db-1d56783d5137","block_type":"box","text":"0.03","page_number":188,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"7a59ddab-ebac-4168-8372-63f413e54ad7","block_type":"box","text":"3,610","page_number":188,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"f1e50d54-adab-464c-a9c7-c6d594e11c96","block_type":"box","text":"Roblox Corporation","page_number":188,"box":{"x":158,"y":714,"width":98,"height":10}},{"id":"f7ed3e67-6cdc-4df9-83ff-a86824458529","block_type":"box","text":"372","page_number":188,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"31c5ddfa-f06b-4075-834d-0c0e70ea51c9","block_type":"box","text":"0.02","page_number":188,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"5ef19d3f-09a1-4fde-b4af-e421a41743c8","block_type":"box","text":"573","page_number":188,"box":{"x":128,"y":727,"width":18,"height":7}},{"id":"96fe807c-7384-49e1-853f-ed7c9d2b76dc","block_type":"box","text":"Rockwell Automation","page_number":188,"box":{"x":158,"y":727,"width":110,"height":7}},{"id":"b704289d-4f26-4eb1-b186-c40f565816de","block_type":"box","text":"149","page_number":188,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"942a6e6b-2074-415d-b4bb-4351ad86b5a9","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"18dbfcbd-2162-4a89-9c22-eaa873ef63ff","block_type":"box","text":"2,239","page_number":188,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"9d95a0b7-59e0-4146-9c13-9c96916328c6","block_type":"box","text":"Rollins","page_number":188,"box":{"x":158,"y":739,"width":33,"height":8}},{"id":"c089dc9c-0eae-4d54-80c8-1a4074b65ab9","block_type":"box","text":"98","page_number":188,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"29c07cb5-2504-457a-8d6c-23e8860c0c57","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"99efafaf-df22-45a1-a9d4-61816d94856b","block_type":"box","text":"489","page_number":188,"box":{"x":127,"y":752,"width":19,"height":7}},{"id":"c82b675b-abda-46c3-a026-ab33b612f560","block_type":"box","text":"Roper Technologies","page_number":188,"box":{"x":158,"y":752,"width":100,"height":10}},{"id":"325177f4-e4ba-43e0-807e-4297166062a1","block_type":"box","text":"181","page_number":188,"box":{"x":809,"y":752,"width":17,"height":7}},{"id":"701d0804-3907-4328-91c4-3cce0577578a","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"73b128a9-cad5-430d-8282-4df6a523dbaa","block_type":"box","text":"2,017","page_number":188,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"abe2ccde-db9f-4d54-8669-0cf099c80171","block_type":"box","text":"Ross Stores","page_number":188,"box":{"x":158,"y":765,"width":57,"height":7}},{"id":"60385aeb-26aa-4b33-a33d-6d06d291af1b","block_type":"box","text":"228","page_number":188,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"949dd618-66e5-47f0-96dd-50ce27630d0b","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"4c83aa5e-a9bf-4484-81ae-8aa9c1e859c6","block_type":"box","text":"1,730","page_number":188,"box":{"x":118,"y":777,"width":29,"height":9}},{"id":"d1bdb5c4-1879-46a7-b6f3-59f40c622f53","block_type":"box","text":"S&P Global","page_number":188,"box":{"x":157,"y":777,"width":57,"height":7}},{"id":"f45419d2-cbba-407b-8163-0202ce63ba98","block_type":"box","text":"625","page_number":188,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"f536d519-99e4-431a-ae0c-a1bb021c1216","block_type":"box","text":"0.04","page_number":188,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"d4f86afe-b491-4c1c-814a-a56788b1eb1d","block_type":"box","text":"4,946","page_number":188,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"554420c7-f165-482d-914b-a3bc419875d4","block_type":"box","text":"Salesforce.com","page_number":188,"box":{"x":157,"y":789,"width":77,"height":8}},{"id":"a9867e60-1bb3-4242-897b-efb32af19c03","block_type":"box","text":"871","page_number":188,"box":{"x":808,"y":790,"width":18,"height":7}},{"id":"1a943629-ead5-42e9-abde-89ebb3b77412","block_type":"box","text":"0.05","page_number":188,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"4042f9a0-79b6-4c44-9286-5934546b1102","block_type":"box","text":"808","page_number":188,"box":{"x":127,"y":802,"width":19,"height":7}},{"id":"869059a6-04ae-4efd-950f-61e662842872","block_type":"box","text":"SBA Communications","page_number":188,"box":{"x":157,"y":802,"width":111,"height":7}},{"id":"fc63f43a-e2b1-415b-800b-feb759df7715","block_type":"box","text":"116","page_number":188,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"b85fe54c-7a63-4cda-81c6-fc09cc15c6b7","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"4780369d-0dea-46d0-9740-1e5744452912","block_type":"box","text":"6,857","page_number":188,"box":{"x":117,"y":814,"width":29,"height":9}},{"id":"55690490-863b-4a81-8e94-6d5257477da2","block_type":"box","text":"Schlumberger","page_number":188,"box":{"x":157,"y":814,"width":72,"height":10}},{"id":"f0226980-35c6-435c-9b95-9d7359ef4d3e","block_type":"box","text":"175","page_number":188,"box":{"x":809,"y":815,"width":18,"height":7}},{"id":"b62d47ae-59e0-462f-b7ac-842f2e81d9c9","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"1341cc79-f53e-44b1-a86f-6fba79d65c7a","block_type":"box","text":"3,096","page_number":188,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"1d26ba11-fe66-4291-85a9-9c50dfc4efe0","block_type":"box","text":"Sempra Energy","page_number":188,"box":{"x":157,"y":827,"width":78,"height":9}},{"id":"9137bb82-29a0-4be3-a417-6a1377186b10","block_type":"box","text":"207","page_number":188,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"74af1051-a0a1-45df-9986-a322993929dd","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"62d24b70-eb4c-4081-b834-d07ae8424919","block_type":"box","text":"999","page_number":188,"box":{"x":127,"y":839,"width":19,"height":8}},{"id":"8dca0e48-da41-4063-9b57-3693b7cc3e4c","block_type":"box","text":"ServiceNow","page_number":188,"box":{"x":157,"y":839,"width":61,"height":8}},{"id":"b494588f-589f-4705-8946-bd7d08584395","block_type":"box","text":"683","page_number":188,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"b3fe9999-8d29-4a00-b523-bb7366808b41","block_type":"box","text":"0.04","page_number":188,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"00dabcc5-010d-4be4-976f-8c0d2de602ad","block_type":"box","text":"1,302","page_number":188,"box":{"x":118,"y":852,"width":28,"height":8}},{"id":"1b727ec8-1640-4d86-abab-c6ba4d968909","block_type":"box","text":"Sherwin-Williams","page_number":188,"box":{"x":157,"y":851,"width":91,"height":8}},{"id":"a6074364-2d96-46bf-8629-1ac43b545d78","block_type":"box","text":"335","page_number":188,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"860c5f66-b452-4f6b-b9cf-a5aab79b8745","block_type":"box","text":"0.02","page_number":188,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"bad94b93-d821-49ee-a519-ff092b6810ca","block_type":"box","text":"1,466","page_number":188,"box":{"x":118,"y":864,"width":29,"height":9}},{"id":"af0c8937-b80d-42e0-84ff-ccce1757badb","block_type":"box","text":"Simon Property Group","page_number":188,"box":{"x":157,"y":864,"width":114,"height":10}},{"id":"95eeb29f-f34f-470d-b40c-baa2144503eb","block_type":"box","text":"204","page_number":188,"box":{"x":808,"y":864,"width":20,"height":8}},{"id":"d171cbbc-3f58-4b12-88e1-f23d91becab6","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"d81c1a42-11db-46a0-bf18-30ad819efd50","block_type":"box","text":"402","page_number":188,"box":{"x":127,"y":877,"width":19,"height":7}},{"id":"314dba6a-63ce-4040-ae31-aa34c477a986","block_type":"box","text":"Snap-on","page_number":188,"box":{"x":157,"y":877,"width":43,"height":9}},{"id":"90dcb775-daa2-4d41-9249-d80a75f30916","block_type":"box","text":"104","page_number":188,"box":{"x":809,"y":877,"width":19,"height":7}},{"id":"ba63438f-34d4-46ea-b6c4-ed7b1da80575","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"77ef3c9a-3c8f-4aaf-9c14-4f7222106179","block_type":"box","text":"1,764","page_number":188,"box":{"x":118,"y":889,"width":29,"height":9}},{"id":"42f03794-dbce-4cba-8f89-68be9f851a81","block_type":"box","text":"Snowflake","page_number":188,"box":{"x":157,"y":889,"width":53,"height":8}},{"id":"a64c6255-a330-46b2-81bb-ea964b942b49","block_type":"box","text":"296","page_number":188,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"904d69b8-b502-468d-ad4e-837261f2e465","block_type":"box","text":"0.02","page_number":188,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"cc89536d-5225-4997-8d2b-e67b435a7cb0","block_type":"box","text":"983","page_number":188,"box":{"x":127,"y":902,"width":19,"height":7}},{"id":"45eeb9c7-5760-4f75-b262-e8002060f5d8","block_type":"box","text":"Southern Copper Corporation","page_number":188,"box":{"x":157,"y":901,"width":151,"height":10}},{"id":"b9c36dd9-9cce-4c0f-9753-5cf06c90886f","block_type":"box","text":"89","page_number":188,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"b2af6ee1-ca5f-4054-9854-d45b5f197983","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"f13c700f-2cc0-4ab5-9b81-68ad550feec9","block_type":"box","text":"1,355","page_number":188,"box":{"x":118,"y":914,"width":28,"height":9}},{"id":"cca2520e-7b40-4b3b-9f9a-479787a2d97d","block_type":"box","text":"SS&C Technologies Holdings","page_number":188,"box":{"x":157,"y":914,"width":147,"height":10}},{"id":"5c31848b-66da-40f0-97b5-e6e94dacd5a9","block_type":"box","text":"89","page_number":188,"box":{"x":815,"y":914,"width":12,"height":8}},{"id":"92315bc9-c8a8-42c1-a505-9e7b82d76d8e","block_type":"box","text":"0.01","page_number":188,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"f0d720dc-cc87-4b4d-96c2-97014c80e6f4","block_type":"box","text":"5,935","page_number":188,"box":{"x":118,"y":927,"width":28,"height":8}},{"id":"5790e042-af87-4333-8f78-6c04de13fe9f","block_type":"box","text":"Starbucks","page_number":188,"box":{"x":157,"y":926,"width":50,"height":8}},{"id":"2eea3489-fed8-45b8-aeb0-e17120116876","block_type":"box","text":"373","page_number":188,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"99fd4728-d6bb-4b11-b96e-de170dc5221d","block_type":"box","text":"0.02","page_number":188,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"8eb42174-9063-42c0-afc2-d33b2151a6aa","block_type":"box","text":"883","page_number":188,"box":{"x":127,"y":939,"width":19,"height":7}},{"id":"58b93db9-5a7f-4e24-826e-efc1e69390fa","block_type":"box","text":"State Street","page_number":188,"box":{"x":157,"y":939,"width":60,"height":7}},{"id":"be651a3b-08ad-4809-94de-eff321d51f86","block_type":"box","text":"76","page_number":188,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"3fc5c39e-fb9b-4893-8d4e-59ae9014d087","block_type":"box","text":"–","page_number":188,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"46d41761-00a6-4334-9abc-0e9537047720","block_type":"box","text":"Holding or","page_number":188,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"07f9eeeb-2328-4662-80a8-769fb20ca282","block_type":"box","text":"Nominal value","page_number":188,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"17c94e50-6ccc-4872-831b-1b0a84f9c777","block_type":"box","text":"Market value","page_number":188,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"4b670c73-a687-465c-9285-0a86397ab9a6","block_type":"box","text":"£000","page_number":188,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ef41fa15-a28f-4e0d-9e41-99d9daa40d5e","block_type":"box","text":"Total net","page_number":188,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a26fcec8-ac97-41b7-b65a-6de6ce76dbc9","block_type":"box","text":"assets%","page_number":188,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"da0e5568-454e-4243-a5f4-68ac6b78bfeb","block_type":"box","text":"avivainvestors.com","page_number":189,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"f334e35a-0cb5-4898-817d-865088418a0e","block_type":"box","text":"|","page_number":189,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ccc563aa-751d-4ce6-ad11-7711be90de8d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":189,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1450cba9-661a-43ab-b086-8aef5f288902","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":189,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"da3b1b12-9fbc-40d7-ba6b-5ca720ec61f7","block_type":"box","text":"187","page_number":189,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1df1e831-9c00-49e6-84b0-ad45977957ae","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":189,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"50afa7ff-eaf4-4246-a1b7-120e76d9b096","block_type":"box","text":"As at 30 September 2025","page_number":189,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"b5d0ca02-eedb-418f-a3e9-c21ddd74b72c","block_type":"box","text":"UNITED STATES – 12.83% (12.86%) (continued)","page_number":189,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"7e8cc8df-105f-4920-b2f4-2875ece97905","block_type":"box","text":"783","page_number":189,"box":{"x":127,"y":191,"width":19,"height":7}},{"id":"045ac82a-7f69-4f53-b2b3-0f0782a5bd46","block_type":"box","text":"Steel Dynamics","page_number":189,"box":{"x":157,"y":191,"width":79,"height":9}},{"id":"1a424768-d23c-4f66-b3fd-d0349091f95d","block_type":"box","text":"81","page_number":189,"box":{"x":815,"y":191,"width":11,"height":7}},{"id":"6a12cbf1-8adb-45c7-aefe-c91ea53d75c8","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"64d4588e-6187-4a03-a9f7-0b28a9cc1118","block_type":"box","text":"1,645","page_number":189,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"ac23d32d-00bb-4040-b555-8aec89eb10eb","block_type":"box","text":"Stryker","page_number":189,"box":{"x":157,"y":203,"width":35,"height":10}},{"id":"34d761e3-0bbc-4514-bb87-a2d417edb1dc","block_type":"box","text":"452","page_number":189,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"45e05cbf-64e8-4757-bd2f-904c06622ae1","block_type":"box","text":"0.03","page_number":189,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"28eb25a6-9b8d-433a-9315-da0020f972e1","block_type":"box","text":"876","page_number":189,"box":{"x":127,"y":216,"width":20,"height":7}},{"id":"bc1f8f60-2151-4d9e-a861-5ead5a31d0a0","block_type":"box","text":"Sun Communities REIT","page_number":189,"box":{"x":157,"y":216,"width":117,"height":7}},{"id":"02aa3c7c-c0b2-463b-b7d5-1c4590d73e21","block_type":"box","text":"84","page_number":189,"box":{"x":815,"y":216,"width":13,"height":7}},{"id":"3ee7fbcb-fdad-4133-839e-072700fc66c0","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"7a12d9a5-7622-448c-8626-fa1d28f420c6","block_type":"box","text":"2,730","page_number":189,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"139ac76a-91ca-43b4-a7c3-01a482c8ffbf","block_type":"box","text":"Super Micro Computer","page_number":189,"box":{"x":157,"y":228,"width":117,"height":10}},{"id":"207e4f92-2c8e-42a5-b7c7-7f7899c2c626","block_type":"box","text":"97","page_number":189,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"1e0e0e25-67f1-4e14-8f6d-9701526b4d57","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"a29eef36-ef41-4405-969e-52b5d0decae5","block_type":"box","text":"1,790","page_number":189,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"345c70ca-df4f-40a3-8a91-904192224cf7","block_type":"box","text":"Synchrony Financial","page_number":189,"box":{"x":157,"y":240,"width":102,"height":10}},{"id":"1d27f309-5c0a-41c4-af47-52331ce4d96c","block_type":"box","text":"94","page_number":189,"box":{"x":815,"y":241,"width":13,"height":7}},{"id":"e2179fa5-12f5-4e0b-95fd-6b26dbe965dd","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"f449096b-13ce-4f8f-a3cb-60527341e66f","block_type":"box","text":"899","page_number":189,"box":{"x":127,"y":253,"width":19,"height":8}},{"id":"be8e6741-d19d-4ddb-9b2d-42de9396be30","block_type":"box","text":"Synopsys","page_number":189,"box":{"x":157,"y":253,"width":47,"height":10}},{"id":"1f7fa633-f32d-49d4-adc9-32f1de57c7ce","block_type":"box","text":"330","page_number":189,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"6c38aed0-9aa9-4a7b-bc59-cbe00b6d5535","block_type":"box","text":"0.02","page_number":189,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"b29aa32d-6494-4252-a857-71e14bd68197","block_type":"box","text":"2,036","page_number":189,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"db159f2a-e90d-44dc-8588-5e3320e44154","block_type":"box","text":"Sysco","page_number":189,"box":{"x":157,"y":266,"width":28,"height":9}},{"id":"00755748-b58e-488e-bdd0-2730e527a904","block_type":"box","text":"125","page_number":189,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"eef654a6-837c-477a-af3b-bb0f35332506","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"b8abebf9-bdb9-4d07-bf6f-bafd1d1baa94","block_type":"box","text":"707","page_number":189,"box":{"x":127,"y":278,"width":19,"height":8}},{"id":"402898f2-df9b-4cc3-b70f-26c85abf3d99","block_type":"box","text":"T. Rowe Price Group","page_number":189,"box":{"x":157,"y":278,"width":104,"height":10}},{"id":"c65b30cf-1d1f-47cf-b88b-399ed153f936","block_type":"box","text":"54","page_number":189,"box":{"x":816,"y":278,"width":12,"height":8}},{"id":"d1a9b0e5-0b75-431d-84ca-9765c83a01f4","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"521441ec-04eb-4842-b59a-e934daea7a9e","block_type":"box","text":"749","page_number":189,"box":{"x":127,"y":291,"width":19,"height":7}},{"id":"25072cc4-f2eb-414a-a214-82a15c2e6922","block_type":"box","text":"Take-Two Interactive","page_number":189,"box":{"x":157,"y":290,"width":106,"height":8}},{"id":"e5a9d7a6-b272-4b2e-bfc7-2e94294ee408","block_type":"box","text":"144","page_number":189,"box":{"x":809,"y":291,"width":19,"height":7}},{"id":"1b7c5ad9-4a9c-4488-a9b9-9fe0e07d62ba","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"22c458d2-2624-444d-a5b5-8800f0020335","block_type":"box","text":"2,221","page_number":189,"box":{"x":117,"y":303,"width":28,"height":9}},{"id":"a21e7171-0e26-4e5c-b837-250f638a2e6f","block_type":"box","text":"Tango Holdings","page_number":189,"box":{"x":157,"y":303,"width":80,"height":10}},{"id":"e05398cf-cd48-4105-b477-b99ed3a1a5e2","block_type":"box","text":"220","page_number":189,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"f008dc38-c5b5-45a5-a4e3-569a8a880bcb","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"548ef40e-44e7-4c5e-9861-8165a6a223c9","block_type":"box","text":"970","page_number":189,"box":{"x":127,"y":316,"width":20,"height":7}},{"id":"d7c37c20-d158-4f00-9490-df9f4c0ca1b3","block_type":"box","text":"Targa Resources","page_number":189,"box":{"x":157,"y":316,"width":84,"height":9}},{"id":"30f1a68a-5d1d-4dc1-a38d-e544e4b08368","block_type":"box","text":"121","page_number":189,"box":{"x":809,"y":316,"width":17,"height":7}},{"id":"039d051c-42cd-4ae4-b1bd-fcfabaf12f29","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"ace2a1cf-4eb3-4009-af50-611c719e745b","block_type":"box","text":"2,337","page_number":189,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"d5304c1e-21c8-44ab-b134-607a1496529b","block_type":"box","text":"Target","page_number":189,"box":{"x":157,"y":328,"width":32,"height":10}},{"id":"f544d508-0712-4f2b-8cf1-402b40a20352","block_type":"box","text":"156","page_number":189,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"a0096a11-fc1a-498d-ada2-98e1dc5fea63","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"3fa4d522-b9e3-4133-8935-894730ce5da7","block_type":"box","text":"342","page_number":189,"box":{"x":127,"y":341,"width":19,"height":7}},{"id":"2453f2a1-08b9-48d8-9e39-9f9631baf9d1","block_type":"box","text":"Teledyne Technologies","page_number":189,"box":{"x":157,"y":340,"width":117,"height":10}},{"id":"1faa415b-7e41-400f-9d46-58c8034be9ca","block_type":"box","text":"149","page_number":189,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"48f2dbdf-25ef-49ba-b1fa-a2b757d760d5","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"e791cdc5-bf8b-4f27-a428-a0c77dcc6085","block_type":"box","text":"587","page_number":189,"box":{"x":128,"y":353,"width":18,"height":7}},{"id":"55fe634f-850f-451c-ad7f-e2ea1e1aab00","block_type":"box","text":"Teradyne","page_number":189,"box":{"x":157,"y":353,"width":47,"height":10}},{"id":"dfb6aee8-30c8-4eaa-85b0-74aefb87b5bf","block_type":"box","text":"60","page_number":189,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"538dfcda-9912-4c6a-857b-7afcecd0a999","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"90f95774-c669-41bf-85a4-e39f950398f3","block_type":"box","text":"14,317","page_number":189,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"c078dcbe-b05c-447e-8c71-86aa524bd7b1","block_type":"box","text":"Tesla Motors","page_number":189,"box":{"x":157,"y":365,"width":66,"height":8}},{"id":"26a282b4-67cb-41dd-b80f-d3ff37ae3c3f","block_type":"box","text":"4,727","page_number":189,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"c0de9a9a-a436-4097-9b01-08f7dd7ceb1f","block_type":"box","text":"0.29","page_number":189,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"f4a09573-6c5c-4c9f-9411-b98584e9ad18","block_type":"box","text":"4,685","page_number":189,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"f7373aae-7721-4bab-92e9-a5a9a4dae9e0","block_type":"box","text":"Texas Instruments","page_number":189,"box":{"x":157,"y":378,"width":94,"height":7}},{"id":"e1e4390e-6d38-4fc6-8d23-7bc4dafe5430","block_type":"box","text":"639","page_number":189,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"0d0144c7-c0ee-4bcd-8455-edca7f6033ae","block_type":"box","text":"0.04","page_number":189,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"875eead3-c8de-4902-a9a3-0d0ddacd6159","block_type":"box","text":"141","page_number":189,"box":{"x":128,"y":391,"width":17,"height":7}},{"id":"1a8f40f4-3cde-4f53-8763-326be1c568e9","block_type":"box","text":"Texas Pacific Land REIT","page_number":189,"box":{"x":157,"y":390,"width":119,"height":8}},{"id":"faeacf09-5919-4917-93cb-263ab2a320da","block_type":"box","text":"98","page_number":189,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"38dae174-1618-44a2-b314-9d159d4ea32c","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"6dc577c6-a39d-43c8-a1dc-18ab2bc63e7d","block_type":"box","text":"346","page_number":189,"box":{"x":127,"y":403,"width":20,"height":7}},{"id":"f3ee8bf7-3198-4c42-83f0-97c898d8e463","block_type":"box","text":"Textron","page_number":189,"box":{"x":157,"y":403,"width":37,"height":7}},{"id":"92583049-5760-402a-a53e-77118986d6c3","block_type":"box","text":"22","page_number":189,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"080102aa-b06e-48e4-8329-3cd5047c94a9","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"1d8c91cd-9335-4dfd-aa0c-1faf9a74441c","block_type":"box","text":"1,619","page_number":189,"box":{"x":118,"y":415,"width":28,"height":9}},{"id":"7fc187da-a9eb-4b9f-97a6-6596eaf7cfc3","block_type":"box","text":"The Carlyle Group","page_number":189,"box":{"x":157,"y":415,"width":92,"height":10}},{"id":"00b28552-1638-4f56-8f63-250ac57a7a1b","block_type":"box","text":"75","page_number":189,"box":{"x":815,"y":416,"width":12,"height":7}},{"id":"a5371709-1360-4afc-9d58-22631ff584a7","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"3f9e2cf9-a8b9-439a-a835-19365ab20056","block_type":"box","text":"1,925","page_number":189,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"87e03620-5e9a-4a54-bf13-67a64ee799f5","block_type":"box","text":"Thermo Fisher Scientific","page_number":189,"box":{"x":157,"y":427,"width":123,"height":8}},{"id":"6713a0a3-f74e-4ca5-b08a-18989d7ad735","block_type":"box","text":"693","page_number":189,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"68a12e2e-5fba-4cc3-8ad9-4705d1dec893","block_type":"box","text":"0.04","page_number":189,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"a2c45d4a-065f-4209-8328-af7d572a9ba9","block_type":"box","text":"5,990","page_number":189,"box":{"x":118,"y":440,"width":29,"height":9}},{"id":"0e9f1725-9483-400e-9375-992fd048e05c","block_type":"box","text":"TJX Companies","page_number":189,"box":{"x":157,"y":440,"width":78,"height":10}},{"id":"7068a645-5d05-42f2-a822-6a4c3e178da1","block_type":"box","text":"643","page_number":189,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"fdd1a19d-74e6-46bc-8b45-59f3a566cd47","block_type":"box","text":"0.04","page_number":189,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"398c4172-26d0-431d-8b76-e6555dc0cec1","block_type":"box","text":"2,366","page_number":189,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"7d074909-6058-4878-b173-d59917913150","block_type":"box","text":"T-Mobile US","page_number":189,"box":{"x":157,"y":452,"width":62,"height":8}},{"id":"95896909-a248-4bd0-a681-3823353b9160","block_type":"box","text":"421","page_number":189,"box":{"x":808,"y":453,"width":18,"height":7}},{"id":"77fffd03-1a12-43f1-8393-7d0c0fd8fc17","block_type":"box","text":"0.03","page_number":189,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"0ee4de59-49b8-4aa5-8e20-ddcfa75c5395","block_type":"box","text":"2,640","page_number":189,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"3e5169f8-0921-405c-9962-351ae1ff2ec5","block_type":"box","text":"Tractor Supply Company","page_number":189,"box":{"x":157,"y":465,"width":126,"height":10}},{"id":"099f96a5-6792-40c7-a1d1-331b3e03f329","block_type":"box","text":"111","page_number":189,"box":{"x":809,"y":465,"width":17,"height":8}},{"id":"746a3058-f9b9-4dca-b8b2-b80209d54311","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"afd11f30-ca3a-444e-8496-34f4a5c3a397","block_type":"box","text":"2,078","page_number":189,"box":{"x":117,"y":478,"width":29,"height":8}},{"id":"56ee9771-eed2-4e1c-b5fd-e4587a49c186","block_type":"box","text":"Trade Desk","page_number":189,"box":{"x":157,"y":477,"width":58,"height":8}},{"id":"1264934a-68ab-49ba-9f41-c784c87430e8","block_type":"box","text":"76","page_number":189,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"951af4ee-6f3f-476b-94e2-74c304007696","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"2e1646cf-264b-455c-aea2-d0d6f2718d0c","block_type":"box","text":"257","page_number":189,"box":{"x":127,"y":490,"width":19,"height":8}},{"id":"3afb193f-27fe-4180-93c0-3feb63a32681","block_type":"box","text":"TransDigm Group","page_number":189,"box":{"x":157,"y":490,"width":91,"height":10}},{"id":"244d6910-55f1-4d93-a2b9-2bc3a4b8e091","block_type":"box","text":"251","page_number":189,"box":{"x":808,"y":490,"width":18,"height":8}},{"id":"5b16ffd7-f791-4702-852c-c34be5f06477","block_type":"box","text":"0.02","page_number":189,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"1e99120a-be82-48ec-ba36-918be2c70593","block_type":"box","text":"1,360","page_number":189,"box":{"x":118,"y":503,"width":29,"height":8}},{"id":"740d08a9-3b2b-4f69-bc73-481381b7d301","block_type":"box","text":"TransUnion","page_number":189,"box":{"x":157,"y":503,"width":58,"height":7}},{"id":"b1c5467a-ef3e-4cc5-bde0-99a62e1611c3","block_type":"box","text":"85","page_number":189,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"bd0918b3-543e-44e5-b6cc-1572e8df49fb","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"57cff0a5-2ea2-40f0-9483-0b49e59cd8c7","block_type":"box","text":"1,045","page_number":189,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"3b62780d-12b8-4faf-bbd3-7f14d6632a19","block_type":"box","text":"Travelers","page_number":189,"box":{"x":157,"y":515,"width":46,"height":8}},{"id":"b030e962-6934-4ca0-9530-0d3195f6e3fb","block_type":"box","text":"217","page_number":189,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"49a79ba7-5fd0-442f-b092-95b5030862a7","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"1f01011c-1382-446d-9ab1-17c2d5301acf","block_type":"box","text":"1,774","page_number":189,"box":{"x":118,"y":528,"width":29,"height":8}},{"id":"cee1e8d7-4613-440b-8804-5497a7a93376","block_type":"box","text":"Trimble","page_number":189,"box":{"x":157,"y":527,"width":38,"height":8}},{"id":"c1909115-0f12-4e59-8f58-0d05780d3e49","block_type":"box","text":"108","page_number":189,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"e2c3f358-0bf3-4946-b21b-9ea2d1002566","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"d12ba679-5518-4a4b-b289-30d085cd22e2","block_type":"box","text":"5,903","page_number":189,"box":{"x":118,"y":540,"width":28,"height":9}},{"id":"46691c7c-38c4-4c04-b096-261c17844a7b","block_type":"box","text":"Truist Financial Corporation","page_number":189,"box":{"x":157,"y":540,"width":142,"height":9}},{"id":"8b24958b-b311-4aa6-8e2a-20dcbc778d58","block_type":"box","text":"200","page_number":189,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"9ed85487-cb41-493d-a5c2-fb0c22ef0791","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"291ead8f-7537-486b-832e-ba653b9d07e0","block_type":"box","text":"1,172","page_number":189,"box":{"x":118,"y":553,"width":28,"height":8}},{"id":"aa6177d5-a732-4c9f-94dc-80de84a37539","block_type":"box","text":"Twilio","page_number":189,"box":{"x":157,"y":552,"width":30,"height":8}},{"id":"b2c08856-a0d1-4fff-ab48-7d678c2e7285","block_type":"box","text":"87","page_number":189,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"50537256-1d3b-40f9-a5de-2628d5f4625e","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"0aab02b1-47aa-42ce-8fd1-cf567ee7331f","block_type":"box","text":"126","page_number":189,"box":{"x":128,"y":565,"width":19,"height":7}},{"id":"f525f098-eaaf-4d18-a166-fe0107a25e4a","block_type":"box","text":"Tyler Technologies","page_number":189,"box":{"x":157,"y":565,"width":94,"height":9}},{"id":"09eb7398-23f7-4aaa-9e62-c97acdd6efd8","block_type":"box","text":"49","page_number":189,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"26b58898-9fa3-4938-8573-96cfef57d984","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"aa1d1c0d-88dd-4060-822e-98085dde7e66","block_type":"box","text":"2,203","page_number":189,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"1c1bae61-3ef6-4490-ad4f-f65121adff03","block_type":"box","text":"Tyson Foods ‘A’","page_number":189,"box":{"x":157,"y":577,"width":76,"height":10}},{"id":"0b2f7bdf-8fcf-4302-9c75-3b06dfd4d399","block_type":"box","text":"89","page_number":189,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"0e1d701b-8e3b-46b1-ad87-09c3b597ae9f","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"eaa84d69-eda2-4886-8f9d-a5e0f2d5be0a","block_type":"box","text":"7,714","page_number":189,"box":{"x":118,"y":590,"width":29,"height":9}},{"id":"b12e6e33-0077-4d63-9518-aecee4af25dc","block_type":"box","text":"U.S. Bancorp","page_number":189,"box":{"x":158,"y":590,"width":64,"height":9}},{"id":"a6cf895d-aacd-4136-ae00-9964697ceb16","block_type":"box","text":"277","page_number":189,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"5025037e-5783-4539-ac7e-06510a05437d","block_type":"box","text":"0.02","page_number":189,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"9b4800cf-6574-4935-9e3c-739efe9055d1","block_type":"box","text":"10,566","page_number":189,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"baf65c29-c7e8-476e-94a2-d012b699bc47","block_type":"box","text":"Uber Technologies","page_number":189,"box":{"x":158,"y":602,"width":95,"height":10}},{"id":"b8423411-ca02-4365-9bbc-66a404677c6a","block_type":"box","text":"769","page_number":189,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"093b96d9-fa20-42cb-bec2-6704e62a6a72","block_type":"box","text":"0.05","page_number":189,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"8304cd0d-4075-4741-8a90-a59222c4b34e","block_type":"box","text":"176","page_number":189,"box":{"x":128,"y":615,"width":19,"height":7}},{"id":"9b8657ed-3615-47d4-bd8a-ab82fcb28e84","block_type":"box","text":"Ubiquiti","page_number":189,"box":{"x":158,"y":615,"width":39,"height":9}},{"id":"326f2344-9cf5-4b54-b6b9-c8ca2eaca435","block_type":"box","text":"86","page_number":189,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"a6f4351e-0ea1-4224-8e9a-d25ed7f57a0a","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"50bf22e7-e7bd-4464-b925-819ce10e4bb2","block_type":"box","text":"883","page_number":189,"box":{"x":127,"y":627,"width":19,"height":8}},{"id":"1ca928d0-e097-4135-b9b1-c57ae0aa28bf","block_type":"box","text":"UDR","page_number":189,"box":{"x":158,"y":628,"width":22,"height":7}},{"id":"e68d523d-1e07-474c-ab5f-cf99b3d6e643","block_type":"box","text":"24","page_number":189,"box":{"x":815,"y":627,"width":13,"height":8}},{"id":"c39e5bbf-4662-49e3-b269-a8f54a3590d2","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"f1f2767c-8a1f-4877-baa5-a65d82eff8de","block_type":"box","text":"260","page_number":189,"box":{"x":127,"y":640,"width":20,"height":7}},{"id":"0b499404-9a61-4390-af46-47ac959a86da","block_type":"box","text":"Ulta Beauty","page_number":189,"box":{"x":158,"y":639,"width":60,"height":10}},{"id":"cf60fd10-450d-43ca-bd4f-c325adaa3bde","block_type":"box","text":"106","page_number":189,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"a7d9bb33-707e-4289-8727-5bca3a38adf2","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"66d5f050-77f6-4e9e-a7d5-1d6dab88a353","block_type":"box","text":"3,119","page_number":189,"box":{"x":117,"y":652,"width":29,"height":9}},{"id":"7bd04315-a0a5-4dcd-b3c1-f018e67c98ce","block_type":"box","text":"Union Pacific","page_number":189,"box":{"x":158,"y":652,"width":66,"height":8}},{"id":"fd639516-b14d-48bf-ae81-7216d6489f11","block_type":"box","text":"547","page_number":189,"box":{"x":809,"y":653,"width":18,"height":7}},{"id":"89d22080-a1c2-4f3e-ac2e-361ca845045c","block_type":"box","text":"0.03","page_number":189,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"fa5041e7-2f8b-491a-9cf8-a07ceab18e2c","block_type":"box","text":"1,034","page_number":189,"box":{"x":118,"y":665,"width":29,"height":8}},{"id":"56de228b-cffb-4075-8a83-f3e3cc6b4b62","block_type":"box","text":"United Airlines Holdings","page_number":189,"box":{"x":158,"y":664,"width":125,"height":10}},{"id":"9c5c2c86-c754-4a85-b1dd-7ca2cfd7940e","block_type":"box","text":"74","page_number":189,"box":{"x":815,"y":665,"width":13,"height":7}},{"id":"96c7657a-1066-45ac-811a-be2b38854b11","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"ea35828b-bf57-4bd0-a172-c1d9031507e7","block_type":"box","text":"3,678","page_number":189,"box":{"x":117,"y":677,"width":29,"height":9}},{"id":"69a262db-9ca9-44c6-aafc-6fb45522de82","block_type":"box","text":"United Parcel Service ‘B’","page_number":189,"box":{"x":158,"y":677,"width":123,"height":8}},{"id":"f19fb918-78d3-4d06-95f8-2c51a69d4398","block_type":"box","text":"228","page_number":189,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"fd754d1f-53a4-4174-9917-7089167d7658","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"a1a7031b-0e25-4531-bbc4-670824bc48d3","block_type":"box","text":"293","page_number":189,"box":{"x":127,"y":690,"width":19,"height":7}},{"id":"7266863f-ea6c-45ba-acfd-d2dc026584d7","block_type":"box","text":"United Rentals","page_number":189,"box":{"x":158,"y":689,"width":75,"height":8}},{"id":"511c0607-17c7-4e16-865f-f9384048e721","block_type":"box","text":"208","page_number":189,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"4f930c52-7d66-4538-bed6-3958582250c0","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"98c754d8-365a-4e7c-9591-52a822962185","block_type":"box","text":"4,750","page_number":189,"box":{"x":117,"y":702,"width":30,"height":9}},{"id":"65a65ce2-9e9c-4a85-8765-5d4aff359dec","block_type":"box","text":"UnitedHealth Group","page_number":189,"box":{"x":158,"y":702,"width":103,"height":10}},{"id":"0c566bcd-5767-47ee-bca8-7e97577f8c47","block_type":"box","text":"1,218","page_number":189,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"de3691aa-6e68-4124-87d5-fb53563d9208","block_type":"box","text":"0.07","page_number":189,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"b3b42e6c-bceb-4ffb-802b-a235b865b4aa","block_type":"box","text":"1,579","page_number":189,"box":{"x":118,"y":715,"width":28,"height":8}},{"id":"5d853ebc-04dd-49a4-8155-3f1c53d87ef2","block_type":"box","text":"Valero Energy","page_number":189,"box":{"x":157,"y":714,"width":72,"height":10}},{"id":"d2d20a4c-e3db-4230-b5ad-a3a2ea704a38","block_type":"box","text":"200","page_number":189,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"e49da462-dd0f-4cfe-bd6a-ae0fb237c9ea","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"c180fa7c-3ebf-41e7-849a-2587ba124476","block_type":"box","text":"557","page_number":189,"box":{"x":128,"y":727,"width":18,"height":7}},{"id":"3c37ea4c-cd8a-4887-b8c9-dedcf987473c","block_type":"box","text":"Veeva Systems","page_number":189,"box":{"x":157,"y":727,"width":77,"height":10}},{"id":"8027766b-f9a7-4277-9ba0-b2ebe9922442","block_type":"box","text":"123","page_number":189,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"7b852516-3d0d-44aa-8f74-37202036dcb7","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"c53d9d4b-1a75-4027-acb1-e061b02c1bdf","block_type":"box","text":"1,691","page_number":189,"box":{"x":118,"y":740,"width":27,"height":8}},{"id":"97112e31-e2c3-4519-882a-e3e12bf698b5","block_type":"box","text":"Ventas","page_number":189,"box":{"x":157,"y":740,"width":35,"height":7}},{"id":"7e16a32f-fd0b-4c1e-a7ad-db20fd68b30b","block_type":"box","text":"88","page_number":189,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"fa688964-ad03-4aa1-b08c-88dbbac3c609","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"59470ee9-f09e-42be-910a-d42999e27596","block_type":"box","text":"1,414","page_number":189,"box":{"x":118,"y":752,"width":29,"height":9}},{"id":"5c30298a-492e-4e1c-adf1-d442092bf711","block_type":"box","text":"Veralto Corporation","page_number":189,"box":{"x":157,"y":752,"width":101,"height":9}},{"id":"d3544564-f85d-4338-9016-a8817cdd224f","block_type":"box","text":"112","page_number":189,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"aaeebfe6-552c-4bab-a369-c0257c31e1ee","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"7a1dde26-bb63-4a13-b0e0-6d5772fcdd1a","block_type":"box","text":"391","page_number":189,"box":{"x":127,"y":765,"width":18,"height":7}},{"id":"50db6343-ebc2-483f-9ec3-5ce767a5f52a","block_type":"box","text":"VeriSign","page_number":189,"box":{"x":157,"y":765,"width":42,"height":9}},{"id":"8f0aaaf5-f213-4b3e-98e6-990e782f615d","block_type":"box","text":"81","page_number":189,"box":{"x":815,"y":765,"width":11,"height":7}},{"id":"845d3da3-6cb2-4b91-a86d-e295c14c38a0","block_type":"box","text":"–","page_number":189,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"f98f7650-5812-4ba7-8ab6-2b514f693a35","block_type":"box","text":"589","page_number":189,"box":{"x":128,"y":777,"width":18,"height":7}},{"id":"9e4f17b1-83be-452c-9c8a-50969fdf31d8","block_type":"box","text":"Verisk Analytics","page_number":189,"box":{"x":157,"y":777,"width":81,"height":9}},{"id":"f3f61ea3-5ddf-4ac7-87a2-0b136cdc70f4","block_type":"box","text":"110","page_number":189,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"47fe9b8e-c527-496b-92df-6ba56ba03929","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"f586ee0d-3560-4d3f-b6b7-357b58988f16","block_type":"box","text":"21,099","page_number":189,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"4abaaf71-43e4-429d-a65e-2a17655f9d65","block_type":"box","text":"Verizon Communications","page_number":189,"box":{"x":157,"y":790,"width":129,"height":7}},{"id":"19540db6-7f4c-456f-aec3-d9aeb21c5638","block_type":"box","text":"689","page_number":189,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"4c94c4dc-f824-4c8d-abee-7f1451fab5b6","block_type":"box","text":"0.04","page_number":189,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"027901f9-b1a3-44d1-80f9-99fe6ec30257","block_type":"box","text":"1,287","page_number":189,"box":{"x":118,"y":802,"width":28,"height":8}},{"id":"e748b8b4-6749-4c4b-8cd5-27b6f8ab4bbd","block_type":"box","text":"Vertex Pharmaceuticals","page_number":189,"box":{"x":157,"y":802,"width":121,"height":7}},{"id":"82d4aebc-e4e5-4b57-a4f3-06c5934b9761","block_type":"box","text":"374","page_number":189,"box":{"x":808,"y":802,"width":20,"height":7}},{"id":"700e29c2-e499-4f1c-8886-d11028917089","block_type":"box","text":"0.02","page_number":189,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"09e352ec-d3ea-45a1-a4e4-fbb74f5bc719","block_type":"box","text":"2,007","page_number":189,"box":{"x":117,"y":814,"width":29,"height":9}},{"id":"98870a2f-9b26-4ad0-b915-728eaef2a671","block_type":"box","text":"Vertiv Holdings","page_number":189,"box":{"x":157,"y":814,"width":78,"height":10}},{"id":"050e7bee-b0b3-42b2-bf7f-e680d442c25e","block_type":"box","text":"225","page_number":189,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"0f72bea1-1ea2-463d-a245-e78215fa5cad","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"1539b03d-e2b8-4cea-877a-abca0c0c0f5c","block_type":"box","text":"7,282","page_number":189,"box":{"x":118,"y":827,"width":28,"height":8}},{"id":"d6cbbc0d-9bda-403c-8e5d-702aa2ca6129","block_type":"box","text":"VICI Properties","page_number":189,"box":{"x":157,"y":827,"width":76,"height":9}},{"id":"81c9e202-15a8-4d16-acfd-b043536dc1c8","block_type":"box","text":"176","page_number":189,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"2904a0d5-30d5-4807-ad4e-459003017ddd","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"1a582248-5369-492e-bd83-c2087cac0302","block_type":"box","text":"8,895","page_number":189,"box":{"x":117,"y":839,"width":29,"height":9}},{"id":"72b99dc1-ae01-4978-a2f9-9c22ed71565d","block_type":"box","text":"Visa ‘A’","page_number":189,"box":{"x":157,"y":839,"width":35,"height":8}},{"id":"92918ab3-07fb-48e9-82d9-3d19335db10c","block_type":"box","text":"2,254","page_number":189,"box":{"x":798,"y":839,"width":30,"height":9}},{"id":"48815a21-063b-4d8d-9d89-f62a8291d566","block_type":"box","text":"0.14","page_number":189,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"d7cce83a-7d62-41e7-bcfa-5f89df1748de","block_type":"box","text":"709","page_number":189,"box":{"x":127,"y":852,"width":19,"height":7}},{"id":"acbef5c7-3f22-48d7-9c1b-445d457bbc35","block_type":"box","text":"Vulcan Materials","page_number":189,"box":{"x":157,"y":851,"width":87,"height":8}},{"id":"0ad454f0-2e66-4508-bf8b-ebd2a3104ad9","block_type":"box","text":"162","page_number":189,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"daa0911b-6308-4f97-9f03-4b45dd51816e","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"8d1e47c3-2cf2-46d0-8675-ad5c6c543153","block_type":"box","text":"250","page_number":189,"box":{"x":127,"y":864,"width":20,"height":8}},{"id":"cc681c85-bca9-4ff1-95a3-8f04cdf0d33b","block_type":"box","text":"W. W. Grainger","page_number":189,"box":{"x":157,"y":864,"width":78,"height":10}},{"id":"60a81974-3135-4d79-aba4-aeb618186779","block_type":"box","text":"177","page_number":189,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"26864bdc-e026-4f57-a282-68e16610607b","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"e24943ec-69a9-4fb5-87c3-94a6e22ea8f0","block_type":"box","text":"1,992","page_number":189,"box":{"x":118,"y":877,"width":28,"height":8}},{"id":"31e65a19-2498-4200-b479-e2f014d46eab","block_type":"box","text":"W.P. Carey REIT","page_number":189,"box":{"x":157,"y":877,"width":80,"height":9}},{"id":"2edd3734-f357-4375-b22b-1e22ffc475e6","block_type":"box","text":"100","page_number":189,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"b8d19ad6-9aa0-4adf-9fe9-e72c9459b0da","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"1030fe9a-ecd6-4ed2-a83a-62233c41fb39","block_type":"box","text":"2,049","page_number":189,"box":{"x":117,"y":889,"width":29,"height":9}},{"id":"c6d379bb-4016-4e73-b13e-e16efcb2b16e","block_type":"box","text":"W.R. Berkley","page_number":189,"box":{"x":157,"y":889,"width":65,"height":10}},{"id":"f5721e81-eecf-4246-8ff5-8fdb922abe04","block_type":"box","text":"117","page_number":189,"box":{"x":809,"y":889,"width":18,"height":7}},{"id":"40b9faf8-bcfe-45a8-8d18-74cf1953bbe1","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"18530c7b-7400-4e03-a7aa-31bd6d6fbc4c","block_type":"box","text":"688","page_number":189,"box":{"x":127,"y":902,"width":19,"height":7}},{"id":"2cf7865c-9700-41d4-a1dd-1a6efca3228d","block_type":"box","text":"Wabtec","page_number":189,"box":{"x":157,"y":901,"width":39,"height":8}},{"id":"cdeb4dc8-1cc0-4176-9ca8-81ff8c94798a","block_type":"box","text":"103","page_number":189,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"2506cfd2-55a2-40c4-a35b-0abe8d592c4b","block_type":"box","text":"0.01","page_number":189,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"75029960-77cd-402a-80a1-6f5c60901284","block_type":"box","text":"22,517","page_number":189,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"7a3c3981-9508-4e53-b66c-d4e28f4e105f","block_type":"box","text":"Wal-Mart Stores","page_number":189,"box":{"x":157,"y":914,"width":84,"height":8}},{"id":"de7431ed-c211-432b-9581-3f5972b28ef1","block_type":"box","text":"1,723","page_number":189,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"16e2d4e1-cfed-4d80-a17b-2081a01ee37d","block_type":"box","text":"0.11","page_number":189,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"e2495234-957b-443f-9f60-806a8ee060b4","block_type":"box","text":"9,595","page_number":189,"box":{"x":117,"y":927,"width":29,"height":8}},{"id":"31e2c232-4c9b-4f73-b282-928086792e8c","block_type":"box","text":"Walt Disney","page_number":189,"box":{"x":157,"y":926,"width":62,"height":10}},{"id":"f2b6771d-a9cd-4c41-ac84-4d24535713b6","block_type":"box","text":"816","page_number":189,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"9453e48e-5295-494b-aedd-33770dbbd560","block_type":"box","text":"0.05","page_number":189,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"fc30fc06-65be-4cd5-9086-cf4ded70dfa1","block_type":"box","text":"1,976","page_number":189,"box":{"x":118,"y":939,"width":29,"height":9}},{"id":"536da23d-a194-4027-b8a8-83209d7411a8","block_type":"box","text":"Waste Management","page_number":189,"box":{"x":157,"y":939,"width":107,"height":10}},{"id":"412041e1-45f2-4837-8088-f263c2f6afdf","block_type":"box","text":"324","page_number":189,"box":{"x":808,"y":939,"width":20,"height":7}},{"id":"0103dd0a-ba6e-436a-9127-b12a77870458","block_type":"box","text":"0.02","page_number":189,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"8cb0b0c6-4306-4cdb-9fd0-1296c9224523","block_type":"box","text":"Holding or","page_number":189,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"162c1cc5-c5fa-401c-ac83-dd11264529c7","block_type":"box","text":"Nominal value","page_number":189,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"e30fae4f-e249-45a9-8907-5797a12478b0","block_type":"box","text":"Market value","page_number":189,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"236db667-7912-4224-b6f6-bb9ca8597996","block_type":"box","text":"£000","page_number":189,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"62ae73c2-240e-451f-9934-1ecf1a90b45c","block_type":"box","text":"Total net","page_number":189,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"31944ffe-9961-428c-b9e6-573d9f72f684","block_type":"box","text":"assets%","page_number":189,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"a09b13ca-4b19-4130-bb0b-851e534a7cc9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":190,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e6ae7e69-2db8-47cd-bb22-208462cff5e5","block_type":"box","text":"|","page_number":190,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"02e1e6a4-0de5-4b50-ac35-cc4c84fa6320","block_type":"box","text":"avivainvestors.com","page_number":190,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3923648a-5a9b-494c-a63b-77954329a955","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":190,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"bb588af6-8deb-456a-9278-4d7da7f17eae","block_type":"box","text":"188","page_number":190,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"c98ee0d8-c2b1-457e-b7dd-ac72170de79f","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":190,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c3714d7c-6fa6-4e01-9928-f5823b899803","block_type":"box","text":"As at 30 September 2025","page_number":190,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"787414b7-3258-4a14-ba4c-63c66d3ffdb7","block_type":"box","text":"UNITED STATES – 12.83% (12.86%) (continued)","page_number":190,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"472a0a93-28a5-4518-a7e5-151498257207","block_type":"box","text":"462","page_number":190,"box":{"x":127,"y":191,"width":19,"height":7}},{"id":"a3874e93-c5ad-40ea-97b1-2867dea777dd","block_type":"box","text":"Waters","page_number":190,"box":{"x":157,"y":191,"width":36,"height":7}},{"id":"249cd30d-869b-4b24-b3e4-3dd031d52217","block_type":"box","text":"103","page_number":190,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"ddea3aee-1b6e-4d90-90d4-3c20958f8d34","block_type":"box","text":"0.01","page_number":190,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"6af95041-c3d6-4918-820b-5a8c2c4426c7","block_type":"box","text":"16,504","page_number":190,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"9c4a661b-3675-4c9c-9fe2-87f6dfd0cb17","block_type":"box","text":"Wells Fargo","page_number":190,"box":{"x":157,"y":203,"width":60,"height":10}},{"id":"d255eb5b-13e5-42b7-87f6-ef6e502eefa0","block_type":"box","text":"1,028","page_number":190,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"605351ae-e852-4f66-931d-b6366f1637f5","block_type":"box","text":"0.06","page_number":190,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"ad23d74b-7c49-4eba-9a44-9926008fc228","block_type":"box","text":"3,174","page_number":190,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"e43bbd4b-c382-4d9e-b9eb-19454d37d1e2","block_type":"box","text":"Welltower","page_number":190,"box":{"x":157,"y":215,"width":53,"height":8}},{"id":"59e73314-a173-4b6f-9744-c0128186e62e","block_type":"box","text":"420","page_number":190,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"b09fe835-344c-4039-952c-3046fc58b5d3","block_type":"box","text":"0.03","page_number":190,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"2f7813b4-6a3c-430c-8559-37737bba36d3","block_type":"box","text":"252","page_number":190,"box":{"x":127,"y":228,"width":19,"height":8}},{"id":"bcc0e752-e5c4-4830-bc08-eccbe38aef65","block_type":"box","text":"West Pharmaceutical Services","page_number":190,"box":{"x":157,"y":228,"width":154,"height":8}},{"id":"7e9352c0-d1b2-4696-8be9-854e4e898842","block_type":"box","text":"49","page_number":190,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"6d040844-ab25-4417-b822-26aeb7d0722b","block_type":"box","text":"–","page_number":190,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"550276c8-5d40-45ad-ab4b-372547898c7f","block_type":"box","text":"1,979","page_number":190,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"9f431a4d-41a0-417b-b6ea-ff27a6d6fff4","block_type":"box","text":"Western Digital","page_number":190,"box":{"x":157,"y":240,"width":80,"height":10}},{"id":"fa179bcb-000e-4647-b134-86422b2f2140","block_type":"box","text":"176","page_number":190,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"376b5d5b-d581-43a1-834e-2dc854eefbdc","block_type":"box","text":"0.01","page_number":190,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"ab9e8d10-0e36-4cff-ba32-76b51c765bf5","block_type":"box","text":"4,443","page_number":190,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"24a35e1d-1cb9-418a-91c3-d994919eb546","block_type":"box","text":"Weyerhaeuser","page_number":190,"box":{"x":157,"y":253,"width":75,"height":10}},{"id":"6262d136-532e-4420-92ca-c3f6b9175087","block_type":"box","text":"82","page_number":190,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"332549c7-964f-4599-93d4-295b39003a79","block_type":"box","text":"0.01","page_number":190,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"9f7b5430-b3ed-42e0-9dd0-fd99f543f13f","block_type":"box","text":"5,885","page_number":190,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"a656a3ed-b3fd-4780-b3a6-fdc5121853b2","block_type":"box","text":"Williams Companies","page_number":190,"box":{"x":157,"y":265,"width":106,"height":10}},{"id":"bafc0ae1-8cad-455d-b82e-d8bce182e9e2","block_type":"box","text":"277","page_number":190,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"f45f74f1-c8e2-4465-a534-1a3fbf267dce","block_type":"box","text":"0.02","page_number":190,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"c435c1a0-663f-4bd0-b5c0-de9ea0bf828b","block_type":"box","text":"675","page_number":190,"box":{"x":127,"y":278,"width":19,"height":8}},{"id":"dc127fab-195a-4b8a-ad7f-059f0bbfafb7","block_type":"box","text":"Williams Sonoma","page_number":190,"box":{"x":157,"y":278,"width":90,"height":8}},{"id":"e299a4bc-eb26-4e63-af96-706aeb9909ec","block_type":"box","text":"98","page_number":190,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"bd843b06-120d-484e-9f77-3a40d0fe5dc6","block_type":"box","text":"0.01","page_number":190,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"33ec5bca-1368-42fb-88c0-54666931f7aa","block_type":"box","text":"986","page_number":190,"box":{"x":127,"y":291,"width":20,"height":7}},{"id":"321a8d18-fdd9-42e2-8dd5-76630d9a58a7","block_type":"box","text":"Workday ‘A’","page_number":190,"box":{"x":157,"y":290,"width":59,"height":10}},{"id":"14540034-ee36-41aa-ae0e-0fdb215845ae","block_type":"box","text":"176","page_number":190,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"a908512b-a837-4a43-bdd0-1484a48b4f54","block_type":"box","text":"0.01","page_number":190,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"16824076-eba0-41ee-87e7-9cc857c0deae","block_type":"box","text":"861","page_number":190,"box":{"x":127,"y":303,"width":18,"height":8}},{"id":"fb3586ff-3efc-4b52-806c-b7dc25b31a16","block_type":"box","text":"Xylem","page_number":190,"box":{"x":157,"y":303,"width":31,"height":10}},{"id":"9b74744c-aa89-4372-863e-600b2a189f5d","block_type":"box","text":"94","page_number":190,"box":{"x":815,"y":303,"width":13,"height":8}},{"id":"afa58a25-e8ef-43b3-901b-b3d7d32dc782","block_type":"box","text":"0.01","page_number":190,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"0c0da66b-7631-4489-80fd-223479883882","block_type":"box","text":"1,490","page_number":190,"box":{"x":118,"y":316,"width":29,"height":8}},{"id":"f49cbf6f-0b27-4b92-a409-a3f154b2cf1a","block_type":"box","text":"Yum! Brands","page_number":190,"box":{"x":157,"y":315,"width":66,"height":8}},{"id":"4cf0964a-f27b-4525-bf5c-43998ac1553b","block_type":"box","text":"168","page_number":190,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"47e1a84e-0d4a-4d82-92b5-c25e6dc4cb08","block_type":"box","text":"0.01","page_number":190,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"5c286b03-de71-4ae4-b414-e983e884b82d","block_type":"box","text":"340","page_number":190,"box":{"x":127,"y":328,"width":20,"height":7}},{"id":"a55e5be6-a4f8-4f37-831c-2ce5bf38cb25","block_type":"box","text":"Zebra Technologies ‘A’","page_number":190,"box":{"x":157,"y":328,"width":114,"height":10}},{"id":"091eb7d7-575a-4388-9a92-74f7a1e6d395","block_type":"box","text":"75","page_number":190,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"580e087d-8d68-47cf-aca5-6dde960ab7e8","block_type":"box","text":"–","page_number":190,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"feb79da6-201e-4d7e-956a-baf0edf14f47","block_type":"box","text":"1,671","page_number":190,"box":{"x":118,"y":341,"width":27,"height":8}},{"id":"ea24e189-f576-494f-92da-136bdc8319be","block_type":"box","text":"Zillow Group ‘C’","page_number":190,"box":{"x":157,"y":340,"width":81,"height":10}},{"id":"9e2a2ec0-c315-4bdd-88e5-a993bd727960","block_type":"box","text":"96","page_number":190,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"4969cef5-3a28-46a7-9b78-7004503738ae","block_type":"box","text":"0.01","page_number":190,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"86d68213-9c8b-4627-946c-a92ddd2c9191","block_type":"box","text":"630","page_number":190,"box":{"x":127,"y":353,"width":20,"height":7}},{"id":"aa7a2e99-caab-4045-8c53-e407746d73ff","block_type":"box","text":"Zimmer Biomet Holdings","page_number":190,"box":{"x":157,"y":353,"width":130,"height":10}},{"id":"494b2fa6-d0f2-4e10-8859-79227baf9280","block_type":"box","text":"46","page_number":190,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"f39aed99-ccc5-4fb2-b00f-9aa8198ad5c4","block_type":"box","text":"–","page_number":190,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"1626da57-8b86-479f-8b5e-9f47f00ffcf2","block_type":"box","text":"2,286","page_number":190,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"66c8c9a9-fba3-4ca1-bcab-7e34635b9255","block_type":"box","text":"Zoetis","page_number":190,"box":{"x":157,"y":366,"width":30,"height":7}},{"id":"163db51f-cc29-4c17-8d6f-0d7814ad7fb8","block_type":"box","text":"248","page_number":190,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"e99662bb-0a95-4a26-8c65-b5dbb8342d16","block_type":"box","text":"0.02","page_number":190,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"f7897899-b627-43ae-8ce9-b74b612bebe4","block_type":"box","text":"1,553","page_number":190,"box":{"x":118,"y":378,"width":28,"height":9}},{"id":"6bf3561c-8b81-436d-bfad-4a3dbba3ef16","block_type":"box","text":"Zoom Video Communications ‘A’","page_number":190,"box":{"x":157,"y":378,"width":167,"height":7}},{"id":"ebad8fee-9e39-4c94-922c-cb238e8ceb3d","block_type":"box","text":"95","page_number":190,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"829b6c8c-ae8e-4909-b19e-592afa11624a","block_type":"box","text":"0.01","page_number":190,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"14cc753c-b952-48c3-ae19-63af6b6eb64e","block_type":"box","text":"715","page_number":190,"box":{"x":127,"y":391,"width":19,"height":7}},{"id":"599e1cd6-3080-4b4c-8015-87f3383d7d7f","block_type":"box","text":"Zscaler","page_number":190,"box":{"x":157,"y":390,"width":36,"height":8}},{"id":"3582eb27-e6d7-4484-b2f9-03ea6d566b6a","block_type":"box","text":"159","page_number":190,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"799e8f6d-4689-4ac4-b15e-d7b40305dee1","block_type":"box","text":"0.01","page_number":190,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"f9241f5a-1c72-4127-ae7d-b92b6261d00b","block_type":"box","text":"Total United States","page_number":190,"box":{"x":157,"y":405,"width":106,"height":8}},{"id":"72be84f8-dae6-428b-ab23-4d9350c7cc0e","block_type":"box","text":"208,447","page_number":190,"box":{"x":782,"y":405,"width":45,"height":9}},{"id":"b9529f1d-0f0d-4259-a1b0-7c30771f0994","block_type":"box","text":"12.83","page_number":190,"box":{"x":891,"y":405,"width":30,"height":8}},{"id":"b79dce5f-c8b1-47f1-b7ef-2dee26a5e392","block_type":"box","text":"Total Equities","page_number":190,"box":{"x":157,"y":432,"width":75,"height":10}},{"id":"b7b621fa-2cee-4b76-ba53-26214c94b751","block_type":"box","text":"1,607,650","page_number":190,"box":{"x":772,"y":433,"width":56,"height":8}},{"id":"448a5348-693f-4c26-b20e-8edf38609345","block_type":"box","text":"99.00","page_number":190,"box":{"x":891,"y":433,"width":31,"height":7}},{"id":"fc702998-9486-4b72-962e-a021081cfc49","block_type":"box","text":"FUTURES – 0.00% ((0.01)%)","page_number":190,"box":{"x":158,"y":452,"width":172,"height":11}},{"id":"36574c1a-9851-4d15-aede-4511fc2d8468","block_type":"box","text":"9","page_number":190,"box":{"x":141,"y":466,"width":5,"height":8}},{"id":"9f2ca603-b731-4147-8df2-367f6cd1aa35","block_type":"box","text":"CME S&P 500 E Mini Index Future December 2025","page_number":190,"box":{"x":157,"y":466,"width":261,"height":8}},{"id":"feb06489-8c2a-4191-baf4-747db133ac6f","block_type":"box","text":"19","page_number":190,"box":{"x":816,"y":466,"width":11,"height":8}},{"id":"0e982f90-9cc1-42c8-9a6b-5c240d2f376c","block_type":"box","text":"–","page_number":190,"box":{"x":916,"y":471,"width":6,"height":0}},{"id":"3bfa884c-d4ed-494a-9fce-7d63b7598bb8","block_type":"box","text":"33","page_number":190,"box":{"x":134,"y":479,"width":12,"height":7}},{"id":"984601e3-9195-4b35-b1ef-8a7cb0650e3b","block_type":"box","text":"EUX Euro Stoxx 50 Future December 2025","page_number":190,"box":{"x":158,"y":478,"width":217,"height":8}},{"id":"e2e05f62-ef57-49d9-9f42-7706d52b4a99","block_type":"box","text":"31","page_number":190,"box":{"x":815,"y":479,"width":11,"height":7}},{"id":"1377d809-3959-46e8-b1d0-3fe492f87a41","block_type":"box","text":"–","page_number":190,"box":{"x":916,"y":483,"width":6,"height":1}},{"id":"0c1463f3-0d17-4c4c-bfbd-32b6c6b1cce2","block_type":"box","text":"3","page_number":190,"box":{"x":141,"y":491,"width":5,"height":8}},{"id":"806ca4a4-3dc3-4cec-bf2a-cf44a73583cb","block_type":"box","text":"EUX Swiss Market Index Futures December 2025","page_number":190,"box":{"x":158,"y":491,"width":252,"height":8}},{"id":"9b7102e1-d9a4-46e3-8f0e-eea2eae59613","block_type":"box","text":"(2)","page_number":190,"box":{"x":818,"y":491,"width":13,"height":9}},{"id":"1450f892-1f71-4d75-820f-e5e363f2e88b","block_type":"box","text":"–","page_number":190,"box":{"x":916,"y":495,"width":6,"height":1}},{"id":"6584166d-76fd-4cb7-a068-f1f5f3bb73c4","block_type":"box","text":"95","page_number":190,"box":{"x":134,"y":504,"width":12,"height":7}},{"id":"233570bf-1328-469f-a7d6-eb2f07397524","block_type":"box","text":"FTSE 100 Index Future December 2025","page_number":190,"box":{"x":158,"y":503,"width":201,"height":8}},{"id":"46eb97db-3fe6-48c5-ae36-8b9be1688337","block_type":"box","text":"84","page_number":190,"box":{"x":815,"y":504,"width":13,"height":7}},{"id":"df4a3db9-7cf3-4921-8cc9-e60abc308a59","block_type":"box","text":"–","page_number":190,"box":{"x":916,"y":508,"width":6,"height":0}},{"id":"06357c3c-b2f3-4f5a-a3ba-f3bf6f82dc2c","block_type":"box","text":"4","page_number":190,"box":{"x":141,"y":516,"width":6,"height":7}},{"id":"2dcb28f4-a828-41ba-b074-ba1a18e9bf76","block_type":"box","text":"KFE Kospi2 Index Future December 2025","page_number":190,"box":{"x":158,"y":516,"width":211,"height":9}},{"id":"1f228631-157e-4c4f-9381-a2e41fa96bf6","block_type":"box","text":"19","page_number":190,"box":{"x":816,"y":516,"width":11,"height":7}},{"id":"39b29819-ad90-498e-a943-5236b92c0bc1","block_type":"box","text":"–","page_number":190,"box":{"x":916,"y":520,"width":6,"height":1}},{"id":"ab6d7307-9948-418c-86bb-9d8e5b8b0b29","block_type":"box","text":"7","page_number":190,"box":{"x":141,"y":529,"width":5,"height":7}},{"id":"bdddc279-207f-4227-ae78-ca452caddb8d","block_type":"box","text":"OSE Topix Index Future December 2025","page_number":190,"box":{"x":157,"y":528,"width":206,"height":10}},{"id":"d71e3230-e13c-415f-bfd3-bf45c9e21cea","block_type":"box","text":"1","page_number":190,"box":{"x":823,"y":529,"width":3,"height":7}},{"id":"940fd589-a756-4645-bbf6-0a72986374c3","block_type":"box","text":"–","page_number":190,"box":{"x":916,"y":533,"width":6,"height":0}},{"id":"da237627-4f1d-477e-9e2e-24a4e940f932","block_type":"box","text":"5","page_number":190,"box":{"x":141,"y":541,"width":5,"height":7}},{"id":"a00f2dfc-e5e2-41cf-b6f6-94855e56b7dc","block_type":"box","text":"SFE SPI 200 Future December 2025","page_number":190,"box":{"x":157,"y":541,"width":183,"height":7}},{"id":"bb613272-c918-42aa-9941-f47c09bf7e2d","block_type":"box","text":"1","page_number":190,"box":{"x":823,"y":541,"width":3,"height":7}},{"id":"36b0773c-3bfc-4ded-8a9b-df1065140e81","block_type":"box","text":"–","page_number":190,"box":{"x":916,"y":545,"width":6,"height":1}},{"id":"d2103d02-f62e-408d-855c-36f6319d564a","block_type":"box","text":"Total Futures","page_number":190,"box":{"x":157,"y":556,"width":72,"height":7}},{"id":"9b73ef5b-9727-4df2-b0a5-b2ce0c49b9e3","block_type":"box","text":"153","page_number":190,"box":{"x":808,"y":556,"width":19,"height":7}},{"id":"56e93873-0360-405d-b08d-e0be1f6712e3","block_type":"box","text":"–","page_number":190,"box":{"x":915,"y":560,"width":7,"height":1}},{"id":"ff58bdcf-f1b6-4c16-829f-7b55f4da183b","block_type":"box","text":"Portfolio of investments","page_number":190,"box":{"x":158,"y":580,"width":122,"height":8}},{"id":"f623f92b-03bb-486d-b0f9-03ca117fed2a","block_type":"box","text":"1,607,803","page_number":190,"box":{"x":775,"y":581,"width":52,"height":8}},{"id":"261d3fef-84e1-4b38-b4ec-d26f179d2652","block_type":"box","text":"99.00","page_number":190,"box":{"x":893,"y":581,"width":29,"height":7}},{"id":"153ff1dd-b900-4663-bfc6-56b570e4adc3","block_type":"box","text":"Cash equivalents","page_number":190,"box":{"x":157,"y":593,"width":88,"height":10}},{"id":"598954e7-78db-439c-a2fd-02ad84dcbe33","block_type":"box","text":"8,088","page_number":190,"box":{"x":798,"y":593,"width":29,"height":9}},{"id":"f9c4288e-a494-4172-a813-beeba7d2a056","block_type":"box","text":"0.50","page_number":190,"box":{"x":899,"y":593,"width":23,"height":8}},{"id":"7feafbfa-763e-413d-abbc-48254cf7f724","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":190,"box":{"x":158,"y":605,"width":227,"height":10}},{"id":"a15c58cf-d48a-4021-b0f5-b6676ced014e","block_type":"box","text":"8,131","page_number":190,"box":{"x":798,"y":606,"width":28,"height":8}},{"id":"9e2c139f-cf55-4981-a75e-899505c991db","block_type":"box","text":"0.50","page_number":190,"box":{"x":899,"y":606,"width":23,"height":7}},{"id":"c69bcb36-a706-4755-bc39-be1b4916698d","block_type":"box","text":"Net assets","page_number":190,"box":{"x":158,"y":621,"width":57,"height":7}},{"id":"c6f61183-6d55-4d39-8164-d639af688f97","block_type":"box","text":"1,624,022","page_number":190,"box":{"x":772,"y":621,"width":55,"height":8}},{"id":"141bb5de-5e9c-4ea5-9d81-826405be05aa","block_type":"box","text":"100.00","page_number":190,"box":{"x":884,"y":621,"width":38,"height":7}},{"id":"67230096-5a50-4e05-9690-eede6cfe6980","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":190,"box":{"x":157,"y":642,"width":465,"height":7}},{"id":"42fec31d-7183-4882-abff-2f5a1e5c8774","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":190,"box":{"x":157,"y":654,"width":319,"height":7}},{"id":"664552c7-8a92-42d3-89de-06a5b68590e7","block_type":"box","text":"# Related party.","page_number":190,"box":{"x":157,"y":666,"width":66,"height":7}},{"id":"c19b5a2e-1294-47c8-94ab-2fef5301aede","block_type":"box","text":"* Suspended.","page_number":190,"box":{"x":157,"y":678,"width":56,"height":6}},{"id":"cf79bc82-0039-443b-a137-17d71b132b6c","block_type":"box","text":"+ Value less than £1,000.","page_number":190,"box":{"x":157,"y":689,"width":105,"height":7}},{"id":"7dbf68d0-b6f4-4d83-ab4b-e3a756f4ce30","block_type":"box","text":"~ Priced at nil.","page_number":190,"box":{"x":157,"y":701,"width":59,"height":5}},{"id":"7711a439-d891-4947-9eba-3c33aa357bb6","block_type":"box","text":"Holding or","page_number":190,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"bf4d0470-3700-4be5-8bd9-9b4cb6ea7f3e","block_type":"box","text":"Nominal value","page_number":190,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c7aa9aec-5f02-4d6a-b6f5-34d00d6ff884","block_type":"box","text":"Market value","page_number":190,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"3dacfe11-5030-4cdc-bb09-3c1375c60768","block_type":"box","text":"£000","page_number":190,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"87f89a45-6ca2-455f-a3d9-e4d598f905ab","block_type":"box","text":"Total net","page_number":190,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"71e04885-4b79-45fc-96b8-78a9700cdc5a","block_type":"box","text":"assets%","page_number":190,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"bcb04b05-1c19-487d-bc5d-183091e1fedf","block_type":"box","text":"avivainvestors.com","page_number":191,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"00552240-e914-452b-87a7-567b5ea0f4b1","block_type":"box","text":"|","page_number":191,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b0f36dc8-d0a1-464b-a8fa-7708582431f5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":191,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"121ad48a-e725-49a0-af41-4c17da378c00","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":191,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"d0e92c57-3caf-46a4-82b9-2108c0dcc46d","block_type":"box","text":"189","page_number":191,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e221ab2f-f353-4315-acad-da222744a82c","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":191,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"7fe5c454-ed82-4aea-9453-5593cac391d4","block_type":"box","text":"For the year ended 30 September 2025","page_number":191,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"7380458c-f067-4cc8-92f3-2414583ce894","block_type":"box","text":"Note","page_number":191,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"8a14a53c-0aec-4a40-a776-5811732a9a2e","block_type":"box","text":"£000","page_number":191,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"7ed60feb-3883-440e-96a8-d61b45e7e94b","block_type":"box","text":"Year ended","page_number":191,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"59b491a8-370a-46f8-88f4-a3e9ad474898","block_type":"box","text":"30.09.25","page_number":191,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"68612edb-3515-4fc3-b87c-b9551cef9804","block_type":"box","text":"£000","page_number":191,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"c84fdd0c-e5da-420a-9284-395c8482833b","block_type":"box","text":"£000","page_number":191,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"05b1442e-4753-48f3-9a52-2f875252e695","block_type":"box","text":"Year ended","page_number":191,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"dbef46ef-0324-4ae3-af4d-4a09d042096e","block_type":"box","text":"30.09.24","page_number":191,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"fa9bcf57-9b36-4bfd-99d6-c08fb4b50166","block_type":"box","text":"£000","page_number":191,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"b1fe895b-03a1-44ae-9c60-b6de483b467d","block_type":"box","text":"Income","page_number":191,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"254e401d-fdfe-4e20-8422-e57673c02db2","block_type":"box","text":"Net capital gains","page_number":191,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"85494a8c-5b52-4097-86f7-dc3b27ca10fc","block_type":"box","text":"2","page_number":191,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"e240e791-2cb8-4fae-9a47-d17325d151c5","block_type":"box","text":"179,721","page_number":191,"box":{"x":665,"y":206,"width":33,"height":7}},{"id":"a43e23b6-173d-4843-9414-fb81ce53437b","block_type":"box","text":"160,320","page_number":191,"box":{"x":889,"y":206,"width":35,"height":7}},{"id":"6b60baa0-057a-4556-9643-2172a5aea9ba","block_type":"box","text":"Revenue","page_number":191,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"eced25ea-0b60-47ab-8e51-483bbe5a3bcd","block_type":"box","text":"3","page_number":191,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"3beb86e3-5862-4350-b1af-94a950f0cbac","block_type":"box","text":"45,258","page_number":191,"box":{"x":558,"y":223,"width":30,"height":7}},{"id":"f31cf45e-7c0c-4c97-8fe7-3cfecdc75eea","block_type":"box","text":"45,894","page_number":191,"box":{"x":782,"y":223,"width":30,"height":7}},{"id":"2d1dd4b8-6ff4-497d-abb9-6d641479604d","block_type":"box","text":"Expenses*","page_number":191,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"73bcc868-c51f-4aff-9408-7467a25d1d80","block_type":"box","text":"4","page_number":191,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"824d02ee-6586-4996-8443-5c0be63d6721","block_type":"box","text":"–","page_number":191,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"33d6b624-6976-441e-a4dd-284ae5c6a239","block_type":"box","text":"–","page_number":191,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"3b14a5ac-3187-48d6-8067-1a1b6e5e596f","block_type":"box","text":"Interest payable and similar charges","page_number":191,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"f2db301b-56dc-45e4-b617-bf09496e5a1f","block_type":"box","text":"(3)","page_number":191,"box":{"x":580,"y":257,"width":11,"height":7}},{"id":"79dd819a-ac26-4150-b8bd-d3baaaa77788","block_type":"box","text":"–","page_number":191,"box":{"x":807,"y":261,"width":5,"height":0}},{"id":"eebd3bfe-04e9-4aa6-8b0c-694962aa7875","block_type":"box","text":"Net revenue before taxation","page_number":191,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"7b609dd7-1962-4a99-b438-994cf7c3542c","block_type":"box","text":"45,255","page_number":191,"box":{"x":558,"y":275,"width":30,"height":7}},{"id":"8707b1e2-37c5-4524-88a3-e4666d0446de","block_type":"box","text":"45,894","page_number":191,"box":{"x":782,"y":275,"width":30,"height":7}},{"id":"4be8575b-5f6a-432c-8803-bb6f895f940d","block_type":"box","text":"Taxation","page_number":191,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"dc9ed296-ada7-4427-b0a5-4dc5004c7b6f","block_type":"box","text":"5","page_number":191,"box":{"x":358,"y":292,"width":4,"height":6}},{"id":"c1a69e27-b982-45df-8f98-e2fa05d2a4fc","block_type":"box","text":"(3,415)","page_number":191,"box":{"x":561,"y":291,"width":30,"height":8}},{"id":"003a3ac1-e882-4d08-8dfd-55678b5c2e59","block_type":"box","text":"(699)","page_number":191,"box":{"x":793,"y":291,"width":22,"height":8}},{"id":"3a1d8afd-98aa-4a98-a789-1223d8705652","block_type":"box","text":"Net revenue after taxation","page_number":191,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"d32b05bf-4875-4238-911e-4fc0e4358941","block_type":"box","text":"41,840","page_number":191,"box":{"x":670,"y":309,"width":30,"height":7}},{"id":"911f3acc-7333-4d74-84cb-d77ff747711a","block_type":"box","text":"45,195","page_number":191,"box":{"x":894,"y":309,"width":30,"height":7}},{"id":"e7563731-b7d2-440a-b9a7-a244bb8ea14f","block_type":"box","text":"Total return before distributions","page_number":191,"box":{"x":71,"y":326,"width":149,"height":6}},{"id":"c0d43071-26ff-419b-9ad2-67287c5470f6","block_type":"box","text":"221,561","page_number":191,"box":{"x":663,"y":326,"width":36,"height":7}},{"id":"aa9d5d44-5ce7-4127-bd41-c5dbececfd74","block_type":"box","text":"205,515","page_number":191,"box":{"x":887,"y":326,"width":37,"height":7}},{"id":"f3b83623-14d4-475c-94cc-6230a456b8c2","block_type":"box","text":"Distributions","page_number":191,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"b6b9822c-2c55-42ef-85d2-6bace45e6d96","block_type":"box","text":"6","page_number":191,"box":{"x":357,"y":343,"width":5,"height":6}},{"id":"6483c488-8a49-44b4-abbe-f2fd0eaba4e4","block_type":"box","text":"(41,844)","page_number":191,"box":{"x":667,"y":343,"width":36,"height":7}},{"id":"1beb4cde-dc8e-4d03-8e2e-e38c896b4638","block_type":"box","text":"(45,196)","page_number":191,"box":{"x":891,"y":343,"width":36,"height":7}},{"id":"195bb0ca-20ac-4ba8-b52d-25c9354b4461","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":191,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"99be8adb-6ba9-40eb-8146-7cd05e1f0814","block_type":"box","text":"from investment activities","page_number":191,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"0087477f-aead-417e-97e7-e14790ba9710","block_type":"box","text":"179,717","page_number":191,"box":{"x":663,"y":370,"width":37,"height":7}},{"id":"6813a2fd-9cee-496b-9e0e-0204ae0eec59","block_type":"box","text":"160,319","page_number":191,"box":{"x":887,"y":370,"width":37,"height":7}},{"id":"7aa4ce04-fb9a-4e5d-b857-e0e251e97340","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":191,"box":{"x":71,"y":386,"width":226,"height":7}},{"id":"0b47d019-955c-4763-8627-387470f0f5b0","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":191,"box":{"x":72,"y":455,"width":698,"height":11}},{"id":"0ef87e05-53cb-4554-b6e5-a39f93e19486","block_type":"box","text":"For the year ended 30 September 2025","page_number":191,"box":{"x":72,"y":474,"width":259,"height":10}},{"id":"def09cd3-0610-475c-9bdf-94a93f2a581e","block_type":"box","text":"£000","page_number":191,"box":{"x":566,"y":531,"width":23,"height":6}},{"id":"d0aa4cb4-716d-446d-a253-652692764b1f","block_type":"box","text":"Year ended","page_number":191,"box":{"x":648,"y":509,"width":52,"height":7}},{"id":"4fbb0cf4-2fca-4528-882b-a5052902d700","block_type":"box","text":"30.09.25","page_number":191,"box":{"x":661,"y":521,"width":39,"height":6}},{"id":"6f1aba05-2e93-4bb1-a61a-8c24e30819a0","block_type":"box","text":"£000","page_number":191,"box":{"x":678,"y":531,"width":22,"height":6}},{"id":"39d9c5b5-cadf-4cc4-8e08-d80346d93822","block_type":"box","text":"£000","page_number":191,"box":{"x":790,"y":531,"width":22,"height":6}},{"id":"617ccdb1-7b9d-4e47-95ce-06206001397f","block_type":"box","text":"Year ended","page_number":191,"box":{"x":872,"y":510,"width":52,"height":6}},{"id":"1c700459-19c0-4bae-be3b-fa05d606151a","block_type":"box","text":"30.09.24","page_number":191,"box":{"x":884,"y":521,"width":40,"height":6}},{"id":"e0bdf70f-3a6a-4281-93fd-aad46c3825d0","block_type":"box","text":"£000","page_number":191,"box":{"x":902,"y":531,"width":22,"height":6}},{"id":"0a3f08d5-97ee-4ea8-b97c-7ee32b30d007","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":191,"box":{"x":71,"y":548,"width":217,"height":8}},{"id":"416abca9-0f34-4f94-99fa-e5230ef52ce6","block_type":"box","text":"1,496,527","page_number":191,"box":{"x":655,"y":548,"width":45,"height":7}},{"id":"f01a7bb8-349d-4dfc-ba4b-b5220e5d1ec3","block_type":"box","text":"1,477,265","page_number":191,"box":{"x":878,"y":548,"width":46,"height":7}},{"id":"1c455b85-d77f-48b3-9506-1fc259b207c3","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":191,"box":{"x":72,"y":565,"width":212,"height":7}},{"id":"4cc18a08-fe02-4386-a39b-1187c8bbd69a","block_type":"box","text":"Amounts receivable on issue of Units","page_number":191,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"f41fb155-baa9-4b94-b045-b96c86ec3bb8","block_type":"box","text":"29,434","page_number":191,"box":{"x":558,"y":583,"width":30,"height":7}},{"id":"2232405a-70bd-44d1-89d9-e19006af1c0f","block_type":"box","text":"22,454","page_number":191,"box":{"x":782,"y":583,"width":30,"height":7}},{"id":"90582911-fd28-43d9-a2c9-916206aaa195","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":191,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"49f17e68-1665-43a0-837a-54b81c5e54f5","block_type":"box","text":"(122,473)","page_number":191,"box":{"x":550,"y":600,"width":41,"height":7}},{"id":"facb91e3-9495-4aaa-88d8-ce42022faf7c","block_type":"box","text":"(206,257)","page_number":191,"box":{"x":773,"y":600,"width":42,"height":7}},{"id":"4f392506-cd3a-4e92-a95b-d6d274b2eb00","block_type":"box","text":"(93,039)","page_number":191,"box":{"x":667,"y":617,"width":36,"height":7}},{"id":"5dfc0100-e393-45f1-809c-02f9eaffc949","block_type":"box","text":"(183,803)","page_number":191,"box":{"x":885,"y":617,"width":42,"height":7}},{"id":"3951211a-3329-4cf7-8a5d-f6849f34c1cb","block_type":"box","text":"Dilution adjustment","page_number":191,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"a00e8195-a510-4d72-b833-7aa0013f0e1a","block_type":"box","text":"133","page_number":191,"box":{"x":685,"y":634,"width":15,"height":6}},{"id":"db2ab4d6-ae06-494f-ae6d-723a2260fccd","block_type":"box","text":"242","page_number":191,"box":{"x":908,"y":634,"width":15,"height":6}},{"id":"875e16dc-b834-489d-9f4a-2fa649f1066b","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":191,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"a8475ea4-c759-4ce1-a332-833ca20aeec9","block_type":"box","text":"179,717","page_number":191,"box":{"x":665,"y":652,"width":35,"height":6}},{"id":"add9fe4b-e69c-4d36-ae3d-d3b8a79572ef","block_type":"box","text":"160,319","page_number":191,"box":{"x":889,"y":652,"width":35,"height":6}},{"id":"50133979-ca25-4bd7-a2c4-d38eec4631f1","block_type":"box","text":"Retained distributions on accumulation Units","page_number":191,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"13cf83d1-a55a-4dee-a6c5-49d56beeb701","block_type":"box","text":"40,684","page_number":191,"box":{"x":670,"y":669,"width":30,"height":7}},{"id":"2fc08cf7-0494-41b3-8d24-f16114bf765c","block_type":"box","text":"42,504","page_number":191,"box":{"x":894,"y":669,"width":30,"height":7}},{"id":"f2acb47b-13be-4309-bc5d-3c2072ca8c7b","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":191,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"f3171ebe-8f11-4c34-b75a-378903c15dee","block_type":"box","text":"1,624,022","page_number":191,"box":{"x":655,"y":686,"width":45,"height":7}},{"id":"b56b4f8a-76f5-40aa-bbe2-af74b15f2b1e","block_type":"box","text":"1,496,527","page_number":191,"box":{"x":878,"y":686,"width":46,"height":7}},{"id":"3102bf48-61a2-4fb6-916c-11d604c55275","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":192,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"14cdb075-a52b-4a4d-a62a-3ac95fc9be2d","block_type":"box","text":"|","page_number":192,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a401e1b7-4116-495c-9e3d-672b94b703e7","block_type":"box","text":"avivainvestors.com","page_number":192,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"68a4a01e-2807-4b2b-8554-d6f84aa0dc60","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":192,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"1de9e545-c425-4861-b258-4acfd58cf95b","block_type":"box","text":"190","page_number":192,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"fc258e23-6306-4443-9551-0c39fff69cc6","block_type":"box","text":"BALANCE SHEET","page_number":192,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"bc8dfb0d-3b2d-44d8-b728-018557f96c5b","block_type":"box","text":"As at 30 September 2025","page_number":192,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"26744c9f-91fc-4995-9eda-675b5875ba6c","block_type":"box","text":"Note","page_number":192,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"a5613c86-8596-4ef6-9516-cdbc5fe1c71f","block_type":"box","text":"£000","page_number":192,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"179002b3-9df2-42ca-a471-da696d73ed41","block_type":"box","text":"As at","page_number":192,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"253ff0be-6707-4475-91bc-e01a9e73c3f7","block_type":"box","text":"30.09.25","page_number":192,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"d7d217c6-bfa2-464a-b717-80e5c7621daf","block_type":"box","text":"£000","page_number":192,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"14bec1d5-6f2a-4fbb-bae3-cff9c183a5be","block_type":"box","text":"£000","page_number":192,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"1b36179f-680f-4df9-a01b-8e9a73bf4fe8","block_type":"box","text":"As at","page_number":192,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"f2fb0955-17dd-4552-ac99-3d283f23927f","block_type":"box","text":"30.09.24","page_number":192,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"51d60d40-ab04-4361-a9c1-970820b50dee","block_type":"box","text":"£000","page_number":192,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"5fc57003-05b5-4ea5-bd2d-16b86744b37c","block_type":"box","text":"Assets:","page_number":192,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"af7843d8-4b38-4bac-aa11-614fe3ef3a08","block_type":"box","text":"Fixed assets:","page_number":192,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"dfff8e9b-c9cd-4fc7-985a-e71d3fb52010","block_type":"box","text":"Investments","page_number":192,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"0e4bae1c-c812-40a2-a3eb-8a7b93890b2f","block_type":"box","text":"1,607,805","page_number":192,"box":{"x":657,"y":223,"width":43,"height":7}},{"id":"1e67c7cc-f5d8-4eba-a7c9-5862f2c344da","block_type":"box","text":"1,473,055","page_number":192,"box":{"x":881,"y":223,"width":43,"height":7}},{"id":"09f4499a-53d7-4f5f-8a0a-64a75ef3d673","block_type":"box","text":"Current assets:","page_number":192,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"5f2582cc-9b4f-4878-8af3-0a4a32522ae3","block_type":"box","text":"Debtors","page_number":192,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"35a4dda8-ca23-41e0-b055-485f85fe28c6","block_type":"box","text":"7","page_number":192,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"60c7f709-27a3-4207-8728-c097cd84a06a","block_type":"box","text":"5,356","page_number":192,"box":{"x":564,"y":257,"width":24,"height":7}},{"id":"f22207e3-b582-4919-a6a0-6e8792368fe6","block_type":"box","text":"8,265","page_number":192,"box":{"x":788,"y":257,"width":24,"height":7}},{"id":"65f0a70d-f253-4b9b-a037-ac0f59bfe720","block_type":"box","text":"Cash and bank balances","page_number":192,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"7520d652-e9ae-4fa0-bac7-4ed629b5ade5","block_type":"box","text":"8","page_number":192,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"53eea16e-e25f-4e40-ac2d-f9ffcff4b767","block_type":"box","text":"4,746","page_number":192,"box":{"x":564,"y":275,"width":24,"height":7}},{"id":"96a80621-968f-4231-b50d-c37abc172ce6","block_type":"box","text":"6,773","page_number":192,"box":{"x":788,"y":275,"width":24,"height":7}},{"id":"c87c2cc5-685a-41a2-9446-32f9b4b50c3d","block_type":"box","text":"Cash equivalents","page_number":192,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"52efe454-3880-4e96-a8b6-4d7405f357a4","block_type":"box","text":"10","page_number":192,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"51f8fa88-5635-4cda-8bf6-cf6cf66b4173","block_type":"box","text":"8,088","page_number":192,"box":{"x":564,"y":292,"width":24,"height":7}},{"id":"4620fd5f-d31a-4883-aebe-568140fb6aa6","block_type":"box","text":"10,426","page_number":192,"box":{"x":783,"y":292,"width":29,"height":7}},{"id":"c81be8c2-ce6a-4451-bada-bbbcd72335db","block_type":"box","text":"Total assets","page_number":192,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"3b36636a-a350-48d4-9485-518bce8ad53a","block_type":"box","text":"1,625,995","page_number":192,"box":{"x":655,"y":309,"width":45,"height":7}},{"id":"7cb9fec0-662c-4149-9655-cc18ec0c1553","block_type":"box","text":"1,498,519","page_number":192,"box":{"x":878,"y":309,"width":46,"height":7}},{"id":"b9bd5744-8b69-4ac1-800f-ca90cda37d27","block_type":"box","text":"Liabilities:","page_number":192,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"aaf255f6-ee54-4d6e-8e7b-f3d680f7b7d5","block_type":"box","text":"Investment liabilities","page_number":192,"box":{"x":81,"y":343,"width":89,"height":6}},{"id":"76d9500e-32d6-400e-b001-5c78f88218b0","block_type":"box","text":"(2)","page_number":192,"box":{"x":692,"y":343,"width":11,"height":7}},{"id":"d4f72d9e-0880-4104-9165-bdaadb05ae46","block_type":"box","text":"(168)","page_number":192,"box":{"x":905,"y":343,"width":22,"height":7}},{"id":"019a38e6-44c1-4883-b62b-9dcdc61a40d3","block_type":"box","text":"Creditors:","page_number":192,"box":{"x":71,"y":360,"width":44,"height":6}},{"id":"76c3f79c-e160-41f8-9219-cf927b9282a0","block_type":"box","text":"Other creditors","page_number":192,"box":{"x":81,"y":377,"width":63,"height":7}},{"id":"a8cbfe30-d508-4e36-84e3-75119dbb191c","block_type":"box","text":"9","page_number":192,"box":{"x":357,"y":378,"width":5,"height":6}},{"id":"f86eaf1e-eff1-4af8-accf-f24d3ee3ffdf","block_type":"box","text":"(1,971)","page_number":192,"box":{"x":561,"y":377,"width":30,"height":8}},{"id":"3d470e91-f97e-4b7e-b9b5-c3cc21e22013","block_type":"box","text":"(1,824)","page_number":192,"box":{"x":785,"y":377,"width":30,"height":8}},{"id":"f008651f-f6a1-449e-96ac-aa371701b090","block_type":"box","text":"Total liabilities","page_number":192,"box":{"x":71,"y":394,"width":68,"height":7}},{"id":"9d6397f7-1eb3-4dbe-a45d-c3ab5cf6bb39","block_type":"box","text":"(1,973)","page_number":192,"box":{"x":671,"y":394,"width":32,"height":8}},{"id":"4d1042ca-93a3-4781-bb25-7f2534561e0e","block_type":"box","text":"(1,992)","page_number":192,"box":{"x":895,"y":394,"width":32,"height":8}},{"id":"6f40b504-783a-4ae7-8b35-8123d6d34df2","block_type":"box","text":"Net assets attributable to Unitholders","page_number":192,"box":{"x":72,"y":412,"width":175,"height":6}},{"id":"f8db69d4-71eb-42ec-af12-592c8ee31534","block_type":"box","text":"1,624,022","page_number":192,"box":{"x":655,"y":412,"width":45,"height":7}},{"id":"8e51b5d4-0f52-4d3e-959c-01dacef4451e","block_type":"box","text":"1,496,527","page_number":192,"box":{"x":878,"y":412,"width":46,"height":7}},{"id":"5a39597f-c5b2-43d0-aa82-b51473c5bd76","block_type":"box","text":"avivainvestors.com","page_number":193,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3889fb44-909c-414f-b73b-109894666c49","block_type":"box","text":"|","page_number":193,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c7c65658-15eb-4695-bcca-71af93eb20a1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":193,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"410f35a2-8eec-4a75-87c8-aa03f2a3376f","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":193,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"74f9c7a8-e156-4c8a-9a5f-2727cf88f422","block_type":"box","text":"191","page_number":193,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"b82d6f5a-bb89-43ac-9376-6f2e0e8a9ed6","block_type":"box","text":"1 Accounting basis and policies","page_number":193,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"86161f6a-4676-460e-adb1-1d648fad550f","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":193,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"086c5aca-3b96-423c-9964-8dcb31ad2d63","block_type":"box","text":"2 Net capital gains","page_number":193,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"348e7918-de64-4bf2-99af-1aa3a8d8dc4a","block_type":"box","text":"Year ended","page_number":193,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"c0c51d8c-d0be-477d-9ff4-62fb92371276","block_type":"box","text":"30.09.25","page_number":193,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"e82d6c2b-0096-431a-8d50-be4103d57e64","block_type":"box","text":"£000","page_number":193,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"aa8d1b50-3dd9-49f9-b47e-18b4085ef6df","block_type":"box","text":"Year ended","page_number":193,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"8716ee81-372b-419b-a934-2b5cc7202911","block_type":"box","text":"30.09.24","page_number":193,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"d6f65e49-bd98-4975-9b4c-e6515c810e3c","block_type":"box","text":"£000","page_number":193,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"d637698f-e941-44ab-be4c-3af6910074e9","block_type":"box","text":"Non-derivative securities realised gains","page_number":193,"box":{"x":72,"y":250,"width":168,"height":8}},{"id":"9385321d-bb18-4589-a48e-1bb575ec15c5","block_type":"box","text":"37,162","page_number":193,"box":{"x":726,"y":250,"width":30,"height":7}},{"id":"860e78dd-a28c-4899-a9bf-0b380043bee5","block_type":"box","text":"24,695","page_number":193,"box":{"x":893,"y":250,"width":30,"height":7}},{"id":"2fa67356-6354-40b0-8703-46039b354b20","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":193,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"6dbb429e-31b3-41aa-94ea-05e232e316bd","block_type":"box","text":"140,664","page_number":193,"box":{"x":721,"y":267,"width":35,"height":7}},{"id":"b266f51a-58a3-4224-b213-8ac7e38609a7","block_type":"box","text":"134,064","page_number":193,"box":{"x":888,"y":267,"width":35,"height":7}},{"id":"409ab0b9-aec7-4082-84fb-5b5bf20d617a","block_type":"box","text":"Derivative contracts realised gains","page_number":193,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"d9ac6548-46cb-4944-b048-c269bf7508c0","block_type":"box","text":"1,663","page_number":193,"box":{"x":733,"y":284,"width":23,"height":7}},{"id":"d6ec64de-a5c0-4fed-a765-5e5c5e4a3dca","block_type":"box","text":"1,634","page_number":193,"box":{"x":899,"y":284,"width":24,"height":7}},{"id":"55f30f58-0e50-4c1b-8283-2ed3acd5a4d1","block_type":"box","text":"Derivative contracts unrealised gains","page_number":193,"box":{"x":72,"y":301,"width":157,"height":8}},{"id":"e62e9d57-8ee6-4c1c-bf38-cbe2bc13d55d","block_type":"box","text":"153","page_number":193,"box":{"x":741,"y":301,"width":15,"height":6}},{"id":"905a5ac0-8626-48c5-a1a0-be190af0c1cb","block_type":"box","text":"6","page_number":193,"box":{"x":918,"y":301,"width":5,"height":6}},{"id":"0904dec0-ca43-4f71-a7af-42fabaacf364","block_type":"box","text":"Forward currency contracts realised losses","page_number":193,"box":{"x":72,"y":318,"width":179,"height":8}},{"id":"091419ba-ca20-4da2-9253-e203463f29b6","block_type":"box","text":"(1)","page_number":193,"box":{"x":748,"y":318,"width":11,"height":8}},{"id":"fbbdd6b9-5c95-4585-82f1-5daf54cd2d90","block_type":"box","text":"–","page_number":193,"box":{"x":918,"y":322,"width":5,"height":1}},{"id":"445c5d89-4afc-4a19-a4d5-c087d0d16623","block_type":"box","text":"Currency realised gains","page_number":193,"box":{"x":72,"y":335,"width":98,"height":9}},{"id":"2fdc7ea5-2d65-4dd2-8dd3-44e9569820e8","block_type":"box","text":"9","page_number":193,"box":{"x":752,"y":336,"width":4,"height":6}},{"id":"6829e5a3-f22a-4f36-bee6-d3a285fb2f41","block_type":"box","text":"177","page_number":193,"box":{"x":907,"y":336,"width":16,"height":6}},{"id":"cbc41066-df4a-4b5f-b161-b7758a32c61a","block_type":"box","text":"Currency unrealised gains/(losses)","page_number":193,"box":{"x":72,"y":353,"width":146,"height":8}},{"id":"4c90d19c-8785-43fa-ae79-e554d79a67b1","block_type":"box","text":"71","page_number":193,"box":{"x":746,"y":353,"width":9,"height":6}},{"id":"10f9766c-5747-4124-9ed7-cfe2e52d5f19","block_type":"box","text":"(256)","page_number":193,"box":{"x":904,"y":353,"width":22,"height":7}},{"id":"9ff2724f-7937-4c38-959e-6bab37954cf6","block_type":"box","text":"Net capital gains","page_number":193,"box":{"x":72,"y":370,"width":77,"height":8}},{"id":"21e3bfe2-a5d9-423f-a6fa-601a2bf279ec","block_type":"box","text":"179,721","page_number":193,"box":{"x":719,"y":370,"width":36,"height":7}},{"id":"66c4e303-7855-4a8c-b3c3-98378c3c4b64","block_type":"box","text":"160,320","page_number":193,"box":{"x":886,"y":370,"width":37,"height":7}},{"id":"5c4cd215-805a-4f3a-ac32-1be2f0d45152","block_type":"box","text":"3 Revenue","page_number":193,"box":{"x":72,"y":406,"width":68,"height":8}},{"id":"c3548fdf-c5b4-445a-ade6-6082babf58d0","block_type":"box","text":"Year ended","page_number":193,"box":{"x":704,"y":424,"width":52,"height":7}},{"id":"c59580e2-b314-4d31-850e-864573df8b66","block_type":"box","text":"30.09.25","page_number":193,"box":{"x":716,"y":436,"width":40,"height":6}},{"id":"4cde3d43-f480-4235-989f-2479b86344f9","block_type":"box","text":"£000","page_number":193,"box":{"x":734,"y":446,"width":22,"height":6}},{"id":"0645bede-88c0-464e-83f1-efc77bc97e77","block_type":"box","text":"Year ended","page_number":193,"box":{"x":870,"y":424,"width":53,"height":7}},{"id":"2bdc97c6-213b-4dcc-bfd5-787e249ecaa6","block_type":"box","text":"30.09.24","page_number":193,"box":{"x":883,"y":436,"width":40,"height":6}},{"id":"176c3c2e-720c-4a8e-9aef-9fe3b5589e85","block_type":"box","text":"£000","page_number":193,"box":{"x":900,"y":446,"width":23,"height":6}},{"id":"34bc1233-ab13-46f1-85e5-588be2e733e2","block_type":"box","text":"UK dividends","page_number":193,"box":{"x":72,"y":463,"width":55,"height":6}},{"id":"fd35eacf-0973-4874-b078-2b9598745d0a","block_type":"box","text":"27,867","page_number":193,"box":{"x":727,"y":463,"width":29,"height":7}},{"id":"91b38716-0180-4557-badc-bb5c0e240b50","block_type":"box","text":"28,535","page_number":193,"box":{"x":893,"y":463,"width":30,"height":7}},{"id":"dc450a0f-6503-4312-9730-abc3159cac0b","block_type":"box","text":"Overseas dividends","page_number":193,"box":{"x":72,"y":480,"width":82,"height":7}},{"id":"92bbf260-2932-4253-af36-84a1f49b4e20","block_type":"box","text":"16,039","page_number":193,"box":{"x":727,"y":481,"width":29,"height":7}},{"id":"f0d79ab9-8fee-4328-8eff-02f388d6ac30","block_type":"box","text":"15,763","page_number":193,"box":{"x":894,"y":481,"width":28,"height":7}},{"id":"c3e384ab-8178-483e-aa0a-6a42c45176fb","block_type":"box","text":"Interest on debt securities","page_number":193,"box":{"x":72,"y":497,"width":110,"height":7}},{"id":"742c4951-55fc-4dcf-b4bc-d5f9b2e8dd1b","block_type":"box","text":"16","page_number":193,"box":{"x":746,"y":498,"width":10,"height":6}},{"id":"ff213ea9-c972-4424-b603-43a577c57531","block_type":"box","text":"23","page_number":193,"box":{"x":913,"y":498,"width":9,"height":6}},{"id":"adc18267-a413-40d6-a248-eb6edb20ea69","block_type":"box","text":"Bank interest","page_number":193,"box":{"x":72,"y":515,"width":56,"height":6}},{"id":"3ba65ddf-d642-4327-ae7d-a952c305596a","block_type":"box","text":"49","page_number":193,"box":{"x":746,"y":515,"width":10,"height":6}},{"id":"fbb633dd-125f-439d-a844-5bbc97baffde","block_type":"box","text":"61","page_number":193,"box":{"x":913,"y":515,"width":8,"height":6}},{"id":"6cb61335-5b79-41a7-9b9b-1e835e2c0739","block_type":"box","text":"Deposit interest","page_number":193,"box":{"x":72,"y":532,"width":67,"height":8}},{"id":"f0f8cf70-534c-4c21-a6fe-1b5ba05b7e16","block_type":"box","text":"399","page_number":193,"box":{"x":740,"y":532,"width":16,"height":6}},{"id":"42b25267-4358-4cc5-8aac-87eb8075ed2f","block_type":"box","text":"607","page_number":193,"box":{"x":907,"y":532,"width":16,"height":6}},{"id":"2f39bd24-1b85-4011-bf16-224017c37a01","block_type":"box","text":"Stock lending income","page_number":193,"box":{"x":72,"y":549,"width":90,"height":8}},{"id":"2bcdb49f-8fb9-4b22-957d-78dd5fe9838a","block_type":"box","text":"98","page_number":193,"box":{"x":746,"y":549,"width":10,"height":6}},{"id":"9bf5db37-392b-4cb7-8a2d-483e00d48b7b","block_type":"box","text":"107","page_number":193,"box":{"x":907,"y":549,"width":16,"height":6}},{"id":"55e44c5f-3808-4e93-8383-97fcce6f12f4","block_type":"box","text":"Property investment income","page_number":193,"box":{"x":72,"y":567,"width":119,"height":7}},{"id":"0f35058a-fca0-4009-a224-8e45a7a2c466","block_type":"box","text":"790","page_number":193,"box":{"x":740,"y":566,"width":16,"height":6}},{"id":"6fb3e6c5-599c-4a6f-88f8-8e91843404f8","block_type":"box","text":"798","page_number":193,"box":{"x":907,"y":566,"width":16,"height":6}},{"id":"6983555e-cd98-4d2b-990c-d0f11dc6a5ba","block_type":"box","text":"Total revenue","page_number":193,"box":{"x":71,"y":583,"width":63,"height":7}},{"id":"5bcda9e2-712e-4c5c-9991-78da5779fd42","block_type":"box","text":"45,258","page_number":193,"box":{"x":725,"y":584,"width":31,"height":7}},{"id":"ab645da6-7e6e-49b6-9d2f-121368d75788","block_type":"box","text":"45,894","page_number":193,"box":{"x":891,"y":584,"width":32,"height":7}},{"id":"d82cccae-c06c-4cce-ad73-1543c78d4c75","block_type":"box","text":"4 Expenses","page_number":193,"box":{"x":71,"y":620,"width":73,"height":9}},{"id":"116f775b-68f1-478e-94bf-4b13cc3fa6f0","block_type":"box","text":"Year ended","page_number":193,"box":{"x":704,"y":638,"width":52,"height":6}},{"id":"9add8224-ea59-4b21-8b15-5a771c135e76","block_type":"box","text":"30.09.25","page_number":193,"box":{"x":716,"y":649,"width":40,"height":6}},{"id":"2f0635df-c025-4e15-8279-6865674916d1","block_type":"box","text":"£000","page_number":193,"box":{"x":734,"y":660,"width":22,"height":6}},{"id":"b34428d4-52ca-498e-aa2a-63cb69e39730","block_type":"box","text":"Year ended","page_number":193,"box":{"x":870,"y":638,"width":53,"height":6}},{"id":"69995c49-e94f-44e3-9142-df67fd0ecc8f","block_type":"box","text":"30.09.24","page_number":193,"box":{"x":883,"y":649,"width":40,"height":6}},{"id":"bd683b5b-0569-4c5b-9ec9-1eed6e1ef4de","block_type":"box","text":"£000","page_number":193,"box":{"x":900,"y":660,"width":23,"height":6}},{"id":"8778668d-0cf7-4d5f-a22d-c2b21f29d16c","block_type":"box","text":"Total expenses","page_number":193,"box":{"x":71,"y":677,"width":69,"height":8}},{"id":"f35690c4-762f-49cd-ac57-2c44a600d483","block_type":"box","text":"–","page_number":193,"box":{"x":751,"y":680,"width":6,"height":1}},{"id":"bf1e0c8c-e31d-42bf-9b60-96fadb7d3f6b","block_type":"box","text":"–","page_number":193,"box":{"x":918,"y":680,"width":5,"height":1}},{"id":"c8876f5d-6355-4a66-86be-fb62445eab84","block_type":"box","text":"5 Taxation","page_number":193,"box":{"x":72,"y":713,"width":68,"height":7}},{"id":"8e5961cf-97cf-4ff4-aaa4-3db8600b5da8","block_type":"box","text":"Year ended","page_number":193,"box":{"x":704,"y":731,"width":52,"height":7}},{"id":"654902c5-9871-4f05-b592-0b8fa0d3a1b3","block_type":"box","text":"30.09.25","page_number":193,"box":{"x":716,"y":742,"width":40,"height":6}},{"id":"c4f3557b-a93f-481a-a90a-ccf3d465381c","block_type":"box","text":"£000","page_number":193,"box":{"x":734,"y":753,"width":22,"height":6}},{"id":"0063fbab-7ae1-404c-a9bb-5c7c81c9abe6","block_type":"box","text":"Year ended","page_number":193,"box":{"x":870,"y":731,"width":53,"height":7}},{"id":"d4265e35-cf52-4fa4-a9d5-82a8481bcad7","block_type":"box","text":"30.09.24","page_number":193,"box":{"x":883,"y":742,"width":40,"height":6}},{"id":"f9d99b4a-d8bf-47d6-a29b-9fd2ee75e93c","block_type":"box","text":"£000","page_number":193,"box":{"x":900,"y":753,"width":23,"height":6}},{"id":"df395b24-6463-427b-84b7-8e88165a5e0d","block_type":"box","text":"Overseas tax","page_number":193,"box":{"x":72,"y":769,"width":54,"height":6}},{"id":"b03c6857-2ac9-471e-877f-296c072c9da6","block_type":"box","text":"3,415","page_number":193,"box":{"x":732,"y":769,"width":24,"height":7}},{"id":"139ebc7d-990b-4e8e-bb36-bb96b6338856","block_type":"box","text":"699","page_number":193,"box":{"x":907,"y":769,"width":16,"height":6}},{"id":"ccdd28e2-31af-4f95-94bd-ef91dbff5efc","block_type":"box","text":"Total taxation","page_number":193,"box":{"x":71,"y":784,"width":64,"height":7}},{"id":"260b09e0-1bbe-4b1d-9dff-9b40e6627b95","block_type":"box","text":"3,415","page_number":193,"box":{"x":731,"y":785,"width":25,"height":7}},{"id":"78fbd7b0-17d9-4349-b037-5db8fb80f517","block_type":"box","text":"699","page_number":193,"box":{"x":906,"y":785,"width":17,"height":6}},{"id":"872e6d83-e6ae-47fc-93c4-b889db530832","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":193,"box":{"x":71,"y":800,"width":579,"height":7}},{"id":"85630fbc-978c-4547-bd1e-7e1293b8ca1f","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":193,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"4076f5a5-722f-4338-9220-008d1e7ec3aa","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":194,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"55c8683c-fbc9-40b8-963b-714702b85a03","block_type":"box","text":"|","page_number":194,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d76a2912-1c41-42b9-9e86-bb2f8abe70f4","block_type":"box","text":"avivainvestors.com","page_number":194,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"428d2fd3-ee9c-4b80-aebb-577c1d42abf8","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":194,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"92c97f40-2cdf-421c-9699-becf0bab9c59","block_type":"box","text":"192","page_number":194,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"5a65aa6f-70e7-4734-a55a-411dd6507d9d","block_type":"box","text":"6 Distributions","page_number":194,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"ca357729-1bec-47c6-ae35-e838828f5ca0","block_type":"box","text":"Year ended","page_number":194,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"753cf7e2-2e40-45aa-85a5-8d9a76451c8c","block_type":"box","text":"30.09.25","page_number":194,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"cef03e75-ecef-4bf1-a907-24e47140055a","block_type":"box","text":"£000","page_number":194,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"f072641f-72cf-4ca1-ac44-60375d57fc1a","block_type":"box","text":"Year ended","page_number":194,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"0d5a71c4-e4f3-4524-874f-6105ff2181fc","block_type":"box","text":"30.09.24","page_number":194,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"98f1ea3b-f16d-4785-95d8-8fed88817356","block_type":"box","text":"£000","page_number":194,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"33809858-d094-40d5-8c26-eeaaee0070c5","block_type":"box","text":"Final distribution","page_number":194,"box":{"x":72,"y":200,"width":71,"height":7}},{"id":"7154fe3e-7494-450b-aafd-244a5ce97c45","block_type":"box","text":"40,684","page_number":194,"box":{"x":726,"y":201,"width":30,"height":7}},{"id":"3d5fd1fc-28e4-418f-8ef7-14040d576e30","block_type":"box","text":"42,504","page_number":194,"box":{"x":893,"y":201,"width":30,"height":7}},{"id":"1ca59b8e-cfc8-4870-a50d-a3ce261cb3fe","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":194,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"26e7c71a-32a7-4e09-b440-9aef0c221ed0","block_type":"box","text":"1,577","page_number":194,"box":{"x":733,"y":216,"width":23,"height":7}},{"id":"52b108c8-9909-4e33-b517-9b23e6cc8a46","block_type":"box","text":"3,013","page_number":194,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"20cf6e29-6d99-4044-adf2-c66a9e90af88","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":194,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"6ddcde5c-4200-46b5-8a5f-7c1e1cd31053","block_type":"box","text":"(417)","page_number":194,"box":{"x":737,"y":231,"width":22,"height":8}},{"id":"c1b9c832-a54e-40db-8a53-d001eed79b13","block_type":"box","text":"(321)","page_number":194,"box":{"x":904,"y":231,"width":22,"height":8}},{"id":"539e7614-ca63-4fb2-b3a5-10b80e9f7b67","block_type":"box","text":"Total distributions","page_number":194,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"1dd470cb-9c8d-4980-8aef-a4b308e7a6ca","block_type":"box","text":"41,844","page_number":194,"box":{"x":725,"y":247,"width":31,"height":7}},{"id":"c5eadfd1-9190-4f31-843f-b6464f0fa352","block_type":"box","text":"45,196","page_number":194,"box":{"x":891,"y":247,"width":32,"height":7}},{"id":"b7dacc1c-4b38-433d-a445-514f4396650d","block_type":"box","text":"7 Debtors","page_number":194,"box":{"x":72,"y":282,"width":64,"height":8}},{"id":"536ced76-c2e8-4dce-a965-d15291c82e8a","block_type":"box","text":"As at","page_number":194,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"3ce36341-dd84-41ad-bd12-858941b8a781","block_type":"box","text":"30.09.25","page_number":194,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"8191dd60-2fb6-49c7-beb3-ed8ab6fca16a","block_type":"box","text":"£000","page_number":194,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"eb2e5f33-adc9-45c9-85c0-4439326b54ce","block_type":"box","text":"As at","page_number":194,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"a41d412d-d9ba-49ec-ab49-11aea87d8be2","block_type":"box","text":"30.09.24","page_number":194,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"ee637743-aabc-4b1c-b04d-296e951c35d7","block_type":"box","text":"£000","page_number":194,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"cb62afa6-ddfa-4e07-9fe2-4befb948374f","block_type":"box","text":"Accrued interest","page_number":194,"box":{"x":71,"y":339,"width":70,"height":6}},{"id":"f7a43df4-33bc-4621-9873-b686f1ea08a6","block_type":"box","text":"3","page_number":194,"box":{"x":752,"y":339,"width":4,"height":6}},{"id":"cf992959-4979-493a-8940-f4fd7729b8f2","block_type":"box","text":"3","page_number":194,"box":{"x":918,"y":339,"width":4,"height":6}},{"id":"e7ea652a-3614-4b71-bd52-31162a1f5767","block_type":"box","text":"Amounts receivable for issue of Units","page_number":194,"box":{"x":71,"y":354,"width":159,"height":6}},{"id":"9209a6bf-91f2-48be-bdd3-6024d327e87f","block_type":"box","text":"546","page_number":194,"box":{"x":741,"y":354,"width":15,"height":6}},{"id":"1b6237ac-6543-43f9-aed0-eba01e07c748","block_type":"box","text":"314","page_number":194,"box":{"x":907,"y":354,"width":16,"height":6}},{"id":"fc9ee2f2-0ff8-46b5-a975-44eafda3e387","block_type":"box","text":"Sales awaiting settlement","page_number":194,"box":{"x":72,"y":370,"width":111,"height":8}},{"id":"b6d4d4c0-996f-4b24-870b-2002023aee4e","block_type":"box","text":"283","page_number":194,"box":{"x":740,"y":370,"width":16,"height":6}},{"id":"1c26941d-048e-4dd2-bc9b-cd37a7501507","block_type":"box","text":"724","page_number":194,"box":{"x":907,"y":370,"width":16,"height":6}},{"id":"cccb3ec1-0cf3-4270-aea2-86181e50b794","block_type":"box","text":"Accrued dividends","page_number":194,"box":{"x":71,"y":385,"width":78,"height":6}},{"id":"352eb7e1-c792-49a5-bdf1-574fc466b8b4","block_type":"box","text":"3,217","page_number":194,"box":{"x":732,"y":385,"width":24,"height":7}},{"id":"41ed9cc4-e049-4197-955c-23e253071838","block_type":"box","text":"3,568","page_number":194,"box":{"x":899,"y":385,"width":24,"height":7}},{"id":"44ea28db-d478-4f7e-b238-73bf7767b19b","block_type":"box","text":"Accrued bank interest","page_number":194,"box":{"x":71,"y":400,"width":94,"height":7}},{"id":"bfefcb8d-9141-4127-a261-599046856af5","block_type":"box","text":"7","page_number":194,"box":{"x":752,"y":401,"width":4,"height":6}},{"id":"a9ff2c8b-c6fe-470d-847e-75d7ce6dabda","block_type":"box","text":"5","page_number":194,"box":{"x":919,"y":401,"width":4,"height":6}},{"id":"056e5ed7-f42a-4c8a-bc17-6a0d4bae19f7","block_type":"box","text":"Accrued withholding tax","page_number":194,"box":{"x":71,"y":416,"width":105,"height":8}},{"id":"34eb2360-fac1-4614-9e73-6c04594f2954","block_type":"box","text":"1,300","page_number":194,"box":{"x":733,"y":416,"width":23,"height":7}},{"id":"85c9ee37-50e8-4fb0-9528-f5bf1a6e2592","block_type":"box","text":"3,621","page_number":194,"box":{"x":899,"y":416,"width":22,"height":7}},{"id":"370c7413-de60-4bb4-8118-42a23f38a89b","block_type":"box","text":"Income tax recoverable","page_number":194,"box":{"x":72,"y":431,"width":99,"height":7}},{"id":"b24a18eb-efbc-415a-b6a5-782f3657ab72","block_type":"box","text":"–","page_number":194,"box":{"x":751,"y":435,"width":6,"height":1}},{"id":"c210bbaf-4d08-4a5d-9703-99330b427da0","block_type":"box","text":"30","page_number":194,"box":{"x":913,"y":432,"width":10,"height":6}},{"id":"31b28714-b575-4433-9eec-97a8d4d2898a","block_type":"box","text":"Total debtors","page_number":194,"box":{"x":71,"y":447,"width":61,"height":6}},{"id":"ee813dc9-57fc-47d7-a667-a1c0ccf1ee9b","block_type":"box","text":"5,356","page_number":194,"box":{"x":731,"y":447,"width":25,"height":7}},{"id":"86a4084c-99af-491d-9f04-da17606b84a5","block_type":"box","text":"8,265","page_number":194,"box":{"x":897,"y":447,"width":26,"height":7}},{"id":"7f20e7e8-719a-4c5a-9144-5f561f0af7ec","block_type":"box","text":"8 Cash and bank balances","page_number":194,"box":{"x":71,"y":482,"width":172,"height":8}},{"id":"3b2f1f4b-53da-430a-b70a-c6a99bfe81c9","block_type":"box","text":"As at","page_number":194,"box":{"x":733,"y":501,"width":23,"height":6}},{"id":"3ee30ed2-a65f-4dc2-834c-34ccda98047c","block_type":"box","text":"30.09.25","page_number":194,"box":{"x":716,"y":512,"width":40,"height":6}},{"id":"b641b9e7-6623-4b52-ad0e-32f36bdb776f","block_type":"box","text":"£000","page_number":194,"box":{"x":734,"y":523,"width":22,"height":6}},{"id":"3f08c627-5e14-4e65-9cb9-de3d3cc56eb1","block_type":"box","text":"As at","page_number":194,"box":{"x":900,"y":501,"width":23,"height":6}},{"id":"f50f6729-8fd9-4a37-89b6-9161b995e9e3","block_type":"box","text":"30.09.24","page_number":194,"box":{"x":883,"y":512,"width":40,"height":6}},{"id":"fe491ad5-29d2-403f-80ee-c3ed4ac23ca0","block_type":"box","text":"£000","page_number":194,"box":{"x":900,"y":523,"width":23,"height":6}},{"id":"97a188e2-1690-4441-95f8-8fba87dc71e2","block_type":"box","text":"Cash and bank balances","page_number":194,"box":{"x":72,"y":539,"width":103,"height":6}},{"id":"4b5fb9ed-d09f-4597-9ca6-624b8c0a2fd3","block_type":"box","text":"3,574","page_number":194,"box":{"x":732,"y":539,"width":24,"height":7}},{"id":"feb83fa3-c84d-4830-adbc-e7a15be01e56","block_type":"box","text":"5,722","page_number":194,"box":{"x":899,"y":539,"width":23,"height":7}},{"id":"ccf44c0d-8a63-4c77-aef6-4a5dc746f586","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":194,"box":{"x":71,"y":554,"width":244,"height":8}},{"id":"58e4b66b-471d-4789-a6be-5182ec196335","block_type":"box","text":"1,172","page_number":194,"box":{"x":733,"y":554,"width":23,"height":7}},{"id":"921191e3-c0eb-423d-8dbc-2a7e2eeabe94","block_type":"box","text":"1,051","page_number":194,"box":{"x":899,"y":554,"width":22,"height":7}},{"id":"83105b93-44bd-4910-be1b-112d9925f112","block_type":"box","text":"Cash and bank balances","page_number":194,"box":{"x":71,"y":570,"width":112,"height":6}},{"id":"e2ba057a-b947-447e-8f9e-af70b7619c24","block_type":"box","text":"4,746","page_number":194,"box":{"x":731,"y":570,"width":25,"height":7}},{"id":"4bfa64d5-7b53-491c-b437-f052f60ad325","block_type":"box","text":"6,773","page_number":194,"box":{"x":897,"y":570,"width":26,"height":7}},{"id":"568810df-2e6e-4575-bbc5-568ee3c5dfda","block_type":"box","text":"9 Other creditors","page_number":194,"box":{"x":72,"y":605,"width":112,"height":8}},{"id":"aff0cf8a-491f-42c3-94a2-07ca2aea9725","block_type":"box","text":"As at","page_number":194,"box":{"x":733,"y":624,"width":23,"height":6}},{"id":"780672ca-6f17-4436-8ea5-47f37c289bca","block_type":"box","text":"30.09.25","page_number":194,"box":{"x":716,"y":635,"width":40,"height":6}},{"id":"a54cae10-3b0a-4bbb-bf22-90d7d02df34a","block_type":"box","text":"£000","page_number":194,"box":{"x":734,"y":645,"width":22,"height":6}},{"id":"e6ecf30f-51dd-4fc6-b63b-0d1beac509ee","block_type":"box","text":"As at","page_number":194,"box":{"x":900,"y":624,"width":23,"height":6}},{"id":"99a34703-c799-4454-9ccc-25e3b48ea8d3","block_type":"box","text":"30.09.24","page_number":194,"box":{"x":883,"y":635,"width":40,"height":6}},{"id":"612b5e84-c869-4900-9bb3-d273076e64c0","block_type":"box","text":"£000","page_number":194,"box":{"x":900,"y":645,"width":23,"height":6}},{"id":"bcc13cbb-95af-4b4d-b10b-5c95a75dfeae","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":194,"box":{"x":71,"y":661,"width":179,"height":8}},{"id":"fa9ffcf4-6b87-4335-8d04-a96b0223b6ae","block_type":"box","text":"1,498","page_number":194,"box":{"x":733,"y":661,"width":23,"height":7}},{"id":"78a6a293-0c10-413b-b1b1-df189a1369d6","block_type":"box","text":"1,221","page_number":194,"box":{"x":899,"y":661,"width":22,"height":7}},{"id":"43d3938d-50bb-410b-88c6-312beb48f2c1","block_type":"box","text":"Purchases awaiting settlement","page_number":194,"box":{"x":72,"y":677,"width":131,"height":8}},{"id":"1cea82b9-1663-4a0d-b102-ce97ecee1125","block_type":"box","text":"456","page_number":194,"box":{"x":740,"y":677,"width":16,"height":6}},{"id":"5015eac3-7165-44fe-99d3-8827b369b779","block_type":"box","text":"587","page_number":194,"box":{"x":907,"y":677,"width":16,"height":6}},{"id":"b0b81425-4d50-4791-9344-105e5931a108","block_type":"box","text":"Tax payable","page_number":194,"box":{"x":71,"y":692,"width":51,"height":8}},{"id":"a289567c-27d2-4bdb-a721-7c2250b27afd","block_type":"box","text":"17","page_number":194,"box":{"x":746,"y":693,"width":10,"height":5}},{"id":"a6cc3c0b-37af-4106-8124-4f55197f7eaa","block_type":"box","text":"16","page_number":194,"box":{"x":913,"y":692,"width":10,"height":6}},{"id":"21249dea-9c38-40f6-b497-5f081741e1c1","block_type":"box","text":"Total other creditors","page_number":194,"box":{"x":71,"y":708,"width":93,"height":6}},{"id":"eff3d15b-acf7-46ba-a191-d4e61cb67c37","block_type":"box","text":"1,971","page_number":194,"box":{"x":731,"y":708,"width":24,"height":7}},{"id":"16618db4-f367-4003-a246-6eb33ff756fe","block_type":"box","text":"1,824","page_number":194,"box":{"x":898,"y":708,"width":25,"height":7}},{"id":"17470ff2-e324-4fc2-8de8-a5ac242e5534","block_type":"box","text":"10 Cash equivalents","page_number":194,"box":{"x":72,"y":743,"width":131,"height":10}},{"id":"47941996-204f-4066-a5a3-c279d432997c","block_type":"box","text":"As at","page_number":194,"box":{"x":733,"y":762,"width":23,"height":6}},{"id":"40b76b9f-7c0c-4ce4-bd06-9ac8c487b326","block_type":"box","text":"30.09.25","page_number":194,"box":{"x":716,"y":773,"width":40,"height":6}},{"id":"5e20ca30-2794-4490-9fc0-318c4b03b8e7","block_type":"box","text":"£000","page_number":194,"box":{"x":734,"y":783,"width":22,"height":6}},{"id":"6efd58d1-44d7-4c15-85ca-6a73760071ea","block_type":"box","text":"As at","page_number":194,"box":{"x":900,"y":762,"width":23,"height":6}},{"id":"38457b89-c52e-4d08-b0e0-2f69aaa01db9","block_type":"box","text":"30.09.24","page_number":194,"box":{"x":883,"y":773,"width":40,"height":6}},{"id":"9c4e2fe1-27ad-4b73-9dbe-6bfc89ef7cfe","block_type":"box","text":"£000","page_number":194,"box":{"x":900,"y":783,"width":23,"height":6}},{"id":"023956e4-7da0-4755-aca8-e5e67d320085","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":194,"box":{"x":72,"y":799,"width":246,"height":8}},{"id":"13e9313e-1507-461a-a77c-6b48d134e593","block_type":"box","text":"6,287","page_number":194,"box":{"x":732,"y":800,"width":24,"height":7}},{"id":"8b4cb13e-cbe2-4fda-afbd-b915f2771300","block_type":"box","text":"8,064","page_number":194,"box":{"x":899,"y":800,"width":24,"height":7}},{"id":"6d402936-1147-47d0-871a-f29a84b3e8fa","block_type":"box","text":"BlackRock Institutional Cash Series Euro Liquidity Fund","page_number":194,"box":{"x":72,"y":815,"width":232,"height":8}},{"id":"13a7de33-daca-448e-ba4b-6b12fbb3e5de","block_type":"box","text":"505","page_number":194,"box":{"x":741,"y":815,"width":15,"height":6}},{"id":"61cb0153-c9b3-4342-8e54-b4cb72aa1da8","block_type":"box","text":"751","page_number":194,"box":{"x":907,"y":815,"width":14,"height":6}},{"id":"ae9bdf6e-4324-4a51-a443-7b315b413ac9","block_type":"box","text":"BlackRock Institutional Cash Series US Dollar Liquidity Fund","page_number":194,"box":{"x":72,"y":830,"width":253,"height":8}},{"id":"8980bc4f-c19d-4c3a-88c8-081e1ba7e64f","block_type":"box","text":"1,296","page_number":194,"box":{"x":733,"y":831,"width":23,"height":6}},{"id":"ce4ad2a6-3e07-4a3c-9139-6a8cd143815d","block_type":"box","text":"1,611","page_number":194,"box":{"x":899,"y":831,"width":22,"height":6}},{"id":"0de483aa-cc67-4eba-b788-acfc950ea2cc","block_type":"box","text":"Total cash equivalents","page_number":194,"box":{"x":71,"y":846,"width":103,"height":8}},{"id":"46fd45a5-40eb-4354-897d-35c306b338d0","block_type":"box","text":"8,088","page_number":194,"box":{"x":731,"y":846,"width":25,"height":7}},{"id":"28f74e3c-505b-43dc-8565-ea83c200abb0","block_type":"box","text":"10,426","page_number":194,"box":{"x":892,"y":846,"width":31,"height":7}},{"id":"17efb7a1-6c31-4315-a854-8f037a8884c2","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":194,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"3835defb-005f-4a85-8540-f2ce28d01387","block_type":"box","text":"avivainvestors.com","page_number":195,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4f5d393e-0ddc-475f-9541-b63a94826506","block_type":"box","text":"|","page_number":195,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"feed400d-9cc2-49db-8e30-2836308f7f9b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":195,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"a4952950-daf3-450e-aaf9-bafefda113fa","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":195,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"5ea330dd-4061-4712-889d-a79e6eff2274","block_type":"box","text":"193","page_number":195,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"f6f0194d-6b90-4d2b-a5dc-770ad32446c4","block_type":"box","text":"11 Transaction costs","page_number":195,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"33f343a3-84f1-4479-9ca5-9be8b41e2333","block_type":"box","text":"Year ended 30.09.25","page_number":195,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"088ab506-86de-4582-9ef9-91fdfa489620","block_type":"box","text":"Value","page_number":195,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"b0ab8f26-959c-45f2-a0b7-29f7e3fabe27","block_type":"box","text":"Commissions","page_number":195,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"8c7f5b7e-44c6-4e99-a4c0-5a53d2d865b0","block_type":"box","text":"Taxes","page_number":195,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"61868f58-c6d7-4ffb-a76e-ba5066a3fd02","block_type":"box","text":"Other Expenses","page_number":195,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"a1914a9b-0292-4d93-beed-cf4f290625eb","block_type":"box","text":"Total","page_number":195,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"ce0a4457-8d83-4027-a455-c1f0716f8bcd","block_type":"box","text":"Analysis of total purchases costs","page_number":195,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"ff25a50d-ffc0-4e68-adfe-092b7f1c311c","block_type":"box","text":"£000","page_number":195,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"7ffc8898-f318-4640-801f-29281da4054f","block_type":"box","text":"£000","page_number":195,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"7fdf5a67-0fa6-451c-a45e-dd03769a7d37","block_type":"box","text":"%","page_number":195,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"c52a9cfe-6d04-4c41-9e96-b04247c90124","block_type":"box","text":"£000","page_number":195,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"a150609c-2c43-445f-b281-41e2e2eb1cac","block_type":"box","text":"%","page_number":195,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"63e63369-aa35-4859-b2ef-3bfa50ef19d3","block_type":"box","text":"£000","page_number":195,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"7e3d5665-f141-40cc-9489-93bd155facca","block_type":"box","text":"%","page_number":195,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"dfddd557-d053-4af9-b08f-c5f4f8bbedca","block_type":"box","text":"£000","page_number":195,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"9fe87fb2-c714-4f1e-bce6-c99c381dac0b","block_type":"box","text":"%","page_number":195,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"66d9cfc7-91e4-45fa-9f55-63e68c59e066","block_type":"box","text":"Equity transactions","page_number":195,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"b4095318-5879-411a-9f38-aa3b60fff189","block_type":"box","text":"115,493","page_number":195,"box":{"x":386,"y":193,"width":34,"height":7}},{"id":"1552970d-887a-46ca-b3cf-a131f41133b5","block_type":"box","text":"16","page_number":195,"box":{"x":480,"y":193,"width":10,"height":6}},{"id":"8b70534b-7649-4d23-9faf-5d349b1f283a","block_type":"box","text":"0.01","page_number":195,"box":{"x":527,"y":193,"width":17,"height":6}},{"id":"5bb9933b-1a52-4146-a1d8-931f47322883","block_type":"box","text":"200","page_number":195,"box":{"x":600,"y":193,"width":16,"height":6}},{"id":"6ca8e74e-8cd5-4c87-9aa1-5d2a80206ab0","block_type":"box","text":"0.17","page_number":195,"box":{"x":653,"y":193,"width":19,"height":6}},{"id":"8b8a2a3d-c197-46f4-8b62-980b69042fbc","block_type":"box","text":"5","page_number":195,"box":{"x":738,"y":193,"width":4,"height":6}},{"id":"2d2c104a-1853-4044-85c4-03dd639f744e","block_type":"box","text":"–","page_number":195,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"f7c1d662-2154-45b9-805f-08b54ba5c1c8","block_type":"box","text":"115,714","page_number":195,"box":{"x":834,"y":193,"width":35,"height":7}},{"id":"9bb8cfc0-2b35-4c27-93ab-a9ba0f803f2d","block_type":"box","text":"0.18","page_number":195,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"8067f41f-b0c0-4eed-be5f-3e2e4b79def3","block_type":"box","text":"Bond transactions","page_number":195,"box":{"x":72,"y":208,"width":76,"height":6}},{"id":"29b43df8-2b0e-4efa-a132-f0f8d9dcab38","block_type":"box","text":"3,437","page_number":195,"box":{"x":396,"y":208,"width":24,"height":7}},{"id":"2a2390e5-ee0c-4867-8719-312a790695f8","block_type":"box","text":"–","page_number":195,"box":{"x":485,"y":212,"width":5,"height":0}},{"id":"71669091-e7fa-4087-a332-477c3ba858b5","block_type":"box","text":"–","page_number":195,"box":{"x":541,"y":212,"width":5,"height":0}},{"id":"0b8d94bc-8c8a-401b-9fd3-c371a6206f06","block_type":"box","text":"–","page_number":195,"box":{"x":611,"y":212,"width":5,"height":0}},{"id":"b38112f7-4719-4b85-a28b-03a71ab3de5a","block_type":"box","text":"–","page_number":195,"box":{"x":667,"y":212,"width":5,"height":0}},{"id":"2e1e26ad-541a-4107-b51c-92609eb5a531","block_type":"box","text":"–","page_number":195,"box":{"x":737,"y":212,"width":6,"height":0}},{"id":"295e9f32-0cba-4e89-ac76-26419a6e796e","block_type":"box","text":"–","page_number":195,"box":{"x":793,"y":212,"width":6,"height":0}},{"id":"fee801ee-08bd-4aba-9401-66452c575c52","block_type":"box","text":"3,437","page_number":195,"box":{"x":844,"y":208,"width":24,"height":7}},{"id":"c3273ecf-1086-4538-98e9-a21c0dfa28d3","block_type":"box","text":"–","page_number":195,"box":{"x":919,"y":212,"width":6,"height":0}},{"id":"48d70ddc-cdea-4201-8588-58211e61d218","block_type":"box","text":"Total","page_number":195,"box":{"x":71,"y":224,"width":22,"height":6}},{"id":"53d5af53-c7f9-4dcf-8945-d5aacd079986","block_type":"box","text":"118,930","page_number":195,"box":{"x":384,"y":224,"width":36,"height":7}},{"id":"b0ae6cc6-d956-406e-9111-b7908bf99d54","block_type":"box","text":"16","page_number":195,"box":{"x":479,"y":224,"width":11,"height":6}},{"id":"63b12330-6ce1-4d9d-a7de-8e1f3b192940","block_type":"box","text":"200","page_number":195,"box":{"x":599,"y":224,"width":17,"height":6}},{"id":"a5804794-0ce8-4c06-9a50-3f38018aa14a","block_type":"box","text":"5","page_number":195,"box":{"x":737,"y":224,"width":5,"height":6}},{"id":"cc1c0b84-b354-477c-b1d5-80170d62f886","block_type":"box","text":"119,151","page_number":195,"box":{"x":831,"y":224,"width":36,"height":7}},{"id":"a10fe7de-aafa-4799-a1f0-5da597e26330","block_type":"box","text":"Corporate actions of £349,000 did not incur any commissions or taxes.","page_number":195,"box":{"x":72,"y":239,"width":299,"height":7}},{"id":"9dfdf4d4-689d-4696-b837-d76bf0283e88","block_type":"box","text":"Year ended 30.09.25","page_number":195,"box":{"x":71,"y":276,"width":96,"height":6}},{"id":"dccf1e24-ba01-4b4e-92b8-950d991d4949","block_type":"box","text":"Value","page_number":195,"box":{"x":395,"y":276,"width":25,"height":6}},{"id":"1058183e-88e8-4ccc-8b44-064baa55523e","block_type":"box","text":"Commissions","page_number":195,"box":{"x":476,"y":276,"width":61,"height":6}},{"id":"f993b3e2-ffb2-4947-bf9a-bb2bf9215070","block_type":"box","text":"Taxes","page_number":195,"box":{"x":620,"y":277,"width":25,"height":5}},{"id":"32be5909-6396-435a-acd2-5bcbb565e96b","block_type":"box","text":"Other Expenses","page_number":195,"box":{"x":726,"y":276,"width":71,"height":8}},{"id":"4d2f9a0e-a476-4996-b1c2-163447daa1ea","block_type":"box","text":"Total","page_number":195,"box":{"x":876,"y":276,"width":22,"height":6}},{"id":"48218d5c-7f8e-4f5b-906b-b7e0f33c2315","block_type":"box","text":"Analysis of total sales costs","page_number":195,"box":{"x":71,"y":290,"width":127,"height":8}},{"id":"aa063292-c214-4262-ba8e-c142e2d5b60c","block_type":"box","text":"£000","page_number":195,"box":{"x":398,"y":290,"width":22,"height":6}},{"id":"0b058787-c08d-426c-85e0-5df8a55403e3","block_type":"box","text":"£000","page_number":195,"box":{"x":468,"y":290,"width":23,"height":6}},{"id":"f6d0b268-32f9-43da-8c2a-05963dc76878","block_type":"box","text":"%","page_number":195,"box":{"x":539,"y":290,"width":8,"height":6}},{"id":"93b0dc71-a695-4f60-bbf3-24cef472810e","block_type":"box","text":"£000","page_number":195,"box":{"x":594,"y":290,"width":23,"height":6}},{"id":"4129b1e2-4a80-4d68-9bf5-344064a30715","block_type":"box","text":"%","page_number":195,"box":{"x":665,"y":290,"width":8,"height":6}},{"id":"dfe283a3-1234-44a4-80b2-73676bf5346e","block_type":"box","text":"£000","page_number":195,"box":{"x":721,"y":290,"width":22,"height":6}},{"id":"55b00e44-9b28-4abe-8410-50dfb71c8a35","block_type":"box","text":"%","page_number":195,"box":{"x":791,"y":290,"width":8,"height":6}},{"id":"d5fa7d58-48f3-473b-b239-047517668748","block_type":"box","text":"£000","page_number":195,"box":{"x":847,"y":290,"width":22,"height":6}},{"id":"b36fa215-4669-4451-9c35-83561cf6b6bf","block_type":"box","text":"%","page_number":195,"box":{"x":917,"y":290,"width":8,"height":6}},{"id":"af707a13-39ed-4f51-b06c-a59d36cf9a9f","block_type":"box","text":"Equity transactions","page_number":195,"box":{"x":72,"y":306,"width":80,"height":8}},{"id":"58672419-9f35-4c7a-aa64-4d381b4d5376","block_type":"box","text":"138,003","page_number":195,"box":{"x":386,"y":306,"width":34,"height":7}},{"id":"39fdf4e8-7b51-498f-889a-89a025653a91","block_type":"box","text":"(20)","page_number":195,"box":{"x":476,"y":306,"width":17,"height":7}},{"id":"6e0bbcf5-81e9-41a1-89b1-65a998f4bc10","block_type":"box","text":"0.01","page_number":195,"box":{"x":527,"y":306,"width":17,"height":6}},{"id":"4cde00ea-0352-4938-8b98-62c65e840d86","block_type":"box","text":"–","page_number":195,"box":{"x":611,"y":310,"width":5,"height":0}},{"id":"7563b476-4138-4784-a6cb-d902eb56ea41","block_type":"box","text":"–","page_number":195,"box":{"x":667,"y":310,"width":5,"height":0}},{"id":"fb5c7a87-7d84-425f-ba9d-6e45635a7c20","block_type":"box","text":"(6)","page_number":195,"box":{"x":734,"y":306,"width":11,"height":7}},{"id":"642c379d-e943-4d39-a397-ea66e8664673","block_type":"box","text":"–","page_number":195,"box":{"x":793,"y":310,"width":6,"height":0}},{"id":"f1838331-8526-4140-bbb7-16722f8266fc","block_type":"box","text":"137,977","page_number":195,"box":{"x":834,"y":306,"width":34,"height":7}},{"id":"24f86d8e-972a-4495-9858-45e9a757013e","block_type":"box","text":"0.01","page_number":195,"box":{"x":906,"y":306,"width":17,"height":6}},{"id":"fd825aa4-8737-4d07-a0a4-f10568f69dc9","block_type":"box","text":"Total","page_number":195,"box":{"x":71,"y":321,"width":22,"height":7}},{"id":"bba5284d-fc24-4fa2-a097-7dc2a4fe7dea","block_type":"box","text":"138,003","page_number":195,"box":{"x":384,"y":322,"width":36,"height":7}},{"id":"ebac0a9d-46cc-4353-b0d5-19be4b3b7963","block_type":"box","text":"(20)","page_number":195,"box":{"x":475,"y":321,"width":18,"height":8}},{"id":"e04cdbb8-b6df-4090-aeca-268128e27b03","block_type":"box","text":"–","page_number":195,"box":{"x":610,"y":325,"width":6,"height":1}},{"id":"7f695b11-d606-45c1-aff5-3359c5717d14","block_type":"box","text":"(6)","page_number":195,"box":{"x":733,"y":321,"width":12,"height":8}},{"id":"ddc9fd46-fc80-4738-a286-b9fa5ad6e4d4","block_type":"box","text":"137,977","page_number":195,"box":{"x":831,"y":322,"width":37,"height":7}},{"id":"ddc03e06-c086-4e2d-bdb3-a5e3226af4b8","block_type":"box","text":"Corporate actions of £23,804,000 did not incur any commissions or taxes.","page_number":195,"box":{"x":72,"y":337,"width":313,"height":7}},{"id":"57c486e3-068b-474d-bae9-321b478563ec","block_type":"box","text":"The Sub-fund had paid £4,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":195,"box":{"x":71,"y":349,"width":529,"height":7}},{"id":"32237990-f8b7-42f3-ac4d-f27a8851d4b4","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":195,"box":{"x":72,"y":373,"width":513,"height":10}},{"id":"d44fab82-048b-466e-a52b-40b4ee47b412","block_type":"box","text":"Commissions","page_number":195,"box":{"x":72,"y":392,"width":82,"height":7}},{"id":"89acb8ee-7e57-4e38-a79a-3729656a7d66","block_type":"box","text":"0.00%","page_number":195,"box":{"x":191,"y":391,"width":39,"height":8}},{"id":"4203ce68-8a7d-405f-bf51-92aa8da9f430","block_type":"box","text":"Taxes","page_number":195,"box":{"x":71,"y":404,"width":34,"height":7}},{"id":"6434a226-aa90-417c-9a46-6998d46f3f70","block_type":"box","text":"0.02%","page_number":195,"box":{"x":191,"y":403,"width":39,"height":8}},{"id":"d1b6fb99-036e-4fc1-b2b9-f5ab740579b9","block_type":"box","text":"Other expenses","page_number":195,"box":{"x":72,"y":415,"width":97,"height":10}},{"id":"70b4521a-44ed-421a-98e3-1d2d89f25954","block_type":"box","text":"0.00%","page_number":195,"box":{"x":191,"y":415,"width":39,"height":8}},{"id":"43812197-c098-4066-bf4a-0d57ae74822c","block_type":"box","text":"Year ended 30.09.24","page_number":195,"box":{"x":71,"y":456,"width":96,"height":7}},{"id":"354ebe78-08d0-4d08-920b-ff9cf00c7593","block_type":"box","text":"Value","page_number":195,"box":{"x":395,"y":456,"width":25,"height":7}},{"id":"0e2927e4-9c90-4fc5-b36b-97c096165590","block_type":"box","text":"Commissions","page_number":195,"box":{"x":476,"y":457,"width":61,"height":6}},{"id":"a70ba987-2c8b-4a04-becc-bd83e778296c","block_type":"box","text":"Taxes","page_number":195,"box":{"x":620,"y":457,"width":25,"height":6}},{"id":"174e8db3-7ccb-43cc-a450-4db3b233a444","block_type":"box","text":"Other Expenses","page_number":195,"box":{"x":726,"y":456,"width":71,"height":9}},{"id":"054a66db-d3ae-4b9d-bf2b-619413b21b19","block_type":"box","text":"Total","page_number":195,"box":{"x":876,"y":456,"width":22,"height":7}},{"id":"05c96441-3f8f-407c-b11b-b8a858ba1cc1","block_type":"box","text":"Analysis of total purchases costs","page_number":195,"box":{"x":71,"y":470,"width":150,"height":8}},{"id":"109e41c1-4d4c-4e36-b503-ce9a867f0e7f","block_type":"box","text":"£000","page_number":195,"box":{"x":398,"y":470,"width":22,"height":6}},{"id":"938b0f82-8bd0-47bd-8a96-cf8b1709daa7","block_type":"box","text":"£000","page_number":195,"box":{"x":468,"y":470,"width":23,"height":6}},{"id":"72d70d31-766b-4f45-b41d-557ad82c04b1","block_type":"box","text":"%","page_number":195,"box":{"x":539,"y":470,"width":8,"height":6}},{"id":"cff41634-9b50-4477-b1d1-80797231e796","block_type":"box","text":"£000","page_number":195,"box":{"x":594,"y":470,"width":23,"height":6}},{"id":"1768fc8c-9cdb-4a3e-beaf-d465eebe09ef","block_type":"box","text":"%","page_number":195,"box":{"x":665,"y":470,"width":8,"height":6}},{"id":"839342c8-caf1-4d8e-86c1-a7dfa6eafa6f","block_type":"box","text":"£000","page_number":195,"box":{"x":721,"y":470,"width":22,"height":6}},{"id":"33c3e414-1a65-41e1-aa16-b3cca4550898","block_type":"box","text":"%","page_number":195,"box":{"x":791,"y":470,"width":8,"height":6}},{"id":"ce7b005b-f51d-447d-8a68-6784bdad1540","block_type":"box","text":"£000","page_number":195,"box":{"x":847,"y":470,"width":22,"height":6}},{"id":"93095762-f718-4b6f-9b28-cc88846d2cdf","block_type":"box","text":"%","page_number":195,"box":{"x":917,"y":470,"width":8,"height":6}},{"id":"fd95a59d-64c4-43be-9af9-e0273b918dcc","block_type":"box","text":"Equity transactions","page_number":195,"box":{"x":72,"y":487,"width":80,"height":7}},{"id":"afd17ae9-4e0e-4293-8a8f-eb7805de4baf","block_type":"box","text":"122,420","page_number":195,"box":{"x":386,"y":487,"width":34,"height":6}},{"id":"4415e4ea-8f1c-461d-88af-9223bf410ea2","block_type":"box","text":"21","page_number":195,"box":{"x":480,"y":487,"width":8,"height":5}},{"id":"395fbba0-0069-4f7c-a71d-df0e63354738","block_type":"box","text":"0.02","page_number":195,"box":{"x":527,"y":487,"width":18,"height":6}},{"id":"84e92e6e-14eb-49a5-af66-8c757791b4f5","block_type":"box","text":"296","page_number":195,"box":{"x":600,"y":487,"width":16,"height":6}},{"id":"03fcc3ac-7382-4f22-a8ad-90bf2b9aed1d","block_type":"box","text":"0.24","page_number":195,"box":{"x":653,"y":487,"width":19,"height":6}},{"id":"cfa1258b-a1cf-48e4-b494-3c3eadf5499a","block_type":"box","text":"12","page_number":195,"box":{"x":732,"y":487,"width":10,"height":5}},{"id":"9a6580ed-f2a6-42e5-a335-47dd245c51a1","block_type":"box","text":"0.01","page_number":195,"box":{"x":780,"y":487,"width":17,"height":6}},{"id":"c57214f1-d9ad-4d40-bbbd-4ad873c029c4","block_type":"box","text":"122,749","page_number":195,"box":{"x":834,"y":487,"width":34,"height":6}},{"id":"fa24b9e4-7510-494d-9341-a04ac35b437a","block_type":"box","text":"0.27","page_number":195,"box":{"x":906,"y":487,"width":18,"height":6}},{"id":"c334faa5-ec2b-4806-a175-1148643adadb","block_type":"box","text":"Total","page_number":195,"box":{"x":71,"y":502,"width":22,"height":6}},{"id":"c1ff74ef-abca-40b8-bc28-4c8ad28d0571","block_type":"box","text":"122,420","page_number":195,"box":{"x":384,"y":502,"width":36,"height":7}},{"id":"357d7d20-0e62-42e9-9f15-f3678e98a7c9","block_type":"box","text":"21","page_number":195,"box":{"x":479,"y":502,"width":9,"height":6}},{"id":"928abde4-ef7f-4c84-b334-6dd103157f5b","block_type":"box","text":"296","page_number":195,"box":{"x":599,"y":502,"width":17,"height":6}},{"id":"eae61dd8-8da2-4a46-9ea1-2a5bd2f76310","block_type":"box","text":"12","page_number":195,"box":{"x":731,"y":502,"width":11,"height":6}},{"id":"bc34bd3e-558d-456b-a76f-b75242a36962","block_type":"box","text":"122,749","page_number":195,"box":{"x":831,"y":502,"width":37,"height":7}},{"id":"14d87882-73b7-4ca4-814d-900ff31eed19","block_type":"box","text":"Corporate actions of £ 2,858,000 did not incur any commissions or taxes.","page_number":195,"box":{"x":72,"y":517,"width":309,"height":7}},{"id":"cd65917c-397c-4663-bab3-1fa64740afc9","block_type":"box","text":"Year ended 30.09.24","page_number":195,"box":{"x":71,"y":554,"width":96,"height":7}},{"id":"dbb9b1bc-bb9d-4e70-9098-8de452121000","block_type":"box","text":"Value","page_number":195,"box":{"x":395,"y":554,"width":25,"height":7}},{"id":"4c9af471-f2aa-4abb-9c14-064db3f00195","block_type":"box","text":"Commissions","page_number":195,"box":{"x":476,"y":555,"width":61,"height":6}},{"id":"173a1d7a-760e-4924-a0b7-62e126b8b15c","block_type":"box","text":"Taxes","page_number":195,"box":{"x":620,"y":555,"width":25,"height":6}},{"id":"27c66899-92d3-4e0d-97c0-770c5917f2c0","block_type":"box","text":"Other Expenses","page_number":195,"box":{"x":726,"y":554,"width":71,"height":8}},{"id":"bb07cc9c-ed5b-488e-b48e-d74e804e27d2","block_type":"box","text":"Total","page_number":195,"box":{"x":876,"y":554,"width":22,"height":7}},{"id":"35b95125-8227-40c8-81d4-0595d59424ac","block_type":"box","text":"Analysis of total sales costs","page_number":195,"box":{"x":71,"y":568,"width":127,"height":8}},{"id":"69cb7392-9dca-4bea-9ea7-e218b1921287","block_type":"box","text":"£000","page_number":195,"box":{"x":398,"y":568,"width":22,"height":6}},{"id":"191acb01-489f-4e90-b017-fa05b7a67ec9","block_type":"box","text":"£000","page_number":195,"box":{"x":468,"y":568,"width":23,"height":6}},{"id":"1d8e7b42-2f3d-480f-861a-6cfb12885e3f","block_type":"box","text":"%","page_number":195,"box":{"x":539,"y":568,"width":8,"height":6}},{"id":"932c56bf-683b-48fa-bb10-57883308aa3f","block_type":"box","text":"£000","page_number":195,"box":{"x":594,"y":568,"width":23,"height":6}},{"id":"50c7ea02-f763-4083-be60-d484fc171d83","block_type":"box","text":"%","page_number":195,"box":{"x":665,"y":568,"width":8,"height":6}},{"id":"6dc561b9-268c-43fd-8bd2-4c5ba048ba3d","block_type":"box","text":"£000","page_number":195,"box":{"x":721,"y":568,"width":22,"height":6}},{"id":"0bc134f2-44e0-430e-a825-b18176c5defd","block_type":"box","text":"%","page_number":195,"box":{"x":791,"y":568,"width":8,"height":6}},{"id":"070408dc-3d99-454d-a18a-3cb4f65afa42","block_type":"box","text":"£000","page_number":195,"box":{"x":847,"y":568,"width":22,"height":6}},{"id":"8bbe9724-12cd-4318-a15b-663157f7dc66","block_type":"box","text":"%","page_number":195,"box":{"x":917,"y":568,"width":8,"height":6}},{"id":"2a9f5b92-8646-4d22-b103-ee333ded6bb9","block_type":"box","text":"Equity transactions","page_number":195,"box":{"x":72,"y":584,"width":80,"height":8}},{"id":"4b1d2f0c-4db6-4479-a2d1-f427ea165b07","block_type":"box","text":"251,024","page_number":195,"box":{"x":385,"y":584,"width":36,"height":7}},{"id":"990f7c3d-68b4-4458-b86d-2e64820bc4f5","block_type":"box","text":"(44)","page_number":195,"box":{"x":476,"y":584,"width":17,"height":7}},{"id":"4cb7f6f3-ae39-4d4e-8328-23ef195ea3fb","block_type":"box","text":"0.02","page_number":195,"box":{"x":527,"y":584,"width":18,"height":6}},{"id":"0a322492-bfec-40c5-aef7-1f5f83949b0a","block_type":"box","text":"–","page_number":195,"box":{"x":611,"y":588,"width":5,"height":0}},{"id":"72a89173-01ff-4e4a-a50e-70fa4ecf64e3","block_type":"box","text":"–","page_number":195,"box":{"x":667,"y":588,"width":5,"height":0}},{"id":"1910fe0e-0671-4b29-b3e8-7bff069a24bd","block_type":"box","text":"(9)","page_number":195,"box":{"x":734,"y":584,"width":11,"height":7}},{"id":"625b2921-b10a-4ea7-8e84-896937a60573","block_type":"box","text":"–","page_number":195,"box":{"x":793,"y":588,"width":6,"height":0}},{"id":"87c2a4f2-9ffa-46e6-a235-30e83b17aabf","block_type":"box","text":"250,971","page_number":195,"box":{"x":833,"y":584,"width":34,"height":7}},{"id":"b747f769-82e5-4899-bbec-dcca1a6adce0","block_type":"box","text":"0.02","page_number":195,"box":{"x":906,"y":584,"width":18,"height":6}},{"id":"c51db2c2-9d58-4604-b4ed-412bea280699","block_type":"box","text":"Total","page_number":195,"box":{"x":71,"y":599,"width":22,"height":7}},{"id":"7d3b6d67-f859-4884-982d-21c8d454aa14","block_type":"box","text":"251,024","page_number":195,"box":{"x":383,"y":600,"width":38,"height":7}},{"id":"40b162b2-08b4-4a91-9a93-6fb2248b9eb6","block_type":"box","text":"(44)","page_number":195,"box":{"x":475,"y":599,"width":18,"height":8}},{"id":"15546585-74d4-4dcb-9cf7-7dd4bcd4fed6","block_type":"box","text":"–","page_number":195,"box":{"x":610,"y":603,"width":6,"height":1}},{"id":"1b9ef48c-e728-4a70-a1c3-620fafdf773a","block_type":"box","text":"(9)","page_number":195,"box":{"x":733,"y":599,"width":12,"height":8}},{"id":"7477fad2-d948-423f-b8f6-1025850a3d0a","block_type":"box","text":"250,971","page_number":195,"box":{"x":831,"y":600,"width":36,"height":7}},{"id":"45404ac6-d622-45df-828f-ad8be10683af","block_type":"box","text":"Corporate actions of £9,998,000 did not incur any commissions or taxes.","page_number":195,"box":{"x":72,"y":615,"width":307,"height":7}},{"id":"b93ee37d-3fa1-4c05-be8b-2f8c42933516","block_type":"box","text":"The Sub-fund had paid £7,600 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":195,"box":{"x":71,"y":627,"width":529,"height":7}},{"id":"eab7aae7-8a28-40e1-a6c9-52ba6ef352d6","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":195,"box":{"x":72,"y":651,"width":513,"height":10}},{"id":"caca8b6d-4588-4b56-b0d3-14f74884e664","block_type":"box","text":"Commissions","page_number":195,"box":{"x":72,"y":670,"width":82,"height":7}},{"id":"b95c8535-ce9e-471e-8a56-ba8be6ef3f0f","block_type":"box","text":"0.01%","page_number":195,"box":{"x":191,"y":669,"width":39,"height":8}},{"id":"722fc2b2-abec-4082-b030-2a3b8be88d95","block_type":"box","text":"Taxes","page_number":195,"box":{"x":71,"y":682,"width":34,"height":7}},{"id":"04454867-ae45-4799-91cd-38fd912ede8d","block_type":"box","text":"0.02%","page_number":195,"box":{"x":191,"y":681,"width":39,"height":8}},{"id":"27e79e6f-66da-4014-91e1-3fb334abd63b","block_type":"box","text":"Other expenses","page_number":195,"box":{"x":72,"y":693,"width":97,"height":10}},{"id":"d27d655a-ace8-43d9-83a2-3bf78bfb3098","block_type":"box","text":"0.00%","page_number":195,"box":{"x":191,"y":693,"width":39,"height":8}},{"id":"b5e36423-0b55-4cb0-af8e-09f7de24729b","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":195,"box":{"x":72,"y":711,"width":314,"height":10}},{"id":"1fef3070-9368-441f-b5f2-6742558125e5","block_type":"box","text":"‑","page_number":195,"box":{"x":387,"y":715,"width":3,"height":1}},{"id":"5de72f13-09bc-49f8-9269-af8379f9c680","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":195,"box":{"x":391,"y":711,"width":522,"height":10}},{"id":"840fc0c7-6f3a-4b1a-965d-c7bbcc7f0883","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":195,"box":{"x":72,"y":723,"width":468,"height":10}},{"id":"20020e8e-b229-4285-87de-9f5b5a9582f7","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":195,"box":{"x":71,"y":740,"width":456,"height":8}},{"id":"52b17c7d-f1bf-41e3-a08b-042c8fb40e2d","block_type":"box","text":"Direct transaction costs:","page_number":195,"box":{"x":72,"y":759,"width":157,"height":7}},{"id":"33243718-4f79-4f6b-96ec-b822ee00bc85","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":195,"box":{"x":235,"y":758,"width":224,"height":9}},{"id":"8e75ea9a-9ee9-45cf-a256-361b23b35cb6","block_type":"box","text":"Indirect transaction costs:","page_number":195,"box":{"x":72,"y":776,"width":169,"height":8}},{"id":"fca3836c-905c-4196-955c-43fca83a46a3","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":195,"box":{"x":246,"y":776,"width":517,"height":10}},{"id":"d73eb2c6-306c-47a7-9370-f92af018cfec","block_type":"box","text":"‑","page_number":195,"box":{"x":764,"y":781,"width":4,"height":0}},{"id":"75df980e-4fc2-4147-a75e-0d216eb2a8de","block_type":"box","text":"fund’s","page_number":195,"box":{"x":769,"y":776,"width":38,"height":8}},{"id":"97d0c02a-3c95-49d3-a0d2-3c22e6c4d5c8","block_type":"box","text":"underlying investments.","page_number":195,"box":{"x":72,"y":788,"width":150,"height":10}},{"id":"6ec84d13-3b2a-4831-a90a-67ee544556bf","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":195,"box":{"x":72,"y":806,"width":848,"height":10}},{"id":"976ca197-ebce-4132-a47d-67fb8ee8a4de","block_type":"box","text":"selling Units in the Sub","page_number":195,"box":{"x":72,"y":818,"width":143,"height":10}},{"id":"e588be02-b7ed-44b1-b46b-3f91bd1435a3","block_type":"box","text":"‑","page_number":195,"box":{"x":216,"y":822,"width":3,"height":1}},{"id":"ad5ecf22-c9b1-4926-ba75-6beb37edda2b","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":195,"box":{"x":220,"y":818,"width":656,"height":10}},{"id":"9ab5913f-0e27-4edc-8d19-2201f46037a2","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.09% (2024: 0.12%), being the difference between the respective bid and","page_number":195,"box":{"x":71,"y":835,"width":849,"height":10}},{"id":"01acf4f0-0aae-4786-b2e0-a4cb60b5dac9","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":195,"box":{"x":72,"y":847,"width":270,"height":10}},{"id":"1c29ac54-d8c6-4519-b3fc-0e02f8122a1f","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":195,"box":{"x":72,"y":877,"width":418,"height":10}},{"id":"c3b85c30-ca01-41e0-8403-e0a02616d6be","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":195,"box":{"x":71,"y":889,"width":563,"height":10}},{"id":"48e37bd1-1931-429c-9b1a-e98e0c3f8d26","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":195,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"eaf1e81d-0018-464d-8cb4-1c2a0d77a214","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":196,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f3c0251a-421f-4156-a5c1-cac1a3c343e8","block_type":"box","text":"|","page_number":196,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7b8b9453-d561-4fa8-8cd2-740065eb2247","block_type":"box","text":"avivainvestors.com","page_number":196,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3d9baf2e-dd9e-473c-8d4a-3f2e97f38174","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":196,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"412226e8-eacb-479d-8a68-724a808d5877","block_type":"box","text":"194","page_number":196,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"4d81eb56-3eb5-4803-b196-fd66c4ef3d59","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":196,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"c4825cae-e521-438a-b972-5ff6f8cd9f53","block_type":"box","text":"13 Related parties","page_number":196,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"f18ebfdf-5afa-4f6b-917e-e5ec0513eac2","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":196,"box":{"x":72,"y":156,"width":836,"height":10}},{"id":"65a6ef13-472c-4902-a347-9f8b2e786d79","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":196,"box":{"x":71,"y":168,"width":849,"height":10}},{"id":"1c46dd0f-2ea0-4bf2-8896-c23179c2e6c9","block_type":"box","text":"is shown in note 9.","page_number":196,"box":{"x":72,"y":180,"width":116,"height":8}},{"id":"f15ac31e-9830-4bc9-ac41-035faed3c0de","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £40,683,673 (2024:","page_number":196,"box":{"x":72,"y":198,"width":778,"height":10}},{"id":"39b218e2-4801-4030-a0e2-a6c686a8c39c","block_type":"box","text":"£42,503,696). The amount outstanding at the year end was £40,683,673 (2024: £42,503,696). Related parties of the Manager are","page_number":196,"box":{"x":72,"y":210,"width":820,"height":9}},{"id":"95a95ff2-c3bf-4231-92cd-d8f483c85b68","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":196,"box":{"x":72,"y":221,"width":842,"height":10}},{"id":"a52bfad4-854e-4629-a6a0-c3ad3e65d4c9","block_type":"box","text":"other external investors.","page_number":196,"box":{"x":72,"y":233,"width":151,"height":8}},{"id":"6d3ea918-9b96-4bc3-bf53-c589810bd7fd","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":196,"box":{"x":71,"y":251,"width":840,"height":10}},{"id":"5d2d08cf-8d52-4a9a-a6bb-4b9588abf902","block_type":"box","text":"the portfolio statement.","page_number":196,"box":{"x":71,"y":263,"width":151,"height":10}},{"id":"0ed3c0ce-bf7b-4db3-94b1-2f3a070b8429","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":196,"box":{"x":72,"y":281,"width":454,"height":10}},{"id":"e6de80a8-1843-4602-9b70-5fd71ad9ccc7","block_type":"box","text":"Holdings as at","page_number":196,"box":{"x":524,"y":305,"width":66,"height":8}},{"id":"6c293335-9142-43aa-902e-15f22e75d97e","block_type":"box","text":"30.09.25","page_number":196,"box":{"x":550,"y":316,"width":39,"height":6}},{"id":"cf3de006-4f46-4b4f-9264-e884f9a5c40b","block_type":"box","text":"(Units)","page_number":196,"box":{"x":559,"y":326,"width":30,"height":8}},{"id":"14865fca-dc10-4fa7-a3a3-b52566d6bde8","block_type":"box","text":"Movement","page_number":196,"box":{"x":707,"y":316,"width":49,"height":6}},{"id":"38a2631b-6c14-41c8-b446-6b3794da8246","block_type":"box","text":"(Units)","page_number":196,"box":{"x":726,"y":326,"width":30,"height":8}},{"id":"dd4aac91-5951-495a-89b8-2d783cc7c683","block_type":"box","text":"Holdings as at","page_number":196,"box":{"x":858,"y":305,"width":65,"height":8}},{"id":"86d8b846-9a2f-4457-9354-9b78f983c898","block_type":"box","text":"30.09.24","page_number":196,"box":{"x":883,"y":316,"width":40,"height":6}},{"id":"40d94a82-dc8b-4799-8cc6-d2853a3228d4","block_type":"box","text":"(Units)","page_number":196,"box":{"x":893,"y":326,"width":30,"height":8}},{"id":"5d3ce4d3-3e46-40b6-a980-b1759b10c751","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":196,"box":{"x":72,"y":342,"width":252,"height":8}},{"id":"6800ee9c-a9d8-42de-83eb-264ca4be4199","block_type":"box","text":"884,057,125","page_number":196,"box":{"x":535,"y":343,"width":54,"height":7}},{"id":"0553775c-fff0-4c1f-aae2-0adbdc7a50cc","block_type":"box","text":"(56,298,996)","page_number":196,"box":{"x":704,"y":342,"width":55,"height":8}},{"id":"6caf8f40-e48d-4c1d-a268-bc69ed037cde","block_type":"box","text":"940,356,121","page_number":196,"box":{"x":868,"y":343,"width":53,"height":7}},{"id":"5ddeef20-048d-4f53-94aa-13e4faf93d7b","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":196,"box":{"x":72,"y":358,"width":250,"height":8}},{"id":"631af629-5aa9-4c06-add1-5af892b164d8","block_type":"box","text":"91,628","page_number":196,"box":{"x":560,"y":358,"width":29,"height":7}},{"id":"b0080221-0472-4b85-b45f-366295b8a02c","block_type":"box","text":"(5,822)","page_number":196,"box":{"x":729,"y":358,"width":30,"height":7}},{"id":"98b3e4f7-0cf8-47f5-9214-9f315de4f743","block_type":"box","text":"97,450","page_number":196,"box":{"x":893,"y":358,"width":30,"height":7}},{"id":"140baf1c-0792-4ad9-af44-cb35c291e37a","block_type":"box","text":"14 Stock lending activities","page_number":196,"box":{"x":72,"y":387,"width":173,"height":10}},{"id":"60c52255-b84b-4044-9722-2b7ed8085f0b","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":196,"box":{"x":71,"y":399,"width":840,"height":9}},{"id":"9967940a-20ee-4d9c-88c9-e2b4c52e342c","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £68,547 (Gross £97,924)","page_number":196,"box":{"x":72,"y":410,"width":822,"height":10}},{"id":"54b877ba-854c-4151-9d19-f02b41cc4be1","block_type":"box","text":"(2024: £74,891 (Gross: £106,987)) payable to HSBC Bank Plc.","page_number":196,"box":{"x":72,"y":422,"width":381,"height":10}},{"id":"45209c82-135b-4c7d-85a3-6e9b6ebdf7a2","block_type":"box","text":"The value of stock on loan at the balance sheet date was £35,339,000 (2024: £21,019,000).","page_number":196,"box":{"x":71,"y":440,"width":577,"height":9}},{"id":"d4090abc-2fab-42b8-a360-0ec75a10fe6d","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":196,"box":{"x":71,"y":458,"width":403,"height":10}},{"id":"29feba68-d249-49db-8072-e37cfb006311","block_type":"box","text":"Asset class","page_number":196,"box":{"x":71,"y":503,"width":50,"height":7}},{"id":"b8bebd42-4154-49d0-8828-8a997fb1c37b","block_type":"box","text":"Collateral held at","page_number":196,"box":{"x":677,"y":482,"width":79,"height":6}},{"id":"bda6a539-64b3-42ff-83d0-89b8b6e8440f","block_type":"box","text":"30.09.25","page_number":196,"box":{"x":716,"y":493,"width":40,"height":6}},{"id":"fbd5bbe1-575a-44e7-b1ea-613184029708","block_type":"box","text":"£000","page_number":196,"box":{"x":734,"y":504,"width":22,"height":6}},{"id":"d4897df8-38dc-448a-bce3-97e8f10d4f1c","block_type":"box","text":"Collateral held at","page_number":196,"box":{"x":844,"y":482,"width":79,"height":6}},{"id":"facd34a7-a5a3-4865-820e-974f57e0bdd9","block_type":"box","text":"30.09.24","page_number":196,"box":{"x":883,"y":493,"width":40,"height":6}},{"id":"3d403aa2-89b9-4284-828f-85acd79ae6c1","block_type":"box","text":"£000","page_number":196,"box":{"x":900,"y":504,"width":23,"height":6}},{"id":"87b458d0-864c-475f-9727-41109921b459","block_type":"box","text":"Equity","page_number":196,"box":{"x":72,"y":520,"width":26,"height":7}},{"id":"8a7f8b81-55b5-463a-a2bd-6a8ae4fa33d9","block_type":"box","text":"18,195","page_number":196,"box":{"x":727,"y":520,"width":29,"height":7}},{"id":"ef66d525-11b7-49b8-bafd-02812f3da430","block_type":"box","text":"7,047","page_number":196,"box":{"x":899,"y":520,"width":24,"height":7}},{"id":"a5d3acc0-4d01-4db6-882f-508963bd20f6","block_type":"box","text":"Bonds","page_number":196,"box":{"x":72,"y":535,"width":25,"height":6}},{"id":"bda0ebab-400c-4c7c-bae9-f789135ba54b","block_type":"box","text":"19,910","page_number":196,"box":{"x":727,"y":535,"width":29,"height":7}},{"id":"ceb90656-e065-48d0-80c6-2ccecb075567","block_type":"box","text":"15,475","page_number":196,"box":{"x":894,"y":535,"width":29,"height":7}},{"id":"c90b8ab9-dff6-427e-94d2-a65e1bbc1595","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £38,105,000 (2024: £22,522,000). Collateral may be in the form of","page_number":196,"box":{"x":71,"y":552,"width":857,"height":10}},{"id":"d599ecf3-f12e-4af8-af24-28b002715d5d","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":196,"box":{"x":72,"y":564,"width":843,"height":10}},{"id":"3ba8af64-123f-46b5-ac78-ced10a58010f","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":196,"box":{"x":72,"y":576,"width":851,"height":9}},{"id":"6b0ce1cb-ba29-44ec-be37-9a952d197593","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":196,"box":{"x":72,"y":587,"width":411,"height":10}},{"id":"667e0a82-4149-462c-8f3f-c8a4b63b6800","block_type":"box","text":"The counterparties at the year end were Merrill Lynch International, Bank of Nova Scotia, Barclays Capital Securities Ltd., JP Morgan","page_number":196,"box":{"x":71,"y":605,"width":828,"height":10}},{"id":"d9bd294e-4d8c-4e82-bd22-217857042a3f","block_type":"box","text":"Securities Plc., UBS AG, Morgan Stanley & Co. International PLC, BNP Paribas, Citigroup Global Markets Limited, HSBC Bank, Natixis,","page_number":196,"box":{"x":72,"y":617,"width":823,"height":10}},{"id":"5ad71839-e7f8-4bc8-abca-c8457111d01f","block_type":"box","text":"Societe Generale, Goldman Sachs International and BNP Paribas Financial Markets.","page_number":196,"box":{"x":72,"y":629,"width":520,"height":9}},{"id":"4df23587-8d69-44ad-8b5d-37951521a589","block_type":"box","text":"avivainvestors.com","page_number":197,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c536c2dc-66d4-4e23-a0f2-ad2b6e8ccd8c","block_type":"box","text":"|","page_number":197,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"0d360364-0391-4bb0-bc26-1168ea2b9386","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":197,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"64258f5f-eaa7-4102-a042-b6b250ccf800","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":197,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"22502dd1-639f-4e1e-83a2-79cbdf2d0789","block_type":"box","text":"195","page_number":197,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"64477b45-2490-44a3-9fd7-637580bd28bf","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":197,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"233623c7-ba01-4a80-9892-bc7c30df1139","block_type":"box","text":"15 Financial instruments","page_number":197,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"96de3d1c-6fea-40f0-b788-11bab63bf1d1","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":197,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"8037c982-0e3d-4623-bfc2-7c7be8c3d841","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":197,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"36a001ac-79ba-4003-aa85-5d307fff4248","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":197,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"55e1166d-7cad-44ed-8ab8-4ade7bb7b7b2","block_type":"box","text":"Currency exposures","page_number":197,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"36350c6e-4b8a-4945-be82-c870defacc08","block_type":"box","text":"At the year end date, 40.62% (2024: 40.97%) of the net assets of the Sub-fund were denominated in currencies other than sterling","page_number":197,"box":{"x":71,"y":223,"width":828,"height":10}},{"id":"dc9e75c0-6c74-4eba-b115-5addd1787c64","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":197,"box":{"x":71,"y":235,"width":601,"height":9}},{"id":"8fedeb39-d761-4221-a484-96b6626de643","block_type":"box","text":"Currency","page_number":197,"box":{"x":71,"y":269,"width":41,"height":8}},{"id":"0e72d17d-23a8-433d-bf60-22ca758ebc15","block_type":"box","text":"30.09.25","page_number":197,"box":{"x":716,"y":259,"width":40,"height":6}},{"id":"3f2d18a4-188e-47b9-a9dd-a4cb58fafbb6","block_type":"box","text":"£000","page_number":197,"box":{"x":734,"y":269,"width":22,"height":6}},{"id":"49f946a7-34c2-47c9-8bd1-3fe5365b3291","block_type":"box","text":"30.09.24","page_number":197,"box":{"x":883,"y":259,"width":40,"height":6}},{"id":"7ca840bd-806f-4cf5-b96e-79ab6253c7da","block_type":"box","text":"£000","page_number":197,"box":{"x":900,"y":269,"width":23,"height":6}},{"id":"f4810655-dfc0-4375-a15b-a228d9cec349","block_type":"box","text":"Australian Dollar","page_number":197,"box":{"x":71,"y":285,"width":72,"height":7}},{"id":"e981480f-376b-4875-8696-769331bd7632","block_type":"box","text":"49,259","page_number":197,"box":{"x":726,"y":286,"width":30,"height":7}},{"id":"c5c6f2a8-83e7-4cb1-93ae-ddf958a4040e","block_type":"box","text":"49,726","page_number":197,"box":{"x":893,"y":286,"width":30,"height":7}},{"id":"6c672fc4-31c6-4e50-9588-cf198c0f6149","block_type":"box","text":"Danish Krone","page_number":197,"box":{"x":72,"y":301,"width":56,"height":6}},{"id":"6f05ca44-06e1-4f4c-971b-12d0ecf7f595","block_type":"box","text":"7,998","page_number":197,"box":{"x":732,"y":301,"width":24,"height":7}},{"id":"c33e986e-417d-435c-9426-28d1ffdafad4","block_type":"box","text":"12,975","page_number":197,"box":{"x":894,"y":301,"width":29,"height":7}},{"id":"07612cfc-dcbd-4142-8dc3-a3fc1c9692f7","block_type":"box","text":"Euro","page_number":197,"box":{"x":72,"y":317,"width":18,"height":6}},{"id":"51c58d0c-1565-4734-9344-30259754d0b1","block_type":"box","text":"154,984","page_number":197,"box":{"x":721,"y":317,"width":35,"height":7}},{"id":"fb13c773-c29e-425f-abba-6b2b775fcd7a","block_type":"box","text":"136,353","page_number":197,"box":{"x":888,"y":317,"width":34,"height":7}},{"id":"45b8e386-920d-409a-bc68-c932d9fd3d15","block_type":"box","text":"Georgian Lari","page_number":197,"box":{"x":72,"y":332,"width":57,"height":8}},{"id":"a597f422-75ff-4acb-9a5c-aa11bb7a20a0","block_type":"box","text":"–","page_number":197,"box":{"x":751,"y":336,"width":6,"height":0}},{"id":"2de63f00-28da-4e08-841d-143b160efaeb","block_type":"box","text":"14","page_number":197,"box":{"x":913,"y":332,"width":10,"height":6}},{"id":"5582be73-d7fb-4bd8-9db1-28fca9866f27","block_type":"box","text":"Hong Kong Dollar","page_number":197,"box":{"x":72,"y":347,"width":75,"height":8}},{"id":"485c3e98-4ef9-42ac-b33a-57e24229b65d","block_type":"box","text":"14,680","page_number":197,"box":{"x":727,"y":348,"width":29,"height":7}},{"id":"4f39a7a4-20c2-4512-80b2-c96e2b1a1118","block_type":"box","text":"13,633","page_number":197,"box":{"x":894,"y":348,"width":28,"height":7}},{"id":"688d03d5-3053-44d3-95e2-c28d510423ef","block_type":"box","text":"Japanese Yen","page_number":197,"box":{"x":71,"y":363,"width":58,"height":8}},{"id":"734c54e7-1f8e-4070-8632-18221c4a7703","block_type":"box","text":"109,465","page_number":197,"box":{"x":721,"y":363,"width":35,"height":7}},{"id":"028faf57-26eb-4ea3-a4c5-2a089bbcc690","block_type":"box","text":"99,089","page_number":197,"box":{"x":893,"y":363,"width":30,"height":7}},{"id":"781d8b9a-d918-44d9-8fc2-6257827efb3e","block_type":"box","text":"Korean Won","page_number":197,"box":{"x":72,"y":379,"width":51,"height":6}},{"id":"b4faf97e-daff-4078-8f12-6c77b69335a1","block_type":"box","text":"36,195","page_number":197,"box":{"x":726,"y":379,"width":30,"height":7}},{"id":"fc4fe84a-2de3-418b-8c4c-525c999752f3","block_type":"box","text":"29,564","page_number":197,"box":{"x":893,"y":379,"width":30,"height":7}},{"id":"71fe8080-2827-4e6d-b42d-76bf5336ea4c","block_type":"box","text":"New Zealand Dollar","page_number":197,"box":{"x":72,"y":394,"width":85,"height":6}},{"id":"6b40d4d3-0e7e-46de-b6e5-7f6a6be9be8b","block_type":"box","text":"1,618","page_number":197,"box":{"x":733,"y":394,"width":23,"height":7}},{"id":"5e530f12-a0da-47c6-851e-8bf0fc214962","block_type":"box","text":"1,856","page_number":197,"box":{"x":899,"y":394,"width":24,"height":7}},{"id":"464f521e-17e8-4541-833a-33f9ad814441","block_type":"box","text":"Norwegian Krone","page_number":197,"box":{"x":72,"y":410,"width":74,"height":7}},{"id":"f43668d1-2573-42f6-93d7-8d6a99fef091","block_type":"box","text":"2,597","page_number":197,"box":{"x":732,"y":410,"width":24,"height":7}},{"id":"fd09bc45-69aa-4951-a40f-8782e6d1997f","block_type":"box","text":"2,377","page_number":197,"box":{"x":899,"y":410,"width":24,"height":7}},{"id":"1ebb6817-ebd5-4d4d-ac7e-f61c1def8044","block_type":"box","text":"Polish Zloty","page_number":197,"box":{"x":72,"y":425,"width":48,"height":8}},{"id":"40503a67-8de9-4bff-983a-9cabe22c43c2","block_type":"box","text":"1,773","page_number":197,"box":{"x":733,"y":425,"width":23,"height":7}},{"id":"dd984810-a796-4fde-b248-f1caee242d8d","block_type":"box","text":"1,434","page_number":197,"box":{"x":899,"y":425,"width":24,"height":7}},{"id":"5da04373-5379-4806-8759-4975361cbe9f","block_type":"box","text":"Singapore Dollar","page_number":197,"box":{"x":72,"y":440,"width":71,"height":8}},{"id":"c9c49d5a-856a-42cf-a452-d4b1908e995a","block_type":"box","text":"9,772","page_number":197,"box":{"x":732,"y":441,"width":24,"height":6}},{"id":"b3096ad0-fa2a-41eb-b8a8-40982020835b","block_type":"box","text":"8,497","page_number":197,"box":{"x":899,"y":441,"width":24,"height":6}},{"id":"d88b645f-57ce-41c5-a167-b380fc18f976","block_type":"box","text":"Swedish Krona","page_number":197,"box":{"x":72,"y":456,"width":62,"height":6}},{"id":"bc7456b8-769c-4a86-8215-39522955e7fb","block_type":"box","text":"13,803","page_number":197,"box":{"x":727,"y":456,"width":29,"height":7}},{"id":"78cfc915-e1fb-4f7d-8f17-d5e8dd7e31ec","block_type":"box","text":"13,836","page_number":197,"box":{"x":894,"y":456,"width":29,"height":7}},{"id":"9af6322a-1ab3-45d6-9180-2bc87ed222f5","block_type":"box","text":"Swiss Franc","page_number":197,"box":{"x":72,"y":472,"width":48,"height":5}},{"id":"fceadd2a-19d4-42c6-9e56-998c687da37a","block_type":"box","text":"39,319","page_number":197,"box":{"x":726,"y":472,"width":30,"height":6}},{"id":"e09d4716-aec4-40ad-8075-259ade3510e8","block_type":"box","text":"40,201","page_number":197,"box":{"x":893,"y":472,"width":28,"height":6}},{"id":"6c4af15a-1a13-47e0-9685-10b127701398","block_type":"box","text":"US Dollar","page_number":197,"box":{"x":72,"y":487,"width":39,"height":6}},{"id":"8fd82e9f-042f-4b10-b712-a78fda49f8d5","block_type":"box","text":"218,295","page_number":197,"box":{"x":721,"y":487,"width":35,"height":7}},{"id":"490b4e3d-7081-4f3e-b005-833fb7f19e71","block_type":"box","text":"203,647","page_number":197,"box":{"x":888,"y":487,"width":35,"height":7}},{"id":"10d71499-4cc5-4036-9aaa-e917636ec06b","block_type":"box","text":"Total","page_number":197,"box":{"x":71,"y":502,"width":22,"height":6}},{"id":"bdea015e-14f3-4480-ab08-17c43c5f4549","block_type":"box","text":"659,758","page_number":197,"box":{"x":719,"y":502,"width":37,"height":7}},{"id":"c61c6f04-453f-4ce7-8652-4c18dfad8a37","block_type":"box","text":"613,202","page_number":197,"box":{"x":886,"y":502,"width":37,"height":7}},{"id":"ee5e57e1-6e7e-4b43-a134-e877763c6df9","block_type":"box","text":"If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund","page_number":197,"box":{"x":72,"y":519,"width":835,"height":10}},{"id":"1b123565-37af-4404-8601-2e50db64cbe5","block_type":"box","text":"would have decreased by £65,975,818 (2024: £61,320,178). If sterling to foreign currency exchange rates had decreased by 10%","page_number":197,"box":{"x":71,"y":531,"width":814,"height":10}},{"id":"82443a25-f8ca-4184-a064-06eaa10c9318","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £65,975,818 (2024: £61,320,178). These","page_number":197,"box":{"x":72,"y":543,"width":825,"height":10}},{"id":"1a383c08-1be2-4bb0-b16f-a0c0735cc1c9","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":197,"box":{"x":72,"y":555,"width":350,"height":8}},{"id":"08273ff1-77fc-4b7d-b98a-4cedb01d967d","block_type":"box","text":"Market price exposures","page_number":197,"box":{"x":72,"y":576,"width":155,"height":10}},{"id":"652a9325-2759-495a-aaf0-616f8c142731","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":197,"box":{"x":72,"y":588,"width":811,"height":10}},{"id":"96b98bb3-9859-48d0-850a-2896d0ed5397","block_type":"box","text":"£160,780,277 (2024: £147,288,693). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":197,"box":{"x":72,"y":600,"width":827,"height":10}},{"id":"91d6b066-ac2c-4b3b-9692-a0e6e8b389a3","block_type":"box","text":"Sub-fund would have decreased by £160,780,277 (2024: £147,288,693). These calculations assume all other variables remain constant.","page_number":197,"box":{"x":72,"y":612,"width":853,"height":10}},{"id":"7025902c-ea1e-4c2b-8186-07a394c762a6","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":197,"box":{"x":72,"y":633,"width":433,"height":10}},{"id":"8ed55013-b323-48ee-bf86-535997ba691a","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":197,"box":{"x":71,"y":645,"width":763,"height":10}},{"id":"c28e3255-1ff3-49ba-9187-95652b8bda59","block_type":"box","text":"Counterparty exposure and collateral","page_number":197,"box":{"x":72,"y":666,"width":248,"height":10}},{"id":"a4998dab-841e-41e0-a7cf-41e2338f5d24","block_type":"box","text":"Counterparty","page_number":197,"box":{"x":71,"y":685,"width":61,"height":7}},{"id":"5c76f565-c1eb-4744-8f1b-c82fa03ed83d","block_type":"box","text":"As at 30.09.25","page_number":197,"box":{"x":71,"y":695,"width":66,"height":6}},{"id":"a1eadf1b-6775-42d6-905e-cbfa9ea0a1d2","block_type":"box","text":"Futures","page_number":197,"box":{"x":766,"y":685,"width":33,"height":6}},{"id":"e107a94c-d79a-403f-a275-abae50ebc0f4","block_type":"box","text":"£000","page_number":197,"box":{"x":777,"y":695,"width":22,"height":6}},{"id":"dc4e46f9-adf9-4d33-9eac-835a9f675193","block_type":"box","text":"Total","page_number":197,"box":{"x":901,"y":684,"width":22,"height":7}},{"id":"5dba8afe-1c07-4ba6-82f7-9fad57b93919","block_type":"box","text":"£000","page_number":197,"box":{"x":900,"y":695,"width":23,"height":6}},{"id":"0fedc668-0a3b-45af-a5a3-7146d761bb98","block_type":"box","text":"HSBC","page_number":197,"box":{"x":72,"y":713,"width":21,"height":6}},{"id":"5fac6707-482e-4828-893c-937e0640a6b1","block_type":"box","text":"– Exposure","page_number":197,"box":{"x":190,"y":713,"width":47,"height":7}},{"id":"bddb5ecf-211b-41f8-957a-47be04dfe3bc","block_type":"box","text":"155","page_number":197,"box":{"x":785,"y":713,"width":15,"height":6}},{"id":"ba5147e2-09f5-488f-9410-89edccee9b91","block_type":"box","text":"155","page_number":197,"box":{"x":909,"y":713,"width":15,"height":6}},{"id":"84df2ab2-aeff-42bc-a496-6644855ed0a7","block_type":"box","text":"– Cash collateral","page_number":197,"box":{"x":190,"y":730,"width":70,"height":6}},{"id":"e2045ac8-0aa9-47ce-8bf7-970b9865dc1d","block_type":"box","text":"–","page_number":197,"box":{"x":796,"y":734,"width":5,"height":0}},{"id":"312b37a1-5823-44d9-807b-3f9f0a2b191c","block_type":"box","text":"–","page_number":197,"box":{"x":919,"y":734,"width":6,"height":0}},{"id":"46836520-7316-474a-bc27-56b60fb8b679","block_type":"box","text":"Total","page_number":197,"box":{"x":71,"y":747,"width":22,"height":6}},{"id":"bb2771b8-8c0e-40bd-b53c-d52004c93de9","block_type":"box","text":"155","page_number":197,"box":{"x":783,"y":748,"width":16,"height":5}},{"id":"0eeb0599-09cd-4cf3-9f3f-5c5a6210f3dd","block_type":"box","text":"155","page_number":197,"box":{"x":907,"y":748,"width":16,"height":5}},{"id":"4070f8e6-03ec-46d0-9fca-be864f7fa143","block_type":"box","text":"Counterparty","page_number":197,"box":{"x":71,"y":789,"width":61,"height":8}},{"id":"d880c188-a877-4add-b23e-c88c13185f0a","block_type":"box","text":"As at 30.09.24","page_number":197,"box":{"x":71,"y":800,"width":67,"height":6}},{"id":"6fcb0a36-7ea6-42ec-90b2-d14fd5fa0909","block_type":"box","text":"Futures","page_number":197,"box":{"x":766,"y":789,"width":33,"height":6}},{"id":"18317f00-e791-48f1-9fc5-066c201e531b","block_type":"box","text":"£000","page_number":197,"box":{"x":777,"y":800,"width":22,"height":6}},{"id":"88cf4d21-e852-4aaf-b2ed-2c8d57f1306b","block_type":"box","text":"Total","page_number":197,"box":{"x":901,"y":789,"width":22,"height":6}},{"id":"1b159dd8-699f-460b-9f4f-538f4d5be874","block_type":"box","text":"£000","page_number":197,"box":{"x":900,"y":800,"width":23,"height":6}},{"id":"94f3d535-7842-45bd-a9f3-a0e7e5d378af","block_type":"box","text":"HSBC","page_number":197,"box":{"x":72,"y":817,"width":21,"height":6}},{"id":"196002f0-fd46-423f-96e2-5c56b0e2c3a0","block_type":"box","text":"– Exposure","page_number":197,"box":{"x":190,"y":817,"width":47,"height":8}},{"id":"c63e67ab-3553-4888-93d1-2de2e7bbb53a","block_type":"box","text":"174","page_number":197,"box":{"x":785,"y":817,"width":16,"height":6}},{"id":"89e73e92-85c0-453e-82b4-0264aab027b2","block_type":"box","text":"174","page_number":197,"box":{"x":909,"y":817,"width":15,"height":6}},{"id":"c17e551c-c25f-4268-b027-2c737c2e7f72","block_type":"box","text":"– Cash collateral","page_number":197,"box":{"x":190,"y":834,"width":70,"height":7}},{"id":"fdb84b66-970c-4176-bf21-fa0efc65b39a","block_type":"box","text":"–","page_number":197,"box":{"x":796,"y":838,"width":5,"height":0}},{"id":"cb97c9d3-ec1e-407a-9a32-cd869f5e14b8","block_type":"box","text":"–","page_number":197,"box":{"x":919,"y":838,"width":6,"height":0}},{"id":"ac6c7cc9-e90e-44d4-b0bb-7021ea8fb1b5","block_type":"box","text":"Total","page_number":197,"box":{"x":71,"y":851,"width":22,"height":7}},{"id":"b9947569-5a26-4b98-9d7d-197d8d7951bf","block_type":"box","text":"174","page_number":197,"box":{"x":783,"y":852,"width":16,"height":6}},{"id":"104a3022-0d8a-457c-8ecf-3a417f52d927","block_type":"box","text":"174","page_number":197,"box":{"x":907,"y":852,"width":16,"height":6}},{"id":"32e7bbe8-c7d4-498b-ad20-9f7decdefc7b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":198,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ab506857-18c8-4f34-9e1f-114069a2a755","block_type":"box","text":"|","page_number":198,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"be3be6b4-4e32-4adf-a6a2-d5c6c7d11418","block_type":"box","text":"avivainvestors.com","page_number":198,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7ad9e40c-2dfb-437d-8607-bd0fbeb3cfa7","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":198,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"957a09ad-ee3f-4bef-b1f3-e091aec9429f","block_type":"box","text":"196","page_number":198,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"225b79b8-ad77-426e-971d-9480c41078b8","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":198,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"21973830-222d-49bf-b014-1097f1e1cd38","block_type":"box","text":"15 Financial instruments (continued)","page_number":198,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"61db170d-f898-4620-8ded-2651a795e057","block_type":"box","text":"Liquidity risk","page_number":198,"box":{"x":72,"y":160,"width":85,"height":10}},{"id":"8d270a6e-4749-4273-a2ea-8fe7cc94aaac","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":198,"box":{"x":71,"y":172,"width":850,"height":9}},{"id":"1fe5a444-3ca7-4e83-8c7e-2f157d0d89f9","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":198,"box":{"x":72,"y":183,"width":830,"height":10}},{"id":"f42b4a14-f5b4-488d-a3f8-1a2a3a3c1bf9","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":198,"box":{"x":72,"y":195,"width":845,"height":10}},{"id":"77c916bb-36f9-45b3-abbc-11d5a455ed10","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":198,"box":{"x":72,"y":207,"width":826,"height":10}},{"id":"b713f1a2-71f6-4273-93d1-ee7380b13f3d","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":198,"box":{"x":72,"y":219,"width":807,"height":10}},{"id":"4858605f-280e-4b79-a8ce-c7ef438f7582","block_type":"box","text":"Based on this analysis 99.99% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 99.99% within 5 days","page_number":198,"box":{"x":72,"y":237,"width":839,"height":10}},{"id":"a2a2f547-cf52-40af-a792-0e331d360e07","block_type":"box","text":"and 100% within 21 days).","page_number":198,"box":{"x":72,"y":249,"width":168,"height":10}},{"id":"f29b4d0f-8f5a-4a2e-8a06-d38950f8c855","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":198,"box":{"x":72,"y":267,"width":807,"height":10}},{"id":"0b6b8cd8-2587-4fd2-8ffe-9aa58e0d923f","block_type":"box","text":"16 Fair value of investments","page_number":198,"box":{"x":72,"y":296,"width":186,"height":8}},{"id":"b1956683-0fca-47b5-99f6-4101abbf45b0","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":198,"box":{"x":71,"y":308,"width":830,"height":10}},{"id":"963d1810-5272-4281-ab47-6a77b74f3b39","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":198,"box":{"x":72,"y":320,"width":738,"height":9}},{"id":"0ff11ad5-0ad2-4385-b6e0-23b59d53406c","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":198,"box":{"x":71,"y":338,"width":512,"height":10}},{"id":"52ee8be4-07be-4984-adc2-d9573ff72793","block_type":"box","text":"Level 1 –","page_number":198,"box":{"x":72,"y":356,"width":53,"height":7}},{"id":"415adf7f-ff4c-4130-8a70-22308602d0ff","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":198,"box":{"x":129,"y":356,"width":707,"height":10}},{"id":"6ac47896-ee8c-496a-8d4b-5ef024d8b4c7","block_type":"box","text":"measurement date.","page_number":198,"box":{"x":130,"y":368,"width":122,"height":7}},{"id":"3c3fc7a9-6cc1-447f-8597-8d9683e5b2bb","block_type":"box","text":"Level 2 –","page_number":198,"box":{"x":72,"y":385,"width":53,"height":8}},{"id":"d0883f25-06b2-4155-9f14-488487102d85","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":198,"box":{"x":130,"y":385,"width":795,"height":10}},{"id":"5ef9e6ba-a768-44c8-817e-29727d1ae63c","block_type":"box","text":"liability, either directly or indirectly.","page_number":198,"box":{"x":130,"y":397,"width":218,"height":10}},{"id":"bebd4bea-5d81-445a-8c10-d3265b4ef0ee","block_type":"box","text":"Level 3 –","page_number":198,"box":{"x":72,"y":415,"width":53,"height":8}},{"id":"05780783-f91e-4f2a-a57e-3b66297a73eb","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":198,"box":{"x":130,"y":415,"width":565,"height":10}},{"id":"1120e309-b179-4b39-bcf1-8c5788009cac","block_type":"box","text":"As at 30 September 2025","page_number":198,"box":{"x":71,"y":445,"width":167,"height":10}},{"id":"1348b1e1-b5e4-4a92-ad52-3ef92d1f0cbe","block_type":"box","text":"Level","page_number":198,"box":{"x":72,"y":473,"width":22,"height":7}},{"id":"e8d22fc2-3b27-4f1a-be51-0d83ce442e2d","block_type":"box","text":"1","page_number":198,"box":{"x":583,"y":463,"width":3,"height":6}},{"id":"ef433f94-8f1e-46bf-bc96-f802f471643d","block_type":"box","text":"£000","page_number":198,"box":{"x":565,"y":474,"width":22,"height":6}},{"id":"f1fa8cbc-7b49-4047-a964-b69564f38698","block_type":"box","text":"2","page_number":198,"box":{"x":694,"y":463,"width":5,"height":6}},{"id":"4c8f612c-eb0a-4c35-8507-333e42a8677c","block_type":"box","text":"£000","page_number":198,"box":{"x":677,"y":474,"width":22,"height":6}},{"id":"fd96176a-73db-4f33-85bb-519c7d38b5a9","block_type":"box","text":"3","page_number":198,"box":{"x":806,"y":463,"width":5,"height":6}},{"id":"d8edca53-5daa-4d04-b03f-b707604d3c76","block_type":"box","text":"£000","page_number":198,"box":{"x":788,"y":474,"width":23,"height":6}},{"id":"752e81c7-f3eb-4c0b-8402-b2ee8ea65d63","block_type":"box","text":"Total","page_number":198,"box":{"x":901,"y":463,"width":22,"height":6}},{"id":"abd55013-e4b4-47cc-91ed-56a8a5f99d34","block_type":"box","text":"£000","page_number":198,"box":{"x":900,"y":474,"width":23,"height":6}},{"id":"3cf805fa-e69f-4166-95c7-2fb95558f0fd","block_type":"box","text":"Investment Assets","page_number":198,"box":{"x":72,"y":490,"width":84,"height":6}},{"id":"b6e7d40a-7a30-42ea-bdbd-21ae287ee371","block_type":"box","text":"Equities","page_number":198,"box":{"x":72,"y":505,"width":33,"height":8}},{"id":"9ca949f9-c0af-4d84-89af-e279a672c9f5","block_type":"box","text":"1,607,601","page_number":198,"box":{"x":545,"y":505,"width":41,"height":7}},{"id":"4ac12e8d-8b8d-4290-b5d9-275a68af8bc4","block_type":"box","text":"–","page_number":198,"box":{"x":695,"y":509,"width":5,"height":0}},{"id":"50cd08d8-fe98-4942-90c9-a494e6f4cc2b","block_type":"box","text":"49","page_number":198,"box":{"x":801,"y":505,"width":11,"height":6}},{"id":"5dc94bda-599d-4dfb-90ff-9cd89f93b0f9","block_type":"box","text":"1,607,650","page_number":198,"box":{"x":881,"y":505,"width":43,"height":7}},{"id":"b2784004-857d-453b-893b-4745a85ddf34","block_type":"box","text":"Derivatives","page_number":198,"box":{"x":72,"y":521,"width":46,"height":6}},{"id":"6d21a740-6ba7-45e5-afd5-33f9d6375642","block_type":"box","text":"155","page_number":198,"box":{"x":573,"y":521,"width":15,"height":6}},{"id":"8aa13850-c4b9-42ce-974a-ef9c5d6533f1","block_type":"box","text":"–","page_number":198,"box":{"x":695,"y":524,"width":5,"height":1}},{"id":"17c095f5-c3af-4b46-a473-d083e387a163","block_type":"box","text":"–","page_number":198,"box":{"x":807,"y":524,"width":5,"height":1}},{"id":"86ccc5c3-f922-47c0-a138-3c0ba93aa51d","block_type":"box","text":"155","page_number":198,"box":{"x":908,"y":521,"width":16,"height":6}},{"id":"3f814c19-149d-499b-9bef-bad717f5a4b0","block_type":"box","text":"1,607,756","page_number":198,"box":{"x":543,"y":536,"width":45,"height":7}},{"id":"2978c1af-ab5e-42e9-8017-84d0920151cf","block_type":"box","text":"–","page_number":198,"box":{"x":695,"y":540,"width":5,"height":0}},{"id":"76199a09-a0db-4ca6-87ed-1513445d5a67","block_type":"box","text":"49","page_number":198,"box":{"x":801,"y":536,"width":11,"height":6}},{"id":"bac3b4f7-40e3-419e-8d76-dc676f474b98","block_type":"box","text":"1,607,805","page_number":198,"box":{"x":878,"y":536,"width":46,"height":7}},{"id":"4f54609e-4c44-42ae-ab78-fc329fac8b76","block_type":"box","text":"Investment Liabilities","page_number":198,"box":{"x":72,"y":552,"width":99,"height":6}},{"id":"9280643b-8d35-48f9-b28e-363c828dd9bb","block_type":"box","text":"Derivatives","page_number":198,"box":{"x":72,"y":567,"width":46,"height":6}},{"id":"b36ae1aa-3673-4b42-972e-e33a12f685b5","block_type":"box","text":"(2)","page_number":198,"box":{"x":580,"y":567,"width":11,"height":7}},{"id":"46686218-ae9c-472b-961b-958fb94a1072","block_type":"box","text":"–","page_number":198,"box":{"x":695,"y":571,"width":5,"height":0}},{"id":"5c2a33ad-3651-4428-b737-f563f62515dc","block_type":"box","text":"–","page_number":198,"box":{"x":807,"y":571,"width":5,"height":0}},{"id":"64eff64b-db57-42ad-9237-368fb71db4d4","block_type":"box","text":"(2)","page_number":198,"box":{"x":916,"y":567,"width":11,"height":7}},{"id":"e72b490d-af14-41e9-ae9f-d75d195dbf6b","block_type":"box","text":"(2)","page_number":198,"box":{"x":580,"y":582,"width":12,"height":8}},{"id":"928ab99b-b859-4874-91b9-ec93c4642853","block_type":"box","text":"–","page_number":198,"box":{"x":695,"y":586,"width":5,"height":1}},{"id":"af4c9957-cef8-4d77-9102-e44a8b02a225","block_type":"box","text":"–","page_number":198,"box":{"x":807,"y":586,"width":5,"height":1}},{"id":"172bcc61-c09c-478b-a0ba-84c03f5c5195","block_type":"box","text":"(2)","page_number":198,"box":{"x":915,"y":582,"width":12,"height":8}},{"id":"19af025b-bab5-4f3e-bab2-4d418493b89b","block_type":"box","text":"Highbridge Tactical Credit, Raven Property, Petrofac, John Wood Group, Intu Properties, Finablr,","page_number":198,"box":{"x":72,"y":600,"width":600,"height":9}},{"id":"bcdc6b4c-cc50-4c2c-bd21-39d2924d3df3","block_type":"box","text":"EVRAZ","page_number":198,"box":{"x":678,"y":600,"width":40,"height":7}},{"id":"d78fff3f-c4e3-480a-8401-bf65b3cd3874","block_type":"box","text":"Group and Home REIT are","page_number":198,"box":{"x":723,"y":600,"width":163,"height":9}},{"id":"398e80ca-0da5-4c92-8ac1-008a823eb8cd","block_type":"box","text":"shown as Level 3 due to being suspended.","page_number":198,"box":{"x":72,"y":611,"width":266,"height":10}},{"id":"049c2186-b16c-4c01-b22e-5f27079f130b","block_type":"box","text":"As at 30 September 2024","page_number":198,"box":{"x":71,"y":641,"width":168,"height":10}},{"id":"7efe8580-fd29-4968-8eb9-764e924ecd82","block_type":"box","text":"Level","page_number":198,"box":{"x":72,"y":670,"width":22,"height":6}},{"id":"e2946a2e-b214-440a-9f84-4fd2bd7a23e9","block_type":"box","text":"1","page_number":198,"box":{"x":583,"y":659,"width":3,"height":6}},{"id":"6be7cf9a-a8d6-4b6d-ab8a-47dbb68c4808","block_type":"box","text":"£000","page_number":198,"box":{"x":565,"y":670,"width":22,"height":6}},{"id":"819f537f-4081-4b85-a7bc-900c3dfa41c0","block_type":"box","text":"2","page_number":198,"box":{"x":694,"y":659,"width":5,"height":6}},{"id":"617efdd1-7c4e-4ba9-84cb-ed5cec7563a2","block_type":"box","text":"£000","page_number":198,"box":{"x":677,"y":670,"width":22,"height":6}},{"id":"c555ed70-c712-4e31-9828-f7e4b023a78c","block_type":"box","text":"3","page_number":198,"box":{"x":806,"y":659,"width":5,"height":6}},{"id":"da2287de-47e0-4bdb-9d6f-bc85863e1b9c","block_type":"box","text":"£000","page_number":198,"box":{"x":788,"y":670,"width":23,"height":6}},{"id":"ffec6496-7d06-4b17-aa2a-19653ec0f620","block_type":"box","text":"Total","page_number":198,"box":{"x":901,"y":659,"width":22,"height":6}},{"id":"e304c039-1d17-4c8b-aabc-cc70c5512a09","block_type":"box","text":"£000","page_number":198,"box":{"x":900,"y":670,"width":23,"height":6}},{"id":"0cb4991b-47db-43c4-843d-043f2b209667","block_type":"box","text":"Investment Assets","page_number":198,"box":{"x":72,"y":686,"width":84,"height":6}},{"id":"bcc39358-67ab-4bf1-9282-949aa4614162","block_type":"box","text":"Equities","page_number":198,"box":{"x":72,"y":702,"width":33,"height":7}},{"id":"32bb2758-c370-495d-b816-b01e299fb32c","block_type":"box","text":"1,469,596","page_number":198,"box":{"x":545,"y":702,"width":43,"height":7}},{"id":"6c2b60de-7561-423d-929f-225a41634ad2","block_type":"box","text":"3,183","page_number":198,"box":{"x":676,"y":702,"width":24,"height":7}},{"id":"4665d1ec-916a-4ed2-8b50-18da4c5b3045","block_type":"box","text":"102","page_number":198,"box":{"x":797,"y":702,"width":15,"height":6}},{"id":"1736b2b0-abde-4b93-8433-c81ba10b4936","block_type":"box","text":"1,472,881","page_number":198,"box":{"x":881,"y":702,"width":41,"height":7}},{"id":"e8b62a05-9dff-45dd-ab3f-95413afbb3d5","block_type":"box","text":"Derivatives","page_number":198,"box":{"x":72,"y":717,"width":46,"height":6}},{"id":"c970cda9-5461-4a81-8a4e-83f75ae221b8","block_type":"box","text":"174","page_number":198,"box":{"x":573,"y":717,"width":15,"height":6}},{"id":"25e171a2-d0de-405b-a47a-17061bc95c07","block_type":"box","text":"–","page_number":198,"box":{"x":695,"y":721,"width":5,"height":0}},{"id":"35c84aa4-d54c-4ab8-807c-78e9d8fc3a63","block_type":"box","text":"–","page_number":198,"box":{"x":807,"y":721,"width":5,"height":0}},{"id":"bb295f1b-f84c-42f0-be25-58536a0153c0","block_type":"box","text":"174","page_number":198,"box":{"x":908,"y":717,"width":16,"height":6}},{"id":"5c633184-57f8-48f7-a379-403aa7f8cc54","block_type":"box","text":"1,469,770","page_number":198,"box":{"x":543,"y":733,"width":45,"height":7}},{"id":"d58e19a9-9143-4df9-a141-78e04e789519","block_type":"box","text":"3,183","page_number":198,"box":{"x":675,"y":733,"width":25,"height":7}},{"id":"6a334635-f980-41c4-9634-15ef0017dc6c","block_type":"box","text":"102","page_number":198,"box":{"x":795,"y":733,"width":17,"height":6}},{"id":"6cff9005-50f2-4108-936a-4a48ef996ab2","block_type":"box","text":"1,473,055","page_number":198,"box":{"x":878,"y":733,"width":46,"height":7}},{"id":"02fa0622-fb73-4414-9c0c-a365d430c1a2","block_type":"box","text":"Investment Liabilities","page_number":198,"box":{"x":72,"y":748,"width":99,"height":6}},{"id":"f9ac835f-f1ca-40fd-beae-1ac44346a717","block_type":"box","text":"Derivatives","page_number":198,"box":{"x":72,"y":764,"width":46,"height":6}},{"id":"ff65d990-714e-4ff9-9bdd-23cd19187a16","block_type":"box","text":"(168)","page_number":198,"box":{"x":569,"y":763,"width":22,"height":8}},{"id":"d6e489ed-e9bb-4038-848e-58c8810842f1","block_type":"box","text":"–","page_number":198,"box":{"x":695,"y":767,"width":5,"height":1}},{"id":"69864637-898f-47fa-946e-c878c8ca8565","block_type":"box","text":"–","page_number":198,"box":{"x":807,"y":767,"width":5,"height":1}},{"id":"162c9909-63bd-4316-8f13-dab184b3df0c","block_type":"box","text":"(168)","page_number":198,"box":{"x":905,"y":763,"width":22,"height":8}},{"id":"6487a1be-8d83-4000-a2b7-8a3e16f42d39","block_type":"box","text":"(168)","page_number":198,"box":{"x":568,"y":779,"width":24,"height":7}},{"id":"bba2d5d6-fc35-4dfa-918c-f7591302b671","block_type":"box","text":"–","page_number":198,"box":{"x":695,"y":783,"width":5,"height":0}},{"id":"5183b687-91d2-49e9-be72-ddcfd94e7aa5","block_type":"box","text":"–","page_number":198,"box":{"x":807,"y":783,"width":5,"height":0}},{"id":"e6abe26f-e84b-423c-84e6-f841862e61ac","block_type":"box","text":"(168)","page_number":198,"box":{"x":903,"y":779,"width":24,"height":7}},{"id":"268c7f19-8391-488c-865e-b642dd720698","block_type":"box","text":"Highbridge Tactical Credit and Home REIT are shown as Level 3 due to being suspended.","page_number":198,"box":{"x":72,"y":796,"width":557,"height":10}},{"id":"2278c31e-c39b-45de-a52a-26457289c275","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":198,"box":{"x":71,"y":814,"width":824,"height":10}},{"id":"e0d1146e-b7b2-46ff-ba43-3e70a7f5328a","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":198,"box":{"x":72,"y":826,"width":521,"height":9}},{"id":"0292f1ff-b615-4e22-9340-078afc8caf1a","block_type":"box","text":"17 Unitholder funds","page_number":198,"box":{"x":72,"y":855,"width":133,"height":8}},{"id":"658b3abc-72d6-4d42-8746-673e37f7c460","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 150 and 151.","page_number":198,"box":{"x":71,"y":867,"width":834,"height":10}},{"id":"190fec84-579d-4b5e-98b7-eb27c8c74e32","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 197. All the Unit classes have the same rights on winding up.","page_number":198,"box":{"x":71,"y":879,"width":847,"height":10}},{"id":"52750cd1-a93b-49e1-95b0-6611e492a136","block_type":"box","text":"avivainvestors.com","page_number":199,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"90c24dc8-a6e4-4fe5-96f0-f1061c397f41","block_type":"box","text":"|","page_number":199,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"661c7487-52dd-4542-bbb9-202587cf2831","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":199,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"bb328bc3-5794-4314-97c4-22e35fbcf5fb","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":199,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"7d6a1ec5-1fc1-406d-9ffd-bfe8b442763b","block_type":"box","text":"197","page_number":199,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"3b22b438-9abb-47a2-bd55-ca8197635e6a","block_type":"box","text":"DISTRIBUTION TABLE","page_number":199,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"81d1d20c-2bb4-4176-9a84-3b2c630828b1","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":199,"box":{"x":72,"y":145,"width":502,"height":10}},{"id":"1f8c24bf-f70d-425c-83a9-41bb41fd5e10","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":199,"box":{"x":72,"y":163,"width":313,"height":9}},{"id":"085e09b6-8725-4a04-bc2d-064335de297c","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":199,"box":{"x":72,"y":175,"width":408,"height":9}},{"id":"b302d7af-c887-4d38-92eb-4c315e4fe598","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":199,"box":{"x":72,"y":230,"width":206,"height":7}},{"id":"e542c0ae-dbf6-4ca0-b256-eee5f3dda961","block_type":"box","text":"Net income","page_number":199,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"7970a396-daf9-45a2-9952-8e4954543b0e","block_type":"box","text":"(p)","page_number":199,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"ad6cf740-9abe-4410-b907-c54099d0f930","block_type":"box","text":"Equalisation","page_number":199,"box":{"x":580,"y":220,"width":57,"height":8}},{"id":"9c4cd1df-204a-465e-8b6d-d9e71654a031","block_type":"box","text":"(p)","page_number":199,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"fbc50168-5b0c-44f3-86bb-c8a49f50abd3","block_type":"box","text":"Distribution to be","page_number":199,"box":{"x":699,"y":198,"width":81,"height":7}},{"id":"ae82c84e-d2eb-47bf-a9f0-0a05328d7d99","block_type":"box","text":"accumulated","page_number":199,"box":{"x":721,"y":209,"width":59,"height":6}},{"id":"fb5e6616-9877-492e-9aa7-267dbd970963","block_type":"box","text":"30.11.25","page_number":199,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"ecb8e265-f592-48b6-a2f3-06219ed97f05","block_type":"box","text":"(p)","page_number":199,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"9cc0e0c8-88b0-412f-ad19-3b546f1f6539","block_type":"box","text":"Distribution","page_number":199,"box":{"x":868,"y":198,"width":55,"height":7}},{"id":"fdd5f91d-4a44-44a2-bfa5-53e799fe8690","block_type":"box","text":"accumulated","page_number":199,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"fa36f4b2-8c2c-4a7c-a7bd-f0ddc858422d","block_type":"box","text":"30.11.24","page_number":199,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"ee039d6a-5636-4da7-ba61-13a8dfaf351a","block_type":"box","text":"(p)","page_number":199,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"33e495a6-5334-4ea2-a036-a14a7abad0b0","block_type":"box","text":"Insured Pension Accumulation Units","page_number":199,"box":{"x":72,"y":247,"width":154,"height":6}},{"id":"9fc2695a-c626-4e1f-9a8e-bed913278e3c","block_type":"box","text":"Group 1","page_number":199,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"2d1716e0-8e59-4f22-9c83-45045b2db42c","block_type":"box","text":"4.601454","page_number":199,"box":{"x":453,"y":262,"width":42,"height":6}},{"id":"f0fc1335-2b98-41b7-8477-a4d4a4d476ad","block_type":"box","text":"–","page_number":199,"box":{"x":632,"y":266,"width":6,"height":0}},{"id":"696ee176-553b-466a-8b28-28ffc2ed7c4a","block_type":"box","text":"4.601454","page_number":199,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"4b7e9293-5231-4b7c-ab3f-16770f7bbb68","block_type":"box","text":"4.519517","page_number":199,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"ccf9ecc7-6a3a-48bd-b651-bf2d9739c4a6","block_type":"box","text":"Group 2","page_number":199,"box":{"x":72,"y":278,"width":33,"height":8}},{"id":"20902e86-1742-4f49-a14a-1ad9b82b704c","block_type":"box","text":"2.269043","page_number":199,"box":{"x":453,"y":278,"width":41,"height":6}},{"id":"4ee26aa4-4965-46d0-bc91-82161a3ee6e9","block_type":"box","text":"2.332411","page_number":199,"box":{"x":596,"y":278,"width":40,"height":6}},{"id":"ac21f683-4e0e-4777-8589-d84a62ee9be5","block_type":"box","text":"4.601454","page_number":199,"box":{"x":739,"y":278,"width":41,"height":6}},{"id":"5c6cc823-154a-4f6e-beee-bbb779667783","block_type":"box","text":"4.519517","page_number":199,"box":{"x":882,"y":278,"width":41,"height":6}},{"id":"96d8073e-cf00-43a3-88f2-189ca753afe1","block_type":"box","text":"UK Institutional Accumulation Units","page_number":199,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"07cb1e87-49c5-40d8-b595-a46bd44aff5e","block_type":"box","text":"Group 1","page_number":199,"box":{"x":72,"y":309,"width":32,"height":8}},{"id":"b6cb81e8-0fd4-4e7e-a8b6-0bf1dabbf73c","block_type":"box","text":"4.578895","page_number":199,"box":{"x":453,"y":309,"width":41,"height":6}},{"id":"d22f2a6a-1f39-48b7-b7d0-5763cfcce919","block_type":"box","text":"–","page_number":199,"box":{"x":632,"y":312,"width":6,"height":1}},{"id":"d4fb3f0f-dc33-4338-b98b-15f5c8c11f5c","block_type":"box","text":"4.578895","page_number":199,"box":{"x":739,"y":309,"width":41,"height":6}},{"id":"1fe75f57-300f-4f0b-bc61-504426fb3125","block_type":"box","text":"4.253529","page_number":199,"box":{"x":882,"y":309,"width":41,"height":6}},{"id":"08c4e933-5e1a-4564-9b3f-f18cb7372764","block_type":"box","text":"Group 2","page_number":199,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"a9b6207d-00ba-4266-9ee1-4b279ec56880","block_type":"box","text":"4.578895","page_number":199,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"2c6a5c66-effc-43de-b3e4-33bee01c2900","block_type":"box","text":"0.000000","page_number":199,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"27e05bf2-9706-49bd-82c4-bb6df9357fe4","block_type":"box","text":"4.578895","page_number":199,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"e9738ea8-4c53-4cb9-abc0-ec936901be5a","block_type":"box","text":"4.253529","page_number":199,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"d8cc2b95-f0a8-42a9-985a-d09846d68fa0","block_type":"box","text":"Each Sub","page_number":199,"box":{"x":72,"y":341,"width":56,"height":8}},{"id":"fa7f7d47-072e-482c-8c9c-c1875eff9b43","block_type":"box","text":"‑","page_number":199,"box":{"x":129,"y":346,"width":4,"height":0}},{"id":"a7f322b4-322d-4732-b4a1-667ec950f9c2","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":199,"box":{"x":134,"y":341,"width":757,"height":10}},{"id":"59641f2c-7769-4fd8-bb8c-6f20255821ac","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":199,"box":{"x":72,"y":353,"width":357,"height":10}},{"id":"0f903c32-ae87-48e5-9c5d-5bca6c44d518","block_type":"box","text":"‑","page_number":199,"box":{"x":431,"y":358,"width":3,"height":0}},{"id":"8e772030-db80-436c-9626-4cee4d3bde59","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":199,"box":{"x":435,"y":353,"width":437,"height":10}},{"id":"442a1efa-f907-4da3-825d-6a686b338075","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":199,"box":{"x":72,"y":371,"width":806,"height":10}},{"id":"6251df7b-9a9f-4248-9271-d1e55c889cc0","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":199,"box":{"x":72,"y":383,"width":855,"height":9}},{"id":"a9f89122-9937-44e3-a467-3c4f296f1d02","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":199,"box":{"x":71,"y":394,"width":395,"height":10}},{"id":"34613664-1368-40e9-b575-bceb7684ccc5","block_type":"box","text":"‑","page_number":199,"box":{"x":467,"y":399,"width":4,"height":1}},{"id":"ed1ec6c2-71dd-4af8-af25-5f1e9a5072c1","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":199,"box":{"x":472,"y":394,"width":428,"height":10}},{"id":"52212b63-5425-44c6-aee9-6372f00bbb7e","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":199,"box":{"x":72,"y":406,"width":747,"height":10}},{"id":"f1815a2e-ee5c-4bbf-9ed2-6d608988c606","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":199,"box":{"x":71,"y":424,"width":798,"height":10}},{"id":"30f50b70-9c8e-4782-a00c-94ec2b73f40f","block_type":"box","text":"referred to above.","page_number":199,"box":{"x":72,"y":436,"width":112,"height":8}},{"id":"8c913c88-7012-4c31-b13d-d1e0ebe6b375","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":199,"box":{"x":72,"y":454,"width":799,"height":10}},{"id":"611a406e-5e2a-499d-810d-38292c4352d7","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":199,"box":{"x":72,"y":466,"width":403,"height":10}},{"id":"e03cabc5-6ca7-47aa-9de1-5cef40ea8edd","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":200,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"1a28cd64-eb18-4c41-aa24-1903d7cffa81","block_type":"box","text":"|","page_number":200,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"74729cb7-236a-4937-aab9-e0a10d674e56","block_type":"box","text":"avivainvestors.com","page_number":200,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4e62db40-3811-458c-bc2a-90d6922137e2","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":200,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"223c6a89-d756-43cd-8842-8ecf6daadfbc","block_type":"box","text":"198","page_number":200,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"307ea966-dcd5-4a9e-8536-d72e0feb9777","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":200,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"09eba70c-9cbd-4281-b00c-11e3f334367e","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":200,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"5d415daf-3c36-4f29-9d81-15d90bed2b9c","block_type":"box","text":"authorised by the FCA on 29 September 2017 and launched on","page_number":200,"box":{"x":72,"y":168,"width":399,"height":10}},{"id":"5c2f7559-764d-4873-a97e-259e322da802","block_type":"box","text":"27 October 2017.","page_number":200,"box":{"x":72,"y":180,"width":109,"height":8}},{"id":"feb4661e-3e23-41ec-a31d-af45d8238e14","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":200,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"428483a2-5ed8-4e05-9de2-b330f7ec54b9","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth and","page_number":200,"box":{"x":71,"y":242,"width":407,"height":10}},{"id":"45342aee-3ac9-403f-9f6e-0d1b87701807","block_type":"box","text":"income for investors by tracking closely the performance of the","page_number":200,"box":{"x":72,"y":254,"width":398,"height":9}},{"id":"9c0d1235-ef1a-42ff-874a-e8103d077be6","block_type":"box","text":"FTSE® World Europe ex UK Index. In pursuing this objective the","page_number":200,"box":{"x":72,"y":265,"width":395,"height":10}},{"id":"6c81e269-bf7a-41e2-9fed-bd8130dc67a4","block_type":"box","text":"Sub-fund will directly invest into constituents of the Benchmark","page_number":200,"box":{"x":72,"y":277,"width":401,"height":10}},{"id":"bf7179be-e9e0-452c-afa3-4b1b48741008","block_type":"box","text":"Index. The Sub-fund may also invest in permitted transferable","page_number":200,"box":{"x":72,"y":289,"width":388,"height":10}},{"id":"ee7eaabd-20bf-4c6b-a5e2-f28147d84f2e","block_type":"box","text":"securities, permitted money-market instruments, permitted","page_number":200,"box":{"x":72,"y":301,"width":374,"height":10}},{"id":"d31b82f0-a43f-4253-bd14-662c436737fa","block_type":"box","text":"deposits, units in collective investment schemes (including","page_number":200,"box":{"x":72,"y":313,"width":366,"height":10}},{"id":"b7a1623b-7d44-42fd-adb8-db2211088877","block_type":"box","text":"schemes operated by other Aviva Group entities and group","page_number":200,"box":{"x":72,"y":325,"width":373,"height":10}},{"id":"4f047451-18ff-4d6c-9367-b00d68abf27e","block_type":"box","text":"entities of the Investment Manager) and exchange traded funds","page_number":200,"box":{"x":72,"y":337,"width":405,"height":10}},{"id":"bfadb91e-b99c-4966-98e9-7a2602f2bfdf","block_type":"box","text":"(including funds operated by group entities of the Investment","page_number":200,"box":{"x":72,"y":349,"width":391,"height":9}},{"id":"fda90620-4c4d-4e02-accf-247e8c2df286","block_type":"box","text":"Manager). Derivatives and forward transactions may be used for","page_number":200,"box":{"x":72,"y":360,"width":406,"height":10}},{"id":"c255eb3b-7a33-4342-a64f-bf1889544738","block_type":"box","text":"the purposes of efficient portfolio management.","page_number":200,"box":{"x":71,"y":372,"width":306,"height":10}},{"id":"f7b4016c-ee34-44ba-851d-2cb6a98aedb1","block_type":"box","text":"BENCHMARK INDEX","page_number":200,"box":{"x":73,"y":415,"width":161,"height":9}},{"id":"41316a07-dd5b-4150-b480-c237a0d6c15a","block_type":"box","text":"FTSE® World Europe ex UK Index.","page_number":200,"box":{"x":72,"y":434,"width":208,"height":10}},{"id":"be1b92b6-1b3b-4a38-b57a-85bd43a027d4","block_type":"box","text":"Benchmark Index description","page_number":200,"box":{"x":72,"y":452,"width":194,"height":10}},{"id":"8d416531-28c3-4d4f-88b6-3e3c9e7754d7","block_type":"box","text":"The FTSE World Europe ex UK Index comprises large and mid","page_number":200,"box":{"x":71,"y":464,"width":384,"height":10}},{"id":"13850f92-762a-4bda-8e11-597aa677b174","block_type":"box","text":"cap stocks providing coverage of the Developed and Advanced","page_number":200,"box":{"x":72,"y":476,"width":397,"height":10}},{"id":"e967905b-9f01-4a4f-b73f-b90da543326f","block_type":"box","text":"Emerging markets in Europe excluding UK. The Benchmark Index","page_number":200,"box":{"x":72,"y":488,"width":410,"height":9}},{"id":"ea56d8be-b966-4454-83d6-50c413429b6e","block_type":"box","text":"is derived from the FTSE Global Equity Index Series (GEIS), which","page_number":200,"box":{"x":72,"y":499,"width":403,"height":10}},{"id":"6cf3a859-6588-4ad2-a63c-2d80a02367ce","block_type":"box","text":"covers 98% of the world’s investable market capitalisation. The","page_number":200,"box":{"x":72,"y":511,"width":398,"height":10}},{"id":"3c84d821-f66f-488d-b456-79e35e0e818a","block_type":"box","text":"Benchmark Index is a free float-adjusted market capitalisation","page_number":200,"box":{"x":72,"y":523,"width":390,"height":10}},{"id":"22bbc5eb-192e-4a33-9700-a803e27cbf87","block_type":"box","text":"weighted index. Free float-adjusted means that only shares","page_number":200,"box":{"x":71,"y":535,"width":375,"height":10}},{"id":"7e971a1b-f5fe-4f4d-9e58-cc1ad622ce92","block_type":"box","text":"readily available in the market rather than all of a company’s","page_number":200,"box":{"x":72,"y":547,"width":381,"height":10}},{"id":"f82ac9e4-9881-4233-aa23-81ea41f63a06","block_type":"box","text":"issued shares are used in calculating the Benchmark Index.","page_number":200,"box":{"x":72,"y":559,"width":368,"height":10}},{"id":"7cfdaf30-4de5-4cbf-b684-a6bb7b43ede6","block_type":"box","text":"Free float-adjusted market capitalisation is the share price","page_number":200,"box":{"x":72,"y":571,"width":365,"height":10}},{"id":"e4e16d5a-04a1-4e16-a8f1-5e2df45a3dee","block_type":"box","text":"of a company multiplied by the number of shares readily","page_number":200,"box":{"x":72,"y":583,"width":357,"height":9}},{"id":"208168a5-18d4-42e1-a331-e76759f2c595","block_type":"box","text":"available in the market.","page_number":200,"box":{"x":72,"y":594,"width":146,"height":8}},{"id":"d47c31c9-30c4-40eb-b74b-775c0667abdb","block_type":"box","text":"The Benchmark Index is valued at the close of day. The","page_number":200,"box":{"x":71,"y":612,"width":344,"height":10}},{"id":"b65b4474-6ca3-4958-8b16-029d5b3b7a92","block_type":"box","text":"constituents and the weightings comprising the Benchmark","page_number":200,"box":{"x":72,"y":624,"width":378,"height":10}},{"id":"1c2f25fb-78c5-41c9-8518-d71eba9346eb","block_type":"box","text":"Index will be reviewed and reset by FTSE® quarterly on the third","page_number":200,"box":{"x":72,"y":636,"width":401,"height":10}},{"id":"4292145a-0976-42c2-8c36-cfce1b693ad3","block_type":"box","text":"Friday in March, June, September, and December.","page_number":200,"box":{"x":72,"y":648,"width":311,"height":10}},{"id":"e0021ddb-6ce1-45f9-9385-143d559a3ef2","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":200,"box":{"x":72,"y":666,"width":380,"height":10}},{"id":"c349d012-ff3c-44bc-a0ba-2a087fa725c2","block_type":"box","text":"constituents) are available on the index provider’s website at","page_number":200,"box":{"x":72,"y":678,"width":384,"height":9}},{"id":"42ba83a6-ebe5-4998-b4a9-d74615616657","block_type":"box","text":"http://www.ftse.com/Indices/","page_number":200,"box":{"x":72,"y":689,"width":191,"height":10}},{"id":"b66d3d4c-a2f1-4625-9de0-655dc3cbaf4a","block_type":"box","text":"Benchmark Regulation","page_number":200,"box":{"x":72,"y":707,"width":151,"height":10}},{"id":"0286a01a-6ee4-4f3b-b98c-56ba775aa04f","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":200,"box":{"x":71,"y":719,"width":401,"height":10}},{"id":"a55983cf-2e8b-427f-a602-649e0b2f46c8","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":200,"box":{"x":72,"y":731,"width":411,"height":10}},{"id":"086c79ae-10a3-4146-b598-828ae92c33a3","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":200,"box":{"x":72,"y":743,"width":356,"height":10}},{"id":"98d19a76-3b85-48b3-a038-0466d9d6c54d","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":200,"box":{"x":71,"y":755,"width":396,"height":10}},{"id":"a5c4735e-2984-4366-a847-ddabbd66eab3","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":200,"box":{"x":72,"y":767,"width":413,"height":10}},{"id":"eb9aa4cf-47ea-45b9-ac4a-0d18b4a2a987","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":200,"box":{"x":71,"y":778,"width":343,"height":10}},{"id":"cdf986cf-78a8-4d7d-81c2-67b52d56e57f","block_type":"box","text":"Benchmark Index.","page_number":200,"box":{"x":72,"y":790,"width":112,"height":8}},{"id":"96dd7778-e86c-46b3-b17d-669a74a594f9","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":200,"box":{"x":72,"y":808,"width":297,"height":10}},{"id":"cf6a9975-fb8e-49ce-97b7-28d84a6812a1","block_type":"box","text":"Benchmark replicating Fund.","page_number":200,"box":{"x":72,"y":820,"width":180,"height":10}},{"id":"08f280ff-1759-49f6-a620-8e6867e244d2","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":200,"box":{"x":72,"y":838,"width":387,"height":10}},{"id":"7cf2bdb8-aeb7-41a2-88fa-f397ef015961","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":200,"box":{"x":72,"y":850,"width":404,"height":10}},{"id":"39cbbb1a-8262-4529-8f3d-1ab4f4ff8831","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":200,"box":{"x":72,"y":868,"width":376,"height":9}},{"id":"936dc72c-49df-4a53-a5f9-069adc04596c","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":200,"box":{"x":72,"y":879,"width":393,"height":10}},{"id":"e2a48a05-0245-4593-a4d8-74aecb2d8f2d","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":200,"box":{"x":72,"y":891,"width":372,"height":10}},{"id":"1d99c7b1-ea66-42e7-9775-47907de2023e","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":200,"box":{"x":72,"y":903,"width":378,"height":10}},{"id":"7e166f79-d0d2-41cf-9db0-67ca66b2fe5e","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":200,"box":{"x":72,"y":915,"width":358,"height":10}},{"id":"bd970564-f419-4bf7-bd6c-dcaa66fc3bb8","block_type":"box","text":"section 26 of the Prospectus.","page_number":200,"box":{"x":72,"y":927,"width":180,"height":10}},{"id":"564cfc27-2e15-4ba0-9093-aecc7ac14445","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":200,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"890dab6b-48ae-4af8-a490-4ced52aad10b","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":200,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"a2f8479a-a9d9-4036-80f5-9f6ce292be6f","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":200,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"1bdb6585-cef0-4ba6-a438-7c40891aa7fa","block_type":"box","text":"of the Benchmark Index.","page_number":200,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"90c7dc52-0a6b-4c79-9db6-cbd0b773217c","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":200,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"9ed50ba6-2495-40d4-aa4e-2374341aaf13","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":200,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"6506821c-a5f8-4609-8e87-147f551cf9b3","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":200,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"98b60c2c-878f-40ee-ab2b-2b45d420df88","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":200,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"efa4fadd-18db-4a60-af1d-4f44b016d362","block_type":"box","text":"and vice-versa.","page_number":200,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"559e2241-ce38-4fa5-96b9-3d50d090558b","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":200,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"89203327-ad61-4755-81d9-1ce3a4f05c1f","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":200,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"89b19d9c-5b53-472f-8b6b-3b9aa02cedc2","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":200,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"b0371957-643b-4c7e-91c9-5f703e3f5f9c","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":200,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"55552854-6282-4db0-9f36-1f8214320a5f","block_type":"box","text":"error was 0.02%.","page_number":200,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"4f1d0011-860c-40e2-8f69-2efea5d77d02","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":200,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"467f9b06-e42e-424f-a3ad-333d40e2ab36","block_type":"box","text":"Performance","page_number":200,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"4d36bbb2-c84a-4098-a6ab-080e1497de8f","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":200,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"2ba1607d-fb02-4b85-8d43-f444bc95cc4f","block_type":"box","text":"returned 15.02%. The Sub-fund’s benchmark returned 14.53%","page_number":200,"box":{"x":513,"y":404,"width":396,"height":8}},{"id":"5ed2cb8d-89a8-40e4-ae82-0587905d4606","block_type":"box","text":"over the same period.","page_number":200,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"e5cb3139-c204-4ad2-8c38-945ae48a345c","block_type":"box","text":"Quarter 4 2024","page_number":200,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"2fa06ecb-5f70-4e03-a870-8a310dadf463","block_type":"box","text":"Economic data in the Euro Area continued to paint a mixed","page_number":200,"box":{"x":513,"y":445,"width":373,"height":10}},{"id":"803cfe78-ed88-4893-ad69-ce4bf0ce4685","block_type":"box","text":"picture, with a small surprise bounce in output and inflation,","page_number":200,"box":{"x":513,"y":457,"width":381,"height":10}},{"id":"ca350271-65c6-433e-a962-eb8a24bb565c","block_type":"box","text":"but activity and jobs growth still at worryingly low levels. The","page_number":200,"box":{"x":513,"y":469,"width":383,"height":10}},{"id":"8ac1b9e6-f13e-45c9-8efb-5f0663133964","block_type":"box","text":"Composite PMI bounced back to 49.5 from 48.3 in November,","page_number":200,"box":{"x":512,"y":481,"width":390,"height":10}},{"id":"a308d60f-5132-48f4-bd24-b586d55c86ff","block_type":"box","text":"well above consensus of staying flat and mainly driven by","page_number":200,"box":{"x":512,"y":493,"width":363,"height":10}},{"id":"ed96d730-447e-470e-b225-2d5aac204924","block_type":"box","text":"growth in the periphery. While the reading indicated a second","page_number":200,"box":{"x":512,"y":505,"width":393,"height":10}},{"id":"bd129342-844c-49df-a391-f2c66be805d6","block_type":"box","text":"consecutive monthly decline in private sector activity, the","page_number":200,"box":{"x":512,"y":517,"width":360,"height":10}},{"id":"6c5ca093-1112-40bd-8f4e-64f1cd0b59be","block_type":"box","text":"contraction eased. Inflation rates for both input costs and output","page_number":200,"box":{"x":512,"y":529,"width":411,"height":9}},{"id":"caaeccc6-68d4-4f68-b77e-71bd0c88d825","block_type":"box","text":"prices also picked up, both driven primarily by the service sector.","page_number":200,"box":{"x":513,"y":540,"width":403,"height":10}},{"id":"fd1cecfc-30af-4727-b8e5-7ae17eaf5bac","block_type":"box","text":"Finally, the Euro Area composite employment was broadly","page_number":200,"box":{"x":513,"y":552,"width":367,"height":10}},{"id":"ae8530fe-43a7-4294-b081-35c876f1f198","block_type":"box","text":"unchanged at 49.1, the weakest level in about four years and","page_number":200,"box":{"x":513,"y":564,"width":385,"height":10}},{"id":"cf77a26a-741a-40ac-aaa1-f0cdd63c0d96","block_type":"box","text":"mostly driven by a sharp worsening in France.","page_number":200,"box":{"x":513,"y":576,"width":286,"height":10}},{"id":"fc0c9f58-7d17-4539-8f7f-6b2b725033ab","block_type":"box","text":"The above – in summary, broadly stagnant GDP and jobs growth","page_number":200,"box":{"x":512,"y":594,"width":406,"height":10}},{"id":"b1f85b24-c141-436f-aa44-4289a71d816d","block_type":"box","text":"– clearly supports the case for ongoing rate cuts, with the ECB","page_number":200,"box":{"x":511,"y":606,"width":390,"height":10}},{"id":"9c84859b-9996-45ba-8059-3197de6a9148","block_type":"box","text":"delivering a 25bps cut to 3.00% this month, as expected, and","page_number":200,"box":{"x":512,"y":618,"width":386,"height":9}},{"id":"9ecbb363-ceb6-42be-80b3-4f8b184458f8","block_type":"box","text":"dropping the promise to “keep policy rates sufficiently restrictive","page_number":200,"box":{"x":512,"y":629,"width":406,"height":10}},{"id":"bd1e88de-1a04-42e4-8209-c8cad98efae8","block_type":"box","text":"for as long as necessary” from its policy guidance, as inflation","page_number":200,"box":{"x":512,"y":641,"width":384,"height":10}},{"id":"c09ecf20-0775-419b-98d3-f15b00c9d838","block_type":"box","text":"risks become “more two-sided” than before. Given the notable","page_number":200,"box":{"x":513,"y":653,"width":394,"height":8}},{"id":"b4aff46a-b3b5-429c-96b4-436ff1a4648b","block_type":"box","text":"uncertainty around the magnitude of year-start price resets","page_number":200,"box":{"x":513,"y":665,"width":374,"height":10}},{"id":"95aae5be-d796-4448-b6c8-9ca53204e696","block_type":"box","text":"in January/February, we continue to expect gradual 25bp","page_number":200,"box":{"x":513,"y":677,"width":362,"height":10}},{"id":"9ff03632-9b22-4bc4-b045-25cb217cab0c","block_type":"box","text":"back-to-back cuts to 1.50-2.00% terminal rate range by the","page_number":200,"box":{"x":513,"y":689,"width":373,"height":10}},{"id":"5ead532b-68ba-4ce5-8f33-fe2c4b94b698","block_type":"box","text":"second half of 2025.","page_number":200,"box":{"x":512,"y":701,"width":128,"height":7}},{"id":"ecdc6819-b459-4749-a395-a9f25f10d759","block_type":"box","text":"December saw continued turbulence in European political","page_number":200,"box":{"x":513,"y":719,"width":367,"height":9}},{"id":"78b990bf-de7f-480b-b4d0-84b2ef82177e","block_type":"box","text":"developments. Despite only representing an alignment to S&P’s","page_number":200,"box":{"x":512,"y":730,"width":402,"height":10}},{"id":"6f03764a-2606-49ac-9214-b07fce813492","block_type":"box","text":"and Fitch’s stance, France’s credit rating downgrade by Moody’s","page_number":200,"box":{"x":512,"y":742,"width":404,"height":10}},{"id":"27b6d3d2-23a1-4703-91e9-38c878b35261","block_type":"box","text":"from Aa2 to Aa3 underscored the country’s ongoing political","page_number":200,"box":{"x":512,"y":754,"width":384,"height":10}},{"id":"cb0ed270-3923-4c1e-8d1f-7ed5273cb7aa","block_type":"box","text":"fragmentation and expected weakening in public finances in the","page_number":200,"box":{"x":512,"y":766,"width":409,"height":10}},{"id":"c9675670-a687-4334-a44e-6d3e3d593f72","block_type":"box","text":"coming years. The downgrade, which came just hours after the","page_number":200,"box":{"x":512,"y":778,"width":398,"height":10}},{"id":"e10e7622-49fa-4ed7-a1e3-681c7490a8bc","block_type":"box","text":"appointment of Francois Bayrou as the fourth prime minister this","page_number":200,"box":{"x":512,"y":790,"width":410,"height":10}},{"id":"7ad6bd01-3149-43c5-88f8-776be5332cad","block_type":"box","text":"year, put immediate pressure on French government bonds, with","page_number":200,"box":{"x":512,"y":802,"width":410,"height":10}},{"id":"edd79b6a-0b90-4676-846f-4fd5bb722357","block_type":"box","text":"yields on 10-year OATs surging above 3.05% on the first trading","page_number":200,"box":{"x":512,"y":813,"width":402,"height":10}},{"id":"f16b88d5-b798-4a9f-b830-4cbbaa6531b9","block_type":"box","text":"day after the downgrade and widening the spread with German","page_number":200,"box":{"x":512,"y":825,"width":407,"height":10}},{"id":"66e6ec50-9ba6-4ed9-81a7-1f16c873a34c","block_type":"box","text":"Bunds to over 80 basis points. In Germany, Chancellor Scholz lost","page_number":200,"box":{"x":513,"y":837,"width":408,"height":10}},{"id":"93855b67-a815-4b12-9975-0cf7ac8af930","block_type":"box","text":"a confidence vote, paving the way for elections on February 23,","page_number":200,"box":{"x":512,"y":849,"width":400,"height":10}},{"id":"3dde1acb-2aeb-4c7e-90cb-5f429a57a564","block_type":"box","text":"2025. The focal point is whether the CDU will consider reforming","page_number":200,"box":{"x":512,"y":861,"width":409,"height":10}},{"id":"629cbad0-ab5c-4702-ad0b-4cb90e047105","block_type":"box","text":"the debt brake, with rumors suggesting CDU leader Merz may be","page_number":200,"box":{"x":512,"y":873,"width":411,"height":10}},{"id":"d2d78ac2-8fc7-4421-bd4d-186c8e6a0977","block_type":"box","text":"open to it, possibly to allow for coalition compromises.","page_number":200,"box":{"x":512,"y":885,"width":344,"height":10}},{"id":"c52cf89b-3998-4425-b758-d47d8a52ae73","block_type":"box","text":"AI CONTINENTAL EUROPEAN EQUITY INDEX FUND","page_number":200,"box":{"x":71,"y":95,"width":478,"height":12}},{"id":"2641f2f3-06ea-472e-a08f-8a66d640a3ca","block_type":"box","text":"avivainvestors.com","page_number":201,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e2192f45-b6ca-4856-94e4-b1f8842e6dc4","block_type":"box","text":"|","page_number":201,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6b9bf70a-dbf1-406e-bc63-9082d41a55f2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":201,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"05376b5e-2f9a-4920-ac00-6a1d44c9ab75","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":201,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"b647cb1f-bbf0-4684-86eb-62d53e68afd0","block_type":"box","text":"199","page_number":201,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1116e628-4576-4af8-84ab-89ab3c489f0a","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":201,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"f51716bc-3c72-4b7f-b7b9-e8b388135ee1","block_type":"box","text":"Quarter 1 2025","page_number":201,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"255afd1c-4f5f-4338-aea3-b52395b98a5f","block_type":"box","text":"March was an eventful month in terms of political developments.","page_number":201,"box":{"x":72,"y":176,"width":411,"height":10}},{"id":"667a0fd4-c626-4707-bac6-b42ac8f7394c","block_type":"box","text":"The more confrontational approach from the new US","page_number":201,"box":{"x":71,"y":188,"width":337,"height":9}},{"id":"1f8816eb-b5e4-4f56-9fd0-9f86fb6cf80b","block_type":"box","text":"administration has had a galvanising impact on European","page_number":201,"box":{"x":72,"y":200,"width":363,"height":9}},{"id":"c79bb687-bd8c-4ab3-bd45-5c60db24ab99","block_type":"box","text":"policymakers. European Commission President Ursula von der","page_number":201,"box":{"x":72,"y":211,"width":389,"height":10}},{"id":"f3a13d90-95af-4afd-97c9-b439d750f372","block_type":"box","text":"Leyen announced her proposal for close to €800bn of spending","page_number":201,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"3fe95fb5-f801-46d7-8920-963f61876275","block_type":"box","text":"to boost the bloc’s defence capabilities, which comprises both","page_number":201,"box":{"x":71,"y":235,"width":392,"height":10}},{"id":"5ad6ee5d-96ab-4c91-ae56-3baf51c76f83","block_type":"box","text":"€150bn of new European borrowing, as well as €650bn of","page_number":201,"box":{"x":71,"y":247,"width":369,"height":10}},{"id":"e2cdca71-6467-4ca4-a5d8-f4a674c9e568","block_type":"box","text":"additional fiscal space for countries to ramp up defence spending","page_number":201,"box":{"x":72,"y":259,"width":413,"height":10}},{"id":"9e5e6f69-25e3-4cd7-a953-1039f472f61e","block_type":"box","text":"without breaching the EU’s fiscal rules.","page_number":201,"box":{"x":71,"y":271,"width":244,"height":10}},{"id":"438ace7d-7498-488d-a878-6d87d14dc093","block_type":"box","text":"Germany’s chancellor-in-waiting Friedrich Merz is also loosening","page_number":201,"box":{"x":72,"y":289,"width":406,"height":9}},{"id":"357ab660-58f2-437b-b7d9-ab8a8b7594ee","block_type":"box","text":"the purse strings. The outgoing parliament has given its approval","page_number":201,"box":{"x":71,"y":300,"width":411,"height":10}},{"id":"b2f4b93a-7696-4284-847d-80d7579c1590","block_type":"box","text":"to a spending plan that can reach up to 1tn according to some","page_number":201,"box":{"x":71,"y":312,"width":396,"height":10}},{"id":"f3528e75-cd0e-48a7-9c65-a57c37739bad","block_type":"box","text":"market experts. This incorporates the creation of a special","page_number":201,"box":{"x":72,"y":324,"width":362,"height":10}},{"id":"383502e8-e298-417c-90e6-60754412debf","block_type":"box","text":"€500bn fund to modernise infrastructure over the next 12 years","page_number":201,"box":{"x":71,"y":336,"width":404,"height":10}},{"id":"a412e085-20a6-43c5-a54d-38f505cf05ba","block_type":"box","text":"the reform of the German ‘debt brake’ to permanently exclude","page_number":201,"box":{"x":71,"y":348,"width":396,"height":10}},{"id":"27c6c165-8aa5-4689-8fc9-37922d4005dd","block_type":"box","text":"all defense expenditures above 1% of GDP from debt ceiling","page_number":201,"box":{"x":72,"y":360,"width":380,"height":10}},{"id":"1b675e67-a425-4e78-a9cb-0268e7a855da","block_type":"box","text":"calculation. The plan amends Germany’s constitution to loosen","page_number":201,"box":{"x":72,"y":372,"width":397,"height":10}},{"id":"1dd019f9-2d78-4326-94c7-b93e8b97f6c2","block_type":"box","text":"borrowing rules, enabling unlimited defense spending and","page_number":201,"box":{"x":72,"y":384,"width":371,"height":9}},{"id":"ef857f71-f6db-463b-b16d-fb98a7544145","block_type":"box","text":"creating a special €500bn fund to modernise infrastructure","page_number":201,"box":{"x":72,"y":395,"width":372,"height":10}},{"id":"87806b82-5f84-40b2-ac37-a330a454077a","block_type":"box","text":"over the next 12 years. This marks a dramatic shift from Merz’s","page_number":201,"box":{"x":72,"y":407,"width":393,"height":10}},{"id":"d0165f84-7902-41ce-9c3f-0e4c23e152db","block_type":"box","text":"previous opposition to raising the “debt brake” and reflects","page_number":201,"box":{"x":72,"y":419,"width":372,"height":10}},{"id":"2c77715c-a301-444a-a20f-394ccaedfb12","block_type":"box","text":"Germany’s heightened focus on rearmament and economic","page_number":201,"box":{"x":72,"y":431,"width":377,"height":10}},{"id":"1efe82fb-4aa9-4585-8b48-a1a312fd30a8","block_type":"box","text":"revitalization. The proposal to ease off the debt brake for defence","page_number":201,"box":{"x":72,"y":443,"width":413,"height":10}},{"id":"14ae1b2a-91fe-4c70-bd18-9334e1aa8608","block_type":"box","text":"spending, as well as a new €500bn infrastructure spending plan,","page_number":201,"box":{"x":72,"y":455,"width":406,"height":10}},{"id":"98387281-c1e5-4064-8e1f-40f224938147","block_type":"box","text":"shocked markets in March.","page_number":201,"box":{"x":72,"y":467,"width":167,"height":7}},{"id":"cce830e8-5ea7-42b9-b3cf-1b881a20477e","block_type":"box","text":"In the UK, following a deterioration in the fiscal outlook, UK","page_number":201,"box":{"x":72,"y":485,"width":377,"height":9}},{"id":"35b8b902-4580-4e10-9d8e-a0f57def3fea","block_type":"box","text":"Chancellor Rachel Reeves was forced to announce new spending","page_number":201,"box":{"x":72,"y":496,"width":409,"height":10}},{"id":"7690be96-cac9-4cc9-b2ee-b552ef36f10b","block_type":"box","text":"cuts to the tune of £8.4 billion to comply with the government’s","page_number":201,"box":{"x":72,"y":508,"width":404,"height":10}},{"id":"2d0287a8-9cba-475d-9909-e6681be0e82f","block_type":"box","text":"fiscal rules. However, UK assets were largely unperturbed by the","page_number":201,"box":{"x":71,"y":520,"width":404,"height":10}},{"id":"a49f60f5-c9dd-4e96-ad86-6a28755964a3","block_type":"box","text":"policy changes, with 10-year Gilt yields ending the month 10","page_number":201,"box":{"x":72,"y":532,"width":383,"height":10}},{"id":"00a0a0ab-2b00-471e-82d8-573e7f6c5896","block_type":"box","text":"basis points above where they started.","page_number":201,"box":{"x":72,"y":544,"width":241,"height":10}},{"id":"3240cd5b-9b75-46fe-922b-7519efdd3ba3","block_type":"box","text":"The month was also characterised by tariff uncertainty, with","page_number":201,"box":{"x":71,"y":562,"width":378,"height":10}},{"id":"262d9844-62e6-4e93-9dc1-7747b6279401","block_type":"box","text":"markets experiencing larger risk-off moves. The extension for","page_number":201,"box":{"x":72,"y":574,"width":385,"height":9}},{"id":"2f748d82-405a-423e-a097-44c6a139bf3a","block_type":"box","text":"Canada and Mexico ended, and 25% tariffs were imposed on","page_number":201,"box":{"x":72,"y":585,"width":386,"height":10}},{"id":"d4db70bf-11d6-43cd-a0c3-9828873e3e74","block_type":"box","text":"both on March 4, whilst tariff on China was raised to 20%.","page_number":201,"box":{"x":72,"y":597,"width":366,"height":9}},{"id":"5e1787a6-7c1c-429d-af49-82ccfc6ec492","block_type":"box","text":"Separately, tariffs on steel, aluminium, and autos have been","page_number":201,"box":{"x":72,"y":609,"width":375,"height":10}},{"id":"80116cac-2326-49df-bf09-580040bbb0c5","block_type":"box","text":"imposed at 25% and looking forward, investors are still awaiting","page_number":201,"box":{"x":72,"y":621,"width":407,"height":10}},{"id":"a7f38819-0042-48be-8e3f-2be5539a676b","block_type":"box","text":"the reciprocal tariffs.","page_number":201,"box":{"x":71,"y":633,"width":128,"height":10}},{"id":"586c99bf-49c1-48bc-941b-7cc37163c7a2","block_type":"box","text":"Turning to Euro Area macroeconomic developments, inflation","page_number":201,"box":{"x":71,"y":651,"width":398,"height":10}},{"id":"4df503e8-7157-40ef-8e2d-68f8478e06af","block_type":"box","text":"slowed slightly more than expected in March, with headline","page_number":201,"box":{"x":72,"y":663,"width":386,"height":10}},{"id":"db395290-1624-4ca5-a1ed-29c5fbfb0850","block_type":"box","text":"inflation easing to 2.2% and core inflation down to 2.4%,","page_number":201,"box":{"x":72,"y":674,"width":371,"height":10}},{"id":"bbe66621-7f88-4ce6-b84e-a2789bc37afd","block_type":"box","text":"helped by falling energy prices and softer services inflation.","page_number":201,"box":{"x":72,"y":686,"width":381,"height":10}},{"id":"211202e6-b473-445d-8e7d-5c023830d291","block_type":"box","text":"Goods prices edged up, while food inflation picked up due to a","page_number":201,"box":{"x":72,"y":698,"width":406,"height":10}},{"id":"c425c824-8489-4668-ae7f-2490c9967fdb","block_type":"box","text":"spike in unprocessed items. Euro Area labour market continues","page_number":201,"box":{"x":72,"y":710,"width":405,"height":10}},{"id":"d9305611-60bf-4eb5-9a98-b193fb14155f","block_type":"box","text":"to show resilience, with unemployment rate falling to 6.1% in","page_number":201,"box":{"x":71,"y":722,"width":399,"height":10}},{"id":"e3cf5621-966d-4b91-8cae-e8f633e1f493","block_type":"box","text":"the latest print.","page_number":201,"box":{"x":71,"y":734,"width":98,"height":10}},{"id":"03e79843-661d-418b-aed5-8da763830c11","block_type":"box","text":"Quarter 2 2025","page_number":201,"box":{"x":512,"y":145,"width":100,"height":8}},{"id":"4f842258-2fc1-4995-a0fa-50ce1b0d863e","block_type":"box","text":"June saw rising geopolitical tensions after Israel launched attacks","page_number":201,"box":{"x":512,"y":156,"width":411,"height":10}},{"id":"05c162ff-db62-444e-ab13-dcdbda3021f0","block_type":"box","text":"on Iran’s nuclear facilities, which escalated fears of a larger scale","page_number":201,"box":{"x":512,"y":168,"width":404,"height":10}},{"id":"664bfae6-6091-4273-bb30-325eeeb44ee9","block_type":"box","text":"conflict, before a ceasefire was agreed a week-and-a-half later.","page_number":201,"box":{"x":512,"y":180,"width":395,"height":10}},{"id":"a5d62d4e-1a28-4e05-85b2-ec9b9f0dc021","block_type":"box","text":"While most markets remained calmer than expected, we saw","page_number":201,"box":{"x":512,"y":192,"width":386,"height":9}},{"id":"5beea77f-3143-4144-b1c5-af6959516ec4","block_type":"box","text":"significant oil price volatility with Brent Crude up +7.0% on","page_number":201,"box":{"x":512,"y":203,"width":372,"height":10}},{"id":"8ff78fc9-30db-4af7-9d2c-18db1efa2406","block_type":"box","text":"June 13th, its largest daily increase since 2022, before falling","page_number":201,"box":{"x":512,"y":215,"width":381,"height":10}},{"id":"1e712acd-b230-4372-a904-17148a5eb821","block_type":"box","text":"sharply again post-ceasefire to levels seen before Israel’s initial","page_number":201,"box":{"x":512,"y":227,"width":393,"height":10}},{"id":"cd8fb3de-254b-480a-a32c-edf203e9b3d3","block_type":"box","text":"strike, albeit still elevated at +7.6% over the month.","page_number":201,"box":{"x":512,"y":239,"width":324,"height":9}},{"id":"dd195ac4-637e-4511-8938-dfa3dba12d82","block_type":"box","text":"10-year US Treasuries ended the month down -17bps to 4.23%","page_number":201,"box":{"x":513,"y":257,"width":397,"height":10}},{"id":"0f735df6-caa5-45c6-88f1-aab02199048f","block_type":"box","text":"after the de-escalation, as well as rising expectations of Fed rate","page_number":201,"box":{"x":512,"y":269,"width":403,"height":10}},{"id":"6f89ad2a-ecf7-4d01-a493-80b93bc8420f","block_type":"box","text":"cuts in July. The Fed kept rates on hold as expected as it continues","page_number":201,"box":{"x":512,"y":281,"width":415,"height":10}},{"id":"daabfb4a-e7d6-41b7-8d3b-9d525c51306e","block_type":"box","text":"to bide its time until there is more clarity on the impact on tariffs,","page_number":201,"box":{"x":512,"y":293,"width":410,"height":9}},{"id":"c3c931af-d1fd-427e-ba79-0fa50a7979b4","block_type":"box","text":"while emphasising that the economy is currently strong, with","page_number":201,"box":{"x":512,"y":304,"width":385,"height":10}},{"id":"fed3d412-99b0-4cd2-82a2-4d72821abe2f","block_type":"box","text":"volatile inflation.","page_number":201,"box":{"x":512,"y":316,"width":105,"height":8}},{"id":"1605ef33-da0e-4ed9-973d-a987e40dd44d","block_type":"box","text":"By contrast, in Europe, 10-year German bund yields were up","page_number":201,"box":{"x":513,"y":334,"width":377,"height":10}},{"id":"2b72f3e9-8b87-4726-b30c-5fd7d7bc75e6","block_type":"box","text":"+11bps to 2.61% after the German government agreed on","page_number":201,"box":{"x":512,"y":346,"width":371,"height":10}},{"id":"ac3ec2d7-a581-498a-92a0-5fe5fb5eec96","block_type":"box","text":"a budget draft for 2025 as well as high-level plans for the","page_number":201,"box":{"x":512,"y":358,"width":361,"height":10}},{"id":"2742f8f4-1419-48fc-a3e8-4179eaf0ab7b","block_type":"box","text":"remaining term of this parliament, 2026-29. The package","page_number":201,"box":{"x":513,"y":370,"width":360,"height":10}},{"id":"de5a57dd-5d28-4efb-8548-8b505509301e","block_type":"box","text":"suggested more front-loaded fiscal easing from the German","page_number":201,"box":{"x":512,"y":382,"width":379,"height":9}},{"id":"6d8f6132-586d-4703-912f-630cd9d66404","block_type":"box","text":"government than had been widely expected, needing to raise","page_number":201,"box":{"x":512,"y":393,"width":390,"height":10}},{"id":"76295faa-ad7e-4155-8404-536e85f95598","block_type":"box","text":"€143bn in 2025, compared to sell-side estimates of €90-100bn.","page_number":201,"box":{"x":512,"y":405,"width":400,"height":10}},{"id":"b0054d7b-c5f1-4ae7-9964-4e45041f44af","block_type":"box","text":"In terms of other euro area developments, the ECB cut rates to","page_number":201,"box":{"x":513,"y":417,"width":393,"height":10}},{"id":"e8147ebd-8efe-4d25-a4ec-0852831a1a2b","block_type":"box","text":"2.00% as expected with the bar to further rate cuts seeming","page_number":201,"box":{"x":512,"y":429,"width":380,"height":10}},{"id":"c0428427-88a4-4821-911d-725382e9fd5a","block_type":"box","text":"relatively high, but not insurmountable. ECB growth and inflation","page_number":201,"box":{"x":513,"y":441,"width":412,"height":10}},{"id":"710b279b-fd69-4a77-9de6-2f5a6b6cd5d7","block_type":"box","text":"projections remain marginally dovish. Headline inflation surprised","page_number":201,"box":{"x":513,"y":453,"width":414,"height":10}},{"id":"77bb3e45-914c-486f-bd47-7e9f3cd8eda0","block_type":"box","text":"to the downside, falling to 1.9% YoY, confirming that the broader","page_number":201,"box":{"x":512,"y":465,"width":415,"height":10}},{"id":"0a828b17-666d-49fb-a3a6-32c61794e4f2","block_type":"box","text":"disinflation trend remains intact, while June’s composite PMI","page_number":201,"box":{"x":512,"y":477,"width":383,"height":9}},{"id":"84842e49-2f09-4dc9-88fb-a80887b7ddbb","block_type":"box","text":"was unchanged at 50.2, pointing to broadly stagnant underlying","page_number":201,"box":{"x":512,"y":488,"width":409,"height":10}},{"id":"949ffd77-ca51-4f28-ade9-ba01178de302","block_type":"box","text":"growth momentum in Q2.","page_number":201,"box":{"x":512,"y":500,"width":166,"height":10}},{"id":"7f86fe1f-e871-431a-afbe-0fd06bfe1e95","block_type":"box","text":"In the UK, data releases in June were broadly supportive of the","page_number":201,"box":{"x":513,"y":518,"width":394,"height":10}},{"id":"3b186750-4bc8-4a3f-b7ab-b5e9f9e2596f","block_type":"box","text":"BoEs “gradual and careful” cutting cycle, exemplified by the","page_number":201,"box":{"x":513,"y":530,"width":374,"height":10}},{"id":"ea36d5cf-abae-4599-b048-7da851110890","block_type":"box","text":"decision to hold rates at 4.25% at their meeting this month. UK","page_number":201,"box":{"x":512,"y":542,"width":400,"height":10}},{"id":"a7360502-03b8-46b0-bbee-23b68aac07d2","block_type":"box","text":"Headline inflation fell to 3.36%, in line with the BoE’s forecast,","page_number":201,"box":{"x":513,"y":554,"width":392,"height":9}},{"id":"62464f70-ede0-4979-bcdf-bfa76dcea90d","block_type":"box","text":"while PMIs rose +0.4 points to 50.7, continuing its gradual","page_number":201,"box":{"x":512,"y":566,"width":365,"height":10}},{"id":"a18ba124-1734-4b23-8669-d18f648972bd","block_type":"box","text":"recovery from its sharp dive in April. There was also a larger\u0002","page_number":201,"box":{"x":513,"y":578,"width":377,"height":9}},{"id":"964749f0-c4d6-4385-858b-62c31ab7c30c","block_type":"box","text":"than-expected decline in wage growth, indicating an ongoing","page_number":201,"box":{"x":512,"y":589,"width":392,"height":10}},{"id":"a2d16fe4-5796-46f4-9802-dd33704cc5ae","block_type":"box","text":"moderation in the labour market.","page_number":201,"box":{"x":513,"y":601,"width":209,"height":8}},{"id":"3cd7b1d5-346d-4ee5-9bcc-362262298b91","block_type":"box","text":"Quarter 3 2025","page_number":201,"box":{"x":512,"y":620,"width":100,"height":8}},{"id":"d0676641-d124-4af8-90a9-b849a6b1cb27","block_type":"box","text":"In September, there was a risk-on tone in global markets,","page_number":201,"box":{"x":513,"y":631,"width":358,"height":10}},{"id":"932aca2f-7653-4a7b-b7a1-5d5e868564fd","block_type":"box","text":"particularly after the FOMC delivered its first rate cut of","page_number":201,"box":{"x":513,"y":643,"width":347,"height":10}},{"id":"966fb23c-d003-4013-8d2a-3867a8087451","block_type":"box","text":"2025, lowering the Fed funds rate by 25bps to 4.00-4.25%.","page_number":201,"box":{"x":512,"y":655,"width":372,"height":10}},{"id":"71d6d37b-af41-488e-9137-1ba832db6b3e","block_type":"box","text":"This was expected after growing signs of weakness in the","page_number":201,"box":{"x":512,"y":667,"width":362,"height":9}},{"id":"13355185-8079-4a3e-aaf5-4dc7e84bbf4d","block_type":"box","text":"US labour market.","page_number":201,"box":{"x":513,"y":678,"width":111,"height":8}},{"id":"66620b3f-4c3a-4742-bd2c-d39a67622436","block_type":"box","text":"10-year US Treasury yields ended the month -8bps lower at","page_number":201,"box":{"x":513,"y":696,"width":372,"height":10}},{"id":"c0f39c32-857a-44d6-ba70-d78d54487307","block_type":"box","text":"4.15%. Treasuries rallied after the Fed meeting, but also due to","page_number":201,"box":{"x":512,"y":708,"width":396,"height":10}},{"id":"81993bef-d3a6-4e76-b3ba-72569ad5fe41","block_type":"box","text":"a sharp decline in oil prices at the end of the month after OPEC","page_number":201,"box":{"x":512,"y":720,"width":397,"height":10}},{"id":"8a04c33f-7fbf-4723-a372-91630a0c9a1e","block_type":"box","text":"indicated that they may raise production again, which also","page_number":201,"box":{"x":513,"y":732,"width":369,"height":10}},{"id":"041361c4-7ada-4c0b-af85-e3291338b4fe","block_type":"box","text":"helped reignite hopes of deeper rate cuts.","page_number":201,"box":{"x":513,"y":744,"width":263,"height":10}},{"id":"389c45aa-76b6-4244-b241-f2664d1f9268","block_type":"box","text":"AI CONTINENTAL EUROPEAN EQUITY INDEX FUND (CONTINUED)","page_number":201,"box":{"x":71,"y":94,"width":615,"height":13}},{"id":"5b1147f3-5989-463c-a9b7-3ef25422103b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":202,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"04acb741-1a85-4f2e-b59e-4a8d73d35b8d","block_type":"box","text":"|","page_number":202,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"09943706-d2d2-444c-a3f2-401f78fae08a","block_type":"box","text":"avivainvestors.com","page_number":202,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"800a75b7-bfc4-42eb-addb-1fc60c740e45","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":202,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"5ae0a2dd-b034-45b6-9541-4fa8b51f99bb","block_type":"box","text":"200","page_number":202,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"abbf3e07-6de4-4b66-884a-3b5bc3e4cc9e","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":202,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"f813ad46-8001-4137-b798-6e2f2ac5b610","block_type":"box","text":"Quarter 3 2025 (continued)","page_number":202,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"57d478fd-ddf0-4285-92e4-e3d1abf35758","block_type":"box","text":"Meanwhile the ECB held rates at 2.00% as expected, maintaining","page_number":202,"box":{"x":72,"y":176,"width":411,"height":10}},{"id":"0c37709d-0891-49ec-adb9-291352a11786","block_type":"box","text":"that policy “is in a good place” while making dovish macro","page_number":202,"box":{"x":71,"y":188,"width":368,"height":10}},{"id":"a13742c9-8f1e-4f02-86f9-321b2a4d4f7c","block_type":"box","text":"projections for 2027. This decision followed a muted August","page_number":202,"box":{"x":72,"y":200,"width":381,"height":9}},{"id":"022acc18-75f2-4758-800b-cef66580a7a6","block_type":"box","text":"CPI print, with Euro area headline inflation ticking up 1bp to","page_number":202,"box":{"x":72,"y":211,"width":379,"height":10}},{"id":"036e8fb4-7c1c-40e7-88bc-0fdd66e40c1c","block_type":"box","text":"2.05% YoY due to less negative energy base effects. Euro area","page_number":202,"box":{"x":72,"y":223,"width":390,"height":10}},{"id":"ab17bac8-a323-4907-a000-20eb586f49b5","block_type":"box","text":"Composite PMI was also broadly in line with expectations, edging","page_number":202,"box":{"x":72,"y":235,"width":414,"height":10}},{"id":"66ccbe21-c011-468c-b57e-bc76d4e7930f","block_type":"box","text":"slightly higher from 51.0 to 51.2. Overall, we limited impact","page_number":202,"box":{"x":72,"y":247,"width":375,"height":10}},{"id":"9337b290-435e-462c-81bf-4cf1a3fe46f8","block_type":"box","text":"on 10-year yields, with German Bund yields edging up +1bp","page_number":202,"box":{"x":72,"y":259,"width":378,"height":10}},{"id":"f6b04122-26d6-4da7-a7e0-4358095f7892","block_type":"box","text":"to 2.71%. In political news, French Prime Minister Bayrou lost","page_number":202,"box":{"x":71,"y":271,"width":386,"height":10}},{"id":"ed7b3b42-78b9-4364-97d2-ad84df9264d5","block_type":"box","text":"the confidence vote than a wider-than-expected margin, with","page_number":202,"box":{"x":71,"y":283,"width":391,"height":10}},{"id":"f75e9912-f4c8-447c-94cc-c5d029295d9d","block_type":"box","text":"Macron subsequently appointing centrist ally Sebastien Lecornu","page_number":202,"box":{"x":72,"y":295,"width":404,"height":9}},{"id":"32861bed-223c-4c8a-9b3e-0ab1ca21740c","block_type":"box","text":"as the new PM. Later that week, Fitch announced a downgrade","page_number":202,"box":{"x":72,"y":306,"width":400,"height":10}},{"id":"74ef0edf-f5ae-456d-8a3e-f4ab8c2227eb","block_type":"box","text":"to France’s credit rating from AA- to A+ citing rising debt, political","page_number":202,"box":{"x":71,"y":318,"width":415,"height":10}},{"id":"c6c7f50e-14d8-4101-a6c5-3af6406f0b85","block_type":"box","text":"fragmentation and other similar issues. Long end (30yr) OAT","page_number":202,"box":{"x":71,"y":330,"width":382,"height":10}},{"id":"f534157a-8e80-454d-8422-2f2cc1df0961","block_type":"box","text":"yields were impacted the most by this, peaking as high as 4.50%","page_number":202,"box":{"x":71,"y":342,"width":407,"height":10}},{"id":"80be6485-fd5d-45ed-ac8f-1ae481e042d1","block_type":"box","text":"but ending the month at 4.35%.","page_number":202,"box":{"x":72,"y":354,"width":204,"height":10}},{"id":"2c4970bd-015d-4539-82c0-4b1c6384cd9c","block_type":"box","text":"In the UK, the MPC decided to hold interest rates at 4.00% and","page_number":202,"box":{"x":72,"y":372,"width":396,"height":9}},{"id":"f417aba8-ae31-4de1-b1a4-3c55e6e6f22a","block_type":"box","text":"delivered a hawkish guidance, while not entirely closing the","page_number":202,"box":{"x":72,"y":384,"width":377,"height":9}},{"id":"1b7ebea4-892b-4d26-bafa-60c3bdb7ebc1","block_type":"box","text":"door to a November rate cut. Given this decision was in line with","page_number":202,"box":{"x":72,"y":395,"width":406,"height":8}},{"id":"0643f319-f80e-423d-93fc-a8fa65db0ae6","block_type":"box","text":"consensus expectations, there was a muted market reaction, and","page_number":202,"box":{"x":72,"y":407,"width":409,"height":10}},{"id":"f3a2abfa-41c1-4308-9d3f-5d280da5ca54","block_type":"box","text":"10-year UK Gilt yields ended the month -2bps lower at 4.70%.","page_number":202,"box":{"x":73,"y":419,"width":390,"height":10}},{"id":"aa1c50fa-5b81-4fba-9d1f-e225eb6607d2","block_type":"box","text":"Slightly more surprising was the BoE’s decision to skew sales","page_number":202,"box":{"x":72,"y":431,"width":379,"height":10}},{"id":"80ed517d-ff91-4f9d-b6e8-29828049a184","block_type":"box","text":"towards shorter maturities over the next QT period (which runs","page_number":202,"box":{"x":71,"y":443,"width":400,"height":10}},{"id":"46bc27ad-b312-42f5-aca2-492961a3f182","block_type":"box","text":"from October to September. Before the MPC meeting, UK CPI","page_number":202,"box":{"x":71,"y":455,"width":386,"height":10}},{"id":"b06a4ea4-20c2-42a4-a459-ffd1fbcab2ef","block_type":"box","text":"for August came in broadly in line with expectations, moving","page_number":202,"box":{"x":71,"y":467,"width":384,"height":10}},{"id":"b25f15bb-7953-4d3d-9878-6f296cadd664","block_type":"box","text":"lower from 3.83% in July to 3.79%, supporting the decision","page_number":202,"box":{"x":72,"y":479,"width":374,"height":9}},{"id":"365dea6c-2715-47e2-83a0-62220c8c6918","block_type":"box","text":"to hold rates. Meanwhile, UK Composite PMI remains volatile,","page_number":202,"box":{"x":71,"y":490,"width":390,"height":10}},{"id":"8bc8c6b0-2cea-4c3c-917e-a136c682eb98","block_type":"box","text":"dropping from 53.5 in August to 51.0, but by and large growth","page_number":202,"box":{"x":72,"y":502,"width":397,"height":10}},{"id":"9e3baa37-b238-4c03-835e-a6121ce5213d","block_type":"box","text":"still looks resilient.","page_number":202,"box":{"x":72,"y":514,"width":113,"height":8}},{"id":"10a8d783-e902-42c4-bb6d-b270103dbb4d","block_type":"box","text":"November 2025","page_number":202,"box":{"x":72,"y":532,"width":101,"height":8}},{"id":"dbbc501b-7cf6-4d68-be0e-c1c69a22b9df","block_type":"box","text":"Source: BlackRock","page_number":202,"box":{"x":72,"y":549,"width":76,"height":5}},{"id":"6c2acb1f-c72e-422e-8fa6-6758717d9887","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":202,"box":{"x":72,"y":560,"width":410,"height":7}},{"id":"7f6d4ed0-bc16-4fdf-a7ab-61056d77f9c2","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":202,"box":{"x":71,"y":569,"width":291,"height":7}},{"id":"435b15c4-cea4-4ab1-899c-2129f93eb20d","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":202,"box":{"x":71,"y":580,"width":398,"height":7}},{"id":"52d8a7ad-1192-49b6-8f99-fe63728dcba3","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":202,"box":{"x":71,"y":589,"width":231,"height":7}},{"id":"2d5bd8d7-75f3-40e4-9e13-b2826557c3f0","block_type":"box","text":"‑","page_number":202,"box":{"x":303,"y":592,"width":2,"height":0}},{"id":"ee1e47fb-003e-4154-a04b-9f369edf83d1","block_type":"box","text":"fund. The content of the commentary","page_number":202,"box":{"x":306,"y":589,"width":161,"height":7}},{"id":"d6cef159-d7b7-4af4-adf9-15fc260ee451","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":202,"box":{"x":71,"y":597,"width":411,"height":7}},{"id":"fa2995a8-c6cd-4a07-b3ef-98ebb8ee8f59","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":202,"box":{"x":72,"y":605,"width":405,"height":7}},{"id":"07ff9e5b-c212-4156-914d-7ba6c8191474","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":202,"box":{"x":71,"y":614,"width":290,"height":7}},{"id":"06c407bf-0792-419b-a8e1-f8f3803992ca","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":202,"box":{"x":72,"y":625,"width":359,"height":7}},{"id":"ee90b58e-f5c7-465e-b465-c5d6b0a7807c","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":202,"box":{"x":72,"y":634,"width":396,"height":6}},{"id":"0d103273-b165-4396-bf0a-6bda9d4601ed","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":202,"box":{"x":72,"y":642,"width":400,"height":7}},{"id":"f674ccac-6060-44be-a132-40e328f1ffa7","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":202,"box":{"x":72,"y":650,"width":401,"height":7}},{"id":"2bba623b-c2ce-4058-9b1a-60d0cfac10a1","block_type":"box","text":"Performance History","page_number":202,"box":{"x":72,"y":686,"width":136,"height":10}},{"id":"52742dc3-0516-4b1a-b5f0-fc98a5d59097","block_type":"box","text":"Calendar year","page_number":202,"box":{"x":71,"y":715,"width":65,"height":8}},{"id":"c6f5d56e-cbb1-4dbc-bbd9-f97d63f90d90","block_type":"box","text":"2020","page_number":202,"box":{"x":252,"y":704,"width":22,"height":6}},{"id":"28adba73-a977-414a-bb90-430a685f1d5c","block_type":"box","text":"%","page_number":202,"box":{"x":266,"y":715,"width":8,"height":6}},{"id":"e642aa1e-fe2c-4c52-be11-4694cd93ec1b","block_type":"box","text":"2021","page_number":202,"box":{"x":304,"y":704,"width":21,"height":6}},{"id":"1b9acb4c-8d31-43ab-a510-f16c13960f4e","block_type":"box","text":"%","page_number":202,"box":{"x":319,"y":715,"width":8,"height":6}},{"id":"f7a9bf7f-b8c6-4f1c-98ed-9a8311d54c21","block_type":"box","text":"2022","page_number":202,"box":{"x":357,"y":704,"width":22,"height":6}},{"id":"d3027e39-e286-4985-9c46-93ca8f799a7b","block_type":"box","text":"%","page_number":202,"box":{"x":371,"y":715,"width":8,"height":6}},{"id":"a648b08c-a4f5-49f1-8ba7-ce8b123b9b51","block_type":"box","text":"2023","page_number":202,"box":{"x":409,"y":704,"width":22,"height":6}},{"id":"9041fc99-5a65-4b06-a6db-37c1dbca60de","block_type":"box","text":"%","page_number":202,"box":{"x":423,"y":715,"width":8,"height":6}},{"id":"97381252-6d6c-48b1-aca6-729506ee6663","block_type":"box","text":"2024","page_number":202,"box":{"x":461,"y":704,"width":23,"height":6}},{"id":"a9a565cf-e30a-4f4b-bd7e-0b87959b9470","block_type":"box","text":"%","page_number":202,"box":{"x":476,"y":715,"width":8,"height":6}},{"id":"5784bca9-5068-4b1c-9ac5-428606605d9e","block_type":"box","text":"UK Corporate Accumulation Units","page_number":202,"box":{"x":72,"y":731,"width":142,"height":8}},{"id":"5da1ef0a-94f3-4400-97f7-0207e570b5be","block_type":"box","text":"8.5","page_number":202,"box":{"x":261,"y":732,"width":13,"height":6}},{"id":"b29caa07-dbea-4586-9087-9eb067f64383","block_type":"box","text":"16.2","page_number":202,"box":{"x":309,"y":732,"width":17,"height":6}},{"id":"d01b6207-eb81-4d48-8ba6-b6146969a7aa","block_type":"box","text":"-6.6","page_number":202,"box":{"x":363,"y":732,"width":16,"height":6}},{"id":"bbd0e240-4ead-426e-a0ce-805fc979e946","block_type":"box","text":"14.8","page_number":202,"box":{"x":413,"y":732,"width":18,"height":6}},{"id":"981a253e-5239-4615-8436-ffeed99886c4","block_type":"box","text":"2.3","page_number":202,"box":{"x":471,"y":732,"width":12,"height":6}},{"id":"cc85361f-3abd-479a-a31a-86f2ccf3fc74","block_type":"box","text":"Insured Pension Accumulation Units","page_number":202,"box":{"x":72,"y":748,"width":153,"height":7}},{"id":"5cc82e9a-7cec-4d98-b542-103cf3ad4b3e","block_type":"box","text":"8.6","page_number":202,"box":{"x":261,"y":749,"width":13,"height":6}},{"id":"d8ac1b84-3ef2-4a39-a320-ccd9fff7890b","block_type":"box","text":"16.3","page_number":202,"box":{"x":309,"y":749,"width":17,"height":6}},{"id":"d17bbc80-6e5a-453b-84cb-40db62ab8a2c","block_type":"box","text":"-6.6","page_number":202,"box":{"x":363,"y":749,"width":16,"height":6}},{"id":"a9d848e8-b346-4cfc-a284-c879c61abf4b","block_type":"box","text":"14.7","page_number":202,"box":{"x":413,"y":749,"width":18,"height":6}},{"id":"d81f382e-7acd-4482-bb01-a270e2c9eaae","block_type":"box","text":"2.3","page_number":202,"box":{"x":471,"y":749,"width":12,"height":6}},{"id":"b3730eb4-6ca3-43c7-9f05-e51fbd310bbe","block_type":"box","text":"UK Institutional Accumulation Units","page_number":202,"box":{"x":72,"y":766,"width":152,"height":6}},{"id":"288b11f8-8a88-492e-987b-7bc19f2bac23","block_type":"box","text":"8.5","page_number":202,"box":{"x":261,"y":766,"width":13,"height":6}},{"id":"e41bd7a9-037b-4b35-a2d8-78cbd9881e07","block_type":"box","text":"16.1","page_number":202,"box":{"x":309,"y":766,"width":16,"height":6}},{"id":"aad5c25d-c292-4bd1-8370-f685c5532145","block_type":"box","text":"-6.9","page_number":202,"box":{"x":363,"y":766,"width":16,"height":6}},{"id":"08455cad-6b30-458b-bc35-f3af710658d5","block_type":"box","text":"14.3","page_number":202,"box":{"x":413,"y":766,"width":18,"height":6}},{"id":"43d25110-f2c6-4240-a120-73a3dedce348","block_type":"box","text":"2.1","page_number":202,"box":{"x":471,"y":766,"width":11,"height":6}},{"id":"b1a6b4de-b8d5-4ecf-84ae-0fcf0c1450de","block_type":"box","text":"FTSE® World Europe ex UK Index","page_number":202,"box":{"x":72,"y":783,"width":139,"height":8}},{"id":"e390e081-01a3-4401-9d0e-b1e5db93054a","block_type":"box","text":"8.6","page_number":202,"box":{"x":261,"y":783,"width":13,"height":6}},{"id":"625ea01f-37bd-4387-aae9-81909331d0ef","block_type":"box","text":"17.4","page_number":202,"box":{"x":309,"y":783,"width":18,"height":6}},{"id":"e16b7a8d-73be-4e66-990b-38911599711b","block_type":"box","text":"-7.0","page_number":202,"box":{"x":363,"y":783,"width":16,"height":6}},{"id":"1ea9abac-1ce8-47a5-8153-1e056ec6af0d","block_type":"box","text":"15.7","page_number":202,"box":{"x":413,"y":783,"width":18,"height":6}},{"id":"ec0f2fd6-2d8a-4e18-b90a-ba849922bb44","block_type":"box","text":"3.0","page_number":202,"box":{"x":471,"y":783,"width":13,"height":6}},{"id":"c6d7448f-5b62-4abc-83f5-294e0fac8d77","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":202,"box":{"x":72,"y":799,"width":395,"height":7}},{"id":"3630091f-4323-48bc-a396-e37f12ba628a","block_type":"box","text":"after charges.","page_number":202,"box":{"x":71,"y":808,"width":58,"height":7}},{"id":"2fd52217-09ec-46f1-a872-b73ba534678d","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":202,"box":{"x":72,"y":819,"width":396,"height":7}},{"id":"4baa4bc7-799e-4549-9adc-2d7e0a94ce7d","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":202,"box":{"x":72,"y":828,"width":403,"height":7}},{"id":"ead04138-4a5d-4d00-9b03-48ae08dbf1e0","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":202,"box":{"x":72,"y":836,"width":222,"height":7}},{"id":"04e3fefb-6fb2-4ecd-b0db-4144a9206369","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":202,"box":{"x":72,"y":848,"width":372,"height":7}},{"id":"71ab7d4f-245e-4899-bd40-3ca6fa4c4838","block_type":"box","text":"AI CONTINENTAL EUROPEAN EQUITY INDEX FUND (CONTINUED)","page_number":202,"box":{"x":71,"y":94,"width":615,"height":13}},{"id":"e382c133-e3a0-45fd-9fc7-bdc558d79e26","block_type":"box","text":"Risk and Reward profile","page_number":202,"box":{"x":513,"y":149,"width":157,"height":10}},{"id":"57befe92-ef7e-40b4-8a51-af99b5a786ef","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":202,"box":{"x":512,"y":168,"width":362,"height":8}},{"id":"0a06e494-885c-4852-96fc-4736b76631cc","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":202,"box":{"x":512,"y":180,"width":375,"height":10}},{"id":"199c138a-f83a-4d0f-86d5-a9bdc86c55ae","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":202,"box":{"x":512,"y":192,"width":383,"height":10}},{"id":"07888e5e-541b-4696-bd76-75e546af4fd2","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":202,"box":{"x":512,"y":204,"width":387,"height":10}},{"id":"06249567-e80a-41db-97d1-8b03fdc67452","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":202,"box":{"x":512,"y":216,"width":382,"height":9}},{"id":"57e47528-ea7c-4fec-8352-5f453789fd06","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":202,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"18c1ff11-652f-40d2-9541-cf7811caedaa","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":202,"box":{"x":512,"y":239,"width":391,"height":10}},{"id":"880bf684-4876-47b0-aed8-978058308371","block_type":"box","text":"Reward Indicator.","page_number":202,"box":{"x":513,"y":251,"width":109,"height":8}},{"id":"ad3c9dac-830b-4019-8c24-e7be34858274","block_type":"box","text":"Lower risk","page_number":202,"box":{"x":518,"y":275,"width":63,"height":8}},{"id":"ca68f4b2-4906-43b5-ad00-728c0ed25b2a","block_type":"box","text":"Higher risk","page_number":202,"box":{"x":854,"y":275,"width":67,"height":10}},{"id":"a24eefe2-93f3-4c0f-856b-a62eb8e176a6","block_type":"box","text":"Potentially lower reward","page_number":202,"box":{"x":518,"y":309,"width":153,"height":10}},{"id":"f811b5b2-8a0e-4974-ac6e-1bb7b02acf9a","block_type":"box","text":"Potentially higher reward","page_number":202,"box":{"x":762,"y":309,"width":158,"height":10}},{"id":"8dc5dd04-df2a-4332-bb4e-00ea4b8902a8","block_type":"box","text":"1","page_number":202,"box":{"x":539,"y":329,"width":3,"height":7}},{"id":"4eeb84c3-27b1-46c4-9bb4-35cdd6dce4de","block_type":"box","text":"2","page_number":202,"box":{"x":598,"y":329,"width":5,"height":7}},{"id":"a3eef943-d400-4f76-94db-979211572bb8","block_type":"box","text":"3","page_number":202,"box":{"x":657,"y":329,"width":6,"height":7}},{"id":"ab6633d6-d261-4bf2-93a1-603bc55505cf","block_type":"box","text":"4","page_number":202,"box":{"x":717,"y":329,"width":6,"height":7}},{"id":"856935b2-1010-4e9f-ac22-04db1f5625e2","block_type":"box","text":"5","page_number":202,"box":{"x":775,"y":328,"width":8,"height":9}},{"id":"d5e2cbff-ad19-4817-80e2-86364f739a10","block_type":"box","text":"6","page_number":202,"box":{"x":836,"y":329,"width":5,"height":7}},{"id":"957197f3-4233-4bdc-9a05-f558eae91a46","block_type":"box","text":"7","page_number":202,"box":{"x":895,"y":329,"width":5,"height":7}},{"id":"4d9b2630-21fb-4fe2-8428-ecc6d1a8f1cd","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":202,"box":{"x":513,"y":345,"width":369,"height":8}},{"id":"66117ae1-ca0b-4eab-84d3-4a236e50801a","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":202,"box":{"x":512,"y":354,"width":396,"height":8}},{"id":"56cf3704-41b9-42e2-ac8f-cbe88756f0d2","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":202,"box":{"x":512,"y":367,"width":415,"height":8}},{"id":"653d0772-a389-4fc8-9061-fabffd0b71b5","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":202,"box":{"x":512,"y":377,"width":406,"height":8}},{"id":"b7927d78-b31d-4f00-91b7-f0dcc4c07512","block_type":"box","text":"company earnings and significant corporate events.","page_number":202,"box":{"x":512,"y":386,"width":269,"height":8}},{"id":"338e3f03-e76f-4a8b-abb0-5c17eb90f719","block_type":"box","text":"Relevant risks:","page_number":202,"box":{"x":512,"y":399,"width":77,"height":6}},{"id":"f114ae83-15f1-4bd9-94b4-4a454864f4c5","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":202,"box":{"x":512,"y":412,"width":407,"height":8}},{"id":"10d9ff25-d55d-4ece-a29f-8f778e033f77","block_type":"box","text":"Sub-fund:","page_number":202,"box":{"x":512,"y":421,"width":50,"height":7}},{"id":"88f4b295-7a66-4424-9e91-ccd11e75d7b7","block_type":"box","text":"–","page_number":202,"box":{"x":511,"y":438,"width":6,"height":0}},{"id":"e0229ae9-05c2-496b-8efe-1453b17f3333","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":202,"box":{"x":521,"y":434,"width":383,"height":8}},{"id":"3a5fb782-c39c-42da-8251-a07e3565eb14","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":202,"box":{"x":521,"y":444,"width":349,"height":8}},{"id":"6ead6c9c-d79e-4568-831d-ca2f2b437ac3","block_type":"box","text":"–","page_number":202,"box":{"x":511,"y":460,"width":6,"height":1}},{"id":"de04aabe-1776-445b-849b-842871d96f12","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":202,"box":{"x":520,"y":457,"width":390,"height":8}},{"id":"62151d81-9597-4dff-ae6b-20243383b840","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":202,"box":{"x":521,"y":466,"width":403,"height":8}},{"id":"f2f5dd57-aef5-4b05-a3b4-d6017b6a7547","block_type":"box","text":"greater than the original amount invested.","page_number":202,"box":{"x":521,"y":476,"width":221,"height":8}},{"id":"9825d1e9-b7f4-4a04-9c50-b6839dd26686","block_type":"box","text":"–","page_number":202,"box":{"x":511,"y":492,"width":6,"height":1}},{"id":"0843f0c6-b232-4fad-8f9c-f59573dc8b97","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":202,"box":{"x":521,"y":488,"width":372,"height":9}},{"id":"16d971cc-3928-40aa-bed1-0275c62d2363","block_type":"box","text":"category 6 to category 5.","page_number":202,"box":{"x":521,"y":498,"width":128,"height":8}},{"id":"c80508cc-1e29-4288-a676-4aa84d850183","block_type":"box","text":"–","page_number":202,"box":{"x":511,"y":515,"width":6,"height":0}},{"id":"89a41df2-be3c-4602-9052-b5c56e79b4d9","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":202,"box":{"x":521,"y":511,"width":401,"height":8}},{"id":"d9ee513c-92af-4221-9b61-be6235f3e549","block_type":"box","text":"avivainvestors.com","page_number":203,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"35395c9d-8e97-4175-9294-b43e469f1b25","block_type":"box","text":"|","page_number":203,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"cd535877-06ea-4a2d-b3d4-4d4e3c0abce8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":203,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"53dd36fd-4430-4482-bea5-c49a5c562b5f","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":203,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"e042b8e5-f1a4-40ef-90cb-664a15f0c8c8","block_type":"box","text":"201","page_number":203,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"fea1cb0e-d03c-49b0-bb76-691236ea6b17","block_type":"box","text":"PERFORMANCE RECORD","page_number":203,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"6ab1d217-cf71-49bf-95d2-b7d249a8ade2","block_type":"box","text":"Insured Pension Accumulation Units","page_number":203,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"5234ba0f-7134-428e-a0a3-96258bc8280d","block_type":"box","text":"Year ended","page_number":203,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"da942630-8c3f-4f4a-ba83-3744766cdd42","block_type":"box","text":"30.09.25","page_number":203,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"dbd6ac0a-cf5d-4e2c-98ed-e05844d6ff83","block_type":"box","text":"(pence per Unit)","page_number":203,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"d4db8d86-3c16-494e-945a-c43f75cd070b","block_type":"box","text":"Year ended","page_number":203,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"772d066c-c248-4f2c-85cc-b34435183c84","block_type":"box","text":"30.09.24","page_number":203,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"20090a4f-8086-40ed-be2f-77b7b189b1ad","block_type":"box","text":"(pence per Unit)","page_number":203,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"69c8be4d-d2bf-48e1-8295-be52213bca25","block_type":"box","text":"Year ended","page_number":203,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"82b39f93-df19-4614-a379-98d93c92cd15","block_type":"box","text":"30.09.23","page_number":203,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"55c9a51c-2e72-4d99-9fcb-1b20387d0a9e","block_type":"box","text":"(pence per Unit)","page_number":203,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"0ea21a09-c66b-4631-a4b2-2ce5fe1e1d81","block_type":"box","text":"Change in net assets per Unit","page_number":203,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"9f6658ad-a105-4448-8af3-cc2055fd02aa","block_type":"box","text":"Opening net asset value per Unit","page_number":203,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"79ca685a-1f7d-4771-99ab-d7b796914a41","block_type":"box","text":"153.97","page_number":203,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"a7f7a8cf-a263-494d-8e37-1e1ac8b8cec9","block_type":"box","text":"134.30","page_number":203,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"e66c5add-726e-4961-8cfb-b8ffa2b7b71b","block_type":"box","text":"112.83","page_number":203,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"d458accb-ca32-4d28-8d04-435ec02b76af","block_type":"box","text":"Return before operating charges","page_number":203,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"7fed20a7-1c0e-4aa8-ae1d-1eeb6f74fd3e","block_type":"box","text":"†","page_number":203,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"70f2a5c4-3d55-4e1c-91c6-1a1296f8c798","block_type":"box","text":"21.04","page_number":203,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"104e81a0-056f-4c06-aa64-41f9f384ae55","block_type":"box","text":"19.67","page_number":203,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"2798c826-1976-4485-b272-b0b68c4c695f","block_type":"box","text":"21.47","page_number":203,"box":{"x":900,"y":274,"width":24,"height":5}},{"id":"13f50207-ea08-4869-824d-7c2ca60488bf","block_type":"box","text":"Operating charges","page_number":203,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"60c00434-93cd-4199-9ce7-8e6f407c2e6b","block_type":"box","text":"#","page_number":203,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"59937a65-fed4-4fd3-99c0-23adc417ea8b","block_type":"box","text":"–","page_number":203,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"04f9fe27-4b44-4eaa-8ef5-5f5c2c12979d","block_type":"box","text":"–","page_number":203,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"93612875-db0e-4f4d-a7f3-52789f0758ec","block_type":"box","text":"–","page_number":203,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"b389e330-8a1e-4658-904a-f249f746235b","block_type":"box","text":"Return after operating charges","page_number":203,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"86c3e302-f703-453f-9100-f0a8cf0917cb","block_type":"box","text":"†","page_number":203,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"df5bcb86-7915-4340-8287-eb19e444b3c3","block_type":"box","text":"21.04","page_number":203,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"2ccad416-2d53-48bd-9bbf-265cc1ed613e","block_type":"box","text":"19.67","page_number":203,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"e72e85f6-7b31-4afa-a9cd-f2c395ab9654","block_type":"box","text":"21.47","page_number":203,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"62cfbccd-c269-4d95-92e7-8637f3bfa581","block_type":"box","text":"Distributions on accumulation Units","page_number":203,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"9941b361-ca13-462f-b50c-8d300f9eee44","block_type":"box","text":"(2.83)","page_number":203,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"95388171-1347-4071-8c91-a1060183d101","block_type":"box","text":"(4.04)","page_number":203,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"b5acb51d-7fb9-4448-a5d4-a96cbd72db58","block_type":"box","text":"(3.85)","page_number":203,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"7e6b8c88-6366-401e-b198-4c6ff3ad4913","block_type":"box","text":"Retained distributions on accumulation Units","page_number":203,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"7bace721-fa78-4c22-84a9-9471cd398cf8","block_type":"box","text":"2.83","page_number":203,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"59e7b661-9a5c-4243-b7a3-b46d25f6d5d5","block_type":"box","text":"4.04","page_number":203,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"0fb8c148-3659-4f87-910a-3a53a71f7a84","block_type":"box","text":"3.85","page_number":203,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"4ece622e-283b-4344-99b5-6996e69e9c49","block_type":"box","text":"Closing net asset value per Unit","page_number":203,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"ec4b4bc1-b8a1-4494-8fac-a7158647e13a","block_type":"box","text":"175.01","page_number":203,"box":{"x":671,"y":359,"width":27,"height":6}},{"id":"42cf5fe5-046a-4c11-8a96-92e8b802cf63","block_type":"box","text":"153.97","page_number":203,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"be4dc999-4fb6-40f9-ae75-4b927197070c","block_type":"box","text":"134.30","page_number":203,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"ef9916fc-b69d-40ac-a257-4389a06f4573","block_type":"box","text":"†","page_number":203,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"3b747ec2-d0ce-4ec1-8f8d-e53341d7f0f3","block_type":"box","text":"after direct transaction costs of#","page_number":203,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"6d2559cf-20fd-44ff-a7e7-3f02ece3b5db","block_type":"box","text":"f#","page_number":203,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"12f15d84-2374-4c3c-adc3-175f83e49cf3","block_type":"box","text":":","page_number":203,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"520d0f62-a3ef-41ac-8289-f6683e5cd7a6","block_type":"box","text":"0.01","page_number":203,"box":{"x":682,"y":394,"width":16,"height":6}},{"id":"ce4993ef-c325-4e62-bd1d-858a181e254c","block_type":"box","text":"0.01","page_number":203,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"80c6ca57-b9eb-4933-8d31-6b0db11a3bb3","block_type":"box","text":"0.01","page_number":203,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"e26c4f4a-16ad-4a06-ad4e-9d98d1be3cb5","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":203,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"b721a3d4-960d-4712-87da-32c024105a62","block_type":"box","text":"Performance","page_number":203,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"826590ed-6233-4ea5-966b-24bfe85d55b5","block_type":"box","text":"Return after charges","page_number":203,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"172059f0-6591-4e24-951f-6d2216fbe971","block_type":"box","text":"+","page_number":203,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"bb7c64f1-6b0e-4e7a-8509-28aed1690752","block_type":"box","text":"13.66%","page_number":203,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"f8ac3d91-ad06-4031-ac4b-2d91f0d7d0c1","block_type":"box","text":"14.65%","page_number":203,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"78c4f673-b051-4344-a06d-ae7d7e31a805","block_type":"box","text":"19.03%","page_number":203,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"ce991eb4-1d49-4085-8481-24f6d6292194","block_type":"box","text":"Other information","page_number":203,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"74ce62ef-6ca0-4bcc-8ff9-d38b46ddd462","block_type":"box","text":"Closing net asset value (£000)","page_number":203,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"c1659d4d-1071-41c7-b935-568e2c375401","block_type":"box","text":"652,560","page_number":203,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"f5a0849c-9410-4018-9e64-10aa0da722d5","block_type":"box","text":"687,465","page_number":203,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"11a30f87-e50d-4a17-af86-0e59c99a2770","block_type":"box","text":"670,594","page_number":203,"box":{"x":888,"y":497,"width":36,"height":7}},{"id":"3ab8a90d-6862-4764-9490-1be662b8f1a7","block_type":"box","text":"Closing number of Units","page_number":203,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"ea716efa-e29d-47e4-b1ab-02c43c81f82b","block_type":"box","text":"372,867,452","page_number":203,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"a170aae7-6388-4eb4-a771-73a74aa219d8","block_type":"box","text":"446,480,889","page_number":203,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"7cc497cf-bac6-4c4a-b78c-8158b956d726","block_type":"box","text":"499,328,793","page_number":203,"box":{"x":869,"y":514,"width":54,"height":7}},{"id":"e5c239e2-82f4-48fd-add4-2ad0a52891ab","block_type":"box","text":"Operating charges*","page_number":203,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"e4e0df31-e0d9-4d29-95bc-94574d5b18ac","block_type":"box","text":"–","page_number":203,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"4b9834c6-2098-476a-ac52-3b3f49dbeee0","block_type":"box","text":"–","page_number":203,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"928c8dd8-1db8-4b27-a178-6f520f06e0ba","block_type":"box","text":"–","page_number":203,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"68625616-00c2-443f-a290-14b167a430d9","block_type":"box","text":"Direct transaction costs**","page_number":203,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"1bea345d-c4c0-4e86-8864-b1fd06bea4cc","block_type":"box","text":"0.01%","page_number":203,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"d7c273a0-8c27-4541-ae76-7b8e0c2fad25","block_type":"box","text":"0.01%","page_number":203,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"4b9a2ebb-3f85-41e8-a2c9-58e7d199583f","block_type":"box","text":"0.01%","page_number":203,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"1347e3a6-acaf-4566-9cec-ae096c60074e","block_type":"box","text":"Prices","page_number":203,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"7d7fc269-1296-443d-afa3-4cf467c34a7e","block_type":"box","text":"^","page_number":203,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"8be3db57-1efb-4383-9ade-d0142fbdf69e","block_type":"box","text":"Highest Unit price (p)","page_number":203,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"a0171794-4928-499a-9b30-b71ae1d95307","block_type":"box","text":"175.50","page_number":203,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"6d3ea7b7-574e-4990-bcd5-bdb0d84f1979","block_type":"box","text":"158.90","page_number":203,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"3f503336-200b-4eab-884d-b088a9fb59c1","block_type":"box","text":"140.80","page_number":203,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"bd2da03b-8dfa-4263-86b3-f411440de934","block_type":"box","text":"Lowest Unit price (p)","page_number":203,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"0935c157-79ff-4ab8-bd19-74d1807d6206","block_type":"box","text":"145.00","page_number":203,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"7e3a3d0c-a927-435b-a5aa-d9c4b5e31191","block_type":"box","text":"129.30","page_number":203,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"959b3f81-04ee-4123-893d-1bc4b6b15f28","block_type":"box","text":"110.70","page_number":203,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"f4d78519-446d-4c7f-8c1c-768c8b03ef2f","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":203,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"314f9a16-f858-4f8e-93de-2e0de0432243","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":203,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"8013739a-f8f6-49dc-bb3c-5290eef4485e","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":203,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"97e095c0-ee37-4639-afdb-f5730eaca00a","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":203,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"e3f569a7-d17b-478d-9a7b-a2a48b7b4ab6","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":203,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"6ada577d-9452-47f8-acbc-eb437818a3cb","block_type":"box","text":"COMPARATIVE TABLE","page_number":203,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"e99d9e9c-4b76-4a04-af8d-223c985c169b","block_type":"box","text":"For the year ended 30 September 2025","page_number":203,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"e3bdbba4-85aa-4be7-b35a-1cad93933fa3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":204,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fa88675e-9c7b-48ba-95bf-214f2f743b37","block_type":"box","text":"|","page_number":204,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"19bc95d8-8dd9-49a2-8c73-d62f03729b25","block_type":"box","text":"avivainvestors.com","page_number":204,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f50d34e4-8214-444d-9f8e-f188746902b6","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":204,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"a655f399-d64f-43a3-bdcd-dfc07680a668","block_type":"box","text":"202","page_number":204,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"bf376800-35b6-420e-a290-109e8b8510a3","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":204,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"04a8b51f-c0e5-4461-b599-1870d8a53670","block_type":"box","text":"UK Institutional Accumulation Units","page_number":204,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"097abd49-de35-4448-9449-d0feb3ec3c7b","block_type":"box","text":"Year ended","page_number":204,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"60cd736b-185e-4f5c-a4be-a684d1e9888c","block_type":"box","text":"30.09.25","page_number":204,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"3df35a36-f9c7-45c7-93fe-2bf662308486","block_type":"box","text":"(pence per Unit)","page_number":204,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"40c686e3-828e-43c3-bfa4-74136f7a8762","block_type":"box","text":"Year ended","page_number":204,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"76164378-9458-42bc-8bb1-f26281ff5c89","block_type":"box","text":"30.09.24","page_number":204,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"596fff2a-f859-427e-bb16-e082e857bfe0","block_type":"box","text":"(pence per Unit)","page_number":204,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"b3a803a2-e673-4e20-81ae-4fc4f7e1ed10","block_type":"box","text":"Year ended","page_number":204,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"b2a511cc-fed6-4767-85bf-ac8e3ba4f983","block_type":"box","text":"30.09.23","page_number":204,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"61b75fcc-4751-4034-b832-e7fec37ef54b","block_type":"box","text":"(pence per Unit)","page_number":204,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"6c573525-4224-49af-bbf4-762d389eb34a","block_type":"box","text":"Change in net assets per Unit","page_number":204,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"b330485e-10da-4898-affb-cb6fe4e07029","block_type":"box","text":"Opening net asset value per Unit","page_number":204,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"88106516-aa26-4d14-b36a-34df3fe660ae","block_type":"box","text":"151.99","page_number":204,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"95f0570c-7238-44d3-97eb-d79f6c5a78e1","block_type":"box","text":"133.17","page_number":204,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"c3bd5375-3c66-4e00-ba55-ae4fc77163ca","block_type":"box","text":"112.39","page_number":204,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"7335d9cc-6920-4f0c-a6e4-2c767e4f35bd","block_type":"box","text":"Return before operating charges","page_number":204,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"8489d16c-72d7-414d-ab64-491e318ed155","block_type":"box","text":"†","page_number":204,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"cea1f568-f2ad-496e-9fe4-8bb30f6bbd9a","block_type":"box","text":"21.93","page_number":204,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"4100e5a6-cac3-4660-8008-ee6583dbcd71","block_type":"box","text":"18.82","page_number":204,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"d3ffdcc4-3837-48a3-9280-1985bf580922","block_type":"box","text":"20.78","page_number":204,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"20bac477-b1e6-4f10-888c-091d7645c1f5","block_type":"box","text":"Operating charges","page_number":204,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"9cb3d238-6c24-4b99-af6f-6188186da032","block_type":"box","text":"#","page_number":204,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"e4ca148a-dc9e-4648-b18c-2d7cd45491c9","block_type":"box","text":"–","page_number":204,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"7849eb43-c55d-4107-8ac4-9fabaa21e7c7","block_type":"box","text":"–","page_number":204,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"45cff932-0653-4870-a269-41d0977ff22c","block_type":"box","text":"–","page_number":204,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"c7d27589-ebf0-4d95-af87-9468cc897e7e","block_type":"box","text":"Return after operating charges","page_number":204,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"46d73182-f31c-4199-b3d7-54f034c7daa6","block_type":"box","text":"†","page_number":204,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"cded5922-b50d-4ca9-8d71-7ef5139ec2e7","block_type":"box","text":"21.93","page_number":204,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"d7fadf3a-0c7f-4738-9de4-08b83a6228bc","block_type":"box","text":"18.82","page_number":204,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"2542acb6-89bf-434a-b89b-94447c89db25","block_type":"box","text":"20.78","page_number":204,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"26016808-cf0b-4995-ac92-c0da7bee9b4a","block_type":"box","text":"Distributions on accumulation Units","page_number":204,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"ebad14e3-c2eb-4867-9f9a-c9fd73334e38","block_type":"box","text":"(3.99)","page_number":204,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"d2b310c5-f1de-4bd9-a64d-59be0142eda0","block_type":"box","text":"(3.33)","page_number":204,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"28a5b14a-b293-4aa4-adb5-aaa9c332813d","block_type":"box","text":"(3.25)","page_number":204,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"a6304f62-5eaa-4fc4-8e45-3ca64d67f617","block_type":"box","text":"Retained distributions on accumulation Units","page_number":204,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"a716684e-b6b2-4b45-9cc0-532718687927","block_type":"box","text":"3.99","page_number":204,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"731e772f-227b-426a-ab7c-3884d313d841","block_type":"box","text":"3.33","page_number":204,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"aece4503-b1d4-411a-8987-e84f3699c946","block_type":"box","text":"3.25","page_number":204,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"4fe0e0ce-50d4-4873-b8b1-f68e53a5b90f","block_type":"box","text":"Closing net asset value per Unit","page_number":204,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"d3400364-484d-4aa6-8d4e-f12fc826f238","block_type":"box","text":"173.92","page_number":204,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"1ff06cf8-707a-4ce0-a62b-d9349a8ef792","block_type":"box","text":"151.99","page_number":204,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"57f6a01d-2426-4042-97b4-e24ba0cb227d","block_type":"box","text":"133.17","page_number":204,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"42fca77e-f7fc-48ff-bbd5-d6acaf86c810","block_type":"box","text":"†","page_number":204,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"c92164e7-adcd-4317-af85-4ae3618c8002","block_type":"box","text":"after direct transaction costs of#","page_number":204,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"5d8d123e-09aa-4b3f-88d3-174ffa083e2d","block_type":"box","text":"f#","page_number":204,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"9718810d-709f-49d0-b283-192d90b13f23","block_type":"box","text":":","page_number":204,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"f6c4ebbe-5b49-4300-81c5-da504f1552c3","block_type":"box","text":"0.01","page_number":204,"box":{"x":682,"y":394,"width":16,"height":6}},{"id":"7c3cf621-9772-4a9d-a140-7b0c8d22f0b8","block_type":"box","text":"0.01","page_number":204,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"3dac3f55-34ea-41ba-9d71-f96bdb5ff6a1","block_type":"box","text":"0.01","page_number":204,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"b67de05c-f069-415f-856c-11193bf0ff14","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":204,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"2160dfa6-dcf8-49b8-94e9-174398076816","block_type":"box","text":"Performance","page_number":204,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"93c41dea-ffd3-4335-b1bb-1e87b6a77caf","block_type":"box","text":"Return after charges","page_number":204,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"5b6eb092-5ce7-491c-bcbe-af029db43d72","block_type":"box","text":"+","page_number":204,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"22bf24b3-bf63-4f4c-87c9-3386edf735ad","block_type":"box","text":"14.43%","page_number":204,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"72d5970c-053b-4096-ae1e-fa5e9ced0900","block_type":"box","text":"14.13%","page_number":204,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"e407ae8b-80c8-4bae-96d7-f99b3d3736ac","block_type":"box","text":"18.49%","page_number":204,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"d307e661-e745-4ea1-92ef-9f93c4596c50","block_type":"box","text":"Other information","page_number":204,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"833c896a-7c0e-4776-b6c8-97d0157db1df","block_type":"box","text":"Closing net asset value (£000)","page_number":204,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"cbf9d770-244a-48b9-afb4-e949084c0b0d","block_type":"box","text":"97","page_number":204,"box":{"x":690,"y":497,"width":10,"height":6}},{"id":"73d48e51-be8b-4a41-8537-f53c6429e6ad","block_type":"box","text":"100","page_number":204,"box":{"x":797,"y":497,"width":15,"height":6}},{"id":"e29709ab-f7b6-40ab-be40-2834fecdd57c","block_type":"box","text":"98","page_number":204,"box":{"x":913,"y":497,"width":11,"height":6}},{"id":"88c01472-d806-428d-9e61-47f71e2213a6","block_type":"box","text":"Closing number of Units","page_number":204,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"10565f5b-6d92-4784-ab77-a4a0670ce999","block_type":"box","text":"55,569","page_number":204,"box":{"x":671,"y":514,"width":29,"height":7}},{"id":"86155067-7ca8-499a-94a6-678002cbbabe","block_type":"box","text":"65,822","page_number":204,"box":{"x":782,"y":514,"width":29,"height":7}},{"id":"12670c46-eeb9-42fc-89e7-b3f5d5c9a0da","block_type":"box","text":"73,684","page_number":204,"box":{"x":894,"y":514,"width":30,"height":7}},{"id":"061ff685-1d4c-443e-951e-c586550d3d59","block_type":"box","text":"Operating charges*","page_number":204,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"2f3f21ba-a09d-4067-9a88-4cca339cf1d5","block_type":"box","text":"–","page_number":204,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"4363f96c-7d88-4616-8b28-d6d42a44b693","block_type":"box","text":"–","page_number":204,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"9bf51dd1-5ce0-46ab-8c3a-3d347ae51c89","block_type":"box","text":"–","page_number":204,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"c120d56e-4e9d-4909-afcf-e4e6106cc96c","block_type":"box","text":"Direct transaction costs**","page_number":204,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"7e1fec94-dfd9-4645-864e-6c6812fec78f","block_type":"box","text":"0.01%","page_number":204,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"807cb405-675e-4250-a553-103914c883b5","block_type":"box","text":"0.01%","page_number":204,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"4cb793b8-0247-442b-85b3-5e73e25913d6","block_type":"box","text":"0.01%","page_number":204,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"82f7f4bb-9463-4a73-bcd4-96cd8e36a6ce","block_type":"box","text":"Prices","page_number":204,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"44e12e6d-0e9c-4baf-a2cd-c7874e65f483","block_type":"box","text":"^","page_number":204,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"284eba5f-b4be-4d9d-a7dd-d9f5646dc91f","block_type":"box","text":"Highest Unit price (p)","page_number":204,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"918d35fc-c7a1-4a66-9325-84a0d408dbcc","block_type":"box","text":"173.40","page_number":204,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"7fdd0b7c-763c-445d-ad8b-d4c693739696","block_type":"box","text":"157.20","page_number":204,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"28a471b6-9d3e-443b-9bb4-a66c719ba79d","block_type":"box","text":"139.70","page_number":204,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"e00afbb6-6d22-431f-baf2-afe59829b414","block_type":"box","text":"Lowest Unit price (p)","page_number":204,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"1295d8be-9b46-4566-98fc-88ecb5bffc0d","block_type":"box","text":"143.00","page_number":204,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"51e5b49f-5ea5-4eeb-970b-d8963b9a0b24","block_type":"box","text":"128.20","page_number":204,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"75ad7262-e801-4696-95f0-df5b32fdef57","block_type":"box","text":"110.20","page_number":204,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"c0a3bec0-777f-4c32-8c6e-0182135b0a5f","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":204,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"1e71a159-5c1b-40e3-a82d-f6b67f9a86a5","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":204,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"6c3cd3e4-4f7c-40db-8909-0371257e8794","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":204,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"83ba8c86-4ec0-4d69-99c3-31bf3766b5a4","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":204,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"1fbd8761-c68a-4618-9807-accf7c5179ff","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":204,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"d6092ba2-c5de-435b-a9c6-bda2504d55e9","block_type":"box","text":"COMPARATIVE TABLE","page_number":204,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"0efd5692-3eff-443f-8e92-c575cb82602f","block_type":"box","text":"For the year ended 30 September 2025","page_number":204,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"c2f8499b-a19f-42f1-8b8e-aa16ed562377","block_type":"box","text":"avivainvestors.com","page_number":205,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"cf60bdc5-9ff1-4b38-b06b-7f37bf371b20","block_type":"box","text":"|","page_number":205,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"27000f1e-2a5e-4454-8d9f-b8b96414e257","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":205,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1746161e-3880-4a2a-9a89-c0ba702572ae","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":205,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"57c25193-b6a7-42a7-97ec-e318b02a9ae9","block_type":"box","text":"203","page_number":205,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"2bc5efd6-b995-45ed-8f8b-7bfcf2d17cd7","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":205,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"c74fa6aa-a06c-4514-9bbd-8b1e85ff31ba","block_type":"box","text":"COMPARATIVE TABLE","page_number":205,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"934f608e-106f-453d-b54f-bb959e55010a","block_type":"box","text":"For the year ended 30 September 2025","page_number":205,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"d3e11fa2-f75f-48be-a143-bfb73b0435a2","block_type":"box","text":"UK Corporate Accumulation Units","page_number":205,"box":{"x":72,"y":222,"width":154,"height":8}},{"id":"4010c7d7-ef9b-4018-a64a-fd489d275e08","block_type":"box","text":"Year ended","page_number":205,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"dd646ac3-c7c5-4176-afc5-368dccb7855c","block_type":"box","text":"30.09.25","page_number":205,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"59339f8e-53ab-4810-9358-938bd423398a","block_type":"box","text":"(pence per Unit)","page_number":205,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"9cd16938-6126-4d38-816a-0a34a603d6e2","block_type":"box","text":"Year ended","page_number":205,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"f4d51e8f-033a-40cc-a54e-70440c06631b","block_type":"box","text":"30.09.24","page_number":205,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"b127bbe5-7d8a-4b66-894e-c09d825ef6f9","block_type":"box","text":"(pence per Unit)","page_number":205,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"e96ce3f1-860d-4f61-b748-7cbee58826bd","block_type":"box","text":"Year ended","page_number":205,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"a81f5f64-a190-4b63-b246-54323b4a7a9f","block_type":"box","text":"30.09.23","page_number":205,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"bcb788d1-03f6-47e8-85ae-7b09b9d52dc5","block_type":"box","text":"(pence per Unit)","page_number":205,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"099bc7cb-edca-468c-b69d-c7c5935935a5","block_type":"box","text":"Change in net assets per Unit","page_number":205,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"cad07862-7699-473c-a58b-2fd40a7f7110","block_type":"box","text":"Opening net asset value per Unit","page_number":205,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"4d75ba2c-ad01-4be5-a0c2-18066b35f479","block_type":"box","text":"153.77","page_number":205,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"c7db5c02-23ca-4d81-9396-77f2db0d88df","block_type":"box","text":"134.07","page_number":205,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"aedbe5b6-d991-4cf3-965a-23940ef669df","block_type":"box","text":"112.69","page_number":205,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"5aef825b-3085-496b-8e15-5be1bf03bd28","block_type":"box","text":"Return before operating charges","page_number":205,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"334fb0ff-b0c7-40ad-b575-25428d863c4b","block_type":"box","text":"†","page_number":205,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"b0b7eaed-1bc7-4010-ac63-2af47fd8fae4","block_type":"box","text":"20.01","page_number":205,"box":{"x":676,"y":274,"width":22,"height":6}},{"id":"df6d3da1-96bc-4d43-abe2-6f7acd1a7663","block_type":"box","text":"19.71","page_number":205,"box":{"x":788,"y":274,"width":22,"height":6}},{"id":"0a4850bf-0364-4cba-a157-22ee5d8a2733","block_type":"box","text":"21.38","page_number":205,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"8a17d3a7-3920-40ae-b577-40a4be041547","block_type":"box","text":"Operating charges","page_number":205,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"2e5126ad-4c31-4393-9e21-fe234f09c94e","block_type":"box","text":"#","page_number":205,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"64f263c4-55de-4e7f-907e-8b324b08c9e0","block_type":"box","text":"–","page_number":205,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"f6618a47-77d9-44f6-91b8-3334ba49e120","block_type":"box","text":"–","page_number":205,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"52b6a8be-724d-47ae-861c-5cc2e7614ad2","block_type":"box","text":"–","page_number":205,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"d50126c3-5da5-4608-ac18-e8c90bd522b4","block_type":"box","text":"Return after operating charges","page_number":205,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"8527c3ff-5aa0-48e8-9b94-cc9eb416c946","block_type":"box","text":"†","page_number":205,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"37e8bafb-88a4-4f32-ac69-3245dde3193f","block_type":"box","text":"20.01","page_number":205,"box":{"x":676,"y":308,"width":22,"height":6}},{"id":"a0ff2fcc-58b3-4ee0-ab15-003bc80d04b7","block_type":"box","text":"19.71","page_number":205,"box":{"x":788,"y":308,"width":22,"height":6}},{"id":"b5ccc989-b1e9-4bc0-8441-a552a2d2b084","block_type":"box","text":"21.38","page_number":205,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"98843bb4-ab32-44c9-bd3f-91df890510b3","block_type":"box","text":"Distributions on accumulation Units","page_number":205,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"be5ec222-3aa3-4bf3-a27f-f29d5e59735c","block_type":"box","text":"(1.83)","page_number":205,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"12e87aaf-c16e-42f6-bfeb-c96bbf1b5439","block_type":"box","text":"(4.10)","page_number":205,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"35909577-4ac5-43e3-9e70-a54c18d5744b","block_type":"box","text":"(3.78)","page_number":205,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"6c7e8e2e-7fae-4744-9413-cc3f0d52081c","block_type":"box","text":"Retained distributions on accumulation Units","page_number":205,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"4cdcf4ec-e253-4db9-b9a0-ae2ae01f38bc","block_type":"box","text":"1.83","page_number":205,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"3a2878b7-aa86-4576-8ba6-aa8169be0e04","block_type":"box","text":"4.10","page_number":205,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"65cc9e36-e0c4-413b-ac66-fbe600c6ffb9","block_type":"box","text":"3.78","page_number":205,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"573fcdc2-af70-419a-84fa-a669e28f846c","block_type":"box","text":"Closing net asset value per Unit","page_number":205,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"ae4900d8-7555-41f7-8f58-8b21e5167dce","block_type":"box","text":"173.78","page_number":205,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"d8752c53-0fb6-497d-a110-18499fd15eff","block_type":"box","text":"153.77","page_number":205,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"07b90317-f4cf-49b6-9cb0-289a47f5bfbc","block_type":"box","text":"134.07","page_number":205,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"86c954b5-a071-4361-a8c5-61ded12339e8","block_type":"box","text":"†","page_number":205,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"904bab78-bc58-4ad1-89a6-3a13c5010393","block_type":"box","text":"after direct transaction costs of#","page_number":205,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"dacd2e38-eb8d-4e83-a2d5-f8f6e8aa7693","block_type":"box","text":"f#","page_number":205,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"62a44f3c-7adf-47d0-890e-ae4f2868ac84","block_type":"box","text":":","page_number":205,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"fd4bebf1-c760-4023-a8ae-4a4cfd7cc4ab","block_type":"box","text":"0.01","page_number":205,"box":{"x":682,"y":394,"width":16,"height":6}},{"id":"1b75ab48-fbe3-42ea-9205-35b5cd7db085","block_type":"box","text":"0.01","page_number":205,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"7a3574cc-b728-4304-be34-935c9dd22a35","block_type":"box","text":"0.01","page_number":205,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"1ce9ecc7-9553-4f18-bb9a-febf67e552a8","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":205,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"d616eb2c-d561-4a90-b37e-d26f66687350","block_type":"box","text":"Performance","page_number":205,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"4e80057b-fc45-489a-bfa1-d9f6b5c5f1d5","block_type":"box","text":"Return after charges","page_number":205,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"ade553c6-ddd6-411c-9218-95acab61f4fa","block_type":"box","text":"+","page_number":205,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"dd160344-0b57-4f72-a652-bf33e42a2a28","block_type":"box","text":"13.01%","page_number":205,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"9242651f-1894-4227-867a-72d1a1d4868e","block_type":"box","text":"14.70%","page_number":205,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"8017a5c0-248d-4c7d-8881-4f8cd9b98858","block_type":"box","text":"18.97%","page_number":205,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"98155802-8344-4a0c-82aa-f2a6e89fd044","block_type":"box","text":"Other information","page_number":205,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"08cc0370-f358-4ede-8dd2-57d6c05e9cc0","block_type":"box","text":"Closing net asset value (£000)","page_number":205,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"c24bddaa-edd9-4983-b8d3-225c3c8365c4","block_type":"box","text":"292,097","page_number":205,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"f1f17879-54ce-4288-92b3-8e5f96c41288","block_type":"box","text":"310,919","page_number":205,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"191dcff0-1a12-421e-bec4-e6cd62a72bac","block_type":"box","text":"310,618","page_number":205,"box":{"x":888,"y":497,"width":36,"height":7}},{"id":"f9b70b8b-ef0a-4561-a8e4-2f26bc4969e8","block_type":"box","text":"Closing number of Units","page_number":205,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"78c88c69-ea32-4580-92f6-d683103679f5","block_type":"box","text":"168,082,961","page_number":205,"box":{"x":646,"y":514,"width":52,"height":7}},{"id":"737ba74d-5834-4087-81d1-2cd5edd673e3","block_type":"box","text":"202,191,429","page_number":205,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"28799267-4649-4746-9551-8a93f743814a","block_type":"box","text":"231,690,481","page_number":205,"box":{"x":869,"y":514,"width":53,"height":7}},{"id":"7c36632e-5892-4e07-a144-6b3b33e3de56","block_type":"box","text":"Operating charges*","page_number":205,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"174460bf-67de-440c-a2de-741950efa9f6","block_type":"box","text":"–","page_number":205,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"ee9765bd-ca2c-4417-bea6-a66c342cd170","block_type":"box","text":"–","page_number":205,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"917da09d-0b1f-463a-b4cb-a0c29f93e02f","block_type":"box","text":"–","page_number":205,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"1e151003-a93c-44fa-98a2-2e0c38fc85b5","block_type":"box","text":"Direct transaction costs**","page_number":205,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"03a04e30-c181-42cd-9a2d-4f132ca19ee7","block_type":"box","text":"0.01%","page_number":205,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"1872224e-64a9-4925-a0a5-9885312d4a03","block_type":"box","text":"0.01%","page_number":205,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"0c1203ef-7bec-4961-8e00-4c262e4e098f","block_type":"box","text":"0.01%","page_number":205,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"51112817-d5f2-4e76-ab2a-f1b07db6755f","block_type":"box","text":"Prices","page_number":205,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"84590c4f-76f1-4ab2-a46f-b1e1c52c8c60","block_type":"box","text":"^","page_number":205,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"43aa2401-975f-44e4-ba18-b5385f4ad5cb","block_type":"box","text":"Highest Unit price (p)","page_number":205,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"73ef7712-1cc0-45c9-8e07-fa4cd7ea11d6","block_type":"box","text":"175.40","page_number":205,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"a4dd8e29-c7ea-41a9-8624-98d444e66bcd","block_type":"box","text":"158.70","page_number":205,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"45d64ec6-7735-42b6-9cfb-f0a5a11a8339","block_type":"box","text":"140.60","page_number":205,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"36cc5d3d-ab88-4a54-b1b5-6da523ff558a","block_type":"box","text":"Lowest Unit price (p)","page_number":205,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"115d7f9b-0ae4-46cb-a2dd-a27e86888153","block_type":"box","text":"144.90","page_number":205,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"f1b04824-b6ad-4231-8114-f276e07bb292","block_type":"box","text":"129.10","page_number":205,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"ed093228-38c6-4785-9c20-0d943683f86b","block_type":"box","text":"110.50","page_number":205,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"2f795780-3e69-4fce-827b-5b6b48569c44","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":205,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"bb721c87-e4a8-45a5-a232-b4f0d2b24c8c","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":205,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"aafcf997-c931-4983-ba97-565b5b04b27c","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":205,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"8158543d-187d-4650-96a6-06102d59084d","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":205,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"407361fa-7083-4bee-a75a-e58edc3dfe3e","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":205,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"e00d561c-62c4-4609-a149-1a167d9aaed5","block_type":"box","text":"Units in issue","page_number":205,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"4fb3fb0e-b648-4728-8574-8083339f68af","block_type":"box","text":"Unit class","page_number":205,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"0934e9f8-f087-4322-bf32-2c092db0b40f","block_type":"box","text":"Opening","page_number":205,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"2fd5cd9a-8f5f-4523-8f1e-aa17064834c0","block_type":"box","text":"01.10.24","page_number":205,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"98435d3d-5fde-4b90-9212-76eb85112165","block_type":"box","text":"Units","page_number":205,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"d5548232-7ffc-4b90-80b7-df178294c900","block_type":"box","text":"Issued","page_number":205,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"3b987dc3-5caf-4257-989e-24a25a88a76a","block_type":"box","text":"Units","page_number":205,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"0760391a-5187-4109-acca-e6275133887f","block_type":"box","text":"Redeemed","page_number":205,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"81ec7b6a-3a6c-418f-bf06-51f5a85663b6","block_type":"box","text":"Closing","page_number":205,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"c49ec33c-fc55-47df-b98b-d30ec1372ba4","block_type":"box","text":"30.09.25","page_number":205,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"25c9c50b-0f76-496b-b4c1-dc69d982353a","block_type":"box","text":"Insured Pension Accumulation Units","page_number":205,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"d87f172e-80dd-4e23-b861-654fca40ff16","block_type":"box","text":"446,480,889","page_number":205,"box":{"x":533,"y":755,"width":55,"height":7}},{"id":"c214fbab-afb9-4b02-b105-004ba5865952","block_type":"box","text":"5,824,225","page_number":205,"box":{"x":657,"y":755,"width":43,"height":7}},{"id":"bbde50b5-240a-4070-9ad4-7b74e37c69f8","block_type":"box","text":"(79,437,662)","page_number":205,"box":{"x":760,"y":755,"width":55,"height":7}},{"id":"52e8196e-0434-4d2a-a6c4-328d9ab411b0","block_type":"box","text":"372,867,452","page_number":205,"box":{"x":869,"y":755,"width":54,"height":7}},{"id":"74fb04ce-2fc9-4b33-94c6-088803f33542","block_type":"box","text":"UK Institutional Accumulation Units","page_number":205,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"f2f76cc1-840d-400d-8839-a34934d6f202","block_type":"box","text":"65,822","page_number":205,"box":{"x":558,"y":773,"width":30,"height":6}},{"id":"d8111073-c42d-4cea-80d7-2b089ab1eecd","block_type":"box","text":"319","page_number":205,"box":{"x":684,"y":773,"width":16,"height":5}},{"id":"6b67063a-3c7f-44c9-ba2f-2e55df923958","block_type":"box","text":"(10,572)","page_number":205,"box":{"x":779,"y":772,"width":36,"height":8}},{"id":"e39b9275-a239-4575-96c8-02bbaae05735","block_type":"box","text":"55,569","page_number":205,"box":{"x":895,"y":773,"width":29,"height":6}},{"id":"7f0387da-af2a-4680-b0db-8c13fc6bf573","block_type":"box","text":"UK Corporate Accumulation Units","page_number":205,"box":{"x":72,"y":789,"width":142,"height":8}},{"id":"ef6f23f0-0904-4c85-81b4-1e9a9914dee8","block_type":"box","text":"202,191,429","page_number":205,"box":{"x":533,"y":790,"width":55,"height":7}},{"id":"34a25fbb-16ec-468c-aed5-f844d90bbc6d","block_type":"box","text":"10,130,051","page_number":205,"box":{"x":651,"y":790,"width":47,"height":7}},{"id":"469b3a75-a863-42fa-8ec3-087da83733b4","block_type":"box","text":"(44,238,519)","page_number":205,"box":{"x":760,"y":789,"width":55,"height":8}},{"id":"737d12fa-12b4-4f48-a158-286d694589f1","block_type":"box","text":"168,082,961","page_number":205,"box":{"x":870,"y":790,"width":52,"height":7}},{"id":"c26b28c9-7403-44d5-9975-9e7e2c89b9c2","block_type":"box","text":"Please refer to note 13.","page_number":205,"box":{"x":72,"y":806,"width":97,"height":5}},{"id":"14d4b703-1ec4-4ede-a9aa-176e0b188db4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":206,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c33aa152-057f-49d3-a5d8-47f1c15c6119","block_type":"box","text":"|","page_number":206,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a4c499e3-1eb2-4f9f-bbfd-77b9ebf7b659","block_type":"box","text":"avivainvestors.com","page_number":206,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"cb91d2f4-fe10-48a7-adf2-70d3d1325553","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":206,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"06d07ae4-1f57-48cc-9931-1c27dfe6af82","block_type":"box","text":"204","page_number":206,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"32265c67-0677-4825-a49f-b7a63901bd33","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":206,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"bf16577e-f17b-424c-a832-951b2acd8a49","block_type":"box","text":"As at 30 September 2025","page_number":206,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8c862963-2743-4755-ad27-2608399c56cb","block_type":"box","text":"EQUITIES – 99.10% (98.07%)","page_number":206,"box":{"x":158,"y":178,"width":179,"height":10}},{"id":"eaf4d4ee-066d-4a78-9f17-686cbef39d3b","block_type":"box","text":"UNITED KINGDOM – 0.00% (0.00%)","page_number":206,"box":{"x":158,"y":197,"width":199,"height":9}},{"id":"26192d9d-9571-4b39-9856-ecfb924efbb1","block_type":"box","text":"AUSTRIA – 0.60% (0.42%)","page_number":206,"box":{"x":157,"y":214,"width":145,"height":9}},{"id":"caf062b7-d8ca-4474-bce7-714cf45c4304","block_type":"box","text":"8,057","page_number":206,"box":{"x":117,"y":227,"width":29,"height":9}},{"id":"a60d415e-37b1-402d-933a-d1dedadc77f7","block_type":"box","text":"Andritz","page_number":206,"box":{"x":157,"y":227,"width":37,"height":8}},{"id":"157d4502-17e8-4628-bc53-0b98b680ba27","block_type":"box","text":"423","page_number":206,"box":{"x":808,"y":227,"width":19,"height":8}},{"id":"4e507c76-3053-49e9-a79f-f0fab9d76f59","block_type":"box","text":"0.04","page_number":206,"box":{"x":899,"y":227,"width":23,"height":8}},{"id":"1fe7c6ab-c4cd-4bc0-9d4d-0f3a17ba588c","block_type":"box","text":"9,656","page_number":206,"box":{"x":117,"y":240,"width":30,"height":8}},{"id":"ee9401a6-5238-4225-a92b-e5052ba82350","block_type":"box","text":"Bawag Group","page_number":206,"box":{"x":158,"y":240,"width":70,"height":9}},{"id":"8b00a0cd-70ab-4cf2-83df-1170ae0b9c38","block_type":"box","text":"945","page_number":206,"box":{"x":808,"y":240,"width":19,"height":7}},{"id":"6bc7d645-d020-46c2-b556-3bc59d6f9674","block_type":"box","text":"0.10","page_number":206,"box":{"x":899,"y":240,"width":23,"height":7}},{"id":"19de9d67-f187-4f7c-bcdf-ee704c9c5532","block_type":"box","text":"34,547","page_number":206,"box":{"x":111,"y":252,"width":35,"height":9}},{"id":"0d4860c7-7197-444f-9150-441d9ead4ca3","block_type":"box","text":"Erste Bank","page_number":206,"box":{"x":158,"y":252,"width":54,"height":8}},{"id":"eb32f12a-124c-41b3-b905-088c9e21a104","block_type":"box","text":"2,510","page_number":206,"box":{"x":798,"y":252,"width":29,"height":9}},{"id":"6be5e508-1793-48bc-bc8a-2d72fa4cafcb","block_type":"box","text":"0.27","page_number":206,"box":{"x":899,"y":252,"width":22,"height":8}},{"id":"05a822fe-e1d9-441d-9be0-72a6da059fc8","block_type":"box","text":"17,627","page_number":206,"box":{"x":111,"y":265,"width":35,"height":8}},{"id":"2162e934-faf5-4e4b-b99f-38c19d403de3","block_type":"box","text":"OMV","page_number":206,"box":{"x":157,"y":265,"width":26,"height":7}},{"id":"fdc62ed9-7fea-404e-8088-c301de57ceaf","block_type":"box","text":"700","page_number":206,"box":{"x":808,"y":265,"width":19,"height":7}},{"id":"fa0e7145-cdb0-40b9-bd46-a9bce676a1be","block_type":"box","text":"0.07","page_number":206,"box":{"x":899,"y":265,"width":22,"height":7}},{"id":"fc5a02ca-ed06-435d-b1ef-46dd260a6740","block_type":"box","text":"15,362","page_number":206,"box":{"x":111,"y":277,"width":35,"height":9}},{"id":"f7475939-7b59-49d7-91e3-15fccab0f1a9","block_type":"box","text":"Raiffeisen Bank International","page_number":206,"box":{"x":158,"y":277,"width":149,"height":8}},{"id":"de93f282-2026-4a7a-ad99-601f0b1bc80b","block_type":"box","text":"394","page_number":206,"box":{"x":808,"y":277,"width":20,"height":8}},{"id":"9728244d-85b3-4fc9-9318-9d5162100e73","block_type":"box","text":"0.04","page_number":206,"box":{"x":899,"y":277,"width":23,"height":8}},{"id":"a4469eb9-00ab-41e0-b589-24ca05911d78","block_type":"box","text":"2,135","page_number":206,"box":{"x":117,"y":290,"width":29,"height":8}},{"id":"84aff498-7929-4162-b431-bc5f5668b883","block_type":"box","text":"Strabag","page_number":206,"box":{"x":157,"y":289,"width":39,"height":10}},{"id":"949f8d49-929d-4cd8-8fb7-bf69a27d6e50","block_type":"box","text":"144","page_number":206,"box":{"x":809,"y":290,"width":19,"height":7}},{"id":"1fba6fda-5da9-40e5-8505-3273d439adbd","block_type":"box","text":"0.02","page_number":206,"box":{"x":899,"y":290,"width":22,"height":7}},{"id":"a85c1fdc-c955-4d55-9f62-9c4dc9fad6da","block_type":"box","text":"10,451","page_number":206,"box":{"x":111,"y":302,"width":34,"height":9}},{"id":"f0c897d8-2244-408f-8f5c-0f0dec6ef0e7","block_type":"box","text":"Telekom Austria","page_number":206,"box":{"x":157,"y":302,"width":83,"height":7}},{"id":"e9419327-ca1a-40ea-b0f9-b742cb6fd5b7","block_type":"box","text":"83","page_number":206,"box":{"x":815,"y":302,"width":12,"height":7}},{"id":"a381f440-aa8d-43c5-ba7e-6aaea36640cd","block_type":"box","text":"0.01","page_number":206,"box":{"x":899,"y":302,"width":21,"height":7}},{"id":"30ba4313-c468-4302-a920-79709b9db5e6","block_type":"box","text":"8,223","page_number":206,"box":{"x":117,"y":315,"width":29,"height":8}},{"id":"1ec44112-7986-4afc-bb29-a3707e04185b","block_type":"box","text":"Verbund","page_number":206,"box":{"x":157,"y":314,"width":43,"height":8}},{"id":"0d94673a-786d-4472-ba0f-ba0619db4b32","block_type":"box","text":"447","page_number":206,"box":{"x":808,"y":315,"width":19,"height":7}},{"id":"6f7335cd-59c7-46bd-a117-cbd8c0cd894d","block_type":"box","text":"0.05","page_number":206,"box":{"x":899,"y":315,"width":23,"height":7}},{"id":"1cbf333b-9685-4c72-b726-ef81f4490cf1","block_type":"box","text":"Total Austria","page_number":206,"box":{"x":157,"y":329,"width":71,"height":8}},{"id":"b08e3765-c0f2-4c77-bb35-433f7e1fe2b7","block_type":"box","text":"5,646","page_number":206,"box":{"x":797,"y":330,"width":31,"height":8}},{"id":"79b1c4dd-392d-436f-8af1-08d7a61c67ab","block_type":"box","text":"0.60","page_number":206,"box":{"x":898,"y":330,"width":24,"height":7}},{"id":"040ebd59-abe3-4de0-8a7c-c17df386b51f","block_type":"box","text":"BELGIUM – 1.66% (1.64%)","page_number":206,"box":{"x":158,"y":347,"width":147,"height":9}},{"id":"7591f51b-96fe-4ace-b6a5-1ce499f3093f","block_type":"box","text":"2,770","page_number":206,"box":{"x":117,"y":360,"width":30,"height":8}},{"id":"e3931b47-351c-4f05-be1f-b8067d48c6a3","block_type":"box","text":"Ackermans","page_number":206,"box":{"x":157,"y":359,"width":57,"height":8}},{"id":"fecbb16a-24da-429d-a55f-13e767632221","block_type":"box","text":"526","page_number":206,"box":{"x":809,"y":360,"width":18,"height":7}},{"id":"8d6ab802-8e60-44cf-9b2a-51a4e46a1e8d","block_type":"box","text":"0.05","page_number":206,"box":{"x":899,"y":360,"width":23,"height":7}},{"id":"036a6b05-30d1-49a9-8e95-fc70750c23ee","block_type":"box","text":"22,305","page_number":206,"box":{"x":111,"y":372,"width":35,"height":9}},{"id":"e6cbb84a-05bd-46fc-8997-64a59cdb7608","block_type":"box","text":"Ageas (BRU)","page_number":206,"box":{"x":157,"y":372,"width":65,"height":10}},{"id":"d71f1992-7173-4133-9913-e0068d93ab5b","block_type":"box","text":"1,147","page_number":206,"box":{"x":799,"y":372,"width":28,"height":9}},{"id":"f104dc12-95b7-475e-be95-5a37595a9169","block_type":"box","text":"0.12","page_number":206,"box":{"x":899,"y":372,"width":22,"height":7}},{"id":"80458792-b4e7-4bdc-beb0-97e453fb7725","block_type":"box","text":"117,561","page_number":206,"box":{"x":104,"y":385,"width":41,"height":8}},{"id":"5f9e40bb-4f4c-432d-ad22-75d3c821c831","block_type":"box","text":"Anheuser-Busch InBev","page_number":206,"box":{"x":157,"y":384,"width":117,"height":8}},{"id":"2c225dca-8e36-4e84-9a59-a6f1722fb838","block_type":"box","text":"5,202","page_number":206,"box":{"x":799,"y":385,"width":28,"height":8}},{"id":"c265603f-2ecb-4774-ba07-fd09a50d3941","block_type":"box","text":"0.55","page_number":206,"box":{"x":899,"y":385,"width":23,"height":7}},{"id":"d4dcba07-b255-48f8-a5a2-7de057e2a36d","block_type":"box","text":"6,808","page_number":206,"box":{"x":117,"y":397,"width":29,"height":9}},{"id":"0e9db07e-47db-4c0f-b278-8d96796df009","block_type":"box","text":"Cenergy Holdings","page_number":206,"box":{"x":157,"y":397,"width":91,"height":10}},{"id":"fc397ceb-80d6-48e7-b637-a4c33a79cbc7","block_type":"box","text":"72","page_number":206,"box":{"x":815,"y":397,"width":12,"height":7}},{"id":"984831b3-5c25-4f01-b7fb-90ebab10d3d4","block_type":"box","text":"0.01","page_number":206,"box":{"x":899,"y":397,"width":21,"height":7}},{"id":"4d412d7e-a882-421a-9be9-5a4199eb3f2a","block_type":"box","text":"2,666","page_number":206,"box":{"x":117,"y":410,"width":30,"height":8}},{"id":"1c60f4c5-47b4-4794-9616-b46f22e607c4","block_type":"box","text":"D Ieteren","page_number":206,"box":{"x":158,"y":410,"width":46,"height":7}},{"id":"9804ba82-6ce5-4cd3-b015-b2c7f1da6096","block_type":"box","text":"370","page_number":206,"box":{"x":808,"y":410,"width":19,"height":7}},{"id":"282616ee-e46a-4b09-81eb-3636df2d625b","block_type":"box","text":"0.04","page_number":206,"box":{"x":899,"y":410,"width":23,"height":7}},{"id":"750cc529-83d6-4944-8892-ca6fb92cd303","block_type":"box","text":"5,409","page_number":206,"box":{"x":118,"y":422,"width":28,"height":9}},{"id":"3154a5ff-7798-40b5-b1b0-51264f7b9ba6","block_type":"box","text":"Elia Group","page_number":206,"box":{"x":158,"y":422,"width":52,"height":9}},{"id":"6736b6d8-56cb-43d2-9468-6cdd52c16f58","block_type":"box","text":"462","page_number":206,"box":{"x":808,"y":422,"width":19,"height":7}},{"id":"9ce7deca-e5e5-41ef-a366-bd3c8cce5d46","block_type":"box","text":"0.05","page_number":206,"box":{"x":899,"y":422,"width":23,"height":7}},{"id":"1337fece-3bc1-4c52-a28b-4720d90404ab","block_type":"box","text":"9,880","page_number":206,"box":{"x":117,"y":435,"width":30,"height":8}},{"id":"f16b0485-c9fd-46b9-af22-94674f4a9e6f","block_type":"box","text":"Groupe Bruxelles Lambert","page_number":206,"box":{"x":157,"y":434,"width":136,"height":10}},{"id":"1fb8114c-a35a-4af4-8b8c-5910339058aa","block_type":"box","text":"655","page_number":206,"box":{"x":808,"y":435,"width":19,"height":7}},{"id":"0020aa2d-1212-47fd-9e58-8a462a0295be","block_type":"box","text":"0.07","page_number":206,"box":{"x":899,"y":435,"width":22,"height":7}},{"id":"27c5224d-a3fb-41bc-983c-5533ed704ef9","block_type":"box","text":"27,787","page_number":206,"box":{"x":111,"y":447,"width":35,"height":8}},{"id":"d109b037-3596-446b-8714-4e494beb5b10","block_type":"box","text":"KBC Group","page_number":206,"box":{"x":158,"y":447,"width":54,"height":9}},{"id":"357e8c83-d857-4aa8-83c8-201be9e5f62e","block_type":"box","text":"2,456","page_number":206,"box":{"x":798,"y":447,"width":29,"height":8}},{"id":"df34c3ad-5608-4e5a-b03b-b4704f342a2b","block_type":"box","text":"0.26","page_number":206,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"f43d6985-3d7c-4bc2-a669-62257180dc20","block_type":"box","text":"52","page_number":206,"box":{"x":135,"y":459,"width":11,"height":8}},{"id":"ce936fa5-9e67-43e7-8cb9-b34d4e0e1f7d","block_type":"box","text":"Lotus Bakeries","page_number":206,"box":{"x":158,"y":459,"width":74,"height":8}},{"id":"5b08901b-49a4-4a71-84ec-d16b54e2c4ff","block_type":"box","text":"364","page_number":206,"box":{"x":808,"y":459,"width":20,"height":8}},{"id":"d1675d9b-fd92-4ca5-b2ac-2393a5074a93","block_type":"box","text":"0.04","page_number":206,"box":{"x":899,"y":459,"width":23,"height":8}},{"id":"b8a45b34-e51d-4f80-a35d-3195973a78aa","block_type":"box","text":"1,785","page_number":206,"box":{"x":118,"y":472,"width":28,"height":8}},{"id":"cea7090e-65e3-4f9e-a073-511d29318fbe","block_type":"box","text":"Sofina","page_number":206,"box":{"x":157,"y":471,"width":31,"height":8}},{"id":"0ba3d209-4ece-433b-9719-5cd881578bdf","block_type":"box","text":"391","page_number":206,"box":{"x":808,"y":472,"width":18,"height":7}},{"id":"513aee52-1686-4d93-9c7b-420d80fae458","block_type":"box","text":"0.04","page_number":206,"box":{"x":899,"y":472,"width":23,"height":7}},{"id":"dcf69fb7-76e4-4783-a6e2-e88851ee2a69","block_type":"box","text":"1,785","page_number":206,"box":{"x":118,"y":484,"width":28,"height":9}},{"id":"b1cc7e5c-64ea-4df9-943e-3aa55acd5516","block_type":"box","text":"Sofina Rights","page_number":206,"box":{"x":157,"y":484,"width":68,"height":10}},{"id":"90845026-ac7e-4e8d-9731-385fcbc10edf","block_type":"box","text":"3","page_number":206,"box":{"x":822,"y":484,"width":5,"height":8}},{"id":"f27c5ffa-72e4-4000-bd90-f72ea9612eb9","block_type":"box","text":"–","page_number":206,"box":{"x":916,"y":489,"width":6,"height":0}},{"id":"9fd455e8-9986-4acf-8652-5f2082bf7ea8","block_type":"box","text":"8,546","page_number":206,"box":{"x":117,"y":497,"width":30,"height":8}},{"id":"e81c249e-46bb-4e7c-b539-b414411af78d","block_type":"box","text":"Syensqo","page_number":206,"box":{"x":157,"y":497,"width":43,"height":9}},{"id":"beebe7b6-41d9-411b-a24a-73243bbb6c21","block_type":"box","text":"508","page_number":206,"box":{"x":809,"y":497,"width":18,"height":7}},{"id":"63abaf5b-4271-4f87-93df-cab30d1bb745","block_type":"box","text":"0.05","page_number":206,"box":{"x":899,"y":497,"width":23,"height":7}},{"id":"18a0b5a2-1186-4b01-80a1-105300160d91","block_type":"box","text":"5,251","page_number":206,"box":{"x":118,"y":509,"width":27,"height":9}},{"id":"c37d4865-9f7b-47f7-b2ac-4a6a6b048943","block_type":"box","text":"Titan Cement","page_number":206,"box":{"x":157,"y":509,"width":69,"height":8}},{"id":"a0f40b3d-cf7a-43e5-a28e-8a92585817d9","block_type":"box","text":"159","page_number":206,"box":{"x":809,"y":509,"width":18,"height":8}},{"id":"f6f0fc9e-b2b7-4566-a33c-77430ca3ba39","block_type":"box","text":"0.02","page_number":206,"box":{"x":899,"y":509,"width":22,"height":8}},{"id":"401b6250-10f5-495d-bd5e-adbda9039684","block_type":"box","text":"14,778","page_number":206,"box":{"x":111,"y":522,"width":35,"height":8}},{"id":"55c5a1f3-2a45-4236-b316-94d7f9edd34b","block_type":"box","text":"UCB","page_number":206,"box":{"x":158,"y":522,"width":20,"height":7}},{"id":"8d4f99f9-2ab9-41a1-b6a2-00835a1042c4","block_type":"box","text":"3,031","page_number":206,"box":{"x":798,"y":522,"width":28,"height":8}},{"id":"3be928d2-b423-4f4f-ab53-10fbe8dd9873","block_type":"box","text":"0.32","page_number":206,"box":{"x":899,"y":522,"width":22,"height":7}},{"id":"9d9a4454-eee6-45fa-a181-2388da47dea2","block_type":"box","text":"21,663","page_number":206,"box":{"x":111,"y":534,"width":35,"height":9}},{"id":"ea9e549d-896a-4865-bfaf-a596ad98d232","block_type":"box","text":"Warehouses De Pauw","page_number":206,"box":{"x":157,"y":534,"width":114,"height":8}},{"id":"be20c0eb-5912-4b4d-810d-5912a6fcc691","block_type":"box","text":"400","page_number":206,"box":{"x":808,"y":534,"width":19,"height":8}},{"id":"d32eae1c-3c6d-4e6a-b0d3-d8f4f053c952","block_type":"box","text":"0.04","page_number":206,"box":{"x":899,"y":534,"width":23,"height":8}},{"id":"d84624e1-e59f-4311-906f-3223336db138","block_type":"box","text":"Total Belgium","page_number":206,"box":{"x":157,"y":549,"width":77,"height":10}},{"id":"76565eaa-3ae6-43cb-b935-f652f0df2a70","block_type":"box","text":"15,746","page_number":206,"box":{"x":790,"y":549,"width":38,"height":9}},{"id":"fdf46a0a-7b0d-41eb-b45e-1633825e9d39","block_type":"box","text":"1.66","page_number":206,"box":{"x":899,"y":549,"width":23,"height":7}},{"id":"fb2c7129-b139-46a3-9c6e-bd6114d22458","block_type":"box","text":"BERMUDA – 0.10% (0.09%)","page_number":206,"box":{"x":158,"y":566,"width":154,"height":9}},{"id":"d8a2fe22-86e7-4730-b108-baa94503a5c2","block_type":"box","text":"164,107","page_number":206,"box":{"x":104,"y":579,"width":42,"height":9}},{"id":"120436dc-6998-4334-b987-4614e6240c7d","block_type":"box","text":"Aegon","page_number":206,"box":{"x":157,"y":579,"width":33,"height":10}},{"id":"2ed608e5-3eaa-4cf5-a7b3-74da4174063b","block_type":"box","text":"977","page_number":206,"box":{"x":808,"y":579,"width":19,"height":8}},{"id":"a2c9d5ba-98ea-4f79-be3e-fbf954d58dfd","block_type":"box","text":"0.10","page_number":206,"box":{"x":899,"y":579,"width":23,"height":8}},{"id":"b21689a2-9660-4ce9-844d-ede0b55072a3","block_type":"box","text":"Total Bermuda","page_number":206,"box":{"x":157,"y":594,"width":82,"height":7}},{"id":"176e7503-8dbf-479d-95f9-c1c0afe883f3","block_type":"box","text":"977","page_number":206,"box":{"x":807,"y":594,"width":20,"height":7}},{"id":"ecd99e88-bf46-4b24-9737-dc58d09659f4","block_type":"box","text":"0.10","page_number":206,"box":{"x":898,"y":594,"width":24,"height":7}},{"id":"56d7b8a1-1eeb-4a85-8a0e-a3387183aed9","block_type":"box","text":"CHANNEL ISLANDS – 0.04% (0.00%)","page_number":206,"box":{"x":157,"y":611,"width":203,"height":9}},{"id":"638bbe70-edb6-48db-9771-8b8e3f9d3e38","block_type":"box","text":"27,565","page_number":206,"box":{"x":111,"y":624,"width":35,"height":9}},{"id":"b3e1e03a-b412-444a-81fa-1f5deb5d54e1","block_type":"box","text":"CVC Capital Partners","page_number":206,"box":{"x":157,"y":624,"width":106,"height":10}},{"id":"ff3840dc-8064-4dfd-8790-7b6f1d2ce972","block_type":"box","text":"357","page_number":206,"box":{"x":808,"y":624,"width":19,"height":8}},{"id":"d72077d6-ebe3-4997-a5a8-57da68115c4f","block_type":"box","text":"0.04","page_number":206,"box":{"x":899,"y":624,"width":23,"height":8}},{"id":"8a31f991-2287-471b-a1d0-9adf4fa51686","block_type":"box","text":"Total Channel Islands","page_number":206,"box":{"x":157,"y":639,"width":119,"height":7}},{"id":"71c9636a-97b6-45ac-904b-dca1c9c60015","block_type":"box","text":"357","page_number":206,"box":{"x":807,"y":639,"width":20,"height":7}},{"id":"55ced09d-9b10-4dec-8ae6-0bb3da097463","block_type":"box","text":"0.04","page_number":206,"box":{"x":898,"y":639,"width":24,"height":7}},{"id":"245797b1-5b28-41dd-bb24-85e2bb885273","block_type":"box","text":"CZECH REPUBLIC – 0.15% (0.11%)","page_number":206,"box":{"x":157,"y":656,"width":190,"height":9}},{"id":"8ba4e5c8-bbcd-4091-b654-cdfacb16032e","block_type":"box","text":"17,483","page_number":206,"box":{"x":111,"y":669,"width":35,"height":9}},{"id":"c8e0415f-1e80-4cc4-b9ed-fe3b0b6c1de6","block_type":"box","text":"CEZ","page_number":206,"box":{"x":157,"y":669,"width":18,"height":8}},{"id":"6ac01fbf-5444-47b7-b197-0f1ceb605806","block_type":"box","text":"808","page_number":206,"box":{"x":808,"y":669,"width":19,"height":8}},{"id":"75b347f6-a7eb-4648-bfbb-65090ed61e01","block_type":"box","text":"0.09","page_number":206,"box":{"x":899,"y":669,"width":23,"height":8}},{"id":"fba7ce20-69e4-4f28-801f-de23e51af579","block_type":"box","text":"9,788","page_number":206,"box":{"x":117,"y":682,"width":29,"height":8}},{"id":"13d61b60-b63d-4460-8a72-c04847d5adec","block_type":"box","text":"Komercni Banka","page_number":206,"box":{"x":158,"y":681,"width":83,"height":8}},{"id":"0d9c2f1f-b682-47d6-bac1-a0526d3faef3","block_type":"box","text":"363","page_number":206,"box":{"x":808,"y":682,"width":19,"height":7}},{"id":"cffb8a85-cc11-437d-9b3d-94409ffdfa5e","block_type":"box","text":"0.04","page_number":206,"box":{"x":899,"y":682,"width":23,"height":7}},{"id":"4e1560da-1d47-4f6a-9a97-93713b3da155","block_type":"box","text":"31,982","page_number":206,"box":{"x":111,"y":694,"width":35,"height":9}},{"id":"2a8e2a38-349b-413d-b37c-0098c77f1ed3","block_type":"box","text":"Moneta Money Bank","page_number":206,"box":{"x":158,"y":694,"width":109,"height":10}},{"id":"b28067ab-32fd-46ce-a50e-c698cd61ab11","block_type":"box","text":"189","page_number":206,"box":{"x":809,"y":694,"width":18,"height":8}},{"id":"4fad22b5-7d8e-420b-9da8-0129c39e3930","block_type":"box","text":"0.02","page_number":206,"box":{"x":899,"y":694,"width":22,"height":8}},{"id":"3a81af3d-2176-4df4-89bc-adbc46119582","block_type":"box","text":"Total Czech Republic","page_number":206,"box":{"x":157,"y":709,"width":115,"height":9}},{"id":"482519e9-75c0-470c-abcc-141605dfe140","block_type":"box","text":"1,360","page_number":206,"box":{"x":797,"y":709,"width":31,"height":9}},{"id":"97f8ce05-cad1-4efa-a6a2-7ca0a1d10596","block_type":"box","text":"0.15","page_number":206,"box":{"x":898,"y":709,"width":24,"height":7}},{"id":"a1f24884-a40d-4eb3-81bc-5ccdd21e0491","block_type":"box","text":"DENMARK – 3.53% (6.10%)","page_number":206,"box":{"x":158,"y":726,"width":154,"height":9}},{"id":"b6169957-50c2-4bf8-830c-61bf6b2f832f","block_type":"box","text":"333","page_number":206,"box":{"x":127,"y":739,"width":19,"height":8}},{"id":"eaa79af6-f9bf-4979-b74b-e32608bb7729","block_type":"box","text":"A P Moller – Maersk","page_number":206,"box":{"x":157,"y":739,"width":106,"height":8}},{"id":"f3f95dad-5e8a-40bb-8360-9b4f9d71b53d","block_type":"box","text":"483","page_number":206,"box":{"x":808,"y":739,"width":19,"height":8}},{"id":"bcc04636-bc0e-4b27-a342-68cb1e5ff60c","block_type":"box","text":"0.05","page_number":206,"box":{"x":899,"y":739,"width":23,"height":8}},{"id":"4165a4d1-f4c4-44d0-84ca-f7c236c878ba","block_type":"box","text":"500","page_number":206,"box":{"x":128,"y":752,"width":19,"height":7}},{"id":"1afc92aa-0258-49d3-ae45-843ce6a8153c","block_type":"box","text":"A P Moller – Maersk A/S","page_number":206,"box":{"x":157,"y":751,"width":127,"height":8}},{"id":"14e9ac83-0e02-4763-ab87-6c6db2ca8f95","block_type":"box","text":"729","page_number":206,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"4503accf-7127-4e71-a749-0fb7fc27f42f","block_type":"box","text":"0.08","page_number":206,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"699e1604-5395-4a16-98b9-4f49cb0b75d6","block_type":"box","text":"11,134","page_number":206,"box":{"x":111,"y":764,"width":36,"height":9}},{"id":"b1d5b08a-6d75-4877-bc38-ca536d2e6be4","block_type":"box","text":"Carlsberg ‘B’","page_number":206,"box":{"x":157,"y":764,"width":64,"height":10}},{"id":"4cc2ad15-71cc-4a67-b68b-c4188dd1748c","block_type":"box","text":"965","page_number":206,"box":{"x":808,"y":764,"width":19,"height":8}},{"id":"24343b87-c194-4ef8-962f-43e7093bfb83","block_type":"box","text":"0.10","page_number":206,"box":{"x":899,"y":764,"width":23,"height":8}},{"id":"137a8890-fa8d-4a0c-972d-6bd7b510cb07","block_type":"box","text":"15,341","page_number":206,"box":{"x":111,"y":777,"width":34,"height":8}},{"id":"98a1e545-25fe-42e8-884b-0098ee72a140","block_type":"box","text":"Coloplast ‘B’","page_number":206,"box":{"x":157,"y":776,"width":63,"height":10}},{"id":"8d02fcfb-f65a-49ff-826d-d26164060bd3","block_type":"box","text":"973","page_number":206,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"ebcc8981-85fb-468a-a8a3-6fdfb89959c7","block_type":"box","text":"0.10","page_number":206,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"b86ceaa8-0d6a-407e-bb73-618021ffefca","block_type":"box","text":"79,766","page_number":206,"box":{"x":111,"y":789,"width":36,"height":9}},{"id":"92be9f88-1eb7-4678-86fd-df80c8a0cbb5","block_type":"box","text":"Danske Bank","page_number":206,"box":{"x":158,"y":789,"width":67,"height":8}},{"id":"bb98f1c6-fe36-4733-bd23-c1ab7b58b7aa","block_type":"box","text":"2,529","page_number":206,"box":{"x":798,"y":789,"width":29,"height":9}},{"id":"e7678965-44ab-4d61-83c9-a6d6da9916ae","block_type":"box","text":"0.27","page_number":206,"box":{"x":899,"y":789,"width":22,"height":8}},{"id":"11784f2c-f365-4401-a224-ae6024d323c8","block_type":"box","text":"23,622","page_number":206,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"a61b37a3-c421-4667-8195-2011ff003e3b","block_type":"box","text":"DSV","page_number":206,"box":{"x":158,"y":802,"width":20,"height":7}},{"id":"89c228bf-8f7a-409e-84d6-c0fe7bc9d0ff","block_type":"box","text":"3,502","page_number":206,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"7299ca5d-5bc8-4669-9be2-2e62d80884bd","block_type":"box","text":"0.37","page_number":206,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"657fb218-51a9-47cc-ba76-ff6e172f6364","block_type":"box","text":"7,685","page_number":206,"box":{"x":118,"y":814,"width":28,"height":9}},{"id":"5ebe2b21-e587-4566-8f24-923d3ec1283a","block_type":"box","text":"Genmab","page_number":206,"box":{"x":157,"y":814,"width":44,"height":7}},{"id":"2e3f9eb5-a755-45bf-8d8d-52d33cda8927","block_type":"box","text":"1,731","page_number":206,"box":{"x":799,"y":814,"width":27,"height":9}},{"id":"d3573b87-32e5-40b2-aa52-d79ec250cc42","block_type":"box","text":"0.18","page_number":206,"box":{"x":899,"y":814,"width":23,"height":7}},{"id":"bde6ec0a-69d8-4a7b-b840-e9d9debe4010","block_type":"box","text":"33,589","page_number":206,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"1afea214-f0f6-4d72-a432-66f190812046","block_type":"box","text":"H Lundbeck ‘B’","page_number":206,"box":{"x":158,"y":826,"width":75,"height":8}},{"id":"4fcd8768-1667-4627-b9d6-7688a7b875f0","block_type":"box","text":"179","page_number":206,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"e7d20f43-baf6-42fa-a68f-795d3c669b8e","block_type":"box","text":"0.02","page_number":206,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"c011b3f5-c6c0-4dde-9e0e-16a10f1377fc","block_type":"box","text":"393,675","page_number":206,"box":{"x":104,"y":839,"width":42,"height":9}},{"id":"7664e7fb-d3f0-4e83-ba54-f5303f6142cc","block_type":"box","text":"Novo Nordisk","page_number":206,"box":{"x":158,"y":839,"width":69,"height":7}},{"id":"610c7907-5a8b-4426-9508-fb27e3e6d412","block_type":"box","text":"15,894","page_number":206,"box":{"x":792,"y":839,"width":36,"height":9}},{"id":"c4455263-b222-4543-86f4-68909c08db19","block_type":"box","text":"1.68","page_number":206,"box":{"x":900,"y":839,"width":22,"height":7}},{"id":"7ec2c640-8f44-470d-b563-e3d86c755b30","block_type":"box","text":"42,905","page_number":206,"box":{"x":110,"y":852,"width":36,"height":8}},{"id":"106be819-d5d9-4282-92f0-bbe9f2cdd235","block_type":"box","text":"Novozymes","page_number":206,"box":{"x":158,"y":852,"width":58,"height":9}},{"id":"2360baa8-2531-406c-974f-c25bf12029ae","block_type":"box","text":"1,934","page_number":206,"box":{"x":799,"y":852,"width":29,"height":8}},{"id":"30fee287-70a9-4bca-99d3-6815ffa9bfc8","block_type":"box","text":"0.20","page_number":206,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"ac99829f-2706-4251-b890-b20a51abd14a","block_type":"box","text":"18,318","page_number":206,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"508f2701-6489-44a6-81c9-0d6bc8352633","block_type":"box","text":"Ørsted","page_number":206,"box":{"x":157,"y":864,"width":34,"height":7}},{"id":"9adc752f-5b35-48e1-a5cd-8773e4463f42","block_type":"box","text":"243","page_number":206,"box":{"x":808,"y":864,"width":19,"height":7}},{"id":"ce39080e-931f-41a3-a79c-30a953fef3e6","block_type":"box","text":"0.03","page_number":206,"box":{"x":899,"y":864,"width":22,"height":7}},{"id":"5c0af6a2-b821-4a9d-8fbd-b1ade4261ed4","block_type":"box","text":"274,770","page_number":206,"box":{"x":104,"y":877,"width":43,"height":8}},{"id":"e23abd28-81bd-4da9-8f98-f2ce245f2374","block_type":"box","text":"Ørsted Rights","page_number":206,"box":{"x":157,"y":876,"width":70,"height":10}},{"id":"897c1e3c-d863-4483-8901-d63b3000db5a","block_type":"box","text":"212","page_number":206,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"364aae9a-288d-401c-9d40-84ea28c2287e","block_type":"box","text":"0.02","page_number":206,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"69366356-86c8-4a62-ab5a-0579532b260b","block_type":"box","text":"9,752","page_number":206,"box":{"x":117,"y":889,"width":29,"height":8}},{"id":"cd00557f-5e26-4030-8e87-b40ddf36ec6c","block_type":"box","text":"Pandora","page_number":206,"box":{"x":158,"y":889,"width":41,"height":7}},{"id":"191e5b4d-2e17-49d8-966e-1fc82da4084d","block_type":"box","text":"945","page_number":206,"box":{"x":808,"y":889,"width":19,"height":7}},{"id":"64e30271-739a-4d20-b479-9758ba66bae1","block_type":"box","text":"0.10","page_number":206,"box":{"x":899,"y":889,"width":23,"height":7}},{"id":"ad4e35ef-27ea-42f3-82a5-108a4e99032f","block_type":"box","text":"10,570","page_number":206,"box":{"x":111,"y":901,"width":36,"height":9}},{"id":"398d8bcf-94a3-4b7c-a74a-9e328b9f1ac7","block_type":"box","text":"Rockwool Asia","page_number":206,"box":{"x":158,"y":901,"width":74,"height":8}},{"id":"90fd381b-86f8-43a0-95fb-fe88753afd2d","block_type":"box","text":"293","page_number":206,"box":{"x":808,"y":901,"width":19,"height":8}},{"id":"188e1294-504e-448e-bf89-076feb0ec051","block_type":"box","text":"0.03","page_number":206,"box":{"x":899,"y":901,"width":22,"height":8}},{"id":"6be320a4-7345-4947-aab4-1deec2a9adcd","block_type":"box","text":"38,345","page_number":206,"box":{"x":111,"y":914,"width":35,"height":8}},{"id":"0a9a8259-1a96-46ab-acb0-bcf6bc70b0de","block_type":"box","text":"Tryg","page_number":206,"box":{"x":157,"y":914,"width":21,"height":9}},{"id":"87296ff7-73e8-45c1-8ff9-786811f1c0c2","block_type":"box","text":"723","page_number":206,"box":{"x":808,"y":914,"width":19,"height":7}},{"id":"25e1c017-40ad-424d-af54-29cda3b120c7","block_type":"box","text":"0.08","page_number":206,"box":{"x":899,"y":914,"width":23,"height":7}},{"id":"9fb0697e-9867-4b60-ae58-9c4f6eb72db6","block_type":"box","text":"Holding or","page_number":206,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"fdf977bc-259a-4373-9b62-5d8c7747ab06","block_type":"box","text":"Nominal value","page_number":206,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"a32c7336-5541-42ae-8013-c302314bff12","block_type":"box","text":"Market value","page_number":206,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"11940de2-f3d3-4792-86d7-4f7bb0d56865","block_type":"box","text":"£000","page_number":206,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"8c0f0d37-1427-484d-89cf-f89764482889","block_type":"box","text":"Total net","page_number":206,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"ca586924-3011-4c79-967d-bb25f1742c5a","block_type":"box","text":"assets%","page_number":206,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"7b53a667-19d6-44b1-b4c5-499db4f65780","block_type":"box","text":"avivainvestors.com","page_number":207,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"948569e4-8763-4220-ab9f-1cc135db9c03","block_type":"box","text":"|","page_number":207,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"672fcd2a-1eb8-47c6-8434-d0dbd48153c9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":207,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"113d2069-8a47-457b-ac47-46bb1cf0774b","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":207,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"f5a9502e-3259-4b91-b629-28385c87209e","block_type":"box","text":"205","page_number":207,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"513657bb-af0f-4ccd-a648-a6c56c0a76ff","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":207,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9e0c287d-cb83-4fba-b4a6-a78e66108d56","block_type":"box","text":"As at 30 September 2025","page_number":207,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"b55e90f0-efb2-42ad-b8cb-1a0d8f154998","block_type":"box","text":"DENMARK – 3.53% (6.10%) (continued)","page_number":207,"box":{"x":158,"y":178,"width":223,"height":9}},{"id":"4eba94f3-156f-476b-9547-f4022e9c9f50","block_type":"box","text":"125,077","page_number":207,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"aa25d95e-aa7c-4a4f-b71e-949763d13088","block_type":"box","text":"Vestas Wind System","page_number":207,"box":{"x":157,"y":191,"width":105,"height":9}},{"id":"289a7d04-3991-4c38-b254-bcad1df3088c","block_type":"box","text":"1,748","page_number":207,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"06757241-2f2e-40be-9ee7-122742c1633b","block_type":"box","text":"0.19","page_number":207,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"041f6647-d66c-4abd-a1bd-153f054b2aaa","block_type":"box","text":"10,575","page_number":207,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"ff24fb87-8beb-40cb-8d93-9c2125a25878","block_type":"box","text":"William Demant Holding","page_number":207,"box":{"x":157,"y":203,"width":128,"height":10}},{"id":"60fe3350-53e3-45b3-9084-9c7bdde30a77","block_type":"box","text":"273","page_number":207,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"8e034030-a08b-4f9a-b9db-eb0622448b92","block_type":"box","text":"0.03","page_number":207,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"89d8f5cc-8112-4786-afe4-710d51fa1cd4","block_type":"box","text":"Total Denmark","page_number":207,"box":{"x":157,"y":218,"width":83,"height":8}},{"id":"44b45a49-df05-4dde-a986-f2fe20d434d1","block_type":"box","text":"33,356","page_number":207,"box":{"x":790,"y":218,"width":38,"height":9}},{"id":"03821a14-c164-4e3e-9483-cad869b26532","block_type":"box","text":"3.53","page_number":207,"box":{"x":898,"y":218,"width":23,"height":8}},{"id":"a5067301-0155-4294-aa4b-26967f644c4c","block_type":"box","text":"FINLAND – 2.06% (2.00%)","page_number":207,"box":{"x":158,"y":236,"width":146,"height":9}},{"id":"8dce6dfd-1b1f-47f3-9cf2-d9417091227b","block_type":"box","text":"17,743","page_number":207,"box":{"x":111,"y":249,"width":35,"height":8}},{"id":"c9b14257-f226-4ad4-9be0-73454ac01ad9","block_type":"box","text":"Elisa Communications","page_number":207,"box":{"x":158,"y":248,"width":113,"height":8}},{"id":"a74f2ecd-33f0-43dc-b7b4-b49d0fdf9882","block_type":"box","text":"693","page_number":207,"box":{"x":808,"y":249,"width":19,"height":7}},{"id":"5afc184a-b012-424d-8e18-229f35edca35","block_type":"box","text":"0.07","page_number":207,"box":{"x":899,"y":249,"width":22,"height":7}},{"id":"36eacccc-bbda-408c-b88c-50e3bd808fa8","block_type":"box","text":"50,898","page_number":207,"box":{"x":111,"y":261,"width":35,"height":8}},{"id":"8282b556-5590-437c-ae92-f3dec0a96f4b","block_type":"box","text":"Fortum","page_number":207,"box":{"x":158,"y":261,"width":35,"height":7}},{"id":"bd9f59c2-e065-48e2-a9ca-d8f8ab2a15c3","block_type":"box","text":"715","page_number":207,"box":{"x":808,"y":261,"width":19,"height":7}},{"id":"92a137c9-2a79-47eb-aba4-650b7af1be73","block_type":"box","text":"0.08","page_number":207,"box":{"x":899,"y":261,"width":23,"height":7}},{"id":"d1b92e97-553a-4930-a5b0-c9ee4eecf687","block_type":"box","text":"33,481","page_number":207,"box":{"x":111,"y":273,"width":34,"height":9}},{"id":"79d0ff25-2af1-43af-b67a-2e084de4c0c8","block_type":"box","text":"Kesko ‘B’","page_number":207,"box":{"x":158,"y":273,"width":44,"height":8}},{"id":"2bc0b1c4-d332-432b-ba36-d5faa32e4d9a","block_type":"box","text":"530","page_number":207,"box":{"x":809,"y":273,"width":18,"height":8}},{"id":"2a91c80f-d78d-4491-b011-7f6e247cd902","block_type":"box","text":"0.06","page_number":207,"box":{"x":899,"y":273,"width":23,"height":8}},{"id":"89460694-2a5a-44f7-8afa-c612a493f8d3","block_type":"box","text":"39,043","page_number":207,"box":{"x":111,"y":286,"width":35,"height":8}},{"id":"6ab63b61-3dc7-4cec-b275-e424b355ae02","block_type":"box","text":"Kone ‘B’","page_number":207,"box":{"x":158,"y":286,"width":40,"height":7}},{"id":"2e390ab2-45e0-41c2-9254-6494084ffa6f","block_type":"box","text":"1,974","page_number":207,"box":{"x":799,"y":286,"width":29,"height":8}},{"id":"3af129aa-5527-419f-a593-07c488526d9f","block_type":"box","text":"0.21","page_number":207,"box":{"x":899,"y":286,"width":21,"height":7}},{"id":"9cae317a-eb9a-427a-9df3-1e94a30fbd92","block_type":"box","text":"86,914","page_number":207,"box":{"x":110,"y":298,"width":37,"height":9}},{"id":"2aa405d8-a470-410e-888d-b04737a32247","block_type":"box","text":"Metso","page_number":207,"box":{"x":158,"y":299,"width":31,"height":7}},{"id":"c89b9aec-516c-4a20-988a-4eea6456e038","block_type":"box","text":"883","page_number":207,"box":{"x":808,"y":298,"width":19,"height":8}},{"id":"986c2971-47de-459c-8506-1d5fca42e499","block_type":"box","text":"0.09","page_number":207,"box":{"x":899,"y":298,"width":23,"height":8}},{"id":"49d6bc69-cff2-4786-8efd-526e1614c8f8","block_type":"box","text":"49,395","page_number":207,"box":{"x":110,"y":311,"width":36,"height":8}},{"id":"c4356c44-1962-41f7-b505-a663c67f0402","block_type":"box","text":"Neste Oyj","page_number":207,"box":{"x":158,"y":311,"width":48,"height":9}},{"id":"2619d9b0-3bb4-45f5-9645-7900fb60070b","block_type":"box","text":"668","page_number":207,"box":{"x":808,"y":311,"width":19,"height":7}},{"id":"a076bd47-9612-434b-ae86-a051d7bc1c53","block_type":"box","text":"0.07","page_number":207,"box":{"x":899,"y":311,"width":22,"height":7}},{"id":"8e0f6011-5a6e-4359-80de-cc9096ffa0e6","block_type":"box","text":"624,600","page_number":207,"box":{"x":104,"y":323,"width":43,"height":9}},{"id":"04b7e492-30d2-42fe-9961-67f6c5d82971","block_type":"box","text":"Nokia","page_number":207,"box":{"x":158,"y":323,"width":29,"height":8}},{"id":"7a18b969-d95c-4f4c-95da-cce5d4fb9930","block_type":"box","text":"2,225","page_number":207,"box":{"x":798,"y":323,"width":29,"height":9}},{"id":"18db42d1-980d-4475-908f-72ff22fbfb8b","block_type":"box","text":"0.24","page_number":207,"box":{"x":899,"y":323,"width":23,"height":8}},{"id":"a02ac78b-0535-4da8-9f43-1be6afcd4194","block_type":"box","text":"405,424","page_number":207,"box":{"x":103,"y":336,"width":44,"height":8}},{"id":"2e8c931c-a77e-4b09-a5ff-4b016b423312","block_type":"box","text":"Nordea Bank (EUR)","page_number":207,"box":{"x":158,"y":335,"width":98,"height":9}},{"id":"c68011bf-31b2-442e-9ab2-75ba21cadd8e","block_type":"box","text":"4,931","page_number":207,"box":{"x":798,"y":336,"width":28,"height":8}},{"id":"ab3521b5-b2b1-4ba4-8c35-d2c3c12ebb94","block_type":"box","text":"0.52","page_number":207,"box":{"x":899,"y":336,"width":22,"height":7}},{"id":"02666e89-bcf6-4a89-8657-a581fe8068da","block_type":"box","text":"13,257","page_number":207,"box":{"x":111,"y":348,"width":35,"height":9}},{"id":"8c406737-16e9-4eb8-afef-91d4dc086f5c","block_type":"box","text":"Orion","page_number":207,"box":{"x":157,"y":348,"width":28,"height":8}},{"id":"2f37c7b4-278d-4bd5-8806-db0597617e2a","block_type":"box","text":"754","page_number":207,"box":{"x":808,"y":348,"width":20,"height":8}},{"id":"d1a0ce29-e278-416e-b8e5-f1ad2e70991c","block_type":"box","text":"0.08","page_number":207,"box":{"x":899,"y":348,"width":23,"height":8}},{"id":"8ed231d5-04d3-42b5-b161-e8d3afbff52d","block_type":"box","text":"290,632","page_number":207,"box":{"x":104,"y":361,"width":42,"height":8}},{"id":"06129fc2-b051-4183-a313-e8ce085bd668","block_type":"box","text":"Sampo Oyj","page_number":207,"box":{"x":157,"y":361,"width":55,"height":9}},{"id":"66d72bce-4b8e-458a-90fc-eb560b6a969c","block_type":"box","text":"2,473","page_number":207,"box":{"x":798,"y":361,"width":29,"height":8}},{"id":"e43fb920-fa30-48da-9e82-490d540dbe98","block_type":"box","text":"0.26","page_number":207,"box":{"x":899,"y":361,"width":23,"height":7}},{"id":"2a576cee-417f-44cb-9f31-ecb58349774f","block_type":"box","text":"70,517","page_number":207,"box":{"x":111,"y":373,"width":35,"height":9}},{"id":"23b2b3d4-2b6a-4931-8790-6b3efd9059bf","block_type":"box","text":"Stora Enso (registered)","page_number":207,"box":{"x":157,"y":373,"width":118,"height":10}},{"id":"1f77a83f-c0c6-41c7-959e-e35c4b96c0a4","block_type":"box","text":"573","page_number":207,"box":{"x":809,"y":373,"width":18,"height":8}},{"id":"3032b622-d0bf-409e-a516-2449ac92c4e3","block_type":"box","text":"0.06","page_number":207,"box":{"x":899,"y":373,"width":23,"height":8}},{"id":"69b7d722-2b96-48ac-bfb0-5a1b522fd149","block_type":"box","text":"63,628","page_number":207,"box":{"x":111,"y":386,"width":35,"height":8}},{"id":"ff84593b-d838-4664-8f2d-5a6084939915","block_type":"box","text":"UPM-Kymmene","page_number":207,"box":{"x":158,"y":386,"width":80,"height":9}},{"id":"b05bec31-c95f-41fc-8088-027a9e1d3d6f","block_type":"box","text":"1,287","page_number":207,"box":{"x":799,"y":386,"width":28,"height":8}},{"id":"8d6d3ece-1b5a-4765-8d85-ebd92bcbb869","block_type":"box","text":"0.14","page_number":207,"box":{"x":899,"y":386,"width":23,"height":7}},{"id":"55ae7708-792d-4050-b3f4-872ea095d04d","block_type":"box","text":"17,673","page_number":207,"box":{"x":111,"y":398,"width":35,"height":9}},{"id":"e1f8ffda-08b1-4fd3-bde5-97afb19048eb","block_type":"box","text":"Valmet Corporation","page_number":207,"box":{"x":157,"y":398,"width":101,"height":9}},{"id":"347c6778-4e41-498f-ae90-491d9168a59d","block_type":"box","text":"435","page_number":207,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"7a2c810c-4c1b-4aff-b625-076bd89fb2e1","block_type":"box","text":"0.05","page_number":207,"box":{"x":899,"y":398,"width":23,"height":7}},{"id":"0675d577-5801-4c7e-9243-30936ad32d99","block_type":"box","text":"57,072","page_number":207,"box":{"x":111,"y":411,"width":35,"height":8}},{"id":"8b5d1ee8-5a3b-4984-9fdc-3f521084eb1e","block_type":"box","text":"Wartsila Corporation","page_number":207,"box":{"x":157,"y":410,"width":107,"height":10}},{"id":"7cfc5833-0ee2-4054-81c0-b21fb8474781","block_type":"box","text":"1,261","page_number":207,"box":{"x":799,"y":411,"width":27,"height":8}},{"id":"144be757-366d-4636-b40b-141cd30e0b99","block_type":"box","text":"0.13","page_number":207,"box":{"x":899,"y":411,"width":22,"height":7}},{"id":"0c5b5c67-9ae4-4f15-b713-ac5c7edf4fbd","block_type":"box","text":"Total Finland","page_number":207,"box":{"x":157,"y":425,"width":72,"height":8}},{"id":"7ba4b493-a87a-4d18-aa37-d355e7d13bcb","block_type":"box","text":"19,402","page_number":207,"box":{"x":790,"y":425,"width":37,"height":9}},{"id":"876973a7-90a5-40ec-86bb-35de072c30ea","block_type":"box","text":"2.06","page_number":207,"box":{"x":898,"y":425,"width":24,"height":8}},{"id":"36d7e83b-4f34-4cb0-b004-0717983c4607","block_type":"box","text":"FRANCE – 18.72% (19.51%)","page_number":207,"box":{"x":158,"y":443,"width":154,"height":9}},{"id":"cd56cb7b-3a9f-47d2-8a66-636bf5706522","block_type":"box","text":"27,642","page_number":207,"box":{"x":111,"y":456,"width":35,"height":8}},{"id":"f9505121-1a3b-4663-b070-e88920130daf","block_type":"box","text":"Accor","page_number":207,"box":{"x":157,"y":456,"width":28,"height":7}},{"id":"bc2530bd-ecba-4433-bae8-1d8e9a4822f1","block_type":"box","text":"972","page_number":207,"box":{"x":808,"y":456,"width":19,"height":7}},{"id":"9e06d516-8d19-4c5a-808a-874193c8aef4","block_type":"box","text":"0.10","page_number":207,"box":{"x":899,"y":456,"width":23,"height":7}},{"id":"037c9be0-8bfd-4d06-bce4-0afef76483bd","block_type":"box","text":"4,919","page_number":207,"box":{"x":117,"y":468,"width":29,"height":9}},{"id":"0d3d81e6-8ec1-4a5d-a7bf-0e21e1e81118","block_type":"box","text":"ADP Promesses","page_number":207,"box":{"x":157,"y":468,"width":81,"height":7}},{"id":"d4dac474-c232-47ba-ab9f-b6f420528eb9","block_type":"box","text":"481","page_number":207,"box":{"x":808,"y":468,"width":18,"height":7}},{"id":"29737b5c-3f4f-4016-805c-9fb40ec991ab","block_type":"box","text":"0.05","page_number":207,"box":{"x":899,"y":468,"width":23,"height":7}},{"id":"3f7512ef-681f-4956-9840-70b2f3fdbcfe","block_type":"box","text":"71,091","page_number":207,"box":{"x":111,"y":481,"width":34,"height":8}},{"id":"fe009349-e38e-4dad-97fe-8e30d17ca4b4","block_type":"box","text":"Air Liquide","page_number":207,"box":{"x":157,"y":480,"width":56,"height":10}},{"id":"0a09a693-f836-49d1-ba44-11e20eb1bf43","block_type":"box","text":"10,945","page_number":207,"box":{"x":792,"y":481,"width":35,"height":8}},{"id":"1fcadaa3-9002-4d14-89ba-2c1e29162f99","block_type":"box","text":"1.16","page_number":207,"box":{"x":900,"y":481,"width":22,"height":7}},{"id":"ca0c0c67-68b2-4ff5-8abe-292820b09676","block_type":"box","text":"30,774","page_number":207,"box":{"x":111,"y":493,"width":36,"height":9}},{"id":"28a735b9-48f3-414b-9ef9-7fbba058018c","block_type":"box","text":"ALD Automotive","page_number":207,"box":{"x":157,"y":493,"width":85,"height":7}},{"id":"7e429494-5864-4700-b24b-89b99de637c5","block_type":"box","text":"275","page_number":207,"box":{"x":808,"y":493,"width":19,"height":7}},{"id":"ad289470-9cba-4bd7-8e88-bc5bd1367e83","block_type":"box","text":"0.03","page_number":207,"box":{"x":899,"y":493,"width":22,"height":7}},{"id":"7665f4da-0317-431c-ac47-485d90a462e9","block_type":"box","text":"42,597","page_number":207,"box":{"x":110,"y":506,"width":36,"height":8}},{"id":"0d2f946a-3517-4c6b-b591-212bf971fbd5","block_type":"box","text":"Alstom","page_number":207,"box":{"x":157,"y":505,"width":36,"height":8}},{"id":"20f77561-8ff1-4a4a-905c-1ca2f9c273c1","block_type":"box","text":"820","page_number":207,"box":{"x":808,"y":506,"width":19,"height":7}},{"id":"7f805a01-3479-4db0-a918-9cb6bb532ac2","block_type":"box","text":"0.09","page_number":207,"box":{"x":899,"y":506,"width":23,"height":7}},{"id":"72d42fe0-1bda-470f-91d1-ea6fc2cc9423","block_type":"box","text":"7,435","page_number":207,"box":{"x":118,"y":518,"width":28,"height":8}},{"id":"7464aa24-142b-4a2b-bcd7-6a73f8d10374","block_type":"box","text":"Amundi","page_number":207,"box":{"x":157,"y":518,"width":40,"height":7}},{"id":"25cfa033-a20f-4fe1-965f-33e51116f11d","block_type":"box","text":"435","page_number":207,"box":{"x":808,"y":518,"width":19,"height":7}},{"id":"bdb01e55-090f-420a-a2c2-e186cb859a58","block_type":"box","text":"0.05","page_number":207,"box":{"x":899,"y":518,"width":23,"height":7}},{"id":"b3abafc1-0647-49fc-8741-55f88a6957ac","block_type":"box","text":"7,271","page_number":207,"box":{"x":118,"y":530,"width":27,"height":9}},{"id":"53ab53e8-a8c2-41a5-88fc-e90b69ac7fa8","block_type":"box","text":"Arkema","page_number":207,"box":{"x":157,"y":530,"width":40,"height":8}},{"id":"c5254858-de5d-4633-ba7d-073eb80fc130","block_type":"box","text":"339","page_number":207,"box":{"x":808,"y":530,"width":19,"height":8}},{"id":"900e3e3c-d7a6-44db-8324-998d1085be79","block_type":"box","text":"0.04","page_number":207,"box":{"x":899,"y":530,"width":23,"height":8}},{"id":"90bfc688-5c96-46c9-9dea-506640a1619d","block_type":"box","text":"215,598","page_number":207,"box":{"x":104,"y":543,"width":42,"height":8}},{"id":"3c0f78df-91e2-47b4-ae9c-5029ab5ecbc2","block_type":"box","text":"AXA","page_number":207,"box":{"x":157,"y":543,"width":23,"height":7}},{"id":"3ebbf50e-f960-423c-8d4c-0fa86144ea3d","block_type":"box","text":"7,645","page_number":207,"box":{"x":799,"y":543,"width":28,"height":8}},{"id":"1a59ac1f-e4a9-4d74-a2ed-74ccc0dc7a59","block_type":"box","text":"0.81","page_number":207,"box":{"x":899,"y":543,"width":21,"height":7}},{"id":"7ed1321f-d7ff-4c7b-8adf-e653cabfaa3c","block_type":"box","text":"5,204","page_number":207,"box":{"x":118,"y":555,"width":29,"height":9}},{"id":"78f8e26f-695c-4448-8b2f-3af221aa9ed3","block_type":"box","text":"BioMérieux","page_number":207,"box":{"x":158,"y":555,"width":59,"height":8}},{"id":"16c763fc-720a-443a-b91f-d05dca3cac18","block_type":"box","text":"517","page_number":207,"box":{"x":809,"y":556,"width":18,"height":7}},{"id":"72aa3eab-c6ad-4764-a9b7-5b30ab2fba72","block_type":"box","text":"0.05","page_number":207,"box":{"x":899,"y":555,"width":23,"height":8}},{"id":"5f5f54bc-8b56-43ee-8f97-12b077ad9fbd","block_type":"box","text":"123,376","page_number":207,"box":{"x":104,"y":568,"width":43,"height":8}},{"id":"eb299fe7-9690-4ee5-a95a-56fccc5438b0","block_type":"box","text":"BNP Paribas","page_number":207,"box":{"x":158,"y":567,"width":62,"height":8}},{"id":"d790fb61-5ac1-42f8-8f32-ae7f24709548","block_type":"box","text":"8,326","page_number":207,"box":{"x":798,"y":568,"width":29,"height":8}},{"id":"11e462b7-c4a0-4376-bac3-dd724654d63f","block_type":"box","text":"0.88","page_number":207,"box":{"x":899,"y":568,"width":23,"height":7}},{"id":"80f4e7ce-3839-4143-aaba-37312d7bb50f","block_type":"box","text":"90,080","page_number":207,"box":{"x":110,"y":580,"width":37,"height":9}},{"id":"ec37d8da-103d-400c-96cc-51ff597411f5","block_type":"box","text":"Bollore","page_number":207,"box":{"x":158,"y":580,"width":35,"height":8}},{"id":"5f87f20e-2d89-47d3-baf0-12a0786d93ca","block_type":"box","text":"379","page_number":207,"box":{"x":808,"y":580,"width":19,"height":8}},{"id":"60390898-a142-4361-9319-4be30b954d13","block_type":"box","text":"0.04","page_number":207,"box":{"x":899,"y":580,"width":23,"height":8}},{"id":"2443ea03-b9b5-42bc-a53c-d6462c68b62a","block_type":"box","text":"22,949","page_number":207,"box":{"x":111,"y":593,"width":35,"height":8}},{"id":"f456ae6d-20f8-40ba-9647-c311a30eb9f0","block_type":"box","text":"Bouygues","page_number":207,"box":{"x":158,"y":593,"width":49,"height":9}},{"id":"532f89de-6ad0-4be0-8236-b875eeaa8b84","block_type":"box","text":"768","page_number":207,"box":{"x":808,"y":593,"width":19,"height":7}},{"id":"e7919864-aa78-4bc6-8bbf-da1fd238ecca","block_type":"box","text":"0.08","page_number":207,"box":{"x":899,"y":593,"width":23,"height":7}},{"id":"25744d3e-26d2-427d-94e2-ecfc28a3f290","block_type":"box","text":"40,965","page_number":207,"box":{"x":110,"y":605,"width":36,"height":9}},{"id":"6cd53ef9-6ccc-4fa7-9fcd-ad3381df47bc","block_type":"box","text":"Bureau Veritas","page_number":207,"box":{"x":158,"y":605,"width":75,"height":8}},{"id":"0f85ee74-3b38-4867-9c06-a182bc670038","block_type":"box","text":"949","page_number":207,"box":{"x":808,"y":605,"width":19,"height":8}},{"id":"450d5d6f-7164-4629-8e95-a9346dae6604","block_type":"box","text":"0.10","page_number":207,"box":{"x":899,"y":605,"width":23,"height":8}},{"id":"1de9e8cf-a702-4123-922f-8c4c4fc63a3a","block_type":"box","text":"18,842","page_number":207,"box":{"x":111,"y":618,"width":35,"height":8}},{"id":"88298ba2-626c-4033-9f00-554f1909bcdb","block_type":"box","text":"Capgemini","page_number":207,"box":{"x":157,"y":618,"width":55,"height":9}},{"id":"0966e924-493e-408e-9d2f-872230d8a0fd","block_type":"box","text":"2,031","page_number":207,"box":{"x":798,"y":618,"width":28,"height":8}},{"id":"3c4e3068-4d46-4889-905d-0bda2f8525e4","block_type":"box","text":"0.21","page_number":207,"box":{"x":899,"y":618,"width":21,"height":7}},{"id":"95e0f929-77d1-42b5-81a9-735253ac2c8e","block_type":"box","text":"78,615","page_number":207,"box":{"x":111,"y":630,"width":35,"height":9}},{"id":"340df649-7e9a-4ef5-b70d-c40370f30a9c","block_type":"box","text":"Carrefour","page_number":207,"box":{"x":157,"y":630,"width":48,"height":8}},{"id":"6969068b-9453-4983-aed5-b5a3122e45b5","block_type":"box","text":"885","page_number":207,"box":{"x":808,"y":630,"width":19,"height":8}},{"id":"b7d7aa6f-8440-4e20-9c0c-eebd9c6a440b","block_type":"box","text":"0.09","page_number":207,"box":{"x":899,"y":630,"width":23,"height":8}},{"id":"534f369e-9e27-4aac-8b96-9b2fa68b8185","block_type":"box","text":"6,889","page_number":207,"box":{"x":117,"y":643,"width":29,"height":8}},{"id":"2c7b57de-17cb-4113-90a0-d227b7460257","block_type":"box","text":"Covivio REIT","page_number":207,"box":{"x":157,"y":643,"width":62,"height":7}},{"id":"e4d3a0ab-d77b-4cdb-8ae7-c5977e7a04a8","block_type":"box","text":"343","page_number":207,"box":{"x":808,"y":643,"width":19,"height":7}},{"id":"978fe08d-30ce-46e9-ae81-f8f03f8aa85d","block_type":"box","text":"0.04","page_number":207,"box":{"x":899,"y":643,"width":23,"height":7}},{"id":"d9695f47-aefa-417b-bc9a-5ad01b0240cd","block_type":"box","text":"116,370","page_number":207,"box":{"x":104,"y":655,"width":43,"height":9}},{"id":"83e166ae-f4ab-4146-ba6b-61db8e061280","block_type":"box","text":"Credit Agricole","page_number":207,"box":{"x":157,"y":655,"width":76,"height":10}},{"id":"5d17c228-566f-4f83-a6cf-e6b0f8831bcc","block_type":"box","text":"1,698","page_number":207,"box":{"x":799,"y":655,"width":28,"height":9}},{"id":"0bc139df-810a-448a-a6b5-87a406f1c719","block_type":"box","text":"0.18","page_number":207,"box":{"x":899,"y":655,"width":23,"height":7}},{"id":"2b9e86c9-6da1-41d8-a07f-2b15a347e59e","block_type":"box","text":"78,482","page_number":207,"box":{"x":111,"y":668,"width":35,"height":8}},{"id":"c964a87c-89cd-42f7-9077-21618cc53e41","block_type":"box","text":"Danone","page_number":207,"box":{"x":158,"y":668,"width":39,"height":7}},{"id":"4ad23bd7-7820-4fe9-8ced-82cf894da4e8","block_type":"box","text":"5,077","page_number":207,"box":{"x":799,"y":668,"width":28,"height":8}},{"id":"4dcab987-5fcd-4417-888f-bc0a767ee775","block_type":"box","text":"0.54","page_number":207,"box":{"x":899,"y":668,"width":23,"height":7}},{"id":"1319e27e-f0c0-46a3-9552-5655e03a48df","block_type":"box","text":"2,160","page_number":207,"box":{"x":117,"y":680,"width":30,"height":9}},{"id":"17f61c35-95d7-4d5e-b1b2-8ca581bc9a1d","block_type":"box","text":"Dassault Aviation","page_number":207,"box":{"x":158,"y":680,"width":90,"height":7}},{"id":"f0e8080e-c377-4688-a679-c58365b8d4c6","block_type":"box","text":"535","page_number":207,"box":{"x":809,"y":680,"width":18,"height":7}},{"id":"ae773f34-cec2-485b-a8ca-b3fdbf9ce4e5","block_type":"box","text":"0.06","page_number":207,"box":{"x":899,"y":680,"width":23,"height":7}},{"id":"cf28cb4e-d4fe-49f0-b0c9-45009ca84d1a","block_type":"box","text":"80,839","page_number":207,"box":{"x":110,"y":693,"width":36,"height":8}},{"id":"21febd52-e215-47b5-892c-1ade6f756bcf","block_type":"box","text":"Dassault Systemes","page_number":207,"box":{"x":158,"y":692,"width":96,"height":10}},{"id":"c0db03fd-a351-4ec2-ad47-c1f43a3fb238","block_type":"box","text":"2,005","page_number":207,"box":{"x":798,"y":693,"width":29,"height":8}},{"id":"11668de6-abdc-4a79-9fe0-e31db0b3fabc","block_type":"box","text":"0.21","page_number":207,"box":{"x":899,"y":693,"width":21,"height":7}},{"id":"9d6aa759-55b8-44b4-bb49-2d661783f997","block_type":"box","text":"30,432","page_number":207,"box":{"x":111,"y":705,"width":35,"height":9}},{"id":"2ce61cfb-451a-4826-b610-053b268f0aea","block_type":"box","text":"Edenred","page_number":207,"box":{"x":158,"y":705,"width":41,"height":7}},{"id":"28b09284-afef-4cf3-8f1d-a13847650aca","block_type":"box","text":"537","page_number":207,"box":{"x":809,"y":705,"width":18,"height":7}},{"id":"dda67f35-38bc-4b71-82ec-b559d87a97f7","block_type":"box","text":"0.06","page_number":207,"box":{"x":899,"y":705,"width":23,"height":7}},{"id":"09a64929-6a07-49ea-8f11-777f5b784516","block_type":"box","text":"8,602","page_number":207,"box":{"x":117,"y":718,"width":29,"height":8}},{"id":"56e7d602-702c-4b0b-ba1d-19630a234ede","block_type":"box","text":"Eiffage","page_number":207,"box":{"x":158,"y":717,"width":34,"height":10}},{"id":"503a1dbc-5a4b-4853-a729-75597763f857","block_type":"box","text":"816","page_number":207,"box":{"x":808,"y":718,"width":19,"height":7}},{"id":"b7ce20ff-43af-4faf-bce5-e4a89a334ae7","block_type":"box","text":"0.09","page_number":207,"box":{"x":899,"y":718,"width":23,"height":7}},{"id":"298484e2-2756-4da8-910b-2846a5f02413","block_type":"box","text":"219,839","page_number":207,"box":{"x":104,"y":730,"width":42,"height":8}},{"id":"f74aecb4-73f3-46c6-ba4a-231a0ff6d8eb","block_type":"box","text":"Engie","page_number":207,"box":{"x":158,"y":730,"width":27,"height":9}},{"id":"3d3a9c99-4129-461b-9050-c652a18bf57b","block_type":"box","text":"3,503","page_number":207,"box":{"x":798,"y":730,"width":29,"height":8}},{"id":"d354ffe6-e742-440d-8101-b6677ddb3967","block_type":"box","text":"0.37","page_number":207,"box":{"x":899,"y":730,"width":22,"height":7}},{"id":"639d70d1-bfab-4017-8cd7-75ac58e03527","block_type":"box","text":"35,715","page_number":207,"box":{"x":111,"y":742,"width":35,"height":9}},{"id":"afc12733-4c8c-47d5-bfc3-d0df90858b32","block_type":"box","text":"Essilor International","page_number":207,"box":{"x":158,"y":742,"width":102,"height":8}},{"id":"1b2fe9e3-9a31-4b64-bcee-64a6c41c6b1c","block_type":"box","text":"8,603","page_number":207,"box":{"x":798,"y":742,"width":29,"height":9}},{"id":"ab71c8a4-63cb-4c48-82c6-add750619bbe","block_type":"box","text":"0.91","page_number":207,"box":{"x":899,"y":742,"width":21,"height":8}},{"id":"45e301a2-4108-453b-863f-eb8ef6dda8e0","block_type":"box","text":"4,747","page_number":207,"box":{"x":117,"y":755,"width":29,"height":8}},{"id":"8a2a1201-f958-4eed-9a2f-2f7c352c2bcd","block_type":"box","text":"Eurazeo","page_number":207,"box":{"x":158,"y":755,"width":40,"height":7}},{"id":"727216e6-a1df-4bb3-afdb-7a58e259d12b","block_type":"box","text":"232","page_number":207,"box":{"x":808,"y":755,"width":19,"height":7}},{"id":"92fca560-36e0-4de9-baf5-5575e46a001f","block_type":"box","text":"0.02","page_number":207,"box":{"x":899,"y":755,"width":22,"height":7}},{"id":"a92e05df-8b4b-499d-b462-16799e08c970","block_type":"box","text":"6,575","page_number":207,"box":{"x":117,"y":767,"width":29,"height":9}},{"id":"0b756a4f-f22f-4fc0-a55e-1e1e17124787","block_type":"box","text":"Gecina","page_number":207,"box":{"x":157,"y":767,"width":35,"height":8}},{"id":"517023d0-c3d3-4a24-a263-2ff6a6d621bb","block_type":"box","text":"486","page_number":207,"box":{"x":808,"y":767,"width":19,"height":8}},{"id":"75f57e7f-5dce-4f6d-9aab-38bcd78e3781","block_type":"box","text":"0.05","page_number":207,"box":{"x":899,"y":767,"width":23,"height":8}},{"id":"d981e0d7-16c1-4a64-a77a-ec2d9f5a1306","block_type":"box","text":"42,958","page_number":207,"box":{"x":110,"y":780,"width":36,"height":8}},{"id":"ea453885-becd-4cd8-8d55-4378ea6f3719","block_type":"box","text":"Getlink","page_number":207,"box":{"x":157,"y":779,"width":37,"height":8}},{"id":"0e347015-39e8-4669-a645-e26fa5db26cd","block_type":"box","text":"587","page_number":207,"box":{"x":809,"y":780,"width":18,"height":7}},{"id":"c3bd4023-20ac-44d1-9c46-f9de8b7b3567","block_type":"box","text":"0.06","page_number":207,"box":{"x":899,"y":780,"width":23,"height":7}},{"id":"5ab46843-a919-404f-9a1b-dedd7df449c5","block_type":"box","text":"4,217","page_number":207,"box":{"x":117,"y":792,"width":29,"height":9}},{"id":"4240f7d9-6db1-40d7-9975-c7d4950f15c1","block_type":"box","text":"Hermes International","page_number":207,"box":{"x":158,"y":792,"width":109,"height":8}},{"id":"8c2a5261-820c-41fb-8e11-d7513376496a","block_type":"box","text":"7,663","page_number":207,"box":{"x":799,"y":792,"width":28,"height":9}},{"id":"4f55c985-55c0-4096-9afc-9d569bc39019","block_type":"box","text":"0.81","page_number":207,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"43c61021-fc5a-4fd1-9e95-3133cdcfc731","block_type":"box","text":"4,217","page_number":207,"box":{"x":117,"y":805,"width":29,"height":8}},{"id":"aae94787-120a-4ec0-a435-07f2e6b11629","block_type":"box","text":"Ipsen Promesses","page_number":207,"box":{"x":158,"y":805,"width":85,"height":9}},{"id":"aefba047-d47a-4300-9e44-1d969cbd01c9","block_type":"box","text":"418","page_number":207,"box":{"x":808,"y":805,"width":19,"height":7}},{"id":"449fb171-08e2-4f56-a37e-d7150614bdaa","block_type":"box","text":"0.04","page_number":207,"box":{"x":899,"y":805,"width":23,"height":7}},{"id":"9ee4006f-0ba7-47cf-8ebc-18b992fb75d4","block_type":"box","text":"8,582","page_number":207,"box":{"x":117,"y":817,"width":29,"height":9}},{"id":"6a9e26a6-90fd-461b-988a-42f7f7753533","block_type":"box","text":"Kering","page_number":207,"box":{"x":158,"y":817,"width":32,"height":10}},{"id":"1e220896-e519-4214-8a20-6b5fdc897ffe","block_type":"box","text":"2,112","page_number":207,"box":{"x":798,"y":817,"width":29,"height":9}},{"id":"04270732-8086-4fa7-bebc-b2b6cf4f8310","block_type":"box","text":"0.22","page_number":207,"box":{"x":899,"y":817,"width":22,"height":8}},{"id":"ac2dad60-c0bb-4e00-9fd2-13f037087d4c","block_type":"box","text":"26,290","page_number":207,"box":{"x":111,"y":830,"width":36,"height":8}},{"id":"fa027737-d291-4b50-b2bb-98f7e06b8feb","block_type":"box","text":"Klepierre","page_number":207,"box":{"x":158,"y":829,"width":45,"height":10}},{"id":"50de1c19-c040-4d8c-add1-2ae50b96fac5","block_type":"box","text":"761","page_number":207,"box":{"x":808,"y":830,"width":18,"height":7}},{"id":"241b02d4-dbb6-4697-8224-04d89e12b29f","block_type":"box","text":"0.08","page_number":207,"box":{"x":899,"y":830,"width":23,"height":7}},{"id":"167d2ab9-b721-493f-a825-6845ae526f28","block_type":"box","text":"28,384","page_number":207,"box":{"x":111,"y":842,"width":36,"height":9}},{"id":"1e4a2ee9-99e8-4bb8-889d-1b07fef4287f","block_type":"box","text":"L’Oreal","page_number":207,"box":{"x":158,"y":842,"width":34,"height":7}},{"id":"ebd8b2de-cc5e-48b2-8f60-f7d6165765ce","block_type":"box","text":"9,125","page_number":207,"box":{"x":798,"y":842,"width":29,"height":9}},{"id":"6218700c-aa8f-4b74-82c2-4ece77572c6a","block_type":"box","text":"0.97","page_number":207,"box":{"x":899,"y":842,"width":22,"height":7}},{"id":"eec38cbd-5eb6-427e-8ea1-0e88948e206e","block_type":"box","text":"12,674","page_number":207,"box":{"x":111,"y":855,"width":36,"height":8}},{"id":"df1966d0-2c92-432a-8b04-9a34cff0d766","block_type":"box","text":"La Francaise des Jeux","page_number":207,"box":{"x":158,"y":854,"width":111,"height":8}},{"id":"447fa240-1169-4a53-a378-1a5d596a278c","block_type":"box","text":"315","page_number":207,"box":{"x":808,"y":855,"width":19,"height":7}},{"id":"64d1474d-f43c-4812-a95b-1e0a62e50fbf","block_type":"box","text":"0.03","page_number":207,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"1942cd43-1043-4f69-9e98-5f0a62519598","block_type":"box","text":"30,153","page_number":207,"box":{"x":111,"y":867,"width":35,"height":9}},{"id":"0d547d20-39d2-43e9-929f-06241ddf6f63","block_type":"box","text":"Legrand Promesses","page_number":207,"box":{"x":158,"y":867,"width":99,"height":10}},{"id":"5d435a10-e0ae-413e-bad3-1ae0ac1ded79","block_type":"box","text":"3,699","page_number":207,"box":{"x":798,"y":867,"width":29,"height":9}},{"id":"02299a4d-cfe3-4898-b4d0-a09e4f50f609","block_type":"box","text":"0.39","page_number":207,"box":{"x":899,"y":867,"width":23,"height":7}},{"id":"99bccffc-8c96-48fc-ad7e-a42ca89bf27d","block_type":"box","text":"31,501","page_number":207,"box":{"x":111,"y":880,"width":34,"height":8}},{"id":"a6b7ca57-8516-41e0-9251-5b68614289c7","block_type":"box","text":"LVMH","page_number":207,"box":{"x":158,"y":880,"width":29,"height":7}},{"id":"dabe0937-2fd1-499c-a4df-ea4ab3bbfb33","block_type":"box","text":"14,311","page_number":207,"box":{"x":792,"y":880,"width":34,"height":8}},{"id":"5975d396-e1d2-4265-9aec-b80c7df7d727","block_type":"box","text":"1.51","page_number":207,"box":{"x":900,"y":880,"width":20,"height":7}},{"id":"c73ca0b4-6765-4984-8266-3c156b99cd47","block_type":"box","text":"81,780","page_number":207,"box":{"x":110,"y":892,"width":37,"height":9}},{"id":"655b6a37-dac5-4cd4-9108-6f6edfed2815","block_type":"box","text":"Michelin (CGDE)","page_number":207,"box":{"x":158,"y":892,"width":83,"height":9}},{"id":"1156b822-e98a-4c8f-8235-4c60727a1ade","block_type":"box","text":"2,180","page_number":207,"box":{"x":798,"y":892,"width":29,"height":9}},{"id":"66d6246a-5afe-4b5c-a613-4095f8198738","block_type":"box","text":"0.23","page_number":207,"box":{"x":899,"y":892,"width":22,"height":7}},{"id":"00093371-1045-40a7-ad09-21e865289927","block_type":"box","text":"257,246","page_number":207,"box":{"x":104,"y":905,"width":43,"height":8}},{"id":"451471d7-c01d-4f95-889b-fd65b8e2602b","block_type":"box","text":"Orange","page_number":207,"box":{"x":157,"y":905,"width":38,"height":9}},{"id":"ba829e1c-9fbe-4573-8d82-840f9d0feeff","block_type":"box","text":"3,100","page_number":207,"box":{"x":798,"y":905,"width":29,"height":8}},{"id":"dd73203b-f163-48c4-ade7-7c7fa2495040","block_type":"box","text":"0.33","page_number":207,"box":{"x":899,"y":905,"width":22,"height":7}},{"id":"9ae8cc2d-9dd2-4c7c-936b-f13f6a72dc46","block_type":"box","text":"23,512","page_number":207,"box":{"x":111,"y":917,"width":35,"height":8}},{"id":"a9fe11f7-f689-4540-85ae-6bc42b66e9cd","block_type":"box","text":"Pernod-Ricard","page_number":207,"box":{"x":158,"y":917,"width":72,"height":7}},{"id":"d960ad91-eb7c-4185-a0e0-52fd1352d645","block_type":"box","text":"1,711","page_number":207,"box":{"x":799,"y":917,"width":27,"height":8}},{"id":"80dedbec-c72a-49e4-9588-532253d0ab08","block_type":"box","text":"0.18","page_number":207,"box":{"x":899,"y":917,"width":23,"height":7}},{"id":"9c82ad9f-2240-4361-abc0-d5fabed6ab6b","block_type":"box","text":"28,372","page_number":207,"box":{"x":111,"y":929,"width":35,"height":9}},{"id":"58402779-08fb-442c-ba46-c65ae05914e6","block_type":"box","text":"Publicis Groupe","page_number":207,"box":{"x":158,"y":929,"width":80,"height":10}},{"id":"4a384747-495e-4bfc-bf1b-a13917587313","block_type":"box","text":"2,017","page_number":207,"box":{"x":798,"y":929,"width":29,"height":9}},{"id":"88e49191-05aa-4a76-9c63-cdbdfbb8e925","block_type":"box","text":"0.21","page_number":207,"box":{"x":899,"y":929,"width":21,"height":8}},{"id":"b622847b-9596-48f1-a623-b4d4356fb602","block_type":"box","text":"23,096","page_number":207,"box":{"x":111,"y":942,"width":36,"height":8}},{"id":"6cc67857-120d-49df-8303-b9acfafaf4cd","block_type":"box","text":"Renault","page_number":207,"box":{"x":158,"y":941,"width":39,"height":8}},{"id":"b2b1a51f-8751-4b6e-acb8-0bc848f300c0","block_type":"box","text":"703","page_number":207,"box":{"x":808,"y":942,"width":19,"height":7}},{"id":"63cadc3b-09bf-4f79-a866-ae6b40a6bbf2","block_type":"box","text":"0.07","page_number":207,"box":{"x":899,"y":942,"width":22,"height":7}},{"id":"0889f3ce-c1e9-4570-91db-921375084bf4","block_type":"box","text":"Holding or","page_number":207,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"332bff3f-c0a3-4a32-ab0c-d5a6153e2857","block_type":"box","text":"Nominal value","page_number":207,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"51e46865-18ef-4945-913c-87d31d15b14b","block_type":"box","text":"Market value","page_number":207,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"7904a073-d77c-4752-8483-a85799f58172","block_type":"box","text":"£000","page_number":207,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"686bd8fd-e65f-4bee-b3e3-bdcc6e8a30ea","block_type":"box","text":"Total net","page_number":207,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"e4470242-ddd0-47cc-818b-80c3cd7c801c","block_type":"box","text":"assets%","page_number":207,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"8d15228d-547f-4770-8a3d-1bdfa9c03f70","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":208,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"72aea294-67b2-4de7-9d7e-28f91fba36e1","block_type":"box","text":"|","page_number":208,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a0c63915-975b-4f7e-850e-8469edf7b321","block_type":"box","text":"avivainvestors.com","page_number":208,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8b6d2241-7ff5-49b3-8bf1-939fe94bf6a5","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":208,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"a2f09505-43f0-4e55-b092-fd0556ab924b","block_type":"box","text":"206","page_number":208,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"0d2b3a81-edfd-4e10-be5f-c2503b245914","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":208,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"b2f1c83d-dd22-4b63-be41-887f5090e064","block_type":"box","text":"As at 30 September 2025","page_number":208,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"286f3bb8-1320-4d08-9224-6247f32f6f75","block_type":"box","text":"FRANCE – 18.72% (19.51%) (continued)","page_number":208,"box":{"x":158,"y":178,"width":223,"height":9}},{"id":"6c9f8216-fee3-4ac4-b172-9afa4bc4b681","block_type":"box","text":"26,578","page_number":208,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"44834351-b55a-47cb-8d81-70a06aa4d64f","block_type":"box","text":"Rexel","page_number":208,"box":{"x":158,"y":191,"width":26,"height":7}},{"id":"08f391c5-3fd7-46ef-b7db-93c66d57f19c","block_type":"box","text":"642","page_number":208,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"b4c08eb3-6607-4ff5-aab8-b5ed10e1020c","block_type":"box","text":"0.07","page_number":208,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"702b2636-037a-4596-bf4e-5372ab9cf2fe","block_type":"box","text":"42,893","page_number":208,"box":{"x":110,"y":203,"width":36,"height":9}},{"id":"31cf3ed0-b77b-4885-8199-63565e14f571","block_type":"box","text":"Safran","page_number":208,"box":{"x":157,"y":203,"width":32,"height":8}},{"id":"aa009750-7700-489f-8ca7-2624c64059a8","block_type":"box","text":"11,197","page_number":208,"box":{"x":792,"y":203,"width":35,"height":9}},{"id":"ececfa5c-7884-4d3d-8e3d-fc9183c487a2","block_type":"box","text":"1.19","page_number":208,"box":{"x":900,"y":203,"width":22,"height":8}},{"id":"cec4a5ed-5efe-4545-9b35-ca32bf235f64","block_type":"box","text":"55,825","page_number":208,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"d120587b-52fa-4fae-a604-d0306531e020","block_type":"box","text":"Saint Gobain","page_number":208,"box":{"x":157,"y":215,"width":66,"height":8}},{"id":"df1c7bdd-50b4-41d8-95a0-4ceafcb98d01","block_type":"box","text":"4,464","page_number":208,"box":{"x":798,"y":216,"width":30,"height":8}},{"id":"e6095512-c058-4d1e-8291-97c64e19b4b5","block_type":"box","text":"0.47","page_number":208,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"f589f764-c111-44c3-b7a5-54f340a9ad2b","block_type":"box","text":"132,281","page_number":208,"box":{"x":104,"y":228,"width":41,"height":9}},{"id":"ff00334f-825d-4158-aa70-9560e69224a3","block_type":"box","text":"Sanofi","page_number":208,"box":{"x":157,"y":228,"width":31,"height":8}},{"id":"9324bc2c-1844-4548-8d95-7668e45ed9be","block_type":"box","text":"9,068","page_number":208,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"28412342-7b82-4b89-9be7-553830ebd559","block_type":"box","text":"0.96","page_number":208,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"ba022295-ac68-46c8-b923-54a128275230","block_type":"box","text":"3,504","page_number":208,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"80550d38-969d-42c1-b5d3-e4f5fc6ce848","block_type":"box","text":"Sartorius Stedim Biotech","page_number":208,"box":{"x":157,"y":240,"width":127,"height":8}},{"id":"ea262be1-c972-4742-95b5-dc9af99210f9","block_type":"box","text":"526","page_number":208,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"fa4b0311-0786-4995-a18d-20129a56dd39","block_type":"box","text":"0.06","page_number":208,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"69c5452e-d080-4f44-adc3-fda81f8c8141","block_type":"box","text":"66,933","page_number":208,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"2e180e54-2f54-46d3-919c-562d2f68cef7","block_type":"box","text":"Schneider Electric","page_number":208,"box":{"x":157,"y":253,"width":91,"height":8}},{"id":"68369c1b-3fc5-4565-85c0-5c5528bc1d3e","block_type":"box","text":"13,880","page_number":208,"box":{"x":792,"y":253,"width":35,"height":9}},{"id":"062f78d7-c69a-47b3-bbd4-5baaa7107316","block_type":"box","text":"1.47","page_number":208,"box":{"x":900,"y":253,"width":21,"height":8}},{"id":"f398968a-bcde-4507-ad82-f9b8384cdc7a","block_type":"box","text":"22,165","page_number":208,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"ba229a4d-6d5b-4f75-846d-942009da23e6","block_type":"box","text":"Scor Regroupe","page_number":208,"box":{"x":157,"y":266,"width":75,"height":9}},{"id":"e53b9846-9529-4234-b106-fb281f6627f1","block_type":"box","text":"580","page_number":208,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"f06caaf9-434d-4d8d-92a5-1ff849525b29","block_type":"box","text":"0.06","page_number":208,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"55d6d50e-919c-4090-b073-30decb2dc2d0","block_type":"box","text":"2,947","page_number":208,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"f32540c1-1340-4a27-a9c6-271996cd3680","block_type":"box","text":"SEB","page_number":208,"box":{"x":157,"y":278,"width":18,"height":8}},{"id":"1f9c572a-c0b6-409e-90da-8d7f350b2ca0","block_type":"box","text":"161","page_number":208,"box":{"x":809,"y":278,"width":17,"height":8}},{"id":"88e570c6-5ecf-4fbe-8bf8-b64be250164b","block_type":"box","text":"0.02","page_number":208,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"610486d5-4efe-4914-9168-991bb8b8ed94","block_type":"box","text":"88,658","page_number":208,"box":{"x":110,"y":291,"width":36,"height":8}},{"id":"942094df-c728-404b-9ed5-da19246023b2","block_type":"box","text":"Societe Generale","page_number":208,"box":{"x":157,"y":290,"width":88,"height":8}},{"id":"6237bec9-655c-452c-a493-91154d51d381","block_type":"box","text":"4,361","page_number":208,"box":{"x":798,"y":291,"width":28,"height":8}},{"id":"e336d35c-7301-4119-9f4b-494ba68dabda","block_type":"box","text":"0.46","page_number":208,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"dd9328ee-dfe1-49ac-8197-4a5739ad38bd","block_type":"box","text":"10,424","page_number":208,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"ea4bc464-f7cb-4a0c-8195-2926c2c59ce3","block_type":"box","text":"Sodexo","page_number":208,"box":{"x":157,"y":303,"width":37,"height":8}},{"id":"9d4236ab-b161-4eaa-aa2d-a912d19fd5eb","block_type":"box","text":"487","page_number":208,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"4640e428-93b6-409a-973d-b5c03040ee77","block_type":"box","text":"0.04","page_number":208,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"9cc3e8c9-30dd-4466-adbe-3528a2defdfd","block_type":"box","text":"17,920","page_number":208,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"604f0c25-61fd-4790-a08e-b77adb3e3375","block_type":"box","text":"Spie Sa Wi","page_number":208,"box":{"x":157,"y":316,"width":54,"height":9}},{"id":"0bd99990-d624-4791-b0bf-7ba0d7394973","block_type":"box","text":"716","page_number":208,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"017b7ffb-aa8c-42d0-88ab-8073650c7136","block_type":"box","text":"0.08","page_number":208,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"21293838-6659-401a-8697-6fd6933468a6","block_type":"box","text":"7,049","page_number":208,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"7b965063-3ad1-45da-95c2-79302eb34453","block_type":"box","text":"Teleperformance","page_number":208,"box":{"x":157,"y":328,"width":87,"height":9}},{"id":"ca44e471-aaf6-4531-826b-8290ec045c80","block_type":"box","text":"389","page_number":208,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"875b8bf4-2ad0-44b5-acd3-61a7adb6215e","block_type":"box","text":"0.04","page_number":208,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"d67c31ee-b79c-46e7-bec8-2a4a2149944e","block_type":"box","text":"11,028","page_number":208,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"bdc21e23-c9c2-4d6d-8ed5-21b34b001cef","block_type":"box","text":"Thales","page_number":208,"box":{"x":157,"y":340,"width":33,"height":8}},{"id":"b900d8f2-c393-4112-be65-ab3299343403","block_type":"box","text":"2,566","page_number":208,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"3a0f21e2-b4f5-4b69-aaf1-f70d81e920dd","block_type":"box","text":"0.27","page_number":208,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"e3d83e69-43c0-4a57-a40f-0f38daca213d","block_type":"box","text":"229,674","page_number":208,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"4ab9b9a6-3f5f-4414-a7d8-708563f2a5bb","block_type":"box","text":"TotalEnergies","page_number":208,"box":{"x":157,"y":353,"width":69,"height":10}},{"id":"c4fd4e82-f542-4b51-928a-e6a259189314","block_type":"box","text":"10,368","page_number":208,"box":{"x":792,"y":353,"width":35,"height":9}},{"id":"4c472681-90d2-448f-ae11-6542aaf2e307","block_type":"box","text":"1.10","page_number":208,"box":{"x":900,"y":353,"width":22,"height":7}},{"id":"9d988491-13f8-49a2-89b7-76fed8cbce8b","block_type":"box","text":"12,073","page_number":208,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"d0a2f2a9-e821-4bc6-a5c8-d23c00ce7d35","block_type":"box","text":"Unibail-Rodamco-Westfield","page_number":208,"box":{"x":158,"y":365,"width":142,"height":8}},{"id":"4929473c-989d-4770-ab15-71c4d61ab91f","block_type":"box","text":"941","page_number":208,"box":{"x":808,"y":366,"width":18,"height":7}},{"id":"d4cc4753-84f4-41cc-8441-0545cccab7d3","block_type":"box","text":"0.10","page_number":208,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"f54b9510-5258-46d8-97ef-2fa21267191c","block_type":"box","text":"73,763","page_number":208,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"caff1c36-7f9e-4231-849e-06be6fb9218f","block_type":"box","text":"Veolia Environnement","page_number":208,"box":{"x":157,"y":378,"width":115,"height":7}},{"id":"3e9b180d-5a52-40b4-b20b-b80cb2204345","block_type":"box","text":"1,866","page_number":208,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"7dcad17e-a9a3-4b15-8103-f9c45bb64074","block_type":"box","text":"0.20","page_number":208,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"033dc222-c0cb-4185-9c06-f43732d67338","block_type":"box","text":"61,852","page_number":208,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"fd4a5ce9-5fc5-4d7c-9e10-15147cb7b6de","block_type":"box","text":"Vinci","page_number":208,"box":{"x":157,"y":391,"width":24,"height":7}},{"id":"4ffbbbc9-363a-4787-9e24-dc4fd732469a","block_type":"box","text":"6,362","page_number":208,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"95ffb44e-7e62-4099-8b19-66135878b753","block_type":"box","text":"0.67","page_number":208,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"3a3a8059-b434-4a2b-ad35-e9498c596413","block_type":"box","text":"3,158","page_number":208,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"8bdcabc8-1493-4070-8314-aee4f3f6016e","block_type":"box","text":"Wendel","page_number":208,"box":{"x":157,"y":403,"width":39,"height":7}},{"id":"67dd1159-bc4b-4a27-b2b7-dedb5af8a4c5","block_type":"box","text":"225","page_number":208,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"4d5b39a2-ebaa-4c8f-bb65-100658a5f075","block_type":"box","text":"0.02","page_number":208,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"372f5a4f-0d79-4287-b204-4f0ea12f4f52","block_type":"box","text":"Total France","page_number":208,"box":{"x":157,"y":417,"width":67,"height":8}},{"id":"33fb5dcb-77ff-47eb-8ab8-ae3c4fd2a4ab","block_type":"box","text":"177,103","page_number":208,"box":{"x":783,"y":418,"width":44,"height":8}},{"id":"79cea09d-d12c-4949-a33c-bcf4584141e3","block_type":"box","text":"18.72","page_number":208,"box":{"x":891,"y":418,"width":30,"height":7}},{"id":"359e4266-9078-4c3c-b608-9c9dc21bf464","block_type":"box","text":"GERMANY – 18.55% (16.87%)","page_number":208,"box":{"x":157,"y":435,"width":170,"height":9}},{"id":"ca62f005-eb4a-4fe2-b1be-6b829936d9a6","block_type":"box","text":"20,562","page_number":208,"box":{"x":111,"y":448,"width":35,"height":9}},{"id":"befa9b6e-5c90-4e90-8c72-02a469c359e8","block_type":"box","text":"Adidas","page_number":208,"box":{"x":157,"y":448,"width":36,"height":7}},{"id":"d44bca11-67d6-48a9-9b9f-57d25784386e","block_type":"box","text":"3,226","page_number":208,"box":{"x":798,"y":448,"width":29,"height":9}},{"id":"a09d44ce-c764-459d-be77-950d505bc626","block_type":"box","text":"0.34","page_number":208,"box":{"x":899,"y":448,"width":23,"height":7}},{"id":"8bab1b3e-47b5-45e1-9862-0d2295b67965","block_type":"box","text":"47,711","page_number":208,"box":{"x":110,"y":461,"width":35,"height":8}},{"id":"66d7d4d3-9e23-45ed-b54f-9459494ab64d","block_type":"box","text":"Allianz","page_number":208,"box":{"x":157,"y":460,"width":35,"height":8}},{"id":"99ec83c6-be91-44a2-bee1-d5af3c84b1e6","block_type":"box","text":"14,887","page_number":208,"box":{"x":792,"y":461,"width":35,"height":8}},{"id":"8dec9a8d-3989-4605-a8d4-bf283f625a26","block_type":"box","text":"1.58","page_number":208,"box":{"x":900,"y":461,"width":22,"height":7}},{"id":"28d69abd-c1c5-4b8f-94a8-01b81e07ff84","block_type":"box","text":"6,654","page_number":208,"box":{"x":117,"y":473,"width":30,"height":8}},{"id":"c7335116-8fe0-4514-aefc-3202d9689107","block_type":"box","text":"Aumovio","page_number":208,"box":{"x":157,"y":473,"width":46,"height":7}},{"id":"8fceda8b-234c-485c-950a-392069b0a6b3","block_type":"box","text":"205","page_number":208,"box":{"x":808,"y":473,"width":19,"height":7}},{"id":"a5cbae23-f64d-4102-8b0c-ee92a5123df9","block_type":"box","text":"0.02","page_number":208,"box":{"x":899,"y":473,"width":22,"height":7}},{"id":"f4a530ec-112f-45d8-92ec-7fdfee456df2","block_type":"box","text":"110,339","page_number":208,"box":{"x":104,"y":485,"width":42,"height":9}},{"id":"3262f72a-42c9-4410-9534-1d48f5e355be","block_type":"box","text":"BASF","page_number":208,"box":{"x":158,"y":485,"width":25,"height":8}},{"id":"796e4424-298f-4f0e-90fe-3a2d5577a3d9","block_type":"box","text":"4,077","page_number":208,"box":{"x":798,"y":485,"width":29,"height":9}},{"id":"ed1b9684-c0e3-4b43-9fd6-74523a65382a","block_type":"box","text":"0.43","page_number":208,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"a7c7ae82-efcf-465d-875e-a271dc27fea8","block_type":"box","text":"122,168","page_number":208,"box":{"x":104,"y":498,"width":42,"height":8}},{"id":"b0f8f783-acad-4187-8263-2060e1142777","block_type":"box","text":"Bayer","page_number":208,"box":{"x":158,"y":498,"width":28,"height":9}},{"id":"cc3b9742-51e1-46ca-bac9-dcb6310aa532","block_type":"box","text":"3,008","page_number":208,"box":{"x":798,"y":498,"width":29,"height":8}},{"id":"e43b10cf-e7a7-4959-812b-b5f926ee5b4f","block_type":"box","text":"0.32","page_number":208,"box":{"x":899,"y":498,"width":22,"height":7}},{"id":"f3db598d-0c59-476a-8fcd-d63d84d60c6f","block_type":"box","text":"10,489","page_number":208,"box":{"x":111,"y":510,"width":35,"height":9}},{"id":"bcd36ef2-e9fe-4750-a652-173ba0dc1e99","block_type":"box","text":"Bechtle","page_number":208,"box":{"x":158,"y":510,"width":37,"height":8}},{"id":"e54aae31-4705-4d0b-be27-b65cd3e94c88","block_type":"box","text":"357","page_number":208,"box":{"x":808,"y":510,"width":19,"height":8}},{"id":"cefc7380-4d72-4e02-9df7-9c4584ec9f59","block_type":"box","text":"0.04","page_number":208,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"834d50aa-d3f7-43ad-84ca-53fb612136f0","block_type":"box","text":"12,823","page_number":208,"box":{"x":111,"y":523,"width":35,"height":8}},{"id":"f28275a1-2e13-4e2c-902a-bc564ee76f43","block_type":"box","text":"Beiersdorf","page_number":208,"box":{"x":158,"y":522,"width":52,"height":8}},{"id":"81f97243-5a20-4d36-a504-2a9c4bd46bcd","block_type":"box","text":"997","page_number":208,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"9d9d6a8e-2c14-4d3b-aa42-4590dda93891","block_type":"box","text":"0.11","page_number":208,"box":{"x":899,"y":523,"width":21,"height":7}},{"id":"6a1afac9-6546-495b-becb-b388a9ff33c4","block_type":"box","text":"35,060","page_number":208,"box":{"x":111,"y":535,"width":36,"height":9}},{"id":"dd873d3f-19aa-4c4d-8601-4386d6cd6804","block_type":"box","text":"BMW","page_number":208,"box":{"x":158,"y":535,"width":28,"height":7}},{"id":"13e0b892-d0cf-4ffe-89ea-e38d0e022108","block_type":"box","text":"2,612","page_number":208,"box":{"x":798,"y":535,"width":29,"height":9}},{"id":"a4917a2a-836c-40e9-a349-134caa763011","block_type":"box","text":"0.28","page_number":208,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"2445c0a6-628d-4759-9d81-adac647c64b3","block_type":"box","text":"6,817","page_number":208,"box":{"x":117,"y":548,"width":29,"height":8}},{"id":"51e6a73b-d258-41db-b36d-a31854aa10ff","block_type":"box","text":"BMW preference","page_number":208,"box":{"x":158,"y":547,"width":86,"height":10}},{"id":"1866c009-b264-449c-b8d0-28ed071efa09","block_type":"box","text":"468","page_number":208,"box":{"x":808,"y":548,"width":19,"height":7}},{"id":"e3889440-4822-46a1-a00c-ab1673402a2a","block_type":"box","text":"0.05","page_number":208,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"39d3d072-2b09-4df6-ae59-15c4c1a4c0ea","block_type":"box","text":"15,120","page_number":208,"box":{"x":111,"y":560,"width":36,"height":9}},{"id":"85cc4808-903d-4ad6-bd50-b69a590846a9","block_type":"box","text":"Brenntag","page_number":208,"box":{"x":158,"y":560,"width":46,"height":10}},{"id":"fd4f6142-0265-4447-a002-43e5d12da6b4","block_type":"box","text":"670","page_number":208,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"5bb6abfd-ae8d-477a-8598-f177eb1bf31b","block_type":"box","text":"0.07","page_number":208,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"8c8eca6e-88e9-4ea9-b091-197cfa7d856e","block_type":"box","text":"4,346","page_number":208,"box":{"x":117,"y":573,"width":30,"height":8}},{"id":"96b052cb-6e88-4e5a-a01e-c311d0f53b59","block_type":"box","text":"Carl Zeiss Meditec","page_number":208,"box":{"x":157,"y":572,"width":94,"height":8}},{"id":"5bc6f5d4-6460-42df-b9a4-04879cc4bc01","block_type":"box","text":"160","page_number":208,"box":{"x":809,"y":573,"width":18,"height":7}},{"id":"c000457d-0ec6-49e5-8f0c-558828ef920e","block_type":"box","text":"0.02","page_number":208,"box":{"x":899,"y":573,"width":22,"height":7}},{"id":"f4cfdab1-e3c6-4d35-ba3f-67ad36d52b21","block_type":"box","text":"92,507","page_number":208,"box":{"x":110,"y":585,"width":36,"height":9}},{"id":"56cb680b-01c3-4ee3-bb11-7725ff9beff7","block_type":"box","text":"Commerzbank","page_number":208,"box":{"x":157,"y":585,"width":76,"height":7}},{"id":"2bc50daf-9274-4c16-816d-2c551822e047","block_type":"box","text":"2,590","page_number":208,"box":{"x":798,"y":585,"width":29,"height":9}},{"id":"4a2f2acb-46b1-4857-978c-6ff827e95d2d","block_type":"box","text":"0.27","page_number":208,"box":{"x":899,"y":585,"width":22,"height":7}},{"id":"f19c8442-3c2a-4abc-9a72-b35f080feb65","block_type":"box","text":"13,308","page_number":208,"box":{"x":111,"y":598,"width":35,"height":8}},{"id":"698f3913-a03a-4441-aff5-041ad1e1900e","block_type":"box","text":"Continental","page_number":208,"box":{"x":157,"y":597,"width":59,"height":8}},{"id":"e9b3d973-7588-4b66-be15-0089b91dacca","block_type":"box","text":"652","page_number":208,"box":{"x":808,"y":598,"width":19,"height":7}},{"id":"98742b31-7edc-4d63-bc3e-dec7dcbaab1b","block_type":"box","text":"0.07","page_number":208,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"a41ca139-b0c8-4b17-a97e-6f57fd50054a","block_type":"box","text":"21,175","page_number":208,"box":{"x":111,"y":610,"width":35,"height":9}},{"id":"24a96d93-da59-4bbb-b5ae-c9fd614db60d","block_type":"box","text":"Covestro","page_number":208,"box":{"x":157,"y":610,"width":44,"height":7}},{"id":"5fd6cd10-50a2-44c0-8ce0-c6e92868ba65","block_type":"box","text":"1,077","page_number":208,"box":{"x":799,"y":610,"width":28,"height":9}},{"id":"9218b65a-9828-4c4f-82a2-09c211ded6cb","block_type":"box","text":"0.11","page_number":208,"box":{"x":899,"y":610,"width":21,"height":7}},{"id":"d8c20f5d-d48b-47db-aaaf-f07e14c977ec","block_type":"box","text":"7,437","page_number":208,"box":{"x":118,"y":623,"width":28,"height":8}},{"id":"b4eafc51-510b-4859-bc1d-521d385769a1","block_type":"box","text":"CTS Eventim","page_number":208,"box":{"x":157,"y":623,"width":63,"height":7}},{"id":"be9de7bb-f9d3-4564-8c74-6c43173e0fa9","block_type":"box","text":"541","page_number":208,"box":{"x":809,"y":623,"width":17,"height":7}},{"id":"f326c5a2-c57c-45ec-a2cb-481508f4384c","block_type":"box","text":"0.06","page_number":208,"box":{"x":899,"y":623,"width":23,"height":7}},{"id":"7fe6731d-e8aa-48c6-a4a9-48a95a6f7c81","block_type":"box","text":"93,607","page_number":208,"box":{"x":110,"y":635,"width":36,"height":9}},{"id":"c383d7d8-de3a-477f-b00d-831296d9ed19","block_type":"box","text":"Daimler","page_number":208,"box":{"x":158,"y":635,"width":40,"height":7}},{"id":"8362fa37-0dbb-48b3-8c54-654bcf6c1a14","block_type":"box","text":"4,370","page_number":208,"box":{"x":798,"y":635,"width":29,"height":9}},{"id":"3cfd77e0-6fa1-47b9-9ee6-a44e00ed06f2","block_type":"box","text":"0.46","page_number":208,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"c68164d0-b34b-4c0b-aaae-542126150fdc","block_type":"box","text":"62,174","page_number":208,"box":{"x":111,"y":648,"width":36,"height":8}},{"id":"3b3b3255-b5dd-4f7d-95ef-c1ac81701bd5","block_type":"box","text":"Daimler Truck Holding","page_number":208,"box":{"x":158,"y":647,"width":114,"height":10}},{"id":"b67252ad-569e-4ab1-a4b6-41a08f52e037","block_type":"box","text":"1,904","page_number":208,"box":{"x":799,"y":648,"width":29,"height":8}},{"id":"327502f1-774b-4d5a-9e87-2ddf74b30ca0","block_type":"box","text":"0.20","page_number":208,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"75b3ab95-1c31-48e7-b949-9b4059b5ffcb","block_type":"box","text":"27,748","page_number":208,"box":{"x":111,"y":660,"width":35,"height":8}},{"id":"253472e9-5630-4899-b290-eefbb3a4d36d","block_type":"box","text":"Delivery Hero","page_number":208,"box":{"x":158,"y":660,"width":68,"height":9}},{"id":"86d7c650-f6b1-48f2-9a46-18251d6f10d5","block_type":"box","text":"590","page_number":208,"box":{"x":809,"y":660,"width":18,"height":7}},{"id":"1c133e78-f37d-4e8f-8173-f83305d2603b","block_type":"box","text":"0.06","page_number":208,"box":{"x":899,"y":660,"width":23,"height":7}},{"id":"1ddd8dc2-585c-4137-9903-445d6cabb8f0","block_type":"box","text":"218,837","page_number":208,"box":{"x":104,"y":672,"width":42,"height":9}},{"id":"82411dcc-8cc9-4a39-b301-48e98b6e3984","block_type":"box","text":"Deutsche Bank","page_number":208,"box":{"x":158,"y":672,"width":77,"height":8}},{"id":"495b014e-fcd5-4a94-b236-fcf18063c36d","block_type":"box","text":"5,720","page_number":208,"box":{"x":799,"y":672,"width":28,"height":9}},{"id":"8617008c-7606-40ce-ab8f-465210b4b052","block_type":"box","text":"0.61","page_number":208,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"08c0b5ed-fdc5-4743-a13d-03a5ce16067c","block_type":"box","text":"22,781","page_number":208,"box":{"x":111,"y":685,"width":34,"height":8}},{"id":"d2eb458f-d3b0-4dd3-a95d-712d8c7867bb","block_type":"box","text":"Deutsche Boerse","page_number":208,"box":{"x":158,"y":684,"width":86,"height":8}},{"id":"ce61d6b3-f76b-4c09-b066-5e1558f78d33","block_type":"box","text":"4,541","page_number":208,"box":{"x":798,"y":685,"width":28,"height":8}},{"id":"1accb637-0eaa-4767-8dfa-e8b585395c3b","block_type":"box","text":"0.48","page_number":208,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"4cb29699-7e08-4060-8d25-8e6a2e57ec29","block_type":"box","text":"407,929","page_number":208,"box":{"x":103,"y":697,"width":43,"height":9}},{"id":"7b4250b8-c3b1-434f-8546-9b37bbb63088","block_type":"box","text":"Deutsche Telekom","page_number":208,"box":{"x":158,"y":697,"width":93,"height":8}},{"id":"81a60bdf-2e62-4e8a-bf67-056c6f1e3440","block_type":"box","text":"10,346","page_number":208,"box":{"x":792,"y":697,"width":35,"height":9}},{"id":"806860ec-2673-4cab-b97e-5fa97ae24163","block_type":"box","text":"1.10","page_number":208,"box":{"x":900,"y":697,"width":22,"height":8}},{"id":"2f3de7bd-8204-451e-9e15-105f808c7590","block_type":"box","text":"6,999","page_number":208,"box":{"x":117,"y":710,"width":29,"height":8}},{"id":"2ed2a031-bcb2-469a-a536-dceb8a5df63f","block_type":"box","text":"Deutsche Wohnen","page_number":208,"box":{"x":158,"y":709,"width":94,"height":8}},{"id":"03666157-26c7-4307-bca1-cb171623f439","block_type":"box","text":"132","page_number":208,"box":{"x":809,"y":710,"width":18,"height":7}},{"id":"cee4f9e6-3ed6-4478-9f1e-7cdc4b6add5d","block_type":"box","text":"0.01","page_number":208,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"4ec8bf5b-c893-4203-af30-d4ba4edcd838","block_type":"box","text":"116,937","page_number":208,"box":{"x":104,"y":722,"width":42,"height":9}},{"id":"a0052a39-7461-427a-bb19-809c6ed362a2","block_type":"box","text":"DHL Group","page_number":208,"box":{"x":158,"y":722,"width":55,"height":10}},{"id":"e18794ca-7c46-48ac-8fef-7266037dad5b","block_type":"box","text":"3,882","page_number":208,"box":{"x":798,"y":722,"width":29,"height":9}},{"id":"71be3a7f-4e3e-47d5-8966-359bdb7cc67e","block_type":"box","text":"0.41","page_number":208,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"e6ddaf5e-3d34-42a3-9952-6febf5a82862","block_type":"box","text":"3,378","page_number":208,"box":{"x":117,"y":735,"width":29,"height":8}},{"id":"c34bc8d0-27c6-440a-a361-cc4d40a99982","block_type":"box","text":"DWS Group GmbH & Co KGaA","page_number":208,"box":{"x":158,"y":734,"width":156,"height":10}},{"id":"86fe4fd7-87a0-4aad-8bdc-09334df3ddd4","block_type":"box","text":"157","page_number":208,"box":{"x":809,"y":735,"width":18,"height":7}},{"id":"7c77ebc2-5f18-49b6-ae30-50caf3dfd9e5","block_type":"box","text":"0.02","page_number":208,"box":{"x":899,"y":735,"width":22,"height":7}},{"id":"5fbbd31e-0661-4233-87d3-fb335d425f43","block_type":"box","text":"273,125","page_number":208,"box":{"x":104,"y":747,"width":42,"height":9}},{"id":"75599264-07d1-44cf-aade-67c96284fed9","block_type":"box","text":"E.On","page_number":208,"box":{"x":158,"y":747,"width":22,"height":8}},{"id":"be2ee4af-8464-4acd-ba7a-767095cd89fd","block_type":"box","text":"3,825","page_number":208,"box":{"x":798,"y":747,"width":29,"height":9}},{"id":"15a5989d-651c-462e-bbe7-ed3de797892b","block_type":"box","text":"0.40","page_number":208,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"2fba2d44-59f0-4b78-833b-e9512432999d","block_type":"box","text":"30,675","page_number":208,"box":{"x":111,"y":760,"width":35,"height":8}},{"id":"4c395ac3-32c2-49e8-8cf6-4d455af1eb18","block_type":"box","text":"Evonik Industries","page_number":208,"box":{"x":158,"y":759,"width":87,"height":8}},{"id":"237f9fda-88d3-4dd8-921b-3f99bd4e0474","block_type":"box","text":"395","page_number":208,"box":{"x":808,"y":760,"width":19,"height":7}},{"id":"95356769-2731-48d3-9076-b2c3d375efec","block_type":"box","text":"0.04","page_number":208,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"d01d5ad5-55f8-43d7-8571-df93c65fcc6a","block_type":"box","text":"2,459","page_number":208,"box":{"x":117,"y":772,"width":29,"height":9}},{"id":"94c8e4e0-4c48-4b70-b2d4-d09744790760","block_type":"box","text":"Fielmann","page_number":208,"box":{"x":158,"y":772,"width":46,"height":8}},{"id":"8463ab3e-30d4-449c-a66e-f3fee043ade9","block_type":"box","text":"110","page_number":208,"box":{"x":809,"y":772,"width":18,"height":8}},{"id":"01c93da4-0097-4f2b-8af2-92e7244eed46","block_type":"box","text":"0.01","page_number":208,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"cfb2a91b-7825-40d8-b97f-f25913e47f45","block_type":"box","text":"4,168","page_number":208,"box":{"x":117,"y":785,"width":29,"height":8}},{"id":"3635210c-82b3-47b1-b265-c3ca55359b5d","block_type":"box","text":"Fraport","page_number":208,"box":{"x":158,"y":785,"width":36,"height":9}},{"id":"da0023c1-3d36-4ed4-addd-bbb914bd63de","block_type":"box","text":"267","page_number":208,"box":{"x":808,"y":785,"width":19,"height":7}},{"id":"7f15f934-2571-45b7-9ef9-0e5942610f48","block_type":"box","text":"0.03","page_number":208,"box":{"x":899,"y":785,"width":22,"height":7}},{"id":"d1336872-3878-40c2-9e01-0491b0d979d0","block_type":"box","text":"50,648","page_number":208,"box":{"x":111,"y":797,"width":35,"height":9}},{"id":"f3ba1e60-08c7-44c3-99d2-17df69eb48a5","block_type":"box","text":"Fresenius","page_number":208,"box":{"x":158,"y":797,"width":47,"height":7}},{"id":"9cc68156-dc11-475f-9b21-b01c2a9c0f97","block_type":"box","text":"2,094","page_number":208,"box":{"x":798,"y":797,"width":30,"height":9}},{"id":"19c399ec-29f6-48de-993d-41276c273d01","block_type":"box","text":"0.22","page_number":208,"box":{"x":899,"y":797,"width":22,"height":7}},{"id":"98dda8dd-d79f-48db-a305-059a4b8da20a","block_type":"box","text":"25,610","page_number":208,"box":{"x":111,"y":810,"width":36,"height":8}},{"id":"01e5129b-6bb5-42ab-9ec6-543d360878ed","block_type":"box","text":"Fresenius Medical Care","page_number":208,"box":{"x":158,"y":809,"width":119,"height":8}},{"id":"a3d488ba-c98d-463f-afcf-e29a104c5093","block_type":"box","text":"996","page_number":208,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"ca86ee54-5010-4acd-b764-74bb347e22dd","block_type":"box","text":"0.11","page_number":208,"box":{"x":899,"y":810,"width":21,"height":7}},{"id":"23280599-00df-4f6b-8a60-f6228a7264ad","block_type":"box","text":"4,335","page_number":208,"box":{"x":117,"y":822,"width":29,"height":9}},{"id":"ca62a4fb-ac94-4d1a-9590-0e2d1a31d1e3","block_type":"box","text":"Fuchs Petrolub","page_number":208,"box":{"x":158,"y":822,"width":74,"height":7}},{"id":"8bd6843b-86c6-4f4b-9886-b15b5451e30a","block_type":"box","text":"115","page_number":208,"box":{"x":809,"y":822,"width":18,"height":7}},{"id":"d6a1479f-1c5c-4c07-8729-de433add9a37","block_type":"box","text":"0.01","page_number":208,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"3136daf3-add9-4fe2-8047-f4c03cb1f2c3","block_type":"box","text":"7,616","page_number":208,"box":{"x":118,"y":835,"width":29,"height":8}},{"id":"ce786968-0ef5-4ada-a3e9-a66130aad82a","block_type":"box","text":"Fuchs Petrolub Preference","page_number":208,"box":{"x":158,"y":834,"width":133,"height":8}},{"id":"6fade8c2-34e7-44ce-8481-76768e85f247","block_type":"box","text":"253","page_number":208,"box":{"x":808,"y":835,"width":19,"height":7}},{"id":"ba65360f-f8e1-4261-9eb7-4803a4b96e88","block_type":"box","text":"0.03","page_number":208,"box":{"x":899,"y":835,"width":22,"height":7}},{"id":"d7840ba2-1a86-4275-8f69-60341b534295","block_type":"box","text":"17,830","page_number":208,"box":{"x":111,"y":847,"width":36,"height":9}},{"id":"60d45164-7411-45b7-8960-bc2f8bdc8006","block_type":"box","text":"GEA Group","page_number":208,"box":{"x":157,"y":847,"width":57,"height":9}},{"id":"fdfb84d6-e57d-4b91-975d-fa03697db9a1","block_type":"box","text":"977","page_number":208,"box":{"x":808,"y":847,"width":19,"height":7}},{"id":"6d79ab3b-e5db-4dd4-8e9d-5f066b388573","block_type":"box","text":"0.10","page_number":208,"box":{"x":899,"y":847,"width":23,"height":7}},{"id":"bf6a90ff-975d-489d-a3e6-101560322dd3","block_type":"box","text":"7,366","page_number":208,"box":{"x":118,"y":860,"width":29,"height":8}},{"id":"186b71de-1a65-4b25-b3b6-54a801600340","block_type":"box","text":"Hannover Rueck","page_number":208,"box":{"x":158,"y":859,"width":84,"height":8}},{"id":"0e7cbefe-a2bd-43d0-bf26-0035856d51d0","block_type":"box","text":"1,648","page_number":208,"box":{"x":799,"y":860,"width":28,"height":8}},{"id":"e38afb1b-6b5d-4653-9645-39832afcd974","block_type":"box","text":"0.17","page_number":208,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"2b6a3308-7e5d-4705-a480-47e349faeef8","block_type":"box","text":"15,704","page_number":208,"box":{"x":111,"y":872,"width":36,"height":8}},{"id":"229301b2-3ff0-4463-b76a-04fc9cc04bb6","block_type":"box","text":"Heidelberg Materials","page_number":208,"box":{"x":158,"y":872,"width":109,"height":9}},{"id":"f994bbd0-1a89-4c77-b649-8417b1ea14cf","block_type":"box","text":"2,612","page_number":208,"box":{"x":798,"y":872,"width":29,"height":8}},{"id":"7c8774fb-1692-48d1-b2ae-fda90f494004","block_type":"box","text":"0.28","page_number":208,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"d4356f5c-31f6-44bb-8356-73d5e0f34d0a","block_type":"box","text":"12,186","page_number":208,"box":{"x":111,"y":884,"width":36,"height":9}},{"id":"28e5db13-396d-4d51-9c8c-b1bf306e3353","block_type":"box","text":"Henkel","page_number":208,"box":{"x":158,"y":884,"width":34,"height":8}},{"id":"b84bb1c2-379c-486c-90fc-b19ba53e5815","block_type":"box","text":"672","page_number":208,"box":{"x":808,"y":884,"width":19,"height":8}},{"id":"0832e817-6cc1-4be1-a1e8-5a53612a04bc","block_type":"box","text":"0.07","page_number":208,"box":{"x":899,"y":884,"width":22,"height":8}},{"id":"2793a92c-528d-47be-9364-ae8bc103064a","block_type":"box","text":"20,126","page_number":208,"box":{"x":111,"y":897,"width":36,"height":8}},{"id":"1535c22a-3156-44e2-bf62-3fbe2ae9dd77","block_type":"box","text":"Henkel preference","page_number":208,"box":{"x":158,"y":896,"width":93,"height":10}},{"id":"79074c9d-2a0d-423a-b51b-d2f83d28bb23","block_type":"box","text":"1,209","page_number":208,"box":{"x":799,"y":897,"width":28,"height":8}},{"id":"c8763b19-fe2e-463c-84ee-6ab635bbc94b","block_type":"box","text":"0.13","page_number":208,"box":{"x":899,"y":897,"width":22,"height":7}},{"id":"56cd444d-6381-40f2-a27e-304011140281","block_type":"box","text":"7,441","page_number":208,"box":{"x":118,"y":910,"width":27,"height":8}},{"id":"aa767365-31a6-485e-8fb2-c9a4e21c0053","block_type":"box","text":"Hensoldt","page_number":208,"box":{"x":158,"y":909,"width":45,"height":8}},{"id":"d6c9ebbe-1144-4326-9501-de935681da01","block_type":"box","text":"714","page_number":208,"box":{"x":808,"y":910,"width":20,"height":7}},{"id":"89bde443-5096-4852-9021-3feb83a42404","block_type":"box","text":"0.08","page_number":208,"box":{"x":899,"y":909,"width":23,"height":8}},{"id":"9302c808-027b-4628-ac48-051442f0a550","block_type":"box","text":"1,889","page_number":208,"box":{"x":118,"y":922,"width":28,"height":8}},{"id":"bb89a425-0bd7-4c29-87dd-538935dd4a41","block_type":"box","text":"Hochtief","page_number":208,"box":{"x":158,"y":921,"width":43,"height":8}},{"id":"87aaee4e-d5bb-44f2-b192-77f946115ad5","block_type":"box","text":"375","page_number":208,"box":{"x":808,"y":922,"width":19,"height":7}},{"id":"f04e868c-1721-4b5a-893a-c40c28e7930f","block_type":"box","text":"0.04","page_number":208,"box":{"x":899,"y":922,"width":23,"height":7}},{"id":"dac1fec2-6bfb-4a7b-a1bc-18167e33b64b","block_type":"box","text":"160,929","page_number":208,"box":{"x":104,"y":934,"width":42,"height":9}},{"id":"5e103d4b-a443-4b2e-afb0-92f001976aee","block_type":"box","text":"Infineon Technologies","page_number":208,"box":{"x":158,"y":934,"width":112,"height":10}},{"id":"a42db28b-7e22-4c3c-a365-a35404fc71c4","block_type":"box","text":"4,655","page_number":208,"box":{"x":798,"y":934,"width":29,"height":9}},{"id":"469b2b6c-bd53-496a-ae72-73b38a317456","block_type":"box","text":"0.49","page_number":208,"box":{"x":899,"y":934,"width":23,"height":8}},{"id":"17be3011-0dd6-4b07-bf6f-0a9232bf36e8","block_type":"box","text":"8,655","page_number":208,"box":{"x":117,"y":947,"width":29,"height":8}},{"id":"c926b5c3-deb3-483e-ad89-799462e9295e","block_type":"box","text":"KION Group","page_number":208,"box":{"x":158,"y":947,"width":61,"height":9}},{"id":"cd8eb1d3-8ea6-4878-aa64-217248755d0b","block_type":"box","text":"433","page_number":208,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"fac230d4-22c6-49f0-80d1-abec87284f3a","block_type":"box","text":"0.05","page_number":208,"box":{"x":899,"y":947,"width":23,"height":7}},{"id":"7c62b30a-4441-4ae9-8cdd-dbbfcb00c7be","block_type":"box","text":"Holding or","page_number":208,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"6c908d81-517f-49f4-8ebe-d756bba67231","block_type":"box","text":"Nominal value","page_number":208,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"81ffa4a7-09d6-4c88-8fa4-266c8622fcdc","block_type":"box","text":"Market value","page_number":208,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"ce9a5968-61aa-4740-ba99-e1d6ca5303bd","block_type":"box","text":"£000","page_number":208,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c0721e74-94e4-468f-adde-f71382a8220d","block_type":"box","text":"Total net","page_number":208,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"f8edfff5-7579-4a61-bb24-8018d0c0cf2c","block_type":"box","text":"assets%","page_number":208,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"fc65ac07-6b28-4c5a-9904-a44b4cb96aa0","block_type":"box","text":"avivainvestors.com","page_number":209,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3651d810-688c-49e3-a1ca-0766dea60615","block_type":"box","text":"|","page_number":209,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f00a4fc2-3ff1-49a7-9b4e-4821f071e4dd","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":209,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1c96ea11-4e58-4d25-932c-c1ae252534f8","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":209,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"556ca1cd-f6c1-427a-8689-22bc20a5c296","block_type":"box","text":"207","page_number":209,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"7c90e2b1-e465-4feb-a90d-532b0b808802","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":209,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c2d55dd6-1d4a-4bd5-8966-2c26d2c19d81","block_type":"box","text":"As at 30 September 2025","page_number":209,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f4b457fb-59d0-4d5b-9762-3e4f00036262","block_type":"box","text":"GERMANY – 18.55% (16.87%) (continued)","page_number":209,"box":{"x":157,"y":178,"width":238,"height":9}},{"id":"d39a6fa2-ef82-4e43-9f65-1ff361a5bdf5","block_type":"box","text":"8,094","page_number":209,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"65c4162f-4b5d-4c9a-b402-2c3c585ac2de","block_type":"box","text":"Knorr-Bremse","page_number":209,"box":{"x":158,"y":191,"width":70,"height":7}},{"id":"93e9db31-858c-4e06-903a-46d7f041add8","block_type":"box","text":"567","page_number":209,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"c6dc0ae3-3b7f-43e7-a414-c875b8b0ff64","block_type":"box","text":"0.06","page_number":209,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"869bb664-2765-40d5-accb-a2d71c8b5402","block_type":"box","text":"9,593","page_number":209,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"47b08bf0-4088-4e2d-a5f0-830cf9b99667","block_type":"box","text":"Leg Immobilien","page_number":209,"box":{"x":158,"y":203,"width":79,"height":10}},{"id":"24477b29-aed0-48b6-a033-d182b25a3c4f","block_type":"box","text":"565","page_number":209,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"1c746a7c-a8f7-4f86-abca-2eec3573a66f","block_type":"box","text":"0.06","page_number":209,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"f0aa7e13-86f0-474a-a38d-d4ecb8c79243","block_type":"box","text":"76,017","page_number":209,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"0e73e94e-b07d-40ec-b9c1-7bf77cc65232","block_type":"box","text":"Lufthansa","page_number":209,"box":{"x":158,"y":215,"width":49,"height":8}},{"id":"d0fd7ec8-8820-4cb1-9017-e7621e37371e","block_type":"box","text":"477","page_number":209,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"15f671fe-15ca-4c7e-a3ad-3913ce93b203","block_type":"box","text":"0.05","page_number":209,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"8714ac2a-1c95-47be-a23f-02d3a2fdfe0e","block_type":"box","text":"15,827","page_number":209,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"e9baee20-0de0-4454-88b6-f735dd5b2e91","block_type":"box","text":"Merck KGaA","page_number":209,"box":{"x":158,"y":228,"width":63,"height":8}},{"id":"22cc2c77-edc1-4e47-bfdc-01428d848449","block_type":"box","text":"1,510","page_number":209,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"1c363fda-49b9-4b10-bab7-c313c90df69c","block_type":"box","text":"0.16","page_number":209,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"956f24a7-606c-40db-bea9-fae400c3fe44","block_type":"box","text":"6,686","page_number":209,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"4eb41bfc-2e10-4889-a50a-aaa5e3865f28","block_type":"box","text":"MTU Aero Engines","page_number":209,"box":{"x":158,"y":241,"width":95,"height":9}},{"id":"7b9fc0f6-0334-4ad3-baa3-826a749dc1a1","block_type":"box","text":"2,274","page_number":209,"box":{"x":798,"y":241,"width":30,"height":8}},{"id":"3dce25da-2dd5-4432-b05d-f91ab6799787","block_type":"box","text":"0.24","page_number":209,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"94b51971-75dc-428d-be14-b61369132211","block_type":"box","text":"16,154","page_number":209,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"8702c953-1b4a-4f98-b716-52077144dabe","block_type":"box","text":"Muenchener Rueckver","page_number":209,"box":{"x":158,"y":253,"width":115,"height":8}},{"id":"3dbac26f-701d-4269-8fe2-3d6bf146af09","block_type":"box","text":"7,670","page_number":209,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"115c5af6-140a-4246-81ca-9151ff74ed26","block_type":"box","text":"0.81","page_number":209,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"319527be-6234-4d71-8255-08501d8a3dcc","block_type":"box","text":"6,946","page_number":209,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"74421a1e-b22d-4585-9efa-57db99bf5092","block_type":"box","text":"Nemetschek","page_number":209,"box":{"x":158,"y":265,"width":64,"height":8}},{"id":"7e77d94c-2205-43dc-9a77-4f0f6c311dd9","block_type":"box","text":"670","page_number":209,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"92ba8145-b0f8-4be9-9aa6-abb8ec0c3907","block_type":"box","text":"0.07","page_number":209,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"572a470c-70fa-4ef8-a724-1349c9260890","block_type":"box","text":"6,44","page_number":209,"box":{"x":124,"y":278,"width":23,"height":9}},{"id":"052289c3-b669-4edd-a0f7-adad92433426","block_type":"box","text":"Rational","page_number":209,"box":{"x":158,"y":278,"width":41,"height":8}},{"id":"42486f5a-a8f1-4002-8469-68e28c1eeb97","block_type":"box","text":"366","page_number":209,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"ed84e954-c657-4cf0-98c2-7108b0cb4999","block_type":"box","text":"0.04","page_number":209,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"eb66af45-853b-4a4d-8c8f-561526991e7c","block_type":"box","text":"8,753","page_number":209,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"52c1cf82-4fa7-46d5-ad8e-47d440276b4d","block_type":"box","text":"Renk Group","page_number":209,"box":{"x":158,"y":290,"width":60,"height":10}},{"id":"1a4c9af8-0e06-4fab-97ba-78ff25b5f9d1","block_type":"box","text":"668","page_number":209,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"8c5c59d5-0f9b-4d6b-b115-a05de3dc022a","block_type":"box","text":"0.07","page_number":209,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"647e917f-66be-4b1f-95f4-e0f38ace58a2","block_type":"box","text":"5,570","page_number":209,"box":{"x":118,"y":303,"width":29,"height":9}},{"id":"cf2de55a-c287-49cb-8916-3e8c35dd2437","block_type":"box","text":"Rheinmetall","page_number":209,"box":{"x":158,"y":303,"width":61,"height":8}},{"id":"675a4401-0841-46bf-9a6a-36ba2daf57ce","block_type":"box","text":"9,614","page_number":209,"box":{"x":798,"y":303,"width":30,"height":9}},{"id":"213136e9-22cb-49cf-92df-3eba82c9202b","block_type":"box","text":"1.02","page_number":209,"box":{"x":900,"y":303,"width":21,"height":8}},{"id":"c6cbae73-9bd3-4382-b7e3-5dd7198acafd","block_type":"box","text":"81,973","page_number":209,"box":{"x":110,"y":316,"width":36,"height":8}},{"id":"a20ed120-10f8-40a2-989b-a03aa0e53c1d","block_type":"box","text":"RWE","page_number":209,"box":{"x":158,"y":316,"width":23,"height":7}},{"id":"a8127b75-55ec-46e6-9a6f-ea7506488047","block_type":"box","text":"2,707","page_number":209,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"57d35332-c275-4edf-86c2-a98e21ea1647","block_type":"box","text":"0.29","page_number":209,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"bf1fd3a9-8330-4e02-bee3-6ac14adb307e","block_type":"box","text":"127,010","page_number":209,"box":{"x":104,"y":328,"width":43,"height":9}},{"id":"a1e7d502-2a56-4c2c-ad53-b82a0849efea","block_type":"box","text":"SAP","page_number":209,"box":{"x":157,"y":328,"width":20,"height":7}},{"id":"f6103fc8-7255-48e1-a3a2-d873973c3a69","block_type":"box","text":"25,252","page_number":209,"box":{"x":792,"y":328,"width":35,"height":9}},{"id":"59466f5c-7299-43ba-9b70-5b8a1534fdae","block_type":"box","text":"2.67","page_number":209,"box":{"x":900,"y":328,"width":21,"height":7}},{"id":"4d235620-996b-4fdc-aebf-3d8c4888fd71","block_type":"box","text":"8,794","page_number":209,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"deef1e05-63dc-44f5-838a-e0f7ade81183","block_type":"box","text":"Scout24","page_number":209,"box":{"x":157,"y":341,"width":41,"height":7}},{"id":"8b00cdda-547d-4449-892f-2975f0cb9b9c","block_type":"box","text":"817","page_number":209,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"d8890372-0fbe-415e-b097-ac005b384df1","block_type":"box","text":"0.09","page_number":209,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"d0cd8e3c-5736-4a12-b14e-73c8618f997c","block_type":"box","text":"90,713","page_number":209,"box":{"x":110,"y":353,"width":36,"height":9}},{"id":"958125bb-79aa-4eda-9542-4e2946c9a814","block_type":"box","text":"Siemens","page_number":209,"box":{"x":157,"y":353,"width":43,"height":7}},{"id":"5dbc64ff-2200-4ece-afe3-4d5587c6c47c","block_type":"box","text":"18,135","page_number":209,"box":{"x":792,"y":353,"width":35,"height":9}},{"id":"e2614888-186a-4800-b1c8-7d3c9e1a2da2","block_type":"box","text":"1.92","page_number":209,"box":{"x":900,"y":353,"width":21,"height":7}},{"id":"ac1af270-d41c-41ec-988c-de44e29dda22","block_type":"box","text":"78,725","page_number":209,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"42afbc22-d9fa-442a-8993-655a790f59ff","block_type":"box","text":"Siemens Energy","page_number":209,"box":{"x":157,"y":366,"width":83,"height":9}},{"id":"7599a485-4b93-4ab1-9e4f-51a2f19f5b56","block_type":"box","text":"6,833","page_number":209,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"e7448b8f-9c3b-4e55-a455-129672645d85","block_type":"box","text":"0.72","page_number":209,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"e98e24cd-555d-41fb-8e6c-1a4750932022","block_type":"box","text":"36,956","page_number":209,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"828bab6d-31ce-4452-b593-89126573ddf9","block_type":"box","text":"Siemens Healthineers","page_number":209,"box":{"x":157,"y":378,"width":113,"height":7}},{"id":"1dd89fcb-16fc-48a5-9df2-1c109dd1c36d","block_type":"box","text":"1,485","page_number":209,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"fe78cb65-1d05-4018-8d8c-3b0e8decfa7d","block_type":"box","text":"0.16","page_number":209,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"8face6fa-cab1-4200-b89b-e03f581420ff","block_type":"box","text":"16,089","page_number":209,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"1353ea2a-e268-4979-8137-e95765b5e2ea","block_type":"box","text":"Symrise","page_number":209,"box":{"x":157,"y":391,"width":40,"height":9}},{"id":"14f19a40-9540-4802-94c6-0da14c82cb2c","block_type":"box","text":"1,037","page_number":209,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"dd815fb3-373f-4de7-bc2b-499102ce2153","block_type":"box","text":"0.11","page_number":209,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"46f4e93a-5aeb-4b7e-9e80-0734d2922628","block_type":"box","text":"7,481","page_number":209,"box":{"x":118,"y":403,"width":27,"height":8}},{"id":"b96d5ad1-e34c-4e1b-aae3-6bb9ea74cf96","block_type":"box","text":"Talanx","page_number":209,"box":{"x":157,"y":403,"width":33,"height":7}},{"id":"414804b0-ff88-4355-a56a-a4e318d5c63b","block_type":"box","text":"739","page_number":209,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"9d678a10-c416-4f90-a570-d0a4783a9acd","block_type":"box","text":"0.08","page_number":209,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"19311389-ede1-45c7-a14d-a6cc898aa0da","block_type":"box","text":"6,243","page_number":209,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"7b99ab77-d00a-47b9-a052-90ccb5ae7d45","block_type":"box","text":"Traton","page_number":209,"box":{"x":157,"y":416,"width":32,"height":7}},{"id":"c164397c-00a4-43dd-a7e0-d4348399ef25","block_type":"box","text":"149","page_number":209,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"7bb3e6ab-298d-466f-aa02-84be7dfc3371","block_type":"box","text":"0.02","page_number":209,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"0f5668a4-f918-4e53-b268-40a3017ba584","block_type":"box","text":"3,580","page_number":209,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"7d119bbc-de2d-41c4-b231-403097e4c59f","block_type":"box","text":"Volkswagen","page_number":209,"box":{"x":157,"y":427,"width":62,"height":10}},{"id":"26e4e406-1c85-4223-aa24-9271598faaa9","block_type":"box","text":"292","page_number":209,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"8b8e2919-3abb-4d06-afce-41e924c73fea","block_type":"box","text":"0.03","page_number":209,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"fff5620f-95e6-4627-863d-c522b47f7e94","block_type":"box","text":"25,349","page_number":209,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"44292401-7009-43b9-a8f3-eb573f6ceb81","block_type":"box","text":"Volkswagen preference","page_number":209,"box":{"x":157,"y":440,"width":121,"height":10}},{"id":"ece3add8-71c8-4244-aa86-f745ce562831","block_type":"box","text":"2,033","page_number":209,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"f9a61d89-201d-45a2-95c1-224e8603ab79","block_type":"box","text":"0.22","page_number":209,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"a7537728-04da-489e-bc08-273200aff42a","block_type":"box","text":"87,278","page_number":209,"box":{"x":110,"y":453,"width":36,"height":8}},{"id":"aeff84d6-2e60-4dd2-bf9d-15dcf2025da0","block_type":"box","text":"Vonovia","page_number":209,"box":{"x":157,"y":453,"width":41,"height":7}},{"id":"d77a961d-5e8c-4cf1-ae30-8eaef9b3813c","block_type":"box","text":"2,019","page_number":209,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"37344c88-6c58-4572-a7fc-3fcd0bed3762","block_type":"box","text":"0.21","page_number":209,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"68cd0ee6-944e-4ab7-9413-678d54606714","block_type":"box","text":"29,492","page_number":209,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"06add120-2e3e-4f92-8acd-db6f5aae89e9","block_type":"box","text":"Zalando","page_number":209,"box":{"x":157,"y":465,"width":42,"height":8}},{"id":"1d186c9c-0147-428d-a256-2e7abd5d6aed","block_type":"box","text":"670","page_number":209,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"f5050bc0-db07-4263-832f-a4c426f867c3","block_type":"box","text":"0.07","page_number":209,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"a6a21f0c-c2af-41ce-935a-8982d3a2130d","block_type":"box","text":"Total Germany","page_number":209,"box":{"x":157,"y":480,"width":83,"height":10}},{"id":"832643df-1572-4fb6-bbe6-31efc6412def","block_type":"box","text":"175,068","page_number":209,"box":{"x":783,"y":480,"width":45,"height":9}},{"id":"b888637e-305f-4040-9dee-6553b1034100","block_type":"box","text":"18.55","page_number":209,"box":{"x":891,"y":480,"width":31,"height":7}},{"id":"d97299ad-68ab-4090-9fb5-ac97238c2902","block_type":"box","text":"GREECE – 0.61% (0.46%)","page_number":209,"box":{"x":157,"y":497,"width":140,"height":9}},{"id":"4c602005-63bb-45fd-8664-084cc1f71fd1","block_type":"box","text":"17,376","page_number":209,"box":{"x":111,"y":510,"width":36,"height":9}},{"id":"edb86feb-80f6-43ae-bb9c-c2d7c168d96c","block_type":"box","text":"ADMIE","page_number":209,"box":{"x":157,"y":511,"width":35,"height":7}},{"id":"d785e119-a2be-4774-8ef8-8458deb30941","block_type":"box","text":"46","page_number":209,"box":{"x":815,"y":510,"width":12,"height":8}},{"id":"5152e566-665c-4cf3-b5a3-d38d0af8ef1d","block_type":"box","text":"–","page_number":209,"box":{"x":916,"y":515,"width":6,"height":0}},{"id":"3a558b06-f84f-41d5-a7a0-dd49127d6267","block_type":"box","text":"5,312","page_number":209,"box":{"x":118,"y":523,"width":28,"height":8}},{"id":"ee55f222-23f8-4a02-92be-6aa54ddcb27f","block_type":"box","text":"Aegean Airlines","page_number":209,"box":{"x":157,"y":522,"width":82,"height":10}},{"id":"4ba15773-03f5-4925-a542-ec3019dfa614","block_type":"box","text":"62","page_number":209,"box":{"x":815,"y":523,"width":12,"height":7}},{"id":"d9eafbce-ebb2-437c-a90f-090f269e5b7c","block_type":"box","text":"0.01","page_number":209,"box":{"x":899,"y":523,"width":21,"height":7}},{"id":"a2d8732a-3593-409a-a0cf-0d6aaa9eff57","block_type":"box","text":"268,294","page_number":209,"box":{"x":104,"y":535,"width":43,"height":9}},{"id":"84696c09-22a5-4723-a40e-ce340afbb1b9","block_type":"box","text":"Alpha Bank","page_number":209,"box":{"x":157,"y":535,"width":60,"height":10}},{"id":"71607855-be7a-43a8-b5e0-5cc3288380bd","block_type":"box","text":"846","page_number":209,"box":{"x":808,"y":535,"width":19,"height":8}},{"id":"4dc21f5b-5d8b-4bb0-a8fc-420de04a1edf","block_type":"box","text":"0.09","page_number":209,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"55df77c7-9444-4b69-9f38-a84edb57ae71","block_type":"box","text":"7,407","page_number":209,"box":{"x":118,"y":548,"width":28,"height":8}},{"id":"be03edfb-f61d-4c73-9ec7-656982e372d2","block_type":"box","text":"Athens International Airport","page_number":209,"box":{"x":157,"y":547,"width":147,"height":10}},{"id":"ce39da79-df68-419b-a88b-3d3b0720c077","block_type":"box","text":"66","page_number":209,"box":{"x":815,"y":548,"width":12,"height":7}},{"id":"d90543c7-f26b-47ee-8754-fa84ae31c5d0","block_type":"box","text":"0.01","page_number":209,"box":{"x":899,"y":548,"width":21,"height":7}},{"id":"03826b97-2b05-46bf-8bb3-5b3d00f58615","block_type":"box","text":"2,799","page_number":209,"box":{"x":117,"y":560,"width":29,"height":9}},{"id":"72a88033-a933-4661-91c2-80a19feb3dcd","block_type":"box","text":"Athens Water Supply & Sewerage","page_number":209,"box":{"x":157,"y":560,"width":175,"height":10}},{"id":"74986437-e539-4046-ba1a-b5c42a51aa22","block_type":"box","text":"16","page_number":209,"box":{"x":816,"y":560,"width":11,"height":8}},{"id":"8e3c69a5-9729-4035-a967-35b445d6ffc8","block_type":"box","text":"–","page_number":209,"box":{"x":916,"y":564,"width":6,"height":1}},{"id":"155b2c2e-366c-4039-a653-86748f119ec2","block_type":"box","text":"300,200","page_number":209,"box":{"x":104,"y":573,"width":43,"height":8}},{"id":"4b4c5485-4879-4bc5-b910-e0f4acc7993a","block_type":"box","text":"Eurobank Ergasias","page_number":209,"box":{"x":158,"y":572,"width":94,"height":10}},{"id":"b68f02ea-c878-410b-8396-714a0f3fbb96","block_type":"box","text":"860","page_number":209,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"b960fe8b-fc5c-4df5-b841-a51e1faab4e0","block_type":"box","text":"0.09","page_number":209,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"0676ecb9-bb14-40d7-bbcb-7cd5358429fb","block_type":"box","text":"5,503","page_number":209,"box":{"x":118,"y":585,"width":28,"height":9}},{"id":"fc6e0c7b-9898-4ae6-82ab-815fa6d759c2","block_type":"box","text":"Folli Follie Group*","page_number":209,"box":{"x":158,"y":585,"width":92,"height":9}},{"id":"6ac920bf-e6b3-449e-9c10-e4ab9ef7c7b6","block_type":"box","text":"+~^","page_number":209,"box":{"x":251,"y":585,"width":13,"height":4}},{"id":"9a4bde6d-5927-4293-89c1-2c7f5dd522a5","block_type":"box","text":"–","page_number":209,"box":{"x":822,"y":590,"width":6,"height":0}},{"id":"4dc6427a-aef6-45fd-97b1-b1f3057bd177","block_type":"box","text":"–","page_number":209,"box":{"x":916,"y":590,"width":6,"height":0}},{"id":"40546251-1dae-409b-9e92-0e70d50c3970","block_type":"box","text":"7,582","page_number":209,"box":{"x":118,"y":598,"width":28,"height":8}},{"id":"b5b91faf-634d-4ceb-9833-15069f9e7a7e","block_type":"box","text":"GEK Terna Holdings","page_number":209,"box":{"x":157,"y":597,"width":102,"height":10}},{"id":"6445b7ed-5018-4422-863e-a74ca798dbe6","block_type":"box","text":"148","page_number":209,"box":{"x":809,"y":598,"width":18,"height":7}},{"id":"a9cee764-183c-4557-99de-dcc2acc57dae","block_type":"box","text":"0.02","page_number":209,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"2c27602c-93e8-47e6-827a-3764fd143571","block_type":"box","text":"21,761","page_number":209,"box":{"x":111,"y":610,"width":34,"height":9}},{"id":"c11a91bd-10b7-4cc9-aa88-3ed83901a578","block_type":"box","text":"Greek Organisation of Football Prognostics","page_number":209,"box":{"x":157,"y":610,"width":223,"height":10}},{"id":"a1146f08-b789-4f31-986c-1571eeb88df2","block_type":"box","text":"377","page_number":209,"box":{"x":808,"y":610,"width":19,"height":7}},{"id":"cbfedb60-7726-451f-bf26-71f3a81bd82a","block_type":"box","text":"0.04","page_number":209,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"b7593293-6c54-4c9b-b6d0-da4ba5467ad5","block_type":"box","text":"15,118","page_number":209,"box":{"x":111,"y":623,"width":35,"height":8}},{"id":"48b2b9a6-4108-432a-99cd-8cab76002892","block_type":"box","text":"Hellenic Petroleum","page_number":209,"box":{"x":158,"y":622,"width":96,"height":8}},{"id":"de59906a-5997-4d77-988f-7640d8eed592","block_type":"box","text":"111","page_number":209,"box":{"x":809,"y":623,"width":17,"height":7}},{"id":"59090816-5e54-413f-864b-6cbc7fe271ff","block_type":"box","text":"0.01","page_number":209,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"17473a58-672e-40e1-a5f5-f72795535c2e","block_type":"box","text":"14,412","page_number":209,"box":{"x":111,"y":635,"width":35,"height":9}},{"id":"b2baddf2-0063-4444-ab04-168bbdba8238","block_type":"box","text":"Jumbo","page_number":209,"box":{"x":157,"y":635,"width":34,"height":7}},{"id":"289a420e-a3ed-4b8f-8f1f-4d86abf8c9d7","block_type":"box","text":"368","page_number":209,"box":{"x":808,"y":635,"width":19,"height":7}},{"id":"c816abfb-006d-4886-b4fe-f1517716ed6f","block_type":"box","text":"0.04","page_number":209,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"e2a79e18-4426-4572-b70b-1bd9be631a81","block_type":"box","text":"7,446","page_number":209,"box":{"x":118,"y":648,"width":29,"height":8}},{"id":"46f82689-f4b5-40bd-baba-e31ac6d22e60","block_type":"box","text":"Lamda","page_number":209,"box":{"x":158,"y":647,"width":34,"height":8}},{"id":"b75b15ba-e589-42aa-bacb-9809ef65d478","block_type":"box","text":"50","page_number":209,"box":{"x":816,"y":648,"width":11,"height":7}},{"id":"fde4b3f1-1520-40b6-b607-8c0b0ef334e5","block_type":"box","text":"0.01","page_number":209,"box":{"x":899,"y":648,"width":21,"height":7}},{"id":"6dae43d9-084f-4726-af2b-498ec106077a","block_type":"box","text":"7,905","page_number":209,"box":{"x":118,"y":660,"width":28,"height":9}},{"id":"765465ca-bb4d-40fc-9fd6-88bbb179fc9b","block_type":"box","text":"Motor Oil","page_number":209,"box":{"x":158,"y":660,"width":47,"height":7}},{"id":"e1100da4-1b0e-4b7c-8693-93a9e6047cf7","block_type":"box","text":"177","page_number":209,"box":{"x":809,"y":660,"width":18,"height":7}},{"id":"efc15a69-def8-4d38-aa2e-4263e07d67bb","block_type":"box","text":"0.02","page_number":209,"box":{"x":899,"y":660,"width":22,"height":7}},{"id":"34ee3882-1ff4-4416-8a98-9d8d0b80b461","block_type":"box","text":"104,692","page_number":209,"box":{"x":104,"y":673,"width":42,"height":8}},{"id":"b94f28ce-09da-4d0b-a97f-9ed34657ad71","block_type":"box","text":"National Bank of Greece","page_number":209,"box":{"x":158,"y":672,"width":125,"height":8}},{"id":"9ab2a306-67cd-4c49-a8e8-38474dd1cc40","block_type":"box","text":"1,126","page_number":209,"box":{"x":799,"y":673,"width":28,"height":8}},{"id":"9ec486b5-8ab8-44db-87ab-99ac657fc69f","block_type":"box","text":"0.12","page_number":209,"box":{"x":899,"y":673,"width":22,"height":7}},{"id":"da65abcd-b4a3-419a-8de2-d802020fe401","block_type":"box","text":"19,467","page_number":209,"box":{"x":111,"y":685,"width":35,"height":9}},{"id":"a1ed9b26-2ac1-41ff-b8c4-156d3d122cef","block_type":"box","text":"Optima bank","page_number":209,"box":{"x":157,"y":685,"width":68,"height":9}},{"id":"a5fe212f-e211-4d96-ba8d-2917e1d37317","block_type":"box","text":"143","page_number":209,"box":{"x":809,"y":685,"width":18,"height":7}},{"id":"022351a2-4608-4bc6-b3fe-2b3f3e11346c","block_type":"box","text":"0.02","page_number":209,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"23ecee05-b9de-44bc-bf2c-8253d3d79271","block_type":"box","text":"19,026","page_number":209,"box":{"x":111,"y":698,"width":36,"height":8}},{"id":"3aa718f3-26f5-4c1f-8083-893bc26a7a0c","block_type":"box","text":"OTE-Hellenic Telecommunications","page_number":209,"box":{"x":157,"y":697,"width":176,"height":8}},{"id":"0e71d788-6166-4c71-b199-d4548ccb5fd2","block_type":"box","text":"268","page_number":209,"box":{"x":808,"y":698,"width":19,"height":7}},{"id":"8116e28b-bb7b-4d20-896d-8529b1d84fd1","block_type":"box","text":"0.03","page_number":209,"box":{"x":899,"y":698,"width":22,"height":7}},{"id":"c3c42184-cbfa-44c0-a7e7-4036a1f6e95b","block_type":"box","text":"136,287","page_number":209,"box":{"x":104,"y":710,"width":42,"height":8}},{"id":"60bebe2e-2e6d-49e8-acc4-744e5848f96b","block_type":"box","text":"Piraeus Financial Holdings","page_number":209,"box":{"x":158,"y":710,"width":136,"height":9}},{"id":"a6259025-0fcf-4eae-97c7-5ecb516fa4a3","block_type":"box","text":"858","page_number":209,"box":{"x":808,"y":710,"width":19,"height":7}},{"id":"9b6c2b14-855d-45c4-bd6e-9bf56a069965","block_type":"box","text":"0.09","page_number":209,"box":{"x":899,"y":710,"width":23,"height":7}},{"id":"19a8ba8c-1f79-41ae-b4a4-b5d2b4b87af5","block_type":"box","text":"5,286","page_number":209,"box":{"x":118,"y":722,"width":29,"height":9}},{"id":"32af5929-27bb-41da-babd-b5ca8db4ef57","block_type":"box","text":"Sarantis","page_number":209,"box":{"x":157,"y":722,"width":41,"height":8}},{"id":"8aa44060-029c-4b21-abd2-c1a3bc860a3b","block_type":"box","text":"60","page_number":209,"box":{"x":815,"y":722,"width":12,"height":8}},{"id":"2176e365-f3bb-4dc2-b4c3-fefc07668c97","block_type":"box","text":"0.01","page_number":209,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"dc0b51d3-4ebd-4127-8ff9-94ba1fdc5367","block_type":"box","text":"Total Greece","page_number":209,"box":{"x":157,"y":737,"width":69,"height":8}},{"id":"b10c3206-89c9-44c5-ac79-808c4fa6b0cf","block_type":"box","text":"5,582","page_number":209,"box":{"x":797,"y":737,"width":30,"height":9}},{"id":"415d4e86-0fe6-4f00-86c1-578c6f0931a7","block_type":"box","text":"0.61","page_number":209,"box":{"x":898,"y":737,"width":22,"height":8}},{"id":"7d361484-9339-4a7c-a77b-7098279da95d","block_type":"box","text":"HUNGARY – 0.29% (0.22%)","page_number":209,"box":{"x":158,"y":755,"width":153,"height":9}},{"id":"147535d6-431d-44f0-a2ae-bfb35e9bdb10","block_type":"box","text":"41,126","page_number":209,"box":{"x":110,"y":767,"width":37,"height":9}},{"id":"3a027f5c-b620-400e-a7b6-85859e3cd00e","block_type":"box","text":"Magyar Tkom Telecom","page_number":209,"box":{"x":158,"y":767,"width":116,"height":10}},{"id":"60f3fb7d-88e7-4c0c-ad26-c8a429c4fa52","block_type":"box","text":"166","page_number":209,"box":{"x":809,"y":767,"width":18,"height":8}},{"id":"bfdb92f1-5c6c-40bc-93b1-a703f7475dc6","block_type":"box","text":"0.02","page_number":209,"box":{"x":899,"y":767,"width":22,"height":8}},{"id":"5a8394a3-093a-47db-82b7-8041217f5569","block_type":"box","text":"54,001","page_number":209,"box":{"x":111,"y":780,"width":34,"height":8}},{"id":"eed8285a-d110-4277-9548-6f306340dd0a","block_type":"box","text":"MOL Hungarian Oil & Gas","page_number":209,"box":{"x":158,"y":779,"width":133,"height":10}},{"id":"7a02ab72-210d-42f4-aac6-d673196e0a2d","block_type":"box","text":"328","page_number":209,"box":{"x":808,"y":780,"width":19,"height":7}},{"id":"019c4e25-58e9-454c-bb34-3b7cc0892198","block_type":"box","text":"0.03","page_number":209,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"79592790-7d98-44ca-840d-9eb5f66639d5","block_type":"box","text":"28,971","page_number":209,"box":{"x":111,"y":792,"width":34,"height":9}},{"id":"2a2dd9ac-4c4d-4627-a94d-b04d00814acd","block_type":"box","text":"OTP Bank","page_number":209,"box":{"x":157,"y":792,"width":50,"height":8}},{"id":"b8f9fd95-f26e-4f0c-8d65-8b96206292f4","block_type":"box","text":"1,867","page_number":209,"box":{"x":799,"y":792,"width":28,"height":9}},{"id":"1d76217f-4d06-4c5f-b09b-e7eea31a9817","block_type":"box","text":"0.20","page_number":209,"box":{"x":899,"y":792,"width":23,"height":8}},{"id":"dddc1d45-bba2-4742-b109-e8b96c8d4401","block_type":"box","text":"16,842","page_number":209,"box":{"x":111,"y":805,"width":35,"height":8}},{"id":"4488e0f1-dab7-4ef8-9d86-3d31c1984e77","block_type":"box","text":"Richter Gedeon","page_number":209,"box":{"x":158,"y":804,"width":79,"height":8}},{"id":"074c68ea-026c-4287-ab4a-35e45e13db1a","block_type":"box","text":"382","page_number":209,"box":{"x":808,"y":805,"width":19,"height":7}},{"id":"a78b24c6-7072-4952-b658-1ea722e64d62","block_type":"box","text":"0.04","page_number":209,"box":{"x":899,"y":805,"width":23,"height":7}},{"id":"22b8aa83-4c3f-41f3-949a-e72e4e12fc46","block_type":"box","text":"Total Hungary","page_number":209,"box":{"x":157,"y":819,"width":79,"height":10}},{"id":"d2f3bf66-dd51-41c9-bf1e-72f7a1d5f804","block_type":"box","text":"2,743","page_number":209,"box":{"x":797,"y":820,"width":30,"height":8}},{"id":"6f2bace3-b607-4ab1-a427-3f62e43f7582","block_type":"box","text":"0.29","page_number":209,"box":{"x":898,"y":820,"width":24,"height":7}},{"id":"3a3ef8d4-128e-48a7-a6d3-d0073a34414a","block_type":"box","text":"IRELAND – 0.65% (0.59%)","page_number":209,"box":{"x":158,"y":837,"width":145,"height":9}},{"id":"4496eb58-f50a-49a6-acb1-bfeae56b5dcb","block_type":"box","text":"252,052","page_number":209,"box":{"x":104,"y":850,"width":42,"height":8}},{"id":"70153ca5-065c-4acb-a2c2-782f4f2caf15","block_type":"box","text":"AIB Group","page_number":209,"box":{"x":157,"y":850,"width":53,"height":9}},{"id":"063303d0-b757-4b32-bcdd-badde52e111e","block_type":"box","text":"1,696","page_number":209,"box":{"x":799,"y":850,"width":28,"height":8}},{"id":"0739d8f5-ef5a-42f0-9ef6-6a968bad7040","block_type":"box","text":"0.18","page_number":209,"box":{"x":899,"y":850,"width":23,"height":7}},{"id":"95403598-bc44-4851-a51b-b75a3dfabe8e","block_type":"box","text":"41,956","page_number":209,"box":{"x":110,"y":862,"width":37,"height":9}},{"id":"6b091bd3-e774-4bad-b71d-2d6a0e3d79ab","block_type":"box","text":"Bank Of Cyprus Holding","page_number":209,"box":{"x":158,"y":862,"width":121,"height":10}},{"id":"b0542131-799b-4ad5-bcad-17d07600d765","block_type":"box","text":"294","page_number":209,"box":{"x":808,"y":862,"width":20,"height":8}},{"id":"39f12967-1c0a-48bf-80ca-11efd9443b05","block_type":"box","text":"0.03","page_number":209,"box":{"x":899,"y":862,"width":22,"height":8}},{"id":"30acf0ee-87f5-46dc-b968-ff62a0a83417","block_type":"box","text":"123,429","page_number":209,"box":{"x":104,"y":875,"width":42,"height":8}},{"id":"d7898c37-6274-4485-bfe9-3f1f524e21e9","block_type":"box","text":"Bank of Ireland Group","page_number":209,"box":{"x":158,"y":874,"width":113,"height":10}},{"id":"36f52840-62ae-495f-bc73-154afdac6bd7","block_type":"box","text":"1,510","page_number":209,"box":{"x":799,"y":875,"width":28,"height":8}},{"id":"d2162014-83e8-4f94-908c-f5068da7827d","block_type":"box","text":"0.16","page_number":209,"box":{"x":899,"y":875,"width":23,"height":7}},{"id":"7342316d-846b-4bd5-b9ac-903ea144029c","block_type":"box","text":"20,434","page_number":209,"box":{"x":111,"y":887,"width":36,"height":9}},{"id":"c2b813de-e5ab-4cdb-9233-b09c5c87581d","block_type":"box","text":"Kerry Group ‘A’","page_number":209,"box":{"x":158,"y":887,"width":74,"height":10}},{"id":"d79ecbea-c3c3-44d5-bba2-b0e4e7882f43","block_type":"box","text":"1,366","page_number":209,"box":{"x":799,"y":887,"width":28,"height":9}},{"id":"473d8d36-8533-44b7-8805-8d73f2415359","block_type":"box","text":"0.14","page_number":209,"box":{"x":899,"y":887,"width":23,"height":8}},{"id":"ff3a3186-d2f4-483b-b828-a376fd87db8b","block_type":"box","text":"18,621","page_number":209,"box":{"x":111,"y":900,"width":34,"height":8}},{"id":"cd4051b5-abc0-4101-adf9-7b9a73d4a768","block_type":"box","text":"Kingspan Group","page_number":209,"box":{"x":158,"y":900,"width":82,"height":9}},{"id":"45d1c949-225b-414e-91af-a3487793b971","block_type":"box","text":"1,148","page_number":209,"box":{"x":799,"y":900,"width":28,"height":8}},{"id":"c495c1d9-103d-40c3-9001-b3aafefe78b9","block_type":"box","text":"0.12","page_number":209,"box":{"x":899,"y":900,"width":22,"height":7}},{"id":"bba8493d-29bf-4b86-a627-9527f6e12772","block_type":"box","text":"6,568","page_number":209,"box":{"x":117,"y":912,"width":29,"height":9}},{"id":"db3ceb34-7494-4392-9c43-5146a0398c3e","block_type":"box","text":"Ryanair Holdings","page_number":209,"box":{"x":158,"y":912,"width":87,"height":10}},{"id":"e341bcc4-cdd0-4938-897d-648c9cae3e91","block_type":"box","text":"142","page_number":209,"box":{"x":809,"y":912,"width":18,"height":7}},{"id":"4b220392-d60e-4296-a6f0-57f473d99c08","block_type":"box","text":"0.02","page_number":209,"box":{"x":899,"y":912,"width":22,"height":8}},{"id":"a482ca66-650b-4f8e-9582-e353da74a083","block_type":"box","text":"Total Ireland","page_number":209,"box":{"x":157,"y":927,"width":70,"height":7}},{"id":"7853ce40-a85e-4697-b62f-55d8c6b1f762","block_type":"box","text":"6,156","page_number":209,"box":{"x":797,"y":927,"width":31,"height":9}},{"id":"1b8f0c20-2758-470d-aaa7-b1d86e2ea844","block_type":"box","text":"0.65","page_number":209,"box":{"x":898,"y":927,"width":24,"height":7}},{"id":"b37d5b15-c174-4930-a162-b70474d0d3f4","block_type":"box","text":"Holding or","page_number":209,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"b8f6e332-cb92-456e-9bd3-9e3c43b633e2","block_type":"box","text":"Nominal value","page_number":209,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"1ac326db-88fe-4bae-90c8-4455b019b889","block_type":"box","text":"Market value","page_number":209,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"eddaf2b8-4724-47fe-bfc0-5396e76096d6","block_type":"box","text":"£000","page_number":209,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"88fcc4c1-a409-4d49-a9ac-1ddbad7ac105","block_type":"box","text":"Total net","page_number":209,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"4447682f-6f66-4e77-ab0a-546a2462f92f","block_type":"box","text":"assets%","page_number":209,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f4e25c54-f8b7-4944-9c1c-bfb864e3d70e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":210,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fe1e948a-6e3b-49c1-9f45-41a35254636e","block_type":"box","text":"|","page_number":210,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"fe6fbcd1-f637-427f-8081-e999194f8017","block_type":"box","text":"avivainvestors.com","page_number":210,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8b221ae0-399d-4b8e-ba2f-77df6cbfdd6e","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":210,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"22d56215-a215-4f18-9a1b-f54e30241931","block_type":"box","text":"208","page_number":210,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"dd5f98d9-f851-4184-bbf8-f42fcbd629bb","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":210,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"dad79e0e-61a5-4fd1-a71c-517706c194b1","block_type":"box","text":"As at 30 September 2025","page_number":210,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"cf327ae2-116f-4848-a3fe-ee1163e5bf3c","block_type":"box","text":"ITALY – 5.94% (4.69%)","page_number":210,"box":{"x":158,"y":178,"width":125,"height":9}},{"id":"c92027a1-888c-4a07-94ad-1cb4c08d654c","block_type":"box","text":"203,582","page_number":210,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"32e74b60-10bf-4b0a-8be2-916dda75ad7d","block_type":"box","text":"A2A","page_number":210,"box":{"x":157,"y":191,"width":22,"height":7}},{"id":"3a9559d1-139d-426c-b883-dbc078390e42","block_type":"box","text":"396","page_number":210,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"3c295472-9ed6-4bd7-bcc3-78e35fb18cc8","block_type":"box","text":"0.04","page_number":210,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"720775bf-4a02-41fc-9fef-90723d0b6284","block_type":"box","text":"16,422","page_number":210,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"caf0f3a1-8f34-432f-b16a-200236c22463","block_type":"box","text":"Amplifon","page_number":210,"box":{"x":157,"y":203,"width":47,"height":10}},{"id":"fc2b5a04-e209-4e3b-bcc0-3de0d9b90ed7","block_type":"box","text":"199","page_number":210,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"aeb6927a-e3c7-454d-a302-6f949e590082","block_type":"box","text":"0.02","page_number":210,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"b8cecde7-0daf-41d4-a4ac-932f03319e4b","block_type":"box","text":"26,501","page_number":210,"box":{"x":111,"y":216,"width":34,"height":8}},{"id":"9df6fba0-cd48-4d0d-b785-0d80e68647f2","block_type":"box","text":"Banca Mediolanum","page_number":210,"box":{"x":158,"y":215,"width":100,"height":8}},{"id":"6ac2ba2c-0cf7-4814-9056-d54e0d575ec9","block_type":"box","text":"394","page_number":210,"box":{"x":808,"y":216,"width":20,"height":7}},{"id":"b2c23d34-8b66-404b-ad22-4ccd11fd4915","block_type":"box","text":"0.04","page_number":210,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"67cbe89b-1f86-4e17-a2e5-3ed8a8f6f69e","block_type":"box","text":"109,649","page_number":210,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"47ed4c2b-ef70-4bd9-b60a-9cc2fca9d740","block_type":"box","text":"Banca Monte dei Paschi di Siena","page_number":210,"box":{"x":158,"y":228,"width":168,"height":8}},{"id":"daed8929-4b44-4608-81b5-78d804fbf521","block_type":"box","text":"721","page_number":210,"box":{"x":808,"y":228,"width":18,"height":8}},{"id":"78d3367a-ec96-4643-a0aa-78ba13232055","block_type":"box","text":"0.08","page_number":210,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"72228164-5cde-4257-a51c-8f6e2846a84b","block_type":"box","text":"180,022","page_number":210,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"29fb1731-b95f-43ee-9359-f02aeac0919b","block_type":"box","text":"Banco BPM","page_number":210,"box":{"x":158,"y":241,"width":57,"height":7}},{"id":"f2558e79-cbd2-46ea-bb1b-e177ff958f8a","block_type":"box","text":"1,995","page_number":210,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"1e12ab7e-f12a-40cc-bf9b-49fe44046576","block_type":"box","text":"0.21","page_number":210,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"bd13f45b-bc79-4f41-a59e-1254cc33a12a","block_type":"box","text":"174,391","page_number":210,"box":{"x":104,"y":253,"width":41,"height":9}},{"id":"800f5fd8-904b-4f9e-a371-6cb0d4992e39","block_type":"box","text":"BPER Banca","page_number":210,"box":{"x":158,"y":253,"width":60,"height":8}},{"id":"60078639-3527-450c-b3f7-fed414030a5b","block_type":"box","text":"1,435","page_number":210,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"3a5c61bd-38c4-47ab-a8ce-366446f01648","block_type":"box","text":"0.15","page_number":210,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"48a41b5c-0c10-438e-afc4-7845a1b440aa","block_type":"box","text":"4,467","page_number":210,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"c12e1f81-5a4f-4506-bf7c-a0cf0d9e6496","block_type":"box","text":"Brunello Cucinelli","page_number":210,"box":{"x":158,"y":265,"width":88,"height":8}},{"id":"89f5d270-dcc4-4131-b9ca-cf1e90e30e06","block_type":"box","text":"362","page_number":210,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"ad009457-36c6-4a29-bf43-986605149906","block_type":"box","text":"0.04","page_number":210,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"e9f452f2-5b55-4074-9a37-371b6f407829","block_type":"box","text":"9,504","page_number":210,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"5b2a6588-0c14-44ed-a2b1-c3bbda4739bc","block_type":"box","text":"Buzzi Unicem","page_number":210,"box":{"x":158,"y":278,"width":68,"height":8}},{"id":"c3e30bfa-54bb-4aec-8865-d89aa1e2bb81","block_type":"box","text":"388","page_number":210,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"f3956d48-c70b-44b0-b69d-ce8387dd190f","block_type":"box","text":"0.04","page_number":210,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"e64e2e13-c1ef-47b7-8d48-5fdc952a1c9d","block_type":"box","text":"2,709","page_number":210,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"c93c71eb-c629-4f3d-9758-f83592179503","block_type":"box","text":"Diasorin","page_number":210,"box":{"x":158,"y":291,"width":41,"height":7}},{"id":"fd42a003-9de2-43d5-ba7f-68b37f96373d","block_type":"box","text":"179","page_number":210,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"fd724e0b-8759-45a1-a796-60098d3db296","block_type":"box","text":"0.02","page_number":210,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"05940874-c107-4416-8495-7b544ef2ed39","block_type":"box","text":"961,856","page_number":210,"box":{"x":104,"y":303,"width":43,"height":9}},{"id":"aecb24c0-e9d7-4ba9-8ef8-918a47d6f918","block_type":"box","text":"Enel","page_number":210,"box":{"x":158,"y":303,"width":20,"height":8}},{"id":"76be2e8b-0190-4969-abfe-325bb80571eb","block_type":"box","text":"6,771","page_number":210,"box":{"x":798,"y":303,"width":28,"height":9}},{"id":"3960fb1e-4d62-4021-8e00-bad1eb060760","block_type":"box","text":"0.72","page_number":210,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"d9bcb9a5-bf8c-47cc-81bc-a9f79339aee9","block_type":"box","text":"240,573","page_number":210,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"3600694f-111c-40cc-af7c-38623bb7d890","block_type":"box","text":"ENI","page_number":210,"box":{"x":158,"y":316,"width":15,"height":7}},{"id":"a1e2eea4-c328-49cb-a6fe-4e3663631c91","block_type":"box","text":"3,121","page_number":210,"box":{"x":798,"y":316,"width":28,"height":8}},{"id":"1b4fbadd-a06f-4ff9-9063-6a93393192cd","block_type":"box","text":"0.33","page_number":210,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"c2f25c41-11d1-4619-bd3e-356d276041bb","block_type":"box","text":"75,512","page_number":210,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"1ec11709-966e-472a-b22e-1f6b7b584d85","block_type":"box","text":"Finecobank Banco Fineco","page_number":210,"box":{"x":158,"y":328,"width":130,"height":7}},{"id":"78c67fab-5069-4ed9-bda6-feaff1b00448","block_type":"box","text":"1,213","page_number":210,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"5b3fa0e5-efff-4543-bb7d-b47995dbf390","block_type":"box","text":"0.13","page_number":210,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"3fdf3809-c1c7-4d4d-a7a4-e453600e21a9","block_type":"box","text":"119,769","page_number":210,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"d9b26a67-4df7-4695-b045-165bc43821a6","block_type":"box","text":"Generali","page_number":210,"box":{"x":157,"y":340,"width":43,"height":8}},{"id":"39ccda1d-a76e-49d4-8af1-7e94e7c4ff8e","block_type":"box","text":"3,492","page_number":210,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"84a284f5-50c6-48ac-8177-f836c39f4035","block_type":"box","text":"0.37","page_number":210,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"849b22e9-f5f0-4322-8c20-c53f3fe810aa","block_type":"box","text":"102,208","page_number":210,"box":{"x":104,"y":353,"width":42,"height":9}},{"id":"39223e06-40e7-49f7-aeb1-e4188d8d953f","block_type":"box","text":"Hera","page_number":210,"box":{"x":158,"y":353,"width":23,"height":7}},{"id":"8114b524-f2d0-4014-88af-c690b4ce14db","block_type":"box","text":"341","page_number":210,"box":{"x":808,"y":353,"width":18,"height":7}},{"id":"460c58c0-3765-4bd1-99f8-8bc14bbd3582","block_type":"box","text":"0.04","page_number":210,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"dca10ca8-2ded-4540-8c90-998c7ca0f35c","block_type":"box","text":"40,860","page_number":210,"box":{"x":110,"y":366,"width":37,"height":8}},{"id":"c9265324-feec-4948-9158-d048dd5ff260","block_type":"box","text":"Infrastrutture Wireless","page_number":210,"box":{"x":158,"y":365,"width":114,"height":8}},{"id":"2745e06b-5da4-44ac-b6a4-3a6aab048793","block_type":"box","text":"357","page_number":210,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"4f0e2922-e65e-447f-943b-9260e18bb2c2","block_type":"box","text":"0.04","page_number":210,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"3308c29b-897e-44ee-8a3b-e34755ca8c9c","block_type":"box","text":"9,176","page_number":210,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"dd30cf30-3ba8-457e-90c4-d576974a9bea","block_type":"box","text":"Interpump Group","page_number":210,"box":{"x":158,"y":378,"width":89,"height":9}},{"id":"1c9134e2-38f5-429a-a6ff-19b1b1f680aa","block_type":"box","text":"312","page_number":210,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"cef02325-9b91-4e90-bd92-0e1301ce8132","block_type":"box","text":"0.03","page_number":210,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"cfc71c3a-a895-41a0-a656-2ffd2a90e49d","block_type":"box","text":"1,942,595","page_number":210,"box":{"x":94,"y":391,"width":52,"height":8}},{"id":"67686026-68f4-43e4-af6d-1ace4cb6c055","block_type":"box","text":"Intesa Sanpaolo","page_number":210,"box":{"x":158,"y":390,"width":82,"height":10}},{"id":"919f7942-e7b2-4a32-ad1e-a95c24e3cf6b","block_type":"box","text":"9,518","page_number":210,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"326a0fb2-7289-4f7b-aaf2-55e4651a450d","block_type":"box","text":"1.01","page_number":210,"box":{"x":900,"y":391,"width":20,"height":7}},{"id":"047b6ecf-9b09-4e82-835e-5f5057f6361f","block_type":"box","text":"71,416","page_number":210,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"e74fd08e-d862-45d4-9385-d2e748f2dc54","block_type":"box","text":"Italgas","page_number":210,"box":{"x":158,"y":403,"width":33,"height":9}},{"id":"08ac54bd-1677-4616-b6b7-70f092069b77","block_type":"box","text":"487","page_number":210,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"0ccd0d7a-501c-4e46-9074-c853b13a93fc","block_type":"box","text":"0.05","page_number":210,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"4559f0f6-8f6b-4ab9-8ccf-71ca46527ce4","block_type":"box","text":"49,711","page_number":210,"box":{"x":110,"y":415,"width":35,"height":9}},{"id":"2dd855d9-f9fd-468a-b714-4a7a3c1ef43f","block_type":"box","text":"Leonardo","page_number":210,"box":{"x":158,"y":415,"width":47,"height":8}},{"id":"77a4003b-d5c7-480a-9208-92b3b284f362","block_type":"box","text":"2,343","page_number":210,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"7ac583ce-288e-4676-a788-77e42cf79bb6","block_type":"box","text":"0.25","page_number":210,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"d72392a6-076f-4a1f-9cfb-7cd945ec1bee","block_type":"box","text":"71,277","page_number":210,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"118188fe-bed0-4abd-b961-2dccdd5df738","block_type":"box","text":"Mediobanca","page_number":210,"box":{"x":158,"y":427,"width":63,"height":8}},{"id":"52e5d0b3-fa6d-487e-8550-65f98f2df551","block_type":"box","text":"1,072","page_number":210,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"84bb397e-9959-4844-bbfc-eb295fdb94d5","block_type":"box","text":"0.11","page_number":210,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"2a7ed796-c0bd-47ab-9d2e-a061fd89dba7","block_type":"box","text":"28,254","page_number":210,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"81c9e6e0-b0a3-440f-bc66-a1eecbd07093","block_type":"box","text":"Moncler","page_number":210,"box":{"x":158,"y":440,"width":41,"height":8}},{"id":"db00f5f8-283a-4cbc-a2d7-37e3862439bd","block_type":"box","text":"1,230","page_number":210,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"3be31389-011f-463b-aaec-d951c42cbff1","block_type":"box","text":"0.13","page_number":210,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"451b924e-e1e6-4210-babc-c588990caf95","block_type":"box","text":"61,642","page_number":210,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"da24daea-3f35-455a-a65c-e8d74dff38f7","block_type":"box","text":"Nexi","page_number":210,"box":{"x":158,"y":453,"width":21,"height":7}},{"id":"3846f85a-b1f5-4a8e-86d6-ec819e486c6a","block_type":"box","text":"259","page_number":210,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"ea855c5d-3195-4a63-95cc-fa5d9ac82032","block_type":"box","text":"0.03","page_number":210,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"b2927a28-5c3c-41ca-9b3b-f1217cb3e0a5","block_type":"box","text":"43,763","page_number":210,"box":{"x":110,"y":465,"width":36,"height":9}},{"id":"5f266542-248a-4146-a8c8-28e9fc8b2d0b","block_type":"box","text":"Pirelli","page_number":210,"box":{"x":158,"y":465,"width":27,"height":8}},{"id":"75a027d5-c520-408e-a467-21c49c35cab5","block_type":"box","text":"221","page_number":210,"box":{"x":808,"y":465,"width":18,"height":8}},{"id":"4497b594-25bf-40ae-bd4f-d82219d47321","block_type":"box","text":"0.02","page_number":210,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"0004065a-c495-41ac-b051-9243ddbb4e03","block_type":"box","text":"56,815","page_number":210,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"4c0faa8e-a5e7-4966-b60c-9ec9c01c8a3e","block_type":"box","text":"Poste Italiane","page_number":210,"box":{"x":158,"y":477,"width":69,"height":8}},{"id":"3f9e5812-04ce-42aa-83d8-4a5439eed848","block_type":"box","text":"1,001","page_number":210,"box":{"x":799,"y":478,"width":27,"height":8}},{"id":"61b7d927-11d9-42c9-b422-0080980afa30","block_type":"box","text":"0.11","page_number":210,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"4ea4d1f9-0e53-4b13-b469-c1001aa54b38","block_type":"box","text":"35,588","page_number":210,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"a06c8a57-c721-4fdb-8220-6529c10013bd","block_type":"box","text":"Prysmian","page_number":210,"box":{"x":158,"y":490,"width":46,"height":10}},{"id":"b5990495-b91a-4baa-b8c8-d69dc69b9602","block_type":"box","text":"2,613","page_number":210,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"4485f93f-6ceb-4a0a-bb7c-5d4541585047","block_type":"box","text":"0.28","page_number":210,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"fcc44b2d-683c-475e-92dc-eddef821719f","block_type":"box","text":"13,473","page_number":210,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"c3d15bbb-30a9-499f-be2a-161f33f9cab9","block_type":"box","text":"Recordati","page_number":210,"box":{"x":158,"y":502,"width":47,"height":8}},{"id":"baabe319-8ba5-482d-988d-e9db0ea5c085","block_type":"box","text":"608","page_number":210,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"7de006cd-2dc9-4544-a288-71007ed89e37","block_type":"box","text":"0.06","page_number":210,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"8677427d-ddbd-4647-8c6f-ef38ce188ecc","block_type":"box","text":"2,987","page_number":210,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"b3fc5cde-fdc5-4348-8e2d-dffd45f8455a","block_type":"box","text":"Reply","page_number":210,"box":{"x":158,"y":515,"width":27,"height":10}},{"id":"9637ff6f-b104-4c30-a636-a0467b96663b","block_type":"box","text":"316","page_number":210,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"12cbd27a-cd48-4d58-8413-820ba6a449d5","block_type":"box","text":"0.03","page_number":210,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"d6a30cc2-fd20-4790-8603-21e337d2fbe3","block_type":"box","text":"257,329","page_number":210,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"1ecf53ba-d16e-4856-a5ca-05061d4fced5","block_type":"box","text":"Snam","page_number":210,"box":{"x":157,"y":528,"width":28,"height":7}},{"id":"78ddc775-fae1-4f69-bbff-547d49cfc978","block_type":"box","text":"1,149","page_number":210,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"f9622b4a-e223-4ead-8400-323197262328","block_type":"box","text":"0.12","page_number":210,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"a9db9039-ca17-4d0f-a93b-15d1dcb00029","block_type":"box","text":"1,242,420","page_number":210,"box":{"x":94,"y":540,"width":53,"height":9}},{"id":"c6ceeac7-11b4-48fc-8285-2f9850c3fa8d","block_type":"box","text":"Telecom Italia","page_number":210,"box":{"x":157,"y":540,"width":71,"height":7}},{"id":"335d1857-4387-4220-a164-137350e66a77","block_type":"box","text":"483","page_number":210,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"fe61a900-8e89-41de-b6e1-3b8aa5ba0ead","block_type":"box","text":"0.05","page_number":210,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"9c4b0b7e-d39f-42b1-b54f-0c831a0a85bf","block_type":"box","text":"538,452","page_number":210,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"d1703a88-05c2-4d3b-b447-74964f62af79","block_type":"box","text":"Telecom Italia RNC","page_number":210,"box":{"x":157,"y":552,"width":97,"height":8}},{"id":"f857191c-bb13-4cb8-8b2b-93940680f4f0","block_type":"box","text":"231","page_number":210,"box":{"x":808,"y":553,"width":18,"height":7}},{"id":"cead71e5-faeb-4d63-bc2d-6e10ce129fd0","block_type":"box","text":"0.02","page_number":210,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"824cdff0-e666-4dc1-97cd-837cacdbace5","block_type":"box","text":"174,044","page_number":210,"box":{"x":104,"y":565,"width":43,"height":9}},{"id":"865389cc-ef9a-4253-9399-081eda25c801","block_type":"box","text":"Terna","page_number":210,"box":{"x":157,"y":565,"width":28,"height":7}},{"id":"acaeedc6-862c-4168-b3cc-88e31c29bcc5","block_type":"box","text":"1,312","page_number":210,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"30cd2bef-d74f-4d26-a00a-39fcf6e96c75","block_type":"box","text":"0.14","page_number":210,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"698a866e-91c2-47ed-ab89-0bdf3cb098cf","block_type":"box","text":"193,193","page_number":210,"box":{"x":104,"y":578,"width":42,"height":8}},{"id":"36dbbcc1-6899-465b-b561-b71ae0369472","block_type":"box","text":"Unicredit","page_number":210,"box":{"x":158,"y":577,"width":46,"height":8}},{"id":"cc6369ac-3e58-4b08-b75a-34a963d0902e","block_type":"box","text":"10,869","page_number":210,"box":{"x":792,"y":578,"width":35,"height":8}},{"id":"60cd2b75-9465-4a95-8cf1-1f18cb8ecbf0","block_type":"box","text":"1.15","page_number":210,"box":{"x":900,"y":578,"width":22,"height":7}},{"id":"1501fdd3-d920-4f53-a680-29dc613237db","block_type":"box","text":"45,479","page_number":210,"box":{"x":110,"y":590,"width":36,"height":9}},{"id":"84e6acb4-1848-4988-9cd7-3f2f1e978117","block_type":"box","text":"Unipol Gruppo Finanziario","page_number":210,"box":{"x":158,"y":590,"width":136,"height":9}},{"id":"3a5d96ef-9141-4ee4-acae-2ed9c2c69abd","block_type":"box","text":"723","page_number":210,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"4ed9cb9d-a698-4e44-8eb8-23b6bac7c65d","block_type":"box","text":"0.08","page_number":210,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"4bb90996-a52a-4ec6-9f5a-ffaeb8a42fa3","block_type":"box","text":"Total Italy","page_number":210,"box":{"x":157,"y":604,"width":55,"height":10}},{"id":"adee01f4-10a6-4708-9ea6-4934df7479de","block_type":"box","text":"56,111","page_number":210,"box":{"x":790,"y":605,"width":36,"height":8}},{"id":"8ce63240-4195-4440-8d2f-b60f691ec6e9","block_type":"box","text":"5.94","page_number":210,"box":{"x":899,"y":605,"width":23,"height":7}},{"id":"234d7d8f-ec64-447e-b313-2eae1c933709","block_type":"box","text":"LUXEMBOURG – 0.39% (0.42%)","page_number":210,"box":{"x":158,"y":622,"width":177,"height":9}},{"id":"c9c02702-d297-44fa-b624-18de702b9c52","block_type":"box","text":"82,341","page_number":210,"box":{"x":110,"y":635,"width":35,"height":9}},{"id":"df9426c4-0171-4516-9a35-3505466e58c3","block_type":"box","text":"Allegro.eu","page_number":210,"box":{"x":157,"y":635,"width":52,"height":9}},{"id":"d21657b5-4cf5-4733-89f1-6f8238659ec0","block_type":"box","text":"600","page_number":210,"box":{"x":808,"y":635,"width":19,"height":7}},{"id":"80be663f-090e-476a-a313-1bb1aecd4b05","block_type":"box","text":"0.06","page_number":210,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"bad69515-0f5d-418a-a719-b459006baca0","block_type":"box","text":"53,040","page_number":210,"box":{"x":111,"y":648,"width":36,"height":8}},{"id":"ecbd2548-0a05-4ae3-8c4b-949c869be3f1","block_type":"box","text":"ArcelorMittal","page_number":210,"box":{"x":157,"y":647,"width":67,"height":8}},{"id":"3cfb4881-8b61-4c41-bb78-56eaa7383555","block_type":"box","text":"1,416","page_number":210,"box":{"x":799,"y":648,"width":28,"height":8}},{"id":"71659792-1b94-4ecc-ab48-2f19df9d58b5","block_type":"box","text":"0.15","page_number":210,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"73226c1a-08e4-4c71-92e6-9050e72a609e","block_type":"box","text":"14,111","page_number":210,"box":{"x":111,"y":660,"width":34,"height":8}},{"id":"bc0910ac-0761-4eb2-8a99-05c68a0372d7","block_type":"box","text":"Eurofins Scientific","page_number":210,"box":{"x":158,"y":660,"width":90,"height":7}},{"id":"7a0319ed-94f4-4fcb-b239-307c12f02223","block_type":"box","text":"761","page_number":210,"box":{"x":808,"y":660,"width":18,"height":7}},{"id":"b9dcb159-c00d-44cb-8de0-40b007c477fa","block_type":"box","text":"0.08","page_number":210,"box":{"x":899,"y":660,"width":23,"height":7}},{"id":"2cc5e3e2-b8a0-45f1-aea6-ae297a5794f0","block_type":"box","text":"30,597","page_number":210,"box":{"x":111,"y":672,"width":35,"height":9}},{"id":"e85a8151-27ad-4478-a1de-081f423bb9c4","block_type":"box","text":"InPost","page_number":210,"box":{"x":158,"y":673,"width":31,"height":7}},{"id":"5e647b92-1afe-4eda-8471-30148a6026ce","block_type":"box","text":"279","page_number":210,"box":{"x":808,"y":672,"width":19,"height":8}},{"id":"30c58470-fab1-4f8f-94ac-4598cbee2873","block_type":"box","text":"0.03","page_number":210,"box":{"x":899,"y":672,"width":22,"height":8}},{"id":"5570979e-c2ba-4f84-b667-b547c7d8e998","block_type":"box","text":"3,728","page_number":210,"box":{"x":117,"y":685,"width":29,"height":8}},{"id":"acc40e40-4976-49dd-a650-4413078ed6f9","block_type":"box","text":"RTL Group","page_number":210,"box":{"x":158,"y":685,"width":52,"height":9}},{"id":"8bf46e83-889f-4145-9d25-beaed958f808","block_type":"box","text":"114","page_number":210,"box":{"x":809,"y":685,"width":19,"height":7}},{"id":"94de6625-335a-438c-aac3-4c9b06709804","block_type":"box","text":"0.01","page_number":210,"box":{"x":899,"y":685,"width":21,"height":7}},{"id":"f07413d5-6a4d-4440-be24-13d337bb7679","block_type":"box","text":"45,745","page_number":210,"box":{"x":110,"y":698,"width":36,"height":8}},{"id":"cd9399dd-149d-47dd-8c6f-14b126e29a2c","block_type":"box","text":"Tenaris","page_number":210,"box":{"x":157,"y":697,"width":36,"height":8}},{"id":"e80181b5-54fb-4c85-b886-0f0f4831d5a5","block_type":"box","text":"606","page_number":210,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"42a3aab1-fec9-4126-bed4-5bb232a3128e","block_type":"box","text":"0.06","page_number":210,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"bb12854c-4623-471d-8d4f-c80e1cbc3dcd","block_type":"box","text":"Total Luxembourg","page_number":210,"box":{"x":157,"y":712,"width":101,"height":10}},{"id":"15678246-3eb9-46ea-bd5c-388a0f7507eb","block_type":"box","text":"3,776","page_number":210,"box":{"x":797,"y":712,"width":31,"height":9}},{"id":"4bfe76e2-d7f4-403a-acd2-22900355fb18","block_type":"box","text":"0.39","page_number":210,"box":{"x":898,"y":712,"width":24,"height":8}},{"id":"db898a71-bca8-42e9-89eb-02eb7b7534dd","block_type":"box","text":"NETHERLANDS – 11.78% (11.15%)","page_number":210,"box":{"x":158,"y":730,"width":193,"height":9}},{"id":"1180a54f-0e91-4fdf-9400-2f1e9d2d68cf","block_type":"box","text":"62,648","page_number":210,"box":{"x":111,"y":742,"width":35,"height":9}},{"id":"31cafe9e-3918-4427-bc6b-5aab81daa437","block_type":"box","text":"ABN AMRO Group GDR","page_number":210,"box":{"x":157,"y":742,"width":122,"height":10}},{"id":"c0ce8ef3-5477-412a-830d-988faec84576","block_type":"box","text":"1,486","page_number":210,"box":{"x":799,"y":742,"width":28,"height":9}},{"id":"10ae561f-854a-4d0a-82b9-59685e46dd74","block_type":"box","text":"0.16","page_number":210,"box":{"x":899,"y":742,"width":23,"height":8}},{"id":"80d4e766-4b4e-48ee-b6ea-c46c0ccc115d","block_type":"box","text":"3,289","page_number":210,"box":{"x":117,"y":755,"width":29,"height":8}},{"id":"1296f29b-43bb-4fc5-be8e-b0fcdf6eed0c","block_type":"box","text":"Adyen","page_number":210,"box":{"x":157,"y":754,"width":32,"height":10}},{"id":"ec577194-e07a-440b-bbf4-7ed36cafc918","block_type":"box","text":"3,918","page_number":210,"box":{"x":798,"y":755,"width":29,"height":8}},{"id":"9432f173-60b4-4bdb-9ec0-32eda8b81c2b","block_type":"box","text":"0.41","page_number":210,"box":{"x":899,"y":755,"width":21,"height":7}},{"id":"c523376c-9fe0-42e0-b4ce-6db51bfdacf5","block_type":"box","text":"72,141","page_number":210,"box":{"x":111,"y":767,"width":34,"height":9}},{"id":"88b0c695-208f-473a-9baf-4e28c1a1cc7b","block_type":"box","text":"Airbus Group","page_number":210,"box":{"x":157,"y":767,"width":68,"height":10}},{"id":"a7d6e65e-6876-49e7-a100-b8d6375a72e8","block_type":"box","text":"12,423","page_number":210,"box":{"x":792,"y":767,"width":35,"height":9}},{"id":"02f36b70-eb4d-4619-91df-76e2bfedf249","block_type":"box","text":"1.31","page_number":210,"box":{"x":900,"y":767,"width":20,"height":8}},{"id":"b72f39c1-8cc0-471f-920e-f0a55fe03f6b","block_type":"box","text":"20,575","page_number":210,"box":{"x":111,"y":780,"width":35,"height":8}},{"id":"594afb8d-9a1a-4293-ac02-510cdfde70f2","block_type":"box","text":"AkzoNobel","page_number":210,"box":{"x":157,"y":779,"width":56,"height":8}},{"id":"1d40c691-59bd-4b67-8c6f-4fd108f8f762","block_type":"box","text":"1,085","page_number":210,"box":{"x":799,"y":780,"width":28,"height":8}},{"id":"7eadd648-991f-4c3a-9078-c6c3ddb4f003","block_type":"box","text":"0.11","page_number":210,"box":{"x":899,"y":780,"width":21,"height":7}},{"id":"69d0ee2c-c5e0-486e-81d0-bc460f4e7a93","block_type":"box","text":"7,515","page_number":210,"box":{"x":118,"y":792,"width":28,"height":9}},{"id":"f6bc804e-ea79-4cfc-bdb9-aa47358f9e3e","block_type":"box","text":"Argen","page_number":210,"box":{"x":157,"y":792,"width":31,"height":10}},{"id":"9148dde5-835f-4748-872c-16281e973205","block_type":"box","text":"4,048","page_number":210,"box":{"x":798,"y":792,"width":29,"height":9}},{"id":"c85e428a-0138-4cb4-a333-76b9ae23df59","block_type":"box","text":"0.43","page_number":210,"box":{"x":899,"y":792,"width":22,"height":8}},{"id":"3571e762-5e20-48e7-954b-e6da19f67cb3","block_type":"box","text":"5,755","page_number":210,"box":{"x":118,"y":805,"width":28,"height":8}},{"id":"30440bfd-40c4-4c54-b811-ecce91329815","block_type":"box","text":"ASM International","page_number":210,"box":{"x":157,"y":804,"width":94,"height":8}},{"id":"f4115a28-fa25-4409-88b1-da5280b8bfe8","block_type":"box","text":"2,566","page_number":210,"box":{"x":798,"y":805,"width":29,"height":8}},{"id":"5317954e-3403-4a66-a379-73adcf0b1171","block_type":"box","text":"0.27","page_number":210,"box":{"x":899,"y":805,"width":22,"height":7}},{"id":"5e278c89-5e6e-4f6d-8375-5b962fdd8029","block_type":"box","text":"48,630","page_number":210,"box":{"x":110,"y":817,"width":37,"height":9}},{"id":"ab9efde2-a50e-4760-bf86-b4ad671fbaa8","block_type":"box","text":"ASML Holding","page_number":210,"box":{"x":157,"y":817,"width":73,"height":10}},{"id":"1c7554f5-3470-49c3-8613-15ca06d7048b","block_type":"box","text":"35,080","page_number":210,"box":{"x":791,"y":817,"width":36,"height":9}},{"id":"47e82b55-3ee6-4657-9a8a-786da2a1cbe6","block_type":"box","text":"3.71","page_number":210,"box":{"x":899,"y":817,"width":21,"height":8}},{"id":"dd4ea62f-2912-41dc-86b6-38147fdfdbc9","block_type":"box","text":"18,007","page_number":210,"box":{"x":111,"y":830,"width":35,"height":8}},{"id":"403d28bc-1dd2-432c-b2b8-08ee4d6c822d","block_type":"box","text":"ASR Nederland","page_number":210,"box":{"x":157,"y":829,"width":78,"height":8}},{"id":"e2c02ae4-73c2-4c72-8dc2-328cca430475","block_type":"box","text":"908","page_number":210,"box":{"x":808,"y":830,"width":19,"height":7}},{"id":"8ee98a9f-b579-42c0-9383-7cd25366ef67","block_type":"box","text":"0.10","page_number":210,"box":{"x":899,"y":830,"width":23,"height":7}},{"id":"347a5fa3-51c1-4c26-b785-bf01d04993a2","block_type":"box","text":"8,854","page_number":210,"box":{"x":117,"y":842,"width":30,"height":9}},{"id":"44a46128-2592-401f-951e-3e135881ea49","block_type":"box","text":"BE Semiconductor Industries","page_number":210,"box":{"x":158,"y":842,"width":147,"height":7}},{"id":"255c4176-c951-49d9-a3b7-ba34d1096c26","block_type":"box","text":"978","page_number":210,"box":{"x":808,"y":842,"width":19,"height":7}},{"id":"f276664c-44b1-45ae-8591-13c94f72d843","block_type":"box","text":"0.10","page_number":210,"box":{"x":899,"y":842,"width":23,"height":7}},{"id":"e32bc6c9-4a5b-47ae-90a6-765aadb98e89","block_type":"box","text":"15,336","page_number":210,"box":{"x":111,"y":855,"width":36,"height":8}},{"id":"f1ecec54-9160-4d4b-8603-f56d9387e57d","block_type":"box","text":"CTP","page_number":210,"box":{"x":157,"y":855,"width":19,"height":7}},{"id":"c434508d-76ce-45f1-96ce-027e30a069ea","block_type":"box","text":"253","page_number":210,"box":{"x":808,"y":855,"width":19,"height":7}},{"id":"0063c031-e2fd-4863-9ab6-c11385d56d83","block_type":"box","text":"0.03","page_number":210,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"a7d06e34-9308-435a-acea-8d33b31cc5be","block_type":"box","text":"15,336","page_number":210,"box":{"x":111,"y":867,"width":36,"height":9}},{"id":"6c2e2400-94af-41be-84ac-88dedbe3f7bc","block_type":"box","text":"CTP Rights","page_number":210,"box":{"x":157,"y":867,"width":54,"height":10}},{"id":"047e2e75-1905-4b9e-aff9-53e8d9f40dbd","block_type":"box","text":"–","page_number":210,"box":{"x":822,"y":871,"width":6,"height":1}},{"id":"ce41d8ea-ec14-4b39-b447-a8daed638b13","block_type":"box","text":"–","page_number":210,"box":{"x":916,"y":871,"width":6,"height":1}},{"id":"d4cdc139-9f8f-4bd5-b66b-97399deab6c2","block_type":"box","text":"70,642","page_number":210,"box":{"x":111,"y":880,"width":35,"height":8}},{"id":"3ce62488-7524-4a49-a577-fa17104d56d3","block_type":"box","text":"Davide Campari-Milano","page_number":210,"box":{"x":158,"y":879,"width":123,"height":10}},{"id":"4bf0f616-a039-4fbf-9ecb-33a8eec5a0d3","block_type":"box","text":"331","page_number":210,"box":{"x":808,"y":880,"width":18,"height":7}},{"id":"1ffcd388-ad67-46f2-868a-94928752fe43","block_type":"box","text":"0.04","page_number":210,"box":{"x":899,"y":880,"width":23,"height":7}},{"id":"4bc38457-e5b4-4e68-83ad-9b8b76170a31","block_type":"box","text":"10,883","page_number":210,"box":{"x":111,"y":892,"width":35,"height":9}},{"id":"035bf735-2935-4bb7-84b6-af8e51a39268","block_type":"box","text":"Euronext","page_number":210,"box":{"x":158,"y":892,"width":45,"height":7}},{"id":"aeb1e82d-ca18-40eb-8c11-2d836b5343b5","block_type":"box","text":"1,210","page_number":210,"box":{"x":799,"y":892,"width":28,"height":9}},{"id":"ec56cb15-7d28-45d9-b949-e46629958701","block_type":"box","text":"0.13","page_number":210,"box":{"x":899,"y":892,"width":22,"height":7}},{"id":"641db818-182f-4e2c-b461-8cf751d6346f","block_type":"box","text":"11,455","page_number":210,"box":{"x":111,"y":905,"width":35,"height":8}},{"id":"e6bc5980-09b2-4fb6-9963-2d3be3d5b75a","block_type":"box","text":"Exor","page_number":210,"box":{"x":158,"y":905,"width":21,"height":7}},{"id":"991bf031-e336-4e5a-9b10-2fc0904efca5","block_type":"box","text":"832","page_number":210,"box":{"x":808,"y":905,"width":19,"height":7}},{"id":"612ae53d-cb8e-48d5-a53e-9919321c7e33","block_type":"box","text":"0.09","page_number":210,"box":{"x":899,"y":905,"width":23,"height":7}},{"id":"64889cdf-0365-4ce2-a56b-32c498499e90","block_type":"box","text":"14,799","page_number":210,"box":{"x":111,"y":917,"width":35,"height":8}},{"id":"2b1dc173-e5fe-48ca-8446-f0b7e6e8c0d6","block_type":"box","text":"Ferrari New","page_number":210,"box":{"x":158,"y":917,"width":59,"height":7}},{"id":"3e64937d-1373-4a41-9d47-ba3ceada31f0","block_type":"box","text":"5,315","page_number":210,"box":{"x":799,"y":917,"width":28,"height":8}},{"id":"b4141d7e-d43f-4fa8-974a-ba26897f8a22","block_type":"box","text":"0.56","page_number":210,"box":{"x":899,"y":917,"width":23,"height":7}},{"id":"35ae1be9-b35c-472e-b410-1a6dfb8d7f43","block_type":"box","text":"59,052","page_number":210,"box":{"x":111,"y":929,"width":35,"height":9}},{"id":"eccff936-3a73-4f05-bcdc-3103a754fb2a","block_type":"box","text":"Ferrovial International","page_number":210,"box":{"x":158,"y":929,"width":113,"height":8}},{"id":"9cfc4d91-9f63-4d52-93bf-744b4f93d10f","block_type":"box","text":"2,514","page_number":210,"box":{"x":798,"y":929,"width":30,"height":9}},{"id":"82e5a97e-92ef-4f8f-a337-cbf0ac1f2b37","block_type":"box","text":"0.27","page_number":210,"box":{"x":899,"y":929,"width":22,"height":8}},{"id":"ccbfa988-bc35-42a0-bc43-63e58779c201","block_type":"box","text":"34,366","page_number":210,"box":{"x":111,"y":942,"width":36,"height":8}},{"id":"20cea55a-ad92-40a0-bfe4-5a30bef5d3d5","block_type":"box","text":"Heineken","page_number":210,"box":{"x":158,"y":941,"width":47,"height":8}},{"id":"df209979-efb1-4924-b3bc-6070ca3ec536","block_type":"box","text":"1,983","page_number":210,"box":{"x":799,"y":942,"width":28,"height":8}},{"id":"628b537d-f9bc-455c-9e66-9c3393b5f55e","block_type":"box","text":"0.21","page_number":210,"box":{"x":899,"y":942,"width":21,"height":7}},{"id":"66aca746-745d-435d-93ce-21ac0ab16b43","block_type":"box","text":"Holding or","page_number":210,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"463fa4e8-ac9e-482c-b63f-d6854fe8c926","block_type":"box","text":"Nominal value","page_number":210,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"6fb47d93-9581-451d-a5cc-06c27e416ddd","block_type":"box","text":"Market value","page_number":210,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"f7ecea15-9f1e-405c-b69b-c371bd32a500","block_type":"box","text":"£000","page_number":210,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"98fa2d81-8bd4-46e1-8a3a-6f59bd2dc790","block_type":"box","text":"Total net","page_number":210,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"0eb7bf7e-1aea-41f8-874b-c56ab29b9310","block_type":"box","text":"assets%","page_number":210,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"01a29eed-a884-4e33-b738-39a14a575139","block_type":"box","text":"avivainvestors.com","page_number":211,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"88852dad-fea2-4810-afb2-5660141de370","block_type":"box","text":"|","page_number":211,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"deaa6652-9d0a-4a01-8eaa-a99e3d319ae1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":211,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"b5b2a337-1a28-4f3e-bb19-5d15476e0801","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":211,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"e7654ddb-e83d-41d8-bd9c-bd8fa3b56611","block_type":"box","text":"209","page_number":211,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1b29f4b1-505b-49b4-a45e-46c7ce9a64a7","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":211,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"ad5ef675-7f34-4ba6-803b-bc1d536ff95c","block_type":"box","text":"As at 30 September 2025","page_number":211,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e08275a8-eb64-4dbe-b853-eb34007d3f93","block_type":"box","text":"NETHERLANDS – 11.78% (11.15%) (continued)","page_number":211,"box":{"x":158,"y":178,"width":261,"height":9}},{"id":"0b152300-2610-4507-bc2a-d194210ac43b","block_type":"box","text":"14,259","page_number":211,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"da74aeef-20ea-4b7f-9961-c566fb39945b","block_type":"box","text":"Heineken Holdings","page_number":211,"box":{"x":158,"y":191,"width":97,"height":9}},{"id":"ee208ad2-b70c-4355-83c3-79fcafd5bd44","block_type":"box","text":"725","page_number":211,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"d1b42635-5d5d-48cc-a472-9f60443eb4d7","block_type":"box","text":"0.08","page_number":211,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"c747fb78-4240-424e-83a7-d9bc5f9ae795","block_type":"box","text":"7,003","page_number":211,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"98fc52d7-476f-49fe-9b74-0c29c8d3873c","block_type":"box","text":"IMCD Group","page_number":211,"box":{"x":158,"y":204,"width":62,"height":9}},{"id":"9ddd8beb-5a93-43d6-8b9e-e5453d79f7ff","block_type":"box","text":"538","page_number":211,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"b2f4f505-d814-42c4-9c14-d427ade97305","block_type":"box","text":"0.06","page_number":211,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"3d0dd9a4-a871-40f9-9d24-e6dd714ea265","block_type":"box","text":"367,416","page_number":211,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"71a5de44-abf5-4a8b-a2f3-45ab730d7a74","block_type":"box","text":"ING Groep","page_number":211,"box":{"x":158,"y":216,"width":53,"height":9}},{"id":"87dc35ec-de4c-4c8e-9cb1-a0e265874b42","block_type":"box","text":"7,076","page_number":211,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"529579df-ab34-478c-9f71-443f0aa1c089","block_type":"box","text":"0.75","page_number":211,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"e70847b3-e03e-4078-9116-bf494cf7a8d5","block_type":"box","text":"19,096","page_number":211,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"a77f483f-fe10-41c2-b46a-66ef3a485f7b","block_type":"box","text":"JDE Peet s","page_number":211,"box":{"x":157,"y":229,"width":52,"height":7}},{"id":"ab24f640-897a-49c9-a792-a767965b43e3","block_type":"box","text":"520","page_number":211,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"62e2d457-f253-4f0e-a119-3482dd568530","block_type":"box","text":"0.06","page_number":211,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"a9e3055f-7ab6-4764-92e5-bbad0d122d0a","block_type":"box","text":"113,349","page_number":211,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"91b0939b-072f-403b-9d13-27f75c9dedd5","block_type":"box","text":"Koninklijke Ahold","page_number":211,"box":{"x":158,"y":240,"width":89,"height":10}},{"id":"57b184c5-0f7e-400c-93dc-5d1edf875a79","block_type":"box","text":"3,408","page_number":211,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"eeb31274-5923-459a-8922-dedf44def2d1","block_type":"box","text":"0.36","page_number":211,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"95117072-15e6-4363-938d-94ae20b7b9fe","block_type":"box","text":"96,188","page_number":211,"box":{"x":110,"y":253,"width":36,"height":9}},{"id":"37dbb96e-8365-4ea3-9d15-aaa4b9b0011d","block_type":"box","text":"Koninklijke Philips","page_number":211,"box":{"x":158,"y":253,"width":93,"height":10}},{"id":"54f84a0c-8992-4400-ae70-e0d967e46841","block_type":"box","text":"1,933","page_number":211,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"14f99c41-0b49-4036-80fa-55504108262c","block_type":"box","text":"0.20","page_number":211,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"2fb46cfd-70d7-4265-a819-87acd8261104","block_type":"box","text":"473,990","page_number":211,"box":{"x":103,"y":266,"width":44,"height":8}},{"id":"9df2e542-0573-440c-9c3e-51f6fbf44134","block_type":"box","text":"KPN","page_number":211,"box":{"x":158,"y":266,"width":20,"height":7}},{"id":"824898f8-c54a-4dbc-ab15-fa8f9b2068fe","block_type":"box","text":"1,691","page_number":211,"box":{"x":799,"y":266,"width":27,"height":8}},{"id":"994ae3c8-3af0-4560-9705-5be395987961","block_type":"box","text":"0.18","page_number":211,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"bdee4d3b-d2ec-4964-832e-67292d69a829","block_type":"box","text":"32,334","page_number":211,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"2309d459-368e-4d6c-a7fb-de233a084cb9","block_type":"box","text":"NN Group","page_number":211,"box":{"x":158,"y":278,"width":50,"height":10}},{"id":"3828fa4d-1fcf-4f3d-9336-9d57cd7bd43a","block_type":"box","text":"1,685","page_number":211,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"37213976-72ae-4730-95e0-a6dfd74f5dcf","block_type":"box","text":"0.18","page_number":211,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"dbefea68-86fd-4b8d-9276-6b49775642fe","block_type":"box","text":"158,257","page_number":211,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"0cb347b1-1b81-4f41-b6fb-472ede0f2c1c","block_type":"box","text":"Prosus","page_number":211,"box":{"x":158,"y":291,"width":32,"height":7}},{"id":"50dfd183-a12f-42e3-85c4-3c60b7857ecb","block_type":"box","text":"8,277","page_number":211,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"0c4dd27a-98e8-43cd-94b8-76acc444586e","block_type":"box","text":"0.88","page_number":211,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"6269a459-a12f-4941-94f5-59f042925f87","block_type":"box","text":"26,472","page_number":211,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"96a1af57-dc6d-430e-bf15-f4a487127837","block_type":"box","text":"QIAGEN","page_number":211,"box":{"x":157,"y":303,"width":41,"height":9}},{"id":"6599925c-e45f-4719-9e5d-f3578c582cef","block_type":"box","text":"872","page_number":211,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"90c52adb-92bd-49be-abcd-cf351160ac87","block_type":"box","text":"0.09","page_number":211,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"99b006f0-2775-4011-bdc1-948ac698acbf","block_type":"box","text":"12,712","page_number":211,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"fffaa80b-16d5-4242-9b1d-7474e3e7a9d6","block_type":"box","text":"Randstad Holding","page_number":211,"box":{"x":158,"y":315,"width":92,"height":10}},{"id":"a5c8e7f7-13ac-4480-bede-c644ca4bd836","block_type":"box","text":"401","page_number":211,"box":{"x":808,"y":316,"width":18,"height":7}},{"id":"65607cb3-8b97-4bd8-ac79-5f5c17e0f802","block_type":"box","text":"0.04","page_number":211,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"92b7a40b-c1ec-423a-87ea-e82faf96a236","block_type":"box","text":"7,149","page_number":211,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"89828c24-142a-4287-b2a1-abd404b08d10","block_type":"box","text":"Royal Vopak","page_number":211,"box":{"x":158,"y":328,"width":63,"height":10}},{"id":"1cf4a1ee-8524-43e1-abf8-4ae54eceb97c","block_type":"box","text":"243","page_number":211,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"8532d592-5c78-447e-8d97-e034cefbc61c","block_type":"box","text":"0.03","page_number":211,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"d4a2aed0-9afc-481e-87f9-c8d1d6d654ca","block_type":"box","text":"269,214","page_number":211,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"8a9f02e7-45d5-46b9-8985-3ac30753e012","block_type":"box","text":"Stellantis","page_number":211,"box":{"x":157,"y":340,"width":47,"height":8}},{"id":"4bba3e5c-3828-4388-a0e6-65bfe6f08280","block_type":"box","text":"1,848","page_number":211,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"11e7c560-7d4f-4c19-8fdb-6797e974c51d","block_type":"box","text":"0.20","page_number":211,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"1fb39aee-67ac-452a-b780-e1cc5a43c914","block_type":"box","text":"79,356","page_number":211,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"2674a37e-fdd1-43b8-ba4a-6a50d21c0888","block_type":"box","text":"STMicroelectronics","page_number":211,"box":{"x":157,"y":353,"width":96,"height":7}},{"id":"8032f1b7-477c-4b42-84c9-c1a7a2c58d9e","block_type":"box","text":"1,646","page_number":211,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"1db5828d-82d1-4378-879b-70b7651c2732","block_type":"box","text":"0.17","page_number":211,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"c252ddf8-3ceb-4971-80d7-5a5341fa11ee","block_type":"box","text":"115,915","page_number":211,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"c037e575-a678-4337-a08e-0da33b12a5d9","block_type":"box","text":"Universal Music Group","page_number":211,"box":{"x":158,"y":365,"width":116,"height":10}},{"id":"50c02990-1d52-4c9a-afe8-8382d38ed9de","block_type":"box","text":"2,485","page_number":211,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"51589e89-98a3-47eb-a5a3-fe24e8aedc0c","block_type":"box","text":"0.26","page_number":211,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"d6646a1f-b9de-4f69-9427-0b4283d994f7","block_type":"box","text":"28,599","page_number":211,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"13ae4d8c-6fdd-4aa9-8be8-03e29366547e","block_type":"box","text":"Wolters Kluwer certificates","page_number":211,"box":{"x":157,"y":378,"width":138,"height":7}},{"id":"942518b7-e89c-4d11-8572-8a211ea49427","block_type":"box","text":"2,895","page_number":211,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"81b4b9f0-547d-4af9-8a6f-ef4154cf14d4","block_type":"box","text":"0.31","page_number":211,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"8ce7bb38-064e-479c-8c21-8099fa757e4b","block_type":"box","text":"Total Netherlands","page_number":211,"box":{"x":157,"y":392,"width":100,"height":8}},{"id":"d6826400-1925-4f98-868b-c8bc23dc13c2","block_type":"box","text":"111,173","page_number":211,"box":{"x":783,"y":393,"width":44,"height":8}},{"id":"0f59911e-f20b-4c1c-8704-d602e1bd2e0e","block_type":"box","text":"11.78","page_number":211,"box":{"x":891,"y":393,"width":31,"height":7}},{"id":"8aee8c72-27ec-4999-8735-6855102cd391","block_type":"box","text":"NORWAY – 1.14% (1.15%)","page_number":211,"box":{"x":158,"y":410,"width":147,"height":9}},{"id":"21d46053-10a0-44d1-a07c-5821d99e3ab6","block_type":"box","text":"2,329","page_number":211,"box":{"x":117,"y":423,"width":29,"height":9}},{"id":"4c23fd09-005d-4b57-9697-4d08c6944549","block_type":"box","text":"Aker ‘A’","page_number":211,"box":{"x":157,"y":423,"width":37,"height":7}},{"id":"e12c9d82-250a-4497-bf04-f0588c3287e6","block_type":"box","text":"136","page_number":211,"box":{"x":809,"y":423,"width":18,"height":7}},{"id":"44973a4e-51e4-4c52-871d-74b04a55f496","block_type":"box","text":"0.01","page_number":211,"box":{"x":899,"y":423,"width":21,"height":7}},{"id":"8dfe03f3-8287-4cba-9d81-0a877e5f90fc","block_type":"box","text":"37,653","page_number":211,"box":{"x":111,"y":436,"width":35,"height":8}},{"id":"b2d8be58-d4ab-428a-ad7f-d7b8d672f24a","block_type":"box","text":"Aker BP","page_number":211,"box":{"x":157,"y":435,"width":40,"height":8}},{"id":"55265072-b2b6-4aeb-bf77-e290c515c7b6","block_type":"box","text":"709","page_number":211,"box":{"x":808,"y":436,"width":19,"height":7}},{"id":"e13bc49d-d951-4505-974b-5d7d12296e71","block_type":"box","text":"0.08","page_number":211,"box":{"x":899,"y":436,"width":23,"height":7}},{"id":"ef97877f-6a66-4bf1-86be-e7e4d2ff6f53","block_type":"box","text":"99,780","page_number":211,"box":{"x":110,"y":448,"width":37,"height":9}},{"id":"8f54e73f-9e4e-4d52-98ca-f0c1bb122496","block_type":"box","text":"DNB Bank ASA","page_number":211,"box":{"x":158,"y":448,"width":76,"height":7}},{"id":"f1b4486a-0935-4712-9e4f-5623e89bab59","block_type":"box","text":"2,016","page_number":211,"box":{"x":798,"y":448,"width":29,"height":9}},{"id":"533c8825-dff6-414b-aa44-da6440b70686","block_type":"box","text":"0.21","page_number":211,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"ceb4bf69-8543-4ccd-8688-0f67a4c589ca","block_type":"box","text":"84,020","page_number":211,"box":{"x":110,"y":461,"width":37,"height":8}},{"id":"dc252cf6-0216-417f-95e7-c468c63765f7","block_type":"box","text":"Equinor","page_number":211,"box":{"x":158,"y":461,"width":39,"height":9}},{"id":"0dd4fa6e-2a4d-4d05-8b4e-d0bbf5de3ae7","block_type":"box","text":"1,522","page_number":211,"box":{"x":799,"y":461,"width":28,"height":8}},{"id":"edcd45a4-80f5-4e5d-a9e0-8467ecba01f0","block_type":"box","text":"0.16","page_number":211,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"acbd0b93-d0ca-4a03-9a5f-675511c4d51a","block_type":"box","text":"22,054","page_number":211,"box":{"x":111,"y":473,"width":36,"height":8}},{"id":"9c188c03-7d6c-47ce-b7f8-f585bfca1f21","block_type":"box","text":"Gjensidige Forsikring","page_number":211,"box":{"x":157,"y":473,"width":109,"height":9}},{"id":"134a5e36-d442-4f2e-bbfa-d1c4afeab03c","block_type":"box","text":"479","page_number":211,"box":{"x":808,"y":473,"width":19,"height":7}},{"id":"2640cb37-3710-4750-a6da-0a4d6331af3d","block_type":"box","text":"0.05","page_number":211,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"312302de-2fb7-459d-913f-627b071544ab","block_type":"box","text":"51,534","page_number":211,"box":{"x":111,"y":485,"width":36,"height":9}},{"id":"8d67e812-f41d-42a2-b779-2aaecbad3523","block_type":"box","text":"Kongsberg Gruppen ASA","page_number":211,"box":{"x":158,"y":485,"width":129,"height":10}},{"id":"f65d700d-9053-47f1-8391-7e229e31aa87","block_type":"box","text":"1,223","page_number":211,"box":{"x":799,"y":485,"width":28,"height":9}},{"id":"c64b02af-817d-42a6-b78e-4a2eda1b0bc5","block_type":"box","text":"0.13","page_number":211,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"ce5b07d2-7e61-4085-944c-68e3c1488449","block_type":"box","text":"55,722","page_number":211,"box":{"x":111,"y":498,"width":35,"height":8}},{"id":"c26af6c3-9404-47c4-bd20-8dfdf3dab059","block_type":"box","text":"Marine Harvest","page_number":211,"box":{"x":158,"y":498,"width":79,"height":7}},{"id":"2acfb7cf-3b99-48a0-8a97-88cc99e70c7b","block_type":"box","text":"874","page_number":211,"box":{"x":808,"y":498,"width":20,"height":7}},{"id":"6f6285e2-9a67-4938-8543-9130020d1a9f","block_type":"box","text":"0.09","page_number":211,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"a83694a8-899a-438f-a2b0-8a7c2f84990b","block_type":"box","text":"156,783","page_number":211,"box":{"x":104,"y":510,"width":42,"height":9}},{"id":"b1796978-b325-4f91-b490-5dfa05ba4443","block_type":"box","text":"Norsk Hydro","page_number":211,"box":{"x":158,"y":510,"width":62,"height":10}},{"id":"94d655d1-85da-465b-a02c-ca4a9495cf44","block_type":"box","text":"789","page_number":211,"box":{"x":808,"y":510,"width":19,"height":8}},{"id":"2c82e27f-ab0a-406b-933c-97940d553fe7","block_type":"box","text":"0.08","page_number":211,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"b4943428-112b-4910-aa47-d7420de7729b","block_type":"box","text":"81,938","page_number":211,"box":{"x":110,"y":523,"width":36,"height":8}},{"id":"260f8e99-1f61-4732-ba6d-81031a804cba","block_type":"box","text":"Orkla","page_number":211,"box":{"x":157,"y":522,"width":27,"height":8}},{"id":"7be1f43d-b33b-453c-a788-e7207971d62e","block_type":"box","text":"635","page_number":211,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"6c6498e3-ead7-443c-9cdf-5a6e7f4b2396","block_type":"box","text":"0.07","page_number":211,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"e267bd50-f978-4f26-8bbc-da53f2c42c98","block_type":"box","text":"8,280","page_number":211,"box":{"x":117,"y":535,"width":30,"height":9}},{"id":"80d74b25-8972-4768-a4b0-9addfd4a55ff","block_type":"box","text":"Salmar","page_number":211,"box":{"x":157,"y":535,"width":36,"height":8}},{"id":"62495c6e-c328-4c9d-bb88-60bb6752de0c","block_type":"box","text":"328","page_number":211,"box":{"x":808,"y":535,"width":19,"height":8}},{"id":"e330c6bf-fd5a-4b2e-8dfc-13a897771ce4","block_type":"box","text":"0.03","page_number":211,"box":{"x":899,"y":535,"width":22,"height":8}},{"id":"6d454ce5-d40f-45a5-ab5b-056ff9f3bc39","block_type":"box","text":"7,252","page_number":211,"box":{"x":118,"y":548,"width":28,"height":8}},{"id":"9140098f-1793-43a5-896f-d15e81f5f62b","block_type":"box","text":"Schibsted","page_number":211,"box":{"x":157,"y":547,"width":49,"height":8}},{"id":"fbc11ece-0429-4f4b-9a3d-f2a02a3d5a4e","block_type":"box","text":"191","page_number":211,"box":{"x":809,"y":548,"width":17,"height":7}},{"id":"41501097-0352-4dc9-b832-b672b4d3307c","block_type":"box","text":"0.02","page_number":211,"box":{"x":899,"y":548,"width":22,"height":7}},{"id":"39d66afa-744d-49e3-89ac-f1b3847fb8ec","block_type":"box","text":"12,617","page_number":211,"box":{"x":111,"y":560,"width":35,"height":9}},{"id":"118a2892-64c0-42ea-b268-1fa725f49fde","block_type":"box","text":"Schibsted ‘B’","page_number":211,"box":{"x":157,"y":560,"width":65,"height":8}},{"id":"bdd37714-5237-46db-9a99-bbd93368f4f5","block_type":"box","text":"315","page_number":211,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"0a3256d0-27df-42e3-87fa-3de99dbe7ac2","block_type":"box","text":"0.03","page_number":211,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"ef3c10aa-d021-436a-9f51-a4a9b76aa543","block_type":"box","text":"77,090","page_number":211,"box":{"x":111,"y":573,"width":36,"height":8}},{"id":"7ee7eb2e-82d4-440a-b7f4-b8ac7913d23f","block_type":"box","text":"Telenor","page_number":211,"box":{"x":157,"y":572,"width":38,"height":8}},{"id":"dfca6b5a-3932-475b-9b31-1bc364810f02","block_type":"box","text":"948","page_number":211,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"72dda66f-d2d2-4216-beb4-553a1ccf5b23","block_type":"box","text":"0.10","page_number":211,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"750f5f20-6515-4791-b689-b699efbd9261","block_type":"box","text":"93,464","page_number":211,"box":{"x":110,"y":585,"width":37,"height":9}},{"id":"4ec008ef-aa47-49bd-8a83-fa89dd999a24","block_type":"box","text":"Var Energi","page_number":211,"box":{"x":157,"y":585,"width":52,"height":10}},{"id":"d457cf42-7ad6-495f-bcc2-9c35724bae47","block_type":"box","text":"232","page_number":211,"box":{"x":808,"y":585,"width":19,"height":7}},{"id":"4d06e607-6e7d-40c1-b353-52c03d0f70b6","block_type":"box","text":"0.02","page_number":211,"box":{"x":899,"y":585,"width":22,"height":7}},{"id":"e3635dd7-0275-45b6-bbf5-73eafa058315","block_type":"box","text":"19,660","page_number":211,"box":{"x":111,"y":598,"width":36,"height":8}},{"id":"fc787e23-d634-43ce-acba-549fc4d8d236","block_type":"box","text":"Yara International","page_number":211,"box":{"x":157,"y":597,"width":92,"height":8}},{"id":"eab0a56a-45ac-4aba-9df6-d30b26159f5a","block_type":"box","text":"533","page_number":211,"box":{"x":809,"y":598,"width":18,"height":7}},{"id":"228f640d-2b7c-430c-be84-c5003a9f77cd","block_type":"box","text":"0.06","page_number":211,"box":{"x":899,"y":598,"width":23,"height":7}},{"id":"d80ec015-e1b3-4577-a44b-b328878799b5","block_type":"box","text":"Total Norway","page_number":211,"box":{"x":157,"y":612,"width":75,"height":10}},{"id":"ec54e89a-4aab-4526-88a6-651332a6953f","block_type":"box","text":"10,930","page_number":211,"box":{"x":790,"y":613,"width":38,"height":8}},{"id":"66e2f098-92b3-4ac1-84d2-9f1ffc01c268","block_type":"box","text":"1.14","page_number":211,"box":{"x":899,"y":613,"width":23,"height":7}},{"id":"8f32d769-548b-4112-aa35-4b8402cb5183","block_type":"box","text":"POLAND – 0.71% (0.57%)","page_number":211,"box":{"x":158,"y":630,"width":143,"height":9}},{"id":"61102fdd-d05d-4ab2-95a3-3a9d6618d837","block_type":"box","text":"60,760","page_number":211,"box":{"x":111,"y":643,"width":36,"height":8}},{"id":"a2ae02e0-e7fd-4b90-80c8-3faf0905bff4","block_type":"box","text":"Dino Polska","page_number":211,"box":{"x":158,"y":642,"width":59,"height":8}},{"id":"93db7f79-7513-4adb-aed0-0c507664488e","block_type":"box","text":"544","page_number":211,"box":{"x":809,"y":643,"width":19,"height":7}},{"id":"0e4c7eee-3cd8-4680-8e5a-99d1e8d8d3fc","block_type":"box","text":"0.06","page_number":211,"box":{"x":899,"y":643,"width":23,"height":7}},{"id":"32ae8877-df8a-4238-a257-77abbdd68e1a","block_type":"box","text":"17,709","page_number":211,"box":{"x":111,"y":655,"width":35,"height":9}},{"id":"a041379d-4adc-4d3b-96de-cd1f9350ceb7","block_type":"box","text":"KGHM Polska Miedź","page_number":211,"box":{"x":158,"y":655,"width":104,"height":7}},{"id":"6f248a90-9029-4579-8c3d-1fbbe67f602f","block_type":"box","text":"580","page_number":211,"box":{"x":809,"y":655,"width":18,"height":7}},{"id":"7051293e-9d0b-4146-ab08-4425280ce689","block_type":"box","text":"0.06","page_number":211,"box":{"x":899,"y":655,"width":23,"height":7}},{"id":"a807c57b-067a-426e-83a2-a31d8c64e275","block_type":"box","text":"152","page_number":211,"box":{"x":128,"y":668,"width":18,"height":7}},{"id":"075034dd-9337-4278-9a55-7599f1e81e03","block_type":"box","text":"LPP","page_number":211,"box":{"x":158,"y":668,"width":17,"height":7}},{"id":"eb9d57bc-1929-4bf2-b16f-7023f61fd78e","block_type":"box","text":"550","page_number":211,"box":{"x":809,"y":668,"width":18,"height":7}},{"id":"7812bd72-f683-453e-8ad4-e400b0d3a51d","block_type":"box","text":"0.06","page_number":211,"box":{"x":899,"y":668,"width":23,"height":7}},{"id":"de6c3e64-da6b-402d-b9cc-94f693895637","block_type":"box","text":"1,509","page_number":211,"box":{"x":118,"y":680,"width":28,"height":9}},{"id":"c29be4f4-3d3f-48a7-802b-d634d4fcf86d","block_type":"box","text":"Mbank","page_number":211,"box":{"x":158,"y":680,"width":36,"height":7}},{"id":"69346de6-0a4f-4292-af82-11fbbd66e9e1","block_type":"box","text":"278","page_number":211,"box":{"x":808,"y":680,"width":19,"height":7}},{"id":"5d95abb9-a5e7-44ab-938a-6a204d1c105e","block_type":"box","text":"0.03","page_number":211,"box":{"x":899,"y":680,"width":22,"height":7}},{"id":"f3cf7405-b427-4dec-b1b8-c93f1314465a","block_type":"box","text":"22,197","page_number":211,"box":{"x":111,"y":693,"width":35,"height":8}},{"id":"3154b6e8-f389-4f2f-80e6-c9974ee17615","block_type":"box","text":"Pekao","page_number":211,"box":{"x":158,"y":692,"width":30,"height":8}},{"id":"8ca7e2fe-91a8-4030-a353-474e5127a218","block_type":"box","text":"794","page_number":211,"box":{"x":808,"y":693,"width":20,"height":7}},{"id":"2c0e4e72-cb53-4d99-a6d9-4225b9fdd670","block_type":"box","text":"0.08","page_number":211,"box":{"x":899,"y":693,"width":23,"height":7}},{"id":"4d76461d-7268-478f-8421-5e09edbe0d37","block_type":"box","text":"71,834","page_number":211,"box":{"x":111,"y":705,"width":36,"height":9}},{"id":"e8773cdd-5c2b-441e-a310-2e24a80d0ffc","block_type":"box","text":"PKN Orlen","page_number":211,"box":{"x":158,"y":705,"width":52,"height":7}},{"id":"a8867aa8-3c87-4f97-b93d-6e01afc141a6","block_type":"box","text":"1,272","page_number":211,"box":{"x":799,"y":705,"width":28,"height":9}},{"id":"fa4ec86d-ac51-44c3-a296-e327dd08158c","block_type":"box","text":"0.13","page_number":211,"box":{"x":899,"y":705,"width":22,"height":7}},{"id":"a3c9b414-6d0c-4d3a-b9f5-5a43f7d37e30","block_type":"box","text":"106,466","page_number":211,"box":{"x":104,"y":718,"width":43,"height":8}},{"id":"8805d8a3-f23f-4dd4-b825-646acdb72d13","block_type":"box","text":"PKO Bank Polski","page_number":211,"box":{"x":158,"y":717,"width":82,"height":8}},{"id":"92b51f08-c23d-42be-9bc8-8ad9c3b24e05","block_type":"box","text":"1,533","page_number":211,"box":{"x":799,"y":718,"width":28,"height":8}},{"id":"1d5e4374-78a1-4008-9cb3-27b28d5475b8","block_type":"box","text":"0.16","page_number":211,"box":{"x":899,"y":718,"width":23,"height":7}},{"id":"44b421b3-eb07-4bd8-8f7c-06cbfd3f4f9f","block_type":"box","text":"70,619","page_number":211,"box":{"x":111,"y":730,"width":35,"height":8}},{"id":"86093d1d-eaf1-4bd7-8819-cc960516c90a","block_type":"box","text":"PZU Group","page_number":211,"box":{"x":158,"y":730,"width":54,"height":9}},{"id":"f61addec-4a1e-410a-994f-85ea42fab3cc","block_type":"box","text":"786","page_number":211,"box":{"x":808,"y":730,"width":19,"height":7}},{"id":"c6ccbbab-ce18-4565-88d2-5572cac042a7","block_type":"box","text":"0.08","page_number":211,"box":{"x":899,"y":730,"width":23,"height":7}},{"id":"62cfdbd0-b8be-4cf8-9472-84458c66c3d1","block_type":"box","text":"5,051","page_number":211,"box":{"x":118,"y":742,"width":27,"height":9}},{"id":"e42bb41c-82f0-471a-bde5-ca0b54e8cc90","block_type":"box","text":"Santander Bank Polska","page_number":211,"box":{"x":157,"y":742,"width":119,"height":8}},{"id":"2f78ece9-7707-4a5f-9cb6-a43ef223a5d2","block_type":"box","text":"489","page_number":211,"box":{"x":808,"y":742,"width":19,"height":8}},{"id":"a62f2484-b64e-485e-99df-a33d4aeccdda","block_type":"box","text":"0.05","page_number":211,"box":{"x":899,"y":742,"width":23,"height":8}},{"id":"e9cbe7f7-5468-4147-979b-3eecb23911c9","block_type":"box","text":"Total Poland","page_number":211,"box":{"x":157,"y":757,"width":69,"height":8}},{"id":"3e51efd9-60eb-4afb-814c-7b94a97fc5d8","block_type":"box","text":"6,826","page_number":211,"box":{"x":797,"y":757,"width":31,"height":9}},{"id":"3cd46017-e2c9-4421-a96f-583b7f9f9a18","block_type":"box","text":"0.71","page_number":211,"box":{"x":898,"y":757,"width":22,"height":8}},{"id":"a1ba5516-65c5-4342-92b7-bda3a808b3ae","block_type":"box","text":"PORTUGAL – 0.36% (0.29%)","page_number":211,"box":{"x":158,"y":775,"width":157,"height":9}},{"id":"2dbd8e1f-a586-463a-9ed6-404b3b86b281","block_type":"box","text":"1,145,689","page_number":211,"box":{"x":94,"y":787,"width":52,"height":9}},{"id":"bca1e94f-6fb7-479e-bf6e-09dbec27e103","block_type":"box","text":"Banco Comercial Portugues","page_number":211,"box":{"x":158,"y":787,"width":141,"height":10}},{"id":"24b062cc-2625-4016-ab2f-38085c5b81e7","block_type":"box","text":"750","page_number":211,"box":{"x":808,"y":787,"width":19,"height":8}},{"id":"e7a49ea0-b2ba-42ef-aad5-c9e890e98270","block_type":"box","text":"0.08","page_number":211,"box":{"x":899,"y":787,"width":23,"height":8}},{"id":"283b1203-5118-4e10-8041-c5457e30750e","block_type":"box","text":"366,978","page_number":211,"box":{"x":104,"y":800,"width":42,"height":8}},{"id":"5ee2b6be-9da4-47cc-8737-bdfdc7341aa2","block_type":"box","text":"Energias de Portugal","page_number":211,"box":{"x":158,"y":800,"width":106,"height":9}},{"id":"39881078-ff83-4a6f-822e-2f4101bf51ea","block_type":"box","text":"1,293","page_number":211,"box":{"x":799,"y":800,"width":28,"height":8}},{"id":"fa0c6cce-559d-4d84-9acf-f1fb803b7694","block_type":"box","text":"0.14","page_number":211,"box":{"x":899,"y":800,"width":23,"height":7}},{"id":"884cc9b8-149d-4ff9-b57d-733b86e664e0","block_type":"box","text":"52,290","page_number":211,"box":{"x":111,"y":812,"width":36,"height":9}},{"id":"6a5b3e19-bb3b-467e-8a7f-16c4377f93d3","block_type":"box","text":"Galp Energia","page_number":211,"box":{"x":157,"y":812,"width":66,"height":10}},{"id":"2fbcd834-ed1e-47ef-b28a-8cebaab6cb40","block_type":"box","text":"733","page_number":211,"box":{"x":808,"y":812,"width":19,"height":8}},{"id":"4fc54380-9a81-4e74-b455-ee319faac0c8","block_type":"box","text":"0.08","page_number":211,"box":{"x":899,"y":812,"width":23,"height":8}},{"id":"035e166b-63c5-4615-bb3c-80e2d273c962","block_type":"box","text":"33,418","page_number":211,"box":{"x":111,"y":825,"width":35,"height":8}},{"id":"1494db7c-ac65-4de3-9a9b-4a5a2e0ca615","block_type":"box","text":"Jeronimo Martins","page_number":211,"box":{"x":157,"y":825,"width":91,"height":7}},{"id":"c96f019c-cb6e-425a-8bdc-9a49802a7edc","block_type":"box","text":"604","page_number":211,"box":{"x":808,"y":825,"width":20,"height":7}},{"id":"f7953ff2-5c85-494a-a2f8-c6e0257623a7","block_type":"box","text":"0.06","page_number":211,"box":{"x":899,"y":825,"width":23,"height":7}},{"id":"3b6fafd1-703f-4d6c-a1f1-439af818ade7","block_type":"box","text":"Total Portugal","page_number":211,"box":{"x":157,"y":839,"width":78,"height":10}},{"id":"e1f41326-46a6-4d22-8676-16ede459a7fc","block_type":"box","text":"3,380","page_number":211,"box":{"x":797,"y":840,"width":31,"height":8}},{"id":"5dbff5ff-0fb2-46a0-9eb0-4f90c11d3876","block_type":"box","text":"0.36","page_number":211,"box":{"x":898,"y":840,"width":24,"height":7}},{"id":"baa54044-c4c6-4baf-ad10-3bde760cfecb","block_type":"box","text":"SPAIN – 6.76% (5.30%)","page_number":211,"box":{"x":157,"y":857,"width":130,"height":9}},{"id":"bf3ff806-6112-4f99-ba91-524ee9148e8d","block_type":"box","text":"2,763","page_number":211,"box":{"x":117,"y":870,"width":29,"height":8}},{"id":"3e597cb9-845e-4fff-9edb-e571dfc8eb6d","block_type":"box","text":"Acciona","page_number":211,"box":{"x":157,"y":870,"width":40,"height":7}},{"id":"9805459f-7a6d-45b4-8abd-9708af5cfe68","block_type":"box","text":"402","page_number":211,"box":{"x":808,"y":870,"width":19,"height":7}},{"id":"a273dc1c-58e8-4b4e-b6af-0d7e9e9460f7","block_type":"box","text":"0.04","page_number":211,"box":{"x":899,"y":870,"width":23,"height":7}},{"id":"b1f84294-7846-49f8-bcd5-2ed4332901ab","block_type":"box","text":"22,912","page_number":211,"box":{"x":111,"y":882,"width":35,"height":9}},{"id":"670e6acb-002f-455d-95ea-c4bbf93ed2f4","block_type":"box","text":"Actividades de Construccion y Servicios","page_number":211,"box":{"x":157,"y":882,"width":203,"height":10}},{"id":"1992e795-647b-42e3-9a91-ab0a66efc988","block_type":"box","text":"1,360","page_number":211,"box":{"x":799,"y":882,"width":28,"height":9}},{"id":"ddbda712-8655-4c37-b766-de52185619ed","block_type":"box","text":"0.14","page_number":211,"box":{"x":899,"y":882,"width":23,"height":8}},{"id":"4162bfd8-b63c-40a1-8d1b-a5e2c013b67d","block_type":"box","text":"85,696","page_number":211,"box":{"x":110,"y":895,"width":37,"height":8}},{"id":"3bdc2e14-5eda-4130-b08e-b914da3fb0f8","block_type":"box","text":"Aena SME","page_number":211,"box":{"x":157,"y":895,"width":53,"height":7}},{"id":"9370d13e-1252-46e6-a2f6-2fbf12150a24","block_type":"box","text":"1,740","page_number":211,"box":{"x":799,"y":895,"width":28,"height":8}},{"id":"bb3ee5d0-295d-4136-9a39-5504c2368c08","block_type":"box","text":"0.18","page_number":211,"box":{"x":899,"y":895,"width":23,"height":7}},{"id":"6a5fa218-7d0c-46ac-ad49-01139703b3ed","block_type":"box","text":"54,394","page_number":211,"box":{"x":111,"y":907,"width":36,"height":9}},{"id":"7d7b1cf1-9fad-42e1-a117-f0360f90c1bd","block_type":"box","text":"Amadeus IT Group ‘A’","page_number":211,"box":{"x":157,"y":907,"width":111,"height":10}},{"id":"ae0445d4-ded6-4eba-92ec-b4c5b1df117a","block_type":"box","text":"3,188","page_number":211,"box":{"x":798,"y":907,"width":29,"height":9}},{"id":"2da65707-7981-4de2-b03b-9f6158a12cbf","block_type":"box","text":"0.34","page_number":211,"box":{"x":899,"y":907,"width":23,"height":8}},{"id":"590a7a3e-eace-461b-92be-92530c886947","block_type":"box","text":"642,212","page_number":211,"box":{"x":104,"y":920,"width":42,"height":8}},{"id":"6c5e074b-66ef-407a-a1e7-cbc7a18d192e","block_type":"box","text":"Banco de Sabadell","page_number":211,"box":{"x":158,"y":919,"width":94,"height":8}},{"id":"a9905152-a836-41a8-a16f-fd8ca8b8c9ef","block_type":"box","text":"1,850","page_number":211,"box":{"x":799,"y":920,"width":28,"height":8}},{"id":"5e4d08a8-b5b4-4d6e-a003-e36b644ef3cf","block_type":"box","text":"0.20","page_number":211,"box":{"x":899,"y":920,"width":23,"height":7}},{"id":"2199c715-617f-44c2-a574-f7cc8c77ee9c","block_type":"box","text":"1,832,111","page_number":211,"box":{"x":94,"y":932,"width":51,"height":9}},{"id":"e574db43-ff23-44bc-8eb0-cf31631e77ab","block_type":"box","text":"Banco Santander","page_number":211,"box":{"x":158,"y":932,"width":88,"height":8}},{"id":"0fba9c93-8569-40bc-bb0d-bc96811526cc","block_type":"box","text":"14,172","page_number":211,"box":{"x":792,"y":932,"width":35,"height":9}},{"id":"5af6380b-5028-45c2-addc-e3b8c307e3bb","block_type":"box","text":"1.50","page_number":211,"box":{"x":900,"y":932,"width":22,"height":8}},{"id":"2d7c7fe9-b56e-4964-bd71-2c272fd79394","block_type":"box","text":"75,838","page_number":211,"box":{"x":111,"y":945,"width":35,"height":8}},{"id":"3f29fd35-38a3-441b-b531-4f153e5339c6","block_type":"box","text":"Bankinter","page_number":211,"box":{"x":158,"y":944,"width":49,"height":8}},{"id":"0a475a17-909f-4095-af9b-33b412c1ea2f","block_type":"box","text":"884","page_number":211,"box":{"x":808,"y":945,"width":20,"height":7}},{"id":"74a8f115-2324-4bb4-999d-9e969816c31e","block_type":"box","text":"0.09","page_number":211,"box":{"x":899,"y":945,"width":23,"height":7}},{"id":"fa4b85f6-dc63-4f73-b907-9effe4b37cfb","block_type":"box","text":"Holding or","page_number":211,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2c88f605-f945-4203-97c1-5e1c173bd273","block_type":"box","text":"Nominal value","page_number":211,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"3a869ab0-fa98-407e-98d4-a13b0eb4d2c0","block_type":"box","text":"Market value","page_number":211,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1dc58687-c65b-4ead-b0bc-2a9537475a76","block_type":"box","text":"£000","page_number":211,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f1650d67-beb9-485d-8e89-f503a7a60f71","block_type":"box","text":"Total net","page_number":211,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9d7dc4f2-3e81-4f37-8c49-6a418d22fce9","block_type":"box","text":"assets%","page_number":211,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"00035116-4dad-4548-9104-5e97fd6285ea","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":212,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"cf608412-d719-42f2-81a4-357626500fb5","block_type":"box","text":"|","page_number":212,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"2c73a698-79f5-4abc-9440-dd82cd590b34","block_type":"box","text":"avivainvestors.com","page_number":212,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b797ec12-27a7-4811-a0ae-b848d73df8ac","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":212,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"539aa7fb-0a4c-415a-aeb6-da45868edb07","block_type":"box","text":"210","page_number":212,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"58367a1c-c432-4f1e-b0f0-a019f71eb81e","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":212,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"8be275be-942d-4b3c-92d2-45929d016c2c","block_type":"box","text":"As at 30 September 2025","page_number":212,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"29b9cfdc-7164-4a82-ba32-df1dcbe05e52","block_type":"box","text":"SPAIN – 6.76% (5.30%)","page_number":212,"box":{"x":157,"y":178,"width":130,"height":9}},{"id":"7f75a9c5-b3b9-4d72-be01-d7e1171df5e6","block_type":"box","text":"698,952","page_number":212,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"8cd9aea9-d769-46d8-9f51-0f332911217e","block_type":"box","text":"BBV Argentaria","page_number":212,"box":{"x":158,"y":191,"width":78,"height":9}},{"id":"5931ede6-c4b9-446d-9a43-10ca67ffbe27","block_type":"box","text":"9,965","page_number":212,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"563d2007-34fc-471c-b146-c4de25d192ba","block_type":"box","text":"1.05","page_number":212,"box":{"x":900,"y":191,"width":22,"height":7}},{"id":"35400ab2-2f15-4e2e-829d-c9634baf4e96","block_type":"box","text":"443,613","page_number":212,"box":{"x":103,"y":203,"width":43,"height":9}},{"id":"25996f10-af8a-4c27-ab58-031139470cd7","block_type":"box","text":"CaixaBank","page_number":212,"box":{"x":157,"y":203,"width":55,"height":8}},{"id":"1035ecec-275b-4ea2-8391-cf45295a7e51","block_type":"box","text":"3,464","page_number":212,"box":{"x":798,"y":203,"width":30,"height":9}},{"id":"5c1ea213-e15a-4df7-bb34-f4d30fedbad2","block_type":"box","text":"0.37","page_number":212,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"dd8ddfb5-000e-43e0-a65f-efd823c5b8c9","block_type":"box","text":"70,489","page_number":212,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"4d425f91-4352-4a6e-be9f-d263255536c1","block_type":"box","text":"Cellnex Telecom","page_number":212,"box":{"x":157,"y":215,"width":82,"height":8}},{"id":"8236bc97-255f-4c63-83c2-467cfe77de62","block_type":"box","text":"1,814","page_number":212,"box":{"x":799,"y":216,"width":29,"height":8}},{"id":"35015892-f3c6-4afe-9518-c6973a6744fd","block_type":"box","text":"0.19","page_number":212,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"65855240-cfbe-4d61-9855-82539977a965","block_type":"box","text":"5,437","page_number":212,"box":{"x":118,"y":228,"width":28,"height":9}},{"id":"bc576cc0-cca1-48b3-9456-0853893cacec","block_type":"box","text":"Corporacion Acciona Energias Renovables","page_number":212,"box":{"x":157,"y":228,"width":218,"height":10}},{"id":"a553448c-ac5b-40d8-86d8-f5627c9e16db","block_type":"box","text":"104","page_number":212,"box":{"x":809,"y":228,"width":19,"height":8}},{"id":"fb9a7c03-8642-42a5-9516-8adcecdbb54f","block_type":"box","text":"0.01","page_number":212,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"c97cbc83-d44a-4b0b-990b-df1ee2e67aa6","block_type":"box","text":"37,457","page_number":212,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"5e52872d-cfa5-4f6c-b01c-1e9e33c94380","block_type":"box","text":"EDP Renovaveis","page_number":212,"box":{"x":158,"y":241,"width":81,"height":7}},{"id":"86642c90-5eea-4e64-a265-2559a26d707e","block_type":"box","text":"366","page_number":212,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"83f010da-50d6-4441-a7d8-482f32d9a4fc","block_type":"box","text":"0.04","page_number":212,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"bfe5c0db-cd45-42b5-bf22-2eba1cb94587","block_type":"box","text":"39,459","page_number":212,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"80bbd147-f90d-4a7f-bef0-fe01bc482ec7","block_type":"box","text":"Endesa","page_number":212,"box":{"x":158,"y":253,"width":36,"height":8}},{"id":"34d4e337-7c9b-44ec-9d92-151128da1129","block_type":"box","text":"937","page_number":212,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"076988c8-a3d1-4c59-95a9-6f437dd68bc7","block_type":"box","text":"0.10","page_number":212,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"5f37d5d7-5963-45e2-91a2-d6ab36c36d4c","block_type":"box","text":"36,381","page_number":212,"box":{"x":111,"y":266,"width":34,"height":8}},{"id":"bc4ccb34-ae23-4217-bc4d-3f602b2b203b","block_type":"box","text":"Grifols ‘A’","page_number":212,"box":{"x":157,"y":265,"width":47,"height":8}},{"id":"ece67c00-264b-4153-a210-5fb18355a5d9","block_type":"box","text":"391","page_number":212,"box":{"x":808,"y":266,"width":18,"height":7}},{"id":"7a4c8307-b506-46ec-9bf7-7ecfa40f56d7","block_type":"box","text":"0.04","page_number":212,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"dfe99e6a-ef03-4235-9da3-f86cbf6263f3","block_type":"box","text":"34,027","page_number":212,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"42ad45ef-6a48-4670-b47f-bc28d6c0d671","block_type":"box","text":"Grifols ‘B’","page_number":212,"box":{"x":157,"y":278,"width":48,"height":8}},{"id":"4a2b5447-b43f-43da-81f3-b56614e6227e","block_type":"box","text":"255","page_number":212,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"e95d60d8-30f1-42eb-b73f-e463fd86c37c","block_type":"box","text":"0.03","page_number":212,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"19ee97fb-129b-4578-b9dd-ff167f74e3e6","block_type":"box","text":"823,879","page_number":212,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"74feb577-cae2-4d58-83b5-96446b507c14","block_type":"box","text":"Iberdrola","page_number":212,"box":{"x":158,"y":290,"width":45,"height":8}},{"id":"c52fcfa1-9e5e-4f44-8924-9216a95d2fe7","block_type":"box","text":"11,577","page_number":212,"box":{"x":792,"y":291,"width":35,"height":8}},{"id":"04d1d61b-da89-4502-bdbd-1794f8412dd8","block_type":"box","text":"1.23","page_number":212,"box":{"x":900,"y":291,"width":21,"height":7}},{"id":"d8b43e8a-f0e0-4b7e-ab71-c5c57dff7e2e","block_type":"box","text":"136,285","page_number":212,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"3899913a-4b36-4bd4-bfa4-3c0f121ea71f","block_type":"box","text":"Industria de Diseno Textil","page_number":212,"box":{"x":158,"y":303,"width":130,"height":8}},{"id":"bd4f9c33-ca7b-43a2-9ea2-d074523d1708","block_type":"box","text":"5,561","page_number":212,"box":{"x":799,"y":303,"width":27,"height":9}},{"id":"fe781a08-48d2-44ad-8e3d-ec2f6eda1feb","block_type":"box","text":"0.59","page_number":212,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"b6f2204b-cbce-4fc3-ae53-017e2666b4c8","block_type":"box","text":"121,219","page_number":212,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"a310e055-5779-4f5a-9a14-77d03f570e31","block_type":"box","text":"Mapfre","page_number":212,"box":{"x":158,"y":315,"width":36,"height":10}},{"id":"5f4dbf5e-3f34-4318-a7fe-bf43fb90a847","block_type":"box","text":"426","page_number":212,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"77adf975-c450-4e51-bebe-138711fc7c83","block_type":"box","text":"0.05","page_number":212,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"d9cc0cce-e379-4c68-af2e-98184c66c5be","block_type":"box","text":"49,263","page_number":212,"box":{"x":110,"y":328,"width":36,"height":9}},{"id":"dd7cac61-3480-413d-9ad0-b89497a90fcc","block_type":"box","text":"Merlin Properties REIT","page_number":212,"box":{"x":158,"y":328,"width":114,"height":9}},{"id":"578635dc-1ea6-47ab-88ac-9105601e883d","block_type":"box","text":"550","page_number":212,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"0a678b84-cb58-4141-8da2-789c07b1a017","block_type":"box","text":"0.06","page_number":212,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"86c7e322-08ab-41b2-baec-a2b1a1cf87cd","block_type":"box","text":"12,947","page_number":212,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"5fd29955-54a7-4777-9c3c-c8fd322b69b1","block_type":"box","text":"Naturgy Energy Group","page_number":212,"box":{"x":158,"y":341,"width":114,"height":9}},{"id":"c1cf95eb-b037-4ded-a8ea-f12053d87b27","block_type":"box","text":"299","page_number":212,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"40c58a9c-4728-4080-9558-a6e1fccb90a8","block_type":"box","text":"0.03","page_number":212,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"049b0883-8d46-47b9-a3c9-0e0c8b9821fb","block_type":"box","text":"50,738","page_number":212,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"6bbb7e72-9760-43c4-9da7-aabeaf136e65","block_type":"box","text":"Red Electrica de Espana","page_number":212,"box":{"x":158,"y":353,"width":122,"height":9}},{"id":"912ff724-fc7a-4c7d-86f7-e644ca78ecaf","block_type":"box","text":"728","page_number":212,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"20f47e52-b2d2-45b1-89bf-17bd0ce24433","block_type":"box","text":"0.08","page_number":212,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"46b9e7cd-1796-4c61-8e06-dd6b4a6fc849","block_type":"box","text":"141,201","page_number":212,"box":{"x":104,"y":366,"width":41,"height":8}},{"id":"7ff3722d-3af1-4c59-85ec-fc47f9fde6c2","block_type":"box","text":"Repsol","page_number":212,"box":{"x":158,"y":365,"width":33,"height":10}},{"id":"81be7253-33d6-4332-a50a-81f62ab78db1","block_type":"box","text":"1,857","page_number":212,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"3875d8b1-419f-46cc-8fa3-2a1065a9625d","block_type":"box","text":"0.20","page_number":212,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"dc256b38-855c-4f9a-9079-fd8e87e8d8de","block_type":"box","text":"500,025","page_number":212,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"b5ca8473-2c45-40d2-9483-f72ebc4f6cc0","block_type":"box","text":"Telefonica","page_number":212,"box":{"x":157,"y":378,"width":51,"height":7}},{"id":"7b92fcd3-3723-4ecd-91b9-4d602db6767c","block_type":"box","text":"1,919","page_number":212,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"920b44bf-c60a-4a55-907a-a96bedd83299","block_type":"box","text":"0.20","page_number":212,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"944cd28f-87d2-4411-aa9e-fcccea580dff","block_type":"box","text":"Total Spain","page_number":212,"box":{"x":157,"y":392,"width":62,"height":10}},{"id":"3a0e4e25-2fb5-4081-93f5-39bea3854f37","block_type":"box","text":"63,809","page_number":212,"box":{"x":790,"y":393,"width":38,"height":8}},{"id":"3bcfa14d-3b2d-4ed7-94ce-8b3e1764109c","block_type":"box","text":"6.76","page_number":212,"box":{"x":898,"y":393,"width":24,"height":7}},{"id":"47479c01-905e-4497-8f31-ac7698e19009","block_type":"box","text":"SWEDEN – 6.25% (6.62%)","page_number":212,"box":{"x":157,"y":410,"width":145,"height":9}},{"id":"c486cd2a-5e0f-45af-9ca4-4fbec55cd723","block_type":"box","text":"22,722","page_number":212,"box":{"x":111,"y":423,"width":35,"height":9}},{"id":"f18d4822-d5aa-41d4-90cb-4ce79d227b46","block_type":"box","text":"AAK","page_number":212,"box":{"x":157,"y":423,"width":22,"height":7}},{"id":"8039c338-4b1e-4d0d-8950-f6025ef828e9","block_type":"box","text":"438","page_number":212,"box":{"x":808,"y":423,"width":19,"height":7}},{"id":"95c6c19a-3894-42c3-93b1-9643e2ba94f3","block_type":"box","text":"0.05","page_number":212,"box":{"x":899,"y":423,"width":23,"height":7}},{"id":"7a4b8345-771e-4d90-9230-268e800f77e3","block_type":"box","text":"27,371","page_number":212,"box":{"x":111,"y":436,"width":34,"height":8}},{"id":"7929bac3-fb73-47ea-a8f6-07f19d6aa22b","block_type":"box","text":"AddTech","page_number":212,"box":{"x":157,"y":435,"width":44,"height":8}},{"id":"b6c33115-518f-4680-bd87-93dfabca5831","block_type":"box","text":"656","page_number":212,"box":{"x":808,"y":436,"width":19,"height":7}},{"id":"210c486c-3541-41a8-9071-a5185045348a","block_type":"box","text":"0.07","page_number":212,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"1b9aaad7-ff64-4f54-9d88-180f16f1d30a","block_type":"box","text":"34,023","page_number":212,"box":{"x":111,"y":448,"width":35,"height":9}},{"id":"d76fd9f3-f39f-4302-961b-edc52fc03a07","block_type":"box","text":"Alfa Laval","page_number":212,"box":{"x":157,"y":448,"width":50,"height":7}},{"id":"746b3d87-19ec-43d5-9404-f9bd2475c28f","block_type":"box","text":"1,152","page_number":212,"box":{"x":799,"y":448,"width":28,"height":9}},{"id":"3ff8bd50-643f-4989-92ec-d6ff3c4c5025","block_type":"box","text":"0.12","page_number":212,"box":{"x":899,"y":448,"width":22,"height":7}},{"id":"1a055887-248b-4771-8527-95bd5c8c4952","block_type":"box","text":"120,963","page_number":212,"box":{"x":104,"y":461,"width":42,"height":8}},{"id":"4d3f193d-79c5-4e61-a186-49fcfa2f5c1b","block_type":"box","text":"Assa Abloy ‘B’","page_number":212,"box":{"x":157,"y":460,"width":72,"height":10}},{"id":"555eaf2a-50a2-4dd1-bcd7-dd810d3ec1b2","block_type":"box","text":"3,118","page_number":212,"box":{"x":798,"y":461,"width":29,"height":8}},{"id":"681aaf05-16ea-4e9d-92ff-48996373640d","block_type":"box","text":"0.33","page_number":212,"box":{"x":899,"y":461,"width":22,"height":7}},{"id":"d5819a14-a489-4c84-b4d0-7a567d841c23","block_type":"box","text":"311,576","page_number":212,"box":{"x":104,"y":473,"width":43,"height":8}},{"id":"377c73bc-96a3-4bb0-b63b-81d183ab22c1","block_type":"box","text":"Atlas Copco","page_number":212,"box":{"x":157,"y":473,"width":60,"height":9}},{"id":"48c4ae88-05ed-4077-a56a-2ae0b0e35814","block_type":"box","text":"3,905","page_number":212,"box":{"x":798,"y":473,"width":29,"height":8}},{"id":"7926dcc1-e836-4b19-8881-69516ad13c25","block_type":"box","text":"0.41","page_number":212,"box":{"x":899,"y":473,"width":21,"height":7}},{"id":"74c6de99-e633-488b-ba2e-2838873ae6a1","block_type":"box","text":"187,177","page_number":212,"box":{"x":104,"y":485,"width":42,"height":9}},{"id":"ebd8cc05-8b53-4a6b-9537-81876f334164","block_type":"box","text":"Atlas Copco ‘B’","page_number":212,"box":{"x":157,"y":485,"width":76,"height":10}},{"id":"204d022f-570c-420c-8763-0860cabf387f","block_type":"box","text":"2,084","page_number":212,"box":{"x":798,"y":485,"width":30,"height":9}},{"id":"e682f5e1-0398-47d5-b633-ef2952aa6dfc","block_type":"box","text":"0.22","page_number":212,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"d46847c2-5fb8-41f1-837f-a2bb06df8b3f","block_type":"box","text":"12,616","page_number":212,"box":{"x":111,"y":498,"width":36,"height":8}},{"id":"37a2692b-fae6-4f6b-9e40-cd99ef714388","block_type":"box","text":"Axfood","page_number":212,"box":{"x":157,"y":497,"width":36,"height":8}},{"id":"e53a1b90-cac9-4f03-891d-a1f60714d9a3","block_type":"box","text":"290","page_number":212,"box":{"x":808,"y":498,"width":19,"height":7}},{"id":"bf0c3995-27bc-4514-ad08-93d687a77ee0","block_type":"box","text":"0.03","page_number":212,"box":{"x":899,"y":498,"width":22,"height":7}},{"id":"a4130f1b-2eb9-4209-a96a-89ea1ddf89cf","block_type":"box","text":"52,074","page_number":212,"box":{"x":111,"y":510,"width":36,"height":9}},{"id":"27e9cb2b-7b48-4585-8003-66ef09328de9","block_type":"box","text":"Beijer Ref ‘B’","page_number":212,"box":{"x":158,"y":510,"width":64,"height":10}},{"id":"a2f266f1-e1fb-4933-ab31-899d89737b21","block_type":"box","text":"602","page_number":212,"box":{"x":808,"y":510,"width":19,"height":8}},{"id":"91739e42-dab0-42d0-90fb-d0876134a4df","block_type":"box","text":"0.06","page_number":212,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"35b63f4a-db34-4149-87be-66ec8932a1f4","block_type":"box","text":"22,063","page_number":212,"box":{"x":111,"y":523,"width":35,"height":8}},{"id":"180047e0-e982-427f-b989-58a401b9b143","block_type":"box","text":"Biovitrum","page_number":212,"box":{"x":158,"y":523,"width":48,"height":7}},{"id":"0a070099-cb30-4335-a7f1-258acecfa400","block_type":"box","text":"499","page_number":212,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"4bf5d51b-2cfa-4051-95d6-606da35799f2","block_type":"box","text":"0.05","page_number":212,"box":{"x":899,"y":523,"width":23,"height":7}},{"id":"ad351401-7484-4f60-b025-59706bdfe519","block_type":"box","text":"33,914","page_number":212,"box":{"x":111,"y":535,"width":36,"height":9}},{"id":"70ef21f2-ae3c-4914-add0-96ab771551f4","block_type":"box","text":"Boliden","page_number":212,"box":{"x":158,"y":535,"width":38,"height":8}},{"id":"86de17bb-7208-4983-969d-cc4129708cec","block_type":"box","text":"1,027","page_number":212,"box":{"x":799,"y":535,"width":28,"height":9}},{"id":"29a37dfb-6ba5-46f7-a02d-800d84a072ad","block_type":"box","text":"0.11","page_number":212,"box":{"x":899,"y":535,"width":21,"height":8}},{"id":"c19ea00d-4b87-4f31-a312-63fee2abdb35","block_type":"box","text":"42,316","page_number":212,"box":{"x":110,"y":548,"width":37,"height":8}},{"id":"12459b8b-c64c-427f-b2de-474bf19fc89d","block_type":"box","text":"Castellum","page_number":212,"box":{"x":157,"y":547,"width":51,"height":8}},{"id":"fc1ee877-ab4a-491a-8188-f5a424be6a22","block_type":"box","text":"356","page_number":212,"box":{"x":808,"y":548,"width":19,"height":7}},{"id":"438c41ad-96ab-43da-a3e1-751950d47649","block_type":"box","text":"0.04","page_number":212,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"ed9f0ef1-8fc5-4bc5-a89e-d26b04f566b1","block_type":"box","text":"76,865","page_number":212,"box":{"x":111,"y":560,"width":35,"height":9}},{"id":"c72f8b98-5555-4688-a909-f9dd22781733","block_type":"box","text":"Epiroc A","page_number":212,"box":{"x":158,"y":560,"width":41,"height":10}},{"id":"e071fc5c-39f2-432d-b86e-e5e729405ca9","block_type":"box","text":"1,200","page_number":212,"box":{"x":799,"y":560,"width":28,"height":9}},{"id":"63feebd0-c2ea-4fae-bd5a-cda06496cfd6","block_type":"box","text":"0.13","page_number":212,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"beed8b03-b6bf-4191-9efb-3a9ff6f42532","block_type":"box","text":"46,930","page_number":212,"box":{"x":110,"y":573,"width":37,"height":8}},{"id":"ca7d1504-4c81-4b86-ac29-29a024d66108","block_type":"box","text":"Epiroc B","page_number":212,"box":{"x":158,"y":573,"width":40,"height":9}},{"id":"95614691-d81c-4c07-82fa-e51009afcb7e","block_type":"box","text":"658","page_number":212,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"17c06bfd-3285-46e6-8af5-f0b7644873ab","block_type":"box","text":"0.07","page_number":212,"box":{"x":899,"y":573,"width":22,"height":7}},{"id":"ff9b4f70-2987-41b5-9132-c292e01be933","block_type":"box","text":"70,068","page_number":212,"box":{"x":111,"y":585,"width":35,"height":9}},{"id":"b3052fe5-0e82-45d0-9a80-2c52269dd5c4","block_type":"box","text":"EQT","page_number":212,"box":{"x":158,"y":585,"width":19,"height":9}},{"id":"851861f5-7dcd-47a4-8d36-934120de48ba","block_type":"box","text":"1,796","page_number":212,"box":{"x":799,"y":585,"width":28,"height":9}},{"id":"d23f3563-ce29-4645-9279-4337c3107b53","block_type":"box","text":"0.19","page_number":212,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"f4fdfd91-a7d5-4570-a041-57fad93f2bb3","block_type":"box","text":"338,620","page_number":212,"box":{"x":104,"y":598,"width":43,"height":8}},{"id":"4dd1c472-fe2a-4bfb-8fa1-e6b9aa5d2c85","block_type":"box","text":"Ericsson ‘B’","page_number":212,"box":{"x":158,"y":597,"width":56,"height":8}},{"id":"205315f7-2a22-4534-aa66-488551b273fe","block_type":"box","text":"2,081","page_number":212,"box":{"x":798,"y":598,"width":28,"height":8}},{"id":"fecd8143-e4c1-4750-affb-b6a0278e8c7e","block_type":"box","text":"0.22","page_number":212,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"19ece008-71f8-4c30-8ddc-1c542711c31f","block_type":"box","text":"71,449","page_number":212,"box":{"x":111,"y":610,"width":35,"height":9}},{"id":"699ea28b-9bcd-4377-a0b5-0b5cdc5f1511","block_type":"box","text":"Essity Aktiebolag ‘B’","page_number":212,"box":{"x":158,"y":610,"width":103,"height":10}},{"id":"9f1aea44-016a-47ca-b443-057f30c47fcc","block_type":"box","text":"1,388","page_number":212,"box":{"x":799,"y":610,"width":28,"height":9}},{"id":"ef145d6d-83e7-4f9c-8cdc-fac01ec8a3ca","block_type":"box","text":"0.15","page_number":212,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"79723665-8fbf-4e80-98e7-451f8a29464c","block_type":"box","text":"17,292","page_number":212,"box":{"x":111,"y":623,"width":35,"height":8}},{"id":"841c31ba-f484-4766-a0f0-85bfc5dc78ba","block_type":"box","text":"Evolution Gaming Group","page_number":212,"box":{"x":158,"y":622,"width":127,"height":10}},{"id":"ac054179-42c8-4055-bf65-489d4dc8d7f2","block_type":"box","text":"1,055","page_number":212,"box":{"x":799,"y":623,"width":28,"height":8}},{"id":"acf1f226-b895-41a0-a0cd-b0da254f8a49","block_type":"box","text":"0.11","page_number":212,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"f658f767-d819-4fdd-8b2b-d83909aea3b1","block_type":"box","text":"88,097","page_number":212,"box":{"x":110,"y":635,"width":36,"height":9}},{"id":"b905d636-75cf-4d03-8884-da20a0f48630","block_type":"box","text":"Fastighets AB Balder","page_number":212,"box":{"x":158,"y":635,"width":107,"height":9}},{"id":"3ac205fc-d9c7-436d-80fe-2dec48bf6d2a","block_type":"box","text":"467","page_number":212,"box":{"x":808,"y":635,"width":19,"height":7}},{"id":"0196c1b2-2695-49b9-b153-ed0260c2d513","block_type":"box","text":"0.05","page_number":212,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"feb27285-1119-48d3-ae09-a87261dd68db","block_type":"box","text":"26,229","page_number":212,"box":{"x":111,"y":648,"width":35,"height":8}},{"id":"d57f7efe-e541-4a3f-8bc1-f1f16f9cbb2d","block_type":"box","text":"Getinge ‘B’","page_number":212,"box":{"x":157,"y":647,"width":56,"height":10}},{"id":"770df54d-06fa-4294-b8db-4f771f40c3b5","block_type":"box","text":"418","page_number":212,"box":{"x":808,"y":648,"width":19,"height":7}},{"id":"72b680d3-206c-4da1-918b-98b067735f30","block_type":"box","text":"0.04","page_number":212,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"220b1713-b280-4789-b533-75211ab64517","block_type":"box","text":"60,540","page_number":212,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"ae5f98cd-75f2-44c2-90ab-1cbc1ec1b97b","block_type":"box","text":"Hennes & Mauritz ‘B’","page_number":212,"box":{"x":158,"y":660,"width":108,"height":7}},{"id":"ab986684-0fd8-4d70-b121-e642283535ef","block_type":"box","text":"836","page_number":212,"box":{"x":808,"y":660,"width":19,"height":7}},{"id":"53c0db56-f62b-48f4-9700-9953d1a2aef4","block_type":"box","text":"0.09","page_number":212,"box":{"x":899,"y":660,"width":23,"height":7}},{"id":"42f757af-a494-4355-abdf-67247d7a8af3","block_type":"box","text":"257,581","page_number":212,"box":{"x":104,"y":672,"width":41,"height":9}},{"id":"2ece9233-fc4f-4192-8933-8420a8f5be9b","block_type":"box","text":"Hexagon","page_number":212,"box":{"x":158,"y":673,"width":45,"height":9}},{"id":"09b997e5-abf1-420f-a988-df850f36636c","block_type":"box","text":"2,282","page_number":212,"box":{"x":798,"y":672,"width":29,"height":9}},{"id":"b5495d10-71c2-4318-9484-438efa4b7945","block_type":"box","text":"0.24","page_number":212,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"e4c3c584-573c-416e-b6af-1f949508f568","block_type":"box","text":"11,136","page_number":212,"box":{"x":111,"y":685,"width":36,"height":8}},{"id":"dc87c446-5023-467e-aaa7-14fb872eb976","block_type":"box","text":"Holmen","page_number":212,"box":{"x":158,"y":684,"width":39,"height":8}},{"id":"2e3272d2-8a9c-4ae6-9ae8-eb7c1c068d9e","block_type":"box","text":"315","page_number":212,"box":{"x":808,"y":685,"width":19,"height":7}},{"id":"3c0f3d57-5962-4e29-bd9b-69065105b8a1","block_type":"box","text":"0.03","page_number":212,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"1c345490-4c65-4459-9b43-8398ec5c02be","block_type":"box","text":"13,332","page_number":212,"box":{"x":111,"y":697,"width":35,"height":9}},{"id":"e917bd70-9c2e-4106-b6bd-d98d87aaa069","block_type":"box","text":"Industivarden ‘A’","page_number":212,"box":{"x":158,"y":697,"width":84,"height":8}},{"id":"edeb0088-491b-4c5e-9591-da6649678fa8","block_type":"box","text":"393","page_number":212,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"b0b060b1-1750-4935-9531-21a3a8f2d67b","block_type":"box","text":"0.04","page_number":212,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"95eb8c6c-6379-450f-bb90-c66064275834","block_type":"box","text":"19,347","page_number":212,"box":{"x":111,"y":710,"width":35,"height":8}},{"id":"34205194-4b97-483a-b413-4c7a649db5f1","block_type":"box","text":"Industivarden ‘C’","page_number":212,"box":{"x":158,"y":709,"width":85,"height":8}},{"id":"ec1ab82c-666a-4334-95ff-df7d8ffe3934","block_type":"box","text":"570","page_number":212,"box":{"x":809,"y":710,"width":18,"height":7}},{"id":"c0832e66-85ec-4e2e-8ab5-0c0cd7a008a6","block_type":"box","text":"0.06","page_number":212,"box":{"x":899,"y":710,"width":23,"height":7}},{"id":"4dbdea58-1c63-406a-97ea-4f4fdf2615a3","block_type":"box","text":"31,971","page_number":212,"box":{"x":111,"y":722,"width":34,"height":9}},{"id":"34c90543-c458-43ef-93ab-727d20eee58c","block_type":"box","text":"Indutrade","page_number":212,"box":{"x":158,"y":722,"width":49,"height":8}},{"id":"2f4fab27-214c-4acc-8b13-1761e12d0cc9","block_type":"box","text":"545","page_number":212,"box":{"x":809,"y":722,"width":18,"height":8}},{"id":"53803d71-325d-4fa7-bf55-61c083945aab","block_type":"box","text":"0.06","page_number":212,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"5400be0f-73fa-43d3-bcaf-4531d8646e41","block_type":"box","text":"59,621","page_number":212,"box":{"x":111,"y":735,"width":34,"height":8}},{"id":"5be3c25f-922f-42be-80e7-2c64a5d297c9","block_type":"box","text":"Investor A","page_number":212,"box":{"x":158,"y":735,"width":51,"height":7}},{"id":"068503ab-a0b8-427b-83ad-665047726e13","block_type":"box","text":"1,382","page_number":212,"box":{"x":799,"y":735,"width":28,"height":8}},{"id":"9b4a8d85-ea76-4f3d-86fe-747f29297fab","block_type":"box","text":"0.15","page_number":212,"box":{"x":899,"y":735,"width":23,"height":7}},{"id":"82d58bb8-a103-432b-a375-c3db3b9ed961","block_type":"box","text":"217,884","page_number":212,"box":{"x":104,"y":747,"width":43,"height":9}},{"id":"36309224-4d75-45df-aa01-ea69a988e264","block_type":"box","text":"Investor B","page_number":212,"box":{"x":158,"y":747,"width":50,"height":8}},{"id":"18d9d4ea-2592-437d-8db6-1775b26776ca","block_type":"box","text":"5,058","page_number":212,"box":{"x":799,"y":747,"width":28,"height":9}},{"id":"4e7c6074-e0ac-47a5-a48f-5cf07c0fb9ba","block_type":"box","text":"0.54","page_number":212,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"c38156b0-1886-4890-8435-427fcfc7315e","block_type":"box","text":"15,992","page_number":212,"box":{"x":111,"y":760,"width":35,"height":8}},{"id":"961a7a5c-6aaa-4cd3-bbbb-b0cff1c48c57","block_type":"box","text":"Latour Investment ‘B’","page_number":212,"box":{"x":158,"y":760,"width":109,"height":7}},{"id":"ae82de42-6b4e-4359-a953-71b4d496e162","block_type":"box","text":"281","page_number":212,"box":{"x":808,"y":760,"width":18,"height":7}},{"id":"668456cc-1b7e-44ec-9ccd-4673a8b0feee","block_type":"box","text":"0.03","page_number":212,"box":{"x":899,"y":760,"width":22,"height":7}},{"id":"f0a33594-e4bd-45de-9945-377b2bb907be","block_type":"box","text":"27,974","page_number":212,"box":{"x":111,"y":772,"width":36,"height":9}},{"id":"78fe7dc0-f376-48a7-acef-a0cf3d6a1876","block_type":"box","text":"Lifco","page_number":212,"box":{"x":158,"y":772,"width":22,"height":8}},{"id":"8ea9a2b6-e0d3-4fac-8c7e-7b356e1e8694","block_type":"box","text":"700","page_number":212,"box":{"x":808,"y":772,"width":19,"height":8}},{"id":"db03c3e2-d4c0-4951-abce-d0d44def7c8e","block_type":"box","text":"0.07","page_number":212,"box":{"x":899,"y":772,"width":22,"height":8}},{"id":"d748c927-0079-4320-933d-798ab6e31a78","block_type":"box","text":"8,937","page_number":212,"box":{"x":117,"y":785,"width":29,"height":8}},{"id":"ad8003c8-a1d8-4381-8401-c4e60ffa29f5","block_type":"box","text":"Lundbergs ‘B’","page_number":212,"box":{"x":158,"y":784,"width":69,"height":10}},{"id":"1b9a0ac5-32da-4878-8a0b-bfe81f17dda4","block_type":"box","text":"344","page_number":212,"box":{"x":808,"y":785,"width":20,"height":7}},{"id":"9d8d708a-aa20-499e-bd29-04533b346dba","block_type":"box","text":"0.04","page_number":212,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"9649dc27-a787-4374-bc3c-3bbcc4c2ebff","block_type":"box","text":"181,665","page_number":212,"box":{"x":104,"y":797,"width":42,"height":9}},{"id":"bf925cee-6a17-4486-b235-0aac0d90eccc","block_type":"box","text":"Nibe Industrier","page_number":212,"box":{"x":158,"y":797,"width":77,"height":7}},{"id":"11756a9f-fc90-4e55-a812-80052f9e5855","block_type":"box","text":"532","page_number":212,"box":{"x":809,"y":797,"width":18,"height":7}},{"id":"99c3c9e5-8483-413e-9c4d-e45b4a606790","block_type":"box","text":"0.06","page_number":212,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"c3e3f71c-339f-4c79-91a8-d723a982a64d","block_type":"box","text":"45,002","page_number":212,"box":{"x":110,"y":810,"width":36,"height":8}},{"id":"b3fb9557-b60c-4ca5-9f7c-d6347e71f98f","block_type":"box","text":"Saab","page_number":212,"box":{"x":157,"y":809,"width":25,"height":8}},{"id":"7e2b0510-0321-4996-87a1-68c975c3c412","block_type":"box","text":"2,034","page_number":212,"box":{"x":798,"y":810,"width":30,"height":8}},{"id":"51a5f8c5-d2c9-4f5d-a5c7-384655600ec4","block_type":"box","text":"0.22","page_number":212,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"0463eda6-b8b7-47d8-9379-60f1fc3fd251","block_type":"box","text":"25,499","page_number":212,"box":{"x":111,"y":822,"width":35,"height":9}},{"id":"299b1dc2-79c2-4f09-95dd-6671de5d6b2d","block_type":"box","text":"Sagax ‘B’","page_number":212,"box":{"x":157,"y":822,"width":46,"height":9}},{"id":"396a50b3-dcc6-48c4-83c8-032259c5c850","block_type":"box","text":"396","page_number":212,"box":{"x":808,"y":822,"width":19,"height":7}},{"id":"436d8f9c-277f-4646-a703-0e6ce14df49e","block_type":"box","text":"0.04","page_number":212,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"b4c85397-d856-434b-9114-a17486fb06da","block_type":"box","text":"21,888","page_number":212,"box":{"x":111,"y":835,"width":35,"height":8}},{"id":"bbc464e6-1a8a-4491-be08-2fbcbf0f7ac9","block_type":"box","text":"Sagax ‘D’","page_number":212,"box":{"x":157,"y":834,"width":47,"height":10}},{"id":"cbbb3c65-e604-4b32-9934-0dd066282bc0","block_type":"box","text":"58","page_number":212,"box":{"x":816,"y":835,"width":11,"height":7}},{"id":"56fc9f39-fdfd-4afa-9255-6be7ed438df4","block_type":"box","text":"0.01","page_number":212,"box":{"x":899,"y":835,"width":21,"height":7}},{"id":"04ee58db-f601-40d8-a5cc-6dcd8c697a10","block_type":"box","text":"126,748","page_number":212,"box":{"x":104,"y":847,"width":42,"height":9}},{"id":"f181e90a-de6b-4dfc-9808-60404cf1c7e3","block_type":"box","text":"Sandvik","page_number":212,"box":{"x":157,"y":847,"width":41,"height":7}},{"id":"389853b7-4f8f-4202-ba81-1bdd62eb8b58","block_type":"box","text":"2,618","page_number":212,"box":{"x":798,"y":847,"width":29,"height":9}},{"id":"665bbb78-7e25-4c95-b93c-650d6b8cf3ef","block_type":"box","text":"0.28","page_number":212,"box":{"x":899,"y":847,"width":23,"height":7}},{"id":"ef255c8d-2c2a-4102-94ed-e5b8564bfbe0","block_type":"box","text":"59,371","page_number":212,"box":{"x":111,"y":860,"width":34,"height":8}},{"id":"ac0d124b-aa61-452a-8d9d-1f0f7da7a425","block_type":"box","text":"Securitas ‘B’","page_number":212,"box":{"x":157,"y":859,"width":62,"height":8}},{"id":"2db8088c-fb0c-4555-86aa-603ac631a516","block_type":"box","text":"663","page_number":212,"box":{"x":808,"y":860,"width":19,"height":7}},{"id":"2f64ae70-0168-4417-8f9f-8b439769305c","block_type":"box","text":"0.07","page_number":212,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"4dbec33a-f8d9-43ad-b689-c4fb57483daa","block_type":"box","text":"505","page_number":212,"box":{"x":128,"y":872,"width":18,"height":7}},{"id":"a588961e-d5e1-4747-b051-04e620402826","block_type":"box","text":"Skandinaviska Enskilda Banken","page_number":212,"box":{"x":157,"y":872,"width":163,"height":7}},{"id":"47b59076-92ad-4b01-b095-4f27beb9ad75","block_type":"box","text":"7","page_number":212,"box":{"x":822,"y":872,"width":5,"height":7}},{"id":"bb2f54ed-ee9d-4719-8923-d107e904b4cc","block_type":"box","text":"–","page_number":212,"box":{"x":916,"y":876,"width":6,"height":1}},{"id":"78dc2c73-5263-4464-83d8-511392074052","block_type":"box","text":"186,653","page_number":212,"box":{"x":104,"y":884,"width":42,"height":9}},{"id":"d411a959-b40e-4f38-b342-b783786533c4","block_type":"box","text":"Skandinaviska Enskilda Banken ‘A’","page_number":212,"box":{"x":157,"y":884,"width":177,"height":8}},{"id":"f57f806b-5560-48ab-9da3-248a5822c83c","block_type":"box","text":"2,715","page_number":212,"box":{"x":798,"y":884,"width":29,"height":9}},{"id":"53f3a7cf-7b54-42c8-9171-60cb89755943","block_type":"box","text":"0.29","page_number":212,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"62a28613-357e-4710-b405-5bb57e4c124e","block_type":"box","text":"42,592","page_number":212,"box":{"x":110,"y":897,"width":36,"height":8}},{"id":"8c602973-9230-4e73-b85b-f24b39dd1937","block_type":"box","text":"Skanska ‘B’","page_number":212,"box":{"x":157,"y":896,"width":57,"height":8}},{"id":"dd6fb478-c111-4e33-8cda-a949657f3e7c","block_type":"box","text":"822","page_number":212,"box":{"x":808,"y":897,"width":19,"height":7}},{"id":"39673eb4-6831-4af5-97f0-a7c550ef08f5","block_type":"box","text":"0.09","page_number":212,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"265acc31-f1f3-47f4-b40f-ab6fc7ec54ad","block_type":"box","text":"41,670","page_number":212,"box":{"x":110,"y":909,"width":37,"height":9}},{"id":"2e002cbe-4a8a-4576-bc20-6e481f2a90af","block_type":"box","text":"SKF ‘B’","page_number":212,"box":{"x":157,"y":909,"width":33,"height":8}},{"id":"7821c1dd-53ce-4ab7-afa1-e8a94663dee7","block_type":"box","text":"768","page_number":212,"box":{"x":808,"y":909,"width":19,"height":8}},{"id":"e9cec11d-04d3-44d1-a1fd-32d346ab604b","block_type":"box","text":"0.08","page_number":212,"box":{"x":899,"y":909,"width":23,"height":8}},{"id":"e5188b62-874b-48a9-9136-ec3cae8b8d59","block_type":"box","text":"26,918","page_number":212,"box":{"x":111,"y":922,"width":35,"height":8}},{"id":"a61e5b93-a031-4ba1-be31-53fcd4812faa","block_type":"box","text":"SSAB ‘A’","page_number":212,"box":{"x":157,"y":922,"width":40,"height":7}},{"id":"bbcf076d-2902-4601-90c1-b3c6e8ac8dd4","block_type":"box","text":"119","page_number":212,"box":{"x":809,"y":922,"width":18,"height":7}},{"id":"3a995e11-dc7d-443a-89dd-23d848e87138","block_type":"box","text":"0.01","page_number":212,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"3411d527-a95a-4c34-8ddf-3110a0d3e851","block_type":"box","text":"74,527","page_number":212,"box":{"x":111,"y":934,"width":35,"height":9}},{"id":"16b8f979-e549-407f-b4c7-faa7edfcbc9f","block_type":"box","text":"SSAB ‘B’","page_number":212,"box":{"x":157,"y":934,"width":42,"height":8}},{"id":"d61f8004-a675-4c91-b94a-99ed0082f989","block_type":"box","text":"320","page_number":212,"box":{"x":808,"y":934,"width":19,"height":8}},{"id":"c7b83b6d-958f-41ac-ab09-f089d6b1f899","block_type":"box","text":"0.03","page_number":212,"box":{"x":899,"y":934,"width":22,"height":8}},{"id":"c4ee4642-6132-4151-94d9-b3b65caa6392","block_type":"box","text":"75,233","page_number":212,"box":{"x":111,"y":947,"width":35,"height":8}},{"id":"67e1a05c-bbb6-436d-bf99-dea7265e413d","block_type":"box","text":"Svenska Cellulosa ‘B’","page_number":212,"box":{"x":157,"y":946,"width":107,"height":8}},{"id":"aa84e98d-cecd-4f35-ab79-e9b3f6355c8a","block_type":"box","text":"741","page_number":212,"box":{"x":808,"y":947,"width":18,"height":7}},{"id":"d9bbdd20-a0c2-4d2c-978b-9f189672152a","block_type":"box","text":"0.08","page_number":212,"box":{"x":899,"y":947,"width":23,"height":7}},{"id":"19b8de66-42e4-47b1-bdca-0b60a3cef53e","block_type":"box","text":"Holding or","page_number":212,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d063ebe0-d2f7-4298-b8dc-803b21fa6226","block_type":"box","text":"Nominal value","page_number":212,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"15246085-dde9-4605-8a48-1d467db5cb38","block_type":"box","text":"Market value","page_number":212,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"49b338a9-61e1-40e2-a9a3-3a6b84b2a4fa","block_type":"box","text":"£000","page_number":212,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"5bd80e28-e78c-4246-b078-c2ba288cbddb","block_type":"box","text":"Total net","page_number":212,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"5c71d008-514c-46fc-a162-aec02b154c15","block_type":"box","text":"assets%","page_number":212,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ac04242a-2c0e-4ac5-9e14-d416770e622a","block_type":"box","text":"avivainvestors.com","page_number":213,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"08afe295-3afe-4dc6-b95e-f05c7099f4c0","block_type":"box","text":"|","page_number":213,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4c6213f5-3da9-4804-9c63-02bc753f071d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":213,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3736e06f-04ff-4a17-a934-f43555694bbf","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":213,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"5409e104-d058-4449-942d-f7df64545fd9","block_type":"box","text":"211","page_number":213,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"1288ae2e-68c2-4938-9efd-e4c319e170b1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":213,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"8fb8f6af-8586-4c1b-b26d-7d5dae6174ee","block_type":"box","text":"As at 30 September 2025","page_number":213,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"db57fcf5-f2ab-42c0-9266-1e01623af4ec","block_type":"box","text":"SWEDEN – 6.25% (6.62%) (continued)","page_number":213,"box":{"x":157,"y":178,"width":214,"height":9}},{"id":"fc7cf8ae-2b17-4b74-99b8-b19d399e8585","block_type":"box","text":"176,469","page_number":213,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"779d1951-37f7-42d0-9c1c-c984b7a9db44","block_type":"box","text":"Svenska Handelsbanken","page_number":213,"box":{"x":157,"y":191,"width":126,"height":7}},{"id":"ec27a482-4883-4551-b0fd-3bcfd396c7d2","block_type":"box","text":"1,706","page_number":213,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"3369fbb3-e29c-4970-8021-ed53b72d8e92","block_type":"box","text":"0.18","page_number":213,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"2850ceda-4a6a-4fbd-9af3-b63f0dfeb9c6","block_type":"box","text":"4,658","page_number":213,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"f2e758e2-f26b-4ea9-a90b-9ff739bc2a3c","block_type":"box","text":"Svenska Handelsbanken ‘B’","page_number":213,"box":{"x":157,"y":203,"width":142,"height":8}},{"id":"6f389f5c-a1cd-43cd-bed7-046268d2f6ce","block_type":"box","text":"77","page_number":213,"box":{"x":815,"y":204,"width":12,"height":7}},{"id":"ea829227-87c7-413a-878a-97c48a450153","block_type":"box","text":"0.01","page_number":213,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"97fc5c0d-1e49-4233-8400-d8e20424cde5","block_type":"box","text":"23,769","page_number":213,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"07a0b4b5-c715-4c86-93dd-183fc8e2e77e","block_type":"box","text":"Sweco ‘B’","page_number":213,"box":{"x":157,"y":216,"width":48,"height":7}},{"id":"24c62b6d-6e46-4ef5-a599-dfad32312420","block_type":"box","text":"295","page_number":213,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"153abe80-c95c-40c7-a472-46c68dc1cf56","block_type":"box","text":"0.03","page_number":213,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"5b369206-a0b6-44dc-a580-6fe16283821d","block_type":"box","text":"99,264","page_number":213,"box":{"x":110,"y":228,"width":37,"height":9}},{"id":"e469fb91-5c84-49b7-abbe-080d864452c1","block_type":"box","text":"Swedbank ‘A’","page_number":213,"box":{"x":157,"y":228,"width":68,"height":8}},{"id":"1046d40d-720a-4823-8272-7b55f8728792","block_type":"box","text":"2,221","page_number":213,"box":{"x":798,"y":228,"width":28,"height":9}},{"id":"a17fe5c3-bd94-4bd8-9ba2-7d0a82897615","block_type":"box","text":"0.24","page_number":213,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"62e35ebd-0bb7-45ff-8cb1-55b173eefebc","block_type":"box","text":"69,126","page_number":213,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"1fed77d0-a1ec-4812-a532-c7db97f23082","block_type":"box","text":"Tele2 ‘B’","page_number":213,"box":{"x":157,"y":240,"width":42,"height":8}},{"id":"7019e616-4eaf-4d09-8b69-b2068aad91d5","block_type":"box","text":"875","page_number":213,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"f033982e-e97f-488a-ac6f-e13a027e1ed0","block_type":"box","text":"0.09","page_number":213,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"f9abe6ca-8c92-46ee-802d-c66e611342dd","block_type":"box","text":"274,518","page_number":213,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"a066aad3-ddc0-44a8-ab0a-5b5c38c21e2f","block_type":"box","text":"Telia","page_number":213,"box":{"x":157,"y":253,"width":23,"height":8}},{"id":"4df2c18c-2d07-4d55-9574-0d6f7e6ce922","block_type":"box","text":"778","page_number":213,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"09de22d5-8dcf-476f-b77f-707fb6a8a466","block_type":"box","text":"0.08","page_number":213,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"63da2195-553b-481e-9f59-1d6427214e2f","block_type":"box","text":"24,785","page_number":213,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"aac2f0ce-5631-4d71-b429-155bf49fffce","block_type":"box","text":"Trelleborg ‘B’","page_number":213,"box":{"x":157,"y":265,"width":67,"height":10}},{"id":"75aad0be-5899-4222-aadb-aad0dfbd2509","block_type":"box","text":"685","page_number":213,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"1e7c7c3b-3321-48ec-9372-878129a98786","block_type":"box","text":"0.07","page_number":213,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"3ede9f79-1230-4807-a9d1-5decae45a7bf","block_type":"box","text":"22,954","page_number":213,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"25514d98-c0f2-457b-84aa-ae137c2c9e16","block_type":"box","text":"Volvo ‘B’","page_number":213,"box":{"x":157,"y":278,"width":43,"height":8}},{"id":"7c6261b9-66b8-48a2-a791-63398c6e5f63","block_type":"box","text":"489","page_number":213,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"706a34e0-a958-4caa-b1f8-7bce7fb6c825","block_type":"box","text":"0.05","page_number":213,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"bccc52e7-a9dc-41f5-b0c0-f1e3c767bbbe","block_type":"box","text":"192,919","page_number":213,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"4aad9a7b-8c99-441a-933f-7686423ccab6","block_type":"box","text":"Volvo ‘B’","page_number":213,"box":{"x":157,"y":290,"width":43,"height":8}},{"id":"092b9a91-ae87-410e-8afd-4ca1cd1816b8","block_type":"box","text":"4,109","page_number":213,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"88be8618-87fb-46d4-87c0-1f69663554bd","block_type":"box","text":"0.43","page_number":213,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"bb4af426-88e1-4bd2-8053-038c0a696e65","block_type":"box","text":"71,147","page_number":213,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"6209edb2-29b2-47fb-b227-72569dabb233","block_type":"box","text":"Volvo ‘B’","page_number":213,"box":{"x":157,"y":303,"width":43,"height":8}},{"id":"d63d10e6-3508-44ac-ada4-d58069ef36b6","block_type":"box","text":"108","page_number":213,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"bb77652d-5de4-4943-b223-94408cdce413","block_type":"box","text":"0.01","page_number":213,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"4c16cdfe-9a04-426c-9f21-cc9a85157c4e","block_type":"box","text":"Total Sweden","page_number":213,"box":{"x":157,"y":318,"width":75,"height":7}},{"id":"23d6cd2e-b681-4ca0-8352-173ebf402b42","block_type":"box","text":"59,032","page_number":213,"box":{"x":790,"y":318,"width":37,"height":9}},{"id":"a5dea150-8b3b-4332-b3f5-0a6eda0f93d8","block_type":"box","text":"6.25","page_number":213,"box":{"x":898,"y":318,"width":24,"height":7}},{"id":"c636c173-c25d-4605-809d-289faf729406","block_type":"box","text":"SWITZERLAND – 18.01% (18.96%)","page_number":213,"box":{"x":157,"y":335,"width":192,"height":9}},{"id":"31c6edb3-6c9f-4387-ad27-ef2913d2741a","block_type":"box","text":"194,776","page_number":213,"box":{"x":104,"y":348,"width":43,"height":9}},{"id":"0c99a0bd-30ad-4048-895c-b79301aa971d","block_type":"box","text":"ABB (registered)","page_number":213,"box":{"x":157,"y":348,"width":85,"height":10}},{"id":"c0e32c99-71a2-4326-8781-4528b509f5b6","block_type":"box","text":"10,419","page_number":213,"box":{"x":792,"y":348,"width":35,"height":9}},{"id":"06b0ef01-ac12-47c7-8463-155d52251183","block_type":"box","text":"1.10","page_number":213,"box":{"x":900,"y":348,"width":22,"height":8}},{"id":"e94bf79d-8d00-42c6-9a80-87514de6c945","block_type":"box","text":"18,871","page_number":213,"box":{"x":111,"y":361,"width":34,"height":8}},{"id":"87cdb313-3457-434e-b004-52a96a3e0502","block_type":"box","text":"Adecco Group","page_number":213,"box":{"x":157,"y":360,"width":72,"height":10}},{"id":"bdd545e7-2f32-4249-b188-2b1c26d070af","block_type":"box","text":"393","page_number":213,"box":{"x":808,"y":361,"width":19,"height":7}},{"id":"d1308756-874c-42f6-a1ec-1b6fb70e3763","block_type":"box","text":"0.04","page_number":213,"box":{"x":899,"y":361,"width":23,"height":7}},{"id":"f6962baf-6bef-4424-b249-8563f0cd1f9d","block_type":"box","text":"61,635","page_number":213,"box":{"x":111,"y":373,"width":35,"height":9}},{"id":"380d3048-e6d7-4b38-9869-35cec487bbaf","block_type":"box","text":"Alcon","page_number":213,"box":{"x":157,"y":373,"width":28,"height":8}},{"id":"7f094a15-7de0-4650-a4ed-9de595fc8217","block_type":"box","text":"3,410","page_number":213,"box":{"x":798,"y":373,"width":29,"height":9}},{"id":"cad8b04d-d453-4a3e-94cb-cfff792401ea","block_type":"box","text":"0.36","page_number":213,"box":{"x":899,"y":373,"width":23,"height":8}},{"id":"175db08e-e1b8-45af-9e09-85a09f673ef1","block_type":"box","text":"61,308","page_number":213,"box":{"x":111,"y":386,"width":35,"height":8}},{"id":"076d20e8-5786-4a6d-b6cd-d3d6a8f9d2cd","block_type":"box","text":"Amrize","page_number":213,"box":{"x":157,"y":386,"width":36,"height":7}},{"id":"9794ffe3-0c6e-4bfd-ae89-bb99b5f809c0","block_type":"box","text":"2,197","page_number":213,"box":{"x":798,"y":386,"width":29,"height":8}},{"id":"46e455de-ee45-4c5a-bdac-7a353e19cac1","block_type":"box","text":"0.23","page_number":213,"box":{"x":899,"y":386,"width":22,"height":7}},{"id":"cfd6e4b6-4eed-43d7-9959-123bbd1c1649","block_type":"box","text":"2,802","page_number":213,"box":{"x":117,"y":398,"width":29,"height":9}},{"id":"eb643a0d-d93e-4281-ae8c-0e503f49251f","block_type":"box","text":"Bachem Holding","page_number":213,"box":{"x":158,"y":398,"width":84,"height":10}},{"id":"a8ac851f-dc05-4b8f-bf47-919f139b048b","block_type":"box","text":"153","page_number":213,"box":{"x":809,"y":398,"width":18,"height":7}},{"id":"f6ad9f6b-1b15-496e-8cfe-a7c4c9d0ce78","block_type":"box","text":"0.02","page_number":213,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"919c82f9-a461-4761-b213-2d776e761b05","block_type":"box","text":"5,186","page_number":213,"box":{"x":118,"y":411,"width":29,"height":8}},{"id":"628e9136-e404-4618-a45d-95e00eac7596","block_type":"box","text":"Baloise Holding","page_number":213,"box":{"x":158,"y":410,"width":80,"height":10}},{"id":"7e159740-67e0-4818-a7a3-2c2a005d429f","block_type":"box","text":"950","page_number":213,"box":{"x":808,"y":411,"width":19,"height":7}},{"id":"515aefca-bc74-4670-9fa3-cd0249b6cb02","block_type":"box","text":"0.10","page_number":213,"box":{"x":899,"y":411,"width":23,"height":7}},{"id":"6550fad6-df07-460c-9b14-ca57226fba7f","block_type":"box","text":"3,700","page_number":213,"box":{"x":117,"y":423,"width":30,"height":9}},{"id":"0e6cea7d-a03a-4be7-bf2e-340ececf77d6","block_type":"box","text":"Banque Cantonale Vaudoise","page_number":213,"box":{"x":158,"y":423,"width":146,"height":9}},{"id":"c135f37d-efd3-4036-8c23-a691ea1bc772","block_type":"box","text":"324","page_number":213,"box":{"x":808,"y":423,"width":20,"height":7}},{"id":"4d629dcb-c210-4383-841e-b412a4998ee3","block_type":"box","text":"0.03","page_number":213,"box":{"x":899,"y":423,"width":22,"height":7}},{"id":"63d76706-1dcc-4ca3-8779-ca3ea47d436f","block_type":"box","text":"453","page_number":213,"box":{"x":127,"y":436,"width":19,"height":7}},{"id":"47172a2a-3e33-4247-81f8-65492547c565","block_type":"box","text":"Barry Callebaut","page_number":213,"box":{"x":158,"y":435,"width":79,"height":10}},{"id":"a81a226f-6508-4993-a351-d0f4d93c00a7","block_type":"box","text":"461","page_number":213,"box":{"x":808,"y":436,"width":18,"height":7}},{"id":"b672e5dc-639b-42b4-bc54-4c914ed3257e","block_type":"box","text":"0.05","page_number":213,"box":{"x":899,"y":436,"width":23,"height":7}},{"id":"567deb27-fd44-407c-a19b-b2a203fcbb4d","block_type":"box","text":"1,223","page_number":213,"box":{"x":118,"y":448,"width":28,"height":9}},{"id":"48674637-6daa-45fb-b3e0-131a6b954441","block_type":"box","text":"Belimo Holding","page_number":213,"box":{"x":158,"y":448,"width":78,"height":9}},{"id":"a4d5161b-ed8f-4372-af6e-94e1a47c37d6","block_type":"box","text":"949","page_number":213,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"8d34cce1-b57f-4e23-a846-82542a111bcc","block_type":"box","text":"0.10","page_number":213,"box":{"x":899,"y":448,"width":23,"height":7}},{"id":"bdde8a24-5042-4475-ba24-0b9ff9b92145","block_type":"box","text":"2,568","page_number":213,"box":{"x":117,"y":461,"width":29,"height":8}},{"id":"4e9a01ae-7e9b-4e85-a4fc-080ae1dae45d","block_type":"box","text":"BKW Energy","page_number":213,"box":{"x":158,"y":461,"width":63,"height":9}},{"id":"55741a25-9d6c-43c5-8df8-b98aab918abb","block_type":"box","text":"407","page_number":213,"box":{"x":808,"y":461,"width":19,"height":7}},{"id":"9fba0d7e-24c5-4e66-8ef9-6d0b7b580b6d","block_type":"box","text":"0.04","page_number":213,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"2698f828-3641-42f5-99b0-df9eb94afde7","block_type":"box","text":"13","page_number":213,"box":{"x":135,"y":473,"width":11,"height":7}},{"id":"f2c266cb-5113-4730-8715-092ac6920a44","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli","page_number":213,"box":{"x":157,"y":472,"width":183,"height":10}},{"id":"2833c144-1606-48f4-b8eb-5897cc8826d3","block_type":"box","text":"1,449","page_number":213,"box":{"x":799,"y":473,"width":28,"height":8}},{"id":"1a2bf541-f1f6-4bf0-8a0b-304b2de01837","block_type":"box","text":"0.15","page_number":213,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"e06ff5bb-d0a7-4b5e-a0b4-02ae9aca8292","block_type":"box","text":"121","page_number":213,"box":{"x":128,"y":485,"width":17,"height":8}},{"id":"c0a07661-5d95-400a-8fb7-1b56994d296b","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli Participating Certificates","page_number":213,"box":{"x":157,"y":485,"width":314,"height":10}},{"id":"f1ca0e80-e714-465d-8aa1-31d007bd1a09","block_type":"box","text":"1,374","page_number":213,"box":{"x":799,"y":485,"width":29,"height":9}},{"id":"9fca34a2-1d69-4c43-a8b7-4ecdb0e5d5d4","block_type":"box","text":"0.15","page_number":213,"box":{"x":899,"y":485,"width":23,"height":8}},{"id":"ca212cef-529e-4a56-8ebb-dd5ce4214c6d","block_type":"box","text":"65,235","page_number":213,"box":{"x":111,"y":498,"width":35,"height":8}},{"id":"b523675d-9cab-453a-a75c-1fbf01dcef6a","block_type":"box","text":"Cie Financiere Richemont ‘A’","page_number":213,"box":{"x":157,"y":497,"width":145,"height":8}},{"id":"5cf66c87-e874-40b0-a48a-06fb3029ef85","block_type":"box","text":"9,230","page_number":213,"box":{"x":798,"y":498,"width":29,"height":8}},{"id":"019438bb-6092-4ce5-a143-c1aece5f42d7","block_type":"box","text":"0.98","page_number":213,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"54815bb5-de8a-442a-8299-783e498796d9","block_type":"box","text":"4,609","page_number":213,"box":{"x":117,"y":510,"width":29,"height":9}},{"id":"cae21453-27e3-43d0-a3e8-ba07ba8130bf","block_type":"box","text":"DKSH Holding","page_number":213,"box":{"x":158,"y":510,"width":71,"height":10}},{"id":"ee548988-89fb-4799-bb96-69b660b844f5","block_type":"box","text":"231","page_number":213,"box":{"x":808,"y":510,"width":18,"height":8}},{"id":"02406efd-3393-4bd3-ac0f-12550b9443c7","block_type":"box","text":"0.02","page_number":213,"box":{"x":899,"y":510,"width":22,"height":8}},{"id":"f2a3890b-79fc-449a-9947-68e847fabacb","block_type":"box","text":"22,801","page_number":213,"box":{"x":111,"y":523,"width":34,"height":8}},{"id":"e4b856f4-6830-443f-a5cf-02b3de75dba1","block_type":"box","text":"DSM-Firmenich","page_number":213,"box":{"x":158,"y":522,"width":78,"height":8}},{"id":"2fbf17ba-ec6f-415f-a671-1317d537aae9","block_type":"box","text":"1,435","page_number":213,"box":{"x":799,"y":523,"width":28,"height":8}},{"id":"8860433b-8a77-4885-80b7-bcd5ea52434f","block_type":"box","text":"0.15","page_number":213,"box":{"x":899,"y":523,"width":23,"height":7}},{"id":"f87bc5f9-d8e9-4093-8fbb-905b5d89ba53","block_type":"box","text":"10,636","page_number":213,"box":{"x":111,"y":535,"width":36,"height":9}},{"id":"490f7933-ff2f-4cbc-90db-82f75f772efc","block_type":"box","text":"Dufry Group","page_number":213,"box":{"x":158,"y":535,"width":62,"height":10}},{"id":"23326622-bc5c-417d-9b8c-f4626a84249f","block_type":"box","text":"428","page_number":213,"box":{"x":808,"y":535,"width":19,"height":8}},{"id":"47cba428-8471-4f95-9a27-ef337c6bd081","block_type":"box","text":"0.05","page_number":213,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"485cff8f-4932-43d0-9dba-e2415092d0f1","block_type":"box","text":"236","page_number":213,"box":{"x":127,"y":548,"width":20,"height":7}},{"id":"2a844c7e-2637-45aa-83b8-526398289715","block_type":"box","text":"Emmi","page_number":213,"box":{"x":158,"y":548,"width":28,"height":7}},{"id":"3ef4a252-8329-4e10-b685-ed39cd9fc24a","block_type":"box","text":"151","page_number":213,"box":{"x":809,"y":548,"width":17,"height":7}},{"id":"963479f3-6f55-4704-9dfb-32330631bd94","block_type":"box","text":"0.02","page_number":213,"box":{"x":899,"y":548,"width":22,"height":7}},{"id":"3e47189c-c0d3-44f3-b49d-99ec19cd7b98","block_type":"box","text":"825","page_number":213,"box":{"x":127,"y":560,"width":19,"height":8}},{"id":"e2315377-14b5-49c4-9415-55ddfa74df26","block_type":"box","text":"Ems-Chemie","page_number":213,"box":{"x":158,"y":560,"width":64,"height":8}},{"id":"160df304-e5be-4480-b9ba-83b9fdd2d6f2","block_type":"box","text":"433","page_number":213,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"8e13526a-e955-46f8-9399-9b43ea2a17a9","block_type":"box","text":"0.05","page_number":213,"box":{"x":899,"y":560,"width":23,"height":8}},{"id":"c57758e4-ebf3-407a-ad55-3fbee9d97542","block_type":"box","text":"2,347","page_number":213,"box":{"x":117,"y":573,"width":29,"height":8}},{"id":"decea6e5-659a-4094-8a15-f189165835a1","block_type":"box","text":"Flughafen Zuerich","page_number":213,"box":{"x":158,"y":572,"width":92,"height":10}},{"id":"0146a8f5-46c5-4078-8c17-758bb0baa151","block_type":"box","text":"531","page_number":213,"box":{"x":809,"y":573,"width":17,"height":7}},{"id":"94766c3a-833c-4e7e-9df0-1ffc06c23e04","block_type":"box","text":"0.06","page_number":213,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"81799e66-29a0-49af-91dd-5d72e950523e","block_type":"box","text":"18,703","page_number":213,"box":{"x":111,"y":585,"width":35,"height":9}},{"id":"08dbc238-530f-4879-a3f8-2474eb95f3cc","block_type":"box","text":"Galderma Group","page_number":213,"box":{"x":157,"y":585,"width":87,"height":9}},{"id":"a3de9759-4458-4578-b1b8-53cf163f2a6c","block_type":"box","text":"2,413","page_number":213,"box":{"x":798,"y":585,"width":29,"height":9}},{"id":"385fe8b6-abda-4384-b050-a476d587e7ec","block_type":"box","text":"0.26","page_number":213,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"6704f7b1-c34f-4f03-9fce-f90bf3165f07","block_type":"box","text":"3,897","page_number":213,"box":{"x":117,"y":598,"width":29,"height":8}},{"id":"11d5d774-7ec0-4e3f-83bc-bc7da971fd2e","block_type":"box","text":"Geberit","page_number":213,"box":{"x":157,"y":597,"width":39,"height":8}},{"id":"1dcbffe9-71bf-440e-87e0-2dc84117d572","block_type":"box","text":"2,172","page_number":213,"box":{"x":798,"y":598,"width":29,"height":8}},{"id":"7a919994-8b25-40b7-8558-5f361da2b1e2","block_type":"box","text":"0.23","page_number":213,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"b2bb240d-40fb-4d8f-99b0-192ca99ff538","block_type":"box","text":"9,921","page_number":213,"box":{"x":117,"y":610,"width":28,"height":9}},{"id":"0352f06b-c8e3-4e94-bcf8-3c5a40033323","block_type":"box","text":"Georg Fischer","page_number":213,"box":{"x":157,"y":610,"width":71,"height":10}},{"id":"f7dcdd2d-7ac9-4777-b2a7-0c53178c7a9b","block_type":"box","text":"574","page_number":213,"box":{"x":809,"y":610,"width":19,"height":7}},{"id":"d9e4152a-bdac-4e0e-940e-d7d4b075e483","block_type":"box","text":"0.06","page_number":213,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"61e1344b-26ab-4a68-a246-8c55d28e697e","block_type":"box","text":"943","page_number":213,"box":{"x":127,"y":623,"width":19,"height":7}},{"id":"72228a5f-bde5-4743-8386-a60809a271ec","block_type":"box","text":"Givaudan","page_number":213,"box":{"x":157,"y":622,"width":49,"height":8}},{"id":"3e0823d6-fc52-4882-9dff-df9b75b7eb66","block_type":"box","text":"2,845","page_number":213,"box":{"x":798,"y":623,"width":29,"height":8}},{"id":"1771a021-4560-470c-8812-08967c684e0f","block_type":"box","text":"0.30","page_number":213,"box":{"x":899,"y":623,"width":23,"height":7}},{"id":"aed21cd1-83ca-42ea-a8dc-210db4f574f2","block_type":"box","text":"4,211","page_number":213,"box":{"x":117,"y":635,"width":28,"height":9}},{"id":"711a8018-85ee-48a4-9913-3f2abbcdd3ca","block_type":"box","text":"Helvetia Holding","page_number":213,"box":{"x":158,"y":635,"width":85,"height":9}},{"id":"f6a07a8a-4930-4463-9ff6-6b0fcf4ad794","block_type":"box","text":"765","page_number":213,"box":{"x":808,"y":635,"width":19,"height":7}},{"id":"c687cdcd-e777-43d9-8f98-584b25a5dd87","block_type":"box","text":"0.08","page_number":213,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"223ec227-1a5e-4bc1-8544-e1ed9127a166","block_type":"box","text":"60,186","page_number":213,"box":{"x":111,"y":648,"width":36,"height":8}},{"id":"b3c14b0f-8417-4003-9f22-27d0a723a2a4","block_type":"box","text":"Holcim","page_number":213,"box":{"x":158,"y":647,"width":34,"height":8}},{"id":"f56501ef-97a9-482e-890e-6dd44933e713","block_type":"box","text":"3,781","page_number":213,"box":{"x":798,"y":648,"width":28,"height":8}},{"id":"63347f7f-dd08-41b7-a1e8-91f4fc2da5c4","block_type":"box","text":"0.40","page_number":213,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"da49abd9-c521-4348-8486-de7a9c8c8741","block_type":"box","text":"25,171","page_number":213,"box":{"x":111,"y":660,"width":34,"height":8}},{"id":"4d25f941-42fe-4b8e-9210-3216a7ebe5e4","block_type":"box","text":"Julius Baer Group","page_number":213,"box":{"x":157,"y":660,"width":91,"height":9}},{"id":"3b318424-4ede-451b-a229-fbe930049f60","block_type":"box","text":"1,291","page_number":213,"box":{"x":799,"y":660,"width":27,"height":8}},{"id":"de86c2d7-4714-4d56-bbaf-62aedfd14c73","block_type":"box","text":"0.14","page_number":213,"box":{"x":899,"y":660,"width":23,"height":7}},{"id":"4f8d9548-6812-4bc4-99c7-95156f200e0e","block_type":"box","text":"5,708","page_number":213,"box":{"x":118,"y":672,"width":28,"height":9}},{"id":"1824f218-f224-4e43-801a-f5a3dcf96c37","block_type":"box","text":"Kuehne + Nagel International","page_number":213,"box":{"x":158,"y":672,"width":154,"height":10}},{"id":"c432883e-0ccf-4204-8657-e4b28992f205","block_type":"box","text":"789","page_number":213,"box":{"x":808,"y":672,"width":19,"height":8}},{"id":"32897b55-9474-4f5e-b31e-33e514087a3d","block_type":"box","text":"0.08","page_number":213,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"b74e8dab-9ae6-4894-9315-219d8225a0e7","block_type":"box","text":"18,767","page_number":213,"box":{"x":111,"y":685,"width":35,"height":8}},{"id":"01071fb4-2dbd-4622-a7bf-449e6c11fa37","block_type":"box","text":"Logitech","page_number":213,"box":{"x":158,"y":684,"width":42,"height":10}},{"id":"b4251c45-ca71-475c-b143-d0b7941cb9db","block_type":"box","text":"1,520","page_number":213,"box":{"x":799,"y":685,"width":28,"height":8}},{"id":"9c754680-42e4-48a6-a707-01839da6dfe5","block_type":"box","text":"0.16","page_number":213,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"9d817d76-8d67-4120-b8fd-fa34f12c0c7b","block_type":"box","text":"8,737","page_number":213,"box":{"x":117,"y":697,"width":29,"height":9}},{"id":"70958cf4-5ae0-4972-a148-5d943b7e65b1","block_type":"box","text":"Lonza Group","page_number":213,"box":{"x":158,"y":697,"width":64,"height":10}},{"id":"23064c9f-0080-4b75-a22f-2a59621ca12c","block_type":"box","text":"4,300","page_number":213,"box":{"x":798,"y":697,"width":29,"height":9}},{"id":"7885f1dc-bfb4-47a0-9282-1042a5ca2b2a","block_type":"box","text":"0.46","page_number":213,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"9d576b3c-08e5-43db-8c9d-ac4f597b9041","block_type":"box","text":"312,549","page_number":213,"box":{"x":104,"y":710,"width":42,"height":8}},{"id":"5fea71a4-c63f-4bf8-92c6-00a59c616c7d","block_type":"box","text":"Nestle (registered)","page_number":213,"box":{"x":158,"y":709,"width":95,"height":10}},{"id":"304c9fba-3f5b-4ce8-b75c-05da97996e9d","block_type":"box","text":"21,321","page_number":213,"box":{"x":792,"y":710,"width":34,"height":8}},{"id":"44a871e3-1421-48ff-8887-fabb18ff4fd7","block_type":"box","text":"2.26","page_number":213,"box":{"x":900,"y":710,"width":22,"height":7}},{"id":"1139a385-eb6d-4b5a-a071-4d6de42b8e32","block_type":"box","text":"230,713","page_number":213,"box":{"x":104,"y":722,"width":42,"height":9}},{"id":"457fbdbd-b7df-443e-8c8a-e8d59fa01e11","block_type":"box","text":"Novartis (registered)","page_number":213,"box":{"x":158,"y":722,"width":105,"height":10}},{"id":"4a4d0afe-c689-4442-8340-60b1dcdaef49","block_type":"box","text":"21,565","page_number":213,"box":{"x":792,"y":722,"width":35,"height":9}},{"id":"fc25c158-73a8-4477-9cdb-d43f3edddd06","block_type":"box","text":"2.28","page_number":213,"box":{"x":900,"y":722,"width":22,"height":8}},{"id":"61bdcab2-d1e8-4573-8469-5e26aff8fdab","block_type":"box","text":"2,659","page_number":213,"box":{"x":117,"y":735,"width":29,"height":8}},{"id":"0e9b61f2-32b5-48c4-95c1-481cbb0209e2","block_type":"box","text":"Partners Group","page_number":213,"box":{"x":158,"y":735,"width":77,"height":9}},{"id":"548b8589-13e7-4cb9-b473-6c06e22be88d","block_type":"box","text":"2,566","page_number":213,"box":{"x":798,"y":735,"width":29,"height":8}},{"id":"029cb80b-ac28-4907-8518-4a571c088c6f","block_type":"box","text":"0.27","page_number":213,"box":{"x":899,"y":735,"width":22,"height":7}},{"id":"fa0096be-493b-462f-a2ba-c751736069d0","block_type":"box","text":"5,536","page_number":213,"box":{"x":118,"y":747,"width":29,"height":9}},{"id":"a62cf568-e43c-4f8a-bbe3-478a22f09859","block_type":"box","text":"PSP Swiss Property","page_number":213,"box":{"x":158,"y":747,"width":97,"height":10}},{"id":"9b747b0d-65f4-4137-b272-f254e247d70f","block_type":"box","text":"706","page_number":213,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"5f288a62-6765-4306-8174-e27eaeb3916a","block_type":"box","text":"0.07","page_number":213,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"d2e6bf20-f0e4-421f-977e-cdb230d1297a","block_type":"box","text":"86,872","page_number":213,"box":{"x":110,"y":760,"width":36,"height":8}},{"id":"389c9407-ae56-4f3e-a537-cebbe9272de1","block_type":"box","text":"Roche Holding","page_number":213,"box":{"x":158,"y":759,"width":74,"height":10}},{"id":"da5808ad-0094-49bd-a206-5f299a361fcb","block_type":"box","text":"21,078","page_number":213,"box":{"x":792,"y":760,"width":35,"height":8}},{"id":"57e0b2ef-8269-42a1-af17-991b5ab73efb","block_type":"box","text":"2.23","page_number":213,"box":{"x":900,"y":760,"width":21,"height":7}},{"id":"e8b1ed58-4481-4f23-97ee-26d4ce670fdf","block_type":"box","text":"3,621","page_number":213,"box":{"x":117,"y":772,"width":28,"height":9}},{"id":"5aea7af4-b65e-40e9-9d6f-f1f7279dbc88","block_type":"box","text":"Roche Holding ‘B’","page_number":213,"box":{"x":158,"y":772,"width":90,"height":10}},{"id":"6aa2bb7a-f45f-4ab4-a5aa-8fe162845434","block_type":"box","text":"919","page_number":213,"box":{"x":808,"y":772,"width":19,"height":8}},{"id":"a9a32084-1331-49fd-907b-a3b029a31a82","block_type":"box","text":"0.10","page_number":213,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"04f9bf2f-e6c8-4cdf-b006-71f085bff726","block_type":"box","text":"51,756","page_number":213,"box":{"x":111,"y":785,"width":36,"height":8}},{"id":"ecf32408-e283-4298-9e81-fbddea5e8ebb","block_type":"box","text":"Sandoz Group","page_number":213,"box":{"x":157,"y":784,"width":73,"height":10}},{"id":"0484d48e-9775-433a-8bfa-087da06501bf","block_type":"box","text":"2,278","page_number":213,"box":{"x":798,"y":785,"width":29,"height":8}},{"id":"9e24f8cc-758e-4158-8ea9-24e4c993839d","block_type":"box","text":"0.24","page_number":213,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"e6c506a8-c61f-40d2-8dc6-85f668b61f98","block_type":"box","text":"2,464","page_number":213,"box":{"x":117,"y":797,"width":30,"height":9}},{"id":"f291d912-48cf-4c66-8c0c-902358a63239","block_type":"box","text":"Schindler (registered)","page_number":213,"box":{"x":157,"y":797,"width":111,"height":10}},{"id":"802cf2af-5f05-45d3-832c-666d8df3ee41","block_type":"box","text":"658","page_number":213,"box":{"x":808,"y":797,"width":19,"height":7}},{"id":"2b5a66d8-9ea1-4ce3-8551-78821f558b50","block_type":"box","text":"0.07","page_number":213,"box":{"x":899,"y":797,"width":22,"height":7}},{"id":"6a9337b5-d1b3-47cd-921f-f3441e299c29","block_type":"box","text":"5,057","page_number":213,"box":{"x":118,"y":810,"width":28,"height":8}},{"id":"d0f66e3b-9379-492c-b000-965b7bfd0d3c","block_type":"box","text":"Schindler participation certificates","page_number":213,"box":{"x":157,"y":809,"width":176,"height":10}},{"id":"9fbcc598-d569-46cb-8559-2bb096670649","block_type":"box","text":"1,422","page_number":213,"box":{"x":799,"y":810,"width":28,"height":8}},{"id":"8b72e2d5-a507-46da-8ac5-f53179afe6d2","block_type":"box","text":"0.15","page_number":213,"box":{"x":899,"y":810,"width":23,"height":7}},{"id":"5f23e7bc-ab55-4076-a41b-87c3ff3dee63","block_type":"box","text":"19,844","page_number":213,"box":{"x":111,"y":822,"width":36,"height":9}},{"id":"97844f9f-14b1-4214-aeef-c001945bfefb","block_type":"box","text":"SGS","page_number":213,"box":{"x":157,"y":822,"width":19,"height":7}},{"id":"ccafe06b-03ec-4540-86f2-7bd4390cd19f","block_type":"box","text":"1,528","page_number":213,"box":{"x":799,"y":822,"width":28,"height":9}},{"id":"ab6a682d-9e67-4e39-aaba-08c2a61db840","block_type":"box","text":"0.16","page_number":213,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"fc83f425-0b13-4ee0-97a0-46fee0641e2b","block_type":"box","text":"40,542","page_number":213,"box":{"x":110,"y":835,"width":36,"height":8}},{"id":"16fc89eb-10c5-457d-9094-8c2930cacb9c","block_type":"box","text":"SIG Combibloc Group","page_number":213,"box":{"x":157,"y":834,"width":110,"height":10}},{"id":"7da56562-216d-43d1-91ef-ce32ebb02848","block_type":"box","text":"311","page_number":213,"box":{"x":808,"y":835,"width":18,"height":7}},{"id":"e3de1aeb-0bff-4902-a06c-7a126ca19074","block_type":"box","text":"0.03","page_number":213,"box":{"x":899,"y":835,"width":22,"height":7}},{"id":"98bd9488-d0df-4b10-b91d-551a82556e35","block_type":"box","text":"19,823","page_number":213,"box":{"x":111,"y":847,"width":35,"height":9}},{"id":"fd35cf57-e167-4c99-b92d-58794292c39a","block_type":"box","text":"Sika","page_number":213,"box":{"x":157,"y":847,"width":20,"height":7}},{"id":"c96a3e21-5ac3-4c3b-8600-5ad80151df95","block_type":"box","text":"3,277","page_number":213,"box":{"x":798,"y":847,"width":29,"height":9}},{"id":"a34b9cad-76fa-4e31-ae61-8d5a70c32127","block_type":"box","text":"0.35","page_number":213,"box":{"x":899,"y":847,"width":23,"height":7}},{"id":"dcb7cacd-4f34-406d-b201-a6a4a5fa7ad9","block_type":"box","text":"6,104","page_number":213,"box":{"x":117,"y":860,"width":30,"height":8}},{"id":"a7ea4569-ed7f-4d77-a39b-5e4c9aa468b0","block_type":"box","text":"Sonova Holding","page_number":213,"box":{"x":157,"y":859,"width":81,"height":10}},{"id":"6f199540-ec27-461d-8a58-89818f860336","block_type":"box","text":"1,234","page_number":213,"box":{"x":799,"y":860,"width":29,"height":8}},{"id":"4fc1e87d-d575-409a-b8be-9e2b002df6f8","block_type":"box","text":"0.13","page_number":213,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"012ca686-7b5b-4e7a-a16b-65bbd0fdb14f","block_type":"box","text":"13,263","page_number":213,"box":{"x":111,"y":872,"width":35,"height":8}},{"id":"e3feeab2-802c-4c7b-a819-8f5b1511512d","block_type":"box","text":"Straumann Holding","page_number":213,"box":{"x":157,"y":872,"width":100,"height":9}},{"id":"bf1aacd0-4ced-4dfa-bb8c-d2fbb3bb02f5","block_type":"box","text":"1,051","page_number":213,"box":{"x":799,"y":872,"width":27,"height":8}},{"id":"2139f861-3ea4-4788-b6e2-6186f91f4253","block_type":"box","text":"0.11","page_number":213,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"69233126-41a1-47e5-9af9-4aad87f8a2e0","block_type":"box","text":"3,532","page_number":213,"box":{"x":117,"y":884,"width":29,"height":9}},{"id":"58ab8675-2811-44a3-b429-910577b95119","block_type":"box","text":"Swiss Life Holdings","page_number":213,"box":{"x":157,"y":884,"width":99,"height":10}},{"id":"66c196d2-c786-4504-bd4c-54810435a28e","block_type":"box","text":"2,821","page_number":213,"box":{"x":798,"y":884,"width":28,"height":9}},{"id":"2db8c429-0f1f-417a-9037-ed5963683781","block_type":"box","text":"0.30","page_number":213,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"116aca1d-8d97-443c-b009-14c343ee0558","block_type":"box","text":"9,585","page_number":213,"box":{"x":117,"y":897,"width":29,"height":8}},{"id":"e9dcdde6-5a21-46d2-be29-4eb5e1e4d83c","block_type":"box","text":"Swiss Prime Site","page_number":213,"box":{"x":157,"y":897,"width":84,"height":7}},{"id":"01e9585d-de88-4122-88b8-22ba81e7b2b1","block_type":"box","text":"995","page_number":213,"box":{"x":808,"y":897,"width":19,"height":7}},{"id":"9f0d2186-83c5-4c87-9c90-6d1b815ecc7c","block_type":"box","text":"0.11","page_number":213,"box":{"x":899,"y":897,"width":21,"height":7}},{"id":"87c8c00e-1221-4dee-af39-8ed8859b2822","block_type":"box","text":"36,556","page_number":213,"box":{"x":111,"y":909,"width":36,"height":9}},{"id":"569be484-3448-4b4b-99d5-5edfb3e55f5f","block_type":"box","text":"Swiss Reinsurance (registered)","page_number":213,"box":{"x":157,"y":909,"width":158,"height":10}},{"id":"5fb6db31-2406-404e-a204-ab8cef21d84a","block_type":"box","text":"5,019","page_number":213,"box":{"x":799,"y":909,"width":28,"height":9}},{"id":"32e38095-ef90-4235-ae0a-3165e7bef384","block_type":"box","text":"0.53","page_number":213,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"13eb26c8-f5bf-4536-bf96-4b622a188d8f","block_type":"box","text":"3,182","page_number":213,"box":{"x":117,"y":922,"width":29,"height":8}},{"id":"5944d2e1-a4f2-4ca4-bb92-40dcecf7e503","block_type":"box","text":"Swisscom (registered)","page_number":213,"box":{"x":157,"y":921,"width":114,"height":10}},{"id":"8114aba9-df4a-4e99-ac2c-6c0783a1904f","block_type":"box","text":"1,716","page_number":213,"box":{"x":799,"y":922,"width":28,"height":8}},{"id":"f105b51f-9549-4b29-b268-5bfd22722c29","block_type":"box","text":"0.18","page_number":213,"box":{"x":899,"y":922,"width":23,"height":7}},{"id":"ac1afd8c-3f2f-4727-8ba0-afa092a08fe5","block_type":"box","text":"1,324","page_number":213,"box":{"x":118,"y":934,"width":29,"height":9}},{"id":"75333ff2-a915-4249-917b-eea3abe1f2c7","block_type":"box","text":"Swissquote","page_number":213,"box":{"x":157,"y":934,"width":58,"height":10}},{"id":"01891e35-3b28-4c73-b078-d98d50e55f87","block_type":"box","text":"687","page_number":213,"box":{"x":808,"y":934,"width":19,"height":8}},{"id":"c68bbf0a-3824-47a0-92d8-d0ffc214a15f","block_type":"box","text":"0.07","page_number":213,"box":{"x":899,"y":934,"width":22,"height":8}},{"id":"077b5147-d2c5-4630-897d-a28077ef5bb3","block_type":"box","text":"6,728","page_number":213,"box":{"x":117,"y":947,"width":29,"height":8}},{"id":"c37991a7-74b8-4fa5-a338-b094ac70cbbd","block_type":"box","text":"Temenos Group","page_number":213,"box":{"x":157,"y":947,"width":81,"height":9}},{"id":"611ff5e5-5bea-4c06-a749-554e4a314bd9","block_type":"box","text":"403","page_number":213,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"e6e3073a-3d42-4d16-9775-4e394d1004a8","block_type":"box","text":"0.04","page_number":213,"box":{"x":899,"y":947,"width":23,"height":7}},{"id":"30b8b05d-3a90-4d2b-b6b3-07742da6474b","block_type":"box","text":"Holding or","page_number":213,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f49bf019-9515-43a5-a085-48ff6c610681","block_type":"box","text":"Nominal value","page_number":213,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"7abd5eda-91fa-4189-b6d9-8df3eb5ebf35","block_type":"box","text":"Market value","page_number":213,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"21885649-5373-40de-9970-346017ca7836","block_type":"box","text":"£000","page_number":213,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0e0a7471-a7f2-4b23-94f9-14c976c227b1","block_type":"box","text":"Total net","page_number":213,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a34bbac1-ea59-415b-bb7f-00de1bf2d2f6","block_type":"box","text":"assets%","page_number":213,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"53c94e6c-b094-438c-a8f3-5005d25a22ee","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":214,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"91207497-171e-4a6d-aa63-9be1dfdcd297","block_type":"box","text":"|","page_number":214,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9f6f987e-69fe-40c0-9f83-98305a8e15d8","block_type":"box","text":"avivainvestors.com","page_number":214,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"afe01fb0-354e-4205-ab0c-8940727ff2e4","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":214,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"20f4cc1e-1579-4706-9926-8bca5d69f406","block_type":"box","text":"212","page_number":214,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"44fcc524-9669-43c5-8dda-b58b8c9295d3","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":214,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"57404166-07d2-46ee-8ed8-b8f405033c6e","block_type":"box","text":"As at 30 September 2025","page_number":214,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"1c198b1e-b052-4fc4-916c-0a367a7c60fb","block_type":"box","text":"SWITZERLAND – 18.01% (18.96%) (continued)","page_number":214,"box":{"x":157,"y":178,"width":260,"height":9}},{"id":"92dde2d7-e9d3-4046-878b-53dad44f708a","block_type":"box","text":"6,033","page_number":214,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"6266a4d2-19fc-4029-b94c-ff2fc02017c4","block_type":"box","text":"The Swatch Group (registered)","page_number":214,"box":{"x":157,"y":191,"width":158,"height":9}},{"id":"1e81dba4-890e-4aeb-a8a4-350142d27a9c","block_type":"box","text":"171","page_number":214,"box":{"x":809,"y":191,"width":17,"height":7}},{"id":"e16815c3-ef2c-4c9d-a57e-0ab9d4346abd","block_type":"box","text":"0.02","page_number":214,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"ebcb3764-681c-4dcd-943e-1a63bdb9ccb4","block_type":"box","text":"3,377","page_number":214,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"036e8ef4-b86a-4e5c-9e53-891d6a49c1d7","block_type":"box","text":"The Swatch Group ‘B’","page_number":214,"box":{"x":157,"y":203,"width":110,"height":10}},{"id":"57981f9f-6fb8-4954-b9f4-dad17e9e27a1","block_type":"box","text":"471","page_number":214,"box":{"x":808,"y":204,"width":18,"height":7}},{"id":"87c99183-5cf7-44bd-b766-1263cee26669","block_type":"box","text":"0.05","page_number":214,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"6f1d4392-dcfd-4151-8673-1fcc40aa94c4","block_type":"box","text":"395,253","page_number":214,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"ee7182ac-93f2-4198-85a8-c1832f5349cf","block_type":"box","text":"UBS Group","page_number":214,"box":{"x":158,"y":216,"width":55,"height":9}},{"id":"fae0b32f-58db-4aa8-a3ba-fa877b34e59c","block_type":"box","text":"11,993","page_number":214,"box":{"x":792,"y":216,"width":35,"height":8}},{"id":"de5e7e34-7c7c-4ca7-a00e-9a66341664d9","block_type":"box","text":"1.27","page_number":214,"box":{"x":900,"y":216,"width":21,"height":7}},{"id":"7f4f3825-d0f8-4a0f-ae09-c04862336e8b","block_type":"box","text":"3,264","page_number":214,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"d1233733-c78f-4bd3-a47f-32c0fc5bf070","block_type":"box","text":"VAT Group","page_number":214,"box":{"x":157,"y":228,"width":55,"height":10}},{"id":"79ba2ec3-a784-4ae5-b608-ebc276780e83","block_type":"box","text":"958","page_number":214,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"916ff276-3a2a-4299-b850-68e295088d4f","block_type":"box","text":"0.10","page_number":214,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"bceb17de-4be3-4d28-b12b-d28ee3814db8","block_type":"box","text":"1,797","page_number":214,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"0ae0de5b-b6c4-4d16-be1a-835b574754a5","block_type":"box","text":"Vz Holding","page_number":214,"box":{"x":157,"y":240,"width":56,"height":10}},{"id":"72c78d45-2a49-4092-a4b0-81b9aae4d1a0","block_type":"box","text":"279","page_number":214,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"8b08f32a-5f03-4e24-8daa-637b2d4bc6de","block_type":"box","text":"0.03","page_number":214,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"89c8ca55-5879-4151-bb8f-90a590d81d0a","block_type":"box","text":"17,627","page_number":214,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"2e80a73a-0792-429d-b33c-3769d02721c0","block_type":"box","text":"Zurich Insurance Group","page_number":214,"box":{"x":157,"y":253,"width":120,"height":10}},{"id":"63411674-3697-42a2-80b4-0a4e1755e6e2","block_type":"box","text":"9,321","page_number":214,"box":{"x":798,"y":253,"width":28,"height":9}},{"id":"964b2f09-d413-4fce-a2e4-505a537fe03c","block_type":"box","text":"0.99","page_number":214,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"12b624d4-14c5-4295-8b97-8e28a63f237c","block_type":"box","text":"Total Switzerland","page_number":214,"box":{"x":157,"y":268,"width":97,"height":8}},{"id":"3eabb93a-8280-4af1-81fe-2be339a7f11f","block_type":"box","text":"170,123","page_number":214,"box":{"x":783,"y":268,"width":44,"height":9}},{"id":"f621b983-f014-4b24-81af-215ec1b39a46","block_type":"box","text":"18.01","page_number":214,"box":{"x":891,"y":268,"width":29,"height":8}},{"id":"7ca1590a-7536-4b16-96cc-129b678a567a","block_type":"box","text":"TURKEY – 0.80% (0.91%)","page_number":214,"box":{"x":157,"y":285,"width":141,"height":10}},{"id":"9e2a6474-3dcc-404f-848a-01d2e2ad7640","block_type":"box","text":"95,684","page_number":214,"box":{"x":110,"y":298,"width":37,"height":9}},{"id":"d17df2bc-2822-4f43-95f5-e661d6d1e701","block_type":"box","text":"Ahlatci Dogal Gaz","page_number":214,"box":{"x":157,"y":298,"width":93,"height":10}},{"id":"308772d7-6e28-463d-aef8-d15ed910e7ae","block_type":"box","text":"49","page_number":214,"box":{"x":815,"y":298,"width":12,"height":8}},{"id":"c53d39c4-fbb5-4b1b-ab69-c4e6f79bdec8","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":298,"width":21,"height":8}},{"id":"b1fffeb9-fe2f-4655-aeb3-66d17c7086a8","block_type":"box","text":"395,589","page_number":214,"box":{"x":104,"y":311,"width":42,"height":8}},{"id":"cde56786-f351-49af-b372-3374201d55f6","block_type":"box","text":"Akbank","page_number":214,"box":{"x":157,"y":310,"width":40,"height":8}},{"id":"a539ff61-7cd0-4513-98b0-34c8797ddbe4","block_type":"box","text":"443","page_number":214,"box":{"x":808,"y":311,"width":19,"height":7}},{"id":"c22b3307-acb0-4e85-a368-51bc7b099e19","block_type":"box","text":"0.05","page_number":214,"box":{"x":899,"y":311,"width":23,"height":7}},{"id":"3dd8bde5-315b-40fa-a9e5-0bcb1dbf4eb4","block_type":"box","text":"32,779","page_number":214,"box":{"x":111,"y":323,"width":35,"height":9}},{"id":"23858b50-d24a-4d80-a107-e327a454e2cc","block_type":"box","text":"Alarko","page_number":214,"box":{"x":157,"y":323,"width":33,"height":8}},{"id":"c5fd4ec1-c313-4f78-87b0-23986c398b9e","block_type":"box","text":"48","page_number":214,"box":{"x":815,"y":323,"width":12,"height":8}},{"id":"e8676588-5c81-4017-9e7f-0f3af770a7fd","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":323,"width":21,"height":8}},{"id":"d3ec1a0e-ed90-49d9-8827-705a695b5bf4","block_type":"box","text":"189,640","page_number":214,"box":{"x":104,"y":336,"width":43,"height":8}},{"id":"29957f35-f21d-4bdc-acc2-aec412a71ab7","block_type":"box","text":"Anadolu Efes Biracilik","page_number":214,"box":{"x":157,"y":335,"width":112,"height":8}},{"id":"827197ca-2035-4916-b7fb-98f70c52a64b","block_type":"box","text":"47","page_number":214,"box":{"x":815,"y":336,"width":12,"height":7}},{"id":"82923df8-7be5-4255-a23d-4de06b42cf45","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":340,"width":6,"height":1}},{"id":"fbaaa08b-6526-459c-8950-42e4b861866d","block_type":"box","text":"161,110","page_number":214,"box":{"x":104,"y":348,"width":43,"height":9}},{"id":"dc40f505-c9bc-4bad-9e73-cf9c27ca826c","block_type":"box","text":"Anadolu Endustri Holding","page_number":214,"box":{"x":157,"y":348,"width":133,"height":10}},{"id":"da84d72d-1858-402b-bea5-ce175262de29","block_type":"box","text":"74","page_number":214,"box":{"x":815,"y":348,"width":13,"height":7}},{"id":"7652e45a-6a78-4033-bc8e-0200fa2aa75a","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":348,"width":21,"height":8}},{"id":"6dff2866-02a8-4a42-84ff-269a0fa93043","block_type":"box","text":"124,260","page_number":214,"box":{"x":104,"y":361,"width":43,"height":8}},{"id":"1ef5facc-4da0-4b29-b921-0fe2858fde74","block_type":"box","text":"Anadolu Sigorta","page_number":214,"box":{"x":157,"y":360,"width":83,"height":10}},{"id":"e022b207-f4b4-4de9-8137-8be081d44838","block_type":"box","text":"48","page_number":214,"box":{"x":815,"y":361,"width":12,"height":7}},{"id":"ed012f24-b48f-43fd-ab6e-688fec4ce31d","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"7d6c3f3d-592b-4fe5-8c63-4d83917a4d84","block_type":"box","text":"25,593","page_number":214,"box":{"x":111,"y":373,"width":35,"height":9}},{"id":"933f229a-608c-48e3-90a6-52ac4a69b8bd","block_type":"box","text":"Arcelik","page_number":214,"box":{"x":157,"y":373,"width":35,"height":8}},{"id":"17c6f2cd-50a8-4480-91f6-935949083507","block_type":"box","text":"58","page_number":214,"box":{"x":816,"y":373,"width":11,"height":8}},{"id":"bc72a8d1-b337-4f13-a099-a03ce2d8af9c","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"a1d39488-6491-4a2e-82cc-d80def8a04b5","block_type":"box","text":"152,695","page_number":214,"box":{"x":104,"y":386,"width":42,"height":8}},{"id":"f4c57e11-6930-40d1-8179-10e2bfc031dd","block_type":"box","text":"Aselsan Elektronik Sanayi","page_number":214,"box":{"x":157,"y":385,"width":132,"height":10}},{"id":"a89dd629-42c5-4b7e-a705-552b2d8073c1","block_type":"box","text":"586","page_number":214,"box":{"x":809,"y":386,"width":18,"height":7}},{"id":"f7c65d68-d683-41e7-aae0-5127ddfff835","block_type":"box","text":"0.06","page_number":214,"box":{"x":899,"y":386,"width":23,"height":7}},{"id":"2a52ff80-1303-4990-9e43-9f3b4174f68d","block_type":"box","text":"32,734","page_number":214,"box":{"x":111,"y":398,"width":36,"height":9}},{"id":"7775f902-3b3a-4882-a25e-49dd99e0dd1d","block_type":"box","text":"Astor Enerji","page_number":214,"box":{"x":157,"y":398,"width":59,"height":10}},{"id":"11387e6a-3d75-4fbf-9949-3185010ebf56","block_type":"box","text":"57","page_number":214,"box":{"x":816,"y":398,"width":11,"height":7}},{"id":"ba87e2eb-3ab7-4222-9abd-35dcfacc386e","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":398,"width":21,"height":7}},{"id":"0c386d65-7ddd-4c6a-9e71-2e4d94e134b8","block_type":"box","text":"53,729","page_number":214,"box":{"x":111,"y":411,"width":35,"height":8}},{"id":"a3086116-5a11-47fa-9b8f-3c979036c9db","block_type":"box","text":"Bim Birlesik Magazalar","page_number":214,"box":{"x":158,"y":410,"width":119,"height":10}},{"id":"d2951491-7dd5-4fc0-9ade-af17edaca594","block_type":"box","text":"519","page_number":214,"box":{"x":809,"y":411,"width":18,"height":7}},{"id":"47584b7f-f558-4bfe-bd74-d5b554bc564a","block_type":"box","text":"0.05","page_number":214,"box":{"x":899,"y":411,"width":23,"height":7}},{"id":"8af3f1ba-976b-414b-bf64-f0207a1b9fd2","block_type":"box","text":"5,860","page_number":214,"box":{"x":118,"y":423,"width":29,"height":9}},{"id":"bb811753-7387-488c-83c6-164543ecd18c","block_type":"box","text":"Borusan Mannesman","page_number":214,"box":{"x":158,"y":423,"width":110,"height":7}},{"id":"f88fdb47-baa5-4cd4-a234-e45e4d2da46e","block_type":"box","text":"45","page_number":214,"box":{"x":815,"y":423,"width":12,"height":7}},{"id":"00769c05-8565-4218-98df-e915b6cb1416","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":427,"width":6,"height":1}},{"id":"f6b7ec08-63fe-490b-80b5-10e9804a8114","block_type":"box","text":"692","page_number":214,"box":{"x":127,"y":436,"width":19,"height":7}},{"id":"c8d3a4eb-3a55-4eba-9a53-461f517ad772","block_type":"box","text":"Borusan Yatirim Ve Pazarlama","page_number":214,"box":{"x":158,"y":435,"width":156,"height":8}},{"id":"70cde772-6141-4d41-ba6a-5702d2a9db43","block_type":"box","text":"28","page_number":214,"box":{"x":815,"y":436,"width":12,"height":7}},{"id":"cbb5a672-557d-4346-9a10-8ec77aa8cf78","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":440,"width":6,"height":0}},{"id":"bc4e0e5b-95c6-4557-8f53-7da511c859ef","block_type":"box","text":"61,654","page_number":214,"box":{"x":111,"y":448,"width":36,"height":9}},{"id":"bd015590-237b-45ca-b470-fd3d869dd9d0","block_type":"box","text":"Cimsa Cimento","page_number":214,"box":{"x":157,"y":448,"width":78,"height":7}},{"id":"524e3e2f-70d6-46bd-8313-4c365b269233","block_type":"box","text":"52","page_number":214,"box":{"x":816,"y":448,"width":11,"height":7}},{"id":"3548d8ba-3a94-411a-aceb-42269b362998","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"2f990a99-986b-4462-a6e5-ab6c8ef919c3","block_type":"box","text":"104,071","page_number":214,"box":{"x":104,"y":461,"width":41,"height":8}},{"id":"126c532e-d590-421d-8b69-a797146aa493","block_type":"box","text":"Coca-Cola Icecek","page_number":214,"box":{"x":157,"y":460,"width":87,"height":8}},{"id":"a08361d0-e083-42eb-9629-11fc48cee544","block_type":"box","text":"86","page_number":214,"box":{"x":815,"y":461,"width":12,"height":7}},{"id":"8b1d4009-0d1f-4083-9ebe-8663c438aede","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":461,"width":21,"height":7}},{"id":"5fcb96c3-bd69-4475-96a5-0411af25497e","block_type":"box","text":"7,246","page_number":214,"box":{"x":118,"y":473,"width":29,"height":8}},{"id":"584ccf70-df1c-424a-aa2c-8209c3d3e394","block_type":"box","text":"Destek Finans Faktoring","page_number":214,"box":{"x":158,"y":473,"width":123,"height":9}},{"id":"69282746-b90f-4b3f-bf96-6c2df669adbc","block_type":"box","text":"86","page_number":214,"box":{"x":815,"y":473,"width":12,"height":7}},{"id":"ba9a6964-0a51-40f5-8273-680cd4ca2ef3","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":473,"width":21,"height":7}},{"id":"fbc4fb4d-f245-4c84-9c44-f8e74e28fb9d","block_type":"box","text":"49,055","page_number":214,"box":{"x":110,"y":485,"width":36,"height":9}},{"id":"4dc25465-8e6e-483a-a5e5-0e05be97e80e","block_type":"box","text":"Dogan Sirketler Grubu","page_number":214,"box":{"x":158,"y":485,"width":114,"height":10}},{"id":"af552e1c-1e9f-48f0-a1ae-d58d9ee778b8","block_type":"box","text":"15","page_number":214,"box":{"x":816,"y":486,"width":11,"height":7}},{"id":"ca808f8b-4c11-47de-bd84-155367933729","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":490,"width":6,"height":0}},{"id":"d502a64d-1bb1-4dc0-aff3-d0c8af86b0bc","block_type":"box","text":"10,690","page_number":214,"box":{"x":111,"y":498,"width":36,"height":8}},{"id":"1297f269-809d-45f4-b962-5513218a2706","block_type":"box","text":"Dogus Otomotiv Servis Ve Ticaret","page_number":214,"box":{"x":158,"y":498,"width":172,"height":9}},{"id":"23bd5108-2684-4b0c-9ad2-12fad828fdd5","block_type":"box","text":"34","page_number":214,"box":{"x":815,"y":498,"width":13,"height":7}},{"id":"ebefa491-2967-47e3-b516-7aa985290df0","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":502,"width":6,"height":1}},{"id":"2329525f-4f4b-44f9-860f-5247805764c5","block_type":"box","text":"176","page_number":214,"box":{"x":128,"y":510,"width":19,"height":8}},{"id":"9537872e-f243-4c49-8f6a-e0a79c64520f","block_type":"box","text":"Ege Endustri Ve Ticare","page_number":214,"box":{"x":158,"y":510,"width":114,"height":10}},{"id":"b602d67c-0965-456b-8d98-98a278a43aae","block_type":"box","text":"25","page_number":214,"box":{"x":815,"y":510,"width":12,"height":8}},{"id":"7c73b344-35f2-4777-beaa-900b98de5bf6","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":515,"width":6,"height":0}},{"id":"3871c27c-dd87-49cf-9462-fd8345797f9d","block_type":"box","text":"225,174","page_number":214,"box":{"x":104,"y":523,"width":43,"height":8}},{"id":"ec898647-2d07-43a2-9755-b3261457d19c","block_type":"box","text":"Emlak Konut Gayrimenkul","page_number":214,"box":{"x":158,"y":522,"width":133,"height":10}},{"id":"50424061-eaa4-428c-8705-80236e1a6e8b","block_type":"box","text":"80","page_number":214,"box":{"x":815,"y":523,"width":12,"height":7}},{"id":"a58fbcc8-ec11-410a-a437-7dd165115a62","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":523,"width":21,"height":7}},{"id":"1c567875-0189-4cf9-b3ae-f82aa794fd53","block_type":"box","text":"35,613","page_number":214,"box":{"x":111,"y":535,"width":35,"height":9}},{"id":"55ac6058-9d19-41c1-9aa1-a9d3d70403fa","block_type":"box","text":"Enerjisa Enerji","page_number":214,"box":{"x":158,"y":535,"width":72,"height":10}},{"id":"e01175d7-5ef0-45a2-abae-82142e7f0a1c","block_type":"box","text":"51","page_number":214,"box":{"x":816,"y":535,"width":10,"height":8}},{"id":"34ebe312-9f48-4dd0-8a9f-85ee218355a8","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":535,"width":21,"height":8}},{"id":"61815f33-eb3b-47ba-9a23-0371ff96e2d9","block_type":"box","text":"481,655","page_number":214,"box":{"x":103,"y":548,"width":43,"height":8}},{"id":"8670b485-5e59-4f82-a479-6815d81642da","block_type":"box","text":"Enerya Enerji","page_number":214,"box":{"x":158,"y":548,"width":66,"height":9}},{"id":"0a3ed9ec-93ed-46ba-b7e4-358dee00ec47","block_type":"box","text":"82","page_number":214,"box":{"x":815,"y":548,"width":12,"height":7}},{"id":"768ef773-98d3-4008-ac79-1d5bc4b23afa","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":548,"width":21,"height":7}},{"id":"a4ffb7dd-41a4-4fae-afa8-ac41e8fe8a4a","block_type":"box","text":"111,555","page_number":214,"box":{"x":104,"y":560,"width":42,"height":9}},{"id":"974707ab-cec3-4b9c-b918-52b32db768e0","block_type":"box","text":"Enka Insaat","page_number":214,"box":{"x":158,"y":560,"width":59,"height":8}},{"id":"405438ab-0d83-4061-a288-e8845cc3a90f","block_type":"box","text":"140","page_number":214,"box":{"x":809,"y":560,"width":18,"height":8}},{"id":"5039bea5-8c58-42a8-b05a-d9690b45e94a","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":560,"width":21,"height":8}},{"id":"acca9aef-9005-407a-bc12-64697c88ad9d","block_type":"box","text":"439,520","page_number":214,"box":{"x":103,"y":573,"width":44,"height":8}},{"id":"3ba4601e-0626-419e-8819-e97e30641c95","block_type":"box","text":"Eregli Demir Celik Fabrik","page_number":214,"box":{"x":158,"y":572,"width":126,"height":10}},{"id":"39f9a383-7684-4b6a-b39d-07d66bbed4bf","block_type":"box","text":"231","page_number":214,"box":{"x":808,"y":573,"width":18,"height":7}},{"id":"799cb14f-87e2-4a07-8e3c-c8311e6876d6","block_type":"box","text":"0.02","page_number":214,"box":{"x":899,"y":573,"width":22,"height":7}},{"id":"119e9fe2-10e9-4c79-9230-bd0e4da91e75","block_type":"box","text":"95,330","page_number":214,"box":{"x":110,"y":585,"width":37,"height":9}},{"id":"7856f737-dba5-471c-9949-356d22c1581c","block_type":"box","text":"Ford Otomotiv Sanayi","page_number":214,"box":{"x":158,"y":585,"width":110,"height":10}},{"id":"ab839064-75a5-41e7-bec5-d9225a52cf3b","block_type":"box","text":"169","page_number":214,"box":{"x":809,"y":585,"width":18,"height":7}},{"id":"75ff6d64-c7c7-4d75-a917-b9d5269b03e0","block_type":"box","text":"0.02","page_number":214,"box":{"x":899,"y":585,"width":22,"height":7}},{"id":"e9721e33-87ba-454f-af5d-1e578e608d4a","block_type":"box","text":"0.126","page_number":214,"box":{"x":117,"y":598,"width":30,"height":7}},{"id":"ed648648-63da-45d9-b5aa-f32efbdb1f9f","block_type":"box","text":"Galata Wind Enerji","page_number":214,"box":{"x":157,"y":597,"width":97,"height":10}},{"id":"b7167653-00b4-4998-bf88-015f98f835f1","block_type":"box","text":"–","page_number":214,"box":{"x":822,"y":602,"width":6,"height":0}},{"id":"d36f8cfa-f335-4131-b828-f8bf178e6c01","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":602,"width":6,"height":0}},{"id":"426a6881-ee06-4190-a203-2ff4236bc934","block_type":"box","text":"72,032","page_number":214,"box":{"x":111,"y":610,"width":35,"height":9}},{"id":"bac05935-5a79-49f9-9171-8e8af67ef495","block_type":"box","text":"Garanti Bank","page_number":214,"box":{"x":157,"y":610,"width":68,"height":7}},{"id":"be53de47-820b-4974-b541-1505cb84564f","block_type":"box","text":"180","page_number":214,"box":{"x":809,"y":610,"width":18,"height":7}},{"id":"53da9798-0e75-462b-86d0-af2173785ac7","block_type":"box","text":"0.02","page_number":214,"box":{"x":899,"y":610,"width":22,"height":7}},{"id":"e538de87-f022-4546-b71f-bc434132f89e","block_type":"box","text":"18,964","page_number":214,"box":{"x":111,"y":623,"width":36,"height":8}},{"id":"bd074ce9-68f8-4ca6-827a-5b7226fb896d","block_type":"box","text":"GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret NPV","page_number":214,"box":{"x":157,"y":622,"width":258,"height":10}},{"id":"f03ea90c-1dcd-4790-9330-6e58d5e1e0e4","block_type":"box","text":"61","page_number":214,"box":{"x":815,"y":623,"width":11,"height":7}},{"id":"8209027c-8ae6-4c8a-9405-261b626c6a94","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"0007f392-b999-4b19-9942-004ceda46598","block_type":"box","text":"11392","page_number":214,"box":{"x":114,"y":635,"width":32,"height":7}},{"id":"505c4419-8dc5-487c-9039-f704aab0fe78","block_type":"box","text":"Gubre Fabrikalari","page_number":214,"box":{"x":157,"y":635,"width":89,"height":7}},{"id":"6b752201-7f26-4d06-99cc-0d3ea459ebd1","block_type":"box","text":"58","page_number":214,"box":{"x":816,"y":635,"width":11,"height":7}},{"id":"f2cd5f85-d3b8-41a8-b3cb-5570b77e6cc8","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":635,"width":21,"height":7}},{"id":"75a96550-d4f5-4793-ab50-fc4327b2f20f","block_type":"box","text":"802,639","page_number":214,"box":{"x":104,"y":648,"width":42,"height":8}},{"id":"9df48add-2e22-4814-bf5f-09d8b4d29ba4","block_type":"box","text":"Hektas Ticaret TAS","page_number":214,"box":{"x":158,"y":647,"width":95,"height":8}},{"id":"f9089f3d-daf3-4c4f-89d4-a00956b1b2be","block_type":"box","text":"53","page_number":214,"box":{"x":816,"y":648,"width":11,"height":7}},{"id":"46bccc20-57a5-40ba-9658-4f85d1a8db42","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":648,"width":21,"height":7}},{"id":"bb052179-ad20-4d5c-a1c7-9ab58a5607bd","block_type":"box","text":"2,351","page_number":214,"box":{"x":117,"y":660,"width":28,"height":8}},{"id":"170eaf1a-4230-4634-8213-6337a3d0c3b6","block_type":"box","text":"InvestCo Holding","page_number":214,"box":{"x":158,"y":660,"width":86,"height":9}},{"id":"f83a5593-cf39-4a94-869d-504e9555d1bb","block_type":"box","text":"14","page_number":214,"box":{"x":816,"y":660,"width":12,"height":7}},{"id":"1b6f88f7-423b-4af9-bc00-82c2cddb2dbc","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":664,"width":6,"height":1}},{"id":"899bb3bf-ea42-4c0e-b5c4-c84aa90df0db","block_type":"box","text":"96,186","page_number":214,"box":{"x":110,"y":672,"width":37,"height":9}},{"id":"24169287-01f0-420e-a004-d9acb8f5e235","block_type":"box","text":"Is Gayrimenkul Yatrim","page_number":214,"box":{"x":158,"y":672,"width":113,"height":10}},{"id":"e4a42a4e-64b5-4a9f-a304-cd8b45ab6144","block_type":"box","text":"33","page_number":214,"box":{"x":815,"y":672,"width":12,"height":8}},{"id":"7d8929df-7368-46d8-87d1-684dd656017c","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":677,"width":6,"height":0}},{"id":"c8161d2e-2533-41a1-b811-361497df32bf","block_type":"box","text":"74,791","page_number":214,"box":{"x":111,"y":685,"width":34,"height":8}},{"id":"744fdb71-5a15-4d57-9639-29c34f0a24ab","block_type":"box","text":"IS Yatırım Menkul Degerler","page_number":214,"box":{"x":158,"y":684,"width":139,"height":10}},{"id":"23f3c312-aa40-416b-8e3b-fedc81d8c9a8","block_type":"box","text":"58","page_number":214,"box":{"x":816,"y":685,"width":11,"height":7}},{"id":"2e2da3d3-46f7-442e-bf7f-859b9b44c4bf","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":685,"width":21,"height":7}},{"id":"65f7c4a2-f5ee-4a30-85ef-7959a94d4d77","block_type":"box","text":"5,839","page_number":214,"box":{"x":118,"y":697,"width":28,"height":9}},{"id":"646b1115-386a-4a46-9129-34f1aecc92b9","block_type":"box","text":"Iskenderun Demir Ve Celik","page_number":214,"box":{"x":158,"y":697,"width":136,"height":8}},{"id":"3345a84d-e3d1-4c2e-8c8a-d0b7a749afc3","block_type":"box","text":"4","page_number":214,"box":{"x":822,"y":698,"width":6,"height":7}},{"id":"5c444d88-aaba-4f27-bc2c-72ca038e9587","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":702,"width":6,"height":0}},{"id":"bb6bae0d-5f6f-46f9-9a81-b11c55b59009","block_type":"box","text":"160,835","page_number":214,"box":{"x":104,"y":710,"width":42,"height":8}},{"id":"9cc6be39-8fee-4739-b0e5-25b9dcc3e34f","block_type":"box","text":"Kardemir","page_number":214,"box":{"x":158,"y":709,"width":47,"height":8}},{"id":"a6a61709-2239-4faf-9edc-4674d562c32d","block_type":"box","text":"82","page_number":214,"box":{"x":815,"y":710,"width":12,"height":7}},{"id":"1d6da46b-0179-4ad2-bc5f-b13005b86620","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"3ab4988a-2f51-433e-802d-824431bfebba","block_type":"box","text":"56,438","page_number":214,"box":{"x":111,"y":722,"width":35,"height":9}},{"id":"222081eb-07a0-4e4d-ab55-66601baccf55","block_type":"box","text":"Kardemir","page_number":214,"box":{"x":158,"y":722,"width":47,"height":8}},{"id":"1537a45a-21e4-4b83-9c73-5973c2433b00","block_type":"box","text":"32","page_number":214,"box":{"x":815,"y":722,"width":12,"height":8}},{"id":"cfdb709f-720d-4051-a7c1-befee5b3223c","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":727,"width":6,"height":0}},{"id":"2ab158aa-ed19-46ee-930b-8a106046c3fa","block_type":"box","text":"36,472","page_number":214,"box":{"x":111,"y":735,"width":35,"height":8}},{"id":"64d445ad-b10d-41d6-8222-9f1eac0ce1fc","block_type":"box","text":"Kiler Holding","page_number":214,"box":{"x":158,"y":734,"width":65,"height":10}},{"id":"4aaf19f4-b10d-4dac-8b19-2e75d81770e8","block_type":"box","text":"72","page_number":214,"box":{"x":815,"y":735,"width":12,"height":7}},{"id":"58d0d2a5-844a-452d-8ad3-34724e149162","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":735,"width":21,"height":7}},{"id":"5242213c-f844-40d7-94f4-7a047554b9d0","block_type":"box","text":"137,080","page_number":214,"box":{"x":104,"y":747,"width":43,"height":9}},{"id":"c9bc9777-324c-4438-9c03-11051cc3f93a","block_type":"box","text":"KOC Holding","page_number":214,"box":{"x":158,"y":747,"width":64,"height":10}},{"id":"ec8f1e0c-4fb6-4fd2-b839-f2973bf18d42","block_type":"box","text":"423","page_number":214,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"8e703e50-7a1c-45c7-bb57-52b3607cb895","block_type":"box","text":"0.04","page_number":214,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"862c2f33-0df3-4e09-b27d-3b7f17312ba3","block_type":"box","text":"0.75","page_number":214,"box":{"x":124,"y":760,"width":22,"height":7}},{"id":"09470bbe-0c4d-48e0-87ef-b15c18c527fd","block_type":"box","text":"Kontrolmatik","page_number":214,"box":{"x":158,"y":759,"width":66,"height":8}},{"id":"a877e2f5-f4e7-48f5-9dbd-e15fcd13d224","block_type":"box","text":"–","page_number":214,"box":{"x":822,"y":764,"width":6,"height":1}},{"id":"1f9a8fe3-cfc6-44b0-994d-c5a985b5a5ab","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":764,"width":6,"height":1}},{"id":"8885c91c-6baf-463a-a7d5-f896ace55c62","block_type":"box","text":"113,390","page_number":214,"box":{"x":104,"y":772,"width":43,"height":9}},{"id":"86ee3b4f-ab0b-45fe-97c9-3768b2a3f09e","block_type":"box","text":"Koza Altin Isletmeleri","page_number":214,"box":{"x":158,"y":772,"width":109,"height":8}},{"id":"e5660c9b-9e92-4839-a28e-005ef52312f6","block_type":"box","text":"51","page_number":214,"box":{"x":816,"y":772,"width":10,"height":8}},{"id":"115ab458-93d0-4324-be81-1cc1b2b4f26d","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"579eb5ee-90a5-4969-a3ef-a6740921c615","block_type":"box","text":"8,785","page_number":214,"box":{"x":117,"y":785,"width":29,"height":8}},{"id":"970712e7-7397-4361-9a6c-6fb59265819f","block_type":"box","text":"Koza Davetiyeleri Imalat","page_number":214,"box":{"x":158,"y":784,"width":126,"height":10}},{"id":"493b1e9f-98a9-478a-b859-837a58972872","block_type":"box","text":"14","page_number":214,"box":{"x":816,"y":785,"width":12,"height":7}},{"id":"f61ba53d-80dd-4663-81c7-743d76f7c676","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":789,"width":6,"height":0}},{"id":"94d83403-0fc3-48d5-8cc7-05e700d6814e","block_type":"box","text":"170","page_number":214,"box":{"x":128,"y":797,"width":19,"height":7}},{"id":"d275bab5-e697-4def-9b90-c42dc0b2bb36","block_type":"box","text":"Lydia Yesil Enerji Kaynaklari Anonimsirke","page_number":214,"box":{"x":158,"y":797,"width":212,"height":10}},{"id":"390770b8-38ed-412a-8299-57c1f47f8932","block_type":"box","text":"38","page_number":214,"box":{"x":815,"y":797,"width":12,"height":7}},{"id":"fc785bd8-596a-4bfb-a3f7-9ea3a763f618","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"ec7a6d24-60f7-48ba-94f5-523ff2dad4e9","block_type":"box","text":"101,882","page_number":214,"box":{"x":104,"y":810,"width":42,"height":8}},{"id":"079a5090-6beb-4c9c-8a9d-8e935ed40663","block_type":"box","text":"Margun Enerji","page_number":214,"box":{"x":158,"y":810,"width":72,"height":9}},{"id":"ef5cc119-6db6-4d77-836e-8ff269992b7b","block_type":"box","text":"41","page_number":214,"box":{"x":815,"y":810,"width":11,"height":7}},{"id":"9da21e9a-1002-47a7-a949-a7913314c321","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":814,"width":6,"height":0}},{"id":"06e14506-089b-48ab-bd12-819b12bd4d00","block_type":"box","text":"86,992","page_number":214,"box":{"x":110,"y":822,"width":36,"height":9}},{"id":"e8e263ab-29a0-473c-a314-e277479bf5f1","block_type":"box","text":"Mavi","page_number":214,"box":{"x":158,"y":822,"width":24,"height":7}},{"id":"2f084f3d-5bb3-40ad-b65c-dbc07200466b","block_type":"box","text":"58","page_number":214,"box":{"x":816,"y":822,"width":11,"height":7}},{"id":"99466c85-8e94-47af-ae75-84ec01ca9ec5","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"f629f662-8f83-45f9-950b-21c0243da440","block_type":"box","text":"30,820","page_number":214,"box":{"x":111,"y":835,"width":36,"height":8}},{"id":"a759e666-d82c-498e-904a-e30f1d055da8","block_type":"box","text":"MIA Teknoloji Anonim Sirketi","page_number":214,"box":{"x":158,"y":834,"width":149,"height":10}},{"id":"a45f2d6b-b521-4464-a13d-0000f2ef9586","block_type":"box","text":"24","page_number":214,"box":{"x":815,"y":835,"width":13,"height":7}},{"id":"b4f06f7f-0b74-4d69-9c9e-bb9d3284f4d7","block_type":"box","text":"–","page_number":214,"box":{"x":916,"y":839,"width":6,"height":0}},{"id":"eaf777e1-8f3a-4f6f-af8b-d7a4aabf60c2","block_type":"box","text":"13,389","page_number":214,"box":{"x":111,"y":847,"width":35,"height":9}},{"id":"eb0b1c76-8689-4f27-aece-44d2ef4a7be2","block_type":"box","text":"Migros Ticaret","page_number":214,"box":{"x":158,"y":847,"width":73,"height":9}},{"id":"724f9918-7727-46c4-996a-5b9f89a02a5f","block_type":"box","text":"106","page_number":214,"box":{"x":809,"y":847,"width":18,"height":7}},{"id":"b562c756-4f06-4222-a96a-90b5f6a2ca1f","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"98e58a29-02dd-4ed6-b496-8cc41ea5faa7","block_type":"box","text":"10,697","page_number":214,"box":{"x":111,"y":860,"width":35,"height":8}},{"id":"521b4b04-185d-4c98-ac96-4c47979d0c88","block_type":"box","text":"MLP Saglik Hizmetleri","page_number":214,"box":{"x":158,"y":859,"width":112,"height":10}},{"id":"7937e9f6-6548-46a6-8013-867a24943261","block_type":"box","text":"63","page_number":214,"box":{"x":815,"y":860,"width":12,"height":7}},{"id":"0f9a7076-c4e2-4feb-8f39-29668d3af47d","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"827faacf-dc28-4fcc-acc4-83e8005ac6b6","block_type":"box","text":"13,642","page_number":214,"box":{"x":111,"y":872,"width":35,"height":8}},{"id":"dbb79e1f-91cf-427c-9db5-71c3c8e83ccb","block_type":"box","text":"Nuh Cimento","page_number":214,"box":{"x":158,"y":872,"width":67,"height":7}},{"id":"a168b310-a2d5-4cb8-9c52-306f76dc6450","block_type":"box","text":"54","page_number":214,"box":{"x":816,"y":872,"width":12,"height":7}},{"id":"9dda30d1-2883-421f-8c16-304100cef8b6","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"203b9dc5-15c0-4549-a9e2-80f485df6df2","block_type":"box","text":"6,220","page_number":214,"box":{"x":117,"y":884,"width":30,"height":9}},{"id":"a9f231e0-4d43-4faf-bbbc-70f41bf3850a","block_type":"box","text":"Otokar Otomotiv ve Savunma","page_number":214,"box":{"x":157,"y":884,"width":153,"height":8}},{"id":"9ec204b4-81e9-46d2-958e-1ffd8feac87a","block_type":"box","text":"57","page_number":214,"box":{"x":816,"y":885,"width":11,"height":7}},{"id":"ca9d8098-3614-4ea6-bc39-e33eb8a59a2a","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":884,"width":21,"height":8}},{"id":"7a7cb2ef-699d-4095-81c8-d3ffabb5ce01","block_type":"box","text":"131,275","page_number":214,"box":{"x":104,"y":897,"width":42,"height":8}},{"id":"3175ef5f-552e-4b01-bd14-234d118acf7c","block_type":"box","text":"Oyak Cimento Fabrikalan","page_number":214,"box":{"x":157,"y":896,"width":130,"height":10}},{"id":"f1c99bdf-a305-4b64-b024-b7fce1d99dca","block_type":"box","text":"50","page_number":214,"box":{"x":816,"y":897,"width":11,"height":7}},{"id":"3b522715-fc2d-494b-b214-62bc904f075a","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":897,"width":21,"height":7}},{"id":"641f1768-a4b9-4c8b-b09c-63d89053d041","block_type":"box","text":"25,264","page_number":214,"box":{"x":111,"y":909,"width":36,"height":9}},{"id":"53df3cad-d8ad-4573-b9d5-96d11134fd47","block_type":"box","text":"Pasifik Eurasia Lojistik","page_number":214,"box":{"x":158,"y":909,"width":113,"height":10}},{"id":"666449da-4ece-4bf3-9c28-531e02ec4ac0","block_type":"box","text":"51","page_number":214,"box":{"x":816,"y":910,"width":10,"height":7}},{"id":"76de409b-b39a-451d-a759-9214d7099147","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":909,"width":21,"height":8}},{"id":"f3e24917-71eb-441c-8a1f-4482ab41a704","block_type":"box","text":"26,218","page_number":214,"box":{"x":111,"y":922,"width":35,"height":8}},{"id":"09fe053e-145c-4c63-acc3-0f16f7e3ae48","block_type":"box","text":"Pegasus Hava Tasimaciligi","page_number":214,"box":{"x":158,"y":921,"width":135,"height":10}},{"id":"441532cc-a21a-4579-9b1d-93cc9ba4a1b2","block_type":"box","text":"101","page_number":214,"box":{"x":809,"y":922,"width":17,"height":7}},{"id":"47a88671-1544-4803-a98d-c24255f8138e","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"b4a58c1a-e493-4ee1-9434-095e828acac5","block_type":"box","text":"206,170","page_number":214,"box":{"x":104,"y":934,"width":43,"height":9}},{"id":"ea14b00b-41df-4983-9999-7e9c4b67b05c","block_type":"box","text":"Petkim","page_number":214,"box":{"x":158,"y":934,"width":34,"height":8}},{"id":"8eabf36a-ba29-4af8-834b-6f533984942c","block_type":"box","text":"67","page_number":214,"box":{"x":815,"y":934,"width":12,"height":8}},{"id":"cb3cd47a-2385-4c83-8596-8557d4b802a6","block_type":"box","text":"0.01","page_number":214,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"2c21d76a-385a-4a86-8bb1-197e01cf35e4","block_type":"box","text":"182,276","page_number":214,"box":{"x":104,"y":947,"width":43,"height":8}},{"id":"970ddc60-19de-48fa-a2bf-07680810dfcc","block_type":"box","text":"Sabanci Holding","page_number":214,"box":{"x":157,"y":946,"width":84,"height":10}},{"id":"c3e4b954-b652-4bca-9bb0-65031cbb786c","block_type":"box","text":"283","page_number":214,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"bc208832-12d6-4513-a773-c784110f1167","block_type":"box","text":"0.03","page_number":214,"box":{"x":899,"y":947,"width":22,"height":7}},{"id":"1813965b-8f06-4706-bb03-e52dd378961e","block_type":"box","text":"Holding or","page_number":214,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"aabb667b-e5c9-4069-b94d-4f1ce74f371c","block_type":"box","text":"Nominal value","page_number":214,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"0df5e4d3-f784-49c1-a70b-2b6d773aeac3","block_type":"box","text":"Market value","page_number":214,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"874426cd-cac6-4419-be25-d58d290f31de","block_type":"box","text":"£000","page_number":214,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0864c106-0229-4d76-9bca-e3ce13db7f87","block_type":"box","text":"Total net","page_number":214,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"4a81ee8b-dedb-41b1-8c96-5f8edb2fb366","block_type":"box","text":"assets%","page_number":214,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f9df3f3b-13a3-4a06-8c5d-9a60b1314025","block_type":"box","text":"avivainvestors.com","page_number":215,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"2498e7c2-a070-4734-aba0-534dca8333c3","block_type":"box","text":"|","page_number":215,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a2b5d724-dbbd-4815-a1b9-2b82acda4397","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":215,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"92aa7829-21d1-4955-b279-1d76bb23a439","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":215,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"d26e7c02-013c-4141-9ed5-dd883507e0cb","block_type":"box","text":"213","page_number":215,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e015ced4-7ad5-44cd-98df-32a57cae82e9","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":215,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"747a09d9-3b36-45e9-9d30-c49cd2a67d1d","block_type":"box","text":"As at 30 September 2025","page_number":215,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"039ab597-40ff-470c-8b82-693d08effdc4","block_type":"box","text":"TURKEY – 0.80% (0.91%) (continued)","page_number":215,"box":{"x":157,"y":178,"width":209,"height":9}},{"id":"15c3b133-f898-4bff-80f9-c044b6a759c0","block_type":"box","text":"1,584,313","page_number":215,"box":{"x":94,"y":191,"width":52,"height":8}},{"id":"0f1753e0-e989-4cd0-bfc2-8c0ef5ce124c","block_type":"box","text":"SASA","page_number":215,"box":{"x":157,"y":191,"width":27,"height":7}},{"id":"9a29a6db-7c84-4cdc-b534-97008e896dcc","block_type":"box","text":"106","page_number":215,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"0f7fdd67-605e-4db7-8758-46437d16beec","block_type":"box","text":"0.01","page_number":215,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"8828e4e5-8003-4c58-997f-b6d1e8894600","block_type":"box","text":"71,095","page_number":215,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"1cf12df8-a568-446d-acce-b013f04f9983","block_type":"box","text":"Sok Marketler Ticaret","page_number":215,"box":{"x":157,"y":203,"width":110,"height":8}},{"id":"6a055712-cf5f-4d53-a5e2-d6aa0cd998ac","block_type":"box","text":"46","page_number":215,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"82071520-dd7a-4798-a22f-9af4b828c716","block_type":"box","text":"–","page_number":215,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"b9b28310-8f04-4c62-86fe-afde84b2d6a6","block_type":"box","text":"24,723","page_number":215,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"ac9620fa-e9c5-4077-8951-bb41430a90a2","block_type":"box","text":"TAV Havalimanlari","page_number":215,"box":{"x":157,"y":215,"width":95,"height":8}},{"id":"d586457c-b557-4f7c-a49c-a507397fd47e","block_type":"box","text":"105","page_number":215,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"cd9f6a1a-978d-4547-b4a9-f6ab1daa5ea6","block_type":"box","text":"0.01","page_number":215,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"fc692fa8-9aa0-4bf5-92c1-805ba879e2e2","block_type":"box","text":"16,904","page_number":215,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"39e12678-e4c4-45f3-a84e-c0fe238605ed","block_type":"box","text":"Tekfen Holding","page_number":215,"box":{"x":157,"y":228,"width":77,"height":10}},{"id":"3ad9eb13-dcbb-4e7a-83c4-69cf306fda93","block_type":"box","text":"25","page_number":215,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"fbacf680-ff65-4ec9-aa00-375303357776","block_type":"box","text":"–","page_number":215,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"dc9939b7-2871-4cfb-86ae-46778e23adef","block_type":"box","text":"6,121","page_number":215,"box":{"x":117,"y":241,"width":28,"height":8}},{"id":"44ebb023-8e82-41e8-9d3a-a5696c30ee3f","block_type":"box","text":"Tera Yatirim Menkul Deger","page_number":215,"box":{"x":157,"y":240,"width":139,"height":10}},{"id":"d608f2fb-8eab-4579-8fce-1bc8aa2c2483","block_type":"box","text":"73","page_number":215,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"135b70ab-7e0b-41dd-99e9-fd8d0e15e817","block_type":"box","text":"0.01","page_number":215,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"f5b2aab6-476a-4b91-ab1d-29243b2089d2","block_type":"box","text":"17,533","page_number":215,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"7d5d60d4-dd48-4cea-b5f4-303131948a9c","block_type":"box","text":"Tofas Turk Otomobil","page_number":215,"box":{"x":157,"y":253,"width":103,"height":8}},{"id":"cfa5ff55-a933-410c-be20-f928fde4c213","block_type":"box","text":"81","page_number":215,"box":{"x":815,"y":253,"width":11,"height":8}},{"id":"bf144ee4-6a10-4cff-b681-00ec92f1b151","block_type":"box","text":"0.01","page_number":215,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"309c6cca-7c98-4450-b0b8-d0abd7542cc5","block_type":"box","text":"109,867","page_number":215,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"76e00e1e-9789-456e-bdbb-a2808c1a8bf8","block_type":"box","text":"Tupras-Turkiye Petrol Rafine","page_number":215,"box":{"x":157,"y":265,"width":144,"height":10}},{"id":"fabe0b14-3a8b-4e28-9974-43717a1578e1","block_type":"box","text":"366","page_number":215,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"9e6ac3cb-7c96-4d19-a7df-6b369595cc6b","block_type":"box","text":"0.04","page_number":215,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"08a57ad1-5df3-4875-97ca-4084167d729b","block_type":"box","text":"72,350","page_number":215,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"06aa3c8d-fee0-4d66-8a4c-e381579b66c8","block_type":"box","text":"Turk Hava Yollari","page_number":215,"box":{"x":157,"y":278,"width":86,"height":8}},{"id":"35ae69d7-b3f8-4db3-a926-befd7da564e5","block_type":"box","text":"407","page_number":215,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"5771dc64-ed68-43f7-9f9e-d1b94c7e76f5","block_type":"box","text":"0.04","page_number":215,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"017204a0-fe3a-47fe-ac1f-de30c80fabe9","block_type":"box","text":"158,387","page_number":215,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"68cdb9c1-e240-4b83-9b1f-a7671f1292ed","block_type":"box","text":"Turk Sise Ve Cam Fabrik","page_number":215,"box":{"x":157,"y":290,"width":124,"height":8}},{"id":"9ce72d14-88e7-4688-8315-39214bccec68","block_type":"box","text":"106","page_number":215,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"36c2e937-fde0-40f5-9fad-a1de1281b9dc","block_type":"box","text":"0.01","page_number":215,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"65d4002e-a854-40fd-97d8-0c472ce5bd61","block_type":"box","text":"52,292","page_number":215,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"4fbb04e1-a5c5-4f1a-8974-cdacbe0df9a9","block_type":"box","text":"Turk Telekomunikasyon","page_number":215,"box":{"x":157,"y":303,"width":121,"height":10}},{"id":"f04b343c-dc5c-4d9f-a981-99a420c4071c","block_type":"box","text":"47","page_number":215,"box":{"x":815,"y":303,"width":12,"height":7}},{"id":"546bb666-8e61-4c68-92de-857c9a0985e0","block_type":"box","text":"–","page_number":215,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"0bf3cb7b-f025-4f75-94fb-fd8b0a0b7a49","block_type":"box","text":"3,947","page_number":215,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"5d98819b-4044-4646-8976-fbc97a8d8d57","block_type":"box","text":"Turk Traktor Ve Ziraat Ma","page_number":215,"box":{"x":157,"y":315,"width":130,"height":8}},{"id":"a2c4c153-2353-4cde-bc45-e54dbcdef1a0","block_type":"box","text":"40","page_number":215,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"70b108ae-a2ca-45a2-a177-edb17496bcae","block_type":"box","text":"–","page_number":215,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"fd1c66de-df09-42a8-8c17-15300551be9a","block_type":"box","text":"157,485","page_number":215,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"31a12511-470e-469b-9352-6eb1a001ba3e","block_type":"box","text":"Turkcell Iletism Hizmetleri","page_number":215,"box":{"x":157,"y":328,"width":133,"height":7}},{"id":"e2fb3579-cfb9-4c87-a3bd-dcebd80ddcea","block_type":"box","text":"275","page_number":215,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"dba76f6e-1845-4198-9a3a-81334488ef8c","block_type":"box","text":"0.03","page_number":215,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"5433aec8-c0eb-4364-9783-91d799ca1630","block_type":"box","text":"129,236","page_number":215,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"95fde255-db12-45d2-ae16-43585b053d44","block_type":"box","text":"Turkiye Halk Bankasi","page_number":215,"box":{"x":157,"y":340,"width":107,"height":10}},{"id":"48bf58d4-9c02-40f8-b9b0-6bd2c62d7268","block_type":"box","text":"61","page_number":215,"box":{"x":815,"y":341,"width":11,"height":7}},{"id":"4c389690-b44b-4db3-a409-550b475e71f7","block_type":"box","text":"0.01","page_number":215,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"da4d50c6-5629-4cb3-a06d-206321b3e689","block_type":"box","text":"915,053","page_number":215,"box":{"x":104,"y":353,"width":42,"height":9}},{"id":"56f4b3a6-1809-49ae-b0b7-f37a2782d1d2","block_type":"box","text":"Türkiye İş Bankası ‘C’","page_number":215,"box":{"x":157,"y":352,"width":107,"height":11}},{"id":"97b6a70b-26c3-41cc-a34b-b8b42c651f30","block_type":"box","text":"231","page_number":215,"box":{"x":808,"y":353,"width":18,"height":7}},{"id":"08b32ea7-56d5-44fc-bb6f-833dc61f454f","block_type":"box","text":"0.02","page_number":215,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"1cb2711a-3c47-427f-bf31-2eee5f6c20e8","block_type":"box","text":"341,344","page_number":215,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"e68af391-361a-452d-8764-d5528c43eede","block_type":"box","text":"Turkiye Sigorta","page_number":215,"box":{"x":157,"y":365,"width":76,"height":10}},{"id":"0b509045-51b2-4a4f-9040-e653f96b0aa8","block_type":"box","text":"57","page_number":215,"box":{"x":816,"y":366,"width":11,"height":7}},{"id":"2c0a5337-c53e-4379-871a-fa5ef83920f4","block_type":"box","text":"0.01","page_number":215,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"7b733d43-dadf-4bdd-9f2c-80bb7e214c19","block_type":"box","text":"193,837","page_number":215,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"e7f5109e-8d1e-4d5c-adad-b3a99b47868f","block_type":"box","text":"Turkiye Sinai Kalkinma Bank","page_number":215,"box":{"x":157,"y":378,"width":147,"height":9}},{"id":"81e78766-db9e-4610-80c2-6201bf137926","block_type":"box","text":"46","page_number":215,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"76a9eb34-1980-421b-b016-ccecd728a729","block_type":"box","text":"–","page_number":215,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"5d9ec8e7-d5cb-407e-8ad6-60cef22020c8","block_type":"box","text":"97,393","page_number":215,"box":{"x":110,"y":391,"width":36,"height":8}},{"id":"9a3daf6a-12fd-44e6-8281-07d8bb02073f","block_type":"box","text":"Turkiye Vakiflar Bankasi","page_number":215,"box":{"x":157,"y":390,"width":123,"height":10}},{"id":"c952c5ea-dc4a-496d-84c2-73a966486a4b","block_type":"box","text":"44","page_number":215,"box":{"x":815,"y":391,"width":13,"height":7}},{"id":"395a30bd-4dc6-44c6-b55f-72ecae45ab82","block_type":"box","text":"–","page_number":215,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"720192fd-6cf1-45f2-8d2c-09f27e2e3627","block_type":"box","text":"2,357","page_number":215,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"a99022fc-bdb1-45c1-9de2-b8af72151b94","block_type":"box","text":"Ufuk Yatirim Yonetim ve Gayrimenkul","page_number":215,"box":{"x":158,"y":402,"width":193,"height":10}},{"id":"3374db8e-3949-4130-b344-a7a0cf242a70","block_type":"box","text":"44","page_number":215,"box":{"x":815,"y":403,"width":13,"height":7}},{"id":"673a4e32-e5df-49a1-bcbc-e112e1c0e73f","block_type":"box","text":"–","page_number":215,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"bf30006a-2d3a-4a63-87bb-a8d26ffa6323","block_type":"box","text":"25,176","page_number":215,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"9089a31d-5ced-4d0e-b51d-6a75608e72d9","block_type":"box","text":"Ulker Biskuvi Sanayi","page_number":215,"box":{"x":158,"y":415,"width":102,"height":10}},{"id":"e0a22068-4c10-48e9-ab54-c9d8ff7e615b","block_type":"box","text":"47","page_number":215,"box":{"x":815,"y":416,"width":12,"height":7}},{"id":"2bd3cb64-fd21-4df2-882d-a92d631c0adc","block_type":"box","text":"–","page_number":215,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"7e95cf3f-6e9f-40cd-8fe9-7fca0cc8e6ad","block_type":"box","text":"386,345","page_number":215,"box":{"x":104,"y":428,"width":42,"height":8}},{"id":"3a03b418-d65a-41ef-8696-ee335809b26a","block_type":"box","text":"Yapi Kredi Bank","page_number":215,"box":{"x":157,"y":427,"width":82,"height":10}},{"id":"f8031287-b5a7-4aac-aff3-3c81778616e6","block_type":"box","text":"234","page_number":215,"box":{"x":808,"y":428,"width":20,"height":7}},{"id":"a6f682a1-cc2a-4d92-b493-3bde8d912a79","block_type":"box","text":"0.02","page_number":215,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"0e1232bc-785d-4224-bd05-170fd61f2771","block_type":"box","text":"Total Turkey","page_number":215,"box":{"x":157,"y":442,"width":68,"height":10}},{"id":"a3c3887a-6b1f-47b5-a2c2-c5a8ecea9532","block_type":"box","text":"7,622","page_number":215,"box":{"x":797,"y":443,"width":30,"height":8}},{"id":"c4b840bc-48ad-48e3-971c-9850425a54c3","block_type":"box","text":"0.80","page_number":215,"box":{"x":898,"y":443,"width":24,"height":7}},{"id":"3509f521-35d5-45b1-847e-5fe8ab5eae46","block_type":"box","text":"Total Equities","page_number":215,"box":{"x":157,"y":470,"width":75,"height":9}},{"id":"34e3ae03-3dd9-4f53-bda8-76e4ced03e31","block_type":"box","text":"936,278","page_number":215,"box":{"x":782,"y":470,"width":46,"height":9}},{"id":"04d7f0df-0ee7-4916-ba77-26b898e146f8","block_type":"box","text":"99.10","page_number":215,"box":{"x":891,"y":470,"width":31,"height":7}},{"id":"5d1f5c7f-f01f-41f9-b320-5b27d87ab523","block_type":"box","text":"FUTURES – 0.00% (0.01%)","page_number":215,"box":{"x":158,"y":490,"width":163,"height":10}},{"id":"468bd640-e785-4a42-9630-a0750aaef703","block_type":"box","text":"4","page_number":215,"box":{"x":141,"y":504,"width":6,"height":7}},{"id":"bd1d4e92-66da-4557-9f45-2080b7dd4705","block_type":"box","text":"EUX Swiss Market Index Future December 2025","page_number":215,"box":{"x":158,"y":503,"width":247,"height":8}},{"id":"697bc5e5-4b3d-4d0e-bbc5-797dced71386","block_type":"box","text":"+","page_number":215,"box":{"x":406,"y":505,"width":5,"height":3}},{"id":"82e4535b-78a8-41e4-acdc-5e0b38409a31","block_type":"box","text":"–","page_number":215,"box":{"x":822,"y":508,"width":6,"height":0}},{"id":"9476f74f-d916-4098-be4d-3cf02c3fccd3","block_type":"box","text":"–","page_number":215,"box":{"x":916,"y":508,"width":6,"height":0}},{"id":"48ff873e-a207-4833-9be1-e432d1005119","block_type":"box","text":"32","page_number":215,"box":{"x":134,"y":516,"width":12,"height":7}},{"id":"d9c82b77-1c98-4554-9061-e614d7e8defe","block_type":"box","text":"EUX Euro STOXX 50 Future December 2025","page_number":215,"box":{"x":158,"y":516,"width":224,"height":7}},{"id":"ff3d36a8-83fb-4b3f-8e70-048d159a1830","block_type":"box","text":"22","page_number":215,"box":{"x":815,"y":516,"width":12,"height":7}},{"id":"7077ec73-21f2-4ac1-a141-d9659e879b5d","block_type":"box","text":"–","page_number":215,"box":{"x":916,"y":520,"width":6,"height":1}},{"id":"14a3364c-e593-485d-a25f-f98f8dcd9676","block_type":"box","text":"Total Futures","page_number":215,"box":{"x":157,"y":531,"width":72,"height":7}},{"id":"83ee9618-ba0f-4f41-b4cd-09ab92e6f062","block_type":"box","text":"22","page_number":215,"box":{"x":814,"y":531,"width":13,"height":7}},{"id":"b0f18d2b-0dee-4d97-9c8a-ddf0ac37fc37","block_type":"box","text":"–","page_number":215,"box":{"x":915,"y":535,"width":7,"height":1}},{"id":"432158a2-9b93-4aea-b8d1-f757b5f5d5fb","block_type":"box","text":"Portfolio of investments","page_number":215,"box":{"x":158,"y":555,"width":122,"height":8}},{"id":"8e65d59c-b204-45c2-bfeb-9c7de4142bfd","block_type":"box","text":"936,300","page_number":215,"box":{"x":785,"y":556,"width":42,"height":8}},{"id":"afb92b41-7910-41d5-b1bd-43347adce3d8","block_type":"box","text":"99.10","page_number":215,"box":{"x":893,"y":556,"width":29,"height":7}},{"id":"3aebd821-87fc-4194-93de-f2426ca85c23","block_type":"box","text":"Cash equivalents","page_number":215,"box":{"x":157,"y":568,"width":88,"height":10}},{"id":"3d5dfc59-c8c4-495d-bd12-4bc8eefca3f7","block_type":"box","text":"628","page_number":215,"box":{"x":808,"y":568,"width":19,"height":8}},{"id":"9a94ef57-1c51-413b-a477-586ebfc158b6","block_type":"box","text":"0.07","page_number":215,"box":{"x":899,"y":568,"width":22,"height":8}},{"id":"a7b5ab8c-63ef-415e-ab18-78fb4206ef05","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":215,"box":{"x":158,"y":580,"width":227,"height":10}},{"id":"c5401e6d-cbb9-449e-a7e3-136ac5334a81","block_type":"box","text":"7,826","page_number":215,"box":{"x":799,"y":581,"width":28,"height":8}},{"id":"f06bdfbf-369a-4290-858b-48b8abba3020","block_type":"box","text":"0.83","page_number":215,"box":{"x":899,"y":581,"width":22,"height":7}},{"id":"fc30f59f-4c46-41c3-a001-2d6bda82161e","block_type":"box","text":"Net assets","page_number":215,"box":{"x":158,"y":596,"width":57,"height":7}},{"id":"d66f0c1b-a1c0-4cc1-bc9b-1e08299d64ab","block_type":"box","text":"944,754","page_number":215,"box":{"x":782,"y":596,"width":46,"height":8}},{"id":"d88a96d3-20a9-42fc-827b-1e948dff7daa","block_type":"box","text":"100.00","page_number":215,"box":{"x":884,"y":596,"width":38,"height":7}},{"id":"267d2bad-f1ed-4ef0-9b19-eb4430526d99","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":215,"box":{"x":157,"y":618,"width":465,"height":7}},{"id":"e79e179a-5855-44e0-a6b8-f81710628bfd","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":215,"box":{"x":157,"y":629,"width":319,"height":7}},{"id":"5cda75a6-eae3-468b-aabd-15da374e5b87","block_type":"box","text":"* Suspended.","page_number":215,"box":{"x":157,"y":641,"width":56,"height":7}},{"id":"f92fb1f0-fe99-4a37-8948-a86211d31f81","block_type":"box","text":"+ Value less than £1,000.","page_number":215,"box":{"x":157,"y":653,"width":105,"height":6}},{"id":"a5b10e54-3252-47ba-8c86-cb5b3ed469a9","block_type":"box","text":"~ Priced at nil.","page_number":215,"box":{"x":157,"y":664,"width":59,"height":6}},{"id":"706d66a5-9e57-489d-9d52-a15a05d4d262","block_type":"box","text":"Holding or","page_number":215,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"e572068a-aa37-4ecd-b401-198907c97053","block_type":"box","text":"Nominal value","page_number":215,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"38c093dd-85de-4899-80ec-91cd8a0f170b","block_type":"box","text":"Market value","page_number":215,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"512f06b6-74e4-42eb-9a36-416c92481113","block_type":"box","text":"£000","page_number":215,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"9a67a541-49fa-4c76-aca7-158feab0770c","block_type":"box","text":"Total net","page_number":215,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"c82ee4a5-25b6-4480-a118-3e4e45d40bff","block_type":"box","text":"assets%","page_number":215,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"af6704bc-3fc5-42e6-afa0-26fed358d27c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":216,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f2f1c6eb-50df-40e3-84f8-cac13f723d85","block_type":"box","text":"|","page_number":216,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"65d71029-352f-4fbc-9ff9-efba9fd623b2","block_type":"box","text":"avivainvestors.com","page_number":216,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e16b0ec7-0f3e-4e3d-accb-4e42640f0938","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":216,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"b332136e-e673-48dd-a0c0-2ff47f1edd03","block_type":"box","text":"214","page_number":216,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"ae2af0b4-20ee-4ec4-bd20-24041736c00a","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":216,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"0e3e1712-e5b7-4173-9614-cd4211d9ef37","block_type":"box","text":"For the year ended 30 September 2025","page_number":216,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"26ae0c14-fead-4a38-8086-5a8281cb84c3","block_type":"box","text":"Note","page_number":216,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"7a910938-ed87-4b0b-bf95-fe4114b11466","block_type":"box","text":"£000","page_number":216,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"083a0f27-bdcb-4cd4-91e9-dc1be9242e54","block_type":"box","text":"Year ended","page_number":216,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"ffd91efe-e8e3-4dd1-b139-dcdc102157d8","block_type":"box","text":"30.09.25","page_number":216,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"75d4ea6f-fcd2-4fb3-ba76-237c6a3c2ec1","block_type":"box","text":"£000","page_number":216,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"3f9cdd7c-bfc5-493a-90f3-2aa9599ca700","block_type":"box","text":"£000","page_number":216,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"b7640215-3c25-435e-8338-25d416b1e4da","block_type":"box","text":"Year ended","page_number":216,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"3cabfc5b-82e4-492f-b10e-b6211cda37f4","block_type":"box","text":"30.09.24","page_number":216,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"84233752-8ddc-43dc-bf35-21c56c861f4b","block_type":"box","text":"£000","page_number":216,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"5be08d8e-e48d-46fc-b3c2-890f6249e499","block_type":"box","text":"Income","page_number":216,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"be27c483-649b-448b-9225-7aa893f1d60b","block_type":"box","text":"Net capital gains","page_number":216,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"317ea9eb-9cd4-4e23-a38f-d0dde30af52a","block_type":"box","text":"2","page_number":216,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"86d89929-86b7-413d-bc0e-9dd4ad6effe5","block_type":"box","text":"106,628","page_number":216,"box":{"x":665,"y":206,"width":35,"height":7}},{"id":"5062fe9c-bf9c-417c-8818-c5f73ab0a1ee","block_type":"box","text":"111,605","page_number":216,"box":{"x":889,"y":206,"width":35,"height":7}},{"id":"29ea9687-322e-47e7-aa81-ca77f945ef1d","block_type":"box","text":"Revenue","page_number":216,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"e4c4b427-f0f1-4cb8-a742-38de9c872a3e","block_type":"box","text":"3","page_number":216,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"55bc3fd3-c7d2-4ddd-b617-39a768434b20","block_type":"box","text":"29,081","page_number":216,"box":{"x":559,"y":223,"width":28,"height":7}},{"id":"81c2b928-aba4-49fd-b3b0-54d58ea57e83","block_type":"box","text":"30,524","page_number":216,"box":{"x":782,"y":223,"width":30,"height":7}},{"id":"d641dcbc-b82f-4a53-82f2-aee79aedb0a0","block_type":"box","text":"Expenses*","page_number":216,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"74bca178-9e02-41be-b135-06f317afbd31","block_type":"box","text":"4","page_number":216,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"2e37c8ca-be5d-4380-ac44-9d63ff27ea6b","block_type":"box","text":"–","page_number":216,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"f1a5dd26-df22-4bfd-8fe7-c557060909e4","block_type":"box","text":"–","page_number":216,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"2ad6ad82-45ad-4fb4-b8a0-3d8531567852","block_type":"box","text":"Interest payable and similar charges","page_number":216,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"3b142c1e-5b4e-4d10-aeb1-47236b50f337","block_type":"box","text":"(13)","page_number":216,"box":{"x":575,"y":257,"width":16,"height":7}},{"id":"2cdf3c23-83b7-4c5e-b7b4-45abf56766d2","block_type":"box","text":"–","page_number":216,"box":{"x":807,"y":261,"width":5,"height":0}},{"id":"34ca6ab4-f50e-4aff-8f60-cc6415c39fdc","block_type":"box","text":"Net revenue before taxation","page_number":216,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"62f56722-8d82-4f02-b61b-cd9a82b18332","block_type":"box","text":"29,068","page_number":216,"box":{"x":559,"y":275,"width":29,"height":7}},{"id":"4ed75008-537c-46ee-8866-4b9b0a806551","block_type":"box","text":"30,524","page_number":216,"box":{"x":782,"y":275,"width":30,"height":7}},{"id":"95299af4-8fd9-4434-88f8-38d631d983c9","block_type":"box","text":"Taxation","page_number":216,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"820125f5-ca75-4808-af8b-30b32512a2bb","block_type":"box","text":"5","page_number":216,"box":{"x":358,"y":292,"width":4,"height":6}},{"id":"33723f18-9764-4987-bb76-6f7997040813","block_type":"box","text":"(13,676)","page_number":216,"box":{"x":555,"y":291,"width":36,"height":8}},{"id":"ab59beff-c060-4f56-b89b-d44d0f3de050","block_type":"box","text":"(3,326)","page_number":216,"box":{"x":785,"y":291,"width":30,"height":8}},{"id":"725c3905-ed11-4025-a714-56abb34a984e","block_type":"box","text":"Net revenue after taxation","page_number":216,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"583b5b16-c3d9-49c1-8438-077eb492e32f","block_type":"box","text":"15,392","page_number":216,"box":{"x":671,"y":309,"width":29,"height":7}},{"id":"ea819f91-0669-48f4-bf56-0d8e6ec42c02","block_type":"box","text":"27,198","page_number":216,"box":{"x":894,"y":309,"width":30,"height":7}},{"id":"7fc8ca86-8192-4aa8-b841-45a9e02960f1","block_type":"box","text":"Total return before distributions","page_number":216,"box":{"x":71,"y":326,"width":149,"height":6}},{"id":"07052631-45ed-478b-b93c-148ee24ebc22","block_type":"box","text":"122,020","page_number":216,"box":{"x":663,"y":326,"width":37,"height":7}},{"id":"bb73365e-7d4c-4738-bac1-f305b622654d","block_type":"box","text":"138,803","page_number":216,"box":{"x":887,"y":326,"width":37,"height":7}},{"id":"b416dbd6-cd81-4e5c-8d84-d129885a63af","block_type":"box","text":"Distributions","page_number":216,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"eff68d94-8541-4e39-a1dc-1dd17d1f4122","block_type":"box","text":"6","page_number":216,"box":{"x":357,"y":343,"width":5,"height":6}},{"id":"1961b007-e747-4f25-ae09-c15705ea3a34","block_type":"box","text":"(15,419)","page_number":216,"box":{"x":667,"y":343,"width":36,"height":7}},{"id":"7d53ef67-dc98-48b8-bda1-396c1e34c80f","block_type":"box","text":"(27,229)","page_number":216,"box":{"x":891,"y":343,"width":36,"height":7}},{"id":"7ca283a6-9e83-458b-9e16-92ef65418f46","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":216,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"9c7c028e-1e8c-47ec-81d5-10b3203aed79","block_type":"box","text":"from investment activities","page_number":216,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"88437a9f-93db-498d-90e8-2f25334c247d","block_type":"box","text":"106,601","page_number":216,"box":{"x":663,"y":370,"width":36,"height":7}},{"id":"8719cf88-a296-4e42-8bd1-624b3f1e9add","block_type":"box","text":"111,574","page_number":216,"box":{"x":887,"y":370,"width":37,"height":7}},{"id":"2c48adf1-20e9-4b63-af6d-4f0b17d2c89c","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":216,"box":{"x":71,"y":386,"width":226,"height":7}},{"id":"fd8d6719-6285-46e0-9796-b8056d69f611","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":216,"box":{"x":72,"y":455,"width":698,"height":11}},{"id":"d31bb748-6a2b-46e3-a955-f476de7567bc","block_type":"box","text":"For the year ended 30 September 2025","page_number":216,"box":{"x":72,"y":474,"width":259,"height":10}},{"id":"9832658e-4a78-43d1-bf59-b59757605ac9","block_type":"box","text":"£000","page_number":216,"box":{"x":566,"y":531,"width":23,"height":6}},{"id":"d929368f-f09d-4613-818a-33dc11e0d50b","block_type":"box","text":"Year ended","page_number":216,"box":{"x":648,"y":509,"width":52,"height":7}},{"id":"e3993453-e177-4841-a606-c81ad1f48b45","block_type":"box","text":"30.09.25","page_number":216,"box":{"x":661,"y":521,"width":39,"height":6}},{"id":"be1e9b4d-88c4-4b45-a739-33b6a920eabf","block_type":"box","text":"£000","page_number":216,"box":{"x":678,"y":531,"width":22,"height":6}},{"id":"f46e31d3-c770-4b87-8e0c-17969b1b900e","block_type":"box","text":"£000","page_number":216,"box":{"x":790,"y":531,"width":22,"height":6}},{"id":"52414b2f-6b31-4e69-b5c8-6011281805df","block_type":"box","text":"Year ended","page_number":216,"box":{"x":872,"y":510,"width":52,"height":6}},{"id":"4941ea0a-5bf4-465e-a55e-37750ce13f71","block_type":"box","text":"30.09.24","page_number":216,"box":{"x":884,"y":521,"width":40,"height":6}},{"id":"7876e723-4748-40cf-856a-e87fff9540df","block_type":"box","text":"£000","page_number":216,"box":{"x":902,"y":531,"width":22,"height":6}},{"id":"615e07a7-16da-44b4-98b3-469ab02b05ff","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":216,"box":{"x":71,"y":548,"width":217,"height":8}},{"id":"f4bc3d62-7272-4534-bbdc-c445b7f43f16","block_type":"box","text":"998,484","page_number":216,"box":{"x":663,"y":548,"width":37,"height":7}},{"id":"9aabcbbe-2739-44eb-b110-714b151065f9","block_type":"box","text":"981,310","page_number":216,"box":{"x":887,"y":548,"width":37,"height":7}},{"id":"6a6321bb-2f23-4fda-a9a5-a9b215657696","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":216,"box":{"x":72,"y":565,"width":212,"height":7}},{"id":"2130cb0b-8261-4030-a1f2-50843a0fd8b3","block_type":"box","text":"Amounts receivable on issue of Units","page_number":216,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"733fe575-9648-44b8-a4c2-ce32d5d65c91","block_type":"box","text":"25,250","page_number":216,"box":{"x":558,"y":583,"width":30,"height":7}},{"id":"6eb46048-6956-43c9-8f1c-0fcd1a662956","block_type":"box","text":"7,473","page_number":216,"box":{"x":788,"y":583,"width":23,"height":7}},{"id":"9227c7bd-56bc-4ccf-92f7-f27ab0fee72f","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":216,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"a29bc64b-17d8-4640-99ac-3a380d378163","block_type":"box","text":"(199,326)","page_number":216,"box":{"x":550,"y":600,"width":41,"height":7}},{"id":"6f039e93-b82c-41e7-8dc2-66bccac627b9","block_type":"box","text":"(128,253)","page_number":216,"box":{"x":773,"y":600,"width":42,"height":7}},{"id":"c4d523df-d16e-4a30-a4d1-872eee88106f","block_type":"box","text":"(174,076)","page_number":216,"box":{"x":661,"y":617,"width":42,"height":7}},{"id":"35eaff10-cff7-4a37-9c3f-691b078e00d6","block_type":"box","text":"(120,780)","page_number":216,"box":{"x":885,"y":617,"width":42,"height":7}},{"id":"6fa3d09b-5a3b-431b-806b-782c07292322","block_type":"box","text":"Dilution adjustment","page_number":216,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"3f0d440e-fa8b-4f0e-8953-cfb3b6672a74","block_type":"box","text":"122","page_number":216,"box":{"x":685,"y":634,"width":15,"height":6}},{"id":"3e2154e9-1c99-463e-973a-d088d8dcfe77","block_type":"box","text":"66","page_number":216,"box":{"x":914,"y":634,"width":10,"height":6}},{"id":"648e566b-df72-4630-97a1-f42a4bff9dda","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":216,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"4c252b12-110e-43ad-b587-89bf9fbef554","block_type":"box","text":"106,601","page_number":216,"box":{"x":665,"y":652,"width":33,"height":6}},{"id":"7f178df8-aa19-467f-906e-5cd9f7b0ebe3","block_type":"box","text":"111,574","page_number":216,"box":{"x":889,"y":652,"width":35,"height":6}},{"id":"aa89d5fc-14bd-43dc-a00b-902c9b88ddff","block_type":"box","text":"Retained distributions on accumulation Units","page_number":216,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"55934814-e6aa-4cb0-ae3c-3bb80b5f2c89","block_type":"box","text":"13,623","page_number":216,"box":{"x":671,"y":669,"width":29,"height":7}},{"id":"1032fe56-e467-4a0c-ace6-7c6380433087","block_type":"box","text":"26,314","page_number":216,"box":{"x":894,"y":669,"width":30,"height":7}},{"id":"77886199-8216-4258-9b87-0c8c3245bcde","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":216,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"2a45dab6-ec8a-40a3-8f01-2b3cac52f0a8","block_type":"box","text":"944,754","page_number":216,"box":{"x":663,"y":686,"width":37,"height":7}},{"id":"8ff90d2c-6c4f-49be-915f-3e65ddd53b8b","block_type":"box","text":"998,484","page_number":216,"box":{"x":887,"y":686,"width":37,"height":7}},{"id":"234b0db1-d69a-4e11-9372-801fe8b1a148","block_type":"box","text":"avivainvestors.com","page_number":217,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c839f3b8-89c8-4c6a-aed0-26b4612e1957","block_type":"box","text":"|","page_number":217,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"1055986d-db9c-4c46-9a6b-378e9da7f54d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":217,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"195640b4-5fe0-4d0b-9ec4-f73e4b2710d9","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":217,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"8da3b54d-9785-440d-ae52-73f93b7473ed","block_type":"box","text":"215","page_number":217,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"ac9aa126-42a5-4b55-b915-239b798eb4d4","block_type":"box","text":"BALANCE SHEET","page_number":217,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"a69365de-fbb7-470d-85f7-b80835975182","block_type":"box","text":"As at 30 September 2025","page_number":217,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ec89dc0c-f65c-477e-b3f8-6e7b4c2bd977","block_type":"box","text":"Note","page_number":217,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"f5a9879d-3d81-4a2d-be15-106d100e7ae6","block_type":"box","text":"£000","page_number":217,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"6d30c774-2ebf-459c-a97d-5fb27e4dc88d","block_type":"box","text":"As at","page_number":217,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"7ef87e4c-0b23-420f-bbfb-7181e2952434","block_type":"box","text":"30.09.25","page_number":217,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"0514baa5-277b-4e99-b159-93215755c958","block_type":"box","text":"£000","page_number":217,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"f34bfc50-186e-4a04-91ab-1e4da16874e0","block_type":"box","text":"£000","page_number":217,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"2c9d2865-e09b-4aa2-9309-0e7f2deafe9b","block_type":"box","text":"As at","page_number":217,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"82cc6370-0699-4b81-a235-e944d9b52b53","block_type":"box","text":"30.09.24","page_number":217,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"b442722e-2087-4ead-9117-bdca7cda34d0","block_type":"box","text":"£000","page_number":217,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"c8365303-0e4f-48a4-83a4-1291172bab35","block_type":"box","text":"Assets:","page_number":217,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"275f4895-4c6d-443b-a29a-6d8a239f9a4f","block_type":"box","text":"Fixed assets:","page_number":217,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"9733a539-54c6-48dd-a00d-da300ac29310","block_type":"box","text":"Investments","page_number":217,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"ef73d111-bff6-466a-aa83-3354c993d09e","block_type":"box","text":"936,300","page_number":217,"box":{"x":665,"y":223,"width":35,"height":7}},{"id":"47e15a34-79eb-4d11-89dc-566a016c1eb2","block_type":"box","text":"979,278","page_number":217,"box":{"x":888,"y":223,"width":36,"height":7}},{"id":"05757b34-fba9-4a2d-af24-8fe5b4bc3bed","block_type":"box","text":"Current assets:","page_number":217,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"6f304b19-fe5d-477f-9b52-1c9b774e7244","block_type":"box","text":"Debtors","page_number":217,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"988b76fa-276e-4560-92e5-185998b51eec","block_type":"box","text":"7","page_number":217,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"d640d8c0-b43b-494a-9cef-2e9c593c28ec","block_type":"box","text":"6,396","page_number":217,"box":{"x":564,"y":257,"width":24,"height":7}},{"id":"3facae67-bfa1-45d2-bffa-e449d204ac1c","block_type":"box","text":"15,993","page_number":217,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"03f84c6b-6407-454c-bde5-bb51f20c970b","block_type":"box","text":"Cash and bank balances","page_number":217,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"05199581-b3dd-40b6-88e9-2be0d8b13709","block_type":"box","text":"8","page_number":217,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"6ee7ec62-7ea1-47b3-8b57-2ae5910cbbc8","block_type":"box","text":"1,760","page_number":217,"box":{"x":565,"y":275,"width":23,"height":7}},{"id":"b3a0c333-4e74-4bf0-9ee5-05a55b86fbd7","block_type":"box","text":"2,181","page_number":217,"box":{"x":788,"y":275,"width":22,"height":7}},{"id":"50e709f5-89b9-4420-93df-94076a2a490e","block_type":"box","text":"Cash equivalents","page_number":217,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"2ca65b76-ca22-4b9e-9c48-b6998f86c8ce","block_type":"box","text":"10","page_number":217,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"7e019c0b-d25a-492a-8523-206fd3eb0c06","block_type":"box","text":"628","page_number":217,"box":{"x":572,"y":292,"width":16,"height":6}},{"id":"7fce573f-5d65-4d56-a605-d44a6350c49d","block_type":"box","text":"1,303","page_number":217,"box":{"x":788,"y":292,"width":24,"height":7}},{"id":"e2df994a-c0b4-458d-9b2d-8293a4e003fd","block_type":"box","text":"Total assets","page_number":217,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"725bad96-c191-42c6-8c76-b3a513cdb417","block_type":"box","text":"945,084","page_number":217,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"0eeca212-c386-46a4-b01b-92f757ee372c","block_type":"box","text":"998,755","page_number":217,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"8291f254-824b-445d-8bd6-a6a75fcd7bb2","block_type":"box","text":"Liabilities:","page_number":217,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"b60d2d9c-c5a3-405c-a837-5f293a78fc8e","block_type":"box","text":"Creditors:","page_number":217,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"b0b581f1-fa52-4ce0-a59a-d8fd7d1ae71b","block_type":"box","text":"Distribution payable","page_number":217,"box":{"x":81,"y":360,"width":87,"height":8}},{"id":"5100c895-689e-4b8f-bb83-a5810610988e","block_type":"box","text":"6","page_number":217,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"19918b14-f80f-4301-9459-78edbf47a79e","block_type":"box","text":"–","page_number":217,"box":{"x":583,"y":364,"width":6,"height":0}},{"id":"42000103-8536-48f7-aa8e-5817b12fe07c","block_type":"box","text":"–","page_number":217,"box":{"x":807,"y":364,"width":5,"height":0}},{"id":"452ce357-ae77-4d18-9d40-a45467d4014d","block_type":"box","text":"Other creditors","page_number":217,"box":{"x":81,"y":377,"width":63,"height":7}},{"id":"e37ba17e-49cd-4a9c-a490-f8d6ba229125","block_type":"box","text":"9","page_number":217,"box":{"x":357,"y":378,"width":5,"height":6}},{"id":"2acbb60c-a3af-4406-81eb-b73ce9c4b1d2","block_type":"box","text":"(330)","page_number":217,"box":{"x":569,"y":377,"width":22,"height":8}},{"id":"ce04af29-a149-4f48-8a98-b66dba28fbfd","block_type":"box","text":"(271)","page_number":217,"box":{"x":793,"y":377,"width":22,"height":8}},{"id":"cec375f4-2dd3-43f5-9a7e-dc9c92beb70b","block_type":"box","text":"Total liabilities","page_number":217,"box":{"x":71,"y":394,"width":68,"height":7}},{"id":"42423c6d-282b-4d04-81fe-da2e43f47cef","block_type":"box","text":"(330)","page_number":217,"box":{"x":680,"y":394,"width":23,"height":8}},{"id":"337c3782-21c8-42b6-b047-65c70bc08f46","block_type":"box","text":"(271)","page_number":217,"box":{"x":904,"y":394,"width":23,"height":8}},{"id":"ece25b2a-72ac-4199-8d8b-0fdb1e70877d","block_type":"box","text":"Net assets attributable to Unitholders","page_number":217,"box":{"x":72,"y":412,"width":175,"height":6}},{"id":"518520ed-c744-4c22-b3a2-22944c9ec721","block_type":"box","text":"944,754","page_number":217,"box":{"x":663,"y":412,"width":37,"height":7}},{"id":"a3e85869-649e-4450-bf50-505a957d2b16","block_type":"box","text":"998,484","page_number":217,"box":{"x":887,"y":412,"width":37,"height":7}},{"id":"99fe2990-2f67-4e53-8f11-28d6a2714df5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":218,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f926649b-6b2d-495b-8fc8-88881810c7ba","block_type":"box","text":"|","page_number":218,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a5a8478c-5e3d-4499-a85b-dd68a1fcc0a9","block_type":"box","text":"avivainvestors.com","page_number":218,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3afa8e62-6c14-4a1f-85a0-a2da09ca961d","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":218,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"5f364d18-9b12-4342-9e49-1dde0a8153cc","block_type":"box","text":"216","page_number":218,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"2c321d88-303f-4154-9e4c-1165d4a2ca88","block_type":"box","text":"1 Accounting basis and policies","page_number":218,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"6578d615-e920-4495-b851-37d6deb3458c","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":218,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"6c4df274-81e6-4c94-b5b5-f075bba7a631","block_type":"box","text":"2 Net capital gains","page_number":218,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"5c181e91-1ec8-48dc-abe9-52a3fd70f3a3","block_type":"box","text":"Year ended","page_number":218,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"774b6120-10f5-4adb-a4dc-17e08c651d78","block_type":"box","text":"30.09.25","page_number":218,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"bbf7f87f-6bb9-4cff-a7a2-874588be6c0b","block_type":"box","text":"£000","page_number":218,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"259b97de-d42e-4de8-84ab-9c8c85d1f192","block_type":"box","text":"Year ended","page_number":218,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"7d846059-b093-4c28-b25a-dc9f1fa3c240","block_type":"box","text":"30.09.24","page_number":218,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"aefbbf60-c28b-470a-b0ff-6dc2cf4b54d6","block_type":"box","text":"£000","page_number":218,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"f8a5e0dd-cb55-4240-a687-51b9536f5776","block_type":"box","text":"Non-derivative securities realised gains","page_number":218,"box":{"x":72,"y":250,"width":168,"height":8}},{"id":"d138f6a5-325a-4270-b94c-682a7ed857bf","block_type":"box","text":"43,780","page_number":218,"box":{"x":726,"y":250,"width":30,"height":7}},{"id":"ce550c62-71f5-4260-b15a-d06e6a8c3ca3","block_type":"box","text":"17,376","page_number":218,"box":{"x":894,"y":250,"width":29,"height":7}},{"id":"262d5de0-9e45-42f7-a928-728bc624878d","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":218,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"9f2feaa6-fcc4-4cc1-9684-5bb9ea543eff","block_type":"box","text":"62,358","page_number":218,"box":{"x":726,"y":267,"width":30,"height":7}},{"id":"8b72d94b-ae7e-4022-9260-59711559c7d6","block_type":"box","text":"93,651","page_number":218,"box":{"x":893,"y":267,"width":28,"height":7}},{"id":"45c79518-24c3-4ab1-bfe1-f0cab1fd5984","block_type":"box","text":"Derivative contracts realised gains","page_number":218,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"3b6605e2-39ff-415c-a5d1-2c740cc78e9d","block_type":"box","text":"482","page_number":218,"box":{"x":740,"y":284,"width":16,"height":6}},{"id":"3d0eb211-bd47-4075-be91-d27d322bc7cd","block_type":"box","text":"616","page_number":218,"box":{"x":907,"y":284,"width":16,"height":6}},{"id":"03d6175c-7906-45da-9b67-48cb8f145870","block_type":"box","text":"Derivative contracts unrealised gains","page_number":218,"box":{"x":72,"y":301,"width":157,"height":8}},{"id":"62458d71-4242-4681-a364-5453f274715d","block_type":"box","text":"22","page_number":218,"box":{"x":746,"y":301,"width":10,"height":6}},{"id":"acc5ff60-fba3-4fa1-b15f-7d7278f53c2e","block_type":"box","text":"77","page_number":218,"box":{"x":913,"y":302,"width":10,"height":5}},{"id":"5348a137-15e7-4b9a-81cd-92b93968a99a","block_type":"box","text":"Forward currency contracts realised gains","page_number":218,"box":{"x":72,"y":318,"width":176,"height":8}},{"id":"2a932f7f-1f3f-41fd-a378-fa06b2b42d9d","block_type":"box","text":"5","page_number":218,"box":{"x":752,"y":319,"width":4,"height":6}},{"id":"e2cfd413-0b32-4b94-aee9-3efe378f6b55","block_type":"box","text":"–","page_number":218,"box":{"x":918,"y":322,"width":5,"height":1}},{"id":"61f12dfa-0304-4142-bf86-b7394857a21c","block_type":"box","text":"Currency realised gains/(losses)","page_number":218,"box":{"x":72,"y":335,"width":135,"height":9}},{"id":"da8d48e3-7d0d-4645-b068-72aa9c8da39b","block_type":"box","text":"6","page_number":218,"box":{"x":752,"y":336,"width":4,"height":6}},{"id":"7b232228-8980-46cc-950a-73371674e704","block_type":"box","text":"(72)","page_number":218,"box":{"x":909,"y":335,"width":17,"height":8}},{"id":"9450395b-b5dc-42b4-b1b3-cee7713b2e4f","block_type":"box","text":"Currency unrealised losses","page_number":218,"box":{"x":72,"y":353,"width":112,"height":8}},{"id":"6babfc0c-c569-4e41-9259-86c5989946ed","block_type":"box","text":"(25)","page_number":218,"box":{"x":743,"y":353,"width":16,"height":7}},{"id":"8ec42871-539e-4544-b990-70c0e7b20b97","block_type":"box","text":"(43)","page_number":218,"box":{"x":909,"y":353,"width":17,"height":7}},{"id":"fcf65a78-80b2-4fa4-8639-4a111c43cf8a","block_type":"box","text":"Net capital gains","page_number":218,"box":{"x":72,"y":370,"width":77,"height":8}},{"id":"e3b1fba8-9c88-4c4e-a62c-7e9b2025653e","block_type":"box","text":"106,628","page_number":218,"box":{"x":719,"y":370,"width":37,"height":7}},{"id":"b2504a7d-3c18-4951-9977-87585eabe9d6","block_type":"box","text":"111,605","page_number":218,"box":{"x":886,"y":370,"width":37,"height":7}},{"id":"07dfeb75-c3cb-4335-b84e-512f35e16bc6","block_type":"box","text":"3 Revenue","page_number":218,"box":{"x":72,"y":406,"width":68,"height":8}},{"id":"d531c2b9-8fdf-4a14-8638-a288e2a46e7d","block_type":"box","text":"Year ended","page_number":218,"box":{"x":704,"y":424,"width":52,"height":7}},{"id":"bc156163-ed2d-4fe1-a71f-e2aa72c2604f","block_type":"box","text":"30.09.25","page_number":218,"box":{"x":716,"y":436,"width":40,"height":6}},{"id":"6bc9a0bb-cc54-4a03-8df2-4c4041102005","block_type":"box","text":"£000","page_number":218,"box":{"x":734,"y":446,"width":22,"height":6}},{"id":"ed5af9f3-1077-4789-8380-8d2c9e87748f","block_type":"box","text":"Year ended","page_number":218,"box":{"x":870,"y":424,"width":53,"height":7}},{"id":"3f7ca6fc-4ac1-40e5-9f8d-7d48aaa2c2d7","block_type":"box","text":"30.09.24","page_number":218,"box":{"x":883,"y":436,"width":40,"height":6}},{"id":"1c5dde46-3f4f-4526-87b3-19aedf5759d1","block_type":"box","text":"£000","page_number":218,"box":{"x":900,"y":446,"width":23,"height":6}},{"id":"d16bd665-4660-4030-a4bd-83f030c118f2","block_type":"box","text":"UK dividends","page_number":218,"box":{"x":72,"y":463,"width":55,"height":6}},{"id":"fc1d70b3-0008-4345-8b13-199bbe267459","block_type":"box","text":"–","page_number":218,"box":{"x":751,"y":467,"width":6,"height":0}},{"id":"97095a00-18e9-4663-b0a4-1e5010b94fab","block_type":"box","text":"4","page_number":218,"box":{"x":918,"y":464,"width":5,"height":5}},{"id":"14c0b6d5-c4e0-4989-a2b9-e38bfdf07108","block_type":"box","text":"Overseas dividends","page_number":218,"box":{"x":72,"y":480,"width":82,"height":7}},{"id":"55b8f432-93ee-459e-9584-c066145f9e1b","block_type":"box","text":"28,991","page_number":218,"box":{"x":727,"y":481,"width":28,"height":7}},{"id":"56c24ece-f3ad-4372-adb8-ba4ddab539d8","block_type":"box","text":"30,394","page_number":218,"box":{"x":893,"y":481,"width":30,"height":7}},{"id":"5fcb3dbc-9df2-46c0-a8c4-e2c1f37bc9ed","block_type":"box","text":"Bank interest","page_number":218,"box":{"x":72,"y":497,"width":56,"height":7}},{"id":"8449b0a9-592c-4071-8147-36c83761548a","block_type":"box","text":"12","page_number":218,"box":{"x":746,"y":498,"width":10,"height":6}},{"id":"54439393-0c4f-4f06-b69f-61a33e7d8be2","block_type":"box","text":"15","page_number":218,"box":{"x":913,"y":498,"width":10,"height":6}},{"id":"0a14da98-d78a-4edc-ada8-79109c0225a6","block_type":"box","text":"Deposit interest","page_number":218,"box":{"x":72,"y":515,"width":67,"height":8}},{"id":"0eb01bde-b924-47a1-957f-248759e82ce5","block_type":"box","text":"29","page_number":218,"box":{"x":746,"y":515,"width":10,"height":6}},{"id":"8356da0c-d6da-4bfb-83bb-62124354b47c","block_type":"box","text":"35","page_number":218,"box":{"x":913,"y":515,"width":10,"height":6}},{"id":"4909943b-bb71-456c-ae7a-a136bd568a89","block_type":"box","text":"Stock lending income","page_number":218,"box":{"x":72,"y":532,"width":90,"height":8}},{"id":"7dedc119-b2ca-4c91-991d-5711c4b8295a","block_type":"box","text":"49","page_number":218,"box":{"x":746,"y":532,"width":10,"height":6}},{"id":"135852c4-6d15-417f-8eeb-3f54470e15b0","block_type":"box","text":"76","page_number":218,"box":{"x":913,"y":532,"width":10,"height":6}},{"id":"49f7b1fd-8728-497f-ba15-0f3acb9ed60e","block_type":"box","text":"Total revenue","page_number":218,"box":{"x":71,"y":549,"width":63,"height":6}},{"id":"05782fd6-e6c9-4176-8462-d252d1221a82","block_type":"box","text":"29,081","page_number":218,"box":{"x":725,"y":549,"width":30,"height":7}},{"id":"a38f2bc0-29e2-4451-97a0-24437840acfb","block_type":"box","text":"30,524","page_number":218,"box":{"x":892,"y":549,"width":31,"height":7}},{"id":"17555d16-ee67-44e2-8fa8-b25570f9df7d","block_type":"box","text":"4 Expenses","page_number":218,"box":{"x":71,"y":586,"width":73,"height":9}},{"id":"9ea726ab-4134-4b20-a1e8-8d2b875b5731","block_type":"box","text":"Year ended","page_number":218,"box":{"x":704,"y":604,"width":52,"height":6}},{"id":"51cabaf8-f414-416e-af6a-370d7121d282","block_type":"box","text":"30.09.25","page_number":218,"box":{"x":716,"y":615,"width":40,"height":6}},{"id":"55d087a4-af47-402a-83a4-f09408d33772","block_type":"box","text":"£000","page_number":218,"box":{"x":734,"y":625,"width":22,"height":6}},{"id":"56b0356d-bb92-46fe-9339-374c8affb1b9","block_type":"box","text":"Year ended","page_number":218,"box":{"x":870,"y":604,"width":53,"height":6}},{"id":"efae1486-1633-44e0-b79b-1f84722d7df7","block_type":"box","text":"30.09.24","page_number":218,"box":{"x":883,"y":615,"width":40,"height":6}},{"id":"b544fa2e-cd86-4775-ad26-3db564fd7db1","block_type":"box","text":"£000","page_number":218,"box":{"x":900,"y":625,"width":23,"height":6}},{"id":"d8d2977d-9b76-4d91-b549-1e2c54dff056","block_type":"box","text":"Total expenses","page_number":218,"box":{"x":71,"y":642,"width":69,"height":8}},{"id":"5bd9dfbf-38df-4ccb-9615-306e489c10d1","block_type":"box","text":"–","page_number":218,"box":{"x":751,"y":646,"width":6,"height":1}},{"id":"b1a87ce3-5679-45af-8ce2-e9ab12dbd413","block_type":"box","text":"–","page_number":218,"box":{"x":918,"y":646,"width":5,"height":1}},{"id":"52a6c013-55b5-4ff9-9a4f-0bf12f3a02d1","block_type":"box","text":"5 Taxation","page_number":218,"box":{"x":72,"y":679,"width":68,"height":7}},{"id":"9210a0b9-4b74-4a20-a034-7ff4697869e5","block_type":"box","text":"Year ended","page_number":218,"box":{"x":704,"y":697,"width":52,"height":6}},{"id":"1fadc85f-ba81-4bce-88f9-8b69caa0d550","block_type":"box","text":"30.09.25","page_number":218,"box":{"x":716,"y":708,"width":40,"height":6}},{"id":"185f1084-9eb9-4ba1-bec9-1bc81a601fc3","block_type":"box","text":"£000","page_number":218,"box":{"x":734,"y":719,"width":22,"height":6}},{"id":"b99c872c-7fe7-40a2-a6e8-978dfe3c133f","block_type":"box","text":"Year ended","page_number":218,"box":{"x":870,"y":697,"width":53,"height":6}},{"id":"95fdddcd-41d2-40ec-b8a4-07a825f58ccd","block_type":"box","text":"30.09.24","page_number":218,"box":{"x":883,"y":708,"width":40,"height":6}},{"id":"44af445f-9778-42a9-8965-d3254004d9ee","block_type":"box","text":"£000","page_number":218,"box":{"x":900,"y":719,"width":23,"height":6}},{"id":"2e8c8708-a562-47c2-81ab-0efec745571a","block_type":"box","text":"Overseas tax","page_number":218,"box":{"x":72,"y":735,"width":54,"height":6}},{"id":"27723afb-a415-4211-8bff-c57027a3cb54","block_type":"box","text":"13,676","page_number":218,"box":{"x":727,"y":735,"width":29,"height":7}},{"id":"218f2418-3314-4a5f-8293-cd0f655f277e","block_type":"box","text":"3,326","page_number":218,"box":{"x":899,"y":735,"width":24,"height":7}},{"id":"e606309e-70cd-49e6-814e-534469eb5195","block_type":"box","text":"Total taxation","page_number":218,"box":{"x":71,"y":750,"width":64,"height":6}},{"id":"ba131fe1-3c56-40e0-bd1a-c098adcbe5f7","block_type":"box","text":"13,676","page_number":218,"box":{"x":725,"y":750,"width":31,"height":7}},{"id":"8b62d1fa-12ac-4b48-9ec0-4d797eafdd0b","block_type":"box","text":"3,326","page_number":218,"box":{"x":897,"y":750,"width":26,"height":7}},{"id":"1135ec38-06dc-49b4-bd2b-2b25a865a170","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":218,"box":{"x":71,"y":766,"width":579,"height":7}},{"id":"3cab8a83-038a-4ec5-a87d-f25c21dd0d31","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":218,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"3a6e1645-9c3a-4758-b833-d75bd4e3d660","block_type":"box","text":"avivainvestors.com","page_number":219,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ffc13af7-88f7-4e59-ab72-22cf6e4b8ade","block_type":"box","text":"|","page_number":219,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2b96cb1f-ab91-4b30-b410-1c0c52f474c1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":219,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"85154141-7f93-47b5-a09f-75c736a7631f","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":219,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"2b055026-6af4-4154-8848-558727dd2847","block_type":"box","text":"217","page_number":219,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"f975b4c2-aba6-4ebb-9288-21c0a764a094","block_type":"box","text":"6 Distributions","page_number":219,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"44deffff-c5bd-4a9d-b8e6-a90a269f2bac","block_type":"box","text":"Year ended","page_number":219,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"5c5f67c4-f202-4350-8bbe-5ba4b505cc82","block_type":"box","text":"30.09.25","page_number":219,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"fd4dba91-dbee-4086-a78c-d112beead7af","block_type":"box","text":"£000","page_number":219,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"7b81a8ca-4814-4fec-aead-4d3697342f75","block_type":"box","text":"Year ended","page_number":219,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"3703168a-ccd1-4088-ad09-2ee3d08450c8","block_type":"box","text":"30.09.24","page_number":219,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"91dc23f1-0a3f-4225-b6db-65ea1bf7c6f0","block_type":"box","text":"£000","page_number":219,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"e356be32-d805-406e-9aaf-06c6fe30c54b","block_type":"box","text":"Final distribution","page_number":219,"box":{"x":72,"y":200,"width":71,"height":7}},{"id":"982e5290-a118-40cb-b2cb-94679cf3bc09","block_type":"box","text":"13,623","page_number":219,"box":{"x":727,"y":201,"width":29,"height":7}},{"id":"605abc7b-ce74-4554-903c-5117ad463d3b","block_type":"box","text":"26,314","page_number":219,"box":{"x":893,"y":201,"width":30,"height":7}},{"id":"9340be89-6ff1-4635-ace5-cb14a67dfb95","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":219,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"1ccedad0-38e0-45e0-9760-36311cef573d","block_type":"box","text":"2,052","page_number":219,"box":{"x":732,"y":216,"width":24,"height":7}},{"id":"275974f2-9107-492c-b5f6-2ea6ff84b3a5","block_type":"box","text":"1,008","page_number":219,"box":{"x":899,"y":216,"width":24,"height":7}},{"id":"0e0aad28-01e7-463f-863a-81849f800ad2","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":219,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"ed092fde-5c49-485d-9522-a288cf3053c6","block_type":"box","text":"(256)","page_number":219,"box":{"x":737,"y":231,"width":22,"height":8}},{"id":"190125be-d6e4-4f40-bfd2-1f77d854f39c","block_type":"box","text":"(93)","page_number":219,"box":{"x":909,"y":231,"width":17,"height":8}},{"id":"ed6503c7-8678-4ed1-8d58-707d99ed882f","block_type":"box","text":"Total distributions","page_number":219,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"d8ff0303-1f36-4508-85a1-f771a82fb348","block_type":"box","text":"15,419","page_number":219,"box":{"x":725,"y":247,"width":31,"height":7}},{"id":"cf16dd33-bc21-4632-888c-49c6e995b0c6","block_type":"box","text":"27,229","page_number":219,"box":{"x":892,"y":247,"width":31,"height":7}},{"id":"93a7241f-db20-4ad7-b231-52e6336ab191","block_type":"box","text":"The differences between the net revenue after taxation and the distributions for the year are as follows:","page_number":219,"box":{"x":71,"y":262,"width":484,"height":9}},{"id":"9a4992c0-43ad-4eff-ad24-ec576c9b9193","block_type":"box","text":"Net revenue after taxation for the year","page_number":219,"box":{"x":72,"y":278,"width":165,"height":8}},{"id":"0739289c-ba2d-4cf4-8692-ee9a53a4bbe0","block_type":"box","text":"15,392","page_number":219,"box":{"x":727,"y":278,"width":29,"height":7}},{"id":"c57da642-d959-4306-9fa2-a41fc7b829a1","block_type":"box","text":"27,198","page_number":219,"box":{"x":893,"y":278,"width":30,"height":7}},{"id":"2a528a3c-5779-45ff-bd94-f785c474ac50","block_type":"box","text":"Capital taxation","page_number":219,"box":{"x":72,"y":293,"width":67,"height":8}},{"id":"e6710e9b-06fd-45f3-a5f4-53f06a0451f8","block_type":"box","text":"27","page_number":219,"box":{"x":746,"y":294,"width":10,"height":6}},{"id":"4e33cfb4-86df-40df-838d-40c5e669d822","block_type":"box","text":"31","page_number":219,"box":{"x":913,"y":294,"width":8,"height":6}},{"id":"0e9b815b-cfd6-45fe-9e27-5c11e686aed6","block_type":"box","text":"Total distributions","page_number":219,"box":{"x":71,"y":309,"width":84,"height":6}},{"id":"eb73f558-e9a0-4504-9ae3-ed4501938019","block_type":"box","text":"15,419","page_number":219,"box":{"x":725,"y":309,"width":31,"height":7}},{"id":"4ee31b37-ed7f-4920-9fcd-ab3100cbd23a","block_type":"box","text":"27,229","page_number":219,"box":{"x":892,"y":309,"width":31,"height":7}},{"id":"67c2a536-dfe5-45d4-9331-51befe55c8b3","block_type":"box","text":"7 Debtors","page_number":219,"box":{"x":72,"y":344,"width":64,"height":8}},{"id":"40c718ee-6178-4a38-b03e-6d293533d192","block_type":"box","text":"As at","page_number":219,"box":{"x":733,"y":363,"width":23,"height":6}},{"id":"1e86cc31-2162-4173-b702-d6e518e9c27f","block_type":"box","text":"30.09.25","page_number":219,"box":{"x":716,"y":374,"width":40,"height":6}},{"id":"22162ad3-45b0-4ff4-a3aa-43883d6f602c","block_type":"box","text":"£000","page_number":219,"box":{"x":734,"y":385,"width":22,"height":6}},{"id":"b55f1949-d727-424f-9883-c775e8ad5de3","block_type":"box","text":"As at","page_number":219,"box":{"x":900,"y":363,"width":23,"height":6}},{"id":"5a658d4a-34f1-41a5-ace0-8f37da114a95","block_type":"box","text":"30.09.24","page_number":219,"box":{"x":883,"y":374,"width":40,"height":6}},{"id":"0580e1cb-2fcb-4b9f-b3d9-0e855029438f","block_type":"box","text":"£000","page_number":219,"box":{"x":900,"y":385,"width":23,"height":6}},{"id":"49e698b4-ae3a-422f-a9bb-03b2003c74a9","block_type":"box","text":"Amounts receivable for issue of Units","page_number":219,"box":{"x":71,"y":400,"width":159,"height":7}},{"id":"c6353679-081b-4ccb-aa1e-0244de22475c","block_type":"box","text":"6","page_number":219,"box":{"x":752,"y":401,"width":4,"height":6}},{"id":"490d8d66-279c-4850-9210-9ddf71ca790c","block_type":"box","text":"–","page_number":219,"box":{"x":918,"y":404,"width":5,"height":1}},{"id":"b4de382f-a33e-4f0e-a6d3-3dab0208497a","block_type":"box","text":"Accrued dividends","page_number":219,"box":{"x":71,"y":416,"width":78,"height":6}},{"id":"9455ca8e-e2a7-41e2-9d1c-2baccaed780f","block_type":"box","text":"672","page_number":219,"box":{"x":740,"y":416,"width":16,"height":6}},{"id":"9a929534-2d4f-4860-9181-d9140b8ff63f","block_type":"box","text":"579","page_number":219,"box":{"x":907,"y":416,"width":16,"height":6}},{"id":"af4a1978-bbdc-4ceb-93d6-8299c7b6da81","block_type":"box","text":"Accrued bank interest","page_number":219,"box":{"x":71,"y":431,"width":94,"height":7}},{"id":"33733ea5-ed27-443f-83ae-e4c0afb1a4bf","block_type":"box","text":"2","page_number":219,"box":{"x":752,"y":432,"width":4,"height":6}},{"id":"250cc496-f474-4b1b-9cce-710e238f93e4","block_type":"box","text":"1","page_number":219,"box":{"x":919,"y":432,"width":2,"height":6}},{"id":"fa2f9f16-46e5-489c-930d-ee8eec00e203","block_type":"box","text":"Accrued withholding tax","page_number":219,"box":{"x":71,"y":447,"width":105,"height":8}},{"id":"636bc8eb-223d-46fa-b88f-cf0fdb3dac99","block_type":"box","text":"5,716","page_number":219,"box":{"x":733,"y":447,"width":23,"height":7}},{"id":"c341d9d8-7286-4181-a349-962127b052cc","block_type":"box","text":"15,413","page_number":219,"box":{"x":894,"y":447,"width":28,"height":7}},{"id":"306393ac-5164-40ce-ab81-5d0b7fde93eb","block_type":"box","text":"Total debtors","page_number":219,"box":{"x":71,"y":462,"width":61,"height":7}},{"id":"f6217b43-dd99-4598-bbfe-ed795ebacd9d","block_type":"box","text":"6,396","page_number":219,"box":{"x":731,"y":463,"width":25,"height":7}},{"id":"46289ea7-f648-4e8f-944c-84a69c844230","block_type":"box","text":"15,993","page_number":219,"box":{"x":892,"y":463,"width":31,"height":7}},{"id":"aba95d47-0c89-4d2b-8409-6bf996bb154b","block_type":"box","text":"8 Cash and bank balances","page_number":219,"box":{"x":71,"y":498,"width":172,"height":8}},{"id":"53d49c9a-8273-4338-9e30-57aa1cc766ce","block_type":"box","text":"As at","page_number":219,"box":{"x":733,"y":517,"width":23,"height":6}},{"id":"15e8bd67-ce66-4867-a6d8-62be2e54ae95","block_type":"box","text":"30.09.25","page_number":219,"box":{"x":716,"y":528,"width":40,"height":6}},{"id":"16a17772-4849-4db4-8fb2-d2549a4fdfc2","block_type":"box","text":"£000","page_number":219,"box":{"x":734,"y":538,"width":22,"height":6}},{"id":"5876f6b4-3871-4a59-80ac-4a86a25e13ef","block_type":"box","text":"As at","page_number":219,"box":{"x":900,"y":517,"width":23,"height":6}},{"id":"b92872fc-eae8-4509-8536-e2a90326e33b","block_type":"box","text":"30.09.24","page_number":219,"box":{"x":883,"y":528,"width":40,"height":6}},{"id":"11ab3460-30ef-4d1f-b16b-d23f43fba2fb","block_type":"box","text":"£000","page_number":219,"box":{"x":900,"y":538,"width":23,"height":6}},{"id":"f10dc85c-b764-461f-945c-9f1bd030db4d","block_type":"box","text":"Cash and bank balances","page_number":219,"box":{"x":72,"y":554,"width":103,"height":6}},{"id":"b477962e-57b0-41ba-bcbc-5f0c5c4d1726","block_type":"box","text":"1,636","page_number":219,"box":{"x":733,"y":554,"width":23,"height":7}},{"id":"683f4755-a8ff-4429-a52b-9ebe27d4282d","block_type":"box","text":"2,040","page_number":219,"box":{"x":899,"y":554,"width":24,"height":7}},{"id":"62905bd6-cda7-40ef-b8e5-1f46fcab31d0","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":219,"box":{"x":71,"y":570,"width":244,"height":8}},{"id":"5b7f78cc-524c-4ce6-ab6b-9ac6836fa64b","block_type":"box","text":"124","page_number":219,"box":{"x":741,"y":570,"width":15,"height":6}},{"id":"40fe58c1-b2dc-40d9-90d2-2b367120cd42","block_type":"box","text":"141","page_number":219,"box":{"x":907,"y":570,"width":14,"height":6}},{"id":"f3a1466c-c648-4a19-ae44-a67cfb7d8f24","block_type":"box","text":"Cash and bank balances","page_number":219,"box":{"x":71,"y":585,"width":112,"height":6}},{"id":"e70f7b63-a0e3-46f2-a5d8-5fefa00e15be","block_type":"box","text":"1,760","page_number":219,"box":{"x":731,"y":585,"width":25,"height":7}},{"id":"a2ced99b-91f8-43e5-81d1-1755b8856742","block_type":"box","text":"2,181","page_number":219,"box":{"x":898,"y":585,"width":23,"height":7}},{"id":"96278ec0-f1fb-4978-aea4-38bde97fbfda","block_type":"box","text":"9 Other creditors","page_number":219,"box":{"x":72,"y":621,"width":112,"height":7}},{"id":"41c8bc53-349c-4f1c-b29b-b663fddcabf5","block_type":"box","text":"As at","page_number":219,"box":{"x":733,"y":640,"width":23,"height":5}},{"id":"594291ec-93d6-43b4-b5d8-8cba5ffa8bce","block_type":"box","text":"30.09.25","page_number":219,"box":{"x":716,"y":650,"width":40,"height":6}},{"id":"2469f55d-31d0-43b8-9878-8ae76b1a5576","block_type":"box","text":"£000","page_number":219,"box":{"x":734,"y":661,"width":22,"height":6}},{"id":"dff98c22-085d-4967-b4e1-523a7f673197","block_type":"box","text":"As at","page_number":219,"box":{"x":900,"y":640,"width":23,"height":5}},{"id":"f74f805b-9a88-4ef5-956b-d1f0cc37af78","block_type":"box","text":"30.09.24","page_number":219,"box":{"x":883,"y":650,"width":40,"height":6}},{"id":"f7d642d4-0597-49c5-979a-2cf256b643b0","block_type":"box","text":"£000","page_number":219,"box":{"x":900,"y":661,"width":23,"height":6}},{"id":"8bd42dcf-e49b-402c-8502-cf0ab05bde20","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":219,"box":{"x":71,"y":677,"width":179,"height":8}},{"id":"aabbd09b-fb3e-44a3-a385-f319297641e9","block_type":"box","text":"80","page_number":219,"box":{"x":746,"y":677,"width":10,"height":6}},{"id":"8a605a46-2a34-4dd6-8eb1-f7366ad57797","block_type":"box","text":"89","page_number":219,"box":{"x":913,"y":677,"width":10,"height":6}},{"id":"11689558-b247-4d30-a739-91040fd1edc6","block_type":"box","text":"Purchases awaiting settlement","page_number":219,"box":{"x":72,"y":692,"width":131,"height":8}},{"id":"e731979e-1595-49dd-87e9-32358f0cc152","block_type":"box","text":"48","page_number":219,"box":{"x":746,"y":692,"width":10,"height":6}},{"id":"2b43f331-7692-4337-aeb9-52e540be4885","block_type":"box","text":"–","page_number":219,"box":{"x":918,"y":696,"width":5,"height":0}},{"id":"92a0c40d-a7c7-4620-9ee0-45675cfc6f4b","block_type":"box","text":"Tax payable","page_number":219,"box":{"x":71,"y":708,"width":51,"height":8}},{"id":"8fbe0139-644d-42fa-a107-fd4146ff0864","block_type":"box","text":"190","page_number":219,"box":{"x":741,"y":708,"width":15,"height":6}},{"id":"16282a44-1e1f-4fbd-9cd0-58601f4792e6","block_type":"box","text":"182","page_number":219,"box":{"x":907,"y":708,"width":15,"height":6}},{"id":"24ed1ceb-f6f7-47e7-8d63-a7aeb650db96","block_type":"box","text":"Accrued expenses","page_number":219,"box":{"x":71,"y":723,"width":77,"height":8}},{"id":"2ecaef58-e728-45e7-9b5d-5b01c58a8d48","block_type":"box","text":"12","page_number":219,"box":{"x":746,"y":723,"width":10,"height":6}},{"id":"c52b6a34-10e1-4bf6-b788-92ec9fe5e628","block_type":"box","text":"–","page_number":219,"box":{"x":918,"y":727,"width":5,"height":0}},{"id":"1ed4c5d6-f197-4cb3-b450-497532262b4b","block_type":"box","text":"Total other creditors","page_number":219,"box":{"x":71,"y":739,"width":93,"height":6}},{"id":"398c4d4a-30db-4282-8218-eae2551052ac","block_type":"box","text":"330","page_number":219,"box":{"x":739,"y":739,"width":17,"height":6}},{"id":"5ce7f011-41a1-49de-bfc9-389776eb655b","block_type":"box","text":"271","page_number":219,"box":{"x":906,"y":739,"width":15,"height":6}},{"id":"2590bd76-7d47-4258-90cf-550eca3636c4","block_type":"box","text":"10 Cash equivalents","page_number":219,"box":{"x":72,"y":774,"width":131,"height":10}},{"id":"f2d6e7d5-4f3f-4dc7-b698-88f6ee8266ef","block_type":"box","text":"As at","page_number":219,"box":{"x":733,"y":793,"width":23,"height":6}},{"id":"894fe632-eb31-4d4b-98e7-fd1c9eb16564","block_type":"box","text":"30.09.25","page_number":219,"box":{"x":716,"y":804,"width":40,"height":6}},{"id":"63bd6e27-61fc-4cd2-b333-244ba93b3866","block_type":"box","text":"£000","page_number":219,"box":{"x":734,"y":814,"width":22,"height":6}},{"id":"64ab299f-fc8a-410d-853f-b26f43dcadc1","block_type":"box","text":"As at","page_number":219,"box":{"x":900,"y":793,"width":23,"height":6}},{"id":"91b9c6d3-9b19-43af-993f-0e52787ec1e1","block_type":"box","text":"30.09.24","page_number":219,"box":{"x":883,"y":804,"width":40,"height":6}},{"id":"aa22af5e-8170-4fa1-9d22-124e227b7409","block_type":"box","text":"£000","page_number":219,"box":{"x":900,"y":814,"width":23,"height":6}},{"id":"a8e1bb92-b9e4-46fa-9cfc-d16318bb4b0e","block_type":"box","text":"BlackRock Institutional Cash Series Euro Liquidity Fund","page_number":219,"box":{"x":72,"y":830,"width":232,"height":8}},{"id":"453108b0-f281-4a3a-b8e8-433e9223fd1a","block_type":"box","text":"628","page_number":219,"box":{"x":740,"y":831,"width":16,"height":6}},{"id":"92c602a0-2117-4c2d-9271-b82a52bde169","block_type":"box","text":"1,303","page_number":219,"box":{"x":899,"y":831,"width":23,"height":7}},{"id":"8c19d5fe-67ed-4de4-9e0a-7da63c2358ae","block_type":"box","text":"Total cash equivalents","page_number":219,"box":{"x":71,"y":846,"width":103,"height":8}},{"id":"740bc309-18bb-46d1-933a-60492d27c36b","block_type":"box","text":"628","page_number":219,"box":{"x":739,"y":846,"width":17,"height":6}},{"id":"ed1d0096-f763-4098-a44f-5e0186097480","block_type":"box","text":"1,303","page_number":219,"box":{"x":898,"y":846,"width":25,"height":7}},{"id":"d01385f5-f41a-4c3b-9b88-7438a07c2601","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":219,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"01c2fbc1-6fae-4e1b-b7b5-8aa6a2d8ad82","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":220,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e362f418-183b-4030-8efb-5d37c4e55820","block_type":"box","text":"|","page_number":220,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0796f56b-ff0c-46fe-8bc5-f94211d87be0","block_type":"box","text":"avivainvestors.com","page_number":220,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"cd1fecc8-c4a4-4cb2-93e4-afe49b61e1ad","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":220,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"a4502991-0716-42ea-ab92-e5fa13f47ea3","block_type":"box","text":"218","page_number":220,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"81ae8280-b391-43ca-8a3c-4acb96e4172e","block_type":"box","text":"11 Transaction costs","page_number":220,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"a2d0b5fd-31a7-49ae-b96c-3ea6dbe3b39f","block_type":"box","text":"Year ended 30.09.25","page_number":220,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"9c33e5b9-3083-41ce-9037-9529c1e6a3d5","block_type":"box","text":"Value","page_number":220,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"4a72a6bd-65da-453b-bfaf-c7771b99f715","block_type":"box","text":"Commissions","page_number":220,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"675b384b-7a45-477a-91dc-b752b71b5ba3","block_type":"box","text":"Taxes","page_number":220,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"fd5b40ee-08d1-4d77-ba09-82f675e73011","block_type":"box","text":"Other Expenses","page_number":220,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"4d80ccf7-3fff-4443-b1cc-eabfc8bbd6f6","block_type":"box","text":"Total","page_number":220,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"1431aa05-492f-4d53-9c6b-aa801dfc9817","block_type":"box","text":"Analysis of total purchases costs","page_number":220,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"9982a0cb-aa8c-48f9-8564-9f62473ce297","block_type":"box","text":"£000","page_number":220,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"abc579eb-86d0-4390-9381-09c0e99754cd","block_type":"box","text":"£000","page_number":220,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"0e7bfe73-b4b1-4cc9-a311-c99db90e03e3","block_type":"box","text":"%","page_number":220,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"b054344a-36e6-4624-90ff-9e5f6d147b36","block_type":"box","text":"£000","page_number":220,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"9dd2c478-bdbb-4d22-986b-f4a038157f0e","block_type":"box","text":"%","page_number":220,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"f65ca1bb-00c4-4c1e-8a77-15a9482eb42c","block_type":"box","text":"£000","page_number":220,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"ace7ae0a-58d1-455b-be6e-5516bc903432","block_type":"box","text":"%","page_number":220,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"55845b6f-f3ad-4430-83e0-22866b910065","block_type":"box","text":"£000","page_number":220,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"1e1017b1-2f90-4392-b95f-144156fe16a8","block_type":"box","text":"%","page_number":220,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"30e6340b-5b67-4b9f-a686-5168e83c96c1","block_type":"box","text":"Equity transactions","page_number":220,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"7cf96691-c6b9-450f-bc06-d4a7a9415704","block_type":"box","text":"36,937","page_number":220,"box":{"x":391,"y":193,"width":29,"height":7}},{"id":"50843bac-7d7f-44ac-903e-d46a28e8f8a0","block_type":"box","text":"6","page_number":220,"box":{"x":485,"y":193,"width":5,"height":6}},{"id":"085e42fa-e9d1-4e72-9ed1-21b03ab33166","block_type":"box","text":"0.02","page_number":220,"box":{"x":527,"y":193,"width":18,"height":6}},{"id":"4bf5a244-b6ca-4da2-8c3b-1704a0f72c10","block_type":"box","text":"38","page_number":220,"box":{"x":606,"y":193,"width":10,"height":6}},{"id":"909a5895-8101-44dc-bc65-a41148a8998a","block_type":"box","text":"0.10","page_number":220,"box":{"x":653,"y":193,"width":19,"height":6}},{"id":"20a2e32e-aef5-486c-8f77-5e6b81bc6e47","block_type":"box","text":"–","page_number":220,"box":{"x":737,"y":196,"width":6,"height":1}},{"id":"49d22226-a01c-4ac1-9497-e07651c89c0a","block_type":"box","text":"–","page_number":220,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"eb5e7a7c-dba9-4d21-91f7-2c57c1907c74","block_type":"box","text":"36,981","page_number":220,"box":{"x":839,"y":193,"width":28,"height":7}},{"id":"b991de52-687a-47e3-a096-025979cfaf07","block_type":"box","text":"0.12","page_number":220,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"0dff6063-3837-48ca-acfc-8a5865344c71","block_type":"box","text":"Total","page_number":220,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"7201e619-cc94-4b72-9373-658cc8a3bdbc","block_type":"box","text":"36,937","page_number":220,"box":{"x":389,"y":208,"width":31,"height":7}},{"id":"4e7a0a00-143a-4466-930e-7ca3c30ac307","block_type":"box","text":"6","page_number":220,"box":{"x":485,"y":208,"width":5,"height":6}},{"id":"dcb2c8ac-360d-4ea9-b265-8d90299596d4","block_type":"box","text":"38","page_number":220,"box":{"x":605,"y":208,"width":11,"height":6}},{"id":"73fb11df-585e-453a-89ae-9754869bd2c4","block_type":"box","text":"–","page_number":220,"box":{"x":737,"y":212,"width":5,"height":0}},{"id":"2f390202-12d7-4ab5-809d-5e7c452cd36a","block_type":"box","text":"36,981","page_number":220,"box":{"x":837,"y":208,"width":30,"height":7}},{"id":"76c0801e-2d73-418e-adb2-d279f10643c3","block_type":"box","text":"Corporate actions of £150,000 did not incur any commissions or taxes.","page_number":220,"box":{"x":72,"y":224,"width":299,"height":7}},{"id":"40c0cbb2-e6e4-4a2e-9dbd-f58dbe3514f7","block_type":"box","text":"Year ended 30.09.25","page_number":220,"box":{"x":71,"y":261,"width":96,"height":6}},{"id":"2b9ae808-11ed-411b-b307-d70cae9b7bd3","block_type":"box","text":"Value","page_number":220,"box":{"x":395,"y":261,"width":25,"height":6}},{"id":"626f3567-d0ea-4ae3-824b-a50d010c456e","block_type":"box","text":"Commissions","page_number":220,"box":{"x":476,"y":261,"width":61,"height":6}},{"id":"7ad1b4fe-6a6e-49d4-a44f-01dab49358e0","block_type":"box","text":"Taxes","page_number":220,"box":{"x":620,"y":261,"width":25,"height":6}},{"id":"d6430568-2a7c-4f42-8421-c156738571e5","block_type":"box","text":"Other Expenses","page_number":220,"box":{"x":726,"y":261,"width":71,"height":8}},{"id":"4aa6502f-9472-4296-b0e7-c28ac795652c","block_type":"box","text":"Total","page_number":220,"box":{"x":876,"y":261,"width":22,"height":6}},{"id":"4d6bdba4-51d3-4cce-9d7c-b25e819e7c92","block_type":"box","text":"Analysis of total sales costs","page_number":220,"box":{"x":71,"y":274,"width":127,"height":8}},{"id":"5cc16681-a960-4bd7-951d-bb55440288b9","block_type":"box","text":"£000","page_number":220,"box":{"x":398,"y":274,"width":22,"height":6}},{"id":"42fcff4b-c9e0-4536-8344-885966dfeb6d","block_type":"box","text":"£000","page_number":220,"box":{"x":468,"y":274,"width":23,"height":6}},{"id":"47ce249a-78df-41ff-8b63-bb9e2d92f8ae","block_type":"box","text":"%","page_number":220,"box":{"x":539,"y":274,"width":8,"height":7}},{"id":"d2143726-0281-4a21-a5dd-9c05a78290d6","block_type":"box","text":"£000","page_number":220,"box":{"x":594,"y":274,"width":23,"height":6}},{"id":"da4014e0-cbf8-4d14-8600-cb33dbb76251","block_type":"box","text":"%","page_number":220,"box":{"x":665,"y":274,"width":8,"height":7}},{"id":"08fe8739-2d8b-48d6-84b6-78f31b2291e6","block_type":"box","text":"£000","page_number":220,"box":{"x":721,"y":274,"width":22,"height":6}},{"id":"10a135be-6c90-4fc9-b9ac-2d40be731611","block_type":"box","text":"%","page_number":220,"box":{"x":791,"y":274,"width":8,"height":7}},{"id":"34076aa7-8ac6-42b0-b247-35d97842cddb","block_type":"box","text":"£000","page_number":220,"box":{"x":847,"y":274,"width":22,"height":6}},{"id":"55c2aa5e-903d-4921-b541-b3ca2c7b5d05","block_type":"box","text":"%","page_number":220,"box":{"x":917,"y":274,"width":8,"height":7}},{"id":"08a5ec83-927a-47b4-9731-69c5e28f6b5d","block_type":"box","text":"Equity transactions","page_number":220,"box":{"x":72,"y":291,"width":80,"height":7}},{"id":"0c15d997-ea40-4dc1-9669-93e0e8d1fe85","block_type":"box","text":"185,050","page_number":220,"box":{"x":386,"y":291,"width":34,"height":7}},{"id":"6fd01f4f-7856-4f66-8fb0-a131cf0dd1c1","block_type":"box","text":"(37)","page_number":220,"box":{"x":476,"y":290,"width":17,"height":8}},{"id":"8eddceb5-48c9-4bc4-80ad-46b63fddbe14","block_type":"box","text":"0.02","page_number":220,"box":{"x":527,"y":291,"width":18,"height":6}},{"id":"60d20f60-4c00-4dcc-94a2-956996ef5709","block_type":"box","text":"–","page_number":220,"box":{"x":611,"y":294,"width":5,"height":1}},{"id":"f699c0d3-34a3-4f7b-a033-eb2633fc7ce7","block_type":"box","text":"–","page_number":220,"box":{"x":667,"y":294,"width":5,"height":1}},{"id":"2536ef21-a469-422b-ae7d-398c602e4f6b","block_type":"box","text":"(1)","page_number":220,"box":{"x":734,"y":290,"width":11,"height":8}},{"id":"801e43b1-8568-448e-9c30-226f15b8ddf2","block_type":"box","text":"–","page_number":220,"box":{"x":793,"y":294,"width":6,"height":1}},{"id":"f2d24c98-ad78-4aa9-8830-d019ba643573","block_type":"box","text":"185,012","page_number":220,"box":{"x":834,"y":291,"width":34,"height":7}},{"id":"c354e01e-f569-46f3-b894-284970a3e77d","block_type":"box","text":"0.02","page_number":220,"box":{"x":906,"y":291,"width":18,"height":6}},{"id":"e749fcb1-c99d-472f-a500-f41f63bf192b","block_type":"box","text":"Total","page_number":220,"box":{"x":71,"y":306,"width":22,"height":6}},{"id":"d52e9f34-cfed-400a-96a3-424ea37d5067","block_type":"box","text":"185,050","page_number":220,"box":{"x":384,"y":306,"width":36,"height":7}},{"id":"6b52418e-1476-4784-9968-cf65255a3da1","block_type":"box","text":"(37)","page_number":220,"box":{"x":475,"y":306,"width":18,"height":7}},{"id":"99bd0672-32fa-4efa-9e72-46c79f6e75fd","block_type":"box","text":"–","page_number":220,"box":{"x":610,"y":309,"width":6,"height":1}},{"id":"5ab8a822-5536-40a9-b2d9-0504ab04c2eb","block_type":"box","text":"(1)","page_number":220,"box":{"x":733,"y":306,"width":12,"height":7}},{"id":"09e82d6c-03fd-4f5b-8684-61d3a581b56d","block_type":"box","text":"185,012","page_number":220,"box":{"x":831,"y":306,"width":37,"height":7}},{"id":"242f2223-5ad8-4856-a6b9-fab042aa864d","block_type":"box","text":"Corporate actions of £884,000 did not incur any commissions or taxes.","page_number":220,"box":{"x":72,"y":321,"width":299,"height":7}},{"id":"944dbfc0-ecaa-41e5-84e3-9ba9c08af11a","block_type":"box","text":"The Sub-fund had paid £3,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":220,"box":{"x":71,"y":333,"width":529,"height":7}},{"id":"d479103a-be35-41e1-b702-89e3ecb1ca01","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":220,"box":{"x":72,"y":358,"width":513,"height":10}},{"id":"567f35b3-ecb3-48af-bff4-04d0902475cb","block_type":"box","text":"Commissions","page_number":220,"box":{"x":72,"y":376,"width":82,"height":7}},{"id":"587ad597-0da4-4658-aa78-69f0de09c81f","block_type":"box","text":"0.01%","page_number":220,"box":{"x":191,"y":376,"width":39,"height":7}},{"id":"332d9296-5760-435d-a051-c40acec72082","block_type":"box","text":"Taxes","page_number":220,"box":{"x":71,"y":388,"width":34,"height":7}},{"id":"3483852f-f14b-4373-b112-3e73a6732e4c","block_type":"box","text":"0.00%","page_number":220,"box":{"x":191,"y":388,"width":39,"height":7}},{"id":"051deb7a-3013-4ab8-a941-a9fd5312829b","block_type":"box","text":"Other expenses","page_number":220,"box":{"x":72,"y":399,"width":97,"height":10}},{"id":"10b480aa-dff3-4ebd-9660-7672131a751d","block_type":"box","text":"0.00%","page_number":220,"box":{"x":191,"y":400,"width":39,"height":7}},{"id":"36129711-5845-4ad9-847e-4b7da5ea9c90","block_type":"box","text":"Year ended 30.09.24","page_number":220,"box":{"x":71,"y":441,"width":96,"height":6}},{"id":"43808128-35a8-407e-a201-ebcd6678abb8","block_type":"box","text":"Value","page_number":220,"box":{"x":395,"y":441,"width":25,"height":6}},{"id":"43850b9e-a22b-4d06-b1c2-39b5d6ed0721","block_type":"box","text":"Commissions","page_number":220,"box":{"x":476,"y":441,"width":61,"height":6}},{"id":"9c82bf69-d715-4a2b-8878-c2bb5653845c","block_type":"box","text":"Taxes","page_number":220,"box":{"x":620,"y":441,"width":25,"height":6}},{"id":"416ca186-97bb-42d9-b036-567aea08f716","block_type":"box","text":"Other Expenses","page_number":220,"box":{"x":726,"y":441,"width":71,"height":8}},{"id":"ce563ab6-bef4-4c1e-b061-1a359b82fe3f","block_type":"box","text":"Total","page_number":220,"box":{"x":876,"y":441,"width":22,"height":6}},{"id":"6a38fa4c-b33c-4e50-ac04-bb7664f6e3c8","block_type":"box","text":"Analysis of total purchases costs","page_number":220,"box":{"x":71,"y":454,"width":150,"height":9}},{"id":"d7d0cfc5-1175-4a27-b50b-99d290c27fbc","block_type":"box","text":"£000","page_number":220,"box":{"x":398,"y":455,"width":22,"height":6}},{"id":"a66f8aa5-f1e8-47bb-8260-a3f243843ba4","block_type":"box","text":"£000","page_number":220,"box":{"x":468,"y":455,"width":23,"height":6}},{"id":"6c4c0775-6b9e-4220-8628-e55c279d836f","block_type":"box","text":"%","page_number":220,"box":{"x":539,"y":455,"width":8,"height":6}},{"id":"0270aa66-3f8e-43e0-bf77-09c4eabd58db","block_type":"box","text":"£000","page_number":220,"box":{"x":594,"y":455,"width":23,"height":6}},{"id":"8b6cdec1-c77b-425a-a0b8-96dc0cdf7f9d","block_type":"box","text":"%","page_number":220,"box":{"x":665,"y":455,"width":8,"height":6}},{"id":"b33928ad-8c3a-46c3-a00e-a96c665fbc8a","block_type":"box","text":"£000","page_number":220,"box":{"x":721,"y":455,"width":22,"height":6}},{"id":"864b4f5d-c5e8-467a-96e5-36e02c6abe37","block_type":"box","text":"%","page_number":220,"box":{"x":791,"y":455,"width":8,"height":6}},{"id":"d63979f3-c8f3-40ae-8885-66c824e52b21","block_type":"box","text":"£000","page_number":220,"box":{"x":847,"y":455,"width":22,"height":6}},{"id":"aaaaabc3-6637-4d61-8ead-581b20da4cd9","block_type":"box","text":"%","page_number":220,"box":{"x":917,"y":455,"width":8,"height":6}},{"id":"38ebfacd-90cd-4c20-be62-3b010d577514","block_type":"box","text":"Equity transactions","page_number":220,"box":{"x":72,"y":471,"width":80,"height":8}},{"id":"7d8dc146-ec42-4ab9-88a6-c5026e29884c","block_type":"box","text":"31,318","page_number":220,"box":{"x":391,"y":471,"width":29,"height":7}},{"id":"01384f5c-7194-457c-8184-149420bc0e5b","block_type":"box","text":"7","page_number":220,"box":{"x":485,"y":471,"width":4,"height":6}},{"id":"fdc3cb15-d0f1-473e-bd13-d6915693ce30","block_type":"box","text":"0.02","page_number":220,"box":{"x":527,"y":471,"width":18,"height":6}},{"id":"b9ad01f3-cb3f-4c4d-91d3-b51647041097","block_type":"box","text":"19","page_number":220,"box":{"x":606,"y":471,"width":10,"height":6}},{"id":"70d58593-cab3-4522-925a-7632d2eb82c9","block_type":"box","text":"0.06","page_number":220,"box":{"x":653,"y":471,"width":19,"height":6}},{"id":"27af0826-0b50-4264-bcb6-29ca8f75fe40","block_type":"box","text":"–","page_number":220,"box":{"x":737,"y":474,"width":6,"height":1}},{"id":"7f386bcd-a519-4114-b852-594b6044a43a","block_type":"box","text":"–","page_number":220,"box":{"x":793,"y":474,"width":6,"height":1}},{"id":"62dc1fb2-1b0c-4a00-b0b0-3e5914a8d4f1","block_type":"box","text":"31,344","page_number":220,"box":{"x":839,"y":471,"width":30,"height":7}},{"id":"4d58d071-a634-4ebd-b081-d4a9785f594f","block_type":"box","text":"0.08","page_number":220,"box":{"x":906,"y":471,"width":18,"height":6}},{"id":"27aa085f-9210-40a9-8873-511f886ba004","block_type":"box","text":"Total","page_number":220,"box":{"x":71,"y":486,"width":22,"height":7}},{"id":"5e17a561-3186-44e5-b4d2-e7bd9a680a95","block_type":"box","text":"31,318","page_number":220,"box":{"x":389,"y":487,"width":32,"height":6}},{"id":"0e4f34b2-7fd5-4b7b-a340-58f93fda1dc9","block_type":"box","text":"7","page_number":220,"box":{"x":485,"y":487,"width":4,"height":5}},{"id":"baf82131-8236-473b-b10f-2b6cdf4ba97b","block_type":"box","text":"19","page_number":220,"box":{"x":605,"y":487,"width":11,"height":6}},{"id":"7b6b1788-3a43-4d8b-9bba-70e830bbbab7","block_type":"box","text":"–","page_number":220,"box":{"x":737,"y":490,"width":5,"height":1}},{"id":"0b217061-ab2e-4493-ae05-bdfd9feeff29","block_type":"box","text":"31,344","page_number":220,"box":{"x":837,"y":487,"width":31,"height":6}},{"id":"0bfbe9a0-1373-481b-be97-e0dc05774e80","block_type":"box","text":"Corporate actions of £94,000 did not incur any commissions or taxes.","page_number":220,"box":{"x":72,"y":502,"width":294,"height":7}},{"id":"3ed92099-bd58-48aa-93f0-578991a22645","block_type":"box","text":"Year ended 30.09.24","page_number":220,"box":{"x":71,"y":539,"width":96,"height":6}},{"id":"e5c28be4-7e67-4493-82b6-dec9ffa120e5","block_type":"box","text":"Value","page_number":220,"box":{"x":395,"y":539,"width":25,"height":6}},{"id":"272a0898-12da-4b37-9689-b0765a74abc0","block_type":"box","text":"Commissions","page_number":220,"box":{"x":476,"y":539,"width":61,"height":6}},{"id":"f7623521-f27f-4867-a2c4-561e5394892b","block_type":"box","text":"Taxes","page_number":220,"box":{"x":620,"y":539,"width":25,"height":6}},{"id":"a0ebcc72-6f55-4675-b0cd-4c997c57f1af","block_type":"box","text":"Other Expenses","page_number":220,"box":{"x":726,"y":539,"width":71,"height":8}},{"id":"81585c30-35fa-4617-aaf0-071092fbf943","block_type":"box","text":"Total","page_number":220,"box":{"x":876,"y":539,"width":22,"height":6}},{"id":"2b7018d0-0f66-4cb3-9e1e-df8d2b1f6bcd","block_type":"box","text":"Analysis of total sales costs","page_number":220,"box":{"x":71,"y":552,"width":127,"height":8}},{"id":"577aa552-9eac-48f2-b688-83d7af3e60b0","block_type":"box","text":"£000","page_number":220,"box":{"x":398,"y":553,"width":22,"height":6}},{"id":"006051c5-9a51-4cef-bbb9-71bf41c68fb8","block_type":"box","text":"£000","page_number":220,"box":{"x":468,"y":553,"width":23,"height":6}},{"id":"e22fee55-1197-4d85-a3ff-1ad36d18311a","block_type":"box","text":"%","page_number":220,"box":{"x":539,"y":552,"width":8,"height":7}},{"id":"9eefea4b-0357-41e8-8b16-11c588946af3","block_type":"box","text":"£000","page_number":220,"box":{"x":594,"y":553,"width":23,"height":6}},{"id":"217a8f17-1b87-4dfa-9067-7941102a8cb1","block_type":"box","text":"%","page_number":220,"box":{"x":665,"y":552,"width":8,"height":7}},{"id":"0ab46266-69f4-48a2-8c4a-c956067f8fd3","block_type":"box","text":"£000","page_number":220,"box":{"x":721,"y":553,"width":22,"height":6}},{"id":"3333411b-ed87-4538-95e6-a6179686aca4","block_type":"box","text":"%","page_number":220,"box":{"x":791,"y":552,"width":8,"height":7}},{"id":"cd13da91-00ea-4c12-bc5e-8fe257215d7b","block_type":"box","text":"£000","page_number":220,"box":{"x":847,"y":553,"width":22,"height":6}},{"id":"b7261bf7-68d3-4612-b6a0-d3a5cb43e626","block_type":"box","text":"%","page_number":220,"box":{"x":917,"y":552,"width":8,"height":7}},{"id":"8bc0618d-0d1e-43d7-9793-6a11a70bd0e7","block_type":"box","text":"Equity transactions","page_number":220,"box":{"x":72,"y":569,"width":80,"height":7}},{"id":"9dbdc055-1ea9-4d8d-b16c-e97f5884d296","block_type":"box","text":"126,436","page_number":220,"box":{"x":386,"y":569,"width":34,"height":7}},{"id":"e15cf339-a2c4-42f5-9b27-48647cfcfc51","block_type":"box","text":"(25)","page_number":220,"box":{"x":476,"y":568,"width":17,"height":8}},{"id":"7127a647-2557-4bb3-993c-b388c6e74d49","block_type":"box","text":"0.02","page_number":220,"box":{"x":527,"y":569,"width":18,"height":6}},{"id":"a5e343f0-325d-4ea4-982a-107aaa797097","block_type":"box","text":"–","page_number":220,"box":{"x":611,"y":572,"width":5,"height":1}},{"id":"5eec896c-8f90-4b57-8c72-445c78690501","block_type":"box","text":"–","page_number":220,"box":{"x":667,"y":572,"width":5,"height":1}},{"id":"de5c313c-1485-4313-85a8-610e36373855","block_type":"box","text":"–","page_number":220,"box":{"x":737,"y":572,"width":6,"height":1}},{"id":"9c95de75-4cfb-4d71-aebb-2a5963315224","block_type":"box","text":"–","page_number":220,"box":{"x":793,"y":572,"width":6,"height":1}},{"id":"0efa1691-d8c9-4f8c-94d5-ea69e4d00144","block_type":"box","text":"126,411","page_number":220,"box":{"x":834,"y":569,"width":33,"height":7}},{"id":"81b75430-836d-4b76-b9a8-5707a2bfb992","block_type":"box","text":"0.02","page_number":220,"box":{"x":906,"y":569,"width":18,"height":6}},{"id":"52c18e2e-a0b7-4f96-a1ae-5d2321b40cee","block_type":"box","text":"Total","page_number":220,"box":{"x":71,"y":584,"width":22,"height":6}},{"id":"4495dd96-3266-4b3a-811b-35c114e318b2","block_type":"box","text":"126,436","page_number":220,"box":{"x":384,"y":584,"width":37,"height":7}},{"id":"4f9aa0f8-8e0d-4aeb-8925-a793f09f57db","block_type":"box","text":"(25)","page_number":220,"box":{"x":475,"y":584,"width":18,"height":7}},{"id":"93d4f649-785d-4fc1-b39a-359c46e6e073","block_type":"box","text":"–","page_number":220,"box":{"x":610,"y":588,"width":6,"height":0}},{"id":"b5dfd05c-87e9-43b3-b4cc-7fe754cb5c17","block_type":"box","text":"–","page_number":220,"box":{"x":737,"y":588,"width":5,"height":0}},{"id":"48ab783e-454e-44b2-9adc-21301367a8b8","block_type":"box","text":"126,411","page_number":220,"box":{"x":831,"y":584,"width":36,"height":7}},{"id":"5c9d827c-8806-499e-823f-031d4efd78fd","block_type":"box","text":"Corporate actions of £1,126,000 did not incur any commissions or taxes.","page_number":220,"box":{"x":72,"y":600,"width":307,"height":7}},{"id":"5dc81ddd-0ed2-40eb-a420-fa945ede997d","block_type":"box","text":"The Sub-fund had paid £3,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":220,"box":{"x":71,"y":611,"width":529,"height":7}},{"id":"9879b2db-61f6-4209-acf3-65ff7a800b82","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":220,"box":{"x":72,"y":636,"width":513,"height":10}},{"id":"42307fb8-f016-46fb-8298-b30bcaa1e80c","block_type":"box","text":"Commissions","page_number":220,"box":{"x":72,"y":654,"width":82,"height":7}},{"id":"05b7ca49-458b-4426-84e2-674e001caf11","block_type":"box","text":"0.01%","page_number":220,"box":{"x":191,"y":654,"width":39,"height":8}},{"id":"9022345a-54f4-4796-bdd5-d4f9cfc8381a","block_type":"box","text":"Taxes","page_number":220,"box":{"x":71,"y":666,"width":34,"height":7}},{"id":"7f4805f2-83a6-47c0-bd7f-9868e955e6c2","block_type":"box","text":"0.00%","page_number":220,"box":{"x":191,"y":666,"width":39,"height":7}},{"id":"35fdd2b5-f3e9-44c5-80c9-f96f20dba9d7","block_type":"box","text":"Other expenses","page_number":220,"box":{"x":72,"y":677,"width":97,"height":10}},{"id":"940af638-c48c-4833-a1ff-a2abdc47067c","block_type":"box","text":"0.00%","page_number":220,"box":{"x":191,"y":678,"width":39,"height":7}},{"id":"0ff79d9a-ace1-41ca-a2d3-a4c23d2cd954","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":220,"box":{"x":72,"y":695,"width":314,"height":10}},{"id":"ad6b8f9f-90ab-406d-b8a4-aa451f8a4e7e","block_type":"box","text":"‑","page_number":220,"box":{"x":387,"y":700,"width":3,"height":1}},{"id":"ce439b30-8408-4f5e-95d9-21d2682a4728","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":220,"box":{"x":391,"y":695,"width":522,"height":10}},{"id":"e6782271-4646-4560-8d55-4b4c3c260850","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":220,"box":{"x":72,"y":707,"width":468,"height":10}},{"id":"5db1ca6f-f311-46c7-af06-13c6174bb9f5","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":220,"box":{"x":71,"y":725,"width":456,"height":8}},{"id":"1a081595-55a7-46c1-8c4f-6d61e6cbc5ad","block_type":"box","text":"Direct transaction costs:","page_number":220,"box":{"x":72,"y":743,"width":157,"height":8}},{"id":"bc09b015-fc15-43eb-bb77-61a52fc77dc0","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":220,"box":{"x":235,"y":743,"width":224,"height":9}},{"id":"987f08cf-58d5-438e-86a0-ab88ae854b3f","block_type":"box","text":"Indirect transaction costs:","page_number":220,"box":{"x":72,"y":761,"width":169,"height":7}},{"id":"88b7c7d6-6f60-4453-882d-5a5550800c96","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":220,"box":{"x":246,"y":761,"width":517,"height":9}},{"id":"f24073b5-0de5-42b0-905d-800addc71b90","block_type":"box","text":"‑","page_number":220,"box":{"x":764,"y":765,"width":4,"height":1}},{"id":"a2979395-53f5-415a-8f67-4b97a7ad9de9","block_type":"box","text":"fund’s","page_number":220,"box":{"x":769,"y":761,"width":38,"height":7}},{"id":"cd6e5e90-74a9-483d-af7c-469f9f0818b0","block_type":"box","text":"underlying investments.","page_number":220,"box":{"x":72,"y":773,"width":150,"height":9}},{"id":"83169242-8b60-4499-a812-166ed39525c7","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":220,"box":{"x":72,"y":790,"width":848,"height":10}},{"id":"eb147bed-384f-4664-bd44-41f98dfbdd61","block_type":"box","text":"selling Units in the Sub","page_number":220,"box":{"x":72,"y":802,"width":143,"height":10}},{"id":"b28c8f39-1d46-4fb6-9a45-30a414313329","block_type":"box","text":"‑","page_number":220,"box":{"x":216,"y":807,"width":3,"height":0}},{"id":"70c29c3d-40e3-478b-a95b-08f448b1f5a5","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":220,"box":{"x":220,"y":802,"width":656,"height":10}},{"id":"c78df15a-62ba-4859-bbc4-63c89a7a8efc","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.10% (2024: 0.13%), being the difference between the respective bid and","page_number":220,"box":{"x":71,"y":820,"width":849,"height":10}},{"id":"13486c91-4ba5-4d22-a000-ec45031d5a30","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":220,"box":{"x":72,"y":832,"width":270,"height":10}},{"id":"b9aff02e-aad9-4c68-bc66-a8a7f2b566ec","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":220,"box":{"x":72,"y":862,"width":418,"height":9}},{"id":"27f279d6-5a32-4872-a821-824e7d7fe045","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":220,"box":{"x":71,"y":873,"width":563,"height":10}},{"id":"b5068b0b-5a28-4e96-8c47-afb65d19d6a8","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":220,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"4af3f77b-5bd2-42f4-9dee-d4b9a8078a9e","block_type":"box","text":"avivainvestors.com","page_number":221,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6d1a08cf-19f8-474c-ba81-940cd43efbcc","block_type":"box","text":"|","page_number":221,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"36e51d07-bb48-4f39-bd61-651ddad4767e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":221,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"536911b7-3970-4d5c-b632-4766ebc5e28e","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":221,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"38fc72b8-6f19-473b-b3f7-2b963aa64982","block_type":"box","text":"219","page_number":221,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"057dc949-670b-4f0f-a9fe-9633957c41d4","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":221,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"ff08b5ee-9c73-41c3-b04c-3bcc987271c7","block_type":"box","text":"13 Related parties","page_number":221,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"ab5a9c6c-2c54-4a03-8b62-a096170c612d","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":221,"box":{"x":72,"y":156,"width":836,"height":10}},{"id":"8ea07490-0c9f-4006-95b6-8df896e5ce88","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":221,"box":{"x":71,"y":168,"width":849,"height":10}},{"id":"249266f2-6658-45c8-adc0-991178ee5bdd","block_type":"box","text":"is shown in note 9.","page_number":221,"box":{"x":72,"y":180,"width":116,"height":8}},{"id":"59ca4789-efb5-406e-b8b3-5589b497d59f","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £13,622,711 (2024:","page_number":221,"box":{"x":72,"y":198,"width":778,"height":10}},{"id":"7ebeb1d6-6730-40cf-8479-40d80b0fe1ba","block_type":"box","text":"£26,313,522). The amount outstanding at the year end was £13,622,711 (2024: £26,313,522). Related parties of the Manager are","page_number":221,"box":{"x":72,"y":210,"width":820,"height":9}},{"id":"14bb4d0f-8257-45e6-ac69-479dd2058079","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":221,"box":{"x":72,"y":221,"width":842,"height":10}},{"id":"b4a9c30c-d051-4cf6-a554-d83d58a06c36","block_type":"box","text":"other external investors.","page_number":221,"box":{"x":72,"y":233,"width":151,"height":8}},{"id":"63b278fc-ce01-4708-8c33-bcfd6422927c","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":221,"box":{"x":71,"y":251,"width":840,"height":10}},{"id":"d3e98ef5-b5ae-4d2d-9adf-b4e4008c9ac8","block_type":"box","text":"the portfolio statement.","page_number":221,"box":{"x":71,"y":263,"width":151,"height":10}},{"id":"64538970-0808-4f3b-8644-75d6b014c5ce","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":221,"box":{"x":72,"y":281,"width":454,"height":10}},{"id":"ab949607-43e0-4e53-a060-09593929bfb7","block_type":"box","text":"Holdings as at","page_number":221,"box":{"x":524,"y":305,"width":66,"height":8}},{"id":"0c5c490c-af5b-45db-8697-20463058e039","block_type":"box","text":"30.09.25","page_number":221,"box":{"x":550,"y":316,"width":39,"height":6}},{"id":"a1161e5c-864a-403a-8858-0f20a853f715","block_type":"box","text":"(Units)","page_number":221,"box":{"x":559,"y":326,"width":30,"height":8}},{"id":"f8a106c3-b4d9-4378-adab-98b3f97946fc","block_type":"box","text":"Movement","page_number":221,"box":{"x":707,"y":316,"width":49,"height":6}},{"id":"73f1f737-f5f7-4446-ba30-a238fac4fc34","block_type":"box","text":"(Units)","page_number":221,"box":{"x":726,"y":326,"width":30,"height":8}},{"id":"52063235-bd95-4bf4-a1b3-9c981ee1eb18","block_type":"box","text":"Holdings as at","page_number":221,"box":{"x":858,"y":305,"width":65,"height":8}},{"id":"62975500-cfdc-48c7-89f7-a4a45502aa1f","block_type":"box","text":"30.09.24","page_number":221,"box":{"x":883,"y":316,"width":40,"height":6}},{"id":"a7931cc5-963e-419d-99a4-ec20e69d0455","block_type":"box","text":"(Units)","page_number":221,"box":{"x":893,"y":326,"width":30,"height":8}},{"id":"34325a08-3b99-40b1-b7c8-58e2cbfb0ba0","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":221,"box":{"x":72,"y":342,"width":252,"height":8}},{"id":"1a77c8bd-f0ab-4bcc-93ac-9c27a5add9af","block_type":"box","text":"372,867,452","page_number":221,"box":{"x":535,"y":343,"width":54,"height":7}},{"id":"e00b6df1-ba69-418a-aa84-58cf0bbcb319","block_type":"box","text":"(73,613,437)","page_number":221,"box":{"x":704,"y":342,"width":55,"height":8}},{"id":"6be43463-c261-489e-9603-89324255cfb3","block_type":"box","text":"446,480,889","page_number":221,"box":{"x":868,"y":343,"width":55,"height":7}},{"id":"c2586238-f632-4acd-a602-323d236fced6","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":221,"box":{"x":72,"y":358,"width":250,"height":8}},{"id":"98297bba-474b-4bd9-b373-66ccbc4f78ac","block_type":"box","text":"55,569","page_number":221,"box":{"x":560,"y":358,"width":29,"height":7}},{"id":"67c2ee72-9de5-4bb8-bbfd-1bf2230eefb7","block_type":"box","text":"(10,253)","page_number":221,"box":{"x":723,"y":358,"width":36,"height":7}},{"id":"ebd81b58-5b44-400c-83ad-b5783ee7470f","block_type":"box","text":"65,822","page_number":221,"box":{"x":893,"y":358,"width":29,"height":7}},{"id":"e262c604-2f25-4063-8c31-92626292c041","block_type":"box","text":"Manager & related parties (UK Corporate Accumulation)","page_number":221,"box":{"x":72,"y":373,"width":241,"height":8}},{"id":"dd4a7b41-9e94-4581-8aff-97737fa5ebb8","block_type":"box","text":"168,082,961","page_number":221,"box":{"x":535,"y":374,"width":53,"height":7}},{"id":"6142b92c-82ae-4154-9bde-81ab80288ee0","block_type":"box","text":"(34,108,468)","page_number":221,"box":{"x":704,"y":373,"width":55,"height":8}},{"id":"48c49657-6a05-4042-b0f1-83856738b838","block_type":"box","text":"202,191,429","page_number":221,"box":{"x":868,"y":374,"width":55,"height":7}},{"id":"768e4612-25fc-497a-bc45-614cd3b62ca5","block_type":"box","text":"14 Stock lending activities","page_number":221,"box":{"x":72,"y":402,"width":173,"height":10}},{"id":"c27e101a-5aa3-4d98-8f01-9c006765bcde","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":221,"box":{"x":71,"y":414,"width":840,"height":10}},{"id":"01f6d2d9-f0bb-4463-b0fa-dac32b182745","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £34,149 (Gross £48,784)","page_number":221,"box":{"x":72,"y":426,"width":822,"height":10}},{"id":"f8647f48-aa69-4d52-8459-a2c3d2f0a8ec","block_type":"box","text":"(2024: £53,459 (Gross: £76,370)) payable to HSBC Bank Plc.","page_number":221,"box":{"x":72,"y":438,"width":372,"height":10}},{"id":"4d7419f1-0bdc-47d8-a5c8-e258246aeb56","block_type":"box","text":"The value of stock on loan at the balance sheet date was £22,853,000 (2024: £6,378,000).","page_number":221,"box":{"x":71,"y":456,"width":568,"height":9}},{"id":"4e7942fe-c525-435f-8aef-90cfa0df7821","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":221,"box":{"x":71,"y":473,"width":403,"height":10}},{"id":"f79d0bcc-7b92-4993-adc4-f4e38badceb0","block_type":"box","text":"Asset class","page_number":221,"box":{"x":71,"y":519,"width":50,"height":6}},{"id":"6a57b721-03e7-48c2-8e7a-c9d1be7bb0b4","block_type":"box","text":"Collateral held at","page_number":221,"box":{"x":677,"y":497,"width":79,"height":7}},{"id":"f49ed3b8-f92b-493c-b2a0-ba19bea3f830","block_type":"box","text":"30.09.25","page_number":221,"box":{"x":716,"y":508,"width":40,"height":6}},{"id":"7b187aa8-a4ac-4bc9-971c-56a9f81bfa42","block_type":"box","text":"£000","page_number":221,"box":{"x":734,"y":519,"width":22,"height":6}},{"id":"7a70e2f1-cb98-4d3f-a2ac-8690bedc214c","block_type":"box","text":"Collateral held at","page_number":221,"box":{"x":844,"y":497,"width":79,"height":7}},{"id":"8e65bb05-67dc-4566-897c-64988602c8f3","block_type":"box","text":"30.09.24","page_number":221,"box":{"x":883,"y":508,"width":40,"height":6}},{"id":"7cb30017-326b-451a-a510-3730b563674e","block_type":"box","text":"£000","page_number":221,"box":{"x":900,"y":519,"width":23,"height":6}},{"id":"52288858-5038-4d20-8d1d-8f8e8b08a463","block_type":"box","text":"Equity","page_number":221,"box":{"x":72,"y":535,"width":26,"height":8}},{"id":"5d4e51c0-f121-4835-9ab8-e51ffa9c72df","block_type":"box","text":"10,982","page_number":221,"box":{"x":727,"y":535,"width":29,"height":7}},{"id":"95850229-a5a9-48f4-b735-5809e86aa74d","block_type":"box","text":"1,433","page_number":221,"box":{"x":899,"y":535,"width":23,"height":7}},{"id":"07ff0b75-d2ae-4339-951b-22a2ab9fd0bd","block_type":"box","text":"Bonds","page_number":221,"box":{"x":72,"y":550,"width":25,"height":7}},{"id":"94f68c20-5b68-4283-bff2-11f44db58d86","block_type":"box","text":"13,482","page_number":221,"box":{"x":727,"y":551,"width":29,"height":7}},{"id":"179c140f-f6f8-491d-8b83-9f3f34e9df5c","block_type":"box","text":"5,322","page_number":221,"box":{"x":899,"y":551,"width":23,"height":7}},{"id":"b843d0e5-e6c7-4b60-8fdc-c63231bf77aa","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £24,464,000","page_number":221,"box":{"x":71,"y":567,"width":516,"height":10}},{"id":"c0713d0b-a12c-4987-9acb-9ca3fa1482a7","block_type":"box","text":"(2024: £6,755,000). Collateral may be in the form of","page_number":221,"box":{"x":592,"y":567,"width":328,"height":10}},{"id":"7125d241-df77-4253-981f-f7ebb2893d76","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":221,"box":{"x":72,"y":579,"width":843,"height":10}},{"id":"a7be2fbb-dd4c-4c99-b3ad-6a256a5a1f5b","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":221,"box":{"x":72,"y":591,"width":851,"height":10}},{"id":"42c736c2-c1dc-4144-b543-c8ed1261a3cc","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":221,"box":{"x":72,"y":603,"width":411,"height":10}},{"id":"cca7661b-25e4-4b3b-b863-6068dc8e0076","block_type":"box","text":"The counterparties at the year end were Merrill Lynch International, Bank of Nova Scotia, Barclays Capital Securities Ltd., BNP Paribas,","page_number":221,"box":{"x":71,"y":621,"width":840,"height":10}},{"id":"da1199e1-c1ee-4d26-8dd3-4e7d91f40b3c","block_type":"box","text":"HSBC Bank, Morgan Stanley & Co. International PLC, Societe Generale, Citigroup Global Markets Limited, UBS AG, BNP Paribas Financial","page_number":221,"box":{"x":72,"y":633,"width":852,"height":10}},{"id":"95f6889f-d583-4f45-a49a-ebdba85a2479","block_type":"box","text":"Markets and JP Morgan Securities Plc.","page_number":221,"box":{"x":72,"y":645,"width":236,"height":9}},{"id":"3ce51d0c-6542-4974-9496-dcfe88a44feb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":222,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"93b8dc6b-0a9c-48cb-a961-ed8032aee0be","block_type":"box","text":"|","page_number":222,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"de47261c-1ef7-4e63-a553-a501d8e3401d","block_type":"box","text":"avivainvestors.com","page_number":222,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8a2da75d-24b1-4363-859a-c9cdfa3049b7","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":222,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"1ee582d6-0aaf-45ec-b422-b2c337217b56","block_type":"box","text":"220","page_number":222,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"6c16a09e-523a-4b2b-8970-8af01354ef82","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":222,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"7abf9784-7e3c-4f0e-a8a1-681e67fb99d8","block_type":"box","text":"15 Financial instruments","page_number":222,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"1bb929f2-d5c5-42e8-8603-26826609cff4","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":222,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"f8e2747c-87c4-4fd5-92c0-cf04309dd09a","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":222,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"6ac5925f-0f67-47bf-a809-57178901c162","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":222,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"c75d8652-1388-45ef-9403-bbcd57cbc76c","block_type":"box","text":"Currency exposures","page_number":222,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"77f33bb2-ac2e-4a0b-919f-adaeea1016fb","block_type":"box","text":"At the year end date, 100% (2024: 100%) of the net assets of the Sub-fund were denominated in currencies other than sterling with","page_number":222,"box":{"x":71,"y":223,"width":837,"height":10}},{"id":"12bcec15-1948-46ae-bdd3-63212cefbe22","block_type":"box","text":"the effect that the balance sheet and total return can be affected by currency movements.","page_number":222,"box":{"x":71,"y":235,"width":568,"height":9}},{"id":"dc296f2b-c574-47c6-830a-25818c590a73","block_type":"box","text":"Currency","page_number":222,"box":{"x":71,"y":269,"width":41,"height":8}},{"id":"afb7448b-09c3-42e3-b218-8f49c96049c3","block_type":"box","text":"30.09.25","page_number":222,"box":{"x":716,"y":259,"width":40,"height":6}},{"id":"e0d3422e-ca4b-4182-bcdf-c8063bbb0035","block_type":"box","text":"£000","page_number":222,"box":{"x":734,"y":269,"width":22,"height":6}},{"id":"8d855511-44cc-4775-b6bf-66ff5091b7e0","block_type":"box","text":"30.09.24","page_number":222,"box":{"x":883,"y":259,"width":40,"height":6}},{"id":"702a486f-5422-40b0-a32e-78bfd4888d09","block_type":"box","text":"£000","page_number":222,"box":{"x":900,"y":269,"width":23,"height":6}},{"id":"ae61e9a3-89b3-40fc-9a24-90da0810cc5c","block_type":"box","text":"Czech Koruna","page_number":222,"box":{"x":72,"y":285,"width":57,"height":7}},{"id":"e7bb5fe8-4564-4e46-90a7-da3adf03e6cc","block_type":"box","text":"1,414","page_number":222,"box":{"x":733,"y":286,"width":23,"height":7}},{"id":"b040a617-8349-4363-8178-792fb7cc99fe","block_type":"box","text":"1,154","page_number":222,"box":{"x":899,"y":286,"width":24,"height":7}},{"id":"d0669aa2-e892-4feb-a630-ffb7f1bef942","block_type":"box","text":"Danish Krone","page_number":222,"box":{"x":72,"y":301,"width":56,"height":6}},{"id":"69ceacdc-75c9-4005-8236-595d7717f9e0","block_type":"box","text":"34,422","page_number":222,"box":{"x":726,"y":301,"width":30,"height":7}},{"id":"83dcc993-79cb-4b34-9e65-be06f800a141","block_type":"box","text":"61,824","page_number":222,"box":{"x":893,"y":301,"width":30,"height":7}},{"id":"6fc188c4-e57c-45a9-bcf2-c52cdd35ed48","block_type":"box","text":"Euro","page_number":222,"box":{"x":72,"y":317,"width":18,"height":6}},{"id":"3ba5c529-5693-495a-ad29-dc7f69b3a57f","block_type":"box","text":"651,584","page_number":222,"box":{"x":721,"y":317,"width":35,"height":7}},{"id":"899d4b23-95cc-4790-a13f-3530e5dbaf81","block_type":"box","text":"643,970","page_number":222,"box":{"x":888,"y":317,"width":35,"height":7}},{"id":"698ffce8-f8ca-4863-885c-998f21545908","block_type":"box","text":"Hungarian Forint","page_number":222,"box":{"x":72,"y":332,"width":72,"height":8}},{"id":"75d52d95-ef24-4caa-a294-4dcfb8f812a6","block_type":"box","text":"2,771","page_number":222,"box":{"x":732,"y":332,"width":23,"height":7}},{"id":"6417916e-4a7b-4f2c-9bba-c903e48e7107","block_type":"box","text":"2,264","page_number":222,"box":{"x":899,"y":332,"width":24,"height":7}},{"id":"0f4946e2-e4e9-4aa5-b9ed-314ab209abc6","block_type":"box","text":"Polish Zloty","page_number":222,"box":{"x":72,"y":347,"width":48,"height":8}},{"id":"faa7c610-215a-4f37-adfb-cfe65583ba32","block_type":"box","text":"7,556","page_number":222,"box":{"x":732,"y":348,"width":24,"height":7}},{"id":"b54fce1c-3bdb-4976-832c-242a4896126e","block_type":"box","text":"6,410","page_number":222,"box":{"x":899,"y":348,"width":24,"height":7}},{"id":"8bd6e6ae-30ad-44f0-85f7-26c13c7ccbb2","block_type":"box","text":"Norwegian Krone","page_number":222,"box":{"x":72,"y":363,"width":74,"height":8}},{"id":"f5780b27-9bcf-408f-9f50-963deeb11ce3","block_type":"box","text":"11,135","page_number":222,"box":{"x":727,"y":363,"width":29,"height":7}},{"id":"c079a1b3-9454-4cab-93e2-6a410c7ad792","block_type":"box","text":"11,804","page_number":222,"box":{"x":894,"y":363,"width":29,"height":7}},{"id":"1cddee64-20c9-4457-b8b9-478acf8a9f7b","block_type":"box","text":"Swedish Krona","page_number":222,"box":{"x":72,"y":378,"width":62,"height":7}},{"id":"5d7edb53-446d-4467-b5ea-1bdd1063f650","block_type":"box","text":"59,210","page_number":222,"box":{"x":727,"y":379,"width":29,"height":7}},{"id":"2df2f08b-a66d-4277-a4d5-ad2dce1d184f","block_type":"box","text":"66,240","page_number":222,"box":{"x":893,"y":379,"width":30,"height":7}},{"id":"79813e49-dc46-4288-9931-b51f11f4a778","block_type":"box","text":"Swiss Franc","page_number":222,"box":{"x":72,"y":394,"width":48,"height":6}},{"id":"cb688ec3-3588-4bf2-bd30-c12f2ea1cf61","block_type":"box","text":"168,876","page_number":222,"box":{"x":721,"y":394,"width":35,"height":7}},{"id":"143c4f95-5a3f-4357-96b5-5631c916019b","block_type":"box","text":"195,395","page_number":222,"box":{"x":888,"y":394,"width":35,"height":7}},{"id":"66521052-3016-451d-a10e-63da53e2e613","block_type":"box","text":"Turkish Lira","page_number":222,"box":{"x":71,"y":409,"width":48,"height":7}},{"id":"5a73bb13-929a-4e4c-a56c-c85763c49bfe","block_type":"box","text":"7,673","page_number":222,"box":{"x":732,"y":410,"width":24,"height":7}},{"id":"0ac1170b-9894-4642-b71f-5a7727f8c99e","block_type":"box","text":"9,166","page_number":222,"box":{"x":899,"y":410,"width":24,"height":7}},{"id":"a4206f96-4d9b-42d6-af67-60ecc92763e3","block_type":"box","text":"US Dollar","page_number":222,"box":{"x":72,"y":425,"width":39,"height":6}},{"id":"661f0600-801f-4918-bcb6-e06f36ca6841","block_type":"box","text":"34","page_number":222,"box":{"x":746,"y":425,"width":10,"height":6}},{"id":"aa194286-1252-4517-95be-6229b172c113","block_type":"box","text":"248","page_number":222,"box":{"x":907,"y":425,"width":16,"height":6}},{"id":"0ec3247d-fe0c-4d7a-b458-08aee941885a","block_type":"box","text":"Total","page_number":222,"box":{"x":71,"y":440,"width":22,"height":7}},{"id":"03b6847b-257e-4cab-b667-64f6ff8991bd","block_type":"box","text":"944,675","page_number":222,"box":{"x":719,"y":441,"width":37,"height":6}},{"id":"c5f92ea3-123b-4379-9c26-1899171b0415","block_type":"box","text":"998,475","page_number":222,"box":{"x":886,"y":441,"width":37,"height":6}},{"id":"e4a3c1da-b7fd-40b7-a1ea-9eaf370cb08a","block_type":"box","text":"If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund","page_number":222,"box":{"x":72,"y":457,"width":835,"height":10}},{"id":"c92c1468-6550-4845-8a1d-7351410c6e7c","block_type":"box","text":"would have decreased by £94,467,439 (2024: £99,847,457). If sterling to foreign currency exchange rates had decreased by 10%","page_number":222,"box":{"x":71,"y":469,"width":814,"height":10}},{"id":"230f9544-8219-425b-9d2e-8d4ff6c6c79a","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £94,467,439 (2024: £99,847,457). These","page_number":222,"box":{"x":72,"y":481,"width":825,"height":10}},{"id":"850f9347-b3cc-4e6b-ab04-2ede0ac44783","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":222,"box":{"x":72,"y":493,"width":350,"height":8}},{"id":"e4b95760-3bff-4762-83d6-70489bd0583e","block_type":"box","text":"Market price exposures","page_number":222,"box":{"x":72,"y":514,"width":155,"height":10}},{"id":"da8380df-feda-475f-baac-718e212fd96a","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":222,"box":{"x":72,"y":526,"width":811,"height":10}},{"id":"a7b7fc0e-cca9-4494-96a7-1308e10e32f7","block_type":"box","text":"£93,629,982 (2024: £97,927,771). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":222,"box":{"x":72,"y":538,"width":811,"height":10}},{"id":"fd484239-f271-42b2-a9f8-4f48431612fe","block_type":"box","text":"Sub-fund would have decreased by £93,629,982 (2024: £97,927,771). These calculations assume all other variables remain constant.","page_number":222,"box":{"x":72,"y":550,"width":837,"height":10}},{"id":"822be12d-1d23-4a24-8ffc-c61def07b415","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":222,"box":{"x":72,"y":571,"width":433,"height":10}},{"id":"c95fe78d-a04a-44a2-8d1d-1f30b6fca057","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":222,"box":{"x":71,"y":583,"width":763,"height":10}},{"id":"ada1fc37-23f6-42f3-857f-5786b1601779","block_type":"box","text":"Counterparty exposure and collateral","page_number":222,"box":{"x":72,"y":605,"width":248,"height":9}},{"id":"003cccce-c00f-4632-8cc0-da2cdf014571","block_type":"box","text":"Counterparty","page_number":222,"box":{"x":71,"y":623,"width":61,"height":7}},{"id":"6d4c06ca-9700-4094-9bae-9b7f871b498e","block_type":"box","text":"As at 30.09.25","page_number":222,"box":{"x":71,"y":633,"width":66,"height":6}},{"id":"2255c9bd-157f-45f2-8873-2241ab0aab0b","block_type":"box","text":"Futures","page_number":222,"box":{"x":766,"y":623,"width":33,"height":6}},{"id":"e4d47cb6-c291-4526-b1d4-bb68d2cc7bff","block_type":"box","text":"£000","page_number":222,"box":{"x":777,"y":633,"width":22,"height":6}},{"id":"9abf0227-4cb8-4bca-9c9f-4fb5719b0a05","block_type":"box","text":"Total","page_number":222,"box":{"x":901,"y":622,"width":22,"height":7}},{"id":"3bd9e85f-d978-4955-9002-dff4baa1668a","block_type":"box","text":"£000","page_number":222,"box":{"x":900,"y":633,"width":23,"height":6}},{"id":"da8f2a99-567c-49a2-a5fa-480fd88abfab","block_type":"box","text":"HSBC","page_number":222,"box":{"x":72,"y":651,"width":21,"height":6}},{"id":"c339b3ba-5919-4181-92c6-7c54344286ab","block_type":"box","text":"– Exposure","page_number":222,"box":{"x":190,"y":651,"width":47,"height":7}},{"id":"c68e4cb2-0079-4233-bbec-b6886b7de41c","block_type":"box","text":"22","page_number":222,"box":{"x":790,"y":651,"width":10,"height":6}},{"id":"0f9477df-e9de-4ddc-bfad-f2aafe07cd49","block_type":"box","text":"22","page_number":222,"box":{"x":914,"y":651,"width":10,"height":6}},{"id":"619b3914-e24e-4c03-a6dc-2c3258a91641","block_type":"box","text":"– Cash collateral","page_number":222,"box":{"x":190,"y":668,"width":70,"height":6}},{"id":"b9bfd874-95c8-452c-9159-dce5fffb44ec","block_type":"box","text":"–","page_number":222,"box":{"x":796,"y":672,"width":5,"height":0}},{"id":"bec79adb-04bd-4f51-8b09-439c1e74c107","block_type":"box","text":"–","page_number":222,"box":{"x":919,"y":672,"width":6,"height":0}},{"id":"2cfd086a-a24e-4706-89f1-5ba064601f01","block_type":"box","text":"Total","page_number":222,"box":{"x":71,"y":685,"width":22,"height":7}},{"id":"45bf5078-1295-4686-8f2b-2d6e8da93921","block_type":"box","text":"22","page_number":222,"box":{"x":788,"y":686,"width":11,"height":5}},{"id":"13d23036-1902-49c1-8059-dd8e06df5556","block_type":"box","text":"22","page_number":222,"box":{"x":912,"y":686,"width":11,"height":5}},{"id":"fe0b87a0-9911-415d-a83a-e675422f8825","block_type":"box","text":"Counterparty","page_number":222,"box":{"x":71,"y":727,"width":61,"height":8}},{"id":"b42be56d-a459-45a5-ae7a-33c07a7d4887","block_type":"box","text":"As at 30.09.24","page_number":222,"box":{"x":71,"y":738,"width":67,"height":6}},{"id":"2bf88631-8cb4-4d7b-b32b-2d0d678eda4b","block_type":"box","text":"Futures","page_number":222,"box":{"x":766,"y":727,"width":33,"height":6}},{"id":"85fd75d0-ee27-40fb-88af-fae10a886332","block_type":"box","text":"£000","page_number":222,"box":{"x":777,"y":738,"width":22,"height":6}},{"id":"a39a02ff-c261-41c1-ac2d-549b9233c9b1","block_type":"box","text":"Total","page_number":222,"box":{"x":901,"y":727,"width":22,"height":6}},{"id":"30fc9631-bfbb-4d5f-a319-ad962d8d6317","block_type":"box","text":"£000","page_number":222,"box":{"x":900,"y":738,"width":23,"height":6}},{"id":"37978ec4-8c94-4cdc-a9f1-d38d80f544ba","block_type":"box","text":"HSBC","page_number":222,"box":{"x":72,"y":755,"width":21,"height":6}},{"id":"933c2d62-fa53-4e51-8fac-34cd1f6ffb8f","block_type":"box","text":"– Exposure","page_number":222,"box":{"x":190,"y":755,"width":47,"height":8}},{"id":"fac5e3fc-3028-43d3-b530-ed4819405dba","block_type":"box","text":"77","page_number":222,"box":{"x":790,"y":755,"width":10,"height":6}},{"id":"9b9da0e8-8500-4b27-8168-8ccf93ec34db","block_type":"box","text":"77","page_number":222,"box":{"x":914,"y":755,"width":10,"height":6}},{"id":"c4c8e9ef-d5ca-40cd-afd8-724af3936325","block_type":"box","text":"– Cash collateral","page_number":222,"box":{"x":190,"y":772,"width":70,"height":7}},{"id":"d885baf6-8a03-4989-84eb-2a088674cc75","block_type":"box","text":"–","page_number":222,"box":{"x":796,"y":776,"width":5,"height":1}},{"id":"5d25068c-db94-4061-b51d-160385c18359","block_type":"box","text":"–","page_number":222,"box":{"x":919,"y":776,"width":6,"height":1}},{"id":"f3270199-9af8-440b-8b57-f21e81e07f90","block_type":"box","text":"Total","page_number":222,"box":{"x":71,"y":789,"width":22,"height":7}},{"id":"638ed407-4790-4da9-93ab-6f505a06574d","block_type":"box","text":"77","page_number":222,"box":{"x":788,"y":790,"width":11,"height":6}},{"id":"ad1a2849-f514-4ee4-a641-3438f8b404b6","block_type":"box","text":"77","page_number":222,"box":{"x":912,"y":790,"width":11,"height":6}},{"id":"1b38eb66-130d-421d-a5ae-b7311f0c09e2","block_type":"box","text":"Liquidity risk","page_number":222,"box":{"x":72,"y":811,"width":85,"height":10}},{"id":"734a58d4-2328-476b-b311-edc179c507ee","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":222,"box":{"x":71,"y":823,"width":850,"height":9}},{"id":"287ee11e-2886-459e-81ea-2c20948f9523","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":222,"box":{"x":72,"y":834,"width":830,"height":10}},{"id":"778f542f-4a5e-41fb-8f87-b5efc0f9e8d7","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":222,"box":{"x":72,"y":846,"width":845,"height":10}},{"id":"3e6cd404-529b-4e86-94ad-bc1f12c6949c","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":222,"box":{"x":72,"y":858,"width":826,"height":10}},{"id":"2f930386-33d8-496b-bdd0-447af57a1988","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":222,"box":{"x":72,"y":870,"width":807,"height":10}},{"id":"d14503ef-d500-44a4-af78-e7f08f8a6bd3","block_type":"box","text":"Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 100% within 5 days and","page_number":222,"box":{"x":72,"y":888,"width":843,"height":10}},{"id":"5382bb6e-1c1f-4e5a-8818-e4921e94cd60","block_type":"box","text":"100% within 21 days).","page_number":222,"box":{"x":73,"y":900,"width":139,"height":10}},{"id":"3f230dc3-18b3-43a7-9b5d-c2bbed73831f","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":222,"box":{"x":72,"y":918,"width":807,"height":9}},{"id":"d09f9795-27dd-4e8a-8d96-7c5cb9821410","block_type":"box","text":"avivainvestors.com","page_number":223,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"f31ebf32-06ce-4482-9d9c-c222968760b0","block_type":"box","text":"|","page_number":223,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a48e33ee-7f51-4edc-98d9-51af72a8af41","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":223,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8268a613-54b5-46e1-9f99-14004e8c5261","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":223,"box":{"x":71,"y":19,"width":225,"height":8}},{"id":"aa3a6069-9f26-48c1-8c2c-c59fce117c95","block_type":"box","text":"221","page_number":223,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"baeaa2c7-72af-4776-9282-df3b8ef819e7","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":223,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"e9740b5c-b21a-43b3-90cf-2cddd877a9be","block_type":"box","text":"16 Fair value of investments","page_number":223,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"22298522-bf35-4f52-a697-fd1db979616f","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":223,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"4a2d4b18-a7a3-438c-a0a0-9d484345ef91","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":223,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"aaf521c2-0028-4bdb-ad73-f1158b05d86e","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":223,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"fd7a3a2a-fafc-40b3-92c1-5f15f2be464a","block_type":"box","text":"Level 1 –","page_number":223,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"22784566-6c7b-4347-bc4c-295705bcae08","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":223,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"937f994b-31bb-49dc-9e30-84163df0ab99","block_type":"box","text":"measurement date.","page_number":223,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"cc357543-7a3c-4763-94b8-0f30d6a606af","block_type":"box","text":"Level 2 –","page_number":223,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"cb435fa0-e874-418b-a239-1b61414afbbb","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":223,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"bea1d252-891a-4bdd-acb4-b5ab648f294c","block_type":"box","text":"liability, either directly or indirectly.","page_number":223,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"155dfe11-cbe8-4960-8a3b-c9c67c3a7c81","block_type":"box","text":"Level 3 –","page_number":223,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"ff7cbd9e-138c-4106-b692-fd554cb0b053","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":223,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"93222bc1-8285-4c34-a0bd-bc09295aaf56","block_type":"box","text":"As at 30 September 2025","page_number":223,"box":{"x":71,"y":293,"width":167,"height":10}},{"id":"1ed9ceaa-047f-4da7-8f8a-f5f461033293","block_type":"box","text":"Level","page_number":223,"box":{"x":72,"y":321,"width":22,"height":7}},{"id":"a209caea-5053-4037-ba3c-902eedb32a25","block_type":"box","text":"1","page_number":223,"box":{"x":583,"y":311,"width":3,"height":6}},{"id":"65177c3f-b467-47d5-a349-f1fb51356126","block_type":"box","text":"£000","page_number":223,"box":{"x":565,"y":322,"width":22,"height":6}},{"id":"9179f271-1014-4366-9853-520dea022f9a","block_type":"box","text":"2","page_number":223,"box":{"x":694,"y":311,"width":5,"height":6}},{"id":"99e4931f-1f11-4d6f-992e-f3ba159aab85","block_type":"box","text":"£000","page_number":223,"box":{"x":677,"y":322,"width":22,"height":6}},{"id":"c35ba92e-1c73-41cb-8a29-3ff532ea24c6","block_type":"box","text":"3","page_number":223,"box":{"x":806,"y":311,"width":5,"height":6}},{"id":"fc875a1c-050c-4e29-878f-939e7c34a21a","block_type":"box","text":"£000","page_number":223,"box":{"x":788,"y":322,"width":23,"height":6}},{"id":"c2e427cf-9a96-477f-9af1-fe40ff45e457","block_type":"box","text":"Total","page_number":223,"box":{"x":901,"y":311,"width":22,"height":6}},{"id":"ccc8e8f8-35d7-4aec-8aa6-084362436155","block_type":"box","text":"£000","page_number":223,"box":{"x":900,"y":322,"width":23,"height":6}},{"id":"54eba7ed-c4c2-453f-b0ec-3fc23872b81f","block_type":"box","text":"Investment Assets","page_number":223,"box":{"x":72,"y":338,"width":84,"height":6}},{"id":"7d79a44d-9872-420d-934e-e0588cc5ba70","block_type":"box","text":"Equities","page_number":223,"box":{"x":72,"y":353,"width":33,"height":8}},{"id":"64e9974b-d48b-4fb2-9c2b-10471164e4cf","block_type":"box","text":"936,278","page_number":223,"box":{"x":553,"y":353,"width":35,"height":7}},{"id":"5ab5b22e-f180-4c92-9e40-f4860e6a8800","block_type":"box","text":"–","page_number":223,"box":{"x":695,"y":357,"width":5,"height":0}},{"id":"a35786e8-cf30-41be-b331-8fb5bd3b8223","block_type":"box","text":"–","page_number":223,"box":{"x":807,"y":357,"width":5,"height":0}},{"id":"e1c9bd09-98fa-4769-ba68-bf6843a93c5f","block_type":"box","text":"936,278","page_number":223,"box":{"x":888,"y":353,"width":36,"height":7}},{"id":"7e95126a-c3cb-40bc-bed1-71f1bca3740c","block_type":"box","text":"Derivatives","page_number":223,"box":{"x":72,"y":369,"width":46,"height":6}},{"id":"b4749c7a-425e-4ff3-a7d5-39ee70e0933b","block_type":"box","text":"22","page_number":223,"box":{"x":578,"y":369,"width":10,"height":6}},{"id":"ae1af70f-bb58-4972-9151-31dc128eacbb","block_type":"box","text":"–","page_number":223,"box":{"x":695,"y":372,"width":5,"height":1}},{"id":"65520c0f-f69b-4890-932a-dd68fdaeed82","block_type":"box","text":"–","page_number":223,"box":{"x":807,"y":372,"width":5,"height":1}},{"id":"084eaee1-523a-4cbf-ae45-58f96d2bf8e9","block_type":"box","text":"22","page_number":223,"box":{"x":914,"y":369,"width":9,"height":6}},{"id":"8097e4fc-e775-473a-a087-ac8a43447e76","block_type":"box","text":"936,300","page_number":223,"box":{"x":551,"y":384,"width":37,"height":7}},{"id":"f5fc2b13-8979-4e78-ab57-d5db6f4f7a76","block_type":"box","text":"–","page_number":223,"box":{"x":695,"y":388,"width":5,"height":0}},{"id":"218b1465-a78e-4687-84f7-af2ea117a1a5","block_type":"box","text":"–","page_number":223,"box":{"x":807,"y":388,"width":5,"height":0}},{"id":"4b9eb2d6-24c0-4835-ab0f-5c0970fa2f03","block_type":"box","text":"936,300","page_number":223,"box":{"x":886,"y":384,"width":38,"height":7}},{"id":"c45a142d-61fe-4628-855d-26b00f09a575","block_type":"box","text":"Folli Follie Group is shown as Level 3 due to being suspended.","page_number":223,"box":{"x":72,"y":401,"width":388,"height":10}},{"id":"26922f8c-ccb6-43e2-a55e-90336bd20899","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":223,"box":{"x":71,"y":419,"width":320,"height":8}},{"id":"018ddcdc-3c74-4312-8e0d-28e31f0f7db2","block_type":"box","text":"As at 30 September 2024","page_number":223,"box":{"x":71,"y":449,"width":168,"height":9}},{"id":"141d8de6-10ca-4be5-82fd-b8c6f3067d66","block_type":"box","text":"Level","page_number":223,"box":{"x":72,"y":477,"width":22,"height":6}},{"id":"d9493fc7-1913-43d8-a080-81a0f6ef7640","block_type":"box","text":"1","page_number":223,"box":{"x":583,"y":467,"width":3,"height":6}},{"id":"62b6f5fe-f327-45f6-ace7-5189cae40750","block_type":"box","text":"£000","page_number":223,"box":{"x":565,"y":477,"width":22,"height":6}},{"id":"42ed8833-e027-4f7f-9f2d-eac3dfaac8da","block_type":"box","text":"2","page_number":223,"box":{"x":694,"y":467,"width":5,"height":6}},{"id":"a15a0012-d7c2-4db3-86d8-e72896fb1808","block_type":"box","text":"£000","page_number":223,"box":{"x":677,"y":477,"width":22,"height":6}},{"id":"b1347df0-a1b7-423c-9d68-f5bae08dc7e3","block_type":"box","text":"3","page_number":223,"box":{"x":806,"y":467,"width":5,"height":6}},{"id":"011217b4-974b-44fe-a745-76ce413e23b9","block_type":"box","text":"£000","page_number":223,"box":{"x":788,"y":477,"width":23,"height":6}},{"id":"8c429ebb-1b82-4a39-b81e-b829d15e8c78","block_type":"box","text":"Total","page_number":223,"box":{"x":901,"y":466,"width":22,"height":7}},{"id":"6e1fca03-aece-40de-98a3-45b24a3501ba","block_type":"box","text":"£000","page_number":223,"box":{"x":900,"y":477,"width":23,"height":6}},{"id":"0814b779-f6ce-4967-9d40-752d802f3f68","block_type":"box","text":"Investment Assets","page_number":223,"box":{"x":72,"y":494,"width":84,"height":6}},{"id":"193821e4-3f3a-4168-81cf-a06cedf8ade7","block_type":"box","text":"Equities","page_number":223,"box":{"x":72,"y":509,"width":33,"height":8}},{"id":"4a993442-7e1c-4150-8009-991d95b5e4e9","block_type":"box","text":"979,201","page_number":223,"box":{"x":553,"y":509,"width":33,"height":7}},{"id":"26056687-26f4-4236-8984-a8f3c24f7b22","block_type":"box","text":"–","page_number":223,"box":{"x":695,"y":513,"width":5,"height":0}},{"id":"361c6454-0adc-4da3-88b4-d4aec99014e8","block_type":"box","text":"–","page_number":223,"box":{"x":807,"y":513,"width":5,"height":0}},{"id":"68f33bca-5ba4-4a37-94be-db331c107f77","block_type":"box","text":"979,201","page_number":223,"box":{"x":888,"y":509,"width":34,"height":7}},{"id":"ba45a3d6-20df-48e3-ab32-e071bb890023","block_type":"box","text":"Derivatives","page_number":223,"box":{"x":72,"y":525,"width":46,"height":6}},{"id":"e7bca75f-ae62-4259-a59b-ad8eb555b34c","block_type":"box","text":"77","page_number":223,"box":{"x":578,"y":525,"width":10,"height":6}},{"id":"64e909e3-f5e0-46c2-b66e-d741c3c69d0e","block_type":"box","text":"–","page_number":223,"box":{"x":695,"y":528,"width":5,"height":1}},{"id":"8953d358-da61-4a88-ab0f-16f080d12da6","block_type":"box","text":"–","page_number":223,"box":{"x":807,"y":528,"width":5,"height":1}},{"id":"aaaf2259-0e10-458d-87cc-a101b7440480","block_type":"box","text":"77","page_number":223,"box":{"x":914,"y":525,"width":9,"height":6}},{"id":"835e6e65-ac52-4599-bfe0-183518d5563a","block_type":"box","text":"979,278","page_number":223,"box":{"x":551,"y":540,"width":37,"height":7}},{"id":"12516b30-09c2-43a5-a210-f4fd3aefe9f6","block_type":"box","text":"–","page_number":223,"box":{"x":695,"y":543,"width":5,"height":1}},{"id":"f41f1e55-ba91-4099-a144-02b61b02de6c","block_type":"box","text":"–","page_number":223,"box":{"x":807,"y":543,"width":5,"height":1}},{"id":"df9b1199-a86f-4ac6-854a-2038e59ad76a","block_type":"box","text":"979,278","page_number":223,"box":{"x":886,"y":540,"width":38,"height":7}},{"id":"ea094056-49c8-47e5-bfed-a74842872eca","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":223,"box":{"x":71,"y":557,"width":320,"height":8}},{"id":"3f320e6c-7780-4015-9ee4-05176fbf9e63","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":223,"box":{"x":71,"y":575,"width":824,"height":9}},{"id":"ff6c8b1d-531f-4772-af7b-1b1f5660632c","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":223,"box":{"x":72,"y":586,"width":521,"height":10}},{"id":"e04afd0c-4303-4f81-9dfc-414652615684","block_type":"box","text":"17 Unitholder funds","page_number":223,"box":{"x":72,"y":616,"width":133,"height":8}},{"id":"97e31292-516a-45cb-840f-7f590146b164","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 201 to 203.","page_number":223,"box":{"x":71,"y":628,"width":823,"height":10}},{"id":"16b05055-76ad-4bc7-8642-343591c347b6","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 222. All the Unit classes have the same rights on winding up.","page_number":223,"box":{"x":71,"y":640,"width":847,"height":10}},{"id":"5b8a50cf-c56b-4ff0-a48e-d3d97cd2f8a2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":224,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f4311817-842b-44cb-ace4-87ef81e9d44e","block_type":"box","text":"|","page_number":224,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5a1cf29d-e225-46cd-8c71-3c8e36fa80d7","block_type":"box","text":"avivainvestors.com","page_number":224,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2a2d520a-19b0-4576-a0e1-9e72e368fdbe","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":224,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"fd1f237e-608c-46b5-ac3a-6f1eeda18674","block_type":"box","text":"222","page_number":224,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"df979efa-57c4-4d41-a927-ba04d0950ee7","block_type":"box","text":"DISTRIBUTION TABLE","page_number":224,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"5186756e-67ea-402e-a51f-df47b254dc7b","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":224,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"8558aae7-6ae0-41ee-8169-a75e55bab3a7","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":224,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"a2f7c942-6821-4d4f-a269-4ab34b53a501","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":224,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"0eeadcd8-5207-4f07-b808-50d74b17d8e8","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":224,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"91618f48-4945-4c2a-840b-2effb1080b07","block_type":"box","text":"Net income","page_number":224,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"d8b175ae-716d-4c9c-8293-cea2c2f858d1","block_type":"box","text":"(p)","page_number":224,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"c8dcab32-a314-4615-aba4-b15765fd6865","block_type":"box","text":"Equalisation","page_number":224,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"46435e36-924c-4e99-9bb1-f48090487d41","block_type":"box","text":"(p)","page_number":224,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"40419402-a312-4c1e-91e8-7aaf70d79e27","block_type":"box","text":"Distribution to be","page_number":224,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"ee43a7df-95ce-4acb-9d1f-506be2f8b98f","block_type":"box","text":"accumulated","page_number":224,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"8227edc0-5d3f-4ed4-bbdf-d691df5caf7e","block_type":"box","text":"30.11.25","page_number":224,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"4217d1a2-a555-47d1-a1a3-2e67a6d63211","block_type":"box","text":"(p)","page_number":224,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"00f6fb35-4b36-48da-bd38-87ee9151d0d2","block_type":"box","text":"Distribution","page_number":224,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"37af713e-82f0-44a1-aeab-7e6753f5bb76","block_type":"box","text":"accumulated","page_number":224,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"6fc07955-4166-444d-82b9-b474885b60bb","block_type":"box","text":"30.11.24","page_number":224,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"41e8f6ad-5133-41d4-a78c-65b16292f45b","block_type":"box","text":"(p)","page_number":224,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"2fbe2e84-dea7-4fc6-9a24-8da494345726","block_type":"box","text":"Insured Pension Accumulation Units","page_number":224,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"182f5cb0-dece-44d5-b5d6-507fddbc1b9a","block_type":"box","text":"Group 1","page_number":224,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"42412d93-b273-4b5f-9a01-4f2c368ee2f4","block_type":"box","text":"2.829356","page_number":224,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"ac5713ae-4f90-42d7-ac6e-e97e5c260cd3","block_type":"box","text":"–","page_number":224,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"df1ced92-6a52-4691-9978-d4499bb67a5a","block_type":"box","text":"2.829356","page_number":224,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"11e03aad-1a72-4aec-8cdd-b7ad709506f2","block_type":"box","text":"4.038494","page_number":224,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"db584a18-7b26-469f-a5c3-bb1de8b977a1","block_type":"box","text":"Group 2","page_number":224,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"0d512e65-51ac-4893-a941-e9b276a7a2f1","block_type":"box","text":"2.164867","page_number":224,"box":{"x":453,"y":277,"width":41,"height":6}},{"id":"f04e5769-008e-4810-801e-895f6abec4be","block_type":"box","text":"0.664489","page_number":224,"box":{"x":596,"y":277,"width":41,"height":6}},{"id":"05407258-cfa4-4267-b0a5-efc39549cb87","block_type":"box","text":"2.829356","page_number":224,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"2a65468d-6653-46d7-8bfa-78fb8d6e6e91","block_type":"box","text":"4.038494","page_number":224,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"2856b1e3-6b4e-431d-99d8-8f5c0df2aaa9","block_type":"box","text":"UK Corporate Accumulation Units","page_number":224,"box":{"x":72,"y":293,"width":142,"height":8}},{"id":"503eed1d-ce58-40fb-aecb-bc15431b1675","block_type":"box","text":"Group 1","page_number":224,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"47c8b5fe-c12c-49bf-8295-34e0449683fe","block_type":"box","text":"1.826921","page_number":224,"box":{"x":454,"y":308,"width":39,"height":6}},{"id":"5ed3b4f3-d21f-475c-8a30-1e10e3cebf2a","block_type":"box","text":"–","page_number":224,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"1769452d-07a9-49a3-aee4-7aec6e508393","block_type":"box","text":"1.826921","page_number":224,"box":{"x":740,"y":308,"width":38,"height":6}},{"id":"bff8e652-e690-497f-832b-b386bca3eb0f","block_type":"box","text":"4.095241","page_number":224,"box":{"x":882,"y":308,"width":39,"height":6}},{"id":"f98ae02f-4c34-4f75-9f81-341695c1818b","block_type":"box","text":"Group 2","page_number":224,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"9a57846e-42cd-42f6-bf20-4cc4def1eaf6","block_type":"box","text":"0.000000","page_number":224,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"c7cfdc54-6392-46fb-b847-4157c59f462b","block_type":"box","text":"1.826921","page_number":224,"box":{"x":597,"y":324,"width":39,"height":6}},{"id":"ecce2bb2-bd6f-4d2e-9494-147e6017c0f8","block_type":"box","text":"1.826921","page_number":224,"box":{"x":740,"y":324,"width":38,"height":6}},{"id":"f8479333-5382-4b72-a0b2-7af5f6db7bb9","block_type":"box","text":"4.095241","page_number":224,"box":{"x":882,"y":324,"width":39,"height":6}},{"id":"6a6f5f39-f37a-47c5-909b-190f5ad00739","block_type":"box","text":"UK Institutional Accumulation Units","page_number":224,"box":{"x":72,"y":339,"width":152,"height":6}},{"id":"43c387c8-efff-4d89-ada7-d22f2df5d794","block_type":"box","text":"Group 1","page_number":224,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"3170ecfd-0713-4a6f-9572-93a9c540f528","block_type":"box","text":"3.994612","page_number":224,"box":{"x":453,"y":355,"width":41,"height":6}},{"id":"73a1f856-2d06-449c-a509-1b64b4c7fb95","block_type":"box","text":"–","page_number":224,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"705b5f72-b0c2-4292-ab0b-bad817dcfaba","block_type":"box","text":"3.994612","page_number":224,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"8bbce124-8333-4af1-a31f-f3a2fdd39776","block_type":"box","text":"3.332929","page_number":224,"box":{"x":882,"y":355,"width":41,"height":6}},{"id":"cfd55a9e-0c63-42f5-8961-89b8c8803873","block_type":"box","text":"Group 2","page_number":224,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"840ff873-8e68-415a-9088-4101cc5c0838","block_type":"box","text":"0.227450","page_number":224,"box":{"x":453,"y":370,"width":41,"height":6}},{"id":"5693a728-3a26-484d-a471-6f22ed6572b0","block_type":"box","text":"3.767162","page_number":224,"box":{"x":596,"y":370,"width":41,"height":6}},{"id":"cefcb2a6-8633-46b0-b135-1c15622708e7","block_type":"box","text":"3.994612","page_number":224,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"0fa4132a-ef4f-4321-af1e-ca55883ace28","block_type":"box","text":"3.332929","page_number":224,"box":{"x":882,"y":370,"width":41,"height":6}},{"id":"e625f817-fe15-450e-8268-4519258206c3","block_type":"box","text":"Each Sub","page_number":224,"box":{"x":72,"y":387,"width":56,"height":8}},{"id":"b722ccf7-a8bb-42f3-a46c-9b355fde144d","block_type":"box","text":"‑","page_number":224,"box":{"x":129,"y":392,"width":4,"height":0}},{"id":"2c397eb4-48e7-40e7-8c3c-365166e32f00","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":224,"box":{"x":134,"y":387,"width":757,"height":10}},{"id":"23d5807b-71ee-4501-8264-f3a30f453363","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":224,"box":{"x":72,"y":399,"width":357,"height":10}},{"id":"cf912d30-d7fa-4bba-b411-e56251540118","block_type":"box","text":"‑","page_number":224,"box":{"x":431,"y":404,"width":3,"height":0}},{"id":"ea6954e5-1c93-44e2-81f2-e32b4e4b3df1","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":224,"box":{"x":435,"y":399,"width":437,"height":10}},{"id":"a44cbea2-e70b-48b7-8c3e-125d2f253ff5","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":224,"box":{"x":72,"y":417,"width":806,"height":10}},{"id":"29f1d961-b89a-4629-8430-8558fe7f0d49","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":224,"box":{"x":72,"y":429,"width":855,"height":9}},{"id":"e36e3279-c859-43c1-ae0e-c56434fec4e0","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":224,"box":{"x":71,"y":440,"width":395,"height":10}},{"id":"21a4ef6d-9510-4d6f-b0b3-9aac4dec13bf","block_type":"box","text":"‑","page_number":224,"box":{"x":467,"y":445,"width":4,"height":1}},{"id":"73190be9-14a4-4e88-8733-59a0312b01e3","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":224,"box":{"x":472,"y":440,"width":428,"height":10}},{"id":"a34fed45-c259-4a13-a737-3063b8fb03b2","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":224,"box":{"x":72,"y":452,"width":747,"height":10}},{"id":"aefafbb1-2819-409e-b1ad-007585ee7a49","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":224,"box":{"x":71,"y":470,"width":798,"height":10}},{"id":"1fa630a2-209a-4528-8b0f-38445bd64722","block_type":"box","text":"referred to above.","page_number":224,"box":{"x":72,"y":482,"width":112,"height":8}},{"id":"a46071ba-0880-40e9-8e1b-ca4e6677dd03","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":224,"box":{"x":72,"y":500,"width":799,"height":10}},{"id":"b7deea19-f1d0-43b6-b760-9ea34edfd385","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":224,"box":{"x":72,"y":512,"width":403,"height":10}},{"id":"3cbc21f9-0b71-420a-b630-31b4f2aa9525","block_type":"box","text":"avivainvestors.com","page_number":225,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"dfe8dbc3-ddd1-426c-af6f-a4bc4a43b37d","block_type":"box","text":"|","page_number":225,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"91b8d2a8-f817-4c30-950d-58df4afd3cc2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":225,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"806c3c8a-26fc-470b-9025-08c49911e651","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":225,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"b4fff23b-1e75-41c0-b651-337cce6fa707","block_type":"box","text":"223","page_number":225,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"881d8a1e-575a-4829-9c65-2aea0dbe9c1a","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":225,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"1712d9b0-ad66-4db3-8f35-56bc008c9159","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":225,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"bae08a3c-d6d0-4917-8de9-35f3063b5e2a","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":225,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"bf65fb3b-8ef1-43f3-8a7d-e96ff3ac152e","block_type":"box","text":"26 May 2017.","page_number":225,"box":{"x":72,"y":180,"width":84,"height":10}},{"id":"4c501ffb-6490-4c48-9861-394bb0fd27fc","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":225,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"fdf0186c-bf42-47df-81f8-f161d5eb5fa4","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth and","page_number":225,"box":{"x":71,"y":242,"width":407,"height":10}},{"id":"8432fc60-c989-4212-ac70-436483adee7b","block_type":"box","text":"income for investors by tracking closely the performance of the","page_number":225,"box":{"x":72,"y":254,"width":398,"height":9}},{"id":"1eecc7ff-76a9-4398-bcc8-9083172eeee1","block_type":"box","text":"FTSE® Developed Asia Pacific ex Japan Index. In pursuing this","page_number":225,"box":{"x":72,"y":265,"width":382,"height":10}},{"id":"18c07a67-7723-4983-89ae-772e157381e2","block_type":"box","text":"objective the Sub-fund will directly invest into constituents of","page_number":225,"box":{"x":72,"y":277,"width":387,"height":10}},{"id":"e5ae11e0-2520-49c5-99ca-48fc89a21762","block_type":"box","text":"the Benchmark Index. The Sub-fund may also invest in permitted","page_number":225,"box":{"x":71,"y":289,"width":409,"height":10}},{"id":"7396e30b-fe57-45ce-8998-d9d3b384b5d4","block_type":"box","text":"transferable securities, permitted money-market instruments,","page_number":225,"box":{"x":71,"y":301,"width":388,"height":10}},{"id":"6d2cc706-dde1-4284-808b-a1ab7ade8af9","block_type":"box","text":"permitted deposits, units in collective investment schemes","page_number":225,"box":{"x":72,"y":313,"width":367,"height":10}},{"id":"0b17a804-9f19-4b07-9089-c888923a8333","block_type":"box","text":"(including schemes operated by other Aviva Group entities","page_number":225,"box":{"x":72,"y":325,"width":370,"height":10}},{"id":"e3ed3f31-64c5-4ace-b171-fca698a4c1aa","block_type":"box","text":"and group entities of the Investment Manager) and exchange","page_number":225,"box":{"x":72,"y":337,"width":390,"height":10}},{"id":"6e49f42a-e64f-4705-9988-c55b8705432a","block_type":"box","text":"traded funds (including funds operated by group entities of the","page_number":225,"box":{"x":71,"y":349,"width":402,"height":9}},{"id":"dce70886-dabc-4431-b200-0e01922d0865","block_type":"box","text":"Investment Manager). Derivatives and forward transactions may","page_number":225,"box":{"x":72,"y":360,"width":406,"height":10}},{"id":"24ed216c-6f77-4c25-8b24-70b577aa7d92","block_type":"box","text":"be used for the purposes of efficient portfolio management.","page_number":225,"box":{"x":72,"y":372,"width":379,"height":10}},{"id":"5bee56bc-e413-45ae-b338-5bc907094d6b","block_type":"box","text":"BENCHMARK INDEX","page_number":225,"box":{"x":73,"y":415,"width":161,"height":9}},{"id":"5d184fe3-ee56-43ce-9797-f02f0177eabc","block_type":"box","text":"FTSE® Developed Asia Pacific ex Japan Index.","page_number":225,"box":{"x":72,"y":434,"width":280,"height":10}},{"id":"50b3acc1-d062-4311-9383-d2c7fb31fcf1","block_type":"box","text":"Benchmark Index description","page_number":225,"box":{"x":72,"y":452,"width":194,"height":10}},{"id":"af362ba6-07dc-4344-9ee1-cff403f99cf0","block_type":"box","text":"The FTSE® Developed Asia Pacific ex-Japan Index is one of a","page_number":225,"box":{"x":71,"y":464,"width":374,"height":10}},{"id":"1939d265-ec5e-4df5-a9d3-171bcc724bcf","block_type":"box","text":"range of indices designed to help investors benchmark their Asia","page_number":225,"box":{"x":72,"y":476,"width":408,"height":10}},{"id":"6d8f173e-3999-4d71-a774-b7264219a3ef","block_type":"box","text":"Pacific investments. The Benchmark Index is a free float-adjusted","page_number":225,"box":{"x":72,"y":488,"width":407,"height":9}},{"id":"e5e51751-706d-430d-bd00-79c2ffa6ec37","block_type":"box","text":"market capitalisation weighted index which comprises Large and","page_number":225,"box":{"x":72,"y":499,"width":410,"height":10}},{"id":"6003cc98-2cfe-4c2f-a242-effe20ffa2fc","block_type":"box","text":"Mid cap stocks providing coverage of the Developed markets","page_number":225,"box":{"x":72,"y":511,"width":385,"height":10}},{"id":"6821c9cc-8b84-491d-980a-bcb06159f3f0","block_type":"box","text":"in Asia Pacific excluding Japan. The Benchmark Index is derived","page_number":225,"box":{"x":72,"y":523,"width":397,"height":10}},{"id":"a349b2db-dc4a-42e4-917a-cf19945ce319","block_type":"box","text":"from the FTSE® Global Equity Index Series (GEIS), which covers","page_number":225,"box":{"x":71,"y":535,"width":392,"height":10}},{"id":"b5dd64ae-b9c1-4c98-b45f-0c79d6ce2b79","block_type":"box","text":"98 per cent of the world’s investable market capitalisation. Free","page_number":225,"box":{"x":72,"y":547,"width":400,"height":10}},{"id":"41ccdee0-8563-4a53-b9db-2208c4c9d01c","block_type":"box","text":"float-adjusted means that only shares readily available in the","page_number":225,"box":{"x":71,"y":559,"width":384,"height":10}},{"id":"11ce5fb0-57b8-4d58-ad7f-bb728de2b26b","block_type":"box","text":"market rather than all of a company’s issued shares are used in","page_number":225,"box":{"x":72,"y":571,"width":394,"height":10}},{"id":"169ba681-95c9-426b-b382-16d9a6f23615","block_type":"box","text":"calculating the benchmark index. Free float adjusted market","page_number":225,"box":{"x":72,"y":583,"width":380,"height":9}},{"id":"65b8a9fa-54f6-4ac7-a551-54b3f1f234fb","block_type":"box","text":"capitalisation is the share price of a company multiplied by the","page_number":225,"box":{"x":72,"y":594,"width":394,"height":10}},{"id":"a3d11f25-abc6-4e3d-83f3-3f592e30d254","block_type":"box","text":"number of shares readily available in the market.","page_number":225,"box":{"x":72,"y":606,"width":306,"height":10}},{"id":"b6d24601-9b02-4654-8555-95aa038f0f39","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":225,"box":{"x":71,"y":624,"width":398,"height":10}},{"id":"75bd0a84-af3c-4b4b-a514-4471f7947733","block_type":"box","text":"performance purposes a midday valuation point is available","page_number":225,"box":{"x":72,"y":636,"width":377,"height":10}},{"id":"b6e29d70-622a-4462-a89f-b66e28e26aaf","block_type":"box","text":"and shall be used by the Sub-fund to match the timing of the","page_number":225,"box":{"x":72,"y":648,"width":386,"height":10}},{"id":"a660451f-2490-49d2-93cf-986b93dcb87b","block_type":"box","text":"Sub-fund’s valuation point. The Benchmark Index rebalances on","page_number":225,"box":{"x":72,"y":660,"width":403,"height":10}},{"id":"e0e3195a-f4d4-48bd-b82f-bd1f9108c823","block_type":"box","text":"a quarterly basis. Further details regarding the Benchmark Index","page_number":225,"box":{"x":72,"y":672,"width":405,"height":9}},{"id":"fca73fdf-4477-4959-b212-bf690f9c6649","block_type":"box","text":"(including its constituents) are available on the index provider’s","page_number":225,"box":{"x":72,"y":683,"width":399,"height":10}},{"id":"4a3cf0d7-c364-4fb3-a287-476522ce844f","block_type":"box","text":"website at http://www.ftse.com/Indices/","page_number":225,"box":{"x":71,"y":695,"width":262,"height":10}},{"id":"02c3c0e5-9091-46e9-ba4a-79b83844e452","block_type":"box","text":"Benchmark Regulation","page_number":225,"box":{"x":72,"y":713,"width":151,"height":10}},{"id":"efba9222-8fd6-4a6b-9fbd-237fa9e3fcc2","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":225,"box":{"x":71,"y":725,"width":401,"height":10}},{"id":"a0dec24e-a355-4943-9cfc-cea950f331dd","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":225,"box":{"x":72,"y":737,"width":411,"height":10}},{"id":"20f23806-680c-4cda-aa80-74d28a0a68d1","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":225,"box":{"x":72,"y":749,"width":356,"height":10}},{"id":"d2ccecca-8fff-406b-8826-ef23850a029a","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":225,"box":{"x":71,"y":761,"width":396,"height":10}},{"id":"60d44e4a-9c28-47e3-961a-7413bab095c8","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":225,"box":{"x":72,"y":773,"width":413,"height":9}},{"id":"74378805-6ec5-48a6-a064-313b2d6e5ebd","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":225,"box":{"x":71,"y":784,"width":343,"height":10}},{"id":"031a6a40-ff0a-40b4-b3f2-66d04d91b59e","block_type":"box","text":"Benchmark Index.","page_number":225,"box":{"x":72,"y":796,"width":112,"height":8}},{"id":"ec57506d-6511-4359-b7f5-34177e02f9c4","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":225,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"bc43f70f-895e-4836-85e2-66997ec95b62","block_type":"box","text":"Non-replicating Fund.","page_number":225,"box":{"x":513,"y":156,"width":136,"height":10}},{"id":"8852f464-43a0-44a4-b001-befbc33cf982","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":225,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"d91ce146-3138-4760-a3af-c3512e66ce53","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":225,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"ab80f089-b463-44bf-a859-0f78738f7961","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":225,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"e42a944b-e6c5-4b2f-b4c1-918bde45b943","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":225,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"2c3bb331-9652-4178-9413-2d0e17e4cafd","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":225,"box":{"x":512,"y":227,"width":372,"height":10}},{"id":"a1b1395e-7f8c-47a8-b1f9-4d9969bf9be4","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":225,"box":{"x":513,"y":239,"width":377,"height":10}},{"id":"ed2edba1-4502-46d1-ac43-47b966c1821d","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":225,"box":{"x":512,"y":251,"width":359,"height":10}},{"id":"cb2cb103-447b-4897-9638-5759730f11ef","block_type":"box","text":"section 26 of the Prospectus.","page_number":225,"box":{"x":512,"y":263,"width":180,"height":10}},{"id":"8a9b4159-85a0-4fa0-bfc2-e69e96a0f312","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":225,"box":{"x":513,"y":306,"width":341,"height":9}},{"id":"3f7de901-d647-4856-9358-fe99e499da57","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":225,"box":{"x":512,"y":325,"width":411,"height":10}},{"id":"a099b7b7-3f0d-467c-a4e3-481bea9be00e","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":225,"box":{"x":513,"y":337,"width":412,"height":9}},{"id":"f6629da7-9de4-45de-a98e-6fa6ad1c0a49","block_type":"box","text":"of the Benchmark Index.","page_number":225,"box":{"x":512,"y":349,"width":154,"height":7}},{"id":"984ad97d-5781-4620-80c8-d08f43bef145","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":225,"box":{"x":512,"y":366,"width":404,"height":10}},{"id":"b41e3b9c-acab-4747-9431-9df6c3f2d3fc","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":225,"box":{"x":513,"y":378,"width":342,"height":8}},{"id":"d78e10ba-a35c-4ce9-a637-4c4e3c9f971e","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":225,"box":{"x":513,"y":390,"width":388,"height":10}},{"id":"0b1abf9d-e524-4da8-82bc-7b7205431473","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":225,"box":{"x":513,"y":402,"width":402,"height":9}},{"id":"7c17b08a-7a53-4a4f-8d2d-8b4efbaf2871","block_type":"box","text":"and vice-versa.","page_number":225,"box":{"x":512,"y":414,"width":92,"height":8}},{"id":"b7b09c50-642a-4d19-bd42-fbfffd809047","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.50%","page_number":225,"box":{"x":512,"y":432,"width":412,"height":10}},{"id":"81f2ed0a-ac35-4373-b634-b2381149b07b","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":225,"box":{"x":512,"y":444,"width":409,"height":9}},{"id":"bd8a5848-80ac-482c-b099-a0dc5b77c8be","block_type":"box","text":"level of tracking error will be within 0.50% (excluding charges)","page_number":225,"box":{"x":513,"y":455,"width":394,"height":10}},{"id":"a5444673-ce4f-477d-8bf1-3dadcf50b58d","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":225,"box":{"x":512,"y":467,"width":397,"height":10}},{"id":"90af4107-c9d9-44cd-85ad-399a8ad9f4bb","block_type":"box","text":"error was 0.06%.","page_number":225,"box":{"x":512,"y":479,"width":106,"height":8}},{"id":"256ab1fe-5920-4d79-8160-67332753891f","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":225,"box":{"x":513,"y":522,"width":278,"height":9}},{"id":"161d0399-9fd2-4a97-b475-566b7a66c589","block_type":"box","text":"Performance","page_number":225,"box":{"x":513,"y":541,"width":84,"height":8}},{"id":"d90a8c2c-d911-4ebf-9f7d-6b4fae5efd1e","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":225,"box":{"x":512,"y":553,"width":415,"height":10}},{"id":"3046669e-f572-4188-abc0-726bffd336f7","block_type":"box","text":"returned 12.37%. The Sub-fund’s benchmark returned 12.40%","page_number":225,"box":{"x":513,"y":565,"width":396,"height":8}},{"id":"ddef6b0d-5861-410a-90da-8419f81bc2a6","block_type":"box","text":"over the same period.","page_number":225,"box":{"x":512,"y":577,"width":136,"height":9}},{"id":"a0f1510c-4750-4021-9827-c84f9f7bdc1e","block_type":"box","text":"Quarter 4 2024","page_number":225,"box":{"x":512,"y":595,"width":101,"height":8}},{"id":"371db9f1-73f2-4262-b75c-cd83fbf4c647","block_type":"box","text":"MSCI EM had a difficult quarter to finish the year, down 8%","page_number":225,"box":{"x":513,"y":606,"width":373,"height":10}},{"id":"55745527-e422-42b3-8f26-4dff6a75b7bd","block_type":"box","text":"and underperforming MSCI World which finished flat. In the","page_number":225,"box":{"x":512,"y":618,"width":380,"height":10}},{"id":"4d0bd986-06c2-4506-9a20-8f2fdd69e8c3","block_type":"box","text":"aftermath of President Trump winning his second presidential","page_number":225,"box":{"x":512,"y":630,"width":390,"height":10}},{"id":"6f47d7b7-a5dd-4c01-9710-9bddcb34240c","block_type":"box","text":"term, EM headwinds intensified on the back of tariff threats and","page_number":225,"box":{"x":512,"y":642,"width":405,"height":9}},{"id":"a11856e5-ad8f-40c7-bc54-678815ad4442","block_type":"box","text":"a stronger US Dollar.","page_number":225,"box":{"x":512,"y":654,"width":128,"height":10}},{"id":"e190de06-e170-4df9-81e3-5035f4674819","block_type":"box","text":"Latam (-18%) was the worst performing region, driven largely","page_number":225,"box":{"x":513,"y":672,"width":391,"height":10}},{"id":"ae5802b8-6b41-4c5a-8254-dbf6ed37fc8a","block_type":"box","text":"by Brazil. Currency weakness, a worsening fiscal situation, and","page_number":225,"box":{"x":513,"y":684,"width":390,"height":9}},{"id":"5e623c85-e80a-436f-9b81-0f1bfcf0606b","block_type":"box","text":"investor outflows have all hurt the market. Hawkish central bank","page_number":225,"box":{"x":513,"y":695,"width":407,"height":8}},{"id":"d7f2bfef-6d58-4b5d-9873-ab630cde40e1","block_type":"box","text":"action, with the BCB hiking rates by 100bps (against consensus","page_number":225,"box":{"x":512,"y":707,"width":397,"height":10}},{"id":"e7f59bd2-6aa2-45b6-ace6-f38790a69b07","block_type":"box","text":"expectations of 75bps) proved to be an additional headwind.","page_number":225,"box":{"x":512,"y":719,"width":387,"height":10}},{"id":"20991004-4c96-4f91-82b9-a54f2aa1bae0","block_type":"box","text":"EM Asia (-8%) also retreated, with China giving back gains after","page_number":225,"box":{"x":513,"y":731,"width":401,"height":10}},{"id":"66418281-e90a-4cc0-ac81-5112caa48a18","block_type":"box","text":"the September rally, on a view that policy support has lagged","page_number":225,"box":{"x":512,"y":743,"width":386,"height":10}},{"id":"291fa91c-448a-44c4-8eec-3b0c01f2b223","block_type":"box","text":"expectations. Elsewhere in Asia, Korean markets plunged over","page_number":225,"box":{"x":512,"y":755,"width":392,"height":10}},{"id":"88bec738-2f20-40ac-accd-a4f246207d09","block_type":"box","text":"20% in Q4 following a failed coup attempt by President Yoon","page_number":225,"box":{"x":512,"y":767,"width":388,"height":10}},{"id":"e5a0acb4-689a-4a2f-b362-9939ab3b1630","block_type":"box","text":"Suk-yeol. EEMEA (-5.8%) outperformed the rest of EM, driven","page_number":225,"box":{"x":512,"y":778,"width":387,"height":10}},{"id":"1f69c8ee-de9a-4f34-91b1-15381b4a0914","block_type":"box","text":"largely by the UAE. For the full year 2024, MSCI EM finished in the","page_number":225,"box":{"x":513,"y":790,"width":413,"height":10}},{"id":"52edc795-2b21-4bba-a63c-81203cc4f41a","block_type":"box","text":"green (+7.5%), but underperformed MSCI World (+19%), where","page_number":225,"box":{"x":512,"y":802,"width":405,"height":10}},{"id":"8b0c343c-0ad4-4a4e-82b2-fc5595a9a669","block_type":"box","text":"continued US exceptionalism has dominated performance.","page_number":225,"box":{"x":512,"y":814,"width":371,"height":10}},{"id":"4c9ada59-4392-4315-b019-03cc02cb3c89","block_type":"box","text":"AI DEVELOPED ASIA PACIFIC EX JAPAN EQUITY INDEX FUND","page_number":225,"box":{"x":71,"y":95,"width":571,"height":12}},{"id":"a863a0ea-06cb-4d42-8eca-8253e98ad496","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":226,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"83969e13-48aa-40f2-99c7-2b1e74241508","block_type":"box","text":"|","page_number":226,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1ff3689e-a888-40b7-a838-39ed66f15c2d","block_type":"box","text":"avivainvestors.com","page_number":226,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"400393b6-fdd1-409e-ac8d-b9269ba8475d","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":226,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"ba2d5d72-597a-42c0-bb40-0ae26dd77d4b","block_type":"box","text":"224","page_number":226,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"d06cad00-bb72-466f-90ae-075eb6133b7e","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":226,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"441bd974-18a3-46a0-a473-381586d4d2f2","block_type":"box","text":"Quarter 1 2025","page_number":226,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"0c9fb335-3ad5-485f-a417-2a2673273a7a","block_type":"box","text":"MSCI EM gained+3.0% in 1Q25, outperforming DM (-1.7%) by","page_number":226,"box":{"x":72,"y":176,"width":395,"height":10}},{"id":"cda30424-b6c4-4a32-9d9b-e092ff6c7e7a","block_type":"box","text":"4.7%, marking the first time since 2017 that EM beat DM in 1Q.","page_number":226,"box":{"x":71,"y":188,"width":401,"height":10}},{"id":"59989e80-3b00-43ff-8b27-e13dcacef658","block_type":"box","text":"Latam (+12.8%) was the best performing region, driven largely","page_number":226,"box":{"x":72,"y":205,"width":402,"height":10}},{"id":"92381c91-365a-421f-a428-230b020579cf","block_type":"box","text":"by Brazil while the whole of the region experienced a bounce","page_number":226,"box":{"x":72,"y":217,"width":391,"height":10}},{"id":"8765c578-83bd-4e1d-a18d-51a798b69a5a","block_type":"box","text":"back lead by strengthening FX and positive signs of pension","page_number":226,"box":{"x":72,"y":229,"width":381,"height":10}},{"id":"47d65ecf-17c6-4dcf-a037-af708e358024","block_type":"box","text":"reform in Chile . EM Asia (+1.9%) had a very wide dispersion,","page_number":226,"box":{"x":72,"y":241,"width":386,"height":10}},{"id":"b95d1315-e2ac-4cad-8c72-a7297185d59f","block_type":"box","text":"with China leading following Deepseek enthusiasm esp in","page_number":226,"box":{"x":71,"y":253,"width":370,"height":10}},{"id":"9fe4aaa7-71a7-49b9-b1ef-86fd6f55e6b5","block_type":"box","text":"H shares while Taiwan was at the opposite end of concerns","page_number":226,"box":{"x":72,"y":265,"width":376,"height":10}},{"id":"1673f573-75ed-4ddd-ac81-23e3966883aa","block_type":"box","text":"on weakening AI sentiment and compute capex. ASEAN was","page_number":226,"box":{"x":72,"y":277,"width":386,"height":10}},{"id":"fe3c6094-d09e-47f2-a487-2f476818e8da","block_type":"box","text":"noticably weaker with Indonesia (-10.7%) suffering as a result","page_number":226,"box":{"x":72,"y":289,"width":394,"height":9}},{"id":"f399d988-7bc0-4b1c-8234-5648b1731c33","block_type":"box","text":"on confused interest rate signalling and outflows from the bond","page_number":226,"box":{"x":72,"y":300,"width":409,"height":10}},{"id":"bc41a236-f884-4dd1-b232-ab6fb5f84f98","block_type":"box","text":"market. EEMEA (+8.1%) had a solid quarter as Emerging Europe","page_number":226,"box":{"x":72,"y":312,"width":407,"height":10}},{"id":"1a95970f-47d2-4cd7-8b25-9226a8eaf567","block_type":"box","text":"has been a significant beneficiary of policy shifts emanating from","page_number":226,"box":{"x":72,"y":324,"width":414,"height":10}},{"id":"30036e61-22a1-4f4a-84d4-6176d59280b8","block_type":"box","text":"Germany/the EU which have resulted in GDP upgrades in the","page_number":226,"box":{"x":72,"y":336,"width":389,"height":10}},{"id":"7d6fd11b-c8f1-421b-b42a-851d93444e35","block_type":"box","text":"region & a resurgent EUR. Turkey was the only laggard (-8.8%)","page_number":226,"box":{"x":72,"y":348,"width":397,"height":10}},{"id":"d4f6dcda-a90d-46e6-ae3e-edd5eff420bd","block_type":"box","text":"on political turmoil and FX pressures following the arrest of the","page_number":226,"box":{"x":72,"y":360,"width":403,"height":10}},{"id":"b2d62d8d-bfdf-47a9-977f-213d3683b558","block_type":"box","text":"opposition leader.","page_number":226,"box":{"x":72,"y":372,"width":114,"height":9}},{"id":"7f8bfad8-8d5d-4d97-b326-37a30ba8391c","block_type":"box","text":"Quarter 2 2025","page_number":226,"box":{"x":72,"y":390,"width":100,"height":9}},{"id":"01450235-5f79-44ab-90e3-c789053af4ca","block_type":"box","text":"MSCI EM gained +12.0% in 2Q25, outpacing DM (+11.5%)","page_number":226,"box":{"x":72,"y":401,"width":370,"height":10}},{"id":"b68248b3-9d79-4ea8-a1fd-a55ef83937bd","block_type":"box","text":"and the US (+11.2%), despite geopolitical volatility driven by","page_number":226,"box":{"x":72,"y":413,"width":382,"height":10}},{"id":"76112cde-4406-44fc-928f-9ace8862242d","block_type":"box","text":"uncertainty surrounding where US ‘Liberation Day’ tariffs would","page_number":226,"box":{"x":72,"y":425,"width":402,"height":10}},{"id":"50810eaf-aa40-4048-9ebe-2acd89823c61","block_type":"box","text":"settle following a quick 90-day pause on individualised reciprocal","page_number":226,"box":{"x":72,"y":437,"width":411,"height":10}},{"id":"c287fd79-3161-41da-ad9e-2c826523c29b","block_type":"box","text":"tariffs on most countries to allow for negotiations. This remained","page_number":226,"box":{"x":71,"y":449,"width":410,"height":10}},{"id":"e70eb7b0-0eb4-426f-abe9-bd7e74f60a96","block_type":"box","text":"a focal point for the quarter with the market watching","page_number":226,"box":{"x":72,"y":461,"width":342,"height":10}},{"id":"5f3d8d24-df41-4625-aeb7-81f18113829a","block_type":"box","text":"US-China trade talks closely. Whilst a final deal has yet to be","page_number":226,"box":{"x":72,"y":473,"width":376,"height":10}},{"id":"1aae4880-9328-4dcc-806c-7336ba25b365","block_type":"box","text":"signed between the two nations, progress was better-than\u0002","page_number":226,"box":{"x":72,"y":485,"width":376,"height":9}},{"id":"0c5f7961-edef-4e04-a5b3-27776c21cd4e","block_type":"box","text":"expected with both sides relaxing initial restrictions on key","page_number":226,"box":{"x":72,"y":496,"width":369,"height":10}},{"id":"b2655ddb-8733-427a-ac28-ebfd19f0e519","block_type":"box","text":"rare earth and tech-related exports. Renewed AI optimism","page_number":226,"box":{"x":72,"y":508,"width":367,"height":10}},{"id":"0c65ea1b-51ef-4c94-88f7-3ae599876252","block_type":"box","text":"was another key driver across markets. Upbeat outlooks by","page_number":226,"box":{"x":71,"y":520,"width":372,"height":10}},{"id":"b06a4f97-261e-44b1-a9e1-a55f1e6996d7","block_type":"box","text":"US tech majors (Microsoft, Meta, and Nvidia) was validated","page_number":226,"box":{"x":72,"y":532,"width":371,"height":10}},{"id":"0e69b995-de36-4633-a556-0121c7d3eb45","block_type":"box","text":"as hyperscaler capex was up c40% YoY by the end of June.","page_number":226,"box":{"x":72,"y":544,"width":368,"height":10}},{"id":"2cf6fd27-bc70-4202-9610-4023bf40195f","block_type":"box","text":"Additionally, a rescinding of the AI diffusion rule, and sovereign","page_number":226,"box":{"x":71,"y":556,"width":401,"height":10}},{"id":"c70f0945-a838-4db7-a0d4-4ddbdc8fd464","block_type":"box","text":"AI capex deals from the Middle East boosted sentiment further.","page_number":226,"box":{"x":71,"y":568,"width":400,"height":9}},{"id":"975d8b8c-0910-4dce-bb14-4febf6f411e9","block_type":"box","text":"Conflict between Israel and Iran flared up in June, leading to US","page_number":226,"box":{"x":72,"y":579,"width":401,"height":10}},{"id":"f4d49c19-bf69-4867-98d1-deab48a2955c","block_type":"box","text":"military action and sentiment quickly turning risk-off mid-month,","page_number":226,"box":{"x":72,"y":591,"width":409,"height":10}},{"id":"cb116ef3-faf9-4ece-9138-440fc394fdbf","block_type":"box","text":"however, markets calmed after a US brokered ceasefire was","page_number":226,"box":{"x":72,"y":603,"width":375,"height":9}},{"id":"463b930b-d9db-471a-9d5e-d06fce090d5d","block_type":"box","text":"upheld on both sides, leading to some uplift in the latter part of","page_number":226,"box":{"x":72,"y":615,"width":403,"height":10}},{"id":"fa410b24-ca63-4407-8661-0222460efa8f","block_type":"box","text":"the period. All regions posted healthy gains in over the quarter;","page_number":226,"box":{"x":71,"y":627,"width":401,"height":10}},{"id":"c1c78e39-989b-4d8e-86ae-2055dbf5fe48","block_type":"box","text":"LatAm (+15.2%) leads, though EM Asia (+12.5%) and CEEMEA","page_number":226,"box":{"x":72,"y":639,"width":395,"height":10}},{"id":"1566724d-907d-4b96-837f-77c1bd201c92","block_type":"box","text":"(+7.6%) also enjoyed a good run.","page_number":226,"box":{"x":72,"y":651,"width":208,"height":10}},{"id":"8d1dd52d-1557-4a37-ac2e-8799e20347e7","block_type":"box","text":"EM Asia was up +12.5% in 2Q25 led by North Asia markets.","page_number":226,"box":{"x":72,"y":669,"width":374,"height":9}},{"id":"73de4d91-a4fc-4073-87dc-9281cfcc99dc","block_type":"box","text":"Korea (+32.7%) was the standout performer as the inauguration","page_number":226,"box":{"x":72,"y":680,"width":407,"height":10}},{"id":"b49d04fe-c749-4765-9a3c-2d24446d9f29","block_type":"box","text":"of President Lee Jae-Myung in June put an end to political","page_number":226,"box":{"x":72,"y":692,"width":365,"height":10}},{"id":"f7e2c727-e425-421f-94a5-a481ef1a7c73","block_type":"box","text":"uncertainty. The market response reflects optimism surrounding","page_number":226,"box":{"x":72,"y":704,"width":404,"height":10}},{"id":"c8daf999-c845-405e-a711-2d2a2c0e55a4","block_type":"box","text":"domestic growth policies and potential revisions to the","page_number":226,"box":{"x":72,"y":716,"width":347,"height":10}},{"id":"f1e4b08b-9707-43bf-b256-a0748271c89e","block_type":"box","text":"Commercial Act, which would continue to drive improvements","page_number":226,"box":{"x":72,"y":728,"width":395,"height":10}},{"id":"f7515e88-6ddd-4525-b662-448379f6aa8b","block_type":"box","text":"in corporate governance. This followed a positive reaction from","page_number":226,"box":{"x":72,"y":740,"width":399,"height":10}},{"id":"b5a248d5-b390-4f92-a830-b9dd7f1dd365","block_type":"box","text":"the short selling ban being lifted in May and strong flow support","page_number":226,"box":{"x":71,"y":752,"width":409,"height":10}},{"id":"9459802a-04f4-4bac-960c-fab929b64e3b","block_type":"box","text":"from foreign and domestic institutional investors, particularly","page_number":226,"box":{"x":71,"y":764,"width":387,"height":9}},{"id":"9ad436e0-3e0e-4673-bf5e-d1cc28da06f3","block_type":"box","text":"across defence and shipbuilding sectors. Taiwan (+26.1) was","page_number":226,"box":{"x":72,"y":775,"width":379,"height":10}},{"id":"6255383d-3d2d-453a-8da1-99af36867122","block_type":"box","text":"another bright spot driven as the AI theme recovered. Tech","page_number":226,"box":{"x":72,"y":787,"width":371,"height":10}},{"id":"206a474b-5fc8-4a36-9d64-f99b44f5ac2b","block_type":"box","text":"names have benefitted from upbeat AI and general server","page_number":226,"box":{"x":72,"y":799,"width":367,"height":10}},{"id":"139687c8-c56f-4151-84e5-019f6455a4d2","block_type":"box","text":"demand whilst GB200 ramp has also helped offset FX headwinds","page_number":226,"box":{"x":72,"y":811,"width":410,"height":10}},{"id":"efb0d1f2-7aa0-454c-9e68-50bd7cd5c9f6","block_type":"box","text":"and initial tariff concerns. Hong Kong (+15.8%) was the third best","page_number":226,"box":{"x":72,"y":823,"width":414,"height":10}},{"id":"60b21c02-a9c2-45ea-97bb-3d32639010d1","block_type":"box","text":"performer amid South Bound flow into higher dividend yielding","page_number":226,"box":{"x":72,"y":835,"width":403,"height":10}},{"id":"7dc8480d-61fc-42cd-a53f-38743b64a232","block_type":"box","text":"stocks and a strong pipeline of ongoing and upcoming listings.","page_number":226,"box":{"x":72,"y":847,"width":396,"height":10}},{"id":"683423f5-8523-453c-9d32-f62435b48e9c","block_type":"box","text":"India (+9.2%) benefitted from an outsized rate cut, liquidity","page_number":226,"box":{"x":72,"y":859,"width":376,"height":9}},{"id":"6bbde6a8-e8e3-4369-a8e2-2acd3630cce5","block_type":"box","text":"injection from the RBI, and a cooling in oil prices in the latter half","page_number":226,"box":{"x":72,"y":870,"width":409,"height":10}},{"id":"79ca3230-4151-413d-a700-d909564b1db0","block_type":"box","text":"of June, however, growth outlook concerns and relatively high","page_number":226,"box":{"x":72,"y":882,"width":393,"height":10}},{"id":"15474333-bee6-4de5-ab71-10a58ecb3b9a","block_type":"box","text":"valuations persist. ASEAN has lagged on tariff uncertainty and","page_number":226,"box":{"x":71,"y":894,"width":391,"height":10}},{"id":"428a2861-59b5-4e03-a50a-2739add46cff","block_type":"box","text":"more recently Indonesian bank weakness in mid slow growth,","page_number":226,"box":{"x":72,"y":906,"width":390,"height":10}},{"id":"7abc98ef-e22e-4946-9ecd-3e08311eed53","block_type":"box","text":"tight liquidity, and deteriorating asset quality.","page_number":226,"box":{"x":71,"y":918,"width":288,"height":10}},{"id":"096c15c9-7d56-4982-a3b0-8dc5fda60abc","block_type":"box","text":"LatAm was the quarter’s best performing region, up +15.2%.","page_number":226,"box":{"x":513,"y":144,"width":384,"height":10}},{"id":"4fa4ef76-a744-4213-8cee-fd6739b51761","block_type":"box","text":"Mexico was up +20.5% benefitting from a relatively low 7-8%","page_number":226,"box":{"x":513,"y":156,"width":390,"height":10}},{"id":"a4f28c2e-7c31-4e99-95ba-18db277e74a1","block_type":"box","text":"accumulated tariff ahead of the 90-day pause. Brazil (+13.3%)","page_number":226,"box":{"x":512,"y":168,"width":391,"height":10}},{"id":"23517abe-07b6-4c7b-b603-af746b70f170","block_type":"box","text":"was less sensitive to Liberation Day affects, as investors remained","page_number":226,"box":{"x":512,"y":180,"width":409,"height":10}},{"id":"a6ad3d42-5c47-4691-8e15-c7b7a2820daa","block_type":"box","text":"more focused central bank action. Whilst May was weak","page_number":226,"box":{"x":513,"y":191,"width":355,"height":10}},{"id":"134ef4ad-8164-4b47-bf19-d7b22ab00539","block_type":"box","text":"relative, the BRL appreciated +5.4% against the US Dollar in","page_number":226,"box":{"x":513,"y":203,"width":375,"height":10}},{"id":"d13ffe39-fe88-4cc2-bab7-f34c9ea41d40","block_type":"box","text":"June and whilst the central bank delivered a 25bp rate hike,","page_number":226,"box":{"x":512,"y":215,"width":376,"height":10}},{"id":"084f158f-b2b8-4f0b-9d7a-239c69d16974","block_type":"box","text":"CPI appears to be slowing earlier than expected, which could","page_number":226,"box":{"x":512,"y":227,"width":385,"height":10}},{"id":"76c093ba-f6da-4738-8c03-0df43242869d","block_type":"box","text":"signal the current tightening cycle soon coming to an end. Peru","page_number":226,"box":{"x":512,"y":239,"width":400,"height":10}},{"id":"346ea7a6-734d-489e-8bc7-850a447b8d61","block_type":"box","text":"(+18.7%) outperformed, whilst Colombia (+12.4%) and Chile","page_number":226,"box":{"x":512,"y":251,"width":386,"height":10}},{"id":"1d4beb6b-548f-4af0-95d7-717d6f1b591c","block_type":"box","text":"(+10.4%) lagged.","page_number":226,"box":{"x":512,"y":263,"width":108,"height":10}},{"id":"e1d96c7c-7788-4b92-95cf-b5f7efd566a9","block_type":"box","text":"In CEEMEA (+7.6%), performance was mixed. Greece (+29.6%)","page_number":226,"box":{"x":513,"y":281,"width":394,"height":9}},{"id":"5c44aa80-9d06-4a02-aac5-39045957465f","block_type":"box","text":"and CE3 (Hungary +21.0%; Czech +16.3%; Poland +15.5%)","page_number":226,"box":{"x":512,"y":292,"width":372,"height":10}},{"id":"a30f033e-fd99-4ee5-8d21-afb9737c7ba0","block_type":"box","text":"significantly outperformed on EUR/USD strength and being","page_number":226,"box":{"x":512,"y":304,"width":376,"height":10}},{"id":"401c6691-a11f-441d-a68b-87457320dcaf","block_type":"box","text":"relatively less affected by tariff concerns. Turkey ended the period","page_number":226,"box":{"x":513,"y":316,"width":411,"height":10}},{"id":"93fac1b2-cfe2-4deb-89d1-88ab8ea78a17","block_type":"box","text":"up +2.9%, following a significant market correct stemming from","page_number":226,"box":{"x":513,"y":328,"width":404,"height":10}},{"id":"a89b1f02-f291-4225-a3af-865a1f7c7f04","block_type":"box","text":"the arrest of Istanbul Mayor, Ekrem İmamoğlu, in March and a","page_number":226,"box":{"x":512,"y":339,"width":391,"height":11}},{"id":"efbb49fe-83fc-4871-9419-9a43ea38fd17","block_type":"box","text":"hawkish CBRT to protect the currency amid domestic uncertainty","page_number":226,"box":{"x":513,"y":352,"width":409,"height":10}},{"id":"8ca7c8d4-2557-4cd6-81c0-94deffcd7b49","block_type":"box","text":"and persistent inflation. The market saw a major recover in June","page_number":226,"box":{"x":512,"y":364,"width":404,"height":10}},{"id":"e97a66c4-2086-4bf5-80d9-6a96d8aa4cd5","block_type":"box","text":"as May CPI came in significantly lower than expectations, and","page_number":226,"box":{"x":512,"y":376,"width":387,"height":9}},{"id":"a717dc6b-5314-4d4f-a1a4-73ca746fcdee","block_type":"box","text":"whilst the CBRT left rates on hold at the June meeting, dovish","page_number":226,"box":{"x":512,"y":387,"width":387,"height":10}},{"id":"1ae967cf-74f8-4462-8343-a3bf096d6928","block_type":"box","text":"language left fixed income markets pricing in cuts at the July","page_number":226,"box":{"x":513,"y":399,"width":382,"height":10}},{"id":"1b8c3d29-5ba4-4cd7-9cc6-933971e86f4f","block_type":"box","text":"meeting. MENA markets were more sensitive to oil volatility and","page_number":226,"box":{"x":513,"y":411,"width":403,"height":10}},{"id":"ee807c71-cee6-4296-83d7-65ea5f9ef891","block_type":"box","text":"geopolitical pressures in the region, with significant performance","page_number":226,"box":{"x":512,"y":423,"width":411,"height":10}},{"id":"ad464ef3-e144-41bb-81b9-08a80754dc45","block_type":"box","text":"swings in June over the ceasefire announcement. At quarter-end","page_number":226,"box":{"x":512,"y":435,"width":409,"height":10}},{"id":"7c6a326e-5a0c-4f59-9f53-b9c60399b258","block_type":"box","text":"UAE was up +15.2%, whilst Saudi (-5.2) was the only market","page_number":226,"box":{"x":513,"y":447,"width":379,"height":10}},{"id":"6d87acae-0f6c-4b4e-8a98-2b2dfba27a37","block_type":"box","text":"other than Argentina to end in the period in negative territory.","page_number":226,"box":{"x":512,"y":459,"width":396,"height":10}},{"id":"45996ece-5c71-42d8-8e8e-6fe5d1553573","block_type":"box","text":"Quarter 3 2025","page_number":226,"box":{"x":512,"y":477,"width":100,"height":8}},{"id":"5efc6913-ac00-4944-a890-6e4ebb1705cd","block_type":"box","text":"MSCI EM gained +7.0% in September, ending 3Q25 up +10.1%.","page_number":226,"box":{"x":513,"y":488,"width":402,"height":10}},{"id":"f7c65139-e66e-43ff-967d-b3172afe7a42","block_type":"box","text":"This marked the third consecutive quarter of EM outperformance","page_number":226,"box":{"x":512,"y":500,"width":412,"height":10}},{"id":"d3d3163c-9c38-4b1e-9eae-a01a3400f25b","block_type":"box","text":"(+3.9%/+3.1% vs MSCI DM and +3.5%/+2.3% vs MSCI US over","page_number":226,"box":{"x":512,"y":512,"width":396,"height":9}},{"id":"f5f3b26c-240d-4802-b5d2-4f0470f5c0e5","block_type":"box","text":"those respective periods). Notably, this is the first time this has","page_number":226,"box":{"x":512,"y":524,"width":392,"height":10}},{"id":"18fdd878-277c-4b3f-92f4-e83101c51c6a","block_type":"box","text":"happened since the start of Trump’s first term in 2017. Tariffs","page_number":226,"box":{"x":513,"y":536,"width":383,"height":10}},{"id":"d5a46645-5bda-434c-bf80-345d55dcee36","block_type":"box","text":"remained a key driver over the period as markets responded to","page_number":226,"box":{"x":513,"y":548,"width":395,"height":10}},{"id":"eebbb92d-0a42-410d-aa90-955ac6cdfe1a","block_type":"box","text":"the effective date of reciprocal tariffs being pushed out, with","page_number":226,"box":{"x":512,"y":560,"width":382,"height":9}},{"id":"6cd3a7c0-70bc-426f-b719-1f9f9dbba591","block_type":"box","text":"particular attention on developments with China, India, and","page_number":226,"box":{"x":513,"y":572,"width":378,"height":9}},{"id":"3ba2744f-94f2-4dbc-b042-11f5433b2c7f","block_type":"box","text":"Brazil. Whilst the Trump administration’s rhetoric against Fed","page_number":226,"box":{"x":513,"y":583,"width":383,"height":10}},{"id":"5bcfbdf0-ca16-4a81-bfd8-367390616c8c","block_type":"box","text":"Chair Jerome Powell intensified over the pace of easing, markets","page_number":226,"box":{"x":512,"y":595,"width":407,"height":10}},{"id":"3475965d-6b7a-4566-affe-afe31ef6ded6","block_type":"box","text":"welcomed the expected 25bps rate cut in September, as the","page_number":226,"box":{"x":512,"y":607,"width":379,"height":10}},{"id":"2226c126-59b4-42fd-9ee9-d48e7b606995","block_type":"box","text":"central bank looks to balance a desire to lower still-high inflation","page_number":226,"box":{"x":512,"y":619,"width":408,"height":10}},{"id":"4f191f8f-7bd2-491b-abfc-b6946fd18256","block_type":"box","text":"and provide support for a weakening jobs market. All EM regions","page_number":226,"box":{"x":512,"y":631,"width":411,"height":10}},{"id":"96b03c15-1e22-4e37-8ea1-ef0bd17c1e37","block_type":"box","text":"ended the quarter in positive territory, individually outpacing","page_number":226,"box":{"x":512,"y":643,"width":385,"height":10}},{"id":"e5621a28-983a-4778-abf2-f302542b2553","block_type":"box","text":"both DM and the US. Precious metals sored over the quarter,","page_number":226,"box":{"x":513,"y":655,"width":381,"height":9}},{"id":"d02d95bd-6064-4eef-ae86-a813ec2eb3f9","block_type":"box","text":"with Silver gaining c30% to end the period at $46.7/oz and","page_number":226,"box":{"x":512,"y":666,"width":375,"height":10}},{"id":"53c1884c-8eaf-4806-9f72-f5fe6608663d","block_type":"box","text":"Gold up +16.8% amid continued central bank demand and Fed","page_number":226,"box":{"x":512,"y":678,"width":400,"height":10}},{"id":"be3f1c45-42fb-4e44-a1bb-6fb5bec1c7c9","block_type":"box","text":"independence concerns.","page_number":226,"box":{"x":513,"y":690,"width":153,"height":10}},{"id":"555ba70c-eed2-4010-8246-36a9a27a00e3","block_type":"box","text":"EM Asia (+10.8%) led the way with strong performance across","page_number":226,"box":{"x":513,"y":708,"width":392,"height":10}},{"id":"ea583d22-979c-4a82-8047-55a0a959a9fd","block_type":"box","text":"North Asian markets. China was the standout gaining (+20.7%)","page_number":226,"box":{"x":513,"y":720,"width":399,"height":10}},{"id":"cb9ec7cd-cc3a-4b4f-866f-81ac04470d62","block_type":"box","text":"in 3Q25 aided by the government’s ‘anti-involution’ focus in an","page_number":226,"box":{"x":513,"y":732,"width":398,"height":10}},{"id":"9b0510c2-42c0-487e-82f6-8a07c5e08031","block_type":"box","text":"effort to reduce destructive price was and improve competition","page_number":226,"box":{"x":512,"y":744,"width":399,"height":9}},{"id":"3f6d4eff-40d5-416b-83b6-21ccdb7eb94a","block_type":"box","text":"across sectors and the lifting of US restrictions around H20 chip","page_number":226,"box":{"x":512,"y":756,"width":399,"height":9}},{"id":"0b9fee9c-e313-4715-af6b-9806eb391657","block_type":"box","text":"exports. The market saw further support by an acceleration in","page_number":226,"box":{"x":512,"y":767,"width":388,"height":10}},{"id":"46119639-0c9d-4c4a-95b3-867e6df4b844","block_type":"box","text":"southbound flows despite subdued domestic demand. Taiwan","page_number":226,"box":{"x":512,"y":779,"width":394,"height":10}},{"id":"48184006-284a-41f9-a39d-03362c24b5f6","block_type":"box","text":"(+14.3%) and South Korea (+12.7%) also had a strong quarter,","page_number":226,"box":{"x":512,"y":791,"width":394,"height":10}},{"id":"8e70bfd1-7f11-4202-90b6-b90e3e790f96","block_type":"box","text":"driven by a pick-up in tech sentiment, particularly good support","page_number":226,"box":{"x":512,"y":803,"width":402,"height":10}},{"id":"8fe6e3fd-61c6-4aaf-80b9-a0cd15ffcf08","block_type":"box","text":"for memory in September amid tight supply, rising prices, and","page_number":226,"box":{"x":512,"y":815,"width":389,"height":10}},{"id":"b97d3fe9-050b-468b-afb9-038ee59421e2","block_type":"box","text":"positive developments in HBM production and approvals. In","page_number":226,"box":{"x":513,"y":827,"width":377,"height":10}},{"id":"a751e4ab-ce23-476d-8fcb-8285158d3578","block_type":"box","text":"ASEAN performance was split. Thailand (+17.5%) was the","page_number":226,"box":{"x":512,"y":839,"width":364,"height":9}},{"id":"ff87de18-b074-4852-b702-2456177a26f1","block_type":"box","text":"region’s second best performing market over the period driven","page_number":226,"box":{"x":513,"y":850,"width":396,"height":10}},{"id":"3ccbf3ae-5f9b-4a0e-a6ce-7780719bf0e7","block_type":"box","text":"by a strong July, as a positive US tariff resulted in Delta Electronics","page_number":226,"box":{"x":513,"y":862,"width":412,"height":10}},{"id":"9e170b81-b224-4707-af3d-a863106c78ec","block_type":"box","text":"surging over 50%. Whilst DC power component demand was","page_number":226,"box":{"x":512,"y":874,"width":388,"height":10}},{"id":"1772ad3c-fbd8-4235-8565-bef6dba70e99","block_type":"box","text":"the market is also expecting increased utilization of the Thai","page_number":226,"box":{"x":512,"y":886,"width":378,"height":10}},{"id":"288ba1aa-f500-450c-8ee1-3236e6dab86d","block_type":"box","text":"production site going forward on lower tariffs vs Taiwan and","page_number":226,"box":{"x":513,"y":898,"width":381,"height":10}},{"id":"9559b4d3-b3d0-4d40-a769-e7a1cf21c819","block_type":"box","text":"India. Indonesia (-3.1%) and Philippines (-7.8%) lagged amid","page_number":226,"box":{"x":513,"y":910,"width":383,"height":10}},{"id":"c88fc48c-489c-4684-82d0-d90655f06f4f","block_type":"box","text":"growing political uncertainty and domestic protests. India also","page_number":226,"box":{"x":512,"y":922,"width":394,"height":10}},{"id":"471ec2dc-6558-4268-a54f-0042c0cac799","block_type":"box","text":"ended the period down -7.6%.","page_number":226,"box":{"x":512,"y":934,"width":194,"height":9}},{"id":"4a93d451-f5e2-40ab-a476-1f39637f0719","block_type":"box","text":"AI DEVELOPED ASIA PACIFIC EX JAPAN EQUITY INDEX FUND (CONTINUED)","page_number":226,"box":{"x":71,"y":94,"width":708,"height":13}},{"id":"57b057d1-e7de-4765-950a-b46d72a3624f","block_type":"box","text":"avivainvestors.com","page_number":227,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"63bb09a4-cffa-4db0-afe2-b87d397e7116","block_type":"box","text":"|","page_number":227,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"33af454b-2fd7-4fd3-87dd-7a5d2317d03d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":227,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3f8d14b6-20ad-454e-b94a-61259103e405","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":227,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"1518eae5-975a-4cc8-8254-ce4141545198","block_type":"box","text":"225","page_number":227,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"81179f47-24ff-47b5-8c83-6ef088674d37","block_type":"box","text":"AI DEVELOPED ASIA PACIFIC EX JAPAN EQUITY INDEX FUND (CONTINUED)","page_number":227,"box":{"x":71,"y":94,"width":708,"height":13}},{"id":"822d67d6-5466-4140-9805-d8fb17f4d593","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":227,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"f1e8b4bc-856f-45d5-b4ca-da98986ab864","block_type":"box","text":"Quarter 3 2025 (continued)","page_number":227,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"58ba1c5f-e313-49aa-9fcc-872d52b41f30","block_type":"box","text":"LatAm gained +10.2% over the quarter supported by the","page_number":227,"box":{"x":72,"y":176,"width":360,"height":10}},{"id":"f2eb9506-cd6b-4473-8553-cbb5c69fa176","block_type":"box","text":"surge in precious metals. Peru (+23.1%) was the region’s best","page_number":227,"box":{"x":72,"y":188,"width":387,"height":10}},{"id":"fce36633-f847-4828-9e24-001c8fbb99db","block_type":"box","text":"performer, also benefitting from a spike in copper prices in","page_number":227,"box":{"x":72,"y":200,"width":369,"height":9}},{"id":"c01cf7ee-fd8e-4ca4-9e45-35b0b88de859","block_type":"box","text":"September, as a larger than expected supply disruption from the","page_number":227,"box":{"x":72,"y":211,"width":407,"height":10}},{"id":"58dad751-7c4a-40a8-9661-d8e594bb226a","block_type":"box","text":"world’s second largest copper mine resulting in a significantly","page_number":227,"box":{"x":71,"y":223,"width":390,"height":10}},{"id":"7fd81a59-ec01-49f9-8f1e-8d9e05a2ca81","block_type":"box","text":"tighter market. Mexico also performed well amid a resilient","page_number":227,"box":{"x":71,"y":235,"width":374,"height":10}},{"id":"741e1c21-6b7d-4626-bed9-c474b194056a","block_type":"box","text":"consumer and continued frontloading of exports to the US as","page_number":227,"box":{"x":72,"y":247,"width":388,"height":10}},{"id":"7732af08-b3d7-465e-b4bd-0e529348a21b","block_type":"box","text":"tariff negotiations persist. However, a recent tightening of trade","page_number":227,"box":{"x":71,"y":259,"width":404,"height":10}},{"id":"7812aaf9-56bb-49df-bb0d-93e10439acb0","block_type":"box","text":"policy to align with USMCA goals and US demands (imposing","page_number":227,"box":{"x":72,"y":271,"width":386,"height":10}},{"id":"6826d5d0-c9a1-406a-81b8-0c92c6b5d7dd","block_type":"box","text":"up to 40% tariffs on Asian goods, especially from China and","page_number":227,"box":{"x":72,"y":283,"width":376,"height":10}},{"id":"1b0c8c70-c4df-45c1-8cae-f002928cec77","block_type":"box","text":"Vietnam) could be constructive. Focus is expected to shift","page_number":227,"box":{"x":71,"y":295,"width":362,"height":9}},{"id":"ceb20922-06f9-424a-a31c-fec9f9e76c25","block_type":"box","text":"towards Chinese auto imports and higher national content in","page_number":227,"box":{"x":71,"y":306,"width":387,"height":10}},{"id":"386c9451-2b6e-4d5a-8f8c-60238b6b7f27","block_type":"box","text":"autos, with the aim of strengthening North American supply","page_number":227,"box":{"x":72,"y":318,"width":382,"height":10}},{"id":"47492eee-8e33-4452-a289-daa842724dfb","block_type":"box","text":"chains. Brazil (+8.3%) underperformed the region. Macro data","page_number":227,"box":{"x":72,"y":330,"width":392,"height":10}},{"id":"c28cb032-b50e-447b-a895-0d82ffa6f2fb","block_type":"box","text":"is mixed with the Bovespa hitting new highs despite softening","page_number":227,"box":{"x":72,"y":342,"width":392,"height":10}},{"id":"9648b3d1-b890-4d8e-a591-8616b2e5a9ed","block_type":"box","text":"industrial production and job growth. Political tensions have","page_number":227,"box":{"x":72,"y":354,"width":381,"height":10}},{"id":"c9ed8993-e85c-44d2-9f1f-256f16ca291e","block_type":"box","text":"intensified following Bolsonaro’s conviction by the Supreme","page_number":227,"box":{"x":72,"y":366,"width":379,"height":10}},{"id":"613dbc1e-c4ed-4efe-be3d-d62fed02b61a","block_type":"box","text":"Court for plotting a coup after the 2022 elections, whilst","page_number":227,"box":{"x":72,"y":378,"width":356,"height":10}},{"id":"7d59b809-1684-4c97-b03c-7dc7529a4060","block_type":"box","text":"Congress’s debate over an amnesty bill that could exempt him","page_number":227,"box":{"x":72,"y":390,"width":392,"height":9}},{"id":"7977474e-bf45-44fa-aa87-96c39d8a3f47","block_type":"box","text":"and others involved from prosecution has deepened domestic","page_number":227,"box":{"x":72,"y":401,"width":392,"height":10}},{"id":"7be900f4-d513-428a-8e49-f084e60dcc83","block_type":"box","text":"and international divisions, creating greater uncertainty for the","page_number":227,"box":{"x":72,"y":413,"width":398,"height":10}},{"id":"436bd7a9-e5c6-4d2c-9d39-fe17a2a59006","block_type":"box","text":"presidential race ahead.","page_number":227,"box":{"x":72,"y":425,"width":149,"height":10}},{"id":"a819f62b-0032-4c64-a5b9-352f97457c94","block_type":"box","text":"CEEMEA (+9.1%) lagged the other regions amid relatively large","page_number":227,"box":{"x":72,"y":443,"width":399,"height":10}},{"id":"012df3c7-9ffd-416f-824d-12e75a9b3a0d","block_type":"box","text":"performance dispersion across markets. Not unsurprising, South","page_number":227,"box":{"x":72,"y":455,"width":403,"height":10}},{"id":"9008e250-6d36-44ec-b373-6f84fc7323e3","block_type":"box","text":"Africa (+21.4%) was among the best performing markets in","page_number":227,"box":{"x":71,"y":467,"width":376,"height":10}},{"id":"f543b24e-4e5d-44e0-a243-82a305797b23","block_type":"box","text":"EM, driven by precious metals and mining names, whilst being","page_number":227,"box":{"x":72,"y":479,"width":393,"height":9}},{"id":"584332e3-03e1-410d-be83-12fa4c7614c0","block_type":"box","text":"further supported by the Rand strengthening 3% against the","page_number":227,"box":{"x":71,"y":490,"width":386,"height":10}},{"id":"9bd7def4-f90b-4caf-8bdd-e075268fcb30","block_type":"box","text":"USD. Saudi Arabia (+7.4%) was aided by a strong September","page_number":227,"box":{"x":72,"y":502,"width":382,"height":10}},{"id":"8a36c882-bd57-4236-ad30-2c8cb9929f42","block_type":"box","text":"amid speculation that the Kingdom was thinking about lifting","page_number":227,"box":{"x":72,"y":514,"width":391,"height":10}},{"id":"596482b4-4080-4e14-892d-966fa45ce268","block_type":"box","text":"the Foreign Ownership Limit as soon as year-end. If true, equities","page_number":227,"box":{"x":71,"y":526,"width":410,"height":10}},{"id":"269511e3-082f-4cf8-928e-3acef3d3b5f4","block_type":"box","text":"would likely see a relatively large index-related inflow moving the","page_number":227,"box":{"x":71,"y":538,"width":415,"height":10}},{"id":"040e8803-2fff-4041-b5e0-3ade1f14c95d","block_type":"box","text":"market from c3.3% to c4.2% within the broader MSCI EM index.","page_number":227,"box":{"x":72,"y":550,"width":405,"height":8}},{"id":"224d34f7-f090-48b7-9f2b-2bde13145e92","block_type":"box","text":"UAE ended 3Q25 up +1.9%. After a good start to the quarter on","page_number":227,"box":{"x":72,"y":562,"width":405,"height":10}},{"id":"3e41e833-ffbb-4291-a7b8-d48852cc968e","block_type":"box","text":"positive earnings surprise, weaker oil, and a rotation into Saudi","page_number":227,"box":{"x":72,"y":574,"width":396,"height":9}},{"id":"f4447eb0-864f-4065-94ce-e52502b9bdd4","block_type":"box","text":"equities put pressure on the market in the latter months.","page_number":227,"box":{"x":72,"y":585,"width":357,"height":10}},{"id":"e9de2808-f506-45c0-afce-183fb721c82f","block_type":"box","text":"November 2025","page_number":227,"box":{"x":72,"y":603,"width":101,"height":8}},{"id":"4991825b-3fdf-4093-b4d2-587fabc534aa","block_type":"box","text":"Source: BlackRock","page_number":227,"box":{"x":72,"y":620,"width":76,"height":5}},{"id":"191705a7-0893-4fc4-ba26-813974382304","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":227,"box":{"x":72,"y":632,"width":410,"height":7}},{"id":"db589296-6ca7-48c2-8b9c-221c521a504d","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":227,"box":{"x":71,"y":640,"width":291,"height":7}},{"id":"e1b19dd3-fd1c-4e03-a9df-0b7b723cfaa7","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":227,"box":{"x":71,"y":652,"width":398,"height":7}},{"id":"c2f7212f-d93f-463a-bf33-7f2588a6d3a2","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":227,"box":{"x":71,"y":660,"width":231,"height":7}},{"id":"79c19337-99e0-4dd1-ab80-1475efed1219","block_type":"box","text":"‑","page_number":227,"box":{"x":303,"y":663,"width":2,"height":1}},{"id":"c7ae22d0-7221-445c-838c-be425a814e4a","block_type":"box","text":"fund. The content of the commentary","page_number":227,"box":{"x":306,"y":660,"width":161,"height":7}},{"id":"47f3154a-9509-4827-ade3-46ba46bef210","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":227,"box":{"x":71,"y":668,"width":411,"height":7}},{"id":"a34db594-f109-4fe5-9f9b-d7c5c43963d6","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":227,"box":{"x":72,"y":677,"width":405,"height":7}},{"id":"6450904f-c7ae-4e9c-aae9-3f9a66bed096","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":227,"box":{"x":71,"y":685,"width":290,"height":7}},{"id":"c1c0ce0a-6aa4-4dd7-a16e-63748848265c","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":227,"box":{"x":72,"y":697,"width":359,"height":7}},{"id":"759fe8b3-8a56-473c-ae30-f56c734eb2ce","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":227,"box":{"x":72,"y":705,"width":396,"height":7}},{"id":"9cbf8eb4-9f37-40f3-a034-f3e69b1214f1","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":227,"box":{"x":72,"y":713,"width":400,"height":7}},{"id":"582f9c11-408b-4842-b1f5-cf1f164e8285","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":227,"box":{"x":72,"y":722,"width":401,"height":6}},{"id":"c8cb59b6-b2d9-4bb5-950e-d02a3464cdaa","block_type":"box","text":"Performance History","page_number":227,"box":{"x":513,"y":149,"width":136,"height":10}},{"id":"f7a14612-e21d-462c-9f40-6d522bab299b","block_type":"box","text":"Calendar year","page_number":227,"box":{"x":512,"y":178,"width":64,"height":8}},{"id":"9e38174a-03e9-4d82-bbdb-d03f171046e6","block_type":"box","text":"2020","page_number":227,"box":{"x":692,"y":167,"width":23,"height":6}},{"id":"5f23aa82-c9c2-471a-8062-78c6b79663ff","block_type":"box","text":"%","page_number":227,"box":{"x":707,"y":178,"width":8,"height":6}},{"id":"26619010-7656-44cf-8e8b-3eb745d7e2e7","block_type":"box","text":"2021","page_number":227,"box":{"x":745,"y":167,"width":21,"height":6}},{"id":"40be07f6-cba4-41cf-ad17-604849ac2dfa","block_type":"box","text":"%","page_number":227,"box":{"x":759,"y":178,"width":8,"height":6}},{"id":"f99997a0-5388-482e-9e6a-c46defd3b006","block_type":"box","text":"2022","page_number":227,"box":{"x":797,"y":167,"width":22,"height":6}},{"id":"dd8cd170-7184-4c8c-9194-aca077f583b0","block_type":"box","text":"%","page_number":227,"box":{"x":811,"y":178,"width":8,"height":6}},{"id":"1f954ef6-537d-4f78-8564-413e91086efb","block_type":"box","text":"2023","page_number":227,"box":{"x":849,"y":167,"width":23,"height":6}},{"id":"17de6238-691f-4f38-99e2-45bc0632bf78","block_type":"box","text":"%","page_number":227,"box":{"x":864,"y":178,"width":8,"height":6}},{"id":"35671700-5d3f-420c-926e-85fc27b00e05","block_type":"box","text":"2024","page_number":227,"box":{"x":902,"y":167,"width":22,"height":6}},{"id":"30833c1c-2ff5-477e-96a0-9ea8de52cc43","block_type":"box","text":"%","page_number":227,"box":{"x":916,"y":178,"width":8,"height":6}},{"id":"d41120ee-034b-490f-84eb-2858f39dc15b","block_type":"box","text":"Insured Pension","page_number":227,"box":{"x":512,"y":194,"width":67,"height":6}},{"id":"e93c09a2-256d-4c6d-8de5-90ce4e937fdd","block_type":"box","text":"Accumulation Units","page_number":227,"box":{"x":511,"y":204,"width":84,"height":6}},{"id":"ba9297dd-589b-4b5d-96ef-802af3752989","block_type":"box","text":"13.9","page_number":227,"box":{"x":697,"y":204,"width":18,"height":6}},{"id":"0676cd1f-7d32-4952-9512-406f601b55bb","block_type":"box","text":"2.8","page_number":227,"box":{"x":754,"y":204,"width":13,"height":6}},{"id":"e91b0132-5dfa-4091-9040-9a28a3c50d4f","block_type":"box","text":"-2.0","page_number":227,"box":{"x":803,"y":204,"width":16,"height":6}},{"id":"c7c50397-da3a-475c-a688-93a73d84cafd","block_type":"box","text":"4.3","page_number":227,"box":{"x":859,"y":204,"width":12,"height":6}},{"id":"1fafef08-3c29-41a6-a10e-92361f07699a","block_type":"box","text":"-2.5","page_number":227,"box":{"x":908,"y":204,"width":16,"height":6}},{"id":"bcd02cd7-fb95-457d-b198-4492886cee06","block_type":"box","text":"UK Institutional Accumulation Units","page_number":227,"box":{"x":512,"y":221,"width":152,"height":6}},{"id":"959dfe06-2e11-4b27-9092-fe919afcb2b1","block_type":"box","text":"14.0","page_number":227,"box":{"x":697,"y":221,"width":18,"height":6}},{"id":"24f36b8a-5d21-4641-956b-867882640a44","block_type":"box","text":"2.8","page_number":227,"box":{"x":754,"y":221,"width":13,"height":6}},{"id":"1a997416-88e3-4929-8f7d-c1f06071fd71","block_type":"box","text":"-2.0","page_number":227,"box":{"x":803,"y":221,"width":16,"height":6}},{"id":"38c66062-a80d-4a41-85c0-41d000a4fe9c","block_type":"box","text":"4.2","page_number":227,"box":{"x":859,"y":221,"width":12,"height":6}},{"id":"35345ff1-3de0-4360-b9db-48efe7d07f08","block_type":"box","text":"-2.5","page_number":227,"box":{"x":908,"y":221,"width":16,"height":6}},{"id":"9058e9b3-89b2-454c-b7e4-d923c418a46c","block_type":"box","text":"ACS (Fund of Fund)","page_number":227,"box":{"x":511,"y":238,"width":82,"height":7}},{"id":"e1c5c5b6-647b-40a6-b86f-dc99a2c89942","block_type":"box","text":"Accumulation Units (Class 3)","page_number":227,"box":{"x":511,"y":247,"width":123,"height":8}},{"id":"9670229c-4ca4-4e5c-a714-6a972d149347","block_type":"box","text":"13.9","page_number":227,"box":{"x":697,"y":248,"width":18,"height":6}},{"id":"ee85269f-8acf-48ad-b560-99431948c9f8","block_type":"box","text":"2.8","page_number":227,"box":{"x":754,"y":248,"width":13,"height":6}},{"id":"9c4be64e-b772-4ed3-8c1e-5092670aee74","block_type":"box","text":"-2.0","page_number":227,"box":{"x":803,"y":248,"width":16,"height":6}},{"id":"30b4fc83-4d65-42c5-82e8-2051ebc247e9","block_type":"box","text":"4.3","page_number":227,"box":{"x":859,"y":248,"width":12,"height":6}},{"id":"fe727aa2-71cd-4acb-81c9-1eb81627d849","block_type":"box","text":"-2.7","page_number":227,"box":{"x":908,"y":248,"width":16,"height":6}},{"id":"bd086852-f3ae-41bc-8672-a85777707b93","block_type":"box","text":"ACS (Fund of Fund)","page_number":227,"box":{"x":511,"y":265,"width":82,"height":7}},{"id":"8522fead-cc3f-4c35-857f-e54d7b9aa48e","block_type":"box","text":"Accumulation Units (Class 4)","page_number":227,"box":{"x":511,"y":274,"width":123,"height":8}},{"id":"2d1f62be-9f82-4194-98e3-7d80fe7aa805","block_type":"box","text":"13.9","page_number":227,"box":{"x":697,"y":274,"width":18,"height":6}},{"id":"625368dc-6a6d-49e3-ba24-88fe2bcc07b3","block_type":"box","text":"2.8","page_number":227,"box":{"x":754,"y":274,"width":13,"height":6}},{"id":"31350f7f-8c8a-48ef-ab6c-f7dbc76208bb","block_type":"box","text":"-2.0","page_number":227,"box":{"x":803,"y":274,"width":16,"height":6}},{"id":"8d45754c-172f-452b-a3f9-b282ecd4cea3","block_type":"box","text":"4.3","page_number":227,"box":{"x":859,"y":274,"width":12,"height":6}},{"id":"980c9f7f-d361-4661-bcf2-2c9d6ffc1a39","block_type":"box","text":"-2.7","page_number":227,"box":{"x":908,"y":274,"width":16,"height":6}},{"id":"65a6853a-8ad5-4f7b-b5dc-fb154c4d4e7d","block_type":"box","text":"FTSE® Developed Asia Pacific","page_number":227,"box":{"x":512,"y":291,"width":125,"height":8}},{"id":"c938d3f2-295b-4109-82a7-a94519bc6627","block_type":"box","text":"ex Japan Index","page_number":227,"box":{"x":512,"y":301,"width":64,"height":8}},{"id":"6122affb-2a23-491a-a89b-aee334af8cac","block_type":"box","text":"15.1","page_number":227,"box":{"x":697,"y":301,"width":16,"height":6}},{"id":"b326bc34-ba49-4837-a575-0568fe200884","block_type":"box","text":"2.4","page_number":227,"box":{"x":754,"y":301,"width":13,"height":6}},{"id":"7e126e32-8af9-4c5b-aba1-8db7a0a501fa","block_type":"box","text":"-1.5","page_number":227,"box":{"x":803,"y":301,"width":16,"height":6}},{"id":"55557c88-c91d-4e7d-aa02-1052375d6bd3","block_type":"box","text":"4.9","page_number":227,"box":{"x":859,"y":301,"width":13,"height":6}},{"id":"4ea8316c-0d14-49d7-9acb-8194d9d48cd9","block_type":"box","text":"-4.1","page_number":227,"box":{"x":908,"y":301,"width":15,"height":6}},{"id":"6383c1f0-78e8-40dc-8bf2-ce5d422e9a8a","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":227,"box":{"x":512,"y":317,"width":396,"height":7}},{"id":"c508f090-3107-48c6-a179-0a72325119fc","block_type":"box","text":"after charges.","page_number":227,"box":{"x":512,"y":325,"width":57,"height":7}},{"id":"aedf8b34-004f-440e-8297-4b92202fa2b6","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":227,"box":{"x":512,"y":337,"width":397,"height":7}},{"id":"089b0cc8-5336-4d8f-abf2-f751142a4e10","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":227,"box":{"x":512,"y":345,"width":403,"height":7}},{"id":"8dc911a0-e29f-4d64-858f-80e5f63ab9e9","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":227,"box":{"x":512,"y":354,"width":222,"height":7}},{"id":"a5f71151-f70e-4d11-abbc-28e75ff65e7e","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":227,"box":{"x":512,"y":365,"width":372,"height":7}},{"id":"a16efd18-4398-4d02-b22e-8a218252dd55","block_type":"box","text":"Risk and Reward profile","page_number":227,"box":{"x":513,"y":401,"width":157,"height":10}},{"id":"cdb35010-fa47-410b-b9c1-bc7f0bccedd7","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":227,"box":{"x":512,"y":421,"width":362,"height":7}},{"id":"4f533737-c098-4d9e-9daa-b5d75940ccfd","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":227,"box":{"x":512,"y":432,"width":375,"height":10}},{"id":"ef4d7df0-33ed-4561-bd5b-11d8cdfa7555","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":227,"box":{"x":512,"y":444,"width":383,"height":10}},{"id":"bc79eea1-113c-4fb8-9d27-1bbc79a8a3e1","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":227,"box":{"x":512,"y":456,"width":387,"height":10}},{"id":"5a8845ba-c368-4b96-8b0e-dcc113483083","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":227,"box":{"x":512,"y":468,"width":382,"height":10}},{"id":"24c01ca7-17b6-4c07-ab05-c315939fe8ba","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":227,"box":{"x":512,"y":480,"width":388,"height":10}},{"id":"6faecd56-43f9-4c40-a836-1d7397c293d5","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":227,"box":{"x":512,"y":492,"width":391,"height":10}},{"id":"8dca50ed-63c1-4246-8577-c0fa8cd1ff54","block_type":"box","text":"Reward Indicator.","page_number":227,"box":{"x":513,"y":504,"width":109,"height":7}},{"id":"bbe98730-db0e-4939-8c09-a54166a4788f","block_type":"box","text":"Lower risk","page_number":227,"box":{"x":518,"y":528,"width":63,"height":7}},{"id":"b8dc9370-9b22-4ff9-be7c-cdc8df405ebe","block_type":"box","text":"Higher risk","page_number":227,"box":{"x":854,"y":528,"width":67,"height":10}},{"id":"7acd981f-d601-4927-ab7a-5bdb44af33f4","block_type":"box","text":"Potentially lower reward","page_number":227,"box":{"x":518,"y":561,"width":153,"height":10}},{"id":"02cb0936-8148-41c3-ae22-9f0d4bf31923","block_type":"box","text":"Potentially higher reward","page_number":227,"box":{"x":762,"y":561,"width":158,"height":10}},{"id":"664dd179-4696-477f-9b22-9901f704cfd7","block_type":"box","text":"1","page_number":227,"box":{"x":539,"y":581,"width":3,"height":7}},{"id":"a049b879-e0cb-46e2-a5ad-e8dcd8250161","block_type":"box","text":"2","page_number":227,"box":{"x":598,"y":581,"width":5,"height":7}},{"id":"1a01e672-9571-498d-9667-d9855d0c23ab","block_type":"box","text":"3","page_number":227,"box":{"x":657,"y":581,"width":6,"height":7}},{"id":"0adea49c-2f89-4237-b1d0-68c71a0c8838","block_type":"box","text":"4","page_number":227,"box":{"x":717,"y":581,"width":6,"height":7}},{"id":"3b23eee8-e0ea-4c85-b280-293eb7b97331","block_type":"box","text":"5","page_number":227,"box":{"x":775,"y":580,"width":8,"height":9}},{"id":"d6dd461e-676f-4ba0-961a-a3fe2e613211","block_type":"box","text":"6","page_number":227,"box":{"x":836,"y":581,"width":5,"height":7}},{"id":"13a2426d-a423-488c-9006-66791c593fcc","block_type":"box","text":"7","page_number":227,"box":{"x":895,"y":581,"width":5,"height":7}},{"id":"ce5a9087-aee0-4a8d-a92f-81b1facc4208","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":227,"box":{"x":513,"y":597,"width":369,"height":8}},{"id":"24c9a9fe-f4f6-4a00-aec1-bb3c1b3af563","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":227,"box":{"x":512,"y":607,"width":396,"height":8}},{"id":"9af80afa-103c-4e3f-adc4-add201b7c53e","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":227,"box":{"x":512,"y":620,"width":415,"height":8}},{"id":"7b45c3c2-25f4-402f-b3b8-f2225fdd1205","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":227,"box":{"x":512,"y":629,"width":406,"height":8}},{"id":"11faa63c-fcf6-4873-9865-de56d5e6c60a","block_type":"box","text":"company earnings and significant corporate events.","page_number":227,"box":{"x":512,"y":639,"width":269,"height":8}},{"id":"85588c05-8caa-4754-ac13-fa8f53c0e3eb","block_type":"box","text":"Relevant risks:","page_number":227,"box":{"x":512,"y":651,"width":77,"height":7}},{"id":"7c9727f3-1143-4529-b6a6-33ba0f8f9972","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":227,"box":{"x":512,"y":664,"width":407,"height":8}},{"id":"5cd7160f-cc64-41b9-a15b-1c2c6fec20ec","block_type":"box","text":"Sub-fund:","page_number":227,"box":{"x":512,"y":674,"width":50,"height":6}},{"id":"0e773a7a-0386-43bd-8239-d2f2c4f4bfa7","block_type":"box","text":"–","page_number":227,"box":{"x":511,"y":691,"width":6,"height":0}},{"id":"933e8624-36bb-4baa-b717-e072a1d40c1d","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":227,"box":{"x":521,"y":687,"width":383,"height":8}},{"id":"f6607c56-791b-4d38-81ce-c0d2288307a7","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":227,"box":{"x":521,"y":696,"width":349,"height":8}},{"id":"c3bd1214-c252-4a84-82d3-f531cc49712a","block_type":"box","text":"–","page_number":227,"box":{"x":511,"y":713,"width":6,"height":0}},{"id":"72c7d72d-56f5-42cf-8bb1-6889493250c2","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":227,"box":{"x":520,"y":709,"width":390,"height":8}},{"id":"0871ae4c-bd6a-4868-ab90-f62004c326af","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":227,"box":{"x":521,"y":719,"width":403,"height":8}},{"id":"96abe77f-afe8-4033-bf30-6fff78ee44f2","block_type":"box","text":"greater than the original amount invested.","page_number":227,"box":{"x":521,"y":728,"width":221,"height":8}},{"id":"7ab02edf-e74e-4c83-8fa8-c8e87c6fff7d","block_type":"box","text":"–","page_number":227,"box":{"x":511,"y":745,"width":6,"height":0}},{"id":"7b0ab644-a03a-46e2-8fd5-0b5b0db31a8c","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":227,"box":{"x":521,"y":741,"width":372,"height":8}},{"id":"d298fcfa-e83c-477b-968e-d8d4428ca7c5","block_type":"box","text":"category 6 to category 5.","page_number":227,"box":{"x":521,"y":751,"width":128,"height":8}},{"id":"cfa643e4-775f-4945-82b1-fa204b78ca25","block_type":"box","text":"–","page_number":227,"box":{"x":511,"y":767,"width":6,"height":1}},{"id":"1bcce4ac-cb01-4831-9313-860b4de4ddf4","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":227,"box":{"x":521,"y":763,"width":401,"height":8}},{"id":"90cabc3f-1926-4971-b668-63b004a91b8f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":228,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9e112ccc-2995-445e-addc-c444515a5585","block_type":"box","text":"|","page_number":228,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"2a41281e-58ad-4e40-bb41-d20cd1acb328","block_type":"box","text":"avivainvestors.com","page_number":228,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"68f769cb-7ca2-4f73-aa2b-5b630bbb9390","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":228,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"5d15a1bd-f13a-465a-9441-28605278db51","block_type":"box","text":"226","page_number":228,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"297d6e23-ed0c-4cce-89d2-52b9c6362eac","block_type":"box","text":"PERFORMANCE RECORD","page_number":228,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"c6e42d4b-5200-453c-a266-75023654a8aa","block_type":"box","text":"Insured Pension Accumulation Units","page_number":228,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"8ffbbde3-ab9d-4eac-9c60-3805277501cf","block_type":"box","text":"Year ended","page_number":228,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"4f552f49-a6be-4316-8e5f-a1ac04cbb25b","block_type":"box","text":"30.09.25","page_number":228,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"58b66ac7-8cd2-4336-a41c-ed58f216938d","block_type":"box","text":"(pence per Unit)","page_number":228,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"8e52bf41-ff70-44de-9c0d-0c8878ecee83","block_type":"box","text":"Year ended","page_number":228,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"c76c85c1-b8b1-4ecc-81eb-4e00f6a2bc11","block_type":"box","text":"30.09.24","page_number":228,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"8976ec99-712f-44d1-bd54-77361a55058d","block_type":"box","text":"(pence per Unit)","page_number":228,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"2d9e3030-e197-4912-b3c6-f4d5299d4309","block_type":"box","text":"Year ended","page_number":228,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"3370307a-5817-4a1a-9b11-1939c9e1f525","block_type":"box","text":"30.09.23","page_number":228,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"023072ba-218b-4204-a221-9706648c922f","block_type":"box","text":"(pence per Unit)","page_number":228,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"6285a245-fe23-4914-a644-4074f74da6f3","block_type":"box","text":"Change in net assets per Unit","page_number":228,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"4cfdd1aa-fc73-4f59-bd4f-bc98be4d3ecd","block_type":"box","text":"Opening net asset value per Unit","page_number":228,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"ffeca14f-6a8e-4da6-9a87-1928e8e3830e","block_type":"box","text":"138.42","page_number":228,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"28a54823-cb73-47a2-a89c-06349513b6e3","block_type":"box","text":"125.23","page_number":228,"box":{"x":783,"y":256,"width":28,"height":6}},{"id":"4c461ebf-90e1-42f1-b304-989cd1a1a644","block_type":"box","text":"120.33","page_number":228,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"bb0e2317-adf4-4d50-b144-49d365db1de7","block_type":"box","text":"Return before operating charges","page_number":228,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"5cd42295-7cb8-4ff2-9da9-5092d7609ca5","block_type":"box","text":"†","page_number":228,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"55fcf936-a109-4fcb-897a-ab1ef0e41414","block_type":"box","text":"17.62","page_number":228,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"ec983743-36c2-4a19-be9b-44a33fe44b9a","block_type":"box","text":"13.19","page_number":228,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"abbb50d4-c5d8-4aeb-8864-09e9202484dc","block_type":"box","text":"4.90","page_number":228,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"e13677fe-dfbd-41eb-af14-f3c4626e1584","block_type":"box","text":"Operating charges","page_number":228,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"ea4a3676-230e-4839-9987-eb9f1414a2f4","block_type":"box","text":"#","page_number":228,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"7e87004f-10d1-4f0f-9a33-c1eca0466aa6","block_type":"box","text":"–","page_number":228,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"3dc85d58-4f58-4d92-94e5-b339474612cb","block_type":"box","text":"–","page_number":228,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"731c472a-11d4-4337-8b8e-79a33aa1e51a","block_type":"box","text":"–","page_number":228,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"162a1f60-4172-4c12-98b3-8354b4cb1e86","block_type":"box","text":"Return after operating charges","page_number":228,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"1b85ce87-8326-4465-aaf2-fb88f421080a","block_type":"box","text":"†","page_number":228,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"03cb9b2d-9237-4c5a-af2c-fb648faa69dd","block_type":"box","text":"17.62","page_number":228,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"61386ff2-3ad7-4b15-b980-b77e618987b8","block_type":"box","text":"13.19","page_number":228,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"ddfdd788-b007-4a49-98f4-0dc0f63234d2","block_type":"box","text":"4.90","page_number":228,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"c23590d4-1551-475f-a0fd-06784babaecc","block_type":"box","text":"Distributions on accumulation Units","page_number":228,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"d10c2b0c-10b0-4122-864b-23aeeb77c48c","block_type":"box","text":"(4.56)","page_number":228,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"507d9da7-b3ea-4fa2-9064-ce585ebe683b","block_type":"box","text":"(4.29)","page_number":228,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"bb39ac10-4184-414d-a44f-93e7d138a801","block_type":"box","text":"(4.55)","page_number":228,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"92535ffe-c9e4-4e64-b03c-3687c3ae5340","block_type":"box","text":"Retained distributions on accumulation Units","page_number":228,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"e133ac84-9e68-4451-8e1f-4e0c170a2268","block_type":"box","text":"4.56","page_number":228,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"510cbcff-dc63-420e-8972-f19cc60d7d60","block_type":"box","text":"4.29","page_number":228,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"9d44d21c-cf6c-41fc-85ba-dcc2f4a6355d","block_type":"box","text":"4.55","page_number":228,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"85163fd0-7320-4726-8c85-87552ef1455e","block_type":"box","text":"Closing net asset value per Unit","page_number":228,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"323be432-e584-411e-8d9d-e1577ff9c408","block_type":"box","text":"156.04","page_number":228,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"8a1e0132-7f73-468a-8c9d-e7441fc68252","block_type":"box","text":"138.42","page_number":228,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"2c108c00-66ff-4203-9761-57f2f7e9a8c4","block_type":"box","text":"125.23","page_number":228,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"d75964a2-c861-457f-b09c-e122c87c081d","block_type":"box","text":"†","page_number":228,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"1cb83b06-a36a-461b-bbc9-0086fb0cf738","block_type":"box","text":"after direct transaction costs of#","page_number":228,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"ecc1ae6d-a3cc-4a58-8b9c-6462d43e9020","block_type":"box","text":"f#","page_number":228,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"98fadde1-6d95-46e7-8348-a4cdd5331e38","block_type":"box","text":":","page_number":228,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"c63bd588-66a1-4483-8a56-8a9882372894","block_type":"box","text":"0.14","page_number":228,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"08c76b12-39eb-4a21-8462-c14984ad5652","block_type":"box","text":"0.02","page_number":228,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"1c56655d-df2f-48ef-b087-cdeb54ca71e5","block_type":"box","text":"0.05","page_number":228,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"7254d108-3fd7-4104-b94a-cf4545312068","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":228,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"6ceb7a1b-4532-40bb-9f78-8057bf24480b","block_type":"box","text":"Performance","page_number":228,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"74656ad0-7dce-4978-9903-05eeb58f955c","block_type":"box","text":"Return after charges","page_number":228,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"d104da9a-08a9-4606-bbcf-d4f41aee4c74","block_type":"box","text":"+","page_number":228,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"6845832f-0629-403d-85fa-dc14ac3b817a","block_type":"box","text":"12.73%","page_number":228,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"52133f79-758d-4281-84e9-6404f8873e92","block_type":"box","text":"10.53%","page_number":228,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"8c31ec37-6cca-4af0-8b16-e0d37c5bf5cc","block_type":"box","text":"4.07%","page_number":228,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"d55bea9b-7056-40d7-9642-d9f122514651","block_type":"box","text":"Other information","page_number":228,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"d8bf9e13-f8f1-405e-96f3-7408cc092aa3","block_type":"box","text":"Closing net asset value (£000)","page_number":228,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"b20cba93-3861-4e43-8a24-235b29bce2c0","block_type":"box","text":"189,066","page_number":228,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"30f5e3b0-38c5-4612-a103-ee19d20cb5cb","block_type":"box","text":"545,146","page_number":228,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"3364b1a0-229c-43b7-9f73-ae829dfd2df8","block_type":"box","text":"466,201","page_number":228,"box":{"x":888,"y":497,"width":34,"height":7}},{"id":"d7373cc9-5726-4b15-b7d9-a5797149c10a","block_type":"box","text":"Closing number of Units","page_number":228,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"a9fdf48a-23a0-4c34-82e7-0291bc3e81e2","block_type":"box","text":"121,163,202","page_number":228,"box":{"x":646,"y":514,"width":54,"height":7}},{"id":"48f57da3-b61d-4359-8f70-7fe0a7928be8","block_type":"box","text":"393,824,765","page_number":228,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"0802d89e-6508-46bb-80e4-1883b4046274","block_type":"box","text":"372,281,225","page_number":228,"box":{"x":869,"y":514,"width":55,"height":7}},{"id":"45aa165d-26d3-434e-a564-0715e42d5418","block_type":"box","text":"Operating charges*","page_number":228,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"3c9fd039-c192-4ac9-b752-30a252d47c52","block_type":"box","text":"–","page_number":228,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"673a0aab-9b2d-4816-a19e-3d729baebfc2","block_type":"box","text":"–","page_number":228,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"d401b90c-6f4f-4a2d-b740-1d0a6903fb1d","block_type":"box","text":"–","page_number":228,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"591676e2-1ba1-49ee-95c8-d7a00d101b2d","block_type":"box","text":"Direct transaction costs**","page_number":228,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"e7f5b37b-6237-40c5-adfe-9a5f459a299c","block_type":"box","text":"0.10%","page_number":228,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"0838e0ee-58bf-492b-a8af-6467e208dcd9","block_type":"box","text":"0.01%","page_number":228,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"29d32e7f-e646-4008-8427-e8bba59356d3","block_type":"box","text":"0.04%","page_number":228,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"b4fe6150-23f8-45bc-9fee-b8e0c6a9f6e4","block_type":"box","text":"Prices","page_number":228,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"1837e1b9-408d-4bbd-84a1-3f5c03a93e5f","block_type":"box","text":"^","page_number":228,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"2ca17d81-356a-4819-b959-bdced8b0dcd2","block_type":"box","text":"Highest Unit price (p)","page_number":228,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"a16d7f45-9347-4bed-ae89-0efb70dda420","block_type":"box","text":"156.80","page_number":228,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"60edeffb-7e1d-40e8-96e5-83af620bdc97","block_type":"box","text":"138.90","page_number":228,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"99cff9c9-0223-43e8-b82b-912192149589","block_type":"box","text":"139.70","page_number":228,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"7492b221-ba0e-4cc4-9321-f8425643315a","block_type":"box","text":"Lowest Unit price (p)","page_number":228,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"a08f49e9-e19b-430a-b3a0-350b5701638a","block_type":"box","text":"115.60","page_number":228,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"34be75ea-f2ea-40bf-936e-f10ae079f7ad","block_type":"box","text":"119.70","page_number":228,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"5aa62842-a286-412a-8aa0-7a1e09796b26","block_type":"box","text":"117.50","page_number":228,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"a567b36b-8aca-4389-8697-1f3ade139840","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":228,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"a07fedab-9230-415a-b42a-20616177414d","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":228,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"ac0e2e7a-d70b-415f-9f02-5ba62baea0c2","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":228,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"cae87e09-b951-4002-9bfd-026449ffabb6","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":228,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"550ef5b3-79c6-4f65-9aaf-6c0c4d60a5a4","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":228,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"be9500c1-9ab2-4272-86b7-4ddbd6a9c461","block_type":"box","text":"COMPARATIVE TABLE","page_number":228,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"98678c0e-8c28-43d0-9d48-c70190a6441d","block_type":"box","text":"For the year ended 30 September 2025","page_number":228,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"268677ff-b793-43ed-a95c-c0e75113de4f","block_type":"box","text":"avivainvestors.com","page_number":229,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"dc2adba2-0168-4f4e-9175-20245642e864","block_type":"box","text":"|","page_number":229,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"582502a9-e0d5-40a6-95c0-17dc5aaf8ec3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":229,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"0a77382f-0ef8-48d6-8e04-be8930603494","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":229,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"bddaa8a9-2398-4a53-ba72-d3ada13b6952","block_type":"box","text":"227","page_number":229,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"6b138504-553d-4258-80ee-5f3a57bfc989","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":229,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"cfadeb21-30c3-43fd-a4b1-3cc36f3874b8","block_type":"box","text":"UK Institutional Accumulation Units","page_number":229,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"27a76560-9adc-47ee-9a12-a477e75ddfe2","block_type":"box","text":"Year ended","page_number":229,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"e1712796-4fae-46e8-9cfb-e6a657cd8130","block_type":"box","text":"30.09.25","page_number":229,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"df272ce1-f6ea-4737-a29c-7b599def9156","block_type":"box","text":"(pence per Unit)","page_number":229,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"9b309e1b-f079-443b-9930-b97e663544f2","block_type":"box","text":"Year ended","page_number":229,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"92f6b7db-1f44-4b0e-90ad-95f38dbf28e1","block_type":"box","text":"30.09.24","page_number":229,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"70d06319-42d0-42ab-8979-56858414ffad","block_type":"box","text":"(pence per Unit)","page_number":229,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"80581d74-ad06-4ff6-850a-60b225a3aa6c","block_type":"box","text":"Year ended","page_number":229,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"b4987f1b-c032-4d95-915a-346eee308dcc","block_type":"box","text":"30.09.23","page_number":229,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"83e9c2aa-ebd6-4434-a0bb-6d8a72c82ee2","block_type":"box","text":"(pence per Unit)","page_number":229,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"f4e7ceb1-2834-4f2a-bf34-bface1446993","block_type":"box","text":"Change in net assets per Unit","page_number":229,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"d372baa9-4ca4-41b5-8315-d5315bf6d8b6","block_type":"box","text":"Opening net asset value per Unit","page_number":229,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"ddbc81df-9f05-495f-8b42-ee8326429e55","block_type":"box","text":"132.46","page_number":229,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"f156bb9d-d06d-4d44-bf62-ec5cc1386ad1","block_type":"box","text":"119.84","page_number":229,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"8a39fdbe-830b-43a6-bf1d-c595f253f1f2","block_type":"box","text":"115.16","page_number":229,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"8f5c6bf0-b180-4062-aa36-14877e955795","block_type":"box","text":"Return before operating charges","page_number":229,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"63efba1b-5fa3-4eca-af00-6ad7cc6aad96","block_type":"box","text":"†","page_number":229,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"5c270333-2e6f-44d8-aab5-b954ab17aac8","block_type":"box","text":"16.86","page_number":229,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"5df04ac1-7300-4b07-96d9-475f0470859c","block_type":"box","text":"12.62","page_number":229,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"82398903-bde2-4f9c-bb79-884958f1689e","block_type":"box","text":"4.68","page_number":229,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"e620a1b0-a679-48a7-b41d-d9b72d5e15d7","block_type":"box","text":"Operating charges","page_number":229,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"b166fbb2-a597-4e07-85c8-e28f8edc8c05","block_type":"box","text":"#","page_number":229,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"7d37b16b-c809-47d5-b595-3fc54fc48bea","block_type":"box","text":"–","page_number":229,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"bf60a9c7-680b-4743-9b04-e3bcd9bf4ccc","block_type":"box","text":"–","page_number":229,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"3fda0877-9fe0-4415-bef0-99591f140197","block_type":"box","text":"–","page_number":229,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"8b977ac3-6fa6-43b6-96ba-8ccad50be6f9","block_type":"box","text":"Return after operating charges","page_number":229,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"6e5d1bc5-7e65-4da0-957b-7a5e7f7a9259","block_type":"box","text":"†","page_number":229,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"d7387307-4bca-4cbc-98c1-de5dd61f08b4","block_type":"box","text":"16.86","page_number":229,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"1e6dbadc-c04d-4ec4-9d59-62ff90d0cf91","block_type":"box","text":"12.62","page_number":229,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"f38479cf-f63a-4141-a3f2-4ccf2df9a09d","block_type":"box","text":"4.68","page_number":229,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"502e181e-1ac8-47c1-ab10-88b95dd08b2c","block_type":"box","text":"Distributions on accumulation Units","page_number":229,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"3503ad19-1637-44f9-923f-16de5808ede1","block_type":"box","text":"(4.38)","page_number":229,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"31ddbfe0-9ac6-436e-8778-e8e5d3dc9bef","block_type":"box","text":"(4.10)","page_number":229,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"057cff0e-a41f-4cdf-86eb-0ac89e111d81","block_type":"box","text":"(4.35)","page_number":229,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"dd21bdf6-5d69-4fc8-a3fe-d7914adc0c4d","block_type":"box","text":"Retained distributions on accumulation Units","page_number":229,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"8719ebb6-2c69-41ce-b82d-97c3f52f8fc7","block_type":"box","text":"4.38","page_number":229,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"6ea1aadc-f4ec-4b00-97dd-1b90541c4883","block_type":"box","text":"4.10","page_number":229,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"dca692fb-8556-4a26-a9c3-16235f1e145d","block_type":"box","text":"4.35","page_number":229,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"d156c80d-1434-4983-b277-5d5bfdc48500","block_type":"box","text":"Closing net asset value per Unit","page_number":229,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"4974668c-d27e-4d84-aa9b-8e63d4fd719b","block_type":"box","text":"149.32","page_number":229,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"a60917cf-d52b-4b29-9bdc-e0a242c49300","block_type":"box","text":"132.46","page_number":229,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"9cc6837f-1196-4d3c-ae9e-ec4dd86958bb","block_type":"box","text":"119.84","page_number":229,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"a8aeb9ce-5b52-47d0-bf4b-6d547d685e02","block_type":"box","text":"†","page_number":229,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"56c40515-449e-40b1-acb2-43f5066fafce","block_type":"box","text":"after direct transaction costs of#","page_number":229,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"5370b39f-cdb8-47ec-b52d-fd213d28f2ff","block_type":"box","text":"f#","page_number":229,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"024a8b7b-cf78-49f2-b955-94e3d141cba7","block_type":"box","text":":","page_number":229,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"756ecdd6-e6c0-45ae-8826-9313d3c53c40","block_type":"box","text":"0.14","page_number":229,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"d2ddaa67-f0b1-4ef0-b448-a938320bb130","block_type":"box","text":"0.02","page_number":229,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"cda454db-f495-4637-a79d-4459344f1882","block_type":"box","text":"0.05","page_number":229,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"2e5d1328-272a-45e7-85dd-60f7a87373f3","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":229,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"c2df5270-5dac-446f-9cbe-086e3d11d311","block_type":"box","text":"Performance","page_number":229,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"34678f56-ff66-407c-8b3f-b363be8db9de","block_type":"box","text":"Return after charges","page_number":229,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"a022d0aa-7ae4-4856-8e42-e25b7c4d5700","block_type":"box","text":"+","page_number":229,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"40318b07-242e-4c25-bdcb-30f560b93c74","block_type":"box","text":"12.73%","page_number":229,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"8dfe994f-7c8d-4c39-9948-e7a338b1a488","block_type":"box","text":"10.53%","page_number":229,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"bf997a6b-76ea-4908-8465-2a9f918a3610","block_type":"box","text":"4.06%","page_number":229,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"8c93573e-9fba-4d20-87bd-9334ba42af1d","block_type":"box","text":"Other information","page_number":229,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"f74f2c8a-0f46-41d0-b6b2-4e53ac7337c1","block_type":"box","text":"Closing net asset value (£000)","page_number":229,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"a253ab2d-f9d0-44b5-a0ce-9170d16b8d12","block_type":"box","text":"25","page_number":229,"box":{"x":690,"y":497,"width":10,"height":6}},{"id":"2d338134-4486-4e83-8fe6-797d0a6225c2","block_type":"box","text":"60","page_number":229,"box":{"x":802,"y":497,"width":10,"height":6}},{"id":"dd8106c0-e678-4c0a-9704-f8a73ae73545","block_type":"box","text":"52","page_number":229,"box":{"x":914,"y":497,"width":9,"height":6}},{"id":"92e97d40-a5df-4812-be7b-411e3f4ce3be","block_type":"box","text":"Closing number of Units","page_number":229,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"1181a58f-456c-45ec-a30a-9c2167cc3429","block_type":"box","text":"16,870","page_number":229,"box":{"x":671,"y":514,"width":29,"height":7}},{"id":"fd8ef563-f14e-4679-a826-bb952b9abb42","block_type":"box","text":"45,343","page_number":229,"box":{"x":782,"y":514,"width":29,"height":7}},{"id":"e79a1788-bc39-4f3e-9cf2-601a91a8096e","block_type":"box","text":"43,270","page_number":229,"box":{"x":894,"y":514,"width":30,"height":7}},{"id":"6f248c73-1ab2-4ddb-b8fc-1c8f71e86baf","block_type":"box","text":"Operating charges*","page_number":229,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"c0e7f2b2-043f-40b6-94cc-5fdd7c0b3c2f","block_type":"box","text":"–","page_number":229,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"d94f8450-09fc-4512-9a6d-87934ced9cfd","block_type":"box","text":"–","page_number":229,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"5dd6f0f7-5afc-454e-b3a1-76e6631ba19f","block_type":"box","text":"–","page_number":229,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"bdb6515f-fa7b-4cf9-a364-b8dbe0d0ce68","block_type":"box","text":"Direct transaction costs**","page_number":229,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"ce3565b0-fed5-4cf7-bdcf-7154ca1f04e4","block_type":"box","text":"0.10%","page_number":229,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"8233c2dc-05e4-4442-87be-15a2932cebfe","block_type":"box","text":"0.01%","page_number":229,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"94393d15-fc2d-4a99-9be5-06697a73d706","block_type":"box","text":"0.04%","page_number":229,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"324151cd-e9a0-4388-a3fb-15fae3c0ca2e","block_type":"box","text":"Prices","page_number":229,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"acd37a11-3db7-4d58-8374-c7150e009cfb","block_type":"box","text":"^","page_number":229,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"8d04011b-0b7e-4bca-a231-400898c14d5c","block_type":"box","text":"Highest Unit price (p)","page_number":229,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"b784e341-6df2-4d1b-a257-68ab82836626","block_type":"box","text":"150.00","page_number":229,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"eb6807c2-2689-4eb0-bbb1-ca838a3ea861","block_type":"box","text":"132.90","page_number":229,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"a952d010-7504-4592-b0b0-471daa0014b9","block_type":"box","text":"133.70","page_number":229,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"03a997d3-0f05-43c1-aaa9-0dbc14710baa","block_type":"box","text":"Lowest Unit price (p)","page_number":229,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"c97e7c9b-1a38-4a17-bdcd-3371030ebc5a","block_type":"box","text":"110.70","page_number":229,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"f6d9473c-73b9-48df-9f7d-c8e559b422ff","block_type":"box","text":"114.60","page_number":229,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"a8ab22cf-5a7e-4106-bbc0-aa8fc3419cb7","block_type":"box","text":"112.50","page_number":229,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"7c55ba59-7eb3-433e-869a-c44819badcc4","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":229,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"501b0a87-f0f9-43db-a212-cfd686f709b2","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":229,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"eea932e6-d145-4f87-a6af-c8cb1286c9cc","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":229,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"f41b313e-e32d-417e-a0a7-dee2c877cb05","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":229,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"c8a6dcfb-07f0-4c5e-9fba-69bbb3a71f54","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":229,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"328d6e04-2548-4b75-ba8c-b6ca878b5623","block_type":"box","text":"COMPARATIVE TABLE","page_number":229,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"6aa34710-21bb-44f5-a40d-ad81c0c6d87f","block_type":"box","text":"For the year ended 30 September 2025","page_number":229,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"e8e51c30-0fbd-4b43-927d-5c010cea8149","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":230,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2fffb40c-7cef-4f68-986e-6c77e06e43c4","block_type":"box","text":"|","page_number":230,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f97a7721-07b0-4231-bb06-45795a9a9596","block_type":"box","text":"avivainvestors.com","page_number":230,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9068212f-7d9b-4959-adcd-c316678f0c81","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":230,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"6a592ef9-555d-4167-9ef1-2e84fec697f3","block_type":"box","text":"228","page_number":230,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"4b8fb06a-8edf-4bab-a90a-918ed77af9a8","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":230,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"034369ba-2629-4b91-9b44-057ba24e9840","block_type":"box","text":"COMPARATIVE TABLE","page_number":230,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"c94189a7-f4c0-4051-910a-47d98ee2f28d","block_type":"box","text":"For the year ended 30 September 2025","page_number":230,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"1d7a6da6-e151-4954-b721-a1e709a53344","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":230,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"796f1b2b-0fa2-4176-bd1c-6dc022203b5f","block_type":"box","text":"Year ended","page_number":230,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"ef62f5e6-0f0a-4001-bcb5-18bfac86d315","block_type":"box","text":"30.09.25","page_number":230,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"b8fd6395-0ae9-4adb-8835-21ef196343f6","block_type":"box","text":"(pence per Unit)","page_number":230,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"427f3b3b-b0dc-4a1f-8ff0-6b1a6716c54f","block_type":"box","text":"Year ended","page_number":230,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"97bc664c-fa77-4908-9793-3467b4ea086a","block_type":"box","text":"30.09.24","page_number":230,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"54402bc5-1cee-48ce-9add-81abb7268752","block_type":"box","text":"(pence per Unit)","page_number":230,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"c0a67bc3-b346-451c-a028-e90345838980","block_type":"box","text":"Year ended","page_number":230,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"56dc1042-2f21-4355-92b1-ac69d7f16539","block_type":"box","text":"30.09.23","page_number":230,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"3f3c8b20-5370-4968-93d1-1275d584e4a8","block_type":"box","text":"(pence per Unit)","page_number":230,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"88e58e1e-476b-40f9-af3a-b47e0238e4de","block_type":"box","text":"Change in net assets per Unit","page_number":230,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"1f257be0-8822-4090-8aa1-f997207ddb2a","block_type":"box","text":"Opening net asset value per Unit","page_number":230,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"2ab68333-b2e4-409d-a398-45c5b41f6be1","block_type":"box","text":"138.43","page_number":230,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"d71fff98-2a24-40ab-a3ae-ec02d49df311","block_type":"box","text":"125.21","page_number":230,"box":{"x":783,"y":256,"width":27,"height":6}},{"id":"d7526169-a0ca-430a-9d3c-57cb485691bc","block_type":"box","text":"120.33","page_number":230,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"04bf525b-ed38-4926-a542-f9be7c4b58aa","block_type":"box","text":"Return before operating charges","page_number":230,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"2e5cdcf4-b6d6-4e9e-b5cc-c862b94d3f34","block_type":"box","text":"†","page_number":230,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"116c89c6-3eca-49b6-8635-385bb13b2213","block_type":"box","text":"17.45","page_number":230,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"f75440aa-2af2-4ba0-89e7-7a7d311c973c","block_type":"box","text":"13.22","page_number":230,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"7f290702-5b8a-4e3d-8e34-5bea8d9710f8","block_type":"box","text":"4.88","page_number":230,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"a264b29e-a5e4-4e8d-a827-ffd8ed77faf3","block_type":"box","text":"Operating charges","page_number":230,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"3b23309a-2031-409c-b1fd-4876201f619f","block_type":"box","text":"#","page_number":230,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"527caa3d-6cc9-4024-9e40-85a4a321accc","block_type":"box","text":"–","page_number":230,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"97dac1c0-4450-4f71-a652-2258cd54d1d7","block_type":"box","text":"–","page_number":230,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"af831011-827c-40bc-a7a6-a3942de82dae","block_type":"box","text":"–","page_number":230,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"4e9c33ad-3bba-4550-9185-7f9212507273","block_type":"box","text":"Return after operating charges","page_number":230,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"ff43169c-2ca6-47f6-8c82-a930c74bd2b2","block_type":"box","text":"†","page_number":230,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"63e3d5f3-0592-4838-9288-3f9afc95a1c7","block_type":"box","text":"17.45","page_number":230,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"a89974f5-6e52-4b03-bab4-aa0f55ae024e","block_type":"box","text":"13.22","page_number":230,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"02e8e8a3-99fb-4bf9-bfad-c8ab42badaa1","block_type":"box","text":"4.88","page_number":230,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"e742401d-aa0f-4312-b8e9-1d5178c563b1","block_type":"box","text":"Distributions on accumulation Units","page_number":230,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"8d8162b1-b27b-4a99-a314-ae4f6d6f6799","block_type":"box","text":"(4.45)","page_number":230,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"7661b653-109b-4ea6-a6c8-641e26486e0c","block_type":"box","text":"(4.31)","page_number":230,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"a1d9c48a-baff-4241-94a9-7ee128e3095c","block_type":"box","text":"(4.54)","page_number":230,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"541cebc4-6421-466b-93f1-8c6493238042","block_type":"box","text":"Retained distributions on accumulation Units","page_number":230,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"52c23ae5-b239-4199-887b-a22db6a7c18e","block_type":"box","text":"4.45","page_number":230,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"21420487-855b-4c97-892c-9a9a136e2b74","block_type":"box","text":"4.31","page_number":230,"box":{"x":793,"y":342,"width":17,"height":6}},{"id":"6db220a8-cc2f-492d-9ba4-e0d223027d98","block_type":"box","text":"4.54","page_number":230,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"b6523c23-fc4d-49f8-8e1b-4ad2dad7daae","block_type":"box","text":"Closing net asset value per Unit","page_number":230,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"62bfaf6c-5b98-4d90-8e97-6ca64db9c49f","block_type":"box","text":"155.88","page_number":230,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"677121ac-844b-44f6-ada6-2d1c4bec0fec","block_type":"box","text":"138.43","page_number":230,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"662dd6f1-4b63-4d79-b69b-c760bb8e5f5a","block_type":"box","text":"125.21","page_number":230,"box":{"x":895,"y":359,"width":27,"height":6}},{"id":"120b1c15-2a22-4d50-9d97-0d79204881ea","block_type":"box","text":"†","page_number":230,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"352607ec-5eeb-4524-94cd-88ff2ea86cb4","block_type":"box","text":"after direct transaction costs of#","page_number":230,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"ae826898-22f5-4450-a1f8-078af3e8f830","block_type":"box","text":"f#","page_number":230,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"5271da4c-41ca-423d-9bb7-7b7b475db6d2","block_type":"box","text":":","page_number":230,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"3a06b694-12fd-467b-bae8-946fd871fb15","block_type":"box","text":"0.14","page_number":230,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"3a78cca0-1609-4b63-a782-aefb46f4ce84","block_type":"box","text":"0.02","page_number":230,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"d25805be-8d57-434d-a91e-b984d210738f","block_type":"box","text":"0.05","page_number":230,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"0d89ccc7-a123-43f3-9062-4905d5e39d67","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":230,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"7279540b-047f-4572-ba84-780211e3e5f4","block_type":"box","text":"Performance","page_number":230,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"704af562-624a-4da1-9bc7-bbeeb7226ab1","block_type":"box","text":"Return after charges","page_number":230,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"9cad83c8-875f-4e1e-95d8-ae5485739fb0","block_type":"box","text":"+","page_number":230,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"0f64a04b-ff52-4584-a613-4ad45c811bf3","block_type":"box","text":"12.61%","page_number":230,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"eda93c3b-0b6e-4ee0-b912-87f659a36ca3","block_type":"box","text":"10.56%","page_number":230,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"af5cd690-a2ab-4fe9-a588-521dab62572d","block_type":"box","text":"4.06%","page_number":230,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"4358a78a-74b7-42a7-bf0e-ba5cacaf8ef7","block_type":"box","text":"Other information","page_number":230,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"1cfa37d6-d34e-4cac-bfab-f76b1e243f45","block_type":"box","text":"Closing net asset value (£000)","page_number":230,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"dbe2cdcc-400e-416e-a62d-a099f3dc321a","block_type":"box","text":"55,100","page_number":230,"box":{"x":671,"y":497,"width":29,"height":7}},{"id":"b019aa1f-0878-4e46-92a1-fd6fef7a2c8f","block_type":"box","text":"53,751","page_number":230,"box":{"x":783,"y":497,"width":27,"height":7}},{"id":"971b57bd-6624-44b3-9c88-9eb7b69a7671","block_type":"box","text":"49,445","page_number":230,"box":{"x":894,"y":497,"width":30,"height":7}},{"id":"1656d846-57b6-4387-9e2f-7fabf5d0a29b","block_type":"box","text":"Closing number of Units","page_number":230,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"27691eee-d0cb-416a-8a27-4c2c172e4e48","block_type":"box","text":"35,348,548","page_number":230,"box":{"x":651,"y":514,"width":49,"height":7}},{"id":"ba7a0694-b2cf-4bc1-86de-98a13efdfc22","block_type":"box","text":"38,829,072","page_number":230,"box":{"x":763,"y":514,"width":48,"height":7}},{"id":"0d128342-c5ff-4ca1-bfff-62b9244ba9a4","block_type":"box","text":"39,489,378","page_number":230,"box":{"x":875,"y":514,"width":49,"height":7}},{"id":"151393b1-c8a6-4b41-8bad-93f6792dc786","block_type":"box","text":"Operating charges*","page_number":230,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"e29127ab-5171-43d3-80fb-c6c4ddfd5a81","block_type":"box","text":"–","page_number":230,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"7dd553ce-382d-4ed6-9279-c55844b9f16c","block_type":"box","text":"–","page_number":230,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"e5fde1dc-4fbe-416c-9596-235b9a5d2f7c","block_type":"box","text":"–","page_number":230,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"908d1dfb-d28b-4a26-a795-7b0b47618536","block_type":"box","text":"Direct transaction costs**","page_number":230,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"96b2a2a7-df24-457a-8575-09f1f37ae812","block_type":"box","text":"0.10%","page_number":230,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"95324c66-3558-4221-a67a-46140f621370","block_type":"box","text":"0.01%","page_number":230,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"b574c391-1622-4bfb-bae1-b492fe084169","block_type":"box","text":"0.04%","page_number":230,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"0d148f7e-9d64-4f1b-a5c6-ee78cd18dc07","block_type":"box","text":"Prices","page_number":230,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"f48a66b7-32a3-4557-b52c-f2cff84598e2","block_type":"box","text":"^","page_number":230,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"a5ee2424-d3bf-49cf-9bdb-9d9092eb89a3","block_type":"box","text":"Highest Unit price (p)","page_number":230,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"6dca0be7-0fbf-4086-bd4a-582836c2b58a","block_type":"box","text":"156.60","page_number":230,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"f21ebd32-7573-4fa6-ad1a-fb5762b36c8e","block_type":"box","text":"138.90","page_number":230,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"4c5352b4-5ecf-4165-88fe-e37e28527c08","block_type":"box","text":"139.70","page_number":230,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"2a0568cd-d74a-4755-9598-cede4f6d060e","block_type":"box","text":"Lowest Unit price (p)","page_number":230,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"94601c60-5342-490b-926a-944106b17c38","block_type":"box","text":"115.50","page_number":230,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"c96e4f50-431f-430d-a85c-8670e7302dd5","block_type":"box","text":"119.70","page_number":230,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"2d0360ff-39fa-4fbe-bfbb-49538988f9ad","block_type":"box","text":"117.50","page_number":230,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"fa232046-a497-4968-95bb-14fec68acd19","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":230,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"e9767550-e197-40a1-89f9-c5fe377d6dcb","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":230,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"a0dfbc94-0216-4e0b-9f02-0a8072b54fc3","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":230,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"e2f652b3-8884-4639-aefe-84d879945ee2","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":230,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"bea46825-1605-4762-919e-af256931abc8","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":230,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"66c7d758-f313-4563-914b-8a08c0d168a7","block_type":"box","text":"avivainvestors.com","page_number":231,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8623ae40-dfd4-4b53-9d50-7c469a903cfb","block_type":"box","text":"|","page_number":231,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"49dcea0c-acd3-43cc-b9ca-a934b829087d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":231,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"67497207-c2e1-4e6b-9a0e-d5c911469788","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":231,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"b19c9bfa-87b4-4d38-8e0e-9f637456b431","block_type":"box","text":"229","page_number":231,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"4d2a53cc-6b5f-4cac-a0ba-916b2e04c73f","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":231,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"612d3bac-4135-4151-801e-a96776c13c9d","block_type":"box","text":"COMPARATIVE TABLE","page_number":231,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"b109200d-0c28-4af2-ac32-51e0c637ba48","block_type":"box","text":"For the year ended 30 September 2025","page_number":231,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"024ffe69-685a-481e-8aa3-68c7309a6b74","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":231,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"5e3f6ea1-23ec-4f12-b1f0-16df97d8a17c","block_type":"box","text":"Year ended","page_number":231,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"fbfce890-cc76-4dd5-8a50-7f436de059e8","block_type":"box","text":"30.09.25","page_number":231,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"59cb4ac7-a5c1-414a-87f6-d63ae42a6035","block_type":"box","text":"(pence per Unit)","page_number":231,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"cb3ce4c0-ec8b-4ded-9aff-f476a8fc45f0","block_type":"box","text":"Year ended","page_number":231,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"de725894-cb11-4d0b-bcb8-034c61a4c09c","block_type":"box","text":"30.09.24","page_number":231,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"b99cbc99-456b-46e3-9a63-477457f8d462","block_type":"box","text":"(pence per Unit)","page_number":231,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"5817fbed-b6aa-40ff-b060-c38b33edf67e","block_type":"box","text":"Year ended","page_number":231,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"31833e9f-d969-43fa-8c9f-0debbd46552d","block_type":"box","text":"30.09.23","page_number":231,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"47038466-cc6e-4406-9334-a49e409c1145","block_type":"box","text":"(pence per Unit)","page_number":231,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"3df6baeb-53e2-495e-be37-07828fcca6fa","block_type":"box","text":"Change in net assets per Unit","page_number":231,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"71438a7e-a088-4b50-b928-14d59bf03166","block_type":"box","text":"Opening net asset value per Unit","page_number":231,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"10bb29d2-42bd-44a8-b80c-174aa44067a8","block_type":"box","text":"138.40","page_number":231,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"9d1580b9-786a-4279-961b-454fe1db91cd","block_type":"box","text":"125.20","page_number":231,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"49f3003a-a29f-4817-a132-e2db328ffe04","block_type":"box","text":"120.32","page_number":231,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"bebf9498-294f-44d6-9398-c0bd36c958ef","block_type":"box","text":"Return before operating charges","page_number":231,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"ca07cd7c-a0a7-4054-95a7-4b9287e8803c","block_type":"box","text":"†","page_number":231,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"f2bd64fb-4404-4964-a11b-910274727bd7","block_type":"box","text":"17.43","page_number":231,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"a4478cde-0649-483f-9501-632cddb1c0a0","block_type":"box","text":"13.20","page_number":231,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"b12ad912-f82a-4be7-8edb-83925ce04baa","block_type":"box","text":"4.88","page_number":231,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"98b71f7a-4b7f-4f50-af7d-55cc8fa9a24e","block_type":"box","text":"Operating charges","page_number":231,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"0b78de32-e2d9-4c4b-a81c-2577fe0aa86b","block_type":"box","text":"#","page_number":231,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"6a969bb7-5700-43c1-8fff-a30f12a679f3","block_type":"box","text":"–","page_number":231,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"22b1b68b-2326-4bc3-8974-dc94e5d2b028","block_type":"box","text":"–","page_number":231,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"4a3e48aa-4a2e-47cf-a338-d6bcd19a6b1a","block_type":"box","text":"–","page_number":231,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"9c247e9c-1904-4fe4-ac45-103327a2ddcf","block_type":"box","text":"Return after operating charges","page_number":231,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"e5e366e6-d719-4b5b-ab99-97bf9fb7748a","block_type":"box","text":"†","page_number":231,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"ac2a026e-4606-4daa-a0a3-f06eb2380c92","block_type":"box","text":"17.43","page_number":231,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"fbcb3302-e40e-4768-9b52-f7a64d172bff","block_type":"box","text":"13.20","page_number":231,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"be008566-1ff0-4f9a-b0f0-671c22b0c9d7","block_type":"box","text":"4.88","page_number":231,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"ac9ee0b1-1c22-4be1-9874-2ff380f77b32","block_type":"box","text":"Distributions on accumulation Units","page_number":231,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"41a00f29-78de-4a2b-8c4c-0f2fc603541e","block_type":"box","text":"(4.45)","page_number":231,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"23d5b9c9-82ce-41f2-9b8f-720ce546ccd8","block_type":"box","text":"(4.28)","page_number":231,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"1d3a9667-8f3a-4464-bea8-3e8c926ca770","block_type":"box","text":"(4.54)","page_number":231,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"19cc9370-552b-4911-8965-d34e4df1964a","block_type":"box","text":"Retained distributions on accumulation Units","page_number":231,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"bca6cac8-466e-46e7-9349-c5a8c94752b5","block_type":"box","text":"4.45","page_number":231,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"279b4b9b-3633-4645-8ba9-828037fe16ed","block_type":"box","text":"4.28","page_number":231,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"a96c10bc-549d-4702-a099-ad93f40dc889","block_type":"box","text":"4.54","page_number":231,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"4ad0ef54-acf0-4eed-9865-db97642386d2","block_type":"box","text":"Closing net asset value per Unit","page_number":231,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"427eb19c-e473-41f1-9631-c2fbd624468b","block_type":"box","text":"155.83","page_number":231,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"bb943155-f0f7-42c0-bcb1-be72cec46f9c","block_type":"box","text":"138.40","page_number":231,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"30eeb4af-4d8e-4d42-8b45-555ed62970f4","block_type":"box","text":"125.20","page_number":231,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"f3840adc-f139-4477-b803-4cedcf2c143f","block_type":"box","text":"†","page_number":231,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"f3bd491f-3e12-4c5f-86b4-e00d83470ce9","block_type":"box","text":"after direct transaction costs of#","page_number":231,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"d9d19b2c-23f2-4995-a5fd-7541866b12ac","block_type":"box","text":"f#","page_number":231,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"ec8541e0-5427-4e1e-8239-41c8c1551db0","block_type":"box","text":":","page_number":231,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"124ad6db-7e3a-4a16-b293-35a6a9b97610","block_type":"box","text":"0.14","page_number":231,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"74099e1e-49d8-4ef2-9663-a1160b024cb3","block_type":"box","text":"0.02","page_number":231,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"2cd87ee4-1ffd-4f2c-8971-bb55c4995ed2","block_type":"box","text":"0.05","page_number":231,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"e7fbb573-251d-45d0-9bb8-8a9768528488","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":231,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"f82ea33d-9f93-4710-bee3-084b90005859","block_type":"box","text":"Performance","page_number":231,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"dc93172a-3c54-4bf4-b704-67a643f3b686","block_type":"box","text":"Return after charges","page_number":231,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"02a98905-c7d5-49f0-a58e-824fb1695d7c","block_type":"box","text":"+","page_number":231,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"586c3d8b-1276-4a2c-85cb-75487bb1c56f","block_type":"box","text":"12.59%","page_number":231,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"32f89158-faab-489b-8d36-2bf5849eda79","block_type":"box","text":"10.54%","page_number":231,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"78b4c926-8ab2-4421-acfd-652678dc314e","block_type":"box","text":"4.06%","page_number":231,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"b9464656-14e8-4ef7-959b-74d4e22cb4cb","block_type":"box","text":"Other information","page_number":231,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"fc23b960-8b90-4ead-86f4-0eac9ece3f51","block_type":"box","text":"Closing net asset value (£000)","page_number":231,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"94284309-b171-4a34-b50f-1a458ccf975b","block_type":"box","text":"7,152","page_number":231,"box":{"x":676,"y":497,"width":24,"height":7}},{"id":"91b299db-0b08-49ba-af7b-fb168434ccfe","block_type":"box","text":"6,471","page_number":231,"box":{"x":788,"y":497,"width":22,"height":7}},{"id":"d36e0584-37fd-48b2-be9f-5cf9e8d53096","block_type":"box","text":"6,066","page_number":231,"box":{"x":900,"y":497,"width":24,"height":7}},{"id":"2d2843f0-c9e9-4812-866c-bc850a87612f","block_type":"box","text":"Closing number of Units","page_number":231,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"7d87d459-874a-4145-92d3-3f4583e0fbc3","block_type":"box","text":"4,589,286","page_number":231,"box":{"x":656,"y":514,"width":44,"height":7}},{"id":"81e7b262-4bde-44a6-b6e1-319218038fc1","block_type":"box","text":"4,675,844","page_number":231,"box":{"x":768,"y":514,"width":44,"height":7}},{"id":"1abbc09c-60c4-49fd-8d92-b82155899945","block_type":"box","text":"4,845,013","page_number":231,"box":{"x":880,"y":514,"width":43,"height":7}},{"id":"497e58a4-0540-43cf-8a56-3c0fcd7fcb98","block_type":"box","text":"Operating charges*","page_number":231,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"3a84c0b7-43de-4a25-88d1-4254e564194f","block_type":"box","text":"–","page_number":231,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"28035301-bb22-4f8f-91fb-9a4fe5ea3ef8","block_type":"box","text":"–","page_number":231,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"78516b17-d670-4458-ac24-6908857e3308","block_type":"box","text":"–","page_number":231,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"9e8b3195-5152-44fb-9f80-3e096599fb65","block_type":"box","text":"Direct transaction costs**","page_number":231,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"2273650a-54ff-4b12-913b-0dca980e1a42","block_type":"box","text":"0.10%","page_number":231,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"4ff5c49c-f95e-4e4c-8df9-b9f981a20e48","block_type":"box","text":"0.01%","page_number":231,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"8d412578-8386-4f62-9937-bff7927150f1","block_type":"box","text":"0.04%","page_number":231,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"3a129b70-c24f-416c-99ce-afdb5ef0630f","block_type":"box","text":"Prices","page_number":231,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"f9ec9726-5b26-4544-817a-462ae256f8b5","block_type":"box","text":"^","page_number":231,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"2847188d-bfce-481c-a73b-7a91650fc33f","block_type":"box","text":"Highest Unit price (p)","page_number":231,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"a126a5b0-0fbe-4ff5-a788-ba3aa8a19273","block_type":"box","text":"156.60","page_number":231,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"dc5b4d68-a0fb-4cab-b2da-be0fae3b40d3","block_type":"box","text":"138.90","page_number":231,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"90545a8a-3b04-4f98-8c56-156df781cf69","block_type":"box","text":"139.70","page_number":231,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"3f9b53ce-e51f-4c98-baee-e622e65ab5ee","block_type":"box","text":"Lowest Unit price (p)","page_number":231,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"49d7ec47-4a53-4a12-a023-8cd0bb2c7cc0","block_type":"box","text":"115.50","page_number":231,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"d0470371-bcc1-4e7e-8d5a-59d4010c0b0d","block_type":"box","text":"119.70","page_number":231,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"43c5e229-0741-40a9-8eea-2a397d101ee2","block_type":"box","text":"117.50","page_number":231,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"5e884464-8bba-41d9-9050-c8b357bee0fd","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":231,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"820aa748-0e49-4d4f-a264-d528e6130635","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":231,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"2bd9ca15-31ec-4491-bbdd-77375a232811","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":231,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"daad5755-bac2-48c7-bc47-6f56f5869f80","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":231,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"40a23a9c-f075-4c5c-8e3e-0e90d351ce7b","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":231,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"89a27e83-8ddc-4aef-ba17-1036ea7f5564","block_type":"box","text":"Units in issue","page_number":231,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"9ec235a3-16ca-4bea-84be-5a9fae465b2c","block_type":"box","text":"Unit class","page_number":231,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"71f7b213-6c98-4c53-8e2b-57a5a92f34c1","block_type":"box","text":"Opening","page_number":231,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"ea7928ce-eb14-4dd3-821e-aed33d871fb0","block_type":"box","text":"01.10.24","page_number":231,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"c13269b0-1694-4be7-9453-36ecbf335bcc","block_type":"box","text":"Units","page_number":231,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"d22170d5-46ea-4073-8258-f1aaf11a85bc","block_type":"box","text":"Issued","page_number":231,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"344312cc-fd9f-44c8-84c3-237ec144b904","block_type":"box","text":"Units","page_number":231,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"ec3c7a9b-a639-49e4-9b6d-c81bae2489b6","block_type":"box","text":"Redeemed","page_number":231,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"73b80b0d-d5a9-47d2-87ae-d844cc7cd8dc","block_type":"box","text":"Closing","page_number":231,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"031877e1-5611-41ec-b983-4042df648df5","block_type":"box","text":"30.09.25","page_number":231,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"eee240d9-575c-4928-b60e-c65665f3db30","block_type":"box","text":"Insured Pension Accumulation Units","page_number":231,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"65f3569e-4bae-49e3-9f20-9346b33c0c25","block_type":"box","text":"393,824,765","page_number":231,"box":{"x":533,"y":755,"width":55,"height":7}},{"id":"6c9a5d45-8efa-4e5d-943b-f5178d8158e9","block_type":"box","text":"8,042,169","page_number":231,"box":{"x":656,"y":755,"width":44,"height":7}},{"id":"d30db4e4-e4f2-408c-abd9-b09a3514dafa","block_type":"box","text":"(280,703,732)","page_number":231,"box":{"x":754,"y":755,"width":61,"height":7}},{"id":"c259e63c-9010-43aa-9389-92409997c404","block_type":"box","text":"121,163,202","page_number":231,"box":{"x":870,"y":755,"width":53,"height":7}},{"id":"d9de3cfc-a3d3-4d91-a755-1a24345ef3d0","block_type":"box","text":"UK Institutional Accumulation Units","page_number":231,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"e52e9ac4-bc5a-44ea-ab18-0479295cba2d","block_type":"box","text":"45,343","page_number":231,"box":{"x":558,"y":773,"width":30,"height":6}},{"id":"e5e23631-c393-4120-add1-fa04deb0674e","block_type":"box","text":"–","page_number":231,"box":{"x":695,"y":776,"width":5,"height":0}},{"id":"f569c5e4-7df0-4ddc-9a2a-73d421bd1270","block_type":"box","text":"(28,473)","page_number":231,"box":{"x":779,"y":772,"width":36,"height":8}},{"id":"1d831d83-659d-443a-9cd5-ea1871444e4b","block_type":"box","text":"16,870","page_number":231,"box":{"x":895,"y":773,"width":29,"height":6}},{"id":"ccb559b6-feb6-4309-83a5-ea985db89b1f","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":231,"box":{"x":71,"y":789,"width":207,"height":8}},{"id":"98bba443-fd60-444d-bc86-0311adc0e542","block_type":"box","text":"38,829,072","page_number":231,"box":{"x":539,"y":790,"width":49,"height":7}},{"id":"31fab159-991c-40e5-8b04-4d12a08e3dff","block_type":"box","text":"3,729,685","page_number":231,"box":{"x":656,"y":790,"width":44,"height":7}},{"id":"1c12ada9-4618-40ae-a17a-f81422cdaa04","block_type":"box","text":"(7,210,209)","page_number":231,"box":{"x":765,"y":789,"width":50,"height":8}},{"id":"1bdd7b7a-e0c5-4bdb-bbf1-15fa826cc306","block_type":"box","text":"35,348,548","page_number":231,"box":{"x":875,"y":790,"width":49,"height":7}},{"id":"55f2d6c3-ae25-4128-a1b3-3f37d23a8b83","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":231,"box":{"x":71,"y":806,"width":207,"height":8}},{"id":"076f17ac-4441-40ee-bdd3-acb01f7b7401","block_type":"box","text":"4,675,844","page_number":231,"box":{"x":544,"y":807,"width":44,"height":7}},{"id":"496e849c-4069-4be8-850e-7376cb45a193","block_type":"box","text":"–","page_number":231,"box":{"x":695,"y":810,"width":5,"height":1}},{"id":"2561958f-dd12-41cb-a5fd-2e61670d04ca","block_type":"box","text":"(86,558)","page_number":231,"box":{"x":779,"y":806,"width":36,"height":8}},{"id":"a6ee0d1f-26eb-4612-8fce-459c51724a40","block_type":"box","text":"4,589,286","page_number":231,"box":{"x":880,"y":807,"width":44,"height":7}},{"id":"06796506-3fff-4a98-86e7-8b273ce2658a","block_type":"box","text":"Please refer to note 12.","page_number":231,"box":{"x":72,"y":823,"width":97,"height":5}},{"id":"5f30dd18-e8c4-494e-83f9-b54d07cdb754","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":232,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"61b5bce3-23c5-499a-9a72-a1f8a482dd1a","block_type":"box","text":"|","page_number":232,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"4cb8eb7f-a302-4f22-ace1-70feba6c9e24","block_type":"box","text":"avivainvestors.com","page_number":232,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9e0afbee-7ef1-4192-a72c-d20646b88721","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":232,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"3006d4ab-5f48-4dc8-9125-7f6f47395010","block_type":"box","text":"230","page_number":232,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"ba549d94-c748-46ec-9cf6-783920be0d33","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":232,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"6bfc4b60-182a-42cd-9407-5e2c184cea19","block_type":"box","text":"As at 30 September 2025","page_number":232,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"98bd9c09-b70d-4755-bbc6-67c179ce7ddc","block_type":"box","text":"EQUITIES – 98.02% (97.97%)","page_number":232,"box":{"x":158,"y":178,"width":179,"height":10}},{"id":"a4732ad5-bdb0-4dec-a5e6-ac290fc74c90","block_type":"box","text":"AUSTRALIA – 42.43% (45.59%)","page_number":232,"box":{"x":157,"y":197,"width":174,"height":9}},{"id":"fc686acd-5d66-476c-a568-83fd38d0dd76","block_type":"box","text":"48,107","page_number":232,"box":{"x":110,"y":210,"width":36,"height":8}},{"id":"6c7015e2-0c66-403e-ad3f-943d2af70143","block_type":"box","text":"ALS","page_number":232,"box":{"x":157,"y":210,"width":19,"height":7}},{"id":"4b57ba9c-8da5-4656-8100-6a65f2cc3911","block_type":"box","text":"467","page_number":232,"box":{"x":808,"y":210,"width":19,"height":7}},{"id":"fab191fa-5870-4673-8dd8-dff7bd0e0c89","block_type":"box","text":"0.19","page_number":232,"box":{"x":899,"y":210,"width":23,"height":7}},{"id":"fac72837-8d89-414e-97d4-817f4567b95b","block_type":"box","text":"243,644","page_number":232,"box":{"x":104,"y":222,"width":43,"height":9}},{"id":"1c391d64-f00c-42aa-a6ab-f2d7204bd09d","block_type":"box","text":"AMP","page_number":232,"box":{"x":157,"y":222,"width":24,"height":7}},{"id":"0da2f282-f2d0-4d1c-bacc-e2a0a268f37a","block_type":"box","text":"197","page_number":232,"box":{"x":809,"y":222,"width":18,"height":7}},{"id":"2ecb9413-967a-4f0b-97cf-2f165a2bf0a9","block_type":"box","text":"0.08","page_number":232,"box":{"x":899,"y":222,"width":23,"height":7}},{"id":"7af2a5e2-8597-4678-8532-fb8197ab56a7","block_type":"box","text":"23,798","page_number":232,"box":{"x":111,"y":235,"width":35,"height":8}},{"id":"dcba37f0-f35a-4599-8ef1-ee0b27293158","block_type":"box","text":"Ampol","page_number":232,"box":{"x":157,"y":234,"width":33,"height":10}},{"id":"db65ba75-02bd-4bbd-9ccc-5c997d47ff1d","block_type":"box","text":"348","page_number":232,"box":{"x":808,"y":235,"width":19,"height":7}},{"id":"4d9c114c-ae6d-4edf-a18c-856696cd907b","block_type":"box","text":"0.14","page_number":232,"box":{"x":899,"y":235,"width":23,"height":7}},{"id":"0cb3b246-a9a4-4a37-848c-d03ec1813712","block_type":"box","text":"14,301","page_number":232,"box":{"x":111,"y":247,"width":34,"height":9}},{"id":"2d0cd1fd-21c6-4f50-97e1-88ac75498f72","block_type":"box","text":"Ansell","page_number":232,"box":{"x":157,"y":247,"width":31,"height":7}},{"id":"4f4263e9-b5fa-4b4a-aac6-ca2bac7840cb","block_type":"box","text":"224","page_number":232,"box":{"x":808,"y":247,"width":20,"height":7}},{"id":"63e84df2-9629-41e6-ab29-2363ce4feecd","block_type":"box","text":"0.09","page_number":232,"box":{"x":899,"y":247,"width":23,"height":7}},{"id":"c0caa05f-cd86-4d97-b170-ea0608b89257","block_type":"box","text":"122,511","page_number":232,"box":{"x":104,"y":260,"width":41,"height":8}},{"id":"5233703d-8ca8-4635-a235-6b5c1eb1ecfa","block_type":"box","text":"APA Group","page_number":232,"box":{"x":157,"y":260,"width":56,"height":9}},{"id":"1179f33a-d0d6-4c4e-aac0-039713768c18","block_type":"box","text":"533","page_number":232,"box":{"x":809,"y":260,"width":18,"height":7}},{"id":"1f34848f-ebf6-48bf-b574-609ab6e0df5c","block_type":"box","text":"0.21","page_number":232,"box":{"x":899,"y":260,"width":21,"height":7}},{"id":"ff874d81-af30-4899-a8f6-2c3a85473d73","block_type":"box","text":"54,557","page_number":232,"box":{"x":111,"y":272,"width":35,"height":8}},{"id":"e8adf8ae-25b7-40b2-acf1-8165179a4190","block_type":"box","text":"Aristocrat Leisure","page_number":232,"box":{"x":157,"y":272,"width":89,"height":7}},{"id":"b348ff33-b74d-412f-9570-8a7e34090d2e","block_type":"box","text":"1,875","page_number":232,"box":{"x":799,"y":272,"width":28,"height":8}},{"id":"806cdc7e-7b56-41cb-8c39-11e297902811","block_type":"box","text":"0.75","page_number":232,"box":{"x":899,"y":272,"width":23,"height":7}},{"id":"568b6881-0a8b-4302-87b3-0df358f38d01","block_type":"box","text":"18,844","page_number":232,"box":{"x":111,"y":284,"width":36,"height":9}},{"id":"208693e4-49fd-4571-8e86-edcc1ec458be","block_type":"box","text":"ASX","page_number":232,"box":{"x":157,"y":284,"width":21,"height":8}},{"id":"c3c94a16-c4f8-45ff-b09f-577aa25ae441","block_type":"box","text":"542","page_number":232,"box":{"x":809,"y":284,"width":18,"height":8}},{"id":"2102e5e8-e457-41b3-89f5-41e411422784","block_type":"box","text":"0.22","page_number":232,"box":{"x":899,"y":284,"width":22,"height":8}},{"id":"b3575e4d-021c-48bf-a782-3b0bfd668353","block_type":"box","text":"100,372","page_number":232,"box":{"x":104,"y":297,"width":42,"height":8}},{"id":"8b91d27f-f18d-4f94-ae9c-b54ae00d71f8","block_type":"box","text":"Atlas Arteria","page_number":232,"box":{"x":157,"y":296,"width":64,"height":8}},{"id":"c516bf69-ebe7-46f6-83c8-9266c5711bd9","block_type":"box","text":"240","page_number":232,"box":{"x":808,"y":297,"width":19,"height":7}},{"id":"525ce121-f394-4573-891f-4a8faf25cc8b","block_type":"box","text":"0.10","page_number":232,"box":{"x":899,"y":297,"width":23,"height":7}},{"id":"b5cf1630-8e5e-47e9-a54a-aecb8d78d96b","block_type":"box","text":"167,667","page_number":232,"box":{"x":104,"y":309,"width":42,"height":9}},{"id":"ff4847a1-99d9-43a5-8a77-6c08d7c477b4","block_type":"box","text":"Aurizon Holdings","page_number":232,"box":{"x":157,"y":309,"width":89,"height":10}},{"id":"1c2d401b-896a-41dd-a191-d9ca8bda3d69","block_type":"box","text":"262","page_number":232,"box":{"x":808,"y":309,"width":19,"height":8}},{"id":"ab012274-8f66-472c-b0c7-1ea95be44a8c","block_type":"box","text":"0.10","page_number":232,"box":{"x":899,"y":309,"width":23,"height":8}},{"id":"7e7f1d01-1e2a-4441-904e-cba9da314dcb","block_type":"box","text":"291,203","page_number":232,"box":{"x":104,"y":322,"width":42,"height":8}},{"id":"fe0020e1-1281-4a53-9acf-f1c259e0ad35","block_type":"box","text":"Australia and New Zealand Banking Group","page_number":232,"box":{"x":157,"y":321,"width":223,"height":10}},{"id":"b93a24f0-7de0-4ac9-a40e-24df768b5d5e","block_type":"box","text":"4,758","page_number":232,"box":{"x":798,"y":322,"width":29,"height":8}},{"id":"3c656051-51ea-4edd-9b7f-ff5a332430b4","block_type":"box","text":"1.89","page_number":232,"box":{"x":900,"y":322,"width":22,"height":7}},{"id":"fdbe439a-e5ce-44b0-86fa-25ee64d1eba4","block_type":"box","text":"62,185","page_number":232,"box":{"x":111,"y":334,"width":35,"height":9}},{"id":"9c97449b-0e79-4bce-8186-266303129766","block_type":"box","text":"Bank of Queensland","page_number":232,"box":{"x":158,"y":334,"width":104,"height":9}},{"id":"ad7880af-652e-4ca8-9a0d-f445456b5699","block_type":"box","text":"222","page_number":232,"box":{"x":808,"y":334,"width":19,"height":8}},{"id":"dd8eb746-63e7-4894-a200-c4690738fb85","block_type":"box","text":"0.09","page_number":232,"box":{"x":899,"y":334,"width":23,"height":8}},{"id":"69b73f02-cea9-445c-8dce-142c542a7cd3","block_type":"box","text":"154,431","page_number":232,"box":{"x":104,"y":347,"width":41,"height":8}},{"id":"4d2a8f47-a91d-4dfb-9e6b-2cb4a916a5bc","block_type":"box","text":"Beach Energy","page_number":232,"box":{"x":158,"y":346,"width":69,"height":10}},{"id":"9aaf375a-7c0b-4a4d-8336-d6477ae509e7","block_type":"box","text":"87","page_number":232,"box":{"x":815,"y":347,"width":12,"height":7}},{"id":"9cee1dab-449b-4417-acc9-bad6eb888def","block_type":"box","text":"0.03","page_number":232,"box":{"x":899,"y":347,"width":22,"height":7}},{"id":"bc96576f-bf3a-4105-809a-d62e4e3b3d6e","block_type":"box","text":"55,191","page_number":232,"box":{"x":111,"y":359,"width":34,"height":9}},{"id":"fec1f9cc-5a01-4c9b-94e7-a94b219a877a","block_type":"box","text":"Bendigo Bank","page_number":232,"box":{"x":158,"y":359,"width":72,"height":10}},{"id":"6d78e763-902f-45ba-96d4-9391d4506b79","block_type":"box","text":"355","page_number":232,"box":{"x":808,"y":359,"width":19,"height":8}},{"id":"4b527e00-359d-4a3d-bc87-060f3d7014f6","block_type":"box","text":"0.14","page_number":232,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"106f61be-15ec-4241-82dc-8622339a6483","block_type":"box","text":"480,718","page_number":232,"box":{"x":103,"y":372,"width":43,"height":8}},{"id":"651d0e85-ceb6-4289-a43a-43889d8eb803","block_type":"box","text":"BHP Billiton","page_number":232,"box":{"x":158,"y":371,"width":59,"height":8}},{"id":"c0d1d4f3-cf60-43b5-ac55-afeb7a61e96d","block_type":"box","text":"10,063","page_number":232,"box":{"x":792,"y":372,"width":35,"height":8}},{"id":"993d2804-b6e0-43cc-8a43-8aed022a4a72","block_type":"box","text":"4.00","page_number":232,"box":{"x":899,"y":372,"width":23,"height":7}},{"id":"9310f35d-7339-449c-96eb-70b792c89c32","block_type":"box","text":"41,167","page_number":232,"box":{"x":110,"y":384,"width":36,"height":9}},{"id":"2352efa2-3a7c-4d8d-b874-bbbae6f84915","block_type":"box","text":"Bluescope Steel","page_number":232,"box":{"x":158,"y":384,"width":80,"height":10}},{"id":"9caf8bd1-0fd0-46a8-bafb-a3def071b986","block_type":"box","text":"457","page_number":232,"box":{"x":808,"y":384,"width":19,"height":8}},{"id":"1b036fd3-1785-4686-8396-01d791ffc527","block_type":"box","text":"0.18","page_number":232,"box":{"x":899,"y":384,"width":23,"height":8}},{"id":"d274d0fa-1672-4bdc-9d99-6ac3e012614d","block_type":"box","text":"134,389","page_number":232,"box":{"x":104,"y":397,"width":42,"height":8}},{"id":"410d884d-0b98-4b6b-a1d2-f7529b6a304e","block_type":"box","text":"Brambles","page_number":232,"box":{"x":158,"y":396,"width":47,"height":8}},{"id":"68bc0bd3-0360-4dc3-8fbe-d4e828b7eee7","block_type":"box","text":"1,624","page_number":232,"box":{"x":799,"y":397,"width":29,"height":8}},{"id":"6d6c6cb3-cd48-4c0e-96ad-7ed0369fe8c5","block_type":"box","text":"0.65","page_number":232,"box":{"x":899,"y":397,"width":23,"height":7}},{"id":"8ac07bae-ced3-4771-9415-97e3992247d4","block_type":"box","text":"35,694","page_number":232,"box":{"x":111,"y":409,"width":36,"height":9}},{"id":"0174b78d-b3fc-446e-9a4c-41830ec5d916","block_type":"box","text":"Car Group","page_number":232,"box":{"x":157,"y":409,"width":52,"height":9}},{"id":"65838628-6323-4e53-86be-928c92f42f75","block_type":"box","text":"646","page_number":232,"box":{"x":808,"y":409,"width":19,"height":7}},{"id":"b8a698df-63fd-46cc-a269-91e1563c3667","block_type":"box","text":"0.26","page_number":232,"box":{"x":899,"y":409,"width":23,"height":7}},{"id":"b3f37857-30e3-4e7b-a6c7-10f24fe9f047","block_type":"box","text":"50,576","page_number":232,"box":{"x":111,"y":422,"width":36,"height":8}},{"id":"f24c6c3c-238c-4402-bc1c-db2eef52e0f6","block_type":"box","text":"Challenger","page_number":232,"box":{"x":157,"y":421,"width":56,"height":10}},{"id":"483d633a-8db1-466b-8d3d-061d2edd3506","block_type":"box","text":"212","page_number":232,"box":{"x":808,"y":422,"width":19,"height":7}},{"id":"8c758cee-f4a6-4822-99b2-b4f60b933651","block_type":"box","text":"0.08","page_number":232,"box":{"x":899,"y":422,"width":23,"height":7}},{"id":"878fbeae-3d01-43f3-a274-4a54e853bd8e","block_type":"box","text":"46,186","page_number":232,"box":{"x":110,"y":434,"width":37,"height":9}},{"id":"1943dbee-e9b5-4090-94cc-9b0c4d84d0e9","block_type":"box","text":"Charter Hall Group","page_number":232,"box":{"x":157,"y":434,"width":97,"height":9}},{"id":"6973ac59-e7a1-4a20-a3f9-5fc11c70429e","block_type":"box","text":"511","page_number":232,"box":{"x":809,"y":434,"width":17,"height":7}},{"id":"b518c98e-426b-4a67-a811-367def243bb5","block_type":"box","text":"0.20","page_number":232,"box":{"x":899,"y":434,"width":23,"height":7}},{"id":"d3081d61-2372-41da-8912-ed257de7d3c7","block_type":"box","text":"215,429","page_number":232,"box":{"x":104,"y":447,"width":42,"height":8}},{"id":"52299967-b337-4ebf-aa86-03c18e401ab8","block_type":"box","text":"Cleanaway Waste Management","page_number":232,"box":{"x":157,"y":446,"width":168,"height":10}},{"id":"cd7a161c-d262-4584-b851-7738b7d4c014","block_type":"box","text":"293","page_number":232,"box":{"x":808,"y":447,"width":19,"height":7}},{"id":"aa16ed3b-c4ad-45df-a1a8-1a6c47b23dac","block_type":"box","text":"0.12","page_number":232,"box":{"x":899,"y":447,"width":22,"height":7}},{"id":"9f9389d2-8309-4512-a8ce-53d5916587dd","block_type":"box","text":"6,383","page_number":232,"box":{"x":117,"y":459,"width":29,"height":9}},{"id":"ae4de271-c108-438b-9d40-b1a3f421fefd","block_type":"box","text":"Cochlear","page_number":232,"box":{"x":157,"y":459,"width":45,"height":7}},{"id":"4e549921-de17-44b6-9bf5-58032ef34a09","block_type":"box","text":"874","page_number":232,"box":{"x":808,"y":459,"width":20,"height":7}},{"id":"433d342a-bc25-44b0-8f33-190b6cc86b5f","block_type":"box","text":"0.35","page_number":232,"box":{"x":899,"y":459,"width":23,"height":7}},{"id":"a67cceb7-9fe4-40f3-91db-4696916c84df","block_type":"box","text":"130,210","page_number":232,"box":{"x":104,"y":472,"width":43,"height":8}},{"id":"ca9243ef-462c-4669-ade2-8e74596499dd","block_type":"box","text":"Coles Group","page_number":232,"box":{"x":157,"y":471,"width":62,"height":10}},{"id":"cc394ed9-0005-430a-8449-ca07c2153d2e","block_type":"box","text":"1,492","page_number":232,"box":{"x":799,"y":472,"width":28,"height":8}},{"id":"533a7747-dbf4-4548-a76e-fc850c4d3b3b","block_type":"box","text":"0.59","page_number":232,"box":{"x":899,"y":472,"width":23,"height":7}},{"id":"4a6af7ca-8ece-4b99-a0c2-7ab87814029c","block_type":"box","text":"163,897","page_number":232,"box":{"x":104,"y":484,"width":42,"height":8}},{"id":"4af07bd1-6173-480b-96b6-3d24ec6a39b7","block_type":"box","text":"Commonwealth Bank of Australia","page_number":232,"box":{"x":157,"y":483,"width":175,"height":8}},{"id":"336f359c-b090-4a89-aae1-5896563cbd55","block_type":"box","text":"13,422","page_number":232,"box":{"x":792,"y":484,"width":35,"height":8}},{"id":"d15efdf4-a502-49ca-89f9-c1fd7078bd6d","block_type":"box","text":"5.34","page_number":232,"box":{"x":900,"y":484,"width":22,"height":7}},{"id":"fcbf0398-c564-4d51-a931-3cce69421c23","block_type":"box","text":"51,897","page_number":232,"box":{"x":111,"y":496,"width":35,"height":9}},{"id":"5864ff44-2b5b-4ee8-bf94-5c9ea50eb7ff","block_type":"box","text":"Computershare","page_number":232,"box":{"x":157,"y":496,"width":79,"height":10}},{"id":"cf0279c3-c77f-4458-b376-eebdebdd3639","block_type":"box","text":"923","page_number":232,"box":{"x":808,"y":496,"width":19,"height":8}},{"id":"688029cc-e7fe-4a27-be6f-8aee76034d94","block_type":"box","text":"0.37","page_number":232,"box":{"x":899,"y":496,"width":22,"height":8}},{"id":"10e5da6d-4296-4a23-8961-740735317bf3","block_type":"box","text":"47,397","page_number":232,"box":{"x":110,"y":509,"width":36,"height":8}},{"id":"682beabe-6b4f-42a8-861d-ce39c78fd34a","block_type":"box","text":"CSL","page_number":232,"box":{"x":157,"y":509,"width":18,"height":7}},{"id":"08bdf192-4cb4-4927-a5a4-14cc1251c275","block_type":"box","text":"4,622","page_number":232,"box":{"x":798,"y":509,"width":29,"height":8}},{"id":"6f005ce3-90da-466d-a513-3477e3445c2e","block_type":"box","text":"1.84","page_number":232,"box":{"x":900,"y":509,"width":22,"height":7}},{"id":"bdc4f566-e3eb-4a57-a035-74da36d2c973","block_type":"box","text":"41,573","page_number":232,"box":{"x":110,"y":521,"width":36,"height":9}},{"id":"dcd89778-247c-4eb6-9b2d-50ca2542a3aa","block_type":"box","text":"Deterra Royalties","page_number":232,"box":{"x":158,"y":521,"width":88,"height":10}},{"id":"9d5aaa00-072b-468b-ab15-cb2f8d04a602","block_type":"box","text":"81","page_number":232,"box":{"x":815,"y":521,"width":11,"height":8}},{"id":"323402f1-8ed5-4c66-a3f9-0acfa681d980","block_type":"box","text":"0.03","page_number":232,"box":{"x":899,"y":521,"width":22,"height":8}},{"id":"0e74dc95-5c1e-424b-a56d-8c00a33006c8","block_type":"box","text":"101,633","page_number":232,"box":{"x":104,"y":534,"width":42,"height":8}},{"id":"6c05eb96-fca7-4ebb-b584-7e3422d13af3","block_type":"box","text":"Dexus","page_number":232,"box":{"x":158,"y":534,"width":30,"height":7}},{"id":"1cdd04d2-b3f8-4d03-b90c-7e19496f5b62","block_type":"box","text":"356","page_number":232,"box":{"x":808,"y":534,"width":19,"height":7}},{"id":"61df638e-feb1-4a48-8098-d95b23d2e709","block_type":"box","text":"0.14","page_number":232,"box":{"x":899,"y":534,"width":23,"height":7}},{"id":"2844467f-5972-4d64-9a27-04f95be384f4","block_type":"box","text":"6,902","page_number":232,"box":{"x":117,"y":546,"width":29,"height":9}},{"id":"21f67413-4152-4356-8bca-5f68ffff00f0","block_type":"box","text":"Domino’s Pizza Enterprises","page_number":232,"box":{"x":158,"y":546,"width":139,"height":10}},{"id":"afe30416-1b4b-47b0-ae93-9c98ae27d173","block_type":"box","text":"46","page_number":232,"box":{"x":815,"y":546,"width":12,"height":8}},{"id":"d0e46fb4-9427-4b7a-8540-3e3e2324944e","block_type":"box","text":"0.02","page_number":232,"box":{"x":899,"y":546,"width":22,"height":8}},{"id":"a1e0860b-24d7-46c4-a0c5-d7edc1a386ef","block_type":"box","text":"66,522","page_number":232,"box":{"x":111,"y":559,"width":35,"height":8}},{"id":"f2c88984-4574-4a6a-a413-8811885087aa","block_type":"box","text":"Downer","page_number":232,"box":{"x":158,"y":559,"width":40,"height":7}},{"id":"e199131b-d9c7-41e5-8a1b-8ee53f6f2ea8","block_type":"box","text":"237","page_number":232,"box":{"x":808,"y":559,"width":19,"height":7}},{"id":"60ba0e0f-975a-43d2-a0ab-7e33c2f0a741","block_type":"box","text":"0.09","page_number":232,"box":{"x":899,"y":559,"width":23,"height":7}},{"id":"a647380d-7bc4-44d8-b189-5c6b4351c095","block_type":"box","text":"160,967","page_number":232,"box":{"x":104,"y":571,"width":42,"height":9}},{"id":"e60852d2-6e6b-4c4d-91ca-8834e47c0c9d","block_type":"box","text":"Dyno Nobel","page_number":232,"box":{"x":158,"y":571,"width":59,"height":10}},{"id":"8663069f-a672-4f2e-8eae-b13339a26f15","block_type":"box","text":"242","page_number":232,"box":{"x":808,"y":571,"width":19,"height":7}},{"id":"4364dd18-a72c-4775-87bb-21e97a033465","block_type":"box","text":"0.10","page_number":232,"box":{"x":899,"y":571,"width":23,"height":8}},{"id":"a8171e9a-f368-4da7-b026-3a381000ed01","block_type":"box","text":"136,477","page_number":232,"box":{"x":104,"y":584,"width":42,"height":8}},{"id":"f70a63f7-29e8-47bb-a9f4-1f5a51670f68","block_type":"box","text":"Endeavour Group","page_number":232,"box":{"x":158,"y":583,"width":89,"height":10}},{"id":"5ed25b86-70b7-42cc-b701-6621ab34d6f7","block_type":"box","text":"243","page_number":232,"box":{"x":808,"y":584,"width":19,"height":7}},{"id":"45cbd097-1409-4513-9757-f8940633c580","block_type":"box","text":"0.10","page_number":232,"box":{"x":899,"y":584,"width":23,"height":7}},{"id":"0947013e-3fbd-4cd9-8c3c-d6c752b6e53f","block_type":"box","text":"194,864","page_number":232,"box":{"x":104,"y":596,"width":43,"height":9}},{"id":"7be68497-f363-46fd-b79b-b9bdc67e3917","block_type":"box","text":"Evolution Mining","page_number":232,"box":{"x":158,"y":596,"width":86,"height":10}},{"id":"5a8ddedb-e0e9-43dc-8567-6998264da900","block_type":"box","text":"1,036","page_number":232,"box":{"x":799,"y":596,"width":28,"height":9}},{"id":"04c2e57e-6ddf-4cd8-8b69-82bc57cb6ed8","block_type":"box","text":"0.41","page_number":232,"box":{"x":899,"y":596,"width":21,"height":7}},{"id":"114a99b1-42e3-4bdd-8b6b-5f8e2734813f","block_type":"box","text":"16,785","page_number":232,"box":{"x":111,"y":609,"width":35,"height":8}},{"id":"c4fb8792-f255-4d28-8f1f-0c77f7ed2f9b","block_type":"box","text":"Flight Centre","page_number":232,"box":{"x":158,"y":608,"width":64,"height":10}},{"id":"19abb510-ac9e-48a7-be17-dd983ee56877","block_type":"box","text":"96","page_number":232,"box":{"x":815,"y":609,"width":12,"height":7}},{"id":"8a8c70a9-ba98-4c2b-8d78-752aba763b39","block_type":"box","text":"0.04","page_number":232,"box":{"x":899,"y":609,"width":23,"height":7}},{"id":"77acd2fd-fef8-4490-84c2-b90747596d72","block_type":"box","text":"155,251","page_number":232,"box":{"x":104,"y":621,"width":41,"height":9}},{"id":"b1b6ba9d-ddb8-49b0-933b-1bf05cff84ce","block_type":"box","text":"Fortescue Metals Group","page_number":232,"box":{"x":158,"y":621,"width":122,"height":9}},{"id":"28406faa-799a-4bae-8d7a-8734fd51ad72","block_type":"box","text":"1,427","page_number":232,"box":{"x":799,"y":621,"width":28,"height":9}},{"id":"0704c653-fd4c-4947-9507-457bf72f09ea","block_type":"box","text":"0.57","page_number":232,"box":{"x":899,"y":621,"width":22,"height":7}},{"id":"1b0de95a-913d-474f-9fbd-44f00126587a","block_type":"box","text":"187,831","page_number":232,"box":{"x":104,"y":634,"width":41,"height":8}},{"id":"1d456e21-2eb0-4ff5-aea1-c1f243d607d6","block_type":"box","text":"General Property Group","page_number":232,"box":{"x":157,"y":633,"width":123,"height":10}},{"id":"c64fe542-fd31-436c-893b-8e5a3cbb32cd","block_type":"box","text":"490","page_number":232,"box":{"x":808,"y":634,"width":19,"height":7}},{"id":"dd657012-a24a-406c-8654-771928c94ccf","block_type":"box","text":"0.19","page_number":232,"box":{"x":899,"y":634,"width":23,"height":7}},{"id":"a8e01989-5dbc-4ffb-9d94-7c83d1ef9070","block_type":"box","text":"194,647","page_number":232,"box":{"x":104,"y":646,"width":42,"height":9}},{"id":"0cbbce71-0749-461a-babc-4ff06bbacdeb","block_type":"box","text":"Goodman Group","page_number":232,"box":{"x":157,"y":646,"width":87,"height":9}},{"id":"b38c418e-4723-442f-9279-93dcf6e3a077","block_type":"box","text":"3,133","page_number":232,"box":{"x":798,"y":646,"width":29,"height":9}},{"id":"449b60de-fbd8-47c0-8898-a16a440545d6","block_type":"box","text":"1.25","page_number":232,"box":{"x":900,"y":646,"width":22,"height":7}},{"id":"441badc8-3cae-44db-91e2-7c6aeb049ac2","block_type":"box","text":"49,528","page_number":232,"box":{"x":110,"y":659,"width":36,"height":8}},{"id":"dc7592d7-6257-4a4d-a2b8-8af2c3ea1769","block_type":"box","text":"Harvey Norman Holdings","page_number":232,"box":{"x":158,"y":658,"width":130,"height":10}},{"id":"63dc9fc8-c804-4602-a364-f01c4680ae2f","block_type":"box","text":"178","page_number":232,"box":{"x":809,"y":659,"width":18,"height":7}},{"id":"d97039f6-18bb-4acc-bb50-aa2dbb15459d","block_type":"box","text":"0.07","page_number":232,"box":{"x":899,"y":659,"width":22,"height":7}},{"id":"f7e96f92-904b-446a-a18c-7306d48abf09","block_type":"box","text":"7,119","page_number":232,"box":{"x":118,"y":671,"width":28,"height":8}},{"id":"c78c09f6-4c41-40cc-8dab-c1c6357ecb4e","block_type":"box","text":"Hub24","page_number":232,"box":{"x":158,"y":671,"width":34,"height":7}},{"id":"f2267e69-5588-42c4-bf53-7a44aa3faccc","block_type":"box","text":"352","page_number":232,"box":{"x":808,"y":671,"width":19,"height":7}},{"id":"b2b118ab-9d87-4960-b0c4-fbe72c8374b3","block_type":"box","text":"0.14","page_number":232,"box":{"x":899,"y":671,"width":23,"height":7}},{"id":"41bac701-85e7-4f76-9f5a-28d59a7f28c5","block_type":"box","text":"66,375","page_number":232,"box":{"x":111,"y":683,"width":35,"height":9}},{"id":"768812ae-8934-4130-8856-be42efe1e067","block_type":"box","text":"IGO","page_number":232,"box":{"x":158,"y":683,"width":18,"height":8}},{"id":"b08211bc-3d9f-4a4d-91fc-30f85050abe2","block_type":"box","text":"168","page_number":232,"box":{"x":809,"y":683,"width":18,"height":8}},{"id":"086c7dad-850d-42f0-b382-29e0bb316f35","block_type":"box","text":"0.07","page_number":232,"box":{"x":899,"y":683,"width":22,"height":8}},{"id":"8e754ed0-2f26-4733-9262-fc67713a0985","block_type":"box","text":"42,440","page_number":232,"box":{"x":110,"y":696,"width":37,"height":8}},{"id":"6e3ad209-cc30-4246-b827-baa506bfa7d4","block_type":"box","text":"Iluka Resources","page_number":232,"box":{"x":158,"y":695,"width":79,"height":8}},{"id":"f21291b0-92ea-4c59-97b1-b10c6f7e7fd6","block_type":"box","text":"131","page_number":232,"box":{"x":809,"y":696,"width":17,"height":7}},{"id":"c3d24d84-1d7d-4d8d-ac54-f86318a731e8","block_type":"box","text":"0.05","page_number":232,"box":{"x":899,"y":696,"width":23,"height":7}},{"id":"cd1d36d1-62da-41c1-a504-2215df409e1e","block_type":"box","text":"48,798","page_number":232,"box":{"x":110,"y":708,"width":36,"height":9}},{"id":"16ce557b-3c98-473b-8fcf-99f0e848818f","block_type":"box","text":"Insignia Financial","page_number":232,"box":{"x":158,"y":708,"width":89,"height":10}},{"id":"21acc017-32c2-4a62-bec5-c226a4357218","block_type":"box","text":"108","page_number":232,"box":{"x":809,"y":708,"width":18,"height":8}},{"id":"bd265708-b901-4418-b339-dd46c8d3c787","block_type":"box","text":"0.04","page_number":232,"box":{"x":899,"y":708,"width":23,"height":8}},{"id":"1a315fe1-dc6a-4544-a4ad-6d1dfa1327e0","block_type":"box","text":"221,676","page_number":232,"box":{"x":104,"y":721,"width":43,"height":8}},{"id":"8580cb6f-fc78-408f-bdb0-e28ac2301b24","block_type":"box","text":"Insurance Australia","page_number":232,"box":{"x":158,"y":720,"width":98,"height":8}},{"id":"34f90efc-aa76-43bc-a809-4a2270a9104e","block_type":"box","text":"890","page_number":232,"box":{"x":808,"y":721,"width":19,"height":7}},{"id":"9d149263-bf8b-4d75-bf56-9e1b77ab9c3e","block_type":"box","text":"0.35","page_number":232,"box":{"x":899,"y":721,"width":23,"height":7}},{"id":"6388c4d3-2d25-40ca-b381-3dbd3ca31606","block_type":"box","text":"10,644","page_number":232,"box":{"x":111,"y":733,"width":36,"height":9}},{"id":"70f24b12-a6a2-4748-a9c5-35b9644679a0","block_type":"box","text":"JB Hi-Fi","page_number":232,"box":{"x":157,"y":733,"width":37,"height":8}},{"id":"23de98e4-0df0-4fa0-b5c1-1fbdbc83b126","block_type":"box","text":"607","page_number":232,"box":{"x":808,"y":733,"width":19,"height":8}},{"id":"a1dce480-89a7-44f4-8f4a-8b0bd9702ca9","block_type":"box","text":"0.24","page_number":232,"box":{"x":899,"y":733,"width":23,"height":8}},{"id":"df901202-77bb-4d16-9a09-6332abe2f149","block_type":"box","text":"66,434","page_number":232,"box":{"x":111,"y":746,"width":36,"height":8}},{"id":"86a97873-4c59-4d1c-b8a4-59081b273b01","block_type":"box","text":"Lend Lease Group","page_number":232,"box":{"x":158,"y":745,"width":92,"height":10}},{"id":"ac2e2aa8-8edc-460a-ba9c-b3f157119784","block_type":"box","text":"179","page_number":232,"box":{"x":809,"y":746,"width":18,"height":7}},{"id":"535385f1-c385-4292-99ae-0e1c5ad8054c","block_type":"box","text":"0.07","page_number":232,"box":{"x":899,"y":746,"width":22,"height":7}},{"id":"0c961ca6-0691-4c69-9b95-337004f38a96","block_type":"box","text":"213,388","page_number":232,"box":{"x":104,"y":758,"width":42,"height":9}},{"id":"11b94f40-53f1-471a-8667-75ac416a6286","block_type":"box","text":"Lottery Corporation","page_number":232,"box":{"x":158,"y":758,"width":98,"height":10}},{"id":"1819d295-6896-4f9c-868e-f9fd5af4b700","block_type":"box","text":"610","page_number":232,"box":{"x":808,"y":758,"width":19,"height":8}},{"id":"1c334521-b760-4d5f-b7c1-d7ff8f93b3c5","block_type":"box","text":"0.24","page_number":232,"box":{"x":899,"y":758,"width":23,"height":8}},{"id":"ff238613-c9ce-47e2-95be-a591ae617f7a","block_type":"box","text":"93,535","page_number":232,"box":{"x":110,"y":771,"width":36,"height":8}},{"id":"a823f29f-03b0-4f76-abfd-1a2ba398a8d0","block_type":"box","text":"Lynas Rare Earths","page_number":232,"box":{"x":158,"y":770,"width":90,"height":10}},{"id":"10ad0019-5638-4d70-a5ca-8983de55bd2d","block_type":"box","text":"773","page_number":232,"box":{"x":808,"y":771,"width":19,"height":7}},{"id":"e5a836fa-a7bb-4022-8d99-159c08d6b767","block_type":"box","text":"0.31","page_number":232,"box":{"x":899,"y":771,"width":21,"height":7}},{"id":"00e27d19-3b6e-4968-9c57-e4987879a9c9","block_type":"box","text":"33,610","page_number":232,"box":{"x":111,"y":783,"width":36,"height":9}},{"id":"4039731d-3cd4-4912-a2d9-44c95b99096a","block_type":"box","text":"Macquarie Group","page_number":232,"box":{"x":158,"y":783,"width":89,"height":10}},{"id":"32844894-0cf6-45c1-a819-8d7c10c08fdc","block_type":"box","text":"3,618","page_number":232,"box":{"x":798,"y":783,"width":29,"height":9}},{"id":"c7482ed1-75a5-4dfb-acfe-3bd89b41f2c1","block_type":"box","text":"1.44","page_number":232,"box":{"x":900,"y":783,"width":22,"height":7}},{"id":"9d288ecb-e31e-4ba0-bed4-3b90cf2fd402","block_type":"box","text":"17,620","page_number":232,"box":{"x":111,"y":796,"width":36,"height":8}},{"id":"1dbbf0c2-f2e0-43dd-a12e-f89c7c303a66","block_type":"box","text":"Magellan Financial Group","page_number":232,"box":{"x":158,"y":795,"width":133,"height":10}},{"id":"6e2de4c7-2fb3-4146-8b2f-4437d906f1e6","block_type":"box","text":"83","page_number":232,"box":{"x":815,"y":796,"width":12,"height":7}},{"id":"e4934f93-e9b7-4e58-9b3b-bf6328cc2b66","block_type":"box","text":"0.03","page_number":232,"box":{"x":899,"y":796,"width":22,"height":7}},{"id":"06c9b63d-1ec4-4943-a795-7da8144416b8","block_type":"box","text":"273,219","page_number":232,"box":{"x":104,"y":808,"width":42,"height":9}},{"id":"da8f4e79-9ee6-4f3f-9f29-9f389583d216","block_type":"box","text":"Medibank","page_number":232,"box":{"x":158,"y":808,"width":52,"height":7}},{"id":"e61e817b-63cb-4459-bef6-3a5e2a24ec68","block_type":"box","text":"647","page_number":232,"box":{"x":808,"y":808,"width":19,"height":7}},{"id":"1f4cf4e6-5379-4f4d-86f8-9e40181319c1","block_type":"box","text":"0.26","page_number":232,"box":{"x":899,"y":808,"width":23,"height":7}},{"id":"5bddd78e-dfb0-46fb-b748-da43ad10dbaf","block_type":"box","text":"103,696","page_number":232,"box":{"x":104,"y":821,"width":43,"height":8}},{"id":"3e315ac1-7acf-4e3b-83fe-da541e0f8502","block_type":"box","text":"Metcash","page_number":232,"box":{"x":158,"y":820,"width":42,"height":8}},{"id":"b00e67eb-157f-4828-9d76-e9f6bb425e65","block_type":"box","text":"193","page_number":232,"box":{"x":809,"y":821,"width":18,"height":7}},{"id":"ea409bf6-0bf1-4016-8958-3ae912d555e3","block_type":"box","text":"0.08","page_number":232,"box":{"x":899,"y":821,"width":23,"height":7}},{"id":"bcd1386b-d0c2-4bfa-bce5-eda56bf9ce4f","block_type":"box","text":"16,591","page_number":232,"box":{"x":111,"y":833,"width":34,"height":9}},{"id":"13df0882-fd26-4c1c-be7e-4612d1743656","block_type":"box","text":"Mineral Resources","page_number":232,"box":{"x":158,"y":833,"width":94,"height":7}},{"id":"4249329c-6545-4842-9bc7-eca91d2accc9","block_type":"box","text":"334","page_number":232,"box":{"x":808,"y":833,"width":20,"height":7}},{"id":"3fd31e05-9a35-487b-8371-e205b8cb8448","block_type":"box","text":"0.13","page_number":232,"box":{"x":899,"y":833,"width":22,"height":7}},{"id":"e37b477f-989a-485c-bd9b-fe88b5bdc223","block_type":"box","text":"387,842","page_number":232,"box":{"x":104,"y":846,"width":42,"height":8}},{"id":"17232f79-23d2-4dd4-831b-b4fe1d6003b9","block_type":"box","text":"Mirvac Group","page_number":232,"box":{"x":158,"y":846,"width":69,"height":9}},{"id":"c390d545-8bf0-45d2-9c12-c294a33de0f6","block_type":"box","text":"432","page_number":232,"box":{"x":808,"y":846,"width":19,"height":7}},{"id":"6b11a2d5-1276-496d-8dfb-c21bdf3fd564","block_type":"box","text":"0.17","page_number":232,"box":{"x":899,"y":846,"width":22,"height":7}},{"id":"f2c57c31-854d-4581-8e0f-252bbdfdbb9f","block_type":"box","text":"299,770","page_number":232,"box":{"x":104,"y":858,"width":43,"height":9}},{"id":"b73a4ec9-8936-4e64-bd1c-f0996b38aba1","block_type":"box","text":"National Australia Bank","page_number":232,"box":{"x":158,"y":858,"width":123,"height":7}},{"id":"0b9a702c-fc0f-4acb-a38e-b74df3abab0e","block_type":"box","text":"6,511","page_number":232,"box":{"x":798,"y":858,"width":28,"height":9}},{"id":"c20ad0a3-2f1a-44f5-bc1f-631aa7f12204","block_type":"box","text":"2.59","page_number":232,"box":{"x":900,"y":858,"width":22,"height":7}},{"id":"a4ad34c8-1b02-4c37-b857-297517fd5f75","block_type":"box","text":"11,454","page_number":232,"box":{"x":111,"y":871,"width":36,"height":8}},{"id":"8ca707e4-6240-47cb-99ba-9f61a68c3213","block_type":"box","text":"Netwealth Group","page_number":232,"box":{"x":158,"y":870,"width":88,"height":10}},{"id":"610ae7e2-af04-4723-ad2b-26721d00c5f2","block_type":"box","text":"163","page_number":232,"box":{"x":809,"y":871,"width":18,"height":7}},{"id":"bcdf36ed-bea7-4fa5-9f46-b8af05143a6b","block_type":"box","text":"0.06","page_number":232,"box":{"x":899,"y":871,"width":23,"height":7}},{"id":"82609fee-567c-4c37-8168-ec8485fd0a3a","block_type":"box","text":"62,752","page_number":232,"box":{"x":111,"y":883,"width":35,"height":8}},{"id":"f4677fb5-370b-4e72-b057-8f64dc05f1ff","block_type":"box","text":"Nextdc","page_number":232,"box":{"x":158,"y":883,"width":35,"height":7}},{"id":"c6ecf63c-ceb2-42e7-bb7f-e24ef82b850b","block_type":"box","text":"521","page_number":232,"box":{"x":809,"y":883,"width":17,"height":7}},{"id":"ad2bfef3-6640-405d-86c1-c37e42c561c7","block_type":"box","text":"0.21","page_number":232,"box":{"x":899,"y":883,"width":21,"height":7}},{"id":"8a031caa-ce34-4439-85ee-8e6b63128928","block_type":"box","text":"140,056","page_number":232,"box":{"x":104,"y":895,"width":43,"height":9}},{"id":"3311a9d1-2e79-4088-8281-886ba92d0822","block_type":"box","text":"Northern Star Resources","page_number":232,"box":{"x":158,"y":895,"width":124,"height":8}},{"id":"67394f70-f0d0-435f-84ad-7a903e067971","block_type":"box","text":"1,631","page_number":232,"box":{"x":799,"y":895,"width":27,"height":9}},{"id":"1d854643-364b-4833-adb6-67539f7afb8e","block_type":"box","text":"0.65","page_number":232,"box":{"x":899,"y":895,"width":23,"height":8}},{"id":"15a070c1-72c3-4847-af75-fb61a6da5d99","block_type":"box","text":"46,950","page_number":232,"box":{"x":110,"y":908,"width":37,"height":8}},{"id":"37bf5d0e-1361-4f1f-93bd-cf22ee102192","block_type":"box","text":"Orica","page_number":232,"box":{"x":157,"y":908,"width":26,"height":7}},{"id":"3921f1eb-20df-4d11-9f89-03b49e24bdc9","block_type":"box","text":"488","page_number":232,"box":{"x":808,"y":908,"width":19,"height":7}},{"id":"3d64d00e-640e-4e86-a223-bf63410ffc33","block_type":"box","text":"0.19","page_number":232,"box":{"x":899,"y":908,"width":23,"height":7}},{"id":"d24d0ad9-2abf-495a-88b3-32bdf884d595","block_type":"box","text":"168,122","page_number":232,"box":{"x":104,"y":920,"width":42,"height":9}},{"id":"6f943ca2-8c66-4232-a1a2-a4f2034a907b","block_type":"box","text":"Origin Energy","page_number":232,"box":{"x":157,"y":920,"width":71,"height":10}},{"id":"84637728-95f1-4e58-805f-4894fceaa67e","block_type":"box","text":"1,031","page_number":232,"box":{"x":799,"y":920,"width":27,"height":9}},{"id":"50e22b9f-0153-4bb7-8c9d-e5a7bac81a8e","block_type":"box","text":"0.41","page_number":232,"box":{"x":899,"y":920,"width":21,"height":8}},{"id":"ad5de8cd-692a-4b04-89ea-decdd98412be","block_type":"box","text":"120,448","page_number":232,"box":{"x":104,"y":933,"width":42,"height":8}},{"id":"7efa64dd-1fda-4da2-a5be-9277c0bc2e53","block_type":"box","text":"Orora","page_number":232,"box":{"x":157,"y":933,"width":28,"height":7}},{"id":"8d1a5212-14b9-4644-adb4-5ab7508f121d","block_type":"box","text":"122","page_number":232,"box":{"x":809,"y":933,"width":18,"height":7}},{"id":"306fca03-56e1-4172-b2f5-a96de5c793d5","block_type":"box","text":"0.05","page_number":232,"box":{"x":899,"y":933,"width":23,"height":7}},{"id":"f63c4313-0221-4aac-9528-b31c2a8f9eae","block_type":"box","text":"10,826","page_number":232,"box":{"x":111,"y":945,"width":36,"height":9}},{"id":"bc07df64-9e78-41f7-be13-92ad29d5d61a","block_type":"box","text":"Perpetual Trustees Australia","page_number":232,"box":{"x":158,"y":945,"width":144,"height":10}},{"id":"03f93503-1cef-432f-9f68-4da87a953b6f","block_type":"box","text":"100","page_number":232,"box":{"x":809,"y":945,"width":18,"height":8}},{"id":"5544d21a-8d81-4d50-94be-45d83f15506b","block_type":"box","text":"0.04","page_number":232,"box":{"x":899,"y":945,"width":23,"height":8}},{"id":"a87af225-a454-4350-942d-b33684db0b21","block_type":"box","text":"Holding or","page_number":232,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"1b156875-d5a2-44ba-9316-570d2f1b3dfd","block_type":"box","text":"Nominal value","page_number":232,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"74158671-87f2-423c-b1bd-8f12bc68d60e","block_type":"box","text":"Market value","page_number":232,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"b47c36a1-b4cf-4313-8099-7d5d48e88610","block_type":"box","text":"£000","page_number":232,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"54a11ba3-e837-485b-aff8-7c0b120301a5","block_type":"box","text":"Total net","page_number":232,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"b9ba7c23-5e11-4406-b1d6-384f387bda15","block_type":"box","text":"assets%","page_number":232,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"479b99cb-78ee-43b2-a196-7673169ae3ff","block_type":"box","text":"avivainvestors.com","page_number":233,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"cfa62f0c-8834-4fa9-91da-5b38bd6a4ecc","block_type":"box","text":"|","page_number":233,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f8a38ce3-0c6b-4a7f-84b6-b44806764cf3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":233,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"cd5ee4c3-4ba2-452e-823b-1e49ca0a2b69","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":233,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"b28d71f0-a2cd-42f9-9365-827ffc201690","block_type":"box","text":"231","page_number":233,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"27f35dda-d59b-46c7-9d33-9474e2e410e9","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":233,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"e4cd17dc-710f-4a16-ba37-f70ed06ba735","block_type":"box","text":"As at 30 September 2025","page_number":233,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5f5eb853-e63f-4c04-bb57-5dc0b3ff18fa","block_type":"box","text":"AUSTRALIA – 42.43% (45.59%) (continued)","page_number":233,"box":{"x":157,"y":178,"width":243,"height":9}},{"id":"84658176-42bb-4810-b4bb-672a04913c9c","block_type":"box","text":"272,437","page_number":233,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"99f8ad93-0547-49e6-8194-407c46e19d31","block_type":"box","text":"Pilbara Minerals","page_number":233,"box":{"x":158,"y":191,"width":83,"height":7}},{"id":"1d1f5453-dc70-4368-a364-f6221967e6a8","block_type":"box","text":"335","page_number":233,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"1a87f96a-65d4-4166-aff6-a5a0ffb1b6d1","block_type":"box","text":"0.13","page_number":233,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"beb1f189-9a29-4c1a-a026-b6dbc5ca8faf","block_type":"box","text":"5,225","page_number":233,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"94e63755-621e-4e10-b904-1ad193e46b25","block_type":"box","text":"Pro Medicus","page_number":233,"box":{"x":158,"y":203,"width":62,"height":8}},{"id":"02ecc125-4867-43a5-a0b4-f2595d052646","block_type":"box","text":"791","page_number":233,"box":{"x":808,"y":203,"width":18,"height":8}},{"id":"69bd2a00-475a-4799-9e0d-180b5290410e","block_type":"box","text":"0.31","page_number":233,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"b9619ffa-9992-4e8d-9448-9576cb13103c","block_type":"box","text":"74,049","page_number":233,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"2d174973-e464-4104-bf12-1f652d0346d3","block_type":"box","text":"Qantas Airways","page_number":233,"box":{"x":157,"y":216,"width":81,"height":9}},{"id":"fdd98779-e99e-4aa7-935d-1931fa548b8c","block_type":"box","text":"397","page_number":233,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"22f74065-d45f-42b9-8d28-8944a7ed7a32","block_type":"box","text":"0.16","page_number":233,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"31e9c05d-610d-4cc0-ae93-ff92be912928","block_type":"box","text":"148,249","page_number":233,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"d8e6020a-cc19-4bc5-a04b-f91a34f3767e","block_type":"box","text":"QBE Insurance Group","page_number":233,"box":{"x":157,"y":228,"width":110,"height":10}},{"id":"31dd8450-e8fb-45d4-a187-605cce563414","block_type":"box","text":"1,493","page_number":233,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"7183d2f9-91fc-4d74-bd2a-13e74396e728","block_type":"box","text":"0.59","page_number":233,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"a44f23ec-ad45-48c4-9ae4-1a0d59c9c65e","block_type":"box","text":"164,224","page_number":233,"box":{"x":104,"y":241,"width":43,"height":8}},{"id":"11eec66e-fd50-4c2b-9ec6-0f87689a056d","block_type":"box","text":"Qube Holdings","page_number":233,"box":{"x":157,"y":240,"width":77,"height":10}},{"id":"513d471d-4e24-42d5-aa81-6faad4b87361","block_type":"box","text":"323","page_number":233,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"3e1a6423-77c6-41f6-b4a1-d6857445d819","block_type":"box","text":"0.13","page_number":233,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"58927bbe-af34-4782-8733-f136ea277104","block_type":"box","text":"17,947","page_number":233,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"de9ddc7c-5a69-4488-b09c-33c597204ab7","block_type":"box","text":"Ramsay Health Care","page_number":233,"box":{"x":158,"y":253,"width":104,"height":10}},{"id":"ff70f765-990c-470a-89c2-0ade2dd72d3e","block_type":"box","text":"279","page_number":233,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"93bcd645-3ded-40b3-862f-569a4bf2ef25","block_type":"box","text":"0.11","page_number":233,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"df3d9953-7bfb-44bb-9f54-428eb0889880","block_type":"box","text":"4,717","page_number":233,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"464e350a-a4fd-4f99-916d-ba114906e21f","block_type":"box","text":"REA Group","page_number":233,"box":{"x":158,"y":266,"width":55,"height":9}},{"id":"4038dec1-a3cd-458d-b378-dfd7dfb8e765","block_type":"box","text":"534","page_number":233,"box":{"x":809,"y":266,"width":19,"height":7}},{"id":"81d2039f-899e-40b7-a0a9-2480163ee8f1","block_type":"box","text":"0.21","page_number":233,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"51129d88-76ef-41a9-8bd8-60ef561b0b78","block_type":"box","text":"23,397","page_number":233,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"fc80abdb-10f1-4fbd-b06e-35dd03ea4d89","block_type":"box","text":"Reece","page_number":233,"box":{"x":158,"y":278,"width":29,"height":8}},{"id":"8fdbdb89-f4d1-440c-aca5-3a5b2d581018","block_type":"box","text":"130","page_number":233,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"aecf7900-1e47-4b29-bf13-077f8fa69e14","block_type":"box","text":"0.05","page_number":233,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"fce74719-d2c4-4eaf-b218-89b06a206579","block_type":"box","text":"113,255","page_number":233,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"e512ceb6-014b-4277-9aa4-feb3b9a4ab82","block_type":"box","text":"Region Group","page_number":233,"box":{"x":158,"y":291,"width":70,"height":9}},{"id":"1b08ca8d-e6a4-44e5-81c8-73358ac82754","block_type":"box","text":"133","page_number":233,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"1eb1419c-8024-4d5b-91be-0285fb971962","block_type":"box","text":"0.05","page_number":233,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"56ffec90-c9e9-4a16-827d-274e56570a88","block_type":"box","text":"36,171","page_number":233,"box":{"x":111,"y":303,"width":34,"height":9}},{"id":"8ca5f9ba-51c9-41b4-b96c-5b80b02f3ef4","block_type":"box","text":"Rio Tinto","page_number":233,"box":{"x":158,"y":303,"width":44,"height":8}},{"id":"36e0da91-1578-43c2-8e4f-595ae0e7478a","block_type":"box","text":"2,172","page_number":233,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"79ed7f43-74ea-41a3-b158-10140607507e","block_type":"box","text":"0.86","page_number":233,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"bfc0a46c-542e-4c69-b586-56a0287616dc","block_type":"box","text":"317,756","page_number":233,"box":{"x":104,"y":316,"width":43,"height":8}},{"id":"d52a2ecc-d59b-41c8-9c1f-ab10dc23e263","block_type":"box","text":"Santos","page_number":233,"box":{"x":157,"y":316,"width":34,"height":7}},{"id":"fa6346de-ae90-4f21-96b3-fa723a262609","block_type":"box","text":"1,051","page_number":233,"box":{"x":799,"y":316,"width":27,"height":8}},{"id":"20e37561-84f2-4e01-b72c-6efe99442436","block_type":"box","text":"0.42","page_number":233,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"65995707-ef0a-41a7-bf9b-9743d04b5d92","block_type":"box","text":"505,283","page_number":233,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"30230996-812c-4920-96fa-d92ef49460b6","block_type":"box","text":"Scentre Group","page_number":233,"box":{"x":157,"y":328,"width":73,"height":9}},{"id":"a33142ec-951a-4dd1-b546-7679fd5a0b86","block_type":"box","text":"1,010","page_number":233,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"767ff42d-5556-495a-bad1-e431a59de984","block_type":"box","text":"0.40","page_number":233,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"b1c2955f-70ef-45ae-9fcc-05a2dc847f23","block_type":"box","text":"33,537","page_number":233,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"03af7322-503b-47b2-89a4-f96e17271c25","block_type":"box","text":"SEEK","page_number":233,"box":{"x":157,"y":341,"width":25,"height":7}},{"id":"56406498-8e91-4bec-a9b9-494bfdb0b489","block_type":"box","text":"469","page_number":233,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"5a573fbb-6e24-4da4-8edc-6d89a8c46ae3","block_type":"box","text":"0.19","page_number":233,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"0fe796b5-5346-448b-bad6-90063342ef10","block_type":"box","text":"19,156","page_number":233,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"c2d64126-8c57-4268-bee7-50b7b4df3cbf","block_type":"box","text":"SGH","page_number":233,"box":{"x":157,"y":353,"width":21,"height":7}},{"id":"c8db0042-51cf-4e1a-a3e6-9bfbe6dd738b","block_type":"box","text":"466","page_number":233,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"e944f8bb-1c18-401c-b348-7bb5684cdd37","block_type":"box","text":"0.19","page_number":233,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"744462b7-46d4-420e-9e2b-cf6c463b4dcd","block_type":"box","text":"418,222","page_number":233,"box":{"x":103,"y":366,"width":43,"height":8}},{"id":"643e1981-a7c2-44d3-a253-cc52ba6aebec","block_type":"box","text":"Sigma Healthcare","page_number":233,"box":{"x":157,"y":365,"width":92,"height":10}},{"id":"c1e3ebea-d4e8-444c-a03d-04363134ba26","block_type":"box","text":"611","page_number":233,"box":{"x":808,"y":366,"width":18,"height":7}},{"id":"41e57e00-3853-4341-9542-33d37fbd35a7","block_type":"box","text":"0.24","page_number":233,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"a1ede21e-2f24-46fe-b029-805151949d9d","block_type":"box","text":"16,256","page_number":233,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"fc8f8812-5af9-4187-a51f-bc456a0d6f15","block_type":"box","text":"Sims Metal Management","page_number":233,"box":{"x":157,"y":378,"width":132,"height":9}},{"id":"c8a34da8-3fbd-45bb-aa25-bf11257546f8","block_type":"box","text":"106","page_number":233,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"d758ad32-2903-4296-9ab7-c6f963a6316d","block_type":"box","text":"0.04","page_number":233,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"41fc0194-71cf-4a0e-87ae-00fe6c127ade","block_type":"box","text":"45,678","page_number":233,"box":{"x":110,"y":391,"width":36,"height":8}},{"id":"09be615e-cfdd-486e-b68b-e999e8a8b4cd","block_type":"box","text":"Sonic Healthcare","page_number":233,"box":{"x":157,"y":390,"width":86,"height":8}},{"id":"b1e92ada-691c-4f67-9847-a5f77d0d5ca9","block_type":"box","text":"481","page_number":233,"box":{"x":808,"y":391,"width":18,"height":7}},{"id":"7eeaf860-eae0-4c3d-959e-67e86f3d216e","block_type":"box","text":"0.19","page_number":233,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"028dfa69-a534-4e71-a1c4-7004e35e0486","block_type":"box","text":"442,354","page_number":233,"box":{"x":103,"y":403,"width":44,"height":8}},{"id":"28840856-222f-4e1e-b96b-21fd91985ec8","block_type":"box","text":"South32","page_number":233,"box":{"x":157,"y":403,"width":42,"height":7}},{"id":"304d00e9-1b3f-4baf-be6a-3529dbd04601","block_type":"box","text":"595","page_number":233,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"79932d69-14fc-49bc-a839-139abc02f7be","block_type":"box","text":"0.24","page_number":233,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"c035a342-30ba-4288-abb0-327a174382c8","block_type":"box","text":"102,620","page_number":233,"box":{"x":104,"y":415,"width":43,"height":9}},{"id":"69ad792c-179b-42e1-83ab-e593adc33720","block_type":"box","text":"Steadfast Group","page_number":233,"box":{"x":157,"y":415,"width":83,"height":10}},{"id":"7dbea734-aab7-4904-8953-2a63005798dc","block_type":"box","text":"298","page_number":233,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"016e4892-100d-4ed8-b6b0-e177349302dd","block_type":"box","text":"0.12","page_number":233,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"ef51c743-525f-4eb9-bace-0c287885eaed","block_type":"box","text":"227,496","page_number":233,"box":{"x":104,"y":428,"width":43,"height":8}},{"id":"1f9af39a-e9d5-4201-b86b-a757cb005ef0","block_type":"box","text":"Stockland Trust","page_number":233,"box":{"x":157,"y":427,"width":79,"height":8}},{"id":"cb1e39fa-5a77-4a4e-b77a-d6fcc86ba3b0","block_type":"box","text":"675","page_number":233,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"47dde117-e34d-4243-ac32-cea27abd877c","block_type":"box","text":"0.27","page_number":233,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"60c8ab16-c362-491d-8b74-a9fb12d7656f","block_type":"box","text":"106,055","page_number":233,"box":{"x":104,"y":440,"width":42,"height":9}},{"id":"85585ca7-f31c-4d18-b707-09e619385d5e","block_type":"box","text":"Suncorp Group","page_number":233,"box":{"x":157,"y":440,"width":77,"height":10}},{"id":"ebd9d9d1-68b4-40e9-bcdb-ba70a1ae39ef","block_type":"box","text":"1,049","page_number":233,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"834b4907-d460-415e-81ae-1f5a0adda497","block_type":"box","text":"0.42","page_number":233,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"9e1c2be3-93bf-47ac-b324-27d44783dd56","block_type":"box","text":"28,744","page_number":233,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"33a38fd5-8db0-4c74-a350-2ff18a413be4","block_type":"box","text":"Technology One","page_number":233,"box":{"x":157,"y":452,"width":83,"height":10}},{"id":"34064e9c-4131-4baa-befa-549b8d58ea29","block_type":"box","text":"542","page_number":233,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"73ddfde3-063b-4c9c-a41d-21fb17baac61","block_type":"box","text":"0.22","page_number":233,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"64214f0e-3e96-47bb-84ee-826b99e0d38a","block_type":"box","text":"27,062","page_number":233,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"6495b129-45bf-4185-bc8b-c567e2e264b7","block_type":"box","text":"Telix Pharmaceuticals","page_number":233,"box":{"x":157,"y":465,"width":111,"height":8}},{"id":"de91ff47-6612-49c0-b8ef-ae1d746a90ea","block_type":"box","text":"194","page_number":233,"box":{"x":809,"y":465,"width":19,"height":8}},{"id":"3882f987-07b3-42b8-882b-a550bfd93e49","block_type":"box","text":"0.08","page_number":233,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"7feab73a-f0d2-4e9d-ba57-59825c031366","block_type":"box","text":"389,125","page_number":233,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"25c92740-74b4-4597-9080-f01d2146e388","block_type":"box","text":"Telstra Corporation","page_number":233,"box":{"x":157,"y":477,"width":97,"height":10}},{"id":"93ed121c-d006-4d05-8ea6-0c7cd3d5ae06","block_type":"box","text":"923","page_number":233,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"4b8986ef-e8b9-4d73-9bea-74996756f62c","block_type":"box","text":"0.37","page_number":233,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"bc686bd5-dbe4-4951-b27a-a3ba026f1acb","block_type":"box","text":"38,888","page_number":233,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"34646263-6575-471b-b798-a0d2c3ee23fa","block_type":"box","text":"TPG Telecom","page_number":233,"box":{"x":157,"y":490,"width":66,"height":8}},{"id":"c66e3dfa-ca25-4eff-bb45-f3ec80caed42","block_type":"box","text":"95","page_number":233,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"a33be703-fe21-4aaf-a443-ac1572d372db","block_type":"box","text":"0.04","page_number":233,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"7af9a7b1-41de-4dcd-bfd2-8d0c3ce9a745","block_type":"box","text":"303,428","page_number":233,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"10b8a00e-ebc3-4060-bb23-876003764510","block_type":"box","text":"Transurban Group","page_number":233,"box":{"x":157,"y":502,"width":93,"height":10}},{"id":"19a904a2-04f9-4131-afef-025c276c3136","block_type":"box","text":"2,054","page_number":233,"box":{"x":798,"y":503,"width":30,"height":8}},{"id":"3ea62f4a-9028-4be2-8cd0-9b1192c2fbe3","block_type":"box","text":"0.82","page_number":233,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"68904c47-8f37-4821-ba06-9658ea4740a0","block_type":"box","text":"75,284","page_number":233,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"cab85681-db22-43ba-bed5-74d0e5587d71","block_type":"box","text":"Treasury Wine Estates","page_number":233,"box":{"x":157,"y":515,"width":114,"height":10}},{"id":"e0e429fc-ce4e-488a-acef-0ab824d4bbc4","block_type":"box","text":"262","page_number":233,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"6b7fe267-1d35-4b3b-9b9e-a14afeda6ad3","block_type":"box","text":"0.10","page_number":233,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"fbc47917-43c3-460d-bbcb-e5c5c1586abe","block_type":"box","text":"378,721","page_number":233,"box":{"x":104,"y":528,"width":41,"height":8}},{"id":"d07e3ad7-cac4-41aa-8ede-4512f8d3aa1a","block_type":"box","text":"Vicinity Centres REIT","page_number":233,"box":{"x":157,"y":528,"width":105,"height":9}},{"id":"832aa4b3-322a-42e7-b26f-d2e84cf252db","block_type":"box","text":"466","page_number":233,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"a6063fa6-1539-4eb9-9b6c-0b850239b6e2","block_type":"box","text":"0.19","page_number":233,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"b6cddc1a-e4e5-4bdd-882a-ebc50a20afc6","block_type":"box","text":"110,682","page_number":233,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"e19c135f-c08a-4e75-b324-5b8eaf8c3507","block_type":"box","text":"Wesfarmers","page_number":233,"box":{"x":157,"y":540,"width":62,"height":7}},{"id":"0a1d1a0b-b4c1-42a3-a7b4-915e176205d1","block_type":"box","text":"5,004","page_number":233,"box":{"x":799,"y":540,"width":29,"height":9}},{"id":"7793a199-271e-4f48-afeb-6b84b0892530","block_type":"box","text":"1.99","page_number":233,"box":{"x":900,"y":540,"width":22,"height":7}},{"id":"a1064047-671a-4017-9745-d76dc3bb4bf3","block_type":"box","text":"335,215","page_number":233,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"5b2c5db0-6a31-4b9b-9b2b-5ca168d1ed16","block_type":"box","text":"Westpac Banking","page_number":233,"box":{"x":157,"y":552,"width":90,"height":10}},{"id":"933020a3-7571-4337-8281-fb0615ff34d4","block_type":"box","text":"6,406","page_number":233,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"8ae6711a-e959-4d45-8518-62ebb70e51e8","block_type":"box","text":"2.55","page_number":233,"box":{"x":900,"y":553,"width":22,"height":7}},{"id":"92665384-9f7f-4c20-a132-fddcafbcd034","block_type":"box","text":"18,220","page_number":233,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"8600641a-cbf8-44fd-bc5b-1bf5ce1ed4ae","block_type":"box","text":"WiseTech Global","page_number":233,"box":{"x":157,"y":565,"width":85,"height":7}},{"id":"9213243b-5236-4872-a50f-d58e8570538f","block_type":"box","text":"809","page_number":233,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"6b0fc0b1-757d-4bf1-9bc6-a2af065805d9","block_type":"box","text":"0.32","page_number":233,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"54274865-fbf7-4530-a796-52b2395d1ea1","block_type":"box","text":"185,591","page_number":233,"box":{"x":104,"y":578,"width":41,"height":8}},{"id":"6c59060d-200b-417d-b81b-8152a3d3cd01","block_type":"box","text":"Woodside Energy Group","page_number":233,"box":{"x":157,"y":577,"width":126,"height":10}},{"id":"153c37cf-b656-4060-b6bc-b3ad2d1f3707","block_type":"box","text":"2,101","page_number":233,"box":{"x":798,"y":578,"width":28,"height":8}},{"id":"fe968daa-72d8-40a5-bcbf-68a066e6d200","block_type":"box","text":"0.84","page_number":233,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"abf890a1-8702-4aff-ad23-a3eb209fdf37","block_type":"box","text":"118,837","page_number":233,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"70e07ff0-1727-4393-bec3-ac023c5cea7b","block_type":"box","text":"Woolworths","page_number":233,"box":{"x":157,"y":590,"width":62,"height":7}},{"id":"610d5ea6-985b-4c6e-9455-0ba03dd08f86","block_type":"box","text":"1,562","page_number":233,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"c0742689-97fb-4485-ba67-20cbb2031a7d","block_type":"box","text":"0.62","page_number":233,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"b846230c-ba67-48c6-9153-5efe0152cd04","block_type":"box","text":"46,428","page_number":233,"box":{"x":110,"y":603,"width":36,"height":8}},{"id":"bd6a3d07-f58d-47c7-ae8c-f52313554658","block_type":"box","text":"Worleyparsons","page_number":233,"box":{"x":157,"y":602,"width":77,"height":10}},{"id":"97aba0be-df9a-4506-87d1-ac6f769c6974","block_type":"box","text":"318","page_number":233,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"3b8462ac-7a82-41ea-b261-bf0a1b102d13","block_type":"box","text":"0.13","page_number":233,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"e591b2db-1ef0-457e-9f38-ce7e490d1b20","block_type":"box","text":"Total Australia","page_number":233,"box":{"x":157,"y":617,"width":81,"height":8}},{"id":"788d2db9-3e30-42c9-b9ec-a5245236ba4d","block_type":"box","text":"106,640","page_number":233,"box":{"x":783,"y":617,"width":45,"height":9}},{"id":"4a3c7679-618c-48e4-ad0b-d3840dd8243b","block_type":"box","text":"42.43","page_number":233,"box":{"x":891,"y":617,"width":30,"height":8}},{"id":"b31f7b2e-aa56-4b02-886e-cb4010e07b07","block_type":"box","text":"BERMUDA – 0.52% (0.41%)","page_number":233,"box":{"x":158,"y":635,"width":154,"height":9}},{"id":"223939db-5b0b-41a3-acdf-b726d5c51e88","block_type":"box","text":"60,205","page_number":233,"box":{"x":111,"y":648,"width":35,"height":8}},{"id":"9bf46377-d8d7-42f8-b3d6-2c4d35b139ed","block_type":"box","text":"CK Infrastructure Holdings","page_number":233,"box":{"x":157,"y":647,"width":135,"height":10}},{"id":"b82b6f99-7136-44a1-a0ed-aab3d9f4ac37","block_type":"box","text":"294","page_number":233,"box":{"x":808,"y":648,"width":20,"height":7}},{"id":"8a708bf8-dee8-4339-91c8-209b79b5a387","block_type":"box","text":"0.12","page_number":233,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"7ab2245b-d6e4-4a3d-b459-34ddb5e0c643","block_type":"box","text":"30,100","page_number":233,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"f48be92b-61a2-4482-a80a-69ea698b2afd","block_type":"box","text":"DFI Retail Group Holdings (Singapore registered)","page_number":233,"box":{"x":158,"y":660,"width":253,"height":9}},{"id":"a051a722-f24b-49de-bb81-7fef0461c92c","block_type":"box","text":"73","page_number":233,"box":{"x":815,"y":660,"width":12,"height":7}},{"id":"82781e04-8e88-4dbe-84b7-d83e3297b927","block_type":"box","text":"0.03","page_number":233,"box":{"x":899,"y":660,"width":22,"height":7}},{"id":"e192a0b0-62a1-46e0-9435-01303c9d633d","block_type":"box","text":"102,300","page_number":233,"box":{"x":104,"y":672,"width":43,"height":9}},{"id":"836ee9d4-0a67-4c42-9fe1-412b92adb7a7","block_type":"box","text":"Hong Kong Land Holdings (Singapore registered)","page_number":233,"box":{"x":158,"y":672,"width":254,"height":10}},{"id":"3f20268f-b439-4c2b-a0e5-8bd9119373ed","block_type":"box","text":"480","page_number":233,"box":{"x":808,"y":672,"width":19,"height":8}},{"id":"e069d248-f864-44f5-807b-1a1f8e471600","block_type":"box","text":"0.19","page_number":233,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"7c8d22cc-e82b-4394-8216-8c976f88c600","block_type":"box","text":"35,899","page_number":233,"box":{"x":111,"y":685,"width":35,"height":8}},{"id":"1afe7c70-dd52-485c-b3d1-488b0daf58bd","block_type":"box","text":"Johnson Electric Holdings","page_number":233,"box":{"x":157,"y":684,"width":132,"height":10}},{"id":"c1072abb-ab0b-4940-8069-606b78aec23e","block_type":"box","text":"139","page_number":233,"box":{"x":809,"y":685,"width":18,"height":7}},{"id":"c851046d-1b9e-40df-b354-a4a2b7ba5136","block_type":"box","text":"0.06","page_number":233,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"dbd2c772-6951-41f0-be64-d29409237c0e","block_type":"box","text":"36,100","page_number":233,"box":{"x":111,"y":697,"width":36,"height":9}},{"id":"753d1d84-8652-4b8c-9e1c-c26429d4c189","block_type":"box","text":"Kerry Logistics Network","page_number":233,"box":{"x":158,"y":697,"width":121,"height":10}},{"id":"cfd53ca9-a1e9-4d15-8131-a70f42f9a506","block_type":"box","text":"26","page_number":233,"box":{"x":815,"y":697,"width":12,"height":8}},{"id":"e1409caa-e33c-4d36-adac-eeaec4c31abe","block_type":"box","text":"0.01","page_number":233,"box":{"x":899,"y":697,"width":21,"height":8}},{"id":"51bcc6e5-3d3a-4f50-a266-28ba695f259a","block_type":"box","text":"12,819","page_number":233,"box":{"x":111,"y":710,"width":35,"height":8}},{"id":"d3daabd2-def7-436e-8acc-2d814a2f1cea","block_type":"box","text":"Orient Overseas International","page_number":233,"box":{"x":157,"y":709,"width":153,"height":8}},{"id":"c34a3037-ba13-4e94-b000-8821b332046f","block_type":"box","text":"155","page_number":233,"box":{"x":809,"y":710,"width":18,"height":7}},{"id":"e05967f8-e25f-4541-be06-8e07b8cbe199","block_type":"box","text":"0.06","page_number":233,"box":{"x":899,"y":710,"width":23,"height":7}},{"id":"68b551ef-4fcd-4889-9999-ca6dec00edec","block_type":"box","text":"1,086,712","page_number":233,"box":{"x":94,"y":722,"width":52,"height":9}},{"id":"3c20a7cb-fba3-4119-98b3-fa8d83b910ce","block_type":"box","text":"United Energy Group","page_number":233,"box":{"x":158,"y":722,"width":107,"height":10}},{"id":"ca72d903-0fa1-4a41-b761-13017d83241a","block_type":"box","text":"54","page_number":233,"box":{"x":816,"y":722,"width":12,"height":8}},{"id":"c18323ed-e30f-4c11-a415-30163de00e52","block_type":"box","text":"0.02","page_number":233,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"b7368d8c-941f-4dbd-ad64-be6e0ee9d6fb","block_type":"box","text":"67,726","page_number":233,"box":{"x":111,"y":735,"width":36,"height":8}},{"id":"e1f25c5a-ef62-4ff1-bb17-147737c6c2be","block_type":"box","text":"Yue Yuen Industrial Holdings","page_number":233,"box":{"x":157,"y":734,"width":150,"height":10}},{"id":"4bddfb45-fff2-4d53-bd88-bea3e3e87699","block_type":"box","text":"86","page_number":233,"box":{"x":815,"y":735,"width":12,"height":7}},{"id":"e2a4f85c-e64d-4386-9488-3365d3b178d4","block_type":"box","text":"0.03","page_number":233,"box":{"x":899,"y":735,"width":22,"height":7}},{"id":"148d4d3b-7941-4731-8d42-fe3fe9eeb38a","block_type":"box","text":"Total Bermuda","page_number":233,"box":{"x":157,"y":749,"width":82,"height":8}},{"id":"afef7821-29d2-4091-83ff-3b122f8a4711","block_type":"box","text":"1,307","page_number":233,"box":{"x":797,"y":750,"width":30,"height":8}},{"id":"dafcbc53-9a60-4e42-84d0-01ad045c875c","block_type":"box","text":"0.52","page_number":233,"box":{"x":898,"y":750,"width":23,"height":7}},{"id":"03444473-db48-4417-bc0c-adf8daf2d331","block_type":"box","text":"CAYMAN ISLANDS – 2.15% (2.21%)","page_number":233,"box":{"x":157,"y":767,"width":199,"height":9}},{"id":"406806bf-dcc9-4cce-accb-6ada275b3c69","block_type":"box","text":"73,571","page_number":233,"box":{"x":111,"y":780,"width":34,"height":8}},{"id":"efab6749-daeb-4d4d-bff3-44f7c9d115d3","block_type":"box","text":"AAC Technologies","page_number":233,"box":{"x":157,"y":779,"width":92,"height":10}},{"id":"84ffeb0b-0656-48be-a252-4779342aeb6f","block_type":"box","text":"321","page_number":233,"box":{"x":808,"y":780,"width":18,"height":7}},{"id":"2818b991-dd52-4fad-b70a-8212f3970796","block_type":"box","text":"0.13","page_number":233,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"2d9db046-626a-4ace-af55-4d166d039dc1","block_type":"box","text":"162,112","page_number":233,"box":{"x":104,"y":792,"width":42,"height":9}},{"id":"126943c8-d831-46cb-8593-5ea702dad378","block_type":"box","text":"Budweiser Brewing Company","page_number":233,"box":{"x":158,"y":792,"width":153,"height":10}},{"id":"e4420626-9c64-47ea-8269-cc350055f38b","block_type":"box","text":"128","page_number":233,"box":{"x":809,"y":792,"width":18,"height":8}},{"id":"08eabafb-c7af-46f4-92ac-1086eaf78e72","block_type":"box","text":"0.05","page_number":233,"box":{"x":899,"y":792,"width":23,"height":8}},{"id":"f3f5868d-b307-4532-b326-86e810a0eb17","block_type":"box","text":"167,089","page_number":233,"box":{"x":104,"y":805,"width":42,"height":8}},{"id":"5392f4f5-d0f7-4b87-9784-65f7e1701512","block_type":"box","text":"Chow Tai Fook","page_number":233,"box":{"x":157,"y":804,"width":75,"height":8}},{"id":"69f94487-a2c3-4146-84f3-deccd242a043","block_type":"box","text":"248","page_number":233,"box":{"x":808,"y":805,"width":19,"height":7}},{"id":"91ffe553-666d-4efb-8258-3760e2bdffd4","block_type":"box","text":"0.10","page_number":233,"box":{"x":899,"y":805,"width":23,"height":7}},{"id":"7334414b-7a9d-4a90-bb9b-cd8cca68ea35","block_type":"box","text":"174,855","page_number":233,"box":{"x":104,"y":817,"width":42,"height":9}},{"id":"b4c24f9e-1f77-45cb-a956-391a0612ca51","block_type":"box","text":"CK Asset Holdings","page_number":233,"box":{"x":157,"y":817,"width":94,"height":10}},{"id":"cac35ef3-8c87-40e6-998f-981ab45eb04d","block_type":"box","text":"629","page_number":233,"box":{"x":808,"y":817,"width":19,"height":8}},{"id":"9da0ecfb-4b16-47ed-9735-835eeaed4388","block_type":"box","text":"0.25","page_number":233,"box":{"x":899,"y":817,"width":23,"height":8}},{"id":"80b23da4-514e-4391-ae5f-d76baf449dc8","block_type":"box","text":"261,526","page_number":233,"box":{"x":104,"y":830,"width":43,"height":8}},{"id":"7fcb39f8-14db-4b65-b12d-cd30cfe68f5d","block_type":"box","text":"CK Hutchison Holdings","page_number":233,"box":{"x":157,"y":829,"width":118,"height":10}},{"id":"4aaf3dd1-f9ea-46e9-ae99-8c32187e8d89","block_type":"box","text":"1,279","page_number":233,"box":{"x":799,"y":830,"width":28,"height":8}},{"id":"7acabe58-9d65-4844-80d3-62a5b28ed568","block_type":"box","text":"0.51","page_number":233,"box":{"x":899,"y":830,"width":21,"height":7}},{"id":"dab7f295-41ad-4629-9386-e3ca3a0f77fa","block_type":"box","text":"160,915","page_number":233,"box":{"x":104,"y":842,"width":42,"height":9}},{"id":"65879476-d989-416a-8d03-a72bf1fb6d81","block_type":"box","text":"Fit Hon Teng+","page_number":233,"box":{"x":158,"y":842,"width":72,"height":10}},{"id":"b6b553be-0a14-4a63-8621-198f8804a069","block_type":"box","text":"98","page_number":233,"box":{"x":815,"y":842,"width":12,"height":7}},{"id":"ea26b675-8fea-44c8-a556-f3b5a594eb15","block_type":"box","text":"0.04","page_number":233,"box":{"x":899,"y":842,"width":23,"height":7}},{"id":"9fc38709-c339-41c2-a6e0-542cd855fbb0","block_type":"box","text":"51,121","page_number":233,"box":{"x":111,"y":855,"width":34,"height":8}},{"id":"3f81eecf-265f-4f59-a848-d0f801928899","block_type":"box","text":"HUTCHMED China","page_number":233,"box":{"x":158,"y":854,"width":92,"height":8}},{"id":"e1f8a95b-9553-43d2-a05d-9b560fee10f6","block_type":"box","text":"123","page_number":233,"box":{"x":809,"y":855,"width":18,"height":7}},{"id":"402084ee-e465-4d11-bd97-7f848f7e7d8f","block_type":"box","text":"0.05","page_number":233,"box":{"x":899,"y":855,"width":23,"height":7}},{"id":"610ec537-0998-4323-ba38-d20b6d23452d","block_type":"box","text":"76,476","page_number":233,"box":{"x":111,"y":867,"width":36,"height":9}},{"id":"fa19fb5c-96a9-4505-81bf-d8a956ee5798","block_type":"box","text":"MGM China Holdings","page_number":233,"box":{"x":158,"y":867,"width":110,"height":10}},{"id":"85545d63-d708-4cbb-9b04-fed59ee8cfe7","block_type":"box","text":"121","page_number":233,"box":{"x":809,"y":867,"width":17,"height":7}},{"id":"d0bcdfdb-4f3e-480d-85ae-80ee1c6a89b1","block_type":"box","text":"0.05","page_number":233,"box":{"x":899,"y":867,"width":23,"height":7}},{"id":"051872b6-f145-413a-a978-9c9b2855ff86","block_type":"box","text":"100,929","page_number":233,"box":{"x":104,"y":880,"width":42,"height":8}},{"id":"24713227-319b-4562-8934-59989061beae","block_type":"box","text":"NagaCorp","page_number":233,"box":{"x":158,"y":880,"width":51,"height":9}},{"id":"fcc72d96-c9c6-4a2e-8c59-904be465ed12","block_type":"box","text":"56","page_number":233,"box":{"x":816,"y":880,"width":11,"height":7}},{"id":"58affe26-4721-4f02-a645-41eeeed37395","block_type":"box","text":"0.02","page_number":233,"box":{"x":899,"y":880,"width":22,"height":7}},{"id":"ff7c9bce-1377-4c01-99e6-da24415ee146","block_type":"box","text":"87,125","page_number":233,"box":{"x":110,"y":892,"width":36,"height":9}},{"id":"d64e2716-57be-4321-a343-fd63932c78cb","block_type":"box","text":"Nexteer Automotive Group","page_number":233,"box":{"x":158,"y":892,"width":139,"height":9}},{"id":"d112b8e3-356b-4a55-afbe-13ebab2b1567","block_type":"box","text":"71","page_number":233,"box":{"x":815,"y":892,"width":11,"height":7}},{"id":"a8766429-d231-4654-85c3-7161168c3510","block_type":"box","text":"0.03","page_number":233,"box":{"x":899,"y":892,"width":22,"height":7}},{"id":"ffe37c3e-16fd-4a23-8f6f-45a7e1af0b95","block_type":"box","text":"217,799","page_number":233,"box":{"x":104,"y":905,"width":42,"height":8}},{"id":"5ce4774b-2a79-4b74-9d94-bbc651360611","block_type":"box","text":"Sands China","page_number":233,"box":{"x":157,"y":904,"width":63,"height":8}},{"id":"88254fd8-c269-4e4d-b9b5-5719818c8ccc","block_type":"box","text":"450","page_number":233,"box":{"x":808,"y":905,"width":19,"height":7}},{"id":"dab09a17-44c6-4d0b-9943-8b88838f28b2","block_type":"box","text":"0.18","page_number":233,"box":{"x":899,"y":905,"width":23,"height":7}},{"id":"b5bc2296-f499-49ab-a19c-2178e1de7b7a","block_type":"box","text":"76,234","page_number":233,"box":{"x":111,"y":917,"width":36,"height":8}},{"id":"6b8c9301-3384-44b4-8ceb-38fadbf7be74","block_type":"box","text":"Shenzou International","page_number":233,"box":{"x":157,"y":917,"width":114,"height":7}},{"id":"1c2997de-a975-42c0-9366-43769a3913f3","block_type":"box","text":"448","page_number":233,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"2173943e-7713-4b80-ab32-911edfe6bbb1","block_type":"box","text":"0.18","page_number":233,"box":{"x":899,"y":917,"width":23,"height":7}},{"id":"e16396d6-c0b5-4810-a880-4e2466607d8e","block_type":"box","text":"129,704","page_number":233,"box":{"x":104,"y":929,"width":43,"height":9}},{"id":"484721e3-7772-4d10-9ff4-956a633d71db","block_type":"box","text":"SITC International Holdings","page_number":233,"box":{"x":157,"y":929,"width":141,"height":10}},{"id":"2920f83c-2d42-4e3a-95ac-30fb5bab6770","block_type":"box","text":"371","page_number":233,"box":{"x":808,"y":929,"width":18,"height":8}},{"id":"485567c8-4ec6-4d28-809d-c036418d04bd","block_type":"box","text":"0.14","page_number":233,"box":{"x":899,"y":929,"width":23,"height":8}},{"id":"e9b01650-c9a7-4a97-8e72-28ba4892d032","block_type":"box","text":"22,622","page_number":233,"box":{"x":111,"y":942,"width":35,"height":8}},{"id":"6321a917-f0e7-4221-a6a8-2a95d965dc74","block_type":"box","text":"Super Hi International Holding","page_number":233,"box":{"x":157,"y":941,"width":158,"height":10}},{"id":"8253a3cc-a792-45aa-857b-e34f24f97836","block_type":"box","text":"31","page_number":233,"box":{"x":815,"y":942,"width":11,"height":7}},{"id":"851b28f7-4d00-4d36-80c7-54cdb174d99a","block_type":"box","text":"0.01","page_number":233,"box":{"x":899,"y":942,"width":21,"height":7}},{"id":"c1c8a62d-98e5-420d-91b6-c0ff2cbcedd9","block_type":"box","text":"Holding or","page_number":233,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"4c4cff8b-cc57-4952-bb7a-678d8a1ce71f","block_type":"box","text":"Nominal value","page_number":233,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"36a66868-6f9c-456d-bb1c-5f5fe4928b70","block_type":"box","text":"Market value","page_number":233,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"817ca3f6-e1dd-4972-a594-3e41d92fa824","block_type":"box","text":"£000","page_number":233,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"8906e145-055a-4ecd-aadf-2bcd4603c262","block_type":"box","text":"Total net","page_number":233,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a6676094-8e81-45a8-b320-b39ca9e6fc94","block_type":"box","text":"assets%","page_number":233,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"be7f2cea-7130-444b-8f43-0d7b1bac3cd8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":234,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"52f11c99-d192-48d6-8d85-307526cfc8fe","block_type":"box","text":"|","page_number":234,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"59fb7f1d-0cdf-4880-978b-e74c016d62d9","block_type":"box","text":"avivainvestors.com","page_number":234,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ce0f562a-7687-4095-a686-60bd9e2364f2","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":234,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"502811c6-095d-4bd9-ba52-b5957016c481","block_type":"box","text":"232","page_number":234,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"2069b090-48a8-4974-82e0-5fea31e8b928","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":234,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"2d1cad8b-711a-4fdd-ac25-a39589f0c9aa","block_type":"box","text":"As at 30 September 2025","page_number":234,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"737bc42e-e346-4014-9a7c-a65814b6c642","block_type":"box","text":"CAYMAN ISLANDS – 2.15% (2.21%) (continued)","page_number":234,"box":{"x":157,"y":178,"width":268,"height":9}},{"id":"0158fd8f-7905-4edd-ae3b-1c9da211f5c6","block_type":"box","text":"765,786","page_number":234,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"d7c3681b-a7a0-4bdb-9199-a648dd414115","block_type":"box","text":"WH Group","page_number":234,"box":{"x":157,"y":191,"width":54,"height":9}},{"id":"b9eff936-681e-4a77-9520-02e29ce02aad","block_type":"box","text":"616","page_number":234,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"aecd1f35-6cc5-4bea-a5f8-d746b0e2ee25","block_type":"box","text":"0.24","page_number":234,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"c5656096-0d95-43d8-94f9-2c17f12d1a92","block_type":"box","text":"149,553","page_number":234,"box":{"x":104,"y":203,"width":42,"height":9}},{"id":"315de237-9e10-4fa3-842b-da99af9b585d","block_type":"box","text":"Wharf Real Estate Investment Company","page_number":234,"box":{"x":157,"y":203,"width":207,"height":10}},{"id":"515c3c9a-efc9-4abf-98be-c250894ef076","block_type":"box","text":"328","page_number":234,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"c929bfdb-19c7-4c79-9858-cdbb0d24ab99","block_type":"box","text":"0.13","page_number":234,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"6c4c4813-2e7b-4b43-b48a-76cdd5911836","block_type":"box","text":"137,770","page_number":234,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"564c0cc8-16ec-4dd2-87e5-657691ff37cf","block_type":"box","text":"Wynn Macau","page_number":234,"box":{"x":157,"y":216,"width":68,"height":9}},{"id":"6111e6e2-f07e-4f23-b4e4-39dae9b5ec6c","block_type":"box","text":"95","page_number":234,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"dc7190d4-8d1a-49bf-8601-5c444165db59","block_type":"box","text":"0.04","page_number":234,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"49bbc701-3274-4365-91a5-3d0bb426bb09","block_type":"box","text":"Total Cayman Islands","page_number":234,"box":{"x":157,"y":230,"width":119,"height":10}},{"id":"82246715-15c0-4b62-9007-8163aa6dc0d0","block_type":"box","text":"5,413","page_number":234,"box":{"x":797,"y":231,"width":30,"height":8}},{"id":"ea239bc2-ce28-419d-b4ba-7de27b82fe4e","block_type":"box","text":"2.15","page_number":234,"box":{"x":898,"y":231,"width":24,"height":7}},{"id":"4673d793-2c27-4569-ac9a-5929a26f82d0","block_type":"box","text":"CHANNEL ISLANDS – 0.00% (0.51%)","page_number":234,"box":{"x":157,"y":248,"width":203,"height":9}},{"id":"9eb7acc7-d8dd-49be-9b22-57aef8475ea8","block_type":"box","text":"Total Channel Islands","page_number":234,"box":{"x":157,"y":263,"width":119,"height":8}},{"id":"32880cc4-484f-4e8c-9458-4b07d1bbbb30","block_type":"box","text":"–","page_number":234,"box":{"x":821,"y":267,"width":7,"height":1}},{"id":"b2618622-de7d-42fb-a965-79e2d54efc5a","block_type":"box","text":"–","page_number":234,"box":{"x":915,"y":267,"width":7,"height":1}},{"id":"92432d91-21dc-46e4-b9f4-800a83952429","block_type":"box","text":"HONG KONG – 9.97% (10.03%)","page_number":234,"box":{"x":158,"y":281,"width":174,"height":9}},{"id":"af04bd76-1f49-4951-b5f2-6b41a41b1c4d","block_type":"box","text":"1,031,056","page_number":234,"box":{"x":94,"y":294,"width":53,"height":8}},{"id":"7d38adc4-b3ee-47a6-aede-235492c49eac","block_type":"box","text":"AIA Group","page_number":234,"box":{"x":157,"y":294,"width":53,"height":9}},{"id":"bb5dd031-da9d-4623-9aa1-d212027f1873","block_type":"box","text":"7,348","page_number":234,"box":{"x":799,"y":294,"width":28,"height":8}},{"id":"63a2fdc1-7a26-4ee1-8e06-641bc2eeae8f","block_type":"box","text":"2.92","page_number":234,"box":{"x":900,"y":294,"width":21,"height":7}},{"id":"272fcad8-4876-4424-9e16-37c78d3f48d8","block_type":"box","text":"30,270","page_number":234,"box":{"x":111,"y":306,"width":36,"height":9}},{"id":"9604f677-fbfe-40c2-916c-34df2bc3bbe3","block_type":"box","text":"ASMPT","page_number":234,"box":{"x":157,"y":306,"width":37,"height":7}},{"id":"c481c55c-ae97-4ef5-99a2-5413d401f068","block_type":"box","text":"237","page_number":234,"box":{"x":808,"y":306,"width":19,"height":7}},{"id":"5b26744d-a7ab-4357-bf78-02dec318f3ce","block_type":"box","text":"0.09","page_number":234,"box":{"x":899,"y":306,"width":23,"height":7}},{"id":"923c12d5-c3a8-43cd-a049-bb7f9d35cd33","block_type":"box","text":"353,034","page_number":234,"box":{"x":104,"y":319,"width":43,"height":8}},{"id":"37023ed8-7e22-4a11-86c5-429fd2c83873","block_type":"box","text":"Bank of China (Hong Kong)","page_number":234,"box":{"x":158,"y":318,"width":140,"height":10}},{"id":"65f6dd2b-605a-410e-8372-1629adbf797f","block_type":"box","text":"1,230","page_number":234,"box":{"x":799,"y":319,"width":28,"height":8}},{"id":"eed6e79a-a35a-4a15-a5b4-44f64161485f","block_type":"box","text":"0.49","page_number":234,"box":{"x":899,"y":319,"width":23,"height":7}},{"id":"ce3acc7c-c820-47f6-88fb-3f6b0b47a7c8","block_type":"box","text":"97,644","page_number":234,"box":{"x":110,"y":331,"width":37,"height":8}},{"id":"73bb9f2a-4c05-4b2d-a2a3-a6c9495b06c4","block_type":"box","text":"Bank of East Asia","page_number":234,"box":{"x":158,"y":330,"width":88,"height":8}},{"id":"57f4980e-1871-4387-b43e-9ffe369773f6","block_type":"box","text":"113","page_number":234,"box":{"x":809,"y":331,"width":18,"height":7}},{"id":"79c9fb72-8c1c-4b12-bbe7-14b34aac8efb","block_type":"box","text":"0.05","page_number":234,"box":{"x":899,"y":331,"width":23,"height":7}},{"id":"f10e344a-80fa-4b31-97fc-786b7f78aff4","block_type":"box","text":"97,282","page_number":234,"box":{"x":110,"y":343,"width":36,"height":9}},{"id":"168a50b2-18af-417f-bb3b-1ab512951950","block_type":"box","text":"Cathay Pacific","page_number":234,"box":{"x":157,"y":343,"width":72,"height":10}},{"id":"8b070973-fc9e-4f94-a14d-be6c8516a872","block_type":"box","text":"97","page_number":234,"box":{"x":815,"y":343,"width":12,"height":8}},{"id":"143aac25-b978-4e3a-9d8b-544c474a3ad4","block_type":"box","text":"0.04","page_number":234,"box":{"x":899,"y":343,"width":23,"height":8}},{"id":"0c76636a-e782-4173-bc74-f4ecdf826efa","block_type":"box","text":"156,577","page_number":234,"box":{"x":104,"y":356,"width":42,"height":8}},{"id":"f66188a3-099a-470c-8fdf-165ce8b6272d","block_type":"box","text":"Champion REIT","page_number":234,"box":{"x":157,"y":355,"width":79,"height":10}},{"id":"8a13904c-8603-4164-bda9-2db853f30e60","block_type":"box","text":"32","page_number":234,"box":{"x":815,"y":356,"width":12,"height":7}},{"id":"bae62d83-b60e-443c-a836-c97245c5f0e1","block_type":"box","text":"0.01","page_number":234,"box":{"x":899,"y":356,"width":21,"height":7}},{"id":"34a640e7-db93-4c2a-b6a5-3a30d03a6339","block_type":"box","text":"156,137","page_number":234,"box":{"x":104,"y":368,"width":42,"height":9}},{"id":"c67aa940-42e0-4340-8a9e-b4b806ca4d9c","block_type":"box","text":"CLP Holdings","page_number":234,"box":{"x":157,"y":368,"width":67,"height":10}},{"id":"46484b79-8690-49fc-a340-23a29d68a824","block_type":"box","text":"960","page_number":234,"box":{"x":808,"y":368,"width":19,"height":8}},{"id":"743cf77f-bc4a-4a93-b5b7-42ba4003478c","block_type":"box","text":"0.38","page_number":234,"box":{"x":899,"y":368,"width":23,"height":8}},{"id":"22b32c66-8e26-4672-8fcf-87c5be9308b5","block_type":"box","text":"31,462","page_number":234,"box":{"x":111,"y":381,"width":35,"height":8}},{"id":"2370507e-fe04-4f95-9247-89dbcded1f5e","block_type":"box","text":"Dah Sing Banking Group","page_number":234,"box":{"x":158,"y":380,"width":127,"height":10}},{"id":"be3c3b51-b0b3-47f7-bef8-b04292078c92","block_type":"box","text":"29","page_number":234,"box":{"x":815,"y":381,"width":12,"height":7}},{"id":"5e6afc85-834c-4b80-bf5b-c5b1926c0407","block_type":"box","text":"0.01","page_number":234,"box":{"x":899,"y":381,"width":21,"height":7}},{"id":"1252c6fa-fd63-4389-8bad-a3558037e0fb","block_type":"box","text":"228,000","page_number":234,"box":{"x":104,"y":393,"width":43,"height":9}},{"id":"4196d620-d5a3-431d-a52d-0e78283c8ab8","block_type":"box","text":"First Pacific","page_number":234,"box":{"x":158,"y":393,"width":56,"height":8}},{"id":"555f6bbc-dd3c-4bc2-9cf0-d8c54df7dc37","block_type":"box","text":"142","page_number":234,"box":{"x":809,"y":393,"width":18,"height":7}},{"id":"1f404cc3-364b-4a37-8137-20d77eea782f","block_type":"box","text":"0.06","page_number":234,"box":{"x":899,"y":393,"width":23,"height":8}},{"id":"8e4e14d8-dddc-45de-b6ef-feb34debc570","block_type":"box","text":"210,670","page_number":234,"box":{"x":104,"y":406,"width":43,"height":8}},{"id":"52e8a481-019e-44fb-8cbf-abee4c38b45d","block_type":"box","text":"Galaxy Entertainment Group","page_number":234,"box":{"x":157,"y":405,"width":148,"height":10}},{"id":"7710a3dc-8d15-4cf1-a4a8-ed6e8b9735f6","block_type":"box","text":"862","page_number":234,"box":{"x":808,"y":406,"width":19,"height":7}},{"id":"488d5fec-68c8-476f-9a07-b07ee92c53e9","block_type":"box","text":"0.34","page_number":234,"box":{"x":899,"y":406,"width":23,"height":7}},{"id":"841020ec-5040-48ec-ad27-ec68745c39c2","block_type":"box","text":"85,915","page_number":234,"box":{"x":110,"y":418,"width":36,"height":9}},{"id":"0827836b-cf78-4d77-a76b-902e73f67024","block_type":"box","text":"Hang Lung Group","page_number":234,"box":{"x":158,"y":418,"width":90,"height":10}},{"id":"4272099f-a474-45ba-bf30-4951be9b7f1c","block_type":"box","text":"120","page_number":234,"box":{"x":809,"y":418,"width":18,"height":8}},{"id":"3791b00b-357b-4c8c-b305-b78874c99c46","block_type":"box","text":"0.05","page_number":234,"box":{"x":899,"y":418,"width":23,"height":8}},{"id":"4e65a962-0475-4fd4-8638-c208be62e2da","block_type":"box","text":"180,124","page_number":234,"box":{"x":104,"y":431,"width":43,"height":8}},{"id":"a871cc37-221f-49b7-aa33-70aa01dc98a9","block_type":"box","text":"Hang Lung Properties","page_number":234,"box":{"x":158,"y":431,"width":111,"height":9}},{"id":"cfe42596-45d7-429a-a237-d6b920495c29","block_type":"box","text":"150","page_number":234,"box":{"x":809,"y":431,"width":18,"height":7}},{"id":"c7502e89-4b6c-4b6c-976f-dd81f5f91af5","block_type":"box","text":"0.06","page_number":234,"box":{"x":899,"y":431,"width":23,"height":7}},{"id":"f296633c-9f7d-4d52-b45b-d2e61ea05846","block_type":"box","text":"67,170","page_number":234,"box":{"x":111,"y":443,"width":36,"height":9}},{"id":"a46e95cb-cc3b-48b2-8e27-006f65249b8f","block_type":"box","text":"Hang Seng Bank","page_number":234,"box":{"x":158,"y":443,"width":85,"height":10}},{"id":"b2699443-f074-4890-9569-f776b441dee6","block_type":"box","text":"757","page_number":234,"box":{"x":808,"y":443,"width":19,"height":7}},{"id":"d880a7d9-cae9-4c2f-b04f-58b41fb19f60","block_type":"box","text":"0.30","page_number":234,"box":{"x":899,"y":443,"width":23,"height":7}},{"id":"27386569-70c8-43e2-bf76-85bd5afa6179","block_type":"box","text":"127,059","page_number":234,"box":{"x":104,"y":456,"width":42,"height":8}},{"id":"4d381a3e-1b79-4855-b10b-f040ffefc4de","block_type":"box","text":"Henderson Land Development","page_number":234,"box":{"x":158,"y":455,"width":158,"height":10}},{"id":"eb9c0846-9061-4755-877c-4ec112d6ea0c","block_type":"box","text":"332","page_number":234,"box":{"x":808,"y":456,"width":19,"height":7}},{"id":"871a1195-59ba-4c78-8e57-05abc47c0ad6","block_type":"box","text":"0.13","page_number":234,"box":{"x":899,"y":456,"width":22,"height":7}},{"id":"f226288e-a58c-4b0c-9776-273db5a85085","block_type":"box","text":"1,088,649","page_number":234,"box":{"x":94,"y":468,"width":52,"height":9}},{"id":"20573c0b-4320-40b9-8288-4e79c8f6de91","block_type":"box","text":"Hong Kong & China Gas","page_number":234,"box":{"x":158,"y":468,"width":124,"height":10}},{"id":"d8d0fa16-e4c8-498f-b730-99a940272044","block_type":"box","text":"702","page_number":234,"box":{"x":808,"y":468,"width":19,"height":7}},{"id":"5d2b9043-73c8-4f4b-b7f3-d8024a736891","block_type":"box","text":"0.28","page_number":234,"box":{"x":899,"y":468,"width":23,"height":7}},{"id":"4ac8fe36-3311-49d0-85e4-15018213f1ee","block_type":"box","text":"117,164","page_number":234,"box":{"x":104,"y":481,"width":43,"height":8}},{"id":"0e937467-48d7-41bf-97e5-9524a4d17bfa","block_type":"box","text":"Hong Kong Exchanges and Clearing","page_number":234,"box":{"x":158,"y":480,"width":184,"height":10}},{"id":"31445566-6c5c-4050-9466-85ebeee0050b","block_type":"box","text":"4,940","page_number":234,"box":{"x":798,"y":481,"width":29,"height":8}},{"id":"d2cc2a0f-966f-47c1-a299-8f574fcafba6","block_type":"box","text":"1.97","page_number":234,"box":{"x":900,"y":481,"width":21,"height":7}},{"id":"ee93c7fc-4117-4798-a5de-fc6ad897d9b6","block_type":"box","text":"60,504","page_number":234,"box":{"x":111,"y":493,"width":36,"height":9}},{"id":"ebb347a8-2370-4569-aead-d8137da99335","block_type":"box","text":"Hysan Development","page_number":234,"box":{"x":158,"y":493,"width":104,"height":9}},{"id":"0acdc175-afad-4c20-9a33-67208d775b06","block_type":"box","text":"92","page_number":234,"box":{"x":815,"y":493,"width":12,"height":7}},{"id":"f2a2d3e7-81ce-4cf7-9e47-dfbc74c61a64","block_type":"box","text":"0.04","page_number":234,"box":{"x":899,"y":493,"width":23,"height":7}},{"id":"516f188b-a2cb-4924-88e1-3f526f028f9b","block_type":"box","text":"58,487","page_number":234,"box":{"x":111,"y":506,"width":35,"height":8}},{"id":"a889b391-6845-42f7-90e8-bbfdaa9a54e2","block_type":"box","text":"Kerry Properties","page_number":234,"box":{"x":158,"y":506,"width":81,"height":9}},{"id":"2bf93e35-7689-47cc-ac74-02cc33fc466d","block_type":"box","text":"116","page_number":234,"box":{"x":809,"y":506,"width":18,"height":7}},{"id":"907ac79d-003a-404f-9e71-5b2f52eabc35","block_type":"box","text":"0.05","page_number":234,"box":{"x":899,"y":506,"width":23,"height":7}},{"id":"32d83444-1bc6-44a0-8f31-ee9a8a0dd4f5","block_type":"box","text":"753,554","page_number":234,"box":{"x":104,"y":518,"width":43,"height":8}},{"id":"0aeff449-836c-4e38-b76e-51fbd78bd544","block_type":"box","text":"Lenovo Group","page_number":234,"box":{"x":158,"y":518,"width":71,"height":9}},{"id":"fd30a636-a758-466b-9314-f506a475137b","block_type":"box","text":"831","page_number":234,"box":{"x":808,"y":518,"width":18,"height":7}},{"id":"7b9bf034-fefb-41fe-99ed-f08a350f697f","block_type":"box","text":"0.33","page_number":234,"box":{"x":899,"y":518,"width":22,"height":7}},{"id":"eebdcaa4-eb9d-45d6-ace1-1bd5df3a4929","block_type":"box","text":"253,554","page_number":234,"box":{"x":104,"y":530,"width":43,"height":9}},{"id":"a0b9c6eb-c7e6-4a4b-a0f2-c66b1bcf0f30","block_type":"box","text":"Link REIT","page_number":234,"box":{"x":158,"y":530,"width":45,"height":8}},{"id":"13717569-c027-41cb-8ab1-1ec8f98ec372","block_type":"box","text":"968","page_number":234,"box":{"x":808,"y":530,"width":19,"height":8}},{"id":"26115a5a-5e6d-4c88-b914-df306e097802","block_type":"box","text":"0.39","page_number":234,"box":{"x":899,"y":530,"width":23,"height":8}},{"id":"d0deb042-921d-4dd6-a726-be94892b9656","block_type":"box","text":"141,014","page_number":234,"box":{"x":104,"y":543,"width":43,"height":8}},{"id":"243a6d45-a976-4139-b7cb-5b0892cc8dbc","block_type":"box","text":"Man Wah Holdings","page_number":234,"box":{"x":158,"y":542,"width":99,"height":10}},{"id":"4cbbc522-50a2-4373-89bb-7ce1752ceb96","block_type":"box","text":"58","page_number":234,"box":{"x":816,"y":543,"width":11,"height":7}},{"id":"9a701233-4de4-4018-aee6-f1b52be14f6e","block_type":"box","text":"0.02","page_number":234,"box":{"x":899,"y":543,"width":22,"height":7}},{"id":"3c2d5856-98ca-456c-b90e-fc043d81a3e0","block_type":"box","text":"384,951","page_number":234,"box":{"x":104,"y":555,"width":41,"height":9}},{"id":"b5020964-e4ab-4667-9d6f-51cebd136157","block_type":"box","text":"MMG","page_number":234,"box":{"x":158,"y":555,"width":27,"height":8}},{"id":"e3c9ce7b-3f8d-4e3b-a329-38f4c43e7bc0","block_type":"box","text":"248","page_number":234,"box":{"x":808,"y":555,"width":19,"height":8}},{"id":"1677d4b3-eaa6-496a-ba05-7b35c445b70d","block_type":"box","text":"0.10","page_number":234,"box":{"x":899,"y":555,"width":23,"height":8}},{"id":"e9dc963e-5e67-463a-ad4e-ef8411c73a27","block_type":"box","text":"145,154","page_number":234,"box":{"x":104,"y":568,"width":43,"height":8}},{"id":"c2f02a0b-c3a9-48c3-b6f3-444cac8cc41e","block_type":"box","text":"MTR Corporation","page_number":234,"box":{"x":158,"y":568,"width":86,"height":9}},{"id":"b81bcdce-8cbd-473d-806c-e855b4a1e99e","block_type":"box","text":"365","page_number":234,"box":{"x":808,"y":568,"width":19,"height":7}},{"id":"68f1929c-ba1e-453d-921f-50bdddf91597","block_type":"box","text":"0.15","page_number":234,"box":{"x":899,"y":568,"width":23,"height":7}},{"id":"4b8418c8-17e4-4143-a222-f7e08c6ab9a1","block_type":"box","text":"136,393","page_number":234,"box":{"x":104,"y":580,"width":42,"height":9}},{"id":"a40a61e5-b077-4ed0-8b11-1ad7d68a22a4","block_type":"box","text":"New World Development","page_number":234,"box":{"x":158,"y":580,"width":131,"height":10}},{"id":"9a8c4c67-4de9-461f-b89d-1de76dc32334","block_type":"box","text":"102","page_number":234,"box":{"x":809,"y":580,"width":18,"height":8}},{"id":"ea050e62-167f-48e0-aed6-9cd52ace5d40","block_type":"box","text":"0.04","page_number":234,"box":{"x":899,"y":580,"width":23,"height":8}},{"id":"bcb63518-95a2-4155-95ac-4c7bd8026e19","block_type":"box","text":"99,024","page_number":234,"box":{"x":110,"y":593,"width":37,"height":8}},{"id":"f3b76d4d-6ca3-49cf-bd65-24ccfb6b238b","block_type":"box","text":"NWS Holdings","page_number":234,"box":{"x":158,"y":592,"width":73,"height":10}},{"id":"76a51255-16e7-4f8c-9a08-c9669be51965","block_type":"box","text":"80","page_number":234,"box":{"x":815,"y":593,"width":12,"height":7}},{"id":"8bd69293-08b7-4298-8e24-d07697f71a75","block_type":"box","text":"0.03","page_number":234,"box":{"x":899,"y":593,"width":22,"height":7}},{"id":"ff2d4b4f-6201-40ce-9948-f66540ff7da5","block_type":"box","text":"385,273","page_number":234,"box":{"x":104,"y":605,"width":42,"height":9}},{"id":"7462c76c-57fa-4014-8d7c-f61cbdac40a6","block_type":"box","text":"PCCW","page_number":234,"box":{"x":158,"y":605,"width":29,"height":8}},{"id":"a54072f1-dcec-4ff5-abeb-c1d052501839","block_type":"box","text":"195","page_number":234,"box":{"x":809,"y":605,"width":18,"height":8}},{"id":"3446eb0e-14ad-43fc-a7e8-e7d19e8ab6f0","block_type":"box","text":"0.08","page_number":234,"box":{"x":899,"y":605,"width":23,"height":8}},{"id":"434165c6-be9e-4bd7-9298-b1bd565575b8","block_type":"box","text":"102,453","page_number":234,"box":{"x":104,"y":618,"width":42,"height":8}},{"id":"63225656-3af6-489e-b319-ac09657fcbbd","block_type":"box","text":"Shangri-La Asia","page_number":234,"box":{"x":157,"y":617,"width":81,"height":10}},{"id":"65e10718-3df7-4423-a670-6e370b55c0d7","block_type":"box","text":"45","page_number":234,"box":{"x":815,"y":618,"width":12,"height":7}},{"id":"877c901d-b07b-4e5e-8444-1d30787b9fc1","block_type":"box","text":"0.02","page_number":234,"box":{"x":899,"y":618,"width":22,"height":7}},{"id":"feb89da5-351a-4bd7-b503-5c077d3f813c","block_type":"box","text":"365,475","page_number":234,"box":{"x":104,"y":630,"width":42,"height":9}},{"id":"a4c72c93-d004-400f-ba79-a61daf98e2ae","block_type":"box","text":"Sino Land","page_number":234,"box":{"x":157,"y":630,"width":50,"height":8}},{"id":"f40a1267-b59b-445b-a9d3-238858c3258e","block_type":"box","text":"344","page_number":234,"box":{"x":808,"y":630,"width":20,"height":8}},{"id":"fee1768c-24da-462b-b247-ae9e8a8765df","block_type":"box","text":"0.14","page_number":234,"box":{"x":899,"y":630,"width":23,"height":8}},{"id":"abf1833b-486d-4930-a05e-91202e8b9a6f","block_type":"box","text":"243,628","page_number":234,"box":{"x":104,"y":643,"width":42,"height":8}},{"id":"2729afc9-b0e2-45cb-9814-69df152f3bf4","block_type":"box","text":"SJM Holdings","page_number":234,"box":{"x":157,"y":642,"width":70,"height":10}},{"id":"b99ba9c1-45ca-427a-bab9-8b786b80df0b","block_type":"box","text":"77","page_number":234,"box":{"x":815,"y":643,"width":12,"height":7}},{"id":"f6d13302-db93-4fd2-8f0b-d0a546a34547","block_type":"box","text":"0.03","page_number":234,"box":{"x":899,"y":643,"width":22,"height":7}},{"id":"efcf1e9a-0a0a-4d82-ac1e-8c2d0bc6a390","block_type":"box","text":"136,532","page_number":234,"box":{"x":104,"y":655,"width":42,"height":9}},{"id":"5bd62206-68a6-43cf-b4a8-aa0ec1025c03","block_type":"box","text":"Sun Hung Kai Properties","page_number":234,"box":{"x":157,"y":655,"width":126,"height":10}},{"id":"bf25d2ec-eb66-4be1-a2b5-19acabb9ec0b","block_type":"box","text":"1,214","page_number":234,"box":{"x":799,"y":655,"width":29,"height":9}},{"id":"44fd6e33-7916-4cb0-8108-d1cbb632f5d1","block_type":"box","text":"0.48","page_number":234,"box":{"x":899,"y":655,"width":23,"height":7}},{"id":"529a25f3-3ec4-42a0-aa7e-3405a20a4093","block_type":"box","text":"32,747","page_number":234,"box":{"x":111,"y":668,"width":35,"height":8}},{"id":"130afe64-f947-4425-b8b6-6e9df94ddda8","block_type":"box","text":"Swire Pacific ‘A’","page_number":234,"box":{"x":157,"y":667,"width":78,"height":8}},{"id":"77c0617e-e018-47ce-9ea3-e4f7c8fedbee","block_type":"box","text":"206","page_number":234,"box":{"x":808,"y":668,"width":19,"height":7}},{"id":"dea5dd12-f8c2-49da-8942-b113d5e11192","block_type":"box","text":"0.08","page_number":234,"box":{"x":899,"y":668,"width":23,"height":7}},{"id":"649c27c8-b743-4bdb-aec3-8066fcc830b2","block_type":"box","text":"76,072","page_number":234,"box":{"x":111,"y":680,"width":35,"height":9}},{"id":"587343a4-e2b9-45e3-8949-167e5a7a7525","block_type":"box","text":"Swire Pacific ‘B’","page_number":234,"box":{"x":157,"y":680,"width":79,"height":7}},{"id":"8efec223-c7f6-4171-92dc-2ff9fd26ad10","block_type":"box","text":"85","page_number":234,"box":{"x":815,"y":680,"width":12,"height":7}},{"id":"7a0c32ed-fec3-4455-9771-0d864f84f482","block_type":"box","text":"0.03","page_number":234,"box":{"x":899,"y":680,"width":22,"height":7}},{"id":"afbfa3bb-6b92-4bf7-a8df-cf1439cca911","block_type":"box","text":"98,947","page_number":234,"box":{"x":110,"y":693,"width":36,"height":8}},{"id":"aa67c0dc-0a36-4eef-9637-d7aa2ec98fb5","block_type":"box","text":"Swire Properties","page_number":234,"box":{"x":157,"y":693,"width":84,"height":9}},{"id":"16627095-1f85-4d88-bc56-ac94ff732243","block_type":"box","text":"209","page_number":234,"box":{"x":808,"y":693,"width":19,"height":7}},{"id":"a4d1e5fb-3c26-4b5d-bdc7-43dfb1b9eab3","block_type":"box","text":"0.08","page_number":234,"box":{"x":899,"y":693,"width":23,"height":7}},{"id":"5b750a15-b986-43a3-93c8-884c316d7832","block_type":"box","text":"140,343","page_number":234,"box":{"x":104,"y":705,"width":42,"height":9}},{"id":"6e49d446-51fd-44fd-8360-89086399ada9","block_type":"box","text":"Techtronic Industries","page_number":234,"box":{"x":157,"y":705,"width":106,"height":7}},{"id":"31c94d31-b56a-4bff-a43c-7ac51ee00b22","block_type":"box","text":"1,333","page_number":234,"box":{"x":799,"y":705,"width":28,"height":9}},{"id":"4af41cfe-f9e4-42ce-bf67-706d5c93e375","block_type":"box","text":"0.53","page_number":234,"box":{"x":899,"y":705,"width":22,"height":7}},{"id":"c8aad278-2118-4794-a227-05beb8edb54e","block_type":"box","text":"15,731","page_number":234,"box":{"x":111,"y":718,"width":34,"height":8}},{"id":"df303dd4-2f92-46c0-8829-6f7ca0624f32","block_type":"box","text":"Vtech Holdings","page_number":234,"box":{"x":157,"y":717,"width":78,"height":10}},{"id":"482120a5-75a0-4fdb-814e-1c70b5d1b207","block_type":"box","text":"94","page_number":234,"box":{"x":815,"y":718,"width":13,"height":7}},{"id":"814e5fdd-72d3-4ef7-8d1a-9f70673a9e32","block_type":"box","text":"0.04","page_number":234,"box":{"x":899,"y":718,"width":23,"height":7}},{"id":"ee89a163-e661-41a0-88b1-963e35a53351","block_type":"box","text":"95,192","page_number":234,"box":{"x":110,"y":730,"width":36,"height":8}},{"id":"6dd01427-c51c-41f5-a5c6-429ddae69510","block_type":"box","text":"Wharf Holdings","page_number":234,"box":{"x":157,"y":729,"width":81,"height":10}},{"id":"f817a523-ba03-4d40-88ff-19f8ae70d057","block_type":"box","text":"202","page_number":234,"box":{"x":808,"y":730,"width":19,"height":7}},{"id":"235f8109-c2cd-4378-b281-fd7b219a26a4","block_type":"box","text":"0.08","page_number":234,"box":{"x":899,"y":730,"width":23,"height":7}},{"id":"70e62b94-63e2-462d-83a4-b56724a4d6e3","block_type":"box","text":"155,006","page_number":234,"box":{"x":104,"y":742,"width":43,"height":9}},{"id":"b7ea6c6a-e708-459d-8702-f21062a93513","block_type":"box","text":"Xinyi Glass","page_number":234,"box":{"x":157,"y":742,"width":56,"height":10}},{"id":"c47c5e9b-1cf8-4836-8ff8-b7c7b1be14db","block_type":"box","text":"133","page_number":234,"box":{"x":809,"y":742,"width":18,"height":8}},{"id":"b587703a-0734-447a-a530-eb572ef3c3ef","block_type":"box","text":"0.05","page_number":234,"box":{"x":899,"y":742,"width":23,"height":8}},{"id":"fb7662b7-6cfd-499f-a12d-f161d84e7b7c","block_type":"box","text":"Total Hong Kong","page_number":234,"box":{"x":157,"y":757,"width":92,"height":10}},{"id":"53c50199-366b-415c-b653-92cc550e3edf","block_type":"box","text":"25,048","page_number":234,"box":{"x":790,"y":757,"width":38,"height":9}},{"id":"a11fd724-2956-445b-9fee-9c42813c2eba","block_type":"box","text":"9.97","page_number":234,"box":{"x":898,"y":757,"width":24,"height":8}},{"id":"27cd323b-94a7-4618-915c-2a1553adbc9b","block_type":"box","text":"IRELAND – 0.30% (0.54%)","page_number":234,"box":{"x":158,"y":775,"width":145,"height":9}},{"id":"865f8ca4-f3ff-4691-b3e5-1e2bba654bb1","block_type":"box","text":"54,943","page_number":234,"box":{"x":111,"y":787,"width":35,"height":9}},{"id":"1bb6e9b6-98b8-44fe-acef-56f575b14039","block_type":"box","text":"James Hardie Industries","page_number":234,"box":{"x":157,"y":787,"width":124,"height":8}},{"id":"ac90cc97-841f-4e1f-adba-91146defdba5","block_type":"box","text":"758","page_number":234,"box":{"x":808,"y":787,"width":19,"height":8}},{"id":"42a233b2-b5b6-426b-b2b9-0e9cdd33b57c","block_type":"box","text":"0.30","page_number":234,"box":{"x":899,"y":787,"width":23,"height":8}},{"id":"c498e30b-f015-4579-b053-96641f57bd49","block_type":"box","text":"Total Ireland","page_number":234,"box":{"x":157,"y":802,"width":70,"height":8}},{"id":"0636d821-3022-45d8-8319-1f33cb4b9550","block_type":"box","text":"758","page_number":234,"box":{"x":807,"y":802,"width":21,"height":8}},{"id":"1d566983-5799-4aa9-bc77-1506aed293e3","block_type":"box","text":"0.30","page_number":234,"box":{"x":898,"y":802,"width":24,"height":8}},{"id":"ed6960a1-db04-4b49-bfd1-97d9eaf49034","block_type":"box","text":"ITALY – 0.09% (0.13%)","page_number":234,"box":{"x":158,"y":820,"width":125,"height":9}},{"id":"91c30a1c-e1e5-42d6-970b-961fc93447e2","block_type":"box","text":"51,550","page_number":234,"box":{"x":111,"y":833,"width":36,"height":8}},{"id":"cad225eb-bf20-4099-b15a-7425d03d950f","block_type":"box","text":"Prada","page_number":234,"box":{"x":158,"y":832,"width":28,"height":8}},{"id":"4c13a71f-9d17-49c0-b55e-d00fc3266b17","block_type":"box","text":"230","page_number":234,"box":{"x":808,"y":833,"width":19,"height":7}},{"id":"821a0a87-3aba-4599-ba5b-f1c823795431","block_type":"box","text":"0.09","page_number":234,"box":{"x":899,"y":833,"width":23,"height":7}},{"id":"f3a78e99-8497-4caa-b850-6825d3257c94","block_type":"box","text":"Total Italy","page_number":234,"box":{"x":157,"y":847,"width":55,"height":10}},{"id":"be428f6f-5ff9-4366-8f91-a33b47edd0d8","block_type":"box","text":"230","page_number":234,"box":{"x":807,"y":847,"width":21,"height":8}},{"id":"6c713f74-19dc-4501-b558-e490fe9b48cf","block_type":"box","text":"0.09","page_number":234,"box":{"x":898,"y":847,"width":24,"height":8}},{"id":"9e309015-8475-4f60-af2a-975cafb4d5e3","block_type":"box","text":"LUXEMBOURG – 0.08% (0.12%)","page_number":234,"box":{"x":158,"y":865,"width":177,"height":9}},{"id":"160b7005-fe31-44f6-9dca-6c6919edc8c0","block_type":"box","text":"132,616","page_number":234,"box":{"x":104,"y":878,"width":43,"height":8}},{"id":"05ab22b3-a5b0-42cd-bab0-72c5b7010c02","block_type":"box","text":"Samsonite International","page_number":234,"box":{"x":157,"y":877,"width":125,"height":8}},{"id":"6600b678-a49e-4c46-9c2b-d251b361b68c","block_type":"box","text":"211","page_number":234,"box":{"x":808,"y":878,"width":18,"height":7}},{"id":"d055b34e-5a7d-4385-9464-8eca28e65490","block_type":"box","text":"0.08","page_number":234,"box":{"x":899,"y":878,"width":23,"height":7}},{"id":"a2eadadd-c8d2-4142-ab21-0d848e8cfc0f","block_type":"box","text":"Total Luxembourg","page_number":234,"box":{"x":157,"y":892,"width":101,"height":10}},{"id":"b79b5761-2745-47bb-8153-7459ba2e5ec0","block_type":"box","text":"211","page_number":234,"box":{"x":807,"y":892,"width":19,"height":8}},{"id":"154aa4de-2e45-4903-9836-91af5f5ca9d5","block_type":"box","text":"0.08","page_number":234,"box":{"x":898,"y":892,"width":24,"height":8}},{"id":"295dcfe0-de1a-4408-b93c-efc2d698acda","block_type":"box","text":"NEW ZEALAND – 2.00% (2.27%)","page_number":234,"box":{"x":158,"y":910,"width":179,"height":9}},{"id":"2e2398ed-7f75-42b3-8a9f-594a9a6b6958","block_type":"box","text":"67,571","page_number":234,"box":{"x":111,"y":923,"width":34,"height":8}},{"id":"009a8a2f-f547-4589-84fb-15cec9c44d08","block_type":"box","text":"A2 Milk","page_number":234,"box":{"x":157,"y":922,"width":40,"height":8}},{"id":"3003b4ef-4632-4f77-86cd-a37c0baf1195","block_type":"box","text":"287","page_number":234,"box":{"x":808,"y":923,"width":19,"height":7}},{"id":"2b04f7e8-4650-42ee-b576-b228da7fc58d","block_type":"box","text":"0.11","page_number":234,"box":{"x":899,"y":923,"width":21,"height":7}},{"id":"e6edad6d-9258-4101-8397-d7d12d45d9b9","block_type":"box","text":"149,987","page_number":234,"box":{"x":104,"y":935,"width":42,"height":9}},{"id":"844179cd-2e64-4ee0-8372-503870e2381a","block_type":"box","text":"Air New Zealand","page_number":234,"box":{"x":157,"y":935,"width":86,"height":7}},{"id":"a33b33f0-a492-4363-977d-80723ae2abcf","block_type":"box","text":"38","page_number":234,"box":{"x":815,"y":935,"width":12,"height":7}},{"id":"ccf1f85b-8479-4c17-a00d-bbc0f97658a5","block_type":"box","text":"0.01","page_number":234,"box":{"x":899,"y":935,"width":21,"height":7}},{"id":"cf67c4d4-c916-4bf6-b03e-b017da37d2db","block_type":"box","text":"163,855","page_number":234,"box":{"x":104,"y":948,"width":42,"height":8}},{"id":"0156f257-2755-4603-9e9c-4713847da876","block_type":"box","text":"Auckland International Airport","page_number":234,"box":{"x":157,"y":947,"width":159,"height":10}},{"id":"8a1c7ff7-fc61-4e4e-89e1-a8b4f5825e40","block_type":"box","text":"534","page_number":234,"box":{"x":809,"y":948,"width":19,"height":7}},{"id":"82b74022-6443-4dae-93ec-69a78b6e9678","block_type":"box","text":"0.21","page_number":234,"box":{"x":899,"y":948,"width":21,"height":7}},{"id":"9bf55a25-c821-434f-b7a2-782974216dcf","block_type":"box","text":"Holding or","page_number":234,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"6eb41ef8-c391-4ea9-a17b-54c0d30d3f60","block_type":"box","text":"Nominal value","page_number":234,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"60c5c20f-a9e1-453c-a85c-29f6dbd6f132","block_type":"box","text":"Market value","page_number":234,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0529adbd-f769-4ce7-a554-01780e746089","block_type":"box","text":"£000","page_number":234,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0abeb15f-a3f3-4e98-93dc-3d647a6b85f5","block_type":"box","text":"Total net","page_number":234,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"b560c33b-9852-447e-af38-0cde115c281c","block_type":"box","text":"assets%","page_number":234,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d5b169f4-f347-430a-99ba-520b62baec91","block_type":"box","text":"avivainvestors.com","page_number":235,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"22bcc546-4609-4c0c-9933-ea7a40078521","block_type":"box","text":"|","page_number":235,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"74f4f139-50a3-41e4-b710-32574cff6403","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":235,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"81f5d0be-3e4c-47c5-b43e-f77bc4460613","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":235,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"47fbc12f-4c3d-4c93-8495-4a545c26d261","block_type":"box","text":"233","page_number":235,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"500a0fa5-31b4-4519-bc0f-c4a74ba19aa2","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":235,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"d7c86638-d33e-4d4e-92aa-4d9fae40dae8","block_type":"box","text":"As at 30 September 2025","page_number":235,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"c4bd7987-20c7-4f8a-b028-5d77fe64164c","block_type":"box","text":"NEW ZEALAND – 2.00% (2.27%) (continued)","page_number":235,"box":{"x":158,"y":178,"width":248,"height":9}},{"id":"b8c53a69-0cbd-4fd5-a366-c8ae7863ef31","block_type":"box","text":"74,582","page_number":235,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"f0dc288d-6fb8-4c6e-91b1-ea2a5e2fd72b","block_type":"box","text":"Contact Energy","page_number":235,"box":{"x":157,"y":191,"width":78,"height":9}},{"id":"dbb7693a-47a0-44f2-bb53-6c10414a1bb1","block_type":"box","text":"290","page_number":235,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"f85f9364-7c1c-400d-b4a3-a7e516295005","block_type":"box","text":"0.12","page_number":235,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"385ae61b-860e-41b8-8178-7456486b7c06","block_type":"box","text":"18,255","page_number":235,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"1998a925-4d39-4c2a-a244-547fa6c786f1","block_type":"box","text":"EBOS Group","page_number":235,"box":{"x":158,"y":203,"width":61,"height":10}},{"id":"d86c665e-8236-4089-99e2-037626a7ff09","block_type":"box","text":"234","page_number":235,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"9788b2f8-8232-411a-b120-aa37c95ae48d","block_type":"box","text":"0.09","page_number":235,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"411eff24-8a5d-4572-b75b-ecca95dfbbb9","block_type":"box","text":"55,397","page_number":235,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"bfa71a45-e3b3-4ee8-9529-247589caad64","block_type":"box","text":"Fisher & Paykel Healthcare","page_number":235,"box":{"x":158,"y":215,"width":137,"height":10}},{"id":"0d19150e-a2e3-44cf-a061-0eeabf6b5850","block_type":"box","text":"878","page_number":235,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"866e41e1-ed01-45ea-af2d-10d2a0e0b5cb","block_type":"box","text":"0.35","page_number":235,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"4a08927e-e870-44c7-94ed-01f56d03ef15","block_type":"box","text":"105,514","page_number":235,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"cf94256d-07ec-4e03-8272-3cb44b5e6e0b","block_type":"box","text":"Fletcher Building","page_number":235,"box":{"x":158,"y":228,"width":86,"height":10}},{"id":"00f5fdad-de9d-4290-852d-60ee11ab725a","block_type":"box","text":"148","page_number":235,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"b95fe18d-d2d3-4f22-8bac-ae2f66cfbca1","block_type":"box","text":"0.06","page_number":235,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"6f388d88-02c7-42d9-8a04-883ae7c1cca5","block_type":"box","text":"88,522","page_number":235,"box":{"x":110,"y":241,"width":36,"height":8}},{"id":"3fc1454d-0a0e-4fc7-a7c3-afffa2ba12ee","block_type":"box","text":"Infratil","page_number":235,"box":{"x":158,"y":240,"width":32,"height":8}},{"id":"46a1828d-4de9-4b77-99db-1611610f0f5c","block_type":"box","text":"470","page_number":235,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"231e245b-1923-4804-a59a-ffd2778d52ed","block_type":"box","text":"0.19","page_number":235,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"288876cf-dec9-40b0-a2a2-e2537ceebf95","block_type":"box","text":"8,253","page_number":235,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"aa69ff29-fe8f-44cf-9f74-58c1c8feb3f7","block_type":"box","text":"Mainfreight","page_number":235,"box":{"x":158,"y":253,"width":60,"height":10}},{"id":"3b9464f1-6b8f-44e0-ae73-7f82111dc189","block_type":"box","text":"221","page_number":235,"box":{"x":808,"y":253,"width":18,"height":8}},{"id":"257d5d45-3f10-4333-a53e-8b572a9dceab","block_type":"box","text":"0.09","page_number":235,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"5f33b8d7-20ae-42fb-8692-9fe859236a66","block_type":"box","text":"67,230","page_number":235,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"5ea8f86f-357b-499c-9f87-44884e49bb39","block_type":"box","text":"Mercury","page_number":235,"box":{"x":158,"y":266,"width":41,"height":9}},{"id":"7207d92c-3052-4984-a3ad-766bde6dc33b","block_type":"box","text":"191","page_number":235,"box":{"x":809,"y":266,"width":17,"height":7}},{"id":"0255e684-f979-429b-b998-5e7a5a3ac5df","block_type":"box","text":"0.08","page_number":235,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"d8ee0a21-f052-4d67-98cd-c6008d0621a4","block_type":"box","text":"125,090","page_number":235,"box":{"x":104,"y":278,"width":43,"height":9}},{"id":"ee2265e5-cefb-4374-9668-128f7f83ac0f","block_type":"box","text":"Meridian Energy","page_number":235,"box":{"x":158,"y":278,"width":85,"height":10}},{"id":"9adbaf64-1810-4361-8513-f81554d044e6","block_type":"box","text":"300","page_number":235,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"42291cc2-783c-42fe-bdbe-dc0b65016773","block_type":"box","text":"0.12","page_number":235,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"ea8e7bec-cee5-4c8e-aea5-b191f302d75c","block_type":"box","text":"78,482","page_number":235,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"646e0cfc-9417-4067-8144-3dfa48bf549f","block_type":"box","text":"Ryman Healthcare","page_number":235,"box":{"x":158,"y":290,"width":94,"height":10}},{"id":"77715a8b-63af-4bbc-85ab-3637a04a0d6b","block_type":"box","text":"86","page_number":235,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"eb659e9d-d5d2-4eb1-b4ae-1105261aeac6","block_type":"box","text":"0.03","page_number":235,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"6272392c-9257-40a0-bfb5-f1d3361a5837","block_type":"box","text":"172,641","page_number":235,"box":{"x":104,"y":303,"width":41,"height":9}},{"id":"f04ff28d-0ec4-44cc-b7b3-96789a0af6de","block_type":"box","text":"Spark New Zealand","page_number":235,"box":{"x":157,"y":303,"width":101,"height":10}},{"id":"ed16efbf-b063-46ba-9bb0-7b6707910639","block_type":"box","text":"174","page_number":235,"box":{"x":809,"y":303,"width":19,"height":7}},{"id":"eb1be485-58a0-4a9d-ba7a-6fbf834d8b48","block_type":"box","text":"0.07","page_number":235,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"50011279-77e8-46fe-9e81-b9283f9020e3","block_type":"box","text":"15,141","page_number":235,"box":{"x":111,"y":316,"width":34,"height":8}},{"id":"15801f53-f118-4e6f-9de7-06d0d609499b","block_type":"box","text":"Xero","page_number":235,"box":{"x":157,"y":316,"width":23,"height":7}},{"id":"cadc368f-b490-42bc-945f-3074b0fbfd23","block_type":"box","text":"1,172","page_number":235,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"be491ef4-d3c7-4127-9abb-b9d53dfe6e61","block_type":"box","text":"0.47","page_number":235,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"f12db184-591b-4b02-9e90-e8664a65e124","block_type":"box","text":"Total New Zealand","page_number":235,"box":{"x":157,"y":330,"width":105,"height":8}},{"id":"38177ad4-6183-4174-9679-50364c8053a5","block_type":"box","text":"5,023","page_number":235,"box":{"x":797,"y":331,"width":30,"height":8}},{"id":"d6cc3bde-886c-43e2-af2b-19cc4a687dfa","block_type":"box","text":"2.00","page_number":235,"box":{"x":898,"y":331,"width":24,"height":7}},{"id":"ca5f355d-34cb-4bdf-ad3f-06739c1a8510","block_type":"box","text":"SINGAPORE – 8.44% (7.96%)","page_number":235,"box":{"x":157,"y":348,"width":163,"height":9}},{"id":"5c6ba8ff-2706-45bd-b127-84dcec8f785b","block_type":"box","text":"356,558","page_number":235,"box":{"x":104,"y":361,"width":42,"height":8}},{"id":"14ac15d7-d957-4a79-b01c-d1bb0040e4de","block_type":"box","text":"Ascendas Real Estate Investment Trust","page_number":235,"box":{"x":157,"y":360,"width":201,"height":8}},{"id":"113766e8-32ce-4914-ab03-06f8729d204f","block_type":"box","text":"571","page_number":235,"box":{"x":809,"y":361,"width":17,"height":7}},{"id":"8cfa0764-80ba-4b15-96b8-0400f323ed44","block_type":"box","text":"0.23","page_number":235,"box":{"x":899,"y":361,"width":22,"height":7}},{"id":"a5deb7b0-5533-48b0-a7b7-8fd716bdce7a","block_type":"box","text":"253,090","page_number":235,"box":{"x":104,"y":373,"width":43,"height":9}},{"id":"4afd6882-ba3a-43d6-962b-b56e7a638002","block_type":"box","text":"Ascott Residence REIT","page_number":235,"box":{"x":157,"y":373,"width":114,"height":8}},{"id":"1dbc536d-0c11-4114-a981-b4c2c0a4b7fe","block_type":"box","text":"135","page_number":235,"box":{"x":809,"y":373,"width":18,"height":8}},{"id":"0c426aad-7e64-402d-9a9e-425675506649","block_type":"box","text":"0.05","page_number":235,"box":{"x":899,"y":373,"width":23,"height":8}},{"id":"24c60955-5bdd-4a18-87cd-5f4963d5258c","block_type":"box","text":"19,986","page_number":235,"box":{"x":111,"y":386,"width":36,"height":8}},{"id":"7b202ac7-c3e9-47ac-a2e2-1caa974a887a","block_type":"box","text":"BOC Aviation","page_number":235,"box":{"x":158,"y":386,"width":67,"height":7}},{"id":"927073c5-ebea-4609-b340-977d6e8d20bb","block_type":"box","text":"133","page_number":235,"box":{"x":809,"y":386,"width":18,"height":7}},{"id":"03faa3de-e92f-4803-94c3-17260c5f454b","block_type":"box","text":"0.05","page_number":235,"box":{"x":899,"y":386,"width":23,"height":7}},{"id":"b9aa609c-968d-4d41-a047-27dd259fb1c0","block_type":"box","text":"229,800","page_number":235,"box":{"x":104,"y":398,"width":43,"height":9}},{"id":"8fafb030-9f8e-4763-a7e7-b624281feaac","block_type":"box","text":"CapitaLand Investment","page_number":235,"box":{"x":157,"y":398,"width":121,"height":9}},{"id":"d3c5e420-9375-4b57-916d-4876c721dea1","block_type":"box","text":"355","page_number":235,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"4b35ed54-b62a-49d4-945f-b6fb011c45b8","block_type":"box","text":"0.14","page_number":235,"box":{"x":899,"y":398,"width":23,"height":7}},{"id":"76a313f1-1a55-486e-b7e2-5fe73415df54","block_type":"box","text":"553,479","page_number":235,"box":{"x":104,"y":411,"width":42,"height":8}},{"id":"c3ca3f7a-b068-405c-a7eb-52ac1f838cab","block_type":"box","text":"CapitaLand Mall Trust","page_number":235,"box":{"x":157,"y":410,"width":114,"height":10}},{"id":"41a2d4e3-a1f0-491f-96bb-efd05c4a0d6d","block_type":"box","text":"727","page_number":235,"box":{"x":808,"y":411,"width":19,"height":7}},{"id":"c2c6d643-b2c2-43d2-bfa9-3ca32e16a845","block_type":"box","text":"0.29","page_number":235,"box":{"x":899,"y":411,"width":23,"height":7}},{"id":"6cc29637-5237-418f-a2f2-1e2d22065e3c","block_type":"box","text":"41,600","page_number":235,"box":{"x":110,"y":423,"width":37,"height":9}},{"id":"6eaddf4f-ade8-4443-b51e-2fbb3bb97284","block_type":"box","text":"City Developments","page_number":235,"box":{"x":157,"y":423,"width":97,"height":10}},{"id":"dc49eb15-7cff-45c8-b5d8-5d7687056dac","block_type":"box","text":"165","page_number":235,"box":{"x":809,"y":423,"width":18,"height":7}},{"id":"10757139-0776-424a-b9ce-a78a96dbac8d","block_type":"box","text":"0.07","page_number":235,"box":{"x":899,"y":423,"width":22,"height":7}},{"id":"aac76eab-0e97-4c92-b965-9a2449ee4840","block_type":"box","text":"196,700","page_number":235,"box":{"x":104,"y":436,"width":43,"height":8}},{"id":"c91ca1bd-7d01-478b-b6e4-8743cff87a30","block_type":"box","text":"ComfortDelGro","page_number":235,"box":{"x":157,"y":435,"width":77,"height":8}},{"id":"7784fd75-7c11-4c39-bcc3-050ba4d5fb48","block_type":"box","text":"164","page_number":235,"box":{"x":809,"y":436,"width":19,"height":7}},{"id":"e1030a89-6916-474e-b780-19fa37c6657b","block_type":"box","text":"0.06","page_number":235,"box":{"x":899,"y":436,"width":23,"height":7}},{"id":"52bd3198-e010-4d1b-b4ec-3384389feeac","block_type":"box","text":"197,350","page_number":235,"box":{"x":104,"y":448,"width":43,"height":9}},{"id":"bbb614e1-c6eb-42f9-99d4-cfd0e73673b3","block_type":"box","text":"DBS Group","page_number":235,"box":{"x":158,"y":448,"width":55,"height":9}},{"id":"f3249da1-39b4-433f-a120-33e364ae6a34","block_type":"box","text":"5,800","page_number":235,"box":{"x":799,"y":448,"width":28,"height":9}},{"id":"4d786ac2-2122-4c4d-a660-091fbb09de98","block_type":"box","text":"2.31","page_number":235,"box":{"x":900,"y":448,"width":20,"height":7}},{"id":"32cce194-ccac-43a0-9c00-e70b295a9a64","block_type":"box","text":"283,500","page_number":235,"box":{"x":104,"y":461,"width":43,"height":8}},{"id":"5ecec37e-8b68-4c8e-a9ea-e1b89c1a92e3","block_type":"box","text":"Frasers Logistics & Commercial Trust","page_number":235,"box":{"x":158,"y":460,"width":188,"height":10}},{"id":"26c0db6b-b177-494f-96ec-552a4f9e708d","block_type":"box","text":"154","page_number":235,"box":{"x":809,"y":461,"width":19,"height":7}},{"id":"07006f81-821e-4f11-bd29-4bcb12f647e8","block_type":"box","text":"0.06","page_number":235,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"f311a510-d516-44c3-8d50-2d8250f47cc9","block_type":"box","text":"564,300","page_number":235,"box":{"x":104,"y":473,"width":43,"height":8}},{"id":"21de8612-69e7-4231-9647-8feaaa95b0ff","block_type":"box","text":"Genting Singapore","page_number":235,"box":{"x":157,"y":473,"width":97,"height":9}},{"id":"9e3d2fb9-3851-4ffd-92ac-75e7eb64f054","block_type":"box","text":"239","page_number":235,"box":{"x":808,"y":473,"width":19,"height":7}},{"id":"badb9262-98c7-43b1-a881-e9b782a4ff97","block_type":"box","text":"0.10","page_number":235,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"07390c8a-6d9c-40f8-ade8-ffa602f5e871","block_type":"box","text":"481,000","page_number":235,"box":{"x":103,"y":485,"width":44,"height":9}},{"id":"3d426adb-ca28-4d7b-8fc9-f782fda4125d","block_type":"box","text":"Hutchison Port","page_number":235,"box":{"x":158,"y":485,"width":75,"height":8}},{"id":"808afa97-8ca3-4be4-b5ad-7d0e794743cd","block_type":"box","text":"71","page_number":235,"box":{"x":815,"y":486,"width":11,"height":7}},{"id":"07ba0fa3-e53b-48e3-87bc-b2594f4346ec","block_type":"box","text":"0.03","page_number":235,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"3c776f69-6f40-4b7b-9b4b-7647f229e2a7","block_type":"box","text":"140,100","page_number":235,"box":{"x":104,"y":498,"width":43,"height":8}},{"id":"9f325f6d-2949-416a-b3d2-a3aa676d8bfe","block_type":"box","text":"Keppel Corporation","page_number":235,"box":{"x":158,"y":497,"width":99,"height":10}},{"id":"e95459b9-a472-4569-b5c7-852457ccb4dc","block_type":"box","text":"718","page_number":235,"box":{"x":808,"y":498,"width":19,"height":7}},{"id":"8da66ea1-059e-4515-9cdf-ec0163d31012","block_type":"box","text":"0.29","page_number":235,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"1d0ec88c-2cd9-4b8a-8417-bbd8683e2b0e","block_type":"box","text":"160,270","page_number":235,"box":{"x":104,"y":510,"width":43,"height":9}},{"id":"2050a86b-634c-42ea-b542-3ee01f8d7cd3","block_type":"box","text":"Keppel DC REIT","page_number":235,"box":{"x":158,"y":510,"width":78,"height":10}},{"id":"a82442fd-7f98-455e-a0b7-66fe5c6d4704","block_type":"box","text":"220","page_number":235,"box":{"x":808,"y":510,"width":19,"height":8}},{"id":"6efe1e2a-0c87-471a-9a9e-beb224dd043b","block_type":"box","text":"0.09","page_number":235,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"8b5889e7-81b6-4009-8ae1-5db410e92a01","block_type":"box","text":"227,580","page_number":235,"box":{"x":104,"y":523,"width":43,"height":8}},{"id":"6bd6adb9-ae4b-4158-a493-51108d27037d","block_type":"box","text":"Keppel REIT","page_number":235,"box":{"x":158,"y":522,"width":60,"height":10}},{"id":"e68024eb-7f79-49f7-ad4f-7698695bd824","block_type":"box","text":"132","page_number":235,"box":{"x":809,"y":523,"width":18,"height":7}},{"id":"ba7f30dd-0755-44ea-986c-c338c60faa77","block_type":"box","text":"0.05","page_number":235,"box":{"x":899,"y":523,"width":23,"height":7}},{"id":"1f61daa1-7a5d-48b9-8f91-d429754b2740","block_type":"box","text":"12,821","page_number":235,"box":{"x":111,"y":535,"width":34,"height":9}},{"id":"23462482-e93c-4ca1-a126-9e7ffe333e53","block_type":"box","text":"Keppel REIT rights","page_number":235,"box":{"x":158,"y":535,"width":93,"height":10}},{"id":"37487b55-d84a-47a5-b068-f3ed15f5305a","block_type":"box","text":"1","page_number":235,"box":{"x":823,"y":535,"width":3,"height":7}},{"id":"9f6b62b3-a9b4-44cb-9966-0323f18e5df1","block_type":"box","text":"–","page_number":235,"box":{"x":916,"y":540,"width":6,"height":0}},{"id":"92ece69e-9559-4717-bd67-90b2322f1ee5","block_type":"box","text":"232,316","page_number":235,"box":{"x":104,"y":548,"width":43,"height":8}},{"id":"e624480c-2707-40dc-af2d-3f2a3595dd57","block_type":"box","text":"Mapletree Commercial Trust+~","page_number":235,"box":{"x":158,"y":547,"width":162,"height":10}},{"id":"6825e9f0-4f9e-46f4-af35-4ab4d7aca860","block_type":"box","text":"190","page_number":235,"box":{"x":809,"y":548,"width":18,"height":7}},{"id":"e49d3483-92c4-428a-9f29-70e623ebed43","block_type":"box","text":"0.08","page_number":235,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"be5ce5f2-51c9-4b0c-b581-e9e630bf0501","block_type":"box","text":"193,205","page_number":235,"box":{"x":104,"y":560,"width":42,"height":9}},{"id":"02b98f8e-dae7-4f54-bbb8-12e9e6b2f3b7","block_type":"box","text":"Mapletree Industrial Trust","page_number":235,"box":{"x":158,"y":560,"width":134,"height":10}},{"id":"5fab8b93-19a7-4199-996c-c79bb3ddc4e4","block_type":"box","text":"236","page_number":235,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"ef624c9e-3828-4998-928a-e05713976abe","block_type":"box","text":"0.09","page_number":235,"box":{"x":899,"y":560,"width":23,"height":8}},{"id":"7d16c8a9-d251-4eee-b591-3ab1e5096b58","block_type":"box","text":"342,934","page_number":235,"box":{"x":104,"y":573,"width":43,"height":8}},{"id":"8c27cc84-efcb-465a-98ef-d689fda29f6f","block_type":"box","text":"Mapletree Logistics REIT","page_number":235,"box":{"x":158,"y":572,"width":126,"height":10}},{"id":"f8bdd534-cc93-44e6-9a70-0ba1d930ee2b","block_type":"box","text":"247","page_number":235,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"62d17e47-6431-4329-8fc2-1536dc5cde74","block_type":"box","text":"0.10","page_number":235,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"8c16d691-fad0-47df-89d1-32a8c58ef41e","block_type":"box","text":"287,900","page_number":235,"box":{"x":104,"y":585,"width":43,"height":9}},{"id":"d22c5cfc-0343-482c-90bd-e535999e5138","block_type":"box","text":"NetLink NBN Trust","page_number":235,"box":{"x":158,"y":585,"width":94,"height":7}},{"id":"8b0c9f48-e67b-48a4-9348-0bb9f5d8721f","block_type":"box","text":"157","page_number":235,"box":{"x":809,"y":585,"width":18,"height":7}},{"id":"386f211f-79ff-4cab-bca2-3ed15fd4c510","block_type":"box","text":"0.06","page_number":235,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"dcc3552c-0867-4dac-b1eb-1c13721ca162","block_type":"box","text":"92,520","page_number":235,"box":{"x":110,"y":598,"width":37,"height":8}},{"id":"19f238af-3022-40d0-aa0d-7f3116795c00","block_type":"box","text":"Olam International Group","page_number":235,"box":{"x":157,"y":597,"width":134,"height":10}},{"id":"e857f9f0-8579-4297-89a2-3fc1bada0bda","block_type":"box","text":"53","page_number":235,"box":{"x":816,"y":598,"width":11,"height":7}},{"id":"3fd37e99-7271-4415-847b-d7724582d02f","block_type":"box","text":"0.02","page_number":235,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"37f7ec9f-7ceb-4af7-b0d0-70deec9fa46a","block_type":"box","text":"317,787","page_number":235,"box":{"x":104,"y":610,"width":42,"height":9}},{"id":"22972580-3e3e-4572-ad15-cecbeb786047","block_type":"box","text":"Oversea-Chinese Banking Corporation","page_number":235,"box":{"x":157,"y":610,"width":198,"height":10}},{"id":"97a81e9e-5634-45dc-a1fe-b18e471d4d1a","block_type":"box","text":"3,008","page_number":235,"box":{"x":798,"y":610,"width":29,"height":9}},{"id":"3eb9474f-d143-4582-b653-c3b7573dc805","block_type":"box","text":"1.20","page_number":235,"box":{"x":900,"y":610,"width":22,"height":7}},{"id":"27288b32-34a7-469c-b532-ac97136b3548","block_type":"box","text":"87,856","page_number":235,"box":{"x":110,"y":623,"width":37,"height":8}},{"id":"0d4ba33b-d2e5-4a26-ad34-11a708a08da6","block_type":"box","text":"SATS","page_number":235,"box":{"x":157,"y":623,"width":24,"height":7}},{"id":"f22a5ebe-16d5-4b49-9303-3a1ad8ba84a0","block_type":"box","text":"172","page_number":235,"box":{"x":809,"y":623,"width":18,"height":7}},{"id":"36100386-7850-41eb-9011-c78f0390a0fe","block_type":"box","text":"0.07","page_number":235,"box":{"x":899,"y":623,"width":22,"height":7}},{"id":"46e3b793-b725-491b-8c2c-01f3790621b7","block_type":"box","text":"204,684","page_number":235,"box":{"x":104,"y":635,"width":43,"height":9}},{"id":"75a42be1-cbe3-448a-8f03-194a341c66b2","block_type":"box","text":"Seatrium","page_number":235,"box":{"x":157,"y":635,"width":46,"height":7}},{"id":"8100a1be-9de1-4725-88ce-393d4f13f491","block_type":"box","text":"280","page_number":235,"box":{"x":808,"y":635,"width":19,"height":7}},{"id":"cae57ce2-f00b-4a44-8076-3299ffbe6646","block_type":"box","text":"0.11","page_number":235,"box":{"x":899,"y":635,"width":21,"height":7}},{"id":"84ad3932-b982-443e-962c-41d4ca4390ef","block_type":"box","text":"87,500","page_number":235,"box":{"x":110,"y":648,"width":37,"height":8}},{"id":"f236191a-3e7a-4a34-8f5f-e99e23ed8456","block_type":"box","text":"Sembcorp Industries","page_number":235,"box":{"x":157,"y":647,"width":106,"height":10}},{"id":"518ee897-a8eb-4aea-9849-ecc5f500ff79","block_type":"box","text":"304","page_number":235,"box":{"x":808,"y":648,"width":20,"height":7}},{"id":"a7e39aa3-409f-4f20-8353-ba140a4a4fb5","block_type":"box","text":"0.12","page_number":235,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"bdad7378-e68d-4cd7-ac04-69427a3368e9","block_type":"box","text":"19,400","page_number":235,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"33b70cf4-8797-4ea2-97a0-2fe0eebae1c8","block_type":"box","text":"SIA Engineering","page_number":235,"box":{"x":157,"y":660,"width":82,"height":9}},{"id":"3e3c47c3-4a12-4a0a-948c-a58d7943ccfb","block_type":"box","text":"39","page_number":235,"box":{"x":815,"y":660,"width":12,"height":7}},{"id":"8d27c200-f8c1-48d6-aba5-aeb693bd9366","block_type":"box","text":"0.02","page_number":235,"box":{"x":899,"y":660,"width":22,"height":7}},{"id":"7a3d3026-b656-443b-9c31-4d3e332985d0","block_type":"box","text":"134,850","page_number":235,"box":{"x":104,"y":672,"width":43,"height":9}},{"id":"96bbd6d5-df77-433e-aafc-cded830d325f","block_type":"box","text":"Singapore Airlines","page_number":235,"box":{"x":157,"y":672,"width":95,"height":10}},{"id":"3df2f496-ecb9-4efb-8477-9bbb08321719","block_type":"box","text":"506","page_number":235,"box":{"x":809,"y":672,"width":18,"height":8}},{"id":"ba898560-59d1-4bd0-bad7-4a25a0438be9","block_type":"box","text":"0.20","page_number":235,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"bd543898-0ddd-4cd3-893b-a7af7f40e42c","block_type":"box","text":"79,700","page_number":235,"box":{"x":111,"y":685,"width":36,"height":8}},{"id":"c28fdef7-392f-4b77-b620-af7f499a0c33","block_type":"box","text":"Singapore Exchange","page_number":235,"box":{"x":157,"y":684,"width":106,"height":10}},{"id":"f43e235a-3a5c-43f6-bf5c-fea07365e425","block_type":"box","text":"759","page_number":235,"box":{"x":808,"y":685,"width":19,"height":7}},{"id":"6c1449d1-62fd-4f26-80a0-d593e5a5e6d3","block_type":"box","text":"0.30","page_number":235,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"03f49bd2-b362-499b-ad9a-8fa005aa7cf6","block_type":"box","text":"146,300","page_number":235,"box":{"x":104,"y":697,"width":43,"height":9}},{"id":"4f909849-0d4b-42ac-b031-79177736ad6a","block_type":"box","text":"Singapore Technologies Engineering","page_number":235,"box":{"x":157,"y":697,"width":189,"height":10}},{"id":"e125cef5-ae74-4789-8a5d-4814d488f579","block_type":"box","text":"725","page_number":235,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"43745c6a-8ae3-4236-b7f9-3c9da662dd26","block_type":"box","text":"0.29","page_number":235,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"8bd6f759-8ed3-45a3-9673-52b6383c1715","block_type":"box","text":"706,100","page_number":235,"box":{"x":104,"y":710,"width":43,"height":8}},{"id":"24c423c0-b325-4411-904f-2963c18d6c9a","block_type":"box","text":"Singapore Telecommunications","page_number":235,"box":{"x":157,"y":709,"width":162,"height":10}},{"id":"6088eafb-ae21-4b3a-b1af-70fd9d4fb865","block_type":"box","text":"1,676","page_number":235,"box":{"x":799,"y":710,"width":28,"height":8}},{"id":"06e7db21-cda2-4b5c-a3a5-fc711517fc5f","block_type":"box","text":"0.67","page_number":235,"box":{"x":899,"y":710,"width":22,"height":7}},{"id":"822d9c68-26fe-4027-b91b-f9c86e75952e","block_type":"box","text":"51,800","page_number":235,"box":{"x":111,"y":722,"width":36,"height":9}},{"id":"06ae4b68-4418-4408-8683-e224699a8382","block_type":"box","text":"Starhub","page_number":235,"box":{"x":157,"y":722,"width":40,"height":8}},{"id":"3f373ce1-0e1d-4fdc-90d8-a07be1a481b3","block_type":"box","text":"33","page_number":235,"box":{"x":815,"y":722,"width":12,"height":8}},{"id":"03783fb1-8623-4ec8-8226-7fd91b4b6d6b","block_type":"box","text":"0.01","page_number":235,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"c26c9f5b-c2db-44bf-8e81-59c48bfe4cbe","block_type":"box","text":"205,400","page_number":235,"box":{"x":104,"y":735,"width":43,"height":8}},{"id":"f3ea0057-18b0-4f17-9173-3cbb710384d9","block_type":"box","text":"Suntec REIT","page_number":235,"box":{"x":157,"y":735,"width":60,"height":7}},{"id":"40351c66-332b-4a29-af3f-2e447da0e50c","block_type":"box","text":"152","page_number":235,"box":{"x":809,"y":735,"width":18,"height":7}},{"id":"f6b269f3-813e-40bb-81c4-e9d6d06e84c3","block_type":"box","text":"0.06","page_number":235,"box":{"x":899,"y":735,"width":23,"height":7}},{"id":"a9407734-2e00-4425-9abb-1ee739d6f3b5","block_type":"box","text":"120,515","page_number":235,"box":{"x":104,"y":747,"width":42,"height":9}},{"id":"4e97619f-7a70-4b32-b9d9-24438986c852","block_type":"box","text":"United Overseas Bank","page_number":235,"box":{"x":158,"y":747,"width":114,"height":8}},{"id":"535f434a-5e6e-4a60-a97c-655f68f5c6d3","block_type":"box","text":"2,400","page_number":235,"box":{"x":798,"y":747,"width":29,"height":9}},{"id":"9f9d1486-d964-4ec7-9cb2-2817f52554bc","block_type":"box","text":"0.95","page_number":235,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"bf6ec496-d7b1-4942-b7b5-11c36252207d","block_type":"box","text":"45,500","page_number":235,"box":{"x":110,"y":760,"width":37,"height":8}},{"id":"dd1d73c0-17c3-40f8-baf9-28d17988d777","block_type":"box","text":"UOL Group","page_number":235,"box":{"x":158,"y":760,"width":56,"height":9}},{"id":"4efd0c4d-3749-411e-b28f-b889f9fef11c","block_type":"box","text":"204","page_number":235,"box":{"x":808,"y":760,"width":20,"height":7}},{"id":"233cb279-5158-432c-b53c-081a31e980d6","block_type":"box","text":"0.08","page_number":235,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"58190e1b-7278-4abb-801a-d09d0ab1b134","block_type":"box","text":"25,400","page_number":235,"box":{"x":111,"y":772,"width":36,"height":9}},{"id":"52efb23d-b804-4d6f-a11c-007995ec7a6a","block_type":"box","text":"Venture Corporation","page_number":235,"box":{"x":157,"y":772,"width":104,"height":10}},{"id":"c50bd211-8070-4b9b-a343-87ef8b8f55fa","block_type":"box","text":"203","page_number":235,"box":{"x":808,"y":772,"width":19,"height":8}},{"id":"7a24f1c1-cc8f-4d8c-9c0c-406274496c04","block_type":"box","text":"0.08","page_number":235,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"6e9b7f1f-e8bf-4968-822f-b5f91910322d","block_type":"box","text":"172,000","page_number":235,"box":{"x":104,"y":785,"width":43,"height":8}},{"id":"8b4f992f-854e-40e0-aa6d-012665afa9fe","block_type":"box","text":"Wilmar International","page_number":235,"box":{"x":157,"y":784,"width":108,"height":8}},{"id":"1c625ce2-2d80-4219-9296-e5e453c023df","block_type":"box","text":"281","page_number":235,"box":{"x":808,"y":785,"width":18,"height":7}},{"id":"4c55e258-e680-46f5-8c22-e542400c3293","block_type":"box","text":"0.11","page_number":235,"box":{"x":899,"y":785,"width":21,"height":7}},{"id":"adf628d5-de3c-4b0d-a0c3-454f8ca08a66","block_type":"box","text":"Total Singapore","page_number":235,"box":{"x":157,"y":799,"width":88,"height":10}},{"id":"01e17eb6-0902-4ebc-b247-0bd854d5ff80","block_type":"box","text":"21,210","page_number":235,"box":{"x":790,"y":800,"width":38,"height":8}},{"id":"43bdadc6-aeb8-42ad-9a40-f6554ade11eb","block_type":"box","text":"8.44","page_number":235,"box":{"x":898,"y":800,"width":24,"height":7}},{"id":"b196d5e1-2bc8-4871-804f-a51c831e8007","block_type":"box","text":"SOUTH KOREA – 31.93% (28.05%)","page_number":235,"box":{"x":157,"y":817,"width":192,"height":9}},{"id":"faa00abc-7a46-44e1-8546-797a53e85866","block_type":"box","text":"3,858","page_number":235,"box":{"x":117,"y":830,"width":29,"height":8}},{"id":"5a64d44b-624b-4843-941c-e4edbc4c90a6","block_type":"box","text":"Alteogen","page_number":235,"box":{"x":157,"y":829,"width":47,"height":10}},{"id":"92905686-d9af-4142-9bf9-531a23c7b63d","block_type":"box","text":"935","page_number":235,"box":{"x":808,"y":830,"width":19,"height":7}},{"id":"926865dc-11d9-4e1a-b245-9662c38d410a","block_type":"box","text":"0.37","page_number":235,"box":{"x":899,"y":830,"width":22,"height":7}},{"id":"595293a9-226d-4742-9a8e-43b75942d4c1","block_type":"box","text":"2,812","page_number":235,"box":{"x":117,"y":842,"width":29,"height":9}},{"id":"2e7f88b1-20ff-4262-9156-06da0c1fc485","block_type":"box","text":"Amorepacific Corporation","page_number":235,"box":{"x":157,"y":842,"width":132,"height":9}},{"id":"77ec8172-6c13-4d24-9f68-c8fe5eaaa278","block_type":"box","text":"182","page_number":235,"box":{"x":809,"y":842,"width":18,"height":7}},{"id":"c62728fd-8899-47c3-9ad6-227dc8d7975e","block_type":"box","text":"0.07","page_number":235,"box":{"x":899,"y":842,"width":22,"height":7}},{"id":"0a6fa762-f31e-490e-9144-0ea8b4e38b6f","block_type":"box","text":"1,101","page_number":235,"box":{"x":118,"y":855,"width":27,"height":8}},{"id":"89d974bb-3efd-4c0f-af9e-bd03c0fbd37d","block_type":"box","text":"Amorepacific Corporation preference","page_number":235,"box":{"x":157,"y":854,"width":191,"height":10}},{"id":"f45517ba-4009-4730-8379-1bc08ea194f3","block_type":"box","text":"24","page_number":235,"box":{"x":815,"y":855,"width":13,"height":7}},{"id":"b5a98ff2-e01d-4718-b625-ff5186429668","block_type":"box","text":"0.01","page_number":235,"box":{"x":899,"y":855,"width":21,"height":7}},{"id":"d2b80913-6c19-47b9-91f9-f6de759cbcc9","block_type":"box","text":"2,622","page_number":235,"box":{"x":117,"y":867,"width":29,"height":9}},{"id":"58d485d5-f68e-4e3d-95c1-e193380ddf1f","block_type":"box","text":"Amorepacific Group","page_number":235,"box":{"x":157,"y":867,"width":103,"height":9}},{"id":"186e2fd1-2078-4fee-9e84-0d91627ad405","block_type":"box","text":"37","page_number":235,"box":{"x":815,"y":867,"width":12,"height":7}},{"id":"da461676-e52e-4710-9f46-63ac8d7224de","block_type":"box","text":"0.01","page_number":235,"box":{"x":899,"y":867,"width":21,"height":7}},{"id":"6d115b93-d7a9-4e41-b1f7-31604d835178","block_type":"box","text":"833","page_number":235,"box":{"x":127,"y":880,"width":19,"height":7}},{"id":"51709061-1979-49ef-9efb-282a1500eba3","block_type":"box","text":"BGF Retail","page_number":235,"box":{"x":158,"y":879,"width":52,"height":8}},{"id":"bd0e2719-00c9-4c80-9630-28a51d38d681","block_type":"box","text":"48","page_number":235,"box":{"x":815,"y":880,"width":12,"height":7}},{"id":"5c83b84e-f896-47cb-95c6-5feeb5535153","block_type":"box","text":"0.02","page_number":235,"box":{"x":899,"y":880,"width":22,"height":7}},{"id":"7089dc6a-b655-47a8-aae2-182cdc236147","block_type":"box","text":"24,968","page_number":235,"box":{"x":111,"y":892,"width":35,"height":9}},{"id":"a2d9fb2a-caec-4367-b386-80ab2943bd8b","block_type":"box","text":"BNK Financial Group","page_number":235,"box":{"x":158,"y":892,"width":106,"height":9}},{"id":"9e3096cb-8096-4fdc-875d-2f078e01126a","block_type":"box","text":"193","page_number":235,"box":{"x":809,"y":892,"width":18,"height":7}},{"id":"46a2e651-f088-47de-a6b3-2eb4359cb01f","block_type":"box","text":"0.08","page_number":235,"box":{"x":899,"y":892,"width":23,"height":7}},{"id":"6fdfe355-9256-4992-bbb9-33d1b1cdcc36","block_type":"box","text":"14,500","page_number":235,"box":{"x":111,"y":905,"width":36,"height":8}},{"id":"045c9fe9-0c42-49b6-89ce-5dbb3c274928","block_type":"box","text":"Celltrion","page_number":235,"box":{"x":157,"y":904,"width":42,"height":8}},{"id":"53bbfde0-56e2-4cb0-b303-7b3b50fa392c","block_type":"box","text":"1,331","page_number":235,"box":{"x":799,"y":905,"width":27,"height":8}},{"id":"b8faecf4-134c-4c3e-a745-3ebd8a49d0d2","block_type":"box","text":"0.53","page_number":235,"box":{"x":899,"y":905,"width":22,"height":7}},{"id":"660bb5e5-72c2-4958-99bc-5024b669a911","block_type":"box","text":"2,022","page_number":235,"box":{"x":117,"y":917,"width":29,"height":8}},{"id":"af88caf8-34da-4760-b0db-67a4d5e12dd3","block_type":"box","text":"Celltrion Pharm","page_number":235,"box":{"x":157,"y":917,"width":80,"height":7}},{"id":"6cb1bcc0-6b97-48b0-bc0b-c895c098ccd9","block_type":"box","text":"57","page_number":235,"box":{"x":816,"y":917,"width":11,"height":7}},{"id":"e6c67aab-8201-4ae4-a96d-92bee1a5ec58","block_type":"box","text":"0.02","page_number":235,"box":{"x":899,"y":917,"width":22,"height":7}},{"id":"5a93b8b1-8108-46d3-8c20-1bc19b9e4c90","block_type":"box","text":"7,184","page_number":235,"box":{"x":118,"y":929,"width":29,"height":9}},{"id":"fdacf2d0-229c-4912-948b-f5da9b24495a","block_type":"box","text":"Cheil Worldwide","page_number":235,"box":{"x":157,"y":929,"width":85,"height":8}},{"id":"276fdff9-7627-4850-8316-8406531ea489","block_type":"box","text":"77","page_number":235,"box":{"x":815,"y":930,"width":12,"height":7}},{"id":"4a680b36-d836-4a54-ae55-b26e8bd40ae2","block_type":"box","text":"0.03","page_number":235,"box":{"x":899,"y":929,"width":22,"height":8}},{"id":"e89733be-1c69-4677-8c77-308d98ce6a42","block_type":"box","text":"725","page_number":235,"box":{"x":127,"y":942,"width":19,"height":7}},{"id":"1aa71ff2-fa59-46a7-b1ab-46c037086c7f","block_type":"box","text":"CJ Cheil Jedang","page_number":235,"box":{"x":157,"y":941,"width":80,"height":10}},{"id":"f8f41e47-60a4-4fab-8e79-6c9d8dd613b0","block_type":"box","text":"88","page_number":235,"box":{"x":815,"y":942,"width":12,"height":7}},{"id":"c8a14bfa-eeb1-4af9-b23b-4a6a21c2f6ec","block_type":"box","text":"0.04","page_number":235,"box":{"x":899,"y":942,"width":23,"height":7}},{"id":"d83750d9-3189-4387-ae8f-82b00b37648c","block_type":"box","text":"Holding or","page_number":235,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"08d1944f-f610-40c6-b5ab-e5ae2234671c","block_type":"box","text":"Nominal value","page_number":235,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"eca15bc1-bc4b-470d-ab68-e934dd67d49a","block_type":"box","text":"Market value","page_number":235,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"17388ea1-5110-4fdb-a68c-88b276fc4339","block_type":"box","text":"£000","page_number":235,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"15dcd5bf-7cb7-41d8-9bd7-85212ecc4e89","block_type":"box","text":"Total net","page_number":235,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a7774587-baaa-4191-b718-e0c27bdd7e0b","block_type":"box","text":"assets%","page_number":235,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c391700f-d49b-404b-a5e0-f3e9634dc70d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":236,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"38dc9bda-e967-4958-854b-f3b76547091b","block_type":"box","text":"|","page_number":236,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"bd492fcd-0cda-48b6-bc18-909d8adb8ca3","block_type":"box","text":"avivainvestors.com","page_number":236,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"fad6bbdf-3331-4c7b-8ce6-83cc7c2ac443","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":236,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"0880ac98-8779-4cab-91d5-55cc47279915","block_type":"box","text":"234","page_number":236,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"9205b98a-e781-43e9-8f16-6c026f043364","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":236,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"db34ec0f-fd44-4e69-882c-20fdcbbd54d9","block_type":"box","text":"As at 30 September 2025","page_number":236,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f27c85b8-d859-4348-b24d-133324310f68","block_type":"box","text":"SOUTH KOREA – 31.93% (28.05%) (continued)","page_number":236,"box":{"x":157,"y":178,"width":260,"height":9}},{"id":"cafb467c-b0e8-410c-8db4-ecbc4572bc8e","block_type":"box","text":"183","page_number":236,"box":{"x":128,"y":191,"width":18,"height":7}},{"id":"22885fe1-37e7-4ce8-a2d8-197badc10ba7","block_type":"box","text":"CJ Cheil Jedang Preference","page_number":236,"box":{"x":157,"y":191,"width":139,"height":9}},{"id":"0e107b5b-8779-4969-92bb-ea1eb9302613","block_type":"box","text":"13","page_number":236,"box":{"x":816,"y":191,"width":11,"height":7}},{"id":"a55687f8-7388-473e-bfd1-3d586b80d3e1","block_type":"box","text":"0.01","page_number":236,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"05df0ba8-0850-4367-b98e-b364eed82094","block_type":"box","text":"1,368","page_number":236,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"27cb5401-aef7-4f28-9d78-db5895bbf91e","block_type":"box","text":"CJ Corporation","page_number":236,"box":{"x":157,"y":204,"width":75,"height":9}},{"id":"436014f6-4cac-4408-bd3a-ea08ab10a11d","block_type":"box","text":"133","page_number":236,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"a3b7ceca-bb11-4c54-9997-20312f870e12","block_type":"box","text":"0.05","page_number":236,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"c53bb2e5-1ead-4c01-9bdf-ceef0c33ed02","block_type":"box","text":"851","page_number":236,"box":{"x":127,"y":216,"width":18,"height":7}},{"id":"89452884-ce82-4c43-a47c-41b08d1b660b","block_type":"box","text":"CJ Logistics","page_number":236,"box":{"x":157,"y":216,"width":58,"height":9}},{"id":"472678a1-9d8e-42f6-a41b-c832dd5e11c6","block_type":"box","text":"38","page_number":236,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"c4c0ae63-8482-4b63-9cf2-0154a35b4e20","block_type":"box","text":"0.02","page_number":236,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"4dcf0992-0cc2-48e0-877b-e15a0fd5bc3c","block_type":"box","text":"5,266","page_number":236,"box":{"x":118,"y":228,"width":29,"height":9}},{"id":"c41b7e2f-a232-407a-a75e-216f572fe99e","block_type":"box","text":"Coway","page_number":236,"box":{"x":157,"y":228,"width":34,"height":10}},{"id":"6feb89e8-274b-4a9e-b90b-3b9b24485157","block_type":"box","text":"275","page_number":236,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"4968e030-7d26-4b90-8c87-6c57ad23e1e6","block_type":"box","text":"0.11","page_number":236,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"555091d3-37e3-4c11-81c3-a2fd9d156b35","block_type":"box","text":"4,240","page_number":236,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"c5e9ca49-4fe5-43c9-b0fc-50d133d37964","block_type":"box","text":"DB Insurance","page_number":236,"box":{"x":158,"y":241,"width":67,"height":7}},{"id":"044d252d-6c1f-4038-aa5b-21a2dd7496af","block_type":"box","text":"311","page_number":236,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"566bb5af-c856-4b68-8e1b-5c85f8f34daa","block_type":"box","text":"0.12","page_number":236,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"7e10dd94-fec8-4e2a-8cac-3ce72c590959","block_type":"box","text":"14,086","page_number":236,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"1176fae6-3dd9-48e7-a316-b8995ec75b97","block_type":"box","text":"DGB Financial Group","page_number":236,"box":{"x":158,"y":253,"width":107,"height":10}},{"id":"fa75b347-aab0-4951-a671-c697a3d3b916","block_type":"box","text":"103","page_number":236,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"05ba0f6d-adde-4ae4-8aca-9f11aeebe3ec","block_type":"box","text":"0.04","page_number":236,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"6d52bc4e-3490-45c8-8ca6-1b690c5e49ae","block_type":"box","text":"3,191","page_number":236,"box":{"x":117,"y":266,"width":28,"height":8}},{"id":"3c353692-282c-47b7-a638-d9f1bba05be6","block_type":"box","text":"Dongsuh","page_number":236,"box":{"x":158,"y":265,"width":45,"height":10}},{"id":"0a1c4569-605e-4617-b87b-d5dc2966ee85","block_type":"box","text":"45","page_number":236,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"c6a2b6c2-315e-40c4-9034-800baee16f6f","block_type":"box","text":"0.02","page_number":236,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"1a4dbb4e-0160-47d9-867d-2136f15bf2ff","block_type":"box","text":"655","page_number":236,"box":{"x":127,"y":278,"width":19,"height":8}},{"id":"18d0bc89-5d67-4e75-96b9-75257eeb7b89","block_type":"box","text":"Doosan","page_number":236,"box":{"x":158,"y":278,"width":38,"height":8}},{"id":"db267f89-608c-4092-8e2e-f85af60fbcbc","block_type":"box","text":"188","page_number":236,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"8c0d6e4a-5cd7-4522-a8c7-8b42a6a3545f","block_type":"box","text":"0.07","page_number":236,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"646fa0ed-a41c-4758-8d17-1e04e93fc88c","block_type":"box","text":"4,704","page_number":236,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"53564401-158d-4b51-9aa2-754a5c1e3a7d","block_type":"box","text":"Doosan Bobcat","page_number":236,"box":{"x":158,"y":290,"width":78,"height":8}},{"id":"254adf10-25be-46eb-bef2-290b390351c6","block_type":"box","text":"138","page_number":236,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"d0c83948-9eb0-4fd0-afdf-0d06d921aa47","block_type":"box","text":"0.05","page_number":236,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"bbd1d2b0-5475-4bb6-b119-0ac53e07ece2","block_type":"box","text":"43,369","page_number":236,"box":{"x":110,"y":303,"width":36,"height":9}},{"id":"f51b03db-dc21-455a-9574-0f0b3d60b932","block_type":"box","text":"Doosan Heavy Industries & Construction","page_number":236,"box":{"x":158,"y":303,"width":207,"height":10}},{"id":"c0ccaf1b-6e5a-4142-a0fc-31b35a7fd348","block_type":"box","text":"1,440","page_number":236,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"710f58d6-26cb-4e3a-886c-fbb2a7d3b55d","block_type":"box","text":"0.57","page_number":236,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"1e387f0e-4751-448b-a061-1b9c39826dd1","block_type":"box","text":"172","page_number":236,"box":{"x":128,"y":316,"width":18,"height":7}},{"id":"c0fc1c34-0186-4b87-8079-43895c4cbf35","block_type":"box","text":"Doosan Preference","page_number":236,"box":{"x":158,"y":315,"width":97,"height":8}},{"id":"9f634ae5-8794-44ba-871c-91b76df05f7d","block_type":"box","text":"32","page_number":236,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"50617ac8-298c-4769-80dc-17e36164ae7b","block_type":"box","text":"0.01","page_number":236,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"cf7dd0aa-ac71-465f-9a6a-8d64088f6175","block_type":"box","text":"10,038","page_number":236,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"0f88f69a-b8ec-4d94-88ae-37d965ab7b9c","block_type":"box","text":"EcoPro","page_number":236,"box":{"x":158,"y":328,"width":33,"height":7}},{"id":"671c923a-78f5-4cd5-9440-b97e58f70ea3","block_type":"box","text":"252","page_number":236,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"324f88fc-d9b4-43e7-aed3-938c747fb161","block_type":"box","text":"0.10","page_number":236,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"d61e1e43-9a61-4ed7-9da1-a101988628d3","block_type":"box","text":"4,825","page_number":236,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"72d2b739-6eba-48b8-978d-4935b5a120d3","block_type":"box","text":"EcoPro BM","page_number":236,"box":{"x":158,"y":341,"width":53,"height":7}},{"id":"a3c338c5-1475-46d5-8e65-8447bcb5ae88","block_type":"box","text":"289","page_number":236,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"e46dc10b-90d4-415b-a90d-00feb8a3bcd0","block_type":"box","text":"0.11","page_number":236,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"0fa4d258-712d-4ed3-93de-a7522788e44b","block_type":"box","text":"2,632","page_number":236,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"4b70a148-d56f-4aab-a831-bd7cad5ea2cd","block_type":"box","text":"Ecopro Materials","page_number":236,"box":{"x":158,"y":353,"width":86,"height":9}},{"id":"9d0bca7e-13ed-4af2-8193-eb1d63860e38","block_type":"box","text":"66","page_number":236,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"6d9a92fd-30a2-4aee-a0fa-a9c8ab302fe3","block_type":"box","text":"0.03","page_number":236,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"d2f14ea1-bc68-4930-ba01-f4762744c3f9","block_type":"box","text":"1,713","page_number":236,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"7d7e51b0-9842-4f40-b8bc-0a8af8abd74c","block_type":"box","text":"E-Mart","page_number":236,"box":{"x":158,"y":366,"width":34,"height":7}},{"id":"87f485a2-8392-4302-83f9-7ca97bfe02cd","block_type":"box","text":"68","page_number":236,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"e68d4f8b-cc3d-4a4e-8b20-b3e23ff0d371","block_type":"box","text":"0.03","page_number":236,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"825cb649-f362-4278-ac59-cc1d908a9c22","block_type":"box","text":"1,639","page_number":236,"box":{"x":118,"y":378,"width":28,"height":9}},{"id":"136fe4a3-228b-4b92-ae2e-2a89dfaaf31f","block_type":"box","text":"F&F","page_number":236,"box":{"x":158,"y":378,"width":18,"height":7}},{"id":"319fa1e8-21ce-4868-a4f0-00eb52feb3ff","block_type":"box","text":"54","page_number":236,"box":{"x":816,"y":378,"width":12,"height":7}},{"id":"992df705-be95-4bd3-af2f-2b50973ab9dd","block_type":"box","text":"0.02","page_number":236,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"d249c933-c987-4f31-8111-8a90da4bdceb","block_type":"box","text":"3,518","page_number":236,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"ac09a19f-ade3-4e40-bba2-6f8759e9481b","block_type":"box","text":"Fila Holdings","page_number":236,"box":{"x":158,"y":390,"width":66,"height":10}},{"id":"dc99702c-71d1-47fd-8a9c-ee0221a512bb","block_type":"box","text":"72","page_number":236,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"2cb64cd8-bd34-4e00-aa5e-a2703fa7f9c3","block_type":"box","text":"0.03","page_number":236,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"235e8dd7-6277-400a-8270-bb319e00e6c9","block_type":"box","text":"560","page_number":236,"box":{"x":128,"y":403,"width":19,"height":7}},{"id":"ee8fc787-f2ca-4367-a0d8-cd0eb4f36111","block_type":"box","text":"Green Cross Corporation","page_number":236,"box":{"x":157,"y":403,"width":126,"height":9}},{"id":"3760ad83-147d-4da2-b7fc-178705b5ae59","block_type":"box","text":"38","page_number":236,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"1bed5c79-4ef1-49d1-9ca1-932da5b8c2f0","block_type":"box","text":"0.02","page_number":236,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"30a7ecab-238a-4a1d-946e-08e98cb56f24","block_type":"box","text":"6,504","page_number":236,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"f5cd4b86-1777-4b46-87ad-de2d9189295b","block_type":"box","text":"GS Engineering & Construction","page_number":236,"box":{"x":157,"y":415,"width":159,"height":10}},{"id":"f171eb4b-04af-4395-a997-570df0300b34","block_type":"box","text":"63","page_number":236,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"1294a2b5-f95d-42d3-ae7a-9b3f33b87bd2","block_type":"box","text":"0.03","page_number":236,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"863cb903-754f-40f8-80fc-eb48e52cd4a3","block_type":"box","text":"4,301","page_number":236,"box":{"x":117,"y":428,"width":28,"height":8}},{"id":"47c5a141-e9ee-492e-983e-bf5bfebddd1a","block_type":"box","text":"GS Holding","page_number":236,"box":{"x":157,"y":427,"width":57,"height":10}},{"id":"8fe26187-df3e-4626-b3e9-3ec41a3742be","block_type":"box","text":"105","page_number":236,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"772629d3-d6b8-49fb-9b76-b22521a080ad","block_type":"box","text":"0.04","page_number":236,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"e1a073b9-2fa2-4690-ace9-656f2e17661c","block_type":"box","text":"4,146","page_number":236,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"fb76c2e0-1703-45bb-8713-faa9db68c3ac","block_type":"box","text":"GS Retail","page_number":236,"box":{"x":157,"y":440,"width":46,"height":8}},{"id":"a65bfe78-1249-43f9-964f-196a7f239f07","block_type":"box","text":"37","page_number":236,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"173dfe56-40bc-4639-b4b0-e464ba8c20c0","block_type":"box","text":"0.01","page_number":236,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"f3094485-b0e0-4dc0-b942-13df16095e8e","block_type":"box","text":"26,674","page_number":236,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"de6b6314-e213-4c1d-8ba3-2e11006c6b0a","block_type":"box","text":"Hana Financial Holdings","page_number":236,"box":{"x":158,"y":452,"width":125,"height":10}},{"id":"7acf000d-767e-4cc7-a581-a049dc348ddc","block_type":"box","text":"1,231","page_number":236,"box":{"x":799,"y":453,"width":27,"height":8}},{"id":"3d14955a-dffe-446d-8440-54d4e9ecece4","block_type":"box","text":"0.49","page_number":236,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"c48cc2d0-de42-4d5b-9c66-2c00f13a86c1","block_type":"box","text":"2,377","page_number":236,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"e9a15409-7587-41bd-b812-26bd68a99160","block_type":"box","text":"Hanjin Kal Corporation","page_number":236,"box":{"x":158,"y":465,"width":116,"height":10}},{"id":"e42f60ab-5f88-4836-90b2-a4b820414027","block_type":"box","text":"126","page_number":236,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"0ad98527-0528-43ea-ac10-4a03843fe74d","block_type":"box","text":"0.05","page_number":236,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"52a699eb-f567-4223-b236-0c1988e2e3a6","block_type":"box","text":"6,969","page_number":236,"box":{"x":117,"y":478,"width":29,"height":8}},{"id":"ff609624-657f-4f7e-814e-04143357caf3","block_type":"box","text":"Hankook Tire","page_number":236,"box":{"x":158,"y":477,"width":67,"height":8}},{"id":"be626b26-1c97-4662-a881-ca9f01cb7d2b","block_type":"box","text":"141","page_number":236,"box":{"x":809,"y":478,"width":17,"height":7}},{"id":"8688960e-a6ab-4968-b8a8-961c47d8d19e","block_type":"box","text":"0.06","page_number":236,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"d0ba127a-3c7d-4444-b4a4-d80bb7c8b12f","block_type":"box","text":"572","page_number":236,"box":{"x":128,"y":490,"width":18,"height":8}},{"id":"b0ebc2e9-79d6-44b1-9dcc-2f6ac82de350","block_type":"box","text":"Hanmi Pharm","page_number":236,"box":{"x":158,"y":490,"width":70,"height":8}},{"id":"dc9c49f9-16cd-406c-bc5e-46c034652d0c","block_type":"box","text":"111","page_number":236,"box":{"x":809,"y":490,"width":17,"height":7}},{"id":"8e966ae3-f9f1-4da6-9397-62c955170359","block_type":"box","text":"0.04","page_number":236,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"45ab5b5d-ea16-4858-93d8-23400a0a5b45","block_type":"box","text":"1,966","page_number":236,"box":{"x":118,"y":503,"width":29,"height":8}},{"id":"0882b3bd-1b04-4e94-903e-8cbbddbef70a","block_type":"box","text":"Hanmi Science","page_number":236,"box":{"x":158,"y":503,"width":75,"height":7}},{"id":"3b7728e8-c4a6-45ae-8629-ae5771840451","block_type":"box","text":"40","page_number":236,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"9b177f90-52fd-48ee-a11b-5fa41f6c0481","block_type":"box","text":"0.02","page_number":236,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"47e7f1de-a806-4622-907b-0705d172e1b5","block_type":"box","text":"4,179","page_number":236,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"653c16c9-d9ab-492c-bb79-665f1116c404","block_type":"box","text":"Hanmi Semiconductor","page_number":236,"box":{"x":158,"y":515,"width":114,"height":8}},{"id":"1154d409-415c-4531-bae5-0ba906c8076f","block_type":"box","text":"214","page_number":236,"box":{"x":808,"y":515,"width":20,"height":7}},{"id":"97f6953a-3e03-4f6f-b253-d201bb1cda0b","block_type":"box","text":"0.09","page_number":236,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"f4113fd2-be4a-4ab0-b59b-e11fe11200a9","block_type":"box","text":"16,707","page_number":236,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"1aaef8e0-3576-4585-b578-dcad400234d0","block_type":"box","text":"Hanon Systems","page_number":236,"box":{"x":158,"y":528,"width":79,"height":9}},{"id":"d943156e-9e30-4ea4-9a05-0f2a506e0eca","block_type":"box","text":"27","page_number":236,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"99e0c607-43a5-46a6-8b60-8fb564bab370","block_type":"box","text":"0.01","page_number":236,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"596e319b-793c-41c7-808f-8c11d52b26b8","block_type":"box","text":"3,322","page_number":236,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"222d480c-a1a3-4104-a8f9-3402f910252b","block_type":"box","text":"Hanwa Techwin","page_number":236,"box":{"x":158,"y":540,"width":81,"height":7}},{"id":"9a3ad7cd-6e19-4927-b03f-e545ddd03e7d","block_type":"box","text":"1,945","page_number":236,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"32feb2bf-2d56-408b-8a37-75a4fa9ce97d","block_type":"box","text":"0.77","page_number":236,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"1a6fb38e-3bf2-4d73-af2e-feaef9f4a5d6","block_type":"box","text":"2,699","page_number":236,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"397eec56-69be-46e0-b155-aa6f6d904851","block_type":"box","text":"Hanwha Corporation","page_number":236,"box":{"x":158,"y":552,"width":106,"height":10}},{"id":"921ecd65-e31d-4e12-b245-3b17f2cd4e7f","block_type":"box","text":"121","page_number":236,"box":{"x":809,"y":553,"width":17,"height":7}},{"id":"220fc1df-62e4-492f-9f74-be9e499563e0","block_type":"box","text":"0.05","page_number":236,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"5eb5c9aa-96e1-4dbc-9dfe-76554de97dd5","block_type":"box","text":"2,344","page_number":236,"box":{"x":117,"y":565,"width":30,"height":9}},{"id":"ee003094-e5db-4ca9-8685-d9abde51acf2","block_type":"box","text":"Hanwha Corporation preference","page_number":236,"box":{"x":158,"y":565,"width":165,"height":9}},{"id":"a2de1528-9e51-4a46-98b1-da9eee37ce62","block_type":"box","text":"46","page_number":236,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"12d77d3d-f9f8-44e5-aadd-59b729ac5c57","block_type":"box","text":"0.02","page_number":236,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"39245461-a02a-4560-aca6-e4dccbd37833","block_type":"box","text":"31,020","page_number":236,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"602e92d9-dffe-479d-a3ab-d234e64faccd","block_type":"box","text":"Hanwha Life Insurance","page_number":236,"box":{"x":158,"y":577,"width":117,"height":8}},{"id":"8051c561-3664-4aa0-9a9a-9e9ddf1d045b","block_type":"box","text":"52","page_number":236,"box":{"x":816,"y":578,"width":11,"height":7}},{"id":"7045009a-a30c-4a6c-8567-71edf5396750","block_type":"box","text":"0.02","page_number":236,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"57c9ae34-262f-4114-955b-a7e9399d4785","block_type":"box","text":"12,229","page_number":236,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"3eea9b1d-2503-49bc-9944-490d38ad5518","block_type":"box","text":"Hanwha Ocean","page_number":236,"box":{"x":158,"y":590,"width":78,"height":7}},{"id":"ad012e76-3bd2-4f95-887d-38fa59e853c8","block_type":"box","text":"713","page_number":236,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"db845c27-b4c0-48ed-b480-c968c1005cef","block_type":"box","text":"0.28","page_number":236,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"ec8d8745-fbfe-4525-8f9f-9e68e07a8779","block_type":"box","text":"10,362","page_number":236,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"49051cfd-d9f0-48bc-882d-ebb22185b2dd","block_type":"box","text":"Hanwha Solutions Corporations","page_number":236,"box":{"x":158,"y":602,"width":163,"height":10}},{"id":"9403b177-abb2-415c-93eb-4bf89a34b4f7","block_type":"box","text":"156","page_number":236,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"b95c23ef-87e7-48e5-bc39-7fced4822b4c","block_type":"box","text":"0.06","page_number":236,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"5bae2e7b-9d63-46ef-9ea8-3409860e38d3","block_type":"box","text":"6,824","page_number":236,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"546e3f36-15b6-459b-a5a5-a0e1491f8a5b","block_type":"box","text":"Hanwha Systems","page_number":236,"box":{"x":158,"y":615,"width":88,"height":9}},{"id":"b5d5d111-be6d-43f6-8ec8-f4c0b6f8d400","block_type":"box","text":"215","page_number":236,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"ef5d6ad1-513b-4aad-926c-43090799d2fd","block_type":"box","text":"0.09","page_number":236,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"7b73aa00-78be-4870-a697-cb087e0ad07e","block_type":"box","text":"3,248","page_number":236,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"fe65f6fc-9618-4053-acd0-fb0ccfec1654","block_type":"box","text":"Hanwha Vision","page_number":236,"box":{"x":158,"y":627,"width":77,"height":8}},{"id":"89e4ee9e-29f1-4d89-9410-9dd0327b51aa","block_type":"box","text":"91","page_number":236,"box":{"x":815,"y":627,"width":11,"height":8}},{"id":"127e5675-8b26-493c-8e2e-86ddd509c57c","block_type":"box","text":"0.04","page_number":236,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"5f4cb9f3-d3e9-4a52-b7c0-e388e40a4626","block_type":"box","text":"2,182","page_number":236,"box":{"x":117,"y":640,"width":29,"height":8}},{"id":"ccb8df67-d093-48ca-8dee-19fd11c3cf47","block_type":"box","text":"HD Hyundai Electric","page_number":236,"box":{"x":158,"y":639,"width":101,"height":10}},{"id":"50e90fdc-ab8e-4e57-917c-d51956e75428","block_type":"box","text":"672","page_number":236,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"3e808cf7-bb38-402f-b1f5-e8b88485b822","block_type":"box","text":"0.27","page_number":236,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"97bd9def-67f3-420d-88b5-21740cc7954b","block_type":"box","text":"4,390","page_number":236,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"ae6124e3-89fb-45fd-b649-bf0c269a01e2","block_type":"box","text":"HD Hyundai Heavy Industries","page_number":236,"box":{"x":158,"y":652,"width":151,"height":10}},{"id":"8ab66e10-ee59-4d5f-82c1-ba3a82f23ba0","block_type":"box","text":"955","page_number":236,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"a8a109ea-47ec-46c6-92ba-10b450049d2b","block_type":"box","text":"0.38","page_number":236,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"706a6af5-7c58-4671-a745-0bc8ee3aed69","block_type":"box","text":"1,304","page_number":236,"box":{"x":118,"y":665,"width":29,"height":8}},{"id":"cd5b1fc6-d91d-4cdf-b3a0-fce22fb5a801","block_type":"box","text":"HD Hyundai Marine Solution","page_number":236,"box":{"x":158,"y":664,"width":147,"height":10}},{"id":"34872e73-89d3-4f6b-af5c-19dad1636040","block_type":"box","text":"145","page_number":236,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"867f2fdf-3483-4cf0-b696-d3426c6e2227","block_type":"box","text":"0.06","page_number":236,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"3bcc57b7-6345-49c5-b9dd-85da9e50c179","block_type":"box","text":"3,161","page_number":236,"box":{"x":117,"y":677,"width":28,"height":9}},{"id":"4ab91a18-e492-42ce-b330-9bd96e93dd28","block_type":"box","text":"Hitejinro","page_number":236,"box":{"x":158,"y":677,"width":43,"height":10}},{"id":"2557e263-fb01-4152-8cf8-4f329b068dbb","block_type":"box","text":"32","page_number":236,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"f71f09fc-afa1-45d3-bb30-110459942120","block_type":"box","text":"0.01","page_number":236,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"1be74b4b-d568-44d7-9d6a-3ccf4678dc35","block_type":"box","text":"11,810","page_number":236,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"8049819d-d683-4594-bde8-715a8bb52e43","block_type":"box","text":"HLB","page_number":236,"box":{"x":158,"y":690,"width":18,"height":7}},{"id":"ff9f48bf-9f09-40e8-8501-4b5126641bf9","block_type":"box","text":"237","page_number":236,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"34b11ddd-09a7-41ae-81de-688a3dcb60a8","block_type":"box","text":"0.09","page_number":236,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"0e791f2e-d90f-43c2-bda1-65c27905bbc2","block_type":"box","text":"3,213","page_number":236,"box":{"x":117,"y":702,"width":29,"height":9}},{"id":"9435112c-1867-404c-955f-afe8eeb91a51","block_type":"box","text":"Hotel Shilla","page_number":236,"box":{"x":158,"y":702,"width":57,"height":8}},{"id":"dd2168b3-5681-4835-b030-220fb86100af","block_type":"box","text":"87","page_number":236,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"b8e1bc20-cf62-4659-9d6d-ed6e5524d82a","block_type":"box","text":"0.03","page_number":236,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"d241b6fd-5e32-4cf7-b3ff-9d52866a41ca","block_type":"box","text":"2,127","page_number":236,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"41a135bd-2516-456e-90bd-2ef9e6f4421c","block_type":"box","text":"HYBE","page_number":236,"box":{"x":158,"y":715,"width":26,"height":7}},{"id":"50a62303-d6bb-48ce-a767-568c504337cf","block_type":"box","text":"300","page_number":236,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"7f1313d1-2efd-4054-8328-d48f3bb0c4c4","block_type":"box","text":"0.12","page_number":236,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"e08b8e00-ca63-4660-bfa7-355a196c12b3","block_type":"box","text":"493","page_number":236,"box":{"x":127,"y":727,"width":19,"height":7}},{"id":"2144f3e6-7349-453e-ae59-36d91336cbdf","block_type":"box","text":"Hyosung Heavy Industries","page_number":236,"box":{"x":158,"y":727,"width":134,"height":10}},{"id":"4f0dd2d9-3e0f-4100-a8e3-a12fdc5c9491","block_type":"box","text":"350","page_number":236,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"ecdd9045-610d-4a69-9a27-9be7d16a6676","block_type":"box","text":"0.14","page_number":236,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"6c0003b0-2f00-4068-8da4-a549af2678ca","block_type":"box","text":"7,017","page_number":236,"box":{"x":118,"y":740,"width":28,"height":8}},{"id":"5e261d60-7792-41e4-896a-87d9f80b072c","block_type":"box","text":"Hyundai","page_number":236,"box":{"x":158,"y":739,"width":41,"height":10}},{"id":"4fb4c17b-918c-4fbf-87b4-aba7253f0c70","block_type":"box","text":"814","page_number":236,"box":{"x":808,"y":740,"width":20,"height":7}},{"id":"385c3c48-9e3e-455d-9b28-06bab4b33d8e","block_type":"box","text":"0.32","page_number":236,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"9a250d48-b358-4395-92b6-4fc85e05d42e","block_type":"box","text":"689","page_number":236,"box":{"x":127,"y":752,"width":19,"height":7}},{"id":"9ffbe948-a8a6-43ee-87c9-13f1f71adfd8","block_type":"box","text":"Hyundai Autoever Corporation","page_number":236,"box":{"x":158,"y":752,"width":157,"height":10}},{"id":"37f1964c-58f5-403b-b206-986a1b54d050","block_type":"box","text":"56","page_number":236,"box":{"x":816,"y":752,"width":11,"height":7}},{"id":"03e3b362-f052-46ec-afe8-34404d30063f","block_type":"box","text":"0.02","page_number":236,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"edf63ebc-67fd-4d2b-a5d7-bf7beed8ed81","block_type":"box","text":"7,329","page_number":236,"box":{"x":118,"y":765,"width":28,"height":8}},{"id":"5d21401e-46fc-4373-91a7-a12e3d4ecd50","block_type":"box","text":"Hyundai Engineering & Construction","page_number":236,"box":{"x":158,"y":764,"width":187,"height":10}},{"id":"021537c2-49bc-4718-99ba-df578b0178df","block_type":"box","text":"211","page_number":236,"box":{"x":808,"y":765,"width":18,"height":7}},{"id":"d17afad9-62c1-4015-9a10-188093e19b9e","block_type":"box","text":"0.08","page_number":236,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"1a333346-a147-4473-b28a-0099a040f7cb","block_type":"box","text":"3,632","page_number":236,"box":{"x":117,"y":777,"width":29,"height":9}},{"id":"52e50790-6245-4a82-aca9-b5b35370d12b","block_type":"box","text":"Hyundai Glovis","page_number":236,"box":{"x":158,"y":777,"width":77,"height":9}},{"id":"2ca9f4bf-cfff-4695-95a0-d96c41be0fdc","block_type":"box","text":"318","page_number":236,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"9729834c-b980-4d63-a69c-953fc3dbaf61","block_type":"box","text":"0.13","page_number":236,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"636e76f5-d9c0-431c-8073-15addf5a85bd","block_type":"box","text":"4,063","page_number":236,"box":{"x":117,"y":790,"width":29,"height":8}},{"id":"083348d3-6c3a-44a4-8d1a-03d3d108efb5","block_type":"box","text":"Hyundai Heavy Industries","page_number":236,"box":{"x":158,"y":789,"width":132,"height":10}},{"id":"b8e696b6-58b5-408e-a32a-333f356f40c9","block_type":"box","text":"334","page_number":236,"box":{"x":808,"y":790,"width":20,"height":7}},{"id":"01d2c861-cd57-47d0-84fa-3f99fff73f71","block_type":"box","text":"0.13","page_number":236,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"20172409-1bc5-4e76-a0fd-e4eb922e7fe4","block_type":"box","text":"2,144","page_number":236,"box":{"x":117,"y":802,"width":30,"height":8}},{"id":"a818abeb-f501-45dd-a488-966dbf6f69f2","block_type":"box","text":"Hyundai Heavy Industries NPV","page_number":236,"box":{"x":158,"y":802,"width":157,"height":9}},{"id":"dd88c360-850b-48aa-8629-db6586806dde","block_type":"box","text":"583","page_number":236,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"cc3150eb-e189-4a4f-b275-a1024e146336","block_type":"box","text":"0.23","page_number":236,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"49583a34-e8d8-49f7-9325-f8633c42a0c4","block_type":"box","text":"5,174","page_number":236,"box":{"x":118,"y":815,"width":29,"height":8}},{"id":"954e1b09-9ab7-488d-92f2-ebd2efc11dbc","block_type":"box","text":"Hyundai Marine & Fire Insurance","page_number":236,"box":{"x":158,"y":814,"width":169,"height":10}},{"id":"5d01878a-4055-4dfb-98ba-b9ec789879f3","block_type":"box","text":"77","page_number":236,"box":{"x":815,"y":815,"width":12,"height":7}},{"id":"1d1fe8b5-1507-4bec-952d-502fc2215128","block_type":"box","text":"0.03","page_number":236,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"20dd45a9-3ca1-4c2e-b278-0ade28706a0b","block_type":"box","text":"28,937","page_number":236,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"741c3cbf-52a3-4585-b90b-4078c86a23ba","block_type":"box","text":"Hyundai Merchant Marine","page_number":236,"box":{"x":158,"y":826,"width":136,"height":10}},{"id":"926f37e5-59b7-4076-a6e5-d9195674e4df","block_type":"box","text":"307","page_number":236,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"776c26d8-1744-4b33-82c0-1b8e4292de32","block_type":"box","text":"0.12","page_number":236,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"fe62bec6-2477-4121-b3f8-e96157daf697","block_type":"box","text":"2,240","page_number":236,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"cc3a041b-4fb4-4aa5-808d-abbc38a4f2ed","block_type":"box","text":"Hyundai Mipo Dockyard","page_number":236,"box":{"x":158,"y":839,"width":123,"height":10}},{"id":"8c13bc15-7bcd-42af-9c7e-2e9b703c79ea","block_type":"box","text":"241","page_number":236,"box":{"x":808,"y":839,"width":18,"height":8}},{"id":"ddc12d1d-1803-46b9-aed8-8fcd5d14ac17","block_type":"box","text":"0.10","page_number":236,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"25edc4fe-b04a-4be1-9ba0-37d721c69ca3","block_type":"box","text":"5,715","page_number":236,"box":{"x":118,"y":852,"width":28,"height":8}},{"id":"bd360720-2dfd-41c8-a8cd-8147f44b3c94","block_type":"box","text":"Hyundai Mobis","page_number":236,"box":{"x":158,"y":851,"width":77,"height":10}},{"id":"2a217605-c347-4f8d-9788-51dd2dbce214","block_type":"box","text":"902","page_number":236,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"f938fa07-d2fb-4afc-aea5-9874140a4605","block_type":"box","text":"0.36","page_number":236,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"ed58794a-f058-4333-99c2-61169338ba3c","block_type":"box","text":"12,969","page_number":236,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"7f475ac3-faf2-480b-89f1-50b8ae5b44b3","block_type":"box","text":"Hyundai Motor","page_number":236,"box":{"x":158,"y":864,"width":77,"height":10}},{"id":"11abf076-c363-4746-b4bd-0dcea5266a96","block_type":"box","text":"1,476","page_number":236,"box":{"x":799,"y":864,"width":28,"height":9}},{"id":"8098b3ee-156c-4c99-8fb2-775c74889fd2","block_type":"box","text":"0.59","page_number":236,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"4aded44d-33d2-46ac-8ff3-f9db640fcdf3","block_type":"box","text":"1,992","page_number":236,"box":{"x":118,"y":877,"width":28,"height":8}},{"id":"8d93c40d-de1c-4899-bb30-792c31d107bc","block_type":"box","text":"Hyundai Motor preference","page_number":236,"box":{"x":158,"y":876,"width":136,"height":10}},{"id":"3ebdabdb-6281-4f02-8bc1-d5c755722e38","block_type":"box","text":"172","page_number":236,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"5edf5731-bb3c-4c5e-9f97-761168a21bc9","block_type":"box","text":"0.07","page_number":236,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"2e382668-f9e8-416a-94a6-10745e1c2e08","block_type":"box","text":"3,296","page_number":236,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"a2971741-ac42-49ab-9231-2b1d3a0e169d","block_type":"box","text":"Hyundai Motor Preferred Series 2","page_number":236,"box":{"x":158,"y":889,"width":172,"height":10}},{"id":"86790d57-3316-4cca-bb43-3cbc420d19ef","block_type":"box","text":"291","page_number":236,"box":{"x":808,"y":889,"width":18,"height":8}},{"id":"335252a6-c5c1-4d7f-b742-f8d1bf63876e","block_type":"box","text":"0.12","page_number":236,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"a980a339-50d8-4f00-a6b8-21f28443ba2f","block_type":"box","text":"8,311","page_number":236,"box":{"x":117,"y":902,"width":28,"height":8}},{"id":"4a389a3f-4737-4cbd-bad4-cd5cb2fa7fd3","block_type":"box","text":"Hyundai Steel","page_number":236,"box":{"x":158,"y":901,"width":70,"height":10}},{"id":"a4d02111-e459-4348-8210-15af0470f1c0","block_type":"box","text":"149","page_number":236,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"7f4021c3-d782-4052-8c9d-d7a11da7e5ab","block_type":"box","text":"0.06","page_number":236,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"ee3d8a85-214b-4154-9cac-4727a558dd47","block_type":"box","text":"24,311","page_number":236,"box":{"x":111,"y":914,"width":34,"height":9}},{"id":"8175eb3a-8d29-4b54-9b83-eed1a67855e1","block_type":"box","text":"Industrial Bank of Korea","page_number":236,"box":{"x":158,"y":914,"width":123,"height":8}},{"id":"81f6cbc1-ae65-4f18-b63e-b29cbb3a1dc8","block_type":"box","text":"250","page_number":236,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"f3d8bb86-3bc9-4b44-8e3b-caf6015a111c","block_type":"box","text":"0.10","page_number":236,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"b551b374-7859-4358-a730-411ba9337f0e","block_type":"box","text":"30,095","page_number":236,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"ed6a7dc7-6f64-4ff8-bf82-f603df09ea3a","block_type":"box","text":"Kakao","page_number":236,"box":{"x":158,"y":926,"width":31,"height":8}},{"id":"a3c97b07-5d8b-483b-938b-5e3e6a298bc1","block_type":"box","text":"950","page_number":236,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"bdc03409-c3b7-4f12-8024-70e8668ae5e2","block_type":"box","text":"0.38","page_number":236,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"a3b4b3f5-8e34-480a-bca8-2dbe987c1a5e","block_type":"box","text":"4,200","page_number":236,"box":{"x":117,"y":939,"width":30,"height":9}},{"id":"e204bd91-5c50-4e21-a27b-0753f83a3dbc","block_type":"box","text":"Kakao Games","page_number":236,"box":{"x":158,"y":939,"width":71,"height":7}},{"id":"7df799c5-e94c-4a5a-8507-fb1167a7ab7d","block_type":"box","text":"35","page_number":236,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"fc9d833c-23e8-4006-86c4-75aa277917c0","block_type":"box","text":"0.01","page_number":236,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"ca1f116a-339f-459a-bcfa-46da047d5170","block_type":"box","text":"Holding or","page_number":236,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"1c0c84f4-48fc-4f63-bdbc-fba0696095d1","block_type":"box","text":"Nominal value","page_number":236,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"df28a69b-cf54-4f1d-910a-7180fc53b88a","block_type":"box","text":"Market value","page_number":236,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"ca84fc04-d951-4d58-bc32-2d58f7427b86","block_type":"box","text":"£000","page_number":236,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7c05779f-c2fa-46ea-beb8-36969de50591","block_type":"box","text":"Total net","page_number":236,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"98c53cc2-46cf-45e6-8117-c17c732cb7da","block_type":"box","text":"assets%","page_number":236,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c84e6a4b-c63a-4a44-afaa-2f816916fd91","block_type":"box","text":"avivainvestors.com","page_number":237,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"f9dcad02-f94f-475c-8414-0302312f4209","block_type":"box","text":"|","page_number":237,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5679d558-737e-44fc-a297-632b4087e4ae","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":237,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"39d99cfa-d23d-4da8-bf9d-3016cb35c18e","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":237,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"e2d5ecf3-8261-4dcd-a279-bab82a6b0e83","block_type":"box","text":"235","page_number":237,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"acfa0ce0-bc49-4592-a460-d7859d867873","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":237,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"58db81bd-9d8f-4f55-8d1d-2eec02d1246c","block_type":"box","text":"As at 30 September 2025","page_number":237,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e5c0dc5e-e87b-483a-b870-69eec5ab3be9","block_type":"box","text":"SOUTH KOREA – 31.93% (28.05%) (continued)","page_number":237,"box":{"x":157,"y":178,"width":260,"height":9}},{"id":"cf7fb495-c1c8-4102-92d0-3e6d20f73f23","block_type":"box","text":"18,708","page_number":237,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"49f97f1e-e6a1-497a-9362-cf150c5e725b","block_type":"box","text":"KakaoBank","page_number":237,"box":{"x":158,"y":191,"width":58,"height":7}},{"id":"8ae21b47-b290-40c7-9b74-5a59538c5005","block_type":"box","text":"235","page_number":237,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"d1837923-88cc-47b3-80b4-88fafd03447b","block_type":"box","text":"0.09","page_number":237,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"5a736235-f07c-4697-a57a-81829819cc1a","block_type":"box","text":"2,891","page_number":237,"box":{"x":117,"y":203,"width":28,"height":9}},{"id":"bb2ea3c1-2a02-439d-88c8-e3c7e83e9a76","block_type":"box","text":"KakaoPay","page_number":237,"box":{"x":158,"y":203,"width":50,"height":10}},{"id":"3452b0f1-a367-49af-a97e-a3367fde490e","block_type":"box","text":"82","page_number":237,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"e222c9fc-a099-4975-8f16-466cd1a151d5","block_type":"box","text":"0.03","page_number":237,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"36859b57-4229-4fa3-baee-c0c72db74cac","block_type":"box","text":"10,951","page_number":237,"box":{"x":111,"y":216,"width":34,"height":8}},{"id":"a7e1992e-62da-4a3c-9ee4-74247b3ae52b","block_type":"box","text":"Kangwon Land","page_number":237,"box":{"x":158,"y":216,"width":76,"height":9}},{"id":"28548464-64a9-4131-9ed5-8f46249d5826","block_type":"box","text":"106","page_number":237,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"a9650538-d407-4028-a5a6-1e40f597630b","block_type":"box","text":"0.04","page_number":237,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"159da811-a415-4b86-825d-f889620933b6","block_type":"box","text":"35,058","page_number":237,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"f3bbf8ca-4d23-4cee-981d-8af8643a47da","block_type":"box","text":"KB Financial Group","page_number":237,"box":{"x":158,"y":228,"width":97,"height":10}},{"id":"840328de-bd76-44ca-b699-ea0bbb9936c1","block_type":"box","text":"2,144","page_number":237,"box":{"x":798,"y":228,"width":30,"height":9}},{"id":"46999b7f-9eca-4374-a2cd-00ec96b0bafc","block_type":"box","text":"0.85","page_number":237,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"57705b68-27e5-483e-8461-14d0c7da0fe6","block_type":"box","text":"430","page_number":237,"box":{"x":127,"y":241,"width":20,"height":7}},{"id":"f61ad115-4f8e-4c1b-a15c-f93fa92645c3","block_type":"box","text":"KCC Corporation","page_number":237,"box":{"x":158,"y":241,"width":82,"height":9}},{"id":"336539cf-ab1d-4ce6-9ad4-84dd904e5cd3","block_type":"box","text":"87","page_number":237,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"355bcc36-74fc-4c0c-8ca7-adaa678b6255","block_type":"box","text":"0.03","page_number":237,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"7ab7bda5-121c-48d5-a185-81d173f76d99","block_type":"box","text":"23,592","page_number":237,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"00ae1825-9044-4667-8a1c-3aa3f95d6116","block_type":"box","text":"KIA Corporation","page_number":237,"box":{"x":158,"y":253,"width":81,"height":10}},{"id":"52df770f-e2a5-4fde-ad7d-4e8417978515","block_type":"box","text":"1,258","page_number":237,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"13ce7b17-3682-4555-9451-af423b55d77a","block_type":"box","text":"0.50","page_number":237,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"cb02af25-e6ae-4344-bdb7-f5b8c49d8530","block_type":"box","text":"6,953","page_number":237,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"d81d2234-f640-43e4-808f-aceec9825182","block_type":"box","text":"Korea Aerospace Industries","page_number":237,"box":{"x":158,"y":265,"width":141,"height":10}},{"id":"53dcbb75-23a7-440d-9516-835d9b87a0ac","block_type":"box","text":"397","page_number":237,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"c956023d-4543-4a0a-a2f8-6c0840c620a9","block_type":"box","text":"0.16","page_number":237,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"ea58fbda-7744-4e96-92ee-eca0fc97ff6a","block_type":"box","text":"2,686","page_number":237,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"a7b05f3a-179b-45de-9f9a-08d34d238c1f","block_type":"box","text":"Korea Gas Corporation","page_number":237,"box":{"x":158,"y":278,"width":116,"height":10}},{"id":"f4211cf2-f622-4799-a0c9-018c5e27ce23","block_type":"box","text":"56","page_number":237,"box":{"x":816,"y":278,"width":11,"height":8}},{"id":"f8b2679a-aa8f-43b8-a4ac-5b6e300cfb8b","block_type":"box","text":"0.02","page_number":237,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"d65bb567-b0f9-4ff0-844f-c230a412e37e","block_type":"box","text":"3,851","page_number":237,"box":{"x":117,"y":291,"width":28,"height":8}},{"id":"9e70d783-c36f-4004-9638-706e86bac4d3","block_type":"box","text":"Korea Investment Holding","page_number":237,"box":{"x":158,"y":290,"width":134,"height":10}},{"id":"b1707497-0959-4a26-9938-e5da1144a163","block_type":"box","text":"295","page_number":237,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"e87a5d48-bd43-4c6f-8eb9-84e20ce723e5","block_type":"box","text":"0.12","page_number":237,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"0169a5c4-2b89-4020-a417-4f983afca287","block_type":"box","text":"431","page_number":237,"box":{"x":127,"y":303,"width":18,"height":8}},{"id":"1d289523-0812-4446-bd06-517bc07177fe","block_type":"box","text":"Korea Zinc","page_number":237,"box":{"x":158,"y":303,"width":53,"height":8}},{"id":"d06d8e9c-3ebe-4073-97c6-e83c035e56e7","block_type":"box","text":"210","page_number":237,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"426ad8e2-7d4c-4910-a039-b50fe8fda1ee","block_type":"box","text":"0.08","page_number":237,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"7bee550d-d2b4-4912-8c72-bc7c21e0394e","block_type":"box","text":"18,219","page_number":237,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"9083eb10-99b2-4fb3-8dd9-854021cdbc4a","block_type":"box","text":"Korean Airlines","page_number":237,"box":{"x":158,"y":315,"width":78,"height":8}},{"id":"f2471cbd-b92c-4f53-9df5-cd62889d0c8d","block_type":"box","text":"219","page_number":237,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"c614cb0a-475d-4fec-9745-a157df2a9356","block_type":"box","text":"0.09","page_number":237,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"d364844f-eda5-440a-8fef-0a6734d84616","block_type":"box","text":"2,682","page_number":237,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"abce9ef5-6bba-4057-a787-da2538a5e257","block_type":"box","text":"Krafton","page_number":237,"box":{"x":158,"y":328,"width":36,"height":7}},{"id":"da0b5467-3e3c-40b1-8ed7-38ec96aa7b84","block_type":"box","text":"415","page_number":237,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"30986ab8-e8d6-4028-8ed3-feb2100c3003","block_type":"box","text":"0.17","page_number":237,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"1dcb51e3-77d5-4ad1-9ecf-f309849791a4","block_type":"box","text":"1,459","page_number":237,"box":{"x":118,"y":341,"width":28,"height":8}},{"id":"cb51fc30-83f2-4621-97b4-3228845401e4","block_type":"box","text":"Kumho Petrochemical","page_number":237,"box":{"x":158,"y":340,"width":112,"height":8}},{"id":"62b507e5-57ee-4b9d-a9f4-b829a657dfe0","block_type":"box","text":"81","page_number":237,"box":{"x":815,"y":341,"width":11,"height":7}},{"id":"00d112bb-3715-4c6e-b863-97298cc77698","block_type":"box","text":"0.03","page_number":237,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"3f095dfd-e174-4135-8617-f0c5416453c2","block_type":"box","text":"2,344","page_number":237,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"a34feef6-4753-4a9b-89a0-6b2589a21ff8","block_type":"box","text":"L&F Co","page_number":237,"box":{"x":158,"y":353,"width":34,"height":7}},{"id":"241442a8-dd0c-4e84-a3b9-8659f416515d","block_type":"box","text":"92","page_number":237,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"3c9be178-a2f3-4a77-84f4-28442da85428","block_type":"box","text":"0.04","page_number":237,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"359be3c4-1b07-4a14-aa25-cd9b0c72a59a","block_type":"box","text":"4,455","page_number":237,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"c2320df6-9bbf-4d30-b613-fc20b772b0f1","block_type":"box","text":"LG Chem","page_number":237,"box":{"x":158,"y":365,"width":44,"height":8}},{"id":"8b06a768-0a49-4ffa-bac0-cab4170ef3a3","block_type":"box","text":"655","page_number":237,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"a6be77db-f4a2-4828-956f-1d4fb41ec25f","block_type":"box","text":"0.26","page_number":237,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"27ec3086-d4e2-4325-959f-cb71e610dec0","block_type":"box","text":"818","page_number":237,"box":{"x":127,"y":378,"width":19,"height":7}},{"id":"1b271525-f944-461d-aaa3-b0a8d95fb43b","block_type":"box","text":"LG Chemical Preferred","page_number":237,"box":{"x":158,"y":378,"width":113,"height":7}},{"id":"4febda09-63ce-429f-ae51-639b781ad58d","block_type":"box","text":"60","page_number":237,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"db73fd2d-899d-49e9-9551-69c35107f966","block_type":"box","text":"0.02","page_number":237,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"8e46679c-cc07-45c0-ad08-63ca1f3d7e40","block_type":"box","text":"3,435","page_number":237,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"7b45329b-f2a4-4bcb-a4d6-9855ae14ddbb","block_type":"box","text":"LG CNS","page_number":237,"box":{"x":158,"y":391,"width":36,"height":7}},{"id":"f679464b-e4a3-46fd-8fc6-8f9019b8b8a7","block_type":"box","text":"119","page_number":237,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"e6cd603b-0c6c-4de9-b91a-f3d631f90756","block_type":"box","text":"0.05","page_number":237,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"58c60af9-c115-4601-8040-04d56375c543","block_type":"box","text":"8,400","page_number":237,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"0e62981d-0e08-49af-a70e-9b4825260cac","block_type":"box","text":"LG Corp","page_number":237,"box":{"x":158,"y":403,"width":39,"height":9}},{"id":"e6900fd0-8024-48d5-b715-d329e438d744","block_type":"box","text":"320","page_number":237,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"869383c7-9838-480c-a75c-79b33949288a","block_type":"box","text":"0.13","page_number":237,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"dd5dbb2f-17bd-482e-a08d-b554223750c0","block_type":"box","text":"27,933","page_number":237,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"59bd8cc4-707c-4141-a2bb-2ac2c01f8f81","block_type":"box","text":"LG Display","page_number":237,"box":{"x":158,"y":415,"width":53,"height":10}},{"id":"7bf0b1a5-45b0-4548-84ac-8d3bbc96124e","block_type":"box","text":"213","page_number":237,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"98bf5778-41f7-471d-8e3c-dc41bc5eae69","block_type":"box","text":"0.08","page_number":237,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"8296dc64-0e89-433a-83de-2a872da4df24","block_type":"box","text":"10,165","page_number":237,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"f1ecb120-5594-4b9b-8c29-5dcff3a60dae","block_type":"box","text":"LG Electronics","page_number":237,"box":{"x":158,"y":427,"width":70,"height":8}},{"id":"969e7870-0991-4bb7-b24a-b56e91377663","block_type":"box","text":"406","page_number":237,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"6ca14230-9656-489c-b492-3a4407bcf881","block_type":"box","text":"0.16","page_number":237,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"82b6bcbd-8d2f-4571-a374-da71dbad6991","block_type":"box","text":"1,792","page_number":237,"box":{"x":118,"y":440,"width":28,"height":9}},{"id":"7865323b-aaf0-4d0d-8c1b-65f20d94778b","block_type":"box","text":"LG Electronics preference","page_number":237,"box":{"x":158,"y":440,"width":129,"height":10}},{"id":"1170060f-57d0-4217-9af3-041e6ce033a8","block_type":"box","text":"35","page_number":237,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"6ccd5c16-b527-4c68-8e09-fb605a827689","block_type":"box","text":"0.01","page_number":237,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"8c0053d1-7574-485d-be33-9746c7c77201","block_type":"box","text":"4,080","page_number":237,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"18ba2e51-e1d9-4e1e-b1e7-10a46f1cddc8","block_type":"box","text":"LG Energy Solution","page_number":237,"box":{"x":158,"y":452,"width":96,"height":10}},{"id":"b4936140-1d08-4609-84d2-35a2481b451c","block_type":"box","text":"750","page_number":237,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"57c7c1f8-db9a-4368-ab53-0d7241c47553","block_type":"box","text":"0.30","page_number":237,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"227927b7-6196-47bc-ac02-947544896505","block_type":"box","text":"905","page_number":237,"box":{"x":127,"y":465,"width":19,"height":8}},{"id":"7a868c35-de93-493d-905b-dd87895ae3af","block_type":"box","text":"LG H&H","page_number":237,"box":{"x":158,"y":465,"width":38,"height":8}},{"id":"bbe5541f-e703-4f6a-99cb-f5b67a4eb2a0","block_type":"box","text":"137","page_number":237,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"5f279a21-b3eb-4715-9cf6-9c8543d1136f","block_type":"box","text":"0.05","page_number":237,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"90285b1f-5bb6-4886-b87b-1061ed81e700","block_type":"box","text":"197","page_number":237,"box":{"x":128,"y":478,"width":18,"height":7}},{"id":"0d5ed0c9-8a5e-47cf-bb87-c008be8cac2a","block_type":"box","text":"LG Household & Healthcare preference","page_number":237,"box":{"x":158,"y":477,"width":200,"height":10}},{"id":"a6fcbfb9-8e1d-46de-90b8-e9433eb55913","block_type":"box","text":"12","page_number":237,"box":{"x":816,"y":478,"width":11,"height":7}},{"id":"330fd03b-94ec-49c3-9fb2-9ed2560e1253","block_type":"box","text":"–","page_number":237,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"b9a0ca44-c37f-4ec9-9b33-6c844acdac0c","block_type":"box","text":"1,307","page_number":237,"box":{"x":118,"y":490,"width":28,"height":9}},{"id":"c1c1467b-4158-4c73-8b1b-4980021386d2","block_type":"box","text":"LG Innotek","page_number":237,"box":{"x":158,"y":490,"width":55,"height":8}},{"id":"bccba9dc-e7d4-4d9a-9af4-4533d1ba569c","block_type":"box","text":"130","page_number":237,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"a4418084-ecdb-43e4-86bb-378b32216bcc","block_type":"box","text":"0.05","page_number":237,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"da9bdee9-b6ab-4c98-a5f0-44bbd1058138","block_type":"box","text":"20,225","page_number":237,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"f5f6eb88-9259-49f3-acb8-8c76a7c43687","block_type":"box","text":"LG Uplus","page_number":237,"box":{"x":158,"y":502,"width":44,"height":10}},{"id":"4d05f42e-2915-4b1d-aec0-c8ada0b2c28b","block_type":"box","text":"164","page_number":237,"box":{"x":809,"y":503,"width":19,"height":7}},{"id":"80849bcf-4334-45c2-bd41-cce6ef388360","block_type":"box","text":"0.07","page_number":237,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"13ab6229-d112-4619-90ad-f277a3509ae3","block_type":"box","text":"1,879","page_number":237,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"77920afa-3f5f-43d5-87ce-2f0fd361e85f","block_type":"box","text":"Lotte Chemical Corporation","page_number":237,"box":{"x":158,"y":515,"width":140,"height":10}},{"id":"7a2b1f16-14fb-48e9-b159-c808ed9af82a","block_type":"box","text":"67","page_number":237,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"4ef2fb84-919b-495f-ab0b-9625d9d0d6da","block_type":"box","text":"0.03","page_number":237,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"cf0a6cd0-3f47-4b9c-94fd-e2ae42421168","block_type":"box","text":"2,728","page_number":237,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"703c7f1f-4576-4f70-ac03-246a4a27bab3","block_type":"box","text":"Lotte Corporation","page_number":237,"box":{"x":158,"y":528,"width":89,"height":9}},{"id":"d7089ba6-9e4e-42e4-8832-a965fc2df8d3","block_type":"box","text":"42","page_number":237,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"0fe3f415-cfa4-4b64-8b2c-12048d057fac","block_type":"box","text":"0.02","page_number":237,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"c10712d4-653c-4f13-be63-208d5e52edb3","block_type":"box","text":"1,165","page_number":237,"box":{"x":118,"y":540,"width":28,"height":9}},{"id":"fc15a179-5777-44c6-8e6d-47a85b71f37e","block_type":"box","text":"Lotte Shopping","page_number":237,"box":{"x":158,"y":540,"width":77,"height":10}},{"id":"56931803-7e4d-4f13-9610-0db845b17519","block_type":"box","text":"44","page_number":237,"box":{"x":815,"y":540,"width":13,"height":7}},{"id":"3cd9a375-54e7-411f-9c9f-92307c76610a","block_type":"box","text":"0.02","page_number":237,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"5b941f2a-5a0d-416e-96be-40fca3bc737c","block_type":"box","text":"1,631","page_number":237,"box":{"x":118,"y":553,"width":27,"height":8}},{"id":"604acb44-e816-483e-8685-9bdfca886af5","block_type":"box","text":"LS Cable","page_number":237,"box":{"x":158,"y":552,"width":42,"height":8}},{"id":"95f60117-4759-40f4-ba95-1ee06a037bb4","block_type":"box","text":"144","page_number":237,"box":{"x":809,"y":553,"width":19,"height":7}},{"id":"a8b24958-cf5b-4159-9fb7-6774a0fb9523","block_type":"box","text":"0.06","page_number":237,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"c1c57fbb-2b71-4658-b521-b1494c9565c6","block_type":"box","text":"1,491","page_number":237,"box":{"x":118,"y":565,"width":27,"height":9}},{"id":"c35b4ef8-e966-475c-b760-0fbfad3e2cc7","block_type":"box","text":"LS Electric","page_number":237,"box":{"x":158,"y":565,"width":50,"height":7}},{"id":"4a536e1d-1209-47f1-88ee-4176304e56a6","block_type":"box","text":"224","page_number":237,"box":{"x":808,"y":565,"width":20,"height":7}},{"id":"85c825d8-eb9d-43ad-a8be-60343acf5b9b","block_type":"box","text":"0.09","page_number":237,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"761018eb-c7af-485a-882a-bc6ca16eff36","block_type":"box","text":"3,429","page_number":237,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"33dccec5-e25d-4b35-a81d-dc356d6ec130","block_type":"box","text":"Mando Corporation","page_number":237,"box":{"x":158,"y":577,"width":100,"height":10}},{"id":"7f5277b5-95ff-4112-b5ff-83b2c9c83bfc","block_type":"box","text":"61","page_number":237,"box":{"x":815,"y":578,"width":11,"height":7}},{"id":"1b51ddb7-81db-47cd-8eaa-849cd3a75bc6","block_type":"box","text":"0.02","page_number":237,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"bef1706c-8d97-409a-9925-b1a8b792b862","block_type":"box","text":"7,349","page_number":237,"box":{"x":118,"y":590,"width":28,"height":9}},{"id":"980d3226-7006-4fab-aa45-495e74ecbc98","block_type":"box","text":"Meritz Finance","page_number":237,"box":{"x":158,"y":590,"width":75,"height":7}},{"id":"28a09f39-54b9-46a8-8aae-69848d1dc813","block_type":"box","text":"442","page_number":237,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"9b8591dc-0d2b-45e2-acce-f0ad865d0c39","block_type":"box","text":"0.18","page_number":237,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"901af293-e39f-4851-9c9c-0e286b9a95f1","block_type":"box","text":"21,193","page_number":237,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"cd9c5f03-24a8-4dce-98ec-217a22c6aead","block_type":"box","text":"Mirae Asset Securities","page_number":237,"box":{"x":158,"y":603,"width":114,"height":7}},{"id":"07c5a7bd-b3a3-4c3f-b842-2b00562c61b5","block_type":"box","text":"240","page_number":237,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"dd6a5605-04ee-4950-9a65-479074e030d5","block_type":"box","text":"0.10","page_number":237,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"be81de38-5bfc-4672-bea1-0ec1935f1ced","block_type":"box","text":"6,038","page_number":237,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"122e5dbc-5416-458a-8752-8e2b61a4a887","block_type":"box","text":"Mirae Assets Daewoo Preference","page_number":237,"box":{"x":158,"y":614,"width":171,"height":8}},{"id":"ec7d8e46-a13c-4795-aba9-bd3cf5dacff5","block_type":"box","text":"30","page_number":237,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"19096b1e-16ef-45d7-9670-09118a1228e0","block_type":"box","text":"0.01","page_number":237,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"11e9bef7-72ef-4a35-9d48-f92d9503cb91","block_type":"box","text":"14,646","page_number":237,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"76e267c2-3afc-43ab-9563-d1bca4675744","block_type":"box","text":"Naver Corporation","page_number":237,"box":{"x":158,"y":628,"width":94,"height":9}},{"id":"2b0da23d-c15e-42ea-bce9-331ebe3c295e","block_type":"box","text":"2,082","page_number":237,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"80f8a0ff-0b41-4b48-9574-69395b2fd51a","block_type":"box","text":"0.83","page_number":237,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"c3f91eee-7af8-499b-9cc3-9613d8f6ef86","block_type":"box","text":"1,249","page_number":237,"box":{"x":118,"y":640,"width":28,"height":8}},{"id":"3a1dffdd-0724-4250-bf88-e40e28b9cb02","block_type":"box","text":"NC Soft","page_number":237,"box":{"x":158,"y":639,"width":37,"height":8}},{"id":"7a7cc7b5-4eae-4757-9c3b-916905bb224c","block_type":"box","text":"143","page_number":237,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"3cf00a73-86c8-431a-a40f-c1a52a08397c","block_type":"box","text":"0.06","page_number":237,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"4bc5681d-f53e-473d-a0cb-0f8af8ff30ac","block_type":"box","text":"2,246","page_number":237,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"1f96c6a6-7e7e-4214-ad83-37ce19729152","block_type":"box","text":"Netmarble Games Corporation","page_number":237,"box":{"x":158,"y":652,"width":158,"height":10}},{"id":"4d1248ff-f5cb-493c-932f-86b595fc6040","block_type":"box","text":"73","page_number":237,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"cc553679-f612-43e8-8ef6-b84e22b2ba0a","block_type":"box","text":"0.03","page_number":237,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"b880de00-1309-475a-bc39-e6b9fd8fc318","block_type":"box","text":"13,790","page_number":237,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"a7fa771b-32c4-4cd3-912c-355d5a7f0564","block_type":"box","text":"NH Investment & Securities","page_number":237,"box":{"x":158,"y":665,"width":141,"height":7}},{"id":"9751d63d-9cf8-446d-bbdd-b5957b6c5164","block_type":"box","text":"142","page_number":237,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"372c6b55-aa7b-4aca-a617-dc1bbec8e541","block_type":"box","text":"0.06","page_number":237,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"45a9f646-e8e2-4590-b726-3419be19e216","block_type":"box","text":"286","page_number":237,"box":{"x":127,"y":677,"width":20,"height":8}},{"id":"ef39987a-20ff-4f2c-88ba-2f6357a05216","block_type":"box","text":"Nongshim","page_number":237,"box":{"x":158,"y":677,"width":52,"height":10}},{"id":"98321d7a-3530-4e32-b331-f9ded1fead48","block_type":"box","text":"65","page_number":237,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"26df5119-a43b-40c8-a0c9-e4a048d428a3","block_type":"box","text":"0.03","page_number":237,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"bedc2e12-bd2b-4528-874b-f3facb3f9740","block_type":"box","text":"2,132","page_number":237,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"81e76b21-7dc8-4ba6-ae14-0bb0d8e9c446","block_type":"box","text":"Orion","page_number":237,"box":{"x":157,"y":690,"width":28,"height":7}},{"id":"0f6e62d8-b679-4eee-8664-cf2043b79695","block_type":"box","text":"117","page_number":237,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"a4b63b91-628e-4a16-bcd5-2490d58fa1e5","block_type":"box","text":"0.05","page_number":237,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"979ed635-3df2-4aba-8b0e-bbd218decf4d","block_type":"box","text":"150","page_number":237,"box":{"x":128,"y":702,"width":19,"height":8}},{"id":"094b1b48-7e9f-4b46-bf2b-a44052a31476","block_type":"box","text":"Ottogi Corporation","page_number":237,"box":{"x":157,"y":702,"width":96,"height":10}},{"id":"cec48818-b77c-4b04-b9de-812dac62c638","block_type":"box","text":"33","page_number":237,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"d29d4948-973e-4b35-a377-a93e9bf9f6d3","block_type":"box","text":"0.01","page_number":237,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"10d01812-b094-4b95-b54c-fd86ebeb8859","block_type":"box","text":"25,214","page_number":237,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"f8042ad3-6585-4eb0-b7f3-4e8a98c57775","block_type":"box","text":"Pan Ocean","page_number":237,"box":{"x":158,"y":715,"width":54,"height":7}},{"id":"340cbf0e-6893-4ba1-9191-17542f6b90a7","block_type":"box","text":"51","page_number":237,"box":{"x":816,"y":715,"width":10,"height":7}},{"id":"2cba87a5-99ba-4ea0-8d96-85173e18fe5e","block_type":"box","text":"0.02","page_number":237,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"9e992450-0785-4f3d-8ff5-fab4f26010b4","block_type":"box","text":"2,868","page_number":237,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"9a9fecf9-6666-455a-a459-8c079420216a","block_type":"box","text":"Pearl Abyss","page_number":237,"box":{"x":158,"y":727,"width":58,"height":10}},{"id":"41f5c68e-2be5-43a0-a9e8-eca60ce30815","block_type":"box","text":"54","page_number":237,"box":{"x":816,"y":727,"width":12,"height":7}},{"id":"445db056-89ae-4b52-90a1-6d1afcbec2c9","block_type":"box","text":"0.02","page_number":237,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"51c5f1c5-88a8-4b87-8175-ce9548a4298c","block_type":"box","text":"5,475","page_number":237,"box":{"x":118,"y":740,"width":28,"height":8}},{"id":"a7fd8af5-5e37-4645-acbf-cee61f519d07","block_type":"box","text":"Posco DX","page_number":237,"box":{"x":158,"y":740,"width":47,"height":7}},{"id":"412ebdb8-40bd-4b8f-b2c7-4b7a209a3fd7","block_type":"box","text":"61","page_number":237,"box":{"x":815,"y":740,"width":11,"height":7}},{"id":"6e5d23bc-c9bd-4686-a694-e38d2a114497","block_type":"box","text":"0.02","page_number":237,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"727f7384-4e02-42c6-b13f-f30b8502b689","block_type":"box","text":"3,147","page_number":237,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"197b448c-9a8f-47a2-8477-50e04d5f7414","block_type":"box","text":"POSCO Future M Co.","page_number":237,"box":{"x":158,"y":752,"width":103,"height":7}},{"id":"ec174989-ef39-477b-9c06-6ef99d1903c5","block_type":"box","text":"239","page_number":237,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"d6eedc4e-f9d9-4c78-81d8-3d6dc463a0ba","block_type":"box","text":"0.09","page_number":237,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"59e81bf8-29f2-41f0-b71b-90c1d8625c56","block_type":"box","text":"7,125","page_number":237,"box":{"x":118,"y":765,"width":28,"height":8}},{"id":"9d871803-de61-46ed-900d-52bd0b4cfb89","block_type":"box","text":"POSCO Holdings","page_number":237,"box":{"x":158,"y":764,"width":83,"height":10}},{"id":"c6516012-0de3-4feb-b102-d12c3ffe6c29","block_type":"box","text":"1,041","page_number":237,"box":{"x":799,"y":765,"width":27,"height":8}},{"id":"085d039b-f80b-463c-95f7-04f73ca38e49","block_type":"box","text":"0.41","page_number":237,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"0e53a205-a7d7-42f7-bb63-f428c12372fd","block_type":"box","text":"4,700","page_number":237,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"d314b0c8-1241-4884-aefc-025fc655cb59","block_type":"box","text":"POSCO International","page_number":237,"box":{"x":158,"y":777,"width":105,"height":7}},{"id":"8e9409fc-8cfe-426d-8de1-4ea448949536","block_type":"box","text":"121","page_number":237,"box":{"x":809,"y":777,"width":17,"height":7}},{"id":"f2de9742-1b8f-42ad-bf16-0b07b5c5a60b","block_type":"box","text":"0.05","page_number":237,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"5ab5b606-7ce7-4f79-936c-5d7bfc14d661","block_type":"box","text":"1,975","page_number":237,"box":{"x":118,"y":790,"width":28,"height":8}},{"id":"edc833ef-2661-465e-b67e-8e7cb445a406","block_type":"box","text":"S1 Corporation","page_number":237,"box":{"x":157,"y":790,"width":76,"height":9}},{"id":"3c4875c5-d78a-4065-b0ff-a8d395678aa5","block_type":"box","text":"88","page_number":237,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"df3d921b-e348-4a96-a122-bf932916ed3a","block_type":"box","text":"0.03","page_number":237,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"5cc50ee9-d3eb-4c18-9736-dbb6275f2399","block_type":"box","text":"1,787","page_number":237,"box":{"x":118,"y":802,"width":28,"height":8}},{"id":"4dbca995-608a-48c8-9ea3-410b4e8b9e1a","block_type":"box","text":"Samsung BioLogics","page_number":237,"box":{"x":157,"y":802,"width":100,"height":9}},{"id":"21db3623-95d9-4393-92f9-04a4d80bfee8","block_type":"box","text":"943","page_number":237,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"561d6acb-8b53-4731-b663-1e038b2ed7b3","block_type":"box","text":"0.38","page_number":237,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"e87e8a1e-1f5b-4335-bede-0c2114410262","block_type":"box","text":"7,608","page_number":237,"box":{"x":118,"y":814,"width":28,"height":9}},{"id":"a6ef6898-8fcd-4036-8201-9436759e68c2","block_type":"box","text":"Samsung C&T Corporation","page_number":237,"box":{"x":157,"y":814,"width":136,"height":10}},{"id":"371a7870-3b21-4e8b-997d-738c3f27b630","block_type":"box","text":"743","page_number":237,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"3b891ec9-533b-4ee9-bae1-dc85d13fc540","block_type":"box","text":"0.30","page_number":237,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"95cb9cbf-0887-4ab3-b124-64e097cf4137","block_type":"box","text":"2,702","page_number":237,"box":{"x":117,"y":827,"width":29,"height":8}},{"id":"67e879a2-2ea9-45ac-b8fe-23de245f0b57","block_type":"box","text":"Samsung Card","page_number":237,"box":{"x":157,"y":826,"width":74,"height":10}},{"id":"d7198b50-27ec-43b5-a1ab-0691f2f9e517","block_type":"box","text":"74","page_number":237,"box":{"x":815,"y":827,"width":13,"height":7}},{"id":"737d9396-6af1-4df6-9401-d6560bfb4ba9","block_type":"box","text":"0.03","page_number":237,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"4b5c3631-cc2d-45b9-bb26-a255f79f9db2","block_type":"box","text":"5,410","page_number":237,"box":{"x":118,"y":839,"width":29,"height":9}},{"id":"690b523c-d6bd-466d-8aee-aa517e779176","block_type":"box","text":"Samsung Electro-Mechanics","page_number":237,"box":{"x":157,"y":839,"width":146,"height":10}},{"id":"c4960691-1685-4920-9d94-cfcb221c8df6","block_type":"box","text":"554","page_number":237,"box":{"x":809,"y":840,"width":19,"height":7}},{"id":"fe4da2d9-8fe2-48d9-8927-c989f673e40a","block_type":"box","text":"0.22","page_number":237,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"74cbdb8a-f755-473d-a17f-f346fa2c74a6","block_type":"box","text":"459,082","page_number":237,"box":{"x":103,"y":852,"width":43,"height":8}},{"id":"1c69b611-7dfd-41e4-a178-8c1ea228c132","block_type":"box","text":"Samsung Electronics","page_number":237,"box":{"x":157,"y":851,"width":106,"height":10}},{"id":"b96bde54-04d1-4121-8b0d-1d008249f081","block_type":"box","text":"20,367","page_number":237,"box":{"x":792,"y":852,"width":35,"height":8}},{"id":"e186da4d-4631-413e-af4d-7371e4947a20","block_type":"box","text":"8.10","page_number":237,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"791cc06e-7e48-4441-b09d-3c6397a89b48","block_type":"box","text":"79,816","page_number":237,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"527eff20-8c1a-44cd-b7f5-afb27e4e57a4","block_type":"box","text":"Samsung Electronics preference","page_number":237,"box":{"x":157,"y":864,"width":165,"height":10}},{"id":"f5a90d1e-e8e9-4b52-b209-4c381a9f9f46","block_type":"box","text":"2,806","page_number":237,"box":{"x":798,"y":864,"width":29,"height":9}},{"id":"bf405587-eb3e-4d96-8f06-7443dc812c97","block_type":"box","text":"1.12","page_number":237,"box":{"x":900,"y":864,"width":21,"height":8}},{"id":"4fc69e4b-af64-40a6-bd6d-08f93e0f4964","block_type":"box","text":"15,111","page_number":237,"box":{"x":111,"y":877,"width":34,"height":8}},{"id":"8f3e3896-f095-407a-a425-8d0b54f8412d","block_type":"box","text":"Samsung Engineering","page_number":237,"box":{"x":157,"y":877,"width":113,"height":9}},{"id":"a9d690eb-5675-4d58-826d-3036521ff024","block_type":"box","text":"214","page_number":237,"box":{"x":808,"y":877,"width":20,"height":7}},{"id":"e4c47cef-e53a-4acb-9242-c0076dcdd7a1","block_type":"box","text":"0.09","page_number":237,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"231a5c3b-9e4c-48b1-82b9-3d5c7e10936c","block_type":"box","text":"3,062","page_number":237,"box":{"x":117,"y":889,"width":29,"height":9}},{"id":"7adcb2e0-f0cc-4735-81f6-255fb562ec8f","block_type":"box","text":"Samsung Fire & Marine Insurance","page_number":237,"box":{"x":157,"y":889,"width":175,"height":10}},{"id":"3a7c2e60-811d-45fb-abe5-90ab5fb17d3c","block_type":"box","text":"732","page_number":237,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"6028cdfa-a732-4575-b1df-54f425a1958a","block_type":"box","text":"0.29","page_number":237,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"113989c8-234c-4f8f-a2b1-eea87887760d","block_type":"box","text":"280","page_number":237,"box":{"x":127,"y":902,"width":20,"height":7}},{"id":"7cbb31ae-9bab-46f2-b813-034d4c1b9a32","block_type":"box","text":"Samsung Fire & Marine Insurance preference","page_number":237,"box":{"x":157,"y":901,"width":234,"height":10}},{"id":"50f1b948-9435-424b-a80b-20cd158a64c8","block_type":"box","text":"50","page_number":237,"box":{"x":816,"y":902,"width":11,"height":7}},{"id":"c3abf05b-31da-400f-87bb-42d70010a07f","block_type":"box","text":"0.02","page_number":237,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"46c1a95e-d5a5-4a86-8dca-1f43ff4a4960","block_type":"box","text":"61,949","page_number":237,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"1eaf35b8-c911-4bcf-ad21-a90791715a58","block_type":"box","text":"Samsung Heavy Industries","page_number":237,"box":{"x":157,"y":914,"width":137,"height":10}},{"id":"ee041e3a-d0ac-442b-a540-35107e18a93f","block_type":"box","text":"718","page_number":237,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"d44f1951-7387-4811-baab-0aa563d10a72","block_type":"box","text":"0.29","page_number":237,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"ad6a4263-a6a2-44b4-8d3c-e24aeb541fa0","block_type":"box","text":"7,753","page_number":237,"box":{"x":118,"y":927,"width":28,"height":8}},{"id":"a7f21459-27f2-49bb-b385-23d8322c2bbc","block_type":"box","text":"Samsung Life Insurance","page_number":237,"box":{"x":157,"y":926,"width":123,"height":10}},{"id":"dd31fa17-ac40-4d30-ac90-b56f33e97a96","block_type":"box","text":"643","page_number":237,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"d4a59f89-e2d8-4548-a4f9-2d10a6737380","block_type":"box","text":"0.26","page_number":237,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"955019f4-2301-42d9-bec7-19b30b20dfa1","block_type":"box","text":"21","page_number":237,"box":{"x":134,"y":939,"width":11,"height":7}},{"id":"0d93a5c7-6f3f-4aa1-a41a-5f7821b6567b","block_type":"box","text":"Samsung SDI","page_number":237,"box":{"x":157,"y":939,"width":67,"height":10}},{"id":"879d2280-b6f6-4215-b38d-b92c38c4e424","block_type":"box","text":"2","page_number":237,"box":{"x":822,"y":939,"width":5,"height":7}},{"id":"9d51096e-898d-4afb-8969-fbf39431dc31","block_type":"box","text":"–","page_number":237,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"4b3ac515-cad8-4984-b0b4-e90c9006e80b","block_type":"box","text":"Holding or","page_number":237,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"af645f60-ec85-4a2e-96da-2240f0e528e7","block_type":"box","text":"Nominal value","page_number":237,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"993066f2-4a96-4838-b823-06a2623263b3","block_type":"box","text":"Market value","page_number":237,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"87cf8001-26ae-4cd1-8ece-bc09cc707c92","block_type":"box","text":"£000","page_number":237,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"e35e8f73-c070-4ee4-a073-988512796b32","block_type":"box","text":"Total net","page_number":237,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"cf72ca75-260c-4808-acb4-c443ec168048","block_type":"box","text":"assets%","page_number":237,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f87017d8-9866-45be-87ec-4b9555be0749","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":238,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e66c022b-5916-40d4-b28d-7956bbb1c37b","block_type":"box","text":"|","page_number":238,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"eef48688-72ec-49ea-a9a1-9c26bd9ca530","block_type":"box","text":"avivainvestors.com","page_number":238,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7fa04dcf-128f-45b4-95d8-947dcaffa965","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":238,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"078a7061-2aa9-4574-adba-896d17810c1d","block_type":"box","text":"236","page_number":238,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"a976c9e6-c1c2-42a2-bfb7-597e36cc80aa","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":238,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"3c5cc109-3aaf-4742-b68b-3f2733ca2bc5","block_type":"box","text":"As at 30 September 2025","page_number":238,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a328fdd4-4460-4471-9efd-f05e54f6e6aa","block_type":"box","text":"SOUTH KOREA – 31.93% (28.05%) (continued)","page_number":238,"box":{"x":157,"y":178,"width":260,"height":9}},{"id":"ec404663-ee48-426e-9a8c-714b2185815a","block_type":"box","text":"5,934","page_number":238,"box":{"x":118,"y":191,"width":29,"height":8}},{"id":"275ed0b6-956c-4747-92bb-85415a4d7816","block_type":"box","text":"Samsung SDI","page_number":238,"box":{"x":157,"y":191,"width":67,"height":9}},{"id":"d436ee7c-153f-45ec-a5e0-1f29f3ac4738","block_type":"box","text":"644","page_number":238,"box":{"x":808,"y":191,"width":20,"height":7}},{"id":"23b62277-4b17-46fa-b697-f3f2dddc26be","block_type":"box","text":"0.26","page_number":238,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"b7a97c85-396d-428e-b076-4baaf3700292","block_type":"box","text":"150","page_number":238,"box":{"x":128,"y":203,"width":19,"height":8}},{"id":"f03303b0-031b-41cb-8247-3052eaa690bd","block_type":"box","text":"Samsung SDI Preference","page_number":238,"box":{"x":157,"y":203,"width":126,"height":10}},{"id":"b1272e62-29bd-4f8b-ab93-6a4a866b2e55","block_type":"box","text":"10","page_number":238,"box":{"x":816,"y":203,"width":11,"height":8}},{"id":"76ab7d95-cb16-4fcf-8e7f-39d840f9f6de","block_type":"box","text":"–","page_number":238,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"63f0979a-0dd1-4023-a6a3-9fa27d97ac19","block_type":"box","text":"3,882","page_number":238,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"c23b3813-2bf2-4288-8641-ff11ea0a215a","block_type":"box","text":"Samsung SDS","page_number":238,"box":{"x":157,"y":216,"width":71,"height":9}},{"id":"6a41c4c6-7efd-4358-b0ac-7f0a84d6a036","block_type":"box","text":"337","page_number":238,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"12ac36e6-0ccd-4008-923a-406bc945fe0d","block_type":"box","text":"0.13","page_number":238,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"365040f8-128c-4315-a666-f2820665bb9d","block_type":"box","text":"6,159","page_number":238,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"45278127-0fa8-40be-bb8f-650db45abfb1","block_type":"box","text":"Samsung Securities","page_number":238,"box":{"x":157,"y":228,"width":101,"height":10}},{"id":"1cc51c17-7ac8-4fe7-8fcf-dc7f3afdf314","block_type":"box","text":"234","page_number":238,"box":{"x":808,"y":228,"width":20,"height":8}},{"id":"33b54937-df22-41f6-b599-59e9e68eee86","block_type":"box","text":"0.09","page_number":238,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"f1cd5c6b-beeb-4309-91ca-bf7d0069d4bb","block_type":"box","text":"387","page_number":238,"box":{"x":127,"y":241,"width":19,"height":7}},{"id":"a8caee62-4bbf-4d08-ad15-d7393c7f394b","block_type":"box","text":"Samyang Foods","page_number":238,"box":{"x":157,"y":240,"width":82,"height":10}},{"id":"e922096f-72ae-4604-9244-077c6a0c5675","block_type":"box","text":"313","page_number":238,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"402f3462-027c-4f33-aaab-23f48b8a55ab","block_type":"box","text":"0.12","page_number":238,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"0e35b0d5-6624-4b32-96b5-1b8eca60c054","block_type":"box","text":"40,903","page_number":238,"box":{"x":110,"y":253,"width":36,"height":9}},{"id":"54ff263f-2eb1-4d6a-b9d2-fc2f8548255f","block_type":"box","text":"Shinhan Financial Group","page_number":238,"box":{"x":157,"y":253,"width":127,"height":10}},{"id":"0c4f21b4-12fb-40d5-a5ad-2d604c402bfe","block_type":"box","text":"1,531","page_number":238,"box":{"x":799,"y":253,"width":27,"height":9}},{"id":"321c2d28-fadd-4490-a978-2615b85bce24","block_type":"box","text":"0.61","page_number":238,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"19f343e2-4b68-43c2-b8ab-682eb894b7ec","block_type":"box","text":"2,884","page_number":238,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"90d07bd8-b31b-4c29-942d-9528c0501ed3","block_type":"box","text":"SK Biopharmaceuticals","page_number":238,"box":{"x":157,"y":265,"width":118,"height":10}},{"id":"820185d9-f9b8-4dab-a1ca-009d2857edcc","block_type":"box","text":"155","page_number":238,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"98bfcb60-58aa-43e2-a9d9-1dae4593c253","block_type":"box","text":"0.06","page_number":238,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"9ec9b425-c3d1-423b-bd1f-a3e22d6baa6f","block_type":"box","text":"2,474","page_number":238,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"8a8cca9e-f23f-4c55-bba1-e447f446a891","block_type":"box","text":"SK Bioscience","page_number":238,"box":{"x":157,"y":278,"width":70,"height":8}},{"id":"07f0508c-79a8-4e1e-b9ac-9a10fb1e6fa4","block_type":"box","text":"61","page_number":238,"box":{"x":815,"y":278,"width":11,"height":8}},{"id":"6e428c59-b755-462c-973e-8455378eecf5","block_type":"box","text":"0.02","page_number":238,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"5dd0e477-4ab9-4cf0-b39a-f03cb7227e3f","block_type":"box","text":"3,606","page_number":238,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"5409d781-308a-4663-9f25-8e9186134234","block_type":"box","text":"SK Holdings","page_number":238,"box":{"x":157,"y":290,"width":62,"height":10}},{"id":"d0766fef-b2ed-4a4c-acc6-e55a5a604537","block_type":"box","text":"400","page_number":238,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"996db1d6-5afe-4240-b077-9c632d28e2f1","block_type":"box","text":"0.16","page_number":238,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"0fdb1975-78cf-4778-86fd-d86d54158218","block_type":"box","text":"53,097","page_number":238,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"32dcbfce-8acd-481f-93be-a504a029c553","block_type":"box","text":"SK Hynix","page_number":238,"box":{"x":157,"y":303,"width":45,"height":10}},{"id":"c1c2d472-ab24-4a14-85a9-fa3a25d8d0d4","block_type":"box","text":"9,768","page_number":238,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"1847fc9d-8898-476b-8e71-b7fdd4d61df7","block_type":"box","text":"3.89","page_number":238,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"9d7ec2e8-9afe-4973-a353-c8336e299229","block_type":"box","text":"2,650","page_number":238,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"dad83fff-30d7-4e44-a197-596514807ebc","block_type":"box","text":"SK IE Technology","page_number":238,"box":{"x":157,"y":315,"width":87,"height":10}},{"id":"3b7935e7-47c6-49eb-959a-5fc4690fb3c1","block_type":"box","text":"37","page_number":238,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"0dadc1c4-1d0f-417b-a802-0d3508d27f74","block_type":"box","text":"0.01","page_number":238,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"5b2ed6f3-0c5e-4e50-9a31-7c98386392a8","block_type":"box","text":"5,965","page_number":238,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"75a99a6d-4f5b-4ad4-9a69-d47022d54d13","block_type":"box","text":"SK Innovation","page_number":238,"box":{"x":157,"y":328,"width":71,"height":7}},{"id":"d1de7422-39bf-478b-b9d5-e96a1e6ff58d","block_type":"box","text":"317","page_number":238,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"49ebe811-bcfa-4985-a2ef-a284761adb31","block_type":"box","text":"0.13","page_number":238,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"c1b96132-fe26-4525-9244-ce4f4d6f93d4","block_type":"box","text":"8,811","page_number":238,"box":{"x":117,"y":341,"width":28,"height":8}},{"id":"25b850d9-bf77-496d-9aa8-5dadf04a55dc","block_type":"box","text":"SK Square","page_number":238,"box":{"x":157,"y":341,"width":52,"height":9}},{"id":"48e47de5-ef71-4512-b35d-6d1fdbb425c6","block_type":"box","text":"938","page_number":238,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"bfb4fe9c-f2f0-4c1b-a04a-1e7f78ac95cd","block_type":"box","text":"0.37","page_number":238,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"611047d6-7929-47af-829b-a4e4439f591f","block_type":"box","text":"1,851","page_number":238,"box":{"x":118,"y":353,"width":27,"height":9}},{"id":"e3ed4da1-6f8f-425e-b36f-8c1c38c679fe","block_type":"box","text":"SKC Company","page_number":238,"box":{"x":157,"y":353,"width":71,"height":10}},{"id":"15675495-9403-4ef0-81c8-1c08a20f2d30","block_type":"box","text":"99","page_number":238,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"326221de-57e6-4b7a-9070-47521f1ef85a","block_type":"box","text":"0.04","page_number":238,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"fed5c7c9-c616-4129-90e6-d14a796ea0a2","block_type":"box","text":"3,840","page_number":238,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"67c36b31-67fb-49d8-92f9-fd01a96dad4f","block_type":"box","text":"S-Oil","page_number":238,"box":{"x":157,"y":365,"width":23,"height":8}},{"id":"4561fdb9-1024-493d-a7ba-81d275cd01b4","block_type":"box","text":"127","page_number":238,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"e331deed-9728-46b4-8fff-4380a13cc293","block_type":"box","text":"0.05","page_number":238,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"ce149006-1bcb-4d36-b63b-45b1c6f13113","block_type":"box","text":"67,046","page_number":238,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"f39d293d-9c6c-462e-b1dd-7d9faeab6766","block_type":"box","text":"Woori Financial Group","page_number":238,"box":{"x":157,"y":378,"width":116,"height":9}},{"id":"a33605ec-e4d6-4715-8b04-8c5e63006bd8","block_type":"box","text":"919","page_number":238,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"102e4871-737f-4767-a4f6-4f75afa74415","block_type":"box","text":"0.37","page_number":238,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"2f41f47d-47f6-4dd1-be7b-3341a7788a59","block_type":"box","text":"5,391","page_number":238,"box":{"x":118,"y":391,"width":27,"height":8}},{"id":"59e292e8-9a04-4534-8051-16a1c5273393","block_type":"box","text":"Yuhan Corporation","page_number":238,"box":{"x":157,"y":390,"width":97,"height":10}},{"id":"09e4927f-90e3-45c5-a55b-26f2ca2e706e","block_type":"box","text":"340","page_number":238,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"2c29ef47-16fe-4a1b-bc91-c213e1ae0afe","block_type":"box","text":"0.14","page_number":238,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"7014ac19-9f3a-4491-8da1-196c5969a48e","block_type":"box","text":"Total South Korea","page_number":238,"box":{"x":157,"y":405,"width":99,"height":8}},{"id":"14f869ec-bfaa-45ae-b313-c5cbdf0cdac4","block_type":"box","text":"80,263","page_number":238,"box":{"x":789,"y":405,"width":38,"height":9}},{"id":"f510100d-1447-4789-b48d-5abdfd9f1040","block_type":"box","text":"31.93","page_number":238,"box":{"x":891,"y":405,"width":30,"height":8}},{"id":"32da22dd-2f26-4d8f-8054-358a149811f5","block_type":"box","text":"THAILAND – 0.08% (0.11%)","page_number":238,"box":{"x":157,"y":423,"width":155,"height":9}},{"id":"cc00b3b7-eb5d-4dd1-ba3e-dbe9f2de60e8","block_type":"box","text":"761,100","page_number":238,"box":{"x":104,"y":436,"width":43,"height":8}},{"id":"e7d995a3-0a33-4d09-b403-bb0b6a9f6c8d","block_type":"box","text":"Thai Beverage","page_number":238,"box":{"x":157,"y":435,"width":74,"height":10}},{"id":"d26bb439-a53f-4647-9d61-707034d11777","block_type":"box","text":"202","page_number":238,"box":{"x":808,"y":436,"width":19,"height":7}},{"id":"9e2a92b9-76b5-4f1a-b23f-da0b99924cb7","block_type":"box","text":"0.08","page_number":238,"box":{"x":899,"y":436,"width":23,"height":7}},{"id":"44c30b92-0b06-4159-add6-3297762a77dc","block_type":"box","text":"Total Thailand","page_number":238,"box":{"x":157,"y":450,"width":79,"height":8}},{"id":"1bf418d8-5093-417b-83ae-32f258bc0800","block_type":"box","text":"202","page_number":238,"box":{"x":807,"y":450,"width":20,"height":8}},{"id":"78f047e6-cee0-464e-acf0-51722f97c5b3","block_type":"box","text":"0.08","page_number":238,"box":{"x":898,"y":450,"width":24,"height":8}},{"id":"031ab707-f48f-40c9-8e28-4f830f6852a9","block_type":"box","text":"UNITED STATES – 0.03% (0.04%)","page_number":238,"box":{"x":158,"y":468,"width":181,"height":9}},{"id":"81b27d4b-852b-4e34-834f-35945533df20","block_type":"box","text":"77,556","page_number":238,"box":{"x":111,"y":481,"width":36,"height":8}},{"id":"a15da3a3-7470-4823-b10f-4e2c4f159d38","block_type":"box","text":"GQG Partners","page_number":238,"box":{"x":157,"y":481,"width":71,"height":8}},{"id":"dd0f88be-17aa-44ad-ab73-087323b521b2","block_type":"box","text":"64","page_number":238,"box":{"x":815,"y":481,"width":13,"height":7}},{"id":"6e96c332-0f36-4153-926f-5f0a9ba5fe85","block_type":"box","text":"0.03","page_number":238,"box":{"x":899,"y":481,"width":22,"height":7}},{"id":"b5f9d997-6613-4fcd-8e7a-62e62a82420a","block_type":"box","text":"Total United States","page_number":238,"box":{"x":157,"y":495,"width":106,"height":8}},{"id":"6b2a76ae-44b3-44a3-9816-f3777b2b5fd6","block_type":"box","text":"64","page_number":238,"box":{"x":814,"y":495,"width":14,"height":8}},{"id":"78950c7d-9519-4599-889c-08454bea613b","block_type":"box","text":"0.03","page_number":238,"box":{"x":898,"y":495,"width":23,"height":8}},{"id":"b97155db-f646-45a5-8a79-28ce516ed83f","block_type":"box","text":"Total Equities","page_number":238,"box":{"x":157,"y":522,"width":75,"height":10}},{"id":"e00d89ec-1edd-49a3-95ed-74170c1fab10","block_type":"box","text":"246,369","page_number":238,"box":{"x":782,"y":523,"width":46,"height":8}},{"id":"9359c4ff-0190-4122-a939-f8adf81dc6e6","block_type":"box","text":"98.02","page_number":238,"box":{"x":891,"y":523,"width":30,"height":7}},{"id":"05d3e375-7758-4471-9951-afc2a7f05adb","block_type":"box","text":"FUTURES – 0.04% (0.04%)","page_number":238,"box":{"x":158,"y":543,"width":163,"height":10}},{"id":"09a1cd43-bad8-4557-91a0-adfe538e83cb","block_type":"box","text":"25","page_number":238,"box":{"x":134,"y":556,"width":12,"height":8}},{"id":"282ed5d0-876c-4f1f-815a-f8ceddd79494","block_type":"box","text":"KFE Kospi 200 Index Future December 2025","page_number":238,"box":{"x":158,"y":556,"width":228,"height":10}},{"id":"2da2b02c-7ea6-4409-a7eb-243999ca536b","block_type":"box","text":"113","page_number":238,"box":{"x":809,"y":556,"width":18,"height":8}},{"id":"44490e28-e514-4e43-a007-6edaa055226a","block_type":"box","text":"0.04","page_number":238,"box":{"x":899,"y":556,"width":23,"height":8}},{"id":"aa3c9b1d-022a-423b-9e64-ea6b05f458ae","block_type":"box","text":"21","page_number":238,"box":{"x":134,"y":569,"width":11,"height":7}},{"id":"f8338c52-5d8e-472a-88fa-16d8053810f1","block_type":"box","text":"SFE SPI 200 Future December 2025","page_number":238,"box":{"x":157,"y":568,"width":183,"height":8}},{"id":"f45e05b9-bd4e-43b4-b4e0-0f320f5cb146","block_type":"box","text":"(3)","page_number":238,"box":{"x":818,"y":568,"width":13,"height":9}},{"id":"41521519-fd30-4bde-ac45-079bbcf3a08d","block_type":"box","text":"–","page_number":238,"box":{"x":916,"y":573,"width":6,"height":1}},{"id":"24baa63c-40fa-4dbe-8717-47054f862052","block_type":"box","text":"25","page_number":238,"box":{"x":134,"y":581,"width":12,"height":8}},{"id":"4969f558-6008-4f27-bc03-3225c2b54a0c","block_type":"box","text":"SGX FTSE China A50 Future October 2025","page_number":238,"box":{"x":157,"y":581,"width":217,"height":8}},{"id":"e893751e-96eb-4fee-8021-acbb5f997a4e","block_type":"box","text":"(2)","page_number":238,"box":{"x":818,"y":581,"width":13,"height":9}},{"id":"f0b1bb30-bb74-47d4-95ac-30cbacd0b727","block_type":"box","text":"–","page_number":238,"box":{"x":916,"y":586,"width":6,"height":0}},{"id":"a6b1eba1-5e14-46c9-b2a9-26991ccbc0d2","block_type":"box","text":"18","page_number":238,"box":{"x":135,"y":594,"width":11,"height":7}},{"id":"d9e41bc5-7e22-4567-92ce-6ecad5398aac","block_type":"box","text":"SGX MSCI Singapore Index ETS Future October 2025","page_number":238,"box":{"x":157,"y":593,"width":271,"height":10}},{"id":"f13a0248-37e9-49b2-8b7c-745caefa2da4","block_type":"box","text":"–","page_number":238,"box":{"x":822,"y":598,"width":6,"height":1}},{"id":"74f8d109-3052-4f22-9dd7-57b74c4293f7","block_type":"box","text":"–","page_number":238,"box":{"x":916,"y":598,"width":6,"height":1}},{"id":"7d03092a-5585-451b-a43b-1acd2821de7f","block_type":"box","text":"Total Futures","page_number":238,"box":{"x":157,"y":608,"width":72,"height":8}},{"id":"3b191169-2292-4653-8a40-456ecf673634","block_type":"box","text":"108","page_number":238,"box":{"x":808,"y":609,"width":20,"height":7}},{"id":"25f5c731-1c37-4fcd-b501-d432a8eaf918","block_type":"box","text":"0.04","page_number":238,"box":{"x":898,"y":609,"width":24,"height":7}},{"id":"ec0fb0e3-63f5-481a-97dc-9c1b7a1e51ec","block_type":"box","text":"Portfolio of investments","page_number":238,"box":{"x":158,"y":633,"width":122,"height":8}},{"id":"58de949e-24e3-419c-9d25-6508d117f3e8","block_type":"box","text":"246,477","page_number":238,"box":{"x":785,"y":634,"width":42,"height":8}},{"id":"23f84a9c-f2c9-4a1e-9791-8adca9430914","block_type":"box","text":"98.06","page_number":238,"box":{"x":893,"y":634,"width":29,"height":7}},{"id":"ff45db7f-6802-4623-ae20-ddb4f09491bd","block_type":"box","text":"Net other assets","page_number":238,"box":{"x":158,"y":646,"width":83,"height":7}},{"id":"e61d0195-b9f5-4e79-bf38-f1374b12b9f3","block_type":"box","text":"4,866","page_number":238,"box":{"x":798,"y":646,"width":29,"height":9}},{"id":"d749a990-e1c9-4741-9cf8-806fbe0026dd","block_type":"box","text":"1.94","page_number":238,"box":{"x":900,"y":646,"width":22,"height":7}},{"id":"4b644c1f-bf22-4601-a2c4-dafc28190fd0","block_type":"box","text":"Net assets","page_number":238,"box":{"x":158,"y":661,"width":57,"height":7}},{"id":"2f31d043-950f-4237-b7d6-30e1152a0047","block_type":"box","text":"251,343","page_number":238,"box":{"x":782,"y":661,"width":45,"height":8}},{"id":"67583827-a458-4d06-9013-a38b1cb1a29a","block_type":"box","text":"100.00","page_number":238,"box":{"x":884,"y":661,"width":38,"height":7}},{"id":"c775a966-e880-42f9-be32-1e725ebe2987","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":238,"box":{"x":157,"y":683,"width":465,"height":7}},{"id":"f0346972-8eec-417a-a071-574b246a2c6b","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":238,"box":{"x":157,"y":694,"width":319,"height":7}},{"id":"6d195ddd-fb3a-4e30-b670-17fed255a68b","block_type":"box","text":"Holding or","page_number":238,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"67c6b639-c269-4f28-a1ea-71054ee5e51a","block_type":"box","text":"Nominal value","page_number":238,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"7bd87333-2a0a-4d1f-b4b7-0865229f016e","block_type":"box","text":"Market value","page_number":238,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"bddd987e-cd7e-4e5d-97b9-78679e005ee0","block_type":"box","text":"£000","page_number":238,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0dae493a-dbe7-4110-9583-d0d4d7357bfb","block_type":"box","text":"Total net","page_number":238,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"dbd765f5-d1d4-4b48-987d-a80fb6045b78","block_type":"box","text":"assets%","page_number":238,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"af2b1828-8cd2-4b45-b0eb-7e999e95f7f5","block_type":"box","text":"avivainvestors.com","page_number":239,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"2861844d-ca57-4d15-8b6d-c4f40066442f","block_type":"box","text":"|","page_number":239,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b3ead1a5-3ec4-4bb2-8432-f11c18f8626a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":239,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"409dd647-34a8-4bcb-8970-9cdcf1cb37b2","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":239,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"7ee9eb7d-b900-4361-867e-38cc2d0161f9","block_type":"box","text":"237","page_number":239,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e6372479-61b7-4440-97ea-f4861e11f846","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":239,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"2bc6181e-48f1-4672-869c-8adc10ccc78e","block_type":"box","text":"For the year ended 30 September 2025","page_number":239,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"963d4e55-5bd9-45d2-a1ee-3c91e1a6425a","block_type":"box","text":"Note","page_number":239,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"9bcc5a77-211e-4a7f-b863-2c2fbb4591d8","block_type":"box","text":"£000","page_number":239,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"6c9cee5b-6c15-47a9-8918-3b751b37284a","block_type":"box","text":"Year ended","page_number":239,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"0823d01c-1470-4c39-9c93-c27cc66c9298","block_type":"box","text":"30.09.25","page_number":239,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"cbbd2de0-0f27-4d70-a7fc-89db0e10e65c","block_type":"box","text":"£000","page_number":239,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"eb639f1d-3cdb-4485-9902-fde2c7245657","block_type":"box","text":"£000","page_number":239,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"92b97e2b-77c6-4ef1-b8c6-0f051666bee9","block_type":"box","text":"Year ended","page_number":239,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"8fe18de8-1a64-4f1a-9380-95ce57c996db","block_type":"box","text":"30.09.24","page_number":239,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"ec4c78f6-1d9f-4b82-8a1f-f20ea85948b2","block_type":"box","text":"£000","page_number":239,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"0927548d-3f24-41b9-9ef7-94a161acdba3","block_type":"box","text":"Income","page_number":239,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"036c891b-1627-49c6-8b98-a466b709219e","block_type":"box","text":"Net capital gains","page_number":239,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"d7daf1f8-1935-4c83-96b1-86161c276fec","block_type":"box","text":"2","page_number":239,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"79676348-8b6f-4d7b-8aec-8909fcfbf932","block_type":"box","text":"18,447","page_number":239,"box":{"x":671,"y":206,"width":29,"height":7}},{"id":"5e0bbba1-910b-4d3c-b2be-62f333ec5392","block_type":"box","text":"37,986","page_number":239,"box":{"x":894,"y":206,"width":30,"height":7}},{"id":"8818d1d6-d42c-435d-a645-35b027e4cafd","block_type":"box","text":"Revenue","page_number":239,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"45ad9344-1bdc-4afc-85c7-170ea6b30e21","block_type":"box","text":"3","page_number":239,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"0a0b4158-5f3a-4948-9b3e-a7c789888294","block_type":"box","text":"7,892","page_number":239,"box":{"x":564,"y":223,"width":24,"height":7}},{"id":"54717100-5095-4b06-a0a0-6b9dd7c6427a","block_type":"box","text":"18,944","page_number":239,"box":{"x":783,"y":223,"width":29,"height":7}},{"id":"c942785d-dd9a-452e-bede-93b755d1e5a8","block_type":"box","text":"Expenses*","page_number":239,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"b86e2f1b-ffa6-4475-97a0-c2ae66276db5","block_type":"box","text":"4","page_number":239,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"c8b9583b-59c4-432c-9b3c-14659d9991d1","block_type":"box","text":"–","page_number":239,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"b4ea4754-edee-433d-8091-60e1ab5088b5","block_type":"box","text":"–","page_number":239,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"687c5567-aa7a-4023-89f3-3380d7846437","block_type":"box","text":"Net revenue before taxation","page_number":239,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"ee9a19eb-b824-43c0-90da-1c0159bb9003","block_type":"box","text":"7,892","page_number":239,"box":{"x":564,"y":257,"width":24,"height":7}},{"id":"b42dc94c-3a08-49b9-9423-f7428450fd8d","block_type":"box","text":"18,944","page_number":239,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"3a57629d-452d-46b9-bb05-3f5a0625d4e3","block_type":"box","text":"Taxation","page_number":239,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"6edf038d-7380-4f48-a28a-c3b4dda617eb","block_type":"box","text":"5","page_number":239,"box":{"x":358,"y":275,"width":4,"height":6}},{"id":"b034fa57-b4a8-437a-8ee1-b68fc6c8371c","block_type":"box","text":"(310)","page_number":239,"box":{"x":569,"y":274,"width":22,"height":8}},{"id":"d09424b5-072e-418d-aa00-4a4924f0ac11","block_type":"box","text":"(654)","page_number":239,"box":{"x":793,"y":274,"width":22,"height":8}},{"id":"435f965f-83b3-4fe7-b341-5580c4039a5a","block_type":"box","text":"Net revenue after taxation","page_number":239,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"a7538925-d6ba-4348-ae4a-f056758558bc","block_type":"box","text":"7,582","page_number":239,"box":{"x":676,"y":292,"width":24,"height":7}},{"id":"3bd370ee-d7e3-4a69-8edf-4a10897e9fe8","block_type":"box","text":"18,290","page_number":239,"box":{"x":895,"y":292,"width":29,"height":7}},{"id":"9f9c6376-d57f-4c2e-a7e6-60fa5995bd9b","block_type":"box","text":"Total return before distributions","page_number":239,"box":{"x":71,"y":309,"width":149,"height":6}},{"id":"d869dd18-cac4-48df-b531-a47cd84e3351","block_type":"box","text":"26,029","page_number":239,"box":{"x":669,"y":309,"width":31,"height":7}},{"id":"ec1d09c4-1c64-4616-85c1-aff44ab0c8cd","block_type":"box","text":"56,276","page_number":239,"box":{"x":893,"y":309,"width":31,"height":7}},{"id":"0e7477c6-d507-4398-a83c-e3469600d092","block_type":"box","text":"Distributions","page_number":239,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"cb7a8698-6574-4d2f-ba7d-461d798232f2","block_type":"box","text":"6","page_number":239,"box":{"x":357,"y":326,"width":5,"height":6}},{"id":"6cd773c9-b26a-4a88-adad-a2321a114fb3","block_type":"box","text":"(7,582)","page_number":239,"box":{"x":673,"y":326,"width":30,"height":7}},{"id":"4feaf2bd-e258-412d-9e9a-77914b9a7852","block_type":"box","text":"(18,290)","page_number":239,"box":{"x":891,"y":326,"width":36,"height":7}},{"id":"83c6bd6e-8d30-4baf-87f5-35860c40a498","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":239,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"d7c883d2-7734-4355-a9ba-51c1b16e4326","block_type":"box","text":"from investment activities","page_number":239,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"638ac692-9e62-4145-a348-025cd98d2f1f","block_type":"box","text":"18,447","page_number":239,"box":{"x":669,"y":353,"width":31,"height":7}},{"id":"a3cea6c1-10ca-4fa0-bc96-9c486d053a3a","block_type":"box","text":"37,986","page_number":239,"box":{"x":893,"y":353,"width":31,"height":7}},{"id":"a280cdec-4155-4287-b829-3f851652a9ca","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":239,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"b3a5f393-4673-4324-add8-a7b65ca54826","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":239,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"47773110-b2d3-4cfe-8cf2-55fa6de97789","block_type":"box","text":"For the year ended 30 September 2025","page_number":239,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"d3fcc6da-3aaf-4655-9ff2-42fba77ea749","block_type":"box","text":"£000","page_number":239,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"ac954134-8027-4104-955f-ee3fecc7dfca","block_type":"box","text":"Year ended","page_number":239,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"a37af03d-a946-43b6-8a0b-478590abb5ef","block_type":"box","text":"30.09.25","page_number":239,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"20894f95-f22b-469c-996c-8f7428c2fa46","block_type":"box","text":"£000","page_number":239,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"2c1f3572-83b3-4f69-8990-601e32ec98de","block_type":"box","text":"£000","page_number":239,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"d1c9f143-77f8-4957-b346-bf612249720d","block_type":"box","text":"Year ended","page_number":239,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"c066f2f9-71b3-4609-ac3d-3cab3c5a0704","block_type":"box","text":"30.09.24","page_number":239,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"3648c9c2-1c3a-41c1-9e84-dfee090db251","block_type":"box","text":"£000","page_number":239,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"99824c4b-03b5-4d65-a5c7-f9c785a27181","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":239,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"53e94311-dad6-4c86-8c5a-3388fe007361","block_type":"box","text":"605,428","page_number":239,"box":{"x":663,"y":531,"width":37,"height":7}},{"id":"e82cfd32-ba07-4e1f-9000-b5766a8f53a9","block_type":"box","text":"521,764","page_number":239,"box":{"x":887,"y":531,"width":37,"height":7}},{"id":"76a9f4f7-bab5-4854-8a19-a853c9faf9a1","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":239,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"97947de4-1121-4fda-8ccd-e3f229bd3e2c","block_type":"box","text":"Amounts payable on in-specie cancellation of Units","page_number":239,"box":{"x":71,"y":565,"width":220,"height":8}},{"id":"2c490f74-eda1-4eea-9943-9b60632e0f05","block_type":"box","text":"(359,411)","page_number":239,"box":{"x":550,"y":565,"width":41,"height":8}},{"id":"6ad36b68-7e4f-46e7-a5ae-e700d9decab1","block_type":"box","text":"–","page_number":239,"box":{"x":807,"y":569,"width":5,"height":1}},{"id":"ea58961c-bcbd-4283-85b7-ebd975400ac6","block_type":"box","text":"Amounts receivable on issue of Units","page_number":239,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"cac3ad4d-48a1-4372-a43c-5c10e30ee721","block_type":"box","text":"15,948","page_number":239,"box":{"x":559,"y":583,"width":29,"height":7}},{"id":"2c72cdeb-7391-4598-b7d2-cbcb01805c7a","block_type":"box","text":"58,903","page_number":239,"box":{"x":783,"y":583,"width":28,"height":7}},{"id":"e048cfac-76b6-42b4-97ad-dc9a74ecc240","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":239,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"988e854d-27a2-4c4a-87e1-ca4a961eab44","block_type":"box","text":"(36,513)","page_number":239,"box":{"x":555,"y":600,"width":36,"height":7}},{"id":"b7ba1902-7640-4602-8b63-7d39876728a3","block_type":"box","text":"(32,156)","page_number":239,"box":{"x":779,"y":600,"width":36,"height":7}},{"id":"de28c7b7-0971-46eb-b560-5e66622fb229","block_type":"box","text":"(379,976)","page_number":239,"box":{"x":661,"y":617,"width":42,"height":7}},{"id":"7623d4a0-e81d-4923-b973-0d9c1645a02b","block_type":"box","text":"26,747","page_number":239,"box":{"x":894,"y":617,"width":30,"height":7}},{"id":"5faae740-0a0f-4925-9b78-1b6840b4064c","block_type":"box","text":"Dilution adjustment","page_number":239,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"c1543ad9-eba4-4f50-8b48-34f2348403bc","block_type":"box","text":"135","page_number":239,"box":{"x":685,"y":634,"width":15,"height":6}},{"id":"3a07a28d-7714-40f0-acdd-40d927097cfb","block_type":"box","text":"170","page_number":239,"box":{"x":908,"y":634,"width":16,"height":6}},{"id":"785c0092-a014-4d0d-a0af-7f67774921b1","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":239,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"355377bf-80c7-4934-975e-815a89ecefff","block_type":"box","text":"18,447","page_number":239,"box":{"x":671,"y":652,"width":29,"height":6}},{"id":"ab03163b-8b80-4ae9-bc15-ac51f4b91e5a","block_type":"box","text":"37,986","page_number":239,"box":{"x":894,"y":652,"width":30,"height":6}},{"id":"3de3cf52-c774-4055-9ed6-67c84900e990","block_type":"box","text":"Retained distributions on accumulation Units","page_number":239,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"3be1f842-df79-4191-b1e9-b1472f81440d","block_type":"box","text":"7,309","page_number":239,"box":{"x":676,"y":669,"width":24,"height":7}},{"id":"d760bf52-4b6d-4ef6-954f-1a170e815901","block_type":"box","text":"18,761","page_number":239,"box":{"x":895,"y":669,"width":27,"height":7}},{"id":"9d89797e-51d5-4f31-915b-ba4eeb144dc7","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":239,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"c638658b-bced-4a4a-898a-d8613c6281a2","block_type":"box","text":"251,343","page_number":239,"box":{"x":663,"y":686,"width":37,"height":7}},{"id":"1c2730f5-426c-4e2a-8eb0-49338c1e40b5","block_type":"box","text":"605,428","page_number":239,"box":{"x":887,"y":686,"width":37,"height":7}},{"id":"fdbbf8ca-4e2b-4708-99c2-bdb4900e1e7f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":240,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"a8481d78-aee4-4af4-b509-eca6e180123e","block_type":"box","text":"|","page_number":240,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"53e37da7-b26f-4092-ba28-e861793de66f","block_type":"box","text":"avivainvestors.com","page_number":240,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"00736f9d-e9ad-45c8-9f78-9d54d0e04dd7","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":240,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"16c1167c-1112-4cb3-b5df-821685ed9307","block_type":"box","text":"238","page_number":240,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"756e18e6-0391-4b9f-9544-2f54d71b8bd3","block_type":"box","text":"BALANCE SHEET","page_number":240,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"e3562b86-edd6-4e35-994c-f90ee6e64cea","block_type":"box","text":"As at 30 September 2025","page_number":240,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0e0cb86f-5286-4b02-a4e0-d7e6a21650cb","block_type":"box","text":"Note","page_number":240,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"28b3472d-55e0-491b-87bd-63dd53efdc81","block_type":"box","text":"£000","page_number":240,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"c6fc425d-15d8-43e7-88cd-537706fcb1ab","block_type":"box","text":"As at","page_number":240,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"ba334e7f-2848-4bbd-80c1-b2dd43887a98","block_type":"box","text":"30.09.25","page_number":240,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"9270a4f8-116d-4a75-b16b-22a7f6320079","block_type":"box","text":"£000","page_number":240,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"96f6c724-2d44-46b8-8cdc-cb852484bb63","block_type":"box","text":"£000","page_number":240,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"da14388c-282a-4364-a2de-3c8157c4fe49","block_type":"box","text":"As at","page_number":240,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"b5e6f105-d806-4466-9758-7afcca5120c6","block_type":"box","text":"30.09.24","page_number":240,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"99342044-09b4-447e-b901-d48a416ff25c","block_type":"box","text":"£000","page_number":240,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"958cb768-5b9d-4e52-a9f6-fa3f93112aae","block_type":"box","text":"Assets:","page_number":240,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"94c617b0-f81f-463d-bb74-33c028bf3a16","block_type":"box","text":"Fixed assets:","page_number":240,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"82dc14b5-ae29-482d-a1c2-d1a293ebe2f9","block_type":"box","text":"Investments","page_number":240,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"45745644-2142-4b09-926a-b0d8454124d7","block_type":"box","text":"246,482","page_number":240,"box":{"x":665,"y":223,"width":35,"height":7}},{"id":"1d37dade-9a49-4ea6-bd9a-caac23c78adb","block_type":"box","text":"593,399","page_number":240,"box":{"x":889,"y":223,"width":35,"height":7}},{"id":"5f11b9b5-8504-4601-99b3-ad4e11a24b23","block_type":"box","text":"Current assets:","page_number":240,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"9f99890c-e434-44a1-bb81-e48ff690c1d5","block_type":"box","text":"Debtors","page_number":240,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"dc8f14fe-9a5f-473b-bb78-1eca32dbd9e5","block_type":"box","text":"7","page_number":240,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"b9bcc2c6-bd82-403a-a549-2c967796b766","block_type":"box","text":"1,264","page_number":240,"box":{"x":565,"y":257,"width":23,"height":7}},{"id":"da60711b-75ee-4c39-9ebd-ccc8728c3cc3","block_type":"box","text":"3,061","page_number":240,"box":{"x":788,"y":257,"width":22,"height":7}},{"id":"20b2ee8a-4bdb-4252-a99d-b2669245e0b7","block_type":"box","text":"Cash and bank balances","page_number":240,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"59c82abb-4d79-42e6-81c9-9ae828bf7492","block_type":"box","text":"8","page_number":240,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"04585474-f227-4b1d-8b2d-0dc6a39dce23","block_type":"box","text":"3,682","page_number":240,"box":{"x":564,"y":275,"width":24,"height":7}},{"id":"8e833892-2de8-41cc-9d88-4da1aad0aabb","block_type":"box","text":"10,012","page_number":240,"box":{"x":783,"y":275,"width":29,"height":7}},{"id":"e3f840d7-8767-4ad6-b6e6-d82af5f61085","block_type":"box","text":"Total assets","page_number":240,"box":{"x":71,"y":291,"width":54,"height":7}},{"id":"5f0c2284-dca3-463b-be44-9ca4330f6f72","block_type":"box","text":"251,428","page_number":240,"box":{"x":663,"y":292,"width":37,"height":7}},{"id":"2564e6d7-ccbd-4a1e-806f-3ad8d2ebd1af","block_type":"box","text":"606,472","page_number":240,"box":{"x":887,"y":292,"width":37,"height":7}},{"id":"b6ee308a-341b-4925-898d-a76d41fa78b8","block_type":"box","text":"Liabilities:","page_number":240,"box":{"x":72,"y":309,"width":46,"height":6}},{"id":"5e0f9891-e56b-4dbd-aece-b47380a2706c","block_type":"box","text":"Investment liabilities","page_number":240,"box":{"x":81,"y":326,"width":89,"height":6}},{"id":"945c6eed-ab2e-42b6-b951-dcd6b0cf873d","block_type":"box","text":"(5)","page_number":240,"box":{"x":692,"y":326,"width":11,"height":7}},{"id":"c943587d-44a0-4eb1-9fdb-39279914844d","block_type":"box","text":"(14)","page_number":240,"box":{"x":910,"y":326,"width":17,"height":7}},{"id":"69f94f42-ae7e-4818-98a5-a711a32914e9","block_type":"box","text":"Creditors:","page_number":240,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"78feef36-3f01-4cdf-b6cc-c896ed10c20e","block_type":"box","text":"Other creditors","page_number":240,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"4ec2d715-5f94-4dbb-afba-b810a2d51862","block_type":"box","text":"9","page_number":240,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"3325224a-e436-481e-b9d6-9d12a467c30e","block_type":"box","text":"(80)","page_number":240,"box":{"x":575,"y":360,"width":16,"height":8}},{"id":"12ba820e-071d-4e0f-9d92-562e02e9ab32","block_type":"box","text":"(1,030)","page_number":240,"box":{"x":785,"y":360,"width":30,"height":8}},{"id":"86ed9820-aeb7-4d96-a83c-9378ae19f5dc","block_type":"box","text":"Total liabilities","page_number":240,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"99670045-932d-4bf6-b9c0-0e659a25f7a8","block_type":"box","text":"(85)","page_number":240,"box":{"x":686,"y":377,"width":17,"height":8}},{"id":"035853d2-3fe2-402a-ab64-4f34a1fd8111","block_type":"box","text":"(1,044)","page_number":240,"box":{"x":895,"y":377,"width":32,"height":8}},{"id":"c2754d8a-c789-4f59-a307-8d440d07adfe","block_type":"box","text":"Net assets attributable to Unitholders","page_number":240,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"e51cb7bc-3f57-46d3-af2d-a761976f44e0","block_type":"box","text":"251,343","page_number":240,"box":{"x":663,"y":395,"width":37,"height":7}},{"id":"0fd36332-564d-4870-ae1b-d5998d141208","block_type":"box","text":"605,428","page_number":240,"box":{"x":887,"y":395,"width":37,"height":7}},{"id":"d7ab7d22-99bd-4721-b46f-e4b6cf1cc0a4","block_type":"box","text":"avivainvestors.com","page_number":241,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"cb72fafc-6f2a-4e07-a764-fe8a1759c636","block_type":"box","text":"|","page_number":241,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"910a75d0-5ae5-4534-9280-ec35c561d099","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":241,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7050d5b8-3a72-4f0b-a6ab-6b9cae0d3551","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":241,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"6cc79111-0c67-46db-9edd-7f2573686619","block_type":"box","text":"239","page_number":241,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e6c64cb5-e48a-4c2f-a585-7db1ee76dd63","block_type":"box","text":"1 Accounting basis and policies","page_number":241,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"2e81e8b5-2410-4e86-b9f6-8566614dda8a","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":241,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"62992c08-0024-44a2-8e0e-39e66f5ee1dc","block_type":"box","text":"2 Net capital gains","page_number":241,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"67e8cbe8-11a0-4d88-9533-c963fc0592a9","block_type":"box","text":"Year ended","page_number":241,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"1110b837-3659-41e9-8bca-9fcc977bf63d","block_type":"box","text":"30.09.25","page_number":241,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"8c9bf46f-f2ed-4cd2-bb4a-9402f97c906d","block_type":"box","text":"£000","page_number":241,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"72443b30-2ebc-4414-abc0-f56180bb2b34","block_type":"box","text":"Year ended","page_number":241,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"7b00ae88-acef-4192-8cde-732135133f50","block_type":"box","text":"30.09.24","page_number":241,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"446c6f00-cfc0-4f7f-a5ba-966fdc8e495b","block_type":"box","text":"£000","page_number":241,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"8950e63f-18a8-4e20-a668-0c7116124bc6","block_type":"box","text":"Non-derivative securities realised gains/(losses)","page_number":241,"box":{"x":72,"y":250,"width":205,"height":8}},{"id":"f41bf62d-6176-4fa7-aa0f-7b25709eb664","block_type":"box","text":"18,571","page_number":241,"box":{"x":727,"y":250,"width":28,"height":7}},{"id":"06219b34-735e-4f03-86ce-1b258a44a445","block_type":"box","text":"(2,052)","page_number":241,"box":{"x":896,"y":250,"width":30,"height":7}},{"id":"c128770e-0e50-41d8-a854-7c848db31cdb","block_type":"box","text":"Non-derivative securities unrealised (losses)/gains","page_number":241,"box":{"x":72,"y":267,"width":216,"height":8}},{"id":"fef74504-efae-48b9-a7bd-f1125b8be28f","block_type":"box","text":"(224)","page_number":241,"box":{"x":737,"y":267,"width":22,"height":7}},{"id":"070a760e-6652-4e81-bdc3-d6b0d52cc4a6","block_type":"box","text":"39,490","page_number":241,"box":{"x":893,"y":267,"width":30,"height":7}},{"id":"d5e7613a-518e-4c54-aeb8-0b83ddd2de78","block_type":"box","text":"Derivative contracts realised gains","page_number":241,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"73bab70c-18b1-4bbe-8309-54c780111def","block_type":"box","text":"294","page_number":241,"box":{"x":740,"y":284,"width":16,"height":6}},{"id":"4d459f90-c079-413f-b1d6-5337f2439f51","block_type":"box","text":"598","page_number":241,"box":{"x":907,"y":284,"width":16,"height":6}},{"id":"992f8262-246d-4935-9360-c7dd4b2e3041","block_type":"box","text":"Derivative contracts unrealised gains","page_number":241,"box":{"x":72,"y":301,"width":157,"height":8}},{"id":"0f4026f6-c3c1-43e8-ad46-8fcc31f46f77","block_type":"box","text":"109","page_number":241,"box":{"x":741,"y":301,"width":15,"height":6}},{"id":"cb6b7514-6e16-4582-97a0-306ed9882fd8","block_type":"box","text":"263","page_number":241,"box":{"x":907,"y":301,"width":15,"height":6}},{"id":"5dde6e8a-a067-4fe2-ad1f-c41102bebed5","block_type":"box","text":"Currency realised losses","page_number":241,"box":{"x":72,"y":318,"width":101,"height":8}},{"id":"8e16b6a0-cc01-4237-8ef9-9fc9dca7c6f6","block_type":"box","text":"(114)","page_number":241,"box":{"x":737,"y":318,"width":22,"height":8}},{"id":"22422bc3-23a4-45f6-bf61-27c708620807","block_type":"box","text":"(77)","page_number":241,"box":{"x":909,"y":318,"width":17,"height":8}},{"id":"a1143fc4-e7de-4d24-a61b-e7d5d976ed47","block_type":"box","text":"Currency unrealised losses","page_number":241,"box":{"x":72,"y":335,"width":112,"height":9}},{"id":"1b5b7c9c-3504-4e6f-bfe8-9cf84f331f73","block_type":"box","text":"(189)","page_number":241,"box":{"x":737,"y":335,"width":22,"height":8}},{"id":"77992b95-4a77-4f40-af0c-f586a22ff71c","block_type":"box","text":"(236)","page_number":241,"box":{"x":904,"y":335,"width":22,"height":8}},{"id":"a23a7bb9-539b-4c77-b410-a2685bb7a58d","block_type":"box","text":"Net capital gains","page_number":241,"box":{"x":72,"y":353,"width":77,"height":8}},{"id":"82ac34bb-3d79-4e4b-ae57-90429c24953b","block_type":"box","text":"18,447","page_number":241,"box":{"x":725,"y":353,"width":31,"height":7}},{"id":"43cb9103-3f87-4e67-957e-529f45e35691","block_type":"box","text":"37,986","page_number":241,"box":{"x":892,"y":353,"width":31,"height":7}},{"id":"cdea7c56-3120-47ec-a7e4-6560b71f3990","block_type":"box","text":"3 Revenue","page_number":241,"box":{"x":72,"y":389,"width":68,"height":8}},{"id":"f1545b1b-5698-416a-8da7-63db14b41a64","block_type":"box","text":"Year ended","page_number":241,"box":{"x":704,"y":407,"width":52,"height":7}},{"id":"cac2d4f7-8f16-4125-ab70-727b00c9cf5e","block_type":"box","text":"30.09.25","page_number":241,"box":{"x":716,"y":418,"width":40,"height":6}},{"id":"7734749f-12ac-4676-bb60-69ea3338f460","block_type":"box","text":"£000","page_number":241,"box":{"x":734,"y":429,"width":22,"height":6}},{"id":"27b2caab-4497-46be-a054-02ed309b8369","block_type":"box","text":"Year ended","page_number":241,"box":{"x":870,"y":407,"width":53,"height":7}},{"id":"c9305a37-0f28-4e22-9c86-d4aa5f24f3c3","block_type":"box","text":"30.09.24","page_number":241,"box":{"x":883,"y":418,"width":40,"height":6}},{"id":"ad3662eb-ec4b-403f-96a8-69430496a9e9","block_type":"box","text":"£000","page_number":241,"box":{"x":900,"y":429,"width":23,"height":6}},{"id":"b2c54c38-f19c-4179-a678-3bd85b06a9cc","block_type":"box","text":"Overseas dividends","page_number":241,"box":{"x":72,"y":446,"width":82,"height":6}},{"id":"f60082b8-0a32-4c06-9826-9b0949716e99","block_type":"box","text":"7,862","page_number":241,"box":{"x":732,"y":446,"width":24,"height":7}},{"id":"05c5fcd9-23de-42b7-8024-93b86e7e1598","block_type":"box","text":"18,855","page_number":241,"box":{"x":894,"y":446,"width":29,"height":7}},{"id":"78852fe4-6bf3-4956-84d1-ed6e5849b0e5","block_type":"box","text":"Bank interest","page_number":241,"box":{"x":72,"y":463,"width":56,"height":6}},{"id":"9281a4e9-fca8-4329-81e0-83ca08cd8bb2","block_type":"box","text":"21","page_number":241,"box":{"x":746,"y":463,"width":9,"height":6}},{"id":"1852cfda-3503-4392-9447-19e355823a97","block_type":"box","text":"71","page_number":241,"box":{"x":913,"y":464,"width":8,"height":5}},{"id":"4394cb1f-9140-451d-9dea-9155eaa0ffc9","block_type":"box","text":"Deposit interest","page_number":241,"box":{"x":72,"y":481,"width":67,"height":7}},{"id":"4dccc4e7-eb95-4edd-9552-038f8b4e4983","block_type":"box","text":"9","page_number":241,"box":{"x":752,"y":481,"width":4,"height":6}},{"id":"049ddcb6-fca4-4b33-8e23-000998b512d1","block_type":"box","text":"18","page_number":241,"box":{"x":913,"y":481,"width":10,"height":6}},{"id":"f6820d11-c0eb-4f70-8273-98374abf78a6","block_type":"box","text":"Total revenue","page_number":241,"box":{"x":71,"y":497,"width":63,"height":7}},{"id":"ac07ef7e-9aeb-4987-82c5-a526ff5aaad8","block_type":"box","text":"7,892","page_number":241,"box":{"x":731,"y":498,"width":25,"height":7}},{"id":"fc133c49-8c52-48fe-a801-80874ea64525","block_type":"box","text":"18,944","page_number":241,"box":{"x":892,"y":498,"width":31,"height":7}},{"id":"8bf0f97b-a1ef-4754-b6ee-17250662015f","block_type":"box","text":"4 Expenses","page_number":241,"box":{"x":71,"y":534,"width":73,"height":9}},{"id":"587bd299-d522-43b7-97e4-482989455850","block_type":"box","text":"Year ended","page_number":241,"box":{"x":704,"y":552,"width":52,"height":6}},{"id":"3ee41898-52a8-4a3c-8714-eafdeb2605fe","block_type":"box","text":"30.09.25","page_number":241,"box":{"x":716,"y":563,"width":40,"height":6}},{"id":"5fb107a7-7d30-4384-b43d-79f2580903dd","block_type":"box","text":"£000","page_number":241,"box":{"x":734,"y":574,"width":22,"height":6}},{"id":"d371bb1b-101a-4bb8-92d5-a79ecd4de543","block_type":"box","text":"Year ended","page_number":241,"box":{"x":870,"y":552,"width":53,"height":6}},{"id":"1f96c1bd-ad08-485d-8747-a557bf01d4bb","block_type":"box","text":"30.09.24","page_number":241,"box":{"x":883,"y":563,"width":40,"height":6}},{"id":"7d434b1d-674a-4e48-909c-681b14f49505","block_type":"box","text":"£000","page_number":241,"box":{"x":900,"y":574,"width":23,"height":6}},{"id":"3579d2cc-2dfe-4d66-a4ca-3ce5cbeed6f8","block_type":"box","text":"Total expenses","page_number":241,"box":{"x":71,"y":591,"width":69,"height":8}},{"id":"b96ff773-d594-48e9-8957-c891260a28cc","block_type":"box","text":"–","page_number":241,"box":{"x":751,"y":594,"width":6,"height":1}},{"id":"a0a165eb-90d6-4f43-a80e-7523f7ad73bd","block_type":"box","text":"–","page_number":241,"box":{"x":918,"y":594,"width":5,"height":1}},{"id":"9730afbb-68a0-45db-94a3-2b5bb2ebe887","block_type":"box","text":"5 Taxation","page_number":241,"box":{"x":72,"y":627,"width":68,"height":8}},{"id":"2000308a-0920-4ba8-9f27-06c19ef75e54","block_type":"box","text":"Year ended","page_number":241,"box":{"x":704,"y":645,"width":52,"height":7}},{"id":"a22fb46a-afb8-4014-af96-7694af89aad9","block_type":"box","text":"30.09.25","page_number":241,"box":{"x":716,"y":656,"width":40,"height":6}},{"id":"376b3ff5-17e0-4130-abb8-913329e95575","block_type":"box","text":"£000","page_number":241,"box":{"x":734,"y":667,"width":22,"height":6}},{"id":"37df6d84-58bf-4e8b-9602-347235651851","block_type":"box","text":"Year ended","page_number":241,"box":{"x":870,"y":645,"width":53,"height":7}},{"id":"1f8e2f52-a995-443a-82e5-29ecc01ee8fd","block_type":"box","text":"30.09.24","page_number":241,"box":{"x":883,"y":656,"width":40,"height":6}},{"id":"e2eba66c-5c4a-4eeb-9551-ebc8a9ccc179","block_type":"box","text":"£000","page_number":241,"box":{"x":900,"y":667,"width":23,"height":6}},{"id":"37e56b33-4d2d-4a03-9609-02f47b9fb714","block_type":"box","text":"Overseas tax","page_number":241,"box":{"x":72,"y":683,"width":54,"height":6}},{"id":"c9b303cb-86bc-48dd-9d71-889dc25ed4e7","block_type":"box","text":"310","page_number":241,"box":{"x":740,"y":683,"width":16,"height":6}},{"id":"b356f85a-b761-4f2b-b708-07d07876d123","block_type":"box","text":"654","page_number":241,"box":{"x":907,"y":683,"width":16,"height":6}},{"id":"465ea542-0e15-4498-b7ae-18fd628ee555","block_type":"box","text":"Total taxation","page_number":241,"box":{"x":71,"y":698,"width":64,"height":7}},{"id":"2dc0f283-ead3-47f1-bd1c-b739b8878fb5","block_type":"box","text":"310","page_number":241,"box":{"x":739,"y":699,"width":17,"height":6}},{"id":"08946237-70ac-4d87-9491-ecadd8efe8e3","block_type":"box","text":"654","page_number":241,"box":{"x":906,"y":699,"width":17,"height":6}},{"id":"4a4dcc44-ec3a-48ab-b9fe-5a6c5bab99e9","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":241,"box":{"x":71,"y":714,"width":579,"height":7}},{"id":"59c6119c-f7df-492b-87a0-549dea5e873b","block_type":"box","text":"6 Distributions","page_number":241,"box":{"x":72,"y":746,"width":98,"height":7}},{"id":"af6e0c56-9cb2-47cb-9c83-36aabe4a1cbd","block_type":"box","text":"Year ended","page_number":241,"box":{"x":704,"y":764,"width":52,"height":6}},{"id":"8d8f11a7-79a7-4c5a-8eea-bac1beb6d357","block_type":"box","text":"30.09.25","page_number":241,"box":{"x":716,"y":775,"width":40,"height":6}},{"id":"9cb2810a-f59f-4082-b312-f60e0effd182","block_type":"box","text":"£000","page_number":241,"box":{"x":734,"y":786,"width":22,"height":6}},{"id":"18b2faae-c0de-4ba1-a9d4-8ad62987c5c8","block_type":"box","text":"Year ended","page_number":241,"box":{"x":870,"y":764,"width":53,"height":6}},{"id":"5894d2e7-9ccd-4a11-832c-5cd5f94c8cd9","block_type":"box","text":"30.09.24","page_number":241,"box":{"x":883,"y":775,"width":40,"height":6}},{"id":"7416f477-d204-48ff-8116-838539554f34","block_type":"box","text":"£000","page_number":241,"box":{"x":900,"y":786,"width":23,"height":6}},{"id":"84cd4ad5-579a-46f8-a07b-367df3356d26","block_type":"box","text":"Final distribution","page_number":241,"box":{"x":72,"y":802,"width":71,"height":6}},{"id":"61c8b9e3-c45e-47a4-ad31-70c662abb497","block_type":"box","text":"7,309","page_number":241,"box":{"x":732,"y":802,"width":24,"height":7}},{"id":"d7be57bf-8f1b-4d0d-ab9d-f7342a230eb6","block_type":"box","text":"18,761","page_number":241,"box":{"x":894,"y":802,"width":27,"height":7}},{"id":"1a80ef81-907d-4215-bb44-4461f8a2120e","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":241,"box":{"x":71,"y":817,"width":206,"height":7}},{"id":"60ee7029-8695-4791-9e28-431bf9e5ab66","block_type":"box","text":"464","page_number":241,"box":{"x":740,"y":818,"width":16,"height":6}},{"id":"bcd92492-59e7-4f8b-a7f0-f28c8f792296","block_type":"box","text":"549","page_number":241,"box":{"x":907,"y":818,"width":16,"height":6}},{"id":"7eb9e917-7443-4e04-b9a8-320b24c68112","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":241,"box":{"x":72,"y":833,"width":171,"height":6}},{"id":"f324577e-6b9d-4b53-bd26-c5dc0ad68b99","block_type":"box","text":"(191)","page_number":241,"box":{"x":737,"y":833,"width":22,"height":7}},{"id":"ac4ef111-2f1a-4959-be6c-d2d40fb23d5b","block_type":"box","text":"(1,020)","page_number":241,"box":{"x":896,"y":833,"width":30,"height":7}},{"id":"6d05013d-4e20-4ec8-9fca-536d3c480886","block_type":"box","text":"Total distributions","page_number":241,"box":{"x":71,"y":848,"width":84,"height":6}},{"id":"1952dc08-ebc0-467e-9c8a-e9885e7ebfe3","block_type":"box","text":"7,582","page_number":241,"box":{"x":731,"y":848,"width":25,"height":7}},{"id":"d1815c1b-09a8-4174-a8ec-797006056edb","block_type":"box","text":"18,290","page_number":241,"box":{"x":892,"y":848,"width":31,"height":7}},{"id":"20458a00-262a-42fc-9c3b-404c6e75b9dc","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":241,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"3b2945aa-84e4-47d8-95d6-044b51a8eb78","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":242,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fb2dc869-58db-4c2d-9f61-3b211e99f251","block_type":"box","text":"|","page_number":242,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7897de6b-3fad-4361-b55d-ab6c3036bb51","block_type":"box","text":"avivainvestors.com","page_number":242,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"eb9c5eba-0feb-41e9-91fc-67e5931645ac","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":242,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"b8b7b869-6379-47a5-aab4-74f7c18be9ed","block_type":"box","text":"240","page_number":242,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"e04522b5-0afa-4a2b-bd04-7c2ccdfebead","block_type":"box","text":"7 Debtors","page_number":242,"box":{"x":72,"y":144,"width":64,"height":8}},{"id":"a674c479-098b-4b38-8ca8-866745cc6aba","block_type":"box","text":"As at","page_number":242,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"4ccca033-ecf4-4458-826b-65a4c5e948e0","block_type":"box","text":"30.09.25","page_number":242,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"2a21afb2-3cca-4ebb-aa2f-1250dc7c5dff","block_type":"box","text":"£000","page_number":242,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"924547a0-9eb4-4df6-8f9e-c935423d6e90","block_type":"box","text":"As at","page_number":242,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"abeb86d9-6c40-43c2-9940-d9e5a746526d","block_type":"box","text":"30.09.24","page_number":242,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"0ab2e05a-1655-4975-9ceb-56bfcd819bdd","block_type":"box","text":"£000","page_number":242,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"2f46bc7c-bdf4-4874-a1f0-64bb9b92c565","block_type":"box","text":"Amounts receivable for issue of Units","page_number":242,"box":{"x":71,"y":200,"width":159,"height":7}},{"id":"28637d21-25df-4723-8bea-d60697bea053","block_type":"box","text":"284","page_number":242,"box":{"x":740,"y":201,"width":16,"height":6}},{"id":"bcd8b6cd-4e49-4a8f-99a9-928383dee3fd","block_type":"box","text":"955","page_number":242,"box":{"x":907,"y":201,"width":16,"height":6}},{"id":"1afbba0e-1ddb-4372-949a-c08931bd63a4","block_type":"box","text":"Accrued dividends","page_number":242,"box":{"x":71,"y":216,"width":78,"height":6}},{"id":"b1f613ee-b507-4a05-9f08-7e52ef432462","block_type":"box","text":"898","page_number":242,"box":{"x":740,"y":216,"width":16,"height":6}},{"id":"edbe6439-2b2e-438b-b1c9-3ba8c129281f","block_type":"box","text":"2,009","page_number":242,"box":{"x":899,"y":216,"width":24,"height":7}},{"id":"c3fd2c5f-8271-406f-b65f-597f1e5c6b4b","block_type":"box","text":"Accrued bank interest","page_number":242,"box":{"x":71,"y":231,"width":94,"height":7}},{"id":"9ca58b50-732f-4057-aa1e-bc57500bdf5b","block_type":"box","text":"2","page_number":242,"box":{"x":752,"y":232,"width":4,"height":6}},{"id":"a4bd5450-4371-4f9b-9c4c-45749ced6330","block_type":"box","text":"5","page_number":242,"box":{"x":919,"y":232,"width":4,"height":6}},{"id":"3ac7234a-589b-49d3-a757-fbff2fa18b38","block_type":"box","text":"Income tax recoverable","page_number":242,"box":{"x":72,"y":247,"width":99,"height":6}},{"id":"b91a0ea2-d9da-4334-9cf7-7f9f6d5e23ce","block_type":"box","text":"80","page_number":242,"box":{"x":746,"y":247,"width":10,"height":6}},{"id":"d42a34ac-8818-4385-93f2-26522f370297","block_type":"box","text":"92","page_number":242,"box":{"x":913,"y":247,"width":9,"height":6}},{"id":"97c92f21-7c07-4e65-b18d-9dc5b40fa6d2","block_type":"box","text":"Total debtors","page_number":242,"box":{"x":71,"y":262,"width":61,"height":7}},{"id":"32801a72-4e2f-49a2-8a25-e829f494415a","block_type":"box","text":"1,264","page_number":242,"box":{"x":731,"y":263,"width":25,"height":7}},{"id":"fa3c05a1-ae21-43a0-bb67-b92fe6b36e0f","block_type":"box","text":"3,061","page_number":242,"box":{"x":897,"y":263,"width":24,"height":7}},{"id":"675afdaa-729a-4e44-8230-780048d7f9a5","block_type":"box","text":"8 Cash and bank balances","page_number":242,"box":{"x":71,"y":298,"width":172,"height":8}},{"id":"058db4db-c50f-4165-8512-4f506dc0f032","block_type":"box","text":"As at","page_number":242,"box":{"x":733,"y":317,"width":23,"height":6}},{"id":"b228c504-b975-42ef-8747-d5f6cbdd37cc","block_type":"box","text":"30.09.25","page_number":242,"box":{"x":716,"y":328,"width":40,"height":6}},{"id":"2337f45c-b928-4280-bc37-cac2bc3270b0","block_type":"box","text":"£000","page_number":242,"box":{"x":734,"y":338,"width":22,"height":6}},{"id":"d38d5138-ffcc-4ecf-9539-f1141ba2c356","block_type":"box","text":"As at","page_number":242,"box":{"x":900,"y":317,"width":23,"height":6}},{"id":"6a657918-1a75-45fe-9589-c5eb615efd83","block_type":"box","text":"30.09.24","page_number":242,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"0f95e2e4-655c-49a4-bdae-a366b2ecf534","block_type":"box","text":"£000","page_number":242,"box":{"x":900,"y":338,"width":23,"height":6}},{"id":"1905bd74-6932-4faa-acd4-3a0192b74a41","block_type":"box","text":"Cash and bank balances","page_number":242,"box":{"x":72,"y":354,"width":103,"height":6}},{"id":"0889186c-e6bd-49cb-a9fc-e785388d87a9","block_type":"box","text":"2,929","page_number":242,"box":{"x":732,"y":354,"width":24,"height":7}},{"id":"55da33dc-436c-4375-88a1-d5c4928590ee","block_type":"box","text":"8,292","page_number":242,"box":{"x":899,"y":354,"width":23,"height":7}},{"id":"079378d6-8b45-465f-afbb-06894a1d2e72","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":242,"box":{"x":71,"y":370,"width":244,"height":8}},{"id":"ee610611-994c-410c-867b-a53290b5d520","block_type":"box","text":"753","page_number":242,"box":{"x":740,"y":370,"width":16,"height":6}},{"id":"f0a94629-afe0-4cd5-be36-9d22324f8f5b","block_type":"box","text":"1,720","page_number":242,"box":{"x":899,"y":370,"width":24,"height":7}},{"id":"b3f3c22e-05f6-44e5-8326-7e2fd3398111","block_type":"box","text":"Cash and bank balances","page_number":242,"box":{"x":71,"y":385,"width":112,"height":6}},{"id":"6a0f3c44-5b65-42ae-a942-5c35d8386e81","block_type":"box","text":"3,682","page_number":242,"box":{"x":731,"y":385,"width":25,"height":7}},{"id":"6343c54a-f9ba-4c8c-8c36-0912ded65d66","block_type":"box","text":"10,012","page_number":242,"box":{"x":892,"y":385,"width":31,"height":7}},{"id":"a701e79f-38a7-4ffc-a8aa-3bdbdfa2541b","block_type":"box","text":"9 Other creditors","page_number":242,"box":{"x":72,"y":420,"width":112,"height":8}},{"id":"0b3971bc-6648-4e03-a597-410ddbe8a4a3","block_type":"box","text":"As at","page_number":242,"box":{"x":733,"y":440,"width":23,"height":5}},{"id":"5725b5e2-220b-4574-9011-8b012e88b2b1","block_type":"box","text":"30.09.25","page_number":242,"box":{"x":716,"y":450,"width":40,"height":6}},{"id":"ea347e90-e53d-47e7-abba-1be85bfaaab8","block_type":"box","text":"£000","page_number":242,"box":{"x":734,"y":461,"width":22,"height":6}},{"id":"eac27879-aaa6-4719-86de-2a1ebf6437f5","block_type":"box","text":"As at","page_number":242,"box":{"x":900,"y":440,"width":23,"height":5}},{"id":"cd3afa9c-feeb-4f8c-8cc7-97ba45acf865","block_type":"box","text":"30.09.24","page_number":242,"box":{"x":883,"y":450,"width":40,"height":6}},{"id":"90553cdc-421f-4a7f-ad25-1d04f4c31ac3","block_type":"box","text":"£000","page_number":242,"box":{"x":900,"y":461,"width":23,"height":6}},{"id":"6f2cde3f-9f12-46b2-b3a1-7ee1f2ba4848","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":242,"box":{"x":71,"y":477,"width":179,"height":8}},{"id":"ee607640-d725-43d5-a503-05ad2781ab1e","block_type":"box","text":"80","page_number":242,"box":{"x":746,"y":477,"width":10,"height":6}},{"id":"f30bc2c3-c883-4417-92b3-760244adbe18","block_type":"box","text":"982","page_number":242,"box":{"x":907,"y":477,"width":15,"height":6}},{"id":"58b3a4d8-6395-42d8-ad51-ee14ee05fdb4","block_type":"box","text":"Purchases awaiting settlement","page_number":242,"box":{"x":72,"y":492,"width":131,"height":8}},{"id":"d907136a-6978-405f-b622-ad34966f5c8b","block_type":"box","text":"–","page_number":242,"box":{"x":751,"y":496,"width":6,"height":0}},{"id":"de10b793-f997-4903-98d7-81f28054d316","block_type":"box","text":"48","page_number":242,"box":{"x":912,"y":492,"width":11,"height":6}},{"id":"3daf0c98-f345-44ef-b512-88ccb1354c7b","block_type":"box","text":"Total other creditors","page_number":242,"box":{"x":71,"y":508,"width":93,"height":6}},{"id":"c5a8825f-b0ff-4528-a769-8fe84400de36","block_type":"box","text":"80","page_number":242,"box":{"x":745,"y":508,"width":11,"height":6}},{"id":"a8fb6c68-f224-44c5-9e5e-19a7e7e8ec06","block_type":"box","text":"1,030","page_number":242,"box":{"x":898,"y":508,"width":25,"height":7}},{"id":"aaa6799c-d729-4c96-abab-00ee3669e3ad","block_type":"box","text":"10 Transaction costs","page_number":242,"box":{"x":72,"y":543,"width":133,"height":8}},{"id":"9c2199ae-a24b-4f1c-a88e-8c7e81627744","block_type":"box","text":"Year ended 30.09.25","page_number":242,"box":{"x":71,"y":562,"width":96,"height":6}},{"id":"4665cd52-c5d6-4870-b98e-feb5270ccc22","block_type":"box","text":"Value","page_number":242,"box":{"x":395,"y":562,"width":25,"height":6}},{"id":"0477814f-2b16-40bd-82ae-f4dbe7ce1001","block_type":"box","text":"Commissions","page_number":242,"box":{"x":476,"y":562,"width":61,"height":6}},{"id":"834a2044-387a-4933-a840-bc6f9c59f00e","block_type":"box","text":"Taxes","page_number":242,"box":{"x":620,"y":562,"width":25,"height":6}},{"id":"aa47c8b0-3bbd-44f2-a21a-9930c22bb520","block_type":"box","text":"Other Expenses","page_number":242,"box":{"x":726,"y":562,"width":71,"height":8}},{"id":"601a3e4d-5456-4f43-b52a-9543ad5047cf","block_type":"box","text":"Total","page_number":242,"box":{"x":876,"y":562,"width":22,"height":6}},{"id":"07d111cd-2dde-4006-98ba-9ab43339677b","block_type":"box","text":"Analysis of total purchases costs","page_number":242,"box":{"x":71,"y":575,"width":150,"height":8}},{"id":"31b58d3c-32b4-48a6-bceb-9738d9d82590","block_type":"box","text":"£000","page_number":242,"box":{"x":398,"y":575,"width":22,"height":6}},{"id":"5ff97478-360f-4978-b841-2751f9351af6","block_type":"box","text":"£000","page_number":242,"box":{"x":468,"y":575,"width":23,"height":6}},{"id":"80bfcda9-7572-440f-a281-7e9c95a55d52","block_type":"box","text":"%","page_number":242,"box":{"x":539,"y":575,"width":8,"height":7}},{"id":"f5b8413d-46b7-4018-88d8-f0b22ccb7eb1","block_type":"box","text":"£000","page_number":242,"box":{"x":594,"y":575,"width":23,"height":6}},{"id":"9e7651e6-3a30-4ae5-a525-b0cc7542f5f2","block_type":"box","text":"%","page_number":242,"box":{"x":665,"y":575,"width":8,"height":7}},{"id":"3317535e-b6e2-48dd-8af0-620c74c2f9e3","block_type":"box","text":"£000","page_number":242,"box":{"x":721,"y":575,"width":22,"height":6}},{"id":"2cd71110-ca42-47f4-9b9f-d82b92b4854b","block_type":"box","text":"%","page_number":242,"box":{"x":791,"y":575,"width":8,"height":7}},{"id":"5105c78b-ad93-4e67-a3b4-749ec4a2c622","block_type":"box","text":"£000","page_number":242,"box":{"x":847,"y":575,"width":22,"height":6}},{"id":"09271817-f5f2-42a5-9a5c-c8df08a77a00","block_type":"box","text":"%","page_number":242,"box":{"x":917,"y":575,"width":8,"height":7}},{"id":"5584d69a-ab12-4baa-9bd6-e9d1b71df7b2","block_type":"box","text":"Equity transactions","page_number":242,"box":{"x":72,"y":592,"width":80,"height":7}},{"id":"2408dac6-390b-4aa9-989a-65891776839a","block_type":"box","text":"18,963","page_number":242,"box":{"x":391,"y":592,"width":29,"height":7}},{"id":"83dda86a-15ed-49ee-831e-e4c07eaa561f","block_type":"box","text":"4","page_number":242,"box":{"x":485,"y":592,"width":5,"height":5}},{"id":"b424f03b-69df-4835-bd97-83e67fd2eefe","block_type":"box","text":"0.02","page_number":242,"box":{"x":527,"y":592,"width":18,"height":6}},{"id":"f6c55714-95ee-49e4-b384-a425151936bb","block_type":"box","text":"–","page_number":242,"box":{"x":611,"y":595,"width":5,"height":1}},{"id":"4b72706e-7f62-453c-a2a1-3e932127ba34","block_type":"box","text":"–","page_number":242,"box":{"x":667,"y":595,"width":5,"height":1}},{"id":"b08b7ffa-5ae1-4001-b865-7a425328d04f","block_type":"box","text":"2","page_number":242,"box":{"x":738,"y":592,"width":4,"height":5}},{"id":"adfbf68f-2834-4959-ba46-800cecf43a14","block_type":"box","text":"0.01","page_number":242,"box":{"x":780,"y":592,"width":17,"height":6}},{"id":"3ae5235d-581e-4feb-956b-e022154082e6","block_type":"box","text":"18,969","page_number":242,"box":{"x":839,"y":592,"width":29,"height":7}},{"id":"27a43588-a7fe-4eec-b40f-bf21dcf97573","block_type":"box","text":"0.03","page_number":242,"box":{"x":906,"y":592,"width":18,"height":6}},{"id":"57be2692-ff73-477f-bd75-d1332da6ca88","block_type":"box","text":"Total","page_number":242,"box":{"x":71,"y":607,"width":22,"height":6}},{"id":"63503792-056d-4b4f-b1b3-acfbce643534","block_type":"box","text":"18,963","page_number":242,"box":{"x":390,"y":607,"width":30,"height":7}},{"id":"216bf7c7-fb56-4c5e-8c7b-3bcca18eb273","block_type":"box","text":"4","page_number":242,"box":{"x":484,"y":607,"width":6,"height":6}},{"id":"65374b98-167e-4109-a8bf-14d1eccc0e19","block_type":"box","text":"–","page_number":242,"box":{"x":610,"y":610,"width":6,"height":1}},{"id":"f0b7def4-edf8-4056-a784-dddd0e05574b","block_type":"box","text":"2","page_number":242,"box":{"x":737,"y":607,"width":5,"height":6}},{"id":"4bfde46c-6d11-481a-b108-25320a733689","block_type":"box","text":"18,969","page_number":242,"box":{"x":837,"y":607,"width":31,"height":7}},{"id":"0e5dd2cd-edca-44e5-bd89-df9de31b2221","block_type":"box","text":"Corporate actions of £170,000 did not incur any commissions or taxes.","page_number":242,"box":{"x":72,"y":622,"width":299,"height":7}},{"id":"229fc90a-69e5-4e4d-90bb-2604befadc02","block_type":"box","text":"Year ended 30.09.25","page_number":242,"box":{"x":71,"y":659,"width":96,"height":7}},{"id":"875b947c-bd10-4d8c-86ef-85344590c115","block_type":"box","text":"Value","page_number":242,"box":{"x":395,"y":659,"width":25,"height":7}},{"id":"1a9969c7-e723-480d-83c9-1609cc756f60","block_type":"box","text":"Commissions","page_number":242,"box":{"x":476,"y":660,"width":61,"height":6}},{"id":"ee46a402-f309-4c23-811d-6fb9f17ac8ad","block_type":"box","text":"Taxes","page_number":242,"box":{"x":620,"y":660,"width":25,"height":6}},{"id":"37882867-c2de-4a10-aef5-b889d879943d","block_type":"box","text":"Other Expenses","page_number":242,"box":{"x":726,"y":659,"width":71,"height":8}},{"id":"e3084982-1f22-4fa6-b9db-13929d6594de","block_type":"box","text":"Total","page_number":242,"box":{"x":876,"y":659,"width":22,"height":7}},{"id":"06a65bbe-1de0-4e09-88af-218d9a6388d0","block_type":"box","text":"Analysis of total sales costs","page_number":242,"box":{"x":71,"y":673,"width":127,"height":8}},{"id":"37ef424f-a9f2-4077-a3c2-36c43ecc859d","block_type":"box","text":"£000","page_number":242,"box":{"x":398,"y":673,"width":22,"height":6}},{"id":"c822bff1-00dc-43e3-b72e-9eca4810acf5","block_type":"box","text":"£000","page_number":242,"box":{"x":468,"y":673,"width":23,"height":6}},{"id":"636ac63d-69fd-4468-b298-a6ce0f8baedf","block_type":"box","text":"%","page_number":242,"box":{"x":539,"y":673,"width":8,"height":6}},{"id":"a92be4c6-7c15-490f-946c-e74622a29712","block_type":"box","text":"£000","page_number":242,"box":{"x":594,"y":673,"width":23,"height":6}},{"id":"a71acc01-3658-406a-8758-fa4edbfcb7d0","block_type":"box","text":"%","page_number":242,"box":{"x":665,"y":673,"width":8,"height":6}},{"id":"c1a1b8e1-1b5c-49e1-acae-a866cfca5a76","block_type":"box","text":"£000","page_number":242,"box":{"x":721,"y":673,"width":22,"height":6}},{"id":"18b22890-2e1c-49b2-9031-90242e286dc5","block_type":"box","text":"%","page_number":242,"box":{"x":791,"y":673,"width":8,"height":6}},{"id":"7180b612-f191-4e84-b723-1742b946a663","block_type":"box","text":"£000","page_number":242,"box":{"x":847,"y":673,"width":22,"height":6}},{"id":"e1d313ef-e8eb-4007-88fc-a3e256db87d6","block_type":"box","text":"%","page_number":242,"box":{"x":917,"y":673,"width":8,"height":6}},{"id":"46fc7730-66fc-4bbd-ab22-45085b8f9f10","block_type":"box","text":"Equity transactions","page_number":242,"box":{"x":72,"y":689,"width":80,"height":8}},{"id":"9de954c0-a532-42b9-8fd0-eaabf603b58d","block_type":"box","text":"130,516","page_number":242,"box":{"x":386,"y":689,"width":34,"height":7}},{"id":"0e951239-e184-48c7-a8eb-b618ee677246","block_type":"box","text":"(36)","page_number":242,"box":{"x":476,"y":689,"width":17,"height":7}},{"id":"e0b95dd4-df55-45dd-9be2-7fa288355a98","block_type":"box","text":"0.03","page_number":242,"box":{"x":527,"y":689,"width":18,"height":6}},{"id":"4ff8cea5-1b0f-4c05-b7af-5903ed234cc4","block_type":"box","text":"–","page_number":242,"box":{"x":611,"y":693,"width":5,"height":0}},{"id":"822e8e1e-e55a-415c-ad8b-f2301b77e1a4","block_type":"box","text":"–","page_number":242,"box":{"x":667,"y":693,"width":5,"height":0}},{"id":"f279f32b-a6c9-409e-bce1-6a68978273e1","block_type":"box","text":"(202)","page_number":242,"box":{"x":723,"y":689,"width":22,"height":7}},{"id":"1ca99853-2edd-4506-8e7c-009713adb698","block_type":"box","text":"0.15","page_number":242,"box":{"x":780,"y":689,"width":18,"height":6}},{"id":"c77104f4-b9a5-4ce8-bdad-01baba8847e5","block_type":"box","text":"130,278","page_number":242,"box":{"x":834,"y":689,"width":34,"height":7}},{"id":"f24f6e6b-fbd5-4a6d-ba51-e845b2f78871","block_type":"box","text":"0.18","page_number":242,"box":{"x":906,"y":689,"width":18,"height":6}},{"id":"564d731e-dbf5-4d79-bf3f-7ec74d32cd1e","block_type":"box","text":"In-specie transactions","page_number":242,"box":{"x":72,"y":705,"width":92,"height":7}},{"id":"d657ebb9-11f3-4a7f-94f6-dc7e00a3d815","block_type":"box","text":"253,144","page_number":242,"box":{"x":385,"y":705,"width":36,"height":7}},{"id":"a699eed4-9ba3-4343-b1b4-92c5deedf42f","block_type":"box","text":"–","page_number":242,"box":{"x":485,"y":708,"width":5,"height":1}},{"id":"fb9c46ae-478a-4b83-9b84-7b841f1293a8","block_type":"box","text":"–","page_number":242,"box":{"x":541,"y":708,"width":5,"height":1}},{"id":"2f307213-4106-4794-8c97-7dfa41da8ab1","block_type":"box","text":"–","page_number":242,"box":{"x":611,"y":708,"width":5,"height":1}},{"id":"8ab5c519-6be5-4e03-acad-a52492dc4ac8","block_type":"box","text":"–","page_number":242,"box":{"x":667,"y":708,"width":5,"height":1}},{"id":"0ae45507-f05b-4a78-bccd-5f6ec40f1c42","block_type":"box","text":"–","page_number":242,"box":{"x":737,"y":708,"width":6,"height":1}},{"id":"945e8635-49cf-4c0b-8ada-ff40dc904229","block_type":"box","text":"–","page_number":242,"box":{"x":793,"y":708,"width":6,"height":1}},{"id":"362fb9ce-c0b1-454b-902e-fa0dbf65fa89","block_type":"box","text":"253,144","page_number":242,"box":{"x":833,"y":705,"width":36,"height":7}},{"id":"ff2117f5-d120-4881-a351-302f2afad476","block_type":"box","text":"–","page_number":242,"box":{"x":919,"y":708,"width":6,"height":1}},{"id":"a8f2bb07-9a2a-43db-8266-58cad9c421b5","block_type":"box","text":"Total","page_number":242,"box":{"x":71,"y":720,"width":22,"height":6}},{"id":"c5745a60-5f03-4e2e-824f-5cb50a9eff6d","block_type":"box","text":"383,660","page_number":242,"box":{"x":383,"y":720,"width":37,"height":7}},{"id":"c813fc61-3093-47de-a349-f329df2a2035","block_type":"box","text":"(36)","page_number":242,"box":{"x":475,"y":720,"width":18,"height":7}},{"id":"8e95113b-a022-4bf7-b582-8cf194966432","block_type":"box","text":"–","page_number":242,"box":{"x":610,"y":724,"width":6,"height":0}},{"id":"2ba48fcf-8ece-4271-a747-e5b37b84572c","block_type":"box","text":"(202)","page_number":242,"box":{"x":722,"y":720,"width":23,"height":7}},{"id":"76313d0c-8fb9-44ad-9e18-b7450c237212","block_type":"box","text":"383,422","page_number":242,"box":{"x":831,"y":720,"width":37,"height":7}},{"id":"54af8881-03df-4a0e-bfde-af9ee6923e81","block_type":"box","text":"Corporate actions of £612,000 did not incur any commissions or taxes.","page_number":242,"box":{"x":72,"y":736,"width":299,"height":7}},{"id":"14e5a215-f057-4f88-b996-50054f7058d5","block_type":"box","text":"The Sub-fund had paid £5,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":242,"box":{"x":71,"y":747,"width":529,"height":7}},{"id":"94ff44d4-28df-442d-bbde-971395c79edb","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":242,"box":{"x":72,"y":772,"width":513,"height":10}},{"id":"c9954537-fe0c-4999-9be2-861cd70f9b3b","block_type":"box","text":"Commissions","page_number":242,"box":{"x":72,"y":790,"width":82,"height":8}},{"id":"a504c28b-edf0-4553-a22a-f44ba48335ab","block_type":"box","text":"0.02%","page_number":242,"box":{"x":191,"y":790,"width":39,"height":8}},{"id":"8677d026-a41a-43d1-8d5e-ae2f536e6099","block_type":"box","text":"Taxes","page_number":242,"box":{"x":71,"y":802,"width":34,"height":7}},{"id":"1451a103-d08d-4fca-b853-2c23957faad7","block_type":"box","text":"0.00%","page_number":242,"box":{"x":191,"y":802,"width":39,"height":8}},{"id":"123fa3e0-e25c-435c-bb77-fffeada847e9","block_type":"box","text":"Other expenses","page_number":242,"box":{"x":72,"y":814,"width":97,"height":9}},{"id":"6c88cd0c-fab5-480e-9350-0d3ae364299c","block_type":"box","text":"0.08","page_number":242,"box":{"x":191,"y":814,"width":26,"height":7}},{"id":"8af0d7d7-317b-4ff7-8c34-83a23deccf76","block_type":"box","text":"%","page_number":242,"box":{"x":219,"y":814,"width":11,"height":7}},{"id":"5a3c6c64-03e2-4b3a-a64a-20e969024f46","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":242,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"8217aa73-1756-4ed4-ae3b-c9b7ab5c982e","block_type":"box","text":"avivainvestors.com","page_number":243,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"18dd102c-fc34-422a-9a62-d9aa04d24eb5","block_type":"box","text":"|","page_number":243,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2d07fd06-9545-47d4-a6f6-4624b6655168","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":243,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3baa8477-9a93-4e62-a1db-2ab8d9a24273","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":243,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"ae5055f2-9bd2-4a80-b5ed-79fb771f66a9","block_type":"box","text":"241","page_number":243,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"d77e9c7d-65e7-4db5-abe5-f45d1cc11e4f","block_type":"box","text":"10 Transaction costs (continued)","page_number":243,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"7e2080cc-e9a0-4cd5-aaca-06a550c8e261","block_type":"box","text":"Year ended 30.09.24","page_number":243,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"b78fbf61-5198-41a9-ad29-ceae450e7de2","block_type":"box","text":"Value","page_number":243,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"54635124-d599-4aa9-bf0c-3e3681c1462e","block_type":"box","text":"Commissions","page_number":243,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"9e6d877a-9a20-4cca-b76a-5d2c063fd3de","block_type":"box","text":"Taxes","page_number":243,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"aa9d7ef6-732f-4988-9bc6-1ea6cb27effc","block_type":"box","text":"Other Expenses","page_number":243,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"69d2d523-25d6-4512-a2c7-c0b99188b196","block_type":"box","text":"Total","page_number":243,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"975a6dab-05c2-4110-81c0-5dd38fca5389","block_type":"box","text":"Analysis of total purchases costs","page_number":243,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"e201926e-d655-44ac-bbd1-3bd877e01d38","block_type":"box","text":"£000","page_number":243,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"58a492e0-8940-464d-acd3-23e8ff611034","block_type":"box","text":"£000","page_number":243,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"4473bfd7-0923-45fe-941b-bcd1be7342c7","block_type":"box","text":"%","page_number":243,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"a2ebc8e5-2d10-48ca-b566-635725f1d87e","block_type":"box","text":"£000","page_number":243,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"47429734-5ad7-4e11-9cd2-af3b817c47d8","block_type":"box","text":"%","page_number":243,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"19ec51b6-7a4d-4098-b1a3-95e489fda7af","block_type":"box","text":"£000","page_number":243,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"99814e6c-6b72-4f33-9336-064df9ced576","block_type":"box","text":"%","page_number":243,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"1d439597-1aac-422a-af32-563d6b02ac9c","block_type":"box","text":"£000","page_number":243,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"0133e501-32a5-4a35-a1f1-dbb92aed5e0a","block_type":"box","text":"%","page_number":243,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"0d24a49a-6bef-447e-b0ad-e3e48caf68f2","block_type":"box","text":"Equity transactions","page_number":243,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"bfd65fb7-a8a2-4880-957c-eba1d1f18a24","block_type":"box","text":"78,303","page_number":243,"box":{"x":391,"y":193,"width":29,"height":7}},{"id":"19241352-ce23-49b0-8f1c-5792c0da6db8","block_type":"box","text":"17","page_number":243,"box":{"x":480,"y":193,"width":9,"height":6}},{"id":"efa2b07b-4504-4438-a7b2-99c8fbe7e737","block_type":"box","text":"0.02","page_number":243,"box":{"x":527,"y":193,"width":18,"height":6}},{"id":"9d16b400-9fca-42c0-8bb5-dea03dc98be7","block_type":"box","text":"–","page_number":243,"box":{"x":611,"y":196,"width":5,"height":1}},{"id":"95cae90c-489c-4a91-a2eb-6c68e5714a06","block_type":"box","text":"–","page_number":243,"box":{"x":667,"y":196,"width":5,"height":1}},{"id":"c64ea51a-9f69-452e-aad0-230adc9c03c9","block_type":"box","text":"11","page_number":243,"box":{"x":732,"y":193,"width":9,"height":6}},{"id":"1e3ef0ca-c925-43b2-ab9d-23cf42efc5f9","block_type":"box","text":"0.02","page_number":243,"box":{"x":780,"y":193,"width":18,"height":6}},{"id":"77ccdef8-d0ae-486b-b8c0-eae420bfd660","block_type":"box","text":"78,331","page_number":243,"box":{"x":839,"y":193,"width":28,"height":7}},{"id":"560a3ce3-f4ff-4917-bed3-1753c28f5857","block_type":"box","text":"0.04","page_number":243,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"fab02d97-e06e-465b-8b79-f624703aea04","block_type":"box","text":"Total","page_number":243,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"c35d3a1a-a6a2-49fe-a69a-0d5e4513d1bd","block_type":"box","text":"78,303","page_number":243,"box":{"x":389,"y":208,"width":31,"height":7}},{"id":"39ec1568-bcfd-472d-9e2b-4bece09d5961","block_type":"box","text":"17","page_number":243,"box":{"x":479,"y":209,"width":10,"height":5}},{"id":"a11d1364-ed76-4b15-bb35-64fccf5a92f3","block_type":"box","text":"–","page_number":243,"box":{"x":610,"y":212,"width":6,"height":0}},{"id":"d74587c9-4506-40a8-ac45-fdc476e49ba9","block_type":"box","text":"11","page_number":243,"box":{"x":731,"y":209,"width":9,"height":5}},{"id":"44cd78d5-085b-416b-b9f9-cfd8ae895452","block_type":"box","text":"78,331","page_number":243,"box":{"x":837,"y":208,"width":30,"height":7}},{"id":"426ad61e-543f-4483-b96f-9656c8e75d53","block_type":"box","text":"Corporate actions of £294,000 did not incur any commissions or taxes.","page_number":243,"box":{"x":72,"y":224,"width":299,"height":7}},{"id":"de1b590c-c0e8-4160-8536-d3ed55d0a3a4","block_type":"box","text":"Year ended 30.09.24","page_number":243,"box":{"x":71,"y":261,"width":96,"height":6}},{"id":"d8c3cd19-577a-407d-bf43-35671e74081c","block_type":"box","text":"Value","page_number":243,"box":{"x":395,"y":261,"width":25,"height":6}},{"id":"4687d6bf-74dd-4417-8734-b83f154b5bc8","block_type":"box","text":"Commissions","page_number":243,"box":{"x":476,"y":261,"width":61,"height":6}},{"id":"ad2486f3-b3fb-4532-a0ab-e13f0903d866","block_type":"box","text":"Taxes","page_number":243,"box":{"x":620,"y":261,"width":25,"height":6}},{"id":"a5e890ef-dbcd-417f-8679-a9c31acc80d0","block_type":"box","text":"Other Expenses","page_number":243,"box":{"x":726,"y":261,"width":71,"height":8}},{"id":"36a41f1a-f2f5-4a37-b1f4-1b4d49c22afa","block_type":"box","text":"Total","page_number":243,"box":{"x":876,"y":261,"width":22,"height":6}},{"id":"d7eb4136-511e-41c4-b29c-e7c7b23de8eb","block_type":"box","text":"Analysis of total sales costs","page_number":243,"box":{"x":71,"y":274,"width":127,"height":8}},{"id":"3cf51357-5ca9-4788-91c9-0c66c48e6d05","block_type":"box","text":"£000","page_number":243,"box":{"x":398,"y":274,"width":22,"height":6}},{"id":"447e5058-1fa7-4310-8b2b-6d3f3261bbb1","block_type":"box","text":"£000","page_number":243,"box":{"x":468,"y":274,"width":23,"height":6}},{"id":"942adcf4-0278-4d55-b193-3c8dda0770a6","block_type":"box","text":"%","page_number":243,"box":{"x":539,"y":274,"width":8,"height":7}},{"id":"45cb6da0-71b0-4b74-afc0-c03e6e8236a6","block_type":"box","text":"£000","page_number":243,"box":{"x":594,"y":274,"width":23,"height":6}},{"id":"b2e4ed97-4d20-4d6a-8e80-16a336f6d724","block_type":"box","text":"%","page_number":243,"box":{"x":665,"y":274,"width":8,"height":7}},{"id":"e33a4c42-0cc2-41e8-9c21-f6865b52313f","block_type":"box","text":"£000","page_number":243,"box":{"x":721,"y":274,"width":22,"height":6}},{"id":"445db105-013e-4439-a066-729920b6e3dc","block_type":"box","text":"%","page_number":243,"box":{"x":791,"y":274,"width":8,"height":7}},{"id":"416620f2-a7b1-4a45-be4e-0322c0d7f78e","block_type":"box","text":"£000","page_number":243,"box":{"x":847,"y":274,"width":22,"height":6}},{"id":"e7f46014-144a-464e-aaf0-0da118583f3b","block_type":"box","text":"%","page_number":243,"box":{"x":917,"y":274,"width":8,"height":7}},{"id":"82cf8b37-2780-4bea-bb92-d8639a14f3fd","block_type":"box","text":"Equity transactions","page_number":243,"box":{"x":72,"y":291,"width":80,"height":7}},{"id":"56a3d646-6697-4d20-a8ec-b3b8b217505e","block_type":"box","text":"31,205","page_number":243,"box":{"x":391,"y":291,"width":29,"height":7}},{"id":"e8e8095f-f699-4297-962c-37969ab98a0c","block_type":"box","text":"(7)","page_number":243,"box":{"x":482,"y":290,"width":11,"height":8}},{"id":"0ee99f32-3ed0-43e3-a664-0c5aba86bd20","block_type":"box","text":"0.02","page_number":243,"box":{"x":527,"y":291,"width":18,"height":6}},{"id":"82e04aea-db7a-4e23-b3f9-0832f21cce10","block_type":"box","text":"–","page_number":243,"box":{"x":611,"y":294,"width":5,"height":1}},{"id":"0361615c-4819-47d6-a571-a1576aa5d8f8","block_type":"box","text":"–","page_number":243,"box":{"x":667,"y":294,"width":5,"height":1}},{"id":"bb10179c-143e-4027-aa94-52e186dfac71","block_type":"box","text":"(23)","page_number":243,"box":{"x":729,"y":290,"width":16,"height":8}},{"id":"12c4e899-7c64-4c74-9267-3203e13721d3","block_type":"box","text":"0.07","page_number":243,"box":{"x":780,"y":291,"width":18,"height":6}},{"id":"1e89df57-5fe7-4d6f-83b9-67ed48375284","block_type":"box","text":"31,175","page_number":243,"box":{"x":839,"y":291,"width":29,"height":7}},{"id":"a138590d-8502-4196-b577-d3135845b60a","block_type":"box","text":"0.09","page_number":243,"box":{"x":906,"y":291,"width":18,"height":6}},{"id":"6f6836dc-01a8-4390-858c-807529b98c89","block_type":"box","text":"Total","page_number":243,"box":{"x":71,"y":306,"width":22,"height":6}},{"id":"20967dbe-0abd-40fa-8a34-1d481134bcab","block_type":"box","text":"31,205","page_number":243,"box":{"x":389,"y":306,"width":31,"height":7}},{"id":"ffe9700f-40a2-490a-b6b0-29d5cc5de4ae","block_type":"box","text":"(7)","page_number":243,"box":{"x":481,"y":306,"width":12,"height":7}},{"id":"50383ab3-e045-4903-9d88-8730e26778d5","block_type":"box","text":"–","page_number":243,"box":{"x":610,"y":309,"width":6,"height":1}},{"id":"d765537f-0786-48bf-a138-f1000023e62c","block_type":"box","text":"(23)","page_number":243,"box":{"x":728,"y":306,"width":17,"height":7}},{"id":"b06f82a0-e46d-4890-b159-8861c6510513","block_type":"box","text":"31,175","page_number":243,"box":{"x":837,"y":306,"width":31,"height":7}},{"id":"8f8e5927-7dc8-4c40-a273-490ed4a20fa1","block_type":"box","text":"Corporate actions of £2,658,000 did not incur any commissions or taxes.","page_number":243,"box":{"x":72,"y":321,"width":307,"height":7}},{"id":"4a3d7918-35e4-422b-b83d-28145bd40cd5","block_type":"box","text":"The Sub-fund had paid £15,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":243,"box":{"x":71,"y":333,"width":534,"height":7}},{"id":"0e33891a-5c53-48b1-8f16-a1d7020f943a","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":243,"box":{"x":72,"y":358,"width":513,"height":10}},{"id":"4de9d747-2ce8-4e2f-8a25-743876aabc18","block_type":"box","text":"Commissions","page_number":243,"box":{"x":72,"y":376,"width":82,"height":7}},{"id":"b99adc35-fd6c-4414-96ff-89e8605fab60","block_type":"box","text":"0.01%","page_number":243,"box":{"x":191,"y":376,"width":39,"height":7}},{"id":"03127daf-b265-4425-8cd7-e376ebdf1008","block_type":"box","text":"Taxes","page_number":243,"box":{"x":71,"y":388,"width":34,"height":7}},{"id":"cd3d0e1b-ecd2-47eb-b954-4fb24d35fff5","block_type":"box","text":"0.00%","page_number":243,"box":{"x":191,"y":388,"width":39,"height":7}},{"id":"f2538e7d-c469-4dc5-b4f1-890c4bb1e708","block_type":"box","text":"Other expenses","page_number":243,"box":{"x":72,"y":399,"width":97,"height":10}},{"id":"98b19a4b-f91e-4476-a80f-c08eeccb3e2f","block_type":"box","text":"0.00","page_number":243,"box":{"x":191,"y":400,"width":26,"height":7}},{"id":"9f731aae-3b92-476b-b416-b5ec1509808b","block_type":"box","text":"%","page_number":243,"box":{"x":219,"y":400,"width":11,"height":7}},{"id":"4856954e-717a-418a-9f66-27746074678e","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":243,"box":{"x":72,"y":417,"width":314,"height":10}},{"id":"e8a49352-2b21-4112-be93-75236dc21817","block_type":"box","text":"‑","page_number":243,"box":{"x":387,"y":422,"width":3,"height":0}},{"id":"21db984c-8243-4148-8000-aaea8c0a6b7a","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":243,"box":{"x":391,"y":417,"width":522,"height":10}},{"id":"1fbad862-da87-47aa-8d08-e8a9551e506e","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":243,"box":{"x":72,"y":429,"width":468,"height":10}},{"id":"467ad344-4fbb-4aab-95f3-d30d984a05fb","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":243,"box":{"x":71,"y":447,"width":456,"height":8}},{"id":"7a2dfd37-030a-44c2-9540-380b0151d936","block_type":"box","text":"Direct transaction costs:","page_number":243,"box":{"x":72,"y":465,"width":157,"height":7}},{"id":"f1cbafd7-99aa-4492-bf1b-0d3c755a7251","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":243,"box":{"x":235,"y":465,"width":224,"height":9}},{"id":"fde539c4-ee9d-41ab-87af-87d360a2b530","block_type":"box","text":"Indirect transaction costs:","page_number":243,"box":{"x":72,"y":483,"width":169,"height":7}},{"id":"0013d0fd-459c-4330-b9b2-59363281868e","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":243,"box":{"x":246,"y":483,"width":517,"height":9}},{"id":"b4bfbe46-287c-4e5f-ac86-9bb1a6e4e118","block_type":"box","text":"‑","page_number":243,"box":{"x":764,"y":487,"width":4,"height":1}},{"id":"ac8ccc73-f077-40fa-9520-8f4447f9d15e","block_type":"box","text":"fund’s","page_number":243,"box":{"x":769,"y":483,"width":38,"height":7}},{"id":"04b93025-0c23-41ed-a80c-793bab4360d8","block_type":"box","text":"underlying investments.","page_number":243,"box":{"x":72,"y":494,"width":150,"height":10}},{"id":"915144dd-4451-4376-ba43-1f49e69b6422","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":243,"box":{"x":72,"y":512,"width":848,"height":10}},{"id":"3c866af0-9315-4e9d-8df8-18fc21d1a682","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":243,"box":{"x":72,"y":524,"width":804,"height":10}},{"id":"87d65de8-93c1-43c0-950a-d472e4482782","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.41% (2024: 0.49%), being the difference between the respective bid and","page_number":243,"box":{"x":71,"y":542,"width":849,"height":10}},{"id":"c6b216ed-7393-4dee-a35b-804ce1e584c6","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":243,"box":{"x":72,"y":554,"width":270,"height":10}},{"id":"36aeb65a-ea1d-40d9-b7dc-20da4e315b40","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":243,"box":{"x":72,"y":584,"width":418,"height":9}},{"id":"ef1a93cb-986b-4416-a422-102c44232358","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":243,"box":{"x":71,"y":595,"width":563,"height":10}},{"id":"345d890b-172d-4472-b293-2006e2ae7054","block_type":"box","text":"12 Related parties","page_number":243,"box":{"x":72,"y":625,"width":119,"height":10}},{"id":"6c32c3cb-2101-4990-94f4-a9297141a521","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":243,"box":{"x":72,"y":637,"width":836,"height":10}},{"id":"10ff7639-54d3-4431-8be4-d4c9d88fdba1","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":243,"box":{"x":71,"y":649,"width":849,"height":10}},{"id":"f4016767-e567-4eb7-aa90-ca95d209e8f5","block_type":"box","text":"is shown in note 9.","page_number":243,"box":{"x":72,"y":661,"width":116,"height":7}},{"id":"dd03d4c3-ce92-4bbc-80c3-0f9e8a5fa8ff","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £7,308,755 (2024:","page_number":243,"box":{"x":72,"y":678,"width":769,"height":10}},{"id":"4b072fd3-3885-42a9-bdb0-019c97e454d0","block_type":"box","text":"£18,761,225). The amount outstanding at the year end was £7,308,755 (2024: £18,761,225). Related parties of the Manager are","page_number":243,"box":{"x":72,"y":690,"width":812,"height":10}},{"id":"e69308b7-db7e-4582-9b89-8a439b1a1154","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":243,"box":{"x":72,"y":702,"width":842,"height":10}},{"id":"7fe3d473-f8f6-42de-a9fc-02d3befabbfc","block_type":"box","text":"other external investors.","page_number":243,"box":{"x":72,"y":714,"width":151,"height":8}},{"id":"56b802c5-41bb-46ef-a7a0-b2e64f3f05a5","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":243,"box":{"x":71,"y":732,"width":840,"height":10}},{"id":"fec40804-5f8e-4755-9605-115ac111057f","block_type":"box","text":"the portfolio statement.","page_number":243,"box":{"x":71,"y":744,"width":151,"height":10}},{"id":"c3ffcbd2-9a5d-4809-b79f-ee403a89c395","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":243,"box":{"x":72,"y":762,"width":454,"height":10}},{"id":"2d0d3332-05d1-4220-b142-79fed4754671","block_type":"box","text":"Holdings as at","page_number":243,"box":{"x":524,"y":785,"width":66,"height":9}},{"id":"de307156-eab6-4959-abc0-0d69a42a2152","block_type":"box","text":"30.09.25","page_number":243,"box":{"x":550,"y":797,"width":39,"height":6}},{"id":"247a9eed-8f7f-4bfc-96df-4e540c1d4103","block_type":"box","text":"(Units)","page_number":243,"box":{"x":559,"y":807,"width":30,"height":7}},{"id":"263a94db-3908-48cc-9794-8b65fd247b0d","block_type":"box","text":"Movement","page_number":243,"box":{"x":707,"y":797,"width":49,"height":6}},{"id":"2504e452-ad22-4324-be1b-60c1c00a7d80","block_type":"box","text":"(Units)","page_number":243,"box":{"x":726,"y":807,"width":30,"height":7}},{"id":"c2c440e2-0bff-4fda-a1b6-409931b070fc","block_type":"box","text":"Holdings as at","page_number":243,"box":{"x":858,"y":785,"width":65,"height":9}},{"id":"36a317d6-4b13-4f08-83f6-2a35539fe7de","block_type":"box","text":"30.09.24","page_number":243,"box":{"x":883,"y":797,"width":40,"height":6}},{"id":"03e1f2ab-d1b3-4676-9226-34670d8b2038","block_type":"box","text":"(Units)","page_number":243,"box":{"x":893,"y":807,"width":30,"height":7}},{"id":"5de5c30b-33ab-4948-b64f-cc7e7228cf91","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":243,"box":{"x":72,"y":823,"width":252,"height":8}},{"id":"bdb440fe-1d1a-4fbe-b6ca-914ab0bad490","block_type":"box","text":"121,163,202","page_number":243,"box":{"x":535,"y":823,"width":54,"height":7}},{"id":"a7cb1d41-ce2e-41a2-b890-bc6bef9f49bf","block_type":"box","text":"(272,661,563)","page_number":243,"box":{"x":698,"y":823,"width":61,"height":7}},{"id":"56faf943-ce09-4d28-9633-1429f876438c","block_type":"box","text":"393,824,765","page_number":243,"box":{"x":868,"y":823,"width":55,"height":7}},{"id":"b75b2b7f-27e5-41bd-a1d7-55b9a693cdf1","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":243,"box":{"x":72,"y":838,"width":250,"height":9}},{"id":"9490ecf3-a715-416f-846b-52ecce168c09","block_type":"box","text":"16,870","page_number":243,"box":{"x":560,"y":839,"width":29,"height":7}},{"id":"4202d080-4570-44cf-86a0-3783703d824c","block_type":"box","text":"(28,473)","page_number":243,"box":{"x":723,"y":838,"width":36,"height":8}},{"id":"a5dca238-2c0a-4d56-86ce-ad65b0e7d042","block_type":"box","text":"45,343","page_number":243,"box":{"x":893,"y":839,"width":29,"height":7}},{"id":"1dc2eccb-e370-4d4c-8558-c008007454a7","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 3))","page_number":243,"box":{"x":72,"y":854,"width":304,"height":8}},{"id":"1d2a6068-2e87-4a64-8560-b0cb8685caef","block_type":"box","text":"35,348,548","page_number":243,"box":{"x":540,"y":854,"width":49,"height":7}},{"id":"2a09c6ff-3428-4f90-a986-4d032c2dd5cc","block_type":"box","text":"(3,480,524)","page_number":243,"box":{"x":709,"y":854,"width":50,"height":7}},{"id":"19ba1400-3dce-4fc0-abfe-a68c2d499123","block_type":"box","text":"38,829,072","page_number":243,"box":{"x":874,"y":854,"width":48,"height":7}},{"id":"fa0ace90-b179-4c5c-bc0c-cf77766e4167","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 4))","page_number":243,"box":{"x":72,"y":869,"width":304,"height":9}},{"id":"5eb895d8-af41-494a-a8d3-9acdf66e7ab7","block_type":"box","text":"4,589,286","page_number":243,"box":{"x":546,"y":870,"width":43,"height":7}},{"id":"e437a27c-3994-4959-a2d4-8403d63624cd","block_type":"box","text":"(86,558)","page_number":243,"box":{"x":723,"y":869,"width":36,"height":8}},{"id":"ba660805-d282-4183-9550-3928a8fb84de","block_type":"box","text":"4,675,844","page_number":243,"box":{"x":879,"y":870,"width":44,"height":7}},{"id":"809165cd-2732-48d0-8d0e-efe9375f486f","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":243,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"59d7721d-a628-4d7f-9f70-09748dc985e9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":244,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"0563360d-a406-401d-b964-447690ea8ec3","block_type":"box","text":"|","page_number":244,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"41fdfe4d-a672-4560-b251-a142c53ca71e","block_type":"box","text":"avivainvestors.com","page_number":244,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8fa09ef5-8160-4d83-a370-b9e71dce9c0f","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":244,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"dc2140a4-48ea-4408-9a7f-2054af903c20","block_type":"box","text":"242","page_number":244,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"0266c6b3-50e3-4dc8-80e4-bc02b5a061a5","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":244,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"2ef29892-1324-4ea1-aae4-a8f46c646844","block_type":"box","text":"13 Financial instruments","page_number":244,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"327a702d-3622-4fb2-a558-fac10749a2f5","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":244,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"809dc444-5c97-414c-89c0-92bc266857d7","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":244,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"c44b454d-4e7a-43c9-b4d4-2bd7b5c6b301","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":244,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"535f322d-4220-48c6-a3e3-b26ef7cf37f2","block_type":"box","text":"Currency exposures","page_number":244,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"57a303af-515b-4e66-a7c7-6a0087d6c423","block_type":"box","text":"At the year end date, 99.87% (2024: 100.13%) of the net assets of the Sub-fund were denominated in currencies other than sterling","page_number":244,"box":{"x":71,"y":223,"width":836,"height":10}},{"id":"cc0f3b3a-e501-438b-b19e-098cdb97c4c7","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":244,"box":{"x":71,"y":235,"width":601,"height":9}},{"id":"3012d876-a75c-4f55-b052-e21a9972da4f","block_type":"box","text":"Currency","page_number":244,"box":{"x":71,"y":269,"width":41,"height":8}},{"id":"07356519-c54b-41f1-af95-fef15c84d490","block_type":"box","text":"30.09.25","page_number":244,"box":{"x":716,"y":259,"width":40,"height":6}},{"id":"c8c2b2f8-819b-4bd4-9ec0-9912d71005ff","block_type":"box","text":"£000","page_number":244,"box":{"x":734,"y":269,"width":22,"height":6}},{"id":"81010a42-204e-4102-8dac-58e9cb7cca60","block_type":"box","text":"30.09.24","page_number":244,"box":{"x":883,"y":259,"width":40,"height":6}},{"id":"2cfa4502-5aa9-4327-bf3a-124cb29f5fed","block_type":"box","text":"£000","page_number":244,"box":{"x":900,"y":269,"width":23,"height":6}},{"id":"eafb96e2-31b9-48da-873f-62fd4af51287","block_type":"box","text":"Australian Dollar","page_number":244,"box":{"x":71,"y":285,"width":72,"height":7}},{"id":"ce9f296e-1f59-4b3d-a0ce-9b478090c2aa","block_type":"box","text":"111,157","page_number":244,"box":{"x":721,"y":286,"width":35,"height":7}},{"id":"d2a08b56-4143-4b3b-aec9-6f381c309749","block_type":"box","text":"290,949","page_number":244,"box":{"x":888,"y":286,"width":35,"height":7}},{"id":"6b1d7fba-4d7a-4177-8baa-22b4763a3999","block_type":"box","text":"Euro","page_number":244,"box":{"x":72,"y":301,"width":18,"height":6}},{"id":"7173c701-fd61-4cc6-baa0-565acea6034b","block_type":"box","text":"7","page_number":244,"box":{"x":752,"y":301,"width":4,"height":6}},{"id":"a45759fe-e875-4e36-9328-02442a0f1fcc","block_type":"box","text":"6","page_number":244,"box":{"x":918,"y":301,"width":5,"height":6}},{"id":"c99655f7-717d-4411-b50b-b3df802ee6f1","block_type":"box","text":"Hong Kong Dollar","page_number":244,"box":{"x":72,"y":316,"width":75,"height":8}},{"id":"886b941a-a235-4e51-8d30-c6e3b1d2520d","block_type":"box","text":"31,879","page_number":244,"box":{"x":726,"y":317,"width":30,"height":7}},{"id":"56806913-c6a9-49de-8a26-76b2b0f69aaa","block_type":"box","text":"79,251","page_number":244,"box":{"x":893,"y":317,"width":28,"height":7}},{"id":"7815dcee-be97-45d9-ba7c-728fa98c643d","block_type":"box","text":"Korean Won","page_number":244,"box":{"x":72,"y":332,"width":51,"height":6}},{"id":"12d4340c-5b5f-439f-ac04-f205642e125d","block_type":"box","text":"81,790","page_number":244,"box":{"x":726,"y":332,"width":30,"height":7}},{"id":"0c99e5a9-9ee6-4209-9009-ce65352b39be","block_type":"box","text":"173,249","page_number":244,"box":{"x":888,"y":332,"width":35,"height":7}},{"id":"6b850252-51ce-4391-adac-466b12501cdd","block_type":"box","text":"New Zealand Dollar","page_number":244,"box":{"x":72,"y":347,"width":85,"height":7}},{"id":"bb959cb8-7743-4c23-a73c-d1976b23f06c","block_type":"box","text":"3,611","page_number":244,"box":{"x":732,"y":348,"width":23,"height":7}},{"id":"3f843aec-7c68-45d5-b8ce-e1955c7100d8","block_type":"box","text":"10,978","page_number":244,"box":{"x":894,"y":348,"width":29,"height":7}},{"id":"6e69b515-a680-4de6-bf65-e96f2f954380","block_type":"box","text":"Singapore Dollar","page_number":244,"box":{"x":72,"y":363,"width":71,"height":8}},{"id":"ada998d6-cab4-4568-a8ca-bab3b60a7b34","block_type":"box","text":"21,628","page_number":244,"box":{"x":727,"y":363,"width":29,"height":7}},{"id":"670f64a1-e9f1-46d1-8f0d-d3447a6768a2","block_type":"box","text":"49,533","page_number":244,"box":{"x":893,"y":363,"width":29,"height":7}},{"id":"718e07ff-440e-485f-8582-7c1b1e53803a","block_type":"box","text":"US Dollar","page_number":244,"box":{"x":72,"y":378,"width":39,"height":7}},{"id":"e3a369a1-201e-4dc7-9d13-5ea62e36d82b","block_type":"box","text":"942","page_number":244,"box":{"x":740,"y":379,"width":16,"height":6}},{"id":"699da4ae-e69f-46c6-854b-1d1205c637b0","block_type":"box","text":"2,239","page_number":244,"box":{"x":899,"y":379,"width":24,"height":7}},{"id":"a2dd3a61-6f0e-4033-87b3-f23e158057f8","block_type":"box","text":"Total","page_number":244,"box":{"x":71,"y":394,"width":22,"height":6}},{"id":"b0fbdcb2-b351-4eaa-8762-45aa8d51e13a","block_type":"box","text":"251,014","page_number":244,"box":{"x":719,"y":394,"width":37,"height":7}},{"id":"985665c1-d797-4689-9ab1-46c51d432199","block_type":"box","text":"606,205","page_number":244,"box":{"x":886,"y":394,"width":37,"height":7}},{"id":"d7c49432-2d1e-4ccc-81b3-3ca0141ca0c4","block_type":"box","text":"If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund","page_number":244,"box":{"x":72,"y":411,"width":835,"height":10}},{"id":"fa63f852-32d6-4207-8564-9ff7d385d2ca","block_type":"box","text":"would have decreased by £25,101,409 (2024: £60,620,573). If sterling to foreign currency exchange rates had decreased by 10%","page_number":244,"box":{"x":71,"y":423,"width":814,"height":9}},{"id":"f9d0d3b2-15d1-49e5-acf1-54bb6b528b0a","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £25,101,409 (2024: £60,620,573). These","page_number":244,"box":{"x":72,"y":434,"width":825,"height":10}},{"id":"db3173c4-aaf0-48b6-9893-a2a06ef1f2c4","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":244,"box":{"x":72,"y":446,"width":350,"height":8}},{"id":"48a59925-7362-4c53-bb6e-77d9c993fc65","block_type":"box","text":"Market price exposures","page_number":244,"box":{"x":72,"y":468,"width":155,"height":10}},{"id":"4dd987a1-86ca-4ec7-8551-3fe0e1ba28a1","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":244,"box":{"x":72,"y":480,"width":811,"height":9}},{"id":"ba92dd94-c46d-4bfd-a11e-0805695b589a","block_type":"box","text":"£24,647,698 (2024: £59,338,490). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":244,"box":{"x":72,"y":491,"width":811,"height":10}},{"id":"0ffeb2d2-a30d-4827-87d2-4b9515574867","block_type":"box","text":"Sub-fund would have decreased by £24,647,698 (2024: £59,338,490). These calculations assume all other variables remain constant.","page_number":244,"box":{"x":72,"y":503,"width":837,"height":10}},{"id":"3e90a0cf-5aec-41fc-83f6-0b351990bdde","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":244,"box":{"x":72,"y":525,"width":433,"height":10}},{"id":"2f5d178d-f934-48e0-8814-6788277103ae","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":244,"box":{"x":71,"y":537,"width":763,"height":10}},{"id":"74185f65-9ffd-479f-ab92-a614f945003f","block_type":"box","text":"Counterparty exposure and collateral","page_number":244,"box":{"x":72,"y":558,"width":248,"height":10}},{"id":"904cdc2e-2836-4503-842f-d1eb8f6cbe13","block_type":"box","text":"Counterparty","page_number":244,"box":{"x":71,"y":576,"width":61,"height":8}},{"id":"c9415e17-1015-4244-a11d-90a92021e31f","block_type":"box","text":"As at 30.09.25","page_number":244,"box":{"x":71,"y":587,"width":66,"height":6}},{"id":"0ac023f9-fb45-4295-8d8c-298bf28a4d04","block_type":"box","text":"Futures","page_number":244,"box":{"x":766,"y":576,"width":33,"height":6}},{"id":"a94b756b-fbb7-4d46-9349-9c2e49e437ae","block_type":"box","text":"£000","page_number":244,"box":{"x":777,"y":587,"width":22,"height":6}},{"id":"e1fab01c-0421-4c77-9653-d7ccfc4096c1","block_type":"box","text":"Total","page_number":244,"box":{"x":901,"y":576,"width":22,"height":6}},{"id":"1362115a-0c8c-4bc9-b914-55ad2596dd9e","block_type":"box","text":"£000","page_number":244,"box":{"x":900,"y":587,"width":23,"height":6}},{"id":"4254595f-e347-4bde-a0a4-5bf49ff855b1","block_type":"box","text":"HSBC","page_number":244,"box":{"x":72,"y":604,"width":21,"height":6}},{"id":"afbbecea-0b03-417a-9a2e-da3385a7fb31","block_type":"box","text":"– Exposure","page_number":244,"box":{"x":190,"y":604,"width":47,"height":8}},{"id":"f829f884-f53a-41bd-86ee-ceb7ad30d24c","block_type":"box","text":"113","page_number":244,"box":{"x":785,"y":604,"width":15,"height":6}},{"id":"1cc448ab-0ada-4d76-8db7-dbbf210d5774","block_type":"box","text":"113","page_number":244,"box":{"x":909,"y":604,"width":15,"height":6}},{"id":"9dff154a-c256-454c-a41e-f9438d9d9127","block_type":"box","text":"Total","page_number":244,"box":{"x":71,"y":621,"width":22,"height":6}},{"id":"c677be0c-b29a-4fbe-a0bb-5890262a1dcd","block_type":"box","text":"113","page_number":244,"box":{"x":783,"y":621,"width":16,"height":6}},{"id":"8e389c29-6b3f-4b3b-8f89-dea6f0cec63b","block_type":"box","text":"113","page_number":244,"box":{"x":907,"y":621,"width":16,"height":6}},{"id":"700b776d-bc12-4b8c-abda-ad0470976108","block_type":"box","text":"Counterparty","page_number":244,"box":{"x":71,"y":663,"width":61,"height":8}},{"id":"97db1a47-05f7-4f32-b50c-72c89be15b72","block_type":"box","text":"As at 30.09.24","page_number":244,"box":{"x":71,"y":674,"width":67,"height":6}},{"id":"a2d43f22-326e-4310-829d-4a6bf989c682","block_type":"box","text":"Futures","page_number":244,"box":{"x":766,"y":663,"width":33,"height":6}},{"id":"6f39a47c-ccf1-44a2-96a1-332052cc746c","block_type":"box","text":"£000","page_number":244,"box":{"x":777,"y":674,"width":22,"height":6}},{"id":"19d67a3b-5886-4c2b-9ae5-cf1f229238b7","block_type":"box","text":"Total","page_number":244,"box":{"x":901,"y":662,"width":22,"height":7}},{"id":"6be78f36-0200-4cd7-ae9e-759019543dad","block_type":"box","text":"£000","page_number":244,"box":{"x":900,"y":674,"width":23,"height":6}},{"id":"22dac8af-c387-4636-8409-795adeddc2d4","block_type":"box","text":"HSBC","page_number":244,"box":{"x":72,"y":691,"width":21,"height":6}},{"id":"4a413b0b-a245-4f67-9601-e8a8ec12620a","block_type":"box","text":"– Exposure","page_number":244,"box":{"x":190,"y":691,"width":47,"height":7}},{"id":"a5419628-4c70-4a50-92f5-30b9295accd9","block_type":"box","text":"278","page_number":244,"box":{"x":785,"y":691,"width":15,"height":6}},{"id":"8605ebce-a188-4481-bf10-6dc18102e39c","block_type":"box","text":"278","page_number":244,"box":{"x":909,"y":691,"width":15,"height":6}},{"id":"52a1ec32-1f40-4b0b-89d9-82821bc403ca","block_type":"box","text":"Total","page_number":244,"box":{"x":71,"y":708,"width":22,"height":6}},{"id":"44182bc9-9111-406b-9151-3c6d86549ad5","block_type":"box","text":"278","page_number":244,"box":{"x":782,"y":708,"width":17,"height":6}},{"id":"41a15a31-e0a0-4a9d-95cb-a168396debf4","block_type":"box","text":"278","page_number":244,"box":{"x":906,"y":708,"width":17,"height":6}},{"id":"05e7558d-680a-48ff-a713-fcaf8708b262","block_type":"box","text":"Liquidity risk","page_number":244,"box":{"x":72,"y":729,"width":85,"height":10}},{"id":"b907a5a1-60ef-4e33-a554-c45bc9e8d5bb","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":244,"box":{"x":71,"y":741,"width":850,"height":10}},{"id":"efcd8c98-525c-43aa-a1bc-1dddd9456376","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":244,"box":{"x":72,"y":753,"width":830,"height":9}},{"id":"896a65d8-c875-4291-9820-645a712ad0cc","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":244,"box":{"x":72,"y":764,"width":845,"height":10}},{"id":"87d9a0d1-86cd-4583-9cad-c75c3a2ddd35","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":244,"box":{"x":72,"y":776,"width":826,"height":10}},{"id":"8c2ef2f4-acec-4f68-b6bd-c79e0ee1318d","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":244,"box":{"x":72,"y":788,"width":807,"height":10}},{"id":"827539e5-943a-46ba-babc-0375f98067a1","block_type":"box","text":"Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 99.97% within 5 days and","page_number":244,"box":{"x":72,"y":806,"width":855,"height":10}},{"id":"5c58a0d2-c289-4fd1-92b9-d5d20a392692","block_type":"box","text":"100% within 21 days).","page_number":244,"box":{"x":73,"y":818,"width":139,"height":10}},{"id":"d288d276-c330-4b35-969c-3af2fa199d8b","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":244,"box":{"x":72,"y":836,"width":807,"height":10}},{"id":"e27cee52-41ea-495c-a2c5-05275d7550d6","block_type":"box","text":"avivainvestors.com","page_number":245,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5b2ef1d2-ce8d-47b8-9bb4-dfd8ef6d83e3","block_type":"box","text":"|","page_number":245,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"31b2fed4-a7a9-4342-9fbe-17de8f4c0440","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":245,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"d91df997-b572-43ec-8213-1d5c269dda95","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":245,"box":{"x":71,"y":19,"width":275,"height":8}},{"id":"654d0010-888e-4d08-94b3-bfc119cba342","block_type":"box","text":"243","page_number":245,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"5534b19c-f50c-4bd9-a485-162875b4d0f6","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":245,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"6af99729-1cae-4e22-b48a-959fdb76e173","block_type":"box","text":"14 Fair value of investments","page_number":245,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"b41728c9-548a-4939-9cdb-e88391311fee","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":245,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"c287d1c7-577a-4c16-b59b-4ea9ffe861f7","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":245,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"a351a1aa-3c99-4728-a1ee-e7a06acc9ad1","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":245,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"76dc9d74-5fce-49cf-9b0d-e41f7ddcb187","block_type":"box","text":"Level 1 –","page_number":245,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"79d20c23-dc0d-4a52-844c-a4312b303b6a","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":245,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"f89a1b76-5bab-4b19-bbc5-3a2461740092","block_type":"box","text":"measurement date.","page_number":245,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"affcb6e4-a058-48a8-a3b8-f37641131d0e","block_type":"box","text":"Level 2 –","page_number":245,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"e7aff81a-5a95-4dfe-8f5b-0a8fb6d33a4d","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":245,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"bd505f5c-8762-428d-8f4f-256f5ca135ee","block_type":"box","text":"liability, either directly or indirectly.","page_number":245,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"fc0e2a85-e502-4d20-b140-207d97f92b45","block_type":"box","text":"Level 3 –","page_number":245,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"f84c8a31-9672-4725-9274-31b6ede9778a","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":245,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"2c03ddf6-97aa-45ea-85cc-06b3b27b7ed8","block_type":"box","text":"As at 30 September 2025","page_number":245,"box":{"x":71,"y":293,"width":167,"height":10}},{"id":"6a505e3a-c666-4ee3-95e6-b36d3b9cde62","block_type":"box","text":"Level","page_number":245,"box":{"x":72,"y":321,"width":22,"height":7}},{"id":"6479a2a3-5ee4-4859-be82-658f1004fb13","block_type":"box","text":"1","page_number":245,"box":{"x":583,"y":311,"width":3,"height":6}},{"id":"4cc6ed06-1dd6-48ae-a80b-a38a07476c53","block_type":"box","text":"£000","page_number":245,"box":{"x":565,"y":322,"width":22,"height":6}},{"id":"da91c685-efd2-4739-b53c-8120666b1f07","block_type":"box","text":"2","page_number":245,"box":{"x":694,"y":311,"width":5,"height":6}},{"id":"d5e221c5-dda8-4086-89a0-42cc554688da","block_type":"box","text":"£000","page_number":245,"box":{"x":677,"y":322,"width":22,"height":6}},{"id":"bba99a6b-6d64-4bdc-a736-6498ecec0d8b","block_type":"box","text":"3","page_number":245,"box":{"x":806,"y":311,"width":5,"height":6}},{"id":"801f8a77-6aaa-43db-b696-30b19aa5e636","block_type":"box","text":"£000","page_number":245,"box":{"x":788,"y":322,"width":23,"height":6}},{"id":"547529fb-6a6e-4dc3-8531-a440c54a62df","block_type":"box","text":"Total","page_number":245,"box":{"x":901,"y":311,"width":22,"height":6}},{"id":"84b74054-f332-402c-927a-4d2ba49f46b0","block_type":"box","text":"£000","page_number":245,"box":{"x":900,"y":322,"width":23,"height":6}},{"id":"f7bdae53-3da9-4e4e-9378-30efc24186bb","block_type":"box","text":"Investment Assets","page_number":245,"box":{"x":72,"y":338,"width":84,"height":6}},{"id":"037e6a95-f674-4318-ae0e-377e0d3359a3","block_type":"box","text":"Equities","page_number":245,"box":{"x":72,"y":353,"width":33,"height":8}},{"id":"313f3893-193f-474c-bbcf-4f9eea9ac250","block_type":"box","text":"246,369","page_number":245,"box":{"x":553,"y":353,"width":35,"height":7}},{"id":"b64d2e51-138c-4c97-a4b9-f0998bdae4e9","block_type":"box","text":"–","page_number":245,"box":{"x":695,"y":357,"width":5,"height":0}},{"id":"f4a10ece-e479-426f-a3cf-661c0aa10a04","block_type":"box","text":"–","page_number":245,"box":{"x":807,"y":357,"width":5,"height":0}},{"id":"35a548f6-e4cf-4f5e-a65a-c5293a2bbf8e","block_type":"box","text":"246,369","page_number":245,"box":{"x":889,"y":353,"width":35,"height":7}},{"id":"4d09d8c6-c4b0-4e30-a900-4df0d9e0293f","block_type":"box","text":"Derivatives","page_number":245,"box":{"x":72,"y":369,"width":46,"height":6}},{"id":"5d884a48-53ae-40c3-870a-49e2655ef822","block_type":"box","text":"113","page_number":245,"box":{"x":573,"y":369,"width":15,"height":6}},{"id":"67f6fee2-b7e1-4a45-95e2-ebcfb347f2de","block_type":"box","text":"–","page_number":245,"box":{"x":695,"y":372,"width":5,"height":1}},{"id":"183c37d1-4783-4685-80a6-5f79310eb978","block_type":"box","text":"–","page_number":245,"box":{"x":807,"y":372,"width":5,"height":1}},{"id":"f4f01235-8eb4-4ec7-97f7-07b50c213950","block_type":"box","text":"113","page_number":245,"box":{"x":908,"y":369,"width":15,"height":6}},{"id":"45c1d160-fdf0-4c97-a6e2-2b07a2383dfa","block_type":"box","text":"246,482","page_number":245,"box":{"x":551,"y":384,"width":37,"height":7}},{"id":"9ade6d7b-61a8-43b5-b388-390bdab46802","block_type":"box","text":"–","page_number":245,"box":{"x":695,"y":388,"width":5,"height":0}},{"id":"93da4346-0011-4706-b1ef-920ad25f0cf8","block_type":"box","text":"–","page_number":245,"box":{"x":807,"y":388,"width":5,"height":0}},{"id":"19303194-5ba4-4c0d-8033-1d7704bcf68f","block_type":"box","text":"246,482","page_number":245,"box":{"x":887,"y":384,"width":36,"height":7}},{"id":"e283a05a-15e5-4f5a-bf29-7bf646c9687a","block_type":"box","text":"Investment Liabilities","page_number":245,"box":{"x":72,"y":399,"width":99,"height":7}},{"id":"1aabb780-9d26-4f00-a572-cad6a4f0db36","block_type":"box","text":"Derivatives","page_number":245,"box":{"x":72,"y":415,"width":46,"height":6}},{"id":"c3f3365b-5657-4ce4-80e0-bb2acbffbab4","block_type":"box","text":"(5)","page_number":245,"box":{"x":580,"y":415,"width":11,"height":7}},{"id":"d913892e-94df-4ef2-9967-da7e4bc0fb60","block_type":"box","text":"–","page_number":245,"box":{"x":695,"y":419,"width":5,"height":0}},{"id":"a09d8dd4-475c-4639-a382-79b41be8abbd","block_type":"box","text":"–","page_number":245,"box":{"x":807,"y":419,"width":5,"height":0}},{"id":"618c05e8-0d22-41b6-b15a-4436ddc29a0d","block_type":"box","text":"(5)","page_number":245,"box":{"x":916,"y":415,"width":11,"height":7}},{"id":"c7363da1-2a53-49a8-80e1-78c8c10dc921","block_type":"box","text":"(5)","page_number":245,"box":{"x":580,"y":430,"width":12,"height":8}},{"id":"e04ca533-ec50-4a97-8dcc-72246c4e2fbe","block_type":"box","text":"–","page_number":245,"box":{"x":695,"y":434,"width":5,"height":1}},{"id":"4b446708-adda-4700-bc4b-6639e7b61bee","block_type":"box","text":"–","page_number":245,"box":{"x":807,"y":434,"width":5,"height":1}},{"id":"11090666-c73d-4fd2-ab3d-fb2625c97895","block_type":"box","text":"(5)","page_number":245,"box":{"x":915,"y":430,"width":12,"height":8}},{"id":"00384881-e859-44a1-8696-1ec647312ac7","block_type":"box","text":"As at 30 September 2024","page_number":245,"box":{"x":71,"y":459,"width":168,"height":10}},{"id":"ab9e0839-38a8-4d95-80c8-27545b883875","block_type":"box","text":"Level","page_number":245,"box":{"x":72,"y":488,"width":22,"height":6}},{"id":"73b859eb-2d27-401b-b31a-4935b203a49f","block_type":"box","text":"1","page_number":245,"box":{"x":583,"y":478,"width":3,"height":6}},{"id":"410b9fc4-0926-4f1e-9dea-feed7c99ea6b","block_type":"box","text":"£000","page_number":245,"box":{"x":565,"y":488,"width":22,"height":6}},{"id":"28571d1d-a41e-4783-9658-349e1773fadc","block_type":"box","text":"2","page_number":245,"box":{"x":694,"y":478,"width":5,"height":6}},{"id":"6269fecd-9034-4cc7-b72c-a879ce381d37","block_type":"box","text":"£000","page_number":245,"box":{"x":677,"y":488,"width":22,"height":6}},{"id":"669c161c-deee-43db-a9c9-8bbbc7f98237","block_type":"box","text":"3","page_number":245,"box":{"x":806,"y":478,"width":5,"height":6}},{"id":"4d5067e6-9d65-42e7-affb-ef8d8c5c9cda","block_type":"box","text":"£000","page_number":245,"box":{"x":788,"y":488,"width":23,"height":6}},{"id":"249ea37b-cf2a-43da-a323-d300dafd8ffa","block_type":"box","text":"Total","page_number":245,"box":{"x":901,"y":477,"width":22,"height":7}},{"id":"b42c1050-75bd-416c-b98c-53e6d033142b","block_type":"box","text":"£000","page_number":245,"box":{"x":900,"y":488,"width":23,"height":6}},{"id":"d4631863-663d-40e6-9d9d-a32068eec3c3","block_type":"box","text":"Investment Assets","page_number":245,"box":{"x":72,"y":505,"width":84,"height":5}},{"id":"1d0d89de-f320-48d8-9894-035f8be8fec9","block_type":"box","text":"Equities","page_number":245,"box":{"x":72,"y":520,"width":33,"height":8}},{"id":"8687846b-d9ae-47c5-a4d1-48981f5f5c62","block_type":"box","text":"593,121","page_number":245,"box":{"x":553,"y":520,"width":33,"height":7}},{"id":"3210f30d-9f54-4fdb-9ef1-f5793b0b1b8e","block_type":"box","text":"–","page_number":245,"box":{"x":695,"y":523,"width":5,"height":1}},{"id":"0603e16d-f092-4760-8486-9c9f9b4a58aa","block_type":"box","text":"–","page_number":245,"box":{"x":807,"y":523,"width":5,"height":1}},{"id":"4c488b9d-aee6-4db8-824c-4989cb7a9b73","block_type":"box","text":"593,121","page_number":245,"box":{"x":889,"y":520,"width":33,"height":7}},{"id":"6e2e4361-0cb6-46c5-9c0a-31a028eec982","block_type":"box","text":"Derivatives","page_number":245,"box":{"x":72,"y":536,"width":46,"height":5}},{"id":"54cbfef0-1651-44c4-8524-510ff82e7646","block_type":"box","text":"278","page_number":245,"box":{"x":572,"y":535,"width":16,"height":6}},{"id":"fad1478c-04f7-403c-84c9-151052bd6676","block_type":"box","text":"–","page_number":245,"box":{"x":695,"y":539,"width":5,"height":0}},{"id":"f99aad5d-8a8c-4ff7-ba69-c00cf4d58509","block_type":"box","text":"–","page_number":245,"box":{"x":807,"y":539,"width":5,"height":0}},{"id":"f87605c2-58ab-4f6c-b49e-98fd33673547","block_type":"box","text":"278","page_number":245,"box":{"x":908,"y":535,"width":16,"height":6}},{"id":"cbd97e96-b314-44cc-84b5-0b90e7200607","block_type":"box","text":"593,399","page_number":245,"box":{"x":551,"y":551,"width":37,"height":7}},{"id":"4b314a67-15dc-4321-8790-05227219dd70","block_type":"box","text":"–","page_number":245,"box":{"x":695,"y":554,"width":5,"height":1}},{"id":"99ce0d2e-a96f-4588-b0a2-6033c5a42101","block_type":"box","text":"–","page_number":245,"box":{"x":807,"y":554,"width":5,"height":1}},{"id":"d93047b8-7216-41b8-882a-fdb65a40944a","block_type":"box","text":"593,399","page_number":245,"box":{"x":887,"y":551,"width":37,"height":7}},{"id":"2264f996-3fb7-49f5-a27c-07e4de273001","block_type":"box","text":"Investment Liabilities","page_number":245,"box":{"x":72,"y":566,"width":99,"height":6}},{"id":"df60780f-fa4a-4adc-8048-c9acb59a9343","block_type":"box","text":"Derivatives","page_number":245,"box":{"x":72,"y":582,"width":46,"height":6}},{"id":"0f0c1134-6e2e-4737-8fc9-902c26858e4d","block_type":"box","text":"(14)","page_number":245,"box":{"x":575,"y":582,"width":16,"height":7}},{"id":"65c50010-59ed-45a1-bc0b-271028be8958","block_type":"box","text":"–","page_number":245,"box":{"x":695,"y":585,"width":5,"height":1}},{"id":"398f5f2e-1720-4ded-a75e-5b61e68b4e50","block_type":"box","text":"–","page_number":245,"box":{"x":807,"y":585,"width":5,"height":1}},{"id":"a9a40d5d-e903-4c74-bf82-a4eb6dfa2c4e","block_type":"box","text":"(14)","page_number":245,"box":{"x":910,"y":582,"width":17,"height":7}},{"id":"b7896afe-3157-444a-9759-a2cde7ac8fea","block_type":"box","text":"(14)","page_number":245,"box":{"x":574,"y":597,"width":18,"height":7}},{"id":"e5710bdd-ff7f-47e4-9566-bc9caf4e5511","block_type":"box","text":"–","page_number":245,"box":{"x":695,"y":601,"width":5,"height":0}},{"id":"c9c26e13-aaa8-43bb-aaa3-beb348c7bcd4","block_type":"box","text":"–","page_number":245,"box":{"x":807,"y":601,"width":5,"height":0}},{"id":"5f31b75e-b101-4a1a-b537-3cfb10f87544","block_type":"box","text":"(14)","page_number":245,"box":{"x":909,"y":597,"width":18,"height":7}},{"id":"f7306b60-558a-4f14-a3dc-c32046eb7390","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":245,"box":{"x":71,"y":614,"width":824,"height":10}},{"id":"c777cb6e-e8e9-4c73-b117-c9e11dc0a75e","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":245,"box":{"x":72,"y":626,"width":521,"height":10}},{"id":"3b49a338-eb4b-4545-88eb-d4e55e01a05e","block_type":"box","text":"15 Unitholder funds","page_number":245,"box":{"x":72,"y":656,"width":133,"height":7}},{"id":"4fa93da5-a2b7-44bb-8161-211ee4149329","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 226 to 229.","page_number":245,"box":{"x":71,"y":668,"width":823,"height":9}},{"id":"3762519c-a1d1-42ca-996c-3aa69b7a8945","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 244. All the Unit classes have the same rights on winding up.","page_number":245,"box":{"x":71,"y":679,"width":847,"height":10}},{"id":"2f069ae8-ec50-4cf7-b22c-c78bb64baf3a","block_type":"box","text":"16 Post balance sheet events","page_number":245,"box":{"x":72,"y":709,"width":191,"height":8}},{"id":"36ec40fb-1fd6-4e89-94ad-3594c795ae22","block_type":"box","text":"The following post balance sheet events require disclosure at the year end; there has been one significant redemption during","page_number":245,"box":{"x":71,"y":721,"width":788,"height":10}},{"id":"3fc8b88d-e26e-4685-afac-a1871f0dba1f","block_type":"box","text":"this period. The significant cancellation on the Sub-fund during this period was on Insured Pension Accumulation Units (12.45%) as at","page_number":245,"box":{"x":71,"y":733,"width":844,"height":10}},{"id":"6f94ffaa-b69a-4738-8faf-f4aed1538989","block_type":"box","text":"20 January 2026. This movement takes into account routine transactions but also reflects the market movements including the impact","page_number":245,"box":{"x":72,"y":745,"width":844,"height":10}},{"id":"2bedd51f-082d-4754-8873-7fe759fedcd8","block_type":"box","text":"on the financial markets from factors such as inflation. (2024: The following post balance sheet events require disclosure at the year","page_number":245,"box":{"x":72,"y":757,"width":827,"height":10}},{"id":"7bfcbe69-36b4-4a5e-8d09-7a75c0505c57","block_type":"box","text":"end; there has been one significant redemption during this period. The significant cancellation on the Sub-fund during this period","page_number":245,"box":{"x":72,"y":768,"width":817,"height":10}},{"id":"663dad57-26ab-4e36-bd2b-309570fb62d9","block_type":"box","text":"was on Insured Pension Accumulation Units (53.03%). The Sub-fund’s NAV has moved from £605,428,061 to £226,657,310 ((62.56)%","page_number":245,"box":{"x":71,"y":780,"width":843,"height":9}},{"id":"e983f4ea-ebef-408c-a194-b7c63b95f73e","block_type":"box","text":"movement) as at 22 January 2025. This movement takes into account routine transactions but also reflects the market movements","page_number":245,"box":{"x":72,"y":792,"width":820,"height":10}},{"id":"4b246fb6-e5fd-4045-ac4f-0a7a6ab30ae6","block_type":"box","text":"including the impact on the financial markets from factors such as inflation.)","page_number":245,"box":{"x":72,"y":804,"width":478,"height":10}},{"id":"a1e97d12-42d6-4d2f-a1fc-de2126f1d9b8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":246,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"76f81b10-ae11-4455-a365-f19fe84e831c","block_type":"box","text":"|","page_number":246,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8f6cb4cd-55d8-42e6-bc7b-65a3d51f6952","block_type":"box","text":"avivainvestors.com","page_number":246,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b9312c89-ec73-4373-b873-9652ee3f7501","block_type":"box","text":"AI Developed Asia Pacific Ex Japan Equity Index Fund","page_number":246,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"f9648b90-f6ca-4cb4-a178-4ee041a45dd6","block_type":"box","text":"244","page_number":246,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"5e1b6670-4e4e-4391-9b23-80f316f05eab","block_type":"box","text":"DISTRIBUTION TABLE","page_number":246,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"4af1a4e7-f2d6-4edd-9d88-91ecb1404463","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":246,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"943f07db-7696-4b37-bee9-b9f703f55c5f","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":246,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"ac18649a-7734-4d57-ba65-6f70ce5ad4a0","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":246,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"d79dfee6-08a3-41d4-bde0-6b43eef0cf1d","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":246,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"aeb39d94-cebf-431a-9b19-d0462909617a","block_type":"box","text":"Net income","page_number":246,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"1fe90656-69ea-49b6-9b09-7b9cdbab0ea6","block_type":"box","text":"(p)","page_number":246,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"6b92d461-0deb-4ad5-8711-5c70c909918f","block_type":"box","text":"Equalisation","page_number":246,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"0c03e491-f06a-4f52-bc3c-dc026f1b8416","block_type":"box","text":"(p)","page_number":246,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"de50fc69-ba95-4202-8792-da06538b0436","block_type":"box","text":"Distribution to be","page_number":246,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"d4114b78-4a58-4b82-a0d3-cbffe4e6f435","block_type":"box","text":"accumulated","page_number":246,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"065dedff-f6ad-43d1-9fc2-4f057e956111","block_type":"box","text":"30.11.25","page_number":246,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"f3d42430-5d7f-44f9-a3ef-539d8ba0b78f","block_type":"box","text":"(p)","page_number":246,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"8a0a83d2-331e-46c4-9dbc-c7962bb8f565","block_type":"box","text":"Distribution","page_number":246,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"123e2446-0871-4e9a-9112-eb461f7ecc21","block_type":"box","text":"accumulated","page_number":246,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"18baa241-3774-4d56-bc29-17bb35dcbd7f","block_type":"box","text":"30.11.24","page_number":246,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"9ae674aa-0dca-4081-acb8-4c0581851423","block_type":"box","text":"(p)","page_number":246,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"ca1f7733-437a-4709-980a-44c09f279121","block_type":"box","text":"Insured Pension Accumulation Units","page_number":246,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"a00dce82-213e-4c68-bea2-46410c7fdc67","block_type":"box","text":"Group 1","page_number":246,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"d32eb91a-121a-4e14-a029-043a3a3761c2","block_type":"box","text":"4.564817","page_number":246,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"b8ae51df-28e7-4d8f-b486-f973333d47ec","block_type":"box","text":"–","page_number":246,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"d689248a-3635-4667-8399-0786c6bc0715","block_type":"box","text":"4.564817","page_number":246,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"0165d56a-9415-43fe-a40f-e1043a0fec37","block_type":"box","text":"4.287388","page_number":246,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"a098ff95-8b68-4ccd-9f51-2dd9cc524260","block_type":"box","text":"Group 2","page_number":246,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"570e89d1-e03a-4a5d-8ade-f78ca43e02b8","block_type":"box","text":"2.581274","page_number":246,"box":{"x":453,"y":277,"width":42,"height":6}},{"id":"a6750e5a-9c17-4a9c-a6f7-fd60eb1db1bc","block_type":"box","text":"1.983543","page_number":246,"box":{"x":597,"y":277,"width":40,"height":6}},{"id":"3e18c433-e643-4faa-9992-1d935cae3246","block_type":"box","text":"4.564817","page_number":246,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"020f0dbf-55a2-4209-b55f-a7c8c72c1791","block_type":"box","text":"4.287388","page_number":246,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"eb0a4bf9-9bc6-4f31-9ff8-1fbc5d96cf98","block_type":"box","text":"UK Institutional Accumulation Units","page_number":246,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"104bd2e9-07fd-4587-9a97-d2229d6fb9e8","block_type":"box","text":"Group 1","page_number":246,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"32e7e322-913f-42ad-acea-4eb052f432f0","block_type":"box","text":"4.377214","page_number":246,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"8646e536-eecb-444b-930b-2f30ab55dde8","block_type":"box","text":"–","page_number":246,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"bc2c72e4-aad4-4ba3-acc0-79b49f88605a","block_type":"box","text":"4.377214","page_number":246,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"33c330d8-cffd-4b4b-8efa-cd72e21f583b","block_type":"box","text":"4.104358","page_number":246,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"aa7aebf1-a614-415d-847a-b11f320042a3","block_type":"box","text":"Group 2","page_number":246,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"b68f14b0-6c42-4799-a8b2-58e59804c980","block_type":"box","text":"4.377214","page_number":246,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"0c4e6288-372f-44c8-8a60-f38b9a3bcbe4","block_type":"box","text":"0.000000","page_number":246,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"7036e47d-2f63-46be-9439-ea672cd6f555","block_type":"box","text":"4.377214","page_number":246,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"02dd45ec-eaa5-4113-a9a2-ec0386f5fee1","block_type":"box","text":"4.104358","page_number":246,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"734be2d4-ad85-40a4-b53b-45753e5461f0","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":246,"box":{"x":71,"y":339,"width":207,"height":7}},{"id":"40526646-9a60-4f66-bf72-9d352f7cdaf6","block_type":"box","text":"Group 1","page_number":246,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"91ffd2fe-dc5c-49cd-b53f-30fb3daec041","block_type":"box","text":"4.449897","page_number":246,"box":{"x":453,"y":355,"width":41,"height":6}},{"id":"c3755e80-340f-45b8-90d3-6c0dc3126f1f","block_type":"box","text":"–","page_number":246,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"0d7d139d-bffe-4f7b-bcc5-c95c75514c01","block_type":"box","text":"4.449897","page_number":246,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"bb197026-f734-4223-89cb-00f61a077cb8","block_type":"box","text":"4.311782","page_number":246,"box":{"x":882,"y":355,"width":40,"height":6}},{"id":"e4636ddc-f180-4500-9066-bef5f70ad629","block_type":"box","text":"Group 2","page_number":246,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"b61c3169-a121-41f8-a197-c0db793c0d9b","block_type":"box","text":"3.596226","page_number":246,"box":{"x":453,"y":370,"width":41,"height":6}},{"id":"b9b4fac7-efca-4e44-9535-a0133a572dcf","block_type":"box","text":"0.853671","page_number":246,"box":{"x":596,"y":370,"width":40,"height":6}},{"id":"ad8c957c-9415-4578-886e-05a9ff4cb9af","block_type":"box","text":"4.449897","page_number":246,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"d965f6f6-c8b0-418c-b87b-572bc63f5bed","block_type":"box","text":"4.311782","page_number":246,"box":{"x":882,"y":370,"width":40,"height":6}},{"id":"1b641be1-9384-4b66-9f2d-f1f32856503a","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":246,"box":{"x":71,"y":385,"width":207,"height":8}},{"id":"f5c2f09e-995b-4186-9510-296af7d46aed","block_type":"box","text":"Group 1","page_number":246,"box":{"x":72,"y":401,"width":32,"height":8}},{"id":"3d55cc37-dc99-415d-a00d-db42112a3558","block_type":"box","text":"4.448728","page_number":246,"box":{"x":453,"y":401,"width":41,"height":6}},{"id":"2348bb16-444a-465a-8baa-77c6759b0b5d","block_type":"box","text":"–","page_number":246,"box":{"x":632,"y":405,"width":6,"height":0}},{"id":"79a718a5-b446-4f96-9ded-f8e616bb67b2","block_type":"box","text":"4.448728","page_number":246,"box":{"x":739,"y":401,"width":41,"height":6}},{"id":"424fbe42-3f14-4a84-b115-a742162bbe27","block_type":"box","text":"4.284601","page_number":246,"box":{"x":882,"y":401,"width":39,"height":6}},{"id":"18611dcc-cf87-47cb-9a5c-deaac0212982","block_type":"box","text":"Group 2","page_number":246,"box":{"x":72,"y":417,"width":33,"height":7}},{"id":"f273aa51-dd5e-40e6-b89e-73ffaf19a46c","block_type":"box","text":"4.448728","page_number":246,"box":{"x":453,"y":417,"width":41,"height":6}},{"id":"2f9a5b82-cf35-4392-97e6-98ec5af684cb","block_type":"box","text":"0.000000","page_number":246,"box":{"x":596,"y":417,"width":41,"height":6}},{"id":"271cd94d-a118-41c2-80bf-55ba95e8bfaa","block_type":"box","text":"4.448728","page_number":246,"box":{"x":739,"y":417,"width":41,"height":6}},{"id":"bf9f42d8-b8b4-4cbe-aff5-a5c1fd25ead9","block_type":"box","text":"4.284601","page_number":246,"box":{"x":882,"y":417,"width":39,"height":6}},{"id":"2b77cb7c-a85a-4e11-9ff7-aa27725d08ed","block_type":"box","text":"Each Sub","page_number":246,"box":{"x":72,"y":434,"width":56,"height":7}},{"id":"fa859be0-9f27-42e0-899d-05c82ffe5a6d","block_type":"box","text":"‑","page_number":246,"box":{"x":129,"y":438,"width":4,"height":1}},{"id":"fce5d6ba-f0a2-44e4-bee7-c6cbde3486cf","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":246,"box":{"x":134,"y":433,"width":757,"height":10}},{"id":"83f464c2-443b-483c-9aa5-3302fb6d63f1","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":246,"box":{"x":72,"y":445,"width":357,"height":10}},{"id":"8f11babd-10c1-4509-82e0-bb94467e86e4","block_type":"box","text":"‑","page_number":246,"box":{"x":431,"y":450,"width":3,"height":1}},{"id":"eebcbca1-3aec-46aa-99f0-7fb58470cbc3","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":246,"box":{"x":435,"y":445,"width":437,"height":10}},{"id":"28bca20c-061b-4283-ad97-0b52fb47be62","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":246,"box":{"x":72,"y":463,"width":806,"height":10}},{"id":"e71a2bf9-f07c-405c-a4d5-def55a51bd26","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":246,"box":{"x":72,"y":475,"width":855,"height":10}},{"id":"eff2af77-9315-4399-be75-3901ea934ac1","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":246,"box":{"x":71,"y":487,"width":395,"height":10}},{"id":"e0adec30-d942-443d-8b69-bd7aadbc0abf","block_type":"box","text":"‑","page_number":246,"box":{"x":467,"y":492,"width":4,"height":0}},{"id":"4f555bc8-2790-4bdc-ba61-1d7539b5fafe","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":246,"box":{"x":472,"y":487,"width":428,"height":10}},{"id":"617127b7-410c-4d6d-a783-da0ac9b4ca69","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":246,"box":{"x":72,"y":499,"width":747,"height":10}},{"id":"bd80bba3-657c-4d21-be8c-ef31ad3ac1c8","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":246,"box":{"x":71,"y":517,"width":798,"height":10}},{"id":"fbed480f-5089-43d1-94c3-4476363e1cb6","block_type":"box","text":"referred to above.","page_number":246,"box":{"x":72,"y":528,"width":112,"height":8}},{"id":"10198934-fdde-46a3-96d9-9afb05818a26","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":246,"box":{"x":72,"y":546,"width":799,"height":10}},{"id":"40107d5f-9418-499a-8aac-3139ca85c376","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":246,"box":{"x":72,"y":558,"width":403,"height":10}},{"id":"ce038568-d719-4900-b495-167859416ad1","block_type":"box","text":"avivainvestors.com","page_number":247,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3db2237e-544a-4b52-8073-b557b59511e9","block_type":"box","text":"|","page_number":247,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"bd7239f7-f744-4cf0-ba0e-24ddc451e88d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":247,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"381e28f9-e65c-40fe-b6de-499c9151f03a","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":247,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"9b003a32-6e75-463e-a171-b0ff9296c4d5","block_type":"box","text":"245","page_number":247,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"271fd7f4-eb3d-4033-871e-1cd9c9b6aba8","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":247,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"63d7d70c-52cc-4ecc-8ba2-84280832d38a","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":247,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"a414615f-81c4-4f2e-a85d-7dfd423175d3","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":247,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"aa450ac9-afb0-42d3-a104-6b347fe698af","block_type":"box","text":"21 April 2017.","page_number":247,"box":{"x":72,"y":180,"width":87,"height":10}},{"id":"b7aa697f-2042-4ef7-8996-b6b5319b8301","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":247,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"a62b7f31-4381-41da-84d5-a709e8466f27","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":247,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"ff7e4e4d-5419-4f91-beeb-3a62c98ac385","block_type":"box","text":"and income for investors by tracking closely the performance","page_number":247,"box":{"x":72,"y":254,"width":384,"height":9}},{"id":"761a253a-999c-4d02-92b7-6db29c5398f0","block_type":"box","text":"of the FTSE® Developed Europe ex UK Index. In pursuing this","page_number":247,"box":{"x":72,"y":265,"width":380,"height":10}},{"id":"ed05a016-42ce-4344-9a8f-d27c01e2e980","block_type":"box","text":"objective the Sub-fund will directly invest into constituents of","page_number":247,"box":{"x":72,"y":277,"width":387,"height":10}},{"id":"9ab49af9-d9fd-4dba-9f96-074eb65d0422","block_type":"box","text":"the Benchmark Index. The Sub-fund may also invest in permitted","page_number":247,"box":{"x":71,"y":289,"width":409,"height":10}},{"id":"3b055624-8ab4-454a-a247-5ba0830cc79e","block_type":"box","text":"transferable securities, permitted money-market instruments,","page_number":247,"box":{"x":71,"y":301,"width":388,"height":10}},{"id":"4e44633f-4280-423e-ab18-0c1536d7f7ca","block_type":"box","text":"permitted deposits, units in collective investment schemes","page_number":247,"box":{"x":72,"y":313,"width":367,"height":10}},{"id":"ece7dbf3-4727-4ab2-bae6-9c9d8c491b20","block_type":"box","text":"(including schemes operated by other Aviva Group entities","page_number":247,"box":{"x":72,"y":325,"width":370,"height":10}},{"id":"ae759677-d069-4b80-84fe-d1a0fcb885d4","block_type":"box","text":"and group entities of the Investment Manager) and exchange","page_number":247,"box":{"x":72,"y":337,"width":390,"height":10}},{"id":"15e0e979-4ba5-4b7d-9cf5-7e69254dc200","block_type":"box","text":"traded funds (including funds operated by group entities of the","page_number":247,"box":{"x":71,"y":349,"width":402,"height":9}},{"id":"e18fd1b7-a0b6-4141-9be0-52618dddc02e","block_type":"box","text":"Investment Manager). Derivatives and forward transactions may","page_number":247,"box":{"x":72,"y":360,"width":406,"height":10}},{"id":"598e04d1-ca11-43d2-b50d-f6bb41f05b15","block_type":"box","text":"be used for the purposes of efficient portfolio management.","page_number":247,"box":{"x":72,"y":372,"width":379,"height":10}},{"id":"87881138-4e89-4051-aad8-8ea10147333d","block_type":"box","text":"BENCHMARK INDEX","page_number":247,"box":{"x":73,"y":415,"width":161,"height":9}},{"id":"98bde7e2-cc63-4e96-a5f8-08ce381446ce","block_type":"box","text":"FTSE® Developed Europe ex-UK Index.","page_number":247,"box":{"x":72,"y":434,"width":238,"height":10}},{"id":"11145227-d2f4-4d15-8a30-d8c9230c003c","block_type":"box","text":"Benchmark Index description","page_number":247,"box":{"x":72,"y":452,"width":194,"height":10}},{"id":"e6929843-7d1a-4b76-bf56-c113ed5b2898","block_type":"box","text":"The FTSE® Developed Europe ex UK Index is a free float-adjusted","page_number":247,"box":{"x":71,"y":464,"width":406,"height":10}},{"id":"c5a12b14-5a0c-4205-b8cd-2bcaa70b5f13","block_type":"box","text":"market capitalisation weighted index comprising large and","page_number":247,"box":{"x":72,"y":476,"width":372,"height":10}},{"id":"ab702d1f-9112-4c3e-bf21-ff6cc3f45de9","block_type":"box","text":"mid cap stocks in developed European markets, excluding","page_number":247,"box":{"x":72,"y":488,"width":364,"height":9}},{"id":"fe7eb594-4147-488f-8627-978fabe80070","block_type":"box","text":"the UK. The Benchmark Index is part of the FTSE® Global","page_number":247,"box":{"x":71,"y":499,"width":354,"height":10}},{"id":"a9860daf-bfde-4c27-ac78-f0089631d786","block_type":"box","text":"Equity Index Series, which covers around 98% of the world’s","page_number":247,"box":{"x":72,"y":511,"width":380,"height":10}},{"id":"48a178bc-a498-40d0-ae6f-034365b2070f","block_type":"box","text":"investable market capitalisation. Free float-adjusted means that","page_number":247,"box":{"x":72,"y":523,"width":402,"height":10}},{"id":"b97c8fde-7ccf-45ea-8bbe-76cfb5e017ce","block_type":"box","text":"only shares readily available in the market rather than all of a","page_number":247,"box":{"x":72,"y":535,"width":383,"height":10}},{"id":"a4b9019f-a9a0-4687-8521-a83a6c074268","block_type":"box","text":"company’s issued shares are used in calculating the Benchmark","page_number":247,"box":{"x":72,"y":547,"width":399,"height":10}},{"id":"9c8fc6fa-69e7-46b0-bc07-2d2417c1b6e2","block_type":"box","text":"Index. Free float-adjusted market capitalisation is the share","page_number":247,"box":{"x":72,"y":559,"width":372,"height":10}},{"id":"b0510152-b97f-4d9e-88b7-44ce56133432","block_type":"box","text":"price of a company multiplied by the number of shares readily","page_number":247,"box":{"x":72,"y":571,"width":392,"height":10}},{"id":"f297adac-94df-41e5-a47a-23c471b3263f","block_type":"box","text":"available in the market.","page_number":247,"box":{"x":72,"y":583,"width":146,"height":7}},{"id":"fae31c3a-2492-41e2-a0c4-9b6176b42916","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":247,"box":{"x":71,"y":600,"width":398,"height":10}},{"id":"d9bef4df-0eee-4a63-b84f-faf4268e62e8","block_type":"box","text":"performance purposes a midday valuation point is available","page_number":247,"box":{"x":72,"y":612,"width":377,"height":10}},{"id":"31ade4d6-caaa-4632-9ed9-79bf4482ff68","block_type":"box","text":"and shall be used by the Sub-fund to match the timing of the","page_number":247,"box":{"x":72,"y":624,"width":386,"height":10}},{"id":"28f50cf0-f831-45a5-9ee3-be3154b3be86","block_type":"box","text":"Sub-fund’s valuation point. The Benchmark Index rebalances on","page_number":247,"box":{"x":72,"y":636,"width":403,"height":10}},{"id":"6cb29079-d1b6-492d-973f-dff6a380c4ba","block_type":"box","text":"a quarterly basis. Further details regarding the Benchmark Index","page_number":247,"box":{"x":72,"y":648,"width":405,"height":10}},{"id":"4f3936d4-c97a-46a7-a54e-b154d8696a5d","block_type":"box","text":"(including its constituents) are available on the index provider’s","page_number":247,"box":{"x":72,"y":660,"width":399,"height":10}},{"id":"7cc9e698-8aa2-44bc-a43e-f8986c2a5a21","block_type":"box","text":"website at http://www.ftse.com/Indices/","page_number":247,"box":{"x":71,"y":672,"width":262,"height":9}},{"id":"77420479-188f-4147-a89f-dbb9018b5c99","block_type":"box","text":"Benchmark Regulation","page_number":247,"box":{"x":72,"y":689,"width":151,"height":10}},{"id":"fbf19d25-37b5-41fa-9f04-eb636a9f09a5","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":247,"box":{"x":71,"y":701,"width":401,"height":10}},{"id":"d86b7c31-e639-41c4-b5e2-4c48681a2871","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":247,"box":{"x":72,"y":713,"width":411,"height":10}},{"id":"c0c38b5f-afeb-4e81-b700-266d33c064e7","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":247,"box":{"x":72,"y":725,"width":356,"height":10}},{"id":"90e4a3ea-87f5-4411-9a77-0ec81bb24b61","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":247,"box":{"x":71,"y":737,"width":396,"height":10}},{"id":"69318bf0-6b0a-4c6e-98a0-142bcadfa03c","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":247,"box":{"x":72,"y":749,"width":413,"height":10}},{"id":"02cba38f-e475-4280-b774-c14b0d7c7671","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":247,"box":{"x":71,"y":761,"width":343,"height":10}},{"id":"27d775e3-a8c9-4631-9eec-3084e5f3e4bb","block_type":"box","text":"Benchmark Index.","page_number":247,"box":{"x":72,"y":773,"width":112,"height":7}},{"id":"7c6531d0-e12e-46c5-a4b2-4ca90ee227c5","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":247,"box":{"x":72,"y":790,"width":297,"height":10}},{"id":"764ebaef-ecfd-4b0c-92a7-6265bb35a23a","block_type":"box","text":"Benchmark replicating Fund.","page_number":247,"box":{"x":72,"y":802,"width":180,"height":10}},{"id":"19f98456-eb3a-4698-b4a9-f187ef0ea716","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":247,"box":{"x":72,"y":820,"width":387,"height":10}},{"id":"97c7e0bf-b971-469e-9f42-01f97c5af3a7","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":247,"box":{"x":72,"y":832,"width":404,"height":10}},{"id":"375d07a1-9a5b-4df2-b2fa-749eac3c7cb0","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":247,"box":{"x":72,"y":850,"width":376,"height":10}},{"id":"612786f5-c607-495b-b4a7-d0463bc96ac9","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":247,"box":{"x":72,"y":862,"width":393,"height":10}},{"id":"4d267b08-eee4-4aa3-8b5e-3dccfee9911e","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":247,"box":{"x":72,"y":873,"width":372,"height":10}},{"id":"dae7d08d-5fdd-4393-86f0-b6acf8c76af9","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":247,"box":{"x":72,"y":885,"width":378,"height":10}},{"id":"71c41ac2-4b22-4c9e-b9d2-bc10570b6b5e","block_type":"box","text":"circumstances under which this may arise, please refer to section","page_number":247,"box":{"x":72,"y":897,"width":407,"height":10}},{"id":"63f1961e-2ba0-47d3-a0eb-20428d3d30c0","block_type":"box","text":"26 of the Prospectus.","page_number":247,"box":{"x":72,"y":909,"width":131,"height":10}},{"id":"cc4d6276-de0c-46e7-b8b6-c04551ce809f","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":247,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"e5d0431e-e6db-4f94-b0b0-7d45ea14f9ee","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":247,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"ba2c761f-cabd-43a8-9cac-0d5add0977e6","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":247,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"80fabe58-de93-455e-bcf5-f10a8020ec2e","block_type":"box","text":"of the Benchmark Index.","page_number":247,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"12dbd94e-05c5-4728-8e01-f3d424721542","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":247,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"cdce3189-af7e-485b-8d6d-fe52df28fe4f","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":247,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"9da56a77-6fcd-4552-b77e-4d2f685a5eda","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":247,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"31b0d495-3036-4447-bc70-dd51e7a814d8","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":247,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"c71cdfa6-6c4e-4b2d-958c-6b9e91ba132d","block_type":"box","text":"and vice-versa.","page_number":247,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"0ef8df1e-f2ff-4346-922b-9ff1dbf3a782","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":247,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"06d23717-ff48-498a-bc5d-a5dfcf82d75c","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":247,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"2b326dd2-a832-4b21-9c4c-575f4e177f98","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":247,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"e28eeb2d-8bb1-44d5-aaea-5fb29223702d","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":247,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"833863ff-8ab3-441f-9383-a0f1abfa0d5b","block_type":"box","text":"error was 0.02%.","page_number":247,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"e02b05c2-6d95-48d3-aae0-8a65c5a6ecee","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":247,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"c6a85499-e84f-4790-90c9-fb1af47ee307","block_type":"box","text":"Performance","page_number":247,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"78760ee9-3795-4bd6-9a8a-4f6f5e4825bb","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":247,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"ca025fa3-8d45-4bb4-8fde-b5c2ec0be1b0","block_type":"box","text":"returned 14.80%. The Sub-fund’s benchmark returned 14.34%","page_number":247,"box":{"x":513,"y":404,"width":396,"height":8}},{"id":"2420db10-071e-479f-9a4d-c06a548073ea","block_type":"box","text":"over the same period.","page_number":247,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"f10501d1-59ce-4e15-ab3a-564cdf783031","block_type":"box","text":"Quarter 4 2024","page_number":247,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"74b2194d-cb34-4b1a-9179-f0cba7070934","block_type":"box","text":"Economic data in the Euro Area continued to paint a mixed","page_number":247,"box":{"x":513,"y":445,"width":373,"height":10}},{"id":"98f53bbb-fba4-4b5a-b07f-ea96556b9bf9","block_type":"box","text":"picture, with a small surprise bounce in output and inflation,","page_number":247,"box":{"x":513,"y":457,"width":381,"height":10}},{"id":"d3f9af58-c407-4afb-916f-9e015158a4ed","block_type":"box","text":"but activity and jobs growth still at worryingly low levels. The","page_number":247,"box":{"x":513,"y":469,"width":383,"height":10}},{"id":"ac95f692-f55c-4ae4-a454-d98b691f3d05","block_type":"box","text":"Composite PMI bounced back to 49.5 from 48.3 in November,","page_number":247,"box":{"x":512,"y":481,"width":390,"height":10}},{"id":"825b3651-de65-4a6e-a937-a1b85c66e042","block_type":"box","text":"well above consensus of staying flat and mainly driven by","page_number":247,"box":{"x":512,"y":493,"width":363,"height":10}},{"id":"5e7f89a8-cce0-4d52-8e5f-e43ada1e5050","block_type":"box","text":"growth in the periphery. While the reading indicated a second","page_number":247,"box":{"x":512,"y":505,"width":393,"height":10}},{"id":"47928f58-2003-4f6f-a3cf-fb1f969580bd","block_type":"box","text":"consecutive monthly decline in private sector activity, the","page_number":247,"box":{"x":512,"y":517,"width":360,"height":10}},{"id":"87620f5f-7ce4-4a32-983a-93ff1cd16fe9","block_type":"box","text":"contraction eased. Inflation rates for both input costs and output","page_number":247,"box":{"x":512,"y":529,"width":411,"height":9}},{"id":"ab6dca4e-b5ed-44fa-8337-2500b262103a","block_type":"box","text":"prices also picked up, both driven primarily by the service sector.","page_number":247,"box":{"x":513,"y":540,"width":403,"height":10}},{"id":"ca06d7bd-ec60-486e-a133-81aed08aa491","block_type":"box","text":"Finally, the Euro Area composite employment was broadly","page_number":247,"box":{"x":513,"y":552,"width":367,"height":10}},{"id":"48ad6be5-41d5-46fe-a84d-04e247ea1433","block_type":"box","text":"unchanged at 49.1, the weakest level in about four years and","page_number":247,"box":{"x":513,"y":564,"width":385,"height":10}},{"id":"8f7620e2-ac28-43f5-b173-81ea0cb3489f","block_type":"box","text":"mostly driven by a sharp worsening in France.","page_number":247,"box":{"x":513,"y":576,"width":286,"height":10}},{"id":"bcff1885-aaf9-438e-91ac-492c12d58f85","block_type":"box","text":"The above – in summary, broadly stagnant GDP and jobs growth","page_number":247,"box":{"x":512,"y":594,"width":406,"height":10}},{"id":"8620ef96-2e99-4523-bcfc-75581ec05438","block_type":"box","text":"– clearly supports the case for ongoing rate cuts, with the ECB","page_number":247,"box":{"x":511,"y":606,"width":390,"height":10}},{"id":"8c74cbda-fa5b-45fc-9648-ca5fb74a5d6f","block_type":"box","text":"delivering a 25bps cut to 3.00% this month, as expected, and","page_number":247,"box":{"x":512,"y":618,"width":386,"height":9}},{"id":"896acde7-7ff8-4e69-98fe-c7d68b286877","block_type":"box","text":"dropping the promise to ‘’keep policy rates sufficiently restrictive","page_number":247,"box":{"x":512,"y":629,"width":407,"height":10}},{"id":"1e36aa00-e6b5-4360-8082-e258991db95f","block_type":"box","text":"for as long as necessary” from its policy guidance, as inflation","page_number":247,"box":{"x":512,"y":641,"width":384,"height":10}},{"id":"560986da-0cc6-46de-a822-ed8b2ed35a16","block_type":"box","text":"risks become ‘’more two-sided’ than before. Given the notable","page_number":247,"box":{"x":513,"y":653,"width":393,"height":8}},{"id":"e2f00650-df53-49f1-a3cd-33e1dfd7d86c","block_type":"box","text":"uncertainty around the magnitude of year-start price resets","page_number":247,"box":{"x":513,"y":665,"width":374,"height":10}},{"id":"4ee515fe-7655-4b8b-81f3-0916d1c1cc8c","block_type":"box","text":"in January/February, we continue to expect gradual 25bp","page_number":247,"box":{"x":513,"y":677,"width":362,"height":10}},{"id":"d425f4cb-90aa-4969-91a0-f56840b628d9","block_type":"box","text":"back-to-back cuts to 1.50-2.00% terminal rate range by the","page_number":247,"box":{"x":513,"y":689,"width":373,"height":10}},{"id":"54884ad6-514e-40e4-bf76-39d57a125671","block_type":"box","text":"second half of 2025.","page_number":247,"box":{"x":512,"y":701,"width":128,"height":7}},{"id":"cb0191f0-6a50-4c59-b31a-eaed3f0a826e","block_type":"box","text":"December saw continued turbulence in European political","page_number":247,"box":{"x":513,"y":719,"width":367,"height":9}},{"id":"5b219ae8-a5ca-4bb1-825a-910c792859ff","block_type":"box","text":"developments. Despite only representing an alignment to S&P’s","page_number":247,"box":{"x":512,"y":730,"width":402,"height":10}},{"id":"390703de-bdac-4def-8990-181f599cbcc6","block_type":"box","text":"and Fitch’s stance, France’s credit rating downgrade by Moody’s","page_number":247,"box":{"x":512,"y":742,"width":404,"height":10}},{"id":"20a38471-f66d-4749-a5ee-ea0849f635af","block_type":"box","text":"from Aa2 to Aa3 underscored the country’s ongoing political","page_number":247,"box":{"x":512,"y":754,"width":384,"height":10}},{"id":"f29cd3ae-e4af-443d-bb8e-512e8698c522","block_type":"box","text":"fragmentation and expected weakening in public finances in the","page_number":247,"box":{"x":512,"y":766,"width":409,"height":10}},{"id":"45d20a5d-c119-458d-bef6-a661897e87f8","block_type":"box","text":"coming years. The downgrade, which came just hours after the","page_number":247,"box":{"x":512,"y":778,"width":398,"height":10}},{"id":"abff979a-1480-4de3-a154-19dab5b7929f","block_type":"box","text":"appointment of Francois Bayrou as the fourth prime minister this","page_number":247,"box":{"x":512,"y":790,"width":410,"height":10}},{"id":"041d221e-c643-49e9-8e1b-4907fb13fdfa","block_type":"box","text":"year, put immediate pressure on French government bonds, with","page_number":247,"box":{"x":512,"y":802,"width":410,"height":10}},{"id":"460614ae-ac91-4906-8aaa-7f0ab2c42d41","block_type":"box","text":"yields on 10-year OATs surging above 3.05% on the first trading","page_number":247,"box":{"x":512,"y":813,"width":402,"height":10}},{"id":"9d237703-334e-4168-a17e-c56a767f7101","block_type":"box","text":"day after the downgrade and widening the spread with German","page_number":247,"box":{"x":512,"y":825,"width":407,"height":10}},{"id":"188b5b63-d8be-4f5b-80d0-ac9b16902afa","block_type":"box","text":"Bunds to over 80 basis points. In Germany, Chancellor Scholz lost","page_number":247,"box":{"x":513,"y":837,"width":408,"height":10}},{"id":"085978ed-fcd6-4adb-bd07-b4af3f8431e9","block_type":"box","text":"a confidence vote, paving the way for elections on February 23,","page_number":247,"box":{"x":512,"y":849,"width":400,"height":10}},{"id":"43254f2d-fa49-4de0-a5fe-a3c02b937944","block_type":"box","text":"2025. The focal point is whether the CDU will consider reforming","page_number":247,"box":{"x":512,"y":861,"width":409,"height":10}},{"id":"484069ba-ce77-4736-890f-09a68d0a8fb4","block_type":"box","text":"the debt brake, with rumors suggesting CDU leader Merz may be","page_number":247,"box":{"x":512,"y":873,"width":411,"height":10}},{"id":"02585c71-d154-4317-adf3-e4a5971a63bb","block_type":"box","text":"open to it, possibly to allow for coalition compromises.","page_number":247,"box":{"x":512,"y":885,"width":344,"height":10}},{"id":"0c093e23-fb83-4882-af42-9f6e2dbe090e","block_type":"box","text":"AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND","page_number":247,"box":{"x":71,"y":95,"width":518,"height":12}},{"id":"83f0262e-a001-4a61-9b74-213ad52ce9e6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":248,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"d48151aa-ec43-48de-aa39-68d5d3d32fad","block_type":"box","text":"|","page_number":248,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"c2420a5b-dd78-44e2-b903-0b6c2914de6d","block_type":"box","text":"avivainvestors.com","page_number":248,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b5716c77-22c6-4f0a-8756-45ab5b60d96a","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":248,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"36d32a74-3126-4e16-87df-6072d241d51a","block_type":"box","text":"246","page_number":248,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"a3768c53-22ac-4aee-9448-bf373243e887","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":248,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"7bc94ce8-cee7-486d-ac48-b951ef998bc4","block_type":"box","text":"Quarter 1 2025","page_number":248,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"a2b65b92-3eb6-47f1-9594-150a0b9ed85f","block_type":"box","text":"March was an eventful month in terms of political developments.","page_number":248,"box":{"x":72,"y":176,"width":411,"height":10}},{"id":"02d19403-af00-4c6d-84fd-e4120bc6a875","block_type":"box","text":"The more confrontational approach from the new US","page_number":248,"box":{"x":71,"y":188,"width":337,"height":9}},{"id":"f090d7e7-84b1-4370-a271-e939ded96c0b","block_type":"box","text":"administration has had a galvanising impact on European","page_number":248,"box":{"x":72,"y":200,"width":363,"height":9}},{"id":"d2c5ab04-4703-49d1-ab53-00e5f197b8fd","block_type":"box","text":"policymakers. European Commission President Ursula von der","page_number":248,"box":{"x":72,"y":211,"width":389,"height":10}},{"id":"29fd9cc7-4b49-45ca-852b-ef64feea7cec","block_type":"box","text":"Leyen announced her proposal for close to €800bn of spending","page_number":248,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"f8bddbd9-ef43-47ae-bc9b-d1df78bc36ec","block_type":"box","text":"to boost the bloc’s defence capabilities, which comprises both","page_number":248,"box":{"x":71,"y":235,"width":392,"height":10}},{"id":"30bab4c4-556c-4fda-9260-6f51baeb5ff9","block_type":"box","text":"€150bn of new European borrowing, as well as €650bn of","page_number":248,"box":{"x":71,"y":247,"width":369,"height":10}},{"id":"7694ff0f-a64f-4a37-8e87-80dc77fcacdf","block_type":"box","text":"additional fiscal space for countries to ramp up defence spending","page_number":248,"box":{"x":72,"y":259,"width":413,"height":10}},{"id":"e7311583-dfd2-449f-8c62-261337876bb7","block_type":"box","text":"without breaching the EU’s fiscal rules.","page_number":248,"box":{"x":71,"y":271,"width":244,"height":10}},{"id":"fc2d8884-b924-4e1d-9db6-942e72ffc5da","block_type":"box","text":"Germany’s chancellor-in-waiting Friedrich Merz is also loosening","page_number":248,"box":{"x":72,"y":289,"width":406,"height":9}},{"id":"1f8d38d9-b541-44c8-9514-1969bb1ff6d2","block_type":"box","text":"the purse strings. The outgoing parliament has given its approval","page_number":248,"box":{"x":71,"y":300,"width":411,"height":10}},{"id":"6b31e885-7917-4e19-9a61-aefbf0188ac7","block_type":"box","text":"to a spending plan that can reach up to 1tn according to some","page_number":248,"box":{"x":71,"y":312,"width":396,"height":10}},{"id":"48c15c72-1fda-4d02-89b8-14305964b7e9","block_type":"box","text":"market experts. This incorporates the creation of a special","page_number":248,"box":{"x":72,"y":324,"width":362,"height":10}},{"id":"36a50d1c-b2a2-4ac9-be7c-752e515e1948","block_type":"box","text":"€500bn fund to modernise infrastructure over the next 12 years","page_number":248,"box":{"x":71,"y":336,"width":404,"height":10}},{"id":"f1d4e140-9287-4d96-8885-da268ac622b8","block_type":"box","text":"the reform of the German ‘debt brake’ to permanently exclude","page_number":248,"box":{"x":71,"y":348,"width":396,"height":10}},{"id":"8e347947-a398-44ac-998a-ffbc4b4ceaf9","block_type":"box","text":"all defense expenditures above 1% of GDP from debt ceiling","page_number":248,"box":{"x":72,"y":360,"width":380,"height":10}},{"id":"c89484d8-ebdf-4373-ad81-2c8fd6784e24","block_type":"box","text":"calculation. The plan amends Germany’s constitution to loosen","page_number":248,"box":{"x":72,"y":372,"width":397,"height":10}},{"id":"ff01f4a9-09c9-4bc8-8bc1-aa74f2116199","block_type":"box","text":"borrowing rules, enabling unlimited defense spending and","page_number":248,"box":{"x":72,"y":384,"width":371,"height":9}},{"id":"70724f65-2c7e-44df-a6fa-68aac0863394","block_type":"box","text":"creating a special €500bn fund to modernise infrastructure","page_number":248,"box":{"x":72,"y":395,"width":372,"height":10}},{"id":"b3e521f3-ae2e-4a37-9ec4-2840800e1560","block_type":"box","text":"over the next 12 years. This marks a dramatic shift from Merz’s","page_number":248,"box":{"x":72,"y":407,"width":393,"height":10}},{"id":"cd89d05a-edf7-4e47-af96-5e124a434043","block_type":"box","text":"previous opposition to raising the “debt brake” and reflects","page_number":248,"box":{"x":72,"y":419,"width":372,"height":10}},{"id":"93cfa0f9-ef2d-40ba-8eba-734bcdf673c7","block_type":"box","text":"Germany’s heightened focus on rearmament and economic","page_number":248,"box":{"x":72,"y":431,"width":377,"height":10}},{"id":"c11cb1bc-cacc-4547-85ce-eea0f3392eeb","block_type":"box","text":"revitalization. The proposal to ease off the debt brake for defence","page_number":248,"box":{"x":72,"y":443,"width":413,"height":10}},{"id":"9a7845c9-8907-43cb-a55a-8e83d32335b2","block_type":"box","text":"spending, as well as a new €500bn infrastructure spending plan,","page_number":248,"box":{"x":72,"y":455,"width":406,"height":10}},{"id":"a1612a8a-9610-4a20-b383-79663ce26048","block_type":"box","text":"shocked markets in March.","page_number":248,"box":{"x":72,"y":467,"width":167,"height":7}},{"id":"61d59d2b-d43c-49be-90c1-e78559d1f16a","block_type":"box","text":"In the UK, following a deterioration in the fiscal outlook, UK","page_number":248,"box":{"x":72,"y":485,"width":377,"height":9}},{"id":"88fa9cbf-0c24-4f34-bf7c-48453cc52069","block_type":"box","text":"Chancellor Rachel Reeves was forced to announce new spending","page_number":248,"box":{"x":72,"y":496,"width":409,"height":10}},{"id":"b239107a-a133-4881-aec0-a2344d6708a1","block_type":"box","text":"cuts to the tune of £8.4 billion to comply with the government’s","page_number":248,"box":{"x":72,"y":508,"width":404,"height":10}},{"id":"a0b0d20b-57b6-4105-a2d3-2fdeddddf39b","block_type":"box","text":"fiscal rules. However, UK assets were largely unperturbed by the","page_number":248,"box":{"x":71,"y":520,"width":404,"height":10}},{"id":"4a4d219a-fb77-4d4c-941e-b1e0e4672c57","block_type":"box","text":"policy changes, with 10-year Gilt yields ending the month 10","page_number":248,"box":{"x":72,"y":532,"width":383,"height":10}},{"id":"8859355f-e651-4a89-9b49-b2e210b6753d","block_type":"box","text":"basis points above where they started.","page_number":248,"box":{"x":72,"y":544,"width":241,"height":10}},{"id":"00603ce9-56fd-4113-9b34-a3025cdbd199","block_type":"box","text":"The month was also characterised by tariff uncertainty, with","page_number":248,"box":{"x":71,"y":562,"width":378,"height":10}},{"id":"1bf02987-988d-4f40-9552-cdf7d66a5570","block_type":"box","text":"markets experiencing larger risk-off moves. The extension for","page_number":248,"box":{"x":72,"y":574,"width":385,"height":9}},{"id":"1997bf88-467b-484e-b2f3-6d2e1cfaa96b","block_type":"box","text":"Canada and Mexico ended, and 25% tariffs were imposed on","page_number":248,"box":{"x":72,"y":585,"width":386,"height":10}},{"id":"a8078345-91a5-4688-b27b-bc607839189a","block_type":"box","text":"both on March 4, whilst tariff on China was raised to 20%.","page_number":248,"box":{"x":72,"y":597,"width":366,"height":9}},{"id":"fd06eb77-25e6-4b0c-9d4a-6b1410c20685","block_type":"box","text":"Separately, tariffs on steel, aluminium, and autos have been","page_number":248,"box":{"x":72,"y":609,"width":375,"height":10}},{"id":"5f2327d4-66aa-444b-8ec3-036a69c6e37b","block_type":"box","text":"imposed at 25% and looking forward, investors are still awaiting","page_number":248,"box":{"x":72,"y":621,"width":407,"height":10}},{"id":"07c6fa81-0afe-4306-a195-cca833106d52","block_type":"box","text":"the reciprocal tariffs.","page_number":248,"box":{"x":71,"y":633,"width":128,"height":10}},{"id":"1e8e1577-c22e-4a84-ae2f-fece4d38bcab","block_type":"box","text":"Turning to Euro Area macroeconomic developments, inflation","page_number":248,"box":{"x":71,"y":651,"width":398,"height":10}},{"id":"e9a38462-519c-4b16-bb6e-8637ddadda8b","block_type":"box","text":"slowed slightly more than expected in March, with headline","page_number":248,"box":{"x":72,"y":663,"width":386,"height":10}},{"id":"37694b0f-1f2a-427f-a0a9-75957a10c5ad","block_type":"box","text":"inflation easing to 2.2% and core inflation down to 2.4%,","page_number":248,"box":{"x":72,"y":674,"width":371,"height":10}},{"id":"cd09ece5-3048-4605-aeb0-bbf827af1956","block_type":"box","text":"helped by falling energy prices and softer services inflation.","page_number":248,"box":{"x":72,"y":686,"width":381,"height":10}},{"id":"af25dfbc-ba2b-496e-8a00-a7c4896f5054","block_type":"box","text":"Goods prices edged up, while food inflation picked up due to a","page_number":248,"box":{"x":72,"y":698,"width":406,"height":10}},{"id":"48190e98-09d5-49af-b195-5ec26e2f2429","block_type":"box","text":"spike in unprocessed items. Euro Area labour market continues","page_number":248,"box":{"x":72,"y":710,"width":405,"height":10}},{"id":"3d66de22-b8b3-4e2f-9e5f-767e224a679d","block_type":"box","text":"to show resilience, with unemployment rate falling to 6.1% in","page_number":248,"box":{"x":71,"y":722,"width":399,"height":10}},{"id":"1359fbb7-f261-496e-9ed3-0add3900b2e7","block_type":"box","text":"the latest print.","page_number":248,"box":{"x":71,"y":734,"width":98,"height":10}},{"id":"ee36c480-626b-43db-9f5e-a1b271c2c4c4","block_type":"box","text":"Quarter 2 2025","page_number":248,"box":{"x":72,"y":752,"width":100,"height":9}},{"id":"eeda797b-54b0-4875-b194-6e79e9e59395","block_type":"box","text":"June saw rising geopolitical tensions after Israel launched attacks","page_number":248,"box":{"x":71,"y":764,"width":411,"height":9}},{"id":"0a4882ae-f859-4b64-8446-ce4fdc842130","block_type":"box","text":"on Iran’s nuclear facilities, which escalated fears of a larger scale","page_number":248,"box":{"x":72,"y":775,"width":403,"height":10}},{"id":"9fd22ae9-6a9c-4334-a3cf-dfe1c0bc6ee2","block_type":"box","text":"conflict, before a ceasefire was agreed a week-and-a-half later.","page_number":248,"box":{"x":72,"y":787,"width":395,"height":10}},{"id":"88453b21-4256-4419-8ccf-b25ada9e2f25","block_type":"box","text":"While most markets remained calmer than expected, we saw","page_number":248,"box":{"x":71,"y":799,"width":387,"height":10}},{"id":"fbfafabf-ea9c-40eb-b449-5273218132fa","block_type":"box","text":"significant oil price volatility with Brent Crude up +7.0% on June","page_number":248,"box":{"x":72,"y":811,"width":405,"height":10}},{"id":"dc3c50f1-4b60-4cfd-92ac-bc0cc7cbfa31","block_type":"box","text":"13th, its largest daily increase since 2022, before falling sharply","page_number":248,"box":{"x":73,"y":823,"width":396,"height":10}},{"id":"f93a00c8-627c-4e47-b4f6-479220dc4915","block_type":"box","text":"again post-ceasefire to levels seen before Israel’s initial strike,","page_number":248,"box":{"x":72,"y":835,"width":385,"height":10}},{"id":"c82b08f6-d63f-47a2-95c5-da2860212ba7","block_type":"box","text":"albeit still elevated at +7.6% over the month.","page_number":248,"box":{"x":72,"y":847,"width":283,"height":8}},{"id":"2827e41e-c8b6-44d7-b819-5eaf257610f2","block_type":"box","text":"10-year US Treasuries ended the month down -17bps to 4.23%","page_number":248,"box":{"x":513,"y":144,"width":397,"height":10}},{"id":"a40a0ab2-607c-4ab5-b19d-23bb6870fbb6","block_type":"box","text":"after the de-escalation, as well as rising expectations of Fed rate","page_number":248,"box":{"x":512,"y":156,"width":403,"height":10}},{"id":"85edf022-8708-43ea-bfe0-da096a62a7af","block_type":"box","text":"cuts in July. The Fed kept rates on hold as expected as it continues","page_number":248,"box":{"x":512,"y":168,"width":415,"height":10}},{"id":"ff45d2a1-cbb2-4dff-b8bb-dd0a71e5e63e","block_type":"box","text":"to bide its time until there is more clarity on the impact on tariffs,","page_number":248,"box":{"x":512,"y":180,"width":410,"height":10}},{"id":"5f58331e-b013-4891-8327-c9003d4d0939","block_type":"box","text":"while emphasising that the economy is currently strong, with","page_number":248,"box":{"x":512,"y":192,"width":385,"height":9}},{"id":"33ac6fbd-e14e-4c27-8bd4-e4b86e07ca10","block_type":"box","text":"volatile inflation.","page_number":248,"box":{"x":512,"y":203,"width":105,"height":8}},{"id":"f881aa77-c548-477e-afcc-db204ba6a697","block_type":"box","text":"By contrast, in Europe, 10-year German bund yields were up","page_number":248,"box":{"x":513,"y":221,"width":377,"height":10}},{"id":"1fe14423-8a21-4017-8b96-d37e922c068a","block_type":"box","text":"+11bps to 2.61% after the German government agreed on","page_number":248,"box":{"x":512,"y":233,"width":371,"height":10}},{"id":"c96ae4fc-4057-42a9-8a0f-9f8ad99fa2db","block_type":"box","text":"a budget draft for 2025 as well as high-level plans for the","page_number":248,"box":{"x":512,"y":245,"width":361,"height":10}},{"id":"ba6afd80-d4a0-4579-a8c2-6e1ad09894c5","block_type":"box","text":"remaining term of this parliament, 2026-29. The package","page_number":248,"box":{"x":513,"y":257,"width":360,"height":10}},{"id":"cbc75fdc-0432-45b9-ac46-8b3ca414d48c","block_type":"box","text":"suggested more front-loaded fiscal easing from the German","page_number":248,"box":{"x":512,"y":269,"width":379,"height":10}},{"id":"a3e0ddf0-a485-4fe4-b719-b2a3d45eb9d4","block_type":"box","text":"government than had been widely expected, needing to raise","page_number":248,"box":{"x":512,"y":281,"width":390,"height":10}},{"id":"f4d2764f-635c-46e4-9159-06b12933acf5","block_type":"box","text":"€143bn in 2025, compared to sell-side estimates of €90-100bn.","page_number":248,"box":{"x":512,"y":292,"width":400,"height":10}},{"id":"dd7a6a6e-bee8-48e1-aa03-02089c963e84","block_type":"box","text":"In terms of other euro area developments, the ECB cut rates to","page_number":248,"box":{"x":513,"y":304,"width":393,"height":10}},{"id":"a84d67c4-dc75-4e79-8ab0-72bbe4e43a3a","block_type":"box","text":"2.00% as expected with the bar to further rate cuts seeming","page_number":248,"box":{"x":512,"y":316,"width":380,"height":10}},{"id":"1ebb377b-a49c-4f8a-93a7-638742662a63","block_type":"box","text":"relatively high, but not insurmountable. ECB growth and inflation","page_number":248,"box":{"x":513,"y":328,"width":412,"height":10}},{"id":"19003f68-b95f-46a5-9631-25225b7b43f1","block_type":"box","text":"projections remain marginally dovish. Headline inflation surprised","page_number":248,"box":{"x":513,"y":340,"width":414,"height":10}},{"id":"f8d41efc-0010-434d-9f12-c7b018443706","block_type":"box","text":"to the downside, falling to 1.9% YoY, confirming that the broader","page_number":248,"box":{"x":512,"y":352,"width":415,"height":10}},{"id":"aab8c3c0-c569-4981-b24d-7a3eca7797ba","block_type":"box","text":"disinflation trend remains intact, while June’s composite PMI","page_number":248,"box":{"x":512,"y":364,"width":383,"height":10}},{"id":"4b3a54ee-a946-477f-8da0-4d911a08c372","block_type":"box","text":"was unchanged at 50.2, pointing to broadly stagnant underlying","page_number":248,"box":{"x":512,"y":376,"width":409,"height":9}},{"id":"44c3c588-40e1-46b7-8cdf-7c3cc84458d0","block_type":"box","text":"growth momentum in Q2.","page_number":248,"box":{"x":512,"y":388,"width":166,"height":9}},{"id":"0c7469bb-0334-4c00-b203-67278c4fa634","block_type":"box","text":"In the UK, data releases in June were broadly supportive of the","page_number":248,"box":{"x":513,"y":405,"width":394,"height":10}},{"id":"61ea542a-5174-4d87-b2b9-d80c5a839f49","block_type":"box","text":"BoEs “gradual and careful” cutting cycle, exemplified by the","page_number":248,"box":{"x":513,"y":417,"width":374,"height":10}},{"id":"d78c58ab-563d-4964-a526-10f615f2fbd3","block_type":"box","text":"decision to hold rates at 4.25% at their meeting this month.","page_number":248,"box":{"x":512,"y":429,"width":377,"height":10}},{"id":"f84d719e-ac47-4abb-8eb9-bfc7eacdf952","block_type":"box","text":"UK Headline inflation fell to 3.36%, in line with the BoE’s forecast,","page_number":248,"box":{"x":513,"y":441,"width":414,"height":9}},{"id":"e036eda7-6845-45de-bba7-5998cef677e4","block_type":"box","text":"while PMIs rose +0.4 points to 50.7, continuing its gradual","page_number":248,"box":{"x":512,"y":453,"width":365,"height":10}},{"id":"7a7036ac-6f4e-436d-824f-498774a4c23f","block_type":"box","text":"recovery from its sharp dive in April. There was also a larger\u0002","page_number":248,"box":{"x":513,"y":465,"width":377,"height":10}},{"id":"f54b70f1-3c2b-4c8f-a93d-999fc45bd8e9","block_type":"box","text":"than-expected decline in wage growth, indicating an ongoing","page_number":248,"box":{"x":512,"y":477,"width":392,"height":9}},{"id":"c9a013af-8c70-412f-993b-0648bd28489e","block_type":"box","text":"moderation in the labour market.","page_number":248,"box":{"x":513,"y":488,"width":209,"height":8}},{"id":"1746686f-cb55-4375-bbad-3f86d1cbb5bf","block_type":"box","text":"Quarter 3 2025","page_number":248,"box":{"x":512,"y":507,"width":100,"height":8}},{"id":"7cbaac66-1815-429a-ac6a-ebb84e9b846a","block_type":"box","text":"In September, there was a risk-on tone in global markets,","page_number":248,"box":{"x":513,"y":518,"width":358,"height":10}},{"id":"965808a8-d64f-4989-8c56-97c01e8e0837","block_type":"box","text":"particularly after the FOMC delivered its first rate cut of","page_number":248,"box":{"x":513,"y":530,"width":347,"height":10}},{"id":"5eaa7e61-2858-497a-b55c-1418f52a9193","block_type":"box","text":"2025, lowering the Fed funds rate by 25bps to 4.00-4.25%.","page_number":248,"box":{"x":512,"y":542,"width":372,"height":10}},{"id":"96ef7a91-ccc1-4428-bfef-efa13f23260c","block_type":"box","text":"This was expected after growing signs of weakness in the","page_number":248,"box":{"x":512,"y":554,"width":362,"height":10}},{"id":"42054ad3-53d5-41f3-a7a4-93ff37dd298b","block_type":"box","text":"US labour market.","page_number":248,"box":{"x":513,"y":566,"width":111,"height":7}},{"id":"e49ffb39-0f6c-480a-a981-9ec1caad3895","block_type":"box","text":"10-year US Treasury yields ended the month -8bps lower at","page_number":248,"box":{"x":513,"y":583,"width":372,"height":10}},{"id":"a0e97a3e-dfd9-4fa3-8269-6a94f5e01f39","block_type":"box","text":"4.15%. Treasuries rallied after the Fed meeting, but also due to","page_number":248,"box":{"x":512,"y":595,"width":396,"height":10}},{"id":"6ad8e2f7-8398-497f-a91a-2b80e6287426","block_type":"box","text":"a sharp decline in oil prices at the end of the month after OPEC","page_number":248,"box":{"x":512,"y":607,"width":397,"height":10}},{"id":"cd58494b-d7d9-453b-a4ce-a163e715a54b","block_type":"box","text":"indicated that they may raise production again, which also","page_number":248,"box":{"x":513,"y":619,"width":369,"height":10}},{"id":"0dd2fd99-3316-41f7-bece-17c2478091f7","block_type":"box","text":"helped reignite hopes of deeper rate cuts.","page_number":248,"box":{"x":513,"y":631,"width":263,"height":10}},{"id":"779be893-ea41-42b4-8b39-25cc29dde188","block_type":"box","text":"Meanwhile the ECB held rates at 2.00% as expected, maintaining","page_number":248,"box":{"x":513,"y":649,"width":411,"height":10}},{"id":"7f0f7ee2-e117-4fba-9cd1-5e3a9e328c8e","block_type":"box","text":"that policy “is in a good place” while making dovish macro","page_number":248,"box":{"x":512,"y":661,"width":368,"height":9}},{"id":"71979f40-4a55-4329-b4b1-1be3dcb6395f","block_type":"box","text":"projections for 2027. This decision followed a muted August","page_number":248,"box":{"x":513,"y":672,"width":380,"height":10}},{"id":"695562e1-148d-4fe4-8a89-03f98d8ffbb8","block_type":"box","text":"CPI print, with Euro area headline inflation ticking up 1bp to","page_number":248,"box":{"x":512,"y":684,"width":380,"height":10}},{"id":"796be925-efc5-4f6b-b4ab-6c95d437f42f","block_type":"box","text":"2.05% YoY due to less negative energy base effects. Euro area","page_number":248,"box":{"x":512,"y":696,"width":390,"height":10}},{"id":"1283d6a8-2d62-4dec-9444-a5b6c3ec23d4","block_type":"box","text":"Composite PMI was also broadly in line with expectations, edging","page_number":248,"box":{"x":512,"y":708,"width":414,"height":10}},{"id":"adbcf589-8641-4f8e-9856-8d240f355cba","block_type":"box","text":"slightly higher from 51.0 to 51.2. Overall, we limited impact","page_number":248,"box":{"x":512,"y":720,"width":375,"height":10}},{"id":"1234f5e9-6299-4f99-b8c6-1d3387b88e24","block_type":"box","text":"on 10-year yields, with German Bund yields edging up +1bp","page_number":248,"box":{"x":512,"y":732,"width":378,"height":10}},{"id":"7f730f4f-7581-439a-803b-5ce172f6f3f0","block_type":"box","text":"to 2.71%. In political news, French Prime Minister Bayrou lost","page_number":248,"box":{"x":512,"y":744,"width":386,"height":10}},{"id":"47f52d35-0dba-4b91-8d4f-34cda8fe4510","block_type":"box","text":"the confidence vote than a wider-than-expected margin, with","page_number":248,"box":{"x":512,"y":756,"width":391,"height":9}},{"id":"b00253ee-679f-4c33-a454-6c232b235555","block_type":"box","text":"Macron subsequently appointing centrist ally Sebastien Lecornu","page_number":248,"box":{"x":513,"y":767,"width":403,"height":10}},{"id":"b0147c3f-fbd9-45a8-b827-09fe323c951a","block_type":"box","text":"as the new PM. Later that week, Fitch announced a downgrade","page_number":248,"box":{"x":512,"y":779,"width":400,"height":10}},{"id":"71abd3d8-69f5-490f-87b2-fa0ccdffa026","block_type":"box","text":"to France’s credit rating from AA- to A+ citing rising debt, political","page_number":248,"box":{"x":512,"y":791,"width":415,"height":10}},{"id":"f0b8717c-3af4-455f-b540-31af782eb720","block_type":"box","text":"fragmentation and other similar issues. Long end (30yr) OAT","page_number":248,"box":{"x":512,"y":803,"width":381,"height":10}},{"id":"34e8e558-c713-452e-a331-2cf6eae881d3","block_type":"box","text":"yields were impacted the most by this, peaking as high as 4.50%","page_number":248,"box":{"x":512,"y":815,"width":406,"height":10}},{"id":"444d8d2d-513a-4969-8950-945b158fc5b8","block_type":"box","text":"but ending the month at 4.35%","page_number":248,"box":{"x":513,"y":827,"width":200,"height":10}},{"id":"d0459e07-702f-4530-8686-f18a1d51434d","block_type":"box","text":"AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND (CONTINUED)","page_number":248,"box":{"x":71,"y":94,"width":655,"height":13}},{"id":"325dea11-1c94-48dc-95fe-4ed1b9e6b2f1","block_type":"box","text":"avivainvestors.com","page_number":249,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e573b5f9-42ab-4ecc-8ddc-e23aa5aa0ff7","block_type":"box","text":"|","page_number":249,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"db0523cc-6d63-4697-9113-2787e7c77254","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":249,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"883e1e12-e56e-493f-82f0-00c220ef3670","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":249,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"d6a01302-abbf-467c-982c-85baf9256f80","block_type":"box","text":"247","page_number":249,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"a6842715-1818-44b8-90f4-638fae8f2c8a","block_type":"box","text":"AI DEVELOPED EUROPEAN EX UK EQUITY INDEX FUND (CONTINUED)","page_number":249,"box":{"x":71,"y":94,"width":655,"height":13}},{"id":"165f81e1-f198-4ac9-bc42-76ffeac058de","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":249,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"df4762d9-867f-4035-b2dd-d23b722dcb78","block_type":"box","text":"Quarter 3 2025 (continued)","page_number":249,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"ee2ebeb3-694b-4599-ac98-823edfc7c995","block_type":"box","text":"In the UK, the MPC decided to hold interest rates at 4.00% and","page_number":249,"box":{"x":72,"y":176,"width":396,"height":9}},{"id":"9f595de2-6a52-424b-8b35-c529f90d30ad","block_type":"box","text":"delivered a hawkish guidance, while not entirely closing the","page_number":249,"box":{"x":72,"y":188,"width":377,"height":10}},{"id":"c01117eb-840f-483d-93dd-582ad486c6ce","block_type":"box","text":"door to a November rate cut. Given this decision was in line with","page_number":249,"box":{"x":72,"y":200,"width":406,"height":7}},{"id":"9f7c364e-d321-41a3-95f7-05f7b766532b","block_type":"box","text":"consensus expectations, there was a muted market reaction, and","page_number":249,"box":{"x":72,"y":211,"width":409,"height":10}},{"id":"c720ad43-45cc-41e8-8832-c958b1ba1ab8","block_type":"box","text":"10-year UK Gilt yields ended the month -2bps lower at 4.70%.","page_number":249,"box":{"x":73,"y":223,"width":390,"height":10}},{"id":"3d9d4716-20d8-4cb4-8cc7-d9291da7ddf3","block_type":"box","text":"Slightly more surprising was the BoE’s decision to skew sales","page_number":249,"box":{"x":72,"y":235,"width":379,"height":10}},{"id":"6f97ae26-fad4-48a2-b7f3-2da81ea2d05f","block_type":"box","text":"towards shorter maturities over the next QT period (which runs","page_number":249,"box":{"x":71,"y":247,"width":400,"height":10}},{"id":"4409a823-edde-4a3e-8947-a6b63af69cbf","block_type":"box","text":"from October to September. Before the MPC meeting, UK CPI","page_number":249,"box":{"x":71,"y":259,"width":386,"height":10}},{"id":"ad52d8bb-bb3a-4a7f-a45f-40c5d4d93d58","block_type":"box","text":"for August came in broadly in line with expectations, moving","page_number":249,"box":{"x":71,"y":271,"width":384,"height":10}},{"id":"3974d4bb-a95f-4b1c-8e59-1e7f8a0d2768","block_type":"box","text":"lower from 3.83% in July to 3.79%, supporting the decision","page_number":249,"box":{"x":72,"y":283,"width":374,"height":10}},{"id":"a81824e8-fa3e-4a92-ba1e-c7e702f1a6d0","block_type":"box","text":"to hold rates. Meanwhile, UK Composite PMI remains volatile,","page_number":249,"box":{"x":71,"y":295,"width":390,"height":9}},{"id":"721941ba-013f-4198-8dea-6cf9755612d5","block_type":"box","text":"dropping from 53.5 in August to 51.0, but by and large growth","page_number":249,"box":{"x":72,"y":306,"width":397,"height":10}},{"id":"f9a195b5-88fd-4a0c-bf00-0759405e03c0","block_type":"box","text":"still looks resilient.","page_number":249,"box":{"x":72,"y":318,"width":113,"height":8}},{"id":"1a6d3942-8377-4dc1-a051-49db82aed44f","block_type":"box","text":"November 2025","page_number":249,"box":{"x":72,"y":336,"width":101,"height":8}},{"id":"b280d62c-0658-4925-a554-5f39d3fa8cf7","block_type":"box","text":"Source: BlackRock","page_number":249,"box":{"x":72,"y":353,"width":76,"height":5}},{"id":"c61bec11-4dd9-4627-929a-8b6a15aee780","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":249,"box":{"x":72,"y":364,"width":410,"height":7}},{"id":"f3944027-2e07-435a-bd8c-433dd60d016f","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":249,"box":{"x":71,"y":373,"width":291,"height":7}},{"id":"35f44b06-81b0-428f-b4b4-382e9b0dd2d3","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":249,"box":{"x":71,"y":384,"width":398,"height":7}},{"id":"e9169a92-2e77-4011-add8-9ccaf7ac651d","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":249,"box":{"x":71,"y":393,"width":231,"height":7}},{"id":"69011d7d-639c-4ee1-8783-6cb10c75fd2c","block_type":"box","text":"‑","page_number":249,"box":{"x":303,"y":396,"width":2,"height":0}},{"id":"4c7132d3-2ae6-4794-b01c-a4ff861f31bd","block_type":"box","text":"fund. The content of the commentary","page_number":249,"box":{"x":306,"y":393,"width":161,"height":7}},{"id":"75117ea6-d662-48d1-b9be-b166cb5a0578","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":249,"box":{"x":71,"y":401,"width":411,"height":7}},{"id":"720ceac2-0418-4cde-8a6a-2d01da85abd5","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":249,"box":{"x":72,"y":409,"width":405,"height":7}},{"id":"1d550821-87bb-4af3-bc3c-2414c006556e","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":249,"box":{"x":71,"y":418,"width":290,"height":7}},{"id":"1b1b52ec-e0a6-4258-a507-42713bbfc3a5","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":249,"box":{"x":72,"y":429,"width":359,"height":7}},{"id":"f64e673d-9199-4698-8c5d-a734d02fc795","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":249,"box":{"x":72,"y":438,"width":396,"height":6}},{"id":"83cf51c9-cfce-493b-93bc-af5435caa7c2","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":249,"box":{"x":72,"y":446,"width":400,"height":7}},{"id":"2fb03676-0e4c-4116-b386-94cbefe51337","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":249,"box":{"x":72,"y":454,"width":401,"height":7}},{"id":"9efd16c1-7879-4fc1-839c-d4718eefcfec","block_type":"box","text":"Performance History","page_number":249,"box":{"x":72,"y":490,"width":136,"height":10}},{"id":"1ceda949-4fb6-4998-bca2-8d8a05c3254a","block_type":"box","text":"Calendar year","page_number":249,"box":{"x":71,"y":519,"width":65,"height":8}},{"id":"597f5984-823b-4a13-901c-121f73b4919f","block_type":"box","text":"2020","page_number":249,"box":{"x":252,"y":509,"width":22,"height":6}},{"id":"88086367-1ead-4c38-a7c0-33fc74dc1222","block_type":"box","text":"%","page_number":249,"box":{"x":266,"y":519,"width":8,"height":6}},{"id":"7b2b138e-75cd-4931-9eac-8d2e7dfa4e6c","block_type":"box","text":"2021","page_number":249,"box":{"x":304,"y":509,"width":21,"height":6}},{"id":"f2a80027-6597-4e59-99d4-27df2a606c57","block_type":"box","text":"%","page_number":249,"box":{"x":319,"y":519,"width":8,"height":6}},{"id":"eed64d2d-87da-4bfe-8c94-b510dc37e647","block_type":"box","text":"2022","page_number":249,"box":{"x":357,"y":509,"width":22,"height":6}},{"id":"21d16630-2f3f-48a0-840a-b27fbc62e13c","block_type":"box","text":"%","page_number":249,"box":{"x":371,"y":519,"width":8,"height":6}},{"id":"faceeae9-9cf8-4831-a247-89d7296727ac","block_type":"box","text":"2023","page_number":249,"box":{"x":409,"y":509,"width":22,"height":6}},{"id":"72d4656b-2969-4191-93e9-fdf9b910ebce","block_type":"box","text":"%","page_number":249,"box":{"x":423,"y":519,"width":8,"height":6}},{"id":"7382c8fe-0871-441d-9576-13c88f867cf1","block_type":"box","text":"2024","page_number":249,"box":{"x":461,"y":509,"width":23,"height":6}},{"id":"d7f207b8-9ffc-434e-8309-481c59742d7a","block_type":"box","text":"%","page_number":249,"box":{"x":476,"y":519,"width":8,"height":6}},{"id":"732d39d5-36c9-4300-84c1-12ebf4428668","block_type":"box","text":"Insured Pension","page_number":249,"box":{"x":72,"y":536,"width":67,"height":6}},{"id":"880b5666-d1e0-46c8-b3ad-0e381487a13a","block_type":"box","text":"Accumulation Units","page_number":249,"box":{"x":71,"y":545,"width":83,"height":6}},{"id":"fec3c3b8-5831-40aa-a787-9ae3944aa4c2","block_type":"box","text":"8.8","page_number":249,"box":{"x":261,"y":545,"width":13,"height":6}},{"id":"4a0d217c-1af8-429c-8add-88f9769a88ed","block_type":"box","text":"16.4","page_number":249,"box":{"x":309,"y":545,"width":18,"height":6}},{"id":"29e350ff-a1d4-4405-8c06-36ea6565d72a","block_type":"box","text":"-7.1","page_number":249,"box":{"x":363,"y":546,"width":14,"height":5}},{"id":"5bb3e3a9-f74b-4a11-b396-6e2d6983d50c","block_type":"box","text":"15.2","page_number":249,"box":{"x":413,"y":545,"width":18,"height":6}},{"id":"b0cead0e-9e7b-4f55-ba79-5056f4111908","block_type":"box","text":"2.0","page_number":249,"box":{"x":471,"y":545,"width":13,"height":6}},{"id":"2e5dd57c-1841-4256-8f5d-c2a53fe784a8","block_type":"box","text":"UK Institutional Accumulation Units","page_number":249,"box":{"x":72,"y":562,"width":152,"height":7}},{"id":"396f9811-e27e-4744-994e-e5f296705b6e","block_type":"box","text":"8.7","page_number":249,"box":{"x":261,"y":563,"width":13,"height":6}},{"id":"2bf67c07-5a61-43e9-b3af-ab17d1eb44d3","block_type":"box","text":"16.4","page_number":249,"box":{"x":309,"y":563,"width":18,"height":6}},{"id":"4265a89c-fcc4-4001-af5c-629cd3848944","block_type":"box","text":"-7.4","page_number":249,"box":{"x":363,"y":563,"width":16,"height":6}},{"id":"172c849e-17a1-434d-b738-4cf40852325c","block_type":"box","text":"15.0","page_number":249,"box":{"x":413,"y":563,"width":18,"height":6}},{"id":"6e3e2a37-b125-47e6-b24b-6b840bceb4d2","block_type":"box","text":"1.9","page_number":249,"box":{"x":471,"y":563,"width":13,"height":6}},{"id":"17036cd9-00e5-4abb-b15c-4dd96d6ffb97","block_type":"box","text":"ACS (Fund of Fund)","page_number":249,"box":{"x":71,"y":579,"width":81,"height":8}},{"id":"169a4039-efbf-4f74-bac6-b2a150fee393","block_type":"box","text":"Accumulation Units (Class 3)","page_number":249,"box":{"x":71,"y":589,"width":122,"height":7}},{"id":"5f7dbe9f-33ab-48d0-8c0f-94f52bafcd29","block_type":"box","text":"8.8","page_number":249,"box":{"x":261,"y":589,"width":13,"height":6}},{"id":"e1ab47e4-63c7-4aff-b125-c3f4801b6ae3","block_type":"box","text":"16.4","page_number":249,"box":{"x":309,"y":589,"width":18,"height":6}},{"id":"a8d85791-1c5d-44cb-904f-f77304dbeeac","block_type":"box","text":"-7.1","page_number":249,"box":{"x":363,"y":589,"width":14,"height":6}},{"id":"27b44cdf-e3cf-4ae9-b4f4-922459bea717","block_type":"box","text":"15.2","page_number":249,"box":{"x":413,"y":589,"width":18,"height":6}},{"id":"6cc58264-21aa-4d81-bd1e-6f53244e9a3c","block_type":"box","text":"2.2","page_number":249,"box":{"x":471,"y":589,"width":12,"height":6}},{"id":"1239293e-3539-4a05-82f3-892e0d9f2294","block_type":"box","text":"ACS (Fund of Fund)","page_number":249,"box":{"x":71,"y":606,"width":81,"height":8}},{"id":"30a9aa61-c296-47fb-9b4c-8bb9ac2d6a5e","block_type":"box","text":"Accumulation Units (Class 4)","page_number":249,"box":{"x":71,"y":616,"width":122,"height":7}},{"id":"3fc46d7f-5cef-43b6-acf3-cd522bdf9a2a","block_type":"box","text":"8.8","page_number":249,"box":{"x":261,"y":616,"width":13,"height":6}},{"id":"bfeff876-c740-4b4c-8ab7-340f483e2ed9","block_type":"box","text":"16.4","page_number":249,"box":{"x":309,"y":616,"width":18,"height":6}},{"id":"fd1dbee8-8255-4b9e-a455-223285d18c27","block_type":"box","text":"-7.2","page_number":249,"box":{"x":363,"y":616,"width":16,"height":6}},{"id":"304cac7d-a358-4691-997a-2f2f9991dd62","block_type":"box","text":"15.2","page_number":249,"box":{"x":413,"y":616,"width":18,"height":6}},{"id":"51fe573c-b353-45d7-bd9b-5fd0ce9eaf4e","block_type":"box","text":"2.2","page_number":249,"box":{"x":471,"y":616,"width":12,"height":6}},{"id":"9aa01ddd-8eda-4624-9e0a-a7d38c69969b","block_type":"box","text":"FTSE® Developed Europe","page_number":249,"box":{"x":72,"y":633,"width":106,"height":8}},{"id":"16cfced6-cddd-4ed8-bba0-b7c9a3ecaedd","block_type":"box","text":"ex-UK Index","page_number":249,"box":{"x":71,"y":642,"width":52,"height":7}},{"id":"30020330-ce26-4db0-b5c2-174b6fbdfeac","block_type":"box","text":"8.9","page_number":249,"box":{"x":261,"y":643,"width":13,"height":6}},{"id":"688397d0-c125-4402-9ec3-89a08754ae6a","block_type":"box","text":"17.6","page_number":249,"box":{"x":309,"y":643,"width":17,"height":6}},{"id":"314b2a71-5bce-4f4b-b52f-026133f288d2","block_type":"box","text":"-7.7","page_number":249,"box":{"x":362,"y":643,"width":17,"height":6}},{"id":"7ddd47b6-d50d-4b6c-b674-d808e2a12e4e","block_type":"box","text":"15.6","page_number":249,"box":{"x":413,"y":643,"width":18,"height":6}},{"id":"b0b350f9-f35d-4eaa-b81e-b470b88a688d","block_type":"box","text":"2.0","page_number":249,"box":{"x":471,"y":643,"width":13,"height":6}},{"id":"017d5043-f45a-4bc1-a0a4-a9ceda7bd9e7","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":249,"box":{"x":72,"y":659,"width":395,"height":7}},{"id":"5cbf6bd9-62b2-4600-860c-c63c73f290c1","block_type":"box","text":"after charges.","page_number":249,"box":{"x":71,"y":667,"width":58,"height":7}},{"id":"e0f1d2bf-37fc-46cc-b157-4a8e47c0c39d","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":249,"box":{"x":72,"y":679,"width":396,"height":7}},{"id":"0f5bed21-11cb-4ecc-8022-3538b80e782e","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":249,"box":{"x":72,"y":687,"width":403,"height":7}},{"id":"7637f223-dda0-4218-b72b-0bd1588e426f","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":249,"box":{"x":72,"y":695,"width":222,"height":7}},{"id":"eeb66db4-a8d9-414d-b8c8-7e8f38b2285e","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":249,"box":{"x":72,"y":707,"width":372,"height":7}},{"id":"8eabfd4c-6fd5-4bbd-b5f4-78fe284bd744","block_type":"box","text":"Risk and Reward profile","page_number":249,"box":{"x":513,"y":149,"width":157,"height":10}},{"id":"fc254f84-47a2-4251-a6d1-ba108263b391","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":249,"box":{"x":512,"y":168,"width":362,"height":8}},{"id":"2d6451e7-6a50-46a2-ae30-a78e5e6d04c7","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":249,"box":{"x":512,"y":180,"width":375,"height":10}},{"id":"e72ba77f-4e0f-4bdc-b96d-3dced5963a3f","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":249,"box":{"x":512,"y":192,"width":383,"height":10}},{"id":"65bab258-be80-47c5-863c-695e56f911e6","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":249,"box":{"x":512,"y":204,"width":387,"height":10}},{"id":"61d23e20-bd8b-444c-8b5f-4cb6b3ac4d80","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":249,"box":{"x":512,"y":216,"width":382,"height":9}},{"id":"ab43275c-afe1-487f-953f-ee3bbd629fb3","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":249,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"39db7a57-140b-4d7f-9ad8-ebd184b65a65","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":249,"box":{"x":512,"y":239,"width":391,"height":10}},{"id":"82107aa8-d316-4e20-8c48-8d76fa7e78fc","block_type":"box","text":"Reward Indicator.","page_number":249,"box":{"x":513,"y":251,"width":109,"height":8}},{"id":"2aa36417-fe16-43a8-944c-ea9ba123a71b","block_type":"box","text":"Lower risk","page_number":249,"box":{"x":518,"y":275,"width":63,"height":8}},{"id":"0398b070-8059-4e72-a309-cfe22f0189cb","block_type":"box","text":"Higher risk","page_number":249,"box":{"x":854,"y":275,"width":67,"height":10}},{"id":"401fe076-4973-44f9-b8bd-1b41ebe004fb","block_type":"box","text":"Potentially lower reward","page_number":249,"box":{"x":518,"y":309,"width":153,"height":10}},{"id":"e3083782-47e3-4a90-bf6d-34a5c4f0eb8f","block_type":"box","text":"Potentially higher reward","page_number":249,"box":{"x":762,"y":309,"width":158,"height":10}},{"id":"9ab135da-3406-4949-a7b3-9e840ea3d413","block_type":"box","text":"1","page_number":249,"box":{"x":539,"y":329,"width":3,"height":7}},{"id":"f6b53c05-7054-4946-ae5b-342d02be95be","block_type":"box","text":"2","page_number":249,"box":{"x":598,"y":329,"width":5,"height":7}},{"id":"18272fcd-13f6-4efc-acba-2f965ec39e77","block_type":"box","text":"3","page_number":249,"box":{"x":657,"y":329,"width":6,"height":7}},{"id":"b1e6280f-d71a-4e1e-bb67-993b328c4705","block_type":"box","text":"4","page_number":249,"box":{"x":717,"y":329,"width":6,"height":7}},{"id":"bba85ac3-23b3-4485-bfe8-d50e0ed7922e","block_type":"box","text":"5","page_number":249,"box":{"x":775,"y":328,"width":8,"height":9}},{"id":"8db656de-45d2-4eb0-b2a1-cfa23d7bb6c3","block_type":"box","text":"6","page_number":249,"box":{"x":836,"y":329,"width":5,"height":7}},{"id":"44f35328-23ad-44ec-9916-f78417903ad1","block_type":"box","text":"7","page_number":249,"box":{"x":895,"y":329,"width":5,"height":7}},{"id":"9df996a5-5dcd-4e84-83dd-584b6efddf21","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":249,"box":{"x":513,"y":345,"width":369,"height":8}},{"id":"d93dc2d5-93f8-4abe-954c-64f330064d41","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":249,"box":{"x":512,"y":354,"width":396,"height":8}},{"id":"c4bd587e-4f3a-43a7-9c17-bca0157b1d62","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":249,"box":{"x":512,"y":367,"width":415,"height":8}},{"id":"5bced4d5-89a5-4ed3-a3b4-4cc43d5c4d5b","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":249,"box":{"x":512,"y":377,"width":406,"height":8}},{"id":"2aa6d680-1c5a-410c-9063-44cd1068d23d","block_type":"box","text":"company earnings and significant corporate events.","page_number":249,"box":{"x":512,"y":386,"width":269,"height":8}},{"id":"44a9bdec-f35f-46d4-9a40-8b506db536fa","block_type":"box","text":"Relevant risks:","page_number":249,"box":{"x":512,"y":399,"width":77,"height":6}},{"id":"9731cd59-a604-48c6-bf27-40df5c1be713","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":249,"box":{"x":512,"y":412,"width":407,"height":8}},{"id":"81d1a398-adb2-4fdf-808c-e422fe99b680","block_type":"box","text":"Sub-fund:","page_number":249,"box":{"x":512,"y":421,"width":50,"height":7}},{"id":"a317d945-fd5c-4271-a70d-b1c728650ccd","block_type":"box","text":"–","page_number":249,"box":{"x":511,"y":438,"width":6,"height":0}},{"id":"2b3f3c5c-7ba9-4646-a9b9-e057032be267","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":249,"box":{"x":521,"y":434,"width":383,"height":8}},{"id":"83523444-0da6-4e49-a6c3-fc447f6511f4","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":249,"box":{"x":521,"y":444,"width":349,"height":8}},{"id":"13e092d1-498b-440f-9951-52b244163e31","block_type":"box","text":"–","page_number":249,"box":{"x":511,"y":460,"width":6,"height":1}},{"id":"5caeb7b6-6032-4d46-8770-18e6ab8cd6e6","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":249,"box":{"x":520,"y":457,"width":390,"height":8}},{"id":"f4be2a3a-0ac9-40fb-800f-302f65717f6a","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":249,"box":{"x":521,"y":466,"width":403,"height":8}},{"id":"54981717-4675-4b8a-83d2-9beaa369e425","block_type":"box","text":"greater than the original amount invested.","page_number":249,"box":{"x":521,"y":476,"width":221,"height":8}},{"id":"1e92b1c2-e1a1-4a0b-980c-c71d34b0d975","block_type":"box","text":"–","page_number":249,"box":{"x":511,"y":492,"width":6,"height":1}},{"id":"15964126-05bd-4457-88d7-6e621782d4a0","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":249,"box":{"x":521,"y":488,"width":372,"height":9}},{"id":"ed3c522e-31e6-4119-99c0-ba76c67c13c6","block_type":"box","text":"category 6 to category 5.","page_number":249,"box":{"x":521,"y":498,"width":128,"height":8}},{"id":"173eebe3-a088-4dce-8ecf-223d20eaed05","block_type":"box","text":"–","page_number":249,"box":{"x":511,"y":515,"width":6,"height":0}},{"id":"dd4fa588-ef4d-4371-94a2-3254b08f26cf","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":249,"box":{"x":521,"y":511,"width":401,"height":8}},{"id":"bad10b38-0f54-4d60-a665-d940ec3d685e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":250,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"6398ba40-4e9e-40cf-9480-686a48e901ee","block_type":"box","text":"|","page_number":250,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f7f05fb1-9daa-494a-b840-1843e9d25a29","block_type":"box","text":"avivainvestors.com","page_number":250,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"fc203da8-2305-4301-871a-0f95e120770f","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":250,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"be986607-f6b8-4fac-b5dd-6a38a6fb08f3","block_type":"box","text":"248","page_number":250,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"c2bc5b10-8578-46b5-aae2-37bb340d4966","block_type":"box","text":"PERFORMANCE RECORD","page_number":250,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"49c6eb01-7ded-4136-9285-41a6266a928e","block_type":"box","text":"Insured Pension Accumulation Units","page_number":250,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"e0268cc2-143b-4ad2-93da-4f325f8ee24e","block_type":"box","text":"Year ended","page_number":250,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"ffd68d55-2f81-4dc4-ab9c-3a727716fb3a","block_type":"box","text":"30.09.25","page_number":250,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"41aabe57-6456-4086-9c8f-911f6269bf91","block_type":"box","text":"(pence per Unit)","page_number":250,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"4e393023-4504-4210-9e3b-43419d9b5a3f","block_type":"box","text":"Year ended","page_number":250,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"9078154a-1fd3-488c-bbe3-2297fb4b0eb0","block_type":"box","text":"30.09.24","page_number":250,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"10a50b62-00e3-44e7-85b4-af0fdf8351c7","block_type":"box","text":"(pence per Unit)","page_number":250,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"04e4a65e-91da-46f8-9107-1bffd02cc969","block_type":"box","text":"Year ended","page_number":250,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"5153d1c0-b02a-46db-b247-64c55d15d536","block_type":"box","text":"30.09.23","page_number":250,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"f41ee440-5ab8-4fa3-ad2a-cc0d23838ff6","block_type":"box","text":"(pence per Unit)","page_number":250,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"afe23946-cf31-469f-9c3c-a2aa430f95bd","block_type":"box","text":"Change in net assets per Unit","page_number":250,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"78ce9671-ddfd-42e4-8ad8-2efdf872016a","block_type":"box","text":"Opening net asset value per Unit","page_number":250,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"db6cd876-b60e-4882-a511-73eef93c2b64","block_type":"box","text":"176.32","page_number":250,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"9ea61d27-41c2-4fbd-aa75-8f6341a851f3","block_type":"box","text":"153.69","page_number":250,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"5dd5255e-e002-4ae7-a03c-993d3a66e013","block_type":"box","text":"129.56","page_number":250,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"9302e147-0083-4ac8-8a39-5bd64e460d41","block_type":"box","text":"Return before operating charges","page_number":250,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"9ee16d35-9483-4d71-92ab-b24c6135aa5a","block_type":"box","text":"†","page_number":250,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"7794f986-ceb6-4228-b5c0-a504473772bd","block_type":"box","text":"19.06","page_number":250,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"dba231b4-6b69-474a-b429-6a9742d5132c","block_type":"box","text":"22.63","page_number":250,"box":{"x":788,"y":274,"width":23,"height":6}},{"id":"61e17030-e886-4338-8ab8-11ce6cdf9b19","block_type":"box","text":"24.13","page_number":250,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"bb527ec4-5e52-4de5-a295-34cd764b33fa","block_type":"box","text":"Operating charges","page_number":250,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"93296347-1ae3-441c-a2cd-9d4fad7d0f93","block_type":"box","text":"#","page_number":250,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"9c8fae1a-40ce-4ce2-b439-a3b16a9eba9d","block_type":"box","text":"–","page_number":250,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"52c09977-7514-407c-b95e-e18a087ec7c7","block_type":"box","text":"–","page_number":250,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"253869d6-3dfd-4faa-ad9d-08fcdcdffad8","block_type":"box","text":"–","page_number":250,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"2e728712-866f-40ce-bd04-28ef1945e98d","block_type":"box","text":"Return after operating charges","page_number":250,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"d94ceb6d-5de2-407b-a557-04a8f5c91a6c","block_type":"box","text":"†","page_number":250,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"b098e95f-be97-4a84-a7b2-0560b6f63451","block_type":"box","text":"19.06","page_number":250,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"1de71201-b01b-4540-a722-e9aa907b5620","block_type":"box","text":"22.63","page_number":250,"box":{"x":788,"y":308,"width":23,"height":6}},{"id":"54c1b99c-f0a0-4244-838a-1741ca782dee","block_type":"box","text":"24.13","page_number":250,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"e89c7f46-2ff5-4aa0-9bc5-bd56056e3757","block_type":"box","text":"Distributions on accumulation Units","page_number":250,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"ee0248ad-1568-4aae-9d19-b287b8fa9441","block_type":"box","text":"–","page_number":250,"box":{"x":695,"y":329,"width":5,"height":0}},{"id":"8fd05ca1-f686-435b-86a0-5bd5fbb03a68","block_type":"box","text":"(4.43)","page_number":250,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"4a29ad47-bc7d-4bbd-90e5-fa35f8eae62b","block_type":"box","text":"(4.37)","page_number":250,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"f0044ff3-cc06-424d-b8a8-507541ab02c9","block_type":"box","text":"Retained distributions on accumulation Units","page_number":250,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"c71fbda1-f11f-46dc-8565-5285e51d338b","block_type":"box","text":"–","page_number":250,"box":{"x":695,"y":346,"width":5,"height":0}},{"id":"a24e4c21-beaf-4ff3-9265-21f0693ed06c","block_type":"box","text":"4.43","page_number":250,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"33201805-31a0-427a-adc6-7d5228be1523","block_type":"box","text":"4.37","page_number":250,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"e6b29c77-0304-49d4-a5fc-d9d8d2f7cb67","block_type":"box","text":"Closing net asset value per Unit","page_number":250,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"30911681-7ca1-4da0-86b9-417f03c20ea4","block_type":"box","text":"195.38","page_number":250,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"bbdf6bdc-7496-4415-a8c8-409f2cd6a132","block_type":"box","text":"176.32","page_number":250,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"c49a0bfa-7872-45e2-bdec-026e07bfe5c9","block_type":"box","text":"153.69","page_number":250,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"cc34f4d2-2030-4316-9da8-7934683639ed","block_type":"box","text":"†","page_number":250,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"a517e425-947d-4011-b0b1-d13519b4ded7","block_type":"box","text":"after direct transaction costs of#","page_number":250,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"f2f4486c-205c-4b48-9476-ee113a3c3f8b","block_type":"box","text":"f#","page_number":250,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"b976edb1-06be-4297-b450-204c1217ed48","block_type":"box","text":":","page_number":250,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"29884cd0-6ecf-4f12-b6ac-c9908b56b8a3","block_type":"box","text":"0.03","page_number":250,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"dd9116ec-7d4c-4e86-8cde-461915394a9f","block_type":"box","text":"0.05","page_number":250,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"ceece776-6e7b-4574-8ff7-4212831c9258","block_type":"box","text":"0.02","page_number":250,"box":{"x":905,"y":394,"width":18,"height":6}},{"id":"9e63b01f-4156-4e1b-8663-4190207aa072","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":250,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"613620a9-b2a4-4494-b6c1-b09ffe0280eb","block_type":"box","text":"Performance","page_number":250,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"0fa512a0-993b-4822-acbb-4866bcd4696e","block_type":"box","text":"Return after charges","page_number":250,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"19dc3fc1-25d3-44f1-beb9-7d13a43e7ec3","block_type":"box","text":"+","page_number":250,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"58bf4868-0890-4a4a-9d64-855918b2ec52","block_type":"box","text":"10.81%","page_number":250,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"f5affee4-da1a-4384-995b-bd80c1872134","block_type":"box","text":"14.72%","page_number":250,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"556677e2-f7da-4c1b-bc01-963694158365","block_type":"box","text":"18.62%","page_number":250,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"07b26697-c604-4927-a37d-cdbb6f7eca63","block_type":"box","text":"Other information","page_number":250,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"1e7abf1b-728e-4d38-a512-6f163c2406ea","block_type":"box","text":"Closing net asset value (£000)","page_number":250,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"661096c0-9d7f-4840-ba45-81f8741c5ebe","block_type":"box","text":"283,755","page_number":250,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"d4fe3c80-4fdd-456a-b71a-ce77a77e3ec2","block_type":"box","text":"247,664","page_number":250,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"841d788e-4c96-4504-857e-3d6cb5d554bc","block_type":"box","text":"1,051,697","page_number":250,"box":{"x":881,"y":497,"width":43,"height":7}},{"id":"bac6d0b6-9edb-4895-b9e2-6a6b662e871d","block_type":"box","text":"Closing number of Units","page_number":250,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"50e2a48b-f5a1-4957-ae29-8793706b62a2","block_type":"box","text":"145,230,594","page_number":250,"box":{"x":646,"y":514,"width":54,"height":7}},{"id":"5bf34c7a-6578-472b-b5d2-c75700d4fbe4","block_type":"box","text":"140,461,183","page_number":250,"box":{"x":758,"y":514,"width":53,"height":7}},{"id":"19927f03-a723-428f-8c39-a86b79901b47","block_type":"box","text":"684,310,790","page_number":250,"box":{"x":869,"y":514,"width":55,"height":7}},{"id":"d79b2241-3bf7-473e-b284-63c9221331ec","block_type":"box","text":"Operating charges*","page_number":250,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"71d991f7-01e5-488f-9186-df55d1f90741","block_type":"box","text":"–","page_number":250,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"21236013-eba6-4da7-bf5c-fe564508f4f3","block_type":"box","text":"–","page_number":250,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"e91e86a7-0287-4e40-9290-a58a7ca08931","block_type":"box","text":"–","page_number":250,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"f9f95534-9c2d-4645-a40c-4af5f2464405","block_type":"box","text":"Direct transaction costs**","page_number":250,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"9c2a2607-9c59-4b5b-8346-91b8950f79d9","block_type":"box","text":"0.01%","page_number":250,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"9cf34f6d-ab33-4444-a529-4a531fedc57f","block_type":"box","text":"0.03%","page_number":250,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"9de274d1-7916-48df-9612-f68765ca05d2","block_type":"box","text":"0.01%","page_number":250,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"663fe637-ea8e-4407-beb8-5e2d912e546c","block_type":"box","text":"Prices","page_number":250,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"487091ad-454e-4c62-befe-d74c1b2c9d44","block_type":"box","text":"^","page_number":250,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"d5cc1b69-65cc-4a8e-9700-e060846e9cbf","block_type":"box","text":"Highest Unit price (p)","page_number":250,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"6f24b016-f10e-42e6-9a31-12abf32a7046","block_type":"box","text":"201.00","page_number":250,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"59bfe7e9-92cc-4db1-bfec-5f8f9b31200b","block_type":"box","text":"182.00","page_number":250,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"3e0d9c59-acb3-4fc4-8b89-389c20735e1d","block_type":"box","text":"161.90","page_number":250,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"4aaadc4e-f980-4a24-810f-579947c6eb5c","block_type":"box","text":"Lowest Unit price (p)","page_number":250,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"629e6958-f5d7-4174-9f11-505f874ae6c5","block_type":"box","text":"166.40","page_number":250,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"8a1bc5d5-7fb7-4746-8b91-a724d87658d4","block_type":"box","text":"148.20","page_number":250,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"90c47c32-18bb-4085-853c-c6e428a56fc6","block_type":"box","text":"127.10","page_number":250,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"77ef9796-aab1-4319-a748-40c6844fb1a4","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":250,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"9a6d297c-da1d-4bf2-99c8-7fd4492108c8","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":250,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"4218e4f2-f328-4dfd-880a-b980730f773d","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":250,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"e2f7b26b-9175-43ff-a197-f03ce48c13a6","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":250,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"a7d80c0c-1669-45b1-82da-71d1aaab0df6","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":250,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"8f06624f-26e0-4e5d-af25-03b8ba37f102","block_type":"box","text":"COMPARATIVE TABLE","page_number":250,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"f2231af1-d971-4eca-91eb-1cff0d26a257","block_type":"box","text":"For the year ended 30 September 2025","page_number":250,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"52baaf65-d872-4b21-aab3-063d7c3d0e9f","block_type":"box","text":"avivainvestors.com","page_number":251,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"befefec5-8b26-41c6-b143-43b8b4492654","block_type":"box","text":"|","page_number":251,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"59bb73bb-7ed1-4307-adfd-ecaca91a2a93","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":251,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"0acd0efe-f6ac-4223-af7c-4d64be502ce8","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":251,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"3498a455-64f6-41ba-86b2-4b3b76abf0c5","block_type":"box","text":"249","page_number":251,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e47e9d2b-4f10-48f1-84ec-d7f5c37827a1","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":251,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"49154c6c-b032-4f28-bd5a-155ff5a36338","block_type":"box","text":"UK Institutional Accumulation Units","page_number":251,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"9a09ffdc-6e60-4d92-ac69-064a5f485dff","block_type":"box","text":"Year ended","page_number":251,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"3e298889-49fe-4e1a-8df6-ef055daf4f79","block_type":"box","text":"30.09.25","page_number":251,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"b057d011-d993-4cfa-b1c6-e342e1e8b06e","block_type":"box","text":"(pence per Unit)","page_number":251,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"f4e11725-7d7b-4321-8ac5-5d278adad19f","block_type":"box","text":"Year ended","page_number":251,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"f3f8db07-63ea-48d9-b49e-5141e8dae9dc","block_type":"box","text":"30.09.24","page_number":251,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"82ce6da2-1826-4848-97c9-126e28e1f066","block_type":"box","text":"(pence per Unit)","page_number":251,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"3484c7d4-6605-419f-90c3-fb1f8ecead31","block_type":"box","text":"Year ended","page_number":251,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"4ca2aae5-82b8-4f52-8ac6-77d66b83da3c","block_type":"box","text":"30.09.23","page_number":251,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"cff2784c-11c6-4807-8263-a4d64b68961f","block_type":"box","text":"(pence per Unit)","page_number":251,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"d15eac6c-d2fc-4153-a3d6-2a00f639fb65","block_type":"box","text":"Change in net assets per Unit","page_number":251,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"c4e19882-7a45-4633-aa68-380758cbdcf8","block_type":"box","text":"Opening net asset value per Unit","page_number":251,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"50aa9923-de33-4a7c-afe9-469c96c056f7","block_type":"box","text":"151.89","page_number":251,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"b4420b49-7ef5-495e-9e31-2ed4da1f0aeb","block_type":"box","text":"132.62","page_number":251,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"231dad7e-e297-482b-809c-f3e74115f819","block_type":"box","text":"112.32","page_number":251,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"93b26c92-3615-49fe-bdb8-2f47ce473da3","block_type":"box","text":"Return before operating charges","page_number":251,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"73e8512b-596a-41b7-8ae5-a6316fc1caba","block_type":"box","text":"†","page_number":251,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"237b765b-2876-4220-a4fe-8b61f2bf6724","block_type":"box","text":"21.35","page_number":251,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"a1b794d7-4309-42da-9f19-2880fbffba36","block_type":"box","text":"19.27","page_number":251,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"1435851d-7cae-4ba3-8a3b-979396421d55","block_type":"box","text":"20.30","page_number":251,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"5b2aeff9-2570-4ea6-a83b-3de8a1eae800","block_type":"box","text":"Operating charges","page_number":251,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"23d3978e-8a8d-4742-8a39-f2ff51458684","block_type":"box","text":"#","page_number":251,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"16e40e88-83de-4dbe-824d-871f2116fe98","block_type":"box","text":"–","page_number":251,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"18680679-474c-4c21-8330-87ec00232f40","block_type":"box","text":"–","page_number":251,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"0ea15df2-9eb4-4b2d-8f30-b0e24ffacb98","block_type":"box","text":"–","page_number":251,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"ebbd4b95-e459-46da-8e32-c8b819e8c04f","block_type":"box","text":"Return after operating charges","page_number":251,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"a7834072-0254-4771-8b6a-2e43e399db78","block_type":"box","text":"†","page_number":251,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"c4e32fa0-cc71-4f6a-96a8-1916e8ae2d65","block_type":"box","text":"21.35","page_number":251,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"a701c34f-1270-40bb-85cd-7237a8e480e9","block_type":"box","text":"19.27","page_number":251,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"9f2f4298-f84e-4ff0-ab46-efa4c17017f6","block_type":"box","text":"20.30","page_number":251,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"d8df997c-41f3-4431-af4f-ac5f7cdbc3f4","block_type":"box","text":"Distributions on accumulation Units","page_number":251,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"f26f832a-3a96-48a1-8cd9-7ce858f5f863","block_type":"box","text":"(2.77)","page_number":251,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"3f8b22e4-26b3-4882-8358-76ac0f467cc5","block_type":"box","text":"(3.57)","page_number":251,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"b5df6e10-ce6c-4e77-845e-bd098c55ad21","block_type":"box","text":"(3.19)","page_number":251,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"c09cf1b0-1162-4301-b84a-bbdf7fb3c3fb","block_type":"box","text":"Retained distributions on accumulation Units","page_number":251,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"663abb78-c6ef-4ff7-ae32-8001966e02fb","block_type":"box","text":"2.77","page_number":251,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"0e100df0-32d7-4b93-a234-7e4879987bb8","block_type":"box","text":"3.57","page_number":251,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"c1554aca-c4ed-4908-b2f9-7b83de91250f","block_type":"box","text":"3.19","page_number":251,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"ae95189f-37a5-4d30-90bc-f5bee0d17cd9","block_type":"box","text":"Closing net asset value per Unit","page_number":251,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"7268e19d-7d7f-4f67-95f7-68ac7ea9e355","block_type":"box","text":"173.24","page_number":251,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"8d426231-31f7-4ad0-9e4e-112527f1f498","block_type":"box","text":"151.89","page_number":251,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"c30e6437-ad75-474d-bfb1-0cc7b243d874","block_type":"box","text":"132.62","page_number":251,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"ebffdeb4-5297-4ed9-865a-2f38af958c8f","block_type":"box","text":"†","page_number":251,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"d53d92d8-7978-4f3d-b060-be347ad36ca6","block_type":"box","text":"after direct transaction costs of#","page_number":251,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"e1057840-6930-4b9f-bcb0-f04b860c6a3d","block_type":"box","text":"f#","page_number":251,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"212a878e-6848-4310-b03c-4e6fc498a7a9","block_type":"box","text":":","page_number":251,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"509a67df-9500-40a9-a3d9-e52fba9c04e2","block_type":"box","text":"0.02","page_number":251,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"6690d3b3-2ee2-4c54-817b-4ede0aa75344","block_type":"box","text":"0.04","page_number":251,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"f5206876-0c54-4784-b2a5-0273befc6729","block_type":"box","text":"0.02","page_number":251,"box":{"x":905,"y":394,"width":18,"height":6}},{"id":"ccb20d36-4c63-4cc3-a69d-e2ef68f89b3a","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":251,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"70ad0284-b98a-4f4c-8445-5b7400245e44","block_type":"box","text":"Performance","page_number":251,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"2310bd54-7d13-47c7-bb51-ec0bcf7f5495","block_type":"box","text":"Return after charges","page_number":251,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"84863eae-4cfc-400e-a5de-6df6fe3060ad","block_type":"box","text":"+","page_number":251,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"92901498-e1f1-4d7a-9a2c-4cecb92285ec","block_type":"box","text":"14.06%","page_number":251,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"c54400da-636a-4a75-8913-17ae1ef4da63","block_type":"box","text":"14.53%","page_number":251,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"2d876296-58ed-4cc2-8b29-baadc16f2081","block_type":"box","text":"18.07%","page_number":251,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"563c9d99-1248-4f21-aa28-0e6b750573d0","block_type":"box","text":"Other information","page_number":251,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"6bb1b767-42db-4672-a475-c57ce385ec01","block_type":"box","text":"Closing net asset value (£000)","page_number":251,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"04b57521-7407-4149-b62b-6073c71c098d","block_type":"box","text":"54","page_number":251,"box":{"x":690,"y":497,"width":10,"height":6}},{"id":"44f967a5-a6bb-48da-add5-f343c1d482fd","block_type":"box","text":"51","page_number":251,"box":{"x":802,"y":497,"width":8,"height":6}},{"id":"0bf95f31-d377-41a1-aba0-5d4ea5aaee34","block_type":"box","text":"129","page_number":251,"box":{"x":908,"y":497,"width":16,"height":6}},{"id":"3f1d2c72-b5ed-4dcc-95ce-edab389630aa","block_type":"box","text":"Closing number of Units","page_number":251,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"df8d499e-1e4c-4012-bd8d-526ff463ccae","block_type":"box","text":"31,426","page_number":251,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"d1c26e9b-2d2d-4d1a-aded-b27078cf56bb","block_type":"box","text":"33,625","page_number":251,"box":{"x":782,"y":514,"width":30,"height":7}},{"id":"be82a73d-9801-4e61-add0-a2359725d76d","block_type":"box","text":"97,681","page_number":251,"box":{"x":894,"y":514,"width":28,"height":7}},{"id":"45a084fa-877d-427b-8e28-bcd95ace90e8","block_type":"box","text":"Operating charges*","page_number":251,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"981269a5-5f2b-4c0b-82ef-aa17ec82e988","block_type":"box","text":"–","page_number":251,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"ebbd4815-1a51-4806-96b3-2017524808e8","block_type":"box","text":"–","page_number":251,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"183e922a-a5dc-49da-98a8-7136369f6ef0","block_type":"box","text":"–","page_number":251,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"dbdbf294-83fc-4387-b0b1-3f15f03b743c","block_type":"box","text":"Direct transaction costs**","page_number":251,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"0da2ef67-3ae6-444e-9202-1686ca321353","block_type":"box","text":"0.01%","page_number":251,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"95613497-a7e1-44c0-ac15-873dfe66a47b","block_type":"box","text":"0.03%","page_number":251,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"35c3ee47-ffe6-4206-8c2e-01c2e8ee61e9","block_type":"box","text":"0.01%","page_number":251,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"cffc34cd-de83-4423-8ac7-f119c18ba273","block_type":"box","text":"Prices","page_number":251,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"d2a1174c-10b1-45b8-baf7-10712b463cc1","block_type":"box","text":"^","page_number":251,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"d740d9d4-63a6-4c9b-a7d3-4c2f60950301","block_type":"box","text":"Highest Unit price (p)","page_number":251,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"fd6eca0e-b8d6-4999-90ae-962ab1b5458c","block_type":"box","text":"172.70","page_number":251,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"de5884d6-9e11-4f03-8602-1d9f38ff4b77","block_type":"box","text":"157.30","page_number":251,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"560cf814-e7ef-4540-bd28-64fbbb36334c","block_type":"box","text":"139.70","page_number":251,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"56f68c8b-4298-442a-bbad-00d06ebddd06","block_type":"box","text":"Lowest Unit price (p)","page_number":251,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"74cde202-1dd6-4df3-af85-6f4028d18d1c","block_type":"box","text":"143.00","page_number":251,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"24e872a9-f4dd-4b68-8aae-55c83f31f295","block_type":"box","text":"127.90","page_number":251,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"cdfc7054-c8a4-4bc4-8c7d-2cf2cb3b7f76","block_type":"box","text":"110.20","page_number":251,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"b54093a6-acd6-4ee2-8e64-c1719310f712","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":251,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"c42f9038-2f4d-47fa-a435-571a7238c002","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":251,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"32cc8c10-f2bb-4475-bcb0-b475772c830c","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":251,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"655038d4-55b3-4d62-ac0b-c027a10d7e7f","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":251,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"0cc2677f-84a5-44e3-a3f7-7ce66761146c","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":251,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"504a71e6-75f3-4626-a475-fda2c55cb90c","block_type":"box","text":"COMPARATIVE TABLE","page_number":251,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"897cb3a5-73e4-4f60-9eec-f02a72959224","block_type":"box","text":"For the year ended 30 September 2025","page_number":251,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"c94f1768-3993-4e5a-b915-669bc35825f0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":252,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"8223a55b-f4ad-47be-920a-c0d9eca5b3f3","block_type":"box","text":"|","page_number":252,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1d3bf53a-7d0a-4f07-b984-ae3bfd3de8e4","block_type":"box","text":"avivainvestors.com","page_number":252,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"54822cef-4757-4da2-bdc0-a7a44ec6a6ed","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":252,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"6fd2dcd4-f2bc-4b59-a995-3cc682997820","block_type":"box","text":"250","page_number":252,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"1af3bf84-df7e-46be-9eae-4ced6cb92525","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":252,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"fb150268-ed36-45e2-bd61-3cf85cad498a","block_type":"box","text":"COMPARATIVE TABLE","page_number":252,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"0d332990-eb8d-4663-9489-d388e9b20529","block_type":"box","text":"For the year ended 30 September 2025","page_number":252,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"73b81f96-d683-42c9-b56c-456d8bdd0d7f","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":252,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"a76e2992-a220-4e63-a815-ac4211a6d368","block_type":"box","text":"Year ended","page_number":252,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"a133ba17-af22-4b72-8541-8210f1865072","block_type":"box","text":"30.09.25","page_number":252,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"cad22f26-dcdc-4bd2-9468-744ddd35160c","block_type":"box","text":"(pence per Unit)","page_number":252,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"30bab9e6-84ee-4b74-a6e5-3a11385dfa9e","block_type":"box","text":"Year ended","page_number":252,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"ed8bd2ef-f1a1-43a4-b024-c8cdd66de29b","block_type":"box","text":"30.09.24","page_number":252,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"a8030e20-c981-493c-8766-a7ddd08e0eee","block_type":"box","text":"(pence per Unit)","page_number":252,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"c55986c1-fb92-45c8-820d-ccd7bccb70bf","block_type":"box","text":"Year ended","page_number":252,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"97ac2e4d-0538-472f-bbe5-eabea752ffc4","block_type":"box","text":"30.09.23","page_number":252,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"62943931-8628-4858-8fee-f23ab1d56bf1","block_type":"box","text":"(pence per Unit)","page_number":252,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"4afcbb7c-145a-416c-8b47-21d872d3a569","block_type":"box","text":"Change in net assets per Unit","page_number":252,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"07f65941-44ce-4804-bbad-71f4d21ed145","block_type":"box","text":"Opening net asset value per Unit","page_number":252,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"873292ce-0990-47d2-be09-f2fc17227a8d","block_type":"box","text":"176.62","page_number":252,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"5afd62c3-557b-47e3-b820-11bd6287d48b","block_type":"box","text":"153.68","page_number":252,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"2ab0def5-5356-494d-8273-40eb87b7d1cd","block_type":"box","text":"129.65","page_number":252,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"38bb93df-850a-49d5-92be-b5b6174361a7","block_type":"box","text":"Return before operating charges","page_number":252,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"cca16a80-2f96-4d6e-9778-7507d4d715af","block_type":"box","text":"†","page_number":252,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"9df5e6b1-3301-48a0-a70a-56f3cafc16bf","block_type":"box","text":"23.08","page_number":252,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"88e7d19d-1d78-4e21-b7b5-8d36276a2544","block_type":"box","text":"22.94","page_number":252,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"082a85d2-f097-495c-a74b-5bb9615ab1c5","block_type":"box","text":"24.03","page_number":252,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"eddcb905-0e29-4b8e-9df6-cec372331eca","block_type":"box","text":"Operating charges","page_number":252,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"5951dfd0-485c-4286-823c-1de8cfb86105","block_type":"box","text":"#","page_number":252,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"1705e945-aeb9-49b9-8429-657dfe2eb29e","block_type":"box","text":"–","page_number":252,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"52f6183d-13d3-4bc4-9732-2b9e18e5f3d9","block_type":"box","text":"–","page_number":252,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"4d243024-efd7-438e-a7d1-ed97b1f2f66c","block_type":"box","text":"–","page_number":252,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"bd34f727-8a3f-4a34-8d42-1976be82e0b2","block_type":"box","text":"Return after operating charges","page_number":252,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"ff29980d-e26e-4ae6-814e-26153da94f20","block_type":"box","text":"†","page_number":252,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"710d62fa-470d-4fbb-8737-ff60dfe8955f","block_type":"box","text":"23.08","page_number":252,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"16f7d44e-30fc-41b5-bae1-cfe4967804ac","block_type":"box","text":"22.94","page_number":252,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"5743680e-4b43-4f75-b3d2-5134abb8998b","block_type":"box","text":"24.03","page_number":252,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"d84e5d2e-6a0c-4fdb-ae0e-17d8726027f3","block_type":"box","text":"Distributions on accumulation Units","page_number":252,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"0ac25166-99b0-49ff-8b86-079f8ecb4428","block_type":"box","text":"(2.99)","page_number":252,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"b5ee4594-6573-48b2-88c4-6648c3f9f53c","block_type":"box","text":"(4.73)","page_number":252,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"12fbce02-6636-4f1b-aa3e-16687b4043ba","block_type":"box","text":"(4.28)","page_number":252,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"c7e9deb5-beb6-4911-ad65-919cda9ed015","block_type":"box","text":"Retained distributions on accumulation Units","page_number":252,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"c8b431c6-65d7-4860-bfcc-761ff1eb2a9c","block_type":"box","text":"2.99","page_number":252,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"057cab66-c40b-448d-803f-8370023902b1","block_type":"box","text":"4.73","page_number":252,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"2c1d4a2c-11f7-4d29-98f6-687c1381aeda","block_type":"box","text":"4.28","page_number":252,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"20a45457-e0ad-42ae-a2f0-d948246c1364","block_type":"box","text":"Closing net asset value per Unit","page_number":252,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"28b1fad6-b0f9-4d9f-9081-02b6c4c1f32b","block_type":"box","text":"199.70","page_number":252,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"39bc7a98-ce28-4507-a267-49c2732b5108","block_type":"box","text":"176.62","page_number":252,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"290cf0f0-8e73-4bf7-a761-a985dae1bba0","block_type":"box","text":"153.68","page_number":252,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"7aa3baef-b555-43f4-8574-eb17c38f2380","block_type":"box","text":"†","page_number":252,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"aa46c3c7-523e-4659-b5ba-5d425af053f6","block_type":"box","text":"after direct transaction costs of#","page_number":252,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"1ad3a09d-e8ed-4a8a-b6d7-e4098275526b","block_type":"box","text":"f#","page_number":252,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"cd0a7d4d-0682-4a2d-a991-e76de4712444","block_type":"box","text":":","page_number":252,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"e05f3c08-0221-4266-be2d-7b12be9ba6b0","block_type":"box","text":"0.03","page_number":252,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"f420bec9-b114-49c2-9416-ad07b02f5556","block_type":"box","text":"0.05","page_number":252,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"6f12b878-7273-40dd-8d15-9414943760c3","block_type":"box","text":"0.02","page_number":252,"box":{"x":905,"y":394,"width":18,"height":6}},{"id":"86832652-8f7c-4a45-b06e-5167e67857ed","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":252,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"ce738796-a475-468f-b8c7-a20de9fd632f","block_type":"box","text":"Performance","page_number":252,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"c0ad1546-cce2-44fd-a4a9-32f12bba3f8b","block_type":"box","text":"Return after charges","page_number":252,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"1c27af05-31f0-427d-8e90-62e9e2fb467f","block_type":"box","text":"+","page_number":252,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"5e7e8a32-0d3f-4365-8973-2ba11d5ccaee","block_type":"box","text":"13.07%","page_number":252,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"adc8cfca-ce94-40da-b4c4-c4de96914498","block_type":"box","text":"14.93%","page_number":252,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"160d43da-e5c5-45cc-a299-daeeb6283a55","block_type":"box","text":"18.53%","page_number":252,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"c4cef1ec-b688-4c97-847c-11791a088ff9","block_type":"box","text":"Other information","page_number":252,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"4ad8caea-f66e-4736-bc51-eefbd7646cc8","block_type":"box","text":"Closing net asset value (£000)","page_number":252,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"dcd80409-8f37-4304-9d19-c46077e23917","block_type":"box","text":"224,781","page_number":252,"box":{"x":665,"y":497,"width":33,"height":7}},{"id":"3e883974-c517-4cf0-86db-74f785e435e5","block_type":"box","text":"242,510","page_number":252,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"6c5f3a2d-e17d-41ea-968b-78e8dd96bf61","block_type":"box","text":"226,152","page_number":252,"box":{"x":889,"y":497,"width":34,"height":7}},{"id":"9e5b02dc-3bae-4b7e-b879-bcc62c8f6427","block_type":"box","text":"Closing number of Units","page_number":252,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"e8281b82-d51f-43eb-8866-32de1ded9306","block_type":"box","text":"112,560,481","page_number":252,"box":{"x":646,"y":514,"width":52,"height":7}},{"id":"7f06f70b-29e1-4fe6-be24-74b748a902af","block_type":"box","text":"137,308,189","page_number":252,"box":{"x":758,"y":514,"width":54,"height":7}},{"id":"26e52e7e-d957-4b6c-8736-3902f9053795","block_type":"box","text":"147,153,957","page_number":252,"box":{"x":870,"y":514,"width":54,"height":7}},{"id":"d1e07ab1-34f2-496d-a97d-c515b7032ef6","block_type":"box","text":"Operating charges*","page_number":252,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"41577e0c-bc1e-43db-8414-37e0c9019a84","block_type":"box","text":"–","page_number":252,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"205e1f01-5040-4476-a3f3-eee1e09fdec7","block_type":"box","text":"–","page_number":252,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"23568a2b-638c-4797-b325-a70b94dc0fd7","block_type":"box","text":"–","page_number":252,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"2ce889a4-2b62-4970-adb6-042c933fd6a5","block_type":"box","text":"Direct transaction costs**","page_number":252,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"19fbdacd-4268-42c7-8f33-c4ac3811681b","block_type":"box","text":"0.01%","page_number":252,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"a26821d4-3c8c-48cf-9145-772ee8495627","block_type":"box","text":"0.03%","page_number":252,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"c16570d3-43c4-43c6-bd5f-636a30912fd3","block_type":"box","text":"0.01%","page_number":252,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"dd84a812-2bd3-4c26-8281-baee74a552e0","block_type":"box","text":"Prices","page_number":252,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"ecf10351-4ec6-44ab-aab7-04b9104e815a","block_type":"box","text":"^","page_number":252,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"e469b1f2-e378-4246-be0c-76a6cbeb71cc","block_type":"box","text":"Highest Unit price (p)","page_number":252,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"ba7177ea-9d47-4e6d-aa1e-89836c20112d","block_type":"box","text":"200.80","page_number":252,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"8627a329-df8e-49f3-8004-c3c36e14c5d3","block_type":"box","text":"182.30","page_number":252,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"18aa66ea-80c9-4914-9150-e50f5e5ffcb5","block_type":"box","text":"161.80","page_number":252,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"8b0083fc-a713-47ae-bd48-f47c8d2b1bdb","block_type":"box","text":"Lowest Unit price (p)","page_number":252,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"65f605a6-f67f-4b42-830d-7a76d9db4198","block_type":"box","text":"166.40","page_number":252,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"ef5f7360-077b-44f0-a834-710e214d322b","block_type":"box","text":"148.20","page_number":252,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"d6ed3857-fdb1-46a4-8da2-ce852f37c724","block_type":"box","text":"127.20","page_number":252,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"4a3db44b-c653-4656-a4ce-99ff4aa281ee","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":252,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"d6caf092-b0dd-4c42-8e48-01bd07e931f2","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":252,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"70ddb517-0e42-4be4-a07d-e5986d28243b","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":252,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"7197a4b3-0f62-48ba-b2f0-4f454deafb64","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":252,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"8b6d31ed-a0d8-4532-97f6-33a8bf2cf60b","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":252,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"4c76ab0e-735c-422e-9adf-1ee34c836111","block_type":"box","text":"avivainvestors.com","page_number":253,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ca22a67f-42bc-40e1-9eea-8958fd2c9ad2","block_type":"box","text":"|","page_number":253,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"1020405d-2046-4211-91a2-b49ff7e61432","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":253,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"658e3e2d-05db-440e-a270-a1f4c842e092","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":253,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"ce74eded-d1e3-40de-a0f1-d356f539ddf3","block_type":"box","text":"251","page_number":253,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"19d1ee70-b92f-4fc3-884f-8b8e01d65377","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":253,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"fd75d06c-7d6b-4160-91df-ab4e48504cc6","block_type":"box","text":"COMPARATIVE TABLE","page_number":253,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"06f2aeac-f2ed-47e1-be64-a906d04fdd89","block_type":"box","text":"For the year ended 30 September 2025","page_number":253,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"e755b9d6-6908-4e8a-896d-20da4971e7e0","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":253,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"c84e5538-4192-4a23-be0b-56529fb89f89","block_type":"box","text":"Year ended","page_number":253,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"42c19c87-bf0a-49fc-9d74-1edbab2c1e22","block_type":"box","text":"30.09.25","page_number":253,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"687fbe20-aeb7-4bd0-8960-26afb5431efd","block_type":"box","text":"(pence per Unit)","page_number":253,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"1d9fd7f9-2dfb-4cd0-891c-623205f5b7f2","block_type":"box","text":"Year ended","page_number":253,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"440e1d57-4702-455e-8bae-f273d597c63e","block_type":"box","text":"30.09.24","page_number":253,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"dcf6dbbe-f99f-4077-90b6-9b0382c60c52","block_type":"box","text":"(pence per Unit)","page_number":253,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"c5cd96be-2dc4-4301-bc25-8a96095aa9f6","block_type":"box","text":"Year ended","page_number":253,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"111a7acc-47ea-46c3-a89b-8701dc970e9f","block_type":"box","text":"30.09.23","page_number":253,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"976b4c56-3f17-4c7b-ac17-eb4b43c41fba","block_type":"box","text":"(pence per Unit)","page_number":253,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"e1ae6776-2eb9-413c-abbe-64aecf7e66fc","block_type":"box","text":"Change in net assets per Unit","page_number":253,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"b07f9be7-3bef-4d8f-ad8b-84b6ecdf6009","block_type":"box","text":"Opening net asset value per Unit","page_number":253,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"99d0d2a7-661f-49be-9be4-54517cc48643","block_type":"box","text":"176.58","page_number":253,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"79b3129a-aafc-4cd9-8640-ea478a7db0e8","block_type":"box","text":"153.65","page_number":253,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"154e68b1-4aca-4914-bc05-967f0a357e7b","block_type":"box","text":"129.63","page_number":253,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"84439f52-a356-40fe-9aaa-e9a18071d812","block_type":"box","text":"Return before operating charges","page_number":253,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"b08c722d-4601-49a6-8501-d012ad14a52d","block_type":"box","text":"†","page_number":253,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"87bf1f86-6256-47f3-ac9c-a19a82bb5f71","block_type":"box","text":"23.40","page_number":253,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"7bf2db74-1043-47b8-aa82-3c4f6cb0509f","block_type":"box","text":"22.93","page_number":253,"box":{"x":788,"y":274,"width":23,"height":6}},{"id":"02f6fcd0-7c34-44d1-9b5b-80f27afa546b","block_type":"box","text":"24.02","page_number":253,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"a2aaf225-f904-45d0-a25f-e56f0a0d0ecf","block_type":"box","text":"Operating charges","page_number":253,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"947bff47-5404-432c-bae9-9e242df2480d","block_type":"box","text":"#","page_number":253,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"21c10b9e-dd38-400c-938e-b4f69475397e","block_type":"box","text":"–","page_number":253,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"51cbd06b-61b0-434b-a5b2-812f58300205","block_type":"box","text":"–","page_number":253,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"f410dc22-202c-4e7d-8425-89f7580eab0c","block_type":"box","text":"–","page_number":253,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"dc89a42a-3ac5-4b8f-a86a-296af10c3ec3","block_type":"box","text":"Return after operating charges","page_number":253,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"5e248b7e-39e7-4566-beec-ab3c1c0fa20a","block_type":"box","text":"†","page_number":253,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"b2e709ba-2915-4b4a-a938-569f3898f92d","block_type":"box","text":"23.40","page_number":253,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"05104dd8-d72a-498e-a00f-6ac669878106","block_type":"box","text":"22.93","page_number":253,"box":{"x":788,"y":308,"width":23,"height":6}},{"id":"f57318c4-66f7-4aef-bfe3-7fa6f67a042a","block_type":"box","text":"24.02","page_number":253,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"0c528b8c-5c35-4dfa-92d9-2403095a6ee7","block_type":"box","text":"Distributions on accumulation Units","page_number":253,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"43ac21aa-24c0-4d25-ace0-fc1456662252","block_type":"box","text":"(3.31)","page_number":253,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"a39a8088-a180-4c50-81a7-cc2e5e2aefaf","block_type":"box","text":"(4.73)","page_number":253,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"582b605c-4ea1-4716-b4e6-c41e0d39f0e7","block_type":"box","text":"(4.27)","page_number":253,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"bc354d12-5002-4a30-a10a-ed9f0bc08bd1","block_type":"box","text":"Retained distributions on accumulation Units","page_number":253,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"c1b0d07d-f10e-4301-96ae-e55e2337de81","block_type":"box","text":"3.31","page_number":253,"box":{"x":682,"y":342,"width":16,"height":6}},{"id":"eecfde12-a6da-4894-8255-15cb027b2991","block_type":"box","text":"4.73","page_number":253,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"68e693c2-f079-4368-ac29-ea02c8c5b1c7","block_type":"box","text":"4.27","page_number":253,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"74b95b8c-bdfb-4d43-adbf-86f1e0361d1f","block_type":"box","text":"Closing net asset value per Unit","page_number":253,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"ed3f132c-d5ad-4b2f-bdcd-dcd29bc36c21","block_type":"box","text":"199.98","page_number":253,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"11f0c791-d991-40a4-b757-146bfc46be8b","block_type":"box","text":"176.58","page_number":253,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"6e059e07-ea4a-4a94-99fa-9dcb19fb4458","block_type":"box","text":"153.65","page_number":253,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"7e73a5b8-dba9-4954-aa63-60d964f335f1","block_type":"box","text":"†","page_number":253,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"60df3809-9151-47fe-b9b6-c6eb977f0b6a","block_type":"box","text":"after direct transaction costs of#","page_number":253,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"acde84e0-da9b-4583-aedc-e4f5d03b189f","block_type":"box","text":"f#","page_number":253,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"b235a6f1-d569-4458-a480-f690d8a89d5e","block_type":"box","text":":","page_number":253,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"d093e608-27e4-408b-96ab-1306b8a4ae79","block_type":"box","text":"0.03","page_number":253,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"9f74d486-a933-4e75-b9db-a28e0b54802f","block_type":"box","text":"0.05","page_number":253,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"2e00afaf-19a5-4990-99c6-eec327d3a5f2","block_type":"box","text":"0.02","page_number":253,"box":{"x":905,"y":394,"width":18,"height":6}},{"id":"c5180607-ac3d-4563-b906-3bacf4152bf6","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":253,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"59bf4e49-6127-4118-8b56-780af0e8f653","block_type":"box","text":"Performance","page_number":253,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"afd92704-7876-426f-a0fc-a0a45a550b4a","block_type":"box","text":"Return after charges","page_number":253,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"470e53fa-91f6-451c-bca1-080151047798","block_type":"box","text":"+","page_number":253,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"79b0144e-4fa3-462a-9576-6caf672f0dd7","block_type":"box","text":"13.25%","page_number":253,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"04f00b2b-3bfa-49a4-974a-4ba759c7e668","block_type":"box","text":"14.92%","page_number":253,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"ef3c9513-4253-4427-b3e8-4b94a8f8abc1","block_type":"box","text":"18.53%","page_number":253,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"6e74d6c5-bf69-4cea-b166-55cc4c947ded","block_type":"box","text":"Other information","page_number":253,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"5931a66a-5525-4d67-96ef-d3738f16efc3","block_type":"box","text":"Closing net asset value (£000)","page_number":253,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"f43849ae-acac-43b9-a64f-5146c9cba5a5","block_type":"box","text":"20,233","page_number":253,"box":{"x":670,"y":497,"width":30,"height":7}},{"id":"a89252f2-4361-4b6f-b3b0-6f06d938d2c7","block_type":"box","text":"18,450","page_number":253,"box":{"x":783,"y":497,"width":29,"height":7}},{"id":"b04fdc30-18a9-4abb-8173-2dd76fd2fafb","block_type":"box","text":"16,708","page_number":253,"box":{"x":895,"y":497,"width":29,"height":7}},{"id":"87baa397-0018-49d5-8dc2-c05d99697ca9","block_type":"box","text":"Closing number of Units","page_number":253,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"ff144b16-634e-4fec-acdd-23c333f6668d","block_type":"box","text":"10,117,657","page_number":253,"box":{"x":651,"y":514,"width":49,"height":7}},{"id":"5b12a515-cf10-4940-9cb2-c3672a530656","block_type":"box","text":"10,448,239","page_number":253,"box":{"x":763,"y":514,"width":49,"height":7}},{"id":"d942d657-b670-4eb9-a5e9-6819cbac0c2a","block_type":"box","text":"10,873,844","page_number":253,"box":{"x":875,"y":514,"width":49,"height":7}},{"id":"d1afefe5-b9c1-41df-99f9-537e0aaa1a6b","block_type":"box","text":"Operating charges*","page_number":253,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"a203ef63-3416-4604-9b86-8a7941ad69f5","block_type":"box","text":"–","page_number":253,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"dc6863ce-f938-4b05-800e-e93f14737fe0","block_type":"box","text":"–","page_number":253,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"6aaf3a3e-808e-40f3-80d4-1ace713faad6","block_type":"box","text":"–","page_number":253,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"123266e8-b939-4e09-a1c1-86668bc5eef9","block_type":"box","text":"Direct transaction costs**","page_number":253,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"a5a67a4c-120c-4517-9001-cf39f6c7a4fd","block_type":"box","text":"0.01%","page_number":253,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"2140bfd8-08dd-4127-a7c7-af18f08d86e0","block_type":"box","text":"0.03%","page_number":253,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"3b79f72f-c562-4792-867d-726e0d25b806","block_type":"box","text":"0.01%","page_number":253,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"f1d7593c-3881-4a9b-8d8e-a093e5b76e5b","block_type":"box","text":"Prices","page_number":253,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"4912bfc3-6d61-4051-b1a5-ba12b42970a1","block_type":"box","text":"^","page_number":253,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"9e91755a-5745-4987-ab39-72d792fb25db","block_type":"box","text":"Highest Unit price (p)","page_number":253,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"0953e5ce-af3d-4191-b920-c3bbf416f188","block_type":"box","text":"200.70","page_number":253,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"9d34cc40-78ca-4f4b-a796-45196dedb057","block_type":"box","text":"182.30","page_number":253,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"3e274bb5-f8d6-49c0-b73e-70a35bb9138b","block_type":"box","text":"161.80","page_number":253,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"9cf501c2-cb97-4897-81b7-d5ddba8372ae","block_type":"box","text":"Lowest Unit price (p)","page_number":253,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"8a61480b-1578-4b1b-8334-0360b2a34a90","block_type":"box","text":"166.30","page_number":253,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"2df467c3-a7d7-4dc7-8f5c-bf564c53e57d","block_type":"box","text":"148.20","page_number":253,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"f8b66ad9-f9cc-4b52-b058-fc95e3b5617f","block_type":"box","text":"127.20","page_number":253,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"b8bca621-c14c-4d44-9383-ec1d92d28ee9","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":253,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"07a84ee6-e0d2-40cb-8118-55f7e220a915","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":253,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"802d1ad6-9de7-4fad-be8e-fcf0963ba489","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":253,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"de49957c-9d28-477b-a7e1-c630e4561bd3","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":253,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"46af4d2f-825e-4502-b01f-da5671dd4928","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":253,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"a6e316e0-9a9b-4f6f-a36c-c3027edf436f","block_type":"box","text":"Units in issue","page_number":253,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"2325c8e0-b2b3-4d41-9991-bd8959fbda0b","block_type":"box","text":"Unit class","page_number":253,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"5fb9569f-8cd5-4bfd-9cbc-544dc49f9730","block_type":"box","text":"Opening","page_number":253,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"cd329b55-ffa5-4485-807e-bcbbd6f3da8e","block_type":"box","text":"01.10.24","page_number":253,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"3c8bc41d-7f87-461d-b44c-f1069f5dae55","block_type":"box","text":"Units","page_number":253,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"b110f771-11d2-42a2-8960-897bd365237c","block_type":"box","text":"Issued","page_number":253,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"c32ba0b3-faa9-4f75-886e-8830bc8f8bc7","block_type":"box","text":"Units","page_number":253,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"9c4ae33f-9fe1-4a6f-b7f6-3e20e4f5620e","block_type":"box","text":"Redeemed","page_number":253,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"7943cda6-4e8c-4746-bfe2-b9875c32c674","block_type":"box","text":"Closing","page_number":253,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"474aef88-d7ed-4c80-bd6a-242caf17a670","block_type":"box","text":"30.09.25","page_number":253,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"bcb44e49-cef6-47d6-9068-357222423a29","block_type":"box","text":"Insured Pension Accumulation Units","page_number":253,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"6feac962-ccad-47e1-b5da-9ff61499ae8a","block_type":"box","text":"140,461,183","page_number":253,"box":{"x":534,"y":755,"width":54,"height":7}},{"id":"35b0b912-85a3-4b09-a4c7-902038e36f98","block_type":"box","text":"17,306,915","page_number":253,"box":{"x":651,"y":755,"width":49,"height":7}},{"id":"4f006879-a3ec-4036-8fe5-f4d759f6f68f","block_type":"box","text":"(12,537,504)","page_number":253,"box":{"x":760,"y":755,"width":55,"height":7}},{"id":"d4b71d3b-003e-4034-8b9c-26cd15a6d831","block_type":"box","text":"145,230,594","page_number":253,"box":{"x":870,"y":755,"width":54,"height":7}},{"id":"999dcd68-02d4-435c-bd99-fb0676e86018","block_type":"box","text":"UK Institutional Accumulation Units","page_number":253,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"5a991f44-8b7c-49fc-8838-12583d99a320","block_type":"box","text":"33,625","page_number":253,"box":{"x":558,"y":773,"width":30,"height":6}},{"id":"fceb92b9-8a07-45ee-bff0-4dc432f4895d","block_type":"box","text":"620","page_number":253,"box":{"x":684,"y":773,"width":16,"height":5}},{"id":"c534e845-602a-4c39-8c9d-6e9cadbf52a9","block_type":"box","text":"(2,819)","page_number":253,"box":{"x":785,"y":772,"width":30,"height":8}},{"id":"f0af07f0-795e-4907-95d2-ab475d649148","block_type":"box","text":"31,426","page_number":253,"box":{"x":894,"y":773,"width":30,"height":6}},{"id":"6db144c9-60fe-4505-9266-357695813a76","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":253,"box":{"x":71,"y":789,"width":207,"height":8}},{"id":"2c524c9d-e07b-41ba-803d-f2b947fd499f","block_type":"box","text":"137,308,189","page_number":253,"box":{"x":534,"y":790,"width":54,"height":7}},{"id":"fb346871-ac7e-4eeb-a56b-041b68cd3926","block_type":"box","text":"9,539,442","page_number":253,"box":{"x":656,"y":790,"width":44,"height":7}},{"id":"5c8c0e80-db42-4f4d-aff5-e9517b8dce76","block_type":"box","text":"(34,287,150)","page_number":253,"box":{"x":760,"y":789,"width":55,"height":8}},{"id":"5162dfdf-c4df-45b3-8b60-93e0be9ddec7","block_type":"box","text":"112,560,481","page_number":253,"box":{"x":870,"y":790,"width":52,"height":7}},{"id":"8f029c36-ce9a-46f4-852d-6efb58b8ae58","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":253,"box":{"x":71,"y":806,"width":207,"height":8}},{"id":"e760b88a-2ae7-45e1-b59e-532838b7423e","block_type":"box","text":"10,448,239","page_number":253,"box":{"x":539,"y":807,"width":49,"height":7}},{"id":"e4ee7acf-8f6f-4aa2-8df3-dcde46404400","block_type":"box","text":"217,832","page_number":253,"box":{"x":665,"y":807,"width":35,"height":7}},{"id":"6c473353-3bfb-4d7a-b685-d5b6aca15067","block_type":"box","text":"(548,414)","page_number":253,"box":{"x":773,"y":806,"width":42,"height":8}},{"id":"caf77a3a-ed1c-40a7-8006-fecb8f0a9ce0","block_type":"box","text":"10,117,657","page_number":253,"box":{"x":875,"y":807,"width":48,"height":7}},{"id":"e34f2a30-ae8d-4c28-9938-6a6b50175c45","block_type":"box","text":"Please refer to note 13.","page_number":253,"box":{"x":72,"y":823,"width":97,"height":5}},{"id":"b7614696-aaeb-4d73-877c-26e266c47872","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":254,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"307d197a-0735-4201-935f-e3f53f4e7919","block_type":"box","text":"|","page_number":254,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"59b9c767-2cb6-4e81-a2e5-33633a348939","block_type":"box","text":"avivainvestors.com","page_number":254,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"14e9e36e-02da-4d99-b608-e847f3089643","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":254,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"11bf2ce9-af31-4057-9b14-4a016e4e4497","block_type":"box","text":"252","page_number":254,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"d9d2dcb3-3f22-4ab4-9f27-ae548f6f5a67","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":254,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"84a3747a-6d6e-4f2c-80be-b9788f28a978","block_type":"box","text":"As at 30 September 2025","page_number":254,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"29de4cd7-c1b0-4c5e-96bc-21a689374e58","block_type":"box","text":"EQUITIES – 98.58% (96.02%)","page_number":254,"box":{"x":158,"y":178,"width":179,"height":10}},{"id":"a1a61765-bde0-4db7-aeca-f28436186755","block_type":"box","text":"AUSTRIA – 0.61% (0.42%)","page_number":254,"box":{"x":157,"y":197,"width":145,"height":9}},{"id":"2aa5fc09-3545-47d6-98e7-527bc106fd18","block_type":"box","text":"5,028","page_number":254,"box":{"x":118,"y":210,"width":28,"height":8}},{"id":"7eef0747-9bec-4f0b-9a4b-90b4129efe29","block_type":"box","text":"Andritz","page_number":254,"box":{"x":157,"y":209,"width":37,"height":8}},{"id":"79d3402d-2d97-439f-a39b-ef1051804a54","block_type":"box","text":"264","page_number":254,"box":{"x":808,"y":210,"width":20,"height":7}},{"id":"000d4f2f-a4a2-44a2-8e75-41e09f78c889","block_type":"box","text":"0.05","page_number":254,"box":{"x":899,"y":210,"width":23,"height":7}},{"id":"59949110-b1a8-4e33-be0e-dce3ca5e3208","block_type":"box","text":"5,482","page_number":254,"box":{"x":118,"y":222,"width":28,"height":9}},{"id":"025c4eef-4853-43dc-80c6-25e0f05e1995","block_type":"box","text":"Bawag Group","page_number":254,"box":{"x":158,"y":222,"width":70,"height":10}},{"id":"c7cc66ac-cdae-4b61-bd52-8e11ddab13ca","block_type":"box","text":"536","page_number":254,"box":{"x":809,"y":222,"width":18,"height":7}},{"id":"fbdca151-a88d-423c-9edd-5f0681ebef07","block_type":"box","text":"0.10","page_number":254,"box":{"x":899,"y":222,"width":23,"height":7}},{"id":"d7bd238e-f48e-43ab-a3be-62daf58965a8","block_type":"box","text":"19,874","page_number":254,"box":{"x":111,"y":235,"width":36,"height":8}},{"id":"cc48eb35-6708-4fc1-b6f6-b9a1cc068c9c","block_type":"box","text":"Erste Bank","page_number":254,"box":{"x":158,"y":234,"width":54,"height":8}},{"id":"14475789-9da4-41fd-b161-491595d65b4c","block_type":"box","text":"1,444","page_number":254,"box":{"x":799,"y":235,"width":29,"height":8}},{"id":"912a2a5f-f64a-4c5b-bccd-e35f8c012567","block_type":"box","text":"0.27","page_number":254,"box":{"x":899,"y":235,"width":22,"height":7}},{"id":"b17d1bec-2471-49f0-bb4e-8212d9830edc","block_type":"box","text":"9,910","page_number":254,"box":{"x":117,"y":247,"width":30,"height":9}},{"id":"9d974f35-32a5-48e7-b250-7494f230416a","block_type":"box","text":"OMV","page_number":254,"box":{"x":157,"y":247,"width":26,"height":7}},{"id":"e3cc2366-2d21-493a-bede-73acd43dd2ff","block_type":"box","text":"394","page_number":254,"box":{"x":808,"y":247,"width":20,"height":7}},{"id":"31fe6ecc-d4fc-4200-b0ef-35900c459e19","block_type":"box","text":"0.07","page_number":254,"box":{"x":899,"y":247,"width":22,"height":7}},{"id":"52c58f7f-29b5-4c8b-aa44-6f9f8ec760c0","block_type":"box","text":"8,544","page_number":254,"box":{"x":117,"y":260,"width":30,"height":8}},{"id":"bc164bca-7199-41f8-ac61-76344894246b","block_type":"box","text":"Raiffeisen Bank International","page_number":254,"box":{"x":158,"y":259,"width":149,"height":8}},{"id":"1bcaedcf-2029-43b2-96ba-eec3f83a2f0a","block_type":"box","text":"219","page_number":254,"box":{"x":808,"y":260,"width":19,"height":7}},{"id":"6528f6af-acbe-46b2-9915-70ea6bce6074","block_type":"box","text":"0.04","page_number":254,"box":{"x":899,"y":260,"width":23,"height":7}},{"id":"ecb0b5ed-8521-44ff-9a9e-86356f554044","block_type":"box","text":"1,212","page_number":254,"box":{"x":118,"y":272,"width":28,"height":8}},{"id":"97d538a9-2998-486b-9d37-2157e3b224b1","block_type":"box","text":"Strabag","page_number":254,"box":{"x":157,"y":272,"width":39,"height":9}},{"id":"8359bde5-b9a8-49a7-b501-2184d56c45e1","block_type":"box","text":"82","page_number":254,"box":{"x":815,"y":272,"width":12,"height":7}},{"id":"65164d1f-4bcd-4047-87f6-88206a767b80","block_type":"box","text":"0.02","page_number":254,"box":{"x":899,"y":272,"width":22,"height":7}},{"id":"cd50190e-7be6-4492-980f-c3e6a9a58d29","block_type":"box","text":"6,680","page_number":254,"box":{"x":117,"y":284,"width":30,"height":9}},{"id":"35373cb2-bbcf-4d9c-a7b2-f969128625e6","block_type":"box","text":"Telekom Austria","page_number":254,"box":{"x":157,"y":284,"width":83,"height":8}},{"id":"d7fd2e7f-2acb-4104-ae75-c12dbe217563","block_type":"box","text":"53","page_number":254,"box":{"x":816,"y":284,"width":11,"height":8}},{"id":"60721925-f2cb-4296-a053-44f18c14518e","block_type":"box","text":"0.01","page_number":254,"box":{"x":899,"y":284,"width":21,"height":8}},{"id":"f2a29401-8c65-44e6-9a75-e83210ea56e1","block_type":"box","text":"4,389","page_number":254,"box":{"x":117,"y":297,"width":29,"height":8}},{"id":"40593cd9-7db9-4c70-b158-71113c7e4a52","block_type":"box","text":"Verbund","page_number":254,"box":{"x":157,"y":296,"width":43,"height":8}},{"id":"eaddc904-7b2c-4278-a8bf-223f84e377a7","block_type":"box","text":"238","page_number":254,"box":{"x":808,"y":297,"width":19,"height":7}},{"id":"8ef11f6a-24d4-409a-8de0-e7fdededd106","block_type":"box","text":"0.05","page_number":254,"box":{"x":899,"y":297,"width":23,"height":7}},{"id":"d9f31160-03d3-42d8-abc2-03a6c51a1d33","block_type":"box","text":"Total Austria","page_number":254,"box":{"x":157,"y":311,"width":71,"height":8}},{"id":"6da7b69b-d601-4f3f-8b0b-335d4ea0c5cd","block_type":"box","text":"3,230","page_number":254,"box":{"x":797,"y":312,"width":31,"height":8}},{"id":"e692a85a-9cd9-41e3-9fc0-394484f276fd","block_type":"box","text":"0.61","page_number":254,"box":{"x":898,"y":312,"width":22,"height":7}},{"id":"a055f755-9515-41af-9190-083ed0ee2eae","block_type":"box","text":"BELGIUM – 1.66% (1.61%)","page_number":254,"box":{"x":158,"y":329,"width":147,"height":9}},{"id":"2e0da08e-8846-43e9-9c07-f7993d529822","block_type":"box","text":"1,513","page_number":254,"box":{"x":118,"y":342,"width":28,"height":8}},{"id":"4c0b1f1e-a352-401a-af9f-3ad63a74d2d1","block_type":"box","text":"Ackermans","page_number":254,"box":{"x":157,"y":342,"width":57,"height":7}},{"id":"eddcb026-0aca-4742-ab41-9c919420196c","block_type":"box","text":"287","page_number":254,"box":{"x":808,"y":342,"width":19,"height":7}},{"id":"a5fdbf13-cd60-4beb-a228-fad486e3badf","block_type":"box","text":"0.05","page_number":254,"box":{"x":899,"y":342,"width":23,"height":7}},{"id":"9f89ffd4-adcd-4566-b2a9-d9523f73217b","block_type":"box","text":"12,372","page_number":254,"box":{"x":111,"y":354,"width":35,"height":9}},{"id":"010a4dd3-efc4-48e8-9453-8a3d9cc7f0f1","block_type":"box","text":"Ageas (BRU)","page_number":254,"box":{"x":157,"y":354,"width":65,"height":10}},{"id":"87213fd8-de45-4567-9713-33feb75213c9","block_type":"box","text":"636","page_number":254,"box":{"x":808,"y":354,"width":19,"height":8}},{"id":"c99bcabb-5b08-4c2a-85e9-61a9238889e6","block_type":"box","text":"0.12","page_number":254,"box":{"x":899,"y":354,"width":22,"height":8}},{"id":"9ac7e736-327c-4c92-80c0-16ff1a23aa7e","block_type":"box","text":"66,740","page_number":254,"box":{"x":111,"y":367,"width":36,"height":8}},{"id":"c4de8f7e-521a-4cc1-88fd-24614f2a13d0","block_type":"box","text":"Anheuser-Busch InBev","page_number":254,"box":{"x":157,"y":366,"width":117,"height":8}},{"id":"bec9c27c-910a-4873-85ff-176af6c52fae","block_type":"box","text":"2,953","page_number":254,"box":{"x":798,"y":367,"width":29,"height":8}},{"id":"3b8c8867-1d5f-4279-9114-51d5e76446c1","block_type":"box","text":"0.56","page_number":254,"box":{"x":899,"y":367,"width":23,"height":7}},{"id":"88319706-9d66-42ce-b736-aa869a3953ed","block_type":"box","text":"1,538","page_number":254,"box":{"x":118,"y":379,"width":28,"height":9}},{"id":"0c5f4b45-5058-45f7-aa08-6c1b45756ade","block_type":"box","text":"D’Ieteren","page_number":254,"box":{"x":158,"y":379,"width":46,"height":8}},{"id":"54be0cb8-c2e1-4337-b9f7-02bb73a9aa3d","block_type":"box","text":"213","page_number":254,"box":{"x":808,"y":379,"width":19,"height":8}},{"id":"66bec921-4910-4fc7-9935-28b322f7e1bb","block_type":"box","text":"0.04","page_number":254,"box":{"x":899,"y":379,"width":23,"height":8}},{"id":"08ae54bd-0202-4776-9c96-383a8d8f92d9","block_type":"box","text":"3,232","page_number":254,"box":{"x":117,"y":392,"width":29,"height":8}},{"id":"38079f91-8ea7-4dc1-9fc7-e8011cb7cb5f","block_type":"box","text":"Elia Group","page_number":254,"box":{"x":158,"y":391,"width":52,"height":10}},{"id":"212bd7db-ddf5-493e-bc3b-011d704f89f8","block_type":"box","text":"276","page_number":254,"box":{"x":808,"y":392,"width":19,"height":7}},{"id":"83566093-67fc-4214-b559-d7627fad5c8d","block_type":"box","text":"0.05","page_number":254,"box":{"x":899,"y":392,"width":23,"height":7}},{"id":"d1069752-2935-4c78-9ee8-9d3e5c59750c","block_type":"box","text":"5,402","page_number":254,"box":{"x":118,"y":404,"width":28,"height":9}},{"id":"2f05b16c-a2be-4822-a3f8-11989b430fef","block_type":"box","text":"Groupe Bruxelles Lambert","page_number":254,"box":{"x":157,"y":404,"width":136,"height":10}},{"id":"8c8a8811-0bc7-476d-8d7b-98851c16bfca","block_type":"box","text":"358","page_number":254,"box":{"x":808,"y":404,"width":19,"height":8}},{"id":"b435a435-dd44-4237-b5b5-3736574f5bf9","block_type":"box","text":"0.07","page_number":254,"box":{"x":899,"y":404,"width":22,"height":8}},{"id":"7b3c695d-efce-4393-ab8e-690821f5b93a","block_type":"box","text":"15,886","page_number":254,"box":{"x":111,"y":417,"width":36,"height":8}},{"id":"f1300456-5dc4-4d91-b8af-67b3c1e6a896","block_type":"box","text":"KBC Group","page_number":254,"box":{"x":158,"y":417,"width":54,"height":9}},{"id":"e6d61e74-b6b7-41b5-9188-6ef68cf501ad","block_type":"box","text":"1,404","page_number":254,"box":{"x":799,"y":417,"width":29,"height":8}},{"id":"8742c5fc-50ef-4571-9fa2-a443c5019789","block_type":"box","text":"0.27","page_number":254,"box":{"x":899,"y":417,"width":22,"height":7}},{"id":"0ff0a0a7-5d3a-4b7a-af9d-1094fb871a2d","block_type":"box","text":"27","page_number":254,"box":{"x":134,"y":429,"width":12,"height":7}},{"id":"6fab0287-ea62-4991-acb4-daa19615b01b","block_type":"box","text":"Lotus Bakeries","page_number":254,"box":{"x":158,"y":429,"width":74,"height":8}},{"id":"e0b86b69-781c-41da-a0d9-5e5dc220fa07","block_type":"box","text":"189","page_number":254,"box":{"x":809,"y":429,"width":18,"height":8}},{"id":"0d2e7cf3-0f21-4e45-999e-98b71586a560","block_type":"box","text":"0.04","page_number":254,"box":{"x":899,"y":429,"width":23,"height":8}},{"id":"eed9476a-345d-400b-8ffa-9adbafed44ee","block_type":"box","text":"1,131","page_number":254,"box":{"x":118,"y":442,"width":27,"height":8}},{"id":"2c429b5e-504e-4355-ab94-c0d3f3352ffb","block_type":"box","text":"Sofina","page_number":254,"box":{"x":157,"y":441,"width":31,"height":8}},{"id":"a0bc2788-b716-4ce3-8541-ea19fc002645","block_type":"box","text":"248","page_number":254,"box":{"x":808,"y":442,"width":19,"height":7}},{"id":"ad42c183-b26e-4226-a734-edef27cb5332","block_type":"box","text":"0.05","page_number":254,"box":{"x":899,"y":442,"width":23,"height":7}},{"id":"f3fea617-7eee-4908-a53c-2a193271fb61","block_type":"box","text":"1,131","page_number":254,"box":{"x":118,"y":454,"width":27,"height":9}},{"id":"63bd695c-76fa-4356-9345-075cd07f36ec","block_type":"box","text":"Sofina Rights","page_number":254,"box":{"x":157,"y":454,"width":68,"height":10}},{"id":"977182e0-9ce8-4b3f-8a55-0b2d3b50b606","block_type":"box","text":"2","page_number":254,"box":{"x":822,"y":454,"width":5,"height":7}},{"id":"af21a9f2-4d24-41be-ba01-dde03e469d61","block_type":"box","text":"–","page_number":254,"box":{"x":916,"y":458,"width":6,"height":1}},{"id":"57a13243-a7e1-49a4-8d23-901bf023a163","block_type":"box","text":"4,907","page_number":254,"box":{"x":117,"y":467,"width":29,"height":8}},{"id":"90c53bbb-5b6a-4a27-9174-b2ce5e6c0779","block_type":"box","text":"Syensqo","page_number":254,"box":{"x":157,"y":467,"width":43,"height":9}},{"id":"a8278db3-36e0-4654-949f-d069a3220407","block_type":"box","text":"292","page_number":254,"box":{"x":808,"y":467,"width":19,"height":7}},{"id":"8cc74dc3-c3ec-4432-a39b-6778d647c149","block_type":"box","text":"0.05","page_number":254,"box":{"x":899,"y":467,"width":23,"height":7}},{"id":"4b56b73a-42d5-4737-a3f1-9bf90295b351","block_type":"box","text":"8,340","page_number":254,"box":{"x":117,"y":479,"width":30,"height":9}},{"id":"7a3e5d40-65a8-40cb-b986-23e41ab95b70","block_type":"box","text":"UCB","page_number":254,"box":{"x":158,"y":479,"width":20,"height":7}},{"id":"f6e94fc0-0db6-4ce7-b4d7-0b2be921b301","block_type":"box","text":"1,711","page_number":254,"box":{"x":799,"y":479,"width":27,"height":9}},{"id":"c2d8bf2a-8ff1-468d-9ce8-2ca28d49affe","block_type":"box","text":"0.32","page_number":254,"box":{"x":899,"y":479,"width":22,"height":7}},{"id":"1a7f19dc-ce18-430f-b9cb-3649a55fc54d","block_type":"box","text":"11,327","page_number":254,"box":{"x":111,"y":492,"width":35,"height":8}},{"id":"ab7bb098-d417-45e6-94b0-f32f3cfc699a","block_type":"box","text":"Warehouses De Pauw","page_number":254,"box":{"x":157,"y":491,"width":114,"height":8}},{"id":"8269624b-05ff-408d-b5e7-a4a22a43932a","block_type":"box","text":"209","page_number":254,"box":{"x":808,"y":492,"width":19,"height":7}},{"id":"14f3c061-940e-4c0b-8665-fe1ac3e47af9","block_type":"box","text":"0.04","page_number":254,"box":{"x":899,"y":492,"width":23,"height":7}},{"id":"0abccf8d-60b1-442f-935a-b58360196941","block_type":"box","text":"Total Belgium","page_number":254,"box":{"x":157,"y":506,"width":77,"height":10}},{"id":"0f6048ec-16d4-4de6-80a2-5afafd3d0221","block_type":"box","text":"8,778","page_number":254,"box":{"x":797,"y":506,"width":31,"height":9}},{"id":"05067638-70f1-418c-919a-6580edf62ec3","block_type":"box","text":"1.66","page_number":254,"box":{"x":899,"y":506,"width":23,"height":8}},{"id":"56559aa0-a363-470c-a003-35d1022d8e0b","block_type":"box","text":"BERMUDA – 0.10% (0.08%)","page_number":254,"box":{"x":158,"y":524,"width":154,"height":9}},{"id":"8062b578-2388-4b68-83c3-d15bb3457ed6","block_type":"box","text":"92,452","page_number":254,"box":{"x":110,"y":537,"width":36,"height":8}},{"id":"1d438330-130d-43ea-b5fb-d55f708fd57b","block_type":"box","text":"Aegon","page_number":254,"box":{"x":157,"y":537,"width":33,"height":9}},{"id":"d659c5a1-9c3d-4c21-b543-08f832b52091","block_type":"box","text":"550","page_number":254,"box":{"x":809,"y":537,"width":18,"height":7}},{"id":"7def2ce0-d27c-4c96-b7ab-5cdc9d60a16c","block_type":"box","text":"0.10","page_number":254,"box":{"x":899,"y":537,"width":23,"height":7}},{"id":"c1cc8ccc-a51d-4522-93d4-85443a6ef067","block_type":"box","text":"Total Bermuda","page_number":254,"box":{"x":157,"y":551,"width":82,"height":8}},{"id":"4c5a82e3-cd93-4c4a-ad1d-0b6231452134","block_type":"box","text":"550","page_number":254,"box":{"x":808,"y":552,"width":20,"height":7}},{"id":"e925de39-7e40-4ad5-bb11-77194bec6da5","block_type":"box","text":"0.10","page_number":254,"box":{"x":898,"y":552,"width":24,"height":7}},{"id":"5c47e576-af39-4858-af81-3b8ab038c035","block_type":"box","text":"CHANNEL ISLANDS – 0.04% (0.00%)","page_number":254,"box":{"x":157,"y":569,"width":203,"height":9}},{"id":"1fa1cf9c-d0cf-41be-a650-abb54241020f","block_type":"box","text":"14,872","page_number":254,"box":{"x":111,"y":582,"width":35,"height":8}},{"id":"20175f46-1321-42b6-b011-37f8c15fcbec","block_type":"box","text":"CVC Capital Partners","page_number":254,"box":{"x":157,"y":581,"width":106,"height":10}},{"id":"782af8c9-3435-4d7b-b4ed-225bbb0fcadf","block_type":"box","text":"192","page_number":254,"box":{"x":809,"y":582,"width":18,"height":7}},{"id":"746a2bcf-afd9-43ac-9e52-d51bfff8004f","block_type":"box","text":"0.04","page_number":254,"box":{"x":899,"y":582,"width":23,"height":7}},{"id":"3ae6e91a-1dd6-454d-b27a-07bafbc624c7","block_type":"box","text":"Total Channel Islands","page_number":254,"box":{"x":157,"y":596,"width":119,"height":8}},{"id":"f4e00f11-f29f-4f22-9ccf-7e3a401ffaba","block_type":"box","text":"192","page_number":254,"box":{"x":808,"y":597,"width":19,"height":7}},{"id":"d9c6bae5-43f8-44b4-9052-f8db3db471e4","block_type":"box","text":"0.04","page_number":254,"box":{"x":898,"y":597,"width":24,"height":7}},{"id":"c790230e-2063-49fb-946e-aa068c4f84b4","block_type":"box","text":"DENMARK – 3.58% (6.07%)","page_number":254,"box":{"x":158,"y":614,"width":154,"height":9}},{"id":"b8d5db60-88d2-4078-9048-226c3d036d9c","block_type":"box","text":"191","page_number":254,"box":{"x":128,"y":627,"width":17,"height":7}},{"id":"166a17e6-2a23-4833-a472-3c342e275907","block_type":"box","text":"A P Moller – Maersk","page_number":254,"box":{"x":157,"y":626,"width":106,"height":8}},{"id":"b14bbf40-92d9-4dbc-8e82-7a87ea261fc7","block_type":"box","text":"277","page_number":254,"box":{"x":808,"y":627,"width":19,"height":7}},{"id":"8012c2ea-5057-4407-b271-f0f426d218d5","block_type":"box","text":"0.05","page_number":254,"box":{"x":899,"y":627,"width":23,"height":7}},{"id":"6d3d1c53-aa18-4201-858b-e46014f2a178","block_type":"box","text":"284","page_number":254,"box":{"x":127,"y":639,"width":20,"height":7}},{"id":"ac94f4a2-b0db-432b-b042-ad2eb9ccd81c","block_type":"box","text":"A P Moller – Maersk A/S","page_number":254,"box":{"x":157,"y":639,"width":127,"height":7}},{"id":"743c3ae0-5f77-4853-a881-4f73899c9a78","block_type":"box","text":"414","page_number":254,"box":{"x":808,"y":639,"width":20,"height":7}},{"id":"c0557889-960f-43bd-b1fc-a6507cddcdf0","block_type":"box","text":"0.08","page_number":254,"box":{"x":899,"y":639,"width":23,"height":7}},{"id":"cd7bc2f9-d315-44ad-90a0-660b0c50674e","block_type":"box","text":"6,275","page_number":254,"box":{"x":117,"y":652,"width":29,"height":8}},{"id":"f177db9d-019f-426a-b2d4-b645e67e43e7","block_type":"box","text":"Carlsberg ‘B’","page_number":254,"box":{"x":157,"y":651,"width":64,"height":10}},{"id":"ccdf83fe-74ff-453f-96ad-51ac175394fe","block_type":"box","text":"544","page_number":254,"box":{"x":809,"y":652,"width":19,"height":7}},{"id":"7e8ddfdb-ce8e-489a-8dab-eabe222fad75","block_type":"box","text":"0.10","page_number":254,"box":{"x":899,"y":652,"width":23,"height":7}},{"id":"d027e7f5-b408-4ad1-89a4-5907d739bc3d","block_type":"box","text":"9,391","page_number":254,"box":{"x":117,"y":664,"width":28,"height":9}},{"id":"3c85309b-21d8-46a8-98ab-9eb76a1e9d16","block_type":"box","text":"Coloplast ‘B’","page_number":254,"box":{"x":157,"y":664,"width":63,"height":9}},{"id":"fb7dc68c-c39e-4401-bf7b-ede449969489","block_type":"box","text":"596","page_number":254,"box":{"x":809,"y":664,"width":18,"height":7}},{"id":"a919a199-5eba-4f1e-bcb1-90d82d60b39f","block_type":"box","text":"0.11","page_number":254,"box":{"x":899,"y":664,"width":21,"height":7}},{"id":"f3d920cd-1566-4c90-b04d-6199c7e292a6","block_type":"box","text":"44,718","page_number":254,"box":{"x":110,"y":677,"width":36,"height":8}},{"id":"eb275661-bc42-4114-bfea-2f87eec657e9","block_type":"box","text":"Danske Bank","page_number":254,"box":{"x":158,"y":676,"width":67,"height":8}},{"id":"d0031fa1-f8f9-4ca9-a592-659e175ca700","block_type":"box","text":"1,418","page_number":254,"box":{"x":799,"y":677,"width":28,"height":8}},{"id":"ad34b44b-05ed-4a6b-8b9c-da695f1d2579","block_type":"box","text":"0.27","page_number":254,"box":{"x":899,"y":677,"width":22,"height":7}},{"id":"d3a58939-7d18-470c-aa1e-4ad88425376c","block_type":"box","text":"13,397","page_number":254,"box":{"x":111,"y":689,"width":35,"height":9}},{"id":"d4aa6481-09b0-4d31-b6dc-04459f708339","block_type":"box","text":"DSV","page_number":254,"box":{"x":158,"y":689,"width":20,"height":7}},{"id":"48fd5071-a086-4d8c-aa9e-0744a7b7cce2","block_type":"box","text":"1,986","page_number":254,"box":{"x":799,"y":689,"width":28,"height":9}},{"id":"c24c3030-e10e-4721-a198-714be48c11c3","block_type":"box","text":"0.37","page_number":254,"box":{"x":899,"y":689,"width":22,"height":7}},{"id":"be71f75e-8146-4116-9dea-1f3bd0f72fa2","block_type":"box","text":"4,374","page_number":254,"box":{"x":117,"y":702,"width":30,"height":8}},{"id":"0fd0139e-6685-497c-9283-a181c4df6f0e","block_type":"box","text":"Genmab","page_number":254,"box":{"x":157,"y":701,"width":44,"height":8}},{"id":"7ccc8fdb-12f7-463f-a534-f27fef460ed5","block_type":"box","text":"985","page_number":254,"box":{"x":808,"y":702,"width":19,"height":7}},{"id":"cd37ba5a-2d54-4ab8-9edc-fb6a17b2b934","block_type":"box","text":"0.19","page_number":254,"box":{"x":899,"y":702,"width":23,"height":7}},{"id":"ec85a818-2f55-4a35-9b05-589e9bcc5b9a","block_type":"box","text":"19,073","page_number":254,"box":{"x":111,"y":714,"width":35,"height":8}},{"id":"5fdb9386-c231-45d0-8b8c-5f80064ba496","block_type":"box","text":"H. Lundbeck ‘B’","page_number":254,"box":{"x":158,"y":714,"width":78,"height":7}},{"id":"872f741b-7293-45ce-b09c-bb16950ce778","block_type":"box","text":"102","page_number":254,"box":{"x":809,"y":714,"width":18,"height":7}},{"id":"e9261052-6382-43af-b387-c5d468523d1d","block_type":"box","text":"0.02","page_number":254,"box":{"x":899,"y":714,"width":22,"height":7}},{"id":"ae00f488-7dbc-4856-b025-5b897a4e5821","block_type":"box","text":"223,107","page_number":254,"box":{"x":104,"y":726,"width":42,"height":9}},{"id":"bfbd6283-d5f8-4428-8bf5-9335fdb683e7","block_type":"box","text":"Novo Nordisk","page_number":254,"box":{"x":158,"y":726,"width":69,"height":8}},{"id":"efd89df5-b0ed-489b-b9bc-caeb031c34b2","block_type":"box","text":"9,008","page_number":254,"box":{"x":798,"y":726,"width":29,"height":9}},{"id":"3f4f1ec4-ca13-4b93-b199-9df8b96c146a","block_type":"box","text":"1.70","page_number":254,"box":{"x":900,"y":726,"width":22,"height":8}},{"id":"987d7e3f-d854-40ce-8d3f-495315f9c96d","block_type":"box","text":"24,231","page_number":254,"box":{"x":111,"y":739,"width":34,"height":8}},{"id":"e56e289b-ed59-4b67-97d0-d1c3b5ab06f2","block_type":"box","text":"Novonesis","page_number":254,"box":{"x":158,"y":739,"width":52,"height":7}},{"id":"a7323843-bdab-47e1-85d2-2607a24fb18c","block_type":"box","text":"1,092","page_number":254,"box":{"x":799,"y":739,"width":28,"height":8}},{"id":"efdf1e11-7ec6-4770-98c7-19a6998efb41","block_type":"box","text":"0.21","page_number":254,"box":{"x":899,"y":739,"width":21,"height":7}},{"id":"ee7336ae-977c-4cd4-95fa-f77f234e2ba9","block_type":"box","text":"10,278","page_number":254,"box":{"x":111,"y":751,"width":35,"height":9}},{"id":"c0d34bfc-2bc3-4b4f-9132-bab31d8858cf","block_type":"box","text":"Ørsted","page_number":254,"box":{"x":157,"y":751,"width":34,"height":8}},{"id":"983fede1-08ba-4357-a000-96795dca1d98","block_type":"box","text":"136","page_number":254,"box":{"x":809,"y":751,"width":18,"height":8}},{"id":"ce515234-b5ce-46e3-81f1-6e05249e2334","block_type":"box","text":"0.03","page_number":254,"box":{"x":899,"y":751,"width":22,"height":8}},{"id":"15ecf0cb-a997-4817-8980-87284af68d7a","block_type":"box","text":"154,170","page_number":254,"box":{"x":104,"y":764,"width":43,"height":8}},{"id":"44835189-aa16-4139-a122-8f817d1a8941","block_type":"box","text":"Ørsted Rights","page_number":254,"box":{"x":157,"y":763,"width":70,"height":10}},{"id":"97038803-e5db-48f3-a751-c5b44b680f63","block_type":"box","text":"119","page_number":254,"box":{"x":809,"y":764,"width":18,"height":7}},{"id":"d9021e58-b4da-4e20-825e-5356905ad803","block_type":"box","text":"0.02","page_number":254,"box":{"x":899,"y":764,"width":22,"height":7}},{"id":"0b339647-6680-4e8b-86ec-f2140e23ee67","block_type":"box","text":"5,389","page_number":254,"box":{"x":118,"y":776,"width":28,"height":9}},{"id":"75f5d75f-991f-4c42-8525-940c790d5367","block_type":"box","text":"Pandora","page_number":254,"box":{"x":158,"y":776,"width":41,"height":8}},{"id":"dd4cd67a-f9c6-4934-b8d8-7f0d30f7eb9f","block_type":"box","text":"522","page_number":254,"box":{"x":809,"y":776,"width":18,"height":8}},{"id":"d381bca9-7e55-445b-86d6-78219e10a1ad","block_type":"box","text":"0.10","page_number":254,"box":{"x":899,"y":776,"width":23,"height":8}},{"id":"9ba296d4-0ee9-41ee-a98f-45768e111510","block_type":"box","text":"6,111","page_number":254,"box":{"x":117,"y":789,"width":28,"height":8}},{"id":"6f602840-59f4-4ac8-99cb-e4d15e5ed873","block_type":"box","text":"Rockwool Asia","page_number":254,"box":{"x":158,"y":788,"width":74,"height":8}},{"id":"eab9f208-b1a9-474b-abd3-f8b69b0543f1","block_type":"box","text":"169","page_number":254,"box":{"x":809,"y":789,"width":18,"height":7}},{"id":"b9d9e725-65e0-4f2e-9878-8f4aac6d0390","block_type":"box","text":"0.03","page_number":254,"box":{"x":899,"y":789,"width":22,"height":7}},{"id":"b9ec2d11-fdf4-4f09-a6a3-7b79e80c1e8e","block_type":"box","text":"21,515","page_number":254,"box":{"x":111,"y":801,"width":35,"height":9}},{"id":"996f34ad-8981-467f-9405-1a2811012666","block_type":"box","text":"Tryg","page_number":254,"box":{"x":157,"y":801,"width":21,"height":10}},{"id":"3bc75228-2ed6-4c0b-9fca-c11ea30a9795","block_type":"box","text":"406","page_number":254,"box":{"x":808,"y":801,"width":19,"height":8}},{"id":"5171d744-18e1-46d2-89af-f34a1283128e","block_type":"box","text":"0.08","page_number":254,"box":{"x":899,"y":801,"width":23,"height":8}},{"id":"3a574bc3-b23a-4284-b7fa-afcc1d347cf8","block_type":"box","text":"70,965","page_number":254,"box":{"x":111,"y":814,"width":35,"height":8}},{"id":"4c6b86a5-51d3-4c23-a4aa-69ecdd93eb1e","block_type":"box","text":"Vestas Wind System","page_number":254,"box":{"x":157,"y":813,"width":105,"height":10}},{"id":"c005d910-0688-4c31-a485-d520aea1c582","block_type":"box","text":"992","page_number":254,"box":{"x":808,"y":814,"width":19,"height":7}},{"id":"8f251a11-9efe-4163-914c-20e37412eda8","block_type":"box","text":"0.19","page_number":254,"box":{"x":899,"y":814,"width":23,"height":7}},{"id":"ad104747-f82e-423b-a92d-f3e6678e3a2e","block_type":"box","text":"6,186","page_number":254,"box":{"x":117,"y":826,"width":30,"height":9}},{"id":"1b9070cd-a9b7-4a9f-a014-85b22d257cd5","block_type":"box","text":"William Demant Holding","page_number":254,"box":{"x":157,"y":826,"width":128,"height":10}},{"id":"4f30e3f1-9fda-464e-8953-8b76018388a5","block_type":"box","text":"160","page_number":254,"box":{"x":809,"y":826,"width":18,"height":8}},{"id":"b4493760-00c7-4c43-a538-f064b473265e","block_type":"box","text":"0.03","page_number":254,"box":{"x":899,"y":826,"width":22,"height":8}},{"id":"464810cd-0f41-495c-9c33-d7c1fbccab24","block_type":"box","text":"Total Denmark","page_number":254,"box":{"x":157,"y":841,"width":83,"height":7}},{"id":"78813573-5b5e-458b-b2a9-da746f26474e","block_type":"box","text":"18,926","page_number":254,"box":{"x":790,"y":841,"width":38,"height":9}},{"id":"d1004ca3-6969-4ba1-84f1-d4425d30f5e9","block_type":"box","text":"3.58","page_number":254,"box":{"x":898,"y":841,"width":24,"height":7}},{"id":"5289ed92-1065-4d58-81cc-e8fd86c21418","block_type":"box","text":"FINLAND – 2.08% (2.00%)","page_number":254,"box":{"x":158,"y":858,"width":146,"height":9}},{"id":"d0c1886d-0df5-40da-8ec0-47ce5b9006b9","block_type":"box","text":"10,047","page_number":254,"box":{"x":111,"y":871,"width":35,"height":9}},{"id":"ec450dd5-6292-47b0-a462-6744975bf345","block_type":"box","text":"Elisa Communications","page_number":254,"box":{"x":158,"y":871,"width":113,"height":8}},{"id":"e3690e3e-4804-45f9-9681-b1fe0a610d18","block_type":"box","text":"392","page_number":254,"box":{"x":808,"y":871,"width":19,"height":8}},{"id":"c2db4b7e-9bd9-48d7-ae93-01c17f55b7e4","block_type":"box","text":"0.07","page_number":254,"box":{"x":899,"y":871,"width":22,"height":8}},{"id":"d81f3326-8a8e-4f75-8231-e1c591708536","block_type":"box","text":"29,983","page_number":254,"box":{"x":111,"y":884,"width":35,"height":8}},{"id":"ab1b9798-6231-434d-96b5-08452b0256a6","block_type":"box","text":"Fortum","page_number":254,"box":{"x":158,"y":884,"width":35,"height":7}},{"id":"05cee7c4-2a1c-4308-aa64-a7831deb47d0","block_type":"box","text":"421","page_number":254,"box":{"x":808,"y":884,"width":18,"height":7}},{"id":"ac039b23-e175-48ad-8ef8-052c4169a37b","block_type":"box","text":"0.08","page_number":254,"box":{"x":899,"y":884,"width":23,"height":7}},{"id":"88317841-63a0-49e0-9bea-70bc993d013e","block_type":"box","text":"18,822","page_number":254,"box":{"x":111,"y":896,"width":35,"height":9}},{"id":"ffe891e5-b6ab-4a6e-8a2a-60b8297442a8","block_type":"box","text":"Kesko ‘B’","page_number":254,"box":{"x":158,"y":896,"width":44,"height":7}},{"id":"1b13689a-dc3b-4fdb-841f-989ee8fc0397","block_type":"box","text":"298","page_number":254,"box":{"x":808,"y":896,"width":19,"height":7}},{"id":"e3dd75d9-05cb-4ff9-9084-85449ef8b7c3","block_type":"box","text":"0.06","page_number":254,"box":{"x":899,"y":896,"width":23,"height":7}},{"id":"b2668af4-c0e4-4671-b378-7d9e44a881e4","block_type":"box","text":"21,884","page_number":254,"box":{"x":111,"y":909,"width":36,"height":8}},{"id":"bde843f4-8a92-49fa-919f-607a1d742ded","block_type":"box","text":"Kone ‘B’","page_number":254,"box":{"x":158,"y":908,"width":40,"height":8}},{"id":"b1ea8864-ff67-4cbd-9bc6-05f849c067b8","block_type":"box","text":"1,107","page_number":254,"box":{"x":799,"y":909,"width":28,"height":8}},{"id":"9d9c15ef-c50c-47b7-94dd-843dcfe1ebc2","block_type":"box","text":"0.21","page_number":254,"box":{"x":899,"y":909,"width":21,"height":7}},{"id":"b394da51-3cdd-48bb-ac46-8f9684831041","block_type":"box","text":"48,300","page_number":254,"box":{"x":110,"y":921,"width":37,"height":9}},{"id":"b68004ea-37d2-4ec2-8b5d-a8a793f1215a","block_type":"box","text":"Metso","page_number":254,"box":{"x":158,"y":921,"width":31,"height":7}},{"id":"c5743017-8497-4547-ba65-2875b9dcc372","block_type":"box","text":"491","page_number":254,"box":{"x":808,"y":921,"width":18,"height":7}},{"id":"499466ee-4c57-4b45-bbf3-601552a27f82","block_type":"box","text":"0.09","page_number":254,"box":{"x":899,"y":921,"width":23,"height":7}},{"id":"f580db0b-66b2-42fe-90e9-05749bbbc291","block_type":"box","text":"29,446","page_number":254,"box":{"x":111,"y":934,"width":36,"height":8}},{"id":"a0e8de96-1aa7-4528-89eb-7da2ae96ef18","block_type":"box","text":"Neste Oyj","page_number":254,"box":{"x":158,"y":934,"width":48,"height":9}},{"id":"b3d7af3d-7edc-49dc-b4e6-e25c7bf686cf","block_type":"box","text":"398","page_number":254,"box":{"x":808,"y":934,"width":19,"height":7}},{"id":"f818ceb7-a962-4106-86fc-d13f31cef894","block_type":"box","text":"0.08","page_number":254,"box":{"x":899,"y":934,"width":23,"height":7}},{"id":"659ca0dc-3ba2-4b5a-b775-a615b64be2a1","block_type":"box","text":"348,774","page_number":254,"box":{"x":104,"y":946,"width":43,"height":9}},{"id":"a4f124e4-e60e-439a-81d2-b92631725a48","block_type":"box","text":"Nokia","page_number":254,"box":{"x":158,"y":946,"width":29,"height":7}},{"id":"49682d92-5d5e-4beb-a8c0-f8b7296b22eb","block_type":"box","text":"1,243","page_number":254,"box":{"x":799,"y":946,"width":28,"height":9}},{"id":"9b3cfff9-17b3-4e5e-9b50-eab77404387d","block_type":"box","text":"0.24","page_number":254,"box":{"x":899,"y":946,"width":23,"height":7}},{"id":"df5e1c78-2869-4d4f-a4f3-be79ce9ccd90","block_type":"box","text":"Holding or","page_number":254,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"e3ba0496-0e46-4e95-9e52-50df949bc0c7","block_type":"box","text":"Nominal value","page_number":254,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"02a4cc8d-3eb0-45d5-af66-3c86cace7e38","block_type":"box","text":"Market value","page_number":254,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9712bf54-1c3d-440c-9251-53a86bfe1bd4","block_type":"box","text":"£000","page_number":254,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"71211db1-2b27-4f46-bfbc-bb023c498a5c","block_type":"box","text":"Total net","page_number":254,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"bc567a4f-15e7-4a8a-9a91-8c5d35497fbc","block_type":"box","text":"assets%","page_number":254,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"934492de-de4e-4dc7-9e19-c5d6123875ab","block_type":"box","text":"avivainvestors.com","page_number":255,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a711c8a5-c08e-4a8b-8f5f-19fdaa3d8911","block_type":"box","text":"|","page_number":255,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"db18d711-535f-4d84-a8fc-8a9ad35e0905","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":255,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"b7a7f7c8-0b8b-4d84-9781-4b4b22d38417","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":255,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"baad5ff5-e884-4bc5-9bac-607711dd78b8","block_type":"box","text":"253","page_number":255,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"f28da844-7861-474d-ab2e-abb8c0ee4c79","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":255,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"7dc1fb52-5564-4ad4-9e5e-0d5f6007361d","block_type":"box","text":"As at 30 September 2025","page_number":255,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"bc2bed28-b0a6-4f8b-af84-a3129d727087","block_type":"box","text":"FINLAND – 2.08% (2.00%) (continued)","page_number":255,"box":{"x":158,"y":178,"width":214,"height":9}},{"id":"58477e76-4489-4cb9-9786-4141d8c0f504","block_type":"box","text":"231,199","page_number":255,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"6e4f72c8-ff69-4c62-bdbb-9622641d77c9","block_type":"box","text":"Nordea Bank (EUR)","page_number":255,"box":{"x":158,"y":191,"width":98,"height":9}},{"id":"93fddce4-6032-495d-b959-0a2dd1d5e279","block_type":"box","text":"2,812","page_number":255,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"ea1a40bf-72b6-4c75-9c42-e9402d92391a","block_type":"box","text":"0.53","page_number":255,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"4eed3e8d-a1ee-4e6b-b827-4d843da606e2","block_type":"box","text":"7,456","page_number":255,"box":{"x":118,"y":203,"width":29,"height":9}},{"id":"1ce4374c-8d81-402d-8646-760ca9773e18","block_type":"box","text":"Orion","page_number":255,"box":{"x":157,"y":203,"width":28,"height":8}},{"id":"51d0206b-9453-4d4c-9b41-733fb0fe7c17","block_type":"box","text":"424","page_number":255,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"8eb8a828-05b4-4f07-a0e8-20bfcd713eb6","block_type":"box","text":"0.08","page_number":255,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"0cb235fa-df7f-4272-8dbe-148b3b5661b0","block_type":"box","text":"166,117","page_number":255,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"b4a78400-524a-4174-8662-3f1279b99cce","block_type":"box","text":"Sampo Oyj","page_number":255,"box":{"x":157,"y":216,"width":55,"height":9}},{"id":"b91318b7-f211-403d-acd5-4d9822e4a6ed","block_type":"box","text":"1,413","page_number":255,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"dd05b358-a706-424e-b812-62004b9aa8a0","block_type":"box","text":"0.27","page_number":255,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"00bb5c2a-75cf-4dbe-a7a2-072c5d25052c","block_type":"box","text":"41,759","page_number":255,"box":{"x":110,"y":228,"width":36,"height":9}},{"id":"1340edcf-68de-4b5e-bf04-275272ad9180","block_type":"box","text":"Stora Enso (registered)","page_number":255,"box":{"x":157,"y":228,"width":118,"height":10}},{"id":"541a0677-e741-47f4-a8d5-3cd8fa410ea9","block_type":"box","text":"339","page_number":255,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"ab6aeab3-f2c9-4312-8a13-ad843c0a19f7","block_type":"box","text":"0.06","page_number":255,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"3ea8e75d-8fa2-4b74-807d-65305edf72eb","block_type":"box","text":"35,170","page_number":255,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"eb6a53d2-d61c-4103-9eb0-83792ea70933","block_type":"box","text":"UPM-Kymmene","page_number":255,"box":{"x":158,"y":241,"width":80,"height":9}},{"id":"6c87d038-edf3-4028-b513-1fbc86ad0060","block_type":"box","text":"711","page_number":255,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"5d2e1393-e113-4fc5-9967-0593a6c54894","block_type":"box","text":"0.13","page_number":255,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"6c8b5430-d0ad-462f-af7c-44448db35616","block_type":"box","text":"9,916","page_number":255,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"43c9ced3-fa44-43ca-aa27-df84576db0f8","block_type":"box","text":"Valmet Corporation","page_number":255,"box":{"x":157,"y":253,"width":101,"height":10}},{"id":"60c187d2-de0d-4636-bc98-e5032b944494","block_type":"box","text":"244","page_number":255,"box":{"x":808,"y":253,"width":20,"height":8}},{"id":"e2d1e13f-e2ac-4d67-b52f-903ba234c53e","block_type":"box","text":"0.05","page_number":255,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"34c456fb-44af-4075-9c98-60c011f78d25","block_type":"box","text":"31,847","page_number":255,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"9ac0005d-7aa7-4f0d-b144-2cfb3629b660","block_type":"box","text":"Wartsila Corporation","page_number":255,"box":{"x":157,"y":265,"width":107,"height":10}},{"id":"10140ce0-b5a6-46cf-a700-a39860f2b166","block_type":"box","text":"704","page_number":255,"box":{"x":808,"y":266,"width":20,"height":7}},{"id":"560bf55b-7e09-4b88-89db-259cfd02f4d0","block_type":"box","text":"0.13","page_number":255,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"361a84b8-4c2d-424d-a995-b6ccb340fc11","block_type":"box","text":"Total Finland","page_number":255,"box":{"x":157,"y":280,"width":72,"height":8}},{"id":"1c4f8ac6-1809-487a-9a4e-599caa64058d","block_type":"box","text":"10,997","page_number":255,"box":{"x":790,"y":281,"width":37,"height":8}},{"id":"47976d7a-7b93-4ea8-be1e-1f07344d4600","block_type":"box","text":"2.08","page_number":255,"box":{"x":898,"y":281,"width":24,"height":7}},{"id":"76732579-46d9-4fa6-8155-216416cd1eeb","block_type":"box","text":"FRANCE – 19.02% (19.44%)","page_number":255,"box":{"x":158,"y":298,"width":154,"height":9}},{"id":"a4c9048f-5d42-4cf6-9ba2-201639c116d8","block_type":"box","text":"15,557","page_number":255,"box":{"x":111,"y":311,"width":35,"height":8}},{"id":"e99bdcc2-07d1-400f-8076-8a9a0aac67c8","block_type":"box","text":"Accor","page_number":255,"box":{"x":157,"y":311,"width":28,"height":7}},{"id":"58c30206-de41-4f45-b4f3-6b924946a898","block_type":"box","text":"547","page_number":255,"box":{"x":809,"y":311,"width":18,"height":7}},{"id":"e1962c63-b1fd-4caa-a5f9-bddac4b48609","block_type":"box","text":"0.10","page_number":255,"box":{"x":899,"y":311,"width":23,"height":7}},{"id":"2cb3113c-2851-400f-91b9-718a6228c341","block_type":"box","text":"2,759","page_number":255,"box":{"x":117,"y":323,"width":29,"height":9}},{"id":"bf3e4cf7-831a-4168-99dd-cbfa878bf1b5","block_type":"box","text":"ADP Promesses","page_number":255,"box":{"x":157,"y":323,"width":81,"height":8}},{"id":"1970e304-0c7e-48ec-b4c1-3b513d48b237","block_type":"box","text":"270","page_number":255,"box":{"x":808,"y":323,"width":19,"height":8}},{"id":"f056be75-78fe-4a89-b760-18dd39325b01","block_type":"box","text":"0.05","page_number":255,"box":{"x":899,"y":323,"width":23,"height":8}},{"id":"f22b233d-2a42-47d3-af58-e42a7d10cb4a","block_type":"box","text":"40,450","page_number":255,"box":{"x":110,"y":336,"width":37,"height":8}},{"id":"e60fef03-d43a-48ad-9b84-72c1c33aa155","block_type":"box","text":"Air Liquide","page_number":255,"box":{"x":157,"y":335,"width":56,"height":10}},{"id":"a9911fbc-7b0c-4bd3-b571-c422f7ae5cc3","block_type":"box","text":"6,228","page_number":255,"box":{"x":798,"y":336,"width":29,"height":8}},{"id":"bc2a5fcc-63fb-487c-8b90-e87cc7c8465b","block_type":"box","text":"1.18","page_number":255,"box":{"x":900,"y":336,"width":22,"height":7}},{"id":"967c481f-3298-4ecb-ba27-23006a4072bb","block_type":"box","text":"24,332","page_number":255,"box":{"x":111,"y":348,"width":35,"height":9}},{"id":"50ccecbf-f1b1-4474-9e80-12340d8ced9c","block_type":"box","text":"Alstom","page_number":255,"box":{"x":157,"y":348,"width":36,"height":8}},{"id":"3d9839eb-926f-4b32-9907-cb365511a8e4","block_type":"box","text":"468","page_number":255,"box":{"x":808,"y":348,"width":19,"height":8}},{"id":"fd4374dc-3317-46f7-9b9a-da2232ae3cac","block_type":"box","text":"0.09","page_number":255,"box":{"x":899,"y":348,"width":23,"height":8}},{"id":"54208936-ac02-431a-b285-92c6b44d277b","block_type":"box","text":"3,985","page_number":255,"box":{"x":117,"y":361,"width":29,"height":8}},{"id":"1219ecc5-d67b-4d06-981d-60ada8cc36d7","block_type":"box","text":"Amundi","page_number":255,"box":{"x":157,"y":360,"width":40,"height":8}},{"id":"28c0a477-609b-46c0-a477-61b7c2b7937e","block_type":"box","text":"233","page_number":255,"box":{"x":808,"y":361,"width":19,"height":7}},{"id":"696afa1a-d8fa-46e6-a8cd-20e8998c5289","block_type":"box","text":"0.04","page_number":255,"box":{"x":899,"y":361,"width":23,"height":7}},{"id":"9398006f-8b01-44b1-8ecf-269299892197","block_type":"box","text":"3,846","page_number":255,"box":{"x":117,"y":373,"width":30,"height":9}},{"id":"994407eb-8ec1-46bc-b855-77885685df37","block_type":"box","text":"Arkema","page_number":255,"box":{"x":157,"y":373,"width":40,"height":8}},{"id":"7296ae6c-a481-4756-b075-f8dbd0fb5cc4","block_type":"box","text":"179","page_number":255,"box":{"x":809,"y":373,"width":18,"height":8}},{"id":"4d3200a2-dbcf-43af-b408-b4ceb85b056f","block_type":"box","text":"0.03","page_number":255,"box":{"x":899,"y":373,"width":22,"height":8}},{"id":"27590b2b-2f1c-4120-a525-ef5cd8bfefb8","block_type":"box","text":"122,150","page_number":255,"box":{"x":104,"y":386,"width":43,"height":8}},{"id":"053f30d2-4111-4055-90d1-94fd454fc8ff","block_type":"box","text":"AXA","page_number":255,"box":{"x":157,"y":386,"width":23,"height":7}},{"id":"da159aaa-32b8-478d-8783-bee71fb918c6","block_type":"box","text":"4,332","page_number":255,"box":{"x":798,"y":386,"width":29,"height":8}},{"id":"1b5e611d-88d9-4cb2-877a-4faf3d5caeb3","block_type":"box","text":"0.82","page_number":255,"box":{"x":899,"y":386,"width":22,"height":7}},{"id":"4cdcc54b-55eb-4811-9316-8134c55cf3ea","block_type":"box","text":"20,562","page_number":255,"box":{"x":111,"y":398,"width":35,"height":9}},{"id":"f29988bb-8a75-4bb4-98d4-1986166f756e","block_type":"box","text":"Ayvens","page_number":255,"box":{"x":157,"y":398,"width":37,"height":10}},{"id":"0b9e8414-d276-42f1-930b-416c7b8be0d2","block_type":"box","text":"184","page_number":255,"box":{"x":809,"y":398,"width":19,"height":7}},{"id":"b894b462-9489-462e-875d-67b155f9104f","block_type":"box","text":"0.04","page_number":255,"box":{"x":899,"y":398,"width":23,"height":7}},{"id":"3b81d1cb-da83-4330-9694-981446161f7c","block_type":"box","text":"3,093","page_number":255,"box":{"x":117,"y":411,"width":29,"height":8}},{"id":"6479cde6-f336-4678-b5c6-809ad91859ab","block_type":"box","text":"BioMérieux","page_number":255,"box":{"x":158,"y":410,"width":59,"height":8}},{"id":"fd7580ae-9ed8-44b1-8481-86a09c61b1a8","block_type":"box","text":"307","page_number":255,"box":{"x":808,"y":411,"width":19,"height":7}},{"id":"c28cad3b-0f9b-4b6c-8ddc-f5de3debaa0b","block_type":"box","text":"0.06","page_number":255,"box":{"x":899,"y":411,"width":23,"height":7}},{"id":"c12be312-97e1-4c08-a788-009eb1d6cc5b","block_type":"box","text":"70,279","page_number":255,"box":{"x":111,"y":423,"width":35,"height":9}},{"id":"ec661d44-7c5b-4ffa-8ee7-6ad4bda13653","block_type":"box","text":"BNP Paribas","page_number":255,"box":{"x":158,"y":423,"width":62,"height":7}},{"id":"647bbb38-a563-403f-8be3-0c2ba47da8a4","block_type":"box","text":"4,743","page_number":255,"box":{"x":798,"y":423,"width":29,"height":9}},{"id":"236e95cd-dda5-44b7-b60e-48ad9f84823f","block_type":"box","text":"0.90","page_number":255,"box":{"x":899,"y":423,"width":23,"height":7}},{"id":"f120935e-99b5-4417-af3d-21fb052a9e1e","block_type":"box","text":"50,833","page_number":255,"box":{"x":111,"y":436,"width":35,"height":8}},{"id":"88ec6170-9fd1-4966-82e9-b62af8a33b79","block_type":"box","text":"Bollore","page_number":255,"box":{"x":158,"y":435,"width":35,"height":8}},{"id":"6f6da276-b003-41f8-9036-b20d619a72a3","block_type":"box","text":"214","page_number":255,"box":{"x":808,"y":436,"width":20,"height":7}},{"id":"ba1b4a9b-f701-40df-b9cb-06fbba423612","block_type":"box","text":"0.04","page_number":255,"box":{"x":899,"y":436,"width":23,"height":7}},{"id":"f84fe7b0-c123-48e6-9969-eb19b3f5b20e","block_type":"box","text":"12,456","page_number":255,"box":{"x":111,"y":448,"width":36,"height":9}},{"id":"e441fcdf-9adb-482b-9a7f-6f5c7a7a31ce","block_type":"box","text":"Bouygues","page_number":255,"box":{"x":158,"y":448,"width":49,"height":9}},{"id":"4c007f7f-e42c-4135-bd4a-55ef6c503410","block_type":"box","text":"417","page_number":255,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"707614ad-48b7-4343-994d-e5c5d046605c","block_type":"box","text":"0.08","page_number":255,"box":{"x":899,"y":448,"width":23,"height":7}},{"id":"37106352-3b48-42a3-9419-2af0379de1aa","block_type":"box","text":"23,127","page_number":255,"box":{"x":111,"y":461,"width":35,"height":8}},{"id":"219e3ef9-222d-4c89-9149-b57d9fa92695","block_type":"box","text":"Bureau Veritas","page_number":255,"box":{"x":158,"y":461,"width":75,"height":7}},{"id":"0e0356e6-25c4-4037-b6ef-d4211553b1cd","block_type":"box","text":"536","page_number":255,"box":{"x":809,"y":461,"width":18,"height":7}},{"id":"8d8e4eb5-cb38-4d82-8ada-13b37c7dbe59","block_type":"box","text":"0.10","page_number":255,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"859c9bc8-d4ea-439e-b367-a578234c4c90","block_type":"box","text":"10,782","page_number":255,"box":{"x":111,"y":473,"width":35,"height":8}},{"id":"39096ef5-a687-43b9-a969-c85718e57e9d","block_type":"box","text":"Capgemini","page_number":255,"box":{"x":157,"y":473,"width":55,"height":9}},{"id":"f664c277-7a89-4aaa-99ff-9f66d406466f","block_type":"box","text":"1,162","page_number":255,"box":{"x":799,"y":473,"width":28,"height":8}},{"id":"965adbbe-4f9e-4962-bf23-24a05af9079b","block_type":"box","text":"0.22","page_number":255,"box":{"x":899,"y":473,"width":22,"height":7}},{"id":"fb323897-b269-4596-bb38-0ff673604ec9","block_type":"box","text":"44,630","page_number":255,"box":{"x":110,"y":485,"width":37,"height":9}},{"id":"8ce02a79-6132-41f2-8f50-b91175c66992","block_type":"box","text":"Carrefour","page_number":255,"box":{"x":157,"y":485,"width":48,"height":8}},{"id":"950b1e41-5c06-47a1-bd51-391e3160a2b1","block_type":"box","text":"502","page_number":255,"box":{"x":809,"y":485,"width":18,"height":8}},{"id":"7fb0d479-5f4a-475c-831a-03f3b8f3056c","block_type":"box","text":"0.09","page_number":255,"box":{"x":899,"y":485,"width":23,"height":8}},{"id":"36aa543c-9f53-46a8-948f-b9a9a3fe32a7","block_type":"box","text":"3,624","page_number":255,"box":{"x":117,"y":498,"width":30,"height":8}},{"id":"e3de6525-8ebc-4626-8852-32df20ebd491","block_type":"box","text":"Covivio REIT","page_number":255,"box":{"x":157,"y":498,"width":62,"height":7}},{"id":"1eb550b2-61ee-4e92-ab8c-6cd978f33e3d","block_type":"box","text":"180","page_number":255,"box":{"x":809,"y":498,"width":18,"height":7}},{"id":"01c9f7fb-3278-4b15-9a54-b812a7c1e620","block_type":"box","text":"0.03","page_number":255,"box":{"x":899,"y":498,"width":22,"height":7}},{"id":"919b9167-7de6-444f-b17a-e89e4be2b176","block_type":"box","text":"65,155","page_number":255,"box":{"x":111,"y":510,"width":35,"height":9}},{"id":"6c10ac46-e4dc-40c5-96d2-97c71d6a98ce","block_type":"box","text":"Credit Agricole","page_number":255,"box":{"x":157,"y":510,"width":76,"height":10}},{"id":"deee9016-30b9-4224-8262-6553789ddefd","block_type":"box","text":"951","page_number":255,"box":{"x":808,"y":510,"width":18,"height":8}},{"id":"94f7e3cf-114a-4d18-abac-461d2a5d1cbb","block_type":"box","text":"0.18","page_number":255,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"17b02be2-ab9a-45ab-979f-5fc740f8651a","block_type":"box","text":"44,835","page_number":255,"box":{"x":110,"y":523,"width":36,"height":8}},{"id":"bb20af75-14c7-4aab-887b-065b52213788","block_type":"box","text":"Danone","page_number":255,"box":{"x":158,"y":523,"width":39,"height":7}},{"id":"94003aec-bfd7-4756-8931-749242a5fdb9","block_type":"box","text":"2,900","page_number":255,"box":{"x":798,"y":523,"width":29,"height":8}},{"id":"18a09b48-f031-46e6-8ccf-d5889dbfeaca","block_type":"box","text":"0.55","page_number":255,"box":{"x":899,"y":523,"width":23,"height":7}},{"id":"2480ad78-f63d-4232-bd56-c4a002778974","block_type":"box","text":"1,298","page_number":255,"box":{"x":118,"y":535,"width":28,"height":9}},{"id":"5f5212f5-1b0f-494f-9da4-0e3d2a665f9b","block_type":"box","text":"Dassault Aviation","page_number":255,"box":{"x":158,"y":535,"width":90,"height":8}},{"id":"89634021-0db2-4425-9535-a897b35acdfa","block_type":"box","text":"322","page_number":255,"box":{"x":808,"y":535,"width":19,"height":8}},{"id":"240ffc13-60c4-4754-8dcf-d387734eb1e3","block_type":"box","text":"0.06","page_number":255,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"d0496e93-6fea-4e2c-b310-e4fa384a03e1","block_type":"box","text":"46,966","page_number":255,"box":{"x":110,"y":548,"width":37,"height":8}},{"id":"ce37ea45-ce86-4de2-b46b-4e1f08d1b804","block_type":"box","text":"Dassault Systemes","page_number":255,"box":{"x":158,"y":547,"width":96,"height":10}},{"id":"d83d24f5-437c-4e6d-adc7-f83b11bc5a6c","block_type":"box","text":"1,165","page_number":255,"box":{"x":799,"y":548,"width":28,"height":8}},{"id":"3d755da2-edf2-4de8-bfe5-385310431090","block_type":"box","text":"0.22","page_number":255,"box":{"x":899,"y":548,"width":22,"height":7}},{"id":"435a3dd9-a54a-4815-9436-a2554e69ed2c","block_type":"box","text":"16,489","page_number":255,"box":{"x":111,"y":560,"width":35,"height":9}},{"id":"11ab20a2-1d89-4901-8688-9ab6ab51f0de","block_type":"box","text":"Edenred","page_number":255,"box":{"x":158,"y":560,"width":41,"height":8}},{"id":"4c547329-de52-4eeb-a880-e71ae2da279b","block_type":"box","text":"291","page_number":255,"box":{"x":808,"y":560,"width":18,"height":8}},{"id":"78fd635f-d168-4927-8654-b71ab7f09156","block_type":"box","text":"0.06","page_number":255,"box":{"x":899,"y":560,"width":23,"height":8}},{"id":"70c0fa06-a8b9-4c49-ac1f-b263c0dd1043","block_type":"box","text":"4,818","page_number":255,"box":{"x":117,"y":573,"width":29,"height":8}},{"id":"4470274e-2cbe-4163-8cd3-ea24da77d417","block_type":"box","text":"Eiffage","page_number":255,"box":{"x":158,"y":572,"width":34,"height":10}},{"id":"242012e9-a2ce-4bd7-9d21-6c2b790e41de","block_type":"box","text":"457","page_number":255,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"13b85e59-d2ea-4ece-9e2c-773b5eeb9bec","block_type":"box","text":"0.09","page_number":255,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"f902e75f-8445-4ec6-b8c3-6c2a3986b89a","block_type":"box","text":"124,899","page_number":255,"box":{"x":104,"y":585,"width":42,"height":9}},{"id":"9dc6a0dc-65fa-4701-8ccf-a8d00de7f85d","block_type":"box","text":"Engie","page_number":255,"box":{"x":158,"y":585,"width":27,"height":10}},{"id":"3b332122-00f6-4584-9ff6-024971b0e73e","block_type":"box","text":"1,990","page_number":255,"box":{"x":799,"y":585,"width":28,"height":9}},{"id":"14fb672c-c065-492c-a54e-f360b9682b6f","block_type":"box","text":"0.38","page_number":255,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"e481de5a-4917-4923-8737-3da098f509dd","block_type":"box","text":"20,235","page_number":255,"box":{"x":111,"y":598,"width":35,"height":8}},{"id":"70a8f289-cfa0-4905-b749-4cf9650f7385","block_type":"box","text":"Essilor International","page_number":255,"box":{"x":158,"y":597,"width":102,"height":8}},{"id":"713fc2b2-75fe-415d-9613-5d869dd3feac","block_type":"box","text":"4,874","page_number":255,"box":{"x":798,"y":598,"width":30,"height":8}},{"id":"ecb74d56-fb67-4922-bce0-fcfc04677365","block_type":"box","text":"0.92","page_number":255,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"fae020c7-f806-41c6-b3a9-a4b309e1c362","block_type":"box","text":"2,809","page_number":255,"box":{"x":117,"y":610,"width":29,"height":9}},{"id":"e0fe0aba-0589-4da3-8ddf-39b02535199c","block_type":"box","text":"Eurazeo","page_number":255,"box":{"x":158,"y":610,"width":40,"height":7}},{"id":"31215a96-ff21-49a0-8f8b-409a98a0b77a","block_type":"box","text":"137","page_number":255,"box":{"x":809,"y":610,"width":18,"height":7}},{"id":"edb303c1-0f3e-44c4-8ce5-f65eb6a305fc","block_type":"box","text":"0.03","page_number":255,"box":{"x":899,"y":610,"width":22,"height":7}},{"id":"d0b0e622-4e3a-420b-9175-c72be3eee92d","block_type":"box","text":"3,485","page_number":255,"box":{"x":117,"y":623,"width":29,"height":8}},{"id":"012fe78d-54d0-4dcc-985f-e98a7ac94267","block_type":"box","text":"Gecina","page_number":255,"box":{"x":157,"y":623,"width":35,"height":7}},{"id":"ed616cdd-065d-4d21-8c8f-0b4784d937c9","block_type":"box","text":"258","page_number":255,"box":{"x":808,"y":623,"width":19,"height":7}},{"id":"3f997d94-89c6-4ff7-8eb2-2fa6d3a9201d","block_type":"box","text":"0.05","page_number":255,"box":{"x":899,"y":623,"width":23,"height":7}},{"id":"e6ee3ab9-f05a-4d54-99c0-531be72515d8","block_type":"box","text":"24,566","page_number":255,"box":{"x":111,"y":635,"width":36,"height":9}},{"id":"e8aed204-aeee-44ef-a8a5-0929bb5b1e4c","block_type":"box","text":"Getlink","page_number":255,"box":{"x":157,"y":635,"width":37,"height":7}},{"id":"65d66f86-3165-472d-9e15-d368446ff536","block_type":"box","text":"336","page_number":255,"box":{"x":808,"y":635,"width":19,"height":7}},{"id":"118f555e-2f27-4f05-90ad-576083421be6","block_type":"box","text":"0.06","page_number":255,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"eca0a0e8-ea82-44d5-b3f0-e229c1c02400","block_type":"box","text":"2,389","page_number":255,"box":{"x":117,"y":648,"width":29,"height":8}},{"id":"f3e38b6a-c7f1-4565-a308-8e1a988a57be","block_type":"box","text":"Hermes International","page_number":255,"box":{"x":158,"y":647,"width":109,"height":8}},{"id":"61961dbc-229c-42e0-b331-f03f08dae755","block_type":"box","text":"4,341","page_number":255,"box":{"x":798,"y":648,"width":28,"height":8}},{"id":"67dadd08-a5a6-4058-b66e-720528a1b16c","block_type":"box","text":"0.82","page_number":255,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"17eff006-4168-40bd-8a31-a04fbfcfc753","block_type":"box","text":"2,232","page_number":255,"box":{"x":117,"y":660,"width":29,"height":8}},{"id":"1c788c40-0e79-4ebd-90e3-b5deb169ab6a","block_type":"box","text":"Ipsen Promesses","page_number":255,"box":{"x":158,"y":660,"width":85,"height":9}},{"id":"9b626a3e-c3d9-46d6-82f1-0e2ee8db15bd","block_type":"box","text":"221","page_number":255,"box":{"x":808,"y":660,"width":18,"height":7}},{"id":"a2b06f97-8622-4fa7-b17e-338ffc7f654e","block_type":"box","text":"0.04","page_number":255,"box":{"x":899,"y":660,"width":23,"height":7}},{"id":"5f8700b7-cd88-4944-b820-631e34b736bb","block_type":"box","text":"4,954","page_number":255,"box":{"x":117,"y":672,"width":30,"height":9}},{"id":"ad16a3ea-d8f7-4a04-87b8-d2f29abab6c1","block_type":"box","text":"Kering","page_number":255,"box":{"x":158,"y":673,"width":32,"height":9}},{"id":"fa9a9cf7-124a-4b3d-8666-7c341cc2183c","block_type":"box","text":"1,219","page_number":255,"box":{"x":799,"y":672,"width":28,"height":9}},{"id":"7e6c5080-5e55-4fc9-9af9-0c444f259d5e","block_type":"box","text":"0.23","page_number":255,"box":{"x":899,"y":672,"width":22,"height":8}},{"id":"28f7c4e3-b0ed-4435-a909-0a9310c6075a","block_type":"box","text":"14,434","page_number":255,"box":{"x":111,"y":685,"width":36,"height":8}},{"id":"1940cd35-fe42-4a25-9530-84fa579c2ff6","block_type":"box","text":"Klepierre","page_number":255,"box":{"x":158,"y":684,"width":45,"height":10}},{"id":"d79d082b-2f7e-47ab-9b48-274b4f7b94cb","block_type":"box","text":"418","page_number":255,"box":{"x":808,"y":685,"width":19,"height":7}},{"id":"01351f74-c420-4849-8078-e9e7f3646695","block_type":"box","text":"0.08","page_number":255,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"3dc63048-0a53-446b-ad19-97e87db27752","block_type":"box","text":"16,081","page_number":255,"box":{"x":111,"y":697,"width":34,"height":9}},{"id":"b7aaf47d-f796-49ea-97e7-0fcbadae07ea","block_type":"box","text":"L’Oreal","page_number":255,"box":{"x":158,"y":697,"width":34,"height":8}},{"id":"bd7028c5-38da-44a3-aa86-09cb79eead51","block_type":"box","text":"5,170","page_number":255,"box":{"x":799,"y":697,"width":28,"height":9}},{"id":"b59256bc-901d-42b6-af2e-ffeda577adb5","block_type":"box","text":"0.98","page_number":255,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"9d6a64d8-a9c4-4eac-8842-710823d3d2f3","block_type":"box","text":"6,753","page_number":255,"box":{"x":117,"y":710,"width":29,"height":8}},{"id":"918c978f-745f-4529-892e-00d5dae6995b","block_type":"box","text":"La Francaise des Jeux","page_number":255,"box":{"x":158,"y":709,"width":111,"height":8}},{"id":"c615dfa2-dc8d-41f2-9b5e-1577db97095d","block_type":"box","text":"168","page_number":255,"box":{"x":809,"y":710,"width":18,"height":7}},{"id":"b7ee400a-5280-4e83-890e-2e184ff945fe","block_type":"box","text":"0.03","page_number":255,"box":{"x":899,"y":710,"width":22,"height":7}},{"id":"3ddd0995-0117-4b22-9a21-2f6c5fe80bc7","block_type":"box","text":"17,118","page_number":255,"box":{"x":111,"y":722,"width":35,"height":9}},{"id":"4286a0bb-2903-4a4c-8872-d9f46fe190fc","block_type":"box","text":"Legrand Promesses","page_number":255,"box":{"x":158,"y":722,"width":99,"height":10}},{"id":"f07620b0-c0ab-42da-b29f-55ade9168381","block_type":"box","text":"2,100","page_number":255,"box":{"x":798,"y":722,"width":29,"height":9}},{"id":"ff8cb323-7558-41f5-bb0b-954ddffb2565","block_type":"box","text":"0.40","page_number":255,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"cfacff4b-75fb-4372-a6ab-51baaec8572f","block_type":"box","text":"17,907","page_number":255,"box":{"x":111,"y":735,"width":35,"height":8}},{"id":"1861fedf-53b4-4228-a77b-22223cefd98c","block_type":"box","text":"LVMH","page_number":255,"box":{"x":158,"y":735,"width":29,"height":7}},{"id":"5615156a-05f5-46bf-8f86-e4d65e02052c","block_type":"box","text":"8,135","page_number":255,"box":{"x":798,"y":735,"width":29,"height":8}},{"id":"3b883f17-e4f2-44ef-a102-d8b91c0b7744","block_type":"box","text":"1.54","page_number":255,"box":{"x":900,"y":735,"width":22,"height":7}},{"id":"82ab20c3-0cd6-4ee5-84f2-61d2de2b598e","block_type":"box","text":"46,427","page_number":255,"box":{"x":110,"y":747,"width":36,"height":9}},{"id":"74edfd9a-b2b6-4ab9-a248-de88fa65333c","block_type":"box","text":"Michelin (CGDE)","page_number":255,"box":{"x":158,"y":747,"width":83,"height":9}},{"id":"96306d3c-6661-4ad8-8890-b5b39245ea7f","block_type":"box","text":"1,238","page_number":255,"box":{"x":799,"y":747,"width":28,"height":9}},{"id":"fb1481b6-8ba8-41d6-8236-698a17bca720","block_type":"box","text":"0.23","page_number":255,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"b52899b6-d6a5-424c-a039-dd5cc70b6c87","block_type":"box","text":"145,322","page_number":255,"box":{"x":104,"y":760,"width":42,"height":8}},{"id":"94da7226-13f8-4f29-9d7f-ea69d7bdc46b","block_type":"box","text":"Orange","page_number":255,"box":{"x":157,"y":760,"width":38,"height":9}},{"id":"ab83aed2-f8a7-4b5b-8284-4c6722ca4abc","block_type":"box","text":"1,751","page_number":255,"box":{"x":799,"y":760,"width":27,"height":8}},{"id":"1ad740a2-532c-4b0e-97b9-ee351b2bbc37","block_type":"box","text":"0.33","page_number":255,"box":{"x":899,"y":760,"width":22,"height":7}},{"id":"00bef5e0-2583-480b-bb83-fe235a8c62df","block_type":"box","text":"13,330","page_number":255,"box":{"x":111,"y":772,"width":36,"height":9}},{"id":"63889741-9a74-41ba-b3c8-1265f563f818","block_type":"box","text":"Pernod-Ricard","page_number":255,"box":{"x":158,"y":772,"width":72,"height":8}},{"id":"55426429-cc47-4fdd-bf06-b1f2ef90e214","block_type":"box","text":"970","page_number":255,"box":{"x":808,"y":772,"width":19,"height":8}},{"id":"fe21ce41-15a1-4d22-8c06-d6ca30bcd2fc","block_type":"box","text":"0.18","page_number":255,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"376055d2-a61c-4364-97cf-a904d150fbfc","block_type":"box","text":"15,962","page_number":255,"box":{"x":111,"y":785,"width":35,"height":8}},{"id":"15f555b9-c93b-4a01-905c-633d7fbf0db9","block_type":"box","text":"Publicis Groupe","page_number":255,"box":{"x":158,"y":784,"width":80,"height":10}},{"id":"85a494fa-610e-4eab-9ed8-8ce5426fca21","block_type":"box","text":"1,135","page_number":255,"box":{"x":799,"y":785,"width":28,"height":8}},{"id":"6542b647-5fd2-4c1c-ac7a-5fb09769b071","block_type":"box","text":"0.21","page_number":255,"box":{"x":899,"y":785,"width":21,"height":7}},{"id":"0b434332-0c3c-457a-9550-4fb4a500312d","block_type":"box","text":"13,559","page_number":255,"box":{"x":111,"y":797,"width":35,"height":9}},{"id":"c7ab48d4-5919-4dc2-8e91-0fc86e792401","block_type":"box","text":"Renault","page_number":255,"box":{"x":158,"y":797,"width":39,"height":7}},{"id":"e18c9c35-b4f7-4a79-a6e1-d701c5b649c9","block_type":"box","text":"412","page_number":255,"box":{"x":808,"y":797,"width":19,"height":7}},{"id":"74dc69ad-b520-4631-9bac-051b61e9652a","block_type":"box","text":"0.08","page_number":255,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"af748ba1-9bce-4de0-a084-9b6f118b7d7e","block_type":"box","text":"15,323","page_number":255,"box":{"x":111,"y":810,"width":35,"height":8}},{"id":"9277798b-6468-416e-8b87-dbf1a3d48bd2","block_type":"box","text":"Rexel","page_number":255,"box":{"x":158,"y":809,"width":26,"height":8}},{"id":"862164a4-e6b3-4af6-8656-fef19445ee17","block_type":"box","text":"370","page_number":255,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"34c8e03e-88e8-461a-a4e1-534f39757c96","block_type":"box","text":"0.07","page_number":255,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"9ecabe7a-491d-41f2-ab29-55b20d986dfa","block_type":"box","text":"24,408","page_number":255,"box":{"x":111,"y":822,"width":35,"height":9}},{"id":"6fbab33f-47f0-428d-9e26-b56a1a84f9a7","block_type":"box","text":"Safran","page_number":255,"box":{"x":157,"y":822,"width":32,"height":7}},{"id":"c6325c6a-6d83-4a59-975a-ce474c5caffd","block_type":"box","text":"6,372","page_number":255,"box":{"x":798,"y":822,"width":29,"height":9}},{"id":"d6a1605e-6099-470f-ba94-fb523101e9eb","block_type":"box","text":"1.20","page_number":255,"box":{"x":900,"y":822,"width":22,"height":7}},{"id":"56b68be4-ee5e-4adc-8b21-5d7f916b69c6","block_type":"box","text":"31,838","page_number":255,"box":{"x":111,"y":835,"width":35,"height":8}},{"id":"79e08208-4cc5-4616-8287-d530c7b12fad","block_type":"box","text":"Saint Gobain","page_number":255,"box":{"x":157,"y":834,"width":66,"height":8}},{"id":"5a886d67-f0c9-49c1-9992-a13dcc10b78c","block_type":"box","text":"2,546","page_number":255,"box":{"x":798,"y":835,"width":29,"height":8}},{"id":"61b84eac-92ad-4362-9e3a-4104895f77bf","block_type":"box","text":"0.48","page_number":255,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"e1b19d82-3534-4da4-8bba-3f795ddd1844","block_type":"box","text":"75,325","page_number":255,"box":{"x":111,"y":847,"width":35,"height":9}},{"id":"a1e1896a-7656-4fba-9904-b94b575b28b2","block_type":"box","text":"Sanofi","page_number":255,"box":{"x":157,"y":847,"width":31,"height":7}},{"id":"fcee3f1a-00c5-423c-91be-c011581c7cb9","block_type":"box","text":"5,163","page_number":255,"box":{"x":799,"y":847,"width":28,"height":9}},{"id":"e7343759-2655-4077-b4d4-ccb2c64f94ca","block_type":"box","text":"0.98","page_number":255,"box":{"x":899,"y":847,"width":23,"height":7}},{"id":"19760039-414e-409e-8bd4-4cbd3fa24aba","block_type":"box","text":"1,965","page_number":255,"box":{"x":118,"y":860,"width":28,"height":8}},{"id":"051a2b5c-6d1b-463b-a4c8-7c74aa3769c1","block_type":"box","text":"Sartorius Stedim Biotech","page_number":255,"box":{"x":157,"y":859,"width":127,"height":8}},{"id":"d893a28c-4f2b-4b4e-908f-b4be69988234","block_type":"box","text":"295","page_number":255,"box":{"x":808,"y":860,"width":19,"height":7}},{"id":"fd2be7c6-ca35-40b1-b53b-5d07ebbe365b","block_type":"box","text":"0.06","page_number":255,"box":{"x":899,"y":860,"width":23,"height":7}},{"id":"ac41d543-2983-47b3-894d-36e1a0089630","block_type":"box","text":"38,053","page_number":255,"box":{"x":111,"y":872,"width":35,"height":8}},{"id":"d5948767-7317-4d8c-b0b9-e51fac2381c9","block_type":"box","text":"Schneider Electric","page_number":255,"box":{"x":157,"y":872,"width":91,"height":7}},{"id":"5fe78037-4ee5-494e-ae49-acd5e98b4e1e","block_type":"box","text":"7,891","page_number":255,"box":{"x":799,"y":872,"width":27,"height":8}},{"id":"74ec46f4-bfdf-4a00-9ba8-44f076948f4d","block_type":"box","text":"1.49","page_number":255,"box":{"x":900,"y":872,"width":22,"height":7}},{"id":"f6d3cc4d-6423-4508-b805-492e1539c091","block_type":"box","text":"12,184","page_number":255,"box":{"x":111,"y":884,"width":36,"height":9}},{"id":"87132c32-3351-45f5-9a4a-8ae46d858182","block_type":"box","text":"Scor Regroupe","page_number":255,"box":{"x":157,"y":884,"width":75,"height":10}},{"id":"0bccbc4d-2a27-48f2-9d75-a0bac0e606da","block_type":"box","text":"319","page_number":255,"box":{"x":808,"y":884,"width":19,"height":8}},{"id":"d7210846-e4a0-41ec-9682-f716418ec8e9","block_type":"box","text":"0.06","page_number":255,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"8f98a684-077c-4853-8a38-1b2fc03e5f20","block_type":"box","text":"1,893","page_number":255,"box":{"x":118,"y":897,"width":28,"height":8}},{"id":"e3669efe-1eb7-4ac6-9fd6-6b5c5ac34d7b","block_type":"box","text":"SEB","page_number":255,"box":{"x":157,"y":897,"width":18,"height":7}},{"id":"aeb5a6eb-eed3-411f-8e15-afab68b06b52","block_type":"box","text":"103","page_number":255,"box":{"x":809,"y":897,"width":18,"height":7}},{"id":"f43b4cc8-abb8-4bd2-802c-c9b731e79c00","block_type":"box","text":"0.02","page_number":255,"box":{"x":899,"y":897,"width":22,"height":7}},{"id":"9a3178e6-75e1-48ec-bf06-adb84db3a8dd","block_type":"box","text":"50,143","page_number":255,"box":{"x":111,"y":909,"width":35,"height":9}},{"id":"4a4372b9-8f08-4acd-8f17-e9c1dd822889","block_type":"box","text":"Societe Generale","page_number":255,"box":{"x":157,"y":909,"width":88,"height":8}},{"id":"f93f4978-2cd9-48bf-8699-fc231e2a8c9d","block_type":"box","text":"2,467","page_number":255,"box":{"x":798,"y":909,"width":29,"height":9}},{"id":"6b4757e9-c3d0-4fb5-8144-661c275d9804","block_type":"box","text":"0.47","page_number":255,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"5a89de4b-bf87-4ab1-be4c-fe0550c596af","block_type":"box","text":"5,757","page_number":255,"box":{"x":118,"y":922,"width":28,"height":8}},{"id":"8df9d8ac-b49c-4073-a72a-c27ca4b323a7","block_type":"box","text":"Sodexo","page_number":255,"box":{"x":157,"y":921,"width":37,"height":8}},{"id":"0b2a083f-a47e-4448-85c1-0676cff0d80d","block_type":"box","text":"269","page_number":255,"box":{"x":808,"y":922,"width":19,"height":7}},{"id":"c32e77de-91bf-4142-96d9-a77633c5d8e8","block_type":"box","text":"0.05","page_number":255,"box":{"x":899,"y":922,"width":23,"height":7}},{"id":"409428fe-0893-4c96-8546-69552991dcf1","block_type":"box","text":"10,173","page_number":255,"box":{"x":111,"y":934,"width":35,"height":9}},{"id":"8a5ebb6d-fb85-4cc7-888a-4e71be6cd270","block_type":"box","text":"Spie","page_number":255,"box":{"x":157,"y":934,"width":21,"height":10}},{"id":"c2d258e4-5e77-4408-997b-3267f40e3477","block_type":"box","text":"407","page_number":255,"box":{"x":808,"y":934,"width":19,"height":8}},{"id":"6d4a806b-c896-4b92-b5a3-313fa5b21e97","block_type":"box","text":"0.08","page_number":255,"box":{"x":899,"y":934,"width":23,"height":8}},{"id":"89058cb4-bcd7-49b6-bcd4-e156e9f30e87","block_type":"box","text":"3,899","page_number":255,"box":{"x":117,"y":947,"width":29,"height":8}},{"id":"c52f2eb2-07db-47f1-8d80-319c53296075","block_type":"box","text":"Teleperformance","page_number":255,"box":{"x":157,"y":946,"width":87,"height":10}},{"id":"4432d4cd-0b71-4442-9d24-edcb464b81d5","block_type":"box","text":"215","page_number":255,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"fd8e08f9-03f3-41f5-951b-3b42d7992206","block_type":"box","text":"0.04","page_number":255,"box":{"x":899,"y":947,"width":23,"height":7}},{"id":"5c1306c7-4398-4d05-a143-3663dee7c4fa","block_type":"box","text":"Holding or","page_number":255,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a35cbafd-9188-4626-97f3-05c96a0de8d5","block_type":"box","text":"Nominal value","page_number":255,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b5a11bcb-d980-4b79-92cc-f5a514a2fd91","block_type":"box","text":"Market value","page_number":255,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"a5a148ee-138a-426e-8feb-ad90956e99b8","block_type":"box","text":"£000","page_number":255,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"3e08f803-e5fe-4ee3-90b1-514063cb3998","block_type":"box","text":"Total net","page_number":255,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"8706b859-533f-4567-9a2f-2a2577bfabb3","block_type":"box","text":"assets%","page_number":255,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e4017b65-70f3-4446-aa3c-757b40cee826","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":256,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9aa5b7c5-2665-4363-8118-1d3b928b397e","block_type":"box","text":"|","page_number":256,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"70a03bc3-3940-443e-a7d7-8cfb7e0b3c0a","block_type":"box","text":"avivainvestors.com","page_number":256,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ffd1dc98-4710-4799-8041-3912c1b55d6f","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":256,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"3190ac8c-b7ef-4165-8097-f6825b70789b","block_type":"box","text":"254","page_number":256,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"37358c9f-6ed3-4f20-be43-2c0c1d9aafbc","block_type":"box","text":"Holding or","page_number":256,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"e0acb8f8-dfdb-4c47-92ea-f532e6650256","block_type":"box","text":"Nominal value","page_number":256,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"3c0d2add-896c-4b69-8095-58af05c4aedc","block_type":"box","text":"Market value","page_number":256,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9de6e534-ff1f-458c-a0bb-340494a0ab34","block_type":"box","text":"£000","page_number":256,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"bf1cc70d-5900-4cc7-9fc9-58c8bfe0eba4","block_type":"box","text":"Total net","page_number":256,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"cce931cf-94d6-43de-8cc3-7ead98d9b74e","block_type":"box","text":"assets%","page_number":256,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ca84e8d4-4575-496b-be0e-5e801b2f0705","block_type":"box","text":"FRANCE – 19.02% (19.44%) (continued)","page_number":256,"box":{"x":158,"y":178,"width":223,"height":9}},{"id":"39ccd4ea-2c20-4867-8bde-2bce2430a269","block_type":"box","text":"6,157","page_number":256,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"4979e73b-3e5f-4ff4-a811-9cb22ee0ca42","block_type":"box","text":"Thales","page_number":256,"box":{"x":157,"y":191,"width":33,"height":7}},{"id":"721806dc-8cc2-4111-8002-80ca958f6be3","block_type":"box","text":"1,433","page_number":256,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"02fc4892-b545-4486-9d71-f30a96d4288a","block_type":"box","text":"0.27","page_number":256,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"1902e9f3-35a5-4dd6-85d5-f5688cde0e40","block_type":"box","text":"130,386","page_number":256,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"85ac2709-b662-45f8-b213-f2d418263f28","block_type":"box","text":"TotalEnergies","page_number":256,"box":{"x":157,"y":203,"width":69,"height":10}},{"id":"c8883211-669f-44fc-aeda-d3c66f58ea96","block_type":"box","text":"5,886","page_number":256,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"663c4013-7d75-49e3-bba7-275065b0bfff","block_type":"box","text":"1.11","page_number":256,"box":{"x":900,"y":204,"width":20,"height":7}},{"id":"58627334-965f-45d4-b0ed-58eb2e8a4486","block_type":"box","text":"7,167","page_number":256,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"074c8617-d434-473f-a413-b31dd8a0b5e9","block_type":"box","text":"Unibail-Rodamco-Westfield","page_number":256,"box":{"x":158,"y":215,"width":142,"height":8}},{"id":"f3c4b6a3-ba87-4bb5-a6a6-133fe7d60cb5","block_type":"box","text":"558","page_number":256,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"1afe7124-1f42-439e-97ee-05f752f91fb3","block_type":"box","text":"0.11","page_number":256,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"80412f64-beee-4768-992a-0ef19489d6a7","block_type":"box","text":"42,333","page_number":256,"box":{"x":110,"y":228,"width":36,"height":9}},{"id":"8fbc441c-776b-4fc3-9994-2427c0e88963","block_type":"box","text":"Veolia Environnement","page_number":256,"box":{"x":157,"y":228,"width":115,"height":8}},{"id":"db6c7959-6273-4b77-96e4-eef0d6afd22e","block_type":"box","text":"1,071","page_number":256,"box":{"x":799,"y":228,"width":27,"height":9}},{"id":"fc8c9cd1-8144-48dd-96c2-20a7ba9ecfe0","block_type":"box","text":"0.20","page_number":256,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"7cc090de-173b-48a4-af66-1e4a4ad52a60","block_type":"box","text":"35,007","page_number":256,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"d2e525ff-0ab2-46d8-a55c-0df1f1f3436d","block_type":"box","text":"Vinci","page_number":256,"box":{"x":157,"y":241,"width":24,"height":7}},{"id":"d7b16b5b-a02b-467e-bf41-eb5d06287fd8","block_type":"box","text":"3,601","page_number":256,"box":{"x":798,"y":241,"width":28,"height":8}},{"id":"eb3a417f-66d5-4899-b877-9085b069cd01","block_type":"box","text":"0.68","page_number":256,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"a34e5477-556c-423e-9784-55ecff0ac448","block_type":"box","text":"1,976","page_number":256,"box":{"x":118,"y":253,"width":29,"height":9}},{"id":"fd926b53-d450-44ee-9dee-6d1995660d64","block_type":"box","text":"Wendel","page_number":256,"box":{"x":157,"y":253,"width":39,"height":8}},{"id":"716e6d1e-e279-4b8b-be58-892684a615f5","block_type":"box","text":"141","page_number":256,"box":{"x":809,"y":253,"width":17,"height":8}},{"id":"45bffbe3-62f4-4892-9bb6-b928f490421a","block_type":"box","text":"0.03","page_number":256,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"df0ac315-3b54-4c1b-9fd7-01da5c0bc511","block_type":"box","text":"Total France","page_number":256,"box":{"x":157,"y":268,"width":67,"height":8}},{"id":"e10942e0-38ef-4df6-8f9c-f1c98df61783","block_type":"box","text":"100,568","page_number":256,"box":{"x":783,"y":268,"width":45,"height":9}},{"id":"528ee6da-70d0-4167-9a5e-8516f5771f19","block_type":"box","text":"19.02","page_number":256,"box":{"x":891,"y":268,"width":30,"height":8}},{"id":"90fef9e2-7f23-42c7-8d9a-6af4ce6d8403","block_type":"box","text":"GERMANY – 18.81% (16.82%)","page_number":256,"box":{"x":157,"y":285,"width":170,"height":10}},{"id":"7a4484ed-d4cd-4b6b-bec8-b8b96b8b4384","block_type":"box","text":"11,707","page_number":256,"box":{"x":111,"y":298,"width":35,"height":9}},{"id":"11ce8033-1d89-490e-8658-13cd0b4bd071","block_type":"box","text":"Adidas","page_number":256,"box":{"x":157,"y":298,"width":36,"height":8}},{"id":"e723ef19-5a00-4114-8517-819532b2977b","block_type":"box","text":"1,837","page_number":256,"box":{"x":799,"y":298,"width":28,"height":9}},{"id":"39db2b8e-dce6-42af-8345-a25202fe8e83","block_type":"box","text":"0.35","page_number":256,"box":{"x":899,"y":298,"width":23,"height":8}},{"id":"dd9f2087-d327-4069-ac12-a96a840b539c","block_type":"box","text":"27,118","page_number":256,"box":{"x":111,"y":311,"width":35,"height":8}},{"id":"93b673b5-7e9e-4592-b503-c9ab766fa653","block_type":"box","text":"Allianz","page_number":256,"box":{"x":157,"y":310,"width":35,"height":8}},{"id":"f26688ec-073c-4532-996e-9fdcc04bf9ee","block_type":"box","text":"8,461","page_number":256,"box":{"x":798,"y":311,"width":28,"height":8}},{"id":"4326b5ae-2d8c-45af-bcd5-11cffe353fcc","block_type":"box","text":"1.60","page_number":256,"box":{"x":900,"y":311,"width":22,"height":7}},{"id":"0fc02f59-e9c3-42e9-a26c-741a69f568ec","block_type":"box","text":"3,811","page_number":256,"box":{"x":117,"y":323,"width":28,"height":9}},{"id":"caa7a35d-a523-4625-831b-2d801c60be66","block_type":"box","text":"Aumovio","page_number":256,"box":{"x":157,"y":323,"width":46,"height":8}},{"id":"40dafb1a-d72e-4d66-a1c7-57e1dda6a52b","block_type":"box","text":"118","page_number":256,"box":{"x":809,"y":323,"width":18,"height":8}},{"id":"b70f80db-1cc2-46c5-8e9c-831b2e243caa","block_type":"box","text":"0.02","page_number":256,"box":{"x":899,"y":323,"width":22,"height":8}},{"id":"c276a012-f1cd-482e-b834-4129fc91509c","block_type":"box","text":"62,608","page_number":256,"box":{"x":111,"y":336,"width":35,"height":8}},{"id":"10418918-2854-4345-9b47-e992858d2e63","block_type":"box","text":"BASF","page_number":256,"box":{"x":158,"y":336,"width":25,"height":7}},{"id":"4ba5457c-c50f-496a-890e-438ea6454d08","block_type":"box","text":"2,313","page_number":256,"box":{"x":798,"y":336,"width":29,"height":8}},{"id":"284be8f7-04ef-4fc3-9529-762e1dd1044d","block_type":"box","text":"0.44","page_number":256,"box":{"x":899,"y":336,"width":23,"height":7}},{"id":"0b09c73c-2929-4be8-bd14-3837b8fdaabe","block_type":"box","text":"68,930","page_number":256,"box":{"x":111,"y":348,"width":36,"height":9}},{"id":"db06ecc5-606f-4723-87b2-bc32c637a455","block_type":"box","text":"Bayer","page_number":256,"box":{"x":158,"y":348,"width":28,"height":10}},{"id":"2e54a8cb-9525-420d-8205-fb4d71fb324f","block_type":"box","text":"1,697","page_number":256,"box":{"x":799,"y":348,"width":28,"height":9}},{"id":"6f263d59-8cee-462c-8f88-2ec09420a1c0","block_type":"box","text":"0.32","page_number":256,"box":{"x":899,"y":348,"width":22,"height":8}},{"id":"f1ff3e7a-ee74-4b0d-b59f-152f7ac2cd61","block_type":"box","text":"6,024","page_number":256,"box":{"x":117,"y":361,"width":30,"height":8}},{"id":"ddc44810-7a3d-4cd9-b648-a4167d97b1e0","block_type":"box","text":"Bechtle","page_number":256,"box":{"x":158,"y":360,"width":37,"height":8}},{"id":"68108e09-3471-4f61-ab61-0f82c177d36e","block_type":"box","text":"205","page_number":256,"box":{"x":808,"y":361,"width":19,"height":7}},{"id":"78fb37ec-3bf6-4bae-bfa0-25e41eeb8cb7","block_type":"box","text":"0.04","page_number":256,"box":{"x":899,"y":361,"width":23,"height":7}},{"id":"9b2f014b-3689-4e9b-811f-773388eba057","block_type":"box","text":"7,280","page_number":256,"box":{"x":118,"y":373,"width":29,"height":9}},{"id":"6465a9fa-4429-4365-93a8-faecf51626eb","block_type":"box","text":"Beiersdorf","page_number":256,"box":{"x":158,"y":373,"width":52,"height":8}},{"id":"e087c9bd-62b4-47f7-b5f6-f9754ed28414","block_type":"box","text":"566","page_number":256,"box":{"x":809,"y":373,"width":18,"height":8}},{"id":"6e522a45-ea8b-4ad4-b975-e966c195661e","block_type":"box","text":"0.11","page_number":256,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"cfe6ba93-1f8a-4ecc-810d-40690c44f4a6","block_type":"box","text":"20,047","page_number":256,"box":{"x":111,"y":386,"width":35,"height":8}},{"id":"4054abca-7246-4ab5-be18-89ac4fc35ade","block_type":"box","text":"BMW","page_number":256,"box":{"x":158,"y":386,"width":28,"height":7}},{"id":"0c124d63-2b9e-466c-800f-a0876a6b5c55","block_type":"box","text":"1,494","page_number":256,"box":{"x":799,"y":386,"width":29,"height":8}},{"id":"9c860671-30a3-49f1-a826-4a13faac141d","block_type":"box","text":"0.28","page_number":256,"box":{"x":899,"y":386,"width":23,"height":7}},{"id":"ee6ffb27-2fc7-4bf4-9399-abab8f703046","block_type":"box","text":"3,743","page_number":256,"box":{"x":117,"y":398,"width":29,"height":9}},{"id":"30b3b7f9-2e0e-4295-a8db-e0777d1c25fa","block_type":"box","text":"BMW preference","page_number":256,"box":{"x":158,"y":398,"width":86,"height":9}},{"id":"5a2ec272-f89e-4b90-8c9e-2c0da1216149","block_type":"box","text":"257","page_number":256,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"00ae27c7-796d-4153-9b09-1913016c366c","block_type":"box","text":"0.05","page_number":256,"box":{"x":899,"y":398,"width":23,"height":7}},{"id":"820d4f08-6f4b-46f6-bddb-7f583f1c2e43","block_type":"box","text":"8,763","page_number":256,"box":{"x":117,"y":411,"width":29,"height":8}},{"id":"3d27ac0d-e234-4106-b476-bb8d09270ba2","block_type":"box","text":"Brenntag","page_number":256,"box":{"x":158,"y":411,"width":46,"height":9}},{"id":"514f913a-ec5c-45bb-9be0-471da186eb83","block_type":"box","text":"388","page_number":256,"box":{"x":808,"y":411,"width":19,"height":7}},{"id":"f059cf1b-ab2a-471f-b351-5b966f9f8d61","block_type":"box","text":"0.07","page_number":256,"box":{"x":899,"y":411,"width":22,"height":7}},{"id":"871501ab-7ee1-484d-a42b-b92f2dc6577d","block_type":"box","text":"2,745","page_number":256,"box":{"x":117,"y":423,"width":29,"height":9}},{"id":"d08538ec-a675-4e5f-8d7f-4230bd7554e7","block_type":"box","text":"Carl Zeiss Meditec","page_number":256,"box":{"x":157,"y":423,"width":94,"height":7}},{"id":"ef16390f-dbac-4003-afc9-65769d988600","block_type":"box","text":"101","page_number":256,"box":{"x":809,"y":423,"width":17,"height":7}},{"id":"b5d9cb03-fa71-4fd5-aa4f-3f7b3ec3c890","block_type":"box","text":"0.02","page_number":256,"box":{"x":899,"y":423,"width":22,"height":7}},{"id":"e3558441-12f2-4a1c-b320-7fb3255c9984","block_type":"box","text":"52,516","page_number":256,"box":{"x":111,"y":436,"width":36,"height":8}},{"id":"2d737ec9-7ee6-46db-be3b-8d413c3e812d","block_type":"box","text":"Commerzbank","page_number":256,"box":{"x":157,"y":435,"width":76,"height":8}},{"id":"c8c5e13a-4275-42fd-a0f7-9464eb3c0ae0","block_type":"box","text":"1,470","page_number":256,"box":{"x":799,"y":436,"width":28,"height":8}},{"id":"79c05277-43f1-4a2c-97cf-6c6ccd96702f","block_type":"box","text":"0.28","page_number":256,"box":{"x":899,"y":436,"width":23,"height":7}},{"id":"45b3104a-6c72-4d57-9fa8-b006791f1bff","block_type":"box","text":"7,621","page_number":256,"box":{"x":118,"y":448,"width":27,"height":9}},{"id":"c6adbc76-d4d6-47d2-9dcd-a54f3a71125d","block_type":"box","text":"Continental","page_number":256,"box":{"x":157,"y":448,"width":59,"height":7}},{"id":"21c473e9-a3d3-440a-a9db-ef79841baf9a","block_type":"box","text":"373","page_number":256,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"7cb2b1e5-e3f3-44f5-985a-f429ea6285ad","block_type":"box","text":"0.07","page_number":256,"box":{"x":899,"y":448,"width":22,"height":7}},{"id":"e2acf214-872a-4892-9806-14df6231673a","block_type":"box","text":"11,903","page_number":256,"box":{"x":111,"y":461,"width":35,"height":8}},{"id":"e3902640-2217-4dfe-9cd7-7b9ed8ccfb54","block_type":"box","text":"Covestro","page_number":256,"box":{"x":157,"y":461,"width":44,"height":7}},{"id":"65ec46d3-edf9-4678-898a-f55c9f4a5799","block_type":"box","text":"606","page_number":256,"box":{"x":808,"y":461,"width":19,"height":7}},{"id":"b069939b-5c93-45ea-ab8a-013e117634a8","block_type":"box","text":"0.11","page_number":256,"box":{"x":899,"y":461,"width":21,"height":7}},{"id":"e1040ccb-e527-4976-b3c2-7ec0fc2a3cf9","block_type":"box","text":"3,983","page_number":256,"box":{"x":117,"y":473,"width":29,"height":8}},{"id":"cdb5f59e-f10f-4bc0-9434-22b5900fad5e","block_type":"box","text":"CTS Eventim","page_number":256,"box":{"x":157,"y":473,"width":63,"height":7}},{"id":"6ec6729e-9824-4d38-acf1-1db9ae543c30","block_type":"box","text":"290","page_number":256,"box":{"x":808,"y":473,"width":19,"height":7}},{"id":"ad000b20-328c-4811-8302-682b36c54080","block_type":"box","text":"0.05","page_number":256,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"6eaf657c-24ec-481c-a9d7-5a63c2f15fcb","block_type":"box","text":"53,058","page_number":256,"box":{"x":111,"y":485,"width":35,"height":9}},{"id":"a0018ccb-8e29-4c1e-9add-2ea6781b5827","block_type":"box","text":"Daimler","page_number":256,"box":{"x":158,"y":485,"width":40,"height":8}},{"id":"d0c9181a-f231-4032-9989-1d17637aa079","block_type":"box","text":"2,477","page_number":256,"box":{"x":798,"y":485,"width":29,"height":9}},{"id":"254ee143-e823-4d46-a819-8efa9038d0d8","block_type":"box","text":"0.47","page_number":256,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"117a9bb5-a778-4930-aa41-7150ed2a26c3","block_type":"box","text":"34,991","page_number":256,"box":{"x":111,"y":498,"width":34,"height":8}},{"id":"b51a5d6a-2356-4987-8f1e-e4b04a7b34a0","block_type":"box","text":"Daimler Truck Holding","page_number":256,"box":{"x":158,"y":497,"width":114,"height":10}},{"id":"283c5512-7a77-4ed4-8456-8197560d4e9f","block_type":"box","text":"1,072","page_number":256,"box":{"x":799,"y":498,"width":28,"height":8}},{"id":"62809232-f174-4eb4-8271-a8791fe0d73f","block_type":"box","text":"0.20","page_number":256,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"6d6fc678-e93a-41f6-85ca-e4359440459d","block_type":"box","text":"14,790","page_number":256,"box":{"x":111,"y":510,"width":36,"height":9}},{"id":"1b580d15-e473-42bc-8168-058844d92874","block_type":"box","text":"Delivery Hero","page_number":256,"box":{"x":158,"y":510,"width":68,"height":10}},{"id":"59413014-0dfd-4d81-9ff1-026c8c822d8c","block_type":"box","text":"314","page_number":256,"box":{"x":808,"y":510,"width":20,"height":8}},{"id":"50d4500d-7912-4636-a55d-6718ef14a3a5","block_type":"box","text":"0.06","page_number":256,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"6e43bfca-663f-4de5-9a4a-cd8abdea00fa","block_type":"box","text":"124,235","page_number":256,"box":{"x":104,"y":523,"width":42,"height":8}},{"id":"dfe71961-c575-450d-b192-d63c182e6d2d","block_type":"box","text":"Deutsche Bank","page_number":256,"box":{"x":158,"y":522,"width":77,"height":8}},{"id":"de53d1fb-01a4-45e7-a938-47fd65b7d9f8","block_type":"box","text":"3,248","page_number":256,"box":{"x":798,"y":523,"width":29,"height":8}},{"id":"944051a7-5802-435d-a0e5-a502fbc2d2b3","block_type":"box","text":"0.61","page_number":256,"box":{"x":899,"y":523,"width":21,"height":7}},{"id":"a34a65cd-4579-4623-8b4d-6dab19869561","block_type":"box","text":"12,905","page_number":256,"box":{"x":111,"y":535,"width":35,"height":9}},{"id":"78cbbd44-d86d-42bd-b41d-bbedace15f0d","block_type":"box","text":"Deutsche Boerse","page_number":256,"box":{"x":158,"y":535,"width":86,"height":8}},{"id":"c9b1dc64-5c7e-4499-8600-0fcc14016f4f","block_type":"box","text":"2,573","page_number":256,"box":{"x":798,"y":535,"width":29,"height":9}},{"id":"068c4ef4-c273-409c-b6e0-1e1b0adf3eab","block_type":"box","text":"0.49","page_number":256,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"0fb464e5-1f4f-47de-b1b1-184dccf0b1c4","block_type":"box","text":"231,117","page_number":256,"box":{"x":104,"y":548,"width":42,"height":8}},{"id":"f163372a-f3c4-410b-b823-58862e810f6c","block_type":"box","text":"Deutsche Telekom","page_number":256,"box":{"x":158,"y":547,"width":93,"height":8}},{"id":"abfc4a45-8879-474d-8b80-e9ef06fd6b1d","block_type":"box","text":"5,862","page_number":256,"box":{"x":799,"y":548,"width":28,"height":8}},{"id":"dbb10fec-cb33-42e2-a7dc-deb1de6a2abe","block_type":"box","text":"1.11","page_number":256,"box":{"x":900,"y":548,"width":20,"height":7}},{"id":"7ccd056a-46fd-4d33-9899-4fb1924fe6d4","block_type":"box","text":"3,332","page_number":256,"box":{"x":117,"y":560,"width":29,"height":9}},{"id":"c072c37d-d669-4d5e-a0d0-7987e65b8323","block_type":"box","text":"Deutsche Wohnen","page_number":256,"box":{"x":158,"y":560,"width":94,"height":8}},{"id":"3b486ba8-c51d-4eae-a816-c0e279933305","block_type":"box","text":"63","page_number":256,"box":{"x":815,"y":560,"width":12,"height":8}},{"id":"801b7931-d44f-4ca3-9861-0c5d7a94629e","block_type":"box","text":"0.01","page_number":256,"box":{"x":899,"y":560,"width":21,"height":8}},{"id":"aa3bb1b0-bc06-404e-801f-68850e83deec","block_type":"box","text":"66,539","page_number":256,"box":{"x":111,"y":573,"width":35,"height":8}},{"id":"264f1d84-1df1-4011-adda-fa7fd1f610a3","block_type":"box","text":"DHL Group","page_number":256,"box":{"x":158,"y":573,"width":55,"height":9}},{"id":"1fa870ee-fb7c-4ade-ae04-a551cbadb857","block_type":"box","text":"2,209","page_number":256,"box":{"x":798,"y":573,"width":29,"height":8}},{"id":"8f72d4c6-17dc-414e-bff7-e4d61cb1b706","block_type":"box","text":"0.42","page_number":256,"box":{"x":899,"y":573,"width":22,"height":7}},{"id":"6c3ea8a0-4287-422e-bb9f-608a1fb58621","block_type":"box","text":"2,279","page_number":256,"box":{"x":117,"y":585,"width":29,"height":9}},{"id":"f299d453-f1d9-4c7a-852c-08fb6d5d09bd","block_type":"box","text":"DWS Group GmbH & Co KGaA","page_number":256,"box":{"x":158,"y":585,"width":156,"height":9}},{"id":"5800d16d-7652-4807-af24-63074ba63fce","block_type":"box","text":"106","page_number":256,"box":{"x":809,"y":585,"width":18,"height":7}},{"id":"5d28ab84-789f-4ec6-b40a-9a092e09bf43","block_type":"box","text":"0.02","page_number":256,"box":{"x":899,"y":585,"width":22,"height":7}},{"id":"852b567e-a05c-400c-b3b2-ab69b922ab1a","block_type":"box","text":"154,483","page_number":256,"box":{"x":104,"y":598,"width":42,"height":8}},{"id":"830daf44-1973-40a3-8bfe-07109282c0cd","block_type":"box","text":"E.On","page_number":256,"box":{"x":158,"y":598,"width":22,"height":7}},{"id":"4da395de-a25f-41a2-96e8-e5814de372cc","block_type":"box","text":"2,163","page_number":256,"box":{"x":798,"y":598,"width":29,"height":8}},{"id":"be1e6336-30a9-4680-b02a-748649d5f26f","block_type":"box","text":"0.41","page_number":256,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"12ee7a19-489f-4772-8f97-0b43ea3a5f01","block_type":"box","text":"16,930","page_number":256,"box":{"x":111,"y":610,"width":36,"height":9}},{"id":"d80b41c4-57cc-4fb2-8b71-929607fb9a3a","block_type":"box","text":"Evonik Industries","page_number":256,"box":{"x":158,"y":610,"width":87,"height":7}},{"id":"af3dd232-5b91-4344-9c01-3295adf2ac15","block_type":"box","text":"218","page_number":256,"box":{"x":808,"y":610,"width":19,"height":7}},{"id":"fbbad8c4-ad84-47f4-b3b3-95d995a4aef8","block_type":"box","text":"0.04","page_number":256,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"8ca80866-cfae-4c25-8ccf-216275786e6d","block_type":"box","text":"1,953","page_number":256,"box":{"x":118,"y":623,"width":28,"height":8}},{"id":"a3bcbb34-104f-42e9-a44e-d3a33e7d6ece","block_type":"box","text":"Fielmann","page_number":256,"box":{"x":158,"y":622,"width":46,"height":8}},{"id":"d937bf7a-23aa-424b-b3c9-2066b27c0936","block_type":"box","text":"88","page_number":256,"box":{"x":815,"y":623,"width":12,"height":7}},{"id":"45a816ac-bb3a-4e9f-8ed3-5cf5c3718dac","block_type":"box","text":"0.02","page_number":256,"box":{"x":899,"y":623,"width":22,"height":7}},{"id":"81dc57fc-53c0-4009-adc0-23d1a4e24214","block_type":"box","text":"2,672","page_number":256,"box":{"x":117,"y":635,"width":29,"height":9}},{"id":"3325ce6f-ff0f-423d-94c8-192a06b6e3c7","block_type":"box","text":"Fraport","page_number":256,"box":{"x":158,"y":635,"width":36,"height":9}},{"id":"a0066859-ebf2-47f7-b684-a13cf73d5e1e","block_type":"box","text":"171","page_number":256,"box":{"x":809,"y":635,"width":17,"height":7}},{"id":"4e9a7eac-5568-49ed-8f7d-a02ae1d4ecdc","block_type":"box","text":"0.03","page_number":256,"box":{"x":899,"y":635,"width":22,"height":7}},{"id":"d3234659-e033-4c0e-b790-e76aa526876a","block_type":"box","text":"28,317","page_number":256,"box":{"x":111,"y":648,"width":35,"height":8}},{"id":"2d8944ef-0266-4ff0-a04f-ad16898a47c2","block_type":"box","text":"Fresenius","page_number":256,"box":{"x":158,"y":648,"width":47,"height":7}},{"id":"cce00965-4483-4a57-9958-f36d6db37ca4","block_type":"box","text":"1,171","page_number":256,"box":{"x":799,"y":648,"width":27,"height":8}},{"id":"cf0cebad-65a4-4d82-a311-c1e790833819","block_type":"box","text":"0.22","page_number":256,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"9a8c3e71-1c9c-432f-8dab-e528779ae930","block_type":"box","text":"15,133","page_number":256,"box":{"x":111,"y":660,"width":35,"height":8}},{"id":"5c3e0836-ea57-4229-9ed8-2bc51cf97a45","block_type":"box","text":"Fresenius Medical Care","page_number":256,"box":{"x":158,"y":660,"width":119,"height":7}},{"id":"bae939fb-21f0-4b69-bf1e-334b32e0fbf3","block_type":"box","text":"588","page_number":256,"box":{"x":809,"y":660,"width":18,"height":7}},{"id":"d194f829-1b87-40b2-a5c2-aff28b1e4d27","block_type":"box","text":"0.11","page_number":256,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"6b9be131-83f3-4866-9917-33a73d957df7","block_type":"box","text":"2,431","page_number":256,"box":{"x":117,"y":672,"width":28,"height":9}},{"id":"f73147f6-4669-494b-a54e-3e36de1e5a8a","block_type":"box","text":"Fuchs Petrolub","page_number":256,"box":{"x":158,"y":672,"width":74,"height":8}},{"id":"0786f3cd-8eb3-4637-91c1-4bba449e5dc3","block_type":"box","text":"64","page_number":256,"box":{"x":815,"y":672,"width":13,"height":8}},{"id":"65065aa5-87b9-44ce-bc79-836f72feeb88","block_type":"box","text":"0.01","page_number":256,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"75bc4540-31a6-44bf-99df-b35b07582b28","block_type":"box","text":"4,641","page_number":256,"box":{"x":117,"y":685,"width":28,"height":8}},{"id":"bf744f06-bbfa-4771-80d0-9eccf401e10c","block_type":"box","text":"Fuchs Petrolub Preference","page_number":256,"box":{"x":158,"y":684,"width":133,"height":8}},{"id":"25e9fffe-fac2-4b15-b905-459da52d93bf","block_type":"box","text":"154","page_number":256,"box":{"x":809,"y":685,"width":19,"height":7}},{"id":"aab7b63c-6b6d-4fd5-a8da-cf8000834e85","block_type":"box","text":"0.03","page_number":256,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"b9dbb6a4-abbe-4540-ad54-3f11e20d98d3","block_type":"box","text":"10,332","page_number":256,"box":{"x":111,"y":697,"width":35,"height":9}},{"id":"2b3ccb8d-16df-41c1-9dd2-8fab79a9b014","block_type":"box","text":"GEA Group","page_number":256,"box":{"x":157,"y":697,"width":57,"height":10}},{"id":"e3bdc130-e5a1-4982-a7ff-6c6226ade541","block_type":"box","text":"566","page_number":256,"box":{"x":809,"y":697,"width":18,"height":8}},{"id":"a5600395-8907-4063-85fe-be230be00e04","block_type":"box","text":"0.11","page_number":256,"box":{"x":899,"y":697,"width":21,"height":8}},{"id":"36c01fb9-793b-44c9-b083-684e9775363e","block_type":"box","text":"4,255","page_number":256,"box":{"x":117,"y":710,"width":29,"height":8}},{"id":"05c6c600-2f02-4ea3-b403-2ff3757b371b","block_type":"box","text":"Hannover Rueck","page_number":256,"box":{"x":158,"y":709,"width":84,"height":8}},{"id":"08469302-3574-49df-9d60-431ca34b0c24","block_type":"box","text":"952","page_number":256,"box":{"x":808,"y":710,"width":19,"height":7}},{"id":"f1ccc428-d9e2-4a20-a3bf-649601cd190d","block_type":"box","text":"0.18","page_number":256,"box":{"x":899,"y":710,"width":23,"height":7}},{"id":"953de356-8964-4631-a6bc-18ff589f8993","block_type":"box","text":"8,781","page_number":256,"box":{"x":117,"y":722,"width":28,"height":9}},{"id":"2dea293d-26b3-4bdc-8ee3-7449ce54a378","block_type":"box","text":"Heidelberg Materials","page_number":256,"box":{"x":158,"y":722,"width":109,"height":10}},{"id":"609deae6-3cf0-422d-8e84-46877331da9d","block_type":"box","text":"1,460","page_number":256,"box":{"x":799,"y":722,"width":28,"height":9}},{"id":"6577878f-fa22-4796-bb54-fdd48f20357c","block_type":"box","text":"0.28","page_number":256,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"ecf3b6b8-ed37-4be9-b50f-605c20e8c30b","block_type":"box","text":"6,943","page_number":256,"box":{"x":117,"y":735,"width":29,"height":8}},{"id":"d3d23cc0-7797-49ba-8428-3282736792f7","block_type":"box","text":"Henkel","page_number":256,"box":{"x":158,"y":734,"width":34,"height":8}},{"id":"a598883d-6619-4c05-97ba-45b3f22e4d11","block_type":"box","text":"383","page_number":256,"box":{"x":808,"y":735,"width":19,"height":7}},{"id":"7f233f0f-7dc2-4256-b2a9-7e8ecbc44831","block_type":"box","text":"0.07","page_number":256,"box":{"x":899,"y":735,"width":22,"height":7}},{"id":"61976223-7637-42a0-822e-7dfea1ad0fa0","block_type":"box","text":"11,214","page_number":256,"box":{"x":111,"y":747,"width":36,"height":9}},{"id":"1db98437-00c7-4397-9a5d-59c55bfe7d12","block_type":"box","text":"Henkel preference","page_number":256,"box":{"x":158,"y":747,"width":93,"height":10}},{"id":"efa7ac69-c653-4981-8d2a-e7f177fed135","block_type":"box","text":"674","page_number":256,"box":{"x":808,"y":747,"width":20,"height":8}},{"id":"ff8e492b-7b45-4fc9-821e-2cf80eef7fd7","block_type":"box","text":"0.13","page_number":256,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"b0fe98d0-61e4-4fd8-93fe-24712b16805a","block_type":"box","text":"4,224","page_number":256,"box":{"x":117,"y":760,"width":30,"height":8}},{"id":"787ea218-9b73-4df0-b41f-5e655c3e41fe","block_type":"box","text":"Hensoldt","page_number":256,"box":{"x":158,"y":759,"width":45,"height":8}},{"id":"9d64c2eb-9d4b-4e01-9f81-a87953369716","block_type":"box","text":"405","page_number":256,"box":{"x":808,"y":760,"width":19,"height":7}},{"id":"96b8379c-9d84-43bd-b80f-57e4b2c67b1d","block_type":"box","text":"0.08","page_number":256,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"632c0df4-028c-42d6-8c0b-c5b036d5cb5b","block_type":"box","text":"1,043","page_number":256,"box":{"x":118,"y":772,"width":28,"height":9}},{"id":"9d757534-ad66-4aba-8a70-8634e79e376c","block_type":"box","text":"Hochtief","page_number":256,"box":{"x":158,"y":772,"width":43,"height":8}},{"id":"92da3589-5bfe-488c-a76c-1f1072d8c064","block_type":"box","text":"207","page_number":256,"box":{"x":808,"y":772,"width":19,"height":8}},{"id":"334939a6-4342-4551-b1d4-5677edfbab50","block_type":"box","text":"0.04","page_number":256,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"fe47c862-e1b5-4196-a8a9-847378d6e630","block_type":"box","text":"91,223","page_number":256,"box":{"x":110,"y":785,"width":36,"height":8}},{"id":"43a41304-0f55-4500-899c-d35181f98dc7","block_type":"box","text":"Infineon Technologies","page_number":256,"box":{"x":158,"y":784,"width":112,"height":10}},{"id":"585c0d99-da44-4506-9762-5b9a8e3c97a7","block_type":"box","text":"2,639","page_number":256,"box":{"x":798,"y":785,"width":29,"height":8}},{"id":"6a2cea49-caa6-4d9e-b1d2-6ea4341587e1","block_type":"box","text":"0.50","page_number":256,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"df5351f3-2547-4715-a6a9-512155b39cee","block_type":"box","text":"4,668","page_number":256,"box":{"x":117,"y":797,"width":29,"height":9}},{"id":"9e5c8d6a-ea94-4f62-a15f-b1ecedfe29ad","block_type":"box","text":"KION Group","page_number":256,"box":{"x":158,"y":797,"width":61,"height":9}},{"id":"9c622e38-6275-477f-8826-73734e3a25d4","block_type":"box","text":"234","page_number":256,"box":{"x":808,"y":797,"width":20,"height":7}},{"id":"1ba0547f-4959-4bb1-b9ee-72242a71daaa","block_type":"box","text":"0.04","page_number":256,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"fa09c1e4-f850-4e6c-8f76-79ab189d286b","block_type":"box","text":"4,549","page_number":256,"box":{"x":117,"y":810,"width":29,"height":8}},{"id":"0b28d917-661d-495b-83e2-180332d019df","block_type":"box","text":"Knorr-Bremse","page_number":256,"box":{"x":158,"y":810,"width":70,"height":7}},{"id":"b72b7469-2fca-4a38-9432-ee1586b7e86a","block_type":"box","text":"319","page_number":256,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"28b0e1c0-bd0f-4e71-9786-6e508164ad90","block_type":"box","text":"0.06","page_number":256,"box":{"x":899,"y":810,"width":23,"height":7}},{"id":"de3e3ecd-a9a9-4ff7-8afc-d06579c5b397","block_type":"box","text":"5,229","page_number":256,"box":{"x":118,"y":822,"width":28,"height":9}},{"id":"9c2b4b47-b4ce-4fba-9ad0-04b1069e1b81","block_type":"box","text":"Leg Immobilien","page_number":256,"box":{"x":158,"y":822,"width":79,"height":9}},{"id":"20c61cb1-10fb-4544-bc15-52028facc33e","block_type":"box","text":"308","page_number":256,"box":{"x":808,"y":822,"width":19,"height":7}},{"id":"a54ef40a-e4ce-4ac6-9b7d-f88cfc83b95c","block_type":"box","text":"0.06","page_number":256,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"e6308f82-ed98-4c91-8633-f3290373d08a","block_type":"box","text":"43,458","page_number":256,"box":{"x":110,"y":835,"width":36,"height":8}},{"id":"fa113cec-dd71-4778-8234-1880009b0e41","block_type":"box","text":"Lufthansa","page_number":256,"box":{"x":158,"y":834,"width":49,"height":8}},{"id":"a800a7b9-3216-4f29-b334-bf1b9e0732d7","block_type":"box","text":"273","page_number":256,"box":{"x":808,"y":835,"width":19,"height":7}},{"id":"f660b2ca-5b27-4121-b9bb-2a67ef35bc71","block_type":"box","text":"0.05","page_number":256,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"b6063ee7-4f06-4bd6-ae62-3c641032d8c3","block_type":"box","text":"9,151","page_number":256,"box":{"x":117,"y":847,"width":28,"height":9}},{"id":"1b53f46d-e206-49e8-9caa-93f39992bd09","block_type":"box","text":"Merck KGaA","page_number":256,"box":{"x":158,"y":847,"width":63,"height":7}},{"id":"9d4900a3-48b9-4db4-aa23-0d37079b0e3b","block_type":"box","text":"873","page_number":256,"box":{"x":808,"y":847,"width":19,"height":7}},{"id":"2f610a4e-1ac8-4be8-a2dd-0d974dfd137c","block_type":"box","text":"0.17","page_number":256,"box":{"x":899,"y":847,"width":22,"height":7}},{"id":"98ef7e67-9189-4bde-8980-c4a06480fb5d","block_type":"box","text":"3,811","page_number":256,"box":{"x":117,"y":860,"width":28,"height":8}},{"id":"9ddfeb52-412c-439b-b9b6-1829cf1f7b77","block_type":"box","text":"MTU Aero Engines","page_number":256,"box":{"x":158,"y":860,"width":95,"height":9}},{"id":"1cd8fc27-969e-418d-9e61-f92415382c5e","block_type":"box","text":"1,296","page_number":256,"box":{"x":799,"y":860,"width":28,"height":8}},{"id":"451df8a9-2d34-4665-8d11-5bf2ea7c6799","block_type":"box","text":"0.25","page_number":256,"box":{"x":899,"y":860,"width":23,"height":7}},{"id":"b248064a-e697-4eaf-adf9-1dc92d299dc8","block_type":"box","text":"9,180","page_number":256,"box":{"x":117,"y":872,"width":30,"height":8}},{"id":"ed038640-c772-4a30-b520-cc860ab01bf5","block_type":"box","text":"Muenchener Rueckver","page_number":256,"box":{"x":158,"y":872,"width":115,"height":7}},{"id":"e78e61b0-17a5-483d-a818-4fd2775e7b09","block_type":"box","text":"4,359","page_number":256,"box":{"x":798,"y":872,"width":29,"height":8}},{"id":"9c3a8734-c85a-48ad-9a8b-19597a8ddb00","block_type":"box","text":"0.82","page_number":256,"box":{"x":899,"y":872,"width":22,"height":7}},{"id":"ec30a8af-a82a-4c7e-b93a-482641d7642b","block_type":"box","text":"3,774","page_number":256,"box":{"x":117,"y":884,"width":30,"height":9}},{"id":"7ccd4eee-f76e-4a22-bf07-f6a2a303ee0c","block_type":"box","text":"Nemetschek","page_number":256,"box":{"x":158,"y":884,"width":64,"height":8}},{"id":"90f407dc-481b-4cf8-87f8-808d2591a04a","block_type":"box","text":"364","page_number":256,"box":{"x":808,"y":884,"width":20,"height":8}},{"id":"532be009-5e6c-49ef-b76f-1e94b75de4fa","block_type":"box","text":"0.07","page_number":256,"box":{"x":899,"y":884,"width":22,"height":8}},{"id":"1a973cda-cd5c-4c9b-b60f-665b9eed4c27","block_type":"box","text":"361","page_number":256,"box":{"x":127,"y":897,"width":18,"height":7}},{"id":"c7b34cf0-466e-45c3-8f62-1da4b2aac27c","block_type":"box","text":"Rational","page_number":256,"box":{"x":158,"y":896,"width":41,"height":8}},{"id":"6da3eac9-b9b5-4f6d-a6e2-98b1be167fc4","block_type":"box","text":"205","page_number":256,"box":{"x":808,"y":897,"width":19,"height":7}},{"id":"0947f937-7741-4b35-b717-39b97353c31d","block_type":"box","text":"0.04","page_number":256,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"e8089b47-89bd-4756-98c3-f408aeba8f42","block_type":"box","text":"4,969","page_number":256,"box":{"x":117,"y":909,"width":29,"height":9}},{"id":"3cbb04f9-5133-4cbb-af82-5055a689fbc8","block_type":"box","text":"Renk Group","page_number":256,"box":{"x":158,"y":909,"width":60,"height":10}},{"id":"55862779-aef9-48b1-8da3-512ee5fd9c6c","block_type":"box","text":"379","page_number":256,"box":{"x":808,"y":909,"width":19,"height":8}},{"id":"d5151327-a44c-4a4c-ba25-a6e9d13043ea","block_type":"box","text":"0.07","page_number":256,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"c9f4d40f-9a6d-4ea7-9c54-03af0a292838","block_type":"box","text":"3,162","page_number":256,"box":{"x":117,"y":922,"width":29,"height":8}},{"id":"c86d374b-08c7-4021-8d60-5d27569c82cd","block_type":"box","text":"Rheinmetall","page_number":256,"box":{"x":158,"y":921,"width":61,"height":8}},{"id":"6d80bd1d-896c-4023-8e9d-29fe57d914a3","block_type":"box","text":"5,457","page_number":256,"box":{"x":799,"y":922,"width":28,"height":8}},{"id":"dfba3601-15ef-4170-babf-d473b90ff8b2","block_type":"box","text":"1.03","page_number":256,"box":{"x":900,"y":922,"width":21,"height":7}},{"id":"b97b143a-67be-461f-9836-7b99a0d301d2","block_type":"box","text":"47,118","page_number":256,"box":{"x":110,"y":934,"width":36,"height":9}},{"id":"ae433dd6-dc55-4113-8ceb-971b1f005964","block_type":"box","text":"RWE","page_number":256,"box":{"x":158,"y":934,"width":23,"height":7}},{"id":"61c6fd24-f521-4321-8f8e-3a8ca51530b7","block_type":"box","text":"1,556","page_number":256,"box":{"x":799,"y":934,"width":28,"height":9}},{"id":"7e304907-3d4f-45c6-a5da-bdfa75eef91d","block_type":"box","text":"0.29","page_number":256,"box":{"x":899,"y":934,"width":23,"height":8}},{"id":"f17840cb-2fad-4b18-b1d2-19e6796d976a","block_type":"box","text":"72,178","page_number":256,"box":{"x":111,"y":947,"width":35,"height":8}},{"id":"7e73a0db-74c3-46a0-99e3-73f8a015ec0d","block_type":"box","text":"SAP","page_number":256,"box":{"x":157,"y":947,"width":20,"height":7}},{"id":"605bea34-914f-4df5-b01c-e572ecc1f025","block_type":"box","text":"14,351","page_number":256,"box":{"x":792,"y":947,"width":34,"height":8}},{"id":"ba599382-ac89-4071-aee2-1cc213e33021","block_type":"box","text":"2.71","page_number":256,"box":{"x":900,"y":947,"width":20,"height":7}},{"id":"cb496071-0335-4b2c-a0fa-f4c763544224","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":256,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"3e926de7-964e-41b2-8a48-9c31fe65afd7","block_type":"box","text":"As at 30 September 2025","page_number":256,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"62195cd8-b526-4c7c-9451-08100f61ec0a","block_type":"box","text":"avivainvestors.com","page_number":257,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"72637c48-455b-4d31-9c62-ef25b80610be","block_type":"box","text":"|","page_number":257,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"fa3fa765-2ee2-449f-9089-75b861914caf","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":257,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"bd371f1f-115b-4ca5-b42e-11d115ef85ab","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":257,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"ae3421a9-47bd-4000-a8b6-0ee9b294496d","block_type":"box","text":"255","page_number":257,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"6b145e9f-8f16-4342-af60-a4038dea1edc","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":257,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"242d958d-779e-45ab-974a-540dce1801b4","block_type":"box","text":"As at 30 September 2025","page_number":257,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8fb54c0a-6c3f-4838-a7d5-72b9e565712d","block_type":"box","text":"GERMANY – 18.81% (16.82%) (continued)","page_number":257,"box":{"x":157,"y":178,"width":238,"height":9}},{"id":"ada00136-804b-4296-87af-b6d16765b6be","block_type":"box","text":"4,915","page_number":257,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"215ccaac-a711-4c80-8242-7a392af27fb7","block_type":"box","text":"Scout24","page_number":257,"box":{"x":157,"y":191,"width":41,"height":7}},{"id":"d62785b7-2209-4a2d-abca-8f4422fa331a","block_type":"box","text":"457","page_number":257,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"a8728b6e-edd4-48aa-8519-7c44e403946d","block_type":"box","text":"0.09","page_number":257,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"4068a3a6-7c27-4ace-b7b3-a513f6a77a97","block_type":"box","text":"51,551","page_number":257,"box":{"x":111,"y":204,"width":34,"height":8}},{"id":"cbd4003a-e4da-46a8-9038-79b24e75d80c","block_type":"box","text":"Siemens","page_number":257,"box":{"x":157,"y":203,"width":43,"height":8}},{"id":"3bf8ac96-b6b2-4e49-ae14-d2d3da164cdc","block_type":"box","text":"10,306","page_number":257,"box":{"x":792,"y":203,"width":35,"height":9}},{"id":"b98efc89-97f9-4be8-a47f-0d49560233b9","block_type":"box","text":"1.95","page_number":257,"box":{"x":900,"y":203,"width":22,"height":8}},{"id":"ebcb15e6-6aa4-442b-b0c7-78251e2fc7ba","block_type":"box","text":"45,027","page_number":257,"box":{"x":110,"y":216,"width":36,"height":8}},{"id":"8f50df5a-c59f-4ded-8ba4-7fc309a46b5c","block_type":"box","text":"Siemens Energy","page_number":257,"box":{"x":157,"y":216,"width":83,"height":9}},{"id":"1d6690ca-28c7-4453-b2da-745e5a676ced","block_type":"box","text":"3,908","page_number":257,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"868c1b52-f060-495b-a398-0625c8bb28de","block_type":"box","text":"0.74","page_number":257,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"1a158fe7-7e29-4c55-9d82-f8c64686622e","block_type":"box","text":"20,968","page_number":257,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"128d8c4f-db63-43ce-a8db-06a97ff352d8","block_type":"box","text":"Siemens Healthineers","page_number":257,"box":{"x":157,"y":228,"width":113,"height":8}},{"id":"f93df5dd-aa38-41a4-b33b-b9c3feeaa112","block_type":"box","text":"843","page_number":257,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"6c226301-c7b7-435b-bef1-614d801b3285","block_type":"box","text":"0.16","page_number":257,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"95b826b2-29cd-42c0-8ddd-9205fa001647","block_type":"box","text":"9,400","page_number":257,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"b1ad2e02-aede-495e-89d0-15820447dd25","block_type":"box","text":"Symrise","page_number":257,"box":{"x":157,"y":241,"width":40,"height":9}},{"id":"a2be70da-f87a-4108-a0e6-dc99f990d3ff","block_type":"box","text":"606","page_number":257,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"d1e7d606-f9d5-420d-a6fa-52aa8782f5fe","block_type":"box","text":"0.11","page_number":257,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"c85a3085-3178-4b7c-af08-6a0d69d8903d","block_type":"box","text":"4,144","page_number":257,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"14cf31fc-f10c-445f-8322-2d2015ee943c","block_type":"box","text":"Talanx","page_number":257,"box":{"x":157,"y":253,"width":33,"height":8}},{"id":"b6297f7e-0d70-4aaf-8deb-7eb3dd37bae1","block_type":"box","text":"409","page_number":257,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"4dd5b2a8-81d5-4ecf-8960-dfdc7031c373","block_type":"box","text":"0.08","page_number":257,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"2270e347-d8a5-4880-9b3e-4c87714783d7","block_type":"box","text":"4,700","page_number":257,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"fa37fab0-5064-43e2-a364-83fac778415b","block_type":"box","text":"Traton","page_number":257,"box":{"x":157,"y":266,"width":32,"height":7}},{"id":"b461bee8-f61e-4d5a-8a42-7b26d8e64745","block_type":"box","text":"112","page_number":257,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"84c23bd4-48b2-422e-88a8-2f99df7a6242","block_type":"box","text":"0.02","page_number":257,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"39d73d6d-5ce7-4183-ac7c-f06eb5f5dc0f","block_type":"box","text":"2,121","page_number":257,"box":{"x":117,"y":278,"width":28,"height":9}},{"id":"58eccc26-33eb-4756-b249-2a4341f1bdd7","block_type":"box","text":"Volkswagen","page_number":257,"box":{"x":157,"y":278,"width":62,"height":10}},{"id":"23cd63bb-ca14-48e1-9db3-8143ed7ee137","block_type":"box","text":"173","page_number":257,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"21ae6834-ba2c-49d3-9ed0-1d57b5f857aa","block_type":"box","text":"0.03","page_number":257,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"0983c734-b0c6-4d5b-ae38-a056b1d9f577","block_type":"box","text":"14,611","page_number":257,"box":{"x":111,"y":291,"width":34,"height":8}},{"id":"06cfe89a-b25d-4c59-9972-82906eb26e22","block_type":"box","text":"Volkswagen preference","page_number":257,"box":{"x":157,"y":290,"width":121,"height":10}},{"id":"d78cd3d1-6897-42b4-a7b4-f8e04cbb5a0c","block_type":"box","text":"1,172","page_number":257,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"e027f61c-f080-449f-9e0d-d8a7c91d1779","block_type":"box","text":"0.22","page_number":257,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"febfcf51-0d69-437a-8217-d63196005019","block_type":"box","text":"49,615","page_number":257,"box":{"x":110,"y":303,"width":36,"height":9}},{"id":"1b808e63-43e1-475c-8060-0ebc7c2496fe","block_type":"box","text":"Vonovia","page_number":257,"box":{"x":157,"y":303,"width":41,"height":8}},{"id":"5d0d52f7-59be-40b3-9e23-30962ec681e1","block_type":"box","text":"1,148","page_number":257,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"5c02fd8d-578b-41c7-9d7d-7ce873f6cd2d","block_type":"box","text":"0.22","page_number":257,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"5335f753-6236-4ad6-8a07-0240a0b9fbfc","block_type":"box","text":"15,469","page_number":257,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"2380fbd9-ac2b-42be-b9a0-3648036d4616","block_type":"box","text":"Zalando","page_number":257,"box":{"x":157,"y":315,"width":42,"height":8}},{"id":"94970567-d773-47b5-843d-bd5968a5c61f","block_type":"box","text":"351","page_number":257,"box":{"x":808,"y":316,"width":18,"height":7}},{"id":"a5a303ca-b3fa-4177-a8b3-3e1f9e25e538","block_type":"box","text":"0.07","page_number":257,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"28500c7b-885c-45fb-84e3-d7b7ffdb2bd1","block_type":"box","text":"Total Germany","page_number":257,"box":{"x":157,"y":330,"width":83,"height":10}},{"id":"e123b46b-f7da-4c95-8aa7-db862308d108","block_type":"box","text":"99,462","page_number":257,"box":{"x":789,"y":331,"width":38,"height":8}},{"id":"2f7cba1a-6936-4bc7-b782-2f6488e36093","block_type":"box","text":"18.81","page_number":257,"box":{"x":891,"y":331,"width":29,"height":7}},{"id":"db8addbe-8ca0-4df9-a491-2165f86d7ac2","block_type":"box","text":"IRELAND – 0.64% (0.59%)","page_number":257,"box":{"x":158,"y":348,"width":145,"height":9}},{"id":"afb7fd28-ba54-4955-b465-0714fb2e0d96","block_type":"box","text":"149,973","page_number":257,"box":{"x":104,"y":361,"width":42,"height":8}},{"id":"ed6bb524-1b36-48d3-a9e7-97abbe47b2d2","block_type":"box","text":"AIB Group","page_number":257,"box":{"x":157,"y":361,"width":53,"height":9}},{"id":"71bf7cbc-2acf-4937-9feb-b571e1a116ac","block_type":"box","text":"1,009","page_number":257,"box":{"x":799,"y":361,"width":28,"height":8}},{"id":"e7666adc-2994-44d2-90ab-4e6f289ea204","block_type":"box","text":"0.19","page_number":257,"box":{"x":899,"y":361,"width":23,"height":7}},{"id":"d8fc4952-24db-4f76-84da-f2f360816f66","block_type":"box","text":"68,564","page_number":257,"box":{"x":111,"y":373,"width":36,"height":9}},{"id":"664439ea-9e50-4b0f-93c8-c1acc14d632c","block_type":"box","text":"Bank of Ireland Group","page_number":257,"box":{"x":158,"y":373,"width":113,"height":10}},{"id":"1a7e99fd-4095-42a2-b8d7-7ffb4e88b228","block_type":"box","text":"839","page_number":257,"box":{"x":808,"y":373,"width":19,"height":8}},{"id":"e63b56be-68da-43f7-b1b1-a55d211fd47f","block_type":"box","text":"0.16","page_number":257,"box":{"x":899,"y":373,"width":23,"height":8}},{"id":"cbb49aed-4ec2-42b3-9b9b-bcc01427aa26","block_type":"box","text":"11,733","page_number":257,"box":{"x":111,"y":386,"width":35,"height":8}},{"id":"f400241d-9fdb-40f7-9088-8c143415e4f0","block_type":"box","text":"Kerry Group ‘A’","page_number":257,"box":{"x":158,"y":385,"width":74,"height":10}},{"id":"8e46337c-f01a-4f6e-9c14-a0b4466c3a64","block_type":"box","text":"784","page_number":257,"box":{"x":808,"y":386,"width":20,"height":7}},{"id":"53e3cd22-97b3-4394-a9e6-904155156be9","block_type":"box","text":"0.15","page_number":257,"box":{"x":899,"y":386,"width":23,"height":7}},{"id":"70307833-1925-4f8d-b7ea-0b56875a6da5","block_type":"box","text":"10,864","page_number":257,"box":{"x":111,"y":398,"width":36,"height":9}},{"id":"4b94c63c-25d0-4d82-b441-5fc544294fad","block_type":"box","text":"Kingspan Group","page_number":257,"box":{"x":158,"y":398,"width":82,"height":10}},{"id":"f2ff5c68-087c-4228-98e0-4dcaff5750d1","block_type":"box","text":"670","page_number":257,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"df20e059-a0c1-4b53-92bd-020cb6ec3023","block_type":"box","text":"0.13","page_number":257,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"cbcd72c6-8ad0-480b-9724-3c4ef5b09001","block_type":"box","text":"3,729","page_number":257,"box":{"x":117,"y":411,"width":29,"height":8}},{"id":"e9ba488a-6472-409c-8386-38c6bbedf3f8","block_type":"box","text":"Ryanair","page_number":257,"box":{"x":158,"y":411,"width":38,"height":9}},{"id":"cb605297-b4a3-455e-9b9f-0eec97f44407","block_type":"box","text":"80","page_number":257,"box":{"x":815,"y":411,"width":12,"height":7}},{"id":"b39716a4-3938-4e7f-9efe-546cc4d054f5","block_type":"box","text":"0.01","page_number":257,"box":{"x":899,"y":411,"width":21,"height":7}},{"id":"e441f21d-204b-4a7f-b45c-890ca99c5207","block_type":"box","text":"Total Ireland","page_number":257,"box":{"x":157,"y":425,"width":70,"height":8}},{"id":"04d9a0a2-7243-4551-8835-936ec61d02ae","block_type":"box","text":"3,382","page_number":257,"box":{"x":797,"y":425,"width":30,"height":9}},{"id":"0f9091f8-43ca-42d4-9727-8a3a3e2663d9","block_type":"box","text":"0.64","page_number":257,"box":{"x":898,"y":425,"width":24,"height":8}},{"id":"5ee62341-eac5-45fa-8cc8-8da7649aa327","block_type":"box","text":"ITALY – 6.01% (4.67%)","page_number":257,"box":{"x":158,"y":443,"width":125,"height":9}},{"id":"34bcfbfd-4235-4ccc-8ec8-fb8e369fa9b4","block_type":"box","text":"100,306","page_number":257,"box":{"x":104,"y":456,"width":43,"height":8}},{"id":"0b886c0f-5bd7-437f-acc6-aad1458bfeff","block_type":"box","text":"A2A","page_number":257,"box":{"x":157,"y":456,"width":22,"height":7}},{"id":"edaa0828-d76e-47a5-b074-d7680e5373e6","block_type":"box","text":"195","page_number":257,"box":{"x":809,"y":456,"width":18,"height":7}},{"id":"295763b7-8e6e-4a52-9722-00610431ee3f","block_type":"box","text":"0.04","page_number":257,"box":{"x":899,"y":456,"width":23,"height":7}},{"id":"b09ab9b6-d5bc-4fab-b788-4470239e863a","block_type":"box","text":"9,721","page_number":257,"box":{"x":117,"y":468,"width":28,"height":9}},{"id":"c5b863a0-94f1-408d-aab3-7e29caa6b16a","block_type":"box","text":"Amplifon","page_number":257,"box":{"x":157,"y":468,"width":47,"height":9}},{"id":"e98062e7-8cb3-4975-9133-b9231b640155","block_type":"box","text":"118","page_number":257,"box":{"x":809,"y":468,"width":18,"height":7}},{"id":"58a90c94-78a7-4b4d-9e80-c8d2c7341049","block_type":"box","text":"0.02","page_number":257,"box":{"x":899,"y":468,"width":22,"height":7}},{"id":"fb94d296-ee8c-43bd-9e2b-b26874235c07","block_type":"box","text":"15,990","page_number":257,"box":{"x":111,"y":481,"width":36,"height":8}},{"id":"38beb8be-130f-4d9c-8249-bb82c9821806","block_type":"box","text":"Banca Mediolanum","page_number":257,"box":{"x":158,"y":480,"width":100,"height":8}},{"id":"69d4e477-1f8d-4c23-821f-4edb4043ce7e","block_type":"box","text":"238","page_number":257,"box":{"x":808,"y":481,"width":19,"height":7}},{"id":"0bae1203-eb33-447e-a06c-ad44ea191c13","block_type":"box","text":"0.04","page_number":257,"box":{"x":899,"y":481,"width":23,"height":7}},{"id":"3efab8f6-8b72-416d-91c8-6ae7d60cd2f8","block_type":"box","text":"61,904","page_number":257,"box":{"x":111,"y":493,"width":36,"height":9}},{"id":"6194f239-3eb8-4dcb-94b6-b2828e13deaa","block_type":"box","text":"Banca Monte dei Paschi di Siena","page_number":257,"box":{"x":158,"y":493,"width":168,"height":7}},{"id":"600a322d-40ce-40a8-a21a-dd948aa57a3d","block_type":"box","text":"407","page_number":257,"box":{"x":808,"y":493,"width":19,"height":7}},{"id":"30bbf04d-8821-4dce-8872-3b2f91df4074","block_type":"box","text":"0.08","page_number":257,"box":{"x":899,"y":493,"width":23,"height":7}},{"id":"e83e8e9d-c77e-4c25-b297-9928780eafa3","block_type":"box","text":"103,214","page_number":257,"box":{"x":104,"y":506,"width":43,"height":8}},{"id":"5c9a36fd-4710-43ea-9b29-66400400db5b","block_type":"box","text":"Banco BPM","page_number":257,"box":{"x":158,"y":506,"width":57,"height":7}},{"id":"ef9891d7-7aad-4bcd-8a7f-99c72dec161e","block_type":"box","text":"1,144","page_number":257,"box":{"x":799,"y":506,"width":29,"height":8}},{"id":"1fabcd6e-5139-4c21-93c7-ebeedc696a3c","block_type":"box","text":"0.22","page_number":257,"box":{"x":899,"y":506,"width":22,"height":7}},{"id":"87c3999f-37ef-44cc-af9e-8ec7278ae95d","block_type":"box","text":"98,154","page_number":257,"box":{"x":110,"y":518,"width":37,"height":8}},{"id":"3b852938-7c3c-471d-887b-660e8e787ba9","block_type":"box","text":"BPER Banca","page_number":257,"box":{"x":158,"y":518,"width":60,"height":7}},{"id":"72bc0235-9bdd-4d66-b5df-a736a9126681","block_type":"box","text":"808","page_number":257,"box":{"x":808,"y":518,"width":19,"height":7}},{"id":"19e4d16a-36df-4076-a09b-da5e06b7e3e5","block_type":"box","text":"0.15","page_number":257,"box":{"x":899,"y":518,"width":23,"height":7}},{"id":"87511497-c275-4697-9c4f-005bbe0b0235","block_type":"box","text":"2,425","page_number":257,"box":{"x":117,"y":530,"width":29,"height":9}},{"id":"5f8c8faf-1887-4df5-a89b-f66633859465","block_type":"box","text":"Brunello Cucinelli","page_number":257,"box":{"x":158,"y":530,"width":88,"height":8}},{"id":"91a5cd6d-b7d0-41a3-b650-67fc32170eb2","block_type":"box","text":"196","page_number":257,"box":{"x":809,"y":530,"width":18,"height":8}},{"id":"e793cbdf-6eb7-4982-ad29-6708f53ef1ce","block_type":"box","text":"0.04","page_number":257,"box":{"x":899,"y":530,"width":23,"height":8}},{"id":"1f875d99-77d7-46cd-9215-4bf63f177ed4","block_type":"box","text":"6,122","page_number":257,"box":{"x":117,"y":543,"width":29,"height":8}},{"id":"47bbae07-7172-4141-bb69-8e694550adce","block_type":"box","text":"Buzzi Unicem","page_number":257,"box":{"x":158,"y":543,"width":68,"height":7}},{"id":"dc6cf4d0-d996-494e-9a6e-5ad4f8506577","block_type":"box","text":"250","page_number":257,"box":{"x":808,"y":543,"width":19,"height":7}},{"id":"3a08aa69-b9d7-4486-9272-0c62b72714cb","block_type":"box","text":"0.05","page_number":257,"box":{"x":899,"y":543,"width":23,"height":7}},{"id":"ad79b4d9-cb63-46b1-b302-cb181925f7b3","block_type":"box","text":"1,386","page_number":257,"box":{"x":118,"y":555,"width":29,"height":9}},{"id":"543c9253-05c9-4999-b1c8-33a710c316dd","block_type":"box","text":"Diasorin","page_number":257,"box":{"x":158,"y":555,"width":41,"height":8}},{"id":"ff3d1a9c-5f17-4ba3-b2cf-fb1971b13590","block_type":"box","text":"91","page_number":257,"box":{"x":815,"y":555,"width":11,"height":8}},{"id":"8b5a3c18-2a3a-4153-a651-5d44a3984f93","block_type":"box","text":"0.02","page_number":257,"box":{"x":899,"y":555,"width":22,"height":8}},{"id":"d323cfda-f466-4d16-9739-446f900b0c21","block_type":"box","text":"544,951","page_number":257,"box":{"x":104,"y":568,"width":41,"height":8}},{"id":"30520f5b-7fb5-40ee-a991-6697a30e5827","block_type":"box","text":"Enel","page_number":257,"box":{"x":158,"y":567,"width":20,"height":8}},{"id":"7b4d1573-3624-4ed4-857c-299eeaf1a70e","block_type":"box","text":"3,836","page_number":257,"box":{"x":798,"y":568,"width":29,"height":8}},{"id":"9d202c05-dd97-4fda-a58e-77823fdd4516","block_type":"box","text":"0.73","page_number":257,"box":{"x":899,"y":568,"width":22,"height":7}},{"id":"36fbd900-fc7d-46e0-93d7-809ae3dcbb2a","block_type":"box","text":"136,574","page_number":257,"box":{"x":104,"y":580,"width":43,"height":9}},{"id":"6d037671-aae5-42c6-927c-3864665c5f42","block_type":"box","text":"ENI","page_number":257,"box":{"x":158,"y":580,"width":15,"height":8}},{"id":"d7fc3fbf-4eb4-4d80-8702-7f26480a4f9e","block_type":"box","text":"1,772","page_number":257,"box":{"x":799,"y":580,"width":28,"height":9}},{"id":"1683953f-5620-4cd7-bab0-92695b609c18","block_type":"box","text":"0.34","page_number":257,"box":{"x":899,"y":580,"width":23,"height":8}},{"id":"a2f505a9-b4c6-4dbf-8e87-bfab56214c5c","block_type":"box","text":"41,940","page_number":257,"box":{"x":110,"y":593,"width":37,"height":8}},{"id":"1b444f1a-25bd-473f-871f-5e1a8db77842","block_type":"box","text":"Finecobank Banco Fineco","page_number":257,"box":{"x":158,"y":592,"width":130,"height":8}},{"id":"3b260dd9-a1a7-45ec-9dcd-1d93d17e534d","block_type":"box","text":"674","page_number":257,"box":{"x":808,"y":593,"width":20,"height":7}},{"id":"e78b8e35-c501-4082-b44f-7cebef11fa01","block_type":"box","text":"0.13","page_number":257,"box":{"x":899,"y":593,"width":22,"height":7}},{"id":"f8f15d2e-7add-4e81-931c-008157f254f5","block_type":"box","text":"67,667","page_number":257,"box":{"x":111,"y":605,"width":35,"height":9}},{"id":"339ee2ff-f9c2-4a41-884a-83dd8109cb34","block_type":"box","text":"Generali","page_number":257,"box":{"x":157,"y":605,"width":43,"height":8}},{"id":"b2cc701f-4580-4749-b3d2-bd17d9ec985c","block_type":"box","text":"1,973","page_number":257,"box":{"x":799,"y":605,"width":28,"height":9}},{"id":"09e74601-26af-4128-935a-726f44e172bf","block_type":"box","text":"0.37","page_number":257,"box":{"x":899,"y":605,"width":22,"height":8}},{"id":"ee7e501b-ad1a-4bb7-bccf-bf9408267873","block_type":"box","text":"62,371","page_number":257,"box":{"x":111,"y":618,"width":34,"height":8}},{"id":"156592bc-2c8e-4b31-87c8-acb703ec494e","block_type":"box","text":"Hera","page_number":257,"box":{"x":158,"y":618,"width":23,"height":7}},{"id":"bd34ced5-1fea-4d6f-9f5a-e1cf7775d8a6","block_type":"box","text":"208","page_number":257,"box":{"x":808,"y":618,"width":19,"height":7}},{"id":"1900d6ce-3cb2-40da-97dc-6ab03aef39e3","block_type":"box","text":"0.04","page_number":257,"box":{"x":899,"y":618,"width":23,"height":7}},{"id":"194832a7-5cfb-4cca-8b12-34df0b0313fe","block_type":"box","text":"24,990","page_number":257,"box":{"x":111,"y":630,"width":36,"height":9}},{"id":"d0b0ea4e-c042-458b-80f7-36bc18ef4e85","block_type":"box","text":"Infrastrutture Wireless","page_number":257,"box":{"x":158,"y":630,"width":114,"height":8}},{"id":"9e542d85-6a4a-4662-9639-1a9a75eac1cf","block_type":"box","text":"218","page_number":257,"box":{"x":808,"y":630,"width":19,"height":8}},{"id":"e075da80-4579-49f2-a723-e98fcbabcba7","block_type":"box","text":"0.04","page_number":257,"box":{"x":899,"y":630,"width":23,"height":8}},{"id":"120032db-54dd-4cc6-ae63-abb3b2c00bc6","block_type":"box","text":"5,447","page_number":257,"box":{"x":118,"y":643,"width":28,"height":8}},{"id":"93c96a23-c6bd-4f5b-8689-9787335da797","block_type":"box","text":"Interpump Group","page_number":257,"box":{"x":158,"y":643,"width":89,"height":9}},{"id":"17b9f6bd-952b-42d3-8894-b9570db10295","block_type":"box","text":"185","page_number":257,"box":{"x":809,"y":643,"width":18,"height":7}},{"id":"09ab5f4d-8835-4b63-824b-e54bca292e24","block_type":"box","text":"0.03","page_number":257,"box":{"x":899,"y":643,"width":22,"height":7}},{"id":"8a9cc472-0d73-4a6c-b62d-bd64857bae04","block_type":"box","text":"1,100,600","page_number":257,"box":{"x":94,"y":655,"width":53,"height":9}},{"id":"35178ada-9252-41ea-879c-2d2d0c1b9138","block_type":"box","text":"Intesa Sanpaolo","page_number":257,"box":{"x":158,"y":655,"width":82,"height":9}},{"id":"0720c2e1-b223-4d93-ac8a-bca2a3173180","block_type":"box","text":"5,393","page_number":257,"box":{"x":799,"y":655,"width":28,"height":9}},{"id":"e06a7d87-8b10-45ff-8b6b-0683452add7a","block_type":"box","text":"1.02","page_number":257,"box":{"x":900,"y":655,"width":21,"height":7}},{"id":"efa385a5-b195-4bc9-8ad6-2d273f018c04","block_type":"box","text":"40,157","page_number":257,"box":{"x":110,"y":668,"width":36,"height":8}},{"id":"fb992971-7ccd-4c4d-9736-0021c64af994","block_type":"box","text":"Italgas","page_number":257,"box":{"x":158,"y":667,"width":33,"height":10}},{"id":"c82295c5-ea1c-4368-9f52-be74304ec3d0","block_type":"box","text":"274","page_number":257,"box":{"x":808,"y":668,"width":20,"height":7}},{"id":"88f71e31-8e5c-468a-8cda-508a98e4525b","block_type":"box","text":"0.05","page_number":257,"box":{"x":899,"y":668,"width":23,"height":7}},{"id":"1cdaf64a-4c7e-487b-bb6f-d4052760b322","block_type":"box","text":"28,470","page_number":257,"box":{"x":111,"y":680,"width":36,"height":9}},{"id":"49ab658a-aee2-4765-84cd-8190ad1034f9","block_type":"box","text":"Leonardo","page_number":257,"box":{"x":158,"y":680,"width":47,"height":7}},{"id":"11e50e2c-7bf9-4721-bccc-631a0df9714f","block_type":"box","text":"1,342","page_number":257,"box":{"x":799,"y":680,"width":28,"height":9}},{"id":"7d49a799-7125-49ba-8f93-8b1c96de50b6","block_type":"box","text":"0.25","page_number":257,"box":{"x":899,"y":680,"width":23,"height":7}},{"id":"9245436e-39c0-49e1-b5dd-702062f94dee","block_type":"box","text":"39,981","page_number":257,"box":{"x":111,"y":693,"width":34,"height":8}},{"id":"68b73414-c33c-4147-9380-710e1b2e95f5","block_type":"box","text":"Mediobanca","page_number":257,"box":{"x":158,"y":692,"width":63,"height":8}},{"id":"79fb6a1b-1784-4fb1-ae5e-ee92313548e8","block_type":"box","text":"601","page_number":257,"box":{"x":808,"y":693,"width":18,"height":7}},{"id":"669ee73d-c2c2-4dfd-a276-96f68c05ba99","block_type":"box","text":"0.11","page_number":257,"box":{"x":899,"y":693,"width":21,"height":7}},{"id":"d5692e33-dffc-4e5b-82e7-0c83c22a5571","block_type":"box","text":"15,618","page_number":257,"box":{"x":111,"y":705,"width":35,"height":9}},{"id":"403ef8d1-71e1-49b8-a26f-cd4a97e24b44","block_type":"box","text":"Moncler","page_number":257,"box":{"x":158,"y":705,"width":41,"height":7}},{"id":"effe6f3a-0e63-4257-adb9-bb6028b2e7be","block_type":"box","text":"680","page_number":257,"box":{"x":808,"y":705,"width":19,"height":7}},{"id":"16b4efa6-27b3-4ee0-8874-5c5a9aaf85c0","block_type":"box","text":"0.13","page_number":257,"box":{"x":899,"y":705,"width":22,"height":7}},{"id":"94df6f3b-b0e1-44e0-8d73-20d1982a8bb9","block_type":"box","text":"34,801","page_number":257,"box":{"x":111,"y":718,"width":34,"height":8}},{"id":"5632e1ee-3b21-4765-b7bd-a76e73908aff","block_type":"box","text":"Nexi","page_number":257,"box":{"x":158,"y":718,"width":21,"height":7}},{"id":"90e47ec1-00aa-4272-b9d8-2469f43c8960","block_type":"box","text":"146","page_number":257,"box":{"x":809,"y":718,"width":18,"height":7}},{"id":"81e14758-3879-4278-bce9-74ed2d36a036","block_type":"box","text":"0.03","page_number":257,"box":{"x":899,"y":718,"width":22,"height":7}},{"id":"0c3c9afd-b2e4-49c6-a90d-3dfadb38d9c9","block_type":"box","text":"24,075","page_number":257,"box":{"x":111,"y":730,"width":35,"height":8}},{"id":"5081d3fa-2987-43c3-ab42-bdae206e7281","block_type":"box","text":"Pirelli","page_number":257,"box":{"x":158,"y":730,"width":27,"height":7}},{"id":"0bcba8d3-db59-430b-a271-5327d523116b","block_type":"box","text":"122","page_number":257,"box":{"x":809,"y":730,"width":18,"height":7}},{"id":"14056abc-56cb-4102-ad8a-7ebd04dca25e","block_type":"box","text":"0.02","page_number":257,"box":{"x":899,"y":730,"width":22,"height":7}},{"id":"66df6edc-d750-4749-bcf0-8312fe9edd3e","block_type":"box","text":"31,149","page_number":257,"box":{"x":111,"y":742,"width":35,"height":9}},{"id":"6ebf34e9-8b67-42d7-aa5d-1a7d4037b9c9","block_type":"box","text":"Poste Italiane","page_number":257,"box":{"x":158,"y":742,"width":69,"height":8}},{"id":"d226d4ea-d772-4bbb-a4ba-8788e36ed743","block_type":"box","text":"549","page_number":257,"box":{"x":809,"y":742,"width":18,"height":8}},{"id":"a2c5c354-eaad-43a9-b459-8042b82d0c94","block_type":"box","text":"0.10","page_number":257,"box":{"x":899,"y":742,"width":23,"height":8}},{"id":"18489f1a-4fe2-4d10-ab6f-99b5472f73ca","block_type":"box","text":"19,892","page_number":257,"box":{"x":111,"y":755,"width":35,"height":8}},{"id":"d95ce8bb-19dd-4973-bc7b-8c2639806bf5","block_type":"box","text":"Prysmian","page_number":257,"box":{"x":158,"y":755,"width":46,"height":9}},{"id":"4c683550-0265-45d3-a962-f245062ac924","block_type":"box","text":"1,460","page_number":257,"box":{"x":799,"y":755,"width":28,"height":8}},{"id":"da96ac6c-de91-43aa-8065-0e571215add8","block_type":"box","text":"0.28","page_number":257,"box":{"x":899,"y":755,"width":23,"height":7}},{"id":"60faf7d2-5ef8-4549-874a-1da8b64a2cf4","block_type":"box","text":"7,735","page_number":257,"box":{"x":118,"y":767,"width":28,"height":9}},{"id":"72ad9e24-530e-463f-b07b-08c4bc9951ae","block_type":"box","text":"Recordati","page_number":257,"box":{"x":158,"y":767,"width":47,"height":8}},{"id":"35c78b78-7afc-45b1-aa95-0ed7bd606087","block_type":"box","text":"349","page_number":257,"box":{"x":808,"y":767,"width":19,"height":8}},{"id":"fc006e59-fb80-4bb3-aca4-362b2cfd91aa","block_type":"box","text":"0.07","page_number":257,"box":{"x":899,"y":767,"width":22,"height":8}},{"id":"4d775fb0-c195-44f7-9a6d-f60c48f8add7","block_type":"box","text":"1,466","page_number":257,"box":{"x":118,"y":780,"width":29,"height":8}},{"id":"9c59f182-98c7-4e8d-b523-461e0f5619a2","block_type":"box","text":"Reply","page_number":257,"box":{"x":158,"y":779,"width":27,"height":10}},{"id":"ba573803-98f3-4598-8719-cd885fc7c08e","block_type":"box","text":"155","page_number":257,"box":{"x":809,"y":780,"width":18,"height":7}},{"id":"8cd46aa2-46b9-4435-914f-c679d301ee2f","block_type":"box","text":"0.03","page_number":257,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"2d5ae965-5b34-414b-85dc-56a18c85448c","block_type":"box","text":"145,279","page_number":257,"box":{"x":104,"y":792,"width":42,"height":9}},{"id":"32e66a6a-75ee-45e3-b1ff-89c4b70a1366","block_type":"box","text":"Snam","page_number":257,"box":{"x":157,"y":792,"width":28,"height":8}},{"id":"f8f38cb8-58b4-4adc-a579-393b192573b9","block_type":"box","text":"649","page_number":257,"box":{"x":808,"y":792,"width":19,"height":8}},{"id":"945f330e-2d1c-4d81-8215-baf802d786a3","block_type":"box","text":"0.12","page_number":257,"box":{"x":899,"y":792,"width":22,"height":8}},{"id":"37effe19-3fed-49f4-83ab-4dc42728de93","block_type":"box","text":"731,328","page_number":257,"box":{"x":104,"y":805,"width":42,"height":8}},{"id":"7a01026f-ea38-4a70-a053-ad56df9520da","block_type":"box","text":"Telecom Italia","page_number":257,"box":{"x":157,"y":804,"width":71,"height":8}},{"id":"e0e66f24-cc4f-435e-8d9b-1408357bbfde","block_type":"box","text":"284","page_number":257,"box":{"x":808,"y":805,"width":20,"height":7}},{"id":"76ad9ce7-ab13-4931-a008-adc666fa0096","block_type":"box","text":"0.05","page_number":257,"box":{"x":899,"y":805,"width":23,"height":7}},{"id":"6b157abd-8294-4e26-80f5-5d3ac38d8865","block_type":"box","text":"423,131","page_number":257,"box":{"x":103,"y":817,"width":42,"height":9}},{"id":"3d41528a-f3d8-4c8e-a622-2e4181c78596","block_type":"box","text":"Telecom Italia RNC","page_number":257,"box":{"x":157,"y":817,"width":97,"height":8}},{"id":"fffe06ea-a8e3-4aed-9c10-873dcae91130","block_type":"box","text":"182","page_number":257,"box":{"x":809,"y":817,"width":18,"height":8}},{"id":"0ffb4dd6-b601-4998-b24a-4dfb5e2b84d0","block_type":"box","text":"0.03","page_number":257,"box":{"x":899,"y":817,"width":22,"height":8}},{"id":"0ebd1d4a-5d1f-4e53-b079-6b13b86c1463","block_type":"box","text":"96,872","page_number":257,"box":{"x":110,"y":830,"width":36,"height":8}},{"id":"ba22651a-9d2b-446a-a8cf-e21e169a6687","block_type":"box","text":"Terna","page_number":257,"box":{"x":157,"y":830,"width":28,"height":7}},{"id":"7649b90d-688a-4410-95b9-a8163216a171","block_type":"box","text":"730","page_number":257,"box":{"x":808,"y":830,"width":19,"height":7}},{"id":"6d034def-b204-44d2-afef-fc0409461ef3","block_type":"box","text":"0.14","page_number":257,"box":{"x":899,"y":830,"width":23,"height":7}},{"id":"3cd6296f-ba15-46b4-8e31-af2f293284e6","block_type":"box","text":"109,456","page_number":257,"box":{"x":104,"y":842,"width":43,"height":9}},{"id":"55c6358c-bba9-4acc-99ee-26582ab2ea39","block_type":"box","text":"Unicredit","page_number":257,"box":{"x":158,"y":842,"width":46,"height":7}},{"id":"21028449-62d3-495b-98a1-2dcd246d4311","block_type":"box","text":"6,158","page_number":257,"box":{"x":798,"y":842,"width":29,"height":9}},{"id":"e983d5f9-4e5b-411d-ac11-d00029e8eb63","block_type":"box","text":"1.16","page_number":257,"box":{"x":900,"y":842,"width":22,"height":7}},{"id":"d0cf834b-9dca-4e23-8f51-6ad498cb7625","block_type":"box","text":"26,483","page_number":257,"box":{"x":111,"y":855,"width":35,"height":8}},{"id":"e638d3b3-8a19-4c44-befd-ba2444905b05","block_type":"box","text":"Unipol Gruppo Finanziario","page_number":257,"box":{"x":158,"y":854,"width":136,"height":10}},{"id":"78a2fd13-38fe-4e3b-b76f-232eece37f5a","block_type":"box","text":"421","page_number":257,"box":{"x":808,"y":855,"width":18,"height":7}},{"id":"a095bb06-1621-420f-b637-92ae89882dbd","block_type":"box","text":"0.08","page_number":257,"box":{"x":899,"y":855,"width":23,"height":7}},{"id":"b31fcb3c-15cb-409a-a5b5-9c5640117ad4","block_type":"box","text":"Total Italy","page_number":257,"box":{"x":157,"y":869,"width":55,"height":10}},{"id":"77afd6e2-6985-460e-be58-a34da972762d","block_type":"box","text":"31,808","page_number":257,"box":{"x":790,"y":870,"width":38,"height":8}},{"id":"e1ba399b-9793-4a65-8868-20140b2dc1b4","block_type":"box","text":"6.01","page_number":257,"box":{"x":898,"y":870,"width":22,"height":7}},{"id":"6e1c20f3-827d-4254-98a8-084b13234073","block_type":"box","text":"LUXEMBOURG – 0.41% (0.41%)","page_number":257,"box":{"x":158,"y":887,"width":177,"height":9}},{"id":"a04e2407-c5a6-4ef0-a068-38211bab4926","block_type":"box","text":"47,872","page_number":257,"box":{"x":110,"y":900,"width":36,"height":8}},{"id":"2bd41496-818c-43ea-8562-4f74d000e863","block_type":"box","text":"Allegro.eu","page_number":257,"box":{"x":157,"y":899,"width":52,"height":10}},{"id":"3b777753-5110-47ab-bec9-f34f8f5424e3","block_type":"box","text":"349","page_number":257,"box":{"x":808,"y":900,"width":19,"height":7}},{"id":"02632202-0a2c-4bb2-919f-c68506e1b192","block_type":"box","text":"0.07","page_number":257,"box":{"x":899,"y":900,"width":22,"height":7}},{"id":"1e051081-b40e-452b-a9ca-90dead1479d9","block_type":"box","text":"29,944","page_number":257,"box":{"x":111,"y":912,"width":36,"height":9}},{"id":"55076b10-a878-41e1-8dd9-bd35b2621739","block_type":"box","text":"ArcelorMittal","page_number":257,"box":{"x":157,"y":912,"width":67,"height":7}},{"id":"134258b6-a92d-4954-9117-41677eb42cc1","block_type":"box","text":"799","page_number":257,"box":{"x":808,"y":912,"width":19,"height":7}},{"id":"4e9f0541-d047-4c63-b591-308380b2b973","block_type":"box","text":"0.15","page_number":257,"box":{"x":899,"y":912,"width":23,"height":7}},{"id":"c4c967fb-1ece-4346-892f-8ff702400f49","block_type":"box","text":"7,901","page_number":257,"box":{"x":118,"y":925,"width":27,"height":8}},{"id":"e669281c-7999-41ee-96f9-889d00d602c0","block_type":"box","text":"Eurofins Scientific","page_number":257,"box":{"x":158,"y":924,"width":90,"height":8}},{"id":"eb68197c-c610-4282-be0a-e4a9bc1bb08e","block_type":"box","text":"426","page_number":257,"box":{"x":808,"y":925,"width":19,"height":7}},{"id":"15b173b6-cbf7-466c-b074-51ca6005369f","block_type":"box","text":"0.08","page_number":257,"box":{"x":899,"y":925,"width":23,"height":7}},{"id":"6a83104f-effc-4de7-920a-f5c041def6bc","block_type":"box","text":"16,367","page_number":257,"box":{"x":111,"y":937,"width":35,"height":9}},{"id":"c7853b38-5af2-4907-bf56-f4dfa6dd66e1","block_type":"box","text":"InPost","page_number":257,"box":{"x":158,"y":937,"width":31,"height":7}},{"id":"99b03950-7b59-4486-821e-7fae15480ed9","block_type":"box","text":"149","page_number":257,"box":{"x":809,"y":937,"width":18,"height":7}},{"id":"a1f04146-4897-4afe-8c56-7a8f6961d074","block_type":"box","text":"0.03","page_number":257,"box":{"x":899,"y":937,"width":22,"height":7}},{"id":"baefcfa3-3840-4273-9683-94341a0372d7","block_type":"box","text":"Holding or","page_number":257,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"92496c93-11fd-44e6-aee0-5127ba73e0d5","block_type":"box","text":"Nominal value","page_number":257,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"1177ef17-280a-46bc-a459-7cc2fe1f41ad","block_type":"box","text":"Market value","page_number":257,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"707bbc26-9627-4cf2-8d2c-0b2d936c9023","block_type":"box","text":"£000","page_number":257,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ccc47c6a-c02d-47f0-a08d-73c7fcec1483","block_type":"box","text":"Total net","page_number":257,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"018d1082-e0c0-4741-8b84-d444fb6e5d5e","block_type":"box","text":"assets%","page_number":257,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c739766d-f47f-44e0-b0e0-59ae7eeadb6f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":258,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"0ee70219-0c2c-4a63-a6a3-3d73dc379b88","block_type":"box","text":"|","page_number":258,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a1f71679-e77e-49c6-97b9-17f340113ab7","block_type":"box","text":"avivainvestors.com","page_number":258,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ec58e01d-ba67-4dc8-a6fa-caa7054d6317","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":258,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"746fc678-2426-477f-90a8-73fe7bf632af","block_type":"box","text":"256","page_number":258,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"5b639157-c597-4522-adc9-4a801953751a","block_type":"box","text":"Holding or","page_number":258,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"097db7aa-dd27-49c2-bfda-378b3c1234a8","block_type":"box","text":"Nominal value","page_number":258,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"e70ff445-69ae-4dd6-901d-6e7c98a15ac2","block_type":"box","text":"Market value","page_number":258,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"cb6dd372-5341-4291-9b57-9e954b766266","block_type":"box","text":"£000","page_number":258,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"4a6c427f-a0f2-4521-90bb-d9f5680e24a4","block_type":"box","text":"Total net","page_number":258,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d87597d3-8513-4337-b93a-ecced4ca6aa4","block_type":"box","text":"assets%","page_number":258,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"17a52061-57d3-472a-8dbe-257fe14658e1","block_type":"box","text":"LUXEMBOURG – 0.41% (0.41%) (continued)","page_number":258,"box":{"x":158,"y":178,"width":245,"height":9}},{"id":"ecf949e2-1266-4171-9f6b-f90f4d4c93f4","block_type":"box","text":"2,390","page_number":258,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"15666782-ca85-41b9-b5bf-04064a98ea66","block_type":"box","text":"RTL Group","page_number":258,"box":{"x":158,"y":191,"width":52,"height":9}},{"id":"5faae756-431b-4b75-aa57-e8f42caf9a39","block_type":"box","text":"73","page_number":258,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"68f39e6c-99c2-49f7-a34e-08d4c0e0e715","block_type":"box","text":"0.01","page_number":258,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"2157610e-f520-41eb-a0ca-25af25d3b439","block_type":"box","text":"26,322","page_number":258,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"34ea7db3-5b18-407a-8d70-c04bd211ddbb","block_type":"box","text":"Tenaris","page_number":258,"box":{"x":157,"y":204,"width":36,"height":7}},{"id":"87f48e7f-4821-4e1e-b3ab-a6f1f478e1fd","block_type":"box","text":"349","page_number":258,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"3dc08fda-a2a6-49e9-a22a-1f5a51b92189","block_type":"box","text":"0.07","page_number":258,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"a5a892d5-81f6-4dee-9231-c8b37452fb3f","block_type":"box","text":"Total Luxembourg","page_number":258,"box":{"x":157,"y":218,"width":101,"height":10}},{"id":"28ced51a-bb9c-4d2f-b10a-9ee2daaf501b","block_type":"box","text":"2,145","page_number":258,"box":{"x":797,"y":218,"width":30,"height":9}},{"id":"35970345-9800-4939-95d5-891fd5b2b369","block_type":"box","text":"0.41","page_number":258,"box":{"x":898,"y":218,"width":22,"height":8}},{"id":"cbb2be58-2e6d-41f5-9bad-d194873d712d","block_type":"box","text":"NETHERLANDS – 11.94% (11.12%)","page_number":258,"box":{"x":158,"y":236,"width":193,"height":9}},{"id":"b9aa4908-0cd6-4cb8-b0f0-76a771c2ab0b","block_type":"box","text":"36,300","page_number":258,"box":{"x":111,"y":249,"width":36,"height":8}},{"id":"3d327c1c-66ba-46ad-ac4d-3c08456a6c72","block_type":"box","text":"ABN AMRO Group GDR","page_number":258,"box":{"x":157,"y":249,"width":122,"height":9}},{"id":"98f3b8eb-5849-4b64-9291-f8e27a33703d","block_type":"box","text":"861","page_number":258,"box":{"x":808,"y":249,"width":18,"height":7}},{"id":"6de0b158-dac7-4648-84e3-8941d30952c2","block_type":"box","text":"0.16","page_number":258,"box":{"x":899,"y":249,"width":23,"height":7}},{"id":"bfc10220-36ba-477a-950e-edcc69f62862","block_type":"box","text":"1,859","page_number":258,"box":{"x":118,"y":261,"width":28,"height":8}},{"id":"09cfc104-aa81-417b-92d3-d9c2a420bce2","block_type":"box","text":"Adyen","page_number":258,"box":{"x":157,"y":261,"width":32,"height":9}},{"id":"468e9e3e-6d77-4f75-8246-e46adada7790","block_type":"box","text":"2,215","page_number":258,"box":{"x":798,"y":261,"width":29,"height":8}},{"id":"9524974b-fd5b-4907-b100-1a3eee8be0de","block_type":"box","text":"0.42","page_number":258,"box":{"x":899,"y":261,"width":22,"height":7}},{"id":"f1efdf32-fc1a-4b8c-81d5-acf897b4f7d1","block_type":"box","text":"41,028","page_number":258,"box":{"x":110,"y":273,"width":36,"height":9}},{"id":"ab8903df-2a84-49bc-8bf5-b75a5c1c1dec","block_type":"box","text":"Airbus Group","page_number":258,"box":{"x":157,"y":273,"width":68,"height":10}},{"id":"500a574f-c96d-4627-b2f3-35db2fadd6ba","block_type":"box","text":"7,065","page_number":258,"box":{"x":799,"y":273,"width":28,"height":9}},{"id":"86369a27-2a92-46b6-a6fd-951a4834bf26","block_type":"box","text":"1.34","page_number":258,"box":{"x":900,"y":273,"width":22,"height":8}},{"id":"7c450433-f234-4972-97ca-9bffe20a4646","block_type":"box","text":"11,685","page_number":258,"box":{"x":111,"y":286,"width":35,"height":8}},{"id":"c9b837dd-94d3-4bc0-a942-8c43c66b1b5b","block_type":"box","text":"AkzoNobel","page_number":258,"box":{"x":157,"y":285,"width":56,"height":8}},{"id":"66bd5ced-e340-487b-a0fb-ec8a477045db","block_type":"box","text":"616","page_number":258,"box":{"x":808,"y":286,"width":19,"height":7}},{"id":"c879b2ca-14f9-400d-9dcf-2c1a79ee8a6e","block_type":"box","text":"0.12","page_number":258,"box":{"x":899,"y":286,"width":22,"height":7}},{"id":"4ec879d9-c5f9-49aa-ab04-d44a2be41356","block_type":"box","text":"4,265","page_number":258,"box":{"x":117,"y":298,"width":29,"height":9}},{"id":"42db7c18-7df4-4851-b3fb-9b5d1b733abd","block_type":"box","text":"Argen","page_number":258,"box":{"x":157,"y":299,"width":31,"height":9}},{"id":"85e602b7-7ac9-4933-89aa-680508c68db8","block_type":"box","text":"2,298","page_number":258,"box":{"x":798,"y":298,"width":29,"height":9}},{"id":"987e6cd0-1cbc-49f1-aaa6-6fcee57f4bf7","block_type":"box","text":"0.43","page_number":258,"box":{"x":899,"y":298,"width":22,"height":8}},{"id":"3fcde84c-d8da-41bb-8456-839892fed8a4","block_type":"box","text":"3,292","page_number":258,"box":{"x":117,"y":311,"width":29,"height":8}},{"id":"a95362a7-cf57-49a3-bc50-1dc7656a6441","block_type":"box","text":"ASM International","page_number":258,"box":{"x":157,"y":310,"width":94,"height":8}},{"id":"b205462c-6c37-4727-b5b0-b74210bcc4cc","block_type":"box","text":"1,468","page_number":258,"box":{"x":799,"y":311,"width":28,"height":8}},{"id":"2e413012-2bba-4a38-9e1d-75419f5c5029","block_type":"box","text":"0.28","page_number":258,"box":{"x":899,"y":311,"width":23,"height":7}},{"id":"17c96886-cb3e-4937-8888-82083cc6e9ad","block_type":"box","text":"27,594","page_number":258,"box":{"x":111,"y":323,"width":36,"height":9}},{"id":"9e736234-2154-48a2-9e90-bef425df6b4c","block_type":"box","text":"ASML Holding","page_number":258,"box":{"x":157,"y":323,"width":73,"height":10}},{"id":"3d831654-febe-4b76-b05d-13652b70e3a4","block_type":"box","text":"19,905","page_number":258,"box":{"x":792,"y":323,"width":35,"height":9}},{"id":"f51676b7-78bb-4ccb-8728-2e9239ef4a7f","block_type":"box","text":"3.76","page_number":258,"box":{"x":899,"y":323,"width":23,"height":8}},{"id":"7d36287c-79a3-4541-9926-aba09fe95a20","block_type":"box","text":"10,969","page_number":258,"box":{"x":111,"y":336,"width":35,"height":8}},{"id":"7dc203c4-01c6-4cbb-9a5e-15f1bc77674a","block_type":"box","text":"ASR Nederland","page_number":258,"box":{"x":157,"y":335,"width":78,"height":8}},{"id":"107145a9-c4a1-4e82-ab97-7b17aefc801b","block_type":"box","text":"553","page_number":258,"box":{"x":809,"y":336,"width":18,"height":7}},{"id":"fddfa4b0-edad-4c57-b86d-b046921d01c6","block_type":"box","text":"0.10","page_number":258,"box":{"x":899,"y":336,"width":23,"height":7}},{"id":"aebc268d-757d-488a-815b-b5ee751370d0","block_type":"box","text":"4,999","page_number":258,"box":{"x":117,"y":348,"width":29,"height":9}},{"id":"c4d001a0-537b-4d14-9d09-ec5a2eb4f3ac","block_type":"box","text":"BE Semiconductor Industries","page_number":258,"box":{"x":158,"y":348,"width":147,"height":8}},{"id":"1a7541ff-8f64-4a61-bb4c-081f24233c3f","block_type":"box","text":"552","page_number":258,"box":{"x":809,"y":348,"width":18,"height":8}},{"id":"da8b2183-19a1-4d33-94df-e1354f76ad8c","block_type":"box","text":"0.10","page_number":258,"box":{"x":899,"y":348,"width":23,"height":8}},{"id":"cb96cec2-a7b3-4a2d-9583-3c493d0df7d5","block_type":"box","text":"8,865","page_number":258,"box":{"x":117,"y":361,"width":29,"height":8}},{"id":"81bdda74-db47-4eb5-b3f8-76507efc85e1","block_type":"box","text":"CTP","page_number":258,"box":{"x":157,"y":361,"width":19,"height":7}},{"id":"2a412823-74d8-465f-ad4c-581e8839d38b","block_type":"box","text":"146","page_number":258,"box":{"x":809,"y":361,"width":18,"height":7}},{"id":"c359cc40-ae37-4f36-9e21-22b17d0f8379","block_type":"box","text":"0.03","page_number":258,"box":{"x":899,"y":361,"width":22,"height":7}},{"id":"e4c7caa9-bab7-46d7-bba4-14a753be8e2e","block_type":"box","text":"8,865","page_number":258,"box":{"x":117,"y":373,"width":29,"height":9}},{"id":"a0c117f0-e606-488c-9afc-ff9c72bf6f88","block_type":"box","text":"CTP Rights","page_number":258,"box":{"x":157,"y":373,"width":54,"height":10}},{"id":"9546f7fc-e0a1-4bb3-a9a3-03c38474aab1","block_type":"box","text":"~","page_number":258,"box":{"x":212,"y":375,"width":4,"height":1}},{"id":"7fd64fe4-6377-4cd6-895f-7563b7afa161","block_type":"box","text":"–","page_number":258,"box":{"x":822,"y":377,"width":6,"height":1}},{"id":"baf6da0e-8625-411b-8965-54afb2687441","block_type":"box","text":"–","page_number":258,"box":{"x":916,"y":377,"width":6,"height":1}},{"id":"10956075-4224-4683-bd86-d894213f5a5a","block_type":"box","text":"40,215","page_number":258,"box":{"x":110,"y":386,"width":36,"height":8}},{"id":"da25c638-8b87-4ab9-a7de-cc7da9e817e7","block_type":"box","text":"Davide Campari-Milano","page_number":258,"box":{"x":158,"y":385,"width":123,"height":10}},{"id":"bb7a76bf-0365-40cd-b1e3-29a821c37d59","block_type":"box","text":"188","page_number":258,"box":{"x":809,"y":386,"width":18,"height":7}},{"id":"93744732-9f50-4380-9437-ac0393560f70","block_type":"box","text":"0.04","page_number":258,"box":{"x":899,"y":386,"width":23,"height":7}},{"id":"968f0efc-9e09-4a4e-8ce7-350af7689fc7","block_type":"box","text":"6,144","page_number":258,"box":{"x":117,"y":398,"width":30,"height":9}},{"id":"4ab37a37-1bb9-4eb3-bf48-345f3f8c5a18","block_type":"box","text":"Euronext","page_number":258,"box":{"x":158,"y":398,"width":45,"height":7}},{"id":"960da581-2552-4d18-8b21-006d9e504263","block_type":"box","text":"683","page_number":258,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"a5769eec-3e5b-4475-ace3-d8dce57296d2","block_type":"box","text":"0.13","page_number":258,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"ec55cd11-b170-471c-bb2a-f5c63b6e0764","block_type":"box","text":"6,372","page_number":258,"box":{"x":117,"y":411,"width":29,"height":8}},{"id":"e7060514-ee7f-4737-8fe7-2dcb59633017","block_type":"box","text":"Exor","page_number":258,"box":{"x":158,"y":411,"width":21,"height":7}},{"id":"433ce7c0-3b48-4961-9953-d798e694a0f0","block_type":"box","text":"463","page_number":258,"box":{"x":808,"y":411,"width":19,"height":7}},{"id":"a490c107-6ea8-46fc-9707-46aa69ecec9f","block_type":"box","text":"0.09","page_number":258,"box":{"x":899,"y":411,"width":23,"height":7}},{"id":"410edab3-8ebe-4942-a70e-fb81d3c98149","block_type":"box","text":"8,363","page_number":258,"box":{"x":117,"y":423,"width":29,"height":9}},{"id":"fb883123-4614-4580-8106-cb17c1fff956","block_type":"box","text":"Ferrari New","page_number":258,"box":{"x":158,"y":423,"width":59,"height":7}},{"id":"f7de48c9-6c6c-43cd-a156-2526fe18ae60","block_type":"box","text":"3,004","page_number":258,"box":{"x":798,"y":423,"width":30,"height":9}},{"id":"cf4284c7-49f3-4cb8-a3b0-eec363eeaa4e","block_type":"box","text":"0.57","page_number":258,"box":{"x":899,"y":423,"width":22,"height":7}},{"id":"09b5e3ff-f214-4483-883b-b0fd559bce0f","block_type":"box","text":"33,350","page_number":258,"box":{"x":111,"y":436,"width":36,"height":8}},{"id":"d1e941d9-4abb-4d65-8990-58bd1ec90909","block_type":"box","text":"Ferrovial International","page_number":258,"box":{"x":158,"y":435,"width":113,"height":8}},{"id":"3319aa7b-fdb9-46e6-97d4-17ffe036986d","block_type":"box","text":"1,420","page_number":258,"box":{"x":799,"y":436,"width":28,"height":8}},{"id":"ab1888be-d933-48fc-8be4-e6657dbacc37","block_type":"box","text":"0.27","page_number":258,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"661ec2f2-7412-466f-812e-81dc25016166","block_type":"box","text":"19,615","page_number":258,"box":{"x":111,"y":448,"width":35,"height":9}},{"id":"86b943eb-f152-4a68-873b-0c1bafb17012","block_type":"box","text":"Heineken","page_number":258,"box":{"x":158,"y":448,"width":47,"height":7}},{"id":"1472a8cf-29cb-4c2f-91ec-09e7757c7e0c","block_type":"box","text":"1,132","page_number":258,"box":{"x":799,"y":448,"width":28,"height":9}},{"id":"00503fde-55aa-4eaa-831d-ecead4be65b7","block_type":"box","text":"0.21","page_number":258,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"fa058ca7-4fc6-46ad-8f1c-aafa2905d2ce","block_type":"box","text":"8,050","page_number":258,"box":{"x":117,"y":461,"width":30,"height":8}},{"id":"a75e2ea4-8629-4ebf-bd09-35e235fb6d0f","block_type":"box","text":"Heineken Holdings","page_number":258,"box":{"x":158,"y":460,"width":97,"height":10}},{"id":"e4dec930-62a4-413b-b062-9c536ae23741","block_type":"box","text":"409","page_number":258,"box":{"x":808,"y":461,"width":19,"height":7}},{"id":"ce0ade3c-26f2-4be6-ae7d-40309dd8f215","block_type":"box","text":"0.08","page_number":258,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"eff5b2de-84b7-46ac-8bd3-d6d24be65ec6","block_type":"box","text":"3,969","page_number":258,"box":{"x":117,"y":473,"width":29,"height":8}},{"id":"cb220112-34a0-4ebe-a9b8-9a83e8fd50e1","block_type":"box","text":"IMCD Group","page_number":258,"box":{"x":158,"y":473,"width":62,"height":9}},{"id":"ffebd7f5-82c4-4916-a0e5-0fdff6700739","block_type":"box","text":"305","page_number":258,"box":{"x":808,"y":473,"width":19,"height":7}},{"id":"467f46d4-db9e-42d4-b16f-98bdf7618403","block_type":"box","text":"0.06","page_number":258,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"2c11d407-625b-4145-b8d5-fa6fdfebcf1f","block_type":"box","text":"208,583","page_number":258,"box":{"x":104,"y":485,"width":42,"height":9}},{"id":"e19c9f98-6ec0-41b7-9fbe-8a4aa1b3d92f","block_type":"box","text":"ING Groep","page_number":258,"box":{"x":158,"y":486,"width":53,"height":9}},{"id":"63ab6c90-e2d1-4fd5-a18e-c1030549c266","block_type":"box","text":"4,017","page_number":258,"box":{"x":798,"y":485,"width":29,"height":9}},{"id":"69c3591b-35ee-408d-b2b4-b18f07313883","block_type":"box","text":"0.76","page_number":258,"box":{"x":899,"y":485,"width":23,"height":8}},{"id":"cbf259b1-6f27-4f5c-8b03-5940338d3107","block_type":"box","text":"10,881","page_number":258,"box":{"x":111,"y":498,"width":34,"height":8}},{"id":"88666487-ed66-4fae-bb19-80eff9455628","block_type":"box","text":"JDE Peet’s","page_number":258,"box":{"x":157,"y":498,"width":52,"height":7}},{"id":"e84132e4-4c7f-4edb-97a9-3766087f2f34","block_type":"box","text":"296","page_number":258,"box":{"x":808,"y":498,"width":19,"height":7}},{"id":"61100470-7448-438e-b17f-a1949f7af95a","block_type":"box","text":"0.06","page_number":258,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"994253eb-f690-4e58-bdf2-2706a60f5d9c","block_type":"box","text":"64,452","page_number":258,"box":{"x":111,"y":510,"width":35,"height":9}},{"id":"455d7122-a910-4fbf-b80c-21250c84fb2f","block_type":"box","text":"Koninklijke Ahold","page_number":258,"box":{"x":158,"y":510,"width":89,"height":10}},{"id":"5fe3fd0d-a849-410b-a130-3a41f619313b","block_type":"box","text":"1,938","page_number":258,"box":{"x":799,"y":510,"width":28,"height":9}},{"id":"ce935c61-461a-4c05-af4c-888a13ea0b04","block_type":"box","text":"0.37","page_number":258,"box":{"x":899,"y":510,"width":22,"height":8}},{"id":"2cad7ce9-74d8-4f58-b403-d947f5191948","block_type":"box","text":"54,606","page_number":258,"box":{"x":111,"y":523,"width":35,"height":8}},{"id":"7d1a8174-9e66-46e4-9bf3-6eb7b2fc7384","block_type":"box","text":"Koninklijke Philips","page_number":258,"box":{"x":158,"y":522,"width":93,"height":10}},{"id":"285453f2-8b86-45fe-a698-cb2eceff675d","block_type":"box","text":"1,097","page_number":258,"box":{"x":799,"y":523,"width":28,"height":8}},{"id":"7cbc165b-418b-4f45-b6f9-ac6fadaa27ea","block_type":"box","text":"0.21","page_number":258,"box":{"x":899,"y":523,"width":21,"height":7}},{"id":"d0594294-c4d0-4340-a77d-bc9942a5d6f4","block_type":"box","text":"267,535","page_number":258,"box":{"x":104,"y":535,"width":42,"height":9}},{"id":"5efe3915-3406-4d0d-80d2-4cb9a944a7ba","block_type":"box","text":"KPN","page_number":258,"box":{"x":158,"y":535,"width":20,"height":8}},{"id":"e2cbf9e6-50e2-4692-bf1d-3331c6dbc227","block_type":"box","text":"954","page_number":258,"box":{"x":808,"y":535,"width":20,"height":8}},{"id":"59a7fb5b-adce-416f-b2cf-7e5829716b56","block_type":"box","text":"0.18","page_number":258,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"93a3484a-ef60-4bd7-b4d3-3347eacf29bd","block_type":"box","text":"18,418","page_number":258,"box":{"x":111,"y":548,"width":35,"height":8}},{"id":"e315a02c-ee4b-41b4-9233-e3b9c547f0dc","block_type":"box","text":"NN Group","page_number":258,"box":{"x":158,"y":548,"width":50,"height":9}},{"id":"e5d08538-ac6f-4fd4-bd2f-d2f0cdf00fc6","block_type":"box","text":"960","page_number":258,"box":{"x":808,"y":548,"width":19,"height":7}},{"id":"42e30b63-f279-4930-a3c2-badca9b51d8a","block_type":"box","text":"0.18","page_number":258,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"38664d04-a62a-489c-a8ea-a08d3a8ef79d","block_type":"box","text":"89,662","page_number":258,"box":{"x":110,"y":560,"width":36,"height":9}},{"id":"e3c276aa-0d2f-4bd4-8d7b-d38b3f5f4109","block_type":"box","text":"Prosus","page_number":258,"box":{"x":158,"y":560,"width":32,"height":8}},{"id":"826e5c1e-1325-4201-aaa8-d564bfc61eec","block_type":"box","text":"4,689","page_number":258,"box":{"x":798,"y":560,"width":29,"height":9}},{"id":"ec4742b8-6c8a-4c8c-8c90-157c9dc0ff63","block_type":"box","text":"0.89","page_number":258,"box":{"x":899,"y":560,"width":23,"height":8}},{"id":"ce20552a-9d76-47e7-86de-e3fe0e75c5a9","block_type":"box","text":"15,070","page_number":258,"box":{"x":111,"y":573,"width":36,"height":8}},{"id":"0fa3799a-4c57-4d57-964a-46674b245ea2","block_type":"box","text":"QIAGEN","page_number":258,"box":{"x":157,"y":573,"width":41,"height":8}},{"id":"49c709fc-8205-465e-9e18-166e35dbc158","block_type":"box","text":"497","page_number":258,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"33f93aa4-c7c0-4cc9-acfe-c217625f66fa","block_type":"box","text":"0.09","page_number":258,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"e177b0b4-22c9-4693-b17c-ecd9df635fba","block_type":"box","text":"7,315","page_number":258,"box":{"x":118,"y":585,"width":28,"height":9}},{"id":"285e8bba-3982-4105-8914-73267aa6cd29","block_type":"box","text":"Randstad Holding","page_number":258,"box":{"x":158,"y":585,"width":92,"height":10}},{"id":"d19d00fd-5d71-4fbc-8975-ee0fb4c7ebf8","block_type":"box","text":"231","page_number":258,"box":{"x":808,"y":585,"width":18,"height":8}},{"id":"25a4e4d9-e9f2-48f0-a521-9c9ad6844fb2","block_type":"box","text":"0.04","page_number":258,"box":{"x":899,"y":585,"width":23,"height":8}},{"id":"09e9868d-0599-42a5-8a68-b3b9f8fded61","block_type":"box","text":"3,559","page_number":258,"box":{"x":117,"y":598,"width":29,"height":8}},{"id":"0c2aeb52-7d4c-495e-b4d3-239169cf1bc3","block_type":"box","text":"Royal Vopak","page_number":258,"box":{"x":158,"y":597,"width":63,"height":10}},{"id":"059f49b6-06cf-4964-859d-f75251d19076","block_type":"box","text":"121","page_number":258,"box":{"x":809,"y":598,"width":17,"height":7}},{"id":"57e59bff-4726-4630-88b6-de0f1c17041b","block_type":"box","text":"0.02","page_number":258,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"32db43bc-5a94-4404-9c70-9d60c91a4274","block_type":"box","text":"148,509","page_number":258,"box":{"x":104,"y":610,"width":42,"height":9}},{"id":"caec9419-1d91-4be9-acc1-6d503bb3d0b1","block_type":"box","text":"Stellantis N.V.","page_number":258,"box":{"x":157,"y":610,"width":69,"height":7}},{"id":"14e925aa-6281-4c33-9b78-7397a4172813","block_type":"box","text":"1,019","page_number":258,"box":{"x":799,"y":610,"width":28,"height":9}},{"id":"535d2a6b-0bc5-4207-8a32-01af84397bcf","block_type":"box","text":"0.19","page_number":258,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"33859794-e977-450d-9bfa-d3318b0e9000","block_type":"box","text":"45,904","page_number":258,"box":{"x":110,"y":623,"width":37,"height":8}},{"id":"c59f9d89-14a0-4b46-8b13-9defe27e428a","block_type":"box","text":"STMicroelectronics","page_number":258,"box":{"x":157,"y":622,"width":96,"height":8}},{"id":"6ed2c679-027a-4d8a-b666-1df0923123d4","block_type":"box","text":"952","page_number":258,"box":{"x":808,"y":623,"width":19,"height":7}},{"id":"40653f33-e9cf-4477-83e6-3e5993bb30cf","block_type":"box","text":"0.18","page_number":258,"box":{"x":899,"y":623,"width":23,"height":7}},{"id":"c96fba05-5e0b-451a-af41-64a9a1ee6929","block_type":"box","text":"66,658","page_number":258,"box":{"x":111,"y":635,"width":35,"height":9}},{"id":"1624dd5f-e940-4a7a-af23-ce663f06c991","block_type":"box","text":"Universal Music Group","page_number":258,"box":{"x":158,"y":635,"width":116,"height":9}},{"id":"05b56edf-cc61-4474-bc0c-4dbafc004c0e","block_type":"box","text":"1,429","page_number":258,"box":{"x":799,"y":635,"width":28,"height":9}},{"id":"961b4bc2-b0b0-433a-b202-0991f318466a","block_type":"box","text":"0.27","page_number":258,"box":{"x":899,"y":635,"width":22,"height":7}},{"id":"1d663b28-c70c-4224-aead-ec71b9582871","block_type":"box","text":"16,367","page_number":258,"box":{"x":111,"y":648,"width":35,"height":8}},{"id":"311b575c-0ace-4e67-a73c-8c281ce90f09","block_type":"box","text":"Wolters Kluwer certificates","page_number":258,"box":{"x":157,"y":647,"width":138,"height":8}},{"id":"458665bd-50d8-4354-97f5-c835cc1784e0","block_type":"box","text":"1,657","page_number":258,"box":{"x":799,"y":648,"width":28,"height":8}},{"id":"eef39099-43b5-4272-8a92-23bf1d7e63b8","block_type":"box","text":"0.31","page_number":258,"box":{"x":899,"y":648,"width":21,"height":7}},{"id":"36898712-942b-4b10-94b9-530670bdaf41","block_type":"box","text":"Total Netherlands","page_number":258,"box":{"x":157,"y":662,"width":100,"height":8}},{"id":"2ed6174c-a29f-4512-8987-358fcc9be9c2","block_type":"box","text":"63,140","page_number":258,"box":{"x":790,"y":662,"width":38,"height":9}},{"id":"f5c4fb94-6d3c-4945-ac5b-3fded0b2ea2b","block_type":"box","text":"11.94","page_number":258,"box":{"x":891,"y":662,"width":31,"height":8}},{"id":"e1d1c2fa-51ec-4773-b29f-fd90b4c57a70","block_type":"box","text":"NORWAY – 1.17% (1.15%)","page_number":258,"box":{"x":158,"y":680,"width":147,"height":9}},{"id":"86ac08a3-67ab-4ef3-b014-7ebd9ee60051","block_type":"box","text":"1,309","page_number":258,"box":{"x":118,"y":693,"width":28,"height":8}},{"id":"22bf62ca-8dbf-4d1c-adaf-033d1d05728d","block_type":"box","text":"Aker ‘A’","page_number":258,"box":{"x":157,"y":692,"width":37,"height":8}},{"id":"069a0e4b-eca3-4108-95b3-ae796bbe3ca6","block_type":"box","text":"76","page_number":258,"box":{"x":815,"y":693,"width":12,"height":7}},{"id":"59be7d9e-0cec-4363-91e0-4e836478a954","block_type":"box","text":"0.01","page_number":258,"box":{"x":899,"y":693,"width":21,"height":7}},{"id":"fbaaaed8-9f9a-456c-9053-4792b67a6cde","block_type":"box","text":"21,545","page_number":258,"box":{"x":111,"y":705,"width":35,"height":9}},{"id":"962c2258-5c13-45cc-8dd6-72eec1861bb8","block_type":"box","text":"Aker BP","page_number":258,"box":{"x":157,"y":705,"width":40,"height":7}},{"id":"98782fce-f7af-4025-a609-2ec4833e1fa1","block_type":"box","text":"406","page_number":258,"box":{"x":808,"y":705,"width":19,"height":7}},{"id":"6a3b5716-9df7-4be5-8697-aaae8c957195","block_type":"box","text":"0.08","page_number":258,"box":{"x":899,"y":705,"width":23,"height":7}},{"id":"178220d8-c7fa-48e9-b9b9-d80b775f6cf1","block_type":"box","text":"57,622","page_number":258,"box":{"x":111,"y":718,"width":35,"height":8}},{"id":"8e4e7471-555e-4487-aaad-96b7b72ebddb","block_type":"box","text":"DNB Bank","page_number":258,"box":{"x":158,"y":717,"width":52,"height":8}},{"id":"6e2e089a-6521-4e05-a578-5339cb793556","block_type":"box","text":"1,164","page_number":258,"box":{"x":799,"y":718,"width":29,"height":8}},{"id":"4ee1d0f5-963a-4df0-a05d-21666386d2c6","block_type":"box","text":"0.22","page_number":258,"box":{"x":899,"y":718,"width":22,"height":7}},{"id":"c372fb78-c27f-4cd7-91f6-0024b7307f53","block_type":"box","text":"47,699","page_number":258,"box":{"x":110,"y":730,"width":36,"height":8}},{"id":"36a677c3-ad07-4271-b00b-49190c9c0546","block_type":"box","text":"Equinor","page_number":258,"box":{"x":158,"y":730,"width":39,"height":9}},{"id":"d30e4c1c-271b-4b12-87b7-168c14c0b649","block_type":"box","text":"864","page_number":258,"box":{"x":808,"y":730,"width":20,"height":7}},{"id":"f9341b2b-e7f4-4c0b-ac7d-1bec36ff9bed","block_type":"box","text":"0.16","page_number":258,"box":{"x":899,"y":730,"width":23,"height":7}},{"id":"f76996c6-c5a6-4ed3-9dd6-87f08d05957d","block_type":"box","text":"12,179","page_number":258,"box":{"x":111,"y":742,"width":35,"height":9}},{"id":"f2a55d5d-ea94-44b8-804f-35cc77bafb36","block_type":"box","text":"Gjensidige Forsikring","page_number":258,"box":{"x":157,"y":742,"width":109,"height":10}},{"id":"715e7467-cd54-44ad-be5c-af41f62f7d7b","block_type":"box","text":"265","page_number":258,"box":{"x":808,"y":742,"width":19,"height":8}},{"id":"997b87b5-ad08-4d04-81d3-a489fb57b5c4","block_type":"box","text":"0.05","page_number":258,"box":{"x":899,"y":742,"width":23,"height":8}},{"id":"09bb313e-09ad-421b-8237-447fb848ef02","block_type":"box","text":"29,094","page_number":258,"box":{"x":111,"y":755,"width":36,"height":8}},{"id":"2fe17952-a868-4874-9410-28a56538721d","block_type":"box","text":"Kongsberg Gruppen ASA","page_number":258,"box":{"x":158,"y":754,"width":129,"height":10}},{"id":"04f84f5a-e47c-44a5-90b0-2b4c84ae5d01","block_type":"box","text":"690","page_number":258,"box":{"x":808,"y":755,"width":19,"height":7}},{"id":"96878002-5cd8-485b-83c0-20b59cbd713b","block_type":"box","text":"0.13","page_number":258,"box":{"x":899,"y":755,"width":22,"height":7}},{"id":"5b9a8d54-6c7f-4e85-ab7e-f685621ebc64","block_type":"box","text":"31,170","page_number":258,"box":{"x":111,"y":767,"width":36,"height":9}},{"id":"3efb4ab4-4552-439b-969d-8d5530696f69","block_type":"box","text":"Marine Harvest","page_number":258,"box":{"x":158,"y":768,"width":79,"height":7}},{"id":"2d7bcc36-8bed-4afa-be68-07937579b710","block_type":"box","text":"489","page_number":258,"box":{"x":808,"y":767,"width":19,"height":8}},{"id":"bdd8279c-1fe9-4bfe-b0d3-7d3a6b5e2933","block_type":"box","text":"0.09","page_number":258,"box":{"x":899,"y":767,"width":23,"height":8}},{"id":"4075b5b0-111e-4a9d-9575-461634af51bb","block_type":"box","text":"92,194","page_number":258,"box":{"x":110,"y":780,"width":37,"height":8}},{"id":"b9d24c80-02aa-4bdb-94ac-469db205ecc9","block_type":"box","text":"Norsk Hydro","page_number":258,"box":{"x":158,"y":779,"width":62,"height":10}},{"id":"5ecca9e6-0bc4-422c-ae65-2dcd279fa4a2","block_type":"box","text":"464","page_number":258,"box":{"x":808,"y":780,"width":20,"height":7}},{"id":"1877d2d6-6879-4aa9-8ba2-58c379c6fb38","block_type":"box","text":"0.09","page_number":258,"box":{"x":899,"y":780,"width":23,"height":7}},{"id":"7b94a955-2a39-468c-b717-53cbefcb695d","block_type":"box","text":"46,756","page_number":258,"box":{"x":110,"y":792,"width":36,"height":9}},{"id":"e5e44c99-5a7e-415e-809c-be1c33ce8180","block_type":"box","text":"Orkla","page_number":258,"box":{"x":157,"y":792,"width":27,"height":8}},{"id":"23b58f57-e42c-41f8-89df-0c25ad1e011c","block_type":"box","text":"362","page_number":258,"box":{"x":808,"y":792,"width":19,"height":8}},{"id":"e13508a7-8950-4d72-8465-40f7c0d31a88","block_type":"box","text":"0.07","page_number":258,"box":{"x":899,"y":792,"width":22,"height":8}},{"id":"43d693b9-3d89-4a94-b08f-c442a4f728d8","block_type":"box","text":"4,759","page_number":258,"box":{"x":117,"y":805,"width":29,"height":8}},{"id":"c8efef36-084c-4859-960d-23f7b8675850","block_type":"box","text":"Salmar","page_number":258,"box":{"x":157,"y":804,"width":36,"height":8}},{"id":"24eb7075-ea4c-4a45-bff9-9083465b0372","block_type":"box","text":"188","page_number":258,"box":{"x":809,"y":805,"width":18,"height":7}},{"id":"ac3fa2cb-c60c-4626-bbf8-0dbec9b9ebca","block_type":"box","text":"0.04","page_number":258,"box":{"x":899,"y":805,"width":23,"height":7}},{"id":"84494c24-54fd-4421-aeed-9573d966685d","block_type":"box","text":"44,351","page_number":258,"box":{"x":110,"y":817,"width":35,"height":9}},{"id":"a8015235-7cfb-4cc6-9763-8aa0cb63af2d","block_type":"box","text":"Telenor","page_number":258,"box":{"x":157,"y":817,"width":38,"height":8}},{"id":"f2beaf14-9546-4bfb-9830-3ad1f40ad31a","block_type":"box","text":"545","page_number":258,"box":{"x":809,"y":817,"width":18,"height":8}},{"id":"26d2fa4a-a548-4a8c-806c-68b1e5a34a38","block_type":"box","text":"0.10","page_number":258,"box":{"x":899,"y":817,"width":23,"height":8}},{"id":"c7d20355-93b1-4416-8a18-9d830cd6ebc3","block_type":"box","text":"52,438","page_number":258,"box":{"x":111,"y":830,"width":35,"height":8}},{"id":"77e5354c-b6fc-47cb-83d5-8380e3710b89","block_type":"box","text":"Var Energi","page_number":258,"box":{"x":157,"y":830,"width":52,"height":9}},{"id":"e3df6514-c1c1-464b-9451-e4c36b2c0d62","block_type":"box","text":"130","page_number":258,"box":{"x":809,"y":830,"width":18,"height":7}},{"id":"e55643df-0b48-4ced-bab5-cf1b94564337","block_type":"box","text":"0.02","page_number":258,"box":{"x":899,"y":830,"width":22,"height":7}},{"id":"4de707fb-3b98-4eb0-a18d-9b0758123163","block_type":"box","text":"4,580","page_number":258,"box":{"x":117,"y":842,"width":30,"height":9}},{"id":"5410460f-89d8-4384-a059-5227fe35b1c2","block_type":"box","text":"Vend Marketplaces","page_number":258,"box":{"x":157,"y":842,"width":100,"height":10}},{"id":"990a4af2-51cd-407a-8576-564aea8b0726","block_type":"box","text":"121","page_number":258,"box":{"x":809,"y":842,"width":17,"height":7}},{"id":"91d6b858-6043-4f4e-8763-4356432ba8d5","block_type":"box","text":"0.02","page_number":258,"box":{"x":899,"y":842,"width":22,"height":8}},{"id":"c2343247-988a-4744-afb3-bafb0440b371","block_type":"box","text":"6,390","page_number":258,"box":{"x":117,"y":855,"width":30,"height":8}},{"id":"1300ec13-37ef-4733-9b65-ca72697dcdac","block_type":"box","text":"Vend Marketplaces ‘B’","page_number":258,"box":{"x":157,"y":854,"width":115,"height":10}},{"id":"b64f23d3-0af3-4cac-9b2a-9344e1132ef0","block_type":"box","text":"159","page_number":258,"box":{"x":809,"y":855,"width":18,"height":7}},{"id":"242bc2fa-e4e3-4a84-bfea-3c309644678d","block_type":"box","text":"0.03","page_number":258,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"3d532437-691c-482c-aa03-811fbe8836d2","block_type":"box","text":"10,859","page_number":258,"box":{"x":111,"y":867,"width":35,"height":9}},{"id":"902ad537-85eb-4156-ae9b-eb4d747eb4d5","block_type":"box","text":"Yara International","page_number":258,"box":{"x":157,"y":867,"width":92,"height":7}},{"id":"411a5989-ddf9-43a8-9f7b-48e82be9b01c","block_type":"box","text":"295","page_number":258,"box":{"x":808,"y":867,"width":19,"height":7}},{"id":"f6f2b7eb-9f9f-46ce-8252-73dec644f08f","block_type":"box","text":"0.06","page_number":258,"box":{"x":899,"y":867,"width":23,"height":7}},{"id":"610851fc-805a-488a-bbde-52513be901c2","block_type":"box","text":"Total Norway","page_number":258,"box":{"x":157,"y":882,"width":75,"height":9}},{"id":"c379ce17-b419-4c11-8f33-b429c06cac50","block_type":"box","text":"6,218","page_number":258,"box":{"x":797,"y":882,"width":31,"height":8}},{"id":"0c5869c5-63f4-437f-b608-8c27cc67327a","block_type":"box","text":"1.17","page_number":258,"box":{"x":899,"y":882,"width":23,"height":7}},{"id":"5d5a140c-daa0-4be6-a91f-549e14117e96","block_type":"box","text":"POLAND – 0.73% (0.57%)","page_number":258,"box":{"x":158,"y":899,"width":143,"height":9}},{"id":"92696272-dd3a-47f8-bd9b-f5b9acb6956d","block_type":"box","text":"32,670","page_number":258,"box":{"x":111,"y":912,"width":36,"height":9}},{"id":"401b3b7e-e9fd-43ec-886c-1cf77eb926de","block_type":"box","text":"Dino Polska","page_number":258,"box":{"x":158,"y":912,"width":59,"height":8}},{"id":"60847580-4d01-4fbf-8d55-735a364c33c0","block_type":"box","text":"293","page_number":258,"box":{"x":808,"y":912,"width":19,"height":8}},{"id":"9709004d-944a-4f9e-ad48-c8e70453e622","block_type":"box","text":"0.06","page_number":258,"box":{"x":899,"y":912,"width":23,"height":8}},{"id":"1b551128-87c5-4539-8b4e-3f26b42e8a57","block_type":"box","text":"9,067","page_number":258,"box":{"x":117,"y":925,"width":29,"height":8}},{"id":"71be1766-17ac-4483-9ea2-13f6d8816b6b","block_type":"box","text":"KGHM Polska Miedź","page_number":258,"box":{"x":158,"y":924,"width":104,"height":8}},{"id":"095d3975-8995-4780-8978-845ffca892fb","block_type":"box","text":"297","page_number":258,"box":{"x":808,"y":925,"width":19,"height":7}},{"id":"50b9f285-1a88-4bc2-b088-609dacd95762","block_type":"box","text":"0.06","page_number":258,"box":{"x":899,"y":925,"width":23,"height":7}},{"id":"03e6e7b3-7f44-4897-9510-a3390333812b","block_type":"box","text":"90","page_number":258,"box":{"x":134,"y":937,"width":13,"height":7}},{"id":"5100b130-fcce-46fb-bc77-4771aae05613","block_type":"box","text":"LPP","page_number":258,"box":{"x":158,"y":937,"width":17,"height":7}},{"id":"1b89c7bd-6ebd-4f2f-9c1b-0ea44c3d74d3","block_type":"box","text":"326","page_number":258,"box":{"x":808,"y":937,"width":19,"height":7}},{"id":"90e37b38-4220-4925-bfb6-6b5a0fbdcb74","block_type":"box","text":"0.06","page_number":258,"box":{"x":899,"y":937,"width":23,"height":7}},{"id":"53f9c9f9-cb22-47c8-ad0b-1da807c4b46e","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":258,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"6ea0645c-dc4b-4be5-88bf-556e6b3aa3f1","block_type":"box","text":"As at 30 September 2025","page_number":258,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"12c7f635-d7f1-42cb-8d60-d0dbfb40f3cc","block_type":"box","text":"avivainvestors.com","page_number":259,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a591ec56-b459-4b71-8e08-de59d8dce7cb","block_type":"box","text":"|","page_number":259,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"68961205-b4b9-4360-a3b2-cc4a330ac824","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":259,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"784019d9-f84d-4643-9bbe-d1cb329ec107","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":259,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"bd2ec473-d049-4d73-b18d-208b0e3d41a2","block_type":"box","text":"257","page_number":259,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"65ef3dce-9679-4f4f-a23e-1210337429bc","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":259,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"1182d399-e832-40ec-a55a-24651e5f8db4","block_type":"box","text":"As at 30 September 2025","page_number":259,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e4460581-5817-4b89-a6b9-7b80ee5ae5a8","block_type":"box","text":"POLAND – 0.73% (0.57%) (continued)","page_number":259,"box":{"x":158,"y":178,"width":211,"height":9}},{"id":"01898ed4-6259-44e7-a5ba-d8d535b23e7d","block_type":"box","text":"933","page_number":259,"box":{"x":127,"y":191,"width":19,"height":7}},{"id":"a14df11d-72cd-49d5-a1c6-c451ebade566","block_type":"box","text":"Mbank","page_number":259,"box":{"x":158,"y":191,"width":36,"height":7}},{"id":"bc99bd9c-107f-4564-98b3-6a7249e102d3","block_type":"box","text":"172","page_number":259,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"64786c56-380e-4a7e-9999-f761423166b6","block_type":"box","text":"0.03","page_number":259,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"efc13a61-9a88-4d06-89e1-5465f17cca0a","block_type":"box","text":"12,503","page_number":259,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"fe46b153-d532-45de-87dc-3e3c7dc52f7a","block_type":"box","text":"Pekao","page_number":259,"box":{"x":158,"y":203,"width":30,"height":8}},{"id":"8e9a5872-f590-438f-a078-b22779a5cb91","block_type":"box","text":"447","page_number":259,"box":{"x":808,"y":204,"width":19,"height":7}},{"id":"9b5587dc-dc14-4bf8-b664-cc099da59912","block_type":"box","text":"0.08","page_number":259,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"c94711ed-5440-4d9b-8eb9-fdf19ed79230","block_type":"box","text":"40,548","page_number":259,"box":{"x":110,"y":216,"width":36,"height":8}},{"id":"c9fa0404-deb0-4de7-b6f8-c84cd30b63cf","block_type":"box","text":"PKN Orlen","page_number":259,"box":{"x":158,"y":215,"width":52,"height":8}},{"id":"ef8c11b8-1c55-4ebf-a563-4608671d59a9","block_type":"box","text":"718","page_number":259,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"0b7b0058-60d0-4259-ad82-4841345563c7","block_type":"box","text":"0.14","page_number":259,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"47d6b233-467e-435c-8f94-630221459475","block_type":"box","text":"60,764","page_number":259,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"8ea59855-96f8-472f-9b52-3630fef666f9","block_type":"box","text":"PKO Bank Polski","page_number":259,"box":{"x":158,"y":228,"width":82,"height":8}},{"id":"947af57d-62ba-4080-bdbf-449190e9506a","block_type":"box","text":"875","page_number":259,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"ac23a887-9306-428a-b541-eda0bf28e4f2","block_type":"box","text":"0.17","page_number":259,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"abddc632-b96f-4b5a-9dc4-5ff1d684b03e","block_type":"box","text":"39,519","page_number":259,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"017c654b-bf9c-41d1-8f20-3ac2b57faa8f","block_type":"box","text":"PZU Group","page_number":259,"box":{"x":158,"y":241,"width":54,"height":9}},{"id":"ade25426-33f0-464c-a85a-241ced8c8eab","block_type":"box","text":"440","page_number":259,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"980acc90-78fd-4229-821d-bbc20a204860","block_type":"box","text":"0.08","page_number":259,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"25698119-7199-41c9-9b96-54eed89b3e09","block_type":"box","text":"2,748","page_number":259,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"c8b7ab8e-b5c3-4f37-8894-a546bd9fb0cb","block_type":"box","text":"Santander Bank Polska","page_number":259,"box":{"x":157,"y":253,"width":119,"height":8}},{"id":"44a8b672-4397-4b0f-8c64-f0afce8164f7","block_type":"box","text":"266","page_number":259,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"68c239e0-dd49-4eda-93b0-bf5868201293","block_type":"box","text":"0.05","page_number":259,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"9ea2ea72-e164-4c8a-81b0-1bebaa1b9cee","block_type":"box","text":"Total Poland","page_number":259,"box":{"x":157,"y":268,"width":69,"height":8}},{"id":"7eb896f8-4c3b-498a-b667-f0c2ed62e390","block_type":"box","text":"3,834","page_number":259,"box":{"x":797,"y":268,"width":31,"height":9}},{"id":"355b18a0-61ef-4ab3-85a6-b20a2b61fc37","block_type":"box","text":"0.73","page_number":259,"box":{"x":898,"y":268,"width":23,"height":8}},{"id":"20403167-2022-4f09-925a-da26fa55a0be","block_type":"box","text":"PORTUGAL – 0.36% (0.29%)","page_number":259,"box":{"x":158,"y":285,"width":157,"height":10}},{"id":"62ff51d4-58a7-480b-af08-051b6d151d21","block_type":"box","text":"646,815","page_number":259,"box":{"x":104,"y":298,"width":42,"height":9}},{"id":"cd58f60d-aab9-434d-b4b2-40c77fa3040e","block_type":"box","text":"Banco Comercial Portugues","page_number":259,"box":{"x":158,"y":298,"width":141,"height":10}},{"id":"5c1800ca-6b9b-4383-a285-7eac6147a445","block_type":"box","text":"424","page_number":259,"box":{"x":808,"y":298,"width":20,"height":8}},{"id":"37a27d39-2194-4e17-a364-43d9d66aab6e","block_type":"box","text":"0.08","page_number":259,"box":{"x":899,"y":298,"width":23,"height":8}},{"id":"a7d22ca2-3e9e-4bc5-8997-2d514d9d4ecd","block_type":"box","text":"206,938","page_number":259,"box":{"x":104,"y":311,"width":42,"height":8}},{"id":"30bc1efa-6fe0-4aa4-a4c9-2d508ea0251e","block_type":"box","text":"Energias de Portugal","page_number":259,"box":{"x":158,"y":310,"width":106,"height":10}},{"id":"eb4f6d6b-1d8d-4e1c-b4cb-da5dd33f3222","block_type":"box","text":"729","page_number":259,"box":{"x":808,"y":311,"width":19,"height":7}},{"id":"01e5bd9c-aaf1-4888-a5c1-2b63e746e1b3","block_type":"box","text":"0.14","page_number":259,"box":{"x":899,"y":311,"width":23,"height":7}},{"id":"cb70a148-034a-49ec-b289-693293b7c5a2","block_type":"box","text":"28,443","page_number":259,"box":{"x":111,"y":323,"width":35,"height":9}},{"id":"b40cca9c-b26e-4642-8995-f1b887fa5c7a","block_type":"box","text":"Galp Energia","page_number":259,"box":{"x":157,"y":323,"width":66,"height":10}},{"id":"1ed1b7a5-f688-4423-9996-7034fe5425fd","block_type":"box","text":"399","page_number":259,"box":{"x":808,"y":323,"width":19,"height":8}},{"id":"de9fd726-c1f9-45ca-901b-f2a466b7858e","block_type":"box","text":"0.08","page_number":259,"box":{"x":899,"y":323,"width":23,"height":8}},{"id":"5c3a922c-5970-4b33-80cc-6df6bfb36fb9","block_type":"box","text":"18,904","page_number":259,"box":{"x":111,"y":336,"width":36,"height":8}},{"id":"e35e2fd5-7c2b-4164-91ad-b33c1bd4c69f","block_type":"box","text":"Jeronimo Martins","page_number":259,"box":{"x":157,"y":336,"width":91,"height":7}},{"id":"1f974d4a-ac2c-4e7e-9658-73603a5e0415","block_type":"box","text":"342","page_number":259,"box":{"x":808,"y":336,"width":19,"height":7}},{"id":"341f9df3-d627-4339-888e-1f7bccd0918a","block_type":"box","text":"0.06","page_number":259,"box":{"x":899,"y":336,"width":23,"height":7}},{"id":"d9894683-4118-4746-9a21-fc863999d349","block_type":"box","text":"Total Portugal","page_number":259,"box":{"x":157,"y":350,"width":78,"height":10}},{"id":"6a3e1d0f-d8ec-4296-be82-b172df2082c8","block_type":"box","text":"1,894","page_number":259,"box":{"x":797,"y":351,"width":31,"height":8}},{"id":"777d08c4-3327-44f0-b5ad-ae85675474d2","block_type":"box","text":"0.36","page_number":259,"box":{"x":898,"y":351,"width":24,"height":7}},{"id":"17f05b90-4f7e-4285-a300-0f1de85614b0","block_type":"box","text":"SPAIN – 6.84% (5.28%)","page_number":259,"box":{"x":157,"y":368,"width":130,"height":9}},{"id":"ca1bf4b0-a86d-4e10-80df-ff07b4b3b729","block_type":"box","text":"1,604","page_number":259,"box":{"x":118,"y":381,"width":29,"height":8}},{"id":"62334a1a-8fad-4922-962c-d78025410b33","block_type":"box","text":"Acciona","page_number":259,"box":{"x":157,"y":381,"width":40,"height":7}},{"id":"0f9e7495-2d48-4a36-9970-dc3a84bc9a7a","block_type":"box","text":"233","page_number":259,"box":{"x":808,"y":381,"width":19,"height":7}},{"id":"6b901a68-8c37-4384-87f2-1478179051da","block_type":"box","text":"0.04","page_number":259,"box":{"x":899,"y":381,"width":23,"height":7}},{"id":"85400524-557b-427e-b929-da582817b533","block_type":"box","text":"12,936","page_number":259,"box":{"x":111,"y":393,"width":36,"height":9}},{"id":"796483a9-c51c-4db0-98d4-776249f4e3ba","block_type":"box","text":"Actividades de Construccion y Servicios","page_number":259,"box":{"x":157,"y":393,"width":203,"height":10}},{"id":"f81bf667-8f69-4ec2-b8f0-796be39d118f","block_type":"box","text":"768","page_number":259,"box":{"x":808,"y":393,"width":19,"height":8}},{"id":"8b1d0aa2-db7a-43dc-8483-d86c771e82e9","block_type":"box","text":"0.15","page_number":259,"box":{"x":899,"y":393,"width":23,"height":8}},{"id":"f925aa63-4287-4300-a591-0ca209ad1957","block_type":"box","text":"48,420","page_number":259,"box":{"x":110,"y":406,"width":37,"height":8}},{"id":"5fed0db8-7b67-444b-8737-aed9bac3767e","block_type":"box","text":"Aena SME","page_number":259,"box":{"x":157,"y":406,"width":53,"height":7}},{"id":"f446b413-f655-4f43-8d41-18ef15118886","block_type":"box","text":"983","page_number":259,"box":{"x":808,"y":406,"width":19,"height":7}},{"id":"e7cf85cb-b27c-4759-991e-cdc23c896c82","block_type":"box","text":"0.19","page_number":259,"box":{"x":899,"y":406,"width":23,"height":7}},{"id":"b1227307-43a3-40e5-8da8-d27a149b0101","block_type":"box","text":"30,929","page_number":259,"box":{"x":111,"y":418,"width":35,"height":9}},{"id":"98aa779c-de3f-44f0-a4f3-3c167786ed6c","block_type":"box","text":"Amadeus IT Group ‘A’","page_number":259,"box":{"x":157,"y":418,"width":111,"height":10}},{"id":"beb7008f-d140-43b3-8bfe-e2840f627e58","block_type":"box","text":"1,813","page_number":259,"box":{"x":799,"y":418,"width":28,"height":9}},{"id":"77a76d3a-037a-4a62-a8b5-5b5716cfc406","block_type":"box","text":"0.34","page_number":259,"box":{"x":899,"y":418,"width":23,"height":8}},{"id":"a525be7e-a2c6-47de-a21e-827d331a653a","block_type":"box","text":"365,053","page_number":259,"box":{"x":104,"y":431,"width":42,"height":8}},{"id":"185af540-41d4-4a61-9e97-b84db866723c","block_type":"box","text":"Banco de Sabadell","page_number":259,"box":{"x":158,"y":430,"width":94,"height":8}},{"id":"263a7533-d3b9-4715-a5fd-b056eaa5704d","block_type":"box","text":"1,051","page_number":259,"box":{"x":799,"y":431,"width":27,"height":8}},{"id":"f76d1bde-a012-4051-a9e6-e28c4ac08ffb","block_type":"box","text":"0.20","page_number":259,"box":{"x":899,"y":431,"width":23,"height":7}},{"id":"4c55eecf-81e7-42c2-9b72-d90c0f942ff6","block_type":"box","text":"1,040,095","page_number":259,"box":{"x":94,"y":443,"width":52,"height":9}},{"id":"8bebd976-d098-40c5-ad3b-f998be98348c","block_type":"box","text":"Banco Santander","page_number":259,"box":{"x":158,"y":443,"width":88,"height":7}},{"id":"6044e771-a4c2-47fe-88ca-c5b74a1e5cea","block_type":"box","text":"8,046","page_number":259,"box":{"x":798,"y":443,"width":29,"height":9}},{"id":"4e2ac212-cd43-40c9-bd8c-93dd11ffa44c","block_type":"box","text":"1.52","page_number":259,"box":{"x":900,"y":443,"width":21,"height":7}},{"id":"8f43abd7-dab7-4f52-8266-46c42629789b","block_type":"box","text":"44,248","page_number":259,"box":{"x":110,"y":456,"width":36,"height":8}},{"id":"af4be045-7356-4369-a025-851d94bd3feb","block_type":"box","text":"Bankinter","page_number":259,"box":{"x":158,"y":455,"width":49,"height":8}},{"id":"60bff243-ff28-4066-8498-6f4f5acf4a9e","block_type":"box","text":"516","page_number":259,"box":{"x":809,"y":456,"width":18,"height":7}},{"id":"505cd21f-96d4-4d09-a8c0-c0cd8ef1c56d","block_type":"box","text":"0.10","page_number":259,"box":{"x":899,"y":456,"width":23,"height":7}},{"id":"c5011689-13a6-48a5-8e49-f2815aa93761","block_type":"box","text":"397,764","page_number":259,"box":{"x":104,"y":468,"width":43,"height":9}},{"id":"b34bcaa0-d547-4c1e-b2d7-060028ff4cf4","block_type":"box","text":"BBV Argentaria","page_number":259,"box":{"x":158,"y":468,"width":78,"height":10}},{"id":"a20b8728-7d96-4b0f-8292-25690f3da067","block_type":"box","text":"5,671","page_number":259,"box":{"x":799,"y":468,"width":27,"height":9}},{"id":"9b6255e3-32c9-493d-befe-70c9facd5196","block_type":"box","text":"1.07","page_number":259,"box":{"x":900,"y":468,"width":21,"height":7}},{"id":"b7d458f4-fe95-4874-bec4-13a18b9f1fe9","block_type":"box","text":"251,840","page_number":259,"box":{"x":104,"y":481,"width":43,"height":8}},{"id":"3bd8783e-c50b-4d42-a6c5-00d0a7d650b9","block_type":"box","text":"CaixaBank","page_number":259,"box":{"x":157,"y":480,"width":55,"height":8}},{"id":"07640b15-4c0a-4734-b683-1c1573351a88","block_type":"box","text":"1,966","page_number":259,"box":{"x":799,"y":481,"width":28,"height":8}},{"id":"f7521fd8-0a1e-4aac-98a8-88f5563aff95","block_type":"box","text":"0.37","page_number":259,"box":{"x":899,"y":481,"width":22,"height":7}},{"id":"cf7694ba-fcbe-49ec-a632-60293c13e277","block_type":"box","text":"39,550","page_number":259,"box":{"x":111,"y":493,"width":36,"height":9}},{"id":"9960ffd8-ba52-47a6-99f3-6f662bc48cd9","block_type":"box","text":"Cellnex Telecom","page_number":259,"box":{"x":157,"y":493,"width":82,"height":7}},{"id":"81a827d8-bfa1-4786-81f7-2dd63197604c","block_type":"box","text":"1,018","page_number":259,"box":{"x":799,"y":493,"width":28,"height":9}},{"id":"84d50638-0832-49f5-92df-ce6ff6355422","block_type":"box","text":"0.19","page_number":259,"box":{"x":899,"y":493,"width":23,"height":7}},{"id":"e6cd1d05-2958-4dce-8494-0662e152c746","block_type":"box","text":"3,728","page_number":259,"box":{"x":117,"y":506,"width":29,"height":8}},{"id":"7fdbee35-e94f-43d2-9c3c-9fca93f30643","block_type":"box","text":"Corporacion Acciona Energias Renovables","page_number":259,"box":{"x":157,"y":505,"width":218,"height":10}},{"id":"d6b9e6ac-b6ff-44f8-a7cc-75aadf19cc7c","block_type":"box","text":"72","page_number":259,"box":{"x":815,"y":506,"width":12,"height":7}},{"id":"8df37e30-6cb4-4a2e-9c2e-c43e8a32ab90","block_type":"box","text":"0.01","page_number":259,"box":{"x":899,"y":506,"width":21,"height":7}},{"id":"30e67d85-0bc3-4fd5-9f85-499804af6993","block_type":"box","text":"19,193","page_number":259,"box":{"x":111,"y":518,"width":35,"height":8}},{"id":"e91c9861-e013-43e3-bd0d-d0855d5e4b29","block_type":"box","text":"EDP Renovaveis","page_number":259,"box":{"x":158,"y":518,"width":81,"height":7}},{"id":"b2709edc-082e-4908-b8a5-7aa2a86bd6ad","block_type":"box","text":"188","page_number":259,"box":{"x":809,"y":518,"width":18,"height":7}},{"id":"602c09d3-09d4-4d21-8fbb-231b1132414f","block_type":"box","text":"0.04","page_number":259,"box":{"x":899,"y":518,"width":23,"height":7}},{"id":"a044d897-d1d4-4704-8927-adc80f944480","block_type":"box","text":"22,314","page_number":259,"box":{"x":111,"y":530,"width":36,"height":9}},{"id":"1432973b-fdd6-4300-9a4c-ac83652a10cc","block_type":"box","text":"Endesa","page_number":259,"box":{"x":158,"y":530,"width":36,"height":8}},{"id":"4a0ba808-7e2f-44f1-ba75-d237dcfb2191","block_type":"box","text":"530","page_number":259,"box":{"x":809,"y":530,"width":18,"height":8}},{"id":"fcc7e437-18b3-4654-a1ed-c5fa07e8a7d1","block_type":"box","text":"0.10","page_number":259,"box":{"x":899,"y":530,"width":23,"height":8}},{"id":"38a0d852-c6c9-4a2a-b89f-a94c7c00c299","block_type":"box","text":"18,000","page_number":259,"box":{"x":111,"y":543,"width":36,"height":8}},{"id":"05afd2fe-6964-48b6-8b31-53f344fb59bd","block_type":"box","text":"Grifols ‘A’","page_number":259,"box":{"x":157,"y":542,"width":47,"height":8}},{"id":"acb6f30c-44b4-4bc4-b572-be581922d1fa","block_type":"box","text":"194","page_number":259,"box":{"x":809,"y":543,"width":19,"height":7}},{"id":"cdc7d154-a8f1-4b79-8fa1-7f2e3cf484a1","block_type":"box","text":"0.04","page_number":259,"box":{"x":899,"y":543,"width":23,"height":7}},{"id":"1cd2fbf6-0a3c-4a4e-9793-60cb44556f3b","block_type":"box","text":"19,270","page_number":259,"box":{"x":111,"y":555,"width":36,"height":9}},{"id":"a75d0e1c-e5a1-4dc3-95c8-b4cca54d5798","block_type":"box","text":"Grifols ‘B’","page_number":259,"box":{"x":157,"y":555,"width":48,"height":8}},{"id":"fbd125a2-e560-4a87-8a7f-2afa24e212a8","block_type":"box","text":"144","page_number":259,"box":{"x":809,"y":556,"width":19,"height":7}},{"id":"9f88ac59-1138-4858-9a62-7116b9978a68","block_type":"box","text":"0.03","page_number":259,"box":{"x":899,"y":555,"width":22,"height":8}},{"id":"f6cbe6f6-0103-4760-9ead-eb40c12f3e84","block_type":"box","text":"467,718","page_number":259,"box":{"x":103,"y":568,"width":43,"height":8}},{"id":"23db65f2-7bf2-43b0-80aa-f97ed6ae39bf","block_type":"box","text":"Iberdrola","page_number":259,"box":{"x":158,"y":567,"width":45,"height":8}},{"id":"34bbd7e3-2777-43fe-9f52-e7d03a8b68b0","block_type":"box","text":"6,572","page_number":259,"box":{"x":798,"y":568,"width":29,"height":8}},{"id":"77eaed7d-29d4-4c6c-ba06-bfb0988cd997","block_type":"box","text":"1.24","page_number":259,"box":{"x":900,"y":568,"width":22,"height":7}},{"id":"1292886d-ea97-4d36-933f-e3fe3036ef97","block_type":"box","text":"77,613","page_number":259,"box":{"x":111,"y":580,"width":35,"height":9}},{"id":"9f866223-bbec-4ab7-b567-661b3c416fcc","block_type":"box","text":"Industria de Diseno Textil","page_number":259,"box":{"x":158,"y":580,"width":130,"height":8}},{"id":"da6f3719-861a-498d-8175-bb6563871bf3","block_type":"box","text":"3,167","page_number":259,"box":{"x":798,"y":580,"width":29,"height":9}},{"id":"95569cea-5560-40a7-bc3c-ed802581b872","block_type":"box","text":"0.60","page_number":259,"box":{"x":899,"y":580,"width":23,"height":8}},{"id":"63a9b177-0bb4-4fd9-b5b3-c5ae4b9f1a72","block_type":"box","text":"63,999","page_number":259,"box":{"x":111,"y":593,"width":35,"height":8}},{"id":"5c952da4-f51e-4e87-b3d5-45181723d82d","block_type":"box","text":"Mapfre","page_number":259,"box":{"x":158,"y":592,"width":36,"height":10}},{"id":"a15b5ac5-945a-4d73-a2d0-eef38e5e547f","block_type":"box","text":"225","page_number":259,"box":{"x":808,"y":593,"width":19,"height":7}},{"id":"ff5d9684-bbf8-45cc-9e6c-7b81fc8fe4f3","block_type":"box","text":"0.04","page_number":259,"box":{"x":899,"y":593,"width":23,"height":7}},{"id":"2920f2c3-2fbd-4ad3-8321-20ddb4f70f7e","block_type":"box","text":"25,940","page_number":259,"box":{"x":111,"y":605,"width":36,"height":9}},{"id":"25c14166-1109-4c18-9db7-1e04970c3637","block_type":"box","text":"Merlin Properties REIT","page_number":259,"box":{"x":158,"y":605,"width":114,"height":10}},{"id":"dd8e6552-8d2c-48c7-87f7-c8b53df9df49","block_type":"box","text":"290","page_number":259,"box":{"x":808,"y":605,"width":19,"height":8}},{"id":"51b1d125-40e2-4ff6-ae76-8d06c6443bbb","block_type":"box","text":"0.05","page_number":259,"box":{"x":899,"y":605,"width":23,"height":8}},{"id":"5707f911-30fb-4a13-9063-cadd1ea681bf","block_type":"box","text":"7,180","page_number":259,"box":{"x":118,"y":618,"width":29,"height":8}},{"id":"d261169b-5c53-4f3a-9186-ec9f517d4c8c","block_type":"box","text":"Naturgy Energy Group","page_number":259,"box":{"x":158,"y":618,"width":114,"height":9}},{"id":"88e2fcb0-2443-436c-a5a6-c70457160c62","block_type":"box","text":"166","page_number":259,"box":{"x":809,"y":618,"width":18,"height":7}},{"id":"ecd8ba7e-5ff7-40fc-b7f8-524ed824bb80","block_type":"box","text":"0.03","page_number":259,"box":{"x":899,"y":618,"width":22,"height":7}},{"id":"6a5b44d2-74a0-4724-a25a-af0b68322ebf","block_type":"box","text":"28,468","page_number":259,"box":{"x":111,"y":630,"width":35,"height":9}},{"id":"4e4eb5b6-d6be-421d-a1df-6e2f147b5241","block_type":"box","text":"Red Electrica de Espana","page_number":259,"box":{"x":158,"y":630,"width":122,"height":10}},{"id":"42ce98f3-3a69-4779-a466-1ec1020db7cc","block_type":"box","text":"408","page_number":259,"box":{"x":808,"y":630,"width":19,"height":8}},{"id":"bcad23ab-251a-45b1-9236-1e63788849cb","block_type":"box","text":"0.08","page_number":259,"box":{"x":899,"y":630,"width":23,"height":8}},{"id":"813b00ce-1b1e-4b45-9337-a6bf1a13734c","block_type":"box","text":"81,206","page_number":259,"box":{"x":110,"y":643,"width":37,"height":8}},{"id":"66fb8d68-e127-499d-9a91-d118fcd4c0aa","block_type":"box","text":"Repsol","page_number":259,"box":{"x":158,"y":642,"width":33,"height":10}},{"id":"5e5e5318-7103-4eab-a3c7-e660039d766f","block_type":"box","text":"1,068","page_number":259,"box":{"x":799,"y":643,"width":28,"height":8}},{"id":"aff52228-29a5-45a0-bb9b-eb64b8b11ae3","block_type":"box","text":"0.20","page_number":259,"box":{"x":899,"y":643,"width":23,"height":7}},{"id":"accd5b82-864e-49e7-9eca-19e93cd00a01","block_type":"box","text":"285,316","page_number":259,"box":{"x":104,"y":655,"width":43,"height":9}},{"id":"c56a7df2-2311-4e8a-aa95-a2a23ed729c5","block_type":"box","text":"Telefonica","page_number":259,"box":{"x":157,"y":655,"width":51,"height":7}},{"id":"db58101b-6f45-4470-a435-8f139da021ee","block_type":"box","text":"1,095","page_number":259,"box":{"x":799,"y":655,"width":28,"height":9}},{"id":"6bd752eb-1c8a-489e-82c1-162b39c95dc1","block_type":"box","text":"0.21","page_number":259,"box":{"x":899,"y":655,"width":21,"height":7}},{"id":"c802993e-47d5-489b-b08e-97fbbbd40e3b","block_type":"box","text":"Total Spain","page_number":259,"box":{"x":157,"y":670,"width":62,"height":9}},{"id":"c46cf5e2-e3b7-4cf3-8f50-fb1626822594","block_type":"box","text":"36,184","page_number":259,"box":{"x":790,"y":670,"width":38,"height":8}},{"id":"1e3e3f88-eb23-4de1-929a-d7a296e40533","block_type":"box","text":"6.84","page_number":259,"box":{"x":898,"y":670,"width":24,"height":7}},{"id":"ad1929bc-a1d4-4d7b-b065-a90453cc7a14","block_type":"box","text":"SWEDEN – 6.33% (6.60%)","page_number":259,"box":{"x":157,"y":687,"width":145,"height":9}},{"id":"363e638a-2331-45d9-8582-1506e216b618","block_type":"box","text":"12,410","page_number":259,"box":{"x":111,"y":700,"width":36,"height":9}},{"id":"8454c2fd-b0d1-4403-b68a-d789d1dc8f5d","block_type":"box","text":"AAK","page_number":259,"box":{"x":157,"y":700,"width":22,"height":7}},{"id":"f05fd181-de54-4010-a698-900cae402136","block_type":"box","text":"239","page_number":259,"box":{"x":808,"y":700,"width":19,"height":7}},{"id":"9aa46166-be73-4637-8367-de83fdbaba4c","block_type":"box","text":"0.05","page_number":259,"box":{"x":899,"y":700,"width":23,"height":7}},{"id":"4dc2a25a-77d6-461d-a14a-b3b304d412b8","block_type":"box","text":"16,344","page_number":259,"box":{"x":111,"y":713,"width":36,"height":8}},{"id":"33e6d429-ff56-40be-ac2f-5eec540beb6e","block_type":"box","text":"AddTech","page_number":259,"box":{"x":157,"y":712,"width":44,"height":8}},{"id":"778fe2cf-d2ed-4b82-8977-e85c976e83af","block_type":"box","text":"392","page_number":259,"box":{"x":808,"y":713,"width":19,"height":7}},{"id":"51be96ed-fda4-4b5c-a624-9e621b75737d","block_type":"box","text":"0.07","page_number":259,"box":{"x":899,"y":713,"width":22,"height":7}},{"id":"3a419210-40e2-409b-9520-179aef4f77c4","block_type":"box","text":"19,273","page_number":259,"box":{"x":111,"y":725,"width":35,"height":9}},{"id":"83c5c439-01f1-493e-809a-0de81cea5690","block_type":"box","text":"Alfa Laval","page_number":259,"box":{"x":157,"y":725,"width":50,"height":7}},{"id":"7807cd98-e0db-4bab-a7ca-892a55fd8daa","block_type":"box","text":"652","page_number":259,"box":{"x":808,"y":725,"width":19,"height":7}},{"id":"48ca174e-6707-4e8c-9e88-57baba965fe5","block_type":"box","text":"0.12","page_number":259,"box":{"x":899,"y":725,"width":22,"height":7}},{"id":"1e396ec4-909c-4e36-be4e-83478004c6a3","block_type":"box","text":"67,835","page_number":259,"box":{"x":111,"y":738,"width":35,"height":8}},{"id":"2f20416b-e31e-4f38-bbd3-58568f631e98","block_type":"box","text":"Assa Abloy ‘B’","page_number":259,"box":{"x":157,"y":737,"width":72,"height":10}},{"id":"8c76d3ba-43df-41a1-87fd-2b7930b56bf8","block_type":"box","text":"1,749","page_number":259,"box":{"x":799,"y":738,"width":28,"height":8}},{"id":"678990e0-46e5-4640-a616-6808f7b6ff7c","block_type":"box","text":"0.33","page_number":259,"box":{"x":899,"y":738,"width":22,"height":7}},{"id":"092a47fe-ff5b-449d-b87d-f0470901b1ed","block_type":"box","text":"176,859","page_number":259,"box":{"x":104,"y":750,"width":42,"height":9}},{"id":"a71858f4-b147-489d-ba4f-56bdb0b21e74","block_type":"box","text":"Atlas Copco","page_number":259,"box":{"x":157,"y":750,"width":60,"height":9}},{"id":"b72b22b6-8bde-4699-b495-77014a9ac3ce","block_type":"box","text":"2,217","page_number":259,"box":{"x":798,"y":750,"width":29,"height":9}},{"id":"1c47a7ff-663e-4707-a018-c8d437172f42","block_type":"box","text":"0.42","page_number":259,"box":{"x":899,"y":750,"width":22,"height":7}},{"id":"116d2cc7-f92a-4c66-b710-faff66304657","block_type":"box","text":"106,593","page_number":259,"box":{"x":104,"y":763,"width":42,"height":8}},{"id":"9cf98970-2b25-4001-b8a5-f0112697372f","block_type":"box","text":"Atlas Copco ‘B’","page_number":259,"box":{"x":157,"y":762,"width":76,"height":10}},{"id":"c9b7bde0-0edd-42d8-b476-c303c1c2a532","block_type":"box","text":"1,187","page_number":259,"box":{"x":799,"y":763,"width":28,"height":8}},{"id":"7defd123-cbfb-4ab9-b41c-15e421a97686","block_type":"box","text":"0.23","page_number":259,"box":{"x":899,"y":763,"width":22,"height":7}},{"id":"7fb5dee3-eb17-4bc4-8156-7adf28ea19c8","block_type":"box","text":"7,291","page_number":259,"box":{"x":118,"y":775,"width":27,"height":8}},{"id":"2fec9523-925f-44ea-aea3-ed6970063211","block_type":"box","text":"Axfood","page_number":259,"box":{"x":157,"y":775,"width":36,"height":7}},{"id":"a8f7edb8-f7fe-4c07-baa3-c1fe29930732","block_type":"box","text":"168","page_number":259,"box":{"x":809,"y":775,"width":18,"height":7}},{"id":"0c5038c8-ab07-4495-b02e-79587ba481b0","block_type":"box","text":"0.03","page_number":259,"box":{"x":899,"y":775,"width":22,"height":7}},{"id":"1f0587e8-7535-4a1e-b996-29a1d6db9d37","block_type":"box","text":"28,903","page_number":259,"box":{"x":111,"y":787,"width":35,"height":9}},{"id":"002dcd71-a24f-4655-bb48-038a65547e48","block_type":"box","text":"Beijer Ref ‘B’","page_number":259,"box":{"x":158,"y":787,"width":64,"height":10}},{"id":"d5e066e0-81be-4847-bb82-31198db7e856","block_type":"box","text":"334","page_number":259,"box":{"x":808,"y":787,"width":20,"height":8}},{"id":"7a256b58-8691-4f82-853a-9436b490fec1","block_type":"box","text":"0.06","page_number":259,"box":{"x":899,"y":787,"width":23,"height":8}},{"id":"8a7b7a40-01c7-4388-b3be-3482ead61323","block_type":"box","text":"13,050","page_number":259,"box":{"x":111,"y":800,"width":36,"height":8}},{"id":"e1a163bd-f3f5-451d-b6ce-0fd35130f3a4","block_type":"box","text":"Biovitrum","page_number":259,"box":{"x":158,"y":800,"width":48,"height":7}},{"id":"19c619c0-047c-48de-aca5-416867ef3762","block_type":"box","text":"295","page_number":259,"box":{"x":808,"y":800,"width":19,"height":7}},{"id":"435dc0a5-812b-420e-8ff2-68f72ee48af0","block_type":"box","text":"0.06","page_number":259,"box":{"x":899,"y":800,"width":23,"height":7}},{"id":"f49c0b2a-a8ca-4471-980e-8d630c025656","block_type":"box","text":"19,909","page_number":259,"box":{"x":111,"y":812,"width":35,"height":9}},{"id":"c1603b39-9172-4035-b514-6130d6f0dda5","block_type":"box","text":"Boliden","page_number":259,"box":{"x":158,"y":812,"width":38,"height":8}},{"id":"62d3f4dd-d32a-49bc-b83d-050b8648a3ab","block_type":"box","text":"603","page_number":259,"box":{"x":808,"y":812,"width":19,"height":8}},{"id":"7f625df0-54a6-420d-bf2e-61b1e6064e4d","block_type":"box","text":"0.11","page_number":259,"box":{"x":899,"y":812,"width":21,"height":8}},{"id":"66d86e3a-613a-43fa-88bd-68ad9f6ae681","block_type":"box","text":"24,023","page_number":259,"box":{"x":111,"y":825,"width":35,"height":8}},{"id":"f1059b46-e485-4a38-a9d6-1956405ef22d","block_type":"box","text":"Castellum","page_number":259,"box":{"x":157,"y":824,"width":51,"height":8}},{"id":"8bcf3b88-086f-4cdc-980c-b4b74dbc7ce8","block_type":"box","text":"202","page_number":259,"box":{"x":808,"y":825,"width":19,"height":7}},{"id":"ddabc54e-270a-4a74-bdf3-98c369094584","block_type":"box","text":"0.04","page_number":259,"box":{"x":899,"y":825,"width":23,"height":7}},{"id":"a05a8a60-e844-4622-a898-c54d7cc50f4f","block_type":"box","text":"44,020","page_number":259,"box":{"x":110,"y":837,"width":37,"height":9}},{"id":"7bc39699-1d2f-4e24-9698-ad67075abf3b","block_type":"box","text":"Epiroc ‘A’","page_number":259,"box":{"x":158,"y":837,"width":44,"height":10}},{"id":"98acdef6-2e8d-44d7-b925-15c68b95002f","block_type":"box","text":"687","page_number":259,"box":{"x":808,"y":837,"width":19,"height":8}},{"id":"e0b0e060-d5ce-4ddb-a34d-5a7a1432f16e","block_type":"box","text":"0.13","page_number":259,"box":{"x":899,"y":837,"width":22,"height":8}},{"id":"89295de7-9275-44ae-bc00-af1eb3b864ac","block_type":"box","text":"26,408","page_number":259,"box":{"x":111,"y":850,"width":35,"height":8}},{"id":"23c5a807-7b9a-4645-883f-6c1159ffad3e","block_type":"box","text":"Epiroc ‘B’","page_number":259,"box":{"x":158,"y":850,"width":45,"height":9}},{"id":"5e2f91c6-3903-4781-bcc6-e83551a7ebea","block_type":"box","text":"370","page_number":259,"box":{"x":808,"y":850,"width":19,"height":7}},{"id":"82e7556e-6a68-41e2-bbfe-ddef38986868","block_type":"box","text":"0.07","page_number":259,"box":{"x":899,"y":850,"width":22,"height":7}},{"id":"3790cd25-fbe9-4853-975c-6adeec488de0","block_type":"box","text":"40,530","page_number":259,"box":{"x":110,"y":862,"width":37,"height":9}},{"id":"6f9e09e6-14b1-4a89-83e9-0abecc121f2d","block_type":"box","text":"EQT","page_number":259,"box":{"x":158,"y":862,"width":19,"height":9}},{"id":"68b67485-046b-4ea0-9e2c-e8f3af2e8783","block_type":"box","text":"1,039","page_number":259,"box":{"x":799,"y":862,"width":28,"height":9}},{"id":"38966a00-8e65-4f8c-954e-3c72c9dff06b","block_type":"box","text":"0.20","page_number":259,"box":{"x":899,"y":862,"width":23,"height":8}},{"id":"8904145b-edc2-4163-b948-6e7f2c1b8873","block_type":"box","text":"190,176","page_number":259,"box":{"x":104,"y":875,"width":43,"height":8}},{"id":"5a6622cd-d26e-4d52-bda9-f00d4300665b","block_type":"box","text":"Ericsson ‘B’","page_number":259,"box":{"x":158,"y":875,"width":56,"height":7}},{"id":"109666e4-5d63-4078-899a-39602f8a68c0","block_type":"box","text":"1,169","page_number":259,"box":{"x":799,"y":875,"width":28,"height":8}},{"id":"b522a7eb-35a7-4417-97dc-a41b552c95ca","block_type":"box","text":"0.22","page_number":259,"box":{"x":899,"y":875,"width":22,"height":7}},{"id":"9f23018e-dd91-49b8-ab9a-7bbbe862501f","block_type":"box","text":"41,030","page_number":259,"box":{"x":110,"y":887,"width":37,"height":9}},{"id":"d21e12dd-7507-4ef6-9e17-97933c8dbaae","block_type":"box","text":"Essity Aktiebolag ‘B’","page_number":259,"box":{"x":158,"y":887,"width":103,"height":10}},{"id":"7af23e15-1178-407d-850b-92751983ba67","block_type":"box","text":"797","page_number":259,"box":{"x":808,"y":887,"width":19,"height":8}},{"id":"45f183ca-59b1-4e61-9f4a-d0f696a0061b","block_type":"box","text":"0.15","page_number":259,"box":{"x":899,"y":887,"width":23,"height":8}},{"id":"bd20b7fb-f271-46c4-9d5b-0c2f3b2f0bc7","block_type":"box","text":"9,762","page_number":259,"box":{"x":117,"y":900,"width":29,"height":8}},{"id":"c03901b5-e88b-4e1c-85e2-95fed2afcf50","block_type":"box","text":"Evolution Gaming Group","page_number":259,"box":{"x":158,"y":899,"width":127,"height":10}},{"id":"a108e35e-1bdd-4396-ac7e-7ac4f9193dc7","block_type":"box","text":"595","page_number":259,"box":{"x":809,"y":900,"width":18,"height":7}},{"id":"d1aad630-3906-44d6-aa2b-9cd6342c8524","block_type":"box","text":"0.11","page_number":259,"box":{"x":899,"y":900,"width":21,"height":7}},{"id":"a27db5af-6a02-4165-8f09-883a141f4034","block_type":"box","text":"47,806","page_number":259,"box":{"x":110,"y":912,"width":37,"height":9}},{"id":"28a4193c-0cc3-4689-9122-8fc3cf4dca5d","block_type":"box","text":"Fastighets AB Balder","page_number":259,"box":{"x":158,"y":912,"width":107,"height":10}},{"id":"8562111e-dc96-498b-85db-92e3e1a6b099","block_type":"box","text":"254","page_number":259,"box":{"x":808,"y":912,"width":20,"height":7}},{"id":"d5e745f5-cfda-4d49-824f-a5e01ca4e417","block_type":"box","text":"0.05","page_number":259,"box":{"x":899,"y":912,"width":23,"height":7}},{"id":"41901c47-55fa-4b0e-867e-1cf0d3d2037c","block_type":"box","text":"15,564","page_number":259,"box":{"x":111,"y":925,"width":36,"height":8}},{"id":"658833f4-3336-48be-8577-058227515317","block_type":"box","text":"Getinge ‘B’","page_number":259,"box":{"x":157,"y":924,"width":56,"height":10}},{"id":"c360d59e-81f3-4093-98c7-7842060e950a","block_type":"box","text":"248","page_number":259,"box":{"x":808,"y":925,"width":19,"height":7}},{"id":"a4441b89-a725-41ec-bfb2-dfcc9121436f","block_type":"box","text":"0.05","page_number":259,"box":{"x":899,"y":925,"width":23,"height":7}},{"id":"37bab1c3-acdf-4f02-9ea0-c9992cc38111","block_type":"box","text":"34,008","page_number":259,"box":{"x":111,"y":937,"width":35,"height":9}},{"id":"21922704-ad10-455a-afd4-056731de842f","block_type":"box","text":"Hennes & Mauritz ‘B’","page_number":259,"box":{"x":158,"y":937,"width":108,"height":7}},{"id":"6c77b1e7-a7df-4f31-8680-ae89a9a030e4","block_type":"box","text":"469","page_number":259,"box":{"x":808,"y":937,"width":19,"height":7}},{"id":"dbc6ad0f-2594-4574-b77f-6526c96cba38","block_type":"box","text":"0.09","page_number":259,"box":{"x":899,"y":937,"width":23,"height":7}},{"id":"b75b3d00-5e87-4318-9550-cade4dd20fa1","block_type":"box","text":"Holding or","page_number":259,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"aaeda8d9-1de9-4083-948b-ba3695f6d312","block_type":"box","text":"Nominal value","page_number":259,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"f939a84c-c567-4f3f-a51e-e3d62329fdb2","block_type":"box","text":"Market value","page_number":259,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"f79b20b4-6f03-4cb6-939c-b143c714112b","block_type":"box","text":"£000","page_number":259,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"34a0c23e-fe80-49f3-a7b1-fb083d8dfac3","block_type":"box","text":"Total net","page_number":259,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"5100f6e4-2303-486d-bc82-d0355194a62d","block_type":"box","text":"assets%","page_number":259,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"3c93b7eb-3e32-4a06-a167-49eeee36b893","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":260,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"689b9d3a-481f-4be4-8907-c56d21e37ac7","block_type":"box","text":"|","page_number":260,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9c712ad9-b8cc-42e2-a20f-63ee9c30e0b4","block_type":"box","text":"avivainvestors.com","page_number":260,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4485dd8b-db64-4ae1-871e-a569e65a5336","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":260,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"83f778a1-490f-4b1c-af1b-361c267b0ac4","block_type":"box","text":"258","page_number":260,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"46bed90c-a6c1-4e88-8cae-b7534c81137d","block_type":"box","text":"Holding or","page_number":260,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"b906ddde-41a2-4857-b0f8-daf04527ef5b","block_type":"box","text":"Nominal value","page_number":260,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"aa61ebee-a93c-48d8-ab1a-1924ebe67c51","block_type":"box","text":"Market value","page_number":260,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e35a8279-75ab-4bcf-b7cd-729bad217bd2","block_type":"box","text":"£000","page_number":260,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"1826aa5c-4a34-4a5c-8f08-3d17b144988c","block_type":"box","text":"Total net","page_number":260,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"80f2f057-053b-43de-b180-c2d1a6d14521","block_type":"box","text":"assets%","page_number":260,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e33fdd49-d694-482d-8999-e7ba2082d6bf","block_type":"box","text":"SWEDEN – 6.33% (6.60%) (continued)","page_number":260,"box":{"x":157,"y":178,"width":214,"height":9}},{"id":"7b4965dc-46cc-4c05-a64a-120c3ce59a02","block_type":"box","text":"145,108","page_number":260,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"1e059e78-a0db-4766-8b38-ce0af6810e53","block_type":"box","text":"Hexagon","page_number":260,"box":{"x":158,"y":191,"width":45,"height":9}},{"id":"b639f036-1f7f-4282-912b-de837bc8df0c","block_type":"box","text":"1,285","page_number":260,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"bb3c0fb8-aa1f-4442-b108-6f1bc1c26c9d","block_type":"box","text":"0.24","page_number":260,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"283e13c9-ae1e-421e-8f97-b39d06629d94","block_type":"box","text":"6,171","page_number":260,"box":{"x":117,"y":203,"width":28,"height":9}},{"id":"e0f34dde-24ed-4faf-81bf-198265995c31","block_type":"box","text":"Holmen","page_number":260,"box":{"x":158,"y":203,"width":39,"height":8}},{"id":"40e5a534-b37f-433b-9951-a6a173b71a03","block_type":"box","text":"175","page_number":260,"box":{"x":809,"y":204,"width":18,"height":7}},{"id":"9e99ec8f-89b4-4dbc-ad32-381f82ddd015","block_type":"box","text":"0.03","page_number":260,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"e19d1668-cb22-4913-b80c-a2f2809800c2","block_type":"box","text":"7,753","page_number":260,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"79ac98a5-a366-4694-9a32-6a3295cd8044","block_type":"box","text":"Industivarden ‘A’","page_number":260,"box":{"x":158,"y":215,"width":84,"height":8}},{"id":"e21b56af-61b3-4208-80f0-71c9093d4b8d","block_type":"box","text":"228","page_number":260,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"cbc65089-4630-4afb-bbb2-5c7d99afb6f9","block_type":"box","text":"0.04","page_number":260,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"39eb121a-dc92-4479-86cc-dd56392576a9","block_type":"box","text":"10,796","page_number":260,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"3f4d3e2d-af7e-4047-9a0b-ac92044ef49f","block_type":"box","text":"Industivarden ‘C’","page_number":260,"box":{"x":158,"y":228,"width":85,"height":8}},{"id":"ccfd99ac-9ee4-469b-b64a-ff5a5b79a731","block_type":"box","text":"318","page_number":260,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"45d7c0d1-162b-46b8-acd4-31998008d083","block_type":"box","text":"0.06","page_number":260,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"9014d26d-1b14-456b-9358-de7e4d3ba90f","block_type":"box","text":"18,849","page_number":260,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"125e6169-a3d8-4110-a10c-6243bd5ac7a8","block_type":"box","text":"Indutrade","page_number":260,"box":{"x":158,"y":240,"width":49,"height":8}},{"id":"69d99ad4-bf4f-45fc-a6f8-28ada0d75ba1","block_type":"box","text":"321","page_number":260,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"bd56ca98-0337-4baf-83e2-e14e36646541","block_type":"box","text":"0.06","page_number":260,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"224fc95e-012f-4383-a70d-dce1c82bd276","block_type":"box","text":"33,003","page_number":260,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"73a5a4f6-62fc-470c-be42-9a53a5351144","block_type":"box","text":"Investor ‘A’","page_number":260,"box":{"x":158,"y":253,"width":54,"height":8}},{"id":"b6cbaac0-8f34-4bd0-b91c-f53e84a1b533","block_type":"box","text":"765","page_number":260,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"47798cff-309e-4f8f-a671-7a8b56b0d716","block_type":"box","text":"0.15","page_number":260,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"6c0ae274-4e46-450a-b1bb-0a86b0a97ccd","block_type":"box","text":"123,413","page_number":260,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"323f4877-4a7c-4569-a575-c50e0dac9bcc","block_type":"box","text":"Investor ‘B’","page_number":260,"box":{"x":158,"y":266,"width":55,"height":7}},{"id":"d8e5b287-4299-4470-8e53-1503d9f8cb56","block_type":"box","text":"2,865","page_number":260,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"1e14bf67-c4c4-41e2-9082-1296621fa158","block_type":"box","text":"0.54","page_number":260,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"2d27e32e-f709-430e-8568-0d26462638ae","block_type":"box","text":"10,223","page_number":260,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"4a269e47-a4c3-407c-b19d-ebab6621dac7","block_type":"box","text":"Latour Investment ‘B’","page_number":260,"box":{"x":158,"y":278,"width":109,"height":8}},{"id":"2a506258-4c51-4ed3-850a-eb842d65bb24","block_type":"box","text":"180","page_number":260,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"55e56367-4ccd-4f5d-b610-8d99c81d12f9","block_type":"box","text":"0.03","page_number":260,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"ab33c2db-b88e-4b2b-b0d5-b6b6286237a1","block_type":"box","text":"15,993","page_number":260,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"2f6d656f-f26d-40bc-8208-985150aec0cc","block_type":"box","text":"Lifco","page_number":260,"box":{"x":158,"y":290,"width":22,"height":8}},{"id":"e28784bf-c884-4ee5-89d1-2067610ed410","block_type":"box","text":"400","page_number":260,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"18066d38-f84a-477a-86fd-c70f2b7f9383","block_type":"box","text":"0.08","page_number":260,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"7867a708-98d0-4273-8a50-e5925f110991","block_type":"box","text":"5,055","page_number":260,"box":{"x":118,"y":303,"width":28,"height":9}},{"id":"93e34bde-33ef-4d91-9a5f-3ddbd3240c57","block_type":"box","text":"Lundbergs ‘B’","page_number":260,"box":{"x":158,"y":303,"width":69,"height":10}},{"id":"2aa9ec0f-5e8e-4be1-b3dd-39306308a2e7","block_type":"box","text":"195","page_number":260,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"9e032996-e12c-4e9e-b846-ec68ad3d72f8","block_type":"box","text":"0.04","page_number":260,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"9b2c5b02-34a4-498a-8cfd-19c678b944c6","block_type":"box","text":"102,561","page_number":260,"box":{"x":104,"y":316,"width":41,"height":8}},{"id":"29f7a4fb-b925-4997-b460-e60cdb17e817","block_type":"box","text":"Nibe Industrier","page_number":260,"box":{"x":158,"y":315,"width":77,"height":8}},{"id":"6515478c-c8f9-46de-97cc-ff2aaf5f7e55","block_type":"box","text":"301","page_number":260,"box":{"x":808,"y":316,"width":18,"height":7}},{"id":"5591b7c7-8c4a-4d43-a84a-173cb980d150","block_type":"box","text":"0.06","page_number":260,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"e07fcc22-3f17-4df6-ba18-2c625a3a830b","block_type":"box","text":"24,785","page_number":260,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"8989e804-15f8-4e66-8d71-2bbe19a4fd5f","block_type":"box","text":"Saab","page_number":260,"box":{"x":157,"y":328,"width":25,"height":7}},{"id":"93be303f-116c-4017-ae30-b21f03f4cc94","block_type":"box","text":"1,120","page_number":260,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"87c22fa8-3c74-417f-ab22-fe6658e6691f","block_type":"box","text":"0.21","page_number":260,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"3c1ce492-aec4-4a06-a884-d73c14b4d37f","block_type":"box","text":"14,546","page_number":260,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"f9cb9304-f91e-453a-8eb8-d3d9020025bc","block_type":"box","text":"Sagax ‘B’","page_number":260,"box":{"x":157,"y":340,"width":46,"height":10}},{"id":"83a86348-eda6-4215-a855-ddc39caf0c87","block_type":"box","text":"226","page_number":260,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"5b6e57f5-127e-428a-899b-f6e6cf2dca9f","block_type":"box","text":"0.04","page_number":260,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"dd22c6d6-d094-4f6c-91b3-296581e5b9c7","block_type":"box","text":"4,933","page_number":260,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"c49c4b0a-3408-4980-b369-fbf41ece1432","block_type":"box","text":"Sagax ‘D’","page_number":260,"box":{"x":157,"y":353,"width":47,"height":10}},{"id":"bb87197f-031e-43bb-aba5-31f2ae1934e7","block_type":"box","text":"13","page_number":260,"box":{"x":816,"y":353,"width":11,"height":7}},{"id":"d3b4a270-06fa-483b-b7b5-578aaa23f4a5","block_type":"box","text":"–","page_number":260,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"4dcfcc1a-24c0-4866-9941-2cddedfdef3b","block_type":"box","text":"72,527","page_number":260,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"30502278-a004-4da0-aeea-52877cfba802","block_type":"box","text":"Sandvik","page_number":260,"box":{"x":157,"y":365,"width":41,"height":8}},{"id":"44141a1e-12e0-4f9e-ba79-79ae9285758a","block_type":"box","text":"1,498","page_number":260,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"04616bb2-0ede-4985-a449-7ba5bbea320c","block_type":"box","text":"0.28","page_number":260,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"d7bc21d1-4639-4cf1-80da-45bd320c7352","block_type":"box","text":"33,992","page_number":260,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"e4d26819-3af1-4476-9012-bfd732426db3","block_type":"box","text":"Securitas ‘B’","page_number":260,"box":{"x":157,"y":378,"width":62,"height":7}},{"id":"b3f6d49f-2d7e-4d30-a225-da3c4676a6fe","block_type":"box","text":"379","page_number":260,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"a19a63c2-c24e-4250-a598-09e05109e0fd","block_type":"box","text":"0.07","page_number":260,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"49890b67-7dc5-4586-bf26-d8c48adefe97","block_type":"box","text":"261","page_number":260,"box":{"x":127,"y":391,"width":18,"height":7}},{"id":"efc81dbd-2e1b-4f3c-8bd7-8fb8ab58d5a7","block_type":"box","text":"Skandinaviska Enskilda Banken","page_number":260,"box":{"x":157,"y":390,"width":163,"height":8}},{"id":"8730211f-d5e1-4757-bb8c-7d100e7ead0c","block_type":"box","text":"4","page_number":260,"box":{"x":822,"y":391,"width":6,"height":7}},{"id":"e1d3c622-3ac5-403b-8ce0-5f07949a5be3","block_type":"box","text":"–","page_number":260,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"309a7719-e764-4c77-8a19-6a6f168a1ebc","block_type":"box","text":"105,963","page_number":260,"box":{"x":104,"y":403,"width":42,"height":8}},{"id":"b569ee19-ece1-4fc2-8658-5b32285b252d","block_type":"box","text":"Skandinaviska Enskilda Banken ‘A’","page_number":260,"box":{"x":157,"y":403,"width":177,"height":7}},{"id":"433a8110-d4e4-460c-b8ea-d0f7d6f021ea","block_type":"box","text":"1,541","page_number":260,"box":{"x":799,"y":403,"width":27,"height":8}},{"id":"d14a37a1-5486-4ccc-b2f1-14ba97bc398d","block_type":"box","text":"0.29","page_number":260,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"e4cc8cf0-8662-4861-a42e-928d835cc031","block_type":"box","text":"23,117","page_number":260,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"c3980961-b56b-4f08-af23-37544bdb41fe","block_type":"box","text":"Skanska ‘B’","page_number":260,"box":{"x":157,"y":415,"width":57,"height":8}},{"id":"983a2a71-4d79-41fa-99c3-adf9e14d5bbd","block_type":"box","text":"446","page_number":260,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"de589681-1015-43b3-8510-14ab15a958a5","block_type":"box","text":"0.09","page_number":260,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"ee59686c-c8f5-4ebf-bf35-416f05dbd6aa","block_type":"box","text":"23,778","page_number":260,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"96dcea01-fe24-4170-9db8-a28fae901d1a","block_type":"box","text":"SKF ‘B’","page_number":260,"box":{"x":157,"y":428,"width":33,"height":7}},{"id":"f920a341-29fb-448f-ad9e-9dc010e0bf30","block_type":"box","text":"438","page_number":260,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"c447777c-7446-453f-a0d0-f37786d5574e","block_type":"box","text":"0.08","page_number":260,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"583804f3-4339-4e7a-9beb-0086baae6736","block_type":"box","text":"13,337","page_number":260,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"e0f3ca02-d0b7-408b-894a-c9754c4e82a1","block_type":"box","text":"SSAB ‘A’","page_number":260,"box":{"x":157,"y":440,"width":40,"height":8}},{"id":"a5c7a460-9861-44aa-8df9-0197e57498d4","block_type":"box","text":"59","page_number":260,"box":{"x":816,"y":440,"width":11,"height":8}},{"id":"fc574e21-a2b4-4d9d-89ed-2ecfa6d3f527","block_type":"box","text":"0.01","page_number":260,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"006a1dee-0da5-4977-9e4d-f69ba3bf9659","block_type":"box","text":"44,397","page_number":260,"box":{"x":110,"y":453,"width":36,"height":8}},{"id":"e0609e48-2744-4170-8e39-8c361060df34","block_type":"box","text":"SSAB ‘B’","page_number":260,"box":{"x":157,"y":453,"width":42,"height":7}},{"id":"a35e8c2f-752f-4f1b-9a19-32d2672dca57","block_type":"box","text":"191","page_number":260,"box":{"x":809,"y":453,"width":17,"height":7}},{"id":"7324c918-3924-4c17-a9f2-c966c0429458","block_type":"box","text":"0.04","page_number":260,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"54f98191-d56f-4fd2-a492-d252a48a55e6","block_type":"box","text":"42,191","page_number":260,"box":{"x":110,"y":465,"width":35,"height":9}},{"id":"821565db-8ced-4436-b3ea-7125b3ee7605","block_type":"box","text":"Svenska Cellulosa ‘B’","page_number":260,"box":{"x":157,"y":465,"width":107,"height":8}},{"id":"3709f95c-9605-48bf-8702-42d5555f89c0","block_type":"box","text":"416","page_number":260,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"daff1ac8-2baa-4201-b0b6-6b1999efc156","block_type":"box","text":"0.08","page_number":260,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"d1edab90-fba4-48ca-ad79-699a9b214b71","block_type":"box","text":"102,359","page_number":260,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"3ea3677a-5057-4596-ad86-19d52372983e","block_type":"box","text":"Svenska Handelsbanken","page_number":260,"box":{"x":157,"y":477,"width":126,"height":8}},{"id":"946781ce-7d71-4608-816a-eb6af2af6124","block_type":"box","text":"989","page_number":260,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"cf7410bd-c6aa-4cef-845a-06a865ce9db3","block_type":"box","text":"0.19","page_number":260,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"42bb4d58-ec49-439e-ba0d-7e61eaa58f09","block_type":"box","text":"2,586","page_number":260,"box":{"x":117,"y":490,"width":30,"height":9}},{"id":"7f4af73b-4c34-433a-8145-3ef24c320280","block_type":"box","text":"Svenska Handelsbanken ‘B’","page_number":260,"box":{"x":157,"y":490,"width":142,"height":8}},{"id":"54357bf6-2b17-446c-8d7b-54accb6f24aa","block_type":"box","text":"43","page_number":260,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"66efd875-139f-4075-8ab5-4c97dcbb9615","block_type":"box","text":"0.01","page_number":260,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"f1f61a21-350c-40fd-b34c-edab342a946d","block_type":"box","text":"13,170","page_number":260,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"39b15079-1d3a-4545-a6c0-b993d71bcef0","block_type":"box","text":"Sweco ‘B’","page_number":260,"box":{"x":157,"y":503,"width":48,"height":7}},{"id":"bc71315a-af0e-4190-b597-7f4de67205eb","block_type":"box","text":"163","page_number":260,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"d9d450f9-b5b4-4120-a80e-58dc6b0b5bc8","block_type":"box","text":"0.03","page_number":260,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"dd07a9c7-34ee-4b44-971e-0954458e9e7b","block_type":"box","text":"56,032","page_number":260,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"4a6f480a-2ebd-47dd-a36a-057bf2a3f73a","block_type":"box","text":"Swedbank ‘A’","page_number":260,"box":{"x":157,"y":515,"width":68,"height":7}},{"id":"5521596a-dba8-4f5c-be17-25b1e5b5e30f","block_type":"box","text":"1,254","page_number":260,"box":{"x":799,"y":515,"width":29,"height":9}},{"id":"5720c280-7fca-4706-aa52-a71b8d49d4c0","block_type":"box","text":"0.24","page_number":260,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"b6f9b9e9-39af-4151-b1ea-0de1fd945f97","block_type":"box","text":"37,710","page_number":260,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"6f5d291a-2ca8-46f4-ad18-278ca50b78a2","block_type":"box","text":"Tele2 ‘B’","page_number":260,"box":{"x":157,"y":527,"width":42,"height":8}},{"id":"383cafc4-fe7c-44c5-b0d0-9130590fe7e8","block_type":"box","text":"477","page_number":260,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"07537fb6-2aeb-49d2-8052-854411d4ae05","block_type":"box","text":"0.09","page_number":260,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"b07dad78-57c6-461e-a949-63a81805ba34","block_type":"box","text":"159,614","page_number":260,"box":{"x":104,"y":540,"width":43,"height":9}},{"id":"bb715ed8-baa4-433d-95eb-70c48cf28505","block_type":"box","text":"Telia","page_number":260,"box":{"x":157,"y":540,"width":23,"height":7}},{"id":"e3dbbb27-19a4-47e7-81d0-acfbfc8881e0","block_type":"box","text":"452","page_number":260,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"49e82e1b-d50f-458d-b8d5-ceab1111b96d","block_type":"box","text":"0.09","page_number":260,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"9b05fe68-b0d0-465c-bbbe-6be14c4d495c","block_type":"box","text":"13,790","page_number":260,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"db577aa1-3480-499b-861b-d2c48804c20f","block_type":"box","text":"Trelleborg ‘B’","page_number":260,"box":{"x":157,"y":552,"width":67,"height":10}},{"id":"d37b8be8-d643-473e-9d2b-cfd2cecd6cb0","block_type":"box","text":"381","page_number":260,"box":{"x":808,"y":553,"width":18,"height":7}},{"id":"e5744e26-42f1-44f4-a128-a21f0bacd7f8","block_type":"box","text":"0.07","page_number":260,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"5796eac3-e62a-4e13-b841-52b145988334","block_type":"box","text":"12,785","page_number":260,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"b862fda2-9710-4f5e-91d0-5e667f2cc42f","block_type":"box","text":"Volvo ‘AB-A’","page_number":260,"box":{"x":157,"y":565,"width":61,"height":7}},{"id":"c5bf8de8-5cfb-451b-9094-9d87a6fa83c8","block_type":"box","text":"272","page_number":260,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"f3ae9c74-6c94-4383-96af-2ac926b2bb63","block_type":"box","text":"0.05","page_number":260,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"783631a4-6f13-4a4b-a67a-b8f8a4cb9f30","block_type":"box","text":"109,697","page_number":260,"box":{"x":104,"y":578,"width":42,"height":8}},{"id":"0e855c39-94fa-4387-8ff1-4fa0b8c57c45","block_type":"box","text":"Volvo ‘AB-B’","page_number":260,"box":{"x":157,"y":577,"width":61,"height":8}},{"id":"3a957962-0940-4ea4-9774-950c948d5443","block_type":"box","text":"2,337","page_number":260,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"97deea4b-09bd-4bcb-87c6-a6138e9f2f86","block_type":"box","text":"0.44","page_number":260,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"9b9d3353-fd4d-4910-b7ab-fc68059a480e","block_type":"box","text":"47,461","page_number":260,"box":{"x":110,"y":590,"width":35,"height":9}},{"id":"c50affc8-67e0-4c06-ba8f-b8ab88562f46","block_type":"box","text":"Volvo ‘B’","page_number":260,"box":{"x":157,"y":590,"width":43,"height":7}},{"id":"7a5cf3c6-880e-4c97-a311-95ef441fd493","block_type":"box","text":"72","page_number":260,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"1ffdcaf1-3229-4ee5-93ab-0beb6a874977","block_type":"box","text":"0.01","page_number":260,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"fd33467d-e215-4b58-9eb0-692fbcf7467d","block_type":"box","text":"Total Sweden","page_number":260,"box":{"x":157,"y":604,"width":75,"height":8}},{"id":"90217f46-0cec-443f-bece-beb6dd7dce8f","block_type":"box","text":"33,470","page_number":260,"box":{"x":790,"y":605,"width":38,"height":8}},{"id":"3ea0c0f6-17cb-4870-807a-83083f9fb107","block_type":"box","text":"6.33","page_number":260,"box":{"x":898,"y":605,"width":23,"height":7}},{"id":"283e0a4d-330d-4740-a717-b42aa2d2a843","block_type":"box","text":"SWITZERLAND – 18.25% (18.90%)","page_number":260,"box":{"x":157,"y":622,"width":192,"height":9}},{"id":"70500546-ca7a-4a9a-8be5-c8a2ff7e5379","block_type":"box","text":"110,353","page_number":260,"box":{"x":104,"y":635,"width":42,"height":9}},{"id":"adb44c2e-95ee-411f-9696-aa699ce81e90","block_type":"box","text":"ABB (registered)","page_number":260,"box":{"x":157,"y":635,"width":85,"height":9}},{"id":"17c729b9-1cf5-44f8-80bf-1ab9c76f52f1","block_type":"box","text":"5,903","page_number":260,"box":{"x":799,"y":635,"width":28,"height":9}},{"id":"84bf4a92-198b-4b6c-9805-2903bb2acda0","block_type":"box","text":"1.12","page_number":260,"box":{"x":900,"y":635,"width":21,"height":7}},{"id":"283b0cd9-57af-40d0-9c60-0894ccb5de57","block_type":"box","text":"10,462","page_number":260,"box":{"x":111,"y":648,"width":35,"height":8}},{"id":"7e81d614-c5ae-436c-8f2c-895afa4d00a7","block_type":"box","text":"Adecco Group","page_number":260,"box":{"x":157,"y":647,"width":72,"height":10}},{"id":"517c1309-994a-42e5-bc67-3601f429f34e","block_type":"box","text":"218","page_number":260,"box":{"x":808,"y":648,"width":19,"height":7}},{"id":"a606a8f5-30ec-496f-a2f4-2ac89622179b","block_type":"box","text":"0.04","page_number":260,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"0e83929b-c029-4b66-8113-cb3c2ff8c317","block_type":"box","text":"35,020","page_number":260,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"165d9bd7-f052-45f7-8060-1dc0dfa08e28","block_type":"box","text":"Alcon","page_number":260,"box":{"x":157,"y":660,"width":28,"height":7}},{"id":"681289ed-ffd0-49cd-8ba1-3d4ff4d9d1ac","block_type":"box","text":"1,937","page_number":260,"box":{"x":799,"y":660,"width":28,"height":8}},{"id":"4597db4f-1726-45ec-ac8e-917389c5fe9b","block_type":"box","text":"0.37","page_number":260,"box":{"x":899,"y":660,"width":22,"height":7}},{"id":"3a48acea-f786-4c45-90b8-95ffbc9e85fa","block_type":"box","text":"35,272","page_number":260,"box":{"x":111,"y":672,"width":35,"height":9}},{"id":"c7a76cc7-2e7d-4e72-ba0c-567d251d1319","block_type":"box","text":"Amrize","page_number":260,"box":{"x":157,"y":673,"width":36,"height":7}},{"id":"69190b16-6618-4f05-b443-38a2d893ce91","block_type":"box","text":"1,264","page_number":260,"box":{"x":799,"y":672,"width":29,"height":9}},{"id":"2b4a109f-4527-49bd-ace2-3173893d1bc5","block_type":"box","text":"0.24","page_number":260,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"d9040a44-2aa2-497c-9ecd-5e3531a7773b","block_type":"box","text":"5,600","page_number":260,"box":{"x":118,"y":685,"width":29,"height":8}},{"id":"8027a0bd-ffa8-433a-ae63-a470d6b14647","block_type":"box","text":"Avolta","page_number":260,"box":{"x":157,"y":684,"width":33,"height":8}},{"id":"29db4832-66ea-401a-bdc7-48e50f78765b","block_type":"box","text":"225","page_number":260,"box":{"x":808,"y":685,"width":19,"height":7}},{"id":"d158ddb0-e5f6-410d-bb49-3a7b89949930","block_type":"box","text":"0.04","page_number":260,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"c0313d83-5d09-4d5a-8c8a-03c91d04a1ce","block_type":"box","text":"2,087","page_number":260,"box":{"x":117,"y":697,"width":29,"height":9}},{"id":"a62fd9d8-5064-45b9-8587-5a6f6b4fed28","block_type":"box","text":"Bachem Holding","page_number":260,"box":{"x":158,"y":697,"width":84,"height":10}},{"id":"7e934163-289d-48f6-933a-9bc3743e2f1d","block_type":"box","text":"114","page_number":260,"box":{"x":809,"y":698,"width":19,"height":7}},{"id":"7a946f70-0c1f-46ac-8d92-d1632c964b21","block_type":"box","text":"0.02","page_number":260,"box":{"x":899,"y":697,"width":22,"height":8}},{"id":"b1bbf950-b6ff-429f-a4ea-e6c768c90397","block_type":"box","text":"3,188","page_number":260,"box":{"x":117,"y":710,"width":29,"height":8}},{"id":"e8c5bb9d-3e40-4ed9-a0d9-5c09ed2193b1","block_type":"box","text":"Baloise Holding","page_number":260,"box":{"x":158,"y":709,"width":80,"height":10}},{"id":"c1f492d1-753d-4191-8c7b-50e0e221787b","block_type":"box","text":"584","page_number":260,"box":{"x":809,"y":710,"width":19,"height":7}},{"id":"3dba96a2-d1c6-490f-9588-a2a28f7f3ef9","block_type":"box","text":"0.11","page_number":260,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"1bb23afd-a60e-46de-bbbc-6a4c0d06327c","block_type":"box","text":"2,033","page_number":260,"box":{"x":117,"y":722,"width":29,"height":9}},{"id":"b4f8e07f-5a2a-4dbb-b484-1e88ad57366e","block_type":"box","text":"Banque Cantonale Vaudoise","page_number":260,"box":{"x":158,"y":722,"width":146,"height":10}},{"id":"cf167662-9114-4fbd-9b43-03e9f248004e","block_type":"box","text":"178","page_number":260,"box":{"x":809,"y":722,"width":18,"height":8}},{"id":"71ac720c-a34e-4a7d-a848-3e72f170e884","block_type":"box","text":"0.03","page_number":260,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"8d8b00ae-6ec1-4e0f-a71f-891f15145e1a","block_type":"box","text":"247","page_number":260,"box":{"x":127,"y":735,"width":19,"height":7}},{"id":"8fcd22f4-0250-4414-8d52-c8c8ab272559","block_type":"box","text":"Barry Callebaut","page_number":260,"box":{"x":158,"y":734,"width":79,"height":10}},{"id":"97230a0d-088f-434b-a52d-c6abcf78bf7a","block_type":"box","text":"251","page_number":260,"box":{"x":808,"y":735,"width":18,"height":7}},{"id":"f31e0c6a-6e80-4010-b335-3d4f55d638eb","block_type":"box","text":"0.05","page_number":260,"box":{"x":899,"y":735,"width":23,"height":7}},{"id":"41dc277a-d455-4bc9-9ab0-dc3bf1120338","block_type":"box","text":"679","page_number":260,"box":{"x":127,"y":747,"width":19,"height":8}},{"id":"5953ee56-5b95-48be-84c7-21b508096721","block_type":"box","text":"Belimo Holding","page_number":260,"box":{"x":158,"y":747,"width":78,"height":10}},{"id":"da6c4c6d-3873-498b-97a9-68062b543a0d","block_type":"box","text":"527","page_number":260,"box":{"x":809,"y":747,"width":18,"height":8}},{"id":"2add564a-da67-443e-b2bd-a9bba716f6c1","block_type":"box","text":"0.10","page_number":260,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"96f61944-e107-4e76-b693-5e1f0aa05f6e","block_type":"box","text":"1,455","page_number":260,"box":{"x":118,"y":760,"width":28,"height":8}},{"id":"14e2b2ef-3373-4682-bba9-a0ec0fba2c4a","block_type":"box","text":"BKW Energy","page_number":260,"box":{"x":158,"y":760,"width":63,"height":9}},{"id":"c5c05b49-53df-4e5d-a91b-afc44ad30972","block_type":"box","text":"231","page_number":260,"box":{"x":808,"y":760,"width":18,"height":7}},{"id":"6bc9df56-c373-46d4-8218-e003c697999c","block_type":"box","text":"0.04","page_number":260,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"ded21046-9414-40fe-824d-b7289f6ff741","block_type":"box","text":"7","page_number":260,"box":{"x":141,"y":772,"width":5,"height":7}},{"id":"bfb735e4-fac5-4d86-95ba-945589eab5c1","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli","page_number":260,"box":{"x":157,"y":772,"width":183,"height":10}},{"id":"b0c2844c-1d6c-42d3-9397-01019ebaed8d","block_type":"box","text":"780","page_number":260,"box":{"x":808,"y":772,"width":19,"height":8}},{"id":"a05dafbd-6029-4127-8e12-c7ec2a1bd1b3","block_type":"box","text":"0.15","page_number":260,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"1dbbb322-65e8-43ec-a3d4-aa33acb7f38a","block_type":"box","text":"68","page_number":260,"box":{"x":134,"y":785,"width":12,"height":7}},{"id":"fb549a71-bbed-4758-b6fc-b71d20613d42","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli Participating Certificates","page_number":260,"box":{"x":157,"y":784,"width":314,"height":10}},{"id":"bc633c79-d206-491e-ba8f-43ab52f9be20","block_type":"box","text":"772","page_number":260,"box":{"x":808,"y":785,"width":19,"height":7}},{"id":"31815e97-4d69-4f9e-a4ae-4d7b54b5d805","block_type":"box","text":"0.15","page_number":260,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"c05419b6-45c5-4943-bddd-4634d8d0ebe6","block_type":"box","text":"37,148","page_number":260,"box":{"x":111,"y":797,"width":35,"height":9}},{"id":"a76f9884-e002-4c52-8191-9c4d5d71cb30","block_type":"box","text":"Cie Financiere Richemont ‘A’","page_number":260,"box":{"x":157,"y":797,"width":145,"height":7}},{"id":"58c93d87-b8ed-42e4-ae99-ebef13fc7b75","block_type":"box","text":"5,256","page_number":260,"box":{"x":799,"y":797,"width":28,"height":9}},{"id":"07716be2-607c-4626-8ae5-52b458d8c4e7","block_type":"box","text":"0.99","page_number":260,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"47fd218e-f6fa-4d82-a3b5-6ebff3a6ac2a","block_type":"box","text":"2,650","page_number":260,"box":{"x":117,"y":810,"width":30,"height":8}},{"id":"b2f38dab-fb53-4d40-b568-dadd02cc9bfc","block_type":"box","text":"DKSH Holding","page_number":260,"box":{"x":158,"y":809,"width":71,"height":10}},{"id":"de4aac50-c502-4508-ab2d-a37fc991e2a6","block_type":"box","text":"133","page_number":260,"box":{"x":809,"y":810,"width":18,"height":7}},{"id":"cafb31d2-9f3a-43f3-a996-07e3d8a3cc3d","block_type":"box","text":"0.03","page_number":260,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"5c16122e-2c6b-4cfa-a803-b96cc13cde8b","block_type":"box","text":"12,873","page_number":260,"box":{"x":111,"y":822,"width":35,"height":9}},{"id":"3423e191-7b04-4e2f-88bd-42b72649e597","block_type":"box","text":"DSM-Firmenich","page_number":260,"box":{"x":158,"y":822,"width":78,"height":7}},{"id":"4e4a611e-3768-4070-aac5-c3d8695d74f4","block_type":"box","text":"810","page_number":260,"box":{"x":808,"y":822,"width":19,"height":7}},{"id":"4ef7954e-5794-4ddf-a266-b62082e37472","block_type":"box","text":"0.15","page_number":260,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"3ac82833-4018-40c1-9c39-9073b3fb0d3c","block_type":"box","text":"137","page_number":260,"box":{"x":128,"y":835,"width":18,"height":7}},{"id":"ba6cd03f-fd1b-44f8-a7ad-2ee0bccf8ce2","block_type":"box","text":"Emmi","page_number":260,"box":{"x":158,"y":835,"width":28,"height":7}},{"id":"3819e0ca-7ade-4dba-be45-44c4b96f3626","block_type":"box","text":"88","page_number":260,"box":{"x":815,"y":835,"width":12,"height":7}},{"id":"8c408fa9-1fd2-419e-a521-7bce25576616","block_type":"box","text":"0.02","page_number":260,"box":{"x":899,"y":835,"width":22,"height":7}},{"id":"14d78091-35b1-4d2b-8dc7-86ee3bdac03f","block_type":"box","text":"489","page_number":260,"box":{"x":127,"y":847,"width":19,"height":7}},{"id":"042b8969-0c54-4288-bcca-9aa4bb3ae277","block_type":"box","text":"Ems-Chemie","page_number":260,"box":{"x":158,"y":847,"width":64,"height":7}},{"id":"5a4fe25e-d904-4e59-b4d4-f7a06b30acb2","block_type":"box","text":"257","page_number":260,"box":{"x":808,"y":847,"width":19,"height":7}},{"id":"f413808f-4b6a-4268-9a03-31101dbb58b8","block_type":"box","text":"0.05","page_number":260,"box":{"x":899,"y":847,"width":23,"height":7}},{"id":"691ba273-7d9d-4a87-a80a-0bf676e8d6b4","block_type":"box","text":"1,246","page_number":260,"box":{"x":118,"y":860,"width":29,"height":8}},{"id":"08b18796-b411-4994-915c-c53fb5bbce57","block_type":"box","text":"Flughafen Zuerich","page_number":260,"box":{"x":158,"y":859,"width":92,"height":10}},{"id":"e5320c72-972d-49d9-a1f2-60d0f7ac3522","block_type":"box","text":"282","page_number":260,"box":{"x":808,"y":860,"width":19,"height":7}},{"id":"0c70424f-63d6-4359-99a7-933c023b772f","block_type":"box","text":"0.05","page_number":260,"box":{"x":899,"y":860,"width":23,"height":7}},{"id":"a1596f78-bcc6-412b-aa23-e536bd98c5ba","block_type":"box","text":"10,670","page_number":260,"box":{"x":111,"y":872,"width":36,"height":8}},{"id":"a56db9d7-5e90-4e90-a6ad-4a46b9d23466","block_type":"box","text":"Galderma Group","page_number":260,"box":{"x":157,"y":872,"width":87,"height":9}},{"id":"ef9324b1-fab8-40d2-8a81-46efed238da5","block_type":"box","text":"1,377","page_number":260,"box":{"x":799,"y":872,"width":28,"height":8}},{"id":"8582051c-aa73-4094-b5f9-41abc4c849ae","block_type":"box","text":"0.26","page_number":260,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"6997c54a-0ded-4d83-a133-919546dc80e0","block_type":"box","text":"2,212","page_number":260,"box":{"x":117,"y":884,"width":29,"height":9}},{"id":"a7a8883e-793b-471a-8be8-ae308681d740","block_type":"box","text":"Geberit","page_number":260,"box":{"x":157,"y":884,"width":39,"height":8}},{"id":"957c0591-1a22-4c09-add7-e0075998f4b3","block_type":"box","text":"1,233","page_number":260,"box":{"x":799,"y":884,"width":28,"height":9}},{"id":"dfa897c4-8946-48b0-b3df-1b273c4c7450","block_type":"box","text":"0.23","page_number":260,"box":{"x":899,"y":884,"width":22,"height":8}},{"id":"312e0669-a8c7-4839-a2fd-b9bada112f2b","block_type":"box","text":"5,768","page_number":260,"box":{"x":118,"y":897,"width":28,"height":8}},{"id":"7989b7a6-7c2e-4dac-85f5-ee64da5c572f","block_type":"box","text":"Georg Fischer","page_number":260,"box":{"x":157,"y":896,"width":71,"height":10}},{"id":"9ae3d6ce-bc75-4dd9-8955-36302af7a0c0","block_type":"box","text":"334","page_number":260,"box":{"x":808,"y":897,"width":20,"height":7}},{"id":"73def6e9-5ba0-4742-8d6a-52c77209ae6d","block_type":"box","text":"0.06","page_number":260,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"7df8712a-5b28-4532-837b-6f0b1250db09","block_type":"box","text":"538","page_number":260,"box":{"x":128,"y":909,"width":18,"height":8}},{"id":"03a9b697-7aac-429c-928d-e7c3bb5d6121","block_type":"box","text":"Givaudan","page_number":260,"box":{"x":157,"y":909,"width":49,"height":8}},{"id":"7ae32643-e11c-428b-b763-d6db708652b3","block_type":"box","text":"1,623","page_number":260,"box":{"x":799,"y":909,"width":28,"height":9}},{"id":"fd927eba-2bb2-4268-a5d3-3377a1998b9c","block_type":"box","text":"0.31","page_number":260,"box":{"x":899,"y":909,"width":21,"height":8}},{"id":"83da7cf0-19b8-4017-898b-6866089cf24a","block_type":"box","text":"2,434","page_number":260,"box":{"x":117,"y":922,"width":30,"height":8}},{"id":"fa1b917e-80e8-486b-9269-7255f44d931f","block_type":"box","text":"Helvetia Holding","page_number":260,"box":{"x":158,"y":921,"width":85,"height":10}},{"id":"15b0d692-d687-4a0a-b6f3-5b619d1a9dd8","block_type":"box","text":"442","page_number":260,"box":{"x":808,"y":922,"width":19,"height":7}},{"id":"b6d63737-f409-4662-ac71-a44bfaa7f2f9","block_type":"box","text":"0.08","page_number":260,"box":{"x":899,"y":922,"width":23,"height":7}},{"id":"470c90b4-b0b0-4b19-9d3f-097db8946612","block_type":"box","text":"34,168","page_number":260,"box":{"x":111,"y":934,"width":35,"height":9}},{"id":"bdc26625-b0fe-478b-93ba-7cf3939f7348","block_type":"box","text":"Holcim","page_number":260,"box":{"x":158,"y":934,"width":34,"height":8}},{"id":"c2279f6d-754b-4ded-856b-e84806fe158e","block_type":"box","text":"2,147","page_number":260,"box":{"x":798,"y":934,"width":29,"height":9}},{"id":"8bc79bfb-053e-484a-9360-d52b3ed6a61b","block_type":"box","text":"0.41","page_number":260,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"37b41197-901d-4542-9bb6-8a25b83f3b21","block_type":"box","text":"13,994","page_number":260,"box":{"x":111,"y":947,"width":36,"height":8}},{"id":"5aeb65b1-0601-47de-87ab-a0fab0183360","block_type":"box","text":"Julius Baer Group","page_number":260,"box":{"x":157,"y":946,"width":91,"height":10}},{"id":"ac50ad5d-a154-4942-a3be-73f9c2aa943e","block_type":"box","text":"718","page_number":260,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"8aa0e63f-45bf-4d56-9001-2bf05400991c","block_type":"box","text":"0.13","page_number":260,"box":{"x":899,"y":947,"width":22,"height":7}},{"id":"1a27256a-9581-4e92-b1b1-9a580606768b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":260,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"0ec614ed-b54f-4eca-a8b6-2496b0efbcc2","block_type":"box","text":"As at 30 September 2025","page_number":260,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9a065921-9d45-48f3-aeb2-8198d09b7c07","block_type":"box","text":"avivainvestors.com","page_number":261,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"08239b33-503b-4893-86d9-f59dfc3a9f3b","block_type":"box","text":"|","page_number":261,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"bbc1e7fd-1371-453d-be4e-130552c74506","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":261,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8ef7a0b8-f83a-4d54-8b98-692e201b2dcf","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":261,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"f7d43d18-0216-47e2-b4b3-2064def5568c","block_type":"box","text":"259","page_number":261,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"0e87b1f4-1ac3-429c-a01f-3f4e74b5bd21","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":261,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"24957625-45f2-47ea-96d6-5e40fb3166fe","block_type":"box","text":"As at 30 September 2025","page_number":261,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f0054ba5-42ba-4603-89df-a77c57ac6914","block_type":"box","text":"SWITZERLAND – 18.25% (18.90%) (continued)","page_number":261,"box":{"x":157,"y":178,"width":260,"height":9}},{"id":"fa183f24-f77f-42ce-85f1-b2ac45b37db5","block_type":"box","text":"3,244","page_number":261,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"2210a199-e117-4027-81fa-ffdc94645044","block_type":"box","text":"Kuehne + Nagel International","page_number":261,"box":{"x":158,"y":191,"width":154,"height":9}},{"id":"aaae079a-446d-4131-b2c5-70f5ece701ab","block_type":"box","text":"449","page_number":261,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"5ccad437-e56a-4981-8738-4f841e58e72b","block_type":"box","text":"0.08","page_number":261,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"f17e4e5a-dc22-4b61-b13b-014cc436004a","block_type":"box","text":"10,264","page_number":261,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"231a28d3-b07a-4617-a94d-1c55e64e49a9","block_type":"box","text":"Logitech","page_number":261,"box":{"x":158,"y":203,"width":42,"height":10}},{"id":"a5cfcb34-298a-4463-b52b-7c3474c24307","block_type":"box","text":"831","page_number":261,"box":{"x":808,"y":203,"width":18,"height":8}},{"id":"5886661d-462a-46b0-bdde-2c0624a68371","block_type":"box","text":"0.16","page_number":261,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"3d1febe0-f8cf-4bdd-9fb6-3ecfdf89af04","block_type":"box","text":"4,953","page_number":261,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"db187f01-a230-4586-adb5-6eb09c520089","block_type":"box","text":"Lonza Group","page_number":261,"box":{"x":158,"y":216,"width":64,"height":9}},{"id":"1fe84554-26a2-4d12-a1d0-24946c3c96cf","block_type":"box","text":"2,438","page_number":261,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"1280fb1b-8d39-41f3-b69a-a27bfd38b37a","block_type":"box","text":"0.46","page_number":261,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"2b7bd657-8621-42a0-b9e3-bf4cbd019f0a","block_type":"box","text":"177,617","page_number":261,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"65be22a5-04d7-4d2a-ba04-005fc9d0d155","block_type":"box","text":"Nestle S.A.","page_number":261,"box":{"x":158,"y":228,"width":54,"height":8}},{"id":"c1da4597-e311-4fd8-9bc0-9325c439b519","block_type":"box","text":"12,116","page_number":261,"box":{"x":792,"y":228,"width":35,"height":9}},{"id":"ea912809-2743-4f96-a8cf-28b50436b4dd","block_type":"box","text":"2.29","page_number":261,"box":{"x":900,"y":228,"width":22,"height":8}},{"id":"de026762-011d-4478-9d4b-f1e218ee1090","block_type":"box","text":"131,111","page_number":261,"box":{"x":104,"y":241,"width":41,"height":8}},{"id":"3474af3a-6ac9-4b0a-9e6a-a92c63ac7a2f","block_type":"box","text":"Novartis (registered)","page_number":261,"box":{"x":158,"y":240,"width":105,"height":10}},{"id":"c943dc67-5836-4f3b-872b-a73bf609e000","block_type":"box","text":"12,255","page_number":261,"box":{"x":792,"y":241,"width":35,"height":8}},{"id":"af4f5bb8-2440-46d3-8bc2-861fafcbd93d","block_type":"box","text":"2.32","page_number":261,"box":{"x":900,"y":241,"width":21,"height":7}},{"id":"b25e6b40-fe8f-4773-9c30-094859258ac1","block_type":"box","text":"1,508","page_number":261,"box":{"x":118,"y":253,"width":28,"height":9}},{"id":"163d9dd2-935c-41b7-97db-363304ac8a0b","block_type":"box","text":"Partners Group","page_number":261,"box":{"x":158,"y":253,"width":77,"height":10}},{"id":"ff0b89bb-d72d-4ac2-b3c2-cdffca98240f","block_type":"box","text":"1,455","page_number":261,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"e91e0d2d-1546-4805-a7b2-acf402ad7bb6","block_type":"box","text":"0.28","page_number":261,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"818563d1-56dd-41e6-9e63-1e4f43cfca2f","block_type":"box","text":"3,179","page_number":261,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"8a944571-e037-4ea3-9a40-ceb307a4f6bd","block_type":"box","text":"PSP Swiss Property","page_number":261,"box":{"x":158,"y":266,"width":97,"height":9}},{"id":"0c1e9bdc-92a6-43e3-9dd9-0b455b7108b2","block_type":"box","text":"405","page_number":261,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"7b4fba5a-c1f8-49bc-934d-48e46ddf4345","block_type":"box","text":"0.08","page_number":261,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"bf7b7a68-f25b-4a3c-a4f9-46afb5f3cb54","block_type":"box","text":"49,368","page_number":261,"box":{"x":110,"y":278,"width":36,"height":9}},{"id":"d1d9e6f2-d944-47b8-91a9-96e82543af12","block_type":"box","text":"Roche Holding","page_number":261,"box":{"x":158,"y":278,"width":74,"height":10}},{"id":"0166db49-e019-4705-8f9a-20f2940da278","block_type":"box","text":"11,979","page_number":261,"box":{"x":792,"y":278,"width":35,"height":9}},{"id":"b8c92115-4cc7-45fd-bcc9-9214f641ec85","block_type":"box","text":"2.27","page_number":261,"box":{"x":900,"y":278,"width":21,"height":7}},{"id":"36bb83ea-1307-48fc-b49e-e4e7e0fa29a8","block_type":"box","text":"2,035","page_number":261,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"a6504dd2-6a51-426c-9738-7ed43186cbf6","block_type":"box","text":"Roche Holding ‘B’","page_number":261,"box":{"x":158,"y":290,"width":90,"height":10}},{"id":"784b1d53-46bb-451b-a326-cfd055befab6","block_type":"box","text":"517","page_number":261,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"04f8648f-718a-4da2-945e-79cfc52dfbe6","block_type":"box","text":"0.10","page_number":261,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"4ee617bb-7f22-4764-85f5-2c75af4ec3a1","block_type":"box","text":"28,978","page_number":261,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"3e64936f-6877-4d48-af75-f71aa7c324b7","block_type":"box","text":"Sandoz Group","page_number":261,"box":{"x":157,"y":303,"width":73,"height":10}},{"id":"ca5afdba-dfe5-4885-bb73-48705c43df3a","block_type":"box","text":"1,276","page_number":261,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"030b2fbb-8fa5-4d3e-bdeb-3cfbea71fc1c","block_type":"box","text":"0.24","page_number":261,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"ffe7a7c8-d3a5-4533-acff-f936ec931cd9","block_type":"box","text":"1,448","page_number":261,"box":{"x":118,"y":316,"width":28,"height":8}},{"id":"e4344a58-2a25-40bb-b27c-cc3c71c5fa3a","block_type":"box","text":"Schindler (registered)","page_number":261,"box":{"x":157,"y":315,"width":111,"height":10}},{"id":"e696a0ed-41ba-4ba7-8c2b-51bf5b9832af","block_type":"box","text":"387","page_number":261,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"b5b254e0-2d32-4250-808e-025edbd01602","block_type":"box","text":"0.07","page_number":261,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"b0e5969e-488a-4aae-91b5-9c7760fab6cf","block_type":"box","text":"2,803","page_number":261,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"d3c599f2-45aa-4758-82ab-a89c9600bdd5","block_type":"box","text":"Schindler participation certificates","page_number":261,"box":{"x":157,"y":328,"width":176,"height":9}},{"id":"6eb64bc5-c4a4-46cb-b5b1-7c6ca4e49de0","block_type":"box","text":"788","page_number":261,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"c3280048-a882-4065-aefb-e2d5d16d33d1","block_type":"box","text":"0.15","page_number":261,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"19ed4d4f-5259-4b36-8906-2c32e22ddc3e","block_type":"box","text":"11,466","page_number":261,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"97664448-c7cf-490d-b0c6-663e45a07e8d","block_type":"box","text":"SGS","page_number":261,"box":{"x":157,"y":341,"width":19,"height":7}},{"id":"53ce41b6-37b2-44c1-928c-0d61e1ffe517","block_type":"box","text":"883","page_number":261,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"0bae1cee-e628-4a32-8f94-2f560d54c89e","block_type":"box","text":"0.17","page_number":261,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"e5e68f1a-88ef-48b8-b9cb-47499e0fb466","block_type":"box","text":"23,221","page_number":261,"box":{"x":111,"y":353,"width":34,"height":9}},{"id":"a1d60df7-537c-4580-9404-5cb4e47c56d3","block_type":"box","text":"SIG Combibloc Group","page_number":261,"box":{"x":157,"y":353,"width":110,"height":9}},{"id":"5d998745-6a0e-4823-97b5-4676d974d965","block_type":"box","text":"178","page_number":261,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"08bd5501-71fc-4cc1-9053-6fb5e3890d1a","block_type":"box","text":"0.03","page_number":261,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"61a2dc11-fbb9-456a-8fa6-2de0e4bafd56","block_type":"box","text":"11,352","page_number":261,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"e5646f36-2d00-4410-ae15-ad6122dd15a8","block_type":"box","text":"Sika","page_number":261,"box":{"x":157,"y":365,"width":20,"height":8}},{"id":"6febc423-22e0-4690-bf9e-6d659d066abe","block_type":"box","text":"1,877","page_number":261,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"0fd4b16e-de7b-4116-9111-867a8a9d0306","block_type":"box","text":"0.35","page_number":261,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"cb8eedaa-57bd-4f21-a136-7058698aadb6","block_type":"box","text":"3,361","page_number":261,"box":{"x":117,"y":378,"width":28,"height":9}},{"id":"273f8efb-6864-4ef3-aa63-610ea02a7efe","block_type":"box","text":"Sonova Holding","page_number":261,"box":{"x":157,"y":378,"width":81,"height":9}},{"id":"28a773a6-5ec2-45e6-a788-cbe9f83ba458","block_type":"box","text":"679","page_number":261,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"d1b587a0-d9f9-4dbf-913c-3db2d6ed62fb","block_type":"box","text":"0.13","page_number":261,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"aeb20313-e94e-4224-b47f-e77d0e26e03b","block_type":"box","text":"7,648","page_number":261,"box":{"x":118,"y":391,"width":28,"height":8}},{"id":"900e1bf4-c758-4d00-8687-25bcd5a4e15e","block_type":"box","text":"Straumann Holding","page_number":261,"box":{"x":157,"y":390,"width":100,"height":10}},{"id":"739a312a-611b-41de-85fe-47e55b3b06d0","block_type":"box","text":"606","page_number":261,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"e1d43c95-285f-476d-af82-6efc6a8feb18","block_type":"box","text":"0.11","page_number":261,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"035cbad8-4b84-4195-a497-6069569df188","block_type":"box","text":"2,014","page_number":261,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"0596f261-7f51-43da-81b2-dbe951fe14e9","block_type":"box","text":"Swiss Life Holdings","page_number":261,"box":{"x":157,"y":402,"width":99,"height":10}},{"id":"77fa1a8d-6da9-4aee-90c2-2d600e5f2e95","block_type":"box","text":"1,608","page_number":261,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"bae86544-f2a2-481d-8088-8eca37165732","block_type":"box","text":"0.30","page_number":261,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"973b81e3-8fbc-4b05-90ef-cc8f745dcc54","block_type":"box","text":"5,381","page_number":261,"box":{"x":118,"y":415,"width":27,"height":9}},{"id":"99ae63f0-a219-43b0-a3a3-cebfb58932b1","block_type":"box","text":"Swiss Prime Site","page_number":261,"box":{"x":157,"y":415,"width":84,"height":8}},{"id":"c34368f2-04f8-4791-85c5-4d592e82715f","block_type":"box","text":"559","page_number":261,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"1a80f725-70b3-403f-b802-53c2ce9e86e7","block_type":"box","text":"0.11","page_number":261,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"5a72ac40-c2bc-4c3a-9eb4-c160f582e099","block_type":"box","text":"20,629","page_number":261,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"cd818229-8922-4d14-a2c6-c73cf427761c","block_type":"box","text":"Swiss Reinsurance (registered)","page_number":261,"box":{"x":157,"y":427,"width":158,"height":10}},{"id":"19083574-cbce-43ab-b41d-3c36bfd350fa","block_type":"box","text":"2,832","page_number":261,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"44f1f8ec-ed9c-445c-8fdc-98ef0bdafd09","block_type":"box","text":"0.53","page_number":261,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"47752827-dd5c-4a2b-b806-d6689977f340","block_type":"box","text":"1,750","page_number":261,"box":{"x":118,"y":440,"width":29,"height":9}},{"id":"fe3b18ac-e54b-486f-8e9e-80f1ece5b074","block_type":"box","text":"Swisscom (registered)","page_number":261,"box":{"x":157,"y":440,"width":114,"height":10}},{"id":"d7b7852f-6e4a-4dbc-a478-80f064ca57d6","block_type":"box","text":"943","page_number":261,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"adb24891-efa4-4559-9f7d-607b874fa511","block_type":"box","text":"0.18","page_number":261,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"3598a7e4-4359-4630-8547-2e8beac0a7a4","block_type":"box","text":"752","page_number":261,"box":{"x":127,"y":453,"width":19,"height":7}},{"id":"e7514b48-1ae2-4cc2-95a0-dddc38a062d7","block_type":"box","text":"Swissquote","page_number":261,"box":{"x":157,"y":453,"width":58,"height":9}},{"id":"830f9e6e-0be8-41d0-a79e-509e8fcdb746","block_type":"box","text":"390","page_number":261,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"4061e9e7-9a98-451f-b4e4-f480ffa6ebf1","block_type":"box","text":"0.07","page_number":261,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"2a2649e5-6747-4c68-88ec-4ed450a8839f","block_type":"box","text":"3,993","page_number":261,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"2ab6ee7c-697a-41db-b6e0-c553a26dbc56","block_type":"box","text":"Temenos Group","page_number":261,"box":{"x":157,"y":465,"width":81,"height":10}},{"id":"b368261f-95a3-48e4-97b7-464a528b162b","block_type":"box","text":"239","page_number":261,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"1c79862b-4619-4efe-972a-9ecaa01c953c","block_type":"box","text":"0.05","page_number":261,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"575348bd-7ea4-482e-a06d-319dba8294c9","block_type":"box","text":"3,571","page_number":261,"box":{"x":117,"y":478,"width":28,"height":8}},{"id":"da2de9e3-0610-48c2-b563-3beab2c93f76","block_type":"box","text":"The Swatch Group (registered)","page_number":261,"box":{"x":157,"y":477,"width":158,"height":10}},{"id":"8b15b214-37bb-4a55-affd-84c03947cef5","block_type":"box","text":"101","page_number":261,"box":{"x":809,"y":478,"width":17,"height":7}},{"id":"116e97ab-279e-41ea-ab47-5e79213819d4","block_type":"box","text":"0.02","page_number":261,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"5423d522-ac97-4faa-b6d7-2e9d0c8d5618","block_type":"box","text":"1,948","page_number":261,"box":{"x":118,"y":490,"width":28,"height":9}},{"id":"a8bd0c4b-a0af-4444-ab6e-184bdd2e7943","block_type":"box","text":"The Swatch Group ‘B’","page_number":261,"box":{"x":157,"y":490,"width":110,"height":10}},{"id":"29ee2b29-3c12-44eb-a1ca-ac0bfe40a669","block_type":"box","text":"272","page_number":261,"box":{"x":808,"y":490,"width":19,"height":7}},{"id":"96cd5b21-89b1-49eb-9efd-d14729f6464a","block_type":"box","text":"0.05","page_number":261,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"4fbb797e-3c66-4d1c-9ebe-fabab47badcd","block_type":"box","text":"223,935","page_number":261,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"8cbce434-8ca0-4abe-9e79-08d5d8becb53","block_type":"box","text":"UBS Group","page_number":261,"box":{"x":158,"y":503,"width":55,"height":9}},{"id":"82778297-db9a-4b82-be8c-b974b58f1f33","block_type":"box","text":"6,794","page_number":261,"box":{"x":798,"y":503,"width":30,"height":8}},{"id":"0f382728-e240-41d9-9465-7a7bef95bec7","block_type":"box","text":"1.28","page_number":261,"box":{"x":900,"y":503,"width":22,"height":7}},{"id":"9b78434a-e27c-42fd-887f-1683609a89ef","block_type":"box","text":"1,898","page_number":261,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"0c12f3f5-bd21-4285-b0c5-c0890801d8e2","block_type":"box","text":"VAT Group","page_number":261,"box":{"x":157,"y":515,"width":55,"height":9}},{"id":"6602b437-8927-4708-b08d-9dc52df35cf5","block_type":"box","text":"557","page_number":261,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"d96ad942-6c51-4a12-a263-5680d33626f1","block_type":"box","text":"0.11","page_number":261,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"6a2d3576-321f-4af8-aae9-1ab0711ed454","block_type":"box","text":"1,020","page_number":261,"box":{"x":118,"y":528,"width":29,"height":8}},{"id":"12497bc1-a858-45a2-9564-aa7c1478bbdd","block_type":"box","text":"VZ Holding","page_number":261,"box":{"x":157,"y":527,"width":56,"height":10}},{"id":"480bccef-87bb-4305-b493-b94e6121baf8","block_type":"box","text":"158","page_number":261,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"be35160a-065b-403f-bd25-7c728c7f5d00","block_type":"box","text":"0.03","page_number":261,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"33b4f9a4-cdbb-4c52-90d1-41c6995e531a","block_type":"box","text":"9,967","page_number":261,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"a62c8bc2-32bc-4479-807b-ffc6cef4dc14","block_type":"box","text":"Zurich Insurance Group","page_number":261,"box":{"x":157,"y":540,"width":120,"height":9}},{"id":"321346a7-5509-41ee-ba31-c66b87fc21b7","block_type":"box","text":"5,270","page_number":261,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"415bf9cb-bb85-45ab-a1bf-1a3e82601ab3","block_type":"box","text":"1.00","page_number":261,"box":{"x":900,"y":540,"width":22,"height":7}},{"id":"4f83c774-2a03-4ea4-a4a5-a3b6279f2252","block_type":"box","text":"Total Switzerland","page_number":261,"box":{"x":157,"y":555,"width":97,"height":7}},{"id":"e8341290-8680-4923-9908-5b417b232858","block_type":"box","text":"96,526","page_number":261,"box":{"x":789,"y":555,"width":39,"height":8}},{"id":"cbc24b67-da9e-48f5-8a15-43112a0c8991","block_type":"box","text":"18.25","page_number":261,"box":{"x":891,"y":555,"width":31,"height":7}},{"id":"0dda386b-5033-48cb-82c4-1e9e4cd9706a","block_type":"box","text":"Total Equities","page_number":261,"box":{"x":157,"y":582,"width":75,"height":10}},{"id":"19bad11f-b000-4b08-8a1d-0de8f25cbf7c","block_type":"box","text":"521,304","page_number":261,"box":{"x":783,"y":582,"width":45,"height":9}},{"id":"9dc3ade1-454c-45b8-82fd-f15bfb326c64","block_type":"box","text":"98.58","page_number":261,"box":{"x":891,"y":582,"width":31,"height":8}},{"id":"42d128b4-d00b-42b2-ac46-3e7125ed06ac","block_type":"box","text":"FUTURES – 0.00% (0.01%)","page_number":261,"box":{"x":158,"y":602,"width":163,"height":10}},{"id":"32c2a762-eab7-4513-b1f8-fc32b863b245","block_type":"box","text":"21","page_number":261,"box":{"x":134,"y":616,"width":11,"height":7}},{"id":"5e35dcd5-1765-46db-9713-021d0c4f0558","block_type":"box","text":"EUX Euro Stoxx 50 December 2025","page_number":261,"box":{"x":158,"y":616,"width":181,"height":7}},{"id":"e4f69f29-341d-4a4b-9294-5b1bc38c7bd0","block_type":"box","text":"16","page_number":261,"box":{"x":816,"y":616,"width":11,"height":7}},{"id":"5a324bcd-3084-413f-af59-e930e0b222d7","block_type":"box","text":"–","page_number":261,"box":{"x":916,"y":620,"width":6,"height":1}},{"id":"bea52af1-ea34-4e0c-ad21-204369879d11","block_type":"box","text":"2","page_number":261,"box":{"x":141,"y":628,"width":5,"height":8}},{"id":"a0517064-e600-437f-addc-a1f2f6784e11","block_type":"box","text":"EUX Swiss Market Index Future December 2025","page_number":261,"box":{"x":158,"y":628,"width":247,"height":8}},{"id":"a711f9d7-d5b2-41a9-af03-1ae092779e9b","block_type":"box","text":"(1)","page_number":261,"box":{"x":818,"y":628,"width":13,"height":9}},{"id":"26c1bdb2-d61e-422f-a28c-232e73820dc4","block_type":"box","text":"–","page_number":261,"box":{"x":916,"y":633,"width":6,"height":0}},{"id":"fa2468e9-1c38-4214-b67f-0efa49add984","block_type":"box","text":"Total Futures","page_number":261,"box":{"x":157,"y":643,"width":72,"height":8}},{"id":"cfa09dea-fd81-4a76-91ed-a84d9d8af4c2","block_type":"box","text":"15","page_number":261,"box":{"x":815,"y":643,"width":12,"height":8}},{"id":"ee457f48-7393-44a3-9851-27bc87092044","block_type":"box","text":"–","page_number":261,"box":{"x":915,"y":647,"width":7,"height":1}},{"id":"44561d59-b412-485b-87a7-be982068322c","block_type":"box","text":"Portfolio of investments","page_number":261,"box":{"x":158,"y":668,"width":122,"height":8}},{"id":"3339cc9d-2951-4f35-acc1-49fefd18047c","block_type":"box","text":"521,319","page_number":261,"box":{"x":785,"y":668,"width":42,"height":9}},{"id":"6360f06c-6c6e-4d14-bdce-521d3b8cff08","block_type":"box","text":"98.58","page_number":261,"box":{"x":893,"y":668,"width":29,"height":8}},{"id":"34d942ec-f496-45bd-860b-87df07a63ff4","block_type":"box","text":"Cash equivalents","page_number":261,"box":{"x":157,"y":680,"width":88,"height":10}},{"id":"47c6c1dc-d7dd-4780-b541-0e9a9ee3ceab","block_type":"box","text":"418","page_number":261,"box":{"x":808,"y":681,"width":19,"height":7}},{"id":"fa11f787-4201-4943-90f1-1807cc26287b","block_type":"box","text":"0.08","page_number":261,"box":{"x":899,"y":681,"width":23,"height":7}},{"id":"fe7c3a0e-2556-4147-ad99-2398e56b04a1","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":261,"box":{"x":158,"y":693,"width":227,"height":10}},{"id":"95b940c2-b5fa-4342-ac00-5a7f4f2a0ab0","block_type":"box","text":"7,086","page_number":261,"box":{"x":799,"y":693,"width":28,"height":9}},{"id":"58033634-6baa-4ee1-b647-ad6c799bd42f","block_type":"box","text":"1.34","page_number":261,"box":{"x":900,"y":693,"width":22,"height":7}},{"id":"ddd9f8b5-3aac-4dce-a4d4-8bfb50b4be45","block_type":"box","text":"Net assets","page_number":261,"box":{"x":158,"y":708,"width":57,"height":7}},{"id":"b58e10c6-bdc5-45d2-94c5-b5626469f1a6","block_type":"box","text":"528,823","page_number":261,"box":{"x":783,"y":708,"width":44,"height":8}},{"id":"3b7f1363-8670-4f52-acbc-985cc373ebc1","block_type":"box","text":"100.00","page_number":261,"box":{"x":884,"y":708,"width":38,"height":7}},{"id":"f31cf273-ccf6-4b3d-a8d2-3139412912e9","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":261,"box":{"x":157,"y":730,"width":465,"height":7}},{"id":"08e55433-6e05-48a5-a987-b4f7d3ede095","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":261,"box":{"x":157,"y":741,"width":319,"height":7}},{"id":"b0258148-0b83-485a-960a-a15ec45dbba2","block_type":"box","text":"~ Priced at nil.","page_number":261,"box":{"x":157,"y":753,"width":59,"height":6}},{"id":"8a6cce29-3c9c-475a-bd95-1d207ee823f5","block_type":"box","text":"Holding or","page_number":261,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"0971fbc7-fbd0-4c23-9239-bf2e9ea1af39","block_type":"box","text":"Nominal value","page_number":261,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"afde3409-af30-4390-bd75-7d0643be764e","block_type":"box","text":"Market value","page_number":261,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"38d51aff-4ac5-46d0-95e9-e7c3e728d4df","block_type":"box","text":"£000","page_number":261,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0d21ce45-438b-4d3e-b043-1b24f0dbcaee","block_type":"box","text":"Total net","page_number":261,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"3b96403f-1b91-4ad6-ad14-12455447e70a","block_type":"box","text":"assets%","page_number":261,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"01f4e809-476a-4854-9924-0d7bcca678f5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":262,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e31f8b1b-7b35-49d5-8596-aa8d6f27f25e","block_type":"box","text":"|","page_number":262,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"dfeba4cd-6e0a-4440-ba6e-850defc75004","block_type":"box","text":"avivainvestors.com","page_number":262,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e9406fc8-399a-4052-beee-3851cb5a6beb","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":262,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"9bb20c8e-856e-45fc-9be6-c19cb3ff529d","block_type":"box","text":"260","page_number":262,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"cf66f3b1-1338-4cfc-a3f8-24d472b404c8","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":262,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"b4856428-925d-4a85-b59e-9f4a9f24bd75","block_type":"box","text":"For the year ended 30 September 2025","page_number":262,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"a9da32c1-834e-4919-a93e-3cae4b5b98de","block_type":"box","text":"Note","page_number":262,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"dba0ac43-2eaf-4560-8c66-ea041c57c955","block_type":"box","text":"£000","page_number":262,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"85ec9871-8709-44ba-adda-5585a3964db0","block_type":"box","text":"Year ended","page_number":262,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"ab0c763d-e5ac-49b8-8bc4-961f55e6764a","block_type":"box","text":"30.09.25","page_number":262,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"b2357663-5def-48a9-a046-78d9279ef4a3","block_type":"box","text":"£000","page_number":262,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"d82c425f-a8dd-47de-84ec-3eba34c21403","block_type":"box","text":"£000","page_number":262,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"fea368ca-7559-472f-82dd-43ab69fad449","block_type":"box","text":"Year ended","page_number":262,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"02ca9366-a59a-4f5f-94f1-d2780382ac65","block_type":"box","text":"30.09.24","page_number":262,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"8cfa5d2b-d842-4f71-8d56-6bb21e8fae09","block_type":"box","text":"£000","page_number":262,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"cdac6d35-3d8b-4332-a245-de3dd1a06eda","block_type":"box","text":"Income","page_number":262,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"1d745eea-cb61-4679-9826-a16e534abb45","block_type":"box","text":"Net capital gains","page_number":262,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"467a9f91-9478-46b1-9e8c-c7d8585888a1","block_type":"box","text":"2","page_number":262,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"42abd3fc-a7b3-4948-be6d-6ff26baabb66","block_type":"box","text":"55,077","page_number":262,"box":{"x":671,"y":206,"width":29,"height":7}},{"id":"03f60c8b-8e82-4604-bc52-a3d2ffacc560","block_type":"box","text":"125,798","page_number":262,"box":{"x":889,"y":206,"width":35,"height":7}},{"id":"b3884c0f-c361-4138-88c3-b5bfe64781e9","block_type":"box","text":"Revenue","page_number":262,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"76445919-b0bc-4285-ad08-ff995aedaa4c","block_type":"box","text":"3","page_number":262,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"f4d725e2-4569-4bdc-b7ac-1410515ab60f","block_type":"box","text":"15,320","page_number":262,"box":{"x":559,"y":223,"width":29,"height":7}},{"id":"ec24da28-dd10-40ff-b45b-3b164ef4ec7f","block_type":"box","text":"23,959","page_number":262,"box":{"x":782,"y":223,"width":30,"height":7}},{"id":"b0044a9c-d86e-47f6-8759-4683093ce2ff","block_type":"box","text":"Expenses*","page_number":262,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"c5480df2-51f2-4bde-946d-202eb2eb9352","block_type":"box","text":"4","page_number":262,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"e91a2d26-16f2-4934-8887-b320a719a097","block_type":"box","text":"–","page_number":262,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"45a01e73-d756-4dda-bb46-3a7d08196264","block_type":"box","text":"–","page_number":262,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"9a088b95-78de-46e1-8c69-1bfe8b4fe568","block_type":"box","text":"Net revenue before taxation","page_number":262,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"189856fd-a699-4960-b058-0177d7c89939","block_type":"box","text":"15,320","page_number":262,"box":{"x":559,"y":257,"width":29,"height":7}},{"id":"aac249b3-30f9-43d4-a2e5-8d60d45042a9","block_type":"box","text":"23,959","page_number":262,"box":{"x":782,"y":257,"width":30,"height":7}},{"id":"d3440ae4-e7f6-482d-a52d-07420be7cdcb","block_type":"box","text":"Taxation","page_number":262,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"c7c4a417-d9db-4bcc-b58f-bfbf226efd1c","block_type":"box","text":"5","page_number":262,"box":{"x":358,"y":275,"width":4,"height":6}},{"id":"e935cbad-c1df-4bf3-91aa-36c2a4143f8f","block_type":"box","text":"(12,767)","page_number":262,"box":{"x":555,"y":274,"width":36,"height":8}},{"id":"1f99ff11-93bd-4d4d-aea9-d65a3d28b84b","block_type":"box","text":"(2,947)","page_number":262,"box":{"x":785,"y":274,"width":30,"height":8}},{"id":"2228e1d8-b513-48c9-a23b-cee1ad102f9a","block_type":"box","text":"Net revenue after taxation","page_number":262,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"02bac86b-7ec4-4fe8-b739-29a73eeda6ba","block_type":"box","text":"2,553","page_number":262,"box":{"x":676,"y":292,"width":24,"height":7}},{"id":"8f1c68b5-9ceb-49f7-86b8-cdc74d8b3ddc","block_type":"box","text":"21,012","page_number":262,"box":{"x":894,"y":292,"width":29,"height":7}},{"id":"736e30f4-2b5c-4172-89c3-796bbfd76622","block_type":"box","text":"Total return before distributions","page_number":262,"box":{"x":71,"y":309,"width":149,"height":6}},{"id":"b52a6a3a-7cf3-4260-bd7d-ca7920b44488","block_type":"box","text":"57,630","page_number":262,"box":{"x":669,"y":309,"width":31,"height":7}},{"id":"59c06100-7538-4d5a-9f9b-425b1cfbb66b","block_type":"box","text":"146,810","page_number":262,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"c30d1bb3-6c71-4a77-99f0-ead1186e26b4","block_type":"box","text":"Distributions","page_number":262,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"d82b2609-4f4b-475d-8a5d-c52ae3fda490","block_type":"box","text":"6","page_number":262,"box":{"x":357,"y":326,"width":5,"height":6}},{"id":"adac62d3-f731-4eb8-b92c-1c78a279aa66","block_type":"box","text":"(4,049)","page_number":262,"box":{"x":673,"y":326,"width":30,"height":7}},{"id":"7641192e-85ae-42d5-96dd-b7c9a1fed195","block_type":"box","text":"(21,033)","page_number":262,"box":{"x":891,"y":326,"width":36,"height":7}},{"id":"857d9684-1c18-48ec-b9dc-3d1cd3ca342c","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":262,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"8b9ea640-41cb-4223-9724-599d44b602c0","block_type":"box","text":"from investment activities","page_number":262,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"7e68d980-003d-4b2c-9e74-e0324c86d080","block_type":"box","text":"53,581","page_number":262,"box":{"x":669,"y":353,"width":30,"height":7}},{"id":"d699e1f8-b6b2-4c94-8487-3364f50187cc","block_type":"box","text":"125,777","page_number":262,"box":{"x":887,"y":353,"width":37,"height":7}},{"id":"6967439a-17ff-4a9d-8275-a198d544ca7b","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":262,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"fdf47433-bfed-4edb-9cf4-967dc9ea7c43","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":262,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"70e1f5dd-9c50-4f8e-91c1-3a37da6cfb17","block_type":"box","text":"For the year ended 30 September 2025","page_number":262,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"0c886374-8161-4387-9154-935380857d9b","block_type":"box","text":"£000","page_number":262,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"374747b8-2dd6-4ef7-b163-d4e7d7e82730","block_type":"box","text":"Year ended","page_number":262,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"6f01e935-19b2-4581-9aee-facbd1ff4a8d","block_type":"box","text":"30.09.25","page_number":262,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"8c3f57a5-f221-4c40-a8e9-db055d637178","block_type":"box","text":"£000","page_number":262,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"32e2d5bd-c65d-43af-8f82-d3002e1dbec3","block_type":"box","text":"£000","page_number":262,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"5bcdba50-07c9-4863-83b1-1d0cdc4caa1a","block_type":"box","text":"Year ended","page_number":262,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"be025593-b93b-4d08-8eec-91e749708549","block_type":"box","text":"30.09.24","page_number":262,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"4562e7a9-6b45-4918-938a-d512748bd396","block_type":"box","text":"£000","page_number":262,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"e06b9ecf-7238-4e2e-90a2-0596bda85704","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":262,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"c275d0a6-6e71-4605-8b86-7fac72fb28ec","block_type":"box","text":"508,675","page_number":262,"box":{"x":663,"y":531,"width":37,"height":7}},{"id":"ab8b2362-cbc5-4d47-b325-ed8be63f5745","block_type":"box","text":"1,294,686","page_number":262,"box":{"x":878,"y":531,"width":46,"height":7}},{"id":"2ed922a1-0cac-4d0f-bf1e-5f3670e4beb8","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":262,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"86eccf8f-5531-4a87-b6ad-b85e57b6d96f","block_type":"box","text":"Amounts receivable on issue of Units","page_number":262,"box":{"x":71,"y":565,"width":159,"height":7}},{"id":"9c8af3c4-1cae-41bd-ae24-545073456256","block_type":"box","text":"49,151","page_number":262,"box":{"x":558,"y":566,"width":28,"height":7}},{"id":"dee630d2-34aa-4d30-9768-609085c6d889","block_type":"box","text":"50,221","page_number":262,"box":{"x":783,"y":566,"width":27,"height":7}},{"id":"2ec6d815-36e0-4628-9ce2-3c1bb59f9609","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":262,"box":{"x":71,"y":582,"width":179,"height":9}},{"id":"c06c185f-01a9-443a-a18a-c2760202871b","block_type":"box","text":"(86,372)","page_number":262,"box":{"x":555,"y":582,"width":36,"height":8}},{"id":"2554a137-9529-45bb-9093-9cf9c1f62bb1","block_type":"box","text":"(975,790)","page_number":262,"box":{"x":773,"y":582,"width":42,"height":8}},{"id":"2e173e76-0502-44ad-a9d6-01b05a2b2ec3","block_type":"box","text":"(37,221)","page_number":262,"box":{"x":667,"y":600,"width":36,"height":7}},{"id":"cd847cfe-7b1b-4f51-9983-2f2872ca45b3","block_type":"box","text":"(925,569)","page_number":262,"box":{"x":885,"y":600,"width":42,"height":7}},{"id":"3561d941-4205-4e3a-8243-cc8ed7b839e3","block_type":"box","text":"Dilution adjustment","page_number":262,"box":{"x":72,"y":617,"width":85,"height":8}},{"id":"ab20a8bc-d5ca-429a-967d-b032d2ad32fb","block_type":"box","text":"85","page_number":262,"box":{"x":690,"y":617,"width":10,"height":6}},{"id":"cf9e1ce7-7f41-4175-a06e-adfb0e974956","block_type":"box","text":"562","page_number":262,"box":{"x":908,"y":617,"width":15,"height":6}},{"id":"a8199c0f-4652-473f-8c38-1815cca7c4ab","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":262,"box":{"x":72,"y":634,"width":372,"height":8}},{"id":"a6cc6885-c023-4e31-8829-e59930ac909a","block_type":"box","text":"53,581","page_number":262,"box":{"x":671,"y":634,"width":27,"height":7}},{"id":"baa63112-ccfa-4d56-b534-8688fcee8eda","block_type":"box","text":"125,777","page_number":262,"box":{"x":889,"y":634,"width":35,"height":7}},{"id":"025d5a56-c91f-4198-a47c-2361497ecba3","block_type":"box","text":"Retained distributions on accumulation Units","page_number":262,"box":{"x":72,"y":651,"width":193,"height":7}},{"id":"d190588d-d0fe-4a61-b640-7ccdb61fe308","block_type":"box","text":"3,703","page_number":262,"box":{"x":676,"y":652,"width":24,"height":6}},{"id":"0e8e3aa3-ac2a-445f-94dc-de701e097b6b","block_type":"box","text":"13,219","page_number":262,"box":{"x":895,"y":652,"width":29,"height":6}},{"id":"6c8923c3-2d32-4775-8f96-f1fecedacfa6","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":262,"box":{"x":71,"y":668,"width":211,"height":8}},{"id":"847c25aa-1657-4839-9ac6-f2dc5d871d3d","block_type":"box","text":"528,823","page_number":262,"box":{"x":663,"y":669,"width":37,"height":7}},{"id":"5716e412-1296-44b8-94d2-982adf37fe4b","block_type":"box","text":"508,675","page_number":262,"box":{"x":887,"y":669,"width":37,"height":7}},{"id":"9246c468-265d-4524-9bff-a88fae4a42e8","block_type":"box","text":"avivainvestors.com","page_number":263,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6f03d0f2-78bc-4205-85d6-59966c197d8e","block_type":"box","text":"|","page_number":263,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"36c2cb49-0842-4a7d-8915-a7b5472ca4f1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":263,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"68a5b005-470d-4a3a-82e7-7b39c36c0421","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":263,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"9c773f72-a863-459a-93c2-fdff34a85522","block_type":"box","text":"261","page_number":263,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"2aabc4f1-9d54-43f6-a701-b9f951c70b35","block_type":"box","text":"BALANCE SHEET","page_number":263,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"4b2a6fd7-4efb-4e75-acb2-2f30cb9e4154","block_type":"box","text":"As at 30 September 2025","page_number":263,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0b1c68a8-db48-415f-9634-c80733a16bc6","block_type":"box","text":"Note","page_number":263,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"ff80623b-0014-4704-8c06-f423a8de1d7a","block_type":"box","text":"£000","page_number":263,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"f8536457-5c0f-473f-a4e8-dd6deaec6b37","block_type":"box","text":"As at","page_number":263,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"347b430e-5945-4432-9056-fe5b746b577a","block_type":"box","text":"30.09.25","page_number":263,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"6ef92dc0-50c4-4278-9ae9-3ec46947e971","block_type":"box","text":"£000","page_number":263,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"3cc7455a-48e8-4bb1-8948-68acb05d0667","block_type":"box","text":"£000","page_number":263,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"a403a993-a373-4abb-bf3f-942751a56be8","block_type":"box","text":"As at","page_number":263,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"d7739dab-82fb-4efa-9da0-030734877201","block_type":"box","text":"30.09.24","page_number":263,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"3c6dd2c7-d12b-46cd-b645-7011f479bf96","block_type":"box","text":"£000","page_number":263,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"58307834-4b80-4de1-a49f-fcf953cd9c33","block_type":"box","text":"Assets:","page_number":263,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"71fd6ccb-c37d-4cfc-8de6-380ce6974f21","block_type":"box","text":"Fixed assets:","page_number":263,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"94a9f10d-486f-4115-921c-39d330a8201a","block_type":"box","text":"Investments","page_number":263,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"f183810b-31b1-49f0-9de6-ada2b1f118e7","block_type":"box","text":"521,320","page_number":263,"box":{"x":665,"y":223,"width":35,"height":7}},{"id":"2d807501-3136-4e61-b2f3-59f0f46a6e89","block_type":"box","text":"488,473","page_number":263,"box":{"x":888,"y":223,"width":35,"height":7}},{"id":"58a5ba78-7098-42b5-8f6b-578cc39cf81e","block_type":"box","text":"Current assets:","page_number":263,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"b39abf40-aa4b-462d-8bb1-d5129fca0d50","block_type":"box","text":"Debtors","page_number":263,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"75f07c2b-75f3-45e3-9dcc-4cb3f9c1d0d7","block_type":"box","text":"7","page_number":263,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"65a19ebd-5819-48c2-9143-fc2e70f9ffc5","block_type":"box","text":"7,220","page_number":263,"box":{"x":564,"y":257,"width":24,"height":7}},{"id":"06b94d25-99cc-4b44-a681-76b2ec7a620b","block_type":"box","text":"18,680","page_number":263,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"cc0c7dd3-73c1-4bf0-8f82-cb5e5e28c8a1","block_type":"box","text":"Cash and bank balances","page_number":263,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"ec5205be-40ef-4dc9-9eda-1009a8e16ea4","block_type":"box","text":"8","page_number":263,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"e8e206ec-ce6d-4b0c-9e52-70583f8653c1","block_type":"box","text":"984","page_number":263,"box":{"x":572,"y":275,"width":16,"height":6}},{"id":"9f5d9f80-8504-49b8-8d45-b562600be066","block_type":"box","text":"1,022","page_number":263,"box":{"x":788,"y":275,"width":24,"height":7}},{"id":"a0246072-617a-4994-a35c-9cc14ac19771","block_type":"box","text":"Cash equivalents","page_number":263,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"2ecdc028-bc1b-4d10-8128-ecd110be4453","block_type":"box","text":"10","page_number":263,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"779d1a0c-6efd-498f-8ae0-85f5b6bce2c0","block_type":"box","text":"418","page_number":263,"box":{"x":572,"y":292,"width":16,"height":6}},{"id":"d727103b-4aec-4832-bd0c-ff8a29f3e91e","block_type":"box","text":"631","page_number":263,"box":{"x":796,"y":292,"width":14,"height":6}},{"id":"50f071a7-556b-44f5-8785-c971c9b7fb8f","block_type":"box","text":"Total assets","page_number":263,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"66c9dafd-085d-4e55-bb03-3ef8f8800a5f","block_type":"box","text":"529,942","page_number":263,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"d03a069a-2014-4741-b32b-da778f4792a4","block_type":"box","text":"508,806","page_number":263,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"3312d421-f762-4631-bf7d-cdae6245a360","block_type":"box","text":"Liabilities:","page_number":263,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"fef92e2f-bab3-44ed-85de-417ff7b27573","block_type":"box","text":"Investment liabilities","page_number":263,"box":{"x":81,"y":343,"width":89,"height":6}},{"id":"e131df42-6cfe-4a6b-9a9d-ca8425c4fcfb","block_type":"box","text":"(1)","page_number":263,"box":{"x":692,"y":343,"width":11,"height":7}},{"id":"5167932a-3e27-4efe-acba-d8237f2abf6d","block_type":"box","text":"–","page_number":263,"box":{"x":919,"y":347,"width":5,"height":0}},{"id":"0d4c3315-5143-4502-a7a3-9106558ab6a0","block_type":"box","text":"Creditors:","page_number":263,"box":{"x":71,"y":360,"width":44,"height":6}},{"id":"97c496fe-b5e5-4f56-b54e-30fa0f46315f","block_type":"box","text":"Bank overdraft","page_number":263,"box":{"x":81,"y":377,"width":63,"height":7}},{"id":"f69513f3-03d5-4c57-844c-0a7408c20dd0","block_type":"box","text":"(15)","page_number":263,"box":{"x":575,"y":377,"width":16,"height":8}},{"id":"f7196087-23a6-40c1-8927-4cb8fbd41ef7","block_type":"box","text":"–","page_number":263,"box":{"x":807,"y":381,"width":5,"height":1}},{"id":"fad42444-98c6-41fb-bf11-0c1d2f3dc23d","block_type":"box","text":"Other creditors","page_number":263,"box":{"x":81,"y":394,"width":63,"height":7}},{"id":"24a92ad8-5ea9-4aa9-80f9-32f053d5a788","block_type":"box","text":"9","page_number":263,"box":{"x":357,"y":395,"width":5,"height":6}},{"id":"6c2966c6-0f63-4aa4-a2fd-f2739c312e47","block_type":"box","text":"(1,103)","page_number":263,"box":{"x":561,"y":394,"width":30,"height":8}},{"id":"d91fccfa-e554-402f-8df3-63c31314837b","block_type":"box","text":"(131)","page_number":263,"box":{"x":793,"y":394,"width":22,"height":8}},{"id":"4646235f-4e0e-4aff-87b7-1caff021dae2","block_type":"box","text":"Total liabilities","page_number":263,"box":{"x":71,"y":412,"width":68,"height":6}},{"id":"6d731050-4469-4e4b-9b4e-c891be31d18b","block_type":"box","text":"(1,119)","page_number":263,"box":{"x":671,"y":412,"width":32,"height":7}},{"id":"ccf953a1-fd8f-4551-b6de-b46f01394f48","block_type":"box","text":"(131)","page_number":263,"box":{"x":904,"y":412,"width":23,"height":7}},{"id":"7bc87c86-bc9d-4e4d-b355-cfd1440210b7","block_type":"box","text":"Net assets attributable to Unitholders","page_number":263,"box":{"x":72,"y":429,"width":175,"height":6}},{"id":"8315ce91-5668-4b64-9bc8-7fe2c5a856c3","block_type":"box","text":"528,823","page_number":263,"box":{"x":663,"y":429,"width":37,"height":7}},{"id":"33ccc20d-1b3d-45c6-bdeb-32d967047d42","block_type":"box","text":"508,675","page_number":263,"box":{"x":887,"y":429,"width":37,"height":7}},{"id":"9893231d-990b-4842-a83e-1d685d024e64","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":264,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ae7bc170-c06e-43e8-990f-9fc16e6c954d","block_type":"box","text":"|","page_number":264,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"93e6423e-792a-456d-b6ea-a952aac5279b","block_type":"box","text":"avivainvestors.com","page_number":264,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"c1da6291-48ce-4d81-8e48-af0c5b6e1d9e","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":264,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"31a9c482-9d06-4856-a333-c5a4396dfb5a","block_type":"box","text":"262","page_number":264,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"95e99f3a-81fc-4c7f-ac2f-85526986b2a1","block_type":"box","text":"1 Accounting basis and policies","page_number":264,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"a9b774b5-930a-4dff-84f9-331c7e6a624b","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":264,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"0db1df70-a123-44c7-a2f1-a2a820c5c120","block_type":"box","text":"2 Net capital gains","page_number":264,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"d562fd22-ff9e-4a19-bb77-8789f76287da","block_type":"box","text":"Year ended","page_number":264,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"0d42f824-9494-45fd-adf0-4dbfb1bb5774","block_type":"box","text":"30.09.25","page_number":264,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"6e7cccc2-2ab4-43c8-9be1-fe4db4942a2c","block_type":"box","text":"£000","page_number":264,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"329f9b6f-b9c5-4b18-88f4-e63acd3456eb","block_type":"box","text":"Year ended","page_number":264,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"9b7faf5c-1dee-416f-a15c-e4578fbff5bd","block_type":"box","text":"30.09.24","page_number":264,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"2f2f6882-79fb-4dd0-8191-1d8be53df05d","block_type":"box","text":"£000","page_number":264,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"d6974635-8b93-4c6f-89d2-1e1ec184a346","block_type":"box","text":"Non-derivative securities realised gains","page_number":264,"box":{"x":72,"y":250,"width":168,"height":8}},{"id":"2d34c7bd-1443-483f-82b9-6e4fa2b4ebaf","block_type":"box","text":"16,228","page_number":264,"box":{"x":727,"y":250,"width":29,"height":7}},{"id":"2710ca73-0563-4c79-b95c-de8a7951de61","block_type":"box","text":"215,775","page_number":264,"box":{"x":888,"y":250,"width":35,"height":7}},{"id":"881c9894-a8f1-42c4-87e0-af14c22faa09","block_type":"box","text":"Non-derivative securities unrealised gains/(losses)","page_number":264,"box":{"x":72,"y":267,"width":216,"height":8}},{"id":"15b6e5a4-5076-4135-b0d7-8cf216936e94","block_type":"box","text":"38,586","page_number":264,"box":{"x":726,"y":267,"width":30,"height":7}},{"id":"756e40e2-c4f1-4246-8af1-42a5c1e8f3cf","block_type":"box","text":"(91,057)","page_number":264,"box":{"x":890,"y":267,"width":36,"height":7}},{"id":"36e569b0-d8e9-4625-80f2-bdb716458f66","block_type":"box","text":"Derivative contracts realised gains","page_number":264,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"7a657052-d2f0-48b4-88f5-8090617be547","block_type":"box","text":"50","page_number":264,"box":{"x":746,"y":284,"width":10,"height":6}},{"id":"7dd404be-6d4d-46e9-8d86-47209c4b18b4","block_type":"box","text":"848","page_number":264,"box":{"x":907,"y":284,"width":16,"height":6}},{"id":"04d034af-5fb7-406c-8058-27955a04767e","block_type":"box","text":"Derivative contracts unrealised gains","page_number":264,"box":{"x":72,"y":301,"width":157,"height":8}},{"id":"45df98b8-a688-4c80-aec0-eeefc86652da","block_type":"box","text":"15","page_number":264,"box":{"x":746,"y":302,"width":10,"height":5}},{"id":"8d714561-1760-411c-ab2e-c5358e591910","block_type":"box","text":"38","page_number":264,"box":{"x":913,"y":301,"width":10,"height":6}},{"id":"15133bf7-4d26-43c0-8926-bfac93cc9bde","block_type":"box","text":"Forward currency contracts realised losses","page_number":264,"box":{"x":72,"y":318,"width":179,"height":8}},{"id":"c391b865-e3dc-4e1d-8963-ce4ccdbb9242","block_type":"box","text":"(1)","page_number":264,"box":{"x":748,"y":318,"width":11,"height":8}},{"id":"03c8d66a-7d7e-490f-a8c2-07a9b4a16de5","block_type":"box","text":"–","page_number":264,"box":{"x":918,"y":322,"width":5,"height":1}},{"id":"21a28dcc-bdbd-4631-91b6-6a901454326c","block_type":"box","text":"Currency realised gains","page_number":264,"box":{"x":72,"y":335,"width":98,"height":9}},{"id":"0512b079-95d2-4a2c-b474-3ca19e8dfb1c","block_type":"box","text":"190","page_number":264,"box":{"x":741,"y":336,"width":15,"height":6}},{"id":"6813443c-47be-425a-af99-c740dd32cc3b","block_type":"box","text":"200","page_number":264,"box":{"x":907,"y":336,"width":16,"height":6}},{"id":"b37f0f4c-f16f-4b95-a1b7-59544edf632e","block_type":"box","text":"Currency unrealised gains/(losses)","page_number":264,"box":{"x":72,"y":353,"width":146,"height":8}},{"id":"c9f8a5ea-c250-457c-af2b-8bad5e71afbd","block_type":"box","text":"9","page_number":264,"box":{"x":752,"y":353,"width":4,"height":6}},{"id":"a425afeb-6f1c-4cd6-8f5a-255e6dfce872","block_type":"box","text":"(6)","page_number":264,"box":{"x":915,"y":353,"width":11,"height":7}},{"id":"775dfbfe-f6eb-4e5c-b761-92954dfbf3c0","block_type":"box","text":"Net capital gains","page_number":264,"box":{"x":72,"y":370,"width":77,"height":8}},{"id":"50f451a8-1c0d-4a50-aae7-052bd72102f0","block_type":"box","text":"55,077","page_number":264,"box":{"x":725,"y":370,"width":31,"height":7}},{"id":"48732ea3-22c3-482e-b711-b87c75d36993","block_type":"box","text":"125,798","page_number":264,"box":{"x":886,"y":370,"width":37,"height":7}},{"id":"d03849b7-1204-4f12-b18c-feb9e0ef6953","block_type":"box","text":"3 Revenue","page_number":264,"box":{"x":72,"y":406,"width":68,"height":8}},{"id":"cb995696-0f71-4287-8559-fb9efe97f34c","block_type":"box","text":"Year ended","page_number":264,"box":{"x":704,"y":424,"width":52,"height":7}},{"id":"6c58e386-2582-4df3-a358-506820eeeeea","block_type":"box","text":"30.09.25","page_number":264,"box":{"x":716,"y":436,"width":40,"height":6}},{"id":"a31807b0-2821-4ac0-beb2-4c3d43a06dcf","block_type":"box","text":"£000","page_number":264,"box":{"x":734,"y":446,"width":22,"height":6}},{"id":"2d71087e-6756-458b-9384-13161e1f47f5","block_type":"box","text":"Year ended","page_number":264,"box":{"x":870,"y":424,"width":53,"height":7}},{"id":"8f63bba5-8c69-4ac1-a3e9-a7b3d44dc0e8","block_type":"box","text":"30.09.24","page_number":264,"box":{"x":883,"y":436,"width":40,"height":6}},{"id":"bba19c6b-6e4c-4421-9a5a-aef294114ee0","block_type":"box","text":"£000","page_number":264,"box":{"x":900,"y":446,"width":23,"height":6}},{"id":"785a8762-f58e-434d-a6a1-ece94cb87f1d","block_type":"box","text":"UK dividends","page_number":264,"box":{"x":72,"y":463,"width":55,"height":6}},{"id":"ded74bcf-fb85-4f7d-9db3-292818d4f88d","block_type":"box","text":"–","page_number":264,"box":{"x":751,"y":467,"width":6,"height":0}},{"id":"e9272f35-3e71-46ef-8830-ec24bc8619f3","block_type":"box","text":"3","page_number":264,"box":{"x":918,"y":463,"width":4,"height":6}},{"id":"e2ba1e29-7a4a-4a1d-be7e-d73102c6b8d3","block_type":"box","text":"Overseas dividends","page_number":264,"box":{"x":72,"y":480,"width":82,"height":7}},{"id":"2b2cb0bc-9246-4596-a7f1-6a93b69c3810","block_type":"box","text":"15,252","page_number":264,"box":{"x":727,"y":481,"width":29,"height":7}},{"id":"f9c519ae-ddd3-466b-aca4-ef6b74af3059","block_type":"box","text":"23,633","page_number":264,"box":{"x":893,"y":481,"width":29,"height":7}},{"id":"86eed839-993f-402d-86b5-c46183796762","block_type":"box","text":"Bank interest","page_number":264,"box":{"x":72,"y":497,"width":56,"height":7}},{"id":"3e2667e2-d55d-4046-8b1b-c44c65fb3960","block_type":"box","text":"6","page_number":264,"box":{"x":752,"y":498,"width":4,"height":6}},{"id":"9487b4fa-3d61-41e1-bfde-c35b813146bc","block_type":"box","text":"25","page_number":264,"box":{"x":913,"y":498,"width":10,"height":6}},{"id":"368e5f4f-b66a-4ce7-aa7b-9695ff5ccb6a","block_type":"box","text":"Deposit interest*","page_number":264,"box":{"x":72,"y":515,"width":72,"height":8}},{"id":"b11b2488-f43e-4c51-a4fa-264de877334f","block_type":"box","text":"17","page_number":264,"box":{"x":746,"y":515,"width":10,"height":6}},{"id":"fad331bc-344c-449b-a54e-e12d9a08ab63","block_type":"box","text":"154","page_number":264,"box":{"x":907,"y":515,"width":16,"height":6}},{"id":"f147c3bc-2364-4d0f-8a40-b1942e697635","block_type":"box","text":"Stock lending income","page_number":264,"box":{"x":72,"y":532,"width":90,"height":8}},{"id":"8a90629d-447d-4ef8-957c-1c8ae9d0afc1","block_type":"box","text":"45","page_number":264,"box":{"x":746,"y":532,"width":10,"height":6}},{"id":"25e26761-d38e-43e3-a395-55200f69cec0","block_type":"box","text":"144","page_number":264,"box":{"x":907,"y":532,"width":16,"height":6}},{"id":"63e944ab-98bd-4ce5-ac88-b5601543c3cb","block_type":"box","text":"Total revenue","page_number":264,"box":{"x":71,"y":549,"width":63,"height":6}},{"id":"efebb7ae-d258-4cc7-9c4a-9edeb244ac6b","block_type":"box","text":"15,320","page_number":264,"box":{"x":725,"y":549,"width":31,"height":7}},{"id":"e5889839-84ff-49ad-a0fc-010009b0c8a1","block_type":"box","text":"23,959","page_number":264,"box":{"x":892,"y":549,"width":31,"height":7}},{"id":"f2a91d23-f1db-46a6-8e75-7b64bfb774f8","block_type":"box","text":"* Includes distributions from UK funds.","page_number":264,"box":{"x":71,"y":565,"width":164,"height":6}},{"id":"6a3fc342-8565-4baa-81a4-1e22cfa74940","block_type":"box","text":"4 Expenses","page_number":264,"box":{"x":71,"y":597,"width":73,"height":10}},{"id":"935c15e0-f557-453c-9bc1-38761f8a1e1d","block_type":"box","text":"Year ended","page_number":264,"box":{"x":704,"y":615,"width":52,"height":7}},{"id":"9a3016aa-f92e-42b2-887e-f7a8ed6284f8","block_type":"box","text":"30.09.25","page_number":264,"box":{"x":716,"y":626,"width":40,"height":6}},{"id":"bbc05b72-ce1a-4d0d-8507-93e35555dc01","block_type":"box","text":"£000","page_number":264,"box":{"x":734,"y":637,"width":22,"height":6}},{"id":"1bf45244-6d3e-4152-9698-1c3ca8527dcf","block_type":"box","text":"Year ended","page_number":264,"box":{"x":870,"y":615,"width":53,"height":7}},{"id":"ab29274b-774f-431a-acb7-96b80255693b","block_type":"box","text":"30.09.24","page_number":264,"box":{"x":883,"y":626,"width":40,"height":6}},{"id":"fbbd7b42-8035-4491-9d31-d0154ddab7c5","block_type":"box","text":"£000","page_number":264,"box":{"x":900,"y":637,"width":23,"height":6}},{"id":"3ffff8a1-c797-4535-92dd-71b57aa2a310","block_type":"box","text":"Total expenses","page_number":264,"box":{"x":71,"y":654,"width":69,"height":8}},{"id":"21cbcd1f-5a4c-4c22-8976-e8ecf0a76ed9","block_type":"box","text":"–","page_number":264,"box":{"x":751,"y":658,"width":6,"height":0}},{"id":"6d9b80b9-ac21-48b5-acf3-4fc5d7c10d4d","block_type":"box","text":"–","page_number":264,"box":{"x":918,"y":658,"width":5,"height":0}},{"id":"696ae5d0-b67e-4197-9dc0-79f30383267c","block_type":"box","text":"5 Taxation","page_number":264,"box":{"x":72,"y":690,"width":68,"height":8}},{"id":"f8f73be5-fe2a-45ad-be1a-067c82b84353","block_type":"box","text":"Year ended","page_number":264,"box":{"x":704,"y":709,"width":52,"height":6}},{"id":"48657bd8-242a-45c9-9c56-8423f112cabc","block_type":"box","text":"30.09.25","page_number":264,"box":{"x":716,"y":720,"width":40,"height":6}},{"id":"37952ad8-f596-4504-8445-042119284422","block_type":"box","text":"£000","page_number":264,"box":{"x":734,"y":730,"width":22,"height":6}},{"id":"60b78a8a-be10-4a0a-bc10-f6d8d961f753","block_type":"box","text":"Year ended","page_number":264,"box":{"x":870,"y":709,"width":53,"height":6}},{"id":"a22c4437-e4b2-46f7-b4ff-9540d1d38910","block_type":"box","text":"30.09.24","page_number":264,"box":{"x":883,"y":720,"width":40,"height":6}},{"id":"34456639-0687-445d-90f6-1d5f4e965b7c","block_type":"box","text":"£000","page_number":264,"box":{"x":900,"y":730,"width":23,"height":6}},{"id":"4fb40f6d-fb2c-4314-887d-be3228b192f2","block_type":"box","text":"Overseas tax","page_number":264,"box":{"x":72,"y":746,"width":54,"height":6}},{"id":"3c76bdb0-1d1c-4534-aa50-064e6a42690a","block_type":"box","text":"12,767","page_number":264,"box":{"x":727,"y":746,"width":29,"height":7}},{"id":"2b8942c2-cf8f-4d69-86fb-1688a6c106ca","block_type":"box","text":"2,947","page_number":264,"box":{"x":899,"y":746,"width":24,"height":7}},{"id":"f5d2a7f3-0995-4f41-8879-6c2c4048b2b4","block_type":"box","text":"Total taxation","page_number":264,"box":{"x":71,"y":762,"width":64,"height":6}},{"id":"2eda8ad4-557d-42b9-addf-d7b4d1ebd8ed","block_type":"box","text":"12,767","page_number":264,"box":{"x":725,"y":762,"width":31,"height":7}},{"id":"373a8d64-66d4-42c5-9296-5ab96e4ed4df","block_type":"box","text":"2,947","page_number":264,"box":{"x":898,"y":762,"width":25,"height":7}},{"id":"c6cc3b40-1ede-4e05-98cc-44f38669aab8","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":264,"box":{"x":71,"y":777,"width":579,"height":7}},{"id":"ffc4adb1-6680-4725-b520-600504349b02","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":264,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"496edfd2-f871-4731-b808-d2f5802ebc76","block_type":"box","text":"avivainvestors.com","page_number":265,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d34b7d6d-e3a5-47b9-ada5-c934be675fdf","block_type":"box","text":"|","page_number":265,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"74f36d81-1cc9-4765-b0b6-7ffb105aa714","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":265,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"37f17c52-9286-47fe-8a5f-7fc54ce8a3c2","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":265,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"231bee4c-c8aa-487f-b75e-aa57318a8c29","block_type":"box","text":"263","page_number":265,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1868f71c-1551-467b-b141-e28db08566b3","block_type":"box","text":"6 Distributions","page_number":265,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"dba6a40f-d1a3-4398-890b-4bd15acb2ff1","block_type":"box","text":"Year ended","page_number":265,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"6f9b79de-415e-47f2-bf2d-416edd139bfb","block_type":"box","text":"30.09.25","page_number":265,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"fd36407c-c398-4fd1-8008-090712ee39c5","block_type":"box","text":"£000","page_number":265,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"3f67fc70-4b58-4430-aebb-881200033ebb","block_type":"box","text":"Year ended","page_number":265,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"3cd2863f-99a8-4d78-9f0b-af88cc9aaa8d","block_type":"box","text":"30.09.24","page_number":265,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"83d143ec-bdb2-4896-bd75-b4314b728eca","block_type":"box","text":"£000","page_number":265,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"88863b7f-b740-460d-a3f5-c5f29f99243b","block_type":"box","text":"Final distribution","page_number":265,"box":{"x":72,"y":200,"width":71,"height":7}},{"id":"1b158f7e-0527-4d8b-8774-adea6e040971","block_type":"box","text":"3,703","page_number":265,"box":{"x":732,"y":201,"width":24,"height":7}},{"id":"246cea9a-dd49-4a34-bc7f-e88f1d8cefe4","block_type":"box","text":"13,219","page_number":265,"box":{"x":894,"y":201,"width":29,"height":7}},{"id":"75bf1a0b-e443-48a6-8523-1096e51b6058","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":265,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"3f8a668f-fc62-4128-b039-c323b537e285","block_type":"box","text":"869","page_number":265,"box":{"x":740,"y":216,"width":16,"height":6}},{"id":"7792c379-a948-4739-948d-9fd403f3233e","block_type":"box","text":"8,128","page_number":265,"box":{"x":899,"y":216,"width":24,"height":7}},{"id":"2280b3b2-fec1-4453-adbf-8f8436abc247","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":265,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"a44b7749-6a48-43ac-81c4-901c74d686a4","block_type":"box","text":"(523)","page_number":265,"box":{"x":737,"y":231,"width":22,"height":8}},{"id":"099178ef-cf15-4ec0-894c-f0a7253f3754","block_type":"box","text":"(314)","page_number":265,"box":{"x":904,"y":231,"width":22,"height":8}},{"id":"97c57bf4-2fb9-4cc8-9099-e5cabaee3ef7","block_type":"box","text":"Total distributions","page_number":265,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"42b6674e-246a-499b-8198-5c748a477cc2","block_type":"box","text":"4,049","page_number":265,"box":{"x":731,"y":247,"width":25,"height":7}},{"id":"5f746550-9625-48db-8344-c23e01365309","block_type":"box","text":"21,033","page_number":265,"box":{"x":892,"y":247,"width":31,"height":7}},{"id":"d564fb89-7091-4d42-90df-aaf8a6b276e7","block_type":"box","text":"The differences between the net revenue after taxation and the distributions for the year are as follows:","page_number":265,"box":{"x":71,"y":262,"width":484,"height":9}},{"id":"e79f28bf-7e88-40a8-8a68-e6959f59bcc0","block_type":"box","text":"Net revenue after taxation for the year","page_number":265,"box":{"x":72,"y":278,"width":165,"height":8}},{"id":"a066988e-2a74-4f30-b6ae-741843e93580","block_type":"box","text":"2,553","page_number":265,"box":{"x":732,"y":278,"width":24,"height":7}},{"id":"6a414d6e-58f1-4030-b4c2-0f4e5916d175","block_type":"box","text":"21,012","page_number":265,"box":{"x":893,"y":278,"width":29,"height":7}},{"id":"9ba3db93-90cf-44b9-9843-0ab9086e394e","block_type":"box","text":"Capital taxation","page_number":265,"box":{"x":72,"y":293,"width":67,"height":8}},{"id":"d2efe959-924d-4109-8a60-b9a44d1c0ae7","block_type":"box","text":"10","page_number":265,"box":{"x":746,"y":294,"width":10,"height":6}},{"id":"b86c005f-2a5d-4ec0-9b0d-6b513fd70a09","block_type":"box","text":"21","page_number":265,"box":{"x":913,"y":294,"width":8,"height":6}},{"id":"0a585584-1389-4665-88fa-28b475abf63f","block_type":"box","text":"Income deficit transfer to capital*","page_number":265,"box":{"x":72,"y":309,"width":143,"height":8}},{"id":"5f27fb69-0e02-4853-842c-7f69ee5efc2a","block_type":"box","text":"1,486","page_number":265,"box":{"x":733,"y":309,"width":23,"height":7}},{"id":"83b7101d-e12a-4c25-8d3d-6c497c244274","block_type":"box","text":"–","page_number":265,"box":{"x":918,"y":313,"width":5,"height":0}},{"id":"6d16f2ad-7d93-462f-b9bf-f2075b6bbf03","block_type":"box","text":"Total distributions","page_number":265,"box":{"x":71,"y":324,"width":84,"height":7}},{"id":"8c14b8ec-ddf2-4795-b1c5-d681e4ef0a5a","block_type":"box","text":"4,049","page_number":265,"box":{"x":731,"y":325,"width":25,"height":7}},{"id":"242f95fc-623f-4963-8fb9-15f57e5d47e7","block_type":"box","text":"21,033","page_number":265,"box":{"x":892,"y":325,"width":31,"height":7}},{"id":"5ab4e2f5-581f-4110-ad85-68856f1c8a7a","block_type":"box","text":"* The ‘Insured Pension Accumulation Units’ class was in a deficit position.","page_number":265,"box":{"x":71,"y":340,"width":310,"height":7}},{"id":"12f6f254-e868-4c88-b2cc-be5c0043a296","block_type":"box","text":"7 Debtors","page_number":265,"box":{"x":72,"y":372,"width":64,"height":7}},{"id":"3df30f3d-0c4d-4b10-bd9b-cf22321b1837","block_type":"box","text":"As at","page_number":265,"box":{"x":733,"y":391,"width":23,"height":6}},{"id":"408d907f-160e-44d5-8120-474662182190","block_type":"box","text":"30.09.25","page_number":265,"box":{"x":716,"y":401,"width":40,"height":6}},{"id":"9a794441-4a51-44b4-8006-00cdb4898e95","block_type":"box","text":"£000","page_number":265,"box":{"x":734,"y":412,"width":22,"height":6}},{"id":"0d3b648f-5847-4423-abd0-b20a870a2e82","block_type":"box","text":"As at","page_number":265,"box":{"x":900,"y":391,"width":23,"height":6}},{"id":"49332445-cbee-436b-82ea-ff533ed23ad5","block_type":"box","text":"30.09.24","page_number":265,"box":{"x":883,"y":401,"width":40,"height":6}},{"id":"13d1bf90-64e5-4940-94e9-5d925167d5dc","block_type":"box","text":"£000","page_number":265,"box":{"x":900,"y":412,"width":23,"height":6}},{"id":"1f2e05e2-0438-4043-b05e-de268c5c783d","block_type":"box","text":"Amounts receivable for issue of Units","page_number":265,"box":{"x":71,"y":428,"width":159,"height":6}},{"id":"05ffe34d-12ad-4228-a394-e5f256b38f75","block_type":"box","text":"33","page_number":265,"box":{"x":746,"y":428,"width":10,"height":6}},{"id":"c7874ddb-8be7-42db-9a3a-81b3b4370d5c","block_type":"box","text":"580","page_number":265,"box":{"x":907,"y":428,"width":16,"height":6}},{"id":"1c6bd615-84cc-43d9-a28e-85bfd34db849","block_type":"box","text":"Sales awaiting settlement","page_number":265,"box":{"x":72,"y":443,"width":111,"height":8}},{"id":"8df407fc-ad17-40a1-bf58-43b0fc1a7be6","block_type":"box","text":"400","page_number":265,"box":{"x":740,"y":444,"width":16,"height":6}},{"id":"fd9f2831-3496-4678-abce-7981d2e9226b","block_type":"box","text":"–","page_number":265,"box":{"x":918,"y":447,"width":5,"height":0}},{"id":"9e21d8e1-5136-4e6a-a87c-d51a3866f2e0","block_type":"box","text":"Accrued dividends","page_number":265,"box":{"x":71,"y":459,"width":78,"height":6}},{"id":"e5a94fd2-5793-47b3-8001-5a7b5b11b9c7","block_type":"box","text":"525","page_number":265,"box":{"x":741,"y":459,"width":15,"height":6}},{"id":"6aa7a247-c95b-4eff-ab94-e351cdc2876a","block_type":"box","text":"409","page_number":265,"box":{"x":907,"y":459,"width":16,"height":6}},{"id":"1184995b-c67b-46e6-82ae-dd6568b59cf3","block_type":"box","text":"Accrued bank interest","page_number":265,"box":{"x":71,"y":474,"width":94,"height":7}},{"id":"5b737909-3d8a-49cb-820f-8aad447303ee","block_type":"box","text":"1","page_number":265,"box":{"x":752,"y":475,"width":3,"height":5}},{"id":"0971845e-77d1-4859-ba24-9c645d0ac17a","block_type":"box","text":"1","page_number":265,"box":{"x":919,"y":475,"width":2,"height":5}},{"id":"d494a797-276e-46ff-9c70-6690e8e1705c","block_type":"box","text":"Accrued withholding tax","page_number":265,"box":{"x":71,"y":490,"width":105,"height":8}},{"id":"53b0c742-6dc0-470e-9194-b4d6de58055b","block_type":"box","text":"6,248","page_number":265,"box":{"x":732,"y":490,"width":24,"height":7}},{"id":"4b32af39-1b37-428d-a31c-0759614a5f0e","block_type":"box","text":"17,679","page_number":265,"box":{"x":894,"y":490,"width":29,"height":7}},{"id":"9e0f039e-a0e0-42c9-9cb5-616389714ad7","block_type":"box","text":"Income tax recoverable","page_number":265,"box":{"x":72,"y":505,"width":99,"height":6}},{"id":"efe5083d-b494-4107-bff5-0f0b4288d3bd","block_type":"box","text":"13","page_number":265,"box":{"x":746,"y":506,"width":10,"height":5}},{"id":"a5e13a5d-0ad5-49de-8094-be578af2a785","block_type":"box","text":"11","page_number":265,"box":{"x":913,"y":506,"width":8,"height":5}},{"id":"5d4a66f6-57ad-4152-8298-47ed2959ba59","block_type":"box","text":"Total debtors","page_number":265,"box":{"x":71,"y":521,"width":61,"height":6}},{"id":"75fadf81-bee4-488d-8dc8-0158bacca16a","block_type":"box","text":"7,220","page_number":265,"box":{"x":731,"y":521,"width":25,"height":7}},{"id":"88289791-aa2b-49ab-a5d3-00fe30f63c8b","block_type":"box","text":"18,680","page_number":265,"box":{"x":892,"y":521,"width":31,"height":7}},{"id":"e2a7ab02-50fe-43e7-840e-d5ccae02b505","block_type":"box","text":"8 Cash and bank balances","page_number":265,"box":{"x":71,"y":556,"width":172,"height":8}},{"id":"572f6c45-41b5-426e-9c2b-eea74ba97948","block_type":"box","text":"As at","page_number":265,"box":{"x":733,"y":575,"width":23,"height":6}},{"id":"2e5fae34-0030-4168-8042-945ed560ecc1","block_type":"box","text":"30.09.25","page_number":265,"box":{"x":716,"y":586,"width":40,"height":6}},{"id":"613adeb8-b64b-438a-944b-70fae044899b","block_type":"box","text":"£000","page_number":265,"box":{"x":734,"y":596,"width":22,"height":6}},{"id":"b13b6580-b2cc-4a27-9eed-b24c4b5fbfec","block_type":"box","text":"As at","page_number":265,"box":{"x":900,"y":575,"width":23,"height":6}},{"id":"6e0d1846-77ce-44dd-bb4e-e7416aac3538","block_type":"box","text":"30.09.24","page_number":265,"box":{"x":883,"y":586,"width":40,"height":6}},{"id":"b5d9d4fe-e973-455e-ab7f-e397eb75d01e","block_type":"box","text":"£000","page_number":265,"box":{"x":900,"y":596,"width":23,"height":6}},{"id":"8b7cb2bc-4c9d-4983-836d-fd9122e770eb","block_type":"box","text":"Cash and bank balances","page_number":265,"box":{"x":72,"y":612,"width":103,"height":7}},{"id":"6af92fe4-5787-496e-ac1c-276a14c9f840","block_type":"box","text":"887","page_number":265,"box":{"x":740,"y":613,"width":16,"height":6}},{"id":"8e48cc6a-ac2b-4c47-a353-1ecbfb485289","block_type":"box","text":"934","page_number":265,"box":{"x":907,"y":613,"width":16,"height":6}},{"id":"9ca7bdaa-16b5-49a1-9434-07022c897ef4","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":265,"box":{"x":71,"y":628,"width":244,"height":8}},{"id":"9f5a5fa8-bdad-4154-8272-ecbbc5a05cf8","block_type":"box","text":"97","page_number":265,"box":{"x":746,"y":628,"width":10,"height":6}},{"id":"3cd87c1c-c971-4047-a829-32cdb309beff","block_type":"box","text":"88","page_number":265,"box":{"x":913,"y":628,"width":10,"height":6}},{"id":"453549f6-d568-4043-9d85-412d5eddf2b3","block_type":"box","text":"Cash and bank balances","page_number":265,"box":{"x":71,"y":643,"width":112,"height":7}},{"id":"64260057-e119-45e5-8d7a-2dcfe1bc8fa0","block_type":"box","text":"984","page_number":265,"box":{"x":739,"y":644,"width":17,"height":6}},{"id":"604947cf-b931-41a4-9bc8-ec2a74afbbbb","block_type":"box","text":"1,022","page_number":265,"box":{"x":898,"y":644,"width":25,"height":6}},{"id":"40c14ceb-b362-471f-bea3-3c6d8d2d638e","block_type":"box","text":"9 Other creditors","page_number":265,"box":{"x":72,"y":679,"width":112,"height":7}},{"id":"091a701a-0534-45bc-8045-6f1eda56af13","block_type":"box","text":"As at","page_number":265,"box":{"x":733,"y":698,"width":23,"height":6}},{"id":"0804883b-ed54-4721-ab9d-7c111646ae79","block_type":"box","text":"30.09.25","page_number":265,"box":{"x":716,"y":708,"width":40,"height":6}},{"id":"b2e4c2c4-606c-47cf-9e5a-e996aace872f","block_type":"box","text":"£000","page_number":265,"box":{"x":734,"y":719,"width":22,"height":6}},{"id":"b8105e1e-8981-4344-afd1-0c33da3014c8","block_type":"box","text":"As at","page_number":265,"box":{"x":900,"y":698,"width":23,"height":6}},{"id":"8baa1af3-8d63-4807-97e2-811c60220fd5","block_type":"box","text":"30.09.24","page_number":265,"box":{"x":883,"y":708,"width":40,"height":6}},{"id":"21fb5bb6-e7f1-4b06-bdb9-55704dfa30e9","block_type":"box","text":"£000","page_number":265,"box":{"x":900,"y":719,"width":23,"height":6}},{"id":"46d6f69a-8eb5-4f72-93cb-8a4516d4160f","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":265,"box":{"x":71,"y":735,"width":179,"height":8}},{"id":"b1b5b98c-0b91-466d-b937-81b1a39fee09","block_type":"box","text":"1,103","page_number":265,"box":{"x":733,"y":735,"width":23,"height":7}},{"id":"73cba1b7-422f-4ce3-abd6-49d5393005e8","block_type":"box","text":"131","page_number":265,"box":{"x":907,"y":735,"width":14,"height":6}},{"id":"68ce2648-aaf0-49e6-9755-78670662f31c","block_type":"box","text":"Total other creditors","page_number":265,"box":{"x":71,"y":750,"width":93,"height":7}},{"id":"45ffee60-ba67-4f9b-bf66-80d9b564c1f6","block_type":"box","text":"1,103","page_number":265,"box":{"x":731,"y":751,"width":25,"height":7}},{"id":"a245cada-5cc5-4f42-b2cf-054b65fd6de4","block_type":"box","text":"131","page_number":265,"box":{"x":906,"y":751,"width":15,"height":6}},{"id":"ab65dd1e-3f59-47e1-a491-2266d1c5f297","block_type":"box","text":"10 Cash equivalents","page_number":265,"box":{"x":72,"y":786,"width":131,"height":9}},{"id":"ec63a474-49c4-4990-9798-d1e7ec770200","block_type":"box","text":"As at","page_number":265,"box":{"x":733,"y":805,"width":23,"height":6}},{"id":"2a707f04-cea0-4daf-97d4-8994d1f07a56","block_type":"box","text":"30.09.25","page_number":265,"box":{"x":716,"y":815,"width":40,"height":6}},{"id":"4725324f-b3df-4345-bd36-f3c0745ccb5a","block_type":"box","text":"£000","page_number":265,"box":{"x":734,"y":826,"width":22,"height":6}},{"id":"bca00916-c5bd-48c3-a58f-4f2aee87ebe2","block_type":"box","text":"As at","page_number":265,"box":{"x":900,"y":805,"width":23,"height":6}},{"id":"55120b23-a314-4262-a235-1115ce551583","block_type":"box","text":"30.09.24","page_number":265,"box":{"x":883,"y":815,"width":40,"height":6}},{"id":"988e3999-6d78-4f17-85af-fab0e0d4a91a","block_type":"box","text":"£000","page_number":265,"box":{"x":900,"y":826,"width":23,"height":6}},{"id":"c90037f3-a961-4871-af8f-9f8d2d630533","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":265,"box":{"x":72,"y":842,"width":246,"height":8}},{"id":"88b4b4f9-290d-4482-948b-bec3f3484d4b","block_type":"box","text":"1","page_number":265,"box":{"x":752,"y":842,"width":3,"height":6}},{"id":"ac1704a7-a310-4f13-b61e-7433aeaf2f76","block_type":"box","text":"–","page_number":265,"box":{"x":918,"y":846,"width":5,"height":0}},{"id":"dc57151e-8b8e-424e-8b4e-ec8e42ec15f3","block_type":"box","text":"BlackRock Institutional Cash Series Euro Liquidity Fund","page_number":265,"box":{"x":72,"y":857,"width":232,"height":8}},{"id":"9d3e0dda-5636-4a96-a5cf-38c599b74e6b","block_type":"box","text":"417","page_number":265,"box":{"x":740,"y":858,"width":16,"height":6}},{"id":"ce0db771-2969-4269-a9b3-a64ad8c9a51e","block_type":"box","text":"631","page_number":265,"box":{"x":907,"y":858,"width":14,"height":6}},{"id":"a32561c0-4504-449d-8288-8045c98121cf","block_type":"box","text":"Total cash equivalents","page_number":265,"box":{"x":71,"y":873,"width":103,"height":8}},{"id":"f8a24b21-8f82-4a18-af4c-375b849b4016","block_type":"box","text":"418","page_number":265,"box":{"x":739,"y":873,"width":17,"height":6}},{"id":"9c937b5d-3139-4fa3-8974-92069bb9c4b8","block_type":"box","text":"631","page_number":265,"box":{"x":906,"y":873,"width":15,"height":6}},{"id":"1106ab9a-2086-40e7-9e7d-36a4bd95926d","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":265,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"a7725e17-23ef-4330-b4a1-6567722239d3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":266,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"71ff6e36-7bce-4b99-8874-17c9091695f9","block_type":"box","text":"|","page_number":266,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b61410f7-d4f4-4947-8fad-608b426fa091","block_type":"box","text":"avivainvestors.com","page_number":266,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"1e7b711d-36b5-4f7b-a83d-1aa17e02d530","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":266,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"32bd47fa-4f83-45e6-b8fe-275ffdcb835d","block_type":"box","text":"264","page_number":266,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"263cb474-635b-4fff-9a60-53c2425b86b8","block_type":"box","text":"11 Transaction costs","page_number":266,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"cb7ff3e0-7c2d-4f02-acd6-8b0105164e12","block_type":"box","text":"Year ended 30.09.25","page_number":266,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"37845a56-52c5-4f0e-90ab-226387a3b9fe","block_type":"box","text":"Value","page_number":266,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"3dc6390d-c421-42a7-a181-c48fac2f3917","block_type":"box","text":"Commissions","page_number":266,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"4005732c-a280-4557-9484-1ad18f9c2730","block_type":"box","text":"Taxes","page_number":266,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"f24602da-92b9-40f7-b8a3-be95bb07f524","block_type":"box","text":"Other Expenses","page_number":266,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"fe552161-6f40-4e81-b915-3e22dec2f42b","block_type":"box","text":"Total","page_number":266,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"29fa4560-c363-402c-b5f8-843cf94ec6c4","block_type":"box","text":"Analysis of total purchases costs","page_number":266,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"3424a7ea-4010-4f99-b72c-d78327ed7fa9","block_type":"box","text":"£000","page_number":266,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"9db2d420-b043-486a-8394-668ec5f13197","block_type":"box","text":"£000","page_number":266,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"78b226e4-f5a4-479a-8d9e-90e99e480ead","block_type":"box","text":"%","page_number":266,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"72ae9a13-b3ce-464e-92ab-dadc37dd1320","block_type":"box","text":"£000","page_number":266,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"38231394-80f0-41aa-bcda-4a3866e01c14","block_type":"box","text":"%","page_number":266,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"a3048608-b774-446c-bd52-c4d2c2b414f2","block_type":"box","text":"£000","page_number":266,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"5d6d2416-454f-4cfc-854d-40045960b77f","block_type":"box","text":"%","page_number":266,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"e23fea36-216e-4d8e-b291-8b99f30bebac","block_type":"box","text":"£000","page_number":266,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"f1915f2a-8423-48e9-bd52-0b679c8bef6e","block_type":"box","text":"%","page_number":266,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"85a370b6-4264-4d26-b25a-cb97b6ed6011","block_type":"box","text":"Equity transactions","page_number":266,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"4663d586-fc8c-47b5-b50f-682b3a05f69b","block_type":"box","text":"44,845","page_number":266,"box":{"x":391,"y":193,"width":29,"height":7}},{"id":"1c38c537-eb8b-4d49-81fe-962d67950b9f","block_type":"box","text":"7","page_number":266,"box":{"x":485,"y":193,"width":4,"height":6}},{"id":"f108dc2b-57fd-4608-bf00-e044845115c5","block_type":"box","text":"0.02","page_number":266,"box":{"x":527,"y":193,"width":18,"height":6}},{"id":"983137da-39a6-4b5f-9f68-7738d2fecfad","block_type":"box","text":"48","page_number":266,"box":{"x":605,"y":193,"width":11,"height":6}},{"id":"a639656a-7f44-49a4-855d-b83f91310f37","block_type":"box","text":"0.11","page_number":266,"box":{"x":653,"y":193,"width":17,"height":6}},{"id":"feed8311-ffd3-403e-b83b-197a1fda8026","block_type":"box","text":"–","page_number":266,"box":{"x":737,"y":196,"width":6,"height":1}},{"id":"8a545e32-713e-47d9-bd93-b8e031f2889d","block_type":"box","text":"–","page_number":266,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"d58b06d6-f98a-435c-892e-ef074e7a1a07","block_type":"box","text":"44,900","page_number":266,"box":{"x":838,"y":193,"width":30,"height":7}},{"id":"55a3935e-9e9a-4c31-911b-0636d091de56","block_type":"box","text":"0.13","page_number":266,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"6c596925-1f1c-4c1b-a5f0-89b4ebe8ebd1","block_type":"box","text":"Total","page_number":266,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"cde07d1c-ca47-44ab-b87b-2c5a97ae19f8","block_type":"box","text":"44,845","page_number":266,"box":{"x":389,"y":208,"width":31,"height":7}},{"id":"e04c4815-f8f4-4161-9ba5-8cb52f18ccde","block_type":"box","text":"7","page_number":266,"box":{"x":485,"y":209,"width":4,"height":5}},{"id":"c0289328-22d8-4e07-95b7-9090b293b8c6","block_type":"box","text":"48","page_number":266,"box":{"x":605,"y":208,"width":11,"height":6}},{"id":"bb4c22cb-11b6-447a-8137-0bb7c75f3d7b","block_type":"box","text":"–","page_number":266,"box":{"x":737,"y":212,"width":5,"height":0}},{"id":"6e6d8f36-0801-4913-9b31-11f20de72d28","block_type":"box","text":"44,900","page_number":266,"box":{"x":837,"y":208,"width":31,"height":7}},{"id":"f0c13d2a-ec53-480c-a93a-cae82e04b573","block_type":"box","text":"Corporate actions of £73,000 did not incur any commissions or taxes.","page_number":266,"box":{"x":72,"y":224,"width":294,"height":7}},{"id":"f6ac99eb-fb89-4eab-a1f1-9520d4ad3732","block_type":"box","text":"Year ended 30.09.25","page_number":266,"box":{"x":71,"y":261,"width":96,"height":6}},{"id":"cfb8e11f-a8d4-43a7-9a26-2514c5a1207e","block_type":"box","text":"Value","page_number":266,"box":{"x":395,"y":261,"width":25,"height":6}},{"id":"f22ca32a-93fb-4caf-a2ae-c310417bc915","block_type":"box","text":"Commissions","page_number":266,"box":{"x":476,"y":261,"width":61,"height":6}},{"id":"e79b6c46-4e7b-46df-8b2f-801704147e1a","block_type":"box","text":"Taxes","page_number":266,"box":{"x":620,"y":261,"width":25,"height":6}},{"id":"e1d65bfa-cf92-4051-844a-5e8c35c05b63","block_type":"box","text":"Other Expenses","page_number":266,"box":{"x":726,"y":261,"width":71,"height":8}},{"id":"652d0cc8-0291-4658-b7ca-4cc80cf8851a","block_type":"box","text":"Total","page_number":266,"box":{"x":876,"y":261,"width":22,"height":6}},{"id":"6b384bf8-81ed-4dfa-a4de-7bc958da0fa7","block_type":"box","text":"Analysis of total sales costs","page_number":266,"box":{"x":71,"y":274,"width":127,"height":8}},{"id":"66e145fa-60d9-4747-a6f2-8ace354b45b1","block_type":"box","text":"£000","page_number":266,"box":{"x":398,"y":274,"width":22,"height":6}},{"id":"d9533406-8704-444e-aa68-568145e5515f","block_type":"box","text":"£000","page_number":266,"box":{"x":468,"y":274,"width":23,"height":6}},{"id":"32af8477-948b-442b-bb70-5f649ee4449a","block_type":"box","text":"%","page_number":266,"box":{"x":539,"y":274,"width":8,"height":7}},{"id":"623d5606-82be-4c7c-a9e1-b1cefdaed4c4","block_type":"box","text":"£000","page_number":266,"box":{"x":594,"y":274,"width":23,"height":6}},{"id":"9bdfbf7e-351b-4ef1-9131-5ea236e14c8d","block_type":"box","text":"%","page_number":266,"box":{"x":665,"y":274,"width":8,"height":7}},{"id":"92806378-8340-4725-a96d-d0b2393b74b5","block_type":"box","text":"£000","page_number":266,"box":{"x":721,"y":274,"width":22,"height":6}},{"id":"90884494-c579-4697-8b8e-e38efd4057ed","block_type":"box","text":"%","page_number":266,"box":{"x":791,"y":274,"width":8,"height":7}},{"id":"6bf59f48-6193-4d86-94e8-ea447c657716","block_type":"box","text":"£000","page_number":266,"box":{"x":847,"y":274,"width":22,"height":6}},{"id":"ebc99621-1718-43da-8d47-d9c898d3775f","block_type":"box","text":"%","page_number":266,"box":{"x":917,"y":274,"width":8,"height":7}},{"id":"bccb1a74-db1c-4c39-8df1-4494939ed6bb","block_type":"box","text":"Equity transactions","page_number":266,"box":{"x":72,"y":291,"width":80,"height":7}},{"id":"e48fc252-f7c3-4bf2-8b3a-8321c54a335b","block_type":"box","text":"66,383","page_number":266,"box":{"x":391,"y":291,"width":29,"height":7}},{"id":"096c1f5a-b734-4c2e-a519-7523a1b121c7","block_type":"box","text":"(12)","page_number":266,"box":{"x":476,"y":290,"width":17,"height":8}},{"id":"b345f7d3-b9b1-40ff-8bd2-fc3a545a6b29","block_type":"box","text":"0.02","page_number":266,"box":{"x":527,"y":291,"width":18,"height":6}},{"id":"3ac3c0ab-23b0-4534-ab99-0698153cc373","block_type":"box","text":"–","page_number":266,"box":{"x":611,"y":294,"width":5,"height":1}},{"id":"b1f61beb-2c16-4fc1-81c5-6f04f7fda7af","block_type":"box","text":"–","page_number":266,"box":{"x":667,"y":294,"width":5,"height":1}},{"id":"8a12934a-3261-454c-ab08-983764eff59d","block_type":"box","text":"–","page_number":266,"box":{"x":737,"y":294,"width":6,"height":1}},{"id":"2aa605aa-874c-4df8-ac5b-77313735df35","block_type":"box","text":"–","page_number":266,"box":{"x":793,"y":294,"width":6,"height":1}},{"id":"c65606d3-473f-48a5-8ee1-a7167dfeb693","block_type":"box","text":"66,371","page_number":266,"box":{"x":839,"y":291,"width":28,"height":7}},{"id":"8a60ca19-e499-4f2e-8ca4-9eef5dc1d5a5","block_type":"box","text":"0.02","page_number":266,"box":{"x":906,"y":291,"width":18,"height":6}},{"id":"4dc86bee-75f7-4cd7-bbab-50643885804e","block_type":"box","text":"Total","page_number":266,"box":{"x":71,"y":306,"width":22,"height":6}},{"id":"7e4cdf55-ec10-4da4-b2a3-946d90becc8d","block_type":"box","text":"66,383","page_number":266,"box":{"x":389,"y":306,"width":31,"height":7}},{"id":"07c19bc1-6b45-4de4-8a4d-efb76cacbbcc","block_type":"box","text":"(12)","page_number":266,"box":{"x":475,"y":306,"width":18,"height":7}},{"id":"1227cb2b-1fcf-4135-ad0f-e65b1e19291d","block_type":"box","text":"–","page_number":266,"box":{"x":610,"y":309,"width":6,"height":1}},{"id":"a0f60ce8-60f3-4e4c-b9db-1d05dd6bde0e","block_type":"box","text":"–","page_number":266,"box":{"x":737,"y":309,"width":5,"height":1}},{"id":"7483c982-f228-4a86-8f39-c04e1d54977d","block_type":"box","text":"66,371","page_number":266,"box":{"x":837,"y":306,"width":30,"height":7}},{"id":"51940154-f974-42cb-8225-9dfd78b06533","block_type":"box","text":"Corporate actions of £394,000 did not incur any commissions or taxes.","page_number":266,"box":{"x":72,"y":321,"width":296,"height":7}},{"id":"bef3a5e7-d758-493e-9b09-d05ea678e87b","block_type":"box","text":"The Sub-fund had paid £3,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":266,"box":{"x":71,"y":333,"width":523,"height":7}},{"id":"cba22387-f5b9-45ff-b8ee-fa25db3bc091","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":266,"box":{"x":72,"y":358,"width":513,"height":10}},{"id":"82d2ef80-a4b2-4af3-b01b-138e704a022b","block_type":"box","text":"Commissions","page_number":266,"box":{"x":72,"y":376,"width":82,"height":7}},{"id":"63374c52-e5b0-404c-a5b4-29b9ddfe71f8","block_type":"box","text":"0.00%","page_number":266,"box":{"x":191,"y":376,"width":39,"height":7}},{"id":"81026f26-d5b2-4973-b9b9-af34949b3ab0","block_type":"box","text":"Taxes","page_number":266,"box":{"x":71,"y":388,"width":34,"height":7}},{"id":"92f80381-13a0-414d-8890-ae5f389f4c69","block_type":"box","text":"0.01%","page_number":266,"box":{"x":191,"y":388,"width":39,"height":7}},{"id":"133f7460-dc34-4f89-bcee-639c2e112291","block_type":"box","text":"Other expenses","page_number":266,"box":{"x":72,"y":399,"width":97,"height":10}},{"id":"d8e570f4-059f-475c-b37f-16fbdba494e6","block_type":"box","text":"0.00","page_number":266,"box":{"x":191,"y":400,"width":26,"height":7}},{"id":"e0049ba8-ab61-4a81-a28d-58691fcdd25f","block_type":"box","text":"%","page_number":266,"box":{"x":219,"y":399,"width":11,"height":8}},{"id":"cde026b9-9adc-4b73-a3eb-8c0eb9448dbe","block_type":"box","text":"Year ended 30.09.24","page_number":266,"box":{"x":71,"y":441,"width":96,"height":6}},{"id":"50576414-0486-46cb-8d94-ab47b586138c","block_type":"box","text":"Value","page_number":266,"box":{"x":395,"y":441,"width":25,"height":6}},{"id":"44598484-bf7c-4ab1-8458-d1a050ee8f8d","block_type":"box","text":"Commissions","page_number":266,"box":{"x":476,"y":441,"width":61,"height":6}},{"id":"8fe14c58-0702-4ace-84b3-bc2e09795559","block_type":"box","text":"Taxes","page_number":266,"box":{"x":620,"y":441,"width":25,"height":6}},{"id":"97aa3b1c-094f-4060-b18c-4eed5c5ec85b","block_type":"box","text":"Other Expenses","page_number":266,"box":{"x":726,"y":441,"width":71,"height":8}},{"id":"1f54042e-4e6a-4d53-a670-76371a4a3905","block_type":"box","text":"Total","page_number":266,"box":{"x":876,"y":441,"width":22,"height":6}},{"id":"612669b8-eb3d-4279-9dcb-e20afae20917","block_type":"box","text":"Analysis of total purchases costs","page_number":266,"box":{"x":71,"y":454,"width":150,"height":8}},{"id":"11c6d96d-723e-447e-8e5a-bf9c91ccd4cd","block_type":"box","text":"£000","page_number":266,"box":{"x":398,"y":455,"width":22,"height":6}},{"id":"6d743bc5-d69a-4c9e-b488-a4539f5997af","block_type":"box","text":"£000","page_number":266,"box":{"x":468,"y":455,"width":23,"height":6}},{"id":"4098eebb-dba2-4f19-8513-d43f0201dfb6","block_type":"box","text":"%","page_number":266,"box":{"x":539,"y":454,"width":8,"height":7}},{"id":"5dd0ba68-db44-4223-85df-2bc4956a9bd0","block_type":"box","text":"£000","page_number":266,"box":{"x":594,"y":455,"width":23,"height":6}},{"id":"76fdbe26-ccc0-4274-89a3-51f6f29c216d","block_type":"box","text":"%","page_number":266,"box":{"x":665,"y":454,"width":8,"height":7}},{"id":"6d4189f3-f88e-40c6-830e-90ab98d37865","block_type":"box","text":"£000","page_number":266,"box":{"x":721,"y":455,"width":22,"height":6}},{"id":"9a906b2c-50f5-4d06-852a-c03f7e798328","block_type":"box","text":"%","page_number":266,"box":{"x":791,"y":454,"width":8,"height":7}},{"id":"99684f37-ac11-40ed-a39d-d219287d0b40","block_type":"box","text":"£000","page_number":266,"box":{"x":847,"y":455,"width":22,"height":6}},{"id":"1b1f179d-37f4-4d4e-b7bf-63d7750368a1","block_type":"box","text":"%","page_number":266,"box":{"x":917,"y":454,"width":8,"height":7}},{"id":"f50e6cc9-f769-464b-b472-e4a16cb53881","block_type":"box","text":"Equity transactions","page_number":266,"box":{"x":72,"y":471,"width":80,"height":8}},{"id":"c4b52661-381e-4cf6-a3bf-30d663780246","block_type":"box","text":"48,311","page_number":266,"box":{"x":391,"y":471,"width":28,"height":7}},{"id":"89c32f38-4023-4124-a9d1-e74615f67a5c","block_type":"box","text":"9","page_number":266,"box":{"x":485,"y":471,"width":5,"height":6}},{"id":"70b2d8fa-6456-40a3-b529-a6dbb5c71303","block_type":"box","text":"0.02","page_number":266,"box":{"x":527,"y":471,"width":18,"height":6}},{"id":"094391e2-2ecf-4111-917d-5a6612c0d303","block_type":"box","text":"38","page_number":266,"box":{"x":606,"y":471,"width":10,"height":6}},{"id":"752962e2-3216-4e99-8dd3-d0c8361c6534","block_type":"box","text":"0.08","page_number":266,"box":{"x":653,"y":471,"width":19,"height":6}},{"id":"cd107855-df66-4e6c-9261-47efd43b5fad","block_type":"box","text":"–","page_number":266,"box":{"x":737,"y":474,"width":6,"height":1}},{"id":"e1c7c50a-525a-43dc-8585-3619129f3f0b","block_type":"box","text":"–","page_number":266,"box":{"x":793,"y":474,"width":6,"height":1}},{"id":"585cabb1-0cf1-429e-aca3-9f55c60b20d4","block_type":"box","text":"48,358","page_number":266,"box":{"x":838,"y":471,"width":30,"height":7}},{"id":"ac072e0a-0c3b-44ee-a450-c4ce445119b9","block_type":"box","text":"0.10","page_number":266,"box":{"x":906,"y":471,"width":18,"height":6}},{"id":"318bbe03-d13d-4b13-8a69-ef53c75c85fc","block_type":"box","text":"Total","page_number":266,"box":{"x":71,"y":486,"width":22,"height":6}},{"id":"6c3f1b4e-35e2-4dfb-884a-1dde3f98baf6","block_type":"box","text":"48,311","page_number":266,"box":{"x":389,"y":486,"width":30,"height":7}},{"id":"114f4fb6-cc55-4cb1-b2ed-556ff1b9d81a","block_type":"box","text":"9","page_number":266,"box":{"x":485,"y":486,"width":5,"height":6}},{"id":"2c121cef-9316-436d-b31d-eb4767e589c9","block_type":"box","text":"38","page_number":266,"box":{"x":605,"y":486,"width":11,"height":6}},{"id":"2d15e49a-4972-45ef-93e8-638dc71aeb51","block_type":"box","text":"–","page_number":266,"box":{"x":737,"y":490,"width":5,"height":0}},{"id":"50898c6a-a47d-4b64-9bb1-2107c2ee16ef","block_type":"box","text":"48,358","page_number":266,"box":{"x":837,"y":486,"width":31,"height":7}},{"id":"f90296fd-7cd3-4f74-a104-5062de0ffef8","block_type":"box","text":"Corporate actions of £65,000 did not incur any commissions or taxes.","page_number":266,"box":{"x":72,"y":502,"width":294,"height":7}},{"id":"7ccd9481-dd3c-45b9-b73a-d80a9722b24d","block_type":"box","text":"Year ended 30.09.24","page_number":266,"box":{"x":71,"y":538,"width":96,"height":7}},{"id":"5f55a601-839d-4be0-913e-e4c20066b6bf","block_type":"box","text":"Value","page_number":266,"box":{"x":395,"y":538,"width":25,"height":7}},{"id":"8d16f105-7e45-4090-bd6f-3918ea25e324","block_type":"box","text":"Commissions","page_number":266,"box":{"x":476,"y":539,"width":61,"height":6}},{"id":"febddd8b-28f0-4170-aa67-2e617cc27db3","block_type":"box","text":"Taxes","page_number":266,"box":{"x":620,"y":539,"width":25,"height":6}},{"id":"9141f9fb-8ea8-4951-8081-8747cd4a82e7","block_type":"box","text":"Other Expenses","page_number":266,"box":{"x":726,"y":538,"width":71,"height":9}},{"id":"8632c1d2-6faf-4fb1-a59e-8862a0bcee7d","block_type":"box","text":"Total","page_number":266,"box":{"x":876,"y":538,"width":22,"height":7}},{"id":"487f8600-bd3b-4609-af8f-3e85a538aae6","block_type":"box","text":"Analysis of total sales costs","page_number":266,"box":{"x":71,"y":552,"width":127,"height":8}},{"id":"2f40800d-f340-4484-9c97-16ef7fbe86ef","block_type":"box","text":"£000","page_number":266,"box":{"x":398,"y":552,"width":22,"height":6}},{"id":"aef0aac6-d7ba-496c-b587-5f300869546b","block_type":"box","text":"£000","page_number":266,"box":{"x":468,"y":552,"width":23,"height":6}},{"id":"9fcd8c63-405d-4a5f-a0ce-20811b8b91cb","block_type":"box","text":"%","page_number":266,"box":{"x":539,"y":552,"width":8,"height":6}},{"id":"c8ad7460-3b6a-4e74-a855-bad959df7888","block_type":"box","text":"£000","page_number":266,"box":{"x":594,"y":552,"width":23,"height":6}},{"id":"7cd6e868-2ae9-4626-b395-c88a69740873","block_type":"box","text":"%","page_number":266,"box":{"x":665,"y":552,"width":8,"height":6}},{"id":"a363108e-13a6-456b-961a-3a0d3aa48123","block_type":"box","text":"£000","page_number":266,"box":{"x":721,"y":552,"width":22,"height":6}},{"id":"655e9379-c797-4e06-8b2d-bf752aba06c9","block_type":"box","text":"%","page_number":266,"box":{"x":791,"y":552,"width":8,"height":6}},{"id":"8351abfd-7d3c-4b8d-af61-cd7c2a3b9f9f","block_type":"box","text":"£000","page_number":266,"box":{"x":847,"y":552,"width":22,"height":6}},{"id":"ea5a3fd7-5f23-43d9-a04d-614c02d65ffe","block_type":"box","text":"%","page_number":266,"box":{"x":917,"y":552,"width":8,"height":6}},{"id":"76c53655-e33e-4b1e-b4f3-979c04581d85","block_type":"box","text":"Equity transactions","page_number":266,"box":{"x":72,"y":569,"width":80,"height":7}},{"id":"b9c02351-1072-4177-8235-3fcc7968e78e","block_type":"box","text":"953,119","page_number":266,"box":{"x":385,"y":569,"width":35,"height":6}},{"id":"30626630-1d3e-47cb-b855-e8edd79a7e8b","block_type":"box","text":"(195)","page_number":266,"box":{"x":471,"y":568,"width":22,"height":8}},{"id":"d4a0fd61-14a3-4676-a2ef-c23ae253ee77","block_type":"box","text":"0.02","page_number":266,"box":{"x":527,"y":569,"width":18,"height":6}},{"id":"a3990914-44ad-4003-a911-746a6357d004","block_type":"box","text":"–","page_number":266,"box":{"x":611,"y":572,"width":5,"height":0}},{"id":"111ecd66-910a-40ec-a15d-a273b5283448","block_type":"box","text":"–","page_number":266,"box":{"x":667,"y":572,"width":5,"height":0}},{"id":"a5a025b2-f67b-437f-971f-95f45481ec4d","block_type":"box","text":"–","page_number":266,"box":{"x":737,"y":572,"width":6,"height":0}},{"id":"8f030bc2-75fb-4564-8811-5b7ad222ea94","block_type":"box","text":"–","page_number":266,"box":{"x":793,"y":572,"width":6,"height":0}},{"id":"f3227f95-fc45-4862-bf7a-c66c2c4e4eb4","block_type":"box","text":"952,924","page_number":266,"box":{"x":833,"y":569,"width":36,"height":6}},{"id":"e1e984f9-1a35-4fad-a2b3-e22e5281ccd3","block_type":"box","text":"0.02","page_number":266,"box":{"x":906,"y":569,"width":18,"height":6}},{"id":"dcce77e8-e852-464b-8ed3-c4c9d5cbc0b6","block_type":"box","text":"Total","page_number":266,"box":{"x":71,"y":584,"width":22,"height":6}},{"id":"13bada41-9525-46fc-a61f-3b3e0f86b4e3","block_type":"box","text":"953,119","page_number":266,"box":{"x":383,"y":584,"width":37,"height":7}},{"id":"29d914f5-2c87-4c30-bff5-f6b73f183205","block_type":"box","text":"(195)","page_number":266,"box":{"x":469,"y":584,"width":24,"height":7}},{"id":"e2b78735-9977-43d8-b1bc-1ab3df8732c5","block_type":"box","text":"–","page_number":266,"box":{"x":610,"y":587,"width":6,"height":1}},{"id":"cc8f791e-68a6-457d-b650-dd89c2e053f5","block_type":"box","text":"–","page_number":266,"box":{"x":737,"y":587,"width":5,"height":1}},{"id":"429a7b33-7994-4233-9f3f-3a214ad3b8e8","block_type":"box","text":"952,924","page_number":266,"box":{"x":831,"y":584,"width":37,"height":7}},{"id":"85d5e07d-afd2-4765-975b-aece5bbe2e89","block_type":"box","text":"Corporate actions of £1,050,000 did not incur any commissions or taxes.","page_number":266,"box":{"x":72,"y":599,"width":304,"height":7}},{"id":"29bc3faa-f183-4ddd-b9ad-e8524cf6a401","block_type":"box","text":"The Sub-fund had paid £4,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":266,"box":{"x":71,"y":611,"width":523,"height":7}},{"id":"37b2f98e-69e2-4e30-8210-24ca45a7b4e1","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":266,"box":{"x":72,"y":636,"width":513,"height":9}},{"id":"dfe6dbd2-e6a9-42d9-a0a9-6520c41a969a","block_type":"box","text":"Commissions","page_number":266,"box":{"x":72,"y":654,"width":82,"height":7}},{"id":"5bb8a4b2-4774-4aec-90ce-fc4a2f4838a9","block_type":"box","text":"0.02%","page_number":266,"box":{"x":191,"y":654,"width":39,"height":7}},{"id":"63e24328-0a6f-414b-8d60-5c97e1a120a3","block_type":"box","text":"Taxes","page_number":266,"box":{"x":71,"y":666,"width":34,"height":7}},{"id":"467658d9-ff96-4663-a3ad-5aa54f791574","block_type":"box","text":"0.01%","page_number":266,"box":{"x":191,"y":665,"width":39,"height":8}},{"id":"baa81368-207f-45cc-add4-1b60b99f77b7","block_type":"box","text":"Other expenses","page_number":266,"box":{"x":72,"y":677,"width":97,"height":10}},{"id":"26acb7f8-9677-4e40-bdac-b8c7ba2f309f","block_type":"box","text":"0.00","page_number":266,"box":{"x":191,"y":678,"width":26,"height":7}},{"id":"62d84eea-3883-463c-910a-6b8729d013c9","block_type":"box","text":"%","page_number":266,"box":{"x":219,"y":677,"width":11,"height":8}},{"id":"e0e03667-a1b5-4544-a5a0-c71814a65a49","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":266,"box":{"x":72,"y":695,"width":314,"height":10}},{"id":"84046059-3407-4b0e-acd2-da7054b0a3fe","block_type":"box","text":"‑","page_number":266,"box":{"x":387,"y":700,"width":3,"height":0}},{"id":"35a1465a-c904-42e1-aa6a-8e08a6119821","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":266,"box":{"x":391,"y":695,"width":522,"height":10}},{"id":"5fd834dc-b116-4cef-8095-5a993a9c478c","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":266,"box":{"x":72,"y":707,"width":468,"height":10}},{"id":"c337b3ac-7a06-46b6-9952-a878a6f851c2","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":266,"box":{"x":71,"y":725,"width":456,"height":7}},{"id":"1e84cda8-cbc0-44fa-a4c7-132dab342b85","block_type":"box","text":"Direct transaction costs:","page_number":266,"box":{"x":72,"y":743,"width":157,"height":7}},{"id":"7e9d28c5-e974-4f70-bb06-f2711f9db6a8","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":266,"box":{"x":235,"y":742,"width":224,"height":9}},{"id":"ab7d51e1-4976-4f7e-81df-f4365d7c85c6","block_type":"box","text":"Indirect transaction costs:","page_number":266,"box":{"x":72,"y":760,"width":169,"height":8}},{"id":"d7fbdb1c-1d79-424f-a745-72a99fa7f6a3","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":266,"box":{"x":246,"y":760,"width":517,"height":10}},{"id":"e56eb5a9-2079-4156-9522-5c229c539661","block_type":"box","text":"‑","page_number":266,"box":{"x":764,"y":765,"width":4,"height":1}},{"id":"9616af65-2d99-4b6c-8c2c-86edb873cc6d","block_type":"box","text":"fund’s","page_number":266,"box":{"x":769,"y":760,"width":38,"height":8}},{"id":"3bfb5a3d-a89c-4e01-908e-63ac63883aa8","block_type":"box","text":"underlying investments.","page_number":266,"box":{"x":72,"y":772,"width":150,"height":10}},{"id":"4e0ca71d-9281-42a0-8799-24d585f26135","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":266,"box":{"x":72,"y":790,"width":848,"height":10}},{"id":"ec407ef4-6bec-43ff-b972-2e2160268ce3","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":266,"box":{"x":72,"y":802,"width":804,"height":10}},{"id":"ec16155a-6705-4d51-bbec-21d06d931202","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.10% (2024: 0.13%), being the difference between the respective bid and","page_number":266,"box":{"x":71,"y":820,"width":849,"height":10}},{"id":"0a1281b9-3d58-4e97-8623-d4a6041c6e07","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":266,"box":{"x":72,"y":832,"width":270,"height":9}},{"id":"491f02fe-c5ff-4742-acb6-117586db5ff2","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":266,"box":{"x":72,"y":861,"width":418,"height":10}},{"id":"b4a1bcde-3ca9-4e02-ae7c-edcf0a75436c","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":266,"box":{"x":71,"y":873,"width":563,"height":10}},{"id":"8c1feba6-adca-48e6-a480-33626f6b0cd2","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":266,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"1837ba17-352c-4f77-ac1b-98e2131b20fe","block_type":"box","text":"avivainvestors.com","page_number":267,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"fd67c35c-4e5e-4290-bfa8-0dc3c975a8cf","block_type":"box","text":"|","page_number":267,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a1f4d9ab-58a0-49df-8d73-c286f60495f5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":267,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"b894f116-4ff2-4418-a85c-487410f8e59a","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":267,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"a642b1a5-fc9d-4fc2-8eae-ed51cc108e7e","block_type":"box","text":"265","page_number":267,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"a3eaec07-34f3-418b-b2e8-7af67c685bc9","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":267,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"4899e086-4823-467c-a552-1d7168516d22","block_type":"box","text":"13 Related parties","page_number":267,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"10fa94dd-ae86-4e09-a010-a7089a3b28d8","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":267,"box":{"x":72,"y":156,"width":836,"height":10}},{"id":"8778297a-eeb6-4638-8831-6cf1a3346549","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":267,"box":{"x":71,"y":168,"width":849,"height":10}},{"id":"0a203593-7295-41dd-b236-5e077bb9b432","block_type":"box","text":"is shown in note 9.","page_number":267,"box":{"x":72,"y":180,"width":116,"height":8}},{"id":"fb183639-a8e6-403c-8da6-7ad470a77a7b","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £3,702,871 (2024:","page_number":267,"box":{"x":72,"y":198,"width":769,"height":10}},{"id":"d5f2cf21-d39e-46ee-abcd-3c12eb306e0b","block_type":"box","text":"£13,219,007). The amount outstanding at the year end was £3,702,871 (2024: £13,219,007). Related parties of the Manager are","page_number":267,"box":{"x":72,"y":210,"width":812,"height":9}},{"id":"161a633f-064c-4ce1-a58a-083093fddaed","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":267,"box":{"x":72,"y":221,"width":842,"height":10}},{"id":"b79efacc-3d91-453a-a83c-7060d351b6ca","block_type":"box","text":"other external investors.","page_number":267,"box":{"x":72,"y":233,"width":151,"height":8}},{"id":"42a2430d-9543-424c-a42a-ea9df57982bb","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":267,"box":{"x":71,"y":251,"width":840,"height":10}},{"id":"8db08e2c-a93d-4f2c-b465-68cd0da8a3f0","block_type":"box","text":"the portfolio statement.","page_number":267,"box":{"x":71,"y":263,"width":151,"height":10}},{"id":"21533104-7be1-4af9-a20c-361148e410c1","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":267,"box":{"x":72,"y":281,"width":454,"height":10}},{"id":"0096f1dc-b330-410f-bb05-d8b7ad17999d","block_type":"box","text":"Holdings as at","page_number":267,"box":{"x":524,"y":305,"width":66,"height":8}},{"id":"85a6a128-e70c-4067-9e5e-c105d6833975","block_type":"box","text":"30.09.25","page_number":267,"box":{"x":550,"y":316,"width":39,"height":6}},{"id":"9c65ff08-49bc-406b-ba68-6b80ffd12370","block_type":"box","text":"(Units)","page_number":267,"box":{"x":559,"y":326,"width":30,"height":8}},{"id":"50f0c7df-5db6-4bab-b183-1f41b6b10554","block_type":"box","text":"Movement","page_number":267,"box":{"x":707,"y":316,"width":49,"height":6}},{"id":"907a509f-fdcb-46cd-8d4d-930c874f43ab","block_type":"box","text":"(Units)","page_number":267,"box":{"x":726,"y":326,"width":30,"height":8}},{"id":"e3580a1f-4cb6-406d-8d77-46ae02092a49","block_type":"box","text":"Holdings as at","page_number":267,"box":{"x":858,"y":305,"width":65,"height":8}},{"id":"f5bdcedd-806e-4f5d-8020-19bf535b384c","block_type":"box","text":"30.09.24","page_number":267,"box":{"x":883,"y":316,"width":40,"height":6}},{"id":"40881228-2ea3-4821-9f4c-4981892ad6ba","block_type":"box","text":"(Units)","page_number":267,"box":{"x":893,"y":326,"width":30,"height":8}},{"id":"a87bded5-b4ed-497f-b328-b98ef978ab46","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":267,"box":{"x":72,"y":342,"width":252,"height":8}},{"id":"94c54e2b-bf1f-43b4-91e7-4b0cd68897e2","block_type":"box","text":"145,230,594","page_number":267,"box":{"x":535,"y":343,"width":55,"height":7}},{"id":"d2f227fc-f1da-4de6-9cc6-ee5d5eb87e42","block_type":"box","text":"4,769,411","page_number":267,"box":{"x":712,"y":343,"width":43,"height":7}},{"id":"0565596d-ccae-4479-8a7e-cf6317ff63e3","block_type":"box","text":"140,461,183","page_number":267,"box":{"x":869,"y":343,"width":53,"height":7}},{"id":"889acf8d-f42b-458f-94f5-193a88164a8e","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":267,"box":{"x":72,"y":358,"width":250,"height":8}},{"id":"60a0dfa7-75ed-40fa-a1f8-5fa5869ee09e","block_type":"box","text":"31,426","page_number":267,"box":{"x":560,"y":358,"width":29,"height":7}},{"id":"a344a1b8-661e-49ac-8914-a6dbd7c05979","block_type":"box","text":"(2,199)","page_number":267,"box":{"x":729,"y":358,"width":30,"height":7}},{"id":"1c4acc9c-7a7b-4224-aae5-0cdddb1d96a7","block_type":"box","text":"33,625","page_number":267,"box":{"x":893,"y":358,"width":30,"height":7}},{"id":"fb93e2f6-3132-4f57-b1e2-b42dc8c3a37e","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 3))","page_number":267,"box":{"x":72,"y":373,"width":304,"height":8}},{"id":"a82cabc2-8783-4bdf-acc3-2fbc7cff7894","block_type":"box","text":"112,560,481","page_number":267,"box":{"x":535,"y":374,"width":53,"height":7}},{"id":"96cffe02-2b2c-441d-ade9-e737649a3066","block_type":"box","text":"(24,747,708)","page_number":267,"box":{"x":704,"y":373,"width":55,"height":8}},{"id":"fa61b91e-69cb-4092-b7fc-b02e337a09f5","block_type":"box","text":"137,308,189","page_number":267,"box":{"x":869,"y":374,"width":54,"height":7}},{"id":"5ac20ff1-0968-452f-978a-a572dcb629d5","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 4))","page_number":267,"box":{"x":72,"y":389,"width":304,"height":8}},{"id":"d399f221-e65d-4045-931e-3d0950eb977d","block_type":"box","text":"10,117,657","page_number":267,"box":{"x":541,"y":389,"width":48,"height":7}},{"id":"1c132a1b-6f22-44c0-8671-b96a2cde10df","block_type":"box","text":"(330,582)","page_number":267,"box":{"x":718,"y":389,"width":41,"height":7}},{"id":"7c524c07-785d-4153-bbb2-fb09cf3f5339","block_type":"box","text":"10,448,239","page_number":267,"box":{"x":874,"y":389,"width":49,"height":7}},{"id":"1ef76fe9-2150-46f5-aba3-4f8517aeb2ed","block_type":"box","text":"14 Stock lending activities","page_number":267,"box":{"x":72,"y":418,"width":173,"height":10}},{"id":"347d8c49-a98a-4cb4-a05c-41cea924c69e","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":267,"box":{"x":71,"y":430,"width":840,"height":9}},{"id":"f6bc4e8d-19f9-4828-b4ef-6c2097df3bda","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £31,716 (Gross £45,309)","page_number":267,"box":{"x":72,"y":441,"width":822,"height":10}},{"id":"96aabca6-3e40-4a7e-b041-bbe3ed57fb46","block_type":"box","text":"(2024: £100,879 (Gross: £144,113)) payable to HSBC Bank Plc.","page_number":267,"box":{"x":72,"y":453,"width":389,"height":10}},{"id":"a456badb-2d71-4754-8792-e652445bd1af","block_type":"box","text":"The value of stock on loan at the balance sheet date was £13,361,000 (2024: £11,696,000).","page_number":267,"box":{"x":71,"y":471,"width":577,"height":9}},{"id":"14f840d4-3ca2-46eb-984e-274be0772af3","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":267,"box":{"x":71,"y":489,"width":403,"height":10}},{"id":"ac31e19b-3419-4538-a9a9-9b027afcebf5","block_type":"box","text":"Asset class","page_number":267,"box":{"x":71,"y":534,"width":50,"height":7}},{"id":"b3e3ba83-e95c-4316-aa0b-11c9c09006a2","block_type":"box","text":"Collateral held at","page_number":267,"box":{"x":677,"y":513,"width":79,"height":6}},{"id":"69e5aeff-9814-4473-a737-bb303377e4ff","block_type":"box","text":"30.09.25","page_number":267,"box":{"x":716,"y":524,"width":40,"height":6}},{"id":"1359ec3e-7392-40c1-a157-181aa6fd75a1","block_type":"box","text":"£000","page_number":267,"box":{"x":734,"y":535,"width":22,"height":6}},{"id":"77ca8c2f-bc7a-436a-aa2a-dc0bd8fd136d","block_type":"box","text":"Collateral held at","page_number":267,"box":{"x":844,"y":513,"width":79,"height":6}},{"id":"6ada9063-9ed7-4ec9-98c5-77d3ac4eabf5","block_type":"box","text":"30.09.24","page_number":267,"box":{"x":883,"y":524,"width":40,"height":6}},{"id":"002379ad-1cd8-43e1-a28e-26f14752cdba","block_type":"box","text":"£000","page_number":267,"box":{"x":900,"y":535,"width":23,"height":6}},{"id":"9cb0792d-7114-48d3-a221-de1f68600b83","block_type":"box","text":"Equity","page_number":267,"box":{"x":72,"y":551,"width":26,"height":7}},{"id":"d9c867c7-3df8-4149-a13f-800cf5c656d9","block_type":"box","text":"6,449","page_number":267,"box":{"x":732,"y":551,"width":24,"height":7}},{"id":"3bdc4108-0c5d-417e-a80e-4fad677b5952","block_type":"box","text":"2,680","page_number":267,"box":{"x":899,"y":551,"width":24,"height":7}},{"id":"32474aec-89c0-4b40-a2be-75980ed878b0","block_type":"box","text":"Bonds","page_number":267,"box":{"x":72,"y":566,"width":25,"height":6}},{"id":"4b74b5fb-f2bf-4286-b00a-b1f121320ae6","block_type":"box","text":"8,204","page_number":267,"box":{"x":732,"y":566,"width":24,"height":7}},{"id":"f72cf846-0157-4417-918c-45425b7702e2","block_type":"box","text":"9,737","page_number":267,"box":{"x":899,"y":566,"width":24,"height":7}},{"id":"25f9d950-a25e-4632-879d-59297eb66669","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £14,653,000 (2024: £12,417,000). Collateral may be in the form of","page_number":267,"box":{"x":71,"y":583,"width":857,"height":10}},{"id":"933d9a9a-100c-48a8-99f2-bea203a8f49c","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":267,"box":{"x":72,"y":595,"width":843,"height":10}},{"id":"7c5afb2b-310f-4e18-be22-32dd2f8d9896","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":267,"box":{"x":72,"y":607,"width":851,"height":9}},{"id":"8fdc3fc6-b462-40ba-ad91-9a0f8c7e02a1","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":267,"box":{"x":72,"y":618,"width":411,"height":10}},{"id":"94210f61-9b4e-4dc8-8933-b1fdb2af6d28","block_type":"box","text":"The counterparties at the year end were Merrill Lynch International, UBS AG, Bank of Nova Scotia, BNP Paribas, HSBC Bank, Morgan","page_number":267,"box":{"x":71,"y":636,"width":828,"height":10}},{"id":"bf9594fe-eead-4b33-87c9-d97abbaa04f0","block_type":"box","text":"Stanley & Co. International PLC, BNP Paribas Financial Markets, Societe Generale, JP Morgan Securities Plc., Citigroup Global Markets","page_number":267,"box":{"x":72,"y":648,"width":833,"height":10}},{"id":"f9bcb521-c596-48c8-ac2e-b8aef1052b01","block_type":"box","text":"Limited and Natixis.","page_number":267,"box":{"x":72,"y":660,"width":123,"height":8}},{"id":"5aaa15f0-35e8-4b11-a66c-d96779022bfc","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":268,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"b32d7ab6-5163-4f2f-8a20-604d5c18816d","block_type":"box","text":"|","page_number":268,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"35a3ca85-9845-4eba-b237-90f79cab3c0e","block_type":"box","text":"avivainvestors.com","page_number":268,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3615c7a3-6719-4b06-a547-6b0b38b2714c","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":268,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"44c62881-fc2e-4866-8671-f6268a251bde","block_type":"box","text":"266","page_number":268,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"bee72d41-17a1-4efa-836f-a4143353d251","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":268,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"3c8bb095-25ce-4e65-ac92-13c9d4d46209","block_type":"box","text":"15 Financial instruments","page_number":268,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"20551fd3-b7f8-4faf-a2bb-05516a13e416","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":268,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"4eab5200-1afa-4ca8-8ec1-abfd4ef87977","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":268,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"aabbad8b-b6a7-4ff6-950b-1fc64218811b","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":268,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"ff015da6-1dff-439f-8a8a-3fe4b366a011","block_type":"box","text":"Currency exposures","page_number":268,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"98459783-af14-48df-b288-8fed7f917348","block_type":"box","text":"At the year end date, 100.09% (2024: 99.98%) of the net assets of the Sub-fund were denominated in currencies other than sterling","page_number":268,"box":{"x":71,"y":223,"width":836,"height":10}},{"id":"d6838215-be96-4610-bc1a-7d94613d9d4f","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":268,"box":{"x":71,"y":235,"width":601,"height":9}},{"id":"5f8a6ce7-5cb9-4559-a151-a825e10460a8","block_type":"box","text":"Currency","page_number":268,"box":{"x":71,"y":269,"width":41,"height":8}},{"id":"4ab2e162-33b9-491b-900c-a56b6d94739f","block_type":"box","text":"30.09.25","page_number":268,"box":{"x":716,"y":259,"width":40,"height":6}},{"id":"c0d3ca73-6827-4743-8e5b-32aa850f22f3","block_type":"box","text":"£000","page_number":268,"box":{"x":734,"y":269,"width":22,"height":6}},{"id":"cbcbbd55-4ab2-4beb-a37d-8b33731bf2f8","block_type":"box","text":"30.09.24","page_number":268,"box":{"x":883,"y":259,"width":40,"height":6}},{"id":"82f9ccae-e6db-424c-b6d6-21ff986df0f8","block_type":"box","text":"£000","page_number":268,"box":{"x":900,"y":269,"width":23,"height":6}},{"id":"d7595d3c-6370-4ca2-9937-ecb40750ea8b","block_type":"box","text":"Danish Krona","page_number":268,"box":{"x":72,"y":285,"width":56,"height":7}},{"id":"1cbaeea4-eab3-4762-9272-7b209e1df4dd","block_type":"box","text":"19,845","page_number":268,"box":{"x":727,"y":286,"width":29,"height":7}},{"id":"ad155069-abd7-464a-aadb-fcd4d9ea1779","block_type":"box","text":"31,806","page_number":268,"box":{"x":893,"y":286,"width":30,"height":7}},{"id":"7864c98d-b50e-4de2-b2bf-febadbb59e9c","block_type":"box","text":"Euro","page_number":268,"box":{"x":72,"y":301,"width":18,"height":6}},{"id":"667e8373-9ea9-4e61-bf88-d2d442df294d","block_type":"box","text":"369,247","page_number":268,"box":{"x":721,"y":301,"width":35,"height":7}},{"id":"8e59a5fc-eb56-4c6e-9e44-639533862708","block_type":"box","text":"329,622","page_number":268,"box":{"x":888,"y":301,"width":34,"height":7}},{"id":"c4667b7a-65f8-46a0-a2ca-d392c0750eb3","block_type":"box","text":"Norwegian Krone","page_number":268,"box":{"x":72,"y":317,"width":74,"height":7}},{"id":"1c6a596a-8e82-4c45-b8df-96aa7b11d4d7","block_type":"box","text":"6,306","page_number":268,"box":{"x":732,"y":317,"width":24,"height":7}},{"id":"00a4f3e3-ffcd-4236-8aae-68bf00d01449","block_type":"box","text":"6,142","page_number":268,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"af906bad-c098-40ce-aa2a-de568fa189f2","block_type":"box","text":"Polish Zloty","page_number":268,"box":{"x":72,"y":332,"width":48,"height":8}},{"id":"acdb3867-919f-4207-a222-1762b56bc8de","block_type":"box","text":"4,227","page_number":268,"box":{"x":732,"y":332,"width":24,"height":7}},{"id":"10a83e75-c1f1-4922-9487-4bc72d9543ea","block_type":"box","text":"3,253","page_number":268,"box":{"x":899,"y":332,"width":23,"height":7}},{"id":"b0913b07-50b6-4db0-89ff-77589b50d567","block_type":"box","text":"Swedish Krona","page_number":268,"box":{"x":72,"y":347,"width":62,"height":7}},{"id":"6688df4b-05cc-4cf4-a370-1e60d2372190","block_type":"box","text":"33,725","page_number":268,"box":{"x":726,"y":348,"width":30,"height":7}},{"id":"98bd019f-d582-45ed-87d8-3ea679d7b519","block_type":"box","text":"33,587","page_number":268,"box":{"x":893,"y":348,"width":30,"height":7}},{"id":"c4fe479b-c299-4bcf-bb68-81e7ffef54bf","block_type":"box","text":"Swiss Franc","page_number":268,"box":{"x":72,"y":363,"width":48,"height":6}},{"id":"c1d32bd1-2dc8-4eba-8700-2ced7e52870c","block_type":"box","text":"95,926","page_number":268,"box":{"x":726,"y":363,"width":30,"height":7}},{"id":"ed07a434-7ca1-4d0f-9fe9-7811f852bbd2","block_type":"box","text":"104,021","page_number":268,"box":{"x":888,"y":363,"width":33,"height":7}},{"id":"72940115-a406-485c-9dd7-403740e9088f","block_type":"box","text":"US Dollar","page_number":268,"box":{"x":72,"y":378,"width":39,"height":7}},{"id":"0b2f4510-c037-4814-b428-279efcf23b3f","block_type":"box","text":"15","page_number":268,"box":{"x":746,"y":379,"width":10,"height":6}},{"id":"25cee1cb-05d1-493a-a933-6926410eac0d","block_type":"box","text":"147","page_number":268,"box":{"x":907,"y":379,"width":16,"height":5}},{"id":"e5d33433-609b-428d-a309-0e3df96675cb","block_type":"box","text":"Total","page_number":268,"box":{"x":71,"y":394,"width":22,"height":6}},{"id":"af2dfdd7-f404-4cfc-8733-3e9324a4ec19","block_type":"box","text":"529,291","page_number":268,"box":{"x":719,"y":394,"width":36,"height":7}},{"id":"6fc8a112-1100-4fdb-b7ca-ba0d1fe37911","block_type":"box","text":"508,578","page_number":268,"box":{"x":886,"y":394,"width":37,"height":7}},{"id":"98b8b30e-0fdd-4b95-ad0a-220327f4b9a9","block_type":"box","text":"If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund","page_number":268,"box":{"x":72,"y":411,"width":835,"height":10}},{"id":"e9e1964a-9dbd-4d33-bd48-7748df6f1fbe","block_type":"box","text":"would have decreased by £52,929,161 (2024: £50,857,858). If sterling to foreign currency exchange rates had decreased by 10%","page_number":268,"box":{"x":71,"y":423,"width":814,"height":9}},{"id":"a6da1fe4-72fb-4046-b5e5-4889d6a18531","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £52,929,161 (2024: £50,857,858). These","page_number":268,"box":{"x":72,"y":434,"width":825,"height":10}},{"id":"7ecdf574-0e96-4772-9dad-4720f31404e4","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":268,"box":{"x":72,"y":446,"width":350,"height":8}},{"id":"ea6ac733-ae27-47b0-9daf-3dd3b2bddac6","block_type":"box","text":"Market price exposures","page_number":268,"box":{"x":72,"y":468,"width":155,"height":10}},{"id":"f0d943dd-9278-4a20-8707-6b89c6f29d2e","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":268,"box":{"x":72,"y":480,"width":811,"height":9}},{"id":"21821887-8f21-4080-939d-c8037c48db96","block_type":"box","text":"£52,131,937 (2024: £48,847,326). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":268,"box":{"x":72,"y":491,"width":811,"height":10}},{"id":"9534c093-a242-47ce-8c3d-9438c9975a0e","block_type":"box","text":"Sub-fund would have decreased by £52,131,937 (2024: £48,847,326). These calculations assume all other variables remain constant.","page_number":268,"box":{"x":72,"y":503,"width":837,"height":10}},{"id":"3774625e-0e86-4c18-bb7b-6e9179a1f1e5","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":268,"box":{"x":72,"y":525,"width":433,"height":10}},{"id":"97f47572-d50a-4b9a-ba49-ceaa9b6251f8","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":268,"box":{"x":71,"y":537,"width":763,"height":10}},{"id":"da652eb2-4f6f-49d9-a961-d0d6062ae27e","block_type":"box","text":"Counterparty exposure and collateral","page_number":268,"box":{"x":72,"y":558,"width":248,"height":10}},{"id":"3eaf92da-d427-43d0-8032-e59d14c5a973","block_type":"box","text":"Counterparty","page_number":268,"box":{"x":71,"y":576,"width":61,"height":8}},{"id":"11f87d30-8f35-43e3-a39a-9cfcd6d4974a","block_type":"box","text":"As at 30.09.25","page_number":268,"box":{"x":71,"y":587,"width":66,"height":6}},{"id":"2849a8ef-2bf5-4161-80f6-09d44c36d6fc","block_type":"box","text":"Futures","page_number":268,"box":{"x":766,"y":576,"width":33,"height":6}},{"id":"c5621bbe-521c-46fa-9f5c-33ec0c0c46af","block_type":"box","text":"£000","page_number":268,"box":{"x":777,"y":587,"width":22,"height":6}},{"id":"6376f820-28a7-4d99-a3b5-73e0c4934077","block_type":"box","text":"Total","page_number":268,"box":{"x":901,"y":576,"width":22,"height":6}},{"id":"d21ca20a-765a-441f-80fd-4c6989d9326b","block_type":"box","text":"£000","page_number":268,"box":{"x":900,"y":587,"width":23,"height":6}},{"id":"343afd40-3907-4794-9a2e-67ec75f54a02","block_type":"box","text":"HSBC","page_number":268,"box":{"x":72,"y":604,"width":21,"height":6}},{"id":"e3b897ab-2ad3-4277-b368-21912a0ff0c1","block_type":"box","text":"– Exposure","page_number":268,"box":{"x":190,"y":604,"width":47,"height":8}},{"id":"76616bb3-f583-41ed-94a8-fe6ce32beaaf","block_type":"box","text":"16","page_number":268,"box":{"x":791,"y":604,"width":9,"height":6}},{"id":"01ebc99b-af81-4742-88c6-313a0d1184b7","block_type":"box","text":"16","page_number":268,"box":{"x":915,"y":604,"width":9,"height":6}},{"id":"5d7b342d-98e2-4732-81c9-0d509535859a","block_type":"box","text":"– Cash collateral","page_number":268,"box":{"x":190,"y":621,"width":70,"height":6}},{"id":"227a8935-4811-4013-9976-014add403706","block_type":"box","text":"–","page_number":268,"box":{"x":796,"y":625,"width":5,"height":0}},{"id":"11da9dbf-d9db-4cd7-a5b7-c7bd978cf315","block_type":"box","text":"–","page_number":268,"box":{"x":919,"y":625,"width":6,"height":0}},{"id":"4fe21626-8957-4115-8b3d-867431e84cec","block_type":"box","text":"Total","page_number":268,"box":{"x":71,"y":638,"width":22,"height":7}},{"id":"e06fe5e3-5a08-47e7-b315-cce7966b1e8d","block_type":"box","text":"16","page_number":268,"box":{"x":789,"y":639,"width":10,"height":6}},{"id":"2c166fcc-4e9c-420e-806c-d907c5622bbe","block_type":"box","text":"16","page_number":268,"box":{"x":912,"y":639,"width":11,"height":6}},{"id":"59ed8b8c-90ed-43ca-b111-e510f3e96698","block_type":"box","text":"Counterparty","page_number":268,"box":{"x":71,"y":680,"width":61,"height":8}},{"id":"adaed9cf-3c08-44c3-b8eb-2447614a5c60","block_type":"box","text":"As at 30.09.24","page_number":268,"box":{"x":71,"y":691,"width":67,"height":6}},{"id":"579c062e-c459-4409-97ae-30273686ee31","block_type":"box","text":"Futures","page_number":268,"box":{"x":766,"y":680,"width":33,"height":6}},{"id":"12dceda8-05f7-49d4-9df1-0ededf929b0a","block_type":"box","text":"£000","page_number":268,"box":{"x":777,"y":691,"width":22,"height":6}},{"id":"bf492bd6-f940-4863-888b-ba8add4f6d4f","block_type":"box","text":"Total","page_number":268,"box":{"x":901,"y":680,"width":22,"height":6}},{"id":"7de2b0d9-1afc-4cd2-879e-0f0dd585fdce","block_type":"box","text":"£000","page_number":268,"box":{"x":900,"y":691,"width":23,"height":6}},{"id":"44e829ce-68f9-46dd-8876-1987d480b1e5","block_type":"box","text":"HSBC","page_number":268,"box":{"x":72,"y":708,"width":21,"height":6}},{"id":"69d6ea63-d77d-48b3-9d94-619b3334eae5","block_type":"box","text":"– Exposure","page_number":268,"box":{"x":190,"y":708,"width":47,"height":8}},{"id":"cd38274a-b457-4a22-b463-28b87138c704","block_type":"box","text":"38","page_number":268,"box":{"x":790,"y":708,"width":10,"height":6}},{"id":"87fcca09-04da-4691-95b1-61ddc34bc497","block_type":"box","text":"38","page_number":268,"box":{"x":914,"y":708,"width":10,"height":6}},{"id":"726e3ea3-8451-4d81-9261-b18769fc02e1","block_type":"box","text":"– Cash collateral","page_number":268,"box":{"x":190,"y":725,"width":70,"height":6}},{"id":"3e4ec321-3e63-4fd9-a6d4-d23186d5b959","block_type":"box","text":"–","page_number":268,"box":{"x":796,"y":729,"width":5,"height":0}},{"id":"0dea127e-3709-4ced-a1aa-cebb27e214e8","block_type":"box","text":"–","page_number":268,"box":{"x":919,"y":729,"width":6,"height":0}},{"id":"c0a1ad28-e9b7-4b85-94ab-72c215cad8cd","block_type":"box","text":"Total","page_number":268,"box":{"x":71,"y":742,"width":22,"height":6}},{"id":"e1382625-d3e8-4ca2-b04d-ceaa7f0797f2","block_type":"box","text":"38","page_number":268,"box":{"x":788,"y":742,"width":11,"height":6}},{"id":"a27115f6-94b1-4640-9d91-6864acc2f2b8","block_type":"box","text":"38","page_number":268,"box":{"x":912,"y":742,"width":11,"height":6}},{"id":"e53b5ef9-631a-41ba-b9a0-3924ac75223d","block_type":"box","text":"Liquidity risk","page_number":268,"box":{"x":72,"y":763,"width":85,"height":10}},{"id":"527e1a8d-0dfe-44fc-9f26-5813f9c0a63c","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":268,"box":{"x":71,"y":775,"width":850,"height":10}},{"id":"4d9d18b7-817b-49b9-ac67-0dfa33776c83","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":268,"box":{"x":72,"y":787,"width":830,"height":10}},{"id":"42a63e64-e911-4969-8ed8-c29ed4cc561e","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":268,"box":{"x":72,"y":799,"width":845,"height":10}},{"id":"fc14d5bd-fd9b-4629-9aa1-6a30b40e5614","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":268,"box":{"x":72,"y":811,"width":826,"height":10}},{"id":"5fa37f47-e894-4c99-9a93-00ee256b94f0","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":268,"box":{"x":72,"y":822,"width":807,"height":10}},{"id":"9b91ac44-106e-4faf-b4ce-1bc1c47bf02b","block_type":"box","text":"Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 100% within 5 days and","page_number":268,"box":{"x":72,"y":840,"width":843,"height":10}},{"id":"c61e40df-fec5-40d9-9bfb-359d6fde033c","block_type":"box","text":"100% within 21 days).","page_number":268,"box":{"x":73,"y":852,"width":139,"height":10}},{"id":"217523c5-3439-4535-b587-2252326e59dc","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":268,"box":{"x":72,"y":870,"width":807,"height":10}},{"id":"0d89b52e-f606-4278-8d70-74c3f1c88eb5","block_type":"box","text":"avivainvestors.com","page_number":269,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"48738c79-647b-42b4-8c36-2f74a4b59102","block_type":"box","text":"|","page_number":269,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"20e88c04-9c28-4fcb-851d-4c7370d7f1e0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":269,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"93d8c80e-52f8-48a7-8123-973a24f38c24","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":269,"box":{"x":71,"y":19,"width":252,"height":8}},{"id":"00c4d83d-578d-4b2b-a656-dab46bff58fc","block_type":"box","text":"267","page_number":269,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"060ee75c-e1e0-4e70-8338-af200e69ed53","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":269,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"3eac3ecc-0e7a-40ce-bde9-fa564c2b6988","block_type":"box","text":"16 Fair value of investments","page_number":269,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"10c1cb69-d405-477d-b9fa-be2088352886","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":269,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"94896258-b07a-4352-9629-55f325689754","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":269,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"6844e837-a91f-475e-a3a4-eac2334823c2","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":269,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"f3a01b25-1067-4d1a-985a-f8a68c90d1f8","block_type":"box","text":"Level 1 –","page_number":269,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"07b7836a-e3b5-4e34-9a64-e558d05a9b5f","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":269,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"883440b1-a2ed-4894-839e-bef911fb374e","block_type":"box","text":"measurement date.","page_number":269,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"5d990760-ba19-4377-9ef8-0bcbd463489a","block_type":"box","text":"Level 2 –","page_number":269,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"95e83667-d44c-4d03-9c67-7981df3a48ae","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":269,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"2b7f699c-11ab-4ae4-8dca-22ccd67fdbb0","block_type":"box","text":"liability, either directly or indirectly.","page_number":269,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"28ca2b0c-e2a0-402f-bcea-4b8ae34b1478","block_type":"box","text":"Level 3 –","page_number":269,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"ffa73bf2-984e-4cc0-bcc6-3d66532e225b","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":269,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"05477294-1d55-4b32-b233-072a41e2e8a0","block_type":"box","text":"As at 30 September 2025","page_number":269,"box":{"x":71,"y":293,"width":167,"height":10}},{"id":"ddb4f6cb-1fe8-4e9d-9faa-79262a731ed6","block_type":"box","text":"Level","page_number":269,"box":{"x":72,"y":321,"width":22,"height":7}},{"id":"7a330179-ce01-484b-a953-ae9f4de8e475","block_type":"box","text":"1","page_number":269,"box":{"x":583,"y":311,"width":3,"height":6}},{"id":"9ed8dd18-4eeb-429d-8502-f080711989f1","block_type":"box","text":"£000","page_number":269,"box":{"x":565,"y":322,"width":22,"height":6}},{"id":"af7de54d-da8f-41f7-a691-c9c51e9d04a7","block_type":"box","text":"2","page_number":269,"box":{"x":694,"y":311,"width":5,"height":6}},{"id":"0818521f-35fe-4242-b13f-c6dc31aef67d","block_type":"box","text":"£000","page_number":269,"box":{"x":677,"y":322,"width":22,"height":6}},{"id":"d5d734d8-b05a-4454-9a4e-6134a8819c53","block_type":"box","text":"3","page_number":269,"box":{"x":806,"y":311,"width":5,"height":6}},{"id":"55b09303-3120-473a-a262-9b8de6e74726","block_type":"box","text":"£000","page_number":269,"box":{"x":788,"y":322,"width":23,"height":6}},{"id":"41fbbf25-b3a9-4dc9-8820-181a313ef847","block_type":"box","text":"Total","page_number":269,"box":{"x":901,"y":311,"width":22,"height":6}},{"id":"b0cb80da-b2ba-4efa-b1f0-34913a7003ae","block_type":"box","text":"£000","page_number":269,"box":{"x":900,"y":322,"width":23,"height":6}},{"id":"f6e838db-b188-4027-b971-d8f4be0fe0f5","block_type":"box","text":"Investment Assets","page_number":269,"box":{"x":72,"y":338,"width":84,"height":6}},{"id":"b300f044-4240-44a8-933d-8eb55c9b7614","block_type":"box","text":"Equities","page_number":269,"box":{"x":72,"y":353,"width":33,"height":8}},{"id":"f5ecc345-f2ba-4f11-a42f-6a2adb8d9de6","block_type":"box","text":"521,304","page_number":269,"box":{"x":553,"y":353,"width":35,"height":7}},{"id":"f8dd621a-b098-465a-9c37-79969b23b942","block_type":"box","text":"–","page_number":269,"box":{"x":695,"y":357,"width":5,"height":0}},{"id":"db909140-23f1-43e3-9699-cdba6ea6a652","block_type":"box","text":"–","page_number":269,"box":{"x":807,"y":357,"width":5,"height":0}},{"id":"08a4aec7-465c-46be-8822-5f851928624a","block_type":"box","text":"521,304","page_number":269,"box":{"x":889,"y":353,"width":35,"height":7}},{"id":"3eb18ef6-0d45-447f-b625-315441700087","block_type":"box","text":"Derivatives","page_number":269,"box":{"x":72,"y":369,"width":46,"height":6}},{"id":"28b3d356-d6e1-4372-8744-8f84eeb65325","block_type":"box","text":"16","page_number":269,"box":{"x":578,"y":369,"width":10,"height":6}},{"id":"c5ea004f-218a-4814-90f4-5dddfe6355cf","block_type":"box","text":"–","page_number":269,"box":{"x":695,"y":372,"width":5,"height":1}},{"id":"3df97dfe-f9ac-49e6-ab6c-22adafc7b135","block_type":"box","text":"–","page_number":269,"box":{"x":807,"y":372,"width":5,"height":1}},{"id":"d10c2326-6ee1-4ebb-9c5b-41e4a2eaa7be","block_type":"box","text":"16","page_number":269,"box":{"x":914,"y":369,"width":10,"height":6}},{"id":"fa225848-1465-40cb-b001-af78298f60d1","block_type":"box","text":"521,320","page_number":269,"box":{"x":551,"y":384,"width":37,"height":7}},{"id":"7b776b13-8112-4ebb-b1dd-9c5413523e15","block_type":"box","text":"–","page_number":269,"box":{"x":695,"y":388,"width":5,"height":0}},{"id":"7670a49f-b0fa-41f0-ae31-fba0fb7751a2","block_type":"box","text":"–","page_number":269,"box":{"x":807,"y":388,"width":5,"height":0}},{"id":"99e3dd98-6f24-475a-9888-5683c8126150","block_type":"box","text":"521,320","page_number":269,"box":{"x":887,"y":384,"width":37,"height":7}},{"id":"2e4f49e8-ee26-4043-95f5-6dd7e6d60b27","block_type":"box","text":"Investment Liabilities","page_number":269,"box":{"x":72,"y":399,"width":99,"height":7}},{"id":"4ab0b915-125f-4c47-88f7-019eb227b22f","block_type":"box","text":"Derivatives","page_number":269,"box":{"x":72,"y":415,"width":46,"height":6}},{"id":"cb8a5fb1-effb-4d88-8dcf-c6de7583577a","block_type":"box","text":"(1)","page_number":269,"box":{"x":580,"y":415,"width":11,"height":7}},{"id":"bfacddaf-565a-4983-9e6a-f14aab0d980c","block_type":"box","text":"–","page_number":269,"box":{"x":695,"y":419,"width":5,"height":0}},{"id":"ed9126ff-db8c-45b8-ab88-b67e593f5ae2","block_type":"box","text":"–","page_number":269,"box":{"x":807,"y":419,"width":5,"height":0}},{"id":"46a4d221-8034-492a-b5e3-2aa0bc2c62f8","block_type":"box","text":"(1)","page_number":269,"box":{"x":916,"y":415,"width":11,"height":7}},{"id":"e63492af-1083-4185-bb29-92fc90894ec9","block_type":"box","text":"(1)","page_number":269,"box":{"x":580,"y":430,"width":12,"height":8}},{"id":"a0b03923-69bc-47a2-a124-663e231d7c32","block_type":"box","text":"–","page_number":269,"box":{"x":695,"y":434,"width":5,"height":1}},{"id":"06118bd0-5c84-469e-84cf-dbaed4fe406d","block_type":"box","text":"–","page_number":269,"box":{"x":807,"y":434,"width":5,"height":1}},{"id":"38fc7c1b-e35e-4b49-bd38-d26051f2a84e","block_type":"box","text":"(1)","page_number":269,"box":{"x":915,"y":430,"width":12,"height":8}},{"id":"fe5b122c-9bbf-4044-ae53-450e3a129ce0","block_type":"box","text":"As at 30 September 2024","page_number":269,"box":{"x":71,"y":459,"width":168,"height":10}},{"id":"c807d24e-4490-4216-b5bb-e7f486015b30","block_type":"box","text":"Level","page_number":269,"box":{"x":72,"y":488,"width":22,"height":6}},{"id":"42eb826d-694d-4b63-8207-aba210863d1f","block_type":"box","text":"1","page_number":269,"box":{"x":583,"y":478,"width":3,"height":6}},{"id":"0048b684-371f-443c-989d-79e136cf6d3d","block_type":"box","text":"£000","page_number":269,"box":{"x":565,"y":488,"width":22,"height":6}},{"id":"579d94f9-72a1-4537-9f25-901c1bb574c2","block_type":"box","text":"2","page_number":269,"box":{"x":694,"y":478,"width":5,"height":6}},{"id":"a8649043-a3ab-4cbd-bf1c-73a518b01547","block_type":"box","text":"£000","page_number":269,"box":{"x":677,"y":488,"width":22,"height":6}},{"id":"3906d104-a359-47a7-b0d7-0ddfdf6f3c34","block_type":"box","text":"3","page_number":269,"box":{"x":806,"y":478,"width":5,"height":6}},{"id":"d9ffc050-bf44-42aa-b3ff-1d9a63f02ac2","block_type":"box","text":"£000","page_number":269,"box":{"x":788,"y":488,"width":23,"height":6}},{"id":"66970f80-9824-4857-a556-8bf1f840cc5a","block_type":"box","text":"Total","page_number":269,"box":{"x":901,"y":477,"width":22,"height":7}},{"id":"db2c3bc6-de26-4de4-b2b1-8e82e767eabe","block_type":"box","text":"£000","page_number":269,"box":{"x":900,"y":488,"width":23,"height":6}},{"id":"bded5fc7-ca15-4355-b8ec-21e2e27c4ed6","block_type":"box","text":"Investment Assets","page_number":269,"box":{"x":72,"y":505,"width":84,"height":5}},{"id":"791a2b6e-3643-4470-859c-0e12fbcc5161","block_type":"box","text":"Equities","page_number":269,"box":{"x":72,"y":520,"width":33,"height":8}},{"id":"a7f58ac1-c99b-4bbf-8920-58792b1410dd","block_type":"box","text":"488,435","page_number":269,"box":{"x":553,"y":520,"width":35,"height":7}},{"id":"b71bd803-cfb0-4a6f-95a2-71ec52d92ae4","block_type":"box","text":"–","page_number":269,"box":{"x":695,"y":523,"width":5,"height":1}},{"id":"682d789b-8c77-47fe-b118-30dbd52dc0d7","block_type":"box","text":"–","page_number":269,"box":{"x":807,"y":523,"width":5,"height":1}},{"id":"fca18912-ae80-4235-af36-01f4702774b9","block_type":"box","text":"488,435","page_number":269,"box":{"x":888,"y":520,"width":36,"height":7}},{"id":"a8c69064-49ce-4b4f-a90a-e89d8e3c8a02","block_type":"box","text":"Derivatives","page_number":269,"box":{"x":72,"y":536,"width":46,"height":5}},{"id":"bf86b848-4676-4e4d-b693-d64d3f988987","block_type":"box","text":"38","page_number":269,"box":{"x":578,"y":535,"width":10,"height":6}},{"id":"95db5302-1231-4060-9f24-220b8ac7b65f","block_type":"box","text":"–","page_number":269,"box":{"x":695,"y":539,"width":5,"height":0}},{"id":"a324177b-eb8e-445f-af18-8f3d94e2f428","block_type":"box","text":"–","page_number":269,"box":{"x":807,"y":539,"width":5,"height":0}},{"id":"2b799e64-2bd1-4ff0-8a83-8bda138b4dff","block_type":"box","text":"38","page_number":269,"box":{"x":914,"y":535,"width":10,"height":6}},{"id":"54a97876-d36e-47fa-bd8e-f2fcd1da35af","block_type":"box","text":"488,473","page_number":269,"box":{"x":551,"y":551,"width":37,"height":7}},{"id":"70a09300-376a-4eae-b39b-d120a2529e21","block_type":"box","text":"–","page_number":269,"box":{"x":695,"y":554,"width":5,"height":1}},{"id":"2418c736-5831-40da-959b-fe84de4e30f6","block_type":"box","text":"–","page_number":269,"box":{"x":807,"y":554,"width":5,"height":1}},{"id":"3fd4ada1-fda6-4250-92d8-e5091e6c580f","block_type":"box","text":"488,473","page_number":269,"box":{"x":886,"y":551,"width":37,"height":7}},{"id":"d8c0e272-10df-4748-a0f9-3e762b1976fb","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":269,"box":{"x":71,"y":568,"width":320,"height":7}},{"id":"091c8ca9-e690-479c-a157-59b1cc2deeb6","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":269,"box":{"x":71,"y":585,"width":824,"height":10}},{"id":"bc04331f-c07c-4fd0-821e-b8c356a2533b","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":269,"box":{"x":72,"y":597,"width":521,"height":10}},{"id":"d2823deb-09f1-41dc-ad96-b808dc48620d","block_type":"box","text":"17 Unitholder funds","page_number":269,"box":{"x":72,"y":627,"width":133,"height":8}},{"id":"664bf696-c90b-4dc0-a414-961b628ff261","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 248 to 251.","page_number":269,"box":{"x":71,"y":639,"width":823,"height":10}},{"id":"a3646b5d-e6b4-4e85-9b87-2d8e5d348f89","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 268. All the Unit classes have the same rights on winding up.","page_number":269,"box":{"x":71,"y":651,"width":847,"height":10}},{"id":"8428e48b-0847-4975-8262-06be6043f491","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":270,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"82a18fab-748c-4528-95f2-b2033958d745","block_type":"box","text":"|","page_number":270,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"48fbb179-930d-4440-be79-504830bd77d9","block_type":"box","text":"avivainvestors.com","page_number":270,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3cc5d53e-d3d5-4bd5-b66c-7381f61ff08c","block_type":"box","text":"AI Developed European Ex UK Equity Index Fund","page_number":270,"box":{"x":675,"y":19,"width":252,"height":8}},{"id":"8a4c0ad4-ab16-4332-a3d6-24f1fd6d5dda","block_type":"box","text":"268","page_number":270,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"4b9fd6a2-4f75-497b-99f8-17b8ae6915be","block_type":"box","text":"DISTRIBUTION TABLE","page_number":270,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"300cac2e-5fa8-49e5-b0c1-6dbc4bcae93b","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":270,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"148b631b-878d-4dda-a25e-728f22803e6b","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":270,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"fdb2ffd1-ef0e-4b23-a5cd-aa422ff2f7f2","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":270,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"a613aef2-990b-4a32-bc81-25afffed0437","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":270,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"3ef60b36-dad9-466b-b11f-46cd92c23ad3","block_type":"box","text":"Net income","page_number":270,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"1e185c18-bde6-4a36-ae0e-e4ccfc274ac0","block_type":"box","text":"(p)","page_number":270,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"caedaf1f-234b-457a-a96f-58f06bb4ec2c","block_type":"box","text":"Equalisation","page_number":270,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"7e9ecd66-9a0c-4221-811a-9804a9ca00f6","block_type":"box","text":"(p)","page_number":270,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"8ce98819-ef40-4e33-8b5a-e7fe0733fbcf","block_type":"box","text":"Distribution to be","page_number":270,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"e67e935a-afec-4eda-bf05-a4cd183439e4","block_type":"box","text":"accumulated","page_number":270,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"8c8057aa-67ae-46f8-bed4-8fa124cc1448","block_type":"box","text":"30.11.25","page_number":270,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"49fe8acd-0f55-4b1f-8be3-1603aa1662a4","block_type":"box","text":"(p)","page_number":270,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"2d943c4d-366c-40a6-a05d-214d53c3a6a5","block_type":"box","text":"Distribution","page_number":270,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"c07aa68b-23aa-4434-a500-7b8b36079d06","block_type":"box","text":"accumulated","page_number":270,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"8ce5b366-b191-4eb0-b6ba-f5ddefdd6b1d","block_type":"box","text":"30.11.24","page_number":270,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"7b6483c1-132d-4daa-a339-a9b823797f4a","block_type":"box","text":"(p)","page_number":270,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"c9a6de68-12ed-4c1e-aceb-f9fb05edcb4d","block_type":"box","text":"Insured Pension Accumulation Units","page_number":270,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"a78c27a7-2dfb-44b3-9b5e-e10a222b6e76","block_type":"box","text":"Group 1","page_number":270,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"78188455-2adb-4264-9f3a-bc56614b9014","block_type":"box","text":"N/A","page_number":270,"box":{"x":478,"y":262,"width":17,"height":6}},{"id":"b2a5e05a-dca7-40df-a57b-f22964be2c38","block_type":"box","text":"N/A","page_number":270,"box":{"x":621,"y":262,"width":17,"height":6}},{"id":"996412d3-90a9-4709-afe3-3f1bd3bd55e3","block_type":"box","text":"N/A","page_number":270,"box":{"x":764,"y":262,"width":16,"height":6}},{"id":"9be46a3a-4000-4800-8bd7-b432b1dea511","block_type":"box","text":"4.432973","page_number":270,"box":{"x":882,"y":262,"width":40,"height":6}},{"id":"46af0987-d628-41da-8075-86a25e95521f","block_type":"box","text":"Group 2","page_number":270,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"b992f21f-6111-41a2-8d32-ac85f65c12b8","block_type":"box","text":"N/A","page_number":270,"box":{"x":478,"y":278,"width":17,"height":5}},{"id":"d357a9aa-c12a-441a-853f-d466e02769b2","block_type":"box","text":"N/A","page_number":270,"box":{"x":621,"y":278,"width":17,"height":5}},{"id":"bcb8ba21-0b69-4183-a5b6-16ed41978e96","block_type":"box","text":"N/A","page_number":270,"box":{"x":764,"y":278,"width":16,"height":5}},{"id":"42178bc0-8bc7-4364-879e-a78d9985f8a9","block_type":"box","text":"4.432973","page_number":270,"box":{"x":882,"y":277,"width":40,"height":6}},{"id":"5ae5f030-9a97-4ca7-821b-92ac6415222b","block_type":"box","text":"UK Institutional Accumulation Units","page_number":270,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"8a573271-ef5d-4803-b7fd-f031a749d44d","block_type":"box","text":"Group 1","page_number":270,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"421870db-77b8-4541-96b9-06187b4281d0","block_type":"box","text":"2.769164","page_number":270,"box":{"x":453,"y":308,"width":42,"height":6}},{"id":"a17aed34-6719-48e7-8c3a-1df0dfa8fd04","block_type":"box","text":"–","page_number":270,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"4bfead6b-0372-434e-ab50-b8ee4a19e005","block_type":"box","text":"2.769164","page_number":270,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"d4dbc98c-6bc3-467f-a0a4-30b0f2344447","block_type":"box","text":"3.565970","page_number":270,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"50da6e8b-be9c-48d0-8b3d-727fd4619271","block_type":"box","text":"Group 2","page_number":270,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"f7291a1d-2d73-4fb5-82c0-b4bc8fa1bb9e","block_type":"box","text":"2.068002","page_number":270,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"a66f03a4-1ada-450d-b25e-a61044df1402","block_type":"box","text":"0.701162","page_number":270,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"eb451927-3de3-43ec-8380-d394788212f3","block_type":"box","text":"2.769164","page_number":270,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"940a7bb6-3ec9-4d55-9ea4-518b36c504f1","block_type":"box","text":"3.565970","page_number":270,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"5fefc6de-5a81-4a55-9c85-5d8d4d4582f2","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":270,"box":{"x":71,"y":339,"width":207,"height":7}},{"id":"f57580f1-906d-4cdb-8de9-14921d0b5ce9","block_type":"box","text":"Group 1","page_number":270,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"2718a8f8-15e0-41e9-ae36-f81cae7b55f6","block_type":"box","text":"2.991333","page_number":270,"box":{"x":453,"y":355,"width":41,"height":6}},{"id":"9823a403-dfa3-43c2-8c68-70f06594ddcb","block_type":"box","text":"–","page_number":270,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"cc0daf94-fca7-40b1-b907-6790d9d679a5","block_type":"box","text":"2.991333","page_number":270,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"91dcb986-7f37-45d8-a5e9-3f1de3d233d6","block_type":"box","text":"4.731811","page_number":270,"box":{"x":882,"y":355,"width":39,"height":6}},{"id":"ce32a68d-7f73-48d8-800a-8c690c4548ed","block_type":"box","text":"Group 2","page_number":270,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"5803fc0e-f1f4-420d-89b3-b2792a23019c","block_type":"box","text":"1.921580","page_number":270,"box":{"x":454,"y":370,"width":40,"height":6}},{"id":"85bcd09c-8339-45be-8da8-2b7b54e7e071","block_type":"box","text":"1.069753","page_number":270,"box":{"x":597,"y":370,"width":40,"height":6}},{"id":"d9f302d9-9da9-422a-a6b1-6ae5b4747d9e","block_type":"box","text":"2.991333","page_number":270,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"41080d31-0b40-4e45-ac8c-dc78bd224e2d","block_type":"box","text":"4.731811","page_number":270,"box":{"x":882,"y":370,"width":39,"height":6}},{"id":"5f646a32-9706-498f-b728-9449632d3795","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":270,"box":{"x":71,"y":385,"width":207,"height":8}},{"id":"c71834d9-f490-4a9d-8bc2-54598528de85","block_type":"box","text":"Group 1","page_number":270,"box":{"x":72,"y":401,"width":32,"height":8}},{"id":"9c616d68-2a4c-4bb0-81d8-eb3ca83a88c0","block_type":"box","text":"3.310472","page_number":270,"box":{"x":453,"y":401,"width":41,"height":6}},{"id":"a9218fb5-9369-4f95-834e-ab91796d3692","block_type":"box","text":"–","page_number":270,"box":{"x":632,"y":405,"width":6,"height":0}},{"id":"2da4e170-7be5-43fd-98f4-2042f2965579","block_type":"box","text":"3.310472","page_number":270,"box":{"x":739,"y":401,"width":41,"height":6}},{"id":"c6865d07-89e5-4f42-b79e-aff89fbace1c","block_type":"box","text":"4.728439","page_number":270,"box":{"x":882,"y":401,"width":41,"height":6}},{"id":"b99d3b84-4287-4936-a429-65fd303d0c05","block_type":"box","text":"Group 2","page_number":270,"box":{"x":72,"y":417,"width":33,"height":7}},{"id":"515817fa-6f81-4e78-8c9f-527800863196","block_type":"box","text":"2.162797","page_number":270,"box":{"x":453,"y":417,"width":41,"height":6}},{"id":"71cf89e0-4c17-4d2a-864c-595fc9162097","block_type":"box","text":"1.147675","page_number":270,"box":{"x":597,"y":417,"width":40,"height":6}},{"id":"a1a1d9f8-50a7-494e-88e4-ae3fa7e74302","block_type":"box","text":"3.310472","page_number":270,"box":{"x":739,"y":417,"width":41,"height":6}},{"id":"f4a5272d-59b6-448d-b4bb-1cb090c310a4","block_type":"box","text":"4.728439","page_number":270,"box":{"x":882,"y":417,"width":41,"height":6}},{"id":"51555c8d-2a0f-4ebf-9282-afe135996921","block_type":"box","text":"Each Sub","page_number":270,"box":{"x":72,"y":434,"width":56,"height":7}},{"id":"c81e0a02-ed7e-4461-92c2-5935cdfb976e","block_type":"box","text":"‑","page_number":270,"box":{"x":129,"y":438,"width":4,"height":1}},{"id":"d74af1e2-adcd-4dbd-b92b-61c1731622cd","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":270,"box":{"x":134,"y":433,"width":757,"height":10}},{"id":"4b0345a4-3165-43ab-b35e-38558d6dd6ce","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":270,"box":{"x":72,"y":445,"width":357,"height":10}},{"id":"7c65feb3-74fa-4847-afcc-7626de5c06f0","block_type":"box","text":"‑","page_number":270,"box":{"x":431,"y":450,"width":3,"height":1}},{"id":"53e9a9ef-3531-44e0-9200-9b955444fd45","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":270,"box":{"x":435,"y":445,"width":437,"height":10}},{"id":"5a747681-2e99-4047-9496-d78bf55887d9","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":270,"box":{"x":72,"y":463,"width":806,"height":10}},{"id":"bd6f0919-4fea-4bdf-a700-17c38ce01911","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":270,"box":{"x":72,"y":475,"width":855,"height":10}},{"id":"56b92e93-b83e-4d38-9bf7-2be71a12e8d2","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":270,"box":{"x":71,"y":487,"width":395,"height":10}},{"id":"96b56f01-dcd4-4bd0-bf73-3c6f4787124b","block_type":"box","text":"‑","page_number":270,"box":{"x":467,"y":492,"width":4,"height":0}},{"id":"31521423-7dcb-487c-a57d-1153e17a5bba","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":270,"box":{"x":472,"y":487,"width":428,"height":10}},{"id":"dcb3c373-69ac-418e-88e7-ecc0dd24e40e","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":270,"box":{"x":72,"y":499,"width":747,"height":10}},{"id":"0cd63f4d-af2c-4bf4-94a1-c7d702c4419c","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":270,"box":{"x":71,"y":517,"width":798,"height":10}},{"id":"6c75eed0-6c17-4ac4-b0b1-09c3476d2560","block_type":"box","text":"referred to above.","page_number":270,"box":{"x":72,"y":528,"width":112,"height":8}},{"id":"da8bcd98-bef4-4cd7-a7f4-0aa82d63f040","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":270,"box":{"x":72,"y":546,"width":799,"height":10}},{"id":"c55ba377-de46-4a0d-a361-74228c4a7f86","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":270,"box":{"x":72,"y":558,"width":403,"height":10}},{"id":"acb65891-10fe-4212-9af3-65761722c627","block_type":"box","text":"avivainvestors.com","page_number":271,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"556e2222-d407-4f77-99ba-3580ca5c5a19","block_type":"box","text":"|","page_number":271,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2eb60b2a-a88d-48f1-b446-48acd1f6cf6f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":271,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"2a2b3c2f-9c7e-46c7-a558-13f0f937cd51","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":271,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"d80667ac-e520-4510-807c-733399f3e0a6","block_type":"box","text":"269","page_number":271,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e4fae9ee-4cdf-4d14-a330-d8cdb99030d5","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":271,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"819e86ff-6c5c-4fbc-876f-3a2505d5f38f","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":271,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"c6ed3f9c-687a-4d7e-a6fb-68cbc84e77c6","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":271,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"846e42dc-47aa-4d88-971e-42bc2f2eeb23","block_type":"box","text":"12 May 2017.","page_number":271,"box":{"x":73,"y":180,"width":83,"height":10}},{"id":"4f13d801-17e4-4295-8c12-00e79615740b","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":271,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"d0edba1f-5ba5-4777-8cd7-e605cc14d481","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":271,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"d1a91373-9872-4ce8-a955-843e16f11bbd","block_type":"box","text":"and income for investors by tracking the performance of the","page_number":271,"box":{"x":72,"y":254,"width":380,"height":9}},{"id":"aa8ac150-6e09-4e69-976e-1ec8eaeb0417","block_type":"box","text":"JP Morgan Global Government Bond Index ex UK. In pursuing","page_number":271,"box":{"x":71,"y":265,"width":389,"height":10}},{"id":"ac1ffc61-2676-49a4-9079-3eb2de8c8918","block_type":"box","text":"this objective the Sub-fund will directly invest into constituents","page_number":271,"box":{"x":71,"y":277,"width":397,"height":10}},{"id":"0edec420-7905-4b1f-a276-7791e709e09f","block_type":"box","text":"of the Benchmark Index and also other investments which","page_number":271,"box":{"x":72,"y":289,"width":367,"height":8}},{"id":"64b45cce-19d6-4918-9718-fb4833469995","block_type":"box","text":"are not Benchmark Index constituents but which have similar","page_number":271,"box":{"x":72,"y":301,"width":386,"height":8}},{"id":"c83fa266-b57f-40c3-8ac0-9629540df2a1","block_type":"box","text":"characteristics. Exposure to both Benchmark Index and non","page_number":271,"box":{"x":72,"y":313,"width":374,"height":10}},{"id":"929be6aa-3f5a-43ba-9c3b-e42862bd1ec0","block_type":"box","text":"Benchmark Index constituents may also be obtained indirectly","page_number":271,"box":{"x":72,"y":325,"width":393,"height":10}},{"id":"4d1d0634-f035-49a4-a0dd-8ac2a9687d1a","block_type":"box","text":"via other transferable securities. The Sub-fund may also invest","page_number":271,"box":{"x":71,"y":337,"width":390,"height":10}},{"id":"6fa7f0c9-6d8c-498c-bd66-7d7c3177b8ff","block_type":"box","text":"in permitted money-market instruments, permitted deposits,","page_number":271,"box":{"x":72,"y":349,"width":384,"height":9}},{"id":"39b98015-5642-4a87-a2e1-7f962e99256b","block_type":"box","text":"and units in collective investment schemes (including schemes","page_number":271,"box":{"x":72,"y":360,"width":393,"height":10}},{"id":"7aa36dcd-eff9-424e-8a56-3b89a4b738a1","block_type":"box","text":"operated by other Aviva Group entities and group entities of the","page_number":271,"box":{"x":72,"y":372,"width":407,"height":10}},{"id":"1835a76c-b681-4e3b-b9da-2818b9327208","block_type":"box","text":"Investment Manager). Derivatives and forward transactions may","page_number":271,"box":{"x":72,"y":384,"width":406,"height":10}},{"id":"ae75105c-8063-448d-89c6-c71919ac7c15","block_type":"box","text":"be used for the purposes of efficient portfolio management.","page_number":271,"box":{"x":72,"y":396,"width":379,"height":10}},{"id":"ff5b940a-63ee-4d5f-91f0-aaf9119d8992","block_type":"box","text":"BENCHMARK INDEX","page_number":271,"box":{"x":73,"y":439,"width":161,"height":9}},{"id":"c573835c-95e1-44b3-b845-5cce0a67f3e8","block_type":"box","text":"JP Morgan Global Government Bond Index ex UK.","page_number":271,"box":{"x":71,"y":458,"width":314,"height":10}},{"id":"bbe5f5b9-7986-42ff-8113-6cb590c59f5c","block_type":"box","text":"Benchmark Index description","page_number":271,"box":{"x":72,"y":476,"width":194,"height":9}},{"id":"25763df6-32cb-402f-8380-0b3dc504aa45","block_type":"box","text":"The JP Morgan Global Government Bond Index ex UK","page_number":271,"box":{"x":71,"y":488,"width":338,"height":9}},{"id":"28c8ed60-54fa-4a42-b4e8-4bb764047f5d","block_type":"box","text":"measures the performance of fixed income securities issued by","page_number":271,"box":{"x":72,"y":499,"width":396,"height":10}},{"id":"f50c5444-b75d-4ba5-8a24-e5be05306c09","block_type":"box","text":"governments of developed countries (excluding the UK) which","page_number":271,"box":{"x":72,"y":511,"width":395,"height":10}},{"id":"3b352835-a04b-4ea6-8dcb-c377247a5853","block_type":"box","text":"have liquid, stable and actively traded government debt markets.","page_number":271,"box":{"x":72,"y":523,"width":410,"height":10}},{"id":"6f7c4aba-21bd-4020-92ce-277724d4cbc7","block_type":"box","text":"The fixed income securities will pay income according to a fixed","page_number":271,"box":{"x":71,"y":535,"width":401,"height":10}},{"id":"af2125ba-3e83-4cdb-88b2-156b13a6da74","block_type":"box","text":"rate of interest and will have a credit rating which reflects that of","page_number":271,"box":{"x":72,"y":547,"width":409,"height":10}},{"id":"fe3d0ac9-93b7-4c48-aa95-73bebb535878","block_type":"box","text":"the relevant government. They will have a minimum remaining","page_number":271,"box":{"x":71,"y":559,"width":398,"height":10}},{"id":"faea0e61-2b4f-4ce8-b0bf-51128253d177","block_type":"box","text":"time to maturity (i.e. the time until they become due for","page_number":271,"box":{"x":71,"y":571,"width":354,"height":10}},{"id":"db14d515-5fb6-4b14-bd71-7c3f7fe58621","block_type":"box","text":"repayment) of 13 months.","page_number":271,"box":{"x":72,"y":583,"width":164,"height":9}},{"id":"91a07caa-f59e-4af4-8d4d-647eb3b062f9","block_type":"box","text":"The Benchmark Index is valued at the close of day.","page_number":271,"box":{"x":71,"y":600,"width":317,"height":10}},{"id":"a579726e-8b87-4bf2-9922-e7a1967d0f57","block_type":"box","text":"The Benchmark Index rebalances on a monthly basis.","page_number":271,"box":{"x":71,"y":618,"width":334,"height":10}},{"id":"9e37f920-8959-460e-93aa-fa168af1d19b","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":271,"box":{"x":72,"y":636,"width":380,"height":10}},{"id":"5e50faa4-7f12-4ecf-83e7-c196c111faa5","block_type":"box","text":"constituents) are available on the index provider’s website","page_number":271,"box":{"x":72,"y":648,"width":367,"height":10}},{"id":"5bf5486f-f216-4a40-86f4-b4114d8c0238","block_type":"box","text":"at http://www.jpmorgan.com/pages/jpmorgan/investbk/","page_number":271,"box":{"x":72,"y":660,"width":369,"height":10}},{"id":"0238afe0-9d2b-421d-af49-f90b6346dab9","block_type":"box","text":"solutions/research/indices/composition. Unitholders should","page_number":271,"box":{"x":72,"y":672,"width":379,"height":9}},{"id":"35d8669d-4a0b-4a0e-8778-912e17feb5d0","block_type":"box","text":"select “GBI Global” within the DM Sovereign Index and exclude","page_number":271,"box":{"x":72,"y":684,"width":397,"height":9}},{"id":"0150a452-0479-4b96-bb29-da3ea8500985","block_type":"box","text":"any UK securities.","page_number":271,"box":{"x":72,"y":696,"width":108,"height":9}},{"id":"52daeae7-9825-40be-bda9-549c79371871","block_type":"box","text":"Benchmark Regulation","page_number":271,"box":{"x":72,"y":713,"width":151,"height":10}},{"id":"723ce73b-e4cb-4c51-931d-1335b8f8895a","block_type":"box","text":"The ACS Manager is required under Regulation (EU)","page_number":271,"box":{"x":71,"y":725,"width":327,"height":10}},{"id":"203d5b87-806b-4ec2-85a6-56c2dc5361d6","block_type":"box","text":"2016/1011 (the “Benchmark Regulation”) to set out whether","page_number":271,"box":{"x":72,"y":737,"width":386,"height":10}},{"id":"6d1c594b-5676-4877-a86a-0a8ed8e40c00","block_type":"box","text":"the administrator of the Benchmark Index is included in the","page_number":271,"box":{"x":71,"y":749,"width":376,"height":8}},{"id":"46c06179-9d87-458c-89f4-63feca0ce7dd","block_type":"box","text":"European Securities and Markets Authority (“ESMA”) Register","page_number":271,"box":{"x":72,"y":761,"width":388,"height":10}},{"id":"15f4ef86-0a86-43c4-83d5-53ee2b830fca","block_type":"box","text":"of Benchmarks. Benchmark administrators have the benefit of","page_number":271,"box":{"x":72,"y":773,"width":391,"height":7}},{"id":"cd38b8d9-83af-4db8-ba4f-921f8ae748a8","block_type":"box","text":"a transitional period until 1 January 2020 in which to register","page_number":271,"box":{"x":72,"y":784,"width":385,"height":10}},{"id":"f2a22cdc-f5a6-4ec0-8af0-966d774ba582","block_type":"box","text":"with ESMA, and the ACS Manager will update the Prospectus","page_number":271,"box":{"x":71,"y":796,"width":387,"height":10}},{"id":"6158e973-26b1-4742-b164-f322de87ecd6","block_type":"box","text":"when either the Benchmark Index is registered or the transitional","page_number":271,"box":{"x":71,"y":808,"width":411,"height":10}},{"id":"4c62666b-fef5-4778-9d3a-46d7d34e639c","block_type":"box","text":"period expires.","page_number":271,"box":{"x":72,"y":820,"width":91,"height":10}},{"id":"416fd17e-2705-4090-a615-faffbcb38201","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":271,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"538b4001-067a-4388-b409-266c5326ada7","block_type":"box","text":"Non-replicating Fund.","page_number":271,"box":{"x":513,"y":156,"width":136,"height":10}},{"id":"592e588a-7998-4c8c-8da8-b02454ba7d83","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":271,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"9d9b1a4d-5291-4011-98bc-68371402dd10","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":271,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"f95151cd-e6a1-4de4-a10f-faaa08d7ee05","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":271,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"d815dac3-6fa9-4c1a-b2b3-44bf4d7cecb1","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":271,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"67dd7ac8-5d1f-41fa-80eb-dd1965399d2a","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":271,"box":{"x":512,"y":227,"width":372,"height":10}},{"id":"902a36f3-57fa-4d34-b041-d994fbfd2391","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":271,"box":{"x":513,"y":239,"width":377,"height":10}},{"id":"adbf20d4-39d4-4ec3-8917-0ef594116f06","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":271,"box":{"x":512,"y":251,"width":359,"height":10}},{"id":"d6a0002c-0b48-4584-976f-09408ce940f4","block_type":"box","text":"section 26 of the Prospectus.","page_number":271,"box":{"x":512,"y":263,"width":180,"height":10}},{"id":"6ed4251d-3f0c-42fc-9edd-5e16581dfbb8","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":271,"box":{"x":513,"y":306,"width":341,"height":9}},{"id":"8d088f0d-6e39-49a5-9914-310a1cf1edcc","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":271,"box":{"x":512,"y":325,"width":411,"height":10}},{"id":"63b71b6b-b09b-4aa4-93a7-cd03169d490f","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":271,"box":{"x":513,"y":337,"width":412,"height":9}},{"id":"da34a4fa-1cb6-4d8e-b160-4f1c5189a781","block_type":"box","text":"of the Benchmark Index.","page_number":271,"box":{"x":512,"y":349,"width":154,"height":7}},{"id":"95bbb473-b5fc-4983-b378-bb5bf75f9f05","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":271,"box":{"x":512,"y":366,"width":404,"height":10}},{"id":"8517e96d-c922-4ea6-9913-b252ddc38a35","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":271,"box":{"x":513,"y":378,"width":342,"height":8}},{"id":"383564d5-0832-495d-9ae5-66b77d41d062","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":271,"box":{"x":513,"y":390,"width":388,"height":10}},{"id":"6b147625-1505-435f-91fc-ea0340bc00ac","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":271,"box":{"x":513,"y":402,"width":402,"height":9}},{"id":"06b0f7bb-fa0b-45a3-8ebd-516eeb6271f5","block_type":"box","text":"and vice-versa.","page_number":271,"box":{"x":512,"y":414,"width":92,"height":8}},{"id":"a130a94a-5d55-4d7a-90c4-1a9962ed45cf","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.10%","page_number":271,"box":{"x":512,"y":432,"width":412,"height":10}},{"id":"13711ed8-b527-432f-84b6-3268e7572af0","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":271,"box":{"x":512,"y":444,"width":409,"height":9}},{"id":"fbc00d2a-8a73-4cfd-a99d-13bc029fffe3","block_type":"box","text":"level of tracking error will be within 0.10% (excluding charges)","page_number":271,"box":{"x":513,"y":455,"width":394,"height":10}},{"id":"d30fae85-ccc2-4b95-ae20-cfea8bc8503c","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":271,"box":{"x":512,"y":467,"width":397,"height":10}},{"id":"c7536b2d-29c5-458e-831c-ed0d597fc74e","block_type":"box","text":"error was 0.00%.","page_number":271,"box":{"x":512,"y":479,"width":106,"height":8}},{"id":"452cc727-0b89-4545-96f2-1c00e93a7e7d","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":271,"box":{"x":513,"y":522,"width":278,"height":9}},{"id":"b9bdbbc3-f258-4d19-b816-d3e5cfa89f49","block_type":"box","text":"Performance","page_number":271,"box":{"x":513,"y":541,"width":84,"height":8}},{"id":"3e6b06b4-7e32-418c-8317-aa62067e093a","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub\u0002","page_number":271,"box":{"x":512,"y":553,"width":386,"height":10}},{"id":"eda32167-0c29-4e6c-9224-9298e1a4449b","block_type":"box","text":"fund returned 0.60%. The Sub-fund’s benchmark returned 0.55%","page_number":271,"box":{"x":512,"y":565,"width":414,"height":8}},{"id":"7110b878-7263-421a-a28b-7f83a2341432","block_type":"box","text":"over the same period.","page_number":271,"box":{"x":512,"y":577,"width":136,"height":9}},{"id":"d82a984d-4636-47c4-8686-c0e7895f4664","block_type":"box","text":"Quarter 4 2024","page_number":271,"box":{"x":512,"y":595,"width":101,"height":8}},{"id":"57e0d7d0-839d-484a-940f-5ff28c3a0076","block_type":"box","text":"Global bond market sentiment was generally negative in","page_number":271,"box":{"x":512,"y":606,"width":358,"height":10}},{"id":"482bc91b-bfbb-49f4-97ed-0d2b35ac1a30","block_type":"box","text":"October, as fiscal policy concerns came back into focus ahead of","page_number":271,"box":{"x":512,"y":618,"width":404,"height":10}},{"id":"58a2b657-0529-4dfa-b8c2-708cf715663d","block_type":"box","text":"the upcoming US elections, and geopolitical tensions heightened","page_number":271,"box":{"x":512,"y":630,"width":412,"height":10}},{"id":"1a694542-2336-42d0-bfb9-ce675f3ec709","block_type":"box","text":"due to escalation of events in the Middle East. In the US, the","page_number":271,"box":{"x":512,"y":642,"width":379,"height":9}},{"id":"4dff2940-19f9-4685-bb85-65523d346cd2","block_type":"box","text":"Consumer Price Index (CPI) report showed an unexpected","page_number":271,"box":{"x":512,"y":654,"width":364,"height":10}},{"id":"c6aeb5e7-a75a-4101-b8a0-73004a641022","block_type":"box","text":"month-on-month (MoM) increase of 0.2%, exceeding consensus’","page_number":271,"box":{"x":513,"y":666,"width":410,"height":10}},{"id":"99932393-ef24-4acf-893e-aefc835189a6","block_type":"box","text":"expectations. Year-on-year (YoY) headline inflation subsequently","page_number":271,"box":{"x":512,"y":678,"width":410,"height":9}},{"id":"13a917d3-39c5-45ed-aba4-6e7ea9829d43","block_type":"box","text":"surprised to the upside at 2.4%. In Europe, September’s final core","page_number":271,"box":{"x":512,"y":689,"width":413,"height":10}},{"id":"e617c959-74e6-4f7d-9474-208d8ed3b02d","block_type":"box","text":"and headline CPI figures increased to 2.7% and 1.7% respectively,","page_number":271,"box":{"x":512,"y":701,"width":415,"height":10}},{"id":"d660913c-a889-41cf-baac-3856fe3dddcd","block_type":"box","text":"as expected. Conversely, the UK reported lower-than-expected","page_number":271,"box":{"x":512,"y":713,"width":395,"height":10}},{"id":"fb141709-5464-4543-b9f2-f13094752d0e","block_type":"box","text":"YoY inflation at 1.7%.","page_number":271,"box":{"x":512,"y":725,"width":136,"height":8}},{"id":"28c870b2-a059-4f8a-84ab-c74620731739","block_type":"box","text":"Sentiment in global bond markets was mostly positive despite","page_number":271,"box":{"x":512,"y":743,"width":392,"height":10}},{"id":"70cb1be5-cae5-4376-82a1-034a619d7bcc","block_type":"box","text":"renewed fiscal and trade policy concerns following Donald","page_number":271,"box":{"x":513,"y":755,"width":369,"height":10}},{"id":"c8bd9e11-770e-4ae2-9aa3-5d4dee36c69c","block_type":"box","text":"Trump’s re-election. Inflation data showed MoM CPI flat at","page_number":271,"box":{"x":512,"y":767,"width":370,"height":9}},{"id":"9e9d2826-ec67-490c-9c4c-e58627936edf","block_type":"box","text":"0.2%, as expected, with YoY headline inflation accelerating by","page_number":271,"box":{"x":512,"y":778,"width":393,"height":10}},{"id":"9cbdfc8a-2b2f-44bb-8bf2-a912e7eb81d4","block_type":"box","text":"2.6% in October, also in line with expectations. Meanwhile, the","page_number":271,"box":{"x":512,"y":790,"width":399,"height":10}},{"id":"8251d8a8-0563-4ca9-85cc-8a4dccfed7e2","block_type":"box","text":"November Federal Open Market Committee (FOMC) meeting","page_number":271,"box":{"x":513,"y":802,"width":386,"height":10}},{"id":"3d6d1334-da6f-4b39-8da1-cd44302250a3","block_type":"box","text":"proceeded as expected, with the Fed cutting rates by 25 basis\u0002","page_number":271,"box":{"x":513,"y":814,"width":392,"height":10}},{"id":"0cc11462-ac1a-45a9-8f6b-643d1f6d9683","block_type":"box","text":"points (bps) to 4.50¬4.75%. The UK reported an increase in","page_number":271,"box":{"x":513,"y":826,"width":372,"height":10}},{"id":"fa21c121-a813-4d35-91aa-0ef483906a6e","block_type":"box","text":"October YoY inflation to 2.3%, ahead of expectations, and the","page_number":271,"box":{"x":512,"y":838,"width":393,"height":10}},{"id":"afd13393-9687-4bbf-b9c7-cc67fe217d66","block_type":"box","text":"Bank of England Monetary Policy Committee voted in favour of","page_number":271,"box":{"x":513,"y":850,"width":399,"height":10}},{"id":"57188eab-b115-488d-9c5a-20ba9edc84f5","block_type":"box","text":"reducing rates by 25bps to 4.75%, citing continued disinflation.","page_number":271,"box":{"x":513,"y":862,"width":400,"height":10}},{"id":"5d486b2a-7644-46a0-b275-320f518395f1","block_type":"box","text":"AI DEVELOPED OVERSEAS GOVERNMENT BOND (EX UK) INDEX FUND","page_number":271,"box":{"x":71,"y":94,"width":660,"height":13}},{"id":"f53bcfdb-bf2c-446e-995a-3b7d946e6e0f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":272,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"75648087-2991-4a74-9239-7cc0e942267c","block_type":"box","text":"|","page_number":272,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"cb1fe9ca-4bf5-406f-9459-288d422e3ff1","block_type":"box","text":"avivainvestors.com","page_number":272,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"6597cc1d-e23f-4633-89a9-1f4bb4c5947f","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":272,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"12168b19-9d38-4812-b3f6-e5d640a1f1b4","block_type":"box","text":"270","page_number":272,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"7c30efdc-8f98-4464-a771-0baac01da231","block_type":"box","text":"AI DEVELOPED OVERSEAS GOVERNMENT BOND (EX UK) INDEX FUND (CONTINUED)","page_number":272,"box":{"x":71,"y":94,"width":797,"height":13}},{"id":"00cb1fe7-e757-40fd-9263-354e448e52a7","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":272,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"fb0b01d7-a8ab-4b0c-bdc7-ac5aac3ae6ad","block_type":"box","text":"Quarter 4 2024 (continued)","page_number":272,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"647ee73a-3143-4d54-84c1-8f65f3e090d9","block_type":"box","text":"Global bond market sentiment was mostly negative in December,","page_number":272,"box":{"x":72,"y":176,"width":413,"height":10}},{"id":"8e1ce2ab-95f6-467f-851a-a5ecdcb5374d","block_type":"box","text":"driven in part by the Fed’s hawkish tone in the December","page_number":272,"box":{"x":72,"y":188,"width":361,"height":10}},{"id":"1b933bce-0f96-4c4a-a5f0-b43d953588e6","block_type":"box","text":"meeting and renewed fiscal and trade policy concerns. In the US,","page_number":272,"box":{"x":72,"y":200,"width":408,"height":9}},{"id":"ade8019b-afbe-4e90-9247-db7ae03cc930","block_type":"box","text":"inflation data showed the CPI rising 0.3% MoM and 2.7% YoY","page_number":272,"box":{"x":72,"y":211,"width":392,"height":10}},{"id":"8f2f027d-4645-4ac6-a603-921b2351d005","block_type":"box","text":"in November, both in line with expectations. The FOMC cut the","page_number":272,"box":{"x":72,"y":223,"width":397,"height":10}},{"id":"c2234df2-b379-486c-b5d3-3037461c36f7","block_type":"box","text":"Fed funds rate by 25bps to 4.25–4.50% but adopted a hawkish","page_number":272,"box":{"x":72,"y":235,"width":398,"height":10}},{"id":"220a73de-b36f-43d3-afcf-f861e3995cf1","block_type":"box","text":"tone, revising its 2025 dot plot to project two rate cuts instead of","page_number":272,"box":{"x":71,"y":247,"width":412,"height":10}},{"id":"8cd6801f-e7d2-4be3-b6d2-06c700ed5993","block_type":"box","text":"three. In Europe, YoY inflation accelerated by 2.2% in November.","page_number":272,"box":{"x":71,"y":259,"width":409,"height":10}},{"id":"66bbec91-f50b-48ad-8495-0384bdbfaf8f","block_type":"box","text":"The ECB reduced interest rates by 25bps to 3.00%, as expected,","page_number":272,"box":{"x":71,"y":271,"width":400,"height":10}},{"id":"ae6cbe46-eaba-4da9-90ec-ef4de03592c7","block_type":"box","text":"alongside downgraded growth and inflation projections.","page_number":272,"box":{"x":72,"y":283,"width":359,"height":10}},{"id":"b8a3dcb5-c479-4cf6-a59e-da60c9e80c79","block_type":"box","text":"Meanwhile, UK inflation increased to 2.6% YoY and the BoE held","page_number":272,"box":{"x":72,"y":295,"width":409,"height":9}},{"id":"dc4d2aa9-78aa-4c61-9744-8b6199b0d6ac","block_type":"box","text":"rates at 4.75% in a surprisingly dovish meeting.","page_number":272,"box":{"x":72,"y":306,"width":297,"height":10}},{"id":"355cd665-e827-4d2c-8ee6-5d5e73ed6d7c","block_type":"box","text":"Lastly, in Japan, overall inflation excluding perishable food was","page_number":272,"box":{"x":72,"y":324,"width":395,"height":10}},{"id":"e4dd4b33-16a1-47a6-a23f-faf09ba0054c","block_type":"box","text":"+2.7% YoY in November, and the unemployment rate remained","page_number":272,"box":{"x":71,"y":336,"width":404,"height":10}},{"id":"2cafc985-65c2-475f-8002-1850b34b8c57","block_type":"box","text":"unchanged at 2.5% from the previous month.","page_number":272,"box":{"x":72,"y":348,"width":289,"height":10}},{"id":"ce708643-1b4d-4d6a-898b-399906d08c3e","block_type":"box","text":"Quarter 1 2025","page_number":272,"box":{"x":72,"y":366,"width":100,"height":9}},{"id":"58e1fd71-b56a-46e1-a514-f424e86ad70e","block_type":"box","text":"Global bond market sentiment was mostly negative in December,","page_number":272,"box":{"x":72,"y":378,"width":405,"height":10}},{"id":"dfb987c1-7c36-4e4d-b51b-d74a9ae91ade","block_type":"box","text":"driven in part by the Fed’s hawkish tone in the December meeting","page_number":272,"box":{"x":72,"y":390,"width":407,"height":9}},{"id":"fe25d98b-4550-4918-8810-189d6f990174","block_type":"box","text":"and renewed fiscal and trade policy concerns. In the US, inflation","page_number":272,"box":{"x":72,"y":401,"width":398,"height":10}},{"id":"99060151-7fa8-425f-b791-16e55a2e1bc3","block_type":"box","text":"data showed the CPI rising 0.3% MoM and 2.7% YoY in November,","page_number":272,"box":{"x":72,"y":413,"width":414,"height":10}},{"id":"8bfc94e1-87b0-48ab-828f-a5129cf031e3","block_type":"box","text":"both in line with expectations. The FOMC cut the Fed funds rate","page_number":272,"box":{"x":72,"y":425,"width":394,"height":10}},{"id":"6cd5ac2d-977d-47e8-b9dc-432b69a6c0ab","block_type":"box","text":"by 25bps to 4.25–4.50% but adopted a hawkish tone, revising","page_number":272,"box":{"x":72,"y":437,"width":384,"height":10}},{"id":"84815c45-da04-4722-9e5d-fabec65d91f7","block_type":"box","text":"its 2025 dot plot to project two rate cuts instead of three. In","page_number":272,"box":{"x":72,"y":449,"width":368,"height":10}},{"id":"91891cc3-f501-489a-b3d3-7622d8c7808b","block_type":"box","text":"Europe, YoY inflation accelerated by 2.2% in November. The ECB","page_number":272,"box":{"x":72,"y":461,"width":398,"height":10}},{"id":"a63ad07b-2da3-4768-9e03-530c5f079a16","block_type":"box","text":"reduced interest rates by 25bps to 3.00%, as expected, alongside","page_number":272,"box":{"x":72,"y":473,"width":401,"height":10}},{"id":"21075bad-e4f0-4868-b005-3dfe7b4be15f","block_type":"box","text":"downgraded growth and inflation projections. Furthermore,","page_number":272,"box":{"x":72,"y":485,"width":373,"height":9}},{"id":"b0678e7c-70f3-4bbb-be49-abfa2697ab6b","block_type":"box","text":"French assets faced pressure as Prime Minister Barnier’s minority","page_number":272,"box":{"x":72,"y":496,"width":396,"height":10}},{"id":"0884d9f4-87c6-4627-852d-7ed8f55308ee","block_type":"box","text":"government lost a no-confidence vote, widening the France\u0002","page_number":272,"box":{"x":72,"y":508,"width":375,"height":10}},{"id":"300c1196-ec5c-4d9c-bcef-f69b21d22a1d","block_type":"box","text":"Germany 10-year bond yield spread to its highest level since 2012.","page_number":272,"box":{"x":72,"y":520,"width":408,"height":10}},{"id":"40c92e96-e753-4ec9-943b-edcee2120edc","block_type":"box","text":"Meanwhile, UK inflation increased to 2.6% YoY.","page_number":272,"box":{"x":72,"y":532,"width":293,"height":9}},{"id":"7aa86fb7-3467-41b5-be72-f06ea77b6aa1","block_type":"box","text":"Global bond market sentiment was mixed in February, with credit","page_number":272,"box":{"x":72,"y":550,"width":405,"height":10}},{"id":"29cd3e85-2803-4a4d-8306-2651537cfa37","block_type":"box","text":"spreads widening, particularly in the latter half of the month, due","page_number":272,"box":{"x":72,"y":562,"width":404,"height":10}},{"id":"39d170d4-9830-4877-87ec-aa4a128f15f0","block_type":"box","text":"to a risk-off tone from heightened uncertainty and the backdrop of","page_number":272,"box":{"x":71,"y":574,"width":416,"height":9}},{"id":"bcfa7d0f-e736-41a6-bc9c-720d7a65d630","block_type":"box","text":"US tariff threats. In the US, inflation data showed CPI gained 0.5%","page_number":272,"box":{"x":72,"y":585,"width":406,"height":10}},{"id":"5132560e-4c2f-4be3-b57b-2602f3cc7057","block_type":"box","text":"on a headline MoM basis and 3.0% YoY, both above expectations.","page_number":272,"box":{"x":72,"y":597,"width":407,"height":10}},{"id":"e803495c-5c04-4f4d-be40-0c55fc3184e2","block_type":"box","text":"In Europe, inflation remained stable, with euro area headline CPI","page_number":272,"box":{"x":72,"y":609,"width":398,"height":10}},{"id":"0f95cb41-ec8c-4351-a946-7165f0b770cc","block_type":"box","text":"at 2.4% YoY in January. Meanwhile, UK inflation printed above","page_number":272,"box":{"x":72,"y":621,"width":388,"height":10}},{"id":"44967c8f-3dde-40ef-8ee4-09a06001b3f2","block_type":"box","text":"expectations at 3.0% YoY. Market sentiment was dominated","page_number":272,"box":{"x":72,"y":633,"width":373,"height":10}},{"id":"d1f9b2fc-2f59-4da5-9d61-14e0c5f716b9","block_type":"box","text":"by escalating trade tensions, as a 10% tariff on Chinese imports","page_number":272,"box":{"x":72,"y":645,"width":390,"height":10}},{"id":"45c4c321-5258-42dc-9527-fed9c9ee1991","block_type":"box","text":"took effect. While a surprise delay tariff on Canada and Mexico","page_number":272,"box":{"x":71,"y":657,"width":389,"height":10}},{"id":"62228b12-234a-4fa3-a7ad-ceab84844669","block_type":"box","text":"was issued, President Trump later confirmed they would proceed","page_number":272,"box":{"x":71,"y":669,"width":401,"height":9}},{"id":"e9ecb43b-88a3-4a86-8fd0-c5e167d21ab9","block_type":"box","text":"in March. In Europe, Q4 GDP was revised slightly higher while","page_number":272,"box":{"x":72,"y":680,"width":378,"height":10}},{"id":"270af182-c2b5-4d99-ae68-edc0da3409e6","block_type":"box","text":"employment growth slowed but remained positive. The German","page_number":272,"box":{"x":72,"y":692,"width":398,"height":10}},{"id":"64d53209-e0fb-4de7-86a6-9c0593fe0223","block_type":"box","text":"election saw the CDU/CSU bloc begin coalition talks with the","page_number":272,"box":{"x":72,"y":704,"width":376,"height":10}},{"id":"7df43c3a-fff9-4f0a-ae6f-f2a39781a1c1","block_type":"box","text":"centre-left SPD. In the UK, the Bank of England cut rates by 25bps","page_number":272,"box":{"x":72,"y":716,"width":403,"height":10}},{"id":"0501aced-67f0-4a5a-9493-9c7c7efc369c","block_type":"box","text":"to 4.50% in a dovish split vote.","page_number":272,"box":{"x":71,"y":728,"width":188,"height":10}},{"id":"7323c64d-0979-4707-8ece-5180244f8195","block_type":"box","text":"Global bond market sentiment turned negative in March, as","page_number":272,"box":{"x":512,"y":144,"width":371,"height":10}},{"id":"1627caea-bf89-40f2-8d07-2db856f431f8","block_type":"box","text":"heightened uncertainty regarding US trade tariffs triggered a clear","page_number":272,"box":{"x":513,"y":156,"width":410,"height":10}},{"id":"72fecb50-a1f0-41f0-ad2c-836bdbfdd69c","block_type":"box","text":"risk-off tone. In the US, CPI accelerated by 2.8% YoY, and 0.2% on","page_number":272,"box":{"x":513,"y":168,"width":402,"height":10}},{"id":"df7abff4-c648-477e-bf49-357563998824","block_type":"box","text":"a MoM basis, below expectations. In Europe, inflation surprised to","page_number":272,"box":{"x":512,"y":180,"width":407,"height":9}},{"id":"037f5139-0c5e-47fb-9280-737d6402629b","block_type":"box","text":"the downside printing 2.3% YoY. Similarly, there was a downside","page_number":272,"box":{"x":512,"y":192,"width":400,"height":9}},{"id":"cd518724-444d-4089-82c6-2b95e667282a","block_type":"box","text":"surprise in UK inflation, with inflation printing at 2.8% YoY. In the","page_number":272,"box":{"x":512,"y":203,"width":403,"height":10}},{"id":"7ff244b3-b7b8-4896-adbd-cd6f339235d9","block_type":"box","text":"US, the Fed kept rates unchanged at 4.25% to 4.50% as expected.","page_number":272,"box":{"x":513,"y":215,"width":406,"height":10}},{"id":"a939fda6-618d-4e2e-9ced-f471cd78183a","block_type":"box","text":"The dominant driver of market sentiment was trade policy, as the","page_number":272,"box":{"x":512,"y":227,"width":402,"height":10}},{"id":"4ba64f5e-9c38-4fe1-bc26-2352f84de47a","block_type":"box","text":"US administration imposed 25% tariffs on imports from Canada","page_number":272,"box":{"x":513,"y":239,"width":392,"height":10}},{"id":"b5fc8a53-b934-4dff-904f-a32866f207d1","block_type":"box","text":"and Mexico, followed by further tariff hikes on China, and 25%","page_number":272,"box":{"x":512,"y":251,"width":388,"height":10}},{"id":"8f1f40c9-0c5a-404f-a2d3-4d80a36593bc","block_type":"box","text":"duties on steel and aluminium. In Europe, the ECB delivered","page_number":272,"box":{"x":512,"y":263,"width":368,"height":10}},{"id":"8e14fcdd-d60c-49d2-a8cd-1c86d4c21ea8","block_type":"box","text":"a 25bps rate cut to 2.50% as expected. Germany proposed","page_number":272,"box":{"x":512,"y":275,"width":362,"height":10}},{"id":"d80c95fb-9671-4cee-bf24-fd19641e204b","block_type":"box","text":"reforms to its constitutional debt brake to allow increased","page_number":272,"box":{"x":513,"y":287,"width":356,"height":7}},{"id":"89f504f4-704d-48b6-a297-fc4d74deec75","block_type":"box","text":"defence spending, and the European Commission advanced an","page_number":272,"box":{"x":512,"y":298,"width":391,"height":10}},{"id":"df31600a-9d5f-490e-affd-8d4cbf5af01c","block_type":"box","text":"€800bn ‘Rearm Europe’ initiative. In the UK, the BoE left rates","page_number":272,"box":{"x":512,"y":310,"width":378,"height":10}},{"id":"4d012e31-7f05-4c8b-8c39-5a561e2bbf4b","block_type":"box","text":"unchanged at 4.50%.","page_number":272,"box":{"x":513,"y":322,"width":132,"height":10}},{"id":"9659d0a7-5265-4d68-b0aa-ef6c15553249","block_type":"box","text":"Lastly, in Japan, overall inflation excluding perishable food was","page_number":272,"box":{"x":513,"y":340,"width":386,"height":10}},{"id":"7a40260a-c7ce-434e-8c75-d5874f007a9b","block_type":"box","text":"+3.0% year-over-year in February, and the unemployment rate for","page_number":272,"box":{"x":512,"y":352,"width":408,"height":10}},{"id":"0ce125a4-cb24-4006-aaa0-31ebb2a3e89a","block_type":"box","text":"February was 2.4%.","page_number":272,"box":{"x":513,"y":364,"width":119,"height":10}},{"id":"802d821d-631d-4981-b9a7-3f078db4f5e6","block_type":"box","text":"Quarter 2 2025","page_number":272,"box":{"x":512,"y":382,"width":100,"height":9}},{"id":"53ef70be-c83b-4469-a4e4-d88385c2d135","block_type":"box","text":"April brought significant turbulence across global financial","page_number":272,"box":{"x":512,"y":393,"width":369,"height":10}},{"id":"974eeb42-0fb3-4520-a964-38feb2abfc00","block_type":"box","text":"markets, as the US administration’s abrupt escalation of trade","page_number":272,"box":{"x":513,"y":405,"width":388,"height":10}},{"id":"994ee68e-aebc-4618-b79f-6e31c397296a","block_type":"box","text":"tariffs and the resulting retaliatory measures sharply intensified","page_number":272,"box":{"x":512,"y":417,"width":398,"height":10}},{"id":"563a5208-ba2d-4f03-85b4-b97160942b1f","block_type":"box","text":"economic and geopolitical uncertainty. In the US, inflation data","page_number":272,"box":{"x":512,"y":429,"width":399,"height":10}},{"id":"c2586f3d-dfa3-4f55-ad97-151f439b20d3","block_type":"box","text":"showed the Consumer Price Index (CPI) rising 2.5% year-on\u0002","page_number":272,"box":{"x":512,"y":441,"width":379,"height":10}},{"id":"30e68cee-6a60-4b72-bcad-79717bdf1ddc","block_type":"box","text":"year (YoY), slightly below expectations. In Europe, headline","page_number":272,"box":{"x":512,"y":453,"width":373,"height":10}},{"id":"7d170e10-0952-401e-816d-b10ecf041b7a","block_type":"box","text":"inflation remained steady at 2.2% YoY, in line with forecasts.","page_number":272,"box":{"x":513,"y":465,"width":380,"height":10}},{"id":"50293c23-6ea8-424f-93b8-a0045b0ff517","block_type":"box","text":"The UK observed a downside inflation surprise of 2.6% YoY. In","page_number":272,"box":{"x":512,"y":477,"width":391,"height":9}},{"id":"78a0f5f9-a68a-45cb-9214-e43175898586","block_type":"box","text":"the US, President Donald Trump declared a national emergency","page_number":272,"box":{"x":512,"y":488,"width":401,"height":10}},{"id":"bdbc9c0d-ff77-47e9-a7be-387269a99c6c","block_type":"box","text":"concerning the US trade deficit and, under the International","page_number":272,"box":{"x":512,"y":500,"width":379,"height":10}},{"id":"4a8db1d2-26c7-4b22-87aa-13267ed7aff4","block_type":"box","text":"Emergency Economic Powers Act (IEEPA), announced a universal","page_number":272,"box":{"x":513,"y":512,"width":406,"height":10}},{"id":"5980cdb5-37fc-4a31-8314-f0c6e0cf8968","block_type":"box","text":"10% tariff on all imports, effective April 5. Additionally, higher","page_number":272,"box":{"x":513,"y":524,"width":390,"height":10}},{"id":"b74842c8-214c-4a54-a84a-8a71d4c3525b","block_type":"box","text":"tariffs were specified for certain major trading partners based on","page_number":272,"box":{"x":512,"y":536,"width":408,"height":10}},{"id":"6b460fc1-958d-49dc-beae-01673464bb44","block_type":"box","text":"their trade surpluses with the US. However, President Trump then","page_number":272,"box":{"x":512,"y":548,"width":412,"height":10}},{"id":"0153255c-b14b-471c-b2d2-75928e041e3f","block_type":"box","text":"announced a 90 day pause on the additional reciprocal tariffs","page_number":272,"box":{"x":512,"y":560,"width":388,"height":10}},{"id":"705b5ab8-6f66-4165-a317-f6e27a9cf021","block_type":"box","text":"for all countries except for China, where the tariff was increased","page_number":272,"box":{"x":512,"y":572,"width":402,"height":9}},{"id":"ffb01ab8-f64c-46a4-a743-7b94374ccf33","block_type":"box","text":"to 145%, while China imposed 125% tariffs on US imports. In","page_number":272,"box":{"x":512,"y":583,"width":386,"height":10}},{"id":"a6525442-6a96-4055-89f7-c745ac994506","block_type":"box","text":"Europe, the ECB delivered a widely expected 25bps rate cut. In","page_number":272,"box":{"x":513,"y":595,"width":392,"height":10}},{"id":"180ed4b8-3714-4861-a2cf-60ce67e867cb","block_type":"box","text":"the UK, the labour market report showed a larger-than-expected","page_number":272,"box":{"x":512,"y":607,"width":409,"height":10}},{"id":"bae844f2-cfa6-437c-9e48-5ac143fb8a48","block_type":"box","text":"decline in annual wage growth, and the March composite PMI","page_number":272,"box":{"x":512,"y":619,"width":393,"height":10}},{"id":"b01bf0f8-195f-4daa-b8c4-143d7ca66f00","block_type":"box","text":"fell sharply to a 29-month low of 48.2, signalling contraction.","page_number":272,"box":{"x":512,"y":631,"width":385,"height":10}},{"id":"e13bded8-5580-4591-bb19-01c1307135b2","block_type":"box","text":"Global government bonds posted strong performance, with","page_number":272,"box":{"x":512,"y":643,"width":378,"height":10}},{"id":"c47c9b8e-889d-4b91-a497-94049aab35c2","block_type":"box","text":"yields falling across the board.","page_number":272,"box":{"x":512,"y":655,"width":189,"height":10}},{"id":"df1fa924-20e1-4b30-9dbe-7684ef651870","block_type":"box","text":"May was marked by a risk-on tone, driven in part by resilient","page_number":272,"box":{"x":513,"y":673,"width":378,"height":9}},{"id":"438832fc-d159-4d19-a929-ce13a8dc54f3","block_type":"box","text":"economic data and easing US-China trade tensions. In the US,","page_number":272,"box":{"x":512,"y":684,"width":389,"height":10}},{"id":"b9b1e67b-de03-491f-bce9-99d9229ee090","block_type":"box","text":"inflation data surprised to the downside, with headline CPI","page_number":272,"box":{"x":513,"y":696,"width":370,"height":10}},{"id":"e830754b-10f5-43f6-94fc-c27aedcf8569","block_type":"box","text":"rising 2.3% YoY. In Europe, headline inflation held steady at","page_number":272,"box":{"x":513,"y":708,"width":375,"height":10}},{"id":"7ac6a091-9e17-4cf0-a334-41ffb768eaa8","block_type":"box","text":"2.2% YoY, in line with expectations. Meanwhile, there was an","page_number":272,"box":{"x":512,"y":720,"width":387,"height":10}},{"id":"0935873f-95ab-442c-9808-7b44c83c526c","block_type":"box","text":"upside surprise in UK inflation, 3.5% YoY. In the US, the Fed kept","page_number":272,"box":{"x":513,"y":732,"width":404,"height":10}},{"id":"44f0cde5-c3df-40f8-a427-9e02ee33f958","block_type":"box","text":"interest rates unchanged. Early in the month, markets rallied","page_number":272,"box":{"x":513,"y":744,"width":379,"height":10}},{"id":"06e9ae03-0356-4706-a035-3e84abf4264d","block_type":"box","text":"on encouraging trade news, including a 90-day pause on tariffs","page_number":272,"box":{"x":512,"y":756,"width":400,"height":9}},{"id":"c7910d50-7387-4946-a756-52ef8ed6304c","block_type":"box","text":"agreed with China and a new trade agreement with the UK, with","page_number":272,"box":{"x":512,"y":768,"width":410,"height":9}},{"id":"bd47eb15-642a-48e8-97cb-0ad0814c799e","block_type":"box","text":"softer inflation data also contributing. However, momentum","page_number":272,"box":{"x":512,"y":779,"width":382,"height":10}},{"id":"bbaca779-e761-4e20-8335-56b09305543e","block_type":"box","text":"faded mid-month as concerns over the fiscal outlook grew,","page_number":272,"box":{"x":512,"y":791,"width":371,"height":10}},{"id":"41562bdd-d702-4407-9af8-1fbcb0cd3089","block_type":"box","text":"following a credit rating downgrade by Moody’s and the narrow","page_number":272,"box":{"x":512,"y":803,"width":408,"height":10}},{"id":"d9b789e2-c7ac-428e-862f-4793ce124f46","block_type":"box","text":"passage of a tax bill expected to widen the deficit. Later, volatility","page_number":272,"box":{"x":513,"y":815,"width":411,"height":10}},{"id":"baf0a5ae-dff6-4a08-8a79-5eb2a03071f9","block_type":"box","text":"picked up after a proposed 50% tariff on EU imports and a court","page_number":272,"box":{"x":513,"y":827,"width":405,"height":10}},{"id":"5f5c32da-9486-4770-9c18-8a8d4adbbe52","block_type":"box","text":"ruling challenging the administration’s tariff authority. In Europe,","page_number":272,"box":{"x":513,"y":839,"width":410,"height":10}},{"id":"1ce501ac-f63b-4dd3-bee6-27d4ff0b31ec","block_type":"box","text":"economic data was mixed. Industrial production surprised to","page_number":272,"box":{"x":512,"y":851,"width":383,"height":9}},{"id":"636866ea-ed9b-4595-8d51-354dc3fed89d","block_type":"box","text":"the upside, while Q1 GDP was revised slightly lower. Negotiated","page_number":272,"box":{"x":512,"y":862,"width":404,"height":10}},{"id":"d7eba599-4c9a-48d9-abed-d0d7c6c639d8","block_type":"box","text":"wage growth slowed sharply, and May’s composite PMI dropped","page_number":272,"box":{"x":512,"y":874,"width":409,"height":10}},{"id":"5acb2a1a-9647-4ec7-ab48-56ed817c09e3","block_type":"box","text":"to a six-month low of 49.5. In the UK, the BoE delivered an","page_number":272,"box":{"x":512,"y":886,"width":367,"height":9}},{"id":"ea5218a2-9d53-4a48-a656-ec75a6d3463d","block_type":"box","text":"expected but hawkish 25bps cut. Also, Q1 GDP grew ahead of","page_number":272,"box":{"x":512,"y":898,"width":392,"height":10}},{"id":"96980b9a-62dd-4e32-8f3e-862df5f14e78","block_type":"box","text":"expectations. Global government bonds came under pressure","page_number":272,"box":{"x":512,"y":910,"width":390,"height":10}},{"id":"b4658f2d-6850-40ba-b1ff-8c86eeac429d","block_type":"box","text":"over the month, with yields rising.","page_number":272,"box":{"x":512,"y":922,"width":213,"height":10}},{"id":"cfd859be-8b8c-44b9-8424-eee09bdd1d87","block_type":"box","text":"avivainvestors.com","page_number":273,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"83f6ba87-3ce0-46d5-9664-28099ae99def","block_type":"box","text":"|","page_number":273,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"620a3789-6026-4028-97d7-c5b6a4357110","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":273,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"baa91c02-8ab7-463b-94f8-adb9ee36eaa4","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":273,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"89da3c2a-4c1a-4eb5-a48c-ba4d7ecc1917","block_type":"box","text":"271","page_number":273,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"879b6319-83f7-478a-89e9-17b15d0d3361","block_type":"box","text":"AI DEVELOPED OVERSEAS GOVERNMENT BOND (EX UK) INDEX FUND (CONTINUED)","page_number":273,"box":{"x":71,"y":94,"width":797,"height":13}},{"id":"8c4e9d66-e349-4acf-82fa-f76640cba029","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":273,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"ffd288e6-c55f-4b2d-b03f-acad99f13938","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":273,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"d319cda4-63d1-4d60-acb5-d09494548d31","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":273,"box":{"x":71,"y":176,"width":394,"height":10}},{"id":"f1567a05-61b7-4858-9a22-ce684a51e36b","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering","page_number":273,"box":{"x":72,"y":188,"width":362,"height":10}},{"id":"b99f74ee-5aa0-4114-a4bf-079e94adaf07","block_type":"box","text":"a spike in oil prices and raising fears of a broader regional","page_number":273,"box":{"x":72,"y":200,"width":361,"height":9}},{"id":"2b92f5b8-396e-4026-84ba-3918a3b6803e","block_type":"box","text":"conflict. In the US, headline CPI rose as expected to 2.4% YoY.","page_number":273,"box":{"x":72,"y":211,"width":387,"height":10}},{"id":"ee657b1f-3204-4dae-80e3-35832843fc32","block_type":"box","text":"In Europe, headline inflation was revised upward to 2.2% YoY.","page_number":273,"box":{"x":72,"y":223,"width":391,"height":10}},{"id":"f7185cf3-a1be-48d3-8fad-4091e8552e85","block_type":"box","text":"Similarly, there was a slight upside surprise in UK inflation","page_number":273,"box":{"x":72,"y":235,"width":362,"height":10}},{"id":"46f930f4-b170-4bb9-83fa-0a0ac41e7152","block_type":"box","text":"at 3.4% YoY and Japan’s CPI, on the other hand, was in line","page_number":273,"box":{"x":72,"y":247,"width":373,"height":10}},{"id":"eeb8e903-c72e-4c00-ae92-230868051413","block_type":"box","text":"with expectations at 3.5% YoY. In the US, the Fed maintained","page_number":273,"box":{"x":71,"y":259,"width":386,"height":10}},{"id":"c001998d-3a1a-4a1d-b623-b303c4fab63a","block_type":"box","text":"interest rates. Furthermore, President Trump made parts of the","page_number":273,"box":{"x":72,"y":271,"width":395,"height":10}},{"id":"3b926745-a7c0-4ca6-bd73-caf3d6be65f5","block_type":"box","text":"previously announced US-UK trade deal official via executive","page_number":273,"box":{"x":72,"y":283,"width":381,"height":10}},{"id":"10d3d681-0670-4a88-92db-6a8e58cd25be","block_type":"box","text":"order. Economic data over the month was mixed, as Q1 GDP was","page_number":273,"box":{"x":72,"y":295,"width":408,"height":9}},{"id":"f87e16b9-96a6-4464-8f61-e9de12a27f9f","block_type":"box","text":"revised down, primarily due to weaker consumption. Industrial","page_number":273,"box":{"x":72,"y":306,"width":395,"height":10}},{"id":"b152e268-2bae-44d1-b4e9-32545aa3c70a","block_type":"box","text":"production softened. largely driven by a decline in utilities","page_number":273,"box":{"x":72,"y":318,"width":365,"height":10}},{"id":"daedc6f8-c485-451c-96ca-8568de18c34e","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":273,"box":{"x":72,"y":330,"width":412,"height":10}},{"id":"1297d5c7-f947-421a-babe-11d3da1821b1","block_type":"box","text":"the flash PMIs for June continued to point towards expansion.","page_number":273,"box":{"x":71,"y":342,"width":392,"height":10}},{"id":"e29f094c-5fde-46b2-8ca0-f90f01e56b5a","block_type":"box","text":"The ECB delivered a widely expected rate cut in June, lowering","page_number":273,"box":{"x":71,"y":354,"width":394,"height":10}},{"id":"787435d5-a569-4473-af3e-cec27f09334e","block_type":"box","text":"the policy rate. Political headlines remained active, with NATO","page_number":273,"box":{"x":71,"y":366,"width":391,"height":10}},{"id":"a6a8492c-9e1e-4d52-a488-a8bd2ab73d88","block_type":"box","text":"agreeing to a new 5% defence spending target by 2035. The BoE","page_number":273,"box":{"x":72,"y":378,"width":411,"height":10}},{"id":"9320df9a-45d8-426d-9014-0b888aa8ccd1","block_type":"box","text":"left rates unchanged in June, maintaining a gradual approach to","page_number":273,"box":{"x":72,"y":389,"width":406,"height":10}},{"id":"5dd88ab2-08fd-4baf-807c-7343b5c726d6","block_type":"box","text":"further easing, while GDP contracted in April, although business","page_number":273,"box":{"x":71,"y":401,"width":405,"height":10}},{"id":"450dfbdd-045b-48ea-9d75-e271d47dabdf","block_type":"box","text":"sentiment improved modestly with the composite PMI rising to","page_number":273,"box":{"x":72,"y":413,"width":398,"height":10}},{"id":"488064b6-2592-4956-a38f-e24648155a66","block_type":"box","text":"50.7 in June. Global government bonds experienced generally","page_number":273,"box":{"x":72,"y":425,"width":392,"height":10}},{"id":"c2662aa0-d71a-4b68-9378-e15af72b47c8","block_type":"box","text":"positive performance over the month.","page_number":273,"box":{"x":72,"y":437,"width":239,"height":10}},{"id":"e6577664-ba56-4e00-a6eb-8a3515983c98","block_type":"box","text":"Quarter 3 2025","page_number":273,"box":{"x":72,"y":455,"width":100,"height":9}},{"id":"b03d26d2-4807-49b7-a253-e82389dd2d44","block_type":"box","text":"The announcements from the Trump Administration regarding","page_number":273,"box":{"x":71,"y":467,"width":397,"height":10}},{"id":"4917c261-b7a4-40d2-a23c-98f21fb74687","block_type":"box","text":"trade agreements and the enactment of the “Big Beautiful Bill","page_number":273,"box":{"x":71,"y":479,"width":390,"height":9}},{"id":"4feb774b-6098-4f6c-931b-598a566ed7c6","block_type":"box","text":"Act” added clarity to the future policy backdrop, helping to drive","page_number":273,"box":{"x":71,"y":490,"width":408,"height":10}},{"id":"e6b043c9-fe11-465b-bb0e-248c607979f1","block_type":"box","text":"a rally in risk assets and tightening credit spreads. In the US, the","page_number":273,"box":{"x":72,"y":502,"width":399,"height":10}},{"id":"6c70fd5a-655e-45ab-8000-b09e69e4eca1","block_type":"box","text":"Fed left interest rates unchanged at 4.25-4.50% at the July FOMC","page_number":273,"box":{"x":72,"y":514,"width":412,"height":10}},{"id":"f2c4ba34-3df6-4e57-97cf-706e3972126c","block_type":"box","text":"meeting, as widely expected. The ECB held interest rates at 2.00%","page_number":273,"box":{"x":72,"y":526,"width":415,"height":10}},{"id":"e99cb324-a86d-4a8d-baca-71b74a119329","block_type":"box","text":"at its July meeting, maintaining a cautious and data-dependent","page_number":273,"box":{"x":72,"y":538,"width":401,"height":10}},{"id":"e5e20195-46b2-499e-8293-bc42204bad27","block_type":"box","text":"approach. Growth indicators pointed to a mixed recovery, with","page_number":273,"box":{"x":72,"y":550,"width":396,"height":10}},{"id":"8c6ab2a7-9d60-465f-809c-e79895a0692d","block_type":"box","text":"retail sales disappointing and composite PMIs broadly unchanged","page_number":273,"box":{"x":72,"y":562,"width":414,"height":10}},{"id":"629b9e5d-8260-4d4f-b7d0-8de2758e01c9","block_type":"box","text":"– services remained in expansion while manufacturing continued","page_number":273,"box":{"x":71,"y":574,"width":411,"height":9}},{"id":"a710d072-40f0-47aa-8afa-1f06f522411b","block_type":"box","text":"to contract. In the UK, monthly GDP declined by -0.1% MoM in","page_number":273,"box":{"x":71,"y":585,"width":396,"height":10}},{"id":"9cb5efd0-3107-4726-95d5-f91e25a1c459","block_type":"box","text":"May, and retail sales in June rose by +0.9%, below the +1.2%","page_number":273,"box":{"x":72,"y":597,"width":383,"height":10}},{"id":"2fafc10d-fd20-4018-8ea8-77b904138532","block_type":"box","text":"forecast. Labour market conditions continued to ease in June,","page_number":273,"box":{"x":71,"y":609,"width":389,"height":9}},{"id":"0634fe7e-2152-4239-accb-8214331a6074","block_type":"box","text":"pay growth decelerated in May, and the composite PMI nudged","page_number":273,"box":{"x":72,"y":621,"width":403,"height":10}},{"id":"608cca71-2f7c-4dfe-9ef6-69e642c349d6","block_type":"box","text":"lower to 50.2. Meanwhile, in Japan, the LDP-Komeito coalition","page_number":273,"box":{"x":72,"y":633,"width":393,"height":10}},{"id":"13757305-b521-4fb2-86e9-5ec8e083c76b","block_type":"box","text":"lost control of the Upper House albeit by a smaller margin than","page_number":273,"box":{"x":72,"y":645,"width":397,"height":10}},{"id":"80c440a1-05be-4d52-b2e8-d2ddfd8e1c4c","block_type":"box","text":"predicted, which caused concerns over additional fiscal stimulus.","page_number":273,"box":{"x":72,"y":657,"width":407,"height":9}},{"id":"0e224ebd-83e7-48c1-b099-82331a1c8364","block_type":"box","text":"August created a mixed environment for global bond and risk","page_number":273,"box":{"x":71,"y":674,"width":391,"height":10}},{"id":"29bee380-0563-4251-9c1a-5c7b84a6f32f","block_type":"box","text":"markets, with developed market government bonds showing","page_number":273,"box":{"x":72,"y":686,"width":387,"height":10}},{"id":"0e52fb5e-6ac9-47cf-a420-b0e28f5784c9","block_type":"box","text":"mixed performance and credit spreads generally widening","page_number":273,"box":{"x":72,"y":698,"width":368,"height":10}},{"id":"90141047-b078-44e1-870e-cc3704244a3c","block_type":"box","text":"over the month. In the US, the month opened with a weaker\u0002","page_number":273,"box":{"x":72,"y":710,"width":386,"height":10}},{"id":"d01b0814-9d47-4f15-8f70-38996533fc64","block_type":"box","text":"than-expected jobs report, with the labour market adding 14k","page_number":273,"box":{"x":71,"y":722,"width":395,"height":10}},{"id":"8ca4af3b-7a59-413b-a682-7819a00626ec","block_type":"box","text":"(revised) jobs. The prior two months of data saw downward","page_number":273,"box":{"x":72,"y":734,"width":377,"height":10}},{"id":"f9cf58e9-3ff8-4a30-8d58-713cbaf17845","block_type":"box","text":"revisions totalling -258k to payroll figures. This, combined with","page_number":273,"box":{"x":72,"y":746,"width":395,"height":10}},{"id":"bff246b3-9710-495f-92f6-a174ab29f2b8","block_type":"box","text":"the US CPI report showing limited impact from tariffs, and Q2","page_number":273,"box":{"x":71,"y":758,"width":388,"height":9}},{"id":"c13b7ac7-3b66-4f24-8d6b-e0c713593ee7","block_type":"box","text":"GDP being revised higher to 3.3% annualised growth, gave","page_number":273,"box":{"x":72,"y":770,"width":373,"height":9}},{"id":"f4ef2c0e-fbe3-430a-bd4e-bb432b4d10d4","block_type":"box","text":"investors increased confidence that the Fed would deliver a rate","page_number":273,"box":{"x":72,"y":781,"width":403,"height":8}},{"id":"4fa35bba-e565-4012-8a8f-389dd6768041","block_type":"box","text":"cut at its next meeting in September. In Europe, French Prime","page_number":273,"box":{"x":72,"y":793,"width":386,"height":10}},{"id":"d7f12f06-12da-4019-897d-b5280327845d","block_type":"box","text":"Minister Bayrou has called a confidence vote for September 8","page_number":273,"box":{"x":72,"y":805,"width":387,"height":10}},{"id":"fd4a2ab9-6885-4530-9314-ddae3ece79b2","block_type":"box","text":"due to ongoing disagreements over fiscal policy in a fractured","page_number":273,"box":{"x":72,"y":817,"width":389,"height":10}},{"id":"cfdca4df-9a44-437c-bcb7-79fd1c1334ec","block_type":"box","text":"parliament lacking a clear majority. The vote raises the possibility","page_number":273,"box":{"x":72,"y":829,"width":409,"height":10}},{"id":"4a993bd1-3338-4685-a76c-b9cd6fa50163","block_type":"box","text":"of his defeat, as all major opposition parties have announced","page_number":273,"box":{"x":72,"y":841,"width":384,"height":10}},{"id":"e78d1f54-e51f-41a3-840e-dc914418f866","block_type":"box","text":"their intention to oppose him. If defeated, President Macron","page_number":273,"box":{"x":71,"y":853,"width":381,"height":9}},{"id":"2485c022-5500-49bb-888f-19ee6fcfe5fc","block_type":"box","text":"will need to either appoint a new Prime Minister or dissolve","page_number":273,"box":{"x":71,"y":864,"width":376,"height":10}},{"id":"891bbbde-4ef1-4a9e-8cda-38bda14e9bdd","block_type":"box","text":"parliament and call new elections. The BoE cut rates by 25bps","page_number":273,"box":{"x":72,"y":876,"width":388,"height":10}},{"id":"a6dc3cad-343b-4e17-a104-410dfab95e2b","block_type":"box","text":"to 4.00%, as expected, maintaining its “gradual and careful”","page_number":273,"box":{"x":71,"y":888,"width":380,"height":10}},{"id":"8b41b9c3-4f7a-44d0-885a-71b19569d7e7","block_type":"box","text":"guidance on rate cuts. The meeting was more hawkish than","page_number":273,"box":{"x":72,"y":900,"width":377,"height":10}},{"id":"ea382c76-943e-4cc9-b591-dc774e52e904","block_type":"box","text":"anticipated, reflecting increased sensitivity to the recent strength","page_number":273,"box":{"x":72,"y":912,"width":409,"height":10}},{"id":"a2b20321-b4e5-49cb-9cfa-26fd74eb35c5","block_type":"box","text":"in inflation. In Japan, the preliminary Q2 GDP print rose by +1.0%","page_number":273,"box":{"x":72,"y":924,"width":411,"height":10}},{"id":"bbe1f33a-2929-46a9-9f71-e448ef4ee1d4","block_type":"box","text":"QoQ, above consensus.","page_number":273,"box":{"x":72,"y":936,"width":146,"height":9}},{"id":"fba0ce2d-59f1-4efd-98f2-bb7efb2baa1a","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":273,"box":{"x":512,"y":144,"width":342,"height":10}},{"id":"71d49ec8-085c-43e1-9222-a02182ea0ac5","block_type":"box","text":"September, supported somewhat by the Fed decision to lower","page_number":273,"box":{"x":512,"y":156,"width":394,"height":10}},{"id":"3665c139-d99c-44f4-b6d2-531c1a3ac18d","block_type":"box","text":"the Fed Funds rate for the first time in 9 months with Chair","page_number":273,"box":{"x":512,"y":168,"width":371,"height":8}},{"id":"b62f3266-4d61-41b8-a05a-8b4f2385de53","block_type":"box","text":"Jerome Powell reiterating the need for flexibility given the","page_number":273,"box":{"x":512,"y":180,"width":366,"height":10}},{"id":"25b038db-1491-4463-bacd-5250a027ad54","block_type":"box","text":"balance of risks. In the Eurozone, the ECB kept rates on hold","page_number":273,"box":{"x":513,"y":191,"width":376,"height":10}},{"id":"c54495b9-8280-4644-93ef-5f83d88da625","block_type":"box","text":"at 2% and signalled no change to its outlook. Activity data","page_number":273,"box":{"x":512,"y":203,"width":369,"height":10}},{"id":"3282be18-fe86-4b86-91e1-f81d54faab39","block_type":"box","text":"remained subdued but stable, with the composite PMI edging up","page_number":273,"box":{"x":513,"y":215,"width":412,"height":10}},{"id":"a080840d-4e59-4c98-9a37-144508c6bc7f","block_type":"box","text":"from 51.0 to 51.2 in September. Italy revised up real GDP growth","page_number":273,"box":{"x":512,"y":227,"width":407,"height":10}},{"id":"03b8c13b-952a-43dc-97a0-4369a36a3f5a","block_type":"box","text":"for 2023 to +1.0% from 0.8% and 2024 to +0.7% from 0.5%,","page_number":273,"box":{"x":512,"y":239,"width":385,"height":9}},{"id":"25a1ace3-1fc4-4c29-b7f6-c9489dcf0349","block_type":"box","text":"mainly on stronger investment and to a lesser extent private","page_number":273,"box":{"x":513,"y":251,"width":379,"height":10}},{"id":"63169aac-c3af-4aa5-be6b-44d94b15fc02","block_type":"box","text":"consumption. In France, Prime Minister Bayrou lost a confidence","page_number":273,"box":{"x":512,"y":263,"width":405,"height":10}},{"id":"9eec02cd-0da2-4ea4-a5f8-a843e6cbe589","block_type":"box","text":"vote and was replaced by Sebastien Lecornu, who will conduct","page_number":273,"box":{"x":512,"y":275,"width":396,"height":10}},{"id":"5f02d68c-fd52-45fa-b57f-761eb7cc8c32","block_type":"box","text":"exploratory budget talks before forming the full government.","page_number":273,"box":{"x":512,"y":286,"width":388,"height":10}},{"id":"b138f6d5-4927-44b2-aaa9-4a8441cf8d40","block_type":"box","text":"In Japan, final Q2 GDP was revised up to 2.2% quarter-on\u0002","page_number":273,"box":{"x":513,"y":298,"width":366,"height":10}},{"id":"7bf1d4ab-a63f-40be-9570-1c10c4aa278d","block_type":"box","text":"quarter, led by stronger consumption, while the policy backdrop","page_number":273,"box":{"x":512,"y":310,"width":406,"height":10}},{"id":"d3d6366c-f4c9-41b0-9599-1aecd88b7c37","block_type":"box","text":"remained unchanged, with the Bank of Japan’s benchmark rate","page_number":273,"box":{"x":513,"y":322,"width":400,"height":10}},{"id":"87e9acd3-0b1f-45ae-b451-7e680f038385","block_type":"box","text":"remaining at 0.50%.","page_number":273,"box":{"x":513,"y":334,"width":127,"height":10}},{"id":"e37e42ac-bff2-4a0d-bab6-fb972e07b5fe","block_type":"box","text":"November 2025","page_number":273,"box":{"x":513,"y":352,"width":100,"height":8}},{"id":"ba142afa-d5f0-404f-87f1-2e53671c5a1d","block_type":"box","text":"Source: BlackRock","page_number":273,"box":{"x":512,"y":369,"width":76,"height":5}},{"id":"8790ba9c-b24f-430f-b6da-f599808c9fae","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":273,"box":{"x":512,"y":380,"width":410,"height":7}},{"id":"a4378f5d-cb63-4691-8c24-d3ded7368553","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":273,"box":{"x":512,"y":389,"width":291,"height":7}},{"id":"841970fa-9641-4904-a16d-3db19031dd8e","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":273,"box":{"x":512,"y":400,"width":397,"height":7}},{"id":"167ca927-1135-4a29-b050-8c67defe1af4","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":273,"box":{"x":512,"y":409,"width":231,"height":7}},{"id":"0dcd1637-efa9-499b-aa1f-88e0b4b9e254","block_type":"box","text":"‑","page_number":273,"box":{"x":743,"y":412,"width":3,"height":0}},{"id":"ad8a64dc-c234-419a-b483-1b2fb156eb7d","block_type":"box","text":"fund. The content of the commentary","page_number":273,"box":{"x":746,"y":409,"width":162,"height":7}},{"id":"8dca5664-de39-4421-8474-b9ff1c7278ca","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":273,"box":{"x":512,"y":417,"width":411,"height":7}},{"id":"5e32bc15-9253-4537-bd11-7b007e806245","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":273,"box":{"x":512,"y":425,"width":405,"height":7}},{"id":"2722a62c-88a7-434b-bd93-f9ec98dcf3eb","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":273,"box":{"x":512,"y":434,"width":290,"height":7}},{"id":"15a74109-fff4-46ef-bcec-3d2576381f69","block_type":"box","text":"Performance History","page_number":273,"box":{"x":513,"y":470,"width":136,"height":10}},{"id":"8998ec1c-7bea-49cb-902b-952fb041f411","block_type":"box","text":"Calendar year","page_number":273,"box":{"x":512,"y":498,"width":64,"height":8}},{"id":"e78578da-eecb-4281-8e9c-a302367824cd","block_type":"box","text":"2020","page_number":273,"box":{"x":692,"y":488,"width":23,"height":6}},{"id":"1d9d1388-c212-42ae-9e5b-78b344264bd5","block_type":"box","text":"%","page_number":273,"box":{"x":707,"y":498,"width":8,"height":7}},{"id":"ba34ec8d-eaec-45da-8656-75dd9edea734","block_type":"box","text":"2021","page_number":273,"box":{"x":745,"y":488,"width":21,"height":6}},{"id":"99a0db4b-226d-4349-9d4d-5a1d88e1a2c3","block_type":"box","text":"%","page_number":273,"box":{"x":759,"y":498,"width":8,"height":7}},{"id":"7d24e899-fb59-48e3-bb85-2fa88cb2f682","block_type":"box","text":"2022","page_number":273,"box":{"x":797,"y":488,"width":22,"height":6}},{"id":"a9bb2e5a-33e9-4cf7-a701-7725af4f8471","block_type":"box","text":"%","page_number":273,"box":{"x":811,"y":498,"width":8,"height":7}},{"id":"7c52eed7-5167-40d0-91d0-d590a8ceeb14","block_type":"box","text":"2023","page_number":273,"box":{"x":849,"y":488,"width":23,"height":6}},{"id":"c8194fc1-9a06-4b10-82c6-f810ac1f1073","block_type":"box","text":"%","page_number":273,"box":{"x":864,"y":498,"width":8,"height":7}},{"id":"493fed52-3c97-4756-9e14-df38e4bbbb22","block_type":"box","text":"2024","page_number":273,"box":{"x":902,"y":488,"width":22,"height":6}},{"id":"df58b3e4-3cfd-4821-8a2c-99864e7180a6","block_type":"box","text":"%","page_number":273,"box":{"x":916,"y":498,"width":8,"height":7}},{"id":"e3321f73-9e5e-49a7-9066-8d6564818b65","block_type":"box","text":"Insured Pension","page_number":273,"box":{"x":512,"y":515,"width":67,"height":6}},{"id":"611ca80a-2216-45a2-8c5e-3f7fc378f320","block_type":"box","text":"Accumulation Units","page_number":273,"box":{"x":511,"y":524,"width":84,"height":7}},{"id":"8ff0b17a-061d-4846-9b27-b3f778615aed","block_type":"box","text":"5.1","page_number":273,"box":{"x":702,"y":525,"width":11,"height":6}},{"id":"0f9b10b3-00d4-4a02-811a-ba1c1df21bff","block_type":"box","text":"-5.5","page_number":273,"box":{"x":751,"y":525,"width":16,"height":6}},{"id":"44118798-899b-4262-a8e7-c3fe32b0ca9b","block_type":"box","text":"-5.8","page_number":273,"box":{"x":803,"y":525,"width":16,"height":6}},{"id":"6ce094a4-fd2b-4665-add7-c912f9e03c9a","block_type":"box","text":"-2.4","page_number":273,"box":{"x":855,"y":525,"width":17,"height":5}},{"id":"d728c5a4-2f23-4af4-9b8f-1ed8a695f17c","block_type":"box","text":"-1.6","page_number":273,"box":{"x":908,"y":525,"width":16,"height":6}},{"id":"d8f0ef87-553b-4a0b-bfb2-fdbe688e8e04","block_type":"box","text":"UK Institutional Accumulation Units","page_number":273,"box":{"x":512,"y":541,"width":152,"height":7}},{"id":"1cda87f1-56c8-4190-9cd0-408c907edd45","block_type":"box","text":"6.0","page_number":273,"box":{"x":702,"y":542,"width":13,"height":6}},{"id":"0119107a-e750-4cee-ae36-b43a6210ffc2","block_type":"box","text":"-5.5","page_number":273,"box":{"x":751,"y":542,"width":16,"height":6}},{"id":"d4fba768-d345-4286-b601-b7a343abb21a","block_type":"box","text":"-5.9","page_number":273,"box":{"x":803,"y":542,"width":16,"height":6}},{"id":"b27129c0-1bc5-4dee-a95d-60b6e1849503","block_type":"box","text":"-2.3","page_number":273,"box":{"x":855,"y":542,"width":16,"height":6}},{"id":"f14f78a9-f35b-4ae3-ae9d-cd388aa040c8","block_type":"box","text":"-1.6","page_number":273,"box":{"x":908,"y":542,"width":16,"height":6}},{"id":"a0feaae3-bc9e-459e-9a84-bacf7f016cce","block_type":"box","text":"ACS (Fund of Fund)","page_number":273,"box":{"x":511,"y":559,"width":82,"height":7}},{"id":"ac3a1b14-7309-4424-bc06-81064ac69c40","block_type":"box","text":"Accumulation Units (Class 3)","page_number":273,"box":{"x":511,"y":568,"width":123,"height":8}},{"id":"67eab707-4ef1-442f-93b6-f4402ac8bd0f","block_type":"box","text":"6.0","page_number":273,"box":{"x":702,"y":568,"width":13,"height":6}},{"id":"419e31d5-dbd8-4d0e-928f-811ef2d19d49","block_type":"box","text":"-5.4","page_number":273,"box":{"x":751,"y":569,"width":16,"height":5}},{"id":"3b1e9cf4-3304-451b-86b5-4cd858670751","block_type":"box","text":"-5.9","page_number":273,"box":{"x":803,"y":568,"width":16,"height":6}},{"id":"04899f13-c74b-48ec-8a86-627a3e0feb89","block_type":"box","text":"-2.4","page_number":273,"box":{"x":855,"y":568,"width":17,"height":6}},{"id":"0b316b97-e7e2-49ac-a7c2-5797a4170de3","block_type":"box","text":"-1.6","page_number":273,"box":{"x":908,"y":568,"width":16,"height":6}},{"id":"6604c2dc-93ae-4d39-b286-3daf8072ba9d","block_type":"box","text":"JP Morgan Global Government","page_number":273,"box":{"x":512,"y":585,"width":132,"height":8}},{"id":"6a297474-e8ba-41a7-8991-4cd5f5cf543b","block_type":"box","text":"Bond Index ex UK","page_number":273,"box":{"x":512,"y":595,"width":75,"height":6}},{"id":"7d5768e7-78fc-444d-89d1-ba69ba4ce12d","block_type":"box","text":"6.1","page_number":273,"box":{"x":702,"y":595,"width":11,"height":6}},{"id":"0ddbd7d3-b2f9-46ca-ba36-a1d7abed5824","block_type":"box","text":"-5.7","page_number":273,"box":{"x":751,"y":595,"width":16,"height":6}},{"id":"5deb2595-bda8-4dd8-adac-67f10d1fc96d","block_type":"box","text":"-5.6","page_number":273,"box":{"x":803,"y":595,"width":16,"height":6}},{"id":"9a15a9ee-20e6-4203-b5ec-b549a01e38a3","block_type":"box","text":"-2.2","page_number":273,"box":{"x":855,"y":595,"width":16,"height":6}},{"id":"91daf27e-ec00-4f52-af2e-05b3ebd76497","block_type":"box","text":"-1.8","page_number":273,"box":{"x":908,"y":595,"width":16,"height":6}},{"id":"c37f435a-0649-4e29-a316-6617b822d4eb","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":273,"box":{"x":512,"y":611,"width":396,"height":7}},{"id":"71e8c263-cbbb-43e4-aab5-90bbba99ecb6","block_type":"box","text":"after charges.","page_number":273,"box":{"x":512,"y":619,"width":57,"height":7}},{"id":"1c250cb2-8aba-46dd-9cd2-19c39c48b913","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":273,"box":{"x":512,"y":631,"width":397,"height":7}},{"id":"336c9bde-a29f-48b2-a13e-7beda5ab8fa5","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":273,"box":{"x":512,"y":639,"width":403,"height":7}},{"id":"743eaacc-c42a-4cc6-b8ca-c972c11cc170","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":273,"box":{"x":512,"y":648,"width":222,"height":7}},{"id":"f1d9c192-1246-41c7-8546-6340079bdeef","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":273,"box":{"x":512,"y":659,"width":372,"height":7}},{"id":"e3f6e6eb-fa66-400c-85bb-8967937d943a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":274,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"973926dd-678b-4ecf-ad1d-4e275de9bdb2","block_type":"box","text":"|","page_number":274,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"fcc4d4ae-c4b2-4388-8945-ad2439fb564b","block_type":"box","text":"avivainvestors.com","page_number":274,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b440c120-a30c-412f-a211-fcc30aa81dc9","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":274,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"62d586d8-331b-4329-9a9d-81b98d22da1a","block_type":"box","text":"272","page_number":274,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"b7e9c6dd-84f8-473d-84d4-b5af0cef2a52","block_type":"box","text":"AI DEVELOPED OVERSEAS GOVERNMENT BOND (EX UK) INDEX FUND (CONTINUED)","page_number":274,"box":{"x":71,"y":94,"width":797,"height":13}},{"id":"deeb0c0f-4167-4224-a13c-ae418ec210f5","block_type":"box","text":"Risk and Reward profile","page_number":274,"box":{"x":72,"y":149,"width":157,"height":10}},{"id":"09c1f805-9b3b-4adb-9805-c6b82b822542","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":274,"box":{"x":71,"y":168,"width":362,"height":8}},{"id":"14a628b7-cdd9-4b93-ba7c-38f74fb40aa7","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":274,"box":{"x":71,"y":180,"width":376,"height":10}},{"id":"423d0a36-176e-42e3-bdb8-6597e929bc87","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":274,"box":{"x":71,"y":192,"width":383,"height":10}},{"id":"c1c25347-5b2b-4a15-928c-2696c377e4a1","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":274,"box":{"x":72,"y":204,"width":386,"height":10}},{"id":"3dd6c93e-8ba4-4a85-9191-7260970c49d6","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":274,"box":{"x":72,"y":216,"width":382,"height":9}},{"id":"8761a1c9-d0a2-4a60-937d-648335c23de1","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":274,"box":{"x":71,"y":227,"width":389,"height":10}},{"id":"7d5c798c-8b26-403d-a5a0-932acf078489","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":274,"box":{"x":71,"y":239,"width":392,"height":10}},{"id":"6f74d5c1-0bdc-45d8-9074-09855f6d4832","block_type":"box","text":"Reward Indicator.","page_number":274,"box":{"x":72,"y":251,"width":110,"height":8}},{"id":"b392dd30-6b3b-4ddc-a469-cdeeba94e510","block_type":"box","text":"Lower risk","page_number":274,"box":{"x":77,"y":275,"width":63,"height":8}},{"id":"045618ba-c1b5-4c26-8801-a5be72f46d7a","block_type":"box","text":"Higher risk","page_number":274,"box":{"x":414,"y":275,"width":67,"height":10}},{"id":"3cb2811a-33a9-447f-ba0a-22301e8b290b","block_type":"box","text":"Potentially lower reward","page_number":274,"box":{"x":77,"y":309,"width":153,"height":10}},{"id":"a79f0308-9f32-4198-a6cf-19a5749ceec3","block_type":"box","text":"Potentially higher reward","page_number":274,"box":{"x":321,"y":309,"width":158,"height":10}},{"id":"f0b75939-56ef-424d-b3db-39c7350a12e4","block_type":"box","text":"1","page_number":274,"box":{"x":99,"y":329,"width":3,"height":7}},{"id":"8d330c01-b17d-489c-a10a-87cd62b41d1a","block_type":"box","text":"2","page_number":274,"box":{"x":158,"y":329,"width":5,"height":7}},{"id":"0fb678d8-4eb7-498e-bea9-d6efab56b3b6","block_type":"box","text":"3","page_number":274,"box":{"x":217,"y":329,"width":5,"height":7}},{"id":"5c511ee9-ec44-4ac0-8fee-2983c87136e4","block_type":"box","text":"4","page_number":274,"box":{"x":274,"y":328,"width":10,"height":9}},{"id":"a2333c27-2c46-41af-bcfb-b9057013c087","block_type":"box","text":"5","page_number":274,"box":{"x":336,"y":329,"width":5,"height":7}},{"id":"b91efd2e-1227-4060-a65c-bb043edc33ce","block_type":"box","text":"6","page_number":274,"box":{"x":395,"y":329,"width":6,"height":7}},{"id":"4fff2bf5-5d18-48b1-9314-5d98a1046d23","block_type":"box","text":"7","page_number":274,"box":{"x":455,"y":329,"width":5,"height":7}},{"id":"f8c746ff-2ff1-4d62-8091-ca464452046f","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":274,"box":{"x":72,"y":345,"width":370,"height":8}},{"id":"2b8ebf71-2add-40d8-93f5-0ad4dcf6b922","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":274,"box":{"x":72,"y":354,"width":396,"height":8}},{"id":"b68b7932-cb49-4b2a-8917-437f4d2b77c2","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":274,"box":{"x":71,"y":367,"width":415,"height":8}},{"id":"c2c2412f-06a3-45dd-91c4-31463ae37133","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":274,"box":{"x":72,"y":377,"width":406,"height":8}},{"id":"ed035928-5456-4cb9-98db-54102ca1620b","block_type":"box","text":"company earnings and significant corporate events.","page_number":274,"box":{"x":72,"y":386,"width":268,"height":8}},{"id":"b8b02e59-4ec8-4558-b56f-ee1a712b712f","block_type":"box","text":"Relevant risks:","page_number":274,"box":{"x":72,"y":399,"width":77,"height":6}},{"id":"96b182e6-c6f7-42f5-beac-1f380290fcf4","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":274,"box":{"x":71,"y":412,"width":408,"height":8}},{"id":"134cef69-4937-4226-9141-d5c0462b6ca3","block_type":"box","text":"Sub-fund:","page_number":274,"box":{"x":72,"y":421,"width":50,"height":7}},{"id":"71671a4a-f81b-43f5-b311-f426a349372d","block_type":"box","text":"–","page_number":274,"box":{"x":71,"y":438,"width":6,"height":0}},{"id":"4f5716d0-1818-443b-a881-e91a9febdbc5","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":274,"box":{"x":81,"y":434,"width":383,"height":8}},{"id":"3b3a7895-4646-4b6b-bde6-b1361f0d058f","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":274,"box":{"x":81,"y":444,"width":348,"height":8}},{"id":"650a5c43-8cca-4368-af2d-06ce691659a1","block_type":"box","text":"–","page_number":274,"box":{"x":71,"y":460,"width":6,"height":1}},{"id":"3d9eb651-fb45-4d18-b711-579a73eff653","block_type":"box","text":"Bonds may be affected by changes in interest rates, inflation and any decline","page_number":274,"box":{"x":81,"y":457,"width":397,"height":8}},{"id":"e828788b-0b96-4b30-bc1c-33a122d642f4","block_type":"box","text":"in creditworthiness of the bond issuer. If interest rates rise, the fixed income","page_number":274,"box":{"x":81,"y":466,"width":392,"height":7}},{"id":"f02d860a-553b-4e5c-9e8e-3e73ea74ccf0","block_type":"box","text":"earned from bonds becomes less attractive to investors, so the demand for","page_number":274,"box":{"x":80,"y":476,"width":389,"height":7}},{"id":"ff23215c-e1a6-469a-8b2a-13c04aff6018","block_type":"box","text":"bonds may fall and their capital value may decrease. Bonds that produce","page_number":274,"box":{"x":81,"y":485,"width":376,"height":8}},{"id":"a3a750e0-5767-46c5-bc6c-1ad3a82b7ed4","block_type":"box","text":"a higher level of income usually also carry greater risk as such bond issuers","page_number":274,"box":{"x":80,"y":495,"width":386,"height":8}},{"id":"e2fd4b9a-8838-466a-8800-3182ae3c9a49","block_type":"box","text":"may have difficulty in paying their debts. The level of targeted income is not","page_number":274,"box":{"x":81,"y":504,"width":393,"height":8}},{"id":"55472aa0-ae50-424f-b238-75ab6fae71e0","block_type":"box","text":"guaranteed.","page_number":274,"box":{"x":80,"y":514,"width":63,"height":8}},{"id":"d235613d-8948-43ca-be6e-c8674059a1c6","block_type":"box","text":"–","page_number":274,"box":{"x":71,"y":530,"width":6,"height":1}},{"id":"80d42832-3f28-4664-9da2-15e0e34ca355","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":274,"box":{"x":80,"y":526,"width":390,"height":9}},{"id":"67c1ad92-572e-48c1-98a0-535f62d117eb","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":274,"box":{"x":80,"y":536,"width":403,"height":8}},{"id":"25eaac00-efc0-419f-bf47-5f0c1213fc33","block_type":"box","text":"greater than the original amount invested.","page_number":274,"box":{"x":80,"y":545,"width":221,"height":9}},{"id":"55b04837-d6e2-46eb-a587-0621d7a6388f","block_type":"box","text":"–","page_number":274,"box":{"x":71,"y":562,"width":6,"height":1}},{"id":"2a393a5a-fd93-482b-9794-b5752bf6f48d","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":274,"box":{"x":81,"y":558,"width":400,"height":8}},{"id":"c5c53606-619b-46ab-b6f8-2b938963f903","block_type":"box","text":"avivainvestors.com","page_number":275,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"422033bb-44d5-4c51-9b3a-2852d4690924","block_type":"box","text":"|","page_number":275,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e15739d7-4983-4e1b-9139-a35b2ab0b8a1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":275,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"ec3b988c-0c24-41af-b23d-d9baa5ff278c","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":275,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"e9a6cd1f-7b39-4da4-baf2-0210b7522543","block_type":"box","text":"273","page_number":275,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1c9a1be8-dd41-40ec-a43d-07e05ced215a","block_type":"box","text":"PERFORMANCE RECORD","page_number":275,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"abdaf373-b4ab-4403-bf7a-a6773011d16f","block_type":"box","text":"Insured Pension Accumulation Units","page_number":275,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"e949ca5a-aa3b-427b-9ee1-a63094a3d8b8","block_type":"box","text":"Year ended","page_number":275,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"48d164e6-c27e-4815-b522-3b2e02ac4128","block_type":"box","text":"30.09.25","page_number":275,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"b6a0ca4b-56d0-44e1-9261-9539dd457e44","block_type":"box","text":"(pence per Unit)","page_number":275,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"c6137bf7-7b3a-4c90-a597-2a3d877aca6b","block_type":"box","text":"Year ended","page_number":275,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"ff70e477-fa62-4b7a-aec6-8310ac3f0f1e","block_type":"box","text":"30.09.24","page_number":275,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"dcaf0b3a-ac65-4ac3-9259-317bf68dcf1c","block_type":"box","text":"(pence per Unit)","page_number":275,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"86ddb6c5-a27e-44b9-b14c-c7b21b186908","block_type":"box","text":"Year ended","page_number":275,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"6e2f583b-90b2-4ef3-9b36-20ab4d977342","block_type":"box","text":"30.09.23","page_number":275,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"6b20ebab-c417-4d93-9f52-d32a7591a975","block_type":"box","text":"(pence per Unit)","page_number":275,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"b4b011e2-8097-4461-b95d-4a8a47169069","block_type":"box","text":"Change in net assets per Unit","page_number":275,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"53806230-d46a-42b4-9d38-9aef3d576248","block_type":"box","text":"Opening net asset value per Unit","page_number":275,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"7e404453-d30c-4227-9b8c-b128a11face4","block_type":"box","text":"96.28","page_number":275,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"74b32f82-62ef-4a58-b976-417a7ef7f03c","block_type":"box","text":"95.87","page_number":275,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"b35b8295-1bb1-4a7a-8aa6-4b8357cc92e0","block_type":"box","text":"106.75","page_number":275,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"f06d5023-99cc-494e-bec6-fa59c8ebc1d7","block_type":"box","text":"Return before operating charges","page_number":275,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"aa4b8276-6194-4ec9-8dc9-fd6bfa73f2dc","block_type":"box","text":"†","page_number":275,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"584a2aa3-4380-472c-9a32-374631f0d55f","block_type":"box","text":"0.41","page_number":275,"box":{"x":682,"y":274,"width":16,"height":6}},{"id":"bf422b82-628d-4f79-a0a1-be86a29571e8","block_type":"box","text":"0.41","page_number":275,"box":{"x":793,"y":274,"width":17,"height":6}},{"id":"40ba8eb3-9549-48f0-808b-21ffebdacb89","block_type":"box","text":"(10.88)","page_number":275,"box":{"x":897,"y":273,"width":30,"height":8}},{"id":"8cd21528-6e3b-443f-b2f9-805e7c111277","block_type":"box","text":"Operating charges","page_number":275,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"ab4587f8-034e-4c1f-ade0-4225ba333466","block_type":"box","text":"#","page_number":275,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"431d8de7-0a44-477a-83b3-1ed0afe1e8fd","block_type":"box","text":"–","page_number":275,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"22604495-dc20-43b9-b9ac-3b62ee72aa6c","block_type":"box","text":"–","page_number":275,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"80ae0448-af9b-40f7-b556-4df414cefb36","block_type":"box","text":"–","page_number":275,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"6d452265-3a49-4d9d-ae9b-d45205398d83","block_type":"box","text":"Return after operating charges","page_number":275,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"c3e869cb-b071-49ae-8df7-0ca2ea8221b0","block_type":"box","text":"†","page_number":275,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"b24e0190-d841-46ff-a9e5-0b943a394750","block_type":"box","text":"0.41","page_number":275,"box":{"x":682,"y":308,"width":16,"height":6}},{"id":"f26ceb76-5902-43e2-9620-ef61a3dd6c31","block_type":"box","text":"0.41","page_number":275,"box":{"x":793,"y":308,"width":17,"height":6}},{"id":"0b347c7c-a389-480d-bb21-ea638480fbb1","block_type":"box","text":"(10.88)","page_number":275,"box":{"x":897,"y":307,"width":30,"height":8}},{"id":"0320b2e9-d1f5-4ec0-9b76-c7cf3a9de6eb","block_type":"box","text":"Distributions on accumulation Units","page_number":275,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"348fa01b-23b3-4b1e-8cef-c88532af1b7d","block_type":"box","text":"(2.84)","page_number":275,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"4d0bb595-e06f-4825-bb35-8fd42cde1bfa","block_type":"box","text":"(2.52)","page_number":275,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"edf943c5-9164-4327-b818-437f673308db","block_type":"box","text":"(1.59)","page_number":275,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"947c6ca2-c1d5-48bf-af0b-9dfc6c3153cf","block_type":"box","text":"Retained distributions on accumulation Units","page_number":275,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"aee31535-2ba9-48fa-8826-cfc79833bcf8","block_type":"box","text":"2.84","page_number":275,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"73c73479-2c52-46e6-9069-acc7c3df2256","block_type":"box","text":"2.52","page_number":275,"box":{"x":794,"y":342,"width":17,"height":6}},{"id":"484769c4-8cda-4f57-9fc1-9e6cb45d782f","block_type":"box","text":"1.59","page_number":275,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"623e2c1f-2244-4632-ad81-1f46f93a380d","block_type":"box","text":"Closing net asset value per Unit","page_number":275,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"c0de91ff-3284-45ee-949b-d378e166ff13","block_type":"box","text":"96.69","page_number":275,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"f07c52ee-f64d-4554-a551-4990003d8fce","block_type":"box","text":"96.28","page_number":275,"box":{"x":788,"y":359,"width":24,"height":6}},{"id":"824a1088-2811-4385-96ad-bb53726cbebd","block_type":"box","text":"95.87","page_number":275,"box":{"x":900,"y":359,"width":23,"height":6}},{"id":"00db735b-40f2-48ac-9461-48919f459240","block_type":"box","text":"†","page_number":275,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"80304acc-492d-4b63-941e-3c8531bcd043","block_type":"box","text":"after direct transaction costs of#","page_number":275,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"72f9867e-f784-4112-8d89-4ade71ce6d9d","block_type":"box","text":"f#","page_number":275,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"dd8e8211-e046-45c8-a561-138263073b8f","block_type":"box","text":":","page_number":275,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"b798279b-2455-4c5b-92cd-b082e1a045c7","block_type":"box","text":"–","page_number":275,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"ec07b42b-e853-4483-be08-7bb765946f37","block_type":"box","text":"–","page_number":275,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"ad22e107-f021-4035-ba68-9e862720ef00","block_type":"box","text":"–","page_number":275,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"719f56f6-1297-42c2-bcfa-18a6d1b614a2","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":275,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"16de2d74-65ac-4794-bca1-da52e0b990ab","block_type":"box","text":"Performance","page_number":275,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"866d3871-c34b-450e-9c9a-cec073e38747","block_type":"box","text":"Return after charges","page_number":275,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"d45ced8c-14de-4684-8fa0-e0cbadc2a45b","block_type":"box","text":"+","page_number":275,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"376d2dbf-2539-4390-810a-133d37b347f1","block_type":"box","text":"0.43%","page_number":275,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"0f272b2b-06b3-4ab0-9cb9-222c988d7e0f","block_type":"box","text":"0.43%","page_number":275,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"91fe9827-2e50-4b51-8756-29b2492515e6","block_type":"box","text":"(10.19)%","page_number":275,"box":{"x":886,"y":445,"width":38,"height":7}},{"id":"236c93f1-504f-47bd-8861-db295d26da3f","block_type":"box","text":"Other information","page_number":275,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"d43f455a-4cca-4577-88e4-e58c10a9a811","block_type":"box","text":"Closing net asset value (£000)","page_number":275,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"147d508b-dcf7-420f-908b-103a3a5b951a","block_type":"box","text":"11,193","page_number":275,"box":{"x":671,"y":497,"width":29,"height":7}},{"id":"55fb81a0-e345-4bea-8407-ede91dae4a25","block_type":"box","text":"10,405","page_number":275,"box":{"x":783,"y":497,"width":29,"height":7}},{"id":"1edd4e3a-6625-4ffe-b4f5-2fbd4612c41c","block_type":"box","text":"19,214","page_number":275,"box":{"x":895,"y":497,"width":29,"height":7}},{"id":"96946db5-32b6-46c6-b39f-1e8df2531827","block_type":"box","text":"Closing number of Units","page_number":275,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"848a799d-3d7a-4879-8326-80b7e06b4abe","block_type":"box","text":"11,575,787","page_number":275,"box":{"x":651,"y":514,"width":49,"height":7}},{"id":"7c12c477-d919-42f2-83a7-9fb7d7d84d52","block_type":"box","text":"10,806,387","page_number":275,"box":{"x":763,"y":514,"width":49,"height":7}},{"id":"48d9335a-5169-4e1f-b0ed-ee041b62c04e","block_type":"box","text":"20,041,797","page_number":275,"box":{"x":875,"y":514,"width":49,"height":7}},{"id":"a31ff6fa-717b-44cd-a8c4-41d407044a0b","block_type":"box","text":"Operating charges*","page_number":275,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"59b59a83-f3ea-4ee5-bbba-efeeccb9c17c","block_type":"box","text":"–","page_number":275,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"bb6e2c8b-e218-474b-8035-896fb5a75589","block_type":"box","text":"–","page_number":275,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"d6584158-c2a2-45d6-a7e9-dadf89f46003","block_type":"box","text":"–","page_number":275,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"b10b5cc2-dea9-406b-8862-4a279b2169b0","block_type":"box","text":"Direct transaction costs**","page_number":275,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"e5aa4976-2888-41df-a39b-2436c6885df2","block_type":"box","text":"–","page_number":275,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"e28230ee-b870-45a7-9519-4f4240cae7b8","block_type":"box","text":"–","page_number":275,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"69ca4578-736e-4724-8a6d-0b1cf31a3ba8","block_type":"box","text":"–","page_number":275,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"f7156cd1-313b-4a17-94b9-847bac5a3da6","block_type":"box","text":"Prices","page_number":275,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"61b6ebdc-4ea0-48f6-a380-c2f41d0ec0a1","block_type":"box","text":"^","page_number":275,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"98e829b4-50b1-4b67-9755-7ea17296c2a1","block_type":"box","text":"Highest Unit price (p)","page_number":275,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"f979294e-91ef-4147-99e9-f444ccdf80e0","block_type":"box","text":"99.77","page_number":275,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"ed9c46f9-5a36-448e-84dd-bb48cdb5cd28","block_type":"box","text":"100.30","page_number":275,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"426209d9-fea9-458e-b5c4-22ffc4377b68","block_type":"box","text":"105.80","page_number":275,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"ce98f209-1cdf-4052-a025-213dc7f96a4f","block_type":"box","text":"Lowest Unit price (p)","page_number":275,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"743d38eb-d31b-4adc-8cb1-636234085a59","block_type":"box","text":"94.07","page_number":275,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"ef9b8b11-e99e-4348-9754-5f495cf57873","block_type":"box","text":"94.12","page_number":275,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"54725749-76b2-4b14-a17d-a3c002254680","block_type":"box","text":"94.01","page_number":275,"box":{"x":900,"y":600,"width":22,"height":6}},{"id":"77410cf5-a722-43ab-bc46-2e3a43201d0e","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":275,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"619e51ff-d841-4b88-a53a-85d61d62a515","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":275,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"02a8cd70-8951-443f-b645-003100e7a44a","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":275,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"3d5d6e3c-6b06-43aa-94c4-6385312fc0d8","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":275,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"6dc38903-b932-4c2f-bfea-97c6d56e9f97","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":275,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"a65bdc9b-41f6-48f9-950b-8d3cd2065577","block_type":"box","text":"COMPARATIVE TABLE","page_number":275,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"56e15238-c847-4014-b1c2-c09db09eb1eb","block_type":"box","text":"For the year ended 30 September 2025","page_number":275,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"f10d61a9-ae2e-40ca-92f3-f6fcb494d790","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":276,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"1a74ce90-236b-4a66-8777-858794c8fb5e","block_type":"box","text":"|","page_number":276,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"40220445-46f3-4d9f-891e-db3be793dcae","block_type":"box","text":"avivainvestors.com","page_number":276,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d2bfb924-bca8-4912-8f9b-8c00a0ddee77","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":276,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"85d29fb4-20c8-4b6c-bfaa-ff6c9252ed0f","block_type":"box","text":"274","page_number":276,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"1990b463-95cb-4fc2-a534-6eb0cf1230ee","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":276,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"e97fd674-3515-444b-8a76-0334105663ce","block_type":"box","text":"UK Institutional Accumulation Units","page_number":276,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"6c78c2ef-8aa1-44e0-a32e-06617c6ba257","block_type":"box","text":"Year ended","page_number":276,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"e918419a-88cb-4d3b-80e7-5155c8d23e2e","block_type":"box","text":"30.09.25","page_number":276,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"86ad9563-a694-45f9-b84f-1a72a79fdb59","block_type":"box","text":"(pence per Unit)","page_number":276,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"7d8d20da-9386-4188-ba3b-8d225b8562f1","block_type":"box","text":"Year ended","page_number":276,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"52547fb9-17a7-4154-9b55-098547e6a79c","block_type":"box","text":"30.09.24","page_number":276,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"616260e2-4eaf-4cbc-9ffb-b6bd5ca1c95c","block_type":"box","text":"(pence per Unit)","page_number":276,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"5373389f-7e09-4cf2-bfba-c1af60970ab9","block_type":"box","text":"Year ended","page_number":276,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"9a681087-5621-416f-994a-2ce964cc5763","block_type":"box","text":"30.09.23","page_number":276,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"75d76c07-100f-4aa3-81b8-b4d21e3a7dca","block_type":"box","text":"(pence per Unit)","page_number":276,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"33611f1b-45ec-41cc-8620-ed7781c81c60","block_type":"box","text":"Change in net assets per Unit","page_number":276,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"420c190c-6844-407a-b275-7b2fedc00936","block_type":"box","text":"Opening net asset value per Unit","page_number":276,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"2fe435ff-aa97-44a0-85a8-6af3f48c9500","block_type":"box","text":"95.10","page_number":276,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"aa179a70-2aae-4d40-a4ee-50f635913ab3","block_type":"box","text":"94.69","page_number":276,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"a303d760-e3f6-4b4f-a958-b9a813a80462","block_type":"box","text":"105.44","page_number":276,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"0951a6f3-ac4c-47b4-848a-06c326dc3182","block_type":"box","text":"Return before operating charges","page_number":276,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"faff312b-fdb8-4f39-923c-fe639ec9891c","block_type":"box","text":"†","page_number":276,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"d9bf95f3-6731-46ee-ad3b-7deb9729d390","block_type":"box","text":"0.40","page_number":276,"box":{"x":682,"y":274,"width":18,"height":6}},{"id":"bf4d888e-3188-449e-b652-7e4cac703b74","block_type":"box","text":"0.41","page_number":276,"box":{"x":793,"y":274,"width":17,"height":6}},{"id":"9f2d73f0-e711-4e0a-85e8-065aa0317536","block_type":"box","text":"(10.75)","page_number":276,"box":{"x":897,"y":273,"width":30,"height":8}},{"id":"f1eb1692-19e9-4bf4-90d3-bc230762c85a","block_type":"box","text":"Operating charges","page_number":276,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"09adf733-3144-48a8-ad64-99e442d01375","block_type":"box","text":"#","page_number":276,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"dfb384fe-2ed5-43f2-982c-401d04d8899a","block_type":"box","text":"–","page_number":276,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"9097db45-ea2b-41bc-a6b6-53c6ec2b5ed4","block_type":"box","text":"–","page_number":276,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"6699fdf8-edcc-4c74-86e8-009272269f70","block_type":"box","text":"–","page_number":276,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"312a0004-2bd9-48c3-bffa-f4e9d6c72d9b","block_type":"box","text":"Return after operating charges","page_number":276,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"5ba3048b-b40b-4375-8a95-25ded45fe972","block_type":"box","text":"†","page_number":276,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"38b3daad-d849-4d2a-9417-adb4d2162812","block_type":"box","text":"0.40","page_number":276,"box":{"x":682,"y":308,"width":18,"height":6}},{"id":"c63a3009-507c-4e7a-a62c-a89375c9d055","block_type":"box","text":"0.41","page_number":276,"box":{"x":793,"y":308,"width":17,"height":6}},{"id":"d6f910f7-890c-4dc9-9d40-c6187748d0f0","block_type":"box","text":"(10.75)","page_number":276,"box":{"x":897,"y":307,"width":30,"height":8}},{"id":"7595de96-3050-4853-b304-4ac94f14996a","block_type":"box","text":"Distributions on accumulation Units","page_number":276,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"f7c777ac-bcbe-4bb8-b3c9-46d055e0984d","block_type":"box","text":"(2.80)","page_number":276,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"aedb4ff6-8bbe-45da-990f-0ec77b7ed659","block_type":"box","text":"(2.49)","page_number":276,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"45af4032-fcbc-48a0-b7ad-2e191d19393e","block_type":"box","text":"(1.58)","page_number":276,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"0e3e2f13-6b20-48e1-a5d8-302555ae2ac6","block_type":"box","text":"Retained distributions on accumulation Units","page_number":276,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"d357717c-d8d8-4c71-abcf-e2442cecca8a","block_type":"box","text":"2.80","page_number":276,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"d05500d7-ce1d-4103-96cf-d038d3825d18","block_type":"box","text":"2.49","page_number":276,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"5cfd6c25-59fc-442c-82fa-3bdc83007d8b","block_type":"box","text":"1.58","page_number":276,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"d9f93354-1091-41b7-8fe8-43bea19e9a38","block_type":"box","text":"Closing net asset value per Unit","page_number":276,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"8ed8a0ff-8b1c-4b24-9198-750a3722497b","block_type":"box","text":"95.50","page_number":276,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"156999e8-384f-4519-928a-ab6fcc2ee60d","block_type":"box","text":"95.10","page_number":276,"box":{"x":788,"y":359,"width":24,"height":6}},{"id":"7bd6d152-7b35-415e-b64d-e84602bcf12d","block_type":"box","text":"94.69","page_number":276,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"99901d27-8c2e-4b58-933a-adeeb3e22c5e","block_type":"box","text":"†","page_number":276,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"b0f6cfd1-5074-4b5d-b982-3987a000c2f3","block_type":"box","text":"after direct transaction costs of#","page_number":276,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"ea89a277-d9ec-44c9-b974-617a42568d9d","block_type":"box","text":"f#","page_number":276,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"170de7bf-9c8c-4068-ad07-934d8339539e","block_type":"box","text":":","page_number":276,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"89359eae-d001-4ad3-a0fd-3c884bcc19a8","block_type":"box","text":"–","page_number":276,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"8c942d66-cc43-4f4e-a7dd-43e583883505","block_type":"box","text":"–","page_number":276,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"b96c953f-a92f-481e-a683-94d7da09f064","block_type":"box","text":"–","page_number":276,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"9cd8fa49-8a17-4a76-b0e7-5104c5a9ba68","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":276,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"537610df-d09d-4e30-b356-7c009354a9a5","block_type":"box","text":"Performance","page_number":276,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"eeffad9e-4a3b-4458-a429-5c9beadefb03","block_type":"box","text":"Return after charges","page_number":276,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"6e4e586a-cf04-458e-9565-1b4544e958d1","block_type":"box","text":"+","page_number":276,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"45d4db3d-9c9a-4ba1-82ae-3baa6614c73a","block_type":"box","text":"0.42%","page_number":276,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"69ffcfdd-c586-4b8c-a441-9ad8b36791e2","block_type":"box","text":"0.43%","page_number":276,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"2328451e-3b13-4df3-ae3a-c16431637e07","block_type":"box","text":"(10.20)%","page_number":276,"box":{"x":886,"y":445,"width":38,"height":7}},{"id":"5742e550-b91c-442f-a2c1-bb3864d0464b","block_type":"box","text":"Other information","page_number":276,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"0eef8f46-f348-45fc-860a-77b6faa0da04","block_type":"box","text":"Closing net asset value (£000)","page_number":276,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"cf8b9656-165f-4353-b04b-819af53a2729","block_type":"box","text":"431","page_number":276,"box":{"x":684,"y":497,"width":14,"height":6}},{"id":"6951441a-4479-41ce-a5e3-4ddc7e93e9af","block_type":"box","text":"311","page_number":276,"box":{"x":796,"y":497,"width":14,"height":6}},{"id":"eeaa801e-9744-4f9c-9c03-ed56c354a739","block_type":"box","text":"205","page_number":276,"box":{"x":908,"y":497,"width":16,"height":6}},{"id":"63043209-2c84-4712-b64f-f808d2f457d9","block_type":"box","text":"Closing number of Units","page_number":276,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"d9b3bd73-ef77-42be-9d04-29f33d4ce32a","block_type":"box","text":"451,162","page_number":276,"box":{"x":664,"y":514,"width":36,"height":7}},{"id":"5f3d421c-84a4-46a0-b69e-40ac47cd92f0","block_type":"box","text":"327,367","page_number":276,"box":{"x":777,"y":514,"width":35,"height":7}},{"id":"6258d6aa-bc67-45e9-81d6-56dabee94dec","block_type":"box","text":"216,474","page_number":276,"box":{"x":889,"y":514,"width":35,"height":7}},{"id":"76ed9521-a996-4565-a707-0e57c797c461","block_type":"box","text":"Operating charges*","page_number":276,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"c55fbf64-a03e-4f00-9af9-c0a2c879dbe8","block_type":"box","text":"–","page_number":276,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"7c2dac24-3662-4308-b94e-1d9ed1cdd13d","block_type":"box","text":"–","page_number":276,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"b8f3b93b-5a23-480c-b4d1-6a1e88330e37","block_type":"box","text":"–","page_number":276,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"de836dd1-e5f5-4e8a-82dd-3427b50b6dc0","block_type":"box","text":"Direct transaction costs**","page_number":276,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"cd50bc9f-9401-450d-80a4-f7ba982a9efb","block_type":"box","text":"–","page_number":276,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"35fccc7d-248f-4e27-bd87-b46f77be51a6","block_type":"box","text":"–","page_number":276,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"7cd60022-7672-41ab-ada9-e9b48cf7b0f0","block_type":"box","text":"–","page_number":276,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"f299646c-0338-40fc-922f-021ca550ffa1","block_type":"box","text":"Prices","page_number":276,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"94740b50-580d-4b8a-a103-df96763e477d","block_type":"box","text":"^","page_number":276,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"fa6b18c2-fb2b-4dd8-930f-967c5e14dd26","block_type":"box","text":"Highest Unit price (p)","page_number":276,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"bc69384c-f59d-4c9c-88f2-e41e0de16151","block_type":"box","text":"98.54","page_number":276,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"fda153ba-713d-48dc-99a6-bc962192e2a8","block_type":"box","text":"99.07","page_number":276,"box":{"x":788,"y":583,"width":24,"height":6}},{"id":"90527f5e-3eab-42a7-b6b6-bb8c6077b76a","block_type":"box","text":"104.50","page_number":276,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"d73c94d0-0775-4bdd-a9c6-b68d0194a124","block_type":"box","text":"Lowest Unit price (p)","page_number":276,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"24af6f97-e936-456f-bf80-e53d4496cc8a","block_type":"box","text":"92.91","page_number":276,"box":{"x":676,"y":600,"width":22,"height":6}},{"id":"8a4d8262-7e11-400c-aa93-ccdc4b3fc253","block_type":"box","text":"92.96","page_number":276,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"15ed2073-6df3-4da8-9c42-f90fc9bdab08","block_type":"box","text":"92.85","page_number":276,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"2a4a41d8-c058-4315-8336-4cac1d7107a5","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":276,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"d10f9cdc-576d-440b-a020-99959de0e03e","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":276,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"3fba4c82-2ae9-4723-bf66-592865f5ff76","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":276,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"1dca06e0-7614-45e9-a3c8-201909ab6613","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":276,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"a83dfa89-e670-4b77-ae6b-7c8ebe5eb55f","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":276,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"b2a3aff2-eee9-4caa-9e9a-8062e2745560","block_type":"box","text":"COMPARATIVE TABLE","page_number":276,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"83d6c82d-740d-43ee-8422-34e087807340","block_type":"box","text":"For the year ended 30 September 2025","page_number":276,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"c3045e7b-40d3-4fd3-ae26-57bffa764caa","block_type":"box","text":"avivainvestors.com","page_number":277,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"7eef96f1-e7f3-47c0-9299-66dc73600b94","block_type":"box","text":"|","page_number":277,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d496fe07-f4df-47ba-afed-f31e8d453fcd","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":277,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"bb7458d5-70c0-4ca8-954f-af4b7e7c237d","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":277,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"67e02320-e0c4-4cc7-ad99-86dd6b2567ca","block_type":"box","text":"275","page_number":277,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"c2e1db02-9b31-4a37-9686-e05c9df1c819","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":277,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"2ce59780-c634-4973-96b4-609e4e47fd1e","block_type":"box","text":"COMPARATIVE TABLE","page_number":277,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"ccdd5069-3dee-486d-8166-6d60c6fccd20","block_type":"box","text":"For the year ended 30 September 2025","page_number":277,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"df6d2634-8325-449f-ba49-89eeb7a7d33e","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":277,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"bd4eaed7-1bf3-46fd-87a2-6d7803a8bfae","block_type":"box","text":"Year ended","page_number":277,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"044c5d19-a878-459c-b3fc-eef82451f42f","block_type":"box","text":"30.09.25","page_number":277,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"acc0dfa6-52fc-4ab3-9609-75a28d5eab0a","block_type":"box","text":"(pence per Unit)","page_number":277,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"dc7e819a-32f9-4ea0-86f3-4620f7f887f0","block_type":"box","text":"Year ended","page_number":277,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"dca96c71-7620-4d9d-99b8-44d0cd298bbf","block_type":"box","text":"30.09.24","page_number":277,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"cf10dd8b-9b7d-44e1-9f57-4f66f6c00e4f","block_type":"box","text":"(pence per Unit)","page_number":277,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"1314fcec-ba41-482a-ba70-aecb10e63c02","block_type":"box","text":"Year ended","page_number":277,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"e1b93f8e-037a-42d3-9b7a-67d9af66ad4e","block_type":"box","text":"30.09.23","page_number":277,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"5b24982e-1d00-4f37-97ae-86e3e5c7d32c","block_type":"box","text":"(pence per Unit)","page_number":277,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"9ff1137e-e979-4cbd-ab7b-d6c17f4feb92","block_type":"box","text":"Change in net assets per Unit","page_number":277,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"a2d0f83a-dfcc-4d74-80e2-c6e3909665a7","block_type":"box","text":"Opening net asset value per Unit","page_number":277,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"c13da4c6-d0f3-4761-a58b-48d6eb8fc9c2","block_type":"box","text":"96.30","page_number":277,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"3c0f6091-1656-471a-a105-7af96a7d96ac","block_type":"box","text":"95.88","page_number":277,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"adf1311b-2165-4863-8390-e9500b1211d2","block_type":"box","text":"106.77","page_number":277,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"793e3dc5-ae79-46bb-8137-9ac088381e29","block_type":"box","text":"Return before operating charges","page_number":277,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"3f8d39dd-7f62-4a01-892d-64dc367b4e47","block_type":"box","text":"†","page_number":277,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"3b24458c-515b-40af-bdca-4814f01006b4","block_type":"box","text":"0.41","page_number":277,"box":{"x":682,"y":274,"width":16,"height":6}},{"id":"37ed09df-9de9-421f-83bb-944a729596cd","block_type":"box","text":"0.42","page_number":277,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"ab062cf9-9347-4200-891f-f29c97c8ccea","block_type":"box","text":"(10.89)","page_number":277,"box":{"x":897,"y":273,"width":30,"height":8}},{"id":"2a846b1c-f753-4734-ad82-ede7e446c1e0","block_type":"box","text":"Operating charges","page_number":277,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"03ceb502-fef9-4ba8-a20d-9848ede63d64","block_type":"box","text":"#","page_number":277,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"a514438a-2e07-487e-bc94-b1b0347f5604","block_type":"box","text":"–","page_number":277,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"5fad6cf9-2fc9-4293-9377-135693b3c8fd","block_type":"box","text":"–","page_number":277,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"874049ec-5968-4819-9b2f-22c33fe6aad1","block_type":"box","text":"–","page_number":277,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"628bf75f-53d0-4a04-a402-05cedfe84620","block_type":"box","text":"Return after operating charges","page_number":277,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"ede34ea8-4010-42c2-ae5f-8953bb1a33b4","block_type":"box","text":"†","page_number":277,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"3528c040-a51b-403a-ae75-b32a29bd3cd6","block_type":"box","text":"0.41","page_number":277,"box":{"x":682,"y":308,"width":16,"height":6}},{"id":"b436b348-32a5-402f-978b-77a2dc44b10a","block_type":"box","text":"0.42","page_number":277,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"dc13a211-c313-4be7-8beb-b64340ceee39","block_type":"box","text":"(10.89)","page_number":277,"box":{"x":897,"y":307,"width":30,"height":8}},{"id":"cc835017-4178-47fc-ae1e-711df796d4fc","block_type":"box","text":"Distributions on accumulation Units","page_number":277,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"27446ef4-14b0-44c7-9a8c-b1ba09f01267","block_type":"box","text":"(2.84)","page_number":277,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"f9b70a3f-fd73-4183-8e7e-323da5ebe8c8","block_type":"box","text":"(2.52)","page_number":277,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"137e2b89-1298-4b62-a0dc-03caa0857d94","block_type":"box","text":"(1.60)","page_number":277,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"c9ed857c-7462-4906-bc47-ddbb415fc87f","block_type":"box","text":"Retained distributions on accumulation Units","page_number":277,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"4790affe-ec20-418e-8378-d9636873c26e","block_type":"box","text":"2.84","page_number":277,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"85ddf6c2-3ed2-45fc-a61a-a9cd0b620f37","block_type":"box","text":"2.52","page_number":277,"box":{"x":794,"y":342,"width":17,"height":6}},{"id":"b06526e3-4846-479a-a530-c7428d865b95","block_type":"box","text":"1.60","page_number":277,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"06cef32b-5a4c-4fba-93d1-7cfacca79b5e","block_type":"box","text":"Closing net asset value per Unit","page_number":277,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"7907cd66-dd68-46a0-9ff5-02c96339e4a1","block_type":"box","text":"96.71","page_number":277,"box":{"x":676,"y":359,"width":22,"height":6}},{"id":"d3287be7-318b-40bc-ac48-1d9164d3c867","block_type":"box","text":"96.30","page_number":277,"box":{"x":788,"y":359,"width":24,"height":6}},{"id":"b4e6473b-93aa-485c-9b8d-865fafbb3f3b","block_type":"box","text":"95.88","page_number":277,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"fa360a26-8fb1-4b2c-937b-8395ed0ad54b","block_type":"box","text":"†","page_number":277,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"1951b565-f2a2-41ca-845f-56dccffff6a6","block_type":"box","text":"after direct transaction costs of#","page_number":277,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"ee104de6-5a94-4fa0-b3ac-78c02087d2ae","block_type":"box","text":"f#","page_number":277,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"7151b83b-399f-4a8e-b76b-b24f79cd0e03","block_type":"box","text":":","page_number":277,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"a1882b44-722e-4358-93a7-5b24644bb89e","block_type":"box","text":"–","page_number":277,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"f79bfa26-0b2d-41e9-9a67-4a37bf7680dd","block_type":"box","text":"–","page_number":277,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"558105ad-57fe-42e3-9fae-5d5705033c2a","block_type":"box","text":"–","page_number":277,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"b6ea393c-ca32-4377-bdae-ec2600a2a45d","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":277,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"fc8610a2-3066-4daa-80a6-149b245d9ef0","block_type":"box","text":"Performance","page_number":277,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"483191db-a74e-4134-ba8d-bc995ba9f549","block_type":"box","text":"Return after charges","page_number":277,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"e82e5402-9455-462a-8d75-f95a5b24da09","block_type":"box","text":"+","page_number":277,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"402fa5b1-3aed-4559-ba4c-ac77502e88ac","block_type":"box","text":"0.43%","page_number":277,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"bb1aacb3-a9f1-490d-881c-4ed268a66672","block_type":"box","text":"0.44%","page_number":277,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"f2e086fd-b183-49b9-93f4-0dfe3144c379","block_type":"box","text":"(10.20)%","page_number":277,"box":{"x":886,"y":445,"width":38,"height":7}},{"id":"d54a615a-28ab-4abe-b81f-6df2cd01dae9","block_type":"box","text":"Other information","page_number":277,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"d02c6a24-8a27-4060-ad71-713d359cf5ec","block_type":"box","text":"Closing net asset value (£000)","page_number":277,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"6563ad96-050b-4204-ba8f-7b366f34e09a","block_type":"box","text":"245,277","page_number":277,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"58505064-41cd-44f9-85c9-529ecde74355","block_type":"box","text":"220,042","page_number":277,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"a2beb465-9f03-4fb8-97fa-39f7632db5cf","block_type":"box","text":"229,626","page_number":277,"box":{"x":889,"y":497,"width":35,"height":7}},{"id":"a6b421f4-b7fd-4016-b77d-6c32bd3719fe","block_type":"box","text":"Closing number of Units","page_number":277,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"b08665cc-668c-416b-9e38-dade276c1b32","block_type":"box","text":"253,629,966","page_number":277,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"71383af4-d187-4908-9c79-2cf9789e85b4","block_type":"box","text":"228,504,254","page_number":277,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"ba70a869-19a0-4f70-a599-4eef4181389f","block_type":"box","text":"239,482,428","page_number":277,"box":{"x":869,"y":514,"width":55,"height":7}},{"id":"55999f30-9bf2-41fe-b585-ceb78492b979","block_type":"box","text":"Operating charges*","page_number":277,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"d762d587-4889-48b6-99af-3070213a86ea","block_type":"box","text":"–","page_number":277,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"176a1b7b-185d-4b67-9926-dfd88c0730b7","block_type":"box","text":"–","page_number":277,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"d3763d99-3c21-4e35-91be-1ccdfb3492ca","block_type":"box","text":"–","page_number":277,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"c10f90b6-c72e-4977-8d66-7a9642e69f78","block_type":"box","text":"Direct transaction costs**","page_number":277,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"06a39e76-5901-46ce-b939-679e183bffab","block_type":"box","text":"–","page_number":277,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"022e1dc8-f806-42f2-94eb-b4df9178cbfd","block_type":"box","text":"–","page_number":277,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"78fc0870-01f3-408d-a43b-c988cedfb84f","block_type":"box","text":"–","page_number":277,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"286c96e1-2931-476a-b83c-e86bcb157757","block_type":"box","text":"Prices","page_number":277,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"2a92e8b6-11d1-44bc-a619-0eba03df2ed0","block_type":"box","text":"^","page_number":277,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"ab1ae96a-2ae0-477a-beb2-930ff73454a5","block_type":"box","text":"Highest Unit price (p)","page_number":277,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"c16ce2d4-bf93-4fb8-bcb7-8c754e15ba79","block_type":"box","text":"99.79","page_number":277,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"4e92433e-f0d6-426b-a1c2-f3ba2b8bc84f","block_type":"box","text":"100.30","page_number":277,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"e9189645-26a4-4036-808c-5e54723994b5","block_type":"box","text":"105.80","page_number":277,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"b0e5eebe-2b57-452e-bb30-59585acd1d2c","block_type":"box","text":"Lowest Unit price (p)","page_number":277,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"3bdca624-6643-4b70-8fc0-6b4f3239e771","block_type":"box","text":"94.08","page_number":277,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"42d34b4b-0f76-404e-bed5-ff64809cb5c0","block_type":"box","text":"94.14","page_number":277,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"36519688-4b2c-4774-9249-0681009f2560","block_type":"box","text":"94.02","page_number":277,"box":{"x":900,"y":600,"width":23,"height":6}},{"id":"2cc4e55d-8f42-4bbe-aec5-278b71842a8a","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":277,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"e9c21234-410a-47e9-b95c-a3c1801c59dd","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":277,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"49b54f8d-2e98-4898-9a29-1ee08ad6840b","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":277,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"61c2ff85-b838-456d-9296-7f2381c0401d","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":277,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"574f6ed3-0e32-4346-89a7-78f09749a7bb","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":277,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"885d677f-8607-450f-ac64-6b40cad95515","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":278,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"52a1ec03-b318-421c-bd2d-ef7ddcf82e2f","block_type":"box","text":"|","page_number":278,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f363daf6-48e2-486f-ad65-a1c28ccae2f1","block_type":"box","text":"avivainvestors.com","page_number":278,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"0b4b1d10-3b93-4fc8-ae08-8f28aa1f4338","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":278,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"8d0fec36-1c68-405a-9681-a1b569516561","block_type":"box","text":"276","page_number":278,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"ffaee4f5-ee6d-4527-9004-d30c5d1c59d8","block_type":"box","text":"Insured Pension Hedged Accumulation Units","page_number":278,"box":{"x":72,"y":222,"width":206,"height":8}},{"id":"bc9da47a-83a9-4784-8651-de6fae83cd32","block_type":"box","text":"Year ended","page_number":278,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"3b5e71ec-30be-470c-9632-b9c6beca56ff","block_type":"box","text":"30.09.25","page_number":278,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"4d8bf83c-ebd5-4093-8b74-5ee9a413df12","block_type":"box","text":"(pence per Unit)","page_number":278,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"4b2bd9b4-ddc0-4afb-86f2-80eea19902c3","block_type":"box","text":"Year ended","page_number":278,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"ba230517-bfdd-4648-82fd-294f1708ce82","block_type":"box","text":"30.09.24","page_number":278,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"7d55fd3e-506c-43e2-b2df-259e7605b7da","block_type":"box","text":"(pence per Unit)","page_number":278,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"1ee35e8f-3fce-425d-acbe-1ff22caee91e","block_type":"box","text":"Year ended","page_number":278,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"09a20308-320f-4f6f-b6cc-967f555f3a6e","block_type":"box","text":"30.09.23","page_number":278,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"6472217d-392c-4267-9c2c-69abaf057e07","block_type":"box","text":"(pence per Unit)","page_number":278,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"cf107667-8cad-4edd-ab78-213c0f6efb95","block_type":"box","text":"Change in net assets per Unit","page_number":278,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"30c73842-0409-4f30-a32b-b4e8365ed912","block_type":"box","text":"Opening net asset value per Unit","page_number":278,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"5440538a-d09d-4066-9b4f-33555dba4d1f","block_type":"box","text":"100.21","page_number":278,"box":{"x":671,"y":256,"width":27,"height":6}},{"id":"e26fecbf-ca77-46e4-9151-25e80f19bc25","block_type":"box","text":"92.23","page_number":278,"box":{"x":788,"y":256,"width":23,"height":6}},{"id":"fe1b2017-e2df-4313-8325-fe98d536574a","block_type":"box","text":"93.26","page_number":278,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"0def0ccb-e705-4588-92eb-9f459c7ba73c","block_type":"box","text":"Return before operating charges","page_number":278,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"e168de3b-ff7e-4cd2-9f03-602b6b71a120","block_type":"box","text":"†","page_number":278,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"0e56cfa7-6c0e-4f65-bfc6-413e643f2086","block_type":"box","text":"1.51","page_number":278,"box":{"x":682,"y":274,"width":16,"height":6}},{"id":"20ce3655-2137-494f-af0d-f895000cb250","block_type":"box","text":"7.98","page_number":278,"box":{"x":794,"y":274,"width":18,"height":6}},{"id":"10e80429-290d-4279-b64f-5c27bdfa4640","block_type":"box","text":"(1.03)","page_number":278,"box":{"x":902,"y":273,"width":25,"height":8}},{"id":"190809a2-47b4-4736-b50f-1b19db498920","block_type":"box","text":"Operating charges","page_number":278,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"8a7612e3-ae57-4565-a37a-41907ba18539","block_type":"box","text":"#","page_number":278,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"66928f4e-90aa-4934-b3e2-63c79612a3e8","block_type":"box","text":"–","page_number":278,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"46e0688c-fbde-49f4-8545-73a91906a500","block_type":"box","text":"–","page_number":278,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"3ec99983-fd66-461f-922b-69bcb0fd6e56","block_type":"box","text":"–","page_number":278,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"835fbdec-1dad-430f-a291-8b083040b48f","block_type":"box","text":"Return after operating charges","page_number":278,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"b41b8cc4-b460-4e5f-9500-f80a2d7cb79d","block_type":"box","text":"†","page_number":278,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"067c5fbf-b846-4531-95c6-b99884a8b068","block_type":"box","text":"1.51","page_number":278,"box":{"x":682,"y":308,"width":16,"height":6}},{"id":"ac2657e5-0789-4fe8-a30c-a834f58e07f6","block_type":"box","text":"7.98","page_number":278,"box":{"x":794,"y":308,"width":18,"height":6}},{"id":"a15509ee-7783-402a-a2d1-afe76e47afcc","block_type":"box","text":"(1.03)","page_number":278,"box":{"x":902,"y":307,"width":25,"height":8}},{"id":"88b12ae5-26ba-4958-8689-8e71a494e197","block_type":"box","text":"Distributions on accumulation Units","page_number":278,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"62472099-eaef-4054-9fc0-970726103408","block_type":"box","text":"(2.94)","page_number":278,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"549802d4-8f72-4dc2-a8b5-553370bced4a","block_type":"box","text":"(2.51)","page_number":278,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"cb6e9f64-a4c8-43a5-b92b-177e63efbd6c","block_type":"box","text":"(1.51)","page_number":278,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"e1787585-ca6f-4e1c-864d-680a79f67116","block_type":"box","text":"Retained distributions on accumulation Units","page_number":278,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"320584ca-a066-4329-b3d2-22e84c93c070","block_type":"box","text":"2.94","page_number":278,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"ed155ef1-9b42-46b3-bba1-2b6e469ad107","block_type":"box","text":"2.51","page_number":278,"box":{"x":794,"y":342,"width":16,"height":6}},{"id":"9f778690-5bff-4dd1-8722-d34b3edc156f","block_type":"box","text":"1.51","page_number":278,"box":{"x":906,"y":342,"width":16,"height":6}},{"id":"c6cad1ff-064a-4690-9f1b-0be09973f457","block_type":"box","text":"Closing net asset value per Unit","page_number":278,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"74eab772-a0b2-491a-b328-6fcfcb1e370e","block_type":"box","text":"101.72","page_number":278,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"54a71f5d-fca7-449f-ae36-88efd417384d","block_type":"box","text":"100.21","page_number":278,"box":{"x":783,"y":359,"width":27,"height":6}},{"id":"4288d1a2-46f7-41db-afdc-1c471615f9d2","block_type":"box","text":"92.23","page_number":278,"box":{"x":900,"y":359,"width":23,"height":6}},{"id":"b2e44780-5140-48de-96c5-bd1ff1945a0f","block_type":"box","text":"†","page_number":278,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"936ab855-bebd-4e89-8145-f7f674c9fb9e","block_type":"box","text":"after direct transaction costs of#","page_number":278,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"f3b95899-30b0-49cc-94e6-7cba3cec39be","block_type":"box","text":"f#","page_number":278,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"fbaa9ebd-e024-4638-a878-6270a4872aec","block_type":"box","text":":","page_number":278,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"d97ec296-549c-41f2-9ac3-a04302decb33","block_type":"box","text":"–","page_number":278,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"b2c645c7-0de6-4490-af69-4ca321aa4db5","block_type":"box","text":"–","page_number":278,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"f2ce01a8-7311-42c0-b3e2-40605e55d4ab","block_type":"box","text":"–","page_number":278,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"c23f3359-4884-42e7-8dad-c4bdcdb20c35","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":278,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"5f5874ef-dd93-47bf-bdf6-d24a91c24a40","block_type":"box","text":"Performance","page_number":278,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"b9f730a1-f930-4c22-8f10-8be11daf6b5c","block_type":"box","text":"Return after charges","page_number":278,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"80cf3a97-3424-442a-99e0-214478d1aa21","block_type":"box","text":"+","page_number":278,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"509a4380-ee7a-4343-b4cd-0bdfcdb097ad","block_type":"box","text":"1.51%","page_number":278,"box":{"x":674,"y":445,"width":26,"height":6}},{"id":"02d5bd84-723d-4739-ab04-6322fc05a1c7","block_type":"box","text":"8.65%","page_number":278,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"464b728f-bfd8-4dc0-917b-76b96d488727","block_type":"box","text":"(1.10)%","page_number":278,"box":{"x":891,"y":445,"width":33,"height":7}},{"id":"d87d817f-aa82-4bb6-9989-d3de2c08184c","block_type":"box","text":"Other information","page_number":278,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"8c2fce48-37f9-4867-83b5-428110de9bce","block_type":"box","text":"Closing net asset value (£000)","page_number":278,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"7244fcc3-9aa2-4d93-b5a9-57688069b479","block_type":"box","text":"4,011,041","page_number":278,"box":{"x":656,"y":497,"width":42,"height":7}},{"id":"e9a5dc3d-43d5-4c9f-becb-ed8447ccb3a0","block_type":"box","text":"2,960,220","page_number":278,"box":{"x":769,"y":497,"width":43,"height":7}},{"id":"d4e3205e-c7f7-42e1-86d7-6a7e77e4d34b","block_type":"box","text":"1,830,174","page_number":278,"box":{"x":881,"y":497,"width":43,"height":7}},{"id":"660cb6e4-a051-4fb6-82b9-3729262f119e","block_type":"box","text":"Closing number of Units","page_number":278,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"8f7fadf2-7a29-4f38-bb75-1060e912b2c2","block_type":"box","text":"3,943,338,497","page_number":278,"box":{"x":637,"y":514,"width":63,"height":7}},{"id":"a9751376-3e1d-4b90-87e3-8049f56cc09b","block_type":"box","text":"2,954,069,100","page_number":278,"box":{"x":749,"y":514,"width":63,"height":7}},{"id":"35a9f6e3-a2ac-4a19-8ad3-0af9e5db5569","block_type":"box","text":"1,984,405,178","page_number":278,"box":{"x":861,"y":514,"width":63,"height":7}},{"id":"591ce388-99d3-4b7a-b54b-f93b9fa6a4d1","block_type":"box","text":"Operating charges*","page_number":278,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"10d287fb-33eb-46dd-8c1d-83217d4a0e47","block_type":"box","text":"–","page_number":278,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"b4f0227e-7dcb-4ac6-8ef6-760f167984f6","block_type":"box","text":"–","page_number":278,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"6e4ab8cd-2808-4c0c-8fb3-fcf782cce9ff","block_type":"box","text":"–","page_number":278,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"8616c988-7529-4811-9955-7b0dbd7c3767","block_type":"box","text":"Direct transaction costs**","page_number":278,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"d164ef4d-0f8b-40c0-9ffa-585c339d2c90","block_type":"box","text":"–","page_number":278,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"b5df12cd-9482-4496-bfeb-dfb334f70727","block_type":"box","text":"–","page_number":278,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"3c9d0fb7-a899-4f1f-819d-c2b99146d531","block_type":"box","text":"–","page_number":278,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"1f490058-1a8f-4884-bc24-e07ed94147bd","block_type":"box","text":"Prices","page_number":278,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"f512dc64-bc6b-41f7-8b7e-bab8e1ee57b8","block_type":"box","text":"^","page_number":278,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"62d6dc3d-9788-4279-99ab-a59690265e14","block_type":"box","text":"Highest Unit price (p)","page_number":278,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"8c0d5bce-828b-42fa-9a10-7c963d199ca9","block_type":"box","text":"102.10","page_number":278,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"5fd4c837-5861-4618-ac99-1723e8636b7c","block_type":"box","text":"100.80","page_number":278,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"27a02da9-af98-468f-ac5d-6ed92d5d77f1","block_type":"box","text":"95.97","page_number":278,"box":{"x":900,"y":583,"width":24,"height":6}},{"id":"bbd07a78-3763-4902-8d1c-1d05c433a04c","block_type":"box","text":"Lowest Unit price (p)","page_number":278,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"c82a949b-623a-4ed0-8673-dd42a4a3a88c","block_type":"box","text":"97.56","page_number":278,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"400fcc4f-7fd2-4614-8882-4d3ea3bb1d09","block_type":"box","text":"91.05","page_number":278,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"a79839ec-739c-4c3e-b4f1-c30adbcce26c","block_type":"box","text":"90.99","page_number":278,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"3245bfec-8e75-4af0-9782-4f4eb92aeeb1","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":278,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"c5f18739-b262-41af-838b-15979c0541e7","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":278,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"0f881b58-c1b6-4ce3-b6f5-03d1f6a9e438","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":278,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"5e0cfe44-ee65-4dfe-bb51-bb03ae9eafd7","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":278,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"fe9c3a2e-edfc-41b2-bd4d-365d6b38019a","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":278,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"14283f06-9177-4c86-8d0e-f4943610226c","block_type":"box","text":"Units in issue","page_number":278,"box":{"x":72,"y":697,"width":86,"height":7}},{"id":"5c8f388b-34af-4b70-9e13-8a233d44c88b","block_type":"box","text":"Unit class","page_number":278,"box":{"x":72,"y":725,"width":43,"height":7}},{"id":"c39df8d4-158f-4b7d-8578-d826b5015910","block_type":"box","text":"Opening","page_number":278,"box":{"x":548,"y":715,"width":39,"height":8}},{"id":"d72221e8-06fe-4cbf-9492-78dbf6fd389e","block_type":"box","text":"01.10.24","page_number":278,"box":{"x":547,"y":726,"width":40,"height":6}},{"id":"3726cde3-1148-4783-b92d-70b7e372510d","block_type":"box","text":"Units","page_number":278,"box":{"x":676,"y":715,"width":23,"height":6}},{"id":"b4ef021b-4bac-41cb-ad6b-710136897a31","block_type":"box","text":"Issued","page_number":278,"box":{"x":670,"y":725,"width":29,"height":7}},{"id":"6c39737d-dbb8-4a61-8d0a-49b245998752","block_type":"box","text":"Units","page_number":278,"box":{"x":788,"y":715,"width":23,"height":6}},{"id":"9e35185c-380d-4000-aa46-7094c7d99e47","block_type":"box","text":"Redeemed","page_number":278,"box":{"x":762,"y":725,"width":49,"height":7}},{"id":"c70c5730-065d-4e22-896a-0d2905a5187d","block_type":"box","text":"Closing","page_number":278,"box":{"x":890,"y":715,"width":33,"height":8}},{"id":"9beb247e-098f-45ae-8302-68fe4fcecb01","block_type":"box","text":"30.09.25","page_number":278,"box":{"x":883,"y":726,"width":40,"height":6}},{"id":"99859790-20e8-4da1-8afd-5e16279483e0","block_type":"box","text":"Insured Pension Accumulation Units","page_number":278,"box":{"x":72,"y":743,"width":154,"height":6}},{"id":"1d36c788-cfb6-40bc-969d-98f3cb4f0f15","block_type":"box","text":"10,806,387","page_number":278,"box":{"x":539,"y":743,"width":49,"height":7}},{"id":"0f855b75-a72e-4ac5-84bd-c53a285409b0","block_type":"box","text":"3,271,178","page_number":278,"box":{"x":656,"y":743,"width":44,"height":7}},{"id":"fa69ff36-91d1-4625-ae9a-d4d6a65a844e","block_type":"box","text":"(2,501,778)","page_number":278,"box":{"x":765,"y":743,"width":50,"height":7}},{"id":"57c28355-51eb-4580-ba6a-b3a74b75ad62","block_type":"box","text":"11,575,787","page_number":278,"box":{"x":875,"y":743,"width":49,"height":7}},{"id":"35dac6e5-d37c-4f10-a83f-df2c788ef585","block_type":"box","text":"UK Institutional Accumulation Units","page_number":278,"box":{"x":72,"y":760,"width":152,"height":6}},{"id":"c1297426-7be2-4d70-8881-2fac3ecd5d7a","block_type":"box","text":"327,367","page_number":278,"box":{"x":553,"y":760,"width":35,"height":7}},{"id":"25244b2f-e4bc-43cf-8ae4-a427128433cd","block_type":"box","text":"123,795","page_number":278,"box":{"x":665,"y":760,"width":35,"height":7}},{"id":"9ddc9205-8005-419c-8d5e-b5209d9d5f03","block_type":"box","text":"–","page_number":278,"box":{"x":807,"y":764,"width":5,"height":0}},{"id":"4a3ee723-d990-4a16-986b-dd9f5ddf1ebe","block_type":"box","text":"451,162","page_number":278,"box":{"x":888,"y":760,"width":35,"height":7}},{"id":"dbb54999-a844-441d-8010-760d4859cf2f","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":278,"box":{"x":71,"y":777,"width":207,"height":7}},{"id":"9981ea12-08a1-4f85-96fe-5331852837c0","block_type":"box","text":"228,504,254","page_number":278,"box":{"x":533,"y":777,"width":55,"height":7}},{"id":"9cc2b84c-5335-4830-a5e6-e38757ef89d6","block_type":"box","text":"63,347,237","page_number":278,"box":{"x":651,"y":777,"width":49,"height":7}},{"id":"fa63463e-dddb-4867-86a4-fd0a24fb1954","block_type":"box","text":"(38,221,525)","page_number":278,"box":{"x":760,"y":777,"width":55,"height":7}},{"id":"57d435c6-427b-48f2-9aa6-2b3e21ff29ac","block_type":"box","text":"253,629,966","page_number":278,"box":{"x":869,"y":777,"width":55,"height":7}},{"id":"92fab78f-5c40-47dd-939a-d4b67d669e4f","block_type":"box","text":"Insured Pension Hedged Accumulation Units","page_number":278,"box":{"x":72,"y":794,"width":190,"height":8}},{"id":"daae28a8-8662-4200-87d7-01f869f1125a","block_type":"box","text":"2,954,069,100","page_number":278,"box":{"x":525,"y":795,"width":63,"height":7}},{"id":"41f6a9ac-7c5a-4438-a6a3-950480494f46","block_type":"box","text":"4,713,077,029","page_number":278,"box":{"x":637,"y":795,"width":63,"height":7}},{"id":"734c02b6-d82b-403c-a9a9-88ddff83547d","block_type":"box","text":"(3,723,807,632)","page_number":278,"box":{"x":746,"y":794,"width":69,"height":8}},{"id":"d12eb987-4604-453b-bc65-33593513cb54","block_type":"box","text":"3,943,338,497","page_number":278,"box":{"x":861,"y":795,"width":62,"height":7}},{"id":"d4f51e8c-3303-4a5b-8e1c-4d0b5bd07dc2","block_type":"box","text":"Please refer to note 11.","page_number":278,"box":{"x":72,"y":811,"width":97,"height":5}},{"id":"8eea3925-d098-4a25-a76f-b208352df4dd","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":278,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"3ecb4c9f-d61c-4afc-9af4-03ab94c9078f","block_type":"box","text":"COMPARATIVE TABLE","page_number":278,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"9a19b4d7-39f3-418d-b45c-9b76156928a5","block_type":"box","text":"For the year ended 30 September 2025","page_number":278,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"73d899c4-1556-4ea8-bb2b-0e26cf618a30","block_type":"box","text":"avivainvestors.com","page_number":279,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"764c86bd-630e-4c9e-b63d-231dec611ba0","block_type":"box","text":"|","page_number":279,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5c9dd1a9-1f3d-4b6c-9477-efa241836955","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":279,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"9a5a7465-91ba-4839-8055-784d6c6cba5f","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":279,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"c5b51024-02b9-401d-b343-7daa193eee88","block_type":"box","text":"277","page_number":279,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"56ee517a-9aba-4868-a33b-53921d603704","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":279,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"e85b4d35-e7fd-4122-93f7-0394d81fad43","block_type":"box","text":"As at 30 September 2025","page_number":279,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"c1f3eb4f-349c-4e4a-8671-aaf316ffb445","block_type":"box","text":"GOVERNMENT BONDS – 99.24% (98.50%)","page_number":279,"box":{"x":176,"y":178,"width":265,"height":10}},{"id":"3db0c118-4957-4c45-b7d2-6c109053f5fe","block_type":"box","text":"AUSTRALIA – 1.51% (1.58%)","page_number":279,"box":{"x":176,"y":197,"width":160,"height":9}},{"id":"35728586-0f6e-42e1-952e-734438e1a6f3","block_type":"box","text":"AUD$1,470,000","page_number":279,"box":{"x":81,"y":209,"width":85,"height":9}},{"id":"a0b41fb4-1e48-4ed7-8996-1e6a9ebf9e5e","block_type":"box","text":"Government of Australia 0.5% 21/09/2026","page_number":279,"box":{"x":176,"y":209,"width":226,"height":8}},{"id":"a84dc3c5-b397-435f-8fa0-08f1161bef62","block_type":"box","text":"703","page_number":279,"box":{"x":808,"y":210,"width":19,"height":7}},{"id":"7d1a5210-6e3c-473f-bb8b-56c8c8dbdd92","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":210,"width":22,"height":7}},{"id":"b5962ff8-d634-419f-95e7-e3704ba7899d","block_type":"box","text":"AUD$4,140,000","page_number":279,"box":{"x":81,"y":221,"width":85,"height":10}},{"id":"a344c0a1-7fe4-494e-b453-1d7836ee0b8f","block_type":"box","text":"Government of Australia 0.5% 21/09/2026","page_number":279,"box":{"x":176,"y":222,"width":226,"height":8}},{"id":"849a40df-67ca-49b4-b35d-f4d07ea6b582","block_type":"box","text":"1,979","page_number":279,"box":{"x":799,"y":222,"width":28,"height":9}},{"id":"29759045-f8a6-459a-8399-df4bb03a04bb","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":222,"width":23,"height":7}},{"id":"739019ac-9eef-4dd5-bea7-a4b85e3df239","block_type":"box","text":"AUD$5,306,000","page_number":279,"box":{"x":81,"y":234,"width":85,"height":9}},{"id":"e3ddcba6-b547-4328-bf33-c5ad8d5fa8f3","block_type":"box","text":"Government of Australia 1% 21/12/2030","page_number":279,"box":{"x":176,"y":234,"width":216,"height":8}},{"id":"2a6197c5-a01b-445c-906e-9f6af24980ca","block_type":"box","text":"2,274","page_number":279,"box":{"x":798,"y":235,"width":30,"height":8}},{"id":"e5b3efad-1e86-4dc9-adc6-1ac6a87c75ad","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":235,"width":23,"height":7}},{"id":"6e3a5de6-d32e-475a-a5eb-0f99a690f928","block_type":"box","text":"AUD$5,346,000","page_number":279,"box":{"x":81,"y":246,"width":85,"height":10}},{"id":"b4b13c97-13e6-4313-a613-0ac2e76f7332","block_type":"box","text":"Government of Australia 1% 21/11/2031","page_number":279,"box":{"x":176,"y":247,"width":214,"height":7}},{"id":"dabdc52f-ca33-43f0-b32d-44fe445667ce","block_type":"box","text":"2,220","page_number":279,"box":{"x":798,"y":247,"width":29,"height":9}},{"id":"417fe68e-71f7-45cb-af6a-25a451fe774f","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":247,"width":23,"height":7}},{"id":"b6055d55-1b51-45c6-8b1d-37b828715ca7","block_type":"box","text":"AUD$1,960,000","page_number":279,"box":{"x":81,"y":259,"width":85,"height":9}},{"id":"ab86fe5b-791e-4af9-955a-72aaaca27639","block_type":"box","text":"Government of Australia 1% 21/11/2031","page_number":279,"box":{"x":176,"y":259,"width":214,"height":8}},{"id":"ec6c3251-d394-46b3-ad6b-824ee76488da","block_type":"box","text":"814","page_number":279,"box":{"x":808,"y":260,"width":20,"height":7}},{"id":"2b9735c9-a52c-41bb-b0ec-a5dcec71c39f","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":260,"width":22,"height":7}},{"id":"41db32bd-a328-4618-9fa3-3b688d9a150a","block_type":"box","text":"AUD$7,872,000","page_number":279,"box":{"x":81,"y":271,"width":85,"height":9}},{"id":"f2f452a2-b09f-49f2-9f2c-d78c6ed649c8","block_type":"box","text":"Government of Australia 1.25% 21/05/2032","page_number":279,"box":{"x":176,"y":271,"width":232,"height":8}},{"id":"ff4ab756-1a79-4097-b747-9768aa49570a","block_type":"box","text":"3,268","page_number":279,"box":{"x":798,"y":272,"width":29,"height":8}},{"id":"b023166a-d1ca-435b-b9e6-d64d0a5c5a2e","block_type":"box","text":"0.08","page_number":279,"box":{"x":899,"y":272,"width":23,"height":7}},{"id":"2efd503d-8a74-42dc-b0b8-5cd2e85074ac","block_type":"box","text":"AUD$5,851,000","page_number":279,"box":{"x":81,"y":284,"width":85,"height":9}},{"id":"78d6612c-a277-4441-a8d4-a2fa606c2b3d","block_type":"box","text":"Government of Australia 1.5% 21/06/2031","page_number":279,"box":{"x":176,"y":284,"width":224,"height":8}},{"id":"4cd91775-9161-4b26-b3fa-cbf25ef91d0b","block_type":"box","text":"2,539","page_number":279,"box":{"x":798,"y":284,"width":29,"height":9}},{"id":"d1a19128-7204-492c-a0b0-2b71bbe51285","block_type":"box","text":"0.06","page_number":279,"box":{"x":899,"y":284,"width":23,"height":8}},{"id":"416cc98f-8350-4800-81e9-5237537b2bdf","block_type":"box","text":"AUD$7,740,000","page_number":279,"box":{"x":81,"y":296,"width":85,"height":9}},{"id":"c6752156-3160-4c41-aeb2-dfc92267a5fb","block_type":"box","text":"Government of Australia 1.75% 21/11/2032","page_number":279,"box":{"x":176,"y":296,"width":232,"height":8}},{"id":"e5479aee-482c-4046-b3a0-a91895b19544","block_type":"box","text":"3,277","page_number":279,"box":{"x":798,"y":297,"width":29,"height":8}},{"id":"eaaa2fc2-9bf6-4bb1-8405-9d700c3e94c0","block_type":"box","text":"0.08","page_number":279,"box":{"x":899,"y":297,"width":23,"height":7}},{"id":"d9a34ec6-cdf5-41fc-8c50-8aee9dc865a2","block_type":"box","text":"AUD$3,961,000","page_number":279,"box":{"x":81,"y":309,"width":85,"height":9}},{"id":"deccf48e-6eae-4aee-bc88-5f773d06101c","block_type":"box","text":"Government of Australia 1.75% 21/06/2051","page_number":279,"box":{"x":176,"y":309,"width":231,"height":8}},{"id":"35d28fcc-5f9c-4c0a-8adf-d56029090eab","block_type":"box","text":"1,039","page_number":279,"box":{"x":799,"y":309,"width":28,"height":9}},{"id":"b8c2b01c-704f-4f51-ad8a-f1e4782a0cb6","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":309,"width":22,"height":8}},{"id":"49b8c02e-366d-41e7-9809-8a445145adc7","block_type":"box","text":"AUD$3,080,000","page_number":279,"box":{"x":81,"y":321,"width":85,"height":9}},{"id":"bb1ad0fc-abcb-46a1-ae32-3ce4726406e7","block_type":"box","text":"Government of Australia 2.25% 21/05/2028","page_number":279,"box":{"x":176,"y":321,"width":233,"height":8}},{"id":"aba983fd-90b3-4a08-a12b-dced54d15ef4","block_type":"box","text":"1,468","page_number":279,"box":{"x":799,"y":322,"width":28,"height":8}},{"id":"5aa46c23-2c4b-48a0-bd3c-d2a2f8f4ea8a","block_type":"box","text":"0.03","page_number":279,"box":{"x":899,"y":322,"width":22,"height":7}},{"id":"96be8a1d-8551-4033-a300-b77aeff21b2d","block_type":"box","text":"AUD$1,560,000","page_number":279,"box":{"x":81,"y":334,"width":85,"height":9}},{"id":"28db0ea1-33e5-4aae-9266-94d62a3f76f8","block_type":"box","text":"Government of Australia 2.25% 21/05/2028","page_number":279,"box":{"x":176,"y":334,"width":233,"height":8}},{"id":"6312f65f-a382-4512-b6b0-1647fdd3d14a","block_type":"box","text":"744","page_number":279,"box":{"x":808,"y":334,"width":20,"height":8}},{"id":"9d45b98b-654c-4c5f-9724-52ff18fd7615","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":334,"width":22,"height":8}},{"id":"6fd0649e-9628-41d3-9da7-439771ca92ca","block_type":"box","text":"AUD$6,994,000","page_number":279,"box":{"x":81,"y":346,"width":85,"height":9}},{"id":"ddaba53f-2656-47f6-9054-7256fb544671","block_type":"box","text":"Government of Australia 2.5% 21/05/2030","page_number":279,"box":{"x":176,"y":346,"width":226,"height":8}},{"id":"96aa87da-87bb-4b76-8c98-620c32a89c5b","block_type":"box","text":"3,270","page_number":279,"box":{"x":798,"y":347,"width":29,"height":8}},{"id":"32509931-40e1-4eab-a7d1-7fc63adac274","block_type":"box","text":"0.08","page_number":279,"box":{"x":899,"y":347,"width":23,"height":7}},{"id":"6c3bf484-29f8-4aac-9862-f6c64d5156d5","block_type":"box","text":"AUD$4,840,000","page_number":279,"box":{"x":81,"y":359,"width":85,"height":9}},{"id":"700c5c94-aea4-4699-bf18-33c34c266b74","block_type":"box","text":"Government of Australia 2.75% 21/11/2027","page_number":279,"box":{"x":176,"y":359,"width":233,"height":8}},{"id":"27db48f9-7d53-4373-b685-78bc355d4a39","block_type":"box","text":"2,346","page_number":279,"box":{"x":798,"y":359,"width":29,"height":9}},{"id":"0a5a3f9c-cf1b-45b2-944c-4ee3fce07ce2","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"2155fc9d-478e-403b-a076-30a2446fc141","block_type":"box","text":"AUD$10,156,000","page_number":279,"box":{"x":75,"y":371,"width":91,"height":9}},{"id":"5b2de50a-be7a-4eb5-baae-93ed713ce8ad","block_type":"box","text":"Government of Australia 2.75% 21/11/2028","page_number":279,"box":{"x":176,"y":371,"width":233,"height":8}},{"id":"5e1943cd-14f9-422f-8994-1e0597db86e1","block_type":"box","text":"4,881","page_number":279,"box":{"x":798,"y":372,"width":28,"height":8}},{"id":"49394c7c-143b-4f35-baad-3490bc4000d3","block_type":"box","text":"0.11","page_number":279,"box":{"x":899,"y":372,"width":21,"height":7}},{"id":"e959ba14-9304-460f-9378-9c0aca11ae94","block_type":"box","text":"AUD$2,010,000","page_number":279,"box":{"x":81,"y":383,"width":85,"height":10}},{"id":"afa29921-58b6-4c4e-8993-f8727d3b5704","block_type":"box","text":"Government of Australia 2.75% 21/11/2029","page_number":279,"box":{"x":176,"y":384,"width":233,"height":8}},{"id":"cd9e4c22-e91e-4503-b986-6652da1488d3","block_type":"box","text":"956","page_number":279,"box":{"x":808,"y":384,"width":19,"height":8}},{"id":"3d216f45-a331-4e59-9da5-9d9f0f6151f9","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":384,"width":22,"height":8}},{"id":"65dde753-d76a-43c7-b901-668fa56eb529","block_type":"box","text":"AUD$4,770,000","page_number":279,"box":{"x":81,"y":396,"width":85,"height":9}},{"id":"4e797436-8c95-40ab-94f6-de35a95a6c25","block_type":"box","text":"Government of Australia 2.75% 21/11/2029","page_number":279,"box":{"x":176,"y":396,"width":233,"height":8}},{"id":"68b8f0b5-15a1-46e0-936a-5880696c2832","block_type":"box","text":"2,269","page_number":279,"box":{"x":798,"y":397,"width":29,"height":8}},{"id":"5d1f344e-1e62-4cf4-a710-920bfddc32e2","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":397,"width":23,"height":7}},{"id":"80e03e6f-6af3-4f22-83bb-fb2279c7ef70","block_type":"box","text":"AUD$6,155,000","page_number":279,"box":{"x":81,"y":408,"width":85,"height":10}},{"id":"872f1dc4-146f-4e0e-8f2d-f447f6b9286b","block_type":"box","text":"Government of Australia 2.75% 21/06/2035","page_number":279,"box":{"x":176,"y":409,"width":233,"height":8}},{"id":"38e11eba-3c72-459e-a196-640f2b4e9a23","block_type":"box","text":"2,659","page_number":279,"box":{"x":798,"y":409,"width":29,"height":9}},{"id":"0a1fcb5d-5d24-49be-b915-bb61e84b1385","block_type":"box","text":"0.06","page_number":279,"box":{"x":899,"y":409,"width":23,"height":7}},{"id":"209e3b7a-7085-4f3f-a877-21a8b016207a","block_type":"box","text":"AUD$1,699,000","page_number":279,"box":{"x":81,"y":421,"width":85,"height":9}},{"id":"9c280508-897a-476f-8c7e-b2a3bc99168b","block_type":"box","text":"Government of Australia 2.75% 21/05/2041","page_number":279,"box":{"x":176,"y":421,"width":231,"height":8}},{"id":"85f2e39d-74a3-40b3-bb57-3e9e226a3c21","block_type":"box","text":"660","page_number":279,"box":{"x":808,"y":422,"width":19,"height":7}},{"id":"dd5b4000-9a4e-4bb1-9f01-5318455d6bbb","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":422,"width":22,"height":7}},{"id":"9a9fdc51-e945-4afa-9a84-eb79eb328c88","block_type":"box","text":"AUD$4,120,000","page_number":279,"box":{"x":81,"y":433,"width":85,"height":10}},{"id":"ed8e7f78-621f-4613-92b6-335e80187d86","block_type":"box","text":"Government of Australia 3% 21/11/2033","page_number":279,"box":{"x":176,"y":434,"width":216,"height":7}},{"id":"3f927c0d-f2b4-41b7-967d-71b97a2e3dbc","block_type":"box","text":"1,870","page_number":279,"box":{"x":799,"y":434,"width":28,"height":9}},{"id":"ffc2b336-0e0c-4fc5-8f6a-d52388464fd5","block_type":"box","text":"0.04","page_number":279,"box":{"x":899,"y":434,"width":23,"height":7}},{"id":"1f4967c4-eaa6-4def-802d-1169216c6649","block_type":"box","text":"AUD$3,078,000","page_number":279,"box":{"x":81,"y":446,"width":85,"height":9}},{"id":"e629aeac-b3ec-41ba-bcea-743d0f9d2042","block_type":"box","text":"Government of Australia 3% 21/03/2047","page_number":279,"box":{"x":176,"y":446,"width":216,"height":8}},{"id":"892d4509-5106-43b6-ab76-07352c240c6c","block_type":"box","text":"1,138","page_number":279,"box":{"x":799,"y":447,"width":28,"height":8}},{"id":"10e5b1af-fc34-4cad-86e1-976322a56f11","block_type":"box","text":"0.03","page_number":279,"box":{"x":899,"y":447,"width":22,"height":7}},{"id":"5ab9434b-2bf7-41b2-89f1-3a77807eaf83","block_type":"box","text":"AUD$10,531,000","page_number":279,"box":{"x":75,"y":458,"width":91,"height":10}},{"id":"db6ed5e0-1132-493e-bf57-9fbf5b7e27f6","block_type":"box","text":"Government of Australia 3.25% 21/04/2029","page_number":279,"box":{"x":176,"y":459,"width":233,"height":7}},{"id":"fa912d42-2e96-4fa1-b97c-6b88bf9efd48","block_type":"box","text":"5,125","page_number":279,"box":{"x":799,"y":459,"width":28,"height":9}},{"id":"90787c6f-83ae-418f-aab4-84219bbcbb02","block_type":"box","text":"0.12","page_number":279,"box":{"x":899,"y":459,"width":22,"height":7}},{"id":"5c8dfa7f-cca8-4a10-9720-f78860c3e681","block_type":"box","text":"AUD$3,371,000","page_number":279,"box":{"x":81,"y":471,"width":85,"height":9}},{"id":"adf29c64-8bb3-4342-8444-a93dfc10b257","block_type":"box","text":"Government of Australia 3.25% 21/06/2039","page_number":279,"box":{"x":176,"y":471,"width":233,"height":8}},{"id":"463562d5-4740-4ef1-aac5-ef701dd9dbf5","block_type":"box","text":"1,441","page_number":279,"box":{"x":799,"y":472,"width":27,"height":8}},{"id":"7512958d-ad5c-4ff5-b7bc-b3b161948355","block_type":"box","text":"0.03","page_number":279,"box":{"x":899,"y":472,"width":22,"height":7}},{"id":"512c8f32-b6fc-4f68-9374-e3f224a437e1","block_type":"box","text":"AUD$3,560,000","page_number":279,"box":{"x":81,"y":483,"width":85,"height":9}},{"id":"954d8aa3-3ddd-4619-bb94-2577df669306","block_type":"box","text":"Government of Australia 3.5% 21/12/2034","page_number":279,"box":{"x":176,"y":483,"width":226,"height":8}},{"id":"c621cc5c-42ca-4e54-ba86-57bbb26c0b30","block_type":"box","text":"1,653","page_number":279,"box":{"x":799,"y":484,"width":28,"height":8}},{"id":"f1dceb6a-d7c7-4fb8-a6e0-c68404ba9435","block_type":"box","text":"0.04","page_number":279,"box":{"x":899,"y":484,"width":23,"height":7}},{"id":"136a808f-002c-411c-8817-898ff51373d0","block_type":"box","text":"AUD$4,293,000","page_number":279,"box":{"x":81,"y":496,"width":85,"height":9}},{"id":"b5702533-30de-4f66-a61e-5b912b7b1396","block_type":"box","text":"Government of Australia 3.75% 21/05/2034","page_number":279,"box":{"x":176,"y":496,"width":233,"height":8}},{"id":"5fcc1eea-f7f9-4ea2-b3bd-aee2e77f2bc9","block_type":"box","text":"2,046","page_number":279,"box":{"x":798,"y":496,"width":29,"height":9}},{"id":"1e03646e-3dd4-4901-b264-7f876ca4546c","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":496,"width":23,"height":8}},{"id":"c74fd094-1071-47c2-aba9-a51ee277a5aa","block_type":"box","text":"AUD$4,730,000","page_number":279,"box":{"x":81,"y":508,"width":85,"height":9}},{"id":"53945495-ed76-4315-aa38-40ab30be89d4","block_type":"box","text":"Government of Australia 3.75% 21/04/2037","page_number":279,"box":{"x":176,"y":508,"width":233,"height":8}},{"id":"0bee8c97-f7e1-4de5-8d11-76b65315765b","block_type":"box","text":"2,188","page_number":279,"box":{"x":798,"y":509,"width":29,"height":8}},{"id":"7430649c-6263-4b13-8211-1ebb6b5a933e","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":509,"width":23,"height":7}},{"id":"7c85abc5-141b-4014-bbb5-aa38d0e309e7","block_type":"box","text":"AUD$1,410,000","page_number":279,"box":{"x":81,"y":521,"width":85,"height":9}},{"id":"4a2d9441-5838-4a39-aac1-35a800291991","block_type":"box","text":"Government of Australia 4.25% 21/06/2034","page_number":279,"box":{"x":176,"y":521,"width":233,"height":8}},{"id":"203b7247-57af-4b44-a7c2-8805cdf13dcb","block_type":"box","text":"697","page_number":279,"box":{"x":808,"y":521,"width":19,"height":8}},{"id":"62467b73-a7bf-4937-8438-a19c8d524e36","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":521,"width":22,"height":8}},{"id":"66cbddb1-14d6-495c-8945-be40187165b5","block_type":"box","text":"AUD$1,831,000","page_number":279,"box":{"x":81,"y":533,"width":85,"height":9}},{"id":"3ca2f828-0722-4630-a547-343bd1e502ed","block_type":"box","text":"Government of Australia 4.25% 21/12/2035","page_number":279,"box":{"x":176,"y":533,"width":233,"height":8}},{"id":"9542b19a-027e-4044-be81-72ff0ec1faab","block_type":"box","text":"896","page_number":279,"box":{"x":808,"y":534,"width":19,"height":7}},{"id":"29826f8a-9589-47c1-ba8e-03692fbb3696","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":534,"width":22,"height":7}},{"id":"d37aeb87-4e7a-40a4-938e-f5e7b728a16c","block_type":"box","text":"AUD$4,740,000","page_number":279,"box":{"x":81,"y":546,"width":85,"height":9}},{"id":"adfc9741-0851-4f58-81f6-2c0d88533b2b","block_type":"box","text":"Government of Australia 4.25% 21/03/2036","page_number":279,"box":{"x":176,"y":546,"width":233,"height":8}},{"id":"e138c7df-a39e-443e-bc6e-e212aaa8d431","block_type":"box","text":"2,315","page_number":279,"box":{"x":798,"y":546,"width":29,"height":9}},{"id":"9f58b215-2e3d-433c-8e96-8a35003adb74","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":546,"width":23,"height":8}},{"id":"00aeaf15-e391-4179-94de-001e72e8408b","block_type":"box","text":"AUD$4,033,000","page_number":279,"box":{"x":81,"y":558,"width":85,"height":9}},{"id":"41c84546-8623-49f6-84fe-286617e23fbb","block_type":"box","text":"Government of Australia 4.5% 21/04/2033","page_number":279,"box":{"x":176,"y":558,"width":226,"height":8}},{"id":"b9c20998-5d4c-4a99-b3ac-1357efe73f64","block_type":"box","text":"2,042","page_number":279,"box":{"x":798,"y":559,"width":29,"height":8}},{"id":"02476021-7d04-4a39-8d9a-887b423d9303","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":559,"width":23,"height":7}},{"id":"ebf7121c-69af-4b8b-8a3b-1b0c91601074","block_type":"box","text":"AUD$10,040,000","page_number":279,"box":{"x":75,"y":571,"width":91,"height":9}},{"id":"bc342b93-527d-440f-aa1b-83b29ddd6102","block_type":"box","text":"Government of Australia 4.75% 21/04/2027","page_number":279,"box":{"x":176,"y":571,"width":233,"height":8}},{"id":"65902d19-3abe-47e5-bac1-96b1e1b0aef0","block_type":"box","text":"5,036","page_number":279,"box":{"x":799,"y":571,"width":28,"height":9}},{"id":"6d825528-493b-4e89-8907-6ee32e5d0d77","block_type":"box","text":"0.12","page_number":279,"box":{"x":899,"y":571,"width":22,"height":8}},{"id":"1e637e2e-d6be-4ec7-aa03-57d7d9be2814","block_type":"box","text":"AUD$880,000","page_number":279,"box":{"x":91,"y":583,"width":75,"height":9}},{"id":"e6a47e42-2915-42a6-9d94-d872353b7a8c","block_type":"box","text":"Government of Australia 4.75% 21/06/2054","page_number":279,"box":{"x":176,"y":583,"width":233,"height":8}},{"id":"314e5dc8-023f-4c02-9144-01d85e3359ea","block_type":"box","text":"419","page_number":279,"box":{"x":808,"y":584,"width":19,"height":7}},{"id":"6509df92-3a98-4fa6-8bad-db08a61bdfcb","block_type":"box","text":"0.01","page_number":279,"box":{"x":899,"y":584,"width":21,"height":7}},{"id":"680511b7-ff3c-417f-9f2e-7af3ef9e8b22","block_type":"box","text":"AUD$710,000","page_number":279,"box":{"x":91,"y":595,"width":75,"height":10}},{"id":"6557575c-7ad2-4307-a6a7-627753bae043","block_type":"box","text":"Government of Australia 4.75% 21/06/2054","page_number":279,"box":{"x":176,"y":596,"width":233,"height":8}},{"id":"b8ce7f22-a063-4d68-b567-afc3f17e44d9","block_type":"box","text":"338","page_number":279,"box":{"x":808,"y":596,"width":19,"height":7}},{"id":"d553b86a-9d09-4e00-bb68-03bccd8f5798","block_type":"box","text":"0.01","page_number":279,"box":{"x":899,"y":596,"width":21,"height":7}},{"id":"48922967-e0d4-4e6e-98fa-98d9febdeb54","block_type":"box","text":"Total Australia","page_number":279,"box":{"x":176,"y":611,"width":81,"height":7}},{"id":"64c59060-a213-40f6-a1fd-85861541b78a","block_type":"box","text":"64,570","page_number":279,"box":{"x":790,"y":611,"width":38,"height":8}},{"id":"5d711b30-ad9e-4fe3-9c45-9fb5efed0441","block_type":"box","text":"1.51","page_number":279,"box":{"x":899,"y":611,"width":21,"height":7}},{"id":"1ad216d9-338d-43f7-91cf-fc512c3a7eea","block_type":"box","text":"BELGIUM – 1.44% (1.42%)","page_number":279,"box":{"x":177,"y":628,"width":147,"height":9}},{"id":"821e8aff-5092-4fed-8c14-fa883f180eb3","block_type":"box","text":"€1,740,000","page_number":279,"box":{"x":106,"y":641,"width":60,"height":9}},{"id":"da4aea81-1e6a-4ce1-b67a-5190387ac4e9","block_type":"box","text":"Government of Belgium 0% 22/10/2027","page_number":279,"box":{"x":176,"y":641,"width":212,"height":10}},{"id":"3147ab2e-a221-4ff9-8b4c-62ab9af5cadf","block_type":"box","text":"1,455","page_number":279,"box":{"x":799,"y":641,"width":28,"height":9}},{"id":"7cd57d2f-edec-4329-8289-f0a0dd2f699c","block_type":"box","text":"0.03","page_number":279,"box":{"x":899,"y":641,"width":22,"height":8}},{"id":"b5aa0d2b-a024-4b38-aa3a-b2441036fe1b","block_type":"box","text":"€2,945,000","page_number":279,"box":{"x":106,"y":654,"width":60,"height":8}},{"id":"9f746374-6378-4782-a870-396240513b55","block_type":"box","text":"Government of Belgium 0% 22/10/2031","page_number":279,"box":{"x":176,"y":653,"width":211,"height":10}},{"id":"4c8223bc-060e-4bda-bc58-7670bc403101","block_type":"box","text":"2,180","page_number":279,"box":{"x":798,"y":654,"width":29,"height":8}},{"id":"2fa2211c-4aa1-4f21-ae6a-e511c22d7d6f","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":654,"width":23,"height":7}},{"id":"e2693284-63fa-4461-97ae-7ff3d293a107","block_type":"box","text":"€2,932,000","page_number":279,"box":{"x":106,"y":666,"width":60,"height":9}},{"id":"495f0190-aa12-47f7-ab2d-7beb1c377e09","block_type":"box","text":"Government of Belgium 0.1% 22/06/2030","page_number":279,"box":{"x":176,"y":666,"width":223,"height":10}},{"id":"60e27432-c0b6-4cdd-a45d-b7091e909899","block_type":"box","text":"2,282","page_number":279,"box":{"x":798,"y":666,"width":29,"height":9}},{"id":"b3bbf834-2356-488d-8f3a-b00b03547941","block_type":"box","text":"0.05","page_number":279,"box":{"x":899,"y":666,"width":23,"height":7}},{"id":"55134b92-9d07-4109-b8c6-a0a1e2c8ec88","block_type":"box","text":"€2,510,000","page_number":279,"box":{"x":106,"y":679,"width":60,"height":8}},{"id":"0ae6841f-5b37-42a1-aba0-dae34d48b5d0","block_type":"box","text":"Government of Belgium 0.35% 22/06/2032","page_number":279,"box":{"x":176,"y":678,"width":229,"height":10}},{"id":"2665bf31-225d-46a9-816b-a661d2c3409d","block_type":"box","text":"1,856","page_number":279,"box":{"x":799,"y":679,"width":28,"height":8}},{"id":"143fda9a-fc1b-48f6-91e9-e1fdb70d8d84","block_type":"box","text":"0.04","page_number":279,"box":{"x":899,"y":679,"width":23,"height":7}},{"id":"602a9b0e-e0ae-45e9-bbd4-1d32d4ea1457","block_type":"box","text":"€1,610,000","page_number":279,"box":{"x":106,"y":691,"width":60,"height":9}},{"id":"7aa6224a-e9f0-42b2-a8de-61fe7a3f4b5e","block_type":"box","text":"Government of Belgium 0.4% 22/06/2040","page_number":279,"box":{"x":176,"y":691,"width":223,"height":10}},{"id":"1b787387-fcbf-4998-82fd-bc4edd7c85d3","block_type":"box","text":"883","page_number":279,"box":{"x":808,"y":691,"width":19,"height":7}},{"id":"7647abf0-4c78-4aae-a5eb-e06adcc91c2b","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":691,"width":22,"height":7}},{"id":"3f721def-44e3-47de-aa46-b98bbcccbb0d","block_type":"box","text":"€1,440,000","page_number":279,"box":{"x":106,"y":704,"width":60,"height":8}},{"id":"ec8dbf91-a7e4-45a2-93fe-1cc48fd26975","block_type":"box","text":"Government of Belgium 0.65% 22/06/2071","page_number":279,"box":{"x":176,"y":703,"width":228,"height":10}},{"id":"837af648-a8e0-408d-b1e8-f4fdf9d80612","block_type":"box","text":"377","page_number":279,"box":{"x":808,"y":704,"width":19,"height":7}},{"id":"30194d19-b785-400c-86c0-96e1b412dc72","block_type":"box","text":"0.01","page_number":279,"box":{"x":899,"y":704,"width":21,"height":7}},{"id":"f84474e9-9c34-46f7-958a-ade8c1ab435c","block_type":"box","text":"€4,152,000","page_number":279,"box":{"x":106,"y":716,"width":60,"height":9}},{"id":"5551938a-1425-4c07-b4e5-be2f995fc6ed","block_type":"box","text":"Government of Belgium 0.8% 22/06/2027","page_number":279,"box":{"x":176,"y":716,"width":222,"height":9}},{"id":"52ef4314-3e6e-4c5f-a2ef-2acbb974e858","block_type":"box","text":"3,547","page_number":279,"box":{"x":798,"y":716,"width":29,"height":9}},{"id":"dca22b39-02ca-4a1e-bae6-5611754133c4","block_type":"box","text":"0.08","page_number":279,"box":{"x":899,"y":716,"width":23,"height":7}},{"id":"17d30eea-98a3-4a70-b1ad-e760f7e84034","block_type":"box","text":"€2,866,000","page_number":279,"box":{"x":106,"y":729,"width":60,"height":8}},{"id":"1854c468-d606-46b5-935b-65922e0bf24e","block_type":"box","text":"Government of Belgium 0.8% 22/06/2028","page_number":279,"box":{"x":176,"y":728,"width":223,"height":10}},{"id":"688f6dc1-f29c-4d62-8990-98cdb6363105","block_type":"box","text":"2,408","page_number":279,"box":{"x":798,"y":729,"width":29,"height":8}},{"id":"51128a95-3a06-4a29-b13e-20d27f040b5e","block_type":"box","text":"0.06","page_number":279,"box":{"x":899,"y":729,"width":23,"height":7}},{"id":"bb18b80e-215d-4a26-b0ec-31b008a24aff","block_type":"box","text":"€3,399,000","page_number":279,"box":{"x":106,"y":741,"width":60,"height":8}},{"id":"0b742e36-7ad1-4771-a6d0-ae10c45110d1","block_type":"box","text":"Government of Belgium 0.9% 22/06/2029","page_number":279,"box":{"x":176,"y":740,"width":223,"height":10}},{"id":"fc5cf1e2-05db-4f8f-b419-5b2b4f14b3f2","block_type":"box","text":"2,810","page_number":279,"box":{"x":798,"y":741,"width":29,"height":8}},{"id":"de75453f-b8fc-4e23-bf0d-3f19aa2a427f","block_type":"box","text":"0.07","page_number":279,"box":{"x":899,"y":741,"width":22,"height":7}},{"id":"9280a78e-c2ae-41dc-a3d6-b978c7f3e3ce","block_type":"box","text":"€3,510,000","page_number":279,"box":{"x":106,"y":753,"width":60,"height":9}},{"id":"0fc8c2ef-0bca-4943-9fc9-357f3e952a62","block_type":"box","text":"Government of Belgium 1% 22/06/2026","page_number":279,"box":{"x":176,"y":753,"width":213,"height":10}},{"id":"b50deb12-b086-4994-aea9-0660fa90ae88","block_type":"box","text":"3,041","page_number":279,"box":{"x":798,"y":753,"width":28,"height":9}},{"id":"26e09f58-c143-46fb-be3c-f063ba139093","block_type":"box","text":"0.07","page_number":279,"box":{"x":899,"y":753,"width":22,"height":8}},{"id":"c2379c31-8118-4dc1-b5ff-73986ba8e256","block_type":"box","text":"€3,090,000","page_number":279,"box":{"x":106,"y":766,"width":60,"height":8}},{"id":"b0b7abb7-e71c-4a51-b22e-667ea05d6002","block_type":"box","text":"Government of Belgium 1% 22/06/2031","page_number":279,"box":{"x":176,"y":765,"width":211,"height":10}},{"id":"2f99d341-eb4d-46cf-91ef-fb6f395bd6fa","block_type":"box","text":"2,456","page_number":279,"box":{"x":798,"y":766,"width":29,"height":8}},{"id":"a7a96371-360a-4783-82a7-ee8ec7703cba","block_type":"box","text":"0.06","page_number":279,"box":{"x":899,"y":766,"width":23,"height":7}},{"id":"cba8c746-6f7d-4ae6-b26d-be02d0bf5516","block_type":"box","text":"€2,289,000","page_number":279,"box":{"x":106,"y":778,"width":60,"height":9}},{"id":"71d06a4d-acc6-4078-96ff-ea216b802d17","block_type":"box","text":"Government of Belgium 1.25% 22/04/2033","page_number":279,"box":{"x":176,"y":778,"width":229,"height":10}},{"id":"de384425-63ab-495d-89a1-7ecd5301fb91","block_type":"box","text":"1,773","page_number":279,"box":{"x":799,"y":778,"width":28,"height":9}},{"id":"fc689022-18e0-416c-a0a4-1224c0d0b63e","block_type":"box","text":"0.04","page_number":279,"box":{"x":899,"y":778,"width":23,"height":8}},{"id":"91e97555-09ce-4020-841c-e85e20765e30","block_type":"box","text":"€1,654,000","page_number":279,"box":{"x":106,"y":791,"width":60,"height":8}},{"id":"a820f597-8d47-4c32-8024-b2e2bfc38bc7","block_type":"box","text":"Government of Belgium 1.4% 22/06/2053","page_number":279,"box":{"x":176,"y":790,"width":222,"height":10}},{"id":"5c82bba3-144e-42b7-b7f0-7dcd97769c9d","block_type":"box","text":"797","page_number":279,"box":{"x":808,"y":791,"width":19,"height":7}},{"id":"6c0a3b8b-02a9-444d-9010-1f3dff35bbee","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":791,"width":22,"height":7}},{"id":"810a2f7d-3e0b-4088-8bc4-dcafea8fd8fc","block_type":"box","text":"€1,211,000","page_number":279,"box":{"x":106,"y":803,"width":60,"height":9}},{"id":"275d932e-40ea-4fdf-babc-8b05e8ead737","block_type":"box","text":"Government of Belgium 1.45% 22/06/2037","page_number":279,"box":{"x":176,"y":803,"width":229,"height":10}},{"id":"a04d9f5f-cebf-483a-859f-595731a8caec","block_type":"box","text":"854","page_number":279,"box":{"x":808,"y":803,"width":20,"height":8}},{"id":"ccf20268-97e9-455e-b5bc-9c7d3077791a","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":803,"width":22,"height":8}},{"id":"a39897b5-c1bf-4dad-9f04-3708767acc9c","block_type":"box","text":"€1,907,000","page_number":279,"box":{"x":106,"y":816,"width":60,"height":8}},{"id":"a8c637d9-6b4f-415b-b834-24546b7ef338","block_type":"box","text":"Government of Belgium 1.6% 22/06/2047","page_number":279,"box":{"x":176,"y":815,"width":222,"height":10}},{"id":"674ef50e-251a-41f2-b041-312290ffc6cc","block_type":"box","text":"1,092","page_number":279,"box":{"x":799,"y":816,"width":28,"height":8}},{"id":"84ec09f6-5095-4fb8-98c5-91874a5282b1","block_type":"box","text":"0.03","page_number":279,"box":{"x":899,"y":816,"width":22,"height":7}},{"id":"d0746a5b-9ad7-4529-b954-cc5fc6b30219","block_type":"box","text":"€2,577,000","page_number":279,"box":{"x":106,"y":828,"width":60,"height":9}},{"id":"3a76d2d6-50fd-4470-a6f4-65bfeadb044b","block_type":"box","text":"Government of Belgium 1.7% 22/06/2050","page_number":279,"box":{"x":176,"y":828,"width":223,"height":10}},{"id":"659f2f7e-ec9b-47a6-9459-15df74793037","block_type":"box","text":"1,424","page_number":279,"box":{"x":799,"y":828,"width":29,"height":9}},{"id":"fedab073-539e-4b72-b227-cddc639dae7c","block_type":"box","text":"0.03","page_number":279,"box":{"x":899,"y":828,"width":22,"height":8}},{"id":"73808626-f115-4794-af1a-5bc6ba40c725","block_type":"box","text":"€2,313,404","page_number":279,"box":{"x":106,"y":841,"width":60,"height":8}},{"id":"932c863b-0ab6-4fe6-a0c4-5a602c84c74f","block_type":"box","text":"Government of Belgium 1.9% 22/06/2038","page_number":279,"box":{"x":176,"y":840,"width":223,"height":10}},{"id":"2bba1244-cfa3-43e1-8a49-c1b463b9714b","block_type":"box","text":"1,680","page_number":279,"box":{"x":799,"y":841,"width":28,"height":8}},{"id":"ce657a66-d641-44e3-853e-29bd7cfb763b","block_type":"box","text":"0.04","page_number":279,"box":{"x":899,"y":841,"width":23,"height":7}},{"id":"3f50141b-c5fb-4f4b-ab3d-9c8a977e0b13","block_type":"box","text":"€1,391,000","page_number":279,"box":{"x":106,"y":853,"width":60,"height":9}},{"id":"cc35705b-55e0-4f58-bebe-c2043be67d50","block_type":"box","text":"Government of Belgium 2.15% 22/06/2066","page_number":279,"box":{"x":176,"y":853,"width":229,"height":10}},{"id":"944acff8-b4cf-40a8-a6b8-9babe2b8c3cf","block_type":"box","text":"724","page_number":279,"box":{"x":808,"y":853,"width":20,"height":7}},{"id":"505eba52-7bb3-422c-b5d0-5254cc40fa3b","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":853,"width":22,"height":7}},{"id":"20ed04b9-1a2f-4df0-9d17-b6a319b9d933","block_type":"box","text":"€1,587,000","page_number":279,"box":{"x":106,"y":866,"width":60,"height":8}},{"id":"0d14f07a-1db9-4f8f-9f7b-b072c5cdd431","block_type":"box","text":"Government of Belgium 2.25% 22/06/2057","page_number":279,"box":{"x":176,"y":865,"width":229,"height":10}},{"id":"f4b9cc64-598d-407b-a4ec-46e460f89334","block_type":"box","text":"910","page_number":279,"box":{"x":808,"y":866,"width":19,"height":7}},{"id":"c8d16cf3-a042-42ef-8d84-f4ade7dbbe3c","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":866,"width":22,"height":7}},{"id":"5875cfeb-e3d0-421c-a815-15cdc7bd0f47","block_type":"box","text":"€2,130,000","page_number":279,"box":{"x":106,"y":878,"width":60,"height":9}},{"id":"ed5266ae-cceb-4cc1-b64a-3ca098f3a2b9","block_type":"box","text":"Government of Belgium 2.6% 22/10/2030","page_number":279,"box":{"x":176,"y":878,"width":223,"height":10}},{"id":"aa5016fb-3428-441d-bd52-f245c0188436","block_type":"box","text":"1,856","page_number":279,"box":{"x":799,"y":878,"width":28,"height":9}},{"id":"de4aef1f-3260-48f6-a019-2470a6b6bb09","block_type":"box","text":"0.04","page_number":279,"box":{"x":899,"y":878,"width":23,"height":7}},{"id":"090f0b49-6d3b-4048-ba57-bada02c4ec0a","block_type":"box","text":"€1,720,000","page_number":279,"box":{"x":106,"y":891,"width":60,"height":8}},{"id":"38405ea8-14df-415a-b65f-bfb4166457df","block_type":"box","text":"Government of Belgium 2.7% 22/10/2029","page_number":279,"box":{"x":176,"y":890,"width":223,"height":10}},{"id":"bcfbdd69-84c3-4928-80fc-4ea43c86b20a","block_type":"box","text":"1,516","page_number":279,"box":{"x":799,"y":891,"width":28,"height":8}},{"id":"afffca25-f30c-4fd0-b630-c9112e0d1bf4","block_type":"box","text":"0.03","page_number":279,"box":{"x":899,"y":891,"width":22,"height":7}},{"id":"981e4562-402a-4ce9-a9d2-b9ef42a22c8f","block_type":"box","text":"€910,000","page_number":279,"box":{"x":116,"y":903,"width":50,"height":9}},{"id":"f821875d-ddf7-4a2c-b5b1-d757de5baf88","block_type":"box","text":"Government of Belgium 2.75% 22/04/2039","page_number":279,"box":{"x":176,"y":903,"width":229,"height":9}},{"id":"f18b4aea-13e6-4666-ae48-3c232bc9a6c7","block_type":"box","text":"722","page_number":279,"box":{"x":808,"y":903,"width":19,"height":7}},{"id":"cb26b0b4-597f-4444-bf19-605dd37ac7d8","block_type":"box","text":"0.02","page_number":279,"box":{"x":899,"y":903,"width":22,"height":7}},{"id":"c1817080-aff7-4a2b-9356-51a1d22a0769","block_type":"box","text":"€290,000","page_number":279,"box":{"x":116,"y":916,"width":50,"height":8}},{"id":"11bf6bf6-0a5c-4381-970d-1e030f01c1b2","block_type":"box","text":"Government of Belgium 2.75% 22/04/2039","page_number":279,"box":{"x":176,"y":915,"width":229,"height":10}},{"id":"266c357d-4e2f-4254-8dae-e06f7086f3f7","block_type":"box","text":"230","page_number":279,"box":{"x":808,"y":916,"width":19,"height":7}},{"id":"ff9ac5a3-8ffd-42fe-920b-e16e0e4dd4a9","block_type":"box","text":"0.01","page_number":279,"box":{"x":899,"y":916,"width":21,"height":7}},{"id":"4f53660b-648a-44d4-a0bd-f4d7563527f2","block_type":"box","text":"€680,000","page_number":279,"box":{"x":116,"y":928,"width":50,"height":8}},{"id":"0b345c27-371e-4cb8-9594-273cff46a758","block_type":"box","text":"Government of Belgium 2.85% 22/10/2034","page_number":279,"box":{"x":176,"y":928,"width":230,"height":9}},{"id":"5bd743a2-0676-422e-a464-f2cd50c39d73","block_type":"box","text":"578","page_number":279,"box":{"x":809,"y":928,"width":18,"height":7}},{"id":"89e7cee3-8451-41b1-bf5d-11e07d554ed7","block_type":"box","text":"0.01","page_number":279,"box":{"x":899,"y":928,"width":21,"height":7}},{"id":"ed544758-5a0e-43bd-9637-43731aa5f657","block_type":"box","text":"€2,120,000","page_number":279,"box":{"x":106,"y":940,"width":60,"height":9}},{"id":"a8027a2f-82dd-47d3-b1f4-87a620e770b5","block_type":"box","text":"Government of Belgium 2.85% 22/10/2034","page_number":279,"box":{"x":176,"y":940,"width":230,"height":10}},{"id":"1a96357e-735b-4e3a-9169-2dcf594434ed","block_type":"box","text":"1,803","page_number":279,"box":{"x":799,"y":940,"width":28,"height":9}},{"id":"43e65633-fca2-406b-9e8f-0f063bcef95b","block_type":"box","text":"0.04","page_number":279,"box":{"x":899,"y":940,"width":23,"height":8}},{"id":"4341f4ad-22fe-4707-9d91-4b78f8daf5bc","block_type":"box","text":"Holding or","page_number":279,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"80b36eb0-7d97-4ae7-9305-c013a622832a","block_type":"box","text":"Nominal value","page_number":279,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"342a2c9b-0e1d-42de-9a15-403167011d21","block_type":"box","text":"Market value","page_number":279,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"fa082c52-44e2-49bd-bfa6-7ec25746edf9","block_type":"box","text":"£000","page_number":279,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"98d4d2c3-7eb2-4445-a573-21ba9a6cc087","block_type":"box","text":"Total net","page_number":279,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"25d24918-55ef-46f6-b24c-2e74fecc3dcc","block_type":"box","text":"assets%","page_number":279,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d2850fd3-c713-4d1d-a36c-1889d7559fbf","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":280,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"b7c6790e-373d-409d-8da5-2cb2290bce0f","block_type":"box","text":"|","page_number":280,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"09f3eff6-ec1d-4b80-b59d-5839a8d72e64","block_type":"box","text":"avivainvestors.com","page_number":280,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"1df70f4e-5a2c-433a-8aab-d4341e13597e","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":280,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"51d8793c-0b93-45ca-9e05-ddfa241d5e11","block_type":"box","text":"278","page_number":280,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"eb2c18b7-3e7c-48cd-af61-165fd77db7b7","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":280,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f4344f7e-9fce-4888-929a-07464c01267b","block_type":"box","text":"As at 30 September 2025","page_number":280,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9d3a2dce-7fd1-47b9-8c9f-5a5e658fc7bc","block_type":"box","text":"BELGIUM – 1.44% (1.42%)","page_number":280,"box":{"x":177,"y":178,"width":147,"height":9}},{"id":"c6a8fc99-8afe-44c0-bcf6-3bf13706f844","block_type":"box","text":"€870,000","page_number":280,"box":{"x":116,"y":191,"width":50,"height":8}},{"id":"d18d3377-e504-48be-b3f6-5c65ab676256","block_type":"box","text":"Government of Belgium 3% 22/06/2033","page_number":280,"box":{"x":176,"y":191,"width":212,"height":9}},{"id":"71940b87-7d28-4670-af6a-e4e7b5769d5f","block_type":"box","text":"760","page_number":280,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"ed44417b-e081-4e34-89aa-b125013b29c5","block_type":"box","text":"0.02","page_number":280,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"a6a28e0d-8f7d-4939-bf69-926d65d4f81c","block_type":"box","text":"€2,280,000","page_number":280,"box":{"x":106,"y":203,"width":60,"height":9}},{"id":"bd9816fe-6401-464a-95fd-d5fc369bccd6","block_type":"box","text":"Government of Belgium 3% 22/06/2033","page_number":280,"box":{"x":176,"y":203,"width":212,"height":10}},{"id":"2948a885-de31-4896-b9a2-00af39b44dd5","block_type":"box","text":"1,991","page_number":280,"box":{"x":799,"y":203,"width":27,"height":9}},{"id":"004006fb-4571-493c-b085-6e3d8647ee77","block_type":"box","text":"0.05","page_number":280,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"bcb1fb53-09df-442c-a03b-2348dbc7d80e","block_type":"box","text":"€3,220,000","page_number":280,"box":{"x":106,"y":216,"width":60,"height":8}},{"id":"44322c69-6483-46dc-94dd-1dc090ef5e9a","block_type":"box","text":"Government of Belgium 3% 22/06/2034","page_number":280,"box":{"x":176,"y":215,"width":213,"height":10}},{"id":"2656a6b1-5947-4807-ba4e-80b1ac8b1f88","block_type":"box","text":"2,786","page_number":280,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"9c7c4e89-a192-4592-bb07-d6263df5e7fd","block_type":"box","text":"0.06","page_number":280,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"c9bda351-8387-4b2d-a368-60ac60435dad","block_type":"box","text":"€1,220,000","page_number":280,"box":{"x":106,"y":228,"width":60,"height":9}},{"id":"737a850a-7ad7-4183-ad99-304811779aa1","block_type":"box","text":"Government of Belgium 3.1% 22/06/2035","page_number":280,"box":{"x":176,"y":228,"width":222,"height":10}},{"id":"71fae293-2a8b-4378-b937-bcaf43db4a97","block_type":"box","text":"1,050","page_number":280,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"80f5be00-098d-4f47-82e0-26df4df0ce54","block_type":"box","text":"0.02","page_number":280,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"2754c71e-cde5-4b52-b0ae-f844b2a23320","block_type":"box","text":"€360,000","page_number":280,"box":{"x":116,"y":241,"width":50,"height":8}},{"id":"f07f8c33-ba86-4665-b71e-191181d2f8e9","block_type":"box","text":"Government of Belgium 3.3% 22/06/2054","page_number":280,"box":{"x":176,"y":240,"width":223,"height":10}},{"id":"e0e74878-1b68-49d9-8dfd-cc20bde36740","block_type":"box","text":"269","page_number":280,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"4fb1b9ac-2ee8-45ab-a030-b29c8ac351ec","block_type":"box","text":"0.01","page_number":280,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"f24975f4-b711-4bd6-b40e-2f3e51a2a3aa","block_type":"box","text":"€1,380,000","page_number":280,"box":{"x":106,"y":253,"width":60,"height":9}},{"id":"2e033bbd-281b-4356-a23a-ab9ae8e8ac6a","block_type":"box","text":"Government of Belgium 3.3% 22/06/2054","page_number":280,"box":{"x":176,"y":253,"width":223,"height":10}},{"id":"d108cf28-eba5-42df-85e5-3331637521f2","block_type":"box","text":"1,032","page_number":280,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"332ba97c-790f-44ec-a56f-4cfba878b553","block_type":"box","text":"0.02","page_number":280,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"257059d7-aaf9-4725-ac0f-f545d3bc9f36","block_type":"box","text":"€814,000","page_number":280,"box":{"x":116,"y":266,"width":50,"height":8}},{"id":"810c2766-64c2-48e5-ba62-86d974f3dced","block_type":"box","text":"Government of Belgium 3.45% 22/06/2042","page_number":280,"box":{"x":176,"y":265,"width":229,"height":10}},{"id":"05dc2e62-bc6a-40a5-b157-02a86f5045f4","block_type":"box","text":"678","page_number":280,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"534de895-3732-4f58-9075-fecc0cfff570","block_type":"box","text":"0.02","page_number":280,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"e5bd8e70-4bd7-4628-873b-aa1be4164d88","block_type":"box","text":"€350,000","page_number":280,"box":{"x":116,"y":278,"width":50,"height":9}},{"id":"5e845f88-aa36-4b43-a28f-c732330eb15f","block_type":"box","text":"Government of Belgium 3.45% 22/06/2043","page_number":280,"box":{"x":176,"y":278,"width":229,"height":10}},{"id":"152527a3-2034-4ad1-b6a9-98d7235654cc","block_type":"box","text":"290","page_number":280,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"f927ed94-40b4-4057-9ba5-91de0bf37fd4","block_type":"box","text":"0.01","page_number":280,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"087886b2-fc2b-45db-99e7-3a5fc2ddbf5b","block_type":"box","text":"€1,160,000","page_number":280,"box":{"x":106,"y":291,"width":60,"height":8}},{"id":"354d28e0-621d-408c-b45c-e32606ffc15c","block_type":"box","text":"Government of Belgium 3.45% 22/06/2043","page_number":280,"box":{"x":176,"y":290,"width":229,"height":10}},{"id":"5e1988b2-82ad-40e7-8394-654c26ce75ed","block_type":"box","text":"960","page_number":280,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"d4bdd347-65af-4d96-ad90-9d45cc894d69","block_type":"box","text":"0.02","page_number":280,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"113de110-62e8-4850-b00b-d59691ef6b36","block_type":"box","text":"€1,010,000","page_number":280,"box":{"x":106,"y":303,"width":60,"height":9}},{"id":"1ffd6b5e-0285-4626-b78f-3fea8e9e3fdb","block_type":"box","text":"Government of Belgium 3.5% 22/06/2055","page_number":280,"box":{"x":176,"y":303,"width":222,"height":10}},{"id":"0227bce3-5449-475c-bd67-0baaed77c73f","block_type":"box","text":"778","page_number":280,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"099db7f4-7608-4a6f-83ed-5e887f26a39f","block_type":"box","text":"0.02","page_number":280,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"cce0ee9a-a149-44ef-a1dc-75d65f831ab2","block_type":"box","text":"€330,000","page_number":280,"box":{"x":116,"y":316,"width":50,"height":8}},{"id":"aca23728-cde4-45ce-9c47-a8572933c8d5","block_type":"box","text":"Government of Belgium 3.5% 22/06/2055","page_number":280,"box":{"x":176,"y":315,"width":222,"height":10}},{"id":"c0abbda7-1fb7-4e74-8c28-dbf5794044a9","block_type":"box","text":"254","page_number":280,"box":{"x":808,"y":316,"width":20,"height":7}},{"id":"786769a2-415e-453a-aaec-9933460ec1fb","block_type":"box","text":"0.01","page_number":280,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"a7af02bc-6849-4e90-8c0f-bb9177aef736","block_type":"box","text":"€1,326,000","page_number":280,"box":{"x":106,"y":328,"width":60,"height":9}},{"id":"25ecd420-8fcc-4ca5-b1f0-5deadb7a09fc","block_type":"box","text":"Government of Belgium 3.75% 22/06/2045","page_number":280,"box":{"x":176,"y":328,"width":229,"height":10}},{"id":"25aefe9b-5c02-44fe-b148-640a06cf2a18","block_type":"box","text":"1,132","page_number":280,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"f168b5aa-c46b-495b-a2e1-009985db8daa","block_type":"box","text":"0.03","page_number":280,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"00a1cce0-5e78-4483-bb17-6e0c6f849ec7","block_type":"box","text":"€1,638,000","page_number":280,"box":{"x":106,"y":341,"width":60,"height":8}},{"id":"57f82796-37db-47da-abf5-926590eb2112","block_type":"box","text":"Government of Belgium 4% 28/03/2032","page_number":280,"box":{"x":176,"y":340,"width":212,"height":10}},{"id":"233162c8-1302-450e-a2f6-b9d9449e27b6","block_type":"box","text":"1,527","page_number":280,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"8c60f5b6-1332-4404-93c2-74808a410caf","block_type":"box","text":"0.04","page_number":280,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"0f2779b4-3a62-426f-a539-21a0760edcd5","block_type":"box","text":"€3,630,000","page_number":280,"box":{"x":106,"y":353,"width":60,"height":9}},{"id":"99ca15a1-4430-4425-b262-750ae1fd6787","block_type":"box","text":"Government of Belgium 4.25% 28/03/2041","page_number":280,"box":{"x":176,"y":353,"width":228,"height":10}},{"id":"dbacfd40-19b4-4bf7-b7cf-7c68d1867aaa","block_type":"box","text":"3,360","page_number":280,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"c4bf2da4-2ba6-46fa-966c-cbb8b060778d","block_type":"box","text":"0.08","page_number":280,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"5ae8aae9-5365-4412-913d-299430deb58e","block_type":"box","text":"€4,009,000","page_number":280,"box":{"x":106,"y":366,"width":60,"height":8}},{"id":"a31de91b-1ece-4f51-a2d9-8be0475e3201","block_type":"box","text":"Government of Belgium 5% 28/03/2035","page_number":280,"box":{"x":176,"y":365,"width":212,"height":10}},{"id":"08b6317b-bc54-4896-be0b-66c9f6c2e656","block_type":"box","text":"4,012","page_number":280,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"f44dc774-0923-40b2-8552-529e44d1b38c","block_type":"box","text":"0.09","page_number":280,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"16320faa-2eba-4c2f-a2ca-e7f61b43c6ef","block_type":"box","text":"€1,475,000","page_number":280,"box":{"x":106,"y":378,"width":60,"height":9}},{"id":"a99b5178-a217-4ac5-ba4c-0aa48302949d","block_type":"box","text":"Government of Belgium 5.5% 28/03/2028","page_number":280,"box":{"x":176,"y":378,"width":223,"height":9}},{"id":"111614c1-8812-4468-b186-be45a02fc721","block_type":"box","text":"1,389","page_number":280,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"89b14613-5c07-4059-8240-031cd1f0e838","block_type":"box","text":"0.03","page_number":280,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"4542d040-4087-48e0-b2c7-097305e099fd","block_type":"box","text":"Total Belgium","page_number":280,"box":{"x":176,"y":392,"width":77,"height":10}},{"id":"b61b352f-c60b-40dc-b8a0-e649ab1e15e0","block_type":"box","text":"61,522","page_number":280,"box":{"x":790,"y":393,"width":37,"height":8}},{"id":"4ddd598e-d184-4419-810b-823c787deb12","block_type":"box","text":"1.44","page_number":280,"box":{"x":899,"y":393,"width":23,"height":7}},{"id":"f20a159f-6ea0-4dbe-9149-6574b4e50ada","block_type":"box","text":"CANADA – 2.09% (2.07%)","page_number":280,"box":{"x":176,"y":410,"width":146,"height":9}},{"id":"694a20f6-901e-4d70-9c79-556e2e5a1adc","block_type":"box","text":"C$7,980,000","page_number":280,"box":{"x":99,"y":422,"width":67,"height":10}},{"id":"63d3d2ea-dd3b-4d8a-9448-4e47333cac26","block_type":"box","text":"Government of Canada 0.5% 01/12/2030","page_number":280,"box":{"x":176,"y":423,"width":219,"height":7}},{"id":"6580f967-4e4a-420e-8219-330830cf65e3","block_type":"box","text":"3,797","page_number":280,"box":{"x":798,"y":423,"width":29,"height":9}},{"id":"b1b14737-0a61-41e9-a9f2-87499c6ccda1","block_type":"box","text":"0.09","page_number":280,"box":{"x":899,"y":423,"width":23,"height":7}},{"id":"17fbadde-15da-4528-90f8-68db6ab7abf7","block_type":"box","text":"C$3,164,000","page_number":280,"box":{"x":99,"y":435,"width":67,"height":9}},{"id":"812013ea-e61d-4d83-9ce3-419680236b03","block_type":"box","text":"Government of Canada 1% 01/09/2026","page_number":280,"box":{"x":176,"y":435,"width":209,"height":8}},{"id":"31417c00-0da9-49fc-b8f0-e74da19190d7","block_type":"box","text":"1,667","page_number":280,"box":{"x":799,"y":436,"width":28,"height":8}},{"id":"1b9f0d66-7848-467b-99c1-fba3dce8c7dd","block_type":"box","text":"0.04","page_number":280,"box":{"x":899,"y":436,"width":23,"height":7}},{"id":"ebed8305-6253-421e-a019-5e976f42adbe","block_type":"box","text":"C$1,840,000","page_number":280,"box":{"x":99,"y":447,"width":67,"height":10}},{"id":"0b081afb-7e7d-428f-9a6f-a9040643eac7","block_type":"box","text":"Government of Canada 1% 01/06/2027","page_number":280,"box":{"x":176,"y":448,"width":209,"height":7}},{"id":"1e21cdbe-dcbd-41fa-81c2-db6a28f2fd86","block_type":"box","text":"959","page_number":280,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"ca4c81b0-c04f-4109-8a5b-1d0e44977c62","block_type":"box","text":"0.02","page_number":280,"box":{"x":899,"y":448,"width":22,"height":7}},{"id":"48efe1ee-142d-438f-b9f8-9642655d2b65","block_type":"box","text":"C$4,670,000","page_number":280,"box":{"x":99,"y":460,"width":67,"height":9}},{"id":"1e00f9b4-d31f-446d-9c31-2992d9757114","block_type":"box","text":"Government of Canada 1.25% 01/03/2027","page_number":280,"box":{"x":176,"y":460,"width":226,"height":8}},{"id":"3064c15f-ce94-45d7-ab3e-fcd890f9085f","block_type":"box","text":"2,452","page_number":280,"box":{"x":798,"y":461,"width":29,"height":8}},{"id":"840f6fd5-1f6b-43c1-aae4-cb6daac5ba4b","block_type":"box","text":"0.06","page_number":280,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"0201e396-5c96-4c27-a0bc-9876d151e179","block_type":"box","text":"C$7,216,000","page_number":280,"box":{"x":99,"y":472,"width":67,"height":9}},{"id":"f9e4ede4-d94f-4876-ba71-327abd715945","block_type":"box","text":"Government of Canada 1.25% 01/06/2030","page_number":280,"box":{"x":176,"y":472,"width":226,"height":8}},{"id":"cb137574-17bd-4d4a-ac34-4601de8d8474","block_type":"box","text":"3,606","page_number":280,"box":{"x":798,"y":473,"width":29,"height":8}},{"id":"e82cd124-1d8d-44fb-8489-cb4bad2f687a","block_type":"box","text":"0.08","page_number":280,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"35e3ddfb-e096-4263-b2aa-a35cfca3e42e","block_type":"box","text":"C$2,460,000","page_number":280,"box":{"x":99,"y":485,"width":67,"height":9}},{"id":"70504cc3-4606-4a1d-8213-3ac278906c74","block_type":"box","text":"Government of Canada 1.5% 01/06/2026","page_number":280,"box":{"x":176,"y":485,"width":219,"height":8}},{"id":"85202d3f-3962-4905-93e4-082bf4c05a07","block_type":"box","text":"1,305","page_number":280,"box":{"x":799,"y":485,"width":28,"height":9}},{"id":"a5545290-dcdb-4e1d-a5ba-7dd2dc658555","block_type":"box","text":"0.03","page_number":280,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"3c189759-b56e-432f-9b26-e811a82b6329","block_type":"box","text":"C$5,296,000","page_number":280,"box":{"x":99,"y":497,"width":67,"height":9}},{"id":"c4b34d23-1dd9-4648-98c4-e5c771cf9834","block_type":"box","text":"Government of Canada 1.5% 01/06/2031","page_number":280,"box":{"x":176,"y":497,"width":217,"height":8}},{"id":"9eae1d2b-84c1-4a24-b3c9-23cb907efcef","block_type":"box","text":"2,632","page_number":280,"box":{"x":798,"y":498,"width":29,"height":8}},{"id":"1faf8199-d3ae-4a62-b3dc-9b40344edb18","block_type":"box","text":"0.06","page_number":280,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"83ded450-5198-421d-a0aa-26b793586a1c","block_type":"box","text":"C$3,937,000","page_number":280,"box":{"x":99,"y":510,"width":67,"height":9}},{"id":"73b300b7-401d-49e8-bbca-2990b33d23e9","block_type":"box","text":"Government of Canada 1.5% 01/12/2031","page_number":280,"box":{"x":176,"y":510,"width":217,"height":8}},{"id":"c4822348-501d-447d-aa80-5ec262f785de","block_type":"box","text":"1,939","page_number":280,"box":{"x":799,"y":510,"width":28,"height":9}},{"id":"8cf63d55-8081-4485-934e-e92fa5ff8e14","block_type":"box","text":"0.04","page_number":280,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"f3c1a9c8-97a8-4a1c-b4fb-51342e754cf3","block_type":"box","text":"C$6,724,000","page_number":280,"box":{"x":99,"y":522,"width":67,"height":9}},{"id":"2d0709bc-8111-4045-8161-77dabb9d1479","block_type":"box","text":"Government of Canada 1.75% 01/12/2053","page_number":280,"box":{"x":176,"y":522,"width":226,"height":8}},{"id":"22ef6f60-27d4-4ce0-9ad6-c237cf3fdc6d","block_type":"box","text":"2,409","page_number":280,"box":{"x":798,"y":523,"width":29,"height":8}},{"id":"47d8e49d-457b-4d2c-b459-a468ec98ab11","block_type":"box","text":"0.06","page_number":280,"box":{"x":899,"y":523,"width":23,"height":7}},{"id":"3cde5ced-edd3-4294-b66e-9576d691153e","block_type":"box","text":"C$2,974,000","page_number":280,"box":{"x":99,"y":535,"width":67,"height":9}},{"id":"e7fcac65-8a31-4ee6-9264-6eeb06a5a80c","block_type":"box","text":"Government of Canada 2% 01/06/2028","page_number":280,"box":{"x":176,"y":535,"width":209,"height":8}},{"id":"481e40ff-7c25-4e85-a38c-a35f45b56301","block_type":"box","text":"1,567","page_number":280,"box":{"x":799,"y":535,"width":28,"height":9}},{"id":"ca1b097d-babb-4faa-97d7-27baffb980ee","block_type":"box","text":"0.04","page_number":280,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"1127b7ad-e87c-4915-8ee0-cde16bade85f","block_type":"box","text":"C$5,110,000","page_number":280,"box":{"x":99,"y":547,"width":67,"height":9}},{"id":"065a1d7c-236c-4d9a-b973-05b5fbd0847b","block_type":"box","text":"Government of Canada 2% 01/06/2032","page_number":280,"box":{"x":176,"y":547,"width":209,"height":8}},{"id":"f2ccbab3-9fbe-440b-91da-266e518923c9","block_type":"box","text":"2,576","page_number":280,"box":{"x":798,"y":548,"width":29,"height":8}},{"id":"50dcd620-0e48-4579-8b2b-2a89603347cb","block_type":"box","text":"0.06","page_number":280,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"1fb7eee2-0ee7-4ea7-9ee7-0f0a876b2ccd","block_type":"box","text":"C$7,465,000","page_number":280,"box":{"x":99,"y":560,"width":67,"height":9}},{"id":"69f50759-b0ac-44b1-92e6-d3eece8faeac","block_type":"box","text":"Government of Canada 2% 01/12/2051","page_number":280,"box":{"x":176,"y":560,"width":207,"height":8}},{"id":"a7a63b1d-cf22-4786-8925-99e3f3214aca","block_type":"box","text":"2,898","page_number":280,"box":{"x":798,"y":560,"width":29,"height":9}},{"id":"d3f37bef-543f-4007-b3d8-fe2a590b310e","block_type":"box","text":"0.07","page_number":280,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"414ca523-efce-4fc3-baf4-8cb50d0145a2","block_type":"box","text":"C$2,977,000","page_number":280,"box":{"x":99,"y":572,"width":67,"height":9}},{"id":"f27323b3-56a6-411b-91da-95241ed47879","block_type":"box","text":"Government of Canada 2.5% 01/08/2027","page_number":280,"box":{"x":176,"y":572,"width":219,"height":8}},{"id":"7764d163-5c41-4ddb-b60f-2a52b9fb59f4","block_type":"box","text":"1,590","page_number":280,"box":{"x":799,"y":573,"width":28,"height":8}},{"id":"636bf851-e226-4f5e-866e-8e65885c6506","block_type":"box","text":"0.04","page_number":280,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"10d9150e-7b2e-4755-ad50-6bdc0183dccb","block_type":"box","text":"C$3,700,000","page_number":280,"box":{"x":99,"y":584,"width":67,"height":10}},{"id":"5741ec21-c1aa-45aa-ad6c-a1d258db3cfe","block_type":"box","text":"Government of Canada 2.25% 01/06/2029","page_number":280,"box":{"x":176,"y":585,"width":226,"height":8}},{"id":"d32d8ab0-773f-41e3-b428-a281d1354ea9","block_type":"box","text":"1,951","page_number":280,"box":{"x":799,"y":585,"width":27,"height":9}},{"id":"b2a84daa-0a73-4fed-8f1a-542e23865853","block_type":"box","text":"0.05","page_number":280,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"f71f7ec6-98dd-4dcc-afb4-2f2ebdb9b959","block_type":"box","text":"C$820,000","page_number":280,"box":{"x":109,"y":597,"width":57,"height":9}},{"id":"070088cb-3daf-45e2-b207-ea28a837cfb4","block_type":"box","text":"Government of Canada 2.25% 01/12/2029","page_number":280,"box":{"x":176,"y":597,"width":226,"height":8}},{"id":"183f27cb-9e60-4002-91ed-e9f6830f18c8","block_type":"box","text":"431","page_number":280,"box":{"x":808,"y":598,"width":18,"height":7}},{"id":"4cf25a94-724c-46cb-b890-48b1d42eb5d0","block_type":"box","text":"0.01","page_number":280,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"5ee385ea-4f60-4fc7-938e-c6b6c3681ea8","block_type":"box","text":"C$4,540,000","page_number":280,"box":{"x":99,"y":609,"width":67,"height":10}},{"id":"7115d888-8a31-4650-ba52-d3e605739367","block_type":"box","text":"Government of Canada 2.5% 01/12/2032","page_number":280,"box":{"x":176,"y":610,"width":219,"height":8}},{"id":"afe84860-f91e-47cc-8b27-c82b99672d7e","block_type":"box","text":"2,352","page_number":280,"box":{"x":798,"y":610,"width":29,"height":9}},{"id":"9743c794-1138-4848-bc59-ab146e5c978c","block_type":"box","text":"0.05","page_number":280,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"86a5d051-a08b-4610-a8fc-7de52bb748f5","block_type":"box","text":"C$7,025,000","page_number":280,"box":{"x":99,"y":622,"width":67,"height":9}},{"id":"ecedf3eb-5a42-4b44-b8d6-ac037f29eeff","block_type":"box","text":"Government of Canada 2.75% 01/05/2027","page_number":280,"box":{"x":176,"y":622,"width":226,"height":8}},{"id":"212fa9b9-02b4-4248-8e3d-9396070e53c9","block_type":"box","text":"3,767","page_number":280,"box":{"x":798,"y":623,"width":29,"height":8}},{"id":"96e81496-c752-4764-b8d3-ad0c12bd9f54","block_type":"box","text":"0.09","page_number":280,"box":{"x":899,"y":623,"width":23,"height":7}},{"id":"561cc5af-837f-40b4-a7f7-4ef8194ce898","block_type":"box","text":"C$2,050,000","page_number":280,"box":{"x":99,"y":634,"width":67,"height":10}},{"id":"0dda615e-8e72-46d6-bf6a-a071cfa8c2e2","block_type":"box","text":"Government of Canada 2.75% 01/09/2027","page_number":280,"box":{"x":176,"y":635,"width":226,"height":7}},{"id":"0e79bb65-3e59-472e-878d-9f4034d77c31","block_type":"box","text":"1,100","page_number":280,"box":{"x":799,"y":635,"width":28,"height":9}},{"id":"06f192d8-dec8-4e81-869c-695b7912c089","block_type":"box","text":"0.03","page_number":280,"box":{"x":899,"y":635,"width":22,"height":7}},{"id":"18779075-40a8-4bbd-9534-18dde6c879e2","block_type":"box","text":"C$7,530,000","page_number":280,"box":{"x":99,"y":647,"width":67,"height":9}},{"id":"d0c677bc-19ca-4306-acd5-c668022a2f8f","block_type":"box","text":"Government of Canada 2.75% 01/03/2030","page_number":280,"box":{"x":176,"y":647,"width":226,"height":8}},{"id":"d91fe676-4426-4779-a6cb-e69531fa482a","block_type":"box","text":"4,030","page_number":280,"box":{"x":798,"y":648,"width":29,"height":8}},{"id":"90a0d55c-c92e-428f-a589-e5a2cea78f02","block_type":"box","text":"0.09","page_number":280,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"06caf1f5-030e-41bb-b6ca-b0759c3bd18a","block_type":"box","text":"C$8,470,000","page_number":280,"box":{"x":99,"y":659,"width":67,"height":9}},{"id":"a5dda202-7b31-4754-b4c0-cc578b8cb1bf","block_type":"box","text":"Government of Canada 2.75% 01/09/2030","page_number":280,"box":{"x":176,"y":660,"width":226,"height":7}},{"id":"93b973b7-ee99-4e7b-a0e3-54f25f70e056","block_type":"box","text":"4,524","page_number":280,"box":{"x":798,"y":660,"width":30,"height":8}},{"id":"bdc4a6ec-52e8-42cc-81fa-f7d72078ba18","block_type":"box","text":"0.11","page_number":280,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"46b9eee2-5492-4c46-898a-316f1256ef0c","block_type":"box","text":"C$4,220,000","page_number":280,"box":{"x":99,"y":672,"width":67,"height":9}},{"id":"72d2af0f-2ade-463d-84fa-1a36f6a8898b","block_type":"box","text":"Government of Canada 2.75% 01/06/2033","page_number":280,"box":{"x":176,"y":672,"width":226,"height":8}},{"id":"9406ebae-995b-407a-9328-f70db6faf52a","block_type":"box","text":"2,214","page_number":280,"box":{"x":798,"y":672,"width":30,"height":9}},{"id":"4f5a42ec-de31-42d4-a467-f4c1d88facc9","block_type":"box","text":"0.05","page_number":280,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"cab29414-163f-4af7-8e76-5b0b89001cbc","block_type":"box","text":"C$2,946,000","page_number":280,"box":{"x":99,"y":684,"width":67,"height":9}},{"id":"32d7c48a-917e-4031-9b2e-9a5147edf5e0","block_type":"box","text":"Government of Canada 2.75% 01/12/2048","page_number":280,"box":{"x":176,"y":684,"width":226,"height":8}},{"id":"3d2752f7-d2c2-42e0-bd22-b1ef30a48358","block_type":"box","text":"1,370","page_number":280,"box":{"x":799,"y":685,"width":28,"height":8}},{"id":"8816026b-3015-4069-b6c4-7f7ee4447cae","block_type":"box","text":"0.03","page_number":280,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"bbd89978-3aba-4895-b81a-f41e2ca4c365","block_type":"box","text":"C$5,521,000","page_number":280,"box":{"x":99,"y":697,"width":67,"height":9}},{"id":"5c19e315-e0c7-42dd-9002-0eb985d36a9c","block_type":"box","text":"Government of Canada 2.75% 01/12/2055","page_number":280,"box":{"x":176,"y":697,"width":226,"height":8}},{"id":"11e78a81-9032-4dfc-a9e9-90b6cd91fc99","block_type":"box","text":"2,480","page_number":280,"box":{"x":798,"y":697,"width":29,"height":9}},{"id":"a4d1f791-86c4-4bb7-a6e2-b4e99169efdd","block_type":"box","text":"0.06","page_number":280,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"b8564f7d-68c5-43d4-993f-7801e5f4468f","block_type":"box","text":"C$1,073,000","page_number":280,"box":{"x":99,"y":709,"width":67,"height":9}},{"id":"1a9b8caa-b2d2-44a0-a348-62fbdbda1687","block_type":"box","text":"Government of Canada 2.75% 01/12/2064","page_number":280,"box":{"x":176,"y":709,"width":226,"height":8}},{"id":"edeae373-020d-47cd-858c-53bfed388a62","block_type":"box","text":"470","page_number":280,"box":{"x":808,"y":710,"width":19,"height":7}},{"id":"716213d6-31f3-42bd-ae1f-06e9b69d8b4f","block_type":"box","text":"0.01","page_number":280,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"bc4622e5-256d-44fb-b87e-0adf47777c69","block_type":"box","text":"C$3,230,000","page_number":280,"box":{"x":99,"y":722,"width":67,"height":9}},{"id":"b106f069-83f0-43cd-b502-65678a4b520a","block_type":"box","text":"Government of Canada 3% 01/06/2034","page_number":280,"box":{"x":176,"y":722,"width":210,"height":8}},{"id":"8a871457-5569-452f-bc65-75bd744b4bde","block_type":"box","text":"1,713","page_number":280,"box":{"x":799,"y":722,"width":28,"height":9}},{"id":"1a51efdc-b292-4e6d-b081-54acb671f2d7","block_type":"box","text":"0.04","page_number":280,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"3afa5418-dc69-434c-a54a-e23f5710c42a","block_type":"box","text":"C$6,240,000","page_number":280,"box":{"x":99,"y":734,"width":67,"height":9}},{"id":"9e52b861-3268-488e-bfc9-1a0632c7f230","block_type":"box","text":"Government of Canada 3.25% 01/11/2026","page_number":280,"box":{"x":176,"y":734,"width":226,"height":8}},{"id":"544986be-6e23-4e3b-85c1-d5108c78a484","block_type":"box","text":"3,360","page_number":280,"box":{"x":798,"y":735,"width":29,"height":8}},{"id":"5bfd28ed-4f86-4014-939c-e9818642c8ae","block_type":"box","text":"0.08","page_number":280,"box":{"x":899,"y":735,"width":23,"height":7}},{"id":"68f622f4-be12-4d7a-9f98-264c47202a90","block_type":"box","text":"C$3,450,000","page_number":280,"box":{"x":99,"y":747,"width":67,"height":9}},{"id":"b453812a-4298-47b7-a6ea-ac9598cf1f40","block_type":"box","text":"Government of Canada 3.25% 01/09/2028","page_number":280,"box":{"x":176,"y":747,"width":226,"height":8}},{"id":"7620cabd-4bd8-4885-baed-d50d1ae1f155","block_type":"box","text":"1,879","page_number":280,"box":{"x":799,"y":747,"width":28,"height":9}},{"id":"1227b2a2-4df9-43d7-bc1e-4fcc2cd5668f","block_type":"box","text":"0.04","page_number":280,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"7b7e662e-1202-4ea6-8c12-2a15562fccbb","block_type":"box","text":"C$3,220,000","page_number":280,"box":{"x":99,"y":759,"width":67,"height":9}},{"id":"0ad2c095-da70-4e39-88f8-780ad4cdeb36","block_type":"box","text":"Government of Canada 3.25% 01/12/2033","page_number":280,"box":{"x":176,"y":759,"width":226,"height":8}},{"id":"72a48564-1002-43d7-8cdb-58a1e80250d6","block_type":"box","text":"1,744","page_number":280,"box":{"x":799,"y":760,"width":29,"height":8}},{"id":"558d9641-ea65-44da-bb87-6147b5611952","block_type":"box","text":"0.04","page_number":280,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"1d7085a3-8cfe-4df4-9d68-8819c1142c03","block_type":"box","text":"C$6,180,000","page_number":280,"box":{"x":99,"y":771,"width":67,"height":10}},{"id":"596f5b0b-6250-4cac-be40-f503a7ec7121","block_type":"box","text":"Government of Canada 3.25% 01/12/2034","page_number":280,"box":{"x":176,"y":772,"width":226,"height":8}},{"id":"7322f85d-c8d2-4fc4-b8b5-18f9b6a9c520","block_type":"box","text":"3,330","page_number":280,"box":{"x":798,"y":772,"width":29,"height":9}},{"id":"75adf100-5694-4b8a-b6ba-d954602c7530","block_type":"box","text":"0.08","page_number":280,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"e4be0edc-bc35-40d4-94e9-0b918d71ef91","block_type":"box","text":"C$8,510,000","page_number":280,"box":{"x":99,"y":784,"width":67,"height":9}},{"id":"5a72d1aa-0691-4542-9f0e-17c82f577c35","block_type":"box","text":"Government of Canada 3.25% 01/06/2035","page_number":280,"box":{"x":176,"y":784,"width":226,"height":8}},{"id":"fc048de7-bf25-4392-9118-1e90c3102252","block_type":"box","text":"4,572","page_number":280,"box":{"x":798,"y":785,"width":29,"height":8}},{"id":"986d90e1-20eb-4fe0-9f31-aba01d544a77","block_type":"box","text":"0.11","page_number":280,"box":{"x":899,"y":785,"width":21,"height":7}},{"id":"254ad918-42de-4f33-943b-413ea3ab75e9","block_type":"box","text":"C$2,130,000","page_number":280,"box":{"x":99,"y":796,"width":67,"height":10}},{"id":"2d71fd28-af59-40c9-9273-8f78d2940a1a","block_type":"box","text":"Government of Canada 3.25% 01/12/2035","page_number":280,"box":{"x":176,"y":797,"width":226,"height":8}},{"id":"31433cb7-90e3-4dd1-8131-d2221d615acd","block_type":"box","text":"1,141","page_number":280,"box":{"x":799,"y":797,"width":27,"height":9}},{"id":"86001ad1-1930-4bf4-97bc-46ad38ad7f83","block_type":"box","text":"0.03","page_number":280,"box":{"x":899,"y":797,"width":22,"height":7}},{"id":"1fc18351-ae0a-48da-8977-b452e5d1ffd3","block_type":"box","text":"C$1,090,000","page_number":280,"box":{"x":99,"y":809,"width":67,"height":9}},{"id":"1c6c3f03-88e9-4660-825d-5f9c01ae2e8e","block_type":"box","text":"Government of Canada 3.5% 01/03/2028","page_number":280,"box":{"x":176,"y":809,"width":219,"height":8}},{"id":"e69b89fb-d4ba-4649-9882-7bc4411cc1c8","block_type":"box","text":"595","page_number":280,"box":{"x":809,"y":810,"width":18,"height":7}},{"id":"3ef9251c-2b27-4ca2-9a29-10c8d21f643c","block_type":"box","text":"0.01","page_number":280,"box":{"x":899,"y":810,"width":21,"height":7}},{"id":"90bf99ea-a6a9-4a98-be53-96d86fe612ff","block_type":"box","text":"C$7,700,000","page_number":280,"box":{"x":99,"y":821,"width":67,"height":10}},{"id":"b35dbdbc-2c47-442f-a586-106fa2ff2e12","block_type":"box","text":"Government of Canada 3.5% 01/09/2029","page_number":280,"box":{"x":176,"y":822,"width":219,"height":7}},{"id":"2acfab49-321c-4b8d-802a-1ebe17d6b73c","block_type":"box","text":"4,241","page_number":280,"box":{"x":798,"y":822,"width":28,"height":9}},{"id":"fd8d8f7a-79e3-49c9-9780-e8b070070903","block_type":"box","text":"0.10","page_number":280,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"1271cba9-6602-4f56-8297-d138b9e7ee5c","block_type":"box","text":"C$2,100,000","page_number":280,"box":{"x":99,"y":834,"width":67,"height":9}},{"id":"2615e21a-25bf-4a15-af44-adc97c1a1867","block_type":"box","text":"Government of Canada 3.5% 01/03/2034","page_number":280,"box":{"x":176,"y":834,"width":220,"height":8}},{"id":"ed0a8c3e-b059-453b-8056-6dc7face9d46","block_type":"box","text":"1,157","page_number":280,"box":{"x":799,"y":835,"width":28,"height":8}},{"id":"b4953bb6-0da6-4d3d-8aed-b577fd910015","block_type":"box","text":"0.03","page_number":280,"box":{"x":899,"y":835,"width":22,"height":7}},{"id":"4960f9f1-ef82-4aa7-825b-a60bf38abf50","block_type":"box","text":"C$2,010,000","page_number":280,"box":{"x":99,"y":846,"width":67,"height":10}},{"id":"31568a6d-9529-45e5-a951-623f24c54d5f","block_type":"box","text":"Government of Canada 3.5% 01/12/2045","page_number":280,"box":{"x":176,"y":847,"width":219,"height":7}},{"id":"72107a4d-d146-49b5-87d5-e6f9f267178b","block_type":"box","text":"1,071","page_number":280,"box":{"x":799,"y":847,"width":27,"height":9}},{"id":"78db4f4c-bcc4-4c85-b09d-092942542bbf","block_type":"box","text":"0.02","page_number":280,"box":{"x":899,"y":847,"width":22,"height":7}},{"id":"9b13f85f-93ba-415e-a2a6-7a150421dbcc","block_type":"box","text":"C$1,499,000","page_number":280,"box":{"x":99,"y":859,"width":67,"height":9}},{"id":"cd57c285-4d0f-4170-a441-09f4eb1e0ff4","block_type":"box","text":"Government of Canada 3.5% 01/12/2057","page_number":280,"box":{"x":176,"y":859,"width":219,"height":8}},{"id":"58e0d6d5-8c59-4207-8636-7f3844724e5c","block_type":"box","text":"782","page_number":280,"box":{"x":808,"y":860,"width":19,"height":7}},{"id":"66400ae9-5557-4b4c-b72b-0096e5104000","block_type":"box","text":"0.02","page_number":280,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"2c84a0f5-bc20-4c71-b4b0-ede22e5dd49f","block_type":"box","text":"C$2,330,000","page_number":280,"box":{"x":99,"y":871,"width":67,"height":9}},{"id":"ade1eb9b-51fd-4d30-a54e-ae53af662d3c","block_type":"box","text":"Government of Canada 4% 01/05/2026","page_number":280,"box":{"x":176,"y":871,"width":209,"height":8}},{"id":"e2f604c5-5394-4673-8c0f-e2e35cc1b756","block_type":"box","text":"1,255","page_number":280,"box":{"x":799,"y":872,"width":28,"height":8}},{"id":"780b6a34-2959-4dfd-87c6-d36606d26b88","block_type":"box","text":"0.03","page_number":280,"box":{"x":899,"y":872,"width":22,"height":7}},{"id":"e2fdaea9-872d-4f87-8a2a-7c88e176a089","block_type":"box","text":"C$3,550,000","page_number":280,"box":{"x":99,"y":884,"width":67,"height":9}},{"id":"e2c583c3-d016-41a5-ae68-789cb381e471","block_type":"box","text":"Government of Canada 4% 01/08/2026","page_number":280,"box":{"x":176,"y":884,"width":209,"height":8}},{"id":"49fa8909-9c89-45d3-9f0a-44b8b5f5aeb4","block_type":"box","text":"1,919","page_number":280,"box":{"x":799,"y":884,"width":28,"height":9}},{"id":"79502689-7abe-41ef-8fe6-4ba0d950c866","block_type":"box","text":"0.04","page_number":280,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"ef7317c8-512b-487d-8cd1-3beba31cbc7d","block_type":"box","text":"C$4,660,000","page_number":280,"box":{"x":99,"y":896,"width":67,"height":9}},{"id":"a5bb8af2-bb95-4e16-8692-dc4e673b5fcb","block_type":"box","text":"Government of Canada 4% 01/03/2029","page_number":280,"box":{"x":176,"y":896,"width":209,"height":8}},{"id":"ed62e24a-b217-470b-81c0-eb3443f723b4","block_type":"box","text":"2,602","page_number":280,"box":{"x":798,"y":897,"width":29,"height":8}},{"id":"15c89ac4-bc95-418a-b230-874af0b65dfb","block_type":"box","text":"0.06","page_number":280,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"d7898a3d-0604-4c3e-b142-fec051c5aa9e","block_type":"box","text":"C$2,525,000","page_number":280,"box":{"x":99,"y":909,"width":67,"height":9}},{"id":"91bb9675-1598-49c1-94cd-4287d689313a","block_type":"box","text":"Government of Canada 4% 01/06/2041","page_number":280,"box":{"x":176,"y":909,"width":207,"height":8}},{"id":"29c97566-7d7d-4769-95de-0572c35d4c0c","block_type":"box","text":"1,440","page_number":280,"box":{"x":799,"y":909,"width":28,"height":9}},{"id":"5f84a949-78bb-46ea-9b64-d0623fca89e4","block_type":"box","text":"0.03","page_number":280,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"af4cca26-9a9d-48c4-9dcc-09934028fccb","block_type":"box","text":"C$600,000","page_number":280,"box":{"x":109,"y":921,"width":57,"height":9}},{"id":"78c978b0-077e-44e9-b786-eacba3694235","block_type":"box","text":"Government of Canada 5% 01/06/2037","page_number":280,"box":{"x":176,"y":921,"width":209,"height":8}},{"id":"22a63955-62f6-4c93-8e54-fd27f9e452c0","block_type":"box","text":"373","page_number":280,"box":{"x":808,"y":922,"width":19,"height":7}},{"id":"77b48de9-7898-470f-afe4-b1ceae8ffc03","block_type":"box","text":"0.01","page_number":280,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"e9197ba8-a1bb-4f58-943e-d4379c98185e","block_type":"box","text":"C$1,340,000","page_number":280,"box":{"x":99,"y":934,"width":67,"height":9}},{"id":"395129b2-31ff-42a2-8d23-8400da05670b","block_type":"box","text":"Government of Canada 5% 01/06/2037","page_number":280,"box":{"x":176,"y":934,"width":209,"height":8}},{"id":"70afebfb-732f-4ee5-b492-a58894c84a28","block_type":"box","text":"834","page_number":280,"box":{"x":808,"y":934,"width":20,"height":8}},{"id":"85ff3540-30ab-4033-87e5-1fbaf8ab29f2","block_type":"box","text":"0.02","page_number":280,"box":{"x":899,"y":934,"width":22,"height":8}},{"id":"698cac4f-ccac-429e-b531-30e3d6fbb83c","block_type":"box","text":"C$385,000","page_number":280,"box":{"x":109,"y":946,"width":57,"height":9}},{"id":"1f259f16-e57f-4714-bb58-6e9b7739d202","block_type":"box","text":"Government of Canada 5.75% 01/06/2029","page_number":280,"box":{"x":176,"y":946,"width":226,"height":8}},{"id":"8c707b88-d635-40fc-9dff-5cd131415fbd","block_type":"box","text":"228","page_number":280,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"f2abe7df-f1a7-4e15-ad60-f00ed0ac0767","block_type":"box","text":"0.01","page_number":280,"box":{"x":899,"y":947,"width":21,"height":7}},{"id":"298f9c65-9f66-431f-a4f2-21405a8e605e","block_type":"box","text":"Holding or","page_number":280,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"e60a12ff-3d78-4388-90df-8a3d798c6310","block_type":"box","text":"Nominal value","page_number":280,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"addbb437-31cf-4692-be95-b873f0f9de78","block_type":"box","text":"Market value","page_number":280,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"b368a133-8f7f-4ee2-8d38-612fd0a83e74","block_type":"box","text":"£000","page_number":280,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b4ba3e87-1e10-4568-82d8-436a29debe50","block_type":"box","text":"Total net","page_number":280,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"67f58f26-f377-4166-b975-add3b9ee6bef","block_type":"box","text":"assets%","page_number":280,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"06d2f099-6b69-4083-b80a-8b0309460d64","block_type":"box","text":"avivainvestors.com","page_number":281,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c1127507-4829-4539-8686-eb34634f2100","block_type":"box","text":"|","page_number":281,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5a0f2b7c-a7e6-4099-90f5-19e69ac9dded","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":281,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7cfb2f28-cd40-43e7-bb79-4cca59a861f4","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":281,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"9275f2f6-bda4-400f-901a-e36a5442f3d8","block_type":"box","text":"279","page_number":281,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"093bff90-89d3-4f61-8776-46be00c2ca4b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":281,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5485742c-efb6-4f74-b314-63eb9d18ac1f","block_type":"box","text":"As at 30 September 2025","page_number":281,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8b5bc555-ad64-48b0-90bf-c72bff6e0092","block_type":"box","text":"CANADA – 2.09% (2.07%)","page_number":281,"box":{"x":176,"y":178,"width":146,"height":9}},{"id":"b87c07ee-0e34-4525-8faf-d08cfe94b961","block_type":"box","text":"C$976,000","page_number":281,"box":{"x":109,"y":190,"width":57,"height":9}},{"id":"09235a99-bae1-487e-9b17-548d5019b7be","block_type":"box","text":"Government of Canada 5.75% 01/06/2033","page_number":281,"box":{"x":176,"y":191,"width":226,"height":7}},{"id":"fea57791-ec46-414f-9726-54b7360d415b","block_type":"box","text":"618","page_number":281,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"7ee0a1a9-c297-4624-8925-9c4c040a0bdf","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"458dba57-0e70-49dd-9130-d7b5f2c02847","block_type":"box","text":"C$385,000","page_number":281,"box":{"x":109,"y":203,"width":57,"height":9}},{"id":"bb5bc74d-bb5c-462d-bbfa-2ada6adde5b7","block_type":"box","text":"Government of Canada 5.75% 01/06/2033","page_number":281,"box":{"x":176,"y":203,"width":226,"height":8}},{"id":"264c27a2-b35e-4593-8119-9a115f105fd1","block_type":"box","text":"244","page_number":281,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"3f72504e-901d-40f6-99a4-ca9147a2ff37","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"9bc70a38-60bf-4760-81e3-12accb63f352","block_type":"box","text":"C$115,000","page_number":281,"box":{"x":109,"y":215,"width":57,"height":9}},{"id":"100eabd5-4f2f-416c-9c2a-b46a5079bece","block_type":"box","text":"Government of Canada 8% 01/06/2027","page_number":281,"box":{"x":176,"y":215,"width":209,"height":8}},{"id":"013ff74f-0f2c-4d44-9856-383ea87610d7","block_type":"box","text":"67","page_number":281,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"91cc7c0a-2426-4f7e-b123-fb37fe5c1df5","block_type":"box","text":"–","page_number":281,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"8d91d7d5-636c-4f91-a8e8-9e0117ad3e7e","block_type":"box","text":"Total Canada","page_number":281,"box":{"x":176,"y":230,"width":73,"height":8}},{"id":"c054a4db-8e28-4cbc-a270-f704f43fba4a","block_type":"box","text":"89,251","page_number":281,"box":{"x":789,"y":231,"width":37,"height":8}},{"id":"d236606f-be97-44d8-84af-de81118c4861","block_type":"box","text":"2.09","page_number":281,"box":{"x":898,"y":231,"width":24,"height":7}},{"id":"b6baac7c-38a6-41ea-848a-9ae72cbdac20","block_type":"box","text":"DENMARK – 0.19% (0.21%)","page_number":281,"box":{"x":177,"y":248,"width":154,"height":9}},{"id":"84eb3afc-ba2d-4e0e-8c24-c9f98199e8d0","block_type":"box","text":"DKK14,689,000","page_number":281,"box":{"x":84,"y":261,"width":82,"height":8}},{"id":"9aa00719-48e0-4e0a-a543-0ab487d96911","block_type":"box","text":"Government of Denmark 0% 15/11/2031","page_number":281,"box":{"x":176,"y":260,"width":216,"height":8}},{"id":"3ef8675a-8f2f-46f3-b762-fbf3978cecfa","block_type":"box","text":"1,503","page_number":281,"box":{"x":799,"y":261,"width":28,"height":8}},{"id":"e7eabe00-5b05-49a3-8868-253f09eaefbc","block_type":"box","text":"0.04","page_number":281,"box":{"x":899,"y":261,"width":23,"height":7}},{"id":"4044410c-76d7-4ee2-8d9f-74feec4fe75b","block_type":"box","text":"DKK11,545,000","page_number":281,"box":{"x":84,"y":273,"width":82,"height":9}},{"id":"220bfa44-6159-43a9-a355-80ec28c37233","block_type":"box","text":"Government of Denmark 0.25% 15/11/2052","page_number":281,"box":{"x":176,"y":273,"width":234,"height":8}},{"id":"6d59f755-40de-4f2d-9c20-71457a2c797f","block_type":"box","text":"688","page_number":281,"box":{"x":808,"y":273,"width":19,"height":8}},{"id":"8af1d19b-932c-4b86-b172-e72f9c6a4fa5","block_type":"box","text":"0.02","page_number":281,"box":{"x":899,"y":273,"width":22,"height":8}},{"id":"640b72e1-292d-4ce9-b5c2-83755ecd2d90","block_type":"box","text":"DKK4,777,000","page_number":281,"box":{"x":91,"y":286,"width":75,"height":8}},{"id":"d645614a-c3e2-4979-a6bb-7b9bdcee79f9","block_type":"box","text":"Government of Denmark 0.5% 15/11/2027","page_number":281,"box":{"x":176,"y":285,"width":227,"height":8}},{"id":"2955ad02-9085-4e89-addb-47e5d0931e4c","block_type":"box","text":"544","page_number":281,"box":{"x":809,"y":286,"width":19,"height":7}},{"id":"45b26e44-4e46-451c-b355-c601b88609a4","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":286,"width":21,"height":7}},{"id":"bb8c97bd-e9e5-4e1f-9f3a-97a7ad9b9d27","block_type":"box","text":"DKK5,454,000","page_number":281,"box":{"x":91,"y":298,"width":75,"height":9}},{"id":"24527a62-6234-4b97-9bc6-406b96d2c953","block_type":"box","text":"Government of Denmark 0.5% 15/11/2029","page_number":281,"box":{"x":176,"y":298,"width":227,"height":8}},{"id":"5a60d83d-a5a9-410e-b04b-500abd4553c1","block_type":"box","text":"600","page_number":281,"box":{"x":808,"y":298,"width":19,"height":8}},{"id":"c78ff4d2-a0ac-4ee0-880e-0e699e37801e","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":298,"width":21,"height":8}},{"id":"d4fd5d63-6562-484d-92c3-9146c48017b6","block_type":"box","text":"DKK9,780,000","page_number":281,"box":{"x":91,"y":311,"width":75,"height":8}},{"id":"31b71861-b7a8-4fed-a37d-ea457c492641","block_type":"box","text":"Government of Denmark 2.25% 15/11/2033","page_number":281,"box":{"x":176,"y":310,"width":234,"height":8}},{"id":"a857808e-62d6-436b-9b5e-3dcc928e2a29","block_type":"box","text":"1,133","page_number":281,"box":{"x":799,"y":311,"width":28,"height":8}},{"id":"7c20c9a8-14af-4f96-b0ed-7a64ec42c3c7","block_type":"box","text":"0.03","page_number":281,"box":{"x":899,"y":311,"width":22,"height":7}},{"id":"f6860701-b21f-4611-ac25-6b552711891f","block_type":"box","text":"DKK4,630,000","page_number":281,"box":{"x":91,"y":323,"width":75,"height":9}},{"id":"5f33dbd0-9bdb-498a-84e9-3750ab2b8ecb","block_type":"box","text":"Government of Denmark 2.25% 15/11/2033","page_number":281,"box":{"x":176,"y":323,"width":234,"height":8}},{"id":"bc0cb323-e7ba-4331-8f4c-d853627fbc13","block_type":"box","text":"537","page_number":281,"box":{"x":809,"y":323,"width":18,"height":8}},{"id":"73239f40-9edb-4b9d-a683-8b934751cc9d","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":323,"width":21,"height":8}},{"id":"8b1c716f-b8c9-4c84-bb74-af08258143cf","block_type":"box","text":"DKK20,753,000","page_number":281,"box":{"x":84,"y":336,"width":82,"height":8}},{"id":"34203127-e09f-4e21-9e5c-2f4ab09898a6","block_type":"box","text":"Government of Denmark 4.5% 15/11/2039","page_number":281,"box":{"x":176,"y":335,"width":227,"height":8}},{"id":"21daaa5a-c2ee-4103-a550-c784fc29bb12","block_type":"box","text":"2,940","page_number":281,"box":{"x":798,"y":336,"width":29,"height":8}},{"id":"13a368d5-71d9-4b8c-a53f-9b2b1415bb01","block_type":"box","text":"0.07","page_number":281,"box":{"x":899,"y":336,"width":22,"height":7}},{"id":"b8e4a9c0-52e2-43a0-a4a4-fd9d86252392","block_type":"box","text":"Total Denmark","page_number":281,"box":{"x":176,"y":350,"width":83,"height":8}},{"id":"24218597-9aed-4632-b00f-0308b1f578dc","block_type":"box","text":"7,945","page_number":281,"box":{"x":797,"y":351,"width":30,"height":8}},{"id":"e343c0c5-1171-4c46-baff-58412e07878d","block_type":"box","text":"0.19","page_number":281,"box":{"x":898,"y":351,"width":24,"height":7}},{"id":"81a8f371-7e0d-4e04-97e3-8ceff5e057ee","block_type":"box","text":"FRANCE – 6.88% (6.72%)","page_number":281,"box":{"x":177,"y":368,"width":140,"height":9}},{"id":"256b97e1-ad53-48a6-8fc7-14f01bbd2a85","block_type":"box","text":"€10,968,000","page_number":281,"box":{"x":99,"y":381,"width":67,"height":8}},{"id":"cc5ca335-5856-4537-83d6-16b94553dc79","block_type":"box","text":"Government of France 0% 25/02/2027","page_number":281,"box":{"x":176,"y":380,"width":203,"height":8}},{"id":"13b86608-b9f8-4ae3-8438-9dd4db2bdf33","block_type":"box","text":"9,299","page_number":281,"box":{"x":798,"y":381,"width":29,"height":8}},{"id":"4373a760-746d-47d0-b700-69de5b8c4335","block_type":"box","text":"0.22","page_number":281,"box":{"x":899,"y":381,"width":22,"height":7}},{"id":"c5b736ed-455f-4bb4-b9a3-1cbe262b37bd","block_type":"box","text":"€4,674,000","page_number":281,"box":{"x":106,"y":393,"width":60,"height":9}},{"id":"0ebfa626-e815-47b5-845a-bec77635b928","block_type":"box","text":"Government of France 0% 25/11/2029","page_number":281,"box":{"x":176,"y":393,"width":204,"height":8}},{"id":"d1b41aea-fd00-41a7-a811-7fb55e4b78a2","block_type":"box","text":"3,668","page_number":281,"box":{"x":798,"y":393,"width":29,"height":9}},{"id":"f26becc7-4dcf-4b2b-a456-d5b4711459c7","block_type":"box","text":"0.09","page_number":281,"box":{"x":899,"y":393,"width":23,"height":8}},{"id":"17f901b5-0fa7-492c-9836-6e607a5d9ef2","block_type":"box","text":"€3,589,000","page_number":281,"box":{"x":106,"y":406,"width":60,"height":8}},{"id":"1cb0baa3-acbc-4d65-aed3-fd02362960fe","block_type":"box","text":"Government of France 0% 25/11/2029","page_number":281,"box":{"x":176,"y":405,"width":204,"height":8}},{"id":"48707c33-b938-4ed6-aac1-4d0bf4335dfb","block_type":"box","text":"2,817","page_number":281,"box":{"x":798,"y":406,"width":29,"height":8}},{"id":"961a762e-9407-40fa-bc3f-ab2da553a491","block_type":"box","text":"0.07","page_number":281,"box":{"x":899,"y":406,"width":22,"height":7}},{"id":"892e2f6b-d5c8-4420-8e9f-9478fa09da0c","block_type":"box","text":"€12,340,000","page_number":281,"box":{"x":99,"y":418,"width":67,"height":9}},{"id":"c972c262-741b-40b6-b93d-a1c247d26342","block_type":"box","text":"Government of France 0% 25/11/2030","page_number":281,"box":{"x":176,"y":418,"width":204,"height":8}},{"id":"91359ff4-4b4a-4518-a0ef-7776bfc9b66b","block_type":"box","text":"9,352","page_number":281,"box":{"x":798,"y":418,"width":29,"height":9}},{"id":"d1b220ea-ddc2-4e65-bfad-ae35b0bdb259","block_type":"box","text":"0.22","page_number":281,"box":{"x":899,"y":418,"width":22,"height":8}},{"id":"e1e50027-cd98-4101-83d3-0f5f89ceba64","block_type":"box","text":"€10,634,000","page_number":281,"box":{"x":99,"y":431,"width":67,"height":8}},{"id":"72d35f42-5363-4939-a78c-1a3451d1931c","block_type":"box","text":"Government of France 0% 25/11/2031","page_number":281,"box":{"x":176,"y":430,"width":202,"height":8}},{"id":"374e85b3-ff30-49db-a88f-4434df9a6dbc","block_type":"box","text":"7,760","page_number":281,"box":{"x":799,"y":431,"width":28,"height":8}},{"id":"7bfb6dec-6a4d-45cc-8a0f-e73c3c658762","block_type":"box","text":"0.18","page_number":281,"box":{"x":899,"y":431,"width":23,"height":7}},{"id":"90206863-14dc-44e3-8a39-c33f49406881","block_type":"box","text":"€9,320,000","page_number":281,"box":{"x":106,"y":443,"width":60,"height":9}},{"id":"70efd9e4-eeba-432f-b57b-2530cba8ba3b","block_type":"box","text":"Government of France 0% 25/05/2032","page_number":281,"box":{"x":176,"y":443,"width":203,"height":8}},{"id":"529fdc1b-8d87-4ddf-82e8-f9e547d6a39e","block_type":"box","text":"6,664","page_number":281,"box":{"x":798,"y":443,"width":30,"height":9}},{"id":"7702f2e8-bdf9-4a30-abe4-d919e0ec7ebe","block_type":"box","text":"0.16","page_number":281,"box":{"x":899,"y":443,"width":23,"height":7}},{"id":"4de017af-5b80-4285-b841-aca519329298","block_type":"box","text":"€8,460,000","page_number":281,"box":{"x":106,"y":456,"width":60,"height":8}},{"id":"173b35d8-a06d-4ca1-bd8d-2aff03cf8acf","block_type":"box","text":"Government of France 0.25% 25/11/2026","page_number":281,"box":{"x":176,"y":455,"width":220,"height":8}},{"id":"1ed1006d-3fe9-4cb4-b975-12a3025d7c8e","block_type":"box","text":"7,233","page_number":281,"box":{"x":799,"y":456,"width":28,"height":8}},{"id":"950e50a7-af9a-4582-bc6f-daa2fe4d3ad9","block_type":"box","text":"0.17","page_number":281,"box":{"x":899,"y":456,"width":22,"height":7}},{"id":"d2254492-7b6c-45ff-94ac-29e2495784e2","block_type":"box","text":"€9,656,000","page_number":281,"box":{"x":106,"y":468,"width":60,"height":9}},{"id":"dc2f969d-e8d2-4afb-89d4-5ea3c4f43fab","block_type":"box","text":"Government of France 0.5% 25/05/2029","page_number":281,"box":{"x":176,"y":468,"width":213,"height":8}},{"id":"1cf06b4d-9bfc-4572-81a4-306d02e53892","block_type":"box","text":"7,842","page_number":281,"box":{"x":799,"y":468,"width":28,"height":9}},{"id":"a4bb7ebe-c333-4fb0-b111-e08bebbb373c","block_type":"box","text":"0.18","page_number":281,"box":{"x":899,"y":468,"width":23,"height":7}},{"id":"75f27e88-22fb-4b6c-8435-4b9b7a95650d","block_type":"box","text":"€4,551,000","page_number":281,"box":{"x":106,"y":481,"width":60,"height":8}},{"id":"fecb72ac-5eee-45bb-97d3-6c6bd8267950","block_type":"box","text":"Government of France 0.5% 25/05/2040","page_number":281,"box":{"x":176,"y":480,"width":214,"height":8}},{"id":"9f5a0520-9711-4056-aa74-69fbaf7c83a3","block_type":"box","text":"2,482","page_number":281,"box":{"x":798,"y":481,"width":29,"height":8}},{"id":"3b6d8035-daf4-4dc9-9117-9642dc601d22","block_type":"box","text":"0.06","page_number":281,"box":{"x":899,"y":481,"width":23,"height":7}},{"id":"405a79b3-a297-42bc-9b2b-ba246ee90439","block_type":"box","text":"€620,000","page_number":281,"box":{"x":116,"y":493,"width":50,"height":9}},{"id":"6bb60e7b-8968-4751-a098-1ff5fe9a06ca","block_type":"box","text":"Government of France 0.5% 25/05/2040","page_number":281,"box":{"x":176,"y":493,"width":214,"height":7}},{"id":"9a580550-9a0e-4ba6-b65c-78965d1792a5","block_type":"box","text":"338","page_number":281,"box":{"x":808,"y":493,"width":19,"height":7}},{"id":"9d5430a3-efd1-4ceb-ab54-428d9b8270aa","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":493,"width":21,"height":7}},{"id":"cd4486b7-b8a4-4fac-b742-e5227545bba2","block_type":"box","text":"€2,880,000","page_number":281,"box":{"x":106,"y":506,"width":60,"height":8}},{"id":"1a5addf5-1eac-4220-b21e-839581bd6123","block_type":"box","text":"Government of France 0.5% 25/06/2044","page_number":281,"box":{"x":176,"y":505,"width":214,"height":8}},{"id":"e91cfaab-8a9c-4479-8550-28ed6dd0ac30","block_type":"box","text":"1,358","page_number":281,"box":{"x":799,"y":506,"width":28,"height":8}},{"id":"1dd1a776-d721-4ef7-ac79-a91b1f4df240","block_type":"box","text":"0.03","page_number":281,"box":{"x":899,"y":506,"width":22,"height":7}},{"id":"c3080de7-d78a-4d7a-b7b3-75a8cb809004","block_type":"box","text":"€510,000","page_number":281,"box":{"x":116,"y":518,"width":50,"height":8}},{"id":"1e7a6388-d8f0-4924-99a4-f8d1627e882f","block_type":"box","text":"Government of France 0.5% 25/06/2044","page_number":281,"box":{"x":176,"y":518,"width":214,"height":7}},{"id":"b0b801cc-96b8-4e31-8695-9e23fed9d51f","block_type":"box","text":"240","page_number":281,"box":{"x":808,"y":518,"width":19,"height":7}},{"id":"af71c543-2ec5-4f34-8e41-784e409a8ab5","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":518,"width":21,"height":7}},{"id":"32cc8359-650a-4bf3-8bbe-f7609097caea","block_type":"box","text":"€2,630,000","page_number":281,"box":{"x":106,"y":530,"width":60,"height":9}},{"id":"105e775b-17fb-4b05-8921-7b2415209011","block_type":"box","text":"Government of France 0.5% 25/05/2072","page_number":281,"box":{"x":176,"y":530,"width":213,"height":8}},{"id":"c3427cea-893d-402b-bf49-e19178510959","block_type":"box","text":"586","page_number":281,"box":{"x":809,"y":530,"width":18,"height":8}},{"id":"23f40e8d-9b20-4432-b334-2b817b4ec0bd","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":530,"width":21,"height":8}},{"id":"e5fe9ae8-8d15-41a0-8e0b-aa26ee03b57a","block_type":"box","text":"€1,400,000","page_number":281,"box":{"x":106,"y":543,"width":60,"height":8}},{"id":"e0c86e4e-b4f4-4d2c-9c98-ea976615d616","block_type":"box","text":"Government of France 0.75% 25/02/2028","page_number":281,"box":{"x":176,"y":542,"width":220,"height":8}},{"id":"49ebed0c-6b86-4140-b6a9-1a2c3916ca9a","block_type":"box","text":"1,179","page_number":281,"box":{"x":799,"y":543,"width":28,"height":8}},{"id":"5cf7bd84-6bd9-440b-b278-b1404be5ecd4","block_type":"box","text":"0.03","page_number":281,"box":{"x":899,"y":543,"width":22,"height":7}},{"id":"59d72eba-5844-4857-b0ba-47fa2fc27c1c","block_type":"box","text":"€7,254,000","page_number":281,"box":{"x":106,"y":555,"width":60,"height":9}},{"id":"f0b61d50-7f01-4fcb-b2be-756505bfebd8","block_type":"box","text":"Government of France 0.75% 25/02/2028","page_number":281,"box":{"x":176,"y":555,"width":220,"height":8}},{"id":"e541c66f-f8e8-4624-bc65-f5b73552f44a","block_type":"box","text":"6,110","page_number":281,"box":{"x":798,"y":555,"width":29,"height":9}},{"id":"7580e778-818c-4ac4-9333-480efcf59829","block_type":"box","text":"0.14","page_number":281,"box":{"x":899,"y":555,"width":23,"height":8}},{"id":"5ada6814-0fb6-4d84-90b1-56cc2c2a6210","block_type":"box","text":"€17,604,000","page_number":281,"box":{"x":99,"y":568,"width":67,"height":8}},{"id":"a310379b-9a17-4b5e-a4e9-7ae825294f2e","block_type":"box","text":"Government of France 0.75% 25/05/2028","page_number":281,"box":{"x":176,"y":567,"width":220,"height":8}},{"id":"1f780c8d-2145-4fe1-ab43-37ccb33fa5cf","block_type":"box","text":"14,756","page_number":281,"box":{"x":792,"y":568,"width":35,"height":8}},{"id":"c09ee720-4b89-40d0-a26b-3880aa66cca4","block_type":"box","text":"0.35","page_number":281,"box":{"x":899,"y":568,"width":23,"height":7}},{"id":"8f9a089a-2794-43b6-98a3-d90b958f9548","block_type":"box","text":"€12,177,000","page_number":281,"box":{"x":99,"y":580,"width":67,"height":9}},{"id":"5317cd29-aa3d-4f70-bcc2-a62a998888e8","block_type":"box","text":"Government of France 0.75% 25/11/2028","page_number":281,"box":{"x":176,"y":580,"width":220,"height":8}},{"id":"4e58012e-00fb-4a66-98eb-423290b582dd","block_type":"box","text":"10,098","page_number":281,"box":{"x":792,"y":580,"width":35,"height":9}},{"id":"9ba9097a-130f-4c22-b0bb-c1250fc82b8f","block_type":"box","text":"0.24","page_number":281,"box":{"x":899,"y":580,"width":23,"height":8}},{"id":"12261671-e26c-4d40-a44c-b6a9dd0f91e1","block_type":"box","text":"€4,905,000","page_number":281,"box":{"x":106,"y":593,"width":60,"height":8}},{"id":"a7ae3dcc-841d-4e3d-ba28-65b25b1f5c27","block_type":"box","text":"Government of France 0.75% 25/05/2052","page_number":281,"box":{"x":176,"y":592,"width":220,"height":8}},{"id":"ca13b407-4aff-4cf0-a722-96f3879880ff","block_type":"box","text":"1,912","page_number":281,"box":{"x":799,"y":593,"width":28,"height":8}},{"id":"22276b95-0c5b-441b-9c88-bd15ab827b7a","block_type":"box","text":"0.04","page_number":281,"box":{"x":899,"y":593,"width":23,"height":7}},{"id":"66294389-7277-410b-9b8f-301b27ed3352","block_type":"box","text":"€5,524,000","page_number":281,"box":{"x":106,"y":605,"width":60,"height":9}},{"id":"39778718-d896-4bd2-83fc-ac80a0f297a9","block_type":"box","text":"Government of France 0.75% 25/05/2053","page_number":281,"box":{"x":176,"y":605,"width":220,"height":8}},{"id":"03d7d6bc-243e-49aa-99d0-e3bbaba8e02c","block_type":"box","text":"2,087","page_number":281,"box":{"x":798,"y":605,"width":29,"height":9}},{"id":"abe7959c-af4b-41a0-9b41-d0af6fde36c7","block_type":"box","text":"0.05","page_number":281,"box":{"x":899,"y":605,"width":23,"height":8}},{"id":"3266cff8-9859-4118-ada0-7889c9056851","block_type":"box","text":"€7,238,000","page_number":281,"box":{"x":106,"y":618,"width":60,"height":8}},{"id":"c5faa663-e12b-486d-9b3a-54877d9983c9","block_type":"box","text":"Government of France 1% 25/05/2027","page_number":281,"box":{"x":176,"y":617,"width":203,"height":8}},{"id":"f05b6b25-c218-4b6a-aaae-a2f6e0ee68e8","block_type":"box","text":"6,204","page_number":281,"box":{"x":798,"y":618,"width":30,"height":8}},{"id":"15e4956a-23bb-47d2-bde9-e4ff21e17081","block_type":"box","text":"0.14","page_number":281,"box":{"x":899,"y":618,"width":23,"height":7}},{"id":"0716dedb-6371-4033-b21b-f57c6b1f91b8","block_type":"box","text":"€11,398,000","page_number":281,"box":{"x":99,"y":630,"width":67,"height":9}},{"id":"4d7f54f4-dc23-4ae0-8491-72bcf4e67103","block_type":"box","text":"Government of France 1.25% 25/05/2034","page_number":281,"box":{"x":176,"y":630,"width":221,"height":8}},{"id":"dd14341a-a006-4af3-b3a9-4281271073e8","block_type":"box","text":"8,399","page_number":281,"box":{"x":798,"y":630,"width":29,"height":9}},{"id":"4136fcff-3a98-4b25-918b-7342906b6ef7","block_type":"box","text":"0.20","page_number":281,"box":{"x":899,"y":630,"width":23,"height":8}},{"id":"2e75b2ae-f03d-4d4e-9a8c-ace4acba6cba","block_type":"box","text":"€9,199,000","page_number":281,"box":{"x":106,"y":643,"width":60,"height":8}},{"id":"86a3cf9c-8ca4-4990-91a2-5d439731b7d0","block_type":"box","text":"Government of France 1.25% 25/05/2036","page_number":281,"box":{"x":176,"y":642,"width":220,"height":8}},{"id":"a02bac27-56a6-422f-bf4c-d44b830fc937","block_type":"box","text":"6,381","page_number":281,"box":{"x":798,"y":643,"width":28,"height":8}},{"id":"1e7a1906-1a30-42e4-a568-f883054010f0","block_type":"box","text":"0.15","page_number":281,"box":{"x":899,"y":643,"width":23,"height":7}},{"id":"77aae171-331c-4735-9902-cb1bad5c74ad","block_type":"box","text":"€6,400,000","page_number":281,"box":{"x":106,"y":655,"width":60,"height":9}},{"id":"94801001-1e90-469c-ba42-212ac77ffa4e","block_type":"box","text":"Government of France 1.25% 25/05/2038","page_number":281,"box":{"x":176,"y":655,"width":220,"height":8}},{"id":"61960584-9864-4368-824d-7ff3e38d7e3f","block_type":"box","text":"4,181","page_number":281,"box":{"x":798,"y":655,"width":28,"height":9}},{"id":"ddf43140-6c6f-41e6-a866-1265adf5c3f5","block_type":"box","text":"0.10","page_number":281,"box":{"x":899,"y":655,"width":23,"height":7}},{"id":"8123d9d8-53a1-435b-84ce-a5a348933795","block_type":"box","text":"€480,000","page_number":281,"box":{"x":116,"y":668,"width":50,"height":8}},{"id":"7a6344c0-f426-476b-9e5f-be184ab20e3c","block_type":"box","text":"Government of France 1.25% 25/05/2038","page_number":281,"box":{"x":176,"y":667,"width":220,"height":8}},{"id":"6e84f1bc-1c51-4ba3-b2da-de2699b87a64","block_type":"box","text":"314","page_number":281,"box":{"x":808,"y":668,"width":20,"height":7}},{"id":"80edb149-ddb3-4f73-b66a-12f0c8e71a03","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":668,"width":21,"height":7}},{"id":"894f7b3e-8c9c-4e4f-86ed-ebb053900ab2","block_type":"box","text":"€11,480,000","page_number":281,"box":{"x":99,"y":680,"width":67,"height":9}},{"id":"d906bd0b-41d2-4ebb-a892-34e872bb1fcc","block_type":"box","text":"Government of France 1.5% 25/05/2031","page_number":281,"box":{"x":176,"y":680,"width":212,"height":7}},{"id":"81f12415-b11d-401f-8562-630d5b07e9b0","block_type":"box","text":"9,316","page_number":281,"box":{"x":798,"y":680,"width":29,"height":9}},{"id":"c0a14076-b86e-4693-8abe-05e01bc97849","block_type":"box","text":"0.22","page_number":281,"box":{"x":899,"y":680,"width":22,"height":7}},{"id":"9faefaf9-b49e-4269-bbd6-e58548eb9306","block_type":"box","text":"€6,221,000","page_number":281,"box":{"x":106,"y":693,"width":60,"height":8}},{"id":"de9d0349-4ab1-4863-bbdb-2053f542a6cf","block_type":"box","text":"Government of France 1.5% 25/05/2050","page_number":281,"box":{"x":176,"y":692,"width":214,"height":8}},{"id":"c0e55768-cdbd-4a64-9a02-5ae168c77296","block_type":"box","text":"3,182","page_number":281,"box":{"x":798,"y":693,"width":29,"height":8}},{"id":"09262d7e-2659-46ea-a292-4aaf96bed859","block_type":"box","text":"0.07","page_number":281,"box":{"x":899,"y":693,"width":22,"height":7}},{"id":"6a150791-9e96-4276-82d5-e8b2f27292fc","block_type":"box","text":"€6,541,000","page_number":281,"box":{"x":106,"y":705,"width":60,"height":9}},{"id":"da32df05-8bf9-444c-a642-60d04f3db5ab","block_type":"box","text":"Government of France 1.75% 25/06/2039","page_number":281,"box":{"x":176,"y":705,"width":220,"height":7}},{"id":"6d0b2405-c048-4b2e-b0a7-99167bef3f1d","block_type":"box","text":"4,468","page_number":281,"box":{"x":798,"y":705,"width":29,"height":9}},{"id":"eda17ffe-c168-4d50-be94-94209e951a39","block_type":"box","text":"0.10","page_number":281,"box":{"x":899,"y":705,"width":23,"height":7}},{"id":"3a1c6b0b-45d6-441c-97fc-fb7216318487","block_type":"box","text":"€3,386,000","page_number":281,"box":{"x":106,"y":718,"width":60,"height":8}},{"id":"a5ae6c32-0f08-40e7-b4d1-8899634f25ef","block_type":"box","text":"Government of France 1.75% 25/05/2066","page_number":281,"box":{"x":176,"y":717,"width":220,"height":8}},{"id":"144b07f1-2b0d-4f46-b8d5-8db73e3f9ba7","block_type":"box","text":"1,503","page_number":281,"box":{"x":799,"y":718,"width":28,"height":8}},{"id":"c50697e3-7b3a-4a18-92bc-335913004e2c","block_type":"box","text":"0.03","page_number":281,"box":{"x":899,"y":718,"width":22,"height":7}},{"id":"d7d7ff19-8a52-4320-8eec-fcb065d39565","block_type":"box","text":"€10,100,000","page_number":281,"box":{"x":99,"y":730,"width":67,"height":8}},{"id":"756c7e22-b31c-4625-9bb1-93f82d483565","block_type":"box","text":"Government of France 2% 25/11/2032","page_number":281,"box":{"x":176,"y":729,"width":203,"height":8}},{"id":"f2f857ee-4191-4897-93b9-77e8e44cf947","block_type":"box","text":"8,190","page_number":281,"box":{"x":798,"y":730,"width":29,"height":8}},{"id":"48ad582e-704f-4493-9ab7-61c86dee0118","block_type":"box","text":"0.19","page_number":281,"box":{"x":899,"y":730,"width":23,"height":7}},{"id":"0716a6b9-ab52-4545-b3e7-bbe92c078676","block_type":"box","text":"€5,676,000","page_number":281,"box":{"x":106,"y":742,"width":60,"height":9}},{"id":"5b345754-d866-4b40-b9cf-2cd649fbfa1a","block_type":"box","text":"Government of France 2% 25/05/2048","page_number":281,"box":{"x":176,"y":742,"width":204,"height":8}},{"id":"1dd1ebdf-e015-4082-af87-4b509f6df926","block_type":"box","text":"3,397","page_number":281,"box":{"x":798,"y":742,"width":29,"height":9}},{"id":"20cca361-b904-44eb-8a58-49483e6187d2","block_type":"box","text":"0.08","page_number":281,"box":{"x":899,"y":742,"width":23,"height":8}},{"id":"c35ed8fa-11f3-49e1-a44f-222995e73c55","block_type":"box","text":"€6,710,000","page_number":281,"box":{"x":106,"y":755,"width":60,"height":8}},{"id":"242414cb-03f4-4db8-a7dd-7087fd307f50","block_type":"box","text":"Government of France 2.4% 24/09/2028","page_number":281,"box":{"x":176,"y":754,"width":213,"height":8}},{"id":"034b55b2-2470-46db-ad27-b98174bce621","block_type":"box","text":"5,860","page_number":281,"box":{"x":799,"y":755,"width":28,"height":8}},{"id":"2e0119b9-997b-407f-bb34-db4c03155d8f","block_type":"box","text":"0.14","page_number":281,"box":{"x":899,"y":755,"width":23,"height":7}},{"id":"84025793-df45-4243-ab65-9241388657ac","block_type":"box","text":"€6,188,000","page_number":281,"box":{"x":106,"y":767,"width":60,"height":9}},{"id":"057107d4-de25-4572-a110-f4df409ccb45","block_type":"box","text":"Government of France 2.5% 24/09/2026","page_number":281,"box":{"x":176,"y":767,"width":213,"height":8}},{"id":"12c92f88-6170-4806-b21e-c862be474506","block_type":"box","text":"5,423","page_number":281,"box":{"x":799,"y":767,"width":28,"height":9}},{"id":"6f7fb696-f95b-4f03-8f6c-34f22fcca49c","block_type":"box","text":"0.13","page_number":281,"box":{"x":899,"y":767,"width":22,"height":8}},{"id":"427a4408-d680-4a72-951a-efdda05d6f51","block_type":"box","text":"€8,350,000","page_number":281,"box":{"x":106,"y":780,"width":60,"height":8}},{"id":"6c2488ad-0d0d-4889-b5ab-264303c223e4","block_type":"box","text":"Government of France 2.5% 24/09/2027","page_number":281,"box":{"x":176,"y":779,"width":213,"height":8}},{"id":"ba168dc0-e00a-46d3-b6ba-ecc191b68d3a","block_type":"box","text":"7,333","page_number":281,"box":{"x":799,"y":780,"width":28,"height":8}},{"id":"3513f9bc-90ff-4716-beca-9b46fad773bb","block_type":"box","text":"0.17","page_number":281,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"d15820f6-55b7-4c91-9f53-e9bb8fa35687","block_type":"box","text":"€16,068,000","page_number":281,"box":{"x":99,"y":792,"width":67,"height":9}},{"id":"0f59ec38-b204-4183-80a5-cb60b5c46ddc","block_type":"box","text":"Government of France 2.5% 25/05/2030","page_number":281,"box":{"x":176,"y":792,"width":214,"height":8}},{"id":"865bc15d-cdae-4bd7-a318-c52d05ed6a64","block_type":"box","text":"13,912","page_number":281,"box":{"x":792,"y":792,"width":35,"height":9}},{"id":"f5ebf86a-8266-4151-9027-fda2d14a46a3","block_type":"box","text":"0.33","page_number":281,"box":{"x":899,"y":792,"width":22,"height":8}},{"id":"afb8a725-6846-4e3d-9ae8-39af5aa981ec","block_type":"box","text":"€610,000","page_number":281,"box":{"x":116,"y":805,"width":50,"height":8}},{"id":"75b1d6f1-3a99-46f6-837d-79b3d45c8901","block_type":"box","text":"Government of France 2.5% 25/05/2043","page_number":281,"box":{"x":176,"y":804,"width":213,"height":8}},{"id":"5a063e4c-ee97-4941-ae62-ab30f1df9f7f","block_type":"box","text":"431","page_number":281,"box":{"x":808,"y":805,"width":18,"height":7}},{"id":"0dadfcc1-29de-453d-b0ea-c0d20c9db18a","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":805,"width":21,"height":7}},{"id":"e5b090fc-1b69-4a98-ab0a-60e01f75ed2f","block_type":"box","text":"€3,897,000","page_number":281,"box":{"x":106,"y":817,"width":60,"height":9}},{"id":"c4f4eabb-a2ba-449f-9e92-a546d603d3e8","block_type":"box","text":"Government of France 2.5% 25/05/2043","page_number":281,"box":{"x":176,"y":817,"width":213,"height":8}},{"id":"44c3828d-f0b6-40ab-b653-7a4dc8762bba","block_type":"box","text":"2,752","page_number":281,"box":{"x":798,"y":817,"width":29,"height":9}},{"id":"8d8bcfdb-7d04-447b-9f91-fe7a589c359e","block_type":"box","text":"0.06","page_number":281,"box":{"x":899,"y":817,"width":23,"height":8}},{"id":"00c81fd5-1bb6-4cb1-9fa7-280e726e8942","block_type":"box","text":"€3,500,000","page_number":281,"box":{"x":106,"y":830,"width":60,"height":8}},{"id":"512b265d-bc73-4282-a325-ff3feda2a3cf","block_type":"box","text":"Government of France 2.7% 25/02/2031","page_number":281,"box":{"x":176,"y":829,"width":212,"height":8}},{"id":"189dbe7f-ba33-4be3-8453-aa9e9895d083","block_type":"box","text":"3,034","page_number":281,"box":{"x":798,"y":830,"width":30,"height":8}},{"id":"b3a40335-67f2-4864-945f-320c6f757597","block_type":"box","text":"0.07","page_number":281,"box":{"x":899,"y":830,"width":22,"height":7}},{"id":"1f0dc719-c405-4bbc-a228-ce1260fceb75","block_type":"box","text":"€10,685,000","page_number":281,"box":{"x":99,"y":842,"width":67,"height":9}},{"id":"157cca2f-0a2c-4c98-9b07-c19b3e31b35e","block_type":"box","text":"Government of France 2.75% 25/10/2027","page_number":281,"box":{"x":176,"y":842,"width":220,"height":8}},{"id":"a07a67a8-050e-4bea-8e43-e8533583911d","block_type":"box","text":"9,430","page_number":281,"box":{"x":798,"y":842,"width":29,"height":9}},{"id":"b0ceff9d-cd3b-4aa8-a3c7-71dbc9eb9652","block_type":"box","text":"0.22","page_number":281,"box":{"x":899,"y":842,"width":22,"height":7}},{"id":"fe0429db-d973-4517-bcdb-6c36d8beaeea","block_type":"box","text":"€9,300,000","page_number":281,"box":{"x":106,"y":855,"width":60,"height":8}},{"id":"e64f0a9e-2bb6-47a1-86d9-52a73edd1dcd","block_type":"box","text":"Government of France 2.75% 25/02/2029","page_number":281,"box":{"x":176,"y":854,"width":220,"height":8}},{"id":"9952833f-7c70-47af-9824-a97281d11d53","block_type":"box","text":"8,191","page_number":281,"box":{"x":798,"y":855,"width":28,"height":8}},{"id":"b3ce2ba5-1720-4970-8164-d3a0f08685c1","block_type":"box","text":"0.19","page_number":281,"box":{"x":899,"y":855,"width":23,"height":7}},{"id":"d6d1963e-5e72-4d03-90bb-fa6bff0a792e","block_type":"box","text":"€9,190,000","page_number":281,"box":{"x":106,"y":867,"width":60,"height":9}},{"id":"3016f4bb-324b-4012-80b1-cc50b968c2e7","block_type":"box","text":"Government of France 2.75% 25/02/2030","page_number":281,"box":{"x":176,"y":867,"width":220,"height":8}},{"id":"abf21797-4e6d-4b77-8979-a0b9e27cc07c","block_type":"box","text":"8,051","page_number":281,"box":{"x":798,"y":867,"width":28,"height":9}},{"id":"c09d71f7-2a59-442d-bdc9-411abfd0e395","block_type":"box","text":"0.19","page_number":281,"box":{"x":899,"y":867,"width":23,"height":7}},{"id":"8eefce82-126b-4c89-bb02-1a906a5c0981","block_type":"box","text":"€5,990,000","page_number":281,"box":{"x":106,"y":880,"width":60,"height":8}},{"id":"30fb9aeb-b596-4d20-814f-5a1c8788930f","block_type":"box","text":"Government of France 3% 25/05/2033","page_number":281,"box":{"x":176,"y":879,"width":203,"height":8}},{"id":"7436d2c9-b7e1-4f0a-8462-190a38287c73","block_type":"box","text":"5,157","page_number":281,"box":{"x":799,"y":880,"width":28,"height":8}},{"id":"c849f7ef-165d-471b-93ff-86008309ef71","block_type":"box","text":"0.12","page_number":281,"box":{"x":899,"y":880,"width":22,"height":7}},{"id":"85534c2f-3e39-40ac-ac21-664740a9b2ab","block_type":"box","text":"€7,430,000","page_number":281,"box":{"x":106,"y":892,"width":60,"height":9}},{"id":"1b06fd11-b6d2-40cb-8808-979e48a71462","block_type":"box","text":"Government of France 3% 25/11/2034","page_number":281,"box":{"x":176,"y":892,"width":204,"height":7}},{"id":"a2263dd3-ed53-4509-92bc-fa2a75f80e6a","block_type":"box","text":"6,279","page_number":281,"box":{"x":798,"y":892,"width":29,"height":9}},{"id":"df7a9308-1bd2-4ed0-89f4-46df2a52fe4e","block_type":"box","text":"0.15","page_number":281,"box":{"x":899,"y":892,"width":23,"height":7}},{"id":"f3bac682-b814-4100-ba4e-4e281ecb0205","block_type":"box","text":"€2,440,000","page_number":281,"box":{"x":106,"y":905,"width":60,"height":8}},{"id":"a733449d-2c91-453d-9947-e6287115f6e8","block_type":"box","text":"Government of France 3% 25/06/2049","page_number":281,"box":{"x":176,"y":904,"width":204,"height":8}},{"id":"08c31157-abb7-4f6c-9a71-0c3fd94691f4","block_type":"box","text":"1,755","page_number":281,"box":{"x":799,"y":905,"width":28,"height":8}},{"id":"b0e3596b-e7bb-422a-970b-fa32e77bed98","block_type":"box","text":"0.04","page_number":281,"box":{"x":899,"y":905,"width":23,"height":7}},{"id":"afd3bb8e-0102-4411-87d9-06aa01baf34a","block_type":"box","text":"€360,000","page_number":281,"box":{"x":116,"y":917,"width":50,"height":8}},{"id":"1f891406-f06e-432a-8095-3b64b882c493","block_type":"box","text":"Government of France 3% 25/05/2054","page_number":281,"box":{"x":176,"y":917,"width":204,"height":7}},{"id":"0471f0a6-b966-4b2e-a97c-8266754bf03d","block_type":"box","text":"246","page_number":281,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"a7aa21bb-1f35-4f49-8c78-0d5a6e1a8384","block_type":"box","text":"0.01","page_number":281,"box":{"x":899,"y":917,"width":21,"height":7}},{"id":"96f15d47-b931-4b0d-bb53-1c3f7df44845","block_type":"box","text":"€3,658,579","page_number":281,"box":{"x":106,"y":929,"width":60,"height":9}},{"id":"47684375-4a57-4a10-bb5c-d6b40f48dbd0","block_type":"box","text":"Government of France 3% 25/05/2054","page_number":281,"box":{"x":176,"y":929,"width":204,"height":8}},{"id":"b76b8afe-b332-4ee1-9f61-3876385f96b3","block_type":"box","text":"2,503","page_number":281,"box":{"x":798,"y":929,"width":29,"height":9}},{"id":"60c2e8d3-e7e6-4c75-8880-b80e10a479d1","block_type":"box","text":"0.06","page_number":281,"box":{"x":899,"y":929,"width":23,"height":8}},{"id":"fbd3c7a3-84a5-4175-9d6b-5f4aca9f171d","block_type":"box","text":"€10,238,000","page_number":281,"box":{"x":99,"y":942,"width":67,"height":8}},{"id":"888c66e7-8eab-4821-8b8b-619b23e56aee","block_type":"box","text":"Government of France 3.2% 25/05/2035","page_number":281,"box":{"x":176,"y":941,"width":213,"height":8}},{"id":"cf88ad88-149d-41ae-8c48-b296ccc67f26","block_type":"box","text":"8,738","page_number":281,"box":{"x":798,"y":942,"width":29,"height":8}},{"id":"b83706c2-d457-44af-80e1-b1e8b0d00969","block_type":"box","text":"0.20","page_number":281,"box":{"x":899,"y":942,"width":23,"height":7}},{"id":"8c671d98-c776-4cce-8686-fb0130a6a4ee","block_type":"box","text":"Holding or","page_number":281,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"786e2af7-b8d8-4af1-ba8e-ef38138ef6eb","block_type":"box","text":"Nominal value","page_number":281,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"dde253b2-13dd-4e96-b0e5-a3c3175b1a9e","block_type":"box","text":"Market value","page_number":281,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"21b7e077-5a6e-4c57-96ca-2a3508261bed","block_type":"box","text":"£000","page_number":281,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"d264e29e-bf7c-448f-b853-51e84ccaff10","block_type":"box","text":"Total net","page_number":281,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"99d401b0-7ec2-4b98-ab5a-c3493025f76d","block_type":"box","text":"assets%","page_number":281,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"28d50ccf-1b57-48d7-acdd-f71bb448bf74","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":282,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"1bf54394-1f55-4846-af30-d9a4b462f617","block_type":"box","text":"|","page_number":282,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"00853a32-fd26-4dab-89f9-0e75485e33c8","block_type":"box","text":"avivainvestors.com","page_number":282,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"21ca2b5f-5d50-4242-a578-d47680a6b267","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":282,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"90f441e2-c362-488e-b185-1c5c11d6f7b1","block_type":"box","text":"280","page_number":282,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"47a636e0-1abd-46ce-9f4e-2373d6df0817","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":282,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"eb9f3803-bcf8-4448-b30a-fd212a84e27e","block_type":"box","text":"As at 30 September 2025","page_number":282,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ebfc844b-76cc-4df3-9fbc-5f0a87d35828","block_type":"box","text":"FRANCE – 6.88% (6.72%) (continued)","page_number":282,"box":{"x":177,"y":178,"width":208,"height":9}},{"id":"954c099e-2987-4c47-8e37-893733eaeb55","block_type":"box","text":"€5,698,000","page_number":282,"box":{"x":106,"y":191,"width":60,"height":8}},{"id":"741b79d8-03a2-4c5e-a9bc-56833f2583e6","block_type":"box","text":"Government of France 3.25% 25/05/2045","page_number":282,"box":{"x":176,"y":191,"width":220,"height":7}},{"id":"4d9a55d9-48e8-443b-9ddd-15140fe48a15","block_type":"box","text":"4,428","page_number":282,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"9aa48dcd-28f9-4b59-b650-97c3eb788a0c","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"e358edd4-5c2c-4223-8062-0c55c5e6aa37","block_type":"box","text":"€350,000","page_number":282,"box":{"x":116,"y":203,"width":50,"height":9}},{"id":"553adc06-e8d3-44ab-8578-ebdd592cb17d","block_type":"box","text":"Government of France 3.25% 25/05/2055","page_number":282,"box":{"x":176,"y":203,"width":220,"height":8}},{"id":"1484b83e-0ca0-4631-a37e-e887514a4c0e","block_type":"box","text":"250","page_number":282,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"7bb39fec-0897-4ba8-93cc-218715eaa0e6","block_type":"box","text":"0.01","page_number":282,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"ef4ac45d-152d-458a-8491-de948fc538d3","block_type":"box","text":"€3,500,000","page_number":282,"box":{"x":106,"y":216,"width":60,"height":8}},{"id":"0e8eb5b7-1338-4393-8ecd-7aacb87e14ef","block_type":"box","text":"Government of France 3.25% 25/05/2055","page_number":282,"box":{"x":176,"y":215,"width":220,"height":8}},{"id":"1750a4dc-758e-4aee-9c41-5539471628f7","block_type":"box","text":"2,500","page_number":282,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"27e9cb07-751a-4062-a823-d377a41c820f","block_type":"box","text":"0.06","page_number":282,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"ca76dffe-d10d-4e5b-a802-e40ae90ffa54","block_type":"box","text":"€9,630,000","page_number":282,"box":{"x":106,"y":228,"width":60,"height":9}},{"id":"ee8d6b84-eeaa-40f3-8c58-292038c87680","block_type":"box","text":"Government of France 3.5% 25/11/2033","page_number":282,"box":{"x":176,"y":228,"width":213,"height":8}},{"id":"28c322b9-186f-4ec5-9b6e-78184ce2143e","block_type":"box","text":"8,541","page_number":282,"box":{"x":798,"y":228,"width":28,"height":9}},{"id":"e08f964a-36e6-46e2-ae4a-e8172c0eb10e","block_type":"box","text":"0.20","page_number":282,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"f8e4cfc7-d510-4c64-8274-ccaecd4f36ad","block_type":"box","text":"€1,550,000","page_number":282,"box":{"x":106,"y":241,"width":60,"height":8}},{"id":"7b45d799-dd52-4d07-bf9e-d790fffe1761","block_type":"box","text":"Government of France 3.6% 25/05/2042","page_number":282,"box":{"x":176,"y":240,"width":213,"height":8}},{"id":"d63c4d31-0f1f-4e91-856f-109d91b59c60","block_type":"box","text":"1,288","page_number":282,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"0f5ddb70-355a-4eff-86c1-4f91ddfc3611","block_type":"box","text":"0.03","page_number":282,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"cc6b4c39-0a4f-4650-887b-84d1f5fcd6be","block_type":"box","text":"€3,590,000","page_number":282,"box":{"x":106,"y":253,"width":60,"height":9}},{"id":"f8219440-1f46-40f9-8fe2-5a4c7c32332b","block_type":"box","text":"Government of France 3.75% 25/05/2056","page_number":282,"box":{"x":176,"y":253,"width":220,"height":8}},{"id":"07fff0da-dcbe-49dc-8c87-2ea262188885","block_type":"box","text":"2,803","page_number":282,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"b3d948af-fd06-499e-9e59-8c804cc39beb","block_type":"box","text":"0.07","page_number":282,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"e7bdb797-f8e6-44a4-9a72-abfd3992c1ac","block_type":"box","text":"€1,236,000","page_number":282,"box":{"x":106,"y":266,"width":60,"height":8}},{"id":"bc18f43a-abdf-4804-9e93-e9eef1a6d028","block_type":"box","text":"Government of France 4% 25/10/2038","page_number":282,"box":{"x":176,"y":265,"width":204,"height":8}},{"id":"2fd63040-663f-4289-88fe-172dd4e01d1b","block_type":"box","text":"1,104","page_number":282,"box":{"x":799,"y":266,"width":29,"height":8}},{"id":"76498b29-192d-4f6e-8faa-727acc4964fe","block_type":"box","text":"0.03","page_number":282,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"e41d7ba8-46ae-438c-a386-5fe3b7a6607b","block_type":"box","text":"€3,060,000","page_number":282,"box":{"x":106,"y":278,"width":60,"height":9}},{"id":"f4a64da4-0576-478b-95df-aa5dcdb9c28f","block_type":"box","text":"Government of France 4% 25/10/2038","page_number":282,"box":{"x":176,"y":278,"width":204,"height":8}},{"id":"2ed054bc-ada9-4c90-a673-8fd5f257bad4","block_type":"box","text":"2,734","page_number":282,"box":{"x":798,"y":278,"width":30,"height":9}},{"id":"e4f028b3-32ba-4d0c-878f-eafc3b057600","block_type":"box","text":"0.06","page_number":282,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"9ae3d35c-8274-4c46-835d-db2e624a416e","block_type":"box","text":"€4,697,000","page_number":282,"box":{"x":106,"y":291,"width":60,"height":8}},{"id":"0e219c2c-89c9-4610-8b51-cf5a384e92c4","block_type":"box","text":"Government of France 4% 25/04/2055","page_number":282,"box":{"x":176,"y":290,"width":203,"height":8}},{"id":"0a619cb6-32d0-43a3-82a4-72f9e31a6644","block_type":"box","text":"3,878","page_number":282,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"0afec201-1065-4f4d-a4bf-04a083f5f055","block_type":"box","text":"0.09","page_number":282,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"4b180335-73be-46d7-9da3-b1af27dd148c","block_type":"box","text":"€4,576,000","page_number":282,"box":{"x":106,"y":303,"width":60,"height":9}},{"id":"ab9b27cb-a9be-4102-acf3-8c502d2d4e11","block_type":"box","text":"Government of France 4% 25/04/2060","page_number":282,"box":{"x":176,"y":303,"width":204,"height":8}},{"id":"9c2c4ebe-f9c3-43da-a1ac-095873cfabeb","block_type":"box","text":"3,713","page_number":282,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"21475f8f-bb48-40fe-9577-cb86fa81dc1e","block_type":"box","text":"0.09","page_number":282,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"b512e3dd-646c-4092-901d-d2a28fe40479","block_type":"box","text":"€7,438,000","page_number":282,"box":{"x":106,"y":316,"width":60,"height":8}},{"id":"54d5be16-5f12-4333-861f-3679504dd0f5","block_type":"box","text":"Government of France 4.5% 25/04/2041","page_number":282,"box":{"x":176,"y":315,"width":212,"height":8}},{"id":"8be4acd5-2471-4448-be56-1787e7eb46a7","block_type":"box","text":"6,933","page_number":282,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"f87b48ce-d0f8-4013-b1ce-5d7dfe109943","block_type":"box","text":"0.16","page_number":282,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"bf0ce75e-155c-4db3-ad12-d6fa3711a815","block_type":"box","text":"€1,557,000","page_number":282,"box":{"x":106,"y":328,"width":60,"height":9}},{"id":"52905432-d10c-4237-833f-bf1e10b51a11","block_type":"box","text":"Government of France 4.75% 25/04/2035","page_number":282,"box":{"x":176,"y":328,"width":220,"height":8}},{"id":"ed71f24d-879c-43a0-9522-5be31e14999e","block_type":"box","text":"1,503","page_number":282,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"b0b27caf-3b9e-4e2c-a9fd-002d1b70c247","block_type":"box","text":"0.03","page_number":282,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"3d666d2b-4787-4988-9a0a-fcf5393dc266","block_type":"box","text":"€4,600,000","page_number":282,"box":{"x":106,"y":341,"width":60,"height":8}},{"id":"329bc755-fce8-4395-939e-416399f68eda","block_type":"box","text":"Government of France 4.75% 25/04/2035","page_number":282,"box":{"x":176,"y":340,"width":220,"height":8}},{"id":"b0f5d151-4529-4387-b25d-426d2efbc6d5","block_type":"box","text":"4,439","page_number":282,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"a78042c8-a31d-405d-bc6b-2f0e61bbb41e","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"b4dbc8f1-005a-4e59-bf02-980361285afe","block_type":"box","text":"€2,391,000","page_number":282,"box":{"x":106,"y":353,"width":60,"height":9}},{"id":"6daa17c9-d1a0-484c-844f-f59269d4e8dc","block_type":"box","text":"Government of France 5.5% 25/04/2029","page_number":282,"box":{"x":176,"y":353,"width":213,"height":8}},{"id":"a1d9e1a9-8f3c-43e1-a050-070f9f83460e","block_type":"box","text":"2,298","page_number":282,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"b4d95d47-6d7b-4934-8909-b3d838039a5b","block_type":"box","text":"0.05","page_number":282,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"1aafe5b6-a41a-45b0-991e-52fefc118940","block_type":"box","text":"€615,000","page_number":282,"box":{"x":116,"y":366,"width":50,"height":8}},{"id":"897439f8-ce9a-4c01-9031-0301e43d3f6a","block_type":"box","text":"Government of France 5.5% 25/04/2029","page_number":282,"box":{"x":176,"y":365,"width":213,"height":8}},{"id":"6ce8fa56-840e-4506-96d1-a9bcf11bf1a0","block_type":"box","text":"591","page_number":282,"box":{"x":809,"y":366,"width":17,"height":7}},{"id":"d71470d9-7ea5-4846-9cfb-f443cd947f6c","block_type":"box","text":"0.01","page_number":282,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"ee9806b5-5803-4bdb-b63e-d10b05723ba5","block_type":"box","text":"€1,763,000","page_number":282,"box":{"x":106,"y":378,"width":60,"height":9}},{"id":"ccc01eae-926c-48f5-a4e0-6d1a86de4241","block_type":"box","text":"Government of France 5.75% 25/10/2032","page_number":282,"box":{"x":176,"y":378,"width":220,"height":7}},{"id":"50b3dd81-647d-4069-8218-ba0c986cd9a0","block_type":"box","text":"1,796","page_number":282,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"9e79c6a1-4dcc-44d2-bbd5-ffc4e23feabb","block_type":"box","text":"0.04","page_number":282,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"bded7f31-8a66-4b72-9696-b9473f18eaad","block_type":"box","text":"€4,429,000","page_number":282,"box":{"x":106,"y":391,"width":60,"height":8}},{"id":"86f78252-8aae-4bc0-93ae-58b645892275","block_type":"box","text":"Government of France 5.75% 25/10/2032","page_number":282,"box":{"x":176,"y":390,"width":220,"height":8}},{"id":"07c35217-0c79-46b2-a1e7-e6f49aae7987","block_type":"box","text":"4,512","page_number":282,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"0579b214-18d8-4916-b8be-5583d016d2d6","block_type":"box","text":"0.11","page_number":282,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"d01464a0-5d04-49b5-bf77-ed830a781db2","block_type":"box","text":"Total France","page_number":282,"box":{"x":176,"y":405,"width":67,"height":8}},{"id":"282bd955-4b1b-42e7-93c1-57d425f31ab1","block_type":"box","text":"293,722","page_number":282,"box":{"x":782,"y":405,"width":45,"height":9}},{"id":"ecd7ad16-9155-4fd6-8908-47b64ee1d6be","block_type":"box","text":"6.88","page_number":282,"box":{"x":898,"y":405,"width":24,"height":8}},{"id":"20923817-83ff-49a8-be23-0bd38d1bfa54","block_type":"box","text":"GERMANY – 5.23% (5.10%)","page_number":282,"box":{"x":176,"y":423,"width":156,"height":9}},{"id":"5343011a-3932-46ce-bd43-4b0b3bffff3e","block_type":"box","text":"€5,290,000","page_number":282,"box":{"x":106,"y":436,"width":60,"height":8}},{"id":"5ae171bf-2efb-484e-b70f-44caccf134a7","block_type":"box","text":"Federal Republic of Germany 0% 15/08/2026","page_number":282,"box":{"x":177,"y":435,"width":238,"height":10}},{"id":"e78d8f54-1f97-4e12-8e46-ee19ce04685b","block_type":"box","text":"4,540","page_number":282,"box":{"x":798,"y":436,"width":29,"height":8}},{"id":"1d2b6ea9-bec1-4bc5-b55b-417c7c6eb539","block_type":"box","text":"0.11","page_number":282,"box":{"x":899,"y":436,"width":21,"height":7}},{"id":"2d7b8e4c-f967-4857-bea9-388ec5b43ee4","block_type":"box","text":"€2,914,000","page_number":282,"box":{"x":106,"y":448,"width":60,"height":9}},{"id":"65faa7f7-7254-4285-ab0f-0adef31c6a2e","block_type":"box","text":"Federal Republic of Germany 0% 09/10/2026","page_number":282,"box":{"x":177,"y":448,"width":238,"height":9}},{"id":"0ac197b4-1dc8-4b3c-b486-8d962fe6a916","block_type":"box","text":"2,493","page_number":282,"box":{"x":798,"y":448,"width":29,"height":9}},{"id":"182ac40f-d8b4-4a0e-b554-270da5acaafb","block_type":"box","text":"0.06","page_number":282,"box":{"x":899,"y":448,"width":23,"height":7}},{"id":"2fcf4171-ad4d-4d88-9db9-8d4afa630a35","block_type":"box","text":"€3,227,000","page_number":282,"box":{"x":106,"y":461,"width":60,"height":8}},{"id":"b20255e0-efde-41d3-a3c3-eaaff16cfc6d","block_type":"box","text":"Federal Republic of Germany 0% 16/04/2027","page_number":282,"box":{"x":177,"y":460,"width":238,"height":10}},{"id":"0382ddc7-bd58-483f-8229-642568723d2c","block_type":"box","text":"2,733","page_number":282,"box":{"x":798,"y":461,"width":29,"height":8}},{"id":"89a52a45-02dc-4642-9991-e7a40e3b70ad","block_type":"box","text":"0.06","page_number":282,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"c1db5f1e-ba92-475b-8981-51f269f2d125","block_type":"box","text":"€3,658,000","page_number":282,"box":{"x":106,"y":473,"width":60,"height":8}},{"id":"53a9daf3-bb92-4656-867f-078f320be5bd","block_type":"box","text":"Federal Republic of Germany 0% 15/11/2027","page_number":282,"box":{"x":177,"y":472,"width":238,"height":10}},{"id":"b350f90f-a9fe-4d23-bf77-d4f7f74203d6","block_type":"box","text":"3,061","page_number":282,"box":{"x":798,"y":473,"width":28,"height":8}},{"id":"ff70aeaf-e8da-482a-b521-7aace9931db9","block_type":"box","text":"0.07","page_number":282,"box":{"x":899,"y":473,"width":22,"height":7}},{"id":"6169ef79-02c5-458b-bcc1-bb8342e70230","block_type":"box","text":"€5,188,000","page_number":282,"box":{"x":106,"y":485,"width":60,"height":9}},{"id":"201c37e5-ae8d-4dbf-afc6-f67e6db306f3","block_type":"box","text":"Federal Republic of Germany 0% 15/11/2028","page_number":282,"box":{"x":177,"y":485,"width":238,"height":10}},{"id":"f0a40de5-4f29-4db3-a2d2-703631a72e03","block_type":"box","text":"4,246","page_number":282,"box":{"x":798,"y":485,"width":29,"height":9}},{"id":"55a81fb3-babb-4a64-989f-b189bd5dba32","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":485,"width":23,"height":8}},{"id":"54dbe5c4-7e4e-497b-b10f-4afb85cd98b4","block_type":"box","text":"€3,920,000","page_number":282,"box":{"x":106,"y":498,"width":60,"height":8}},{"id":"233942ac-0327-48ef-8859-7b55607dbab2","block_type":"box","text":"Federal Republic of Germany 0% 15/08/2029","page_number":282,"box":{"x":177,"y":497,"width":238,"height":10}},{"id":"d36ff099-bc9a-45ec-a2ca-57e069cea0d1","block_type":"box","text":"3,148","page_number":282,"box":{"x":798,"y":498,"width":29,"height":8}},{"id":"c763b83f-c1f0-4332-8395-ac6b0373f2be","block_type":"box","text":"0.07","page_number":282,"box":{"x":899,"y":498,"width":22,"height":7}},{"id":"bdd23388-cc4d-4137-a6cb-049c3b2e21c2","block_type":"box","text":"€3,940,000","page_number":282,"box":{"x":106,"y":510,"width":60,"height":9}},{"id":"32f15ac3-7c17-441f-8ea7-91dd002353a3","block_type":"box","text":"Federal Republic of Germany 0% 15/02/2030","page_number":282,"box":{"x":177,"y":510,"width":238,"height":10}},{"id":"ea38c06d-d35b-47fa-9b07-cfe92676800c","block_type":"box","text":"3,123","page_number":282,"box":{"x":798,"y":510,"width":29,"height":9}},{"id":"35d5930b-bf28-4c73-8643-6f962c82c50f","block_type":"box","text":"0.07","page_number":282,"box":{"x":899,"y":510,"width":22,"height":8}},{"id":"3899eaa7-4b47-469c-8d65-c991883b3d1a","block_type":"box","text":"€6,502,000","page_number":282,"box":{"x":106,"y":523,"width":60,"height":8}},{"id":"df03944d-0f8b-48a5-83d3-607885361255","block_type":"box","text":"Federal Republic of Germany 0% 15/08/2030","page_number":282,"box":{"x":177,"y":522,"width":238,"height":10}},{"id":"19fdccad-3fad-4b8b-8cd3-0685273fc57e","block_type":"box","text":"5,089","page_number":282,"box":{"x":799,"y":523,"width":28,"height":8}},{"id":"bf5da8bf-f3a4-45f3-a937-c9cbc1d61bab","block_type":"box","text":"0.12","page_number":282,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"34fd820e-99b5-4f00-b39b-a7ed5a6c09d1","block_type":"box","text":"€3,566,000","page_number":282,"box":{"x":106,"y":535,"width":60,"height":9}},{"id":"73da4010-c71d-4270-80c9-1c70444afcb4","block_type":"box","text":"Federal Republic of Germany 0% 15/08/2030","page_number":282,"box":{"x":177,"y":535,"width":238,"height":10}},{"id":"98442463-f2c2-4f54-9a7d-a9e80f07427d","block_type":"box","text":"2,792","page_number":282,"box":{"x":798,"y":535,"width":29,"height":9}},{"id":"18264d97-e369-48d1-9193-91e914cd3ace","block_type":"box","text":"0.07","page_number":282,"box":{"x":899,"y":535,"width":22,"height":8}},{"id":"993ce47e-0e36-455b-aeb2-57bc783bc37f","block_type":"box","text":"€5,360,000","page_number":282,"box":{"x":106,"y":548,"width":60,"height":8}},{"id":"7c4660b1-6211-4f96-8519-7acf151283f0","block_type":"box","text":"Federal Republic of Germany 0% 15/02/2031","page_number":282,"box":{"x":177,"y":547,"width":236,"height":10}},{"id":"7605de0e-a19c-4713-8928-9ded15f32caf","block_type":"box","text":"4,137","page_number":282,"box":{"x":798,"y":548,"width":29,"height":8}},{"id":"df1960af-b334-4cbc-a997-19d10feeed5f","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"79e13918-b003-4db8-b6b1-90029e9726f3","block_type":"box","text":"€5,867,000","page_number":282,"box":{"x":106,"y":560,"width":60,"height":9}},{"id":"e052fed7-2af4-48e4-8b02-bb5caaf400f0","block_type":"box","text":"Federal Republic of Germany 0% 15/08/2031","page_number":282,"box":{"x":177,"y":560,"width":236,"height":10}},{"id":"07bf2a7d-c2b8-4305-ad3f-d67baf8f3379","block_type":"box","text":"4,466","page_number":282,"box":{"x":798,"y":560,"width":29,"height":9}},{"id":"fe8b030b-c3cc-4093-a565-36f06e8d09ec","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":560,"width":23,"height":8}},{"id":"3d7a268e-d32b-478d-b51d-b9be5a42d5db","block_type":"box","text":"€575,000","page_number":282,"box":{"x":116,"y":573,"width":50,"height":8}},{"id":"3ae47f93-9efd-4960-9192-804f90e54ec4","block_type":"box","text":"Federal Republic of Germany 0% 15/08/2031","page_number":282,"box":{"x":177,"y":572,"width":236,"height":10}},{"id":"989a647e-ab93-488c-9128-f56f9609fb2a","block_type":"box","text":"438","page_number":282,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"a92f6907-e08b-47a5-84bc-e3e6c8f95544","block_type":"box","text":"0.01","page_number":282,"box":{"x":899,"y":573,"width":21,"height":7}},{"id":"855c9ae2-fa6e-4f5f-95d3-f3639067c965","block_type":"box","text":"€5,194,000","page_number":282,"box":{"x":106,"y":585,"width":60,"height":9}},{"id":"38283a40-7fc0-4cf9-b004-cc609b4dcefe","block_type":"box","text":"Federal Republic of Germany 0% 15/02/2032","page_number":282,"box":{"x":177,"y":585,"width":237,"height":10}},{"id":"998204dc-c143-417b-8e83-c805270758e5","block_type":"box","text":"3,895","page_number":282,"box":{"x":798,"y":585,"width":29,"height":9}},{"id":"e07126b6-37a6-4a32-a4ae-d2e150b8149f","block_type":"box","text":"0.09","page_number":282,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"bc9709cf-e3cc-44d2-ab8b-7c364e8395b4","block_type":"box","text":"€3,808,000","page_number":282,"box":{"x":106,"y":598,"width":60,"height":8}},{"id":"cc878f9d-fe76-47c1-a89b-43e0b7bf39ae","block_type":"box","text":"Federal Republic of Germany 0% 15/05/2035","page_number":282,"box":{"x":177,"y":597,"width":238,"height":10}},{"id":"9cad7d20-b9b8-404b-b51d-3bc35883b494","block_type":"box","text":"2,567","page_number":282,"box":{"x":798,"y":598,"width":29,"height":8}},{"id":"ac52c721-5819-4abf-9bd9-fa976c2db51d","block_type":"box","text":"0.06","page_number":282,"box":{"x":899,"y":598,"width":23,"height":7}},{"id":"d2c5b6d3-485a-409f-b56f-29b550872e45","block_type":"box","text":"€4,985,000","page_number":282,"box":{"x":106,"y":610,"width":60,"height":9}},{"id":"9eb75844-6328-454b-a62a-2aa48511a8f3","block_type":"box","text":"Federal Republic of Germany 0% 15/05/2036","page_number":282,"box":{"x":177,"y":610,"width":238,"height":10}},{"id":"847df3fa-c7ff-4c4a-bb90-dd4e5a219336","block_type":"box","text":"3,242","page_number":282,"box":{"x":798,"y":610,"width":29,"height":9}},{"id":"ba11a352-27c4-4fc1-af83-016ee0c2783c","block_type":"box","text":"0.08","page_number":282,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"b32227f5-669a-4067-b334-1628744bad0f","block_type":"box","text":"€7,158,000","page_number":282,"box":{"x":106,"y":623,"width":60,"height":8}},{"id":"b6a2c390-ec6b-44ac-b4f2-e2431b7bd555","block_type":"box","text":"Federal Republic of Germany 0% 15/08/2050","page_number":282,"box":{"x":177,"y":622,"width":238,"height":10}},{"id":"45403e34-d6cd-41a7-a750-a13ebe047786","block_type":"box","text":"2,822","page_number":282,"box":{"x":798,"y":623,"width":29,"height":8}},{"id":"8fc9aca0-444f-4422-8d8a-db6b17def437","block_type":"box","text":"0.07","page_number":282,"box":{"x":899,"y":623,"width":22,"height":7}},{"id":"922970e3-9a79-470b-8416-c2cea94ac82d","block_type":"box","text":"€1,912,000","page_number":282,"box":{"x":106,"y":635,"width":60,"height":9}},{"id":"c24dac0a-83d5-4436-84ed-91c99fb0b848","block_type":"box","text":"Federal Republic of Germany 0% 15/08/2050","page_number":282,"box":{"x":177,"y":635,"width":238,"height":9}},{"id":"0f8bed93-04f1-451e-9821-6df673f02896","block_type":"box","text":"757","page_number":282,"box":{"x":808,"y":635,"width":19,"height":7}},{"id":"54178b1b-5f35-4a89-a264-2734a1ae7c47","block_type":"box","text":"0.02","page_number":282,"box":{"x":899,"y":635,"width":22,"height":7}},{"id":"11f04664-c2dc-4961-a452-85e7b8325c62","block_type":"box","text":"€6,050,000","page_number":282,"box":{"x":106,"y":648,"width":60,"height":8}},{"id":"01e63bd0-4955-445f-9be0-a75e81c5abeb","block_type":"box","text":"Federal Republic of Germany 0% 15/08/2052","page_number":282,"box":{"x":177,"y":647,"width":237,"height":10}},{"id":"88a4a26e-fb00-491f-a1af-db538f5d77c7","block_type":"box","text":"2,237","page_number":282,"box":{"x":798,"y":648,"width":29,"height":8}},{"id":"8342b081-4a66-4d1b-a751-f4a353faa156","block_type":"box","text":"0.05","page_number":282,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"22bdb444-62a3-4333-802f-521896b31b82","block_type":"box","text":"€4,886,000","page_number":282,"box":{"x":106,"y":660,"width":60,"height":8}},{"id":"e7c58fde-a1f1-4534-a01a-543d249852a7","block_type":"box","text":"Federal Republic of Germany 0.25% 15/02/2027","page_number":282,"box":{"x":177,"y":660,"width":254,"height":9}},{"id":"bbdbe559-5894-4e8c-bf7e-dbf1a11fbc60","block_type":"box","text":"4,166","page_number":282,"box":{"x":798,"y":660,"width":29,"height":8}},{"id":"22750b65-17e9-4631-aa1b-ab16289cb59a","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":660,"width":23,"height":7}},{"id":"6fe2cfc1-3788-47b1-a942-3bb9d912ce13","block_type":"box","text":"€4,300,000","page_number":282,"box":{"x":106,"y":672,"width":60,"height":9}},{"id":"5b0e8e48-80f5-446b-b53b-1bc396a6bbe9","block_type":"box","text":"Federal Republic of Germany 0.25% 15/08/2028","page_number":282,"box":{"x":177,"y":672,"width":255,"height":10}},{"id":"c4992a59-9854-4387-9202-effa1524a814","block_type":"box","text":"3,566","page_number":282,"box":{"x":798,"y":672,"width":29,"height":9}},{"id":"ddbb0e31-cd3e-4bfb-a54d-29c887dc06fa","block_type":"box","text":"0.08","page_number":282,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"0470f4e4-ac18-4230-8c9d-d9e8d869a4e0","block_type":"box","text":"€3,024,000","page_number":282,"box":{"x":106,"y":685,"width":60,"height":8}},{"id":"af2ead06-64e4-4da8-9ec2-92adcd9966e0","block_type":"box","text":"Federal Republic of Germany 0.25% 15/02/2029","page_number":282,"box":{"x":177,"y":684,"width":255,"height":10}},{"id":"5dd57512-19da-4e19-9c37-2a84170b405b","block_type":"box","text":"2,480","page_number":282,"box":{"x":798,"y":685,"width":29,"height":8}},{"id":"aa2842a8-1271-46ce-acfc-f0321952ab0c","block_type":"box","text":"0.06","page_number":282,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"22c96847-f682-4063-bddc-aae749970273","block_type":"box","text":"€5,194,000","page_number":282,"box":{"x":106,"y":697,"width":60,"height":9}},{"id":"41ae64db-e0a4-43f7-b32f-5bbad378e17f","block_type":"box","text":"Federal Republic of Germany 0.5% 15/08/2027","page_number":282,"box":{"x":177,"y":697,"width":247,"height":10}},{"id":"9a758880-571a-40df-964f-16df0f61983d","block_type":"box","text":"4,409","page_number":282,"box":{"x":798,"y":697,"width":29,"height":9}},{"id":"24b5f86f-28ed-4f81-9a1c-2ef027001d02","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"92578434-5987-43f3-baf8-4399227d4512","block_type":"box","text":"€5,170,000","page_number":282,"box":{"x":106,"y":710,"width":60,"height":8}},{"id":"1ed3ebfc-3414-40a5-aa72-7381b8efdfd2","block_type":"box","text":"Federal Republic of Germany 0.5% 15/02/2028","page_number":282,"box":{"x":177,"y":709,"width":248,"height":10}},{"id":"52adb243-c996-4293-90c0-bdc82ad43e0c","block_type":"box","text":"4,356","page_number":282,"box":{"x":798,"y":710,"width":29,"height":8}},{"id":"455f745a-8f23-4099-82cc-cbf5803e9a3b","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":710,"width":23,"height":7}},{"id":"60443314-097a-4f4a-8e0e-a15d287196d2","block_type":"box","text":"€4,730,000","page_number":282,"box":{"x":106,"y":722,"width":60,"height":9}},{"id":"f633a917-4fdf-4e5d-9cb0-9d874a890c69","block_type":"box","text":"Federal Republic of Germany 1% 15/05/2038","page_number":282,"box":{"x":177,"y":722,"width":238,"height":10}},{"id":"4988d19b-c41d-45c5-8ba3-ff0c5d82d9ca","block_type":"box","text":"3,292","page_number":282,"box":{"x":798,"y":722,"width":29,"height":9}},{"id":"94de3414-f6e2-4e21-abcf-5ee66aa493ce","block_type":"box","text":"0.08","page_number":282,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"5fa5b1c1-aed1-4917-94e3-6c03f1ab6915","block_type":"box","text":"€7,275,000","page_number":282,"box":{"x":106,"y":735,"width":60,"height":8}},{"id":"fc372228-13ad-4033-93bc-75c97354e33f","block_type":"box","text":"Federal Republic of Germany 1.25% 15/08/2048","page_number":282,"box":{"x":177,"y":734,"width":255,"height":10}},{"id":"561c11b8-583b-432c-ba2a-5188929ee174","block_type":"box","text":"4,339","page_number":282,"box":{"x":798,"y":735,"width":29,"height":8}},{"id":"52c10df2-f425-45a4-b48d-f75af304651d","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":735,"width":23,"height":7}},{"id":"97dbb4c2-7642-4b97-be63-8960e3a10104","block_type":"box","text":"€6,800,000","page_number":282,"box":{"x":106,"y":747,"width":60,"height":9}},{"id":"fb596da2-f04c-40ad-a19a-8288d1c1daea","block_type":"box","text":"Federal Republic of Germany 1.3% 15/10/2027","page_number":282,"box":{"x":177,"y":747,"width":247,"height":10}},{"id":"ff46dde3-74f5-4ad1-953d-f594352a5f67","block_type":"box","text":"5,854","page_number":282,"box":{"x":799,"y":747,"width":29,"height":9}},{"id":"db85b3f4-c578-4df6-829b-9336a9d53889","block_type":"box","text":"0.14","page_number":282,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"8f79fbd0-611c-4d6e-9d32-db8659a571b2","block_type":"box","text":"€1,780,000","page_number":282,"box":{"x":106,"y":760,"width":60,"height":8}},{"id":"f6bae312-9bf3-4c29-824e-0f2e717d9e46","block_type":"box","text":"Federal Republic of Germany 1.3% 15/10/2027","page_number":282,"box":{"x":177,"y":759,"width":247,"height":10}},{"id":"9e80692e-148f-4b66-b6e8-5ac7cb502089","block_type":"box","text":"1,532","page_number":282,"box":{"x":799,"y":760,"width":28,"height":8}},{"id":"bf1aedfc-ebfd-49df-bada-e27b2d2ceb98","block_type":"box","text":"0.04","page_number":282,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"0f1b7fbe-a606-435e-9c6d-0abc38bfc8b1","block_type":"box","text":"€4,830,000","page_number":282,"box":{"x":106,"y":772,"width":60,"height":9}},{"id":"e16e5823-f18f-47d3-aebc-7159ad4a2805","block_type":"box","text":"Federal Republic of Germany 1.7% 10/06/2027","page_number":282,"box":{"x":177,"y":772,"width":247,"height":10}},{"id":"cc6d88a0-ddd7-4e04-8a63-0105a1be75e6","block_type":"box","text":"4,194","page_number":282,"box":{"x":798,"y":772,"width":30,"height":9}},{"id":"5553e94e-bc50-4b12-b079-2d16437ccba8","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"6f77d5de-9d8b-4a25-a48f-832580a5af64","block_type":"box","text":"€4,820,000","page_number":282,"box":{"x":106,"y":785,"width":60,"height":8}},{"id":"f0a997fe-2835-4b76-acb1-6b1990e50df5","block_type":"box","text":"Federal Republic of Germany 1.7% 15/08/2032","page_number":282,"box":{"x":177,"y":784,"width":247,"height":10}},{"id":"d0655fd7-03ac-451e-949c-0ba3adde370b","block_type":"box","text":"4,008","page_number":282,"box":{"x":798,"y":785,"width":29,"height":8}},{"id":"6a6278d0-5de7-4d32-9337-284c774fd21f","block_type":"box","text":"0.09","page_number":282,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"0897f5ec-5684-4293-a1a2-8b7e0a332689","block_type":"box","text":"€6,361,000","page_number":282,"box":{"x":106,"y":797,"width":60,"height":9}},{"id":"5bd7f9b0-6d06-417f-844f-5f2739449618","block_type":"box","text":"Federal Republic of Germany 1.8% 15/08/2053","page_number":282,"box":{"x":177,"y":797,"width":247,"height":10}},{"id":"a33447d5-19e9-4669-a82e-e30d1d99566e","block_type":"box","text":"4,080","page_number":282,"box":{"x":798,"y":797,"width":29,"height":9}},{"id":"a0f88673-fff6-4ebd-8ee7-a29070147a61","block_type":"box","text":"0.10","page_number":282,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"5c9298fa-378d-4f65-9a55-404d9f7141bd","block_type":"box","text":"€1,760,000","page_number":282,"box":{"x":106,"y":810,"width":60,"height":8}},{"id":"0a17b382-9c7e-4d06-afd1-ebc541a3ff14","block_type":"box","text":"Federal Republic of Germany 1.8% 15/08/2053","page_number":282,"box":{"x":177,"y":809,"width":247,"height":10}},{"id":"f9e29667-d36c-45b5-b2a4-2d905001fdeb","block_type":"box","text":"1,131","page_number":282,"box":{"x":799,"y":810,"width":27,"height":8}},{"id":"ccf9ba82-0370-4018-a5f3-4425c75eb463","block_type":"box","text":"0.03","page_number":282,"box":{"x":899,"y":810,"width":22,"height":7}},{"id":"e5e8b734-6df3-4d63-956c-06ace6f3046c","block_type":"box","text":"€380,000","page_number":282,"box":{"x":116,"y":822,"width":50,"height":9}},{"id":"28417049-b543-4e70-a4c5-6084199c02b5","block_type":"box","text":"Federal Republic of Germany 1.8% 15/08/2053","page_number":282,"box":{"x":177,"y":822,"width":247,"height":10}},{"id":"8a59bdb7-e454-41fa-8bff-839e7c294beb","block_type":"box","text":"244","page_number":282,"box":{"x":808,"y":822,"width":20,"height":7}},{"id":"99424632-50bf-41c1-aac3-908132103a9b","block_type":"box","text":"0.01","page_number":282,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"0ae16ca4-279e-4546-b7fa-acd4109ee270","block_type":"box","text":"€5,180,000","page_number":282,"box":{"x":106,"y":835,"width":60,"height":8}},{"id":"12beac5b-b3ed-40e4-9a2a-5bb803daca04","block_type":"box","text":"Federal Republic of Germany 2% 10/12/2026","page_number":282,"box":{"x":177,"y":834,"width":238,"height":10}},{"id":"d50f8b30-b300-4be0-8780-777cf6fb8ac5","block_type":"box","text":"4,521","page_number":282,"box":{"x":798,"y":835,"width":28,"height":8}},{"id":"c980aa98-09bc-47e4-847b-452117558316","block_type":"box","text":"0.11","page_number":282,"box":{"x":899,"y":835,"width":21,"height":7}},{"id":"dd53ff0b-b0ac-4fc3-88f7-f443e2ce92d6","block_type":"box","text":"€6,060,000","page_number":282,"box":{"x":106,"y":847,"width":60,"height":9}},{"id":"201d53bf-6f23-4263-8c62-f94fab546fa9","block_type":"box","text":"Federal Republic of Germany 2.1% 12/04/2029","page_number":282,"box":{"x":177,"y":847,"width":248,"height":9}},{"id":"34b92766-9248-412d-8f4f-300858b2abe4","block_type":"box","text":"5,279","page_number":282,"box":{"x":799,"y":847,"width":28,"height":9}},{"id":"c532122c-7d74-4d18-8cd0-45b764c528b9","block_type":"box","text":"0.12","page_number":282,"box":{"x":899,"y":847,"width":22,"height":7}},{"id":"de9cb2a6-bcda-47ec-ad3a-33283a6d6d8d","block_type":"box","text":"€1,530,000","page_number":282,"box":{"x":106,"y":860,"width":60,"height":8}},{"id":"d2220aa3-f5e8-43b6-822d-7ed34979cb82","block_type":"box","text":"Federal Republic of Germany 2.1% 12/04/2029","page_number":282,"box":{"x":177,"y":859,"width":248,"height":10}},{"id":"69372b6e-e80f-4cd2-91a6-cdc0f403cbea","block_type":"box","text":"1,333","page_number":282,"box":{"x":799,"y":860,"width":28,"height":8}},{"id":"d9d0ea5f-8326-46c1-9e72-f31d07a2f688","block_type":"box","text":"0.03","page_number":282,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"5897082e-088c-4674-a2e4-ed29ac222258","block_type":"box","text":"€4,030,000","page_number":282,"box":{"x":106,"y":872,"width":60,"height":8}},{"id":"c988a292-34dd-4483-9e30-33ff2bafb3b3","block_type":"box","text":"Federal Republic of Germany 2.1% 15/11/2029","page_number":282,"box":{"x":177,"y":871,"width":248,"height":10}},{"id":"78df1133-cf4a-43f6-be7a-1861e62b916e","block_type":"box","text":"3,500","page_number":282,"box":{"x":798,"y":872,"width":29,"height":8}},{"id":"24ef3fcc-f956-43fc-8be6-4bba91f1a4a1","block_type":"box","text":"0.08","page_number":282,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"22ad4b54-68e1-4268-9dff-8e0ea86a27d6","block_type":"box","text":"€4,340,000","page_number":282,"box":{"x":106,"y":884,"width":60,"height":9}},{"id":"e64871f8-707b-46dc-a4a6-c0cb6b191848","block_type":"box","text":"Federal Republic of Germany 2.2% 13/04/2028","page_number":282,"box":{"x":177,"y":884,"width":248,"height":10}},{"id":"05c0b778-4f7c-4240-9725-85874f9c727d","block_type":"box","text":"3,803","page_number":282,"box":{"x":798,"y":884,"width":29,"height":9}},{"id":"91c74516-6bf6-4725-bf11-9ba452f1d180","block_type":"box","text":"0.09","page_number":282,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"31fd6916-c216-4450-9bff-139ca485cc0d","block_type":"box","text":"€5,750,000","page_number":282,"box":{"x":106,"y":897,"width":60,"height":8}},{"id":"833e01e4-7815-4fc4-8548-41fcad07e49b","block_type":"box","text":"Federal Republic of Germany 2.2% 15/02/2034","page_number":282,"box":{"x":177,"y":896,"width":248,"height":10}},{"id":"6425a8ae-f7f4-4c2e-93e6-db0e654e943c","block_type":"box","text":"4,869","page_number":282,"box":{"x":798,"y":897,"width":29,"height":8}},{"id":"6b8fae6e-fd23-40c8-ab94-ca26b7335a84","block_type":"box","text":"0.11","page_number":282,"box":{"x":899,"y":897,"width":21,"height":7}},{"id":"ce55b307-97a4-4305-afda-08a91e993dcb","block_type":"box","text":"€2,410,000","page_number":282,"box":{"x":106,"y":909,"width":60,"height":9}},{"id":"fd1fa8ce-50e7-4cd1-bf20-c0cbd1dfc195","block_type":"box","text":"Federal Republic of Germany 2.3% 15/02/2033","page_number":282,"box":{"x":177,"y":909,"width":247,"height":10}},{"id":"6daaf428-4a95-4c32-bc67-d498e60858f9","block_type":"box","text":"2,075","page_number":282,"box":{"x":798,"y":909,"width":29,"height":9}},{"id":"dab083b4-4bb0-453b-93dc-43792bf7a03f","block_type":"box","text":"0.05","page_number":282,"box":{"x":899,"y":909,"width":23,"height":8}},{"id":"20c4ccd9-79f2-4c33-a6be-2b51b7270979","block_type":"box","text":"€9,730,000","page_number":282,"box":{"x":106,"y":922,"width":60,"height":8}},{"id":"a6522a33-cf1b-4cee-b426-a83714216476","block_type":"box","text":"Federal Republic of Germany 2.3% 15/02/2033","page_number":282,"box":{"x":177,"y":921,"width":247,"height":10}},{"id":"9b69fbb8-9ef4-4ec1-97d6-42a269cde65a","block_type":"box","text":"8,370","page_number":282,"box":{"x":798,"y":922,"width":29,"height":8}},{"id":"754da461-a8e6-4e86-8aa4-485092f60a17","block_type":"box","text":"0.20","page_number":282,"box":{"x":899,"y":922,"width":23,"height":7}},{"id":"19805b8b-e891-44b1-835c-343fbcb4c64e","block_type":"box","text":"€9,335,000","page_number":282,"box":{"x":106,"y":934,"width":60,"height":9}},{"id":"2b71285b-e682-464e-b766-7ae1f4383251","block_type":"box","text":"Federal Republic of Germany 2.4% 19/10/2028","page_number":282,"box":{"x":177,"y":934,"width":248,"height":10}},{"id":"24409593-1969-42cd-b512-31b46d74cd50","block_type":"box","text":"8,219","page_number":282,"box":{"x":798,"y":934,"width":29,"height":9}},{"id":"7883da86-25e6-43f7-bb35-d85804ece53d","block_type":"box","text":"0.19","page_number":282,"box":{"x":899,"y":934,"width":23,"height":8}},{"id":"76b344d0-185e-4b31-adfa-e65a4b08f316","block_type":"box","text":"€6,927,000","page_number":282,"box":{"x":106,"y":947,"width":60,"height":8}},{"id":"fe6203b4-1bb9-4337-9462-0e7281edb07c","block_type":"box","text":"Federal Republic of Germany 2.4% 18/04/2030","page_number":282,"box":{"x":177,"y":946,"width":248,"height":10}},{"id":"df004d1f-8918-4d0f-aaf0-1dd8a1a77d51","block_type":"box","text":"6,078","page_number":282,"box":{"x":798,"y":947,"width":29,"height":8}},{"id":"26372993-a2cd-42dd-b808-5bf8a935ed7b","block_type":"box","text":"0.14","page_number":282,"box":{"x":899,"y":947,"width":23,"height":7}},{"id":"0c674927-626b-4ca0-8d83-43b7fe0e8ce9","block_type":"box","text":"Holding or","page_number":282,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"3a7d7625-f8f2-45f8-9bc6-11a6f7604404","block_type":"box","text":"Nominal value","page_number":282,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"535d4f12-36a7-454d-81ec-d1d54f8d722d","block_type":"box","text":"Market value","page_number":282,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"4aff2e43-7186-41b6-bf34-6aae21e37a88","block_type":"box","text":"£000","page_number":282,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7b701e9b-53de-4c3d-9805-48a0ef5e90b0","block_type":"box","text":"Total net","page_number":282,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"826b2df6-7314-45b6-9cc3-09c1290f9ff4","block_type":"box","text":"assets%","page_number":282,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d6dd2faa-71c8-42bf-92fc-13968d11fed3","block_type":"box","text":"avivainvestors.com","page_number":283,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b9feacbf-9f5c-43d6-943d-3ce292dc1b97","block_type":"box","text":"|","page_number":283,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"afb3f923-7913-4afb-a6c4-9d8c621b1e1e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":283,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"377db992-0e1c-40aa-ad9b-d0001811a7a0","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":283,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"544bbb38-ced0-403f-8cfb-c4027e7499aa","block_type":"box","text":"281","page_number":283,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"8bc1882b-cea4-4e33-a9e2-007e44d4e526","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":283,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"83f1be65-2969-48a5-9179-dd8889aaf758","block_type":"box","text":"As at 30 September 2025","page_number":283,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"28b3eff1-fbca-43f7-849e-4affff8a9c59","block_type":"box","text":"GERMANY – 5.23% (5.10%) (continued)","page_number":283,"box":{"x":176,"y":178,"width":224,"height":9}},{"id":"c38b97b9-126b-4da5-a03b-2a7884e0b0f4","block_type":"box","text":"€3,537,180","page_number":283,"box":{"x":106,"y":191,"width":60,"height":8}},{"id":"626bc677-3eb1-4230-ae02-74c4a13bfeb3","block_type":"box","text":"Federal Republic of Germany 2.4% 15/11/2030","page_number":283,"box":{"x":177,"y":191,"width":248,"height":9}},{"id":"917b78af-9862-41c5-9168-f4e2ca1572fb","block_type":"box","text":"3,099","page_number":283,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"c9c39bba-20fc-4a34-9118-1c17756b27c5","block_type":"box","text":"0.07","page_number":283,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"d286689c-f01c-4ac4-ac39-1ea5ca2c3eb0","block_type":"box","text":"€4,360,000","page_number":283,"box":{"x":106,"y":203,"width":60,"height":9}},{"id":"60c48494-cc51-4250-9cd2-9f3680d6bc44","block_type":"box","text":"Federal Republic of Germany 2.5% 11/10/2029","page_number":283,"box":{"x":177,"y":203,"width":248,"height":10}},{"id":"46dc1253-90d7-43d1-a0b9-11c325fb0402","block_type":"box","text":"3,846","page_number":283,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"a9f195ff-6847-4251-b590-57f39da9164e","block_type":"box","text":"0.09","page_number":283,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"d25f5608-f1a5-4ef5-850a-749291fec0d5","block_type":"box","text":"€5,720,000","page_number":283,"box":{"x":106,"y":216,"width":60,"height":8}},{"id":"17dc6360-0857-44ec-9d41-fc3d6010981d","block_type":"box","text":"Federal Republic of Germany 2.5% 15/02/2035","page_number":283,"box":{"x":177,"y":215,"width":248,"height":10}},{"id":"e46ca5b0-5bd2-42e6-9013-c5a00baff6d3","block_type":"box","text":"4,921","page_number":283,"box":{"x":798,"y":216,"width":28,"height":8}},{"id":"9a417f5f-7f64-46f5-a328-b7b643e9c55e","block_type":"box","text":"0.12","page_number":283,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"80cbca53-2e55-4851-9720-3d73b9b98e22","block_type":"box","text":"€1,499,000","page_number":283,"box":{"x":106,"y":228,"width":60,"height":9}},{"id":"eb87ad0c-7697-42e7-ae77-d4aa42608540","block_type":"box","text":"Federal Republic of Germany 2.5% 15/02/2035","page_number":283,"box":{"x":177,"y":228,"width":248,"height":10}},{"id":"c9513fb2-e855-4edb-9376-780172368ecc","block_type":"box","text":"1,290","page_number":283,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"a5afdded-edb1-4a5e-af64-a2d4af09562a","block_type":"box","text":"0.03","page_number":283,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"67fa269c-36e3-441e-aa19-210598bfaa24","block_type":"box","text":"€6,923,000","page_number":283,"box":{"x":106,"y":241,"width":60,"height":8}},{"id":"b294df1e-c861-440a-9b5f-2be98f102fd6","block_type":"box","text":"Federal Republic of Germany 2.5% 04/07/2044","page_number":283,"box":{"x":177,"y":240,"width":248,"height":10}},{"id":"edcc9611-014c-4b91-8a4d-486a6f382431","block_type":"box","text":"5,491","page_number":283,"box":{"x":799,"y":241,"width":27,"height":8}},{"id":"7e2e2d64-920d-48f6-b67e-4a67d1d60b9f","block_type":"box","text":"0.13","page_number":283,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"c520fdb3-aa4c-4700-ad02-5fc56d75a7a3","block_type":"box","text":"€6,049,000","page_number":283,"box":{"x":106,"y":253,"width":60,"height":9}},{"id":"a3d53e82-5fc3-4270-8bdf-9f30aa386d59","block_type":"box","text":"Federal Republic of Germany 2.5% 15/08/2046","page_number":283,"box":{"x":177,"y":253,"width":248,"height":10}},{"id":"e2f27c11-1171-4ba2-8e90-c2ff203ace7e","block_type":"box","text":"4,730","page_number":283,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"ef29249a-ea74-4c62-9db7-994d4bcf2932","block_type":"box","text":"0.11","page_number":283,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"ca78d253-d1dd-4bff-bbe5-4ecc0e473eb8","block_type":"box","text":"€4,267,000","page_number":283,"box":{"x":106,"y":266,"width":60,"height":8}},{"id":"15af3b39-9f24-471b-b1bf-a6822c00361c","block_type":"box","text":"Federal Republic of Germany 2.5% 15/08/2054","page_number":283,"box":{"x":177,"y":265,"width":248,"height":10}},{"id":"4ac9af1a-9fbd-45f2-ad1d-ebc206063a6d","block_type":"box","text":"3,195","page_number":283,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"3ce3cb22-86be-402a-82e1-6ce50d6b8183","block_type":"box","text":"0.07","page_number":283,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"6c365a86-496a-4cbe-b9d0-0f6d33c8a1ee","block_type":"box","text":"€5,000,000","page_number":283,"box":{"x":106,"y":278,"width":60,"height":9}},{"id":"1d0cfab8-b37d-4f5a-a716-4bab799a3c92","block_type":"box","text":"Federal Republic of Germany 2.6% 15/08/2033","page_number":283,"box":{"x":177,"y":278,"width":247,"height":10}},{"id":"c25c99d5-43c5-4478-beaf-785fb5d63ba4","block_type":"box","text":"4,378","page_number":283,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"eb65cf86-e8be-41fc-879d-aa4e85144ca1","block_type":"box","text":"0.10","page_number":283,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"52a71566-0ee9-454a-962c-4b247dfb6d24","block_type":"box","text":"€5,481,000","page_number":283,"box":{"x":106,"y":291,"width":60,"height":8}},{"id":"048f0d5e-ef62-4ec7-8325-86cd3ba32884","block_type":"box","text":"Federal Republic of Germany 2.6% 15/08/2034","page_number":283,"box":{"x":177,"y":290,"width":248,"height":10}},{"id":"855612e4-eb94-420b-b688-0808a7323c69","block_type":"box","text":"4,770","page_number":283,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"4a729234-89f0-466d-ad50-f25b9a099f00","block_type":"box","text":"0.11","page_number":283,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"7e080ebc-e42d-4577-8f67-e449bfc878f2","block_type":"box","text":"€4,088,000","page_number":283,"box":{"x":106,"y":303,"width":60,"height":9}},{"id":"76b15af6-0636-4cd7-8334-7e8b68bea4b0","block_type":"box","text":"Federal Republic of Germany 2.6% 15/08/2035","page_number":283,"box":{"x":177,"y":303,"width":248,"height":10}},{"id":"5330165a-f186-434d-8325-93c719eb7636","block_type":"box","text":"3,535","page_number":283,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"6c7507fa-b41a-4dc1-ac63-23daa7ced5d7","block_type":"box","text":"0.08","page_number":283,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"925337b0-5660-4201-83a4-e455fdeece2c","block_type":"box","text":"€2,730,000","page_number":283,"box":{"x":106,"y":316,"width":60,"height":8}},{"id":"edab7279-a02e-4156-8d0b-30879f200d20","block_type":"box","text":"Federal Republic of Germany 2.6% 15/05/2041","page_number":283,"box":{"x":177,"y":315,"width":246,"height":10}},{"id":"dd54268e-8ad3-4d78-af09-0ffc3f5cbdd9","block_type":"box","text":"2,243","page_number":283,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"f206b06d-125f-4b97-a289-599f302b2051","block_type":"box","text":"0.05","page_number":283,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"28ff6539-a724-407f-8530-c34a5f2f9296","block_type":"box","text":"€3,380,000","page_number":283,"box":{"x":106,"y":328,"width":60,"height":9}},{"id":"4cac6964-c234-4da8-b272-327fa3f0bd1d","block_type":"box","text":"Federal Republic of Germany 2.7% 17/09/2026","page_number":283,"box":{"x":177,"y":328,"width":248,"height":10}},{"id":"25163d2e-a74a-496f-8a84-93de32a9ac07","block_type":"box","text":"2,970","page_number":283,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"a9f41fd9-a9b8-44e5-90a0-4ca06ae5038a","block_type":"box","text":"0.07","page_number":283,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"6e86a779-4b99-4112-9192-52f8c8be7c5c","block_type":"box","text":"€1,710,000","page_number":283,"box":{"x":106,"y":341,"width":60,"height":8}},{"id":"9074b423-4783-4fb5-b1eb-00ffc096c716","block_type":"box","text":"Federal Republic of Germany 2.9% 18/06/2026","page_number":283,"box":{"x":177,"y":340,"width":248,"height":10}},{"id":"6a54b77f-dd05-4a83-a425-92491b9bd35b","block_type":"box","text":"1,502","page_number":283,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"c8fc525a-5278-44e4-866a-a9f7496b33db","block_type":"box","text":"0.04","page_number":283,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"880dc74d-3170-49d1-949b-b69e203c4489","block_type":"box","text":"€2,550,000","page_number":283,"box":{"x":106,"y":353,"width":60,"height":9}},{"id":"d8b40f8e-5692-49da-b145-383e78721420","block_type":"box","text":"Federal Republic of Germany 2.9% 15/08/2056","page_number":283,"box":{"x":177,"y":353,"width":248,"height":10}},{"id":"09bf0d63-a869-4b22-af46-af7d156c0378","block_type":"box","text":"2,061","page_number":283,"box":{"x":798,"y":353,"width":28,"height":9}},{"id":"afe3db9e-995d-415e-bee0-f972ec2e83b4","block_type":"box","text":"0.05","page_number":283,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"79f29e0c-c3bd-4ba2-87c8-dceeddf6938e","block_type":"box","text":"€3,404,000","page_number":283,"box":{"x":106,"y":366,"width":60,"height":8}},{"id":"2f461690-85e2-40fd-a4ed-1590c0398870","block_type":"box","text":"Federal Republic of Germany 3.25% 04/07/2042","page_number":283,"box":{"x":177,"y":365,"width":254,"height":10}},{"id":"eb46080a-b87b-4409-afa1-4d10bf74be9b","block_type":"box","text":"3,028","page_number":283,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"6b1e5701-d2b7-4b32-b3dc-2a2c8764abcb","block_type":"box","text":"0.07","page_number":283,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"18633ecf-e0e3-4158-9735-60407fa37be9","block_type":"box","text":"€4,230,000","page_number":283,"box":{"x":106,"y":378,"width":60,"height":9}},{"id":"bcda0630-3a27-4767-b1b2-e812ae23fd03","block_type":"box","text":"Federal Republic of Germany 4% 04/01/2037","page_number":283,"box":{"x":177,"y":378,"width":238,"height":9}},{"id":"2ae2f6b6-4dc7-45ff-900b-71098a2b673e","block_type":"box","text":"4,112","page_number":283,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"ad844730-8ae8-4afe-96a0-7ce13f0a8779","block_type":"box","text":"0.10","page_number":283,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"f4efca2b-dd8f-44d3-aafb-426bc915779a","block_type":"box","text":"€2,336,000","page_number":283,"box":{"x":106,"y":391,"width":60,"height":8}},{"id":"595be245-96f4-4226-8417-0240842fbe55","block_type":"box","text":"Federal Republic of Germany 4.25% 04/07/2039","page_number":283,"box":{"x":177,"y":390,"width":255,"height":10}},{"id":"baf93a00-33a6-4e26-8975-f296273593b7","block_type":"box","text":"2,333","page_number":283,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"9fcb2573-d981-4b6e-96d4-eb0c44c1c209","block_type":"box","text":"0.05","page_number":283,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"0f99072f-dec9-479b-8996-0e3c195ae708","block_type":"box","text":"€1,387,000","page_number":283,"box":{"x":106,"y":403,"width":60,"height":8}},{"id":"ecb176a3-3078-4bd4-9314-048325cc8b02","block_type":"box","text":"Federal Republic of Germany 4.75% 04/07/2028","page_number":283,"box":{"x":177,"y":402,"width":255,"height":10}},{"id":"6e7284d1-a600-440b-a38f-7054920e5b04","block_type":"box","text":"1,297","page_number":283,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"ec0fc039-385d-497a-89f9-3121ce3acf13","block_type":"box","text":"0.03","page_number":283,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"af96f0cc-beae-4170-9228-9ff17870dea3","block_type":"box","text":"€3,430,000","page_number":283,"box":{"x":106,"y":415,"width":60,"height":9}},{"id":"79b9b2c5-bdf2-47c0-a9ff-dbb74f0bb174","block_type":"box","text":"Federal Republic of Germany 4.75% 04/07/2034","page_number":283,"box":{"x":177,"y":415,"width":255,"height":10}},{"id":"e5944e67-75b3-4cef-8bde-3e256f7ac3ba","block_type":"box","text":"3,494","page_number":283,"box":{"x":798,"y":415,"width":30,"height":9}},{"id":"9952fd11-ba5f-4cd2-85b7-251fd3c8e933","block_type":"box","text":"0.08","page_number":283,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"86e04d9e-61bf-4770-8f8b-fb4a2092d15e","block_type":"box","text":"€2,960,000","page_number":283,"box":{"x":106,"y":428,"width":60,"height":8}},{"id":"ed458790-ff5c-4257-a323-41bbfb0653c0","block_type":"box","text":"Federal Republic of Germany 4.75% 04/07/2040","page_number":283,"box":{"x":177,"y":427,"width":255,"height":10}},{"id":"74e0497d-4aa7-4ba3-b910-c8562e330803","block_type":"box","text":"3,112","page_number":283,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"23d880d3-2883-4566-8925-ba1506eebf93","block_type":"box","text":"0.07","page_number":283,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"d4ecea1c-c9dc-4204-b9b3-90b9f51a0329","block_type":"box","text":"€3,520,000","page_number":283,"box":{"x":106,"y":440,"width":60,"height":9}},{"id":"cedc7369-7b81-4394-aae3-976a53e64011","block_type":"box","text":"Federal Republic of Germany 5.5% 04/01/2031","page_number":283,"box":{"x":177,"y":440,"width":246,"height":10}},{"id":"460ca620-2fd9-47c4-a0d0-88d2835884f8","block_type":"box","text":"3,549","page_number":283,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"578468ef-c305-4396-bbb4-4a0bec43ecf9","block_type":"box","text":"0.08","page_number":283,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"ed20dfe3-36dc-4cab-9c66-ecf6380f50b1","block_type":"box","text":"€298,000","page_number":283,"box":{"x":116,"y":453,"width":50,"height":8}},{"id":"dbf98987-168c-4447-8c8f-e02608aef9a9","block_type":"box","text":"Federal Republic of Germany 5.625% 04/01/2028","page_number":283,"box":{"x":177,"y":452,"width":261,"height":10}},{"id":"e7cbfc91-e35b-414b-b9de-cc67cde4758f","block_type":"box","text":"281","page_number":283,"box":{"x":808,"y":453,"width":18,"height":7}},{"id":"bffe26f2-c916-45f7-9ee3-876ad2f52c23","block_type":"box","text":"0.01","page_number":283,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"f2272816-2542-4df3-bdff-d4065ea27c82","block_type":"box","text":"€1,815,000","page_number":283,"box":{"x":106,"y":465,"width":60,"height":9}},{"id":"b1ea0fbe-56f7-4e93-bf92-a10bf9aa8385","block_type":"box","text":"Federal Republic of Germany 6.25% 04/01/2030","page_number":283,"box":{"x":177,"y":465,"width":255,"height":10}},{"id":"6fe7dad7-ced9-4b55-be2a-320cc84ea14a","block_type":"box","text":"1,841","page_number":283,"box":{"x":799,"y":465,"width":27,"height":9}},{"id":"a4b29a0b-af73-443e-ac64-b79fcf9f65a2","block_type":"box","text":"0.04","page_number":283,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"82335768-9800-4a66-9ead-37b48b3d9ed9","block_type":"box","text":"€1,040,000","page_number":283,"box":{"x":106,"y":478,"width":60,"height":8}},{"id":"7f153123-c844-4313-a8aa-3722ab4ea479","block_type":"box","text":"Federal Republic of Germany 6.5% 04/07/2027","page_number":283,"box":{"x":177,"y":477,"width":247,"height":10}},{"id":"586bd863-4184-42c9-8952-dc67ccea782d","block_type":"box","text":"977","page_number":283,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"cd46e4b2-e350-4413-915b-3f67fa4e83bc","block_type":"box","text":"0.02","page_number":283,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"31c2a3af-2baa-4e1b-b3d5-5e0b3740ae04","block_type":"box","text":"Total Germany","page_number":283,"box":{"x":176,"y":492,"width":83,"height":10}},{"id":"e5afcb75-5caa-47ce-b3f2-0032faad2640","block_type":"box","text":"223,539","page_number":283,"box":{"x":782,"y":493,"width":46,"height":8}},{"id":"1e36817c-bb3a-4e82-a465-448e9bb92c54","block_type":"box","text":"5.23","page_number":283,"box":{"x":899,"y":493,"width":22,"height":7}},{"id":"eded077f-05af-4ecf-ac17-2c2150439d07","block_type":"box","text":"ITALY – 6.28% (5.98%)","page_number":283,"box":{"x":177,"y":510,"width":125,"height":9}},{"id":"43b512cf-b184-4583-924c-0ddb92774bd3","block_type":"box","text":"€1,430,000","page_number":283,"box":{"x":106,"y":523,"width":60,"height":8}},{"id":"fa79f7d3-c27f-4344-a788-a52e8925912a","block_type":"box","text":"Republic of Italy 0% 01/08/2026","page_number":283,"box":{"x":177,"y":522,"width":171,"height":10}},{"id":"2131e402-4c37-4b57-9953-d0e503b00c3b","block_type":"box","text":"1,229","page_number":283,"box":{"x":799,"y":523,"width":28,"height":8}},{"id":"e7caa9c5-8dcb-4999-9115-1972418dcc27","block_type":"box","text":"0.03","page_number":283,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"1ff78faa-d1d0-454b-a986-a25009ad0bf1","block_type":"box","text":"€1,681,000","page_number":283,"box":{"x":106,"y":535,"width":60,"height":9}},{"id":"e693317f-8085-499a-9ee0-4c3ae16b77c1","block_type":"box","text":"Republic of Italy 0.25% 15/03/2028","page_number":283,"box":{"x":177,"y":535,"width":187,"height":10}},{"id":"9ee78e0c-3eb7-4a65-b25f-af9569a077c4","block_type":"box","text":"1,397","page_number":283,"box":{"x":799,"y":535,"width":28,"height":9}},{"id":"4ff8d59d-7534-414b-9dd0-c5ce43d80c70","block_type":"box","text":"0.03","page_number":283,"box":{"x":899,"y":535,"width":22,"height":8}},{"id":"6aa4042f-5bcd-48c3-b912-82d32ecb2c5e","block_type":"box","text":"€2,717,000","page_number":283,"box":{"x":106,"y":548,"width":60,"height":8}},{"id":"569e301e-52e9-45fa-8d4c-dddd91be8bda","block_type":"box","text":"Republic of Italy 0.45% 15/02/2029","page_number":283,"box":{"x":177,"y":547,"width":187,"height":10}},{"id":"51033860-c961-427c-b7f3-5e976133d92d","block_type":"box","text":"2,220","page_number":283,"box":{"x":798,"y":548,"width":29,"height":8}},{"id":"93b93a54-8479-44ba-aa0e-6241bc87de1f","block_type":"box","text":"0.05","page_number":283,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"ca532ca1-1aa5-4cce-b3c2-28179623bc8d","block_type":"box","text":"€3,290,000","page_number":283,"box":{"x":106,"y":560,"width":60,"height":9}},{"id":"b9331101-179d-462b-b46d-3bac870a40d5","block_type":"box","text":"Republic of Italy 0.5% 15/07/2028","page_number":283,"box":{"x":177,"y":560,"width":180,"height":10}},{"id":"47ba1f75-86b9-49ec-a575-c1e7a50b7afa","block_type":"box","text":"2,732","page_number":283,"box":{"x":798,"y":560,"width":29,"height":9}},{"id":"aad9b88a-eac7-4355-9ee2-1a65e885ccaa","block_type":"box","text":"0.06","page_number":283,"box":{"x":899,"y":560,"width":23,"height":8}},{"id":"4ee98437-4ed9-4b10-8c4d-a6328cb46e8d","block_type":"box","text":"€2,437,000","page_number":283,"box":{"x":106,"y":573,"width":60,"height":8}},{"id":"58c7819f-d23e-4bc5-8706-af6fa0bf6f2a","block_type":"box","text":"Republic of Italy 0.6% 01/08/2031","page_number":283,"box":{"x":177,"y":572,"width":179,"height":10}},{"id":"731d435c-4c1b-483c-b6bd-cd116d06b9f5","block_type":"box","text":"1,865","page_number":283,"box":{"x":799,"y":573,"width":28,"height":8}},{"id":"d7da1f69-fc96-4ca4-9a41-31012788df7d","block_type":"box","text":"0.04","page_number":283,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"a5986c16-ae24-4f27-82cc-ec7522c80467","block_type":"box","text":"€3,510,000","page_number":283,"box":{"x":106,"y":585,"width":60,"height":9}},{"id":"ab7881aa-2c6a-4030-9e14-8e551a15133e","block_type":"box","text":"Republic of Italy 0.85% 15/01/2027","page_number":283,"box":{"x":177,"y":585,"width":187,"height":10}},{"id":"1363c2d1-ff3b-4812-95c1-d7c4175a8c51","block_type":"box","text":"3,017","page_number":283,"box":{"x":798,"y":585,"width":29,"height":9}},{"id":"51f36b6b-d6b8-4923-9a24-2342a3e76ad4","block_type":"box","text":"0.07","page_number":283,"box":{"x":899,"y":585,"width":22,"height":7}},{"id":"fef9fc75-6606-45dd-92e5-2f8b816abb5c","block_type":"box","text":"€5,709,000","page_number":283,"box":{"x":106,"y":598,"width":60,"height":8}},{"id":"2ca2a759-3420-4c33-b047-254a3ba364c0","block_type":"box","text":"Republic of Italy 0.9% 01/04/2031","page_number":283,"box":{"x":177,"y":597,"width":179,"height":10}},{"id":"c9f67df0-46d4-439b-8aae-62927720f570","block_type":"box","text":"4,491","page_number":283,"box":{"x":798,"y":598,"width":28,"height":8}},{"id":"d129731f-d59b-49da-a4b9-ddfb2652ce3f","block_type":"box","text":"0.11","page_number":283,"box":{"x":899,"y":598,"width":21,"height":7}},{"id":"a2ec437e-dfc5-4385-8289-3070e01a88aa","block_type":"box","text":"€2,290,000","page_number":283,"box":{"x":106,"y":610,"width":60,"height":9}},{"id":"2d17027d-6f6e-45db-9ca7-a226290d1ffa","block_type":"box","text":"Republic of Italy 0.95% 15/09/2027","page_number":283,"box":{"x":177,"y":610,"width":187,"height":10}},{"id":"0289db0f-d87a-4ee5-8a8f-5a5e3c270e8d","block_type":"box","text":"1,953","page_number":283,"box":{"x":799,"y":610,"width":28,"height":9}},{"id":"933c7efe-e006-4883-9eb6-0147de7b890b","block_type":"box","text":"0.05","page_number":283,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"3a4643ac-8b7e-4acc-bc86-137f73043689","block_type":"box","text":"€640,000","page_number":283,"box":{"x":116,"y":623,"width":50,"height":8}},{"id":"4750b7b3-ce47-4254-80d8-45002ca59c02","block_type":"box","text":"Republic of Italy 0.95% 15/09/2027","page_number":283,"box":{"x":177,"y":622,"width":187,"height":10}},{"id":"b3fe0e9a-4b12-4027-a6ee-4df517db566b","block_type":"box","text":"546","page_number":283,"box":{"x":809,"y":623,"width":18,"height":7}},{"id":"8891bbb0-6f13-4ff1-b6d5-26cca4d0e2f7","block_type":"box","text":"0.01","page_number":283,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"625a08ec-f51d-4b01-91a1-7171586361e8","block_type":"box","text":"€2,588,000","page_number":283,"box":{"x":106,"y":635,"width":60,"height":9}},{"id":"a51cd243-8328-42a6-9b79-eb25621481cc","block_type":"box","text":"Republic of Italy 0.95% 01/08/2030","page_number":283,"box":{"x":177,"y":635,"width":187,"height":9}},{"id":"aca76838-419f-4671-a1f3-f74e3e383b6b","block_type":"box","text":"2,079","page_number":283,"box":{"x":798,"y":635,"width":29,"height":9}},{"id":"d5d341fd-028c-40cf-bd2c-e848978cec4d","block_type":"box","text":"0.05","page_number":283,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"3047d6eb-6663-4ef8-8ec7-e408f201927e","block_type":"box","text":"€4,851,000","page_number":283,"box":{"x":106,"y":648,"width":60,"height":8}},{"id":"e6836d73-8517-46e7-ba13-76b2c2b7251e","block_type":"box","text":"Republic of Italy 0.95% 01/12/2031","page_number":283,"box":{"x":177,"y":647,"width":185,"height":10}},{"id":"e40925d5-fc79-49a4-849c-c2d68f50c3f8","block_type":"box","text":"3,758","page_number":283,"box":{"x":798,"y":648,"width":29,"height":8}},{"id":"6a4474ee-0624-42dd-87b4-eb6e7a12b808","block_type":"box","text":"0.09","page_number":283,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"2b9d71f8-06fd-4472-b6e4-fdd089019ae1","block_type":"box","text":"€559,000","page_number":283,"box":{"x":116,"y":660,"width":50,"height":8}},{"id":"a930ba4e-325d-410d-a5a8-de8fc368a67e","block_type":"box","text":"Republic of Italy 0.95% 01/06/2032","page_number":283,"box":{"x":177,"y":660,"width":187,"height":9}},{"id":"14203622-e7ad-4e1b-946b-4945985db2be","block_type":"box","text":"427","page_number":283,"box":{"x":808,"y":660,"width":19,"height":7}},{"id":"d5c84bdd-171a-459c-a26d-8e7cd42174d5","block_type":"box","text":"0.01","page_number":283,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"ab066d65-f1b3-4c52-ab54-273511eaa444","block_type":"box","text":"€2,740,000","page_number":283,"box":{"x":106,"y":672,"width":60,"height":9}},{"id":"d6416cc1-8e0c-4e8a-b7a5-af1c566aa2b7","block_type":"box","text":"Republic of Italy 0.95% 01/06/2032","page_number":283,"box":{"x":177,"y":672,"width":187,"height":10}},{"id":"623c6be2-2deb-4e2e-9ec6-f424e03a85cc","block_type":"box","text":"2,092","page_number":283,"box":{"x":798,"y":672,"width":29,"height":9}},{"id":"b33e6041-1424-4fd0-a022-f308f45bf0b5","block_type":"box","text":"0.05","page_number":283,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"b76bf274-ea49-4ec4-95bd-186da99ff041","block_type":"box","text":"€2,860,000","page_number":283,"box":{"x":106,"y":685,"width":60,"height":8}},{"id":"14cec949-f292-4fb9-ad54-9880f080e91e","block_type":"box","text":"Republic of Italy 0.95% 01/03/2037","page_number":283,"box":{"x":177,"y":684,"width":187,"height":10}},{"id":"58ddd011-2ef6-4a17-acad-37c0cd7b4798","block_type":"box","text":"1,870","page_number":283,"box":{"x":799,"y":685,"width":28,"height":8}},{"id":"024e5676-4cd8-4d88-ad42-8611e4739023","block_type":"box","text":"0.04","page_number":283,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"9adf76b8-37e0-482a-aaf3-3770bfa5dd78","block_type":"box","text":"€6,700,000","page_number":283,"box":{"x":106,"y":697,"width":60,"height":9}},{"id":"487682c5-bfd0-42ea-92ea-d05bac296574","block_type":"box","text":"Republic of Italy 1.1% 01/04/2027","page_number":283,"box":{"x":177,"y":697,"width":180,"height":10}},{"id":"29d46112-7a45-47a4-aec0-adc0b1429dee","block_type":"box","text":"5,759","page_number":283,"box":{"x":799,"y":697,"width":28,"height":9}},{"id":"6fda8db7-2a84-490f-b6e6-2bdfab453649","block_type":"box","text":"0.13","page_number":283,"box":{"x":899,"y":697,"width":22,"height":8}},{"id":"41130249-be18-40fe-89a4-311343b2b2f4","block_type":"box","text":"€8,035,000","page_number":283,"box":{"x":106,"y":710,"width":60,"height":8}},{"id":"7c1dc35d-ec5f-491b-bf05-6e4e8ce47400","block_type":"box","text":"Republic of Italy 1.25% 01/12/2026","page_number":283,"box":{"x":177,"y":709,"width":187,"height":10}},{"id":"ec4eb0f6-8542-437a-83f9-d91db4b2aba5","block_type":"box","text":"6,952","page_number":283,"box":{"x":798,"y":710,"width":29,"height":8}},{"id":"e16abdb7-d348-48f9-8160-891aead49d02","block_type":"box","text":"0.16","page_number":283,"box":{"x":899,"y":710,"width":23,"height":7}},{"id":"38a99089-78b1-4a5f-ab63-9d819891de69","block_type":"box","text":"€5,000,000","page_number":283,"box":{"x":106,"y":722,"width":60,"height":9}},{"id":"2f347fd4-1aa8-447d-9cc7-d602d7506c03","block_type":"box","text":"Republic of Italy 1.35% 01/04/2030","page_number":283,"box":{"x":177,"y":722,"width":187,"height":10}},{"id":"837a1af3-f789-49bc-9979-ad6ddaa7e79a","block_type":"box","text":"4,128","page_number":283,"box":{"x":798,"y":722,"width":29,"height":9}},{"id":"f5767582-d05e-4f05-bab9-8adb065c418a","block_type":"box","text":"0.10","page_number":283,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"2c578f96-f581-4c14-86b5-03afc909a115","block_type":"box","text":"€2,821,000","page_number":283,"box":{"x":106,"y":735,"width":60,"height":8}},{"id":"d7e04c2c-7b39-4630-b2cc-e1a72b9f6165","block_type":"box","text":"Republic of Italy 1.45% 01/03/2036","page_number":283,"box":{"x":177,"y":734,"width":187,"height":10}},{"id":"711f0397-a260-47e1-8222-52db137e5617","block_type":"box","text":"2,013","page_number":283,"box":{"x":798,"y":735,"width":29,"height":8}},{"id":"c24ee40e-4753-493e-8dd3-a9c09a95dc8d","block_type":"box","text":"0.05","page_number":283,"box":{"x":899,"y":735,"width":23,"height":7}},{"id":"0bb45c28-9890-4060-b3cc-d12729fe42b6","block_type":"box","text":"€2,410,000","page_number":283,"box":{"x":106,"y":747,"width":60,"height":9}},{"id":"32363203-139b-4864-89d3-0612c4c815a8","block_type":"box","text":"Republic of Italy 1.5% 30/04/2045","page_number":283,"box":{"x":177,"y":747,"width":180,"height":10}},{"id":"d8137362-8524-4ba0-8981-98e87a10c2ff","block_type":"box","text":"1,375","page_number":283,"box":{"x":799,"y":747,"width":28,"height":9}},{"id":"906237a2-6aed-4f1b-8edd-a49283969782","block_type":"box","text":"0.03","page_number":283,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"1123ed62-8e2e-4076-8961-233f831a3e21","block_type":"box","text":"€3,155,000","page_number":283,"box":{"x":106,"y":760,"width":60,"height":8}},{"id":"c23b74c6-8f16-46ff-9b71-6beba8ff800f","block_type":"box","text":"Republic of Italy 1.65% 01/12/2030","page_number":283,"box":{"x":177,"y":759,"width":187,"height":10}},{"id":"988da254-6813-484f-aaa7-eec79f0efcb8","block_type":"box","text":"2,604","page_number":283,"box":{"x":798,"y":760,"width":30,"height":8}},{"id":"37d1c829-5fbc-4123-97d3-4ce5dcba1155","block_type":"box","text":"0.06","page_number":283,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"d008ff3c-4ed4-484d-b540-c4cb9ed85f32","block_type":"box","text":"€4,575,000","page_number":283,"box":{"x":106,"y":772,"width":60,"height":9}},{"id":"cd415709-ead3-4326-886e-a1b8d734b143","block_type":"box","text":"Republic of Italy 1.65% 01/03/2032","page_number":283,"box":{"x":177,"y":772,"width":187,"height":10}},{"id":"63ba6944-35d8-4574-a622-89970cd8b052","block_type":"box","text":"3,682","page_number":283,"box":{"x":798,"y":772,"width":29,"height":9}},{"id":"af819586-611c-4dac-b7eb-dae5b3a2290c","block_type":"box","text":"0.09","page_number":283,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"133063c7-b89c-42e8-978e-733fde2cb214","block_type":"box","text":"€3,043,000","page_number":283,"box":{"x":106,"y":785,"width":60,"height":8}},{"id":"bd39fa31-1600-4118-a746-f47ca625ba54","block_type":"box","text":"Republic of Italy 1.7% 01/09/2051","page_number":283,"box":{"x":177,"y":784,"width":179,"height":10}},{"id":"7eb5b200-715b-4aca-a727-60f0e14260a4","block_type":"box","text":"1,602","page_number":283,"box":{"x":799,"y":785,"width":28,"height":8}},{"id":"023a1e77-e751-495d-acca-49e878344d9c","block_type":"box","text":"0.04","page_number":283,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"696b3769-4b39-4ad0-97b5-be8113cc3d4e","block_type":"box","text":"€2,610,000","page_number":283,"box":{"x":106,"y":797,"width":60,"height":9}},{"id":"128ecf05-70aa-4a54-b1ef-7dd48d8899c4","block_type":"box","text":"Republic of Italy 1.8% 01/03/2041","page_number":283,"box":{"x":177,"y":797,"width":179,"height":10}},{"id":"24c9ad28-86a6-4956-8ce9-af4589413299","block_type":"box","text":"1,710","page_number":283,"box":{"x":799,"y":797,"width":28,"height":9}},{"id":"92363831-6d06-43fe-8279-80c5d7bf869a","block_type":"box","text":"0.04","page_number":283,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"a43e7970-eb1e-4668-9122-6bbcea1ab2f7","block_type":"box","text":"€710,000","page_number":283,"box":{"x":116,"y":810,"width":50,"height":8}},{"id":"e7a67773-7a7a-46cf-8432-9c7a10f93ccb","block_type":"box","text":"Republic of Italy 1.8% 01/03/2041","page_number":283,"box":{"x":177,"y":809,"width":179,"height":10}},{"id":"ae821ef3-c7cb-4837-b373-f4bd3dd852c2","block_type":"box","text":"465","page_number":283,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"859b8822-d3e8-4f08-ac1c-615b17cb473f","block_type":"box","text":"0.01","page_number":283,"box":{"x":899,"y":810,"width":21,"height":7}},{"id":"baf36abf-d9f8-4324-a238-f1191bdf41c8","block_type":"box","text":"€3,020,000","page_number":283,"box":{"x":106,"y":822,"width":60,"height":9}},{"id":"0c1af4fe-922c-4716-b486-01f3b87813ee","block_type":"box","text":"Republic of Italy 2% 01/02/2028","page_number":283,"box":{"x":177,"y":822,"width":171,"height":10}},{"id":"de86b50d-9cfd-4d01-a859-14699c7ef492","block_type":"box","text":"2,623","page_number":283,"box":{"x":798,"y":822,"width":29,"height":9}},{"id":"61ab7e88-4a9d-4808-86a3-97557b1d7192","block_type":"box","text":"0.06","page_number":283,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"631b9234-eb94-429b-8f93-3cbd7e8eb57d","block_type":"box","text":"€3,710,000","page_number":283,"box":{"x":106,"y":835,"width":60,"height":8}},{"id":"d1ed71a9-e080-404a-958a-95f54e1abce8","block_type":"box","text":"Republic of Italy 2.05% 01/08/2027","page_number":283,"box":{"x":177,"y":834,"width":187,"height":10}},{"id":"430a4170-d78d-46ff-92bf-06b523dfeaaa","block_type":"box","text":"3,232","page_number":283,"box":{"x":798,"y":835,"width":29,"height":8}},{"id":"fee6a36f-b648-4b66-a585-924759323cdb","block_type":"box","text":"0.08","page_number":283,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"87f9bd0c-e63c-40b0-b1fc-acd8ae33c320","block_type":"box","text":"€5,876,000","page_number":283,"box":{"x":106,"y":847,"width":60,"height":9}},{"id":"76f9ca29-2d88-48fd-bee1-852d194cb729","block_type":"box","text":"Republic of Italy 2.1% 15/07/2026","page_number":283,"box":{"x":177,"y":847,"width":180,"height":9}},{"id":"791dddce-608a-4590-925c-9b813c76b75d","block_type":"box","text":"5,133","page_number":283,"box":{"x":799,"y":847,"width":28,"height":9}},{"id":"613d5388-4f4a-4b3e-8944-04b359cbd2c0","block_type":"box","text":"0.12","page_number":283,"box":{"x":899,"y":847,"width":22,"height":7}},{"id":"b6066170-9963-4c78-bbc7-796fb9d4cd00","block_type":"box","text":"€2,985,000","page_number":283,"box":{"x":106,"y":860,"width":60,"height":8}},{"id":"2a2daefb-5b26-4c68-9f84-66df97666d26","block_type":"box","text":"Republic of Italy 2.15% 01/09/2052","page_number":283,"box":{"x":177,"y":859,"width":187,"height":10}},{"id":"a24257dd-002a-44bf-b6ed-47d9e8233e31","block_type":"box","text":"1,725","page_number":283,"box":{"x":799,"y":860,"width":28,"height":8}},{"id":"44c6c3c2-cfba-4930-8507-f979a0711b07","block_type":"box","text":"0.04","page_number":283,"box":{"x":899,"y":860,"width":23,"height":7}},{"id":"c632c45d-cc76-4fa0-8e64-27d9c1ddcf6d","block_type":"box","text":"€1,020,000","page_number":283,"box":{"x":106,"y":872,"width":60,"height":8}},{"id":"eec490ac-b0fc-48af-b5fc-69d23efd33f8","block_type":"box","text":"Republic of Italy 2.15% 01/03/2072","page_number":283,"box":{"x":177,"y":871,"width":187,"height":10}},{"id":"e1c3d3cf-ebd0-4a02-8d85-50a7b42f3876","block_type":"box","text":"521","page_number":283,"box":{"x":809,"y":872,"width":17,"height":7}},{"id":"28956e0f-65b2-4346-bb6b-ff30fa8ebd9c","block_type":"box","text":"0.01","page_number":283,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"dea3a324-3590-4e43-9b8e-ac2f65937793","block_type":"box","text":"€253,000","page_number":283,"box":{"x":116,"y":884,"width":50,"height":9}},{"id":"4f0a2c1e-f739-48d9-b2f2-3a6449d4cb81","block_type":"box","text":"Republic of Italy 2.15% 01/03/2072","page_number":283,"box":{"x":177,"y":884,"width":187,"height":10}},{"id":"f0a5c4b4-8a3f-421a-868d-fe34a815b087","block_type":"box","text":"129","page_number":283,"box":{"x":809,"y":884,"width":18,"height":8}},{"id":"757886e5-c3c1-4f28-84fa-4f3209e7b854","block_type":"box","text":"–","page_number":283,"box":{"x":916,"y":889,"width":6,"height":0}},{"id":"4774677c-8399-4918-a18f-ef9fe407a2d3","block_type":"box","text":"€3,250,000","page_number":283,"box":{"x":106,"y":897,"width":60,"height":8}},{"id":"59ab82af-10d4-4874-88e1-27a6269bba47","block_type":"box","text":"Republic of Italy 2.2% 01/06/2027","page_number":283,"box":{"x":177,"y":896,"width":180,"height":10}},{"id":"9e40f769-aa6f-459f-b006-b36d797e03e0","block_type":"box","text":"2,841","page_number":283,"box":{"x":798,"y":897,"width":28,"height":8}},{"id":"e538346d-99ce-469f-8252-a942e17f36d7","block_type":"box","text":"0.07","page_number":283,"box":{"x":899,"y":897,"width":22,"height":7}},{"id":"6fe03a36-fa71-4893-8a94-1953665176e2","block_type":"box","text":"€3,265,000","page_number":283,"box":{"x":106,"y":909,"width":60,"height":9}},{"id":"eecc0932-404b-4306-865b-5522d7aef05e","block_type":"box","text":"Republic of Italy 2.25% 01/09/2036","page_number":283,"box":{"x":177,"y":909,"width":187,"height":10}},{"id":"a82ef6d8-0f2f-4f03-94aa-865770941074","block_type":"box","text":"2,510","page_number":283,"box":{"x":798,"y":909,"width":29,"height":9}},{"id":"a936c4af-beeb-4014-8d22-0ba1ed1ff451","block_type":"box","text":"0.06","page_number":283,"box":{"x":899,"y":909,"width":23,"height":8}},{"id":"648f9dc8-514f-4315-a32c-b43e223d8c60","block_type":"box","text":"€4,120,000","page_number":283,"box":{"x":106,"y":922,"width":60,"height":8}},{"id":"74679628-9c9e-460c-963d-d2e9b762f4f7","block_type":"box","text":"Republic of Italy 2.45% 01/09/2033","page_number":283,"box":{"x":177,"y":921,"width":187,"height":10}},{"id":"f4ce9463-bd7d-4ec3-9817-bdbc0af2e2bd","block_type":"box","text":"3,405","page_number":283,"box":{"x":798,"y":922,"width":29,"height":8}},{"id":"9f98cfab-b169-4d8b-8073-bb0c10d4e1b2","block_type":"box","text":"0.08","page_number":283,"box":{"x":899,"y":922,"width":23,"height":7}},{"id":"64d0f6b1-65f2-4edd-b46f-30eda1b9fce0","block_type":"box","text":"€2,683,000","page_number":283,"box":{"x":106,"y":934,"width":60,"height":9}},{"id":"ba16e18e-6068-4ddb-b56a-9b3ff28e8671","block_type":"box","text":"Republic of Italy 2.45% 01/09/2050","page_number":283,"box":{"x":177,"y":934,"width":187,"height":10}},{"id":"870792e4-024b-4bb3-9b28-7bf87133043b","block_type":"box","text":"1,693","page_number":283,"box":{"x":799,"y":934,"width":28,"height":9}},{"id":"73c8e5bd-fca8-4b72-8c10-2601c8047208","block_type":"box","text":"0.04","page_number":283,"box":{"x":899,"y":934,"width":23,"height":8}},{"id":"2b9551e9-cd2b-4c29-aa2a-4bf9ca943b42","block_type":"box","text":"€680,000","page_number":283,"box":{"x":116,"y":947,"width":50,"height":8}},{"id":"31496ef4-0152-495d-a579-e649139194e8","block_type":"box","text":"Republic of Italy 2.5% 01/12/2032","page_number":283,"box":{"x":177,"y":946,"width":180,"height":10}},{"id":"68e69002-8e04-4039-933b-c21ce21e3745","block_type":"box","text":"570","page_number":283,"box":{"x":809,"y":947,"width":18,"height":7}},{"id":"b35aa110-5b07-430a-806e-c7482d3289b0","block_type":"box","text":"0.01","page_number":283,"box":{"x":899,"y":947,"width":21,"height":7}},{"id":"23debcdd-0205-4f1b-b70f-a571678faf19","block_type":"box","text":"Holding or","page_number":283,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"21522d20-6dba-4107-9ba5-fb94c57f94b2","block_type":"box","text":"Nominal value","page_number":283,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"f276e57d-7d59-4d5f-947b-841bf578b8c8","block_type":"box","text":"Market value","page_number":283,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"fa564ab6-12de-4889-826d-da701cc55b90","block_type":"box","text":"£000","page_number":283,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"53593a01-facd-49b8-a539-e05c7d83f8d9","block_type":"box","text":"Total net","page_number":283,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"8388c064-553b-4161-815f-d2c13a36982e","block_type":"box","text":"assets%","page_number":283,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"5b09481b-48aa-44ae-8069-49f82eee19bf","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":284,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"871efdfd-4f17-4e10-9f21-75a1694291a0","block_type":"box","text":"|","page_number":284,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"083a0ddc-2284-4a96-8d93-a5ffceb3d3b8","block_type":"box","text":"avivainvestors.com","page_number":284,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3812da8e-3cd5-46f4-9b7e-981e9b1976e8","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":284,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"806e5bef-bd14-418e-9c4b-7d5fc7ac0e02","block_type":"box","text":"282","page_number":284,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"a8a92e1f-2a3c-4704-a4e7-d1803260dd40","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":284,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"de55d838-185d-48ba-950f-5a30b885d9ef","block_type":"box","text":"As at 30 September 2025","page_number":284,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"6ca02e72-bc18-4aa9-b6b9-144e9f85e4f6","block_type":"box","text":"ITALY – 6.28% (5.98%) (continued)","page_number":284,"box":{"x":177,"y":178,"width":194,"height":9}},{"id":"631015ee-ffa4-4f65-9539-076c8c7c8d6d","block_type":"box","text":"€3,340,000","page_number":284,"box":{"x":106,"y":191,"width":60,"height":8}},{"id":"172285dd-c58b-4219-8a54-0a16a1a03353","block_type":"box","text":"Republic of Italy 2.5% 01/12/2032","page_number":284,"box":{"x":177,"y":191,"width":180,"height":9}},{"id":"4466c18c-e568-4a5c-852a-235fecc9eb56","block_type":"box","text":"2,801","page_number":284,"box":{"x":798,"y":191,"width":28,"height":8}},{"id":"63f611b6-7435-4a2d-be9c-c35a87cb3d06","block_type":"box","text":"0.07","page_number":284,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"04b11f11-0a10-4d24-bc60-d6366f893ddc","block_type":"box","text":"€3,680,000","page_number":284,"box":{"x":106,"y":203,"width":60,"height":9}},{"id":"f3e2dc13-20a5-44a7-8818-fc8cf5d6a0a2","block_type":"box","text":"Republic of Italy 2.65% 01/12/2027","page_number":284,"box":{"x":177,"y":203,"width":187,"height":10}},{"id":"5f168a69-0f0b-4702-a606-49362bdf0da2","block_type":"box","text":"3,240","page_number":284,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"1c7e321e-a1c2-4bee-a542-104fc467d0a1","block_type":"box","text":"0.08","page_number":284,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"5da8c395-eda6-465a-9a0f-aa61b1ccdbed","block_type":"box","text":"€3,530,000","page_number":284,"box":{"x":106,"y":216,"width":60,"height":8}},{"id":"3120f534-8b03-4c32-b6c5-ad9d9eb7ae5f","block_type":"box","text":"Republic of Italy 2.65% 15/06/2028","page_number":284,"box":{"x":177,"y":215,"width":187,"height":10}},{"id":"f25e9485-9c44-4ee4-9eea-ed79103a237b","block_type":"box","text":"3,103","page_number":284,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"7ab7d479-5825-4098-bfd2-a6fda5e677c5","block_type":"box","text":"0.07","page_number":284,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"1a7a29ac-528a-4079-89be-3ae03eb21a3a","block_type":"box","text":"€2,280,000","page_number":284,"box":{"x":106,"y":228,"width":60,"height":9}},{"id":"183e145e-98c3-49e2-a532-e113b16c72b3","block_type":"box","text":"Republic of Italy 2.7% 01/10/2030","page_number":284,"box":{"x":177,"y":228,"width":180,"height":10}},{"id":"1ab93a4c-0d30-4c2d-89af-f5f84420a993","block_type":"box","text":"1,981","page_number":284,"box":{"x":799,"y":228,"width":27,"height":9}},{"id":"442e36aa-9364-48b7-8320-f14a3d2ce620","block_type":"box","text":"0.05","page_number":284,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"5b661e0a-08d1-4536-b33e-63c9b4d5dbbe","block_type":"box","text":"€2,683,000","page_number":284,"box":{"x":106,"y":241,"width":60,"height":8}},{"id":"10078fe5-08dd-483f-82f8-29a72f56d2e8","block_type":"box","text":"Republic of Italy 2.7% 01/03/2047","page_number":284,"box":{"x":177,"y":240,"width":180,"height":10}},{"id":"fee9cb3f-c23e-48be-a443-f3d4146c94b0","block_type":"box","text":"1,857","page_number":284,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"81f69e21-a0f3-42e5-8207-562ce742e0cf","block_type":"box","text":"0.04","page_number":284,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"504b5eeb-0b14-4c01-aaa2-c78e876ee29b","block_type":"box","text":"€4,779,000","page_number":284,"box":{"x":106,"y":253,"width":60,"height":9}},{"id":"590534bc-2f4d-4dcf-ac01-1b9e6acb4084","block_type":"box","text":"Republic of Italy 2.8% 01/12/2028","page_number":284,"box":{"x":177,"y":253,"width":180,"height":10}},{"id":"9be13b08-1038-4525-b2c7-18a5bab14819","block_type":"box","text":"4,227","page_number":284,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"a4275aa6-13ff-45f6-b07a-3fed77225f59","block_type":"box","text":"0.10","page_number":284,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"9f0ad41c-2d01-451f-aee5-c0f42d9238d6","block_type":"box","text":"€5,150,000","page_number":284,"box":{"x":106,"y":266,"width":60,"height":8}},{"id":"534b6b28-2319-4cfe-87c7-b77ec5848764","block_type":"box","text":"Republic of Italy 2.8% 15/06/2029","page_number":284,"box":{"x":177,"y":265,"width":180,"height":10}},{"id":"647addf1-56dd-44d0-bc9c-2d7924582393","block_type":"box","text":"4,541","page_number":284,"box":{"x":798,"y":266,"width":28,"height":8}},{"id":"8a908cae-689e-4807-89a5-36a8a80fd12e","block_type":"box","text":"0.11","page_number":284,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"de5e42e0-776b-419e-bddf-a27d5b4af8e4","block_type":"box","text":"€1,367,000","page_number":284,"box":{"x":106,"y":278,"width":60,"height":9}},{"id":"7303d8e9-9aaa-45f2-aaad-8e598b648385","block_type":"box","text":"Republic of Italy 2.8% 01/03/2067","page_number":284,"box":{"x":177,"y":278,"width":180,"height":10}},{"id":"19456cb2-7088-40a4-8087-2403663fe6b8","block_type":"box","text":"838","page_number":284,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"53d56091-da11-477b-85e4-f23e711055c5","block_type":"box","text":"0.02","page_number":284,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"49e9f080-337a-4931-a72d-7da342610347","block_type":"box","text":"€3,380,000","page_number":284,"box":{"x":106,"y":291,"width":60,"height":8}},{"id":"f23feaa5-0a56-4540-beb7-b134c3ed0746","block_type":"box","text":"Republic of Italy 2.95% 15/02/2027","page_number":284,"box":{"x":177,"y":290,"width":187,"height":10}},{"id":"945c22b5-4511-484b-bbac-aff815011615","block_type":"box","text":"2,981","page_number":284,"box":{"x":798,"y":291,"width":28,"height":8}},{"id":"3cd8c857-9179-44e3-aecb-868abc2dcb07","block_type":"box","text":"0.07","page_number":284,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"ddf1aa9d-c5a9-4540-a7d5-51175b906c6b","block_type":"box","text":"€3,880,000","page_number":284,"box":{"x":106,"y":303,"width":60,"height":9}},{"id":"22b26428-dda7-497e-ba94-7d0c7f82cbd6","block_type":"box","text":"Republic of Italy 2.95% 01/07/2030","page_number":284,"box":{"x":177,"y":303,"width":187,"height":10}},{"id":"5e7d8975-afab-429e-a63d-6a627ca09fef","block_type":"box","text":"3,416","page_number":284,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"5fc6467f-6f0c-4e9f-bfd3-5d12b8dee969","block_type":"box","text":"0.08","page_number":284,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"83aac061-1947-40ca-bf1a-7948203a5b2c","block_type":"box","text":"€3,127,000","page_number":284,"box":{"x":106,"y":316,"width":60,"height":8}},{"id":"381a9df7-8aad-4920-94f7-cc316ea1ecf1","block_type":"box","text":"Republic of Italy 2.95% 01/09/2038","page_number":284,"box":{"x":177,"y":315,"width":187,"height":10}},{"id":"efb26fe1-64d0-4b8c-abd6-21bbbfb00544","block_type":"box","text":"2,502","page_number":284,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"26b6d622-aa5f-468a-b9ac-54f6f8ee7ca2","block_type":"box","text":"0.06","page_number":284,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"8640b790-dc1d-44d3-99b2-0d6ddb2678b6","block_type":"box","text":"€5,218,000","page_number":284,"box":{"x":106,"y":328,"width":60,"height":9}},{"id":"4dbd2394-5c67-4e21-a493-fdf1ff578f5f","block_type":"box","text":"Republic of Italy 3% 01/08/2029","page_number":284,"box":{"x":177,"y":328,"width":170,"height":10}},{"id":"6ba26a51-a438-47c3-9e6f-de6e368ad9d0","block_type":"box","text":"4,636","page_number":284,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"614fe8d6-3d9d-439b-b0d9-fe023983c162","block_type":"box","text":"0.11","page_number":284,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"9521896e-4d58-42e1-9ca4-12ab281aeea7","block_type":"box","text":"€6,620,000","page_number":284,"box":{"x":106,"y":341,"width":60,"height":8}},{"id":"421ffca7-f283-4ff9-81b8-ce4652bacfe2","block_type":"box","text":"Republic of Italy 3% 01/10/2029","page_number":284,"box":{"x":177,"y":340,"width":170,"height":10}},{"id":"940b47f6-1f57-45de-a7ca-1d6f8d58ccf7","block_type":"box","text":"5,863","page_number":284,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"c31f90c3-1035-41f3-987f-0561abb4a54f","block_type":"box","text":"0.14","page_number":284,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"ee798cd4-ca37-416e-918f-1930231f2aff","block_type":"box","text":"€2,844,000","page_number":284,"box":{"x":106,"y":353,"width":60,"height":9}},{"id":"39725ea6-79ab-4824-89e8-3baaac8f38da","block_type":"box","text":"Republic of Italy 3.1% 01/03/2040","page_number":284,"box":{"x":177,"y":353,"width":180,"height":10}},{"id":"dc048c50-34d2-4e80-bc3b-9805b5f89f89","block_type":"box","text":"2,268","page_number":284,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"7a9ab6b1-ca75-4c72-a0dc-7d73522a8ef5","block_type":"box","text":"0.05","page_number":284,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"c2ef7a29-574e-4476-80dc-bb27feafc250","block_type":"box","text":"€5,530,000","page_number":284,"box":{"x":106,"y":366,"width":60,"height":8}},{"id":"7b87c58b-29bb-4510-9041-53774b8c85f4","block_type":"box","text":"Republic of Italy 3.15% 15/11/2031","page_number":284,"box":{"x":177,"y":365,"width":185,"height":10}},{"id":"9b2dbb6a-e5da-42ba-a194-8b498d8e661b","block_type":"box","text":"4,865","page_number":284,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"b9fbdaa8-55f4-4f70-a8b1-4291da4fee81","block_type":"box","text":"0.11","page_number":284,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"fee53317-58ba-4a9f-9513-7f627f9901fc","block_type":"box","text":"€3,600,000","page_number":284,"box":{"x":106,"y":378,"width":60,"height":9}},{"id":"801bc6d3-9507-462a-98cd-299ed213b2e0","block_type":"box","text":"Republic of Italy 3.25% 15/07/2032","page_number":284,"box":{"x":177,"y":378,"width":187,"height":9}},{"id":"3f5f6dff-714c-4328-a44d-f0c520a9c3a2","block_type":"box","text":"3,170","page_number":284,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"e1f4b354-3514-4373-b27b-edb276cb2ebc","block_type":"box","text":"0.07","page_number":284,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"2dcbbdfb-bb9b-4d8f-a17c-706af13c1fb1","block_type":"box","text":"€2,310,000","page_number":284,"box":{"x":106,"y":391,"width":60,"height":8}},{"id":"156812de-ebdd-4253-8b5b-f2b2fbb6c999","block_type":"box","text":"Republic of Italy 3.25% 01/03/2038","page_number":284,"box":{"x":177,"y":390,"width":187,"height":10}},{"id":"373c2212-44f9-4b76-9605-ae7737795a75","block_type":"box","text":"1,918","page_number":284,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"0483b493-2a8b-4c52-9643-9e5ed108ec3d","block_type":"box","text":"0.04","page_number":284,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"0b07add8-a759-4eaa-983f-752e245b7d15","block_type":"box","text":"€2,751,000","page_number":284,"box":{"x":106,"y":403,"width":60,"height":8}},{"id":"34e7cacf-bfb7-4bbe-8a80-1a5a448e5d12","block_type":"box","text":"Republic of Italy 3.25% 01/09/2046","page_number":284,"box":{"x":177,"y":402,"width":187,"height":10}},{"id":"02d46d10-bfee-4edb-b212-e050b1aab63b","block_type":"box","text":"2,094","page_number":284,"box":{"x":798,"y":403,"width":30,"height":8}},{"id":"475c7b8d-dbc0-4fec-b97d-d52a96219224","block_type":"box","text":"0.05","page_number":284,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"3057365b-e344-4061-a6a7-e26c8f8ec39a","block_type":"box","text":"€3,000,000","page_number":284,"box":{"x":106,"y":415,"width":60,"height":9}},{"id":"c55a6bda-8dd4-4b8e-ae25-11291601434e","block_type":"box","text":"Republic of Italy 3.35% 01/07/2029","page_number":284,"box":{"x":177,"y":415,"width":187,"height":10}},{"id":"78c6508b-7e4f-428c-bdc5-8f2c9f69a6b8","block_type":"box","text":"2,691","page_number":284,"box":{"x":798,"y":415,"width":28,"height":9}},{"id":"f729ce49-55ea-42cb-9eb1-1624bc5f4cd0","block_type":"box","text":"0.06","page_number":284,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"0469d712-d774-410d-9593-043ed5905e3f","block_type":"box","text":"€4,551,000","page_number":284,"box":{"x":106,"y":428,"width":60,"height":8}},{"id":"0fb72bb2-1cf1-436b-a161-8390217d49a8","block_type":"box","text":"Republic of Italy 3.35% 01/03/2035","page_number":284,"box":{"x":177,"y":427,"width":187,"height":10}},{"id":"d0da794f-117e-4ae0-ad18-f3295e1bd56c","block_type":"box","text":"3,955","page_number":284,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"bdfecb05-35a3-410f-89fc-ec9f6b6ae213","block_type":"box","text":"0.09","page_number":284,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"34f2f0eb-bc94-46a1-a1c5-daa5edab3bf5","block_type":"box","text":"€1,800,000","page_number":284,"box":{"x":106,"y":440,"width":60,"height":9}},{"id":"42761045-c954-4117-bc29-b156e94a1776","block_type":"box","text":"Republic of Italy 3.4% 01/04/2028","page_number":284,"box":{"x":177,"y":440,"width":180,"height":10}},{"id":"f8bd403d-0a43-42d0-ae7a-d4debb35d369","block_type":"box","text":"1,613","page_number":284,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"e6915496-348c-456a-b25e-7bc0278366a9","block_type":"box","text":"0.04","page_number":284,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"c3adf9e0-e864-4665-9203-0306540e653e","block_type":"box","text":"€4,070,000","page_number":284,"box":{"x":106,"y":453,"width":60,"height":8}},{"id":"cafa573f-b975-455f-8834-b3b4b373c67f","block_type":"box","text":"Republic of Italy 3.45% 15/07/2027","page_number":284,"box":{"x":177,"y":452,"width":187,"height":10}},{"id":"e6f9761b-a14e-46a0-ad68-8881fb9fd63a","block_type":"box","text":"3,629","page_number":284,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"5c1f95ef-aa4d-4494-9834-5a1996a6e042","block_type":"box","text":"0.09","page_number":284,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"b93046a3-0285-40a3-8519-8f6115b4250c","block_type":"box","text":"€3,360,000","page_number":284,"box":{"x":106,"y":465,"width":60,"height":9}},{"id":"dcfbcfa0-0888-463a-84c2-c39c888374fc","block_type":"box","text":"Republic of Italy 3.45% 15/07/2031","page_number":284,"box":{"x":177,"y":465,"width":185,"height":10}},{"id":"1ef17aec-af2c-47f0-a089-da53c6ebc4e4","block_type":"box","text":"3,012","page_number":284,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"1b172390-307a-4b98-a9b7-e434137a3809","block_type":"box","text":"0.07","page_number":284,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"0dbc5e47-8c2c-4edf-9705-cd36296db76f","block_type":"box","text":"€3,128,000","page_number":284,"box":{"x":106,"y":478,"width":60,"height":8}},{"id":"3061219b-4d44-40b7-a7a9-3e64a068e926","block_type":"box","text":"Republic of Italy 3.45% 01/03/2048","page_number":284,"box":{"x":177,"y":477,"width":187,"height":10}},{"id":"e4048e1d-76f5-4eca-b380-d3a6e27f147a","block_type":"box","text":"2,432","page_number":284,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"6be2e42b-3f13-4ae7-8872-92b01235382c","block_type":"box","text":"0.06","page_number":284,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"8840bb4a-ef0b-4698-83d1-54f769512d5c","block_type":"box","text":"€4,040,000","page_number":284,"box":{"x":106,"y":490,"width":60,"height":9}},{"id":"3f76dac3-e797-431b-93b9-88e83cf1dc08","block_type":"box","text":"Republic of Italy 3.5% 01/03/2030","page_number":284,"box":{"x":177,"y":490,"width":180,"height":10}},{"id":"27e5546e-383c-4c1c-999d-eda8cc13081c","block_type":"box","text":"3,656","page_number":284,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"144bf312-62d8-487e-8e83-ff7d55e08a50","block_type":"box","text":"0.09","page_number":284,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"912eeabf-31e0-4f58-aff5-f231d9690461","block_type":"box","text":"€840,000","page_number":284,"box":{"x":116,"y":503,"width":50,"height":8}},{"id":"0d7ad30a-53b8-4f0e-a72d-3dd5d221361d","block_type":"box","text":"Republic of Italy 3.5% 15/02/2031","page_number":284,"box":{"x":177,"y":502,"width":179,"height":10}},{"id":"ea2a908f-c7eb-4dc0-a64a-40563f851e3d","block_type":"box","text":"756","page_number":284,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"18cd5f2c-f5d4-44b2-9400-6242fd4537f0","block_type":"box","text":"0.02","page_number":284,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"f0e090e1-b0d5-4e0c-a741-a8dc0b010dee","block_type":"box","text":"€2,400,000","page_number":284,"box":{"x":106,"y":515,"width":60,"height":9}},{"id":"ed6eb165-81eb-4003-afbb-39e1daa8cf3f","block_type":"box","text":"Republic of Italy 3.5% 15/02/2031","page_number":284,"box":{"x":177,"y":515,"width":179,"height":10}},{"id":"5938c0ee-3098-4f4d-992f-29c0eca9ad03","block_type":"box","text":"2,160","page_number":284,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"a03ca9fd-b2f7-48f8-8547-d6bde7e30576","block_type":"box","text":"0.05","page_number":284,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"e8691c08-d1ba-4ba3-8a43-ac507d2be8bb","block_type":"box","text":"€3,810,000","page_number":284,"box":{"x":106,"y":528,"width":60,"height":8}},{"id":"a554c11d-588a-4945-9e05-a26bf86a548b","block_type":"box","text":"Republic of Italy 3.6% 01/10/2035","page_number":284,"box":{"x":177,"y":527,"width":180,"height":10}},{"id":"ac94b5b6-f373-45ee-8eb4-0616998727cf","block_type":"box","text":"3,344","page_number":284,"box":{"x":798,"y":528,"width":30,"height":8}},{"id":"29917064-a710-468a-92e2-caac5f862827","block_type":"box","text":"0.08","page_number":284,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"3e9d7ba7-52b5-43d3-9346-86be69bbaaf5","block_type":"box","text":"€4,455,000","page_number":284,"box":{"x":106,"y":540,"width":60,"height":9}},{"id":"a947278c-1b74-49c6-a112-8948604c2b9c","block_type":"box","text":"Republic of Italy 3.65% 01/08/2035","page_number":284,"box":{"x":177,"y":540,"width":187,"height":10}},{"id":"0bcfcb0e-5038-4efd-afe6-3f99f632922d","block_type":"box","text":"3,936","page_number":284,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"a175fed9-bf49-4c8f-875f-bad4fa8cacf7","block_type":"box","text":"0.09","page_number":284,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"7944b935-b837-4dfb-94c8-71939f105b92","block_type":"box","text":"€2,784,000","page_number":284,"box":{"x":106,"y":553,"width":60,"height":8}},{"id":"a913ddd7-0b14-49b3-9e2d-2b8c970ed0d2","block_type":"box","text":"Republic of Italy 3.7% 15/06/2030","page_number":284,"box":{"x":177,"y":552,"width":180,"height":10}},{"id":"cd4fbda4-e75c-4f8c-a1e0-7270683d82c8","block_type":"box","text":"2,533","page_number":284,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"44031006-2296-4512-a625-a0a37972f84e","block_type":"box","text":"0.06","page_number":284,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"989742d8-3d1c-47b8-9b51-9a514c69c340","block_type":"box","text":"€2,130,000","page_number":284,"box":{"x":106,"y":565,"width":60,"height":9}},{"id":"f0efdcdb-320c-4280-8588-815bbc61eab3","block_type":"box","text":"Republic of Italy 3.8% 01/08/2028","page_number":284,"box":{"x":177,"y":565,"width":180,"height":9}},{"id":"7196179b-00ae-4188-abc8-475477f3eb88","block_type":"box","text":"1,931","page_number":284,"box":{"x":799,"y":565,"width":27,"height":9}},{"id":"9228c9eb-4162-441c-9b3e-27a51d3008bc","block_type":"box","text":"0.05","page_number":284,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"c73a9aee-c07c-4a5b-b793-16d5e623e2db","block_type":"box","text":"€4,675,000","page_number":284,"box":{"x":106,"y":578,"width":60,"height":8}},{"id":"8652ba6b-a9d3-497e-93d5-ca751498d37f","block_type":"box","text":"Republic of Italy 3.85% 15/09/2026","page_number":284,"box":{"x":177,"y":577,"width":187,"height":10}},{"id":"73edcbe9-aef9-41ff-a916-07acd122b3fc","block_type":"box","text":"4,147","page_number":284,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"1b0686dc-81af-4d0c-a427-f99d6ea74961","block_type":"box","text":"0.10","page_number":284,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"08a4d745-5e74-4f3d-8100-ea450aeea226","block_type":"box","text":"€5,260,000","page_number":284,"box":{"x":106,"y":590,"width":60,"height":9}},{"id":"dffc0c40-e562-4580-bae0-edbdc64ad56b","block_type":"box","text":"Republic of Italy 3.85% 15/12/2029","page_number":284,"box":{"x":177,"y":590,"width":187,"height":9}},{"id":"301aa1f1-188a-4191-99c6-0a138a4a6e3c","block_type":"box","text":"4,812","page_number":284,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"69e51e70-438b-44b3-8c7b-4a6dc7c7c3ce","block_type":"box","text":"0.11","page_number":284,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"4cf772dd-4158-4c5e-a51e-6a76096145f0","block_type":"box","text":"€3,020,000","page_number":284,"box":{"x":106,"y":603,"width":60,"height":8}},{"id":"53c83718-de8b-429d-ba6a-33ba5eeb9f8e","block_type":"box","text":"Republic of Italy 3.85% 01/07/2034","page_number":284,"box":{"x":177,"y":602,"width":188,"height":10}},{"id":"05d056fd-a5d5-4d4b-bb78-b124b3d1d5fb","block_type":"box","text":"2,731","page_number":284,"box":{"x":798,"y":603,"width":28,"height":8}},{"id":"8b35648e-5380-4788-9447-d14991e6bb11","block_type":"box","text":"0.06","page_number":284,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"ddb7f324-77af-4323-8e02-f49a401c95ab","block_type":"box","text":"€3,403,000","page_number":284,"box":{"x":106,"y":615,"width":60,"height":8}},{"id":"52d6417c-0e0b-4450-909d-4eedb24ff692","block_type":"box","text":"Republic of Italy 3.85% 01/02/2035","page_number":284,"box":{"x":177,"y":614,"width":187,"height":10}},{"id":"4040473c-ba9a-4271-8ef7-675aba3c0763","block_type":"box","text":"3,065","page_number":284,"box":{"x":798,"y":615,"width":29,"height":8}},{"id":"bf786acf-ba6b-476c-bafc-ca3f4366d3ea","block_type":"box","text":"0.07","page_number":284,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"176e4200-9d36-4761-b936-dd67a08c33a2","block_type":"box","text":"€3,560,000","page_number":284,"box":{"x":106,"y":627,"width":60,"height":9}},{"id":"89d701db-6387-4a6e-b002-4ebbe70f0703","block_type":"box","text":"Republic of Italy 3.85% 01/10/2040","page_number":284,"box":{"x":177,"y":627,"width":187,"height":10}},{"id":"f6aa2586-b0e8-4393-90ae-ae571738929a","block_type":"box","text":"3,066","page_number":284,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"d62a6122-da7b-4de0-b87c-f64ae071a67b","block_type":"box","text":"0.07","page_number":284,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"a9faecdf-cd3f-4674-ab6e-0d833c102eb2","block_type":"box","text":"€3,173,000","page_number":284,"box":{"x":106,"y":640,"width":60,"height":8}},{"id":"cdd4bc85-7a36-4940-adbf-bc0553fca30b","block_type":"box","text":"Republic of Italy 3.85% 01/09/2049","page_number":284,"box":{"x":177,"y":639,"width":187,"height":10}},{"id":"7ee3647f-02a4-49b3-a5a3-78cb9459dd95","block_type":"box","text":"2,606","page_number":284,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"35cd0fb2-b408-40dc-9957-30dc9f97b13b","block_type":"box","text":"0.06","page_number":284,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"8710f2f1-fea1-47bd-ba1e-04a5a9d1517f","block_type":"box","text":"€4,780,000","page_number":284,"box":{"x":106,"y":652,"width":60,"height":9}},{"id":"31577aac-fa24-4e83-a7c1-31dd7d319455","block_type":"box","text":"Republic of Italy 4% 15/11/2030","page_number":284,"box":{"x":177,"y":652,"width":171,"height":10}},{"id":"92c663b4-60f9-41f1-80d1-615ce62997d3","block_type":"box","text":"4,405","page_number":284,"box":{"x":798,"y":652,"width":29,"height":9}},{"id":"0a1b9aef-36d8-4500-9c2f-f1c7e84a9fd6","block_type":"box","text":"0.10","page_number":284,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"26940cac-90e1-46df-afe4-a05aaa8d13b1","block_type":"box","text":"€730,000","page_number":284,"box":{"x":116,"y":665,"width":50,"height":8}},{"id":"45459c84-adab-4af7-abfb-01b1c33f1fde","block_type":"box","text":"Republic of Italy 4% 30/10/2031","page_number":284,"box":{"x":177,"y":664,"width":169,"height":10}},{"id":"b7596cc7-9f3b-41cb-9fca-ef914c233129","block_type":"box","text":"676","page_number":284,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"3994c68b-ab45-4f76-9dc0-7ea69c624929","block_type":"box","text":"0.02","page_number":284,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"41205909-d859-4200-8b87-e16a1952027c","block_type":"box","text":"€920,000","page_number":284,"box":{"x":116,"y":677,"width":50,"height":9}},{"id":"3a458349-d319-493e-843f-d62a4daeab6d","block_type":"box","text":"Republic of Italy 4% 30/10/2031","page_number":284,"box":{"x":177,"y":677,"width":169,"height":10}},{"id":"53821502-2a16-47df-a891-e5d5dd02a260","block_type":"box","text":"851","page_number":284,"box":{"x":808,"y":677,"width":18,"height":8}},{"id":"4951bac9-2be2-4ca1-9238-a88132600447","block_type":"box","text":"0.02","page_number":284,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"5663fcb3-542d-47fa-a161-6fcc38f0a68e","block_type":"box","text":"€730,000","page_number":284,"box":{"x":116,"y":690,"width":50,"height":8}},{"id":"4dd53f7f-adf7-43d0-92a9-3f9ed8e62655","block_type":"box","text":"Republic of Italy 4% 30/04/2035","page_number":284,"box":{"x":177,"y":689,"width":170,"height":10}},{"id":"0051839a-ef90-46ad-b9c0-bcda52af2caf","block_type":"box","text":"669","page_number":284,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"9f4885ff-684d-4cc6-b59b-d67cd795419a","block_type":"box","text":"0.02","page_number":284,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"59b15909-3457-4150-912e-ef6f0d67d4cf","block_type":"box","text":"€2,630,000","page_number":284,"box":{"x":106,"y":702,"width":60,"height":9}},{"id":"52886f4c-2201-46d5-a088-75b1b0ab3c98","block_type":"box","text":"Republic of Italy 4% 30/04/2035","page_number":284,"box":{"x":177,"y":702,"width":170,"height":10}},{"id":"3f203ad2-25fb-47b6-a1f0-8141759e334d","block_type":"box","text":"2,411","page_number":284,"box":{"x":798,"y":702,"width":28,"height":9}},{"id":"2d01a953-f732-4bc7-a7c6-8e860a47f0e6","block_type":"box","text":"0.06","page_number":284,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"1ff0eea9-bf6e-4a2d-9ad7-1fb595aa27de","block_type":"box","text":"€5,098,000","page_number":284,"box":{"x":106,"y":715,"width":60,"height":8}},{"id":"dc4b5f6b-4506-4834-a04a-5d1d3d341037","block_type":"box","text":"Republic of Italy 4% 01/02/2037","page_number":284,"box":{"x":177,"y":714,"width":170,"height":10}},{"id":"4f3adc1e-7a19-444c-9bcd-de96194d7048","block_type":"box","text":"4,607","page_number":284,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"688419fa-cb7b-402b-a3ee-10946dbafa2b","block_type":"box","text":"0.11","page_number":284,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"c1c3dcff-858d-436c-85eb-6618d5b50940","block_type":"box","text":"€1,390,000","page_number":284,"box":{"x":106,"y":727,"width":60,"height":9}},{"id":"084ce58b-e2be-4645-adb6-b931b5489c2c","block_type":"box","text":"Republic of Italy 4.05% 30/10/2037","page_number":284,"box":{"x":177,"y":727,"width":187,"height":10}},{"id":"6a85437d-d4f2-4ff4-94ae-46da0d80259f","block_type":"box","text":"1,255","page_number":284,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"930e0448-62e2-4458-a132-7be7bd40bf87","block_type":"box","text":"0.03","page_number":284,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"2bde4643-0fcb-4a2a-861f-b0d12ccb2da8","block_type":"box","text":"€2,530,000","page_number":284,"box":{"x":106,"y":740,"width":60,"height":8}},{"id":"5dbd92ee-c836-4c96-bb22-2024583d7c7f","block_type":"box","text":"Republic of Italy 4.1% 01/02/2029","page_number":284,"box":{"x":177,"y":739,"width":180,"height":10}},{"id":"5e2dce63-06b1-4114-b70b-6c67c1f0d568","block_type":"box","text":"2,322","page_number":284,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"e0c841a7-e2f2-47ab-a14f-c3e38b9537b0","block_type":"box","text":"0.05","page_number":284,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"6e673c33-568a-4600-ab98-f454c02c2e8c","block_type":"box","text":"€990,000","page_number":284,"box":{"x":116,"y":752,"width":50,"height":9}},{"id":"5bd267e6-95b1-4646-9b8e-a06030445b46","block_type":"box","text":"Republic of Italy 4.1% 30/04/2046","page_number":284,"box":{"x":177,"y":752,"width":180,"height":10}},{"id":"e904e56c-9381-486f-b268-d07729f01a03","block_type":"box","text":"860","page_number":284,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"11aad0d6-9089-422c-9ddd-0ce1ea75d4ad","block_type":"box","text":"0.02","page_number":284,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"b7b33e99-057e-4c92-aa93-5a496c4af780","block_type":"box","text":"€1,370,000","page_number":284,"box":{"x":106,"y":765,"width":60,"height":8}},{"id":"36fcf528-192b-4d11-babe-40e1f6620d2a","block_type":"box","text":"Republic of Italy 4.15% 01/10/2039","page_number":284,"box":{"x":177,"y":764,"width":187,"height":10}},{"id":"28797293-a268-4498-b548-36babb62e120","block_type":"box","text":"1,230","page_number":284,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"f0fb0d33-6f42-42ed-9460-2c454e5e88ee","block_type":"box","text":"0.03","page_number":284,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"12d40081-5f3f-447e-91c1-4050f702dc8f","block_type":"box","text":"€1,130,000","page_number":284,"box":{"x":106,"y":777,"width":60,"height":9}},{"id":"4c2fd0c7-727e-4c51-bf91-fdd95e131e85","block_type":"box","text":"Republic of Italy 4.15% 01/10/2039","page_number":284,"box":{"x":177,"y":777,"width":187,"height":9}},{"id":"5e37a2b7-bc18-44bf-9319-d3757b401195","block_type":"box","text":"1,015","page_number":284,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"60114868-57e7-4631-89fc-3ad9f90b9eae","block_type":"box","text":"0.02","page_number":284,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"58805af1-5605-4fb9-a9d0-e4e6426bdf99","block_type":"box","text":"€1,880,000","page_number":284,"box":{"x":106,"y":790,"width":60,"height":8}},{"id":"cff0eade-fed2-40bd-a327-6b31dd87897f","block_type":"box","text":"Republic of Italy 4.2% 01/03/2034","page_number":284,"box":{"x":177,"y":789,"width":181,"height":10}},{"id":"9f947cd7-0a6e-424e-b12f-40d24ef671a5","block_type":"box","text":"1,746","page_number":284,"box":{"x":799,"y":790,"width":28,"height":8}},{"id":"cf5288a9-e716-425d-8721-bc001d3c6964","block_type":"box","text":"0.04","page_number":284,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"7ddcdfb7-f762-4e0d-a252-d2ee2a9f00f1","block_type":"box","text":"€2,100,000","page_number":284,"box":{"x":106,"y":802,"width":60,"height":8}},{"id":"38e11756-5dd9-4d35-988c-fecea1496115","block_type":"box","text":"Republic of Italy 4.2% 01/03/2034","page_number":284,"box":{"x":177,"y":802,"width":181,"height":9}},{"id":"09bbfcf0-fbb1-40b5-af56-35291de5cf9b","block_type":"box","text":"1,950","page_number":284,"box":{"x":799,"y":802,"width":28,"height":8}},{"id":"28669f90-3e29-4215-8b43-2ca6dc62216d","block_type":"box","text":"0.05","page_number":284,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"8e73933f-7c3d-4979-b8fb-247b8e4c357c","block_type":"box","text":"€2,573,000","page_number":284,"box":{"x":106,"y":814,"width":60,"height":9}},{"id":"61bbb5f7-89e9-42b1-99dc-18287f503449","block_type":"box","text":"Republic of Italy 4.3% 01/10/2054","page_number":284,"box":{"x":177,"y":814,"width":181,"height":10}},{"id":"972473f2-8b39-4a12-8233-323626eae169","block_type":"box","text":"2,202","page_number":284,"box":{"x":798,"y":814,"width":29,"height":9}},{"id":"cadb557b-c562-4ea1-ac7f-7e2a040309f2","block_type":"box","text":"0.05","page_number":284,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"6867f6be-9c6f-420d-9fdc-85c02b219eb2","block_type":"box","text":"€3,890,000","page_number":284,"box":{"x":106,"y":827,"width":60,"height":8}},{"id":"60da0338-b3b7-4f20-b7e7-6ce56c9208b4","block_type":"box","text":"Republic of Italy 4.35% 01/11/2033","page_number":284,"box":{"x":177,"y":826,"width":187,"height":10}},{"id":"b05b5895-6125-4347-8cea-32c0194534fb","block_type":"box","text":"3,653","page_number":284,"box":{"x":798,"y":827,"width":29,"height":8}},{"id":"26d64587-54cf-4ce0-9696-a65516450b20","block_type":"box","text":"0.09","page_number":284,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"9f21750d-ce27-4394-8522-4fffce64868d","block_type":"box","text":"€3,320,000","page_number":284,"box":{"x":106,"y":839,"width":60,"height":9}},{"id":"2c6b76e1-a26d-41cc-a017-3666fed77665","block_type":"box","text":"Republic of Italy 4.4% 01/05/2033","page_number":284,"box":{"x":177,"y":839,"width":180,"height":10}},{"id":"ec5ef8c9-4a05-4bf5-99db-653788954da8","block_type":"box","text":"3,133","page_number":284,"box":{"x":798,"y":839,"width":29,"height":9}},{"id":"98a9f216-99fe-401e-84b1-2c2f94d0fce7","block_type":"box","text":"0.07","page_number":284,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"349a2906-c430-4490-93f5-32b6adef39ce","block_type":"box","text":"€260,000","page_number":284,"box":{"x":116,"y":852,"width":50,"height":8}},{"id":"9ada05fd-0a55-4218-957d-b6c999f15124","block_type":"box","text":"Republic of Italy 4.45% 01/09/2043","page_number":284,"box":{"x":177,"y":851,"width":187,"height":10}},{"id":"580fef10-76ec-4f63-a65b-e7ab3e96d508","block_type":"box","text":"237","page_number":284,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"48cc33b2-beca-4bca-b594-533ad72fc5b7","block_type":"box","text":"0.01","page_number":284,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"a9087e3f-1ffb-4cb7-a7a7-d2e3ffc5eb8d","block_type":"box","text":"€3,190,000","page_number":284,"box":{"x":106,"y":864,"width":60,"height":9}},{"id":"9ff9bedb-233f-48b5-a4fa-4435ba26d5a2","block_type":"box","text":"Republic of Italy 4.45% 01/09/2043","page_number":284,"box":{"x":177,"y":864,"width":187,"height":10}},{"id":"3e180bd7-bf4e-42d7-85e7-0120b27b32c0","block_type":"box","text":"2,908","page_number":284,"box":{"x":798,"y":864,"width":29,"height":9}},{"id":"a9ab5866-600d-46ba-a61e-f7810ff151b3","block_type":"box","text":"0.07","page_number":284,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"23876c4e-2ae9-44d4-a9e4-1b8a28263880","block_type":"box","text":"€580,000","page_number":284,"box":{"x":116,"y":877,"width":50,"height":8}},{"id":"2945826a-a76e-4142-bbd4-24851901991a","block_type":"box","text":"Republic of Italy 4.5% 01/10/2053","page_number":284,"box":{"x":177,"y":876,"width":180,"height":10}},{"id":"8234b966-1110-4f7f-bf9f-629b878e5d6d","block_type":"box","text":"515","page_number":284,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"02c81c65-5479-40cc-9f17-7458ef03a6ed","block_type":"box","text":"0.01","page_number":284,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"d4d7bd2e-0e1e-407d-aa02-1522e2a94f5c","block_type":"box","text":"€1,870,000","page_number":284,"box":{"x":106,"y":889,"width":60,"height":9}},{"id":"7dfc014f-b0c0-4af9-842e-a03d6174efec","block_type":"box","text":"Republic of Italy 4.5% 01/10/2053","page_number":284,"box":{"x":177,"y":889,"width":180,"height":10}},{"id":"1c501c11-826d-4062-8e25-bbaef179fc77","block_type":"box","text":"1,659","page_number":284,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"12cee604-5495-4fe8-a3ee-fc6fad09a771","block_type":"box","text":"0.04","page_number":284,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"bb1238f9-0ad9-4cac-a29a-751036c70d6d","block_type":"box","text":"€5,730,000","page_number":284,"box":{"x":106,"y":902,"width":60,"height":8}},{"id":"33399bee-955d-48b9-8d00-e583b3a955f1","block_type":"box","text":"Republic of Italy 4.75% 01/09/2028","page_number":284,"box":{"x":177,"y":901,"width":187,"height":10}},{"id":"ada919eb-b280-4d28-92e8-dbce2f949c49","block_type":"box","text":"5,335","page_number":284,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"440acb31-90b9-49f1-979c-26066808b63d","block_type":"box","text":"0.13","page_number":284,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"4b865923-fc68-4ced-beeb-6ad17f93c50c","block_type":"box","text":"€3,339,000","page_number":284,"box":{"x":106,"y":914,"width":60,"height":9}},{"id":"a9be0169-a1f5-40d9-a1d9-5ef1e4c39f93","block_type":"box","text":"Republic of Italy 4.75% 01/09/2044","page_number":284,"box":{"x":177,"y":914,"width":188,"height":10}},{"id":"e5670ca2-2d3a-46b0-b29c-7833b0b8cfed","block_type":"box","text":"3,163","page_number":284,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"0e6813fa-832f-49d2-8be6-df04ec80d7a8","block_type":"box","text":"0.07","page_number":284,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"6f83e07e-8d4d-4963-bcd5-0b240b3b971c","block_type":"box","text":"€4,395,000","page_number":284,"box":{"x":106,"y":927,"width":60,"height":8}},{"id":"bb609682-12df-40be-989a-e9517618aeb7","block_type":"box","text":"Republic of Italy 5% 01/08/2034","page_number":284,"box":{"x":177,"y":926,"width":171,"height":10}},{"id":"2c5259e0-c25b-4686-a456-320dd1edd8d9","block_type":"box","text":"4,317","page_number":284,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"09b3c4ad-d182-465a-af1b-7ae5c884d8f1","block_type":"box","text":"0.10","page_number":284,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"67ae6c41-0e0f-4675-aa94-4020ea383172","block_type":"box","text":"€4,095,000","page_number":284,"box":{"x":106,"y":939,"width":60,"height":9}},{"id":"ec0bc4f4-6e09-44f7-aa70-78ef5a15acb2","block_type":"box","text":"Republic of Italy 5% 01/08/2039","page_number":284,"box":{"x":177,"y":939,"width":170,"height":10}},{"id":"6e019600-d736-4f5c-8f2b-da15fa127ded","block_type":"box","text":"4,019","page_number":284,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"2c115b85-b01a-4734-a565-492c53207944","block_type":"box","text":"0.09","page_number":284,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"8d1f5c1e-f499-4397-b1e7-abbc2c5786ee","block_type":"box","text":"Holding or","page_number":284,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"455418f3-0c6d-4252-a044-1f405385cbb6","block_type":"box","text":"Nominal value","page_number":284,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"a9c67e8a-4f5d-4af8-9cfd-2bf3a8553234","block_type":"box","text":"Market value","page_number":284,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"37b3b472-507c-4b77-8a2c-0b45cefd8c13","block_type":"box","text":"£000","page_number":284,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ebee29f0-6abb-4606-9e3d-d6210c840c80","block_type":"box","text":"Total net","page_number":284,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"2888c41e-38d4-4c87-99c6-310be3f5ade5","block_type":"box","text":"assets%","page_number":284,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"86c0d73a-cdc4-4c2f-972b-53297254cd33","block_type":"box","text":"avivainvestors.com","page_number":285,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"eca5da72-b2a2-4a14-aa4f-b6be705d90f2","block_type":"box","text":"|","page_number":285,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"75f29d51-919e-4d67-ac91-fb792ea15c50","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":285,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8ae4e5d9-b848-45fb-a05e-5adaaf50cc32","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":285,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"c7672fd4-1329-4c46-bcea-68e0b18698b8","block_type":"box","text":"283","page_number":285,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"3ee31187-f2f8-4cfd-874b-518dca1fe836","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":285,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"ba57a1c7-addb-4e53-af82-5bddf40535bb","block_type":"box","text":"As at 30 September 2025","page_number":285,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f6354ee1-5b0a-4500-b8b8-71e7f6cb64c5","block_type":"box","text":"ITALY – 6.28% (5.98%) (continued)","page_number":285,"box":{"x":177,"y":178,"width":194,"height":9}},{"id":"11ef36ae-6aac-48c5-b6bf-ce957a7df3d3","block_type":"box","text":"€4,634,000","page_number":285,"box":{"x":106,"y":191,"width":60,"height":8}},{"id":"023e4387-7880-40ae-8ef5-0a424251e061","block_type":"box","text":"Republic of Italy 5% 01/09/2040","page_number":285,"box":{"x":177,"y":191,"width":171,"height":9}},{"id":"93754807-4b3d-475d-bacc-5436d27cc593","block_type":"box","text":"4,541","page_number":285,"box":{"x":798,"y":191,"width":28,"height":8}},{"id":"1e5cb576-5f4d-4862-9ee2-14d1d1f85852","block_type":"box","text":"0.11","page_number":285,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"9b888469-7b1d-44c1-90c3-e623dce0f701","block_type":"box","text":"€1,770,000","page_number":285,"box":{"x":106,"y":203,"width":60,"height":9}},{"id":"47d72770-4e82-4900-bea3-62d71b9f073e","block_type":"box","text":"Republic of Italy 5.25% 01/11/2029","page_number":285,"box":{"x":177,"y":203,"width":187,"height":10}},{"id":"74fd5c00-5bec-410a-a559-278ef6f30ad8","block_type":"box","text":"1,708","page_number":285,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"daa634ba-9b88-4a22-ac5d-2e9ec76bc202","block_type":"box","text":"0.04","page_number":285,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"76e94a6d-c910-489f-b93e-f26c575cb0ae","block_type":"box","text":"€4,010,000","page_number":285,"box":{"x":106,"y":216,"width":60,"height":8}},{"id":"30078a38-2f28-4d72-afff-bf1648a8637c","block_type":"box","text":"Republic of Italy 5.75% 01/02/2033","page_number":285,"box":{"x":177,"y":215,"width":187,"height":10}},{"id":"23051be4-a9a0-4aa6-bc51-a188f73a3258","block_type":"box","text":"4,087","page_number":285,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"d5098b51-51a6-4323-8636-8659c1ca1f4b","block_type":"box","text":"0.10","page_number":285,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"eb521572-5cfc-49b0-a086-d325b70b93e9","block_type":"box","text":"€3,860,000","page_number":285,"box":{"x":106,"y":228,"width":60,"height":9}},{"id":"e92d9f86-e62b-4cbd-bd3b-6d2647b24e93","block_type":"box","text":"Republic of Italy 6% 01/05/2031","page_number":285,"box":{"x":177,"y":228,"width":169,"height":10}},{"id":"bf843e51-6387-4488-b838-e14e5b35ac70","block_type":"box","text":"3,920","page_number":285,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"c109bc86-f65c-4c28-90a8-172cdca6969e","block_type":"box","text":"0.09","page_number":285,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"a77c948a-a209-42d1-af27-aba47701bc15","block_type":"box","text":"€1,370,000","page_number":285,"box":{"x":106,"y":241,"width":60,"height":8}},{"id":"cc6ffaf3-2dac-4537-9309-65ff3cc9cdcc","block_type":"box","text":"Republic of Italy 6.5% 01/11/2027","page_number":285,"box":{"x":177,"y":240,"width":180,"height":10}},{"id":"783fc331-a4f4-4b61-8d82-f822ad117c6f","block_type":"box","text":"1,299","page_number":285,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"d9a99b08-5058-4c21-ab2f-93ce48f1b1bd","block_type":"box","text":"0.03","page_number":285,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"28d8138c-35c0-4476-8511-0d2aff687937","block_type":"box","text":"€11,000","page_number":285,"box":{"x":122,"y":253,"width":44,"height":9}},{"id":"8aa99f66-0516-475c-863b-3317fe33b2be","block_type":"box","text":"Republic of Italy 7.25% 01/11/2026","page_number":285,"box":{"x":177,"y":253,"width":187,"height":10}},{"id":"059784bd-860d-40bd-ba95-9aae256ee29a","block_type":"box","text":"10","page_number":285,"box":{"x":816,"y":253,"width":11,"height":8}},{"id":"0a70cad6-4a09-4e9a-97f6-b211a76c2a9a","block_type":"box","text":"–","page_number":285,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"ff00a861-114b-4751-82e3-a4f47a9eca14","block_type":"box","text":"Total Italy","page_number":285,"box":{"x":176,"y":268,"width":55,"height":10}},{"id":"12724ca6-8665-4864-bb32-b090068967cf","block_type":"box","text":"267,427","page_number":285,"box":{"x":782,"y":268,"width":45,"height":9}},{"id":"5677efbf-ed7e-4fb2-816c-84de190a02d6","block_type":"box","text":"6.28","page_number":285,"box":{"x":898,"y":268,"width":24,"height":8}},{"id":"cd4ceb97-98c1-4345-804d-7eaca8ad6532","block_type":"box","text":"JAPAN – 16.58% (18.03%)","page_number":285,"box":{"x":176,"y":285,"width":147,"height":10}},{"id":"bb419faa-ebc4-4118-9849-9e8c18bf0f25","block_type":"box","text":"¥952,350,000","page_number":285,"box":{"x":92,"y":298,"width":74,"height":9}},{"id":"3670fd19-0562-4aef-9497-3e4953e8723a","block_type":"box","text":"Government of Japan 0.005% 20/06/2026","page_number":285,"box":{"x":176,"y":298,"width":224,"height":10}},{"id":"74171846-96ef-4574-b28b-0ffb0335dcf9","block_type":"box","text":"4,767","page_number":285,"box":{"x":798,"y":298,"width":29,"height":9}},{"id":"e1f081af-ae39-4964-a02a-39461c4621c9","block_type":"box","text":"0.11","page_number":285,"box":{"x":899,"y":298,"width":21,"height":8}},{"id":"156e4252-1e4c-4380-8ca9-d2ecf06d8317","block_type":"box","text":"¥1,290,600,000","page_number":285,"box":{"x":82,"y":311,"width":84,"height":8}},{"id":"dbe2984a-15c2-4355-8ee3-1d4565bcf91e","block_type":"box","text":"Government of Japan 0.005% 20/09/2026","page_number":285,"box":{"x":176,"y":310,"width":224,"height":10}},{"id":"5086807b-1c2c-467f-818a-47bf76a92139","block_type":"box","text":"6,443","page_number":285,"box":{"x":798,"y":311,"width":29,"height":8}},{"id":"a7d9c05c-73be-48d4-8abe-3981de0d66b7","block_type":"box","text":"0.15","page_number":285,"box":{"x":899,"y":311,"width":23,"height":7}},{"id":"d77ad088-e77e-4739-8faa-0fe912d0d3a9","block_type":"box","text":"¥1,094,850,000","page_number":285,"box":{"x":82,"y":323,"width":84,"height":9}},{"id":"be5b88e1-933b-4746-b266-4c7ed9c6f0a0","block_type":"box","text":"Government of Japan 0.005% 20/12/2026","page_number":285,"box":{"x":176,"y":323,"width":224,"height":10}},{"id":"8bd97d2d-3cef-4271-a401-e24b2c9cc64a","block_type":"box","text":"5,452","page_number":285,"box":{"x":799,"y":323,"width":28,"height":9}},{"id":"e0293885-7d2b-42e0-9b22-f13d6f31254a","block_type":"box","text":"0.13","page_number":285,"box":{"x":899,"y":323,"width":22,"height":8}},{"id":"e3f372c5-661a-4597-a973-68f2e3c43a22","block_type":"box","text":"¥1,419,050,000","page_number":285,"box":{"x":82,"y":336,"width":84,"height":8}},{"id":"faff4d24-4709-4f93-ab38-a90801c28f0b","block_type":"box","text":"Government of Japan 0.005% 20/03/2027","page_number":285,"box":{"x":176,"y":335,"width":224,"height":10}},{"id":"7b314e7b-e1cf-4846-8eec-85b89ea2c352","block_type":"box","text":"7,049","page_number":285,"box":{"x":799,"y":336,"width":28,"height":8}},{"id":"a69c9868-e8a7-4ce7-96af-0d28e1c022b1","block_type":"box","text":"0.17","page_number":285,"box":{"x":899,"y":336,"width":22,"height":7}},{"id":"eb7c8806-5f5b-455c-a12c-da35a5e73045","block_type":"box","text":"¥1,295,900,000","page_number":285,"box":{"x":82,"y":348,"width":84,"height":9}},{"id":"1d14e5f5-0d65-48e7-9e8b-8ea633044400","block_type":"box","text":"Government of Japan 0.005% 20/06/2027","page_number":285,"box":{"x":176,"y":348,"width":224,"height":10}},{"id":"dd7cdb77-6b26-4f8f-b0cd-2c8ad279a5e2","block_type":"box","text":"6,419","page_number":285,"box":{"x":798,"y":348,"width":29,"height":9}},{"id":"c4a2bb56-00a2-4538-9dc0-a5fad2015a8c","block_type":"box","text":"0.15","page_number":285,"box":{"x":899,"y":348,"width":23,"height":8}},{"id":"44f1c8ed-c762-4071-9d2f-5eb47891518b","block_type":"box","text":"¥95,300,000","page_number":285,"box":{"x":99,"y":361,"width":67,"height":8}},{"id":"dd463e7e-4964-4eed-8233-2b81c9538ce4","block_type":"box","text":"Government of Japan 0.1% 20/06/2026","page_number":285,"box":{"x":176,"y":360,"width":210,"height":10}},{"id":"e0ff1f9d-c0aa-4634-818d-c2cc2ae41334","block_type":"box","text":"477","page_number":285,"box":{"x":808,"y":361,"width":19,"height":7}},{"id":"ddce37ad-bb81-4bd8-b488-7fb8359d6fdf","block_type":"box","text":"0.01","page_number":285,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"fa6a6d20-7229-427a-967f-7d6671ac125e","block_type":"box","text":"¥530,700,000","page_number":285,"box":{"x":92,"y":373,"width":74,"height":9}},{"id":"9d2e2950-6a13-4bd5-bc90-8001d2b653ec","block_type":"box","text":"Government of Japan 0.1% 20/09/2026","page_number":285,"box":{"x":176,"y":373,"width":210,"height":10}},{"id":"486b93aa-edb6-4eec-976c-adf7e1ceab84","block_type":"box","text":"2,652","page_number":285,"box":{"x":798,"y":373,"width":29,"height":9}},{"id":"b8d0722e-8ac8-41ce-944b-bb0dfa491f10","block_type":"box","text":"0.06","page_number":285,"box":{"x":899,"y":373,"width":23,"height":8}},{"id":"f5a907ef-e7c5-4a2a-b46a-d452910d3bfa","block_type":"box","text":"¥606,000,000","page_number":285,"box":{"x":92,"y":386,"width":74,"height":8}},{"id":"e93a71a3-40ea-4870-b930-fb0ff2bdb0a5","block_type":"box","text":"Government of Japan 0.1% 20/12/2026","page_number":285,"box":{"x":176,"y":385,"width":210,"height":10}},{"id":"2e05e442-0f1a-4f80-a71f-4fabd0b4b6e6","block_type":"box","text":"3,021","page_number":285,"box":{"x":798,"y":386,"width":28,"height":8}},{"id":"add4a82c-8e35-4485-972e-547d865c3fb9","block_type":"box","text":"0.07","page_number":285,"box":{"x":899,"y":386,"width":22,"height":7}},{"id":"b671ec81-24f4-4d8c-8721-1e432732ee91","block_type":"box","text":"¥1,273,900,000","page_number":285,"box":{"x":82,"y":398,"width":84,"height":9}},{"id":"525a7a05-0d30-4bd9-9cbf-7481d34f617d","block_type":"box","text":"Government of Japan 0.1% 20/03/2027","page_number":285,"box":{"x":176,"y":398,"width":210,"height":9}},{"id":"2aca4668-7986-414c-9c7b-b571317580ca","block_type":"box","text":"6,337","page_number":285,"box":{"x":798,"y":398,"width":29,"height":9}},{"id":"7186464a-5c4f-4fb1-8acc-7e58c84207c8","block_type":"box","text":"0.15","page_number":285,"box":{"x":899,"y":398,"width":23,"height":7}},{"id":"ae85bd41-0eed-4cdf-82b6-7a3aa65711f7","block_type":"box","text":"¥622,050,000","page_number":285,"box":{"x":92,"y":411,"width":74,"height":8}},{"id":"10583e8e-8553-4e14-8026-10df6d86f938","block_type":"box","text":"Government of Japan 0.1% 20/03/2027","page_number":285,"box":{"x":176,"y":410,"width":210,"height":10}},{"id":"0ef27de4-1f71-4435-9fcc-fe4ec6208b81","block_type":"box","text":"3,094","page_number":285,"box":{"x":798,"y":411,"width":30,"height":8}},{"id":"98517a60-7b86-4bd2-801e-9d7e52ce6982","block_type":"box","text":"0.07","page_number":285,"box":{"x":899,"y":411,"width":22,"height":7}},{"id":"ae44e3ee-825c-4ebe-b14c-a59212ce3dda","block_type":"box","text":"¥257,600,000","page_number":285,"box":{"x":92,"y":423,"width":74,"height":9}},{"id":"2f1d4bb6-b40f-44a8-9868-7be1af1b332b","block_type":"box","text":"Government of Japan 0.1% 20/06/2027","page_number":285,"box":{"x":176,"y":423,"width":210,"height":9}},{"id":"3c4f42fb-c409-4df3-b6d7-04948b3f57e8","block_type":"box","text":"1,278","page_number":285,"box":{"x":799,"y":423,"width":28,"height":9}},{"id":"6dd50583-0dd5-4ba6-8ac9-8f2f24c9d899","block_type":"box","text":"0.03","page_number":285,"box":{"x":899,"y":423,"width":22,"height":7}},{"id":"24a1d087-4980-4ed8-bd31-689769052e23","block_type":"box","text":"¥190,600,000","page_number":285,"box":{"x":92,"y":436,"width":74,"height":8}},{"id":"621289d5-a3cc-4ffd-b7af-9ffc4ea43dad","block_type":"box","text":"Government of Japan 0.1% 20/09/2027","page_number":285,"box":{"x":176,"y":435,"width":210,"height":10}},{"id":"9badc526-80f1-45c9-b5b2-3b160b0b706d","block_type":"box","text":"943","page_number":285,"box":{"x":808,"y":436,"width":19,"height":7}},{"id":"fd12bb03-1842-4e55-9183-4ef7783095f2","block_type":"box","text":"0.02","page_number":285,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"c6c842ba-7cd4-4c5c-9dcd-7b447bdd3c90","block_type":"box","text":"¥986,550,000","page_number":285,"box":{"x":92,"y":448,"width":74,"height":9}},{"id":"9ce5e40a-a596-4aa8-b7ac-edbf8edeffa4","block_type":"box","text":"Government of Japan 0.1% 20/09/2027","page_number":285,"box":{"x":176,"y":448,"width":210,"height":9}},{"id":"a021ee66-700f-429a-9da1-b73973093a7b","block_type":"box","text":"4,882","page_number":285,"box":{"x":798,"y":448,"width":29,"height":9}},{"id":"81758ce3-723e-48bd-aee7-337a5b281a86","block_type":"box","text":"0.11","page_number":285,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"98cc7482-bf58-47af-a046-88ce077564f1","block_type":"box","text":"¥206,700,000","page_number":285,"box":{"x":92,"y":461,"width":74,"height":8}},{"id":"82364b96-8ee0-4125-9e7f-f9170d674db0","block_type":"box","text":"Government of Japan 0.1% 20/12/2027","page_number":285,"box":{"x":176,"y":460,"width":210,"height":10}},{"id":"fb783796-b07f-44a4-b9b0-90d766895d10","block_type":"box","text":"1,020","page_number":285,"box":{"x":799,"y":461,"width":28,"height":8}},{"id":"56a58a1a-6ab4-4586-9b3a-a976b961f3ad","block_type":"box","text":"0.02","page_number":285,"box":{"x":899,"y":461,"width":22,"height":7}},{"id":"16590e3e-1e24-4d4c-a138-d9f80ecb8ca5","block_type":"box","text":"¥219,200,000","page_number":285,"box":{"x":92,"y":473,"width":74,"height":8}},{"id":"f0c94a00-4e73-42a8-a8d3-048c38a93d57","block_type":"box","text":"Government of Japan 0.1% 20/03/2028","page_number":285,"box":{"x":176,"y":472,"width":210,"height":10}},{"id":"b6f2d300-dace-49a4-9126-065ce2af420d","block_type":"box","text":"1,079","page_number":285,"box":{"x":799,"y":473,"width":28,"height":8}},{"id":"1d60ccbd-19c3-4059-97cd-f86662d93bfe","block_type":"box","text":"0.03","page_number":285,"box":{"x":899,"y":473,"width":22,"height":7}},{"id":"397f8e1a-83e5-4ae9-a846-3efb33383ab1","block_type":"box","text":"¥1,355,850,000","page_number":285,"box":{"x":82,"y":485,"width":84,"height":9}},{"id":"bebfb859-de92-4698-9d97-414addc4058b","block_type":"box","text":"Government of Japan 0.1% 20/03/2028","page_number":285,"box":{"x":176,"y":485,"width":210,"height":10}},{"id":"2347ac3b-fe2a-45be-93bb-176afd08dfb2","block_type":"box","text":"6,675","page_number":285,"box":{"x":798,"y":485,"width":29,"height":9}},{"id":"f30e7cab-244e-453b-99a9-c37cbb8ac139","block_type":"box","text":"0.16","page_number":285,"box":{"x":899,"y":485,"width":23,"height":8}},{"id":"2b40cf84-0ff1-4f1e-84f8-1c2da48015ff","block_type":"box","text":"¥707,650,000","page_number":285,"box":{"x":92,"y":498,"width":74,"height":8}},{"id":"fe65448c-3e1b-4de0-a53b-0355d526a90f","block_type":"box","text":"Government of Japan 0.1% 20/06/2028","page_number":285,"box":{"x":176,"y":497,"width":210,"height":10}},{"id":"76e0ddc6-5222-476b-ab53-3b27ebc77c9a","block_type":"box","text":"3,474","page_number":285,"box":{"x":798,"y":498,"width":30,"height":8}},{"id":"f81709b2-a768-4edd-87f6-a160af922a64","block_type":"box","text":"0.08","page_number":285,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"0c111fa3-4756-450e-b329-72b9cf0d5fed","block_type":"box","text":"¥349,100,000","page_number":285,"box":{"x":92,"y":510,"width":74,"height":9}},{"id":"132cc260-d188-408d-b7c3-0e367c14409a","block_type":"box","text":"Government of Japan 0.1% 20/06/2028","page_number":285,"box":{"x":176,"y":510,"width":210,"height":10}},{"id":"2f819eb6-d68f-4542-94e3-111bcbae901d","block_type":"box","text":"1,714","page_number":285,"box":{"x":799,"y":511,"width":29,"height":8}},{"id":"8640e784-8889-4666-9fc4-226c1d91b55f","block_type":"box","text":"0.04","page_number":285,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"6e75acdf-5616-43a5-bdcb-dae806ca28f0","block_type":"box","text":"¥1,661,550,000","page_number":285,"box":{"x":82,"y":523,"width":84,"height":8}},{"id":"2be2b6e5-f295-4995-8b93-0dc446e78556","block_type":"box","text":"Government of Japan 0.1% 20/09/2028","page_number":285,"box":{"x":176,"y":522,"width":210,"height":10}},{"id":"7cb21295-b4b0-4218-9f1b-20578eff1428","block_type":"box","text":"8,130","page_number":285,"box":{"x":798,"y":523,"width":29,"height":8}},{"id":"a1e5767c-da92-4e48-a1e0-3ce136a2d179","block_type":"box","text":"0.19","page_number":285,"box":{"x":899,"y":523,"width":23,"height":7}},{"id":"87981384-b6bb-4687-9f95-465742cb6f84","block_type":"box","text":"¥840,500,000","page_number":285,"box":{"x":92,"y":535,"width":74,"height":9}},{"id":"5486d7d2-da92-4b64-b272-ca13501609cc","block_type":"box","text":"Government of Japan 0.1% 20/12/2028","page_number":285,"box":{"x":176,"y":535,"width":210,"height":10}},{"id":"56754d75-91d0-4c83-a621-332e3966be1d","block_type":"box","text":"4,099","page_number":285,"box":{"x":798,"y":535,"width":29,"height":9}},{"id":"d860271f-4213-4417-84ec-7e47b0fdf395","block_type":"box","text":"0.10","page_number":285,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"1a977b5f-8012-46dd-9b64-571dc572910e","block_type":"box","text":"¥985,750,000","page_number":285,"box":{"x":92,"y":548,"width":74,"height":8}},{"id":"7e936fd7-52b2-4cc5-9e27-c43d3e74ef28","block_type":"box","text":"Government of Japan 0.1% 20/03/2029","page_number":285,"box":{"x":176,"y":547,"width":210,"height":10}},{"id":"4cf5fa8c-987e-4878-bfd3-0cd1e8d849e5","block_type":"box","text":"4,792","page_number":285,"box":{"x":798,"y":548,"width":29,"height":8}},{"id":"2bf59131-f805-4673-bb1a-618e339ea4bf","block_type":"box","text":"0.11","page_number":285,"box":{"x":899,"y":548,"width":21,"height":7}},{"id":"5903d2a9-d4fd-4695-9648-370d1990135c","block_type":"box","text":"¥1,458,150,000","page_number":285,"box":{"x":82,"y":560,"width":84,"height":9}},{"id":"e5a8f0bf-7fd5-4462-86b1-9eb6b56024d3","block_type":"box","text":"Government of Japan 0.1% 20/06/2029","page_number":285,"box":{"x":176,"y":560,"width":210,"height":10}},{"id":"40805278-f202-4535-ac18-494caa60cc2e","block_type":"box","text":"7,062","page_number":285,"box":{"x":799,"y":560,"width":28,"height":9}},{"id":"6bfee4d1-b185-481f-b711-d861411c3b5f","block_type":"box","text":"0.17","page_number":285,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"7e77d07a-192a-4351-a9bf-aa05dea8dd82","block_type":"box","text":"¥1,188,200,000","page_number":285,"box":{"x":82,"y":573,"width":84,"height":8}},{"id":"20e5ec12-88b7-49cf-9601-3a5b02299411","block_type":"box","text":"Government of Japan 0.1% 20/09/2029","page_number":285,"box":{"x":176,"y":572,"width":210,"height":10}},{"id":"f9b8a01d-9897-4e0d-b2b0-20804ed5fd90","block_type":"box","text":"5,733","page_number":285,"box":{"x":799,"y":573,"width":28,"height":8}},{"id":"5004d6a6-100e-4d51-be7c-175a93b15af3","block_type":"box","text":"0.13","page_number":285,"box":{"x":899,"y":573,"width":22,"height":7}},{"id":"c3fc90a4-4763-4566-8e70-ad6dd2cb5968","block_type":"box","text":"¥1,355,950,000","page_number":285,"box":{"x":82,"y":585,"width":84,"height":9}},{"id":"56ba26d9-e8d6-4f39-9b78-77f960f991ff","block_type":"box","text":"Government of Japan 0.1% 20/12/2029","page_number":285,"box":{"x":176,"y":585,"width":210,"height":9}},{"id":"f1e5377b-6453-4003-a5b2-348979cb3d58","block_type":"box","text":"6,518","page_number":285,"box":{"x":798,"y":585,"width":29,"height":9}},{"id":"b5fb1723-5112-45d4-98a9-76980ab605e5","block_type":"box","text":"0.15","page_number":285,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"375fe0bf-6ad8-425d-a087-4e186e0da7db","block_type":"box","text":"¥1,301,500,000","page_number":285,"box":{"x":82,"y":598,"width":84,"height":8}},{"id":"ecfc09fd-cae5-4bd4-9b78-d5ee47361d94","block_type":"box","text":"Government of Japan 0.1% 20/03/2030","page_number":285,"box":{"x":176,"y":597,"width":210,"height":10}},{"id":"4542996f-719c-4525-92aa-2d579ca0299e","block_type":"box","text":"6,233","page_number":285,"box":{"x":798,"y":598,"width":29,"height":8}},{"id":"35e547f7-c28f-426b-9f8c-2ead654a786a","block_type":"box","text":"0.15","page_number":285,"box":{"x":899,"y":598,"width":23,"height":7}},{"id":"320e5b1a-0898-4abf-af29-14a48035f9fe","block_type":"box","text":"¥1,698,150,000","page_number":285,"box":{"x":82,"y":610,"width":84,"height":9}},{"id":"d9dc2f48-6adc-419d-810a-271bae328d2a","block_type":"box","text":"Government of Japan 0.1% 20/06/2030","page_number":285,"box":{"x":176,"y":610,"width":210,"height":9}},{"id":"6191ed48-a8d2-4e50-ac21-1223e8bf71e4","block_type":"box","text":"8,100","page_number":285,"box":{"x":798,"y":610,"width":29,"height":9}},{"id":"77d596cc-30c5-4ecc-88ec-54ba9becde3b","block_type":"box","text":"0.19","page_number":285,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"6a4b2ac9-b43f-46be-8e37-7238344dd261","block_type":"box","text":"¥1,434,800,000","page_number":285,"box":{"x":82,"y":623,"width":84,"height":8}},{"id":"3db93f16-86db-401c-93da-788a3c8ef075","block_type":"box","text":"Government of Japan 0.1% 20/09/2030","page_number":285,"box":{"x":176,"y":622,"width":210,"height":10}},{"id":"c175fb26-68d8-42a7-9bcd-08bdbbc095f1","block_type":"box","text":"6,820","page_number":285,"box":{"x":798,"y":623,"width":29,"height":8}},{"id":"5b0a2f02-be4f-4611-9d1e-b8bb6f386966","block_type":"box","text":"0.16","page_number":285,"box":{"x":899,"y":623,"width":23,"height":7}},{"id":"fe7116e4-2982-4c03-8431-2948b371290e","block_type":"box","text":"¥1,384,100,000","page_number":285,"box":{"x":82,"y":635,"width":84,"height":9}},{"id":"b06aa8bc-f309-4fb1-b1ba-d71eaab50a03","block_type":"box","text":"Government of Japan 0.1% 20/12/2030","page_number":285,"box":{"x":176,"y":635,"width":210,"height":9}},{"id":"dc306839-e129-4a86-962f-73783018aa2e","block_type":"box","text":"6,555","page_number":285,"box":{"x":798,"y":635,"width":29,"height":9}},{"id":"2b1d5ae9-b4a5-40a8-a1bb-a5edc223fc62","block_type":"box","text":"0.15","page_number":285,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"2ebf589a-40cf-478a-872b-315a01ea1a90","block_type":"box","text":"¥1,270,300,000","page_number":285,"box":{"x":82,"y":648,"width":84,"height":8}},{"id":"8f73ad0b-deba-4922-b45d-f459092bb09a","block_type":"box","text":"Government of Japan 0.1% 20/03/2031","page_number":285,"box":{"x":176,"y":647,"width":209,"height":10}},{"id":"f6e07a6f-9998-49c4-86b0-ad07f7d4883e","block_type":"box","text":"5,992","page_number":285,"box":{"x":799,"y":648,"width":28,"height":8}},{"id":"fc8194e9-4cc0-4f52-97ea-00046fb75b3c","block_type":"box","text":"0.14","page_number":285,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"0a1c8fda-594c-4cea-8b3d-f557a99cd633","block_type":"box","text":"¥1,847,350,000","page_number":285,"box":{"x":82,"y":660,"width":84,"height":8}},{"id":"86abf618-eb69-489b-ad5e-82d875e3e947","block_type":"box","text":"Government of Japan 0.1% 20/06/2031","page_number":285,"box":{"x":176,"y":660,"width":209,"height":9}},{"id":"ada12082-1475-4b3d-b374-8101d176f918","block_type":"box","text":"8,678","page_number":285,"box":{"x":798,"y":660,"width":29,"height":8}},{"id":"6a2fc42f-cab4-497f-9bdd-9e44931a8e24","block_type":"box","text":"0.20","page_number":285,"box":{"x":899,"y":660,"width":23,"height":7}},{"id":"5cc0298d-d608-41d3-87c0-f73f82997756","block_type":"box","text":"¥1,241,800,000","page_number":285,"box":{"x":82,"y":672,"width":84,"height":9}},{"id":"35539d92-4a0b-49d2-8dd9-98e9b8687e12","block_type":"box","text":"Government of Japan 0.1% 20/09/2031","page_number":285,"box":{"x":176,"y":672,"width":209,"height":10}},{"id":"ef8618b5-2d55-4978-8159-b8db733b5c7b","block_type":"box","text":"5,808","page_number":285,"box":{"x":799,"y":672,"width":28,"height":9}},{"id":"eee2e3f1-a8c3-4638-9621-3ba79301b30c","block_type":"box","text":"0.14","page_number":285,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"a6335908-6694-4e88-acb0-d43ec4bacbc1","block_type":"box","text":"¥1,277,750,000","page_number":285,"box":{"x":82,"y":685,"width":84,"height":8}},{"id":"7c6014ff-9e5f-4bef-8b07-29e2e071b4eb","block_type":"box","text":"Government of Japan 0.1% 20/12/2031","page_number":285,"box":{"x":176,"y":684,"width":209,"height":10}},{"id":"727205b7-70ac-4b87-9295-eca4f24d400b","block_type":"box","text":"5,949","page_number":285,"box":{"x":799,"y":685,"width":28,"height":8}},{"id":"7f3fbf40-2517-4a17-b34d-463bd7aed2c7","block_type":"box","text":"0.14","page_number":285,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"738dfac0-de81-4093-abb6-41943b90dbfd","block_type":"box","text":"¥858,200,000","page_number":285,"box":{"x":92,"y":697,"width":74,"height":9}},{"id":"de6df801-de70-45fb-9995-4bc2d7c14bd5","block_type":"box","text":"Government of Japan 0.2% 20/12/2027","page_number":285,"box":{"x":176,"y":697,"width":210,"height":10}},{"id":"c53f222f-f050-4fd7-8f69-59ec178cea8a","block_type":"box","text":"4,246","page_number":285,"box":{"x":798,"y":697,"width":29,"height":9}},{"id":"a4ecfab2-e589-4d97-9435-bc4906b000fb","block_type":"box","text":"0.10","page_number":285,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"14cb5280-311a-43d0-9d15-a9a37947f4d3","block_type":"box","text":"¥1,085,900,000","page_number":285,"box":{"x":82,"y":710,"width":84,"height":8}},{"id":"25d2a0c7-e7b1-48fe-a1aa-a711d7b6c75c","block_type":"box","text":"Government of Japan 0.2% 20/03/2028","page_number":285,"box":{"x":176,"y":709,"width":210,"height":10}},{"id":"1bcb0f83-f6d3-4a54-b2c5-c000ff0de923","block_type":"box","text":"5,359","page_number":285,"box":{"x":799,"y":710,"width":28,"height":8}},{"id":"d7006ca6-e1e2-4ac8-b4df-d0774517de11","block_type":"box","text":"0.13","page_number":285,"box":{"x":899,"y":710,"width":22,"height":7}},{"id":"13144b87-72ad-4220-9f14-457d2e1898d8","block_type":"box","text":"¥300,850,000","page_number":285,"box":{"x":92,"y":722,"width":74,"height":9}},{"id":"c391f0de-8c2b-48ce-9a01-af105fa2ac7e","block_type":"box","text":"Government of Japan 0.2% 20/06/2028","page_number":285,"box":{"x":176,"y":722,"width":210,"height":10}},{"id":"6e875e3f-3894-4b85-bb05-b3bfd4582b3a","block_type":"box","text":"1,481","page_number":285,"box":{"x":799,"y":722,"width":27,"height":9}},{"id":"e244eb33-3094-4a0d-a0b0-51cb8999df01","block_type":"box","text":"0.03","page_number":285,"box":{"x":899,"y":722,"width":22,"height":8}},{"id":"5442b186-0c7b-4e64-8ff8-48ccd768b483","block_type":"box","text":"¥434,500,000","page_number":285,"box":{"x":92,"y":735,"width":74,"height":8}},{"id":"702e7412-3972-4f0e-95eb-b8b237629f1c","block_type":"box","text":"Government of Japan 0.2% 20/12/2028","page_number":285,"box":{"x":176,"y":734,"width":210,"height":10}},{"id":"43f2c9b6-253a-424f-aec2-c5b5da704d45","block_type":"box","text":"2,126","page_number":285,"box":{"x":798,"y":735,"width":29,"height":8}},{"id":"07bb53b7-9509-4ff3-b23f-96028206f3f4","block_type":"box","text":"0.05","page_number":285,"box":{"x":899,"y":735,"width":23,"height":7}},{"id":"bd392f88-4232-4acd-98d2-d606ca109c27","block_type":"box","text":"¥1,395,650,000","page_number":285,"box":{"x":82,"y":747,"width":84,"height":9}},{"id":"655e9332-4a06-4a9e-8175-6375356f5a03","block_type":"box","text":"Government of Japan 0.2% 20/03/2032","page_number":285,"box":{"x":176,"y":747,"width":210,"height":10}},{"id":"9a15384b-562d-416e-939d-b05414723e38","block_type":"box","text":"6,513","page_number":285,"box":{"x":798,"y":747,"width":29,"height":9}},{"id":"b55324ec-e771-436e-8c0b-c1950390d2e7","block_type":"box","text":"0.15","page_number":285,"box":{"x":899,"y":747,"width":23,"height":8}},{"id":"95adcde0-2687-4c8a-99ac-93e3c32884e7","block_type":"box","text":"¥1,365,700,000","page_number":285,"box":{"x":82,"y":760,"width":84,"height":8}},{"id":"d42ae501-3b97-4b8f-8acb-831c4f6dd7a7","block_type":"box","text":"Government of Japan 0.2% 20/06/2032","page_number":285,"box":{"x":176,"y":759,"width":210,"height":10}},{"id":"114f0e23-c6ee-4993-b582-859534ccb8ca","block_type":"box","text":"6,346","page_number":285,"box":{"x":798,"y":760,"width":29,"height":8}},{"id":"8d83c668-1284-4112-9bba-fa3d670b2aa4","block_type":"box","text":"0.15","page_number":285,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"2750d339-9f0c-4b3e-b2eb-dbf8540e9bd7","block_type":"box","text":"¥1,437,350,000","page_number":285,"box":{"x":82,"y":772,"width":84,"height":9}},{"id":"b2365bde-4134-4a7a-9f72-964dbcf2db10","block_type":"box","text":"Government of Japan 0.2% 20/09/2032","page_number":285,"box":{"x":176,"y":772,"width":210,"height":10}},{"id":"0960ab17-896b-41af-b09a-88a06dc9d836","block_type":"box","text":"6,649","page_number":285,"box":{"x":798,"y":772,"width":29,"height":9}},{"id":"22cecf28-ebc2-4caa-9799-4d3e7e63606a","block_type":"box","text":"0.16","page_number":285,"box":{"x":899,"y":772,"width":23,"height":8}},{"id":"16a2adf4-f7d5-4310-abba-07f9b54d067b","block_type":"box","text":"¥470,650,000","page_number":285,"box":{"x":92,"y":785,"width":74,"height":8}},{"id":"d6ebd154-fe93-4f1e-93ae-05b3501072be","block_type":"box","text":"Government of Japan 0.2% 20/06/2036","page_number":285,"box":{"x":176,"y":784,"width":210,"height":10}},{"id":"4ccf807d-0dad-4439-ae41-4b3c70f134c6","block_type":"box","text":"2,011","page_number":285,"box":{"x":798,"y":785,"width":28,"height":8}},{"id":"11d05a6b-317a-4443-8f23-456918acf47c","block_type":"box","text":"0.05","page_number":285,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"1cef7d3b-b924-4550-a0e6-bb7c3951876f","block_type":"box","text":"¥702,050,000","page_number":285,"box":{"x":92,"y":797,"width":74,"height":9}},{"id":"64a69f42-e7a7-4841-b1d4-46344e9d29e3","block_type":"box","text":"Government of Japan 0.3% 01/05/2026","page_number":285,"box":{"x":176,"y":797,"width":210,"height":9}},{"id":"e63834fb-ab8b-484a-83de-052854e6463b","block_type":"box","text":"3,524","page_number":285,"box":{"x":798,"y":797,"width":30,"height":9}},{"id":"a782137e-2667-41b7-897b-016f0ea0c1b2","block_type":"box","text":"0.08","page_number":285,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"6e5bc952-3306-40e8-ab11-71539e49aaaf","block_type":"box","text":"¥371,350,000","page_number":285,"box":{"x":92,"y":810,"width":74,"height":8}},{"id":"a44557ad-e952-4cae-80b5-7a29483fc7b1","block_type":"box","text":"Government of Japan 0.3% 20/12/2027","page_number":285,"box":{"x":176,"y":809,"width":210,"height":10}},{"id":"0762875b-7bdc-41bf-835d-b16672349fbe","block_type":"box","text":"1,841","page_number":285,"box":{"x":799,"y":810,"width":27,"height":8}},{"id":"534a0568-3d51-4627-b6ba-7af38f773949","block_type":"box","text":"0.04","page_number":285,"box":{"x":899,"y":810,"width":23,"height":7}},{"id":"a4e493e8-d0cc-4760-afa8-45e816712278","block_type":"box","text":"¥871,300,000","page_number":285,"box":{"x":92,"y":822,"width":74,"height":9}},{"id":"338c3782-2c80-4070-a8ec-718e6089436d","block_type":"box","text":"Government of Japan 0.3% 20/06/2028","page_number":285,"box":{"x":176,"y":822,"width":210,"height":9}},{"id":"ec99d75a-1430-40b3-a3c0-ebb504f7309a","block_type":"box","text":"4,300","page_number":285,"box":{"x":798,"y":822,"width":29,"height":9}},{"id":"b9e9e040-e88a-4542-8546-b1f3f4e7932b","block_type":"box","text":"0.10","page_number":285,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"d6585c18-9d03-4160-b2fc-06aec3e1bf37","block_type":"box","text":"¥631,850,000","page_number":285,"box":{"x":92,"y":835,"width":74,"height":8}},{"id":"c65a9f20-fba9-40bc-bb0d-c12981cfb6a7","block_type":"box","text":"Government of Japan 0.3% 20/09/2028","page_number":285,"box":{"x":176,"y":834,"width":210,"height":10}},{"id":"25b7b8a3-9b1c-4276-a701-a303b083bc40","block_type":"box","text":"3,110","page_number":285,"box":{"x":798,"y":835,"width":29,"height":8}},{"id":"8ec74c56-1b85-4385-a1d2-5ad40d5a40b4","block_type":"box","text":"0.07","page_number":285,"box":{"x":899,"y":835,"width":22,"height":7}},{"id":"9f0786ce-8948-4779-aa90-c384a5ffaf4a","block_type":"box","text":"¥100,000,000","page_number":285,"box":{"x":92,"y":847,"width":74,"height":9}},{"id":"100c4163-0012-4a7f-81c9-b48004d5238e","block_type":"box","text":"Government of Japan 0.3% 20/12/2028","page_number":285,"box":{"x":176,"y":847,"width":210,"height":9}},{"id":"a439cad2-5c18-490d-afc7-4893d6f6b940","block_type":"box","text":"491","page_number":285,"box":{"x":808,"y":847,"width":18,"height":7}},{"id":"27948c12-ce67-4a5e-9cc4-aa326b7f9b78","block_type":"box","text":"0.01","page_number":285,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"d3e6d7c4-fb98-4ede-adab-558ea530406d","block_type":"box","text":"¥327,950,000","page_number":285,"box":{"x":92,"y":860,"width":74,"height":8}},{"id":"ac37a09b-da57-4030-b9a4-1d34e14c1154","block_type":"box","text":"Government of Japan 0.3% 20/12/2028","page_number":285,"box":{"x":176,"y":859,"width":210,"height":10}},{"id":"835944c2-d2df-4dc4-9c9f-e57fe3d379ad","block_type":"box","text":"1,610","page_number":285,"box":{"x":799,"y":860,"width":28,"height":8}},{"id":"378bd764-748d-4437-be8c-f166d9211891","block_type":"box","text":"0.04","page_number":285,"box":{"x":899,"y":860,"width":23,"height":7}},{"id":"7de9904e-e68b-4b56-bb2e-ad3271f3bc5b","block_type":"box","text":"¥666,600,000","page_number":285,"box":{"x":92,"y":872,"width":74,"height":8}},{"id":"a4f2ca07-7500-4987-8b7e-c25d112a2c9d","block_type":"box","text":"Government of Japan 0.3% 20/06/2039","page_number":285,"box":{"x":176,"y":871,"width":210,"height":10}},{"id":"3c7fbc9d-822a-413a-b18f-51a9b727c214","block_type":"box","text":"2,643","page_number":285,"box":{"x":798,"y":872,"width":29,"height":8}},{"id":"4ae3d527-3f29-40e0-a83c-7d39a065429e","block_type":"box","text":"0.06","page_number":285,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"6a10c1bf-b8af-4317-bcd0-79d39ad7df4b","block_type":"box","text":"¥562,450,000","page_number":285,"box":{"x":92,"y":884,"width":74,"height":9}},{"id":"0594f8df-72a2-4166-b813-c9b3d58d7bb8","block_type":"box","text":"Government of Japan 0.3% 20/09/2039","page_number":285,"box":{"x":176,"y":884,"width":210,"height":10}},{"id":"d3cafbc5-7ad7-4121-b6f9-2aeb336297cd","block_type":"box","text":"2,212","page_number":285,"box":{"x":798,"y":884,"width":29,"height":9}},{"id":"7ac33611-7bae-4e73-93b2-66c3835efd5a","block_type":"box","text":"0.05","page_number":285,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"1ae2020d-b57b-4621-a8a7-ed9c809514d7","block_type":"box","text":"¥614,650,000","page_number":285,"box":{"x":92,"y":897,"width":74,"height":8}},{"id":"b05875a3-e3cf-46fb-8f6a-60ab7346119d","block_type":"box","text":"Government of Japan 0.3% 20/12/2039","page_number":285,"box":{"x":176,"y":896,"width":210,"height":10}},{"id":"a26f02a4-a663-4061-bf0c-5b752d162d46","block_type":"box","text":"2,399","page_number":285,"box":{"x":798,"y":897,"width":29,"height":8}},{"id":"6704eb99-e444-485f-b6bc-f1c855f3ba6f","block_type":"box","text":"0.06","page_number":285,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"6406c300-3c11-4124-b505-13ad6e13a3d0","block_type":"box","text":"¥305,800,000","page_number":285,"box":{"x":92,"y":909,"width":74,"height":9}},{"id":"426155e8-8139-4460-a406-dfd4e4f4b3f7","block_type":"box","text":"Government of Japan 0.3% 20/06/2046","page_number":285,"box":{"x":176,"y":909,"width":210,"height":10}},{"id":"7475fbc9-7f30-41e1-8bbc-14efae64d16c","block_type":"box","text":"966","page_number":285,"box":{"x":808,"y":909,"width":19,"height":8}},{"id":"a9064674-6847-4e66-8709-a9dca482a4c7","block_type":"box","text":"0.02","page_number":285,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"e196e956-33fb-4bb0-8f71-5ebf1cf9f364","block_type":"box","text":"¥619,700,000","page_number":285,"box":{"x":92,"y":922,"width":74,"height":8}},{"id":"20d41b14-1ff9-4266-a3f7-4af398b52af2","block_type":"box","text":"Government of Japan 0.4% 01/08/2026","page_number":285,"box":{"x":176,"y":921,"width":210,"height":10}},{"id":"a2c3dbc1-c2fd-4db5-bd3c-85084c55b400","block_type":"box","text":"3,109","page_number":285,"box":{"x":798,"y":922,"width":29,"height":8}},{"id":"8335c17d-d45f-45d0-af70-908c862f7d8d","block_type":"box","text":"0.07","page_number":285,"box":{"x":899,"y":922,"width":22,"height":7}},{"id":"87f05086-5112-4ab5-9b43-eab9a942a81c","block_type":"box","text":"¥995,000,000","page_number":285,"box":{"x":92,"y":934,"width":74,"height":9}},{"id":"79ff326d-cf98-4def-b2b0-8ee3b65c6fbc","block_type":"box","text":"Government of Japan 0.4% 20/09/2028","page_number":285,"box":{"x":176,"y":934,"width":210,"height":10}},{"id":"59c93fb4-9cee-4737-ac6d-c0488db3caab","block_type":"box","text":"4,912","page_number":285,"box":{"x":798,"y":934,"width":29,"height":9}},{"id":"fe4e617d-a75e-4739-90a1-f4cafbab3200","block_type":"box","text":"0.12","page_number":285,"box":{"x":899,"y":934,"width":22,"height":8}},{"id":"5695eb18-9a50-4784-8c96-b9f09c6d709c","block_type":"box","text":"¥384,600,000","page_number":285,"box":{"x":92,"y":947,"width":74,"height":8}},{"id":"61796768-1165-4207-8084-bb334e9116cd","block_type":"box","text":"Government of Japan 0.4% 20/12/2028","page_number":285,"box":{"x":176,"y":946,"width":210,"height":10}},{"id":"b1917b42-4ae4-4e03-89b1-0ea23ed1b09b","block_type":"box","text":"1,894","page_number":285,"box":{"x":799,"y":947,"width":29,"height":8}},{"id":"c4d145e5-21d0-49bf-9e13-3f03fc58f5aa","block_type":"box","text":"0.04","page_number":285,"box":{"x":899,"y":947,"width":23,"height":7}},{"id":"7be16f46-b6c6-4874-a80d-d56c498925c0","block_type":"box","text":"Holding or","page_number":285,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"122de044-1bb5-4cad-ac00-63cc164aa1f9","block_type":"box","text":"Nominal value","page_number":285,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"860d0e41-95ad-4d29-bdbf-ae95ace1b735","block_type":"box","text":"Market value","page_number":285,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9a699063-c705-426f-81e6-29a5180fe1c9","block_type":"box","text":"£000","page_number":285,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7d1dd461-c2ba-4215-80aa-8582e4cd84d9","block_type":"box","text":"Total net","page_number":285,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a528d06a-a219-4e3d-8ce5-944b41125c23","block_type":"box","text":"assets%","page_number":285,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"72e5c183-b7ff-44a8-b529-045518eb36bc","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":286,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"5a2d37dd-8453-43a2-9d99-6ff4da61889a","block_type":"box","text":"|","page_number":286,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ef0e429a-436c-4a5d-8fb7-9d12ea79483b","block_type":"box","text":"avivainvestors.com","page_number":286,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"1878f8d0-4d84-43db-8cec-fdc905fdee11","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":286,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"25be1e88-3f6c-40d0-86f3-d24c7a93e1a9","block_type":"box","text":"284","page_number":286,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"39294ad4-743a-49ce-9f63-9a037c6f4e60","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":286,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"17879ab1-cd97-4507-b63b-e36d5b46072e","block_type":"box","text":"As at 30 September 2025","page_number":286,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e72eac30-065e-4bd9-8763-3512486bb88d","block_type":"box","text":"JAPAN – 16.58% (18.03%) (continued)","page_number":286,"box":{"x":176,"y":178,"width":216,"height":9}},{"id":"183a1fe5-b66d-4c5d-8a98-2ce4ac3e918c","block_type":"box","text":"¥280,000,000","page_number":286,"box":{"x":92,"y":191,"width":74,"height":8}},{"id":"2c77e10f-78f8-4c4e-a66d-5df0ddc9d570","block_type":"box","text":"Government of Japan 0.4% 20/03/2029","page_number":286,"box":{"x":176,"y":191,"width":210,"height":9}},{"id":"b4102faa-86fd-464e-848d-d106165767b3","block_type":"box","text":"1,375","page_number":286,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"d127f0b3-98a3-4576-998b-be45a67f7f56","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"4d1b6c2e-b099-43b2-a785-2b5cb7fbbb4e","block_type":"box","text":"¥379,300,000","page_number":286,"box":{"x":92,"y":203,"width":74,"height":9}},{"id":"00645126-6d77-4d2b-8005-63f41cb68f48","block_type":"box","text":"Government of Japan 0.4% 20/06/2029","page_number":286,"box":{"x":176,"y":203,"width":210,"height":10}},{"id":"7f1e32bd-82f9-4b88-b14f-f5120a97b46e","block_type":"box","text":"1,858","page_number":286,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"fcac1076-604c-43e3-90eb-e5ce197f0589","block_type":"box","text":"0.04","page_number":286,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"1e6f48f9-06a9-4c33-b0ad-6ac7db2cb6fe","block_type":"box","text":"¥1,356,400,000","page_number":286,"box":{"x":82,"y":216,"width":84,"height":8}},{"id":"00a5787c-9c21-47e8-8bb5-02045384c5b8","block_type":"box","text":"Government of Japan 0.4% 20/06/2033","page_number":286,"box":{"x":176,"y":215,"width":210,"height":10}},{"id":"89d4c837-97be-4bf4-9683-f7376be3a614","block_type":"box","text":"6,285","page_number":286,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"3473fb7e-c10d-4cc0-a9ed-7589b9de8cc2","block_type":"box","text":"0.15","page_number":286,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"b48b638f-1add-4753-a341-ffffc0720452","block_type":"box","text":"¥263,800,000","page_number":286,"box":{"x":92,"y":228,"width":74,"height":9}},{"id":"b3f16ead-0af2-47be-ac36-281d72a527b9","block_type":"box","text":"Government of Japan 0.4% 20/03/2036","page_number":286,"box":{"x":176,"y":228,"width":210,"height":10}},{"id":"96ebb65f-6784-4c5d-a5bb-ecadd7872ffd","block_type":"box","text":"1,160","page_number":286,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"33368d59-715b-4ae1-a15e-0ace9c79c44d","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"d34f0946-9064-4348-ac4e-b2a6ab687f67","block_type":"box","text":"¥552,550,000","page_number":286,"box":{"x":92,"y":241,"width":74,"height":8}},{"id":"0bb3e02d-c0ac-4f0e-8af8-e5d38bdbff29","block_type":"box","text":"Government of Japan 0.4% 20/03/2039","page_number":286,"box":{"x":176,"y":240,"width":210,"height":10}},{"id":"f09301ef-9138-441f-bf4b-85c4e500333b","block_type":"box","text":"2,239","page_number":286,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"b74196db-4172-4dc1-bd11-2661fa29594a","block_type":"box","text":"0.05","page_number":286,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"6738beba-dfc7-484b-a03f-9cd598514817","block_type":"box","text":"¥1,243,600,000","page_number":286,"box":{"x":82,"y":253,"width":84,"height":9}},{"id":"6b93d422-0850-4d84-bb0d-93f09f012d44","block_type":"box","text":"Government of Japan 0.4% 20/03/2040","page_number":286,"box":{"x":176,"y":253,"width":210,"height":10}},{"id":"ed61d850-f270-46d1-9ced-b3a3d82f5d0d","block_type":"box","text":"4,893","page_number":286,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"138c10e5-3f73-4d6e-b93c-9350267b0e81","block_type":"box","text":"0.11","page_number":286,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"ad0b2e6d-a9b9-401f-9347-5df8a75e4477","block_type":"box","text":"¥765,750,000","page_number":286,"box":{"x":92,"y":266,"width":74,"height":8}},{"id":"7a8f60d1-55dc-4113-931d-d7ca99625e02","block_type":"box","text":"Government of Japan 0.4% 20/06/2040","page_number":286,"box":{"x":176,"y":265,"width":210,"height":10}},{"id":"8499f0ec-11e3-4ccd-afa1-36ae778c26d1","block_type":"box","text":"2,990","page_number":286,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"fe1abf3e-6237-45e9-bf00-91111eaa7099","block_type":"box","text":"0.07","page_number":286,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"7b9bd453-8ab7-489e-90fb-ac32ebaacf64","block_type":"box","text":"¥820,650,000","page_number":286,"box":{"x":92,"y":278,"width":74,"height":9}},{"id":"75d80662-c738-4afa-9772-be7a5c2e01bd","block_type":"box","text":"Government of Japan 0.4% 20/09/2040","page_number":286,"box":{"x":176,"y":278,"width":210,"height":10}},{"id":"2e69d5d8-e24f-4d3d-83e9-f1815e32fe8d","block_type":"box","text":"3,178","page_number":286,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"a9d0ed44-6209-4970-aa1e-fbe8527cd8f7","block_type":"box","text":"0.07","page_number":286,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"d506f7fc-5d2f-4d47-88f7-e4be08213bf4","block_type":"box","text":"¥541,050,000","page_number":286,"box":{"x":92,"y":291,"width":74,"height":8}},{"id":"6cea8a1d-d8fa-4ddb-948b-e268de3cdbdf","block_type":"box","text":"Government of Japan 0.4% 20/06/2041","page_number":286,"box":{"x":176,"y":290,"width":209,"height":10}},{"id":"bdd55c77-ed2f-4601-b9e1-c87ee4f8ca15","block_type":"box","text":"2,046","page_number":286,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"d201da9e-4472-433c-bbcb-6a79eeb00702","block_type":"box","text":"0.05","page_number":286,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"e340297a-de31-4d0e-a58d-e16777e425c1","block_type":"box","text":"¥423,800,000","page_number":286,"box":{"x":92,"y":303,"width":74,"height":9}},{"id":"b7b703e6-23e6-4d0a-89e6-7bf78ac5f9dd","block_type":"box","text":"Government of Japan 0.4% 20/06/2049","page_number":286,"box":{"x":176,"y":303,"width":210,"height":10}},{"id":"92e1f59f-78f7-4d6c-86a9-7f339cce3337","block_type":"box","text":"1,243","page_number":286,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"7729c14c-3dd7-4b52-93c2-b6be561cdc66","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"41fb9c22-b0c7-41b1-9b94-2297df328175","block_type":"box","text":"¥414,400,000","page_number":286,"box":{"x":92,"y":316,"width":74,"height":8}},{"id":"e6529f42-fb22-44d6-95d8-da3128dd1f8f","block_type":"box","text":"Government of Japan 0.4% 20/09/2049","page_number":286,"box":{"x":176,"y":315,"width":210,"height":10}},{"id":"57d7892c-dbc4-4eac-9912-840d3471cff5","block_type":"box","text":"1,204","page_number":286,"box":{"x":799,"y":316,"width":29,"height":8}},{"id":"8787a84d-f574-4683-bb92-dcbfa4d67be3","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"24ca4ec2-cc88-4dca-a794-13c5f095cb3a","block_type":"box","text":"¥487,150,000","page_number":286,"box":{"x":92,"y":328,"width":74,"height":9}},{"id":"52fe47df-7c7f-4028-8966-4ac6e84ca6de","block_type":"box","text":"Government of Japan 0.4% 20/12/2049","page_number":286,"box":{"x":176,"y":328,"width":210,"height":9}},{"id":"5316ce48-16dd-4ef1-ab5a-645a8ab7d59f","block_type":"box","text":"1,403","page_number":286,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"923cd0ed-4af1-4d52-ada6-3c81304de9f9","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"2b3da174-38f7-4477-9628-48f6b77c69dc","block_type":"box","text":"¥361,150,000","page_number":286,"box":{"x":92,"y":341,"width":74,"height":8}},{"id":"7f899ace-072e-468a-9317-cb9007778bb0","block_type":"box","text":"Government of Japan 0.4% 20/03/2050","page_number":286,"box":{"x":176,"y":340,"width":210,"height":10}},{"id":"893a6b8d-9404-4610-8906-db341564f0d9","block_type":"box","text":"1,030","page_number":286,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"6404df86-d06a-4a49-ae9a-e79dd7656046","block_type":"box","text":"0.02","page_number":286,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"0c0fb01c-0c4e-43a8-baa2-1eb4ac026254","block_type":"box","text":"¥513,500,000","page_number":286,"box":{"x":92,"y":353,"width":74,"height":9}},{"id":"7720788f-b9c1-4c51-bd38-0410d9306a65","block_type":"box","text":"Government of Japan 0.4% 20/03/2056","page_number":286,"box":{"x":176,"y":353,"width":210,"height":9}},{"id":"bea7d29a-f562-40c9-8e8d-96beeb143cd0","block_type":"box","text":"1,249","page_number":286,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"1e86a76e-330e-4a8c-a77d-00a659361dbd","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"50f3da74-fcee-497b-8c80-ef5193f7d561","block_type":"box","text":"¥807,000,000","page_number":286,"box":{"x":92,"y":366,"width":74,"height":8}},{"id":"cc5792c1-0ea6-4de2-9ac9-76676e39bd69","block_type":"box","text":"Government of Japan 0.5% 01/11/2026","page_number":286,"box":{"x":176,"y":365,"width":210,"height":10}},{"id":"af5d3a9f-3f21-459f-bf84-4dda99fa5809","block_type":"box","text":"4,045","page_number":286,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"54a91cee-3472-432a-9536-60107bfaf326","block_type":"box","text":"0.09","page_number":286,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"249ca075-15c5-42dd-85bf-fb635b50e0d8","block_type":"box","text":"¥617,350,000","page_number":286,"box":{"x":92,"y":378,"width":74,"height":9}},{"id":"ee8a6610-1f8c-47b0-8463-17b07afbc84d","block_type":"box","text":"Government of Japan 0.5% 20/03/2029","page_number":286,"box":{"x":176,"y":378,"width":210,"height":9}},{"id":"a5957bd2-4842-45ac-b4d6-7bab2229c888","block_type":"box","text":"3,043","page_number":286,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"3bd9a806-5ed2-4ea2-8d94-b826b1ff83a3","block_type":"box","text":"0.07","page_number":286,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"f552a9ce-a699-4f77-960f-feb8f92cbd79","block_type":"box","text":"¥242,150,000","page_number":286,"box":{"x":92,"y":391,"width":74,"height":8}},{"id":"8db95376-4550-45b2-9f67-6579289abfba","block_type":"box","text":"Government of Japan 0.5% 20/06/2029","page_number":286,"box":{"x":176,"y":390,"width":210,"height":10}},{"id":"7b2324a2-6cb7-4113-a8ab-5009622b563e","block_type":"box","text":"1,190","page_number":286,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"5a5186f2-e76d-4696-8e36-23620094a69c","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"2fcfc7b3-538d-4e09-95c4-8d1bd6a848e3","block_type":"box","text":"¥2,020,800,000","page_number":286,"box":{"x":82,"y":403,"width":84,"height":8}},{"id":"d9191676-e8b4-4ab6-9521-d8f33b4db030","block_type":"box","text":"Government of Japan 0.5% 20/12/2032","page_number":286,"box":{"x":176,"y":402,"width":210,"height":10}},{"id":"5dc3356c-edc7-497e-b591-ba481f6382b3","block_type":"box","text":"9,513","page_number":286,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"8aa17353-086b-49fd-94aa-4ace6cdf3371","block_type":"box","text":"0.22","page_number":286,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"5f7d13f4-9717-4c32-834d-df74a1fbf8bb","block_type":"box","text":"¥1,563,350,000","page_number":286,"box":{"x":82,"y":415,"width":84,"height":9}},{"id":"914eba07-2bbb-4b94-9fb7-1df747387a02","block_type":"box","text":"Government of Japan 0.5% 20/03/2033","page_number":286,"box":{"x":176,"y":415,"width":210,"height":10}},{"id":"387eaa20-4ba0-41e0-b718-dda76c3c788a","block_type":"box","text":"7,331","page_number":286,"box":{"x":799,"y":415,"width":27,"height":9}},{"id":"a39d6e56-20fe-42c0-a918-ee5953fa0984","block_type":"box","text":"0.17","page_number":286,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"7ecb4964-7b31-4fa2-b02c-128eebb8cd47","block_type":"box","text":"¥455,150,000","page_number":286,"box":{"x":92,"y":428,"width":74,"height":8}},{"id":"c97849cf-0605-444a-8236-e6d1ce774c09","block_type":"box","text":"Government of Japan 0.5% 20/09/2036","page_number":286,"box":{"x":176,"y":427,"width":210,"height":10}},{"id":"a915f381-ccb4-4fe5-b3fc-79c87fa25497","block_type":"box","text":"2,000","page_number":286,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"e920d7f8-64d0-411e-800d-de073a53394d","block_type":"box","text":"0.05","page_number":286,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"ab55d487-5c9e-41bc-8988-4923f1325d72","block_type":"box","text":"¥496,450,000","page_number":286,"box":{"x":92,"y":440,"width":74,"height":9}},{"id":"1568b1c9-2374-473a-91b8-1336313f1f96","block_type":"box","text":"Government of Japan 0.5% 20/03/2038","page_number":286,"box":{"x":176,"y":440,"width":210,"height":10}},{"id":"2061b116-f384-47c5-a518-2bdef8ffb700","block_type":"box","text":"2,099","page_number":286,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"30764a83-9100-48ab-b358-58a8d2733b12","block_type":"box","text":"0.05","page_number":286,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"811c4f1d-1508-491f-a8f1-b3d6757b1bdc","block_type":"box","text":"¥714,900,000","page_number":286,"box":{"x":92,"y":453,"width":74,"height":8}},{"id":"3195e9f7-f170-4b78-96dd-c188f81959b6","block_type":"box","text":"Government of Japan 0.5% 20/06/2038","page_number":286,"box":{"x":176,"y":452,"width":210,"height":10}},{"id":"2ce7eeaa-1820-4219-ac80-a58bd79bb8c2","block_type":"box","text":"3,001","page_number":286,"box":{"x":798,"y":453,"width":28,"height":8}},{"id":"57377fdf-5583-415f-b6a8-f466b14f7815","block_type":"box","text":"0.07","page_number":286,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"4d7a6b1e-bed4-495f-84d6-f76ee314ccbd","block_type":"box","text":"¥627,450,000","page_number":286,"box":{"x":92,"y":465,"width":74,"height":9}},{"id":"2d4c2c15-13f5-4fd1-8bcd-fa23888e6bfa","block_type":"box","text":"Government of Japan 0.5% 20/12/2038","page_number":286,"box":{"x":176,"y":465,"width":210,"height":10}},{"id":"1b40b0ee-f2b8-4be3-b129-fd4dea93591c","block_type":"box","text":"2,598","page_number":286,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"c373d33c-a062-4d2e-b270-a56fc6e0290e","block_type":"box","text":"0.06","page_number":286,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"24737c67-e803-4ec0-93eb-2a8233c9b315","block_type":"box","text":"¥628,600,000","page_number":286,"box":{"x":92,"y":478,"width":74,"height":8}},{"id":"6a563b3d-1b2a-4b80-9bf6-1085ef95b418","block_type":"box","text":"Government of Japan 0.5% 20/12/2040","page_number":286,"box":{"x":176,"y":477,"width":210,"height":10}},{"id":"9d4a914e-47e3-4276-8677-f970ad3a3fea","block_type":"box","text":"2,455","page_number":286,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"ded999b4-3ce2-41a9-ab72-a61b65e107df","block_type":"box","text":"0.06","page_number":286,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"71ab9f92-b51f-42be-91da-68fceafb7304","block_type":"box","text":"¥805,600,000","page_number":286,"box":{"x":92,"y":490,"width":74,"height":9}},{"id":"b7fe3ae4-3e35-4c6c-9733-781a8e44554d","block_type":"box","text":"Government of Japan 0.5% 20/03/2041","page_number":286,"box":{"x":176,"y":490,"width":209,"height":10}},{"id":"c605c8d0-7fd1-4b87-b083-0df33efbdddc","block_type":"box","text":"3,123","page_number":286,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"3fea1948-cbd1-4b94-bf09-3fdcc66dc9ce","block_type":"box","text":"0.07","page_number":286,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"17bb446c-90ff-4254-9c8d-2d06c4722f94","block_type":"box","text":"¥526,900,000","page_number":286,"box":{"x":92,"y":503,"width":74,"height":8}},{"id":"685a1890-6913-4b5d-8ded-d48305fff8d2","block_type":"box","text":"Government of Japan 0.5% 20/09/2041","page_number":286,"box":{"x":176,"y":502,"width":209,"height":10}},{"id":"feae1a90-efa5-4b59-9c3a-f636d50b7a0a","block_type":"box","text":"2,012","page_number":286,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"ab57fb2f-800b-4068-94ac-f0a2e27a02a4","block_type":"box","text":"0.05","page_number":286,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"ebd689c0-d571-4e2f-83c4-0979be0fed2b","block_type":"box","text":"¥622,650,000","page_number":286,"box":{"x":92,"y":515,"width":74,"height":9}},{"id":"6d612c06-45c1-4f37-a76b-5c7493a90331","block_type":"box","text":"Government of Japan 0.5% 20/12/2041","page_number":286,"box":{"x":176,"y":515,"width":209,"height":10}},{"id":"60066560-a60f-4f03-8c5e-cead842cbb92","block_type":"box","text":"2,362","page_number":286,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"6b021996-2914-4c20-b808-bccd4861c49f","block_type":"box","text":"0.06","page_number":286,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"d07b2a6e-a934-4954-a32b-a0ca0434462b","block_type":"box","text":"¥382,900,000","page_number":286,"box":{"x":92,"y":528,"width":74,"height":8}},{"id":"360fe8de-39e8-4707-aedc-84e4e010dc86","block_type":"box","text":"Government of Japan 0.5% 20/09/2046","page_number":286,"box":{"x":176,"y":527,"width":210,"height":10}},{"id":"8e0c208d-ed0f-4bd0-ad0d-8451cc54435e","block_type":"box","text":"1,261","page_number":286,"box":{"x":799,"y":528,"width":27,"height":8}},{"id":"b6cf5a8c-61fd-42d3-8a06-98de526874ae","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"34ec739a-456a-425d-b3cb-6a82f8534033","block_type":"box","text":"¥336,250,000","page_number":286,"box":{"x":92,"y":540,"width":74,"height":9}},{"id":"cf0fcfe6-b261-4fdc-b716-3dff7b1e84c3","block_type":"box","text":"Government of Japan 0.5% 20/03/2049","page_number":286,"box":{"x":176,"y":540,"width":210,"height":9}},{"id":"ae5c4c42-f5c4-46a8-824f-647e812a8315","block_type":"box","text":"1,024","page_number":286,"box":{"x":799,"y":540,"width":29,"height":9}},{"id":"67b1d632-af6e-4d9a-b21d-13e035ec9c34","block_type":"box","text":"0.02","page_number":286,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"7a997d13-27bf-44dc-8558-994472189a8d","block_type":"box","text":"¥488,600,000","page_number":286,"box":{"x":92,"y":553,"width":74,"height":8}},{"id":"91e36976-abbe-47e3-9215-e4e9127647e8","block_type":"box","text":"Government of Japan 0.5% 20/03/2059","page_number":286,"box":{"x":176,"y":552,"width":210,"height":10}},{"id":"7ece926c-cd6c-4722-a255-338b6cc277b5","block_type":"box","text":"1,155","page_number":286,"box":{"x":799,"y":553,"width":28,"height":8}},{"id":"e0ccf7dd-745c-4968-a1f9-fe36cfb68f7a","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"81791978-50fc-4729-9be2-482cf73ad023","block_type":"box","text":"¥672,900,000","page_number":286,"box":{"x":92,"y":565,"width":74,"height":9}},{"id":"f2a41ee3-7086-4fd5-a6ef-a4a0f992b043","block_type":"box","text":"Government of Japan 0.5% 20/03/2060","page_number":286,"box":{"x":176,"y":565,"width":210,"height":9}},{"id":"5f4e9109-63f1-4f2d-8eec-836c21d63bcb","block_type":"box","text":"1,559","page_number":286,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"e8122385-1c15-4e0f-ad1b-44c7a9937641","block_type":"box","text":"0.04","page_number":286,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"f4795e73-6338-410f-ad73-b914ac48d32e","block_type":"box","text":"¥774,500,000","page_number":286,"box":{"x":92,"y":578,"width":74,"height":8}},{"id":"2857f77c-da81-4631-92c0-7a3931d339b8","block_type":"box","text":"Government of Japan 0.6% 01/12/2026","page_number":286,"box":{"x":176,"y":577,"width":210,"height":10}},{"id":"5391815a-8d70-4c55-b7a5-d6f8ecece207","block_type":"box","text":"3,885","page_number":286,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"23f17f3f-468b-4dd3-ace9-8187ddfb97e3","block_type":"box","text":"0.09","page_number":286,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"63261840-0b1d-4e71-ba3c-36906959b2d3","block_type":"box","text":"¥325,300,000","page_number":286,"box":{"x":92,"y":590,"width":74,"height":9}},{"id":"6eab2761-9dc4-4f20-8c89-1763439ecd02","block_type":"box","text":"Government of Japan 0.6% 20/03/2029","page_number":286,"box":{"x":176,"y":590,"width":210,"height":9}},{"id":"660397e3-c9f1-4c6f-b831-b0fc4535e205","block_type":"box","text":"1,609","page_number":286,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"088aed37-a92b-4284-b1d6-bdb1456cfe10","block_type":"box","text":"0.04","page_number":286,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"3c911920-a1ed-4541-8efd-2eb4282f0228","block_type":"box","text":"¥540,150,000","page_number":286,"box":{"x":92,"y":603,"width":74,"height":8}},{"id":"e39c3c59-99e2-4633-856d-1d0416833951","block_type":"box","text":"Government of Japan 0.6% 20/06/2029","page_number":286,"box":{"x":176,"y":602,"width":210,"height":10}},{"id":"6aa11c35-8bbe-46e7-a14e-0e163e49dabc","block_type":"box","text":"2,665","page_number":286,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"05f66d70-5ad4-4dc4-9a8e-3be52c7bce85","block_type":"box","text":"0.06","page_number":286,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"3feadf04-093c-438a-841f-420ab2583cc2","block_type":"box","text":"¥396,900,000","page_number":286,"box":{"x":92,"y":615,"width":74,"height":8}},{"id":"736c6ca8-592c-4b1c-b7eb-8a4639b00149","block_type":"box","text":"Government of Japan 0.6% 20/09/2029","page_number":286,"box":{"x":176,"y":614,"width":210,"height":10}},{"id":"610a0d6d-d9de-42b8-8dc3-5808cd8c85d5","block_type":"box","text":"1,953","page_number":286,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"f4729b6b-8575-4a40-a479-21ac8d99232b","block_type":"box","text":"0.05","page_number":286,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"2d608e2d-a758-413f-8bcb-d3f786d3a4a3","block_type":"box","text":"¥1,252,350,000","page_number":286,"box":{"x":82,"y":627,"width":84,"height":9}},{"id":"544f2b67-9664-4afd-b1e1-efb18d132256","block_type":"box","text":"Government of Japan 0.6% 20/12/2033","page_number":286,"box":{"x":176,"y":627,"width":210,"height":10}},{"id":"fd21ed14-f5fd-41b4-ad61-552ad7cf5907","block_type":"box","text":"5,852","page_number":286,"box":{"x":799,"y":627,"width":28,"height":9}},{"id":"c80fee8b-9de1-4e85-8ec8-de214c772209","block_type":"box","text":"0.14","page_number":286,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"f9ae35f2-4adb-45e1-9061-93042aa34dfe","block_type":"box","text":"¥577,600,000","page_number":286,"box":{"x":92,"y":640,"width":74,"height":8}},{"id":"80d1ba98-f113-46fc-a409-37d180c563a1","block_type":"box","text":"Government of Japan 0.6% 20/12/2036","page_number":286,"box":{"x":176,"y":639,"width":210,"height":10}},{"id":"2009ce6c-ee74-4fc8-8c88-f9391d2d4cc6","block_type":"box","text":"2,552","page_number":286,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"8c82ac8a-1b6b-42ac-beb5-bc560efc9010","block_type":"box","text":"0.06","page_number":286,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"886759d0-b34a-4031-a470-bf03ef1f77fd","block_type":"box","text":"¥285,250,000","page_number":286,"box":{"x":92,"y":652,"width":74,"height":9}},{"id":"56f69792-d700-497c-85ef-9b9e19b4dc59","block_type":"box","text":"Government of Japan 0.6% 20/06/2037","page_number":286,"box":{"x":176,"y":652,"width":210,"height":10}},{"id":"2aeeca5a-ab0b-48da-82f6-65cad0282d77","block_type":"box","text":"1,245","page_number":286,"box":{"x":799,"y":652,"width":28,"height":9}},{"id":"7d0cd450-66ae-49b4-b367-8c5bcf7860f4","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"5abc8419-9859-40f1-be9c-e7f452e8d87c","block_type":"box","text":"¥487,450,000","page_number":286,"box":{"x":92,"y":665,"width":74,"height":8}},{"id":"cf5c5a3c-717e-4227-a435-13e0aa51d90d","block_type":"box","text":"Government of Japan 0.6% 20/09/2037","page_number":286,"box":{"x":176,"y":664,"width":210,"height":10}},{"id":"72db5272-7081-4fa1-9878-8fa114b98d7e","block_type":"box","text":"2,115","page_number":286,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"acf1e2ed-bd98-4b0b-ac71-b10bcff0dbcd","block_type":"box","text":"0.05","page_number":286,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"fe29d40a-f793-4850-8377-e00e56cbe109","block_type":"box","text":"¥503,000,000","page_number":286,"box":{"x":92,"y":677,"width":74,"height":9}},{"id":"2e10a801-c106-44e2-a1a4-ccb0ba386a13","block_type":"box","text":"Government of Japan 0.6% 20/12/2037","page_number":286,"box":{"x":176,"y":677,"width":210,"height":10}},{"id":"0f06b808-15e4-48a0-848b-1ae5e0812ad9","block_type":"box","text":"2,168","page_number":286,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"9b62f403-a98e-4388-87b5-cd5ace485f0f","block_type":"box","text":"0.05","page_number":286,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"9d8df1b2-18dc-4d7e-83e5-01c0729be51e","block_type":"box","text":"¥430,700,000","page_number":286,"box":{"x":92,"y":690,"width":74,"height":8}},{"id":"d5f9b228-1065-4c31-89dd-2e1cea825fa2","block_type":"box","text":"Government of Japan 0.6% 20/12/2046","page_number":286,"box":{"x":176,"y":689,"width":210,"height":10}},{"id":"42ccc814-9142-4b6a-bd06-86d661c35272","block_type":"box","text":"1,444","page_number":286,"box":{"x":799,"y":690,"width":29,"height":8}},{"id":"8b96d7c1-6833-4f1f-9daf-b68676e4649f","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"49109503-4c1c-40fa-9275-9c507633b176","block_type":"box","text":"¥1,016,700,000","page_number":286,"box":{"x":82,"y":702,"width":84,"height":9}},{"id":"31363cde-45b5-44fb-8ac9-bffbd140faf6","block_type":"box","text":"Government of Japan 0.6% 20/06/2050","page_number":286,"box":{"x":176,"y":702,"width":210,"height":10}},{"id":"9c3190c0-c591-4def-b623-11bc78ad83bc","block_type":"box","text":"3,048","page_number":286,"box":{"x":798,"y":702,"width":29,"height":9}},{"id":"e3c4b65c-2a77-4c8a-a7d7-a23afe7420ca","block_type":"box","text":"0.07","page_number":286,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"3f9fb956-f6b5-4a0b-985c-afafcc11d36e","block_type":"box","text":"¥510,200,000","page_number":286,"box":{"x":92,"y":715,"width":74,"height":8}},{"id":"ef8107e9-3965-40f1-bf0e-9559666f9325","block_type":"box","text":"Government of Japan 0.6% 20/09/2050","page_number":286,"box":{"x":176,"y":714,"width":210,"height":10}},{"id":"73f1f1f9-363d-45ce-a23d-bfb375d0f1ff","block_type":"box","text":"1,514","page_number":286,"box":{"x":799,"y":715,"width":29,"height":8}},{"id":"3af5db43-8be8-4be8-83ef-7bb32bb67491","block_type":"box","text":"0.04","page_number":286,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"b59cd71d-2cfe-4fdc-bf24-d57f0dd6202e","block_type":"box","text":"¥1,070,200,000","page_number":286,"box":{"x":82,"y":727,"width":84,"height":9}},{"id":"22b88304-db56-4d6e-8080-e5489d08a21f","block_type":"box","text":"Government of Japan 0.7% 01/02/2027","page_number":286,"box":{"x":176,"y":727,"width":210,"height":9}},{"id":"b0620099-6905-426c-b9b2-5c393148f5e8","block_type":"box","text":"5,372","page_number":286,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"a6e77d1f-9de7-49c8-8558-0525bb18e947","block_type":"box","text":"0.13","page_number":286,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"4815134a-6014-417f-bf58-afeeb3d9d1d8","block_type":"box","text":"¥636,400,000","page_number":286,"box":{"x":92,"y":740,"width":74,"height":8}},{"id":"7e2ffd73-e5ea-426f-82ad-575d74075f04","block_type":"box","text":"Government of Japan 0.7% 01/05/2027","page_number":286,"box":{"x":176,"y":739,"width":210,"height":10}},{"id":"f545e9ca-f67d-42f3-844a-9b84510745b8","block_type":"box","text":"3,191","page_number":286,"box":{"x":798,"y":740,"width":28,"height":8}},{"id":"27277681-24f4-4964-945b-80a3dd6b0514","block_type":"box","text":"0.07","page_number":286,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"5d688dbf-9b11-4814-a2da-7e7f135a3d7e","block_type":"box","text":"¥1,227,100,000","page_number":286,"box":{"x":82,"y":752,"width":84,"height":9}},{"id":"361f98c8-a50e-408c-b39f-fdabbf170e49","block_type":"box","text":"Government of Japan 0.7% 01/07/2027","page_number":286,"box":{"x":176,"y":752,"width":210,"height":9}},{"id":"73445b3b-1c7c-44d7-a565-a19b4e8ce2da","block_type":"box","text":"6,149","page_number":286,"box":{"x":798,"y":752,"width":29,"height":9}},{"id":"724278e2-e2bd-4186-9e66-32c407391eb4","block_type":"box","text":"0.14","page_number":286,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"14e73353-e5f2-4f7a-80e0-cff01664ef77","block_type":"box","text":"¥862,600,000","page_number":286,"box":{"x":92,"y":765,"width":74,"height":8}},{"id":"5a53d4ea-d28e-4b8a-ad0b-50447d07704a","block_type":"box","text":"Government of Japan 0.7% 20/09/2029","page_number":286,"box":{"x":176,"y":764,"width":210,"height":10}},{"id":"7fafc75c-a178-43f1-9abc-e686f35f2be5","block_type":"box","text":"4,262","page_number":286,"box":{"x":798,"y":765,"width":29,"height":8}},{"id":"a3435fac-c2a4-4bc4-baf4-7721936acff2","block_type":"box","text":"0.10","page_number":286,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"23e2fc12-6f96-48cc-8416-7505c4796507","block_type":"box","text":"¥100,000,000","page_number":286,"box":{"x":92,"y":777,"width":74,"height":9}},{"id":"b0f837be-47d4-48a1-b901-e6f42de300ea","block_type":"box","text":"Government of Japan 0.7% 20/12/2033","page_number":286,"box":{"x":176,"y":777,"width":210,"height":9}},{"id":"eaedbfc8-d20c-4144-9d0e-43854eacb65b","block_type":"box","text":"471","page_number":286,"box":{"x":808,"y":777,"width":18,"height":7}},{"id":"5583ee0d-31cf-49cd-9a35-5ec20c6e9cb4","block_type":"box","text":"0.01","page_number":286,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"963bca95-b666-424f-bb22-5909faa48708","block_type":"box","text":"¥485,900,000","page_number":286,"box":{"x":92,"y":790,"width":74,"height":8}},{"id":"65a2ad70-b7aa-4408-9be7-706c5a1178e4","block_type":"box","text":"Government of Japan 0.7% 20/03/2037","page_number":286,"box":{"x":176,"y":789,"width":210,"height":10}},{"id":"e922cfaf-16d0-46a8-9ce0-5bcb35a81085","block_type":"box","text":"2,158","page_number":286,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"a1a635b1-fd1b-411f-ba93-24968b843ee2","block_type":"box","text":"0.05","page_number":286,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"c2bed0b5-3015-489e-a6e5-5b0526f94f97","block_type":"box","text":"¥673,300,000","page_number":286,"box":{"x":92,"y":802,"width":74,"height":8}},{"id":"ca28f981-eb00-483d-b22b-d27775e50982","block_type":"box","text":"Government of Japan 0.7% 20/09/2038","page_number":286,"box":{"x":176,"y":802,"width":210,"height":9}},{"id":"1e408169-17d4-44e6-86aa-33ea8b8c5cb5","block_type":"box","text":"2,884","page_number":286,"box":{"x":798,"y":802,"width":30,"height":8}},{"id":"131f1d54-a598-41a8-86c4-b7b0b470eb1b","block_type":"box","text":"0.07","page_number":286,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"240c6872-634a-4f98-afee-83f5aa732a2e","block_type":"box","text":"¥372,600,000","page_number":286,"box":{"x":92,"y":814,"width":74,"height":9}},{"id":"2bce1924-56b8-47ca-8728-7aec0032ef31","block_type":"box","text":"Government of Japan 0.7% 20/06/2048","page_number":286,"box":{"x":176,"y":814,"width":210,"height":10}},{"id":"e148a85a-338f-465d-a27f-43c107837ed8","block_type":"box","text":"1,225","page_number":286,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"ec59014b-738d-4d04-911e-3bf885f4e7c5","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"a899d374-a631-4d93-9359-d3e5595cc531","block_type":"box","text":"¥348,350,000","page_number":286,"box":{"x":92,"y":827,"width":74,"height":8}},{"id":"8ce9c3c1-e54d-47b2-b494-19c735045873","block_type":"box","text":"Government of Japan 0.7% 20/12/2048","page_number":286,"box":{"x":176,"y":826,"width":210,"height":10}},{"id":"46a58449-3509-4cee-9a03-a668601ec843","block_type":"box","text":"1,128","page_number":286,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"9e3a7d91-34a4-4a9b-bfa4-bb725920cf3f","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"1f7ab4a1-6935-43ac-8258-1dbbaa37e5f5","block_type":"box","text":"¥548,800,000","page_number":286,"box":{"x":92,"y":839,"width":74,"height":9}},{"id":"09a7a484-1531-4cbb-92b2-4353f51bd086","block_type":"box","text":"Government of Japan 0.7% 20/12/2050","page_number":286,"box":{"x":176,"y":839,"width":210,"height":10}},{"id":"9a3e4ec4-bec5-499d-8c95-812cf89d649b","block_type":"box","text":"1,662","page_number":286,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"39ff8fcb-649b-43d1-aa6d-892c909e5326","block_type":"box","text":"0.04","page_number":286,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"726b8ad0-7d41-4e16-a13c-77200698881d","block_type":"box","text":"¥490,250,000","page_number":286,"box":{"x":92,"y":852,"width":74,"height":8}},{"id":"5417f8ef-169c-4c4a-ad52-d59bfd35d3a8","block_type":"box","text":"Government of Japan 0.7% 20/03/2051","page_number":286,"box":{"x":176,"y":851,"width":209,"height":10}},{"id":"b9fea832-1dcf-496b-95ba-99f439810ef5","block_type":"box","text":"1,472","page_number":286,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"e7436c5e-ffd2-4bc8-9521-e62eb4376fa5","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"11045d56-035c-4adf-8e03-399d16d3f8da","block_type":"box","text":"¥449,150,000","page_number":286,"box":{"x":92,"y":864,"width":74,"height":9}},{"id":"2c196351-2278-4271-9bd4-c4a0b7b9a233","block_type":"box","text":"Government of Japan 0.7% 20/06/2051","page_number":286,"box":{"x":176,"y":864,"width":209,"height":10}},{"id":"423dd631-c18f-438e-9392-fe09d78df764","block_type":"box","text":"1,338","page_number":286,"box":{"x":799,"y":864,"width":28,"height":9}},{"id":"64001f40-9a0d-4886-9604-949a2a964766","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"fd30bfad-6499-42b8-b245-3cb31fc4d67e","block_type":"box","text":"¥482,050,000","page_number":286,"box":{"x":92,"y":877,"width":74,"height":8}},{"id":"c40e16c9-309f-48e6-b123-d0a4868c0a25","block_type":"box","text":"Government of Japan 0.7% 20/09/2051","page_number":286,"box":{"x":176,"y":876,"width":209,"height":10}},{"id":"df980296-7c1c-4aae-adf6-006fe3880544","block_type":"box","text":"1,426","page_number":286,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"b58bdfaa-0f7d-4f16-91f2-eb623837ed56","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"e3e5341f-99e6-4b5f-8797-7c2177a0fa67","block_type":"box","text":"¥417,050,000","page_number":286,"box":{"x":92,"y":889,"width":74,"height":9}},{"id":"a043d482-bb5a-4c11-b8b5-519ab550c6e3","block_type":"box","text":"Government of Japan 0.7% 20/12/2051","page_number":286,"box":{"x":176,"y":889,"width":209,"height":10}},{"id":"6aea5b63-5d2d-4fc6-bfec-0b995b68f3ef","block_type":"box","text":"1,225","page_number":286,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"ed1ba37f-88e8-4a2a-bacb-1e3f7971a541","block_type":"box","text":"0.03","page_number":286,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"8fc85a0f-7e93-466b-9b2c-0be0ee053a31","block_type":"box","text":"¥695,150,000","page_number":286,"box":{"x":92,"y":902,"width":74,"height":8}},{"id":"14a9a5c2-603e-4255-800e-b4108bf66a63","block_type":"box","text":"Government of Japan 0.7% 20/03/2061","page_number":286,"box":{"x":176,"y":901,"width":209,"height":10}},{"id":"95863028-fa8e-4aeb-8b61-1b76409759b1","block_type":"box","text":"1,709","page_number":286,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"7774e6ec-7e39-4a60-b9eb-79a90e65b85e","block_type":"box","text":"0.04","page_number":286,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"c9173593-ddf3-4cb4-b049-b29f3c6eb358","block_type":"box","text":"¥1,144,400,000","page_number":286,"box":{"x":82,"y":914,"width":84,"height":9}},{"id":"fce89ed3-e5f2-4a13-8526-8629670b3feb","block_type":"box","text":"Government of Japan 0.8% 01/03/2027","page_number":286,"box":{"x":176,"y":914,"width":210,"height":10}},{"id":"ecfa783a-b294-4e07-9e42-39171040f354","block_type":"box","text":"5,750","page_number":286,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"966a0654-02c1-4517-9b6c-d5188ba608d2","block_type":"box","text":"0.13","page_number":286,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"21576cdb-8130-47e4-af7c-6075f9601d94","block_type":"box","text":"¥552,000,000","page_number":286,"box":{"x":92,"y":927,"width":74,"height":8}},{"id":"698660fd-57ea-4234-b07f-e6290900a009","block_type":"box","text":"Government of Japan 0.8% 01/06/2027","page_number":286,"box":{"x":176,"y":926,"width":210,"height":10}},{"id":"a318ae39-d523-47f8-9f8b-80a6c24b93e8","block_type":"box","text":"2,772","page_number":286,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"d063cdde-e6d4-4ea8-91a4-e2b20f3571fa","block_type":"box","text":"0.06","page_number":286,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"1ccea3ae-344d-49b6-a070-8fa68da65bcd","block_type":"box","text":"¥1,773,700,000","page_number":286,"box":{"x":82,"y":939,"width":84,"height":9}},{"id":"7a92d32f-4f84-49ea-a387-6f2982b008dd","block_type":"box","text":"Government of Japan 0.8% 20/09/2033","page_number":286,"box":{"x":176,"y":939,"width":210,"height":9}},{"id":"11ff0889-adf8-4c8d-a0b8-8b75b359974a","block_type":"box","text":"8,454","page_number":286,"box":{"x":798,"y":939,"width":30,"height":9}},{"id":"3664f09c-11df-41c1-a7c3-260e72fa6023","block_type":"box","text":"0.20","page_number":286,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"5e851c23-92fe-4e2d-99e6-ad97b26cab74","block_type":"box","text":"Holding or","page_number":286,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"08b67378-f788-4b7e-a9bb-ba86e6bd1802","block_type":"box","text":"Nominal value","page_number":286,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"3e369c31-c703-4d55-a931-fbf3503a6ada","block_type":"box","text":"Market value","page_number":286,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0f16cb62-beb7-44af-a6c5-8dcc1b6e31ed","block_type":"box","text":"£000","page_number":286,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b0293dec-799a-4df2-ad24-a48fb16edb31","block_type":"box","text":"Total net","page_number":286,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"8f1e2cb0-bfa1-4012-8430-a93df275d940","block_type":"box","text":"assets%","page_number":286,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"b2011fc6-6089-4fe0-8936-6a5ba4a9dc17","block_type":"box","text":"avivainvestors.com","page_number":287,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6232c6bd-0f2e-4260-a9f6-90d9a454887b","block_type":"box","text":"|","page_number":287,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5f61622b-90b0-479f-9d48-6f688843be90","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":287,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c201a262-e314-4f9c-84d7-a96e428d57a6","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":287,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"9a7c6299-0d68-45ad-b4cb-9a1a6a64e285","block_type":"box","text":"285","page_number":287,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"043dd551-50dd-4dba-abf0-08cdfdd08b49","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":287,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"a888d0c6-799d-4905-9eb4-ac2abb6e8359","block_type":"box","text":"As at 30 September 2025","page_number":287,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"72c232ad-6a87-46e1-bab8-92b99658bb4f","block_type":"box","text":"JAPAN – 16.58% (18.03%) (continued)","page_number":287,"box":{"x":176,"y":178,"width":216,"height":9}},{"id":"4d5404fb-9a11-48a5-8ea3-ee4f1b7fefe2","block_type":"box","text":"¥1,440,100,000","page_number":287,"box":{"x":82,"y":191,"width":84,"height":8}},{"id":"d14075d6-0e1d-4ddb-8af0-fb1cdf110b1a","block_type":"box","text":"Government of Japan 0.8% 20/03/2034","page_number":287,"box":{"x":176,"y":191,"width":211,"height":9}},{"id":"2168c7e1-2761-4288-89df-b11cd6b2e3e1","block_type":"box","text":"6,817","page_number":287,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"3ad3b935-efce-41b3-ac80-d17a4efe0cab","block_type":"box","text":"0.16","page_number":287,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"f2113c29-a732-40ca-8998-054b8ad2d280","block_type":"box","text":"¥587,100,000","page_number":287,"box":{"x":92,"y":203,"width":74,"height":9}},{"id":"87a870e2-059c-4393-b0b8-a17e32ffebcd","block_type":"box","text":"Government of Japan 0.8% 20/03/2042","page_number":287,"box":{"x":176,"y":203,"width":210,"height":10}},{"id":"2c10faab-cd82-484e-86d6-d209a1b6a207","block_type":"box","text":"2,332","page_number":287,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"cec47b70-4443-42e9-8b74-99c673449b21","block_type":"box","text":"0.05","page_number":287,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"6c783973-6011-47f4-b918-b434d98539e5","block_type":"box","text":"¥334,700,000","page_number":287,"box":{"x":92,"y":216,"width":74,"height":8}},{"id":"66129e92-3c74-4d23-a1f0-a3c484fef604","block_type":"box","text":"Government of Japan 0.8% 20/03/2046","page_number":287,"box":{"x":176,"y":215,"width":210,"height":10}},{"id":"1ce66ac6-f1f1-485c-8887-5578e933b597","block_type":"box","text":"1,199","page_number":287,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"e24ad0d5-69e5-423a-a9c4-b621f3588fdb","block_type":"box","text":"0.03","page_number":287,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"45453f0e-f9ce-4bf9-813f-55145e7ae534","block_type":"box","text":"¥264,600,000","page_number":287,"box":{"x":92,"y":228,"width":74,"height":9}},{"id":"6c9e84cc-1722-44c3-9833-61d493f0c269","block_type":"box","text":"Government of Japan 0.8% 20/03/2047","page_number":287,"box":{"x":176,"y":228,"width":210,"height":10}},{"id":"65ef7aa9-0198-4cdf-836c-a2a2c346eaa1","block_type":"box","text":"924","page_number":287,"box":{"x":808,"y":228,"width":20,"height":8}},{"id":"5b9c4673-09d0-4071-8ea4-b9fae52cc284","block_type":"box","text":"0.02","page_number":287,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"ba9e606b-199e-4319-b25a-06118b860746","block_type":"box","text":"¥376,800,000","page_number":287,"box":{"x":92,"y":241,"width":74,"height":8}},{"id":"20676244-9703-4e06-9f8b-fc4b0331488c","block_type":"box","text":"Government of Japan 0.8% 20/06/2047","page_number":287,"box":{"x":176,"y":240,"width":210,"height":10}},{"id":"353e34cc-c015-4970-9d46-74d9d7e27b1d","block_type":"box","text":"1,307","page_number":287,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"8dbb6eb7-6edf-4abc-aaea-5b43f3bba451","block_type":"box","text":"0.03","page_number":287,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"b957cb01-5c11-478a-9032-87b572089925","block_type":"box","text":"¥270,350,000","page_number":287,"box":{"x":92,"y":253,"width":74,"height":9}},{"id":"39d1cdac-22c6-4767-850e-416cab7d731d","block_type":"box","text":"Government of Japan 0.8% 20/09/2047","page_number":287,"box":{"x":176,"y":253,"width":210,"height":10}},{"id":"c9c34899-f9fd-42a7-8019-6504454bf5ff","block_type":"box","text":"931","page_number":287,"box":{"x":808,"y":253,"width":18,"height":8}},{"id":"dd52f294-e12f-4140-9a43-1089e8e94147","block_type":"box","text":"0.02","page_number":287,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"a812833f-0f0f-421e-9d51-89875c46df11","block_type":"box","text":"¥414,200,000","page_number":287,"box":{"x":92,"y":266,"width":74,"height":8}},{"id":"94c19456-483b-4928-9720-a96308ad0292","block_type":"box","text":"Government of Japan 0.8% 20/12/2047","page_number":287,"box":{"x":176,"y":265,"width":210,"height":10}},{"id":"e8cbc35e-f64e-46f6-96c5-347caa693f00","block_type":"box","text":"1,417","page_number":287,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"c91bcc94-c8b7-484e-85e4-8949b296f8f1","block_type":"box","text":"0.03","page_number":287,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"af7ec557-9da1-42c3-b0ef-f54c320b9069","block_type":"box","text":"¥367,200,000","page_number":287,"box":{"x":92,"y":278,"width":74,"height":9}},{"id":"ee1e7df7-4b23-4e34-8ca5-7d8f6f03f78f","block_type":"box","text":"Government of Japan 0.8% 20/03/2048","page_number":287,"box":{"x":176,"y":278,"width":210,"height":10}},{"id":"c24e9946-128d-4873-9ac1-b29624a4a803","block_type":"box","text":"1,247","page_number":287,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"eb42b4d0-ea17-4a4a-ae57-a2d018f9f7f8","block_type":"box","text":"0.03","page_number":287,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"b56f1c99-4346-4890-89ef-0d2062c118dd","block_type":"box","text":"¥377,800,000","page_number":287,"box":{"x":92,"y":291,"width":74,"height":8}},{"id":"aad01f19-80eb-4279-92e8-67b212da2504","block_type":"box","text":"Government of Japan 0.8% 20/03/2058","page_number":287,"box":{"x":176,"y":290,"width":210,"height":10}},{"id":"1983c04b-dd11-4eb3-b6d3-64ac37bda394","block_type":"box","text":"1,031","page_number":287,"box":{"x":799,"y":291,"width":27,"height":8}},{"id":"ffa2ddcb-83ff-4131-9672-bd1996e5ab88","block_type":"box","text":"0.02","page_number":287,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"926ece7d-525e-4946-aad9-2dfcfa1dc9c2","block_type":"box","text":"¥729,000,000","page_number":287,"box":{"x":92,"y":303,"width":74,"height":9}},{"id":"a9ef8c08-0ac2-4d35-80bd-bd7466292e40","block_type":"box","text":"Government of Japan 0.9% 01/04/2027","page_number":287,"box":{"x":176,"y":303,"width":210,"height":10}},{"id":"ed844b82-a4e1-4e2f-9be9-d9d3c9a86c2e","block_type":"box","text":"3,668","page_number":287,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"9e58924c-0432-4c18-9103-ef696e37cfc4","block_type":"box","text":"0.09","page_number":287,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"7ccc0a35-9897-4bb8-916f-ba72e384f6bb","block_type":"box","text":"¥429,400,000","page_number":287,"box":{"x":92,"y":316,"width":74,"height":8}},{"id":"367a7c1c-3140-4577-96b2-d8599a6ccaa9","block_type":"box","text":"Government of Japan 0.9% 20/12/2029","page_number":287,"box":{"x":176,"y":315,"width":210,"height":10}},{"id":"93761215-0569-4cba-b757-516b36bd74dc","block_type":"box","text":"2,135","page_number":287,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"824e7e46-4b94-49a1-81fc-44fab1ad68da","block_type":"box","text":"0.05","page_number":287,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"5fce847e-9b2b-464d-90ca-ac6d14ad27fd","block_type":"box","text":"¥1,425,150,000","page_number":287,"box":{"x":82,"y":328,"width":84,"height":9}},{"id":"616c1158-06b6-4fe8-8a00-27e8c7579dae","block_type":"box","text":"Government of Japan 0.9% 20/09/2034","page_number":287,"box":{"x":176,"y":328,"width":211,"height":9}},{"id":"8f6ab99e-4f3b-4360-990a-5a009755bc05","block_type":"box","text":"6,757","page_number":287,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"a0b4344b-537e-4179-bbda-af9586db793a","block_type":"box","text":"0.16","page_number":287,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"03025051-d7d7-4cdb-958a-df0b67fc9d7c","block_type":"box","text":"¥567,750,000","page_number":287,"box":{"x":92,"y":341,"width":74,"height":8}},{"id":"297cc3fc-a7d2-4a8a-9a9f-95b405720a49","block_type":"box","text":"Government of Japan 0.9% 20/06/2042","page_number":287,"box":{"x":176,"y":340,"width":210,"height":10}},{"id":"669d9775-e687-437f-8541-5ecfe579cdfd","block_type":"box","text":"2,280","page_number":287,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"3f32c116-80a4-44f3-9333-775f2edecb9d","block_type":"box","text":"0.05","page_number":287,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"6fffa0f2-e354-4083-8b62-cdd26043fb87","block_type":"box","text":"¥315,900,000","page_number":287,"box":{"x":92,"y":353,"width":74,"height":9}},{"id":"0f18a5e7-2304-41cb-b5ee-740ed6a2ce5b","block_type":"box","text":"Government of Japan 0.9% 20/09/2048","page_number":287,"box":{"x":176,"y":353,"width":210,"height":9}},{"id":"718ec329-c72b-403e-917e-f2bb8c8023b4","block_type":"box","text":"1,085","page_number":287,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"328a8cd4-ff71-4ca3-83cc-fc7f6e425218","block_type":"box","text":"0.03","page_number":287,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"f6815157-6fd8-4628-934d-dfa6371e1109","block_type":"box","text":"¥615,450,000","page_number":287,"box":{"x":92,"y":366,"width":74,"height":8}},{"id":"85951ad1-636a-4b16-bd32-9b87935d6259","block_type":"box","text":"Government of Japan 0.9% 20/03/2057","page_number":287,"box":{"x":176,"y":365,"width":210,"height":10}},{"id":"1180cd51-ae4f-4edf-8fbd-bdb303a2cde7","block_type":"box","text":"1,771","page_number":287,"box":{"x":799,"y":366,"width":27,"height":8}},{"id":"77c5cf0a-382c-4bb6-910d-e4840c544524","block_type":"box","text":"0.04","page_number":287,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"82cfb4e1-cf8b-45bb-876e-3e40981fa129","block_type":"box","text":"¥349,450,000","page_number":287,"box":{"x":92,"y":378,"width":74,"height":9}},{"id":"8b7dba89-8beb-4235-986f-f6344519da10","block_type":"box","text":"Government of Japan 1% 20/12/2029","page_number":287,"box":{"x":176,"y":378,"width":200,"height":9}},{"id":"e952276e-e918-4b3e-8a20-431c6908182c","block_type":"box","text":"1,744","page_number":287,"box":{"x":799,"y":378,"width":29,"height":9}},{"id":"84178dd4-cc8a-422b-ba23-abf9f0ffad45","block_type":"box","text":"0.04","page_number":287,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"38afa422-776c-4bee-b636-bc388a6295f7","block_type":"box","text":"¥1,224,600,000","page_number":287,"box":{"x":82,"y":391,"width":84,"height":8}},{"id":"92566264-cf90-4e19-b04b-032fe0f8c30f","block_type":"box","text":"Government of Japan 1% 20/03/2030","page_number":287,"box":{"x":176,"y":390,"width":201,"height":10}},{"id":"2317df03-45eb-403b-a7e6-b988d0d192a9","block_type":"box","text":"6,105","page_number":287,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"2c1060c5-2e5b-4e6e-b5cc-c8757c25b752","block_type":"box","text":"0.14","page_number":287,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"def37118-700f-4ab6-bf8b-62aa13d6201c","block_type":"box","text":"¥867,850,000","page_number":287,"box":{"x":92,"y":403,"width":74,"height":8}},{"id":"8c90eab1-6cac-4b3c-93e0-e7c52ccdb406","block_type":"box","text":"Government of Japan 1% 20/06/2030","page_number":287,"box":{"x":176,"y":402,"width":201,"height":10}},{"id":"1b57ed2b-ba30-4bf8-990e-568f4425d87e","block_type":"box","text":"4,319","page_number":287,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"51d0bb7f-b186-483f-be63-0684a0cd520d","block_type":"box","text":"0.10","page_number":287,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"81e27eac-a144-46c5-8454-21de0dd73dc3","block_type":"box","text":"¥79,250,000","page_number":287,"box":{"x":99,"y":415,"width":67,"height":9}},{"id":"003b13b2-f732-46e5-a127-a9474a97dfb8","block_type":"box","text":"Government of Japan 1% 20/03/2034","page_number":287,"box":{"x":176,"y":415,"width":201,"height":10}},{"id":"c486ee69-4ff4-4008-b45d-77a145cc80ac","block_type":"box","text":"381","page_number":287,"box":{"x":808,"y":415,"width":18,"height":8}},{"id":"d2179ae0-18da-4138-83ab-9f9bbd6037d1","block_type":"box","text":"0.01","page_number":287,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"94632ea6-87ac-47db-84be-025c8e8d6c74","block_type":"box","text":"¥356,650,000","page_number":287,"box":{"x":92,"y":428,"width":74,"height":8}},{"id":"a873fcbf-a855-443d-bd92-7f8bf4864575","block_type":"box","text":"Government of Japan 1% 20/12/2035","page_number":287,"box":{"x":176,"y":427,"width":200,"height":10}},{"id":"8313eec0-f7f1-4704-a261-ca215aa5a71e","block_type":"box","text":"1,678","page_number":287,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"ef530f27-1892-4c61-847b-713a07c63572","block_type":"box","text":"0.04","page_number":287,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"ae5c511a-4dcf-4f3b-ab6b-a61bb12aeadc","block_type":"box","text":"¥384,750,000","page_number":287,"box":{"x":92,"y":440,"width":74,"height":9}},{"id":"736c7a6e-c851-4d01-9078-47ec921f6a5b","block_type":"box","text":"Government of Japan 1% 20/03/2052","page_number":287,"box":{"x":176,"y":440,"width":200,"height":10}},{"id":"2c698d7f-0c4b-4649-b349-17702c755af6","block_type":"box","text":"1,228","page_number":287,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"ca6211a6-e39a-4e45-af89-8d1ad9f808db","block_type":"box","text":"0.03","page_number":287,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"4e3546a1-3dd6-4a6a-a1c4-daa8b094694d","block_type":"box","text":"¥989,650,000","page_number":287,"box":{"x":92,"y":453,"width":74,"height":8}},{"id":"2ed54928-ca44-46d3-b278-980fb222cb6d","block_type":"box","text":"Government of Japan 1% 20/03/2062","page_number":287,"box":{"x":176,"y":452,"width":200,"height":10}},{"id":"87579bb5-4156-485e-9f3a-994c89126b09","block_type":"box","text":"2,671","page_number":287,"box":{"x":798,"y":453,"width":28,"height":8}},{"id":"63d94a8e-3035-48b1-8c72-5cf508d53392","block_type":"box","text":"0.06","page_number":287,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"48f1bcb1-4216-4ad3-986f-f49d7bae293e","block_type":"box","text":"¥771,200,000","page_number":287,"box":{"x":92,"y":465,"width":74,"height":9}},{"id":"f30483d8-68c1-4ca9-8d89-9f04eaa8e0aa","block_type":"box","text":"Government of Japan 1.1% 20/12/2029","page_number":287,"box":{"x":176,"y":465,"width":210,"height":10}},{"id":"73160081-cbc9-4276-b7ad-123b74c880e8","block_type":"box","text":"3,865","page_number":287,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"49b81490-232a-4d6c-badb-2c6ee21bdc0b","block_type":"box","text":"0.09","page_number":287,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"3540f2be-c7cb-4a73-baa9-c95aebb9bfa5","block_type":"box","text":"¥840,450,000","page_number":287,"box":{"x":92,"y":478,"width":74,"height":8}},{"id":"e5b11e49-e7f2-430d-b561-886a691ae4ab","block_type":"box","text":"Government of Japan 1.1% 20/06/2030","page_number":287,"box":{"x":176,"y":477,"width":210,"height":10}},{"id":"0636bace-9bea-48cb-9973-689a2d7f628f","block_type":"box","text":"4,201","page_number":287,"box":{"x":798,"y":478,"width":28,"height":8}},{"id":"b24a46e9-3048-47d2-9c90-a9fe009752c7","block_type":"box","text":"0.10","page_number":287,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"7c1d7d4f-26b0-415f-a37c-0e357070ae2b","block_type":"box","text":"¥155,400,000","page_number":287,"box":{"x":92,"y":490,"width":74,"height":9}},{"id":"3911156b-60b7-4063-b4f0-33ad0835c0a4","block_type":"box","text":"Government of Japan 1.1% 20/03/2033","page_number":287,"box":{"x":176,"y":490,"width":210,"height":10}},{"id":"abef1706-7016-4ec2-80c3-de4fa700d7be","block_type":"box","text":"762","page_number":287,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"8d0ce21c-7c18-432f-9aab-b58ee79ce48b","block_type":"box","text":"0.02","page_number":287,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"84c4757f-212c-4c95-8d5e-ec85503d52d5","block_type":"box","text":"¥1,597,800,000","page_number":287,"box":{"x":82,"y":503,"width":84,"height":8}},{"id":"466b60f6-8a16-489d-a677-ff010d2e1ef1","block_type":"box","text":"Government of Japan 1.1% 20/06/2034","page_number":287,"box":{"x":176,"y":502,"width":211,"height":10}},{"id":"91e991ca-9bb6-4381-9386-9a70d8d6d978","block_type":"box","text":"7,731","page_number":287,"box":{"x":799,"y":503,"width":27,"height":8}},{"id":"7a696456-3f9f-4e83-b971-6f77ca419917","block_type":"box","text":"0.18","page_number":287,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"8cf1702c-1518-4a21-8ba7-90d86b382a45","block_type":"box","text":"¥516,550,000","page_number":287,"box":{"x":92,"y":515,"width":74,"height":9}},{"id":"f5a3aa33-a9a2-4fca-b22e-b11985e0ab4c","block_type":"box","text":"Government of Japan 1.1% 20/09/2042","page_number":287,"box":{"x":176,"y":515,"width":210,"height":10}},{"id":"c5a4f21e-2018-4db9-9735-937634a7615f","block_type":"box","text":"2,134","page_number":287,"box":{"x":798,"y":515,"width":30,"height":9}},{"id":"39359536-2bf3-44d0-a076-2271e3f029a8","block_type":"box","text":"0.05","page_number":287,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"d75daa68-2bd9-4b59-8351-56281fc1837f","block_type":"box","text":"¥606,250,000","page_number":287,"box":{"x":92,"y":528,"width":74,"height":8}},{"id":"52728d10-6bec-4d35-9c69-5c8c22be1902","block_type":"box","text":"Government of Japan 1.1% 20/03/2043","page_number":287,"box":{"x":176,"y":527,"width":210,"height":10}},{"id":"27aa710e-c912-40b5-ab88-6a097fb43b1f","block_type":"box","text":"2,477","page_number":287,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"a4306dab-625c-4574-a381-cd9fafe8bea8","block_type":"box","text":"0.06","page_number":287,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"ec09c8c9-f986-4de0-b20e-58df14b3cb2b","block_type":"box","text":"¥641,200,000","page_number":287,"box":{"x":92,"y":540,"width":74,"height":9}},{"id":"093bb3c0-2f7e-45c7-b848-7f1ad195ba1c","block_type":"box","text":"Government of Japan 1.1% 20/06/2043","page_number":287,"box":{"x":176,"y":540,"width":210,"height":9}},{"id":"d6c464e2-58d8-47b6-a9f3-57752a3a2ad9","block_type":"box","text":"2,604","page_number":287,"box":{"x":798,"y":540,"width":30,"height":9}},{"id":"5326987a-ed91-4cfb-aaf1-937a5b3a010c","block_type":"box","text":"0.06","page_number":287,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"9f9dcab5-3a36-4c5f-94ac-e7ad907f90ff","block_type":"box","text":"¥1,412,450,000","page_number":287,"box":{"x":82,"y":553,"width":84,"height":8}},{"id":"86ad0b02-9ca8-4fb9-963b-8da9d5f38ba8","block_type":"box","text":"Government of Japan 1.2% 20/12/2034","page_number":287,"box":{"x":176,"y":552,"width":211,"height":10}},{"id":"8cf32326-3136-40c8-9f08-ede1a30ea9d1","block_type":"box","text":"6,857","page_number":287,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"ceb8855b-558e-42c0-a931-1cb761f8095e","block_type":"box","text":"0.16","page_number":287,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"f1a1d61b-3131-4f33-a850-8b5de26c07ed","block_type":"box","text":"¥525,100,000","page_number":287,"box":{"x":92,"y":565,"width":74,"height":9}},{"id":"77974469-f5d2-432d-80f2-56dc527e4983","block_type":"box","text":"Government of Japan 1.2% 20/12/2034","page_number":287,"box":{"x":176,"y":565,"width":211,"height":9}},{"id":"1813bce3-22cf-4cce-87a6-66d4634a1c74","block_type":"box","text":"2,550","page_number":287,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"1362302d-a724-45be-8fa8-9d1a0f89f2e5","block_type":"box","text":"0.06","page_number":287,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"6b6899a2-48e0-4b9d-89a1-4b6f45d689ba","block_type":"box","text":"¥559,750,000","page_number":287,"box":{"x":92,"y":578,"width":74,"height":8}},{"id":"047b927b-17b7-4174-a6e8-b987ac236167","block_type":"box","text":"Government of Japan 1.2% 20/03/2035","page_number":287,"box":{"x":176,"y":577,"width":210,"height":10}},{"id":"02a9ffec-840e-41fd-a233-10134b79436c","block_type":"box","text":"2,711","page_number":287,"box":{"x":798,"y":578,"width":28,"height":8}},{"id":"b92f4a00-c96d-46eb-95b3-e64930efb501","block_type":"box","text":"0.06","page_number":287,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"6c85c6ee-d98c-4e6b-b6bc-22806b5f378c","block_type":"box","text":"¥333,250,000","page_number":287,"box":{"x":92,"y":590,"width":74,"height":9}},{"id":"66d8d9f2-33bb-47cf-ad98-da158e4fe504","block_type":"box","text":"Government of Japan 1.2% 20/09/2035","page_number":287,"box":{"x":176,"y":590,"width":210,"height":9}},{"id":"bac6a661-34ac-492b-bdd6-d374897ee25f","block_type":"box","text":"1,605","page_number":287,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"1a90f779-d0b9-4359-b2d9-34bcc58c07d5","block_type":"box","text":"0.04","page_number":287,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"11ae1163-01d5-492d-834e-e4e1c3d288cc","block_type":"box","text":"¥563,400,000","page_number":287,"box":{"x":92,"y":603,"width":74,"height":8}},{"id":"3fe3fb5a-dd7f-4a08-81e8-a4807b8102f0","block_type":"box","text":"Government of Japan 1.2% 20/06/2053","page_number":287,"box":{"x":176,"y":602,"width":210,"height":10}},{"id":"eebe9a22-f58e-45b7-99d2-87766663d7d4","block_type":"box","text":"1,862","page_number":287,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"993f9ffb-6871-4cb2-a3cb-f3354d4e7292","block_type":"box","text":"0.04","page_number":287,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"d9d5671a-f148-44bf-8073-293bff370eb4","block_type":"box","text":"¥351,600,000","page_number":287,"box":{"x":92,"y":615,"width":74,"height":8}},{"id":"94ef91eb-224d-43ba-99d3-68cb0da3923d","block_type":"box","text":"Government of Japan 1.3% 20/06/2035","page_number":287,"box":{"x":176,"y":614,"width":210,"height":10}},{"id":"18f4b955-61eb-4bef-9cf0-cc3cc7060810","block_type":"box","text":"1,714","page_number":287,"box":{"x":799,"y":615,"width":29,"height":8}},{"id":"0f69245d-9a11-429d-8d68-e74520233ee7","block_type":"box","text":"0.04","page_number":287,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"9042ac92-f8a0-4c9c-8bd4-da3cb6649d1d","block_type":"box","text":"¥553,950,000","page_number":287,"box":{"x":92,"y":627,"width":74,"height":9}},{"id":"a560f48e-79b9-4c14-a804-24191852723d","block_type":"box","text":"Government of Japan 1.3% 20/12/2043","page_number":287,"box":{"x":176,"y":627,"width":210,"height":10}},{"id":"b65d94c0-8bed-40ef-806f-25624a2081ba","block_type":"box","text":"2,306","page_number":287,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"ddef76fb-fd8f-4858-9d52-98829e3cb3e3","block_type":"box","text":"0.05","page_number":287,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"35a057f6-ef73-475b-9973-a9e77b94faf6","block_type":"box","text":"¥466,800,000","page_number":287,"box":{"x":92,"y":640,"width":74,"height":8}},{"id":"1772fe9a-a229-4812-b815-85201060abd4","block_type":"box","text":"Government of Japan 1.3% 20/06/2052","page_number":287,"box":{"x":176,"y":639,"width":210,"height":10}},{"id":"29b7aaad-c9f4-45d5-ae02-c71f8b61aada","block_type":"box","text":"1,612","page_number":287,"box":{"x":799,"y":640,"width":28,"height":8}},{"id":"1e2a41fe-68a2-4ffb-9fe2-a0fd4180cadd","block_type":"box","text":"0.04","page_number":287,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"eb5ade3e-24c0-46ef-880f-32749a04d864","block_type":"box","text":"¥838,450,000","page_number":287,"box":{"x":92,"y":652,"width":74,"height":9}},{"id":"4f121673-62d2-4b97-9232-67ab557beaa1","block_type":"box","text":"Government of Japan 1.3% 20/03/2063","page_number":287,"box":{"x":176,"y":652,"width":210,"height":10}},{"id":"f9e52e9e-1f02-49a2-9034-c32b12a55840","block_type":"box","text":"2,464","page_number":287,"box":{"x":798,"y":652,"width":30,"height":9}},{"id":"77da53ca-df35-469b-ae5e-adb6fdf4fcd6","block_type":"box","text":"0.06","page_number":287,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"e395a098-4fe7-43a1-8245-e0678fac26f4","block_type":"box","text":"¥529,650,000","page_number":287,"box":{"x":92,"y":665,"width":74,"height":8}},{"id":"40710c2f-c90a-4064-a453-faca10601f7e","block_type":"box","text":"Government of Japan 1.4% 20/09/2034","page_number":287,"box":{"x":176,"y":664,"width":211,"height":10}},{"id":"f1589004-e4ad-45f4-8ee9-6d267a0c18c7","block_type":"box","text":"2,622","page_number":287,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"f4d34433-5b90-46ec-b4cd-84443451d87c","block_type":"box","text":"0.06","page_number":287,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"d6e492f9-63b8-4135-8e5f-efe2ea6735d6","block_type":"box","text":"¥2,054,000,000","page_number":287,"box":{"x":82,"y":677,"width":84,"height":9}},{"id":"13d9faef-b764-4e24-9be3-587a094c0850","block_type":"box","text":"Government of Japan 1.4% 20/03/2035","page_number":287,"box":{"x":176,"y":677,"width":210,"height":10}},{"id":"2db1fa82-1456-43a8-90ea-a03990363c99","block_type":"box","text":"10,128","page_number":287,"box":{"x":792,"y":677,"width":35,"height":9}},{"id":"30aadc5a-109e-4b33-80b6-52c92e9268a4","block_type":"box","text":"0.24","page_number":287,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"1d6be252-dac8-408c-86d6-561e268f9610","block_type":"box","text":"¥737,850,000","page_number":287,"box":{"x":92,"y":690,"width":74,"height":8}},{"id":"136ab532-21f3-48a2-b980-2c3a8190d214","block_type":"box","text":"Government of Japan 1.4% 20/12/2042","page_number":287,"box":{"x":176,"y":689,"width":210,"height":10}},{"id":"853771c4-7897-42b0-9540-b8ca5c9fe01f","block_type":"box","text":"3,186","page_number":287,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"73fdab96-8edf-40dd-b717-732dd5079303","block_type":"box","text":"0.07","page_number":287,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"ec323fbf-afc1-461a-8d94-4a849c7a4787","block_type":"box","text":"¥207,200,000","page_number":287,"box":{"x":92,"y":702,"width":74,"height":9}},{"id":"8e92810c-51d0-4db9-b06d-afd13e52bda0","block_type":"box","text":"Government of Japan 1.4% 20/09/2045","page_number":287,"box":{"x":176,"y":702,"width":210,"height":10}},{"id":"e8203cb2-90a5-441a-a740-5676d50b3537","block_type":"box","text":"848","page_number":287,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"2070d074-c3e8-42a1-a9e1-2608ac042a17","block_type":"box","text":"0.02","page_number":287,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"fa91fe2e-3b25-4031-a21a-075a90445966","block_type":"box","text":"¥180,100,000","page_number":287,"box":{"x":92,"y":715,"width":74,"height":8}},{"id":"585a3d0c-e520-4221-ab64-f9b790149706","block_type":"box","text":"Government of Japan 1.4% 20/12/2045","page_number":287,"box":{"x":176,"y":714,"width":210,"height":10}},{"id":"b096919d-96fe-4cfc-b247-7a625d984051","block_type":"box","text":"734","page_number":287,"box":{"x":808,"y":715,"width":20,"height":7}},{"id":"2ab97dc2-6ef1-4fd1-9560-f1776b2d0b45","block_type":"box","text":"0.02","page_number":287,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"87a22bc9-ae7a-4b67-a60f-1ad827ed83d6","block_type":"box","text":"¥456,400,000","page_number":287,"box":{"x":92,"y":727,"width":74,"height":9}},{"id":"38280e41-e293-42d2-be1a-9887676fdabe","block_type":"box","text":"Government of Japan 1.4% 20/09/2052","page_number":287,"box":{"x":176,"y":727,"width":210,"height":9}},{"id":"9117c1c8-0e39-43c7-a8d7-617406b0769b","block_type":"box","text":"1,612","page_number":287,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"701c311c-5c61-4015-9621-c344b19dee56","block_type":"box","text":"0.04","page_number":287,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"03463873-edcc-46c2-b7b2-a1ec3e944d10","block_type":"box","text":"¥784,800,000","page_number":287,"box":{"x":92,"y":740,"width":74,"height":8}},{"id":"13c2015e-cd69-4ae7-a340-7e4f6e143360","block_type":"box","text":"Government of Japan 1.4% 20/03/2053","page_number":287,"box":{"x":176,"y":739,"width":210,"height":10}},{"id":"a3b9f1f2-fd59-4aa3-a592-639d86dbea77","block_type":"box","text":"2,751","page_number":287,"box":{"x":798,"y":740,"width":28,"height":8}},{"id":"b06df321-9911-4d8d-afc6-b0997c3649c3","block_type":"box","text":"0.06","page_number":287,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"8b10faf9-d737-4c1a-bb82-9025be521f83","block_type":"box","text":"¥223,150,000","page_number":287,"box":{"x":92,"y":752,"width":74,"height":9}},{"id":"86475d17-fe02-4348-a3e7-cc80c5fb3bbf","block_type":"box","text":"Government of Japan 1.4% 20/03/2055","page_number":287,"box":{"x":176,"y":752,"width":210,"height":9}},{"id":"b140250a-ec99-4a51-bc5a-438af0a8bfb8","block_type":"box","text":"763","page_number":287,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"0118e0a7-abde-4059-8921-f3442376c227","block_type":"box","text":"0.02","page_number":287,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"d4fecdc5-5de3-436f-9b98-ae7287ab254d","block_type":"box","text":"¥118,000,000","page_number":287,"box":{"x":92,"y":765,"width":74,"height":8}},{"id":"ac6a2ae8-147a-4013-b2e9-b1c24c5efc34","block_type":"box","text":"Government of Japan 1.5% 20/06/2032","page_number":287,"box":{"x":176,"y":764,"width":210,"height":10}},{"id":"9557d69a-ba0b-4841-ab1a-37d810ed4757","block_type":"box","text":"598","page_number":287,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"48f0d4fd-6c8b-4069-af5b-9c485e02360e","block_type":"box","text":"0.01","page_number":287,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"0e04e549-c5e4-43b9-9cf5-94b29ca0c2d8","block_type":"box","text":"¥356,000,000","page_number":287,"box":{"x":92,"y":777,"width":74,"height":9}},{"id":"2bbd47dc-16b3-42a2-ab4b-335510c24503","block_type":"box","text":"Government of Japan 1.5% 20/03/2033","page_number":287,"box":{"x":176,"y":777,"width":210,"height":9}},{"id":"465e9ba6-5cc7-45fc-9896-98374cafd57b","block_type":"box","text":"1,796","page_number":287,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"f16855c1-b6d8-4e6c-95be-bbd3de93af31","block_type":"box","text":"0.04","page_number":287,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"270c76c0-68ed-4653-b5b9-a9fa9e303b4a","block_type":"box","text":"¥566,900,000","page_number":287,"box":{"x":92,"y":790,"width":74,"height":8}},{"id":"30466300-e70b-4fda-b4ed-9c2e7151b207","block_type":"box","text":"Government of Japan 1.5% 20/03/2034","page_number":287,"box":{"x":176,"y":789,"width":211,"height":10}},{"id":"d13bd613-ab5d-4362-841f-d26480bd3114","block_type":"box","text":"2,841","page_number":287,"box":{"x":798,"y":790,"width":28,"height":8}},{"id":"bc66d904-f852-42c9-9b3e-0837a6759586","block_type":"box","text":"0.07","page_number":287,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"a9452b34-e32a-410e-bd05-82850ca48095","block_type":"box","text":"¥498,550,000","page_number":287,"box":{"x":92,"y":802,"width":74,"height":8}},{"id":"9e7bea24-effe-450d-8444-c03aab01a4c5","block_type":"box","text":"Government of Japan 1.5% 20/06/2034","page_number":287,"box":{"x":176,"y":802,"width":211,"height":9}},{"id":"25d931bb-93ed-4a66-85c6-0c8d312755b1","block_type":"box","text":"2,494","page_number":287,"box":{"x":798,"y":802,"width":30,"height":8}},{"id":"228aacd7-7da5-4a67-92af-212c46d12640","block_type":"box","text":"0.06","page_number":287,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"0ff405de-0130-494d-8f80-d46b9be995cf","block_type":"box","text":"¥1,239,050,000","page_number":287,"box":{"x":82,"y":814,"width":84,"height":9}},{"id":"2cdc2af8-0e81-4e71-b98c-83348b81af04","block_type":"box","text":"Government of Japan1.5% 20/06/2035","page_number":287,"box":{"x":176,"y":814,"width":207,"height":10}},{"id":"2532902e-f384-4771-8e28-74737d20b023","block_type":"box","text":"6,152","page_number":287,"box":{"x":798,"y":814,"width":29,"height":9}},{"id":"0e4338c9-aacf-4056-afb0-dcbb333c5e12","block_type":"box","text":"0.14","page_number":287,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"e9a80c46-f74b-4882-8bd5-afb5168d1a14","block_type":"box","text":"¥664,650,000","page_number":287,"box":{"x":92,"y":827,"width":74,"height":8}},{"id":"3c239182-9b24-413b-b4d7-0b0493feb24d","block_type":"box","text":"Government of Japan 1.5% 20/09/2043","page_number":287,"box":{"x":176,"y":826,"width":210,"height":10}},{"id":"984a3731-0a19-4ae1-b84b-afa62b0591ef","block_type":"box","text":"2,877","page_number":287,"box":{"x":798,"y":827,"width":29,"height":8}},{"id":"d8723776-31fe-4ea8-b1fb-a16244c77465","block_type":"box","text":"0.07","page_number":287,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"47eee16e-9aa0-4883-8f27-64ccf1d6c86e","block_type":"box","text":"¥196,450,000","page_number":287,"box":{"x":92,"y":839,"width":74,"height":9}},{"id":"f57b3ee1-37fe-448c-8634-b3f79ae4c90f","block_type":"box","text":"Government of Japan 1.5% 20/12/2044","page_number":287,"box":{"x":176,"y":839,"width":211,"height":10}},{"id":"e8c8c114-08fb-4a60-8d8f-29c7a4b172aa","block_type":"box","text":"831","page_number":287,"box":{"x":808,"y":839,"width":18,"height":8}},{"id":"4a21a071-fe04-4b2c-b5d2-fbddb084bdc8","block_type":"box","text":"0.02","page_number":287,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"d4165926-f01b-48ea-81a4-5d391fb5044e","block_type":"box","text":"¥390,000,000","page_number":287,"box":{"x":92,"y":852,"width":74,"height":8}},{"id":"dbe98187-a356-4ce0-85fd-c259e6ef1cbc","block_type":"box","text":"Government of Japan 1.5% 20/03/2045","page_number":287,"box":{"x":176,"y":851,"width":210,"height":10}},{"id":"c6283fcf-154b-4bb8-9c0f-4c1ceb58f6c7","block_type":"box","text":"1,641","page_number":287,"box":{"x":799,"y":852,"width":27,"height":8}},{"id":"3420c3b7-c98d-418d-9085-361b0d731627","block_type":"box","text":"0.04","page_number":287,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"592fb21e-9541-4b65-ae09-50c72aac932c","block_type":"box","text":"¥397,550,000","page_number":287,"box":{"x":92,"y":864,"width":74,"height":9}},{"id":"5a461c60-533f-4770-8f1a-2973d5ccaa48","block_type":"box","text":"Government of Japan 1.6% 20/06/2030","page_number":287,"box":{"x":176,"y":864,"width":210,"height":10}},{"id":"18a807cc-d1ff-4d0a-b1eb-815d92506bce","block_type":"box","text":"2,033","page_number":287,"box":{"x":798,"y":864,"width":29,"height":9}},{"id":"5fb028e8-5aac-45ae-aecf-ee0a9ce9ea7f","block_type":"box","text":"0.05","page_number":287,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"6b831e78-1a23-4510-b2ed-3cf1e6636cf0","block_type":"box","text":"¥104,800,000","page_number":287,"box":{"x":92,"y":877,"width":74,"height":8}},{"id":"5b7d4688-fcd8-46f2-8189-29f98cecaa36","block_type":"box","text":"Government of Japan 1.6% 20/03/2032","page_number":287,"box":{"x":176,"y":876,"width":210,"height":10}},{"id":"12c1e197-17e8-4f32-82df-0bcf459a0b97","block_type":"box","text":"534","page_number":287,"box":{"x":809,"y":877,"width":19,"height":7}},{"id":"1056e57b-89ce-4bd3-9752-c2da5417cbda","block_type":"box","text":"0.01","page_number":287,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"78e56ecc-c5ca-4081-bdc5-c79a715551ef","block_type":"box","text":"¥254,400,000","page_number":287,"box":{"x":92,"y":889,"width":74,"height":9}},{"id":"3bd8acd0-03fb-4ecc-b6b4-5fcdc37cea50","block_type":"box","text":"Government of Japan 1.6% 20/06/2032","page_number":287,"box":{"x":176,"y":889,"width":210,"height":10}},{"id":"18984e3c-5a45-4ec4-b88f-2dd8eb7e227a","block_type":"box","text":"1,297","page_number":287,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"e506d05b-6e40-4203-9134-6a33d306dfef","block_type":"box","text":"0.03","page_number":287,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"a0fb59e2-33ce-41c7-b781-fafc97271710","block_type":"box","text":"¥208,250,000","page_number":287,"box":{"x":92,"y":902,"width":74,"height":8}},{"id":"8cb24d2d-48af-4e5f-a8e6-0bc2a5a3ce2a","block_type":"box","text":"Government of Japan 1.6% 20/03/2033","page_number":287,"box":{"x":176,"y":901,"width":210,"height":10}},{"id":"64e0d109-4d1e-492a-9841-d872ff50ffa6","block_type":"box","text":"1,058","page_number":287,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"a0fc844c-71a4-485e-a4af-382f96959e29","block_type":"box","text":"0.02","page_number":287,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"aca61c70-74d6-458b-8ebc-d5b429a9c1a7","block_type":"box","text":"¥292,950,000","page_number":287,"box":{"x":92,"y":914,"width":74,"height":9}},{"id":"4c3090d1-bda7-4e9b-a0ad-204f76a27c8c","block_type":"box","text":"Government of Japan 1.6% 20/12/2033","page_number":287,"box":{"x":176,"y":914,"width":210,"height":10}},{"id":"7be57566-0258-432a-b533-7fc6f915ae5c","block_type":"box","text":"1,482","page_number":287,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"f0a0d8c4-c78b-4687-a7a5-3df83f33e5ba","block_type":"box","text":"0.03","page_number":287,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"ced1ba07-152f-46cd-b012-e75f49f9fc52","block_type":"box","text":"¥463,600,000","page_number":287,"box":{"x":92,"y":927,"width":74,"height":8}},{"id":"bb96eb23-633e-44c5-bec4-3e18ada693e9","block_type":"box","text":"Government of Japan 1.6% 20/03/2044","page_number":287,"box":{"x":176,"y":926,"width":211,"height":10}},{"id":"b1e4762f-62d0-42b0-aa42-2905f686703b","block_type":"box","text":"2,022","page_number":287,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"8e3b82a5-851c-414f-9c49-504b5a1e4ade","block_type":"box","text":"0.05","page_number":287,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"fddf0a73-408f-4f13-8c2f-abebbe7f179e","block_type":"box","text":"¥109,700,000","page_number":287,"box":{"x":92,"y":939,"width":74,"height":9}},{"id":"ecada09f-e68d-4e60-91ee-70d8b28481f2","block_type":"box","text":"Government of Japan 1.6% 20/06/2045","page_number":287,"box":{"x":176,"y":939,"width":210,"height":9}},{"id":"0c2c9d45-a53c-4ca3-b76c-c84f721c8f58","block_type":"box","text":"468","page_number":287,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"0d11b047-c808-4365-a9ce-2df15ea147d0","block_type":"box","text":"0.01","page_number":287,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"e09b796b-4c39-4f09-8683-d28137ca9bf0","block_type":"box","text":"Holding or","page_number":287,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"d5ee187c-eaf8-4605-aa70-58d02e163e02","block_type":"box","text":"Nominal value","page_number":287,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"4449dea1-bd4e-426e-8091-6dc546846550","block_type":"box","text":"Market value","page_number":287,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"69c39f9f-6705-43f6-937b-7f282f52529f","block_type":"box","text":"£000","page_number":287,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ac04ae70-8834-4006-ab59-883ba71f9195","block_type":"box","text":"Total net","page_number":287,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"8c3e237d-0bb5-4c1e-8d99-07af2e3ee142","block_type":"box","text":"assets%","page_number":287,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d7df16e0-4df4-4697-8d7c-81417e2f1fb2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":288,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"741e62c4-87e2-4c53-b92f-162edb348418","block_type":"box","text":"|","page_number":288,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"26cd7944-4905-4d50-8cc1-a872e8e7c857","block_type":"box","text":"avivainvestors.com","page_number":288,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"fa4b0870-b874-442d-9e0d-846a8df2c702","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":288,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"244519b7-ef29-4c58-b8cc-cf72a53b9a47","block_type":"box","text":"286","page_number":288,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"bf835454-9ef3-437b-b3c1-1ddd907451d9","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":288,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"23be8f4f-66a2-4f8e-abc8-eaaea5ecf845","block_type":"box","text":"As at 30 September 2025","page_number":288,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9dc01a01-475a-4e07-81f7-e456648d6008","block_type":"box","text":"JAPAN – 16.58% (18.03%) (continued)","page_number":288,"box":{"x":176,"y":178,"width":216,"height":9}},{"id":"47861dbc-94f1-4149-84d3-17c7153944e3","block_type":"box","text":"¥408,500,000","page_number":288,"box":{"x":92,"y":191,"width":74,"height":8}},{"id":"8e6f10c6-b1a4-4c74-b55e-b0f7139b696b","block_type":"box","text":"Government of Japan 1.6% 20/12/2052","page_number":288,"box":{"x":176,"y":191,"width":210,"height":9}},{"id":"264ea163-84b0-44ee-aac0-2cfe876aa585","block_type":"box","text":"1,513","page_number":288,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"f49216b6-2b2e-491d-9c25-3bfc5692d1cb","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"737e6484-0f57-4a14-bfac-89d4e4ddf582","block_type":"box","text":"¥471,700,000","page_number":288,"box":{"x":92,"y":203,"width":74,"height":9}},{"id":"dc12b9e8-ebe1-4f22-9e9b-afbb56baa834","block_type":"box","text":"Government of Japan 1.6% 20/12/2053","page_number":288,"box":{"x":176,"y":203,"width":210,"height":10}},{"id":"d1610bfd-fc43-4480-9255-39df14adf749","block_type":"box","text":"1,724","page_number":288,"box":{"x":799,"y":203,"width":29,"height":9}},{"id":"12ddd8e7-1ed8-44af-b731-bacd7047e61b","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"5c1c8922-ca06-464b-abea-d0d415739121","block_type":"box","text":"¥87,450,000","page_number":288,"box":{"x":99,"y":216,"width":67,"height":8}},{"id":"e9ac528c-74e7-4482-b680-530eaba571ea","block_type":"box","text":"Government of Japan 1.7% 20/09/2031","page_number":288,"box":{"x":176,"y":215,"width":209,"height":10}},{"id":"9ce324a5-e739-40e8-97b9-bd56f9065588","block_type":"box","text":"449","page_number":288,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"95d7f7e7-4fb6-4034-b530-a5d347f39f55","block_type":"box","text":"0.01","page_number":288,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"2caa9445-daa5-4084-b0df-2a07e3c4e186","block_type":"box","text":"¥230,250,000","page_number":288,"box":{"x":92,"y":228,"width":74,"height":9}},{"id":"71110a6b-474a-47f8-8406-9c4691c54619","block_type":"box","text":"Government of Japan 1.7% 20/12/2031","page_number":288,"box":{"x":176,"y":228,"width":209,"height":10}},{"id":"824cd4af-82f2-481b-9657-33f298451519","block_type":"box","text":"1,182","page_number":288,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"f4394390-1438-4556-b827-b829ebf41a13","block_type":"box","text":"0.03","page_number":288,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"d8aa12d7-2050-4a45-937d-5e44f8ee8c8a","block_type":"box","text":"¥361,750,000","page_number":288,"box":{"x":92,"y":241,"width":74,"height":8}},{"id":"4184fa9e-c91e-4753-9640-70bc56b858b1","block_type":"box","text":"Government of Japan 1.7% 20/03/2032","page_number":288,"box":{"x":176,"y":240,"width":210,"height":10}},{"id":"6d22484b-637e-4825-999a-894d1d303d88","block_type":"box","text":"1,856","page_number":288,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"b1f0981d-5f06-4dc9-a01a-f60d46d220df","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"a4329b2f-638b-4c12-9ce2-246cf1b9266e","block_type":"box","text":"¥108,000,000","page_number":288,"box":{"x":92,"y":253,"width":74,"height":9}},{"id":"c8262d6a-2b54-4d20-b4b4-89c614207a61","block_type":"box","text":"Government of Japan 1.7% 20/06/2032","page_number":288,"box":{"x":176,"y":253,"width":210,"height":10}},{"id":"8678cf23-ab13-482b-bf49-49a34ddb2726","block_type":"box","text":"554","page_number":288,"box":{"x":809,"y":253,"width":19,"height":8}},{"id":"fb866761-5b19-4040-8e11-ac5d9dc8c52e","block_type":"box","text":"0.01","page_number":288,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"7e69ced2-cc82-4c01-b185-83ba5d4ad8b7","block_type":"box","text":"¥723,500,000","page_number":288,"box":{"x":92,"y":266,"width":74,"height":8}},{"id":"05a9c620-4ac6-4d17-9c43-c6f19eaeded9","block_type":"box","text":"Government of Japan 1.7% 20/09/2032","page_number":288,"box":{"x":176,"y":265,"width":210,"height":10}},{"id":"6457d5c6-480f-479a-974d-4ee0db68207e","block_type":"box","text":"3,706","page_number":288,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"5c15748c-a54f-414f-938a-314057b63d9f","block_type":"box","text":"0.09","page_number":288,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"363c884c-d6fa-42ff-af77-517e23bd3793","block_type":"box","text":"¥403,950,000","page_number":288,"box":{"x":92,"y":278,"width":74,"height":9}},{"id":"c9def47a-8a23-41c2-b98e-e04c29cde029","block_type":"box","text":"Government of Japan 1.7% 20/12/2032","page_number":288,"box":{"x":176,"y":278,"width":210,"height":10}},{"id":"fd1e4723-aaf7-4096-933e-4f59cc7dffd2","block_type":"box","text":"2,068","page_number":288,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"31d334cd-e1b6-46f6-ade8-d60a9a73e27a","block_type":"box","text":"0.05","page_number":288,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"8a23ae37-475b-4c96-8ac8-9da44d01e54c","block_type":"box","text":"¥171,350,000","page_number":288,"box":{"x":92,"y":291,"width":74,"height":8}},{"id":"864b408c-aecc-46c7-9da8-4b6eb8d81a9d","block_type":"box","text":"Government of Japan 1.7% 20/06/2033","page_number":288,"box":{"x":176,"y":290,"width":210,"height":10}},{"id":"81096eca-4741-41f1-aeb5-b9287fdcd01d","block_type":"box","text":"875","page_number":288,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"49e2582b-ddb1-4924-8307-7f52acb08dcb","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"501e80e7-7ace-48b5-8981-688b1c4bb2ec","block_type":"box","text":"¥304,650,000","page_number":288,"box":{"x":92,"y":303,"width":74,"height":9}},{"id":"8dad9464-7a97-450e-ba38-1e265e38a314","block_type":"box","text":"Government of Japan 1.7% 20/06/2033","page_number":288,"box":{"x":176,"y":303,"width":210,"height":10}},{"id":"28207ea1-20f8-4c03-8ade-c43e73e93e88","block_type":"box","text":"1,557","page_number":288,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"b6027607-3a22-403e-b67f-0dc689568c7f","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"f780c2b0-c45b-4bc3-bee0-00340b46e251","block_type":"box","text":"¥300,600,000","page_number":288,"box":{"x":92,"y":316,"width":74,"height":8}},{"id":"007b18f0-2801-4206-a1d4-35bc1eeee119","block_type":"box","text":"Government of Japan 1.7% 20/09/2033","page_number":288,"box":{"x":176,"y":315,"width":210,"height":10}},{"id":"42270c92-b0ed-4cc0-8e93-a79a639ffdda","block_type":"box","text":"1,535","page_number":288,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"92161b1a-8fd0-45ff-93af-2d4e9fac1471","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"5a2985c4-2c1c-44f8-bb09-bc108240a6ba","block_type":"box","text":"¥224,050,000","page_number":288,"box":{"x":92,"y":328,"width":74,"height":9}},{"id":"719294e9-b723-4056-9fc5-f3d1ddd5fe6c","block_type":"box","text":"Government of Japan 1.7% 20/12/2043","page_number":288,"box":{"x":176,"y":328,"width":210,"height":9}},{"id":"d3ddd8d4-8cce-49a2-8ea6-005774fae181","block_type":"box","text":"999","page_number":288,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"3e2ae867-ef75-4d74-8280-a47da024f642","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"3bf14e11-b8a3-483a-b18a-55bea495b388","block_type":"box","text":"¥238,450,000","page_number":288,"box":{"x":92,"y":341,"width":74,"height":8}},{"id":"4de8964d-dbc8-4e75-b2fa-72033fc472c1","block_type":"box","text":"Government of Japan 1.7% 20/03/2044","page_number":288,"box":{"x":176,"y":340,"width":211,"height":10}},{"id":"775eaa15-e3c9-454e-8df5-34cde48061af","block_type":"box","text":"1,057","page_number":288,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"0a266951-39d8-4123-86c9-2e551e180b2c","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"cf168391-ad1a-4f3e-8843-f42b67cb76f4","block_type":"box","text":"¥288,950,000","page_number":288,"box":{"x":92,"y":353,"width":74,"height":9}},{"id":"ce1b249f-17cf-43d1-a75b-b30fcd4ae0f4","block_type":"box","text":"Government of Japan 1.7% 20/06/2044","page_number":288,"box":{"x":176,"y":353,"width":211,"height":9}},{"id":"50699a93-3da1-4a07-b229-9267925473f2","block_type":"box","text":"1,277","page_number":288,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"aa681580-17f9-4ecc-bad1-a1648994dcd6","block_type":"box","text":"0.03","page_number":288,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"2384d3db-8d62-4828-99f0-dfd16225fea9","block_type":"box","text":"¥245,650,000","page_number":288,"box":{"x":92,"y":366,"width":74,"height":8}},{"id":"ed765217-e0a6-4c88-aa3b-109558d55653","block_type":"box","text":"Government of Japan 1.7% 20/09/2044","page_number":288,"box":{"x":176,"y":365,"width":211,"height":10}},{"id":"12337136-6fd5-4328-b5cb-a5c44e59e0b4","block_type":"box","text":"1,081","page_number":288,"box":{"x":799,"y":366,"width":27,"height":8}},{"id":"593c8c0e-7eb5-44d6-b111-771320a5ccdd","block_type":"box","text":"0.03","page_number":288,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"7eca5172-28d1-4328-ba8e-c827120f6910","block_type":"box","text":"¥310,450,000","page_number":288,"box":{"x":92,"y":378,"width":74,"height":9}},{"id":"368170fc-7121-4932-8342-2cf017ccfde6","block_type":"box","text":"Government of Japan 1.7% 20/03/2054","page_number":288,"box":{"x":176,"y":378,"width":211,"height":9}},{"id":"52b6c3cf-fd7a-4eb8-818a-dcb0a058aad2","block_type":"box","text":"1,167","page_number":288,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"c5ba1063-fb2e-4cac-a9af-16d30040a93b","block_type":"box","text":"0.03","page_number":288,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"f2a7433d-2755-4e80-ac2d-6961c4f56abf","block_type":"box","text":"¥393,950,000","page_number":288,"box":{"x":92,"y":391,"width":74,"height":8}},{"id":"e7d2ea26-afbb-4039-be5c-9cd9c46712bc","block_type":"box","text":"Government of Japan 1.8% 20/06/2030","page_number":288,"box":{"x":176,"y":390,"width":210,"height":10}},{"id":"45bc7c22-5a0d-4087-8c00-fb5629fc7f85","block_type":"box","text":"2,033","page_number":288,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"95ed2a99-fdcf-410d-8aef-a464a2fdf717","block_type":"box","text":"0.05","page_number":288,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"c55c0e2f-7cea-4c02-8da1-c2d737ddb085","block_type":"box","text":"¥105,200,000","page_number":288,"box":{"x":92,"y":403,"width":74,"height":8}},{"id":"8d63569b-5d1c-4c06-bc2a-b0001d03e207","block_type":"box","text":"Government of Japan 1.8% 20/09/2030","page_number":288,"box":{"x":176,"y":402,"width":210,"height":10}},{"id":"213924af-de12-41dc-b222-8725c3d91aa3","block_type":"box","text":"543","page_number":288,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"bf83d829-cdb2-439f-896b-ec532ef23378","block_type":"box","text":"0.01","page_number":288,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"5ca5b801-aa66-4f38-8366-80222a2f0d83","block_type":"box","text":"¥82,350,000","page_number":288,"box":{"x":99,"y":415,"width":67,"height":9}},{"id":"694585d6-a5af-41ca-a272-3c3253c0131c","block_type":"box","text":"Government of Japan 1.8% 20/06/2031","page_number":288,"box":{"x":176,"y":415,"width":209,"height":10}},{"id":"294b676b-54e7-4a85-913e-7f2bdcd4af64","block_type":"box","text":"425","page_number":288,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"b47f8962-ad51-457c-b4f9-8d89dcdd0bd6","block_type":"box","text":"0.01","page_number":288,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"361f0a9a-29e8-4a1f-b28c-80cdd511f129","block_type":"box","text":"¥507,800,000","page_number":288,"box":{"x":92,"y":428,"width":74,"height":8}},{"id":"4c6a8315-3ee4-4a89-869d-fbce7eb61a3a","block_type":"box","text":"Government of Japan 1.8% 20/09/2031","page_number":288,"box":{"x":176,"y":427,"width":209,"height":10}},{"id":"aedcaff9-fe8e-4ee8-9b26-ccc46a3a2e94","block_type":"box","text":"2,623","page_number":288,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"442c35f3-9553-4f95-901c-e36b1bfa5032","block_type":"box","text":"0.06","page_number":288,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"1595c703-a5f8-42ad-84fe-6dfbceba722f","block_type":"box","text":"¥295,750,000","page_number":288,"box":{"x":92,"y":440,"width":74,"height":9}},{"id":"d62a33df-129c-4de4-89fe-32117c23820d","block_type":"box","text":"Government of Japan 1.8% 20/12/2031","page_number":288,"box":{"x":176,"y":440,"width":209,"height":10}},{"id":"ab4ad29b-cb56-4554-be10-2cbfa4779f2a","block_type":"box","text":"1,527","page_number":288,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"94fd1048-90f3-4a3b-825a-82997d188ebe","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"c5ac352b-2344-4729-a96f-68e4ee7f3d70","block_type":"box","text":"¥471,950,000","page_number":288,"box":{"x":92,"y":453,"width":74,"height":8}},{"id":"e683f6c8-68c6-430a-a45d-14ea262024ee","block_type":"box","text":"Government of Japan 1.8% 20/03/2032","page_number":288,"box":{"x":176,"y":452,"width":210,"height":10}},{"id":"dabd60ca-57dd-4ae2-b1f7-96ad1cd3481c","block_type":"box","text":"2,437","page_number":288,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"76c353d4-48ab-413b-8967-fc6df87ee0a6","block_type":"box","text":"0.06","page_number":288,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"13f6fda9-57f3-47d1-9783-d3aa12f0d950","block_type":"box","text":"¥382,500,000","page_number":288,"box":{"x":92,"y":465,"width":74,"height":9}},{"id":"4481738e-183d-4edb-8f5e-560cd1c391b8","block_type":"box","text":"Government of Japan 1.8% 20/12/2032","page_number":288,"box":{"x":176,"y":465,"width":210,"height":10}},{"id":"4953001b-cf24-4039-bb98-b482338093be","block_type":"box","text":"1,971","page_number":288,"box":{"x":799,"y":465,"width":27,"height":9}},{"id":"1b5fa55f-5eec-429a-95c2-b658b91fdc4f","block_type":"box","text":"0.05","page_number":288,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"95906b39-5d99-4b6f-8c52-324c8b5664b2","block_type":"box","text":"¥394,900,000","page_number":288,"box":{"x":92,"y":478,"width":74,"height":8}},{"id":"424580f5-7c52-4b6b-b6ed-5f10a2dc9a3e","block_type":"box","text":"Government of Japan 1.8% 20/03/2043","page_number":288,"box":{"x":176,"y":477,"width":210,"height":10}},{"id":"c7e94ed5-5837-46d3-87ed-c0cf66f516be","block_type":"box","text":"1,810","page_number":288,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"f2732439-35cc-4c06-b480-f1937ef31d06","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"809e0729-e383-4c5d-8c97-b8aa734ca238","block_type":"box","text":"¥149,900,000","page_number":288,"box":{"x":92,"y":490,"width":74,"height":9}},{"id":"d7d6b379-b689-4b18-a9de-aa7c476bc3c7","block_type":"box","text":"Government of Japan 1.8% 20/09/2043","page_number":288,"box":{"x":176,"y":490,"width":210,"height":10}},{"id":"24f911ef-ac49-4eea-809a-cf4eb5c4df73","block_type":"box","text":"682","page_number":288,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"a3f0c6be-1a62-4e3d-8f47-2e9ffc010670","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"aff6b9fd-cb21-49ca-be86-e8fc2bd9fb98","block_type":"box","text":"¥450,800,000","page_number":288,"box":{"x":92,"y":503,"width":74,"height":8}},{"id":"287a4025-0f8d-4f3c-961f-b4e65dd5f573","block_type":"box","text":"Government of Japan 1.8% 20/09/2044","page_number":288,"box":{"x":176,"y":502,"width":211,"height":10}},{"id":"4f988d11-7a3d-4e3d-8b91-52870e8d5399","block_type":"box","text":"2,016","page_number":288,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"85a34bcb-b9e8-4bd7-9278-977e4911e756","block_type":"box","text":"0.05","page_number":288,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"4a339640-c249-4190-908b-ba414bba4ddc","block_type":"box","text":"¥473,200,000","page_number":288,"box":{"x":92,"y":515,"width":74,"height":9}},{"id":"7bf4e5ab-5244-4ac6-92d5-f0a986c3a733","block_type":"box","text":"Government of Japan 1.8% 20/09/2053","page_number":288,"box":{"x":176,"y":515,"width":210,"height":10}},{"id":"7f42ca63-33ac-4cb6-9ca7-3b77b02d35b4","block_type":"box","text":"1,824","page_number":288,"box":{"x":799,"y":515,"width":29,"height":9}},{"id":"24373aea-373a-4d9a-9555-e5d9cc0a0f48","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"509bca31-1f0f-4dd8-905a-c847ea963544","block_type":"box","text":"¥474,800,000","page_number":288,"box":{"x":92,"y":528,"width":74,"height":8}},{"id":"7626f11a-7401-443b-a1e8-86b5ef2a97d7","block_type":"box","text":"Government of Japan 1.8% 20/03/2054","page_number":288,"box":{"x":176,"y":527,"width":211,"height":10}},{"id":"ab2aea3b-3d2c-442f-9bfa-32f01a5a4740","block_type":"box","text":"1,820","page_number":288,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"a5a0911b-7404-4373-b905-cc8d913b32b3","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"be0c2e8b-7882-42ad-b494-ada081f1faf4","block_type":"box","text":"¥195,850,000","page_number":288,"box":{"x":92,"y":540,"width":74,"height":9}},{"id":"8d932ce7-667b-41f8-b180-9d76af41093b","block_type":"box","text":"Government of Japan 1.9% 20/12/2028","page_number":288,"box":{"x":176,"y":540,"width":210,"height":9}},{"id":"4359547f-9f4c-4416-b045-76efdbf77251","block_type":"box","text":"1,011","page_number":288,"box":{"x":799,"y":540,"width":27,"height":9}},{"id":"f0e51b06-f55b-41b0-8844-1c8f38312937","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"aa30f33e-2732-417e-82b8-86edca71d8e3","block_type":"box","text":"¥195,750,000","page_number":288,"box":{"x":92,"y":553,"width":74,"height":8}},{"id":"7e092305-c6c3-40a9-ab62-954bb72bdbb4","block_type":"box","text":"Government of Japan 1.9% 20/03/2029","page_number":288,"box":{"x":176,"y":552,"width":210,"height":10}},{"id":"0be3ff04-93b2-4ef5-a51d-91d6b09d9018","block_type":"box","text":"1,011","page_number":288,"box":{"x":799,"y":553,"width":27,"height":8}},{"id":"40950b95-59fc-4374-b57f-3becb153495f","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"d9db4665-6c29-4497-bebc-b703cfd16365","block_type":"box","text":"¥504,500,000","page_number":288,"box":{"x":92,"y":565,"width":74,"height":9}},{"id":"c8a61a11-9668-43e4-b2c3-f13a06bc8223","block_type":"box","text":"Government of Japan 1.9% 20/09/2030","page_number":288,"box":{"x":176,"y":565,"width":210,"height":9}},{"id":"cac96e7f-8f46-4b5a-be12-c026b03430aa","block_type":"box","text":"2,618","page_number":288,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"a04a9330-81c8-479c-81ae-95f130e7310b","block_type":"box","text":"0.06","page_number":288,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"bd6cf711-bef1-4511-afe6-9c953bf028fc","block_type":"box","text":"¥39,000,000","page_number":288,"box":{"x":99,"y":578,"width":67,"height":8}},{"id":"f5dbe6ce-cda4-49dd-99fd-c88af0fb11c7","block_type":"box","text":"Government of Japan 1.9% 20/03/2031","page_number":288,"box":{"x":176,"y":577,"width":209,"height":10}},{"id":"aad7ab3f-e505-4054-b7b2-ba91c8e2cdcc","block_type":"box","text":"203","page_number":288,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"be8970ad-4c3a-43d7-ab8e-9ace9ac0f09d","block_type":"box","text":"–","page_number":288,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"fc0569fa-fbaf-44fd-a59a-7c5b624bb509","block_type":"box","text":"¥568,950,000","page_number":288,"box":{"x":92,"y":590,"width":74,"height":9}},{"id":"9ae741d5-44b7-47df-a384-b259d232354e","block_type":"box","text":"Government of Japan 1.9% 20/06/2031","page_number":288,"box":{"x":176,"y":590,"width":209,"height":9}},{"id":"fd2ac84b-a116-4c4c-a269-47d228265bc8","block_type":"box","text":"2,955","page_number":288,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"4b7147bb-1ff7-4959-a442-3b585aecdac7","block_type":"box","text":"0.07","page_number":288,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"cbede457-058d-40d4-8778-19373440b89b","block_type":"box","text":"¥675,050,000","page_number":288,"box":{"x":92,"y":603,"width":74,"height":8}},{"id":"411a92f2-ee38-4014-9b37-e80699c6110a","block_type":"box","text":"Government of Japan 1.9% 20/09/2042","page_number":288,"box":{"x":176,"y":602,"width":210,"height":10}},{"id":"aa8982be-4193-496f-8fcc-16518298c8c3","block_type":"box","text":"3,165","page_number":288,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"bb3aca6a-0753-40d8-a0ef-5bc5b9ecee3a","block_type":"box","text":"0.07","page_number":288,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"e6abc3d0-af62-4a83-91ac-28918cf20cf6","block_type":"box","text":"¥320,900,000","page_number":288,"box":{"x":92,"y":615,"width":74,"height":8}},{"id":"a6dde912-a8dd-4e42-8818-db6957a451f8","block_type":"box","text":"Government of Japan 1.9% 20/06/2043","page_number":288,"box":{"x":176,"y":614,"width":210,"height":10}},{"id":"e789aa07-31f5-49f5-a8e9-177844025943","block_type":"box","text":"1,489","page_number":288,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"a4f1740c-7596-4bf9-9125-0c9fc7877562","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"eb1eb5d8-d24b-4bf6-9e68-dce42db07f5f","block_type":"box","text":"¥582,000,000","page_number":288,"box":{"x":92,"y":627,"width":74,"height":9}},{"id":"255b0ff3-6474-46e6-970a-a9d12af86509","block_type":"box","text":"Government of Japan 1.9% 20/06/2044","page_number":288,"box":{"x":176,"y":627,"width":211,"height":10}},{"id":"0a773ce9-dc43-4724-8fe0-7dc04ac14b11","block_type":"box","text":"2,657","page_number":288,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"2f25651d-de11-4cee-ad8b-c52dcc40a2bc","block_type":"box","text":"0.06","page_number":288,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"8ce135ca-945b-4b84-b1f3-9a98cf63b911","block_type":"box","text":"¥185,100,000","page_number":288,"box":{"x":92,"y":640,"width":74,"height":8}},{"id":"579e1a7b-79a1-4801-a0bb-2b674bb6f37a","block_type":"box","text":"Government of Japan 1.9% 20/03/2053","page_number":288,"box":{"x":176,"y":639,"width":210,"height":10}},{"id":"1cbf1dd5-87b2-4f26-b6ba-928413eb5bd4","block_type":"box","text":"735","page_number":288,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"96cb09fe-ee36-4245-b6e5-d56a7f5db240","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"c78389d0-233a-4b53-b9a2-5defa4099c5c","block_type":"box","text":"¥65,000,000","page_number":288,"box":{"x":99,"y":652,"width":67,"height":9}},{"id":"75457463-9675-4e78-8ae3-3c39232cbfdf","block_type":"box","text":"Government of Japan 2% 20/03/2027","page_number":288,"box":{"x":176,"y":652,"width":200,"height":10}},{"id":"9bbb41d5-4f8b-4099-abc5-2d50710c3839","block_type":"box","text":"332","page_number":288,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"7822407e-30e1-47e9-9a1d-b07cf13180d6","block_type":"box","text":"0.01","page_number":288,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"771c6465-3246-474f-8500-d4d72ff10535","block_type":"box","text":"¥260,850,000","page_number":288,"box":{"x":92,"y":665,"width":74,"height":8}},{"id":"39cd0708-92b6-4af5-ae95-a43ce72138a2","block_type":"box","text":"Government of Japan 2% 20/06/2030","page_number":288,"box":{"x":176,"y":664,"width":201,"height":10}},{"id":"cab1e117-ad61-4154-a453-58d19f95870a","block_type":"box","text":"1,358","page_number":288,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"0359b18f-d5e7-4f2e-8fff-7435bcde6836","block_type":"box","text":"0.03","page_number":288,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"151f84e3-ba9a-410a-92c8-ab094033d614","block_type":"box","text":"¥64,000,000","page_number":288,"box":{"x":99,"y":677,"width":67,"height":9}},{"id":"6f882a77-d291-4c12-8a99-df99f40cded1","block_type":"box","text":"Government of Japan 2% 20/12/2030","page_number":288,"box":{"x":176,"y":677,"width":201,"height":10}},{"id":"25369aab-48cd-4638-a893-d84e8a020343","block_type":"box","text":"334","page_number":288,"box":{"x":808,"y":677,"width":20,"height":8}},{"id":"63ede000-8f04-4ae3-b6cd-2973bd735dac","block_type":"box","text":"0.01","page_number":288,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"a0027b38-33e7-48e5-85e4-37171d57d138","block_type":"box","text":"¥271,150,000","page_number":288,"box":{"x":92,"y":690,"width":74,"height":8}},{"id":"4c5f2423-a11d-4cae-913e-c2ffd93fcb8b","block_type":"box","text":"Government of Japan 2% 20/03/2031","page_number":288,"box":{"x":176,"y":689,"width":199,"height":10}},{"id":"8cec3bec-4a23-4a72-b2f6-ed5a92933475","block_type":"box","text":"1,415","page_number":288,"box":{"x":799,"y":690,"width":28,"height":8}},{"id":"0248ceb2-caa0-459b-b00e-4c6508253e70","block_type":"box","text":"0.03","page_number":288,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"3d600d21-ef92-490f-814f-91d1721ed9ba","block_type":"box","text":"¥40,000,000","page_number":288,"box":{"x":99,"y":702,"width":67,"height":9}},{"id":"fc9fafb7-8369-4a0d-a14e-f68c2b315017","block_type":"box","text":"Government of Japan 2% 20/12/2033","page_number":288,"box":{"x":176,"y":702,"width":200,"height":10}},{"id":"63cc6eda-08c2-4665-948c-a311e0d3169c","block_type":"box","text":"209","page_number":288,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"c8df7967-262c-4718-bf86-90018319bbf2","block_type":"box","text":"0.01","page_number":288,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"244732bd-8b82-4e68-84a8-62e88b2f7bad","block_type":"box","text":"¥570,450,000","page_number":288,"box":{"x":92,"y":715,"width":74,"height":8}},{"id":"a69caf3e-9c1c-4304-95dd-7d1277382af8","block_type":"box","text":"Government of Japan 2% 20/09/2040","page_number":288,"box":{"x":176,"y":714,"width":201,"height":10}},{"id":"dc9296b9-eda5-4235-b27b-b4297601e0fc","block_type":"box","text":"2,792","page_number":288,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"293fa4ce-9f24-4dd1-89cd-5e0e670aff80","block_type":"box","text":"0.07","page_number":288,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"48df3ea5-d251-49c9-856a-21e9c19ced56","block_type":"box","text":"¥504,400,000","page_number":288,"box":{"x":92,"y":727,"width":74,"height":9}},{"id":"4db523a0-44b0-42c2-962f-2142fd5755e9","block_type":"box","text":"Government of Japan 2% 20/09/2041","page_number":288,"box":{"x":176,"y":727,"width":199,"height":9}},{"id":"f14d7c72-8b51-4b0b-98db-a183f119465c","block_type":"box","text":"2,432","page_number":288,"box":{"x":798,"y":727,"width":29,"height":9}},{"id":"5ef9140c-96bf-4891-82bc-366303157762","block_type":"box","text":"0.06","page_number":288,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"0a8140c5-72ea-4ec6-a386-80b28335c934","block_type":"box","text":"¥393,550,000","page_number":288,"box":{"x":92,"y":740,"width":74,"height":8}},{"id":"ffb790ee-70fb-40a7-9b9a-46edd0f6fe3e","block_type":"box","text":"Government of Japan 2% 20/03/2042","page_number":288,"box":{"x":176,"y":739,"width":200,"height":10}},{"id":"22d9d3a7-6488-4427-93d8-faf7a4711c60","block_type":"box","text":"1,887","page_number":288,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"c40a1503-9cae-4218-b620-d15cd369f9ed","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"de57d13f-622b-44cb-87d3-8d62658cb123","block_type":"box","text":"¥560,550,000","page_number":288,"box":{"x":92,"y":752,"width":74,"height":9}},{"id":"8ab24b00-0078-448a-aedd-5a5c3efc1fbd","block_type":"box","text":"Government of Japan 2% 20/12/2044","page_number":288,"box":{"x":176,"y":752,"width":201,"height":9}},{"id":"0a25f017-162e-4e0b-b04a-236f4ca941a2","block_type":"box","text":"2,583","page_number":288,"box":{"x":798,"y":752,"width":29,"height":9}},{"id":"20ac719f-0bd9-421b-aba8-02236695efcb","block_type":"box","text":"0.06","page_number":288,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"98e66e25-a656-44ee-8ccf-fdba04592975","block_type":"box","text":"¥355,600,000","page_number":288,"box":{"x":92,"y":765,"width":74,"height":8}},{"id":"7b91234d-947e-4af9-b2d9-7ae0f8074ab8","block_type":"box","text":"Government of Japan 2% 20/03/2052","page_number":288,"box":{"x":176,"y":764,"width":200,"height":10}},{"id":"9fe85131-658b-43ce-9f9f-2fb0f8114d9d","block_type":"box","text":"1,459","page_number":288,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"d16a57b7-c692-4293-9d25-87b8bc71c365","block_type":"box","text":"0.03","page_number":288,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"46202f04-ba9d-4e5a-8d5e-7d41f72cb2d0","block_type":"box","text":"¥352,100,000","page_number":288,"box":{"x":92,"y":777,"width":74,"height":9}},{"id":"ba815eff-6c8d-4886-ae36-9f03db5967f2","block_type":"box","text":"Government of Japan 2.1% 20/12/2026","page_number":288,"box":{"x":176,"y":777,"width":210,"height":9}},{"id":"d8745160-548d-4e66-a053-d913b79dbea6","block_type":"box","text":"1,798","page_number":288,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"84f0e2c1-2e77-49a3-8c81-d749a754de63","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"3c9cb89d-6d1c-40b2-acc2-6c496687e546","block_type":"box","text":"¥174,950,000","page_number":288,"box":{"x":92,"y":790,"width":74,"height":8}},{"id":"4a69ee70-60a5-4cea-a1de-ff7ae59526d5","block_type":"box","text":"Government of Japan 2.1% 20/03/2027","page_number":288,"box":{"x":176,"y":789,"width":210,"height":10}},{"id":"a4281523-b214-4047-8028-ae37a3af3ae2","block_type":"box","text":"896","page_number":288,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"42d181ff-b750-4ba7-ad65-88219df8695d","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"f4273bfc-4298-4b02-8ee2-0258e16b47c2","block_type":"box","text":"¥57,450,000","page_number":288,"box":{"x":99,"y":802,"width":67,"height":8}},{"id":"1017b8dd-859d-4f34-a6c9-c0816f532883","block_type":"box","text":"Government of Japan 2.1% 20/06/2027","page_number":288,"box":{"x":176,"y":802,"width":210,"height":9}},{"id":"bcaf0a09-d047-4b31-83eb-e0b828bce8cc","block_type":"box","text":"295","page_number":288,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"2d26867d-ba01-4a2a-8563-23d80d7f22b8","block_type":"box","text":"0.01","page_number":288,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"52726770-54af-4c25-9c9a-d7340c91674f","block_type":"box","text":"¥123,200,000","page_number":288,"box":{"x":92,"y":814,"width":74,"height":9}},{"id":"4ffefd62-832c-4437-bdd0-5de7e2469895","block_type":"box","text":"Government of Japan 2.1% 20/09/2027","page_number":288,"box":{"x":176,"y":814,"width":210,"height":10}},{"id":"1bd9f171-78b7-4e82-a3ae-4e1bcaad65c1","block_type":"box","text":"634","page_number":288,"box":{"x":808,"y":814,"width":20,"height":8}},{"id":"8dd80a49-ecaf-4fa4-9eac-012f699049c4","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"e9d175a8-d28f-4bfb-bc9d-3c83c5582f2e","block_type":"box","text":"¥322,000,000","page_number":288,"box":{"x":92,"y":827,"width":74,"height":8}},{"id":"3a666a3f-562d-4182-b9da-616a397f0226","block_type":"box","text":"Government of Japan 2.1% 20/12/2027","page_number":288,"box":{"x":176,"y":826,"width":210,"height":10}},{"id":"c8468aa7-1dbf-4906-b064-2ef0519081c8","block_type":"box","text":"1,661","page_number":288,"box":{"x":799,"y":827,"width":27,"height":8}},{"id":"115f7682-2f5f-48a3-b711-fa135c910cc3","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"deee904b-66bd-4ad1-9b52-ac38352c2db2","block_type":"box","text":"¥47,950,000","page_number":288,"box":{"x":99,"y":839,"width":67,"height":9}},{"id":"558be60e-b27f-4ec7-988b-e5c1efe752c5","block_type":"box","text":"Government of Japan 2.1% 20/06/2028","page_number":288,"box":{"x":176,"y":839,"width":210,"height":10}},{"id":"3f8a8aee-ee09-41f5-ae03-584f420431c2","block_type":"box","text":"248","page_number":288,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"ad51971f-bfca-4b72-919d-edd100538fb4","block_type":"box","text":"0.01","page_number":288,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"0ba93bee-5bd7-49b0-8f75-90a128d15087","block_type":"box","text":"¥683,750,000","page_number":288,"box":{"x":92,"y":852,"width":74,"height":8}},{"id":"7c0015fd-45ba-4d6c-8099-5ecd663a84b2","block_type":"box","text":"Government of Japan 2.1% 20/09/2028","page_number":288,"box":{"x":176,"y":851,"width":210,"height":10}},{"id":"c7a3c32b-317a-42b5-b55f-b6a6488a9465","block_type":"box","text":"3,546","page_number":288,"box":{"x":798,"y":852,"width":29,"height":8}},{"id":"2f6b2cf8-d43b-49bf-9234-f2d700595af8","block_type":"box","text":"0.08","page_number":288,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"1dd6e148-bd11-43d1-aa9b-4fef5c3277e0","block_type":"box","text":"¥158,150,000","page_number":288,"box":{"x":92,"y":864,"width":74,"height":9}},{"id":"a0b6709a-fbb4-44b4-8811-e7112861f217","block_type":"box","text":"Government of Japan 2.1% 20/12/2028","page_number":288,"box":{"x":176,"y":864,"width":210,"height":10}},{"id":"7fc66c10-35a6-4226-9b16-d6a818ac4fa1","block_type":"box","text":"821","page_number":288,"box":{"x":808,"y":864,"width":18,"height":8}},{"id":"41126bdf-fce3-432d-a027-5b970d6854bb","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"8bc4cb57-67d9-4b48-9fb6-d10db8f242b7","block_type":"box","text":"¥140,000,000","page_number":288,"box":{"x":92,"y":877,"width":74,"height":8}},{"id":"5e9d165c-f680-4d69-84e9-a7d2b75c8597","block_type":"box","text":"Government of Japan 2.1% 20/03/2029","page_number":288,"box":{"x":176,"y":876,"width":210,"height":10}},{"id":"6cc5ac2e-46ae-4d28-b7e2-1312dbe0f86e","block_type":"box","text":"728","page_number":288,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"0a857e50-75ee-46f2-bada-fb320c4a1795","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"d78aacd2-0a15-40e7-847e-1d860518498f","block_type":"box","text":"¥320,250,000","page_number":288,"box":{"x":92,"y":889,"width":74,"height":9}},{"id":"195be4c6-ee7b-4ebe-891b-035871093ab5","block_type":"box","text":"Government of Japan 2.1% 20/06/2029","page_number":288,"box":{"x":176,"y":889,"width":210,"height":10}},{"id":"49f15f7d-280e-458f-af17-70c07f7e8d85","block_type":"box","text":"1,668","page_number":288,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"82b1baf3-fb6a-4d20-89be-4f45d117b730","block_type":"box","text":"0.04","page_number":288,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"7e59a056-bf4f-4b5b-bb44-7cddd4fa4af2","block_type":"box","text":"¥401,150,000","page_number":288,"box":{"x":92,"y":902,"width":74,"height":8}},{"id":"decb5d0e-f8bc-4c99-89d7-dc5c7b23979d","block_type":"box","text":"Government of Japan 2.1% 20/09/2029","page_number":288,"box":{"x":176,"y":901,"width":210,"height":10}},{"id":"01902ae6-9eb9-44fd-a6db-030e19265131","block_type":"box","text":"2,091","page_number":288,"box":{"x":798,"y":902,"width":28,"height":8}},{"id":"d14cbd49-3c77-49d9-83ec-e16690827631","block_type":"box","text":"0.05","page_number":288,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"a912ad15-8b77-464c-ac85-96dbe036b588","block_type":"box","text":"¥136,650,000","page_number":288,"box":{"x":92,"y":914,"width":74,"height":9}},{"id":"6629cd9a-ce8b-4534-9ee3-939ffdb962b8","block_type":"box","text":"Government of Japan 2.1% 20/12/2029","page_number":288,"box":{"x":176,"y":914,"width":210,"height":10}},{"id":"2b0370c0-c670-4753-93b5-e460c74b8cfe","block_type":"box","text":"713","page_number":288,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"6b230104-7049-466d-acf9-701ec433ee9d","block_type":"box","text":"0.02","page_number":288,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"d6c0ecb9-82b2-466c-9310-521cd02bb043","block_type":"box","text":"¥554,100,000","page_number":288,"box":{"x":92,"y":927,"width":74,"height":8}},{"id":"e38d94af-89dc-4b3e-908b-6ee5931b5b5a","block_type":"box","text":"Government of Japan 2.1% 20/03/2030","page_number":288,"box":{"x":176,"y":926,"width":210,"height":10}},{"id":"15ff7c0c-2cc4-4386-ad2c-b8b672741d6d","block_type":"box","text":"2,895","page_number":288,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"27d411ec-a5ca-4ba3-b320-15bc878be7f3","block_type":"box","text":"0.07","page_number":288,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"154d75e3-2707-46ad-97bb-4a594f27fa5f","block_type":"box","text":"¥843,850,000","page_number":288,"box":{"x":92,"y":939,"width":74,"height":9}},{"id":"66531223-f676-4b4b-95d7-3eb91e9f7865","block_type":"box","text":"Government of Japan 2.1% 20/12/2030","page_number":288,"box":{"x":176,"y":939,"width":210,"height":9}},{"id":"5b9cc54f-3580-4e93-916a-c44411666339","block_type":"box","text":"4,423","page_number":288,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"b0aff20f-7475-407d-86d5-facd718d5524","block_type":"box","text":"0.10","page_number":288,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"24586619-5464-43ca-abd3-7f6020e49539","block_type":"box","text":"Holding or","page_number":288,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"6131fa93-e169-4fe2-a88e-99aff6755468","block_type":"box","text":"Nominal value","page_number":288,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"79cf44fd-eb5e-4e01-ab1e-d608eaa7a9fd","block_type":"box","text":"Market value","page_number":288,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e7579ec5-f5d3-4fff-bd22-58df86857959","block_type":"box","text":"£000","page_number":288,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"69fbfa02-682f-4b4e-8948-92c5b178d2f9","block_type":"box","text":"Total net","page_number":288,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"b1ed78e8-f7cd-4c7e-8f6c-554339965287","block_type":"box","text":"assets%","page_number":288,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"9f916cf2-ec46-4b6b-bf36-f26c0aff2573","block_type":"box","text":"avivainvestors.com","page_number":289,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1d088085-912e-42d2-8ba3-42e781e828fb","block_type":"box","text":"|","page_number":289,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"9ef7dce2-9931-4cdd-a959-a24411dd48ef","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":289,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"2411fb17-e8fc-48a9-8019-9ea45eec3599","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":289,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"03bb4bee-78c3-45d9-9984-3197251d946f","block_type":"box","text":"287","page_number":289,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"d1f28d83-0ff3-42f6-a11f-633b21f20035","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":289,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c3cf3301-83d7-4d85-93ca-264e618ab03b","block_type":"box","text":"As at 30 September 2025","page_number":289,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"27ca8136-c7d3-437f-aa73-5640a334b927","block_type":"box","text":"JAPAN – 16.58% (18.03%) (continued)","page_number":289,"box":{"x":176,"y":178,"width":216,"height":9}},{"id":"b996977c-ff3d-41f8-8e35-821ea9cf065a","block_type":"box","text":"¥81,650,000","page_number":289,"box":{"x":99,"y":191,"width":67,"height":8}},{"id":"bf32d6c8-351a-4173-9765-2e9928d7cdf9","block_type":"box","text":"Government of Japan 2.1% 20/09/2033","page_number":289,"box":{"x":176,"y":191,"width":210,"height":9}},{"id":"db33d03f-fc1e-4206-9894-16bb6f5de4d9","block_type":"box","text":"429","page_number":289,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"6acfec88-8cc5-404e-8e4a-91d1e1da4d90","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"92d0fa6c-0f69-4600-a6df-723833edd50a","block_type":"box","text":"¥441,150,000","page_number":289,"box":{"x":92,"y":203,"width":74,"height":9}},{"id":"968db5c9-b7e2-4d90-b642-fc94acdd4db0","block_type":"box","text":"Government of Japan 2.1% 20/09/2054","page_number":289,"box":{"x":176,"y":203,"width":211,"height":10}},{"id":"31607501-cd6d-4628-8417-65a8ddfc865d","block_type":"box","text":"1,809","page_number":289,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"d3ca9d1c-3492-4089-9c57-a74b1bf0d2a4","block_type":"box","text":"0.04","page_number":289,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"108c7b98-8882-4348-9d7a-d0aba56e8cb5","block_type":"box","text":"¥76,000,000","page_number":289,"box":{"x":99,"y":216,"width":67,"height":8}},{"id":"13f39861-4622-46e2-a536-b3a65c7e0605","block_type":"box","text":"Government of Japan 2.2% 20/06/2026","page_number":289,"box":{"x":176,"y":215,"width":210,"height":10}},{"id":"de1d2f20-767d-468d-a8a4-f4bcb2e1c9e7","block_type":"box","text":"386","page_number":289,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"c985ed9b-4e4c-4494-b9a5-74575b20d1f9","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"f2f7e3e9-37cc-43e2-a97c-930571f299bb","block_type":"box","text":"¥111,000,000","page_number":289,"box":{"x":92,"y":228,"width":74,"height":9}},{"id":"fee9a56f-206b-481b-b15c-412c68546716","block_type":"box","text":"Government of Japan 2.2% 20/09/2026","page_number":289,"box":{"x":176,"y":228,"width":210,"height":10}},{"id":"f2325493-49d7-4215-b051-65f52df1b7b3","block_type":"box","text":"566","page_number":289,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"0800af9c-5350-40b9-90e0-15dc1f3adbc2","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"49869f43-fe7e-44fb-a250-9d8737b07871","block_type":"box","text":"¥424,100,000","page_number":289,"box":{"x":92,"y":241,"width":74,"height":8}},{"id":"99a1db45-4962-4a8e-a8c6-c694390b596f","block_type":"box","text":"Government of Japan 2.2% 20/09/2027","page_number":289,"box":{"x":176,"y":240,"width":210,"height":10}},{"id":"8a861e96-f08f-4184-ae79-cd4448e44797","block_type":"box","text":"2,186","page_number":289,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"9351d909-a3da-4baf-a7e2-5b9c0ab91595","block_type":"box","text":"0.05","page_number":289,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"ab466ecd-c6f1-44fa-b967-548c20085287","block_type":"box","text":"¥362,850,000","page_number":289,"box":{"x":92,"y":253,"width":74,"height":9}},{"id":"1ca40c9c-3b79-4112-9798-c98cbc0446e6","block_type":"box","text":"Government of Japan 2.2% 20/03/2028","page_number":289,"box":{"x":176,"y":253,"width":210,"height":10}},{"id":"5b72bb18-d0ec-4aaf-8f74-37ea23d5483d","block_type":"box","text":"1,879","page_number":289,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"a9bdab8d-7a3e-427b-a01d-6706d0bae659","block_type":"box","text":"0.04","page_number":289,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"230e86fc-55eb-43aa-b198-078ee539d3ec","block_type":"box","text":"¥49,000,000","page_number":289,"box":{"x":99,"y":266,"width":67,"height":8}},{"id":"57cd2ae3-1274-46b1-a9a3-41454ac6622f","block_type":"box","text":"Government of Japan 2.2% 20/09/2028","page_number":289,"box":{"x":176,"y":265,"width":210,"height":10}},{"id":"9c0c8a15-5247-4abf-8b99-23798dd268d5","block_type":"box","text":"255","page_number":289,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"87cebada-a5ff-4aa2-9f45-c907e8b86bad","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"989664c2-8964-4da2-90c5-7970107ab0b1","block_type":"box","text":"¥366,500,000","page_number":289,"box":{"x":92,"y":278,"width":74,"height":9}},{"id":"180f701e-5e89-4227-bedd-a4408077ff50","block_type":"box","text":"Government of Japan 2.2% 20/06/2029","page_number":289,"box":{"x":176,"y":278,"width":210,"height":10}},{"id":"4c31f356-3936-4a69-9556-c4729a799653","block_type":"box","text":"1,915","page_number":289,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"2b179eb1-0175-4eda-921b-6f04adbaa016","block_type":"box","text":"0.05","page_number":289,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"1d7242d3-29a1-42e3-ad81-da9c60956f10","block_type":"box","text":"¥118,400,000","page_number":289,"box":{"x":92,"y":291,"width":74,"height":8}},{"id":"2d42bea8-7557-482c-9914-4bf752d92927","block_type":"box","text":"Government of Japan 2.2% 20/12/2029","page_number":289,"box":{"x":176,"y":290,"width":210,"height":10}},{"id":"312dc19b-7fb2-45d4-bd8e-a27d2a57d494","block_type":"box","text":"620","page_number":289,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"d805a364-712e-41e3-9e9a-2c809cf129b0","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"c78ce93d-bec2-444f-8896-0e0b4456a538","block_type":"box","text":"¥160,700,000","page_number":289,"box":{"x":92,"y":303,"width":74,"height":9}},{"id":"bb5e9d3e-2032-4f34-8a9d-81fbc24b0cac","block_type":"box","text":"Government of Japan 2.2% 20/03/2030","page_number":289,"box":{"x":176,"y":303,"width":210,"height":10}},{"id":"5355e0f0-3dc6-49b7-9b2f-4bf00f2c14d5","block_type":"box","text":"843","page_number":289,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"647a27c9-a65b-40a1-86e3-a330643ee3b2","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"b95cb91d-f4bb-4cce-87b7-1cb873a265db","block_type":"box","text":"¥260,550,000","page_number":289,"box":{"x":92,"y":316,"width":74,"height":8}},{"id":"62795e11-ee50-4950-a26a-59e56c89cabe","block_type":"box","text":"Government of Japan 2.2% 20/03/2031","page_number":289,"box":{"x":176,"y":315,"width":209,"height":10}},{"id":"999f12f1-db37-4352-a69f-2e5bb0997beb","block_type":"box","text":"1,374","page_number":289,"box":{"x":799,"y":316,"width":29,"height":8}},{"id":"ba12d5f0-2192-40e8-bd99-c5768ee5911c","block_type":"box","text":"0.03","page_number":289,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"82cf7efe-de03-4b42-98d2-8dd8dd034528","block_type":"box","text":"¥593,050,000","page_number":289,"box":{"x":92,"y":328,"width":74,"height":9}},{"id":"cd6f5533-4033-4a0c-9b16-d014e14aa962","block_type":"box","text":"Government of Japan 2.2% 20/09/2039","page_number":289,"box":{"x":176,"y":328,"width":210,"height":9}},{"id":"90345775-a40e-4993-9833-bd849978f604","block_type":"box","text":"3,015","page_number":289,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"caa8939b-df7f-4cbe-ae91-74865fed7e27","block_type":"box","text":"0.07","page_number":289,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"b2e8edcd-c419-4107-927a-87006da6e2f4","block_type":"box","text":"¥714,850,000","page_number":289,"box":{"x":92,"y":341,"width":74,"height":8}},{"id":"8420902c-a0c3-4617-8438-1bdc29633e26","block_type":"box","text":"Government of Japan 2.2% 20/03/2041","page_number":289,"box":{"x":176,"y":340,"width":209,"height":10}},{"id":"71a91f49-4ee1-46e2-83fc-c56d5080f642","block_type":"box","text":"3,564","page_number":289,"box":{"x":798,"y":341,"width":30,"height":8}},{"id":"acb313ff-427b-4423-9001-b72c424790e3","block_type":"box","text":"0.08","page_number":289,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"b3b21f37-b5e7-478b-8e09-3e5754ddebd3","block_type":"box","text":"¥205,500,000","page_number":289,"box":{"x":92,"y":353,"width":74,"height":9}},{"id":"1e8db8c3-a496-401f-939c-fe0415996541","block_type":"box","text":"Government of Japan 2.2% 20/03/2049","page_number":289,"box":{"x":176,"y":353,"width":210,"height":9}},{"id":"36930830-05ea-43ab-99c8-f7a72f92a2a1","block_type":"box","text":"926","page_number":289,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"c0a0e80a-d9bd-4f26-a43f-7a86ed29182b","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"3db74aed-b4dd-495a-b188-8634e641f7d3","block_type":"box","text":"¥172,000,000","page_number":289,"box":{"x":92,"y":366,"width":74,"height":8}},{"id":"29e3c48f-4291-4e23-8582-983e4b2624b1","block_type":"box","text":"Government of Japan 2.2% 20/03/2050","page_number":289,"box":{"x":176,"y":365,"width":210,"height":10}},{"id":"439c3704-4717-4d77-bda3-6c9361829eb0","block_type":"box","text":"762","page_number":289,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"d0ae7d33-c1b0-47e7-a26a-c84a1365066e","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"123d2057-7cc9-46a4-a321-c2737a5d5f32","block_type":"box","text":"¥262,300,000","page_number":289,"box":{"x":92,"y":378,"width":74,"height":9}},{"id":"40cd91ed-1e4f-4c8f-b2c1-c471a433acae","block_type":"box","text":"Government of Japan 2.2% 20/03/2051","page_number":289,"box":{"x":176,"y":378,"width":209,"height":9}},{"id":"5655e979-a8d7-45f1-aa0c-bb5873bcb7b6","block_type":"box","text":"1,140","page_number":289,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"7ee9e8cc-bf29-4275-9f64-75b3c006f2ef","block_type":"box","text":"0.03","page_number":289,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"d94f877a-4797-46dc-b487-cff8ee3eeefd","block_type":"box","text":"¥625,450,000","page_number":289,"box":{"x":92,"y":391,"width":74,"height":8}},{"id":"3674a2d3-aebf-4bad-8fb1-fe7e5538cc61","block_type":"box","text":"Government of Japan 2.2% 20/06/2054","page_number":289,"box":{"x":176,"y":390,"width":211,"height":10}},{"id":"04ccd139-c09f-4d99-b310-2661a308da28","block_type":"box","text":"2,628","page_number":289,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"434a9edc-e500-4f80-be34-4980cf4ef820","block_type":"box","text":"0.06","page_number":289,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"13896f65-4376-431f-aca4-cc9cd53cee56","block_type":"box","text":"¥657,950,000","page_number":289,"box":{"x":92,"y":403,"width":74,"height":8}},{"id":"0799ebbe-abdd-40a9-a9a7-6f993b18957b","block_type":"box","text":"Government of Japan 2.2% 20/03/2064","page_number":289,"box":{"x":176,"y":402,"width":211,"height":10}},{"id":"ec0e1720-f7fe-48e9-b84f-949eda07fddf","block_type":"box","text":"2,538","page_number":289,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"a778d7c9-7d84-40d4-9228-34ee662a7e3d","block_type":"box","text":"0.06","page_number":289,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"01bb261a-cddb-4446-b9d8-958580039df4","block_type":"box","text":"¥158,000,000","page_number":289,"box":{"x":92,"y":415,"width":74,"height":9}},{"id":"fed687bb-c561-42b2-a81d-6dcd13b475c3","block_type":"box","text":"Government of Japan 2.3% 20/06/2026","page_number":289,"box":{"x":176,"y":415,"width":210,"height":10}},{"id":"2714206c-7aac-41a3-8b05-cd1f0624604d","block_type":"box","text":"804","page_number":289,"box":{"x":808,"y":415,"width":20,"height":8}},{"id":"5a622fc2-7175-4c75-ab55-865a67b671b1","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"bb9b7322-2d7e-4026-8756-3590723af026","block_type":"box","text":"¥82,150,000","page_number":289,"box":{"x":99,"y":428,"width":67,"height":8}},{"id":"d4385077-1a74-4e93-84e4-e1a09a5d85e3","block_type":"box","text":"Government of Japan 2.3% 20/09/2026","page_number":289,"box":{"x":176,"y":427,"width":210,"height":10}},{"id":"0b0680c1-712a-4226-a5d7-5ef91dcdc192","block_type":"box","text":"419","page_number":289,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"46d9d6e1-2f29-4600-86bc-7db50bd57d0b","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"58337938-7757-43b0-9ea8-05f590bac114","block_type":"box","text":"¥105,650,000","page_number":289,"box":{"x":92,"y":440,"width":74,"height":9}},{"id":"10f706fe-58ec-487f-a3b8-86eb6acd89da","block_type":"box","text":"Government of Japan 2.3% 20/06/2027","page_number":289,"box":{"x":176,"y":440,"width":210,"height":10}},{"id":"2265dd32-1eeb-4584-ac04-dc052d46a9b3","block_type":"box","text":"544","page_number":289,"box":{"x":809,"y":441,"width":19,"height":7}},{"id":"d3ee071f-75f4-4582-b99f-fbb0de8e4ce5","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"41eb908b-2a65-4e0d-8948-1cee2128f779","block_type":"box","text":"¥128,950,000","page_number":289,"box":{"x":92,"y":453,"width":74,"height":8}},{"id":"11eb528f-cf8e-4e39-874f-50a2380d8362","block_type":"box","text":"Government of Japan 2.3% 20/06/2028","page_number":289,"box":{"x":176,"y":452,"width":210,"height":10}},{"id":"fdb55b87-4a68-4e9b-a878-c8bb69961d01","block_type":"box","text":"671","page_number":289,"box":{"x":808,"y":453,"width":18,"height":7}},{"id":"5c9ecc76-e4bd-4379-af06-75aa3919d7fd","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"e8e2e2eb-a57f-42a1-bf82-d93205c225e1","block_type":"box","text":"¥210,000,000","page_number":289,"box":{"x":92,"y":465,"width":74,"height":9}},{"id":"45aff87d-6688-4fb8-9592-4e910dd18c14","block_type":"box","text":"Government of Japan 2.3% 20/03/2035","page_number":289,"box":{"x":176,"y":465,"width":210,"height":10}},{"id":"82b05be6-c699-4848-aaa9-0716c22c8fa4","block_type":"box","text":"1,118","page_number":289,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"4f7b29a3-a75c-4c74-a8f7-10e953684d1d","block_type":"box","text":"0.03","page_number":289,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"52bf4acd-147b-435b-99bd-b5fa317cf7c8","block_type":"box","text":"¥289,400,000","page_number":289,"box":{"x":92,"y":478,"width":74,"height":8}},{"id":"f8dad258-53b6-4738-84a5-347cec09e30c","block_type":"box","text":"Government of Japan 2.3% 20/06/2035","page_number":289,"box":{"x":176,"y":477,"width":210,"height":10}},{"id":"cbc34887-2c2c-45a8-9e0c-aeaf3578b9e5","block_type":"box","text":"1,541","page_number":289,"box":{"x":799,"y":478,"width":27,"height":8}},{"id":"ee0c9afd-d653-4639-8830-acaf67e1c078","block_type":"box","text":"0.04","page_number":289,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"cb8f88cf-6029-484b-9ba9-0d412f8bec29","block_type":"box","text":"¥117,100,000","page_number":289,"box":{"x":92,"y":490,"width":74,"height":9}},{"id":"f3276706-ba91-4fcb-a4d1-bfb91fcc4b6e","block_type":"box","text":"Government of Japan 2.3% 20/12/2035","page_number":289,"box":{"x":176,"y":490,"width":210,"height":10}},{"id":"066ea9c1-c3e4-428f-aba3-c606e8b7f28f","block_type":"box","text":"622","page_number":289,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"826a3445-9669-4648-93c9-e0eab8e1cd24","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"24e53bea-1ab7-40f5-b40e-a8a45b9102f9","block_type":"box","text":"¥72,000,000","page_number":289,"box":{"x":99,"y":503,"width":67,"height":8}},{"id":"7f542d1d-ac4f-4f1c-af7d-04aff3231b87","block_type":"box","text":"Government of Japan 2.3% 20/12/2036","page_number":289,"box":{"x":176,"y":502,"width":210,"height":10}},{"id":"bdf52097-e719-4d6b-aa2b-f43e0c12f874","block_type":"box","text":"380","page_number":289,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"324d242b-e6e6-4a0f-bd77-336ac4b22eac","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"2395dc37-51d7-4e57-8170-d9bd6887ba34","block_type":"box","text":"¥541,450,000","page_number":289,"box":{"x":92,"y":515,"width":74,"height":9}},{"id":"a5588a60-1370-427a-863c-75302809d4a6","block_type":"box","text":"Government of Japan 2.3% 20/03/2039","page_number":289,"box":{"x":176,"y":515,"width":210,"height":9}},{"id":"09aed261-71e6-496f-a283-d975fafd19e6","block_type":"box","text":"2,800","page_number":289,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"5e94e4c7-8803-428e-b05c-335797db5088","block_type":"box","text":"0.07","page_number":289,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"7fc9ef9b-f477-4c73-896c-f77e6a3eb6ea","block_type":"box","text":"¥700,950,000","page_number":289,"box":{"x":92,"y":528,"width":74,"height":8}},{"id":"d2fc9d84-9fda-44b5-8e57-18d909268124","block_type":"box","text":"Government of Japan 2.3% 20/03/2040","page_number":289,"box":{"x":176,"y":527,"width":210,"height":10}},{"id":"4f8cd08f-2ffe-4f47-913e-d2d9e5503fda","block_type":"box","text":"3,586","page_number":289,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"aaef71d2-4f00-478e-a737-fc36ffc516fa","block_type":"box","text":"0.08","page_number":289,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"b1fc6a59-d953-4d64-bdd3-87fc50d6a43d","block_type":"box","text":"¥474,600,000","page_number":289,"box":{"x":92,"y":540,"width":74,"height":9}},{"id":"a30d9a51-273c-4223-a072-62cf5d91e86d","block_type":"box","text":"Government of Japan 2.3% 20/12/2054","page_number":289,"box":{"x":176,"y":540,"width":211,"height":9}},{"id":"f852b0b6-b9ea-40ef-a05c-ab3fabc350d9","block_type":"box","text":"2,035","page_number":289,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"2ff04d76-4dce-4c67-8210-3a967d5fbb35","block_type":"box","text":"0.05","page_number":289,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"32193b1e-8be1-4479-a253-8e1b26929ce2","block_type":"box","text":"¥156,350,000","page_number":289,"box":{"x":92,"y":553,"width":74,"height":8}},{"id":"e379b6f2-3f08-4fe1-abf0-2bbcfe12086f","block_type":"box","text":"Government of Japan 2.4% 20/03/2028","page_number":289,"box":{"x":176,"y":552,"width":210,"height":10}},{"id":"3c21f443-8958-4e13-a249-03d470d05b96","block_type":"box","text":"814","page_number":289,"box":{"x":808,"y":553,"width":20,"height":7}},{"id":"8c53d0a7-b004-4c7d-bb97-747111c1de16","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"31e8d99d-282f-45e7-a2ea-8f9c6194845b","block_type":"box","text":"¥479,900,000","page_number":289,"box":{"x":92,"y":565,"width":74,"height":9}},{"id":"3a86012e-87f1-464f-a07f-1bb2ff6d49ac","block_type":"box","text":"Government of Japan 2.4% 20/06/2028","page_number":289,"box":{"x":176,"y":565,"width":210,"height":9}},{"id":"74a12a44-feef-4071-807c-b63f27fd2398","block_type":"box","text":"2,504","page_number":289,"box":{"x":798,"y":565,"width":30,"height":9}},{"id":"98dbc072-ade7-4efe-ba9a-3bf339eff866","block_type":"box","text":"0.06","page_number":289,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"516505c2-b5b0-49a4-af32-3972b4876ed7","block_type":"box","text":"¥158,150,000","page_number":289,"box":{"x":92,"y":578,"width":74,"height":8}},{"id":"1747163f-1e2e-439a-8725-cdb5be56b4c2","block_type":"box","text":"Government of Japan 2.4% 20/03/2034","page_number":289,"box":{"x":176,"y":577,"width":211,"height":10}},{"id":"8216017e-28ab-46f4-a355-da1b4f1800ca","block_type":"box","text":"849","page_number":289,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"077888f4-e290-440f-b625-87da657c75cb","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"3a189c0a-8bde-48ad-81c5-7b676685dd26","block_type":"box","text":"¥114,100,000","page_number":289,"box":{"x":92,"y":590,"width":74,"height":9}},{"id":"76602e57-997a-49dd-b0d7-91266f6b1466","block_type":"box","text":"Government of Japan 2.4% 20/12/2034","page_number":289,"box":{"x":176,"y":590,"width":211,"height":9}},{"id":"4740c48f-ffc9-4eb9-be82-7cfc67141e8e","block_type":"box","text":"613","page_number":289,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"d3be644b-773c-4631-a89e-562ebd2f6bd4","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"fba014c6-e6f1-4503-9af3-84dbc1c4b7f5","block_type":"box","text":"¥270,000,000","page_number":289,"box":{"x":92,"y":603,"width":74,"height":8}},{"id":"06fda1a2-302c-4db9-ac75-0138c89a6805","block_type":"box","text":"Government of Japan 2.4% 20/03/2037","page_number":289,"box":{"x":176,"y":602,"width":210,"height":10}},{"id":"913bfd0c-54cb-43c0-aa2d-a929d3c5788f","block_type":"box","text":"1,437","page_number":289,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"7e890a7d-0c77-4dca-9a33-925404a3f0d8","block_type":"box","text":"0.03","page_number":289,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"0dc82e14-f719-40a2-9a47-5535ccf9c2c1","block_type":"box","text":"¥450,200,000","page_number":289,"box":{"x":92,"y":615,"width":74,"height":8}},{"id":"3631721e-0d4b-4e58-a164-a095e371b474","block_type":"box","text":"Government of Japan 2.4% 20/09/2038","page_number":289,"box":{"x":176,"y":614,"width":210,"height":10}},{"id":"8976406c-761b-4829-aba7-5d714f0a0f0e","block_type":"box","text":"2,366","page_number":289,"box":{"x":798,"y":615,"width":29,"height":8}},{"id":"d24b939d-e70f-45aa-9ad2-e9f8f5118b28","block_type":"box","text":"0.06","page_number":289,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"11377c82-ba51-4ac6-a52a-cbe745b1b9a3","block_type":"box","text":"¥1,027,550,000","page_number":289,"box":{"x":82,"y":627,"width":84,"height":9}},{"id":"aac957bc-fab3-488e-97ac-68a8f72321ae","block_type":"box","text":"Government of Japan 2.4% 20/03/2045","page_number":289,"box":{"x":176,"y":627,"width":210,"height":10}},{"id":"ccccadaf-5ce7-40f2-804a-e89331193813","block_type":"box","text":"5,032","page_number":289,"box":{"x":799,"y":627,"width":28,"height":9}},{"id":"b04c8b86-43be-4530-8112-a5a0946dac81","block_type":"box","text":"0.12","page_number":289,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"1891421d-19b0-4ab6-8b9f-eef696674bc2","block_type":"box","text":"¥126,100,000","page_number":289,"box":{"x":92,"y":640,"width":74,"height":8}},{"id":"3e2756ba-ef2a-4c69-9951-7774ac24592e","block_type":"box","text":"Government of Japan 2.4% 20/03/2048","page_number":289,"box":{"x":176,"y":639,"width":210,"height":10}},{"id":"108f5842-3022-4795-9e67-a5283b5aa630","block_type":"box","text":"598","page_number":289,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"eee08fd7-1713-4b5f-b5ce-aafd1526e35e","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"82b1bcd9-847f-4f13-b234-3c7da77e5be1","block_type":"box","text":"¥434,250,000","page_number":289,"box":{"x":92,"y":652,"width":74,"height":9}},{"id":"89ef58f2-2188-4a58-a0fa-dcd6c8c0ee41","block_type":"box","text":"Government of Japan 2.4% 20/03/2055","page_number":289,"box":{"x":176,"y":652,"width":210,"height":10}},{"id":"8797dcc4-6365-4217-b28e-d3890a6b8e6d","block_type":"box","text":"1,904","page_number":289,"box":{"x":799,"y":652,"width":29,"height":9}},{"id":"7d921390-5fe5-4ff4-8e08-f2b7cfc8ffa1","block_type":"box","text":"0.04","page_number":289,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"13d57871-7b40-482f-bfd9-8a05bb30e807","block_type":"box","text":"¥413,100,000","page_number":289,"box":{"x":92,"y":665,"width":74,"height":8}},{"id":"0ff8efeb-e4cc-4e43-8d5b-8c573e5ab8a8","block_type":"box","text":"Government of Japan 2.5% 20/06/2034","page_number":289,"box":{"x":176,"y":664,"width":211,"height":10}},{"id":"a2b0327f-0ea9-46e7-9812-3ec033e8e0bf","block_type":"box","text":"2,235","page_number":289,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"6c1bedc7-1452-48ba-92b1-71c53e4fe457","block_type":"box","text":"0.05","page_number":289,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"91af617e-0c94-41e1-ae45-64f4f0b51c33","block_type":"box","text":"¥226,050,000","page_number":289,"box":{"x":92,"y":677,"width":74,"height":9}},{"id":"2fd7dec8-41a2-4ac9-b7f1-1d1bf802f148","block_type":"box","text":"Government of Japan 2.5% 20/09/2034","page_number":289,"box":{"x":176,"y":677,"width":211,"height":10}},{"id":"f84f535e-dd37-4ef8-a050-67fcd6262c24","block_type":"box","text":"1,223","page_number":289,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"01b19ac4-a77d-4238-9c41-070ab794cd01","block_type":"box","text":"0.03","page_number":289,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"fe82d7fa-c6f3-43f8-a01e-701ecfdf8a31","block_type":"box","text":"¥38,050,000","page_number":289,"box":{"x":99,"y":690,"width":67,"height":8}},{"id":"ed9d690e-46a0-4ae7-954d-e49d30632e9d","block_type":"box","text":"Government of Japan 2.5% 20/09/2035","page_number":289,"box":{"x":176,"y":689,"width":210,"height":10}},{"id":"46337c50-3f8a-4d06-9473-33f3f42dc8b4","block_type":"box","text":"206","page_number":289,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"aff6e73e-7a54-4cab-98c3-31c6c89e7572","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"f13eb766-971f-4949-bf8f-382cb559064a","block_type":"box","text":"¥298,250,000","page_number":289,"box":{"x":92,"y":702,"width":74,"height":9}},{"id":"b4a1451d-2ef4-4ac7-a5d0-f9b555c8c4f7","block_type":"box","text":"Government of Japan 2.5% 20/03/2036","page_number":289,"box":{"x":176,"y":702,"width":210,"height":10}},{"id":"a264203e-c64d-49d2-98f7-77c190b10335","block_type":"box","text":"1,612","page_number":289,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"f99f9dba-2e7c-478c-8b9e-583d07f2ec61","block_type":"box","text":"0.04","page_number":289,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"cd2c4dfd-fc5d-4c1b-bab5-f977ad973dc0","block_type":"box","text":"¥118,350,000","page_number":289,"box":{"x":92,"y":715,"width":74,"height":8}},{"id":"942c1b87-94f0-424a-9bdb-ef99b5c4f637","block_type":"box","text":"Government of Japan 2.5% 20/06/2036","page_number":289,"box":{"x":176,"y":714,"width":210,"height":10}},{"id":"49f46e10-d938-4b8b-bae7-9753503dc07b","block_type":"box","text":"639","page_number":289,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"a3680da1-e644-4f83-a805-e2e495c486ae","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"d4b25c27-c29e-4cde-be8a-343f76ca9df4","block_type":"box","text":"¥60,000,000","page_number":289,"box":{"x":99,"y":727,"width":67,"height":9}},{"id":"69481af7-09c3-4f57-8354-cc78d2171a7f","block_type":"box","text":"Government of Japan 2.5% 20/09/2036","page_number":289,"box":{"x":176,"y":727,"width":210,"height":9}},{"id":"0d24ea46-3707-450b-ba17-ebac8faa4491","block_type":"box","text":"323","page_number":289,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"7c26c661-056b-4ad5-a03f-0a59a8e1bf04","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"7db741d7-9d8d-4954-ab03-1b58c2d4aa66","block_type":"box","text":"¥334,250,000","page_number":289,"box":{"x":92,"y":740,"width":74,"height":8}},{"id":"4f45c75a-7bfe-488e-987c-752304c26451","block_type":"box","text":"Government of Japan 2.5% 20/09/2037","page_number":289,"box":{"x":176,"y":739,"width":210,"height":10}},{"id":"f0f1ffe0-fadf-4693-ad8e-3753b03099e4","block_type":"box","text":"1,791","page_number":289,"box":{"x":799,"y":740,"width":27,"height":8}},{"id":"dd3326c4-5b08-4752-9b74-7d7ccbca230e","block_type":"box","text":"0.04","page_number":289,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"406d3101-f065-49b2-b002-3839c69dd63c","block_type":"box","text":"¥374,900,000","page_number":289,"box":{"x":92,"y":752,"width":74,"height":9}},{"id":"396752d7-4da0-4620-9628-5d13f3ea9154","block_type":"box","text":"Government of Japan 2.5% 20/03/2038","page_number":289,"box":{"x":176,"y":752,"width":210,"height":9}},{"id":"7311fb9c-e006-4300-9bfe-fe51d4b1b991","block_type":"box","text":"2,001","page_number":289,"box":{"x":798,"y":752,"width":28,"height":9}},{"id":"d60f90d6-cf68-46ac-89ed-9616f1e89849","block_type":"box","text":"0.05","page_number":289,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"fef12c39-2228-4bcc-9963-04a897f96260","block_type":"box","text":"¥251,150,000","page_number":289,"box":{"x":92,"y":765,"width":74,"height":8}},{"id":"cf123096-0459-4c98-a10c-9dc26e6cb25c","block_type":"box","text":"Government of Japan 2.5% 20/06/2045","page_number":289,"box":{"x":176,"y":764,"width":210,"height":10}},{"id":"73862c25-0314-4611-b050-512b848cd757","block_type":"box","text":"1,245","page_number":289,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"f781d444-90d1-4b3d-9137-150f3a345302","block_type":"box","text":"0.03","page_number":289,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"afce8ccb-1818-4db6-9deb-a1d7664d802b","block_type":"box","text":"¥410,900,000","page_number":289,"box":{"x":92,"y":777,"width":74,"height":9}},{"id":"ecbfa571-6d64-485f-951e-698175d05ea5","block_type":"box","text":"Government of Japan 2.8% 20/06/2055","page_number":289,"box":{"x":176,"y":777,"width":210,"height":9}},{"id":"9295c265-11c3-4aae-8a74-4a3439e3b667","block_type":"box","text":"1,960","page_number":289,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"97385be8-de9c-49f4-b4c8-c4893966f5eb","block_type":"box","text":"0.05","page_number":289,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"8eebbdb7-524c-4c40-975f-c0cb184744a1","block_type":"box","text":"¥183,100,000","page_number":289,"box":{"x":92,"y":790,"width":74,"height":8}},{"id":"235f5261-513d-4398-a752-55252a2e5a9d","block_type":"box","text":"Government of Japan 3.1% 20/03/2065","page_number":289,"box":{"x":176,"y":789,"width":210,"height":10}},{"id":"f9275ba7-8d5d-4497-b2ef-cb35e441cdf3","block_type":"box","text":"881","page_number":289,"box":{"x":808,"y":790,"width":18,"height":7}},{"id":"c93272f7-49b3-4787-8ab9-283f1ed191b7","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"2fe70874-5f9b-4135-b7c8-41de721f531a","block_type":"box","text":"Total Japan","page_number":289,"box":{"x":176,"y":804,"width":63,"height":10}},{"id":"b153fcd9-18bf-424b-98c4-ed75979e3301","block_type":"box","text":"707,820","page_number":289,"box":{"x":783,"y":804,"width":45,"height":9}},{"id":"4e9b3395-9d59-4708-81c1-2238c794dfa8","block_type":"box","text":"16.58","page_number":289,"box":{"x":891,"y":804,"width":31,"height":8}},{"id":"3d56764c-a77f-480b-b839-5b21f5414326","block_type":"box","text":"NETHERLANDS – 1.23% (1.22%)","page_number":289,"box":{"x":177,"y":822,"width":179,"height":9}},{"id":"cd0edc3d-1a0c-49e7-8924-abe0d0ebaf02","block_type":"box","text":"€5,130,000","page_number":289,"box":{"x":106,"y":835,"width":60,"height":8}},{"id":"91a9aa83-aebb-4391-ab98-a3d0eadc25e5","block_type":"box","text":"Government of Netherlands 0% 15/01/2027","page_number":289,"box":{"x":176,"y":834,"width":233,"height":8}},{"id":"c987010f-3f0a-4fe9-9393-19b51915c8dc","block_type":"box","text":"4,364","page_number":289,"box":{"x":798,"y":835,"width":30,"height":8}},{"id":"577b96e4-fc98-4a99-aaff-78b771a24680","block_type":"box","text":"0.10","page_number":289,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"d2a9d588-d536-4412-8016-e3c8e149c17a","block_type":"box","text":"€3,778,000","page_number":289,"box":{"x":106,"y":847,"width":60,"height":9}},{"id":"9792105d-d77a-4515-ac46-5affca1e4f1a","block_type":"box","text":"Government of Netherlands 0% 15/01/2029","page_number":289,"box":{"x":176,"y":847,"width":234,"height":7}},{"id":"e6e6329e-75b0-4771-a00b-f61d6f4d48a0","block_type":"box","text":"3,068","page_number":289,"box":{"x":798,"y":847,"width":29,"height":9}},{"id":"5b45b275-3f69-4f57-8dc2-30b4a176d63a","block_type":"box","text":"0.07","page_number":289,"box":{"x":899,"y":847,"width":22,"height":7}},{"id":"4b9e36cc-7585-4b3f-b4e1-5cb6ae1f98a2","block_type":"box","text":"€1,150,000","page_number":289,"box":{"x":106,"y":860,"width":60,"height":8}},{"id":"7f3758bb-b7e8-4f6e-97de-f6d031736758","block_type":"box","text":"Government of Netherlands 0% 15/07/2030","page_number":289,"box":{"x":176,"y":859,"width":234,"height":8}},{"id":"3ef37249-64f3-4a39-ab7d-752ec4ad2d3b","block_type":"box","text":"896","page_number":289,"box":{"x":808,"y":860,"width":19,"height":7}},{"id":"faab464a-acb3-4c2a-a940-edf16ad02537","block_type":"box","text":"0.02","page_number":289,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"f61e1572-1057-4287-9aae-c1aa1887744a","block_type":"box","text":"€340,000","page_number":289,"box":{"x":116,"y":872,"width":50,"height":8}},{"id":"157fc2d7-d864-423e-aac6-7e7bb28d41f5","block_type":"box","text":"Government of Netherlands 0% 15/07/2030","page_number":289,"box":{"x":176,"y":871,"width":234,"height":8}},{"id":"54aed9ee-b030-48ad-a7ef-4874fa7099d8","block_type":"box","text":"265","page_number":289,"box":{"x":808,"y":872,"width":19,"height":7}},{"id":"243e34a9-7e96-40e7-bdea-7336889b369a","block_type":"box","text":"0.01","page_number":289,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"097570d8-65b7-4af4-ad5e-a00cb934442e","block_type":"box","text":"€3,690,000","page_number":289,"box":{"x":106,"y":884,"width":60,"height":9}},{"id":"ad21431c-f8f2-492d-a80e-079bf4cea323","block_type":"box","text":"Government of Netherlands 0% 15/07/2031","page_number":289,"box":{"x":176,"y":884,"width":232,"height":8}},{"id":"3677f070-61f2-437d-be14-adeaa82026c0","block_type":"box","text":"2,793","page_number":289,"box":{"x":798,"y":884,"width":29,"height":9}},{"id":"ecee2320-dbf5-49f3-932a-04d13d2d032d","block_type":"box","text":"0.07","page_number":289,"box":{"x":899,"y":884,"width":22,"height":8}},{"id":"61cda911-c860-4fb3-bcf6-944cb3d8217b","block_type":"box","text":"€4,334,000","page_number":289,"box":{"x":106,"y":897,"width":60,"height":8}},{"id":"34f2e4e5-4bce-4b37-b4f4-391d2b68922e","block_type":"box","text":"Government of Netherlands 0% 15/01/2038","page_number":289,"box":{"x":176,"y":896,"width":234,"height":8}},{"id":"de61b904-ea33-4278-9a6a-98d96340a608","block_type":"box","text":"2,602","page_number":289,"box":{"x":798,"y":897,"width":29,"height":8}},{"id":"d9e686e2-d031-4c92-945c-4fabd980ca54","block_type":"box","text":"0.06","page_number":289,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"815012c0-e0c0-4c14-9492-02530c98f6cd","block_type":"box","text":"€3,883,000","page_number":289,"box":{"x":106,"y":909,"width":60,"height":9}},{"id":"4f9db6bf-6d1e-4f97-bf72-15f5b1740a15","block_type":"box","text":"Government of Netherlands 0% 15/01/2052","page_number":289,"box":{"x":176,"y":909,"width":233,"height":8}},{"id":"e366fce4-f1c0-4497-b79a-230d739f6ed6","block_type":"box","text":"1,428","page_number":289,"box":{"x":799,"y":909,"width":28,"height":9}},{"id":"6204b8eb-3548-4e15-a663-cc1af7a37b93","block_type":"box","text":"0.03","page_number":289,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"3464ae5a-9dc9-48ec-aa5a-6da04322cd14","block_type":"box","text":"€2,400,000","page_number":289,"box":{"x":106,"y":922,"width":60,"height":8}},{"id":"c643b9d4-67f0-4ec3-8adf-28a9903aacf6","block_type":"box","text":"Government of Netherlands 0.25% 15/07/2029","page_number":289,"box":{"x":176,"y":921,"width":250,"height":8}},{"id":"74193da1-e3f8-41e0-92c6-e17a003800ac","block_type":"box","text":"1,942","page_number":289,"box":{"x":799,"y":922,"width":28,"height":8}},{"id":"fa6a5dc8-66fb-4845-9d59-16b8a68babaf","block_type":"box","text":"0.05","page_number":289,"box":{"x":899,"y":922,"width":23,"height":7}},{"id":"bc2ad1b5-9874-4b55-8751-db0aa02093db","block_type":"box","text":"€3,254,000","page_number":289,"box":{"x":106,"y":934,"width":60,"height":9}},{"id":"6dd49357-1cbb-4ed6-8281-7070a2597d69","block_type":"box","text":"Government of Netherlands 0.5% 15/07/2026","page_number":289,"box":{"x":176,"y":934,"width":244,"height":8}},{"id":"ab05af58-1e65-4a6e-8c3b-a79cdecffcf0","block_type":"box","text":"2,807","page_number":289,"box":{"x":798,"y":934,"width":29,"height":9}},{"id":"143016c6-3cdc-42d8-af68-214eb8555aa4","block_type":"box","text":"0.07","page_number":289,"box":{"x":899,"y":934,"width":22,"height":8}},{"id":"1d6f1270-6a2e-4b4c-94f4-0678a3629321","block_type":"box","text":"€1,840,000","page_number":289,"box":{"x":106,"y":947,"width":60,"height":8}},{"id":"8342bdc1-6025-4aa0-8d45-4f2ff8853748","block_type":"box","text":"Government of Netherlands 0.5% 15/07/2032","page_number":289,"box":{"x":176,"y":946,"width":243,"height":8}},{"id":"e2c1fcf6-d128-4e67-9bc2-cb99c13f1d8c","block_type":"box","text":"1,399","page_number":289,"box":{"x":799,"y":947,"width":28,"height":8}},{"id":"32c74d05-9bc7-4d30-8d31-a0a93d0ed730","block_type":"box","text":"0.03","page_number":289,"box":{"x":899,"y":947,"width":22,"height":7}},{"id":"72da18e3-7377-4ed8-a01c-f98650d31076","block_type":"box","text":"Holding or","page_number":289,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"6827cbf2-47a8-4a64-9142-b28dfd7450dc","block_type":"box","text":"Nominal value","page_number":289,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"b1835297-ff20-4fe5-b386-c50643857246","block_type":"box","text":"Market value","page_number":289,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"b6116af6-e80b-4a16-aa9e-c0c2ed977e87","block_type":"box","text":"£000","page_number":289,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2119ede5-b437-415e-82b4-26bc3ad41efa","block_type":"box","text":"Total net","page_number":289,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"fcc93308-8a8b-4335-8fe5-1bc2d12924c9","block_type":"box","text":"assets%","page_number":289,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"42f5a4c6-edb5-4a0c-ae80-380dd0c84282","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":290,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"3ce4bea4-4327-475a-b107-e3603b16075f","block_type":"box","text":"|","page_number":290,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5c5c7495-c074-49cc-aa09-e7a02bd04b3d","block_type":"box","text":"avivainvestors.com","page_number":290,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ff1957b3-d652-412f-ae9f-40b256dbf0c2","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":290,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"be5c1d32-b404-4d20-adf6-1b37d2b43194","block_type":"box","text":"288","page_number":290,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"fd110ec4-636e-4192-b3fe-8a5e385eda7b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":290,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"dbb6abe1-a69f-4714-8557-307bffc27657","block_type":"box","text":"As at 30 September 2025","page_number":290,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"1f582624-8e7e-46d2-8321-fa3502c53dff","block_type":"box","text":"NETHERLANDS – 1.23% (1.22%) (continued)","page_number":290,"box":{"x":177,"y":178,"width":247,"height":9}},{"id":"4ba1982b-da18-4ab8-97d2-cfc4df3a918d","block_type":"box","text":"€2,806,000","page_number":290,"box":{"x":106,"y":191,"width":60,"height":8}},{"id":"5a6f63fb-c675-423c-947f-15b1dc189920","block_type":"box","text":"Government of Netherlands 0.5% 15/01/2040","page_number":290,"box":{"x":176,"y":191,"width":244,"height":7}},{"id":"f1e02022-261d-49d7-8449-d6108cba7c41","block_type":"box","text":"1,709","page_number":290,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"2411e39c-f01d-4678-8bbb-d8b7d7ae10b1","block_type":"box","text":"0.04","page_number":290,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"3b32d20c-c63e-4225-9b28-45ccbec23e0f","block_type":"box","text":"€2,360,000","page_number":290,"box":{"x":106,"y":203,"width":60,"height":9}},{"id":"d2dcdc56-2637-457a-aa86-851190eb5e67","block_type":"box","text":"Government of Netherlands 0.75% 15/07/2027","page_number":290,"box":{"x":176,"y":203,"width":250,"height":8}},{"id":"32241fbf-d93c-48be-ae77-49606689c6b3","block_type":"box","text":"2,014","page_number":290,"box":{"x":798,"y":203,"width":30,"height":9}},{"id":"3da055b8-9347-4d4d-b6cf-3edd4dad56f0","block_type":"box","text":"0.05","page_number":290,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"98412461-4c59-4d54-a000-e6e3fea88170","block_type":"box","text":"€2,387,000","page_number":290,"box":{"x":106,"y":216,"width":60,"height":8}},{"id":"167eedf9-c49a-4cc1-aac9-93832bef236b","block_type":"box","text":"Government of Netherlands 0.75% 15/07/2028","page_number":290,"box":{"x":176,"y":215,"width":250,"height":8}},{"id":"13e7627f-eeb7-46e3-af82-e4beb09c06a6","block_type":"box","text":"2,005","page_number":290,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"021f0690-7f1f-46f1-8628-041b518fdb5a","block_type":"box","text":"0.05","page_number":290,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"0cd87855-ba07-436a-89a5-f0c84fe7b55a","block_type":"box","text":"€2,400,000","page_number":290,"box":{"x":106,"y":228,"width":60,"height":9}},{"id":"3eb5e28e-f28d-4c31-9479-a941bd3675e8","block_type":"box","text":"Government of Netherlands 2% 15/01/2054","page_number":290,"box":{"x":176,"y":228,"width":234,"height":8}},{"id":"3f522242-03c3-49f0-92ef-566074fabe8a","block_type":"box","text":"1,565","page_number":290,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"ab0dd533-4914-4499-9e67-b512d5ab5e10","block_type":"box","text":"0.04","page_number":290,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"437d15f0-3436-4dc6-9526-c894031b35e1","block_type":"box","text":"€3,310,000","page_number":290,"box":{"x":106,"y":241,"width":60,"height":8}},{"id":"8e7cf68b-b58b-4703-9c9b-2f99fa516c40","block_type":"box","text":"Government of Netherlands 2.5% 15/01/2030","page_number":290,"box":{"x":176,"y":240,"width":244,"height":8}},{"id":"41368137-e252-40a1-84ba-2f9c1a42fc8b","block_type":"box","text":"2,907","page_number":290,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"1858d0c9-e78a-4263-806d-6bd04ee11986","block_type":"box","text":"0.07","page_number":290,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"a1a5cf80-f25b-4509-ba80-e2058f7b4d34","block_type":"box","text":"€2,691,000","page_number":290,"box":{"x":106,"y":253,"width":60,"height":9}},{"id":"1600aa2d-08f5-4158-8a39-dffe7e2cf002","block_type":"box","text":"Government of Netherlands 2.5% 15/01/2033","page_number":290,"box":{"x":176,"y":253,"width":243,"height":8}},{"id":"813ab8e3-f78e-4f3f-bdea-ec40c6c40367","block_type":"box","text":"2,329","page_number":290,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"b0c82d22-0382-4dc1-9791-c9cd6e1cea24","block_type":"box","text":"0.05","page_number":290,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"f2f0c1f4-1e42-4e63-aa86-4dc9ce3c0c71","block_type":"box","text":"€1,856,000","page_number":290,"box":{"x":106,"y":266,"width":60,"height":8}},{"id":"29933e27-d595-46c4-bec6-6c23b19dbafd","block_type":"box","text":"Government of Netherlands 2.5% 15/07/2033","page_number":290,"box":{"x":176,"y":265,"width":243,"height":8}},{"id":"9924bc31-ed0e-4e70-92db-430b5c863dfb","block_type":"box","text":"1,599","page_number":290,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"570619f2-a4ad-4382-83b1-98a3d3bdf9b2","block_type":"box","text":"0.04","page_number":290,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"e79f14f0-4960-41ce-b942-1b6c63ab819d","block_type":"box","text":"€2,790,000","page_number":290,"box":{"x":106,"y":278,"width":60,"height":9}},{"id":"3c267e29-1b5f-4ce5-87f6-5681492052c1","block_type":"box","text":"Government of Netherlands 2.5% 15/07/2034","page_number":290,"box":{"x":176,"y":278,"width":244,"height":8}},{"id":"0791dbdb-1503-46b6-940f-50d83bcccebc","block_type":"box","text":"2,383","page_number":290,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"f090eb04-d6ba-47bb-98ba-78f164d2cc30","block_type":"box","text":"0.06","page_number":290,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"7eeda38c-5ddb-4fe8-8b64-de983c130027","block_type":"box","text":"€1,130,000","page_number":290,"box":{"x":106,"y":291,"width":60,"height":8}},{"id":"5161c677-f690-4073-84f5-66769b7edd68","block_type":"box","text":"Government of Netherlands 2.5% 15/07/2035","page_number":290,"box":{"x":176,"y":290,"width":243,"height":8}},{"id":"c377dbbb-2233-4c03-a117-b543919449b7","block_type":"box","text":"956","page_number":290,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"eee0c730-4386-4dff-860c-a87d283ac178","block_type":"box","text":"0.02","page_number":290,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"8c8f80c0-47be-409d-9233-52cc66e3b74b","block_type":"box","text":"€4,083,000","page_number":290,"box":{"x":106,"y":303,"width":60,"height":9}},{"id":"78cc83f9-d853-46e3-b960-896e2b832d90","block_type":"box","text":"Government of Netherlands 2.75% 15/01/2047","page_number":290,"box":{"x":176,"y":303,"width":250,"height":8}},{"id":"e1217150-d339-4337-aa28-f79174cabbe8","block_type":"box","text":"3,258","page_number":290,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"8a2923a7-c443-4324-ad3f-8f520553a32d","block_type":"box","text":"0.08","page_number":290,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"733dbca3-ea86-44c8-b571-530cca749918","block_type":"box","text":"€1,434,225","page_number":290,"box":{"x":106,"y":316,"width":59,"height":8}},{"id":"b5986eb6-866b-4ade-8a25-904fd950b54f","block_type":"box","text":"Government of Netherlands 3.25% 15/01/2044","page_number":290,"box":{"x":176,"y":315,"width":251,"height":8}},{"id":"6db1b356-3586-4c6c-96db-6ea8f2f217fb","block_type":"box","text":"1,250","page_number":290,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"07f13b65-d771-4b2d-b02c-b93be08bace2","block_type":"box","text":"0.03","page_number":290,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"45f23d35-d23c-4578-b07e-0353fc964bdf","block_type":"box","text":"€690,000","page_number":290,"box":{"x":116,"y":328,"width":50,"height":9}},{"id":"43feeb4d-ea34-42fa-809b-e31eae03e4ce","block_type":"box","text":"Government of Netherlands 3.25% 15/01/2044","page_number":290,"box":{"x":176,"y":328,"width":251,"height":8}},{"id":"fff9f773-2c61-48b4-8ddd-dfe748d4a40f","block_type":"box","text":"601","page_number":290,"box":{"x":808,"y":328,"width":18,"height":7}},{"id":"9375cec8-3680-4b38-95e4-e5553fa930f1","block_type":"box","text":"0.01","page_number":290,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"cc0212d0-1353-4ed0-b7f3-f5295de89070","block_type":"box","text":"€1,580,000","page_number":290,"box":{"x":106,"y":341,"width":60,"height":8}},{"id":"fee52027-6d70-4920-b3c0-608cb1388376","block_type":"box","text":"Government of Netherlands 3.5% 15/01/2056","page_number":290,"box":{"x":176,"y":340,"width":244,"height":8}},{"id":"4effb9ab-cc1c-4b91-88cc-6a670613edbd","block_type":"box","text":"1,395","page_number":290,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"abf6d326-f5e3-4017-8ae1-7b7722c42d55","block_type":"box","text":"0.03","page_number":290,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"1ecc9892-ff3b-43cc-b129-b44aa5a29c11","block_type":"box","text":"€2,901,000","page_number":290,"box":{"x":106,"y":353,"width":60,"height":9}},{"id":"97d02987-4930-47f8-8eb3-2c8478fc2482","block_type":"box","text":"Government of Netherlands 3.75% 15/01/2042","page_number":290,"box":{"x":176,"y":353,"width":250,"height":8}},{"id":"23119074-baac-4130-b4ed-2deaa3cd823a","block_type":"box","text":"2,701","page_number":290,"box":{"x":798,"y":353,"width":28,"height":9}},{"id":"c992d3df-3382-430d-87bc-5df56b15c112","block_type":"box","text":"0.06","page_number":290,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"db814f9e-845e-4563-a6b2-c1f17ac231d4","block_type":"box","text":"€2,034,000","page_number":290,"box":{"x":106,"y":366,"width":60,"height":8}},{"id":"1d406bb5-910a-4f14-9af9-e648222c2482","block_type":"box","text":"Government of Netherlands 4% 15/01/2037","page_number":290,"box":{"x":176,"y":365,"width":233,"height":8}},{"id":"412f05bb-953c-4b84-afd2-852997caae0a","block_type":"box","text":"1,949","page_number":290,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"2445e245-1d8f-4ffd-88db-161357d4c918","block_type":"box","text":"0.05","page_number":290,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"bc5ddbd1-3d35-4cfe-87bb-e8d5b0fde9f9","block_type":"box","text":"€915,000","page_number":290,"box":{"x":116,"y":378,"width":50,"height":9}},{"id":"49a8d00a-64a2-4bf8-88a8-377d63b71a32","block_type":"box","text":"Government of Netherlands 4% 15/01/2037","page_number":290,"box":{"x":176,"y":378,"width":233,"height":7}},{"id":"8ffd476d-a67c-40d7-bc89-56d46a40bdd1","block_type":"box","text":"877","page_number":290,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"0047dbd2-6f5b-4ba2-8fa1-eb792a3a43b6","block_type":"box","text":"0.02","page_number":290,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"a92876bd-dd65-4d9e-9872-cb060b731030","block_type":"box","text":"€995,000","page_number":290,"box":{"x":116,"y":391,"width":50,"height":8}},{"id":"e85f55b5-11e6-4fd8-88b7-9dcbb1fbd83a","block_type":"box","text":"Government of Netherlands 5.5% 15/01/2028","page_number":290,"box":{"x":176,"y":390,"width":244,"height":8}},{"id":"60284892-a487-4db5-a187-17eba1047856","block_type":"box","text":"934","page_number":290,"box":{"x":808,"y":391,"width":20,"height":7}},{"id":"b064fc5e-e9fc-498f-9713-c1c10fd8e6e4","block_type":"box","text":"0.02","page_number":290,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"3ef64dde-9f0e-4bdc-98bb-f14e699355a3","block_type":"box","text":"Total Netherlands","page_number":290,"box":{"x":176,"y":405,"width":100,"height":8}},{"id":"1cb66454-a48f-4e47-bff3-813589113dbf","block_type":"box","text":"51,996","page_number":290,"box":{"x":790,"y":405,"width":38,"height":9}},{"id":"6a56dae5-7100-4e8c-86b7-0438fde6ad01","block_type":"box","text":"1.23","page_number":290,"box":{"x":899,"y":405,"width":22,"height":8}},{"id":"084e7e12-9595-4491-8c8f-64b5ab1e92d0","block_type":"box","text":"SPAIN – 4.18% (4.07%)","page_number":290,"box":{"x":176,"y":423,"width":130,"height":9}},{"id":"d93b9af8-eb85-4a38-a266-f09fb5d1a695","block_type":"box","text":"€3,186,000","page_number":290,"box":{"x":106,"y":436,"width":60,"height":8}},{"id":"1751d00f-d2c7-481b-912b-2c92e71760d7","block_type":"box","text":"Kingdom of Spain 0% 31/01/2027","page_number":290,"box":{"x":177,"y":435,"width":180,"height":10}},{"id":"f65c4c62-9ff8-44ea-b75e-6a43009c0822","block_type":"box","text":"2,706","page_number":290,"box":{"x":798,"y":436,"width":29,"height":8}},{"id":"eecf0c11-7f81-4e5d-895b-bff5b42e76cd","block_type":"box","text":"0.06","page_number":290,"box":{"x":899,"y":436,"width":23,"height":7}},{"id":"456a5948-3c71-4bb6-982e-ae752b398c6a","block_type":"box","text":"€7,097,000","page_number":290,"box":{"x":106,"y":448,"width":60,"height":9}},{"id":"b41c4dea-7b4f-4520-8fa9-7ff693ed64d4","block_type":"box","text":"Kingdom of Spain 0% 31/01/2028","page_number":290,"box":{"x":177,"y":448,"width":180,"height":9}},{"id":"c7006a22-2cc1-49bc-9273-e24caf588f81","block_type":"box","text":"5,892","page_number":290,"box":{"x":799,"y":448,"width":28,"height":9}},{"id":"13c44054-71a0-4953-bc80-769d5faeb8d4","block_type":"box","text":"0.14","page_number":290,"box":{"x":899,"y":448,"width":23,"height":7}},{"id":"708fa136-db7f-495e-b06d-8e3a7ab0258f","block_type":"box","text":"€4,528,000","page_number":290,"box":{"x":106,"y":461,"width":60,"height":8}},{"id":"7a27d206-6a14-4d13-b20a-673e0d68b7b8","block_type":"box","text":"Kingdom of Spain 0.1% 30/04/2031","page_number":290,"box":{"x":177,"y":460,"width":188,"height":10}},{"id":"6929f966-3175-4ad5-a0fd-54b79ef8a256","block_type":"box","text":"3,431","page_number":290,"box":{"x":798,"y":461,"width":28,"height":8}},{"id":"57bb39c8-7c78-4727-a6a4-dc3ef4499099","block_type":"box","text":"0.08","page_number":290,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"c188512d-e51a-4a21-abc4-de1274bba87e","block_type":"box","text":"€4,514,000","page_number":290,"box":{"x":106,"y":473,"width":60,"height":8}},{"id":"3944c2dd-5f75-4c32-bfb3-7c06160346a9","block_type":"box","text":"Kingdom of Spain 0.5% 30/04/2030","page_number":290,"box":{"x":177,"y":472,"width":190,"height":10}},{"id":"bd1f0701-e12f-456b-a002-6987dbbe208d","block_type":"box","text":"3,598","page_number":290,"box":{"x":798,"y":473,"width":29,"height":8}},{"id":"c958c519-a198-41d5-a323-d3ffa3e06ba2","block_type":"box","text":"0.08","page_number":290,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"26dc1cd0-4e52-4bcf-8d02-26d9bfaa2db7","block_type":"box","text":"€5,510,000","page_number":290,"box":{"x":106,"y":485,"width":60,"height":9}},{"id":"15f8f630-6f78-4d14-8210-527ffe82508c","block_type":"box","text":"Kingdom of Spain 0.5% 31/10/2031","page_number":290,"box":{"x":177,"y":485,"width":188,"height":10}},{"id":"d1ad3ba4-4b07-45c2-b993-1551ed812dc2","block_type":"box","text":"4,212","page_number":290,"box":{"x":798,"y":485,"width":29,"height":9}},{"id":"01fe2cd9-ca83-490c-93c3-dc7d76f398b0","block_type":"box","text":"0.10","page_number":290,"box":{"x":899,"y":485,"width":23,"height":8}},{"id":"d3e1de72-4bb6-4633-b729-991e8621f9ad","block_type":"box","text":"€4,756,000","page_number":290,"box":{"x":106,"y":498,"width":60,"height":8}},{"id":"1040dc9b-fc4d-4aee-ba69-c62ce492b50f","block_type":"box","text":"Kingdom of Spain 0.6% 31/10/2029","page_number":290,"box":{"x":177,"y":497,"width":190,"height":10}},{"id":"f82afead-708f-4109-9098-3656b1a8d677","block_type":"box","text":"3,855","page_number":290,"box":{"x":798,"y":498,"width":29,"height":8}},{"id":"ba7e3234-254b-4504-bd37-5778faf65c5a","block_type":"box","text":"0.09","page_number":290,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"784a6426-943c-4d00-9351-2f7a45385750","block_type":"box","text":"€3,678,000","page_number":290,"box":{"x":106,"y":510,"width":60,"height":9}},{"id":"bc336673-6a0c-4a62-91c2-461c58b531e6","block_type":"box","text":"Kingdom of Spain 0.7% 30/04/2032","page_number":290,"box":{"x":177,"y":510,"width":189,"height":10}},{"id":"d1c721f6-b3e9-4684-90e7-a9abb79caf0a","block_type":"box","text":"2,807","page_number":290,"box":{"x":798,"y":510,"width":29,"height":9}},{"id":"c405a20f-9803-4fed-865f-f90a8ef9db4c","block_type":"box","text":"0.07","page_number":290,"box":{"x":899,"y":510,"width":22,"height":8}},{"id":"f53d34e6-2579-4e20-baa2-060a0f88f74c","block_type":"box","text":"€2,920,000","page_number":290,"box":{"x":106,"y":523,"width":60,"height":8}},{"id":"d14650fc-af22-404d-9279-47b21012bc63","block_type":"box","text":"Kingdom of Spain 0.8% 30/07/2027","page_number":290,"box":{"x":177,"y":522,"width":189,"height":10}},{"id":"2d54302c-0f81-42c1-8d5d-ed6c93e59363","block_type":"box","text":"2,490","page_number":290,"box":{"x":798,"y":523,"width":29,"height":8}},{"id":"3f817afb-cfb8-4f2d-9f10-08419590e7d5","block_type":"box","text":"0.06","page_number":290,"box":{"x":899,"y":523,"width":23,"height":7}},{"id":"436261f7-8391-48c2-b9cc-548c3415f14a","block_type":"box","text":"€4,440,000","page_number":290,"box":{"x":106,"y":535,"width":60,"height":9}},{"id":"0ef30198-1db3-4e67-8952-72af608ec7a4","block_type":"box","text":"Kingdom of Spain 0.8% 30/07/2029","page_number":290,"box":{"x":177,"y":535,"width":190,"height":10}},{"id":"d62f7abe-7cc7-4536-983d-4e8f26d00cb1","block_type":"box","text":"3,646","page_number":290,"box":{"x":798,"y":535,"width":29,"height":9}},{"id":"7284f849-579c-4387-ac03-efc5c7d5b20d","block_type":"box","text":"0.09","page_number":290,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"783f2307-33ba-4172-8a43-584c10c68474","block_type":"box","text":"€270,000","page_number":290,"box":{"x":116,"y":548,"width":50,"height":8}},{"id":"31f241be-2353-41c2-a95f-28d89845e681","block_type":"box","text":"Kingdom of Spain 0.85% 30/07/2037","page_number":290,"box":{"x":177,"y":547,"width":196,"height":10}},{"id":"76585de7-e14f-4e58-9bc4-6ad81a2328ac","block_type":"box","text":"177","page_number":290,"box":{"x":809,"y":548,"width":18,"height":7}},{"id":"dfc90913-6761-4306-bd04-92bc3fab8247","block_type":"box","text":"–","page_number":290,"box":{"x":916,"y":552,"width":6,"height":1}},{"id":"7e64a1b6-1189-47c7-b7f8-b3b1788f4e87","block_type":"box","text":"€3,120,000","page_number":290,"box":{"x":106,"y":560,"width":60,"height":9}},{"id":"3cba028a-8779-4961-a9e3-a84ef6e2ee73","block_type":"box","text":"Kingdom of Spain 0.85% 30/07/2037","page_number":290,"box":{"x":177,"y":560,"width":196,"height":10}},{"id":"55e4a5b3-959b-4cd6-b160-e86819ab46a7","block_type":"box","text":"2,042","page_number":290,"box":{"x":798,"y":560,"width":29,"height":9}},{"id":"5a53a79e-982c-4e36-ab6a-894c806c54ba","block_type":"box","text":"0.05","page_number":290,"box":{"x":899,"y":560,"width":23,"height":8}},{"id":"2b53f06d-3484-4207-bfcf-6e5aa8f40d38","block_type":"box","text":"€3,452,000","page_number":290,"box":{"x":106,"y":573,"width":60,"height":8}},{"id":"8e6873e4-8ebb-4e65-9cae-be8c77ecc44e","block_type":"box","text":"Kingdom of Spain 1% 30/07/2042","page_number":290,"box":{"x":177,"y":572,"width":179,"height":10}},{"id":"1da1d078-abb7-4fd6-8ceb-8ce86e348118","block_type":"box","text":"1,991","page_number":290,"box":{"x":799,"y":573,"width":27,"height":8}},{"id":"bbc7a7ea-2527-41e6-ab7a-a93b2d47387c","block_type":"box","text":"0.05","page_number":290,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"0b031141-16ff-4eb6-8f84-7c8121289e51","block_type":"box","text":"€4,416,000","page_number":290,"box":{"x":106,"y":585,"width":60,"height":9}},{"id":"e65d532c-4db2-4ffe-9cfd-5f58a3e4e0e8","block_type":"box","text":"Kingdom of Spain 1% 31/10/2050","page_number":290,"box":{"x":177,"y":585,"width":180,"height":10}},{"id":"b60491e7-3639-4113-886b-58b6e636f34c","block_type":"box","text":"2,070","page_number":290,"box":{"x":798,"y":585,"width":29,"height":9}},{"id":"5906d118-13a4-4012-b7fe-2358c6463186","block_type":"box","text":"0.05","page_number":290,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"94eb13cd-0880-441a-b57c-1c2ba38e41ec","block_type":"box","text":"€4,194,000","page_number":290,"box":{"x":106,"y":598,"width":60,"height":8}},{"id":"d8b69b15-8f1f-4995-a378-addd575924f2","block_type":"box","text":"Kingdom of Spain 1.2% 31/10/2040","page_number":290,"box":{"x":177,"y":597,"width":190,"height":10}},{"id":"ea4ea659-0dd7-4aaf-8a88-2a40af2c108c","block_type":"box","text":"2,623","page_number":290,"box":{"x":798,"y":598,"width":29,"height":8}},{"id":"ea9dc4b4-90e6-404b-aba4-27976bdfe83c","block_type":"box","text":"0.06","page_number":290,"box":{"x":899,"y":598,"width":23,"height":7}},{"id":"aa8f7c86-a95a-4e91-9f69-e7ffcbb2f088","block_type":"box","text":"€4,355,000","page_number":290,"box":{"x":106,"y":610,"width":60,"height":9}},{"id":"84bee682-31c8-4e1e-bfb7-e346c35f2f8c","block_type":"box","text":"Kingdom of Spain 1.25% 31/10/2030","page_number":290,"box":{"x":177,"y":610,"width":197,"height":10}},{"id":"f7a7af59-2af8-4ac2-855f-c1d4ef392a08","block_type":"box","text":"3,557","page_number":290,"box":{"x":798,"y":610,"width":29,"height":9}},{"id":"d09ec298-e2a3-4461-960c-db778e095550","block_type":"box","text":"0.08","page_number":290,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"2f7cbad5-ab2f-48b0-a350-a5ef34024f8d","block_type":"box","text":"€11,383,000","page_number":290,"box":{"x":99,"y":623,"width":67,"height":8}},{"id":"f0036612-e64b-405e-b4cf-073fadc73350","block_type":"box","text":"Kingdom of Spain 1.3% 31/10/2026","page_number":290,"box":{"x":177,"y":622,"width":190,"height":10}},{"id":"4296ccea-446e-4848-9f9b-595cf0ab0b12","block_type":"box","text":"9,853","page_number":290,"box":{"x":798,"y":623,"width":29,"height":8}},{"id":"f9679b94-a972-4525-85e5-12ff37b2dfae","block_type":"box","text":"0.23","page_number":290,"box":{"x":899,"y":623,"width":22,"height":7}},{"id":"a48e953b-8a9a-42e8-b550-32eda291eeac","block_type":"box","text":"€5,000,000","page_number":290,"box":{"x":106,"y":635,"width":60,"height":9}},{"id":"257a53a1-d487-4d26-a8b8-15f2a547ba1f","block_type":"box","text":"Kingdom of Spain 1.4% 30/04/2028","page_number":290,"box":{"x":177,"y":635,"width":190,"height":9}},{"id":"a80b33ff-8e1a-4e64-b594-8522b02bbac5","block_type":"box","text":"4,279","page_number":290,"box":{"x":798,"y":635,"width":29,"height":9}},{"id":"b0a30ded-d527-43ac-9fc3-5f4f773be1a6","block_type":"box","text":"0.10","page_number":290,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"fc32c9dd-f6b0-459e-8022-6dc970e3c1ee","block_type":"box","text":"€5,500,000","page_number":290,"box":{"x":106,"y":648,"width":60,"height":8}},{"id":"646f0d0d-65f8-458b-9f25-ce89d0f7352a","block_type":"box","text":"Kingdom of Spain 1.4% 30/07/2028","page_number":290,"box":{"x":177,"y":647,"width":190,"height":10}},{"id":"8ab1e7d5-449f-4716-807f-c1be2d0ac20d","block_type":"box","text":"4,690","page_number":290,"box":{"x":798,"y":648,"width":29,"height":8}},{"id":"7e354f14-6f71-4230-b891-2703a185e3c0","block_type":"box","text":"0.11","page_number":290,"box":{"x":899,"y":648,"width":21,"height":7}},{"id":"a24a094f-5bf3-4f8c-8bad-ecc6a44580bf","block_type":"box","text":"€3,015,000","page_number":290,"box":{"x":106,"y":660,"width":60,"height":8}},{"id":"95540f98-b718-4b75-9fb9-09dfd055ec62","block_type":"box","text":"Kingdom of Spain 1.45% 31/10/2027","page_number":290,"box":{"x":177,"y":660,"width":196,"height":9}},{"id":"1fe5b862-6f26-4d8f-aa25-0132aa88c047","block_type":"box","text":"2,596","page_number":290,"box":{"x":798,"y":660,"width":29,"height":8}},{"id":"6988ada3-f3cf-441e-a770-6477230eab49","block_type":"box","text":"0.06","page_number":290,"box":{"x":899,"y":660,"width":23,"height":7}},{"id":"30c6ff57-bb62-49af-af6b-689a427e1487","block_type":"box","text":"€5,281,000","page_number":290,"box":{"x":106,"y":672,"width":60,"height":9}},{"id":"a3282381-7299-4cd0-b0e7-8e638d43f251","block_type":"box","text":"Kingdom of Spain 1.45% 30/04/2029","page_number":290,"box":{"x":177,"y":672,"width":197,"height":10}},{"id":"0cc38fa7-3a72-4749-96f7-f635c3d7dc98","block_type":"box","text":"4,466","page_number":290,"box":{"x":798,"y":672,"width":29,"height":9}},{"id":"ee8456eb-3378-47c8-8bab-d48114d07c4a","block_type":"box","text":"0.11","page_number":290,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"a98df3a8-f0fd-416e-963c-916b1b85d66c","block_type":"box","text":"€2,190,000","page_number":290,"box":{"x":106,"y":685,"width":60,"height":8}},{"id":"1031e8f5-a1af-4302-bae3-762d93e555f3","block_type":"box","text":"Kingdom of Spain 1.45% 31/10/2071","page_number":290,"box":{"x":177,"y":684,"width":195,"height":10}},{"id":"6676ad2f-3c68-4754-bbfb-2a5526a465a5","block_type":"box","text":"867","page_number":290,"box":{"x":808,"y":685,"width":19,"height":7}},{"id":"0e32f448-3bed-479d-90f9-13486896c90c","block_type":"box","text":"0.02","page_number":290,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"3830a75b-f8ad-44e9-b07d-5ab8054456fc","block_type":"box","text":"€4,040,000","page_number":290,"box":{"x":106,"y":697,"width":60,"height":9}},{"id":"23c39ca0-dd21-4615-b14a-fc89b5ef726f","block_type":"box","text":"Kingdom of Spain 1.5% 30/04/2027","page_number":290,"box":{"x":177,"y":697,"width":189,"height":10}},{"id":"78d6fcf0-fc1f-4796-8f9f-00e5366d0131","block_type":"box","text":"3,494","page_number":290,"box":{"x":798,"y":697,"width":30,"height":9}},{"id":"bb44cb3d-5ca1-479b-8dcb-33dff445e285","block_type":"box","text":"0.08","page_number":290,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"140a407d-cd6f-402d-b3b1-d55500f2f177","block_type":"box","text":"€4,072,000","page_number":290,"box":{"x":106,"y":710,"width":60,"height":8}},{"id":"5e8a21b3-0239-4f37-99cd-aeffd3ecff85","block_type":"box","text":"Kingdom of Spain 1.85% 30/07/2035","page_number":290,"box":{"x":177,"y":709,"width":196,"height":10}},{"id":"c3641fd6-fd51-4a90-ac44-6be1192c1a15","block_type":"box","text":"3,152","page_number":290,"box":{"x":798,"y":710,"width":29,"height":8}},{"id":"0e33257d-670c-4dad-861a-cc2078b1505c","block_type":"box","text":"0.07","page_number":290,"box":{"x":899,"y":710,"width":22,"height":7}},{"id":"b3ecb0a5-b934-43a1-8410-1aecec5f05b6","block_type":"box","text":"€3,024,000","page_number":290,"box":{"x":106,"y":722,"width":60,"height":9}},{"id":"bd6ef582-b7cd-488f-964e-e4b3e6cbcda0","block_type":"box","text":"Kingdom of Spain 1.9% 31/10/2052","page_number":290,"box":{"x":177,"y":722,"width":189,"height":10}},{"id":"e79e6633-fed1-4b9a-97be-71805e3de1b8","block_type":"box","text":"1,728","page_number":290,"box":{"x":799,"y":722,"width":28,"height":9}},{"id":"ba06c62b-86c9-4c2f-b56c-0b9023b4b562","block_type":"box","text":"0.04","page_number":290,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"6e4d890a-c6cd-488d-a823-9788a11b2eb1","block_type":"box","text":"€6,025,000","page_number":290,"box":{"x":106,"y":735,"width":60,"height":8}},{"id":"4ea010a4-cbbf-4bdf-9342-f0ddc427eb03","block_type":"box","text":"Kingdom of Spain 1.95% 30/07/2030","page_number":290,"box":{"x":177,"y":734,"width":197,"height":10}},{"id":"490a51f4-7a06-4642-8257-ff4a91ad491f","block_type":"box","text":"5,117","page_number":290,"box":{"x":799,"y":735,"width":28,"height":8}},{"id":"daa71298-7f61-4485-9382-692847395b2e","block_type":"box","text":"0.12","page_number":290,"box":{"x":899,"y":735,"width":22,"height":7}},{"id":"aca6a4d4-19ad-4271-9a8a-f3c6c9f7e179","block_type":"box","text":"€3,760,000","page_number":290,"box":{"x":106,"y":747,"width":60,"height":9}},{"id":"2d7326ef-dbff-4874-a9ea-8da2487b251a","block_type":"box","text":"Kingdom of Spain 2.35% 30/07/2033","page_number":290,"box":{"x":177,"y":747,"width":196,"height":10}},{"id":"8eb9f6f0-2592-486b-a9db-66d72e58212a","block_type":"box","text":"3,139","page_number":290,"box":{"x":798,"y":747,"width":29,"height":9}},{"id":"9da9b5ad-bc04-4b77-9595-9fcfc1366a01","block_type":"box","text":"0.07","page_number":290,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"f945f0a2-3b21-426d-ab6b-9f5041d8e0ef","block_type":"box","text":"€3,920,000","page_number":290,"box":{"x":106,"y":760,"width":60,"height":8}},{"id":"a1782ed3-5ebd-4d55-9862-740c11fa7c84","block_type":"box","text":"Kingdom of Spain 2.4% 31/05/2028","page_number":290,"box":{"x":177,"y":759,"width":190,"height":10}},{"id":"599dd563-747b-4d03-8396-215a589fee1f","block_type":"box","text":"3,434","page_number":290,"box":{"x":798,"y":760,"width":30,"height":8}},{"id":"f78f347f-8ad3-416d-bb4a-a6b31bc7478f","block_type":"box","text":"0.08","page_number":290,"box":{"x":899,"y":760,"width":23,"height":7}},{"id":"b30e3d31-5c10-4e74-8c7e-0202a98aff2a","block_type":"box","text":"€3,500,000","page_number":290,"box":{"x":106,"y":772,"width":60,"height":9}},{"id":"b24371dc-19f5-485e-889f-2b4885b030da","block_type":"box","text":"Kingdom of Spain 2.5% 31/05/2027","page_number":290,"box":{"x":177,"y":772,"width":189,"height":10}},{"id":"e5db34bd-3fc8-4e5a-902a-844ef7d9151b","block_type":"box","text":"3,074","page_number":290,"box":{"x":798,"y":772,"width":30,"height":9}},{"id":"aa15f8d6-7cce-42cb-955c-87d1404dcbef","block_type":"box","text":"0.07","page_number":290,"box":{"x":899,"y":772,"width":22,"height":8}},{"id":"2cddd061-e806-4159-b913-159d22a8be46","block_type":"box","text":"€3,930,000","page_number":290,"box":{"x":106,"y":785,"width":60,"height":8}},{"id":"23997df2-de6d-4d07-8c62-7ea06a2b366a","block_type":"box","text":"Kingdom of Spain 2.55% 31/10/2032","page_number":290,"box":{"x":177,"y":784,"width":196,"height":10}},{"id":"1865aa94-2440-4bd5-a1a2-4c766e079658","block_type":"box","text":"3,358","page_number":290,"box":{"x":798,"y":785,"width":29,"height":8}},{"id":"c441ad5c-d6a1-4247-9b2a-c7ce172dd47d","block_type":"box","text":"0.08","page_number":290,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"8691c45d-253f-4c92-ae62-63ef33be08e3","block_type":"box","text":"€4,440,000","page_number":290,"box":{"x":106,"y":797,"width":60,"height":9}},{"id":"fc1fa77a-d055-4f5d-8b53-167c8223840a","block_type":"box","text":"Kingdom of Spain 2.7% 31/01/2030","page_number":290,"box":{"x":177,"y":797,"width":190,"height":10}},{"id":"1fbc3ce0-627d-41b1-ae30-938b3b883b19","block_type":"box","text":"3,905","page_number":290,"box":{"x":798,"y":797,"width":29,"height":9}},{"id":"24a73079-19c4-4b00-95bb-1b801fdc7695","block_type":"box","text":"0.09","page_number":290,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"241db5a8-0e81-4706-abc2-08a7294a91cc","block_type":"box","text":"€4,770,000","page_number":290,"box":{"x":106,"y":810,"width":60,"height":8}},{"id":"ea0ed00b-bde6-4e5f-b803-69556803d87c","block_type":"box","text":"Kingdom of Spain 2.7% 31/10/2048","page_number":290,"box":{"x":177,"y":809,"width":190,"height":10}},{"id":"82a1f1c6-636a-4e7a-9e7e-1813e23c888f","block_type":"box","text":"3,404","page_number":290,"box":{"x":798,"y":810,"width":30,"height":8}},{"id":"16532177-a71c-4a23-a81c-2eddc404b7eb","block_type":"box","text":"0.08","page_number":290,"box":{"x":899,"y":810,"width":23,"height":7}},{"id":"eaf69e08-0917-490e-83bf-a7066eaaeffe","block_type":"box","text":"€3,761,000","page_number":290,"box":{"x":106,"y":822,"width":60,"height":9}},{"id":"736ce234-7cae-404a-823a-d10067537c26","block_type":"box","text":"Kingdom of Spain 2.9% 31/10/2046","page_number":290,"box":{"x":177,"y":822,"width":190,"height":9}},{"id":"286a6e47-2249-400c-87d8-2d5aac75daca","block_type":"box","text":"2,832","page_number":290,"box":{"x":798,"y":822,"width":29,"height":9}},{"id":"f9cb44de-8e96-4d30-9328-00e10ed07bba","block_type":"box","text":"0.07","page_number":290,"box":{"x":899,"y":822,"width":22,"height":7}},{"id":"a334fde1-6de6-44c3-8d7f-4dd29bce97e4","block_type":"box","text":"€2,460,000","page_number":290,"box":{"x":106,"y":835,"width":60,"height":8}},{"id":"46c1f8ff-495c-48bd-9a75-891e780892ad","block_type":"box","text":"Kingdom of Spain 3.1% 30/07/2031","page_number":290,"box":{"x":177,"y":834,"width":188,"height":10}},{"id":"9e81493a-b751-4b75-a760-b33d94f360f3","block_type":"box","text":"2,189","page_number":290,"box":{"x":798,"y":835,"width":29,"height":8}},{"id":"7263f511-106d-4e3c-b7b0-3492dcadacae","block_type":"box","text":"0.05","page_number":290,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"9ee8a303-83a3-448c-a52d-1b0838244b6e","block_type":"box","text":"€990,000","page_number":290,"box":{"x":116,"y":847,"width":50,"height":9}},{"id":"168ec0d1-849c-4dbf-8348-75f3feaa460d","block_type":"box","text":"Kingdom of Spain 3.15% 30/04/2033","page_number":290,"box":{"x":177,"y":847,"width":196,"height":9}},{"id":"424bb102-0e76-4eef-b031-91981d54bcba","block_type":"box","text":"875","page_number":290,"box":{"x":808,"y":847,"width":19,"height":7}},{"id":"dabaebfd-fc3e-40f8-9e96-d56dc5f14801","block_type":"box","text":"0.02","page_number":290,"box":{"x":899,"y":847,"width":22,"height":7}},{"id":"3b2fecc5-e6d1-408f-b3c7-6c2ce959b56c","block_type":"box","text":"€4,810,000","page_number":290,"box":{"x":106,"y":860,"width":60,"height":8}},{"id":"3e03f6c4-7d53-4836-ae49-3f10e58792f8","block_type":"box","text":"Kingdom of Spain 3.15% 30/04/2033","page_number":290,"box":{"x":177,"y":859,"width":196,"height":10}},{"id":"2efc522c-33d4-40af-b6b0-989b83fbe44f","block_type":"box","text":"4,251","page_number":290,"box":{"x":798,"y":860,"width":28,"height":8}},{"id":"9c60ec9d-50d8-448a-997a-4cc7f971321c","block_type":"box","text":"0.10","page_number":290,"box":{"x":899,"y":860,"width":23,"height":7}},{"id":"e2e5c3e4-e45b-4321-b4fd-462fc545984d","block_type":"box","text":"€4,740,000","page_number":290,"box":{"x":106,"y":872,"width":60,"height":8}},{"id":"e17f79c1-a2ca-4034-8174-4518f271783d","block_type":"box","text":"Kingdom of Spain 3.15% 30/04/2035","page_number":290,"box":{"x":177,"y":871,"width":196,"height":10}},{"id":"833b4e5b-ff52-406e-9d31-84edc376d6a4","block_type":"box","text":"4,119","page_number":290,"box":{"x":798,"y":872,"width":29,"height":8}},{"id":"6aa8012a-b5f2-45e9-a015-073114c44a85","block_type":"box","text":"0.10","page_number":290,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"6bf221b6-54d3-4472-a511-fcef198342dc","block_type":"box","text":"€2,580,000","page_number":290,"box":{"x":106,"y":884,"width":60,"height":9}},{"id":"59eaec85-a97c-4d51-8ebe-77a71131f69a","block_type":"box","text":"Kingdom of Spain 3.2% 31/10/2035","page_number":290,"box":{"x":177,"y":884,"width":190,"height":10}},{"id":"547c12b4-121a-4b5e-931f-e5a7c08698d4","block_type":"box","text":"2,242","page_number":290,"box":{"x":798,"y":884,"width":29,"height":9}},{"id":"5662b8e8-9225-4250-82a6-32fe2cbd50be","block_type":"box","text":"0.05","page_number":290,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"34ffb7b8-8cd3-4b9c-a64f-9cdb20df1b14","block_type":"box","text":"€2,130,000","page_number":290,"box":{"x":106,"y":897,"width":60,"height":8}},{"id":"efcb1cf6-d15f-464a-9e16-792912438623","block_type":"box","text":"Kingdom of Spain 3.25% 30/04/34","page_number":290,"box":{"x":177,"y":896,"width":183,"height":10}},{"id":"803a8608-7cf8-4598-9583-e6d3886fa1b5","block_type":"box","text":"1,880","page_number":290,"box":{"x":799,"y":897,"width":28,"height":8}},{"id":"feaa2347-1454-43d4-8ed4-ff105864a624","block_type":"box","text":"0.04","page_number":290,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"06038cb5-a004-471a-a16c-9e990ecef601","block_type":"box","text":"€1,560,000","page_number":290,"box":{"x":106,"y":909,"width":60,"height":9}},{"id":"35e80f4b-12f5-4756-b360-3ec7caa5a85e","block_type":"box","text":"Kingdom of Spain 3.25% 30/04/2034","page_number":290,"box":{"x":177,"y":909,"width":197,"height":10}},{"id":"135cabb1-b7df-4e9a-a756-a1a3e22c8a2a","block_type":"box","text":"1,377","page_number":290,"box":{"x":799,"y":909,"width":28,"height":9}},{"id":"7c01a83c-9704-4e4a-94a2-dad8e64d430b","block_type":"box","text":"0.03","page_number":290,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"09651b05-fd6d-46f7-84b7-b2f8756a25e3","block_type":"box","text":"€1,596,000","page_number":290,"box":{"x":106,"y":922,"width":60,"height":8}},{"id":"2ede874e-c556-4435-b648-75854ffee1d5","block_type":"box","text":"Kingdom of Spain 3.45% 31/10/2034","page_number":290,"box":{"x":177,"y":921,"width":197,"height":10}},{"id":"a69bfe08-ec1c-4302-a7b2-3dfc341b4687","block_type":"box","text":"1,426","page_number":290,"box":{"x":799,"y":922,"width":28,"height":8}},{"id":"4d7dbac8-86bf-463f-b597-6ca23070f373","block_type":"box","text":"0.03","page_number":290,"box":{"x":899,"y":922,"width":22,"height":7}},{"id":"f440aadd-9a15-4a9b-bdec-ca123756dde4","block_type":"box","text":"€6,350,000","page_number":290,"box":{"x":106,"y":934,"width":60,"height":9}},{"id":"42de8ebd-1085-471e-a1b0-a473992a0ec1","block_type":"box","text":"Kingdom of Spain 3.45% 31/10/2034","page_number":290,"box":{"x":177,"y":934,"width":197,"height":10}},{"id":"42b834a6-9ce9-44dc-ae05-b57f7a936bc4","block_type":"box","text":"5,673","page_number":290,"box":{"x":799,"y":934,"width":28,"height":9}},{"id":"824f65ca-8c00-406e-aff1-783baa29a64e","block_type":"box","text":"0.13","page_number":290,"box":{"x":899,"y":934,"width":22,"height":8}},{"id":"f83d8cad-8891-4f28-8bd1-81bca1785c80","block_type":"box","text":"€10,000","page_number":290,"box":{"x":122,"y":947,"width":44,"height":8}},{"id":"470d6de4-35e0-4a01-9c6a-aed9cc4aaa18","block_type":"box","text":"Kingdom of Spain 3.45% 30/07/2043","page_number":290,"box":{"x":177,"y":946,"width":196,"height":10}},{"id":"140a4773-1593-4f14-93db-8dc4f66741bb","block_type":"box","text":"8","page_number":290,"box":{"x":822,"y":947,"width":5,"height":7}},{"id":"510cbda1-9c43-4d52-9b5a-d5a69116b0ee","block_type":"box","text":"–","page_number":290,"box":{"x":916,"y":951,"width":6,"height":1}},{"id":"64550261-a19a-4a35-8320-b96c9a5ba8f1","block_type":"box","text":"Holding or","page_number":290,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"899e26b2-3b2a-4619-9534-6fda33308e83","block_type":"box","text":"Nominal value","page_number":290,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"a4326144-3a9b-4759-8414-a38264868484","block_type":"box","text":"Market value","page_number":290,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"5bd1d4f3-a422-4d71-b7dc-4b15e7d94a73","block_type":"box","text":"£000","page_number":290,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"1e7f3058-5d42-45e4-b749-328b03290c72","block_type":"box","text":"Total net","page_number":290,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"34905017-928d-4aa4-b1f2-4dc8f862cd52","block_type":"box","text":"assets%","page_number":290,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"46a5ffea-5ddf-4331-9efe-451a78df07d5","block_type":"box","text":"avivainvestors.com","page_number":291,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"730c02ff-3f32-494c-8a2d-6bc6cbce7079","block_type":"box","text":"|","page_number":291,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"be437dff-b05b-4aeb-8e9f-0ce0e59c244a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":291,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7eb09e2c-8a21-437d-8706-384902fb96b5","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":291,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"d11e0ecc-4428-44dd-8b1a-ae9361fa35d4","block_type":"box","text":"289","page_number":291,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"867381e6-a4a8-427d-b881-4cb0836bbe52","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":291,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f61a2136-61e8-49fc-8b12-ee5f010c6939","block_type":"box","text":"As at 30 September 2025","page_number":291,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"347cdb49-6635-43cb-adc3-1c7258a2a17a","block_type":"box","text":"SPAIN – 4.18% (4.07%) (continued)","page_number":291,"box":{"x":176,"y":178,"width":198,"height":9}},{"id":"bb43fd93-df84-4148-b255-cf1324110d96","block_type":"box","text":"€2,460,000","page_number":291,"box":{"x":106,"y":191,"width":60,"height":8}},{"id":"f27ab372-06ca-41ec-8835-ba4e26104adc","block_type":"box","text":"Kingdom of Spain 3.45% 30/07/2043","page_number":291,"box":{"x":177,"y":191,"width":196,"height":9}},{"id":"9ad6309e-bff3-4f6a-bd19-89ed5e6e7102","block_type":"box","text":"2,046","page_number":291,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"da525ef0-54ea-468c-a08a-4d0c6fe7e84c","block_type":"box","text":"0.05","page_number":291,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"7f2d5563-4bef-4c01-8cb7-fd0f6d0b7e6a","block_type":"box","text":"€1,886,000","page_number":291,"box":{"x":106,"y":203,"width":60,"height":9}},{"id":"7ab50bc7-2c3f-4fef-9894-5502e046b0eb","block_type":"box","text":"Kingdom of Spain 3.45% 30/07/2066","page_number":291,"box":{"x":177,"y":203,"width":197,"height":10}},{"id":"fe688a7c-7adc-400c-a24a-22aced44ba88","block_type":"box","text":"1,412","page_number":291,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"b1020248-1034-4b60-84fb-6a8450507287","block_type":"box","text":"0.03","page_number":291,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"124eddd7-25b9-4273-bf8e-51703921950b","block_type":"box","text":"€5,470,000","page_number":291,"box":{"x":106,"y":216,"width":60,"height":8}},{"id":"22545bae-882b-4e25-b95d-addefe9042c1","block_type":"box","text":"Kingdom of Spain 3.5% 31/05/2029","page_number":291,"box":{"x":177,"y":215,"width":190,"height":10}},{"id":"84caa895-f46a-4ea3-9e97-1b3082c39abd","block_type":"box","text":"4,956","page_number":291,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"c563e270-cf23-47ee-9c7d-ac993f7e3d23","block_type":"box","text":"0.12","page_number":291,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"f16d7b01-b812-4d10-952b-54bc9bfed154","block_type":"box","text":"€1,900,000","page_number":291,"box":{"x":106,"y":228,"width":60,"height":9}},{"id":"e45e725f-cd8e-48b4-94f4-581973cffc29","block_type":"box","text":"Kingdom of Spain 3.5% 31/01/2041","page_number":291,"box":{"x":177,"y":228,"width":188,"height":10}},{"id":"059e4da1-3515-4d3d-bf9e-34b2fc221744","block_type":"box","text":"1,616","page_number":291,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"dbe00d92-d748-4d2d-afd7-29154737163a","block_type":"box","text":"0.04","page_number":291,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"bd5e556e-62b0-4a5c-b1e3-c3045d79cae4","block_type":"box","text":"€3,050,000","page_number":291,"box":{"x":106,"y":241,"width":60,"height":8}},{"id":"8f2a17a4-9c10-4a74-8c14-d918665144a7","block_type":"box","text":"Kingdom of Spain 3.55% 31/10/2033","page_number":291,"box":{"x":177,"y":240,"width":196,"height":10}},{"id":"f0b8a1df-4aa0-4a03-a266-302c37bf4e14","block_type":"box","text":"2,760","page_number":291,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"e8725692-e6df-44b5-9b46-14b97624d870","block_type":"box","text":"0.07","page_number":291,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"a1e7eef8-7dbb-462b-8d2b-dde50de60b32","block_type":"box","text":"€1,000,000","page_number":291,"box":{"x":106,"y":253,"width":60,"height":9}},{"id":"49b9bc2c-a2f8-49de-9813-d321580a213e","block_type":"box","text":"Kingdom of Spain 3.55% 31/10/2033","page_number":291,"box":{"x":177,"y":253,"width":196,"height":10}},{"id":"d5cd8d96-5577-4977-8f8b-216bc5917d74","block_type":"box","text":"905","page_number":291,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"b198f29a-7d20-4a41-8e53-0eb71f967481","block_type":"box","text":"0.02","page_number":291,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"9bad8109-fa45-494e-b8f5-b4c941f9fa04","block_type":"box","text":"€170,000","page_number":291,"box":{"x":116,"y":266,"width":50,"height":8}},{"id":"989b7d01-2a1e-4018-9bee-c6cc6ad9d4b8","block_type":"box","text":"Kingdom of Spain 3.9% 30/07/2039","page_number":291,"box":{"x":177,"y":265,"width":190,"height":10}},{"id":"5246a63b-e862-4cb0-ab4d-309a2ba78396","block_type":"box","text":"153","page_number":291,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"f181aa16-5bc8-4065-b1a7-4dee93c3a20a","block_type":"box","text":"–","page_number":291,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"a7ffc9cc-2a37-4431-9635-1b9eb0b9708f","block_type":"box","text":"€2,560,000","page_number":291,"box":{"x":106,"y":278,"width":60,"height":9}},{"id":"bcd9a400-d04a-4893-98b4-28f1ae046f69","block_type":"box","text":"Kingdom of Spain 3.9% 30/07/2039","page_number":291,"box":{"x":177,"y":278,"width":190,"height":10}},{"id":"214ebc21-4a8a-4b6c-9a62-40ed5a1bd9fe","block_type":"box","text":"2,307","page_number":291,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"12ee3346-8031-4ba0-b68f-98a9348b5c72","block_type":"box","text":"0.05","page_number":291,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"28dcf242-97a5-439f-b582-de5964cd2576","block_type":"box","text":"€710,000","page_number":291,"box":{"x":116,"y":291,"width":50,"height":8}},{"id":"9fff2208-9e81-44e0-b17b-82ca9bc0913f","block_type":"box","text":"Kingdom of Spain 4% 31/10/2054","page_number":291,"box":{"x":177,"y":290,"width":180,"height":10}},{"id":"6bc53ad6-cc4c-4c21-a261-e65effb36f83","block_type":"box","text":"610","page_number":291,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"254cafae-f1f8-45e4-b187-dd7b132633fb","block_type":"box","text":"0.01","page_number":291,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"e9faacdc-3ac9-4653-8511-ab16b2cc0a69","block_type":"box","text":"€1,720,000","page_number":291,"box":{"x":106,"y":303,"width":60,"height":9}},{"id":"443c8f8c-aa03-402a-97a1-ebc935f34768","block_type":"box","text":"Kingdom of Spain 4% 31/10/2054","page_number":291,"box":{"x":177,"y":303,"width":180,"height":10}},{"id":"8228406d-6857-4f48-9cf1-412947497a88","block_type":"box","text":"1,477","page_number":291,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"53aa9de8-bacf-4d59-90ae-ae9fd20140b6","block_type":"box","text":"0.04","page_number":291,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"aa01c078-cba1-4b9a-b6b0-9eadd883ee18","block_type":"box","text":"€3,798,000","page_number":291,"box":{"x":106,"y":316,"width":60,"height":8}},{"id":"48a66a51-cada-41d5-9562-be4f2d4f2bf5","block_type":"box","text":"Kingdom of Spain 4.2% 31/01/2037","page_number":291,"box":{"x":177,"y":315,"width":189,"height":10}},{"id":"8804879b-4711-4d5f-9958-676d0842cbc9","block_type":"box","text":"3,570","page_number":291,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"3ad71df3-fb24-4e06-bd2e-763175c2624f","block_type":"box","text":"0.08","page_number":291,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"6a7f6ecf-aa69-4b9d-91a8-ed9427a71f8f","block_type":"box","text":"€3,700,000","page_number":291,"box":{"x":106,"y":328,"width":60,"height":9}},{"id":"9669691f-91b8-4370-a2f1-f1b3031bd494","block_type":"box","text":"Kingdom of Spain 4.7% 30/07/2041","page_number":291,"box":{"x":177,"y":328,"width":188,"height":10}},{"id":"9d64a57e-b373-4459-8775-20f2f3c3a861","block_type":"box","text":"3,613","page_number":291,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"010ccba0-99c9-44d3-9b99-6c75188ce87e","block_type":"box","text":"0.09","page_number":291,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"f5f0e483-4c31-46b8-916e-4602c913b4f7","block_type":"box","text":"€3,822,000","page_number":291,"box":{"x":106,"y":341,"width":60,"height":8}},{"id":"d21f853e-81a9-4846-a485-db54fd91cf72","block_type":"box","text":"Kingdom of Spain 4.9% 30/07/2040","page_number":291,"box":{"x":177,"y":340,"width":190,"height":10}},{"id":"b33fdbaa-88a9-43e7-bcec-666289a24e27","block_type":"box","text":"3,811","page_number":291,"box":{"x":798,"y":341,"width":28,"height":8}},{"id":"e4e3f210-ac1a-4ab7-9d62-058c6967a3a7","block_type":"box","text":"0.09","page_number":291,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"b27137f5-a910-4f55-97ca-4363664f2b99","block_type":"box","text":"€3,866,000","page_number":291,"box":{"x":106,"y":353,"width":60,"height":9}},{"id":"c67d35e2-21fc-40e5-ad65-6374f7dbcd90","block_type":"box","text":"Kingdom of Spain 5.15% 31/10/2028","page_number":291,"box":{"x":177,"y":353,"width":197,"height":10}},{"id":"4d48a027-d672-4208-8316-9c8c0028d68f","block_type":"box","text":"3,658","page_number":291,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"e30233c8-a5cb-4b7e-807d-424531a215a8","block_type":"box","text":"0.09","page_number":291,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"82758703-48bb-473d-a930-1a69e3ecf24b","block_type":"box","text":"€3,245,000","page_number":291,"box":{"x":106,"y":366,"width":60,"height":8}},{"id":"96de2f33-42ea-4205-968b-69b4157c3c65","block_type":"box","text":"Kingdom of Spain 5.15% 31/10/2044","page_number":291,"box":{"x":177,"y":365,"width":197,"height":10}},{"id":"3e26edd9-b942-41b5-a688-11121b36ee55","block_type":"box","text":"3,343","page_number":291,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"e5b4c747-cf1d-4461-baad-70bc7a7af94d","block_type":"box","text":"0.08","page_number":291,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"a82812b8-fa3d-402f-90bd-ef1625d9e9ab","block_type":"box","text":"€4,379,000","page_number":291,"box":{"x":106,"y":378,"width":60,"height":9}},{"id":"bbe9de88-d031-4f59-a5c7-fabd57056931","block_type":"box","text":"Kingdom of Spain 5.75% 30/07/2032","page_number":291,"box":{"x":177,"y":378,"width":196,"height":9}},{"id":"05e8b8a6-fd51-4992-922f-dbce141e6701","block_type":"box","text":"4,510","page_number":291,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"4e32e64e-ba59-4ef3-ae23-9bdbfd67df0e","block_type":"box","text":"0.11","page_number":291,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"283f7dd9-7086-4f98-8f01-5c4684a7b367","block_type":"box","text":"€3,443,000","page_number":291,"box":{"x":106,"y":391,"width":60,"height":8}},{"id":"e9957667-5422-483c-9729-5abbe675f38f","block_type":"box","text":"Kingdom of Spain 5.9% 30/07/2026","page_number":291,"box":{"x":177,"y":390,"width":190,"height":10}},{"id":"bfff94c9-32d1-432e-8f17-4461405a5f31","block_type":"box","text":"3,098","page_number":291,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"4720552b-bf72-4a74-982c-d15951580dda","block_type":"box","text":"0.07","page_number":291,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"4da1c4fe-0244-4698-8263-f7b2b0075173","block_type":"box","text":"€2,270,000","page_number":291,"box":{"x":106,"y":403,"width":60,"height":8}},{"id":"4e903ffa-73f0-45ff-98e3-d1b512efb264","block_type":"box","text":"Kingdom of Spain 6% 31/01/2029","page_number":291,"box":{"x":177,"y":402,"width":180,"height":10}},{"id":"8442c615-3c47-46e1-a2f7-aca080ad4543","block_type":"box","text":"2,213","page_number":291,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"d379b887-d525-4cb6-914a-7a3d3e2c6cb2","block_type":"box","text":"0.05","page_number":291,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"a932d496-0e70-4ff9-b4d5-a0f3657b6b96","block_type":"box","text":"Total Spain","page_number":291,"box":{"x":176,"y":417,"width":62,"height":10}},{"id":"f60452ce-1198-448b-8f27-5bc8031a0cc6","block_type":"box","text":"178,583","page_number":291,"box":{"x":783,"y":418,"width":44,"height":8}},{"id":"ae87b0e6-fe9e-4911-a308-454ef055cbea","block_type":"box","text":"4.18","page_number":291,"box":{"x":898,"y":418,"width":24,"height":7}},{"id":"c5d840fc-2a6a-4451-9007-da2b563f0fcd","block_type":"box","text":"SWEDEN – 0.14% (0.14%)","page_number":291,"box":{"x":176,"y":435,"width":145,"height":9}},{"id":"a9330a07-713b-4ea5-8a42-c7b0a557da35","block_type":"box","text":"SEK2,750,000","page_number":291,"box":{"x":94,"y":448,"width":72,"height":9}},{"id":"82f11b31-de5a-4be3-b776-7ac60e528eea","block_type":"box","text":"Kingdom of Sweden 0.125% 12/05/2031","page_number":291,"box":{"x":177,"y":448,"width":214,"height":9}},{"id":"6c25ea94-78b7-4326-956b-0a8ef6d09486","block_type":"box","text":"193","page_number":291,"box":{"x":809,"y":448,"width":18,"height":7}},{"id":"001b0acb-0245-42aa-9a22-2ab2433bb791","block_type":"box","text":"–","page_number":291,"box":{"x":916,"y":452,"width":6,"height":1}},{"id":"5d2427ab-c4c0-4f5a-8e95-cb0f63d1eeda","block_type":"box","text":"SEK17,250,000","page_number":291,"box":{"x":87,"y":461,"width":79,"height":8}},{"id":"6bd1ae92-949d-4859-90f1-12871daf6a08","block_type":"box","text":"Kingdom of Sweden 0.125% 12/05/2031","page_number":291,"box":{"x":177,"y":460,"width":214,"height":10}},{"id":"20d56ece-7c61-4d2d-abba-deb932c748ad","block_type":"box","text":"1,213","page_number":291,"box":{"x":799,"y":461,"width":28,"height":8}},{"id":"b07b2baa-ef1d-41a5-b7b0-6c56dd58c61d","block_type":"box","text":"0.03","page_number":291,"box":{"x":899,"y":461,"width":22,"height":7}},{"id":"7ee717b9-00e1-4d81-ba64-ce140be65daa","block_type":"box","text":"SEK1,460,000","page_number":291,"box":{"x":94,"y":473,"width":72,"height":8}},{"id":"216fa668-3879-472d-b7eb-b0baa04ca64b","block_type":"box","text":"Kingdom of Sweden 0.5% 24/11/2045","page_number":291,"box":{"x":177,"y":472,"width":202,"height":10}},{"id":"c33a07b8-7d43-4d55-9bd9-301d56a41ec3","block_type":"box","text":"73","page_number":291,"box":{"x":815,"y":473,"width":12,"height":7}},{"id":"62939b12-6f63-42d1-b128-00d47b54d7b7","block_type":"box","text":"–","page_number":291,"box":{"x":916,"y":477,"width":6,"height":1}},{"id":"12416f1f-ee97-4de1-a530-4aac33698b7e","block_type":"box","text":"SEK3,250,000","page_number":291,"box":{"x":94,"y":485,"width":72,"height":9}},{"id":"c8eac261-5105-4959-8791-6fd8a6c88148","block_type":"box","text":"Kingdom of Sweden 0.75% 12/05/2028","page_number":291,"box":{"x":177,"y":485,"width":209,"height":10}},{"id":"6801d50e-07a3-4c79-bc96-4da904dbd734","block_type":"box","text":"249","page_number":291,"box":{"x":808,"y":485,"width":19,"height":8}},{"id":"1f864dc5-41e3-461c-9dba-7128b45897ea","block_type":"box","text":"0.01","page_number":291,"box":{"x":899,"y":485,"width":21,"height":8}},{"id":"e98c9497-3ee9-466f-b355-f63f18eb1ca5","block_type":"box","text":"SEK13,860,000","page_number":291,"box":{"x":87,"y":498,"width":79,"height":8}},{"id":"13ff921e-ec8e-4a8c-a740-3f28c40dba22","block_type":"box","text":"Kingdom of Sweden 0.75% 12/11/2029","page_number":291,"box":{"x":177,"y":497,"width":209,"height":10}},{"id":"449427a8-d828-4ea2-b093-ca3fba8e233e","block_type":"box","text":"1,039","page_number":291,"box":{"x":799,"y":498,"width":28,"height":8}},{"id":"6d0f076e-e5bb-4268-83eb-fc5edbe8fd63","block_type":"box","text":"0.02","page_number":291,"box":{"x":899,"y":498,"width":22,"height":7}},{"id":"1e110533-7d92-43c4-9ddf-a29a337e9802","block_type":"box","text":"SEK6,350,000","page_number":291,"box":{"x":94,"y":510,"width":72,"height":9}},{"id":"ddcf86c5-3ea4-4bc5-b1c3-bf7f78e8cb78","block_type":"box","text":"Kingdom of Sweden 1% 12/11/2026","page_number":291,"box":{"x":177,"y":510,"width":192,"height":10}},{"id":"bda332fb-a0cc-408f-9e02-296bb3396d59","block_type":"box","text":"497","page_number":291,"box":{"x":808,"y":510,"width":19,"height":8}},{"id":"38593be3-5cec-451c-bbc1-05a38b3445c8","block_type":"box","text":"0.01","page_number":291,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"74e40d6d-00e7-4721-90dd-da539ef02c62","block_type":"box","text":"SEK3,850,000","page_number":291,"box":{"x":94,"y":523,"width":72,"height":8}},{"id":"811638a8-7bcf-47fb-a5ab-bfc38bb09157","block_type":"box","text":"Kingdom of Sweden 1.375% 23/06/2071","page_number":291,"box":{"x":177,"y":522,"width":214,"height":10}},{"id":"8da52c1f-4bf0-4944-af88-21a0cb59a3e8","block_type":"box","text":"174","page_number":291,"box":{"x":809,"y":523,"width":19,"height":7}},{"id":"ffcce8c1-7db5-457a-8b58-41be2d739665","block_type":"box","text":"–","page_number":291,"box":{"x":916,"y":527,"width":6,"height":1}},{"id":"06842376-2a38-4152-beb8-6f07061a3b12","block_type":"box","text":"SEK8,335,000","page_number":291,"box":{"x":94,"y":535,"width":72,"height":9}},{"id":"cc849087-5c43-4500-8171-bc7ead0ca1da","block_type":"box","text":"Kingdom of Sweden 1.75% 11/11/2033","page_number":291,"box":{"x":177,"y":535,"width":209,"height":10}},{"id":"850d372a-8bb4-4a55-b471-a404d8c92347","block_type":"box","text":"624","page_number":291,"box":{"x":808,"y":535,"width":20,"height":8}},{"id":"7125aa7c-b065-4c4f-b70c-55051260fa88","block_type":"box","text":"0.02","page_number":291,"box":{"x":899,"y":535,"width":22,"height":8}},{"id":"8eee1f1f-3749-4037-8491-257775f66806","block_type":"box","text":"SEK1,090,000","page_number":291,"box":{"x":94,"y":548,"width":72,"height":8}},{"id":"1eb2a9d1-0fc8-48b5-a83a-1b9d8d8b27be","block_type":"box","text":"Kingdom of Sweden 2.25% 01/06/2032","page_number":291,"box":{"x":177,"y":547,"width":209,"height":10}},{"id":"08386168-4ecb-4b6a-856c-7a5258ef8539","block_type":"box","text":"86","page_number":291,"box":{"x":815,"y":548,"width":12,"height":7}},{"id":"239513a1-3272-4bd9-b1eb-51b09d7e91c2","block_type":"box","text":"–","page_number":291,"box":{"x":916,"y":552,"width":6,"height":1}},{"id":"89ccfdde-109a-47f0-8a86-57843c62a152","block_type":"box","text":"SEK10,710,000","page_number":291,"box":{"x":87,"y":560,"width":79,"height":9}},{"id":"3032ac7d-3502-4838-aadb-cda73af0a0dd","block_type":"box","text":"Kingdom of Sweden 2.25% 11/05/2035","page_number":291,"box":{"x":177,"y":560,"width":209,"height":10}},{"id":"aded2f1c-2330-4102-b3e1-ae7b4f6954b1","block_type":"box","text":"820","page_number":291,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"778555d2-cc75-4ad6-acfb-ebd8f5a7e358","block_type":"box","text":"0.02","page_number":291,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"5b192a6c-19c7-4797-95c3-faa3ea5e6d3a","block_type":"box","text":"SEK3,870,000","page_number":291,"box":{"x":94,"y":573,"width":72,"height":8}},{"id":"85e61720-4cdf-480d-a74a-4d60a1ba3870","block_type":"box","text":"Kingdom of Sweden 3.5% 30/03/2039","page_number":291,"box":{"x":177,"y":572,"width":202,"height":10}},{"id":"a980541f-37cd-4df2-af5d-96cf0c0204ef","block_type":"box","text":"330","page_number":291,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"263ff4f9-c61b-4edf-9f19-0499c0d5e732","block_type":"box","text":"0.01","page_number":291,"box":{"x":899,"y":573,"width":21,"height":7}},{"id":"d65a2992-3248-4270-9dff-915178544fbf","block_type":"box","text":"SEK8,235,000","page_number":291,"box":{"x":94,"y":585,"width":72,"height":9}},{"id":"0a99253f-541a-4e48-935c-b41ac05ef091","block_type":"box","text":"Kingdom of Sweden 3.5% 30/03/2039","page_number":291,"box":{"x":177,"y":585,"width":202,"height":10}},{"id":"ff6ee7e9-d806-438a-baba-7bb24feccf76","block_type":"box","text":"702","page_number":291,"box":{"x":808,"y":585,"width":19,"height":7}},{"id":"c89fee7d-702d-4616-9032-bf7dbd15b195","block_type":"box","text":"0.02","page_number":291,"box":{"x":899,"y":585,"width":22,"height":7}},{"id":"74db099e-dacd-42dd-94ac-b4b6c88b44d5","block_type":"box","text":"Total Sweden","page_number":291,"box":{"x":176,"y":600,"width":75,"height":7}},{"id":"41a8edc1-38fc-4f54-b9dc-771b8cd3312c","block_type":"box","text":"6,000","page_number":291,"box":{"x":797,"y":600,"width":31,"height":8}},{"id":"315bdcb7-805f-4349-b9d6-d4f6a51bbcfc","block_type":"box","text":"0.14","page_number":291,"box":{"x":898,"y":600,"width":24,"height":7}},{"id":"c6fbb494-b22a-4a55-92cd-9f7f728812bc","block_type":"box","text":"UNITED STATES – 53.49% (51.96%)","page_number":291,"box":{"x":177,"y":617,"width":196,"height":9}},{"id":"5a2f6848-cb31-4998-96d4-242c05d57f48","block_type":"box","text":"$10,894,000","page_number":291,"box":{"x":99,"y":629,"width":67,"height":10}},{"id":"1b6e0246-51b2-439b-831a-0204fce0be46","block_type":"box","text":"US Treasury 0.375% 31/07/2027","page_number":291,"box":{"x":177,"y":630,"width":171,"height":10}},{"id":"62dd3346-ad46-44a0-8890-e28a633d1354","block_type":"box","text":"7,629","page_number":291,"box":{"x":799,"y":630,"width":28,"height":9}},{"id":"95484199-17ce-437e-a07e-e74ebf725151","block_type":"box","text":"0.18","page_number":291,"box":{"x":899,"y":630,"width":23,"height":8}},{"id":"e344a34a-df5e-4447-9b2d-32277b4e2c89","block_type":"box","text":"$6,875,000","page_number":291,"box":{"x":106,"y":642,"width":60,"height":9}},{"id":"3c8ef5b0-5414-42d9-9c7c-6b48a6aa418c","block_type":"box","text":"US Treasury 0.375% 30/09/2027","page_number":291,"box":{"x":177,"y":642,"width":171,"height":10}},{"id":"4d7c2f80-6042-42a0-a29d-100baa902844","block_type":"box","text":"4,791","page_number":291,"box":{"x":798,"y":643,"width":28,"height":8}},{"id":"14998813-8223-41e2-88b5-f616144e62b6","block_type":"box","text":"0.11","page_number":291,"box":{"x":899,"y":643,"width":21,"height":7}},{"id":"b4c88777-8543-4eda-81ac-c4c35b96a0ec","block_type":"box","text":"$8,010,000","page_number":291,"box":{"x":106,"y":654,"width":60,"height":10}},{"id":"de95e15b-4b76-4280-b055-cf1d8b4f2f02","block_type":"box","text":"US Treasury 0.5% 30/04/2027","page_number":291,"box":{"x":177,"y":655,"width":157,"height":10}},{"id":"a5fd0882-3cca-44b8-85db-cfaf6bccb993","block_type":"box","text":"5,665","page_number":291,"box":{"x":799,"y":655,"width":28,"height":9}},{"id":"021fac68-8ff6-4afe-87f3-2b0a0581dcb7","block_type":"box","text":"0.13","page_number":291,"box":{"x":899,"y":655,"width":22,"height":7}},{"id":"055ee81f-d20f-474c-8c98-3ae3e0956b56","block_type":"box","text":"$4,010,000","page_number":291,"box":{"x":106,"y":667,"width":60,"height":9}},{"id":"c196f40d-f1e6-4210-a8c3-39ea535641a0","block_type":"box","text":"US Treasury 0.5% 31/05/2027","page_number":291,"box":{"x":177,"y":667,"width":157,"height":10}},{"id":"01583a6c-d24d-47c3-9684-a4f1c201896f","block_type":"box","text":"2,829","page_number":291,"box":{"x":798,"y":668,"width":29,"height":8}},{"id":"ee94371d-7fae-4c77-8396-7e081bc79f4c","block_type":"box","text":"0.07","page_number":291,"box":{"x":899,"y":668,"width":22,"height":7}},{"id":"af7e4b6d-e70f-4a98-8eb9-08a1378683fe","block_type":"box","text":"$9,973,000","page_number":291,"box":{"x":106,"y":679,"width":60,"height":10}},{"id":"b2470ccb-eb54-48d0-9c2d-22fe129c42a9","block_type":"box","text":"US Treasury 0.5% 30/06/2027","page_number":291,"box":{"x":177,"y":680,"width":157,"height":10}},{"id":"d12002a4-3e58-40b8-8e23-0e6019464fee","block_type":"box","text":"7,018","page_number":291,"box":{"x":799,"y":680,"width":28,"height":9}},{"id":"7718383f-1bfb-4495-b623-57cfc433ef91","block_type":"box","text":"0.16","page_number":291,"box":{"x":899,"y":680,"width":23,"height":7}},{"id":"2a892452-87a2-49c4-9bc0-4e2f8defdde9","block_type":"box","text":"$6,076,000","page_number":291,"box":{"x":106,"y":692,"width":60,"height":9}},{"id":"5831f38e-ab9d-47a7-8b8c-4143a2695794","block_type":"box","text":"US Treasury 0.5% 31/08/2027","page_number":291,"box":{"x":177,"y":692,"width":157,"height":10}},{"id":"1cdb2c7c-bcf1-4c2e-8566-0d00fc734680","block_type":"box","text":"4,254","page_number":291,"box":{"x":798,"y":693,"width":30,"height":8}},{"id":"1dbf6072-bd81-41aa-8475-9dd9147a6428","block_type":"box","text":"0.10","page_number":291,"box":{"x":899,"y":693,"width":23,"height":7}},{"id":"e05a7447-715a-4ea2-9447-75c49953fe11","block_type":"box","text":"$7,030,000","page_number":291,"box":{"x":106,"y":704,"width":60,"height":10}},{"id":"6ec7a911-c108-40a1-b628-050cf7350252","block_type":"box","text":"US Treasury 0.5% 31/10/2027","page_number":291,"box":{"x":177,"y":705,"width":157,"height":9}},{"id":"d94ce0ab-0b88-4a00-8b1b-9abc3b06ae80","block_type":"box","text":"4,898","page_number":291,"box":{"x":798,"y":705,"width":29,"height":9}},{"id":"f43cbdba-a8ad-41dd-b132-44babde59b4d","block_type":"box","text":"0.12","page_number":291,"box":{"x":899,"y":705,"width":22,"height":7}},{"id":"c3030ca3-5330-43f7-b1b0-3d5bb314aecf","block_type":"box","text":"$11,273,000","page_number":291,"box":{"x":99,"y":717,"width":67,"height":9}},{"id":"704e89f8-4e32-4af9-951f-8cd134c54998","block_type":"box","text":"US Treasury 0.625% 31/07/2026","page_number":291,"box":{"x":177,"y":717,"width":171,"height":10}},{"id":"8a3a8643-3061-4652-bffa-a58776313241","block_type":"box","text":"8,159","page_number":291,"box":{"x":798,"y":718,"width":29,"height":8}},{"id":"1828dce8-3891-4b95-998e-72949323ab23","block_type":"box","text":"0.19","page_number":291,"box":{"x":899,"y":718,"width":23,"height":7}},{"id":"aae99e2b-5155-4b63-8f4e-51374fe5d583","block_type":"box","text":"$3,420,000","page_number":291,"box":{"x":106,"y":729,"width":60,"height":9}},{"id":"4c9690a5-73b8-45ff-9c20-b7bdf66f3426","block_type":"box","text":"US Treasury 0.625% 31/03/2027","page_number":291,"box":{"x":177,"y":730,"width":171,"height":9}},{"id":"141b5b59-9cca-4800-9e9b-566f23b04613","block_type":"box","text":"2,429","page_number":291,"box":{"x":798,"y":730,"width":29,"height":8}},{"id":"df6af98b-4507-486f-82db-5519090cb793","block_type":"box","text":"0.06","page_number":291,"box":{"x":899,"y":730,"width":23,"height":7}},{"id":"37d60c37-cf31-422c-bc6f-ba5529af8aab","block_type":"box","text":"$7,164,000","page_number":291,"box":{"x":106,"y":742,"width":60,"height":9}},{"id":"850c48a2-580c-4347-af74-4691c5eced0f","block_type":"box","text":"US Treasury 0.625% 30/11/2027","page_number":291,"box":{"x":177,"y":742,"width":171,"height":10}},{"id":"8ffb22f2-9b80-4f80-8c10-75455f6a1280","block_type":"box","text":"4,994","page_number":291,"box":{"x":798,"y":742,"width":30,"height":9}},{"id":"fffb3082-796b-4ab5-92a1-d38a247691b3","block_type":"box","text":"0.12","page_number":291,"box":{"x":899,"y":742,"width":22,"height":8}},{"id":"6bece056-f379-454f-9662-16f3dcc811f1","block_type":"box","text":"$10,336,000","page_number":291,"box":{"x":99,"y":754,"width":67,"height":9}},{"id":"8fc5be1a-6a55-4457-be5b-3314459fadda","block_type":"box","text":"US Treasury 0.625% 31/12/2027","page_number":291,"box":{"x":177,"y":755,"width":171,"height":9}},{"id":"089290a4-75b9-419c-9c83-64c4c0bf1d84","block_type":"box","text":"7,187","page_number":291,"box":{"x":799,"y":755,"width":28,"height":8}},{"id":"be895ef8-8740-43cd-bda8-dad53f529435","block_type":"box","text":"0.17","page_number":291,"box":{"x":899,"y":755,"width":22,"height":7}},{"id":"d0ac289a-a3ea-43e4-828a-ecd7c0e6ef64","block_type":"box","text":"$22,111,000","page_number":291,"box":{"x":99,"y":767,"width":67,"height":9}},{"id":"d6e28cf8-a374-45f0-9221-63e507d6ae1a","block_type":"box","text":"US Treasury 0.625% 15/05/2030","page_number":291,"box":{"x":177,"y":767,"width":171,"height":10}},{"id":"2273161a-ce67-4827-b67c-b41953a4c4c9","block_type":"box","text":"14,277","page_number":291,"box":{"x":792,"y":767,"width":35,"height":9}},{"id":"d74b90ee-d541-47c3-8ab6-1d9edb148a75","block_type":"box","text":"0.33","page_number":291,"box":{"x":899,"y":767,"width":22,"height":8}},{"id":"c5ca400f-6a4c-4a64-be1b-ef94ef8bd7f8","block_type":"box","text":"$34,750,000","page_number":291,"box":{"x":99,"y":779,"width":67,"height":9}},{"id":"aefd3601-bdbe-413d-bfb9-0fbb1194afed","block_type":"box","text":"US Treasury 0.625% 15/08/2030","page_number":291,"box":{"x":177,"y":780,"width":171,"height":9}},{"id":"383c3ba3-71bd-48cc-82e4-2e3b5fc0ff18","block_type":"box","text":"22,254","page_number":291,"box":{"x":792,"y":780,"width":36,"height":8}},{"id":"1525ed44-3897-4426-8e5a-56ce85455df8","block_type":"box","text":"0.52","page_number":291,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"d5f3e566-ba92-4d48-a924-93eaed8e842a","block_type":"box","text":"$12,397,000","page_number":291,"box":{"x":99,"y":792,"width":67,"height":9}},{"id":"94c7d2d5-0754-412d-b7fe-a918987cbd6e","block_type":"box","text":"US Treasury 0.75% 31/05/2026","page_number":291,"box":{"x":177,"y":792,"width":164,"height":10}},{"id":"b7fdf012-6e10-449a-a434-1f4b8b06fe4f","block_type":"box","text":"9,024","page_number":291,"box":{"x":798,"y":792,"width":30,"height":9}},{"id":"7b6ca022-0c3e-4c69-9ff8-43de3d5b3a70","block_type":"box","text":"0.21","page_number":291,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"200739d0-723b-497a-b823-00812a0fb3bf","block_type":"box","text":"$8,914,000","page_number":291,"box":{"x":106,"y":804,"width":60,"height":9}},{"id":"0af16384-137c-4d72-b7df-ce6c292b6751","block_type":"box","text":"US Treasury 0.75% 31/08/2026","page_number":291,"box":{"x":177,"y":805,"width":164,"height":9}},{"id":"16f5330b-8a8c-4231-9e9b-4916ad9de084","block_type":"box","text":"6,444","page_number":291,"box":{"x":798,"y":805,"width":30,"height":8}},{"id":"baac40ff-6e0c-4363-8eff-16286232a2ac","block_type":"box","text":"0.15","page_number":291,"box":{"x":899,"y":805,"width":23,"height":7}},{"id":"b5f6716e-06c6-4b16-ba6a-816c18d9576c","block_type":"box","text":"$11,230,000","page_number":291,"box":{"x":99,"y":817,"width":67,"height":9}},{"id":"9305caa4-61ca-4a7d-9800-1a8706b0b090","block_type":"box","text":"US Treasury 0.75% 31/01/2028","page_number":291,"box":{"x":177,"y":817,"width":164,"height":10}},{"id":"bb481e29-932e-44da-aea8-37a7251b5aff","block_type":"box","text":"7,811","page_number":291,"box":{"x":799,"y":817,"width":27,"height":9}},{"id":"d1f84021-143a-4603-98a9-746ffa5269cb","block_type":"box","text":"0.18","page_number":291,"box":{"x":899,"y":817,"width":23,"height":8}},{"id":"63f3da61-6e2d-4beb-9cf9-bb7596f7a33c","block_type":"box","text":"$6,761,000","page_number":291,"box":{"x":106,"y":829,"width":60,"height":9}},{"id":"eef62cb6-dab1-465d-86e6-e87b567b6049","block_type":"box","text":"US Treasury 0.875% 30/06/2026","page_number":291,"box":{"x":177,"y":829,"width":171,"height":10}},{"id":"9c371cd1-485d-4087-b1a3-739821e9d05a","block_type":"box","text":"4,915","page_number":291,"box":{"x":798,"y":830,"width":29,"height":8}},{"id":"bda651e5-b2d3-44f8-bb0d-81635b65e16d","block_type":"box","text":"0.12","page_number":291,"box":{"x":899,"y":830,"width":22,"height":7}},{"id":"ce1494a9-8e4e-4dac-95fb-7afb09e40072","block_type":"box","text":"$4,917,000","page_number":291,"box":{"x":106,"y":841,"width":60,"height":10}},{"id":"288a2e1d-bd0c-4cd3-8b5e-6764777cd6dd","block_type":"box","text":"US Treasury 0.875% 30/09/2026","page_number":291,"box":{"x":177,"y":842,"width":171,"height":10}},{"id":"39457ab1-2355-4e5f-a1a5-6f4b33b46801","block_type":"box","text":"3,551","page_number":291,"box":{"x":798,"y":842,"width":28,"height":9}},{"id":"ea10f1ec-94a2-4b05-8445-d95e4211850c","block_type":"box","text":"0.08","page_number":291,"box":{"x":899,"y":842,"width":23,"height":7}},{"id":"791bb90e-b472-4b67-8749-bebd7db5d64a","block_type":"box","text":"$3,918,000","page_number":291,"box":{"x":106,"y":854,"width":60,"height":9}},{"id":"716e1ddf-f47c-4cc5-8f60-2f83c681657b","block_type":"box","text":"US Treasury 0.875% 30/09/2026","page_number":291,"box":{"x":177,"y":854,"width":171,"height":10}},{"id":"25b409a7-2a49-420a-b6f4-ae0e6ac433b2","block_type":"box","text":"2,830","page_number":291,"box":{"x":798,"y":855,"width":29,"height":8}},{"id":"0daef50b-0e18-4bf1-ab25-a5f9fad1bfe9","block_type":"box","text":"0.07","page_number":291,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"37ebfa86-74c0-4190-98b0-7e1c17fc37d9","block_type":"box","text":"$28,059,000","page_number":291,"box":{"x":99,"y":866,"width":67,"height":10}},{"id":"548d6e0d-a876-4a6b-88ad-bcd5a14a4450","block_type":"box","text":"US Treasury 0.875% 15/11/2030","page_number":291,"box":{"x":177,"y":867,"width":171,"height":10}},{"id":"640e0a83-cff2-4cc6-b28d-39403390e5d9","block_type":"box","text":"18,071","page_number":291,"box":{"x":792,"y":867,"width":34,"height":9}},{"id":"f8546c2f-e603-4be9-a3e9-d79bc2c20697","block_type":"box","text":"0.42","page_number":291,"box":{"x":899,"y":867,"width":22,"height":7}},{"id":"3355c09c-e1cc-4862-a837-f1cefd41e88a","block_type":"box","text":"$10,568,000","page_number":291,"box":{"x":99,"y":879,"width":67,"height":9}},{"id":"bd8b72a4-4d0b-4e40-89ce-85927d8ee17a","block_type":"box","text":"US Treasury 1% 31/07/2028","page_number":291,"box":{"x":177,"y":879,"width":148,"height":10}},{"id":"f3eacdac-56a1-4083-b58b-90089785cea1","block_type":"box","text":"7,298","page_number":291,"box":{"x":799,"y":880,"width":28,"height":8}},{"id":"001c5b65-faff-4969-9339-c8ad4fa6c608","block_type":"box","text":"0.17","page_number":291,"box":{"x":899,"y":880,"width":22,"height":7}},{"id":"b86d0b03-345f-46b7-9175-d2819da41260","block_type":"box","text":"$10,811,000","page_number":291,"box":{"x":99,"y":891,"width":67,"height":10}},{"id":"024d4654-46b1-49b7-ae67-74c46b7fa3a4","block_type":"box","text":"US Treasury 1.125% 31/10/2026","page_number":291,"box":{"x":177,"y":892,"width":171,"height":9}},{"id":"cdf08223-9b74-45c8-a3b1-339ec6cd5bc4","block_type":"box","text":"7,811","page_number":291,"box":{"x":799,"y":892,"width":27,"height":9}},{"id":"317fa72e-b656-4d70-aa79-3209bc0da754","block_type":"box","text":"0.18","page_number":291,"box":{"x":899,"y":892,"width":23,"height":7}},{"id":"b897b838-f234-4d82-9f8f-6191834b4b0b","block_type":"box","text":"$6,730,000","page_number":291,"box":{"x":106,"y":904,"width":60,"height":9}},{"id":"40b87643-fa0c-4b51-8b92-041344d0bf7c","block_type":"box","text":"US Treasury 1.125% 28/02/2027","page_number":291,"box":{"x":177,"y":904,"width":171,"height":10}},{"id":"0559ba02-abe6-4eba-a32e-fdf4673437a6","block_type":"box","text":"4,824","page_number":291,"box":{"x":798,"y":905,"width":30,"height":8}},{"id":"09a84ae5-181f-4716-9ca8-e7a4fa86e4ef","block_type":"box","text":"0.11","page_number":291,"box":{"x":899,"y":905,"width":21,"height":7}},{"id":"62254eb0-c22b-4a1a-bcc6-0511b8b4d160","block_type":"box","text":"$16,257,000","page_number":291,"box":{"x":99,"y":916,"width":67,"height":9}},{"id":"a8a62494-37b0-4ea9-94d0-45b55f3bdc29","block_type":"box","text":"US Treasury 1.125% 29/02/2028","page_number":291,"box":{"x":177,"y":917,"width":171,"height":9}},{"id":"529cc438-6040-4b96-83ea-d417b6258fdb","block_type":"box","text":"11,387","page_number":291,"box":{"x":792,"y":917,"width":35,"height":8}},{"id":"0d8854f5-af59-49d6-b5ab-56996bce427e","block_type":"box","text":"0.27","page_number":291,"box":{"x":899,"y":917,"width":22,"height":7}},{"id":"19eb9ce7-98a8-4745-8b7a-0700f1cfec09","block_type":"box","text":"$12,389,000","page_number":291,"box":{"x":99,"y":929,"width":67,"height":9}},{"id":"34da1884-0b26-402a-b233-2bb5a000deea","block_type":"box","text":"US Treasury 1.125% 31/08/2028","page_number":291,"box":{"x":177,"y":929,"width":171,"height":10}},{"id":"42e2f9ad-6919-4086-a515-3e59ca51ae19","block_type":"box","text":"8,570","page_number":291,"box":{"x":798,"y":929,"width":29,"height":9}},{"id":"e739c848-214c-4ee1-8704-aa3769312c63","block_type":"box","text":"0.20","page_number":291,"box":{"x":899,"y":929,"width":23,"height":8}},{"id":"938249ec-15ca-4433-9f3b-d2806df536c7","block_type":"box","text":"$2,490,000","page_number":291,"box":{"x":106,"y":941,"width":60,"height":9}},{"id":"ee71a9c1-3f7a-4e6f-a17f-062cad709276","block_type":"box","text":"US Treasury 1.125% 15/02/2031","page_number":291,"box":{"x":177,"y":942,"width":169,"height":9}},{"id":"ec1f86ca-8a50-4fb0-af65-dbc25d8801a5","block_type":"box","text":"1,616","page_number":291,"box":{"x":799,"y":942,"width":28,"height":8}},{"id":"18ae501e-4393-405f-b277-e89274b34350","block_type":"box","text":"0.04","page_number":291,"box":{"x":899,"y":942,"width":23,"height":7}},{"id":"51bf4d9b-46b0-41ab-982b-1bf9c3d812d0","block_type":"box","text":"Holding or","page_number":291,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"d9c34086-db55-445c-ad15-51ca86c2801d","block_type":"box","text":"Nominal value","page_number":291,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"2afb5ad4-c919-4b54-bf1b-194eeeb69267","block_type":"box","text":"Market value","page_number":291,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"562b32fc-35e4-4afb-baaa-13d3834b93c6","block_type":"box","text":"£000","page_number":291,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"976857dc-e611-4329-87d8-7ad574f27305","block_type":"box","text":"Total net","page_number":291,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"960d048a-b308-4820-9d91-d28171bef340","block_type":"box","text":"assets%","page_number":291,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"1c60db6c-ab35-4fec-931f-1d1a72ecde47","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":292,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"cba262cd-bacc-4327-9889-921d10bcda08","block_type":"box","text":"|","page_number":292,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7ce469ce-d687-41e3-9f53-94d197c5b0ab","block_type":"box","text":"avivainvestors.com","page_number":292,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a8371291-0a2d-4be7-913e-42f1c6586043","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":292,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"a646bc2c-2adb-48b2-a186-15f7ee8826f3","block_type":"box","text":"290","page_number":292,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"989da282-c50b-4eea-86c0-822899628b7b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":292,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"70b07392-aaec-49a0-9bd6-c884337f2a37","block_type":"box","text":"As at 30 September 2025","page_number":292,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"c5b35e29-c217-4007-95e3-026c60c872de","block_type":"box","text":"UNITED STATES – 53.49% (51.96%) (continued)","page_number":292,"box":{"x":177,"y":178,"width":264,"height":9}},{"id":"a3240ae4-41c6-4d6f-8079-5e05cc0fca0a","block_type":"box","text":"$18,047,000","page_number":292,"box":{"x":99,"y":190,"width":67,"height":9}},{"id":"35aa35bc-b5b6-4600-878c-a5049dd33b8e","block_type":"box","text":"US Treasury 1.125% 15/02/2031","page_number":292,"box":{"x":177,"y":191,"width":169,"height":9}},{"id":"bf525611-26de-425c-9048-b5d0903cd84d","block_type":"box","text":"11,714","page_number":292,"box":{"x":792,"y":191,"width":36,"height":8}},{"id":"e1241d48-46c4-4928-b55b-4ad35c55a67c","block_type":"box","text":"0.27","page_number":292,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"d913f408-3be3-4bd6-b579-93b4458597ea","block_type":"box","text":"$11,156,000","page_number":292,"box":{"x":99,"y":203,"width":67,"height":9}},{"id":"834598b9-2503-4de0-a88a-d25309f7a04d","block_type":"box","text":"US Treasury 1.125% 15/05/2040","page_number":292,"box":{"x":177,"y":203,"width":171,"height":10}},{"id":"35360376-87ad-4e44-a71b-18cd652aee24","block_type":"box","text":"5,277","page_number":292,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"0c35883f-22a7-4fa5-8873-4ea0be8ac94b","block_type":"box","text":"0.12","page_number":292,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"13d797aa-d9e6-4000-92d1-3db6433adb2e","block_type":"box","text":"$13,060,000","page_number":292,"box":{"x":99,"y":215,"width":67,"height":9}},{"id":"ffb6b791-e0d0-4217-a5ef-78208e7f2022","block_type":"box","text":"US Treasury 1.125% 15/08/2040","page_number":292,"box":{"x":177,"y":216,"width":171,"height":9}},{"id":"8c42f5f8-f753-4acb-8d36-aba159c293d0","block_type":"box","text":"6,118","page_number":292,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"486e75c8-9228-4078-a46c-90b2b46e1310","block_type":"box","text":"0.14","page_number":292,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"2ee4cf6c-28f8-4276-9981-35e279a49a5c","block_type":"box","text":"$6,343,000","page_number":292,"box":{"x":106,"y":228,"width":60,"height":9}},{"id":"3822b71e-3e54-4138-860a-19472c96cb81","block_type":"box","text":"US Treasury 1.25% 30/11/2026","page_number":292,"box":{"x":177,"y":228,"width":164,"height":10}},{"id":"50fe7302-2705-4b44-92da-ea6ce3cb556a","block_type":"box","text":"4,580","page_number":292,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"f4cd6a36-6cc5-437d-ac00-886b2bf1ebd5","block_type":"box","text":"0.11","page_number":292,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"0b604ec4-35bb-4006-bf98-2faf001b35d2","block_type":"box","text":"$12,501,000","page_number":292,"box":{"x":99,"y":240,"width":67,"height":9}},{"id":"1a7bd48b-27ca-4e3a-a098-c54d86619a25","block_type":"box","text":"US Treasury 1.25% 31/12/2026","page_number":292,"box":{"x":177,"y":241,"width":164,"height":9}},{"id":"421fa103-c3ae-4ddd-bd03-5b7ce5a7c52f","block_type":"box","text":"9,010","page_number":292,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"5181ca4b-4e0d-42a6-b64f-4fad675f0bd6","block_type":"box","text":"0.21","page_number":292,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"941b4713-3811-4e25-a7b0-4d74d1a0c651","block_type":"box","text":"$10,690,000","page_number":292,"box":{"x":99,"y":253,"width":67,"height":9}},{"id":"8afecef2-17d9-4705-91d6-57dc53029a83","block_type":"box","text":"US Treasury 1.25% 31/03/2028","page_number":292,"box":{"x":177,"y":253,"width":164,"height":10}},{"id":"0fa27b48-43c8-4287-9fa8-1ec0e4cb3df2","block_type":"box","text":"7,495","page_number":292,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"e0beedc4-7038-431c-8dcf-a85bd3caf863","block_type":"box","text":"0.18","page_number":292,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"92f05392-8bc6-46a5-a6cf-703bf97aa37e","block_type":"box","text":"$9,950,000","page_number":292,"box":{"x":106,"y":265,"width":60,"height":9}},{"id":"6c186c17-c453-46e3-8a5d-6150fe3aaf51","block_type":"box","text":"US Treasury 1.25% 30/04/2028","page_number":292,"box":{"x":177,"y":266,"width":164,"height":9}},{"id":"1cf31ef6-bd43-41a3-a20c-54a5f172608c","block_type":"box","text":"6,963","page_number":292,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"f6e364e0-88cb-46c8-bcea-b99f92b66113","block_type":"box","text":"0.16","page_number":292,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"17450094-3937-438c-b60f-3e30e2811b0e","block_type":"box","text":"$1,637,000","page_number":292,"box":{"x":106,"y":278,"width":60,"height":9}},{"id":"35b6ff7f-0558-4ed8-a0b5-b95cb40c90e0","block_type":"box","text":"US Treasury 1.25% 30/04/2028","page_number":292,"box":{"x":177,"y":278,"width":164,"height":10}},{"id":"62418e98-e15c-4c16-90e3-34fee840e073","block_type":"box","text":"1,146","page_number":292,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"01cd7b4c-fe9b-46a5-8cc0-9fe8dc93837b","block_type":"box","text":"0.03","page_number":292,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"468f8cb4-a7f0-4f80-887a-a8cb9c1e9e0d","block_type":"box","text":"$14,592,000","page_number":292,"box":{"x":99,"y":290,"width":67,"height":9}},{"id":"b9d83fb0-0061-4f1d-ac56-ef2d223c1c3b","block_type":"box","text":"US Treasury 1.25% 31/05/2028","page_number":292,"box":{"x":177,"y":291,"width":164,"height":9}},{"id":"bd7228f4-ff20-499f-aa51-5251c95cac6a","block_type":"box","text":"10,190","page_number":292,"box":{"x":792,"y":291,"width":35,"height":8}},{"id":"6206d1ad-7206-44d8-949d-b8d25501191a","block_type":"box","text":"0.24","page_number":292,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"60d3470c-64ed-46b5-b1f3-c64fa1e22d34","block_type":"box","text":"$11,747,000","page_number":292,"box":{"x":99,"y":302,"width":67,"height":10}},{"id":"d4364a56-682b-4253-b7e1-68045d38615d","block_type":"box","text":"US Treasury 1.25% 30/06/2028","page_number":292,"box":{"x":177,"y":303,"width":164,"height":10}},{"id":"762fb542-3a53-4c6d-9685-78cdbfb105f5","block_type":"box","text":"8,188","page_number":292,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"ca09b712-e5c1-445a-bce7-c6c05cff91bc","block_type":"box","text":"0.19","page_number":292,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"c43fc03f-d008-4134-a587-08314bceb3af","block_type":"box","text":"$12,416,000","page_number":292,"box":{"x":99,"y":315,"width":67,"height":9}},{"id":"d3e696c9-a7c7-45ed-9592-88f7e9a17211","block_type":"box","text":"US Treasury 1.25% 30/09/2028","page_number":292,"box":{"x":177,"y":315,"width":164,"height":10}},{"id":"c2f1fd76-c9ed-4769-bb32-8b3da2d43fec","block_type":"box","text":"8,602","page_number":292,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"27cdcaf1-ac61-43c9-bca8-956b4d75fcee","block_type":"box","text":"0.20","page_number":292,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"a94950bd-a0ef-4b19-8914-dd9dfa36407b","block_type":"box","text":"$21,569,000","page_number":292,"box":{"x":99,"y":327,"width":67,"height":10}},{"id":"383519a3-4b0b-46c9-a488-ba8d6dc61118","block_type":"box","text":"US Treasury 1.25% 15/08/2031","page_number":292,"box":{"x":177,"y":328,"width":163,"height":10}},{"id":"f5c71148-9d4f-420a-95bf-06bcc2c44aa9","block_type":"box","text":"13,856","page_number":292,"box":{"x":792,"y":328,"width":35,"height":9}},{"id":"132ef37a-2928-499f-9c43-2f5575ce293b","block_type":"box","text":"0.32","page_number":292,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"a662c112-673e-426d-a6dd-5542e356f527","block_type":"box","text":"$23,309,000","page_number":292,"box":{"x":99,"y":340,"width":67,"height":9}},{"id":"2f46eea9-90ea-4f4e-a398-ca7cca48800a","block_type":"box","text":"US Treasury 1.25% 15/05/2050","page_number":292,"box":{"x":177,"y":340,"width":164,"height":10}},{"id":"5b71fcf3-6d5b-4db5-9bd7-86599763d213","block_type":"box","text":"8,493","page_number":292,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"c6997852-0f5c-4df2-b9e0-baba3abf06ca","block_type":"box","text":"0.20","page_number":292,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"2c24686c-68bc-4123-8d16-c948ed5843bb","block_type":"box","text":"$10,890,000","page_number":292,"box":{"x":99,"y":352,"width":67,"height":10}},{"id":"1cc7faeb-c752-4ade-a0ce-62a276b4891b","block_type":"box","text":"US Treasury 1.375% 31/08/2026","page_number":292,"box":{"x":177,"y":353,"width":171,"height":10}},{"id":"5cdcfb89-0523-483e-9431-745b5ca15abe","block_type":"box","text":"7,918","page_number":292,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"d4a24c3d-4cad-4053-9f34-ebdd78134f53","block_type":"box","text":"0.19","page_number":292,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"33b8654c-937f-4948-9d2e-cf39792fc68e","block_type":"box","text":"$18,144,000","page_number":292,"box":{"x":99,"y":365,"width":67,"height":9}},{"id":"e9b6e2ed-c65c-4cef-a81e-9b61084acb20","block_type":"box","text":"US Treasury 1.375% 31/10/2028","page_number":292,"box":{"x":177,"y":365,"width":171,"height":10}},{"id":"1bb7b9cc-32be-4104-9a87-0792e06c981a","block_type":"box","text":"12,594","page_number":292,"box":{"x":792,"y":366,"width":36,"height":8}},{"id":"92613dd5-1f98-43ee-bdd9-84da894df9b9","block_type":"box","text":"0.30","page_number":292,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"f85d24f4-2fef-412f-9998-4e2a665c8e2f","block_type":"box","text":"$11,993,000","page_number":292,"box":{"x":99,"y":377,"width":67,"height":10}},{"id":"bdbdd4d9-c003-4228-a823-5b6aab83ae5f","block_type":"box","text":"US Treasury 1.375% 31/12/2028","page_number":292,"box":{"x":177,"y":378,"width":171,"height":9}},{"id":"10b6bf2d-4bcb-45ec-9044-aee492329e6f","block_type":"box","text":"8,294","page_number":292,"box":{"x":798,"y":378,"width":30,"height":9}},{"id":"636b4ca4-5f75-4469-a952-9ae3ad71de1c","block_type":"box","text":"0.19","page_number":292,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"374ad1f2-384a-4de7-ab34-e88baf6a805e","block_type":"box","text":"$24,069,000","page_number":292,"box":{"x":99,"y":390,"width":67,"height":9}},{"id":"cfbda6e8-2e05-4c48-a5cb-1e1d75ed6194","block_type":"box","text":"US Treasury 1.375% 15/11/2031","page_number":292,"box":{"x":177,"y":390,"width":169,"height":10}},{"id":"23f33765-48c8-4213-8fc6-e5754acf2aba","block_type":"box","text":"15,475","page_number":292,"box":{"x":792,"y":391,"width":35,"height":8}},{"id":"3e393664-06a1-422e-904c-a424981af4a5","block_type":"box","text":"0.36","page_number":292,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"f04cd712-7f1b-4960-b04e-db507390529f","block_type":"box","text":"$14,220,000","page_number":292,"box":{"x":99,"y":402,"width":67,"height":9}},{"id":"51fe3f38-7a95-451d-bb9b-315b300251a3","block_type":"box","text":"US Treasury 1.375% 15/11/2040","page_number":292,"box":{"x":177,"y":403,"width":171,"height":9}},{"id":"e4faa0af-f2f6-47b6-977c-42ce85db9e9b","block_type":"box","text":"6,891","page_number":292,"box":{"x":798,"y":403,"width":28,"height":8}},{"id":"59322055-99b1-408c-92d9-a83396307e33","block_type":"box","text":"0.16","page_number":292,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"7e07119a-70fc-4ad6-a0bf-660b3bb7114f","block_type":"box","text":"$15,190,000","page_number":292,"box":{"x":99,"y":415,"width":67,"height":9}},{"id":"91e404c1-fbdc-4c14-b056-b9420db25da5","block_type":"box","text":"US Treasury 1.375% 15/08/2050","page_number":292,"box":{"x":177,"y":415,"width":171,"height":10}},{"id":"63debcd2-6062-4f55-b7f9-e940394b9a3d","block_type":"box","text":"5,673","page_number":292,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"8fc4f416-89ee-4f8b-a0dc-4c4a24c8864b","block_type":"box","text":"0.13","page_number":292,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"95830acf-8fdc-473b-8bc4-c5eaf9f2f6ff","block_type":"box","text":"$8,734,000","page_number":292,"box":{"x":106,"y":427,"width":60,"height":9}},{"id":"2f652cdd-2b6e-4708-a55e-5b2feb2a9120","block_type":"box","text":"US Treasury 1.5% 15/08/2026","page_number":292,"box":{"x":177,"y":428,"width":158,"height":9}},{"id":"0575f4f2-9207-407b-9aa9-7aa95d306c6c","block_type":"box","text":"6,362","page_number":292,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"a805edde-2ac5-4350-a0a5-3b20bb793ee0","block_type":"box","text":"0.15","page_number":292,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"3e2b3643-bf86-4fcf-bda9-c05374ff09a7","block_type":"box","text":"$42,119,000","page_number":292,"box":{"x":99,"y":440,"width":67,"height":9}},{"id":"8b51cade-167c-41b8-a7ef-cfa8a7e0ebbc","block_type":"box","text":"US Treasury 1.5% 31/01/2027","page_number":292,"box":{"x":177,"y":440,"width":157,"height":10}},{"id":"e321f142-eb93-45f2-9fc0-32fdaf835352","block_type":"box","text":"30,401","page_number":292,"box":{"x":791,"y":440,"width":35,"height":9}},{"id":"d26b32a7-18f2-40ee-b459-bfb49db7a20d","block_type":"box","text":"0.71","page_number":292,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"3a7de78c-b46f-4b8a-9282-b338ae69c003","block_type":"box","text":"$10,408,000","page_number":292,"box":{"x":99,"y":452,"width":67,"height":9}},{"id":"2a95919f-5e5a-4ea2-ba5a-0873485b25d7","block_type":"box","text":"US Treasury 1.5% 30/11/2028","page_number":292,"box":{"x":177,"y":453,"width":158,"height":9}},{"id":"43d4b305-b15f-4834-98dc-080246b496bb","block_type":"box","text":"7,239","page_number":292,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"1c130989-b273-4ae2-82c5-ec88f297e97c","block_type":"box","text":"0.17","page_number":292,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"f6b01c50-6169-4816-8478-e62abd33ead4","block_type":"box","text":"$13,007,000","page_number":292,"box":{"x":99,"y":465,"width":67,"height":9}},{"id":"fef9baed-0ee3-4e04-b398-9ece5e5603ec","block_type":"box","text":"US Treasury 1.5% 15/02/2030","page_number":292,"box":{"x":177,"y":465,"width":158,"height":10}},{"id":"4053a5fd-be16-4fe6-a8fa-19cf9e7d9de4","block_type":"box","text":"8,811","page_number":292,"box":{"x":798,"y":465,"width":28,"height":9}},{"id":"42266575-e3b4-4899-85d4-2e7d83c6c1b7","block_type":"box","text":"0.21","page_number":292,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"432526bb-261f-4741-8f86-18c99e42ab6c","block_type":"box","text":"$7,840,000","page_number":292,"box":{"x":106,"y":477,"width":60,"height":9}},{"id":"f8c632dd-f223-4a33-9e0b-43320c108328","block_type":"box","text":"US Treasury 1.625% 15/05/2026","page_number":292,"box":{"x":177,"y":478,"width":171,"height":9}},{"id":"0bc6f29d-5bde-4fb3-99a7-14ff470c3565","block_type":"box","text":"5,746","page_number":292,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"b29e2759-1dd4-4ddb-b342-1604354ac5a0","block_type":"box","text":"0.13","page_number":292,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"d070ce9c-0556-4ccf-8522-507f501beeff","block_type":"box","text":"$5,860,000","page_number":292,"box":{"x":106,"y":490,"width":60,"height":9}},{"id":"2f05b6b4-640e-4eaf-8998-4dcb5db4a604","block_type":"box","text":"US Treasury 1.625% 30/09/2026","page_number":292,"box":{"x":177,"y":490,"width":171,"height":10}},{"id":"3abf07c7-c1b8-43f9-aab1-482f3e049ee2","block_type":"box","text":"4,265","page_number":292,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"34be66b9-8b82-4850-95e1-3ee41c3006f3","block_type":"box","text":"0.10","page_number":292,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"deb7b11d-da8c-4229-86c0-7aea74ba5e28","block_type":"box","text":"$5,087,000","page_number":292,"box":{"x":106,"y":502,"width":60,"height":9}},{"id":"a91aff07-768c-412c-8f4e-0bd987193310","block_type":"box","text":"US Treasury 1.625% 31/10/2026","page_number":292,"box":{"x":177,"y":503,"width":171,"height":9}},{"id":"6194d572-21c1-4c93-812e-fcae44cec989","block_type":"box","text":"3,696","page_number":292,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"e7d2bfff-91bf-4398-b043-964b6c4eb322","block_type":"box","text":"0.09","page_number":292,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"a5b88e25-a0dc-4b9c-9bb3-2d88609ab64b","block_type":"box","text":"$5,670,000","page_number":292,"box":{"x":106,"y":514,"width":60,"height":10}},{"id":"03c978f7-c3b2-460f-bae4-35f76713f830","block_type":"box","text":"US Treasury 1.625% 30/11/2026","page_number":292,"box":{"x":177,"y":515,"width":171,"height":10}},{"id":"908cfc4a-ddac-4939-84cf-19262747903c","block_type":"box","text":"4,113","page_number":292,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"05144624-3138-409c-a7ad-6a1e4fc9fd11","block_type":"box","text":"0.10","page_number":292,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"3850f370-16fa-4ce8-b57a-e8bf85c24ce9","block_type":"box","text":"$15,360,000","page_number":292,"box":{"x":99,"y":527,"width":67,"height":9}},{"id":"76cea457-6824-4753-9856-267cf2df91ca","block_type":"box","text":"US Treasury 1.625% 15/08/2029","page_number":292,"box":{"x":177,"y":527,"width":171,"height":10}},{"id":"b221ca3d-e610-4e89-a2b8-ef9d94a20135","block_type":"box","text":"10,585","page_number":292,"box":{"x":792,"y":528,"width":35,"height":8}},{"id":"f902aa4a-4f31-4724-8f0c-3effd9052882","block_type":"box","text":"0.25","page_number":292,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"b6658265-517f-424a-b1b3-3746d9611441","block_type":"box","text":"$23,270,000","page_number":292,"box":{"x":99,"y":539,"width":67,"height":10}},{"id":"bb13819a-4b20-4885-8a90-7225de176f79","block_type":"box","text":"US Treasury 1.625% 15/05/2031","page_number":292,"box":{"x":177,"y":540,"width":169,"height":10}},{"id":"6fd4b3e4-35ae-43b1-bd7b-c05a72a49675","block_type":"box","text":"15,391","page_number":292,"box":{"x":792,"y":540,"width":34,"height":9}},{"id":"7a27d6cd-107b-46d8-8ed2-b663b4707c2a","block_type":"box","text":"0.36","page_number":292,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"e55bd358-50eb-462e-ae2a-854af405b9d1","block_type":"box","text":"$13,153,000","page_number":292,"box":{"x":99,"y":552,"width":67,"height":9}},{"id":"c23f977e-2dfa-4382-8811-41afafe5647f","block_type":"box","text":"US Treasury 1.625% 15/11/2050","page_number":292,"box":{"x":177,"y":552,"width":171,"height":10}},{"id":"f96ec5b7-e04a-4f13-8afd-d872ac0bf0e6","block_type":"box","text":"5,242","page_number":292,"box":{"x":799,"y":553,"width":28,"height":8}},{"id":"df891864-13d1-41ec-9398-fce99d188aed","block_type":"box","text":"0.12","page_number":292,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"03c0ee69-62a4-4bbb-8313-a966a634f971","block_type":"box","text":"$6,831,000","page_number":292,"box":{"x":106,"y":564,"width":60,"height":10}},{"id":"2d6de9af-7b12-4461-a3de-0bb44c6c8d25","block_type":"box","text":"US Treasury 1.75% 31/12/2026","page_number":292,"box":{"x":177,"y":565,"width":164,"height":9}},{"id":"66ca0473-2a16-4fe9-8313-ac1a13f90135","block_type":"box","text":"4,954","page_number":292,"box":{"x":798,"y":565,"width":30,"height":9}},{"id":"5f81bcdf-37e2-4df8-a9f4-759cb876db04","block_type":"box","text":"0.12","page_number":292,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"f84fbf02-ff80-43e1-9bb5-d1cfdb81b903","block_type":"box","text":"$9,547,000","page_number":292,"box":{"x":106,"y":577,"width":60,"height":9}},{"id":"7f51f162-4877-4b3d-b78b-f7aaaa1e3855","block_type":"box","text":"US Treasury 1.75% 31/01/2029","page_number":292,"box":{"x":177,"y":577,"width":164,"height":10}},{"id":"bcdf3c41-37f8-4c6e-addb-535a46096d93","block_type":"box","text":"6,672","page_number":292,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"6098804b-c6dd-41a6-899a-90ccfdac6abc","block_type":"box","text":"0.16","page_number":292,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"ac2fd355-a5af-4acc-8d0d-9717d4c61b26","block_type":"box","text":"$17,236,000","page_number":292,"box":{"x":99,"y":589,"width":67,"height":10}},{"id":"0f7c652d-e9b4-4fd2-a637-32a9cfb18a04","block_type":"box","text":"US Treasury 1.75% 15/11/2029","page_number":292,"box":{"x":177,"y":590,"width":164,"height":9}},{"id":"5992773f-1cc9-4d5d-b5db-4bf50f798936","block_type":"box","text":"11,875","page_number":292,"box":{"x":792,"y":590,"width":35,"height":9}},{"id":"b60a60b7-03c9-4aa6-8462-bbc1af20efa1","block_type":"box","text":"0.28","page_number":292,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"2aed9249-8fc8-4f1b-a088-b847f73c15cb","block_type":"box","text":"$13,695,000","page_number":292,"box":{"x":99,"y":602,"width":67,"height":9}},{"id":"696b4121-302a-4e76-95ac-efd0136d6bdd","block_type":"box","text":"US Treasury 1.75% 15/08/2041","page_number":292,"box":{"x":177,"y":602,"width":163,"height":10}},{"id":"c03f9dc2-12f5-4bd1-aa1d-9e6443d58de4","block_type":"box","text":"6,902","page_number":292,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"66e3afb8-dd19-408d-8f56-f82c8b46601f","block_type":"box","text":"0.16","page_number":292,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"880a5ce8-0f50-4841-8811-7311ea363430","block_type":"box","text":"$4,599,000","page_number":292,"box":{"x":106,"y":614,"width":60,"height":9}},{"id":"2210a9f6-7fc7-42bd-abbc-cf0eefd2a0e7","block_type":"box","text":"US Treasury 1.875% 30/06/2026","page_number":292,"box":{"x":177,"y":615,"width":171,"height":9}},{"id":"d8e270d0-6ab8-4534-9105-6c58bf398232","block_type":"box","text":"3,368","page_number":292,"box":{"x":798,"y":615,"width":29,"height":8}},{"id":"5c375485-1b88-49e6-96b7-8707605f1ede","block_type":"box","text":"0.08","page_number":292,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"de66cd59-f6d0-47fa-8fa7-42317c1631bd","block_type":"box","text":"$2,000,000","page_number":292,"box":{"x":106,"y":627,"width":60,"height":9}},{"id":"7301d827-bd25-4cc4-9ba8-21cbd869ff33","block_type":"box","text":"US Treasury 1.875% 31/07/2026","page_number":292,"box":{"x":177,"y":627,"width":171,"height":10}},{"id":"da1ddece-a99b-40bc-8cf0-68e47c3aa153","block_type":"box","text":"1,463","page_number":292,"box":{"x":799,"y":627,"width":28,"height":9}},{"id":"fed61a70-7bcc-475f-8fd9-132ca91239ae","block_type":"box","text":"0.03","page_number":292,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"ea310d10-fd65-47ed-b649-e4ad5b094d09","block_type":"box","text":"$5,880,000","page_number":292,"box":{"x":106,"y":639,"width":60,"height":9}},{"id":"ad617940-474f-48aa-b55e-04130808de08","block_type":"box","text":"US Treasury 1.875% 28/02/2027","page_number":292,"box":{"x":177,"y":640,"width":171,"height":9}},{"id":"5f968718-5e1a-4ac8-8d2a-eccc0861722c","block_type":"box","text":"4,260","page_number":292,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"b61df9bd-0321-42a4-be82-444a9c231da4","block_type":"box","text":"0.10","page_number":292,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"363bf542-b6ed-48bc-9467-7cc0a81c2cfc","block_type":"box","text":"$12,130,000","page_number":292,"box":{"x":99,"y":652,"width":67,"height":9}},{"id":"32870f6a-5342-4a61-85ce-9d31ccde9db4","block_type":"box","text":"US Treasury 1.875% 28/02/2029","page_number":292,"box":{"x":177,"y":652,"width":171,"height":10}},{"id":"7ef0b589-b586-4408-8bca-60476277296b","block_type":"box","text":"8,500","page_number":292,"box":{"x":798,"y":652,"width":29,"height":9}},{"id":"e938f3b3-638a-4405-a1c1-eecace56399b","block_type":"box","text":"0.20","page_number":292,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"13c40c5a-285a-47d4-ac67-0dd870ea0167","block_type":"box","text":"$31,101,000","page_number":292,"box":{"x":99,"y":664,"width":67,"height":9}},{"id":"0c69a964-9c87-4cdc-b5a2-7d0da9c727b6","block_type":"box","text":"US Treasury 1.875% 15/02/2032","page_number":292,"box":{"x":177,"y":665,"width":171,"height":9}},{"id":"b48af067-42df-4fb4-b26d-014de17ea43e","block_type":"box","text":"20,496","page_number":292,"box":{"x":792,"y":665,"width":35,"height":8}},{"id":"e5a08115-02eb-4212-a492-02fe80e003e2","block_type":"box","text":"0.48","page_number":292,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"d20377dc-ff9b-48f9-907f-ecf26f6583f8","block_type":"box","text":"$21,040,000","page_number":292,"box":{"x":99,"y":677,"width":67,"height":9}},{"id":"15f6a8a1-8667-4798-ba7d-1ff42256978f","block_type":"box","text":"US Treasury 1.875% 15/02/2041","page_number":292,"box":{"x":177,"y":677,"width":169,"height":10}},{"id":"14b0107d-d15a-4e7a-b602-5a553d0de059","block_type":"box","text":"10,987","page_number":292,"box":{"x":792,"y":677,"width":35,"height":9}},{"id":"9c5edb0f-4d83-4170-9dfb-f561a915526d","block_type":"box","text":"0.26","page_number":292,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"c0ab8b76-508c-493b-a454-1c17ea53072b","block_type":"box","text":"$960,000","page_number":292,"box":{"x":116,"y":689,"width":50,"height":9}},{"id":"acf604e7-6aeb-46c2-a75c-3fcef18486df","block_type":"box","text":"US Treasury 1.875% 15/02/2041","page_number":292,"box":{"x":177,"y":690,"width":169,"height":9}},{"id":"06068ea8-d3a1-46cd-b97d-a0452a91908b","block_type":"box","text":"501","page_number":292,"box":{"x":809,"y":690,"width":17,"height":7}},{"id":"bb409247-1897-45e2-8117-6dcabbd400d8","block_type":"box","text":"0.01","page_number":292,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"072d3fa3-299a-4fb9-a4ec-8470e269a1df","block_type":"box","text":"$15,910,000","page_number":292,"box":{"x":99,"y":701,"width":67,"height":10}},{"id":"3364b74e-5387-4e59-8de0-80eead471d0b","block_type":"box","text":"US Treasury 1.875% 15/02/2051","page_number":292,"box":{"x":177,"y":702,"width":169,"height":10}},{"id":"8be784a6-df3e-46cf-a127-45478ad949db","block_type":"box","text":"6,751","page_number":292,"box":{"x":798,"y":702,"width":28,"height":9}},{"id":"cf1fd483-ff1b-4716-94ad-47a3bb6dd84f","block_type":"box","text":"0.16","page_number":292,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"936d0aac-97c8-4428-8f67-8719ad19ff9f","block_type":"box","text":"$21,704,000","page_number":292,"box":{"x":99,"y":714,"width":67,"height":9}},{"id":"01740357-4b7b-4438-b230-2bc2ca1cfc97","block_type":"box","text":"US Treasury 1.875% 15/11/2051","page_number":292,"box":{"x":177,"y":714,"width":169,"height":10}},{"id":"6b42096a-b277-46b9-92b3-4713c918be0f","block_type":"box","text":"9,120","page_number":292,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"f71c01fb-df9a-4125-b733-5a3308793bd6","block_type":"box","text":"0.21","page_number":292,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"fed002fb-434f-4e4d-a3a6-9f2929d2b8db","block_type":"box","text":"$12,629,000","page_number":292,"box":{"x":99,"y":726,"width":67,"height":10}},{"id":"8848ad85-04ef-42f7-a851-b2412dba8aab","block_type":"box","text":"US Treasury 2% 15/11/2026","page_number":292,"box":{"x":177,"y":727,"width":148,"height":10}},{"id":"f468178a-df28-460b-96ec-d6cc3860a750","block_type":"box","text":"9,204","page_number":292,"box":{"x":798,"y":727,"width":30,"height":9}},{"id":"34412e8c-ed7d-4f3e-aaac-f47c8fea7521","block_type":"box","text":"0.22","page_number":292,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"33f3598c-183c-40e0-8454-47b276a49646","block_type":"box","text":"$1,155,000","page_number":292,"box":{"x":106,"y":739,"width":60,"height":9}},{"id":"23771ca4-1de4-41d7-85d7-9da7be946f28","block_type":"box","text":"US Treasury 2% 15/11/2026","page_number":292,"box":{"x":177,"y":739,"width":148,"height":10}},{"id":"41606cd3-f2cf-4857-8a06-d39ae47ed414","block_type":"box","text":"842","page_number":292,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"c6182590-89f8-46a8-a392-75629b2b2b65","block_type":"box","text":"0.02","page_number":292,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"d9ba4ccc-fb8b-4719-867b-1e55ff562f3c","block_type":"box","text":"$13,549,000","page_number":292,"box":{"x":99,"y":751,"width":67,"height":10}},{"id":"cbdadbc7-eafa-4259-acc2-8473fce85e0e","block_type":"box","text":"US Treasury 2% 15/11/2041","page_number":292,"box":{"x":177,"y":752,"width":146,"height":10}},{"id":"beee92d3-98b9-433a-b2c7-02bcbc376ad1","block_type":"box","text":"7,068","page_number":292,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"2cdbb3a4-a094-4db2-895e-d8b27bc9b35e","block_type":"box","text":"0.17","page_number":292,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"9fa8e4ca-01e4-43b5-95c1-28f35805e857","block_type":"box","text":"$9,811,000","page_number":292,"box":{"x":106,"y":764,"width":60,"height":9}},{"id":"2661dd00-4260-4f36-a807-1e48cb4941a6","block_type":"box","text":"US Treasury 2% 15/02/2050","page_number":292,"box":{"x":177,"y":764,"width":148,"height":10}},{"id":"f6b4b789-be42-4b66-829c-22511e0db4fa","block_type":"box","text":"4,358","page_number":292,"box":{"x":798,"y":765,"width":29,"height":8}},{"id":"319c4d9b-c12a-4ad6-bb36-1191b3a5d29a","block_type":"box","text":"0.10","page_number":292,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"ad2ea45a-dbf7-406f-8659-219f79d85298","block_type":"box","text":"$13,835,000","page_number":292,"box":{"x":99,"y":776,"width":67,"height":10}},{"id":"5c8a22cb-5ebc-45f9-b6d8-80f67d81b740","block_type":"box","text":"US Treasury 2% 15/08/2051","page_number":292,"box":{"x":177,"y":777,"width":146,"height":9}},{"id":"6626d862-f0ce-4593-ab89-08ebc729e92c","block_type":"box","text":"6,021","page_number":292,"box":{"x":798,"y":777,"width":28,"height":9}},{"id":"056858fa-d719-44e6-b89e-b9608936f410","block_type":"box","text":"0.14","page_number":292,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"458460ac-47d0-42d2-ad53-d101389a319a","block_type":"box","text":"$6,674,000","page_number":292,"box":{"x":106,"y":789,"width":60,"height":9}},{"id":"e0f5597f-780e-4504-94c2-457abb1334f0","block_type":"box","text":"US Treasury 2.125% 31/05/2026","page_number":292,"box":{"x":177,"y":789,"width":171,"height":10}},{"id":"2325ea7a-b63f-4ce1-acf2-7cbfa5a9e917","block_type":"box","text":"4,902","page_number":292,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"867d03fc-bd27-4da4-98d0-53b04c4efc38","block_type":"box","text":"0.11","page_number":292,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"8c305164-8717-41a0-bf17-2a3894a9bb06","block_type":"box","text":"$10,595,000","page_number":292,"box":{"x":99,"y":801,"width":67,"height":9}},{"id":"14c57fa7-0bdd-4d40-ae11-ec151303fa08","block_type":"box","text":"US Treasury 2.25% 15/02/2027","page_number":292,"box":{"x":177,"y":802,"width":164,"height":9}},{"id":"8b89a23d-edef-4efc-9df4-74d07c50b191","block_type":"box","text":"7,720","page_number":292,"box":{"x":799,"y":802,"width":28,"height":8}},{"id":"2aca5d75-0e0b-4967-8135-54f89b9bd9dc","block_type":"box","text":"0.18","page_number":292,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"67ff0fff-3391-4a00-9d63-9b7b2daa6e2e","block_type":"box","text":"$13,655,000","page_number":292,"box":{"x":99,"y":814,"width":67,"height":9}},{"id":"2b28f146-3178-43f5-93c6-5f67874a0664","block_type":"box","text":"US Treasury 2.25% 15/08/2027","page_number":292,"box":{"x":177,"y":814,"width":164,"height":10}},{"id":"6021b0e7-a14f-4e6d-8fe9-52ae9cb4add6","block_type":"box","text":"9,891","page_number":292,"box":{"x":798,"y":814,"width":28,"height":9}},{"id":"6dc11e86-1786-4919-9ee7-b43ba470b433","block_type":"box","text":"0.23","page_number":292,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"23e12995-8d2d-4dba-8ae8-3857f0845d32","block_type":"box","text":"$8,760,000","page_number":292,"box":{"x":106,"y":826,"width":60,"height":9}},{"id":"dcd4d7aa-5be6-4456-8726-0ae06a55d66e","block_type":"box","text":"US Treasury 2.25% 15/11/2027","page_number":292,"box":{"x":177,"y":827,"width":164,"height":9}},{"id":"3787cc79-2c0b-442c-836c-62c9afc95319","block_type":"box","text":"6,326","page_number":292,"box":{"x":798,"y":827,"width":29,"height":8}},{"id":"e2412a14-fdc6-476d-be2a-a1bd5c025dc5","block_type":"box","text":"0.15","page_number":292,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"9e1d84e8-3201-419f-9362-821b83ea2891","block_type":"box","text":"$13,349,000","page_number":292,"box":{"x":99,"y":839,"width":67,"height":9}},{"id":"6bcf35b0-fb44-4a52-a6ff-0937698f643b","block_type":"box","text":"US Treasury 2.25% 15/05/2041","page_number":292,"box":{"x":177,"y":839,"width":163,"height":10}},{"id":"103e6a27-a0c0-454e-a52c-4102aec1cab3","block_type":"box","text":"7,347","page_number":292,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"00a206b5-f24a-42e5-93e5-027c20b41af6","block_type":"box","text":"0.17","page_number":292,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"0f48c780-b32a-40d6-a62a-273bf9ae8271","block_type":"box","text":"$6,243,000","page_number":292,"box":{"x":106,"y":851,"width":60,"height":9}},{"id":"884ea773-0915-4390-bd2a-05b9092a2fb9","block_type":"box","text":"US Treasury 2.25% 15/08/2046","page_number":292,"box":{"x":177,"y":852,"width":164,"height":9}},{"id":"fe1423cc-71b0-4f71-ba01-ea8068967edc","block_type":"box","text":"3,094","page_number":292,"box":{"x":798,"y":852,"width":30,"height":8}},{"id":"d7240204-3b53-4a26-89bf-5703664057ed","block_type":"box","text":"0.07","page_number":292,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"1abfd95e-fd54-488b-9c80-a2e687d714c0","block_type":"box","text":"$10,020,100","page_number":292,"box":{"x":99,"y":864,"width":67,"height":9}},{"id":"04c79c8d-e9b3-4597-83d6-312f2c4410b1","block_type":"box","text":"US Treasury 2.25% 15/08/2049","page_number":292,"box":{"x":177,"y":864,"width":164,"height":10}},{"id":"8c3f7865-e199-450e-aa4d-d1f9ee136fdd","block_type":"box","text":"4,751","page_number":292,"box":{"x":798,"y":864,"width":28,"height":9}},{"id":"7c30566f-2a46-4493-b05c-fcc293839b65","block_type":"box","text":"0.11","page_number":292,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"3fde53b0-46b7-4bec-9d5a-4582d72e5aef","block_type":"box","text":"$11,920,000","page_number":292,"box":{"x":99,"y":876,"width":67,"height":9}},{"id":"aaf65848-3d40-4c94-bec9-2b2a74519df8","block_type":"box","text":"US Treasury 2.25% 15/02/2052","page_number":292,"box":{"x":177,"y":877,"width":164,"height":9}},{"id":"754c748c-93db-49f0-b3cc-337be9130adc","block_type":"box","text":"5,492","page_number":292,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"9ad6fb1b-aa19-47c1-9c67-5cbbeb64c6b6","block_type":"box","text":"0.13","page_number":292,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"553909ca-5bfb-449f-9057-77dc2919a1a4","block_type":"box","text":"$21,871,000","page_number":292,"box":{"x":99,"y":889,"width":67,"height":9}},{"id":"4543c985-8aa3-47bc-9e44-73bdcedac507","block_type":"box","text":"US Treasury 2.375% 15/05/2027","page_number":292,"box":{"x":177,"y":889,"width":171,"height":10}},{"id":"f1029424-fe1c-4602-b1e5-3bbeadb79d23","block_type":"box","text":"15,920","page_number":292,"box":{"x":792,"y":889,"width":35,"height":9}},{"id":"06c669ad-176d-46f2-965d-4fd22c5ba877","block_type":"box","text":"0.37","page_number":292,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"ce09b7c6-cd16-4af5-9826-dd4e196f0412","block_type":"box","text":"$12,820,000","page_number":292,"box":{"x":99,"y":901,"width":67,"height":9}},{"id":"593e9cf9-e07a-4e82-925c-d583db63e642","block_type":"box","text":"US Treasury 2.375% 31/03/2029","page_number":292,"box":{"x":177,"y":902,"width":171,"height":9}},{"id":"11ca43ab-2bd3-4c3d-9779-bb8897f34daa","block_type":"box","text":"9,125","page_number":292,"box":{"x":798,"y":902,"width":29,"height":8}},{"id":"fc854342-a80a-470e-bd89-33d120a9d1ce","block_type":"box","text":"0.21","page_number":292,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"0710ff04-e112-48e5-b6b6-52564c482480","block_type":"box","text":"$13,719,000","page_number":292,"box":{"x":99,"y":913,"width":67,"height":10}},{"id":"2320e1f3-f771-49d7-af78-37bf593460e1","block_type":"box","text":"US Treasury 2.375% 15/05/2029","page_number":292,"box":{"x":177,"y":914,"width":171,"height":10}},{"id":"0b5235d1-adab-493b-a280-48089722d6ee","block_type":"box","text":"9,746","page_number":292,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"49f8b6da-c443-4af3-9fa7-2aa79a285286","block_type":"box","text":"0.23","page_number":292,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"20dec738-c7d8-40a0-a714-9ba5d43280ff","block_type":"box","text":"$8,690,000","page_number":292,"box":{"x":106,"y":926,"width":60,"height":9}},{"id":"62e6ff72-dedb-4085-91fa-bfbfaf6879e1","block_type":"box","text":"US Treasury 2.375% 15/02/2042","page_number":292,"box":{"x":177,"y":926,"width":171,"height":10}},{"id":"1adf97b7-f8af-4352-a5f2-7306fa6a37cf","block_type":"box","text":"4,783","page_number":292,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"39676eae-0c31-4cbb-ab3d-c58e75581de6","block_type":"box","text":"0.11","page_number":292,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"93c15c65-3dff-4984-a509-99f37561d654","block_type":"box","text":"$9,447,000","page_number":292,"box":{"x":106,"y":938,"width":60,"height":10}},{"id":"e7379b11-9d0f-4837-b383-80989d885df9","block_type":"box","text":"US Treasury 2.375% 15/11/2049","page_number":292,"box":{"x":177,"y":939,"width":171,"height":10}},{"id":"7cc09503-dd2c-4215-a7b1-c339a48ca83a","block_type":"box","text":"4,591","page_number":292,"box":{"x":798,"y":939,"width":28,"height":9}},{"id":"a4b30532-dcd3-4362-a8f5-cd52aa94115a","block_type":"box","text":"0.11","page_number":292,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"2af93b9e-5a58-4094-9af8-65c4b3d8d08a","block_type":"box","text":"Holding or","page_number":292,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"d1090545-7f78-4b6c-9856-323c0a65b2e1","block_type":"box","text":"Nominal value","page_number":292,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"fb4f1f5f-b94c-4c32-920c-6476292c74a9","block_type":"box","text":"Market value","page_number":292,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"f98f09cc-1e67-4ff2-a8b6-4d28701a01de","block_type":"box","text":"£000","page_number":292,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0e7ad18e-a66b-485e-8af4-08dce3c71040","block_type":"box","text":"Total net","page_number":292,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"82fea075-16c6-443b-9bca-bdf12d09adb0","block_type":"box","text":"assets%","page_number":292,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f2aac194-490b-4ae0-a73b-550824a4cc72","block_type":"box","text":"avivainvestors.com","page_number":293,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c426f243-9ad0-4ba2-a91d-63d0ebc121df","block_type":"box","text":"|","page_number":293,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"78bfd25f-87d8-44fe-85f3-bdb3408c61b7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":293,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"03eb565f-cd56-465a-b0d6-e2000b3a5693","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":293,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"4210f5a2-ebc6-4acd-8d5b-f98a23a77070","block_type":"box","text":"291","page_number":293,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"cf24c56c-2fa5-4343-ba06-c72b03489145","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":293,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"47e29134-f633-4ff5-b037-9a8f7d27c909","block_type":"box","text":"As at 30 September 2025","page_number":293,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"89ce7410-90d3-4822-910e-129cd57e82f4","block_type":"box","text":"UNITED STATES – 53.49% (51.96%) (continued)","page_number":293,"box":{"x":177,"y":178,"width":264,"height":9}},{"id":"4df0d434-bb44-4161-8311-3294b54b59f6","block_type":"box","text":"$17,673,000","page_number":293,"box":{"x":99,"y":190,"width":67,"height":9}},{"id":"eb08b6e0-51ca-4ad5-9530-dc293e0516a8","block_type":"box","text":"US Treasury 2.375% 15/05/2051","page_number":293,"box":{"x":177,"y":191,"width":169,"height":9}},{"id":"c4e1c3ca-e553-4dc9-8908-cc1ca7ac0efe","block_type":"box","text":"8,446","page_number":293,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"1f889be3-606a-4632-a7bf-2394e8504bbf","block_type":"box","text":"0.20","page_number":293,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"e75a5fa2-b300-4f09-867e-c9debfcb2ae0","block_type":"box","text":"$9,860,000","page_number":293,"box":{"x":106,"y":203,"width":60,"height":9}},{"id":"5b9b04e4-4adc-475d-9d42-308a8b3a963b","block_type":"box","text":"US Treasury 2.5% 31/03/2027","page_number":293,"box":{"x":177,"y":203,"width":157,"height":10}},{"id":"4b0b0c5b-29ff-4d61-b4ea-15b37d04f3ba","block_type":"box","text":"7,200","page_number":293,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"804c8980-3d51-40b4-b3ee-09bcf2e83c8f","block_type":"box","text":"0.17","page_number":293,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"8d088dce-97b1-4fb3-956e-8590cf0f7bb1","block_type":"box","text":"$5,979,000","page_number":293,"box":{"x":106,"y":215,"width":60,"height":9}},{"id":"b19db5cc-d951-47e9-9918-64459cff1d5c","block_type":"box","text":"US Treasury 2.5% 15/02/2045","page_number":293,"box":{"x":177,"y":216,"width":157,"height":9}},{"id":"44e7ac3d-1bfb-4ecf-9f0c-2bf3c59e0d5e","block_type":"box","text":"3,181","page_number":293,"box":{"x":798,"y":216,"width":28,"height":8}},{"id":"2cbbfa3b-5414-4313-8d1e-16a1a6cd7ec1","block_type":"box","text":"0.07","page_number":293,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"48edef4c-2fd2-4716-8a46-7eea2ee0b5ba","block_type":"box","text":"$5,100,000","page_number":293,"box":{"x":106,"y":228,"width":60,"height":9}},{"id":"6511a807-0143-49cf-859b-e836ca0af4ed","block_type":"box","text":"US Treasury 2.5% 15/02/2046","page_number":293,"box":{"x":177,"y":228,"width":158,"height":10}},{"id":"ad7bcba6-0fb2-4481-b0a7-7b43fb8bf788","block_type":"box","text":"2,674","page_number":293,"box":{"x":798,"y":228,"width":30,"height":9}},{"id":"3537297b-c182-4f88-bd6e-ffb23c8064ba","block_type":"box","text":"0.06","page_number":293,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"accf4b53-86a7-4240-87e8-c7c52a93c57e","block_type":"box","text":"$3,790,000","page_number":293,"box":{"x":106,"y":240,"width":60,"height":9}},{"id":"53329a82-d0d1-4ab8-bb07-886293560c76","block_type":"box","text":"US Treasury 2.5% 15/02/2046","page_number":293,"box":{"x":177,"y":241,"width":158,"height":9}},{"id":"b5ee3011-ea8f-4fe1-b2f0-390ddaba599f","block_type":"box","text":"1,987","page_number":293,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"e8a55b3d-0f6e-4010-8ce3-38c5580ed619","block_type":"box","text":"0.05","page_number":293,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"4b354c03-ea47-4a3b-81d2-67aea22642ef","block_type":"box","text":"$6,653,000","page_number":293,"box":{"x":106,"y":253,"width":60,"height":9}},{"id":"fd21af3a-be87-4ea2-8e0a-f975a34c4481","block_type":"box","text":"US Treasury 2.5% 15/05/2046","page_number":293,"box":{"x":177,"y":253,"width":158,"height":10}},{"id":"4f62e435-82df-44cf-a7be-66082c6008f9","block_type":"box","text":"3,475","page_number":293,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"c4b0099e-6360-4227-ba9d-a1bcecf518ba","block_type":"box","text":"0.08","page_number":293,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"9334e2e6-67e5-47b6-a5c5-ef95cf11b283","block_type":"box","text":"$7,413,000","page_number":293,"box":{"x":106,"y":265,"width":60,"height":9}},{"id":"d443eed2-c8f6-4d58-9a14-7a6b8b9ecc6a","block_type":"box","text":"US Treasury 2.625% 31/05/2027","page_number":293,"box":{"x":177,"y":266,"width":171,"height":9}},{"id":"6110104a-3875-489e-9975-d0905018bfcf","block_type":"box","text":"5,415","page_number":293,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"1d79546c-7509-4626-9456-be87f804b45f","block_type":"box","text":"0.13","page_number":293,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"53c84287-015d-48b1-b7c9-9380b6cacde2","block_type":"box","text":"$13,540,000","page_number":293,"box":{"x":99,"y":278,"width":67,"height":9}},{"id":"e33adc8b-5d69-411d-943c-80d7ac8ade76","block_type":"box","text":"US Treasury 2.625% 15/02/2029","page_number":293,"box":{"x":177,"y":278,"width":171,"height":10}},{"id":"528cc95a-d4d2-4a00-aff6-c2d8b6a51d9a","block_type":"box","text":"9,731","page_number":293,"box":{"x":798,"y":278,"width":28,"height":9}},{"id":"4b4e4ee3-cb4b-4c2a-bf6b-5d5f6e7e1143","block_type":"box","text":"0.23","page_number":293,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"f9c278c3-f373-40a2-9cce-de827275f5e7","block_type":"box","text":"$7,200,000","page_number":293,"box":{"x":106,"y":290,"width":60,"height":9}},{"id":"88443bcd-afa2-49f3-bc59-e430b3c0d1fd","block_type":"box","text":"US Treasury 2.625% 31/07/2029","page_number":293,"box":{"x":177,"y":291,"width":171,"height":9}},{"id":"dd4c14a1-cb35-4aaa-9241-b3ee0570f04f","block_type":"box","text":"5,147","page_number":293,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"ae99a014-75d5-471e-be3c-cb0c7b240970","block_type":"box","text":"0.12","page_number":293,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"80e73d35-3227-49a6-a92f-f1889e34a719","block_type":"box","text":"$7,140,000","page_number":293,"box":{"x":106,"y":302,"width":60,"height":10}},{"id":"1008d671-7659-45a4-9387-59d49ac85320","block_type":"box","text":"US Treasury 2.75% 30/04/2027","page_number":293,"box":{"x":177,"y":303,"width":164,"height":10}},{"id":"8832d167-5723-4b7d-a55c-9acaf5d9fe9f","block_type":"box","text":"5,230","page_number":293,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"c34a830d-faa8-4bf5-b489-f984ed2af3cf","block_type":"box","text":"0.12","page_number":293,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"b8bdfa6c-a0be-4aa2-8940-630c4d0415bc","block_type":"box","text":"$11,180,000","page_number":293,"box":{"x":99,"y":315,"width":67,"height":9}},{"id":"c9c8e812-4060-47c9-a718-56428b6cecbb","block_type":"box","text":"US Treasury 2.75% 31/07/2027","page_number":293,"box":{"x":177,"y":315,"width":164,"height":10}},{"id":"4f22b870-3be8-40dc-a85d-d197f2a3f346","block_type":"box","text":"8,175","page_number":293,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"78617881-59d9-42c6-aaa9-1ed1d36171d0","block_type":"box","text":"0.19","page_number":293,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"159536a3-abf4-4845-98dc-8baae1472a7f","block_type":"box","text":"$9,380,000","page_number":293,"box":{"x":106,"y":327,"width":60,"height":10}},{"id":"d388552d-11d5-4d23-9ec6-1251080e0345","block_type":"box","text":"US Treasury 2.75% 15/02/2028","page_number":293,"box":{"x":177,"y":328,"width":164,"height":10}},{"id":"d7d6fd2e-a43b-4d08-b281-9cbf9acff923","block_type":"box","text":"6,830","page_number":293,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"195e8de4-07b5-4c50-84e3-546ee54b0f53","block_type":"box","text":"0.16","page_number":293,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"3d6f993b-a520-4d48-aba7-a36140b9b576","block_type":"box","text":"$11,220,000","page_number":293,"box":{"x":99,"y":340,"width":67,"height":9}},{"id":"2ec6082f-cbe4-499d-bce0-179f9555ab60","block_type":"box","text":"US Treasury 2.75% 31/05/2029","page_number":293,"box":{"x":177,"y":340,"width":164,"height":10}},{"id":"6e055f59-5edb-4054-a9c5-2681bda77be5","block_type":"box","text":"8,072","page_number":293,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"21c737ad-076a-49b2-b980-119e2995d794","block_type":"box","text":"0.19","page_number":293,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"ab10eeba-0c97-49d5-85bf-b6e30a00cee2","block_type":"box","text":"$22,340,000","page_number":293,"box":{"x":99,"y":352,"width":67,"height":10}},{"id":"d831eb5c-faa7-4fb1-96bf-c2b88b574069","block_type":"box","text":"US Treasury 2.75% 15/08/2032","page_number":293,"box":{"x":177,"y":353,"width":164,"height":10}},{"id":"e6604b55-47ed-4926-866a-633b4e3a6e9c","block_type":"box","text":"15,427","page_number":293,"box":{"x":792,"y":353,"width":35,"height":9}},{"id":"c1d75a84-f184-48d4-b0ff-b11b38978860","block_type":"box","text":"0.36","page_number":293,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"4c669785-05c2-43b0-bb06-d6c85635a158","block_type":"box","text":"$6,753,000","page_number":293,"box":{"x":106,"y":365,"width":60,"height":9}},{"id":"403c411e-6ae1-46c7-bbe7-c05b8485a01e","block_type":"box","text":"US Treasury 2.75% 15/08/2042","page_number":293,"box":{"x":177,"y":365,"width":164,"height":10}},{"id":"38ad231c-48ee-4411-b22c-5dc0872e1337","block_type":"box","text":"3,904","page_number":293,"box":{"x":798,"y":366,"width":30,"height":8}},{"id":"9f4faf1c-5a18-4a6a-959c-8d0830177495","block_type":"box","text":"0.09","page_number":293,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"0447361f-72c9-4563-96e9-753331da9641","block_type":"box","text":"$5,909,000","page_number":293,"box":{"x":106,"y":377,"width":60,"height":10}},{"id":"7e362153-688e-498a-910e-e002962ce243","block_type":"box","text":"US Treasury 2.75% 15/11/2042","page_number":293,"box":{"x":177,"y":378,"width":164,"height":9}},{"id":"2a65f26b-3cfb-43a1-b464-9ab47068d1e5","block_type":"box","text":"3,399","page_number":293,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"24a2f8f8-55ac-41f9-98fe-5420af2d5deb","block_type":"box","text":"0.08","page_number":293,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"dfd9c817-d161-4067-a128-b3056e04856a","block_type":"box","text":"$6,521,000","page_number":293,"box":{"x":106,"y":390,"width":60,"height":9}},{"id":"73607ed5-f5ad-4707-bb4a-912d25fa8dd6","block_type":"box","text":"US Treasury 2.75% 15/08/2047","page_number":293,"box":{"x":177,"y":390,"width":164,"height":10}},{"id":"939b099a-b5a7-4032-a516-249e3f8d1c9c","block_type":"box","text":"3,511","page_number":293,"box":{"x":798,"y":391,"width":28,"height":8}},{"id":"d3fde041-a01d-4865-a3f4-e9ddb6d1a160","block_type":"box","text":"0.08","page_number":293,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"27fd3140-cfe7-420d-a75d-f19143e9ec9b","block_type":"box","text":"$5,490,000","page_number":293,"box":{"x":106,"y":402,"width":60,"height":9}},{"id":"64dbb712-cfd6-42b3-ac8f-a260295d342f","block_type":"box","text":"US Treasury 2.75% 15/11/2047","page_number":293,"box":{"x":177,"y":403,"width":164,"height":9}},{"id":"19a261d6-60f7-4506-b033-9000ef607269","block_type":"box","text":"2,947","page_number":293,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"c1e07752-d669-4e1e-9b9a-3a96126bf2eb","block_type":"box","text":"0.07","page_number":293,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"aeb9d1b4-0d1a-4b39-af86-09398fa09f80","block_type":"box","text":"$14,930,000","page_number":293,"box":{"x":99,"y":415,"width":67,"height":9}},{"id":"e0bd1fe7-42d2-4435-addc-5cac9d35a8dc","block_type":"box","text":"US Treasury 2.875% 15/05/2028","page_number":293,"box":{"x":177,"y":415,"width":171,"height":10}},{"id":"3c1957ca-b8a9-4eba-bf44-d0cb9f4a8543","block_type":"box","text":"10,883","page_number":293,"box":{"x":792,"y":415,"width":35,"height":9}},{"id":"e0a66a07-680c-4b85-8402-e72ae79d8292","block_type":"box","text":"0.25","page_number":293,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"7bf95dad-121b-4470-9aa8-60c1aa16c27a","block_type":"box","text":"$9,977,200","page_number":293,"box":{"x":106,"y":427,"width":60,"height":9}},{"id":"fec7b1f9-0b61-45e6-b188-066b947fe324","block_type":"box","text":"US Treasury 2.875% 15/08/2028","page_number":293,"box":{"x":177,"y":428,"width":171,"height":9}},{"id":"30a017e6-27f8-45d7-b2c6-efc3fc9ce5fc","block_type":"box","text":"7,260","page_number":293,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"38af4ffa-fbdf-4be5-a2e6-92d1cbce8d29","block_type":"box","text":"0.17","page_number":293,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"9149fb67-8024-49d0-84b9-b98ec04325b9","block_type":"box","text":"$7,140,000","page_number":293,"box":{"x":106,"y":440,"width":60,"height":9}},{"id":"c1f64257-1258-4f65-aaf9-a8b8623b82e6","block_type":"box","text":"US Treasury 2.875% 30/04/2029","page_number":293,"box":{"x":177,"y":440,"width":171,"height":10}},{"id":"2561793a-929b-4555-8777-4a24181134c8","block_type":"box","text":"5,163","page_number":293,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"612809f2-4990-46f1-bc0f-2303de72f924","block_type":"box","text":"0.12","page_number":293,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"224cde5a-b5c7-4ac0-83c3-29b50a5e9600","block_type":"box","text":"$26,906,000","page_number":293,"box":{"x":99,"y":452,"width":67,"height":9}},{"id":"ff0208ab-47c6-45d8-962a-20a7e3f9043c","block_type":"box","text":"US Treasury 2.875% 15/05/2032","page_number":293,"box":{"x":177,"y":453,"width":171,"height":9}},{"id":"e08e6ff3-200c-4755-91f7-5f6d66a6f881","block_type":"box","text":"18,790","page_number":293,"box":{"x":792,"y":453,"width":35,"height":8}},{"id":"9a55ece8-f278-47cd-a1c9-81100bd794ca","block_type":"box","text":"0.44","page_number":293,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"e847c0cb-01b8-4fb4-98a6-9f0c070112ee","block_type":"box","text":"$7,283,000","page_number":293,"box":{"x":106,"y":465,"width":60,"height":9}},{"id":"45286a75-f8ba-4944-b516-0ae883689da8","block_type":"box","text":"US Treasury 2.875% 15/05/2043","page_number":293,"box":{"x":177,"y":465,"width":171,"height":10}},{"id":"e0cdf31b-4ea4-441c-abcb-394f0e36b6f4","block_type":"box","text":"4,238","page_number":293,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"8a896c25-f5eb-4453-be6e-38687c9ca3a5","block_type":"box","text":"0.10","page_number":293,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"71347d10-bb16-4873-8863-3de25af4cf61","block_type":"box","text":"$6,144,000","page_number":293,"box":{"x":106,"y":477,"width":60,"height":9}},{"id":"b9d80763-939d-4855-a146-8e3b54121598","block_type":"box","text":"US Treasury 2.875% 15/08/2045","page_number":293,"box":{"x":177,"y":478,"width":171,"height":9}},{"id":"816cb3de-8058-420b-b33d-9f2709b5159c","block_type":"box","text":"3,468","page_number":293,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"03e4c667-b5cc-456d-9fab-0484aa425858","block_type":"box","text":"0.08","page_number":293,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"c84542cf-9068-470c-8d55-07698aacfb44","block_type":"box","text":"$6,135,000","page_number":293,"box":{"x":106,"y":490,"width":60,"height":9}},{"id":"8a692b91-485b-483f-bc7e-1e1e754800b6","block_type":"box","text":"US Treasury 2.875% 15/11/2046","page_number":293,"box":{"x":177,"y":490,"width":171,"height":10}},{"id":"8f486a3f-1bd3-481d-b49e-78a259c1c2a3","block_type":"box","text":"3,412","page_number":293,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"8c4952c0-67db-4060-adac-4d60dedb9ab2","block_type":"box","text":"0.08","page_number":293,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"1c7aae40-24a7-432e-819a-fba3d6410a57","block_type":"box","text":"$9,624,000","page_number":293,"box":{"x":106,"y":502,"width":60,"height":9}},{"id":"0c0171ec-a3d5-4334-b04c-85eab42c1d15","block_type":"box","text":"US Treasury 2.875% 15/05/2049","page_number":293,"box":{"x":177,"y":503,"width":171,"height":9}},{"id":"9e055a93-0b04-4866-b0fd-98637d262844","block_type":"box","text":"5,215","page_number":293,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"694b2456-af1b-4d30-9d4f-2a318a1491c1","block_type":"box","text":"0.12","page_number":293,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"3178880e-7d0f-4bd5-99db-f826969a8ed2","block_type":"box","text":"$12,320,000","page_number":293,"box":{"x":99,"y":514,"width":67,"height":10}},{"id":"821e5075-91b0-42c1-8325-bb429ad7dd23","block_type":"box","text":"US Treasury 2.875% 15/05/2052","page_number":293,"box":{"x":177,"y":515,"width":171,"height":10}},{"id":"01dc238a-45bf-45c3-bd45-3eb6f3a5006c","block_type":"box","text":"6,530","page_number":293,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"ade3da41-94cc-4987-a8cf-bf5415da5af8","block_type":"box","text":"0.15","page_number":293,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"9e4e475b-96e0-42ea-b9c5-05323f205951","block_type":"box","text":"$6,943,800","page_number":293,"box":{"x":106,"y":527,"width":60,"height":9}},{"id":"3919980e-e47b-4753-8cd8-c2f7db9b4c99","block_type":"box","text":"US Treasury 3% 15/05/2042","page_number":293,"box":{"x":177,"y":527,"width":147,"height":10}},{"id":"b65dad60-0b1c-40c1-abe0-65b3d34f23cf","block_type":"box","text":"4,185","page_number":293,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"efbd2b6a-9c30-4373-b3aa-734950a3657e","block_type":"box","text":"0.10","page_number":293,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"169f2113-94ab-4d07-8bcb-b66a8a6d9b92","block_type":"box","text":"$9,211,000","page_number":293,"box":{"x":106,"y":539,"width":60,"height":10}},{"id":"f421a70c-add3-4f3f-9604-16fb7fc5f531","block_type":"box","text":"US Treasury 3% 15/11/2044","page_number":293,"box":{"x":177,"y":540,"width":148,"height":10}},{"id":"8fd06d16-18ee-4f29-aaaa-6fd7ff4b863c","block_type":"box","text":"5,353","page_number":293,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"d7b39e62-419e-4191-a745-bd3928c8ec29","block_type":"box","text":"0.13","page_number":293,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"41f61090-865b-47fb-95c1-254abffd30a4","block_type":"box","text":"$5,615,000","page_number":293,"box":{"x":106,"y":552,"width":60,"height":9}},{"id":"9f6c8c64-924b-404c-9f11-aec7a862fb96","block_type":"box","text":"US Treasury 3% 15/05/2045","page_number":293,"box":{"x":177,"y":552,"width":147,"height":10}},{"id":"8027461f-6460-4a75-915f-5e1418ae4c0e","block_type":"box","text":"3,246","page_number":293,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"0be69955-8718-4868-a1a6-90d5d92351ba","block_type":"box","text":"0.08","page_number":293,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"5173a30b-b476-4bfd-9bd4-04f633555a59","block_type":"box","text":"$8,425,000","page_number":293,"box":{"x":106,"y":564,"width":60,"height":10}},{"id":"b0900fa7-b4ea-4baf-9c92-6eb2e25fcf8d","block_type":"box","text":"US Treasury 3% 15/11/2045","page_number":293,"box":{"x":177,"y":565,"width":147,"height":9}},{"id":"b82210db-23be-450f-aec0-49c422dcafba","block_type":"box","text":"4,846","page_number":293,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"4b48a11d-ed79-403d-ba41-dbc27f99126c","block_type":"box","text":"0.11","page_number":293,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"032b2a04-cca7-42f3-8a9d-d23f66fa1ecf","block_type":"box","text":"$5,940,000","page_number":293,"box":{"x":106,"y":577,"width":60,"height":9}},{"id":"ee004ea3-6a8e-4ffa-bab9-58390b6c3d47","block_type":"box","text":"US Treasury 3% 15/02/2047","page_number":293,"box":{"x":177,"y":577,"width":147,"height":10}},{"id":"833b5aae-c59f-4b6d-a672-f2524e7b31b1","block_type":"box","text":"3,369","page_number":293,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"41fad633-a809-4008-b745-78d1694f119e","block_type":"box","text":"0.08","page_number":293,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"7362079c-0c1c-4743-9d2d-d6af3dbeeb8b","block_type":"box","text":"$5,440,000","page_number":293,"box":{"x":106,"y":589,"width":60,"height":10}},{"id":"6e72f1fa-ba80-4aa7-83f7-c7f823b280fc","block_type":"box","text":"US Treasury 3% 15/05/2047","page_number":293,"box":{"x":177,"y":590,"width":147,"height":9}},{"id":"3a853b71-8f3b-4877-8c6a-0e170a3fd0fe","block_type":"box","text":"3,076","page_number":293,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"f0f89290-fca7-40cd-9b38-8aac20883004","block_type":"box","text":"0.07","page_number":293,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"b6d91cc2-9b3a-44cd-995d-129e243af514","block_type":"box","text":"$6,450,000","page_number":293,"box":{"x":106,"y":602,"width":60,"height":9}},{"id":"415d2c05-838c-4465-af44-bf2399db011b","block_type":"box","text":"US Treasury 3% 15/02/2048","page_number":293,"box":{"x":177,"y":602,"width":148,"height":10}},{"id":"c6e30813-9c3d-47a1-991c-21c56c9e2b49","block_type":"box","text":"3,618","page_number":293,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"b9c509b1-6f34-4b50-9d9e-691bf4149303","block_type":"box","text":"0.08","page_number":293,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"a4ee76e2-2812-4029-b040-c827c56c9193","block_type":"box","text":"$7,087,000","page_number":293,"box":{"x":106,"y":614,"width":60,"height":9}},{"id":"80b7fb87-b547-41de-9484-f7c7e50fb556","block_type":"box","text":"US Treasury 3% 15/08/2048","page_number":293,"box":{"x":177,"y":615,"width":148,"height":9}},{"id":"0fb991cc-3b39-4816-8fe3-f69485f26c99","block_type":"box","text":"3,958","page_number":293,"box":{"x":798,"y":615,"width":29,"height":8}},{"id":"9a9b2cac-bfe3-43cb-9604-c7fff532c794","block_type":"box","text":"0.09","page_number":293,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"2534ac8d-450d-442b-a1c5-ab8aeb6b9480","block_type":"box","text":"$9,195,000","page_number":293,"box":{"x":106,"y":627,"width":60,"height":9}},{"id":"0ddebfd8-b264-4a0c-8516-996e34dcc54a","block_type":"box","text":"US Treasury 3% 15/02/2049","page_number":293,"box":{"x":177,"y":627,"width":148,"height":10}},{"id":"f0c102e5-eaf9-409e-960a-199ad4284fd2","block_type":"box","text":"5,114","page_number":293,"box":{"x":799,"y":628,"width":29,"height":8}},{"id":"53afeb99-e764-46cf-aa9b-f73a945ecb97","block_type":"box","text":"0.12","page_number":293,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"898c5730-ff31-45b1-8cb2-62f59e7f9b5c","block_type":"box","text":"$12,290,000","page_number":293,"box":{"x":99,"y":639,"width":67,"height":9}},{"id":"f800a165-863b-41be-9763-545a509b44fe","block_type":"box","text":"US Treasury 3% 15/08/2052","page_number":293,"box":{"x":177,"y":640,"width":147,"height":9}},{"id":"4187b629-6d6c-4512-9ba3-06585ce01d6e","block_type":"box","text":"6,677","page_number":293,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"66d86102-4489-4deb-9aba-13579fdfdac7","block_type":"box","text":"0.16","page_number":293,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"37907a51-57d0-4a4f-85f8-37b97662aec3","block_type":"box","text":"$8,507,000","page_number":293,"box":{"x":106,"y":652,"width":60,"height":9}},{"id":"9c043e7f-adcc-456a-a4c6-ca9514c53037","block_type":"box","text":"US Treasury 3.125% 31/08/2027","page_number":293,"box":{"x":177,"y":652,"width":171,"height":10}},{"id":"1e8529bf-ee18-4601-9fdb-cd7ce0be943b","block_type":"box","text":"6,261","page_number":293,"box":{"x":798,"y":652,"width":28,"height":9}},{"id":"eb0a52ed-9cc6-43fc-bf3b-dac6f1f3151e","block_type":"box","text":"0.15","page_number":293,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"918c7af0-2e61-4e85-8238-f73788a6ba25","block_type":"box","text":"$10,285,000","page_number":293,"box":{"x":99,"y":664,"width":67,"height":9}},{"id":"6293c309-3f26-424c-b928-df3aedadb0ad","block_type":"box","text":"US Treasury 3.125% 15/11/2028","page_number":293,"box":{"x":177,"y":665,"width":171,"height":9}},{"id":"3db3f5cc-4dc4-4ff1-8066-01270af364d0","block_type":"box","text":"7,523","page_number":293,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"5145f7e2-1dba-418c-84c2-f59c84a3c3c5","block_type":"box","text":"0.18","page_number":293,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"1d339dfd-f4b8-4e31-a2ff-6551f8f8b478","block_type":"box","text":"$6,800,000","page_number":293,"box":{"x":106,"y":677,"width":60,"height":9}},{"id":"7dc814bb-907c-4108-8003-954e562787ce","block_type":"box","text":"US Treasury 3.125% 31/08/2029","page_number":293,"box":{"x":177,"y":677,"width":171,"height":10}},{"id":"90612ea1-378e-4e13-8abb-5b532a191e40","block_type":"box","text":"4,948","page_number":293,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"dfbe0b1c-2ee3-44a8-8e2e-3b62972962d9","block_type":"box","text":"0.12","page_number":293,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"ce4a5225-dbb2-4214-ab84-9f2f20698679","block_type":"box","text":"$7,973,000","page_number":293,"box":{"x":106,"y":689,"width":60,"height":9}},{"id":"e28c5bbc-d21d-42f8-bf89-d32abc49b166","block_type":"box","text":"US Treasury 3.125% 15/11/2041","page_number":293,"box":{"x":177,"y":690,"width":169,"height":9}},{"id":"03f1abc3-8734-4a14-8c90-949617ae01af","block_type":"box","text":"4,933","page_number":293,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"4c67f2e7-bc08-4f0b-847b-0ae8d16bee43","block_type":"box","text":"0.12","page_number":293,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"37bee154-e495-43b6-a4e2-7d149096322b","block_type":"box","text":"$6,729,000","page_number":293,"box":{"x":106,"y":701,"width":60,"height":10}},{"id":"4ea46a89-1729-465b-a916-ea8182985c02","block_type":"box","text":"US Treasury 3.125% 15/02/2042","page_number":293,"box":{"x":177,"y":702,"width":171,"height":10}},{"id":"c7c8bd48-63ba-4c38-8676-7fcaa688343f","block_type":"box","text":"4,147","page_number":293,"box":{"x":798,"y":702,"width":29,"height":9}},{"id":"9cc87e17-3613-45f7-8039-5134d86eb70c","block_type":"box","text":"0.10","page_number":293,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"a9d6cc94-c5ad-41c9-a71a-347496260148","block_type":"box","text":"$6,819,000","page_number":293,"box":{"x":106,"y":714,"width":60,"height":9}},{"id":"f8d5a8e5-6124-46ee-99ca-16f560207b1c","block_type":"box","text":"US Treasury 3.125% 15/02/2043","page_number":293,"box":{"x":177,"y":714,"width":171,"height":10}},{"id":"204996dc-adc3-4d25-bbbb-bd09bbe82993","block_type":"box","text":"4,134","page_number":293,"box":{"x":798,"y":715,"width":30,"height":8}},{"id":"9e5c138b-7fef-4de1-a436-e13781202bd7","block_type":"box","text":"0.10","page_number":293,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"78119689-c130-4f3c-b421-68212fb2917d","block_type":"box","text":"$9,776,000","page_number":293,"box":{"x":106,"y":726,"width":60,"height":10}},{"id":"95055263-5563-4102-9f06-c9341f9f48c9","block_type":"box","text":"US Treasury 3.125% 15/08/2044","page_number":293,"box":{"x":177,"y":727,"width":172,"height":10}},{"id":"cf0f2d25-7172-4d1b-9c62-097b23ec5617","block_type":"box","text":"5,814","page_number":293,"box":{"x":799,"y":727,"width":29,"height":9}},{"id":"a96c9159-39be-46d3-b554-9deac178927a","block_type":"box","text":"0.14","page_number":293,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"fa2f3cfc-9c55-462a-bcca-a7a866fb9359","block_type":"box","text":"$6,650,000","page_number":293,"box":{"x":106,"y":739,"width":60,"height":9}},{"id":"0ec3d722-c51e-41a2-ade3-daa6e2b3bb4e","block_type":"box","text":"US Treasury 3.125% 15/05/2048","page_number":293,"box":{"x":177,"y":739,"width":171,"height":10}},{"id":"33768bbc-414d-4a59-a4c0-8a51cadb50bf","block_type":"box","text":"3,809","page_number":293,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"9dabb7c5-adaa-4fff-acc1-f9f60a72390d","block_type":"box","text":"0.09","page_number":293,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"17ff9bec-a339-4146-8b19-0b6d123b6179","block_type":"box","text":"$2,884,000","page_number":293,"box":{"x":106,"y":751,"width":60,"height":10}},{"id":"c25e3536-36ee-4f84-89f9-cd348e3db73c","block_type":"box","text":"US Treasury 3.125% 15/05/2048","page_number":293,"box":{"x":177,"y":752,"width":171,"height":10}},{"id":"4427b7a1-c0e5-4d96-9a89-833203458107","block_type":"box","text":"1,652","page_number":293,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"cec41037-45e6-4f77-9cd9-d9c02a65c5b2","block_type":"box","text":"0.04","page_number":293,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"ddcf3903-ab96-4dad-b845-f38b5200a563","block_type":"box","text":"$9,530,000","page_number":293,"box":{"x":106,"y":764,"width":60,"height":9}},{"id":"e3914ea7-ccdb-4678-8a7a-9b24db856c7e","block_type":"box","text":"US Treasury 3.25% 30/06/2027","page_number":293,"box":{"x":177,"y":764,"width":164,"height":10}},{"id":"ecfec532-c94c-40b7-b750-3fa3af46be51","block_type":"box","text":"7,033","page_number":293,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"99d8b40f-920a-42e6-8a0f-e388306a091f","block_type":"box","text":"0.17","page_number":293,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"fcc01e5e-8ff7-4626-aa32-caf5d9902645","block_type":"box","text":"$7,140,000","page_number":293,"box":{"x":106,"y":776,"width":60,"height":10}},{"id":"06636c80-8dfd-429a-91ec-edf699bc3324","block_type":"box","text":"US Treasury 3.25% 30/06/2029","page_number":293,"box":{"x":177,"y":777,"width":164,"height":9}},{"id":"cd4f2ed6-9934-49f4-a336-3322d913dda1","block_type":"box","text":"5,224","page_number":293,"box":{"x":799,"y":777,"width":29,"height":9}},{"id":"aba4f9af-e775-4075-a0a0-ac3c001be227","block_type":"box","text":"0.12","page_number":293,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"e5860ae1-2ea5-4d54-a1d2-013c8e555ba2","block_type":"box","text":"$7,640,000","page_number":293,"box":{"x":106,"y":789,"width":60,"height":9}},{"id":"73f793b3-c2ed-487f-9ce4-7f80ea2b308b","block_type":"box","text":"US Treasury 3.25% 15/05/2042","page_number":293,"box":{"x":177,"y":789,"width":164,"height":10}},{"id":"e3f5c5d0-9372-4937-bc0c-64b0d8a20bff","block_type":"box","text":"4,767","page_number":293,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"2c7326b4-5807-4574-94b7-ab227c40f7d6","block_type":"box","text":"0.11","page_number":293,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"dea2440f-4127-4709-996d-7eed4a03a415","block_type":"box","text":"$8,050,000","page_number":293,"box":{"x":106,"y":801,"width":60,"height":9}},{"id":"9b768de3-4f05-4b54-88a3-f452b0722a7e","block_type":"box","text":"US Treasury 3.375% 15/09/2027","page_number":293,"box":{"x":177,"y":802,"width":171,"height":9}},{"id":"3bf9ee0e-cecb-4713-9143-68a187816033","block_type":"box","text":"5,952","page_number":293,"box":{"x":799,"y":802,"width":28,"height":8}},{"id":"7c798cc8-4d8c-4212-98fe-e6cdd29333c1","block_type":"box","text":"0.14","page_number":293,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"ef1eecb9-75aa-4034-ba92-f8e766c556c3","block_type":"box","text":"$5,100,000","page_number":293,"box":{"x":106,"y":814,"width":60,"height":9}},{"id":"c3c2c779-891d-4b2d-bd84-84fd9a4df140","block_type":"box","text":"US Treasury 3.375% 15/09/2028","page_number":293,"box":{"x":177,"y":814,"width":171,"height":10}},{"id":"2b08ef90-2b5e-4e49-83bd-52538c02379b","block_type":"box","text":"3,763","page_number":293,"box":{"x":798,"y":814,"width":29,"height":9}},{"id":"5c126ed5-32b0-4971-83e3-c1b13c9d4ad9","block_type":"box","text":"0.09","page_number":293,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"0542bde8-09bd-4cae-8ad1-06b99c43a566","block_type":"box","text":"$17,408,000","page_number":293,"box":{"x":99,"y":826,"width":67,"height":9}},{"id":"a496606b-88cf-4705-9f9f-9d42120dd014","block_type":"box","text":"US Treasury 3.375% 15/05/2033","page_number":293,"box":{"x":177,"y":827,"width":171,"height":9}},{"id":"900a4584-a27a-494d-8ebe-c80e0dbf406a","block_type":"box","text":"12,421","page_number":293,"box":{"x":792,"y":827,"width":34,"height":8}},{"id":"e46a3651-2aa3-411d-8745-d64f6c874b15","block_type":"box","text":"0.29","page_number":293,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"a00cc7c2-c402-46c3-8099-818777427dfe","block_type":"box","text":"$9,820,000","page_number":293,"box":{"x":106,"y":839,"width":60,"height":9}},{"id":"8945e147-0fe2-422d-8afb-5c23190fef8a","block_type":"box","text":"US Treasury 3.375% 15/08/2042","page_number":293,"box":{"x":177,"y":839,"width":171,"height":10}},{"id":"88896f2e-64bf-40ae-af57-3b19a8398f18","block_type":"box","text":"6,215","page_number":293,"box":{"x":798,"y":839,"width":29,"height":9}},{"id":"869002c6-e2e3-4665-94da-5e27987ed7c2","block_type":"box","text":"0.15","page_number":293,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"05f90be1-2197-4f41-aa40-5066a5500922","block_type":"box","text":"$10,280,000","page_number":293,"box":{"x":99,"y":851,"width":67,"height":9}},{"id":"bd7f9b92-7265-49e1-b733-82cb45083f7b","block_type":"box","text":"US Treasury 3.375% 15/05/2044","page_number":293,"box":{"x":177,"y":852,"width":172,"height":9}},{"id":"7e97676e-51dd-4c2f-baa9-702f9ef337cf","block_type":"box","text":"6,373","page_number":293,"box":{"x":798,"y":852,"width":29,"height":8}},{"id":"dddb546f-d0d3-40b2-9b3a-c56fab1c1a62","block_type":"box","text":"0.15","page_number":293,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"1dc86fdd-9289-4681-b397-944841085a91","block_type":"box","text":"$8,331,000","page_number":293,"box":{"x":106,"y":864,"width":60,"height":9}},{"id":"084e7197-e418-45e9-ada8-a6028b84990c","block_type":"box","text":"US Treasury 3.375% 15/11/2048","page_number":293,"box":{"x":177,"y":864,"width":171,"height":10}},{"id":"31056ca6-530b-47fc-aca0-27590f15ef9a","block_type":"box","text":"4,971","page_number":293,"box":{"x":798,"y":864,"width":28,"height":9}},{"id":"5eec41c2-cee9-4784-b5f6-b37f1d02bb02","block_type":"box","text":"0.12","page_number":293,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"a83ebd36-3d22-40c6-8590-0c120594b021","block_type":"box","text":"$8,010,000","page_number":293,"box":{"x":106,"y":876,"width":60,"height":9}},{"id":"dce2b2a4-7f2e-43db-86c3-c3851c62c531","block_type":"box","text":"US Treasury 3.5% 30/09/2026","page_number":293,"box":{"x":177,"y":877,"width":158,"height":9}},{"id":"7361b6a5-3f10-44ca-b666-2af0e7f62b86","block_type":"box","text":"5,937","page_number":293,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"268fedbf-698f-42dc-9b01-8705e09ad41f","block_type":"box","text":"0.14","page_number":293,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"b0161775-546a-410b-9db8-0eec6967542d","block_type":"box","text":"$17,899,000","page_number":293,"box":{"x":99,"y":889,"width":67,"height":9}},{"id":"13fde734-b7c6-4698-9e87-6b7114a4192e","block_type":"box","text":"US Treasury 3.5% 30/09/2027","page_number":293,"box":{"x":177,"y":889,"width":157,"height":10}},{"id":"4c3b90e7-95d5-4c1a-8dcd-f647c5cf2954","block_type":"box","text":"13,267","page_number":293,"box":{"x":792,"y":889,"width":35,"height":9}},{"id":"2d024424-1608-4638-9314-e08f6fbc327d","block_type":"box","text":"0.31","page_number":293,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"592e26d9-c5dd-4c84-8442-86c608f836f1","block_type":"box","text":"$6,080,000","page_number":293,"box":{"x":106,"y":901,"width":60,"height":9}},{"id":"a7752506-4f8b-437a-a98c-e6b121125c7c","block_type":"box","text":"US Treasury 3.5% 31/01/2028","page_number":293,"box":{"x":177,"y":902,"width":158,"height":9}},{"id":"e5d51fb7-ee62-4c36-8ad4-0f14601da878","block_type":"box","text":"4,504","page_number":293,"box":{"x":798,"y":902,"width":30,"height":8}},{"id":"4ade15aa-3f65-4d67-8c91-5c65090aa10c","block_type":"box","text":"0.11","page_number":293,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"74cebea7-24f2-4eca-85a0-8018dac7c60f","block_type":"box","text":"$5,530,000","page_number":293,"box":{"x":106,"y":913,"width":60,"height":10}},{"id":"f8dcf54b-5fe8-477f-95c6-79621bdcc226","block_type":"box","text":"US Treasury 3.5% 30/04/2028","page_number":293,"box":{"x":177,"y":914,"width":158,"height":10}},{"id":"a335969a-38be-4e0f-b56b-3b5404b91787","block_type":"box","text":"4,096","page_number":293,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"384ee5f3-766a-40a8-8b84-5b60a7a7ab06","block_type":"box","text":"0.10","page_number":293,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"89b43db6-e3d8-462a-908a-7580512838ac","block_type":"box","text":"$10,230,000","page_number":293,"box":{"x":99,"y":926,"width":67,"height":9}},{"id":"43a65b71-7b8d-493b-85f5-59fede137205","block_type":"box","text":"US Treasury 3.5% 30/09/2029","page_number":293,"box":{"x":177,"y":926,"width":158,"height":10}},{"id":"755c3cbe-3280-4fb9-984f-deb421c29c43","block_type":"box","text":"7,545","page_number":293,"box":{"x":799,"y":927,"width":28,"height":8}},{"id":"a077e2fd-9047-412c-9b61-18411d35d414","block_type":"box","text":"0.18","page_number":293,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"0936b962-1659-4363-8daa-a7bc689055f0","block_type":"box","text":"$10,710,000","page_number":293,"box":{"x":99,"y":938,"width":67,"height":10}},{"id":"be25dccc-bf16-4908-8549-4f34717914e1","block_type":"box","text":"US Treasury 3.5% 31/01/2030","page_number":293,"box":{"x":177,"y":939,"width":158,"height":10}},{"id":"dcdc7b77-e55a-4ff3-afa7-79a852c3257b","block_type":"box","text":"7,888","page_number":293,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"b259f599-476f-4634-bf64-8694fabe5f59","block_type":"box","text":"0.19","page_number":293,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"f5f0ae1e-bd88-4a3a-bae9-45ebf4428989","block_type":"box","text":"Holding or","page_number":293,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"57025182-92be-43fd-9fa1-67fea4613dde","block_type":"box","text":"Nominal value","page_number":293,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"88d2e705-0197-4dc4-809b-c6c3acca15d0","block_type":"box","text":"Market value","page_number":293,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"a856aa81-219c-48b9-8ae0-9e2ebeed96eb","block_type":"box","text":"£000","page_number":293,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"1f258ba7-df9c-43fe-9708-3c9af2bd2bd0","block_type":"box","text":"Total net","page_number":293,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"8c21a417-115b-4939-b0fa-66eff080245b","block_type":"box","text":"assets%","page_number":293,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"9c97bb38-60bf-4025-9fa8-48385b1d337e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":294,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9f4f1d1d-5e0a-4205-9edc-0f06ef0819c3","block_type":"box","text":"|","page_number":294,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7a6d68fa-e0f4-4808-acb1-0c859b23eb33","block_type":"box","text":"avivainvestors.com","page_number":294,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2408df18-2dc6-42a7-8b75-ec7f000324b9","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":294,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"72bb682f-43b1-492c-8b79-7190c8a7943b","block_type":"box","text":"292","page_number":294,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"d222a4a2-6fbd-42d7-840f-b2e96856f1a0","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":294,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"d7067e55-e370-429b-ab35-97761a88b60a","block_type":"box","text":"As at 30 September 2025","page_number":294,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"6cf94fa2-6ced-4f03-85ad-663a73797132","block_type":"box","text":"UNITED STATES – 53.49% (51.96%) (continued)","page_number":294,"box":{"x":177,"y":178,"width":264,"height":9}},{"id":"ac95ccfb-4b73-4274-943c-aa9924bde4f5","block_type":"box","text":"$4,710,000","page_number":294,"box":{"x":106,"y":190,"width":60,"height":9}},{"id":"7d1f3418-147f-482e-aeef-a211bd12fe9d","block_type":"box","text":"US Treasury 3.5% 30/04/2030","page_number":294,"box":{"x":177,"y":191,"width":158,"height":9}},{"id":"d3d45727-2a3e-41ff-b318-b340761c76cc","block_type":"box","text":"3,465","page_number":294,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"8082dd6b-d523-4cb1-b5dc-d0187af7e7d3","block_type":"box","text":"0.08","page_number":294,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"79fbfbd2-5a55-4d5c-a51c-5161152795aa","block_type":"box","text":"$19,172,000","page_number":294,"box":{"x":99,"y":203,"width":67,"height":9}},{"id":"f9c4955a-e508-40af-8431-0fdc2fa90f35","block_type":"box","text":"US Treasury 3.5% 15/02/2033","page_number":294,"box":{"x":177,"y":203,"width":157,"height":10}},{"id":"a8aaeb94-951c-45a0-b927-fd57a353557c","block_type":"box","text":"13,825","page_number":294,"box":{"x":792,"y":203,"width":35,"height":9}},{"id":"84425236-bbeb-4e04-b163-e16acc0dae28","block_type":"box","text":"0.32","page_number":294,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"090811fd-894b-4c7c-9c64-ead632e44d0f","block_type":"box","text":"$4,051,000","page_number":294,"box":{"x":106,"y":215,"width":60,"height":9}},{"id":"d664b2bd-fb07-4990-b10a-89013a449d02","block_type":"box","text":"US Treasury 3.5% 15/02/2039","page_number":294,"box":{"x":177,"y":216,"width":158,"height":9}},{"id":"c91f3ac6-2a6e-4c11-aa6a-eb10478d5d0b","block_type":"box","text":"2,753","page_number":294,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"4b6d9c21-527c-4748-bb99-55afbf42a0a2","block_type":"box","text":"0.07","page_number":294,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"773f6649-37b5-453e-8702-f9dc7d17dc15","block_type":"box","text":"$453,000","page_number":294,"box":{"x":116,"y":228,"width":50,"height":9}},{"id":"de9182a7-3577-4c9a-b9f1-646f13e6d14a","block_type":"box","text":"US Treasury 3.625% 15/05/2026","page_number":294,"box":{"x":177,"y":228,"width":171,"height":10}},{"id":"7f2c2214-b76d-424e-8289-1e2fec2d8b3e","block_type":"box","text":"336","page_number":294,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"16657b4d-74d5-4763-9ae9-871d4d9f42db","block_type":"box","text":"0.01","page_number":294,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"ea892a84-3eed-4f80-9a9d-e7b920b50de3","block_type":"box","text":"$3,090,000","page_number":294,"box":{"x":106,"y":240,"width":60,"height":9}},{"id":"682d1e7d-2ec0-405d-8724-ed8f0b31f102","block_type":"box","text":"US Treasury 3.625% 31/08/2027","page_number":294,"box":{"x":177,"y":241,"width":171,"height":9}},{"id":"30f6b701-2f3f-49d6-bf4d-07daf9e9d93a","block_type":"box","text":"2,295","page_number":294,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"226f1991-f02a-4c8f-9725-d7629cf0af7b","block_type":"box","text":"0.05","page_number":294,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"68345f32-5ea7-435d-b93b-b2e21bd7a4a6","block_type":"box","text":"$10,710,000","page_number":294,"box":{"x":99,"y":253,"width":67,"height":9}},{"id":"d34fbd4a-19f1-4d70-a140-cd23a1af1c60","block_type":"box","text":"US Treasury 3.625% 31/03/2028","page_number":294,"box":{"x":177,"y":253,"width":171,"height":10}},{"id":"434267f6-3b02-47e3-829b-ddfbaf9bdf26","block_type":"box","text":"7,958","page_number":294,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"0d08ee04-212c-45b8-9fb3-7fc07cc43df8","block_type":"box","text":"0.19","page_number":294,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"74b0f64a-8f9f-4a68-9323-653e40cfca3c","block_type":"box","text":"$9,843,000","page_number":294,"box":{"x":106,"y":265,"width":60,"height":9}},{"id":"3851615c-f317-4b0c-8a53-f208dfdb8e0c","block_type":"box","text":"US Treasury 3.625% 31/05/2028","page_number":294,"box":{"x":177,"y":266,"width":171,"height":9}},{"id":"c9b1b5e4-5d7c-4ef8-a5a7-89978df733fb","block_type":"box","text":"7,313","page_number":294,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"d2f1572a-1587-44fb-9370-d70e9ad0de07","block_type":"box","text":"0.17","page_number":294,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"7fe7d86d-44ee-4fd3-bcf1-21d03a65f75f","block_type":"box","text":"$12,410,000","page_number":294,"box":{"x":99,"y":278,"width":67,"height":9}},{"id":"1952b8eb-850c-443f-b832-666bd4f6cd85","block_type":"box","text":"US Treasury 3.625% 15/08/2028","page_number":294,"box":{"x":177,"y":278,"width":171,"height":10}},{"id":"97fcaf26-e60f-47bd-8d88-10329864e2d7","block_type":"box","text":"9,218","page_number":294,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"1050b389-fa6e-4eeb-90cd-a78d4d35a291","block_type":"box","text":"0.22","page_number":294,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"60c287d1-e3f2-4e98-8267-d64c27acc304","block_type":"box","text":"$10,300,000","page_number":294,"box":{"x":99,"y":290,"width":67,"height":9}},{"id":"b84f0f3a-0d47-4d7e-b340-a354b1e89994","block_type":"box","text":"US Treasury 3.625% 31/08/2029","page_number":294,"box":{"x":177,"y":291,"width":171,"height":9}},{"id":"160ef70e-a325-4835-8822-02f20f345a64","block_type":"box","text":"7,632","page_number":294,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"33acf87a-e413-424c-baf9-80aacffab425","block_type":"box","text":"0.18","page_number":294,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"bc899121-85d8-486d-b608-1ec4bcf121be","block_type":"box","text":"$5,220,000","page_number":294,"box":{"x":106,"y":302,"width":60,"height":10}},{"id":"2906d18c-3a33-4663-9f1e-e3d791e4102a","block_type":"box","text":"US Treasury 3.625% 31/03/2030","page_number":294,"box":{"x":177,"y":303,"width":171,"height":10}},{"id":"c1c58be0-2743-4e2f-a212-30220f45f644","block_type":"box","text":"3,862","page_number":294,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"dcd6af74-f151-45ff-8001-1c188ec2b7d4","block_type":"box","text":"0.09","page_number":294,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"9dc771c1-2d34-4ed7-9ebb-0776fd517ae2","block_type":"box","text":"$11,840,000","page_number":294,"box":{"x":99,"y":315,"width":67,"height":9}},{"id":"bb9fa858-5566-4cd5-8af4-2a870c3f476f","block_type":"box","text":"US Treasury 3.625% 31/08/2030","page_number":294,"box":{"x":177,"y":315,"width":171,"height":10}},{"id":"cf0da9e6-eb62-478c-bf79-03444baf6ce4","block_type":"box","text":"8,749","page_number":294,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"78a4a3a5-29bd-4119-aa35-ccd44f9dfab7","block_type":"box","text":"0.21","page_number":294,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"69b03204-d488-4108-8aee-3b5e52beec4e","block_type":"box","text":"$12,280,000","page_number":294,"box":{"x":99,"y":327,"width":67,"height":10}},{"id":"e34fb4a0-8a64-4a7c-9b82-3f9d4307cf58","block_type":"box","text":"US Treasury 3.625% 30-09-2031","page_number":294,"box":{"x":177,"y":328,"width":167,"height":10}},{"id":"2a84821d-934f-4572-b589-590c17a753da","block_type":"box","text":"9,015","page_number":294,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"aca8e88c-359b-4018-8216-c4624b229406","block_type":"box","text":"0.21","page_number":294,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"b046ebd1-1b4d-4a88-aa3d-28d8fd3beefa","block_type":"box","text":"$6,495,000","page_number":294,"box":{"x":106,"y":340,"width":60,"height":9}},{"id":"bfb41144-a2c0-4e77-82e2-e0e77e01de7a","block_type":"box","text":"US Treasury 3.625% 15/08/2043","page_number":294,"box":{"x":177,"y":340,"width":171,"height":10}},{"id":"62bc43b0-37f2-426c-9eb5-f05a5a403523","block_type":"box","text":"4,209","page_number":294,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"0830cb42-7bb2-4a23-aa1c-7d972f1c9cf5","block_type":"box","text":"0.10","page_number":294,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"ffa2de8a-7956-4e28-af14-fb040bbbeff5","block_type":"box","text":"$7,341,000","page_number":294,"box":{"x":106,"y":352,"width":60,"height":10}},{"id":"4bd46efb-0090-4f1a-b59d-ccb8cd746ae9","block_type":"box","text":"US Treasury 3.625% 15/02/2044","page_number":294,"box":{"x":177,"y":353,"width":172,"height":10}},{"id":"27e8992f-1bd7-4ccf-9314-427451fb1765","block_type":"box","text":"4,733","page_number":294,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"a7466bb6-fbc8-4d28-8fe0-99e12dd0f6f4","block_type":"box","text":"0.11","page_number":294,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"f85ae92a-176a-43bc-a3ad-20bf79780487","block_type":"box","text":"$11,000,000","page_number":294,"box":{"x":99,"y":365,"width":67,"height":9}},{"id":"3f45e230-e037-41c9-b04f-2d706e5e9320","block_type":"box","text":"US Treasury 3.625% 15/02/2053","page_number":294,"box":{"x":177,"y":365,"width":171,"height":10}},{"id":"254bd38a-f348-4818-b2c6-ef69f135cafe","block_type":"box","text":"6,755","page_number":294,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"8f19ac76-5723-45ff-b789-430d5d398d0d","block_type":"box","text":"0.16","page_number":294,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"1cfffffd-fbd4-4811-89d5-57893c6ae9c9","block_type":"box","text":"$9,705,000","page_number":294,"box":{"x":106,"y":377,"width":60,"height":10}},{"id":"f2b413ec-93f0-43c0-8207-6c7ba3802222","block_type":"box","text":"US Treasury 3.625% 15/05/2053","page_number":294,"box":{"x":177,"y":378,"width":171,"height":9}},{"id":"4a6dcb65-2308-4d23-9ac8-30fc6387209c","block_type":"box","text":"5,954","page_number":294,"box":{"x":799,"y":378,"width":29,"height":9}},{"id":"0a1f42c4-53c2-4d7b-9e7d-c13fc0016af8","block_type":"box","text":"0.14","page_number":294,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"a8dbb5cb-1253-4128-a280-6f558e47e9c5","block_type":"box","text":"$19,350,000","page_number":294,"box":{"x":99,"y":390,"width":67,"height":9}},{"id":"bf9ba6bd-087c-447c-8cd8-c6d0e8dad38d","block_type":"box","text":"US Treasury 3.75% 31/08/2026","page_number":294,"box":{"x":177,"y":390,"width":164,"height":10}},{"id":"213a59c0-05ff-468d-9009-ae1981004313","block_type":"box","text":"14,374","page_number":294,"box":{"x":792,"y":391,"width":36,"height":8}},{"id":"3657395e-cebd-4eaf-96f3-c51b77e37ee9","block_type":"box","text":"0.34","page_number":294,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"db6b6e23-04ee-4845-9ee5-8b6fad255291","block_type":"box","text":"$7,780,000","page_number":294,"box":{"x":106,"y":402,"width":60,"height":9}},{"id":"a9e42461-daae-4d1b-ad58-570bfd5fafa1","block_type":"box","text":"US Treasury 3.75% 30/04/2027","page_number":294,"box":{"x":177,"y":403,"width":164,"height":9}},{"id":"202bb1dc-bda2-476e-b102-0881df628c0d","block_type":"box","text":"5,787","page_number":294,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"1aad5950-7532-4e0f-91b8-77235077f771","block_type":"box","text":"0.14","page_number":294,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"63b7fd83-e6e2-459c-bf91-c42b70a1c6ba","block_type":"box","text":"$8,537,000","page_number":294,"box":{"x":106,"y":415,"width":60,"height":9}},{"id":"ae69abc0-ec17-4d70-b21f-1b6faf3e038a","block_type":"box","text":"US Treasury 3.75% 30/06/2027","page_number":294,"box":{"x":177,"y":415,"width":164,"height":10}},{"id":"d7d35805-2013-443a-af2a-fdea5797a7dd","block_type":"box","text":"6,353","page_number":294,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"a3de65d4-7176-4c29-a3a9-64398570d7ba","block_type":"box","text":"0.15","page_number":294,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"0a09d64b-180b-4685-805e-3936e0f1d56e","block_type":"box","text":"$10,450,000","page_number":294,"box":{"x":99,"y":427,"width":67,"height":9}},{"id":"1a4bb24d-6af3-4c0a-9c0e-a0ff13bf3cea","block_type":"box","text":"US Treasury 3.75% 15/08/2027","page_number":294,"box":{"x":177,"y":428,"width":164,"height":9}},{"id":"ad0fa409-1238-4d21-b389-e737204e7c42","block_type":"box","text":"7,778","page_number":294,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"588ced0c-3b8a-42c3-ae95-c4904893a5c3","block_type":"box","text":"0.18","page_number":294,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"bf2ad1e8-dfc7-4783-9a16-3ffe2371c9b1","block_type":"box","text":"$12,392,000","page_number":294,"box":{"x":99,"y":440,"width":67,"height":9}},{"id":"a09df693-3ff9-4303-a893-3824c618d55b","block_type":"box","text":"US Treasury 3.75% 15/04/2028","page_number":294,"box":{"x":177,"y":440,"width":164,"height":10}},{"id":"194ca385-026f-415a-b76c-9bd4ad8b3dd8","block_type":"box","text":"9,233","page_number":294,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"cebf86e3-4acc-4e5c-ada5-b2f8385416b2","block_type":"box","text":"0.22","page_number":294,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"bdc8f4ba-504c-45a5-8047-1a820282e7a6","block_type":"box","text":"$15,120,000","page_number":294,"box":{"x":99,"y":452,"width":67,"height":9}},{"id":"8af6d784-8ccc-4b4c-b132-c65a5b3f4a84","block_type":"box","text":"US Treasury 3.75% 15/05/2028","page_number":294,"box":{"x":177,"y":453,"width":164,"height":9}},{"id":"0d279ef6-6dff-4a4b-b4ab-72e12b7cc4a6","block_type":"box","text":"11,267","page_number":294,"box":{"x":792,"y":453,"width":35,"height":8}},{"id":"966f6410-c713-4660-9a7c-674018c06402","block_type":"box","text":"0.26","page_number":294,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"bc3c3416-0e1b-4ee9-8fc5-8ffc8f465c2a","block_type":"box","text":"$6,830,000","page_number":294,"box":{"x":106,"y":465,"width":60,"height":9}},{"id":"eb009411-fef9-4d1f-8c5a-be13e263fb91","block_type":"box","text":"US Treasury 3.75% 31/12/2028","page_number":294,"box":{"x":177,"y":465,"width":164,"height":10}},{"id":"b013cb8e-28d4-465f-9ed2-5b1fc4c3a9c4","block_type":"box","text":"5,089","page_number":294,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"b6476c4d-db5e-4cf7-928b-85ab4438473a","block_type":"box","text":"0.12","page_number":294,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"de84b6be-df75-4a9a-bf4c-211b5e549885","block_type":"box","text":"$5,646,000","page_number":294,"box":{"x":106,"y":477,"width":60,"height":9}},{"id":"974b5038-8a38-4f62-8ac5-d3ac9351f32d","block_type":"box","text":"US Treasury 3.75% 31/05/2030","page_number":294,"box":{"x":177,"y":478,"width":164,"height":9}},{"id":"84e1e990-995c-4adc-a046-c288f6c3e03e","block_type":"box","text":"4,197","page_number":294,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"b5434d01-366e-42b5-900f-d91f75a9aaed","block_type":"box","text":"0.10","page_number":294,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"14a055ee-3661-415e-a743-b9d7879fe8d3","block_type":"box","text":"$5,817,000","page_number":294,"box":{"x":106,"y":490,"width":60,"height":9}},{"id":"cb5278d0-0ea7-4adb-8c78-f4e5c76b37e7","block_type":"box","text":"US Treasury 3.75% 30/06/2030","page_number":294,"box":{"x":177,"y":490,"width":164,"height":10}},{"id":"2fb8f14e-98b2-422c-a01f-c8d1f6b1bf16","block_type":"box","text":"4,323","page_number":294,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"57674099-e0fd-4ae7-ad55-c86b8959106c","block_type":"box","text":"0.10","page_number":294,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"94de6c99-f737-4bfb-9836-aec08a9efc28","block_type":"box","text":"$7,750,000","page_number":294,"box":{"x":106,"y":502,"width":60,"height":9}},{"id":"5d6876bd-0572-4bb9-9327-4671b7127689","block_type":"box","text":"US Treasury 3.75% 31/12/2030","page_number":294,"box":{"x":177,"y":503,"width":164,"height":9}},{"id":"db6e9df3-7273-4453-8f96-3a8c0451257c","block_type":"box","text":"5,750","page_number":294,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"132af6d1-8116-4b62-bb85-26bd7193d25d","block_type":"box","text":"0.14","page_number":294,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"eebe5a30-de61-491d-9e12-0d0bcb11a6dc","block_type":"box","text":"$7,150,000","page_number":294,"box":{"x":106,"y":514,"width":60,"height":10}},{"id":"e13f8d1a-c5f0-4b13-bc14-2c43d9e4dc6c","block_type":"box","text":"US Treasury 3.75% 31/08/2031","page_number":294,"box":{"x":177,"y":515,"width":163,"height":10}},{"id":"86bf4632-d01d-441f-a113-df301b87d4cd","block_type":"box","text":"5,287","page_number":294,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"1e17f1c0-50da-49c7-953d-17006442b9a9","block_type":"box","text":"0.12","page_number":294,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"1a913c6f-fd99-4f77-b2d9-6653768c8f4b","block_type":"box","text":"$7,519,400","page_number":294,"box":{"x":106,"y":527,"width":60,"height":9}},{"id":"f536fbb7-579d-4b28-8de2-ac9a2f79c84e","block_type":"box","text":"US Treasury 3.75% 15/08/2041","page_number":294,"box":{"x":177,"y":527,"width":163,"height":10}},{"id":"cd133efb-4f6d-4113-bcb7-02dba4d4354b","block_type":"box","text":"5,076","page_number":294,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"15b12b6a-4427-4233-8127-519bab748468","block_type":"box","text":"0.12","page_number":294,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"135289ea-0a78-4d37-b310-b646a7be829a","block_type":"box","text":"$7,327,000","page_number":294,"box":{"x":106,"y":539,"width":60,"height":10}},{"id":"40b17ce1-7159-4175-b5f0-b07935cc9eac","block_type":"box","text":"US Treasury 3.75% 15/11/2043","page_number":294,"box":{"x":177,"y":540,"width":164,"height":10}},{"id":"5c48d80f-a68a-443c-bc98-405f980f7db0","block_type":"box","text":"4,819","page_number":294,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"0419e7ea-80ee-4d81-a967-7b39aa3a4e24","block_type":"box","text":"0.11","page_number":294,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"e297cd1f-d9f7-4fb6-8a93-4aaf077b0af4","block_type":"box","text":"$6,150,000","page_number":294,"box":{"x":106,"y":552,"width":60,"height":9}},{"id":"99c22ccd-3c0d-4244-b71c-b49dbaf25a7f","block_type":"box","text":"US Treasury 3.875% 31/03/2027","page_number":294,"box":{"x":177,"y":552,"width":171,"height":10}},{"id":"ff95e951-2950-47df-9c30-05f70071d783","block_type":"box","text":"4,582","page_number":294,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"e26d9201-ce89-4b7d-be59-748457375fc5","block_type":"box","text":"0.11","page_number":294,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"88cb5dbf-fdfd-46dd-b7c8-21e83e13270a","block_type":"box","text":"$8,650,000","page_number":294,"box":{"x":106,"y":564,"width":60,"height":10}},{"id":"976f07ae-4199-4c39-b2b8-c7ddbdf75aa2","block_type":"box","text":"US Treasury 3.875% 31/05/2027","page_number":294,"box":{"x":177,"y":565,"width":171,"height":9}},{"id":"a7f24f2f-78ad-4a62-aeab-790219ad7e85","block_type":"box","text":"6,448","page_number":294,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"fdfa80fc-b548-4320-b534-f6c2cdaafa73","block_type":"box","text":"0.15","page_number":294,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"12ee113f-f205-4298-bee5-2994ac5c2f12","block_type":"box","text":"$14,180,000","page_number":294,"box":{"x":99,"y":577,"width":67,"height":9}},{"id":"c0b301d9-a68b-4288-a5dc-178349287229","block_type":"box","text":"US Treasury 3.875% 31/07/2027","page_number":294,"box":{"x":177,"y":577,"width":171,"height":10}},{"id":"fedcd564-da7b-4b5e-b59b-24f1563bb341","block_type":"box","text":"10,576","page_number":294,"box":{"x":792,"y":578,"width":35,"height":8}},{"id":"8aac30e6-513f-49e4-881d-3813d5f94203","block_type":"box","text":"0.25","page_number":294,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"4c26cc72-f756-40fe-aaef-f8bc2a344804","block_type":"box","text":"$14,100,000","page_number":294,"box":{"x":99,"y":589,"width":67,"height":10}},{"id":"18e159e7-5cfa-4e7d-aaa3-b78351f9d86e","block_type":"box","text":"US Treasury 3.875% 15/10/2027","page_number":294,"box":{"x":177,"y":590,"width":171,"height":9}},{"id":"ce83462e-3eb0-41ca-b8a8-723ed4d85d44","block_type":"box","text":"10,525","page_number":294,"box":{"x":792,"y":590,"width":35,"height":9}},{"id":"f1b49bc7-77ad-4c1a-8345-5c6e14feb9de","block_type":"box","text":"0.25","page_number":294,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"e5a4b24f-3654-41ff-8b2e-883b88b27dcf","block_type":"box","text":"$7,020,000","page_number":294,"box":{"x":106,"y":602,"width":60,"height":9}},{"id":"9da22726-1f0f-4998-910c-20d59c13d87c","block_type":"box","text":"US Treasury 3.875% 30/11/2027","page_number":294,"box":{"x":177,"y":602,"width":171,"height":10}},{"id":"7564f5fd-2c46-40d6-9756-be481c94bc3d","block_type":"box","text":"5,242","page_number":294,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"12827773-d306-4634-92fb-7334be830cb3","block_type":"box","text":"0.12","page_number":294,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"dc9f1ce3-1c72-41fa-86ee-56f8dff3e201","block_type":"box","text":"$12,700,000","page_number":294,"box":{"x":99,"y":614,"width":67,"height":9}},{"id":"0f31def5-fa89-4a57-8cbd-b48a9fb3ea90","block_type":"box","text":"US Treasury 3.875% 31/12/2027","page_number":294,"box":{"x":177,"y":615,"width":171,"height":9}},{"id":"d85bb1ca-4ed8-4692-bc01-54fb1f90363f","block_type":"box","text":"9,486","page_number":294,"box":{"x":798,"y":615,"width":29,"height":8}},{"id":"a976a19d-6fac-4582-91fb-9bc682565ce3","block_type":"box","text":"0.22","page_number":294,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"48070c22-5c06-41b1-b0ef-febb20669b42","block_type":"box","text":"$15,010,000","page_number":294,"box":{"x":99,"y":627,"width":67,"height":9}},{"id":"e8034c52-f79e-4aab-8d4c-0f7b73f23923","block_type":"box","text":"US Treasury 3.875% 15/03/2028","page_number":294,"box":{"x":177,"y":627,"width":171,"height":10}},{"id":"7805fae7-8525-4a02-bc1d-a5856b633546","block_type":"box","text":"11,220","page_number":294,"box":{"x":792,"y":627,"width":35,"height":9}},{"id":"51d880e8-656b-403b-8e61-ec48de7100da","block_type":"box","text":"0.26","page_number":294,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"87098c22-8395-4ea0-b788-14d31d31abec","block_type":"box","text":"$8,690,000","page_number":294,"box":{"x":106,"y":639,"width":60,"height":9}},{"id":"b921b9b9-1b6a-4f08-bd41-b53fdf959c47","block_type":"box","text":"US Treasury 3.875% 15/06/2028","page_number":294,"box":{"x":177,"y":640,"width":171,"height":9}},{"id":"e4a0e29d-ee8f-47c0-9788-53c86aa39443","block_type":"box","text":"6,497","page_number":294,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"76c97ef1-04ba-44f7-abbd-516952c09496","block_type":"box","text":"0.15","page_number":294,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"ec360d89-0d71-4f0e-be25-2de6b9e0547f","block_type":"box","text":"$23,460,000","page_number":294,"box":{"x":99,"y":652,"width":67,"height":9}},{"id":"fdaa3387-dd88-485d-9820-aa32957d82a0","block_type":"box","text":"US Treasury 3.875% 15/07/2028","page_number":294,"box":{"x":177,"y":652,"width":171,"height":10}},{"id":"4cdc8662-1f72-4a3d-8dfd-1ef0edffebfc","block_type":"box","text":"17,539","page_number":294,"box":{"x":792,"y":652,"width":35,"height":9}},{"id":"17d5fd1c-0a8c-4a0d-9c5b-3031b26df0cd","block_type":"box","text":"0.41","page_number":294,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"1a8e1b3b-49c9-43d6-a16c-d79d6a06c0c7","block_type":"box","text":"$4,940,000","page_number":294,"box":{"x":106,"y":664,"width":60,"height":9}},{"id":"d7524b73-f7c6-4378-ad4f-0d8b30c44ba6","block_type":"box","text":"US Treasury 3.875% 30/09/2029","page_number":294,"box":{"x":177,"y":665,"width":171,"height":9}},{"id":"c75884cb-ffd0-4a8a-ba31-0c4a00c7ea34","block_type":"box","text":"3,695","page_number":294,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"8cd94ecf-69d3-456b-b7db-6d613cd92ac1","block_type":"box","text":"0.09","page_number":294,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"508ce426-12a0-44db-ac09-00df2e2e3b61","block_type":"box","text":"$6,510,000","page_number":294,"box":{"x":106,"y":677,"width":60,"height":9}},{"id":"44a16d22-4e88-4f80-ab93-bc43f28960bc","block_type":"box","text":"US Treasury 3.875% 30/11/2029","page_number":294,"box":{"x":177,"y":677,"width":171,"height":10}},{"id":"ee961b5e-dd00-4d50-a6d4-b851c233bcb7","block_type":"box","text":"4,867","page_number":294,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"47765044-5102-4e3f-b84c-0818f0f0df8a","block_type":"box","text":"0.11","page_number":294,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"3fbe8d95-4b73-4adf-aa2b-1cb87ec6d4de","block_type":"box","text":"$5,000,000","page_number":294,"box":{"x":106,"y":689,"width":60,"height":9}},{"id":"89ac6ce5-c45b-4ec5-8a73-1bd70df32252","block_type":"box","text":"US Treasury 3.875% 31/12/2029","page_number":294,"box":{"x":177,"y":690,"width":171,"height":9}},{"id":"0c2acec0-cf0d-4e5b-b540-deadb12196f2","block_type":"box","text":"3,738","page_number":294,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"6d1263e4-83d1-4c4e-88f5-c81c9d11cac0","block_type":"box","text":"0.09","page_number":294,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"cc6a3475-2b91-460a-ae42-b2c6987fe48f","block_type":"box","text":"$12,910,000","page_number":294,"box":{"x":99,"y":701,"width":67,"height":10}},{"id":"d168fccb-877d-4550-82dc-d5aecf60e4d9","block_type":"box","text":"US Treasury 3.875% 30-04-2030","page_number":294,"box":{"x":177,"y":702,"width":169,"height":10}},{"id":"4db002d3-7abe-4434-9ee6-efa844fe1d92","block_type":"box","text":"9,650","page_number":294,"box":{"x":798,"y":702,"width":29,"height":9}},{"id":"35257757-a700-4f05-8c8a-3058afadb947","block_type":"box","text":"0.23","page_number":294,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"a83cccce-b4d8-4b1f-9953-cfc78f070839","block_type":"box","text":"$14,040,000","page_number":294,"box":{"x":99,"y":714,"width":67,"height":9}},{"id":"e80af816-2970-4646-ab31-dfc1266af17e","block_type":"box","text":"US Treasury 3.875% 30/06/2030","page_number":294,"box":{"x":177,"y":714,"width":171,"height":10}},{"id":"4666c5b5-41d3-4b12-b945-c8921ab448eb","block_type":"box","text":"10,493","page_number":294,"box":{"x":792,"y":715,"width":35,"height":8}},{"id":"05784a8a-9e0d-452f-909f-5305dc8e7913","block_type":"box","text":"0.25","page_number":294,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"1bfd4274-884a-4870-bb5a-6fd78e7dc0d3","block_type":"box","text":"$22,110,000","page_number":294,"box":{"x":99,"y":726,"width":67,"height":10}},{"id":"a0e24651-63f3-460d-b75f-e3e7c7080925","block_type":"box","text":"US Treasury 3.875% 31/07/2030","page_number":294,"box":{"x":177,"y":727,"width":171,"height":10}},{"id":"32fd67f9-fbec-4549-bbbc-188268bd1a79","block_type":"box","text":"16,522","page_number":294,"box":{"x":792,"y":727,"width":35,"height":9}},{"id":"fa9fa33b-1d72-4027-933c-7bf65176d319","block_type":"box","text":"0.39","page_number":294,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"d596b8e1-75e1-4a4e-8c88-7b62420f2430","block_type":"box","text":"$6,530,000","page_number":294,"box":{"x":106,"y":739,"width":60,"height":9}},{"id":"c85dc566-35e9-4e21-929a-b4c05e604213","block_type":"box","text":"US Treasury 3.875% 31/08/2032","page_number":294,"box":{"x":177,"y":739,"width":171,"height":10}},{"id":"a1f25bbc-e4ed-446f-b463-8336b7683a84","block_type":"box","text":"4,836","page_number":294,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"93d9e016-dd4e-45f6-b79b-437c1cac13d2","block_type":"box","text":"0.11","page_number":294,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"1189f653-6b57-40e5-bb27-4c8f72335c84","block_type":"box","text":"$21,965,000","page_number":294,"box":{"x":99,"y":751,"width":67,"height":10}},{"id":"d0cf3822-3007-48eb-a585-33a1787ab03d","block_type":"box","text":"US Treasury 3.875% 15/08/2033","page_number":294,"box":{"x":177,"y":752,"width":171,"height":10}},{"id":"fb95f0a3-c601-4ae9-8254-8dc9d736ae8a","block_type":"box","text":"16,181","page_number":294,"box":{"x":792,"y":752,"width":34,"height":9}},{"id":"bcf8fed2-e359-49ef-a1a5-e6e9ba674d6d","block_type":"box","text":"0.38","page_number":294,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"5a9c076a-7256-4cc0-b8a8-12c4d926c35b","block_type":"box","text":"$21,600,000","page_number":294,"box":{"x":99,"y":764,"width":67,"height":9}},{"id":"fe6cdb55-6efd-44d0-be9a-23c32e4abef4","block_type":"box","text":"US Treasury 3.875% 15/08/2034","page_number":294,"box":{"x":177,"y":764,"width":172,"height":10}},{"id":"1c6aaf8d-d99a-4195-887f-caf076708731","block_type":"box","text":"15,799","page_number":294,"box":{"x":792,"y":765,"width":35,"height":8}},{"id":"9c2d4508-f39a-4eef-bdf3-288f157504e4","block_type":"box","text":"0.37","page_number":294,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"911ee6e5-7a1e-454f-af21-8523e4766b44","block_type":"box","text":"$7,776,000","page_number":294,"box":{"x":106,"y":776,"width":60,"height":10}},{"id":"1ca03a0d-ee0e-492f-9e69-c21a9960d5ea","block_type":"box","text":"US Treasury 3.875% 15/08/2040","page_number":294,"box":{"x":177,"y":777,"width":171,"height":9}},{"id":"a39fe2ca-1319-4c1c-8bc5-ebe8c9f5e08f","block_type":"box","text":"5,384","page_number":294,"box":{"x":799,"y":777,"width":29,"height":9}},{"id":"fd18e9e1-5a18-4af4-8d3c-50444defd862","block_type":"box","text":"0.13","page_number":294,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"2e0a2a22-ee8f-43f1-9351-e889fdac0da0","block_type":"box","text":"$6,870,000","page_number":294,"box":{"x":106,"y":789,"width":60,"height":9}},{"id":"068e36a2-6fd7-463c-bf3e-0ce1a09f69ce","block_type":"box","text":"US Treasury 3.875% 15/02/2043","page_number":294,"box":{"x":177,"y":789,"width":171,"height":10}},{"id":"7b0823f5-9efa-4261-af7d-bf14d3eed7a1","block_type":"box","text":"4,632","page_number":294,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"11becc6f-aee8-49b4-a0f8-13c90b216fa6","block_type":"box","text":"0.11","page_number":294,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"c6cd24a2-e05a-4e94-8347-517eaf12af00","block_type":"box","text":"$5,860,000","page_number":294,"box":{"x":106,"y":801,"width":60,"height":9}},{"id":"298a742e-a7cd-460e-826b-bc79496364c4","block_type":"box","text":"US Treasury 3.875% 15/05/2043","page_number":294,"box":{"x":177,"y":802,"width":171,"height":9}},{"id":"2868bf9e-66ce-4857-b071-100759e1cb55","block_type":"box","text":"3,943","page_number":294,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"77159ff1-1f81-4824-8216-d88d6de53d26","block_type":"box","text":"0.09","page_number":294,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"e99c89a0-060d-41dd-ae8f-c455bc85f5c5","block_type":"box","text":"$20,280,000","page_number":294,"box":{"x":99,"y":814,"width":67,"height":9}},{"id":"463e6df8-b884-4543-9a51-4be834515577","block_type":"box","text":"US Treasury 4% 15/01/2027","page_number":294,"box":{"x":177,"y":814,"width":147,"height":10}},{"id":"90be8486-0729-4092-8e44-07895fdfba6b","block_type":"box","text":"15,121","page_number":294,"box":{"x":792,"y":814,"width":34,"height":9}},{"id":"8197a6ec-bd43-4b86-ac18-9c015fe0ac35","block_type":"box","text":"0.35","page_number":294,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"145d669b-487e-4653-831a-c4a240c0cb60","block_type":"box","text":"$9,920,000","page_number":294,"box":{"x":106,"y":826,"width":60,"height":9}},{"id":"abf51af6-5f4f-4182-a8ce-a342da3b67ab","block_type":"box","text":"US Treasury 4% 15/12/2027","page_number":294,"box":{"x":177,"y":827,"width":147,"height":9}},{"id":"90953de5-a549-4a44-82e1-24dbf8bca187","block_type":"box","text":"7,429","page_number":294,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"2f71eaac-a99e-4b87-99a7-10877ea1a2be","block_type":"box","text":"0.17","page_number":294,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"c0cbd7dc-a944-46a6-86d0-195df4a7816f","block_type":"box","text":"$7,200,000","page_number":294,"box":{"x":106,"y":839,"width":60,"height":9}},{"id":"27875cbe-5bbf-4b4a-9415-61b742e1f4d3","block_type":"box","text":"US Treasury 4% 29/02/2028","page_number":294,"box":{"x":177,"y":839,"width":148,"height":10}},{"id":"062cff8a-8bff-4987-9dc1-860f48874c84","block_type":"box","text":"5,395","page_number":294,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"5471ee15-af91-4d98-8769-41973ba9ec39","block_type":"box","text":"0.13","page_number":294,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"56bfe238-5dfa-4aad-8100-3ac56104ddcb","block_type":"box","text":"$6,935,000","page_number":294,"box":{"x":106,"y":851,"width":60,"height":9}},{"id":"c124e6f9-9653-4c6a-8fd2-14fce3c99efc","block_type":"box","text":"US Treasury 4% 30/06/2028","page_number":294,"box":{"x":177,"y":852,"width":148,"height":9}},{"id":"1a694541-ed98-4944-8659-3c91e9c52a47","block_type":"box","text":"5,202","page_number":294,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"ab62c774-6efa-41db-b43c-8b7552acf026","block_type":"box","text":"0.12","page_number":294,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"aeb72e49-af14-4533-8040-bb72ca3a2b67","block_type":"box","text":"$7,410,000","page_number":294,"box":{"x":106,"y":864,"width":60,"height":9}},{"id":"295cbd11-853a-411c-bf5b-1229e8684d94","block_type":"box","text":"US Treasury 4% 31/01/2029","page_number":294,"box":{"x":177,"y":864,"width":148,"height":10}},{"id":"d032fa2e-bedf-42b1-a79d-7ff5a0662e83","block_type":"box","text":"5,564","page_number":294,"box":{"x":799,"y":864,"width":29,"height":9}},{"id":"7640c6fe-e38b-41ef-8511-6dd8b8dbc4fa","block_type":"box","text":"0.13","page_number":294,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"5b492f22-9e7a-44b2-a30f-0686b5c20bd0","block_type":"box","text":"$18,310,000","page_number":294,"box":{"x":99,"y":876,"width":67,"height":9}},{"id":"b120dab9-dba5-49b6-af51-cec136168a59","block_type":"box","text":"US Treasury 4% 31/07/2029","page_number":294,"box":{"x":177,"y":877,"width":148,"height":9}},{"id":"5982e198-7ba8-445d-a191-47681981f9c9","block_type":"box","text":"13,751","page_number":294,"box":{"x":792,"y":877,"width":34,"height":8}},{"id":"a6907d21-8a25-4696-8aa7-7f38bd63487f","block_type":"box","text":"0.32","page_number":294,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"cd47801b-4b7b-4d4e-9cb5-435ebc110800","block_type":"box","text":"$6,760,000","page_number":294,"box":{"x":106,"y":889,"width":60,"height":9}},{"id":"b88a2e0f-633e-4613-bfe4-56663d888b4e","block_type":"box","text":"US Treasury 4% 31/10/2029","page_number":294,"box":{"x":177,"y":889,"width":148,"height":10}},{"id":"f6dfbd01-de95-4153-b9a9-050e4728d971","block_type":"box","text":"5,078","page_number":294,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"1dc1e2e6-fcbb-4616-83d2-a8c208c851c7","block_type":"box","text":"0.12","page_number":294,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"25822972-eb49-46d6-87c4-defb000b8c4b","block_type":"box","text":"$20,010,000","page_number":294,"box":{"x":99,"y":901,"width":67,"height":9}},{"id":"802fff05-034a-4b0f-b05d-e5b7486a5151","block_type":"box","text":"US Treasury 4% 28/02/2030","page_number":294,"box":{"x":177,"y":902,"width":148,"height":9}},{"id":"40e3c867-124f-4517-8fcb-50a17d849962","block_type":"box","text":"15,036","page_number":294,"box":{"x":792,"y":902,"width":35,"height":8}},{"id":"52bfc76f-17b2-44cb-9b94-0ff31f6495db","block_type":"box","text":"0.35","page_number":294,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"c6185e6d-85db-47e6-bf0a-4160135e638e","block_type":"box","text":"$12,560,000","page_number":294,"box":{"x":99,"y":913,"width":67,"height":10}},{"id":"d5370918-452a-4097-9950-6f1e516d6784","block_type":"box","text":"US Treasury 4% 31/03/2030","page_number":294,"box":{"x":177,"y":914,"width":148,"height":10}},{"id":"f4edd3a7-179c-4614-97a3-f1ceb90a0383","block_type":"box","text":"9,436","page_number":294,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"c15efe8f-fc7f-4058-940d-a13ced4a6968","block_type":"box","text":"0.22","page_number":294,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"3e17bff6-13b7-4d50-bea6-0520e3636e25","block_type":"box","text":"$12,470,000","page_number":294,"box":{"x":99,"y":926,"width":67,"height":9}},{"id":"2abdf6dd-8d59-4994-8e93-406c670f06c1","block_type":"box","text":"US Treasury 4% 31/05/2030","page_number":294,"box":{"x":177,"y":926,"width":148,"height":10}},{"id":"8f38cf74-e63f-4cce-8bfc-e5c99fda0cd4","block_type":"box","text":"9,371","page_number":294,"box":{"x":798,"y":927,"width":28,"height":8}},{"id":"1d533d1e-5356-4fdd-84bc-6b5cf18d0d09","block_type":"box","text":"0.22","page_number":294,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"e1acf96f-41a8-4fd0-b82f-ecb9ba4cbc88","block_type":"box","text":"$4,410,000","page_number":294,"box":{"x":106,"y":938,"width":60,"height":10}},{"id":"e3961b92-8618-43d2-a2be-1bbac7d9c8da","block_type":"box","text":"US Treasury 4% 31/07/2030","page_number":294,"box":{"x":177,"y":939,"width":148,"height":10}},{"id":"0154469d-800e-4dfb-8009-51f4bf2c0ede","block_type":"box","text":"3,313","page_number":294,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"d4718bc0-9444-409e-949d-f38057ba9d95","block_type":"box","text":"0.08","page_number":294,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"4de0463f-b5f5-4ed9-ac31-f59850df54d0","block_type":"box","text":"Holding or","page_number":294,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"a35c26b8-6f8b-40a9-8785-d201d49e6b9e","block_type":"box","text":"Nominal value","page_number":294,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"81e6f33c-1bf3-4864-9ee7-d46f183cee55","block_type":"box","text":"Market value","page_number":294,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"43ff3e02-ad49-4e68-83fb-e035e1affef4","block_type":"box","text":"£000","page_number":294,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0ece7433-aa83-4bb6-90b4-9cd9fdc6a783","block_type":"box","text":"Total net","page_number":294,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9504e140-6367-4a94-9488-844090748428","block_type":"box","text":"assets%","page_number":294,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"9d9a4589-61b2-48dd-a015-43a464427971","block_type":"box","text":"avivainvestors.com","page_number":295,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8cc7ec47-50fd-4120-be50-a03cd1b06fc5","block_type":"box","text":"|","page_number":295,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6bf82755-cccf-494d-9e88-75db952e1567","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":295,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"27e0aedc-335b-45ac-9125-1e9e6e82a66b","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":295,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"5286dd14-7677-4941-b7b2-e89f021d8072","block_type":"box","text":"293","page_number":295,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1569dd04-5e13-4cc2-b3d5-ef606c56a918","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":295,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"936a815b-8d94-46f1-b2fa-0690fe7414e1","block_type":"box","text":"As at 30 September 2025","page_number":295,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5838ad20-7572-4440-97c1-2e5506b09408","block_type":"box","text":"Holding or","page_number":295,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"8356a153-be82-4ce6-b6c3-bfa93c120d9f","block_type":"box","text":"Nominal value","page_number":295,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"7af33e5d-7bc5-469a-b4fb-e03aac6c07d2","block_type":"box","text":"Market value","page_number":295,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9a2f4d89-d5ba-4b13-9d1c-00a721deaba5","block_type":"box","text":"£000","page_number":295,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"d30e6dfe-ab03-4fea-8e04-8008ec3559dc","block_type":"box","text":"Total net","page_number":295,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"0adedc7c-7f96-4386-b8ac-a8e56b2bba45","block_type":"box","text":"assets%","page_number":295,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"4830a69a-77b3-4234-aec7-d4aef791e4e5","block_type":"box","text":"UNITED STATES – 53.49% (51.96%) (continued)","page_number":295,"box":{"x":177,"y":178,"width":264,"height":9}},{"id":"86e9ebad-d738-422b-9fbe-a449fc3ddebc","block_type":"box","text":"$7,630,000","page_number":295,"box":{"x":106,"y":190,"width":60,"height":9}},{"id":"d8aa9fe9-1807-41ff-b25d-ea40ab580103","block_type":"box","text":"US Treasury 4% 31/01/2031","page_number":295,"box":{"x":177,"y":191,"width":146,"height":9}},{"id":"7f3808ee-33d8-45d7-92e8-1aa5e3bc55c2","block_type":"box","text":"5,727","page_number":295,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"4f6cdb52-0317-45dc-b52c-6ef036bfcd79","block_type":"box","text":"0.13","page_number":295,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"34a5d23a-b376-45db-97c2-ba586cbb8ab1","block_type":"box","text":"$6,980,000","page_number":295,"box":{"x":106,"y":203,"width":60,"height":9}},{"id":"7742de43-14ba-41c3-aa4c-a48ffb72ff6e","block_type":"box","text":"US Treasury 4% 30/04/2032","page_number":295,"box":{"x":177,"y":203,"width":147,"height":10}},{"id":"3c6f56cf-c6ae-41c9-a9c4-72f6d6d9491d","block_type":"box","text":"5,215","page_number":295,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"f2a11361-7e79-4aec-883b-9994a02115f1","block_type":"box","text":"0.12","page_number":295,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"25aabb55-cb00-40b6-bca8-d348f45389be","block_type":"box","text":"$8,130,000","page_number":295,"box":{"x":106,"y":215,"width":60,"height":9}},{"id":"58dc24ad-35d4-4386-9d21-96c5101e80c5","block_type":"box","text":"US Treasury 4% 30/06/2032","page_number":295,"box":{"x":177,"y":216,"width":147,"height":9}},{"id":"a1be3924-13d1-41e7-8196-d7961edbe7d7","block_type":"box","text":"6,070","page_number":295,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"bf794cf6-e6c3-4d57-b8eb-e097f4974be3","block_type":"box","text":"0.14","page_number":295,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"731702f4-0406-4151-a9a5-df7e12095c88","block_type":"box","text":"$13,510,000","page_number":295,"box":{"x":99,"y":228,"width":67,"height":9}},{"id":"3c163143-4c13-4d7c-ac91-66bda80f5fa2","block_type":"box","text":"US Treasury 4% 31/07/2032","page_number":295,"box":{"x":177,"y":228,"width":147,"height":10}},{"id":"06b225ed-cfd0-41f8-890c-2277dc21efb5","block_type":"box","text":"10,082","page_number":295,"box":{"x":792,"y":228,"width":35,"height":9}},{"id":"82f56953-1f45-455f-a503-25662294ec12","block_type":"box","text":"0.24","page_number":295,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"484e6cda-6929-4d9b-acd2-1c613790c60c","block_type":"box","text":"$20,650,000","page_number":295,"box":{"x":99,"y":240,"width":67,"height":9}},{"id":"c34c01f1-53ca-47f3-8a9f-e3df438262d4","block_type":"box","text":"US Treasury 4% 15/02/2034","page_number":295,"box":{"x":177,"y":241,"width":148,"height":9}},{"id":"ec4609cc-4d53-4f02-93a6-c567e0270649","block_type":"box","text":"15,299","page_number":295,"box":{"x":792,"y":241,"width":35,"height":8}},{"id":"7c980374-7ad3-45ae-82c1-6edab738e51b","block_type":"box","text":"0.36","page_number":295,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"49460db1-c974-4339-a822-af555f5da597","block_type":"box","text":"$6,570,000","page_number":295,"box":{"x":106,"y":253,"width":60,"height":9}},{"id":"94451001-596d-44a2-b1d5-d99f425e6b5f","block_type":"box","text":"US Treasury 4% 15/11/2042","page_number":295,"box":{"x":177,"y":253,"width":147,"height":10}},{"id":"f364bd15-8ca1-432d-a3da-328a0918ebc0","block_type":"box","text":"4,512","page_number":295,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"4977001d-d9c2-4cf6-9044-58b8bb68d328","block_type":"box","text":"0.11","page_number":295,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"08bffcf6-3ff3-4433-b5b3-e0020dd32d69","block_type":"box","text":"$10,022,000","page_number":295,"box":{"x":99,"y":265,"width":67,"height":9}},{"id":"2a09c1b6-9d10-4a7f-ac4e-d4770fd9710d","block_type":"box","text":"US Treasury 4% 15/11/2052","page_number":295,"box":{"x":177,"y":266,"width":147,"height":9}},{"id":"d6630153-2fd0-4314-8106-03c62a50a82b","block_type":"box","text":"6,588","page_number":295,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"dd157dca-cd66-422e-a615-09ebd288e8e9","block_type":"box","text":"0.15","page_number":295,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"9bf42036-5302-4e31-b789-9fb92a55ee81","block_type":"box","text":"$6,607,000","page_number":295,"box":{"x":106,"y":278,"width":60,"height":9}},{"id":"e338b9b6-6b1b-47a7-b527-4b4259d9ea57","block_type":"box","text":"US Treasury 4.125% 15/06/2026","page_number":295,"box":{"x":177,"y":278,"width":171,"height":10}},{"id":"d5a8bac3-1922-4185-ac7b-650377f7d05d","block_type":"box","text":"4,919","page_number":295,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"48b09272-a84b-49b1-96f8-c75f8b5fcdcf","block_type":"box","text":"0.12","page_number":295,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"a1a4162c-fa47-4162-898f-1fcc51ca4816","block_type":"box","text":"$10,630,000","page_number":295,"box":{"x":99,"y":290,"width":67,"height":9}},{"id":"641c95ca-8236-42d1-adc3-6f60cd4f5d33","block_type":"box","text":"US Treasury 4.125% 31/10/2026","page_number":295,"box":{"x":177,"y":291,"width":171,"height":9}},{"id":"a38dc6d0-329b-40d7-99c5-daff0b00f6eb","block_type":"box","text":"7,930","page_number":295,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"cdac675d-7019-4921-bb6d-b7c8a938b9b7","block_type":"box","text":"0.19","page_number":295,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"ad50eb4b-7134-43b7-b213-2652ad1bde7c","block_type":"box","text":"$17,920,000","page_number":295,"box":{"x":99,"y":302,"width":67,"height":10}},{"id":"978e285f-b58e-4509-be0a-617a81cd9bdb","block_type":"box","text":"US Treasury 4.125% 31/01/2027","page_number":295,"box":{"x":177,"y":303,"width":171,"height":10}},{"id":"cec56262-908f-432d-a0a7-44d4ae3795e4","block_type":"box","text":"13,383","page_number":295,"box":{"x":792,"y":303,"width":35,"height":9}},{"id":"8ea36f83-d200-400d-81a4-ca85d5c8594c","block_type":"box","text":"0.31","page_number":295,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"c31556b8-c30d-4857-8643-b226b31cb9bf","block_type":"box","text":"$10,500,000","page_number":295,"box":{"x":99,"y":315,"width":67,"height":9}},{"id":"d2265094-082d-4619-9a0c-3d10dee8fad4","block_type":"box","text":"US Treasury 4.125% 15/02/2027","page_number":295,"box":{"x":177,"y":315,"width":171,"height":10}},{"id":"963a6061-f958-474e-94dd-f6fe1a83c675","block_type":"box","text":"7,845","page_number":295,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"27f7572a-905c-48d2-80b5-31172c67d0a4","block_type":"box","text":"0.18","page_number":295,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"c846261a-ce62-430f-80a1-efe38956a626","block_type":"box","text":"$12,380,000","page_number":295,"box":{"x":99,"y":327,"width":67,"height":10}},{"id":"608fdf64-839a-4a26-92b2-11d400dcbcfb","block_type":"box","text":"US Treasury 4.125% 28/02/2027","page_number":295,"box":{"x":177,"y":328,"width":171,"height":10}},{"id":"4cf61a98-45a6-44e7-8d2e-96b83a3efd2c","block_type":"box","text":"9,251","page_number":295,"box":{"x":798,"y":328,"width":28,"height":9}},{"id":"88e53ecd-1cb6-4110-b2f2-1005aea9c697","block_type":"box","text":"0.22","page_number":295,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"22c00ed9-0741-40d1-ad18-6b6a0b0b7c4f","block_type":"box","text":"$3,860,000","page_number":295,"box":{"x":106,"y":340,"width":60,"height":9}},{"id":"2bda4c73-9a5c-4d51-b82d-8aca3e21bd69","block_type":"box","text":"US Treasury 4.125% 30/09/2027","page_number":295,"box":{"x":177,"y":340,"width":171,"height":10}},{"id":"9d5e3173-2927-4434-ae39-0254b787b8a7","block_type":"box","text":"2,895","page_number":295,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"7d8dce4b-1a29-439d-a30e-b787fbb07b90","block_type":"box","text":"0.07","page_number":295,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"25d4c37d-0ef9-42a0-a024-df51c459daf1","block_type":"box","text":"$9,881,000","page_number":295,"box":{"x":106,"y":352,"width":60,"height":10}},{"id":"593ddad0-6700-4e78-8402-0588e71201d0","block_type":"box","text":"US Treasury 4.125% 31/10/2027","page_number":295,"box":{"x":177,"y":353,"width":171,"height":10}},{"id":"98b88687-d665-45e5-8feb-0b4fb300df44","block_type":"box","text":"7,414","page_number":295,"box":{"x":799,"y":353,"width":29,"height":9}},{"id":"fad01dbe-1de8-4d66-8106-1c0aef5d151a","block_type":"box","text":"0.17","page_number":295,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"dc3d0fe4-7575-4e5a-b72a-2eac1673b371","block_type":"box","text":"$12,060,000","page_number":295,"box":{"x":99,"y":365,"width":67,"height":9}},{"id":"43c02558-b518-4f47-a1b7-bc54bf1ce421","block_type":"box","text":"US Treasury 4.125% 15/11/2027","page_number":295,"box":{"x":177,"y":365,"width":171,"height":10}},{"id":"a4bbd946-cd63-4c4a-950b-b473d8125e41","block_type":"box","text":"9,050","page_number":295,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"19f80fbd-a5f5-43ae-bc1c-8daa9858385b","block_type":"box","text":"0.21","page_number":295,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"a6f01263-7a1e-498c-9fd0-5d4275c871b9","block_type":"box","text":"$9,380,000","page_number":295,"box":{"x":106,"y":377,"width":60,"height":10}},{"id":"3bd61d3a-86a0-45e7-82b2-cde35bf25033","block_type":"box","text":"US Treasury 4.125% 31/07/2028","page_number":295,"box":{"x":177,"y":378,"width":171,"height":9}},{"id":"840f9e9b-3011-4f73-a53d-c7b530ab4af3","block_type":"box","text":"7,060","page_number":295,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"9a7030e5-ddaf-4ca7-8de1-89c6904a7263","block_type":"box","text":"0.17","page_number":295,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"7082f3d9-8ebc-4369-87f0-9664c994d33d","block_type":"box","text":"$10,890,000","page_number":295,"box":{"x":99,"y":390,"width":67,"height":9}},{"id":"bd89086d-6691-4fe5-bc90-0e71c32464eb","block_type":"box","text":"US Treasury 4.125% 31/03/2029","page_number":295,"box":{"x":177,"y":390,"width":171,"height":10}},{"id":"ee78021f-74a2-413b-868c-2ccf7fc2fa43","block_type":"box","text":"8,212","page_number":295,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"e81e7b18-fde5-45f3-9ae0-24780837e232","block_type":"box","text":"0.19","page_number":295,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"d4bad468-a3a5-4ad7-a029-04a083fdab14","block_type":"box","text":"$10,850,000","page_number":295,"box":{"x":99,"y":402,"width":67,"height":9}},{"id":"3c1bbe45-093c-422d-8b8b-7313f2dbc197","block_type":"box","text":"US Treasury 4.125% 31/10/2029","page_number":295,"box":{"x":177,"y":403,"width":171,"height":9}},{"id":"f8de35ca-6dbc-4de6-a6ea-93a0fe792793","block_type":"box","text":"8,188","page_number":295,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"9e9988ea-ea88-494a-8363-2c062f3c9f55","block_type":"box","text":"0.19","page_number":295,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"2ac266d3-eeab-4877-8637-de22c5ea6d80","block_type":"box","text":"$12,430,000","page_number":295,"box":{"x":99,"y":415,"width":67,"height":9}},{"id":"c7448811-9b8f-4eb3-ad3c-add69009846c","block_type":"box","text":"US Treasury 4.125% 30/11/2029","page_number":295,"box":{"x":177,"y":415,"width":171,"height":10}},{"id":"fb521979-f778-4560-bf0c-2f6a3f4d6685","block_type":"box","text":"9,382","page_number":295,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"8f0b48de-f7d6-4614-b352-2bac52263a32","block_type":"box","text":"0.22","page_number":295,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"6a921dfb-7943-4f7a-97c4-9644de0a6da9","block_type":"box","text":"$4,940,000","page_number":295,"box":{"x":106,"y":427,"width":60,"height":9}},{"id":"f606d8a8-2e99-4a41-8a1f-dddc14e41be6","block_type":"box","text":"US Treasury 4.125% 31/08/2030","page_number":295,"box":{"x":177,"y":428,"width":171,"height":9}},{"id":"9ec0a028-ae48-4160-8cdd-5503e001000c","block_type":"box","text":"3,731","page_number":295,"box":{"x":798,"y":428,"width":28,"height":8}},{"id":"7929b57d-6819-4612-9804-a73e7abc3f84","block_type":"box","text":"0.09","page_number":295,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"0aaeb297-fb46-4423-a2d8-086a75d39908","block_type":"box","text":"$6,580,000","page_number":295,"box":{"x":106,"y":440,"width":60,"height":9}},{"id":"39661bef-732d-481f-abd0-1c26cc6e5075","block_type":"box","text":"US Treasury 4.125% 31/03/2031","page_number":295,"box":{"x":177,"y":440,"width":169,"height":10}},{"id":"993919ed-026e-4e87-bf7a-28783a79fa4c","block_type":"box","text":"4,967","page_number":295,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"e70a587b-1a15-47d4-8cba-f57a04bf7779","block_type":"box","text":"0.12","page_number":295,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"5020e918-12f9-42f2-8011-6a737c0f91de","block_type":"box","text":"$5,070,000","page_number":295,"box":{"x":106,"y":452,"width":60,"height":9}},{"id":"551a9764-8c94-49ca-b790-7172a720d75a","block_type":"box","text":"US Treasury 4.125% 31/07/2031","page_number":295,"box":{"x":177,"y":453,"width":169,"height":9}},{"id":"31fa9b67-3601-4b70-a002-976eb3e53dee","block_type":"box","text":"3,823","page_number":295,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"b4d21d15-3d88-4a4e-a606-24877bc39b43","block_type":"box","text":"0.09","page_number":295,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"0e9e314b-d6f5-4ed4-b935-2c4be5cea3c3","block_type":"box","text":"$6,410,000","page_number":295,"box":{"x":106,"y":465,"width":60,"height":9}},{"id":"f9eed254-9b10-45e9-a1b2-200b2c5144a4","block_type":"box","text":"US Treasury 4.125% 31/10/2031","page_number":295,"box":{"x":177,"y":465,"width":169,"height":10}},{"id":"e6cfa42a-8cbb-445e-ab52-b2d40e5e3abe","block_type":"box","text":"4,831","page_number":295,"box":{"x":798,"y":465,"width":28,"height":9}},{"id":"96e8fcbf-9fcf-42c3-a1fd-15d4ceb4b3b6","block_type":"box","text":"0.11","page_number":295,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"43726144-a058-4a5a-bed6-c3863151006e","block_type":"box","text":"$9,726,000","page_number":295,"box":{"x":106,"y":477,"width":60,"height":9}},{"id":"ba64cc07-c9c4-4481-bdff-1f8cf9e0c7f8","block_type":"box","text":"US Treasury 4.125% 30/11/2031","page_number":295,"box":{"x":177,"y":478,"width":169,"height":9}},{"id":"916a755a-5ebc-49f6-b7aa-059fdfe4dc3b","block_type":"box","text":"7,327","page_number":295,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"d55f300f-47c3-411a-891d-c2159f82c809","block_type":"box","text":"0.17","page_number":295,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"fe8749bd-0a6b-43dc-8a76-cfb630aa099a","block_type":"box","text":"$7,070,000","page_number":295,"box":{"x":106,"y":490,"width":60,"height":9}},{"id":"2d7517b2-5520-4c8c-b34d-4f045460897c","block_type":"box","text":"US Treasury 4.125% 29/02/2032","page_number":295,"box":{"x":177,"y":490,"width":171,"height":10}},{"id":"40c06e7a-7448-4268-b11a-889bb2296a2e","block_type":"box","text":"5,322","page_number":295,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"76f2e0c2-0eb7-4584-8dfa-7f201c2c4d95","block_type":"box","text":"0.12","page_number":295,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"dd90409b-943f-4a9b-9ebd-295fec3a3bf6","block_type":"box","text":"$7,250,000","page_number":295,"box":{"x":106,"y":502,"width":60,"height":9}},{"id":"7b3a8b5c-fc32-4531-bf3f-a44a7709e3b0","block_type":"box","text":"US Treasury 4.125% 31/03/2032","page_number":295,"box":{"x":177,"y":502,"width":171,"height":10}},{"id":"0722f7ac-4272-4eab-a380-943cdcd4e026","block_type":"box","text":"5,457","page_number":295,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"fe5d358d-25bd-4a49-b7f2-9424ffd62e48","block_type":"box","text":"0.13","page_number":295,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"2b688852-4a74-4175-a808-9493c4a9b0ec","block_type":"box","text":"$8,800,000","page_number":295,"box":{"x":106,"y":514,"width":60,"height":10}},{"id":"92a6863a-043a-4e39-bd43-63d59613448a","block_type":"box","text":"US Treasury 4.125% 31/05/2032","page_number":295,"box":{"x":177,"y":515,"width":171,"height":10}},{"id":"23ada472-300c-490a-b866-a7488d839fc1","block_type":"box","text":"6,619","page_number":295,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"8e775899-24d6-4fab-ae54-4adc8cfb6367","block_type":"box","text":"0.16","page_number":295,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"ac18a166-952d-469a-a509-84429fdb2713","block_type":"box","text":"$24,540,000","page_number":295,"box":{"x":99,"y":527,"width":67,"height":9}},{"id":"1b6788ec-4882-4139-83d0-691ea9f47cbb","block_type":"box","text":"US Treasury 4.125% 15/11/2032","page_number":295,"box":{"x":177,"y":527,"width":171,"height":10}},{"id":"a941bb05-b4c2-4624-acfa-36a274156479","block_type":"box","text":"18,441","page_number":295,"box":{"x":792,"y":528,"width":34,"height":8}},{"id":"b7f034cd-af46-45de-b613-d85d7179dd0e","block_type":"box","text":"0.43","page_number":295,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"f61e127d-01a0-4c0b-b6c6-7db3f9c05e3a","block_type":"box","text":"$7,280,000","page_number":295,"box":{"x":106,"y":539,"width":60,"height":10}},{"id":"2a83291f-31cb-4685-8f13-94841d12beb2","block_type":"box","text":"US Treasury 4.125% 15/08/2044","page_number":295,"box":{"x":177,"y":540,"width":172,"height":10}},{"id":"530fe4a9-d64a-48da-ae44-de52aaccb6ad","block_type":"box","text":"5,019","page_number":295,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"b028c321-2eca-410a-9a8b-767d0668524d","block_type":"box","text":"0.12","page_number":295,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"313297d8-635b-4219-bb5c-f5bcd41de04a","block_type":"box","text":"$12,132,000","page_number":295,"box":{"x":99,"y":552,"width":67,"height":9}},{"id":"8caffe8b-d6c4-4448-a743-62102bf1dfeb","block_type":"box","text":"US Treasury 4.125% 15/08/2053","page_number":295,"box":{"x":177,"y":552,"width":171,"height":10}},{"id":"6bc2b44e-3d9f-42fb-960b-4cf321d3053b","block_type":"box","text":"8,145","page_number":295,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"29a0ae64-cbc7-4c83-907c-fd1f7be7d498","block_type":"box","text":"0.19","page_number":295,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"145cd7e2-3f64-422d-998b-03bd684f5fa7","block_type":"box","text":"$9,240,000","page_number":295,"box":{"x":106,"y":564,"width":60,"height":10}},{"id":"7fbabae7-67af-47b0-ac93-95593c9ee736","block_type":"box","text":"US Treasury 4.25% 30/11/2026","page_number":295,"box":{"x":177,"y":565,"width":164,"height":9}},{"id":"2e4b8201-5f63-42f5-9a24-933a15231e90","block_type":"box","text":"6,904","page_number":295,"box":{"x":798,"y":565,"width":30,"height":9}},{"id":"3c2c32b8-3d8c-4393-8b5b-e7bc581bcdb3","block_type":"box","text":"0.16","page_number":295,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"8eba7b1d-557d-43a7-a6dd-19e6d9f27290","block_type":"box","text":"$8,200,000","page_number":295,"box":{"x":106,"y":577,"width":60,"height":9}},{"id":"872c9413-3826-47fa-8d05-6494009c84d5","block_type":"box","text":"US Treasury 4.25% 31/12/2026","page_number":295,"box":{"x":177,"y":577,"width":164,"height":10}},{"id":"aa046022-8da4-4fdc-a017-35e30a5db8be","block_type":"box","text":"6,130","page_number":295,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"2109cb49-9c73-47a5-8895-94077fe80766","block_type":"box","text":"0.14","page_number":295,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"60ebae12-655c-47d6-8bd3-dc96c8e3ed31","block_type":"box","text":"$8,720,000","page_number":295,"box":{"x":106,"y":589,"width":60,"height":10}},{"id":"e0f54686-b492-4063-a6e2-8cf7548d7a5a","block_type":"box","text":"US Treasury 4.25% 15/03/2027","page_number":295,"box":{"x":177,"y":590,"width":164,"height":9}},{"id":"243fecca-e6ef-4f71-8a51-d6f1146a8c96","block_type":"box","text":"6,530","page_number":295,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"10b30ccc-f75f-4eff-a6a3-fcc79f9dac05","block_type":"box","text":"0.15","page_number":295,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"976c536d-6c3f-4610-b272-59aea5b1e9a9","block_type":"box","text":"$17,620,000","page_number":295,"box":{"x":99,"y":602,"width":67,"height":9}},{"id":"4b04f31d-89c6-4765-a644-1151569a608b","block_type":"box","text":"US Treasury 4.25% 15/01/2028","page_number":295,"box":{"x":177,"y":602,"width":164,"height":10}},{"id":"448da430-1d1d-4fb8-b19e-4efb78d678a7","block_type":"box","text":"13,267","page_number":295,"box":{"x":792,"y":603,"width":35,"height":8}},{"id":"710d22a5-acd7-4522-aa67-90717e7acea4","block_type":"box","text":"0.31","page_number":295,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"92453cbf-e585-4fd7-9277-75033bd91d88","block_type":"box","text":"$11,010,000","page_number":295,"box":{"x":99,"y":614,"width":67,"height":9}},{"id":"9eea6cb0-b26d-45a4-b872-507af8562dbb","block_type":"box","text":"US Treasury 4.25% 15/02/2028","page_number":295,"box":{"x":177,"y":615,"width":164,"height":9}},{"id":"46e23099-06d7-4e51-8aba-7b1089bbf8ed","block_type":"box","text":"8,294","page_number":295,"box":{"x":798,"y":615,"width":30,"height":8}},{"id":"ef082bde-8428-4af3-ab24-2e56e8186fec","block_type":"box","text":"0.19","page_number":295,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"5ab2cbb0-ee9a-4535-ad0b-05193b4a77ea","block_type":"box","text":"$9,650,000","page_number":295,"box":{"x":106,"y":627,"width":60,"height":9}},{"id":"b62dcfed-41f6-4af8-b223-ad60b06048b0","block_type":"box","text":"US Treasury 4.25% 28/02/2029","page_number":295,"box":{"x":177,"y":627,"width":164,"height":10}},{"id":"220b464e-d328-48c5-ac1b-3fe7db04638a","block_type":"box","text":"7,304","page_number":295,"box":{"x":799,"y":627,"width":29,"height":9}},{"id":"48f4cf01-84d5-4260-9d26-bdbf1f8eeae6","block_type":"box","text":"0.17","page_number":295,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"d4e143bf-4fb3-4d11-82fe-59e7a96d74f0","block_type":"box","text":"$12,720,000","page_number":295,"box":{"x":99,"y":639,"width":67,"height":9}},{"id":"73b63912-9aad-45be-8959-1a6273e0d56b","block_type":"box","text":"US Treasury 4.25% 30/06/2029","page_number":295,"box":{"x":177,"y":640,"width":164,"height":9}},{"id":"48c0a9b1-35c6-4cea-a478-60eee541f3aa","block_type":"box","text":"9,636","page_number":295,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"aefc1a3d-13d6-4f31-8541-f11158dedc3a","block_type":"box","text":"0.23","page_number":295,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"3a2c38fa-3298-4e1f-b97a-23ff51537379","block_type":"box","text":"$15,600,000","page_number":295,"box":{"x":99,"y":652,"width":67,"height":9}},{"id":"b543ab9f-fbd4-4eaa-93e6-7289b09d42e8","block_type":"box","text":"US Treasury 4.25% 31/01/2030","page_number":295,"box":{"x":177,"y":652,"width":164,"height":10}},{"id":"dbe421d0-9c8b-4bf5-a8c3-63f6d4fc90c7","block_type":"box","text":"11,833","page_number":295,"box":{"x":792,"y":652,"width":35,"height":9}},{"id":"d9a12f3e-77be-43ae-9c68-abbb0e6ba1e5","block_type":"box","text":"0.28","page_number":295,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"fdfa649e-626d-4010-bd83-fd1e992475cb","block_type":"box","text":"$6,420,000","page_number":295,"box":{"x":106,"y":664,"width":60,"height":9}},{"id":"58693732-0b6b-4661-968d-3b20f6af4171","block_type":"box","text":"US Treasury 4.25% 28/02/2031","page_number":295,"box":{"x":177,"y":665,"width":163,"height":9}},{"id":"cc65ab17-2689-4e79-89c8-a4ac78ab858a","block_type":"box","text":"4,876","page_number":295,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"4bf7c93b-433e-4627-a923-542230e93aa3","block_type":"box","text":"0.11","page_number":295,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"302618a9-813f-4116-b148-cf40b649fee3","block_type":"box","text":"$6,360,000","page_number":295,"box":{"x":106,"y":677,"width":60,"height":9}},{"id":"f039cd55-4583-447d-b61d-49c636be4854","block_type":"box","text":"US Treasury 4.25% 30/06/2031","page_number":295,"box":{"x":177,"y":677,"width":163,"height":10}},{"id":"e514c985-44ea-4920-a374-adcc439980a4","block_type":"box","text":"4,827","page_number":295,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"98730ab3-ca58-424d-b917-db2e443a0bb1","block_type":"box","text":"0.11","page_number":295,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"4508597a-ad92-4c71-9ff9-9bff6ef52e1d","block_type":"box","text":"$25,060,000","page_number":295,"box":{"x":99,"y":689,"width":67,"height":9}},{"id":"5140af6f-fa09-48a2-819e-3ef87dda0507","block_type":"box","text":"US Treasury 4.25% 15/11/2034","page_number":295,"box":{"x":177,"y":690,"width":165,"height":9}},{"id":"9d6d5a02-3d54-42ac-a758-f877bb1ea980","block_type":"box","text":"18,825","page_number":295,"box":{"x":792,"y":690,"width":35,"height":8}},{"id":"a7cb1476-ba7d-43c0-913d-573c593be447","block_type":"box","text":"0.44","page_number":295,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"f57c7aed-391a-4181-b79d-f3988a57a2fb","block_type":"box","text":"$25,810,000","page_number":295,"box":{"x":99,"y":701,"width":67,"height":10}},{"id":"90d8c88d-0edc-4580-b12d-ea7ced575f85","block_type":"box","text":"US Treasury 4.25% 15/05/2035","page_number":295,"box":{"x":177,"y":702,"width":164,"height":10}},{"id":"716bf8a0-3246-4a3e-93c1-5055949acd1d","block_type":"box","text":"19,349","page_number":295,"box":{"x":792,"y":702,"width":35,"height":9}},{"id":"7704b26a-d16e-4c91-b5b3-71cb53ae01b5","block_type":"box","text":"0.45","page_number":295,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"c96578a5-18a3-4046-bc25-9e24a1578b8f","block_type":"box","text":"$15,480,000","page_number":295,"box":{"x":99,"y":714,"width":67,"height":9}},{"id":"8c6f7c6e-2edb-4063-854d-7d44bcfe4ec4","block_type":"box","text":"US Treasury 4.25% 15/08/2035","page_number":295,"box":{"x":177,"y":714,"width":164,"height":10}},{"id":"c054788e-533d-47bd-ab59-03c83620f450","block_type":"box","text":"11,592","page_number":295,"box":{"x":792,"y":715,"width":35,"height":8}},{"id":"f8b16aa4-ad5f-4493-895b-8a17c3dd0e28","block_type":"box","text":"0.27","page_number":295,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"aac8aa6e-d63c-425d-a956-5dfee27c889b","block_type":"box","text":"$6,776,000","page_number":295,"box":{"x":106,"y":726,"width":60,"height":10}},{"id":"886eb9c9-f3c6-497f-8eaa-0d795729d685","block_type":"box","text":"US Treasury 4.25% 15/05/2039","page_number":295,"box":{"x":177,"y":727,"width":164,"height":10}},{"id":"54a87668-9442-4d38-a807-6f639b5d7866","block_type":"box","text":"4,955","page_number":295,"box":{"x":798,"y":727,"width":29,"height":9}},{"id":"df39afd5-7f0a-40bf-a403-8f825e7f1cde","block_type":"box","text":"0.12","page_number":295,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"b39f4b76-d4ec-4afc-93d6-b415848352d2","block_type":"box","text":"$5,860,000","page_number":295,"box":{"x":106,"y":739,"width":60,"height":9}},{"id":"f8ed8518-51ce-45b7-9cc2-1c9c4deec479","block_type":"box","text":"US Treasury 4.25% 15/11/2040","page_number":295,"box":{"x":177,"y":739,"width":164,"height":10}},{"id":"3f5e2989-5443-426c-aded-9794b981d689","block_type":"box","text":"4,229","page_number":295,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"ba0eadc4-2e6e-4f99-930d-bc82123e6824","block_type":"box","text":"0.10","page_number":295,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"9a0fa634-95db-4fd3-a4c0-78eb969481ec","block_type":"box","text":"$11,830,000","page_number":295,"box":{"x":99,"y":751,"width":67,"height":10}},{"id":"d6831e93-39bc-448b-97af-8c5f60e9a2bc","block_type":"box","text":"US Treasury 4.25% 15/02/2054","page_number":295,"box":{"x":177,"y":752,"width":165,"height":10}},{"id":"ae406ed6-97ca-4c8d-8768-a84a24046bf2","block_type":"box","text":"8,111","page_number":295,"box":{"x":798,"y":752,"width":28,"height":9}},{"id":"02980b81-bd72-4eaa-b2c4-d03fab7570a9","block_type":"box","text":"0.19","page_number":295,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"1d2f72ce-98ce-44ec-b786-c507ed0dbe3b","block_type":"box","text":"$11,420,000","page_number":295,"box":{"x":99,"y":764,"width":67,"height":9}},{"id":"4ed728f8-bdfc-4176-b0e6-5e2e45f2d9c6","block_type":"box","text":"US Treasury 4.25% 15/08/2054","page_number":295,"box":{"x":177,"y":764,"width":165,"height":10}},{"id":"1e805aab-8111-4526-b786-9c33929ea9f4","block_type":"box","text":"7,831","page_number":295,"box":{"x":799,"y":765,"width":27,"height":8}},{"id":"425eb99c-d53a-4c61-ad39-db022c7d0caf","block_type":"box","text":"0.18","page_number":295,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"9f1867e3-2514-4288-a2c9-22be7168ad78","block_type":"box","text":"$8,700,000","page_number":295,"box":{"x":106,"y":776,"width":60,"height":10}},{"id":"bbaae1f4-7214-49ee-8b1f-1e955202ce3c","block_type":"box","text":"US Treasury 4.375% 31/07/2026","page_number":295,"box":{"x":177,"y":777,"width":171,"height":9}},{"id":"cfe2f156-05a1-4452-acbf-d523fa5f7642","block_type":"box","text":"6,493","page_number":295,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"61e28c7d-b99a-492d-b513-14fc63ddcd0d","block_type":"box","text":"0.15","page_number":295,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"7530c5f1-efaa-4ca4-bc6d-06dfff744be9","block_type":"box","text":"$4,460,000","page_number":295,"box":{"x":106,"y":789,"width":60,"height":9}},{"id":"deea476f-d08a-4710-b487-a5efc5fc6d59","block_type":"box","text":"US Treasury 4.375% 15/08/2026","page_number":295,"box":{"x":177,"y":789,"width":171,"height":10}},{"id":"ff13c160-4d7d-4c43-8e46-ca2b37511f03","block_type":"box","text":"3,330","page_number":295,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"15638e49-72d3-4fe5-ba42-970966c09495","block_type":"box","text":"0.08","page_number":295,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"afd55660-c079-4e65-bf1e-7e9224ddeab2","block_type":"box","text":"$9,860,000","page_number":295,"box":{"x":106,"y":801,"width":60,"height":9}},{"id":"be9646e5-5b52-4912-9de7-25476752fd02","block_type":"box","text":"US Treasury 4.375% 15/12/2026","page_number":295,"box":{"x":177,"y":802,"width":171,"height":9}},{"id":"6c0f2c25-4ff2-4cb4-926b-936ea6b9a296","block_type":"box","text":"7,381","page_number":295,"box":{"x":799,"y":802,"width":27,"height":8}},{"id":"a28c5aed-2610-41a7-989f-54a5f7f68260","block_type":"box","text":"0.17","page_number":295,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"6e3f5e49-d947-4f91-9d3d-97bf0f094ed4","block_type":"box","text":"$17,260,000","page_number":295,"box":{"x":99,"y":814,"width":67,"height":9}},{"id":"05917631-d3d2-4f95-b4b7-9eea23b682b3","block_type":"box","text":"US Treasury 4.375% 15/07/2027","page_number":295,"box":{"x":177,"y":814,"width":171,"height":10}},{"id":"40a88dbf-c15d-4455-a6a1-dcce2e7b9dc4","block_type":"box","text":"12,982","page_number":295,"box":{"x":792,"y":814,"width":35,"height":9}},{"id":"24917572-1335-4905-83ea-ff369d3e0793","block_type":"box","text":"0.30","page_number":295,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"6436f19a-b786-4937-8624-3765cf652f7a","block_type":"box","text":"$7,712,000","page_number":295,"box":{"x":106,"y":826,"width":60,"height":9}},{"id":"c207417d-e654-4cf5-98d6-fd3c562414a4","block_type":"box","text":"US Treasury 4.375% 31/08/2028","page_number":295,"box":{"x":177,"y":827,"width":171,"height":9}},{"id":"f3f8dca9-af6a-4332-bbf4-d28556df9921","block_type":"box","text":"5,845","page_number":295,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"3047b190-3676-4367-9d06-4c38ac605e53","block_type":"box","text":"0.14","page_number":295,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"093d8f68-573b-4751-9127-6bb02bce4ebe","block_type":"box","text":"$6,980,000","page_number":295,"box":{"x":106,"y":839,"width":60,"height":9}},{"id":"094fb590-3cda-42cc-96fe-16ccede733ff","block_type":"box","text":"US Treasury 4.375% 30/11/2028","page_number":295,"box":{"x":177,"y":839,"width":171,"height":10}},{"id":"8bd3a354-a865-4d0b-a115-8f3b3fda6c63","block_type":"box","text":"5,297","page_number":295,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"c447c73c-3ba6-4c41-87dc-dcf029aaf89e","block_type":"box","text":"0.12","page_number":295,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"c5ed39b9-8128-4928-a171-77afa1d96556","block_type":"box","text":"$12,560,000","page_number":295,"box":{"x":99,"y":851,"width":67,"height":9}},{"id":"3e8a90bc-82e2-4fbe-8d71-1ae179f9bb18","block_type":"box","text":"US Treasury 4.375% 31/12/2029","page_number":295,"box":{"x":177,"y":852,"width":171,"height":9}},{"id":"8303d3dd-72bf-4fee-8214-ae7952b0f814","block_type":"box","text":"9,571","page_number":295,"box":{"x":798,"y":852,"width":28,"height":8}},{"id":"e81aaa9a-71c0-4d26-91ec-d1a7d0999d41","block_type":"box","text":"0.22","page_number":295,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"0d2e10e9-11ee-43ef-bff5-928ae9fd7d96","block_type":"box","text":"$5,640,000","page_number":295,"box":{"x":106,"y":864,"width":60,"height":9}},{"id":"7524d25a-8675-450b-b446-94a0c5a1b6a5","block_type":"box","text":"US Treasury 4.375% 30/11/2030","page_number":295,"box":{"x":177,"y":864,"width":171,"height":10}},{"id":"8388a9f9-3824-4d1b-b285-0390116ec26b","block_type":"box","text":"4,308","page_number":295,"box":{"x":798,"y":864,"width":29,"height":9}},{"id":"8d2d0130-adda-485d-994a-0ff409b75415","block_type":"box","text":"0.10","page_number":295,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"e45b83f5-0796-4eb4-9b5c-af8ef8739d76","block_type":"box","text":"$7,290,000","page_number":295,"box":{"x":106,"y":876,"width":60,"height":9}},{"id":"6ee5af38-7588-4894-baf0-3c7dd2d973ce","block_type":"box","text":"US Treasury 4.375% 31/01/2032","page_number":295,"box":{"x":177,"y":877,"width":171,"height":9}},{"id":"03705be5-4fcd-44f2-9714-0193399283a7","block_type":"box","text":"5,565","page_number":295,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"9dd0ec86-c5ff-41a7-830d-f69492fe2416","block_type":"box","text":"0.13","page_number":295,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"764382ab-df8c-4728-a7ea-215e04cc5c61","block_type":"box","text":"$22,300,000","page_number":295,"box":{"x":99,"y":889,"width":67,"height":9}},{"id":"ecdd0e03-1c12-4c9a-ac20-0873f25d67f7","block_type":"box","text":"US Treasury 4.375% 15/05/2034","page_number":295,"box":{"x":177,"y":889,"width":172,"height":10}},{"id":"48463f22-590e-4e57-8de6-9a06b947bdf2","block_type":"box","text":"16,948","page_number":295,"box":{"x":792,"y":889,"width":35,"height":9}},{"id":"ed937821-838e-4f2a-bbcc-374b3941c4c7","block_type":"box","text":"0.40","page_number":295,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"8f5b539d-ddc1-4e7e-bc04-fc6b2e785f83","block_type":"box","text":"$2,090,000","page_number":295,"box":{"x":106,"y":901,"width":60,"height":9}},{"id":"4d01aba5-2ce2-4cb1-89de-a38e0094cd3b","block_type":"box","text":"US Treasury 4.375% 15/02/2038","page_number":295,"box":{"x":177,"y":902,"width":171,"height":9}},{"id":"2ebb6847-b5f7-4910-adab-5cf749417105","block_type":"box","text":"1,566","page_number":295,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"0d9360e6-cef2-488d-993d-3fe35d00b477","block_type":"box","text":"0.04","page_number":295,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"ac258a6c-8187-4e68-90a1-31f9b4b243a1","block_type":"box","text":"$6,313,000","page_number":295,"box":{"x":106,"y":913,"width":60,"height":10}},{"id":"8763aa1b-a4a3-4aec-804d-0c817dd5da07","block_type":"box","text":"US Treasury 4.375% 15/11/2039","page_number":295,"box":{"x":177,"y":914,"width":171,"height":10}},{"id":"b6f00494-2f55-40cf-aeac-8fd3680856bd","block_type":"box","text":"4,651","page_number":295,"box":{"x":798,"y":914,"width":28,"height":9}},{"id":"77223668-48fa-49c8-8250-a521f4a6c8af","block_type":"box","text":"0.11","page_number":295,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"b3b78a8e-fbd8-442b-a49b-0e20caacfdd0","block_type":"box","text":"$8,356,000","page_number":295,"box":{"x":106,"y":926,"width":60,"height":9}},{"id":"65486079-30ae-4441-9096-09ec0d7faa9d","block_type":"box","text":"US Treasury 4.375% 15/05/2040","page_number":295,"box":{"x":177,"y":926,"width":171,"height":10}},{"id":"a58667e0-6f13-4573-8962-e7775f32c984","block_type":"box","text":"6,142","page_number":295,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"6f4a453b-f6af-4230-87e5-fddd5a7d0bca","block_type":"box","text":"0.14","page_number":295,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"92e0e0ce-b017-433e-8c9e-2b8e63a1d9d9","block_type":"box","text":"$2,484,000","page_number":295,"box":{"x":106,"y":938,"width":60,"height":10}},{"id":"64c2d5f8-7f73-45d8-8761-a42bffa42fe7","block_type":"box","text":"US Treasury 4.375% 15/05/2041","page_number":295,"box":{"x":177,"y":939,"width":169,"height":10}},{"id":"35dffffb-78ea-4b07-93fc-dc019338d1af","block_type":"box","text":"1,813","page_number":295,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"e6ea00ee-0fe5-4efd-ba5d-f06062baae75","block_type":"box","text":"0.04","page_number":295,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"554b7c86-0ec6-4172-8037-6ee5e601c4d9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":296,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"3ad7c4ab-9f60-4fd2-acb8-064b44d2197d","block_type":"box","text":"|","page_number":296,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"28dd339d-e5da-4c87-b1b5-3cb5d8d2e555","block_type":"box","text":"avivainvestors.com","page_number":296,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"08b019be-6626-4286-81f1-c318e6999cf7","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":296,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"820ba558-5069-4eb7-9f27-c64c43e74ee9","block_type":"box","text":"294","page_number":296,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"65a40583-5140-41eb-aec3-8d2478f381b2","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":296,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"4da15bf2-288e-4267-bad8-9b8cfb781819","block_type":"box","text":"As at 30 September 2025","page_number":296,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"4eab6400-d502-42d6-baff-b26c50da721b","block_type":"box","text":"Holding or","page_number":296,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"73c3bc76-62d1-439d-9023-78d06127afa0","block_type":"box","text":"Nominal value","page_number":296,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"bbcd0141-dfb5-45ea-82a2-601839ff9b76","block_type":"box","text":"Market value","page_number":296,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0dbe4d9a-dfb7-494e-b96a-8ca532684257","block_type":"box","text":"£000","page_number":296,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"aaa2a510-84e7-490b-9dd6-05981c8553ac","block_type":"box","text":"Total net","page_number":296,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"01e780f7-f7d4-42d0-b69d-b4a164392bed","block_type":"box","text":"assets%","page_number":296,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"4254210c-718d-4bcc-87a6-32e8eee57f99","block_type":"box","text":"UNITED STATES – 53.49% (51.96%) (continued)","page_number":296,"box":{"x":177,"y":178,"width":264,"height":9}},{"id":"193ea3c9-d5db-4e4a-bac1-6ac39a556e30","block_type":"box","text":"$3,588,000","page_number":296,"box":{"x":106,"y":190,"width":60,"height":9}},{"id":"b9f68c92-e12d-42cb-8fdf-69061c10c106","block_type":"box","text":"US Treasury 4.375% 15/05/2041","page_number":296,"box":{"x":177,"y":191,"width":169,"height":9}},{"id":"3ad6ebb4-8554-43ea-b3a8-fab43e394631","block_type":"box","text":"2,619","page_number":296,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"019bd572-d701-4668-8ae5-ce0a1f1a202d","block_type":"box","text":"0.06","page_number":296,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"8b412144-70a3-4dea-a64b-1b0d7e749a9a","block_type":"box","text":"$6,690,000","page_number":296,"box":{"x":106,"y":203,"width":60,"height":9}},{"id":"03fd58f0-d42f-40f8-8538-f3eb65ed8405","block_type":"box","text":"US Treasury 4.375% 15/08/2043","page_number":296,"box":{"x":177,"y":203,"width":171,"height":10}},{"id":"8fbd0fe1-0625-40c8-8c1a-4cf2424250a1","block_type":"box","text":"4,796","page_number":296,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"cc7a5824-e66b-4a47-8944-1a1353810d44","block_type":"box","text":"0.11","page_number":296,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"bba9dbf2-aadf-4bc8-8bea-e49f7899f8de","block_type":"box","text":"$4,240,000","page_number":296,"box":{"x":106,"y":215,"width":60,"height":9}},{"id":"5ce9df25-c2f7-4461-869c-7d90152b6ec7","block_type":"box","text":"US Treasury 4.5% 15/07/2026","page_number":296,"box":{"x":177,"y":216,"width":158,"height":9}},{"id":"3af96441-d5b0-4141-914d-ee9bfe8426da","block_type":"box","text":"3,167","page_number":296,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"42f74b24-1d4d-4fd3-9eac-02e137975d79","block_type":"box","text":"0.07","page_number":296,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"786e9ae5-5256-41a5-bf2b-1d27cd80bb48","block_type":"box","text":"$14,060,000","page_number":296,"box":{"x":99,"y":228,"width":67,"height":9}},{"id":"10218b5e-396f-4338-a1d8-9e2d2b11c027","block_type":"box","text":"US Treasury 4.5% 15/04/2027","page_number":296,"box":{"x":177,"y":228,"width":157,"height":10}},{"id":"9464686f-70b0-4df6-8c81-2bb9e6e69ee2","block_type":"box","text":"10,573","page_number":296,"box":{"x":792,"y":228,"width":35,"height":9}},{"id":"d6b9dc5e-66a1-4dd4-920c-d58a04610be1","block_type":"box","text":"0.25","page_number":296,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"6c3fa98a-dd47-404f-8aa5-4bf565659a02","block_type":"box","text":"$9,860,000","page_number":296,"box":{"x":106,"y":240,"width":60,"height":9}},{"id":"665562b3-e5fa-4138-8ba1-95c3f83aa915","block_type":"box","text":"US Treasury 4.5% 15/05/2027","page_number":296,"box":{"x":177,"y":241,"width":157,"height":9}},{"id":"31cbc585-db59-4281-855b-b4d5c2f078a0","block_type":"box","text":"7,420","page_number":296,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"7ddbfdc1-df48-4cd9-9580-6ba306351ba3","block_type":"box","text":"0.17","page_number":296,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"705bf547-f00b-40aa-810b-270ad7641a34","block_type":"box","text":"$12,270,000","page_number":296,"box":{"x":99,"y":253,"width":67,"height":9}},{"id":"bfe306e0-7732-41cc-9de1-5cf2e699c210","block_type":"box","text":"US Treasury 4.5% 31/05/2029","page_number":296,"box":{"x":177,"y":253,"width":158,"height":10}},{"id":"f4449868-b2b8-4aa4-bc57-08e909835efa","block_type":"box","text":"9,370","page_number":296,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"b2968a95-fd1d-4bed-bb0b-40f86426a286","block_type":"box","text":"0.22","page_number":296,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"1eace407-8ff3-494f-91f9-ea4b465cc8ac","block_type":"box","text":"$8,880,000","page_number":296,"box":{"x":106,"y":265,"width":60,"height":9}},{"id":"3d8c555c-f5bc-4a89-ae5d-e42cac7abb37","block_type":"box","text":"US Treasury 4.5% 31/12/2031","page_number":296,"box":{"x":177,"y":266,"width":156,"height":9}},{"id":"afe33a49-65e6-4167-9d3d-f617d4cf195f","block_type":"box","text":"6,825","page_number":296,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"1eab11bc-adb4-48d2-a5ae-8d31cc9881e7","block_type":"box","text":"0.16","page_number":296,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"3c938544-3e2d-44ee-a78e-600c9af0d665","block_type":"box","text":"$17,969,000","page_number":296,"box":{"x":99,"y":278,"width":67,"height":9}},{"id":"5888b861-7b3e-43d6-8ddd-bbf4b17489b8","block_type":"box","text":"US Treasury 4.5% 15/11/2033","page_number":296,"box":{"x":177,"y":278,"width":157,"height":10}},{"id":"a8bd736e-85a9-4677-bd27-c8c7a2e6699b","block_type":"box","text":"13,800","page_number":296,"box":{"x":792,"y":278,"width":35,"height":9}},{"id":"092fc91e-e224-4444-ba3d-d45bedc41cf2","block_type":"box","text":"0.32","page_number":296,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"2b5c2026-b924-422c-89cc-dc0f1959e3b1","block_type":"box","text":"$3,780,000","page_number":296,"box":{"x":106,"y":290,"width":60,"height":9}},{"id":"be9f14d3-f1d0-4506-8e76-696a8060267e","block_type":"box","text":"US Treasury 4.5% 15/02/2036","page_number":296,"box":{"x":177,"y":291,"width":158,"height":9}},{"id":"e16427c9-4b28-4f02-916c-8395eec40b31","block_type":"box","text":"2,900","page_number":296,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"b89abfef-960f-45e2-be61-9dbcc2564c8c","block_type":"box","text":"0.07","page_number":296,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"f6a76535-b3a9-44b5-a382-dcd76475c987","block_type":"box","text":"$3,895,000","page_number":296,"box":{"x":106,"y":302,"width":60,"height":10}},{"id":"2b564f2a-0767-461d-9d95-195aa8b2c898","block_type":"box","text":"US Treasury 4.5% 15/05/2038","page_number":296,"box":{"x":177,"y":303,"width":158,"height":10}},{"id":"5fcefe33-a20a-4cc4-b880-4d375b613ece","block_type":"box","text":"2,955","page_number":296,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"c0b38ff5-e59c-4168-b94b-e8aed801fdf0","block_type":"box","text":"0.07","page_number":296,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"7f8f0fbf-1837-4ca7-994b-5eeb25c9c82d","block_type":"box","text":"$7,639,000","page_number":296,"box":{"x":106,"y":315,"width":60,"height":9}},{"id":"9cf217c5-74f8-4aff-b86a-d2765010c997","block_type":"box","text":"US Treasury 4.5% 15/08/2039","page_number":296,"box":{"x":177,"y":315,"width":158,"height":10}},{"id":"d65dd246-0d52-4130-8476-88e63972290d","block_type":"box","text":"5,716","page_number":296,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"0469645c-5b5a-4366-8484-0684820e6a5a","block_type":"box","text":"0.13","page_number":296,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"f35f6606-4f5c-4d1f-a4be-41dab49109e9","block_type":"box","text":"$7,510,000","page_number":296,"box":{"x":106,"y":327,"width":60,"height":10}},{"id":"19375bbe-4954-4156-84f1-4489f38612f9","block_type":"box","text":"US Treasury 4.5% 15/02/2044","page_number":296,"box":{"x":177,"y":328,"width":158,"height":10}},{"id":"f08db37b-d459-4bd8-bf2e-81ba1f163d81","block_type":"box","text":"5,456","page_number":296,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"e26f7fbc-650e-4c49-8875-c5669c357e72","block_type":"box","text":"0.13","page_number":296,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"3f825eda-eae5-4fe4-ad93-24b347ea79d0","block_type":"box","text":"$12,166,000","page_number":296,"box":{"x":99,"y":340,"width":67,"height":9}},{"id":"cc49470a-9ec4-4d4b-9d20-8d037c71ef3a","block_type":"box","text":"US Treasury 4.5% 15/11/2054","page_number":296,"box":{"x":177,"y":340,"width":158,"height":10}},{"id":"803f1efe-1aa8-4669-94eb-e803da8ee297","block_type":"box","text":"8,701","page_number":296,"box":{"x":798,"y":341,"width":28,"height":8}},{"id":"41aab156-dcce-4683-967d-94dfbd893bf9","block_type":"box","text":"0.20","page_number":296,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"41998e1e-f20e-4b16-935a-24f090e8e54f","block_type":"box","text":"$23,677,000","page_number":296,"box":{"x":99,"y":352,"width":67,"height":10}},{"id":"662beadd-37e0-43e5-b0d9-1712f1f47eac","block_type":"box","text":"US Treasury 4.625% 30/06/2026","page_number":296,"box":{"x":177,"y":353,"width":171,"height":10}},{"id":"8f95f8c6-3778-43fe-8deb-45003972b9b1","block_type":"box","text":"17,693","page_number":296,"box":{"x":792,"y":353,"width":35,"height":9}},{"id":"93d7fa63-7329-433e-a793-0b469dd51fa4","block_type":"box","text":"0.41","page_number":296,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"8d164eef-721f-41c7-9599-58c00f393319","block_type":"box","text":"$5,740,000","page_number":296,"box":{"x":106,"y":365,"width":60,"height":9}},{"id":"12ff6042-966b-4b5a-9467-3d4154f13a28","block_type":"box","text":"US Treasury 4.625% 15/09/2026","page_number":296,"box":{"x":177,"y":365,"width":171,"height":10}},{"id":"376beccf-8096-4ae0-8eba-0485dd6abc5b","block_type":"box","text":"4,299","page_number":296,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"b55633e5-443e-460a-90b5-fd27b91385a3","block_type":"box","text":"0.10","page_number":296,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"bf43490b-841e-49e6-bd7a-db9c11385e82","block_type":"box","text":"$8,090,000","page_number":296,"box":{"x":106,"y":377,"width":60,"height":10}},{"id":"3051f948-b510-4068-94e0-5bec3d7d2782","block_type":"box","text":"US Treasury 4.625% 15/10/2026","page_number":296,"box":{"x":177,"y":378,"width":171,"height":9}},{"id":"6a1c9d73-982a-45fc-9f10-95f69fa74daf","block_type":"box","text":"6,065","page_number":296,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"fdd310c2-714e-42b4-9ecf-8a6397d4fee9","block_type":"box","text":"0.14","page_number":296,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"d66e9476-f411-4aaa-a130-7df0ca5bc9f9","block_type":"box","text":"$9,330,000","page_number":296,"box":{"x":106,"y":390,"width":60,"height":9}},{"id":"a6bca31a-0205-47a8-b0c3-0ae718ef8e9b","block_type":"box","text":"US Treasury 4.625% 15/11/2026","page_number":296,"box":{"x":177,"y":390,"width":171,"height":10}},{"id":"e471a147-cc27-4d63-9024-1122fff62157","block_type":"box","text":"6,998","page_number":296,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"85bc28d5-ef4f-4bc7-b954-2764b1bdbc5a","block_type":"box","text":"0.16","page_number":296,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"ef810685-2d15-42ff-acf2-0c822fe89352","block_type":"box","text":"$8,290,000","page_number":296,"box":{"x":106,"y":402,"width":60,"height":9}},{"id":"c5252e94-be64-4fd1-8200-c443bb134bdf","block_type":"box","text":"US Treasury 4.625% 15/06/2027","page_number":296,"box":{"x":177,"y":403,"width":171,"height":9}},{"id":"3d27f5d1-20ce-49dc-be9d-d76d845407c6","block_type":"box","text":"6,256","page_number":296,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"8c7fbbb9-0df9-411b-9306-e38898fe3bd4","block_type":"box","text":"0.15","page_number":296,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"791bdebe-8974-482d-af4b-1e7cdbd336d7","block_type":"box","text":"$10,980,000","page_number":296,"box":{"x":99,"y":415,"width":67,"height":9}},{"id":"68cac921-57f0-4d4e-86e6-5ba9f8d5e7c3","block_type":"box","text":"US Treasury 4.625% 30/09/2028","page_number":296,"box":{"x":177,"y":415,"width":171,"height":10}},{"id":"6ceb4daa-d8ce-47e0-8f83-ba02d5b57b08","block_type":"box","text":"8,385","page_number":296,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"338d504b-e04a-406b-985d-f0838240a8b6","block_type":"box","text":"0.20","page_number":296,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"70dcf038-105b-4200-9f7f-f4f1c1e32c03","block_type":"box","text":"$10,350,000","page_number":296,"box":{"x":99,"y":427,"width":67,"height":9}},{"id":"f95c9250-7fee-4ea7-9192-9eb54743ee72","block_type":"box","text":"US Treasury 4.625% 30/04/2029","page_number":296,"box":{"x":177,"y":428,"width":171,"height":9}},{"id":"e974005a-48da-4fd4-9089-ac3c793b44a6","block_type":"box","text":"7,933","page_number":296,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"75b946a4-ce05-4362-8b32-a2be36017c2f","block_type":"box","text":"0.19","page_number":296,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"f5a916be-d4bd-40f5-b295-541d3099f6f6","block_type":"box","text":"$5,030,000","page_number":296,"box":{"x":106,"y":440,"width":60,"height":9}},{"id":"b3f9583b-8a9a-4434-97f2-c2abebe8df7d","block_type":"box","text":"US Treasury 4.625% 30/09/2030","page_number":296,"box":{"x":177,"y":440,"width":171,"height":10}},{"id":"38636d48-3895-4c5f-ae7b-a85045214a84","block_type":"box","text":"3,884","page_number":296,"box":{"x":798,"y":440,"width":30,"height":9}},{"id":"250dc5e1-93ea-4a40-a4fc-2d71c372486d","block_type":"box","text":"0.09","page_number":296,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"b4e5c283-184f-4200-a976-7d6b8b379209","block_type":"box","text":"$10,430,000","page_number":296,"box":{"x":99,"y":452,"width":67,"height":9}},{"id":"f28c3c3e-9ca4-4c1c-a62b-d312acf56b1a","block_type":"box","text":"US Treasury 4.625% 30/04/2031","page_number":296,"box":{"x":177,"y":453,"width":169,"height":9}},{"id":"4d76760f-6282-48a1-9dfd-e53f71918fda","block_type":"box","text":"8,065","page_number":296,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"8c341347-970c-4fad-bd2e-3571717af9e4","block_type":"box","text":"0.19","page_number":296,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"14a0b012-c599-4c2e-a031-93123567c11b","block_type":"box","text":"$6,830,000","page_number":296,"box":{"x":106,"y":465,"width":60,"height":9}},{"id":"bcd42d41-80cd-4022-912e-9e0f9a9f0791","block_type":"box","text":"US Treasury 4.625% 31/05/2031","page_number":296,"box":{"x":177,"y":465,"width":169,"height":10}},{"id":"770202f5-2f61-48c2-95f9-25bb1d8a6eff","block_type":"box","text":"5,281","page_number":296,"box":{"x":799,"y":465,"width":27,"height":9}},{"id":"31330d5e-1707-4b99-b22d-d804b995a894","block_type":"box","text":"0.12","page_number":296,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"1e1e573c-c006-4207-83d7-1902c07b7d22","block_type":"box","text":"$28,040,000","page_number":296,"box":{"x":99,"y":477,"width":67,"height":9}},{"id":"f798af90-a00d-476a-9c18-2c77bfa7abbf","block_type":"box","text":"US Treasury 4.625% 15/02/2035","page_number":296,"box":{"x":177,"y":478,"width":171,"height":9}},{"id":"271c2726-5f24-4589-90ae-a5be45a1da2b","block_type":"box","text":"21,645","page_number":296,"box":{"x":792,"y":478,"width":35,"height":8}},{"id":"f013d7c7-eba1-441a-9b68-d67d85112115","block_type":"box","text":"0.51","page_number":296,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"3ce17f71-6c12-4343-aa77-2c214dc8b5ff","block_type":"box","text":"$7,228,000","page_number":296,"box":{"x":106,"y":490,"width":60,"height":9}},{"id":"25624948-c566-4ef6-be92-15b1abeaf162","block_type":"box","text":"US Treasury 4.625% 15/02/2040","page_number":296,"box":{"x":177,"y":490,"width":171,"height":10}},{"id":"b509d5b6-43e9-45fc-8a78-bb82dd870480","block_type":"box","text":"5,464","page_number":296,"box":{"x":799,"y":490,"width":29,"height":9}},{"id":"2f898b20-8f5c-4d4b-9ca4-3b8b3725a0c9","block_type":"box","text":"0.13","page_number":296,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"9db0ceb2-c3de-41f2-9dab-40437373a72d","block_type":"box","text":"$6,010,000","page_number":296,"box":{"x":106,"y":502,"width":60,"height":9}},{"id":"37101113-1e96-442e-88b8-f2bf8812a8ea","block_type":"box","text":"US Treasury 4.625% 15/05/2044","page_number":296,"box":{"x":177,"y":502,"width":172,"height":10}},{"id":"11383945-b3e2-4ffd-94bb-0c20e5d841ef","block_type":"box","text":"4,432","page_number":296,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"61f9fa61-d7fd-4879-930a-8a363b460982","block_type":"box","text":"0.10","page_number":296,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"a95f3403-2690-4400-a26e-57333b7101fd","block_type":"box","text":"$7,540,000","page_number":296,"box":{"x":106,"y":514,"width":60,"height":10}},{"id":"f5faf16f-d6cf-4577-8080-b60d940904de","block_type":"box","text":"US Treasury 4.625% 15/11/2044","page_number":296,"box":{"x":177,"y":515,"width":172,"height":10}},{"id":"44b22155-a05e-4272-9483-940467caad4b","block_type":"box","text":"5,549","page_number":296,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"ce223837-f67e-4366-8d41-cb067eb710d0","block_type":"box","text":"0.13","page_number":296,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"3655f212-8e6a-48be-a24f-0ece86f14ed1","block_type":"box","text":"$12,364,000","page_number":296,"box":{"x":99,"y":527,"width":67,"height":9}},{"id":"b501b683-9e0f-4b24-a93e-642442738ce6","block_type":"box","text":"US Treasury 4.625% 15/05/2054","page_number":296,"box":{"x":177,"y":527,"width":172,"height":10}},{"id":"bbca59b1-e129-4332-8acf-03914c16f20e","block_type":"box","text":"9,023","page_number":296,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"0dc23d6a-9066-45bd-9e50-8fe26cc8a300","block_type":"box","text":"0.21","page_number":296,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"3997aa4d-2266-4910-8547-b034f895c0eb","block_type":"box","text":"$670,000","page_number":296,"box":{"x":116,"y":539,"width":50,"height":10}},{"id":"bfa95fb7-70b7-4a67-9392-4187bc6d5c42","block_type":"box","text":"US Treasury 4.625% 15/05/2054","page_number":296,"box":{"x":177,"y":540,"width":172,"height":10}},{"id":"cbace4b6-4cb2-464e-b56b-e3446f0c1b01","block_type":"box","text":"489","page_number":296,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"ae11fcc7-a52a-4fb9-9a37-e54362cd554c","block_type":"box","text":"0.01","page_number":296,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"32839628-a0f2-41ac-bff1-4df7a9abfe5c","block_type":"box","text":"$17,741,000","page_number":296,"box":{"x":99,"y":552,"width":67,"height":9}},{"id":"a178d768-a14b-4bc0-a690-6f8ba7d31092","block_type":"box","text":"US Treasury 4.625% 15/02/2055","page_number":296,"box":{"x":177,"y":552,"width":171,"height":10}},{"id":"e975f3a8-bb80-4de1-b033-6181194c3757","block_type":"box","text":"12,954","page_number":296,"box":{"x":792,"y":553,"width":36,"height":8}},{"id":"917602ec-c108-4aa4-ae91-2797f0204caa","block_type":"box","text":"0.30","page_number":296,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"bb0b1587-1562-4b67-be0f-496602c382f7","block_type":"box","text":"$2,700,000","page_number":296,"box":{"x":106,"y":564,"width":60,"height":10}},{"id":"4a5636df-bed4-46e0-9870-d767306c0236","block_type":"box","text":"US Treasury 4.75% 15/02/2037","page_number":296,"box":{"x":177,"y":565,"width":164,"height":9}},{"id":"6722ac01-3b25-45b7-a7dd-9244438b59e6","block_type":"box","text":"2,106","page_number":296,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"a76daa68-d1ad-46ee-83b8-f6028a18dae0","block_type":"box","text":"0.05","page_number":296,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"d290a599-a037-4289-93b8-3b8e761ae12f","block_type":"box","text":"$6,026,000","page_number":296,"box":{"x":106,"y":577,"width":60,"height":9}},{"id":"3a54e492-fead-4b7d-b810-a8400bbb46d7","block_type":"box","text":"US Treasury 4.75% 15/02/2041","page_number":296,"box":{"x":177,"y":577,"width":163,"height":10}},{"id":"a4ba602e-7d42-4491-a4a6-fc1bd33a1829","block_type":"box","text":"4,591","page_number":296,"box":{"x":798,"y":578,"width":28,"height":8}},{"id":"b1bbb8ca-63f2-430b-b058-a9ad1cf7c8a6","block_type":"box","text":"0.11","page_number":296,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"81104209-48ef-43fe-ab71-6f5e4ff500e1","block_type":"box","text":"$5,870,000","page_number":296,"box":{"x":106,"y":589,"width":60,"height":10}},{"id":"bc4c4640-78dd-40b1-931d-6d44e162c291","block_type":"box","text":"US Treasury 4.75% 15/11/2043","page_number":296,"box":{"x":177,"y":590,"width":164,"height":9}},{"id":"0be2b3b8-d223-4986-832c-8c110ba5a8fb","block_type":"box","text":"4,407","page_number":296,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"11481fe9-8148-4874-961f-29590ff132d5","block_type":"box","text":"0.10","page_number":296,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"9cb780f8-8fa5-4985-ae71-4794eae690eb","block_type":"box","text":"$7,450,000","page_number":296,"box":{"x":106,"y":602,"width":60,"height":9}},{"id":"1de56a46-843b-4536-9a8d-115cdbae1f99","block_type":"box","text":"US Treasury 4.75% 15/02/2045","page_number":296,"box":{"x":177,"y":602,"width":164,"height":10}},{"id":"d5ac4e96-ddf5-4124-83ab-f3eb83b4339e","block_type":"box","text":"5,568","page_number":296,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"522ff984-0718-4faf-a1b0-c93fd113d0eb","block_type":"box","text":"0.13","page_number":296,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"af0d82b9-7fc6-4f2d-a35a-aa222379b751","block_type":"box","text":"$13,018,000","page_number":296,"box":{"x":99,"y":614,"width":67,"height":9}},{"id":"824d2028-5013-4bae-a5e5-4779ec57ce9f","block_type":"box","text":"US Treasury 4.75% 15/11/2053","page_number":296,"box":{"x":177,"y":615,"width":164,"height":9}},{"id":"bff2f1f3-a5dc-4d19-9737-0b1a48db8732","block_type":"box","text":"9,686","page_number":296,"box":{"x":798,"y":615,"width":29,"height":8}},{"id":"0faa4190-51cd-4494-b50f-bd9436948254","block_type":"box","text":"0.23","page_number":296,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"413254bf-9f71-4b9d-86ba-730a43095632","block_type":"box","text":"$15,149,000","page_number":296,"box":{"x":99,"y":627,"width":67,"height":9}},{"id":"9a826c8a-90fb-4235-acce-063cdd5ab71e","block_type":"box","text":"US Treasury 4.75% 15/05/2055","page_number":296,"box":{"x":177,"y":627,"width":164,"height":10}},{"id":"c87590f0-1104-4d13-b577-a81ddeaf4495","block_type":"box","text":"11,288","page_number":296,"box":{"x":792,"y":627,"width":35,"height":9}},{"id":"a8735f79-d729-475d-a727-014d37cdcd1d","block_type":"box","text":"0.27","page_number":296,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"f6a6c394-e061-4fab-a719-1d0d16d3fa96","block_type":"box","text":"$7,879,000","page_number":296,"box":{"x":106,"y":639,"width":60,"height":9}},{"id":"a3d44b4e-5001-4bbb-b134-b16e07306af7","block_type":"box","text":"US Treasury 4.75% 15/08/2055","page_number":296,"box":{"x":177,"y":640,"width":164,"height":9}},{"id":"aaa67473-5413-4600-8890-2cfde4ec2f97","block_type":"box","text":"5,873","page_number":296,"box":{"x":799,"y":640,"width":28,"height":8}},{"id":"cecf6e0c-9b20-435f-b43a-7e5ba46fc95c","block_type":"box","text":"0.14","page_number":296,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"16d52289-f975-4833-989c-e40de930901d","block_type":"box","text":"$15,810,000","page_number":296,"box":{"x":99,"y":652,"width":67,"height":9}},{"id":"07d2ad29-fbc6-48f8-be1b-a675d7eabbf5","block_type":"box","text":"US Treasury 4.875% 31/05/2026","page_number":296,"box":{"x":177,"y":652,"width":171,"height":10}},{"id":"e9af5aeb-6b5e-494f-9950-4be1202cc8b7","block_type":"box","text":"11,822","page_number":296,"box":{"x":792,"y":652,"width":35,"height":9}},{"id":"c95005e8-1425-4b2f-baf7-fa86472928d0","block_type":"box","text":"0.28","page_number":296,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"a8817b12-d7bd-4711-baba-2b7570400daf","block_type":"box","text":"$11,800,000","page_number":296,"box":{"x":99,"y":664,"width":67,"height":9}},{"id":"1ceb544b-d7ba-4374-b265-7b24589e092d","block_type":"box","text":"US Treasury 4.875% 31/10/2028","page_number":296,"box":{"x":177,"y":665,"width":171,"height":9}},{"id":"d8ddc421-8fe4-4af6-ac49-0412c7382977","block_type":"box","text":"9,077","page_number":296,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"3f6a041a-9864-4cb5-9f68-4935864758c5","block_type":"box","text":"0.21","page_number":296,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"3967b380-98df-43b0-a62a-06023b30a1ee","block_type":"box","text":"$12,190,000","page_number":296,"box":{"x":99,"y":677,"width":67,"height":9}},{"id":"94fd2b88-7ef2-4e66-b3dd-ec264c037c5e","block_type":"box","text":"US Treasury 4.875% 31/10/2030","page_number":296,"box":{"x":177,"y":677,"width":171,"height":10}},{"id":"4fb8bc5d-cc78-4ed1-beb4-25d1cea64b96","block_type":"box","text":"9,518","page_number":296,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"1d12426d-1ba1-49c2-916c-c793f42b4934","block_type":"box","text":"0.22","page_number":296,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"18408997-ed1d-48b4-a6a8-6fdcae469e8b","block_type":"box","text":"$2,200,000","page_number":296,"box":{"x":106,"y":689,"width":60,"height":9}},{"id":"3cd14e4c-59f0-43d9-8376-17d899a599e6","block_type":"box","text":"US Treasury 4.875% 15/08/2045","page_number":296,"box":{"x":177,"y":690,"width":171,"height":9}},{"id":"23d6a613-a614-4ac5-b9d2-0da6400ba66a","block_type":"box","text":"1,671","page_number":296,"box":{"x":799,"y":690,"width":27,"height":8}},{"id":"e6080c4f-90e4-40cc-9613-d2997b28582b","block_type":"box","text":"0.04","page_number":296,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"e5ff7eaf-10d2-43cd-bd77-be0c3a0583a7","block_type":"box","text":"$1,525,000","page_number":296,"box":{"x":106,"y":701,"width":60,"height":10}},{"id":"f65e8c78-113c-431f-88a5-0d137b5fbb50","block_type":"box","text":"US Treasury 5% 15/05/2037","page_number":296,"box":{"x":177,"y":702,"width":147,"height":10}},{"id":"99fe8f7d-ae6c-476e-a49b-1c5f9ff9f5d2","block_type":"box","text":"1,214","page_number":296,"box":{"x":799,"y":702,"width":29,"height":9}},{"id":"1fe5da57-0626-4eab-a4bd-f5fecad84c50","block_type":"box","text":"0.03","page_number":296,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"91944d5d-0760-4a75-b2b3-eb7039a903b3","block_type":"box","text":"$14,210,000","page_number":296,"box":{"x":99,"y":714,"width":67,"height":9}},{"id":"ba8332bd-1498-484b-a3d9-7364eddd2bc6","block_type":"box","text":"US Treasury 5% 15/05/2045","page_number":296,"box":{"x":177,"y":714,"width":147,"height":10}},{"id":"94c47e2c-badc-4687-820d-bcb618a8d926","block_type":"box","text":"10,961","page_number":296,"box":{"x":792,"y":715,"width":34,"height":8}},{"id":"276b6769-43e2-4c90-8462-f53d2e3a637c","block_type":"box","text":"0.26","page_number":296,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"c6307c95-d485-4647-ab89-0692d15c5898","block_type":"box","text":"$430,000","page_number":296,"box":{"x":116,"y":726,"width":50,"height":10}},{"id":"1e1472c2-dea8-4239-a1b2-1141192a3ac6","block_type":"box","text":"US Treasury 5.25% 15/02/2029","page_number":296,"box":{"x":177,"y":727,"width":164,"height":10}},{"id":"aa31fe0d-611d-41bf-88c6-f9c866baf3ae","block_type":"box","text":"336","page_number":296,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"bf5b87f5-95c1-4775-b46d-639ff916bd33","block_type":"box","text":"0.01","page_number":296,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"1140e0b5-db23-4c0c-92c5-11a68854b4b8","block_type":"box","text":"$2,920,000","page_number":296,"box":{"x":106,"y":739,"width":60,"height":9}},{"id":"a3eb3961-bec8-4b2f-8c8c-ebbbf08c0656","block_type":"box","text":"US Treasury 5.375% 15/02/2031","page_number":296,"box":{"x":177,"y":739,"width":169,"height":10}},{"id":"17d2a0c0-548c-4ca6-8aec-5894039a6900","block_type":"box","text":"2,335","page_number":296,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"62eecca0-a212-4a10-8587-2548a05960fe","block_type":"box","text":"0.06","page_number":296,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"a15fd3ab-ebfd-442a-ae1f-3106e2c5a41c","block_type":"box","text":"$790,000","page_number":296,"box":{"x":116,"y":751,"width":50,"height":10}},{"id":"cdce10c4-e475-449f-85ed-91c5044bfb63","block_type":"box","text":"US Treasury 5.5% 15/08/2028","page_number":296,"box":{"x":177,"y":752,"width":158,"height":10}},{"id":"b5c6311c-4db4-4417-b498-d62aa551e7e8","block_type":"box","text":"617","page_number":296,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"f183c69a-8d9b-4b8f-8d12-509fc46dfe56","block_type":"box","text":"0.01","page_number":296,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"44b23484-3150-4884-a843-1abf59f8142d","block_type":"box","text":"$1,493,000","page_number":296,"box":{"x":106,"y":764,"width":60,"height":9}},{"id":"7581419d-2346-47dd-86d5-1236904fc45f","block_type":"box","text":"US Treasury 6.125% 15/11/2027","page_number":296,"box":{"x":177,"y":764,"width":171,"height":10}},{"id":"3b5fa266-eb4a-4846-9c96-58ab36d5e32a","block_type":"box","text":"1,165","page_number":296,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"2d38258a-47cf-4139-9433-2171c72e2277","block_type":"box","text":"0.03","page_number":296,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"7eaa76d0-b216-4eb9-b63d-79681212afff","block_type":"box","text":"$2,746,000","page_number":296,"box":{"x":106,"y":776,"width":60,"height":10}},{"id":"b1c4120a-6a16-458d-9dbb-da00faa15c8c","block_type":"box","text":"US Treasury 6.125% 15/08/2029","page_number":296,"box":{"x":177,"y":777,"width":171,"height":9}},{"id":"f8210ac2-3794-40c9-9e76-acd08c3f43a0","block_type":"box","text":"2,218","page_number":296,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"05ce9e8f-5e11-4fe9-87fb-c47ad56d6ad2","block_type":"box","text":"0.05","page_number":296,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"58f1cd09-65c7-4a12-9ae1-76a4b09b7a85","block_type":"box","text":"$1,065,000","page_number":296,"box":{"x":106,"y":789,"width":60,"height":9}},{"id":"f9cefade-571f-4717-ae70-79b364c16096","block_type":"box","text":"US Treasury 6.25% 15/05/2030","page_number":296,"box":{"x":177,"y":789,"width":164,"height":10}},{"id":"d2c24c02-8ff2-4d21-9bc6-6473123a2fc4","block_type":"box","text":"875","page_number":296,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"4e712949-bbc3-4530-b919-81fee1a86df6","block_type":"box","text":"0.02","page_number":296,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"d11d8a4e-3231-4c9c-a3e0-d73690a1aebe","block_type":"box","text":"$7,305,000","page_number":296,"box":{"x":106,"y":801,"width":60,"height":9}},{"id":"6840fc6d-a6df-40a6-acf8-ce579611de3a","block_type":"box","text":"US Treasury 6.375% 15/08/2027","page_number":296,"box":{"x":177,"y":802,"width":171,"height":9}},{"id":"d9350bc4-9422-4a29-807a-6e94d79d0113","block_type":"box","text":"5,698","page_number":296,"box":{"x":799,"y":802,"width":28,"height":8}},{"id":"d72c297a-a92d-4098-8792-06d6eb7d8cac","block_type":"box","text":"0.13","page_number":296,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"85cd4ab3-668b-4b62-a4ef-514dcbb737a3","block_type":"box","text":"$2,480,000","page_number":296,"box":{"x":106,"y":814,"width":60,"height":9}},{"id":"01497800-070e-4ac4-abb8-c1598bba6554","block_type":"box","text":"US Treasury 6.5% 15/11/2026","page_number":296,"box":{"x":177,"y":814,"width":158,"height":10}},{"id":"6a4ef39f-7488-443c-8601-adb9f3e09012","block_type":"box","text":"1,903","page_number":296,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"945b00e3-76a7-478b-a046-402793f42666","block_type":"box","text":"0.04","page_number":296,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"6354a3c8-ba00-4118-94df-4e5361d51d5c","block_type":"box","text":"$1,760,000","page_number":296,"box":{"x":106,"y":826,"width":60,"height":9}},{"id":"5485f633-e496-4a53-87b8-615a93a6d1ed","block_type":"box","text":"US Treasury 6.625% 15/02/2027","page_number":296,"box":{"x":177,"y":827,"width":171,"height":9}},{"id":"ba4abf6d-7531-4a15-afeb-db26f69bba1c","block_type":"box","text":"1,363","page_number":296,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"b1cdff41-e643-43b4-b693-e019beb68a3d","block_type":"box","text":"0.03","page_number":296,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"7ddb8f3e-2b32-4d4f-8bb1-c45bcaa7f74a","block_type":"box","text":"$3,690,000","page_number":296,"box":{"x":106,"y":839,"width":60,"height":9}},{"id":"3f921797-05d4-4fc4-8223-7413a6cceed7","block_type":"box","text":"US Treasury 6.75% 15/08/2026","page_number":296,"box":{"x":177,"y":839,"width":164,"height":10}},{"id":"2cb84b6a-6fd9-4c2b-92b2-01ac9753b4fc","block_type":"box","text":"2,812","page_number":296,"box":{"x":798,"y":839,"width":29,"height":9}},{"id":"6df9cd5e-5e93-4420-bb96-0107afbf840b","block_type":"box","text":"0.07","page_number":296,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"ea308e84-34e1-43c6-adf8-1e5bd1420c0c","block_type":"box","text":"Total United States","page_number":296,"box":{"x":176,"y":854,"width":106,"height":8}},{"id":"2cc37cb4-9376-4636-bdda-c3409bf73e9a","block_type":"box","text":"2,283,085","page_number":296,"box":{"x":772,"y":854,"width":55,"height":9}},{"id":"26d5ee9d-a9a1-47cc-b7e4-9c95086aefdd","block_type":"box","text":"53.49","page_number":296,"box":{"x":891,"y":854,"width":31,"height":8}},{"id":"ea2ec2c5-0380-45f4-8928-fe40221e3bb5","block_type":"box","text":"Total Government Bonds","page_number":296,"box":{"x":176,"y":881,"width":139,"height":8}},{"id":"72b8d09e-6516-4fd5-bc91-41cb69dc6f3f","block_type":"box","text":"4,235,460","page_number":296,"box":{"x":772,"y":882,"width":56,"height":8}},{"id":"35acb087-87de-42c0-964b-98cf7fbe9f8d","block_type":"box","text":"99.24","page_number":296,"box":{"x":891,"y":882,"width":31,"height":7}},{"id":"4db20cb2-5591-4cde-9acc-79107edde188","block_type":"box","text":"avivainvestors.com","page_number":297,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0c40c699-4330-4ef8-9f73-880fb5eabb41","block_type":"box","text":"|","page_number":297,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"97f8535d-57b5-44bb-b9b3-44e6e02e3494","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":297,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"29321552-dd5f-4dfd-ab38-010272d2c344","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":297,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"7fb6ed46-5e13-4d4b-84d6-13732e7b2c67","block_type":"box","text":"295","page_number":297,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"424a8937-dc9b-4f73-8cfc-3f2dd38297eb","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":297,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"e8fcaa68-8603-452c-976b-e74afa0a8457","block_type":"box","text":"As at 30 September 2025","page_number":297,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"7825db53-cc62-44db-b684-1657139caf5b","block_type":"box","text":"Holding or","page_number":297,"box":{"x":118,"y":150,"width":48,"height":8}},{"id":"07105fba-eeac-4282-a6a0-92c3ac62c18c","block_type":"box","text":"Nominal value","page_number":297,"box":{"x":99,"y":160,"width":67,"height":7}},{"id":"56d538a9-b8f5-45de-b7fe-8a2891fe80bf","block_type":"box","text":"Market value","page_number":297,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"5bee83ca-1622-404b-a1e1-5f39c0859542","block_type":"box","text":"£000","page_number":297,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"58769806-c930-479f-a102-dbc96b28cab9","block_type":"box","text":"Total net","page_number":297,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"3baa8710-5048-4be7-b313-1393cbb498a8","block_type":"box","text":"assets%","page_number":297,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"abbc7455-a7f3-4dcb-8e07-72acf59c6955","block_type":"box","text":"FORWARD CURRENCY CONTRACTS – (0.20)% (0.67%)","page_number":297,"box":{"x":177,"y":178,"width":334,"height":10}},{"id":"3124817c-f6cd-49de-b6e9-999503941e65","block_type":"box","text":"Buy £63,717,918 & Sell AUD130,386,741 (expires 31/10/2025)","page_number":297,"box":{"x":177,"y":191,"width":333,"height":10}},{"id":"4699b2b2-0622-415d-b0a0-70b36a55647d","block_type":"box","text":"(490)","page_number":297,"box":{"x":804,"y":191,"width":27,"height":10}},{"id":"90adf953-2393-44da-b860-7612ca1dea52","block_type":"box","text":"(0.01)","page_number":297,"box":{"x":896,"y":191,"width":30,"height":10}},{"id":"18fe9d0a-bd6c-4de5-8dda-31132a897a5f","block_type":"box","text":"Buy £5,610,383 & Sell SEK70,832,115 (expires 31/10/2025)","page_number":297,"box":{"x":177,"y":204,"width":314,"height":10}},{"id":"053afeef-0ed5-4b88-8b72-c9b6e1376b33","block_type":"box","text":"6","page_number":297,"box":{"x":822,"y":204,"width":5,"height":8}},{"id":"5231c5ef-14cd-4a8b-b60d-a33022268304","block_type":"box","text":"–","page_number":297,"box":{"x":916,"y":209,"width":6,"height":0}},{"id":"f83a3a46-8cc2-48f9-a4aa-2d6cb39dd097","block_type":"box","text":"Buy £84,556,483 & Sell CAD157,297,973 (expires 31/10/2025)","page_number":297,"box":{"x":177,"y":216,"width":331,"height":10}},{"id":"809b8b31-4869-4650-bd7e-ed0dc7de9865","block_type":"box","text":"470","page_number":297,"box":{"x":808,"y":217,"width":19,"height":7}},{"id":"a6e0efd3-3f59-4aa9-8891-3afb2819df9c","block_type":"box","text":"0.01","page_number":297,"box":{"x":899,"y":217,"width":21,"height":7}},{"id":"69e4c6a0-82fb-459b-8f1b-3f4fe23795eb","block_type":"box","text":"Buy £7,614,091 & Sell DKK65,014,895 (expires 31/10/2025)","page_number":297,"box":{"x":177,"y":229,"width":317,"height":10}},{"id":"5282f216-8821-4a3e-a568-407a8c608e09","block_type":"box","text":"(3)","page_number":297,"box":{"x":818,"y":229,"width":13,"height":9}},{"id":"c4043371-a7a8-4f45-a3eb-ece0bf284b24","block_type":"box","text":"–","page_number":297,"box":{"x":916,"y":234,"width":6,"height":0}},{"id":"b35460bb-9aeb-4aa8-99a4-92826d186a67","block_type":"box","text":"Buy £1,027,100,785 & Sell €1,175,371,556 (expires 31/10/2025)","page_number":297,"box":{"x":177,"y":241,"width":342,"height":10}},{"id":"515d5121-ef60-4474-8253-4aceab6ba29f","block_type":"box","text":"(488)","page_number":297,"box":{"x":804,"y":241,"width":27,"height":9}},{"id":"549b6fef-dee4-4c44-b82c-eb6768ba8b02","block_type":"box","text":"(0.01)","page_number":297,"box":{"x":896,"y":241,"width":30,"height":9}},{"id":"586adfec-7a7c-461b-899c-eb3bc86978a6","block_type":"box","text":"Buy £2,153,986,235 & Sell $2,908,202,361 (expires 31/10/2025)","page_number":297,"box":{"x":177,"y":254,"width":342,"height":10}},{"id":"8ed18c29-2c1e-455c-9c86-bf90d6dc1ec6","block_type":"box","text":"(6,070)","page_number":297,"box":{"x":794,"y":254,"width":37,"height":9}},{"id":"33ec2c88-0e1e-44bc-bf61-ecf62db43d27","block_type":"box","text":"(0.14)","page_number":297,"box":{"x":896,"y":254,"width":30,"height":9}},{"id":"d97a7318-939d-4369-b5a8-d13a1c74ea36","block_type":"box","text":"Buy £664,429,614 & Sell JPY132,075,052,983 (expires 31/10/2025)","page_number":297,"box":{"x":177,"y":266,"width":357,"height":10}},{"id":"b56c5cd9-163b-4a9e-9b17-17083318575d","block_type":"box","text":"(1,849)","page_number":297,"box":{"x":794,"y":266,"width":37,"height":9}},{"id":"954628ea-bdf6-46e7-bb0d-54a61e996212","block_type":"box","text":"(0.05)","page_number":297,"box":{"x":896,"y":266,"width":30,"height":9}},{"id":"bdd38564-0d36-4662-875f-a7374e39cb2a","block_type":"box","text":"Total Forward Currency Contracts","page_number":297,"box":{"x":176,"y":281,"width":186,"height":10}},{"id":"9f20af1c-b493-40c5-a86f-a0d88b5ce7e1","block_type":"box","text":"(8,424)","page_number":297,"box":{"x":792,"y":281,"width":40,"height":9}},{"id":"84b07a38-99de-4b8c-af34-cbe2255da9be","block_type":"box","text":"(0.20)","page_number":297,"box":{"x":894,"y":281,"width":32,"height":9}},{"id":"f2e9651a-aaf2-46c5-bb83-e4a6e8d97de8","block_type":"box","text":"Portfolio of investments","page_number":297,"box":{"x":177,"y":306,"width":122,"height":8}},{"id":"209e5b8f-cb3a-41ec-8dd1-75f219a974a5","block_type":"box","text":"4,227,036","page_number":297,"box":{"x":774,"y":307,"width":53,"height":8}},{"id":"09ad9610-e4d8-427c-a225-a3fdc4502a08","block_type":"box","text":"99.04","page_number":297,"box":{"x":893,"y":307,"width":29,"height":7}},{"id":"7e601a6b-d9a5-479c-b145-a84bc916b83a","block_type":"box","text":"Cash equivalents","page_number":297,"box":{"x":176,"y":319,"width":88,"height":9}},{"id":"d1e74668-093b-4660-8258-c24d048b543a","block_type":"box","text":"881","page_number":297,"box":{"x":808,"y":319,"width":18,"height":7}},{"id":"182c9003-670e-4849-9100-5f7d185f29ed","block_type":"box","text":"0.02","page_number":297,"box":{"x":899,"y":319,"width":22,"height":7}},{"id":"c4f3b83d-caf8-4dda-aa5f-0d598c9cf325","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":297,"box":{"x":177,"y":331,"width":227,"height":10}},{"id":"32e7f5c3-fe43-428d-87e1-21fbed4dd5e8","block_type":"box","text":"40,025","page_number":297,"box":{"x":791,"y":331,"width":36,"height":9}},{"id":"b68253f6-191c-45e7-8d80-dd79f97d99ad","block_type":"box","text":"0.94","page_number":297,"box":{"x":899,"y":331,"width":23,"height":8}},{"id":"33d661c0-2902-4977-a0d3-4f30ee579df8","block_type":"box","text":"Net assets","page_number":297,"box":{"x":177,"y":346,"width":57,"height":8}},{"id":"f27c06c9-b4d0-4dc0-96bb-54d21b88155d","block_type":"box","text":"4,267,942","page_number":297,"box":{"x":772,"y":346,"width":55,"height":9}},{"id":"25ba5675-ff96-493b-a712-58aca819d210","block_type":"box","text":"100.00","page_number":297,"box":{"x":884,"y":346,"width":38,"height":8}},{"id":"c123e8bd-fd07-4c1b-9904-861db627231d","block_type":"box","text":"Other than forward currency contracts, all holdings are ordinary shares or stock units admitted to an official","page_number":297,"box":{"x":176,"y":368,"width":457,"height":7}},{"id":"8f3b7381-fda8-46dd-b26e-8cafd6fa219b","block_type":"box","text":"stock exchange, unless otherwise stated.","page_number":297,"box":{"x":636,"y":368,"width":173,"height":7}},{"id":"96ac677a-5cc0-4030-a38a-55412a839353","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":297,"box":{"x":176,"y":380,"width":319,"height":7}},{"id":"46a23043-62e5-47bf-998c-822b6169a523","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":298,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ec0833f5-7db3-4d56-bc64-55e29e48fa31","block_type":"box","text":"|","page_number":298,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8064f0de-ceb0-4519-bdf7-3c9f2047ba9e","block_type":"box","text":"avivainvestors.com","page_number":298,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9ad4e0c5-8457-4e02-a641-cd751a480886","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":298,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"532f721d-e945-4b6c-a8c4-069fbb698e40","block_type":"box","text":"296","page_number":298,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"78a115ae-a80c-4ee5-a8c9-a20338d1d325","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":298,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"2dce4926-89b0-496b-a480-287bf4f647ec","block_type":"box","text":"For the year ended 30 September 2025","page_number":298,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"62790ee9-6ca8-408f-90c0-2f6f4c30bcbe","block_type":"box","text":"Note","page_number":298,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"c3b2e3ad-6f8d-4b0e-a868-77c083d1361c","block_type":"box","text":"£000","page_number":298,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"ee07810d-6427-4322-8cdc-a9ff5a74b158","block_type":"box","text":"Year ended","page_number":298,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"9eb03eca-0835-471c-aef6-f2d1384a2c4e","block_type":"box","text":"30.09.25","page_number":298,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"29bad752-a7ac-4b9b-9c49-21eb33294135","block_type":"box","text":"£000","page_number":298,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"10004120-835f-4b09-af3b-35a5ca80bdb2","block_type":"box","text":"£000","page_number":298,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"150377c3-7a5a-4ffa-a43f-c9747bc2ca84","block_type":"box","text":"Year ended","page_number":298,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"94cfc1bf-bc2d-4e94-ba92-559d9116e8d0","block_type":"box","text":"30.09.24","page_number":298,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"7c4e8a1a-2e98-49cf-a288-fd32f4dae12d","block_type":"box","text":"£000","page_number":298,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"345ab110-73cc-41ad-8b0e-2a4244d8f6c8","block_type":"box","text":"Income","page_number":298,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"e0a88ab3-b108-4436-a302-a5c542c8b216","block_type":"box","text":"Net capital (losses)/gains","page_number":298,"box":{"x":86,"y":205,"width":108,"height":9}},{"id":"5a1215d4-9661-454a-a580-5175fcd4909d","block_type":"box","text":"2","page_number":298,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"df7570bb-183b-4086-8dd2-9d62084722cc","block_type":"box","text":"(42,087)","page_number":298,"box":{"x":667,"y":205,"width":36,"height":8}},{"id":"a0feb347-eb43-45f1-a61e-cb95f671a2ab","block_type":"box","text":"134,994","page_number":298,"box":{"x":889,"y":206,"width":35,"height":7}},{"id":"a2f6aa9e-0d47-47f0-b2e8-c862de343b2d","block_type":"box","text":"Revenue","page_number":298,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"a38e10c0-4648-47c5-bbfb-04acbc39042f","block_type":"box","text":"3","page_number":298,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"75635dc7-3aef-4d0e-842e-7ba9da0b4db1","block_type":"box","text":"109,074","page_number":298,"box":{"x":553,"y":223,"width":35,"height":7}},{"id":"1c7e5701-b96d-4a46-8c09-7f3ab1c5bab4","block_type":"box","text":"72,189","page_number":298,"box":{"x":782,"y":223,"width":30,"height":7}},{"id":"cb0c15f8-a665-4712-917b-21f574a7ae11","block_type":"box","text":"Expenses*","page_number":298,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"97f6cb31-1172-4f85-a6f7-616203c2c99f","block_type":"box","text":"4","page_number":298,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"39a1c212-d8db-4715-9301-a3caf96f84ad","block_type":"box","text":"–","page_number":298,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"d917d6c4-0a47-4f68-aaac-f60498fb2389","block_type":"box","text":"–","page_number":298,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"0b4df8a5-a5dc-4f53-814a-fe48f0eab037","block_type":"box","text":"Net revenue before taxation","page_number":298,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"b6fa0ebe-8396-453a-b364-0f085c90f064","block_type":"box","text":"109,074","page_number":298,"box":{"x":553,"y":257,"width":35,"height":7}},{"id":"9c017ea9-0b3b-4d80-823d-cf21ddbfb455","block_type":"box","text":"72,189","page_number":298,"box":{"x":782,"y":257,"width":30,"height":7}},{"id":"61b25830-8f70-42d0-94dd-623503284027","block_type":"box","text":"Taxation","page_number":298,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"b1c2412b-bf1d-4ae6-976a-3994eeb4554a","block_type":"box","text":"–","page_number":298,"box":{"x":583,"y":278,"width":6,"height":1}},{"id":"aa214397-c693-4eb3-b949-514aaaf81481","block_type":"box","text":"–","page_number":298,"box":{"x":807,"y":278,"width":5,"height":1}},{"id":"4521a24c-6b92-478c-a99a-d7bb42b07075","block_type":"box","text":"Net revenue after taxation","page_number":298,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"9beea0d2-3ffb-40c3-bd06-af90fde4b602","block_type":"box","text":"109,074","page_number":298,"box":{"x":665,"y":292,"width":35,"height":7}},{"id":"4e3c77bb-8e6b-48ba-9f99-f9b5e1d4349c","block_type":"box","text":"72,189","page_number":298,"box":{"x":894,"y":292,"width":30,"height":7}},{"id":"36017357-278d-4d50-8ae9-c755ced1b142","block_type":"box","text":"Total return before distributions","page_number":298,"box":{"x":71,"y":309,"width":149,"height":6}},{"id":"cf258b2e-bbfb-4357-b6af-2d5c7abcac9b","block_type":"box","text":"66,987","page_number":298,"box":{"x":669,"y":309,"width":31,"height":7}},{"id":"08d3af73-f92f-47e3-93d6-73650f67754c","block_type":"box","text":"207,183","page_number":298,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"db92545e-c33a-44db-9d82-3eed10ddb32d","block_type":"box","text":"Distributions","page_number":298,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"7d8b2728-7433-45d7-b687-e61a1adb94fc","block_type":"box","text":"5","page_number":298,"box":{"x":358,"y":326,"width":4,"height":6}},{"id":"132d98ef-71f1-49bc-b027-dac63fe0f133","block_type":"box","text":"(109,073)","page_number":298,"box":{"x":661,"y":326,"width":42,"height":7}},{"id":"ef11c234-fbd2-4d4a-a3d0-dfbae3261d11","block_type":"box","text":"(72,189)","page_number":298,"box":{"x":891,"y":326,"width":36,"height":7}},{"id":"82749219-cb28-413b-b6f5-b8e582142026","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":298,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"7427ada2-fb56-4bf2-b8b4-659d632dc8e7","block_type":"box","text":"from investment activities","page_number":298,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"f08a9804-3e18-4405-a258-eee8b1e8f7f7","block_type":"box","text":"(42,086)","page_number":298,"box":{"x":665,"y":352,"width":38,"height":8}},{"id":"befbe6a5-981d-49a7-b49f-163b2ca760f3","block_type":"box","text":"134,994","page_number":298,"box":{"x":887,"y":353,"width":37,"height":7}},{"id":"15c25305-6172-4e88-bc87-d2e0463101cb","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":298,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"2bb0b577-5d7f-4b4c-9903-a44097dde7db","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":298,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"50844f07-2e91-4d35-a60c-485bb0ee68ef","block_type":"box","text":"For the year ended 30 September 2025","page_number":298,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"e0cdc0aa-7eff-492d-9c6c-6d086c973e8a","block_type":"box","text":"£000","page_number":298,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"5a66e2e4-6bd8-4770-98b3-ff5ec038ae7b","block_type":"box","text":"Year ended","page_number":298,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"fdb62953-bc26-4ed7-b5ae-c5ce4e5d56ee","block_type":"box","text":"30.09.25","page_number":298,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"e9a0e512-378d-421c-9e35-228923e0d5f8","block_type":"box","text":"£000","page_number":298,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"0e06fba7-00fc-44fa-ab1a-ce22df5a0c9b","block_type":"box","text":"£000","page_number":298,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"a3f3f2b0-4ba3-40b1-a3e5-34c1e8460c5c","block_type":"box","text":"Year ended","page_number":298,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"6011cc4d-4e91-47d6-b026-9873d3b02343","block_type":"box","text":"30.09.24","page_number":298,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"04af948e-769a-4ca2-9ee3-eef79d9f108b","block_type":"box","text":"£000","page_number":298,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"d88ccf99-0186-438f-8b8c-962b3683b5e4","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":298,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"e3fdbc98-61c9-424f-8aac-e46efd1a3af6","block_type":"box","text":"3,190,978","page_number":298,"box":{"x":654,"y":531,"width":46,"height":7}},{"id":"71b8e00e-4f71-49a3-99cf-db021da7e33b","block_type":"box","text":"2,079,219","page_number":298,"box":{"x":878,"y":531,"width":46,"height":7}},{"id":"db058347-c3cd-4e34-b8b0-020623418883","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":298,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"daedc55c-2966-42f3-b6b9-4495636873a7","block_type":"box","text":"Amounts receivable on issue of Units","page_number":298,"box":{"x":71,"y":565,"width":159,"height":7}},{"id":"f444f61f-0c97-4425-a71d-14b0663c594c","block_type":"box","text":"4,696,063","page_number":298,"box":{"x":544,"y":566,"width":44,"height":7}},{"id":"8ff2e6de-7a0a-46c0-86d1-24c3a309ad81","block_type":"box","text":"954,971","page_number":298,"box":{"x":777,"y":566,"width":33,"height":7}},{"id":"d7d6e63a-2a50-44ac-bd35-5b51b0e17d43","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":298,"box":{"x":71,"y":582,"width":179,"height":9}},{"id":"ab5b005e-4a62-4fe6-aac5-8870f26382cc","block_type":"box","text":"(3,700,789)","page_number":298,"box":{"x":541,"y":582,"width":50,"height":8}},{"id":"51e6c07c-4b7a-45eb-b58b-95759d6191b8","block_type":"box","text":"(58,817)","page_number":298,"box":{"x":779,"y":582,"width":36,"height":8}},{"id":"cc9f1585-3a68-4ead-b669-9e216405c9a3","block_type":"box","text":"995,274","page_number":298,"box":{"x":665,"y":600,"width":35,"height":7}},{"id":"94a7f850-89d9-4f0d-a11d-3ebee9a4ea3b","block_type":"box","text":"896,154","page_number":298,"box":{"x":888,"y":600,"width":36,"height":7}},{"id":"c8db7a1d-9fce-4205-944f-cf0c15065a09","block_type":"box","text":"Dilution adjustment","page_number":298,"box":{"x":72,"y":617,"width":85,"height":8}},{"id":"a7ca0418-4ef8-4c82-b380-ce33d63ad863","block_type":"box","text":"409","page_number":298,"box":{"x":684,"y":617,"width":16,"height":6}},{"id":"88f94c8f-379f-4828-876a-97fe4d9d0ff9","block_type":"box","text":"311","page_number":298,"box":{"x":908,"y":617,"width":14,"height":6}},{"id":"622494ad-57c4-49bf-9b39-fa12cabebf8e","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":298,"box":{"x":72,"y":634,"width":372,"height":8}},{"id":"f122c1b0-66d9-42a9-ac1b-c9bcf1771cdf","block_type":"box","text":"(42,086)","page_number":298,"box":{"x":667,"y":634,"width":36,"height":7}},{"id":"07818f8d-1ec8-4c35-9a29-730fd48930df","block_type":"box","text":"134,994","page_number":298,"box":{"x":889,"y":634,"width":35,"height":7}},{"id":"415957f9-906c-4844-ab4a-f4223086ba82","block_type":"box","text":"Retained distributions on accumulation Units","page_number":298,"box":{"x":72,"y":651,"width":193,"height":7}},{"id":"e77f599b-8b04-48af-b874-9a69415b04c9","block_type":"box","text":"123,367","page_number":298,"box":{"x":665,"y":652,"width":35,"height":6}},{"id":"5350efe1-47bd-4aeb-886d-c389b4f11563","block_type":"box","text":"80,300","page_number":298,"box":{"x":894,"y":652,"width":30,"height":6}},{"id":"8fccb43c-0823-4d79-89c6-618641422c5c","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":298,"box":{"x":71,"y":668,"width":211,"height":8}},{"id":"caf276d3-ecf2-42ac-8e36-c7192579de3d","block_type":"box","text":"4,267,942","page_number":298,"box":{"x":654,"y":669,"width":46,"height":7}},{"id":"e8d35d01-b84b-4ce9-9c53-f57728002dac","block_type":"box","text":"3,190,978","page_number":298,"box":{"x":878,"y":669,"width":46,"height":7}},{"id":"8db95dd7-da94-46c2-a853-de35f29d360b","block_type":"box","text":"avivainvestors.com","page_number":299,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a4b6ab4e-7b63-4c07-84ae-fa472720d4fa","block_type":"box","text":"|","page_number":299,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ff6c8cdd-7cc4-43e1-bd95-86f5215f1afa","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":299,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"f2201880-f75e-4236-9cc3-9638915206d6","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":299,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"634ab764-e4ab-4108-936d-619c8884d02e","block_type":"box","text":"297","page_number":299,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"b25f334e-7395-4306-9ac0-220161f0e916","block_type":"box","text":"BALANCE SHEET","page_number":299,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"1fb33e0d-51a8-4c06-92f7-caef4461271b","block_type":"box","text":"As at 30 September 2025","page_number":299,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2c251f58-e9e5-4773-9f55-bb3966b1c315","block_type":"box","text":"Note","page_number":299,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"27be9d17-8f77-4019-8d23-e9729bd4d106","block_type":"box","text":"£000","page_number":299,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"fd782f6d-11bf-4069-b019-465de6f0be88","block_type":"box","text":"As at","page_number":299,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"b0887eac-86d1-4be7-bfba-cf8ab17e70ef","block_type":"box","text":"30.09.25","page_number":299,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"ca51a4be-c67f-4df3-bf8d-b1d741feeceb","block_type":"box","text":"£000","page_number":299,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"0262d9e4-afc0-4040-b23b-f5869d4bbb1e","block_type":"box","text":"£000","page_number":299,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"356d4103-8035-48bd-a255-1da5d71c6bd1","block_type":"box","text":"As at","page_number":299,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"3bd8d3a7-5b68-4a4e-9b16-ac0fa621dcb9","block_type":"box","text":"30.09.24","page_number":299,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"6cdb423e-77b2-4684-8e45-f25d5796b329","block_type":"box","text":"£000","page_number":299,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"5bc8823f-4b9d-4c54-8f93-0b3812a5c74e","block_type":"box","text":"Assets:","page_number":299,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"986e0d7f-8a79-4986-95fe-ae47e4c8bfa1","block_type":"box","text":"Fixed assets:","page_number":299,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"634ef1d4-628a-4b64-9d3e-0c501dd0ce91","block_type":"box","text":"Investments","page_number":299,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"c550bc6d-c420-4874-9b6e-aa210e00c9aa","block_type":"box","text":"4,235,936","page_number":299,"box":{"x":656,"y":223,"width":44,"height":7}},{"id":"033cde7d-236a-4531-a138-797f12ea7ff5","block_type":"box","text":"3,165,104","page_number":299,"box":{"x":880,"y":223,"width":44,"height":7}},{"id":"3ec432a2-0624-41b0-acc6-b5aceed55a08","block_type":"box","text":"Current assets:","page_number":299,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"7f320b9d-0573-4091-a77a-aad2dee85ec6","block_type":"box","text":"Debtors","page_number":299,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"bb315d94-323f-4351-bb74-deda750aea45","block_type":"box","text":"6","page_number":299,"box":{"x":357,"y":257,"width":5,"height":6}},{"id":"75035d12-2ee4-4782-a3fd-c4ade5e59092","block_type":"box","text":"97,911","page_number":299,"box":{"x":558,"y":257,"width":29,"height":7}},{"id":"a49cb877-55e8-4082-a08b-7e7122f13252","block_type":"box","text":"48,248","page_number":299,"box":{"x":782,"y":257,"width":30,"height":7}},{"id":"1b5bbd08-bdf1-413d-b676-583a3730ade0","block_type":"box","text":"Cash and bank balances","page_number":299,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"658bcee6-3341-4e60-9242-35c47ea136e1","block_type":"box","text":"7","page_number":299,"box":{"x":357,"y":275,"width":5,"height":5}},{"id":"3fc49635-7938-47b2-9ea8-63319814b49d","block_type":"box","text":"8,802","page_number":299,"box":{"x":564,"y":275,"width":24,"height":7}},{"id":"6a736caa-1731-4db8-8bd8-d68d691d7dbd","block_type":"box","text":"11,278","page_number":299,"box":{"x":783,"y":275,"width":29,"height":7}},{"id":"0672ef51-4d8b-40b7-9b3f-528f43ec4bb1","block_type":"box","text":"Cash equivalents","page_number":299,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"367fd1b8-78e0-4302-8440-33ae77889b95","block_type":"box","text":"9","page_number":299,"box":{"x":357,"y":292,"width":5,"height":6}},{"id":"2f549ed8-3837-4389-985b-6388cd119ba8","block_type":"box","text":"881","page_number":299,"box":{"x":572,"y":292,"width":15,"height":6}},{"id":"a29fbba8-9030-434e-a606-f1c9c32bf664","block_type":"box","text":"–","page_number":299,"box":{"x":807,"y":295,"width":5,"height":1}},{"id":"987b1903-6c98-4669-99de-7dd18bb8b362","block_type":"box","text":"Total assets","page_number":299,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"07369795-5986-4ce3-a278-87131709681c","block_type":"box","text":"4,343,530","page_number":299,"box":{"x":654,"y":309,"width":46,"height":7}},{"id":"4a558650-0ca2-4a12-8e35-752761a7f7bc","block_type":"box","text":"3,224,630","page_number":299,"box":{"x":878,"y":309,"width":46,"height":7}},{"id":"31d9fd0a-17cd-4b74-95f9-af2c69acdb57","block_type":"box","text":"Liabilities:","page_number":299,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"0ae61121-887c-4a4b-962a-476b9a1f7e8a","block_type":"box","text":"Investment liabilities","page_number":299,"box":{"x":81,"y":343,"width":89,"height":6}},{"id":"379ab50c-3c5e-49b1-8a0e-c22599a0d76e","block_type":"box","text":"(8,900)","page_number":299,"box":{"x":673,"y":343,"width":30,"height":7}},{"id":"18d20b07-7bcf-4801-93ed-3b471623a53f","block_type":"box","text":"(559)","page_number":299,"box":{"x":905,"y":343,"width":22,"height":7}},{"id":"336782e9-9a0c-4644-aaae-fc03192bbe31","block_type":"box","text":"Creditors:","page_number":299,"box":{"x":71,"y":360,"width":44,"height":6}},{"id":"4689cb2e-76fc-4660-bd50-7e6f4cabbe08","block_type":"box","text":"Other creditors","page_number":299,"box":{"x":81,"y":377,"width":63,"height":7}},{"id":"2272eef9-5652-4a59-9377-e21d9649fedf","block_type":"box","text":"8","page_number":299,"box":{"x":357,"y":378,"width":5,"height":6}},{"id":"8b21f3a8-ace5-4700-aa3f-cbeb69372fc2","block_type":"box","text":"(66,688)","page_number":299,"box":{"x":555,"y":377,"width":36,"height":8}},{"id":"abf0ef58-bd48-40c4-901c-2f08c2076473","block_type":"box","text":"(33,093)","page_number":299,"box":{"x":779,"y":377,"width":36,"height":8}},{"id":"6ee9934b-3940-414f-8623-909026377b6d","block_type":"box","text":"Total liabilities","page_number":299,"box":{"x":71,"y":394,"width":68,"height":7}},{"id":"34556a00-294a-4caa-a6cf-f260c3e50816","block_type":"box","text":"(75,588)","page_number":299,"box":{"x":665,"y":394,"width":38,"height":8}},{"id":"1ad26b32-14f5-4926-8c35-3e1ce663968e","block_type":"box","text":"(33,652)","page_number":299,"box":{"x":889,"y":394,"width":38,"height":8}},{"id":"650b452e-be5a-444c-9b6d-b628ddd13763","block_type":"box","text":"Net assets attributable to Unitholders","page_number":299,"box":{"x":72,"y":412,"width":175,"height":6}},{"id":"42c6f68c-44b2-4d2e-8045-7c19c9488810","block_type":"box","text":"4,267,942","page_number":299,"box":{"x":654,"y":412,"width":46,"height":7}},{"id":"dfe189d3-9541-4825-ac84-8eaaae8aee15","block_type":"box","text":"3,190,978","page_number":299,"box":{"x":878,"y":412,"width":46,"height":7}},{"id":"177edd52-0392-4f08-8274-1d95bd977df1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":300,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"35cafd2d-0590-4f7f-a510-337d649772f7","block_type":"box","text":"|","page_number":300,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"2e93b0aa-e185-48aa-9db1-5b3d0ab2f820","block_type":"box","text":"avivainvestors.com","page_number":300,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e11ec734-3a84-476f-bb9c-caaad8e69c54","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":300,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"dedb9480-852d-4e80-89e2-d40b39900ac4","block_type":"box","text":"298","page_number":300,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"e496292f-4d8c-4250-b014-0842262e479d","block_type":"box","text":"1 Accounting basis and policies","page_number":300,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"d1d68d48-3a8f-415f-87d6-2703732c9d28","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":300,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"c930adf5-f43f-42fb-a4e1-d6dc774eb4b9","block_type":"box","text":"2 Net capital (losses)/gains","page_number":300,"box":{"x":72,"y":192,"width":178,"height":10}},{"id":"a3a41186-0aad-4084-ba8e-b0e3a65e6def","block_type":"box","text":"Year ended","page_number":300,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"7cf29c04-7986-40c0-83ee-024ee636a7c9","block_type":"box","text":"30.09.25","page_number":300,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"10275414-a513-4451-a92d-82c0b2e82764","block_type":"box","text":"£000","page_number":300,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"c498f616-1c0d-42d8-b866-6dfa2d9121a2","block_type":"box","text":"Year ended","page_number":300,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"73c37de5-e40d-4339-ae1d-c182cef204fe","block_type":"box","text":"30.09.24","page_number":300,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"85326046-310f-4376-aa6d-1585e8e7c983","block_type":"box","text":"£000","page_number":300,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"76c7514e-6cde-4bab-b20e-855f96f6fb86","block_type":"box","text":"Non-derivative securities realised losses","page_number":300,"box":{"x":72,"y":250,"width":171,"height":6}},{"id":"1b71ae0f-90bb-443f-9cae-9cd966b981ec","block_type":"box","text":"(7,802)","page_number":300,"box":{"x":729,"y":250,"width":30,"height":7}},{"id":"2f1ee597-7b58-4d7d-be19-94b4f80e0141","block_type":"box","text":"(207,411)","page_number":300,"box":{"x":884,"y":250,"width":42,"height":7}},{"id":"5151d164-2096-4558-95d2-a1a587b428a7","block_type":"box","text":"Non-derivative securities unrealised (losses)/gains","page_number":300,"box":{"x":72,"y":267,"width":216,"height":8}},{"id":"0eeb0975-b67b-4763-b949-39e15498aa88","block_type":"box","text":"(78,625)","page_number":300,"box":{"x":723,"y":267,"width":36,"height":7}},{"id":"007dcecb-0c91-4ac5-8712-3be038ca1597","block_type":"box","text":"134,049","page_number":300,"box":{"x":888,"y":267,"width":35,"height":7}},{"id":"184fe513-8c19-4c73-877a-fe8764c96fd5","block_type":"box","text":"Forward currency contracts realised gains","page_number":300,"box":{"x":72,"y":284,"width":176,"height":8}},{"id":"c6430510-cbcc-47e4-b3ac-443018efdae3","block_type":"box","text":"53,634","page_number":300,"box":{"x":727,"y":284,"width":29,"height":7}},{"id":"6911aefe-90bc-4c68-b01d-8936bbb4b985","block_type":"box","text":"188,427","page_number":300,"box":{"x":888,"y":284,"width":35,"height":7}},{"id":"5bd54fef-3b05-4dbe-944f-1855c3f59b3e","block_type":"box","text":"Forward currency contracts unrealised (losses)/gains","page_number":300,"box":{"x":72,"y":301,"width":224,"height":8}},{"id":"32f61569-483c-4f93-a237-27ecef21da65","block_type":"box","text":"(8,424)","page_number":300,"box":{"x":729,"y":301,"width":30,"height":8}},{"id":"1a5848e5-5012-4532-88fa-38c335f081f8","block_type":"box","text":"21,511","page_number":300,"box":{"x":893,"y":301,"width":28,"height":7}},{"id":"6894e37a-ada1-4df9-9488-3179b83e5296","block_type":"box","text":"Currency realised losses","page_number":300,"box":{"x":72,"y":318,"width":101,"height":8}},{"id":"602611cf-81a7-464c-9e1f-62b575512af0","block_type":"box","text":"(873)","page_number":300,"box":{"x":737,"y":318,"width":22,"height":8}},{"id":"21b3c123-02ab-4dac-aff7-50e2c92a7bcb","block_type":"box","text":"(1,612)","page_number":300,"box":{"x":896,"y":318,"width":30,"height":8}},{"id":"c416ea16-3114-464b-bc61-4dd4f72f98d8","block_type":"box","text":"Currency unrealised gains","page_number":300,"box":{"x":72,"y":335,"width":109,"height":9}},{"id":"e42d3e9c-4e80-45e9-a458-f74823141d6f","block_type":"box","text":"3","page_number":300,"box":{"x":752,"y":336,"width":4,"height":6}},{"id":"651a8f76-be2a-4435-98c0-238d6aa60a80","block_type":"box","text":"30","page_number":300,"box":{"x":913,"y":336,"width":10,"height":6}},{"id":"738ffe08-a187-4ed1-aa89-7314ae3d3a15","block_type":"box","text":"Net capital (losses)/gains","page_number":300,"box":{"x":72,"y":353,"width":117,"height":8}},{"id":"a4648e40-3638-40bf-b650-c34d3a68b6b3","block_type":"box","text":"(42,087)","page_number":300,"box":{"x":721,"y":353,"width":39,"height":7}},{"id":"2682faf6-c15b-460f-988f-12bf299f5dbe","block_type":"box","text":"134,994","page_number":300,"box":{"x":886,"y":353,"width":37,"height":7}},{"id":"429b35df-f107-4d63-8aef-12839551d5b6","block_type":"box","text":"3 Revenue","page_number":300,"box":{"x":72,"y":389,"width":68,"height":8}},{"id":"87a33a06-5369-440c-a7d7-c72b562ea146","block_type":"box","text":"Year ended","page_number":300,"box":{"x":704,"y":407,"width":52,"height":7}},{"id":"13daac3d-e187-4d35-b5c2-9b1e09a2273d","block_type":"box","text":"30.09.25","page_number":300,"box":{"x":716,"y":418,"width":40,"height":6}},{"id":"ebb95d4e-335a-4b55-b218-c73c6be66c43","block_type":"box","text":"£000","page_number":300,"box":{"x":734,"y":429,"width":22,"height":6}},{"id":"8961703c-5103-4ddf-87b8-763a686a7fdc","block_type":"box","text":"Year ended","page_number":300,"box":{"x":870,"y":407,"width":53,"height":7}},{"id":"c1cac622-4dd1-4990-9d0b-b4328c90f0a8","block_type":"box","text":"30.09.24","page_number":300,"box":{"x":883,"y":418,"width":40,"height":6}},{"id":"8544d096-87a2-4981-927a-d40488b07d1f","block_type":"box","text":"£000","page_number":300,"box":{"x":900,"y":429,"width":23,"height":6}},{"id":"a2d79de5-933b-4025-8098-87ece88df8e4","block_type":"box","text":"Interest on debt securities","page_number":300,"box":{"x":72,"y":446,"width":110,"height":6}},{"id":"c92b4940-ad68-4741-9434-205b665f8d15","block_type":"box","text":"108,744","page_number":300,"box":{"x":721,"y":446,"width":35,"height":7}},{"id":"65fc5f2e-7b21-48a7-9aac-15e90ba2c98e","block_type":"box","text":"71,837","page_number":300,"box":{"x":893,"y":446,"width":30,"height":7}},{"id":"708fa6ef-4891-49b4-95cd-f186a9aac6ef","block_type":"box","text":"Bank interest","page_number":300,"box":{"x":72,"y":463,"width":56,"height":6}},{"id":"e6c18997-5cee-439a-86a3-7a985c030c4d","block_type":"box","text":"129","page_number":300,"box":{"x":741,"y":463,"width":15,"height":6}},{"id":"b6240af5-6b4c-4159-925d-d489e1d60f04","block_type":"box","text":"170","page_number":300,"box":{"x":907,"y":463,"width":16,"height":6}},{"id":"5d7b2bec-c5eb-446c-b687-68a71f9e2905","block_type":"box","text":"Stock lending income","page_number":300,"box":{"x":72,"y":480,"width":90,"height":8}},{"id":"3c18dc3b-b9c1-4047-82c1-0025ba9a9dff","block_type":"box","text":"201","page_number":300,"box":{"x":740,"y":481,"width":15,"height":6}},{"id":"99fb360a-4594-42b1-b889-8fe6320a7e2f","block_type":"box","text":"182","page_number":300,"box":{"x":907,"y":481,"width":15,"height":6}},{"id":"1e2a0990-9701-4736-8c9e-96f8fc23bc7e","block_type":"box","text":"Total revenue","page_number":300,"box":{"x":71,"y":497,"width":63,"height":7}},{"id":"5dca3a20-8599-4bf7-aace-3274696fe6d4","block_type":"box","text":"109,074","page_number":300,"box":{"x":719,"y":498,"width":37,"height":7}},{"id":"ec33c614-0eff-40f3-b2f8-89ef073c3ac5","block_type":"box","text":"72,189","page_number":300,"box":{"x":892,"y":498,"width":31,"height":7}},{"id":"93e5c9f4-2e09-4e61-8ae6-68ded5fc63a1","block_type":"box","text":"4 Expenses","page_number":300,"box":{"x":71,"y":534,"width":73,"height":9}},{"id":"356a6815-1a76-402d-910a-0ff713dd18a4","block_type":"box","text":"Year ended","page_number":300,"box":{"x":704,"y":552,"width":52,"height":6}},{"id":"b3d0dcf6-e8d6-43e7-a85d-384fb60a44db","block_type":"box","text":"30.09.25","page_number":300,"box":{"x":716,"y":563,"width":40,"height":6}},{"id":"b737c7ed-a6de-4db3-9895-7abc69f5ecd4","block_type":"box","text":"£000","page_number":300,"box":{"x":734,"y":574,"width":22,"height":6}},{"id":"865de7d0-95eb-4730-89a3-d90f4ef1c560","block_type":"box","text":"Year ended","page_number":300,"box":{"x":870,"y":552,"width":53,"height":6}},{"id":"eb30e6aa-0325-4937-8f9d-a1b57d73c41b","block_type":"box","text":"30.09.24","page_number":300,"box":{"x":883,"y":563,"width":40,"height":6}},{"id":"f18d39cc-676c-4828-9d46-019f192c320a","block_type":"box","text":"£000","page_number":300,"box":{"x":900,"y":574,"width":23,"height":6}},{"id":"07fa38d8-39fd-491c-8843-e542de2a8f40","block_type":"box","text":"Total expenses","page_number":300,"box":{"x":71,"y":591,"width":69,"height":8}},{"id":"969f5513-a99f-4296-b748-17bb98cb9a1e","block_type":"box","text":"–","page_number":300,"box":{"x":751,"y":594,"width":6,"height":1}},{"id":"b78a3b8c-40a0-42f8-8931-9c21e8dc01e4","block_type":"box","text":"–","page_number":300,"box":{"x":918,"y":594,"width":5,"height":1}},{"id":"8d657584-5233-4528-9489-8249c2670eae","block_type":"box","text":"5 Distributions","page_number":300,"box":{"x":72,"y":627,"width":98,"height":8}},{"id":"c4f9f75c-345e-4e83-a40b-55f9f99bbd39","block_type":"box","text":"Year ended","page_number":300,"box":{"x":704,"y":645,"width":52,"height":7}},{"id":"c1bedfd9-5aa6-450b-a96b-7b2ebc0ca83e","block_type":"box","text":"30.09.25","page_number":300,"box":{"x":716,"y":656,"width":40,"height":6}},{"id":"c681e92a-e050-4c08-938f-ee7ac558e5a3","block_type":"box","text":"£000","page_number":300,"box":{"x":734,"y":667,"width":22,"height":6}},{"id":"16254d24-3080-4e6d-91cd-0b6b2d42f8e3","block_type":"box","text":"Year ended","page_number":300,"box":{"x":870,"y":645,"width":53,"height":7}},{"id":"02ff55de-fdbd-480a-b959-7bf70c60efe1","block_type":"box","text":"30.09.24","page_number":300,"box":{"x":883,"y":656,"width":40,"height":6}},{"id":"88ca2f0c-6cde-4285-ad55-e0871f5f3273","block_type":"box","text":"£000","page_number":300,"box":{"x":900,"y":667,"width":23,"height":6}},{"id":"09c7e5ff-afa4-45dd-ab0e-34480e123095","block_type":"box","text":"Final distribution","page_number":300,"box":{"x":72,"y":683,"width":71,"height":6}},{"id":"df6c932f-09df-4d51-9fdd-45768bf4385a","block_type":"box","text":"123,367","page_number":300,"box":{"x":721,"y":683,"width":35,"height":7}},{"id":"0b4b0fdd-7b7a-4d9c-a8a3-e7a2d919248b","block_type":"box","text":"80,300","page_number":300,"box":{"x":893,"y":683,"width":30,"height":7}},{"id":"a64f11af-c34f-4b37-8c49-b394cba83a68","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":300,"box":{"x":71,"y":698,"width":206,"height":7}},{"id":"95c8a597-01a0-4a14-9459-534ded2f0e01","block_type":"box","text":"74,274","page_number":300,"box":{"x":727,"y":699,"width":29,"height":7}},{"id":"97d98277-b7d5-49b5-89fa-899bb7fe9f14","block_type":"box","text":"1,001","page_number":300,"box":{"x":899,"y":699,"width":22,"height":7}},{"id":"8fbd03d9-7a1a-493f-a1bc-a7e9677ed8b1","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":300,"box":{"x":72,"y":714,"width":171,"height":6}},{"id":"9a04388b-51f5-4aab-b291-67f2274890b0","block_type":"box","text":"(88,568)","page_number":300,"box":{"x":723,"y":714,"width":36,"height":7}},{"id":"339bd22b-1dcc-46ad-8f32-1be772967a2b","block_type":"box","text":"(9,112)","page_number":300,"box":{"x":896,"y":714,"width":30,"height":7}},{"id":"5e62e597-334d-4247-88d7-49ea00551c22","block_type":"box","text":"Total distributions","page_number":300,"box":{"x":71,"y":729,"width":84,"height":7}},{"id":"6b23d9c0-949e-4b7d-8673-4a9c336b24f1","block_type":"box","text":"109,073","page_number":300,"box":{"x":719,"y":730,"width":37,"height":7}},{"id":"59a6bcf0-4dd9-4510-8be3-557f9a800530","block_type":"box","text":"72,189","page_number":300,"box":{"x":892,"y":730,"width":31,"height":7}},{"id":"08cf0289-981d-4b4f-a9e5-ffab3c933f8c","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":300,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"99c1ff76-f373-448f-8f1f-cdb890de0923","block_type":"box","text":"avivainvestors.com","page_number":301,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6efc46b6-8b1e-4688-ac12-bfba463b3370","block_type":"box","text":"|","page_number":301,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"456de46b-88d6-4fc4-a58e-3ab7495d64d8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":301,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"0e8d5ed8-6985-4c4f-a0ba-c90eb14a1d84","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":301,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"5ac416bf-af33-4aba-b51e-5078156affdd","block_type":"box","text":"299","page_number":301,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e4c29014-9d96-4e09-b505-288937163ec0","block_type":"box","text":"6 Debtors","page_number":301,"box":{"x":72,"y":144,"width":64,"height":8}},{"id":"d41d2918-f908-497f-ab0b-aa043685d4f2","block_type":"box","text":"As at","page_number":301,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"35beeba5-14cd-49c7-8a0b-53ca325b33c6","block_type":"box","text":"30.09.25","page_number":301,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"9db61117-6110-4af3-bdba-0dcab5fd535d","block_type":"box","text":"£000","page_number":301,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"791c1c5a-05e9-4adc-9ca8-56ad9037e5db","block_type":"box","text":"As at","page_number":301,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"0471523f-882c-4941-aa9b-64e49d694da5","block_type":"box","text":"30.09.24","page_number":301,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"92bf7317-c22b-4b7b-a94e-20b0b969eeac","block_type":"box","text":"£000","page_number":301,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"92319210-ebe4-4961-8d24-3b30f0bc6c54","block_type":"box","text":"Accrued interest","page_number":301,"box":{"x":71,"y":200,"width":70,"height":7}},{"id":"10cab2ca-d562-4f96-b316-885f27cf5c35","block_type":"box","text":"33,383","page_number":301,"box":{"x":726,"y":201,"width":30,"height":7}},{"id":"a328712b-10e3-4a94-b77a-63646d1c3259","block_type":"box","text":"21,667","page_number":301,"box":{"x":893,"y":201,"width":30,"height":7}},{"id":"f64aaed5-5255-4167-907a-84e93479d5a3","block_type":"box","text":"Amounts receivable for issue of Units","page_number":301,"box":{"x":71,"y":216,"width":159,"height":6}},{"id":"af5b3653-fb14-4c99-a6b0-79a7c2d4b3c0","block_type":"box","text":"6","page_number":301,"box":{"x":752,"y":216,"width":4,"height":6}},{"id":"e2460202-52bd-4c14-a7a1-740cb5e55eec","block_type":"box","text":"3,730","page_number":301,"box":{"x":899,"y":216,"width":24,"height":7}},{"id":"904f9b82-5ede-4f28-addd-f54a924cb311","block_type":"box","text":"Sales awaiting settlement","page_number":301,"box":{"x":72,"y":231,"width":111,"height":9}},{"id":"d4e7db3c-836f-42b6-86d3-895a85cb515e","block_type":"box","text":"64,514","page_number":301,"box":{"x":726,"y":232,"width":30,"height":7}},{"id":"809ea682-0031-44c5-ac85-33c84f05179d","block_type":"box","text":"22,838","page_number":301,"box":{"x":893,"y":232,"width":30,"height":7}},{"id":"3e3311c0-7749-4e61-8250-b028f6e1d5f8","block_type":"box","text":"Accrued bank interest","page_number":301,"box":{"x":71,"y":247,"width":94,"height":6}},{"id":"a49a002c-0e2f-4d78-80ca-243ba585e829","block_type":"box","text":"8","page_number":301,"box":{"x":752,"y":247,"width":4,"height":6}},{"id":"4f68d894-239f-4fd6-a29f-9ce0374a8635","block_type":"box","text":"13","page_number":301,"box":{"x":913,"y":247,"width":9,"height":6}},{"id":"8347622f-847b-49b6-a8d0-61b0d999e9e5","block_type":"box","text":"Total debtors","page_number":301,"box":{"x":71,"y":262,"width":61,"height":7}},{"id":"edd15d6f-6156-48d1-8a0f-047943e9324b","block_type":"box","text":"97,911","page_number":301,"box":{"x":725,"y":263,"width":30,"height":7}},{"id":"20a3892a-9bf7-4246-8dc2-861b76bd08c5","block_type":"box","text":"48,248","page_number":301,"box":{"x":891,"y":263,"width":32,"height":7}},{"id":"be13dd7c-c055-456c-bfda-e7fb3a22d82f","block_type":"box","text":"7 Cash and bank balances","page_number":301,"box":{"x":72,"y":298,"width":171,"height":8}},{"id":"756ff032-0aa2-4337-b6a0-e8461e2f4471","block_type":"box","text":"As at","page_number":301,"box":{"x":733,"y":317,"width":23,"height":6}},{"id":"f80a7df0-a7d9-4cb4-a876-280119d93944","block_type":"box","text":"30.09.25","page_number":301,"box":{"x":716,"y":328,"width":40,"height":6}},{"id":"7aa35cd2-042c-4c23-bc96-08d40cc06b82","block_type":"box","text":"£000","page_number":301,"box":{"x":734,"y":338,"width":22,"height":6}},{"id":"0ee71276-9086-4e3b-b478-12ad6410eee2","block_type":"box","text":"As at","page_number":301,"box":{"x":900,"y":317,"width":23,"height":6}},{"id":"cd0a33f6-bcf9-4bca-9340-7a464414aee7","block_type":"box","text":"30.09.24","page_number":301,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"0cb230b0-775b-400b-9ad1-3ceb9bc7f2b7","block_type":"box","text":"£000","page_number":301,"box":{"x":900,"y":338,"width":23,"height":6}},{"id":"23253b4a-02a7-4c28-a963-476fac6845c3","block_type":"box","text":"Cash and bank balances","page_number":301,"box":{"x":71,"y":354,"width":112,"height":6}},{"id":"ff670014-c406-4e56-a218-d5268b19f41d","block_type":"box","text":"8,802","page_number":301,"box":{"x":731,"y":354,"width":25,"height":7}},{"id":"a7da8d91-8125-430e-91c0-7be2accde102","block_type":"box","text":"11,278","page_number":301,"box":{"x":892,"y":354,"width":31,"height":7}},{"id":"43d3cf44-1c27-42c2-8299-1ba1f4fb467e","block_type":"box","text":"8 Other creditors","page_number":301,"box":{"x":71,"y":390,"width":113,"height":7}},{"id":"340ccc31-b85d-43d8-8c21-dc8043eef041","block_type":"box","text":"As at","page_number":301,"box":{"x":733,"y":409,"width":23,"height":5}},{"id":"be778fbd-d326-4403-a0d0-fb62e14e5c66","block_type":"box","text":"30.09.25","page_number":301,"box":{"x":716,"y":419,"width":40,"height":6}},{"id":"cb8f2987-cfcc-40fb-9845-926ff0a8a206","block_type":"box","text":"£000","page_number":301,"box":{"x":734,"y":430,"width":22,"height":6}},{"id":"bcb73a32-80eb-45f2-b7b0-fe38b26b0fc2","block_type":"box","text":"As at","page_number":301,"box":{"x":900,"y":409,"width":23,"height":5}},{"id":"1efe93f6-f8a3-4072-90cb-2c2aae5aab12","block_type":"box","text":"30.09.24","page_number":301,"box":{"x":883,"y":419,"width":40,"height":6}},{"id":"a7124435-d99a-4e9a-9e90-293f6820b152","block_type":"box","text":"£000","page_number":301,"box":{"x":900,"y":430,"width":23,"height":6}},{"id":"5476272a-37f8-4425-841b-71563d422e4f","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":301,"box":{"x":71,"y":446,"width":179,"height":8}},{"id":"6fb060f3-e15c-42ef-9eb8-0e93304c9bd5","block_type":"box","text":"2","page_number":301,"box":{"x":752,"y":446,"width":4,"height":6}},{"id":"5901cde7-600f-465a-9588-8122005077cf","block_type":"box","text":"14","page_number":301,"box":{"x":913,"y":446,"width":10,"height":6}},{"id":"dd53a6dd-7999-403c-8040-49cef027e8d2","block_type":"box","text":"Purchases awaiting settlement","page_number":301,"box":{"x":72,"y":461,"width":131,"height":8}},{"id":"c3d514ac-f541-401d-83a2-ae2c7a0a2926","block_type":"box","text":"66,686","page_number":301,"box":{"x":726,"y":461,"width":30,"height":7}},{"id":"566a66e3-6bee-418e-89bb-e182d2e4d531","block_type":"box","text":"33,079","page_number":301,"box":{"x":893,"y":461,"width":30,"height":7}},{"id":"b17022a6-a027-42a9-9bc2-182219185f75","block_type":"box","text":"Total other creditors","page_number":301,"box":{"x":71,"y":477,"width":93,"height":6}},{"id":"b10985a0-b91e-4143-a2e7-599f6f37fb45","block_type":"box","text":"66,688","page_number":301,"box":{"x":725,"y":477,"width":31,"height":7}},{"id":"ff141194-eed4-4b2f-af49-65396300f637","block_type":"box","text":"33,093","page_number":301,"box":{"x":892,"y":477,"width":31,"height":7}},{"id":"8881b0c2-09ae-4214-8b02-8fa8ac2d0916","block_type":"box","text":"9 Cash equivalents","page_number":301,"box":{"x":72,"y":512,"width":123,"height":10}},{"id":"5d325362-2c85-44e3-a3d0-10a0a8bf5ef5","block_type":"box","text":"As at","page_number":301,"box":{"x":733,"y":531,"width":23,"height":6}},{"id":"f33bd664-c6ad-48c7-86eb-4005567d9532","block_type":"box","text":"30.09.25","page_number":301,"box":{"x":716,"y":542,"width":40,"height":6}},{"id":"0b647d22-d3ad-45e2-98d4-6c48f61d970f","block_type":"box","text":"£000","page_number":301,"box":{"x":734,"y":552,"width":22,"height":6}},{"id":"c1823332-d9d8-46ff-aed9-8a0e756b428f","block_type":"box","text":"As at","page_number":301,"box":{"x":900,"y":531,"width":23,"height":6}},{"id":"7a82e782-025a-48ba-bf7b-50513083beb1","block_type":"box","text":"30.09.24","page_number":301,"box":{"x":883,"y":542,"width":40,"height":6}},{"id":"d17fe16d-0a35-4b1e-9452-b3d786208cc3","block_type":"box","text":"£000","page_number":301,"box":{"x":900,"y":552,"width":23,"height":6}},{"id":"07f18ed6-b031-44af-9649-9495c7fcbeb5","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":301,"box":{"x":72,"y":568,"width":246,"height":8}},{"id":"11230bdd-771e-4e43-9f8c-019c01163ce2","block_type":"box","text":"881","page_number":301,"box":{"x":740,"y":569,"width":15,"height":6}},{"id":"dff924c5-85cc-4562-a036-327100e7f7be","block_type":"box","text":"–","page_number":301,"box":{"x":918,"y":572,"width":5,"height":0}},{"id":"52cf8fe7-9504-46d0-aaf5-0c77aa875ab4","block_type":"box","text":"Total cash equivalents","page_number":301,"box":{"x":71,"y":584,"width":103,"height":8}},{"id":"668f00db-b200-4122-be95-a3e6186945a8","block_type":"box","text":"881","page_number":301,"box":{"x":739,"y":584,"width":16,"height":6}},{"id":"ed27efb1-cf2c-4698-a979-eeb9a0a6b615","block_type":"box","text":"–","page_number":301,"box":{"x":918,"y":587,"width":5,"height":1}},{"id":"c65ec537-b04c-4b86-a8b4-9b5b12edb965","block_type":"box","text":"10 Transaction costs","page_number":301,"box":{"x":72,"y":619,"width":133,"height":8}},{"id":"9671baf1-0631-4605-a324-46e03702d2a8","block_type":"box","text":"Year ended 30.09.25","page_number":301,"box":{"x":71,"y":638,"width":96,"height":6}},{"id":"c5a8ef73-51a2-45cc-93a3-9eb63070e50b","block_type":"box","text":"Value","page_number":301,"box":{"x":395,"y":638,"width":25,"height":6}},{"id":"853c85a7-ee5e-4265-96db-1546a459c9b6","block_type":"box","text":"Commissions","page_number":301,"box":{"x":476,"y":638,"width":61,"height":6}},{"id":"50c08fe1-3942-4487-89a9-964299569c6d","block_type":"box","text":"Taxes","page_number":301,"box":{"x":620,"y":638,"width":25,"height":6}},{"id":"b0c246a8-6cb8-4822-8fe4-c9b7d92027b4","block_type":"box","text":"Other Expenses","page_number":301,"box":{"x":726,"y":638,"width":71,"height":8}},{"id":"1f0cde45-268c-4501-81d5-85e2fea976a6","block_type":"box","text":"Total","page_number":301,"box":{"x":876,"y":638,"width":22,"height":6}},{"id":"23aabfb2-2873-44cb-b5b8-cd86b446a0a8","block_type":"box","text":"Analysis of total purchases costs","page_number":301,"box":{"x":71,"y":651,"width":150,"height":8}},{"id":"abe15161-14e2-4947-80d4-835a38154002","block_type":"box","text":"£000","page_number":301,"box":{"x":398,"y":652,"width":22,"height":6}},{"id":"cb77a0e9-305e-41ce-a275-f0f415f6c8ba","block_type":"box","text":"£000","page_number":301,"box":{"x":468,"y":652,"width":23,"height":6}},{"id":"2b9a900a-62d4-448c-82c0-1848d1e3e15b","block_type":"box","text":"%","page_number":301,"box":{"x":539,"y":651,"width":8,"height":7}},{"id":"86ce8803-6eac-4baa-bad3-2d9541af92ce","block_type":"box","text":"£000","page_number":301,"box":{"x":594,"y":652,"width":23,"height":6}},{"id":"19abc890-db7c-4ccd-999b-9a83ab935aa3","block_type":"box","text":"%","page_number":301,"box":{"x":665,"y":651,"width":8,"height":7}},{"id":"9cff6241-0ea7-4edc-bcf8-05fe4b8b5260","block_type":"box","text":"£000","page_number":301,"box":{"x":721,"y":652,"width":22,"height":6}},{"id":"877cf635-a3f0-4490-be96-70433ae14c5b","block_type":"box","text":"%","page_number":301,"box":{"x":791,"y":651,"width":8,"height":7}},{"id":"3f4b34ee-2775-4253-bb84-44ea80555f00","block_type":"box","text":"£000","page_number":301,"box":{"x":847,"y":652,"width":22,"height":6}},{"id":"3012e537-add1-4fd2-a22c-ff0162783a60","block_type":"box","text":"%","page_number":301,"box":{"x":917,"y":651,"width":8,"height":7}},{"id":"7b1c2cb2-8ded-4fcb-8055-df1b4f64979c","block_type":"box","text":"Bond transactions","page_number":301,"box":{"x":72,"y":667,"width":76,"height":7}},{"id":"f2e28bc8-eb44-4d35-8e8d-26ecce489fb2","block_type":"box","text":"1,889,806","page_number":301,"box":{"x":378,"y":668,"width":42,"height":7}},{"id":"6e181224-022d-4e58-9cca-6caa7cd77c32","block_type":"box","text":"–","page_number":301,"box":{"x":485,"y":671,"width":5,"height":1}},{"id":"5884cdb2-6768-427f-81f0-856394c9114b","block_type":"box","text":"–","page_number":301,"box":{"x":541,"y":671,"width":5,"height":1}},{"id":"e38a0754-c266-4440-9a38-c32f11a63a71","block_type":"box","text":"–","page_number":301,"box":{"x":611,"y":671,"width":5,"height":1}},{"id":"4b502323-61db-47b9-b2da-5bc1e0e3e66b","block_type":"box","text":"–","page_number":301,"box":{"x":667,"y":671,"width":5,"height":1}},{"id":"48d7e901-722e-4c44-a2e1-0289d419f8e3","block_type":"box","text":"–","page_number":301,"box":{"x":737,"y":671,"width":6,"height":1}},{"id":"cc9ed4c7-e4f7-47d3-8ecf-3261e6dfd09c","block_type":"box","text":"–","page_number":301,"box":{"x":793,"y":671,"width":6,"height":1}},{"id":"bd549a58-133c-4b5a-8cd0-ba567a67ea8c","block_type":"box","text":"1,889,806","page_number":301,"box":{"x":825,"y":668,"width":43,"height":7}},{"id":"c16ef36a-109e-4a19-85d5-40d61ad394b2","block_type":"box","text":"–","page_number":301,"box":{"x":919,"y":671,"width":6,"height":1}},{"id":"e076d091-6103-4266-852c-917fc7a89b22","block_type":"box","text":"Total","page_number":301,"box":{"x":71,"y":683,"width":22,"height":6}},{"id":"b39fb6d0-4a3e-4f4f-bc7a-39e2d26b0e7d","block_type":"box","text":"1,889,806","page_number":301,"box":{"x":375,"y":683,"width":46,"height":7}},{"id":"df7f8f07-b17c-4d99-9373-21358d3fb3bc","block_type":"box","text":"–","page_number":301,"box":{"x":484,"y":687,"width":6,"height":0}},{"id":"cda0312a-5a58-4889-82af-da16691bffc8","block_type":"box","text":"–","page_number":301,"box":{"x":610,"y":687,"width":6,"height":0}},{"id":"9552bc31-c65d-46b1-a3e2-5f48fdb3cc6b","block_type":"box","text":"–","page_number":301,"box":{"x":737,"y":687,"width":5,"height":0}},{"id":"84315cb6-0265-4b78-9b10-d745ae72b60d","block_type":"box","text":"1,889,806","page_number":301,"box":{"x":823,"y":683,"width":45,"height":7}},{"id":"704fcccb-52eb-4ab8-adff-ef13ea0abdf9","block_type":"box","text":"Year ended 30.09.25","page_number":301,"box":{"x":71,"y":724,"width":96,"height":6}},{"id":"a3d7feec-0bd1-4bf5-93f2-5805a9ab2aac","block_type":"box","text":"Value","page_number":301,"box":{"x":395,"y":724,"width":25,"height":6}},{"id":"daa91e1f-3c2f-4994-a017-82f401a19dc8","block_type":"box","text":"Commissions","page_number":301,"box":{"x":476,"y":724,"width":61,"height":6}},{"id":"be7f1713-a90a-4fd4-a303-04483a4841be","block_type":"box","text":"Taxes","page_number":301,"box":{"x":620,"y":724,"width":25,"height":6}},{"id":"219486a8-71c1-4477-8f48-168e8eab6614","block_type":"box","text":"Other Expenses","page_number":301,"box":{"x":726,"y":724,"width":71,"height":8}},{"id":"d0c88ba8-194c-4823-ac90-2de42485628b","block_type":"box","text":"Total","page_number":301,"box":{"x":876,"y":724,"width":22,"height":6}},{"id":"f0a16890-364b-4100-b442-3b56f5656265","block_type":"box","text":"Analysis of total sales costs","page_number":301,"box":{"x":71,"y":737,"width":127,"height":8}},{"id":"032bf04e-fbd7-4333-9088-715f355b6c95","block_type":"box","text":"£000","page_number":301,"box":{"x":398,"y":737,"width":22,"height":6}},{"id":"12a3ea44-52db-4bcc-91ae-67d257220629","block_type":"box","text":"£000","page_number":301,"box":{"x":468,"y":737,"width":23,"height":6}},{"id":"ddd39759-8ba7-448c-b7db-c00f8021b663","block_type":"box","text":"%","page_number":301,"box":{"x":539,"y":737,"width":8,"height":7}},{"id":"3d2ebf2c-4f5d-4c41-9407-321ab67acc76","block_type":"box","text":"£000","page_number":301,"box":{"x":594,"y":737,"width":23,"height":6}},{"id":"775e01d5-fc02-41f4-be0e-e1f4a2191d33","block_type":"box","text":"%","page_number":301,"box":{"x":665,"y":737,"width":8,"height":7}},{"id":"a215e8eb-792c-4f00-a3f1-c3a1cb2e8455","block_type":"box","text":"£000","page_number":301,"box":{"x":721,"y":737,"width":22,"height":6}},{"id":"9482b438-9efe-4362-8bda-af85d38fde75","block_type":"box","text":"%","page_number":301,"box":{"x":791,"y":737,"width":8,"height":7}},{"id":"fe2d7aa7-be8b-49df-93d8-0f8a48d8e979","block_type":"box","text":"£000","page_number":301,"box":{"x":847,"y":737,"width":22,"height":6}},{"id":"8ccb94f5-4177-4f2d-ad57-f78120adb7b4","block_type":"box","text":"%","page_number":301,"box":{"x":917,"y":737,"width":8,"height":7}},{"id":"1cafb9df-404e-41a0-811e-d6a2db07aaa3","block_type":"box","text":"Bond transactions","page_number":301,"box":{"x":72,"y":753,"width":76,"height":7}},{"id":"78140366-bbb5-4414-badf-d336984cccce","block_type":"box","text":"726,410","page_number":301,"box":{"x":385,"y":754,"width":35,"height":7}},{"id":"c6487510-f425-4744-a1e1-e0aeed49ec5f","block_type":"box","text":"–","page_number":301,"box":{"x":485,"y":757,"width":5,"height":1}},{"id":"6919a918-aa96-4d9b-b036-e37348bbde52","block_type":"box","text":"–","page_number":301,"box":{"x":541,"y":757,"width":5,"height":1}},{"id":"8b9ade9c-fc73-4e41-9e12-b974707c0134","block_type":"box","text":"–","page_number":301,"box":{"x":611,"y":757,"width":5,"height":1}},{"id":"3775e80f-03dd-4103-893d-25f69b707c89","block_type":"box","text":"–","page_number":301,"box":{"x":667,"y":757,"width":5,"height":1}},{"id":"f1eae832-4373-473b-b4ac-2f93fba72fa6","block_type":"box","text":"–","page_number":301,"box":{"x":737,"y":757,"width":6,"height":1}},{"id":"43e4729f-a8b5-45ca-be75-e6e3c8a5876d","block_type":"box","text":"–","page_number":301,"box":{"x":793,"y":757,"width":6,"height":1}},{"id":"7199dcf7-e980-49d5-b6bd-fc9deba04525","block_type":"box","text":"726,410","page_number":301,"box":{"x":833,"y":754,"width":35,"height":7}},{"id":"c28c2102-11d9-4bc6-b139-b11086863bbd","block_type":"box","text":"–","page_number":301,"box":{"x":919,"y":757,"width":6,"height":1}},{"id":"75165f2e-3f16-479c-9e85-0d6ad8477920","block_type":"box","text":"Total","page_number":301,"box":{"x":71,"y":769,"width":22,"height":6}},{"id":"27ed8f20-f7d4-490a-84d5-3cb25232d999","block_type":"box","text":"726,410","page_number":301,"box":{"x":383,"y":769,"width":37,"height":7}},{"id":"b2c5badf-17c8-42f3-8967-b7e3bf2d8117","block_type":"box","text":"–","page_number":301,"box":{"x":484,"y":772,"width":6,"height":1}},{"id":"53c6d9c1-cc6a-43f5-8eab-239cbe3cf92d","block_type":"box","text":"–","page_number":301,"box":{"x":610,"y":772,"width":6,"height":1}},{"id":"c7a60191-87f6-4028-9f9b-f7b054d4db4a","block_type":"box","text":"–","page_number":301,"box":{"x":737,"y":772,"width":5,"height":1}},{"id":"e33a15f0-3114-430a-886e-6f5fc65088be","block_type":"box","text":"726,410","page_number":301,"box":{"x":831,"y":769,"width":37,"height":7}},{"id":"567813fc-f40a-47d7-8f09-dcef2aaf32ff","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":301,"box":{"x":72,"y":797,"width":513,"height":10}},{"id":"b01ca04c-a60e-416c-a114-de1ff375ed66","block_type":"box","text":"Commissions","page_number":301,"box":{"x":72,"y":816,"width":82,"height":7}},{"id":"05369ad4-88e1-482a-ad01-1755b26c7488","block_type":"box","text":"0.00%","page_number":301,"box":{"x":191,"y":816,"width":39,"height":7}},{"id":"a10030eb-aa8e-469c-a524-ce079804acc7","block_type":"box","text":"Taxes","page_number":301,"box":{"x":71,"y":828,"width":34,"height":7}},{"id":"dd4e3c11-b7e9-46e0-948f-2cc4173b5b38","block_type":"box","text":"0.00%","page_number":301,"box":{"x":191,"y":827,"width":39,"height":8}},{"id":"ebfd1dd7-030d-42f9-b345-d7a7987c686d","block_type":"box","text":"Other expenses","page_number":301,"box":{"x":72,"y":839,"width":97,"height":10}},{"id":"237458df-1a16-47d8-857a-22590472175b","block_type":"box","text":"0.00","page_number":301,"box":{"x":191,"y":840,"width":26,"height":7}},{"id":"dcd135e2-166e-499b-a17b-592793bfe72f","block_type":"box","text":"%","page_number":301,"box":{"x":219,"y":839,"width":11,"height":8}},{"id":"f6fd1f00-7cb4-43ce-8d8d-3d9c9fbee99b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":301,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"d4aa3c13-9c3b-4af7-a0f1-ed51f6e8037d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":302,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"96545833-60f3-4923-bf80-fbf126b03907","block_type":"box","text":"|","page_number":302,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f46b8909-d5eb-4401-852b-7116f55b9262","block_type":"box","text":"avivainvestors.com","page_number":302,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e64d8afc-a4e0-4a86-b35c-d9491e2ecac3","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":302,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"4a0b44a6-229a-4826-ad8b-203816ebfd71","block_type":"box","text":"300","page_number":302,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"a1ed2fd6-8458-4d80-b050-a2e8ca8defee","block_type":"box","text":"10 Transaction costs (continued)","page_number":302,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"1a3b7a14-15ad-49e7-a06e-fc4806ccac66","block_type":"box","text":"Year ended 30.09.24","page_number":302,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"09a23ecb-1423-49fb-a891-aa23bbf8ecf9","block_type":"box","text":"Value","page_number":302,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"e2661881-8d00-4e28-972a-e8dc964937f2","block_type":"box","text":"Commissions","page_number":302,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"e899e8af-d36e-4ad2-b223-16398e2e6c91","block_type":"box","text":"Taxes","page_number":302,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"1a81d638-da60-4a4f-a2c1-d22784294f82","block_type":"box","text":"Other Expenses","page_number":302,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"ba006a00-016b-4ae5-b23b-9d929a58fb50","block_type":"box","text":"Total","page_number":302,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"3b0bec48-b361-470c-8401-d79de4cb717e","block_type":"box","text":"Analysis of total purchases costs","page_number":302,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"1924bd30-0b22-4961-b4c1-4d36a7e9494e","block_type":"box","text":"£000","page_number":302,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"65c02237-01b4-43d0-9860-eec24b20cc7e","block_type":"box","text":"£000","page_number":302,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"9d8cd087-6827-4c91-8695-d5fc7aaf081c","block_type":"box","text":"%","page_number":302,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"f9f45290-392a-43de-9bbe-f452d80c9a04","block_type":"box","text":"£000","page_number":302,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"200a64e6-1597-4622-83a8-097c0d7d622c","block_type":"box","text":"%","page_number":302,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"dd40354d-4f06-4d19-84e8-efd4e8f21acd","block_type":"box","text":"£000","page_number":302,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"43cedaf3-1a95-4b02-a4eb-42c4a1db0ae9","block_type":"box","text":"%","page_number":302,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"2caf0deb-0e03-4b29-a7f3-7eb39ebb04d9","block_type":"box","text":"£000","page_number":302,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"30530b84-13e1-4326-9255-9eeeffd2fbd6","block_type":"box","text":"%","page_number":302,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"e1141c6b-c510-4d19-b689-055c93a69f35","block_type":"box","text":"Bond transactions","page_number":302,"box":{"x":72,"y":193,"width":76,"height":6}},{"id":"eeb530ff-6037-4108-986c-920f73d6c897","block_type":"box","text":"1,572,740","page_number":302,"box":{"x":378,"y":193,"width":42,"height":7}},{"id":"12026d8a-532c-4ee5-b301-3417d298331f","block_type":"box","text":"–","page_number":302,"box":{"x":485,"y":196,"width":5,"height":1}},{"id":"1c99d217-873d-4e70-ad4b-33d95a5a9a3e","block_type":"box","text":"–","page_number":302,"box":{"x":541,"y":196,"width":5,"height":1}},{"id":"007bcd4b-372a-428d-85ee-c1b1b3095dfe","block_type":"box","text":"–","page_number":302,"box":{"x":611,"y":196,"width":5,"height":1}},{"id":"271e168e-5ea4-416c-8671-af4255494ed0","block_type":"box","text":"–","page_number":302,"box":{"x":667,"y":196,"width":5,"height":1}},{"id":"71537573-0342-41d8-967b-19bf52d07a0a","block_type":"box","text":"–","page_number":302,"box":{"x":737,"y":196,"width":6,"height":1}},{"id":"f496eace-1d38-4b95-b4b5-fe98d71e298d","block_type":"box","text":"–","page_number":302,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"505650cc-69e1-4c80-a630-5d0857a68761","block_type":"box","text":"1,572,740","page_number":302,"box":{"x":825,"y":193,"width":43,"height":7}},{"id":"9fd378c1-09a0-4d59-82a2-7e4bdedf49c1","block_type":"box","text":"–","page_number":302,"box":{"x":919,"y":196,"width":6,"height":1}},{"id":"675abd48-fba8-4f35-9bed-9d2f6b2fb1c8","block_type":"box","text":"Total","page_number":302,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"9b49fe15-3179-4344-8a5e-93317af1d5cf","block_type":"box","text":"1,572,740","page_number":302,"box":{"x":375,"y":208,"width":45,"height":7}},{"id":"9b7b4f96-fa60-43bc-84da-bf950488e68e","block_type":"box","text":"–","page_number":302,"box":{"x":484,"y":212,"width":6,"height":0}},{"id":"f3983967-2e70-4a0e-ae1b-65752345ea70","block_type":"box","text":"–","page_number":302,"box":{"x":610,"y":212,"width":6,"height":0}},{"id":"0607dc6f-4252-4054-9084-b870e99c300d","block_type":"box","text":"–","page_number":302,"box":{"x":737,"y":212,"width":5,"height":0}},{"id":"2873be3d-899a-40f5-829b-a0c31cdb1e8c","block_type":"box","text":"1,572,740","page_number":302,"box":{"x":823,"y":208,"width":45,"height":7}},{"id":"68942455-5c73-4664-8231-ebe51bddc3d8","block_type":"box","text":"Year ended 30.09.24","page_number":302,"box":{"x":71,"y":249,"width":96,"height":6}},{"id":"24d11f17-d5b3-492d-8a6a-096b18872365","block_type":"box","text":"Value","page_number":302,"box":{"x":395,"y":249,"width":25,"height":6}},{"id":"db33dbd7-0c61-405e-ab42-63c9195f475a","block_type":"box","text":"Commissions","page_number":302,"box":{"x":476,"y":249,"width":61,"height":6}},{"id":"8028cd52-6c8e-4868-a2b4-be15539e40bf","block_type":"box","text":"Taxes","page_number":302,"box":{"x":620,"y":249,"width":25,"height":6}},{"id":"08e1c8b1-5703-49cb-a8a9-9d1849f929f8","block_type":"box","text":"Other Expenses","page_number":302,"box":{"x":726,"y":249,"width":71,"height":8}},{"id":"5eef536b-4500-402b-9426-f1d6959fd5d5","block_type":"box","text":"Total","page_number":302,"box":{"x":876,"y":249,"width":22,"height":6}},{"id":"43d3a914-a5b8-40ef-9fb3-b29002795ae6","block_type":"box","text":"Analysis of total sales costs","page_number":302,"box":{"x":71,"y":262,"width":127,"height":8}},{"id":"d6e7c08d-b510-4d79-88fa-eda26ef0e19d","block_type":"box","text":"£000","page_number":302,"box":{"x":398,"y":263,"width":22,"height":6}},{"id":"077401c2-cbf3-4182-92fd-a81f594e5737","block_type":"box","text":"£000","page_number":302,"box":{"x":468,"y":263,"width":23,"height":6}},{"id":"0c85fc1e-f4f4-44ee-a01e-1824431d94b2","block_type":"box","text":"%","page_number":302,"box":{"x":539,"y":263,"width":8,"height":6}},{"id":"299a14d2-2f5f-4634-b98d-0e8f2d387ba5","block_type":"box","text":"£000","page_number":302,"box":{"x":594,"y":263,"width":23,"height":6}},{"id":"5c298d99-0085-44ee-a646-c26c67e9725c","block_type":"box","text":"%","page_number":302,"box":{"x":665,"y":263,"width":8,"height":6}},{"id":"7a7a7fce-fd75-431c-90f6-3a6568378465","block_type":"box","text":"£000","page_number":302,"box":{"x":721,"y":263,"width":22,"height":6}},{"id":"e5132fb4-fb24-463b-9564-332e94ff0c45","block_type":"box","text":"%","page_number":302,"box":{"x":791,"y":263,"width":8,"height":6}},{"id":"0e9242c7-fe8d-4d2d-b2cb-c6a9bf0ca0ba","block_type":"box","text":"£000","page_number":302,"box":{"x":847,"y":263,"width":22,"height":6}},{"id":"f1bb7145-dcea-41df-ac0e-84297d73ce2a","block_type":"box","text":"%","page_number":302,"box":{"x":917,"y":263,"width":8,"height":6}},{"id":"81daa4ad-798d-4c1a-be15-064b4f606cb1","block_type":"box","text":"Bond transactions","page_number":302,"box":{"x":72,"y":279,"width":76,"height":6}},{"id":"77c40b5d-83af-4fa9-abc6-eb31046fcc58","block_type":"box","text":"428,955","page_number":302,"box":{"x":385,"y":279,"width":35,"height":7}},{"id":"d6c2292a-6e30-4f56-a876-4d98f467d3b8","block_type":"box","text":"–","page_number":302,"box":{"x":485,"y":282,"width":5,"height":1}},{"id":"11e521cb-f8f6-4362-be14-144cfb204160","block_type":"box","text":"–","page_number":302,"box":{"x":541,"y":282,"width":5,"height":1}},{"id":"09cfadce-042f-4c2e-99a7-206578f94169","block_type":"box","text":"–","page_number":302,"box":{"x":611,"y":282,"width":5,"height":1}},{"id":"2c861b78-dbd4-44a0-92ec-ea138af8cb59","block_type":"box","text":"–","page_number":302,"box":{"x":667,"y":282,"width":5,"height":1}},{"id":"bc85c764-7a6f-46cd-ad62-85820c92341d","block_type":"box","text":"–","page_number":302,"box":{"x":737,"y":282,"width":6,"height":1}},{"id":"e2e5f210-d9ba-4315-9722-5137adb91b72","block_type":"box","text":"–","page_number":302,"box":{"x":793,"y":282,"width":6,"height":1}},{"id":"c972b6f5-edb0-4142-a846-4627f06ee93e","block_type":"box","text":"428,955","page_number":302,"box":{"x":833,"y":279,"width":35,"height":7}},{"id":"d7ac76f2-2ff5-4541-b92b-84822a32f844","block_type":"box","text":"–","page_number":302,"box":{"x":919,"y":282,"width":6,"height":1}},{"id":"7f6731ed-c19e-4282-9aa2-51f4ca46f306","block_type":"box","text":"Total","page_number":302,"box":{"x":71,"y":294,"width":22,"height":6}},{"id":"d6c0745f-a05d-404f-bca0-fd0564b8912d","block_type":"box","text":"428,955","page_number":302,"box":{"x":383,"y":294,"width":37,"height":7}},{"id":"c16bac42-250a-456c-b1fb-bb343f16e4bf","block_type":"box","text":"–","page_number":302,"box":{"x":484,"y":298,"width":6,"height":0}},{"id":"840a18b2-f500-4459-a931-83868f7b3d59","block_type":"box","text":"–","page_number":302,"box":{"x":610,"y":298,"width":6,"height":0}},{"id":"9df49973-04ae-4773-b0f6-a8e9a96f0efc","block_type":"box","text":"–","page_number":302,"box":{"x":737,"y":298,"width":5,"height":0}},{"id":"a1a934a5-376e-433e-893c-3994ac1288c0","block_type":"box","text":"428,955","page_number":302,"box":{"x":831,"y":294,"width":37,"height":7}},{"id":"6d4615a5-629f-463c-ac32-1d5367ad28ea","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":302,"box":{"x":72,"y":323,"width":513,"height":10}},{"id":"9f8bd5a5-0164-4550-8e55-5ac80021c498","block_type":"box","text":"Commissions","page_number":302,"box":{"x":72,"y":341,"width":82,"height":7}},{"id":"583221ec-0123-4061-b876-ce1e05a68a8a","block_type":"box","text":"0.00%","page_number":302,"box":{"x":191,"y":341,"width":39,"height":7}},{"id":"04453d31-8476-43c0-93a3-2321ade12bac","block_type":"box","text":"Taxes","page_number":302,"box":{"x":71,"y":353,"width":34,"height":7}},{"id":"861f78e0-d64e-46a0-b401-9545fc09218b","block_type":"box","text":"0.00%","page_number":302,"box":{"x":191,"y":353,"width":39,"height":7}},{"id":"fbdb96ff-2244-4e22-b7d4-8e4132e4e163","block_type":"box","text":"Other expenses","page_number":302,"box":{"x":72,"y":364,"width":97,"height":10}},{"id":"180541c1-620e-4b1b-8b8d-fc034e7a20b3","block_type":"box","text":"0.00","page_number":302,"box":{"x":191,"y":365,"width":26,"height":7}},{"id":"ec2fad95-f827-4fab-a209-753cbea00d43","block_type":"box","text":"%","page_number":302,"box":{"x":219,"y":365,"width":11,"height":7}},{"id":"0524f224-c323-45ad-a483-edeeac09157d","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":302,"box":{"x":72,"y":382,"width":314,"height":10}},{"id":"de21b477-ade7-4ae0-acad-96c7b134099a","block_type":"box","text":"‑","page_number":302,"box":{"x":387,"y":387,"width":3,"height":0}},{"id":"fbb1a627-b833-4af4-a06e-601550f77b13","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":302,"box":{"x":391,"y":382,"width":522,"height":10}},{"id":"27f45dac-7bd2-444b-aaa3-dd7018ccd57e","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":302,"box":{"x":72,"y":394,"width":468,"height":10}},{"id":"0beaddbe-d231-49c4-9df2-b07429dbe505","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":302,"box":{"x":71,"y":412,"width":456,"height":8}},{"id":"1433b304-bd55-4788-91df-2c6f7b197344","block_type":"box","text":"Direct transaction costs:","page_number":302,"box":{"x":72,"y":430,"width":157,"height":7}},{"id":"54ef7761-5410-4175-9778-c484a9e4c76e","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":302,"box":{"x":235,"y":430,"width":224,"height":9}},{"id":"649e7531-470d-4194-920d-7e25a6771578","block_type":"box","text":"Indirect transaction costs:","page_number":302,"box":{"x":72,"y":448,"width":169,"height":7}},{"id":"38f65fde-86b0-4b04-950f-9622d1b61ae2","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":302,"box":{"x":246,"y":447,"width":517,"height":10}},{"id":"a6c1b824-9076-4c12-b592-0aa6e66145d2","block_type":"box","text":"‑","page_number":302,"box":{"x":764,"y":452,"width":4,"height":1}},{"id":"71a45afe-e54b-4ffa-94f0-de55c1775a65","block_type":"box","text":"fund’s","page_number":302,"box":{"x":769,"y":447,"width":38,"height":8}},{"id":"165ae678-04cb-4385-9100-a88520fb361d","block_type":"box","text":"underlying investments.","page_number":302,"box":{"x":72,"y":459,"width":150,"height":10}},{"id":"f118ff2c-d2f8-48b5-b2cc-e748db0860ab","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":302,"box":{"x":72,"y":477,"width":848,"height":10}},{"id":"1e221582-709c-45ed-972e-b5adc4fd4bec","block_type":"box","text":"selling Units in the Sub","page_number":302,"box":{"x":72,"y":489,"width":143,"height":10}},{"id":"d29e6eb5-dd0e-4e53-96b4-26436bc6d3ec","block_type":"box","text":"‑","page_number":302,"box":{"x":216,"y":494,"width":3,"height":0}},{"id":"207e3e99-9139-4708-9497-ede44d5c05f4","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":302,"box":{"x":220,"y":489,"width":656,"height":10}},{"id":"6120ef55-9320-4695-a1e7-742a6092df45","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.05% (2024: 0.06%), being the difference between the respective bid and","page_number":302,"box":{"x":71,"y":507,"width":849,"height":10}},{"id":"b1e352ed-824c-42a1-9faa-cecba4fbe230","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":302,"box":{"x":72,"y":519,"width":270,"height":10}},{"id":"ea234cea-7ef4-48f9-a016-1fb3d2f9ae70","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":302,"box":{"x":72,"y":548,"width":418,"height":10}},{"id":"42cbda92-d975-4fd1-9909-9f6cc13db6c6","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":302,"box":{"x":71,"y":560,"width":563,"height":10}},{"id":"4a11588d-b674-45dd-8e05-f89bca67626a","block_type":"box","text":"12 Related parties","page_number":302,"box":{"x":72,"y":590,"width":119,"height":10}},{"id":"8daa7b04-8d4f-41ee-82c6-7a94125bb786","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":302,"box":{"x":72,"y":602,"width":836,"height":10}},{"id":"a0a46e66-bc8f-4483-b4c3-b7c1c36b7c1a","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 6. Any balance due to the Manager in respect of cancellations","page_number":302,"box":{"x":71,"y":614,"width":849,"height":10}},{"id":"a032f989-d8c4-4bc9-b212-89260d5d9362","block_type":"box","text":"is shown in note 8.","page_number":302,"box":{"x":72,"y":626,"width":116,"height":7}},{"id":"5a8cbb13-c531-4226-889c-3f2b6b87299f","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £123,367,035 (2024:","page_number":302,"box":{"x":72,"y":643,"width":786,"height":10}},{"id":"7e285ef7-81e1-402c-89dd-b86bf68c981c","block_type":"box","text":"£80,300,172). The amount outstanding at the year end was £123,367,035 (2024: £80,300,172). Related parties of the Manager are","page_number":302,"box":{"x":72,"y":655,"width":829,"height":10}},{"id":"4be8cbf8-ad40-4d5f-8e9a-f4448e8b62e0","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":302,"box":{"x":72,"y":667,"width":842,"height":10}},{"id":"8089795b-11a8-409e-99ea-5c33851faff9","block_type":"box","text":"other external investors.","page_number":302,"box":{"x":72,"y":679,"width":151,"height":8}},{"id":"e412dce4-720e-4000-8c26-3c93534bbf12","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":302,"box":{"x":71,"y":697,"width":840,"height":10}},{"id":"3638cd0e-235c-48b1-bb43-94971ed48481","block_type":"box","text":"the portfolio statement.","page_number":302,"box":{"x":71,"y":709,"width":151,"height":10}},{"id":"bff6ab3f-a176-4de8-950d-7ab9fd90e44e","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":302,"box":{"x":72,"y":727,"width":454,"height":9}},{"id":"61387d78-b8ef-4415-a0ea-dbb2315e3587","block_type":"box","text":"Holdings as at","page_number":302,"box":{"x":524,"y":750,"width":66,"height":9}},{"id":"61c985e2-7a15-4199-b35e-386745fff256","block_type":"box","text":"30.09.25","page_number":302,"box":{"x":550,"y":761,"width":39,"height":7}},{"id":"b9e02d93-42b3-4893-94a5-da20f77ffd64","block_type":"box","text":"(Units)","page_number":302,"box":{"x":559,"y":772,"width":30,"height":7}},{"id":"68b11bce-46d3-4c31-a44d-56f9816931fe","block_type":"box","text":"Movement","page_number":302,"box":{"x":707,"y":762,"width":49,"height":6}},{"id":"074702e6-2c21-4ca7-bd86-4d0def538509","block_type":"box","text":"(Units)","page_number":302,"box":{"x":726,"y":772,"width":30,"height":7}},{"id":"37adda59-120f-4c2b-9283-47468f91c8ff","block_type":"box","text":"Holdings as at","page_number":302,"box":{"x":858,"y":750,"width":65,"height":9}},{"id":"491c5e75-0a77-4107-9eda-4e7b2953e2f3","block_type":"box","text":"30.09.24","page_number":302,"box":{"x":883,"y":762,"width":40,"height":6}},{"id":"f737d761-581f-4fa1-abd2-dbf45700d7a1","block_type":"box","text":"(Units)","page_number":302,"box":{"x":893,"y":772,"width":30,"height":7}},{"id":"b333e7da-685f-4383-bd46-5d32472bf343","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":302,"box":{"x":72,"y":788,"width":252,"height":8}},{"id":"441456ea-1e57-4aaf-8a61-02a4908ef502","block_type":"box","text":"11,575,787","page_number":302,"box":{"x":541,"y":788,"width":48,"height":7}},{"id":"7e269d6f-94b1-4818-a2c2-e77d7da5659d","block_type":"box","text":"769,400","page_number":302,"box":{"x":721,"y":788,"width":35,"height":7}},{"id":"90dd64fa-fa96-495f-9ed3-a7e47b3efe16","block_type":"box","text":"10,806,387","page_number":302,"box":{"x":874,"y":788,"width":49,"height":7}},{"id":"38b39dbf-206e-4d9a-aa8c-c7ccfba0fbb7","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":302,"box":{"x":72,"y":803,"width":250,"height":9}},{"id":"fbceffeb-55a8-45c1-a578-fcc15c5f09be","block_type":"box","text":"451,162","page_number":302,"box":{"x":554,"y":804,"width":35,"height":7}},{"id":"9af46aea-e912-4ae0-a66f-422ae45c3fdd","block_type":"box","text":"123,795","page_number":302,"box":{"x":721,"y":804,"width":35,"height":7}},{"id":"80ab4603-8dee-43bf-b5df-0ac340fc62c1","block_type":"box","text":"327,367","page_number":302,"box":{"x":888,"y":804,"width":35,"height":7}},{"id":"09af1d87-f414-458d-9227-4f393d601620","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 3))","page_number":302,"box":{"x":72,"y":819,"width":304,"height":8}},{"id":"3468b175-2f6d-4266-b767-45ba9cea8152","block_type":"box","text":"253,629,966","page_number":302,"box":{"x":535,"y":819,"width":54,"height":7}},{"id":"3f737251-dde8-4de5-aef3-4e708186abe1","block_type":"box","text":"25,125,712","page_number":302,"box":{"x":707,"y":819,"width":49,"height":7}},{"id":"d7e7786d-3d2b-4b35-9631-91f7024cd0ca","block_type":"box","text":"228,504,254","page_number":302,"box":{"x":868,"y":819,"width":55,"height":7}},{"id":"bb9388fe-7298-419f-9cd8-42a86a46c046","block_type":"box","text":"Manager & related parties (Insured Pension Hedged Accumulation)","page_number":302,"box":{"x":72,"y":834,"width":288,"height":9}},{"id":"4ff53694-77db-48ad-af5e-733127007089","block_type":"box","text":"3,943,338,497","page_number":302,"box":{"x":527,"y":835,"width":62,"height":7}},{"id":"5e0298cd-d267-4774-a22d-8ca1f5d2095d","block_type":"box","text":"989,269,397","page_number":302,"box":{"x":701,"y":835,"width":55,"height":7}},{"id":"760d37db-bc4a-4f00-9fb7-d5b642c40cdd","block_type":"box","text":"2,954,069,100","page_number":302,"box":{"x":860,"y":835,"width":63,"height":7}},{"id":"ad872d49-061c-4b96-b570-785e29f1f0c6","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":302,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"056d35aa-6c97-4c0a-9fda-0d5857060bb9","block_type":"box","text":"avivainvestors.com","page_number":303,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"bbf8d589-f3b4-4ee1-817e-b1ed6b61638e","block_type":"box","text":"|","page_number":303,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"635fa5d7-1355-4c12-8dd3-8009a57bc69a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":303,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"f9af59a8-c7b2-4dc8-a1eb-b18a3ef2d3eb","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":303,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"c4fde325-0f4e-438c-90a3-29011574acac","block_type":"box","text":"301","page_number":303,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"e3ed1406-866b-4e08-a8b1-5ee948330b16","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":303,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"9d68b867-6637-4847-9285-64c9aea10676","block_type":"box","text":"13 Stock lending activities","page_number":303,"box":{"x":72,"y":144,"width":173,"height":10}},{"id":"c5222aa2-9936-4392-ac6c-34fafbd183da","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":303,"box":{"x":71,"y":156,"width":840,"height":10}},{"id":"f5e51009-a9c4-456d-9a9a-abed27219e4e","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £140,581 (Gross £200,830)","page_number":303,"box":{"x":72,"y":168,"width":838,"height":10}},{"id":"c9628163-8e8c-478d-8482-5b1001cc424c","block_type":"box","text":"(2024: £127,732 (Gross £182,474)) payable to HSBC Bank Plc.","page_number":303,"box":{"x":72,"y":180,"width":386,"height":10}},{"id":"30d6f622-4cc9-4305-83b7-48e4942b9241","block_type":"box","text":"The value of stock on loan at the balance sheet date was £237,616,000 (2024: £147,673,000).","page_number":303,"box":{"x":71,"y":198,"width":593,"height":9}},{"id":"4c3373bb-7acc-4c03-8813-2d93d646839d","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":303,"box":{"x":71,"y":216,"width":403,"height":9}},{"id":"5d7adf5e-e548-49d5-853d-161930799781","block_type":"box","text":"Asset class","page_number":303,"box":{"x":71,"y":261,"width":50,"height":6}},{"id":"434f4133-cba4-4890-a1e3-fa12688f298b","block_type":"box","text":"Collateral held at","page_number":303,"box":{"x":677,"y":239,"width":79,"height":7}},{"id":"cfe66bcb-8f0e-4d6b-afa4-cd8ae809134d","block_type":"box","text":"30.09.25","page_number":303,"box":{"x":716,"y":250,"width":40,"height":6}},{"id":"9e0690ff-8982-46c8-85d0-99af7cdfa4de","block_type":"box","text":"£000","page_number":303,"box":{"x":734,"y":261,"width":22,"height":6}},{"id":"3060e59d-1e5a-4ae8-88c1-08bb350508b3","block_type":"box","text":"Collateral held at","page_number":303,"box":{"x":844,"y":239,"width":79,"height":7}},{"id":"1213df95-611c-4dcc-a8eb-08dcce7faee1","block_type":"box","text":"30.09.24","page_number":303,"box":{"x":883,"y":250,"width":40,"height":6}},{"id":"3521e560-02da-45d2-b1a0-017cb45a3521","block_type":"box","text":"£000","page_number":303,"box":{"x":900,"y":261,"width":23,"height":6}},{"id":"2366214d-8cfb-4eba-be84-e74da18b5d7b","block_type":"box","text":"Equity","page_number":303,"box":{"x":72,"y":277,"width":26,"height":8}},{"id":"89228001-cd8d-4e24-8237-8d4f94228fa4","block_type":"box","text":"116,981","page_number":303,"box":{"x":721,"y":277,"width":34,"height":7}},{"id":"f4fc0e9f-ee9e-4558-b7cb-eefc2f56d922","block_type":"box","text":"59,146","page_number":303,"box":{"x":894,"y":277,"width":29,"height":7}},{"id":"2966811b-e8e0-4bd4-bd9a-d10d5a2c7ec3","block_type":"box","text":"Bonds","page_number":303,"box":{"x":72,"y":292,"width":25,"height":7}},{"id":"5b6fea6e-056a-4416-b449-86380843ecc8","block_type":"box","text":"140,484","page_number":303,"box":{"x":721,"y":293,"width":35,"height":7}},{"id":"d658687f-f15a-4971-a46e-a5df7575ddf9","block_type":"box","text":"99,495","page_number":303,"box":{"x":893,"y":293,"width":30,"height":7}},{"id":"affea8b8-3ca7-458a-b9ee-4974ea870776","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £257,465,000 (2024: £158,641,000). Collateral may be in the form","page_number":303,"box":{"x":71,"y":309,"width":855,"height":10}},{"id":"1b0e9c1b-c8ae-40b3-90c4-51327346df18","block_type":"box","text":"of cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the","page_number":303,"box":{"x":72,"y":321,"width":824,"height":10}},{"id":"c424a7d6-1d5f-4a1e-bf3c-71eb0de95879","block_type":"box","text":"asset it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan","page_number":303,"box":{"x":72,"y":333,"width":845,"height":10}},{"id":"c2ffdf62-6964-4e82-ab3c-77f916be7356","block_type":"box","text":"and is monitored as part of the efficient portfolio management process.","page_number":303,"box":{"x":72,"y":345,"width":452,"height":10}},{"id":"b8f6bd4e-9a39-4261-a427-9e0a939a3fc4","block_type":"box","text":"The counterparties at the year end were BNP Paribas, Nomura International PLC, Societe Generale, Bank of Nova Scotia, JP Morgan","page_number":303,"box":{"x":71,"y":363,"width":824,"height":10}},{"id":"4880828a-afbe-4f9a-b93c-ca826ad1c246","block_type":"box","text":"Securities Plc., RBC Europe, HSBC Bank, Deutsche Bank, AG and Merrill Lynch International.","page_number":303,"box":{"x":72,"y":375,"width":570,"height":10}},{"id":"7cc74c95-258d-49dc-b012-3b6720882d60","block_type":"box","text":"14 Financial instruments","page_number":303,"box":{"x":72,"y":404,"width":162,"height":8}},{"id":"4afa27ed-1a23-4ba4-8961-19bf3e41cb4b","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":303,"box":{"x":71,"y":416,"width":591,"height":10}},{"id":"19f6a643-f20c-49c5-8325-355760cd75c6","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":303,"box":{"x":72,"y":438,"width":340,"height":7}},{"id":"75805acb-7598-4752-8320-59cbe5ead452","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":303,"box":{"x":71,"y":450,"width":830,"height":9}},{"id":"2ef297e7-91ed-43b5-a549-7ddd9bbe16a0","block_type":"box","text":"Currency exposures","page_number":303,"box":{"x":72,"y":472,"width":129,"height":9}},{"id":"e2164bf4-7ce2-493e-ab46-9321f654e035","block_type":"box","text":"At the year end date, 6.09% (2024: 7.09%) of the net assets of the Sub-fund were denominated in currencies other than sterling and","page_number":303,"box":{"x":71,"y":483,"width":839,"height":10}},{"id":"089fe1a2-2f6e-4e38-b03b-f5c67799f9e2","block_type":"box","text":"as such the currency risk is not considered significant.","page_number":303,"box":{"x":72,"y":495,"width":335,"height":10}},{"id":"7065d394-69fb-4b17-98cb-387cb665a1c4","block_type":"box","text":"Market price exposures","page_number":303,"box":{"x":72,"y":516,"width":155,"height":10}},{"id":"39036b01-dc87-4433-b9b2-7fa82678f279","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":303,"box":{"x":72,"y":528,"width":807,"height":10}},{"id":"9c400c7f-0fa9-412b-a7ee-6e59bf5532c3","block_type":"box","text":"£422,703,585 (2024: £316,454,536). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":303,"box":{"x":72,"y":540,"width":823,"height":10}},{"id":"f8229ac1-25b0-4ce4-a9df-3c368c6d2e80","block_type":"box","text":"Sub-fund would have decreased by £422,703,585 (2024: £316,454,536). These calculations assume all other variables remain constant.","page_number":303,"box":{"x":72,"y":552,"width":850,"height":10}},{"id":"dcd271f5-dc51-406b-b771-3fdd6aa09eeb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":304,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"844a4db0-d527-4943-b506-aba598664a21","block_type":"box","text":"|","page_number":304,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d2b9d120-62e1-469d-bc2d-07ce7c20c8e3","block_type":"box","text":"avivainvestors.com","page_number":304,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"cccb525e-c7d6-4033-b45a-434d916c8b10","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":304,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"3d8b68d1-6395-47e3-92d9-4b5b275f57f4","block_type":"box","text":"302","page_number":304,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"5f73d43a-b731-46de-a00f-4b5683f666fd","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":304,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"50520830-e397-40fd-9362-d45d51c6a709","block_type":"box","text":"14 Financial instruments (continued)","page_number":304,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"39888764-5571-432d-8ad0-02d6eef2c871","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":304,"box":{"x":72,"y":163,"width":433,"height":10}},{"id":"51e57270-543b-4365-b3a4-427b634862f5","block_type":"box","text":"The interest rate profile of the Sub-fund‘s financial assets and liabilities at 30 September 2025 was:","page_number":304,"box":{"x":71,"y":175,"width":624,"height":10}},{"id":"ce536d8b-2b5e-493b-95fe-a37e15af74a7","block_type":"box","text":"Currency","page_number":304,"box":{"x":71,"y":210,"width":41,"height":8}},{"id":"c83e68f4-5fee-4b02-a66e-c831ccb6f4ea","block_type":"box","text":"30.09.25","page_number":304,"box":{"x":71,"y":221,"width":40,"height":6}},{"id":"59cbaff5-8b16-4817-8252-db5b782ac68e","block_type":"box","text":"Floating Rate","page_number":304,"box":{"x":526,"y":209,"width":61,"height":9}},{"id":"96bfcc32-c1e8-42ba-a6e4-22d30f4ca16f","block_type":"box","text":"£000","page_number":304,"box":{"x":565,"y":221,"width":22,"height":6}},{"id":"9c5bf379-f635-468c-bff7-7e24c7bd7b11","block_type":"box","text":"Fixed Rate","page_number":304,"box":{"x":651,"y":209,"width":48,"height":7}},{"id":"80ce1f20-f855-4fe4-a1b4-92a42bddb419","block_type":"box","text":"£000","page_number":304,"box":{"x":677,"y":221,"width":22,"height":6}},{"id":"c2873063-9eb8-449c-b55a-fca4c2b2fd92","block_type":"box","text":"Not Carrying","page_number":304,"box":{"x":753,"y":199,"width":58,"height":8}},{"id":"9570e20f-1ea6-49fb-8559-52da1299f140","block_type":"box","text":"Interest","page_number":304,"box":{"x":776,"y":210,"width":35,"height":6}},{"id":"cb36df92-c6b7-463d-96b7-249cc3042229","block_type":"box","text":"£000","page_number":304,"box":{"x":788,"y":221,"width":23,"height":6}},{"id":"02caf7fe-8f1f-4eb7-8a17-9f897c977d8d","block_type":"box","text":"Total","page_number":304,"box":{"x":901,"y":209,"width":22,"height":7}},{"id":"463876ac-152f-45af-9510-8dd1ab499617","block_type":"box","text":"£000","page_number":304,"box":{"x":900,"y":221,"width":23,"height":6}},{"id":"7ab80157-4b70-44bd-85a7-ac5c48385617","block_type":"box","text":"Financial Assets","page_number":304,"box":{"x":72,"y":236,"width":73,"height":7}},{"id":"0441e67a-c634-4b3b-b4f2-19484c474647","block_type":"box","text":"Australian Dollar","page_number":304,"box":{"x":71,"y":252,"width":72,"height":6}},{"id":"67710bdd-8892-4b49-be50-1f1e7104e27a","block_type":"box","text":"821","page_number":304,"box":{"x":572,"y":252,"width":14,"height":6}},{"id":"33c835b0-9f34-4e5c-ad33-8aaa907e2126","block_type":"box","text":"64,569","page_number":304,"box":{"x":670,"y":252,"width":30,"height":7}},{"id":"96d30678-b0e0-4207-a03f-32655d7fcda7","block_type":"box","text":"3,277","page_number":304,"box":{"x":788,"y":252,"width":24,"height":7}},{"id":"3d25117c-9b61-463c-b82e-4cfd3fc6fe00","block_type":"box","text":"68,667","page_number":304,"box":{"x":894,"y":252,"width":30,"height":7}},{"id":"20c1b469-eb7d-4f04-a3ca-26b869a3a3c8","block_type":"box","text":"Canadian Dollar","page_number":304,"box":{"x":71,"y":267,"width":69,"height":7}},{"id":"6aabe9d3-bfdb-4e85-ad19-ce5b1f87edbf","block_type":"box","text":"1,094","page_number":304,"box":{"x":565,"y":268,"width":23,"height":7}},{"id":"64ce3c31-f10b-4675-a80c-6ffdf5b5a982","block_type":"box","text":"89,250","page_number":304,"box":{"x":670,"y":268,"width":30,"height":7}},{"id":"87111690-e605-461e-9848-7c91e95a2af2","block_type":"box","text":"1,077","page_number":304,"box":{"x":788,"y":268,"width":24,"height":7}},{"id":"26946e20-9b81-4706-b1ef-45975522b258","block_type":"box","text":"91,421","page_number":304,"box":{"x":894,"y":268,"width":28,"height":7}},{"id":"aad63ab1-a7a3-43d1-aefb-8995738f7092","block_type":"box","text":"Danish Krone","page_number":304,"box":{"x":72,"y":283,"width":56,"height":6}},{"id":"0649e838-3518-4d94-87ea-b91baa37be28","block_type":"box","text":"1,189","page_number":304,"box":{"x":565,"y":283,"width":23,"height":7}},{"id":"b84043a1-9cf8-42a2-8b98-0861ef99adf0","block_type":"box","text":"7,946","page_number":304,"box":{"x":676,"y":283,"width":24,"height":7}},{"id":"dbab9631-acca-471a-88a9-92c071fcff33","block_type":"box","text":"137","page_number":304,"box":{"x":796,"y":283,"width":16,"height":6}},{"id":"8a8bb434-3e7b-41ed-8b62-a81cd6888619","block_type":"box","text":"9,272","page_number":304,"box":{"x":900,"y":283,"width":23,"height":7}},{"id":"a0cf2b50-4295-4287-933e-eee233ef1dc0","block_type":"box","text":"Euro","page_number":304,"box":{"x":72,"y":299,"width":18,"height":6}},{"id":"2fa8f2d4-c4cb-4454-ac06-a30b3ab8acf0","block_type":"box","text":"1,281","page_number":304,"box":{"x":565,"y":299,"width":21,"height":7}},{"id":"a2ed07a3-c8ab-4725-bd55-63684856c069","block_type":"box","text":"1,076,788","page_number":304,"box":{"x":657,"y":299,"width":43,"height":7}},{"id":"956400f8-7443-4b9f-8581-53a2e3de1a5a","block_type":"box","text":"35,486","page_number":304,"box":{"x":782,"y":299,"width":30,"height":7}},{"id":"80c61637-809c-41e3-8d09-7745176240f4","block_type":"box","text":"1,113,555","page_number":304,"box":{"x":881,"y":299,"width":43,"height":7}},{"id":"26b9d008-7ed2-4d6f-be4e-68b6118354a1","block_type":"box","text":"Japanese Yen","page_number":304,"box":{"x":71,"y":314,"width":58,"height":8}},{"id":"2d5457dc-ec59-4499-8d01-4e2e1c9a7f65","block_type":"box","text":"1,399","page_number":304,"box":{"x":564,"y":314,"width":24,"height":7}},{"id":"fbbfcf77-11bc-44d5-9a5f-a77d9ea9904f","block_type":"box","text":"707,820","page_number":304,"box":{"x":665,"y":314,"width":35,"height":7}},{"id":"4d3cdfef-4c96-40bc-b7d6-aa4f99d319d0","block_type":"box","text":"4,209","page_number":304,"box":{"x":788,"y":314,"width":24,"height":7}},{"id":"4afdd101-b89a-4fa3-b168-9ef4c2905fad","block_type":"box","text":"713,428","page_number":304,"box":{"x":889,"y":314,"width":35,"height":7}},{"id":"80b73ec6-abe0-4b50-90b0-11e36d4c1895","block_type":"box","text":"Sterling","page_number":304,"box":{"x":71,"y":329,"width":32,"height":8}},{"id":"b62e5050-e888-4ea7-bf64-54d8b1411ae9","block_type":"box","text":"891","page_number":304,"box":{"x":572,"y":330,"width":14,"height":6}},{"id":"f4a65764-916b-4d7d-a856-dfb08258abfb","block_type":"box","text":"–","page_number":304,"box":{"x":695,"y":333,"width":5,"height":1}},{"id":"811aa7da-dd36-4d3f-9039-9b5e4db8bda4","block_type":"box","text":"4,007,029","page_number":304,"box":{"x":768,"y":330,"width":44,"height":7}},{"id":"655654ca-fab2-48b8-8727-2bf2119f6e96","block_type":"box","text":"4,007,920","page_number":304,"box":{"x":880,"y":330,"width":44,"height":7}},{"id":"60870160-8d4d-4a91-acf4-783ba2f8a42a","block_type":"box","text":"Swedish Krona","page_number":304,"box":{"x":71,"y":345,"width":63,"height":6}},{"id":"f5ee203d-e7f6-4450-bad0-acb50b99638f","block_type":"box","text":"1,731","page_number":304,"box":{"x":564,"y":345,"width":22,"height":7}},{"id":"b5b29de5-cb4d-4f7e-a13e-1ad79bedd83f","block_type":"box","text":"6,000","page_number":304,"box":{"x":676,"y":345,"width":24,"height":7}},{"id":"9809866b-b0d1-4fd8-ae88-ba987c7cf172","block_type":"box","text":"50","page_number":304,"box":{"x":802,"y":345,"width":10,"height":6}},{"id":"b69a5ccf-c3e7-4d15-badf-a9d598a88cd9","block_type":"box","text":"7,781","page_number":304,"box":{"x":900,"y":345,"width":22,"height":7}},{"id":"1e8b03e0-cffc-4fe6-a42c-23f73354de1e","block_type":"box","text":"US Dollar","page_number":304,"box":{"x":72,"y":360,"width":39,"height":7}},{"id":"19286a89-e69d-45fd-9e22-fc2e13ec5321","block_type":"box","text":"1,277","page_number":304,"box":{"x":564,"y":361,"width":24,"height":7}},{"id":"d3bbacd0-796d-491f-9333-8e8e9a540956","block_type":"box","text":"2,283,087","page_number":304,"box":{"x":657,"y":361,"width":43,"height":7}},{"id":"0506ef3d-82e8-4f2a-a66f-4737b1743c6e","block_type":"box","text":"53,661","page_number":304,"box":{"x":783,"y":361,"width":27,"height":7}},{"id":"441d8626-467d-4d20-9ef7-6de3281fbc89","block_type":"box","text":"2,338,025","page_number":304,"box":{"x":880,"y":361,"width":43,"height":7}},{"id":"88d632b2-44c3-4c92-a961-ec91bcd146d6","block_type":"box","text":"Total Financial Assets","page_number":304,"box":{"x":71,"y":376,"width":99,"height":6}},{"id":"960db999-4dca-4aa2-9dbb-fb6cdac072e6","block_type":"box","text":"9,683","page_number":304,"box":{"x":563,"y":376,"width":25,"height":7}},{"id":"1a245393-3958-4938-9247-ce8a30ab1c43","block_type":"box","text":"4,235,460","page_number":304,"box":{"x":654,"y":376,"width":46,"height":7}},{"id":"1c1c303b-39a3-4e9d-869e-643e6eb087cb","block_type":"box","text":"4,104,926","page_number":304,"box":{"x":766,"y":376,"width":46,"height":7}},{"id":"c8e5b913-530e-49cd-a110-c83a154bbd4e","block_type":"box","text":"8,350,069","page_number":304,"box":{"x":878,"y":376,"width":46,"height":7}},{"id":"1ab866dd-a70a-40be-b2ca-55e034273f32","block_type":"box","text":"Financial Liabilities","page_number":304,"box":{"x":72,"y":391,"width":88,"height":7}},{"id":"355e20d2-72d8-43c6-9afb-0ccdd1424bf6","block_type":"box","text":"Australian Dollar","page_number":304,"box":{"x":71,"y":407,"width":72,"height":6}},{"id":"37d8d614-6949-4995-901b-132f2af2a1fc","block_type":"box","text":"–","page_number":304,"box":{"x":583,"y":411,"width":5,"height":0}},{"id":"966a4f8d-cafd-4ab6-9991-3d812473f17a","block_type":"box","text":"–","page_number":304,"box":{"x":695,"y":411,"width":5,"height":0}},{"id":"3b0cca29-d2cf-477d-a21d-45cf4e9985e9","block_type":"box","text":"(64,208)","page_number":304,"box":{"x":779,"y":407,"width":36,"height":7}},{"id":"040fbcb4-0355-4145-b816-ebd9e89cc606","block_type":"box","text":"(64,208)","page_number":304,"box":{"x":891,"y":407,"width":36,"height":7}},{"id":"c122fa00-377d-4377-975e-358d23371c92","block_type":"box","text":"Canadian Dollar","page_number":304,"box":{"x":71,"y":422,"width":69,"height":7}},{"id":"b22eb32d-bb1d-4dbc-8abb-71d80c296441","block_type":"box","text":"–","page_number":304,"box":{"x":583,"y":426,"width":5,"height":1}},{"id":"7bf9d05d-6af5-4a99-a692-d4faccf40e18","block_type":"box","text":"–","page_number":304,"box":{"x":695,"y":426,"width":5,"height":1}},{"id":"44bc067e-1316-41fc-9cc7-6df3e732cb92","block_type":"box","text":"(85,238)","page_number":304,"box":{"x":779,"y":422,"width":36,"height":8}},{"id":"53c75995-b8b9-4bc0-b725-3edd6a990ac8","block_type":"box","text":"(85,238)","page_number":304,"box":{"x":891,"y":422,"width":36,"height":8}},{"id":"bf47fcb6-21f3-4cdf-851e-48f6e441d42a","block_type":"box","text":"Danish Krone","page_number":304,"box":{"x":72,"y":438,"width":56,"height":6}},{"id":"fad45b60-0354-4dd7-83c6-6cbec5cda28c","block_type":"box","text":"–","page_number":304,"box":{"x":583,"y":442,"width":5,"height":0}},{"id":"4582d28c-b7f7-4368-8ceb-773296c5fdb8","block_type":"box","text":"–","page_number":304,"box":{"x":695,"y":442,"width":5,"height":0}},{"id":"ff7e9f13-34d6-4b73-8315-75f9e05731f6","block_type":"box","text":"(7,617)","page_number":304,"box":{"x":784,"y":438,"width":31,"height":7}},{"id":"4b62e53b-50b1-4007-a4f2-18e85e5d23e3","block_type":"box","text":"(7,617)","page_number":304,"box":{"x":896,"y":438,"width":31,"height":7}},{"id":"fcdfce86-2916-410e-b229-c3feeaf126b7","block_type":"box","text":"Euro","page_number":304,"box":{"x":72,"y":454,"width":18,"height":6}},{"id":"1c834d6c-4d49-4b3f-b528-e84b54c714ea","block_type":"box","text":"–","page_number":304,"box":{"x":583,"y":457,"width":5,"height":1}},{"id":"b3852a98-6d68-48b5-b5ff-157a043dbd74","block_type":"box","text":"–","page_number":304,"box":{"x":695,"y":457,"width":5,"height":1}},{"id":"874d6ab0-db7f-4910-9163-8688624af04f","block_type":"box","text":"(1,044,121)","page_number":304,"box":{"x":765,"y":453,"width":50,"height":8}},{"id":"78bb8fee-d705-4fa1-a6e9-65c846be99b3","block_type":"box","text":"(1,044,121)","page_number":304,"box":{"x":877,"y":453,"width":50,"height":8}},{"id":"3279c3ac-53d8-406f-aa6a-af3b7fca801d","block_type":"box","text":"Japanese Yen","page_number":304,"box":{"x":71,"y":469,"width":58,"height":8}},{"id":"c7716551-091d-42dc-82dd-bb2b30e5da87","block_type":"box","text":"–","page_number":304,"box":{"x":583,"y":473,"width":5,"height":0}},{"id":"21254602-84ea-47de-a2af-1916b4be9afc","block_type":"box","text":"–","page_number":304,"box":{"x":695,"y":473,"width":5,"height":0}},{"id":"dfeb8b3f-6215-4d3b-bf7e-fbe7205f034c","block_type":"box","text":"(674,871)","page_number":304,"box":{"x":773,"y":469,"width":42,"height":7}},{"id":"a4798803-94e3-4462-a18f-df790d784a41","block_type":"box","text":"(674,871)","page_number":304,"box":{"x":885,"y":469,"width":42,"height":7}},{"id":"d6d8fce9-f999-4c43-b63c-cdb6e60fac19","block_type":"box","text":"Sterling","page_number":304,"box":{"x":71,"y":484,"width":32,"height":8}},{"id":"8baeb6f6-af15-411e-8fa8-8ab0baa0d539","block_type":"box","text":"–","page_number":304,"box":{"x":583,"y":488,"width":5,"height":0}},{"id":"1ec48aad-37ae-4a32-945e-e9d3aa1097c1","block_type":"box","text":"–","page_number":304,"box":{"x":695,"y":488,"width":5,"height":0}},{"id":"4acf5fd6-d447-42d0-84a7-609f47cf8e09","block_type":"box","text":"(2)","page_number":304,"box":{"x":804,"y":484,"width":11,"height":8}},{"id":"4e9cd837-6b18-4af0-87c0-e8d09e65554e","block_type":"box","text":"(2)","page_number":304,"box":{"x":916,"y":484,"width":11,"height":8}},{"id":"a114cd12-82c2-4aaa-b0be-e44683172a5d","block_type":"box","text":"Swedish Krona","page_number":304,"box":{"x":71,"y":500,"width":63,"height":6}},{"id":"21dc13da-626a-4770-a876-2a744c5b912f","block_type":"box","text":"–","page_number":304,"box":{"x":583,"y":504,"width":5,"height":0}},{"id":"be45daca-8fe1-447b-87f0-979e7209f8a8","block_type":"box","text":"–","page_number":304,"box":{"x":695,"y":504,"width":5,"height":0}},{"id":"254e12ed-58d5-4043-8eb1-5b51d5eaedbe","block_type":"box","text":"(5,604)","page_number":304,"box":{"x":784,"y":500,"width":31,"height":7}},{"id":"0f0d99ae-5c87-4e7b-92cd-87a6cc6033f7","block_type":"box","text":"(5,604)","page_number":304,"box":{"x":896,"y":500,"width":31,"height":7}},{"id":"23f4b24b-2e36-4353-a12c-d6fd0e4cd59c","block_type":"box","text":"US Dollar","page_number":304,"box":{"x":72,"y":515,"width":39,"height":7}},{"id":"5c9c5240-6a56-43d4-ac89-e55c8b22f93a","block_type":"box","text":"–","page_number":304,"box":{"x":583,"y":519,"width":5,"height":0}},{"id":"c8633051-9369-4303-ae8f-0fbbfebf767d","block_type":"box","text":"–","page_number":304,"box":{"x":695,"y":519,"width":5,"height":0}},{"id":"1ca5d576-2770-4140-ab59-8f105fc44139","block_type":"box","text":"(2,200,466)","page_number":304,"box":{"x":765,"y":515,"width":50,"height":8}},{"id":"7cf977aa-b727-4f2d-b1ca-340f79247021","block_type":"box","text":"(2,200,466)","page_number":304,"box":{"x":877,"y":515,"width":50,"height":8}},{"id":"70e847de-a063-4e5a-954b-3e9ed7d7851e","block_type":"box","text":"Total Financial Liabilities","page_number":304,"box":{"x":71,"y":531,"width":115,"height":6}},{"id":"46bdbb77-4ead-47d4-8b1b-bc25ccd8f501","block_type":"box","text":"–","page_number":304,"box":{"x":583,"y":534,"width":5,"height":1}},{"id":"203246d1-fc9e-4439-baeb-2679af97235a","block_type":"box","text":"–","page_number":304,"box":{"x":694,"y":534,"width":6,"height":1}},{"id":"8a6b5169-4ce1-4c85-8f83-37d317cbe9a3","block_type":"box","text":"(4,082,127)","page_number":304,"box":{"x":762,"y":531,"width":53,"height":7}},{"id":"8350d6ae-73b7-43b0-8801-c126dcfa63c3","block_type":"box","text":"(4,082,127)","page_number":304,"box":{"x":874,"y":531,"width":53,"height":7}},{"id":"a07c0ee0-f598-452a-9206-9b0059db44e6","block_type":"box","text":"Total","page_number":304,"box":{"x":71,"y":546,"width":22,"height":7}},{"id":"fa34e464-5fdb-4f58-a1dc-1442551d69f4","block_type":"box","text":"9,683","page_number":304,"box":{"x":562,"y":547,"width":26,"height":6}},{"id":"a09625a2-86f2-4afa-ad4c-e17236d86ca2","block_type":"box","text":"4,235,460","page_number":304,"box":{"x":654,"y":547,"width":46,"height":6}},{"id":"6710fa07-bd2f-4898-b804-ee83621c6d96","block_type":"box","text":"22,799","page_number":304,"box":{"x":780,"y":547,"width":32,"height":6}},{"id":"f33a7f4c-04bb-49ef-96c0-da3b247f3f26","block_type":"box","text":"4,267,942","page_number":304,"box":{"x":877,"y":547,"width":46,"height":6}},{"id":"075b8a96-92e3-4d7d-86ae-d7a84502c320","block_type":"box","text":"avivainvestors.com","page_number":305,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"cd167ce0-024e-474e-b1c8-765e1e4d2e33","block_type":"box","text":"|","page_number":305,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"208824c8-326c-4216-8dc8-39c9fcda548f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":305,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"679d9ace-9927-43e1-b613-2a7dc0b0bfd6","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":305,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"11e9c108-44fa-410e-b7e2-00d1ae7457f5","block_type":"box","text":"303","page_number":305,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"f06e5b1a-e534-4b75-acc9-823891225899","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities (continued)","page_number":305,"box":{"x":72,"y":144,"width":514,"height":10}},{"id":"53f0b543-9519-4e33-babe-6d797048db3e","block_type":"box","text":"The interest rate profile of the Sub-fund‘s financial assets and liabilities at 30 September 2024 was:","page_number":305,"box":{"x":71,"y":156,"width":624,"height":10}},{"id":"3e64b00f-2b93-47dc-9cb0-f02665de296a","block_type":"box","text":"Currency","page_number":305,"box":{"x":71,"y":191,"width":41,"height":8}},{"id":"2d5fa7bf-dd11-456e-ba74-9e6da5510142","block_type":"box","text":"30.09.24","page_number":305,"box":{"x":71,"y":202,"width":41,"height":6}},{"id":"af639faf-c75a-4011-bcd9-115541559959","block_type":"box","text":"Floating Rate","page_number":305,"box":{"x":526,"y":191,"width":61,"height":8}},{"id":"71be91df-2693-4b4a-a1ca-a7759b2312d2","block_type":"box","text":"£000","page_number":305,"box":{"x":565,"y":202,"width":22,"height":6}},{"id":"978cbbb2-3e09-4fea-a747-270c45c0bad8","block_type":"box","text":"Fixed Rate","page_number":305,"box":{"x":651,"y":191,"width":48,"height":6}},{"id":"cfc48292-1ffc-4b8f-894d-9a8441186012","block_type":"box","text":"£000","page_number":305,"box":{"x":677,"y":202,"width":22,"height":6}},{"id":"834478ce-86a7-4d40-97c0-111aa852686a","block_type":"box","text":"Not Carrying","page_number":305,"box":{"x":753,"y":180,"width":58,"height":8}},{"id":"35aa271b-c9cd-4a98-a56e-67c480c66b55","block_type":"box","text":"Interest","page_number":305,"box":{"x":776,"y":191,"width":35,"height":6}},{"id":"859ce3de-0548-4d53-93d2-6048c08631c4","block_type":"box","text":"£000","page_number":305,"box":{"x":788,"y":202,"width":23,"height":6}},{"id":"072a2e08-5c02-47e5-954f-71d85867d3b1","block_type":"box","text":"Total","page_number":305,"box":{"x":901,"y":191,"width":22,"height":6}},{"id":"d9e39e37-73f7-4616-8b81-860392e7bca8","block_type":"box","text":"£000","page_number":305,"box":{"x":900,"y":202,"width":23,"height":6}},{"id":"f3897e3e-7dd4-444d-bdcf-5618f6de2fb9","block_type":"box","text":"Financial Assets","page_number":305,"box":{"x":72,"y":218,"width":73,"height":6}},{"id":"1fd8a94c-f9df-4b1c-9ca7-1c662931204b","block_type":"box","text":"Australian Dollar","page_number":305,"box":{"x":71,"y":233,"width":72,"height":6}},{"id":"7fa2888d-edc4-4dcf-b84d-d08dc270d6c4","block_type":"box","text":"1,074","page_number":305,"box":{"x":565,"y":233,"width":23,"height":7}},{"id":"47925ff3-cfcc-4428-97a5-748965060024","block_type":"box","text":"50,565","page_number":305,"box":{"x":671,"y":233,"width":29,"height":7}},{"id":"06b81617-170c-4ad4-9de9-365470d1408a","block_type":"box","text":"2,523","page_number":305,"box":{"x":788,"y":233,"width":23,"height":7}},{"id":"bcf8e4d8-a135-4d93-9c05-7c23c9b7f7b6","block_type":"box","text":"54,162","page_number":305,"box":{"x":895,"y":233,"width":28,"height":7}},{"id":"ec3fa62c-d24b-43bf-8303-cd01ae613c7e","block_type":"box","text":"Canadian Dollar","page_number":305,"box":{"x":71,"y":249,"width":69,"height":6}},{"id":"39e4d04a-95ca-4ed2-9a59-6656d1a0c36c","block_type":"box","text":"541","page_number":305,"box":{"x":573,"y":249,"width":13,"height":6}},{"id":"141a48ad-a338-44a2-b63e-3103f6241bc3","block_type":"box","text":"65,824","page_number":305,"box":{"x":670,"y":249,"width":30,"height":7}},{"id":"d0242213-fd97-4a44-96f9-a06c90b9818c","block_type":"box","text":"1,180","page_number":305,"box":{"x":788,"y":249,"width":24,"height":7}},{"id":"c38c4270-c010-4ac3-9727-a06e5d0be8b3","block_type":"box","text":"67,545","page_number":305,"box":{"x":894,"y":249,"width":30,"height":7}},{"id":"bc2c834a-0f39-4b6c-93d1-6233db412ebc","block_type":"box","text":"Danish Krone","page_number":305,"box":{"x":72,"y":264,"width":56,"height":6}},{"id":"224d38fb-af37-47fc-b9ed-7821872fc247","block_type":"box","text":"258","page_number":305,"box":{"x":572,"y":264,"width":16,"height":6}},{"id":"c91f576e-7c8e-46af-be6e-35c067100cd5","block_type":"box","text":"6,732","page_number":305,"box":{"x":676,"y":264,"width":24,"height":7}},{"id":"1047b32d-cc2e-414d-b967-575b3f5ab063","block_type":"box","text":"405","page_number":305,"box":{"x":796,"y":264,"width":16,"height":6}},{"id":"5ab9f89b-6d5a-43cc-88ec-d6ca3ec0485d","block_type":"box","text":"7,395","page_number":305,"box":{"x":900,"y":264,"width":24,"height":7}},{"id":"86ca99be-a323-4420-ae8d-4a41d6256c26","block_type":"box","text":"Euro","page_number":305,"box":{"x":72,"y":280,"width":18,"height":6}},{"id":"0bafb041-a925-49b9-a15c-c242bd9cd5b6","block_type":"box","text":"3,198","page_number":305,"box":{"x":564,"y":280,"width":24,"height":7}},{"id":"c5fff704-3f50-401a-a169-4fd98434adbe","block_type":"box","text":"782,112","page_number":305,"box":{"x":665,"y":280,"width":35,"height":7}},{"id":"ba41cf22-4260-4979-8c0e-49894ea7d3a4","block_type":"box","text":"12,786","page_number":305,"box":{"x":783,"y":280,"width":29,"height":7}},{"id":"e5ebc6ee-c6e5-4496-8ee0-9b475db8107c","block_type":"box","text":"798,096","page_number":305,"box":{"x":889,"y":280,"width":35,"height":7}},{"id":"dc5028ac-e7b8-4c12-b1b7-95f9300b8fcb","block_type":"box","text":"Japanese Yen","page_number":305,"box":{"x":71,"y":295,"width":58,"height":8}},{"id":"79c70ac2-943e-4743-bfdc-8742a46b964f","block_type":"box","text":"1,583","page_number":305,"box":{"x":564,"y":295,"width":24,"height":7}},{"id":"d7163324-d10d-479f-bb75-e31011fcb458","block_type":"box","text":"575,227","page_number":305,"box":{"x":665,"y":295,"width":35,"height":7}},{"id":"bc329cd2-1663-48b4-ae7f-49bc9055aaed","block_type":"box","text":"2,440","page_number":305,"box":{"x":788,"y":295,"width":24,"height":7}},{"id":"ac7ae041-7f44-4b4e-b625-5eaa69a486f8","block_type":"box","text":"579,250","page_number":305,"box":{"x":889,"y":295,"width":35,"height":7}},{"id":"7a4f2101-2e4e-43fd-ae96-e4e2ae8f5b08","block_type":"box","text":"Sterling","page_number":305,"box":{"x":71,"y":310,"width":32,"height":9}},{"id":"b4224ee2-b0e0-491c-9fc5-dd8d27a0e285","block_type":"box","text":"–","page_number":305,"box":{"x":583,"y":314,"width":5,"height":1}},{"id":"0d245818-118b-42df-944a-ee29ed3b3230","block_type":"box","text":"–","page_number":305,"box":{"x":695,"y":314,"width":5,"height":1}},{"id":"df76b465-db0e-4877-af11-db11098b7f41","block_type":"box","text":"2,965,508","page_number":305,"box":{"x":768,"y":311,"width":44,"height":7}},{"id":"875695e8-ace2-435a-8bdc-7b26351a1cdb","block_type":"box","text":"2,965,508","page_number":305,"box":{"x":880,"y":311,"width":44,"height":7}},{"id":"a41e3f5e-bae2-4442-a6e2-dc1d62255728","block_type":"box","text":"Swedish Krona","page_number":305,"box":{"x":71,"y":326,"width":63,"height":6}},{"id":"0c858bea-bcf7-41ce-b701-62e32617202c","block_type":"box","text":"929","page_number":305,"box":{"x":572,"y":326,"width":16,"height":6}},{"id":"20ca2c88-1138-497b-9a75-34a14bca2146","block_type":"box","text":"4,478","page_number":305,"box":{"x":676,"y":326,"width":24,"height":7}},{"id":"c2ce94e0-3806-4d60-8871-7d27fb30aa29","block_type":"box","text":"31","page_number":305,"box":{"x":802,"y":326,"width":8,"height":6}},{"id":"46fd8f0f-38f6-4203-aa75-6f3113677ad1","block_type":"box","text":"5,438","page_number":305,"box":{"x":900,"y":326,"width":24,"height":7}},{"id":"eb27b100-2e22-45cb-8af0-a578e8084902","block_type":"box","text":"US Dollar","page_number":305,"box":{"x":72,"y":341,"width":39,"height":7}},{"id":"9ebab7df-9cdb-4e07-ba86-0d42446ab4a2","block_type":"box","text":"4,242","page_number":305,"box":{"x":564,"y":342,"width":24,"height":7}},{"id":"602863da-9092-4245-b53a-d42c4b18a8cb","block_type":"box","text":"1,658,096","page_number":305,"box":{"x":657,"y":342,"width":43,"height":7}},{"id":"68150343-94e8-412b-9283-48be1eb15a66","block_type":"box","text":"25,442","page_number":305,"box":{"x":782,"y":342,"width":29,"height":7}},{"id":"8f8872e6-b317-4c71-a86c-bb4b0d445dbc","block_type":"box","text":"1,687,780","page_number":305,"box":{"x":881,"y":342,"width":43,"height":7}},{"id":"e7bdf9d1-d540-423c-9dcd-439251511684","block_type":"box","text":"Total Financial Assets","page_number":305,"box":{"x":71,"y":357,"width":99,"height":6}},{"id":"e229ccc4-348c-4761-9ce6-ef30f74c8b99","block_type":"box","text":"11,825","page_number":305,"box":{"x":557,"y":357,"width":31,"height":7}},{"id":"1f4674f8-ebf8-4335-94ea-903fc563ae22","block_type":"box","text":"3,143,034","page_number":305,"box":{"x":654,"y":357,"width":46,"height":7}},{"id":"8166c93c-c3f2-4376-a49b-57a51a1ea373","block_type":"box","text":"3,010,315","page_number":305,"box":{"x":766,"y":357,"width":46,"height":7}},{"id":"6c743203-fdbc-4d12-9040-46aa5961f3ac","block_type":"box","text":"6,165,174","page_number":305,"box":{"x":878,"y":357,"width":46,"height":7}},{"id":"7f40b532-a1b2-4b49-8c51-68669b44353e","block_type":"box","text":"Financial Liabilities","page_number":305,"box":{"x":72,"y":372,"width":88,"height":7}},{"id":"42cdb6d1-6b24-4606-ad0b-132195372935","block_type":"box","text":"Australian Dollar","page_number":305,"box":{"x":71,"y":388,"width":72,"height":6}},{"id":"f8757182-f8f4-46cf-837e-1dc3ec7e4c40","block_type":"box","text":"–","page_number":305,"box":{"x":583,"y":392,"width":5,"height":0}},{"id":"78c966f6-7718-4450-812e-88a0112ff496","block_type":"box","text":"–","page_number":305,"box":{"x":695,"y":392,"width":5,"height":0}},{"id":"f741cc33-1019-4ca8-8256-d21f5f1d5968","block_type":"box","text":"(49,127)","page_number":305,"box":{"x":779,"y":388,"width":36,"height":7}},{"id":"b92101db-6fb9-43d5-b076-6174b5dbd834","block_type":"box","text":"(49,127)","page_number":305,"box":{"x":891,"y":388,"width":36,"height":7}},{"id":"1fe4066f-56ad-401d-9cd2-b3ce80c1af42","block_type":"box","text":"Canadian Dollar","page_number":305,"box":{"x":71,"y":403,"width":69,"height":7}},{"id":"0feee366-6d62-4e78-a3ec-461218b978bf","block_type":"box","text":"–","page_number":305,"box":{"x":583,"y":407,"width":5,"height":1}},{"id":"a12c21fe-f286-4976-9c74-264ca6bb6098","block_type":"box","text":"–","page_number":305,"box":{"x":695,"y":407,"width":5,"height":1}},{"id":"b4010d02-98b0-491a-a7eb-3b505b59c866","block_type":"box","text":"(61,894)","page_number":305,"box":{"x":779,"y":403,"width":36,"height":8}},{"id":"01c32cf5-dea0-435d-b625-d13cd4f7a166","block_type":"box","text":"(61,894)","page_number":305,"box":{"x":891,"y":403,"width":36,"height":8}},{"id":"2d8ed8c6-5730-4983-baa0-bb858f597ae2","block_type":"box","text":"Danish Krone","page_number":305,"box":{"x":72,"y":419,"width":56,"height":6}},{"id":"13d85681-6a26-4823-a636-1a34e6bf0176","block_type":"box","text":"–","page_number":305,"box":{"x":583,"y":423,"width":5,"height":0}},{"id":"5ff69e32-90a0-4bcc-8964-5860d6c5c54e","block_type":"box","text":"–","page_number":305,"box":{"x":695,"y":423,"width":5,"height":0}},{"id":"eaac3c66-9e75-47b1-9194-47a0386e86fa","block_type":"box","text":"(6,464)","page_number":305,"box":{"x":784,"y":419,"width":31,"height":7}},{"id":"d0e10508-4198-4cad-adff-21bbc761ea60","block_type":"box","text":"(6,464)","page_number":305,"box":{"x":896,"y":419,"width":31,"height":7}},{"id":"d6cfb7d1-a989-4faa-8361-343722fff294","block_type":"box","text":"Euro","page_number":305,"box":{"x":72,"y":435,"width":18,"height":6}},{"id":"174bf225-335a-4f30-b4b8-d28e9032d52a","block_type":"box","text":"–","page_number":305,"box":{"x":583,"y":438,"width":5,"height":1}},{"id":"9d52279c-c9f6-4074-9f22-e2421abcf5f6","block_type":"box","text":"–","page_number":305,"box":{"x":695,"y":438,"width":5,"height":1}},{"id":"53b68b03-9950-4d04-abe6-22c85e27fab4","block_type":"box","text":"(736,117)","page_number":305,"box":{"x":773,"y":434,"width":42,"height":8}},{"id":"fa6ec382-30de-4b6b-8df3-9d095e2fcf6c","block_type":"box","text":"(736,117)","page_number":305,"box":{"x":885,"y":434,"width":42,"height":8}},{"id":"49d7b30a-2dff-45fb-8c48-f77000c3fd85","block_type":"box","text":"Japanese Yen","page_number":305,"box":{"x":71,"y":450,"width":58,"height":8}},{"id":"e92597fd-65eb-4c21-bbf1-bee825dbd48d","block_type":"box","text":"–","page_number":305,"box":{"x":583,"y":454,"width":5,"height":0}},{"id":"c22fb724-9c9c-4016-8909-e38194aa7933","block_type":"box","text":"–","page_number":305,"box":{"x":695,"y":454,"width":5,"height":0}},{"id":"15870bc9-2d41-4b8c-859b-9ddece5da25b","block_type":"box","text":"(545,200)","page_number":305,"box":{"x":773,"y":450,"width":42,"height":7}},{"id":"81ddb0fa-eb7f-4cd6-8821-c3094d2596f0","block_type":"box","text":"(545,200)","page_number":305,"box":{"x":885,"y":450,"width":42,"height":7}},{"id":"9da7288a-c0b1-4153-a291-6d187c46fcda","block_type":"box","text":"Sterling","page_number":305,"box":{"x":71,"y":465,"width":32,"height":8}},{"id":"32c92d04-128f-495c-82bb-01b18d050e07","block_type":"box","text":"(547)","page_number":305,"box":{"x":569,"y":465,"width":22,"height":8}},{"id":"56576196-dc5f-498b-888c-20142cec5792","block_type":"box","text":"–","page_number":305,"box":{"x":695,"y":469,"width":5,"height":1}},{"id":"179122d5-e65b-413e-b32d-e79fd73712c2","block_type":"box","text":"(316)","page_number":305,"box":{"x":793,"y":465,"width":22,"height":8}},{"id":"405fe97b-0526-4c0e-bb81-dd33786b74fc","block_type":"box","text":"(863)","page_number":305,"box":{"x":905,"y":465,"width":22,"height":8}},{"id":"0d60e984-376c-4f02-86ad-32b168f3dd2e","block_type":"box","text":"Swedish Krona","page_number":305,"box":{"x":71,"y":481,"width":63,"height":6}},{"id":"bbc56885-7aa5-4f4a-8eea-800110dc2900","block_type":"box","text":"–","page_number":305,"box":{"x":583,"y":485,"width":5,"height":0}},{"id":"784a3944-9dfb-43b5-a744-17d2e372a096","block_type":"box","text":"–","page_number":305,"box":{"x":695,"y":485,"width":5,"height":0}},{"id":"deae2781-cc81-45ab-beb1-c0c1cc56ac0c","block_type":"box","text":"(4,132)","page_number":305,"box":{"x":784,"y":481,"width":31,"height":7}},{"id":"f5e679c8-9323-458e-93c4-316ccfc1e9f4","block_type":"box","text":"(4,132)","page_number":305,"box":{"x":896,"y":481,"width":31,"height":7}},{"id":"27e702b4-fe29-4d29-b3f5-1e7cbcd2f441","block_type":"box","text":"US Dollar","page_number":305,"box":{"x":72,"y":496,"width":39,"height":7}},{"id":"094d2ffd-ec86-48e4-82a0-35867fb24dc3","block_type":"box","text":"–","page_number":305,"box":{"x":583,"y":500,"width":5,"height":1}},{"id":"5c831eb4-3778-4088-b4b2-cf72757c40e5","block_type":"box","text":"–","page_number":305,"box":{"x":695,"y":500,"width":5,"height":1}},{"id":"57cc9c43-0f25-434d-9b90-59af2e095258","block_type":"box","text":"(1,570,399)","page_number":305,"box":{"x":765,"y":496,"width":50,"height":8}},{"id":"0af5dc1e-dbd1-471d-ade3-aaa702e4e997","block_type":"box","text":"(1,570,399)","page_number":305,"box":{"x":877,"y":496,"width":50,"height":8}},{"id":"805682bc-f1e4-4f9f-b446-7100ced88472","block_type":"box","text":"Total Financial Liabilities","page_number":305,"box":{"x":71,"y":512,"width":115,"height":6}},{"id":"dc8a104e-02c3-43d3-adc3-ea96ec37a0b7","block_type":"box","text":"(547)","page_number":305,"box":{"x":568,"y":512,"width":23,"height":7}},{"id":"a5827557-6947-4de6-9591-c49322a911b1","block_type":"box","text":"–","page_number":305,"box":{"x":694,"y":516,"width":6,"height":0}},{"id":"17cccdc3-a7fc-4850-8da8-c8d4a70da513","block_type":"box","text":"(2,973,649)","page_number":305,"box":{"x":762,"y":512,"width":53,"height":7}},{"id":"53be6ced-cf84-47f8-bb31-bd12206d1231","block_type":"box","text":"(2,974,196)","page_number":305,"box":{"x":874,"y":512,"width":53,"height":7}},{"id":"fa06de3f-be54-4e44-a51d-f353c858ff8e","block_type":"box","text":"Total","page_number":305,"box":{"x":71,"y":527,"width":22,"height":7}},{"id":"bb52a39a-4197-4ad7-8884-1a75f673b2fd","block_type":"box","text":"11,278","page_number":305,"box":{"x":557,"y":528,"width":31,"height":7}},{"id":"9a0ca0ec-bbdf-40ac-814a-f97d78a7d6e4","block_type":"box","text":"3,143,034","page_number":305,"box":{"x":654,"y":528,"width":46,"height":7}},{"id":"39cead02-673b-464e-802f-0c991cbcf54e","block_type":"box","text":"36,666","page_number":305,"box":{"x":780,"y":528,"width":32,"height":7}},{"id":"492ed549-4dbd-402e-894e-bf894705d4da","block_type":"box","text":"3,190,978","page_number":305,"box":{"x":878,"y":528,"width":46,"height":7}},{"id":"37532e09-361e-4e79-ad3e-7f346fd621a0","block_type":"box","text":"Interest rate exposures","page_number":305,"box":{"x":72,"y":549,"width":152,"height":9}},{"id":"3dc2fdd2-d3bb-4f04-90b2-2a36eeefe692","block_type":"box","text":"The Aviva Investors Investment Risk Team performs regular stress testing across all portfolios to determine market sensitivities and risk","page_number":305,"box":{"x":71,"y":560,"width":843,"height":10}},{"id":"779021ca-5149-4ef2-bb9e-681b8f2ffb3b","block_type":"box","text":"exposures using BlackRock’s Aladdin’s risk model and stress testing methodology. Under this methodology, if 5Y GBP interest rates","page_number":305,"box":{"x":72,"y":572,"width":821,"height":10}},{"id":"fdd923d0-5bb0-4872-b549-d779aa622fec","block_type":"box","text":"had increased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £273,839,053 (2024:","page_number":305,"box":{"x":72,"y":584,"width":838,"height":10}},{"id":"d12969a3-9b26-4586-b670-bf880ca7dc53","block_type":"box","text":"£213,827,197). If interest rates had decreased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have","page_number":305,"box":{"x":72,"y":595,"width":817,"height":10}},{"id":"82d17de9-00f6-401c-bb6f-c83fa39d9b3b","block_type":"box","text":"increased by £273,839,053 (2024: £213,827,197). These calculations assume the interest rate shock is propagated to all risk factors the","page_number":305,"box":{"x":72,"y":607,"width":846,"height":10}},{"id":"0f2205cb-63e9-4bd5-b7af-4af9aee5d6ee","block_type":"box","text":"Sub-fund is exposed to, based on historical market correlations and volatilities between factors.","page_number":305,"box":{"x":72,"y":619,"width":599,"height":10}},{"id":"7a8f166d-d611-40e9-96fa-03a60ca65e57","block_type":"box","text":"Portfolio credit rating analysis","page_number":305,"box":{"x":72,"y":638,"width":199,"height":10}},{"id":"d13c3c1b-fe09-437d-a628-70fa73e6aa97","block_type":"box","text":"Market value","page_number":305,"box":{"x":646,"y":656,"width":60,"height":7}},{"id":"2e87c4c6-cd59-477a-b719-8b5898ecef08","block_type":"box","text":"£000","page_number":305,"box":{"x":664,"y":667,"width":23,"height":6}},{"id":"8af6da8c-645c-437f-bbb5-7575cd262243","block_type":"box","text":"Total net assets","page_number":305,"box":{"x":819,"y":656,"width":72,"height":7}},{"id":"51fb1a75-ffe3-474e-8355-902821aea52a","block_type":"box","text":"%","page_number":305,"box":{"x":851,"y":667,"width":8,"height":6}},{"id":"d9484d93-3910-4797-8d1d-2b55260a8783","block_type":"box","text":"Holding","page_number":305,"box":{"x":72,"y":683,"width":35,"height":8}},{"id":"bc37a029-11ff-4b4a-a8f2-2cd92fcacd76","block_type":"box","text":"30.09.25","page_number":305,"box":{"x":614,"y":683,"width":40,"height":6}},{"id":"82374d8f-d36b-4914-892d-680aa798f690","block_type":"box","text":"30.09.24","page_number":305,"box":{"x":704,"y":683,"width":40,"height":6}},{"id":"8c9e3644-fb18-4a3e-a3ad-6ea0a61465f7","block_type":"box","text":"30.09.25","page_number":305,"box":{"x":795,"y":683,"width":40,"height":6}},{"id":"a0b4e543-d750-4eb0-9c52-3952d18a25c5","block_type":"box","text":"30.09.24","page_number":305,"box":{"x":885,"y":683,"width":40,"height":6}},{"id":"8cda39c0-d882-4590-bcbe-85f697c155d2","block_type":"box","text":"Bonds","page_number":305,"box":{"x":72,"y":699,"width":25,"height":6}},{"id":"16bff35e-7ff0-443f-aee6-7e9aae506b57","block_type":"box","text":"– Investment Grade","page_number":305,"box":{"x":71,"y":714,"width":84,"height":6}},{"id":"39a14e35-f729-49c4-b46a-5550ef0b82b0","block_type":"box","text":"4,235,460","page_number":305,"box":{"x":609,"y":714,"width":44,"height":7}},{"id":"f7c553c7-b515-40ce-af3f-65f74c6a47ca","block_type":"box","text":"3,143,034","page_number":305,"box":{"x":700,"y":714,"width":44,"height":7}},{"id":"8e6bd345-078a-4b3f-9cd1-30f2ffd182e3","block_type":"box","text":"99.24","page_number":305,"box":{"x":810,"y":714,"width":24,"height":6}},{"id":"eefeb648-de2e-4b25-a200-c576a4679fdb","block_type":"box","text":"98.50","page_number":305,"box":{"x":900,"y":714,"width":24,"height":6}},{"id":"3d3af4ba-9015-4cb5-a0fa-a908d26dc109","block_type":"box","text":"Total value of investments","page_number":305,"box":{"x":71,"y":730,"width":122,"height":6}},{"id":"36b39c90-8b18-49a7-bcdf-6545bfdab238","block_type":"box","text":"4,235,460","page_number":305,"box":{"x":607,"y":730,"width":46,"height":7}},{"id":"cd07f186-377a-4e3d-b1bf-ffcd6bc977ef","block_type":"box","text":"3,143,034","page_number":305,"box":{"x":697,"y":730,"width":47,"height":7}},{"id":"dfdd7cd5-5ce6-407c-95ce-50307513554e","block_type":"box","text":"99.24","page_number":305,"box":{"x":808,"y":730,"width":26,"height":6}},{"id":"22068a04-829f-4ff5-9263-a0fbc3a17738","block_type":"box","text":"98.50","page_number":305,"box":{"x":899,"y":730,"width":25,"height":6}},{"id":"4e297180-4e90-4081-aec7-3943a82333c6","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":305,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"6597c650-827b-4abf-a4eb-1c47bbee65cf","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":306,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"92432c34-a3fa-4d65-90f7-8a024e989a88","block_type":"box","text":"|","page_number":306,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"548fbe8c-9603-4639-8953-6c2f3f765616","block_type":"box","text":"avivainvestors.com","page_number":306,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"5d7b122f-976f-4e80-9238-ac690096c3ff","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":306,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"c93a7690-d858-4734-831a-f977b87999d3","block_type":"box","text":"304","page_number":306,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"09c96571-6c08-4e5f-ad3d-79cd01e3f08b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":306,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"10ec72b6-bde8-43f4-ad8e-0f46fc90655d","block_type":"box","text":"14 Financial instruments (continued)","page_number":306,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"70da0d9f-1e9a-4eea-a5c3-7a3fa4699da8","block_type":"box","text":"Counterparty exposure and collateral","page_number":306,"box":{"x":72,"y":160,"width":248,"height":10}},{"id":"4602e06e-07dc-439d-8111-006a26746088","block_type":"box","text":"Counterparty","page_number":306,"box":{"x":71,"y":190,"width":61,"height":7}},{"id":"01fcee2a-d1d4-4583-8657-8c756f46b10f","block_type":"box","text":"As at 30.09.25","page_number":306,"box":{"x":71,"y":200,"width":66,"height":6}},{"id":"18b6b697-92d4-4cc2-98a9-bf87142ab740","block_type":"box","text":"Forward foreign","page_number":306,"box":{"x":726,"y":179,"width":73,"height":8}},{"id":"15d584b3-5fcb-430a-9035-af082a3c6f45","block_type":"box","text":"exchange contracts","page_number":306,"box":{"x":710,"y":189,"width":89,"height":8}},{"id":"9c62ec53-9816-4855-8f27-dd9d708df6cf","block_type":"box","text":"£000","page_number":306,"box":{"x":777,"y":200,"width":22,"height":6}},{"id":"b17044c8-7d50-4651-b737-74a6bd4b2c3a","block_type":"box","text":"Total","page_number":306,"box":{"x":901,"y":189,"width":22,"height":7}},{"id":"5bbd356e-62e8-4e40-9401-52e22bf2fcae","block_type":"box","text":"£000","page_number":306,"box":{"x":900,"y":200,"width":23,"height":6}},{"id":"f44d77af-9b2e-49f3-ba5f-46a458c4d2c0","block_type":"box","text":"HSBC","page_number":306,"box":{"x":72,"y":218,"width":21,"height":6}},{"id":"5d754add-66e7-4544-a752-e9bd5cd183d3","block_type":"box","text":"– Exposure","page_number":306,"box":{"x":190,"y":218,"width":47,"height":7}},{"id":"d8826b2b-327c-4b53-bf6f-015363b2dd9b","block_type":"box","text":"(8,424)","page_number":306,"box":{"x":773,"y":217,"width":31,"height":8}},{"id":"b3cce397-dea7-46c8-8e4e-6ffd7c31d35e","block_type":"box","text":"(8,424)","page_number":306,"box":{"x":897,"y":217,"width":30,"height":8}},{"id":"3e8e660d-81ec-412f-ad07-033e343e7332","block_type":"box","text":"– Cash collateral","page_number":306,"box":{"x":190,"y":234,"width":70,"height":7}},{"id":"454b5658-7807-4449-9271-cd6a333bb1a2","block_type":"box","text":"–","page_number":306,"box":{"x":796,"y":238,"width":5,"height":1}},{"id":"774432f5-8e30-4cab-8fee-68228fbf91d5","block_type":"box","text":"–","page_number":306,"box":{"x":919,"y":238,"width":6,"height":1}},{"id":"d7d1f5e8-f65f-491c-af98-2853ae044c89","block_type":"box","text":"Total","page_number":306,"box":{"x":71,"y":252,"width":22,"height":6}},{"id":"c71a3e29-8e71-4b40-96a2-451f7b01e1ad","block_type":"box","text":"(8,424)","page_number":306,"box":{"x":770,"y":252,"width":33,"height":7}},{"id":"7f7e5980-b7d6-4e9b-b7f2-4dc397b9e984","block_type":"box","text":"(8,424)","page_number":306,"box":{"x":894,"y":252,"width":32,"height":7}},{"id":"e91362be-0afc-4fb2-a4b1-0744e39aa49d","block_type":"box","text":"Counterparty","page_number":306,"box":{"x":71,"y":304,"width":61,"height":8}},{"id":"d42d83b2-3758-4861-98fb-4e6d6d020486","block_type":"box","text":"As at 30.09.24","page_number":306,"box":{"x":71,"y":315,"width":67,"height":6}},{"id":"197d7e34-8504-4911-a19e-0eb4db7d9746","block_type":"box","text":"Forward foreign","page_number":306,"box":{"x":726,"y":293,"width":73,"height":8}},{"id":"e5b6f709-b274-4f30-b94f-f0edc3d706ac","block_type":"box","text":"exchange contracts","page_number":306,"box":{"x":710,"y":304,"width":89,"height":8}},{"id":"6f4b9abe-aad3-4e38-acc7-3ebe91535ce7","block_type":"box","text":"£000","page_number":306,"box":{"x":777,"y":315,"width":22,"height":6}},{"id":"b1669fab-6738-452e-81ab-15836f70042d","block_type":"box","text":"Total","page_number":306,"box":{"x":901,"y":304,"width":22,"height":6}},{"id":"f12d380f-5fd1-497a-8857-a7b3125f13e5","block_type":"box","text":"£000","page_number":306,"box":{"x":900,"y":315,"width":23,"height":6}},{"id":"4c07bf64-f935-4f06-a0c8-6a0ff5095736","block_type":"box","text":"HSBC","page_number":306,"box":{"x":72,"y":332,"width":21,"height":6}},{"id":"0c317806-a505-4dbe-9842-d4bf8f8605ca","block_type":"box","text":"– Exposure","page_number":306,"box":{"x":190,"y":332,"width":47,"height":8}},{"id":"b9859147-003f-49c5-a195-bacfc09a391f","block_type":"box","text":"21,511","page_number":306,"box":{"x":771,"y":332,"width":28,"height":7}},{"id":"06e09bfe-d2af-4dcc-9f87-8e7eaa370e15","block_type":"box","text":"21,511","page_number":306,"box":{"x":895,"y":332,"width":28,"height":7}},{"id":"9dc0a515-be76-4453-aa40-9bdad2b69adf","block_type":"box","text":"– Cash collateral","page_number":306,"box":{"x":190,"y":349,"width":70,"height":6}},{"id":"f4a4bb0c-7607-4ace-9722-952133129749","block_type":"box","text":"–","page_number":306,"box":{"x":796,"y":353,"width":5,"height":0}},{"id":"c67a634c-cf39-4a11-a3c5-ce4e17f10652","block_type":"box","text":"–","page_number":306,"box":{"x":919,"y":353,"width":6,"height":0}},{"id":"0149f9da-2cb4-439d-a582-e7b59d506a9d","block_type":"box","text":"Total","page_number":306,"box":{"x":71,"y":366,"width":22,"height":6}},{"id":"132b4891-e79c-482c-9170-8c63b8500a09","block_type":"box","text":"21,511","page_number":306,"box":{"x":768,"y":366,"width":30,"height":7}},{"id":"e3cbdb1b-2682-44a3-ad33-01b9f1fc2d74","block_type":"box","text":"21,511","page_number":306,"box":{"x":892,"y":366,"width":29,"height":7}},{"id":"103dec17-7197-4f21-8ca5-62b5189083c5","block_type":"box","text":"Liquidity risk","page_number":306,"box":{"x":72,"y":387,"width":85,"height":10}},{"id":"128f1714-753e-4ff4-8b2a-5ba955c01d2b","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":306,"box":{"x":71,"y":399,"width":850,"height":10}},{"id":"a72b7895-4c49-40e0-b559-8d2322d610fa","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":306,"box":{"x":72,"y":411,"width":830,"height":10}},{"id":"205f497d-6866-41df-8368-02139c39fcf5","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":306,"box":{"x":72,"y":423,"width":845,"height":10}},{"id":"f6d28bac-a70b-4767-93bd-eef9da5ee643","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":306,"box":{"x":72,"y":435,"width":826,"height":10}},{"id":"d64940e2-4bfc-42f9-8e36-8ec4475afebd","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":306,"box":{"x":72,"y":447,"width":807,"height":10}},{"id":"0e42847b-8dbc-484e-a66b-d7bdccbc9a6d","block_type":"box","text":"Based on this analysis 99.99% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 100% within 5 days and","page_number":306,"box":{"x":72,"y":464,"width":855,"height":10}},{"id":"a295b50f-5a55-4a65-949c-8dc0b71b6a02","block_type":"box","text":"100% within 21 days).","page_number":306,"box":{"x":73,"y":476,"width":139,"height":10}},{"id":"3509c07c-867a-4c82-a901-81f12177b722","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":306,"box":{"x":72,"y":494,"width":807,"height":10}},{"id":"0e5d8e68-b5ef-4cdc-966f-5dcba1bb9330","block_type":"box","text":"15 Fair value of investments","page_number":306,"box":{"x":72,"y":524,"width":186,"height":8}},{"id":"6f142b4c-6c25-4b73-b18a-a0894674fd16","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":306,"box":{"x":71,"y":536,"width":830,"height":10}},{"id":"341589fe-1334-458d-b511-637410501387","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":306,"box":{"x":72,"y":548,"width":738,"height":9}},{"id":"a20d6f20-5708-4936-b7ff-fb49f7164257","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":306,"box":{"x":71,"y":565,"width":512,"height":10}},{"id":"118ee2fc-efec-4943-87af-87ef9ed50e52","block_type":"box","text":"Level 1 –","page_number":306,"box":{"x":72,"y":583,"width":53,"height":8}},{"id":"8a550014-63d3-46db-9d31-ae695a06a7eb","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":306,"box":{"x":129,"y":583,"width":707,"height":10}},{"id":"6fb0d6b3-1791-4edb-b072-7facc399e030","block_type":"box","text":"measurement date.","page_number":306,"box":{"x":130,"y":595,"width":122,"height":8}},{"id":"71d540e8-9c65-4717-85d3-61da25b52108","block_type":"box","text":"Level 2 –","page_number":306,"box":{"x":72,"y":613,"width":53,"height":8}},{"id":"10c4fc38-ef25-469d-aa99-1eb988303cc9","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":306,"box":{"x":130,"y":613,"width":795,"height":10}},{"id":"fd871682-9a54-4872-b7d5-b64f6a27056e","block_type":"box","text":"liability, either directly or indirectly.","page_number":306,"box":{"x":130,"y":625,"width":218,"height":10}},{"id":"04ca2512-3347-442b-b2ba-cb3c869b6752","block_type":"box","text":"Level 3 –","page_number":306,"box":{"x":72,"y":643,"width":53,"height":7}},{"id":"bde1f631-be22-4243-ab4b-cf144e94e002","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":306,"box":{"x":130,"y":643,"width":565,"height":9}},{"id":"9b84df3c-89e0-4465-bf76-549176afd98f","block_type":"box","text":"As at 30 September 2025","page_number":306,"box":{"x":71,"y":672,"width":167,"height":10}},{"id":"0da60dab-2e2c-4624-bd37-5c9d8dc876fd","block_type":"box","text":"Level","page_number":306,"box":{"x":72,"y":701,"width":22,"height":6}},{"id":"b03e043e-062f-482d-bc8a-dabc1348e5d7","block_type":"box","text":"1","page_number":306,"box":{"x":583,"y":691,"width":3,"height":5}},{"id":"66b79730-f8ce-47dd-a7fa-352e241cfcaa","block_type":"box","text":"£000","page_number":306,"box":{"x":565,"y":701,"width":22,"height":6}},{"id":"5b4a75ca-8bf1-4b66-93a2-5ad75a2a64af","block_type":"box","text":"2","page_number":306,"box":{"x":694,"y":691,"width":5,"height":5}},{"id":"57683593-7ea3-4253-a71e-40ef6491e984","block_type":"box","text":"£000","page_number":306,"box":{"x":677,"y":701,"width":22,"height":6}},{"id":"af0fb4b1-cc7e-4451-bc7b-2b04c527cf4a","block_type":"box","text":"3","page_number":306,"box":{"x":806,"y":691,"width":5,"height":6}},{"id":"0ee32eef-e6ec-4a51-a865-26376e7ce83c","block_type":"box","text":"£000","page_number":306,"box":{"x":788,"y":701,"width":23,"height":6}},{"id":"472dc4b6-29cd-4aaa-808f-da83d18f7729","block_type":"box","text":"Total","page_number":306,"box":{"x":901,"y":690,"width":22,"height":7}},{"id":"e94df2b5-8507-4e0b-9c71-042f983f3354","block_type":"box","text":"£000","page_number":306,"box":{"x":900,"y":701,"width":23,"height":6}},{"id":"dad2b787-28eb-430f-a5d7-2c0cefda6f11","block_type":"box","text":"Investment Assets","page_number":306,"box":{"x":72,"y":718,"width":84,"height":5}},{"id":"cbb0879a-fee0-4336-8997-e834a3cbbc29","block_type":"box","text":"Bonds","page_number":306,"box":{"x":72,"y":733,"width":25,"height":6}},{"id":"a549c0f5-a936-4c9f-a873-8ca9fb2597a4","block_type":"box","text":"3,864,844","page_number":306,"box":{"x":545,"y":733,"width":43,"height":7}},{"id":"c3f9ca87-f426-470a-88b6-d0295d2eda1f","block_type":"box","text":"370,616","page_number":306,"box":{"x":665,"y":733,"width":35,"height":7}},{"id":"6f193a3d-e725-4a39-8a36-84fe4a655f1c","block_type":"box","text":"–","page_number":306,"box":{"x":807,"y":736,"width":5,"height":1}},{"id":"1e5a5fba-ba4b-476e-a0c6-00a16bc2be91","block_type":"box","text":"4,235,460","page_number":306,"box":{"x":880,"y":733,"width":44,"height":7}},{"id":"2781bae7-997d-44e9-9426-c50908cc409b","block_type":"box","text":"Derivatives","page_number":306,"box":{"x":72,"y":748,"width":46,"height":6}},{"id":"8aaafcb8-3326-4c73-b7c6-283b04a82fb7","block_type":"box","text":"–","page_number":306,"box":{"x":583,"y":752,"width":5,"height":0}},{"id":"4ad44a50-40ec-4fee-8018-32ec13f7f8f8","block_type":"box","text":"476","page_number":306,"box":{"x":684,"y":748,"width":16,"height":6}},{"id":"4320c364-9dcc-4962-a661-a45927c4762a","block_type":"box","text":"–","page_number":306,"box":{"x":807,"y":752,"width":5,"height":0}},{"id":"d42b85cf-9eb0-42d7-bafd-68e0226c8bc3","block_type":"box","text":"476","page_number":306,"box":{"x":908,"y":748,"width":16,"height":6}},{"id":"f2025ff9-8b63-43e9-a9ec-794575be2c2a","block_type":"box","text":"3,864,844","page_number":306,"box":{"x":542,"y":764,"width":46,"height":7}},{"id":"11166c5d-6361-4b14-9bbb-667eb7350b23","block_type":"box","text":"371,092","page_number":306,"box":{"x":663,"y":764,"width":37,"height":7}},{"id":"b23ee574-f956-461c-8edc-967401a7a1dc","block_type":"box","text":"–","page_number":306,"box":{"x":807,"y":767,"width":5,"height":1}},{"id":"894a1e73-0cee-4fc3-8b6c-d716d5c24a72","block_type":"box","text":"4,235,936","page_number":306,"box":{"x":878,"y":764,"width":46,"height":7}},{"id":"a7410742-f474-4e5e-92f4-1cbbb64de1ae","block_type":"box","text":"Investment Liabilities","page_number":306,"box":{"x":72,"y":779,"width":99,"height":6}},{"id":"8e5239ab-de47-40ae-9d54-59fa5232edc4","block_type":"box","text":"Derivatives","page_number":306,"box":{"x":72,"y":795,"width":46,"height":6}},{"id":"3bebd13c-ac27-4646-ac29-c14c1e35886c","block_type":"box","text":"–","page_number":306,"box":{"x":583,"y":798,"width":5,"height":1}},{"id":"6637a491-8980-4222-8887-d1635a8fb097","block_type":"box","text":"(8,900)","page_number":306,"box":{"x":673,"y":794,"width":30,"height":8}},{"id":"d79a6beb-a074-48b7-a204-be8fb66212b5","block_type":"box","text":"–","page_number":306,"box":{"x":807,"y":798,"width":5,"height":1}},{"id":"9742cdaf-f980-47f6-a192-c0d0e93f4fe2","block_type":"box","text":"(8,900)","page_number":306,"box":{"x":896,"y":794,"width":31,"height":8}},{"id":"832e2255-b151-4df3-be76-506d3b25df44","block_type":"box","text":"–","page_number":306,"box":{"x":583,"y":814,"width":5,"height":0}},{"id":"ca4b301b-f854-4413-9d03-541e355bcdf2","block_type":"box","text":"(8,900)","page_number":306,"box":{"x":671,"y":810,"width":32,"height":7}},{"id":"2fbe3296-5405-4789-a05a-70b002408875","block_type":"box","text":"–","page_number":306,"box":{"x":807,"y":814,"width":5,"height":0}},{"id":"44d7d84f-d330-441b-8734-49b660b1a669","block_type":"box","text":"(8,900)","page_number":306,"box":{"x":895,"y":810,"width":32,"height":7}},{"id":"255388c8-c80f-46b1-a941-7ce0793ffc48","block_type":"box","text":"avivainvestors.com","page_number":307,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d661e516-57dd-426d-b519-42159f47956f","block_type":"box","text":"|","page_number":307,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"7edd3bcc-40a3-430a-9e81-f7838ecea7f3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":307,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"f76ade27-4581-4219-96f5-e636cc977b5d","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":307,"box":{"x":71,"y":19,"width":320,"height":8}},{"id":"45f8e0a7-241b-4503-b63a-31dba357720b","block_type":"box","text":"305","page_number":307,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"db28b175-3555-4a8b-b2a1-3c7c3c1ee1cb","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":307,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"62f88ccd-371c-4745-9e3f-515ebe6c1a53","block_type":"box","text":"15 Fair value of investments (continued)","page_number":307,"box":{"x":72,"y":144,"width":268,"height":9}},{"id":"bd93ae8f-1eff-48e2-a68a-d6ce0b03badc","block_type":"box","text":"As at 30 September 2024","page_number":307,"box":{"x":71,"y":160,"width":168,"height":10}},{"id":"dd4cbb52-ba3c-4fcb-b30f-63966edf10e4","block_type":"box","text":"Level","page_number":307,"box":{"x":72,"y":188,"width":22,"height":7}},{"id":"d8e1e488-f933-487a-be9c-15adeb621c21","block_type":"box","text":"1","page_number":307,"box":{"x":583,"y":178,"width":3,"height":6}},{"id":"bb6993ea-64d1-4fdd-ab34-a4e5582f1330","block_type":"box","text":"£000","page_number":307,"box":{"x":565,"y":189,"width":22,"height":6}},{"id":"904a9fd9-bf63-454d-8ea7-26701f8e5588","block_type":"box","text":"2","page_number":307,"box":{"x":694,"y":178,"width":5,"height":6}},{"id":"f8765736-83ce-4459-92e1-50197e7ad76e","block_type":"box","text":"£000","page_number":307,"box":{"x":677,"y":189,"width":22,"height":6}},{"id":"b3b78f2d-5409-43d6-bee3-d0dcef0277ae","block_type":"box","text":"3","page_number":307,"box":{"x":806,"y":178,"width":5,"height":6}},{"id":"6ea9d608-0b80-4365-b11f-54582aeb2ba6","block_type":"box","text":"£000","page_number":307,"box":{"x":788,"y":189,"width":23,"height":6}},{"id":"48587f8d-5323-49d9-8899-d6a36b007e61","block_type":"box","text":"Total","page_number":307,"box":{"x":901,"y":178,"width":22,"height":6}},{"id":"47c12223-3093-4eb4-a485-212d5bc1a4a8","block_type":"box","text":"£000","page_number":307,"box":{"x":900,"y":189,"width":23,"height":6}},{"id":"03133f7d-492f-48a0-8aa1-6fd535a3af46","block_type":"box","text":"Investment Assets","page_number":307,"box":{"x":72,"y":205,"width":84,"height":6}},{"id":"c4fe7535-9e41-4ce5-9072-ea8f90df35ce","block_type":"box","text":"Bonds","page_number":307,"box":{"x":72,"y":220,"width":25,"height":6}},{"id":"34d8e6cf-6c42-48a5-81bb-d05d264bb855","block_type":"box","text":"2,867,036","page_number":307,"box":{"x":545,"y":220,"width":43,"height":7}},{"id":"f97600a7-51ae-4ed5-9f6f-9be69e16717f","block_type":"box","text":"275,998","page_number":307,"box":{"x":665,"y":220,"width":35,"height":7}},{"id":"b1b7a78c-9e8e-4f83-b6b4-e00f8b073efa","block_type":"box","text":"–","page_number":307,"box":{"x":807,"y":224,"width":5,"height":0}},{"id":"c6310b5d-8dbd-4b48-8d71-7bf77b814716","block_type":"box","text":"3,143,034","page_number":307,"box":{"x":880,"y":220,"width":44,"height":7}},{"id":"02d9a745-1d9e-420f-bff7-d6a1b65db0ff","block_type":"box","text":"Derivatives","page_number":307,"box":{"x":72,"y":236,"width":46,"height":6}},{"id":"b1b9d1e7-177f-4037-9bde-fd42108096a6","block_type":"box","text":"–","page_number":307,"box":{"x":583,"y":239,"width":5,"height":1}},{"id":"baf35e64-20da-4220-8f7d-b0e035bf7f3a","block_type":"box","text":"22,070","page_number":307,"box":{"x":670,"y":236,"width":30,"height":7}},{"id":"e53a0e6f-85c8-48f9-b258-d19575dcdbaf","block_type":"box","text":"–","page_number":307,"box":{"x":807,"y":239,"width":5,"height":1}},{"id":"8d6baab0-c366-47f9-a959-1473962df51a","block_type":"box","text":"22,070","page_number":307,"box":{"x":894,"y":236,"width":30,"height":7}},{"id":"95eac97d-d6c0-40e5-92da-a46be713b3c0","block_type":"box","text":"2,867,036","page_number":307,"box":{"x":542,"y":251,"width":46,"height":7}},{"id":"e5de48c6-1c41-4b90-8169-fb035214bf0d","block_type":"box","text":"298,068","page_number":307,"box":{"x":663,"y":251,"width":37,"height":7}},{"id":"721255da-6bf9-4ee9-87ad-652f3ee2d0e7","block_type":"box","text":"–","page_number":307,"box":{"x":807,"y":255,"width":5,"height":0}},{"id":"88da43f2-c8ad-413a-94ae-2f084f7f299b","block_type":"box","text":"3,165,104","page_number":307,"box":{"x":878,"y":251,"width":46,"height":7}},{"id":"d5df52e1-4662-411b-b647-afd2954fd24f","block_type":"box","text":"Investment Liabilities","page_number":307,"box":{"x":72,"y":266,"width":99,"height":7}},{"id":"9f02efcb-9f51-4e8f-a512-ea187e2508d8","block_type":"box","text":"Derivatives","page_number":307,"box":{"x":72,"y":282,"width":46,"height":6}},{"id":"a77a6a93-37f8-4f29-8253-e828db31db1d","block_type":"box","text":"–","page_number":307,"box":{"x":583,"y":286,"width":5,"height":0}},{"id":"cb608349-826a-4487-a036-e6505e0a8ca2","block_type":"box","text":"(559)","page_number":307,"box":{"x":681,"y":282,"width":22,"height":7}},{"id":"d09e25f1-b65b-4dc9-ace7-3f878d72cef7","block_type":"box","text":"–","page_number":307,"box":{"x":807,"y":286,"width":5,"height":0}},{"id":"716fdcd5-6174-4044-a7b4-9333335e88c0","block_type":"box","text":"(559)","page_number":307,"box":{"x":905,"y":282,"width":22,"height":7}},{"id":"be6078f3-de11-477f-b532-e576c705dddb","block_type":"box","text":"–","page_number":307,"box":{"x":583,"y":301,"width":5,"height":1}},{"id":"497f8b7b-d8f4-472b-906f-d4738e09d8e2","block_type":"box","text":"(559)","page_number":307,"box":{"x":680,"y":297,"width":23,"height":8}},{"id":"b394539d-0f52-45f7-b31b-1e668da8d779","block_type":"box","text":"–","page_number":307,"box":{"x":807,"y":301,"width":5,"height":1}},{"id":"bef34183-d865-4e69-863e-f0662554ef68","block_type":"box","text":"(559)","page_number":307,"box":{"x":903,"y":297,"width":24,"height":8}},{"id":"ed722c1a-c684-4ae0-a1ec-929c030e6590","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":307,"box":{"x":71,"y":314,"width":824,"height":10}},{"id":"9280627d-d7ab-4a65-8726-d57e5d7f4902","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":307,"box":{"x":72,"y":326,"width":521,"height":10}},{"id":"d4a8cfe2-4a6c-4a6b-9e21-849d52f2f84e","block_type":"box","text":"16 Unitholder funds","page_number":307,"box":{"x":72,"y":356,"width":133,"height":8}},{"id":"ebda9b95-cf7a-4391-9c15-2ec80aa554b8","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 273 to 276.","page_number":307,"box":{"x":71,"y":368,"width":823,"height":10}},{"id":"8e602db3-2366-4c5c-8d68-c170ae324ec7","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 306. All the Unit classes have the same rights on winding up.","page_number":307,"box":{"x":71,"y":380,"width":847,"height":10}},{"id":"6b401d3f-10e8-46e8-84a4-e92785107949","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":308,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"621d053c-77d9-4897-8c41-1db48f6cfa00","block_type":"box","text":"|","page_number":308,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f0a96c1b-3ccc-4d87-b527-0e3dc7183d6c","block_type":"box","text":"avivainvestors.com","page_number":308,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"39aab7d6-c5dd-40f0-8d19-1890b07a9e21","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":308,"box":{"x":607,"y":19,"width":320,"height":8}},{"id":"abdd9c0e-58ca-441f-ab9d-528a4d4e2ac6","block_type":"box","text":"306","page_number":308,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"25c085a6-c67e-437b-b000-c1d1a9d79f65","block_type":"box","text":"DISTRIBUTION TABLE","page_number":308,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"79c2c412-7fbc-488a-b199-97d50f00b950","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":308,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"a86c0e14-02be-488e-8229-aa0dd354c098","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":308,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"a0deaf75-cad9-4415-992a-35229177c381","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":308,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"ea1f4189-fd0d-47fd-b403-d4624623bc4c","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":308,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"fbaac57c-2868-4611-928b-d275870d842a","block_type":"box","text":"Net income","page_number":308,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"79a6a6c0-6f15-4b3b-b812-bf5b94ded141","block_type":"box","text":"(p)","page_number":308,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"d703f537-4c59-4fbf-b557-f7c6266f29c0","block_type":"box","text":"Equalisation","page_number":308,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"96a4702c-7832-427e-9f6c-3d9a0c346b6c","block_type":"box","text":"(p)","page_number":308,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"d1b2d288-bfcc-47e4-9aa3-0b13f13ef008","block_type":"box","text":"Distribution to be","page_number":308,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"1e9a89b8-1a9c-4588-8a4e-88f6b672c08d","block_type":"box","text":"accumulated","page_number":308,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"df5ab608-54cf-42d1-ad2e-6d95117d17d8","block_type":"box","text":"30.11.25","page_number":308,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"66c4c4ee-539a-4a10-ada8-e25853dea83d","block_type":"box","text":"(p)","page_number":308,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"2b1eafb8-9839-4c8c-97a8-133811c73e4c","block_type":"box","text":"Distribution","page_number":308,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"8dc52857-5a52-4da1-b7b3-f234f69abe4b","block_type":"box","text":"accumulated","page_number":308,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"dbd47f46-7985-49c7-b939-c5bc1b99dc46","block_type":"box","text":"30.11.24","page_number":308,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"382e27d3-213d-4ac8-a8fb-ee2c369254e4","block_type":"box","text":"(p)","page_number":308,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"d9be8975-6967-4ca1-b90e-4bd2ad8ba45c","block_type":"box","text":"Insured Pension Accumulation Units","page_number":308,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"58e91cdc-25eb-48c7-b039-ef8085859ecd","block_type":"box","text":"Group 1","page_number":308,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"589e885f-a5f1-47be-adbb-50992c301a3c","block_type":"box","text":"2.839813","page_number":308,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"bcb74dcf-7c8e-4613-9ad9-81c5980e2eaa","block_type":"box","text":"–","page_number":308,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"c82a326c-fa91-41d0-ac46-808806405bb5","block_type":"box","text":"2.839813","page_number":308,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"cbc3aad0-f309-4f64-bdb9-b1cacf179090","block_type":"box","text":"2.521000","page_number":308,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"4395760e-8097-4b28-ac14-496218a2b444","block_type":"box","text":"Group 2","page_number":308,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"0e5dfbbf-5089-4e92-a8aa-ee7b9fd2447d","block_type":"box","text":"1.433801","page_number":308,"box":{"x":454,"y":277,"width":39,"height":6}},{"id":"490b6fb7-6138-4704-b44b-7ccf03972a08","block_type":"box","text":"1.406012","page_number":308,"box":{"x":597,"y":277,"width":40,"height":6}},{"id":"1b09411b-e109-45e2-9479-094eec154b8e","block_type":"box","text":"2.839813","page_number":308,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"97f689a5-f6d7-44c7-af0e-59ad428d20bf","block_type":"box","text":"2.521000","page_number":308,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"a816348c-29a6-432a-a24e-e2d02a082908","block_type":"box","text":"UK Institutional Accumulation Units","page_number":308,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"35c8af46-f8c0-4663-b1db-283c513c55d3","block_type":"box","text":"Group 1","page_number":308,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"7df0ffe6-3786-4ff3-8e2b-39a61a304db1","block_type":"box","text":"2.804933","page_number":308,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"06b3d9d0-847e-4ecd-a47e-edc179bcf27b","block_type":"box","text":"–","page_number":308,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"8d17ea6c-32a7-4d76-96da-ad9aa6a42aa9","block_type":"box","text":"2.804933","page_number":308,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"cf1f0bd6-0e63-4dbb-af63-9322823cfd52","block_type":"box","text":"2.490042","page_number":308,"box":{"x":882,"y":308,"width":40,"height":6}},{"id":"c09eb1fa-2194-4ece-93d2-45c86374366c","block_type":"box","text":"Group 2","page_number":308,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"67c77aa9-1df3-434f-9341-4610925c32be","block_type":"box","text":"1.234214","page_number":308,"box":{"x":454,"y":324,"width":40,"height":6}},{"id":"3188d54e-5a8a-429d-8f3c-a85064caa2a8","block_type":"box","text":"1.570719","page_number":308,"box":{"x":597,"y":324,"width":40,"height":6}},{"id":"2f4b7fb9-1e00-40ba-a58e-c1169b1c2888","block_type":"box","text":"2.804933","page_number":308,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"f68dac74-b294-470c-a0ed-6cef2c2f8b4e","block_type":"box","text":"2.490042","page_number":308,"box":{"x":882,"y":324,"width":40,"height":6}},{"id":"b57d8d85-5151-48a4-8990-b8598e1982ce","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":308,"box":{"x":71,"y":339,"width":207,"height":7}},{"id":"cbc17061-834c-4f10-96a4-13800e2d27ba","block_type":"box","text":"Group 1","page_number":308,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"b1c8ea17-2551-44b8-913e-5f86f2db458a","block_type":"box","text":"2.840298","page_number":308,"box":{"x":453,"y":355,"width":41,"height":6}},{"id":"22e9521a-ee3b-4fc0-8b49-ff003149dd23","block_type":"box","text":"–","page_number":308,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"c8cca038-6b10-4053-952a-548cdfe4005b","block_type":"box","text":"2.840298","page_number":308,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"706a1243-f721-41f0-8899-c0564848571a","block_type":"box","text":"2.521431","page_number":308,"box":{"x":882,"y":355,"width":39,"height":6}},{"id":"c10ca130-3f42-4e1a-b8ba-c055b3bc24cc","block_type":"box","text":"Group 2","page_number":308,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"d93a248e-4ff8-465d-bcf5-62639e70af81","block_type":"box","text":"1.328236","page_number":308,"box":{"x":454,"y":370,"width":40,"height":6}},{"id":"49c96173-6a20-445e-9326-5fbac9caae3e","block_type":"box","text":"1.512062","page_number":308,"box":{"x":597,"y":370,"width":40,"height":6}},{"id":"ba2948ee-e882-4a0e-b96b-5f00861841eb","block_type":"box","text":"2.840298","page_number":308,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"fe2398c0-454b-4fe3-8f13-942107b7b25c","block_type":"box","text":"2.521431","page_number":308,"box":{"x":882,"y":370,"width":39,"height":6}},{"id":"de818509-860e-49b4-9d90-36fe6df28b84","block_type":"box","text":"Insured Pension Hedged Accumulation Units","page_number":308,"box":{"x":72,"y":385,"width":190,"height":9}},{"id":"58004c43-4a24-4820-b3e9-05dd95cf827f","block_type":"box","text":"Group 1","page_number":308,"box":{"x":72,"y":401,"width":32,"height":8}},{"id":"fdee691a-f434-4a73-aa1f-50e9bc42e8ec","block_type":"box","text":"2.937151","page_number":308,"box":{"x":453,"y":401,"width":40,"height":6}},{"id":"2d0bd4b4-1e29-469b-b449-6270f1c65d48","block_type":"box","text":"–","page_number":308,"box":{"x":632,"y":405,"width":6,"height":0}},{"id":"5049c2ae-aee1-4f73-85d7-bd634684a7f8","block_type":"box","text":"2.937151","page_number":308,"box":{"x":739,"y":401,"width":39,"height":6}},{"id":"b8f83f2b-2f68-401b-a617-fc7f5129bd2c","block_type":"box","text":"2.513753","page_number":308,"box":{"x":882,"y":401,"width":40,"height":6}},{"id":"bea88dac-b34a-4aa0-995e-37530d7c5c5a","block_type":"box","text":"Group 2","page_number":308,"box":{"x":72,"y":417,"width":33,"height":7}},{"id":"15e40acf-f5ea-4084-aa84-6149c4972f55","block_type":"box","text":"1.079305","page_number":308,"box":{"x":454,"y":417,"width":40,"height":6}},{"id":"0df946aa-6261-47c5-ad29-76f3745e1bd0","block_type":"box","text":"1.857846","page_number":308,"box":{"x":597,"y":417,"width":40,"height":6}},{"id":"b35136ad-832d-4eb0-b26c-e0aebc8f2128","block_type":"box","text":"2.937151","page_number":308,"box":{"x":739,"y":417,"width":39,"height":6}},{"id":"4bcf5607-64a5-4ccb-b0d9-93346c944cf3","block_type":"box","text":"2.513753","page_number":308,"box":{"x":882,"y":417,"width":40,"height":6}},{"id":"a9903aeb-aaef-4fd6-abe7-3db267a60b6d","block_type":"box","text":"Each Sub","page_number":308,"box":{"x":72,"y":434,"width":56,"height":7}},{"id":"5914df57-abbb-4245-8dc8-0275c6e0c4a1","block_type":"box","text":"‑","page_number":308,"box":{"x":129,"y":438,"width":4,"height":1}},{"id":"72fa6d66-cde2-4686-ace4-4514d6490a5b","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":308,"box":{"x":134,"y":433,"width":757,"height":10}},{"id":"bd4e6660-750d-4b7d-84eb-43ed881d2d53","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":308,"box":{"x":72,"y":445,"width":357,"height":10}},{"id":"cd94a0dd-4a21-49e1-baeb-0995c64f85b7","block_type":"box","text":"‑","page_number":308,"box":{"x":431,"y":450,"width":3,"height":1}},{"id":"926061aa-f1ce-4159-a422-5cc7dbddcb80","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":308,"box":{"x":435,"y":445,"width":437,"height":10}},{"id":"96bcb66e-28b6-4701-8eaa-529f2e95843d","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":308,"box":{"x":72,"y":463,"width":806,"height":10}},{"id":"ffb65882-1b9a-4788-a3e0-fa3000f340f4","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":308,"box":{"x":72,"y":475,"width":855,"height":10}},{"id":"6f76b9bf-3cd9-4bc3-92e6-643b6e830d1a","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":308,"box":{"x":71,"y":487,"width":395,"height":10}},{"id":"0191a0f9-72b7-4060-928e-9121a5b94218","block_type":"box","text":"‑","page_number":308,"box":{"x":467,"y":492,"width":4,"height":0}},{"id":"8bb3aeb5-2174-4e62-a52c-e7d41b2e2b05","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":308,"box":{"x":472,"y":487,"width":428,"height":10}},{"id":"d50bd544-90b3-4017-9cdc-4046c926939c","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":308,"box":{"x":72,"y":499,"width":747,"height":10}},{"id":"80b87dc7-973d-4185-9314-2b564c142909","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":308,"box":{"x":71,"y":517,"width":798,"height":10}},{"id":"61dfc12e-829e-4dac-a265-f754c89d62e3","block_type":"box","text":"referred to above.","page_number":308,"box":{"x":72,"y":528,"width":112,"height":8}},{"id":"72da02ae-7068-429c-872a-4462da2718fb","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":308,"box":{"x":72,"y":546,"width":799,"height":10}},{"id":"4d409e28-70b5-4e4d-bc4d-f7b74972c9fe","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":308,"box":{"x":72,"y":558,"width":403,"height":10}},{"id":"4ae40304-d857-46a6-b75f-e382b8ad5d6c","block_type":"box","text":"avivainvestors.com","page_number":309,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"64558e95-e2a1-40b9-9898-ac83576c2487","block_type":"box","text":"|","page_number":309,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"84f76563-bcab-4468-bb39-8c9346ffc025","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":309,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"32c85af9-40c3-417f-b313-0d1316bd0191","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":309,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"595ede6c-aa65-4729-9721-7e739afe3e58","block_type":"box","text":"307","page_number":309,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"28af414e-ede5-4d98-85cf-573c6e428bf6","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":309,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"2badee64-9565-4b34-9799-fcc445d446ac","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":309,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"904e1600-cee4-4b47-8c18-d7bf133add24","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":309,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"db31e752-10d5-47a0-9ab3-18e90608395d","block_type":"box","text":"21 April 2017.","page_number":309,"box":{"x":72,"y":180,"width":87,"height":10}},{"id":"e44e8309-4cd1-4204-8d67-9b88e7b103fe","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":309,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"36ae626e-0d27-449a-8827-925ec34733b0","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth and","page_number":309,"box":{"x":71,"y":242,"width":407,"height":10}},{"id":"535445f8-6fb5-4e11-a048-6ecf01498507","block_type":"box","text":"income for investors by tracking closely the performance of the","page_number":309,"box":{"x":72,"y":254,"width":398,"height":9}},{"id":"f85f96b6-0929-40e6-adf9-5dcb2a41fce0","block_type":"box","text":"FTSE® Developed ex UK Index. In pursuing this objective the Sub\u0002","page_number":309,"box":{"x":72,"y":265,"width":409,"height":10}},{"id":"147c3eea-4d5f-4bbe-bff2-fc7a8843a1b3","block_type":"box","text":"fund will directly invest into constituents of the Benchmark Index.","page_number":309,"box":{"x":71,"y":277,"width":414,"height":10}},{"id":"ef53ba70-ca1d-4f4a-afce-f7bf8b15cd76","block_type":"box","text":"The Sub-fund may also invest in permitted transferable securities,","page_number":309,"box":{"x":71,"y":289,"width":413,"height":10}},{"id":"82bb8fcf-b38f-415d-8bcc-66bb3bef9819","block_type":"box","text":"permitted money-market instruments, permitted deposits, units","page_number":309,"box":{"x":72,"y":301,"width":404,"height":10}},{"id":"55730203-ee6c-4b5e-b572-70ad2344eda7","block_type":"box","text":"in collective investment schemes (including schemes operated by","page_number":309,"box":{"x":72,"y":313,"width":411,"height":10}},{"id":"210db5f7-d64c-4663-8994-451612c04f73","block_type":"box","text":"other Aviva Group entities and group entities of the Investment","page_number":309,"box":{"x":72,"y":325,"width":401,"height":10}},{"id":"88d313c8-b4ae-45d4-a59c-aa3e14e6074b","block_type":"box","text":"Manager) and exchange traded funds (including funds operated","page_number":309,"box":{"x":72,"y":337,"width":407,"height":10}},{"id":"00db6289-d580-47ea-9167-9484fe2462e3","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and","page_number":309,"box":{"x":72,"y":349,"width":392,"height":9}},{"id":"b205c651-5b9b-48f7-b1f1-3124e007ad0b","block_type":"box","text":"forward transactions may be used for the purposes of efficient","page_number":309,"box":{"x":71,"y":360,"width":394,"height":10}},{"id":"7c131a8e-56e2-4f04-ba08-acb0bb7d77f3","block_type":"box","text":"portfolio management.","page_number":309,"box":{"x":72,"y":372,"width":147,"height":10}},{"id":"9fd807a9-0b4f-452c-9951-5ee965c60ee3","block_type":"box","text":"BENCHMARK INDEX","page_number":309,"box":{"x":73,"y":415,"width":161,"height":9}},{"id":"b136d5fa-2e54-4330-832c-96332a59219d","block_type":"box","text":"FTSE® Developed ex UK Index.","page_number":309,"box":{"x":72,"y":434,"width":188,"height":10}},{"id":"2db6c9e5-e5e9-4167-917e-550f4fa4207b","block_type":"box","text":"Benchmark Index description","page_number":309,"box":{"x":72,"y":452,"width":194,"height":10}},{"id":"e7410c8c-322a-4845-8d75-3ed82410574a","block_type":"box","text":"The FTSE® Developed ex UK Index is one of a range of indices","page_number":309,"box":{"x":71,"y":464,"width":386,"height":10}},{"id":"321b6ab9-2f98-4ea7-9fa5-0b3c67d569d4","block_type":"box","text":"designed to help investors benchmark their international","page_number":309,"box":{"x":72,"y":476,"width":359,"height":10}},{"id":"1d4a4b6a-9445-4357-9d47-44975b724512","block_type":"box","text":"investments. The Benchmark Index comprises the Large","page_number":309,"box":{"x":72,"y":488,"width":350,"height":9}},{"id":"37b722b2-f7dc-4e8b-8c47-226e60652b42","block_type":"box","text":"and Mid cap stocks of developed markets excluding the UK,","page_number":309,"box":{"x":72,"y":499,"width":376,"height":10}},{"id":"c96b0db7-c5d8-40bd-b551-665ac76bec02","block_type":"box","text":"providing extensive coverage of developed markets globally. The","page_number":309,"box":{"x":72,"y":511,"width":409,"height":10}},{"id":"08c5a751-2cf5-4e3c-9bf3-71b7c3afa9a5","block_type":"box","text":"Benchmark Index is a free float-adjusted market capitalisation","page_number":309,"box":{"x":72,"y":523,"width":390,"height":10}},{"id":"d364e800-b250-4c75-8f98-820d05020c59","block_type":"box","text":"weighted index. Free float-adjusted means that only shares","page_number":309,"box":{"x":71,"y":535,"width":375,"height":10}},{"id":"77f23b3f-b732-4df1-9328-98eccca69ad2","block_type":"box","text":"readily available in the market rather than all of a company’s","page_number":309,"box":{"x":72,"y":547,"width":381,"height":10}},{"id":"ccbb16d4-31b2-4288-83c1-809fb0ab1d05","block_type":"box","text":"issued shares are used in calculating the Benchmark Index.","page_number":309,"box":{"x":72,"y":559,"width":368,"height":10}},{"id":"679b964a-8623-408e-ab7d-2351eb32873f","block_type":"box","text":"Free float adjusted market capitalisation is the share price","page_number":309,"box":{"x":72,"y":571,"width":363,"height":10}},{"id":"0fe3c9ae-62a4-4398-8f2e-d7adade647a8","block_type":"box","text":"of a company multiplied by the number of shares readily","page_number":309,"box":{"x":72,"y":583,"width":357,"height":9}},{"id":"ad9653ca-b4f0-454c-b714-7791a2799da3","block_type":"box","text":"available in the market.","page_number":309,"box":{"x":72,"y":594,"width":146,"height":8}},{"id":"e32ab27a-addb-4527-8896-dd376f91fbfd","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":309,"box":{"x":71,"y":612,"width":398,"height":10}},{"id":"33bd1d13-a35d-43e9-9447-bfbfae5de484","block_type":"box","text":"performance purposes a midday valuation point is available and","page_number":309,"box":{"x":72,"y":624,"width":404,"height":10}},{"id":"2cea0aff-fd35-44bc-b9ca-280f0e489245","block_type":"box","text":"shall be used by the Sub-fund to match the timing of the Sub\u0002","page_number":309,"box":{"x":72,"y":636,"width":390,"height":10}},{"id":"40a6a002-9867-40f0-a19d-f385d367a4cb","block_type":"box","text":"fund’s valuation point. The Benchmark Index rebalances on a","page_number":309,"box":{"x":71,"y":648,"width":386,"height":10}},{"id":"921ffcaa-ecb9-4722-adb9-61416adebed3","block_type":"box","text":"quarterly basis.","page_number":309,"box":{"x":72,"y":660,"width":94,"height":10}},{"id":"f850ba45-5bbb-4dcb-bf6d-005b6c059b93","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":309,"box":{"x":72,"y":678,"width":380,"height":9}},{"id":"da9cb6a6-45ee-4f10-b036-e3d61eb6fc82","block_type":"box","text":"constituents) are available on the index provider’s website at","page_number":309,"box":{"x":72,"y":689,"width":384,"height":10}},{"id":"5d0e0110-2551-4052-9976-ef745e6af0e2","block_type":"box","text":"http://www.ftse.com/Indices/","page_number":309,"box":{"x":72,"y":701,"width":191,"height":10}},{"id":"8101844f-9369-49de-82f8-c3f10dc32640","block_type":"box","text":"Benchmark Regulation","page_number":309,"box":{"x":72,"y":719,"width":151,"height":10}},{"id":"0e8b75b5-ab73-4e57-96f3-c2e87d90532c","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":309,"box":{"x":71,"y":731,"width":401,"height":10}},{"id":"b3f5217a-2a20-4f76-bf8e-66e24c7f5666","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":309,"box":{"x":72,"y":743,"width":411,"height":10}},{"id":"999f822a-c395-41f6-bbc0-ed118e8e8ed6","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":309,"box":{"x":72,"y":755,"width":356,"height":10}},{"id":"9a8596ea-14c9-43de-ad23-c288012405bb","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":309,"box":{"x":71,"y":767,"width":396,"height":10}},{"id":"d27bf8f9-14f6-47ba-8c51-4d172efd6f00","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":309,"box":{"x":72,"y":779,"width":413,"height":9}},{"id":"97cad37a-ab62-48ad-b080-e24757102a48","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":309,"box":{"x":71,"y":790,"width":343,"height":10}},{"id":"e715c116-5de2-4b4b-9fd9-2b87b8e96075","block_type":"box","text":"Benchmark Index.","page_number":309,"box":{"x":72,"y":802,"width":112,"height":8}},{"id":"4531e522-0a20-4e38-b562-c42c6e009931","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":309,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"8225c54a-777a-47ce-a0e5-f513bb56108b","block_type":"box","text":"Non-replicating Fund.","page_number":309,"box":{"x":513,"y":156,"width":136,"height":10}},{"id":"8e6546fc-19b3-43a4-9d85-71d7c7621838","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":309,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"ed06647e-d5a3-448b-8a0e-7a079826fd13","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":309,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"50019274-702d-4877-9b70-ce454872bcac","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":309,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"679745c6-32de-4a4c-9d11-ea6af0aa4529","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":309,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"25691b79-c949-4f8d-ae10-0d706827ee3c","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":309,"box":{"x":512,"y":227,"width":372,"height":10}},{"id":"ba1bd5d9-b5f9-4e0e-9824-a441fdb80c74","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":309,"box":{"x":513,"y":239,"width":377,"height":10}},{"id":"a809c97d-3afd-49c8-9e89-2c2170dac1a1","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":309,"box":{"x":512,"y":251,"width":359,"height":10}},{"id":"91941890-eb42-4dbb-b834-4656973462e2","block_type":"box","text":"section 26 of the Prospectus.","page_number":309,"box":{"x":512,"y":263,"width":180,"height":10}},{"id":"b6f42f71-9199-43d1-86eb-10e6334fdcc7","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":309,"box":{"x":513,"y":306,"width":341,"height":9}},{"id":"6af6386e-4db6-4f0d-ad61-3e9fd76becf3","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":309,"box":{"x":512,"y":325,"width":411,"height":10}},{"id":"ba86b680-ac79-4122-8250-9ff32bcf400d","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":309,"box":{"x":513,"y":337,"width":412,"height":9}},{"id":"139afd5d-8e49-491f-9538-cb8e9a5ccd33","block_type":"box","text":"of the Benchmark Index.","page_number":309,"box":{"x":512,"y":349,"width":154,"height":7}},{"id":"be8bfbc0-80a2-4f51-a4e7-4327d313d8e2","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":309,"box":{"x":512,"y":366,"width":404,"height":10}},{"id":"b9fe59d1-55a2-4c75-8fb2-72019922686c","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":309,"box":{"x":513,"y":378,"width":342,"height":8}},{"id":"d604fc06-e198-49e5-a24b-a08d15b1693d","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":309,"box":{"x":513,"y":390,"width":388,"height":10}},{"id":"00acbc25-0c5a-4e9b-b917-ebe78be822b9","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":309,"box":{"x":513,"y":402,"width":402,"height":9}},{"id":"a54fd6b3-c3cb-4d9a-881f-5220e52a0832","block_type":"box","text":"and vice-versa.","page_number":309,"box":{"x":512,"y":414,"width":92,"height":8}},{"id":"f1ef8b92-04b7-4796-96de-f785b57b5e27","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":309,"box":{"x":512,"y":432,"width":412,"height":10}},{"id":"1a734084-1cb5-460a-aca5-e95bf710658c","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":309,"box":{"x":512,"y":444,"width":409,"height":9}},{"id":"bcc62dfb-63a3-46eb-be8c-4aeaf364e269","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":309,"box":{"x":513,"y":455,"width":394,"height":10}},{"id":"92b16bfe-33ee-4c6e-b8cb-ab31d19b9afd","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":309,"box":{"x":512,"y":467,"width":397,"height":10}},{"id":"b29c7045-0bf3-4644-854d-469f33c3845a","block_type":"box","text":"error was 0.03%.","page_number":309,"box":{"x":512,"y":479,"width":106,"height":8}},{"id":"bbd32d59-0745-4979-9f92-45b88ed3a16f","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":309,"box":{"x":513,"y":522,"width":278,"height":9}},{"id":"35c0681a-53b1-41ca-8875-78910f31f9b5","block_type":"box","text":"Performance","page_number":309,"box":{"x":513,"y":541,"width":84,"height":8}},{"id":"5337be26-4008-46c5-8e8e-1041c28d22fa","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":309,"box":{"x":512,"y":553,"width":415,"height":10}},{"id":"3e26218a-d2c8-46d3-b547-aba1317df8d9","block_type":"box","text":"returned 17.53%. The Sub-fund’s benchmark returned 17.11%","page_number":309,"box":{"x":513,"y":565,"width":396,"height":8}},{"id":"92e840ab-cea3-489e-aca6-221100b56b3d","block_type":"box","text":"over the same period.","page_number":309,"box":{"x":512,"y":577,"width":136,"height":9}},{"id":"0ae8c337-59ed-4472-a17e-af39faae3566","block_type":"box","text":"Quarter 4 2024","page_number":309,"box":{"x":512,"y":595,"width":101,"height":8}},{"id":"d58402bc-64c6-41a8-bee5-ec7bef294be5","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":309,"box":{"x":513,"y":606,"width":379,"height":10}},{"id":"a16eef6c-6161-4023-abc0-88cc338a9a62","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":309,"box":{"x":512,"y":618,"width":398,"height":10}},{"id":"89170692-c19c-42ee-bf7a-cfbfe1803ac5","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":309,"box":{"x":512,"y":630,"width":391,"height":10}},{"id":"7be245a3-a141-4d8c-940e-ea21a8988218","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":309,"box":{"x":512,"y":642,"width":388,"height":8}},{"id":"49ef0d3e-b81e-4cc4-ad52-30a8c3254b73","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":309,"box":{"x":512,"y":654,"width":397,"height":10}},{"id":"60d37aa2-fd2f-4b00-98bf-005bad787315","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":309,"box":{"x":512,"y":666,"width":401,"height":10}},{"id":"26ab5622-9a0a-43d1-8a82-fb8c7c1a5c57","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":309,"box":{"x":513,"y":678,"width":408,"height":9}},{"id":"519fa333-d92b-4aec-a1c7-031410cb7407","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":309,"box":{"x":512,"y":689,"width":413,"height":10}},{"id":"c225ebb1-0266-4b57-8226-28628ef363e7","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":309,"box":{"x":512,"y":701,"width":383,"height":10}},{"id":"7799b792-4063-43d6-949f-0c94a8553249","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":309,"box":{"x":511,"y":713,"width":382,"height":10}},{"id":"c1d5cfda-ed3d-49ef-ac8b-3e3715f8921f","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":309,"box":{"x":513,"y":725,"width":392,"height":10}},{"id":"11aaf861-4594-4168-bf2e-5cba0e275664","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":309,"box":{"x":512,"y":737,"width":379,"height":10}},{"id":"057adfb9-5716-42ca-a110-b9dd5ef2c4ad","block_type":"box","text":"inflation projections. Furthermore, French assets faced pressure","page_number":309,"box":{"x":513,"y":749,"width":407,"height":10}},{"id":"2cf8a717-68bc-485b-8d6f-4984925b24c0","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost","page_number":309,"box":{"x":512,"y":761,"width":385,"height":10}},{"id":"020c7c60-d00b-489a-89be-b9e20788fd15","block_type":"box","text":"a no-confidence vote, widening the France-Germany 10-year","page_number":309,"box":{"x":512,"y":773,"width":393,"height":9}},{"id":"4af8db67-c404-4510-9efc-d01d8f6e9915","block_type":"box","text":"bond yield spread to its highest level since 2012. President","page_number":309,"box":{"x":513,"y":784,"width":376,"height":10}},{"id":"cbb80c23-4eeb-46cf-a8ae-86bcb96ca493","block_type":"box","text":"Emmanuel Macron subsequently named centrist François","page_number":309,"box":{"x":513,"y":796,"width":368,"height":10}},{"id":"d6fe0b1b-699f-473b-9cce-f5933fb4a297","block_type":"box","text":"Bayrou as Barnier’s replacement to stabilise the government.","page_number":309,"box":{"x":513,"y":808,"width":390,"height":10}},{"id":"9365bede-3cdc-4409-aca4-33fb4f33158c","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":309,"box":{"x":513,"y":820,"width":403,"height":10}},{"id":"6da8652f-d1a8-4462-a8b4-3c90d255b944","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a","page_number":309,"box":{"x":512,"y":832,"width":394,"height":10}},{"id":"3632d79f-0fd0-4bbb-9c3b-f9921ab19724","block_type":"box","text":"cut and the Bank emphasizing downside risks to growth. The","page_number":309,"box":{"x":512,"y":844,"width":393,"height":10}},{"id":"cbf44d62-e19a-47c2-8614-2bb17e104e1b","block_type":"box","text":"Bank of Japan (BoJ) also held rates steady at 0.25%, consistent","page_number":309,"box":{"x":513,"y":856,"width":402,"height":10}},{"id":"237264a6-4b93-4200-a99c-9e7fb6bb1a60","block_type":"box","text":"with market expectations.","page_number":309,"box":{"x":512,"y":868,"width":167,"height":9}},{"id":"7888cb05-be1d-421e-bf71-cda4d3499f4d","block_type":"box","text":"AI DEVELOPED WORLD EX UK EQUITY INDEX FUND","page_number":309,"box":{"x":71,"y":95,"width":492,"height":12}},{"id":"4bf74fab-9dc0-4168-a4f3-1041802caf19","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":310,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f9cd7fe2-7583-4fbe-83d2-c630ddd7f425","block_type":"box","text":"|","page_number":310,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"47d80669-9857-4b3c-9d36-c8fbece9d4a0","block_type":"box","text":"avivainvestors.com","page_number":310,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8c74d60f-0f7e-4112-bf4f-819f9fae8d7a","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":310,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"29d782fd-2a06-42cb-9313-31e5bceed275","block_type":"box","text":"308","page_number":310,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"85d40df7-50d3-42ba-b207-ec9efa636c88","block_type":"box","text":"AI DEVELOPED WORLD EX UK EQUITY INDEX FUND (CONTINUED)","page_number":310,"box":{"x":71,"y":94,"width":623,"height":13}},{"id":"83e2d6a1-0915-417b-bee3-207f991443c2","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":310,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"e4d6d098-2caf-4bf9-b7ea-2edf9157c8d0","block_type":"box","text":"Quarter 1 2025","page_number":310,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"7521bf14-9519-4e68-a73e-881f54c0be5d","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":310,"box":{"x":72,"y":176,"width":375,"height":9}},{"id":"61cfbb44-bf4d-465a-a4d9-10f04d3da629","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":310,"box":{"x":72,"y":188,"width":402,"height":10}},{"id":"69e02901-afeb-4755-854f-e5a0c6282642","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":310,"box":{"x":72,"y":200,"width":390,"height":9}},{"id":"2dbbfbe8-1ea2-4d20-b1ed-3706ac411309","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":310,"box":{"x":72,"y":211,"width":383,"height":10}},{"id":"a54af138-7791-4d71-a680-07aab80f205a","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":310,"box":{"x":72,"y":223,"width":379,"height":10}},{"id":"be5b6c82-1ac8-4af7-a1dc-da04f98451f8","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":310,"box":{"x":72,"y":235,"width":388,"height":10}},{"id":"47597940-4d2a-44e5-8b68-f0a16a015c09","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":310,"box":{"x":72,"y":247,"width":383,"height":10}},{"id":"3636bd0b-5fb9-4ba3-8d40-61ba06bff224","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":310,"box":{"x":72,"y":259,"width":379,"height":10}},{"id":"3dbd9026-d4df-48dd-9946-6720d1b13b3a","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":310,"box":{"x":72,"y":271,"width":367,"height":10}},{"id":"142b37e4-0c8d-4317-be06-da107c79f4e9","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":310,"box":{"x":71,"y":283,"width":402,"height":9}},{"id":"f4862dec-3e8e-4564-b1ca-146cb1129a7d","block_type":"box","text":"expectations of 3.5% YoY.","page_number":310,"box":{"x":72,"y":295,"width":163,"height":9}},{"id":"76a43fd2-e35d-480e-b1b2-572828fe2b5a","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":310,"box":{"x":72,"y":312,"width":392,"height":10}},{"id":"f628af5c-df21-4d05-b4cd-a786f6e9fc5e","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":310,"box":{"x":72,"y":324,"width":412,"height":10}},{"id":"b2b069aa-addb-47fd-a914-820b29e696e0","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver of","page_number":310,"box":{"x":72,"y":336,"width":408,"height":10}},{"id":"9edd30b5-87a2-4608-9e3d-aa6e8a83dc73","block_type":"box","text":"market sentiment was trade policy, as the US administration first","page_number":310,"box":{"x":72,"y":348,"width":406,"height":10}},{"id":"96d1b1b0-9561-4464-938c-f4f3596342a4","block_type":"box","text":"imposed 25% tariffs on imports from Canada and Mexico on","page_number":310,"box":{"x":72,"y":360,"width":382,"height":10}},{"id":"de198013-2973-47c3-bbb8-3b4979f2e575","block_type":"box","text":"4th March, followed by further tariff hikes on China – from 10%","page_number":310,"box":{"x":71,"y":372,"width":402,"height":10}},{"id":"9edf241d-0be4-4256-a5c2-e0760890cddc","block_type":"box","text":"to 20% – and 25% duties on steel and aluminium on 12th March.","page_number":310,"box":{"x":71,"y":384,"width":414,"height":7}},{"id":"27c048a8-f2b5-4e64-81ac-1f9e69c47cb2","block_type":"box","text":"These measures raised concerns about persistent inflation,","page_number":310,"box":{"x":71,"y":395,"width":369,"height":10}},{"id":"163d0620-b5bb-4666-985d-d061a435ea50","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":310,"box":{"x":72,"y":407,"width":396,"height":10}},{"id":"994f4f7e-c2b9-49a1-be41-67fd1dc92a0d","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":310,"box":{"x":72,"y":419,"width":395,"height":10}},{"id":"8e8a1017-15df-499f-b9ef-be2a40c419ac","block_type":"box","text":"level since 1993. Simultaneously, investor concerns about the","page_number":310,"box":{"x":72,"y":431,"width":386,"height":10}},{"id":"4025140a-0ef4-4af0-bbca-c309bc16442c","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":310,"box":{"x":72,"y":443,"width":392,"height":10}},{"id":"df937c1f-b11a-4ae2-9f2c-6c7d89b9c36c","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":310,"box":{"x":72,"y":455,"width":367,"height":10}},{"id":"5b24a036-df90-44eb-bd88-80042ad68953","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":310,"box":{"x":72,"y":467,"width":403,"height":10}},{"id":"6363871b-c856-4819-bde4-46a974d297bd","block_type":"box","text":"the widening in credit spreads. In Europe, the European Central","page_number":310,"box":{"x":71,"y":479,"width":400,"height":9}},{"id":"6a27513d-9558-4197-8f72-eddb83350438","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":310,"box":{"x":72,"y":490,"width":403,"height":10}},{"id":"78dd5438-20e2-40f2-84da-0eca79404356","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":310,"box":{"x":72,"y":502,"width":394,"height":10}},{"id":"01247377-1ac0-4b7f-aa62-193c16f12161","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":310,"box":{"x":71,"y":514,"width":389,"height":10}},{"id":"84ca7513-36ca-4efd-b648-9235322350f9","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":310,"box":{"x":71,"y":526,"width":411,"height":10}},{"id":"96111066-8a35-497a-b18a-6d0794b0e1bd","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":310,"box":{"x":72,"y":538,"width":391,"height":10}},{"id":"600dc2df-1873-42e9-ae89-655c551629b6","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":310,"box":{"x":72,"y":550,"width":379,"height":10}},{"id":"c6224cf1-1e60-40a0-b57b-647dd0a0e5ef","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":310,"box":{"x":72,"y":562,"width":380,"height":10}},{"id":"6f442aaa-ae89-4469-9e13-2381fcf87f8d","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to","page_number":310,"box":{"x":71,"y":574,"width":367,"height":9}},{"id":"17f75c43-1946-4507-ad5d-d8835e9febd6","block_type":"box","text":"easing. Labour market data showed a modest decline in wage","page_number":310,"box":{"x":72,"y":585,"width":392,"height":10}},{"id":"7528a35e-2742-4d1e-8652-1bbe951f9cee","block_type":"box","text":"growth, while the unemployment rate was unchanged at 4.4%.","page_number":310,"box":{"x":72,"y":597,"width":401,"height":10}},{"id":"001fadde-ebb0-497a-acf8-ed9701dbfa7e","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":310,"box":{"x":72,"y":609,"width":415,"height":10}},{"id":"2c7f140c-ea02-4511-9db8-fe67b6587a65","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":310,"box":{"x":72,"y":621,"width":414,"height":10}},{"id":"e4ae87bd-a50e-477f-b1ac-829d7fe7eb6f","block_type":"box","text":"and persistent inflation pressures.","page_number":310,"box":{"x":72,"y":633,"width":212,"height":10}},{"id":"87a09410-e86e-4db9-935e-e45e38d7094f","block_type":"box","text":"Quarter 2 2025","page_number":310,"box":{"x":72,"y":651,"width":100,"height":9}},{"id":"7a3ff244-47f6-478f-9185-8298a376b6b8","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":310,"box":{"x":71,"y":663,"width":394,"height":10}},{"id":"aece1c77-2732-44b9-8ece-13c451b2a1d7","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":310,"box":{"x":72,"y":674,"width":373,"height":10}},{"id":"36eda9c5-27fe-4470-b3a7-2b8c730976c0","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":310,"box":{"x":72,"y":686,"width":404,"height":10}},{"id":"7875042b-51cd-449b-91ca-7e4daa843b7a","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":310,"box":{"x":72,"y":698,"width":410,"height":10}},{"id":"752fdf37-177b-4be1-b536-dc3dc3e361ac","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":310,"box":{"x":71,"y":710,"width":373,"height":9}},{"id":"a22656b4-3af1-4020-a1fe-42e453e5e53c","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":310,"box":{"x":72,"y":722,"width":393,"height":10}},{"id":"d2c71c00-9181-412a-b2a1-79f32a235dc8","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":310,"box":{"x":72,"y":734,"width":386,"height":10}},{"id":"aca61481-5800-4e62-bea9-1a1f8521c2c6","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":310,"box":{"x":72,"y":746,"width":377,"height":10}},{"id":"090f1d58-5693-4534-bad1-9c38257eaab3","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":310,"box":{"x":71,"y":758,"width":395,"height":9}},{"id":"3dc7774c-c8fb-47ce-993d-4b7517dac5f1","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":310,"box":{"x":72,"y":769,"width":384,"height":10}},{"id":"bb7bd412-a879-4b4f-addd-74fb858e1d44","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":310,"box":{"x":71,"y":781,"width":390,"height":10}},{"id":"9b35bf5d-c68d-4a09-a1f0-c27562e6bc1a","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":310,"box":{"x":72,"y":793,"width":392,"height":10}},{"id":"38774313-f835-4a10-b952-27e8f2eeb483","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":310,"box":{"x":71,"y":805,"width":385,"height":10}},{"id":"164704db-9012-46b0-b270-b22d3651cbc7","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":310,"box":{"x":71,"y":817,"width":389,"height":10}},{"id":"5367e3b0-601b-4800-b328-4fd93f09033c","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":310,"box":{"x":71,"y":829,"width":265,"height":10}},{"id":"c3af8910-9e6a-4119-ae95-76ee343be0d0","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":310,"box":{"x":513,"y":144,"width":383,"height":9}},{"id":"0d5bbec9-cde3-4727-9905-c21f740c783f","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":310,"box":{"x":512,"y":156,"width":393,"height":10}},{"id":"3b1b9bde-112f-4c93-8b69-480e68abb3a5","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":310,"box":{"x":512,"y":168,"width":357,"height":10}},{"id":"9fc6134e-223f-42d8-8221-115f4e470916","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":310,"box":{"x":512,"y":180,"width":362,"height":10}},{"id":"a23f4a17-e940-4098-bd05-28162e4d8ab9","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":310,"box":{"x":512,"y":192,"width":367,"height":9}},{"id":"04a56b75-bf64-4f85-926e-ceee21346b53","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":310,"box":{"x":512,"y":203,"width":393,"height":10}},{"id":"3f50da30-f28e-4a49-ab4d-27672a08c9d4","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":310,"box":{"x":513,"y":215,"width":374,"height":10}},{"id":"b6ede9df-9e68-4587-8950-dec65b3d48a2","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":310,"box":{"x":512,"y":227,"width":392,"height":9}},{"id":"7750520d-cd56-45fb-9fdc-721a949f5282","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":310,"box":{"x":512,"y":239,"width":380,"height":8}},{"id":"4d492056-1457-407a-b99b-d9fa49cd4e58","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":310,"box":{"x":513,"y":251,"width":360,"height":9}},{"id":"63bd2388-1726-48b7-a3db-a3324996cf8d","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":310,"box":{"x":512,"y":263,"width":392,"height":10}},{"id":"38c7b0c1-c365-4280-99a9-642299213fb0","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":310,"box":{"x":512,"y":275,"width":382,"height":9}},{"id":"35cafe04-230b-4d0a-bade-d13b9f51005f","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":310,"box":{"x":512,"y":287,"width":412,"height":9}},{"id":"3ec80fc3-0b0a-49a4-9033-01050931ef26","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":310,"box":{"x":512,"y":298,"width":413,"height":10}},{"id":"8813a054-6af6-40e1-8372-a33be2b3536f","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":310,"box":{"x":512,"y":310,"width":392,"height":10}},{"id":"2ac16ca8-ff39-4088-9c84-ae34fc14ce8b","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":310,"box":{"x":512,"y":322,"width":221,"height":10}},{"id":"afe728d6-5c93-4de9-aa96-93bd73f33e1f","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":310,"box":{"x":512,"y":340,"width":388,"height":10}},{"id":"10d5799a-1ee8-46c0-8827-5e36272ec589","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":310,"box":{"x":512,"y":352,"width":380,"height":10}},{"id":"1ebc819b-c3a9-4450-ae34-8d5f48b37c0a","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":310,"box":{"x":512,"y":364,"width":382,"height":8}},{"id":"fe035174-541d-457a-b013-63a9ed668003","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":310,"box":{"x":513,"y":376,"width":380,"height":7}},{"id":"f7b2e682-e48f-4ac9-b879-9205ffec1b83","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":310,"box":{"x":513,"y":387,"width":383,"height":10}},{"id":"888696ba-03ca-4a30-a39d-c5f36116b9b7","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":310,"box":{"x":512,"y":399,"width":390,"height":10}},{"id":"a2cc9011-853a-461b-b867-84ac9886da19","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":310,"box":{"x":513,"y":411,"width":403,"height":10}},{"id":"5aae3961-5f43-4ead-b3ce-bbf3f2918a3f","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":310,"box":{"x":513,"y":423,"width":399,"height":10}},{"id":"28f2edc0-feff-4c1b-a2e8-ceef6a7cdc6e","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":310,"box":{"x":512,"y":435,"width":387,"height":10}},{"id":"5b7cd10d-e979-4bb4-b46f-cc0a9c05401a","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":310,"box":{"x":513,"y":447,"width":382,"height":10}},{"id":"38f16253-cd66-46f1-9c3e-e5072fd7627b","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":310,"box":{"x":513,"y":459,"width":390,"height":10}},{"id":"9f09959a-0fcb-4886-835b-77d653daf35b","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":310,"box":{"x":512,"y":471,"width":391,"height":9}},{"id":"cc1fc4d8-a336-4925-845c-8d3d18073dfa","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":310,"box":{"x":512,"y":482,"width":379,"height":10}},{"id":"18b1674b-3f7b-4f34-b06f-fbf8238607da","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":310,"box":{"x":513,"y":494,"width":402,"height":10}},{"id":"b1008878-d89f-4a84-836f-cc6936fada51","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":310,"box":{"x":513,"y":506,"width":413,"height":10}},{"id":"f24db7e2-b0f2-4e74-bae2-1358ec0c9a2c","block_type":"box","text":"0.50% at its June meeting, remaining patient in its policy stance.","page_number":310,"box":{"x":512,"y":518,"width":406,"height":10}},{"id":"36ceeeef-3c94-432c-b4e5-d909041d298d","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":310,"box":{"x":513,"y":530,"width":411,"height":10}},{"id":"fb0e0bd7-8cf2-4153-aec6-a1544de43c67","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":310,"box":{"x":512,"y":542,"width":289,"height":8}},{"id":"e5b6d423-f2f0-4dfe-8a16-5b9850f89fb8","block_type":"box","text":"Global government bonds experienced generally positive","page_number":310,"box":{"x":512,"y":560,"width":362,"height":10}},{"id":"3d792fa0-7f6a-4ea6-b0b8-d8e9929f9fb4","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":310,"box":{"x":513,"y":571,"width":364,"height":10}},{"id":"dc80298e-35a7-4b05-8dd9-c1977e7868fb","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":310,"box":{"x":512,"y":583,"width":401,"height":10}},{"id":"35519995-9d6f-4caa-9b7d-87b1d8a01ab2","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":310,"box":{"x":513,"y":595,"width":407,"height":10}},{"id":"51acf028-a8f0-4470-a98e-e5b40e176c3c","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":310,"box":{"x":512,"y":607,"width":390,"height":10}},{"id":"bc58d98e-3e6f-4e31-aa4f-ee905abf5567","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":310,"box":{"x":513,"y":619,"width":395,"height":10}},{"id":"404cacf1-4428-422f-8358-a431bc98468e","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":310,"box":{"x":512,"y":631,"width":403,"height":10}},{"id":"7d7176a8-669e-4287-946c-04aff0488a72","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":310,"box":{"x":513,"y":643,"width":402,"height":10}},{"id":"3ca0af6b-aaa9-4378-b29b-7f9e90a8d87e","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%. Corporate","page_number":310,"box":{"x":512,"y":655,"width":395,"height":10}},{"id":"0a3dae1a-df4c-4e07-8ec8-f82a3e876324","block_type":"box","text":"bonds experienced positive returns during the month. The US","page_number":310,"box":{"x":513,"y":667,"width":388,"height":9}},{"id":"3da2c1f9-f6dd-490c-84cd-e0ae841f3dd8","block_type":"box","text":"investment grade corporate bond index returned 1.87% and","page_number":310,"box":{"x":513,"y":678,"width":382,"height":10}},{"id":"5e194a9b-7ddf-4dfd-83b8-5e90c18296ec","block_type":"box","text":"the European investment grade index gained 0.25%. US high","page_number":310,"box":{"x":512,"y":690,"width":386,"height":10}},{"id":"1db82e62-a87c-40cd-ae76-6b93b39fbb7d","block_type":"box","text":"yield bonds returned 1.86%, while European high yield bonds","page_number":310,"box":{"x":512,"y":702,"width":391,"height":10}},{"id":"1fedb011-6fee-4e1d-9690-b2b89494cf3b","block_type":"box","text":"gained 0.46%. In emerging markets, the local currency debt","page_number":310,"box":{"x":512,"y":714,"width":378,"height":10}},{"id":"9c2e8bc9-e349-402a-ada7-0ae874c940a7","block_type":"box","text":"index returned 2.79% (unhedged), while the hard currency","page_number":310,"box":{"x":513,"y":726,"width":373,"height":10}},{"id":"775f6c44-4420-49de-b914-c4a065e02e4c","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":310,"box":{"x":512,"y":738,"width":353,"height":10}},{"id":"4e874400-7c36-4046-be04-bfbbfd62711e","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":310,"box":{"x":512,"y":750,"width":384,"height":9}},{"id":"3dedf809-94d1-46d6-ab3f-5396670d9fd4","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":310,"box":{"x":512,"y":761,"width":380,"height":10}},{"id":"a13538e5-47ba-48c6-ab96-bc5695164267","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":310,"box":{"x":513,"y":773,"width":397,"height":10}},{"id":"ebbe0013-6080-4b2d-9a8e-e08adbcdfadd","block_type":"box","text":"against the dollar.","page_number":310,"box":{"x":512,"y":785,"width":112,"height":10}},{"id":"e5457e61-13d1-4a4b-a480-861c9537a7aa","block_type":"box","text":"avivainvestors.com","page_number":311,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8f0f6900-948e-49db-aa25-e0fe2033319c","block_type":"box","text":"|","page_number":311,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"87c878e3-152c-4a8e-85a4-5547e9e723c2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":311,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"4a7889fb-928a-409f-806a-80bba0b92b57","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":311,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"e85a0028-aed5-4509-b711-467a234233ec","block_type":"box","text":"309","page_number":311,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"88c8bd32-9792-4cc9-a3ba-b63b13db09c7","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":311,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"67b6a9b8-2353-426a-b3e6-1a84c60055c6","block_type":"box","text":"Quarter 3 2025","page_number":311,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"081a18e7-242b-401c-b931-6986372af4cd","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":311,"box":{"x":72,"y":176,"width":341,"height":10}},{"id":"5fd8395d-be36-4470-8a4c-466ffe75bc0d","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":311,"box":{"x":72,"y":188,"width":401,"height":10}},{"id":"fd683367-3211-4405-9b56-83e3d9890c2f","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":311,"box":{"x":72,"y":200,"width":349,"height":7}},{"id":"767cfad2-ca96-400a-b272-eb5ca52f2f98","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":311,"box":{"x":72,"y":211,"width":414,"height":9}},{"id":"a42a14dd-fa6f-47e2-8281-59b8f84edf02","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":311,"box":{"x":72,"y":223,"width":411,"height":10}},{"id":"44de9542-ec7b-4499-85fc-fc4afe79e52e","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":311,"box":{"x":72,"y":235,"width":387,"height":10}},{"id":"f5da992a-d5f2-451e-a0b6-9ce6dfceac68","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":311,"box":{"x":71,"y":247,"width":388,"height":10}},{"id":"471727c6-b3d0-40e8-8acd-0caded19ec37","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":311,"box":{"x":71,"y":259,"width":403,"height":10}},{"id":"9a61290a-4961-4edc-9eef-4758457790b5","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":311,"box":{"x":71,"y":271,"width":392,"height":10}},{"id":"4f842f17-d5ab-452c-a5ae-12f1da3fba3b","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":311,"box":{"x":71,"y":283,"width":397,"height":10}},{"id":"bad3ae6c-c4f2-49b8-b921-da3b9b188c27","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":311,"box":{"x":72,"y":295,"width":371,"height":9}},{"id":"ff3887d6-ae1f-4619-8e62-258f17f58f35","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":311,"box":{"x":72,"y":312,"width":398,"height":10}},{"id":"b8446eac-1aa7-44ed-87c1-aa9440772e9f","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":311,"box":{"x":72,"y":324,"width":336,"height":10}},{"id":"f08b93f5-d1ee-47dc-bd37-1d2e127d25d5","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":311,"box":{"x":72,"y":336,"width":398,"height":10}},{"id":"a1cbb0bb-0d2d-404e-915d-a38a4010959f","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":311,"box":{"x":72,"y":348,"width":405,"height":10}},{"id":"2b690b3b-a97d-4a39-8f64-63b77b570623","block_type":"box","text":"6-month average payroll growth to 29k and 64k, respectively.","page_number":311,"box":{"x":72,"y":360,"width":388,"height":10}},{"id":"5b5162e8-fddc-4266-a6aa-349eb3affba7","block_type":"box","text":"A preliminary benchmark revision suggested job growth for","page_number":311,"box":{"x":71,"y":372,"width":378,"height":10}},{"id":"5ec46a26-221a-4765-81c0-9045d002a2ba","block_type":"box","text":"March 2025 was overstated by over 900k jobs, with the 6-month","page_number":311,"box":{"x":72,"y":384,"width":408,"height":9}},{"id":"3ff1925d-0aad-455c-a49a-c5fba8b37ba2","block_type":"box","text":"average through August finishing the month tracking at 52k.","page_number":311,"box":{"x":72,"y":395,"width":384,"height":10}},{"id":"d1f8ba12-ad50-40f7-bbfc-a0d0a6ea5617","block_type":"box","text":"The Federal Reserve (Fed) cut rates by 25 basis points (bps)","page_number":311,"box":{"x":71,"y":407,"width":369,"height":10}},{"id":"3d2ae7f2-af7e-4ddd-9f7c-1e11ff39cd7b","block_type":"box","text":"to 4.00-4.25% in mid-September, with Chair Jerome Powell","page_number":311,"box":{"x":71,"y":419,"width":374,"height":10}},{"id":"9866ead0-c51f-4f2d-b9c8-c04ec1778d41","block_type":"box","text":"reiterating the need for flexibility given the balance of risks.","page_number":311,"box":{"x":72,"y":431,"width":374,"height":10}},{"id":"1aa709fb-4741-41f0-852b-4e2d7998a995","block_type":"box","text":"Subsequent data releases showed August retail sales and","page_number":311,"box":{"x":72,"y":443,"width":361,"height":10}},{"id":"5911b70b-be57-406e-9999-64ea411a9a22","block_type":"box","text":"industrial production both rose modestly, and Q2 GDP was","page_number":311,"box":{"x":72,"y":455,"width":371,"height":10}},{"id":"99606a80-c898-4425-b216-730c5dd0c3e7","block_type":"box","text":"revised higher to 3.8%, supported by a strong increase","page_number":311,"box":{"x":72,"y":467,"width":344,"height":10}},{"id":"45643e40-05c2-47ad-b53c-6d605f599d4b","block_type":"box","text":"in consumption.","page_number":311,"box":{"x":72,"y":479,"width":101,"height":9}},{"id":"561b23e0-4f57-44cc-8d35-130cf009558f","block_type":"box","text":"In the Eurozone, the European Central Bank (ECB) kept rates on","page_number":311,"box":{"x":72,"y":496,"width":399,"height":10}},{"id":"f8e4f8ee-953e-4e6b-92a7-d82d81f0555a","block_type":"box","text":"hold at 2% and signalled no change to its outlook. Activity data","page_number":311,"box":{"x":72,"y":508,"width":401,"height":10}},{"id":"ee8da231-71ec-4b6a-afcd-8dc2fe97775d","block_type":"box","text":"remained subdued but stable, with the composite PMI edging up","page_number":311,"box":{"x":72,"y":520,"width":412,"height":10}},{"id":"4ed32c60-0ef6-42b2-be6a-7bdcf8b48f40","block_type":"box","text":"from 51.0 to 51.2 in September. Italy revised up real GDP growth","page_number":311,"box":{"x":71,"y":532,"width":408,"height":10}},{"id":"bb3f629e-6bf5-4b7e-9639-4925b67549a3","block_type":"box","text":"for 2023 to +1.0% from 0.8% and 2024 to +0.7% from 0.5%,","page_number":311,"box":{"x":71,"y":544,"width":385,"height":9}},{"id":"916daeba-68a9-4139-b678-87bd2d4d5bec","block_type":"box","text":"mainly on stronger investment and to a lesser extent private","page_number":311,"box":{"x":72,"y":556,"width":379,"height":10}},{"id":"c76bac00-73c6-46b0-838e-5a37a2b6b6f6","block_type":"box","text":"consumption. In France, Prime Minister Bayrou lost a confidence","page_number":311,"box":{"x":72,"y":568,"width":404,"height":10}},{"id":"3c218aae-e6a9-4e6b-8493-c9b354e98e45","block_type":"box","text":"vote and was replaced by Sebastien Lecornu, who will conduct","page_number":311,"box":{"x":71,"y":580,"width":397,"height":9}},{"id":"5a14b699-1b21-4308-9d0a-630a775d4ace","block_type":"box","text":"exploratory budget talks before forming the full government. In","page_number":311,"box":{"x":72,"y":591,"width":403,"height":10}},{"id":"015555cf-f074-4ceb-9373-52ceb2c2ce40","block_type":"box","text":"the UK, the Bank of England (BoE) left rates unchanged at 4.00%","page_number":311,"box":{"x":71,"y":603,"width":410,"height":10}},{"id":"beb7d9cd-0070-4df4-afff-bfcb5b427a00","block_type":"box","text":"and slowed the pace of quantitative tightening. July monthly","page_number":311,"box":{"x":72,"y":615,"width":386,"height":10}},{"id":"a172b8cf-be67-4780-a0c8-a930b6fef3ef","block_type":"box","text":"real GDP print was flat (+0.0% month-on-month), held back","page_number":311,"box":{"x":72,"y":627,"width":378,"height":10}},{"id":"0e9f35d3-a960-4a8b-ba54-9e293f04b7a3","block_type":"box","text":"by weakness in production and manufacturing. The composite","page_number":311,"box":{"x":72,"y":639,"width":395,"height":10}},{"id":"6f9b1b1a-7525-4502-abdd-baa85ba0688c","block_type":"box","text":"PMI fell sharply from 53.5 to 51.0, missing expectations, while","page_number":311,"box":{"x":72,"y":651,"width":389,"height":10}},{"id":"32652c9e-e7d9-459e-9235-28085448ea0d","block_type":"box","text":"the labour market showed signs of stabilising with pay growth","page_number":311,"box":{"x":71,"y":663,"width":395,"height":10}},{"id":"3a320405-4daa-4fe0-b47e-9e42ee4e26dc","block_type":"box","text":"slowing. In Japan, final Q2 GDP was revised up to 2.2% quarter\u0002","page_number":311,"box":{"x":72,"y":674,"width":402,"height":10}},{"id":"9b068afc-81d5-4f9a-b791-17ef9a1c9860","block_type":"box","text":"on-quarter, led by stronger consumption, while the policy","page_number":311,"box":{"x":72,"y":686,"width":364,"height":10}},{"id":"61815fe1-f4ab-447d-b238-91c3dee1ac1c","block_type":"box","text":"backdrop remained unchanged, with the Bank of Japan’s","page_number":311,"box":{"x":72,"y":698,"width":361,"height":10}},{"id":"7ef9ac63-7b04-4135-be92-e10028d79ebd","block_type":"box","text":"benchmark rate remaining at 0.50%.","page_number":311,"box":{"x":72,"y":710,"width":231,"height":10}},{"id":"49685c32-1ced-4ba2-982a-1460526195eb","block_type":"box","text":"During the month, some developed market government bond","page_number":311,"box":{"x":72,"y":728,"width":393,"height":10}},{"id":"a7b9e484-95fe-4117-903d-9bd4926ba7a4","block_type":"box","text":"curves experienced curve flattening. The 2-year US treasury yield","page_number":311,"box":{"x":72,"y":740,"width":406,"height":10}},{"id":"030ad4c0-db1b-4e3e-b67a-2f447fa8c516","block_type":"box","text":"fell by 1 basis points (bps) to 3.61%, the 10-year declined by 8bps","page_number":311,"box":{"x":71,"y":752,"width":414,"height":10}},{"id":"e843c894-9d01-44ee-9979-5bfc15259605","block_type":"box","text":"to 4.15% and the 30-year yield fell by 20bps to 4.73%. In Europe,","page_number":311,"box":{"x":71,"y":764,"width":411,"height":9}},{"id":"a86d54dd-e5da-4efc-9853-409ca94cfda2","block_type":"box","text":"the 2-year German bund rose by 8bps to 2.02%, 10-year yields","page_number":311,"box":{"x":71,"y":775,"width":395,"height":10}},{"id":"3ace2f43-239b-4435-a931-374117ff73ac","block_type":"box","text":"declined by 1bp to 2.71%, while the 30-year point of the curve","page_number":311,"box":{"x":72,"y":787,"width":396,"height":10}},{"id":"91a4c903-36be-4031-b0d3-a15dea9eb7be","block_type":"box","text":"fell by 6bps to 3.28%. In the UK, 2-year bond yields rose by 4bps","page_number":311,"box":{"x":71,"y":799,"width":405,"height":10}},{"id":"bb88a0f4-aa0d-476a-b06d-159b924bdcf3","block_type":"box","text":"to 3.99%, 10-year yields declined by 2bps to 4.70%, while the","page_number":311,"box":{"x":71,"y":811,"width":390,"height":10}},{"id":"d259dbd6-9c26-4631-b300-dccd9dd7b890","block_type":"box","text":"30-year point of the curve fell by 9bps to 5.51%. In Japan, the","page_number":311,"box":{"x":72,"y":823,"width":388,"height":10}},{"id":"abb923a1-cbbd-4295-98e7-1aaf6f543804","block_type":"box","text":"2-year yield rose by 7bps to 0.94%, the 10-year yield rose by 5bps","page_number":311,"box":{"x":72,"y":835,"width":412,"height":10}},{"id":"43ef4e53-29a4-490c-a738-3d49e575803d","block_type":"box","text":"to 1.64% and the 30-year point declined by 4bps to 3.14%.","page_number":311,"box":{"x":71,"y":847,"width":374,"height":10}},{"id":"2a537da6-b21a-4d01-ae83-10b970c560bc","block_type":"box","text":"AI DEVELOPED WORLD EX UK EQUITY INDEX FUND (CONTINUED)","page_number":311,"box":{"x":71,"y":94,"width":623,"height":13}},{"id":"c3b9bbd0-f72e-4efc-a02c-cf106304973b","block_type":"box","text":"Corporate bonds generated positive returns during the month.","page_number":311,"box":{"x":512,"y":144,"width":397,"height":10}},{"id":"552bd9be-2ce4-4d83-b4da-3db928797501","block_type":"box","text":"The US investment grade corporate bond index returned 1.50%,","page_number":311,"box":{"x":512,"y":156,"width":406,"height":10}},{"id":"7ef8358a-95f8-4abd-be2d-e33b6e2d40a2","block_type":"box","text":"while the European investment grade index gained 0.40%.","page_number":311,"box":{"x":512,"y":168,"width":372,"height":10}},{"id":"701cc1e9-44f5-485a-853f-b663bfd220e2","block_type":"box","text":"US high yield bonds returned 0.78%, and European high yield","page_number":311,"box":{"x":513,"y":180,"width":389,"height":10}},{"id":"c77c49a4-5eb6-4bed-91fc-8f2c71cdddc2","block_type":"box","text":"bonds delivered a return of 0.56%. In emerging markets, the","page_number":311,"box":{"x":513,"y":192,"width":381,"height":10}},{"id":"a674d7c7-4e47-47a2-8e2c-aec993779c8c","block_type":"box","text":"local currency debt index returned 1.40% (unhedged), and","page_number":311,"box":{"x":513,"y":204,"width":370,"height":10}},{"id":"0ab4e19f-c345-4d3a-afdc-1b4524b48128","block_type":"box","text":"the hard currency debt index delivered returns of 1.78%. G10","page_number":311,"box":{"x":512,"y":216,"width":388,"height":9}},{"id":"e95faac0-0ac8-483b-81f4-8b5745ca9dff","block_type":"box","text":"currencies saw mixed performance against the US dollar over the","page_number":311,"box":{"x":512,"y":227,"width":411,"height":10}},{"id":"57ae45b8-b580-4ad9-b886-1b60dce01eac","block_type":"box","text":"month, with the Australian dollar being the strongest performer","page_number":311,"box":{"x":513,"y":239,"width":405,"height":10}},{"id":"88dd6cde-ec6d-49b8-abdb-83233caaf42a","block_type":"box","text":"appreciating by 1.12%, while the New Zealand dollar was the","page_number":311,"box":{"x":512,"y":251,"width":389,"height":10}},{"id":"d881d1ee-956f-4c7f-bbb2-caf159eed9bf","block_type":"box","text":"weakest performer, depreciating by 1.68%.","page_number":311,"box":{"x":512,"y":263,"width":272,"height":10}},{"id":"e2790cd4-6ba8-4807-a5ce-2c54e69081ca","block_type":"box","text":"November 2025","page_number":311,"box":{"x":513,"y":281,"width":100,"height":8}},{"id":"b44e05a5-a239-4884-9c77-e18e9968c4f4","block_type":"box","text":"Source: BlackRock","page_number":311,"box":{"x":512,"y":297,"width":76,"height":6}},{"id":"0a24eb34-6661-4337-b64a-97d22bd5ec23","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":311,"box":{"x":512,"y":309,"width":410,"height":7}},{"id":"4296acd7-2cac-4dd6-aca6-43f6da9a88f1","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":311,"box":{"x":512,"y":317,"width":291,"height":7}},{"id":"b3e8d528-970d-4e13-95fe-4e16bb91fc7e","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":311,"box":{"x":512,"y":329,"width":397,"height":7}},{"id":"261f8e88-a75a-40fa-9cba-deae01715186","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":311,"box":{"x":512,"y":337,"width":231,"height":7}},{"id":"f135f3a8-6971-46f9-a71b-af714a036850","block_type":"box","text":"‑","page_number":311,"box":{"x":743,"y":341,"width":3,"height":0}},{"id":"b63461be-e493-44d5-aa56-2b0a7ea1e022","block_type":"box","text":"fund. The content of the commentary","page_number":311,"box":{"x":746,"y":337,"width":162,"height":7}},{"id":"7c6c6cf4-5de0-46d4-8341-e4fce81ac949","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":311,"box":{"x":512,"y":346,"width":411,"height":7}},{"id":"ed0f64cd-331c-4a32-80c1-6b8ec27b43c5","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":311,"box":{"x":512,"y":354,"width":405,"height":7}},{"id":"3d1b6332-2ee5-44bf-a679-9281d31d7ff4","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":311,"box":{"x":512,"y":362,"width":290,"height":7}},{"id":"9f24fcce-175a-4460-ba91-8bd7bdce142e","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":311,"box":{"x":512,"y":374,"width":359,"height":7}},{"id":"b1c5c9a6-a697-4c8a-bff7-d7007ecbf5f8","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":311,"box":{"x":512,"y":382,"width":396,"height":7}},{"id":"2a13ad46-ffed-46e7-b003-301b77d33665","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":311,"box":{"x":512,"y":391,"width":401,"height":7}},{"id":"0a13c4a1-64d1-4e75-b0db-1b372412ffc3","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":311,"box":{"x":512,"y":399,"width":401,"height":7}},{"id":"17a8a230-4ed8-4dd6-b4a2-3b0650cc98ed","block_type":"box","text":"Performance History","page_number":311,"box":{"x":513,"y":435,"width":136,"height":10}},{"id":"7a60330b-e6e6-4aeb-a878-f989e3425119","block_type":"box","text":"Calendar year","page_number":311,"box":{"x":512,"y":464,"width":64,"height":8}},{"id":"249be9a7-3fd2-4660-b83d-fb766a45b0cb","block_type":"box","text":"2020","page_number":311,"box":{"x":692,"y":453,"width":23,"height":6}},{"id":"4cd9d65f-1c9b-47b4-971f-5b1aacec5126","block_type":"box","text":"%","page_number":311,"box":{"x":707,"y":464,"width":8,"height":6}},{"id":"33d3e732-49b3-4608-9e06-a55a5d577399","block_type":"box","text":"2021","page_number":311,"box":{"x":745,"y":453,"width":21,"height":6}},{"id":"52d39b9a-aeb6-46c6-9296-57fae88672e2","block_type":"box","text":"%","page_number":311,"box":{"x":759,"y":464,"width":8,"height":6}},{"id":"54692ffe-3132-47ac-ac1b-450eecefe3d8","block_type":"box","text":"2022","page_number":311,"box":{"x":797,"y":453,"width":22,"height":6}},{"id":"63dbd02b-a21c-43bc-b402-ce2b1691288b","block_type":"box","text":"%","page_number":311,"box":{"x":811,"y":464,"width":8,"height":6}},{"id":"3f132747-bf8c-43c1-a8f9-41f193eece2e","block_type":"box","text":"2023","page_number":311,"box":{"x":849,"y":453,"width":23,"height":6}},{"id":"4cf30969-d837-4cea-a3d7-fa8e3ed41e5c","block_type":"box","text":"%","page_number":311,"box":{"x":864,"y":464,"width":8,"height":6}},{"id":"59e7ece7-25a8-46e9-8424-e68fd762c050","block_type":"box","text":"2024","page_number":311,"box":{"x":902,"y":453,"width":22,"height":6}},{"id":"aba866e6-c187-4336-83f3-1f641c9fc744","block_type":"box","text":"%","page_number":311,"box":{"x":916,"y":464,"width":8,"height":6}},{"id":"a98d74d2-9511-472c-9055-81d45dba96e3","block_type":"box","text":"Insured Pension","page_number":311,"box":{"x":512,"y":480,"width":67,"height":6}},{"id":"bf5b11bd-a8b8-43df-9b33-4fe93d7732ce","block_type":"box","text":"Accumulation Units","page_number":311,"box":{"x":511,"y":490,"width":84,"height":6}},{"id":"a04de9bb-1fd4-463f-8bc8-9ec3843052a6","block_type":"box","text":"14.4","page_number":311,"box":{"x":697,"y":490,"width":18,"height":6}},{"id":"0af4f18f-88cf-46ad-884f-96a0904cb8a4","block_type":"box","text":"23.4","page_number":311,"box":{"x":749,"y":490,"width":18,"height":6}},{"id":"1344c601-2f44-4d09-b62a-b4fea1b3c190","block_type":"box","text":"-8.2","page_number":311,"box":{"x":803,"y":490,"width":16,"height":6}},{"id":"8fd6afae-ad94-4d69-b28d-a8a43fc676a6","block_type":"box","text":"17.7","page_number":311,"box":{"x":854,"y":490,"width":18,"height":6}},{"id":"8fc2a394-df40-42bd-9e62-26e6b21cb8e9","block_type":"box","text":"20.8","page_number":311,"box":{"x":906,"y":490,"width":18,"height":6}},{"id":"e5f13ecd-f626-4c20-bc23-28504e3e5dd1","block_type":"box","text":"Insured Pension Hedged","page_number":311,"box":{"x":512,"y":507,"width":104,"height":8}},{"id":"fb991c39-bb34-4380-b12c-61a7c77cddff","block_type":"box","text":"Accumulation Units","page_number":311,"box":{"x":511,"y":516,"width":84,"height":7}},{"id":"258fb965-5db3-4333-87c0-ceed786c9ac1","block_type":"box","text":"13.7","page_number":311,"box":{"x":697,"y":517,"width":17,"height":6}},{"id":"70029161-14d3-4ac5-8cb3-143d98fa59f4","block_type":"box","text":"25.5","page_number":311,"box":{"x":749,"y":517,"width":18,"height":6}},{"id":"dbd9f34a-54ca-409a-8db2-1e308c9a813a","block_type":"box","text":"-8.2","page_number":311,"box":{"x":803,"y":517,"width":16,"height":6}},{"id":"9859817b-721d-4559-be84-a8298d895ba1","block_type":"box","text":"17.8","page_number":311,"box":{"x":854,"y":517,"width":18,"height":6}},{"id":"0fb28996-5da4-4ac1-a085-6400e36856b8","block_type":"box","text":"N/A","page_number":311,"box":{"x":908,"y":517,"width":17,"height":6}},{"id":"347807c5-416b-4345-8a2f-5719f2a571ad","block_type":"box","text":"UK Institutional Accumulation Units","page_number":311,"box":{"x":512,"y":533,"width":152,"height":7}},{"id":"1cbad5be-5c48-4680-bf04-da80e58961fa","block_type":"box","text":"14.2","page_number":311,"box":{"x":697,"y":534,"width":17,"height":6}},{"id":"7a837ffd-85f9-45a4-8056-3dd92a6ba73f","block_type":"box","text":"23.2","page_number":311,"box":{"x":749,"y":534,"width":18,"height":6}},{"id":"2027a82f-2e49-43d7-ade3-b3bdb2cfb2eb","block_type":"box","text":"-8.3","page_number":311,"box":{"x":803,"y":534,"width":16,"height":6}},{"id":"d28581e3-f9ac-4e2d-9c2b-9a39ee2fe3cf","block_type":"box","text":"17.5","page_number":311,"box":{"x":854,"y":534,"width":18,"height":6}},{"id":"571c2c06-875b-401b-bbac-b31f005e8eb4","block_type":"box","text":"20.5","page_number":311,"box":{"x":906,"y":534,"width":18,"height":6}},{"id":"8726cb42-ee1a-4440-96e3-0efd24349300","block_type":"box","text":"ACS (Fund of Fund)","page_number":311,"box":{"x":511,"y":551,"width":82,"height":7}},{"id":"5217f20c-2bd4-4886-b69a-6effcbb9249e","block_type":"box","text":"Accumulation Units (Class 4)","page_number":311,"box":{"x":511,"y":560,"width":123,"height":8}},{"id":"12523304-1fb3-4686-9d2e-1ea03fa4fbdb","block_type":"box","text":"14.4","page_number":311,"box":{"x":697,"y":561,"width":18,"height":5}},{"id":"fcc65352-0ddd-4704-9f4f-3638969e2df1","block_type":"box","text":"23.4","page_number":311,"box":{"x":749,"y":560,"width":18,"height":6}},{"id":"b5d9dec5-a9b6-4507-a4d5-c0dedfe277ef","block_type":"box","text":"-8.1","page_number":311,"box":{"x":803,"y":560,"width":15,"height":6}},{"id":"fcaef385-1cd6-41fc-81ab-62ab2279476d","block_type":"box","text":"17.7","page_number":311,"box":{"x":854,"y":561,"width":18,"height":5}},{"id":"475a1dff-c0f4-4c77-8f81-67d36e3f3f39","block_type":"box","text":"20.8","page_number":311,"box":{"x":906,"y":560,"width":18,"height":6}},{"id":"5cee9d12-c976-4b69-b1a8-3a77ba7c54e3","block_type":"box","text":"FTSE® Developed ex UK Index","page_number":311,"box":{"x":512,"y":577,"width":128,"height":8}},{"id":"f3a18b43-b661-435a-a03a-b8daacac809e","block_type":"box","text":"14.6","page_number":311,"box":{"x":697,"y":578,"width":18,"height":6}},{"id":"b1492a9e-7b5e-484f-b533-0e9c24218835","block_type":"box","text":"22.7","page_number":311,"box":{"x":749,"y":578,"width":18,"height":6}},{"id":"eecd0fab-0b01-40ff-9af2-3707e1375dee","block_type":"box","text":"-7.9","page_number":311,"box":{"x":803,"y":578,"width":16,"height":6}},{"id":"2ee9927a-2de4-4434-9dcd-3fc44f76e50d","block_type":"box","text":"17.6","page_number":311,"box":{"x":854,"y":578,"width":18,"height":6}},{"id":"739fe561-ab2d-4ef9-9346-78c380721281","block_type":"box","text":"20.8","page_number":311,"box":{"x":906,"y":578,"width":18,"height":6}},{"id":"4fddfde1-f046-4658-b7c5-f5dc830b0d4a","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":311,"box":{"x":512,"y":594,"width":396,"height":7}},{"id":"69d935e2-269a-4e1a-bcc9-6cce029b9cca","block_type":"box","text":"after charges.","page_number":311,"box":{"x":512,"y":602,"width":57,"height":7}},{"id":"b1769a29-90e3-4cb5-b6a0-4710671a0328","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":311,"box":{"x":512,"y":614,"width":397,"height":7}},{"id":"b4aeafcf-f73c-441f-9792-2c0cd05acf2d","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":311,"box":{"x":512,"y":622,"width":403,"height":7}},{"id":"b6538108-e54b-4712-9e33-af71e54aab32","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":311,"box":{"x":512,"y":630,"width":222,"height":7}},{"id":"ff63ca0e-9479-4d1c-8dca-73f80f961269","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":311,"box":{"x":512,"y":642,"width":372,"height":7}},{"id":"fbe5ce86-583c-4f5e-a09b-72212a87601d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":312,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"0361d22d-8d7b-4f0d-b0de-790295dce396","block_type":"box","text":"|","page_number":312,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5210ed3a-4ca3-493e-aa15-5e2b732277ab","block_type":"box","text":"avivainvestors.com","page_number":312,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"fb27d902-33dd-4719-bb9d-9c84139c6566","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":312,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"c8d50375-bd59-4082-8303-b2d5dc114dcb","block_type":"box","text":"310","page_number":312,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"aad25cda-0467-418f-8212-caa151993e8f","block_type":"box","text":"AI DEVELOPED WORLD EX UK EQUITY INDEX FUND (CONTINUED)","page_number":312,"box":{"x":71,"y":94,"width":623,"height":13}},{"id":"f110547b-a05c-44a0-99eb-57eac7ebbe0c","block_type":"box","text":"Risk and Reward profile","page_number":312,"box":{"x":72,"y":149,"width":157,"height":10}},{"id":"099391ca-4bdf-44a5-b5db-f8e96838618e","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":312,"box":{"x":71,"y":168,"width":362,"height":8}},{"id":"ee813bc3-d7f9-4424-be73-38ff08ef51e4","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":312,"box":{"x":71,"y":180,"width":376,"height":10}},{"id":"87b326f4-2df9-4840-a03d-16bf72fe84fe","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":312,"box":{"x":71,"y":192,"width":383,"height":10}},{"id":"a457d5dc-8009-44e4-a532-cdd9032787b6","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":312,"box":{"x":72,"y":204,"width":386,"height":10}},{"id":"57a94041-69eb-40e4-b3d7-fa522cd4e198","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":312,"box":{"x":72,"y":216,"width":382,"height":9}},{"id":"87f87b23-7b7e-4b3c-8b2c-ca0724b22748","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":312,"box":{"x":71,"y":227,"width":389,"height":10}},{"id":"aa32bceb-2474-4b62-9419-acbbe3fe210a","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":312,"box":{"x":71,"y":239,"width":392,"height":10}},{"id":"f7c103ec-3850-479d-8a88-e5514d057260","block_type":"box","text":"Reward Indicator.","page_number":312,"box":{"x":72,"y":251,"width":110,"height":8}},{"id":"71d0f560-7c91-41ed-903c-ee4497374c4c","block_type":"box","text":"Lower risk","page_number":312,"box":{"x":77,"y":275,"width":63,"height":8}},{"id":"2dc0e7d0-18a6-4744-b565-59e09927ef7c","block_type":"box","text":"Higher risk","page_number":312,"box":{"x":414,"y":275,"width":67,"height":10}},{"id":"62f11f96-5787-4d7e-bff8-f81dd8b61a07","block_type":"box","text":"Potentially lower reward","page_number":312,"box":{"x":77,"y":309,"width":153,"height":10}},{"id":"31cc7b1a-df00-4130-9cfd-b1c2453494cd","block_type":"box","text":"Potentially higher reward","page_number":312,"box":{"x":321,"y":309,"width":158,"height":10}},{"id":"51955651-40f1-499d-8452-1b9044887135","block_type":"box","text":"1","page_number":312,"box":{"x":99,"y":329,"width":3,"height":7}},{"id":"58c94bd6-a87c-4761-8217-c64886b11190","block_type":"box","text":"2","page_number":312,"box":{"x":158,"y":329,"width":5,"height":7}},{"id":"fa899a45-57a8-4e05-9361-cd63ba62b13c","block_type":"box","text":"3","page_number":312,"box":{"x":217,"y":329,"width":5,"height":7}},{"id":"accdecdd-8248-49fe-a6a4-f39880e3842f","block_type":"box","text":"4","page_number":312,"box":{"x":276,"y":329,"width":6,"height":7}},{"id":"65065bb2-febc-41bf-aa68-c243a12e1296","block_type":"box","text":"5","page_number":312,"box":{"x":335,"y":328,"width":8,"height":9}},{"id":"7cc82f20-e06a-498a-afb5-fd00657c10f3","block_type":"box","text":"6","page_number":312,"box":{"x":395,"y":329,"width":6,"height":7}},{"id":"c18c2ea8-9c50-4a08-917a-fd33297b636d","block_type":"box","text":"7","page_number":312,"box":{"x":455,"y":329,"width":5,"height":7}},{"id":"d356af3a-a2db-4793-b213-1a5d759742c0","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":312,"box":{"x":72,"y":345,"width":370,"height":8}},{"id":"ef0eaa74-c72b-46d0-ad4c-87c9cb7ebd0b","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":312,"box":{"x":72,"y":354,"width":396,"height":8}},{"id":"16a421da-dace-4d2a-bc83-a6e10ebaaab4","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":312,"box":{"x":71,"y":367,"width":415,"height":8}},{"id":"9a09342a-6735-4a39-ae9d-3de83746a04c","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":312,"box":{"x":72,"y":377,"width":406,"height":8}},{"id":"8d35715b-ccf4-4081-9642-1925627d98d3","block_type":"box","text":"company earnings and significant corporate events.","page_number":312,"box":{"x":72,"y":386,"width":268,"height":8}},{"id":"33574f85-e76e-47af-b269-de42ce133cd2","block_type":"box","text":"Relevant risks:","page_number":312,"box":{"x":72,"y":399,"width":77,"height":6}},{"id":"2d0dfd24-5df9-4a0c-9192-1650226fef55","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":312,"box":{"x":71,"y":412,"width":408,"height":8}},{"id":"4b8ef8ac-94ff-467b-b20a-2429e3ad7b01","block_type":"box","text":"Sub-fund:","page_number":312,"box":{"x":72,"y":421,"width":50,"height":7}},{"id":"469808b6-b0f0-42cb-8280-e2897a9657ef","block_type":"box","text":"–","page_number":312,"box":{"x":71,"y":438,"width":6,"height":0}},{"id":"18f3ec0b-aa7a-4a1a-a384-26ae77116272","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":312,"box":{"x":81,"y":434,"width":383,"height":8}},{"id":"9d372854-6219-4ae8-86bb-d82d034153e4","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":312,"box":{"x":81,"y":444,"width":348,"height":8}},{"id":"41094afb-8a38-43df-9efb-d0aa2992043d","block_type":"box","text":"–","page_number":312,"box":{"x":71,"y":460,"width":6,"height":1}},{"id":"69ca3840-e7ef-4a0b-a83e-0a1b0bb06c35","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":312,"box":{"x":80,"y":457,"width":390,"height":8}},{"id":"f8fda972-90b8-486c-949d-af7381e74e1d","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":312,"box":{"x":80,"y":466,"width":403,"height":8}},{"id":"8b3cb4bd-6124-468d-832e-44c3c1ce93d4","block_type":"box","text":"greater than the original amount invested.","page_number":312,"box":{"x":80,"y":476,"width":221,"height":8}},{"id":"b267e975-4757-4431-8682-f4f4c32a3317","block_type":"box","text":"–","page_number":312,"box":{"x":71,"y":492,"width":6,"height":1}},{"id":"7689da15-6012-492f-ba36-06fcbd6a040e","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":312,"box":{"x":81,"y":488,"width":371,"height":9}},{"id":"10c1faa2-71b9-4dd9-8ecc-305090ed96bb","block_type":"box","text":"category 6 to category 5.","page_number":312,"box":{"x":80,"y":498,"width":129,"height":8}},{"id":"f4a1b4d2-5963-46ca-b4a0-136008172b8b","block_type":"box","text":"–","page_number":312,"box":{"x":71,"y":515,"width":6,"height":0}},{"id":"6f90c4c4-11aa-441c-8fee-fdc6117a48bb","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":312,"box":{"x":81,"y":511,"width":400,"height":8}},{"id":"1adb2403-c375-4a26-a3ae-aa07d58b6528","block_type":"box","text":"avivainvestors.com","page_number":313,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9b13787c-ffe6-4c59-b3d9-030980d54a7b","block_type":"box","text":"|","page_number":313,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2af54bf0-ca41-4c3b-964e-5385abcfc5ed","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":313,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8e398d8e-d3f1-454f-a2fb-82fea753b8d0","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":313,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"78cd7190-48f4-45f8-b16d-db394e55ae9e","block_type":"box","text":"311","page_number":313,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"f768e757-6490-4621-a404-0b2a257259ee","block_type":"box","text":"PERFORMANCE RECORD","page_number":313,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"ed6d04ab-f0db-40c9-b552-9e1d4f10e10a","block_type":"box","text":"Insured Pension Accumulation Units","page_number":313,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"0c407aab-e931-454d-b5d6-a49ab8369a18","block_type":"box","text":"Year ended","page_number":313,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"c978fde2-67bc-4da3-9e77-8ca4bbf7cdd2","block_type":"box","text":"30.09.25","page_number":313,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"40cad8f8-48f3-41df-8c76-0037e12a6ae1","block_type":"box","text":"(pence per Unit)","page_number":313,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"7d15bf58-00dd-4f17-b8f4-a17b3cd1c8dd","block_type":"box","text":"Year ended","page_number":313,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"0f3c0de2-7667-46d7-8c8d-1389277bfff3","block_type":"box","text":"30.09.24","page_number":313,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"8aaeb1bc-33cc-484c-9313-c78da92b9cf6","block_type":"box","text":"(pence per Unit)","page_number":313,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"2d9bf2db-baa8-4120-985e-351640cdfc4d","block_type":"box","text":"Year ended","page_number":313,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"f915aaa0-ae61-4b59-9ef5-76b1708d13e2","block_type":"box","text":"30.09.23","page_number":313,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"d2bd7d9f-aca0-4177-bab2-81907811bda4","block_type":"box","text":"(pence per Unit)","page_number":313,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"100549e9-c09b-42c4-8559-c22b860da774","block_type":"box","text":"Change in net assets per Unit","page_number":313,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"ccbc95d2-0952-4a37-8939-55c4ed46a3ff","block_type":"box","text":"Opening net asset value per Unit","page_number":313,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"ee3fa000-f8fe-459c-a382-3ac898d18fb9","block_type":"box","text":"226.87","page_number":313,"box":{"x":670,"y":256,"width":30,"height":6}},{"id":"caa8c2b5-6ac1-4b8d-9317-87dd3bcbc8dc","block_type":"box","text":"187.88","page_number":313,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"2a8c7b46-b74b-4bdd-a719-877f063bb57e","block_type":"box","text":"168.68","page_number":313,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"4b0c2589-60f1-404e-abce-c549c6eeef20","block_type":"box","text":"Return before operating charges","page_number":313,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"84c857b1-de1c-4967-945a-5da8869e75fd","block_type":"box","text":"†","page_number":313,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"4df9ae90-2f66-451d-a3b5-fb386bcc8151","block_type":"box","text":"39.42","page_number":313,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"474ac3bc-4f47-4f65-84e0-42ffb1aee30c","block_type":"box","text":"38.99","page_number":313,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"592ab656-1649-4453-9a59-1f8fc0ecc201","block_type":"box","text":"19.20","page_number":313,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"5ac8e195-ee57-4cd6-ab3a-bdf3a18b0821","block_type":"box","text":"Operating charges","page_number":313,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"f9b184b3-0063-4853-b74a-c897b23d18fa","block_type":"box","text":"#","page_number":313,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"c20d9ced-3559-49bb-b2df-147f77129af0","block_type":"box","text":"–","page_number":313,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"2b415c19-db41-4327-a605-447ade1b4234","block_type":"box","text":"–","page_number":313,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"3e59ef45-bac7-4cda-8911-ccb94daad5d4","block_type":"box","text":"–","page_number":313,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"ffa99ac5-2c8f-4c40-b373-872022135232","block_type":"box","text":"Return after operating charges","page_number":313,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"8f5d98a2-b01d-4feb-969a-377d53c9e536","block_type":"box","text":"†","page_number":313,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"4c44a21c-c411-43a2-8eed-78b6e5b1adfa","block_type":"box","text":"39.42","page_number":313,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"2936d8bc-ebd0-4b88-9148-8ecb22b8d31b","block_type":"box","text":"38.99","page_number":313,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"c23c5e4b-e291-4a0a-adfa-ae7a6e24ca76","block_type":"box","text":"19.20","page_number":313,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"e57e82f6-f3db-4189-a51d-046da6e68636","block_type":"box","text":"Distributions on accumulation Units","page_number":313,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"d06c4ae5-3de2-42d3-acbf-2e2de65602fb","block_type":"box","text":"(3.65)","page_number":313,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"3b53d0bd-8c10-4f8c-98b2-87390ca52097","block_type":"box","text":"(3.75)","page_number":313,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"e40131b1-aadc-451b-a69d-154b028b1353","block_type":"box","text":"(3.67)","page_number":313,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"8a97be2c-35f9-4484-8973-d1f4ec89cdd3","block_type":"box","text":"Retained distributions on accumulation Units","page_number":313,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"f454ef50-0cd2-448b-9201-375655f92fc9","block_type":"box","text":"3.65","page_number":313,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"c67129c2-4473-41b2-8bc0-96a1141b752f","block_type":"box","text":"3.75","page_number":313,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"d207e698-fc7f-4bb2-b57b-16ab4ce25293","block_type":"box","text":"3.67","page_number":313,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"e968fb4f-2062-4ef4-a91d-c551145aad31","block_type":"box","text":"Closing net asset value per Unit","page_number":313,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"32c890fc-ac46-48df-aea5-b477726c0596","block_type":"box","text":"266.29","page_number":313,"box":{"x":670,"y":359,"width":30,"height":6}},{"id":"6f6a4cae-c951-4989-93b9-f7f1202d1b4a","block_type":"box","text":"226.87","page_number":313,"box":{"x":782,"y":359,"width":30,"height":6}},{"id":"ad89efc0-eec9-4566-808f-c7839e0a8d4a","block_type":"box","text":"187.88","page_number":313,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"9820cafb-140b-4e16-9f43-8d441aeafaef","block_type":"box","text":"†","page_number":313,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"a5c72866-2c16-40e9-aa02-506867815611","block_type":"box","text":"after direct transaction costs of#","page_number":313,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"da63b5aa-11c5-4e73-8686-e069e14ba094","block_type":"box","text":"f#","page_number":313,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"f6228014-15e0-4ab3-beed-7055df9e5a11","block_type":"box","text":":","page_number":313,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"252939b9-f98c-4be3-846f-b766bba3aa8d","block_type":"box","text":"0.01","page_number":313,"box":{"x":682,"y":394,"width":16,"height":6}},{"id":"c23b57ab-494f-4e57-8ceb-37bd45d65b11","block_type":"box","text":"0.01","page_number":313,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"27d48576-1e7b-4460-8bba-846a3a90fe1f","block_type":"box","text":"0.01","page_number":313,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"208e4d82-3992-4d30-9679-babca796a679","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":313,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"acccf9b5-43e3-49bf-8820-0f4c00b22e5f","block_type":"box","text":"Performance","page_number":313,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"064204cc-add0-4010-9086-f483ed072f09","block_type":"box","text":"Return after charges","page_number":313,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"a5b62a94-b031-4b53-8d37-4f3a81d49a65","block_type":"box","text":"+","page_number":313,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"10488c87-ec40-487d-b658-8e245042e6fa","block_type":"box","text":"17.38%","page_number":313,"box":{"x":669,"y":445,"width":31,"height":6}},{"id":"01437c19-4580-44cd-80f7-1249394707c0","block_type":"box","text":"20.75%","page_number":313,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"c83940a4-227b-477b-b76c-85179d6b1993","block_type":"box","text":"11.38%","page_number":313,"box":{"x":893,"y":445,"width":31,"height":6}},{"id":"559abafe-bb51-466c-a416-2e8c25628710","block_type":"box","text":"Other information","page_number":313,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"0ccf62c8-8121-4266-ab8e-a0b056151570","block_type":"box","text":"Closing net asset value (£000)","page_number":313,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"c7ecdc0a-3f7d-4cfd-a703-d682c06569fe","block_type":"box","text":"2,455,859","page_number":313,"box":{"x":657,"y":497,"width":43,"height":7}},{"id":"80fdd3c4-90ec-4247-83eb-b70989dd80f9","block_type":"box","text":"2,533,392","page_number":313,"box":{"x":768,"y":497,"width":44,"height":7}},{"id":"8f0e3756-4f92-4f4c-88cb-be4411412290","block_type":"box","text":"2,003,007","page_number":313,"box":{"x":880,"y":497,"width":44,"height":7}},{"id":"91e211dd-80cb-41ee-a059-82fc1f3c612c","block_type":"box","text":"Closing number of Units","page_number":313,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"d2fc7dfe-fcd5-41e8-8409-229bf5acd686","block_type":"box","text":"922,251,655","page_number":313,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"c224ac38-bd9c-43c5-8835-1f1932b390e5","block_type":"box","text":"1,116,654,329","page_number":313,"box":{"x":749,"y":514,"width":63,"height":7}},{"id":"f33c9d2e-c4b6-4a7f-a6be-5dbc45e0368d","block_type":"box","text":"1,066,127,170","page_number":313,"box":{"x":861,"y":514,"width":63,"height":7}},{"id":"d6564e88-7d8b-46d6-90f2-0c84edc721bb","block_type":"box","text":"Operating charges*","page_number":313,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"cc945098-578a-4084-84da-f6266a482cc6","block_type":"box","text":"–","page_number":313,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"76aa1fdc-d6e1-4db8-97dd-8f0c32b41b0d","block_type":"box","text":"–","page_number":313,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"0f7aa97d-e4e2-4bd6-83b6-b071475d57c2","block_type":"box","text":"–","page_number":313,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"76614b5c-06c9-470b-b782-ba7002b185c0","block_type":"box","text":"Direct transaction costs**","page_number":313,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"d5899e95-5e04-4301-bbc4-a20406a945b3","block_type":"box","text":"0.00%","page_number":313,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"ff10927e-53c0-4032-acc5-b72e8a25ae15","block_type":"box","text":"0.00%","page_number":313,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"48b133ce-4510-4095-815f-44c00454f500","block_type":"box","text":"0.01%","page_number":313,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"e1bba4f6-3dc9-48c6-ad6a-91da5bd0b581","block_type":"box","text":"Prices","page_number":313,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"e744917b-bbf3-4868-8c07-c289dd635e60","block_type":"box","text":"^","page_number":313,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"c3215b2d-d80d-4780-94f6-e980f6ac8010","block_type":"box","text":"Highest Unit price (p)","page_number":313,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"9b7aa427-a13a-4067-86b9-7281f4c493bc","block_type":"box","text":"266.29","page_number":313,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"8f5e4b7d-e092-47bf-8329-e46bc238a258","block_type":"box","text":"230.00","page_number":313,"box":{"x":782,"y":583,"width":30,"height":6}},{"id":"ac05af65-77a9-442d-8ccb-fff1feeb5ade","block_type":"box","text":"193.40","page_number":313,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"6748aa76-4d67-44db-ae8f-c635dda7a4f3","block_type":"box","text":"Lowest Unit price (p)","page_number":313,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"de56a338-7e40-4c0e-b9cf-112c192c82d5","block_type":"box","text":"206.90","page_number":313,"box":{"x":670,"y":600,"width":30,"height":6}},{"id":"e03a66d3-6fb4-4f8d-b762-ec8b4fbd61e5","block_type":"box","text":"181.30","page_number":313,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"1ff6ea50-14b5-4d1e-9089-bf0b53069e71","block_type":"box","text":"166.40","page_number":313,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"0b83b636-20dd-4947-8265-4f6f69a09fbf","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":313,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"a4889cdc-2f5b-4ac3-a518-c7c551b1ea39","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":313,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"fb6e2c3e-f54a-4b88-8b66-ef7513c55dd1","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":313,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"b7c4f53f-0550-413b-89d8-3bb4f0867e68","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":313,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"f3a10154-fc80-4fdb-b54b-c4a2081e8502","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":313,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"d6e663d4-f3b8-4e5f-a3b0-8455cbc46059","block_type":"box","text":"COMPARATIVE TABLE","page_number":313,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"5b44a166-5455-4fc7-ac69-7dd47dc1da48","block_type":"box","text":"For the year ended 30 September 2025","page_number":313,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"602d4483-35d7-44c6-8258-2ed4af4517f7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":314,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"29415c65-1ec3-417d-937a-ba37d3b89082","block_type":"box","text":"|","page_number":314,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8b7275dd-f816-4371-9f33-a2deea34aa31","block_type":"box","text":"avivainvestors.com","page_number":314,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"44757cd3-5032-42e6-a89e-c0839aefc886","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":314,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"6b374308-e8c1-41ca-a9d1-34cbdf403af0","block_type":"box","text":"312","page_number":314,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"c1dd1fd8-77b7-4ced-a003-7571775385a3","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":314,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"f264e6ee-b752-41e7-87eb-83581e041265","block_type":"box","text":"UK Institutional Accumulation Units","page_number":314,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"dd125617-dffe-4301-ae55-4db479bb9202","block_type":"box","text":"Year ended","page_number":314,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"1adf4e23-a735-4e0d-8e0e-efe599823a0f","block_type":"box","text":"30.09.25","page_number":314,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"a1029ad1-a825-4442-bf8a-e69e160bd13d","block_type":"box","text":"(pence per Unit)","page_number":314,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"cd018ee5-4123-42a9-8e0f-00b6a0c69abb","block_type":"box","text":"Year ended","page_number":314,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"1dbc9469-4d74-4dd9-9317-cbfd5fb2bd15","block_type":"box","text":"30.09.24","page_number":314,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"cf1307f4-c1a9-4460-bea2-56452d3754e3","block_type":"box","text":"(pence per Unit)","page_number":314,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"e4305aa6-9f77-467f-9ff7-cbca4f45d427","block_type":"box","text":"Year ended","page_number":314,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"3127d7e1-9398-4d4c-8a6d-5d4aaf177bab","block_type":"box","text":"30.09.23","page_number":314,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"6e123f16-ce3f-45e6-b2ec-a7c9e59a5a9b","block_type":"box","text":"(pence per Unit)","page_number":314,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"bccb5143-91a6-4643-bff4-4cb620118823","block_type":"box","text":"Change in net assets per Unit","page_number":314,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"a6dcf6ae-d70f-425a-b78f-248534d64059","block_type":"box","text":"Opening net asset value per Unit","page_number":314,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"280193af-ab7b-441d-b46c-34455d0c6937","block_type":"box","text":"207.37","page_number":314,"box":{"x":670,"y":256,"width":30,"height":6}},{"id":"d3551a22-5261-4054-8078-bed9bc2a566c","block_type":"box","text":"172.09","page_number":314,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"815a8c5d-2a01-4c47-a0e6-2af9aae9199f","block_type":"box","text":"154.87","page_number":314,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"b65936ff-6588-466b-932d-b800d7db241b","block_type":"box","text":"Return before operating charges","page_number":314,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"d3b723b6-b31d-43e3-9440-df142224c61e","block_type":"box","text":"†","page_number":314,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"a248c2a8-0639-49ab-a3c7-6e5325c7bdfb","block_type":"box","text":"35.96","page_number":314,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"2c8911f3-7cf0-444f-a071-80ad54d5598c","block_type":"box","text":"35.28","page_number":314,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"d054ebb0-edba-421c-b50b-11a5a51779d7","block_type":"box","text":"17.22","page_number":314,"box":{"x":900,"y":274,"width":23,"height":5}},{"id":"a18649ba-99d8-4d53-95e4-8f2eec8faca0","block_type":"box","text":"Operating charges","page_number":314,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"67fa54f9-ace7-41d3-94f2-f0c68bd5a071","block_type":"box","text":"#","page_number":314,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"64efd096-532c-4679-8190-d85ca2ea46b3","block_type":"box","text":"–","page_number":314,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"d151b71e-4f52-4d55-a5ed-fc73055e2f95","block_type":"box","text":"–","page_number":314,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"c73f0d39-2b26-412b-a536-8f576de501ec","block_type":"box","text":"–","page_number":314,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"b93482c6-0d5b-481e-aae3-96469a04d5fc","block_type":"box","text":"Return after operating charges","page_number":314,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"c5253448-3d5f-42cc-b4fa-3e075604f8e3","block_type":"box","text":"†","page_number":314,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"4e818a92-732a-4e65-9497-772817dc0d9a","block_type":"box","text":"35.96","page_number":314,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"552c5b58-d8da-4ccd-8802-1c7970f82c94","block_type":"box","text":"35.28","page_number":314,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"38e768fb-fd89-43b3-84da-251eb2e3cb64","block_type":"box","text":"17.22","page_number":314,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"68319bdb-8c05-4704-8d42-b8e0fba22f55","block_type":"box","text":"Distributions on accumulation Units","page_number":314,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"2527a025-ce00-4667-8aee-ed6111d9d171","block_type":"box","text":"(3.34)","page_number":314,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"3b578f1e-3cfb-4baa-b43e-235fa5b94ef3","block_type":"box","text":"(3.02)","page_number":314,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"17ea1d74-424b-4b19-9847-af98c0804af8","block_type":"box","text":"(2.97)","page_number":314,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"864ffa62-3cb7-4c48-8f87-9e7a1979711a","block_type":"box","text":"Retained distributions on accumulation Units","page_number":314,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"8a032f92-ed0f-4e4f-bd1a-bbb9007076d8","block_type":"box","text":"3.34","page_number":314,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"cbea77f9-8f5c-459d-9712-52eab7f068c3","block_type":"box","text":"3.02","page_number":314,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"94ce7bc4-c540-4163-94bb-3f0be007dce0","block_type":"box","text":"2.97","page_number":314,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"143fa25a-8685-4359-96b7-2b469545f391","block_type":"box","text":"Closing net asset value per Unit","page_number":314,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"cdfb64f3-6ae3-4266-a5be-a00cbbb82b7e","block_type":"box","text":"243.33","page_number":314,"box":{"x":670,"y":359,"width":30,"height":6}},{"id":"79e4b4d0-201a-4615-9352-185f9e3f6d2d","block_type":"box","text":"207.37","page_number":314,"box":{"x":782,"y":359,"width":30,"height":6}},{"id":"cd6ca6b8-6278-4192-a313-313dd7108a04","block_type":"box","text":"172.09","page_number":314,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"91a67001-580e-491e-a279-544a11691176","block_type":"box","text":"†","page_number":314,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"272b8d0b-1a5b-44f3-b2a5-ec2cfcb0f666","block_type":"box","text":"after direct transaction costs of#","page_number":314,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"203f02da-21cb-4998-81ae-0a0f27af56c5","block_type":"box","text":"f#","page_number":314,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"c66e48e8-0b8b-4010-9e9f-b5d9eef7f9d7","block_type":"box","text":":","page_number":314,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"5a2a604d-a1cb-467d-b00f-2fb8409b8c64","block_type":"box","text":"0.01","page_number":314,"box":{"x":682,"y":394,"width":16,"height":6}},{"id":"56a2972d-63e0-4c51-a539-83b758ae58ef","block_type":"box","text":"0.01","page_number":314,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"3474306c-4303-4f4d-a946-63a17ce9e6e9","block_type":"box","text":"0.01","page_number":314,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"a178c759-1aad-4d39-967c-b6b5e4e4367a","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":314,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"7ba7fa6a-edc6-43ef-9a99-6e6d258ed94c","block_type":"box","text":"Performance","page_number":314,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"efa8b1d1-86cb-4892-b0f0-72c8d1f96f3d","block_type":"box","text":"Return after charges","page_number":314,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"b49635d4-fc2e-4c8a-baf6-f9213096e003","block_type":"box","text":"+","page_number":314,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"06fa20a2-f1c8-4a9e-a5e4-36a6d403d2e9","block_type":"box","text":"17.34%","page_number":314,"box":{"x":669,"y":445,"width":31,"height":6}},{"id":"4f834197-967e-446d-95c0-d4a1b0973153","block_type":"box","text":"20.50%","page_number":314,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"b7e52c22-68f9-4200-84ed-842c75ce0e67","block_type":"box","text":"11.12%","page_number":314,"box":{"x":893,"y":445,"width":31,"height":6}},{"id":"a8b91f4a-bb2a-485b-b623-7e44f1c41e38","block_type":"box","text":"Other information","page_number":314,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"2b1eb788-3cc0-4d52-ab88-ce631b8856ac","block_type":"box","text":"Closing net asset value (£000)","page_number":314,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"e2923d7b-2561-493a-90d2-45f2947d58fe","block_type":"box","text":"266","page_number":314,"box":{"x":684,"y":497,"width":16,"height":6}},{"id":"dd5aeaa7-711a-420d-bc55-4ab4854c32aa","block_type":"box","text":"270","page_number":314,"box":{"x":796,"y":497,"width":16,"height":6}},{"id":"50bfa0c3-6537-40bb-a191-c3628ddfdf97","block_type":"box","text":"215","page_number":314,"box":{"x":908,"y":497,"width":16,"height":6}},{"id":"aac31f2f-6872-46ef-8719-61ae021ad066","block_type":"box","text":"Closing number of Units","page_number":314,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"069ba293-e4d3-434d-bf24-51bbaeb2867d","block_type":"box","text":"109,305","page_number":314,"box":{"x":665,"y":514,"width":35,"height":7}},{"id":"88758299-82b4-430c-948b-5b9d4c5b9e23","block_type":"box","text":"130,445","page_number":314,"box":{"x":777,"y":514,"width":35,"height":7}},{"id":"96d7d60f-932a-4f6c-8c3d-c5330c48bd83","block_type":"box","text":"125,085","page_number":314,"box":{"x":889,"y":514,"width":35,"height":7}},{"id":"1a4573df-b985-4287-bd44-a90a31855384","block_type":"box","text":"Operating charges*","page_number":314,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"50b4dbcc-9003-43e4-95b7-4cc1e2999ebb","block_type":"box","text":"–","page_number":314,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"35c60b45-ccca-4883-a2ce-d040f57ea9b1","block_type":"box","text":"–","page_number":314,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"5fe8c4c9-793e-4327-a354-220096c79de3","block_type":"box","text":"–","page_number":314,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"e85c9e1b-e82d-4d58-966b-8a312aac52b7","block_type":"box","text":"Direct transaction costs**","page_number":314,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"dcac7ad5-129e-4671-b1f2-b9e26c3adff8","block_type":"box","text":"0.00%","page_number":314,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"c98484b2-1e23-4307-8b99-1a55159f97f3","block_type":"box","text":"0.00%","page_number":314,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"5cf5d7e7-db50-4498-8c7a-5aed3c6220e8","block_type":"box","text":"0.01%","page_number":314,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"d93a05bb-8d07-4500-a1c5-e47ec39475b5","block_type":"box","text":"Prices","page_number":314,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"1de3b482-1583-4fea-9ae2-f9589c456c56","block_type":"box","text":"^","page_number":314,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"bf522b75-5b91-44b7-9808-ad418081c6c0","block_type":"box","text":"Highest Unit price (p)","page_number":314,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"19386454-de4d-4a2c-a722-75907cb99302","block_type":"box","text":"243.33","page_number":314,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"84b8c47d-5967-44d8-8859-9338114373ad","block_type":"box","text":"210.30","page_number":314,"box":{"x":782,"y":583,"width":30,"height":6}},{"id":"23be5a3e-28a5-4301-bb97-9a374ef04466","block_type":"box","text":"177.20","page_number":314,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"87b85945-323c-4a52-8050-5a4f01e772d6","block_type":"box","text":"Lowest Unit price (p)","page_number":314,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"b24d1fd4-f369-44e7-9760-9b1280a822b4","block_type":"box","text":"189.00","page_number":314,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"cd8e27d9-c84a-4f85-a43c-0ed50a40523e","block_type":"box","text":"166.00","page_number":314,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"da0c60b4-2560-4c69-bb8c-b4394126564a","block_type":"box","text":"152.80","page_number":314,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"907aa537-e055-4a16-bf1c-62e0ecf9f0f0","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":314,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"85975a8b-4905-4665-8c0f-bda9d132d8cd","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":314,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"1387840e-dddf-41ee-b4a4-798f68ad626f","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":314,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"030b12e3-510c-4faa-813c-2fdee429224e","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":314,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"8987909a-12ea-4e02-8acf-21d60c06646d","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":314,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"7e35f740-3cb1-49c0-859d-fc6f84d03344","block_type":"box","text":"COMPARATIVE TABLE","page_number":314,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"11141b22-65d1-45aa-b871-78327ec9149f","block_type":"box","text":"For the year ended 30 September 2025","page_number":314,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"e0865527-bf0a-48fe-bc3f-46a4c186e619","block_type":"box","text":"avivainvestors.com","page_number":315,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"11e9e472-4692-461f-a4d3-6757e6324e26","block_type":"box","text":"|","page_number":315,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"fa452c77-8430-4532-8cfa-d48de2b920ee","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":315,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"6bbdb73d-4c34-421c-b85b-8a0b643725ef","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":315,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"b4c102bc-652b-4fa6-9fb1-75c603d9e295","block_type":"box","text":"313","page_number":315,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1de40d1a-0449-43d7-95eb-74dc7e0ee349","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":315,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"85151026-58dd-401a-bb14-b61c6e053c96","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":315,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"259be401-c37a-4cb2-98ab-22be5d6b331a","block_type":"box","text":"Year ended","page_number":315,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"d338d8bb-320a-4c3f-92fd-5d0b2e56985f","block_type":"box","text":"30.09.25","page_number":315,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"8ae3b816-56ca-4df8-95bc-187217ef1e08","block_type":"box","text":"(pence per Unit)","page_number":315,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"0fb41bf8-7b86-46ae-a102-25333ea0505c","block_type":"box","text":"Year ended","page_number":315,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"dd3de0c1-a184-467e-86a0-cedd9e892f9e","block_type":"box","text":"30.09.24","page_number":315,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"9352edf7-95e2-4716-aeb0-44951e59176b","block_type":"box","text":"(pence per Unit)","page_number":315,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"73f5304a-2324-434a-bf4e-97b12e76c6e9","block_type":"box","text":"Year ended","page_number":315,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"75a72b6a-f48c-4033-a5f0-c44696c59d4e","block_type":"box","text":"30.09.23","page_number":315,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"5883c4b1-9508-43b4-b0d7-9d8746f87911","block_type":"box","text":"(pence per Unit)","page_number":315,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"be98aeea-a307-4f50-87a0-3fd2d58728f4","block_type":"box","text":"Change in net assets per Unit","page_number":315,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"dd780c73-455c-4c92-a473-032037fc24c0","block_type":"box","text":"Opening net asset value per Unit","page_number":315,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"a6898c5a-b44d-4ff2-96d7-7d84ebce272b","block_type":"box","text":"227.36","page_number":315,"box":{"x":670,"y":256,"width":30,"height":6}},{"id":"80ac7a15-f3c5-498c-b0c3-07b4be99e0f5","block_type":"box","text":"188.27","page_number":315,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"4b3aa77a-2ef2-4ddd-8095-4765874c4f55","block_type":"box","text":"169.01","page_number":315,"box":{"x":895,"y":256,"width":27,"height":6}},{"id":"86978e74-78bc-4852-95fc-7891b510423d","block_type":"box","text":"Return before operating charges","page_number":315,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"b2bab98d-cef5-4776-a578-9657ec0533fa","block_type":"box","text":"†","page_number":315,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"90e0d9ae-27e5-4bcb-91d8-60e1e4da3bb4","block_type":"box","text":"39.61","page_number":315,"box":{"x":676,"y":274,"width":22,"height":6}},{"id":"07003776-5f42-459f-aa53-f0d9364b18ac","block_type":"box","text":"39.09","page_number":315,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"ee519d27-3e4e-4ffa-bf56-7d23569b7cb6","block_type":"box","text":"19.26","page_number":315,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"b195399b-22e5-443c-805a-170b598f3747","block_type":"box","text":"Operating charges","page_number":315,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"b5fcd46e-0ce3-4a4f-8721-a2465ef0e1b7","block_type":"box","text":"#","page_number":315,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"bd5b89e3-99dc-4a74-904d-53ff5e7c8cc2","block_type":"box","text":"–","page_number":315,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"c1cad1a6-eff8-4d4b-b755-7b5d9db2f522","block_type":"box","text":"–","page_number":315,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"d4f7a42d-d6ae-4d32-9192-fae00fb23310","block_type":"box","text":"–","page_number":315,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"9219cad4-458e-411e-921b-90a1b9386f68","block_type":"box","text":"Return after operating charges","page_number":315,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"4fa13c70-6afe-4fe5-8bf6-8834e675359b","block_type":"box","text":"†","page_number":315,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"d66bfdb9-9321-4c40-b45b-a4faedcf1932","block_type":"box","text":"39.61","page_number":315,"box":{"x":676,"y":308,"width":22,"height":6}},{"id":"ddb80174-9df7-432e-aafa-1a2422f7936a","block_type":"box","text":"39.09","page_number":315,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"656e2d07-b169-46a1-b5b7-dde13ed2689e","block_type":"box","text":"19.26","page_number":315,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"d7f9f788-e5d4-4d20-9924-09e91e449dd0","block_type":"box","text":"Distributions on accumulation Units","page_number":315,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"b761b670-e9d9-4f73-a2f3-e1eb83b57252","block_type":"box","text":"(3.80)","page_number":315,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"70f54060-b566-42c5-abe3-14802402dfa0","block_type":"box","text":"(3.77)","page_number":315,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"6e1cf694-8f1d-4ac3-a740-3e85e24c1d25","block_type":"box","text":"(3.69)","page_number":315,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"1361f9f4-cf3e-4575-9af0-073f9eda9acf","block_type":"box","text":"Retained distributions on accumulation Units","page_number":315,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"e9ca1465-6ee0-4609-8a65-926f4e36eaa4","block_type":"box","text":"3.80","page_number":315,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"9c5a3279-7096-4259-839c-807bd3c31974","block_type":"box","text":"3.77","page_number":315,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"341cda70-7d02-40d9-b27e-137b997ea27b","block_type":"box","text":"3.69","page_number":315,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"3f3ead56-13ff-43d5-a7ba-5b819789be80","block_type":"box","text":"Closing net asset value per Unit","page_number":315,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"5bac96a5-3de7-4dd5-8708-fdca50b09325","block_type":"box","text":"266.97","page_number":315,"box":{"x":670,"y":359,"width":30,"height":6}},{"id":"ed8b7deb-e131-479c-b78c-d10d2d069059","block_type":"box","text":"227.36","page_number":315,"box":{"x":782,"y":359,"width":30,"height":6}},{"id":"3e0e33a2-8bc0-46c2-9a52-27fcf299a8fc","block_type":"box","text":"188.27","page_number":315,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"324d27a6-dd7c-453e-a3e2-173f1d7c087a","block_type":"box","text":"†","page_number":315,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"6c5b3554-add9-4951-8933-f273ead3f3b8","block_type":"box","text":"after direct transaction costs of#","page_number":315,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"db4b55fc-c4e2-4373-a240-a5131409e9ad","block_type":"box","text":"f#","page_number":315,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"fe0f492b-46c4-43a5-bf83-fc9bdf6c49e3","block_type":"box","text":":","page_number":315,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"03038e20-cdc3-424b-a850-47b8d87b9581","block_type":"box","text":"0.01","page_number":315,"box":{"x":682,"y":394,"width":16,"height":6}},{"id":"8a3ab912-c8d7-4acb-9d3b-61b27fea2f6a","block_type":"box","text":"0.01","page_number":315,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"86bfd7ab-1cce-4c18-9559-8d37b752f370","block_type":"box","text":"0.01","page_number":315,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"a305e3b4-849c-4818-9aca-0539accc504f","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":315,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"13c9af08-aac2-4537-8a85-d7cec12fb458","block_type":"box","text":"Performance","page_number":315,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"ad4f73a1-c82b-4e09-a445-23a75db39d05","block_type":"box","text":"Return after charges","page_number":315,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"3fc01f61-b335-49c3-b755-c60ff3541046","block_type":"box","text":"+","page_number":315,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"2262dbf3-f693-4802-b40d-3e6b030bb162","block_type":"box","text":"17.42%","page_number":315,"box":{"x":669,"y":445,"width":31,"height":6}},{"id":"dff3ef2c-eb21-413a-95c1-96c10253af75","block_type":"box","text":"20.76%","page_number":315,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"5cec9cbc-9c94-45a2-b7cd-3c421bb663ca","block_type":"box","text":"11.40%","page_number":315,"box":{"x":893,"y":445,"width":31,"height":6}},{"id":"900b3cf7-5b7a-431e-8f10-c44abb137bde","block_type":"box","text":"Other information","page_number":315,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"83788d72-38dc-494c-819e-b735f9cd0f28","block_type":"box","text":"Closing net asset value (£000)","page_number":315,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"b97ce725-c9eb-495a-adf0-46bba1213723","block_type":"box","text":"204,180","page_number":315,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"70b9b3f3-04c5-4b0f-8ee2-def553dbee87","block_type":"box","text":"177,723","page_number":315,"box":{"x":777,"y":497,"width":34,"height":7}},{"id":"325fe48c-863c-406c-a62e-5f1badf0a5bb","block_type":"box","text":"152,559","page_number":315,"box":{"x":889,"y":497,"width":35,"height":7}},{"id":"5fed939e-3475-487c-a347-c0855ef51ca2","block_type":"box","text":"Closing number of Units","page_number":315,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"b6a7b581-f930-4ef7-bf1c-8469d2c0e5d7","block_type":"box","text":"76,480,892","page_number":315,"box":{"x":651,"y":514,"width":49,"height":7}},{"id":"7db511f5-343b-4cbb-9c43-1e659d1c900c","block_type":"box","text":"78,167,659","page_number":315,"box":{"x":763,"y":514,"width":49,"height":7}},{"id":"49508e90-1777-4fa8-b193-76ddfb6d9208","block_type":"box","text":"81,032,104","page_number":315,"box":{"x":875,"y":514,"width":49,"height":7}},{"id":"f6b3f052-a4e6-430e-8c57-ca4a0e9cd020","block_type":"box","text":"Operating charges*","page_number":315,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"c1b8ed15-b8de-456b-bdf9-78630644bff8","block_type":"box","text":"–","page_number":315,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"3efab2a7-deaf-4813-b018-d45dea86649c","block_type":"box","text":"–","page_number":315,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"a0c8b5bb-7192-49c7-8ba6-74e73ec48098","block_type":"box","text":"–","page_number":315,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"cc95d2c8-fa6e-4fa2-93c5-53096a54883f","block_type":"box","text":"Direct transaction costs**","page_number":315,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"7e5637d6-8493-417f-8a1f-02ce2bbbfd60","block_type":"box","text":"0.00%","page_number":315,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"37d3be2f-c357-4138-80ba-4cecdb4717e4","block_type":"box","text":"0.00%","page_number":315,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"63d8de51-32ba-4e92-bc03-c5026da5e334","block_type":"box","text":"0.01%","page_number":315,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"82f0a8e0-04c2-4213-822f-5835abc9e941","block_type":"box","text":"Prices","page_number":315,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"3ebde063-0d62-4ae1-8dea-b528430db439","block_type":"box","text":"^","page_number":315,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"226bde16-f6b8-4e34-86c5-2764f8a32494","block_type":"box","text":"Highest Unit price (p)","page_number":315,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"87ac9510-443d-4266-b7c6-bb7a91a2381d","block_type":"box","text":"266.97","page_number":315,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"c44fad05-d975-4d6c-8376-b48f601acc07","block_type":"box","text":"230.50","page_number":315,"box":{"x":782,"y":583,"width":30,"height":6}},{"id":"f52e9c8a-a3d5-477c-b2a1-295ca1cf95e8","block_type":"box","text":"193.80","page_number":315,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"88eec07d-1824-4096-8c0d-8c86b9de0992","block_type":"box","text":"Lowest Unit price (p)","page_number":315,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"28dfcf87-f596-4469-9d42-e9e53e6c86c3","block_type":"box","text":"207.30","page_number":315,"box":{"x":670,"y":600,"width":30,"height":6}},{"id":"78f3818f-d824-45ed-81f8-9a395355dc3c","block_type":"box","text":"181.70","page_number":315,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"133c2cfd-448d-4248-a887-fc2479cfd73b","block_type":"box","text":"166.80","page_number":315,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"b2245e20-7829-4399-9f13-498a7541f360","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":315,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"bc1d52cc-bed2-464d-a035-20dcb11b836e","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":315,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"8a59a239-eff8-4da6-8f7a-f6c07b3b54d1","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":315,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"d8b48fce-b896-49b4-9ef1-5df6443fe79f","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":315,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"f53edd5f-28f9-4efb-beea-2270f55bf997","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":315,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"700fa1ac-2f87-4e41-9afb-d5bc9a96da9e","block_type":"box","text":"Units in issue","page_number":315,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"ad7c5ffc-611d-46ff-9cc7-67e9ef20e14e","block_type":"box","text":"Unit class","page_number":315,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"5f2d9649-13e2-411d-b721-4735c7ea51c9","block_type":"box","text":"Opening","page_number":315,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"3559491d-cbc1-4e1e-9bd2-c6f9d00718aa","block_type":"box","text":"01.10.24","page_number":315,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"83671a3b-372c-4ca4-9af2-fccd764c6d2e","block_type":"box","text":"Units","page_number":315,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"c7b453e3-f4b6-40a9-8df6-de67ba533d0f","block_type":"box","text":"Issued","page_number":315,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"0c9c1e82-b3e4-45bf-b977-3a1a14117d9c","block_type":"box","text":"Units","page_number":315,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"7b27903d-8a34-4af6-b6c5-5d7fdfcd8a89","block_type":"box","text":"Redeemed","page_number":315,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"b1c530e2-1fb1-44df-abd8-30fd96a736d2","block_type":"box","text":"Closing","page_number":315,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"c96df8fd-412a-4d96-a73c-cf54346ab25f","block_type":"box","text":"30.09.25","page_number":315,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"2399f4a9-2fed-4c6a-b4fe-2a2b5d0cbda5","block_type":"box","text":"Insured Pension Accumulation Units","page_number":315,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"696a716d-051d-494b-8a76-3dc46cb9cdf0","block_type":"box","text":"1,116,654,329","page_number":315,"box":{"x":526,"y":755,"width":62,"height":7}},{"id":"e12812b3-6e37-4579-b60d-f56fe211cbd1","block_type":"box","text":"100,384,004","page_number":315,"box":{"x":646,"y":755,"width":54,"height":7}},{"id":"def7296f-4a69-4a22-a886-825864f9726e","block_type":"box","text":"(294,786,678)","page_number":315,"box":{"x":754,"y":755,"width":61,"height":7}},{"id":"e3225925-eb39-480c-b3f5-c0a9511c1159","block_type":"box","text":"922,251,655","page_number":315,"box":{"x":869,"y":755,"width":55,"height":7}},{"id":"44514a17-3888-4182-b8ad-14d3aa51dceb","block_type":"box","text":"UK Institutional Accumulation Units","page_number":315,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"568a75ce-3042-4fb8-b3f2-c54b9b8aaa64","block_type":"box","text":"130,445","page_number":315,"box":{"x":553,"y":773,"width":35,"height":6}},{"id":"111e3a9a-752f-4b29-8d47-e7acc5d94755","block_type":"box","text":"6,489","page_number":315,"box":{"x":676,"y":773,"width":24,"height":6}},{"id":"e819ef1a-095a-46f0-98ea-d3e20bfbf1c5","block_type":"box","text":"(27,629)","page_number":315,"box":{"x":779,"y":772,"width":36,"height":8}},{"id":"6e547220-0526-4ad9-b768-d4ca8fbd6b5b","block_type":"box","text":"109,305","page_number":315,"box":{"x":889,"y":773,"width":35,"height":6}},{"id":"d4e7228a-01d3-4c7f-aab7-9757d83e0e00","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":315,"box":{"x":71,"y":789,"width":207,"height":8}},{"id":"929c76f9-5464-4544-83cf-28297a82e868","block_type":"box","text":"78,167,659","page_number":315,"box":{"x":539,"y":790,"width":49,"height":7}},{"id":"c7734dab-b8ca-43c1-8802-7058d1640272","block_type":"box","text":"4,918,478","page_number":315,"box":{"x":656,"y":790,"width":44,"height":7}},{"id":"b95790ec-c353-4d2d-a6ed-4b2626555e40","block_type":"box","text":"(6,605,245)","page_number":315,"box":{"x":765,"y":789,"width":50,"height":8}},{"id":"6027176c-7839-4f53-bce0-2aae13df4358","block_type":"box","text":"76,480,892","page_number":315,"box":{"x":875,"y":790,"width":48,"height":7}},{"id":"cd3c7c4b-5532-4e20-9b05-2363bbee8777","block_type":"box","text":"Please refer to note 13.","page_number":315,"box":{"x":72,"y":806,"width":97,"height":5}},{"id":"0ed2af5a-7e8a-4eeb-9495-a9b8e5f9104f","block_type":"box","text":"COMPARATIVE TABLE","page_number":315,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"2a087ecd-a36a-4868-826b-46718c772180","block_type":"box","text":"For the year ended 30 September 2025","page_number":315,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"c7a01afa-fae5-4261-84bc-0210c105ff6c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":316,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"a941edf9-8832-4f5b-b203-a4c46497c2e3","block_type":"box","text":"|","page_number":316,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"660dc91c-9b49-4806-a710-4719c5bc8a87","block_type":"box","text":"avivainvestors.com","page_number":316,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"5a55fad9-3d78-44c3-b507-4a809e398d82","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":316,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"27cb6bdb-c2e8-4313-bbc0-44b350205df4","block_type":"box","text":"314","page_number":316,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"470cdd84-0013-4fbd-b703-5689902b5a18","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":316,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"4e816756-151c-475d-b1e7-2f4ad78e9f9d","block_type":"box","text":"As at 30 September 2025","page_number":316,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"7ac8a885-b965-479f-bff2-8dbf18df1305","block_type":"box","text":"EQUITIES – 99.14% (98.47%)","page_number":316,"box":{"x":158,"y":178,"width":179,"height":10}},{"id":"e5adce28-2101-4e79-952f-21498c9ad3cb","block_type":"box","text":"UNITED KINGDOM – 0.02% (0.04%)","page_number":316,"box":{"x":158,"y":197,"width":199,"height":9}},{"id":"10f8707e-780a-430c-83da-92ca4e3a90e9","block_type":"box","text":"16,279","page_number":316,"box":{"x":111,"y":210,"width":35,"height":8}},{"id":"feeca93c-0e46-45c9-8393-5d90fedca26d","block_type":"box","text":"Royalty Pharma","page_number":316,"box":{"x":158,"y":209,"width":80,"height":10}},{"id":"949d410b-5cda-44d8-a6e4-623c040669b9","block_type":"box","text":"426","page_number":316,"box":{"x":808,"y":210,"width":19,"height":7}},{"id":"afffeef8-2f57-4235-9d53-3370c1f9aeaf","block_type":"box","text":"0.02","page_number":316,"box":{"x":899,"y":210,"width":22,"height":7}},{"id":"65d592f6-b655-4790-b045-ec95540dbe31","block_type":"box","text":"Total United Kingdom","page_number":316,"box":{"x":157,"y":224,"width":123,"height":10}},{"id":"131f2c1f-c43f-4ad9-83bc-93ec59313496","block_type":"box","text":"426","page_number":316,"box":{"x":807,"y":225,"width":21,"height":7}},{"id":"622e7e8e-e7a4-48f1-ac64-a460b3ca338d","block_type":"box","text":"0.02","page_number":316,"box":{"x":898,"y":225,"width":23,"height":7}},{"id":"6c0fcf57-10c5-45bb-8537-388ca26c1f4d","block_type":"box","text":"AUSTRALIA – 1.88% (2.11%)","page_number":316,"box":{"x":157,"y":242,"width":160,"height":9}},{"id":"e0c709c0-cbad-407a-9cd4-144ab92d49e6","block_type":"box","text":"26,170","page_number":316,"box":{"x":111,"y":255,"width":36,"height":8}},{"id":"2ea6c6c9-02de-459f-9a8d-88793a3c4e4e","block_type":"box","text":"ALS","page_number":316,"box":{"x":157,"y":255,"width":19,"height":7}},{"id":"04acb879-c559-42da-afdb-c4b41a85d040","block_type":"box","text":"254","page_number":316,"box":{"x":808,"y":255,"width":20,"height":7}},{"id":"166e7b70-d0eb-4300-bc20-c0695e151850","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":255,"width":21,"height":7}},{"id":"33c39590-19f4-4a8f-afee-8db13f90ccce","block_type":"box","text":"149,719","page_number":316,"box":{"x":104,"y":267,"width":42,"height":9}},{"id":"916dc99b-8b4c-4b94-acb7-0023259ce5c1","block_type":"box","text":"AMP","page_number":316,"box":{"x":157,"y":267,"width":24,"height":7}},{"id":"1edc5940-cd58-4324-bb36-25770a2b6485","block_type":"box","text":"121","page_number":316,"box":{"x":809,"y":267,"width":17,"height":7}},{"id":"b10382d8-f402-46df-9868-f348f22794e6","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":271,"width":6,"height":1}},{"id":"51d8650d-1106-4707-b4c1-674b2846b7bf","block_type":"box","text":"14,259","page_number":316,"box":{"x":111,"y":280,"width":35,"height":8}},{"id":"6b061639-f280-4738-ad43-ca57464ee146","block_type":"box","text":"Ampol","page_number":316,"box":{"x":157,"y":279,"width":33,"height":10}},{"id":"be577bd7-e976-40ce-8a2c-c4bc25e0fb6c","block_type":"box","text":"209","page_number":316,"box":{"x":808,"y":280,"width":19,"height":7}},{"id":"8b934de1-72bb-41c8-9293-c0420ba79c9a","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":280,"width":21,"height":7}},{"id":"466b767f-3acd-4600-8986-2b405898caa7","block_type":"box","text":"4,038","page_number":316,"box":{"x":117,"y":292,"width":29,"height":9}},{"id":"b00c157f-52f1-48c6-951b-1fbdf615b171","block_type":"box","text":"Ansell","page_number":316,"box":{"x":157,"y":292,"width":31,"height":7}},{"id":"95b76c56-41b1-4ead-908e-5604b042af68","block_type":"box","text":"63","page_number":316,"box":{"x":815,"y":292,"width":12,"height":7}},{"id":"1b884037-2818-475e-9013-a7373ca62854","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":296,"width":6,"height":1}},{"id":"2b9d2d0d-2b68-43eb-9b3a-94827ae3646c","block_type":"box","text":"67,662","page_number":316,"box":{"x":111,"y":305,"width":35,"height":8}},{"id":"1c846df5-c35c-4dfa-aaa0-8d7611e53bd0","block_type":"box","text":"APA Group","page_number":316,"box":{"x":157,"y":305,"width":56,"height":9}},{"id":"1713594a-9446-49f9-b49c-fcaddab2a0ec","block_type":"box","text":"294","page_number":316,"box":{"x":808,"y":305,"width":20,"height":7}},{"id":"c655b96f-70ce-45d7-9fd1-b6c04c2e8064","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":305,"width":21,"height":7}},{"id":"041046b7-f988-4890-9be1-d4d1cac6031b","block_type":"box","text":"25,094","page_number":316,"box":{"x":111,"y":317,"width":36,"height":9}},{"id":"93e6a485-016e-4e0c-b503-e3979f28640f","block_type":"box","text":"Aristocrat Leisure","page_number":316,"box":{"x":157,"y":317,"width":89,"height":7}},{"id":"6c9c7e9b-5044-44fe-bc60-d7581597f753","block_type":"box","text":"863","page_number":316,"box":{"x":808,"y":317,"width":19,"height":7}},{"id":"6327d66d-39b3-4397-93a0-6f2335e4eda7","block_type":"box","text":"0.03","page_number":316,"box":{"x":899,"y":317,"width":22,"height":7}},{"id":"0076064e-f4ab-4cd0-90c7-8c8dd97bacd1","block_type":"box","text":"10,537","page_number":316,"box":{"x":111,"y":330,"width":35,"height":8}},{"id":"0bc7d789-de44-45e6-803e-844d77f4b6b4","block_type":"box","text":"ASX","page_number":316,"box":{"x":157,"y":330,"width":21,"height":7}},{"id":"9fa644ae-eca9-48bc-b3c3-c2fe924fca24","block_type":"box","text":"303","page_number":316,"box":{"x":808,"y":330,"width":19,"height":7}},{"id":"3e90679f-97e3-4ded-9d6e-4fb85919198a","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":330,"width":21,"height":7}},{"id":"9a857a77-4766-4031-bbf8-44ab21832356","block_type":"box","text":"30,874","page_number":316,"box":{"x":111,"y":342,"width":36,"height":8}},{"id":"d76b6ae5-9cc9-4eaf-a43e-d0c5a908da1c","block_type":"box","text":"Atlas Arteria","page_number":316,"box":{"x":157,"y":342,"width":64,"height":7}},{"id":"52c75090-099e-4a06-af7e-cf53ef183e9f","block_type":"box","text":"74","page_number":316,"box":{"x":815,"y":342,"width":13,"height":7}},{"id":"25cee83f-1519-4eba-b72f-a9f2b05b552a","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":346,"width":6,"height":1}},{"id":"2a2d1b58-7881-4da1-b658-0c83207a9e10","block_type":"box","text":"114,316","page_number":316,"box":{"x":104,"y":354,"width":43,"height":9}},{"id":"f8652bf1-a86f-4174-9587-d3d0daeb35dd","block_type":"box","text":"Aurizon Holdings","page_number":316,"box":{"x":157,"y":354,"width":89,"height":10}},{"id":"4ab5b7cd-154f-43db-bc38-04e9ee688468","block_type":"box","text":"179","page_number":316,"box":{"x":809,"y":354,"width":18,"height":8}},{"id":"cf2cebb1-e802-4674-bc14-448903f3940d","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":354,"width":21,"height":8}},{"id":"c1bc05c6-9946-4e38-9035-20556e348daf","block_type":"box","text":"134,510","page_number":316,"box":{"x":104,"y":367,"width":43,"height":8}},{"id":"d4800692-c708-4dfc-9cdf-ab7d6283262d","block_type":"box","text":"Australia and New Zealand Banking Group","page_number":316,"box":{"x":157,"y":366,"width":223,"height":10}},{"id":"8b8d6f21-a358-44ce-823d-d56934dd1c02","block_type":"box","text":"2,198","page_number":316,"box":{"x":798,"y":367,"width":29,"height":8}},{"id":"9a7c1606-30bf-40b5-b9bb-51f65e5c460c","block_type":"box","text":"0.08","page_number":316,"box":{"x":899,"y":367,"width":23,"height":7}},{"id":"ed31a242-65ed-4d58-a530-416504b8b4b1","block_type":"box","text":"43,875","page_number":316,"box":{"x":110,"y":379,"width":36,"height":9}},{"id":"68435931-1a9b-47ad-a5f9-e22163da98c7","block_type":"box","text":"Bank of Queensland","page_number":316,"box":{"x":158,"y":379,"width":104,"height":9}},{"id":"a1a0fdb9-057d-4b9c-b6ab-dc36af9f1d5d","block_type":"box","text":"156","page_number":316,"box":{"x":809,"y":379,"width":18,"height":8}},{"id":"3e4a2fac-f4e4-40cb-9b66-9b0a3f58bf18","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":379,"width":21,"height":8}},{"id":"fe247f3b-fe99-46ae-acbb-aaec7e63c5f3","block_type":"box","text":"152,519","page_number":316,"box":{"x":104,"y":392,"width":42,"height":8}},{"id":"2b945358-986f-449f-9f88-62a2d137a0e8","block_type":"box","text":"Beach Energy","page_number":316,"box":{"x":158,"y":391,"width":69,"height":10}},{"id":"d4985366-ccb2-41db-843e-b0b87435c6f6","block_type":"box","text":"86","page_number":316,"box":{"x":815,"y":392,"width":12,"height":7}},{"id":"00239d1a-cd88-4126-8c37-ce10f497bec3","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":396,"width":6,"height":1}},{"id":"3c1c3fe2-8537-46c6-b606-e4d548b666ed","block_type":"box","text":"15,916","page_number":316,"box":{"x":111,"y":404,"width":36,"height":9}},{"id":"cb78c04a-198c-455e-8654-2f8f448daf5e","block_type":"box","text":"Bendigo Bank","page_number":316,"box":{"x":158,"y":404,"width":72,"height":10}},{"id":"3643203d-745d-4813-a90a-66bd183c79bb","block_type":"box","text":"102","page_number":316,"box":{"x":809,"y":404,"width":18,"height":8}},{"id":"20c438f2-26bd-4054-843e-2ff7cef5594b","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":409,"width":6,"height":0}},{"id":"7199d920-1382-4b8b-afc5-f4cc24294fec","block_type":"box","text":"221,341","page_number":316,"box":{"x":104,"y":417,"width":41,"height":8}},{"id":"2bfd63ab-0517-4420-8564-839e3c8aae3b","block_type":"box","text":"BHP Billiton","page_number":316,"box":{"x":158,"y":416,"width":59,"height":8}},{"id":"6a149161-9d2f-44e5-91ab-1e8c055413ec","block_type":"box","text":"4,633","page_number":316,"box":{"x":798,"y":417,"width":29,"height":8}},{"id":"aab4d971-c88a-4e77-b087-f578bf184145","block_type":"box","text":"0.17","page_number":316,"box":{"x":899,"y":417,"width":22,"height":7}},{"id":"025c65fa-074e-43bc-b7e9-68c0f537c283","block_type":"box","text":"14,577","page_number":316,"box":{"x":111,"y":429,"width":35,"height":9}},{"id":"45a45428-08e7-4763-b981-2d88d966d58b","block_type":"box","text":"Bluescope Steel","page_number":316,"box":{"x":158,"y":429,"width":80,"height":10}},{"id":"3e0ab9ca-8f54-4ef0-b648-8f47697bb24e","block_type":"box","text":"162","page_number":316,"box":{"x":809,"y":429,"width":18,"height":8}},{"id":"1502dc80-5b23-4b73-999d-d7b01305c1c6","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":429,"width":21,"height":8}},{"id":"ce245af4-e04a-4b9a-825e-f932bf2af502","block_type":"box","text":"68,428","page_number":316,"box":{"x":111,"y":442,"width":35,"height":8}},{"id":"c284d830-c149-4e37-b94f-0e512612e7a3","block_type":"box","text":"Brambles","page_number":316,"box":{"x":158,"y":441,"width":47,"height":8}},{"id":"e7e3dfbe-b302-42bd-944f-f8c91a41d0e2","block_type":"box","text":"827","page_number":316,"box":{"x":808,"y":442,"width":19,"height":7}},{"id":"85a885e3-f3d0-4c29-bd9f-a33ac05893bd","block_type":"box","text":"0.03","page_number":316,"box":{"x":899,"y":442,"width":22,"height":7}},{"id":"a3b4891c-3675-4a5d-be35-c049a01f879e","block_type":"box","text":"18,076","page_number":316,"box":{"x":111,"y":454,"width":36,"height":9}},{"id":"ba1a1618-08c5-49c1-bc88-4a696a299472","block_type":"box","text":"Car Group","page_number":316,"box":{"x":157,"y":454,"width":52,"height":9}},{"id":"25725d5f-1de9-432a-baa0-a81741c9f064","block_type":"box","text":"327","page_number":316,"box":{"x":808,"y":454,"width":19,"height":7}},{"id":"691d0bfd-5352-4710-918f-2cdc2de8ee47","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":454,"width":21,"height":7}},{"id":"fe25ad9c-bbc4-4281-84cd-4f22ccdd4558","block_type":"box","text":"45,581","page_number":316,"box":{"x":110,"y":467,"width":35,"height":8}},{"id":"ec6757b7-f592-4622-8f65-1d050a4611a3","block_type":"box","text":"Challenger","page_number":316,"box":{"x":157,"y":466,"width":56,"height":10}},{"id":"6a76d5e1-047c-4df8-89d0-62bf8af7c734","block_type":"box","text":"191","page_number":316,"box":{"x":809,"y":467,"width":17,"height":7}},{"id":"94043aa3-75fa-4a25-bf0e-d6b807d37a6a","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":467,"width":21,"height":7}},{"id":"04321687-7b5e-47fa-ad02-6cf4a6fcee31","block_type":"box","text":"27,086","page_number":316,"box":{"x":111,"y":479,"width":36,"height":9}},{"id":"06f0ac3c-8aaa-48d0-ae87-a3b35bea0e40","block_type":"box","text":"Charter Hall Group","page_number":316,"box":{"x":157,"y":479,"width":97,"height":9}},{"id":"f2f819e7-305e-4abf-a5c8-4677f584dad0","block_type":"box","text":"300","page_number":316,"box":{"x":808,"y":479,"width":19,"height":7}},{"id":"3198fd97-bfba-4d3c-b8a1-c5325bf56d22","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":479,"width":21,"height":7}},{"id":"20949e5f-2bfc-43d7-a382-39d5d343982d","block_type":"box","text":"148,757","page_number":316,"box":{"x":104,"y":492,"width":42,"height":8}},{"id":"c88d45a7-0931-400f-8069-9013061a23c6","block_type":"box","text":"Cleanaway Waste Management","page_number":316,"box":{"x":157,"y":491,"width":168,"height":10}},{"id":"70cea670-8123-44f1-a116-4870794fd016","block_type":"box","text":"202","page_number":316,"box":{"x":808,"y":492,"width":19,"height":7}},{"id":"1fd49b2f-53e6-416e-81e7-3ff79f8c7c02","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":492,"width":21,"height":7}},{"id":"54b93562-7289-4875-befa-178bdd961afb","block_type":"box","text":"2,800","page_number":316,"box":{"x":117,"y":504,"width":30,"height":9}},{"id":"df77c469-ec64-4a8c-b2e0-b5d2ae7d6cd2","block_type":"box","text":"Cochlear","page_number":316,"box":{"x":157,"y":504,"width":45,"height":7}},{"id":"5cc05556-592a-4252-8c2f-f149c2bdbe01","block_type":"box","text":"383","page_number":316,"box":{"x":808,"y":504,"width":19,"height":7}},{"id":"d2e3647c-c116-4ff7-9cb0-c561d7d6ea94","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":504,"width":21,"height":7}},{"id":"f6b9c739-5979-4fd0-bab0-8ad4ea7a0aec","block_type":"box","text":"55,845","page_number":316,"box":{"x":111,"y":517,"width":35,"height":8}},{"id":"bc3780fa-1c5d-450e-8a5f-610d83eaf684","block_type":"box","text":"Coles Group","page_number":316,"box":{"x":157,"y":516,"width":62,"height":10}},{"id":"10de25c8-ef01-4353-a6c5-4390b0561357","block_type":"box","text":"640","page_number":316,"box":{"x":808,"y":517,"width":19,"height":7}},{"id":"bff62728-b9f4-49d8-b925-2e73800785c7","block_type":"box","text":"0.02","page_number":316,"box":{"x":899,"y":517,"width":22,"height":7}},{"id":"eb760234-2db9-4c07-9cda-00efb2977b29","block_type":"box","text":"76,682","page_number":316,"box":{"x":111,"y":529,"width":35,"height":8}},{"id":"75953641-3d6a-4a58-bacc-a1be1f2ce58e","block_type":"box","text":"Commonwealth Bank of Australia","page_number":316,"box":{"x":157,"y":529,"width":175,"height":7}},{"id":"719ddf76-f4aa-41b2-bdb6-477db927ac19","block_type":"box","text":"6,280","page_number":316,"box":{"x":798,"y":529,"width":29,"height":8}},{"id":"24a1440b-67b3-445d-bb31-33a7db909208","block_type":"box","text":"0.24","page_number":316,"box":{"x":899,"y":529,"width":23,"height":7}},{"id":"7ce6c62b-07c1-4623-966d-cee64bf0a979","block_type":"box","text":"22,638","page_number":316,"box":{"x":111,"y":541,"width":35,"height":9}},{"id":"e085ce91-bbe5-4348-9bfd-da60bce2fcc8","block_type":"box","text":"Computershare","page_number":316,"box":{"x":157,"y":541,"width":79,"height":10}},{"id":"d12c1c7f-b655-42f8-9066-9ef1b6a3e40a","block_type":"box","text":"403","page_number":316,"box":{"x":808,"y":541,"width":19,"height":8}},{"id":"279bcbc3-5e79-437f-85e6-87ec7c22bc43","block_type":"box","text":"0.02","page_number":316,"box":{"x":899,"y":541,"width":22,"height":8}},{"id":"c2e1b9f7-fb03-43f5-9c01-94434cfd5bdf","block_type":"box","text":"21,311","page_number":316,"box":{"x":111,"y":554,"width":34,"height":8}},{"id":"da929324-63b3-43c8-81d0-9b462fc0e82f","block_type":"box","text":"CSL","page_number":316,"box":{"x":157,"y":554,"width":18,"height":7}},{"id":"bbaa082f-3908-49ba-9faa-4cc4ae09dd1c","block_type":"box","text":"2,078","page_number":316,"box":{"x":798,"y":554,"width":29,"height":8}},{"id":"71d74fb3-ae4b-4e39-952b-5371f339dd80","block_type":"box","text":"0.08","page_number":316,"box":{"x":899,"y":554,"width":23,"height":7}},{"id":"c2da5747-4793-4a4c-a54b-89e1fc850524","block_type":"box","text":"49,666","page_number":316,"box":{"x":110,"y":566,"width":37,"height":9}},{"id":"21097290-392d-47c8-a909-03686ccb3002","block_type":"box","text":"Deterra Royalties","page_number":316,"box":{"x":158,"y":566,"width":88,"height":10}},{"id":"c933219e-cf9b-445f-b8ef-564ac7924c00","block_type":"box","text":"97","page_number":316,"box":{"x":815,"y":566,"width":12,"height":8}},{"id":"e224d591-8db7-47da-a3ce-f8da69690824","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":571,"width":6,"height":0}},{"id":"6078b039-7418-4ce7-b60f-2fdaa0a74b2f","block_type":"box","text":"35,810","page_number":316,"box":{"x":111,"y":579,"width":36,"height":8}},{"id":"cade9c54-0c4f-4243-841a-9bf2dd50f6a7","block_type":"box","text":"Dexus","page_number":316,"box":{"x":158,"y":579,"width":30,"height":7}},{"id":"4b79390f-eddf-4257-8bb2-1ae501dd3f00","block_type":"box","text":"126","page_number":316,"box":{"x":809,"y":579,"width":18,"height":7}},{"id":"b46f5fbd-b6a3-4b8f-8955-41406d169b87","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":583,"width":6,"height":1}},{"id":"8f51f12d-911f-4dbe-94d2-4a6d6813be27","block_type":"box","text":"2,781","page_number":316,"box":{"x":117,"y":591,"width":28,"height":9}},{"id":"34ff2061-6f0f-4e05-b134-0ad8899668ae","block_type":"box","text":"Domino’s Pizza Enterprises","page_number":316,"box":{"x":158,"y":591,"width":139,"height":10}},{"id":"cb796344-ab47-427c-9b58-933a76931494","block_type":"box","text":"18","page_number":316,"box":{"x":816,"y":591,"width":11,"height":8}},{"id":"8b10cf54-c432-467a-932a-877ad61aeb2d","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":596,"width":6,"height":0}},{"id":"da3c6d25-f0da-44d3-9146-8c3b740a56d6","block_type":"box","text":"11,691","page_number":316,"box":{"x":111,"y":604,"width":34,"height":8}},{"id":"f3247180-4f63-4ce1-bb29-e277e225c709","block_type":"box","text":"Downer","page_number":316,"box":{"x":158,"y":604,"width":40,"height":7}},{"id":"4abbbdac-6acd-4d36-b18d-fa5a44f9537e","block_type":"box","text":"42","page_number":316,"box":{"x":815,"y":604,"width":12,"height":7}},{"id":"2b768d8a-5d4e-43e6-852b-c79b73bd6253","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":608,"width":6,"height":1}},{"id":"57193ccb-b7e4-4ded-8841-9964ed7a913f","block_type":"box","text":"122,949","page_number":316,"box":{"x":104,"y":616,"width":42,"height":9}},{"id":"e07e55cc-dddf-4741-b641-4834d475aad0","block_type":"box","text":"Dyno Nobel","page_number":316,"box":{"x":158,"y":616,"width":59,"height":10}},{"id":"64171b5b-17d8-4e22-b1f5-6152131fefbf","block_type":"box","text":"185","page_number":316,"box":{"x":809,"y":616,"width":18,"height":8}},{"id":"0d1ff2b5-3ec5-41f3-b304-3d94856ae623","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":616,"width":21,"height":8}},{"id":"b7418c0b-1b07-49ec-8a65-a38eeb7be2c1","block_type":"box","text":"39,171","page_number":316,"box":{"x":111,"y":629,"width":34,"height":8}},{"id":"50582da0-0dae-4652-b5c0-0a536aeaeb4e","block_type":"box","text":"Endeavour Group","page_number":316,"box":{"x":158,"y":628,"width":89,"height":10}},{"id":"d1a9217c-1b8e-4cef-b13c-8291eded8a33","block_type":"box","text":"70","page_number":316,"box":{"x":815,"y":629,"width":12,"height":7}},{"id":"1aafebbb-37ae-4f09-8574-436edc5c9653","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":633,"width":6,"height":1}},{"id":"0c017e3d-bf26-40e2-9dfa-e3941a3cfddc","block_type":"box","text":"78,349","page_number":316,"box":{"x":111,"y":641,"width":35,"height":9}},{"id":"7668925d-a2ba-43dc-89e3-a8e59071b5b7","block_type":"box","text":"Evolution Mining","page_number":316,"box":{"x":158,"y":641,"width":86,"height":10}},{"id":"f427780a-a017-420c-aa60-70a0aa213cc7","block_type":"box","text":"417","page_number":316,"box":{"x":808,"y":641,"width":19,"height":7}},{"id":"b56d4cce-2a48-4d00-b61c-69d43c7808d8","block_type":"box","text":"0.02","page_number":316,"box":{"x":899,"y":641,"width":22,"height":8}},{"id":"4899ea48-6910-446d-a122-082fdb45b024","block_type":"box","text":"12,016","page_number":316,"box":{"x":111,"y":654,"width":36,"height":8}},{"id":"69f1b163-f9f4-4102-b71c-3854d97d5297","block_type":"box","text":"Flight Centre","page_number":316,"box":{"x":158,"y":653,"width":64,"height":10}},{"id":"e9b9e603-ea0c-4479-a957-bd765574fa23","block_type":"box","text":"68","page_number":316,"box":{"x":815,"y":654,"width":12,"height":7}},{"id":"691d6d20-1c7b-4aef-aef5-ef9bc34f3916","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":658,"width":6,"height":0}},{"id":"2dacc3bc-8bed-4464-bdb6-c0da5a9d8e45","block_type":"box","text":"68,164","page_number":316,"box":{"x":111,"y":666,"width":36,"height":9}},{"id":"7315f1a7-4a17-48f7-9cb9-0f96fc13e102","block_type":"box","text":"Fortescue Metals Group","page_number":316,"box":{"x":158,"y":666,"width":122,"height":9}},{"id":"772e9f0b-b942-4ce6-ae9e-114151a602aa","block_type":"box","text":"627","page_number":316,"box":{"x":808,"y":666,"width":19,"height":7}},{"id":"bae51adc-9419-414a-b040-14be31a6ea3c","block_type":"box","text":"0.02","page_number":316,"box":{"x":899,"y":666,"width":22,"height":7}},{"id":"ec9cab69-2117-4f30-bdd2-e80ec7d306c0","block_type":"box","text":"115,801","page_number":316,"box":{"x":104,"y":679,"width":41,"height":8}},{"id":"e0320a4d-fb88-44d1-93bf-2195dc7daebd","block_type":"box","text":"General Property Group","page_number":316,"box":{"x":157,"y":678,"width":123,"height":10}},{"id":"8402b252-b636-4e15-b256-3673c7eadea1","block_type":"box","text":"302","page_number":316,"box":{"x":808,"y":679,"width":19,"height":7}},{"id":"a7670816-d29f-44e2-ae58-69807704eb38","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":679,"width":21,"height":7}},{"id":"23ff90f7-ecfb-4c0c-82b6-3462bddfda74","block_type":"box","text":"96,434","page_number":316,"box":{"x":110,"y":691,"width":37,"height":9}},{"id":"f7d3d40f-7930-47a7-b2f3-0b7c6c3cf95f","block_type":"box","text":"Goodman Group","page_number":316,"box":{"x":157,"y":691,"width":87,"height":9}},{"id":"672be9b2-679a-4eeb-b121-10faaf4da559","block_type":"box","text":"1,552","page_number":316,"box":{"x":799,"y":691,"width":28,"height":9}},{"id":"c5a13082-6da4-4d8a-8512-ffcb002f5810","block_type":"box","text":"0.06","page_number":316,"box":{"x":899,"y":691,"width":23,"height":7}},{"id":"9c54e0bc-30b5-4184-8dcd-6ea45d4d35dd","block_type":"box","text":"5,323","page_number":316,"box":{"x":118,"y":704,"width":28,"height":8}},{"id":"5bf624b0-5692-419c-9c35-b0695e4dc142","block_type":"box","text":"Harvey Norman Holdings","page_number":316,"box":{"x":158,"y":703,"width":130,"height":10}},{"id":"4440bf2c-f33e-4279-83a0-ec407a468ed3","block_type":"box","text":"19","page_number":316,"box":{"x":816,"y":704,"width":11,"height":7}},{"id":"a77ca9d1-b3e9-4420-95f3-3faa1b8cbdcc","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":708,"width":6,"height":0}},{"id":"b64fc47b-3557-4377-92c9-ca4f571f6e13","block_type":"box","text":"2,633","page_number":316,"box":{"x":117,"y":716,"width":29,"height":9}},{"id":"7cd70254-032b-409f-b9d7-f8cde2c7cd89","block_type":"box","text":"Hub24","page_number":316,"box":{"x":158,"y":716,"width":34,"height":7}},{"id":"777dcedf-f55c-41ad-a281-5c649d76d13e","block_type":"box","text":"130","page_number":316,"box":{"x":809,"y":716,"width":18,"height":7}},{"id":"a31f5ffd-3eea-4ac0-b967-d0903c472134","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":716,"width":21,"height":7}},{"id":"b2602fa6-699a-4084-85b9-7126a2f0d8d4","block_type":"box","text":"25,687","page_number":316,"box":{"x":111,"y":729,"width":35,"height":8}},{"id":"feff5d4d-8554-451a-8578-1b0259ba1276","block_type":"box","text":"IGO","page_number":316,"box":{"x":158,"y":729,"width":18,"height":7}},{"id":"18e11895-818c-4626-9241-ed61a033699d","block_type":"box","text":"65","page_number":316,"box":{"x":815,"y":729,"width":12,"height":7}},{"id":"c94aad36-70bb-41dc-9c86-458abe8131c4","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":733,"width":6,"height":0}},{"id":"0cb7dc48-b350-4a20-b87b-480ccfbc5330","block_type":"box","text":"17,988","page_number":316,"box":{"x":111,"y":741,"width":35,"height":8}},{"id":"c11291b0-78f7-425e-bafb-207ce55e7d98","block_type":"box","text":"Iluka Resources","page_number":316,"box":{"x":158,"y":741,"width":79,"height":7}},{"id":"35c8ba89-00e7-45ab-9cc6-88d6c598c55a","block_type":"box","text":"55","page_number":316,"box":{"x":816,"y":741,"width":11,"height":7}},{"id":"a5ce683d-1cef-4ee7-8a1b-bbdd9daa11b4","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":745,"width":6,"height":1}},{"id":"dbe63b79-954c-4b84-bb9e-199c822cb3a5","block_type":"box","text":"54,441","page_number":316,"box":{"x":111,"y":754,"width":34,"height":8}},{"id":"2804a836-9b61-42b0-96b7-2b8aac0d6896","block_type":"box","text":"Insignia Financial","page_number":316,"box":{"x":158,"y":753,"width":89,"height":10}},{"id":"8bd31a87-bd6c-40c9-a0ca-6a3a45239ee7","block_type":"box","text":"120","page_number":316,"box":{"x":809,"y":753,"width":18,"height":8}},{"id":"82fd4d23-c3ca-4476-94f9-209f17062146","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":758,"width":6,"height":0}},{"id":"367babe6-6828-4afd-b4b4-c188ff930758","block_type":"box","text":"116,784","page_number":316,"box":{"x":104,"y":766,"width":43,"height":8}},{"id":"9e4b7623-f4b5-4403-b580-436000060817","block_type":"box","text":"Insurance Australia","page_number":316,"box":{"x":158,"y":765,"width":98,"height":8}},{"id":"92929936-48c5-434d-b944-db4e48ba20e6","block_type":"box","text":"469","page_number":316,"box":{"x":808,"y":766,"width":19,"height":7}},{"id":"b9fbe75b-2d11-48cb-b86e-d8b1fe09d7b8","block_type":"box","text":"0.02","page_number":316,"box":{"x":899,"y":766,"width":22,"height":7}},{"id":"fd78af9b-6f21-4ebf-86d7-898c81abf57f","block_type":"box","text":"3,933","page_number":316,"box":{"x":117,"y":778,"width":29,"height":9}},{"id":"d9ad379e-40f5-426d-a3a4-186d39bb767b","block_type":"box","text":"JB Hi-Fi","page_number":316,"box":{"x":157,"y":778,"width":37,"height":8}},{"id":"1d6f2ddb-6375-4105-8ef0-04d366867e62","block_type":"box","text":"224","page_number":316,"box":{"x":808,"y":778,"width":20,"height":8}},{"id":"23f36f0b-3c3e-4add-8f1c-713d1489f379","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":778,"width":21,"height":8}},{"id":"f9772e7e-b371-4fea-95b3-e9668a43fa09","block_type":"box","text":"38,275","page_number":316,"box":{"x":111,"y":791,"width":35,"height":8}},{"id":"49eebbdd-c380-4121-853e-368f394838a6","block_type":"box","text":"Lend Lease Group","page_number":316,"box":{"x":158,"y":790,"width":92,"height":10}},{"id":"6121b676-dc76-4897-a082-60a0772b3a3b","block_type":"box","text":"103","page_number":316,"box":{"x":809,"y":791,"width":18,"height":7}},{"id":"0d0be238-0dd5-45a1-a898-56ef7d362313","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":795,"width":6,"height":1}},{"id":"8c2652fd-b74f-4963-b5b4-23b5f64f3f38","block_type":"box","text":"85,606","page_number":316,"box":{"x":110,"y":803,"width":37,"height":9}},{"id":"60a3e1ec-9e86-4df8-b1bf-534ec57fbb44","block_type":"box","text":"Lottery Corporation","page_number":316,"box":{"x":158,"y":803,"width":98,"height":10}},{"id":"6a89cd66-57bf-47b7-acf7-3d064930c614","block_type":"box","text":"245","page_number":316,"box":{"x":808,"y":803,"width":19,"height":8}},{"id":"cccf876d-3bdb-4f3a-b967-79cd071f2f2d","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":803,"width":21,"height":8}},{"id":"dd0aada9-64e7-4b8a-82af-45600512ce43","block_type":"box","text":"56,277","page_number":316,"box":{"x":111,"y":816,"width":35,"height":8}},{"id":"854a4580-06e0-4fb4-a676-7951f41f714b","block_type":"box","text":"Lynas Rare Earths","page_number":316,"box":{"x":158,"y":815,"width":90,"height":10}},{"id":"c7ebda6a-f607-48cb-bdea-d2a8b2d1380b","block_type":"box","text":"465","page_number":316,"box":{"x":808,"y":816,"width":19,"height":7}},{"id":"5d9baa33-e36e-4f8c-8aac-6089d337a35d","block_type":"box","text":"0.02","page_number":316,"box":{"x":899,"y":816,"width":22,"height":7}},{"id":"d438c99e-c8ad-4366-97a9-30354844ca09","block_type":"box","text":"15,829","page_number":316,"box":{"x":111,"y":828,"width":35,"height":9}},{"id":"b378800f-c346-4533-aeee-b8d23d5b10d7","block_type":"box","text":"Macquarie Group","page_number":316,"box":{"x":158,"y":828,"width":89,"height":10}},{"id":"b24d396a-afdc-4b78-810d-04457ac30e09","block_type":"box","text":"1,704","page_number":316,"box":{"x":799,"y":828,"width":29,"height":9}},{"id":"6af5ba5c-62b6-41d3-99cc-5f3ddc96b24e","block_type":"box","text":"0.06","page_number":316,"box":{"x":899,"y":828,"width":23,"height":8}},{"id":"d8b005b6-cba8-4adf-97ac-101ef27f2b81","block_type":"box","text":"8,620","page_number":316,"box":{"x":117,"y":841,"width":30,"height":8}},{"id":"e70c57a1-7196-4736-959f-262716454735","block_type":"box","text":"Magellan Financial Group","page_number":316,"box":{"x":158,"y":840,"width":133,"height":10}},{"id":"e7288ddc-ba52-4db8-8dc6-ae253da694f6","block_type":"box","text":"41","page_number":316,"box":{"x":815,"y":841,"width":11,"height":7}},{"id":"26bf52e5-cf31-4ce0-a54f-597a1e75118f","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":845,"width":6,"height":0}},{"id":"b622030d-40b9-4877-bc0b-225944217f58","block_type":"box","text":"157,157","page_number":316,"box":{"x":104,"y":853,"width":42,"height":9}},{"id":"4e17ba50-e503-4198-bd54-5db97a26d034","block_type":"box","text":"Medibank","page_number":316,"box":{"x":158,"y":853,"width":52,"height":7}},{"id":"47ddff37-153a-483a-b550-6e256f74c7b0","block_type":"box","text":"372","page_number":316,"box":{"x":808,"y":853,"width":19,"height":7}},{"id":"39c651ec-1992-4f97-8c62-dcb93b626e12","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":853,"width":21,"height":7}},{"id":"41c95cf3-7233-41c5-b2be-aaadf19cbac3","block_type":"box","text":"27,740","page_number":316,"box":{"x":111,"y":866,"width":36,"height":8}},{"id":"74b7e9e9-2ad0-4437-95a2-e69187981ae0","block_type":"box","text":"Metcash","page_number":316,"box":{"x":158,"y":865,"width":42,"height":8}},{"id":"214947df-842f-4f66-82a9-ed4753d3162a","block_type":"box","text":"52","page_number":316,"box":{"x":816,"y":866,"width":11,"height":7}},{"id":"49f9ad78-3ecb-4e38-8419-a738ca4497b2","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":870,"width":6,"height":0}},{"id":"182cb583-59e0-42d1-b240-6447018340a5","block_type":"box","text":"7,717","page_number":316,"box":{"x":118,"y":878,"width":28,"height":9}},{"id":"c464c110-c86d-41a3-95d3-e16683e29d4c","block_type":"box","text":"Mineral Resources","page_number":316,"box":{"x":158,"y":878,"width":94,"height":7}},{"id":"a8ec7444-5b5d-4f2e-89a8-c5d0ab68ee03","block_type":"box","text":"155","page_number":316,"box":{"x":809,"y":878,"width":18,"height":7}},{"id":"82989e98-6a9c-4f8c-9954-fb2bde6c4773","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":878,"width":21,"height":7}},{"id":"d8e39a89-ddc9-42d1-ba99-25d8015d9d09","block_type":"box","text":"134,459","page_number":316,"box":{"x":104,"y":891,"width":42,"height":8}},{"id":"bc0ae199-e3af-4b01-b75c-55e3f756d540","block_type":"box","text":"Mirvac Group","page_number":316,"box":{"x":158,"y":891,"width":69,"height":9}},{"id":"fd4c283d-e893-4bde-b6c3-ff68f57bb4f9","block_type":"box","text":"150","page_number":316,"box":{"x":809,"y":891,"width":18,"height":7}},{"id":"19ce5236-a8e8-49c2-96cc-642b96a51ce5","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":891,"width":21,"height":7}},{"id":"7e0bd19a-882f-4580-b789-e29ec882cd28","block_type":"box","text":"138,865","page_number":316,"box":{"x":104,"y":903,"width":42,"height":9}},{"id":"3bc1e68a-1ef9-430b-9935-e3675fb9f49c","block_type":"box","text":"National Australia Bank","page_number":316,"box":{"x":158,"y":903,"width":123,"height":7}},{"id":"abdc3857-a85c-4bb8-b431-21eb2719abc2","block_type":"box","text":"3,016","page_number":316,"box":{"x":798,"y":903,"width":29,"height":9}},{"id":"3922688d-21a4-4640-a2b4-f288f603054f","block_type":"box","text":"0.11","page_number":316,"box":{"x":899,"y":903,"width":21,"height":7}},{"id":"d7c03d05-dbda-483d-9ba6-c8795b8ece0c","block_type":"box","text":"7,371","page_number":316,"box":{"x":118,"y":916,"width":27,"height":8}},{"id":"f48a9004-0e91-435a-89bc-cda0f51e6e41","block_type":"box","text":"Netwealth Group","page_number":316,"box":{"x":158,"y":915,"width":88,"height":10}},{"id":"be29630d-41df-4d44-b04e-5a39111e4f14","block_type":"box","text":"105","page_number":316,"box":{"x":809,"y":916,"width":18,"height":7}},{"id":"d3307b7c-a45a-478c-82e4-fdae9512357e","block_type":"box","text":"–","page_number":316,"box":{"x":916,"y":920,"width":6,"height":0}},{"id":"767836af-645e-4e00-af39-31c0a9bbe85f","block_type":"box","text":"31,460","page_number":316,"box":{"x":111,"y":928,"width":36,"height":8}},{"id":"fe472db0-2245-4d23-a9b3-6eaa68329e3c","block_type":"box","text":"Nextdc","page_number":316,"box":{"x":158,"y":928,"width":35,"height":7}},{"id":"c8bc5b40-0e0c-4b16-bb15-19c4472380ca","block_type":"box","text":"261","page_number":316,"box":{"x":808,"y":928,"width":18,"height":7}},{"id":"c217a503-d48b-4af5-a3fb-645723e3e27c","block_type":"box","text":"0.01","page_number":316,"box":{"x":899,"y":928,"width":21,"height":7}},{"id":"2d73a19e-8b3b-4828-aa16-8a003617b581","block_type":"box","text":"59,994","page_number":316,"box":{"x":111,"y":940,"width":36,"height":9}},{"id":"159cab64-75b9-4bdb-b728-43a96c62da01","block_type":"box","text":"Northern Star Resources","page_number":316,"box":{"x":158,"y":940,"width":124,"height":8}},{"id":"1307e2ed-06f0-47f8-aa45-0c077626b828","block_type":"box","text":"698","page_number":316,"box":{"x":808,"y":940,"width":19,"height":8}},{"id":"9f8aab00-ef5a-4a23-8dba-5391396e1a11","block_type":"box","text":"0.03","page_number":316,"box":{"x":899,"y":940,"width":22,"height":8}},{"id":"c71737f7-7067-4c18-acf7-c848d3a401af","block_type":"box","text":"Holding or","page_number":316,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"debcb183-f8f4-4b79-8df3-1cc03ae7adbb","block_type":"box","text":"Nominal value","page_number":316,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"430334e6-0eeb-4505-abd0-628324d4724f","block_type":"box","text":"Market value","page_number":316,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"055abdea-c609-4753-9395-adb6421f2954","block_type":"box","text":"£000","page_number":316,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"49c9b76a-f45e-4106-95d6-b9275064bc4f","block_type":"box","text":"Total net","page_number":316,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"62110543-bf5a-49e3-ba44-c505f0d0ff99","block_type":"box","text":"assets%","page_number":316,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"6742d074-6ead-414a-b049-82ef2e5dd57b","block_type":"box","text":"avivainvestors.com","page_number":317,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c1ffde01-ecd6-4ce6-9183-db4f37695872","block_type":"box","text":"|","page_number":317,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"17ba5ecf-aed6-4ae0-90a0-cd2289bb8e4f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":317,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"0b692965-ec94-46c2-acee-35a3d03ddd38","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":317,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"fa181542-5b01-4b94-8da4-d2ddbb1a323e","block_type":"box","text":"315","page_number":317,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e7e50977-a3d0-42b3-bcf1-a10aded0fd9a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":317,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"fa04313d-9eae-4b85-96ec-2bfcc9ac7e99","block_type":"box","text":"As at 30 September 2025","page_number":317,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a24c65ab-f0dc-4a2d-8c00-3fc841fd0085","block_type":"box","text":"AUSTRALIA – 1.88% (2.11%) (continued)","page_number":317,"box":{"x":157,"y":178,"width":228,"height":9}},{"id":"11e05445-7147-40f0-9edb-2e70361e5dda","block_type":"box","text":"22,859","page_number":317,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"01bd47a9-61d1-4c0b-b043-f28880699dcb","block_type":"box","text":"Orica","page_number":317,"box":{"x":157,"y":191,"width":26,"height":7}},{"id":"888088f6-34e4-4edf-962f-5b0082056957","block_type":"box","text":"237","page_number":317,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"579996a7-977e-4d17-bab7-140f7b6106e5","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"e15e88d2-55f8-4654-8b3b-100dc3e4efd7","block_type":"box","text":"65,772","page_number":317,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"c5320731-89b3-40d3-9c02-f5be9729b2f3","block_type":"box","text":"Origin Energy","page_number":317,"box":{"x":157,"y":203,"width":71,"height":10}},{"id":"a5744e74-5d8a-45d4-8fda-4b0e6fec1ac1","block_type":"box","text":"403","page_number":317,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"04d52db3-f962-4519-9ebe-8f0fe7165b9f","block_type":"box","text":"0.02","page_number":317,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"4509f532-afbb-48d8-84c5-afce13940a75","block_type":"box","text":"41,389","page_number":317,"box":{"x":110,"y":216,"width":36,"height":8}},{"id":"303e34d6-5815-4fb7-b92b-989cbdcfa2e2","block_type":"box","text":"Orora","page_number":317,"box":{"x":157,"y":216,"width":28,"height":7}},{"id":"cca53be1-b6c2-4e71-b4e8-56c8d4cfd140","block_type":"box","text":"42","page_number":317,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"0817b829-3ef0-4846-be98-47db29f8c0c4","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"3ad08fd5-776b-494e-85fe-688d6181a96e","block_type":"box","text":"10,675","page_number":317,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"e3e693a7-b62d-436f-a02d-ee55ca9afc43","block_type":"box","text":"Perpetual Trustees Australia","page_number":317,"box":{"x":158,"y":228,"width":144,"height":10}},{"id":"7cb6793d-423e-42e6-a5ca-abdc61178090","block_type":"box","text":"98","page_number":317,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"6bc646f5-762f-46ea-8375-00f8b0d2ecff","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"0302683a-d1f5-49e3-8f36-2d2ef429ddad","block_type":"box","text":"158,307","page_number":317,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"985af609-1e53-4a26-bc7a-09dd73074e2d","block_type":"box","text":"Pilbara Minerals","page_number":317,"box":{"x":158,"y":240,"width":83,"height":8}},{"id":"8a800bf9-b4f9-426a-b710-c2e358367d6d","block_type":"box","text":"195","page_number":317,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"942c966f-799c-4eb0-a804-19ac3d57d41c","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"eb725d8c-d8e8-44a8-9982-2a921157f48a","block_type":"box","text":"2,616","page_number":317,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"cf57c09d-5374-49bd-970d-49b5504195cc","block_type":"box","text":"Pro Medicus","page_number":317,"box":{"x":158,"y":253,"width":62,"height":8}},{"id":"74db41ed-4ad8-48f8-aa53-7a66533a956d","block_type":"box","text":"396","page_number":317,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"7837e03b-a1a2-4170-939e-1a53623d3b5e","block_type":"box","text":"0.02","page_number":317,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"1e3bb276-5d28-479b-a01c-6b8f6a7396c1","block_type":"box","text":"33,897","page_number":317,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"c65da994-b887-4199-a778-2177297202b7","block_type":"box","text":"Qantas Airways","page_number":317,"box":{"x":157,"y":266,"width":81,"height":9}},{"id":"7e56222f-e3ef-4d43-8f52-2ee6a5db0c21","block_type":"box","text":"182","page_number":317,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"ee52aed6-cb2a-41aa-b638-00b71006c9c0","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"e4c163f5-bdae-4b60-a568-49b592569f28","block_type":"box","text":"63,465","page_number":317,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"34bb0d1d-0012-43a1-a98e-9a276b060faf","block_type":"box","text":"QBE Insurance Group","page_number":317,"box":{"x":157,"y":278,"width":110,"height":10}},{"id":"bf29e344-2fab-49f8-850c-6ae331b9c3e4","block_type":"box","text":"639","page_number":317,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"5e3b09df-3903-418d-8e26-f5bdb03b7a35","block_type":"box","text":"0.02","page_number":317,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"33ec7b28-6bd7-4340-a403-c7e61acc1ff8","block_type":"box","text":"86,019","page_number":317,"box":{"x":110,"y":291,"width":36,"height":8}},{"id":"1828ddea-09f0-4702-921e-2e2a54f2277c","block_type":"box","text":"Qube Holdings","page_number":317,"box":{"x":157,"y":290,"width":77,"height":10}},{"id":"f2266b41-05da-4508-bbeb-f93b8f3dae79","block_type":"box","text":"169","page_number":317,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"5b297a8a-8dce-4696-b637-5d01fd992090","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"68d0a453-33dd-4cc1-bcd3-adeedc0be471","block_type":"box","text":"8,468","page_number":317,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"8ccd4e6e-7e26-4171-a73c-471a2ad89734","block_type":"box","text":"Ramsay Health Care","page_number":317,"box":{"x":158,"y":303,"width":104,"height":10}},{"id":"639db093-6e34-4f14-a473-29b2c99a8061","block_type":"box","text":"132","page_number":317,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"34d6767a-b885-4487-9fa1-c1355f78081c","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"6b926afb-212b-484c-a13a-59f8e4e50d47","block_type":"box","text":"2,479","page_number":317,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"053c27dc-3fbb-4bbd-94da-66af6c88ce05","block_type":"box","text":"REA Group","page_number":317,"box":{"x":158,"y":316,"width":55,"height":9}},{"id":"3f0281dd-93fb-49a4-8469-9b6ef46c12d6","block_type":"box","text":"281","page_number":317,"box":{"x":808,"y":316,"width":18,"height":7}},{"id":"4356641a-956c-497b-9cd2-c64088b115a4","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"3ecb2c3a-5998-4cac-b331-ccb9b93c0e9e","block_type":"box","text":"11,193","page_number":317,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"794ee7b8-6bc1-4199-8256-a474dc5eb930","block_type":"box","text":"Reece","page_number":317,"box":{"x":158,"y":328,"width":29,"height":7}},{"id":"81ad551c-cdca-4824-b8cf-c489482d7777","block_type":"box","text":"62","page_number":317,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"6bbe8dd4-0bae-4f4d-a9d0-f2c984976285","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"42b41a42-d46d-4204-aec8-5b5c519f9839","block_type":"box","text":"61,640","page_number":317,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"13228531-fe8b-48a4-bd6b-addb86ca8112","block_type":"box","text":"Region Group","page_number":317,"box":{"x":158,"y":341,"width":70,"height":9}},{"id":"2f8af0c3-465b-4984-b2e3-985d58ddecfb","block_type":"box","text":"72","page_number":317,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"5edc264f-437b-4124-94d7-014a5684895f","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"58f16708-f713-4e82-af45-34e91db64619","block_type":"box","text":"16,946","page_number":317,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"03434685-e273-4a0f-a9a0-2cd9e40f0397","block_type":"box","text":"Rio Tinto","page_number":317,"box":{"x":158,"y":353,"width":44,"height":7}},{"id":"562007c0-fdbe-48b9-9458-afb4efd2b980","block_type":"box","text":"1,018","page_number":317,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"fad724e1-8c02-4bc9-9fb8-dc61ac4f0f56","block_type":"box","text":"0.04","page_number":317,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"f53e2a9b-739b-4aa9-94f4-1210152516f8","block_type":"box","text":"143,382","page_number":317,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"2199b6fd-277a-4638-9d24-a37c8b8a6ff4","block_type":"box","text":"Santos","page_number":317,"box":{"x":157,"y":366,"width":34,"height":7}},{"id":"78ce370e-5f90-435d-8087-425827c0df2f","block_type":"box","text":"474","page_number":317,"box":{"x":808,"y":366,"width":20,"height":7}},{"id":"8a9c64b6-5cd8-4fd4-94c2-487b18a039b5","block_type":"box","text":"0.02","page_number":317,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"02d4939d-9f56-47cc-87b5-eebee42c7714","block_type":"box","text":"262,944","page_number":317,"box":{"x":104,"y":378,"width":43,"height":9}},{"id":"d44454f7-36f6-4fff-a9c8-3677607f3b0c","block_type":"box","text":"Scentre Group","page_number":317,"box":{"x":157,"y":378,"width":73,"height":9}},{"id":"d3ef14cb-2815-4593-97a1-c36b6bacf16b","block_type":"box","text":"526","page_number":317,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"2c89da69-3949-4756-937a-db061e30acec","block_type":"box","text":"0.02","page_number":317,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"50513260-093e-41ad-bbe5-a3d4f8b3a241","block_type":"box","text":"11,558","page_number":317,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"75da1dda-f014-48e5-b52c-311cf24a7175","block_type":"box","text":"SEEK","page_number":317,"box":{"x":157,"y":391,"width":25,"height":7}},{"id":"229aa963-6ee0-4ec6-b9fa-5360c9cf5bf4","block_type":"box","text":"162","page_number":317,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"8d28c74e-b42c-4181-be36-274cd58d1d48","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"1922631f-1fd3-46be-b5fc-e7468b37c3b6","block_type":"box","text":"10,472","page_number":317,"box":{"x":111,"y":403,"width":35,"height":8}},{"id":"72767e08-d513-4d07-a5dc-6fec1ad08bb5","block_type":"box","text":"SGH","page_number":317,"box":{"x":157,"y":403,"width":21,"height":7}},{"id":"1aaeb13f-8931-4b61-be63-d19caa85699c","block_type":"box","text":"255","page_number":317,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"82716a2b-6c37-4d69-94e9-20fc09170b22","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"30b2635e-7652-4ea8-9cfa-2f4b7d74abcf","block_type":"box","text":"181,451","page_number":317,"box":{"x":104,"y":415,"width":41,"height":9}},{"id":"17c98564-6228-4edb-aa02-b8a41d621fbc","block_type":"box","text":"Sigma Healthcare","page_number":317,"box":{"x":157,"y":415,"width":92,"height":10}},{"id":"e7d39804-4b5d-4e89-862d-3bfbc3dd2fbe","block_type":"box","text":"265","page_number":317,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"20a2ccde-d94f-4aa9-8522-350be93f9399","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"1cb3d58b-14bc-42d5-812d-cf5e4032fade","block_type":"box","text":"1,818","page_number":317,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"1ffc573d-9436-49c3-acda-6181f14e548b","block_type":"box","text":"Sims Metal Management","page_number":317,"box":{"x":157,"y":427,"width":132,"height":10}},{"id":"21ac2482-9d88-450c-8b9e-c9fae7e0daef","block_type":"box","text":"12","page_number":317,"box":{"x":816,"y":428,"width":11,"height":7}},{"id":"8615c10e-6bb0-4bcc-9959-c027bbb04021","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"5e97c406-8586-4590-a048-23f3cf7bb03a","block_type":"box","text":"17,953","page_number":317,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"d98ad0e7-b9f3-41f2-abfa-5171e9f4fc4d","block_type":"box","text":"Sonic Healthcare","page_number":317,"box":{"x":157,"y":440,"width":86,"height":8}},{"id":"4b8214df-6f88-4738-a45a-3763c0c3376b","block_type":"box","text":"189","page_number":317,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"34fbc9b6-8d95-4434-b4fb-ea467ee1bff6","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"e8196896-c39b-4511-af5e-623e740bd979","block_type":"box","text":"212,933","page_number":317,"box":{"x":104,"y":453,"width":42,"height":8}},{"id":"9f265c9d-dac6-4998-b3ca-e18540cce922","block_type":"box","text":"South32","page_number":317,"box":{"x":157,"y":452,"width":42,"height":8}},{"id":"b551a5ca-5e48-495b-b08b-b3e4c8e9e8a4","block_type":"box","text":"286","page_number":317,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"3b081288-5603-4c9c-8763-1d27421f7670","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"ec57d9bd-dd17-4d9e-b7ed-c6e98d29b57f","block_type":"box","text":"52,576","page_number":317,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"c9d6d0ed-567a-4773-ad97-2f62469e94a1","block_type":"box","text":"Steadfast Group","page_number":317,"box":{"x":157,"y":465,"width":83,"height":10}},{"id":"3569c5f9-3bab-4d51-ab4c-a7f9f123c963","block_type":"box","text":"152","page_number":317,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"b5cc8fa9-bb72-40e8-bcef-4ae8758a7582","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"3d20d4b9-f3ec-4c1b-bd6e-b3bade29dc5e","block_type":"box","text":"84,822","page_number":317,"box":{"x":110,"y":478,"width":36,"height":8}},{"id":"703fb34b-46c7-4dd4-b2cc-0fa0f3fa3f3c","block_type":"box","text":"Stockland Trust","page_number":317,"box":{"x":157,"y":477,"width":79,"height":8}},{"id":"5a14a87c-fc76-44bf-a499-61e5b5e117d5","block_type":"box","text":"252","page_number":317,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"a8cb1b2e-4e91-47f6-a726-9073dbfa3d67","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"f36dcaba-13ae-4608-b94b-6c1b339c6b1f","block_type":"box","text":"57,859","page_number":317,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"7bb3d4c8-c352-4004-ba01-dc1ad8dc3dad","block_type":"box","text":"Suncorp Group","page_number":317,"box":{"x":157,"y":490,"width":77,"height":10}},{"id":"9e53f3c4-f8a1-4e4b-ac0c-3bd4f5109ed3","block_type":"box","text":"573","page_number":317,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"09c5c0c1-8c27-40d9-8e86-3c52e06e36ee","block_type":"box","text":"0.02","page_number":317,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"a043c33d-733e-4a80-98c5-cc2a2d59ecff","block_type":"box","text":"12,234","page_number":317,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"c66593c2-ffc7-483d-9ea3-379de3700237","block_type":"box","text":"Technology One","page_number":317,"box":{"x":157,"y":502,"width":83,"height":10}},{"id":"0088c517-3059-4074-bb01-7f712250f2fa","block_type":"box","text":"231","page_number":317,"box":{"x":808,"y":503,"width":18,"height":7}},{"id":"9f8abdc1-1f34-4b6e-9b45-e88d98880c74","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"236d1c66-9f66-4a9c-9662-559d8345cc55","block_type":"box","text":"12,466","page_number":317,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"1cc0ee5c-bb6d-43d3-81ed-bd97311571f8","block_type":"box","text":"Telix Pharmaceuticals","page_number":317,"box":{"x":157,"y":515,"width":111,"height":7}},{"id":"ac03688e-de6e-4c48-b882-0eb8b69b154c","block_type":"box","text":"89","page_number":317,"box":{"x":815,"y":515,"width":12,"height":7}},{"id":"bb524214-d10b-48a2-9671-3f3506ea2c58","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"3a42937f-fb4c-4a7a-b4d6-af951e824c5d","block_type":"box","text":"189,845","page_number":317,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"78d32dc9-8e26-445b-bb16-837d6a1d5887","block_type":"box","text":"Telstra Corporation","page_number":317,"box":{"x":157,"y":527,"width":97,"height":10}},{"id":"81c2148f-ab90-4319-8863-60bf94161303","block_type":"box","text":"450","page_number":317,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"93c529fe-96e8-44b4-96bb-bf507dfe4ad4","block_type":"box","text":"0.02","page_number":317,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"e02d33a2-7eb9-4f32-8a55-42e158a5cf3d","block_type":"box","text":"3,493","page_number":317,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"815b2414-e44d-4d44-a89e-79d0590afb00","block_type":"box","text":"TPG Telecom","page_number":317,"box":{"x":157,"y":540,"width":66,"height":7}},{"id":"d9250ab7-97a7-48f5-b496-e9c06c9949b2","block_type":"box","text":"9","page_number":317,"box":{"x":822,"y":540,"width":5,"height":7}},{"id":"63e34d61-b3be-47ab-9474-1e3fb84cb2e9","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"99001a13-2218-4868-ba2c-2e26a7bb8148","block_type":"box","text":"146,650","page_number":317,"box":{"x":104,"y":553,"width":43,"height":8}},{"id":"83eeb8de-c227-40b3-bd40-9b9a1d84cae4","block_type":"box","text":"Transurban Group","page_number":317,"box":{"x":157,"y":552,"width":93,"height":10}},{"id":"073e34ae-018e-4f44-8e93-82900a2ce927","block_type":"box","text":"993","page_number":317,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"fff27ac0-abef-4702-8733-82417442b552","block_type":"box","text":"0.04","page_number":317,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"c85640a6-1343-4afb-ac03-c6e5a4f1bc4c","block_type":"box","text":"21,899","page_number":317,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"8f0ce593-1652-4140-8a98-993d350de440","block_type":"box","text":"Treasury Wine Estates","page_number":317,"box":{"x":157,"y":565,"width":114,"height":9}},{"id":"7d00fb58-e8f2-4d33-8326-88fa39d3b759","block_type":"box","text":"76","page_number":317,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"7719352b-0d49-426a-a661-4a6e3da9818a","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"e104053e-39cf-490f-bd00-8f35c0461968","block_type":"box","text":"164,356","page_number":317,"box":{"x":104,"y":578,"width":43,"height":8}},{"id":"d8bd6b9f-b6c6-47e5-8625-a607639caeb0","block_type":"box","text":"Vicinity Centres REIT","page_number":317,"box":{"x":157,"y":578,"width":105,"height":9}},{"id":"9c14b448-b14b-48ac-a69f-7acb41c852cf","block_type":"box","text":"202","page_number":317,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"73c04d61-070b-46f4-9c8a-c949402754a4","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"00e70c72-8a49-457e-940c-925cd8089f59","block_type":"box","text":"50,961","page_number":317,"box":{"x":111,"y":590,"width":34,"height":9}},{"id":"bb28e8ca-554e-46e2-b100-b785f438c159","block_type":"box","text":"Wesfarmers","page_number":317,"box":{"x":157,"y":590,"width":62,"height":7}},{"id":"f297d44f-9b55-4c18-a73f-9ca8cae351f5","block_type":"box","text":"2,304","page_number":317,"box":{"x":798,"y":590,"width":30,"height":9}},{"id":"d37244fc-6049-4203-bfbc-8b21bfd44eb9","block_type":"box","text":"0.09","page_number":317,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"5b0cbda0-f350-434a-a67e-3897cec1d81b","block_type":"box","text":"158,532","page_number":317,"box":{"x":104,"y":603,"width":42,"height":8}},{"id":"846d6285-093f-4657-b30d-e22c5c6cd6dc","block_type":"box","text":"Westpac Banking","page_number":317,"box":{"x":157,"y":602,"width":90,"height":10}},{"id":"76e9d4a5-0163-4eae-865e-2c5d932c1f94","block_type":"box","text":"3,030","page_number":317,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"9e098415-7b3b-4a55-b68b-23de16704cea","block_type":"box","text":"0.11","page_number":317,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"17179489-79a9-4c05-b646-419fe7984df8","block_type":"box","text":"10,138","page_number":317,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"39fef85c-033a-4d37-82bd-f469dc172177","block_type":"box","text":"WiseTech Global","page_number":317,"box":{"x":157,"y":615,"width":85,"height":7}},{"id":"e26365ac-5ad6-4ebe-88b4-190f41cfef9a","block_type":"box","text":"450","page_number":317,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"b5357572-1126-45b2-a10c-1474d37a380a","block_type":"box","text":"0.02","page_number":317,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"db28e827-561b-4888-868c-c2a221a83103","block_type":"box","text":"82,895","page_number":317,"box":{"x":110,"y":627,"width":36,"height":9}},{"id":"c3b8be02-190b-4f0b-b173-77b4433b8017","block_type":"box","text":"Woodside Energy Group","page_number":317,"box":{"x":157,"y":627,"width":126,"height":10}},{"id":"4906dc86-180d-417b-9079-7d09dc865024","block_type":"box","text":"939","page_number":317,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"8fc88c0d-69d6-4ddd-9500-601ddd00dc47","block_type":"box","text":"0.04","page_number":317,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"206a085a-1f67-477e-a99a-5cf813098218","block_type":"box","text":"56,712","page_number":317,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"906be284-f103-4075-9d13-6e7c66e6fa6f","block_type":"box","text":"Woolworths","page_number":317,"box":{"x":157,"y":639,"width":62,"height":8}},{"id":"53ed8f54-d7fc-4d15-93b2-d4336d912419","block_type":"box","text":"745","page_number":317,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"57adb4c1-1cef-46fd-8083-1e2ab1f511a4","block_type":"box","text":"0.03","page_number":317,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"0fcda097-0f50-4d6b-98c3-63b0c7358599","block_type":"box","text":"30,365","page_number":317,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"63b5460e-007e-4b13-b0d5-bd81aad82e3f","block_type":"box","text":"Worleyparsons","page_number":317,"box":{"x":157,"y":652,"width":77,"height":10}},{"id":"e3779db3-8eab-40aa-b937-d5b8edc6ab2d","block_type":"box","text":"208","page_number":317,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"49859d3f-4b74-467f-bf39-6ca3b9ad0c80","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"0cf655aa-056e-4f4f-a148-e82a9539d3ee","block_type":"box","text":"Total Australia","page_number":317,"box":{"x":157,"y":667,"width":81,"height":8}},{"id":"aa53c603-19ae-4bd0-833a-e24d2e848ec2","block_type":"box","text":"50,079","page_number":317,"box":{"x":790,"y":667,"width":38,"height":9}},{"id":"33d97a35-c878-42cc-b2bd-e5d46364fc99","block_type":"box","text":"1.88","page_number":317,"box":{"x":899,"y":667,"width":23,"height":8}},{"id":"1a1fa6a1-bfc9-4c1f-a90c-2e5ffd3cdb4c","block_type":"box","text":"AUSTRIA – 0.07% (0.06%)","page_number":317,"box":{"x":157,"y":684,"width":145,"height":10}},{"id":"87ff9900-cd9f-4898-aa71-57cf4a3b30c6","block_type":"box","text":"3,153","page_number":317,"box":{"x":117,"y":697,"width":29,"height":9}},{"id":"f4c21b04-ff25-4628-ae14-efbfaaf3dd3a","block_type":"box","text":"Andritz","page_number":317,"box":{"x":157,"y":697,"width":37,"height":8}},{"id":"b0726117-e78e-44d3-97ef-7a2fb75e235a","block_type":"box","text":"166","page_number":317,"box":{"x":809,"y":697,"width":18,"height":8}},{"id":"b4c16ec0-8309-4431-b8e7-5a6101135810","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":697,"width":21,"height":8}},{"id":"eb1e5290-e7e6-42ce-803d-608ec3528a9c","block_type":"box","text":"1,394","page_number":317,"box":{"x":118,"y":710,"width":29,"height":8}},{"id":"7d47ec90-baa5-4738-bb4f-e4ed249fd417","block_type":"box","text":"Bawag Group","page_number":317,"box":{"x":158,"y":710,"width":70,"height":9}},{"id":"896a3797-0cab-43da-ade5-a1765879548e","block_type":"box","text":"136","page_number":317,"box":{"x":809,"y":710,"width":18,"height":7}},{"id":"3144ffc6-af10-4b5d-8ba8-6668e1562f3e","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":714,"width":6,"height":1}},{"id":"fd09432a-aa2f-4cf8-b843-38877060c037","block_type":"box","text":"13,476","page_number":317,"box":{"x":111,"y":722,"width":36,"height":9}},{"id":"e9cc378d-099a-4ea9-b2e5-83e3a367e7bb","block_type":"box","text":"Erste Bank","page_number":317,"box":{"x":158,"y":722,"width":54,"height":8}},{"id":"4345024e-44dc-407c-944f-b499b67363c8","block_type":"box","text":"979","page_number":317,"box":{"x":808,"y":722,"width":19,"height":8}},{"id":"f620eb7d-cb37-4229-bde2-143fec4ad298","block_type":"box","text":"0.04","page_number":317,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"5a5d9804-b82e-4c25-9f9f-f16dc3243c80","block_type":"box","text":"5,940","page_number":317,"box":{"x":118,"y":735,"width":29,"height":8}},{"id":"dd998bcc-da42-4569-8870-e699aa18f1ac","block_type":"box","text":"OMV","page_number":317,"box":{"x":157,"y":735,"width":26,"height":7}},{"id":"3bffa4fc-8235-4a8c-b2c8-9db6ad3b7fde","block_type":"box","text":"236","page_number":317,"box":{"x":808,"y":735,"width":19,"height":7}},{"id":"5a5afc94-50c0-4d21-a0b1-e3387efbbe15","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":735,"width":21,"height":7}},{"id":"57515f64-0361-41f0-861c-a1813ea85a66","block_type":"box","text":"3,862","page_number":317,"box":{"x":117,"y":747,"width":29,"height":9}},{"id":"15049500-a901-42ae-95ca-e06e06639550","block_type":"box","text":"Raiffeisen Bank International","page_number":317,"box":{"x":158,"y":747,"width":149,"height":8}},{"id":"1f6c47ff-821a-421e-add1-e2bd25f4c321","block_type":"box","text":"99","page_number":317,"box":{"x":815,"y":747,"width":12,"height":8}},{"id":"0010c630-b68c-431c-a1c9-ebec58ead5a8","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":752,"width":6,"height":0}},{"id":"6572f86c-0db5-4972-8c70-c6e7f1cadb12","block_type":"box","text":"7,714","page_number":317,"box":{"x":118,"y":760,"width":29,"height":8}},{"id":"af0280e4-722f-496d-aeb2-1d8ac7c41024","block_type":"box","text":"Telekom Austria","page_number":317,"box":{"x":157,"y":759,"width":83,"height":8}},{"id":"207b8e81-5341-403f-b75c-6267f93d0387","block_type":"box","text":"61","page_number":317,"box":{"x":815,"y":760,"width":11,"height":7}},{"id":"f2e6adbe-93bd-41f4-83f6-bd8b49bf77b6","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":764,"width":6,"height":1}},{"id":"0c5f0c09-fb7b-489c-bc5d-3610dec360a9","block_type":"box","text":"3,429","page_number":317,"box":{"x":117,"y":772,"width":29,"height":9}},{"id":"1d3e485c-cf60-4129-ab79-bd19503cab03","block_type":"box","text":"Verbund","page_number":317,"box":{"x":157,"y":772,"width":43,"height":8}},{"id":"6238bf05-4990-46ce-8ae5-4bfeae18e1d6","block_type":"box","text":"186","page_number":317,"box":{"x":809,"y":772,"width":18,"height":8}},{"id":"1bf320a4-b910-458c-9e1a-6d519c4e4b02","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"c1e927d0-0a8c-4264-87d2-55ad94b0a65b","block_type":"box","text":"Total Austria","page_number":317,"box":{"x":157,"y":787,"width":71,"height":7}},{"id":"5a10fdc5-47fe-4493-89d2-82bd1113e867","block_type":"box","text":"1,863","page_number":317,"box":{"x":797,"y":787,"width":30,"height":9}},{"id":"f232ef62-db1c-4ee1-8200-efdbbd11e087","block_type":"box","text":"0.07","page_number":317,"box":{"x":898,"y":787,"width":24,"height":7}},{"id":"5e7b9cbf-bab8-4b7e-8937-7201f133e55d","block_type":"box","text":"BELGIUM – 0.22% (0.23%)","page_number":317,"box":{"x":158,"y":804,"width":147,"height":9}},{"id":"71d000e1-2349-474e-b345-a4e679628ddd","block_type":"box","text":"554","page_number":317,"box":{"x":128,"y":817,"width":19,"height":8}},{"id":"b6e26a9e-f571-459a-89a5-cef2be340d65","block_type":"box","text":"Ackermans","page_number":317,"box":{"x":157,"y":817,"width":57,"height":8}},{"id":"8f4063c7-7855-47d2-93db-2b52a92b4d56","block_type":"box","text":"105","page_number":317,"box":{"x":809,"y":817,"width":18,"height":8}},{"id":"3ab4b54e-8c71-4ea7-8306-75a543283bba","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":821,"width":6,"height":1}},{"id":"2b8c2499-ff13-48b5-bace-d68c8b6dc75a","block_type":"box","text":"9,442","page_number":317,"box":{"x":117,"y":830,"width":29,"height":8}},{"id":"48108cf6-e55d-4024-90fa-c40c61244d9d","block_type":"box","text":"Ageas (BRU)","page_number":317,"box":{"x":157,"y":829,"width":65,"height":10}},{"id":"5c7bcd56-c0eb-48dd-807b-f37053726c7b","block_type":"box","text":"485","page_number":317,"box":{"x":808,"y":830,"width":19,"height":7}},{"id":"5a3f5b1c-40fd-45a2-acd6-b4f6af74bf01","block_type":"box","text":"0.02","page_number":317,"box":{"x":899,"y":830,"width":22,"height":7}},{"id":"efbf3b5e-8f5d-4b37-a009-4c5b68041f25","block_type":"box","text":"42,861","page_number":317,"box":{"x":110,"y":842,"width":35,"height":9}},{"id":"229698d0-a286-4129-8b2e-37f28912b05e","block_type":"box","text":"Anheuser-Busch InBev","page_number":317,"box":{"x":157,"y":842,"width":117,"height":7}},{"id":"1552cd89-aeeb-46c5-8658-471793a1c64a","block_type":"box","text":"1,897","page_number":317,"box":{"x":799,"y":842,"width":28,"height":9}},{"id":"25964db0-857d-464b-aa28-ee88ff99e27c","block_type":"box","text":"0.07","page_number":317,"box":{"x":899,"y":842,"width":22,"height":7}},{"id":"c52273bc-ecd2-4b6f-beb3-d6c82cab8461","block_type":"box","text":"897","page_number":317,"box":{"x":127,"y":855,"width":19,"height":7}},{"id":"60e4df27-80fa-492a-b685-75901c9cc94a","block_type":"box","text":"D Ieteren","page_number":317,"box":{"x":158,"y":855,"width":46,"height":7}},{"id":"4297dcd9-c3d0-4e10-949e-57ff4a2fd684","block_type":"box","text":"125","page_number":317,"box":{"x":809,"y":855,"width":18,"height":7}},{"id":"57ea9188-2b9e-4aab-b994-f71845899f57","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":855,"width":21,"height":7}},{"id":"ce72416a-bc3a-4835-b0e2-540ea2a9547c","block_type":"box","text":"2,448","page_number":317,"box":{"x":117,"y":867,"width":29,"height":9}},{"id":"763e37be-9ad9-4f45-9ef5-eff4e7ac5ae3","block_type":"box","text":"Elia Group","page_number":317,"box":{"x":158,"y":867,"width":52,"height":9}},{"id":"4c76c154-7f14-4c13-9009-641391f435ed","block_type":"box","text":"209","page_number":317,"box":{"x":808,"y":867,"width":19,"height":7}},{"id":"84f328a6-2ef4-4b57-a207-5c3e026a3af3","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":867,"width":21,"height":7}},{"id":"b3955d96-eebf-47c3-97d4-5cffdd1748fd","block_type":"box","text":"1,661","page_number":317,"box":{"x":118,"y":880,"width":27,"height":8}},{"id":"74cb4d55-cdcc-4875-8ba3-7ec84b2bb584","block_type":"box","text":"Groupe Bruxelles Lambert","page_number":317,"box":{"x":157,"y":879,"width":136,"height":10}},{"id":"0c92fa5e-b11f-4024-98f7-24a6b1dc59af","block_type":"box","text":"110","page_number":317,"box":{"x":809,"y":880,"width":18,"height":7}},{"id":"a994bb8a-5f00-4038-8513-fa1bcfd58fa7","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":884,"width":6,"height":0}},{"id":"38a783fe-1420-4197-8cda-2024270709ce","block_type":"box","text":"1,104","page_number":317,"box":{"x":118,"y":892,"width":29,"height":9}},{"id":"4e9b9e31-1c57-4084-ad35-48fcdc042365","block_type":"box","text":"Groupe Bruxelles Lambert","page_number":317,"box":{"x":157,"y":892,"width":136,"height":9}},{"id":"96ccfc16-7cf3-4403-9bb0-45c2dae92681","block_type":"box","text":"73","page_number":317,"box":{"x":815,"y":892,"width":12,"height":7}},{"id":"06f71c68-0a50-4d0f-baa6-b762d5ab755c","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":896,"width":6,"height":1}},{"id":"a2ab8eab-6b9a-4ecd-b4f0-9bae50b10933","block_type":"box","text":"10,844","page_number":317,"box":{"x":111,"y":905,"width":36,"height":8}},{"id":"bbf9a5b2-28a5-4df5-a352-37381c57cdc4","block_type":"box","text":"KBC Group","page_number":317,"box":{"x":158,"y":905,"width":54,"height":9}},{"id":"c2523ca4-d7c9-4776-809e-348f7c9ac6ef","block_type":"box","text":"958","page_number":317,"box":{"x":808,"y":905,"width":19,"height":7}},{"id":"33b942f8-075f-47f4-bbec-2b7e9243986e","block_type":"box","text":"0.04","page_number":317,"box":{"x":899,"y":905,"width":23,"height":7}},{"id":"67977a11-fbe1-490d-a335-4965db8e4454","block_type":"box","text":"15","page_number":317,"box":{"x":135,"y":917,"width":11,"height":7}},{"id":"20ddf2f0-e6b0-4605-8968-5e5fa924909f","block_type":"box","text":"Lotus Bakeries","page_number":317,"box":{"x":158,"y":917,"width":74,"height":7}},{"id":"7397e2f4-dcab-4cbc-a9cd-43d06fd8d554","block_type":"box","text":"105","page_number":317,"box":{"x":809,"y":917,"width":18,"height":7}},{"id":"f13946bf-24d8-456d-ac12-39b870b9f16a","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":921,"width":6,"height":1}},{"id":"67dec21c-0fba-4e66-a918-e2dd036890c3","block_type":"box","text":"650","page_number":317,"box":{"x":127,"y":929,"width":20,"height":8}},{"id":"8096cc47-6e85-47fb-9b96-217f2e1086e8","block_type":"box","text":"Sofina","page_number":317,"box":{"x":157,"y":929,"width":31,"height":8}},{"id":"177f5873-87bd-4ecd-a618-cb91a0401ad0","block_type":"box","text":"143","page_number":317,"box":{"x":809,"y":929,"width":18,"height":8}},{"id":"1d3ed443-059d-43a8-9179-039ac4d78e53","block_type":"box","text":"0.01","page_number":317,"box":{"x":899,"y":929,"width":21,"height":8}},{"id":"19a74cda-d249-48e0-874d-fbab1a755948","block_type":"box","text":"650","page_number":317,"box":{"x":127,"y":942,"width":20,"height":7}},{"id":"21bf7e03-1fab-44a5-8818-ba55d9224556","block_type":"box","text":"Sofina Rights","page_number":317,"box":{"x":157,"y":941,"width":68,"height":10}},{"id":"33689643-c68c-4421-bfaa-d633f78a7f25","block_type":"box","text":"1","page_number":317,"box":{"x":823,"y":942,"width":3,"height":7}},{"id":"1f29c44f-9916-4d53-a584-c4c73f6eff3e","block_type":"box","text":"–","page_number":317,"box":{"x":916,"y":946,"width":6,"height":1}},{"id":"31e095a9-0506-49e1-b628-13deceb1ad4d","block_type":"box","text":"Holding or","page_number":317,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"790b61fb-cadb-4fb4-8188-0e0599292ac8","block_type":"box","text":"Nominal value","page_number":317,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"93f89f60-207a-4ace-ae1d-3d061a7dd5de","block_type":"box","text":"Market value","page_number":317,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"454e98fe-45e6-405e-a5f3-f6b80ff94a1b","block_type":"box","text":"£000","page_number":317,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7e31060f-9427-4f34-bdee-38f5aff15e6c","block_type":"box","text":"Total net","page_number":317,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"173aa781-45df-4ae1-86b8-1b846dd39a46","block_type":"box","text":"assets%","page_number":317,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"1289faf0-9aa1-4d41-a4ad-c86b789fdc2e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":318,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"599463c2-0aeb-498e-901a-5814806c1be3","block_type":"box","text":"|","page_number":318,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a3be286f-cfeb-4a6f-8d04-a3f2a33f5c00","block_type":"box","text":"avivainvestors.com","page_number":318,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9c4573fd-0068-419a-9538-8189414949d7","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":318,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"7bd67b8b-c667-4a4b-84b0-1c20f683df4f","block_type":"box","text":"316","page_number":318,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"4b0c0d8d-dd8c-4f05-9717-150e4d6f39a2","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":318,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"17ddb7b3-b72a-4c70-a8d7-59627e5de17e","block_type":"box","text":"As at 30 September 2025","page_number":318,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2a15a6ea-8683-4e94-96f0-2202d1e2376b","block_type":"box","text":"BELGIUM – 0.22% (0.23%) (continued)","page_number":318,"box":{"x":158,"y":178,"width":215,"height":9}},{"id":"0da65f88-5370-4fa6-b350-cfb0f6e0e469","block_type":"box","text":"3,769","page_number":318,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"123bd3d0-e973-4ae9-a693-eea983eb8dc3","block_type":"box","text":"Syensqo","page_number":318,"box":{"x":157,"y":191,"width":43,"height":9}},{"id":"5a606e4d-60ab-4a72-8366-df6244e73e46","block_type":"box","text":"224","page_number":318,"box":{"x":808,"y":191,"width":20,"height":7}},{"id":"36c1ffcb-3bef-423c-8ae3-0a799555c369","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"31f38885-6282-494b-b6e7-9fe7d5a2b077","block_type":"box","text":"5,422","page_number":318,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"6a2a1414-6883-414c-8f4f-b78aed1fc2ae","block_type":"box","text":"UCB","page_number":318,"box":{"x":158,"y":204,"width":20,"height":7}},{"id":"acbcebee-6f24-4834-a172-7649eb90c8c1","block_type":"box","text":"1,112","page_number":318,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"e1cf329d-3519-4c97-9b14-8e7cc52328ad","block_type":"box","text":"0.04","page_number":318,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"5f59d9b6-28c0-443c-8982-531e0a4e9bb1","block_type":"box","text":"9,603","page_number":318,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"3048b83b-09c1-441f-ac91-04cbafccf447","block_type":"box","text":"Warehouses De Pauw","page_number":318,"box":{"x":157,"y":215,"width":114,"height":8}},{"id":"2e6da05c-bc29-437e-a8cc-d576cb13b4a2","block_type":"box","text":"177","page_number":318,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"b284c123-5b51-446c-85fb-732a23b292c6","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"dee83814-a331-459f-9542-b336b4668543","block_type":"box","text":"Total Belgium","page_number":318,"box":{"x":157,"y":230,"width":77,"height":10}},{"id":"cec8b793-bdcf-4bb3-8fc5-7b707d241644","block_type":"box","text":"5,724","page_number":318,"box":{"x":797,"y":231,"width":31,"height":8}},{"id":"ce4e0541-5cf5-4de5-a86d-ff67d11b009c","block_type":"box","text":"0.22","page_number":318,"box":{"x":898,"y":231,"width":23,"height":7}},{"id":"4bb31398-ebdf-4b7c-bffd-e79fa79a26b9","block_type":"box","text":"BERMUDA – 0.10% (0.08%)","page_number":318,"box":{"x":158,"y":248,"width":154,"height":9}},{"id":"31613478-26eb-4d14-9d9f-f990ac0d1dde","block_type":"box","text":"47,418","page_number":318,"box":{"x":110,"y":261,"width":36,"height":8}},{"id":"f4e6fd33-e5d0-4ab8-9db7-f738c278ba77","block_type":"box","text":"Aegon","page_number":318,"box":{"x":157,"y":261,"width":33,"height":9}},{"id":"8612627f-004e-4839-9a44-3e526d739cea","block_type":"box","text":"282","page_number":318,"box":{"x":808,"y":261,"width":19,"height":7}},{"id":"8f7629ff-f157-44b8-9875-ecf36b209f55","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":261,"width":21,"height":7}},{"id":"dbdd8142-790e-423d-9ddd-856eba558364","block_type":"box","text":"15,493","page_number":318,"box":{"x":111,"y":273,"width":35,"height":9}},{"id":"e6572974-d9aa-4c83-8659-4162a12b15d1","block_type":"box","text":"Arch Capital Group","page_number":318,"box":{"x":157,"y":273,"width":98,"height":10}},{"id":"e5b46270-c1b3-435f-983b-a58075bbaddf","block_type":"box","text":"1,044","page_number":318,"box":{"x":799,"y":273,"width":29,"height":9}},{"id":"a930b339-d5b0-4858-b06a-b91618cd2fc8","block_type":"box","text":"0.04","page_number":318,"box":{"x":899,"y":273,"width":23,"height":8}},{"id":"647af91a-e629-40aa-a560-14df79c2857b","block_type":"box","text":"40,060","page_number":318,"box":{"x":110,"y":286,"width":37,"height":8}},{"id":"21f131c8-b783-4c9a-a405-90eb550ad412","block_type":"box","text":"CK Infrastructure Holdings","page_number":318,"box":{"x":157,"y":285,"width":135,"height":10}},{"id":"2932f898-cbf7-4e64-9461-87783a60bf97","block_type":"box","text":"195","page_number":318,"box":{"x":809,"y":286,"width":18,"height":7}},{"id":"8872bdde-bc4f-41ce-841a-afea35589dc0","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":286,"width":21,"height":7}},{"id":"c3af8f34-8af8-468a-aff6-3defaaca8567","block_type":"box","text":"2,765","page_number":318,"box":{"x":117,"y":298,"width":29,"height":9}},{"id":"fc5ff4be-3a0c-423c-a589-45fa82e4dde2","block_type":"box","text":"Credicorp","page_number":318,"box":{"x":157,"y":298,"width":49,"height":10}},{"id":"2c4ef43f-5a77-4a5a-8e14-01efb7997863","block_type":"box","text":"547","page_number":318,"box":{"x":809,"y":299,"width":18,"height":7}},{"id":"c9eb69db-f660-4252-aaa2-84b52de0c095","block_type":"box","text":"0.02","page_number":318,"box":{"x":899,"y":298,"width":22,"height":8}},{"id":"e4fd4e6f-87a8-41c2-b655-dad677acbd74","block_type":"box","text":"1,856","page_number":318,"box":{"x":118,"y":311,"width":29,"height":8}},{"id":"80a463dd-e6c2-4df9-bd5d-ee387499ee1e","block_type":"box","text":"Everest Group","page_number":318,"box":{"x":158,"y":311,"width":71,"height":9}},{"id":"ddc38dbd-4987-4491-89a8-f993759f8e6c","block_type":"box","text":"483","page_number":318,"box":{"x":808,"y":311,"width":19,"height":7}},{"id":"d41de9fb-bfbb-4532-a710-4bdaa100fe0a","block_type":"box","text":"0.02","page_number":318,"box":{"x":899,"y":311,"width":22,"height":7}},{"id":"37d11b55-c14a-4d77-be50-c0b04f4e4d0a","block_type":"box","text":"6,371","page_number":318,"box":{"x":117,"y":323,"width":28,"height":9}},{"id":"47fcd6b4-3aa5-4123-b917-216491be4956","block_type":"box","text":"Johnson Electric Holdings","page_number":318,"box":{"x":157,"y":323,"width":132,"height":10}},{"id":"a94e49d1-f2b9-457e-8f85-6a55a3b97d06","block_type":"box","text":"25","page_number":318,"box":{"x":815,"y":323,"width":12,"height":8}},{"id":"bcb0a96f-8696-4cba-9225-07f3c54cf661","block_type":"box","text":"–","page_number":318,"box":{"x":916,"y":328,"width":6,"height":0}},{"id":"2107c9c5-1eb4-4f9f-8db1-4cb3cfe766af","block_type":"box","text":"27,366","page_number":318,"box":{"x":111,"y":336,"width":36,"height":8}},{"id":"13512695-aa75-4896-80f5-f87b22dc5ca2","block_type":"box","text":"Kerry Logistics Network","page_number":318,"box":{"x":158,"y":335,"width":121,"height":10}},{"id":"cd29bf16-1754-46b8-ae9c-9a2b66c1e7a1","block_type":"box","text":"19","page_number":318,"box":{"x":816,"y":336,"width":11,"height":7}},{"id":"e313f396-1fde-4cc1-a306-fe38c05f7b85","block_type":"box","text":"–","page_number":318,"box":{"x":916,"y":340,"width":6,"height":1}},{"id":"82aae875-08eb-4082-bfe9-235f585e9529","block_type":"box","text":"9,500","page_number":318,"box":{"x":117,"y":348,"width":30,"height":9}},{"id":"c1b6ebea-54ef-4f40-bb4d-e02f12f7c394","block_type":"box","text":"Orient Overseas International","page_number":318,"box":{"x":157,"y":348,"width":153,"height":8}},{"id":"a339a811-3e84-4a00-a4e3-1f8ca1dfa99f","block_type":"box","text":"115","page_number":318,"box":{"x":809,"y":348,"width":18,"height":8}},{"id":"c9503017-ad0e-49be-94f2-1507921c6160","block_type":"box","text":"–","page_number":318,"box":{"x":916,"y":353,"width":6,"height":0}},{"id":"6f5bf0b9-500f-435b-8872-2532eaa22e2e","block_type":"box","text":"16,802","page_number":318,"box":{"x":111,"y":361,"width":35,"height":8}},{"id":"85dfdf5e-a4c1-4ead-8ac9-29603f3a85ea","block_type":"box","text":"Yue Yuen Industrial Holdings","page_number":318,"box":{"x":157,"y":360,"width":150,"height":10}},{"id":"e04fb26b-e2d3-472f-9dd6-60a737f3f74e","block_type":"box","text":"21","page_number":318,"box":{"x":815,"y":361,"width":11,"height":7}},{"id":"603ca29d-f9ef-4bd8-817f-b93466877081","block_type":"box","text":"–","page_number":318,"box":{"x":916,"y":365,"width":6,"height":1}},{"id":"39f1f677-3eac-4d1a-ac21-af93e330e687","block_type":"box","text":"Total Bermuda","page_number":318,"box":{"x":157,"y":375,"width":82,"height":8}},{"id":"29eddc55-e4c2-4e3f-9691-fade8e551e51","block_type":"box","text":"2,731","page_number":318,"box":{"x":797,"y":376,"width":29,"height":8}},{"id":"e6993cd2-d8e5-49ef-abe9-b9e7b6e86709","block_type":"box","text":"0.10","page_number":318,"box":{"x":898,"y":376,"width":24,"height":7}},{"id":"44af6767-4202-4bd8-8c35-42c81c724ed9","block_type":"box","text":"CANADA – 3.15% (2.62%)","page_number":318,"box":{"x":157,"y":393,"width":146,"height":9}},{"id":"7d12c9e2-c8c0-458e-a856-f5917df908d4","block_type":"box","text":"23,932","page_number":318,"box":{"x":111,"y":406,"width":35,"height":8}},{"id":"1add3671-ce6d-48e4-a95e-ad468ffea3d3","block_type":"box","text":"Agnico Eagle Mines","page_number":318,"box":{"x":157,"y":405,"width":102,"height":10}},{"id":"b768583d-abe2-4fe7-b5c0-e03a8ebe23ef","block_type":"box","text":"2,990","page_number":318,"box":{"x":798,"y":406,"width":29,"height":8}},{"id":"1715c14d-d8db-41b2-8169-569887a328a8","block_type":"box","text":"0.11","page_number":318,"box":{"x":899,"y":406,"width":21,"height":7}},{"id":"b7d6dba7-162e-4028-90c4-99a853aff9e8","block_type":"box","text":"17,274","page_number":318,"box":{"x":111,"y":418,"width":36,"height":9}},{"id":"f733dcb5-eb63-4163-ab88-f654c249cf6c","block_type":"box","text":"Alamos Gold","page_number":318,"box":{"x":157,"y":418,"width":66,"height":8}},{"id":"cbe5e246-2832-42ce-bbb6-143f4ccbc2cf","block_type":"box","text":"445","page_number":318,"box":{"x":808,"y":418,"width":19,"height":8}},{"id":"8a8867b0-237b-4e85-bb74-dfee68ce988b","block_type":"box","text":"0.02","page_number":318,"box":{"x":899,"y":418,"width":22,"height":8}},{"id":"8d40ea47-4da8-4a58-a636-83825ee8025e","block_type":"box","text":"35,835","page_number":318,"box":{"x":111,"y":431,"width":35,"height":8}},{"id":"4ae9e86d-f278-48d4-a10c-3f265edeb3db","block_type":"box","text":"Alimentation Couche-Tard","page_number":318,"box":{"x":157,"y":430,"width":134,"height":8}},{"id":"f582f1eb-c2ae-424c-a819-a652b9b21b70","block_type":"box","text":"1,416","page_number":318,"box":{"x":799,"y":431,"width":28,"height":8}},{"id":"52c62fd1-a34d-488d-b14a-be366d13b5c4","block_type":"box","text":"0.05","page_number":318,"box":{"x":899,"y":431,"width":23,"height":7}},{"id":"9c38c18c-67b5-40f2-99f3-422e83556a63","block_type":"box","text":"8,645","page_number":318,"box":{"x":117,"y":443,"width":29,"height":9}},{"id":"033510a3-2d88-4899-adc5-b2d5586cc32f","block_type":"box","text":"Altagas Income","page_number":318,"box":{"x":157,"y":443,"width":80,"height":10}},{"id":"ef5304f6-ebe0-4476-ac8c-7aa9887daf72","block_type":"box","text":"197","page_number":318,"box":{"x":809,"y":443,"width":18,"height":7}},{"id":"aee0354a-01cb-4217-810c-930490072607","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":443,"width":21,"height":7}},{"id":"ef0dda24-681b-4136-aa82-546ea977b8dc","block_type":"box","text":"24,293","page_number":318,"box":{"x":111,"y":456,"width":35,"height":8}},{"id":"bd9da54d-68a8-4b4a-a3b5-33c13263a45e","block_type":"box","text":"Arc Resources","page_number":318,"box":{"x":157,"y":456,"width":71,"height":7}},{"id":"5df0344a-aefb-401c-a8da-d6d06ac5b801","block_type":"box","text":"328","page_number":318,"box":{"x":808,"y":456,"width":19,"height":7}},{"id":"19cf3f34-4922-4261-8478-8e695bdaa246","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":456,"width":21,"height":7}},{"id":"3445d849-a524-4275-8e7b-7a4437f1ee5f","block_type":"box","text":"7,426","page_number":318,"box":{"x":118,"y":468,"width":29,"height":9}},{"id":"948c276c-7882-4d2a-a4ce-747a505b8b02","block_type":"box","text":"Atkinsrealis Group","page_number":318,"box":{"x":157,"y":468,"width":95,"height":9}},{"id":"a006f7aa-68ef-457f-ab56-4746b155956b","block_type":"box","text":"396","page_number":318,"box":{"x":808,"y":468,"width":19,"height":7}},{"id":"cfc4ed6d-7b0e-4f3a-8e58-c89d620b1172","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":468,"width":21,"height":7}},{"id":"eca3da42-3f4f-422d-bac6-632f190cf3e5","block_type":"box","text":"33,777","page_number":318,"box":{"x":111,"y":481,"width":35,"height":8}},{"id":"44c65f1a-7ba6-4f55-9037-9a2a71aef532","block_type":"box","text":"Bank of Montreal","page_number":318,"box":{"x":158,"y":480,"width":88,"height":8}},{"id":"f22ed1fc-bd48-44d9-a0e5-400e9ea31bfa","block_type":"box","text":"3,250","page_number":318,"box":{"x":798,"y":481,"width":29,"height":8}},{"id":"a03c3968-1f29-4d21-aebe-3acc993d715e","block_type":"box","text":"0.12","page_number":318,"box":{"x":899,"y":481,"width":22,"height":7}},{"id":"7a618e57-771d-4b29-924b-05e5c04a02bd","block_type":"box","text":"58,917","page_number":318,"box":{"x":111,"y":493,"width":35,"height":9}},{"id":"bab58c23-3ea0-4db8-b5b1-6560edb58206","block_type":"box","text":"Bank of Nova Scotia","page_number":318,"box":{"x":158,"y":493,"width":102,"height":7}},{"id":"0429c945-3ebd-4a7d-8447-33e54ea88ec5","block_type":"box","text":"2,828","page_number":318,"box":{"x":798,"y":493,"width":29,"height":9}},{"id":"ab1c577c-331b-45cd-aafc-d1b89199566b","block_type":"box","text":"0.11","page_number":318,"box":{"x":899,"y":493,"width":21,"height":7}},{"id":"c9aff224-bf94-491b-8f15-7b3d693320dd","block_type":"box","text":"78,003","page_number":318,"box":{"x":111,"y":506,"width":35,"height":8}},{"id":"63186fbd-c64c-4284-b6bb-2fb9c99e756c","block_type":"box","text":"Barrick Mining","page_number":318,"box":{"x":158,"y":505,"width":74,"height":10}},{"id":"bd778515-3026-4923-909d-e5fa434cd580","block_type":"box","text":"1,895","page_number":318,"box":{"x":799,"y":506,"width":28,"height":8}},{"id":"d69aa13b-8462-4fc0-8aa9-e89c0fc60545","block_type":"box","text":"0.07","page_number":318,"box":{"x":899,"y":506,"width":22,"height":7}},{"id":"312333ed-1bc1-4fa9-9886-dc14a8fb68ff","block_type":"box","text":"13,721","page_number":318,"box":{"x":111,"y":518,"width":34,"height":8}},{"id":"f99e41bd-3405-4b15-ba63-18f16cab271d","block_type":"box","text":"BCE","page_number":318,"box":{"x":158,"y":518,"width":18,"height":7}},{"id":"9fa48409-caa9-4cb6-89fa-4f8e136f902c","block_type":"box","text":"238","page_number":318,"box":{"x":808,"y":518,"width":19,"height":7}},{"id":"a2142d69-048d-42c9-8612-85d526edf7a4","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":518,"width":21,"height":7}},{"id":"e2aaf1e3-75ec-4706-a5c4-a6c1fd1272cb","block_type":"box","text":"3,983","page_number":318,"box":{"x":117,"y":530,"width":29,"height":9}},{"id":"e0fe4964-879d-4a38-b980-955a6d921c3a","block_type":"box","text":"Bombardier","page_number":318,"box":{"x":158,"y":530,"width":60,"height":8}},{"id":"e3a4bca1-979f-40c0-9627-49c6215812ed","block_type":"box","text":"413","page_number":318,"box":{"x":808,"y":530,"width":19,"height":8}},{"id":"5409db73-878f-4163-aaf5-a8b8512fa312","block_type":"box","text":"0.02","page_number":318,"box":{"x":899,"y":530,"width":22,"height":8}},{"id":"98705d21-e43d-4e55-82dc-86723564b1d1","block_type":"box","text":"17,956","page_number":318,"box":{"x":111,"y":543,"width":36,"height":8}},{"id":"9ba6e4be-7c2a-455d-a040-c803a9835b5e","block_type":"box","text":"Brookfield Asset Management A","page_number":318,"box":{"x":158,"y":542,"width":169,"height":10}},{"id":"f0f2d287-aa76-48d0-b19d-228aa2616e60","block_type":"box","text":"758","page_number":318,"box":{"x":808,"y":543,"width":19,"height":7}},{"id":"3ffc513a-1490-487a-b7fd-76cd7c3c2324","block_type":"box","text":"0.03","page_number":318,"box":{"x":899,"y":543,"width":22,"height":7}},{"id":"96cd02b5-c56a-4ad4-96bf-7007ad6e5631","block_type":"box","text":"65,640","page_number":318,"box":{"x":111,"y":555,"width":36,"height":9}},{"id":"1f6df455-68b1-4aa1-9916-8abe2a0a3c1b","block_type":"box","text":"Brookfield Corporation","page_number":318,"box":{"x":158,"y":555,"width":116,"height":10}},{"id":"dc759b52-5e18-479e-8061-a0a1bb2073a3","block_type":"box","text":"3,329","page_number":318,"box":{"x":798,"y":555,"width":29,"height":9}},{"id":"f4e1ce40-2077-4e13-8b4a-5d36b1391df4","block_type":"box","text":"0.12","page_number":318,"box":{"x":899,"y":555,"width":22,"height":8}},{"id":"ee311bdd-9722-4155-a1f1-bc2c29e5cefd","block_type":"box","text":"12,750","page_number":318,"box":{"x":111,"y":568,"width":36,"height":8}},{"id":"45ed6a9c-2879-4044-b169-54f2b2b0d2cc","block_type":"box","text":"CAE","page_number":318,"box":{"x":157,"y":568,"width":20,"height":7}},{"id":"9b3e9e7b-b94b-444c-9f9a-cce16c018f75","block_type":"box","text":"275","page_number":318,"box":{"x":808,"y":568,"width":19,"height":7}},{"id":"2ccf2de8-2e63-47ff-9b49-781b2a9eb5a7","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":568,"width":21,"height":7}},{"id":"ad99e615-9b50-4d22-aff4-4cccdf304e42","block_type":"box","text":"19,226","page_number":318,"box":{"x":111,"y":580,"width":36,"height":9}},{"id":"3565bf2e-287f-457f-980b-7513a547de6d","block_type":"box","text":"Cameco Corporation","page_number":318,"box":{"x":157,"y":580,"width":105,"height":10}},{"id":"901896bc-deae-40ac-bb98-7fb37047ef42","block_type":"box","text":"1,198","page_number":318,"box":{"x":799,"y":580,"width":28,"height":9}},{"id":"5ac42d8b-db93-4b8b-a167-a85d77f45e23","block_type":"box","text":"0.04","page_number":318,"box":{"x":899,"y":580,"width":23,"height":8}},{"id":"31ac1dd2-fdd2-4fea-a975-545b04b57bb6","block_type":"box","text":"44,102","page_number":318,"box":{"x":110,"y":593,"width":36,"height":8}},{"id":"0fd65ecc-b477-4c95-a10d-f5352a38557c","block_type":"box","text":"Canadian Imperial Bank of Commerce","page_number":318,"box":{"x":157,"y":592,"width":197,"height":10}},{"id":"ba96fcba-addd-49d0-a0d6-7d46d87bf69e","block_type":"box","text":"2,616","page_number":318,"box":{"x":798,"y":593,"width":29,"height":8}},{"id":"04b83205-c2b3-4d7b-bb81-0d3540c6a453","block_type":"box","text":"0.10","page_number":318,"box":{"x":899,"y":593,"width":23,"height":7}},{"id":"2dd29cea-eb58-4dc7-b796-83809c4f9a74","block_type":"box","text":"24,857","page_number":318,"box":{"x":111,"y":605,"width":35,"height":9}},{"id":"a25ce565-7696-416e-a07a-2c3f49833c4b","block_type":"box","text":"Canadian National Railway","page_number":318,"box":{"x":157,"y":605,"width":142,"height":10}},{"id":"eef3791a-1265-4db3-88cc-ce93f20689c6","block_type":"box","text":"1,741","page_number":318,"box":{"x":799,"y":605,"width":27,"height":9}},{"id":"3ccef351-9b05-43f1-83da-457b0d408f0e","block_type":"box","text":"0.07","page_number":318,"box":{"x":899,"y":605,"width":22,"height":8}},{"id":"98f46de0-2784-442e-acad-c9b3d27b009c","block_type":"box","text":"24,872","page_number":318,"box":{"x":111,"y":618,"width":35,"height":8}},{"id":"f8047c11-dcbe-41cf-b4a0-af29e2e9abcc","block_type":"box","text":"Canadian Pacific","page_number":318,"box":{"x":157,"y":617,"width":85,"height":8}},{"id":"8b093aaa-0843-471e-bb3f-8498baf30afc","block_type":"box","text":"1,370","page_number":318,"box":{"x":799,"y":618,"width":28,"height":8}},{"id":"35bea58c-c8d0-4337-acdd-8bfaf2d377cc","block_type":"box","text":"0.05","page_number":318,"box":{"x":899,"y":618,"width":23,"height":7}},{"id":"13afc25c-2a0a-4ca7-bb08-cb1d5334a3dd","block_type":"box","text":"17,465","page_number":318,"box":{"x":111,"y":630,"width":35,"height":9}},{"id":"c492018f-b458-4812-a201-bedc5a013de9","block_type":"box","text":"Canadian Pacific","page_number":318,"box":{"x":157,"y":630,"width":85,"height":8}},{"id":"0cfa4af5-744e-4090-8078-1f179998b0fc","block_type":"box","text":"966","page_number":318,"box":{"x":808,"y":630,"width":19,"height":8}},{"id":"be439ad6-d581-48d2-8bf3-9b2af13b1e31","block_type":"box","text":"0.04","page_number":318,"box":{"x":899,"y":630,"width":23,"height":8}},{"id":"2abb4561-daed-4766-8594-79bdc43f4a83","block_type":"box","text":"1,934","page_number":318,"box":{"x":118,"y":643,"width":29,"height":8}},{"id":"fb885e8f-b3c3-4445-803f-94963748c354","block_type":"box","text":"Canadian Tire ‘A’","page_number":318,"box":{"x":157,"y":642,"width":85,"height":8}},{"id":"44d49d30-a159-4993-9f82-b830726eb49f","block_type":"box","text":"170","page_number":318,"box":{"x":809,"y":643,"width":18,"height":7}},{"id":"267b6bfa-6d02-4fcf-94ab-f67bceb8f813","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":643,"width":21,"height":7}},{"id":"3044bc5b-d88e-47b6-8012-ba58e214051f","block_type":"box","text":"5,252","page_number":318,"box":{"x":118,"y":655,"width":28,"height":9}},{"id":"3581ebcd-3a04-4473-a6a0-6ad48151d0a4","block_type":"box","text":"Celestica","page_number":318,"box":{"x":157,"y":655,"width":45,"height":7}},{"id":"0108af48-51b2-4f11-aa4b-1f11dfc03a50","block_type":"box","text":"959","page_number":318,"box":{"x":808,"y":655,"width":19,"height":7}},{"id":"13f6f769-3458-4801-84b9-ac9fd502d87f","block_type":"box","text":"0.04","page_number":318,"box":{"x":899,"y":655,"width":23,"height":7}},{"id":"fe5036ef-649e-4fad-ac5b-d3b830e0026b","block_type":"box","text":"8,896","page_number":318,"box":{"x":117,"y":668,"width":30,"height":8}},{"id":"2103c7aa-e14d-4e16-a763-e3e0daffdb4f","block_type":"box","text":"CGI","page_number":318,"box":{"x":157,"y":668,"width":17,"height":7}},{"id":"b239f709-a4cf-460e-b835-3341b4660db5","block_type":"box","text":"587","page_number":318,"box":{"x":809,"y":668,"width":18,"height":7}},{"id":"ab187be1-fc9d-4ba4-8e3e-f9666958bda4","block_type":"box","text":"0.02","page_number":318,"box":{"x":899,"y":668,"width":22,"height":7}},{"id":"260f0915-8a27-480b-84fd-56974a96050b","block_type":"box","text":"897","page_number":318,"box":{"x":127,"y":680,"width":19,"height":7}},{"id":"36a67e19-91e5-40b1-9647-4c9cb0a161c4","block_type":"box","text":"Constellation Software","page_number":318,"box":{"x":157,"y":680,"width":117,"height":7}},{"id":"d51448c8-c739-4e8d-9398-256ca9d9bf2b","block_type":"box","text":"1,809","page_number":318,"box":{"x":799,"y":680,"width":28,"height":9}},{"id":"76978447-cb6c-4b39-8275-1dec2aedd863","block_type":"box","text":"0.07","page_number":318,"box":{"x":899,"y":680,"width":22,"height":7}},{"id":"be25376a-41a7-4df0-a3a1-041a901a4254","block_type":"box","text":"967","page_number":318,"box":{"x":127,"y":693,"width":19,"height":7}},{"id":"b9c3531a-3d13-42b2-a70f-bd70c3f774e3","block_type":"box","text":"Constellation Software Warrants 31/03/2040","page_number":318,"box":{"x":157,"y":692,"width":237,"height":8}},{"id":"486ae237-d06c-4ed8-a45b-b4e410347eb5","block_type":"box","text":"+~^","page_number":318,"box":{"x":394,"y":692,"width":14,"height":4}},{"id":"a224fc8c-8a71-48e4-9e2d-74a6daf4ccd0","block_type":"box","text":"–","page_number":318,"box":{"x":822,"y":697,"width":6,"height":0}},{"id":"1fa63226-5adb-4612-8776-a7b84caf9ef2","block_type":"box","text":"–","page_number":318,"box":{"x":916,"y":697,"width":6,"height":0}},{"id":"6a4020f2-c6b8-4fc0-99fe-e778e75b3c44","block_type":"box","text":"2,844","page_number":318,"box":{"x":117,"y":705,"width":30,"height":9}},{"id":"54c4f0bb-b7f6-4048-9117-8e8a8bf166e6","block_type":"box","text":"Descartes Systems","page_number":318,"box":{"x":158,"y":705,"width":95,"height":10}},{"id":"cdd4c1be-2dd6-49d9-872b-9b01ff8ef0d8","block_type":"box","text":"198","page_number":318,"box":{"x":809,"y":705,"width":18,"height":7}},{"id":"7b8005db-202e-4b7b-a7b7-4381b31a13c3","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":705,"width":21,"height":7}},{"id":"8fbf8e2e-faa1-4753-bae3-2b99d01eef1f","block_type":"box","text":"13,227","page_number":318,"box":{"x":111,"y":718,"width":35,"height":8}},{"id":"44942fb5-0fa4-49a8-bd47-9507de9e8ef4","block_type":"box","text":"Dollarama","page_number":318,"box":{"x":158,"y":717,"width":52,"height":8}},{"id":"672d0777-e325-487a-8735-8c9425b6de9a","block_type":"box","text":"1,293","page_number":318,"box":{"x":799,"y":718,"width":28,"height":8}},{"id":"3836cc96-ad2f-479d-a236-8112a3c6e427","block_type":"box","text":"0.05","page_number":318,"box":{"x":899,"y":718,"width":23,"height":7}},{"id":"6422973a-7706-4903-a3aa-520f70c19e9b","block_type":"box","text":"9,594","page_number":318,"box":{"x":117,"y":730,"width":30,"height":9}},{"id":"9e39334e-5ebb-41da-83c0-7618b1bfb825","block_type":"box","text":"Element Fleet Management Corporation","page_number":318,"box":{"x":158,"y":730,"width":209,"height":9}},{"id":"3224d992-0a7d-43be-b8d4-061a04f4cb48","block_type":"box","text":"184","page_number":318,"box":{"x":809,"y":730,"width":19,"height":7}},{"id":"ac6bb5f7-2a4f-425a-b3fa-682348f057ff","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":730,"width":21,"height":7}},{"id":"046c2921-9db6-46e8-a0a0-691856495e25","block_type":"box","text":"99,598","page_number":318,"box":{"x":110,"y":743,"width":36,"height":8}},{"id":"2cb2fc73-5ab1-43ce-ab0a-7fd160020c39","block_type":"box","text":"Enbridge","page_number":318,"box":{"x":158,"y":742,"width":45,"height":10}},{"id":"25f1e712-7f51-48f9-8a9d-a0082a3dfd3b","block_type":"box","text":"3,725","page_number":318,"box":{"x":798,"y":743,"width":29,"height":8}},{"id":"c88de1eb-d356-472c-82fc-87737c7993d2","block_type":"box","text":"0.14","page_number":318,"box":{"x":899,"y":743,"width":23,"height":7}},{"id":"91431071-b63a-4d12-9e3f-d444b081affc","block_type":"box","text":"1,040","page_number":318,"box":{"x":118,"y":755,"width":29,"height":8}},{"id":"59907aca-acdc-4c38-80e1-5557e6d35354","block_type":"box","text":"Fairfax Financial Holdings","page_number":318,"box":{"x":158,"y":755,"width":132,"height":9}},{"id":"44286710-daf7-46a1-9c33-a83af048cede","block_type":"box","text":"1,350","page_number":318,"box":{"x":799,"y":755,"width":28,"height":8}},{"id":"79651b95-ec56-47d8-a2a7-9001afac94fb","block_type":"box","text":"0.05","page_number":318,"box":{"x":899,"y":755,"width":23,"height":7}},{"id":"d511e315-f989-436b-a5c6-489ef7583d3f","block_type":"box","text":"29,317","page_number":318,"box":{"x":111,"y":767,"width":35,"height":9}},{"id":"c7ff7777-04fc-48cc-b5e3-3ed790d83a15","block_type":"box","text":"First Quantum Minerals","page_number":318,"box":{"x":158,"y":767,"width":121,"height":9}},{"id":"9b0ad015-4f55-490d-beb8-d6e26f2e67c2","block_type":"box","text":"491","page_number":318,"box":{"x":808,"y":767,"width":18,"height":8}},{"id":"ab5845ae-c6ff-4771-aa95-d58e5939059e","block_type":"box","text":"0.02","page_number":318,"box":{"x":899,"y":767,"width":22,"height":8}},{"id":"cbd9642e-f483-4c34-8fc7-1285ca52204e","block_type":"box","text":"1,129","page_number":318,"box":{"x":118,"y":780,"width":28,"height":8}},{"id":"c2e0a4dd-6f0f-4e23-85eb-c7a23e28bc59","block_type":"box","text":"Firstservice Corporation","page_number":318,"box":{"x":158,"y":780,"width":120,"height":9}},{"id":"22244f8e-3dcb-4019-b404-fba94b31d703","block_type":"box","text":"157","page_number":318,"box":{"x":809,"y":780,"width":18,"height":7}},{"id":"3483b2cb-0592-4389-bc9c-004f031f8ea6","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":780,"width":21,"height":7}},{"id":"dfd69bd8-9cc4-4d1b-ac73-d66d433dc9d1","block_type":"box","text":"24,839","page_number":318,"box":{"x":111,"y":792,"width":35,"height":9}},{"id":"dd1301e1-f16d-4e58-9ddf-3dcf2c3c3c9d","block_type":"box","text":"Fortis","page_number":318,"box":{"x":158,"y":793,"width":27,"height":7}},{"id":"ea707ed9-1fe1-4e06-a57f-9265de296670","block_type":"box","text":"930","page_number":318,"box":{"x":808,"y":792,"width":19,"height":8}},{"id":"e5b84ad5-cb40-443c-890d-661f13ad1d5b","block_type":"box","text":"0.02","page_number":318,"box":{"x":899,"y":792,"width":22,"height":8}},{"id":"26fcfbd4-632b-4852-b851-b52e9fbbff88","block_type":"box","text":"8,655","page_number":318,"box":{"x":117,"y":805,"width":29,"height":8}},{"id":"bf635bd2-7a76-4ef4-910e-b97677b87d21","block_type":"box","text":"Franco Nevada","page_number":318,"box":{"x":158,"y":804,"width":76,"height":8}},{"id":"8e641369-6d3e-4130-b87b-bf9078fdeb65","block_type":"box","text":"1,431","page_number":318,"box":{"x":799,"y":805,"width":27,"height":8}},{"id":"ca4a99fa-53d6-4e0a-a27b-213ab36806d6","block_type":"box","text":"0.05","page_number":318,"box":{"x":899,"y":805,"width":23,"height":7}},{"id":"79e8897a-1911-4f46-aa9a-59e4f495a45a","block_type":"box","text":"10,859","page_number":318,"box":{"x":111,"y":817,"width":35,"height":9}},{"id":"bf717325-1e7f-45f8-8636-7c2a89280cc2","block_type":"box","text":"GFL Environmental","page_number":318,"box":{"x":157,"y":817,"width":97,"height":8}},{"id":"0550f028-b3e1-475d-a597-834d3afafb59","block_type":"box","text":"377","page_number":318,"box":{"x":808,"y":817,"width":19,"height":8}},{"id":"c10eda3e-0fb3-4e4e-baec-961d69a788b7","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":817,"width":21,"height":8}},{"id":"acb26443-cf42-4186-ae1d-e7c11e7088d4","block_type":"box","text":"4,856","page_number":318,"box":{"x":117,"y":830,"width":29,"height":8}},{"id":"9655a267-f1ec-43f7-ab4e-aa2900015599","block_type":"box","text":"Gildan Activewear","page_number":318,"box":{"x":157,"y":829,"width":96,"height":8}},{"id":"f6698dda-1ee2-4a18-bb29-cb6df4a5b897","block_type":"box","text":"205","page_number":318,"box":{"x":808,"y":830,"width":19,"height":7}},{"id":"b0189dba-0d5d-48f1-b855-0e56504b30d3","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":830,"width":21,"height":7}},{"id":"6952b5b5-0e56-4f67-a16a-86fbcc07bc3f","block_type":"box","text":"13,879","page_number":318,"box":{"x":111,"y":842,"width":35,"height":9}},{"id":"c1d9b431-00c5-4119-9d4e-c41336dbd7cc","block_type":"box","text":"Great-West Lifeco","page_number":318,"box":{"x":157,"y":842,"width":92,"height":8}},{"id":"f71ae3e8-46e5-4bf7-bc46-6c9e2d566b10","block_type":"box","text":"418","page_number":318,"box":{"x":808,"y":842,"width":19,"height":8}},{"id":"a4325d78-4fe5-44c8-b310-e9b9011669f9","block_type":"box","text":"0.02","page_number":318,"box":{"x":899,"y":842,"width":22,"height":8}},{"id":"51528233-706c-4d55-8c56-99344f78aa20","block_type":"box","text":"16,005","page_number":318,"box":{"x":111,"y":855,"width":35,"height":8}},{"id":"708b7b3d-5148-4382-a0a8-7e443513ef3d","block_type":"box","text":"Hydro One","page_number":318,"box":{"x":158,"y":854,"width":54,"height":10}},{"id":"1c935cd0-5e1b-4872-90d3-4d3ef077dccd","block_type":"box","text":"423","page_number":318,"box":{"x":808,"y":855,"width":19,"height":7}},{"id":"bce4f8da-c9f6-4cb7-9558-4c89280dfc2b","block_type":"box","text":"0.02","page_number":318,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"6acae128-3e25-4ad4-b54a-e29d8dc5ad05","block_type":"box","text":"3,304","page_number":318,"box":{"x":117,"y":867,"width":30,"height":9}},{"id":"d7e54ab8-d7ad-40f9-bf88-670901decaa3","block_type":"box","text":"iA Financial Corporation","page_number":318,"box":{"x":158,"y":867,"width":123,"height":10}},{"id":"ee128967-390f-4387-9474-8ab052b70fb8","block_type":"box","text":"278","page_number":318,"box":{"x":808,"y":867,"width":19,"height":8}},{"id":"db080bed-0cbc-4aa8-a669-1e40545d97b2","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":867,"width":21,"height":8}},{"id":"2290a45e-c593-420a-a77f-573dce0a68ba","block_type":"box","text":"6,377","page_number":318,"box":{"x":117,"y":880,"width":29,"height":8}},{"id":"3405ae26-e10f-41d1-b643-70329002e087","block_type":"box","text":"Imperial Oil","page_number":318,"box":{"x":158,"y":879,"width":59,"height":10}},{"id":"affc940e-f86a-4d85-b124-4a2bc93c8268","block_type":"box","text":"428","page_number":318,"box":{"x":808,"y":880,"width":19,"height":7}},{"id":"9e931623-dc2b-4194-87af-ab64e3a06bf6","block_type":"box","text":"0.02","page_number":318,"box":{"x":899,"y":880,"width":22,"height":7}},{"id":"f6afe544-81a9-49e2-9ca0-00ee79df7bff","block_type":"box","text":"8,665","page_number":318,"box":{"x":117,"y":892,"width":29,"height":9}},{"id":"cb7b91fc-604e-46a3-9eb5-1cb9b62b1db8","block_type":"box","text":"Intact Financial","page_number":318,"box":{"x":158,"y":892,"width":77,"height":7}},{"id":"331158e3-3b62-43f7-b6c8-f9ce105b144e","block_type":"box","text":"1,249","page_number":318,"box":{"x":799,"y":892,"width":28,"height":9}},{"id":"05566b9d-3305-4270-a0d7-43651659f2d1","block_type":"box","text":"0.05","page_number":318,"box":{"x":899,"y":892,"width":23,"height":7}},{"id":"7b926017-01b5-464a-ac02-b6105dce098e","block_type":"box","text":"27,043","page_number":318,"box":{"x":111,"y":905,"width":35,"height":8}},{"id":"b5588c3c-dc03-4f76-83f6-4ec8e3658498","block_type":"box","text":"Ivanhoe Mines","page_number":318,"box":{"x":158,"y":904,"width":75,"height":8}},{"id":"ca0a3ce8-7107-4ce5-8a2c-09b3391ae186","block_type":"box","text":"213","page_number":318,"box":{"x":808,"y":905,"width":19,"height":7}},{"id":"aaeeea6d-0995-4c88-b293-7584b90661d6","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":905,"width":21,"height":7}},{"id":"b96a4499-6953-479d-9f4d-e8b92b2671fb","block_type":"box","text":"7,369","page_number":318,"box":{"x":118,"y":917,"width":28,"height":9}},{"id":"a3fa400e-bf8c-41bd-b4b3-1abd432a65a9","block_type":"box","text":"Keyera","page_number":318,"box":{"x":158,"y":917,"width":33,"height":10}},{"id":"c71aca51-504b-45fe-a8cd-ff00e7780a26","block_type":"box","text":"183","page_number":318,"box":{"x":809,"y":917,"width":18,"height":7}},{"id":"a0096c2f-a0ed-494c-9437-9e77ad1e66be","block_type":"box","text":"0.01","page_number":318,"box":{"x":899,"y":917,"width":21,"height":7}},{"id":"2a23d9b7-a2b1-406f-bd82-25a5dd3535aa","block_type":"box","text":"56,794","page_number":318,"box":{"x":111,"y":930,"width":36,"height":8}},{"id":"b8fac32c-635a-4fe2-bc9e-577ae15d1e1e","block_type":"box","text":"Kinross Gold","page_number":318,"box":{"x":158,"y":929,"width":63,"height":8}},{"id":"0899c823-85d8-48cd-890d-31925645530e","block_type":"box","text":"1,043","page_number":318,"box":{"x":799,"y":930,"width":28,"height":8}},{"id":"cd77f012-3a93-4f6d-813b-027f758c28f2","block_type":"box","text":"0.04","page_number":318,"box":{"x":899,"y":930,"width":23,"height":7}},{"id":"ccae97be-1136-4c80-b2a5-7e48b2ad0f30","block_type":"box","text":"26,860","page_number":318,"box":{"x":111,"y":942,"width":36,"height":9}},{"id":"6f44a036-896d-4066-aa1e-f2d0487685aa","block_type":"box","text":"Loblaw","page_number":318,"box":{"x":158,"y":942,"width":36,"height":7}},{"id":"9141ad03-3333-473b-aa58-17db24102210","block_type":"box","text":"771","page_number":318,"box":{"x":808,"y":942,"width":18,"height":7}},{"id":"18c577ec-d787-45a1-9cf4-f00f006e9c2a","block_type":"box","text":"0.03","page_number":318,"box":{"x":899,"y":942,"width":22,"height":7}},{"id":"d6b2dbea-b8fe-47dc-9b91-8f0c7bc56c7f","block_type":"box","text":"Holding or","page_number":318,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"035435c0-c1c2-4254-9e2d-c8e1c4d15133","block_type":"box","text":"Nominal value","page_number":318,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"87ef15b9-5c27-4d8d-be57-55111676d4b6","block_type":"box","text":"Market value","page_number":318,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"2ca88452-f57b-4896-a4a2-aef6a4e550f7","block_type":"box","text":"£000","page_number":318,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"8fdf2155-fc89-4ec9-89ea-a7c69a0fa9bb","block_type":"box","text":"Total net","page_number":318,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"ed4276d6-4a50-43c6-8721-514e210cfa32","block_type":"box","text":"assets%","page_number":318,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"a3b56928-7b66-4e9d-9662-8907af7626d7","block_type":"box","text":"avivainvestors.com","page_number":319,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9b14c1d3-9895-439d-b8f7-8d2e54064e1f","block_type":"box","text":"|","page_number":319,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"1cd5650a-4f21-4cc7-a083-63be2329517d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":319,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"5d753a4f-2219-416c-804d-9f0d01620ecc","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":319,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"029776de-6324-42ad-90a3-af334145443a","block_type":"box","text":"317","page_number":319,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1e7942e5-9cd2-4a5b-8355-e1f82c71185e","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":319,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f1bbe82c-1cf3-4300-92e0-19dcd363eb6b","block_type":"box","text":"As at 30 September 2025","page_number":319,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"7c60235b-1ca0-4507-982f-6fe9a41b22f8","block_type":"box","text":"CANADA – 3.15% (2.62%) (continued)","page_number":319,"box":{"x":157,"y":178,"width":214,"height":9}},{"id":"e71f11ee-0c10-426c-87be-51427b7807aa","block_type":"box","text":"4,411","page_number":319,"box":{"x":117,"y":191,"width":28,"height":8}},{"id":"4543d7f3-d44b-4e99-8a4a-b8c62b8c03e3","block_type":"box","text":"Lundin Gold","page_number":319,"box":{"x":158,"y":191,"width":61,"height":7}},{"id":"84a19654-1413-4ed7-806b-15fa355ee420","block_type":"box","text":"212","page_number":319,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"556b2287-6cfc-4624-bc36-20e026a31abb","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"a2080d53-da61-4473-87fe-9eb0e9d8494f","block_type":"box","text":"21,137","page_number":319,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"05539fe9-a181-4fcd-ba20-73642f5c774a","block_type":"box","text":"Lundin Mining","page_number":319,"box":{"x":158,"y":203,"width":74,"height":10}},{"id":"88d7ee58-1153-4452-9526-d6cf3a864004","block_type":"box","text":"234","page_number":319,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"f4f75147-3d8e-4e96-9efb-e95a8ffd5789","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"1169fdda-f792-47c0-835d-e35d6e3825ac","block_type":"box","text":"14,671","page_number":319,"box":{"x":111,"y":216,"width":34,"height":8}},{"id":"c79c13da-71da-40f9-93e0-ebee30974abd","block_type":"box","text":"Magna International","page_number":319,"box":{"x":158,"y":215,"width":106,"height":10}},{"id":"a8839408-97dd-4b40-967c-a934c9ba448b","block_type":"box","text":"512","page_number":319,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"d9200eb5-87ec-4480-bf72-923314183b81","block_type":"box","text":"0.02","page_number":319,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"618cd2c8-6de2-4cee-94e0-2dc2a525ae2e","block_type":"box","text":"79,826","page_number":319,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"186c13bc-6ddf-4334-8b31-9afe962d7043","block_type":"box","text":"Manulife Financial","page_number":319,"box":{"x":158,"y":228,"width":94,"height":8}},{"id":"a33b6fa8-bfeb-4fb8-a0ab-9631ab036190","block_type":"box","text":"1,845","page_number":319,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"a2fde542-474b-4585-b965-adfd8c656832","block_type":"box","text":"0.07","page_number":319,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"bc1f8a42-7af2-4504-aa7b-57ccbe6442d1","block_type":"box","text":"8,312","page_number":319,"box":{"x":117,"y":241,"width":29,"height":8}},{"id":"d567a172-aded-4d0b-8028-bb1c39152de2","block_type":"box","text":"Metro","page_number":319,"box":{"x":158,"y":241,"width":30,"height":7}},{"id":"683af6ee-2d59-49a0-8ebf-e3aec2922b5b","block_type":"box","text":"414","page_number":319,"box":{"x":808,"y":241,"width":20,"height":7}},{"id":"87fedd00-6cc9-4878-a758-b41088b56f31","block_type":"box","text":"0.02","page_number":319,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"0d1a3c97-ec7f-4afa-a159-145505700f0f","block_type":"box","text":"17,053","page_number":319,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"97c14ea2-d193-49df-abff-445760a205ee","block_type":"box","text":"National Bank of Canada","page_number":319,"box":{"x":158,"y":253,"width":129,"height":8}},{"id":"2777ae80-0234-40f4-85bc-a3bfc1c4ff79","block_type":"box","text":"1,344","page_number":319,"box":{"x":799,"y":253,"width":29,"height":9}},{"id":"c8e0d31c-b754-467b-aba0-f372b7fc5aaf","block_type":"box","text":"0.05","page_number":319,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"d35d2707-4984-414e-9bec-8a0e1d031228","block_type":"box","text":"22,568","page_number":319,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"3ea7272a-1305-462d-ae9e-88ff084e7705","block_type":"box","text":"Nutrien","page_number":319,"box":{"x":158,"y":266,"width":37,"height":7}},{"id":"d274d51a-9325-468b-926c-edda1539f7f9","block_type":"box","text":"977","page_number":319,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"18751043-84fd-4a81-8c1f-b6c32fb15f04","block_type":"box","text":"0.04","page_number":319,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"cc98c1b0-e603-41a7-bf08-2c8af80eb5e7","block_type":"box","text":"9,362","page_number":319,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"020c2546-b745-43b1-8208-8b30ef23d162","block_type":"box","text":"Open Text","page_number":319,"box":{"x":157,"y":278,"width":52,"height":10}},{"id":"b4673b3a-853f-4358-a4be-56c8607a6ddd","block_type":"box","text":"259","page_number":319,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"f8eab4ed-0f91-4be8-8615-e7a08097a788","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"02b7f65a-7532-4d14-abfe-c0076f30ee69","block_type":"box","text":"18,962","page_number":319,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"9e9bded8-f8c6-40cf-b45d-e5a39b59b994","block_type":"box","text":"Pan American Silver","page_number":319,"box":{"x":158,"y":290,"width":103,"height":8}},{"id":"a3d3b14f-3aa4-43ac-88a6-4d0d906eaf20","block_type":"box","text":"543","page_number":319,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"5b446a30-98f2-4b90-aaf2-8ba0750da191","block_type":"box","text":"0.02","page_number":319,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"c9c01344-2c58-4dad-94ed-02f644f37227","block_type":"box","text":"25,950","page_number":319,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"206265a4-fb68-4891-93e1-7709cd0d5e8c","block_type":"box","text":"Pembina Pipeline","page_number":319,"box":{"x":158,"y":303,"width":90,"height":10}},{"id":"02d88327-9e49-4bcb-803e-f8cdfdc673cc","block_type":"box","text":"776","page_number":319,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"7535052b-0c19-4d05-a940-ae1549f2e935","block_type":"box","text":"0.03","page_number":319,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"8a069929-0f4a-4500-8e7f-0c8e84358a63","block_type":"box","text":"27,925","page_number":319,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"fb45ebcd-5f77-4e8c-b371-d4061941240a","block_type":"box","text":"Power Corporation of Canada","page_number":319,"box":{"x":158,"y":315,"width":152,"height":10}},{"id":"14eae1c4-e057-4c12-b7e1-561101e1cab4","block_type":"box","text":"895","page_number":319,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"5343c838-ad28-434c-bd07-c64364f68f39","block_type":"box","text":"0.03","page_number":319,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"2b1fbc26-095f-415f-b841-1d3e99ae0128","block_type":"box","text":"7,979","page_number":319,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"53d01437-0356-4403-bba5-0b0db753ab14","block_type":"box","text":"RB Global","page_number":319,"box":{"x":158,"y":328,"width":49,"height":7}},{"id":"d0453d27-7fe6-4431-90de-f30cc8b092bc","block_type":"box","text":"632","page_number":319,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"502f3c09-6ef8-454f-82e9-5cfa7284f741","block_type":"box","text":"0.02","page_number":319,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"cc375ea5-8f91-4239-b95a-811fc3b811ec","block_type":"box","text":"14,177","page_number":319,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"e4822a78-6e61-468e-b3aa-d3da029c71a1","block_type":"box","text":"Restaurant Brands International","page_number":319,"box":{"x":158,"y":340,"width":165,"height":8}},{"id":"2cf150a2-1100-4e5d-ad0f-7dc2fc4627e9","block_type":"box","text":"675","page_number":319,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"224b9ebd-1e83-4e06-8e5f-f4d33079af0e","block_type":"box","text":"0.02","page_number":319,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"d5a3861e-5239-4dd8-bfb8-1441fdae0bde","block_type":"box","text":"65,889","page_number":319,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"e3fd375c-0938-403a-ba0f-c8ac7fe2ec6f","block_type":"box","text":"Royal Bank of Canada","page_number":319,"box":{"x":158,"y":353,"width":112,"height":10}},{"id":"0030ef65-d3c2-44a3-a879-35ef5c8e111d","block_type":"box","text":"7,206","page_number":319,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"a2de5bc2-c21b-41a7-a76e-51f79e1e1a52","block_type":"box","text":"0.27","page_number":319,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"82d7c382-c4e1-4006-a532-21031aec537d","block_type":"box","text":"7,922","page_number":319,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"82a20f52-d1fd-456e-a38b-d6170d7f8bcd","block_type":"box","text":"Saputo Group","page_number":319,"box":{"x":157,"y":366,"width":71,"height":9}},{"id":"1cc86a63-e59a-47a4-820d-923fff8b2461","block_type":"box","text":"143","page_number":319,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"69a1a7e0-51b7-4adc-a4fa-e77385f245eb","block_type":"box","text":"–","page_number":319,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"8ef5535e-adb0-4fb8-8908-eb09296bfb38","block_type":"box","text":"10,020","page_number":319,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"949ce18f-fd05-49f2-8601-2777bec85f31","block_type":"box","text":"Shopify ‘A’","page_number":319,"box":{"x":157,"y":378,"width":52,"height":9}},{"id":"007a7a01-e6ca-486a-88a1-69d55313649d","block_type":"box","text":"1,102","page_number":319,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"6762f354-28b1-4c6b-96a5-3131ad60183b","block_type":"box","text":"0.04","page_number":319,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"c15d2262-587d-45d3-b0ea-310e28acc119","block_type":"box","text":"44,796","page_number":319,"box":{"x":110,"y":391,"width":37,"height":8}},{"id":"bdb2e31e-5985-4f2f-9aca-f8a7136861d5","block_type":"box","text":"Shopify ‘A’","page_number":319,"box":{"x":157,"y":390,"width":52,"height":10}},{"id":"1a7538c6-b86f-4ed8-aa26-4ffadfd492d2","block_type":"box","text":"4,944","page_number":319,"box":{"x":798,"y":391,"width":30,"height":8}},{"id":"c68d213d-8e48-4b0b-bff7-008d67323e46","block_type":"box","text":"0.19","page_number":319,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"09ac062c-4c6c-48f8-9e4b-fcc1726212e6","block_type":"box","text":"4,348","page_number":319,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"7e029b7c-a035-4ab5-863d-2fdecc9bb9b6","block_type":"box","text":"Stantec","page_number":319,"box":{"x":157,"y":403,"width":38,"height":7}},{"id":"dd8e6a8b-fcad-4655-9f77-bec2c053ebc2","block_type":"box","text":"346","page_number":319,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"f592499b-eb48-43d8-91c1-9c4703f90d2b","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"86f6069c-0b03-4d03-870c-60870dba6bb0","block_type":"box","text":"26,569","page_number":319,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"ee4dc66d-e99f-46e8-a551-8bcabf3b1751","block_type":"box","text":"Sun Life Financial","page_number":319,"box":{"x":157,"y":415,"width":90,"height":8}},{"id":"df457034-443e-47d4-8fb4-6be2a139e94e","block_type":"box","text":"1,181","page_number":319,"box":{"x":799,"y":415,"width":27,"height":9}},{"id":"41430912-5e28-4739-ad7c-b5ad184a7fd8","block_type":"box","text":"0.04","page_number":319,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"470fa104-b6fd-498e-95b4-c87247fb64c4","block_type":"box","text":"49,849","page_number":319,"box":{"x":110,"y":428,"width":36,"height":8}},{"id":"bbea2f71-4011-46e5-a3b6-279a85258563","block_type":"box","text":"TC Energy Corporation","page_number":319,"box":{"x":157,"y":428,"width":115,"height":9}},{"id":"274f9da8-04d9-4cee-b225-0cbb3621c604","block_type":"box","text":"1,996","page_number":319,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"2ca19bd7-0ea1-47da-b8bc-d1e3001a10bf","block_type":"box","text":"0.07","page_number":319,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"33e45d73-635f-4401-a0ce-372cd977922a","block_type":"box","text":"24,324","page_number":319,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"d0447aa2-7915-45ad-a499-c786f300fa1d","block_type":"box","text":"Teck Resources ‘B’","page_number":319,"box":{"x":157,"y":440,"width":93,"height":8}},{"id":"e528161c-8fa5-4f63-9234-0ab81683478e","block_type":"box","text":"792","page_number":319,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"a3d31652-f4d5-461f-baaa-43b568c535c1","block_type":"box","text":"0.03","page_number":319,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"fb441f12-c48a-4e80-a2bf-d80a677efb3e","block_type":"box","text":"23,757","page_number":319,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"c2ce361b-b8f5-4d90-bab1-54669c8251ac","block_type":"box","text":"Telus","page_number":319,"box":{"x":157,"y":452,"width":25,"height":8}},{"id":"e8932922-2e83-4e26-9f30-b00d7bf00821","block_type":"box","text":"278","page_number":319,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"63b0b03c-4422-48e1-9a10-feb6eb7701fe","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"8a1e0bc5-c69a-4b68-a1f2-0a551d78f558","block_type":"box","text":"2,873","page_number":319,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"a999af70-f525-44a9-ac38-9865513d79e8","block_type":"box","text":"TFI International","page_number":319,"box":{"x":157,"y":465,"width":85,"height":8}},{"id":"d0d0bdff-3e37-453b-8d68-7e5c1f9ffe50","block_type":"box","text":"187","page_number":319,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"0695d6d3-e750-4e6f-88f9-584c7ca81e9e","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"1b688a6a-479f-4f23-9654-7838c60c49a5","block_type":"box","text":"5,940","page_number":319,"box":{"x":118,"y":478,"width":29,"height":8}},{"id":"38b221c4-4aad-4dc9-a3ce-497ebf38d77c","block_type":"box","text":"Thomson Reuters Corporation","page_number":319,"box":{"x":157,"y":477,"width":155,"height":10}},{"id":"ad28874e-6348-49cd-9cd0-69b587d7db08","block_type":"box","text":"683","page_number":319,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"01b8f7ca-fc8e-4dd7-a346-c8e7f50d2cf6","block_type":"box","text":"0.03","page_number":319,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"015b3a01-110a-4a45-9c36-65c366e6ecf7","block_type":"box","text":"9,445","page_number":319,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"34ae2fba-b37d-4cfc-a77e-2bc562da8fb7","block_type":"box","text":"Tmx Group","page_number":319,"box":{"x":157,"y":490,"width":57,"height":10}},{"id":"2e75280c-dd22-4ef5-bdc3-b307f8cc7bfc","block_type":"box","text":"268","page_number":319,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"75f75918-149c-4e0c-b5ba-26423d041794","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"69f75731-2015-4061-a9a7-daa6da37cc5c","block_type":"box","text":"80,331","page_number":319,"box":{"x":110,"y":503,"width":35,"height":8}},{"id":"4283e440-5723-498a-a938-a715ef60fb41","block_type":"box","text":"Toronto-Dominion Bank","page_number":319,"box":{"x":157,"y":502,"width":124,"height":8}},{"id":"51e04a35-9f1b-404e-b7f2-ba96005703ba","block_type":"box","text":"4,769","page_number":319,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"f0d2a636-4d71-4359-ae04-404eda24e153","block_type":"box","text":"0.18","page_number":319,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"95d9f537-9001-4b81-9a17-846d0ce79ccc","block_type":"box","text":"20,834","page_number":319,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"f2a00c70-7a52-4d5f-ae04-721a3cd7e20d","block_type":"box","text":"Tourmaline Oil","page_number":319,"box":{"x":157,"y":515,"width":75,"height":7}},{"id":"bc602767-6517-4cbb-b2b3-38f4815050e5","block_type":"box","text":"667","page_number":319,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"b74d815d-bac3-483e-add6-34f31448d7c4","block_type":"box","text":"0.02","page_number":319,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"93ae3bc1-568e-46e0-bc88-aae4f8523952","block_type":"box","text":"11,314","page_number":319,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"db491977-55ec-4a8c-9e8b-b33c1c9c8eea","block_type":"box","text":"Waste Connections","page_number":319,"box":{"x":157,"y":528,"width":99,"height":7}},{"id":"f2f341e9-59c9-4c64-ae93-6e469e252307","block_type":"box","text":"1,450","page_number":319,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"b663f866-dd9c-4bd0-bb3e-8a0561aa81e0","block_type":"box","text":"0.05","page_number":319,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"70f68589-eb9b-456b-8ced-522ad745969a","block_type":"box","text":"8,277","page_number":319,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"b7311caa-d504-40aa-9585-e39b033fb50a","block_type":"box","text":"Weston George","page_number":319,"box":{"x":157,"y":540,"width":81,"height":10}},{"id":"86c890a4-4f13-4cbb-9bb6-a3dc1180fb47","block_type":"box","text":"374","page_number":319,"box":{"x":808,"y":540,"width":20,"height":7}},{"id":"6525759e-ef70-46bc-8f2a-ca78fab2160a","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"2009d113-5847-4361-89a7-23581964ff78","block_type":"box","text":"20,739","page_number":319,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"88863e19-f91b-4f3b-b923-25b93abb2a06","block_type":"box","text":"Wheaton Precious Metals Corporation","page_number":319,"box":{"x":157,"y":552,"width":198,"height":10}},{"id":"0932b71e-b163-4de7-9f20-f3820ba8b88f","block_type":"box","text":"1,711","page_number":319,"box":{"x":799,"y":553,"width":27,"height":8}},{"id":"70b120b3-09ed-4569-af7f-4050343735a8","block_type":"box","text":"0.06","page_number":319,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"0f42d609-b2a5-4439-93e6-d0fb660e7521","block_type":"box","text":"37,537","page_number":319,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"844fe89b-9fd4-46ed-8d8c-ade4fc66e65f","block_type":"box","text":"Whitecap Resources","page_number":319,"box":{"x":157,"y":565,"width":105,"height":9}},{"id":"f1d11b56-b463-405a-9425-157808a02176","block_type":"box","text":"213","page_number":319,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"37e6e444-b632-452d-88e4-12a3146d23c8","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"dcc496a6-d1a9-4dda-bcbb-5dec22d2330e","block_type":"box","text":"5,176","page_number":319,"box":{"x":118,"y":578,"width":29,"height":8}},{"id":"fadeb9e9-9e99-4f76-9f1a-052ab201169d","block_type":"box","text":"WSP Global","page_number":319,"box":{"x":157,"y":577,"width":60,"height":8}},{"id":"f7b28747-f61d-4774-8d37-3870b249e545","block_type":"box","text":"752","page_number":319,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"f4ad01cb-eee2-417c-bb34-2062e3c2c09f","block_type":"box","text":"0.03","page_number":319,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"bb62199d-189a-4b42-bb87-ed32d5c8cece","block_type":"box","text":"Total Canada","page_number":319,"box":{"x":157,"y":592,"width":73,"height":8}},{"id":"ecb5a9c7-f3f0-43fd-9dfd-2143963eaa5e","block_type":"box","text":"83,901","page_number":319,"box":{"x":789,"y":592,"width":37,"height":9}},{"id":"f37f336a-b67e-43e4-8587-7857e3c11573","block_type":"box","text":"3.15","page_number":319,"box":{"x":898,"y":592,"width":24,"height":8}},{"id":"90d50a5c-a78c-45f5-b023-59c5958b94ae","block_type":"box","text":"CAYMAN ISLANDS – 0.17% (0.16%)","page_number":319,"box":{"x":157,"y":610,"width":199,"height":9}},{"id":"13a993c0-0896-4d7e-8ee5-fffad41fe890","block_type":"box","text":"33,507","page_number":319,"box":{"x":111,"y":623,"width":35,"height":8}},{"id":"fed4f3e5-e8a7-4832-a922-a9e1e936f223","block_type":"box","text":"AAC Technologies","page_number":319,"box":{"x":157,"y":622,"width":92,"height":10}},{"id":"e2b4639c-a9c1-4879-8b93-f731c037df2f","block_type":"box","text":"146","page_number":319,"box":{"x":809,"y":623,"width":18,"height":7}},{"id":"96669640-3f57-4001-8f32-9bbb37312cfc","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"182e3716-3cae-4046-b235-03dfdb7572af","block_type":"box","text":"65,600","page_number":319,"box":{"x":111,"y":635,"width":36,"height":9}},{"id":"ee0392fe-04db-45c2-9d69-30f885a506cb","block_type":"box","text":"Budweiser Brewing Company","page_number":319,"box":{"x":158,"y":635,"width":153,"height":9}},{"id":"77fff42d-7755-45c9-9b59-4d2bfef51df0","block_type":"box","text":"52","page_number":319,"box":{"x":816,"y":635,"width":11,"height":7}},{"id":"266527b6-d556-4148-9a04-620c3f8851ce","block_type":"box","text":"–","page_number":319,"box":{"x":916,"y":639,"width":6,"height":1}},{"id":"07406395-e3f3-4ceb-bd3c-54cc884bdd30","block_type":"box","text":"86,880","page_number":319,"box":{"x":110,"y":648,"width":37,"height":8}},{"id":"8484e78d-c12e-487b-be13-a5357cb9654b","block_type":"box","text":"Chow Tai Fook","page_number":319,"box":{"x":157,"y":647,"width":75,"height":8}},{"id":"f41d2144-baef-4848-a306-55463f5b71a8","block_type":"box","text":"129","page_number":319,"box":{"x":809,"y":648,"width":18,"height":7}},{"id":"e6238177-219a-453a-be74-29af5fe007d4","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":648,"width":21,"height":7}},{"id":"a06fd94a-5d4f-4dfe-9f2f-a7a591571a8f","block_type":"box","text":"71,595","page_number":319,"box":{"x":111,"y":660,"width":35,"height":8}},{"id":"21079a03-e3ba-4fdb-af9c-f52b5f50f3e5","block_type":"box","text":"CK Asset Holdings","page_number":319,"box":{"x":157,"y":660,"width":94,"height":9}},{"id":"9f3b5be8-9ef9-467d-89b4-663ec4f4c335","block_type":"box","text":"258","page_number":319,"box":{"x":808,"y":660,"width":19,"height":7}},{"id":"184051ae-f50b-4844-8d48-2da965369dff","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"aed14914-6ecb-420e-b7a2-52d27b492f67","block_type":"box","text":"134,546","page_number":319,"box":{"x":104,"y":672,"width":43,"height":9}},{"id":"36b6d759-557b-4924-abf9-3d5474b767d1","block_type":"box","text":"CK Hutchison Holdings","page_number":319,"box":{"x":157,"y":672,"width":118,"height":10}},{"id":"ce7eceda-c35f-49ac-90cf-b2a88674bd99","block_type":"box","text":"658","page_number":319,"box":{"x":808,"y":672,"width":19,"height":8}},{"id":"7d9f1c72-88a1-46b2-a55b-2d5c10751c4d","block_type":"box","text":"0.03","page_number":319,"box":{"x":899,"y":672,"width":22,"height":8}},{"id":"8f506cae-85af-47e5-a4a7-58b5b9d09c94","block_type":"box","text":"4,292","page_number":319,"box":{"x":117,"y":685,"width":29,"height":8}},{"id":"9d205abc-7487-46fd-83c0-a25a70036474","block_type":"box","text":"GlobalFoundries","page_number":319,"box":{"x":157,"y":684,"width":85,"height":8}},{"id":"0316485e-bccc-4e3d-8cdc-6239bc15aa59","block_type":"box","text":"114","page_number":319,"box":{"x":809,"y":685,"width":19,"height":7}},{"id":"7221978e-9b24-41b9-8a0e-219f3c274340","block_type":"box","text":"–","page_number":319,"box":{"x":916,"y":689,"width":6,"height":1}},{"id":"b86230de-a51a-42ad-8ca3-81cc605310a3","block_type":"box","text":"37,000","page_number":319,"box":{"x":111,"y":697,"width":36,"height":9}},{"id":"d9204a46-4308-4f34-a915-59a13b2f5a06","block_type":"box","text":"HUTCHMED China","page_number":319,"box":{"x":158,"y":697,"width":92,"height":8}},{"id":"284699f3-5902-4b91-ae7f-930b42326398","block_type":"box","text":"89","page_number":319,"box":{"x":815,"y":697,"width":12,"height":8}},{"id":"2ffb5e22-9742-4dc1-9ff2-b5d52cb94e93","block_type":"box","text":"–","page_number":319,"box":{"x":916,"y":702,"width":6,"height":0}},{"id":"be22c1c1-16da-447c-a725-d774bb2def36","block_type":"box","text":"9,057","page_number":319,"box":{"x":117,"y":710,"width":29,"height":8}},{"id":"ed093ff7-3eed-4676-8e76-5c16f87fc361","block_type":"box","text":"MGM China Holdings","page_number":319,"box":{"x":158,"y":709,"width":110,"height":10}},{"id":"fa35741f-27bb-4e21-83a4-99662f302f33","block_type":"box","text":"14","page_number":319,"box":{"x":816,"y":710,"width":12,"height":7}},{"id":"c18dda6b-0213-4a94-8544-74ad353fff76","block_type":"box","text":"–","page_number":319,"box":{"x":916,"y":714,"width":6,"height":1}},{"id":"421c18b2-65b4-4b80-bd4d-3e2c9e12e522","block_type":"box","text":"91,700","page_number":319,"box":{"x":110,"y":722,"width":37,"height":9}},{"id":"4b8a310b-6c3e-4e09-83d1-70454e5848b4","block_type":"box","text":"NagaCorp","page_number":319,"box":{"x":158,"y":722,"width":51,"height":10}},{"id":"a6709cd0-a1f1-498d-963e-99326a7ab786","block_type":"box","text":"51","page_number":319,"box":{"x":816,"y":722,"width":10,"height":8}},{"id":"4e10843f-b77e-49bc-bb86-a4b308e9e962","block_type":"box","text":"–","page_number":319,"box":{"x":916,"y":727,"width":6,"height":0}},{"id":"241aafd2-39e9-49b5-b3fb-bc3bc6d72f23","block_type":"box","text":"147,184","page_number":319,"box":{"x":104,"y":735,"width":43,"height":8}},{"id":"5317209e-da17-4a6c-945d-c7784c659c16","block_type":"box","text":"Nu Holdings","page_number":319,"box":{"x":158,"y":734,"width":63,"height":10}},{"id":"c8920f40-bee1-4505-8178-b274db8022f7","block_type":"box","text":"1,749","page_number":319,"box":{"x":799,"y":735,"width":28,"height":8}},{"id":"713a658a-9953-4068-839f-ba40c9a3604e","block_type":"box","text":"0.07","page_number":319,"box":{"x":899,"y":735,"width":22,"height":7}},{"id":"97237b84-09eb-4dfd-a5a7-9f80fe5436a5","block_type":"box","text":"80,910","page_number":319,"box":{"x":110,"y":747,"width":37,"height":9}},{"id":"521b7305-46ba-4f01-a3c2-9d8f46e6bfb4","block_type":"box","text":"Sands China","page_number":319,"box":{"x":157,"y":747,"width":63,"height":8}},{"id":"6fe9b835-0612-4e65-bfa5-f939d68fe13d","block_type":"box","text":"167","page_number":319,"box":{"x":809,"y":747,"width":18,"height":8}},{"id":"44f3d59b-5850-494e-af2c-8140dfc6f728","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":747,"width":21,"height":8}},{"id":"4621fb5e-d68e-42d5-919f-3aa3e971ffbf","block_type":"box","text":"40,500","page_number":319,"box":{"x":110,"y":760,"width":37,"height":8}},{"id":"c5b1a5ce-9aaa-4d6c-81e3-ad7b85b566c8","block_type":"box","text":"Shenzou International","page_number":319,"box":{"x":157,"y":759,"width":114,"height":8}},{"id":"980a1df1-b1db-46f5-99f5-fc7b16d6a64d","block_type":"box","text":"238","page_number":319,"box":{"x":808,"y":760,"width":19,"height":7}},{"id":"2bc64331-43b2-4730-9974-47e54770a2de","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":760,"width":21,"height":7}},{"id":"5a7fe354-b368-4371-8986-01f64a32ae51","block_type":"box","text":"81,000","page_number":319,"box":{"x":110,"y":772,"width":37,"height":9}},{"id":"a438700f-949d-4715-a1fb-20e12f9a449b","block_type":"box","text":"SITC International Holdings","page_number":319,"box":{"x":157,"y":772,"width":141,"height":10}},{"id":"0239e212-af07-4488-b8da-e06c2eeb889d","block_type":"box","text":"232","page_number":319,"box":{"x":808,"y":772,"width":19,"height":8}},{"id":"19b591fd-32a8-40a1-b76d-ba9378ba2abe","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"a5ed3558-a1cc-4160-a863-80c41fcab1f9","block_type":"box","text":"456,221","page_number":319,"box":{"x":103,"y":785,"width":42,"height":8}},{"id":"01b18617-fda7-402e-b2e8-0e47ee2a7df6","block_type":"box","text":"WH Group","page_number":319,"box":{"x":157,"y":785,"width":54,"height":9}},{"id":"fdab0acf-77a3-4c1f-896a-4fa16c8d5bbf","block_type":"box","text":"367","page_number":319,"box":{"x":808,"y":785,"width":19,"height":7}},{"id":"6d2ba0ae-400f-45ca-9df4-f694d53a89dc","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":785,"width":21,"height":7}},{"id":"aac1f598-f521-439c-ab3f-93b4f2650751","block_type":"box","text":"45,891","page_number":319,"box":{"x":110,"y":797,"width":35,"height":9}},{"id":"8f409001-6856-4c4d-ab22-6d16779f63b9","block_type":"box","text":"Wharf Real Estate Investment Company","page_number":319,"box":{"x":157,"y":797,"width":207,"height":10}},{"id":"e91c0359-825c-490b-91d4-eb530dcf45f6","block_type":"box","text":"101","page_number":319,"box":{"x":809,"y":797,"width":17,"height":7}},{"id":"2d5c31d5-b6c0-4403-be76-35f588e38c6d","block_type":"box","text":"–","page_number":319,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"e58f5798-3157-4297-861f-34c8ffa8724d","block_type":"box","text":"137,901","page_number":319,"box":{"x":104,"y":810,"width":41,"height":8}},{"id":"a262dd8f-7228-4c59-8063-181ad695274f","block_type":"box","text":"Wynn Macau","page_number":319,"box":{"x":157,"y":810,"width":68,"height":9}},{"id":"4e095fa9-68fa-4757-94f9-72372171caf2","block_type":"box","text":"95","page_number":319,"box":{"x":815,"y":810,"width":12,"height":7}},{"id":"949f0c78-5e9a-44f7-a806-0a2dfbe2bb3d","block_type":"box","text":"–","page_number":319,"box":{"x":916,"y":814,"width":6,"height":0}},{"id":"f4a057c9-17c9-4813-b3e1-1ab2e09f439c","block_type":"box","text":"Total Cayman Islands","page_number":319,"box":{"x":157,"y":824,"width":119,"height":10}},{"id":"1b4599a9-0449-47db-9a8f-1d492767f2d4","block_type":"box","text":"4,460","page_number":319,"box":{"x":796,"y":824,"width":32,"height":9}},{"id":"e748c36a-5d85-4d90-bc71-0dc70694a2c7","block_type":"box","text":"0.17","page_number":319,"box":{"x":898,"y":824,"width":24,"height":8}},{"id":"d6db2920-2e30-46d6-841b-d8ce1b08ff15","block_type":"box","text":"CHANNEL ISLANDS – 0.05% (0.05%)","page_number":319,"box":{"x":157,"y":842,"width":203,"height":9}},{"id":"27a3e3fc-9807-4b7b-b41c-4ebc12a2b60d","block_type":"box","text":"56,281","page_number":319,"box":{"x":111,"y":855,"width":34,"height":8}},{"id":"be8a2a60-3710-4f4c-9149-830f6ba9afeb","block_type":"box","text":"Amcor","page_number":319,"box":{"x":157,"y":855,"width":34,"height":7}},{"id":"43e0adf7-b4ea-45b5-8395-b4cf6a20bb6b","block_type":"box","text":"340","page_number":319,"box":{"x":808,"y":855,"width":19,"height":7}},{"id":"8989ae98-02db-4376-af93-11ca3babd630","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":855,"width":21,"height":7}},{"id":"abf84d79-0912-4313-be08-2a2425022b4c","block_type":"box","text":"45,477","page_number":319,"box":{"x":110,"y":867,"width":36,"height":9}},{"id":"c446bb6f-7254-42f3-a7f3-fdb25189d86b","block_type":"box","text":"Amcor","page_number":319,"box":{"x":157,"y":867,"width":34,"height":7}},{"id":"da6c71e3-5ec4-4e36-ad98-c9b014b8bd59","block_type":"box","text":"276","page_number":319,"box":{"x":808,"y":867,"width":19,"height":7}},{"id":"0982d3af-9c1f-438e-b387-b857f94b211f","block_type":"box","text":"0.01","page_number":319,"box":{"x":899,"y":867,"width":21,"height":7}},{"id":"76eafdc3-f288-45de-bef8-81cc33964047","block_type":"box","text":"10,590","page_number":319,"box":{"x":111,"y":880,"width":36,"height":8}},{"id":"4f120091-8b6b-435a-90ae-784e27357335","block_type":"box","text":"Aptiv","page_number":319,"box":{"x":157,"y":880,"width":27,"height":9}},{"id":"0ffdd22c-d974-4a71-a0ac-affe5fe1dad1","block_type":"box","text":"678","page_number":319,"box":{"x":808,"y":880,"width":19,"height":7}},{"id":"86ddab10-a4fc-4dc8-8b5a-8743fd441ae3","block_type":"box","text":"0.03","page_number":319,"box":{"x":899,"y":880,"width":22,"height":7}},{"id":"526ac5d8-65e4-4c01-aed1-d9a61d3da332","block_type":"box","text":"9,149","page_number":319,"box":{"x":117,"y":892,"width":29,"height":9}},{"id":"71b84497-f64b-46bf-9f47-bb97f90a87e4","block_type":"box","text":"CVC Capital Partners","page_number":319,"box":{"x":157,"y":892,"width":106,"height":9}},{"id":"535d469c-f2bc-409f-95c0-99b039ac807c","block_type":"box","text":"118","page_number":319,"box":{"x":809,"y":892,"width":18,"height":7}},{"id":"db32d486-1a90-4f29-b212-03d3b558282f","block_type":"box","text":"–","page_number":319,"box":{"x":916,"y":896,"width":6,"height":1}},{"id":"2a5ba365-259e-4009-bc12-ca3ab989a270","block_type":"box","text":"Total Channel Islands","page_number":319,"box":{"x":157,"y":906,"width":119,"height":8}},{"id":"9942e1ff-5ac0-408f-bc17-8f45c1b6cb92","block_type":"box","text":"1,412","page_number":319,"box":{"x":797,"y":907,"width":30,"height":8}},{"id":"992345ff-7a28-4aaa-b80e-f348d0ee9c7d","block_type":"box","text":"0.05","page_number":319,"box":{"x":898,"y":907,"width":24,"height":7}},{"id":"0fd3f78d-c42c-4a56-9b32-4fec84212066","block_type":"box","text":"Holding or","page_number":319,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"93fa7b8a-4c1f-4f73-bba4-d83e718d024b","block_type":"box","text":"Nominal value","page_number":319,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"166bbabe-d26a-49b9-a504-7dd53f9c2b95","block_type":"box","text":"Market value","page_number":319,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e9b7e059-710b-47ab-aadb-6191540562d8","block_type":"box","text":"£000","page_number":319,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"a7cb6f5d-ed85-4e5c-acee-6ea8ae65c9f8","block_type":"box","text":"Total net","page_number":319,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9f64adbe-c294-4e4f-b1a7-3d1d1c69e955","block_type":"box","text":"assets%","page_number":319,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"8279253e-0f75-440e-8e10-d84cdffe1454","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":320,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"03cba609-5272-4321-8530-caa576eca93c","block_type":"box","text":"|","page_number":320,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1659f359-933d-47a0-b2f1-b5b85f030e4d","block_type":"box","text":"avivainvestors.com","page_number":320,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"24a6cb74-b7e8-485d-9ad7-070fdaa597a2","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":320,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"67f6129f-2b4c-4dd4-a7b9-4f233e1ab7cb","block_type":"box","text":"318","page_number":320,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"e3c359bf-6402-4ef4-93f5-452752f3e9c9","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":320,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"cf649b5c-a82e-431c-bb66-014384fc451f","block_type":"box","text":"As at 30 September 2025","page_number":320,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0fedfd3d-a179-4dd1-9bfd-7c995e39d190","block_type":"box","text":"DENMARK – 0.47% (0.85%)","page_number":320,"box":{"x":158,"y":178,"width":154,"height":9}},{"id":"ecdad067-0248-4576-8cee-f626986f0b12","block_type":"box","text":"154","page_number":320,"box":{"x":128,"y":191,"width":19,"height":7}},{"id":"4ce2ef45-6374-4dda-aace-eeb5f4f51583","block_type":"box","text":"A P Moller – Maersk","page_number":320,"box":{"x":157,"y":191,"width":106,"height":7}},{"id":"72648987-19d3-4704-aaf1-77b842ac1388","block_type":"box","text":"223","page_number":320,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"1c691d6d-7c88-4f51-ab2f-f2e74512052c","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"408cb4b7-2944-490e-8ccd-99d6954adc7f","block_type":"box","text":"190","page_number":320,"box":{"x":128,"y":203,"width":19,"height":8}},{"id":"97d8cada-71e8-41cf-b34d-20c40d572bed","block_type":"box","text":"A P Moller – Maersk A/S","page_number":320,"box":{"x":157,"y":203,"width":127,"height":8}},{"id":"4b572186-ae54-40dd-8713-e189b6947ec5","block_type":"box","text":"277","page_number":320,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"ddc1a91f-8e8a-4a31-9d89-868b1c75c955","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"48fbd2d0-8bce-4596-9b6d-ae34b78ee495","block_type":"box","text":"4,644","page_number":320,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"62b3061b-b5e4-4c74-b1e8-fc0c4335679f","block_type":"box","text":"Carlsberg ‘B’","page_number":320,"box":{"x":157,"y":215,"width":64,"height":10}},{"id":"5f8ee8c1-b5a5-47ed-9c7e-7d3d325b6d3d","block_type":"box","text":"402","page_number":320,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"4cc40167-1cce-47e9-b7fd-ad90b234d23f","block_type":"box","text":"0.02","page_number":320,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"950fc1c8-7678-4ba3-b26c-b0dfc5a33cc6","block_type":"box","text":"6,499","page_number":320,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"eab5653f-7297-46f5-bffe-eae190585e7d","block_type":"box","text":"Coloplast ‘B’","page_number":320,"box":{"x":157,"y":228,"width":63,"height":10}},{"id":"803e75bb-96ad-44e1-99d2-1d0ee4630e70","block_type":"box","text":"412","page_number":320,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"c0f9f203-99df-4dab-ade4-90b69746735e","block_type":"box","text":"0.02","page_number":320,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"0d0aff98-44b7-4e08-a7dc-e4b0d2edc2e1","block_type":"box","text":"29,014","page_number":320,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"a8863583-08fe-4fad-b474-7df36d0fd590","block_type":"box","text":"Danske Bank","page_number":320,"box":{"x":158,"y":240,"width":67,"height":8}},{"id":"721680ef-4345-4f7a-bd31-12bc8402c913","block_type":"box","text":"920","page_number":320,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"30d18726-9f76-423c-b611-b17c1db5a327","block_type":"box","text":"0.04","page_number":320,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"4d11bdc7-83cb-401b-aca1-c6dfa4171a33","block_type":"box","text":"8,447","page_number":320,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"c6c61b57-3ee8-491c-9f7f-db019ca6de65","block_type":"box","text":"DSV","page_number":320,"box":{"x":158,"y":253,"width":20,"height":8}},{"id":"197c8618-02b8-424b-bc10-6029aaf7118a","block_type":"box","text":"1,252","page_number":320,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"69fb685e-d7a6-4b76-9d5b-df6a6e54c17f","block_type":"box","text":"0.05","page_number":320,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"2bf67439-080c-4ae0-98da-364a46d19e64","block_type":"box","text":"2,727","page_number":320,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"5018aad4-12c1-4534-b3e9-8bd54f14e3c1","block_type":"box","text":"Genmab","page_number":320,"box":{"x":157,"y":265,"width":44,"height":8}},{"id":"89c5352b-7d7b-42d0-8728-e4b7a2cb51fe","block_type":"box","text":"614","page_number":320,"box":{"x":808,"y":266,"width":20,"height":7}},{"id":"4a4054e2-8202-4a13-808a-0775a270ab17","block_type":"box","text":"0.02","page_number":320,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"4b0ec5b6-fcc4-40c5-bc9a-9ca3eea552e1","block_type":"box","text":"1,353","page_number":320,"box":{"x":118,"y":278,"width":28,"height":9}},{"id":"c10cf6e8-76c5-43f1-abf2-bcaaabb2f93a","block_type":"box","text":"H. Lundbeck ‘A’","page_number":320,"box":{"x":158,"y":278,"width":76,"height":8}},{"id":"ed3f3730-0657-4534-9094-ceb6ec044f90","block_type":"box","text":"6","page_number":320,"box":{"x":822,"y":278,"width":5,"height":8}},{"id":"a4d66640-56cc-4bf6-8961-224e8885afa5","block_type":"box","text":"–","page_number":320,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"d6e644d1-3bb5-4d87-894b-c523e39da90d","block_type":"box","text":"31,733","page_number":320,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"6d46b6cc-710d-4482-95f2-b88f08c0a080","block_type":"box","text":"H. Lundbeck ‘B’","page_number":320,"box":{"x":158,"y":290,"width":78,"height":8}},{"id":"3b35b1e7-6faa-4a1a-9b37-7acf2fe643d2","block_type":"box","text":"169","page_number":320,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"43ca4718-e7b1-4776-95af-5448a438a323","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"6e97db0f-1f1a-424d-8e4a-3bf0ff50f4f9","block_type":"box","text":"143,758","page_number":320,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"181337b7-e4f7-4b72-af18-aca22bf5ec23","block_type":"box","text":"Novo Nordisk","page_number":320,"box":{"x":158,"y":303,"width":69,"height":8}},{"id":"27279174-2e74-488d-949c-d8d3200a95d3","block_type":"box","text":"5,804","page_number":320,"box":{"x":799,"y":303,"width":29,"height":9}},{"id":"061af417-1fab-4496-bf28-b7aa47bd31f0","block_type":"box","text":"0.22","page_number":320,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"49844ab4-97d0-467a-9253-7463978704bb","block_type":"box","text":"15,798","page_number":320,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"7917a721-2758-47b7-91ce-b3e4a913af90","block_type":"box","text":"Novozymes","page_number":320,"box":{"x":158,"y":316,"width":58,"height":9}},{"id":"0c644866-c9ae-41a9-8ce6-4c0f35a107ad","block_type":"box","text":"712","page_number":320,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"48b8d7c9-4d01-403e-ac79-3d893a7e6fcb","block_type":"box","text":"0.03","page_number":320,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"44420891-4e43-413c-8070-1b3ae642d057","block_type":"box","text":"5,903","page_number":320,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"7e6449c0-d014-439d-93ec-5ac2a44f5a47","block_type":"box","text":"Ørsted","page_number":320,"box":{"x":157,"y":328,"width":34,"height":8}},{"id":"7c61bdee-80a9-491f-97f5-06e287ed71f4","block_type":"box","text":"78","page_number":320,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"596405a7-88ad-4ead-aff5-6ad3f7312d87","block_type":"box","text":"–","page_number":320,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"7f3cb4ab-a51d-468d-8a9f-bf0929976e84","block_type":"box","text":"88,545","page_number":320,"box":{"x":110,"y":341,"width":36,"height":8}},{"id":"cb7dbb4d-4550-4a33-88bc-df79ec502296","block_type":"box","text":"Orsted AS","page_number":320,"box":{"x":157,"y":340,"width":51,"height":8}},{"id":"21299c4c-4347-40f2-bfd8-00f3db4e1a19","block_type":"box","text":"69","page_number":320,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"f5037492-6774-45bb-80fe-02a8208a3255","block_type":"box","text":"–","page_number":320,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"b4c5d36c-5595-4cc2-9a75-4b3e5ca2d14c","block_type":"box","text":"3,543","page_number":320,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"f849d94c-b8de-4833-a760-1463353aa8df","block_type":"box","text":"Pandora","page_number":320,"box":{"x":158,"y":353,"width":41,"height":7}},{"id":"90442276-b7c7-4fd9-8ee5-c09cb5dc9b3f","block_type":"box","text":"343","page_number":320,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"3d531af3-63ef-4107-aef6-7527fe4539d4","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"2b24d75b-feb8-4078-baff-4f9eb9105025","block_type":"box","text":"2,000","page_number":320,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"243e1802-5222-4a8d-aa45-d685d9b4fe2e","block_type":"box","text":"Rockwool Asia","page_number":320,"box":{"x":158,"y":365,"width":74,"height":8}},{"id":"dfd928d8-09f6-4347-95f6-1dc1cac916b3","block_type":"box","text":"56","page_number":320,"box":{"x":816,"y":366,"width":11,"height":7}},{"id":"32747575-596d-41a4-8a97-624f465e0109","block_type":"box","text":"–","page_number":320,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"543b571e-6b46-4ea4-ab2c-39b51dc3f2ad","block_type":"box","text":"17,019","page_number":320,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"9b0e4254-1f1a-4a38-a25b-a8cad2193ca5","block_type":"box","text":"Tryg","page_number":320,"box":{"x":157,"y":378,"width":21,"height":9}},{"id":"bc73dcf7-d88a-4c03-b1e4-6ca78e5e0b89","block_type":"box","text":"321","page_number":320,"box":{"x":808,"y":378,"width":18,"height":7}},{"id":"52abe1c8-bbd8-4b79-adb8-3edbbf883a29","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"82a217f3-4809-4364-8bef-f2537a9bf896","block_type":"box","text":"40,310","page_number":320,"box":{"x":110,"y":391,"width":37,"height":8}},{"id":"9315e2d1-e623-4661-9ae7-11f0fb53688a","block_type":"box","text":"Vestas Wind System","page_number":320,"box":{"x":157,"y":390,"width":105,"height":10}},{"id":"db7f1338-5ec7-4fa6-b293-cf65cf838bb5","block_type":"box","text":"564","page_number":320,"box":{"x":809,"y":391,"width":19,"height":7}},{"id":"c776ac54-ec38-4aa7-91ec-6bc77d93ef29","block_type":"box","text":"0.02","page_number":320,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"0a8112c8-b4f6-4964-b6eb-b72f27633773","block_type":"box","text":"4,701","page_number":320,"box":{"x":117,"y":403,"width":28,"height":8}},{"id":"16f53291-4fa1-4c88-a199-97cea72ab0ac","block_type":"box","text":"William Demant Holding","page_number":320,"box":{"x":157,"y":403,"width":128,"height":9}},{"id":"5ae88192-cc94-4680-9eeb-6a8a452fabb5","block_type":"box","text":"122","page_number":320,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"00ce7a2e-b6d3-4f6f-97c0-6a353f94a5c5","block_type":"box","text":"–","page_number":320,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"cc9f758a-5f98-4145-af2a-70bef3811fc0","block_type":"box","text":"Total Denmark","page_number":320,"box":{"x":157,"y":417,"width":83,"height":8}},{"id":"f1f3cc75-38e3-491e-8e73-3a9395a5386d","block_type":"box","text":"12,344","page_number":320,"box":{"x":790,"y":418,"width":38,"height":8}},{"id":"486a67a3-972a-4f4a-b210-6a8aaac94ba2","block_type":"box","text":"0.47","page_number":320,"box":{"x":898,"y":418,"width":24,"height":7}},{"id":"d1d4fe1b-cbce-4527-9eb4-bfb7e6232e8b","block_type":"box","text":"FINLAND – 0.29% (0.28%)","page_number":320,"box":{"x":158,"y":435,"width":146,"height":9}},{"id":"61fb99a7-5cc3-4e4e-8e90-e8358ed85b06","block_type":"box","text":"8,169","page_number":320,"box":{"x":117,"y":448,"width":29,"height":9}},{"id":"a29dd29c-83d1-4e7b-8da1-151c1a523a62","block_type":"box","text":"Elisa Communications","page_number":320,"box":{"x":158,"y":448,"width":113,"height":7}},{"id":"5b9ebb5b-4a06-4199-bcfd-366cf2e98c24","block_type":"box","text":"319","page_number":320,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"cc72b59c-4417-404e-8d6f-61c80ac84a19","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"2f3e56ef-7637-4671-b8f2-3c0033a23364","block_type":"box","text":"23,480","page_number":320,"box":{"x":111,"y":461,"width":36,"height":8}},{"id":"f2fb4fcd-758a-4a13-baff-c42b30c6d004","block_type":"box","text":"Fortum","page_number":320,"box":{"x":158,"y":461,"width":35,"height":7}},{"id":"8a6ae274-27e8-419c-ae78-f224fd73f837","block_type":"box","text":"330","page_number":320,"box":{"x":808,"y":461,"width":19,"height":7}},{"id":"974a4d67-8bd5-448c-9579-915a20fc23c7","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":461,"width":21,"height":7}},{"id":"f2f1886e-c679-426c-babb-d78c19506a60","block_type":"box","text":"13,031","page_number":320,"box":{"x":111,"y":473,"width":34,"height":8}},{"id":"cc6c6c1e-d008-4a01-882b-0ce7b21b166b","block_type":"box","text":"Kesko ‘B’","page_number":320,"box":{"x":158,"y":473,"width":44,"height":7}},{"id":"3de958e1-5048-45d6-b245-c489c0247a26","block_type":"box","text":"206","page_number":320,"box":{"x":808,"y":473,"width":19,"height":7}},{"id":"c28e52f8-afac-47d9-bb40-c917dca36e4d","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":473,"width":21,"height":7}},{"id":"d4e4684c-fb07-4aab-9465-dc20b53e7f2e","block_type":"box","text":"16,239","page_number":320,"box":{"x":111,"y":485,"width":35,"height":9}},{"id":"bd4207b1-ea52-4726-92c2-7821e478ccfd","block_type":"box","text":"Kone ‘B’","page_number":320,"box":{"x":158,"y":485,"width":40,"height":8}},{"id":"ca9abaa2-32d3-4a7a-8107-40c630030450","block_type":"box","text":"821","page_number":320,"box":{"x":808,"y":485,"width":18,"height":8}},{"id":"18b00375-ad9e-41f0-bd8a-ba26d8b56ee5","block_type":"box","text":"0.03","page_number":320,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"43cd4539-ce67-43bf-994c-3a8cc34e3cb9","block_type":"box","text":"25,734","page_number":320,"box":{"x":111,"y":498,"width":36,"height":8}},{"id":"e85bf5e0-7f29-42ad-9fe6-224fc14a9483","block_type":"box","text":"Metso","page_number":320,"box":{"x":158,"y":498,"width":31,"height":7}},{"id":"279f802f-a09b-4daa-8931-9d7ec8fe0930","block_type":"box","text":"261","page_number":320,"box":{"x":808,"y":498,"width":18,"height":7}},{"id":"50daadc2-bdf5-4fcc-ac26-c3c64f318f8c","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"87c80d9a-a92b-439a-8260-8c97ae7e291d","block_type":"box","text":"20,376","page_number":320,"box":{"x":111,"y":510,"width":36,"height":9}},{"id":"c8a49c44-c30e-4d81-a954-1cd367ee9ab8","block_type":"box","text":"Neste Oyj","page_number":320,"box":{"x":158,"y":510,"width":48,"height":10}},{"id":"f0ff3349-2dc2-4e38-8327-13349192da03","block_type":"box","text":"275","page_number":320,"box":{"x":808,"y":510,"width":19,"height":8}},{"id":"2f20d352-1b02-4f5a-b3fa-52f76ceb1b0b","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":510,"width":21,"height":8}},{"id":"f6a512a2-4c58-490a-979d-ce90cbbf2f82","block_type":"box","text":"233,901","page_number":320,"box":{"x":104,"y":523,"width":41,"height":8}},{"id":"e9f3545c-3d63-4cee-a749-ea121ab20a44","block_type":"box","text":"Nokia","page_number":320,"box":{"x":158,"y":522,"width":29,"height":8}},{"id":"89847efc-3530-4a1f-bdd4-0910960e540f","block_type":"box","text":"833","page_number":320,"box":{"x":808,"y":523,"width":19,"height":7}},{"id":"d4957ac1-d8a7-44b2-8fa9-d3ff9f6b4d44","block_type":"box","text":"0.03","page_number":320,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"288a9e13-ad2f-4f6d-a0b6-8860b2e4b1ac","block_type":"box","text":"41,158","page_number":320,"box":{"x":110,"y":535,"width":36,"height":9}},{"id":"e8416766-0de5-4265-9198-7658765cd88f","block_type":"box","text":"Nordea Bank (EUR)","page_number":320,"box":{"x":158,"y":535,"width":98,"height":9}},{"id":"4c379dbc-d4dd-48e7-923e-3da267cdcc33","block_type":"box","text":"501","page_number":320,"box":{"x":809,"y":535,"width":17,"height":8}},{"id":"476b98fa-c5b9-40a0-aba6-cc3c3ed980dd","block_type":"box","text":"0.02","page_number":320,"box":{"x":899,"y":535,"width":22,"height":8}},{"id":"20379cd2-6eb7-4662-b8e4-f2e09185ea8a","block_type":"box","text":"114,445","page_number":320,"box":{"x":104,"y":548,"width":42,"height":8}},{"id":"d36ddcb1-c903-4ba5-b979-c9d486491ec9","block_type":"box","text":"Nordea Bank (SEK)","page_number":320,"box":{"x":158,"y":547,"width":96,"height":9}},{"id":"3a4caa0e-d481-450b-b9c0-63bf66560cd3","block_type":"box","text":"1,391","page_number":320,"box":{"x":799,"y":548,"width":27,"height":8}},{"id":"b0b92a9f-378a-4e2b-8101-439ed05c6eb7","block_type":"box","text":"0.05","page_number":320,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"9ba23e2a-e03f-4720-bcb3-3b99a6124881","block_type":"box","text":"4,449","page_number":320,"box":{"x":117,"y":560,"width":29,"height":9}},{"id":"c54e5629-abdb-4d15-a4f5-3171f8d79fb6","block_type":"box","text":"Orion","page_number":320,"box":{"x":157,"y":560,"width":28,"height":8}},{"id":"8d35656d-40b6-45b8-ab76-f2dba3d0ba7a","block_type":"box","text":"253","page_number":320,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"18ba7cbb-51c9-483a-8fcb-f02f88d280d3","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":560,"width":21,"height":8}},{"id":"a79ca20c-a333-4ad8-8c37-61d0e02fa63b","block_type":"box","text":"111,223","page_number":320,"box":{"x":104,"y":573,"width":42,"height":8}},{"id":"89a6dcbb-2ff2-4c45-bc52-cda7ad5330bd","block_type":"box","text":"Sampo Oyj","page_number":320,"box":{"x":157,"y":573,"width":55,"height":9}},{"id":"4d55c941-9674-4257-8653-79207b00203d","block_type":"box","text":"946","page_number":320,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"87cb1e2a-fc93-4813-80d4-10c5ef3079e5","block_type":"box","text":"0.04","page_number":320,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"e464e826-6489-4966-aad4-11f01f9d8b29","block_type":"box","text":"29,086","page_number":320,"box":{"x":111,"y":585,"width":36,"height":9}},{"id":"1e806710-9e56-4c81-b2a0-1b7dbd790a99","block_type":"box","text":"Stora Enso (registered)","page_number":320,"box":{"x":157,"y":585,"width":118,"height":10}},{"id":"0eb05bed-8904-48d2-a63b-ce74df4b77b4","block_type":"box","text":"237","page_number":320,"box":{"x":808,"y":585,"width":19,"height":7}},{"id":"a86baf4a-195d-49e5-9985-4b5523f736ce","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":585,"width":21,"height":7}},{"id":"d1ff0592-85dc-479b-bbc7-44f53fd14a79","block_type":"box","text":"21,177","page_number":320,"box":{"x":111,"y":598,"width":35,"height":8}},{"id":"038f5be4-65bf-4b54-9b44-f02bfc2c3f5c","block_type":"box","text":"UPM-Kymmene","page_number":320,"box":{"x":158,"y":598,"width":80,"height":9}},{"id":"1b41b81b-5eef-4a81-9189-06052f130dc6","block_type":"box","text":"428","page_number":320,"box":{"x":808,"y":598,"width":19,"height":7}},{"id":"6ac38784-c6c2-40c6-9ac5-a57207dee392","block_type":"box","text":"0.02","page_number":320,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"6d26cdf0-4429-474a-a928-26e29b759743","block_type":"box","text":"10,092","page_number":320,"box":{"x":111,"y":610,"width":35,"height":9}},{"id":"b0e11c04-2988-4739-803c-06c759e76305","block_type":"box","text":"Valmet Corporation","page_number":320,"box":{"x":157,"y":610,"width":101,"height":9}},{"id":"98fbd297-e3a6-412d-acc0-4d2d317b3a48","block_type":"box","text":"249","page_number":320,"box":{"x":808,"y":610,"width":19,"height":7}},{"id":"78cb0979-d00c-4951-9ef1-d064c9c832b2","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":610,"width":21,"height":7}},{"id":"881542f9-4216-4a6a-b4d5-f7cd8c10f5b6","block_type":"box","text":"24,933","page_number":320,"box":{"x":111,"y":623,"width":35,"height":8}},{"id":"0b968abc-da1a-49be-8295-99426a221e82","block_type":"box","text":"Wartsila Corporation","page_number":320,"box":{"x":157,"y":622,"width":107,"height":10}},{"id":"94b8e081-79d0-41e4-8f0a-5dc352458cd4","block_type":"box","text":"551","page_number":320,"box":{"x":809,"y":623,"width":17,"height":7}},{"id":"c5b00d6b-d61a-45d0-bfcc-b22a1a948ccc","block_type":"box","text":"0.02","page_number":320,"box":{"x":899,"y":623,"width":22,"height":7}},{"id":"cf9e6a3c-9500-4b6a-a0a8-2eb2fb2b0b89","block_type":"box","text":"Total Finland","page_number":320,"box":{"x":157,"y":637,"width":72,"height":8}},{"id":"95ace7ae-5524-4c5d-9ff3-cef0043a598f","block_type":"box","text":"7,601","page_number":320,"box":{"x":797,"y":637,"width":29,"height":9}},{"id":"b9394dee-df63-49bb-ab1f-841fd233bc6d","block_type":"box","text":"0.29","page_number":320,"box":{"x":898,"y":637,"width":24,"height":8}},{"id":"65c0cda3-7fbf-4a36-9f35-2c135ec4f5ca","block_type":"box","text":"FRANCE – 2.46% (2.68%)","page_number":320,"box":{"x":158,"y":655,"width":140,"height":9}},{"id":"c74ee0f6-7ef3-4bc7-bde4-817e860ef697","block_type":"box","text":"9,117","page_number":320,"box":{"x":117,"y":668,"width":29,"height":8}},{"id":"eadcdc98-26d7-4016-b85e-a01f052be874","block_type":"box","text":"Accor","page_number":320,"box":{"x":157,"y":668,"width":28,"height":7}},{"id":"4f7b8af8-dd53-419c-a677-8df97bd194ab","block_type":"box","text":"321","page_number":320,"box":{"x":808,"y":668,"width":18,"height":7}},{"id":"9bb25064-a7ef-4556-92eb-9ca03fe9aa89","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":668,"width":21,"height":7}},{"id":"f6b49517-c766-4218-b0a8-a7946d5bb8ea","block_type":"box","text":"1,491","page_number":320,"box":{"x":118,"y":680,"width":27,"height":9}},{"id":"b1a7c9f5-a04b-4ff2-8f49-1fa7522a8de0","block_type":"box","text":"ADP Promesses","page_number":320,"box":{"x":157,"y":680,"width":81,"height":7}},{"id":"2297e43d-8e68-4099-8a09-0347298240ea","block_type":"box","text":"146","page_number":320,"box":{"x":809,"y":680,"width":18,"height":7}},{"id":"49f78cae-2ecd-43cd-94a1-aad8ebe3c3ac","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":680,"width":21,"height":7}},{"id":"78fceaa2-05f0-4fa8-96cb-bb33b8891589","block_type":"box","text":"26,025","page_number":320,"box":{"x":111,"y":693,"width":35,"height":8}},{"id":"e85e14a9-d38d-414a-8f14-6ae4aefca31e","block_type":"box","text":"Air Liquide","page_number":320,"box":{"x":157,"y":692,"width":56,"height":10}},{"id":"026dfbe0-28e6-4a81-ae11-1667dd33cf54","block_type":"box","text":"4,007","page_number":320,"box":{"x":798,"y":693,"width":29,"height":8}},{"id":"b857fad3-b082-4804-87c3-4ba30220961e","block_type":"box","text":"0.15","page_number":320,"box":{"x":899,"y":693,"width":23,"height":7}},{"id":"4c86e4cc-42ed-4b83-9779-e8ba90838d8d","block_type":"box","text":"13,572","page_number":320,"box":{"x":111,"y":705,"width":35,"height":9}},{"id":"c796e6d7-d275-4ff9-a1e9-200fe0bf74b9","block_type":"box","text":"Alstom","page_number":320,"box":{"x":157,"y":705,"width":36,"height":7}},{"id":"24d4825e-4966-4fe0-aa02-754fdc832bf8","block_type":"box","text":"261","page_number":320,"box":{"x":808,"y":705,"width":18,"height":7}},{"id":"c3dbd9b2-bec5-4aab-8ce3-054f36538daa","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":705,"width":21,"height":7}},{"id":"70179c82-7502-4ca3-9970-f353493f83ef","block_type":"box","text":"3,615","page_number":320,"box":{"x":117,"y":718,"width":29,"height":8}},{"id":"601bc226-d71a-48da-822a-c76655be08ef","block_type":"box","text":"Amundi","page_number":320,"box":{"x":157,"y":717,"width":40,"height":8}},{"id":"78691103-52b8-460a-b492-54475bdae0a1","block_type":"box","text":"211","page_number":320,"box":{"x":808,"y":718,"width":18,"height":7}},{"id":"3eb75aba-7535-4029-9874-5ff729cf2688","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":718,"width":21,"height":7}},{"id":"1bc1726f-d417-472b-824a-847449d9fb13","block_type":"box","text":"3,203","page_number":320,"box":{"x":117,"y":730,"width":29,"height":8}},{"id":"39f69fe6-89d1-46f5-b998-aa8d2a1c28ff","block_type":"box","text":"Arkema","page_number":320,"box":{"x":157,"y":730,"width":40,"height":7}},{"id":"d561dbff-ab7c-40bd-96b1-90127aecd626","block_type":"box","text":"149","page_number":320,"box":{"x":809,"y":730,"width":18,"height":7}},{"id":"02d6f4c2-a714-4691-a781-6f2d8d9c1c26","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":730,"width":21,"height":7}},{"id":"fd5fefa8-d2dd-45e3-9874-f4ae1c531f01","block_type":"box","text":"79,162","page_number":320,"box":{"x":111,"y":742,"width":35,"height":9}},{"id":"89c21638-61e9-4939-8594-c691f284d416","block_type":"box","text":"AXA","page_number":320,"box":{"x":157,"y":743,"width":23,"height":7}},{"id":"9588a7e3-ccf4-4255-96f2-6fb446bc9303","block_type":"box","text":"2,807","page_number":320,"box":{"x":798,"y":742,"width":29,"height":9}},{"id":"132497a2-f215-42e5-b0e3-30cae6e68080","block_type":"box","text":"0.10","page_number":320,"box":{"x":899,"y":742,"width":23,"height":8}},{"id":"1d6e1427-3955-4a57-bfd1-7aed081da877","block_type":"box","text":"1,678","page_number":320,"box":{"x":118,"y":755,"width":28,"height":8}},{"id":"7103c9ba-c6e8-41b9-8b91-6a5e7a73e9d5","block_type":"box","text":"BioMérieux","page_number":320,"box":{"x":158,"y":754,"width":59,"height":8}},{"id":"5ccaa182-6fe9-49b3-b3b3-7b3bbdc4b281","block_type":"box","text":"167","page_number":320,"box":{"x":809,"y":755,"width":18,"height":7}},{"id":"220a2f3c-9ee6-4147-8791-d902a7531cdd","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":755,"width":21,"height":7}},{"id":"d246991b-1af0-4d91-9284-00553e9c3aaf","block_type":"box","text":"44,703","page_number":320,"box":{"x":110,"y":767,"width":36,"height":9}},{"id":"7c4417b6-090c-4688-8b10-8f5a3c5df08e","block_type":"box","text":"BNP Paribas","page_number":320,"box":{"x":158,"y":767,"width":62,"height":8}},{"id":"51d7dd4b-2ae5-4aee-aff9-a064ea7c1b00","block_type":"box","text":"3,017","page_number":320,"box":{"x":798,"y":767,"width":29,"height":9}},{"id":"73c1ebb7-b270-4dfb-90ad-842366be9141","block_type":"box","text":"0.11","page_number":320,"box":{"x":899,"y":767,"width":21,"height":8}},{"id":"cd62d77e-083b-40c4-a13f-0d51aede9ab0","block_type":"box","text":"34,936","page_number":320,"box":{"x":111,"y":780,"width":36,"height":8}},{"id":"b24474f9-e6b6-4274-be52-5a34c9efa8e6","block_type":"box","text":"Bollore","page_number":320,"box":{"x":158,"y":779,"width":35,"height":8}},{"id":"287cc461-e637-4888-812e-15c4c7b039e3","block_type":"box","text":"147","page_number":320,"box":{"x":809,"y":780,"width":18,"height":7}},{"id":"1c257032-89b3-47f2-bba5-2e002bc19e88","block_type":"box","text":"–","page_number":320,"box":{"x":916,"y":784,"width":6,"height":1}},{"id":"b3fc61d9-66dc-441b-a71c-8f0ae1e53b67","block_type":"box","text":"9,357","page_number":320,"box":{"x":117,"y":792,"width":29,"height":9}},{"id":"ddce5449-3ad9-4a3b-89e4-230d7fafa598","block_type":"box","text":"Bouygues","page_number":320,"box":{"x":158,"y":792,"width":49,"height":10}},{"id":"bbaa48cd-c0ac-4f86-ab6e-bdba28dcbe3e","block_type":"box","text":"313","page_number":320,"box":{"x":808,"y":792,"width":19,"height":8}},{"id":"d61912ce-45ee-4740-a40c-3bdd91498bdb","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"33c7191a-a535-400d-8e76-3d2a59565abb","block_type":"box","text":"12,433","page_number":320,"box":{"x":111,"y":805,"width":35,"height":8}},{"id":"c217aa59-17ef-4958-86ab-88a294cf3219","block_type":"box","text":"Bureau Veritas","page_number":320,"box":{"x":158,"y":805,"width":75,"height":7}},{"id":"f8cb5ff1-3012-4780-a391-9af4ccd0c48b","block_type":"box","text":"288","page_number":320,"box":{"x":808,"y":805,"width":19,"height":7}},{"id":"5340f9e6-1179-4b42-b813-dfbe3a8dfeab","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":805,"width":21,"height":7}},{"id":"0e7498ce-0931-4c95-b4d6-77abcb057600","block_type":"box","text":"7,709","page_number":320,"box":{"x":118,"y":817,"width":28,"height":9}},{"id":"c2112f1b-4a52-43a8-b34d-6b2bd7bcb7a3","block_type":"box","text":"Capgemini","page_number":320,"box":{"x":157,"y":817,"width":55,"height":10}},{"id":"f223bafb-c2af-47cd-8df8-867a47e16ce7","block_type":"box","text":"831","page_number":320,"box":{"x":808,"y":817,"width":18,"height":8}},{"id":"425546ee-e782-4426-b0f6-845b6ad159d0","block_type":"box","text":"0.03","page_number":320,"box":{"x":899,"y":817,"width":22,"height":8}},{"id":"8e3b6961-acd0-4ed3-83fb-36be6ae04ab1","block_type":"box","text":"25,159","page_number":320,"box":{"x":111,"y":830,"width":35,"height":8}},{"id":"5a0d3eec-bcec-4c42-a81e-a3bdac4cc4e7","block_type":"box","text":"Carrefour","page_number":320,"box":{"x":157,"y":829,"width":48,"height":8}},{"id":"66bd175c-d6e8-4d60-b715-6159195f713d","block_type":"box","text":"283","page_number":320,"box":{"x":808,"y":830,"width":19,"height":7}},{"id":"df24b9eb-df42-4be6-91d6-e3452b9d2cfd","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":830,"width":21,"height":7}},{"id":"7b12aab5-f0c3-483e-b9cc-451b7cc3e2a6","block_type":"box","text":"3,143","page_number":320,"box":{"x":117,"y":842,"width":29,"height":9}},{"id":"ef4902e0-8d1b-4aac-a6fe-15cbdfe44665","block_type":"box","text":"Covivio REIT","page_number":320,"box":{"x":157,"y":842,"width":62,"height":7}},{"id":"be524457-e7dc-4f16-892a-87b36d60d2a2","block_type":"box","text":"156","page_number":320,"box":{"x":809,"y":842,"width":18,"height":7}},{"id":"3984d495-28d9-4df3-bf2a-104f2876f105","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":842,"width":21,"height":7}},{"id":"bf4249df-94cf-47dd-9a10-529c92d141f7","block_type":"box","text":"44,893","page_number":320,"box":{"x":110,"y":855,"width":36,"height":8}},{"id":"1754239c-c44c-4f5b-9842-04eb29e79eef","block_type":"box","text":"Credit Agricole","page_number":320,"box":{"x":157,"y":854,"width":76,"height":10}},{"id":"caba6de5-2b3b-4cc7-ad4c-2fc45ac37d8e","block_type":"box","text":"655","page_number":320,"box":{"x":808,"y":855,"width":19,"height":7}},{"id":"ec5a22aa-4c56-4746-b049-0ff4c974386b","block_type":"box","text":"0.02","page_number":320,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"b47a6a6f-157c-4322-b0f0-8dc24d6fbcb1","block_type":"box","text":"29,206","page_number":320,"box":{"x":111,"y":867,"width":36,"height":9}},{"id":"d8213053-4b3b-4b8f-84b7-e8659534831a","block_type":"box","text":"Danone","page_number":320,"box":{"x":158,"y":867,"width":39,"height":7}},{"id":"c567fd52-16aa-443d-8d14-4b66b91f276d","block_type":"box","text":"1,889","page_number":320,"box":{"x":799,"y":867,"width":28,"height":9}},{"id":"6d20e305-6916-4fe2-902f-ee90a383706a","block_type":"box","text":"0.07","page_number":320,"box":{"x":899,"y":867,"width":22,"height":7}},{"id":"0b900de4-d92a-4c95-b18b-912af38f4a5e","block_type":"box","text":"842","page_number":320,"box":{"x":127,"y":880,"width":19,"height":7}},{"id":"b31b1c7e-77bc-4a1b-98f4-c8d753a925b5","block_type":"box","text":"Dassault Aviation","page_number":320,"box":{"x":158,"y":879,"width":90,"height":8}},{"id":"8e1e7e66-ad67-400f-a2a9-de2c62afba28","block_type":"box","text":"209","page_number":320,"box":{"x":808,"y":880,"width":19,"height":7}},{"id":"acc2c342-8dff-4330-8d61-47b83e293304","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":880,"width":21,"height":7}},{"id":"4b230954-bff6-444a-a27e-140d6a8004d9","block_type":"box","text":"29,948","page_number":320,"box":{"x":111,"y":892,"width":35,"height":9}},{"id":"60536a21-da92-402d-aaa3-bf8933df36a0","block_type":"box","text":"Dassault Systemes","page_number":320,"box":{"x":158,"y":892,"width":96,"height":9}},{"id":"682eb88e-b2c7-4bb2-a004-ab92a1814b59","block_type":"box","text":"743","page_number":320,"box":{"x":808,"y":892,"width":19,"height":7}},{"id":"4b59423e-8406-4f09-bdca-b63ede3f36ec","block_type":"box","text":"0.03","page_number":320,"box":{"x":899,"y":892,"width":22,"height":7}},{"id":"f1c0afbc-cd03-4de0-84a8-829b3b401d33","block_type":"box","text":"8,898","page_number":320,"box":{"x":117,"y":905,"width":29,"height":8}},{"id":"cd099ee4-8850-48a8-bed0-775359b69787","block_type":"box","text":"Edenred","page_number":320,"box":{"x":158,"y":904,"width":41,"height":8}},{"id":"682ee604-1b2a-4ec1-84c4-f00ca40f997a","block_type":"box","text":"157","page_number":320,"box":{"x":809,"y":905,"width":18,"height":7}},{"id":"ac6e48f8-85a8-4d7c-bb4c-47da1eefba02","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":905,"width":21,"height":7}},{"id":"639d15cd-9042-42da-9103-21b0ad8dacdf","block_type":"box","text":"2,900","page_number":320,"box":{"x":117,"y":917,"width":30,"height":8}},{"id":"a00a26f8-b67e-4792-aa3d-b6a0d28dc18b","block_type":"box","text":"Eiffage","page_number":320,"box":{"x":158,"y":917,"width":34,"height":9}},{"id":"8991cc88-dddd-4d2b-8984-f5f49adce491","block_type":"box","text":"275","page_number":320,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"08c139e8-ad5b-4afa-aee9-f60b1edee47b","block_type":"box","text":"0.01","page_number":320,"box":{"x":899,"y":917,"width":21,"height":7}},{"id":"fdca9c0c-a361-4bf3-b218-a5e4e9f22343","block_type":"box","text":"78,356","page_number":320,"box":{"x":111,"y":929,"width":36,"height":9}},{"id":"6c9acd67-f2f5-4dad-ad85-a267057d56f6","block_type":"box","text":"Engie","page_number":320,"box":{"x":158,"y":930,"width":27,"height":9}},{"id":"bf449f12-2ca1-4f5e-9ad5-879a367702ff","block_type":"box","text":"1,249","page_number":320,"box":{"x":799,"y":929,"width":28,"height":9}},{"id":"e660b08e-93b2-45e6-9e5e-52a2a948bc4a","block_type":"box","text":"0.05","page_number":320,"box":{"x":899,"y":929,"width":23,"height":8}},{"id":"159926cc-6414-4846-9011-f5ead501e3b1","block_type":"box","text":"14,055","page_number":320,"box":{"x":111,"y":942,"width":35,"height":8}},{"id":"61dee6a8-1994-40c3-8d95-c1f8a3b5bda5","block_type":"box","text":"Essilor International","page_number":320,"box":{"x":158,"y":941,"width":102,"height":8}},{"id":"0b3134e3-45d4-4f41-9ebd-412058aa98db","block_type":"box","text":"3,386","page_number":320,"box":{"x":798,"y":942,"width":29,"height":8}},{"id":"7da4e695-5c60-49d7-8617-1151db3da04b","block_type":"box","text":"0.13","page_number":320,"box":{"x":899,"y":942,"width":22,"height":7}},{"id":"8b19c9d1-da3d-4588-a2de-dde3290a7408","block_type":"box","text":"Holding or","page_number":320,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"bb8bd091-afce-4620-836b-c603f8efbaf7","block_type":"box","text":"Nominal value","page_number":320,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"1a63d834-8b7a-49e7-b683-8a7dccb0ca14","block_type":"box","text":"Market value","page_number":320,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"fedfa9a3-c534-454c-8107-afbb6b801930","block_type":"box","text":"£000","page_number":320,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c9cdd679-daeb-42d9-9a01-b4997ac278ac","block_type":"box","text":"Total net","page_number":320,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"6bb224fc-8926-4ae6-bde2-9abc034b8318","block_type":"box","text":"assets%","page_number":320,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"01bd18dc-b183-4bd0-bfb5-03adf4d1b872","block_type":"box","text":"avivainvestors.com","page_number":321,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"550e76f3-7a7c-4f4a-87d2-9142a21eed5e","block_type":"box","text":"|","page_number":321,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a9d7f89d-08f1-42a5-9ee0-8868170a9061","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":321,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"5c7d28e5-7d8b-41f1-ada3-0e807cdcdff9","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":321,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"aacb0c1f-88e6-411f-b612-6e94d9f7499c","block_type":"box","text":"319","page_number":321,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"26d441ee-56a4-4805-8dc8-30b7e909b92d","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":321,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f048374c-5ae1-4545-bf1f-9e73331fef86","block_type":"box","text":"As at 30 September 2025","page_number":321,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"b67607f5-2924-4d06-9077-7cc6426b622f","block_type":"box","text":"FRANCE – 2.46% (2.68%) (continued)","page_number":321,"box":{"x":158,"y":178,"width":208,"height":9}},{"id":"8d6fb0ca-ee22-4f6f-b34f-da851a4f3432","block_type":"box","text":"1,806","page_number":321,"box":{"x":118,"y":191,"width":29,"height":8}},{"id":"abac9d8f-f195-4fd1-a034-d30e7d39f0c3","block_type":"box","text":"Eurazeo","page_number":321,"box":{"x":158,"y":191,"width":40,"height":7}},{"id":"decc861c-c021-4afd-9507-f07b9f28c0b7","block_type":"box","text":"88","page_number":321,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"9404a4f5-2be6-431b-9567-861574373d76","block_type":"box","text":"–","page_number":321,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"7d15e550-ab25-41dc-ade2-ff498ae8eb42","block_type":"box","text":"2,695","page_number":321,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"3eea4c47-4741-42cb-8b6c-a9a68c6694a8","block_type":"box","text":"Gecina","page_number":321,"box":{"x":157,"y":204,"width":35,"height":7}},{"id":"f4471c8d-2ff9-4300-a8fb-ffad32d527ac","block_type":"box","text":"199","page_number":321,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"37ac894b-8ec9-4f35-bca1-4bec9902ae6c","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"7b120e13-5bcf-4a7f-b823-bc1e064f87aa","block_type":"box","text":"17,063","page_number":321,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"b9cba770-4e09-4363-8338-49f1387f2e79","block_type":"box","text":"Getlink","page_number":321,"box":{"x":157,"y":215,"width":37,"height":8}},{"id":"8d0a922e-4761-4f78-9b20-099a9922ca1f","block_type":"box","text":"233","page_number":321,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"55f12afb-f300-41b9-89e7-69cb575d17ea","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"7dfa802c-2591-41a8-8563-ff097d757591","block_type":"box","text":"1,597","page_number":321,"box":{"x":118,"y":228,"width":28,"height":9}},{"id":"c9730ead-5553-4868-8750-c0546cf4ed01","block_type":"box","text":"Hermes International","page_number":321,"box":{"x":158,"y":228,"width":109,"height":8}},{"id":"e5617570-2c0f-44a4-9ead-5f3169e56419","block_type":"box","text":"2,902","page_number":321,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"7b02261c-0ddf-40e2-9bcb-57f1da9479f5","block_type":"box","text":"0.11","page_number":321,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"12c7d685-882a-4ac5-9f82-df37336e8f9c","block_type":"box","text":"976","page_number":321,"box":{"x":127,"y":241,"width":20,"height":7}},{"id":"bc4c6b91-745e-4ec4-a7d5-9ce232eb8986","block_type":"box","text":"Ipsen Promesses","page_number":321,"box":{"x":158,"y":241,"width":85,"height":9}},{"id":"cc8abf3c-a84f-4455-9f5d-0312e24ebb52","block_type":"box","text":"97","page_number":321,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"c3fb9982-1d3e-4e5d-95be-87e93b570d4f","block_type":"box","text":"–","page_number":321,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"f9ca4399-28b5-4b62-b126-a786ac2545d8","block_type":"box","text":"3,033","page_number":321,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"e00f8e7a-1c60-4e85-bff6-fbb7bb36cd14","block_type":"box","text":"Kering","page_number":321,"box":{"x":158,"y":253,"width":32,"height":10}},{"id":"46682036-59a0-4c55-96a9-3bb121228dbb","block_type":"box","text":"747","page_number":321,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"96f2c61d-6fcd-4eaf-b2c9-5e3603450efe","block_type":"box","text":"0.03","page_number":321,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"bdc1c706-0367-4834-b860-ed94d074beb8","block_type":"box","text":"12,466","page_number":321,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"24a60f15-e67c-4026-ab52-84eb11065c87","block_type":"box","text":"Klepierre","page_number":321,"box":{"x":158,"y":265,"width":45,"height":10}},{"id":"9b8a7611-07b8-4375-9401-a78e81b7a3c2","block_type":"box","text":"361","page_number":321,"box":{"x":808,"y":266,"width":18,"height":7}},{"id":"e8177731-bdce-47db-97f3-56eb6a66f916","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"6716f5ca-5349-432a-a004-27b80ddb42fb","block_type":"box","text":"10,622","page_number":321,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"f5ed2524-9a6b-431d-a419-fded39f52d88","block_type":"box","text":"L’Oreal","page_number":321,"box":{"x":158,"y":278,"width":34,"height":8}},{"id":"76d91096-a05c-43bc-990e-c0e3f0fe592b","block_type":"box","text":"3,415","page_number":321,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"e41116a2-1132-432f-ada1-b0d11eefc4c7","block_type":"box","text":"0.13","page_number":321,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"0ff3e0be-053e-4ce0-b02d-d249e8f5ec65","block_type":"box","text":"2,417","page_number":321,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"ae1e836e-c277-4569-9224-fccd31ad611c","block_type":"box","text":"La Francaise des Jeux","page_number":321,"box":{"x":158,"y":290,"width":111,"height":8}},{"id":"c3e5552a-8a71-4edf-bd46-479f61c8d15f","block_type":"box","text":"60","page_number":321,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"60b16940-83c7-4d46-99ab-0eb922335c3f","block_type":"box","text":"–","page_number":321,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"37a7d428-9eef-479b-ac27-c5162e836acd","block_type":"box","text":"11,544","page_number":321,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"dda72b49-d39a-4450-b3b0-c25ae5dc58b2","block_type":"box","text":"Legrand Promesses","page_number":321,"box":{"x":158,"y":303,"width":99,"height":10}},{"id":"5005a74e-c73c-44e5-b0ce-e99486457ed0","block_type":"box","text":"1,416","page_number":321,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"4c30171d-e8ff-433d-a323-d2e2bae54867","block_type":"box","text":"0.05","page_number":321,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"0b392f90-2fbb-47e9-a54c-49043a0256aa","block_type":"box","text":"11,521","page_number":321,"box":{"x":111,"y":316,"width":34,"height":8}},{"id":"bce257d1-5a9e-4444-81f7-84b919894283","block_type":"box","text":"LVMH","page_number":321,"box":{"x":158,"y":316,"width":29,"height":7}},{"id":"50b9f18b-c39a-4533-8277-c9441f6b3c0c","block_type":"box","text":"5,234","page_number":321,"box":{"x":799,"y":316,"width":29,"height":8}},{"id":"b08e6738-3b54-4da0-b0e3-fae89d9547fe","block_type":"box","text":"0.20","page_number":321,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"3879e59d-62f1-430f-8ae1-9229975a9458","block_type":"box","text":"30,733","page_number":321,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"8061e37d-a0a3-46f7-ae2d-2a15512edeea","block_type":"box","text":"Michelin (CGDE)","page_number":321,"box":{"x":158,"y":328,"width":83,"height":9}},{"id":"9b1ab634-3a49-492a-b7fc-df7c6b30b3fa","block_type":"box","text":"819","page_number":321,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"5343ce33-7686-4dc3-9533-09a3e6959b3e","block_type":"box","text":"0.03","page_number":321,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"949a713f-c240-477a-877a-4ffc8a206cb6","block_type":"box","text":"99,084","page_number":321,"box":{"x":110,"y":341,"width":37,"height":8}},{"id":"2cf44784-fb7f-49ee-8a7b-520f69fd5748","block_type":"box","text":"Orange","page_number":321,"box":{"x":157,"y":341,"width":38,"height":9}},{"id":"57e305e3-eca6-4842-998e-444b6ab9f173","block_type":"box","text":"1,194","page_number":321,"box":{"x":799,"y":341,"width":29,"height":8}},{"id":"bb3a6c31-9eb6-4d52-9fca-3256d6977646","block_type":"box","text":"0.04","page_number":321,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"fe024f66-a539-4139-8744-83e15a01d11b","block_type":"box","text":"9,229","page_number":321,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"947304f2-1a68-4820-9656-69cbca24d910","block_type":"box","text":"Pernod-Ricard","page_number":321,"box":{"x":158,"y":353,"width":72,"height":7}},{"id":"45b60b07-5933-4be5-b20a-986cb995a519","block_type":"box","text":"672","page_number":321,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"26d947ce-0c4a-4c0c-a630-280296ca4d57","block_type":"box","text":"0.02","page_number":321,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"55cfb9aa-9ae6-4f40-ba05-07dde02032fe","block_type":"box","text":"10,413","page_number":321,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"7b506e75-0826-4962-8f69-b1f8b5179812","block_type":"box","text":"Publicis Groupe","page_number":321,"box":{"x":158,"y":365,"width":80,"height":10}},{"id":"94ab6075-1606-4a6f-92ba-40d14029a7f1","block_type":"box","text":"740","page_number":321,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"7b22487b-2dec-4fbd-afc5-2aa1dc02b330","block_type":"box","text":"0.03","page_number":321,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"78fc0092-5614-474e-889e-95b6baf036be","block_type":"box","text":"7,060","page_number":321,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"6fa9cac6-b08c-4bc9-8571-72ec94dafa38","block_type":"box","text":"Renault","page_number":321,"box":{"x":158,"y":378,"width":39,"height":7}},{"id":"350f5d18-eacf-49fb-b08d-df8431edb87c","block_type":"box","text":"214","page_number":321,"box":{"x":808,"y":378,"width":20,"height":7}},{"id":"f12d5ecd-e026-4815-835f-031a934a591e","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"b49283d5-69a8-4f96-a93b-ceef5c4e96b6","block_type":"box","text":"7,982","page_number":321,"box":{"x":118,"y":391,"width":28,"height":8}},{"id":"22f17aa0-afd8-4aa2-bb8d-afc28193b45a","block_type":"box","text":"Rexel","page_number":321,"box":{"x":158,"y":390,"width":26,"height":8}},{"id":"16147589-9cee-4bbf-aafc-c91370b79f65","block_type":"box","text":"193","page_number":321,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"fc4c49a9-e701-4261-9d28-89b3e2593128","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"28f83471-5b44-4bee-a01c-bf9e14683533","block_type":"box","text":"15,766","page_number":321,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"4d6ddd7b-2db0-4f25-aeab-43b2a7711015","block_type":"box","text":"Safran","page_number":321,"box":{"x":157,"y":402,"width":32,"height":8}},{"id":"2e5a0f28-f3c9-4af8-a341-e3ed369d6a61","block_type":"box","text":"4,116","page_number":321,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"4cd173d8-4bf8-4510-b778-b2a879558ff3","block_type":"box","text":"0.15","page_number":321,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"122d9be7-e91d-4616-a2ea-a3c91a123c23","block_type":"box","text":"20,425","page_number":321,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"47a377c3-0442-4344-a0bd-2d6e6b2b73cc","block_type":"box","text":"Saint Gobain","page_number":321,"box":{"x":157,"y":415,"width":66,"height":8}},{"id":"70beb104-b848-48cd-92b3-85078e93af30","block_type":"box","text":"1,633","page_number":321,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"4ec9d90b-82a5-4eed-97a0-4baf1d5b1cb0","block_type":"box","text":"0.06","page_number":321,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"ab27d208-4a92-4641-a775-4d95b4047265","block_type":"box","text":"49,407","page_number":321,"box":{"x":110,"y":428,"width":36,"height":8}},{"id":"c43842e8-f568-470c-ac21-d3edb1cd9fd0","block_type":"box","text":"Sanofi","page_number":321,"box":{"x":157,"y":427,"width":31,"height":8}},{"id":"a8ebdcf0-0e9e-4608-9753-08b3c2a136b6","block_type":"box","text":"3,387","page_number":321,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"282aaa59-85c4-4cf1-89e3-e099697c3272","block_type":"box","text":"0.13","page_number":321,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"d9b19885-0258-4e35-b731-a843b60829bb","block_type":"box","text":"1,373","page_number":321,"box":{"x":118,"y":440,"width":28,"height":9}},{"id":"72b420aa-06e2-4e7e-add8-aaefae9c75a4","block_type":"box","text":"Sartorius Stedim Biotech","page_number":321,"box":{"x":157,"y":440,"width":127,"height":8}},{"id":"6beab620-ee68-48fd-aa8c-4c8b19a5a69f","block_type":"box","text":"206","page_number":321,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"ef47ece4-867e-4fe7-ac51-4f260f880beb","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"a4fc97ca-856e-460f-a935-24d5ba6bde6a","block_type":"box","text":"24,483","page_number":321,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"e6ca4ecd-8a72-4799-93d8-bd63f471b293","block_type":"box","text":"Schneider Electric","page_number":321,"box":{"x":157,"y":452,"width":91,"height":8}},{"id":"47f78911-7efd-4998-b23d-3f3ef6d24e6e","block_type":"box","text":"5,077","page_number":321,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"3d6e08bb-ec67-4090-a62e-ecd403d021d7","block_type":"box","text":"0.19","page_number":321,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"ceccaaaa-6724-4179-95c8-2241e6727bc7","block_type":"box","text":"5,725","page_number":321,"box":{"x":118,"y":465,"width":28,"height":9}},{"id":"b8bb5575-3678-4f67-893c-36501fe7cbb2","block_type":"box","text":"Scor Regroupe","page_number":321,"box":{"x":157,"y":465,"width":75,"height":10}},{"id":"6e3afcca-c42c-4f43-aee6-eb5dbd25da31","block_type":"box","text":"150","page_number":321,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"4aaad4fc-bcc8-4c8c-9598-02775b6ffb2b","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"aec74f96-0153-48b9-8d33-e3d9a747f450","block_type":"box","text":"964","page_number":321,"box":{"x":127,"y":478,"width":20,"height":7}},{"id":"cf6ecd30-694d-4997-b505-ccb69b95a093","block_type":"box","text":"SEB","page_number":321,"box":{"x":157,"y":478,"width":18,"height":7}},{"id":"61f268f5-995d-4dd5-8f17-e29adfbb4271","block_type":"box","text":"53","page_number":321,"box":{"x":816,"y":478,"width":11,"height":7}},{"id":"f123f955-e973-47a2-b4bc-df8eee3e391c","block_type":"box","text":"–","page_number":321,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"a0c67d15-1119-49aa-82bb-5532e4a63c78","block_type":"box","text":"32,308","page_number":321,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"96bf17fd-378d-446e-9c5f-00cb3e2a715b","block_type":"box","text":"Societe Generale","page_number":321,"box":{"x":157,"y":490,"width":88,"height":8}},{"id":"f8fa2d8b-e5fd-4649-884a-239f9cdbe90c","block_type":"box","text":"1,589","page_number":321,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"4afcac1a-4800-43cc-b1a2-ff6a9156d551","block_type":"box","text":"0.06","page_number":321,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"40ce26ce-84be-4399-a8e8-b2f6e17aa46e","block_type":"box","text":"3,018","page_number":321,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"4f4aabdb-2d7d-4ee4-828a-2f7065780326","block_type":"box","text":"Sodexo","page_number":321,"box":{"x":157,"y":502,"width":37,"height":8}},{"id":"704970b5-c9c7-483b-b156-b18efb04c5d9","block_type":"box","text":"141","page_number":321,"box":{"x":809,"y":503,"width":17,"height":7}},{"id":"657de878-fb20-4bb1-86a6-4161b5e800f7","block_type":"box","text":"–","page_number":321,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"35ad1d42-3187-4545-b1c2-d24428496355","block_type":"box","text":"6,637","page_number":321,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"21d8da5f-c9d6-4f25-85f4-b188f7c51295","block_type":"box","text":"Spie Sa Wi","page_number":321,"box":{"x":157,"y":515,"width":54,"height":9}},{"id":"89ef5690-e80c-4835-8279-16ff66df0046","block_type":"box","text":"265","page_number":321,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"8154b0ff-9bbe-451e-82c3-e6e242d77fc8","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"7cf18434-1341-43ba-ae3e-3152255fc61a","block_type":"box","text":"3,163","page_number":321,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"50adce63-59b0-49ea-b44e-573eed2c8630","block_type":"box","text":"Teleperformance","page_number":321,"box":{"x":157,"y":527,"width":87,"height":10}},{"id":"052f0398-0355-4d1f-98b3-77cfc6f7e7b5","block_type":"box","text":"174","page_number":321,"box":{"x":809,"y":528,"width":19,"height":7}},{"id":"364fff6b-a085-4f79-b605-71b9ab981e18","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"ad067f82-838d-4c5c-b3b9-5e32cb940c67","block_type":"box","text":"4,457","page_number":321,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"a0a5fcf8-fac4-4415-b5c6-f61cae4c0c7d","block_type":"box","text":"Thales","page_number":321,"box":{"x":157,"y":540,"width":33,"height":7}},{"id":"0607d0ac-800c-437d-86f7-9a2c01145b53","block_type":"box","text":"1,037","page_number":321,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"39a48a78-96de-4c3f-a584-e0393e6455a1","block_type":"box","text":"0.04","page_number":321,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"5ae3126f-7fb8-47f9-af30-47e1cd08dbd4","block_type":"box","text":"85,062","page_number":321,"box":{"x":110,"y":553,"width":36,"height":8}},{"id":"ee6dbde6-5f7d-4930-a1e2-93b4fbd9bfb3","block_type":"box","text":"TotalEnergies","page_number":321,"box":{"x":157,"y":552,"width":69,"height":10}},{"id":"7ec63c61-0c5c-4ae7-a8c9-579abe4ea70d","block_type":"box","text":"3,840","page_number":321,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"d1fd993d-3d76-4439-b3cd-6d85559d3fc1","block_type":"box","text":"0.14","page_number":321,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"9511bb0e-8654-405c-b23f-1ccfd1deaf30","block_type":"box","text":"5,391","page_number":321,"box":{"x":118,"y":565,"width":27,"height":9}},{"id":"74473f6c-2b59-4fa9-93fd-6a5fd8661886","block_type":"box","text":"Unibail-Rodamco-Westfield","page_number":321,"box":{"x":158,"y":565,"width":142,"height":7}},{"id":"dbf4e918-4ae4-4ee1-b8bf-182f16a21efe","block_type":"box","text":"420","page_number":321,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"ea89b7f1-e037-4bf4-817b-e7097eaa0844","block_type":"box","text":"0.02","page_number":321,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"f1bc087a-6bf0-428a-a741-968e4b72dbc3","block_type":"box","text":"31,367","page_number":321,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"6ef48d63-9166-43a3-9b50-b16e18a8d05c","block_type":"box","text":"Veolia Environnement","page_number":321,"box":{"x":157,"y":577,"width":115,"height":8}},{"id":"bd67cc79-ec98-4160-a8f2-40ed4200eef9","block_type":"box","text":"793","page_number":321,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"ebdd0e33-a26a-4df9-8dad-887487489dca","block_type":"box","text":"0.03","page_number":321,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"97855ca8-a419-44a8-beac-306faa6fcb64","block_type":"box","text":"23,012","page_number":321,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"74fc3f95-16f0-4dcf-ae78-0dc7a588d1e9","block_type":"box","text":"Vinci","page_number":321,"box":{"x":157,"y":590,"width":24,"height":7}},{"id":"0df5127c-8608-46d1-8c50-d541510b0788","block_type":"box","text":"2,367","page_number":321,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"2a7560b3-c050-44f0-a413-61c279893cb6","block_type":"box","text":"0.09","page_number":321,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"ead7f6d4-e827-4f14-ae20-bbacdc48c089","block_type":"box","text":"606","page_number":321,"box":{"x":127,"y":603,"width":20,"height":7}},{"id":"f07e5292-7ec0-4bf6-841c-f5bd1537e498","block_type":"box","text":"Wendel","page_number":321,"box":{"x":157,"y":602,"width":39,"height":8}},{"id":"507b2fde-a0bc-4213-aa45-f663a4a3eedf","block_type":"box","text":"43","page_number":321,"box":{"x":815,"y":603,"width":12,"height":7}},{"id":"4990840e-9c4b-4d6f-ac55-35f5a580b6d2","block_type":"box","text":"–","page_number":321,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"faf08098-1550-4bd2-9259-e46ae9798b44","block_type":"box","text":"Total France","page_number":321,"box":{"x":157,"y":617,"width":67,"height":8}},{"id":"16d94dcc-194a-479a-a25d-f2357ccbcf54","block_type":"box","text":"65,542","page_number":321,"box":{"x":790,"y":617,"width":37,"height":9}},{"id":"577ff42c-2678-4203-930d-f73c66b9362b","block_type":"box","text":"2.46","page_number":321,"box":{"x":898,"y":617,"width":24,"height":8}},{"id":"a5a7b6cd-161a-4f6c-a499-612645f97f47","block_type":"box","text":"GERMANY – 2.44% (2.32%)","page_number":321,"box":{"x":157,"y":635,"width":156,"height":9}},{"id":"bd9c866b-1463-4250-a39b-c6d8b0bc6acb","block_type":"box","text":"8,068","page_number":321,"box":{"x":117,"y":648,"width":29,"height":8}},{"id":"15f56094-05e9-4ae1-a06c-b48fbb9565ac","block_type":"box","text":"Adidas","page_number":321,"box":{"x":157,"y":647,"width":36,"height":8}},{"id":"9bdeb998-e508-4ae0-9977-d236f4796886","block_type":"box","text":"1,266","page_number":321,"box":{"x":799,"y":648,"width":28,"height":8}},{"id":"d66c98eb-aa3d-40de-bf9d-cacc124711fe","block_type":"box","text":"0.05","page_number":321,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"8565cba6-e72f-4552-81cd-15b99c55e0de","block_type":"box","text":"17,507","page_number":321,"box":{"x":111,"y":660,"width":35,"height":8}},{"id":"dd832e2e-93aa-49ac-90f5-cea63c4c0525","block_type":"box","text":"Allianz","page_number":321,"box":{"x":157,"y":660,"width":35,"height":7}},{"id":"01234e55-445b-4132-ae69-ad854fd58e44","block_type":"box","text":"5,463","page_number":321,"box":{"x":799,"y":660,"width":28,"height":8}},{"id":"cd65e3a2-07cb-4009-b989-27e3c7989db3","block_type":"box","text":"0.21","page_number":321,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"20e521f3-8539-4711-8705-e9671cbe4f17","block_type":"box","text":"2,097","page_number":321,"box":{"x":117,"y":672,"width":29,"height":9}},{"id":"409e20c1-d245-462c-a006-b4d52b8b5b63","block_type":"box","text":"Aumovio","page_number":321,"box":{"x":157,"y":673,"width":46,"height":7}},{"id":"79350acb-ddb8-4b98-b0e9-9ccf48071c40","block_type":"box","text":"65","page_number":321,"box":{"x":815,"y":672,"width":12,"height":8}},{"id":"5dd1ef8d-22a3-4dce-855b-bfcec1a8cfe4","block_type":"box","text":"–","page_number":321,"box":{"x":916,"y":677,"width":6,"height":0}},{"id":"280323a5-f81c-4784-b0fd-4c7df7c2c5fc","block_type":"box","text":"40,076","page_number":321,"box":{"x":110,"y":685,"width":37,"height":8}},{"id":"7e34bb9f-c4d6-4e92-888f-69b04f7aafe5","block_type":"box","text":"BASF","page_number":321,"box":{"x":158,"y":685,"width":25,"height":7}},{"id":"10662afc-cb7a-4646-a260-cf7346203fb3","block_type":"box","text":"1,481","page_number":321,"box":{"x":799,"y":685,"width":27,"height":8}},{"id":"b3830c98-29e6-451b-b157-9b9b10f89834","block_type":"box","text":"0.06","page_number":321,"box":{"x":899,"y":685,"width":23,"height":7}},{"id":"608ab416-db8c-4b59-b35b-14050be9ee05","block_type":"box","text":"43,462","page_number":321,"box":{"x":110,"y":697,"width":36,"height":9}},{"id":"e0671764-546a-4ca7-819c-156db51a07a5","block_type":"box","text":"Bayer","page_number":321,"box":{"x":158,"y":698,"width":28,"height":9}},{"id":"ad10f71a-2ac4-4c31-97e1-cdbee6cc232f","block_type":"box","text":"1,070","page_number":321,"box":{"x":799,"y":697,"width":28,"height":9}},{"id":"87fd4744-e3f7-422e-aaf3-fc7895458ae4","block_type":"box","text":"0.04","page_number":321,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"8edf2d2a-b93d-440c-8910-9a74c6a84547","block_type":"box","text":"2,381","page_number":321,"box":{"x":117,"y":710,"width":28,"height":8}},{"id":"cb73ad06-29fb-4935-938a-a08d38c52947","block_type":"box","text":"Bechtle","page_number":321,"box":{"x":158,"y":709,"width":37,"height":8}},{"id":"30180d87-c12c-4a34-9b02-326f7f059a52","block_type":"box","text":"81","page_number":321,"box":{"x":815,"y":710,"width":11,"height":7}},{"id":"08e283ab-4f8d-4665-b336-9e65c5d2e344","block_type":"box","text":"–","page_number":321,"box":{"x":916,"y":714,"width":6,"height":1}},{"id":"794d95f7-9b7a-41db-8641-f313aad91859","block_type":"box","text":"4,367","page_number":321,"box":{"x":117,"y":722,"width":29,"height":9}},{"id":"b4f6255a-6263-4a19-8b6a-05798dd3043f","block_type":"box","text":"Beiersdorf","page_number":321,"box":{"x":158,"y":722,"width":52,"height":8}},{"id":"5376c75c-f1cb-4644-872e-b2d7c3d1913a","block_type":"box","text":"340","page_number":321,"box":{"x":808,"y":722,"width":19,"height":8}},{"id":"fe808727-b74d-418a-9a3d-bca1d41e4e97","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":722,"width":21,"height":8}},{"id":"6f4ecc94-d61a-4b16-a1d3-b3a0d191bb5e","block_type":"box","text":"13,292","page_number":321,"box":{"x":111,"y":735,"width":35,"height":8}},{"id":"7131b4cd-0eb9-4e25-8df4-416f066b5272","block_type":"box","text":"BMW","page_number":321,"box":{"x":158,"y":735,"width":28,"height":7}},{"id":"39cd7696-0abf-4d39-9ac5-82b2071fddfc","block_type":"box","text":"990","page_number":321,"box":{"x":808,"y":735,"width":19,"height":7}},{"id":"f1d2f333-f207-4242-99d6-5350f8a61211","block_type":"box","text":"0.04","page_number":321,"box":{"x":899,"y":735,"width":23,"height":7}},{"id":"f1aa98cb-037c-4ba3-ac87-3e426f134499","block_type":"box","text":"2,374","page_number":321,"box":{"x":117,"y":747,"width":30,"height":9}},{"id":"409f1ba9-f426-4a36-b469-6070569a839c","block_type":"box","text":"BMW preference","page_number":321,"box":{"x":158,"y":747,"width":86,"height":10}},{"id":"416d808d-257f-4b8b-861f-088598b72e90","block_type":"box","text":"163","page_number":321,"box":{"x":809,"y":747,"width":18,"height":8}},{"id":"71d09478-0462-421a-97f2-3f35863186c7","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":747,"width":21,"height":8}},{"id":"9fbd5a7b-cfe1-480f-8aeb-b5cb6d7f6d0a","block_type":"box","text":"6,327","page_number":321,"box":{"x":117,"y":760,"width":29,"height":8}},{"id":"ceebf89f-4d0b-48fd-9faa-884b3c7b9e4b","block_type":"box","text":"Brenntag","page_number":321,"box":{"x":158,"y":760,"width":46,"height":9}},{"id":"d0f167ef-2cce-4ef3-9b6a-2bca4c715a8c","block_type":"box","text":"280","page_number":321,"box":{"x":808,"y":760,"width":19,"height":7}},{"id":"b710dd4f-0665-40c8-acfa-cb806a98659a","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":760,"width":21,"height":7}},{"id":"b2b77f37-b330-4d21-ba61-1b89f7124b84","block_type":"box","text":"2,113","page_number":321,"box":{"x":117,"y":772,"width":29,"height":9}},{"id":"10be60ba-1481-4213-a2eb-2820d2523ace","block_type":"box","text":"Carl Zeiss Meditec","page_number":321,"box":{"x":157,"y":772,"width":94,"height":8}},{"id":"863408a0-6eae-4477-8a8c-d4feee706a69","block_type":"box","text":"78","page_number":321,"box":{"x":815,"y":772,"width":12,"height":8}},{"id":"3db9ab68-3781-438a-a412-1e00cf5c358e","block_type":"box","text":"–","page_number":321,"box":{"x":916,"y":776,"width":6,"height":1}},{"id":"5129397b-1dea-459f-bf43-d6d05da3effe","block_type":"box","text":"35,874","page_number":321,"box":{"x":111,"y":785,"width":36,"height":8}},{"id":"8c9f9154-be31-4d1b-a5c5-bef1fde595aa","block_type":"box","text":"Commerzbank","page_number":321,"box":{"x":157,"y":784,"width":76,"height":8}},{"id":"8be279b9-691c-46b2-877a-a485b6ffb12f","block_type":"box","text":"1,004","page_number":321,"box":{"x":799,"y":785,"width":29,"height":8}},{"id":"10b34a75-924f-4dc0-91c8-9bb6a52e5d4c","block_type":"box","text":"0.04","page_number":321,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"afa8169d-c082-4515-a4e0-ba1dcc21f27f","block_type":"box","text":"4,195","page_number":321,"box":{"x":117,"y":797,"width":29,"height":9}},{"id":"4fdc6e85-d257-4397-bc1c-34828c8a3b98","block_type":"box","text":"Continental","page_number":321,"box":{"x":157,"y":797,"width":59,"height":7}},{"id":"e39b5dc1-fb03-4137-9756-78bd833952d4","block_type":"box","text":"206","page_number":321,"box":{"x":808,"y":797,"width":19,"height":7}},{"id":"1aa13d70-afcc-4656-b338-5934c87ab8e3","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":797,"width":21,"height":7}},{"id":"67a6be98-73bf-4e90-a66a-1ff0179465cf","block_type":"box","text":"6,820","page_number":321,"box":{"x":117,"y":810,"width":30,"height":8}},{"id":"8b74dbf5-e6e0-47ad-a39d-1cf7ca4a0d60","block_type":"box","text":"Covestro","page_number":321,"box":{"x":157,"y":810,"width":44,"height":7}},{"id":"6eb26bd9-5cc0-4edc-8648-44a1004a9f26","block_type":"box","text":"347","page_number":321,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"1497fb7d-7d2e-4362-9682-698cf58cafc6","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":810,"width":21,"height":7}},{"id":"c5d5ae39-68f1-419e-a307-e3cdac7cb799","block_type":"box","text":"3,115","page_number":321,"box":{"x":117,"y":822,"width":29,"height":9}},{"id":"0270d9b2-1c62-494e-aa80-a0a32759dbb2","block_type":"box","text":"CTS Eventim","page_number":321,"box":{"x":157,"y":822,"width":63,"height":7}},{"id":"24d97469-1d3a-42a2-986c-b2b4fe00a889","block_type":"box","text":"227","page_number":321,"box":{"x":808,"y":822,"width":19,"height":7}},{"id":"5389209e-56d0-4e1e-9e52-d5567b7ff71e","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"d90300f7-4a6f-47e3-bbb5-dcccfcf3d8c9","block_type":"box","text":"35,738","page_number":321,"box":{"x":111,"y":835,"width":35,"height":8}},{"id":"2da47e97-f77f-4a21-95fd-842f525cc0e2","block_type":"box","text":"Daimler","page_number":321,"box":{"x":158,"y":834,"width":40,"height":8}},{"id":"6be4891f-abc2-46bf-8733-acf2fc487756","block_type":"box","text":"1,668","page_number":321,"box":{"x":799,"y":835,"width":28,"height":8}},{"id":"430a138a-14d2-4ab8-a3f7-967aec6ab269","block_type":"box","text":"0.06","page_number":321,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"87e4210d-3b3e-4c1e-bd58-3a45d8a9a2c1","block_type":"box","text":"22,824","page_number":321,"box":{"x":111,"y":847,"width":36,"height":9}},{"id":"c6e88da1-42d3-4f28-b5a0-451532d2705e","block_type":"box","text":"Daimler Truck Holding","page_number":321,"box":{"x":158,"y":847,"width":114,"height":9}},{"id":"ccf01ceb-7898-4e56-b0a9-da3880015739","block_type":"box","text":"699","page_number":321,"box":{"x":808,"y":847,"width":19,"height":7}},{"id":"cbfffc64-bd58-4017-9067-9d31cb929b9f","block_type":"box","text":"0.03","page_number":321,"box":{"x":899,"y":847,"width":22,"height":7}},{"id":"c7eb0244-cf51-425d-825a-e7a07d7706f4","block_type":"box","text":"11,525","page_number":321,"box":{"x":111,"y":860,"width":35,"height":8}},{"id":"80faa67a-6ced-4505-8c26-9d85da75d0ea","block_type":"box","text":"Delivery Hero","page_number":321,"box":{"x":158,"y":859,"width":68,"height":10}},{"id":"78f47b3b-754f-4538-a4e2-78fd70e1e7b6","block_type":"box","text":"245","page_number":321,"box":{"x":808,"y":860,"width":19,"height":7}},{"id":"a9ed4b83-c290-47c0-9d1c-4d32cb97161e","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"fcaf18e3-799d-4bc5-a40c-fcff58f0a852","block_type":"box","text":"84,572","page_number":321,"box":{"x":110,"y":872,"width":36,"height":8}},{"id":"739b6e8f-9e81-4c80-ac9d-c06bab466e11","block_type":"box","text":"Deutsche Bank","page_number":321,"box":{"x":158,"y":872,"width":77,"height":7}},{"id":"953b4f66-ebf9-41ff-b1ae-4241b4079cff","block_type":"box","text":"2,211","page_number":321,"box":{"x":798,"y":872,"width":28,"height":8}},{"id":"ef192899-5e87-4ca8-a62d-b0d291cfef48","block_type":"box","text":"0.08","page_number":321,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"72dab1e7-ffb3-40c5-aa7c-66de75d70d6c","block_type":"box","text":"8,223","page_number":321,"box":{"x":117,"y":884,"width":29,"height":9}},{"id":"3b89a869-9742-489f-82a3-735f24a9adeb","block_type":"box","text":"Deutsche Boerse","page_number":321,"box":{"x":158,"y":884,"width":86,"height":8}},{"id":"4e4b862b-0374-4aab-95a4-29dc53613ab6","block_type":"box","text":"1,639","page_number":321,"box":{"x":799,"y":884,"width":28,"height":9}},{"id":"23e19ee8-88a2-4483-8706-cdccb76f45c0","block_type":"box","text":"0.06","page_number":321,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"2f4495c3-2c20-4d13-817a-f31937f475dd","block_type":"box","text":"149,075","page_number":321,"box":{"x":104,"y":897,"width":42,"height":8}},{"id":"ccd3b514-9ead-45c4-a0df-e64fcb506a04","block_type":"box","text":"Deutsche Telekom","page_number":321,"box":{"x":158,"y":896,"width":93,"height":8}},{"id":"8cfdfdf7-b851-4ada-acd3-c392c855df9a","block_type":"box","text":"3,781","page_number":321,"box":{"x":798,"y":897,"width":28,"height":8}},{"id":"ab4f3759-5f3f-4379-8eec-818d6da1f9e1","block_type":"box","text":"0.14","page_number":321,"box":{"x":899,"y":897,"width":23,"height":7}},{"id":"74f5e72f-0425-47f7-8bad-10d3bea64379","block_type":"box","text":"42,237","page_number":321,"box":{"x":110,"y":909,"width":36,"height":9}},{"id":"bafada35-312b-47a9-87f1-865a68486105","block_type":"box","text":"DHL Group","page_number":321,"box":{"x":158,"y":909,"width":55,"height":10}},{"id":"d2ed320f-613f-4c9a-bfcc-89882668c4e9","block_type":"box","text":"1,402","page_number":321,"box":{"x":799,"y":909,"width":28,"height":9}},{"id":"985f9d27-04cb-453a-a1c5-4c56ee72d500","block_type":"box","text":"0.05","page_number":321,"box":{"x":899,"y":909,"width":23,"height":8}},{"id":"8dd4f8d5-0e27-4b7b-9724-c06d0496b9d4","block_type":"box","text":"104,977","page_number":321,"box":{"x":104,"y":922,"width":42,"height":8}},{"id":"43b22785-ec34-4ecd-85df-d3162209aaa5","block_type":"box","text":"E.On","page_number":321,"box":{"x":158,"y":922,"width":22,"height":7}},{"id":"1b00774a-c940-4763-93be-9a951a3e08e4","block_type":"box","text":"1,470","page_number":321,"box":{"x":799,"y":922,"width":28,"height":8}},{"id":"7d25a51d-9a58-4c1a-a60f-4b803e549b45","block_type":"box","text":"0.06","page_number":321,"box":{"x":899,"y":922,"width":23,"height":7}},{"id":"11716d7d-a7c1-4ef4-8602-0a9085bbc446","block_type":"box","text":"10,874","page_number":321,"box":{"x":111,"y":934,"width":36,"height":9}},{"id":"ac3e96ee-e66c-4687-ae51-12c7cfd2c15b","block_type":"box","text":"Evonik Industries","page_number":321,"box":{"x":158,"y":934,"width":87,"height":8}},{"id":"bb8c7f16-2672-410c-bf78-9280b2dac60b","block_type":"box","text":"140","page_number":321,"box":{"x":809,"y":934,"width":18,"height":8}},{"id":"88435d64-a7cf-4291-ab5e-e9de33550159","block_type":"box","text":"0.01","page_number":321,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"47f86ec6-863e-46c7-bfb2-1b9a822198a6","block_type":"box","text":"609","page_number":321,"box":{"x":127,"y":947,"width":19,"height":7}},{"id":"6f260d10-e441-41bf-8f81-a77938d00a1a","block_type":"box","text":"Fielmann","page_number":321,"box":{"x":158,"y":946,"width":46,"height":8}},{"id":"ce348cab-af45-45e8-9025-655b79487b0c","block_type":"box","text":"27","page_number":321,"box":{"x":815,"y":947,"width":12,"height":7}},{"id":"fc153bbe-5136-440f-8e63-8e30f5950f1e","block_type":"box","text":"–","page_number":321,"box":{"x":916,"y":951,"width":6,"height":1}},{"id":"17f68abe-6d90-4378-b5a6-ffd33616e619","block_type":"box","text":"Holding or","page_number":321,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"774a0138-6fd8-4b70-8a08-08eb65e435f1","block_type":"box","text":"Nominal value","page_number":321,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"d9fac6bd-03f6-4847-a5cf-1389ea9cc5cf","block_type":"box","text":"Market value","page_number":321,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"bd7e63d7-2a03-43be-b18d-8460e836a2c7","block_type":"box","text":"£000","page_number":321,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c5674bff-f730-4b8b-9d50-1baeea802d81","block_type":"box","text":"Total net","page_number":321,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"4d85d049-aeb9-4f2c-b9ff-db252f0e0642","block_type":"box","text":"assets%","page_number":321,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"7ec1814d-6029-49e9-aa4a-9b85e7ccee2c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":322,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"421779f0-f4e1-4b2e-94ed-0099c8bb086c","block_type":"box","text":"|","page_number":322,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5eeb1c67-3735-422c-ae68-40752c33cffc","block_type":"box","text":"avivainvestors.com","page_number":322,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9bdaf276-1603-42a1-a215-820adf680861","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":322,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"97506e0a-9c2d-42f5-9fc2-3786e3c3c1e0","block_type":"box","text":"320","page_number":322,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"a6a7ec57-42cb-4830-83a6-7fd3d66ee0f9","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":322,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"752b56df-17a6-40f0-b2a9-def8b7a091bd","block_type":"box","text":"As at 30 September 2025","page_number":322,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"835266cb-53d5-461a-82bc-067656e54567","block_type":"box","text":"GERMANY – 2.44% (2.32%) (continued)","page_number":322,"box":{"x":157,"y":178,"width":224,"height":9}},{"id":"688888c9-e381-40d8-9637-f3895270fe91","block_type":"box","text":"1,279","page_number":322,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"2279b0eb-36a2-46c8-ae7c-97404ebf3efe","block_type":"box","text":"Fraport","page_number":322,"box":{"x":158,"y":191,"width":36,"height":9}},{"id":"cd83107b-0d52-4d6e-821e-b812f4bc019b","block_type":"box","text":"82","page_number":322,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"84b2c3ed-a96e-4879-a277-899bf7664919","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"9fb32565-261a-483b-b1e5-e6747bb2b66f","block_type":"box","text":"17,268","page_number":322,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"f30ba0b4-8b45-493a-959b-0400c3f35382","block_type":"box","text":"Fresenius","page_number":322,"box":{"x":158,"y":204,"width":47,"height":7}},{"id":"52cb8c52-8a5e-43b9-8a43-68c9f882eccb","block_type":"box","text":"714","page_number":322,"box":{"x":808,"y":204,"width":20,"height":7}},{"id":"ad71339c-b42a-4858-98cd-82cf72d0560d","block_type":"box","text":"0.03","page_number":322,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"94def033-5abd-465d-8b81-fc398bb612d9","block_type":"box","text":"10,461","page_number":322,"box":{"x":111,"y":216,"width":34,"height":8}},{"id":"8a49d536-f48a-4b60-9f9b-2c105ed066fb","block_type":"box","text":"Fresenius Medical Care","page_number":322,"box":{"x":158,"y":215,"width":119,"height":8}},{"id":"5523968d-1909-4681-9577-f3e454d9b50d","block_type":"box","text":"407","page_number":322,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"adb7e239-7db6-47d5-85e0-a7c2a4474c6e","block_type":"box","text":"0.02","page_number":322,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"81016b9a-ec16-4d81-a286-99083ebc50b2","block_type":"box","text":"698","page_number":322,"box":{"x":127,"y":228,"width":19,"height":8}},{"id":"f2cc201f-d02b-47db-900c-48542fa6f343","block_type":"box","text":"Fuchs Petrolub","page_number":322,"box":{"x":158,"y":228,"width":74,"height":8}},{"id":"09027947-8b12-46aa-906c-1e69eca5757b","block_type":"box","text":"18","page_number":322,"box":{"x":816,"y":228,"width":11,"height":8}},{"id":"c2696f13-5c04-409c-80ed-595c318d5757","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"8e9f0b1f-b278-4648-bd60-6405348d38c2","block_type":"box","text":"1,430","page_number":322,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"880c3711-295e-4a60-93cb-559ddb3b6ad5","block_type":"box","text":"Fuchs Petrolub Preference","page_number":322,"box":{"x":158,"y":240,"width":133,"height":8}},{"id":"051f7bd1-79bb-4328-829e-d4b48176cbd4","block_type":"box","text":"47","page_number":322,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"bf59f145-bab4-4b79-9aa8-603ae1355c40","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"7d6f82a4-cdd1-46c8-9b17-faa983176a50","block_type":"box","text":"6,423","page_number":322,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"08a4296b-5838-478f-b9d0-5bac3d31d806","block_type":"box","text":"GEA Group","page_number":322,"box":{"x":157,"y":253,"width":57,"height":10}},{"id":"ed0ad978-f595-4dd0-ad3e-a5344459b3bc","block_type":"box","text":"352","page_number":322,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"8972dac8-752a-486f-80d2-ade207c1bc21","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"9dd07064-4526-4128-9574-fecfbe7a2a13","block_type":"box","text":"2,775","page_number":322,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"69d7eacc-c28e-4478-996b-47d7fd748912","block_type":"box","text":"Hannover Rueck","page_number":322,"box":{"x":158,"y":265,"width":84,"height":8}},{"id":"7667b586-21bc-451d-b759-b25ec981601f","block_type":"box","text":"621","page_number":322,"box":{"x":808,"y":266,"width":18,"height":7}},{"id":"ae4dedee-160d-4e5a-9ac6-067ad8024a4a","block_type":"box","text":"0.02","page_number":322,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"976f126e-d53c-4ad3-8ca2-597568ffc044","block_type":"box","text":"5,976","page_number":322,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"3bbbc774-a717-45d0-906d-b47234fa0156","block_type":"box","text":"Heidelberg Materials","page_number":322,"box":{"x":158,"y":278,"width":109,"height":10}},{"id":"fbf5ea5a-b4ac-448f-ae91-4577c18a167b","block_type":"box","text":"994","page_number":322,"box":{"x":808,"y":278,"width":20,"height":8}},{"id":"5e688379-bd26-4d43-894f-5df50df08447","block_type":"box","text":"0.04","page_number":322,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"636b7cc3-8bd5-4ed5-85eb-7bec7b2157e1","block_type":"box","text":"4,976","page_number":322,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"f2e61631-512d-4575-a083-a7fee6929c9d","block_type":"box","text":"Henkel","page_number":322,"box":{"x":158,"y":290,"width":34,"height":8}},{"id":"4004a39c-9713-455c-9d5c-c34221bdddec","block_type":"box","text":"274","page_number":322,"box":{"x":808,"y":291,"width":20,"height":7}},{"id":"298b08b2-7fce-4479-a4cc-58ae5f90c3a5","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"a0e9ad86-d4c7-4c7d-981c-38cef725381f","block_type":"box","text":"6,812","page_number":322,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"d3d6a544-be47-419d-8f61-36ae7e9f5701","block_type":"box","text":"Henkel preference","page_number":322,"box":{"x":158,"y":303,"width":93,"height":10}},{"id":"7770ef0d-05b8-4568-bb1f-88ac2eed0f59","block_type":"box","text":"409","page_number":322,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"3360ca3e-a68d-4719-88a3-ad6b2d100a83","block_type":"box","text":"0.02","page_number":322,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"90bd6c72-8a7c-461b-97cf-81f7ab7796d6","block_type":"box","text":"2,618","page_number":322,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"739f4574-b8f7-4cc1-a19e-40f91cf3c6d2","block_type":"box","text":"Hensoldt","page_number":322,"box":{"x":158,"y":315,"width":45,"height":8}},{"id":"b8163fd4-485d-4e7c-b26c-50ede0a2eace","block_type":"box","text":"251","page_number":322,"box":{"x":808,"y":316,"width":18,"height":7}},{"id":"d7bb206f-0f3c-4728-8169-96a53dfd74b5","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"fcdbd393-7dba-420d-8ff1-9347335c0a54","block_type":"box","text":"608","page_number":322,"box":{"x":127,"y":328,"width":19,"height":7}},{"id":"cbcfd578-133a-425c-ae84-b47404b699ca","block_type":"box","text":"Hochtief","page_number":322,"box":{"x":158,"y":328,"width":43,"height":7}},{"id":"0540e9b8-16d3-4e6e-a9eb-a995e12739c3","block_type":"box","text":"121","page_number":322,"box":{"x":809,"y":328,"width":17,"height":7}},{"id":"ae465a6b-d0e4-4e1e-9231-7ce8000e8e4c","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"dd93d3e6-287a-45c5-ad61-7862620f1589","block_type":"box","text":"62,433","page_number":322,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"5b18a321-5d6b-4189-8da2-db3436078b1f","block_type":"box","text":"Infineon Technologies","page_number":322,"box":{"x":158,"y":340,"width":112,"height":10}},{"id":"78a4568d-7907-4181-966b-6b6e48aa57c5","block_type":"box","text":"1,806","page_number":322,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"b638bb9d-966c-4906-8b0b-dc8a23e6f370","block_type":"box","text":"0.07","page_number":322,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"9bce8d03-cb7a-46c0-8595-a9cfc60abab3","block_type":"box","text":"4,368","page_number":322,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"9210c2b4-31cc-4fa6-8c41-b6d59f48f1b5","block_type":"box","text":"KION Group","page_number":322,"box":{"x":158,"y":353,"width":61,"height":9}},{"id":"5371f856-3b61-40a1-8ffb-e519354c40ef","block_type":"box","text":"219","page_number":322,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"f7c93d1f-16c0-4a4d-9e8f-9aa81300302f","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"dcfebfb8-2be3-4960-b2d4-0f2d640bcb31","block_type":"box","text":"3,714","page_number":322,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"53140783-acdf-4a8b-ba45-612689cb82e5","block_type":"box","text":"Knorr-Bremse","page_number":322,"box":{"x":158,"y":366,"width":70,"height":7}},{"id":"c43975ca-642f-4bcc-9c74-74c28798b24b","block_type":"box","text":"260","page_number":322,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"48f02835-471e-4560-b2e1-392d2bc1941e","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"947a9a2c-0cd1-48b0-93fa-566dc2b09ec1","block_type":"box","text":"3,519","page_number":322,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"ea34829f-eb4b-48e9-aa1e-a66cc7d5f783","block_type":"box","text":"Leg Immobilien","page_number":322,"box":{"x":158,"y":378,"width":79,"height":9}},{"id":"ea7c7d99-04a4-4e09-a691-5a967993b6a5","block_type":"box","text":"207","page_number":322,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"71d3cb12-3ed8-41c6-9bd3-286430472321","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"654dd723-d351-431f-a9f3-446a9f9a7844","block_type":"box","text":"23,196","page_number":322,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"21172016-dcf1-4967-99e9-9db5a2bc9862","block_type":"box","text":"Lufthansa","page_number":322,"box":{"x":158,"y":390,"width":49,"height":8}},{"id":"7c4cc5c5-3b1c-4f23-bc7f-ed6ee8ab15b5","block_type":"box","text":"146","page_number":322,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"05d9834c-16ab-442c-b0ce-a306b42ebe69","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"1b462ddb-ded9-4195-b179-9045be05c0bf","block_type":"box","text":"5,844","page_number":322,"box":{"x":118,"y":403,"width":29,"height":8}},{"id":"6aa3605a-e1b8-4276-b978-4dae4ee8f442","block_type":"box","text":"Merck KGaA","page_number":322,"box":{"x":158,"y":403,"width":63,"height":7}},{"id":"d91017ab-bed9-4d7a-8b06-643b799e875a","block_type":"box","text":"557","page_number":322,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"94941a63-7760-4476-9f42-be9d3aae2e78","block_type":"box","text":"0.02","page_number":322,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"78a14bc6-270d-465e-8c24-b647a606500c","block_type":"box","text":"2,604","page_number":322,"box":{"x":117,"y":415,"width":30,"height":9}},{"id":"5f8794b3-6400-4d50-8273-39f2474b9858","block_type":"box","text":"MTU Aero Engines","page_number":322,"box":{"x":158,"y":416,"width":95,"height":9}},{"id":"33bee15e-efbb-4187-9d0e-75e043d7b315","block_type":"box","text":"886","page_number":322,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"b6e72a5e-96a6-4752-aa9b-a35e89fc63e8","block_type":"box","text":"0.03","page_number":322,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"7b03eba0-a042-484e-a7a7-7346296a7dc1","block_type":"box","text":"5,869","page_number":322,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"f99a8647-3b53-417c-9922-8d9be81f9bb1","block_type":"box","text":"Muenchener Rueckver","page_number":322,"box":{"x":158,"y":427,"width":115,"height":8}},{"id":"25e73c26-b034-4901-ae61-79ee1c7376db","block_type":"box","text":"2,787","page_number":322,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"7e4ee281-58a5-4904-945f-cf79108e9e13","block_type":"box","text":"0.10","page_number":322,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"ceb51acf-b2aa-4ee6-8de8-5766833105a1","block_type":"box","text":"2,050","page_number":322,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"9df24839-5ac0-4fa6-b6f1-e63f62b9dda6","block_type":"box","text":"Nemetschek","page_number":322,"box":{"x":158,"y":440,"width":64,"height":8}},{"id":"7488b830-536d-4f61-be19-edefe6021c85","block_type":"box","text":"198","page_number":322,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"6fd149bb-e707-49d2-8781-07adf575a439","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"e41cfdb8-cdf8-442e-9597-c36b7615c91d","block_type":"box","text":"150","page_number":322,"box":{"x":128,"y":453,"width":19,"height":7}},{"id":"2a534332-a60e-4ced-b48c-01337f6cc6f7","block_type":"box","text":"Rational","page_number":322,"box":{"x":158,"y":452,"width":41,"height":8}},{"id":"e6c846c9-ce9a-46ac-9e3e-512a0f43a5c7","block_type":"box","text":"85","page_number":322,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"3498e958-7c6f-4741-bfa4-dcbb8d50e9ba","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"0e1752f7-1218-4769-b474-fea46825e805","block_type":"box","text":"3,059","page_number":322,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"2fc5a9f3-be3e-43b6-8a19-ca995267e0cf","block_type":"box","text":"Renk Group","page_number":322,"box":{"x":158,"y":465,"width":60,"height":10}},{"id":"1b0ac256-5b94-4ffa-8f73-f86f475b76d4","block_type":"box","text":"234","page_number":322,"box":{"x":808,"y":465,"width":20,"height":8}},{"id":"860c36ed-8267-4da7-bc38-3837092c919f","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"340aec7c-0cd5-4b75-a0d3-a527402c2af2","block_type":"box","text":"2,066","page_number":322,"box":{"x":117,"y":478,"width":30,"height":8}},{"id":"3e12fd34-4281-4f28-99ba-b9986fb8d891","block_type":"box","text":"Rheinmetall","page_number":322,"box":{"x":158,"y":477,"width":61,"height":8}},{"id":"8c1bdb41-5420-497e-ba29-a0cd2f1f931d","block_type":"box","text":"3,566","page_number":322,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"99dd5b7c-84f8-42d0-b417-11ac4ea3fa16","block_type":"box","text":"0.13","page_number":322,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"b87ce5ac-3d7e-468c-82c4-d010378ef8ec","block_type":"box","text":"30,996","page_number":322,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"152938fc-29e6-41b9-a612-278cd17dde93","block_type":"box","text":"RWE","page_number":322,"box":{"x":158,"y":490,"width":23,"height":7}},{"id":"3af3d915-0793-4d9a-946b-36264a08871f","block_type":"box","text":"1,023","page_number":322,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"9ddbb846-d857-4f76-9266-63eef363e7ef","block_type":"box","text":"0.04","page_number":322,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"44144062-097c-4b4d-a36f-4c07fbce8e9f","block_type":"box","text":"47,197","page_number":322,"box":{"x":110,"y":503,"width":36,"height":8}},{"id":"4e28c6cd-1146-4edb-9bc5-4d3e5b0981ee","block_type":"box","text":"SAP","page_number":322,"box":{"x":157,"y":503,"width":20,"height":7}},{"id":"22fe42ab-81d6-4b25-af57-f11a22cbd92d","block_type":"box","text":"9,384","page_number":322,"box":{"x":798,"y":503,"width":30,"height":8}},{"id":"5295c74d-8c35-4f58-8f75-e7819f947ba7","block_type":"box","text":"0.35","page_number":322,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"1c072d6f-e3f3-4d48-a15c-ca1eff5ad4fa","block_type":"box","text":"3,646","page_number":322,"box":{"x":117,"y":515,"width":30,"height":9}},{"id":"85ad6ff3-099d-42e9-a42c-2180034c2e7d","block_type":"box","text":"Scout24","page_number":322,"box":{"x":157,"y":515,"width":41,"height":7}},{"id":"551c0132-e465-4cfd-b03b-c93c8befad81","block_type":"box","text":"339","page_number":322,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"bb2b35ff-a1f6-4ed4-ba5f-406340263a75","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"13afb0e1-71b7-405f-a289-a998a22080c8","block_type":"box","text":"33,863","page_number":322,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"e46bbfdc-8648-4629-bcaa-d4971151e8f9","block_type":"box","text":"Siemens","page_number":322,"box":{"x":157,"y":528,"width":43,"height":7}},{"id":"082a67cb-106d-47ec-a517-43a4a997b19f","block_type":"box","text":"6,770","page_number":322,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"c53a7bb5-ce8c-4310-8a60-f6ef3bd91bde","block_type":"box","text":"0.25","page_number":322,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"96d31056-1520-4bcd-8a54-bb249ddcb930","block_type":"box","text":"29,893","page_number":322,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"990eefb5-877b-43cd-964b-700fe29a3340","block_type":"box","text":"Siemens Energy","page_number":322,"box":{"x":157,"y":540,"width":83,"height":10}},{"id":"cf1bb47f-9343-4e86-9fe9-29c0316d8ab7","block_type":"box","text":"2,594","page_number":322,"box":{"x":798,"y":540,"width":30,"height":9}},{"id":"5e469773-9750-40c1-86ce-753dc40efb6a","block_type":"box","text":"0.10","page_number":322,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"9b390391-4098-4c62-a3bf-1babbc4c05f3","block_type":"box","text":"12,288","page_number":322,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"4145299e-d9cf-406d-8fb5-d5d3df1b0a00","block_type":"box","text":"Siemens Healthineers","page_number":322,"box":{"x":157,"y":552,"width":113,"height":8}},{"id":"897fd530-e656-44a9-8ec9-bc5ffd1452cb","block_type":"box","text":"494","page_number":322,"box":{"x":808,"y":553,"width":20,"height":7}},{"id":"42081c6e-8676-4788-972a-f4d5d8fdac40","block_type":"box","text":"0.02","page_number":322,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"faac648d-d6c8-4921-ac16-1f4bd9813e82","block_type":"box","text":"5,282","page_number":322,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"9d828406-d0d6-4354-8b35-fd469cdc7e7a","block_type":"box","text":"Symrise","page_number":322,"box":{"x":157,"y":565,"width":40,"height":9}},{"id":"84f4d9bd-71f6-4b59-a980-f2501373c6be","block_type":"box","text":"340","page_number":322,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"97b175e2-ec6c-460a-8215-4723ca6bfa82","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"3d34fe19-504a-4700-bfa5-4fe017879fc5","block_type":"box","text":"2,147","page_number":322,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"a78ec815-cf3e-41da-ab21-59abacd47ad1","block_type":"box","text":"Talanx","page_number":322,"box":{"x":157,"y":577,"width":33,"height":8}},{"id":"c16acc0d-2cec-4d0b-87fd-2ca18a8d5e9c","block_type":"box","text":"212","page_number":322,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"a73f6f34-8666-4fb7-8781-87e69021c3b0","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"77bb704d-205d-4669-b2a7-d9b9e8bbad54","block_type":"box","text":"3,527","page_number":322,"box":{"x":117,"y":590,"width":29,"height":9}},{"id":"37b97237-de9a-459b-ba85-8dec4071bf92","block_type":"box","text":"Traton","page_number":322,"box":{"x":157,"y":590,"width":32,"height":7}},{"id":"b4f8978d-842b-482f-a1ea-4a9833e6f22c","block_type":"box","text":"84","page_number":322,"box":{"x":815,"y":590,"width":13,"height":7}},{"id":"da238201-1964-4639-8699-a4634f61b622","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"92f52b62-a147-4a3d-934b-aaabf2194290","block_type":"box","text":"1,575","page_number":322,"box":{"x":118,"y":603,"width":28,"height":8}},{"id":"63e390df-5746-43ca-b7bc-8b806799e768","block_type":"box","text":"Volkswagen","page_number":322,"box":{"x":157,"y":602,"width":62,"height":10}},{"id":"c6f0d1f7-80ed-4dc3-83b5-70203028d4e3","block_type":"box","text":"129","page_number":322,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"702d101e-f136-4b6a-9fb7-1f9ded2bf114","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"395b8767-89d3-4ce1-ae2d-6924a0299264","block_type":"box","text":"9,916","page_number":322,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"78f89bf4-e1be-4598-87e4-938885e30289","block_type":"box","text":"Volkswagen preference","page_number":322,"box":{"x":157,"y":614,"width":121,"height":10}},{"id":"4ed4e8f0-2052-4743-8641-72ec8e60d3ae","block_type":"box","text":"795","page_number":322,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"0f6dd47f-b307-400b-8ad9-e6adb05590ed","block_type":"box","text":"0.03","page_number":322,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"8c233434-2609-4a24-86d0-4f8d242ac4f6","block_type":"box","text":"33,865","page_number":322,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"cf78c611-0084-4cb1-a5be-3d2d90f79f9e","block_type":"box","text":"Vonovia","page_number":322,"box":{"x":157,"y":628,"width":41,"height":7}},{"id":"f56eccf9-9b35-4dcc-8da9-ec6011257d73","block_type":"box","text":"784","page_number":322,"box":{"x":808,"y":627,"width":20,"height":8}},{"id":"4e3f615a-d80b-4d25-a8c9-218360b25caf","block_type":"box","text":"0.03","page_number":322,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"8a33e8a9-852c-45c5-9730-4466100335dc","block_type":"box","text":"12,786","page_number":322,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"59266282-2b40-44ca-966a-232e0eced708","block_type":"box","text":"Zalando","page_number":322,"box":{"x":157,"y":639,"width":42,"height":8}},{"id":"e3584d74-350c-4e13-963c-1aca7d6bd0d5","block_type":"box","text":"290","page_number":322,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"771ba0e0-d007-420b-81c1-2059b9c71fca","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"bc55224f-8c06-460c-b39a-f65c525ce2ab","block_type":"box","text":"Total Germany","page_number":322,"box":{"x":157,"y":654,"width":83,"height":10}},{"id":"63c46968-0d3e-4829-92f9-bc10b0eb3b4e","block_type":"box","text":"64,822","page_number":322,"box":{"x":790,"y":655,"width":37,"height":8}},{"id":"daea991f-dba0-4f0f-939c-d8d93f6883bd","block_type":"box","text":"2.44","page_number":322,"box":{"x":898,"y":655,"width":24,"height":7}},{"id":"e86a7daf-3e6a-4f4e-ba1e-39193373ced6","block_type":"box","text":"HONG KONG – 0.44% (0.45%)","page_number":322,"box":{"x":158,"y":672,"width":167,"height":9}},{"id":"ad76f751-9c6a-458c-a9c4-9a0d59ecfb83","block_type":"box","text":"481,623","page_number":322,"box":{"x":103,"y":685,"width":43,"height":8}},{"id":"e96239dd-e0ef-4d5b-b779-60d08fd61364","block_type":"box","text":"AIA Group","page_number":322,"box":{"x":157,"y":685,"width":53,"height":9}},{"id":"b650ef31-46b0-40c0-9467-f0040d8ec8c6","block_type":"box","text":"3,432","page_number":322,"box":{"x":798,"y":685,"width":29,"height":8}},{"id":"fc84addc-9f6d-409d-bbe7-54ec261255b7","block_type":"box","text":"0.13","page_number":322,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"8b093031-532d-4d29-ac63-169ec713de7f","block_type":"box","text":"8,481","page_number":322,"box":{"x":117,"y":697,"width":28,"height":9}},{"id":"52666c0b-0290-4c46-8e16-c14864d21fbb","block_type":"box","text":"ASMPT","page_number":322,"box":{"x":157,"y":697,"width":37,"height":8}},{"id":"af985362-73ca-4bf8-ac4e-e63cb4be7a58","block_type":"box","text":"66","page_number":322,"box":{"x":815,"y":697,"width":12,"height":8}},{"id":"2db38c05-5c7c-4a4d-afb5-b9ab90837a1f","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":702,"width":6,"height":0}},{"id":"75a72f99-d7bb-442a-beac-006f40b73e4d","block_type":"box","text":"180,888","page_number":322,"box":{"x":104,"y":710,"width":42,"height":8}},{"id":"577e3cc6-1295-412d-a9c7-ebe27c2f9615","block_type":"box","text":"Bank of China (Hong Kong)","page_number":322,"box":{"x":158,"y":709,"width":140,"height":10}},{"id":"44a03f35-2244-4d13-9f2b-68fc68f98e03","block_type":"box","text":"630","page_number":322,"box":{"x":808,"y":710,"width":19,"height":7}},{"id":"2345fa46-a3fb-43f2-829f-164d4e98bc08","block_type":"box","text":"0.02","page_number":322,"box":{"x":899,"y":710,"width":22,"height":7}},{"id":"a9f680a4-ef8b-40a4-bf09-9d0755e2bfc4","block_type":"box","text":"46,599","page_number":322,"box":{"x":110,"y":722,"width":36,"height":9}},{"id":"bf37f359-a0dd-4532-ad8b-fbfa94ed7583","block_type":"box","text":"Bank of East Asia","page_number":322,"box":{"x":158,"y":722,"width":88,"height":8}},{"id":"0b27424d-a2ed-40e6-a86b-565f6d7c0cda","block_type":"box","text":"54","page_number":322,"box":{"x":816,"y":722,"width":12,"height":8}},{"id":"13d83dea-994f-42ff-bff5-784eaa7fd1dd","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":727,"width":6,"height":0}},{"id":"908077eb-7595-4425-b8dd-0b96d2473c4c","block_type":"box","text":"51,095","page_number":322,"box":{"x":111,"y":735,"width":35,"height":8}},{"id":"2815792e-3da3-4ca0-8044-bbbe7bcaba60","block_type":"box","text":"Cathay Pacific","page_number":322,"box":{"x":157,"y":734,"width":72,"height":10}},{"id":"534178d9-eb1b-43d2-b5b0-a52e38ded6b3","block_type":"box","text":"51","page_number":322,"box":{"x":816,"y":735,"width":10,"height":7}},{"id":"28e8ee69-e3da-44c5-a16c-b434a890c18c","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":739,"width":6,"height":1}},{"id":"ed33a488-3673-43c7-9fca-56310f2be80b","block_type":"box","text":"24,837","page_number":322,"box":{"x":111,"y":747,"width":35,"height":9}},{"id":"1a6517ea-fac4-4816-afeb-633b7cac8a5b","block_type":"box","text":"Champion REIT","page_number":322,"box":{"x":157,"y":747,"width":79,"height":10}},{"id":"a847008e-9de4-4b2e-a895-205322984058","block_type":"box","text":"5","page_number":322,"box":{"x":822,"y":747,"width":5,"height":8}},{"id":"a3c09aca-0310-4d05-9e16-4d4908d2ba81","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":752,"width":6,"height":0}},{"id":"97f5e589-019c-4653-99d6-a7dd91832f25","block_type":"box","text":"81,656","page_number":322,"box":{"x":110,"y":760,"width":37,"height":8}},{"id":"751ac667-a69e-4759-bb5d-6eaffa0a8576","block_type":"box","text":"CLP Holdings","page_number":322,"box":{"x":157,"y":759,"width":67,"height":10}},{"id":"822cfa5b-63db-42b0-8fd5-e140c3e1fc23","block_type":"box","text":"502","page_number":322,"box":{"x":809,"y":760,"width":18,"height":7}},{"id":"7d2b9c3e-fe6d-49dd-b17e-019944980c23","block_type":"box","text":"0.02","page_number":322,"box":{"x":899,"y":760,"width":22,"height":7}},{"id":"79316064-e0c8-4952-8c11-7942703eedb2","block_type":"box","text":"5,300","page_number":322,"box":{"x":118,"y":772,"width":29,"height":9}},{"id":"7c82c04e-f4cc-41a5-9f07-578f7f546cbc","block_type":"box","text":"Dah Sing Banking Group","page_number":322,"box":{"x":158,"y":772,"width":127,"height":10}},{"id":"43bfa2cc-e830-40db-9f31-972ef58f831c","block_type":"box","text":"5","page_number":322,"box":{"x":822,"y":772,"width":5,"height":8}},{"id":"4f20cb15-6419-48a2-9020-d1967765531b","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":776,"width":6,"height":1}},{"id":"4a39ffcc-2cb2-4103-8fb3-5982e12aad8c","block_type":"box","text":"95,125","page_number":322,"box":{"x":110,"y":785,"width":36,"height":8}},{"id":"8de70fd5-3e1e-406d-9947-6443cec1f840","block_type":"box","text":"Galaxy Entertainment Group","page_number":322,"box":{"x":157,"y":784,"width":148,"height":10}},{"id":"a06ec989-ed65-4f78-8e7f-1470e212c693","block_type":"box","text":"389","page_number":322,"box":{"x":808,"y":785,"width":19,"height":7}},{"id":"78c2bf04-c7dc-4149-8177-5b2169ec483e","block_type":"box","text":"0.02","page_number":322,"box":{"x":899,"y":785,"width":22,"height":7}},{"id":"856c424c-7dca-4fb7-ba39-5319b389e251","block_type":"box","text":"16,152","page_number":322,"box":{"x":111,"y":797,"width":35,"height":9}},{"id":"a14da12d-65a5-471b-97ce-d520be937730","block_type":"box","text":"Hang Lung Group","page_number":322,"box":{"x":158,"y":797,"width":90,"height":10}},{"id":"0c7a1170-5ef5-4649-8055-ac15df6ac3ab","block_type":"box","text":"23","page_number":322,"box":{"x":815,"y":797,"width":12,"height":7}},{"id":"c510897d-fd86-4258-ac4b-f10d4717cfeb","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"a7b49998-c58f-409d-8577-71c6833a5787","block_type":"box","text":"135,065","page_number":322,"box":{"x":104,"y":810,"width":42,"height":8}},{"id":"004f39b0-42e1-448a-b19f-d1c3f9addfe7","block_type":"box","text":"Hang Lung Properties","page_number":322,"box":{"x":158,"y":810,"width":111,"height":9}},{"id":"ff42ed32-3ef8-4fdb-9fd7-85ae2d18588e","block_type":"box","text":"112","page_number":322,"box":{"x":809,"y":810,"width":18,"height":7}},{"id":"3183371f-43b4-49a5-a9bc-f46e5c2e7ec4","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":814,"width":6,"height":0}},{"id":"19fd90dd-ab6d-42d3-91c6-b7f449e08815","block_type":"box","text":"33,181","page_number":322,"box":{"x":111,"y":822,"width":34,"height":9}},{"id":"b7a03430-c6d4-4145-b285-635def29745f","block_type":"box","text":"Hang Seng Bank","page_number":322,"box":{"x":158,"y":822,"width":85,"height":9}},{"id":"03053ac4-39ae-4b4e-b36e-0fa3c37a5ec0","block_type":"box","text":"374","page_number":322,"box":{"x":808,"y":822,"width":20,"height":7}},{"id":"43435f37-dd1c-41ac-9374-1ceb9e2f6ed1","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":822,"width":21,"height":7}},{"id":"a514b0fb-56ed-4b3a-8c0e-7e522eeeab7e","block_type":"box","text":"78,292","page_number":322,"box":{"x":111,"y":835,"width":35,"height":8}},{"id":"be99e5d4-157a-4257-8958-54449ab15ec9","block_type":"box","text":"Henderson Land Development","page_number":322,"box":{"x":158,"y":834,"width":158,"height":10}},{"id":"f05ec103-5c4d-4f60-b983-81099f037af6","block_type":"box","text":"205","page_number":322,"box":{"x":808,"y":835,"width":19,"height":7}},{"id":"5ec71b94-6bde-4075-94c9-7d026581092b","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":835,"width":21,"height":7}},{"id":"49860b20-7b80-4be4-b064-ca522bfddfad","block_type":"box","text":"551,321","page_number":322,"box":{"x":104,"y":847,"width":41,"height":9}},{"id":"5e4eddad-bf3c-4a4b-8fca-7a31f3442095","block_type":"box","text":"Hong Kong & China Gas","page_number":322,"box":{"x":158,"y":847,"width":124,"height":9}},{"id":"40e15485-65fa-4deb-b642-4a8932892c8c","block_type":"box","text":"355","page_number":322,"box":{"x":808,"y":847,"width":19,"height":7}},{"id":"d2f00a45-7e73-4d2b-b82e-78ebedfb82a2","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"b8b1bb74-a23c-4fae-8cc3-01571e6d9c9b","block_type":"box","text":"51,248","page_number":322,"box":{"x":111,"y":860,"width":35,"height":8}},{"id":"b4dbf03f-8fad-47e7-904b-bf07e749e8fb","block_type":"box","text":"Hong Kong Exchanges and Clearing","page_number":322,"box":{"x":158,"y":859,"width":184,"height":10}},{"id":"501c786e-5cd5-4b6d-bcd5-ec7eb14283bf","block_type":"box","text":"2,161","page_number":322,"box":{"x":798,"y":860,"width":28,"height":8}},{"id":"2bd5dbec-26d3-485d-b313-871c8a94f53f","block_type":"box","text":"0.08","page_number":322,"box":{"x":899,"y":860,"width":23,"height":7}},{"id":"cd6ef86d-5e72-42ab-a267-55a17b7e77a0","block_type":"box","text":"524","page_number":322,"box":{"x":128,"y":872,"width":19,"height":7}},{"id":"61bcb0f4-e4ad-4ceb-b8ad-a8b9faec8f5d","block_type":"box","text":"Hysan Development","page_number":322,"box":{"x":158,"y":872,"width":104,"height":9}},{"id":"62d91143-1cc0-40b1-903e-0978450f9b42","block_type":"box","text":"1","page_number":322,"box":{"x":823,"y":872,"width":3,"height":7}},{"id":"60a39cd9-19bf-4d88-b78d-c168578db42d","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":876,"width":6,"height":1}},{"id":"284eb220-7123-4722-826e-b1dbde6e0ef4","block_type":"box","text":"8,975","page_number":322,"box":{"x":117,"y":884,"width":29,"height":9}},{"id":"f9730b30-02c6-4d2a-b334-39d48dc23308","block_type":"box","text":"Kerry Properties","page_number":322,"box":{"x":158,"y":885,"width":81,"height":9}},{"id":"2f9aba75-c1fb-4504-be4a-99236232ea0e","block_type":"box","text":"18","page_number":322,"box":{"x":816,"y":884,"width":11,"height":8}},{"id":"2290407e-f80e-4de4-a998-57b54a11e193","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":889,"width":6,"height":0}},{"id":"1d307d70-3c6b-4f98-9e8c-e446df982436","block_type":"box","text":"368,000","page_number":322,"box":{"x":104,"y":897,"width":43,"height":8}},{"id":"63858404-37e9-4a64-9883-432d5b1ad669","block_type":"box","text":"Lenovo Group","page_number":322,"box":{"x":158,"y":897,"width":71,"height":9}},{"id":"7768a192-c6ba-4e58-9732-73cf1b46e67d","block_type":"box","text":"406","page_number":322,"box":{"x":808,"y":897,"width":19,"height":7}},{"id":"e372311a-bfca-43c9-82f0-f23c9b0d8844","block_type":"box","text":"0.02","page_number":322,"box":{"x":899,"y":897,"width":22,"height":7}},{"id":"6e6746cd-6508-4eb2-9ec3-9058144aaad0","block_type":"box","text":"135,064","page_number":322,"box":{"x":104,"y":909,"width":43,"height":9}},{"id":"5e30c975-33a9-4269-affc-e68b209d4826","block_type":"box","text":"Link REIT","page_number":322,"box":{"x":158,"y":909,"width":45,"height":8}},{"id":"4a15e3e9-58a0-41a5-8ace-a334b23c7946","block_type":"box","text":"516","page_number":322,"box":{"x":809,"y":909,"width":18,"height":8}},{"id":"4cd52541-058f-4c7d-8e49-0f8bb7a73ad5","block_type":"box","text":"0.02","page_number":322,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"041918dd-bc8f-4b59-9b48-2f5dc105703e","block_type":"box","text":"23,600","page_number":322,"box":{"x":111,"y":922,"width":36,"height":8}},{"id":"8f2750b8-758c-4ad3-bf73-2ef259d77fcd","block_type":"box","text":"Man Wah Holdings","page_number":322,"box":{"x":158,"y":921,"width":99,"height":10}},{"id":"6b7c9257-46c1-4126-95ab-abe13d60229b","block_type":"box","text":"10","page_number":322,"box":{"x":816,"y":922,"width":11,"height":7}},{"id":"955fefe9-f458-4123-8555-b0ef3b54b58e","block_type":"box","text":"–","page_number":322,"box":{"x":916,"y":926,"width":6,"height":1}},{"id":"c02f7677-19aa-4bdf-bc63-6fe19453602d","block_type":"box","text":"240,000","page_number":322,"box":{"x":104,"y":934,"width":43,"height":9}},{"id":"287ad3c1-53e7-4919-b22e-43c23094e65a","block_type":"box","text":"MMG","page_number":322,"box":{"x":158,"y":934,"width":27,"height":8}},{"id":"97553b2e-1d59-4af3-afe8-20aa8f04dee7","block_type":"box","text":"155","page_number":322,"box":{"x":809,"y":934,"width":18,"height":8}},{"id":"3e1e3e7c-0531-4280-a6d0-a987eaca6537","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"ea842776-e8e6-4f77-ab0c-968dbe0aa9da","block_type":"box","text":"49,131","page_number":322,"box":{"x":110,"y":947,"width":35,"height":8}},{"id":"c876c421-387b-4a52-a090-396965ca3886","block_type":"box","text":"MTR Corporation","page_number":322,"box":{"x":158,"y":947,"width":86,"height":9}},{"id":"16726c2f-44d4-4dc9-9030-4c8b66015fcf","block_type":"box","text":"124","page_number":322,"box":{"x":809,"y":947,"width":19,"height":7}},{"id":"5308f041-6658-472d-93dc-87209f6fc80c","block_type":"box","text":"0.01","page_number":322,"box":{"x":899,"y":947,"width":21,"height":7}},{"id":"3843327d-b5d7-48fe-8bc2-537ae994c29a","block_type":"box","text":"Holding or","page_number":322,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f3b493c8-a1c2-4014-b060-cac76846e19c","block_type":"box","text":"Nominal value","page_number":322,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"f7740858-9d5c-4687-b0a9-c51cf743738a","block_type":"box","text":"Market value","page_number":322,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1cf37415-7960-4aac-b7a6-31cb5e522516","block_type":"box","text":"£000","page_number":322,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2496cc6a-a505-48c3-89fe-0d5f104347c4","block_type":"box","text":"Total net","page_number":322,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"7ce313f9-1cc9-4f78-b058-a481872bcf62","block_type":"box","text":"assets%","page_number":322,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ade029dc-534b-4deb-a653-2d98c69c5f7b","block_type":"box","text":"avivainvestors.com","page_number":323,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4eba01f8-8416-47d2-832f-83f023ff95b6","block_type":"box","text":"|","page_number":323,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2fa08100-7a83-4755-ac04-a2981bb36861","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":323,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c1529237-7039-49b4-bbd2-8527472f5a9c","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":323,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"ce41591f-6ada-41cf-8af2-abece422cd78","block_type":"box","text":"321","page_number":323,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"5d8b549b-ac7b-4833-87c2-e3b55f78b302","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":323,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"aaa48303-2869-498b-b886-9804840e626a","block_type":"box","text":"As at 30 September 2025","page_number":323,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"3a65e93f-8df0-4f30-80f1-e0d087b1f1f6","block_type":"box","text":"HONG KONG – 0.44% (0.45%) (continued)","page_number":323,"box":{"x":158,"y":178,"width":236,"height":9}},{"id":"f0d14784-abbb-4377-a547-1daa59b464f2","block_type":"box","text":"65,206","page_number":323,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"8bb85079-745b-4569-b2fa-d8c68ffc68a3","block_type":"box","text":"New World Development","page_number":323,"box":{"x":158,"y":191,"width":131,"height":9}},{"id":"dcae4608-68b7-4eaf-913d-1363259fb105","block_type":"box","text":"49","page_number":323,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"8ac6f340-f455-486f-81f6-f844a669ca35","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"2eb60e1d-a5b2-44fb-b24d-afe051841263","block_type":"box","text":"142,302","page_number":323,"box":{"x":104,"y":203,"width":42,"height":9}},{"id":"4606d637-8c69-4555-8fc3-50aec4037eff","block_type":"box","text":"PCCW","page_number":323,"box":{"x":158,"y":204,"width":29,"height":7}},{"id":"cce4b875-2ea7-4f41-b4c1-dfa1f99967ed","block_type":"box","text":"72","page_number":323,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"05e09405-eb84-43db-b6aa-024e531c481a","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"0f2920cb-ce0b-4b6e-ac3e-017115a7f331","block_type":"box","text":"16,709","page_number":323,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"310d9877-c89b-4d0a-b6f6-84e758271044","block_type":"box","text":"Shangri-La Asia","page_number":323,"box":{"x":157,"y":215,"width":81,"height":10}},{"id":"ca282b0f-9f3d-48cf-906d-2693bf57c013","block_type":"box","text":"7","page_number":323,"box":{"x":822,"y":216,"width":5,"height":7}},{"id":"0d083646-cf8e-42ef-a03a-5fb372ede313","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"3e0c3b56-c717-4762-8ed3-99d6983081e9","block_type":"box","text":"255,497","page_number":323,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"73563cb5-52b9-47bf-a7fa-7b24b4feb5ce","block_type":"box","text":"Sino Land","page_number":323,"box":{"x":157,"y":228,"width":50,"height":8}},{"id":"c236a723-1c0f-4f86-a4c6-b9d44c44829a","block_type":"box","text":"240","page_number":323,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"16801706-808a-41b2-8524-32861568da60","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"59a01f8c-6a4c-4d38-81a9-261c4ad64eea","block_type":"box","text":"310,773","page_number":323,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"679f3f00-86f5-434e-aa13-509b914359cf","block_type":"box","text":"SJM Holdings","page_number":323,"box":{"x":157,"y":240,"width":70,"height":10}},{"id":"74e2dcd2-e5c9-4993-9cd3-0d6cdc883f48","block_type":"box","text":"98","page_number":323,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"af2d809f-c6c7-4655-a5c5-dc8150120c7f","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"f188bbdd-d6f3-4783-91af-9cdc8decd303","block_type":"box","text":"61,432","page_number":323,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"00505fb1-7871-495d-85af-f49b5872d1b9","block_type":"box","text":"Sun Hung Kai Properties","page_number":323,"box":{"x":157,"y":253,"width":126,"height":10}},{"id":"b64c4e63-4c40-40a0-bd94-a79723f62bab","block_type":"box","text":"546","page_number":323,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"42b971d6-a90b-42f1-a945-bbb359f9d6f5","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"202b4d4d-0b21-44ce-824c-974b982bdb68","block_type":"box","text":"14,758","page_number":323,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"83120416-70ad-4af1-b9c3-45c63d85dddb","block_type":"box","text":"Swire Pacific ‘A’","page_number":323,"box":{"x":157,"y":265,"width":78,"height":8}},{"id":"c3c1efaf-a1bf-4706-8a16-7464551595f4","block_type":"box","text":"93","page_number":323,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"32a68573-cf14-469c-8c25-faeacd996303","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"c043fc46-7d38-4400-a2ee-6501401a18ef","block_type":"box","text":"19,415","page_number":323,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"61be93e7-26bf-4f59-a07f-966bd9b04713","block_type":"box","text":"Swire Pacific ‘B’","page_number":323,"box":{"x":157,"y":278,"width":79,"height":8}},{"id":"b86061cc-0c0e-48d2-8acf-bdf62e073c79","block_type":"box","text":"22","page_number":323,"box":{"x":815,"y":278,"width":12,"height":7}},{"id":"4f6d585d-edd7-48fb-b3fe-a85a2fc196b5","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"ba05f38f-3e4a-4c72-a5be-5574dd97498d","block_type":"box","text":"76,342","page_number":323,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"4886bcf8-893e-4131-8f40-ec197a07f41e","block_type":"box","text":"Swire Properties","page_number":323,"box":{"x":157,"y":291,"width":84,"height":9}},{"id":"4e6edce3-0d9f-4e80-863e-f05d5e5254cd","block_type":"box","text":"161","page_number":323,"box":{"x":809,"y":291,"width":17,"height":7}},{"id":"b1bf8ad5-b2d5-4ecd-9107-6563735e2ed2","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"c592fee4-bbf7-4fc6-88aa-abbbda33ed1a","block_type":"box","text":"65,231","page_number":323,"box":{"x":111,"y":303,"width":34,"height":9}},{"id":"39a621de-1e99-4fed-9b26-058a82424961","block_type":"box","text":"Techtronic Industries","page_number":323,"box":{"x":157,"y":303,"width":106,"height":8}},{"id":"342b2ba3-4f1c-40a6-badd-b245572ca4ea","block_type":"box","text":"619","page_number":323,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"e648cbeb-836e-406a-9c7b-b010fb8abab4","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"61069a81-ac65-4254-bcc5-167893311b5c","block_type":"box","text":"1,597","page_number":323,"box":{"x":118,"y":316,"width":28,"height":8}},{"id":"041ecbd2-a44c-4d82-9ac5-077e92736ac6","block_type":"box","text":"Vtech Holdings","page_number":323,"box":{"x":157,"y":315,"width":78,"height":10}},{"id":"2f790094-2c16-468b-8568-470aa8fe6694","block_type":"box","text":"9","page_number":323,"box":{"x":822,"y":316,"width":5,"height":7}},{"id":"f68a0e34-01f3-4878-b13a-a23c23af82b9","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"f499cc51-b147-452b-ba49-f50ee2016500","block_type":"box","text":"65,891","page_number":323,"box":{"x":111,"y":328,"width":34,"height":9}},{"id":"bdcbcd17-5480-4653-930b-0499abd56075","block_type":"box","text":"Wharf Holdings","page_number":323,"box":{"x":157,"y":328,"width":81,"height":10}},{"id":"d481772d-956e-4016-a90f-6a4d228bae39","block_type":"box","text":"140","page_number":323,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"9dc034f8-ad2c-4a52-8d20-2c4a57cb0e90","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"8fc25163-f5ed-4950-a959-63375778cc42","block_type":"box","text":"142,885","page_number":323,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"68ab773a-cabe-42c7-b55c-7ef57b63af49","block_type":"box","text":"Xinyi Glass","page_number":323,"box":{"x":157,"y":340,"width":56,"height":10}},{"id":"2c965cc9-6f02-4b51-8a2b-63ceb475a2e7","block_type":"box","text":"123","page_number":323,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"f7751bdb-9c90-4fdd-b199-d7da8e2849d2","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"7a191106-baf0-4f20-8af1-e4a9e649cd6c","block_type":"box","text":"Total Hong Kong","page_number":323,"box":{"x":157,"y":355,"width":92,"height":10}},{"id":"ba1d9410-4cd8-4952-909e-526713c6f259","block_type":"box","text":"11,773","page_number":323,"box":{"x":790,"y":356,"width":37,"height":8}},{"id":"75ea8807-241a-4deb-bb1c-68cbcc4b6e79","block_type":"box","text":"0.44","page_number":323,"box":{"x":898,"y":356,"width":24,"height":7}},{"id":"f74c3c5e-9c80-4d65-9287-126fd126088e","block_type":"box","text":"IRELAND – 1.68% (1.59%)","page_number":323,"box":{"x":158,"y":373,"width":145,"height":9}},{"id":"1cda6b04-d88e-4f94-870a-5add8b4052bf","block_type":"box","text":"29,073","page_number":323,"box":{"x":111,"y":386,"width":35,"height":8}},{"id":"370107d5-d4a8-49b9-9a3c-859fee9e7620","block_type":"box","text":"Accenture","page_number":323,"box":{"x":157,"y":386,"width":51,"height":7}},{"id":"636e247a-7d60-46e3-9f91-f9141c20415c","block_type":"box","text":"5,327","page_number":323,"box":{"x":799,"y":386,"width":28,"height":8}},{"id":"8c4e2084-8558-4b5e-bb94-d5771bc82619","block_type":"box","text":"0.20","page_number":323,"box":{"x":899,"y":386,"width":23,"height":7}},{"id":"dc09208d-410a-4cc8-a069-dcf45ac3914b","block_type":"box","text":"95,886","page_number":323,"box":{"x":110,"y":398,"width":37,"height":9}},{"id":"ef4a9f21-c35d-42a0-bc5d-ba309e5601b9","block_type":"box","text":"AIB Group","page_number":323,"box":{"x":157,"y":398,"width":53,"height":9}},{"id":"64e2af57-7672-44c3-8a56-886e932978c5","block_type":"box","text":"645","page_number":323,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"82161f4e-9954-4221-979c-f01f34b6c1c8","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"0f533734-2945-49ea-8e99-c0058fcf5c6f","block_type":"box","text":"4,526","page_number":323,"box":{"x":117,"y":411,"width":30,"height":8}},{"id":"3949698f-c9ad-42d1-9d38-ebb434745159","block_type":"box","text":"Allegion","page_number":323,"box":{"x":157,"y":410,"width":42,"height":10}},{"id":"15b09326-d28c-4ed3-be75-bdff8730110f","block_type":"box","text":"596","page_number":323,"box":{"x":809,"y":411,"width":18,"height":7}},{"id":"ed0d6fd8-040a-4004-8592-4f8ab3d88a32","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":411,"width":22,"height":7}},{"id":"243085f6-58d8-4c5b-959d-2cd18394b165","block_type":"box","text":"9,469","page_number":323,"box":{"x":117,"y":423,"width":29,"height":9}},{"id":"1e9d42cd-79c8-4713-9720-c8e33e1f7b3e","block_type":"box","text":"Aon Ireland","page_number":323,"box":{"x":157,"y":423,"width":60,"height":7}},{"id":"8ec4be4f-9967-4b9a-8a65-88bb878758b1","block_type":"box","text":"2,506","page_number":323,"box":{"x":798,"y":423,"width":29,"height":9}},{"id":"4fe52801-e01c-4deb-958f-d5c387fb0550","block_type":"box","text":"0.10","page_number":323,"box":{"x":899,"y":423,"width":23,"height":7}},{"id":"221a30fd-8b18-4c20-a9d7-2eaae0f7da28","block_type":"box","text":"37,408","page_number":323,"box":{"x":111,"y":436,"width":35,"height":8}},{"id":"884b9334-3a2f-4698-9fb9-c77a6d23a40e","block_type":"box","text":"Bank of Ireland Group","page_number":323,"box":{"x":158,"y":435,"width":113,"height":10}},{"id":"ae354d6b-b158-48d8-ba28-d9981288eef1","block_type":"box","text":"458","page_number":323,"box":{"x":808,"y":436,"width":19,"height":7}},{"id":"1f341c44-f9f0-4e02-b093-2ac57bfe5c92","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"173447b5-96ec-4a53-b070-fb3b2458c5f0","block_type":"box","text":"31,337","page_number":323,"box":{"x":111,"y":448,"width":35,"height":9}},{"id":"cd9fb906-55fb-46e4-aaee-0b6329a8344e","block_type":"box","text":"CRH","page_number":323,"box":{"x":157,"y":448,"width":20,"height":7}},{"id":"68bccaef-c2a8-415b-b4f1-00fef52e5345","block_type":"box","text":"2,791","page_number":323,"box":{"x":798,"y":448,"width":28,"height":9}},{"id":"1c037df7-7d0a-446c-9f46-aa8110cc6bf0","block_type":"box","text":"0.11","page_number":323,"box":{"x":899,"y":448,"width":21,"height":7}},{"id":"f18915f3-b256-4dce-bf06-62e49d228d14","block_type":"box","text":"18,039","page_number":323,"box":{"x":111,"y":461,"width":35,"height":8}},{"id":"2652c0d4-95ff-47cc-b46f-dcd1b23a4ddc","block_type":"box","text":"Eaton Corporation","page_number":323,"box":{"x":158,"y":461,"width":93,"height":9}},{"id":"8f08d886-6d45-49b7-9e56-e5f9716add1d","block_type":"box","text":"5,014","page_number":323,"box":{"x":799,"y":461,"width":29,"height":8}},{"id":"2a98d790-fdf5-4fbd-8a88-402fe1c24449","block_type":"box","text":"0.19","page_number":323,"box":{"x":899,"y":461,"width":23,"height":7}},{"id":"f70074f8-da21-426e-b3cf-c2782ab82c65","block_type":"box","text":"8,292","page_number":323,"box":{"x":117,"y":473,"width":29,"height":8}},{"id":"3e78c11a-e8de-42c9-b47a-0b343f976bd9","block_type":"box","text":"Flutter Entertainment","page_number":323,"box":{"x":158,"y":473,"width":111,"height":7}},{"id":"04468759-107a-420b-b803-f44ed3028934","block_type":"box","text":"1,564","page_number":323,"box":{"x":799,"y":473,"width":29,"height":8}},{"id":"c2457f93-652f-4c9c-91e8-3a6520edcb7b","block_type":"box","text":"0.06","page_number":323,"box":{"x":899,"y":473,"width":23,"height":7}},{"id":"12740197-56ea-4ab3-8b93-ff0ebeb457ed","block_type":"box","text":"25,430","page_number":323,"box":{"x":111,"y":485,"width":36,"height":9}},{"id":"90017a7b-9d52-435e-a3c7-78d992bf91f0","block_type":"box","text":"James Hardie Industries","page_number":323,"box":{"x":157,"y":485,"width":124,"height":8}},{"id":"32fed457-f141-45bc-bda6-11c555e80855","block_type":"box","text":"351","page_number":323,"box":{"x":808,"y":485,"width":18,"height":8}},{"id":"8e2365b2-8d72-4e51-8388-1b63cc4b44f1","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":485,"width":21,"height":8}},{"id":"ac2639b6-a843-4ce4-82de-493807adc598","block_type":"box","text":"29,531","page_number":323,"box":{"x":111,"y":498,"width":34,"height":8}},{"id":"8663aa3d-5d50-4432-aa24-c6080dac58ea","block_type":"box","text":"Johnson Controls","page_number":323,"box":{"x":157,"y":497,"width":88,"height":8}},{"id":"8e6ee304-d4e8-403a-a4c0-a6a771f9dba9","block_type":"box","text":"2,411","page_number":323,"box":{"x":798,"y":498,"width":28,"height":8}},{"id":"25c15657-df70-42ed-b6df-cc1fd86dab6c","block_type":"box","text":"0.09","page_number":323,"box":{"x":899,"y":498,"width":23,"height":7}},{"id":"b4f80750-4156-47b7-9fb0-5369b5c5e168","block_type":"box","text":"7,485","page_number":323,"box":{"x":118,"y":510,"width":28,"height":9}},{"id":"56c6c5aa-ac14-40f8-9467-daaee79d8682","block_type":"box","text":"Kerry Group ‘A’","page_number":323,"box":{"x":158,"y":510,"width":74,"height":10}},{"id":"682122a0-0ea0-460a-81e3-8c8c36b014d6","block_type":"box","text":"500","page_number":323,"box":{"x":809,"y":510,"width":18,"height":8}},{"id":"15b35d2d-6296-47ec-8bcc-dc9598793d00","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":510,"width":22,"height":8}},{"id":"c08a629c-480f-486e-ac47-e14075957f33","block_type":"box","text":"6,219","page_number":323,"box":{"x":117,"y":523,"width":29,"height":8}},{"id":"bdfe6bc7-3927-4d31-a78d-ee59c0a217d6","block_type":"box","text":"Kingspan Group","page_number":323,"box":{"x":158,"y":523,"width":82,"height":9}},{"id":"f9aaed47-29c4-46eb-ac22-8291306bb52f","block_type":"box","text":"384","page_number":323,"box":{"x":808,"y":523,"width":20,"height":7}},{"id":"c3e19838-2741-4e49-ac09-3e645299f62d","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"b43bc1c3-7dd9-4f8e-83cd-2de7a04e4914","block_type":"box","text":"21,429","page_number":323,"box":{"x":111,"y":535,"width":35,"height":9}},{"id":"88513461-5f09-4464-9c73-2dfef1ef6890","block_type":"box","text":"Linde","page_number":323,"box":{"x":158,"y":535,"width":27,"height":8}},{"id":"6f347286-f11c-4b5d-884a-53e51d49877f","block_type":"box","text":"7,559","page_number":323,"box":{"x":799,"y":535,"width":28,"height":9}},{"id":"6fe48619-bc6e-4a81-a091-9fcca489af1e","block_type":"box","text":"0.28","page_number":323,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"6c37ea3e-1e54-4ab9-93a0-1330c98ee589","block_type":"box","text":"58,527","page_number":323,"box":{"x":111,"y":548,"width":35,"height":8}},{"id":"21d8c6b6-44e7-43a3-9a2e-204e5898f98e","block_type":"box","text":"Medtronic","page_number":323,"box":{"x":158,"y":547,"width":52,"height":8}},{"id":"e66c9f10-5290-4967-b851-1be0d6bd3966","block_type":"box","text":"4,139","page_number":323,"box":{"x":798,"y":548,"width":29,"height":8}},{"id":"8a3befb3-4385-450c-b708-42abbb275b98","block_type":"box","text":"0.16","page_number":323,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"f5ed6899-067c-415d-a4db-7c0a94efe708","block_type":"box","text":"8,134","page_number":323,"box":{"x":117,"y":560,"width":30,"height":9}},{"id":"194be1fa-d82d-461a-9f32-bc4d5a000d1b","block_type":"box","text":"Pentair","page_number":323,"box":{"x":158,"y":560,"width":36,"height":8}},{"id":"4c2769e5-867d-493b-8169-34e9dc643d9b","block_type":"box","text":"669","page_number":323,"box":{"x":808,"y":560,"width":19,"height":8}},{"id":"06c74148-9ae5-4471-b6c9-be4844a2b084","block_type":"box","text":"0.03","page_number":323,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"34ee1bab-7772-47fc-ab8f-f0859fb0c029","block_type":"box","text":"9,531","page_number":323,"box":{"x":117,"y":573,"width":28,"height":8}},{"id":"f5ee2e99-d4b7-42e6-aafb-5d345345ca18","block_type":"box","text":"Seagate Technology Holdings","page_number":323,"box":{"x":157,"y":572,"width":153,"height":10}},{"id":"b5b7de69-fdc7-417d-a04e-16474c60f355","block_type":"box","text":"1,671","page_number":323,"box":{"x":799,"y":573,"width":27,"height":8}},{"id":"648f25f8-0e21-440c-8033-907196471dfe","block_type":"box","text":"0.06","page_number":323,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"34550de6-ba54-49eb-acbc-a5e038c92130","block_type":"box","text":"19,378","page_number":323,"box":{"x":111,"y":585,"width":35,"height":9}},{"id":"9d674991-8912-43bb-b503-5a3e28550ff6","block_type":"box","text":"Smurfit Westrock","page_number":323,"box":{"x":157,"y":585,"width":89,"height":7}},{"id":"1eee3b2e-7525-43d5-b420-4214a61c248f","block_type":"box","text":"613","page_number":323,"box":{"x":808,"y":585,"width":19,"height":7}},{"id":"33413b5a-ce1c-4320-a14d-321f69105de0","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":585,"width":22,"height":7}},{"id":"17dccfde-6579-4b77-867f-03f1cf4eb916","block_type":"box","text":"4,737","page_number":323,"box":{"x":117,"y":598,"width":29,"height":8}},{"id":"33a886f3-fbb4-4a46-aaf0-104eae72fbc8","block_type":"box","text":"Steris","page_number":323,"box":{"x":157,"y":598,"width":28,"height":7}},{"id":"2e5cdb0b-55e2-48dd-92e2-258994829a47","block_type":"box","text":"871","page_number":323,"box":{"x":808,"y":598,"width":18,"height":7}},{"id":"73b8896a-bcc6-4610-8791-a3e739e361f7","block_type":"box","text":"0.03","page_number":323,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"80d2882e-7106-4363-8537-d1b835367929","block_type":"box","text":"13,643","page_number":323,"box":{"x":111,"y":610,"width":35,"height":9}},{"id":"4302b424-a610-498f-83cc-727eca121137","block_type":"box","text":"TE Connectivity","page_number":323,"box":{"x":157,"y":610,"width":78,"height":10}},{"id":"4a545d53-3d4d-4343-8c0a-aff02fe52191","block_type":"box","text":"2,223","page_number":323,"box":{"x":798,"y":610,"width":29,"height":9}},{"id":"a057c12a-6270-4988-890f-2e6e3f89a9e5","block_type":"box","text":"0.08","page_number":323,"box":{"x":899,"y":610,"width":23,"height":7}},{"id":"f15b9305-047b-47f1-b741-ecd726d18a71","block_type":"box","text":"10,133","page_number":323,"box":{"x":111,"y":623,"width":35,"height":8}},{"id":"a22907d2-d7ab-486f-9189-ad42026cc685","block_type":"box","text":"Trane Technologies","page_number":323,"box":{"x":157,"y":622,"width":99,"height":10}},{"id":"5ae7c9a0-a248-40e3-ad4c-9481c34258a8","block_type":"box","text":"3,178","page_number":323,"box":{"x":798,"y":623,"width":29,"height":8}},{"id":"e2855da3-10f6-45e9-ad46-c7fbb988a667","block_type":"box","text":"0.12","page_number":323,"box":{"x":899,"y":623,"width":22,"height":7}},{"id":"3c41bdb0-749e-4946-8624-5e571cd1b1ed","block_type":"box","text":"4,444","page_number":323,"box":{"x":117,"y":635,"width":30,"height":9}},{"id":"9e9c12ad-ba71-401c-9853-6870f761965d","block_type":"box","text":"Willis Towers Watson","page_number":323,"box":{"x":157,"y":635,"width":110,"height":7}},{"id":"5d206dec-a959-410f-9f7d-2feebfbe33ef","block_type":"box","text":"1,140","page_number":323,"box":{"x":799,"y":635,"width":28,"height":9}},{"id":"bb40afcc-e737-4a62-8678-762c8a9aad43","block_type":"box","text":"0.04","page_number":323,"box":{"x":899,"y":635,"width":23,"height":7}},{"id":"6931c522-7a10-4b3c-8dff-8d40263fcc55","block_type":"box","text":"Total Ireland","page_number":323,"box":{"x":157,"y":649,"width":70,"height":8}},{"id":"47637141-6d25-4ca7-a795-1ee8c93bb12b","block_type":"box","text":"44,610","page_number":323,"box":{"x":789,"y":650,"width":39,"height":8}},{"id":"143abbdd-3dd4-4f73-bc94-9f932e0f9010","block_type":"box","text":"1.68","page_number":323,"box":{"x":899,"y":650,"width":23,"height":7}},{"id":"a712e59b-013f-4f20-b4a2-0e1b45d81d68","block_type":"box","text":"ISRAEL – 0.28% (0.19%)","page_number":323,"box":{"x":158,"y":667,"width":134,"height":9}},{"id":"d7d4ddbb-eb84-4d6b-9a74-9216e714ef64","block_type":"box","text":"5,093","page_number":323,"box":{"x":118,"y":680,"width":28,"height":9}},{"id":"72b5e1b7-467e-4fc3-ae4b-4fe9d7fed681","block_type":"box","text":"Airport City","page_number":323,"box":{"x":157,"y":680,"width":58,"height":10}},{"id":"32207bf0-4a34-40c5-9d48-221af29530ed","block_type":"box","text":"70","page_number":323,"box":{"x":815,"y":680,"width":12,"height":7}},{"id":"64faaa63-6a7b-4dcb-bc9d-99e354b8a65e","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":684,"width":6,"height":1}},{"id":"2b221bba-b942-4553-9e9a-7d3405116667","block_type":"box","text":"7,872","page_number":323,"box":{"x":118,"y":693,"width":28,"height":8}},{"id":"8181472f-6417-4b84-8711-9e5dd8691e2b","block_type":"box","text":"Amot Investments","page_number":323,"box":{"x":157,"y":693,"width":95,"height":7}},{"id":"d4bb43d1-b453-4949-a970-b78a82d73430","block_type":"box","text":"44","page_number":323,"box":{"x":815,"y":693,"width":13,"height":7}},{"id":"18cea344-f899-44e2-b669-744d292452d7","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":697,"width":6,"height":0}},{"id":"1746fb1a-cd2a-4635-9f1d-90bb936aa0b7","block_type":"box","text":"2,614","page_number":323,"box":{"x":117,"y":705,"width":30,"height":9}},{"id":"54454a5c-d23f-4c32-a34f-f9a77f164881","block_type":"box","text":"Azrieli Group","page_number":323,"box":{"x":157,"y":705,"width":67,"height":9}},{"id":"ae472099-18a2-4e89-81ca-cc7c7122ea2d","block_type":"box","text":"194","page_number":323,"box":{"x":809,"y":705,"width":19,"height":7}},{"id":"d58f2fcb-194f-417f-9cc7-b447125f44de","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":705,"width":21,"height":7}},{"id":"adf149be-d8d2-4ea6-853c-c6412a383e7e","block_type":"box","text":"67,748","page_number":323,"box":{"x":111,"y":718,"width":35,"height":8}},{"id":"bed82392-1ec2-4a39-be31-e115efec30c4","block_type":"box","text":"Bank Hapoalim","page_number":323,"box":{"x":158,"y":717,"width":78,"height":10}},{"id":"94a024b9-c484-4c53-ba6c-587314724604","block_type":"box","text":"1,020","page_number":323,"box":{"x":799,"y":718,"width":28,"height":8}},{"id":"2f83e3a8-fd41-4d0f-95d2-6774cd6939c8","block_type":"box","text":"0.04","page_number":323,"box":{"x":899,"y":718,"width":23,"height":7}},{"id":"11db06dc-0a4c-498f-b775-3773bff76e99","block_type":"box","text":"70,129","page_number":323,"box":{"x":111,"y":730,"width":35,"height":8}},{"id":"84edffb3-9a05-4549-8028-6c3e5d362c92","block_type":"box","text":"Bank Leumi Le Israel","page_number":323,"box":{"x":158,"y":730,"width":105,"height":7}},{"id":"52da3a31-295c-4ab5-9a96-9e76e3cc0aa5","block_type":"box","text":"1,023","page_number":323,"box":{"x":799,"y":730,"width":28,"height":8}},{"id":"6e2e3f2d-252c-46b2-9823-04e384c2d4db","block_type":"box","text":"0.04","page_number":323,"box":{"x":899,"y":730,"width":23,"height":7}},{"id":"7fc1405b-2438-46b5-9c4f-12f1fcf73339","block_type":"box","text":"143,450","page_number":323,"box":{"x":104,"y":742,"width":43,"height":9}},{"id":"d0ccc513-c214-46af-a05c-d7f06b63dbdd","block_type":"box","text":"Bezeq Israeli Telecommunication","page_number":323,"box":{"x":158,"y":742,"width":169,"height":10}},{"id":"4010fd0f-eccb-4eae-aedf-46cacc6e173d","block_type":"box","text":"205","page_number":323,"box":{"x":808,"y":742,"width":19,"height":8}},{"id":"1883cdbd-f2fc-40c1-89a5-94982d84de8b","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":742,"width":21,"height":8}},{"id":"d6807dc7-36c9-4870-9c66-3c83daa0f7ed","block_type":"box","text":"286","page_number":323,"box":{"x":127,"y":755,"width":20,"height":7}},{"id":"922125e9-4bc2-4740-9d1a-a5050b6ee154","block_type":"box","text":"BIG Shopping Centers","page_number":323,"box":{"x":158,"y":754,"width":112,"height":10}},{"id":"321d68ad-c021-4648-9682-5dd5798bca2d","block_type":"box","text":"44","page_number":323,"box":{"x":815,"y":755,"width":13,"height":7}},{"id":"7a599356-3f44-44a8-bd7b-de4e5992c025","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":759,"width":6,"height":1}},{"id":"747b4ce3-fb31-49a9-a6a7-dbe81fcb1d35","block_type":"box","text":"1,378","page_number":323,"box":{"x":118,"y":767,"width":28,"height":9}},{"id":"9684ccc8-fb2e-4404-a968-dcd138b91943","block_type":"box","text":"Camtek","page_number":323,"box":{"x":157,"y":767,"width":40,"height":8}},{"id":"a36d4121-c9c6-472f-ad14-7dcc8ac5f721","block_type":"box","text":"106","page_number":323,"box":{"x":809,"y":767,"width":18,"height":8}},{"id":"84c02c7f-ce83-4353-a324-505f842cdafd","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":772,"width":6,"height":0}},{"id":"137527d1-86bb-4a88-bdc9-76dcaf58a697","block_type":"box","text":"3,630","page_number":323,"box":{"x":117,"y":780,"width":30,"height":8}},{"id":"6e8aacd6-f3cd-4f24-b7b5-c3891846600b","block_type":"box","text":"Check Point Software Technologies","page_number":323,"box":{"x":157,"y":779,"width":180,"height":10}},{"id":"9c733f1c-a42c-4cd1-8488-c9287c68db28","block_type":"box","text":"558","page_number":323,"box":{"x":809,"y":780,"width":18,"height":7}},{"id":"15fda1a9-a981-4d6d-9e4b-6ea0f578513f","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"60615db9-1672-4522-8052-e4f4d7b5d223","block_type":"box","text":"1,438","page_number":323,"box":{"x":118,"y":792,"width":28,"height":9}},{"id":"5c4bb89c-e3f4-4f0f-9c89-a5711635654b","block_type":"box","text":"Elbit Systems","page_number":323,"box":{"x":158,"y":792,"width":67,"height":10}},{"id":"3841fc3d-199a-4d34-9f82-c668467af698","block_type":"box","text":"541","page_number":323,"box":{"x":809,"y":792,"width":17,"height":8}},{"id":"3a986f87-b59f-41c0-ba0e-5592a6ed141b","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":792,"width":22,"height":8}},{"id":"44e9351e-7358-443a-b2e3-721a6591243e","block_type":"box","text":"2,553","page_number":323,"box":{"x":117,"y":805,"width":29,"height":8}},{"id":"395d1117-2343-40cf-80a3-1623bf8baa61","block_type":"box","text":"Enlight Renewable Energy","page_number":323,"box":{"x":158,"y":804,"width":136,"height":10}},{"id":"b3383011-9d97-422b-89ba-41ac131d34be","block_type":"box","text":"58","page_number":323,"box":{"x":816,"y":805,"width":11,"height":7}},{"id":"842e481c-1e9a-4e33-93c4-0f047d9262d3","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":809,"width":6,"height":1}},{"id":"d7fb9c88-54b5-4b62-bec2-5944c20ed169","block_type":"box","text":"3,115","page_number":323,"box":{"x":117,"y":817,"width":29,"height":9}},{"id":"103b143b-c5f3-4aa7-aa70-92d0d64c26f9","block_type":"box","text":"First International Bank","page_number":323,"box":{"x":158,"y":817,"width":121,"height":8}},{"id":"5bad5085-e5ed-434e-b9f5-52ad1ac56511","block_type":"box","text":"166","page_number":323,"box":{"x":809,"y":817,"width":18,"height":8}},{"id":"89ab0a32-a999-48d7-a88e-17612bbc5fc8","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":817,"width":21,"height":8}},{"id":"39903d2e-d71e-48a6-8175-eab699d134a6","block_type":"box","text":"7,875","page_number":323,"box":{"x":118,"y":830,"width":28,"height":8}},{"id":"83aeb259-24bf-4ab6-ae2c-5c16e3c880f9","block_type":"box","text":"Harel Insurance Investments","page_number":323,"box":{"x":158,"y":829,"width":146,"height":8}},{"id":"8c89a518-52a2-441b-b282-5a47e61ca0f0","block_type":"box","text":"199","page_number":323,"box":{"x":809,"y":830,"width":18,"height":7}},{"id":"669615ab-1eb7-4f56-8421-b01ace4b7146","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":830,"width":21,"height":7}},{"id":"549d2650-ea81-4564-a3ff-e2d641b13e94","block_type":"box","text":"38,212","page_number":323,"box":{"x":111,"y":842,"width":35,"height":9}},{"id":"f89d54f4-de3f-47c4-923e-384751f74121","block_type":"box","text":"ICL Group","page_number":323,"box":{"x":158,"y":842,"width":49,"height":9}},{"id":"357a8673-b9c9-4e84-a0bc-e9ecf3cc537d","block_type":"box","text":"178","page_number":323,"box":{"x":809,"y":842,"width":18,"height":7}},{"id":"c94168c9-a003-40c8-a876-d0ad9445f7f5","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":842,"width":21,"height":7}},{"id":"68a1e133-3baf-4e78-8865-97230cbcb90e","block_type":"box","text":"36,316","page_number":323,"box":{"x":111,"y":855,"width":36,"height":8}},{"id":"918ba733-3979-400e-88f1-6111b2d5de14","block_type":"box","text":"Industrial Buildings Corporation","page_number":323,"box":{"x":158,"y":854,"width":163,"height":10}},{"id":"60c18818-f4cf-4433-909b-66fcec416c5f","block_type":"box","text":"106","page_number":323,"box":{"x":809,"y":855,"width":18,"height":7}},{"id":"611a1d62-76d7-4f66-a7e6-7feedcb9691d","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":859,"width":6,"height":0}},{"id":"1af7d397-817d-48b8-8fa7-9318d1c85a65","block_type":"box","text":"101","page_number":323,"box":{"x":128,"y":867,"width":17,"height":7}},{"id":"e34a16e6-92fb-4853-9e42-99d18da225e8","block_type":"box","text":"Israel Corporation","page_number":323,"box":{"x":158,"y":867,"width":91,"height":9}},{"id":"58144427-d919-42ab-a4d4-a408d2ecdc75","block_type":"box","text":"23","page_number":323,"box":{"x":815,"y":867,"width":12,"height":7}},{"id":"14074198-4fb0-4470-b135-da4cb69afbac","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":871,"width":6,"height":1}},{"id":"7e6c1c89-086d-4a5b-a7d9-5bf60eb28245","block_type":"box","text":"59,119","page_number":323,"box":{"x":111,"y":880,"width":35,"height":8}},{"id":"6f97a299-01b3-4ce9-98f4-94f6654f4e64","block_type":"box","text":"Israel Discount Bank","page_number":323,"box":{"x":158,"y":879,"width":105,"height":8}},{"id":"b5e379dd-cd4a-4468-bb7e-10550d4bcd8f","block_type":"box","text":"436","page_number":323,"box":{"x":808,"y":880,"width":19,"height":7}},{"id":"56e8000b-b81d-4262-8ee3-80355ec2f9ca","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":880,"width":22,"height":7}},{"id":"9b115b7d-330c-41a5-ad52-7b13b1f0b8a8","block_type":"box","text":"969","page_number":323,"box":{"x":127,"y":892,"width":19,"height":7}},{"id":"2138fa0e-93a8-4872-9a11-281d26a8bd04","block_type":"box","text":"Melisron","page_number":323,"box":{"x":158,"y":892,"width":43,"height":7}},{"id":"3ba9376c-8acc-4f7e-9107-6b77ac1bc736","block_type":"box","text":"88","page_number":323,"box":{"x":815,"y":892,"width":12,"height":7}},{"id":"c8ae5d2d-2977-4cf2-ad38-1832bda898cf","block_type":"box","text":"–","page_number":323,"box":{"x":916,"y":896,"width":6,"height":1}},{"id":"8115899e-0c73-4fcb-b86c-43b360e756bf","block_type":"box","text":"8,703","page_number":323,"box":{"x":117,"y":905,"width":29,"height":8}},{"id":"40d1ed8e-99cb-4533-8e34-63eeffe42f1a","block_type":"box","text":"Mizrahi Tefahot Bank","page_number":323,"box":{"x":158,"y":904,"width":109,"height":8}},{"id":"903873bb-5977-4cde-852e-b5aa5a485d0b","block_type":"box","text":"428","page_number":323,"box":{"x":808,"y":905,"width":19,"height":7}},{"id":"2e8986cd-072d-4c91-9ee3-5920a4831442","block_type":"box","text":"0.02","page_number":323,"box":{"x":899,"y":905,"width":22,"height":7}},{"id":"65a52208-5eb1-447b-b8f6-5ca1873f85c8","block_type":"box","text":"3,227","page_number":323,"box":{"x":117,"y":917,"width":29,"height":8}},{"id":"0b2f573f-e705-40fb-ba4e-b9474495147e","block_type":"box","text":"Nice Systems","page_number":323,"box":{"x":158,"y":917,"width":67,"height":9}},{"id":"76a898e0-0d1a-46d6-b44f-c35df7f89692","block_type":"box","text":"355","page_number":323,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"81c27b1b-2d58-4f6f-8746-a978251bff45","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":917,"width":21,"height":7}},{"id":"3afc36c7-6aa0-4314-bcca-7759170e4a2c","block_type":"box","text":"1,225","page_number":323,"box":{"x":118,"y":929,"width":28,"height":9}},{"id":"05d818bc-bc52-4f71-a83e-33bc70ef2a7d","block_type":"box","text":"Nova Measuring Instruments","page_number":323,"box":{"x":158,"y":930,"width":150,"height":9}},{"id":"026706cc-237c-467b-ab68-c22c72cd5c16","block_type":"box","text":"285","page_number":323,"box":{"x":808,"y":929,"width":19,"height":8}},{"id":"5489b449-6eb9-45ce-8ca4-416f0a6387b1","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":929,"width":21,"height":8}},{"id":"3e80f3e9-e587-4e4d-a966-96305bd21bcb","block_type":"box","text":"10,902","page_number":323,"box":{"x":111,"y":942,"width":35,"height":8}},{"id":"d03872fe-d2df-4b85-b400-4a29152af418","block_type":"box","text":"Phoenix","page_number":323,"box":{"x":158,"y":941,"width":41,"height":8}},{"id":"e7e239c4-6019-4e4b-a9f7-7ee9e0aa12cd","block_type":"box","text":"305","page_number":323,"box":{"x":808,"y":942,"width":19,"height":7}},{"id":"9ec7f243-81b9-44e0-907b-7a3146f2ffd7","block_type":"box","text":"0.01","page_number":323,"box":{"x":899,"y":942,"width":21,"height":7}},{"id":"a9c33f60-6cb1-49cd-8346-8f424351c8ce","block_type":"box","text":"Holding or","page_number":323,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"0cf5f6c3-2a93-4849-bcb4-44ed0e521d5f","block_type":"box","text":"Nominal value","page_number":323,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"05516aa5-f8f8-491f-8652-4c57bc72d0fc","block_type":"box","text":"Market value","page_number":323,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"6085cccc-9c58-4e53-bdf8-e390d0b59039","block_type":"box","text":"£000","page_number":323,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"df8f42e8-311c-4c2d-90f5-80df1aabb08e","block_type":"box","text":"Total net","page_number":323,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"db729b7c-d746-4103-aa8e-c3f69fa9a84b","block_type":"box","text":"assets%","page_number":323,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ce2149bb-3c0e-427d-a1be-4a6a297fa69b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":324,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"8811204d-627a-415f-8770-f58b151c7bc9","block_type":"box","text":"|","page_number":324,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7fb24d6d-84c2-40dc-b7c8-35f6852363ea","block_type":"box","text":"avivainvestors.com","page_number":324,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3428620d-fd33-4871-bafb-a2e440518ae3","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":324,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"c187c111-76bb-42be-9639-5905235553ff","block_type":"box","text":"322","page_number":324,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"fa355cbb-3c19-4d31-8e16-8ad29f15e197","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":324,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5f0f66d0-1c36-4531-a99c-78aac140fcca","block_type":"box","text":"As at 30 September 2025","page_number":324,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"62d00743-ee53-4215-83ff-95f407d53740","block_type":"box","text":"ISRAEL – 0.28% (0.19%) (continued)","page_number":324,"box":{"x":158,"y":178,"width":202,"height":9}},{"id":"7bab5e9f-38a7-44da-b785-9b27b2d9d903","block_type":"box","text":"2,360","page_number":324,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"5eac38cc-61d5-45a0-8339-a3226832a358","block_type":"box","text":"Strauss Group","page_number":324,"box":{"x":157,"y":191,"width":72,"height":9}},{"id":"5ad01815-e6e9-42ec-8776-b64e75c969e5","block_type":"box","text":"49","page_number":324,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"ab0aa6c8-c5eb-402e-868f-d35195ef33fc","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"c340cc66-8d8e-4591-830d-419c25d128fb","block_type":"box","text":"47,638","page_number":324,"box":{"x":110,"y":203,"width":36,"height":9}},{"id":"051d1b7e-3f3f-4aa0-ad59-9e524c8854f4","block_type":"box","text":"Teva Pharmaceutical","page_number":324,"box":{"x":157,"y":203,"width":106,"height":8}},{"id":"53485c72-6e4d-42d1-87d8-f860ad0dcc75","block_type":"box","text":"687","page_number":324,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"20cebb4a-305b-4dd7-94b0-6184a7bbc7a5","block_type":"box","text":"0.03","page_number":324,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"7b86355f-9704-4c7c-b82b-c60736fee380","block_type":"box","text":"5,919","page_number":324,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"9b7d4b01-5e7d-461f-bbca-1eca5bafbb0e","block_type":"box","text":"Tower Semiconductor","page_number":324,"box":{"x":157,"y":215,"width":112,"height":8}},{"id":"23d9d847-b723-4dbd-99cc-398edce00d19","block_type":"box","text":"313","page_number":324,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"56274068-6bf6-4ad9-8b7b-f62781139471","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"aac9c118-761b-41d7-84d0-e8fc34a818d5","block_type":"box","text":"Total Israel","page_number":324,"box":{"x":157,"y":230,"width":60,"height":8}},{"id":"315fbbe8-7003-414d-9ca6-728818141214","block_type":"box","text":"7,481","page_number":324,"box":{"x":797,"y":231,"width":29,"height":8}},{"id":"892edcf7-f47f-449e-876c-d49a9448f885","block_type":"box","text":"0.28","page_number":324,"box":{"x":898,"y":231,"width":24,"height":7}},{"id":"822d4623-b4d9-44ed-8ff0-bab811caa0f7","block_type":"box","text":"ITALY – 0.78% (0.67%)","page_number":324,"box":{"x":158,"y":248,"width":125,"height":9}},{"id":"c3e883ed-d9e0-4800-8cbb-b869f72e4053","block_type":"box","text":"65,743","page_number":324,"box":{"x":111,"y":261,"width":35,"height":8}},{"id":"8f9df4eb-7705-4ae3-a297-4b62d4ecbc4a","block_type":"box","text":"A2A","page_number":324,"box":{"x":157,"y":261,"width":22,"height":7}},{"id":"a3a9b471-ab67-4be6-ab6c-a8167be4f4ee","block_type":"box","text":"128","page_number":324,"box":{"x":809,"y":261,"width":18,"height":7}},{"id":"49d95031-5bce-4275-b5c6-ffcf9f9e1a47","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":265,"width":6,"height":1}},{"id":"5a26a4a2-d6ca-4971-8950-ec356ebb3aae","block_type":"box","text":"2,764","page_number":324,"box":{"x":117,"y":273,"width":30,"height":9}},{"id":"6d42c344-749c-4a9f-8fe1-880f899cac7e","block_type":"box","text":"Amplifon","page_number":324,"box":{"x":157,"y":273,"width":47,"height":10}},{"id":"af8d7ca5-69c0-4f00-b13b-40c174eb9787","block_type":"box","text":"33","page_number":324,"box":{"x":815,"y":273,"width":12,"height":8}},{"id":"1f6ce41e-b3be-4b44-ad81-c6fd79786b61","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":278,"width":6,"height":0}},{"id":"d014a41e-55d1-4949-b49c-f04a81d919ce","block_type":"box","text":"7,227","page_number":324,"box":{"x":118,"y":286,"width":28,"height":8}},{"id":"501ce6b8-72fb-4c53-a50a-bf726705338c","block_type":"box","text":"Banca Mediolanum","page_number":324,"box":{"x":158,"y":285,"width":100,"height":8}},{"id":"9cb7f009-7184-4643-a3a6-a37ea3deb38e","block_type":"box","text":"108","page_number":324,"box":{"x":809,"y":286,"width":18,"height":7}},{"id":"89094f2c-19bb-4b55-92ec-efcec9e1135b","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":290,"width":6,"height":1}},{"id":"114124a5-d092-4ccb-9a96-143627d9a3a4","block_type":"box","text":"107,657","page_number":324,"box":{"x":104,"y":298,"width":42,"height":9}},{"id":"7151c757-e898-4f81-82d1-e20da44aaca1","block_type":"box","text":"Banca Monte dei Paschi di Siena","page_number":324,"box":{"x":158,"y":298,"width":168,"height":8}},{"id":"b16e91a8-6aed-46a3-9fbc-f4a68364f498","block_type":"box","text":"708","page_number":324,"box":{"x":808,"y":298,"width":19,"height":8}},{"id":"1c6afe2b-2d06-4102-affc-972ed8d0e645","block_type":"box","text":"0.03","page_number":324,"box":{"x":899,"y":298,"width":22,"height":8}},{"id":"825ed799-8263-41f3-beed-aaa1359d9491","block_type":"box","text":"63,132","page_number":324,"box":{"x":111,"y":311,"width":35,"height":8}},{"id":"fa99a01c-c632-442a-8340-9daf1b39731d","block_type":"box","text":"Banco BPM","page_number":324,"box":{"x":158,"y":311,"width":57,"height":7}},{"id":"7179342c-8111-4ba9-a1a2-6aef1df6a752","block_type":"box","text":"700","page_number":324,"box":{"x":808,"y":311,"width":19,"height":7}},{"id":"4f29a0e8-98d1-4573-b3d7-8fb37b9964bd","block_type":"box","text":"0.03","page_number":324,"box":{"x":899,"y":311,"width":22,"height":7}},{"id":"4067d3ba-096f-4ff7-9305-c76443c1158e","block_type":"box","text":"63,142","page_number":324,"box":{"x":111,"y":323,"width":35,"height":9}},{"id":"8bf75e4e-2dce-4a6c-96cc-07ba6d75b713","block_type":"box","text":"BPER Banca","page_number":324,"box":{"x":158,"y":323,"width":60,"height":8}},{"id":"2b521e8d-1c8d-4b3e-82ef-45cbc0982c11","block_type":"box","text":"520","page_number":324,"box":{"x":809,"y":323,"width":18,"height":8}},{"id":"0af22557-f0ab-42d0-b379-b6250f7a8da5","block_type":"box","text":"0.02","page_number":324,"box":{"x":899,"y":323,"width":22,"height":8}},{"id":"54dd1f4d-f369-4f58-adac-547a31e124c5","block_type":"box","text":"1,777","page_number":324,"box":{"x":118,"y":336,"width":28,"height":8}},{"id":"2085188a-06ef-475b-adc9-c1c658fb21c4","block_type":"box","text":"Brunello Cucinelli","page_number":324,"box":{"x":158,"y":335,"width":88,"height":8}},{"id":"bcaa778d-85f9-4b19-aa1b-3f841ab98d05","block_type":"box","text":"144","page_number":324,"box":{"x":809,"y":336,"width":19,"height":7}},{"id":"1ac752c1-ed1e-4469-a1c9-da85c667d671","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":340,"width":6,"height":1}},{"id":"4b1062d5-1087-4e8a-8068-1d760f95c5f4","block_type":"box","text":"4,504","page_number":324,"box":{"x":117,"y":348,"width":30,"height":9}},{"id":"3abf7a95-a406-4517-9464-6f756ed52290","block_type":"box","text":"Buzzi Unicem","page_number":324,"box":{"x":158,"y":348,"width":68,"height":8}},{"id":"593f4a38-359c-4717-9f04-868b6058282c","block_type":"box","text":"184","page_number":324,"box":{"x":809,"y":348,"width":19,"height":8}},{"id":"ef570329-56ac-4a03-895f-69a4c438a0b1","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":348,"width":21,"height":8}},{"id":"4582ebe9-d7dc-4586-aed6-33a1252fe61f","block_type":"box","text":"1,265","page_number":324,"box":{"x":118,"y":361,"width":28,"height":8}},{"id":"53114201-9539-436b-aad4-129d7df086b1","block_type":"box","text":"Diasorin","page_number":324,"box":{"x":158,"y":361,"width":41,"height":7}},{"id":"6b0b22e4-7b0f-4483-b870-f561124ccf0c","block_type":"box","text":"83","page_number":324,"box":{"x":815,"y":361,"width":12,"height":7}},{"id":"28e07d50-2ed6-490a-9d9e-093598b02469","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":365,"width":6,"height":1}},{"id":"85ec0895-7db5-40d3-b155-641abb5bbc84","block_type":"box","text":"344,142","page_number":324,"box":{"x":104,"y":373,"width":42,"height":9}},{"id":"03876129-a461-45e6-a840-3c5f1c212d10","block_type":"box","text":"Enel","page_number":324,"box":{"x":158,"y":373,"width":20,"height":8}},{"id":"0c0b1434-ebe9-45e7-a359-0022fbf9e120","block_type":"box","text":"2,422","page_number":324,"box":{"x":798,"y":373,"width":29,"height":9}},{"id":"601f9efc-ffb6-457b-a425-cb4fbf3c77fa","block_type":"box","text":"0.09","page_number":324,"box":{"x":899,"y":373,"width":23,"height":8}},{"id":"e57abefe-6c52-4283-bd46-f798b6150515","block_type":"box","text":"95,142","page_number":324,"box":{"x":110,"y":386,"width":36,"height":8}},{"id":"079a47be-1d21-4cae-a9bd-c688ca7068d9","block_type":"box","text":"ENI","page_number":324,"box":{"x":158,"y":386,"width":15,"height":7}},{"id":"f2069c27-7273-4de8-ba50-a09b1278b258","block_type":"box","text":"1,234","page_number":324,"box":{"x":799,"y":386,"width":29,"height":8}},{"id":"bf992bdb-f273-46bf-b79b-b306bbc2c023","block_type":"box","text":"0.05","page_number":324,"box":{"x":899,"y":386,"width":23,"height":7}},{"id":"d9b0fc8c-3b51-4342-a77a-80791d5f0c03","block_type":"box","text":"29,319","page_number":324,"box":{"x":111,"y":398,"width":35,"height":9}},{"id":"96a7e691-9e29-42f0-b258-1720cb8ba8d9","block_type":"box","text":"Finecobank Banco Fineco","page_number":324,"box":{"x":158,"y":398,"width":130,"height":7}},{"id":"f9ace11e-c17d-4ead-bcc4-de5ac164188b","block_type":"box","text":"471","page_number":324,"box":{"x":808,"y":398,"width":18,"height":7}},{"id":"3a1680ac-c7d6-45b1-a4c1-08a46ebbad8e","block_type":"box","text":"0.02","page_number":324,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"c3d0433c-462f-4fb5-a329-45bc2407f585","block_type":"box","text":"43,730","page_number":324,"box":{"x":110,"y":411,"width":37,"height":8}},{"id":"a4697dea-0f64-47a3-b4bc-68a0148e24ae","block_type":"box","text":"Generali","page_number":324,"box":{"x":157,"y":410,"width":43,"height":8}},{"id":"0f76fdf2-6d8f-4b93-8bdb-0d41a888eac9","block_type":"box","text":"1,275","page_number":324,"box":{"x":799,"y":411,"width":28,"height":8}},{"id":"8b2cd776-1fcb-467b-ac62-1b95c630831c","block_type":"box","text":"0.05","page_number":324,"box":{"x":899,"y":411,"width":23,"height":7}},{"id":"222de4c9-2030-4ef5-a2ef-cc10bc6342ce","block_type":"box","text":"43,143","page_number":324,"box":{"x":110,"y":423,"width":36,"height":9}},{"id":"b7b616ea-4b2f-4823-9ec7-1c263e4bb9bd","block_type":"box","text":"Hera","page_number":324,"box":{"x":158,"y":423,"width":23,"height":7}},{"id":"c759e077-e8bd-4bbd-b428-baec64439fd0","block_type":"box","text":"144","page_number":324,"box":{"x":809,"y":423,"width":19,"height":7}},{"id":"d5cc427f-d49c-4fb6-bc16-bdc886e893bb","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":427,"width":6,"height":1}},{"id":"d97e5723-ac1b-41c8-9ed7-a8b9b64f4264","block_type":"box","text":"6,819","page_number":324,"box":{"x":117,"y":436,"width":29,"height":8}},{"id":"3565cd2b-84b5-448f-bb1c-3fff5fa79290","block_type":"box","text":"Infrastrutture Wireless","page_number":324,"box":{"x":158,"y":435,"width":114,"height":8}},{"id":"fbafafcf-f83d-43c5-aba0-86a9a4f383b3","block_type":"box","text":"60","page_number":324,"box":{"x":815,"y":436,"width":12,"height":7}},{"id":"2a590c59-065c-4c24-8cbb-c5d687bb433e","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":440,"width":6,"height":0}},{"id":"dc9fe9aa-d8e6-44e8-98a3-3f743652f589","block_type":"box","text":"2,092","page_number":324,"box":{"x":117,"y":448,"width":29,"height":9}},{"id":"64f81741-7f7d-4775-9ec5-99d20456ec31","block_type":"box","text":"Interpump Group","page_number":324,"box":{"x":158,"y":448,"width":89,"height":9}},{"id":"55f3481b-2664-4fec-a63f-8215a2e4df5c","block_type":"box","text":"71","page_number":324,"box":{"x":815,"y":448,"width":11,"height":7}},{"id":"8ca3a895-ba34-4ad9-a262-220de5f2dad6","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":452,"width":6,"height":1}},{"id":"4df016ac-db01-43b1-8046-fd654be0c214","block_type":"box","text":"706,089","page_number":324,"box":{"x":104,"y":461,"width":42,"height":8}},{"id":"1f02ba95-b4e7-4dcf-aae8-3176398225df","block_type":"box","text":"Intesa Sanpaolo","page_number":324,"box":{"x":158,"y":460,"width":82,"height":10}},{"id":"cd618e66-624d-4be8-b7ff-c398720a25fa","block_type":"box","text":"3,460","page_number":324,"box":{"x":798,"y":461,"width":29,"height":8}},{"id":"3f6c1671-d7c6-4ad0-aab4-2af2a868fcdc","block_type":"box","text":"0.13","page_number":324,"box":{"x":899,"y":461,"width":22,"height":7}},{"id":"36cd72b4-a54b-48fb-b064-6fde59fce19e","block_type":"box","text":"25,650","page_number":324,"box":{"x":111,"y":473,"width":36,"height":8}},{"id":"369ff6ab-504b-410b-9a6f-f653d45224e0","block_type":"box","text":"Italgas","page_number":324,"box":{"x":158,"y":473,"width":33,"height":9}},{"id":"4195e36c-6e07-4b8c-b294-2921dc032ea7","block_type":"box","text":"175","page_number":324,"box":{"x":809,"y":473,"width":18,"height":7}},{"id":"6faa1c9c-04d3-4137-b5ec-4ee3bcb597f7","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":473,"width":21,"height":7}},{"id":"f4b72449-4c3d-4aec-a012-3ecacf9fe83a","block_type":"box","text":"18,910","page_number":324,"box":{"x":111,"y":485,"width":36,"height":9}},{"id":"2a9b911e-4923-4f80-a71d-df9ffea215de","block_type":"box","text":"Leonardo","page_number":324,"box":{"x":158,"y":485,"width":47,"height":8}},{"id":"a051f965-0761-4651-8baa-5daf4de98a8c","block_type":"box","text":"891","page_number":324,"box":{"x":808,"y":485,"width":18,"height":8}},{"id":"a3798a9f-6368-43df-83dd-1483e8eb961f","block_type":"box","text":"0.03","page_number":324,"box":{"x":899,"y":485,"width":22,"height":8}},{"id":"f3724ac1-aaff-40f9-895d-7e7d186f6b4c","block_type":"box","text":"14,041","page_number":324,"box":{"x":111,"y":498,"width":34,"height":8}},{"id":"a350fceb-f68a-440a-9b7f-4139cd5f2895","block_type":"box","text":"Mediobanca","page_number":324,"box":{"x":158,"y":497,"width":63,"height":8}},{"id":"d14115e2-b163-4812-b713-910da0a9c602","block_type":"box","text":"211","page_number":324,"box":{"x":808,"y":498,"width":18,"height":7}},{"id":"245037e7-0df6-42c3-891f-cede240438d1","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"02d2b313-e3a4-48e9-97af-c348698988a9","block_type":"box","text":"10,805","page_number":324,"box":{"x":111,"y":510,"width":35,"height":9}},{"id":"83bf02da-a532-434d-98c6-36ae5c725ab1","block_type":"box","text":"Moncler","page_number":324,"box":{"x":158,"y":510,"width":41,"height":8}},{"id":"44286741-4272-4a05-a6a6-375cf4b3d8e9","block_type":"box","text":"470","page_number":324,"box":{"x":808,"y":510,"width":19,"height":8}},{"id":"488393a2-fc5e-4b24-9865-6a8274d0cad2","block_type":"box","text":"0.02","page_number":324,"box":{"x":899,"y":510,"width":22,"height":8}},{"id":"8e682184-2787-4987-bde3-73431a22cd61","block_type":"box","text":"37,896","page_number":324,"box":{"x":111,"y":523,"width":36,"height":8}},{"id":"a0e0519c-797f-4481-9b8a-9be716b4dc0a","block_type":"box","text":"Nexi","page_number":324,"box":{"x":158,"y":523,"width":21,"height":7}},{"id":"9ebfabf6-ce1e-409e-9a87-606e7b8ed593","block_type":"box","text":"159","page_number":324,"box":{"x":809,"y":523,"width":18,"height":7}},{"id":"ff510b7e-5a90-4b09-ade0-8659173fe46d","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":523,"width":21,"height":7}},{"id":"7b7662bd-15d5-4fb0-b9b7-dbbd3cbba126","block_type":"box","text":"14,762","page_number":324,"box":{"x":111,"y":535,"width":35,"height":9}},{"id":"b94968d1-bfd2-4866-a5dd-dcaf841b26e6","block_type":"box","text":"Pirelli","page_number":324,"box":{"x":158,"y":535,"width":27,"height":8}},{"id":"c977eb73-7f92-4557-872d-e43ed2df2027","block_type":"box","text":"75","page_number":324,"box":{"x":815,"y":535,"width":12,"height":8}},{"id":"488b0043-9660-4907-ba31-b02139ee5540","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":540,"width":6,"height":0}},{"id":"3f2f4559-fab4-4641-a664-fa9feb0ef29a","block_type":"box","text":"18,427","page_number":324,"box":{"x":111,"y":548,"width":35,"height":8}},{"id":"bb9033ff-eb7a-497e-a650-e3c90dcc1326","block_type":"box","text":"Poste Italiane","page_number":324,"box":{"x":158,"y":547,"width":69,"height":8}},{"id":"4d0885dd-2c64-4009-bafc-9c6412d49983","block_type":"box","text":"325","page_number":324,"box":{"x":808,"y":548,"width":19,"height":7}},{"id":"b2e6b3e4-48c3-437f-b09f-d2eef7785ae4","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":548,"width":21,"height":7}},{"id":"b8d53905-f03b-461e-a5fb-b0e68a2c5c8a","block_type":"box","text":"13,911","page_number":324,"box":{"x":111,"y":560,"width":34,"height":9}},{"id":"93702bbf-de71-4350-beee-b81a484331f1","block_type":"box","text":"Prada","page_number":324,"box":{"x":158,"y":560,"width":28,"height":8}},{"id":"b87fe71a-28f5-4bb7-96cc-809dc32306c2","block_type":"box","text":"62","page_number":324,"box":{"x":815,"y":560,"width":12,"height":8}},{"id":"cd782427-70b8-4080-bc39-18a6b5dfa843","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":564,"width":6,"height":1}},{"id":"f066211d-8e40-4362-a9c1-d9dc71db3d1d","block_type":"box","text":"12,881","page_number":324,"box":{"x":111,"y":573,"width":34,"height":8}},{"id":"0a42aecb-fdac-4765-9ce6-53dc936190d7","block_type":"box","text":"Prysmian","page_number":324,"box":{"x":158,"y":573,"width":46,"height":9}},{"id":"313fb2c4-7a22-4ea0-bbc9-5de0aa510fc8","block_type":"box","text":"946","page_number":324,"box":{"x":808,"y":573,"width":19,"height":7}},{"id":"736f9ef2-10ec-41f0-b0c1-4f8f4d7c1f51","block_type":"box","text":"0.04","page_number":324,"box":{"x":899,"y":573,"width":23,"height":7}},{"id":"7b93d770-0545-43f2-bbeb-d586c7f4816a","block_type":"box","text":"4,207","page_number":324,"box":{"x":117,"y":585,"width":29,"height":9}},{"id":"15b9c8ee-6cce-4a8c-8bfc-b748617eddc0","block_type":"box","text":"Recordati","page_number":324,"box":{"x":158,"y":585,"width":47,"height":7}},{"id":"b699c425-ad82-453c-879c-af72effa57ff","block_type":"box","text":"190","page_number":324,"box":{"x":809,"y":585,"width":18,"height":7}},{"id":"64d21d17-0ecf-4e9f-b191-6e5c8b4b3dd5","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":585,"width":21,"height":7}},{"id":"17d4fb70-a9a6-4e1d-8c76-eb636d2c63aa","block_type":"box","text":"728","page_number":324,"box":{"x":127,"y":598,"width":19,"height":7}},{"id":"44561c26-d990-42db-8869-52cb5bcaea79","block_type":"box","text":"Reply","page_number":324,"box":{"x":158,"y":597,"width":27,"height":10}},{"id":"95aa3ef3-b1da-405c-a0ec-698e16a89e26","block_type":"box","text":"77","page_number":324,"box":{"x":815,"y":598,"width":12,"height":7}},{"id":"62f0691d-e4a5-4e8f-aff3-f9e01ac6a02a","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":602,"width":6,"height":0}},{"id":"ec61d712-2e0c-4507-92bc-fe468b59481c","block_type":"box","text":"91,485","page_number":324,"box":{"x":110,"y":610,"width":36,"height":9}},{"id":"ff24bb80-18c5-406c-afa2-e6304d2d7cdd","block_type":"box","text":"Snam","page_number":324,"box":{"x":157,"y":610,"width":28,"height":7}},{"id":"6543eb2f-ef7a-40ca-9328-c81b585c2cd6","block_type":"box","text":"409","page_number":324,"box":{"x":808,"y":610,"width":19,"height":7}},{"id":"f21f7a1f-b8a5-4c3b-9a00-3d184d407593","block_type":"box","text":"0.02","page_number":324,"box":{"x":899,"y":610,"width":22,"height":7}},{"id":"6d4e9f87-bed3-4a19-a956-d10baee47529","block_type":"box","text":"563,787","page_number":324,"box":{"x":104,"y":623,"width":42,"height":8}},{"id":"22c461b3-d058-4f2e-b11d-624c19103df1","block_type":"box","text":"Telecom Italia","page_number":324,"box":{"x":157,"y":622,"width":71,"height":8}},{"id":"19f79825-45d6-4a44-9c60-e71707a653b4","block_type":"box","text":"219","page_number":324,"box":{"x":808,"y":623,"width":19,"height":7}},{"id":"bf5b8239-371b-41c1-85dd-e6a06127cd63","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":623,"width":21,"height":7}},{"id":"7f727570-d004-4974-a135-442fe8f47215","block_type":"box","text":"142,970","page_number":324,"box":{"x":104,"y":635,"width":43,"height":9}},{"id":"674fe056-1a83-493d-be8e-c2bd6d1417a8","block_type":"box","text":"Telecom Italia RNC","page_number":324,"box":{"x":157,"y":635,"width":97,"height":7}},{"id":"c10e12f8-240c-4dd4-83f9-1bd80f68b57f","block_type":"box","text":"61","page_number":324,"box":{"x":815,"y":635,"width":11,"height":7}},{"id":"b29b86d4-4b92-4cfb-b1e2-c1223937db81","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":639,"width":6,"height":1}},{"id":"65b71101-7cbf-4e01-868b-b51072d48a92","block_type":"box","text":"55,929","page_number":324,"box":{"x":111,"y":648,"width":35,"height":8}},{"id":"975d9c3a-611d-4832-bc89-977d76e95267","block_type":"box","text":"Terna","page_number":324,"box":{"x":157,"y":648,"width":28,"height":7}},{"id":"96202e1c-7429-4bd6-98ac-1d811b7f3ba1","block_type":"box","text":"421","page_number":324,"box":{"x":808,"y":648,"width":18,"height":7}},{"id":"f1b2ddfe-dc1a-4f06-8cf8-37aeffbbd0b0","block_type":"box","text":"0.02","page_number":324,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"6b90a007-a00c-475f-b0ff-c14bbe58cf4f","block_type":"box","text":"72,330","page_number":324,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"b80cf54d-9df5-44cf-9870-cf281d17a78c","block_type":"box","text":"Unicredit","page_number":324,"box":{"x":158,"y":660,"width":46,"height":7}},{"id":"c0ff7aab-715a-4527-ac44-47a1de176a50","block_type":"box","text":"4,069","page_number":324,"box":{"x":798,"y":660,"width":29,"height":8}},{"id":"9a770096-ab3e-4e82-8005-4cd69cd0c6e7","block_type":"box","text":"0.15","page_number":324,"box":{"x":899,"y":660,"width":23,"height":7}},{"id":"15ca0704-456f-42ab-986e-2a11f650dae9","block_type":"box","text":"16,293","page_number":324,"box":{"x":111,"y":672,"width":35,"height":9}},{"id":"ebc2b464-7820-4395-8195-6658bc779caf","block_type":"box","text":"Unipol Gruppo Finanziario","page_number":324,"box":{"x":158,"y":672,"width":136,"height":10}},{"id":"301ae8bd-1271-4ec3-9ad9-5a73ad54ad55","block_type":"box","text":"259","page_number":324,"box":{"x":808,"y":672,"width":19,"height":8}},{"id":"8130c128-9565-44b1-b180-3b3ebb1dc0a4","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":672,"width":21,"height":8}},{"id":"09fbe2c5-8a6e-458d-9150-e0c0275fc71d","block_type":"box","text":"Total Italy","page_number":324,"box":{"x":157,"y":687,"width":55,"height":10}},{"id":"a26af3b3-c7c7-4204-ad82-ef69d627ae54","block_type":"box","text":"20,764","page_number":324,"box":{"x":790,"y":687,"width":38,"height":9}},{"id":"aa0833ad-ab3a-4ed4-91b5-190213daf239","block_type":"box","text":"0.78","page_number":324,"box":{"x":898,"y":687,"width":24,"height":8}},{"id":"e4580b9c-840f-4be6-b7e9-b4dd33f176cf","block_type":"box","text":"JAPAN – 6.56% (6.64%)","page_number":324,"box":{"x":157,"y":705,"width":133,"height":9}},{"id":"0591aee7-02fd-4244-a2b5-91af0d94611a","block_type":"box","text":"4,900","page_number":324,"box":{"x":117,"y":718,"width":30,"height":8}},{"id":"f8d92619-8ac0-475a-892e-ff40b5991d85","block_type":"box","text":"ABC-Mart","page_number":324,"box":{"x":157,"y":718,"width":51,"height":7}},{"id":"4a8b082a-e972-429d-8c4f-6bc3e5fb3b86","block_type":"box","text":"72","page_number":324,"box":{"x":815,"y":718,"width":12,"height":7}},{"id":"220872b4-ac05-40e0-b1f2-03ac26058a8d","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":722,"width":6,"height":0}},{"id":"4df2d2be-c4b3-43f7-934f-05476762062a","block_type":"box","text":"23,955","page_number":324,"box":{"x":111,"y":730,"width":35,"height":8}},{"id":"36899df7-a798-4ede-94d6-5a7ab24dfeb7","block_type":"box","text":"Acom","page_number":324,"box":{"x":157,"y":730,"width":29,"height":7}},{"id":"18547631-a00e-44ab-b49d-cdecdebf7293","block_type":"box","text":"58","page_number":324,"box":{"x":816,"y":730,"width":11,"height":7}},{"id":"e31d0716-458a-4991-8889-199e72c440f8","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":734,"width":6,"height":1}},{"id":"83752219-f197-4a66-8d95-f8cebd630a8a","block_type":"box","text":"176","page_number":324,"box":{"x":128,"y":742,"width":19,"height":8}},{"id":"8d27fa4c-0465-4295-89ad-ea6ce1f64983","block_type":"box","text":"Advance Residence Investment Corporation","page_number":324,"box":{"x":157,"y":742,"width":226,"height":10}},{"id":"70b6a74d-02ce-4b83-9b1a-e560457ec1be","block_type":"box","text":"147","page_number":324,"box":{"x":809,"y":743,"width":18,"height":7}},{"id":"e8d08080-054e-4f28-9324-69179d0ec353","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":742,"width":21,"height":8}},{"id":"7a991fad-2375-4cd6-82a5-6e18e2406535","block_type":"box","text":"32,600","page_number":324,"box":{"x":111,"y":755,"width":36,"height":8}},{"id":"011926c1-540b-4c11-80f2-f9b8079b6511","block_type":"box","text":"Advantest","page_number":324,"box":{"x":157,"y":754,"width":53,"height":8}},{"id":"c7148be9-b273-47ae-b3d7-dca9ec160669","block_type":"box","text":"2,402","page_number":324,"box":{"x":798,"y":755,"width":29,"height":8}},{"id":"e47b4c1b-f2c3-40ee-a734-eef052fa7164","block_type":"box","text":"0.09","page_number":324,"box":{"x":899,"y":755,"width":23,"height":7}},{"id":"24089140-1e36-41de-888d-ddecc16cc4aa","block_type":"box","text":"123,014","page_number":324,"box":{"x":104,"y":767,"width":43,"height":9}},{"id":"f5355839-0370-4233-b7e3-04692f21814c","block_type":"box","text":"Aeon","page_number":324,"box":{"x":157,"y":768,"width":26,"height":7}},{"id":"06c0dc53-1a86-46b2-a346-e05b7d2221bb","block_type":"box","text":"1,111","page_number":324,"box":{"x":799,"y":768,"width":27,"height":8}},{"id":"d4588c79-0ca1-4275-b4fe-a54612e5fd3e","block_type":"box","text":"0.04","page_number":324,"box":{"x":899,"y":767,"width":23,"height":8}},{"id":"aa0ab695-7856-4648-8be2-9e208fad857d","block_type":"box","text":"7,206","page_number":324,"box":{"x":118,"y":780,"width":29,"height":8}},{"id":"56ae63a5-7ab7-4fd7-8e66-3f0d948e34b7","block_type":"box","text":"Aeon Financial Service","page_number":324,"box":{"x":157,"y":779,"width":116,"height":8}},{"id":"0c87c532-9e26-485e-96e6-6004d8ddf21e","block_type":"box","text":"55","page_number":324,"box":{"x":816,"y":780,"width":11,"height":7}},{"id":"edbb127a-70cc-415d-a1d2-13edfbb20fb2","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":784,"width":6,"height":1}},{"id":"a85fadbd-9b02-4fa0-828a-a8c0db0ad5af","block_type":"box","text":"9,559","page_number":324,"box":{"x":117,"y":792,"width":29,"height":9}},{"id":"13e4d2fe-f6b4-45ab-b175-628a1d5204b8","block_type":"box","text":"Air Water","page_number":324,"box":{"x":157,"y":792,"width":50,"height":8}},{"id":"ae5b13a0-b04e-4383-9d97-bd71a2371a2a","block_type":"box","text":"122","page_number":324,"box":{"x":809,"y":792,"width":18,"height":8}},{"id":"cdc6c5a3-dfbc-44ac-9631-c3c0b0024e8b","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":797,"width":6,"height":0}},{"id":"c342755e-262f-4fce-a9d0-2aebbc6a2f0a","block_type":"box","text":"15,600","page_number":324,"box":{"x":111,"y":805,"width":36,"height":8}},{"id":"98ecd40f-b94d-4a69-b33d-fdb9eba6199e","block_type":"box","text":"Aisin Seiki","page_number":324,"box":{"x":157,"y":804,"width":52,"height":8}},{"id":"687dcf0b-c55c-416a-a4b2-d6cd93c45ee2","block_type":"box","text":"201","page_number":324,"box":{"x":808,"y":805,"width":18,"height":7}},{"id":"dad07477-3962-4b09-a764-a92c457a63f1","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":805,"width":21,"height":7}},{"id":"91085be0-499f-4f5e-911b-629c33707fc1","block_type":"box","text":"44,090","page_number":324,"box":{"x":110,"y":817,"width":37,"height":9}},{"id":"1dead94d-d76e-46fc-9087-263eb4e6bcdf","block_type":"box","text":"Ajinomoto","page_number":324,"box":{"x":157,"y":817,"width":54,"height":10}},{"id":"2585af1c-cc9f-463b-84fb-31637381035c","block_type":"box","text":"941","page_number":324,"box":{"x":808,"y":817,"width":18,"height":8}},{"id":"ff6f9064-b43c-4e2e-83ca-7efe9c766c38","block_type":"box","text":"0.04","page_number":324,"box":{"x":899,"y":817,"width":23,"height":8}},{"id":"39b448f5-94f1-4b20-bc5a-481071137321","block_type":"box","text":"10,605","page_number":324,"box":{"x":111,"y":830,"width":35,"height":8}},{"id":"34aff79a-aeb3-4682-a81f-9a68de9605a2","block_type":"box","text":"Alfresa Holdings","page_number":324,"box":{"x":157,"y":829,"width":85,"height":10}},{"id":"4f0f10f7-ffb4-4828-8954-43f0ba667ab1","block_type":"box","text":"113","page_number":324,"box":{"x":809,"y":830,"width":18,"height":7}},{"id":"ab800fb1-e79e-4096-8b20-fed469977602","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":834,"width":6,"height":0}},{"id":"cceaf9ff-82cb-4dd1-9893-673f0ac78a5f","block_type":"box","text":"11,841","page_number":324,"box":{"x":111,"y":842,"width":34,"height":9}},{"id":"3cf49b7a-1fd3-42b9-bd6f-eaa2026654fa","block_type":"box","text":"Alps Electric","page_number":324,"box":{"x":157,"y":842,"width":62,"height":9}},{"id":"aafd887f-6cf5-412d-b9c9-0a8fb765db0e","block_type":"box","text":"112","page_number":324,"box":{"x":809,"y":842,"width":18,"height":7}},{"id":"e3a3754f-809c-4b9c-924f-a640c1cd4eef","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":846,"width":6,"height":1}},{"id":"8260d1d0-2d6b-44db-9794-1cc993a06a37","block_type":"box","text":"21,000","page_number":324,"box":{"x":111,"y":855,"width":36,"height":8}},{"id":"1af21659-2547-40e7-9151-7df8399a70ca","block_type":"box","text":"Alsok","page_number":324,"box":{"x":157,"y":854,"width":28,"height":8}},{"id":"8aa2b968-f64d-4ea6-9a5a-ddd4b988b55d","block_type":"box","text":"118","page_number":324,"box":{"x":809,"y":855,"width":18,"height":7}},{"id":"e557e0af-8f7f-4975-a4db-1e99a9a9b765","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":859,"width":6,"height":0}},{"id":"74e77def-bc26-49ed-bde2-ca6409803810","block_type":"box","text":"20,466","page_number":324,"box":{"x":111,"y":867,"width":36,"height":9}},{"id":"cd3e445f-a239-48d7-bc19-9e0bd5c0450c","block_type":"box","text":"Amada","page_number":324,"box":{"x":157,"y":867,"width":37,"height":7}},{"id":"8f2c293e-c4a3-4bbc-b48e-b5ca2061846a","block_type":"box","text":"187","page_number":324,"box":{"x":809,"y":867,"width":18,"height":7}},{"id":"b1aa3301-87d8-4752-8476-ec4c36d20b43","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":867,"width":21,"height":7}},{"id":"3f3ad6c4-0ede-4338-919d-c24a798410ef","block_type":"box","text":"4,893","page_number":324,"box":{"x":117,"y":880,"width":29,"height":8}},{"id":"5e53e813-b7d7-4912-bcdd-1f6f07a9d36c","block_type":"box","text":"ANA Holdings","page_number":324,"box":{"x":157,"y":879,"width":73,"height":10}},{"id":"912e432a-3e54-492d-a237-eedb57ae000c","block_type":"box","text":"70","page_number":324,"box":{"x":815,"y":880,"width":12,"height":7}},{"id":"50fa42f1-f380-4249-aa81-7a7fea5ee479","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":884,"width":6,"height":0}},{"id":"4e9fb480-26d9-484e-8a74-62b7e47a5474","block_type":"box","text":"7,510","page_number":324,"box":{"x":118,"y":892,"width":29,"height":9}},{"id":"597dc888-e32f-4e67-b494-8abe5f3810da","block_type":"box","text":"Aozora Bank","page_number":324,"box":{"x":157,"y":892,"width":66,"height":7}},{"id":"e81420eb-8bb7-4a09-9b5f-fa2ae086872b","block_type":"box","text":"87","page_number":324,"box":{"x":815,"y":892,"width":12,"height":7}},{"id":"677dc8a2-fd43-407d-9c66-1616ff18761d","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":896,"width":6,"height":1}},{"id":"ce1eb203-0b89-4316-8a95-8a66d9f279dc","block_type":"box","text":"6,331","page_number":324,"box":{"x":117,"y":905,"width":28,"height":8}},{"id":"cfd7838c-13c9-4044-b694-192f1e6629a2","block_type":"box","text":"Asahi Glass","page_number":324,"box":{"x":157,"y":904,"width":60,"height":8}},{"id":"f5c8c6e2-f850-44e4-936c-51562f597663","block_type":"box","text":"154","page_number":324,"box":{"x":809,"y":905,"width":19,"height":7}},{"id":"7d274eac-6711-402e-b4f4-335ba813f8de","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":905,"width":21,"height":7}},{"id":"37e51a0c-eac7-41f0-b360-486d7f6dcebc","block_type":"box","text":"71,500","page_number":324,"box":{"x":111,"y":917,"width":36,"height":8}},{"id":"bdb9e00b-b2d1-46db-acdc-a51e7e7e54c6","block_type":"box","text":"Asahi Group Holdings","page_number":324,"box":{"x":157,"y":917,"width":113,"height":9}},{"id":"74f6730b-62db-4f83-84f0-167b25c06da5","block_type":"box","text":"639","page_number":324,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"c37c3604-8896-4986-a2d5-6588cb3c8b4c","block_type":"box","text":"0.02","page_number":324,"box":{"x":899,"y":917,"width":22,"height":7}},{"id":"5649750c-f4bb-4a2b-9f11-1828d41288ea","block_type":"box","text":"10,900","page_number":324,"box":{"x":111,"y":929,"width":36,"height":9}},{"id":"e6877368-e2ff-4ae3-8190-09e54c5792d1","block_type":"box","text":"Asahi Intecc","page_number":324,"box":{"x":157,"y":929,"width":62,"height":8}},{"id":"b4773a49-25ae-4c82-8d6b-23bc370c0b9a","block_type":"box","text":"132","page_number":324,"box":{"x":809,"y":929,"width":18,"height":8}},{"id":"e9e4aa29-9ad2-40f8-aaf8-b6230760eb47","block_type":"box","text":"–","page_number":324,"box":{"x":916,"y":934,"width":6,"height":0}},{"id":"0e31a1fd-e132-48b5-9b76-11c8fc887b5e","block_type":"box","text":"42,608","page_number":324,"box":{"x":110,"y":942,"width":36,"height":8}},{"id":"f3574c16-4518-4c0f-a9d6-4e26a1890e2c","block_type":"box","text":"Asahi Kasei","page_number":324,"box":{"x":157,"y":941,"width":59,"height":8}},{"id":"c2c37efa-8b0b-47bb-825d-095021172905","block_type":"box","text":"249","page_number":324,"box":{"x":808,"y":942,"width":19,"height":7}},{"id":"b4504c43-0c67-4ced-9524-870a6e758377","block_type":"box","text":"0.01","page_number":324,"box":{"x":899,"y":942,"width":21,"height":7}},{"id":"4b391ff8-103a-4ffe-8011-01ee8e65e258","block_type":"box","text":"Holding or","page_number":324,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"fabc5340-3817-4ecc-aee5-5613d411cd21","block_type":"box","text":"Nominal value","page_number":324,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"a01c2953-f71f-44f1-8959-022b2a997914","block_type":"box","text":"Market value","page_number":324,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1a02b46a-8352-4c89-8b34-384f2c429ef8","block_type":"box","text":"£000","page_number":324,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"af5a5f95-32e1-4a30-8169-e8b6799c4c06","block_type":"box","text":"Total net","page_number":324,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"eb54b20d-3af0-4dcb-94b6-6c5332c230f9","block_type":"box","text":"assets%","page_number":324,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"b3b826df-316c-4c38-b615-6b68877b090a","block_type":"box","text":"avivainvestors.com","page_number":325,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ac77507f-db86-4b9a-a2aa-822f784987ca","block_type":"box","text":"|","page_number":325,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"3bb87b3b-6d44-498f-83d0-a530980faeb5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":325,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"d0f019db-7b48-4537-8084-7f22b8ede0d5","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":325,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"7da626cf-bae5-47db-a539-1edd545fc0d2","block_type":"box","text":"323","page_number":325,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"ab88fc20-88f6-41c1-b9f0-1dfe3a8dc5e6","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":325,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"57f27616-7e07-4b26-b369-b170b79a363d","block_type":"box","text":"As at 30 September 2025","page_number":325,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2c990e82-4ab7-4951-8afb-fe9aee548ba6","block_type":"box","text":"JAPAN – 6.56% (6.64%) (continued)","page_number":325,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"46c842f4-74af-4ca0-a6af-8746dafebb49","block_type":"box","text":"29,600","page_number":325,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"49f1bec2-12fa-4d08-bb04-36c7d97a2d59","block_type":"box","text":"Asics Corporation","page_number":325,"box":{"x":157,"y":191,"width":90,"height":9}},{"id":"ed4c18f0-10c3-49ec-836a-f68892829728","block_type":"box","text":"576","page_number":325,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"f44b83bc-924e-4097-9bf8-ac541640252c","block_type":"box","text":"0.02","page_number":325,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"f10d5c20-0a62-462d-bbaf-610ef736e17f","block_type":"box","text":"78,906","page_number":325,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"57c0250d-f232-4870-8dc7-832388da6141","block_type":"box","text":"Astellas Pharma","page_number":325,"box":{"x":157,"y":203,"width":84,"height":8}},{"id":"472331e8-8601-4525-8452-10862a15d3aa","block_type":"box","text":"635","page_number":325,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"223a96e0-c176-441e-9dfd-40923bc6194c","block_type":"box","text":"0.02","page_number":325,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"8d2e368a-5ab3-4ce4-a123-b8946e2ae203","block_type":"box","text":"27,700","page_number":325,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"4405bec8-600c-4d4d-8601-146f98e8c98c","block_type":"box","text":"Azbil Corporation","page_number":325,"box":{"x":157,"y":216,"width":90,"height":9}},{"id":"4286fda3-5a9e-4d46-82a9-7505321588d1","block_type":"box","text":"195","page_number":325,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"b40a4b09-f293-4fc5-95c8-fdc29850b9d4","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"56875332-3fc0-4775-b07c-c83ceb18ec2d","block_type":"box","text":"24,500","page_number":325,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"82334237-99b2-4f3d-8b36-d820cb046940","block_type":"box","text":"Bandai Namco Holdings","page_number":325,"box":{"x":158,"y":228,"width":124,"height":10}},{"id":"4f70db45-9198-4c61-a1ff-67e3ac9612c4","block_type":"box","text":"607","page_number":325,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"12d28d15-814f-4eea-8973-b5c86d12635c","block_type":"box","text":"0.02","page_number":325,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"6de78a5a-6ab3-4ce8-8846-e20d66a6a48b","block_type":"box","text":"6,000","page_number":325,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"5b57ee35-f86b-4f66-a576-02e1ee3fb4ea","block_type":"box","text":"BayCurrent Consulting","page_number":325,"box":{"x":158,"y":240,"width":114,"height":10}},{"id":"10da3d15-008e-49a2-a500-a23297bedfda","block_type":"box","text":"262","page_number":325,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"d0ba96fa-be7c-4725-9c20-22c34d4541da","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"95ce2a27-e326-4d95-a7cf-a7fa1d5e86bc","block_type":"box","text":"9,644","page_number":325,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"67f78047-61e4-443f-aee0-cbd4466909aa","block_type":"box","text":"Bic Camera","page_number":325,"box":{"x":158,"y":253,"width":57,"height":8}},{"id":"8b3d7689-950d-4041-9a03-a9c98c53df29","block_type":"box","text":"79","page_number":325,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"4229274a-8cf6-4067-913b-cd90a5ecb39d","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"d070104a-e97b-493b-bc1a-7121ab36806e","block_type":"box","text":"3,200","page_number":325,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"5e462b60-6865-4446-b3bc-19146f50873d","block_type":"box","text":"BIPROGY","page_number":325,"box":{"x":158,"y":266,"width":46,"height":7}},{"id":"04ddbd53-d8b2-443c-95ac-60b22f90f335","block_type":"box","text":"97","page_number":325,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"b690b1f9-f23a-4a1d-bee3-5ede5226c950","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"a05ae036-6f1d-4b98-b34c-f750db50429d","block_type":"box","text":"23,994","page_number":325,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"dd6aa3c7-6029-446e-b712-ebc8952f580e","block_type":"box","text":"Bridgestone","page_number":325,"box":{"x":158,"y":278,"width":61,"height":10}},{"id":"aa73f7fa-ef83-46af-bfbb-cc4da8727ab5","block_type":"box","text":"825","page_number":325,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"a3c3fca4-3f16-4052-a6a7-7c8a9249943b","block_type":"box","text":"0.03","page_number":325,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"2712af70-04da-4dc2-a686-899d5f16f318","block_type":"box","text":"6,206","page_number":325,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"d9a334d1-0139-421c-a061-2071eede88f6","block_type":"box","text":"Brother Industries","page_number":325,"box":{"x":158,"y":290,"width":91,"height":8}},{"id":"5ce9fc49-6fa3-4d51-8c92-640fe1c0e0a4","block_type":"box","text":"77","page_number":325,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"a24810f2-6f8d-4872-bc63-089b4f3af808","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"61b957a2-2fd6-4caf-8364-139c0d3820b5","block_type":"box","text":"4,628","page_number":325,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"fe3635c5-4020-42fe-9ce8-f23ff2731a84","block_type":"box","text":"Calbee","page_number":325,"box":{"x":157,"y":303,"width":35,"height":8}},{"id":"29b66b5c-3d77-4ee6-9ebd-4b9f5f519c96","block_type":"box","text":"66","page_number":325,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"451a026a-50c2-4d77-9fe5-3c32d8dae6f6","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"b604aac7-4abe-4b9b-9457-a7e6a37f2596","block_type":"box","text":"37,459","page_number":325,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"0f874a59-8ae1-4f95-b635-83923a2bd66e","block_type":"box","text":"Canon","page_number":325,"box":{"x":157,"y":316,"width":32,"height":7}},{"id":"d13ca300-24ff-42e0-aad6-9f3b5928c16e","block_type":"box","text":"817","page_number":325,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"23e71f07-a1c0-467a-9e7e-4d49a33135fe","block_type":"box","text":"0.03","page_number":325,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"b711246f-056c-4c93-8e77-d20200fee6d4","block_type":"box","text":"2,780","page_number":325,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"7b84572c-a551-4a1e-8154-2c4b2241d1b4","block_type":"box","text":"Canon Marketing Japan","page_number":325,"box":{"x":157,"y":328,"width":124,"height":10}},{"id":"71d0d974-9678-45b4-b7a9-fa6a3ebb3c6d","block_type":"box","text":"84","page_number":325,"box":{"x":815,"y":328,"width":13,"height":7}},{"id":"b9877b0e-e60b-46ff-9493-e254181bc212","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"c6ef4c17-f03a-49b9-88c3-3c0cd11ef933","block_type":"box","text":"15,000","page_number":325,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"6404056e-9fa7-4734-9a18-4792bdd4a602","block_type":"box","text":"Capcom","page_number":325,"box":{"x":157,"y":341,"width":41,"height":9}},{"id":"6123d6f1-2361-4085-a0e2-e0078bec107b","block_type":"box","text":"303","page_number":325,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"4a72f3e3-76bd-45b0-96ba-8c1e121b3e44","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"bc1b1dcb-f616-40f1-9e17-fcd8ca77cf95","block_type":"box","text":"14,006","page_number":325,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"3f7d0eab-2172-4f8d-b4ea-39ae6ae13d14","block_type":"box","text":"Casio Computer","page_number":325,"box":{"x":157,"y":353,"width":82,"height":9}},{"id":"fa06fb5c-5f76-40b4-a6ab-68224e43c869","block_type":"box","text":"86","page_number":325,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"21b8fb4d-4738-4b61-bf21-b15011268dbd","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"9774e7f2-fb4a-48da-8692-52c638452ae2","block_type":"box","text":"40,500","page_number":325,"box":{"x":110,"y":366,"width":37,"height":8}},{"id":"c152a3ad-9d87-4fd7-a713-44e28cd1915e","block_type":"box","text":"Central Japan Railway","page_number":325,"box":{"x":157,"y":365,"width":115,"height":10}},{"id":"282fc7db-9650-4370-8b51-4b6b1566754d","block_type":"box","text":"864","page_number":325,"box":{"x":808,"y":366,"width":20,"height":7}},{"id":"a378511f-8198-4a38-a328-bd0016110d91","block_type":"box","text":"0.03","page_number":325,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"816d0da5-e4e9-4a89-9ba3-e323208aced1","block_type":"box","text":"11,900","page_number":325,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"d7f563fd-651f-4055-8578-c0ec624edf80","block_type":"box","text":"Century Tokyo Leasing Corporation","page_number":325,"box":{"x":157,"y":378,"width":180,"height":9}},{"id":"fa6aa1e7-8deb-4c18-a5b8-eefbe5b55809","block_type":"box","text":"113","page_number":325,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"a1b4e5e8-9d8a-4896-a263-7413107e346a","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"b5de0e04-abb2-401d-a164-6e16ad72dfee","block_type":"box","text":"21,185","page_number":325,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"696631ac-9797-4e97-b213-c34e8734be3c","block_type":"box","text":"Chiba Bank","page_number":325,"box":{"x":157,"y":390,"width":59,"height":8}},{"id":"baa33170-5b36-4f50-b82c-58cf65bc1b70","block_type":"box","text":"165","page_number":325,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"a38a5152-ca2a-44a6-8de9-b7453c666939","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"b527d04d-7f78-48c0-825e-6118431ccabb","block_type":"box","text":"29,200","page_number":325,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"39ff0554-1764-4088-b2dd-38c0f38be9bb","block_type":"box","text":"Chugai Pharmaceutical","page_number":325,"box":{"x":157,"y":403,"width":119,"height":9}},{"id":"6cf1f790-09c9-4e6a-b7d3-e091bb010f0b","block_type":"box","text":"947","page_number":325,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"1d7a3750-c684-442c-9790-3b87bedf7afc","block_type":"box","text":"0.04","page_number":325,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"638262e0-60eb-4f79-b777-77bca7b89073","block_type":"box","text":"10,900","page_number":325,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"3af7db92-eeae-469d-bc50-e5d7f6b9045c","block_type":"box","text":"Chugin Financial Group","page_number":325,"box":{"x":157,"y":415,"width":121,"height":10}},{"id":"d0287019-b1bd-4b04-981f-3a5fe6113e82","block_type":"box","text":"120","page_number":325,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"5bae346a-66e0-451f-afbe-f5f6ae316926","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"dfe308df-ecd4-45e1-8d84-a079606f526d","block_type":"box","text":"8,203","page_number":325,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"d9cee6d5-08e3-4387-b99f-104aee881133","block_type":"box","text":"Coca-Cola West Japan","page_number":325,"box":{"x":157,"y":427,"width":114,"height":10}},{"id":"b0b044e1-4b69-4623-9502-546b2f21c71a","block_type":"box","text":"109","page_number":325,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"a434c2a8-5459-4227-a560-b9da5973968d","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"e7cfcc7a-a4bc-41ec-b5ec-1f132af8f581","block_type":"box","text":"7,384","page_number":325,"box":{"x":118,"y":440,"width":29,"height":9}},{"id":"13c49197-e0e7-4be1-9ea3-5fe6547ca816","block_type":"box","text":"Comsys Holdings","page_number":325,"box":{"x":157,"y":440,"width":88,"height":10}},{"id":"38ddb354-fd01-45d6-aa7c-63eeaf9d4745","block_type":"box","text":"137","page_number":325,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"6b2adec9-eb94-4b5a-a2c5-dd4b00701ee4","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"8e3c6b4c-2164-4f95-8253-fb46c8b325d0","block_type":"box","text":"8,422","page_number":325,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"b9963b35-1c01-4384-8e50-266a21e7cd87","block_type":"box","text":"Cosmo Energy Holdings","page_number":325,"box":{"x":157,"y":452,"width":123,"height":10}},{"id":"d3ebe99f-63fc-4dff-a200-19a0f95130b8","block_type":"box","text":"151","page_number":325,"box":{"x":809,"y":453,"width":17,"height":7}},{"id":"589a085e-f86f-4767-a871-c536f4defca6","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"e37b7a29-8b52-43f0-aec4-4dc7733f9787","block_type":"box","text":"2,000","page_number":325,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"f723c25d-7617-4528-823b-59326413a526","block_type":"box","text":"Cosmos Pharmaceutical","page_number":325,"box":{"x":157,"y":465,"width":123,"height":8}},{"id":"e300414d-97a2-4d0b-89e1-19a0675473d6","block_type":"box","text":"87","page_number":325,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"b9273afd-51c7-4fda-aad5-c1da914b6985","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"e9d67704-985c-4612-9d92-05bf842006dd","block_type":"box","text":"1,605","page_number":325,"box":{"x":118,"y":478,"width":28,"height":8}},{"id":"e664708e-6002-4f52-869b-9e838474ea30","block_type":"box","text":"Credit Saison","page_number":325,"box":{"x":157,"y":477,"width":67,"height":8}},{"id":"1738a197-93af-45ee-9dec-ffdfd06365fe","block_type":"box","text":"32","page_number":325,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"05f2ce1b-03ec-416a-b51c-c11b326152df","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"a3a70810-4068-4c22-8cb5-007a130e42b6","block_type":"box","text":"23,800","page_number":325,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"2838fdf5-84f2-41fd-935e-619d80296bcf","block_type":"box","text":"CyberAgent","page_number":325,"box":{"x":157,"y":490,"width":61,"height":10}},{"id":"f5dcc49f-d148-416a-809c-0a4cb72ae1b7","block_type":"box","text":"213","page_number":325,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"8fb1f2a5-bec9-44d2-827b-f403e104e5ba","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"e9fa7a6d-62de-4e48-86b2-39746ef6a6ef","block_type":"box","text":"14,900","page_number":325,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"10b4d3fe-9309-42cc-9236-ce1c70f83423","block_type":"box","text":"Dai Nippon Printing","page_number":325,"box":{"x":158,"y":503,"width":101,"height":9}},{"id":"9ad24019-d4b7-430e-b06f-ce3689bbd34b","block_type":"box","text":"188","page_number":325,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"7941e13e-2c04-44b9-ab39-d0ed04a8145b","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"4927c43a-d326-4004-9ab4-13bd6f6b6f1e","block_type":"box","text":"17,739","page_number":325,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"75dd1c37-0971-48d6-9129-9db0403255dc","block_type":"box","text":"Daicel Corporation","page_number":325,"box":{"x":158,"y":515,"width":95,"height":10}},{"id":"67e01c7d-7c43-46d4-8001-10ad01dc8665","block_type":"box","text":"120","page_number":325,"box":{"x":809,"y":515,"width":18,"height":8}},{"id":"317378dd-a54b-4ed3-bbc2-e29d67ecb751","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"d9901fc6-4391-4487-93c3-1b3b3e0dea15","block_type":"box","text":"10,800","page_number":325,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"951bad7d-e2d0-4751-8aec-7c13b1223258","block_type":"box","text":"Daido Steel","page_number":325,"box":{"x":158,"y":527,"width":58,"height":8}},{"id":"2cff2bf0-391c-4753-ba1d-9896c7abc62d","block_type":"box","text":"69","page_number":325,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"1dee6cc8-5bed-4fd2-b5b8-652232baa39b","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"6f16ae33-9352-4df8-96ae-d271b5fa7dfd","block_type":"box","text":"15,900","page_number":325,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"5a40ce76-bf86-4e9e-a3c2-11d74cb9f724","block_type":"box","text":"Daifuku","page_number":325,"box":{"x":158,"y":540,"width":38,"height":7}},{"id":"6e00a84d-de4a-475e-aea3-4ca1ecb93553","block_type":"box","text":"378","page_number":325,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"ca9d96ec-7bf0-42ed-be23-4aa00157b420","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"fba5ec4f-bb75-4eed-8646-1ec36fe84ed2","block_type":"box","text":"159,498","page_number":325,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"cc306e5b-2164-49e3-babc-50c5d33d7e5d","block_type":"box","text":"Dai-Ichi Mutual Life Insurance","page_number":325,"box":{"x":158,"y":552,"width":154,"height":8}},{"id":"b000a769-8faa-44ca-acae-174f9e8069ab","block_type":"box","text":"935","page_number":325,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"7ac1480c-f3ac-4da1-b9c9-f29d71355688","block_type":"box","text":"0.04","page_number":325,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"083424fd-1816-46ee-8b5b-a47042b4e969","block_type":"box","text":"83,000","page_number":325,"box":{"x":110,"y":565,"width":37,"height":9}},{"id":"3bcb9620-de51-41d3-8bca-c61d2f883d6c","block_type":"box","text":"Daiichi Sankyo","page_number":325,"box":{"x":158,"y":565,"width":74,"height":9}},{"id":"0b2fffbc-cb2f-4ba1-84d7-e9bd0969ed58","block_type":"box","text":"1,382","page_number":325,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"d104ac2b-fe32-4723-9d6f-2fa13592bebe","block_type":"box","text":"0.05","page_number":325,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"51fb5ea2-501a-450f-a24b-41b6d889c730","block_type":"box","text":"12,200","page_number":325,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"0617163e-4e36-441e-a827-e750f877be4a","block_type":"box","text":"Daikin Industries","page_number":325,"box":{"x":158,"y":577,"width":86,"height":8}},{"id":"2a0f729b-f451-46dc-8e23-0be99d3762b8","block_type":"box","text":"1,047","page_number":325,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"9f29f9d2-3db2-4b53-8466-b44b20429b05","block_type":"box","text":"0.04","page_number":325,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"8adf9a76-110a-470a-a840-10b1dd7fdf79","block_type":"box","text":"12,130","page_number":325,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"b62ac318-4acc-4b7a-bf8c-ee09f07f7852","block_type":"box","text":"Daito Trust Construction","page_number":325,"box":{"x":158,"y":590,"width":123,"height":7}},{"id":"16463514-c38c-45ac-b411-33c68042b332","block_type":"box","text":"198","page_number":325,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"98d0f885-1c8b-46e9-8c8e-79d06e4aca87","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"0affafd0-dc13-4dc5-9077-7736f4ff07ea","block_type":"box","text":"24,694","page_number":325,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"3ee1f1f7-c5de-4d78-8dc0-b52256511d4e","block_type":"box","text":"Daiwa House Industry","page_number":325,"box":{"x":158,"y":602,"width":114,"height":10}},{"id":"6ab58da0-8b0f-4542-8eaf-b25587807dbe","block_type":"box","text":"661","page_number":325,"box":{"x":808,"y":603,"width":18,"height":7}},{"id":"b5ef7c6e-e1db-4a3a-a7f6-10c2922f7f55","block_type":"box","text":"0.02","page_number":325,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"a6b05fd0-7305-4165-8128-8eee6aa0e758","block_type":"box","text":"54,678","page_number":325,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"c212ee57-50ce-4f57-a67e-96826a3b5cda","block_type":"box","text":"Daiwa Securities Group","page_number":325,"box":{"x":158,"y":615,"width":120,"height":9}},{"id":"fff2611f-8d8f-46b9-91ed-159767c09ba1","block_type":"box","text":"330","page_number":325,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"ea40749c-4a67-4758-bbfe-a60742bc5c1c","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"788bce1d-2250-461d-8c06-a4db4d5d2b0d","block_type":"box","text":"210","page_number":325,"box":{"x":127,"y":627,"width":20,"height":8}},{"id":"ff52520f-604d-4eda-a227-e1e6099e9ae4","block_type":"box","text":"Daiwahouse Residential Investment Corporation","page_number":325,"box":{"x":158,"y":627,"width":251,"height":10}},{"id":"ea9f97f7-bb4d-4e76-b8f8-934eca2dd7b7","block_type":"box","text":"133","page_number":325,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"d57334c6-3cfa-435a-b832-e3f75d50ff71","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"0fc9d6bd-7a8b-40f5-8dae-5e318bdae5d4","block_type":"box","text":"77,800","page_number":325,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"887bd083-57ea-49bf-8d0f-37a3fa6d5e28","block_type":"box","text":"Denso","page_number":325,"box":{"x":158,"y":640,"width":31,"height":7}},{"id":"5e3da8cb-15d7-42d1-90eb-239ec3e1f7c6","block_type":"box","text":"835","page_number":325,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"f32aa20c-1ae8-449c-a324-ff91070685a5","block_type":"box","text":"0.03","page_number":325,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"fefdd772-bec1-4763-b57e-ddfba2534609","block_type":"box","text":"12,789","page_number":325,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"70d11df1-815c-4743-8391-ac729fc40755","block_type":"box","text":"Dentsu","page_number":325,"box":{"x":158,"y":653,"width":35,"height":7}},{"id":"43c0ec17-31be-49aa-94ca-68ca250cf980","block_type":"box","text":"208","page_number":325,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"1bbfd31c-4fa3-4a61-b786-9712e05c224a","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"fcea893c-5e46-4588-b95c-0ac4fd88feeb","block_type":"box","text":"5,148","page_number":325,"box":{"x":118,"y":665,"width":28,"height":8}},{"id":"0039a3bb-e9dd-4db2-93b8-cb9991518f0e","block_type":"box","text":"DIC","page_number":325,"box":{"x":158,"y":665,"width":16,"height":7}},{"id":"6f41e411-02f3-4d75-aff0-51114b56b5a3","block_type":"box","text":"95","page_number":325,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"ea950318-23f9-42f7-96dd-1a86e8c63c17","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"2de232bc-5d72-445a-a504-e629f1883593","block_type":"box","text":"3,500","page_number":325,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"945030b1-d54c-446d-9cc9-5d23ea65a42e","block_type":"box","text":"Disco Corporation","page_number":325,"box":{"x":158,"y":677,"width":91,"height":10}},{"id":"4f248ac7-1a80-4c0e-b4b7-578c9c6c8a09","block_type":"box","text":"819","page_number":325,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"d7ae3e31-7d1e-4c75-acca-dce435a115c7","block_type":"box","text":"0.03","page_number":325,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"5c92c0b7-1fc8-45ab-a46b-fe337208c276","block_type":"box","text":"2,891","page_number":325,"box":{"x":117,"y":690,"width":28,"height":8}},{"id":"80653ed0-94db-4202-bb8f-41fac1b84609","block_type":"box","text":"DMG Mori","page_number":325,"box":{"x":158,"y":690,"width":52,"height":7}},{"id":"249435df-7f0c-4e5b-bbd0-6c736ce4f482","block_type":"box","text":"43","page_number":325,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"5caae06a-665d-4cad-b4cb-4dbbe16793db","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"4addc74d-bdc3-45e4-88db-b9d661db4480","block_type":"box","text":"2,873","page_number":325,"box":{"x":117,"y":702,"width":29,"height":9}},{"id":"97f0254f-9aaa-4afc-b971-784a526031e3","block_type":"box","text":"Dowa Mining","page_number":325,"box":{"x":158,"y":702,"width":69,"height":10}},{"id":"2935ef7a-1c9b-41c3-a441-06c823ea6316","block_type":"box","text":"78","page_number":325,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"c0b62d4d-c940-4b17-a363-099f928122ff","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"87dcc4cc-d1f3-4537-be3f-5e7f91ebd5fb","block_type":"box","text":"50,100","page_number":325,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"3cd5ce80-f962-45b6-8b0e-ef1ad0c4a32e","block_type":"box","text":"East Japan Railway","page_number":325,"box":{"x":158,"y":714,"width":99,"height":10}},{"id":"31c4e1b4-0e76-452b-ae24-19c76f482590","block_type":"box","text":"911","page_number":325,"box":{"x":808,"y":715,"width":18,"height":7}},{"id":"92112d3f-93ef-418d-8c7f-a6175f56dba3","block_type":"box","text":"0.03","page_number":325,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"c25a8643-d0b7-4deb-b995-9be07530908c","block_type":"box","text":"24,300","page_number":325,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"743aba97-7f1d-4c37-9f25-ab8b1b8b59c2","block_type":"box","text":"Ebara","page_number":325,"box":{"x":158,"y":727,"width":28,"height":7}},{"id":"c4da0337-6ee5-400d-b4a7-7cce6b6fe61c","block_type":"box","text":"413","page_number":325,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"a5d10ef9-b9fa-4737-ab4b-ec8de5efb01f","block_type":"box","text":"0.02","page_number":325,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"a077d2e6-7cab-44e6-b95f-7639394360f3","block_type":"box","text":"13,626","page_number":325,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"dd3e2b66-c336-4eb3-bbdb-079ff4a737a7","block_type":"box","text":"Eisai","page_number":325,"box":{"x":158,"y":740,"width":22,"height":7}},{"id":"9cac8f80-8858-4e1d-9fdd-823235a91acd","block_type":"box","text":"341","page_number":325,"box":{"x":808,"y":740,"width":18,"height":7}},{"id":"579e62f6-9a8b-436f-8d3e-0216a3d5a677","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"03e44d64-712e-4349-b097-039affe9f59a","block_type":"box","text":"115,258","page_number":325,"box":{"x":104,"y":752,"width":42,"height":9}},{"id":"382c6793-bc22-4baa-b7b1-b9b3075bff38","block_type":"box","text":"ENEOS Holdings","page_number":325,"box":{"x":158,"y":752,"width":83,"height":10}},{"id":"f49b79e7-d81f-485a-bfee-6a17d53f9091","block_type":"box","text":"545","page_number":325,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"39ef481f-6879-496e-819c-1900ea97e50a","block_type":"box","text":"0.02","page_number":325,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"3775272a-4ee7-49a5-aa4a-3ec000ec8e7e","block_type":"box","text":"12,200","page_number":325,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"e923cfe0-c3aa-4fbc-a06c-0c7ef27dc195","block_type":"box","text":"EXEO Group","page_number":325,"box":{"x":158,"y":765,"width":62,"height":9}},{"id":"a1c041df-29b3-4d62-abe8-d60d9f158bfc","block_type":"box","text":"131","page_number":325,"box":{"x":809,"y":765,"width":17,"height":7}},{"id":"5813d220-4e2c-4f56-841a-5fb89a79ebdb","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"515c260d-b2ad-4587-a3d2-5e247a5e2b7b","block_type":"box","text":"3,192","page_number":325,"box":{"x":117,"y":777,"width":29,"height":9}},{"id":"a460562f-8bb2-4e30-816f-c13f3d02e32a","block_type":"box","text":"Ezaki Glico","page_number":325,"box":{"x":158,"y":777,"width":54,"height":7}},{"id":"81d20efd-6435-4778-bdd8-47f2bb06f6ed","block_type":"box","text":"81","page_number":325,"box":{"x":815,"y":777,"width":11,"height":7}},{"id":"8e6a8fd3-6b59-482a-ba76-b132e274513a","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"b3bbc46e-28f1-42b3-a922-a8d7bec77c85","block_type":"box","text":"38,400","page_number":325,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"90a7392b-52f9-48d2-9339-3433b7541336","block_type":"box","text":"Fanuc Corporation","page_number":325,"box":{"x":158,"y":790,"width":93,"height":9}},{"id":"3aea323b-89d6-48e9-a00d-c87e3bc97884","block_type":"box","text":"822","page_number":325,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"622730f7-dfab-42fa-a288-7a957fb03f31","block_type":"box","text":"0.03","page_number":325,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"483638cc-bcf7-4b55-800b-2434f8f841ca","block_type":"box","text":"8,100","page_number":325,"box":{"x":117,"y":802,"width":30,"height":8}},{"id":"949a9057-086a-4c76-907d-0417e9129a89","block_type":"box","text":"Fast Retailing","page_number":325,"box":{"x":158,"y":802,"width":69,"height":9}},{"id":"d5c58d1c-4d35-4c67-8dcd-f24fa4a03e7a","block_type":"box","text":"1,833","page_number":325,"box":{"x":799,"y":802,"width":28,"height":8}},{"id":"0ff84de3-ad9e-4b96-aff6-ea65188bf719","block_type":"box","text":"0.07","page_number":325,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"6b088315-1464-4a37-99c5-557905e848e3","block_type":"box","text":"3,800","page_number":325,"box":{"x":117,"y":814,"width":30,"height":9}},{"id":"7ead7605-473d-4d32-be8e-4ada6e5326bf","block_type":"box","text":"FP Corporation","page_number":325,"box":{"x":158,"y":815,"width":75,"height":9}},{"id":"10bce794-09c3-487c-a368-0ec159a5c37d","block_type":"box","text":"48","page_number":325,"box":{"x":815,"y":814,"width":12,"height":8}},{"id":"044e8ac1-3612-4592-8a8f-5bc332095f08","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"310af06d-b1aa-42f5-a4df-9bd09f5afa3a","block_type":"box","text":"7,100","page_number":325,"box":{"x":118,"y":827,"width":29,"height":8}},{"id":"6bbc4ea9-19d4-4f77-8038-64d934a86e2b","block_type":"box","text":"Fuji Electric","page_number":325,"box":{"x":158,"y":826,"width":57,"height":10}},{"id":"5864e27c-b7ff-4ef3-8634-a914b28dd220","block_type":"box","text":"355","page_number":325,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"70382702-fe2d-48cd-8893-a4e7ddb5cf29","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"e748aca4-bdff-476a-b211-4978d9b06903","block_type":"box","text":"2,200","page_number":325,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"944ebb21-9f1b-4c7b-86f6-ceeeec70615f","block_type":"box","text":"Fuji Oil","page_number":325,"box":{"x":158,"y":839,"width":34,"height":10}},{"id":"a0da18e0-3781-4bbe-ab9a-6138f5b966ed","block_type":"box","text":"40","page_number":325,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"16edb511-53e0-4e3d-8764-2a0408b088c0","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"5295e783-8aa4-4c7c-a8bd-8655b7ed755c","block_type":"box","text":"57,900","page_number":325,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"9fd3926f-2cb8-4bcb-8ba2-12b6c73b0f61","block_type":"box","text":"Fujifilm Holdings Corporation","page_number":325,"box":{"x":158,"y":851,"width":150,"height":10}},{"id":"1ccb1d1a-1940-4758-933d-b1901aa038c4","block_type":"box","text":"1,072","page_number":325,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"68fd6fbe-a1c9-42e1-a62c-d64748e94ee2","block_type":"box","text":"0.04","page_number":325,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"cf18cf23-8edb-4f86-9ac3-7359496fab7c","block_type":"box","text":"11,900","page_number":325,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"b5f48600-82a3-4807-80c3-3c791897ac49","block_type":"box","text":"Fujikura","page_number":325,"box":{"x":158,"y":864,"width":39,"height":10}},{"id":"2e192ca1-386b-4078-a3c1-efb132228327","block_type":"box","text":"865","page_number":325,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"44d6f656-f480-4276-8456-657881776c99","block_type":"box","text":"0.03","page_number":325,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"fd9e3146-9e7b-4ec9-a891-a116891f29a6","block_type":"box","text":"3,700","page_number":325,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"fff6b4d2-d2b1-43c7-bfda-085dab717b92","block_type":"box","text":"Fujitec","page_number":325,"box":{"x":158,"y":877,"width":32,"height":9}},{"id":"df59c93f-9fac-4be8-8cd2-ea0c36718cd5","block_type":"box","text":"105","page_number":325,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"6d6ada99-e66e-463f-b9f4-aa00712b8c8e","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"5928df26-9727-48a3-8f2c-a2d7526e5c9d","block_type":"box","text":"79,600","page_number":325,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"0f905ddb-3768-4ad8-9465-92a597d0016e","block_type":"box","text":"Fujitsu","page_number":325,"box":{"x":158,"y":889,"width":32,"height":10}},{"id":"f333e047-1802-40bc-8d05-7fce206c5f4e","block_type":"box","text":"1,395","page_number":325,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"1c45dc05-fc38-46d8-a4c9-b0bb862a3fa7","block_type":"box","text":"0.05","page_number":325,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"48105b75-6b6b-43e6-9c9d-7dd6d3fd50e0","block_type":"box","text":"8,500","page_number":325,"box":{"x":117,"y":902,"width":30,"height":8}},{"id":"e3f374c8-ef50-4fcd-93b4-2c979de5b4a9","block_type":"box","text":"Fukuoka Financial Group","page_number":325,"box":{"x":158,"y":901,"width":127,"height":10}},{"id":"02376bb3-436c-4573-8ab1-726945894388","block_type":"box","text":"190","page_number":325,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"81910a5a-abbc-4c92-8a11-c6c446a921a8","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"77c8a1b0-da2e-4b7d-a44b-f4ba0fc60cbf","block_type":"box","text":"4,000","page_number":325,"box":{"x":117,"y":914,"width":30,"height":9}},{"id":"b7221191-efbb-44ab-a0fa-bb535c428968","block_type":"box","text":"Furukawa Electric","page_number":325,"box":{"x":158,"y":914,"width":90,"height":8}},{"id":"ccd903cc-ed0c-40f0-8a21-a05d2941f90e","block_type":"box","text":"183","page_number":325,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"73e1491e-7ed1-4058-afb9-265ea0026d31","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"2e391cb3-5e1a-488a-8964-3526dddb324d","block_type":"box","text":"3,300","page_number":325,"box":{"x":117,"y":927,"width":30,"height":8}},{"id":"1e9b9fbe-cbb9-496d-861d-399f88f21413","block_type":"box","text":"Fuyo General Lease","page_number":325,"box":{"x":158,"y":926,"width":100,"height":10}},{"id":"ed640af0-36c5-4bae-a120-d43224198b70","block_type":"box","text":"73","page_number":325,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"ef5a9cc8-057d-40e9-bdeb-605f6d33bc61","block_type":"box","text":"–","page_number":325,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"49fbc735-d04b-4122-b39c-c5df78660ee3","block_type":"box","text":"206","page_number":325,"box":{"x":127,"y":939,"width":20,"height":7}},{"id":"6be51cbe-7b96-42fd-815b-60a060ed5290","block_type":"box","text":"GLP J-Reit","page_number":325,"box":{"x":157,"y":939,"width":52,"height":7}},{"id":"b305ecea-b606-43a8-bbb0-6f953ecd2a29","block_type":"box","text":"141","page_number":325,"box":{"x":809,"y":939,"width":17,"height":7}},{"id":"21814e4a-91e7-4293-811c-a60b04c6c828","block_type":"box","text":"0.01","page_number":325,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"6d65f373-071b-4fc7-977a-167083911e4a","block_type":"box","text":"Holding or","page_number":325,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d465b639-3a2f-4f29-884f-cfb7f1e1c6d8","block_type":"box","text":"Nominal value","page_number":325,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"083664c4-ee3f-4b9f-b384-27c8ec860233","block_type":"box","text":"Market value","page_number":325,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"2b66615d-767b-4057-8161-214358d4027c","block_type":"box","text":"£000","page_number":325,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"a00ea650-f7ef-46cb-81f0-45321348bf32","block_type":"box","text":"Total net","page_number":325,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"96e3c5d5-0cf3-42c5-ac16-d65fc8b6e6ee","block_type":"box","text":"assets%","page_number":325,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"74d675cf-7543-4d7e-aef0-c3aaa1363cea","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":326,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"15fd62f8-4623-4f06-bb9e-ab7e8d2b2f96","block_type":"box","text":"|","page_number":326,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ba6bc7b5-52b3-4fdb-913d-3c5d8d373183","block_type":"box","text":"avivainvestors.com","page_number":326,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a191ce27-32c0-4c2e-a99a-d827c6b50c62","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":326,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"6d58a3ae-2808-42e8-9350-913026a0f38d","block_type":"box","text":"324","page_number":326,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"498b4cd1-f33e-426f-b683-816a10e6066a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":326,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5c330c72-0735-4874-bba1-04dffc53121f","block_type":"box","text":"As at 30 September 2025","page_number":326,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"c6c281e3-001a-4593-b112-67eefcbc37e5","block_type":"box","text":"JAPAN – 6.56% (6.64%) (continued)","page_number":326,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"015d50c8-b714-4e0d-8722-da71e8f0f0f3","block_type":"box","text":"2,700","page_number":326,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"a23e6d4d-1c01-4a00-80ae-84e4b4498750","block_type":"box","text":"GMO Payment Gateway","page_number":326,"box":{"x":157,"y":191,"width":126,"height":9}},{"id":"90e08c15-dd56-4706-a717-ee598422904c","block_type":"box","text":"113","page_number":326,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"6b62f331-da6e-4e7a-b72e-dcb10a51bcfd","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"af38ee48-6bce-4d97-b068-a3459d270a69","block_type":"box","text":"6,000","page_number":326,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"2e980632-a1cf-44de-8559-381f17f0b281","block_type":"box","text":"Goldwin","page_number":326,"box":{"x":157,"y":203,"width":43,"height":8}},{"id":"d97e7b5d-b42f-49d7-a27b-dab211f902f2","block_type":"box","text":"76","page_number":326,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"6a33de38-a49f-445f-a183-0ba8d00f7324","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"ebfecc0d-cea5-4bc1-bb28-ce95ff0d4a2f","block_type":"box","text":"4,900","page_number":326,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"f453e837-19c1-40ad-999f-f1f49c109db1","block_type":"box","text":"GS Yuasa","page_number":326,"box":{"x":157,"y":216,"width":48,"height":7}},{"id":"ab8d4b6d-896a-4aa0-b2df-94bf70ce8604","block_type":"box","text":"86","page_number":326,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"cc94b616-a50e-4330-9ced-e029f4736841","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"cb7e8247-9f60-4acd-a17f-03c439db5a1a","block_type":"box","text":"21,100","page_number":326,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"91c51831-b5b8-4f82-a359-004acf34cd2d","block_type":"box","text":"Gunma Bank","page_number":326,"box":{"x":157,"y":228,"width":68,"height":8}},{"id":"79921a28-cbe2-442e-af00-55b3fc4ead32","block_type":"box","text":"175","page_number":326,"box":{"x":809,"y":229,"width":18,"height":7}},{"id":"00a7bb7e-60ee-406a-a008-1a8dff899931","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"1c91b13f-01d7-4964-8a66-0f0394544cda","block_type":"box","text":"25,094","page_number":326,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"655c2091-0eba-4cef-9867-a3fd6477dfe8","block_type":"box","text":"Hachijuni Bank","page_number":326,"box":{"x":158,"y":240,"width":77,"height":10}},{"id":"0f53419f-abb4-43dc-9a2d-29edc05e89c4","block_type":"box","text":"195","page_number":326,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"b7aba969-6203-464a-b089-34f5807cb0bb","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"bd59c42f-f1bd-473b-99ad-471f50e18cd9","block_type":"box","text":"14,835","page_number":326,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"f9271c28-7515-457a-8260-e44d613d739c","block_type":"box","text":"Hakuhodo DY Holdings","page_number":326,"box":{"x":158,"y":253,"width":119,"height":10}},{"id":"80d4327a-eb15-47f9-ad50-940c5ea0c0ad","block_type":"box","text":"89","page_number":326,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"e3563366-9b93-471f-9119-16767a81654a","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"4d168034-eb7d-43cf-bddb-fcc6a4878a37","block_type":"box","text":"15,800","page_number":326,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"e672d6d5-b8bc-4c75-ba0c-cf30c0cf5a9e","block_type":"box","text":"Hamamatsu Photonics","page_number":326,"box":{"x":158,"y":265,"width":116,"height":8}},{"id":"a5397ba2-3401-434f-af09-ad5c4120728b","block_type":"box","text":"128","page_number":326,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"0086beda-688b-4f2d-9e46-8c7e6f62d802","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"fbe6e9cb-5eeb-4822-92a2-de2b34e66deb","block_type":"box","text":"10,404","page_number":326,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"ec29ae57-baa3-401e-9939-48c6174835fa","block_type":"box","text":"Hankyu","page_number":326,"box":{"x":158,"y":278,"width":37,"height":10}},{"id":"35097f19-c820-4eb4-a3f5-b2f568047f24","block_type":"box","text":"228","page_number":326,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"ed8a2ac4-23a8-42e3-8e6d-292c771073ff","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"5eeec0d9-871d-46e7-8dbd-c65a85d23703","block_type":"box","text":"5,781","page_number":326,"box":{"x":118,"y":291,"width":27,"height":8}},{"id":"565719e0-5a7a-4d48-b6a2-ab099cd7618d","block_type":"box","text":"Haseko","page_number":326,"box":{"x":158,"y":290,"width":37,"height":8}},{"id":"00ca3f52-9fe5-4bfa-917f-6b7d56bb01cd","block_type":"box","text":"73","page_number":326,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"1defc186-5e9a-42ec-b831-8b23c459a269","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"f08cde9c-7499-4d2b-a04a-f1cf01a8468b","block_type":"box","text":"3,289","page_number":326,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"d5ffa9c9-34c0-414e-9d35-d70d46b91826","block_type":"box","text":"Heiwa","page_number":326,"box":{"x":158,"y":303,"width":31,"height":8}},{"id":"b684464c-8a7a-4893-9f8a-ff2294808696","block_type":"box","text":"35","page_number":326,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"03166f28-7a54-419f-ba0b-b429c5709bb4","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"3729ad75-5a27-4d60-99b9-9a51b065a8b4","block_type":"box","text":"641","page_number":326,"box":{"x":127,"y":316,"width":18,"height":7}},{"id":"dcfc89b4-0290-456e-9b42-cbfcc5ac41a7","block_type":"box","text":"Hikari Tsushin","page_number":326,"box":{"x":158,"y":315,"width":71,"height":8}},{"id":"63ca2a62-9216-4243-9d6c-bdeade44b52d","block_type":"box","text":"133","page_number":326,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"f922d693-77ff-4026-ac8f-a3197bb182ad","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"5cbc877f-fbcf-4153-8630-a1a5b0e1f61d","block_type":"box","text":"23,550","page_number":326,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"c43aac9a-2307-431b-807a-3217afff09d8","block_type":"box","text":"Hino Motors","page_number":326,"box":{"x":158,"y":328,"width":63,"height":7}},{"id":"5fe1c71d-9836-4fdf-afb0-81c94ebe9ef0","block_type":"box","text":"46","page_number":326,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"2a21c7c5-5610-4215-a28a-ee76f68d4c85","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"11cd91dd-e259-46f1-ab3d-4c2dca948ac7","block_type":"box","text":"18,600","page_number":326,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"4be60dfd-f0e2-4118-a5e0-5833b008c869","block_type":"box","text":"Hirogin Holdings","page_number":326,"box":{"x":158,"y":340,"width":86,"height":10}},{"id":"7bed5089-7775-408a-9aa3-8a962868cb05","block_type":"box","text":"135","page_number":326,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"0a990bac-fce3-430f-98e6-e75d5be584c6","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"0eac3de1-286e-497e-9895-b7ddae1c2133","block_type":"box","text":"501","page_number":326,"box":{"x":128,"y":353,"width":17,"height":7}},{"id":"0b387325-1458-4d3b-be16-2e2564dc2ecd","block_type":"box","text":"Hirose Electric","page_number":326,"box":{"x":158,"y":353,"width":71,"height":7}},{"id":"366d98e6-f6a0-4941-811d-b9b94c79a63d","block_type":"box","text":"46","page_number":326,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"ec9e4859-726b-482c-92c6-6934525edf8e","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"2a3b1afa-f8a8-4935-b20b-faf03fef8544","block_type":"box","text":"4,723","page_number":326,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"7f03cc4f-daf3-40b3-b831-cf529b7d9ab7","block_type":"box","text":"Hisamitsu Pharmaceutical","page_number":326,"box":{"x":158,"y":365,"width":134,"height":8}},{"id":"b90de6a7-7fcb-4b81-bc63-48c51c2ebeea","block_type":"box","text":"98","page_number":326,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"66f528e1-d337-4a4c-a25e-26c106bdc5f9","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"46a6778a-5389-408c-b5f9-b3614126dfc0","block_type":"box","text":"202,200","page_number":326,"box":{"x":104,"y":378,"width":43,"height":9}},{"id":"93cf4ac6-72cb-4764-930d-d17237026071","block_type":"box","text":"Hitachi","page_number":326,"box":{"x":158,"y":378,"width":34,"height":7}},{"id":"804a44f1-bf3b-4809-9ced-21797cda9c76","block_type":"box","text":"3,996","page_number":326,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"20d45a91-8723-4b71-a062-28bc5f5b241d","block_type":"box","text":"0.15","page_number":326,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"4523c52b-7101-49b7-8d45-4e81468faebe","block_type":"box","text":"3,991","page_number":326,"box":{"x":117,"y":391,"width":28,"height":8}},{"id":"c60ec7b2-974e-40d2-b16d-a2777d7d086d","block_type":"box","text":"Hitachi Construction Machinery","page_number":326,"box":{"x":158,"y":390,"width":162,"height":10}},{"id":"908645d4-03ad-4316-be99-cd3b1d6715cd","block_type":"box","text":"95","page_number":326,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"f303544b-ab17-43eb-8620-1f3a6c63eba9","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"1e5da756-7e46-4ee1-b46c-771d74be2e42","block_type":"box","text":"178,200","page_number":326,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"e01f986b-e674-4dab-aad0-601636a19b81","block_type":"box","text":"Honda Motor","page_number":326,"box":{"x":158,"y":403,"width":69,"height":7}},{"id":"1a01d645-21ac-44e6-8083-762f9dd9f8ed","block_type":"box","text":"1,372","page_number":326,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"fd9fdadb-4c6e-4a56-a408-afbedcf9bfbf","block_type":"box","text":"0.05","page_number":326,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"a95dae00-408d-4892-85bd-a3484dd457c8","block_type":"box","text":"1,570","page_number":326,"box":{"x":118,"y":415,"width":29,"height":9}},{"id":"7a29c2d8-343f-4e34-a1c6-30670adc6bb5","block_type":"box","text":"Horiba","page_number":326,"box":{"x":158,"y":415,"width":33,"height":8}},{"id":"e19c09a0-1c61-4901-8faa-ac21bc842784","block_type":"box","text":"99","page_number":326,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"6f3daaa7-3079-4e23-a3ed-93ee0182128b","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"312f9b78-9bfa-459f-92f0-acf4464fe63e","block_type":"box","text":"6,300","page_number":326,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"a974275d-ca94-408f-a8b8-3f4953f92580","block_type":"box","text":"Hoshizaki Electric","page_number":326,"box":{"x":158,"y":427,"width":89,"height":8}},{"id":"afe82fcc-4489-4c0a-b473-d349117fe4f2","block_type":"box","text":"175","page_number":326,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"daaaa95b-e658-402c-9539-ca850bf2b677","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"a0b4d495-31ed-40c9-b34f-005ba0a2661a","block_type":"box","text":"4,731","page_number":326,"box":{"x":117,"y":440,"width":28,"height":9}},{"id":"92f2db45-27be-41ef-9f8f-a725c939d839","block_type":"box","text":"House Foods","page_number":326,"box":{"x":158,"y":440,"width":65,"height":8}},{"id":"44ad88c7-6450-4c6b-a035-30cd4c3b275c","block_type":"box","text":"69","page_number":326,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"3961cae3-3870-493f-80a9-359b31698d1f","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"a36c206a-da8c-4ce4-9001-9d740f4e4b4b","block_type":"box","text":"14,934","page_number":326,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"a7eec35f-22ec-4287-9c95-10c6e7543e5f","block_type":"box","text":"Hoya","page_number":326,"box":{"x":158,"y":453,"width":25,"height":9}},{"id":"282b64df-7a0d-494f-9d5c-b9032e547904","block_type":"box","text":"1,538","page_number":326,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"b89e2ba6-75a1-43a0-a266-6f3b37bb248f","block_type":"box","text":"0.06","page_number":326,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"6de2af92-d971-4e5d-8db3-3dc73baf592b","block_type":"box","text":"21,795","page_number":326,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"8a685ed8-9047-4659-a3b2-77c4cb451cde","block_type":"box","text":"Hulic","page_number":326,"box":{"x":158,"y":465,"width":24,"height":8}},{"id":"29c3f93f-2f9b-4c6c-a5d5-57f3cea1ed80","block_type":"box","text":"177","page_number":326,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"35f956da-b607-45b4-92c2-6302f74ce754","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"69b11fa1-5298-4e85-8649-0db2ffa6c3c7","block_type":"box","text":"6,667","page_number":326,"box":{"x":117,"y":478,"width":29,"height":8}},{"id":"aca509fa-c24f-47ed-9369-0b6ed6a7d9b3","block_type":"box","text":"Ibiden","page_number":326,"box":{"x":158,"y":477,"width":31,"height":8}},{"id":"94930785-b39c-4b95-aa05-e0bc7cb52938","block_type":"box","text":"301","page_number":326,"box":{"x":808,"y":478,"width":18,"height":7}},{"id":"c3242681-781f-46ec-9527-39a8549cdd5a","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"90840035-017a-4911-8057-62c445999886","block_type":"box","text":"24,200","page_number":326,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"e268e4f8-4a17-4668-88e5-f53248ebeaa9","block_type":"box","text":"Idemitsu Kosan","page_number":326,"box":{"x":158,"y":490,"width":79,"height":8}},{"id":"55def7e6-e408-4c8e-8813-77db8e524f61","block_type":"box","text":"124","page_number":326,"box":{"x":809,"y":490,"width":19,"height":7}},{"id":"550086ee-3b43-4a82-b1f8-e59c819514f4","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"e05de29d-1fdc-4d8c-af4f-b68db5833652","block_type":"box","text":"42,840","page_number":326,"box":{"x":110,"y":503,"width":37,"height":8}},{"id":"aeb1b817-d056-4ceb-9430-e5cab629e819","block_type":"box","text":"IHI Corporation","page_number":326,"box":{"x":158,"y":503,"width":77,"height":9}},{"id":"82967243-3b5b-4baa-89db-30e7b0814edc","block_type":"box","text":"595","page_number":326,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"2f989056-6f85-4af8-9d84-cb438c3eddd5","block_type":"box","text":"0.02","page_number":326,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"293a74ad-a3c7-4304-93da-ee041aec2bf4","block_type":"box","text":"8,773","page_number":326,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"8af0a778-fa67-4219-90bc-e81305f67627","block_type":"box","text":"Iida Group Holdings","page_number":326,"box":{"x":158,"y":515,"width":103,"height":10}},{"id":"f6bdecf2-2cda-45e3-9700-84f72836ad51","block_type":"box","text":"104","page_number":326,"box":{"x":809,"y":515,"width":19,"height":8}},{"id":"b9c95fee-6b2c-44b9-abbd-5aa1c157d9bb","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"7cc9eee4-fb8e-44fd-853c-de539b78d393","block_type":"box","text":"48","page_number":326,"box":{"x":134,"y":528,"width":12,"height":7}},{"id":"04594f5c-bb0b-4d01-a53e-97db6ad648b4","block_type":"box","text":"Industrial & Infrastructure Fund Investment Corporation","page_number":326,"box":{"x":158,"y":527,"width":287,"height":10}},{"id":"549e1e10-a7ca-4ca3-b2e9-b09f46c1f2c2","block_type":"box","text":"33","page_number":326,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"9565eb01-44ed-4eb4-9407-a980b83f8c94","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"b41d5d2e-2456-4c82-8ab4-1ff13a84aaa6","block_type":"box","text":"13,400","page_number":326,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"c59229f8-1cf6-4d33-ad8f-3a50b9c0b792","block_type":"box","text":"Infroneer Holdings","page_number":326,"box":{"x":158,"y":540,"width":95,"height":10}},{"id":"ae240708-a5d6-4652-9970-82269ac05ad7","block_type":"box","text":"104","page_number":326,"box":{"x":809,"y":540,"width":19,"height":7}},{"id":"182a997c-b6ae-409d-ae74-16288d8012ef","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"fd3056f8-06b2-4609-ac39-7c38a3a71422","block_type":"box","text":"40,630","page_number":326,"box":{"x":110,"y":553,"width":37,"height":8}},{"id":"517f0a9e-c94c-472e-9427-fe8483b898cd","block_type":"box","text":"Inpex","page_number":326,"box":{"x":158,"y":553,"width":27,"height":9}},{"id":"a71b50ec-ac59-4dc8-8cbb-af6a20319c26","block_type":"box","text":"546","page_number":326,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"4f1e786e-7008-4d2a-8d34-35befca557d8","block_type":"box","text":"0.02","page_number":326,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"4b2b9514-aaf5-420c-babf-e93014cd2796","block_type":"box","text":"800","page_number":326,"box":{"x":127,"y":565,"width":20,"height":7}},{"id":"581d3f6c-e2e3-4001-95f3-b337a0e71e4f","block_type":"box","text":"Internet Initiative Japan","page_number":326,"box":{"x":158,"y":565,"width":122,"height":9}},{"id":"4aa02e49-e6ac-4b14-8f36-4383b41662df","block_type":"box","text":"11","page_number":326,"box":{"x":816,"y":565,"width":10,"height":7}},{"id":"96c5ff1a-b25f-4d70-82ff-aa65e6f6d907","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"6d92d84b-14d8-4195-b8e1-571fe5063b3d","block_type":"box","text":"365","page_number":326,"box":{"x":127,"y":578,"width":19,"height":7}},{"id":"f00343ab-11f2-4013-9f76-4365ddcbcdea","block_type":"box","text":"Invincible Investment","page_number":326,"box":{"x":158,"y":577,"width":110,"height":8}},{"id":"ae7c7d01-2bce-4b6a-bfd7-9254dc06b6cc","block_type":"box","text":"124","page_number":326,"box":{"x":809,"y":578,"width":19,"height":7}},{"id":"bc416532-bec3-4b77-b037-a4e4f9f5a9f6","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"324931bb-c01a-4cbd-9d5c-9e18301325b0","block_type":"box","text":"19,414","page_number":326,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"b897801e-d9af-473d-a395-ede1eafcbde2","block_type":"box","text":"Isetan Mitsukoshi Holdings","page_number":326,"box":{"x":158,"y":590,"width":140,"height":9}},{"id":"a9713da2-fad5-4141-8494-be060d3194a1","block_type":"box","text":"267","page_number":326,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"b353c323-c0c2-41a4-893d-1b8db9ddb0f8","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"bbb4e832-986a-48db-84f4-294a7dc50a80","block_type":"box","text":"29,955","page_number":326,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"447a3525-43a0-4465-b50a-c4f255bee412","block_type":"box","text":"Isuzu Motors","page_number":326,"box":{"x":158,"y":603,"width":66,"height":7}},{"id":"914a6c69-8b81-47ab-8918-8c1d60928ca3","block_type":"box","text":"282","page_number":326,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"c9418703-ff77-4255-8d67-62633e5e6068","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"76fae811-5ba6-45a8-8e5a-6c1e48bc4083","block_type":"box","text":"8,300","page_number":326,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"587cacfb-1447-41e2-bec0-47f7a8ed44ee","block_type":"box","text":"IT Holdings","page_number":326,"box":{"x":158,"y":615,"width":57,"height":9}},{"id":"5841e9fa-0640-4e96-9e02-62c5152c0ac0","block_type":"box","text":"204","page_number":326,"box":{"x":808,"y":615,"width":20,"height":7}},{"id":"a503cd51-6b9c-47da-9d88-1b9b202fc910","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"a76e147b-4cf5-4e8a-af32-5a22547d2db3","block_type":"box","text":"3,602","page_number":326,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"567e486d-bba7-48d4-8bbc-adbeb1401bea","block_type":"box","text":"Ito En","page_number":326,"box":{"x":158,"y":628,"width":28,"height":7}},{"id":"ff6bcafc-a255-4c56-a5b3-018ceaac6c7e","block_type":"box","text":"63","page_number":326,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"8883d29b-cc68-47f0-8f9c-ba95bcda2334","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"4fc84a22-70e3-4a67-b4d3-9dd0d1361864","block_type":"box","text":"56,009","page_number":326,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"c7961720-b637-45c8-9402-a32bde18c1f4","block_type":"box","text":"Itochu","page_number":326,"box":{"x":158,"y":639,"width":30,"height":8}},{"id":"0d0bd933-7e15-451b-939d-b4f18708b324","block_type":"box","text":"2,374","page_number":326,"box":{"x":798,"y":640,"width":30,"height":8}},{"id":"6baa8942-328a-4d1d-93b1-dd6fffdebfb3","block_type":"box","text":"0.09","page_number":326,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"641b4ba1-21f0-4aba-8e63-e9708c52dc2e","block_type":"box","text":"1,600","page_number":326,"box":{"x":118,"y":652,"width":29,"height":9}},{"id":"11b8cc7b-4d41-4ed1-9f91-bf0531e3e42b","block_type":"box","text":"Itoham Yonekyu Holdings","page_number":326,"box":{"x":158,"y":652,"width":132,"height":10}},{"id":"b4f6c7cd-f00f-4b56-9d95-f7315f5be46c","block_type":"box","text":"46","page_number":326,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"91812de3-0efc-4315-99a2-718d205748bb","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"9f85e993-ff2c-445d-91c7-e679539b4e1e","block_type":"box","text":"1,500","page_number":326,"box":{"x":118,"y":665,"width":29,"height":8}},{"id":"7ec8099d-6fd1-405c-9df2-1e0e0e5b4f1a","block_type":"box","text":"Iwatani","page_number":326,"box":{"x":158,"y":665,"width":37,"height":7}},{"id":"6fcb2755-0859-48cd-ae25-28e6ccb9f721","block_type":"box","text":"12","page_number":326,"box":{"x":816,"y":665,"width":11,"height":7}},{"id":"8f3d32a8-de07-4c03-be97-766861dd5e03","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"3d70021d-2bc0-4435-a34c-93eff825420e","block_type":"box","text":"17,400","page_number":326,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"b55f0571-5470-4675-8362-5000d8a6b7c8","block_type":"box","text":"Iyogin Holdings","page_number":326,"box":{"x":158,"y":677,"width":80,"height":10}},{"id":"1d51445e-2c46-4fd4-87fe-ff9d98387945","block_type":"box","text":"196","page_number":326,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"e8986fdb-c403-4e1e-b007-ed94d26df0c1","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"07dc2365-79cd-4a6a-b404-cdb3a197ff0b","block_type":"box","text":"2,465","page_number":326,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"33b545c5-a4bc-4fa5-8c1c-18d3051ce692","block_type":"box","text":"Izumi","page_number":326,"box":{"x":158,"y":690,"width":26,"height":7}},{"id":"c49bf921-9770-4fbd-9799-662d66417daa","block_type":"box","text":"40","page_number":326,"box":{"x":815,"y":690,"width":12,"height":7}},{"id":"268b11b7-dbb8-42e3-b1d2-27b5278dd4fb","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"c27d0119-48fb-4e1d-82b0-2a8c1840dc5f","block_type":"box","text":"4,423","page_number":326,"box":{"x":117,"y":702,"width":29,"height":9}},{"id":"d4c2f972-6370-44ea-9a8f-3300ff6d8973","block_type":"box","text":"J Front Retailing","page_number":326,"box":{"x":157,"y":702,"width":83,"height":10}},{"id":"42574306-072d-49f7-9b44-2b998986035a","block_type":"box","text":"55","page_number":326,"box":{"x":816,"y":702,"width":11,"height":8}},{"id":"82515ab4-0a9d-4d12-a556-c06191f367d6","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"0658c645-c8b2-494e-8c0e-6e214db0e37b","block_type":"box","text":"4,128","page_number":326,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"e89774f2-ec3c-4bea-9e36-5f6a58ac9192","block_type":"box","text":"Japan Airlines","page_number":326,"box":{"x":157,"y":714,"width":73,"height":10}},{"id":"6027aec4-c38b-4f2e-800d-158da7a0aea8","block_type":"box","text":"62","page_number":326,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"097c60e8-81e7-49a4-9d2a-ded457f75ae1","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"459f214f-ba61-44b8-a0ce-0c492230b5c4","block_type":"box","text":"4,077","page_number":326,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"7c8f9625-192e-4828-b346-2121e72aa399","block_type":"box","text":"Japan Airport Terminal","page_number":326,"box":{"x":157,"y":727,"width":118,"height":9}},{"id":"247a9fd3-9e01-4de9-b0be-961ab74c4d00","block_type":"box","text":"97","page_number":326,"box":{"x":815,"y":727,"width":12,"height":7}},{"id":"47b482a9-183d-4a63-8112-97d2d183add7","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"063b6124-de87-4e9e-803a-4438b6b1fbed","block_type":"box","text":"42,900","page_number":326,"box":{"x":110,"y":740,"width":37,"height":8}},{"id":"ce3f9e2c-77c7-4494-a559-175bcd9d61ce","block_type":"box","text":"Japan Exchange Group","page_number":326,"box":{"x":157,"y":739,"width":119,"height":10}},{"id":"ac920a47-80c1-4500-952b-bbd94ef3ba74","block_type":"box","text":"356","page_number":326,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"5929ff81-20fa-4665-b150-4edacc9343d9","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"5e12938b-7dde-4a2d-8689-f0ac173d497f","block_type":"box","text":"91","page_number":326,"box":{"x":134,"y":752,"width":11,"height":7}},{"id":"50e5d1dc-eaf7-43ca-a7b3-8a1440cfcb92","block_type":"box","text":"Japan Hotel REIT Investment Corporation","page_number":326,"box":{"x":157,"y":752,"width":213,"height":9}},{"id":"23e80553-163a-44ad-a982-87d29ffcde8e","block_type":"box","text":"41","page_number":326,"box":{"x":815,"y":752,"width":11,"height":7}},{"id":"07953eb5-6b06-4276-9737-6103584d90c8","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"f2a0e556-be82-4f14-83ff-a5cc507b6d41","block_type":"box","text":"45","page_number":326,"box":{"x":134,"y":765,"width":12,"height":7}},{"id":"f3f569e0-9f44-408f-91ce-0465b869d8a6","block_type":"box","text":"Japan Logistics Fund","page_number":326,"box":{"x":157,"y":764,"width":106,"height":10}},{"id":"a2d1276d-f178-482b-8156-54792f191921","block_type":"box","text":"22","page_number":326,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"84991fbf-bfeb-440e-bbca-a0ec3bfb6e1a","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"44fa189e-a856-462d-9bed-a260e8142f92","block_type":"box","text":"292","page_number":326,"box":{"x":127,"y":777,"width":19,"height":7}},{"id":"168265ce-6855-421b-82f1-cf3c74a1661c","block_type":"box","text":"Japan Metropolitan Fund Investment Corporation","page_number":326,"box":{"x":157,"y":777,"width":257,"height":9}},{"id":"a226a457-c18c-41be-89d6-2530efd08b80","block_type":"box","text":"167","page_number":326,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"efd6c1bd-5d93-4a74-826b-834bf6487064","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"e104a191-992b-4bf6-b503-d76260d4c9f7","block_type":"box","text":"81,101","page_number":326,"box":{"x":110,"y":790,"width":35,"height":8}},{"id":"2c62713b-d150-4983-810a-e22c2df079a4","block_type":"box","text":"Japan Post Bank","page_number":326,"box":{"x":157,"y":789,"width":86,"height":10}},{"id":"98577af5-be18-41aa-963a-e34b97ee4f52","block_type":"box","text":"740","page_number":326,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"f48b9d5a-d411-4933-b32e-86420ae6334b","block_type":"box","text":"0.03","page_number":326,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"6a45beb4-684c-4c1c-8cbc-169fc569dfa8","block_type":"box","text":"78,841","page_number":326,"box":{"x":111,"y":802,"width":34,"height":8}},{"id":"b47d7451-da89-4564-8491-84a07ea9b47f","block_type":"box","text":"Japan Post Holdings","page_number":326,"box":{"x":157,"y":802,"width":105,"height":9}},{"id":"63b8b44d-daf8-4187-a462-41792c917429","block_type":"box","text":"582","page_number":326,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"5de76dec-d841-435a-bc9e-ec272eecc826","block_type":"box","text":"0.02","page_number":326,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"5c82342a-14c1-4c70-a367-98bbd4d05e49","block_type":"box","text":"6,706","page_number":326,"box":{"x":117,"y":814,"width":30,"height":9}},{"id":"36960a7b-ab5d-4956-9dfa-e22256302ec7","block_type":"box","text":"Japan Post Insurance","page_number":326,"box":{"x":157,"y":815,"width":109,"height":9}},{"id":"d26fe1cc-5e2c-4d98-93cb-df677f3cb8fc","block_type":"box","text":"141","page_number":326,"box":{"x":809,"y":815,"width":17,"height":7}},{"id":"b3ca10b9-dd20-42ac-ac87-eabfc0d005c4","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"246fa02c-e813-4d45-b569-7dcc09290ece","block_type":"box","text":"304","page_number":326,"box":{"x":127,"y":827,"width":20,"height":7}},{"id":"3ce5facf-3acd-4955-a0f3-0b90b769a695","block_type":"box","text":"Japan Prime Realty Investment Corporation","page_number":326,"box":{"x":157,"y":826,"width":226,"height":10}},{"id":"1b60320c-ab9e-452b-bad6-53d1ead1e683","block_type":"box","text":"157","page_number":326,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"5d08f630-b55e-431b-8dd3-5abf947fc33d","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"f9547763-1e80-47c3-89df-e6b31068cdb6","block_type":"box","text":"300","page_number":326,"box":{"x":127,"y":839,"width":20,"height":8}},{"id":"2ab6fd41-10e2-4453-b841-808b7b981721","block_type":"box","text":"Japan Real Estate Investment Trust","page_number":326,"box":{"x":157,"y":839,"width":182,"height":10}},{"id":"57a57002-2eca-4a64-9ee8-cf202406b76a","block_type":"box","text":"187","page_number":326,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"bc847011-e4b4-4b1b-a68e-941590a641f8","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"f476e516-8839-48f0-9170-6598e0e7df3e","block_type":"box","text":"3,700","page_number":326,"box":{"x":117,"y":852,"width":30,"height":8}},{"id":"1d8be94e-4885-40a4-8fc1-72fcd73589d2","block_type":"box","text":"Japan Steel Works","page_number":326,"box":{"x":157,"y":851,"width":95,"height":10}},{"id":"0e16ab09-601c-4ddb-8440-bf2a3fe03c4c","block_type":"box","text":"167","page_number":326,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"fc9c1114-b600-4e1c-a0ab-265a9c6f96e2","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"1770b5a0-5cdc-4884-a809-525011d2d061","block_type":"box","text":"31,193","page_number":326,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"3ec656aa-25e1-4fb5-9235-4724582791dd","block_type":"box","text":"JFE Holdings","page_number":326,"box":{"x":157,"y":864,"width":65,"height":10}},{"id":"438cea32-d6c7-41d2-8203-19defb79f7d1","block_type":"box","text":"285","page_number":326,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"f03d6cf7-03ac-47f2-8327-cbc135433872","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"e900696e-6da4-40d9-9371-8b7443de5a05","block_type":"box","text":"13,770","page_number":326,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"aa2a44ec-94da-4861-9f43-c5094b2451ed","block_type":"box","text":"JGC","page_number":326,"box":{"x":157,"y":877,"width":19,"height":7}},{"id":"3d6e6fc8-05fb-4815-83a4-28f9f0f46477","block_type":"box","text":"104","page_number":326,"box":{"x":809,"y":877,"width":19,"height":7}},{"id":"b93af62c-0b74-449c-a384-08c2603657b5","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"db408eae-f544-46dc-8ff7-12406413d55d","block_type":"box","text":"14,580","page_number":326,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"cf88b131-3865-428c-b813-893c0fdb169c","block_type":"box","text":"JTEKT","page_number":326,"box":{"x":157,"y":889,"width":29,"height":8}},{"id":"4dd41f54-2006-47e9-94a1-25593f95538f","block_type":"box","text":"108","page_number":326,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"673be66a-e74c-472a-990a-299ed64fba34","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"a1e72258-a98a-4e28-9969-e22c396abad8","block_type":"box","text":"1,000","page_number":326,"box":{"x":118,"y":902,"width":29,"height":8}},{"id":"76e04425-c78b-4eb7-824e-66b8ec491890","block_type":"box","text":"JustSystems","page_number":326,"box":{"x":157,"y":902,"width":62,"height":9}},{"id":"c416f590-eecc-4b7e-9ecb-755a2cbe9e37","block_type":"box","text":"24","page_number":326,"box":{"x":815,"y":902,"width":13,"height":7}},{"id":"df4f971d-6a9f-419d-aba4-1e7a46cc5d33","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"35e406bd-4433-4b5f-8e3c-03a6222ac926","block_type":"box","text":"17,100","page_number":326,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"80736c1e-3cc9-497c-aae7-a72612b8f764","block_type":"box","text":"JX Advanced Metals Corporation","page_number":326,"box":{"x":157,"y":914,"width":169,"height":10}},{"id":"04f53d15-0081-46b1-a3af-3d420ceb5844","block_type":"box","text":"169","page_number":326,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"da0919f8-d67d-4c48-9668-814a3002366d","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"58246e7a-5bdb-430d-8d90-136672c07aa4","block_type":"box","text":"11,500","page_number":326,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"5b1abce4-6ed8-4a18-b31d-6ff5ad02c138","block_type":"box","text":"K‘s Holdings","page_number":326,"box":{"x":158,"y":926,"width":63,"height":10}},{"id":"8b87c443-81fe-4927-a0be-451f5a4ba421","block_type":"box","text":"92","page_number":326,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"97d7e09e-75c2-4da3-98a4-ce0f5a2ac0c3","block_type":"box","text":"–","page_number":326,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"14173204-077c-4047-a184-bf65662458ac","block_type":"box","text":"7,400","page_number":326,"box":{"x":118,"y":939,"width":29,"height":9}},{"id":"7e037171-c853-4166-9443-1573721806fd","block_type":"box","text":"Kadokawa Dwango Corp","page_number":326,"box":{"x":158,"y":939,"width":128,"height":10}},{"id":"2498bb40-f9dc-4304-af79-087ee92ca009","block_type":"box","text":"134","page_number":326,"box":{"x":809,"y":939,"width":19,"height":7}},{"id":"6221065e-c978-45f6-a0da-7b16e257dbfa","block_type":"box","text":"0.01","page_number":326,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"e00961f2-9790-4266-bd5d-183fc904dfde","block_type":"box","text":"Holding or","page_number":326,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"0969e727-f57c-4a5d-8aa2-65ec23eb5d65","block_type":"box","text":"Nominal value","page_number":326,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"49b18581-dcc7-469d-93fb-d721fb792c22","block_type":"box","text":"Market value","page_number":326,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"42217800-1959-4f92-9c6d-fce7ab60998a","block_type":"box","text":"£000","page_number":326,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f9e652e6-feb0-4ff0-b840-90a73a0c3636","block_type":"box","text":"Total net","page_number":326,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"ddb3c1c3-b27d-4c81-bea4-fc3ad88f0898","block_type":"box","text":"assets%","page_number":326,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"364e6e77-ba9a-4cea-9663-5c278fa89c68","block_type":"box","text":"avivainvestors.com","page_number":327,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"337e7e56-3a95-456d-ae5f-10ec9a8adfca","block_type":"box","text":"|","page_number":327,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5a9d64df-0ce9-442a-b6a6-3b32358c2583","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":327,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"f654276c-8103-4544-af19-597a7ca255e4","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":327,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"41602d3b-1f4b-44e1-acf0-5d0624d0596d","block_type":"box","text":"325","page_number":327,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"93ac1ac7-1c1e-4751-8c77-235ae47eb209","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":327,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"802901d3-7b49-4f22-9972-8c81297f8192","block_type":"box","text":"As at 30 September 2025","page_number":327,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"eb01a423-4b8f-4197-8799-adf332532381","block_type":"box","text":"JAPAN – 6.56% (6.64%) (continued)","page_number":327,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"b9cbd45e-3c29-4ee7-b096-716561c94166","block_type":"box","text":"5,031","page_number":327,"box":{"x":118,"y":191,"width":27,"height":8}},{"id":"29d55013-7c04-4909-88de-eb099fd307b1","block_type":"box","text":"Kagome","page_number":327,"box":{"x":158,"y":191,"width":42,"height":9}},{"id":"e9c421f2-dd3f-41b4-be57-af79a3156e6a","block_type":"box","text":"73","page_number":327,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"6f0b28ce-8213-4d5d-a9af-b703f137e9ce","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"47c11895-0a3c-43e8-8989-560e24ce84d7","block_type":"box","text":"21,000","page_number":327,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"3c7e9211-0507-410c-b487-670252a56aad","block_type":"box","text":"Kajima","page_number":327,"box":{"x":158,"y":204,"width":34,"height":9}},{"id":"ca5f539a-7b2d-478b-b3ae-5f99e05b0876","block_type":"box","text":"455","page_number":327,"box":{"x":808,"y":204,"width":19,"height":7}},{"id":"7c90265e-b61e-4183-a46b-3ea3bdf72299","block_type":"box","text":"0.02","page_number":327,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"7d364068-cbec-4be7-901e-cb4833c04554","block_type":"box","text":"8,354","page_number":327,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"1b22b866-73e3-401f-8fd7-f217fcda4d2c","block_type":"box","text":"Kakaku.com","page_number":327,"box":{"x":158,"y":216,"width":61,"height":7}},{"id":"00ead252-2cb3-4e08-8386-b86a925f0178","block_type":"box","text":"107","page_number":327,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"954c8d40-24c0-4a9e-9523-bf9eab0c25ee","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"accaa826-bdd5-43af-9826-4d7f7baa6911","block_type":"box","text":"6,381","page_number":327,"box":{"x":117,"y":228,"width":28,"height":9}},{"id":"23d8a9e7-98c5-408c-8b73-80851f29bd5f","block_type":"box","text":"Kamigumi","page_number":327,"box":{"x":158,"y":229,"width":52,"height":9}},{"id":"08981271-c5ad-47f0-adb2-a4443a9dd097","block_type":"box","text":"144","page_number":327,"box":{"x":809,"y":229,"width":19,"height":7}},{"id":"4b2a9581-dfec-4399-86fb-f43b0f2b4a9e","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"2f348ce5-0500-4fa2-9aed-aac9a4ab4111","block_type":"box","text":"93","page_number":327,"box":{"x":134,"y":241,"width":12,"height":7}},{"id":"89a79cfa-c9e3-4ac6-9af6-2a1d351778be","block_type":"box","text":"Kandenko","page_number":327,"box":{"x":158,"y":240,"width":51,"height":8}},{"id":"59576d00-8317-4727-9ec2-33399b2363bc","block_type":"box","text":"2","page_number":327,"box":{"x":822,"y":241,"width":5,"height":7}},{"id":"cd91f396-4b07-41a6-84c1-2411d8254510","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"fa95f6be-c876-4e58-a844-ebd664953445","block_type":"box","text":"3,700","page_number":327,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"94b1674f-a55d-4aa7-b6fc-c1f5cc2e86a1","block_type":"box","text":"Kaneka","page_number":327,"box":{"x":158,"y":253,"width":37,"height":8}},{"id":"fede6fe7-ed14-4e55-ac20-4cb6547afc4b","block_type":"box","text":"78","page_number":327,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"47ed14e4-fc7b-47fb-b194-4413cbd144f0","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"48e92683-e16b-4f71-a097-33124959b538","block_type":"box","text":"12,148","page_number":327,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"ce71fea3-7730-4808-9d0b-7e27bbc258b0","block_type":"box","text":"Kansai Paint","page_number":327,"box":{"x":158,"y":266,"width":63,"height":7}},{"id":"5e9f8c23-b62f-4c6b-aa6f-6d55bd9750e3","block_type":"box","text":"147","page_number":327,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"8bf79692-5ebf-43bb-9b35-daf9dbb359a7","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"a1efa018-18df-4000-a5a9-2ebd57fdee48","block_type":"box","text":"18,778","page_number":327,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"c1a2b8be-607b-4fa3-8f95-bb84cd088dfb","block_type":"box","text":"Kao","page_number":327,"box":{"x":158,"y":278,"width":18,"height":8}},{"id":"0a1f8e03-291b-43dc-90b9-5f471eef99dd","block_type":"box","text":"609","page_number":327,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"9d4806aa-9086-4628-b53f-8694db630134","block_type":"box","text":"0.02","page_number":327,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"60179f7a-e4b9-4adf-8e89-8f2c660d2177","block_type":"box","text":"5,659","page_number":327,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"ded96ff2-4168-4087-bf5f-d04e293b05ba","block_type":"box","text":"Kawasaki Heavy Industries","page_number":327,"box":{"x":158,"y":290,"width":138,"height":10}},{"id":"a39aa36f-6d32-403c-b97c-2e714eae8d0c","block_type":"box","text":"278","page_number":327,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"080553e6-4dc6-4757-8086-608b16cefbdd","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"b96bf2f4-8141-431e-a7d9-6d1b1ffdabb4","block_type":"box","text":"11,100","page_number":327,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"ff619e98-e32f-4c33-8417-971d0758fb1d","block_type":"box","text":"Kawasaki Kisen Kaisha","page_number":327,"box":{"x":158,"y":303,"width":118,"height":8}},{"id":"1dccf79f-ee09-4435-9cf1-415248ad220d","block_type":"box","text":"118","page_number":327,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"8b6cd739-e3fc-472e-81da-fb12578d03da","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"9d658029-0dfc-464b-bcb6-8f28d2ecf208","block_type":"box","text":"130,674","page_number":327,"box":{"x":104,"y":316,"width":43,"height":8}},{"id":"91c59989-8fa9-4035-a949-1c6f52246944","block_type":"box","text":"KDDI","page_number":327,"box":{"x":158,"y":316,"width":24,"height":7}},{"id":"97dccc8a-9bbd-4071-962d-4e340d1393af","block_type":"box","text":"1,551","page_number":327,"box":{"x":799,"y":316,"width":27,"height":8}},{"id":"dd66668c-ba53-45e9-af00-d0dc82a14050","block_type":"box","text":"0.06","page_number":327,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"08daac1c-1cac-481d-b587-1061d2908cca","block_type":"box","text":"6,279","page_number":327,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"3af2ba8c-7d66-4501-9bd8-3452e83c5c6b","block_type":"box","text":"Keihan Electric Railway","page_number":327,"box":{"x":158,"y":328,"width":119,"height":10}},{"id":"5ca39e44-fc6c-47b0-87da-7546bd78d20e","block_type":"box","text":"106","page_number":327,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"983d39fd-e668-498a-a209-73fa455f7d37","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"557b7711-7f3f-4053-880f-39881bc69e63","block_type":"box","text":"15,623","page_number":327,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"18c1b455-f09f-409a-8c0c-eaa7902db235","block_type":"box","text":"Keikyu Corporation","page_number":327,"box":{"x":158,"y":340,"width":97,"height":10}},{"id":"98108fb2-9aa8-4d3e-ac26-5ee78d18ec2e","block_type":"box","text":"118","page_number":327,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"a5f3b8a8-fcab-49ec-ba6f-840ac01793b3","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"81212769-9ade-43f4-8375-4446860d237c","block_type":"box","text":"6,698","page_number":327,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"2e345f0d-c31f-4221-ba3c-c27c502f9c68","block_type":"box","text":"Keio","page_number":327,"box":{"x":158,"y":353,"width":21,"height":7}},{"id":"85aa1e61-369c-4f01-b7e6-63c083004a0a","block_type":"box","text":"129","page_number":327,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"181a9b16-aa79-4c3c-bdb2-55120bd7d913","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"43a4c5ee-b93e-46f5-8806-ee8b1764ca22","block_type":"box","text":"22,054","page_number":327,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"91fc9b30-fd4e-4d57-9dbc-a1f109d7f371","block_type":"box","text":"Keisei Electric Railway","page_number":327,"box":{"x":158,"y":365,"width":114,"height":10}},{"id":"fa00c08e-4001-406d-8012-8e4c12c95d9a","block_type":"box","text":"152","page_number":327,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"365650b1-8f44-4b50-a6b2-97186492ab26","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"4a1580c5-0061-49dc-8916-ce71e3ff2394","block_type":"box","text":"199","page_number":327,"box":{"x":128,"y":378,"width":18,"height":7}},{"id":"92b190e1-d654-4c13-8924-efc9fb78055c","block_type":"box","text":"Kenedix Realty Investment","page_number":327,"box":{"x":158,"y":378,"width":138,"height":9}},{"id":"a05142ed-6419-40cf-b759-8e0496c23ee8","block_type":"box","text":"169","page_number":327,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"421351c1-6143-4fcd-acd1-57ba5a6fb2de","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"7a0d3a40-7220-4660-b336-66d6f734d501","block_type":"box","text":"6,793","page_number":327,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"399fd596-2fc7-47ca-a057-01868dd62388","block_type":"box","text":"Kewpie Corporation","page_number":327,"box":{"x":158,"y":391,"width":101,"height":9}},{"id":"8ea16245-3149-444d-ba02-29f22a8096e3","block_type":"box","text":"138","page_number":327,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"a753454b-6bff-4bb2-8a3d-03e4c85cd33c","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"3500b735-2814-4e2e-8e5e-a5b3c2975086","block_type":"box","text":"8,600","page_number":327,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"3bfc9ae7-e6df-49eb-8cd1-31db81189c17","block_type":"box","text":"Keyence","page_number":327,"box":{"x":158,"y":403,"width":41,"height":9}},{"id":"c4d798a1-1864-4e2b-a932-f37127a5d009","block_type":"box","text":"2,384","page_number":327,"box":{"x":798,"y":403,"width":30,"height":8}},{"id":"f148c3aa-13a2-499a-b91f-30707904a4a6","block_type":"box","text":"0.09","page_number":327,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"b4595b7d-bbd1-423d-8e59-3bfcc395bb20","block_type":"box","text":"41,000","page_number":327,"box":{"x":110,"y":415,"width":37,"height":9}},{"id":"dc400f90-d620-4dd9-878b-39227ab0262d","block_type":"box","text":"Kikkoman","page_number":327,"box":{"x":158,"y":415,"width":50,"height":8}},{"id":"4a49c79d-2d9e-46d7-bde4-38651a8959dd","block_type":"box","text":"259","page_number":327,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"285602cc-66a5-4863-9ee1-71787bbc2666","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"bde0692d-fd00-42c7-8ed6-94d1230100c2","block_type":"box","text":"3,125","page_number":327,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"aaa9ea35-55e9-4b49-b2ee-49b3fc6ebc8e","block_type":"box","text":"Kinden","page_number":327,"box":{"x":158,"y":427,"width":35,"height":8}},{"id":"02f8695a-c163-4442-95a8-347a85dc029d","block_type":"box","text":"79","page_number":327,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"078eec05-d7d0-44a4-b525-426a83809fec","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"15570010-78b2-4bbf-911c-d47e7cfee508","block_type":"box","text":"9,617","page_number":327,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"91582b7f-a594-423c-99da-8d81161a6f28","block_type":"box","text":"Kintetsu","page_number":327,"box":{"x":158,"y":440,"width":41,"height":8}},{"id":"7b944d22-17ee-4fb9-b8f6-b2b6e2d0d8de","block_type":"box","text":"149","page_number":327,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"2d312dd5-3f20-4353-96ba-a965b9eb8436","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"2dace39d-cc7b-4acb-bfc4-b75b1f015211","block_type":"box","text":"28,166","page_number":327,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"8a18b9bc-436c-41f6-b1ec-46a5020d3730","block_type":"box","text":"Kirin Holdings","page_number":327,"box":{"x":158,"y":452,"width":71,"height":10}},{"id":"9f7bb52f-7024-4be4-b4c4-5a59ced2947c","block_type":"box","text":"307","page_number":327,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"170d694a-f8e4-4c61-b845-fb902feb3af2","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"1d7bb22f-de6a-48ad-92f1-49de6b73e8f5","block_type":"box","text":"3,406","page_number":327,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"774375aa-10b8-4c60-9b68-ed9a1954461a","block_type":"box","text":"Kobayashi Pharmaceutical","page_number":327,"box":{"x":158,"y":465,"width":135,"height":10}},{"id":"3b3277c5-8608-4b76-8223-2de33f92bc02","block_type":"box","text":"92","page_number":327,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"74da6f0b-d0ee-4527-8b56-ce5de4175a5e","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"96e54b1c-b5ee-47b3-b589-32ea356f4c02","block_type":"box","text":"8,700","page_number":327,"box":{"x":117,"y":478,"width":30,"height":8}},{"id":"68418a01-969f-4b67-bf5c-2b3b32cf4855","block_type":"box","text":"Kobe Bussan","page_number":327,"box":{"x":158,"y":477,"width":65,"height":8}},{"id":"25ff4802-a716-4a56-8147-8ac1bb15022f","block_type":"box","text":"178","page_number":327,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"2d7691ff-00d0-43c6-b450-a56d7a34e45a","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"1cb4df06-d3fe-43df-a456-a96016784add","block_type":"box","text":"10,000","page_number":327,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"ad24eed0-9095-43d8-a914-80528cde3853","block_type":"box","text":"Koei Tecmo Holdings","page_number":327,"box":{"x":158,"y":490,"width":107,"height":10}},{"id":"aa4471f6-73df-4524-9d71-d21cbb0ba3b3","block_type":"box","text":"97","page_number":327,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"a4601815-91ab-4cbe-beef-aa3165474e14","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"059b1ca8-74b6-4ed5-9d6f-cbd5ccb5a21a","block_type":"box","text":"1,800","page_number":327,"box":{"x":118,"y":503,"width":29,"height":8}},{"id":"c0665d55-37cb-42d2-8663-5f1d9f8ca5fe","block_type":"box","text":"Koito Manufacturing","page_number":327,"box":{"x":158,"y":502,"width":105,"height":10}},{"id":"bb8726cb-b6f2-46db-a097-c3d99b751dea","block_type":"box","text":"20","page_number":327,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"f7820ceb-1d53-4b2b-a7ef-d134a73342d0","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"bcb8cd2f-5f61-45b2-a9ed-ac07968e830c","block_type":"box","text":"7,400","page_number":327,"box":{"x":118,"y":515,"width":29,"height":9}},{"id":"dfc255e9-38db-4043-8b7f-063a9cdcdacc","block_type":"box","text":"Kokusai Electric Corporation","page_number":327,"box":{"x":158,"y":515,"width":143,"height":10}},{"id":"5a622040-51d9-4b67-8bb3-20f29d16285d","block_type":"box","text":"156","page_number":327,"box":{"x":809,"y":515,"width":18,"height":8}},{"id":"e0de3931-6492-45ed-b3e6-21152dd7566c","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"acf16ebf-ae4c-4175-90ad-93be76e1a8f4","block_type":"box","text":"17,200","page_number":327,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"8a3df778-d34d-4fae-ab74-db02565fa8e9","block_type":"box","text":"Kokuyo","page_number":327,"box":{"x":158,"y":527,"width":36,"height":10}},{"id":"a05a2c9c-c70d-4ef3-9274-53ef9fe07a3d","block_type":"box","text":"76","page_number":327,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"5f036211-f6c3-428b-8065-c0f872c90184","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"3aa5338b-6675-4255-92c9-57622467b169","block_type":"box","text":"40,735","page_number":327,"box":{"x":110,"y":540,"width":36,"height":9}},{"id":"40bf7b15-ae9d-4b57-bd66-674252c879eb","block_type":"box","text":"Komatsu","page_number":327,"box":{"x":158,"y":540,"width":44,"height":7}},{"id":"c8e7d46c-4dc4-4807-a7cd-77e67860236a","block_type":"box","text":"1,057","page_number":327,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"04b4862c-431a-45a1-b0c7-b738537f5871","block_type":"box","text":"0.04","page_number":327,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"36251133-9253-410d-a5d6-9f1e67721b28","block_type":"box","text":"5,164","page_number":327,"box":{"x":118,"y":553,"width":29,"height":8}},{"id":"bc064ad7-87b4-42c8-8ab9-967f8e68a2aa","block_type":"box","text":"Konami","page_number":327,"box":{"x":158,"y":553,"width":38,"height":7}},{"id":"26944c7c-3fc2-437f-87f8-c58ecab4103d","block_type":"box","text":"554","page_number":327,"box":{"x":809,"y":553,"width":19,"height":7}},{"id":"81ff5fd0-e589-4b89-a153-9bed91dc6c35","block_type":"box","text":"0.02","page_number":327,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"ca14d24f-93f3-4ee7-9cd8-38b4c24cae93","block_type":"box","text":"24,571","page_number":327,"box":{"x":111,"y":565,"width":34,"height":9}},{"id":"65369595-64ba-4061-b009-798aaff4a871","block_type":"box","text":"Konica Minolta","page_number":327,"box":{"x":158,"y":565,"width":76,"height":7}},{"id":"69f95a7b-a19a-4fb0-840f-ed5c60ce9d53","block_type":"box","text":"65","page_number":327,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"ea33b865-8d7c-4794-a16b-5ee18b403664","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"48e784b1-0a4e-4d26-9e8d-9541c892f5cb","block_type":"box","text":"1,551","page_number":327,"box":{"x":118,"y":578,"width":27,"height":8}},{"id":"c058679d-2153-413c-b071-e08d3228b07c","block_type":"box","text":"Kose","page_number":327,"box":{"x":158,"y":578,"width":23,"height":7}},{"id":"294849b9-97b5-4313-aefb-c709695edb56","block_type":"box","text":"46","page_number":327,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"b149f99d-1c87-4873-90e7-af1626bb5d73","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"be97d734-247f-4907-8438-17f47ef5c0be","block_type":"box","text":"3,175","page_number":327,"box":{"x":117,"y":590,"width":29,"height":9}},{"id":"66037d19-1a11-4fe3-85c5-0ad164569d34","block_type":"box","text":"Kraftia Corporation","page_number":327,"box":{"x":158,"y":590,"width":97,"height":9}},{"id":"fa31834b-8363-436f-81dc-747166159505","block_type":"box","text":"114","page_number":327,"box":{"x":809,"y":590,"width":19,"height":7}},{"id":"eb073448-0808-4e89-8303-b924014abee1","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"5205761d-b79f-498b-8845-6e0f95e8e9bb","block_type":"box","text":"37,989","page_number":327,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"98cf72b2-ea00-4fd1-9ea3-3a0c4c110d00","block_type":"box","text":"Kubota","page_number":327,"box":{"x":158,"y":602,"width":35,"height":8}},{"id":"9ee664f5-17ba-4a21-90c8-204c98b7a470","block_type":"box","text":"356","page_number":327,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"6da111a4-60d5-4e4f-9ea4-a6af52712543","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"a02fd11e-47da-401d-947d-cac45541e06e","block_type":"box","text":"9,624","page_number":327,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"c5305f28-9eb0-4cc8-8aac-60ddb939713f","block_type":"box","text":"Kuraray","page_number":327,"box":{"x":158,"y":615,"width":38,"height":9}},{"id":"6e2a3248-2ee2-4046-a714-453f621fd0f4","block_type":"box","text":"82","page_number":327,"box":{"x":815,"y":615,"width":12,"height":7}},{"id":"08082385-1aa3-4f19-b44f-b56722fc0365","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"2f77648f-f4d4-4378-9b68-b4b3cd9e4fbb","block_type":"box","text":"6,908","page_number":327,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"271d2b0b-7e58-4337-ac6b-23e4b4baff4c","block_type":"box","text":"Kurita Water Industries","page_number":327,"box":{"x":158,"y":627,"width":119,"height":8}},{"id":"aa396bec-01be-48e8-9c8d-6fd42349ab33","block_type":"box","text":"175","page_number":327,"box":{"x":809,"y":628,"width":18,"height":7}},{"id":"7d21456c-eb2c-4d54-9db0-c7122fa043d9","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"0c558620-5c45-4a1f-a1f2-8af0e993bf3c","block_type":"box","text":"3,000","page_number":327,"box":{"x":117,"y":640,"width":30,"height":8}},{"id":"96e2efe0-7f27-4bc6-aa14-a23aa92e0c31","block_type":"box","text":"Kusuri No Aoki Holdings ‘C’","page_number":327,"box":{"x":158,"y":639,"width":140,"height":10}},{"id":"b0b39828-c937-4b29-b913-014e4d3adf0b","block_type":"box","text":"60","page_number":327,"box":{"x":815,"y":640,"width":12,"height":7}},{"id":"c33e7b81-9252-40b3-b9f7-fa2fa1d20bec","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"a3d17409-cdbf-4bed-81eb-31428a741e86","block_type":"box","text":"67,100","page_number":327,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"9dc6a0cc-b3ed-4001-b0da-8fbec10c6abe","block_type":"box","text":"Kyocera","page_number":327,"box":{"x":158,"y":653,"width":39,"height":9}},{"id":"6235080b-1013-40a6-bca9-d7c3006027ed","block_type":"box","text":"671","page_number":327,"box":{"x":808,"y":652,"width":18,"height":8}},{"id":"12d4e228-6488-4e50-9241-94dab0681c1c","block_type":"box","text":"0.03","page_number":327,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"ae70ea1b-7d48-436a-9669-04b63fdbefd5","block_type":"box","text":"15,200","page_number":327,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"0047e076-b521-4fc3-913a-d4c5127a7131","block_type":"box","text":"Kyoto Financial Group","page_number":327,"box":{"x":158,"y":664,"width":113,"height":10}},{"id":"83c6e2fc-f4d0-4b64-9c7f-719acb2535df","block_type":"box","text":"240","page_number":327,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"f932be62-3c34-4d7c-8e31-382e402a9039","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"fdada975-a589-4d69-a6bb-ead58ce09455","block_type":"box","text":"13,659","page_number":327,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"71534be5-5ed2-4fb0-a8d3-d82d6c84ebd3","block_type":"box","text":"Kyowa Kirin","page_number":327,"box":{"x":158,"y":677,"width":60,"height":10}},{"id":"c21b9499-2ab6-4b70-87a5-0ea9b97f7bc6","block_type":"box","text":"158","page_number":327,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"d40eb8df-b751-4ccf-adb0-0ab17b76e5d6","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"eb292d86-595e-499f-a5d0-fbbbb93584d1","block_type":"box","text":"24,000","page_number":327,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"4fd3203a-dfc3-401e-94cf-85e748250536","block_type":"box","text":"Kyushu Electric Power","page_number":327,"box":{"x":158,"y":689,"width":112,"height":10}},{"id":"53393dd9-9c68-423a-8974-fbcc80ba29c8","block_type":"box","text":"179","page_number":327,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"1dd2dfde-b297-4f35-b460-de7f14af1b60","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"296faaf5-ea84-4524-819e-96c70a168f6f","block_type":"box","text":"24,951","page_number":327,"box":{"x":111,"y":702,"width":34,"height":9}},{"id":"8a9f2d3d-ca5e-411e-b60e-b41d2dc5810e","block_type":"box","text":"Kyushu Financial Group","page_number":327,"box":{"x":158,"y":702,"width":121,"height":10}},{"id":"85503ac3-5756-44b9-87ed-35dfc5273da5","block_type":"box","text":"114","page_number":327,"box":{"x":809,"y":702,"width":19,"height":7}},{"id":"1efd042e-4f81-4d59-9e7a-29777a2ade5f","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"e63775eb-b2ab-44f0-80d9-9deb38b2442f","block_type":"box","text":"8,871","page_number":327,"box":{"x":117,"y":715,"width":28,"height":8}},{"id":"a29c869e-e64b-47c6-9dde-9143b2ea1082","block_type":"box","text":"Kyushu Railway","page_number":327,"box":{"x":158,"y":714,"width":81,"height":10}},{"id":"73c10d37-bb4e-477b-a494-8a193c37260b","block_type":"box","text":"175","page_number":327,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"ec2e31f1-2389-4c04-9576-c2dcc730b8d0","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"b44342a7-f71b-4b24-bfb7-6a1ad6b7d3c9","block_type":"box","text":"57","page_number":327,"box":{"x":135,"y":727,"width":11,"height":7}},{"id":"7a993599-dd52-407e-9292-ab5a07cf40d1","block_type":"box","text":"LaSalle LOGIPORT REIT","page_number":327,"box":{"x":158,"y":727,"width":118,"height":7}},{"id":"19710c1f-6395-474f-b55f-d596eaf37708","block_type":"box","text":"41","page_number":327,"box":{"x":815,"y":727,"width":11,"height":7}},{"id":"e473fbe2-dabc-429f-a0e1-8944b125f8b5","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"46c2722a-8b4c-4148-895f-7aa1232baca9","block_type":"box","text":"3,000","page_number":327,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"6894e3cd-43b3-4ab9-9378-cd7cf56f011d","block_type":"box","text":"Lasertec","page_number":327,"box":{"x":158,"y":740,"width":42,"height":7}},{"id":"abb886de-ed13-417a-8f04-85abfad562df","block_type":"box","text":"306","page_number":327,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"11e52c3d-827f-456a-adc5-4d0399194dcc","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"ecd55052-f4bb-4a5f-96c0-31b16f8a67ca","block_type":"box","text":"14,045","page_number":327,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"ed20b00f-d9fa-470c-8d99-3090527e50b0","block_type":"box","text":"Lion","page_number":327,"box":{"x":158,"y":752,"width":20,"height":7}},{"id":"2940cb1f-d43a-48b8-85e1-1259a64ff571","block_type":"box","text":"109","page_number":327,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"b98f0ac1-60a4-4aeb-b547-6dc5952939d6","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"7c21a7aa-0554-415f-95d6-45189f2f19fd","block_type":"box","text":"15,955","page_number":327,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"0272f2db-ecae-42ea-a46a-ec4aaade1875","block_type":"box","text":"Lixil Group","page_number":327,"box":{"x":158,"y":764,"width":54,"height":10}},{"id":"1ae54f2b-73b8-41c5-bbe1-dc0c8b85802a","block_type":"box","text":"146","page_number":327,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"7535dd51-b6bf-4e9d-80f5-3b4ea1b780ab","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"16c1c016-8fdb-4175-8d8b-e2a70250a6e7","block_type":"box","text":"12,728","page_number":327,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"f89415f0-f4ce-4d4b-a9a7-b7ca64b9e869","block_type":"box","text":"Makita","page_number":327,"box":{"x":158,"y":777,"width":35,"height":7}},{"id":"d53fcc99-7a9d-4496-aa6d-29c5bda3a0ac","block_type":"box","text":"307","page_number":327,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"44bbab1e-04b0-4867-92ff-6694477fabd6","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"b4c83ac5-e7ff-4403-bd90-7086d85cc2f8","block_type":"box","text":"66,738","page_number":327,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"3f386412-7a26-4edd-9f16-918e9b058e54","block_type":"box","text":"Marubeni","page_number":327,"box":{"x":158,"y":789,"width":49,"height":8}},{"id":"6418a18d-641d-403d-9bdb-c39d8730d523","block_type":"box","text":"1,241","page_number":327,"box":{"x":799,"y":790,"width":27,"height":8}},{"id":"603e2848-da89-4d29-83a7-fa370b5cb93d","block_type":"box","text":"0.05","page_number":327,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"13b2acee-f546-45fb-b2b0-d586b2a8a786","block_type":"box","text":"9,109","page_number":327,"box":{"x":117,"y":802,"width":29,"height":8}},{"id":"a7d15a7c-6580-4fdd-ab3b-e135d109c699","block_type":"box","text":"Marui","page_number":327,"box":{"x":158,"y":802,"width":29,"height":7}},{"id":"26855b68-2d9f-4243-82f9-b88364190302","block_type":"box","text":"145","page_number":327,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"bfb9c0df-2ca0-4f80-bf40-027f5cac96c7","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"24f23c00-bb83-44e9-a1f7-e749b79dcbb7","block_type":"box","text":"11,412","page_number":327,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"fb3c52ff-70f3-43d9-a635-19b57a984074","block_type":"box","text":"Maruichi Steel Tube","page_number":327,"box":{"x":158,"y":814,"width":102,"height":8}},{"id":"000778a5-d7f2-4146-ae5c-a126ba95e727","block_type":"box","text":"74","page_number":327,"box":{"x":815,"y":815,"width":13,"height":7}},{"id":"8fe85e17-2438-4567-ae8f-5be03acdc6b6","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"e87494f8-f93a-4f0a-bb1f-3d722903c59e","block_type":"box","text":"600","page_number":327,"box":{"x":127,"y":827,"width":20,"height":7}},{"id":"fd85216a-c3b3-4eb4-9c96-6466929f29da","block_type":"box","text":"Maruwa","page_number":327,"box":{"x":158,"y":827,"width":42,"height":7}},{"id":"623b715b-cc2c-4bce-a607-55c9d6d69c1b","block_type":"box","text":"117","page_number":327,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"6ef6e9da-8a63-447a-af17-808f1829e5f3","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"071033e3-c3e4-4ca9-b6b2-55f2ceea0de3","block_type":"box","text":"14,400","page_number":327,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"f6cc28bc-218d-4915-891e-20754b0cdf43","block_type":"box","text":"MatsukiyoCocokara","page_number":327,"box":{"x":158,"y":839,"width":100,"height":10}},{"id":"539ff984-72f8-48a0-962d-4b6d29cd9aee","block_type":"box","text":"218","page_number":327,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"97790bc4-e904-4bc7-b422-9dd0446ce3b4","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"a7a28d27-e1ac-4af5-ae58-dc7ad8801235","block_type":"box","text":"32,189","page_number":327,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"1bbc2a61-283d-4cf8-b37c-942c0a464f94","block_type":"box","text":"Mazda Motor","page_number":327,"box":{"x":158,"y":851,"width":70,"height":8}},{"id":"6cb4df52-3633-48e2-a794-5ee82b9d9ba0","block_type":"box","text":"175","page_number":327,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"a721dd8e-55b7-42d5-9a01-7bdbe3a8a92d","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"b4573a89-8b4b-437f-9315-4ffe1c4ac364","block_type":"box","text":"4,800","page_number":327,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"b0fa747e-ebaf-474e-b59a-f94df41176d3","block_type":"box","text":"McDonalds","page_number":327,"box":{"x":158,"y":864,"width":57,"height":8}},{"id":"1dab2b4d-b5af-4a97-af92-8c083bc5e828","block_type":"box","text":"150","page_number":327,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"153240e5-c8a7-44de-af80-918238cd0242","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"81067614-8e1a-436d-84ad-adc25ad79f56","block_type":"box","text":"25,856","page_number":327,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"c365ceae-988f-41df-a3b9-3f6a70588a9d","block_type":"box","text":"Mebuki Financial Group","page_number":327,"box":{"x":158,"y":876,"width":123,"height":10}},{"id":"bc3a3a98-558c-454b-b9f6-aae155a7729d","block_type":"box","text":"123","page_number":327,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"f8ec1523-958f-4d71-958d-a91293effbf7","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"868eeaf7-a987-4ea2-a8ac-873cb0330e18","block_type":"box","text":"9,190","page_number":327,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"804daeb6-b17d-4347-ae49-5ba6a85d217d","block_type":"box","text":"Medipal Holdings","page_number":327,"box":{"x":158,"y":889,"width":91,"height":10}},{"id":"b0ec1f89-dab9-4e37-8dde-d123cdf21ef3","block_type":"box","text":"118","page_number":327,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"f3208f08-e0b9-4e00-8762-c941b6b4f148","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"d7958792-b838-43bc-98a2-2e95a6b71bf5","block_type":"box","text":"13,000","page_number":327,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"e5308bb7-e7f9-4ee5-9c44-fa4fdf9816f6","block_type":"box","text":"Meiji Holdings","page_number":327,"box":{"x":158,"y":901,"width":74,"height":10}},{"id":"122e475f-9b08-4f7b-a167-2262ab2aafe4","block_type":"box","text":"200","page_number":327,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"3bee9aa7-3bee-4411-9944-4c8d281d0d98","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"2591662e-56b2-4749-b92a-41ce6c8d66f5","block_type":"box","text":"9,200","page_number":327,"box":{"x":117,"y":914,"width":30,"height":9}},{"id":"d32843fe-3501-4276-b8f3-87d101609b71","block_type":"box","text":"Mercari","page_number":327,"box":{"x":158,"y":914,"width":37,"height":8}},{"id":"a2807c70-d691-40ae-9d41-d97265f888ac","block_type":"box","text":"105","page_number":327,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"c517b62c-0416-47c9-a10e-9529bf7c8762","block_type":"box","text":"–","page_number":327,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"b279af9a-9303-4a28-b4cb-3c80fa26fda6","block_type":"box","text":"44,000","page_number":327,"box":{"x":110,"y":927,"width":37,"height":8}},{"id":"3df510e9-6114-4e23-b247-05ca9d712438","block_type":"box","text":"Metaplanet","page_number":327,"box":{"x":158,"y":926,"width":60,"height":10}},{"id":"63a02df4-ce82-4daa-836c-efefe6fc43a4","block_type":"box","text":"127","page_number":327,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"992249b2-a52e-4f37-a356-3cdf4c950274","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"b360ccf8-cc76-42d3-9a08-5decd8018c29","block_type":"box","text":"11,940","page_number":327,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"72f9a04a-f0ab-4fd1-82bf-a6d516fca23f","block_type":"box","text":"Minebea","page_number":327,"box":{"x":158,"y":939,"width":45,"height":7}},{"id":"496063bf-363c-42c2-b07a-0351fb049d13","block_type":"box","text":"167","page_number":327,"box":{"x":809,"y":939,"width":18,"height":7}},{"id":"f004d468-2731-4f08-8b35-790312afed92","block_type":"box","text":"0.01","page_number":327,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"40a260a5-7867-4346-8502-452ccec27be1","block_type":"box","text":"Holding or","page_number":327,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d25e78ef-a1b2-4f42-b201-fa4aff5e8fcf","block_type":"box","text":"Nominal value","page_number":327,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"fc880e4b-d71d-4609-85c5-a416d42a978e","block_type":"box","text":"Market value","page_number":327,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"6b3815bf-baf8-4514-8284-22c9b91e5306","block_type":"box","text":"£000","page_number":327,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"271769c8-cab2-41a5-91ab-c728230c4d70","block_type":"box","text":"Total net","page_number":327,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"148199ba-cb1e-4c01-9d35-6439c7d597ef","block_type":"box","text":"assets%","page_number":327,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e36d892e-a2df-4d2b-accf-398ef4ecb121","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":328,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"572a86b7-5276-4899-ba3d-26594bdcbe20","block_type":"box","text":"|","page_number":328,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"4298634c-89b2-4d31-b9c8-5dd8a690a6d7","block_type":"box","text":"avivainvestors.com","page_number":328,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2a8f6ffa-05c5-4854-9642-dbb158dbcec1","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":328,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"4bbc5209-0130-4263-9d00-7b4e61e3cadd","block_type":"box","text":"326","page_number":328,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"e5da483a-e316-4f83-8e4f-fe558439e791","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":328,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"87911e79-36eb-4956-9a46-111911bc10c3","block_type":"box","text":"As at 30 September 2025","page_number":328,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8dcf6456-e663-4c66-a9e7-ac11bd70855d","block_type":"box","text":"JAPAN – 6.56% (6.64%) (continued)","page_number":328,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"96b12fab-0b9f-43b8-851b-136038372f88","block_type":"box","text":"17,972","page_number":328,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"ec40f76a-1af8-4820-a2ae-05338e42c585","block_type":"box","text":"Misumi","page_number":328,"box":{"x":158,"y":191,"width":37,"height":7}},{"id":"ec829c76-a174-4fd1-9636-4b7fdf333578","block_type":"box","text":"208","page_number":328,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"f7105719-b0ff-411b-9e0d-456695569854","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"abce7d2c-9927-485e-8a19-1640b9bbec82","block_type":"box","text":"36,908","page_number":328,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"37292899-ba62-4c90-86c4-3dcffa1f7d58","block_type":"box","text":"Mitsubishi Chemical Group Corporation","page_number":328,"box":{"x":158,"y":203,"width":203,"height":10}},{"id":"e9eeaf8b-87a6-42aa-b5c0-91d55a5b322a","block_type":"box","text":"158","page_number":328,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"7125e17c-d593-421a-9f11-fb028a5e4e7e","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"4cb83887-64bc-4d5d-bf7e-df6dc28de075","block_type":"box","text":"153,800","page_number":328,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"56721691-a99b-49c9-8529-7bee1c6ae084","block_type":"box","text":"Mitsubishi Corporation","page_number":328,"box":{"x":158,"y":216,"width":117,"height":9}},{"id":"f5a260ba-39ec-4db7-8676-a8ec521c2589","block_type":"box","text":"2,731","page_number":328,"box":{"x":798,"y":216,"width":28,"height":8}},{"id":"9ebc6bf8-97a4-46bb-8ce3-ca81c96ace20","block_type":"box","text":"0.10","page_number":328,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"c8f67c28-78b3-42d2-a2f3-9eea985885bd","block_type":"box","text":"94,631","page_number":328,"box":{"x":110,"y":228,"width":35,"height":9}},{"id":"f25a26b6-aca9-4c73-b83c-09d23cdfdc50","block_type":"box","text":"Mitsubishi Electric","page_number":328,"box":{"x":158,"y":228,"width":93,"height":8}},{"id":"ceca3c2b-14cc-4c69-a68f-b909137e914f","block_type":"box","text":"1,806","page_number":328,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"7a59100b-d4f1-4451-aff9-1589530d1e44","block_type":"box","text":"0.07","page_number":328,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"1dd35f8f-665f-4a44-a450-a116543a4928","block_type":"box","text":"53,106","page_number":328,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"0129b2cb-7ff3-4202-9b7a-7fae203a9b1f","block_type":"box","text":"Mitsubishi Estate","page_number":328,"box":{"x":158,"y":240,"width":88,"height":8}},{"id":"21f23723-11af-43bb-9d6b-f9e7b1a13a03","block_type":"box","text":"909","page_number":328,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"96550c2d-1fda-4f6b-9612-2dd32a674304","block_type":"box","text":"0.03","page_number":328,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"2000a1f6-48b6-425e-adff-792dd07757fd","block_type":"box","text":"11,529","page_number":328,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"93778bd0-6172-49e9-8915-cddc40bdcae8","block_type":"box","text":"Mitsubishi Gas Chemical","page_number":328,"box":{"x":158,"y":253,"width":126,"height":8}},{"id":"71bedb55-155b-4114-9487-9250f1424b27","block_type":"box","text":"153","page_number":328,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"b1f446d4-4df1-4ef7-9840-a4ff35e0e8b8","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"0e624cce-dcbf-4706-81be-19d2d23ef7b7","block_type":"box","text":"40,735","page_number":328,"box":{"x":110,"y":266,"width":36,"height":8}},{"id":"735c03af-47d8-48e0-a67a-e03793a26019","block_type":"box","text":"Mitsubishi HC Capital","page_number":328,"box":{"x":158,"y":265,"width":110,"height":10}},{"id":"f7f264d0-a157-474b-ab40-b97f75dea723","block_type":"box","text":"250","page_number":328,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"b0a07324-6328-4ff6-ba48-b29ad97afcfe","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"0db50a5c-15d5-47c6-acc0-96ad0b922d02","block_type":"box","text":"151,600","page_number":328,"box":{"x":104,"y":278,"width":43,"height":9}},{"id":"805a7e6a-b238-47ca-809d-80dc4d35ce5c","block_type":"box","text":"Mitsubishi Heavy Industries","page_number":328,"box":{"x":158,"y":278,"width":143,"height":10}},{"id":"19038476-6d53-415c-a3dd-beeab501d7e9","block_type":"box","text":"2,957","page_number":328,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"177cf1e3-e686-489b-b8c2-258142e3874a","block_type":"box","text":"0.11","page_number":328,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"f7aa3365-106e-4d7f-bc68-367b30bd1c7a","block_type":"box","text":"5,397","page_number":328,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"788e9f05-eea2-4794-a959-2198c91a9e93","block_type":"box","text":"Mitsubishi Logistics","page_number":328,"box":{"x":158,"y":290,"width":100,"height":10}},{"id":"2e145f0f-4782-434f-a26d-292b3cfbd4a0","block_type":"box","text":"33","page_number":328,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"89d9eeec-2796-4a2b-8e61-fe3b3d7c6663","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"a2d6a682-18e4-4bf3-9d58-fb1fac5d5dbc","block_type":"box","text":"7,927","page_number":328,"box":{"x":118,"y":303,"width":28,"height":9}},{"id":"f14ffc97-e29e-471c-a70c-39eacd0d2dfc","block_type":"box","text":"Mitsubishi Materials","page_number":328,"box":{"x":158,"y":303,"width":105,"height":8}},{"id":"1ed43eb3-51bc-4af0-a147-b6f0edfd8f5e","block_type":"box","text":"111","page_number":328,"box":{"x":809,"y":303,"width":17,"height":7}},{"id":"f003280d-6ad8-4958-9125-994252950c53","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"1da22c6c-f7a9-4dda-b42f-8d39481c8552","block_type":"box","text":"38,917","page_number":328,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"c4011edc-e4cd-4042-87ef-34dc759c2f65","block_type":"box","text":"Mitsubishi Motors","page_number":328,"box":{"x":158,"y":315,"width":93,"height":8}},{"id":"6de5675a-a5da-455f-92c9-be747e07a6aa","block_type":"box","text":"79","page_number":328,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"1b3212e6-4f06-45f5-821f-d09fc40eb9b8","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"e699ebee-9592-4d86-903a-c163e4837f15","block_type":"box","text":"497,700","page_number":328,"box":{"x":103,"y":328,"width":44,"height":9}},{"id":"5d95a4eb-e739-4958-b781-44174d9ecac9","block_type":"box","text":"Mitsubishi UFJ Financial Group","page_number":328,"box":{"x":158,"y":328,"width":159,"height":9}},{"id":"5317edd7-bada-4327-8bf0-56f273e9f7fd","block_type":"box","text":"5,992","page_number":328,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"3757dc1e-8fd6-4b01-879b-ef81044c994b","block_type":"box","text":"0.23","page_number":328,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"9db265b0-6fa3-468e-bd06-424f9cdb304f","block_type":"box","text":"114,400","page_number":328,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"9940e2d8-5662-4892-8658-0bd790d0a44e","block_type":"box","text":"Mitsui & Company","page_number":328,"box":{"x":158,"y":341,"width":95,"height":9}},{"id":"a239e80a-7f93-4565-b48b-6fe407d972dd","block_type":"box","text":"2,117","page_number":328,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"9285b1e9-80b5-4312-827d-2004bc61289c","block_type":"box","text":"0.08","page_number":328,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"3e589da9-eba2-4c57-a65a-5ddd1f80ec3b","block_type":"box","text":"10,914","page_number":328,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"f15f793c-6dca-4daf-a178-587784620955","block_type":"box","text":"Mitsui Chemicals","page_number":328,"box":{"x":158,"y":353,"width":87,"height":7}},{"id":"1e395b49-ab0b-4619-be74-bb19752fcab5","block_type":"box","text":"202","page_number":328,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"8aebdf21-2f8a-45cc-8816-210b3f2b9acb","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"569f51be-a89f-413e-a729-b59baa4e20f0","block_type":"box","text":"123,600","page_number":328,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"5f396fc8-a43f-4cff-8082-412028deddd3","block_type":"box","text":"Mitsui Fudosan","page_number":328,"box":{"x":158,"y":365,"width":78,"height":8}},{"id":"1c87663a-676b-4028-8a4b-d924ca08a12b","block_type":"box","text":"1,000","page_number":328,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"a5629367-6f3d-460c-a973-0cd952c5eba8","block_type":"box","text":"0.04","page_number":328,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"7c9088df-dfab-4167-980d-e0b72f191dd7","block_type":"box","text":"48","page_number":328,"box":{"x":134,"y":378,"width":12,"height":7}},{"id":"ed8b8f0c-8d45-4bae-a35f-a0f971143d06","block_type":"box","text":"Mitsui Fudosan Logistics","page_number":328,"box":{"x":158,"y":378,"width":126,"height":9}},{"id":"72b32204-3dc1-499b-9072-8f88fec1cb7f","block_type":"box","text":"26","page_number":328,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"0948e7b4-bf69-46ea-9014-fc37d08118ff","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"2b7577ca-8cf3-46f8-870a-f355e44410ef","block_type":"box","text":"3,100","page_number":328,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"2e1379a3-ada6-4e19-9077-c2e38b338473","block_type":"box","text":"Mitsui Mining & Smelting","page_number":328,"box":{"x":158,"y":390,"width":131,"height":10}},{"id":"f3426ab8-c534-467c-945d-2edda6d20ce5","block_type":"box","text":"179","page_number":328,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"a0415db7-1557-4acf-9363-3fff4a5464c5","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"7d8d7315-2398-44e9-9495-7dcf9a23da7e","block_type":"box","text":"13,100","page_number":328,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"4f413229-f2b3-4f67-a841-5ed50304b4eb","block_type":"box","text":"Mitsui O.S.K. Lines","page_number":328,"box":{"x":158,"y":403,"width":95,"height":7}},{"id":"67428eb6-5ac4-4d82-8d65-389f50921275","block_type":"box","text":"296","page_number":328,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"2d2b0eca-e496-4e69-963b-2f8f36ec36f4","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"624255d4-5c15-4579-a511-d699a3d37e5e","block_type":"box","text":"1,160","page_number":328,"box":{"x":118,"y":415,"width":29,"height":9}},{"id":"c24b8b06-0fc8-4b31-ac32-93ef36ffcfde","block_type":"box","text":"Miura","page_number":328,"box":{"x":158,"y":416,"width":29,"height":7}},{"id":"ce5cd4dd-78ea-42b9-afea-0afd97a86e93","block_type":"box","text":"17","page_number":328,"box":{"x":816,"y":416,"width":11,"height":7}},{"id":"7499a0d3-34e3-4742-9d3f-aeff86d7eff6","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"63486adf-99e5-4a2b-866a-9017ab59cb72","block_type":"box","text":"113,600","page_number":328,"box":{"x":104,"y":428,"width":43,"height":8}},{"id":"a4af360f-7d28-4bf3-947e-e3d4263b9b10","block_type":"box","text":"Mizuho Financial Group","page_number":328,"box":{"x":158,"y":427,"width":123,"height":10}},{"id":"a3fd5f5d-45a2-4800-a88f-0578afb7e3e0","block_type":"box","text":"2,849","page_number":328,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"3c3c30fa-9de8-4b00-876d-3a812fe6752e","block_type":"box","text":"0.11","page_number":328,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"3cec8d81-fdbc-45fa-a88a-5de7e9dc6b5e","block_type":"box","text":"10,000","page_number":328,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"bb6f7c8f-ac6e-4ebd-9975-e16059f7feee","block_type":"box","text":"Monotaro","page_number":328,"box":{"x":158,"y":441,"width":50,"height":7}},{"id":"a598457c-40ab-44e7-a021-5ba712bf4e16","block_type":"box","text":"108","page_number":328,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"19c10c5d-d306-4d6d-82bb-5ce0b15e921e","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"4d58111a-fa8a-4925-9d27-78597de9eeb5","block_type":"box","text":"4,900","page_number":328,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"4cbe71b3-2ebd-4cba-bbba-27713138b4ac","block_type":"box","text":"Morinaga","page_number":328,"box":{"x":158,"y":453,"width":49,"height":9}},{"id":"06f41aa7-eca9-4aa1-a105-5ee2a3a10c1a","block_type":"box","text":"65","page_number":328,"box":{"x":815,"y":453,"width":12,"height":7}},{"id":"6dbb97db-dbd7-456f-9b8f-e1cf144bda09","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"1d540790-85bb-4578-bfbe-adb2fcfff4f0","block_type":"box","text":"4,200","page_number":328,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"8bc8cac5-9df6-4a43-945b-d2eac1d04e29","block_type":"box","text":"Morinaga Milk Industry","page_number":328,"box":{"x":158,"y":465,"width":121,"height":10}},{"id":"083e6bf5-1d7a-4022-b0df-3d68a7d1a8e7","block_type":"box","text":"73","page_number":328,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"8c1eacf3-9ee1-4e0f-8b14-0ba8fd51e866","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"cd4c02a8-ef9e-4932-b082-849d0ca93d36","block_type":"box","text":"51,800","page_number":328,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"b3be93d9-c0c6-4d23-9f7b-3458652045dc","block_type":"box","text":"MS&AD Insurance Group","page_number":328,"box":{"x":158,"y":478,"width":128,"height":9}},{"id":"68996fb9-eff1-4b05-b610-a568ce119c2c","block_type":"box","text":"874","page_number":328,"box":{"x":808,"y":478,"width":20,"height":7}},{"id":"d983dd2e-a181-49f8-950d-927a66462675","block_type":"box","text":"0.03","page_number":328,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"0ffbcba3-2abc-48e7-a96c-9c4717a1871e","block_type":"box","text":"81,900","page_number":328,"box":{"x":110,"y":490,"width":37,"height":9}},{"id":"ff297842-61e5-4e2e-ac70-1fc37591dd54","block_type":"box","text":"Murata Manufacturing","page_number":328,"box":{"x":158,"y":490,"width":117,"height":10}},{"id":"d8dd53d9-dd04-4fca-8138-e7ef04212f77","block_type":"box","text":"1,159","page_number":328,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"a5c08e06-613d-41f6-a75b-5f7d4b07feab","block_type":"box","text":"0.04","page_number":328,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"4824b9bf-8533-4e90-ab5d-a526d194bc23","block_type":"box","text":"7,413","page_number":328,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"33c3fdf1-a9e5-4bbf-87b0-ebf564457bcd","block_type":"box","text":"Nabtesco","page_number":328,"box":{"x":158,"y":502,"width":47,"height":8}},{"id":"cda9edc2-f302-429c-9276-28950d9f9134","block_type":"box","text":"125","page_number":328,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"49003624-01ab-4407-81ac-0010fdfb8695","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"b3704ce0-db55-4821-b182-a304fb912d3a","block_type":"box","text":"6,891","page_number":328,"box":{"x":117,"y":515,"width":28,"height":9}},{"id":"9358d21c-7e94-49ac-9565-18eadbfd73ed","block_type":"box","text":"Nagase & Company","page_number":328,"box":{"x":158,"y":515,"width":102,"height":10}},{"id":"f4906282-a58e-42a3-a5f9-3f67e3d02f72","block_type":"box","text":"111","page_number":328,"box":{"x":809,"y":515,"width":17,"height":7}},{"id":"f1994d54-7119-476b-b92e-b2b922395285","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"f0471936-fceb-438e-9c99-347d37ee465f","block_type":"box","text":"10,914","page_number":328,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"c0b88956-f413-41c9-a327-5cae6c5e787e","block_type":"box","text":"Nagoya Railroad","page_number":328,"box":{"x":158,"y":527,"width":85,"height":10}},{"id":"a1e13967-65f6-4496-9fc8-42a0188d11a0","block_type":"box","text":"97","page_number":328,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"60d92f6e-f83f-4fe9-b34a-1715251e3928","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"0d8a8cfc-e23a-4603-8a83-eac876684b24","block_type":"box","text":"7,103","page_number":328,"box":{"x":118,"y":540,"width":28,"height":9}},{"id":"09b30291-e30e-491b-8c9a-5fee8feb4b66","block_type":"box","text":"Nankai Electric Railway","page_number":328,"box":{"x":158,"y":540,"width":120,"height":10}},{"id":"717143bf-11c7-49f8-92b1-f182b9ab4219","block_type":"box","text":"100","page_number":328,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"1bd3b077-a3c3-403b-ab3d-f02f8c205b1a","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":544,"width":6,"height":1}},{"id":"0a26d28b-cf95-4757-aab3-71e54673e291","block_type":"box","text":"52,945","page_number":328,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"363b8074-5a53-47dc-9aee-dc82e7216a0a","block_type":"box","text":"NEC","page_number":328,"box":{"x":158,"y":553,"width":20,"height":7}},{"id":"ac16af9c-ffcf-479e-870b-c38a9a6c4c54","block_type":"box","text":"1,251","page_number":328,"box":{"x":799,"y":553,"width":27,"height":8}},{"id":"bed69f92-1567-4276-8b7f-1ec5836c447c","block_type":"box","text":"0.05","page_number":328,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"db65faaf-3ed8-472a-b078-affbbdd6e1a7","block_type":"box","text":"14,900","page_number":328,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"f08ab466-1abe-4b0d-be5c-6eac6976acab","block_type":"box","text":"Nexon","page_number":328,"box":{"x":158,"y":565,"width":32,"height":7}},{"id":"2fc32836-2f89-463e-9bde-0762bd73a32e","block_type":"box","text":"243","page_number":328,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"51a2ff17-b8d6-499f-8cbc-dbef0b972376","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"67b687ba-ffb9-4c5e-841a-97fb7b73a95f","block_type":"box","text":"14,457","page_number":328,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"7eb2c4ee-5200-443d-9473-25a40058037e","block_type":"box","text":"NGK Insulators","page_number":328,"box":{"x":158,"y":577,"width":76,"height":8}},{"id":"7e171474-3e21-40a9-99d7-5fd821c37720","block_type":"box","text":"180","page_number":328,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"484a419b-2ed2-40da-8dfb-5f97a52f9475","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"b0401215-e1f4-4a11-a325-d197156f7c14","block_type":"box","text":"5,800","page_number":328,"box":{"x":118,"y":590,"width":29,"height":9}},{"id":"04b1532c-158b-44c5-b5eb-c5a2bfb8bb13","block_type":"box","text":"NH Foods","page_number":328,"box":{"x":158,"y":590,"width":48,"height":7}},{"id":"2be07509-5d46-42dc-9620-f2fcb8d82bbb","block_type":"box","text":"170","page_number":328,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"fb6e067f-7bc0-4b13-b748-c3de52cfeb98","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"11bf55f3-7257-4039-bdc6-02f405164f44","block_type":"box","text":"9,985","page_number":328,"box":{"x":117,"y":603,"width":29,"height":8}},{"id":"14604ab2-2738-4ccb-b289-a8daa20e9ec6","block_type":"box","text":"NHK Spring","page_number":328,"box":{"x":158,"y":603,"width":58,"height":9}},{"id":"0f545be4-6a23-4b4a-9364-ee929aa9e210","block_type":"box","text":"112","page_number":328,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"03991fdf-bf91-45b2-afdc-f569b7296e49","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"850a20be-32c0-4a15-a242-ed8ee8a48ada","block_type":"box","text":"13,489","page_number":328,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"3d27a2eb-c403-4bd7-879d-2d5d16ae1d1f","block_type":"box","text":"Nichirei","page_number":328,"box":{"x":158,"y":615,"width":38,"height":7}},{"id":"02d57fdb-9fef-49c1-ab5c-cfbbd4cf9cb8","block_type":"box","text":"118","page_number":328,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"28a6019d-59be-4034-bfee-13e9e9ce0cd9","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"e280b970-502b-4e3a-b2ac-55ae591eadd0","block_type":"box","text":"45,100","page_number":328,"box":{"x":110,"y":627,"width":37,"height":9}},{"id":"e08178c7-72da-4cf8-b3da-d1c78e348a46","block_type":"box","text":"Nidec","page_number":328,"box":{"x":158,"y":627,"width":28,"height":8}},{"id":"788dd261-ac68-46be-a72e-7271ba3b09b6","block_type":"box","text":"597","page_number":328,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"e7c170b1-257c-4059-8c17-9a846ba18e59","block_type":"box","text":"0.02","page_number":328,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"870a0490-1a25-4182-922e-98c83afcbbc7","block_type":"box","text":"5,500","page_number":328,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"74191b26-7dcd-4d83-8bdb-966666b4d125","block_type":"box","text":"Nifco","page_number":328,"box":{"x":158,"y":639,"width":25,"height":8}},{"id":"be5650a4-ccac-460d-b187-c99ab1ee64e4","block_type":"box","text":"123","page_number":328,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"925b70b5-6637-4c46-a582-26e34a3a7f9e","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"0e505f9a-3424-465e-ad84-5128357adb49","block_type":"box","text":"9,200","page_number":328,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"25d99b93-9943-4b10-a3a5-cf9d96719cdb","block_type":"box","text":"Nihon Kohden","page_number":328,"box":{"x":158,"y":652,"width":73,"height":8}},{"id":"f64c085a-830d-41dd-8aaa-2767d6e98a1b","block_type":"box","text":"78","page_number":328,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"0b82be43-b836-4ab2-a4e9-cc4cfd429c33","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"bf0e50c6-f951-4dfc-bd1e-676fc9352d44","block_type":"box","text":"16,000","page_number":328,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"d370e77e-9768-4af0-b1bb-da2b80a4b411","block_type":"box","text":"Nihon M&A Center","page_number":328,"box":{"x":158,"y":664,"width":97,"height":8}},{"id":"0a28018e-26ad-4011-a051-2f129c8a8f57","block_type":"box","text":"61","page_number":328,"box":{"x":815,"y":665,"width":11,"height":7}},{"id":"2a850e77-c696-488a-b4fb-15d223a876f6","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"d1aac8e2-9f97-4c49-b0b3-1c004946ad78","block_type":"box","text":"17,322","page_number":328,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"cf638d9c-3303-4810-ab70-5b45420505a3","block_type":"box","text":"Nikon","page_number":328,"box":{"x":158,"y":677,"width":29,"height":8}},{"id":"243e51a2-c057-4ae6-aff5-8e2cabc6ca1e","block_type":"box","text":"150","page_number":328,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"4cec77cd-a72e-403d-898d-e45cd61f0d94","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"3474161b-d61e-4bfc-9e71-47d378e8f821","block_type":"box","text":"45,300","page_number":328,"box":{"x":110,"y":690,"width":37,"height":8}},{"id":"34dd0fd1-ff61-463c-b416-8324fe2d4eac","block_type":"box","text":"Nintendo","page_number":328,"box":{"x":158,"y":689,"width":47,"height":8}},{"id":"d94a1f8c-5668-4ee6-a2a8-d08382531d3d","block_type":"box","text":"2,916","page_number":328,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"9ab6a55f-e428-4180-8a79-c659e9f651e3","block_type":"box","text":"0.11","page_number":328,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"b1a63a34-afe8-4814-8a11-45bce7b57235","block_type":"box","text":"30","page_number":328,"box":{"x":134,"y":702,"width":13,"height":8}},{"id":"42b81859-bf99-4a74-a08a-e7eca16d7c58","block_type":"box","text":"Nippon Accommodations Fund","page_number":328,"box":{"x":158,"y":702,"width":159,"height":10}},{"id":"ab5441b8-d4e5-4ee2-beed-027e262083e9","block_type":"box","text":"20","page_number":328,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"199cdefc-d862-476f-bdce-432a49e52a90","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"50ae26bc-3feb-4c0b-b4a9-ec0428547a8e","block_type":"box","text":"310","page_number":328,"box":{"x":127,"y":715,"width":20,"height":7}},{"id":"acba10dc-d4c5-491c-a2eb-5e20085b3c74","block_type":"box","text":"Nippon Building Fund REIT","page_number":328,"box":{"x":158,"y":714,"width":138,"height":10}},{"id":"5eea7157-d14b-489c-b2e8-c698b227ce21","block_type":"box","text":"217","page_number":328,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"b746a74a-6cd5-4bbf-b184-3172d80ecb97","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"daa43968-7643-4dc5-abe1-0abbc92d2aba","block_type":"box","text":"40","page_number":328,"box":{"x":134,"y":727,"width":13,"height":7}},{"id":"1d95a5ed-0c11-4665-ba47-39f385d971ad","block_type":"box","text":"Nippon Electric Glass","page_number":328,"box":{"x":158,"y":727,"width":108,"height":9}},{"id":"5e3fdd0c-196a-4b81-ad56-cb7f2b518348","block_type":"box","text":"1","page_number":328,"box":{"x":823,"y":727,"width":3,"height":7}},{"id":"d969e6f0-17da-4070-a126-aad7881e0c45","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"3d3c6c9d-53ac-4015-a0f0-78cb58e7e950","block_type":"box","text":"10,700","page_number":328,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"12a84045-1538-478f-a03d-89240196017b","block_type":"box","text":"Nippon Express Holdings","page_number":328,"box":{"x":158,"y":739,"width":129,"height":10}},{"id":"65d3da49-4e41-4afa-a7ff-291deb65d566","block_type":"box","text":"181","page_number":328,"box":{"x":809,"y":740,"width":17,"height":7}},{"id":"139c8e25-a111-4d08-bd52-ce137d165b78","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"6b2d5831-9c7b-479c-a35b-703cbbd5b4f3","block_type":"box","text":"10,890","page_number":328,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"f8709d96-47dd-4123-b724-e4f9beecf1d8","block_type":"box","text":"Nippon Kayaku","page_number":328,"box":{"x":158,"y":752,"width":77,"height":10}},{"id":"aba9c3a5-002d-4028-b84f-178d2a8a4e68","block_type":"box","text":"76","page_number":328,"box":{"x":815,"y":752,"width":12,"height":7}},{"id":"3b05b619-f0ee-44e7-95a9-fff7a60a3497","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"a733cd3b-59fe-43f8-898e-fd8566dce331","block_type":"box","text":"47,900","page_number":328,"box":{"x":110,"y":765,"width":37,"height":8}},{"id":"defdf010-aee9-43a2-8c1b-70e5777f4d57","block_type":"box","text":"Nippon Paint Holdings","page_number":328,"box":{"x":158,"y":764,"width":116,"height":10}},{"id":"935572dc-ef97-4a6b-90f7-e28e29c234be","block_type":"box","text":"243","page_number":328,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"fdde0f12-fe13-400a-be16-41ce529aa682","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"bf72e3f5-c476-4355-94de-d9ac115b07e7","block_type":"box","text":"9,044","page_number":328,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"7deceafd-d710-4971-ac2b-4002f82502ed","block_type":"box","text":"Nippon Sanso Holdings Corporation","page_number":328,"box":{"x":158,"y":777,"width":185,"height":9}},{"id":"c8f143ac-c612-43d9-91f2-21254e8baec6","block_type":"box","text":"238","page_number":328,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"5360b8c5-405e-491a-9bf0-e9fbd9fd845f","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"be3b0c87-26f6-4ccb-8451-7fe1e9a20235","block_type":"box","text":"3,185","page_number":328,"box":{"x":117,"y":790,"width":29,"height":8}},{"id":"16bfd3b6-ef64-476c-92f3-c74c67252318","block_type":"box","text":"Nippon Shinyaku","page_number":328,"box":{"x":158,"y":789,"width":87,"height":10}},{"id":"a487b7d7-c7da-4804-af27-119e47089706","block_type":"box","text":"53","page_number":328,"box":{"x":816,"y":790,"width":11,"height":7}},{"id":"7493466a-6ddf-4763-ba43-9049be9f414d","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"939f640e-cd21-49cc-99ff-730079f275f4","block_type":"box","text":"7,800","page_number":328,"box":{"x":118,"y":802,"width":29,"height":8}},{"id":"5d80b205-7930-443e-883e-5ff1cf64b7b4","block_type":"box","text":"Nippon Shokubai","page_number":328,"box":{"x":158,"y":802,"width":88,"height":9}},{"id":"e12e2210-b5bb-4101-8533-6f0cf32578c4","block_type":"box","text":"72","page_number":328,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"076506c6-ea88-4bdf-9735-e74e40abf898","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"709f824a-c146-4bd2-8a0f-e306b9c2b161","block_type":"box","text":"213,185","page_number":328,"box":{"x":104,"y":814,"width":42,"height":9}},{"id":"f63842c4-e72d-4738-9368-7325c5bc38c9","block_type":"box","text":"Nippon Steel Corporation","page_number":328,"box":{"x":158,"y":814,"width":130,"height":10}},{"id":"2b676b9b-8920-4f5c-9b18-2eb721374897","block_type":"box","text":"653","page_number":328,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"96b86dbd-ec70-4455-812e-5a47821089b8","block_type":"box","text":"0.03","page_number":328,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"48dc8a35-b77b-4b19-b9e4-bcbdcfef16dc","block_type":"box","text":"1,270,300","page_number":328,"box":{"x":94,"y":827,"width":53,"height":8}},{"id":"48d07823-500a-44a3-9665-3f84c242cd99","block_type":"box","text":"Nippon Telegraph & Telephone","page_number":328,"box":{"x":158,"y":826,"width":160,"height":10}},{"id":"8f3c27ce-7632-4209-b722-73869fd421d9","block_type":"box","text":"988","page_number":328,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"e7eececd-8e6a-438b-92e6-8ae061df6dea","block_type":"box","text":"0.04","page_number":328,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"56e1faa7-28a9-40a4-9cbe-a892f327bc3f","block_type":"box","text":"20,400","page_number":328,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"fee8d95b-42f7-4404-ba46-5e3e2cff9039","block_type":"box","text":"Nippon Yusen","page_number":328,"box":{"x":158,"y":839,"width":71,"height":10}},{"id":"0d6284bc-4382-4803-ada2-99449b33f540","block_type":"box","text":"518","page_number":328,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"58d875d4-9de4-4d5a-8832-28d75b443dad","block_type":"box","text":"0.02","page_number":328,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"ce4fbf77-62f7-4079-8f33-b99f270b40ce","block_type":"box","text":"10,298","page_number":328,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"cff805d6-224a-4684-b9ac-3422f9bc8fba","block_type":"box","text":"Nipro","page_number":328,"box":{"x":158,"y":852,"width":27,"height":9}},{"id":"0272278d-37c0-40ff-b65b-3dad3f0d8955","block_type":"box","text":"78","page_number":328,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"74252861-7cd6-4b52-82cb-cd8d449e28e4","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"45085228-e0cf-415e-a9da-466b6eaf7c4e","block_type":"box","text":"3,949","page_number":328,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"93298442-ec23-479f-95f4-2cbfbd8d3ab9","block_type":"box","text":"Nissan Chemical Industries","page_number":328,"box":{"x":158,"y":864,"width":139,"height":8}},{"id":"fdb532ac-252e-415b-a246-e5f49e20567b","block_type":"box","text":"106","page_number":328,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"662f989e-ea52-4918-948f-2360dcf00556","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"9634e6f0-9746-4c24-bcbd-bdb2803c7bee","block_type":"box","text":"43,581","page_number":328,"box":{"x":110,"y":877,"width":35,"height":8}},{"id":"f9cafc62-ea48-4c48-a2a0-f5139d5271f4","block_type":"box","text":"Nissan Motor","page_number":328,"box":{"x":158,"y":877,"width":69,"height":7}},{"id":"6d91fcaa-e2a5-4a04-b9c5-72c3596d0510","block_type":"box","text":"80","page_number":328,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"33da364d-c398-4c3a-9c86-d2efa5b0ef8c","block_type":"box","text":"–","page_number":328,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"d31a4602-b87d-457b-97cd-9bf189053e5f","block_type":"box","text":"14,847","page_number":328,"box":{"x":111,"y":889,"width":35,"height":9}},{"id":"3d6370b9-93e5-430d-befd-04a774462675","block_type":"box","text":"Nisshin Seifun","page_number":328,"box":{"x":158,"y":889,"width":72,"height":8}},{"id":"c0c72968-1bf6-42f7-abab-707fa79b5ac2","block_type":"box","text":"136","page_number":328,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"4821adaa-7a1a-4947-9686-65a4e324c62e","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"bc373686-0adf-4610-a3a0-f02e8edadc35","block_type":"box","text":"12,900","page_number":328,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"4db118f1-b4f6-4691-9101-d7f8b6dd20bc","block_type":"box","text":"Nissin Food Products","page_number":328,"box":{"x":158,"y":901,"width":107,"height":8}},{"id":"a7b4a8e2-de84-485d-9c1c-fbce1efe2560","block_type":"box","text":"181","page_number":328,"box":{"x":809,"y":902,"width":17,"height":7}},{"id":"d8b62be9-7a59-498f-890c-6326e0fe8bb1","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":902,"width":21,"height":7}},{"id":"c04fa000-74ef-42cd-952a-6581bee1f016","block_type":"box","text":"7,329","page_number":328,"box":{"x":118,"y":914,"width":28,"height":9}},{"id":"a72db2f9-679d-462a-97ee-6503283b4ede","block_type":"box","text":"Niterra","page_number":328,"box":{"x":158,"y":914,"width":34,"height":8}},{"id":"30839d13-b9a3-417e-910e-5280fb9cb674","block_type":"box","text":"210","page_number":328,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"0e4d8530-f78b-443b-8b23-91e3f6c8ebd2","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"1fd1b548-f9cb-4c5b-8761-d07fffb8bba6","block_type":"box","text":"14,155","page_number":328,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"629e2b29-ac6c-4a77-bb03-3a58cff09da2","block_type":"box","text":"Nitori Holdings","page_number":328,"box":{"x":158,"y":926,"width":77,"height":10}},{"id":"bd3b851e-d5c7-4e71-bf3c-97c58c09ff3d","block_type":"box","text":"203","page_number":328,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"ea02d491-18eb-4cdd-9442-f2b046ed516b","block_type":"box","text":"0.01","page_number":328,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"67a0349a-a1a9-45f2-8ed6-d09adbe70836","block_type":"box","text":"33,800","page_number":328,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"0004530f-9679-4b6d-aad0-4b231fd31035","block_type":"box","text":"Nitto Denko","page_number":328,"box":{"x":158,"y":939,"width":61,"height":7}},{"id":"5a195444-7f6a-4568-bf81-59a24c592f0c","block_type":"box","text":"597","page_number":328,"box":{"x":809,"y":939,"width":18,"height":7}},{"id":"17051e21-3183-4721-a4ed-d3bf5a81b644","block_type":"box","text":"0.02","page_number":328,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"5da778e7-412b-40cf-9877-97f922bc4bc7","block_type":"box","text":"Holding or","page_number":328,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d4161d5a-4d96-428e-9ecf-e0abdd0046ef","block_type":"box","text":"Nominal value","page_number":328,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"cfaaccd1-2c45-4a76-8712-fef788b01b0c","block_type":"box","text":"Market value","page_number":328,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e22ec1b5-598c-4e02-a9f6-3a3570eb3c83","block_type":"box","text":"£000","page_number":328,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0a7c06b5-7833-4aef-8add-d37b322ea581","block_type":"box","text":"Total net","page_number":328,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"8e7e36f4-6f29-48fe-982b-55c397240731","block_type":"box","text":"assets%","page_number":328,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"da2d2516-5f0c-471b-9971-14e319be4e04","block_type":"box","text":"avivainvestors.com","page_number":329,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3897689c-a4d7-4ab1-acec-5a1fc3337e1d","block_type":"box","text":"|","page_number":329,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6dd31d02-dded-498b-aab5-9db03878eab9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":329,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"464ef13c-5ddd-4c1e-a7fb-e225936c7f94","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":329,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"2dddd4b9-3df4-46d3-862e-03dcfc86067b","block_type":"box","text":"327","page_number":329,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"0f8e9ae6-285b-4ce6-aefb-502ead4e87e1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":329,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9bd7d707-2f0b-4b0f-bdcf-f066bd4e764b","block_type":"box","text":"As at 30 September 2025","page_number":329,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"538d6cee-2108-4956-9258-71444798ecc0","block_type":"box","text":"JAPAN – 6.56% (6.64%) (continued)","page_number":329,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"51b56335-f176-425c-a4f7-389b8cefacb3","block_type":"box","text":"9,900","page_number":329,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"61ff2bc5-185f-438a-9d9b-06ed5d674f1c","block_type":"box","text":"NOF","page_number":329,"box":{"x":158,"y":191,"width":21,"height":7}},{"id":"19ba2dc9-bd3f-427f-9204-6871b499fb89","block_type":"box","text":"129","page_number":329,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"655a6636-d493-4c7f-bd28-c10028e61db2","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"d41f06fd-5530-4841-8251-dcfa091043db","block_type":"box","text":"7,193","page_number":329,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"0a724926-6003-4870-a4ca-5369cf596580","block_type":"box","text":"NOK","page_number":329,"box":{"x":158,"y":203,"width":23,"height":8}},{"id":"ef5d300b-65d0-430a-81f3-1c7b0d228f0f","block_type":"box","text":"94","page_number":329,"box":{"x":815,"y":203,"width":13,"height":8}},{"id":"6b06c3fd-c744-4c38-99be-e5b019870c36","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"623faef2-ca64-4680-8c26-95e3e2a40400","block_type":"box","text":"125,186","page_number":329,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"aa241726-5984-4c8c-9b0c-7ab3656d7f60","block_type":"box","text":"Nomura Holding","page_number":329,"box":{"x":158,"y":216,"width":84,"height":9}},{"id":"233ead60-c1b7-475f-a453-afdf577f68fd","block_type":"box","text":"683","page_number":329,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"3a1555af-a7b6-4513-a315-d9d12c85f01e","block_type":"box","text":"0.03","page_number":329,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"fabe0e50-88e6-42ec-a298-b42af5a4f072","block_type":"box","text":"36,003","page_number":329,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"1122779c-9ea8-4adf-b8cf-d846eb2542ce","block_type":"box","text":"Nomura Real Estate Holdings","page_number":329,"box":{"x":158,"y":228,"width":151,"height":10}},{"id":"8277421f-1451-4ef9-95e4-131002840a7b","block_type":"box","text":"171","page_number":329,"box":{"x":809,"y":229,"width":17,"height":7}},{"id":"3a2c4912-4c95-43b2-8884-64af9026b7f4","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"40ca1b11-6305-4cee-94c5-36eba460680c","block_type":"box","text":"192","page_number":329,"box":{"x":128,"y":241,"width":18,"height":7}},{"id":"4dde3b64-89c4-4afd-a19f-5b17bf245a6a","block_type":"box","text":"Nomura Real Estate Master Fund","page_number":329,"box":{"x":158,"y":240,"width":171,"height":8}},{"id":"4cf09a0c-230c-4a20-bc33-61291d6f4808","block_type":"box","text":"155","page_number":329,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"487da54d-7a9f-48ed-9a3c-00d8d48e1c55","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"f735c06d-e18e-4e0e-9860-cd9aae995553","block_type":"box","text":"17,200","page_number":329,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"a6853148-eb7a-43fc-8d0d-11273ced090f","block_type":"box","text":"Nomura Research Institute","page_number":329,"box":{"x":158,"y":253,"width":137,"height":8}},{"id":"0ee114bc-d1c7-403c-b416-bb6ad59bc0b5","block_type":"box","text":"491","page_number":329,"box":{"x":808,"y":253,"width":18,"height":8}},{"id":"f6a99ee7-28f4-4057-b4ec-d7f46eacfe26","block_type":"box","text":"0.02","page_number":329,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"102117f5-b635-4671-869a-154af3f72af3","block_type":"box","text":"27,281","page_number":329,"box":{"x":111,"y":266,"width":34,"height":8}},{"id":"112eb5b9-e282-4c86-a5d0-b3c22961dfdb","block_type":"box","text":"NSK","page_number":329,"box":{"x":158,"y":266,"width":20,"height":7}},{"id":"c0ea506e-0001-40e0-8d53-61bfec4df6a6","block_type":"box","text":"105","page_number":329,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"04c6a62c-39d6-4cbb-83de-121d45dac55a","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"b78b0fd0-7b8e-47bf-ac6b-969e695dc3e9","block_type":"box","text":"28,992","page_number":329,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"693ccece-3bf3-46f6-a21c-0cfc7cfb6221","block_type":"box","text":"Obayashi","page_number":329,"box":{"x":157,"y":278,"width":48,"height":10}},{"id":"9a40b7d6-7238-46d4-9386-ca47786c0a78","block_type":"box","text":"353","page_number":329,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"ab932b25-58d0-4dcb-9c71-866901c7be09","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"6ed6c84a-65d4-4f78-8c37-5e3500f881e5","block_type":"box","text":"14,500","page_number":329,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"361fcb00-f2db-425c-9486-885726d62aba","block_type":"box","text":"OBIC","page_number":329,"box":{"x":157,"y":291,"width":25,"height":7}},{"id":"fccf502e-0642-4e37-9e5b-292029098395","block_type":"box","text":"376","page_number":329,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"e5089be1-f964-4ca2-921c-4b2633152bfc","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"c1b77826-8c9b-4e6a-96c0-0ac7f4f7989a","block_type":"box","text":"800","page_number":329,"box":{"x":127,"y":303,"width":20,"height":8}},{"id":"78e848ca-494f-4c4c-b4eb-a8ce15045aa1","block_type":"box","text":"OBIC Business Consultants","page_number":329,"box":{"x":157,"y":303,"width":137,"height":8}},{"id":"babd9f68-b67e-4015-8ebc-6e9167e80e29","block_type":"box","text":"37","page_number":329,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"5494f9ce-2c25-41fa-848b-803c9baff6c0","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"810be14c-8021-47a8-94a1-b575644e9067","block_type":"box","text":"15,939","page_number":329,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"23c94ae8-4cb9-4205-8c7d-df6d906a17b8","block_type":"box","text":"Odakyu Electric Railway","page_number":329,"box":{"x":157,"y":315,"width":124,"height":10}},{"id":"c40b537a-5c09-47ac-89bd-700bd3ecfaef","block_type":"box","text":"133","page_number":329,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"367cbea3-ba07-47e2-843a-9b826beadbc6","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"999b8a43-9010-48cb-b6b4-f888b6ff4670","block_type":"box","text":"54,072","page_number":329,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"2d335ddd-2b58-422b-a432-8f2e8a9ceb3a","block_type":"box","text":"Oji Holdings Corporation","page_number":329,"box":{"x":157,"y":328,"width":127,"height":10}},{"id":"38538dfc-77c0-4c6a-9307-b9a302a38e8f","block_type":"box","text":"220","page_number":329,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"43c52e02-9dd7-43a9-9778-de0b481c3a30","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"54f167db-96bd-486b-9cf2-4c9a4b9b6705","block_type":"box","text":"46,300","page_number":329,"box":{"x":110,"y":341,"width":37,"height":8}},{"id":"a65ad295-7d49-4a38-891c-906247ca403e","block_type":"box","text":"Olympus Optical","page_number":329,"box":{"x":157,"y":340,"width":85,"height":10}},{"id":"974c1424-8e99-4b65-b110-66af18698b12","block_type":"box","text":"436","page_number":329,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"af44c75d-6a31-4745-bce9-a0afd7df6bdc","block_type":"box","text":"0.02","page_number":329,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"3de77e65-5bfb-4ec0-8d78-b0b6d10b2590","block_type":"box","text":"7,346","page_number":329,"box":{"x":118,"y":353,"width":29,"height":9}},{"id":"31380399-e7aa-4731-8a42-40cacab75fd4","block_type":"box","text":"Omron","page_number":329,"box":{"x":157,"y":353,"width":35,"height":7}},{"id":"c34045dd-1a40-4380-8cec-22ceae798b91","block_type":"box","text":"150","page_number":329,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"448dbf7c-6c8f-4e49-9262-f4cb4ca7706f","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"1e6fb504-9f94-4a74-a348-dbce163e4cb7","block_type":"box","text":"17,788","page_number":329,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"ca79abfc-8172-473f-8393-5d6f6fc75c78","block_type":"box","text":"Ono Pharmaceutical","page_number":329,"box":{"x":157,"y":365,"width":104,"height":8}},{"id":"af5e6822-e6bb-4ad9-ae3c-51466c7fe526","block_type":"box","text":"152","page_number":329,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"b6e6e653-d91f-4292-98fe-5d3e055ad283","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"4f59ce45-4a5a-49a6-b577-562dbabe1fae","block_type":"box","text":"3,400","page_number":329,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"94d5177b-0496-41fb-9433-14204508e029","block_type":"box","text":"Open House","page_number":329,"box":{"x":157,"y":378,"width":64,"height":9}},{"id":"f042c776-2ad2-44e1-b841-e5348f2fc71d","block_type":"box","text":"131","page_number":329,"box":{"x":809,"y":378,"width":17,"height":7}},{"id":"83dece63-8cf5-45c2-9332-0f6e4c651713","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"57aa13c6-4280-4e16-9726-f4d3b4ba3b85","block_type":"box","text":"1,960","page_number":329,"box":{"x":118,"y":391,"width":29,"height":8}},{"id":"b76957f5-af9e-4448-9337-cf2322028183","block_type":"box","text":"Oracle Japan","page_number":329,"box":{"x":157,"y":390,"width":67,"height":10}},{"id":"9f867322-388a-41b8-af0d-0d1f7a2abb44","block_type":"box","text":"149","page_number":329,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"8afad4dc-7389-43d0-bd42-314e5ed47411","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"1e8a799a-ff25-4bb4-8319-074f8ae712f1","block_type":"box","text":"49,400","page_number":329,"box":{"x":110,"y":403,"width":37,"height":8}},{"id":"c6737ef2-f534-431a-b4ab-47f6079a20be","block_type":"box","text":"Oriental Land","page_number":329,"box":{"x":157,"y":403,"width":70,"height":7}},{"id":"fd77c915-1966-4db0-956f-81b1c6a0068b","block_type":"box","text":"886","page_number":329,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"f1130722-55ad-42be-ba3a-8019da9c58e4","block_type":"box","text":"0.03","page_number":329,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"a234859e-841a-4546-80fd-6f6c8f21dcc0","block_type":"box","text":"50,227","page_number":329,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"641e2788-22c9-4173-aac1-07a48bb570a7","block_type":"box","text":"Orix","page_number":329,"box":{"x":157,"y":415,"width":21,"height":8}},{"id":"8bf1fe2c-e2ab-4446-9a39-38abc4ecab2d","block_type":"box","text":"980","page_number":329,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"561f06bd-1c01-4986-839f-4390af52bb04","block_type":"box","text":"0.04","page_number":329,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"df91ff61-1cd8-4fe8-9680-4391aeaa67f2","block_type":"box","text":"328","page_number":329,"box":{"x":127,"y":428,"width":19,"height":7}},{"id":"5ed17a27-5fbd-497f-b761-3f515c6d45c8","block_type":"box","text":"Orix Jreit","page_number":329,"box":{"x":157,"y":428,"width":46,"height":7}},{"id":"7b570415-0867-475b-a9aa-e52fe36cafc4","block_type":"box","text":"165","page_number":329,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"9a68275d-9324-4cca-a51a-435472bbb26d","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"66959fce-2e06-4602-8985-2d516dbc1c94","block_type":"box","text":"12,392","page_number":329,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"7389cf3c-5cba-44c2-a0d6-7504d0762084","block_type":"box","text":"Osaka Gas","page_number":329,"box":{"x":157,"y":440,"width":55,"height":8}},{"id":"ce2f3757-052e-4b22-937d-4d942e17a12b","block_type":"box","text":"267","page_number":329,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"f22e11d4-1cab-46cb-8277-653767884240","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"4ecf1cf1-f9ec-42d2-ba35-a2ab6f006d9a","block_type":"box","text":"12,800","page_number":329,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"18c47354-0e5b-4a2e-a11d-3f5402825758","block_type":"box","text":"Otsuka","page_number":329,"box":{"x":157,"y":452,"width":36,"height":8}},{"id":"1e4d4059-baf1-4fe2-b8b5-67d1d564b315","block_type":"box","text":"199","page_number":329,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"8f21ed9a-0888-4cad-97bb-8fd3faac59ce","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"dc4b45f1-6d68-400c-83ac-4a38cfbe6007","block_type":"box","text":"20,563","page_number":329,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"1a25af03-617f-4d7a-ae40-9be99b977311","block_type":"box","text":"Otsuka Holdings","page_number":329,"box":{"x":157,"y":465,"width":85,"height":10}},{"id":"dca89780-87b3-4c54-8439-5cb0961ac7e1","block_type":"box","text":"811","page_number":329,"box":{"x":808,"y":465,"width":18,"height":8}},{"id":"664b7ccb-6683-40ca-92b7-0d3c63fac8ed","block_type":"box","text":"0.03","page_number":329,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"40f3ea76-1409-45be-bf5b-059033342673","block_type":"box","text":"3,600","page_number":329,"box":{"x":117,"y":478,"width":30,"height":8}},{"id":"183a44e1-4d84-4747-8d82-01712109d842","block_type":"box","text":"Paltac","page_number":329,"box":{"x":158,"y":477,"width":30,"height":8}},{"id":"caa6178a-131f-46fd-977e-2ba5808e6241","block_type":"box","text":"83","page_number":329,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"da3273f2-9711-4143-b082-fd713044cd13","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"f6cac09f-b625-4996-ae49-1274963e6f1a","block_type":"box","text":"91,500","page_number":329,"box":{"x":110,"y":490,"width":37,"height":9}},{"id":"e12d6242-5b04-4b68-82a9-4a7efad4ef72","block_type":"box","text":"Pan Pacific International Holdings","page_number":329,"box":{"x":158,"y":490,"width":174,"height":10}},{"id":"62991628-ab41-45b3-9dfc-58a87be3779e","block_type":"box","text":"449","page_number":329,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"06b1386b-740c-40b8-befc-9ec5d4359ec2","block_type":"box","text":"0.02","page_number":329,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"c480a263-4608-43ac-95fd-85ff2edcb7b6","block_type":"box","text":"93,978","page_number":329,"box":{"x":110,"y":503,"width":36,"height":8}},{"id":"3cfdabd2-26e1-4bf5-b516-e8855da073f7","block_type":"box","text":"Panasonic","page_number":329,"box":{"x":158,"y":503,"width":51,"height":7}},{"id":"53218452-480d-4d90-9c20-6588e8bbd0f9","block_type":"box","text":"761","page_number":329,"box":{"x":808,"y":503,"width":18,"height":7}},{"id":"1b3d51c4-6af3-4685-8118-9ccf4b794e6c","block_type":"box","text":"0.03","page_number":329,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"c11f6457-d52d-4ad0-977b-3cab57797c0d","block_type":"box","text":"7,072","page_number":329,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"0093759b-a1d1-4145-8e72-cd493e807bc1","block_type":"box","text":"Park24","page_number":329,"box":{"x":158,"y":515,"width":35,"height":7}},{"id":"4474358d-4846-4f78-9e21-73aeba61e637","block_type":"box","text":"67","page_number":329,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"dd7e0976-2cbf-46cb-b820-a4d8a69b26bf","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"41e91900-3b99-4d11-93c5-137a7e0e9b60","block_type":"box","text":"4,440","page_number":329,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"f18829f1-a136-4c38-8916-df48a72f64e0","block_type":"box","text":"Peptidream","page_number":329,"box":{"x":158,"y":527,"width":59,"height":10}},{"id":"42c95c6b-e811-4e26-85b1-063ce70b15be","block_type":"box","text":"35","page_number":329,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"f2f3c640-93d7-437a-b042-8c1932c43600","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"4e917392-f4fc-4212-b40a-7959aaba8dc8","block_type":"box","text":"104,100","page_number":329,"box":{"x":104,"y":540,"width":43,"height":9}},{"id":"b2637444-27bc-428d-a8cd-0faad5a4a3e4","block_type":"box","text":"Persol Holdings","page_number":329,"box":{"x":158,"y":540,"width":79,"height":10}},{"id":"dff021cd-f42b-4b2f-9df4-34881d8bc106","block_type":"box","text":"141","page_number":329,"box":{"x":809,"y":540,"width":17,"height":7}},{"id":"03ebac33-96ae-4b2e-b341-78d6d2b8e588","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"381aa2ce-def1-4644-b6ec-ff7cdf99af60","block_type":"box","text":"4,726","page_number":329,"box":{"x":117,"y":553,"width":30,"height":8}},{"id":"8f0ab2e5-cd56-4dca-a1b9-bb6de8c6cb36","block_type":"box","text":"Pola Orbis Holdings","page_number":329,"box":{"x":158,"y":552,"width":101,"height":10}},{"id":"8228851e-3c92-4970-abad-e6a1ef5c2bbd","block_type":"box","text":"32","page_number":329,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"1083471a-a30d-4d8a-b5ff-b5a8468b4bec","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"38ebed46-cd1e-432f-a752-cb637978abaf","block_type":"box","text":"3,800","page_number":329,"box":{"x":117,"y":565,"width":30,"height":9}},{"id":"75245d18-7820-4e52-9164-8be1b1bca6aa","block_type":"box","text":"Rakuten Bank","page_number":329,"box":{"x":158,"y":565,"width":71,"height":7}},{"id":"4ce9c75d-6e69-4d26-ae27-e9f00a293a15","block_type":"box","text":"158","page_number":329,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"19f97571-23bc-44a6-aefa-2e7232c34d4a","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"942fba5c-4073-4c62-8218-b3530b2c2fb8","block_type":"box","text":"50,544","page_number":329,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"308a0873-621a-4c48-b6b9-7f7d7fd08c7f","block_type":"box","text":"Rakuten Group","page_number":329,"box":{"x":158,"y":577,"width":77,"height":10}},{"id":"0abe9c52-5916-469d-b488-a56f1e79cd88","block_type":"box","text":"244","page_number":329,"box":{"x":808,"y":578,"width":20,"height":7}},{"id":"c452ba8d-163f-4e90-8999-b63e63fae30b","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"63d9a9da-72b2-4922-80e0-dc17a6d01c3d","block_type":"box","text":"60,289","page_number":329,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"a3008c9f-1b08-4f2d-ba10-d8ea08bf1e76","block_type":"box","text":"Recruit Holdings","page_number":329,"box":{"x":158,"y":590,"width":84,"height":9}},{"id":"1fa64550-5655-4d37-8541-fd088c15df31","block_type":"box","text":"2,414","page_number":329,"box":{"x":798,"y":590,"width":30,"height":9}},{"id":"6041e087-82c6-46b3-b6c8-a255217094fe","block_type":"box","text":"0.09","page_number":329,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"701bf7eb-e25c-4e94-8c82-1df4c755b4fe","block_type":"box","text":"6,491","page_number":329,"box":{"x":117,"y":603,"width":28,"height":8}},{"id":"c0f1fdb3-e2c1-4495-acdd-2b7245bfaf51","block_type":"box","text":"Relo Holdings","page_number":329,"box":{"x":158,"y":602,"width":71,"height":10}},{"id":"cf730cdc-b866-481b-8ba9-d9d91f06fab5","block_type":"box","text":"58","page_number":329,"box":{"x":816,"y":603,"width":11,"height":7}},{"id":"d7a09957-1f52-4e64-831c-47da1a0fa4df","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"5636b057-6069-494b-a313-3a665931fd2c","block_type":"box","text":"66,934","page_number":329,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"ff81862d-39db-415e-ae72-a55f86eefe6e","block_type":"box","text":"Renesas Electronics","page_number":329,"box":{"x":158,"y":615,"width":100,"height":7}},{"id":"86b75cb6-0dbc-489c-91fe-389185cc30e2","block_type":"box","text":"574","page_number":329,"box":{"x":809,"y":615,"width":19,"height":7}},{"id":"a75e6c73-0233-4ea0-b10f-c31ecc9c0f55","block_type":"box","text":"0.02","page_number":329,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"93629583-41b9-4d82-9155-b27c60f1fdc2","block_type":"box","text":"102,529","page_number":329,"box":{"x":104,"y":627,"width":42,"height":9}},{"id":"fc0f0388-8c7d-418c-9622-5b9a65e51208","block_type":"box","text":"Resona","page_number":329,"box":{"x":158,"y":628,"width":36,"height":7}},{"id":"5705e812-07a6-4751-b223-680426fcf272","block_type":"box","text":"779","page_number":329,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"6d56639f-a81b-43d7-84f1-9c9e8635aeab","block_type":"box","text":"0.03","page_number":329,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"13929aac-6089-4a4d-9aa1-fa324fe33875","block_type":"box","text":"8,525","page_number":329,"box":{"x":117,"y":640,"width":29,"height":8}},{"id":"fd4873cf-b137-454e-9436-d4b55e588630","block_type":"box","text":"Resonac Holdings Corp","page_number":329,"box":{"x":158,"y":639,"width":118,"height":10}},{"id":"9f1c1318-975c-48bc-90c3-30640c63af7f","block_type":"box","text":"215","page_number":329,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"a6529a7c-0e12-44c5-aff9-ea01f58d888a","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"1cffa8bb-2472-4fc7-a948-a0b5c3f5fc64","block_type":"box","text":"8,209","page_number":329,"box":{"x":117,"y":652,"width":29,"height":9}},{"id":"8cc7c045-04d2-4d12-9751-bfaa664a4ec2","block_type":"box","text":"Resort Trust","page_number":329,"box":{"x":158,"y":653,"width":60,"height":7}},{"id":"c8bf0761-a5c9-4691-9667-cb16ee4ca2bb","block_type":"box","text":"78","page_number":329,"box":{"x":815,"y":652,"width":12,"height":8}},{"id":"9bec887b-c972-4a2e-a185-cf0982a6aa1c","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":657,"width":6,"height":0}},{"id":"2db549dc-3678-40fb-9d76-3f7cb7680770","block_type":"box","text":"21,695","page_number":329,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"41f1aa6c-31bc-4ea5-883e-b7b8cde2a2e6","block_type":"box","text":"Ricoh","page_number":329,"box":{"x":158,"y":664,"width":26,"height":8}},{"id":"0db4b066-6252-45fe-b1d7-1cea3fc476f2","block_type":"box","text":"143","page_number":329,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"96f3fbb3-8f9e-4af5-8178-b868ad9c5b2e","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"e59f765b-a0ec-4953-9149-6eb0b375575e","block_type":"box","text":"6,700","page_number":329,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"4846590f-e29b-4b67-9b5f-66c14293bc78","block_type":"box","text":"Rinnai","page_number":329,"box":{"x":158,"y":677,"width":31,"height":8}},{"id":"a8ded491-72a4-4c1d-a1e1-43fb8d262d90","block_type":"box","text":"118","page_number":329,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"9c799612-7e21-45ee-bf64-e91290ec2d60","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"14f7c659-e123-45cf-b4b6-d0a055162365","block_type":"box","text":"11,000","page_number":329,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"6074012c-0137-4a83-aeb8-886efac6e247","block_type":"box","text":"Rohm","page_number":329,"box":{"x":158,"y":689,"width":29,"height":8}},{"id":"2ed4e8ee-6e9d-4a24-b558-d8420d43fe82","block_type":"box","text":"122","page_number":329,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"28da993f-b7ab-40ae-93ab-4abf214f7213","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"8df2b9bc-af2e-45ec-8ac3-17b2c7839cf7","block_type":"box","text":"12,100","page_number":329,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"d3a44036-5cb9-47a3-98d0-72cfc7d73689","block_type":"box","text":"Rohto Pharmaceutical","page_number":329,"box":{"x":158,"y":702,"width":113,"height":8}},{"id":"0a23c76a-8bfd-462d-9cf0-cef713ce36b9","block_type":"box","text":"151","page_number":329,"box":{"x":809,"y":702,"width":17,"height":8}},{"id":"db795c17-6bde-450f-b4d3-72e6ba528bb3","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"af2976b7-4cd4-480a-8d80-594c8cf4f567","block_type":"box","text":"23,900","page_number":329,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"2d03ef74-681f-4ab0-afcc-bd47c06fadf3","block_type":"box","text":"Ryohin Keikaku","page_number":329,"box":{"x":158,"y":714,"width":78,"height":10}},{"id":"d0ee21b3-a321-4f86-8610-e8c0f08d7f77","block_type":"box","text":"354","page_number":329,"box":{"x":808,"y":715,"width":20,"height":7}},{"id":"0e1f0303-6701-4ee9-93cd-688ad6e9556e","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"6e58e2b7-ed9d-436a-961e-faa71bf8d9e6","block_type":"box","text":"12,300","page_number":329,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"94a9f3ee-407c-4da0-9d5f-4e957a809781","block_type":"box","text":"Sankyo","page_number":329,"box":{"x":157,"y":727,"width":37,"height":10}},{"id":"e8b71883-e185-471b-96aa-b43aeab21e47","block_type":"box","text":"159","page_number":329,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"4e7acd77-6d7c-4a1c-9814-87071b29d877","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"7fbff263-32a9-4da5-97fa-5ff7c5a58245","block_type":"box","text":"2,500","page_number":329,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"175ec027-f9bb-4c43-9f9d-5b653c28195c","block_type":"box","text":"Sankyu","page_number":329,"box":{"x":157,"y":739,"width":36,"height":10}},{"id":"0c5aca3f-9d4e-40f9-805f-2f5d81b29a59","block_type":"box","text":"102","page_number":329,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"e3461e4e-30c6-4255-98f8-f5f7ab36db92","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"acd16748-77fd-471b-9dca-953626874fe4","block_type":"box","text":"9,200","page_number":329,"box":{"x":117,"y":752,"width":30,"height":9}},{"id":"3eaa2033-b186-49a9-82d3-f19c5316b28e","block_type":"box","text":"Sanrio","page_number":329,"box":{"x":157,"y":752,"width":32,"height":7}},{"id":"14e1a2bb-574e-4f7e-8210-efb8cc9e3ea1","block_type":"box","text":"322","page_number":329,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"8bf63589-6295-4a72-8bd0-4d3409c563ac","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"6856707f-14ab-46b0-b1c6-3feb86d9cff9","block_type":"box","text":"6,343","page_number":329,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"e5a78f05-ff9f-4a04-b377-804373fa97d8","block_type":"box","text":"Santen Pharmaceutical","page_number":329,"box":{"x":157,"y":764,"width":119,"height":8}},{"id":"db2ebb85-d4c7-4947-9aa3-8aec644ea44f","block_type":"box","text":"52","page_number":329,"box":{"x":816,"y":765,"width":11,"height":7}},{"id":"74b35d06-4128-4943-b1cf-b9504947be0b","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"97fbac45-40a4-4474-8300-1db1b523ffd4","block_type":"box","text":"7,941","page_number":329,"box":{"x":118,"y":777,"width":27,"height":9}},{"id":"72add0da-d941-4c52-851d-f81984116684","block_type":"box","text":"Sanwa Holdings","page_number":329,"box":{"x":157,"y":777,"width":84,"height":9}},{"id":"8fdb903d-a8cc-4b03-8b48-4a01efb325b6","block_type":"box","text":"169","page_number":329,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"b913be82-7d61-4c33-a399-aaa8816258bc","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"5e5b268f-91fc-47ae-8671-d6012afb5be6","block_type":"box","text":"3,911","page_number":329,"box":{"x":117,"y":790,"width":28,"height":8}},{"id":"093ff84e-0a00-41df-a8a7-157a23a8d403","block_type":"box","text":"Sapporo Breweries","page_number":329,"box":{"x":157,"y":790,"width":98,"height":9}},{"id":"2b93dea9-22f2-442b-977e-e0d8c562c564","block_type":"box","text":"145","page_number":329,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"62807231-4793-4302-aff5-f3b46247ff80","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"b7c3aea0-ee1f-4205-a629-c3962d11fa93","block_type":"box","text":"8,100","page_number":329,"box":{"x":117,"y":802,"width":30,"height":8}},{"id":"e5969af0-3b5f-4d0e-8654-ddf9e4273474","block_type":"box","text":"Sawai Group Holdings","page_number":329,"box":{"x":157,"y":802,"width":115,"height":9}},{"id":"edfa5cdc-bce0-4e45-bba2-5446b0d69fc4","block_type":"box","text":"82","page_number":329,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"2286bf90-47da-4e4d-918d-021192105f3b","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"a5aeec8d-4ea2-452a-9a01-f6238cd04d45","block_type":"box","text":"13,029","page_number":329,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"04a6c829-ba49-46bc-adaf-8a4d5932e775","block_type":"box","text":"SBI Holdings","page_number":329,"box":{"x":157,"y":814,"width":65,"height":10}},{"id":"9e5dfe3d-a397-4db4-a893-795d5d702606","block_type":"box","text":"422","page_number":329,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"73409f05-4c2b-4835-a018-61d2a2dec9f6","block_type":"box","text":"0.02","page_number":329,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"6f50aa3a-b33d-408b-87e4-c42a1bf4be05","block_type":"box","text":"3,200","page_number":329,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"9e0c0633-a12b-4fb1-9282-89e6ff26934c","block_type":"box","text":"Screen Holdings","page_number":329,"box":{"x":157,"y":826,"width":83,"height":10}},{"id":"126b216f-32c2-471a-b452-ae6c3e9b4d55","block_type":"box","text":"217","page_number":329,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"c07674a5-05ae-421a-a21a-cbfe9e6d4eaa","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"89adc6d5-4191-4f15-ac02-be37c6bf3d75","block_type":"box","text":"9,100","page_number":329,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"03cf92e7-4353-45c5-9ece-a8e53bafaeba","block_type":"box","text":"SCSK Corporation","page_number":329,"box":{"x":157,"y":839,"width":89,"height":10}},{"id":"16def0dc-08e8-4041-9c8e-16e7be221325","block_type":"box","text":"203","page_number":329,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"15ba7f11-3a1f-43ec-98be-6998237152de","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"bb7ee59a-a4c5-406a-b372-c88242e5a7c6","block_type":"box","text":"15,600","page_number":329,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"a2bbca0c-8e03-4ba9-a892-06f288cfdcc3","block_type":"box","text":"Secom","page_number":329,"box":{"x":157,"y":852,"width":33,"height":7}},{"id":"10fef9ec-b995-47c5-9933-98290f11dc3e","block_type":"box","text":"425","page_number":329,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"75a6c7b2-04d5-4c97-96a9-6f4dea60148a","block_type":"box","text":"0.02","page_number":329,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"020aff99-42c2-478a-a20f-6fe828d3c95d","block_type":"box","text":"10,941","page_number":329,"box":{"x":111,"y":864,"width":34,"height":9}},{"id":"3c5e6e86-c04f-46cc-be07-a3345fddb943","block_type":"box","text":"Sega Sammy Holdings","page_number":329,"box":{"x":157,"y":864,"width":116,"height":10}},{"id":"372cc950-6c10-4c85-a97d-47dff7c13b08","block_type":"box","text":"171","page_number":329,"box":{"x":809,"y":864,"width":17,"height":8}},{"id":"470a7eeb-d85e-46da-a2aa-05bf41f13717","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"d7dc2aff-e62a-4eeb-b868-5bdb1023686b","block_type":"box","text":"5,699","page_number":329,"box":{"x":118,"y":877,"width":28,"height":8}},{"id":"fff48920-013a-465d-bf8e-2a0613b4a118","block_type":"box","text":"Seibu Holdings","page_number":329,"box":{"x":157,"y":876,"width":78,"height":10}},{"id":"d4b4a45a-da49-47ce-9b54-926046395709","block_type":"box","text":"153","page_number":329,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"399e58ec-3a8c-412b-90ef-a2b472da0656","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"e9c3e2dc-d19f-43dc-8411-ccc116e38f05","block_type":"box","text":"7,576","page_number":329,"box":{"x":118,"y":889,"width":29,"height":9}},{"id":"9bb9a427-e6fa-406b-8010-fc8329ab482a","block_type":"box","text":"Seiko Epson","page_number":329,"box":{"x":157,"y":889,"width":61,"height":10}},{"id":"67084038-05c8-44c1-8d0a-6a47da36d399","block_type":"box","text":"72","page_number":329,"box":{"x":815,"y":889,"width":12,"height":7}},{"id":"b3ec655c-b5ab-4ab8-a2f5-152aea934a1b","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"112355fe-1fa9-43dd-9eeb-ff848b4fa0aa","block_type":"box","text":"9,697","page_number":329,"box":{"x":117,"y":902,"width":29,"height":8}},{"id":"36bbf8b3-110b-4f79-9a65-de77c5a142b3","block_type":"box","text":"Seino Holdings","page_number":329,"box":{"x":157,"y":901,"width":77,"height":10}},{"id":"bc440253-6443-46eb-9166-eec82da9255f","block_type":"box","text":"106","page_number":329,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"801d03d6-cdbd-40fe-87e8-68044f6110ec","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"a10e8d89-01f5-4d9a-b970-eae28a8cb05a","block_type":"box","text":"19,538","page_number":329,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"88edb986-cc2b-4c81-9b95-741c03865280","block_type":"box","text":"Sekisui Chemical","page_number":329,"box":{"x":157,"y":914,"width":86,"height":8}},{"id":"ddc559e5-5117-486d-bca4-2a4619b38cca","block_type":"box","text":"271","page_number":329,"box":{"x":808,"y":914,"width":18,"height":7}},{"id":"89cd65a9-8dc1-487a-b203-5acafc0f66a7","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"d777d0d2-b3bb-48e9-a334-4dd1c26a4c8b","block_type":"box","text":"21,699","page_number":329,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"20006857-355d-4546-a748-891705240ea4","block_type":"box","text":"Sekisui House","page_number":329,"box":{"x":157,"y":926,"width":72,"height":8}},{"id":"b17cf94d-72d0-442f-bf0e-d89cec68e475","block_type":"box","text":"367","page_number":329,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"592829c0-fa91-4d43-b597-c1f8fd8f64af","block_type":"box","text":"0.01","page_number":329,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"71d78135-3811-4629-a12b-7ebb21c06754","block_type":"box","text":"41","page_number":329,"box":{"x":134,"y":939,"width":11,"height":7}},{"id":"8346d7ce-25c0-4927-9b0b-623334b29317","block_type":"box","text":"Sekisui House REIT","page_number":329,"box":{"x":157,"y":939,"width":98,"height":7}},{"id":"b42f331f-cc9e-412c-9173-c074d6daa926","block_type":"box","text":"16","page_number":329,"box":{"x":816,"y":939,"width":11,"height":7}},{"id":"b4e84aa8-b9c8-4155-95b0-67e05be6f8ff","block_type":"box","text":"–","page_number":329,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"62eabf65-15f6-46e6-9cdd-8c7344e05343","block_type":"box","text":"Holding or","page_number":329,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"12a16683-e5f6-4113-83f6-ccaaf8c0d344","block_type":"box","text":"Nominal value","page_number":329,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"0b41e3e2-f5cb-40e1-b71f-d3692631e1b9","block_type":"box","text":"Market value","page_number":329,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"c6d45db9-169b-49b9-8fe2-7d9bc2bc586d","block_type":"box","text":"£000","page_number":329,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"70e8dc03-809d-4e88-a9ef-37405afad6cd","block_type":"box","text":"Total net","page_number":329,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"81910494-3b16-47bf-bd2c-2fabc245c901","block_type":"box","text":"assets%","page_number":329,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"3b0ed232-c80f-429b-acf1-6cde0769aa42","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":330,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"5a02c7c8-71f7-4d24-8513-bcc99bc1987f","block_type":"box","text":"|","page_number":330,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"4f95a9e5-d0d0-4151-b88b-08846fb010bd","block_type":"box","text":"avivainvestors.com","page_number":330,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f95f2d32-66db-44c5-b011-ede3dee7aa16","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":330,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"f7d55ffc-354d-47c6-83b7-6f823927e80b","block_type":"box","text":"328","page_number":330,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"89abaed0-67f7-4a88-b315-9c1d6e9eb676","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":330,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"8f4e56bd-2f8f-4e9a-9f96-000a53a0f567","block_type":"box","text":"As at 30 September 2025","page_number":330,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"3563aeea-68b3-4bc1-bce6-23f52c77c70f","block_type":"box","text":"JAPAN – 6.56% (6.64%) (continued)","page_number":330,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"180a20de-0938-4e39-b90b-5a0533c81498","block_type":"box","text":"95,700","page_number":330,"box":{"x":110,"y":191,"width":37,"height":8}},{"id":"410ba220-21b2-492c-a9d8-e399741f1d81","block_type":"box","text":"Seven & I Holdings","page_number":330,"box":{"x":157,"y":191,"width":97,"height":9}},{"id":"0ed53890-45e0-403a-8f8a-9cc91f9cd882","block_type":"box","text":"958","page_number":330,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"bd8ed92d-ba9d-4175-8cbe-94e4bec92328","block_type":"box","text":"0.04","page_number":330,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"b5006d8b-68b1-41da-98f2-10b3ac10af7d","block_type":"box","text":"41,508","page_number":330,"box":{"x":110,"y":203,"width":36,"height":9}},{"id":"40c823ce-49e7-4dbe-a023-ecd837d3cac4","block_type":"box","text":"Seven Bank","page_number":330,"box":{"x":157,"y":203,"width":60,"height":8}},{"id":"3d99fc03-d9c3-4e70-952a-a3e0077f506c","block_type":"box","text":"61","page_number":330,"box":{"x":815,"y":203,"width":11,"height":8}},{"id":"fad17e16-1542-491c-8877-375932926ec7","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"8a46108e-759f-4e69-9225-2de4f193b63e","block_type":"box","text":"24,500","page_number":330,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"a2a4955c-d10b-4ddc-8774-76ec5f0cfa75","block_type":"box","text":"SG Holdings","page_number":330,"box":{"x":157,"y":216,"width":63,"height":9}},{"id":"f600d2b5-b67c-45c1-80c2-0af9e4855471","block_type":"box","text":"188","page_number":330,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"03215cc1-382e-4393-ad75-34b59552e181","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"84293167-29c6-43cc-b97e-ed1417a9c87e","block_type":"box","text":"12,559","page_number":330,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"fe9deb4c-ce12-41f2-96ab-7ec49c515ce3","block_type":"box","text":"Sharp","page_number":330,"box":{"x":157,"y":228,"width":29,"height":10}},{"id":"b3666913-5d4f-4b53-a6d1-6311d6bba8fb","block_type":"box","text":"52","page_number":330,"box":{"x":816,"y":228,"width":11,"height":8}},{"id":"f9280d7c-c6f7-40ca-b7be-07296541c1b9","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"9f19f283-a50c-4960-83a2-1325d78cce42","block_type":"box","text":"14,600","page_number":330,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"bcc9d4f8-968c-41bf-bf1b-6f4aae129d40","block_type":"box","text":"SHIFT","page_number":330,"box":{"x":157,"y":241,"width":29,"height":7}},{"id":"988844b0-572e-4072-bf08-1a08e1f95fd5","block_type":"box","text":"92","page_number":330,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"2f06257b-fc8f-4c69-b744-759cc704ea01","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"f67dcedf-a50a-4860-b14a-62b2aeea18e2","block_type":"box","text":"13,257","page_number":330,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"08e626ef-dcf9-435b-b6a7-31edc1f6c36d","block_type":"box","text":"Shimadzu","page_number":330,"box":{"x":157,"y":253,"width":50,"height":8}},{"id":"a1aeaa9b-a8cc-4266-a71f-276d0c78fddd","block_type":"box","text":"248","page_number":330,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"1254c2d1-aca1-4d1f-8f3b-a1e8f0c2f7e8","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"9503fcc4-7bee-4e21-8ebd-0ea3ba3edc55","block_type":"box","text":"2,800","page_number":330,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"54a89b1c-f943-4689-aab5-5672120c75de","block_type":"box","text":"Shimamura","page_number":330,"box":{"x":157,"y":265,"width":59,"height":8}},{"id":"557af1d3-b560-496d-a1e1-bf4c35bbf3ea","block_type":"box","text":"139","page_number":330,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"a255dc14-4f98-4093-b6e8-f98c3d1a941c","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"bb59cf01-e029-46fd-9415-2596c8492fe2","block_type":"box","text":"3,238","page_number":330,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"69511c29-8dfa-42e7-bb0b-ff6b8393eb89","block_type":"box","text":"Shimano","page_number":330,"box":{"x":157,"y":278,"width":45,"height":8}},{"id":"75e874d8-fcfc-475a-94c7-ab6978e135d4","block_type":"box","text":"270","page_number":330,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"2bbbf0cc-cdbd-4a68-9ba1-beae04406254","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"bfa39f03-c5cf-4d50-af53-2e8c54e2baae","block_type":"box","text":"30,158","page_number":330,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"b79bf0f8-9466-4a9c-b11f-a9154e6ece64","block_type":"box","text":"Shimizu","page_number":330,"box":{"x":157,"y":290,"width":40,"height":8}},{"id":"26e859e4-2e43-4457-8d65-f7671586aa70","block_type":"box","text":"315","page_number":330,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"c3789b23-5105-4d7a-981c-c17bf76127e4","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"f5815df5-1103-4ef4-ac0b-2a1f709122bf","block_type":"box","text":"3,900","page_number":330,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"91c13560-87fe-4576-bab1-d36ecd3b8ba6","block_type":"box","text":"Shin Nittetsu Sumikin Solutions Corporation","page_number":330,"box":{"x":157,"y":303,"width":227,"height":10}},{"id":"3580fabf-bc7b-41d4-8db8-2bb25bfbff79","block_type":"box","text":"71","page_number":330,"box":{"x":815,"y":303,"width":11,"height":7}},{"id":"5a37ee19-4adb-44e1-8cad-00a80d87578b","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"e495b51e-11e8-4809-8ba1-991afe79e23a","block_type":"box","text":"85,400","page_number":330,"box":{"x":110,"y":316,"width":37,"height":8}},{"id":"d3c1866b-cd55-4d48-b677-dccf63fa9db2","block_type":"box","text":"Shin-Etsu Chemical","page_number":330,"box":{"x":157,"y":315,"width":98,"height":8}},{"id":"e8179517-d2b7-4a41-9e91-a7e8ba280bb2","block_type":"box","text":"2,084","page_number":330,"box":{"x":798,"y":316,"width":30,"height":8}},{"id":"a34118c8-8860-44a9-9cba-1044687fedd6","block_type":"box","text":"0.08","page_number":330,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"f1c9d0d2-c24f-47db-aa8f-6370532251ed","block_type":"box","text":"33,200","page_number":330,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"5547f52a-a64a-4dbe-b9ed-e8b698d65279","block_type":"box","text":"Shionogi","page_number":330,"box":{"x":157,"y":328,"width":44,"height":10}},{"id":"53950109-9ee9-44a3-a09a-4d35507ce2bd","block_type":"box","text":"433","page_number":330,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"4057a72e-48e8-4d64-b5bc-82ca993ba074","block_type":"box","text":"0.02","page_number":330,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"aa3bb7f8-a0d4-4e0f-8e3c-c705d63fdaf7","block_type":"box","text":"12,910","page_number":330,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"b26f77cb-1f60-4da0-9d49-10dab097f0f8","block_type":"box","text":"Shiseido","page_number":330,"box":{"x":157,"y":340,"width":43,"height":8}},{"id":"2219940b-7cdd-4fa5-871d-2223842d9d8c","block_type":"box","text":"164","page_number":330,"box":{"x":809,"y":341,"width":19,"height":7}},{"id":"ac7223aa-0a36-43cf-af9e-69c0767e9abe","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"7b011e56-1060-4388-8e87-1251f712c201","block_type":"box","text":"11,800","page_number":330,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"5c18fc94-1a1d-429c-8cfb-b4aab864fd75","block_type":"box","text":"Shizuoka Financial Group","page_number":330,"box":{"x":157,"y":353,"width":131,"height":9}},{"id":"a636df64-bf2b-428d-8b32-37d8cc72ee32","block_type":"box","text":"121","page_number":330,"box":{"x":809,"y":353,"width":17,"height":7}},{"id":"9b2eb63d-4717-4c91-9b79-47729bfb1835","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"49e9def2-2756-4051-a090-2bd8e087d75f","block_type":"box","text":"1,300","page_number":330,"box":{"x":118,"y":366,"width":29,"height":8}},{"id":"ad70f564-db04-476a-9560-efde4cb26c31","block_type":"box","text":"Sho-Bond Holdings","page_number":330,"box":{"x":157,"y":365,"width":99,"height":10}},{"id":"8767ece3-eee5-4a31-80e6-02c57eacef10","block_type":"box","text":"32","page_number":330,"box":{"x":815,"y":366,"width":12,"height":7}},{"id":"94094b07-723e-440c-bb52-665a63264f13","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"174a1aa3-c2fd-48ce-88df-1fa6cb5bf5ed","block_type":"box","text":"10,603","page_number":330,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"8b1bdddd-d8b8-4331-85f6-c28d27b6e384","block_type":"box","text":"Skylark","page_number":330,"box":{"x":157,"y":378,"width":37,"height":9}},{"id":"77c33f03-3764-4c1d-8efd-eb85d600f9b9","block_type":"box","text":"163","page_number":330,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"259b327f-0d2f-4c93-a517-37e551d93e44","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"e0697e9f-8066-45f3-a5bb-87ceb6775dfc","block_type":"box","text":"2,408","page_number":330,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"c5a78456-bb1d-4ebf-821a-f6336372ab99","block_type":"box","text":"SMC","page_number":330,"box":{"x":157,"y":391,"width":23,"height":7}},{"id":"14c65c2d-67ff-4712-b783-cae5e8084c76","block_type":"box","text":"550","page_number":330,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"880064fa-d5a2-4ff0-98c3-bf06d0354261","block_type":"box","text":"0.02","page_number":330,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"8bdb242e-5ec8-4abb-9af7-6623424c21ce","block_type":"box","text":"6,500","page_number":330,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"0b91190b-921f-49e0-bd2b-d0d600fbb42d","block_type":"box","text":"Socionext","page_number":330,"box":{"x":157,"y":403,"width":50,"height":7}},{"id":"c4d9c729-22e6-4111-a5a3-ef25a8ebd73b","block_type":"box","text":"91","page_number":330,"box":{"x":815,"y":403,"width":11,"height":7}},{"id":"6494e412-34b5-44d3-b70d-e9fff74fe2c5","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"439be9b1-4ce2-4187-bf45-20ae83dfffe1","block_type":"box","text":"44,500","page_number":330,"box":{"x":110,"y":415,"width":37,"height":9}},{"id":"44076c94-4c81-4158-885b-51cd75be41ac","block_type":"box","text":"Softbank","page_number":330,"box":{"x":157,"y":415,"width":46,"height":8}},{"id":"d2b9bf9a-562e-49f0-b17a-caf8cd84b27c","block_type":"box","text":"4,181","page_number":330,"box":{"x":798,"y":415,"width":28,"height":9}},{"id":"b58c1ad0-05b1-4311-90e7-92caff3d9422","block_type":"box","text":"0.16","page_number":330,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"4c88d0d8-6ae3-4f91-b987-b29658ef77c0","block_type":"box","text":"1,290,500","page_number":330,"box":{"x":94,"y":428,"width":53,"height":8}},{"id":"2ddc2fdb-101d-471c-9ea6-c4f1e479529a","block_type":"box","text":"SoftBank Group","page_number":330,"box":{"x":157,"y":427,"width":81,"height":10}},{"id":"4dd759d8-dec0-4183-8bce-875d3707c2ca","block_type":"box","text":"1,412","page_number":330,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"a56ff84a-a2f5-4daa-bdab-cd07b38a0c0f","block_type":"box","text":"0.05","page_number":330,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"b4d53fdd-2590-420c-9f60-861e56a4d1e4","block_type":"box","text":"4,900","page_number":330,"box":{"x":117,"y":440,"width":30,"height":9}},{"id":"53203e20-b56b-412e-bb40-5da9532916a1","block_type":"box","text":"Sojitz Holdings","page_number":330,"box":{"x":157,"y":440,"width":77,"height":10}},{"id":"8071e4ca-fbb9-41e0-aa43-01fb10ad9cf5","block_type":"box","text":"96","page_number":330,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"b65437f5-ba6f-475a-9a63-9c693cb97292","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"a9e78dea-2c69-407b-8f3f-97ed77d2940c","block_type":"box","text":"37,800","page_number":330,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"98c07403-d7a5-449e-b7d6-3b836840bb4e","block_type":"box","text":"Sompo Japan Nipponkoa Holdings","page_number":330,"box":{"x":157,"y":452,"width":180,"height":10}},{"id":"b09c77b1-91de-48e2-b607-4d9517c4f7a7","block_type":"box","text":"870","page_number":330,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"b59d3f91-75b5-4682-b163-2daf8812d390","block_type":"box","text":"0.03","page_number":330,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"645ba028-1d5f-4169-a31d-0025f783874f","block_type":"box","text":"18,300","page_number":330,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"a1ef3078-472e-4e49-b95f-03e9b4e4b925","block_type":"box","text":"So-Net M3","page_number":330,"box":{"x":157,"y":465,"width":55,"height":8}},{"id":"1fbca266-619e-400c-a373-5159cab98a81","block_type":"box","text":"220","page_number":330,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"09400b17-45aa-4213-a4a6-daef1a3e1133","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"66fc9cac-248b-44f6-8ef5-a42d51967b82","block_type":"box","text":"278,700","page_number":330,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"27be2600-730d-4df9-8b99-8af9f38fa144","block_type":"box","text":"Sony","page_number":330,"box":{"x":157,"y":478,"width":25,"height":9}},{"id":"38d6fd4f-c8e1-47ff-b05d-e9ecbaee464b","block_type":"box","text":"5,970","page_number":330,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"31f0e995-0cf9-4f94-9226-9f0723c22cb4","block_type":"box","text":"0.22","page_number":330,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"4f0f3e6f-2b8a-4711-8e2d-45e6d9959ea7","block_type":"box","text":"278,700","page_number":330,"box":{"x":104,"y":490,"width":43,"height":9}},{"id":"a87750d2-cddf-44b0-8bea-353b533fd29e","block_type":"box","text":"Sony Financial Holdings","page_number":330,"box":{"x":157,"y":490,"width":123,"height":10}},{"id":"a74b3914-3c23-41df-8546-3ea7e29a5e76","block_type":"box","text":"230","page_number":330,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"5b6e54ea-6049-4096-8b23-1854a51709d6","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"2b54b5e1-a565-4245-9ffa-3cb23afcb3fa","block_type":"box","text":"5,031","page_number":330,"box":{"x":118,"y":503,"width":27,"height":8}},{"id":"4ba588bf-c653-4510-a08e-4ce92fc5b415","block_type":"box","text":"Sotetsu Holdings","page_number":330,"box":{"x":157,"y":502,"width":87,"height":10}},{"id":"3f6645d9-9cba-4cfa-8779-7749bc9c4247","block_type":"box","text":"67","page_number":330,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"3a6ebc84-3ab5-4570-bf40-8b894dde74e2","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"c3ddb538-73ea-49d7-a4e1-9e3d70539d31","block_type":"box","text":"14,505","page_number":330,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"0b0d6adc-f7c8-46ea-be3e-865445a8cf65","block_type":"box","text":"Square Enix","page_number":330,"box":{"x":157,"y":515,"width":61,"height":10}},{"id":"383b0429-6f44-4a7f-b381-2a3844e0a04c","block_type":"box","text":"232","page_number":330,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"5cd92bc6-cedd-4bdf-a7f1-7f4d84d84832","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"cdac5933-50a4-470e-8f04-022a99af1eda","block_type":"box","text":"9,359","page_number":330,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"2651d937-1f30-4232-9010-61f8eae2069f","block_type":"box","text":"Stanley Electric","page_number":330,"box":{"x":157,"y":527,"width":78,"height":10}},{"id":"d7373420-763c-4a6e-b265-2bdace31991d","block_type":"box","text":"140","page_number":330,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"cd317cf4-107c-41ce-bfc3-2f3c3549401b","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"035f7269-486e-4cac-bab1-d016643abe7e","block_type":"box","text":"21,274","page_number":330,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"b6e8776a-0e8e-43fe-988d-b348104614e7","block_type":"box","text":"Subaru Corporation","page_number":330,"box":{"x":157,"y":540,"width":100,"height":9}},{"id":"4bf20c80-c9dc-48df-9b09-6e7418002538","block_type":"box","text":"324","page_number":330,"box":{"x":808,"y":540,"width":20,"height":7}},{"id":"8dd7a791-6f8b-4195-985b-55dfcb2b30f2","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"9fb181fc-ad44-434c-b69e-7a3a766ae347","block_type":"box","text":"6,500","page_number":330,"box":{"x":117,"y":553,"width":30,"height":8}},{"id":"fc4ef3ba-171d-4e82-b39d-067933b6a13e","block_type":"box","text":"Sugi Holdings","page_number":330,"box":{"x":157,"y":552,"width":71,"height":10}},{"id":"cfdcf580-7bb5-4bcf-a78e-ecd3b7684c42","block_type":"box","text":"117","page_number":330,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"9c61e799-632c-4508-8a3b-4a3bba008596","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"573b886b-7d69-4bb1-87af-839b348f15db","block_type":"box","text":"13,968","page_number":330,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"eb726751-8d87-4dee-9437-419267469d8f","block_type":"box","text":"Sumco","page_number":330,"box":{"x":157,"y":565,"width":34,"height":7}},{"id":"6eda0871-ff2b-4fdd-b08d-9f44ba8e37fd","block_type":"box","text":"111","page_number":330,"box":{"x":809,"y":565,"width":17,"height":7}},{"id":"6a077741-900c-4f93-b1ea-01623e921ab3","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"9d006387-0b4d-4c47-8e0f-6f2e1b227e6d","block_type":"box","text":"3,000","page_number":330,"box":{"x":117,"y":578,"width":30,"height":8}},{"id":"7384bf67-d9c7-441d-ba83-91173ef95139","block_type":"box","text":"Sumitomo Bakelite","page_number":330,"box":{"x":157,"y":577,"width":98,"height":8}},{"id":"40d505ae-0ffd-410a-83a1-d86e8b6dc994","block_type":"box","text":"75","page_number":330,"box":{"x":815,"y":578,"width":12,"height":7}},{"id":"ace743e5-1de3-47b2-8bb0-d5b838d535ed","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"03945b73-6ca7-4923-ad06-4331db7dcf10","block_type":"box","text":"37,736","page_number":330,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"e2106eac-48a5-444c-8c54-cdf7e333e5e9","block_type":"box","text":"Sumitomo Chemical","page_number":330,"box":{"x":157,"y":590,"width":103,"height":7}},{"id":"794099ec-5c56-47e5-8c3d-28b65378039d","block_type":"box","text":"88","page_number":330,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"fa1967ce-8dea-49a4-b185-8871672fe84d","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"327b4d54-d4a9-47e9-a325-e309a70d25d7","block_type":"box","text":"46,147","page_number":330,"box":{"x":110,"y":603,"width":36,"height":8}},{"id":"5a96fb66-543d-478d-8828-54dab79d9a29","block_type":"box","text":"Sumitomo Corporation","page_number":330,"box":{"x":157,"y":603,"width":117,"height":9}},{"id":"c1d81869-b820-46fb-bf00-92758eecd487","block_type":"box","text":"995","page_number":330,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"10b1daab-7895-4dc6-bc6a-c9f6d505490f","block_type":"box","text":"0.04","page_number":330,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"ced14679-3007-4f53-85be-6bf4b4aefde5","block_type":"box","text":"15,500","page_number":330,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"f579fefd-9054-4953-9f38-b331dea54282","block_type":"box","text":"Sumitomo Dainippon Pharma","page_number":330,"box":{"x":157,"y":615,"width":155,"height":9}},{"id":"06458450-8733-4289-867f-c57492ea587a","block_type":"box","text":"133","page_number":330,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"59ea6684-6fbe-4db8-8ace-e7287d401be7","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"5aa91c57-cd6f-4377-8dd1-0d238b02026a","block_type":"box","text":"35,283","page_number":330,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"9a607a83-a6c8-40d4-b1e9-cfff594708d8","block_type":"box","text":"Sumitomo Electric Industries","page_number":330,"box":{"x":157,"y":627,"width":148,"height":8}},{"id":"dca86350-9152-427f-b99f-90f8c816677f","block_type":"box","text":"749","page_number":330,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"5c52fc9d-62b6-4a23-a87d-e04d905e7c0c","block_type":"box","text":"0.03","page_number":330,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"de36edd2-30ad-4d6d-982a-54b8ba23e02d","block_type":"box","text":"12,020","page_number":330,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"a529eaff-fd80-4f59-b814-17e87b4919ff","block_type":"box","text":"Sumitomo Forestry","page_number":330,"box":{"x":157,"y":640,"width":98,"height":9}},{"id":"c4470d25-3a0d-41cc-8ed5-08457f92327b","block_type":"box","text":"106","page_number":330,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"5e70ef29-f73c-43a8-92df-8ea8f9bf20c8","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"f910ec0a-ef4b-4746-a6fb-5529d857a1b0","block_type":"box","text":"7,093","page_number":330,"box":{"x":118,"y":652,"width":28,"height":9}},{"id":"8867370a-06fa-4cd2-912b-cf23a51789b7","block_type":"box","text":"Sumitomo Heavy Industries","page_number":330,"box":{"x":157,"y":652,"width":143,"height":10}},{"id":"8f721ad2-6b87-45a6-9343-3c3f08a4f64a","block_type":"box","text":"127","page_number":330,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"d4743239-41d3-49ed-9aaa-d3a1272b8571","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"f964c62f-52f5-4ff9-bea5-88c54b359a5d","block_type":"box","text":"6,964","page_number":330,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"d74497a2-ea76-49cb-8681-ef908eb560ff","block_type":"box","text":"Sumitomo Metal Mining","page_number":330,"box":{"x":157,"y":664,"width":127,"height":10}},{"id":"a54f3108-32dc-4787-b7df-51ceec725dbf","block_type":"box","text":"167","page_number":330,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"c41301e3-01c5-4bb9-a3d4-6e97229cc0d6","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"788d3424-865e-4415-b568-76d6bbac9970","block_type":"box","text":"166,000","page_number":330,"box":{"x":104,"y":677,"width":43,"height":9}},{"id":"47493d68-c3a6-4324-8039-45d345bba88b","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":330,"box":{"x":157,"y":677,"width":138,"height":8}},{"id":"053b4363-0a43-4995-ac84-152c2f823bd7","block_type":"box","text":"3,486","page_number":330,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"c18fb447-65f6-447f-a04a-47267383fc8e","block_type":"box","text":"0.13","page_number":330,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"24742364-8b00-44db-adc9-6acc9d85898e","block_type":"box","text":"30,500","page_number":330,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"e5c250dd-531c-4635-9387-c6156a5d47a7","block_type":"box","text":"Sumitomo Mitsui Trust Holdings","page_number":330,"box":{"x":157,"y":689,"width":166,"height":10}},{"id":"be235e42-1ff6-4c2f-9a25-d355987e4d51","block_type":"box","text":"659","page_number":330,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"8d1599cb-505f-4f2a-a7cd-93ba3371d47c","block_type":"box","text":"0.02","page_number":330,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"6a46eef1-bf06-4903-9d4a-377d2757379d","block_type":"box","text":"17,150","page_number":330,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"c59cd6af-94b1-422a-a096-686520b37892","block_type":"box","text":"Sumitomo Realty & Development","page_number":330,"box":{"x":157,"y":702,"width":174,"height":10}},{"id":"cf0bc38b-9af3-474f-9a5d-64e6f2c856e6","block_type":"box","text":"563","page_number":330,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"39eff5cd-e740-4db5-80e7-53da3f561d61","block_type":"box","text":"0.02","page_number":330,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"327d84f2-2f38-4aa0-bcaf-52b8ff990fca","block_type":"box","text":"11,405","page_number":330,"box":{"x":111,"y":715,"width":35,"height":8}},{"id":"eaeef185-47c3-40c3-a7fb-0c026ecc5413","block_type":"box","text":"Sumitomo Rubber Industries","page_number":330,"box":{"x":157,"y":714,"width":149,"height":8}},{"id":"9529e569-21ec-4595-9791-501287c10571","block_type":"box","text":"103","page_number":330,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"9d3a50db-da46-4d48-84fd-3f4f855d7975","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"4f162e76-64c3-46b2-a813-037951959f63","block_type":"box","text":"4,114","page_number":330,"box":{"x":117,"y":727,"width":30,"height":9}},{"id":"8812eb9c-d6b8-419a-ad6c-eac76683b5e3","block_type":"box","text":"Sundrug","page_number":330,"box":{"x":157,"y":727,"width":43,"height":10}},{"id":"1e05c792-a45d-4607-923e-00612b3772aa","block_type":"box","text":"89","page_number":330,"box":{"x":815,"y":727,"width":12,"height":7}},{"id":"8aa685c5-6ac8-4948-b1ed-841f0231cdbc","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"12a4b249-d67d-4eae-990a-b4b883e70b08","block_type":"box","text":"6,925","page_number":330,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"4b28d268-ea7d-430b-a55f-4850862b1f4a","block_type":"box","text":"Suntory Beverage & Food","page_number":330,"box":{"x":157,"y":739,"width":131,"height":10}},{"id":"5dfd390d-cd7d-408c-91ae-8b2c6e61bed3","block_type":"box","text":"161","page_number":330,"box":{"x":809,"y":740,"width":17,"height":7}},{"id":"1c86021e-cd52-471c-b4e1-331ba5996156","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"d008788e-aa9d-4c0c-9535-c65851229deb","block_type":"box","text":"6,500","page_number":330,"box":{"x":117,"y":752,"width":30,"height":9}},{"id":"61d5dfca-a37c-4612-9860-e8426b86c749","block_type":"box","text":"Sushiro Global Holdings","page_number":330,"box":{"x":157,"y":752,"width":124,"height":10}},{"id":"4f4d4d34-fd44-4384-8a7e-88fda47e144d","block_type":"box","text":"253","page_number":330,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"a476daa5-67e5-4e2d-9452-4f8599fc921e","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"b8e9786c-8d00-45d3-b03d-23a23f7d9c16","block_type":"box","text":"4,638","page_number":330,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"f2d96399-7736-4158-a0bd-3a8f11941dfe","block_type":"box","text":"Suzuken","page_number":330,"box":{"x":157,"y":764,"width":42,"height":8}},{"id":"584e0b66-b675-465d-8636-c88683223d23","block_type":"box","text":"135","page_number":330,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"c93263d6-626c-4117-a14d-cd7c1168c35c","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"85c00850-5d28-44ea-aad1-f1ec40bda2e7","block_type":"box","text":"82,400","page_number":330,"box":{"x":110,"y":777,"width":37,"height":9}},{"id":"648b0e56-9550-40cc-baf6-cec43ec16d3e","block_type":"box","text":"Suzuki Motor","page_number":330,"box":{"x":157,"y":777,"width":69,"height":7}},{"id":"782d9772-8eaf-41da-9835-c61b201550b6","block_type":"box","text":"892","page_number":330,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"a3b9da9d-2d0b-4c0d-a792-d5234f63fb16","block_type":"box","text":"0.03","page_number":330,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"f80043b5-8bf8-4699-bcdf-5a77bdbafa4c","block_type":"box","text":"10,900","page_number":330,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"64f2d69f-a80b-49c9-9292-70c7e3a84278","block_type":"box","text":"Sysmex Corporation","page_number":330,"box":{"x":157,"y":790,"width":103,"height":9}},{"id":"6c7a79b7-7030-4db5-8eac-830e61ff647e","block_type":"box","text":"100","page_number":330,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"4babf6b1-d817-4653-b825-8223d2aeed54","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"9f202c11-e852-4c09-9e86-85db362a3f4c","block_type":"box","text":"25,117","page_number":330,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"0b2f1ca1-4d56-43b2-b35f-b9d9db5daf13","block_type":"box","text":"T&D Holdings","page_number":330,"box":{"x":157,"y":802,"width":71,"height":9}},{"id":"dd0c3a2e-b3e2-447b-bf56-ed5f72f19b31","block_type":"box","text":"457","page_number":330,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"c474f7ca-ed5f-42ec-8151-95845e3e7739","block_type":"box","text":"0.02","page_number":330,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"581704d6-2591-49ff-9127-03be23586784","block_type":"box","text":"7,620","page_number":330,"box":{"x":118,"y":814,"width":29,"height":9}},{"id":"a2884a84-d620-4d1e-a6bc-499c64c79f2c","block_type":"box","text":"Taiheiyo Cement","page_number":330,"box":{"x":157,"y":814,"width":86,"height":10}},{"id":"62675a49-b80f-413b-afcd-3063507b2573","block_type":"box","text":"147","page_number":330,"box":{"x":809,"y":815,"width":18,"height":7}},{"id":"48de0b5f-a115-4118-82a3-cc336c685962","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"f0804f56-cfea-4f6a-a295-03de0ccd704e","block_type":"box","text":"5,277","page_number":330,"box":{"x":118,"y":827,"width":28,"height":8}},{"id":"ccfe84d0-146a-4b2b-8482-bf016210aac8","block_type":"box","text":"Taisei","page_number":330,"box":{"x":157,"y":827,"width":28,"height":7}},{"id":"263f95d8-304d-4fc8-a739-85b9ebcb4393","block_type":"box","text":"270","page_number":330,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"56c9f045-113b-4096-a62b-00e5d9d95b4b","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"fa746759-9c1c-405f-9b90-39fef2d050fd","block_type":"box","text":"3,979","page_number":330,"box":{"x":117,"y":839,"width":29,"height":9}},{"id":"adb371b2-c826-49a5-9b3a-d5c7b9c39198","block_type":"box","text":"Taiyo Yuden","page_number":330,"box":{"x":157,"y":839,"width":62,"height":10}},{"id":"bb118db1-5146-45f5-835f-d6cbae51a647","block_type":"box","text":"66","page_number":330,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"1e69215f-0099-4904-a555-499296944633","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"7ce90e28-7b34-4abe-804d-bb4b9c1d9ed0","block_type":"box","text":"11,195","page_number":330,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"82e748a4-1808-4d4e-9da9-dc433971766d","block_type":"box","text":"Takara Holdings","page_number":330,"box":{"x":157,"y":851,"width":83,"height":10}},{"id":"254c4a2f-cf60-4453-8a6c-939fb1783eeb","block_type":"box","text":"98","page_number":330,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"c74b203e-ba60-41ba-95dd-a5034b424b1f","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":856,"width":6,"height":1}},{"id":"44a95844-e339-40f3-bdf9-2cb3883ab077","block_type":"box","text":"7,800","page_number":330,"box":{"x":118,"y":864,"width":29,"height":9}},{"id":"ee342430-f096-40bc-beb9-666604eac1ea","block_type":"box","text":"Takasago Thermal Engineering","page_number":330,"box":{"x":157,"y":864,"width":161,"height":10}},{"id":"25235e20-8c68-4ca5-a0b7-86ed350fd3c0","block_type":"box","text":"161","page_number":330,"box":{"x":809,"y":864,"width":17,"height":8}},{"id":"63117847-7cfa-44b5-b9ad-4874cf586572","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"f254dfcb-ea9b-4bae-9671-c6cdf79f00b5","block_type":"box","text":"19,000","page_number":330,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"38e829a0-3fd1-4c5a-8042-99e323f773e9","block_type":"box","text":"Takashimaya","page_number":330,"box":{"x":157,"y":876,"width":67,"height":10}},{"id":"41f898cc-5981-45f7-905a-defca876024b","block_type":"box","text":"162","page_number":330,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"e2c47029-fee1-4d64-b4f0-f0873d4e6161","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"9b72ca05-4b5e-4775-b44b-6af75d33eb1d","block_type":"box","text":"72,519","page_number":330,"box":{"x":111,"y":889,"width":35,"height":9}},{"id":"320e6392-314b-4c94-be2d-cb6f3326c965","block_type":"box","text":"Takeda Pharmaceutical","page_number":330,"box":{"x":157,"y":889,"width":120,"height":8}},{"id":"cf1e3963-62d4-4048-8a3d-139a0458f132","block_type":"box","text":"1,573","page_number":330,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"7d027350-0e34-46af-aeff-7f949f2a472a","block_type":"box","text":"0.06","page_number":330,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"b88f1a3d-b44f-45cc-bd88-a841a88d5a38","block_type":"box","text":"2,663","page_number":330,"box":{"x":117,"y":902,"width":29,"height":8}},{"id":"edad8fc1-0d75-40b4-ba36-da0b45bfa5c2","block_type":"box","text":"Tbs Holdings","page_number":330,"box":{"x":157,"y":901,"width":67,"height":10}},{"id":"724291a2-aaae-4ce5-a97c-22bf66db0850","block_type":"box","text":"75","page_number":330,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"4a5ea47c-a5ce-43ff-b2f9-ef71fd835180","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"f5ff081e-cd75-4e6a-b868-a96d6ce583dd","block_type":"box","text":"87,000","page_number":330,"box":{"x":110,"y":914,"width":37,"height":9}},{"id":"d1a8cfa4-f693-4d4a-9a57-b92abc73e8fd","block_type":"box","text":"TDK","page_number":330,"box":{"x":157,"y":914,"width":21,"height":7}},{"id":"0b4eb0ea-53c9-4a9e-ad03-4f0572525f7d","block_type":"box","text":"940","page_number":330,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"d58b0cd5-13d8-428c-b0cf-3b7f9e3ed799","block_type":"box","text":"0.04","page_number":330,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"0388dd7e-1fe8-425d-88b2-348ac6ce67bc","block_type":"box","text":"5,700","page_number":330,"box":{"x":118,"y":927,"width":29,"height":8}},{"id":"ff47041e-08c4-414e-baf1-ac572d9bbffc","block_type":"box","text":"TechnoPro Holdings","page_number":330,"box":{"x":157,"y":926,"width":102,"height":10}},{"id":"446a2dba-9b48-4362-84cc-8ea8fc3010a8","block_type":"box","text":"139","page_number":330,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"8a155f5c-f1e8-41db-93fe-2d9bb196846c","block_type":"box","text":"0.01","page_number":330,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"49521ee4-9574-472f-80ae-25496b47493e","block_type":"box","text":"11,905","page_number":330,"box":{"x":111,"y":939,"width":35,"height":9}},{"id":"323e76e5-0f8b-4446-b157-073e61d8c8ce","block_type":"box","text":"Teijin","page_number":330,"box":{"x":157,"y":939,"width":26,"height":10}},{"id":"0c648f37-1ab4-4882-93ee-42b799c8ecdf","block_type":"box","text":"75","page_number":330,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"d9cd4ee3-df1b-45a4-9002-47498d3d2c34","block_type":"box","text":"–","page_number":330,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"9d11486d-2050-4750-aed1-e785dc79a7bd","block_type":"box","text":"Holding or","page_number":330,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"6143b938-2b8a-4d47-a73c-6862d338a498","block_type":"box","text":"Nominal value","page_number":330,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"ee3d79e2-1744-4250-a9d2-72e63852c3a7","block_type":"box","text":"Market value","page_number":330,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"15b9616d-02f3-4d1e-a54b-d0ffac0831f5","block_type":"box","text":"£000","page_number":330,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"4328afb5-c9ed-41c1-9373-4dc087cfc550","block_type":"box","text":"Total net","page_number":330,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9290347d-2e28-46e6-a8e4-f263368df390","block_type":"box","text":"assets%","page_number":330,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"4a118619-6d05-4241-b821-832279ca7079","block_type":"box","text":"avivainvestors.com","page_number":331,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c7479fa6-2506-4aff-8527-bd6fc9992615","block_type":"box","text":"|","page_number":331,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b601f2be-d277-44e0-a711-eee63de7d178","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":331,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"a7e8c874-5ca7-4871-9653-6da1b10ed51b","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":331,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"3b971147-5016-4410-a66f-d507e36c5b01","block_type":"box","text":"329","page_number":331,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"ec5f98df-ed84-41d2-996c-0bd3304c7357","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":331,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"7d47f462-eba0-4483-8d36-6d0e436233a2","block_type":"box","text":"As at 30 September 2025","page_number":331,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"134d6333-ea95-432e-9515-859181eff3a9","block_type":"box","text":"JAPAN – 6.56% (6.64%) (continued)","page_number":331,"box":{"x":157,"y":178,"width":201,"height":9}},{"id":"c1d9c12e-1d11-4d27-a69c-32c724091113","block_type":"box","text":"66,100","page_number":331,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"2733b007-7fa6-46ec-8cbe-9c4dc1ec9b47","block_type":"box","text":"Terumo","page_number":331,"box":{"x":157,"y":191,"width":38,"height":7}},{"id":"b83a56cf-1c1b-41de-b14d-07b93f8852a2","block_type":"box","text":"812","page_number":331,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"98a86574-a9ad-4257-bd52-a9307934fa28","block_type":"box","text":"0.03","page_number":331,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"33af2898-9bb5-4a89-83f2-940271f3e862","block_type":"box","text":"7,122","page_number":331,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"ae8bf6d5-9990-477a-bb6a-538fc304fd6c","block_type":"box","text":"THK","page_number":331,"box":{"x":157,"y":204,"width":21,"height":7}},{"id":"ac913d3e-1426-4039-ae49-6e9939c6d567","block_type":"box","text":"147","page_number":331,"box":{"x":809,"y":204,"width":18,"height":7}},{"id":"5f3c6b09-b878-4bad-a4c3-a4ad4eddd013","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"0bc31a2c-40cd-4b1c-a14f-a87ef3c59a5f","block_type":"box","text":"12,648","page_number":331,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"27e7d0b0-fd93-4dda-b074-b0a2f3e96ae6","block_type":"box","text":"Tobu Railway","page_number":331,"box":{"x":157,"y":215,"width":69,"height":10}},{"id":"aa0c1b29-3546-4e50-9d13-53bdb03fa8b1","block_type":"box","text":"168","page_number":331,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"507bf6a1-7b0b-48d1-b693-55a6ab4f27e5","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"1e42811b-7f21-4a5c-bfe1-b3acb1642730","block_type":"box","text":"20,411","page_number":331,"box":{"x":111,"y":228,"width":34,"height":9}},{"id":"cdde7182-a653-463e-b09a-c6f20d199e65","block_type":"box","text":"Toda","page_number":331,"box":{"x":157,"y":228,"width":24,"height":8}},{"id":"8228ebed-87a2-4af6-89bf-5583ad810bb6","block_type":"box","text":"105","page_number":331,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"016440a6-f2a7-45e5-a974-677cbe827a67","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"81c01b03-f54f-4440-a2a5-1388a9554aa9","block_type":"box","text":"3,296","page_number":331,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"7941c0f3-e7fa-43eb-8003-ce52bcdf9891","block_type":"box","text":"Toho","page_number":331,"box":{"x":157,"y":240,"width":24,"height":8}},{"id":"37dca6aa-2826-4e94-9fa2-a8fa74417561","block_type":"box","text":"157","page_number":331,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"a66a6eb5-1b6b-4224-a03c-3e7218aa5daf","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"be2ace2d-f624-44fe-9163-9748a4fac97b","block_type":"box","text":"5,560","page_number":331,"box":{"x":118,"y":253,"width":29,"height":9}},{"id":"4e91fde7-4fe6-41da-95d7-6c48d6fb6d35","block_type":"box","text":"Toho Gas","page_number":331,"box":{"x":157,"y":253,"width":47,"height":8}},{"id":"0e2f85ef-e5bd-4f13-b743-4fa2b7068987","block_type":"box","text":"127","page_number":331,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"520aec89-70dc-4818-b00e-897c5f308e45","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"e4508ad5-6f28-414e-a228-ca6a9c683d37","block_type":"box","text":"11,700","page_number":331,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"980ff085-4da2-4afb-aed5-6bc3af23918e","block_type":"box","text":"Tokai Carbon","page_number":331,"box":{"x":157,"y":265,"width":67,"height":8}},{"id":"0d80b636-c594-4881-b8d4-ab53a73bc6cc","block_type":"box","text":"61","page_number":331,"box":{"x":815,"y":266,"width":11,"height":7}},{"id":"0d3d765c-ea41-4ac9-a3dd-eeb58965ecd2","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"0df9229c-9bf0-4891-b68c-4e16a2bcec08","block_type":"box","text":"83,900","page_number":331,"box":{"x":110,"y":278,"width":37,"height":9}},{"id":"5a60ddd7-1a6a-4c9f-a2a7-4cd3b5ad7806","block_type":"box","text":"Tokio Marine Holdings","page_number":331,"box":{"x":157,"y":278,"width":117,"height":10}},{"id":"6c8b6325-0d73-4c4b-bd13-4aecc1524941","block_type":"box","text":"2,644","page_number":331,"box":{"x":798,"y":278,"width":30,"height":9}},{"id":"0c07a8b7-ef8b-46fd-8ddc-c4b6f47cd480","block_type":"box","text":"0.10","page_number":331,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"52d7713b-976c-4887-bdf6-e1bb0e8016ae","block_type":"box","text":"19,800","page_number":331,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"bec5e5f4-81c5-4e82-bccc-b5bba035ee1e","block_type":"box","text":"Tokyo Electron","page_number":331,"box":{"x":157,"y":290,"width":74,"height":10}},{"id":"5fd639aa-5e1b-4876-9322-ed9960d605eb","block_type":"box","text":"2,625","page_number":331,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"82a5538e-9500-4543-973e-cc1f596fff7e","block_type":"box","text":"0.10","page_number":331,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"330e02ef-56eb-4b54-a43d-61afa1e2685e","block_type":"box","text":"17,926","page_number":331,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"7bac4732-f5da-4230-9b2c-aa34c9488159","block_type":"box","text":"Tokyo Gas","page_number":331,"box":{"x":157,"y":303,"width":52,"height":10}},{"id":"952f435f-e67f-43ab-8014-06bdce12a4ef","block_type":"box","text":"473","page_number":331,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"2dffd832-0eb9-409e-9e9e-60bf71a776c5","block_type":"box","text":"0.02","page_number":331,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"46f526c5-f007-442c-a5fc-f25522f4fad4","block_type":"box","text":"15,200","page_number":331,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"876f36bb-9173-4d9c-8d80-4037fc56dbb9","block_type":"box","text":"Tokyo Metro","page_number":331,"box":{"x":157,"y":315,"width":64,"height":10}},{"id":"5f357d17-cb3a-4d8d-9c3f-0c2d5215c9de","block_type":"box","text":"130","page_number":331,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"84755790-6cfa-4594-b265-13e7c8f973e3","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"2a84459b-8e95-4029-aad4-f8789f203117","block_type":"box","text":"2,700","page_number":331,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"3697c520-6658-4f96-9aa9-f51ab09d599e","block_type":"box","text":"Tokyo Ohka Kogyo","page_number":331,"box":{"x":157,"y":328,"width":95,"height":10}},{"id":"c8f40f55-ac5c-408b-a531-eb543c028c12","block_type":"box","text":"66","page_number":331,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"0c31cec0-4524-44b4-bb89-380ed5feeae7","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"97416bb8-ec1c-4a0a-b74f-cd39472ad207","block_type":"box","text":"2,200","page_number":331,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"ef63f1fb-abd7-4846-b873-66f87ce488a0","block_type":"box","text":"Tokyo Seimitsu","page_number":331,"box":{"x":157,"y":340,"width":76,"height":10}},{"id":"7397214c-a186-4c74-b1c4-47058f6fe59a","block_type":"box","text":"111","page_number":331,"box":{"x":809,"y":341,"width":17,"height":7}},{"id":"455665ec-d34f-42fd-a990-cb91fc8b3c73","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"a8c34697-a696-4fc6-b5c8-93a578435bde","block_type":"box","text":"4,270","page_number":331,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"c7c5f9d7-0e58-4927-bb55-a379ac125e57","block_type":"box","text":"Tokyo Tatemono","page_number":331,"box":{"x":157,"y":353,"width":84,"height":10}},{"id":"d0d78878-4c4b-4111-9728-5ecf9ddf7db9","block_type":"box","text":"64","page_number":331,"box":{"x":815,"y":353,"width":13,"height":7}},{"id":"ac383b69-6b30-4daf-a63d-d87c1c24f184","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"07332c8e-c82e-4e34-8c1d-c5a9458c8f67","block_type":"box","text":"15,551","page_number":331,"box":{"x":111,"y":366,"width":34,"height":8}},{"id":"fdc35f56-9f11-499d-9695-0d21fbef8423","block_type":"box","text":"Tokyu","page_number":331,"box":{"x":157,"y":365,"width":29,"height":10}},{"id":"5d41239e-0285-44d4-b30b-fa131ac9fb46","block_type":"box","text":"141","page_number":331,"box":{"x":809,"y":366,"width":17,"height":7}},{"id":"91fb625f-3694-4d30-a7aa-1a7d4bff1621","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"b916e1b6-637f-4201-b592-5917ce5a7d2c","block_type":"box","text":"32,260","page_number":331,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"bf657f70-7f5f-478d-9381-8c1a920aa848","block_type":"box","text":"Tokyu Fudosan Holdings","page_number":331,"box":{"x":157,"y":378,"width":126,"height":9}},{"id":"80284398-e356-4540-81f2-79453ea9a9da","block_type":"box","text":"199","page_number":331,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"59c42de5-59c6-4735-9c13-994538148a70","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"ce649b22-efc5-46f1-91f3-dc56a7528786","block_type":"box","text":"6,200","page_number":331,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"7815a30a-111e-41c0-957e-f9ba10dd39f9","block_type":"box","text":"Tomy","page_number":331,"box":{"x":157,"y":391,"width":27,"height":9}},{"id":"2daff55b-752b-4e4f-9b0e-9714aa29438c","block_type":"box","text":"100","page_number":331,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"727fe9e9-ccd3-45c6-a34b-bad963b70db3","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":395,"width":6,"height":0}},{"id":"972ee58a-cb1f-434a-90c3-440936599e2b","block_type":"box","text":"14,400","page_number":331,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"d810fb02-93fc-4e21-a368-0822a6ff487e","block_type":"box","text":"Toppan Printing","page_number":331,"box":{"x":157,"y":403,"width":82,"height":9}},{"id":"08554478-ecd2-4a61-a15d-9b27732123bb","block_type":"box","text":"275","page_number":331,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"343f2f2e-42df-4ac0-a710-11ca364d548d","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"3f9fcb2b-d5b8-44cb-a505-b1769221f9a9","block_type":"box","text":"57,767","page_number":331,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"abf2c4ca-c496-4471-b9e0-9ba2e2b61c79","block_type":"box","text":"Toray Industries","page_number":331,"box":{"x":157,"y":415,"width":81,"height":10}},{"id":"52d6e283-c346-42c6-9f25-c1b13f1c8f48","block_type":"box","text":"275","page_number":331,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"79753653-af50-40f2-84a9-90c30fe06efe","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"d2f5b79f-4602-4a83-8e53-a8dfcfa74bb7","block_type":"box","text":"5,200","page_number":331,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"2ccbc06a-92d7-4937-b7fc-d2b685eceae8","block_type":"box","text":"Toridoll","page_number":331,"box":{"x":157,"y":427,"width":37,"height":8}},{"id":"7ce1e7f2-19ba-4c77-ab07-9a91eee14c86","block_type":"box","text":"126","page_number":331,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"bed9196d-bafd-4a87-85ea-b00ceddc15b5","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"9ce5f32c-3d84-485d-bbf3-6cfdd0e11c5a","block_type":"box","text":"15,308","page_number":331,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"54affd53-ff1c-4f93-a7a4-a833a1a5e81d","block_type":"box","text":"Tosoh","page_number":331,"box":{"x":157,"y":440,"width":29,"height":8}},{"id":"eed571a3-de7e-49ab-b646-b106e29aaa12","block_type":"box","text":"169","page_number":331,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"b14293c7-9325-416a-bd3a-4dc116273620","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"45bbb2c4-5082-4d35-bc12-1a2b1753ac4b","block_type":"box","text":"8,952","page_number":331,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"7949b127-caaf-4f60-8503-6620913907b7","block_type":"box","text":"Toto","page_number":331,"box":{"x":157,"y":453,"width":21,"height":7}},{"id":"b7ad58d4-6d4a-43fe-8490-9141e057a107","block_type":"box","text":"175","page_number":331,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"6bdfa02c-4673-4e83-a80b-e0cf447a60c2","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"f2786afe-d34c-4176-91b7-17b9ccd1999f","block_type":"box","text":"9,781","page_number":331,"box":{"x":117,"y":465,"width":28,"height":9}},{"id":"63d891ab-5bd0-4931-a494-53d6b987dc7d","block_type":"box","text":"Toyo Seikan Group","page_number":331,"box":{"x":157,"y":465,"width":96,"height":10}},{"id":"87734c8a-1f8b-43e5-9058-03762c395b75","block_type":"box","text":"166","page_number":331,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"8e647ef9-7a7a-4362-91a3-345452db65cf","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"82a360bf-e848-4116-843f-cb1beca16fe6","block_type":"box","text":"2,955","page_number":331,"box":{"x":117,"y":478,"width":29,"height":8}},{"id":"ea80f79c-3a42-4693-8571-7c833ef2d78c","block_type":"box","text":"Toyo Suisan Kaisha","page_number":331,"box":{"x":157,"y":477,"width":98,"height":10}},{"id":"e331cb85-de5a-4ee5-9b43-f02f5cfcb29d","block_type":"box","text":"157","page_number":331,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"4fbd01de-28f2-4dbe-ac04-65281e6583b5","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"64f62391-34a4-4174-bc3f-c53755026ceb","block_type":"box","text":"6,467","page_number":331,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"2f03b1fa-81d7-4aed-96f5-3f75e63edcf2","block_type":"box","text":"Toyo Tire Corporation","page_number":331,"box":{"x":157,"y":490,"width":110,"height":10}},{"id":"d048a503-b585-4013-8e08-b58d87718dd1","block_type":"box","text":"128","page_number":331,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"63d378f3-4a76-44b4-a55b-7b97adde0353","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"1cac375d-308d-4953-819c-6dbb3e6d4373","block_type":"box","text":"4,731","page_number":331,"box":{"x":117,"y":503,"width":28,"height":8}},{"id":"62e53870-009c-4c3b-a32f-0a3a4089bc90","block_type":"box","text":"Toyoda Gosei","page_number":331,"box":{"x":157,"y":502,"width":69,"height":10}},{"id":"d6fcab50-ffcd-4999-bae7-dd6184fe4466","block_type":"box","text":"88","page_number":331,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"7841ee84-4197-421c-abe1-2eb00ffd84d9","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"c3c9dec9-c35f-4fc2-b5eb-bc36be3f29ee","block_type":"box","text":"3,802","page_number":331,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"f13a1cec-bf26-4f04-ad4c-2edcb5259a8e","block_type":"box","text":"Toyota Boshoku","page_number":331,"box":{"x":157,"y":515,"width":81,"height":10}},{"id":"3dae7001-4127-4df4-a1f7-e1c629ceab11","block_type":"box","text":"47","page_number":331,"box":{"x":815,"y":515,"width":12,"height":7}},{"id":"d72d0050-5bd4-43de-a2e6-68ca17813164","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"e14667ed-ee65-4d9d-9290-10939c66b529","block_type":"box","text":"6,681","page_number":331,"box":{"x":117,"y":528,"width":28,"height":8}},{"id":"098bb051-85a8-4158-9186-1ad89716580e","block_type":"box","text":"Toyota Industries Corporation","page_number":331,"box":{"x":157,"y":527,"width":153,"height":10}},{"id":"f5057bbb-1354-457e-ae76-ae9383bce3d5","block_type":"box","text":"559","page_number":331,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"70529d96-c4b5-4122-ae7b-7a4cf836d2fe","block_type":"box","text":"0.02","page_number":331,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"c5febb7e-9fd3-4dd0-b7af-6c93ffb0b991","block_type":"box","text":"480,000","page_number":331,"box":{"x":103,"y":540,"width":44,"height":9}},{"id":"35290cd4-513d-4a8f-a5b3-62d7ebbf2367","block_type":"box","text":"Toyota Motor","page_number":331,"box":{"x":157,"y":540,"width":69,"height":10}},{"id":"79b93b24-7f3a-4f01-b3b3-465c54f59fb2","block_type":"box","text":"6,878","page_number":331,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"59762baf-bc2a-40e5-b295-8681334c42c2","block_type":"box","text":"0.26","page_number":331,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"344019fe-8dc4-4e74-b43a-4ecd65d90cae","block_type":"box","text":"32,300","page_number":331,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"a4aa5bc1-79a5-444b-97f6-9211913862fd","block_type":"box","text":"Toyota Tsusho","page_number":331,"box":{"x":157,"y":552,"width":73,"height":10}},{"id":"6f72fb02-a6b8-4bbb-a048-155ea39db653","block_type":"box","text":"663","page_number":331,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"91e153b5-187d-4af2-bb8e-c1d091903d89","block_type":"box","text":"0.03","page_number":331,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"74f1d0c7-4900-4a81-a1d7-7f67890e6f77","block_type":"box","text":"6,598","page_number":331,"box":{"x":117,"y":565,"width":29,"height":9}},{"id":"12710726-d11c-4c02-9523-c11df646a394","block_type":"box","text":"Trend Micro","page_number":331,"box":{"x":157,"y":565,"width":61,"height":7}},{"id":"e17998db-f9fc-43c1-bc2b-ed6e967c342d","block_type":"box","text":"269","page_number":331,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"43a34dd6-f475-4e40-8a26-284ba74ca313","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"04927657-f229-468d-af69-6d9e49ff1a67","block_type":"box","text":"6,500","page_number":331,"box":{"x":117,"y":578,"width":30,"height":8}},{"id":"ec6c43d6-5f9b-40fb-bf67-ce928f3b1376","block_type":"box","text":"TS Technologies","page_number":331,"box":{"x":157,"y":577,"width":82,"height":10}},{"id":"fbe6d8e8-73fa-4134-9dcc-7c27f572cffd","block_type":"box","text":"61","page_number":331,"box":{"x":815,"y":578,"width":11,"height":7}},{"id":"c42eadbb-14e0-4347-9695-ce56a1c6407d","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"977ce287-ca76-46bd-a4ff-bb48e07b89c2","block_type":"box","text":"4,211","page_number":331,"box":{"x":117,"y":590,"width":28,"height":9}},{"id":"48356ef6-6dc3-4deb-b5c0-bb6699e45f3c","block_type":"box","text":"Tsumura & Co","page_number":331,"box":{"x":157,"y":590,"width":71,"height":7}},{"id":"87751fdf-2d82-43f7-a73d-0c5b2b62cf83","block_type":"box","text":"77","page_number":331,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"861a10da-9bf2-4d22-b7a8-64fcf75638ad","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"6012df8f-a96a-4db6-b669-2f6a6e1b602e","block_type":"box","text":"11,260","page_number":331,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"8d559044-b5aa-4091-bcde-4f53fc4a359b","block_type":"box","text":"Tsuruha Holdings","page_number":331,"box":{"x":157,"y":602,"width":90,"height":10}},{"id":"c2bf372d-9ccc-4141-8ca0-0928927fa3fd","block_type":"box","text":"134","page_number":331,"box":{"x":809,"y":603,"width":19,"height":7}},{"id":"64a04016-3277-4401-9b5d-e1a8337bc169","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"9d1c9e4d-3742-427a-a312-8b48fea6e3a1","block_type":"box","text":"6,477","page_number":331,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"5ccb260f-d071-41c4-927f-dd0891b0d228","block_type":"box","text":"Ube Industries","page_number":331,"box":{"x":158,"y":615,"width":74,"height":7}},{"id":"d8b575b1-06eb-458a-980c-d73e19d91961","block_type":"box","text":"74","page_number":331,"box":{"x":815,"y":615,"width":13,"height":7}},{"id":"dbaf53df-0de3-4a27-a379-eaac9539e117","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":619,"width":6,"height":1}},{"id":"779d4d2f-cc02-47da-8a2a-710555759397","block_type":"box","text":"2,900","page_number":331,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"25941eec-128d-4d0f-a2cd-06a2b2bdf7a5","block_type":"box","text":"Ulvac","page_number":331,"box":{"x":158,"y":627,"width":27,"height":8}},{"id":"fd940a88-7f28-4bea-88c4-6748a2df3c66","block_type":"box","text":"94","page_number":331,"box":{"x":815,"y":627,"width":13,"height":8}},{"id":"3665e5da-b0d7-4ad6-b0a0-1b281dbbfb0d","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"663b9a00-dcf2-4c2c-8bbf-1aeb59388f52","block_type":"box","text":"50,572","page_number":331,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"3bf0f68d-dc12-43ed-ab03-758e125bacd8","block_type":"box","text":"Unicharm Corporation","page_number":331,"box":{"x":158,"y":639,"width":113,"height":10}},{"id":"aca16ace-bc2c-4069-a631-b4c96fb6c8cb","block_type":"box","text":"244","page_number":331,"box":{"x":808,"y":640,"width":20,"height":7}},{"id":"f2fa6e26-834c-47cd-bae4-be2c518a530b","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"ff033afa-25d0-4781-a988-ec460299c49a","block_type":"box","text":"208","page_number":331,"box":{"x":127,"y":652,"width":19,"height":8}},{"id":"9af6d057-8c33-44a6-84de-135a2ba376e9","block_type":"box","text":"United Urban Investment","page_number":331,"box":{"x":158,"y":652,"width":131,"height":8}},{"id":"aa05d660-9467-4108-a684-e70c36074b41","block_type":"box","text":"187","page_number":331,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"678130cc-c9bc-4578-8eef-4aba4c4db743","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"75445138-734f-4bb7-a952-e4f65d234486","block_type":"box","text":"8,400","page_number":331,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"908ad41a-5382-4326-9514-283ded52847b","block_type":"box","text":"USS","page_number":331,"box":{"x":158,"y":665,"width":18,"height":7}},{"id":"e77546b8-39f8-4835-9f18-ecb36e20078c","block_type":"box","text":"72","page_number":331,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"ee1ddf85-e929-4cbd-8548-b88d9d83d54c","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"5d40e17e-b7d7-48c8-b6d4-e939bf69314c","block_type":"box","text":"6,300","page_number":331,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"251d7958-0acf-48e7-8e18-eb81e05eb5cf","block_type":"box","text":"Welcia Holdings","page_number":331,"box":{"x":157,"y":677,"width":84,"height":10}},{"id":"288bd20d-5a38-48aa-aa2a-b0c90ba1db5f","block_type":"box","text":"86","page_number":331,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"c23144ca-1a92-4dcd-8849-6ac16a3e19d4","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"204db41a-5e14-43a3-8699-434282f1b98b","block_type":"box","text":"16,000","page_number":331,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"1a702f48-d133-49ea-92bb-bedcd4b6aa23","block_type":"box","text":"West Japan Railway","page_number":331,"box":{"x":157,"y":689,"width":105,"height":10}},{"id":"b20c3377-d78a-409a-96f9-ac2aeb3ef3f2","block_type":"box","text":"261","page_number":331,"box":{"x":808,"y":690,"width":18,"height":7}},{"id":"92690513-e9e8-48e4-9717-ffb9d866789f","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"5496baf1-e136-4813-b58e-06715b944f2a","block_type":"box","text":"13,300","page_number":331,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"5d87a83e-84d9-4921-b96b-8daaaeefd890","block_type":"box","text":"Yakult Honsha","page_number":331,"box":{"x":157,"y":702,"width":74,"height":8}},{"id":"0e83d13a-4039-48c3-b1f7-6fb0c533540d","block_type":"box","text":"161","page_number":331,"box":{"x":809,"y":702,"width":17,"height":8}},{"id":"1a83bf01-79dc-4208-b957-2ff3de71300d","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"5465a3cf-b539-4146-9999-e52dc31ae3cb","block_type":"box","text":"46,313","page_number":331,"box":{"x":110,"y":715,"width":36,"height":8}},{"id":"225a8aed-301a-42af-a08f-b9e298bd4896","block_type":"box","text":"Yamada Holdings","page_number":331,"box":{"x":157,"y":714,"width":91,"height":10}},{"id":"8fb9c25c-cca7-4669-a347-c894ec642620","block_type":"box","text":"113","page_number":331,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"ab26896e-0c55-45be-90b4-36cf00e28769","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"793a1710-a9e7-40ba-9ae5-9aecd49a40fd","block_type":"box","text":"887","page_number":331,"box":{"x":127,"y":727,"width":19,"height":7}},{"id":"9595be32-ed4f-4487-8f7f-992e6e4aa743","block_type":"box","text":"Yamaguchi Financial Group","page_number":331,"box":{"x":157,"y":727,"width":142,"height":10}},{"id":"41e9d153-7481-42a2-af90-63eac5f7e630","block_type":"box","text":"8","page_number":331,"box":{"x":822,"y":727,"width":5,"height":7}},{"id":"3740f344-b36f-4ba4-98b3-61b938de722b","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":731,"width":6,"height":1}},{"id":"39ffb744-c1a5-4cd5-a573-8de79726efee","block_type":"box","text":"13,400","page_number":331,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"61aecab1-241e-4ada-ab52-954b13477d85","block_type":"box","text":"Yamaha","page_number":331,"box":{"x":157,"y":739,"width":41,"height":8}},{"id":"cfe49193-4ec3-4206-b9dc-2c4de7d922aa","block_type":"box","text":"66","page_number":331,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"d9cc315d-a924-4feb-8f64-a5a1fac982ae","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"eb21e16a-0f50-464e-8278-b1dc09b05154","block_type":"box","text":"32,500","page_number":331,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"a925e19d-6ff6-46fb-bb57-78f04c308056","block_type":"box","text":"Yamaha Motor","page_number":331,"box":{"x":157,"y":752,"width":77,"height":7}},{"id":"72b639ae-6416-4045-a065-27f784b3c2f9","block_type":"box","text":"181","page_number":331,"box":{"x":809,"y":752,"width":17,"height":7}},{"id":"db2f2db9-5fcc-410a-83a0-0a596482d327","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"fb2205ab-68e1-48e6-a60a-ad2a1a37e192","block_type":"box","text":"6,909","page_number":331,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"66ece304-578d-43f7-8a40-9c20e9e56737","block_type":"box","text":"Yamato Holdings","page_number":331,"box":{"x":157,"y":764,"width":88,"height":10}},{"id":"58053871-a675-4b07-8d7f-cb0472016e44","block_type":"box","text":"82","page_number":331,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"fa80c163-17ef-43a0-a3ac-bc470309e44c","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"f32face3-4040-498c-85ca-7f566b790ad2","block_type":"box","text":"2,168","page_number":331,"box":{"x":117,"y":777,"width":29,"height":9}},{"id":"2e71e886-7a34-4164-9cee-8fe8437804eb","block_type":"box","text":"Yamato Kogyo","page_number":331,"box":{"x":157,"y":777,"width":75,"height":9}},{"id":"94895c38-f704-45de-baba-40af83d12133","block_type":"box","text":"99","page_number":331,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"cc9eb2c2-75cc-45c0-b2db-139c031cf58d","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"561934fc-018e-4a49-a636-1093f3455c7e","block_type":"box","text":"7,718","page_number":331,"box":{"x":118,"y":790,"width":28,"height":8}},{"id":"d2fcbc57-5c56-4cb4-a1f2-634e9fd0ee02","block_type":"box","text":"Yamazaki Baking","page_number":331,"box":{"x":157,"y":789,"width":88,"height":10}},{"id":"b2f72189-16bf-4eec-a453-927754d9bfd3","block_type":"box","text":"128","page_number":331,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"65c420ff-f778-4fb2-b70b-950f9b847ee9","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"ad967245-ee5e-4d24-95d0-8df173fc2fcc","block_type":"box","text":"1,300","page_number":331,"box":{"x":118,"y":802,"width":29,"height":8}},{"id":"17feca9f-113a-446c-81de-e4e805705ed6","block_type":"box","text":"YAOKO*","page_number":331,"box":{"x":157,"y":802,"width":43,"height":7}},{"id":"15d7ae30-efc9-4dd6-8fee-980e8078c92e","block_type":"box","text":"63","page_number":331,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"0f6a899b-ab21-4771-a33b-ab2af54a0547","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"fe0d2765-0657-4edf-a50a-11212e9a0bc9","block_type":"box","text":"13,992","page_number":331,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"83e89caf-904e-434e-94e1-196d06067009","block_type":"box","text":"Yaskawa Electric","page_number":331,"box":{"x":157,"y":814,"width":85,"height":8}},{"id":"ecd7872c-9c17-438c-b3b8-c186708c88dd","block_type":"box","text":"222","page_number":331,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"3d4bc939-e804-4308-872c-5adcb8596b2b","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"1b72066c-b557-4b8b-a3b1-84d125dd9e51","block_type":"box","text":"13,721","page_number":331,"box":{"x":111,"y":827,"width":34,"height":8}},{"id":"8f0c77bb-14ca-4c30-b069-cce8bfe5a87f","block_type":"box","text":"Yokogawa Electric","page_number":331,"box":{"x":157,"y":826,"width":94,"height":10}},{"id":"481480aa-093b-4650-a5f7-64807932cb0e","block_type":"box","text":"293","page_number":331,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"2d116d09-a3e2-4898-8e0d-007268b718f2","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"1e6f1d03-0f16-4325-8f52-2622252c29be","block_type":"box","text":"41,116","page_number":331,"box":{"x":110,"y":839,"width":37,"height":9}},{"id":"a075fff4-645e-4fae-910b-cdc4d5120a92","block_type":"box","text":"Yokohama Financial Group","page_number":331,"box":{"x":157,"y":839,"width":140,"height":10}},{"id":"d90fe53b-174b-441b-87d3-eec2ea6c4365","block_type":"box","text":"235","page_number":331,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"bef4d219-1371-4bce-87e6-d487403dfc2e","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"cb25c3c0-f065-4431-951e-6b9eab228d11","block_type":"box","text":"6,572","page_number":331,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"220b6148-5284-4514-9362-498ae24700fb","block_type":"box","text":"Yokohama Rubber","page_number":331,"box":{"x":157,"y":851,"width":96,"height":8}},{"id":"0471ae23-68c6-414d-bbc9-3226c1d7bb40","block_type":"box","text":"181","page_number":331,"box":{"x":809,"y":852,"width":17,"height":7}},{"id":"d3d9b940-9029-4831-945f-8bb1d96b5c92","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"8c24c3e2-6ed3-49be-8622-bb9dfce3ffbf","block_type":"box","text":"92,697","page_number":331,"box":{"x":110,"y":864,"width":36,"height":9}},{"id":"2bf2c79a-4248-4585-9d4a-544b89f22e84","block_type":"box","text":"Z Holdings Corporation","page_number":331,"box":{"x":157,"y":864,"width":119,"height":10}},{"id":"90536af6-91a0-44f6-b699-f825a111411c","block_type":"box","text":"222","page_number":331,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"c907aed1-6029-4bb4-932a-6b31cf9fc40c","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"847dd9dd-b01d-48c5-971c-6268cccf4222","block_type":"box","text":"6,282","page_number":331,"box":{"x":117,"y":877,"width":29,"height":8}},{"id":"7b871cdb-3165-4e1e-bce8-16434420d166","block_type":"box","text":"Zenkoku Hosho","page_number":331,"box":{"x":157,"y":876,"width":80,"height":8}},{"id":"b08a6b4a-16db-4804-9dab-fd01d69e52aa","block_type":"box","text":"106","page_number":331,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"77ee947a-528b-4926-9a0f-0d66c5d0c16d","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"b22608fe-ca24-49c9-a88f-6e6e17f74721","block_type":"box","text":"5,550","page_number":331,"box":{"x":118,"y":889,"width":29,"height":9}},{"id":"12f97869-4faf-42da-b770-b4f36bc015c7","block_type":"box","text":"Zensho Holdings","page_number":331,"box":{"x":157,"y":889,"width":86,"height":10}},{"id":"a8f971de-d59f-45a8-82da-d05350b6c85d","block_type":"box","text":"270","page_number":331,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"e508f6f1-fb80-438f-b790-5bfb5f178a90","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"97ed5d5b-f920-4e24-a89e-8a38eb49c8e8","block_type":"box","text":"8,842","page_number":331,"box":{"x":117,"y":902,"width":29,"height":8}},{"id":"549acd5a-9c6b-4ba9-ab72-852b67047fa7","block_type":"box","text":"Zeon Corporation","page_number":331,"box":{"x":157,"y":902,"width":89,"height":9}},{"id":"36c307c9-4f04-4c43-87e3-f90c6c56b878","block_type":"box","text":"73","page_number":331,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"0505a2bb-6be1-4d8f-b89d-fcce89240bce","block_type":"box","text":"–","page_number":331,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"b06bfe0d-2d4c-4bbd-a551-8ae3ef8daea8","block_type":"box","text":"21,012","page_number":331,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"a01836a4-ae08-4827-a5bd-37b2c749750e","block_type":"box","text":"ZOZO","page_number":331,"box":{"x":157,"y":914,"width":28,"height":8}},{"id":"471ffc6f-c2af-4688-9ade-95c8362b64e7","block_type":"box","text":"144","page_number":331,"box":{"x":809,"y":914,"width":19,"height":7}},{"id":"db4f18b7-18b9-4750-841a-eb4b7825191e","block_type":"box","text":"0.01","page_number":331,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"1881ebf2-cd08-44b1-a329-b0bdb2e086b3","block_type":"box","text":"Total Japan","page_number":331,"box":{"x":157,"y":929,"width":63,"height":9}},{"id":"856b1aee-5791-4351-bbbf-e21e7d32131e","block_type":"box","text":"174,485","page_number":331,"box":{"x":783,"y":929,"width":44,"height":8}},{"id":"64d9a918-cd9e-41e0-9d1b-9b9bec31f90a","block_type":"box","text":"6.56","page_number":331,"box":{"x":898,"y":929,"width":24,"height":7}},{"id":"e36dcd6d-66a6-4192-ae73-1cfac40f4a1c","block_type":"box","text":"Holding or","page_number":331,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"e2145e30-09c7-4e38-b828-5a4a8eb41e9e","block_type":"box","text":"Nominal value","page_number":331,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5814d5c2-f308-4a1d-97b2-d0377e4883da","block_type":"box","text":"Market value","page_number":331,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"badabc82-fb37-40a8-bd99-413e9191004b","block_type":"box","text":"£000","page_number":331,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"755cfabd-4fbc-4852-91df-c810de09b889","block_type":"box","text":"Total net","page_number":331,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"c177b8ac-36b7-4751-96d8-671c238c65af","block_type":"box","text":"assets%","page_number":331,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"89867cca-2eb5-44a4-81e3-e27cbd73f403","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":332,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"5d39dd80-7564-4c8c-9818-5837956b8d19","block_type":"box","text":"|","page_number":332,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"675b106b-7045-46a3-95a1-c6bc0c9519e6","block_type":"box","text":"avivainvestors.com","page_number":332,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d67e17c7-4a55-449a-882a-aa7983305d36","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":332,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"bd5a4c53-41b3-4bb0-a28f-e2ae4fe170b7","block_type":"box","text":"330","page_number":332,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"7509ed12-dd33-46cd-a96a-86c38d5641fa","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":332,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5a871b88-8111-4e4d-91f5-c447d71be012","block_type":"box","text":"As at 30 September 2025","page_number":332,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"d2eefb4f-29cd-4c0e-be81-028d4a4862e8","block_type":"box","text":"LIBERIA – 0.10% (0.06%)","page_number":332,"box":{"x":158,"y":178,"width":138,"height":9}},{"id":"6189114f-db55-49e8-9254-5ed17888a84b","block_type":"box","text":"11,477","page_number":332,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"4f726902-7d80-42a9-bf05-deec102ffd40","block_type":"box","text":"Royal Caribbean Cruises","page_number":332,"box":{"x":158,"y":191,"width":124,"height":9}},{"id":"d1ba95f3-1722-415a-a3b3-78c0261858b4","block_type":"box","text":"2,757","page_number":332,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"6b11a819-d618-4d2e-87ec-2fdaeaa47119","block_type":"box","text":"0.10","page_number":332,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"3e2a7c8b-fd27-4180-a42b-70c4f365f8b8","block_type":"box","text":"Total Liberia","page_number":332,"box":{"x":157,"y":205,"width":69,"height":8}},{"id":"09633355-16be-4058-9ebb-690dfa014a38","block_type":"box","text":"2,757","page_number":332,"box":{"x":797,"y":206,"width":30,"height":8}},{"id":"89e59689-0a25-47ca-864b-3131be386894","block_type":"box","text":"0.10","page_number":332,"box":{"x":898,"y":206,"width":24,"height":7}},{"id":"9be122c6-8a46-4ec2-946d-970739967ff1","block_type":"box","text":"LUXEMBOURG – 0.20% (0.15%)","page_number":332,"box":{"x":158,"y":223,"width":177,"height":9}},{"id":"40a9a27a-8950-4b22-9f31-da71b414adae","block_type":"box","text":"31,192","page_number":332,"box":{"x":111,"y":236,"width":35,"height":9}},{"id":"9d59222e-31fe-4ec4-883a-4a28a1dd8b82","block_type":"box","text":"Allegro.eu","page_number":332,"box":{"x":157,"y":236,"width":52,"height":9}},{"id":"be5f8266-00ac-493f-839e-3402e91e1a4a","block_type":"box","text":"227","page_number":332,"box":{"x":808,"y":236,"width":19,"height":7}},{"id":"aa114587-421f-4d86-8e37-07a14534cad1","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":236,"width":21,"height":7}},{"id":"a9b90b89-85cd-445f-95bf-7544f26c362c","block_type":"box","text":"22,954","page_number":332,"box":{"x":111,"y":249,"width":36,"height":8}},{"id":"1b8b2dd0-ea84-4b99-8592-c3825a3e9b8c","block_type":"box","text":"ArcelorMittal","page_number":332,"box":{"x":157,"y":248,"width":67,"height":8}},{"id":"7b520f09-33b3-4155-b0d2-7b532a424fc7","block_type":"box","text":"613","page_number":332,"box":{"x":808,"y":249,"width":19,"height":7}},{"id":"056128f3-50c3-4961-98aa-ada4af64c6c2","block_type":"box","text":"0.02","page_number":332,"box":{"x":899,"y":249,"width":22,"height":7}},{"id":"2822afa3-7ced-4dd2-9452-04255bbbc40c","block_type":"box","text":"6,152","page_number":332,"box":{"x":117,"y":261,"width":29,"height":8}},{"id":"25323ec6-c3c2-43b2-bbeb-85407ba64d50","block_type":"box","text":"Eurofins Scientific","page_number":332,"box":{"x":158,"y":260,"width":90,"height":8}},{"id":"b11cd9e1-1240-4bb6-8bee-03d7f1b6ba7a","block_type":"box","text":"332","page_number":332,"box":{"x":808,"y":261,"width":19,"height":7}},{"id":"f678dc0c-5900-4d70-9a22-ae8c706fb6f0","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":261,"width":21,"height":7}},{"id":"cef59fba-ae0d-48f0-bf89-e358092641db","block_type":"box","text":"14,391","page_number":332,"box":{"x":111,"y":273,"width":34,"height":9}},{"id":"343b4015-8754-4c89-b49c-5b3a86f87907","block_type":"box","text":"InPost","page_number":332,"box":{"x":158,"y":274,"width":31,"height":7}},{"id":"f75b379a-f824-4a85-8390-c8755517636d","block_type":"box","text":"131","page_number":332,"box":{"x":809,"y":273,"width":17,"height":8}},{"id":"046fbcc8-61bf-402a-8a57-e51e5d744c27","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":273,"width":21,"height":8}},{"id":"1d9f6d79-cfe6-4647-8362-f106296ba833","block_type":"box","text":"1,000","page_number":332,"box":{"x":118,"y":286,"width":29,"height":8}},{"id":"329c3671-f19e-42f7-8e4d-ea020a128c00","block_type":"box","text":"RTL Group","page_number":332,"box":{"x":158,"y":286,"width":52,"height":9}},{"id":"edc8fab2-d283-4cf2-887b-5c634a06f180","block_type":"box","text":"30","page_number":332,"box":{"x":815,"y":286,"width":12,"height":7}},{"id":"40e588f0-3833-4f19-8ef9-31773f79f224","block_type":"box","text":"–","page_number":332,"box":{"x":916,"y":290,"width":6,"height":1}},{"id":"e2009579-8619-4746-a1e2-615e8991b5f8","block_type":"box","text":"66,463","page_number":332,"box":{"x":111,"y":298,"width":35,"height":9}},{"id":"195fa975-c902-4698-90fd-97a586b1ba9e","block_type":"box","text":"Samsonite International","page_number":332,"box":{"x":157,"y":298,"width":125,"height":8}},{"id":"7ecfd5c2-e78e-4444-913f-22390f6b65db","block_type":"box","text":"106","page_number":332,"box":{"x":809,"y":298,"width":18,"height":8}},{"id":"21fb7c48-a4bd-4b6e-94f0-ecda5c555788","block_type":"box","text":"–","page_number":332,"box":{"x":916,"y":303,"width":6,"height":0}},{"id":"553d47c9-c533-4cc2-b863-dde9c3bbc27f","block_type":"box","text":"6,968","page_number":332,"box":{"x":117,"y":311,"width":29,"height":8}},{"id":"7b5407f8-314a-44d8-bee7-1f0cbe652334","block_type":"box","text":"Spotify Technology","page_number":332,"box":{"x":157,"y":310,"width":97,"height":10}},{"id":"1c799ee6-5e91-45a3-800c-9f6ff5290f69","block_type":"box","text":"3,615","page_number":332,"box":{"x":798,"y":311,"width":29,"height":8}},{"id":"986222c9-5c0a-4c08-b35d-72fc6174ba26","block_type":"box","text":"0.14","page_number":332,"box":{"x":899,"y":311,"width":23,"height":7}},{"id":"52faa729-a26b-4e43-bd8f-33fdc347d59b","block_type":"box","text":"16,241","page_number":332,"box":{"x":111,"y":323,"width":34,"height":9}},{"id":"8f519312-f315-48cb-84c7-bd6f56d683d1","block_type":"box","text":"Tenaris","page_number":332,"box":{"x":157,"y":323,"width":36,"height":8}},{"id":"8c2b8a5e-9428-4dd8-b6d8-613e173a4bc7","block_type":"box","text":"215","page_number":332,"box":{"x":808,"y":323,"width":19,"height":8}},{"id":"6f6c2707-5c0f-49f6-a677-431d012612c2","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":323,"width":21,"height":8}},{"id":"7dcfec97-addf-495e-808f-f13c6285f9a6","block_type":"box","text":"Total Luxembourg","page_number":332,"box":{"x":157,"y":338,"width":101,"height":10}},{"id":"caed11d5-383f-4592-97bc-531500963b81","block_type":"box","text":"5,269","page_number":332,"box":{"x":797,"y":338,"width":31,"height":9}},{"id":"f7bc2908-88bc-4e00-92a0-1acde8b24264","block_type":"box","text":"0.20","page_number":332,"box":{"x":898,"y":338,"width":24,"height":7}},{"id":"6aa8947d-e101-44c2-8210-e699846e1116","block_type":"box","text":"NETHERLANDS – 1.66% (1.68%)","page_number":332,"box":{"x":158,"y":355,"width":179,"height":9}},{"id":"00f4f4b0-e4fa-48f0-8bd4-e1b212b05b93","block_type":"box","text":"23,179","page_number":332,"box":{"x":111,"y":368,"width":35,"height":9}},{"id":"ff9c0e74-6e5f-46e3-ab77-824ce6da5f98","block_type":"box","text":"ABN AMRO Group GDR","page_number":332,"box":{"x":157,"y":368,"width":122,"height":10}},{"id":"554fef6e-136a-4325-81f6-3afb7e646dce","block_type":"box","text":"550","page_number":332,"box":{"x":809,"y":368,"width":18,"height":8}},{"id":"a8b050e4-73b2-4818-9258-94e07dd854bb","block_type":"box","text":"0.02","page_number":332,"box":{"x":899,"y":368,"width":22,"height":8}},{"id":"de57cda4-3867-45fd-8e77-af71ea898ac9","block_type":"box","text":"1,200","page_number":332,"box":{"x":118,"y":381,"width":29,"height":8}},{"id":"669db567-0b58-4bb8-9551-58158ead7297","block_type":"box","text":"Adyen","page_number":332,"box":{"x":157,"y":380,"width":32,"height":10}},{"id":"1cc37098-d02b-42b8-9af3-1ff6ee2f5cca","block_type":"box","text":"1,430","page_number":332,"box":{"x":799,"y":381,"width":28,"height":8}},{"id":"0cf52c0b-552b-43d7-a812-095789db0b15","block_type":"box","text":"0.05","page_number":332,"box":{"x":899,"y":381,"width":23,"height":7}},{"id":"611d025e-e204-4999-810d-18cfd5b31c22","block_type":"box","text":"26,364","page_number":332,"box":{"x":111,"y":393,"width":36,"height":9}},{"id":"34e4f057-3931-4303-914a-a8bbaaeb6b23","block_type":"box","text":"Airbus Group","page_number":332,"box":{"x":157,"y":393,"width":68,"height":10}},{"id":"c12055de-3aff-4e9d-8382-562dc4bbcf7d","block_type":"box","text":"4,540","page_number":332,"box":{"x":798,"y":393,"width":29,"height":9}},{"id":"180eedf4-fe93-4adb-8b1b-94ca55ffb050","block_type":"box","text":"0.17","page_number":332,"box":{"x":899,"y":393,"width":22,"height":8}},{"id":"933da27b-e39e-461f-a784-79ffab0fb287","block_type":"box","text":"6,676","page_number":332,"box":{"x":117,"y":406,"width":30,"height":8}},{"id":"b982d8a2-a114-4fe1-9fa2-bc3a7df336bc","block_type":"box","text":"AkzoNobel","page_number":332,"box":{"x":157,"y":405,"width":56,"height":8}},{"id":"bea10675-70df-47d8-9579-8057ef706d73","block_type":"box","text":"352","page_number":332,"box":{"x":808,"y":406,"width":19,"height":7}},{"id":"3c1493ad-3218-46d4-888b-584c64b658dc","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":406,"width":21,"height":7}},{"id":"985b5eeb-8e13-4a8e-9712-505e8b01c98d","block_type":"box","text":"2,902","page_number":332,"box":{"x":117,"y":418,"width":29,"height":9}},{"id":"091f9488-47ab-4a1e-885c-2a7d5e1e953e","block_type":"box","text":"Argen","page_number":332,"box":{"x":157,"y":418,"width":31,"height":10}},{"id":"95f3b812-7d12-4433-9727-b167a42a13f6","block_type":"box","text":"1,563","page_number":332,"box":{"x":799,"y":418,"width":28,"height":9}},{"id":"f497e9eb-77d9-4664-8ac5-385bca1f31fa","block_type":"box","text":"0.06","page_number":332,"box":{"x":899,"y":418,"width":23,"height":8}},{"id":"9324fce0-ab30-4443-9d59-b6d644d1d27a","block_type":"box","text":"2,194","page_number":332,"box":{"x":117,"y":431,"width":30,"height":8}},{"id":"92051cce-c913-48fb-ae83-7406678f655b","block_type":"box","text":"ASM International","page_number":332,"box":{"x":157,"y":430,"width":94,"height":8}},{"id":"4123001d-41cd-473e-b3e9-3481b1409825","block_type":"box","text":"978","page_number":332,"box":{"x":808,"y":431,"width":19,"height":7}},{"id":"af07e2f7-be1f-42d8-8db2-17aee02c77dc","block_type":"box","text":"0.04","page_number":332,"box":{"x":899,"y":431,"width":23,"height":7}},{"id":"170c2d0e-0feb-4f73-8096-45054fd9fb16","block_type":"box","text":"18,057","page_number":332,"box":{"x":111,"y":443,"width":35,"height":9}},{"id":"e50642e7-f0ef-4b83-b462-df591b813e32","block_type":"box","text":"ASML Holding","page_number":332,"box":{"x":157,"y":443,"width":73,"height":10}},{"id":"a90a7fe7-e39b-406f-99cb-4777783c1caf","block_type":"box","text":"13,026","page_number":332,"box":{"x":792,"y":443,"width":35,"height":9}},{"id":"e167b7ad-353a-4945-ac72-54e827f109a2","block_type":"box","text":"0.49","page_number":332,"box":{"x":899,"y":443,"width":23,"height":7}},{"id":"ef5baf6c-e474-4b3f-b0ec-b75bd55d489f","block_type":"box","text":"5,610","page_number":332,"box":{"x":118,"y":456,"width":29,"height":8}},{"id":"096871f5-d479-443d-b641-5aa44829aad2","block_type":"box","text":"ASR Nederland","page_number":332,"box":{"x":157,"y":455,"width":78,"height":8}},{"id":"0bc5c2a7-6e77-4c78-9923-bc24e1ca4356","block_type":"box","text":"283","page_number":332,"box":{"x":808,"y":456,"width":19,"height":7}},{"id":"2d620832-8cd1-414f-851c-253656808715","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":456,"width":21,"height":7}},{"id":"5e21ae48-19e2-4394-a27c-efaf512fad98","block_type":"box","text":"2,665","page_number":332,"box":{"x":117,"y":468,"width":29,"height":9}},{"id":"5b9ea0c3-7ffd-4ace-a983-bd2fafd32a73","block_type":"box","text":"BE Semiconductor Industries","page_number":332,"box":{"x":158,"y":468,"width":147,"height":7}},{"id":"d806f785-4d25-45fe-affd-d1f36033f2b2","block_type":"box","text":"294","page_number":332,"box":{"x":808,"y":468,"width":20,"height":7}},{"id":"c2ef3e36-0425-4d97-9315-56ee93e71079","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":468,"width":21,"height":7}},{"id":"c8789187-1091-44d3-9735-5721b77a3329","block_type":"box","text":"43,901","page_number":332,"box":{"x":110,"y":481,"width":35,"height":8}},{"id":"c7f4aa21-88bd-4979-841a-91bdffbf501e","block_type":"box","text":"CNH Industrial","page_number":332,"box":{"x":157,"y":480,"width":74,"height":8}},{"id":"c7997b0e-3b0d-433b-a7a6-3349cd290c86","block_type":"box","text":"354","page_number":332,"box":{"x":808,"y":481,"width":20,"height":7}},{"id":"62a3ce4d-5d00-4a75-ad55-b5c19c61ded9","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":481,"width":21,"height":7}},{"id":"7e2d4c9e-688e-4115-a1ff-ba1d4968be2c","block_type":"box","text":"9,482","page_number":332,"box":{"x":117,"y":493,"width":29,"height":9}},{"id":"01262ee1-8622-4584-8dea-f6463f8b9b25","block_type":"box","text":"CTP","page_number":332,"box":{"x":157,"y":493,"width":19,"height":7}},{"id":"5d780225-10b1-4b73-9170-08de1b1accde","block_type":"box","text":"156","page_number":332,"box":{"x":809,"y":493,"width":18,"height":7}},{"id":"04b656c9-9fab-49b9-88b6-23d573c98f70","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":493,"width":21,"height":7}},{"id":"914804ce-35a5-4a72-b2e3-678d37acff6e","block_type":"box","text":"9,482","page_number":332,"box":{"x":117,"y":506,"width":29,"height":8}},{"id":"bf217f41-4a1a-400d-88fa-b178a1353a7c","block_type":"box","text":"CTP Rights","page_number":332,"box":{"x":157,"y":505,"width":54,"height":10}},{"id":"9a9c2c63-87dd-4bf1-9a21-12c13813527f","block_type":"box","text":"+~","page_number":332,"box":{"x":212,"y":506,"width":9,"height":3}},{"id":"a9980c1e-e51d-44d0-9fcc-fa3ac437b5a1","block_type":"box","text":"–","page_number":332,"box":{"x":822,"y":510,"width":6,"height":0}},{"id":"65dc6a81-3662-491e-a059-10f0b9519905","block_type":"box","text":"–","page_number":332,"box":{"x":916,"y":510,"width":6,"height":0}},{"id":"df389e0c-a9f0-4534-967f-89e15d91f25a","block_type":"box","text":"22,035","page_number":332,"box":{"x":111,"y":518,"width":35,"height":9}},{"id":"feb63275-cce9-4311-9a75-cc85ca44e013","block_type":"box","text":"Davide Campari-Milano","page_number":332,"box":{"x":158,"y":518,"width":123,"height":9}},{"id":"d2e83e27-c30c-4548-86c2-75968ba140a6","block_type":"box","text":"103","page_number":332,"box":{"x":809,"y":518,"width":18,"height":7}},{"id":"1ee65abc-d1f7-4ac2-b09f-d275b68e3d7d","block_type":"box","text":"–","page_number":332,"box":{"x":916,"y":522,"width":6,"height":1}},{"id":"f9a33255-34c0-4915-b500-cc7623099c38","block_type":"box","text":"3,500","page_number":332,"box":{"x":117,"y":531,"width":30,"height":8}},{"id":"8187ca57-c40d-4706-af8b-c41e73189972","block_type":"box","text":"Euronext","page_number":332,"box":{"x":158,"y":531,"width":45,"height":7}},{"id":"490e247c-eae7-49b6-96e5-a78616ce24c2","block_type":"box","text":"389","page_number":332,"box":{"x":808,"y":531,"width":19,"height":7}},{"id":"c2c3c0d7-00ab-4279-be3f-b5bb16f3f072","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":531,"width":21,"height":7}},{"id":"9d7654a4-dc70-4683-bf88-cbd716783a8e","block_type":"box","text":"5,275","page_number":332,"box":{"x":118,"y":543,"width":28,"height":8}},{"id":"7d0ae788-2781-438f-866b-fb9e0e510a12","block_type":"box","text":"Exor","page_number":332,"box":{"x":158,"y":543,"width":21,"height":7}},{"id":"4ed68b12-c5e2-4f61-a8f6-984484fa27e1","block_type":"box","text":"383","page_number":332,"box":{"x":808,"y":543,"width":19,"height":7}},{"id":"617ac2e3-be77-4f2d-962c-3521c5a53dac","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":543,"width":21,"height":7}},{"id":"1dba0ce0-468b-436c-b775-fd4abb14679a","block_type":"box","text":"5,692","page_number":332,"box":{"x":118,"y":555,"width":28,"height":9}},{"id":"f7e30d3d-b792-4472-9945-230e3e626454","block_type":"box","text":"Ferrari New","page_number":332,"box":{"x":158,"y":556,"width":59,"height":7}},{"id":"1ea76741-4924-4ac4-9605-98ffcdd325c1","block_type":"box","text":"2,044","page_number":332,"box":{"x":798,"y":555,"width":30,"height":9}},{"id":"e12d79c5-afd1-438a-9342-6cb6df6fb5b0","block_type":"box","text":"0.08","page_number":332,"box":{"x":899,"y":555,"width":23,"height":8}},{"id":"32062eb6-8328-4cdf-a865-7c46cf471528","block_type":"box","text":"22,546","page_number":332,"box":{"x":111,"y":568,"width":36,"height":8}},{"id":"5ff294c5-28cb-45b8-984a-605f290fc713","block_type":"box","text":"Ferrovial International","page_number":332,"box":{"x":158,"y":567,"width":113,"height":8}},{"id":"0f6eed46-ee57-4e60-b875-d72890054fb6","block_type":"box","text":"960","page_number":332,"box":{"x":808,"y":568,"width":19,"height":7}},{"id":"2af1cf3c-480b-42b3-86e0-16e2e3cd218e","block_type":"box","text":"0.04","page_number":332,"box":{"x":899,"y":568,"width":23,"height":7}},{"id":"f9bcf10f-d24d-4b6a-9b96-72ed87c38d4a","block_type":"box","text":"11,576","page_number":332,"box":{"x":111,"y":580,"width":36,"height":9}},{"id":"cc31d2bf-2f58-4539-a556-972f3121ef3b","block_type":"box","text":"Heineken","page_number":332,"box":{"x":158,"y":580,"width":47,"height":8}},{"id":"681cb0e3-5780-47ed-aabc-c2b942d5b3e4","block_type":"box","text":"668","page_number":332,"box":{"x":808,"y":580,"width":19,"height":8}},{"id":"1cf31eeb-9331-4f75-afa6-58cbdaee55c6","block_type":"box","text":"0.03","page_number":332,"box":{"x":899,"y":580,"width":22,"height":8}},{"id":"7fb44aba-c671-4dba-8f9d-27ba3fe6fc3c","block_type":"box","text":"4,638","page_number":332,"box":{"x":117,"y":593,"width":29,"height":8}},{"id":"d4bc4f11-ca25-4aba-a38f-9684c28577d7","block_type":"box","text":"Heineken Holdings","page_number":332,"box":{"x":158,"y":592,"width":97,"height":10}},{"id":"cd8ed5fe-d071-4564-ada1-be303e4ae8d7","block_type":"box","text":"236","page_number":332,"box":{"x":808,"y":593,"width":19,"height":7}},{"id":"42f1bb04-977c-4dc0-9b10-359637a8b60e","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":593,"width":21,"height":7}},{"id":"c06b0eec-7985-49e0-a1d7-dacb41dca496","block_type":"box","text":"2,708","page_number":332,"box":{"x":117,"y":605,"width":29,"height":9}},{"id":"2793e2bb-0d4a-4508-b05a-23f7c09ce788","block_type":"box","text":"IMCD Group","page_number":332,"box":{"x":158,"y":605,"width":62,"height":10}},{"id":"81193154-a0a1-4ffb-b75a-4e00e262374b","block_type":"box","text":"208","page_number":332,"box":{"x":808,"y":605,"width":19,"height":8}},{"id":"a29b3bcd-3b35-4d82-a6ba-1c7380e15541","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":605,"width":21,"height":8}},{"id":"9a54f466-852c-48b1-a67b-c88647b36915","block_type":"box","text":"136,046","page_number":332,"box":{"x":104,"y":618,"width":43,"height":8}},{"id":"52705365-323e-4ed8-96db-af1bbe0f21ba","block_type":"box","text":"ING Groep","page_number":332,"box":{"x":158,"y":618,"width":53,"height":9}},{"id":"228d58f3-128a-436e-83f2-0827f2211158","block_type":"box","text":"2,620","page_number":332,"box":{"x":798,"y":618,"width":29,"height":8}},{"id":"42d0fa9e-c17c-4718-961d-6f3143866276","block_type":"box","text":"0.10","page_number":332,"box":{"x":899,"y":618,"width":23,"height":7}},{"id":"23aee95d-05bc-4a09-876d-ff87e2e8c681","block_type":"box","text":"13,728","page_number":332,"box":{"x":111,"y":630,"width":35,"height":9}},{"id":"a67e38fb-b0f3-45bd-b3af-62f7448548a9","block_type":"box","text":"JBS N.V.-A","page_number":332,"box":{"x":157,"y":630,"width":52,"height":8}},{"id":"b32204f5-f437-4207-85ae-281e2279a54d","block_type":"box","text":"152","page_number":332,"box":{"x":809,"y":630,"width":18,"height":8}},{"id":"49c56e9e-4d87-4722-854e-ba90adac94cf","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":630,"width":21,"height":8}},{"id":"0343d8cb-4007-48ca-9bca-6ce4b5ce1c1b","block_type":"box","text":"6,301","page_number":332,"box":{"x":117,"y":643,"width":28,"height":8}},{"id":"40f63730-f89d-4817-ab9d-9fda08cd7e19","block_type":"box","text":"JDE Peet’s","page_number":332,"box":{"x":157,"y":643,"width":52,"height":7}},{"id":"2244bbe0-599a-48ef-820a-b95fbc46ac1b","block_type":"box","text":"172","page_number":332,"box":{"x":809,"y":643,"width":18,"height":7}},{"id":"50f58797-3730-46c0-8431-ed5ad16a16b8","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":643,"width":21,"height":7}},{"id":"378d3aea-78e5-40c5-a5f7-86e9e1af67c1","block_type":"box","text":"43,745","page_number":332,"box":{"x":110,"y":655,"width":36,"height":9}},{"id":"0111d1df-4941-48c6-9c30-b0907965dd23","block_type":"box","text":"Koninklijke Ahold","page_number":332,"box":{"x":158,"y":655,"width":89,"height":10}},{"id":"ab6a39bd-70b5-438c-a1f9-307ae957c54e","block_type":"box","text":"1,315","page_number":332,"box":{"x":799,"y":655,"width":28,"height":9}},{"id":"c9645690-aa07-4a93-a9d4-051daf14318d","block_type":"box","text":"0.05","page_number":332,"box":{"x":899,"y":655,"width":23,"height":8}},{"id":"4f647c8d-4421-4a9b-82a3-a8f1bb3dafa7","block_type":"box","text":"34,276","page_number":332,"box":{"x":111,"y":668,"width":36,"height":8}},{"id":"25804bb3-ed6d-4e6c-bd78-573212cde462","block_type":"box","text":"Koninklijke Philips","page_number":332,"box":{"x":158,"y":667,"width":93,"height":10}},{"id":"87b71f44-f6f6-4f16-b6bc-338fa3686583","block_type":"box","text":"689","page_number":332,"box":{"x":808,"y":668,"width":19,"height":7}},{"id":"0530e6e6-00e4-4cec-85a1-6acc9056358e","block_type":"box","text":"0.03","page_number":332,"box":{"x":899,"y":668,"width":22,"height":7}},{"id":"fdc1ae45-75fe-433c-bee8-1e2190a4edfc","block_type":"box","text":"180,154","page_number":332,"box":{"x":104,"y":680,"width":43,"height":9}},{"id":"aae5c4a3-4c1a-40b0-bddb-79a00774881b","block_type":"box","text":"KPN","page_number":332,"box":{"x":158,"y":680,"width":20,"height":7}},{"id":"023d12a5-bee0-4876-8e6b-e1f004e2c28d","block_type":"box","text":"643","page_number":332,"box":{"x":808,"y":680,"width":19,"height":7}},{"id":"044df94c-8233-402b-b5b6-47eb46398c35","block_type":"box","text":"0.02","page_number":332,"box":{"x":899,"y":680,"width":22,"height":7}},{"id":"ed0a7c41-4759-46a0-91e9-acbf0e9f6b12","block_type":"box","text":"10,886","page_number":332,"box":{"x":111,"y":693,"width":36,"height":8}},{"id":"4c8104cc-8794-4e5d-a9e4-ad33ea22045f","block_type":"box","text":"Lyondell Basell Industries","page_number":332,"box":{"x":158,"y":692,"width":130,"height":10}},{"id":"41e8acb6-9c74-46d5-98c4-2a5bf5c80171","block_type":"box","text":"396","page_number":332,"box":{"x":808,"y":693,"width":19,"height":7}},{"id":"247f2b63-6b6f-4765-beb5-5b79300a5e1d","block_type":"box","text":"0.02","page_number":332,"box":{"x":899,"y":693,"width":22,"height":7}},{"id":"cffc4952-0ecd-4b9f-8013-03950b837c47","block_type":"box","text":"11,162","page_number":332,"box":{"x":111,"y":705,"width":35,"height":9}},{"id":"973ff9a7-d605-4bfd-95f7-713cbb23eab5","block_type":"box","text":"NN Group","page_number":332,"box":{"x":158,"y":705,"width":50,"height":9}},{"id":"9f119bf0-f8be-4cb7-a6b4-899f588da22b","block_type":"box","text":"582","page_number":332,"box":{"x":809,"y":705,"width":18,"height":7}},{"id":"86e92861-364b-44fa-a8a8-b1e1b6538aae","block_type":"box","text":"0.02","page_number":332,"box":{"x":899,"y":705,"width":22,"height":7}},{"id":"5df6fa13-8a20-4949-855e-96b1243e6df8","block_type":"box","text":"11,577","page_number":332,"box":{"x":111,"y":718,"width":35,"height":8}},{"id":"b5e5f4f5-3680-4885-9840-4acca14d2b24","block_type":"box","text":"NXP Semiconductors","page_number":332,"box":{"x":158,"y":717,"width":106,"height":8}},{"id":"58e1bf43-01bc-4157-8321-746a4707949e","block_type":"box","text":"1,958","page_number":332,"box":{"x":799,"y":718,"width":28,"height":8}},{"id":"59a358f8-7d3a-4119-8def-df2c4a5c2722","block_type":"box","text":"0.07","page_number":332,"box":{"x":899,"y":718,"width":22,"height":7}},{"id":"297a708e-7bf0-42a7-8bf1-c04e9a5a828b","block_type":"box","text":"59,501","page_number":332,"box":{"x":111,"y":730,"width":34,"height":9}},{"id":"3d51133f-7c21-485d-8722-592b6b030124","block_type":"box","text":"Prosus","page_number":332,"box":{"x":158,"y":730,"width":32,"height":7}},{"id":"30b1f18b-7e77-4f46-996f-437723b2492e","block_type":"box","text":"3,112","page_number":332,"box":{"x":798,"y":730,"width":29,"height":9}},{"id":"228362cd-fb2a-4c31-b864-1b7ee7b2c1b2","block_type":"box","text":"0.12","page_number":332,"box":{"x":899,"y":730,"width":22,"height":7}},{"id":"76622603-6f82-4c74-85eb-2d8797dd03eb","block_type":"box","text":"10,941","page_number":332,"box":{"x":111,"y":743,"width":34,"height":8}},{"id":"053846b7-6a59-44fc-afd8-1d1f0f7d281b","block_type":"box","text":"QIAGEN","page_number":332,"box":{"x":157,"y":743,"width":41,"height":8}},{"id":"9ca58ee4-9deb-468d-aed1-98c5c1cbe1be","block_type":"box","text":"360","page_number":332,"box":{"x":808,"y":743,"width":19,"height":7}},{"id":"b87af0ba-7304-4eef-bf7b-107183383466","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":743,"width":21,"height":7}},{"id":"0e26b329-316a-4024-92d7-01e044cf55e0","block_type":"box","text":"3,387","page_number":332,"box":{"x":117,"y":755,"width":29,"height":8}},{"id":"07ccfaeb-5b57-4b76-9d2c-8bd65d065537","block_type":"box","text":"Randstad Holding","page_number":332,"box":{"x":158,"y":755,"width":92,"height":9}},{"id":"95f7c9d6-6122-4b54-b959-6fb610fd0ef7","block_type":"box","text":"107","page_number":332,"box":{"x":809,"y":755,"width":18,"height":7}},{"id":"0a181af0-30db-4a9d-98c6-99d0e9472ca0","block_type":"box","text":"–","page_number":332,"box":{"x":916,"y":759,"width":6,"height":1}},{"id":"308c4966-c7f0-43c5-ba33-38939388f429","block_type":"box","text":"3,655","page_number":332,"box":{"x":117,"y":767,"width":29,"height":9}},{"id":"cfad2a1f-326d-4a36-a873-5efc53bb7f22","block_type":"box","text":"Royal Vopak","page_number":332,"box":{"x":158,"y":767,"width":63,"height":10}},{"id":"8d455880-03a6-4dfe-9775-fe60de3af098","block_type":"box","text":"124","page_number":332,"box":{"x":809,"y":767,"width":19,"height":8}},{"id":"7e9081ec-8650-4438-b08a-3ac1932e3b96","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":767,"width":21,"height":8}},{"id":"9fd5d630-7f0d-48c8-b871-9aca3d92434d","block_type":"box","text":"61,403","page_number":332,"box":{"x":111,"y":780,"width":35,"height":8}},{"id":"a32c9d4d-d4af-427d-9b0d-d5b2984525b6","block_type":"box","text":"Stellantis","page_number":332,"box":{"x":157,"y":779,"width":47,"height":8}},{"id":"b1c7ff7a-73e1-49b4-8bad-191a66ffe7d6","block_type":"box","text":"422","page_number":332,"box":{"x":808,"y":780,"width":19,"height":7}},{"id":"b07af32d-9e73-4fae-b879-dfa2f69298c5","block_type":"box","text":"0.02","page_number":332,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"c7138c6b-cd04-4fe2-b5b4-3fe74c3ce309","block_type":"box","text":"47,565","page_number":332,"box":{"x":110,"y":792,"width":36,"height":9}},{"id":"53d340af-77f2-40d4-b83d-fb28d312b04a","block_type":"box","text":"Stellantis","page_number":332,"box":{"x":157,"y":792,"width":47,"height":8}},{"id":"affb51d3-58d9-4e50-9f88-1d388b14e99d","block_type":"box","text":"326","page_number":332,"box":{"x":808,"y":792,"width":19,"height":8}},{"id":"12d8225f-9d81-4dd3-b858-239090bb1e59","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"1ad9ad8f-ecce-439c-9e40-8408c20d80bd","block_type":"box","text":"28,749","page_number":332,"box":{"x":111,"y":805,"width":35,"height":8}},{"id":"9fc89c61-ed93-44e6-88c1-ca9101c13c2f","block_type":"box","text":"STMicroelectronics","page_number":332,"box":{"x":157,"y":804,"width":96,"height":8}},{"id":"fd523740-9dad-4b7c-a5df-1c7c69083910","block_type":"box","text":"596","page_number":332,"box":{"x":809,"y":805,"width":18,"height":7}},{"id":"4782caa6-ab10-43e2-b02b-2cf480663f54","block_type":"box","text":"0.02","page_number":332,"box":{"x":899,"y":805,"width":22,"height":7}},{"id":"950d42ee-0e8e-469f-8b26-7280cea888c9","block_type":"box","text":"42,533","page_number":332,"box":{"x":110,"y":817,"width":36,"height":9}},{"id":"f4e11409-5c69-40ea-a216-546246b85b28","block_type":"box","text":"Universal Music Group","page_number":332,"box":{"x":158,"y":817,"width":116,"height":10}},{"id":"174aad5c-d8cf-4279-87a6-519c29e8c672","block_type":"box","text":"912","page_number":332,"box":{"x":808,"y":817,"width":19,"height":8}},{"id":"a2046729-ff93-4a51-9c11-16c7177804b0","block_type":"box","text":"0.03","page_number":332,"box":{"x":899,"y":817,"width":22,"height":8}},{"id":"038bcd20-ae18-4375-ac36-5e8919ff2273","block_type":"box","text":"10,574","page_number":332,"box":{"x":111,"y":830,"width":36,"height":8}},{"id":"251a2595-67b7-42d7-aa0d-98f386f48d2c","block_type":"box","text":"Wolters Kluwer certificates","page_number":332,"box":{"x":157,"y":829,"width":138,"height":8}},{"id":"5dab4a4d-fb1f-4abd-84b3-9364cad636bd","block_type":"box","text":"1,071","page_number":332,"box":{"x":799,"y":830,"width":27,"height":8}},{"id":"2f04a2a9-1930-47f2-879f-2a7da1e473a9","block_type":"box","text":"0.04","page_number":332,"box":{"x":899,"y":830,"width":23,"height":7}},{"id":"5347b371-6637-46a7-9fb6-ad1a30dfa2b9","block_type":"box","text":"Total Netherlands","page_number":332,"box":{"x":157,"y":844,"width":100,"height":8}},{"id":"0d0c2227-5de5-49f6-97a1-e93f2b22b032","block_type":"box","text":"44,074","page_number":332,"box":{"x":789,"y":845,"width":39,"height":8}},{"id":"97785afb-5e5e-4c53-910e-6ac3e72eaa3a","block_type":"box","text":"1.66","page_number":332,"box":{"x":899,"y":845,"width":23,"height":7}},{"id":"4d17e341-ed61-486f-be90-7feb79633f3d","block_type":"box","text":"NEW ZEALAND – 0.09% (0.11%)","page_number":332,"box":{"x":158,"y":862,"width":179,"height":9}},{"id":"19a16686-9a9f-451f-abb7-8294f30af850","block_type":"box","text":"39,334","page_number":332,"box":{"x":111,"y":875,"width":36,"height":8}},{"id":"225b28fa-2836-4372-8948-332292113605","block_type":"box","text":"A2 Milk","page_number":332,"box":{"x":157,"y":874,"width":40,"height":8}},{"id":"588e11b9-08f5-4a44-ac17-8cc3f672a8e2","block_type":"box","text":"165","page_number":332,"box":{"x":809,"y":875,"width":18,"height":7}},{"id":"c1ab981f-454f-4a3a-83ee-97723f4eed2d","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":875,"width":21,"height":7}},{"id":"13adb6eb-c612-47b2-8132-bb8c47d1896d","block_type":"box","text":"26,994","page_number":332,"box":{"x":111,"y":887,"width":36,"height":9}},{"id":"9b844188-5665-4140-8cad-59611abbba4e","block_type":"box","text":"Air New Zealand","page_number":332,"box":{"x":157,"y":887,"width":86,"height":8}},{"id":"431ba651-b6d4-4b12-84c3-06b4e5d9ab84","block_type":"box","text":"7","page_number":332,"box":{"x":822,"y":887,"width":5,"height":7}},{"id":"37a90158-532c-457e-8e83-5f04830eb133","block_type":"box","text":"–","page_number":332,"box":{"x":916,"y":892,"width":6,"height":0}},{"id":"c851e190-7f4c-415f-8ba1-3179a3f34775","block_type":"box","text":"74,374","page_number":332,"box":{"x":111,"y":900,"width":36,"height":8}},{"id":"e5e8e398-d3a5-44d9-b02a-31732427643d","block_type":"box","text":"Auckland International Airport","page_number":332,"box":{"x":157,"y":899,"width":159,"height":10}},{"id":"251742e5-6058-4b4c-9bad-3311a50d636a","block_type":"box","text":"242","page_number":332,"box":{"x":808,"y":900,"width":19,"height":7}},{"id":"53c7e42b-bbee-4d17-aa97-98f2428a41ae","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":900,"width":21,"height":7}},{"id":"4a679e1b-fad8-4872-80d9-c3ad088e49c0","block_type":"box","text":"20,091","page_number":332,"box":{"x":111,"y":912,"width":34,"height":9}},{"id":"27d3357d-cfef-4925-9ea9-d14b357f8c19","block_type":"box","text":"Contact Energy","page_number":332,"box":{"x":157,"y":912,"width":78,"height":10}},{"id":"047b9cf5-b402-4cd9-af98-2be00debbaea","block_type":"box","text":"78","page_number":332,"box":{"x":815,"y":912,"width":12,"height":8}},{"id":"a3253a9b-6625-45a1-b5e3-1273f1897273","block_type":"box","text":"–","page_number":332,"box":{"x":916,"y":916,"width":6,"height":1}},{"id":"23ee4e22-6317-4f7b-808d-527ec345b584","block_type":"box","text":"10,406","page_number":332,"box":{"x":111,"y":925,"width":36,"height":8}},{"id":"7179e05b-f5bb-4d7e-b713-7c22b61cc8ed","block_type":"box","text":"EBOS Group","page_number":332,"box":{"x":158,"y":925,"width":61,"height":9}},{"id":"5690d2fb-1d4d-46fe-89d3-51dc80a99696","block_type":"box","text":"134","page_number":332,"box":{"x":809,"y":925,"width":19,"height":7}},{"id":"0e870541-c5cb-4060-8bb0-3637e86bc2a8","block_type":"box","text":"0.01","page_number":332,"box":{"x":899,"y":925,"width":21,"height":7}},{"id":"8fb2c262-223c-4959-b874-ef45bf74f810","block_type":"box","text":"26,087","page_number":332,"box":{"x":111,"y":937,"width":35,"height":9}},{"id":"99bacd03-2ac1-4bc5-873c-7871e560da1c","block_type":"box","text":"Fisher & Paykel Healthcare","page_number":332,"box":{"x":158,"y":937,"width":137,"height":10}},{"id":"1be0a3d0-6e0c-4fb3-906c-31d879681390","block_type":"box","text":"413","page_number":332,"box":{"x":808,"y":937,"width":19,"height":7}},{"id":"3cd55bc2-de73-43d4-8c62-7031f631c0fa","block_type":"box","text":"0.02","page_number":332,"box":{"x":899,"y":937,"width":22,"height":7}},{"id":"189564b4-bd76-442e-bfaf-9774ffd8df2e","block_type":"box","text":"Holding or","page_number":332,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"1698239b-2a82-4ae4-991c-761d1dbd6ade","block_type":"box","text":"Nominal value","page_number":332,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"05eb74e9-4597-4aa2-8e28-4be28dfcff7a","block_type":"box","text":"Market value","page_number":332,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"b0401751-a606-4095-8cf9-e37ede91a750","block_type":"box","text":"£000","page_number":332,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"76bfb93c-a78b-496a-b4d4-515d4dde1b18","block_type":"box","text":"Total net","page_number":332,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"19a4d33f-8d5e-42d8-a3c0-d898db2ce5e6","block_type":"box","text":"assets%","page_number":332,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"cad2f90e-629f-458b-9041-e7f2e21a1a4d","block_type":"box","text":"avivainvestors.com","page_number":333,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"dc4f50a3-5a09-416b-87d7-74696cc0694a","block_type":"box","text":"|","page_number":333,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"51ec2f8e-cc26-4704-9f88-ae60422a64d7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":333,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"047f3149-d725-45c7-ae8e-86643673662f","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":333,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"8e4d9128-85f6-4bbb-98ee-862526836a46","block_type":"box","text":"331","page_number":333,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"9c0d98e9-c961-460d-835b-413ff7f3f41a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":333,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"67636024-134c-4375-898c-3a0b0bd3716f","block_type":"box","text":"As at 30 September 2025","page_number":333,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ae167f86-f829-4357-bd95-3c8de9ba9dd1","block_type":"box","text":"NEW ZEALAND – 0.09% (0.11%) (continued)","page_number":333,"box":{"x":158,"y":178,"width":248,"height":9}},{"id":"90baa8a6-8ce4-4a32-bcaf-eca941fd1318","block_type":"box","text":"41,770","page_number":333,"box":{"x":110,"y":191,"width":37,"height":8}},{"id":"cb2a9b6c-ceb9-44ca-83e6-5a1396315909","block_type":"box","text":"Fletcher Building","page_number":333,"box":{"x":158,"y":191,"width":86,"height":9}},{"id":"0cca0daa-3ad6-445b-8dc6-1dcaeaf3f437","block_type":"box","text":"59","page_number":333,"box":{"x":816,"y":191,"width":11,"height":7}},{"id":"96c45add-57d0-4454-9588-7078f718c77a","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"c51da0c4-b635-4394-b1d0-eafaf1b03164","block_type":"box","text":"52,307","page_number":333,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"6c8622f5-6a6f-46f9-8b35-2a7f4c31da72","block_type":"box","text":"Infratil","page_number":333,"box":{"x":158,"y":203,"width":32,"height":8}},{"id":"15609043-b7b7-4650-9a01-2a0b04d5e2fc","block_type":"box","text":"277","page_number":333,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"bc5ac0ab-371b-4142-99f4-ec9c5bd65b5e","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"d806b449-b0f6-4b36-8054-518cb2cca256","block_type":"box","text":"1,982","page_number":333,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"1fa1858b-2ebf-4775-ba4f-106a968f0060","block_type":"box","text":"Mainfreight","page_number":333,"box":{"x":158,"y":215,"width":60,"height":10}},{"id":"322df738-4ac3-43ad-a595-2b6eb896c07b","block_type":"box","text":"53","page_number":333,"box":{"x":816,"y":216,"width":11,"height":7}},{"id":"e6f58eda-8965-4499-a8bc-61b402c87d4f","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"e4f178b2-d7a9-4a02-aebf-ed311e874250","block_type":"box","text":"8,295","page_number":333,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"b9a0dd30-9d57-49df-bb21-930e8d6da847","block_type":"box","text":"Mercury","page_number":333,"box":{"x":158,"y":229,"width":41,"height":9}},{"id":"52fcd41b-f073-4a45-8a1f-6fca5ee52022","block_type":"box","text":"24","page_number":333,"box":{"x":815,"y":228,"width":13,"height":8}},{"id":"3f1572fd-59c4-48ab-b0a5-326a67924d59","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"cd911665-ef55-4bf5-9cb7-4f106837c5fc","block_type":"box","text":"31,415","page_number":333,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"94e2b211-5baa-4848-aa44-6c75d8d04205","block_type":"box","text":"Meridian Energy","page_number":333,"box":{"x":158,"y":240,"width":85,"height":10}},{"id":"3b7ff873-e50d-4625-b41f-501dc2034536","block_type":"box","text":"75","page_number":333,"box":{"x":815,"y":241,"width":12,"height":7}},{"id":"4217449e-9f6e-4d98-9894-2ae2f62f421e","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"39fd4d42-c684-4748-8340-2b622c497b82","block_type":"box","text":"57,665","page_number":333,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"1a73d4e6-c3d8-4199-a9e4-803efb45bb9e","block_type":"box","text":"Ryman Healthcare","page_number":333,"box":{"x":158,"y":253,"width":94,"height":10}},{"id":"9ebaa21f-9562-4117-8130-91944ea834f7","block_type":"box","text":"63","page_number":333,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"ab8b8874-476f-431e-9572-b2e39ed7e7c0","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"5784e9bd-6279-43ff-b2a5-1dbbd58f4758","block_type":"box","text":"118,801","page_number":333,"box":{"x":104,"y":266,"width":41,"height":8}},{"id":"3bc491fe-2bef-4667-b6ad-8c9fcc5f82c4","block_type":"box","text":"Spark New Zealand","page_number":333,"box":{"x":157,"y":265,"width":101,"height":10}},{"id":"4a81548c-a1bc-4f63-ac8f-c3c5d5be0646","block_type":"box","text":"120","page_number":333,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"82510d4c-cfe8-40db-b277-5d87b989a464","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"bc4db9c3-e133-44ec-a388-bf7a378667b4","block_type":"box","text":"7,789","page_number":333,"box":{"x":118,"y":278,"width":28,"height":9}},{"id":"e944e307-bf13-4c9b-8220-cb314dcbfd32","block_type":"box","text":"Xero","page_number":333,"box":{"x":157,"y":278,"width":23,"height":8}},{"id":"cea85577-ff1d-466c-952d-28be9ff3346c","block_type":"box","text":"603","page_number":333,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"830fe6f2-73a1-4c75-bfd8-543b4ba2db19","block_type":"box","text":"0.02","page_number":333,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"69f178c8-c0f3-499b-a9c2-e11feb6693cf","block_type":"box","text":"Total New Zealand","page_number":333,"box":{"x":157,"y":293,"width":105,"height":7}},{"id":"447f51fd-0df3-4d18-bf06-92d05dbecf66","block_type":"box","text":"2,313","page_number":333,"box":{"x":797,"y":293,"width":30,"height":9}},{"id":"5b8dfc7f-4a1b-465d-ad47-fbc5786118e4","block_type":"box","text":"0.09","page_number":333,"box":{"x":898,"y":293,"width":24,"height":7}},{"id":"d28ac682-b1f4-4201-9e6f-643c9cd40354","block_type":"box","text":"NORWAY – 0.15% (0.16%)","page_number":333,"box":{"x":158,"y":310,"width":147,"height":9}},{"id":"95e0dde2-258b-431b-b167-d95f9cf27a41","block_type":"box","text":"459","page_number":333,"box":{"x":127,"y":323,"width":19,"height":8}},{"id":"43af1f51-b3fb-4676-9381-27386bf48b95","block_type":"box","text":"Aker ‘A’","page_number":333,"box":{"x":157,"y":323,"width":37,"height":8}},{"id":"2ddae9f0-77b0-4bf4-aa22-b3d60ed407ce","block_type":"box","text":"27","page_number":333,"box":{"x":815,"y":323,"width":12,"height":8}},{"id":"900806e9-ab5e-4ac4-acd8-4f80ad048200","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":328,"width":6,"height":0}},{"id":"936fb0e0-1728-4c21-b030-751d255b4579","block_type":"box","text":"17,192","page_number":333,"box":{"x":111,"y":336,"width":35,"height":8}},{"id":"952800c8-6b20-4bf9-b98b-d2b29fce0833","block_type":"box","text":"Aker BP","page_number":333,"box":{"x":157,"y":335,"width":40,"height":8}},{"id":"50e1ca64-ecfe-4d6d-85d7-20f183a5879f","block_type":"box","text":"324","page_number":333,"box":{"x":808,"y":336,"width":20,"height":7}},{"id":"4d894b60-5b73-42c5-a062-4b0aa2d58d28","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":336,"width":21,"height":7}},{"id":"ebf0a609-7fd4-42a5-a13b-81830ede3593","block_type":"box","text":"36,768","page_number":333,"box":{"x":111,"y":348,"width":35,"height":9}},{"id":"58aeb4fa-2dff-4ed2-9ae6-3ae45a3aeab3","block_type":"box","text":"DNB Bank ASA","page_number":333,"box":{"x":158,"y":348,"width":76,"height":8}},{"id":"10c54375-15c4-4fc6-9a2c-d60b8aa832cd","block_type":"box","text":"743","page_number":333,"box":{"x":808,"y":348,"width":19,"height":8}},{"id":"1db4b429-a9ef-4239-9988-de4d03e09644","block_type":"box","text":"0.03","page_number":333,"box":{"x":899,"y":348,"width":22,"height":8}},{"id":"6f23ff27-3f1e-43d7-b6b0-ff8f57d81735","block_type":"box","text":"29,823","page_number":333,"box":{"x":111,"y":361,"width":35,"height":8}},{"id":"bf626ad6-4a33-4049-87fd-6383f14554db","block_type":"box","text":"Equinor","page_number":333,"box":{"x":158,"y":361,"width":39,"height":9}},{"id":"65fe65c0-7119-4af7-91c3-379fe657a6ab","block_type":"box","text":"540","page_number":333,"box":{"x":809,"y":361,"width":18,"height":7}},{"id":"1848c211-3abb-4cb2-b34d-31ac9784d07e","block_type":"box","text":"0.02","page_number":333,"box":{"x":899,"y":361,"width":22,"height":7}},{"id":"d54903f2-f973-4da0-8aa6-e71ff6ecaa0f","block_type":"box","text":"6,542","page_number":333,"box":{"x":117,"y":373,"width":29,"height":9}},{"id":"6f40fee7-aadd-480c-a4eb-bebb3ae447fb","block_type":"box","text":"Gjensidige Forsikring","page_number":333,"box":{"x":157,"y":373,"width":109,"height":10}},{"id":"efb15789-1868-441b-93e4-be8f1458f004","block_type":"box","text":"142","page_number":333,"box":{"x":809,"y":373,"width":18,"height":7}},{"id":"24c66c01-b4af-4b76-a7a5-e90ae1f82046","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":373,"width":21,"height":8}},{"id":"de415254-dc5f-478d-82d6-8f1a29a6eda0","block_type":"box","text":"17,930","page_number":333,"box":{"x":111,"y":386,"width":36,"height":8}},{"id":"45c0ee71-a910-41b6-b98f-335dae2ad391","block_type":"box","text":"Kongsberg Gruppen ASA","page_number":333,"box":{"x":158,"y":385,"width":129,"height":10}},{"id":"80556961-e0d7-44df-88ed-a0a8ee35a6ae","block_type":"box","text":"425","page_number":333,"box":{"x":808,"y":386,"width":19,"height":7}},{"id":"64eb6b9a-906c-4858-8206-1b00199bee68","block_type":"box","text":"0.02","page_number":333,"box":{"x":899,"y":386,"width":22,"height":7}},{"id":"19c1dbaf-1884-4de0-9f08-12e5ae2bba8f","block_type":"box","text":"16,497","page_number":333,"box":{"x":111,"y":398,"width":35,"height":9}},{"id":"02da5211-d471-4de6-b75a-b9f0b2a2a891","block_type":"box","text":"Marine Harvest","page_number":333,"box":{"x":158,"y":398,"width":79,"height":7}},{"id":"9127cc27-6ba5-4654-8444-aadac26ba7c6","block_type":"box","text":"259","page_number":333,"box":{"x":808,"y":398,"width":19,"height":7}},{"id":"137ae39c-9e6a-413b-97b2-5bad5f1c1af7","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":398,"width":21,"height":7}},{"id":"5b1ead84-6240-49b3-b802-e58dbb3702ce","block_type":"box","text":"75,085","page_number":333,"box":{"x":111,"y":411,"width":35,"height":8}},{"id":"ca1084a7-25b0-4299-ad57-86559d685eed","block_type":"box","text":"Norsk Hydro","page_number":333,"box":{"x":158,"y":410,"width":62,"height":10}},{"id":"0ba96f81-eda1-4dd7-a4c8-953179a8fda1","block_type":"box","text":"378","page_number":333,"box":{"x":808,"y":411,"width":19,"height":7}},{"id":"0b860fc8-8a66-434f-b05f-142e56558d60","block_type":"box","text":"0.02","page_number":333,"box":{"x":899,"y":411,"width":22,"height":7}},{"id":"10f189cb-e8a7-4d39-97dc-e0c3b535424c","block_type":"box","text":"29,656","page_number":333,"box":{"x":111,"y":423,"width":36,"height":9}},{"id":"5075cecc-40fe-4a24-af62-390da65662ae","block_type":"box","text":"Orkla","page_number":333,"box":{"x":157,"y":423,"width":27,"height":7}},{"id":"db73d77a-c9af-4a6f-8024-0e9fd527f802","block_type":"box","text":"230","page_number":333,"box":{"x":808,"y":423,"width":19,"height":7}},{"id":"e900a81d-1c53-4967-8cb3-0e656f916359","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":423,"width":21,"height":7}},{"id":"c4aa234e-f2fb-4108-8bca-65c99c9ae8b2","block_type":"box","text":"2,089","page_number":333,"box":{"x":117,"y":436,"width":29,"height":8}},{"id":"df474cc4-cdec-494b-ac4b-06f9ec41e9c4","block_type":"box","text":"Salmar","page_number":333,"box":{"x":157,"y":435,"width":36,"height":8}},{"id":"c82da5fc-d271-4700-9bf1-c0c9ab47db37","block_type":"box","text":"83","page_number":333,"box":{"x":815,"y":436,"width":12,"height":7}},{"id":"ae230416-0724-43d0-a0ca-04782e718cd5","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":440,"width":6,"height":0}},{"id":"1907bc56-02bd-4e37-bb8f-fbd688a7034c","block_type":"box","text":"3,657","page_number":333,"box":{"x":117,"y":448,"width":29,"height":9}},{"id":"ed30aa5d-8256-4f9e-b49b-184818491595","block_type":"box","text":"Schibsted ‘B’","page_number":333,"box":{"x":157,"y":448,"width":65,"height":7}},{"id":"e315e266-cbd8-4ac6-bd40-09f3c328cf39","block_type":"box","text":"91","page_number":333,"box":{"x":815,"y":448,"width":11,"height":7}},{"id":"72f165ae-64d2-4fb5-8c3c-e0afe61f7a63","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":452,"width":6,"height":1}},{"id":"41d9610e-0995-43e3-9664-5504470c270a","block_type":"box","text":"27,357","page_number":333,"box":{"x":111,"y":461,"width":35,"height":8}},{"id":"0f34dc23-b230-45f9-919b-d56ac8c764c7","block_type":"box","text":"Telenor","page_number":333,"box":{"x":157,"y":460,"width":38,"height":8}},{"id":"76cd3916-5f19-47f5-a9af-de857eb29560","block_type":"box","text":"336","page_number":333,"box":{"x":808,"y":461,"width":19,"height":7}},{"id":"a4728831-3b79-46b7-9d4f-9ac90a3828d2","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":461,"width":21,"height":7}},{"id":"08d09150-d38d-4508-97b0-3e4ca30f8564","block_type":"box","text":"50,262","page_number":333,"box":{"x":111,"y":473,"width":35,"height":8}},{"id":"ffbd6d4b-7d34-41f9-b521-deb88c9b0acb","block_type":"box","text":"Var Energi","page_number":333,"box":{"x":157,"y":473,"width":52,"height":9}},{"id":"c5099923-1ccb-4b51-8599-6a33d3a1656e","block_type":"box","text":"125","page_number":333,"box":{"x":809,"y":473,"width":18,"height":7}},{"id":"4fc2cc9c-1f7d-4f9a-8ffc-ba4ab97a1011","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":477,"width":6,"height":1}},{"id":"23988279-f15c-4e8d-9bda-f4f0aa10f938","block_type":"box","text":"2,490","page_number":333,"box":{"x":117,"y":485,"width":30,"height":9}},{"id":"7845ce74-b8f0-464f-8ce0-2fc5aec0dd56","block_type":"box","text":"Vend Marketplaces","page_number":333,"box":{"x":157,"y":485,"width":100,"height":10}},{"id":"4c6b0602-dca4-4454-b266-e7c6fd90a40b","block_type":"box","text":"66","page_number":333,"box":{"x":815,"y":485,"width":12,"height":8}},{"id":"b01e65f5-0ba3-4151-8e2d-a5f602f8e7fe","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":490,"width":6,"height":0}},{"id":"e33da225-7bd0-48c8-a769-e70358b8dc0c","block_type":"box","text":"7,392","page_number":333,"box":{"x":118,"y":498,"width":28,"height":8}},{"id":"584ca411-99db-4856-8e78-6257d40b8cb0","block_type":"box","text":"Yara International","page_number":333,"box":{"x":157,"y":497,"width":92,"height":8}},{"id":"02860aa7-2417-435f-a7ca-3c8ecc8ab4a2","block_type":"box","text":"200","page_number":333,"box":{"x":808,"y":498,"width":19,"height":7}},{"id":"05049053-5750-4ee5-be91-a3ad534418fe","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"642ef56e-1382-4381-99db-4f59586257f5","block_type":"box","text":"Total Norway","page_number":333,"box":{"x":157,"y":512,"width":75,"height":10}},{"id":"ca4481d0-2fdd-45cd-b68a-ae580e9c68a1","block_type":"box","text":"3,969","page_number":333,"box":{"x":797,"y":513,"width":31,"height":8}},{"id":"a09b2c26-9442-4ad2-9908-9cc1c2e4df9f","block_type":"box","text":"0.15","page_number":333,"box":{"x":898,"y":513,"width":24,"height":7}},{"id":"15704a3a-9c59-4c09-adc0-6f4aa700bf2c","block_type":"box","text":"PANAMA – 0.04% (0.03%)","page_number":333,"box":{"x":158,"y":530,"width":147,"height":9}},{"id":"77ce1ea9-b58a-4bf4-bad6-674024ee4427","block_type":"box","text":"49,695","page_number":333,"box":{"x":110,"y":543,"width":36,"height":8}},{"id":"58e3e5f0-1913-4332-b48c-6342509f97b0","block_type":"box","text":"Carnival","page_number":333,"box":{"x":157,"y":542,"width":41,"height":8}},{"id":"8610459d-288c-420e-a98d-30ba127b1421","block_type":"box","text":"1,067","page_number":333,"box":{"x":799,"y":543,"width":28,"height":8}},{"id":"ace07310-c64d-4274-9cfb-e9211f313ac7","block_type":"box","text":"0.04","page_number":333,"box":{"x":899,"y":543,"width":23,"height":7}},{"id":"430b8b87-b334-484d-93fe-817346177343","block_type":"box","text":"Total Panama","page_number":333,"box":{"x":157,"y":557,"width":76,"height":8}},{"id":"efb04097-89f2-4a67-8b47-7289c27f9893","block_type":"box","text":"1,067","page_number":333,"box":{"x":797,"y":558,"width":30,"height":8}},{"id":"9486abc5-eb1f-463a-b90b-bd6af008495d","block_type":"box","text":"0.04","page_number":333,"box":{"x":898,"y":558,"width":24,"height":7}},{"id":"27406215-bbe9-4896-82ea-702539250f3f","block_type":"box","text":"POLAND – 0.09% (0.09%)","page_number":333,"box":{"x":158,"y":575,"width":143,"height":9}},{"id":"eeeaa5db-1ee5-4d2e-8965-493a44134c54","block_type":"box","text":"16,590","page_number":333,"box":{"x":111,"y":588,"width":36,"height":8}},{"id":"e0d5c0b1-6c6a-439e-8f4c-05160231c422","block_type":"box","text":"Dino Polska","page_number":333,"box":{"x":158,"y":588,"width":59,"height":7}},{"id":"c311ad73-92d3-48aa-bc41-b010f36e345a","block_type":"box","text":"148","page_number":333,"box":{"x":809,"y":588,"width":18,"height":7}},{"id":"d79c8cf3-064b-4159-8360-60667d5bcbe5","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":592,"width":6,"height":1}},{"id":"bb368754-068e-4e7f-b6a7-482737767240","block_type":"box","text":"4,202","page_number":333,"box":{"x":117,"y":600,"width":29,"height":9}},{"id":"fd416179-7fcb-407a-82c2-9a01c149cb7c","block_type":"box","text":"KGHM Polska Miedź","page_number":333,"box":{"x":158,"y":600,"width":104,"height":8}},{"id":"6881807a-3b28-47db-8231-fb65853545e3","block_type":"box","text":"138","page_number":333,"box":{"x":809,"y":600,"width":18,"height":8}},{"id":"19506046-6e96-43a0-ae45-5fc0abb70266","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":605,"width":6,"height":0}},{"id":"f9cd319b-807b-43ba-9d08-bc9326d42b59","block_type":"box","text":"52","page_number":333,"box":{"x":135,"y":613,"width":11,"height":7}},{"id":"041d772f-4077-4634-ba3f-a3e263cd1d62","block_type":"box","text":"LPP","page_number":333,"box":{"x":158,"y":613,"width":17,"height":7}},{"id":"8b16ed07-668e-41e4-a9bf-2530f41c835a","block_type":"box","text":"188","page_number":333,"box":{"x":809,"y":613,"width":18,"height":7}},{"id":"3e2c60b9-748b-496c-9664-6478a5513c31","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":613,"width":21,"height":7}},{"id":"c9e93e28-4a33-432b-b935-04299b6fedc4","block_type":"box","text":"1,024","page_number":333,"box":{"x":118,"y":625,"width":29,"height":9}},{"id":"19f29d05-f2d1-434a-b341-4e62aa1b7c5d","block_type":"box","text":"Mbank","page_number":333,"box":{"x":158,"y":625,"width":36,"height":8}},{"id":"1937fa04-cb9e-43c8-8886-0e2468971141","block_type":"box","text":"189","page_number":333,"box":{"x":809,"y":625,"width":18,"height":8}},{"id":"4f9b2d87-e221-41e7-bfff-0824180df848","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":625,"width":21,"height":8}},{"id":"2adaca29-77d2-403e-9bd8-318dbda40536","block_type":"box","text":"6,907","page_number":333,"box":{"x":117,"y":638,"width":29,"height":8}},{"id":"63a5dbec-4c87-4206-8a07-8a42e365aaa4","block_type":"box","text":"Pekao","page_number":333,"box":{"x":158,"y":637,"width":30,"height":8}},{"id":"a5d06b7d-b0a2-4787-ba3a-bdc4f3f9894b","block_type":"box","text":"247","page_number":333,"box":{"x":808,"y":638,"width":19,"height":7}},{"id":"a5d95da4-63f3-4f6f-b7c5-dd3570ec75ef","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":638,"width":21,"height":7}},{"id":"580db640-d21d-4302-b241-501dd8ee10c0","block_type":"box","text":"25,497","page_number":333,"box":{"x":111,"y":650,"width":35,"height":9}},{"id":"4b3bb98e-fe25-4361-96f7-5c8085b72daa","block_type":"box","text":"PKN Orlen","page_number":333,"box":{"x":158,"y":650,"width":52,"height":8}},{"id":"24920c4a-4fd7-4e5a-9b8a-5ce4e1ff3a93","block_type":"box","text":"452","page_number":333,"box":{"x":808,"y":650,"width":19,"height":8}},{"id":"db13661c-969b-444a-9207-2e581476e417","block_type":"box","text":"0.02","page_number":333,"box":{"x":899,"y":650,"width":22,"height":8}},{"id":"cae8b230-f481-4c7f-a57c-2cdd805f1921","block_type":"box","text":"34,134","page_number":333,"box":{"x":111,"y":663,"width":36,"height":8}},{"id":"5e389c57-0c02-4063-a1b8-2a0fe8319421","block_type":"box","text":"PKO Bank Polski","page_number":333,"box":{"x":158,"y":662,"width":82,"height":8}},{"id":"09043b44-239b-480b-bb7e-a886651fe87e","block_type":"box","text":"491","page_number":333,"box":{"x":808,"y":663,"width":18,"height":7}},{"id":"7d480230-a369-4b83-b4e3-4f3f0fa33e4c","block_type":"box","text":"0.02","page_number":333,"box":{"x":899,"y":663,"width":22,"height":7}},{"id":"3acff5fc-e136-4779-80b1-089088796f80","block_type":"box","text":"28,298","page_number":333,"box":{"x":111,"y":675,"width":35,"height":9}},{"id":"a0d7a7d0-774d-4d56-9fbf-a9741e695d56","block_type":"box","text":"PZU Group","page_number":333,"box":{"x":158,"y":675,"width":54,"height":10}},{"id":"db4b9a7d-4fb6-4926-b45a-83d7faafd608","block_type":"box","text":"315","page_number":333,"box":{"x":808,"y":675,"width":19,"height":8}},{"id":"556e16f8-f466-4807-bc94-fe6a44acadac","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":675,"width":21,"height":8}},{"id":"63438e97-167b-43f6-96fd-30677e58a9fe","block_type":"box","text":"2,146","page_number":333,"box":{"x":117,"y":688,"width":30,"height":8}},{"id":"7e7bea48-71b4-4e70-9021-bcbc13f23d27","block_type":"box","text":"Santander Bank Polska","page_number":333,"box":{"x":157,"y":687,"width":119,"height":8}},{"id":"f986705d-35f4-44fe-b5de-f309dba6cfc0","block_type":"box","text":"208","page_number":333,"box":{"x":808,"y":688,"width":19,"height":7}},{"id":"6be3fe09-9ed4-45b6-b1b3-9fe7a3856bd6","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":688,"width":21,"height":7}},{"id":"87f8d90b-9c53-46d3-9f2b-8e4df70f0b3f","block_type":"box","text":"Total Poland","page_number":333,"box":{"x":157,"y":702,"width":69,"height":8}},{"id":"5d9b5398-4923-4335-8f05-5002aa846ff7","block_type":"box","text":"2,376","page_number":333,"box":{"x":797,"y":703,"width":31,"height":8}},{"id":"2b259d45-3adf-47df-85ee-fc497cd49761","block_type":"box","text":"0.09","page_number":333,"box":{"x":898,"y":703,"width":24,"height":7}},{"id":"0e54c309-997d-4a4b-856d-c677094aa73a","block_type":"box","text":"PORTUGAL – 0.04% (0.04%)","page_number":333,"box":{"x":158,"y":720,"width":157,"height":9}},{"id":"1bebffb3-ff99-426d-a301-4593ad1f7e57","block_type":"box","text":"334,347","page_number":333,"box":{"x":104,"y":733,"width":42,"height":8}},{"id":"096c8bec-d0cc-4dd2-965d-105e38179345","block_type":"box","text":"Banco Comercial Portugues","page_number":333,"box":{"x":158,"y":732,"width":141,"height":10}},{"id":"e8024cdf-f7cb-4db2-ad34-18a7b189b549","block_type":"box","text":"219","page_number":333,"box":{"x":808,"y":733,"width":19,"height":7}},{"id":"6217163e-13ce-4e0d-85e5-b8d70f595368","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":733,"width":21,"height":7}},{"id":"07da22d4-f808-4418-a681-bf6b038b8be1","block_type":"box","text":"94,076","page_number":333,"box":{"x":110,"y":745,"width":37,"height":9}},{"id":"be916ac6-afd1-4bbf-ae8b-d6e2cc390750","block_type":"box","text":"Energias de Portugal","page_number":333,"box":{"x":158,"y":745,"width":106,"height":10}},{"id":"83a56580-f277-4feb-bba4-636cc902febb","block_type":"box","text":"331","page_number":333,"box":{"x":808,"y":745,"width":18,"height":8}},{"id":"3af90e89-ed6d-448a-a5e4-44578f68a81e","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":745,"width":21,"height":8}},{"id":"5e6057b2-80a1-4047-b30a-15fecf0e1c4b","block_type":"box","text":"21,389","page_number":333,"box":{"x":111,"y":758,"width":35,"height":8}},{"id":"cf82271d-e00c-4ac8-b7b0-033642e11cc5","block_type":"box","text":"Galp Energia","page_number":333,"box":{"x":157,"y":757,"width":66,"height":10}},{"id":"8b4432be-5f30-49ec-a7ba-338dd0e5af13","block_type":"box","text":"300","page_number":333,"box":{"x":808,"y":758,"width":19,"height":7}},{"id":"8e6748ab-1d14-4081-9180-5d7ff5622e53","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":758,"width":21,"height":7}},{"id":"40e46b61-b55b-49cf-bc1b-7d68a0a4dd34","block_type":"box","text":"10,710","page_number":333,"box":{"x":111,"y":770,"width":36,"height":9}},{"id":"d3f40281-e6ad-48dd-ba3c-afa031b57561","block_type":"box","text":"Jeronimo Martins","page_number":333,"box":{"x":157,"y":770,"width":91,"height":7}},{"id":"9539ff9d-d3ff-4d8e-b9e5-5d93047d4eb3","block_type":"box","text":"194","page_number":333,"box":{"x":809,"y":770,"width":19,"height":7}},{"id":"a544d20f-604e-47a4-aa70-874d1c78214a","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":770,"width":21,"height":7}},{"id":"f3a53dbf-557a-41bc-a57a-06169cfb19b0","block_type":"box","text":"Total Portugal","page_number":333,"box":{"x":157,"y":785,"width":78,"height":9}},{"id":"fc82fcea-b059-40b3-abab-4a17ba26afa3","block_type":"box","text":"1,044","page_number":333,"box":{"x":797,"y":785,"width":31,"height":8}},{"id":"745d7e70-760c-4cae-8e73-1dd5986122ea","block_type":"box","text":"0.04","page_number":333,"box":{"x":898,"y":785,"width":24,"height":7}},{"id":"a0195224-57cd-405b-8d5a-cc007f292d9d","block_type":"box","text":"SINGAPORE – 0.40% (0.39%)","page_number":333,"box":{"x":157,"y":802,"width":163,"height":9}},{"id":"a452bb4c-1026-4908-accc-132111c04b68","block_type":"box","text":"182,728","page_number":333,"box":{"x":104,"y":815,"width":42,"height":9}},{"id":"6dc44bc8-da8a-4927-9b47-faae450665b7","block_type":"box","text":"Ascendas Real Estate Investment Trust","page_number":333,"box":{"x":157,"y":815,"width":201,"height":8}},{"id":"8ca3fd5d-c378-4b35-99b3-4fa571c7697b","block_type":"box","text":"293","page_number":333,"box":{"x":808,"y":815,"width":19,"height":8}},{"id":"261e20f0-5efc-4b00-b848-b6400ed6de6f","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":815,"width":21,"height":8}},{"id":"77c4b8f5-b40f-4214-aa41-d4649c5919c1","block_type":"box","text":"203,796","page_number":333,"box":{"x":104,"y":828,"width":43,"height":8}},{"id":"3b3854e1-0b40-42a9-85a2-5dacd72aa311","block_type":"box","text":"Ascott Residence REIT","page_number":333,"box":{"x":157,"y":827,"width":114,"height":8}},{"id":"30ca4e36-a45c-416c-86d5-a4dd88a33520","block_type":"box","text":"109","page_number":333,"box":{"x":809,"y":828,"width":18,"height":7}},{"id":"eb5387f2-a478-478b-aac4-3c71413d07da","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":832,"width":6,"height":0}},{"id":"90742435-f9de-4895-ba4a-af335fc4c3b9","block_type":"box","text":"6,415","page_number":333,"box":{"x":117,"y":840,"width":29,"height":9}},{"id":"9af815b3-bd4e-46c0-bf83-c5581a173994","block_type":"box","text":"BOC Aviation","page_number":333,"box":{"x":158,"y":840,"width":67,"height":7}},{"id":"221b8eab-401d-447b-8035-c6c504f94e7c","block_type":"box","text":"43","page_number":333,"box":{"x":815,"y":840,"width":12,"height":7}},{"id":"c66c7ac3-42e4-4ab3-9de7-ffb6a8f09f68","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":844,"width":6,"height":1}},{"id":"090fbd1e-5eb2-4b53-b6ef-7f5dc68035c4","block_type":"box","text":"113,949","page_number":333,"box":{"x":104,"y":853,"width":42,"height":8}},{"id":"2bc84103-a917-4c05-bd04-de8387fb0060","block_type":"box","text":"CapitaLand Investment","page_number":333,"box":{"x":157,"y":852,"width":121,"height":10}},{"id":"5e09140b-e027-45ab-a36f-5a8646c346b1","block_type":"box","text":"176","page_number":333,"box":{"x":809,"y":853,"width":18,"height":7}},{"id":"93edfa9c-c70b-427c-bc45-7afd86f2ce41","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":853,"width":21,"height":7}},{"id":"65d6703f-108c-4e59-bc6b-1e73a1a68598","block_type":"box","text":"314,827","page_number":333,"box":{"x":104,"y":865,"width":42,"height":9}},{"id":"6005b6d9-64e2-452b-b867-323ab378b611","block_type":"box","text":"CapitaLand Mall Trust","page_number":333,"box":{"x":157,"y":865,"width":114,"height":9}},{"id":"0ed9a543-5d9a-498d-ad6f-58a853fcc035","block_type":"box","text":"414","page_number":333,"box":{"x":808,"y":865,"width":20,"height":7}},{"id":"cd728828-e073-44d3-b3dc-4600e5313fb2","block_type":"box","text":"0.02","page_number":333,"box":{"x":899,"y":865,"width":22,"height":7}},{"id":"8b3f4246-3b00-4146-8740-57433378e716","block_type":"box","text":"13,915","page_number":333,"box":{"x":111,"y":878,"width":35,"height":8}},{"id":"ff485292-b8a0-4d53-9551-dc5d43c8f48f","block_type":"box","text":"City Developments","page_number":333,"box":{"x":157,"y":877,"width":97,"height":10}},{"id":"f9044ef9-dbdf-48e5-83d2-be8c676c4948","block_type":"box","text":"55","page_number":333,"box":{"x":816,"y":878,"width":11,"height":7}},{"id":"e987d688-a42e-4047-aaa1-5911b6b22a00","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":882,"width":6,"height":0}},{"id":"9ba41f32-4a8b-4016-a89d-86955b3d6c43","block_type":"box","text":"11,359","page_number":333,"box":{"x":111,"y":890,"width":35,"height":9}},{"id":"745500f4-fd75-4826-92b3-31b38c1b9358","block_type":"box","text":"ComfortDelGro","page_number":333,"box":{"x":157,"y":890,"width":77,"height":7}},{"id":"6fb43819-37f0-4700-8bc2-a28a218410d8","block_type":"box","text":"9","page_number":333,"box":{"x":822,"y":890,"width":5,"height":7}},{"id":"c10ecd05-c271-46a7-bd1e-b8f349e2bbc7","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":894,"width":6,"height":1}},{"id":"205ed457-98a9-4a92-a8a0-656b310475ea","block_type":"box","text":"88,134","page_number":333,"box":{"x":110,"y":903,"width":37,"height":8}},{"id":"1bef992c-d029-4f7b-8e8c-529b9ae9a89e","block_type":"box","text":"DBS Group","page_number":333,"box":{"x":158,"y":903,"width":55,"height":9}},{"id":"c8c6f0ad-cc12-493b-8a7e-d16694e9c772","block_type":"box","text":"2,590","page_number":333,"box":{"x":798,"y":903,"width":29,"height":8}},{"id":"bf8a5745-cd32-4cd1-8c23-0a41dd5853ff","block_type":"box","text":"0.10","page_number":333,"box":{"x":899,"y":903,"width":23,"height":7}},{"id":"5261724f-229d-4faf-9629-b98b459941e4","block_type":"box","text":"18,022","page_number":333,"box":{"x":111,"y":915,"width":35,"height":8}},{"id":"6b24f17b-c26c-47c2-a6bc-747fb0454d7c","block_type":"box","text":"Flex","page_number":333,"box":{"x":158,"y":915,"width":19,"height":7}},{"id":"471b3614-fef9-4532-8833-e7b0871e2a5e","block_type":"box","text":"776","page_number":333,"box":{"x":808,"y":915,"width":19,"height":7}},{"id":"dd8610e1-f8e3-4e44-a719-7ead33f3099a","block_type":"box","text":"0.03","page_number":333,"box":{"x":899,"y":915,"width":22,"height":7}},{"id":"79d2fee7-3975-404c-809c-96bd790135a5","block_type":"box","text":"123,600","page_number":333,"box":{"x":104,"y":927,"width":43,"height":9}},{"id":"16b8ce1d-a908-4c8a-8236-2f0c40492c65","block_type":"box","text":"Frasers Logistics & Commercial Trust","page_number":333,"box":{"x":158,"y":927,"width":188,"height":10}},{"id":"8c866ba1-d0ae-46f8-8e84-0a56347fb5ec","block_type":"box","text":"67","page_number":333,"box":{"x":815,"y":927,"width":12,"height":8}},{"id":"40055d44-02cd-47ed-bf25-83fb3ed78cf3","block_type":"box","text":"–","page_number":333,"box":{"x":916,"y":932,"width":6,"height":0}},{"id":"b86a4f83-6a24-4af1-aa56-7f6e1cf5e683","block_type":"box","text":"303,400","page_number":333,"box":{"x":104,"y":940,"width":43,"height":8}},{"id":"9d0a145a-36f4-4cd2-b759-ecd89f29b481","block_type":"box","text":"Genting Singapore","page_number":333,"box":{"x":157,"y":940,"width":97,"height":9}},{"id":"1c3d1b95-8a0a-451d-a92d-bf0f273d3215","block_type":"box","text":"128","page_number":333,"box":{"x":809,"y":940,"width":18,"height":7}},{"id":"7921cf46-cc7c-41fc-9553-6c1a669b8967","block_type":"box","text":"0.01","page_number":333,"box":{"x":899,"y":940,"width":21,"height":7}},{"id":"c636dc02-983e-43af-9031-c0d8f1e9f255","block_type":"box","text":"Holding or","page_number":333,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"ff1475bf-6c7a-42b9-bd29-20ef6c4b2ec6","block_type":"box","text":"Nominal value","page_number":333,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"ae9c5bb1-6083-460b-8647-1c50ca018f6f","block_type":"box","text":"Market value","page_number":333,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e78e9c06-c546-4ee9-a337-ba926ed36b5c","block_type":"box","text":"£000","page_number":333,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ddeba315-0396-4365-b3be-d5553aee53b4","block_type":"box","text":"Total net","page_number":333,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"adb2d710-c0b3-420b-81b3-60a4e0fdc80e","block_type":"box","text":"assets%","page_number":333,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"0838213e-5189-4b1c-9b00-fbe784413c28","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":334,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"61199ffe-919f-41f7-b7dd-aa6911a36613","block_type":"box","text":"|","page_number":334,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0a0f94e0-098f-479b-b2eb-74693bbc5565","block_type":"box","text":"avivainvestors.com","page_number":334,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e5e8203a-cd57-4c89-92e3-a2d0f66f8f03","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":334,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"3f5c0e0f-fa3c-4b30-bda0-887795c7bdfb","block_type":"box","text":"332","page_number":334,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"25ae8343-7eec-4c51-9c4d-e5216675ba79","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":334,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"632278b8-414a-4904-9e48-797bd0518150","block_type":"box","text":"As at 30 September 2025","page_number":334,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"aefa38bf-bd90-4702-be10-a4709cbbc1ec","block_type":"box","text":"SINGAPORE – 0.40% (0.39%) (continued)","page_number":334,"box":{"x":157,"y":178,"width":231,"height":9}},{"id":"8c6bfc4f-2493-43d6-90e2-037b02f2974b","block_type":"box","text":"78,078","page_number":334,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"b6ed1c07-595a-43ee-8fd8-596c2da4689c","block_type":"box","text":"Hutchison Port","page_number":334,"box":{"x":158,"y":191,"width":75,"height":7}},{"id":"dc0c84c4-879e-4caa-a7d2-112c5427b108","block_type":"box","text":"12","page_number":334,"box":{"x":816,"y":191,"width":11,"height":7}},{"id":"f7417594-d092-42e2-9375-d1da5b465ae3","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"32a4ea3a-6f84-425d-90fa-4cfffb5d2706","block_type":"box","text":"70,361","page_number":334,"box":{"x":111,"y":203,"width":34,"height":9}},{"id":"2397bdac-3336-4df5-b80c-01529b1ad2d4","block_type":"box","text":"Keppel Corporation","page_number":334,"box":{"x":158,"y":203,"width":99,"height":10}},{"id":"c8e44328-0823-4b98-b502-0b07b824da7e","block_type":"box","text":"360","page_number":334,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"1c7ea668-167e-45e0-9f78-9d99910adc20","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"3674b1e3-fb7b-4f93-b9af-b9d2393e3197","block_type":"box","text":"40,265","page_number":334,"box":{"x":110,"y":216,"width":36,"height":8}},{"id":"b4814a51-46e1-4801-ae41-264926b6b41a","block_type":"box","text":"Keppel DC REIT","page_number":334,"box":{"x":158,"y":215,"width":78,"height":10}},{"id":"105abfc9-7b26-4b6f-bd15-c6c4465c02bf","block_type":"box","text":"55","page_number":334,"box":{"x":816,"y":216,"width":11,"height":7}},{"id":"213a8ec8-8da0-40fd-b8d8-5516860ba5c9","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"7713f56b-ab7b-4206-8d35-e9022822f240","block_type":"box","text":"3,221","page_number":334,"box":{"x":117,"y":228,"width":28,"height":9}},{"id":"2b62173a-5433-4ae2-910b-d61f86d068ea","block_type":"box","text":"Keppel DC REIT*","page_number":334,"box":{"x":158,"y":228,"width":85,"height":10}},{"id":"24e476a0-8060-4752-9369-2ecf7edf0729","block_type":"box","text":"+","page_number":334,"box":{"x":244,"y":229,"width":4,"height":3}},{"id":"3ce8e3eb-8898-490a-a907-994f2a32242a","block_type":"box","text":"–","page_number":334,"box":{"x":822,"y":233,"width":6,"height":0}},{"id":"4f8932c5-4154-4018-9deb-23ed5dec1e85","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":233,"width":6,"height":0}},{"id":"eced4591-fd55-434c-954a-a1fd9d5f42d6","block_type":"box","text":"144,952","page_number":334,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"0d9229ce-3e37-4ded-87ea-c06686b88e62","block_type":"box","text":"Keppel REIT","page_number":334,"box":{"x":158,"y":240,"width":60,"height":10}},{"id":"689155c8-1c3c-48b2-8169-532b06178656","block_type":"box","text":"84","page_number":334,"box":{"x":815,"y":241,"width":13,"height":7}},{"id":"17bca093-3469-4ae0-9bca-4001375844b7","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"1c8dae1c-d1ef-4e34-8138-7e5be6382337","block_type":"box","text":"105,172","page_number":334,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"c3b2ab5a-f295-445a-935f-0b3d91dae316","block_type":"box","text":"Mapletree Commercial Trust","page_number":334,"box":{"x":158,"y":253,"width":146,"height":10}},{"id":"f0bb58b8-5173-4033-b4d8-0260ee8d1071","block_type":"box","text":"86","page_number":334,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"77059432-14e2-44b4-95ee-59ff40013732","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"e7624a3f-a35c-4ee4-88b1-677e2e26c0a8","block_type":"box","text":"89,040","page_number":334,"box":{"x":110,"y":266,"width":37,"height":8}},{"id":"75cd7c57-ef40-4d32-a061-a19dd3e994b5","block_type":"box","text":"Mapletree Industrial Trust","page_number":334,"box":{"x":158,"y":265,"width":134,"height":10}},{"id":"c815a631-023b-4526-b1c8-fa6978652fd3","block_type":"box","text":"109","page_number":334,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"7510dac9-4d08-442b-b7e0-07a24a8ea512","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"9dbb2bfb-12c3-4407-9c34-e7b123c12498","block_type":"box","text":"249,864","page_number":334,"box":{"x":104,"y":278,"width":43,"height":9}},{"id":"910a8e17-75af-4e40-9c7d-9761bca43514","block_type":"box","text":"Mapletree Logistics REIT","page_number":334,"box":{"x":158,"y":278,"width":126,"height":10}},{"id":"68e46c8d-9e98-4be0-86cd-200f2e56810d","block_type":"box","text":"180","page_number":334,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"78ea24d8-9a4a-4b28-8ee9-523262a2927d","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"7a527a9a-9e3e-467c-b230-563dc8927593","block_type":"box","text":"77,300","page_number":334,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"f1906edf-3687-40ce-b60d-4e872d5ae4ba","block_type":"box","text":"NetLink NBN Trust","page_number":334,"box":{"x":158,"y":290,"width":94,"height":8}},{"id":"e2c697ea-f72e-420b-a1a1-14e72cfaec4b","block_type":"box","text":"42","page_number":334,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"07deb6d2-248a-4b6c-8261-dde9a8de3a33","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"81b31ade-c240-4b75-a5d6-82fba3cf2693","block_type":"box","text":"156,829","page_number":334,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"c4278123-eb26-4220-8ce2-e2895081a22e","block_type":"box","text":"Oversea-Chinese Banking Corporation","page_number":334,"box":{"x":157,"y":303,"width":198,"height":10}},{"id":"c531dc52-be96-4706-a4c2-d324c7f3a320","block_type":"box","text":"1,485","page_number":334,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"de3d5c3c-6ad9-426b-9cac-db7c58fea29e","block_type":"box","text":"0.06","page_number":334,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"88f45e8b-fd71-41a8-bf53-54a1b9ddb9bc","block_type":"box","text":"15,946","page_number":334,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"fbec0756-2016-4b7c-bf7b-cf9864fc8386","block_type":"box","text":"SATS","page_number":334,"box":{"x":157,"y":316,"width":24,"height":7}},{"id":"5d7919b4-28b0-48de-b156-9743796c4a92","block_type":"box","text":"+","page_number":334,"box":{"x":182,"y":317,"width":4,"height":3}},{"id":"ff89c1e0-a5ce-43f9-9668-27e94688fa5e","block_type":"box","text":"31","page_number":334,"box":{"x":815,"y":316,"width":11,"height":7}},{"id":"66b5061d-373c-4919-bbb3-ea3c79130bce","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":320,"width":6,"height":1}},{"id":"f529e897-b2d8-47b3-98a3-9f83b35e301a","block_type":"box","text":"92,084","page_number":334,"box":{"x":110,"y":328,"width":37,"height":9}},{"id":"51bba522-9e3f-438e-b819-b9a55f31f4d4","block_type":"box","text":"Seatrium","page_number":334,"box":{"x":157,"y":328,"width":46,"height":7}},{"id":"4947fb93-2d61-4e92-8317-9ea55a5f83ae","block_type":"box","text":"126","page_number":334,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"4b6a86a3-f7f7-49f4-9c2c-31d5ae6d161e","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"b5e33ebd-7b10-49c2-a4ec-65ec4fae7c7a","block_type":"box","text":"39,600","page_number":334,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"90e1b4f0-8485-4b77-b6dd-7533c9427ccf","block_type":"box","text":"Sembcorp Industries","page_number":334,"box":{"x":157,"y":340,"width":106,"height":10}},{"id":"237e83c6-ff34-44b6-aa0f-38a8ad017cfd","block_type":"box","text":"137","page_number":334,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"5e9ca7a6-144b-49f5-bb7b-c94909a4793e","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"890c3826-cd08-4ff6-baee-bc9530a56bc3","block_type":"box","text":"3,963","page_number":334,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"3711f3ed-d5f6-47e9-b0dd-7ae42360d07f","block_type":"box","text":"SIA Engineering","page_number":334,"box":{"x":157,"y":353,"width":82,"height":10}},{"id":"d775b49f-1ac6-43ee-accf-537b750eb4d0","block_type":"box","text":"8","page_number":334,"box":{"x":822,"y":353,"width":5,"height":7}},{"id":"3c73f744-12a0-44d1-bfb5-9251358a3a1b","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"85409c57-b565-4e84-a472-b5f39168c99e","block_type":"box","text":"75,405","page_number":334,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"dc8a1874-03fd-4b2f-ba9c-624a0a8f564f","block_type":"box","text":"Singapore Airlines","page_number":334,"box":{"x":157,"y":365,"width":95,"height":10}},{"id":"6d655d04-21e2-45f5-89bd-740a11e11acc","block_type":"box","text":"283","page_number":334,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"a1b9a60e-33e3-426e-8af2-86c9f56e9080","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"12e855ea-bd2b-492e-a81f-ba9c001bc062","block_type":"box","text":"26,636","page_number":334,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"4e598001-f29a-4963-adfe-b1fb019b2bb1","block_type":"box","text":"Singapore Exchange","page_number":334,"box":{"x":157,"y":378,"width":106,"height":9}},{"id":"282bd727-11e3-4380-b84f-485c300e69a2","block_type":"box","text":"254","page_number":334,"box":{"x":808,"y":378,"width":20,"height":7}},{"id":"a60cf5d2-a103-4f69-9de3-c8eb6b5cb952","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"dd0883a1-6d02-4f61-93d4-a7c372672ff7","block_type":"box","text":"78,404","page_number":334,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"b39a3885-2d5f-4385-ac7e-1268c62560c4","block_type":"box","text":"Singapore Technologies Engineering","page_number":334,"box":{"x":157,"y":390,"width":189,"height":10}},{"id":"cd66f78c-e077-4429-a3cb-24c669f26538","block_type":"box","text":"388","page_number":334,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"bc5030b9-a564-409d-8d7e-08dcb2524aef","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"75e58ab7-cc97-4de4-b5a5-e90af389c6d8","block_type":"box","text":"316,140","page_number":334,"box":{"x":104,"y":403,"width":43,"height":9}},{"id":"f244e5d0-a798-4c95-9ab5-62ac81244fd4","block_type":"box","text":"Singapore Telecommunications","page_number":334,"box":{"x":157,"y":403,"width":162,"height":9}},{"id":"2fa3aa34-32ad-4fd1-82cc-5662a87e79f8","block_type":"box","text":"750","page_number":334,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"5f585c31-00f4-46b4-aeec-8c0852cb334c","block_type":"box","text":"0.03","page_number":334,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"2af13b49-eef3-41b3-ae21-cf5fcffb229a","block_type":"box","text":"1,141","page_number":334,"box":{"x":118,"y":416,"width":27,"height":8}},{"id":"7bd52e35-75f3-4edf-95e1-0f72f0edb128","block_type":"box","text":"Starhub","page_number":334,"box":{"x":157,"y":415,"width":40,"height":8}},{"id":"88392e2f-653f-492a-bc0b-4862448249b6","block_type":"box","text":"+","page_number":334,"box":{"x":198,"y":416,"width":4,"height":3}},{"id":"29c50f26-7522-4a50-9885-1d7a50ed5820","block_type":"box","text":"1","page_number":334,"box":{"x":823,"y":416,"width":3,"height":7}},{"id":"cb804ad2-1ff9-47a5-956a-bcdfaeebf875","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"2cf304e3-9606-4110-9295-c9714e6e46b1","block_type":"box","text":"80,344","page_number":334,"box":{"x":110,"y":428,"width":37,"height":8}},{"id":"c71bf2c7-a966-47c3-86cf-b138c881e648","block_type":"box","text":"Suntec REIT","page_number":334,"box":{"x":157,"y":428,"width":60,"height":7}},{"id":"27fc0e8e-122b-43c8-8db5-84c55e3fc9d3","block_type":"box","text":"59","page_number":334,"box":{"x":816,"y":428,"width":11,"height":7}},{"id":"b7d1e5b1-f18d-4996-95c8-7fd63bd14d39","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"b5df84f3-9568-4014-8367-5c5dcc1e2fae","block_type":"box","text":"56,008","page_number":334,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"cedaa766-9a14-489d-80bb-82d84c07dc4e","block_type":"box","text":"United Overseas Bank","page_number":334,"box":{"x":158,"y":440,"width":114,"height":8}},{"id":"1ccd8def-861d-4e66-bae1-05f6c12922af","block_type":"box","text":"1,116","page_number":334,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"27148bb4-6f4c-4204-8886-a1f1365e8d7f","block_type":"box","text":"0.04","page_number":334,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"5cd4b382-9d19-4a1e-ae44-4b8d485a2446","block_type":"box","text":"35,237","page_number":334,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"be50c4c4-26cd-458e-ac2b-343f6c2d0b10","block_type":"box","text":"UOL Group","page_number":334,"box":{"x":158,"y":453,"width":56,"height":9}},{"id":"64647b87-a07d-4c2d-b2a3-4f0ad736f06c","block_type":"box","text":"158","page_number":334,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"ec1da93a-a8ab-4331-9e67-e89f33672032","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"d1c7495d-84fb-4d13-b51e-a902a4fdf586","block_type":"box","text":"9,822","page_number":334,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"9b41f3ec-1a26-4d51-b91e-8ad98ba5ee24","block_type":"box","text":"Venture Corporation","page_number":334,"box":{"x":157,"y":465,"width":104,"height":10}},{"id":"08043bc2-7d3c-4f43-808f-b74e79cf1002","block_type":"box","text":"79","page_number":334,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"138416b2-0af3-4769-b12c-cbd716e5f01d","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"4d1c0cb5-9f22-4cdb-bc36-29284b9c1656","block_type":"box","text":"102,680","page_number":334,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"98c0b257-88a2-4c77-acd6-23e3222473ad","block_type":"box","text":"Wilmar International","page_number":334,"box":{"x":157,"y":477,"width":108,"height":8}},{"id":"63771675-2bcf-460d-a77a-c8a9e0417190","block_type":"box","text":"168","page_number":334,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"12aaec9f-3fa1-41b5-8c0c-d5cf5bfe7cf6","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"8810eb8c-fb87-4ab7-a9f7-ee2752804956","block_type":"box","text":"Total Singapore","page_number":334,"box":{"x":157,"y":492,"width":88,"height":10}},{"id":"fea4b80d-1c6e-424d-90d8-a01d9e7d2345","block_type":"box","text":"10,631","page_number":334,"box":{"x":790,"y":493,"width":36,"height":8}},{"id":"b2c8c266-5072-44fd-8b59-55fa031a40f8","block_type":"box","text":"0.40","page_number":334,"box":{"x":898,"y":493,"width":24,"height":7}},{"id":"d1279d9b-cc60-4d52-8b7f-b6aaf2eff730","block_type":"box","text":"SOUTH KOREA – 1.39% (1.30%)","page_number":334,"box":{"x":157,"y":510,"width":177,"height":9}},{"id":"905259e5-af06-48d2-8bc5-fcb22eacab80","block_type":"box","text":"2,097","page_number":334,"box":{"x":117,"y":523,"width":29,"height":8}},{"id":"1447adb3-6144-470c-bb12-ae6419d0453f","block_type":"box","text":"Alteogen","page_number":334,"box":{"x":157,"y":522,"width":47,"height":10}},{"id":"b2e2ea5d-ac7a-4717-a7c9-0a1dd0e308b6","block_type":"box","text":"508","page_number":334,"box":{"x":809,"y":523,"width":18,"height":7}},{"id":"60afaeaa-492a-4099-952d-1b8ea1862747","block_type":"box","text":"0.02","page_number":334,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"6a7fbb20-6170-464d-afe7-1fc065905fab","block_type":"box","text":"1,751","page_number":334,"box":{"x":118,"y":535,"width":27,"height":9}},{"id":"509f6084-ae8e-400b-9099-40b3052a1e09","block_type":"box","text":"Amorepacific Corporation","page_number":334,"box":{"x":157,"y":535,"width":132,"height":10}},{"id":"d5dbbd26-f816-4c01-a25c-e4806dd2d45a","block_type":"box","text":"113","page_number":334,"box":{"x":809,"y":535,"width":18,"height":8}},{"id":"b3066490-fc23-442b-b23e-805517a86545","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":540,"width":6,"height":0}},{"id":"087bd34e-ed91-4735-9edf-21c3a132b75f","block_type":"box","text":"113","page_number":334,"box":{"x":128,"y":548,"width":18,"height":7}},{"id":"b561e012-9d31-47f5-9d87-09a79c3f4e9a","block_type":"box","text":"Amorepacific Corporation preference","page_number":334,"box":{"x":157,"y":547,"width":191,"height":10}},{"id":"5f060bd9-c3c6-4d5d-ba25-93add0ff1e4b","block_type":"box","text":"2","page_number":334,"box":{"x":822,"y":548,"width":5,"height":7}},{"id":"8945bee1-b343-4a8e-8b29-91ee6a930b73","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":552,"width":6,"height":1}},{"id":"464c2fdd-f339-4fb4-9dc7-dd9f56ecc21d","block_type":"box","text":"4,107","page_number":334,"box":{"x":117,"y":560,"width":29,"height":9}},{"id":"8ebc285c-08ee-4896-89e1-24beaf7c1d2e","block_type":"box","text":"Amorepacific Group","page_number":334,"box":{"x":157,"y":560,"width":103,"height":10}},{"id":"6d65134b-b0bb-40c3-936d-db14faeae090","block_type":"box","text":"58","page_number":334,"box":{"x":816,"y":560,"width":11,"height":8}},{"id":"110fa126-3a45-4bbf-a36e-5676038c4b4d","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":565,"width":6,"height":0}},{"id":"be60c349-cdf2-48d5-ac2d-38162f1e9ca0","block_type":"box","text":"115","page_number":334,"box":{"x":128,"y":573,"width":18,"height":7}},{"id":"0c99df1b-e6b3-4a05-bc16-fcfdfa4c35e2","block_type":"box","text":"BGF Retail","page_number":334,"box":{"x":158,"y":572,"width":52,"height":8}},{"id":"3e9b4939-e427-4652-b350-4cb304ce1d70","block_type":"box","text":"7","page_number":334,"box":{"x":822,"y":573,"width":5,"height":7}},{"id":"b17ec6e1-83d0-48b2-ac0e-1cb16b8d4e2f","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":577,"width":6,"height":1}},{"id":"1dbc1422-0ff2-45af-98aa-9e8bde0aab70","block_type":"box","text":"4,722","page_number":334,"box":{"x":117,"y":585,"width":29,"height":9}},{"id":"04582147-eccc-40e1-bf67-e424b0b484d0","block_type":"box","text":"BNK Financial Group","page_number":334,"box":{"x":158,"y":585,"width":106,"height":10}},{"id":"9b21ea3c-df7d-4f5e-a718-7511b9b9f38f","block_type":"box","text":"36","page_number":334,"box":{"x":815,"y":585,"width":12,"height":8}},{"id":"97ba2c5e-3fac-4eb3-94ec-8fc03f63c313","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":589,"width":6,"height":1}},{"id":"9b383e92-4da5-4b3d-9d1e-00963f3fc92e","block_type":"box","text":"6,992","page_number":334,"box":{"x":117,"y":598,"width":29,"height":8}},{"id":"8ab56f84-29c5-4270-9099-819da1c17aa3","block_type":"box","text":"Celltrion","page_number":334,"box":{"x":157,"y":597,"width":42,"height":8}},{"id":"87fd2aed-e834-41f2-b070-c85faa022f97","block_type":"box","text":"642","page_number":334,"box":{"x":808,"y":598,"width":19,"height":7}},{"id":"8bb8c605-19af-4e45-81ad-9a4c84d72fe3","block_type":"box","text":"0.02","page_number":334,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"92dd9fe8-8292-4e49-b856-d9147c9911ac","block_type":"box","text":"1,515","page_number":334,"box":{"x":118,"y":610,"width":28,"height":9}},{"id":"01f91554-5b6b-46af-930c-30072c3c20e6","block_type":"box","text":"Celltrion Pharm","page_number":334,"box":{"x":157,"y":610,"width":80,"height":7}},{"id":"629213ee-61cb-4dc6-a563-ed406200346d","block_type":"box","text":"43","page_number":334,"box":{"x":815,"y":610,"width":12,"height":7}},{"id":"72d330bf-3a6c-423f-a5f1-9ec3d786d830","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":614,"width":6,"height":1}},{"id":"31bf15fe-e697-4687-abe3-b7dffefd6153","block_type":"box","text":"405","page_number":334,"box":{"x":127,"y":623,"width":19,"height":7}},{"id":"44035166-9b7a-4e96-a0d0-9cf3a27825a0","block_type":"box","text":"Cheil Worldwide","page_number":334,"box":{"x":157,"y":622,"width":85,"height":8}},{"id":"17c267f8-dcd8-422f-bf25-6213543496e9","block_type":"box","text":"4","page_number":334,"box":{"x":822,"y":623,"width":6,"height":7}},{"id":"0a40ed51-0a4b-48ce-ba18-a268227b3dab","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":627,"width":6,"height":0}},{"id":"5cc2275b-7474-40c8-a711-97c02d4f3192","block_type":"box","text":"217","page_number":334,"box":{"x":127,"y":635,"width":19,"height":7}},{"id":"46538d8b-861a-4f9d-a483-d62398c254e5","block_type":"box","text":"CJ Cheil Jedang","page_number":334,"box":{"x":157,"y":635,"width":80,"height":10}},{"id":"0e76ffa2-42f6-4227-8f57-ea1a4bd0811b","block_type":"box","text":"26","page_number":334,"box":{"x":815,"y":635,"width":12,"height":7}},{"id":"3917e29a-6661-493c-b239-7fcc4f5a8ffc","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":639,"width":6,"height":1}},{"id":"2ac5e459-c0b9-4911-86d1-5c6cafe78b2f","block_type":"box","text":"23","page_number":334,"box":{"x":134,"y":648,"width":12,"height":7}},{"id":"8010ee78-e048-4879-854a-266bfa8c8c0a","block_type":"box","text":"CJ Cheil Jedang Preference","page_number":334,"box":{"x":157,"y":647,"width":139,"height":10}},{"id":"ea89c1c5-2321-40bd-9b9a-85a8d7a6eda0","block_type":"box","text":"2","page_number":334,"box":{"x":822,"y":648,"width":5,"height":7}},{"id":"18fb5f4d-2b2a-4b34-8295-92ef1654a3ad","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":652,"width":6,"height":0}},{"id":"dc640119-80fc-4613-89f3-1a256b22a79e","block_type":"box","text":"156","page_number":334,"box":{"x":128,"y":660,"width":18,"height":7}},{"id":"0dd85755-10fb-4930-8f90-702b48a4daf9","block_type":"box","text":"CJ Corporation","page_number":334,"box":{"x":157,"y":660,"width":75,"height":9}},{"id":"902ab1bd-4e3c-48d7-8695-2db3491dbde2","block_type":"box","text":"15","page_number":334,"box":{"x":816,"y":660,"width":11,"height":7}},{"id":"94106c69-5d7e-48d5-b357-77f7a117708a","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":664,"width":6,"height":1}},{"id":"07ea7b72-7557-4e1b-98b5-9da2bfccc706","block_type":"box","text":"70","page_number":334,"box":{"x":134,"y":673,"width":13,"height":7}},{"id":"9f2c1570-1560-4765-8a41-d4844b4895ba","block_type":"box","text":"CJ Logistics","page_number":334,"box":{"x":157,"y":673,"width":58,"height":9}},{"id":"e7a900c3-2e81-4578-8394-beab1a7e6191","block_type":"box","text":"3","page_number":334,"box":{"x":822,"y":673,"width":5,"height":7}},{"id":"e1bfe96f-0018-42be-8f20-95e56dfc80d9","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":677,"width":6,"height":0}},{"id":"857c7ec2-dcfa-4d52-b0ef-33a84d4f7b12","block_type":"box","text":"1,901","page_number":334,"box":{"x":118,"y":685,"width":27,"height":8}},{"id":"7bd1bad5-78e4-48f6-834b-1f4869f262fe","block_type":"box","text":"Coway","page_number":334,"box":{"x":157,"y":685,"width":34,"height":9}},{"id":"5cddca05-fc4d-4bb6-8e74-441c6cee4409","block_type":"box","text":"99","page_number":334,"box":{"x":815,"y":685,"width":12,"height":7}},{"id":"090d26ca-4e74-49da-8c35-4c6048292bc9","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":689,"width":6,"height":1}},{"id":"ba894a33-6e1e-4eb6-a95d-dcdcc8973dd4","block_type":"box","text":"3,194","page_number":334,"box":{"x":117,"y":697,"width":30,"height":9}},{"id":"346ad807-60c8-45b0-8dcf-eaafb24c242d","block_type":"box","text":"DB Insurance","page_number":334,"box":{"x":158,"y":698,"width":67,"height":7}},{"id":"fbb3e75f-1544-40b9-98fe-bce2e0e887bd","block_type":"box","text":"234","page_number":334,"box":{"x":808,"y":697,"width":20,"height":8}},{"id":"32aa2a40-259d-4d7a-a93d-c1c9d3fbd0f9","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":697,"width":21,"height":8}},{"id":"0a15e367-5dff-48a7-8393-1c1ffb15de8f","block_type":"box","text":"527","page_number":334,"box":{"x":128,"y":710,"width":18,"height":7}},{"id":"5c175c6f-9812-4187-a341-11000bc8cad9","block_type":"box","text":"Dongsuh","page_number":334,"box":{"x":158,"y":709,"width":45,"height":10}},{"id":"e9c0701c-60f8-4df4-9ccb-002a1d3f7e91","block_type":"box","text":"7","page_number":334,"box":{"x":822,"y":710,"width":5,"height":7}},{"id":"f896e7f0-7a7b-4e99-9c84-4b9c78b4ab9b","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":714,"width":6,"height":1}},{"id":"5e333a78-317c-4af5-b078-e9d658d3c535","block_type":"box","text":"397","page_number":334,"box":{"x":127,"y":722,"width":19,"height":8}},{"id":"9af24e09-12eb-4b04-a22d-0b18acad69fe","block_type":"box","text":"Doosan","page_number":334,"box":{"x":158,"y":723,"width":38,"height":7}},{"id":"de79fbe1-424e-4360-96d3-4ab6e4e694a5","block_type":"box","text":"114","page_number":334,"box":{"x":809,"y":723,"width":19,"height":7}},{"id":"2cce4b03-d908-43b3-9772-c3323315e17c","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":727,"width":6,"height":0}},{"id":"df663e34-8a95-4c6d-ab33-62613334c780","block_type":"box","text":"20,168","page_number":334,"box":{"x":111,"y":735,"width":35,"height":8}},{"id":"3ab5104b-5065-4b64-84c9-601eb493a98b","block_type":"box","text":"Doosan Enerbility","page_number":334,"box":{"x":158,"y":734,"width":91,"height":10}},{"id":"04fa0426-ee19-41fb-9547-6af940af0c24","block_type":"box","text":"669","page_number":334,"box":{"x":808,"y":735,"width":19,"height":7}},{"id":"1a23732e-38c6-4909-b6a7-44c1fbe55688","block_type":"box","text":"0.03","page_number":334,"box":{"x":899,"y":735,"width":22,"height":7}},{"id":"85b9b2c7-46ba-4424-9323-679ae80b8bd0","block_type":"box","text":"4,763","page_number":334,"box":{"x":117,"y":747,"width":29,"height":9}},{"id":"0b20d4c2-9c68-4aca-a7be-5c058d651f9e","block_type":"box","text":"EcoPro","page_number":334,"box":{"x":158,"y":747,"width":33,"height":8}},{"id":"2acf87a1-ab4b-4b7d-979c-6202103dae29","block_type":"box","text":"120","page_number":334,"box":{"x":809,"y":747,"width":18,"height":8}},{"id":"2db0a3ef-692e-4372-87ef-eb941b5237d9","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":747,"width":21,"height":8}},{"id":"5dda5099-9a37-43eb-9f86-660eedf68d18","block_type":"box","text":"2,239","page_number":334,"box":{"x":117,"y":760,"width":29,"height":8}},{"id":"ac60df3b-b4f8-4d40-9962-acd952dce276","block_type":"box","text":"EcoPro BM","page_number":334,"box":{"x":158,"y":760,"width":53,"height":7}},{"id":"2bebed58-cbee-4c1d-9279-709fc394f021","block_type":"box","text":"134","page_number":334,"box":{"x":809,"y":760,"width":19,"height":7}},{"id":"0ebba86a-e740-421e-9327-fb56746fd29d","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":760,"width":21,"height":7}},{"id":"0ba74919-a628-4cc6-8326-1058367278dd","block_type":"box","text":"856","page_number":334,"box":{"x":127,"y":772,"width":19,"height":8}},{"id":"7537199e-a3f3-473c-b643-581f5be56636","block_type":"box","text":"E-Mart","page_number":334,"box":{"x":158,"y":772,"width":34,"height":8}},{"id":"c1f1fed9-8418-4412-b0e2-6685d71a4695","block_type":"box","text":"34","page_number":334,"box":{"x":815,"y":772,"width":13,"height":8}},{"id":"e4b01f2d-c146-440f-a584-0505cf8f13fe","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":777,"width":6,"height":0}},{"id":"1e5b5715-6f6d-418d-8af1-36aceb1628b3","block_type":"box","text":"675","page_number":334,"box":{"x":127,"y":785,"width":19,"height":7}},{"id":"5429f43d-fad6-49dd-a53c-7853f339be2a","block_type":"box","text":"F&F","page_number":334,"box":{"x":158,"y":785,"width":18,"height":7}},{"id":"ae271a0c-0333-41cd-a7b8-5c3a82e9fbd3","block_type":"box","text":"22","page_number":334,"box":{"x":815,"y":785,"width":12,"height":7}},{"id":"d03a29c1-1c66-40e7-b3d8-15a476bec345","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":789,"width":6,"height":1}},{"id":"536d1d04-26fb-41c5-aca0-fb38276cd24d","block_type":"box","text":"165","page_number":334,"box":{"x":128,"y":797,"width":18,"height":8}},{"id":"56c614df-7d79-4254-bc23-512cd10e1d77","block_type":"box","text":"Fila Holdings","page_number":334,"box":{"x":158,"y":797,"width":66,"height":10}},{"id":"9af37d32-ef58-4604-a5de-bed28b31d3c5","block_type":"box","text":"3","page_number":334,"box":{"x":822,"y":797,"width":5,"height":8}},{"id":"04d95915-8532-44f5-b7d2-10ed4fc321a4","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"9bdbd5a7-28e0-4ce3-a33b-9fa7406026f9","block_type":"box","text":"6,052","page_number":334,"box":{"x":117,"y":810,"width":29,"height":8}},{"id":"ec2828c5-0cda-42e2-b347-a00bfabe51b7","block_type":"box","text":"GS Engineering & Construction","page_number":334,"box":{"x":157,"y":810,"width":159,"height":9}},{"id":"01c40d4a-a265-45fc-8ac7-e14fcaac5ee8","block_type":"box","text":"59","page_number":334,"box":{"x":816,"y":810,"width":11,"height":7}},{"id":"f587df3d-b8ed-4494-8a9a-cf0806be43e1","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":814,"width":6,"height":0}},{"id":"3c9b3e39-e576-47c7-ab7d-d173f1e0b5bd","block_type":"box","text":"12,058","page_number":334,"box":{"x":111,"y":822,"width":35,"height":9}},{"id":"1d879bbd-5163-4b4d-be38-eb63f43cdf65","block_type":"box","text":"Hana Financial Holdings","page_number":334,"box":{"x":158,"y":822,"width":125,"height":10}},{"id":"dbd37cc6-310d-4b06-beff-a16fcc961b20","block_type":"box","text":"557","page_number":334,"box":{"x":809,"y":822,"width":18,"height":7}},{"id":"7656e311-9189-4287-9ed2-a0f975472767","block_type":"box","text":"0.02","page_number":334,"box":{"x":899,"y":822,"width":22,"height":7}},{"id":"12c69b6a-be63-400d-8e45-c56841240fa2","block_type":"box","text":"2,280","page_number":334,"box":{"x":117,"y":835,"width":30,"height":8}},{"id":"9e1077f0-69f0-4d79-943e-fccb885bb4de","block_type":"box","text":"Hanjin Kal Corporation","page_number":334,"box":{"x":158,"y":834,"width":116,"height":10}},{"id":"6f1316a6-3d7b-4730-b925-5446c2d5cd26","block_type":"box","text":"121","page_number":334,"box":{"x":809,"y":835,"width":17,"height":7}},{"id":"aefa5272-3fc8-4f3a-89fa-9ee3a7127a5b","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":835,"width":21,"height":7}},{"id":"b11bf3e0-7f20-4290-9392-cffb18176c67","block_type":"box","text":"2,488","page_number":334,"box":{"x":117,"y":847,"width":29,"height":9}},{"id":"b0971728-6303-4e1c-a732-264d9cb2fb0a","block_type":"box","text":"Hankook Tire","page_number":334,"box":{"x":158,"y":847,"width":67,"height":7}},{"id":"106f2979-5c95-46fc-98d0-7af678e66f1a","block_type":"box","text":"50","page_number":334,"box":{"x":816,"y":847,"width":11,"height":7}},{"id":"17b8a353-8555-40fc-9562-d636cc1a65dd","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":851,"width":6,"height":1}},{"id":"cf0f9154-f2f9-4619-89d8-6f881bce02ef","block_type":"box","text":"140","page_number":334,"box":{"x":128,"y":860,"width":19,"height":7}},{"id":"9502b122-6763-4cb1-b6fc-57e9dc561fe6","block_type":"box","text":"Hanmi Pharm","page_number":334,"box":{"x":158,"y":859,"width":70,"height":8}},{"id":"0967103c-32b7-4c21-a79c-14b022172e59","block_type":"box","text":"27","page_number":334,"box":{"x":815,"y":860,"width":12,"height":7}},{"id":"f45a42ca-1163-4611-b792-3660ff031a5f","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":864,"width":6,"height":0}},{"id":"f867d8cd-240f-4ccf-8513-92e31689cc35","block_type":"box","text":"200","page_number":334,"box":{"x":127,"y":872,"width":20,"height":7}},{"id":"e32722f7-6916-4859-93ef-8217b2362afd","block_type":"box","text":"Hanmi Science","page_number":334,"box":{"x":158,"y":872,"width":75,"height":7}},{"id":"82de7456-de2f-4343-8371-388db77641f0","block_type":"box","text":"4","page_number":334,"box":{"x":822,"y":872,"width":6,"height":7}},{"id":"1d6644c2-0b23-4bef-8390-0cd5cdb8c1a9","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":876,"width":6,"height":1}},{"id":"24808738-86a3-4e10-846e-81d419e7afb8","block_type":"box","text":"2,309","page_number":334,"box":{"x":117,"y":885,"width":29,"height":8}},{"id":"9aa43468-4b3f-40fa-a7a7-a150209c3ec8","block_type":"box","text":"Hanmi Semiconductor","page_number":334,"box":{"x":158,"y":884,"width":114,"height":8}},{"id":"5cdd5cfb-d457-498d-9a94-efdac735772d","block_type":"box","text":"118","page_number":334,"box":{"x":809,"y":885,"width":18,"height":7}},{"id":"9656e38c-8d64-4e30-9786-33f7a8a668ad","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":889,"width":6,"height":0}},{"id":"6086cf4c-b611-4225-8726-a005a425670c","block_type":"box","text":"21,609","page_number":334,"box":{"x":111,"y":897,"width":35,"height":8}},{"id":"a5424709-e4ba-46ed-96fb-5d221b0d8bc6","block_type":"box","text":"Hanon Systems","page_number":334,"box":{"x":158,"y":897,"width":79,"height":9}},{"id":"cb297677-5a15-4559-a275-333b9a20487f","block_type":"box","text":"35","page_number":334,"box":{"x":815,"y":897,"width":12,"height":7}},{"id":"ebe7652c-5b3a-4872-9be0-33496a301870","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":901,"width":6,"height":1}},{"id":"d5bc5c09-adf2-460e-ad66-36697024bb76","block_type":"box","text":"1,483","page_number":334,"box":{"x":118,"y":909,"width":28,"height":9}},{"id":"711dabea-ccb8-42da-84d8-4351c3463f0d","block_type":"box","text":"Hanwha Aerospace","page_number":334,"box":{"x":158,"y":909,"width":100,"height":10}},{"id":"df5f927e-4c1b-483a-a805-993202eae2c4","block_type":"box","text":"868","page_number":334,"box":{"x":808,"y":909,"width":19,"height":8}},{"id":"467cdf15-512c-4676-8571-cea4a664aab4","block_type":"box","text":"0.03","page_number":334,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"3235a6c2-eba8-43fe-a51a-e18bffdaca04","block_type":"box","text":"2,633","page_number":334,"box":{"x":117,"y":922,"width":29,"height":8}},{"id":"ba31670b-94bc-4553-ac31-f52ca8dea9ba","block_type":"box","text":"Hanwha Corporation","page_number":334,"box":{"x":158,"y":921,"width":106,"height":10}},{"id":"5843bcb4-9276-4cde-9ae4-b00497a44aae","block_type":"box","text":"118","page_number":334,"box":{"x":809,"y":922,"width":18,"height":7}},{"id":"7cc33788-44a5-45ca-a657-68fe9ae154f3","block_type":"box","text":"0.01","page_number":334,"box":{"x":899,"y":922,"width":21,"height":7}},{"id":"5e31288c-eb74-456b-850a-97fd756b7072","block_type":"box","text":"7,623","page_number":334,"box":{"x":118,"y":934,"width":28,"height":9}},{"id":"785a657a-a449-474d-869b-40028e47e4ce","block_type":"box","text":"Hanwha Ocean","page_number":334,"box":{"x":158,"y":934,"width":78,"height":8}},{"id":"66bbbad5-ccfd-46d6-9fbd-ef0e756b37de","block_type":"box","text":"445","page_number":334,"box":{"x":808,"y":935,"width":19,"height":7}},{"id":"75bcf1cc-96f7-4fb9-a030-30fb7e16f8ac","block_type":"box","text":"0.02","page_number":334,"box":{"x":899,"y":934,"width":22,"height":8}},{"id":"95e2fe72-bb56-4b68-9bce-91823f8f74df","block_type":"box","text":"3,092","page_number":334,"box":{"x":117,"y":947,"width":29,"height":8}},{"id":"1470e3ee-45d8-421f-82e6-37493024e779","block_type":"box","text":"Hanwha Solutions Corporation","page_number":334,"box":{"x":158,"y":946,"width":158,"height":10}},{"id":"880e7db0-c50b-4fb7-b1d6-fdc2f1db57d1","block_type":"box","text":"47","page_number":334,"box":{"x":815,"y":947,"width":12,"height":7}},{"id":"d55c798e-7aa6-4cc1-b3cb-978866108bfa","block_type":"box","text":"–","page_number":334,"box":{"x":916,"y":951,"width":6,"height":1}},{"id":"f56b24cc-1187-4bac-b9e8-c6026e400424","block_type":"box","text":"Holding or","page_number":334,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"6642b4d0-037c-4e76-9716-16df9b958e4f","block_type":"box","text":"Nominal value","page_number":334,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"6cbe0803-7544-4ace-9f71-f011045d5305","block_type":"box","text":"Market value","page_number":334,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"65fa8540-636b-464d-b335-845d167a6f35","block_type":"box","text":"£000","page_number":334,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2d9788c4-a811-4856-963d-f2b80c49262f","block_type":"box","text":"Total net","page_number":334,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"44f43031-416d-4073-af33-4fd7ca596585","block_type":"box","text":"assets%","page_number":334,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"05a21684-f1dd-481e-bfc0-71137688aac6","block_type":"box","text":"avivainvestors.com","page_number":335,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8e42be04-1b09-459c-a1c9-c62e19bd7aad","block_type":"box","text":"|","page_number":335,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ab0d56c0-39d5-448b-ba20-b369b44493e0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":335,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"58381113-0731-4fd9-aacf-cd908b5da7c7","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":335,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"584dd3ff-fcdb-4e69-b46c-f57ff19fd87d","block_type":"box","text":"333","page_number":335,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"d58632e4-8704-4e5b-b362-450a9bf5f697","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":335,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5329af33-a49f-4d78-a66b-cf8079fe025f","block_type":"box","text":"As at 30 September 2025","page_number":335,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"b10cc125-fc2b-4074-ad4d-e4f448048e0e","block_type":"box","text":"SOUTH KOREA – 1.39% (1.30%) (continued)","page_number":335,"box":{"x":157,"y":178,"width":246,"height":9}},{"id":"06557b3d-0ab4-4c8d-8e11-7631a5b7c568","block_type":"box","text":"4,388","page_number":335,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"a846bbc7-60fe-4127-86cd-8c3a39d6a73f","block_type":"box","text":"Hanwha Systems","page_number":335,"box":{"x":158,"y":191,"width":88,"height":9}},{"id":"4cffc004-c34f-4158-a12a-73456ab76bd7","block_type":"box","text":"138","page_number":335,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"7136466e-cb44-4a31-8384-cfd60f15ac7b","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"2decfba8-fd78-4cb0-96bc-987394d52e78","block_type":"box","text":"1,260","page_number":335,"box":{"x":118,"y":203,"width":29,"height":9}},{"id":"1fbc6ddf-0cd1-46db-9bce-4871109e6bf6","block_type":"box","text":"Hanwha Vision","page_number":335,"box":{"x":158,"y":203,"width":77,"height":8}},{"id":"1626339f-0b5d-4b12-a854-df4208e8190a","block_type":"box","text":"35","page_number":335,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"15a0c343-a798-4377-b663-404a4ab573f2","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"3bd1649e-6eda-448e-9162-e5919fd68907","block_type":"box","text":"2,760","page_number":335,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"4cf59323-35e4-4e67-82b2-8be1d2960310","block_type":"box","text":"HD Hyundai","page_number":335,"box":{"x":158,"y":216,"width":60,"height":9}},{"id":"376a3e81-eaf0-476b-b47c-47b6e476898b","block_type":"box","text":"227","page_number":335,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"06f9210d-adef-440c-8d65-6d67728301a4","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"03d0fd03-a305-4872-a658-7f010440f350","block_type":"box","text":"1,169","page_number":335,"box":{"x":118,"y":228,"width":28,"height":9}},{"id":"0e142ba4-381d-438b-b783-c81c1b900c27","block_type":"box","text":"HD Hyundai Electric","page_number":335,"box":{"x":158,"y":228,"width":101,"height":10}},{"id":"25e32c0d-56b0-4c16-8e5e-ae42fb250a70","block_type":"box","text":"360","page_number":335,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"9cc8f94c-8f84-4d6f-80ba-73983e7409e0","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"c323f5cc-14de-47b4-9c86-38ecc9816f09","block_type":"box","text":"2,218","page_number":335,"box":{"x":117,"y":241,"width":29,"height":8}},{"id":"38f89b5f-db5d-48fb-80e1-14b642872513","block_type":"box","text":"HD Korea Shipbuilding & Offshore","page_number":335,"box":{"x":158,"y":240,"width":175,"height":10}},{"id":"20a940fb-2eec-4030-8130-9c0d92337f1f","block_type":"box","text":"483","page_number":335,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"1adb661e-e23a-4891-b4a4-a4dcff583a3e","block_type":"box","text":"0.02","page_number":335,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"8aac9704-f930-42d1-a092-72e7734336a6","block_type":"box","text":"57","page_number":335,"box":{"x":135,"y":253,"width":11,"height":8}},{"id":"9eb679b5-80aa-42e1-87c0-8f137622a4f0","block_type":"box","text":"Hitejinro","page_number":335,"box":{"x":158,"y":253,"width":43,"height":10}},{"id":"e349fc2d-1897-4be6-b046-34a7d484d90a","block_type":"box","text":"+","page_number":335,"box":{"x":202,"y":254,"width":4,"height":3}},{"id":"b238590a-492a-435d-aabd-a827b30435ac","block_type":"box","text":"1","page_number":335,"box":{"x":823,"y":254,"width":3,"height":7}},{"id":"1fe7e9ab-e6f0-49e9-ae87-570db8e3eaf7","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"46e064c4-60ac-4157-bb80-50d7c463b1d0","block_type":"box","text":"6,039","page_number":335,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"72186501-3a14-47f8-b849-3822799db652","block_type":"box","text":"HLB","page_number":335,"box":{"x":158,"y":266,"width":18,"height":7}},{"id":"72b00994-4366-45be-9a7a-c264bb3c73cb","block_type":"box","text":"121","page_number":335,"box":{"x":809,"y":266,"width":17,"height":7}},{"id":"92c344ab-c48c-402f-9e06-6023bbff92e3","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"6a722dec-6d9a-4b70-98c5-8bf50598b6c0","block_type":"box","text":"3,768","page_number":335,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"e3301ec5-a535-4d9f-8c7a-62df5d201b0e","block_type":"box","text":"Hotel Shilla","page_number":335,"box":{"x":158,"y":278,"width":57,"height":8}},{"id":"7f6f037c-e039-48cd-b284-02811409502a","block_type":"box","text":"103","page_number":335,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"e448e44a-3655-4126-8335-d1bac72886e6","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"c28b037b-6b23-4242-b510-a63391357907","block_type":"box","text":"1,327","page_number":335,"box":{"x":118,"y":291,"width":28,"height":8}},{"id":"00c0ad5e-4656-4d7e-817a-875b492d8e16","block_type":"box","text":"HYBE","page_number":335,"box":{"x":158,"y":291,"width":26,"height":7}},{"id":"ea06f0f2-3817-4443-bace-66d355dc1413","block_type":"box","text":"187","page_number":335,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"b89a0b25-2b1c-4998-b287-bc508d6e769d","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"41422345-77f1-41c8-b5ab-51f2f973ac5b","block_type":"box","text":"2,911","page_number":335,"box":{"x":117,"y":303,"width":28,"height":9}},{"id":"d02bca04-5e55-40de-96e7-fd4d10df57ac","block_type":"box","text":"Hyundai Engineering & Construction","page_number":335,"box":{"x":158,"y":303,"width":187,"height":10}},{"id":"3d04483e-3438-4ec7-a9be-e047f75396e9","block_type":"box","text":"84","page_number":335,"box":{"x":815,"y":303,"width":13,"height":8}},{"id":"b88e5e4e-596d-4b73-83f5-23327f9889e9","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"d27fe41c-7657-4e43-b90a-a614cff3ccf6","block_type":"box","text":"1,606","page_number":335,"box":{"x":118,"y":316,"width":28,"height":8}},{"id":"cae5ce41-1b1d-498c-a626-b11eb52430b9","block_type":"box","text":"Hyundai Glovis","page_number":335,"box":{"x":158,"y":315,"width":77,"height":10}},{"id":"abceb7ab-f413-4de8-97eb-298c6a6c20b2","block_type":"box","text":"141","page_number":335,"box":{"x":809,"y":316,"width":17,"height":7}},{"id":"9f05b690-0b9a-4b38-a91e-55b49279e7a7","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"3e7aca1f-862e-4800-8ca5-ba3ecb4326b6","block_type":"box","text":"1,119","page_number":335,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"4ed10472-9118-434d-a81f-9b61ade662b6","block_type":"box","text":"Hyundai Heavy Industries","page_number":335,"box":{"x":158,"y":328,"width":132,"height":10}},{"id":"33f5a38b-c6e1-4695-aa26-5460e3c05802","block_type":"box","text":"305","page_number":335,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"5b6adab8-a3bc-4c08-9f96-f4e85599720b","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"2cb1b540-9343-4e74-a621-4d1725e5fc66","block_type":"box","text":"622","page_number":335,"box":{"x":127,"y":341,"width":19,"height":7}},{"id":"86a03d13-ebf6-49ae-840b-e1fadb4e9ac9","block_type":"box","text":"Hyundai Marine & Fire Insurance","page_number":335,"box":{"x":158,"y":340,"width":169,"height":10}},{"id":"6cb4f774-64d3-4dec-8800-01b58315f117","block_type":"box","text":"9","page_number":335,"box":{"x":822,"y":341,"width":5,"height":7}},{"id":"36cd781e-f904-4efc-96a4-3d917771527f","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"6e963fbe-ac83-4a96-8871-4e13d869123d","block_type":"box","text":"14,639","page_number":335,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"a4a79e57-0a3b-4668-9bb8-888406caa90e","block_type":"box","text":"Hyundai Merchant Marine","page_number":335,"box":{"x":158,"y":353,"width":136,"height":10}},{"id":"cf3ecf12-9aa8-4d99-a25c-26d5c5f8ff42","block_type":"box","text":"155","page_number":335,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"fb737196-7ab7-4416-aec6-657d94f74298","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"4a361e64-66dd-4845-84d4-e64501c36162","block_type":"box","text":"1,572","page_number":335,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"35d0138b-0dc8-4f67-a28b-a2bf7fb1f6fd","block_type":"box","text":"Hyundai Mipo Dockyard","page_number":335,"box":{"x":158,"y":365,"width":123,"height":10}},{"id":"150ee008-af65-496f-b19f-ad493842b573","block_type":"box","text":"169","page_number":335,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"9446b29d-2c75-49a8-a0bc-c539b20cea2f","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"85f1a696-3b26-44b9-822e-0544b010cf9f","block_type":"box","text":"2,303","page_number":335,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"e6f6dc48-bdab-47a8-a605-e80e23c1138b","block_type":"box","text":"Hyundai Mobis","page_number":335,"box":{"x":158,"y":378,"width":77,"height":9}},{"id":"529f862b-2ae4-4ae9-8fab-cb4d2dbf02f5","block_type":"box","text":"363","page_number":335,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"2481dfa4-212d-40ef-8016-ee238f3a130a","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"0f37eb55-cfb6-4bec-9ae5-35862a314046","block_type":"box","text":"5,948","page_number":335,"box":{"x":118,"y":391,"width":28,"height":8}},{"id":"065c7435-2c40-4d60-9a7e-2f5e70b40fd5","block_type":"box","text":"Hyundai Motor","page_number":335,"box":{"x":158,"y":390,"width":77,"height":10}},{"id":"e923c231-8177-492c-b39a-a01fc19e5efc","block_type":"box","text":"677","page_number":335,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"1fcecbbc-6d31-46fe-bf4e-6ae8a7a341e2","block_type":"box","text":"0.03","page_number":335,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"8cca0ad5-eeba-4c97-a588-be699dd7ea14","block_type":"box","text":"1,156","page_number":335,"box":{"x":118,"y":403,"width":28,"height":8}},{"id":"96f7482d-97bc-46b6-bfcf-0b37cf5f5ed4","block_type":"box","text":"Hyundai Motor preference","page_number":335,"box":{"x":158,"y":403,"width":136,"height":9}},{"id":"04424490-c352-456c-8a86-ff80ac534661","block_type":"box","text":"100","page_number":335,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"f463d39f-903c-47e6-9cc2-add05f7d34ef","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":407,"width":6,"height":1}},{"id":"eea74b0d-6355-4528-8b56-0baeaae66977","block_type":"box","text":"2,121","page_number":335,"box":{"x":117,"y":415,"width":28,"height":9}},{"id":"d2c6a114-daf6-4cb9-80e1-7c53c7c46a4b","block_type":"box","text":"Hyundai Motor Preferred Series 2","page_number":335,"box":{"x":158,"y":415,"width":172,"height":10}},{"id":"ef4fe8a0-963e-49b3-a2e1-e640c1a9e376","block_type":"box","text":"187","page_number":335,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"b1826a8e-cd3b-4a75-9e22-8329d7db709e","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"517cad9a-d242-48fb-b5f1-6ce19a2f4274","block_type":"box","text":"2,902","page_number":335,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"18bb3172-883d-4dfd-8a18-7f3c1a80f76b","block_type":"box","text":"Hyundai Rotem Company","page_number":335,"box":{"x":158,"y":427,"width":132,"height":10}},{"id":"d6dc20f6-2a97-481c-91d8-c71c6db8125e","block_type":"box","text":"336","page_number":335,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"cb03373c-732a-45c8-99fa-de112dd47703","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"658c85cb-d64b-4c00-9f43-6620fcb37e7f","block_type":"box","text":"1,797","page_number":335,"box":{"x":118,"y":440,"width":28,"height":9}},{"id":"105b8f9e-6de9-4599-9633-c47275f0f2cf","block_type":"box","text":"Hyundai Steel","page_number":335,"box":{"x":158,"y":440,"width":70,"height":10}},{"id":"78eb3592-f845-4269-a7ec-25f2652d9a25","block_type":"box","text":"32","page_number":335,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"388993ba-2207-4a7e-86d8-c875629ba065","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"93645e8c-9819-4b12-ba2d-8c452acc7dd2","block_type":"box","text":"1,845","page_number":335,"box":{"x":118,"y":453,"width":28,"height":8}},{"id":"64dad559-95fb-47ac-be83-348cc387ac9f","block_type":"box","text":"iM Financial Group","page_number":335,"box":{"x":158,"y":452,"width":97,"height":10}},{"id":"9dc6ca88-a576-429f-aced-ee0743e97330","block_type":"box","text":"13","page_number":335,"box":{"x":816,"y":453,"width":11,"height":7}},{"id":"8a78e6ef-edc1-4852-83eb-d5df565b25fc","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"bf9c62f2-f613-454c-bdfa-fe6d16f104de","block_type":"box","text":"13,772","page_number":335,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"7ea192a7-c6c0-43d9-b5a6-8bccf0bca23e","block_type":"box","text":"Industrial Bank of Korea","page_number":335,"box":{"x":158,"y":465,"width":123,"height":8}},{"id":"83126294-b398-41a3-9524-7eb4e991a7c8","block_type":"box","text":"142","page_number":335,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"3af59201-a4a0-441e-8d9a-9cc6bd22b2a5","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"3f19d128-db81-473b-807e-3df381c5a482","block_type":"box","text":"13,385","page_number":335,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"b6d44b7f-e6e7-4782-82cd-521435f9f35a","block_type":"box","text":"Kakao","page_number":335,"box":{"x":158,"y":477,"width":31,"height":8}},{"id":"176679ea-0d7e-4fe6-a8a8-1953f8ba7c9b","block_type":"box","text":"422","page_number":335,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"9e464723-8190-4062-8172-ec39518f1a2f","block_type":"box","text":"0.02","page_number":335,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"20474251-c8ef-4fb9-afb4-d4f2c2ecb3c0","block_type":"box","text":"8,291","page_number":335,"box":{"x":117,"y":490,"width":28,"height":9}},{"id":"a5c47ef9-f116-4644-a381-d75ac47c4cba","block_type":"box","text":"KakaoBank","page_number":335,"box":{"x":158,"y":490,"width":58,"height":8}},{"id":"185eb991-3ccc-47af-ac1a-40b93f932a96","block_type":"box","text":"104","page_number":335,"box":{"x":809,"y":490,"width":19,"height":8}},{"id":"0d70f963-0fd4-4aac-8dc1-0f09afbe4417","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"f46f3931-1d07-4fe2-a814-86ca4a6b229b","block_type":"box","text":"3,589","page_number":335,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"edb5ea5a-e2cf-445a-ad0c-5a8b37549946","block_type":"box","text":"Kangwon Land","page_number":335,"box":{"x":158,"y":502,"width":76,"height":10}},{"id":"618ac9aa-8ec2-4e46-86e4-3ec8f887cce8","block_type":"box","text":"35","page_number":335,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"11f2e2e3-f895-453b-ae1a-2823a4f5e0c1","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"571327a6-e15c-427b-9584-220175270e8d","block_type":"box","text":"16,599","page_number":335,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"6f4b200c-da3f-4083-88f9-a4dd2fb79af9","block_type":"box","text":"KB Financial Group","page_number":335,"box":{"x":158,"y":515,"width":97,"height":10}},{"id":"d6c90239-f1d1-45e4-b9d5-dbc1abcc15ab","block_type":"box","text":"1,015","page_number":335,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"4e45e8ab-bcf0-4182-b56c-85cc5640e084","block_type":"box","text":"0.04","page_number":335,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"56e5f7e2-2651-4e07-a245-1966fc5fcc1d","block_type":"box","text":"47","page_number":335,"box":{"x":134,"y":528,"width":12,"height":7}},{"id":"75a3cc5d-4e72-40ed-b0bd-004cc4e58fa1","block_type":"box","text":"KCC Corporation","page_number":335,"box":{"x":158,"y":528,"width":82,"height":9}},{"id":"84778c14-f6f3-4073-a1d2-99dc66f530c2","block_type":"box","text":"10","page_number":335,"box":{"x":816,"y":528,"width":11,"height":7}},{"id":"8ef91f02-f7f1-4ab9-b835-85e643de9cc5","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"2226911c-1cb0-43d3-ac5b-2ae8ca3c114d","block_type":"box","text":"10,163","page_number":335,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"d385857f-e6d1-47b0-9402-cdb159c2b2e1","block_type":"box","text":"KIA Corporation","page_number":335,"box":{"x":158,"y":540,"width":81,"height":9}},{"id":"c7a51903-d886-4b7d-91e1-132ea9b70297","block_type":"box","text":"542","page_number":335,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"708da3d7-8eb1-45b3-aee4-a14560c70306","block_type":"box","text":"0.02","page_number":335,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"22d11b71-5d98-469f-9e78-20e0f7d7c3fe","block_type":"box","text":"2,531","page_number":335,"box":{"x":117,"y":553,"width":28,"height":8}},{"id":"5ca12fda-9051-4977-9739-1d9149a729d0","block_type":"box","text":"Korea Aerospace Industries","page_number":335,"box":{"x":158,"y":552,"width":141,"height":10}},{"id":"9db7aa80-3067-4140-9fbf-fdef24445159","block_type":"box","text":"145","page_number":335,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"35be676b-d146-43db-a931-3119423fb46e","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"7c9b66f1-7f55-47de-aee5-7822930f0f07","block_type":"box","text":"265","page_number":335,"box":{"x":127,"y":565,"width":19,"height":7}},{"id":"0fe92ef6-65b1-4fb0-8361-b939cb4dea06","block_type":"box","text":"Korea Gas Corporation","page_number":335,"box":{"x":158,"y":565,"width":116,"height":9}},{"id":"c17a1239-b328-4b7d-8296-ccea5995cb21","block_type":"box","text":"5","page_number":335,"box":{"x":822,"y":565,"width":5,"height":7}},{"id":"8c382d36-614c-4081-997e-575b734651f3","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"ff43f70f-5f79-41fe-98c7-afa68ed11345","block_type":"box","text":"749","page_number":335,"box":{"x":127,"y":578,"width":19,"height":7}},{"id":"5d8b1184-f672-444c-b024-9b1ec08e6d89","block_type":"box","text":"Korea Investment Holding","page_number":335,"box":{"x":158,"y":577,"width":134,"height":10}},{"id":"275d5fbb-04cf-4533-aa30-7c34c7aa5178","block_type":"box","text":"57","page_number":335,"box":{"x":816,"y":578,"width":11,"height":7}},{"id":"f91cb52f-ba0f-4a04-960f-ca91739f8733","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"34145d79-1aa8-4296-8ffd-c31127b0db44","block_type":"box","text":"278","page_number":335,"box":{"x":127,"y":590,"width":19,"height":7}},{"id":"0090f5a5-d50c-4e3b-b856-d8ccf2bf19f6","block_type":"box","text":"Korea Zinc","page_number":335,"box":{"x":158,"y":590,"width":53,"height":7}},{"id":"8679193e-b190-4f95-ad13-6804d00e891a","block_type":"box","text":"135","page_number":335,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"15db34af-e315-4061-a492-bfe575d76423","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"0d6e0453-c8f0-4ce6-b327-539fa06ca3a8","block_type":"box","text":"13,622","page_number":335,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"45a469c8-5e51-438a-bb67-6d9b68e0f643","block_type":"box","text":"Korean Airlines","page_number":335,"box":{"x":158,"y":602,"width":78,"height":8}},{"id":"49519137-acf2-4f6c-bf74-76026d8ef705","block_type":"box","text":"164","page_number":335,"box":{"x":809,"y":603,"width":19,"height":7}},{"id":"ccabedf3-edda-4cd2-94c2-3f607541fee4","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"ce70a254-0ddf-4f88-9aca-4db3803318ee","block_type":"box","text":"1,700","page_number":335,"box":{"x":118,"y":615,"width":29,"height":8}},{"id":"e640a170-10b4-4d01-a0d3-6629a879c0d1","block_type":"box","text":"Krafton","page_number":335,"box":{"x":158,"y":614,"width":36,"height":8}},{"id":"7b22cf9a-ced3-4787-899e-48598f3f14b4","block_type":"box","text":"263","page_number":335,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"a7844eb4-bc6e-402b-8f52-f8eb367e64f8","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"391b8c88-2bd0-4063-ae74-2f9f4ba5b5f3","block_type":"box","text":"509","page_number":335,"box":{"x":128,"y":627,"width":18,"height":8}},{"id":"1a311ba5-3131-4705-8162-38f8699d8663","block_type":"box","text":"Kumho Petrochemical","page_number":335,"box":{"x":158,"y":627,"width":112,"height":8}},{"id":"77ed3b36-cba7-482a-bc20-32536db55bb3","block_type":"box","text":"28","page_number":335,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"3290d8af-34c1-4a3c-b6ae-0fa3edd5f704","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":632,"width":6,"height":0}},{"id":"90278a52-d8e4-4179-aab9-40e519fb1b3e","block_type":"box","text":"864","page_number":335,"box":{"x":127,"y":640,"width":20,"height":7}},{"id":"103c94a6-be53-45d7-8c2e-3e226f41bc53","block_type":"box","text":"L&F Co","page_number":335,"box":{"x":158,"y":640,"width":34,"height":7}},{"id":"59bf6127-9501-4bcf-9289-4779d862d050","block_type":"box","text":"34","page_number":335,"box":{"x":815,"y":640,"width":13,"height":7}},{"id":"ce693ead-20cd-4d00-be4d-8b4950ad4140","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"9d09f333-e28d-4ba4-846d-1991bcd932e7","block_type":"box","text":"2,553","page_number":335,"box":{"x":117,"y":652,"width":29,"height":9}},{"id":"11b839e0-af7b-4581-a832-266151194a30","block_type":"box","text":"LG Chem","page_number":335,"box":{"x":158,"y":652,"width":44,"height":8}},{"id":"6cb8fdec-25c0-4836-8148-34fc2eac3e99","block_type":"box","text":"375","page_number":335,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"1fc70873-e767-4ee4-9c9c-d92e85498d27","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"82365e79-c14a-4d77-8241-be482674ab5b","block_type":"box","text":"821","page_number":335,"box":{"x":127,"y":665,"width":18,"height":7}},{"id":"e947aaff-ad68-4a4f-bdd0-45784d350166","block_type":"box","text":"LG Chemical Preferred","page_number":335,"box":{"x":158,"y":664,"width":113,"height":8}},{"id":"574174da-dee4-4d2f-a6f9-45e75889f967","block_type":"box","text":"60","page_number":335,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"efcc4394-a625-4e2a-b147-356d607d2bb3","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"154264ed-3b27-4481-9d77-1f583a430d12","block_type":"box","text":"2,327","page_number":335,"box":{"x":117,"y":677,"width":29,"height":9}},{"id":"ec1889ca-b2cd-45e8-8b7c-bb8839b2a6e4","block_type":"box","text":"LG Corp","page_number":335,"box":{"x":158,"y":677,"width":39,"height":10}},{"id":"c9d58af9-7bb2-408b-9952-33734ad41bd4","block_type":"box","text":"89","page_number":335,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"714c70c3-7a1d-4670-8c16-fa15c7c6fe72","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"3248b420-1f81-49ae-aeda-c61bc58e7d0e","block_type":"box","text":"17,392","page_number":335,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"d6d22825-de13-4331-9190-2dc3e4aba349","block_type":"box","text":"LG Display","page_number":335,"box":{"x":158,"y":689,"width":53,"height":10}},{"id":"df117a4f-9c3a-45cd-842e-81e419fb4f50","block_type":"box","text":"133","page_number":335,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"b1cc5d30-2aad-4220-9a6a-a57676c5aed1","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"c641c52e-f821-4eb4-b459-96ddcc1a64b6","block_type":"box","text":"5,281","page_number":335,"box":{"x":118,"y":702,"width":27,"height":9}},{"id":"d35e215c-8102-471f-b26a-1d8caf5c3559","block_type":"box","text":"LG Electronics","page_number":335,"box":{"x":158,"y":702,"width":70,"height":8}},{"id":"77ac2a9c-1ddf-4d56-a787-11f7a275c7ef","block_type":"box","text":"211","page_number":335,"box":{"x":808,"y":702,"width":18,"height":7}},{"id":"23652a9d-e5e0-4bb8-8cb7-725ead737224","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"09a45b52-ad0c-4ea1-abf1-2d9baecf3020","block_type":"box","text":"152","page_number":335,"box":{"x":128,"y":715,"width":18,"height":7}},{"id":"9af2180e-f5f8-4f1d-8cc7-f4b5b0775b5b","block_type":"box","text":"LG Electronics preference","page_number":335,"box":{"x":158,"y":714,"width":129,"height":10}},{"id":"07044ad1-042b-4186-a11a-835c4ade5de8","block_type":"box","text":"3","page_number":335,"box":{"x":822,"y":715,"width":5,"height":7}},{"id":"5253c67e-648b-4591-9f9a-549bf562c03a","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"ded920f9-1e12-46fb-b4e9-ca4d47cf92d7","block_type":"box","text":"2,039","page_number":335,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"d1cba880-b7d9-443d-8f76-02c8cd077860","block_type":"box","text":"LG Energy Solution","page_number":335,"box":{"x":158,"y":727,"width":96,"height":10}},{"id":"3ff3cfa7-284e-4d95-b5c5-7dc09eea5e58","block_type":"box","text":"375","page_number":335,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"c00a1967-4249-4162-ae4b-b62d5ae8f460","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"b66eab72-905d-4c56-b289-39be1e3ad135","block_type":"box","text":"314","page_number":335,"box":{"x":127,"y":740,"width":20,"height":7}},{"id":"6c3a8d6f-3139-4f86-a732-3d557fcd04c4","block_type":"box","text":"LG H&H","page_number":335,"box":{"x":158,"y":740,"width":38,"height":7}},{"id":"87b1e37b-5418-4c01-a224-7d74903be8b5","block_type":"box","text":"47","page_number":335,"box":{"x":815,"y":740,"width":12,"height":7}},{"id":"425a17d7-8642-46de-9e4a-a4466e2c83c6","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":744,"width":6,"height":0}},{"id":"c16a5f6b-8a53-4e9a-bd08-4a61a7c63585","block_type":"box","text":"11","page_number":335,"box":{"x":135,"y":752,"width":10,"height":7}},{"id":"da87b405-065e-4608-8fdc-6e6df8f51f7f","block_type":"box","text":"LG Household & Healthcare preference","page_number":335,"box":{"x":158,"y":752,"width":200,"height":9}},{"id":"a8ef20e9-77fa-41cb-af3c-39259331e712","block_type":"box","text":"1","page_number":335,"box":{"x":823,"y":752,"width":3,"height":7}},{"id":"a62c7fde-7b5f-4f65-ad65-bf54b90b35d3","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"14ed8cc0-257c-470f-b9e7-6b4829379444","block_type":"box","text":"1,101","page_number":335,"box":{"x":118,"y":765,"width":27,"height":8}},{"id":"f0349499-8407-4629-b706-05ba81f1beef","block_type":"box","text":"LG Innotek","page_number":335,"box":{"x":158,"y":764,"width":55,"height":8}},{"id":"6bc60c41-d4fa-4937-9313-53fa66162ef6","block_type":"box","text":"109","page_number":335,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"e40ec866-b8ee-4761-94f5-423a4dbbcbe0","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"0d7b35d0-9ee4-47e0-acfd-a0849269d0a6","block_type":"box","text":"4,299","page_number":335,"box":{"x":117,"y":777,"width":29,"height":9}},{"id":"5b512c1e-3f91-494c-b9eb-803ae08a2745","block_type":"box","text":"LG Uplus","page_number":335,"box":{"x":158,"y":777,"width":44,"height":9}},{"id":"2fdd29cf-10ee-4b79-8b8d-64c4573fae76","block_type":"box","text":"35","page_number":335,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"89b2fdee-bf00-4903-8ee3-134165a4afde","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":781,"width":6,"height":1}},{"id":"b6fa6416-80b4-4f21-8503-56abb04b3f4e","block_type":"box","text":"694","page_number":335,"box":{"x":127,"y":790,"width":20,"height":7}},{"id":"89073a67-3bec-402b-8d92-8694229c4ad2","block_type":"box","text":"Lotte Chemical Corporation","page_number":335,"box":{"x":158,"y":789,"width":140,"height":10}},{"id":"e88fc5e0-1018-477d-9b7b-e1662158b2b7","block_type":"box","text":"25","page_number":335,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"79964c3b-87ad-41e5-9766-20d025705a13","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"b2e3b1c8-8e15-4b9e-9fb4-0206e51cf6bc","block_type":"box","text":"2,101","page_number":335,"box":{"x":117,"y":802,"width":28,"height":8}},{"id":"bd79824c-c817-4e31-b117-cc637dc4c050","block_type":"box","text":"Lotte Shopping","page_number":335,"box":{"x":158,"y":802,"width":77,"height":9}},{"id":"43842064-4cea-48bd-b849-49da05774e2b","block_type":"box","text":"79","page_number":335,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"66dfdab7-444a-4225-9a8e-d5f30097c5fd","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"af92be6d-b7d0-4eca-b3a6-054a0c3f7c62","block_type":"box","text":"158","page_number":335,"box":{"x":128,"y":814,"width":18,"height":8}},{"id":"af19fca6-b6e4-41ea-8fa7-8b65d2d18581","block_type":"box","text":"LS Cable","page_number":335,"box":{"x":158,"y":814,"width":42,"height":8}},{"id":"7ef9e20e-87c6-4da8-9e6f-28caf4b9e929","block_type":"box","text":"14","page_number":335,"box":{"x":816,"y":815,"width":12,"height":7}},{"id":"b9af31db-b263-44d2-9365-931e5138a78b","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"c49e4202-9e67-4dcb-b4d6-1b3a267fc615","block_type":"box","text":"1,198","page_number":335,"box":{"x":118,"y":827,"width":28,"height":8}},{"id":"87dc4b9a-4497-4a7e-8e2c-cb34b4e5780c","block_type":"box","text":"LS Electric","page_number":335,"box":{"x":158,"y":826,"width":50,"height":8}},{"id":"fff35ee3-cbf3-47f9-9052-14d98b744280","block_type":"box","text":"180","page_number":335,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"4c7111f4-c548-4f9b-b0db-6e2feaa080c8","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"f4c49bc4-7850-4241-a33d-3842ff07d768","block_type":"box","text":"265","page_number":335,"box":{"x":127,"y":839,"width":19,"height":8}},{"id":"fdd1a596-156b-4c6c-b22d-51985397e3be","block_type":"box","text":"Mando Corporation","page_number":335,"box":{"x":158,"y":839,"width":100,"height":10}},{"id":"684b2eb1-92d8-478b-a703-06fa1900f7d2","block_type":"box","text":"5","page_number":335,"box":{"x":822,"y":840,"width":5,"height":7}},{"id":"6b21d363-0ee5-4d6a-a793-46cf88d1dada","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"4042fc63-a660-4f54-82ae-c413835fe060","block_type":"box","text":"3,679","page_number":335,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"0b98fe15-687d-4efc-8ebd-d271a70d2801","block_type":"box","text":"Meritz Finance","page_number":335,"box":{"x":158,"y":852,"width":75,"height":7}},{"id":"17684237-1d4a-4608-b9a0-b6c44f5c97a0","block_type":"box","text":"221","page_number":335,"box":{"x":808,"y":852,"width":18,"height":7}},{"id":"df6b7534-4159-46ac-ae5f-58e3ee58c75d","block_type":"box","text":"0.01","page_number":335,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"43881fe2-7089-4061-8cce-1eb31d046431","block_type":"box","text":"8,740","page_number":335,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"93bc144b-8811-40a1-92a6-b6718709f8f5","block_type":"box","text":"Mirae Asset Securities","page_number":335,"box":{"x":158,"y":864,"width":114,"height":8}},{"id":"0d9e667f-121f-4f6b-b03b-357f532504ca","block_type":"box","text":"99","page_number":335,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"35f979e9-8b3f-4e7c-ab25-9173a18291c5","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"5a089b81-1923-47b8-8312-b4f61771156a","block_type":"box","text":"6,765","page_number":335,"box":{"x":117,"y":877,"width":29,"height":8}},{"id":"ec1bf62f-a7ed-430a-8956-7007f4f07a2f","block_type":"box","text":"Naver Corporation","page_number":335,"box":{"x":158,"y":877,"width":94,"height":9}},{"id":"65caf2d5-9a07-4aa1-996b-b48b8ed722dc","block_type":"box","text":"962","page_number":335,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"f0915c92-cbe9-4b17-99de-d512851856ad","block_type":"box","text":"0.04","page_number":335,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"1cd93965-23b5-431b-b00e-06c485428dab","block_type":"box","text":"840","page_number":335,"box":{"x":127,"y":889,"width":20,"height":8}},{"id":"b6eeb958-3459-402b-8770-b968fcdb2e8a","block_type":"box","text":"NC Soft","page_number":335,"box":{"x":158,"y":889,"width":37,"height":8}},{"id":"6d3b8424-df70-45e7-9e19-3c1a4f1d0f97","block_type":"box","text":"96","page_number":335,"box":{"x":815,"y":889,"width":12,"height":8}},{"id":"74a435d8-c190-4412-8e0a-3219be7f2d2f","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":894,"width":6,"height":0}},{"id":"25ea1dea-02ce-4324-8f70-94c2366d41e5","block_type":"box","text":"1,002","page_number":335,"box":{"x":118,"y":902,"width":28,"height":8}},{"id":"58d25d9a-ae9d-4289-bd1c-65e950f785f2","block_type":"box","text":"Netmarble Games Corporation","page_number":335,"box":{"x":158,"y":901,"width":158,"height":10}},{"id":"f798f1fb-8a30-4ce7-95da-58bddc7962fe","block_type":"box","text":"33","page_number":335,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"0574a12d-0400-4fd1-98ee-1a377bcd63eb","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"2effe1e3-c237-4e9c-aee4-5aa75d9b1a8c","block_type":"box","text":"9,782","page_number":335,"box":{"x":117,"y":914,"width":29,"height":9}},{"id":"0561dac7-8720-4ce1-873f-cd5ee4169032","block_type":"box","text":"NH Investment & Securities","page_number":335,"box":{"x":158,"y":914,"width":141,"height":8}},{"id":"d855ec4f-41c3-4664-b6e3-13e296b03a12","block_type":"box","text":"101","page_number":335,"box":{"x":809,"y":914,"width":17,"height":8}},{"id":"0cea330a-4159-42ba-b823-fc9153ff4016","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"1988edb9-c57d-495c-8d47-b044076a5276","block_type":"box","text":"45","page_number":335,"box":{"x":134,"y":927,"width":12,"height":7}},{"id":"9386d48d-b359-48ae-9b7c-81215f6d8659","block_type":"box","text":"Nongshim","page_number":335,"box":{"x":158,"y":926,"width":52,"height":10}},{"id":"8a2122a2-4d1f-476b-8289-cb111d5601f5","block_type":"box","text":"10","page_number":335,"box":{"x":816,"y":927,"width":11,"height":7}},{"id":"ce0ec335-3877-4ea6-b8d9-103196ef8d1f","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"700fd937-489a-47f1-9037-68d5c7d6d311","block_type":"box","text":"629","page_number":335,"box":{"x":127,"y":939,"width":19,"height":7}},{"id":"f9b8a550-2a9f-451c-a784-a906130a3eb0","block_type":"box","text":"Orion","page_number":335,"box":{"x":157,"y":939,"width":28,"height":7}},{"id":"2ca15b5a-9f79-4c84-9e8b-6c893bf2f043","block_type":"box","text":"35","page_number":335,"box":{"x":815,"y":939,"width":12,"height":7}},{"id":"a90898c9-eb8e-42ea-9488-59cad38b670e","block_type":"box","text":"–","page_number":335,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"ca0715f4-0e73-4e9c-9dce-099868b969c4","block_type":"box","text":"Holding or","page_number":335,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7e8337be-4d42-4bb4-9b76-4adc278a8a3e","block_type":"box","text":"Nominal value","page_number":335,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"bbd34060-2573-4137-9163-296e9eae1fe4","block_type":"box","text":"Market value","page_number":335,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d9ea3564-2708-4963-969e-bdfb11e05d86","block_type":"box","text":"£000","page_number":335,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"5837963a-c601-47d7-9e66-e1967b4b660c","block_type":"box","text":"Total net","page_number":335,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"43a1eb40-d19f-459c-a70a-54bd0c16bf9d","block_type":"box","text":"assets%","page_number":335,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"75508629-1d1e-4cb9-8303-471ff13a60cf","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":336,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"eaed579f-3f0f-455a-993b-d5e2d7a98a2d","block_type":"box","text":"|","page_number":336,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"be55541e-5662-42d9-b537-4d9d47b2196a","block_type":"box","text":"avivainvestors.com","page_number":336,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"c7b9e12a-2cfe-4ffa-a206-43bfcf267c65","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":336,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"c1dd932d-14e5-4c24-8331-310bc0c741bf","block_type":"box","text":"334","page_number":336,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"d34a7ef4-970d-48d0-ae61-d3c1fa1f69cd","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":336,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"bc1a583d-4346-4a35-b297-b5f805d50f83","block_type":"box","text":"As at 30 September 2025","page_number":336,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"c076c49d-2ee7-4773-9890-219c57134e84","block_type":"box","text":"SOUTH KOREA – 1.39% (1.30%) (continued)","page_number":336,"box":{"x":157,"y":178,"width":246,"height":9}},{"id":"5e61bfbb-949d-4d26-a251-150d1d42bd3a","block_type":"box","text":"21","page_number":336,"box":{"x":134,"y":191,"width":11,"height":7}},{"id":"fbbfd2ec-1fca-4d92-a4fa-28c792071338","block_type":"box","text":"Ottogi Corporation","page_number":336,"box":{"x":157,"y":191,"width":96,"height":9}},{"id":"cc1bbe44-22b8-4189-b607-cc026e63a32b","block_type":"box","text":"5","page_number":336,"box":{"x":822,"y":191,"width":5,"height":7}},{"id":"dac925d7-65c9-42b9-800d-d194aa85e2a6","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"28c4ed2b-4a17-4ebb-a3ff-02e68975cbe8","block_type":"box","text":"2,786","page_number":336,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"c644ecdb-5d68-41f3-8821-519fb48f73be","block_type":"box","text":"Pearl Abyss","page_number":336,"box":{"x":158,"y":203,"width":58,"height":10}},{"id":"577753e3-17dc-4d08-83ce-3251f234cd2d","block_type":"box","text":"52","page_number":336,"box":{"x":816,"y":203,"width":11,"height":8}},{"id":"a9dbea36-bb2e-4cbe-9571-b0162834a3ec","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"3d4eadc3-28f0-42a7-ab21-7f353b5bb843","block_type":"box","text":"3,019","page_number":336,"box":{"x":117,"y":216,"width":29,"height":8}},{"id":"d4a7a8fb-07ad-40db-8ead-7e283c437973","block_type":"box","text":"POSCO","page_number":336,"box":{"x":158,"y":216,"width":34,"height":7}},{"id":"604313bd-1c34-4173-ba5c-d6765bf3aadc","block_type":"box","text":"441","page_number":336,"box":{"x":808,"y":216,"width":18,"height":7}},{"id":"a5064a48-3b38-44bc-9b30-52e31742e7cf","block_type":"box","text":"0.02","page_number":336,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"acf52ad6-54cc-4eba-8952-baf69c414c00","block_type":"box","text":"1,916","page_number":336,"box":{"x":118,"y":228,"width":29,"height":9}},{"id":"f81d50b4-1fc6-44b5-90c3-89a6d869d67c","block_type":"box","text":"POSCO Future M Co.","page_number":336,"box":{"x":158,"y":228,"width":103,"height":8}},{"id":"3f9f32db-fe90-4409-85b9-04a73c9f11df","block_type":"box","text":"146","page_number":336,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"0b146f83-ad48-4418-9970-7a030f13aece","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"fc0d2185-1de6-4069-bc25-2b6d9d78ffa9","block_type":"box","text":"2,026","page_number":336,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"a94f7b2c-f856-4d73-9f74-27be1b78066c","block_type":"box","text":"POSCO International","page_number":336,"box":{"x":158,"y":240,"width":105,"height":8}},{"id":"7b2ba79b-589c-4974-b93c-2da12370c19f","block_type":"box","text":"52","page_number":336,"box":{"x":816,"y":241,"width":11,"height":7}},{"id":"cade43e5-08fa-4902-a019-5ad2de85a8b5","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":245,"width":6,"height":1}},{"id":"c36d5396-a897-49dc-8b85-20ffa6f653a5","block_type":"box","text":"3,135","page_number":336,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"e01b22ab-a132-4466-995e-322abf7bb1c8","block_type":"box","text":"S1 Corporation","page_number":336,"box":{"x":157,"y":253,"width":76,"height":10}},{"id":"96bf8f94-2ac2-4230-b367-3ced9b0fbc53","block_type":"box","text":"139","page_number":336,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"a467601f-9a6f-4149-9179-11b010782c87","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"daadb695-7110-4b16-89c2-4356a5c5b9d6","block_type":"box","text":"782","page_number":336,"box":{"x":127,"y":266,"width":19,"height":7}},{"id":"1ee73547-2e25-4961-9413-5b7160de3845","block_type":"box","text":"Samsung BioLogics","page_number":336,"box":{"x":157,"y":266,"width":100,"height":9}},{"id":"92cf60bf-bc48-45db-8edb-b89d2b66b8b3","block_type":"box","text":"413","page_number":336,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"31af26e9-586e-4cf2-864d-89f97e932d9e","block_type":"box","text":"0.02","page_number":336,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"fae9d8b5-01e7-4f99-9273-05c93ae5eda0","block_type":"box","text":"3,401","page_number":336,"box":{"x":117,"y":278,"width":28,"height":9}},{"id":"eb99db6b-f8d9-4367-ab76-9f32600d1775","block_type":"box","text":"Samsung C&T Corporation","page_number":336,"box":{"x":157,"y":278,"width":136,"height":10}},{"id":"3507d79c-35d3-4229-94fc-e2621e4a08ec","block_type":"box","text":"332","page_number":336,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"f334cbf2-f45e-4a40-8ef4-5fbd18ba95ac","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"b286a4c9-a144-4cc4-a571-76f4ad353a08","block_type":"box","text":"504","page_number":336,"box":{"x":128,"y":291,"width":19,"height":7}},{"id":"a668614b-3181-4bd9-bfe1-8cb137abe445","block_type":"box","text":"Samsung Card","page_number":336,"box":{"x":157,"y":290,"width":74,"height":10}},{"id":"cc487112-93f2-4fc3-b359-9356844d3f96","block_type":"box","text":"14","page_number":336,"box":{"x":816,"y":291,"width":12,"height":7}},{"id":"54f19371-da7a-4d00-84b1-197ed0bcda69","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"5c4bd367-c795-496b-ac41-61173bd1356a","block_type":"box","text":"1,695","page_number":336,"box":{"x":118,"y":303,"width":28,"height":9}},{"id":"d5ba6827-b47a-49c5-916f-cef89098e5e8","block_type":"box","text":"Samsung Electro-Mechanics","page_number":336,"box":{"x":157,"y":303,"width":146,"height":10}},{"id":"78bd8270-dfc9-4568-9782-8a8634995354","block_type":"box","text":"174","page_number":336,"box":{"x":809,"y":303,"width":19,"height":7}},{"id":"5bd12e77-aef9-40bd-a7d4-ed7bb17a9560","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"16fe947b-a83b-41ad-aa2d-6fa1f9bc8b4a","block_type":"box","text":"211,920","page_number":336,"box":{"x":104,"y":316,"width":43,"height":8}},{"id":"96936be4-e28c-45ee-aba2-a62b2ebbcc8d","block_type":"box","text":"Samsung Electronics","page_number":336,"box":{"x":157,"y":315,"width":106,"height":10}},{"id":"4cb7f1ce-90dd-46bb-8043-c1262b8c9254","block_type":"box","text":"9,402","page_number":336,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"d7bf1f79-b0db-47a3-918c-04022493efe9","block_type":"box","text":"0.35","page_number":336,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"9f6ad730-d427-467d-9c1f-d82690a7ddd3","block_type":"box","text":"39,124","page_number":336,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"7c572010-607e-4eee-a069-ab0e1750ed76","block_type":"box","text":"Samsung Electronics preference","page_number":336,"box":{"x":157,"y":328,"width":165,"height":10}},{"id":"5c90afcb-07ce-49b7-aba7-dbbe7048b2f6","block_type":"box","text":"1,375","page_number":336,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"7d19dd67-9d7d-47a0-99e6-38efb3808bc4","block_type":"box","text":"0.05","page_number":336,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"5a948af3-68e7-42f5-ae73-0ff1357f3f93","block_type":"box","text":"8,604","page_number":336,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"88fcb504-3ee8-496a-ba2a-4a06323618f7","block_type":"box","text":"Samsung Engineering","page_number":336,"box":{"x":157,"y":341,"width":113,"height":9}},{"id":"0064de17-44fa-45de-9320-8ceb3a25b8d6","block_type":"box","text":"122","page_number":336,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"9fad91ce-67cf-4538-b771-19a10cf33b2d","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"1594dfb6-ccde-4f3e-a9c6-a030b12ccfd2","block_type":"box","text":"1,112","page_number":336,"box":{"x":118,"y":353,"width":28,"height":9}},{"id":"d4c9f7f9-88a6-421c-8055-732661edfbf9","block_type":"box","text":"Samsung Fire & Marine Insurance","page_number":336,"box":{"x":157,"y":353,"width":175,"height":10}},{"id":"216f2973-d293-4fd2-b14f-694f67d953f5","block_type":"box","text":"266","page_number":336,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"c26be7fd-58d8-4147-bedc-29f6833178d1","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"c847ee83-0e38-4009-989f-9e02c4fb2b36","block_type":"box","text":"43","page_number":336,"box":{"x":134,"y":366,"width":12,"height":7}},{"id":"de31a129-1a1e-43ba-95a3-eb660b1c0acd","block_type":"box","text":"Samsung Fire & Marine Insurance preference","page_number":336,"box":{"x":157,"y":365,"width":234,"height":10}},{"id":"64c7bff5-2647-44fe-aa50-9c82e4c335d8","block_type":"box","text":"8","page_number":336,"box":{"x":822,"y":366,"width":5,"height":7}},{"id":"424cb43a-3da8-4944-805f-bb52f279910a","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":370,"width":6,"height":0}},{"id":"5baa9a8b-c235-4f43-915c-9eda63fb4267","block_type":"box","text":"27,644","page_number":336,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"49bd2f3d-b99d-4d34-9896-f9f905e71ccf","block_type":"box","text":"Samsung Heavy Industries","page_number":336,"box":{"x":157,"y":378,"width":137,"height":9}},{"id":"384a152b-a813-499f-b4eb-82c104569e3f","block_type":"box","text":"321","page_number":336,"box":{"x":808,"y":378,"width":18,"height":7}},{"id":"65e0e927-c69d-43d3-b40d-447a2a055c1d","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"32475ee2-8656-4e4c-a10e-574d919c70d7","block_type":"box","text":"4,576","page_number":336,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"5e5fdef6-a876-4fe7-a4ce-bed2adc25e77","block_type":"box","text":"Samsung Life Insurance","page_number":336,"box":{"x":157,"y":390,"width":123,"height":10}},{"id":"9d651818-5321-4380-8fb1-80cf6749e0bd","block_type":"box","text":"379","page_number":336,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"a48c4ec4-3154-4c40-87f5-af2a537d8f2f","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"b65b448b-88e4-4bc6-8ad7-6ae1be51eb7b","block_type":"box","text":"3,007","page_number":336,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"0e949d75-e47d-4f9c-897f-a13dd0be14ce","block_type":"box","text":"Samsung SDI","page_number":336,"box":{"x":157,"y":403,"width":67,"height":9}},{"id":"310eecc0-9a73-4089-8ec7-b2be307a2829","block_type":"box","text":"326","page_number":336,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"19915754-6755-414c-b353-506dbc58d56e","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"3e667f50-171e-44c8-8105-aef6c313bb18","block_type":"box","text":"2,267","page_number":336,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"3933cad9-9d6b-430b-ae68-2620ba85d1c9","block_type":"box","text":"Samsung SDS","page_number":336,"box":{"x":157,"y":415,"width":71,"height":10}},{"id":"4b3e885c-997c-442d-abda-01e0a793698d","block_type":"box","text":"197","page_number":336,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"4f322293-2441-4b2b-bb2a-170e1948f10a","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"f714511f-a665-4531-aadc-6357597217fd","block_type":"box","text":"1,176","page_number":336,"box":{"x":118,"y":428,"width":29,"height":8}},{"id":"a55cda6d-c4b2-4430-aa2d-891df3248e4a","block_type":"box","text":"Samsung Securities","page_number":336,"box":{"x":157,"y":428,"width":101,"height":9}},{"id":"02c9b0ec-e417-4de2-8923-29718bbf8a82","block_type":"box","text":"45","page_number":336,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"e5e17377-e4b8-40cd-9a3f-cbdc0307266d","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"48d07cae-b193-4bfc-92bc-0703c20d8ee4","block_type":"box","text":"153","page_number":336,"box":{"x":128,"y":440,"width":18,"height":8}},{"id":"2658b5eb-21f6-4c02-b39e-995886c425ea","block_type":"box","text":"Samyang Foods","page_number":336,"box":{"x":157,"y":440,"width":82,"height":10}},{"id":"3a245b22-f159-4acd-9adc-c201653c92ae","block_type":"box","text":"124","page_number":336,"box":{"x":809,"y":440,"width":19,"height":8}},{"id":"029002d9-2c2c-4bac-8466-cb460f4ce730","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"cbc1ef67-359a-4627-bcff-b9ea18ba58f4","block_type":"box","text":"19,345","page_number":336,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"bb7f20fc-7a21-4173-9169-80250626335e","block_type":"box","text":"Shinhan Financial Group","page_number":336,"box":{"x":157,"y":452,"width":127,"height":10}},{"id":"c2511054-c360-4da5-895a-35852565f782","block_type":"box","text":"724","page_number":336,"box":{"x":808,"y":453,"width":20,"height":7}},{"id":"aad9c791-70f3-4fba-9c69-1be698ee8acd","block_type":"box","text":"0.03","page_number":336,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"fb1af67f-9c4a-4f1e-8763-8f70b12274c0","block_type":"box","text":"2,081","page_number":336,"box":{"x":117,"y":465,"width":28,"height":9}},{"id":"9bd85c57-c93a-4e2e-bafb-eba4bad50e90","block_type":"box","text":"SK Biopharmaceuticals","page_number":336,"box":{"x":157,"y":465,"width":118,"height":10}},{"id":"faaef01b-8f18-4217-b33a-034b9c4fa883","block_type":"box","text":"112","page_number":336,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"b2d7f66d-94c9-417b-ac46-fa76283b0f23","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"ebdf0277-6c66-459f-bf3b-beb2268dca4c","block_type":"box","text":"1,506","page_number":336,"box":{"x":118,"y":478,"width":29,"height":8}},{"id":"7132676c-2ca3-4074-b0e8-9e930c634a76","block_type":"box","text":"SK Bioscience","page_number":336,"box":{"x":157,"y":478,"width":70,"height":7}},{"id":"1c50ac99-3644-4778-8d0a-73e770fa3c02","block_type":"box","text":"37","page_number":336,"box":{"x":815,"y":478,"width":12,"height":7}},{"id":"073c85de-aada-4baf-a84d-98e1810a7fef","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":482,"width":6,"height":1}},{"id":"e8df0cc3-d395-4f83-923d-8b01d2cdffb3","block_type":"box","text":"2,572","page_number":336,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"525748ad-e763-4440-976f-702a9acc1a1c","block_type":"box","text":"SK Holdings","page_number":336,"box":{"x":157,"y":490,"width":62,"height":10}},{"id":"e00f3252-3bb7-4a8f-8121-fa8102cb1121","block_type":"box","text":"285","page_number":336,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"7e51b723-04d2-4986-9440-cb3077c0459f","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"31b2d07d-2ae8-4288-8d78-9cd8244766a3","block_type":"box","text":"24,536","page_number":336,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"ee15a2af-aba8-4403-8f01-5138b881b579","block_type":"box","text":"SK Hynix","page_number":336,"box":{"x":157,"y":503,"width":45,"height":9}},{"id":"2b883851-dfc1-43bc-b337-8f82805e4bd4","block_type":"box","text":"4,514","page_number":336,"box":{"x":798,"y":503,"width":30,"height":8}},{"id":"1e344a86-cb15-42e1-b886-63da0e317e20","block_type":"box","text":"0.17","page_number":336,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"1f76e3ef-6dbd-43cc-a0c3-b710896111c2","block_type":"box","text":"1,991","page_number":336,"box":{"x":118,"y":515,"width":27,"height":9}},{"id":"b3a87737-591b-4085-b196-b161d3bdba11","block_type":"box","text":"SK IE Technology","page_number":336,"box":{"x":157,"y":515,"width":87,"height":10}},{"id":"46687bd2-b302-421f-bfe4-37d51b51e415","block_type":"box","text":"28","page_number":336,"box":{"x":815,"y":515,"width":12,"height":7}},{"id":"3cc53316-6c33-4d00-a94c-fa64b6348c93","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"43dadd31-0132-4332-8e4b-b6a165d20799","block_type":"box","text":"3,474","page_number":336,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"9f55169d-1336-4080-b4f3-bbe10776dd0e","block_type":"box","text":"SK Innovation","page_number":336,"box":{"x":157,"y":528,"width":71,"height":7}},{"id":"3e4a6124-0aa7-41de-ba8c-d5fb0852af3b","block_type":"box","text":"185","page_number":336,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"06ad9cde-7786-414f-aa16-7b93cc29747d","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"fde1eed4-997e-44c1-8eca-b8fbc8dfda44","block_type":"box","text":"4,089","page_number":336,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"ec73aef8-4620-4b22-a39c-d06b68b6709f","block_type":"box","text":"SK Square","page_number":336,"box":{"x":157,"y":540,"width":52,"height":9}},{"id":"305b8ceb-b714-4675-b602-b8fadcd65d5a","block_type":"box","text":"435","page_number":336,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"0126330c-d54c-43f9-8bcb-28f0bee198e6","block_type":"box","text":"0.02","page_number":336,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"9f1060f7-ccf4-448d-ae93-d5bc95387046","block_type":"box","text":"728","page_number":336,"box":{"x":127,"y":553,"width":19,"height":7}},{"id":"0e89665e-092c-4fc5-9d63-e60bae8e9c26","block_type":"box","text":"SKC Company","page_number":336,"box":{"x":157,"y":553,"width":71,"height":9}},{"id":"1c2a9786-6c9f-44f1-a040-e16c139c14c5","block_type":"box","text":"39","page_number":336,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"88397e1d-83b8-495f-a44d-f17b3e7f77fe","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"2936ed20-2759-47a2-bd93-8f178fc24cfd","block_type":"box","text":"2,098","page_number":336,"box":{"x":117,"y":565,"width":29,"height":9}},{"id":"41c1108a-981b-4639-a547-d4f5cf9010b2","block_type":"box","text":"S-Oil","page_number":336,"box":{"x":157,"y":565,"width":23,"height":7}},{"id":"6ba7f025-5630-49a3-b40a-d72613fe3f39","block_type":"box","text":"69","page_number":336,"box":{"x":815,"y":565,"width":12,"height":7}},{"id":"998a3864-5a0c-4598-a312-87e070ee1625","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"d6f920a2-d394-45e9-a5ae-c198bb8dd8bd","block_type":"box","text":"36,055","page_number":336,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"3883bb6c-5ff0-4cbf-81c0-8a7d7f0d1eb5","block_type":"box","text":"Woori Financial Group","page_number":336,"box":{"x":157,"y":577,"width":116,"height":10}},{"id":"30b2e082-a266-43ac-8f21-2bc4899b84ce","block_type":"box","text":"494","page_number":336,"box":{"x":808,"y":578,"width":20,"height":7}},{"id":"d89b9058-5849-4042-b897-c607a8eec467","block_type":"box","text":"0.02","page_number":336,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"e4a85c45-1ef4-4bf1-b063-fe9ddc13ca00","block_type":"box","text":"1,819","page_number":336,"box":{"x":118,"y":590,"width":28,"height":9}},{"id":"80aeda93-3087-45ba-a6c9-221fd98e58e8","block_type":"box","text":"Yuhan Corporation","page_number":336,"box":{"x":157,"y":590,"width":97,"height":9}},{"id":"3f03552d-3c00-41d6-a9ba-9c01ad75dd1c","block_type":"box","text":"115","page_number":336,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"d2d32fd1-626d-493a-ab8d-9978ddc3db2f","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"e3e0048d-adfe-43f3-a9f3-5211404cb8d7","block_type":"box","text":"Total South Korea","page_number":336,"box":{"x":157,"y":604,"width":99,"height":8}},{"id":"20a5ec87-b8f3-428d-9f17-54e8888a8781","block_type":"box","text":"37,339","page_number":336,"box":{"x":790,"y":605,"width":38,"height":8}},{"id":"50873744-79a6-481b-b417-7626927a08b1","block_type":"box","text":"1.39","page_number":336,"box":{"x":899,"y":605,"width":23,"height":7}},{"id":"bc552da3-9c66-48dc-9ed9-7400c43531ee","block_type":"box","text":"SPAIN – 0.90% (0.74%)","page_number":336,"box":{"x":157,"y":622,"width":130,"height":9}},{"id":"e10d1ea1-f6f2-4a3d-91f5-61268867a9b3","block_type":"box","text":"953","page_number":336,"box":{"x":127,"y":635,"width":19,"height":7}},{"id":"363be876-3020-471d-884a-2c491d77aec5","block_type":"box","text":"Acciona","page_number":336,"box":{"x":157,"y":635,"width":40,"height":7}},{"id":"b2fe0862-515e-4938-be17-7994da639781","block_type":"box","text":"139","page_number":336,"box":{"x":809,"y":635,"width":18,"height":7}},{"id":"719bfa7a-d0b7-43be-8f52-7ea1bee36c92","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":635,"width":21,"height":7}},{"id":"dce58c23-df5e-421b-b5d3-2814aac5a88c","block_type":"box","text":"7,703","page_number":336,"box":{"x":118,"y":648,"width":28,"height":8}},{"id":"faecb0f5-bbc4-4f30-9574-3cf1502a157d","block_type":"box","text":"Actividades de Construccion y Servicios","page_number":336,"box":{"x":157,"y":647,"width":203,"height":10}},{"id":"978847ee-e05f-40df-968b-ab4eb4a9e9e5","block_type":"box","text":"457","page_number":336,"box":{"x":808,"y":648,"width":19,"height":7}},{"id":"76371441-e43a-4d75-b041-2f77e8c7c838","block_type":"box","text":"0.02","page_number":336,"box":{"x":899,"y":648,"width":22,"height":7}},{"id":"d9b75302-768f-4b8a-bde5-b1dee512bb09","block_type":"box","text":"28,090","page_number":336,"box":{"x":111,"y":660,"width":36,"height":8}},{"id":"ad45bd47-2659-46f9-8777-a793e7ebe580","block_type":"box","text":"Aena SME","page_number":336,"box":{"x":157,"y":660,"width":53,"height":7}},{"id":"e7342b97-6379-4bbc-ada2-513af106f9da","block_type":"box","text":"570","page_number":336,"box":{"x":809,"y":660,"width":18,"height":7}},{"id":"26db81cb-5a05-47af-9ce7-73382303b53b","block_type":"box","text":"0.02","page_number":336,"box":{"x":899,"y":660,"width":22,"height":7}},{"id":"4271e8b6-8d9b-496c-9233-011f0146b084","block_type":"box","text":"20,317","page_number":336,"box":{"x":111,"y":672,"width":35,"height":9}},{"id":"a9532835-6499-494b-87ae-1a164b1fb051","block_type":"box","text":"Amadeus IT Group ‘A’","page_number":336,"box":{"x":157,"y":672,"width":111,"height":10}},{"id":"d96f31cd-13fa-413e-a1f8-02e5d61c9db6","block_type":"box","text":"1,191","page_number":336,"box":{"x":799,"y":672,"width":27,"height":9}},{"id":"006d14cc-a1aa-41c5-9a89-6a75a96ae99c","block_type":"box","text":"0.04","page_number":336,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"0890453c-588f-4f3f-aacb-d286849b0185","block_type":"box","text":"251,294","page_number":336,"box":{"x":104,"y":685,"width":43,"height":8}},{"id":"db1181f4-9cb9-4c3c-9447-566ceda0924f","block_type":"box","text":"Banco de Sabadell","page_number":336,"box":{"x":158,"y":684,"width":94,"height":8}},{"id":"fa643805-6fa3-4f68-a304-2b7c6a98aa56","block_type":"box","text":"724","page_number":336,"box":{"x":808,"y":685,"width":20,"height":7}},{"id":"a99423e1-ac81-4a5e-823d-cbe9f4cf895c","block_type":"box","text":"0.03","page_number":336,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"98205eae-408c-4ee3-bac7-77f607428088","block_type":"box","text":"691,415","page_number":336,"box":{"x":104,"y":697,"width":42,"height":9}},{"id":"fc568a91-e54c-4681-800b-2ffa69ebe134","block_type":"box","text":"Banco Santander","page_number":336,"box":{"x":158,"y":697,"width":88,"height":8}},{"id":"5463aa01-296c-4a8c-aa3e-36acc1aefddc","block_type":"box","text":"5,348","page_number":336,"box":{"x":799,"y":697,"width":28,"height":9}},{"id":"09c8e8d4-c2ee-485a-9130-c6bc3d7ecc55","block_type":"box","text":"0.20","page_number":336,"box":{"x":899,"y":697,"width":23,"height":8}},{"id":"221b1e52-23e7-4bc7-ab50-599a1e7b555c","block_type":"box","text":"31,890","page_number":336,"box":{"x":111,"y":710,"width":36,"height":8}},{"id":"cc77b5a6-7946-40dc-9961-0ab8ca8e4a41","block_type":"box","text":"Bankinter","page_number":336,"box":{"x":158,"y":709,"width":49,"height":8}},{"id":"9b5b67fe-4cc1-42bd-8420-ceb1853039dc","block_type":"box","text":"372","page_number":336,"box":{"x":808,"y":710,"width":19,"height":7}},{"id":"4fb84b16-10ab-4346-ba97-34970cd2d89c","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":710,"width":21,"height":7}},{"id":"1a740b5b-384a-4c72-b7f8-9a8dfbb81e89","block_type":"box","text":"253,139","page_number":336,"box":{"x":104,"y":722,"width":42,"height":9}},{"id":"45618910-8524-404a-a0a1-c96da6ab5968","block_type":"box","text":"BBV Argentaria","page_number":336,"box":{"x":158,"y":722,"width":78,"height":10}},{"id":"70fd5f54-f690-4e1d-a838-25c097c6e1c6","block_type":"box","text":"3,609","page_number":336,"box":{"x":798,"y":722,"width":29,"height":9}},{"id":"77405251-7a71-428f-9764-92499af002a3","block_type":"box","text":"0.14","page_number":336,"box":{"x":899,"y":722,"width":23,"height":8}},{"id":"ab70dca8-cc3c-4606-808e-823256ea4e3b","block_type":"box","text":"183,597","page_number":336,"box":{"x":104,"y":735,"width":42,"height":8}},{"id":"1d5647fb-6343-47c4-9fc9-5fd916c55af2","block_type":"box","text":"CaixaBank","page_number":336,"box":{"x":157,"y":734,"width":55,"height":8}},{"id":"8e488e09-98b9-4c93-add8-fbc3df6d990f","block_type":"box","text":"1,433","page_number":336,"box":{"x":799,"y":735,"width":28,"height":8}},{"id":"80d3a666-42ae-4c67-846d-94bcc9a76630","block_type":"box","text":"0.05","page_number":336,"box":{"x":899,"y":735,"width":23,"height":7}},{"id":"7e5e144f-7233-44b7-839e-aca4dd59c5ac","block_type":"box","text":"24,425","page_number":336,"box":{"x":111,"y":747,"width":35,"height":9}},{"id":"ae4269e0-5862-4d44-8cd0-afc2c6b6514d","block_type":"box","text":"Cellnex Telecom","page_number":336,"box":{"x":157,"y":747,"width":82,"height":8}},{"id":"d1865812-7803-481e-b71a-cce786d425a5","block_type":"box","text":"629","page_number":336,"box":{"x":808,"y":747,"width":19,"height":8}},{"id":"d4eac9af-b985-4693-b906-8d1736537e01","block_type":"box","text":"0.02","page_number":336,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"db3fd7c0-f4d9-4d67-8672-3d687aebf345","block_type":"box","text":"5,138","page_number":336,"box":{"x":118,"y":760,"width":28,"height":8}},{"id":"494a41ad-0dec-422c-8fc0-b7d4b8a78e74","block_type":"box","text":"Corporacion Acciona Energias Renovables","page_number":336,"box":{"x":157,"y":759,"width":218,"height":10}},{"id":"02c93868-7064-426a-b58f-b8dd9448697f","block_type":"box","text":"99","page_number":336,"box":{"x":815,"y":760,"width":12,"height":7}},{"id":"75e6602f-a5f5-492f-a336-7300f537d821","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":764,"width":6,"height":1}},{"id":"d3ce7402-6165-48c0-9c90-bf002ef9a555","block_type":"box","text":"21,804","page_number":336,"box":{"x":111,"y":772,"width":36,"height":9}},{"id":"61f8380d-a3a6-4a37-a518-67b81422b03e","block_type":"box","text":"EDP Renovaveis","page_number":336,"box":{"x":158,"y":772,"width":81,"height":8}},{"id":"bb0138bb-341b-4e6c-80a9-51fdb0166fb5","block_type":"box","text":"213","page_number":336,"box":{"x":808,"y":772,"width":19,"height":8}},{"id":"fa314697-1d8e-4046-81b6-9104ba26e1be","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":772,"width":21,"height":8}},{"id":"74dd5bdb-88ab-4648-94e6-dc00b06d2057","block_type":"box","text":"16,049","page_number":336,"box":{"x":111,"y":785,"width":35,"height":8}},{"id":"c0600618-35f6-4706-8d49-f5a581b729cf","block_type":"box","text":"Endesa","page_number":336,"box":{"x":158,"y":784,"width":36,"height":8}},{"id":"7e018161-532b-4c14-9845-99e34cecd31d","block_type":"box","text":"381","page_number":336,"box":{"x":808,"y":785,"width":18,"height":7}},{"id":"09a63098-6013-4f9d-aede-1d4ecba061c3","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":785,"width":21,"height":7}},{"id":"59a951d6-f9ff-47d2-99ab-1b760294b616","block_type":"box","text":"19,516","page_number":336,"box":{"x":111,"y":797,"width":36,"height":9}},{"id":"1f37bd4a-b28b-4326-8695-125365c3a159","block_type":"box","text":"Grifols ‘A’","page_number":336,"box":{"x":157,"y":797,"width":47,"height":7}},{"id":"9410b428-baea-4ee4-ae6e-225a402a91e5","block_type":"box","text":"210","page_number":336,"box":{"x":808,"y":797,"width":19,"height":7}},{"id":"71c205f1-b69e-4852-a7f0-a026d75c089d","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":797,"width":21,"height":7}},{"id":"e06b01a9-d456-4838-801e-94a75842e481","block_type":"box","text":"5,302","page_number":336,"box":{"x":118,"y":810,"width":28,"height":8}},{"id":"fba91567-215c-4f5f-9152-adc03e3e7504","block_type":"box","text":"Grifols ‘B’","page_number":336,"box":{"x":157,"y":809,"width":48,"height":8}},{"id":"32b10a3a-3e95-4a30-aeb3-91bf566b0818","block_type":"box","text":"40","page_number":336,"box":{"x":815,"y":810,"width":12,"height":7}},{"id":"d2213c2c-5750-46d6-9fa4-53883553c27e","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":814,"width":6,"height":0}},{"id":"72a25afe-4c1d-4018-b125-6c264278c530","block_type":"box","text":"309,529","page_number":336,"box":{"x":104,"y":822,"width":42,"height":9}},{"id":"ec330c66-f058-4eb1-aa3e-29919a4fce9d","block_type":"box","text":"Iberdrola","page_number":336,"box":{"x":158,"y":822,"width":45,"height":7}},{"id":"32880249-26bc-4457-ac38-26f97069adb9","block_type":"box","text":"4,349","page_number":336,"box":{"x":798,"y":822,"width":29,"height":9}},{"id":"4bce4157-3b53-4d31-94fc-080f8643a5d7","block_type":"box","text":"0.16","page_number":336,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"e6b5948a-5968-41ae-b17d-a1975b8a1d39","block_type":"box","text":"50,401","page_number":336,"box":{"x":111,"y":835,"width":34,"height":8}},{"id":"c8bdf349-98fb-4d6e-8b79-c16c048f5993","block_type":"box","text":"Industria de Diseno Textil","page_number":336,"box":{"x":158,"y":834,"width":130,"height":8}},{"id":"d4c4a05d-36b7-4f9e-9b7e-df130d29f4ff","block_type":"box","text":"2,056","page_number":336,"box":{"x":798,"y":835,"width":29,"height":8}},{"id":"46df1d07-a7a9-4bbc-a948-ce74bfa26aea","block_type":"box","text":"0.08","page_number":336,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"bb309a9b-9b9b-41f6-a2bb-8381419c8a07","block_type":"box","text":"62,231","page_number":336,"box":{"x":111,"y":847,"width":34,"height":9}},{"id":"59bd3496-bf84-4431-9484-e32b0641acef","block_type":"box","text":"Mapfre","page_number":336,"box":{"x":158,"y":847,"width":36,"height":9}},{"id":"ba175637-ffe2-4eaa-9c01-ff677a954568","block_type":"box","text":"219","page_number":336,"box":{"x":808,"y":847,"width":19,"height":7}},{"id":"7f239dce-056f-45c7-ae97-7127824e9545","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"95b19af3-88ba-4b70-9670-762023bef788","block_type":"box","text":"14,954","page_number":336,"box":{"x":111,"y":860,"width":36,"height":8}},{"id":"78602244-2940-4bca-8015-83672403b3bf","block_type":"box","text":"Merlin Properties REIT","page_number":336,"box":{"x":158,"y":859,"width":114,"height":10}},{"id":"eb648559-b6c5-42d3-9913-6bd3356e7925","block_type":"box","text":"167","page_number":336,"box":{"x":809,"y":860,"width":18,"height":7}},{"id":"019622cf-044f-47f9-9f31-647f8fa5f968","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":860,"width":21,"height":7}},{"id":"02a796a1-f1c4-4cf4-b5cf-4e2508d68093","block_type":"box","text":"5,930","page_number":336,"box":{"x":118,"y":872,"width":29,"height":8}},{"id":"e1da55e3-0af4-4b2c-8913-5f32261ff643","block_type":"box","text":"Naturgy Energy Group","page_number":336,"box":{"x":158,"y":872,"width":114,"height":9}},{"id":"4c20345d-3a89-4c27-bd3a-2adad0437d9d","block_type":"box","text":"137","page_number":336,"box":{"x":809,"y":872,"width":18,"height":7}},{"id":"bd4364f9-9a55-4ac8-80a4-3fdf75a50f7e","block_type":"box","text":"–","page_number":336,"box":{"x":916,"y":876,"width":6,"height":1}},{"id":"8036c2b1-50b5-444d-bf30-f392ae4e2270","block_type":"box","text":"16,579","page_number":336,"box":{"x":111,"y":884,"width":35,"height":9}},{"id":"f0c154b8-18c3-4001-8679-82b3a05a1045","block_type":"box","text":"Red Electrica de Espana","page_number":336,"box":{"x":158,"y":884,"width":122,"height":10}},{"id":"e9427811-d23e-466f-9e14-f51313098f49","block_type":"box","text":"238","page_number":336,"box":{"x":808,"y":884,"width":19,"height":8}},{"id":"9c5d7064-4e63-417d-93c0-23c7b76b6272","block_type":"box","text":"0.01","page_number":336,"box":{"x":899,"y":884,"width":21,"height":8}},{"id":"bbad73e8-608e-4f53-b179-acb5d1289549","block_type":"box","text":"51,807","page_number":336,"box":{"x":111,"y":897,"width":35,"height":8}},{"id":"a7fb92f0-fdb7-4a66-86ad-27c33fc31ee3","block_type":"box","text":"Repsol","page_number":336,"box":{"x":158,"y":896,"width":33,"height":10}},{"id":"a0c7a58a-2fad-4187-ab37-0f8ed430033c","block_type":"box","text":"681","page_number":336,"box":{"x":808,"y":897,"width":18,"height":7}},{"id":"0e64b00c-eaa7-4d8a-91d6-be05d0342c4f","block_type":"box","text":"0.03","page_number":336,"box":{"x":899,"y":897,"width":22,"height":7}},{"id":"47fd7573-012b-4c42-b4ca-e562a7b1989a","block_type":"box","text":"175,472","page_number":336,"box":{"x":104,"y":909,"width":42,"height":9}},{"id":"77fd1560-2eb9-41eb-98ee-8343518e9400","block_type":"box","text":"Telefonica","page_number":336,"box":{"x":157,"y":909,"width":51,"height":8}},{"id":"54de2249-68da-4d65-9101-561bc969e089","block_type":"box","text":"673","page_number":336,"box":{"x":808,"y":909,"width":19,"height":8}},{"id":"72555db0-e243-4e22-adb5-fe36aeec79b7","block_type":"box","text":"0.03","page_number":336,"box":{"x":899,"y":909,"width":22,"height":8}},{"id":"e532a749-f413-4d05-85ab-e2bee2e3b3df","block_type":"box","text":"Total Spain","page_number":336,"box":{"x":157,"y":924,"width":62,"height":10}},{"id":"c82c1d86-6e05-4823-baac-025f9007ae93","block_type":"box","text":"23,935","page_number":336,"box":{"x":790,"y":924,"width":37,"height":9}},{"id":"10efd262-7f29-404b-8ab1-fad464f472fc","block_type":"box","text":"0.90","page_number":336,"box":{"x":898,"y":924,"width":24,"height":8}},{"id":"f1715a90-dbf0-4c64-bc93-302958d97a85","block_type":"box","text":"Holding or","page_number":336,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"34227b5b-2be5-4855-9518-ff472eabae5d","block_type":"box","text":"Nominal value","page_number":336,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"e7bf443f-73d9-4954-a8d7-8a66acd309c5","block_type":"box","text":"Market value","page_number":336,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"062ad57e-8c78-4466-8301-a0febe3d0c7d","block_type":"box","text":"£000","page_number":336,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7ffcad18-f807-4aae-93bd-56aa00daa9ee","block_type":"box","text":"Total net","page_number":336,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"6b57b62a-f5cf-47c7-9049-9c379f39da5f","block_type":"box","text":"assets%","page_number":336,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"80c40f31-b982-4376-96c5-b728a07141e5","block_type":"box","text":"avivainvestors.com","page_number":337,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"33e353d1-e57a-40f7-b957-8a2788e149ee","block_type":"box","text":"|","page_number":337,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"1d21b5ee-18f6-4a48-a4fe-019b63f386ad","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":337,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"d5254bbb-d98f-4275-915f-5d65bd699812","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":337,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"586dee0a-ee9d-469f-aa00-ec2696be2da3","block_type":"box","text":"335","page_number":337,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e8ef0d9f-1cd5-436d-bb52-b73a20dc4708","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":337,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"93e27941-aeee-45c1-a7de-c84d01a57cd8","block_type":"box","text":"As at 30 September 2025","page_number":337,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8b9e0324-bdb1-462a-95de-f89846738e61","block_type":"box","text":"SWEDEN – 0.83% (0.91%)","page_number":337,"box":{"x":157,"y":178,"width":145,"height":9}},{"id":"ec591cd8-3c3a-4823-baea-79505649bcc1","block_type":"box","text":"9,315","page_number":337,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"9480cab2-c872-4610-b776-2494c71e98c5","block_type":"box","text":"AAK","page_number":337,"box":{"x":157,"y":191,"width":22,"height":7}},{"id":"19b5f06f-05bf-4bed-9901-35e1ee584a5f","block_type":"box","text":"180","page_number":337,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"e206026a-6a3d-486b-94e4-db1264c26295","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"e34b2cd1-d219-41cf-ac5d-d9722dc8cb97","block_type":"box","text":"9,652","page_number":337,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"5a4e64b9-282d-4eae-ae2f-4ca8b1cba75b","block_type":"box","text":"AddTech","page_number":337,"box":{"x":157,"y":203,"width":44,"height":8}},{"id":"3dc9bf9f-106e-423d-8a26-52a6d8112f17","block_type":"box","text":"231","page_number":337,"box":{"x":808,"y":203,"width":18,"height":8}},{"id":"6ff66b57-812f-47e8-aaba-86cc5d48d320","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"b0e3ae08-d72c-4b49-931e-2d11e92461d9","block_type":"box","text":"10,685","page_number":337,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"3236b528-1c63-4455-a49f-d5be9d697a90","block_type":"box","text":"Alfa Laval","page_number":337,"box":{"x":157,"y":215,"width":50,"height":8}},{"id":"7a24b636-efd2-4241-b332-47905da79ce3","block_type":"box","text":"362","page_number":337,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"f93f49a0-5bc1-4f4a-b56d-221254555cce","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"0775f0fd-707f-464c-8166-143c501fa4fb","block_type":"box","text":"44,941","page_number":337,"box":{"x":110,"y":228,"width":35,"height":9}},{"id":"e2f3f100-cba9-49a7-b8fb-02848cd3d13b","block_type":"box","text":"Assa Abloy ‘B’","page_number":337,"box":{"x":157,"y":228,"width":72,"height":10}},{"id":"8920b9e9-ef26-4c1e-a46a-6f1b4edc87bb","block_type":"box","text":"1,159","page_number":337,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"7d9cc8ad-b4f1-4587-89d3-4b2b01571bc6","block_type":"box","text":"0.04","page_number":337,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"e8824e78-9f9f-4f7d-917f-eafa3351e8ac","block_type":"box","text":"109,124","page_number":337,"box":{"x":104,"y":241,"width":43,"height":8}},{"id":"51540313-6813-46fb-b35c-d35003b546bf","block_type":"box","text":"Atlas Copco","page_number":337,"box":{"x":157,"y":240,"width":60,"height":10}},{"id":"a208a5f9-2574-4b93-8c15-38453aa2f892","block_type":"box","text":"1,368","page_number":337,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"50192a19-87ff-4ada-82cd-0c4a9b9fceb0","block_type":"box","text":"0.05","page_number":337,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"d7071f2c-17ff-40d5-a663-96bef31fa2d5","block_type":"box","text":"71,035","page_number":337,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"87303486-2252-4106-8849-a5b8253b6f43","block_type":"box","text":"Atlas Copco ‘B’","page_number":337,"box":{"x":157,"y":253,"width":76,"height":10}},{"id":"9434a3fc-9b2c-49b5-8108-6ce23f660502","block_type":"box","text":"791","page_number":337,"box":{"x":808,"y":253,"width":18,"height":8}},{"id":"b2428dc1-8d5a-4ea9-9ac5-3cff1851f0ef","block_type":"box","text":"0.03","page_number":337,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"628116fe-9631-4ad3-9b38-4940575315bc","block_type":"box","text":"7,881","page_number":337,"box":{"x":118,"y":266,"width":27,"height":8}},{"id":"ed52f575-f34e-4a67-be7d-e3d88c56e834","block_type":"box","text":"Axfood","page_number":337,"box":{"x":157,"y":265,"width":36,"height":8}},{"id":"e77fdacd-b45e-48c0-aa1e-e86778dea8a2","block_type":"box","text":"181","page_number":337,"box":{"x":809,"y":266,"width":17,"height":7}},{"id":"5d3b0832-e37b-4d57-8584-296865f828b8","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"935f443e-2096-4120-b6fa-8d8d107165a1","block_type":"box","text":"15,438","page_number":337,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"2dcd559a-a4b4-4a62-ad93-c3b264b4b62a","block_type":"box","text":"Beijer Ref ‘B’","page_number":337,"box":{"x":158,"y":278,"width":64,"height":10}},{"id":"14ecb0b0-c263-4b6d-a46e-7d24f4f90425","block_type":"box","text":"178","page_number":337,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"c31ec711-9a1e-48db-b20d-069ebba6f054","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"b6d0be86-f11e-4d99-bcd6-15e6755a6a23","block_type":"box","text":"8,780","page_number":337,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"c20dddcf-be96-4967-817c-29d66ec48ac0","block_type":"box","text":"Biovitrum","page_number":337,"box":{"x":158,"y":291,"width":48,"height":7}},{"id":"f4e6da8d-7f46-45fe-bab6-335bc106bf4d","block_type":"box","text":"198","page_number":337,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"59b622ff-9258-4f39-bbe7-61251a3fdf60","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"573521c2-20a3-4d9d-8f26-df99d0f228c5","block_type":"box","text":"10,974","page_number":337,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"36e1ecfa-16b7-407e-b364-b39c3aefe019","block_type":"box","text":"Boliden","page_number":337,"box":{"x":158,"y":303,"width":38,"height":8}},{"id":"29a847f6-db29-4504-b65d-868ad2a7eb66","block_type":"box","text":"332","page_number":337,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"0691c362-a639-41e5-953e-9ba5c99e0638","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"b1240de9-fb16-4805-8bdf-481aed295a5f","block_type":"box","text":"16,778","page_number":337,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"c80c8382-37b3-48f0-916c-8f1109b8b0b6","block_type":"box","text":"Castellum","page_number":337,"box":{"x":157,"y":315,"width":51,"height":8}},{"id":"525fd894-84d0-4bd6-a4a7-dd6ca0e11284","block_type":"box","text":"141","page_number":337,"box":{"x":809,"y":316,"width":17,"height":7}},{"id":"1dbbdf60-8b37-4849-9685-ec1df1f24e9a","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"5de7b835-20ad-4a8c-87d8-8b42907ddaf3","block_type":"box","text":"13,638","page_number":337,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"8aab31dc-8273-4981-993f-b61f9238bff0","block_type":"box","text":"Epiroc B","page_number":337,"box":{"x":158,"y":328,"width":40,"height":9}},{"id":"17ca1831-09dc-4c70-a032-6af05febb488","block_type":"box","text":"191","page_number":337,"box":{"x":809,"y":328,"width":17,"height":7}},{"id":"0928421b-aeca-413f-9846-2da3387f13f9","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"8f2b871e-9400-4211-a257-a48c2d4b4335","block_type":"box","text":"31,680","page_number":337,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"f3d92e35-8aa9-482a-b08c-e9565cd09d5f","block_type":"box","text":"Epiroc A","page_number":337,"box":{"x":158,"y":341,"width":41,"height":9}},{"id":"2f3a758a-dc47-4599-8141-4b9077d3d9b3","block_type":"box","text":"495","page_number":337,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"29617e88-22a0-4d33-8397-8e267d3591e9","block_type":"box","text":"0.02","page_number":337,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"d291be54-526e-4b08-8501-e15b083d625f","block_type":"box","text":"28,287","page_number":337,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"1da9600d-fdd5-46c4-893f-1ed18201931a","block_type":"box","text":"EQT","page_number":337,"box":{"x":158,"y":353,"width":19,"height":9}},{"id":"26bf5e68-2029-497f-8ae3-8ab5a4d591e0","block_type":"box","text":"725","page_number":337,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"cabe4d93-cf68-4be4-8979-1cb4e2587c45","block_type":"box","text":"0.03","page_number":337,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"bf8116d6-7593-4a01-8b98-268e85346d9e","block_type":"box","text":"134,291","page_number":337,"box":{"x":104,"y":366,"width":41,"height":8}},{"id":"fe543744-9399-4b5f-bdba-36195c02a572","block_type":"box","text":"Ericsson ‘B’","page_number":337,"box":{"x":158,"y":365,"width":56,"height":8}},{"id":"1795caee-ff50-4343-819e-27f83728d4c2","block_type":"box","text":"825","page_number":337,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"fc83163e-62d1-4666-8e18-957af1a83961","block_type":"box","text":"0.03","page_number":337,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"58abe3cf-e8db-447f-aa40-123ab2ed72d2","block_type":"box","text":"28,770","page_number":337,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"0c5d4864-fed7-4ca5-ab69-6957c4896cba","block_type":"box","text":"Essity Aktiebolag ‘B’","page_number":337,"box":{"x":158,"y":378,"width":103,"height":9}},{"id":"8fb816de-234f-4598-abad-4bc2768f7400","block_type":"box","text":"559","page_number":337,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"a8533a2f-5bd5-4d38-919e-89181e254c2e","block_type":"box","text":"0.02","page_number":337,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"704e1969-5e56-414e-8e28-12faa094101d","block_type":"box","text":"6,962","page_number":337,"box":{"x":117,"y":391,"width":29,"height":8}},{"id":"737f4a8d-9d58-4d57-9dad-987f68285a4b","block_type":"box","text":"Evolution Gaming Group","page_number":337,"box":{"x":158,"y":390,"width":127,"height":10}},{"id":"cc1d1bce-83fa-46a0-9289-3c4a16b1d01c","block_type":"box","text":"425","page_number":337,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"f1c3baa8-e0ff-4914-8bd8-5e4d21b11dea","block_type":"box","text":"0.02","page_number":337,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"a1ac3c66-fe51-46f8-aa77-eb8e0cc787f0","block_type":"box","text":"30,948","page_number":337,"box":{"x":111,"y":403,"width":35,"height":8}},{"id":"466b758d-3832-40f9-895a-7eed4244c0cb","block_type":"box","text":"Fastighets AB Balder","page_number":337,"box":{"x":158,"y":403,"width":107,"height":9}},{"id":"ad9e6917-06e9-45d8-8556-9ecd145d8235","block_type":"box","text":"164","page_number":337,"box":{"x":809,"y":403,"width":19,"height":7}},{"id":"04f3d997-544f-4e4e-bda9-59e92dbe333a","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"e0cdb2fa-f51b-402e-a98f-b3ae76f30b9c","block_type":"box","text":"7,217","page_number":337,"box":{"x":118,"y":415,"width":28,"height":9}},{"id":"2280c9b9-4323-499a-af57-412d645ba106","block_type":"box","text":"Getinge ‘B’","page_number":337,"box":{"x":157,"y":415,"width":56,"height":10}},{"id":"261f347b-a382-4e1b-99a3-50f4691e9560","block_type":"box","text":"115","page_number":337,"box":{"x":809,"y":416,"width":18,"height":7}},{"id":"56709a28-08f0-4b3c-a5b2-c3df722a75cd","block_type":"box","text":"–","page_number":337,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"1860809f-e2bf-43d1-b648-b42075864dfb","block_type":"box","text":"27,809","page_number":337,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"ccf363a7-f6e8-4ad5-a6ff-734078ca8d38","block_type":"box","text":"Hennes & Mauritz ‘B’","page_number":337,"box":{"x":158,"y":428,"width":108,"height":7}},{"id":"41c3c255-e573-43f5-8529-cbedac559b8d","block_type":"box","text":"384","page_number":337,"box":{"x":808,"y":428,"width":20,"height":7}},{"id":"12756117-f360-4352-9852-3fceae7a10e7","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"d7a98e67-5b9b-4534-a4bc-28ef06f8a6bf","block_type":"box","text":"95,598","page_number":337,"box":{"x":110,"y":440,"width":36,"height":9}},{"id":"0d71ca86-9be3-423e-a21b-556d9eced102","block_type":"box","text":"Hexagon","page_number":337,"box":{"x":158,"y":441,"width":45,"height":9}},{"id":"4d9b0229-d624-447b-9db6-53229a1c7525","block_type":"box","text":"847","page_number":337,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"0dface2e-ebc3-41fc-8dfc-e03e47b5b5dc","block_type":"box","text":"0.03","page_number":337,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"61ba7dc9-4ac0-4ad3-a5f6-05d44e1d4231","block_type":"box","text":"3,558","page_number":337,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"43892825-a1c7-4cfa-92cf-816bbd1bbd99","block_type":"box","text":"Holmen","page_number":337,"box":{"x":158,"y":452,"width":39,"height":8}},{"id":"c96e1625-f857-439e-8318-cfd25a53ac9b","block_type":"box","text":"101","page_number":337,"box":{"x":809,"y":453,"width":17,"height":7}},{"id":"8bc8954d-61d6-4713-a8e2-542a9eabeca3","block_type":"box","text":"–","page_number":337,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"32697fd6-e6ef-4c5f-be03-574b1dc6c3a1","block_type":"box","text":"7,251","page_number":337,"box":{"x":118,"y":465,"width":27,"height":9}},{"id":"d056798e-4e88-4781-b0ad-addab2d33ce4","block_type":"box","text":"Industivarden ‘A’","page_number":337,"box":{"x":158,"y":465,"width":84,"height":8}},{"id":"a5ee4dba-d052-462b-afd5-058cc3437d47","block_type":"box","text":"214","page_number":337,"box":{"x":808,"y":465,"width":20,"height":8}},{"id":"36932c17-2e28-4555-bbf4-2d0a51b21a0e","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"3b86f12d-d0cd-4642-8901-cef171284a21","block_type":"box","text":"5,676","page_number":337,"box":{"x":118,"y":478,"width":29,"height":8}},{"id":"5fad8086-426e-48d0-9aa3-b4916792f0ba","block_type":"box","text":"Industivarden ‘C’","page_number":337,"box":{"x":158,"y":477,"width":85,"height":8}},{"id":"36a69ce9-4299-4003-b162-668ed5287c61","block_type":"box","text":"167","page_number":337,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"626e49d8-0c13-4c9d-a453-a7c3d68a9bfb","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"91ce0ba9-12ca-487f-8676-c1c07fb716ea","block_type":"box","text":"12,913","page_number":337,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"5ed7559a-57e2-42bb-a988-f45808879bd1","block_type":"box","text":"Indutrade","page_number":337,"box":{"x":158,"y":490,"width":49,"height":8}},{"id":"42c52524-119c-4710-9f35-9d2b2d172989","block_type":"box","text":"220","page_number":337,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"4ddc7ffe-b43b-4600-988c-cd98f6e6ec40","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"fbe1bcdc-47f9-4f90-94af-50e1f2be14e2","block_type":"box","text":"83,210","page_number":337,"box":{"x":110,"y":503,"width":37,"height":8}},{"id":"09408f0a-1348-40d8-93a6-f733245556fa","block_type":"box","text":"Investor B","page_number":337,"box":{"x":158,"y":503,"width":50,"height":7}},{"id":"c8b1d0fd-fb70-4f8f-8083-cde0c44d2bc9","block_type":"box","text":"1,932","page_number":337,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"6db4955b-282c-445c-9d93-4ca13822e6f1","block_type":"box","text":"0.07","page_number":337,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"21977ebb-b606-4722-91b6-63113f911201","block_type":"box","text":"20,446","page_number":337,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"1f21cc5a-65af-44e5-9946-1ba79ed0d38e","block_type":"box","text":"Investor A","page_number":337,"box":{"x":158,"y":515,"width":51,"height":7}},{"id":"73fc5659-1ec1-414a-b628-5289c042cedc","block_type":"box","text":"474","page_number":337,"box":{"x":808,"y":515,"width":20,"height":7}},{"id":"fe090306-f46b-48e6-9ac2-ab85ba69a7fe","block_type":"box","text":"0.02","page_number":337,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"b8ba88cb-3659-4352-9195-f1bcefdb97f7","block_type":"box","text":"5,267","page_number":337,"box":{"x":118,"y":528,"width":28,"height":8}},{"id":"4802c5d3-2bcf-43b0-8a45-ff1e3d34a9a5","block_type":"box","text":"Latour Investment ‘B’","page_number":337,"box":{"x":158,"y":527,"width":109,"height":8}},{"id":"0aee933a-6241-4c6b-976d-4e94c59cd907","block_type":"box","text":"93","page_number":337,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"d404a9a9-bb3d-4c31-b0ac-1915de400b53","block_type":"box","text":"–","page_number":337,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"fe2dc720-4208-4d84-a958-1b3d4289d56e","block_type":"box","text":"11,354","page_number":337,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"40e35631-a090-434a-a541-c5ed3be3fbf7","block_type":"box","text":"Lifco","page_number":337,"box":{"x":158,"y":540,"width":22,"height":7}},{"id":"b4a660a2-5a88-4989-a1f4-ef0ca32bfed8","block_type":"box","text":"284","page_number":337,"box":{"x":808,"y":540,"width":20,"height":7}},{"id":"9e0bbcd3-f31b-410b-bf15-6babb0af7522","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"1ad181e1-6945-4f33-a060-76c89f26787c","block_type":"box","text":"3,337","page_number":337,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"564e8667-1e69-4ceb-9dfc-b86a1b4300c2","block_type":"box","text":"Lundbergs ‘B’","page_number":337,"box":{"x":158,"y":552,"width":69,"height":10}},{"id":"8bcdac15-4033-4611-af03-94178a79425a","block_type":"box","text":"128","page_number":337,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"33111bac-d489-41a6-aa63-2f6d391179d3","block_type":"box","text":"–","page_number":337,"box":{"x":916,"y":557,"width":6,"height":0}},{"id":"682f3d67-63f7-4ea8-8b7d-a45e7b7fd64f","block_type":"box","text":"61,344","page_number":337,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"e318e5e5-bbd4-4047-941d-76b40cb92196","block_type":"box","text":"Nibe Industrier","page_number":337,"box":{"x":158,"y":565,"width":77,"height":7}},{"id":"f6e18cfb-b41f-4afd-99cb-1239a078a0ae","block_type":"box","text":"180","page_number":337,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"f8d55381-1593-4c74-839e-94d0537e3c46","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"b0888309-b6db-4930-bc9f-12c4ded756a1","block_type":"box","text":"16,259","page_number":337,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"217d1831-fecb-4ffd-ba41-ae470ac83436","block_type":"box","text":"Saab","page_number":337,"box":{"x":157,"y":577,"width":25,"height":8}},{"id":"237a5610-884a-4eba-933a-fe740deda26e","block_type":"box","text":"735","page_number":337,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"5f9a5ec6-77d7-4927-93d6-43926b57068c","block_type":"box","text":"0.03","page_number":337,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"e4ab44f6-ea67-4329-a831-5c18a261927d","block_type":"box","text":"12,865","page_number":337,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"7727d316-f5c2-4e8e-adb7-7d18bb65ef36","block_type":"box","text":"Sagax ‘B’","page_number":337,"box":{"x":157,"y":590,"width":46,"height":9}},{"id":"4e7e8ec3-b5bc-41e7-860c-6e2205a44110","block_type":"box","text":"200","page_number":337,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"fad024b9-50dd-44be-93ea-93253a02a6ac","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"12ad6a51-5867-43e4-ad6d-2b622dd7fd94","block_type":"box","text":"45,378","page_number":337,"box":{"x":110,"y":603,"width":36,"height":8}},{"id":"6e004d64-ce40-4b00-9cc0-0f7a54818d27","block_type":"box","text":"Sandvik","page_number":337,"box":{"x":157,"y":602,"width":41,"height":8}},{"id":"366cca6a-209e-4334-afaa-dbbeb58a7fe1","block_type":"box","text":"937","page_number":337,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"74ccfd96-5832-4d15-8325-233d04fe8d69","block_type":"box","text":"0.03","page_number":337,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"499298c8-5cc1-4bbf-8931-035d19315713","block_type":"box","text":"17,457","page_number":337,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"b861af95-767c-4602-a5b1-6cc3203edc73","block_type":"box","text":"Securitas ‘B’","page_number":337,"box":{"x":157,"y":615,"width":62,"height":7}},{"id":"253a4a43-98f2-4321-b8d0-acc61c2cf82c","block_type":"box","text":"195","page_number":337,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"80365b7d-0501-4414-b571-115ed73cb797","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"1e02c9dc-31d3-4a39-a552-1396f2fdc9b2","block_type":"box","text":"67,682","page_number":337,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"15332bad-3c2e-41a0-b93e-420203c5bbb2","block_type":"box","text":"Skandinaviska Enskilda Banken ‘A’","page_number":337,"box":{"x":157,"y":627,"width":177,"height":8}},{"id":"f329b517-a241-48d7-8b0c-1801591b5107","block_type":"box","text":"984","page_number":337,"box":{"x":808,"y":627,"width":20,"height":8}},{"id":"4200060b-7c89-4031-a27e-9d39fa8e1c17","block_type":"box","text":"0.04","page_number":337,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"bad73033-207e-4ef9-a312-03bf255dcc87","block_type":"box","text":"15,727","page_number":337,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"fcc89a38-15bd-41ce-ad0a-80959019058e","block_type":"box","text":"Skanska ‘B’","page_number":337,"box":{"x":157,"y":639,"width":57,"height":8}},{"id":"c4db19bd-5c87-492c-a040-989bedd35f7c","block_type":"box","text":"304","page_number":337,"box":{"x":808,"y":640,"width":20,"height":7}},{"id":"e40bdfb1-1519-433c-a440-0e87c95a1f89","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"65463932-2121-4952-a6bb-c439384fa407","block_type":"box","text":"19,205","page_number":337,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"75f535b6-c735-4e36-aede-96ac40061f2d","block_type":"box","text":"SKF ‘B’","page_number":337,"box":{"x":157,"y":652,"width":33,"height":8}},{"id":"f4be21a9-e143-4dc5-95f8-7c8e09ecbfed","block_type":"box","text":"354","page_number":337,"box":{"x":808,"y":652,"width":20,"height":8}},{"id":"9d7e8554-e8fe-4766-9fe3-4a52fca991e5","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"d5675399-cdd8-4d11-a876-c45c26cb9e0b","block_type":"box","text":"35,358","page_number":337,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"1356e2ca-f90f-4f42-b763-df676de3378a","block_type":"box","text":"SSAB ‘B’","page_number":337,"box":{"x":157,"y":665,"width":42,"height":7}},{"id":"524a76f6-6ab4-4a39-be84-b844791656b9","block_type":"box","text":"152","page_number":337,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"ed4fa43d-0c7d-40a8-baff-468543541a13","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"aba3b782-358b-4470-b815-30c6f0566592","block_type":"box","text":"28,173","page_number":337,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"63687d18-7489-4979-9853-d9481f7d851b","block_type":"box","text":"Svenska Cellulosa ‘B’","page_number":337,"box":{"x":157,"y":677,"width":107,"height":8}},{"id":"6567c8e7-d946-4299-819a-7058426b393c","block_type":"box","text":"277","page_number":337,"box":{"x":808,"y":677,"width":19,"height":7}},{"id":"89aada9d-0335-4017-8749-a13f5b4a9e4a","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"8bcddad2-67f1-4058-bc5c-48090db447ce","block_type":"box","text":"59,006","page_number":337,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"70394e6d-4ee1-42fd-bb52-d1e5f04334ce","block_type":"box","text":"Svenska Handelsbanken","page_number":337,"box":{"x":157,"y":689,"width":126,"height":8}},{"id":"0c8d7d8d-9324-47c6-ae42-9b801918c942","block_type":"box","text":"570","page_number":337,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"fb7c4afd-b474-485a-a2f6-0d5c6c636306","block_type":"box","text":"0.02","page_number":337,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"aeaa0a39-b876-4e2f-b350-f5eacfc0b356","block_type":"box","text":"61","page_number":337,"box":{"x":134,"y":702,"width":11,"height":8}},{"id":"fca153fb-9e39-4926-8721-be5fa42921e7","block_type":"box","text":"Svenska Handelsbanken ‘B’","page_number":337,"box":{"x":157,"y":702,"width":142,"height":8}},{"id":"824bfbb2-f6ff-438f-a05e-7f812edb7a3a","block_type":"box","text":"+","page_number":337,"box":{"x":300,"y":703,"width":4,"height":3}},{"id":"5c54044a-50fc-4d82-9e62-46e68a42afac","block_type":"box","text":"1","page_number":337,"box":{"x":823,"y":702,"width":3,"height":8}},{"id":"0ee3e26c-db72-4f6d-a1cc-c3b0f70c2759","block_type":"box","text":"–","page_number":337,"box":{"x":916,"y":707,"width":6,"height":0}},{"id":"eb9e2717-cf7d-4072-87c2-d1fe08616df3","block_type":"box","text":"4,927","page_number":337,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"3b1198bc-3d89-473f-9187-d0f2d64ebb04","block_type":"box","text":"Sweco ‘B’","page_number":337,"box":{"x":157,"y":715,"width":48,"height":7}},{"id":"155b1afc-dc75-44c0-88d7-0da8b32b369d","block_type":"box","text":"61","page_number":337,"box":{"x":815,"y":715,"width":11,"height":7}},{"id":"8e182f4a-e0b2-4536-b372-20ce975931c2","block_type":"box","text":"–","page_number":337,"box":{"x":916,"y":719,"width":6,"height":1}},{"id":"db739220-a3a1-4a2f-8ce1-3e1bff17c50d","block_type":"box","text":"39,271","page_number":337,"box":{"x":111,"y":727,"width":34,"height":9}},{"id":"97e4b3b2-2421-4643-a1fe-459aa0133f29","block_type":"box","text":"Swedbank ‘A’","page_number":337,"box":{"x":157,"y":727,"width":68,"height":8}},{"id":"8baf92a3-e199-4843-8bbd-f2723ff27cfe","block_type":"box","text":"879","page_number":337,"box":{"x":808,"y":727,"width":19,"height":8}},{"id":"43b4d404-80f0-44e4-8c3f-c7b705119b1c","block_type":"box","text":"0.03","page_number":337,"box":{"x":899,"y":727,"width":22,"height":8}},{"id":"c5bf7060-17b2-4c77-9a4b-fa1a3a8ffccd","block_type":"box","text":"23,504","page_number":337,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"0d907377-10e2-4e19-8e8c-08d0a967d9af","block_type":"box","text":"Tele2 ‘B’","page_number":337,"box":{"x":157,"y":739,"width":42,"height":8}},{"id":"18155c4a-6335-4bb0-933f-61d4d9a8c50a","block_type":"box","text":"297","page_number":337,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"2b1ecc22-1017-494e-b13b-dca93e61ff5a","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"8024c201-68e6-4ba9-afcd-01195f713832","block_type":"box","text":"119,651","page_number":337,"box":{"x":104,"y":752,"width":41,"height":9}},{"id":"b12ee8c4-d36f-4ca0-a178-204106841958","block_type":"box","text":"Telia","page_number":337,"box":{"x":157,"y":752,"width":23,"height":8}},{"id":"0f062baf-4c84-4b4a-99a1-f7fe8da597b4","block_type":"box","text":"339","page_number":337,"box":{"x":808,"y":752,"width":19,"height":8}},{"id":"751266d7-19c2-4408-bdf2-377911b0b562","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":752,"width":21,"height":8}},{"id":"43ee333b-4347-42ac-98f9-d72a0e270781","block_type":"box","text":"11,158","page_number":337,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"a614e2eb-21a3-4c43-a5aa-6be58d7b3bd5","block_type":"box","text":"Trelleborg ‘B’","page_number":337,"box":{"x":157,"y":764,"width":67,"height":10}},{"id":"1cef0a39-c22b-4ee1-96cd-c0930102994b","block_type":"box","text":"308","page_number":337,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"7fa7ff48-ef10-4631-a4ff-f27770802e57","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"d6527a05-8703-43d8-a8f0-72cf998ea592","block_type":"box","text":"7,606","page_number":337,"box":{"x":118,"y":777,"width":29,"height":9}},{"id":"58ad890d-91a8-45a9-8d75-34d0b7ce1166","block_type":"box","text":"Volvo ‘B’","page_number":337,"box":{"x":157,"y":777,"width":43,"height":7}},{"id":"3227272b-e734-45e8-b70c-c7d58d7207d6","block_type":"box","text":"162","page_number":337,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"d3657124-3fc4-4936-93f0-adb8fe93aa5f","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"5f9dfabd-7197-4534-acc4-3cecf2e04e91","block_type":"box","text":"69,724","page_number":337,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"cf429fd6-d0c8-4100-835b-496051fce0c6","block_type":"box","text":"Volvo ‘B’","page_number":337,"box":{"x":157,"y":789,"width":43,"height":8}},{"id":"5e3893f3-a2ca-4f49-970e-479c766adb1a","block_type":"box","text":"1,485","page_number":337,"box":{"x":799,"y":790,"width":28,"height":8}},{"id":"c86cc98b-04ee-4d78-875e-e006ffe3d654","block_type":"box","text":"0.06","page_number":337,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"50883d2f-6fdc-420b-8a80-76ed7e412ce3","block_type":"box","text":"31,536","page_number":337,"box":{"x":111,"y":802,"width":36,"height":9}},{"id":"3aa03696-1fc6-4c9e-8305-5b5d4453e51f","block_type":"box","text":"Volvo ‘B’","page_number":337,"box":{"x":157,"y":802,"width":43,"height":7}},{"id":"1c22519a-82b2-4768-a3dd-742ca7cb50d8","block_type":"box","text":"48","page_number":337,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"e177ce92-70eb-4e64-9c63-9b5c369d7459","block_type":"box","text":"–","page_number":337,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"83284668-ebea-41ed-a6bc-a0ab62e62376","block_type":"box","text":"Total Sweden","page_number":337,"box":{"x":157,"y":817,"width":75,"height":7}},{"id":"ffd1cfbb-3bc8-47e8-946d-09e950786ab6","block_type":"box","text":"21,932","page_number":337,"box":{"x":790,"y":817,"width":37,"height":8}},{"id":"160e2fcd-f814-44fe-9864-e061edc8c113","block_type":"box","text":"0.83","page_number":337,"box":{"x":898,"y":817,"width":23,"height":7}},{"id":"f82e5745-f504-42a0-ae5b-84e506480431","block_type":"box","text":"SWITZERLAND – 2.54% (2.96%)","page_number":337,"box":{"x":157,"y":834,"width":178,"height":9}},{"id":"a69c9481-2dd2-46c5-bfa7-31da745ecdfe","block_type":"box","text":"70,835","page_number":337,"box":{"x":111,"y":847,"width":35,"height":9}},{"id":"b560f600-9801-438f-840d-efa032f51951","block_type":"box","text":"ABB (registered)","page_number":337,"box":{"x":157,"y":847,"width":85,"height":10}},{"id":"f77b2b24-3a8f-435a-8ab0-3adda31e68be","block_type":"box","text":"3,789","page_number":337,"box":{"x":798,"y":847,"width":29,"height":9}},{"id":"17ea2be8-7882-41cc-922b-41b12d96a695","block_type":"box","text":"0.14","page_number":337,"box":{"x":899,"y":847,"width":23,"height":7}},{"id":"900b9128-e104-4c97-bedb-bdc94310a03d","block_type":"box","text":"4,498","page_number":337,"box":{"x":117,"y":860,"width":29,"height":8}},{"id":"27e1424b-5567-4a02-863f-da66e51b99d6","block_type":"box","text":"Adecco Group","page_number":337,"box":{"x":157,"y":859,"width":72,"height":10}},{"id":"c0fc8596-cd71-4551-82bc-22c3a6f6715f","block_type":"box","text":"94","page_number":337,"box":{"x":815,"y":860,"width":13,"height":7}},{"id":"d73392d9-22ac-4f89-a5fc-49a76ea111bf","block_type":"box","text":"–","page_number":337,"box":{"x":916,"y":864,"width":6,"height":0}},{"id":"70e71504-ad0e-4871-9808-6f8b5f0d1d5b","block_type":"box","text":"22,527","page_number":337,"box":{"x":111,"y":872,"width":35,"height":9}},{"id":"e4e35967-8a5f-4d66-bf14-599079e756d8","block_type":"box","text":"Alcon","page_number":337,"box":{"x":157,"y":872,"width":28,"height":7}},{"id":"10915463-7e42-4b9c-bc71-03f6c5619ac0","block_type":"box","text":"1,246","page_number":337,"box":{"x":799,"y":872,"width":28,"height":9}},{"id":"056703b5-5835-4b0d-a78f-179afd5d7eeb","block_type":"box","text":"0.05","page_number":337,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"282dffc0-c1d8-474c-91cc-b8198877aa30","block_type":"box","text":"22,506","page_number":337,"box":{"x":111,"y":885,"width":36,"height":8}},{"id":"c00e5baf-6bcd-473e-8e6a-2ae43000b07e","block_type":"box","text":"Amrize","page_number":337,"box":{"x":157,"y":885,"width":36,"height":7}},{"id":"823860e3-6add-4c30-bcb3-ef892be8c6f4","block_type":"box","text":"807","page_number":337,"box":{"x":808,"y":885,"width":19,"height":7}},{"id":"8c3b495e-da9b-457f-b1b4-22e3666dfc68","block_type":"box","text":"0.03","page_number":337,"box":{"x":899,"y":885,"width":22,"height":7}},{"id":"8ebd365d-ffaa-4533-a017-e4b60b60866d","block_type":"box","text":"2,207","page_number":337,"box":{"x":117,"y":897,"width":29,"height":9}},{"id":"e38b3781-b444-4212-bd31-f1ff536031cc","block_type":"box","text":"Bachem Holding","page_number":337,"box":{"x":158,"y":897,"width":84,"height":9}},{"id":"f7ea200e-8d61-4fc0-84cd-f7ed0fe85e18","block_type":"box","text":"121","page_number":337,"box":{"x":809,"y":897,"width":17,"height":7}},{"id":"8921f8e0-3bdf-4540-9471-dc8a5cefc77f","block_type":"box","text":"–","page_number":337,"box":{"x":916,"y":901,"width":6,"height":1}},{"id":"8801aa85-045b-4892-aac8-90c79c0e79a3","block_type":"box","text":"1,986","page_number":337,"box":{"x":118,"y":910,"width":29,"height":8}},{"id":"15995f6c-1106-491c-a222-b5e63886def3","block_type":"box","text":"Baloise Holding","page_number":337,"box":{"x":158,"y":909,"width":80,"height":10}},{"id":"c5428543-ef61-4472-b7f7-b851d192480b","block_type":"box","text":"364","page_number":337,"box":{"x":808,"y":910,"width":20,"height":7}},{"id":"1f564064-fd63-46b1-95d2-3aa2bf949f9a","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":910,"width":21,"height":7}},{"id":"66a59ebf-44f4-446c-948b-fdaeafbc709a","block_type":"box","text":"781","page_number":337,"box":{"x":127,"y":922,"width":18,"height":7}},{"id":"371d97af-0659-4d1d-94ab-1aaaea6bc1eb","block_type":"box","text":"Banque Cantonale Vaudoise","page_number":337,"box":{"x":158,"y":922,"width":146,"height":9}},{"id":"5766e58c-b96a-4d1b-81e3-08cd0d5eba97","block_type":"box","text":"68","page_number":337,"box":{"x":815,"y":922,"width":12,"height":7}},{"id":"032aaf7f-9938-4b4d-91c9-55e649f1bac4","block_type":"box","text":"–","page_number":337,"box":{"x":916,"y":926,"width":6,"height":1}},{"id":"819e9e0e-c64b-4101-9afc-ee9514e050e7","block_type":"box","text":"170","page_number":337,"box":{"x":128,"y":934,"width":19,"height":8}},{"id":"90a5af8e-2f95-449e-9e7e-5b854854b7bd","block_type":"box","text":"Barry Callebaut","page_number":337,"box":{"x":158,"y":934,"width":79,"height":10}},{"id":"f41d06b4-4b59-45b6-a8f6-a1cca7308c25","block_type":"box","text":"173","page_number":337,"box":{"x":809,"y":934,"width":18,"height":8}},{"id":"cee8bd4c-7e20-4c21-b455-296747cf5c24","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":934,"width":21,"height":8}},{"id":"544ce034-de27-4198-8c9b-4c4b067bc332","block_type":"box","text":"479","page_number":337,"box":{"x":127,"y":947,"width":19,"height":7}},{"id":"4aa17740-5116-43b6-a415-83923a1e3470","block_type":"box","text":"Belimo Holding","page_number":337,"box":{"x":158,"y":946,"width":78,"height":10}},{"id":"fa52052f-08c2-4400-8d72-9bad8d4273fa","block_type":"box","text":"372","page_number":337,"box":{"x":808,"y":947,"width":19,"height":7}},{"id":"9700027f-2e71-4fcb-9584-983cca8ae7ed","block_type":"box","text":"0.01","page_number":337,"box":{"x":899,"y":947,"width":21,"height":7}},{"id":"78430018-2c83-4f13-9002-454156d94375","block_type":"box","text":"Holding or","page_number":337,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a049baa5-e694-4edc-978f-903ec1bfc588","block_type":"box","text":"Nominal value","page_number":337,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"d501af31-adba-4f1d-b322-cc1223894ffa","block_type":"box","text":"Market value","page_number":337,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"19a0316f-1431-4405-9475-8652124ee87e","block_type":"box","text":"£000","page_number":337,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"14babe6e-78b3-412b-b8aa-dd8d641624d6","block_type":"box","text":"Total net","page_number":337,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"b7f7a817-02a3-49a3-9d81-0024b950f9d3","block_type":"box","text":"assets%","page_number":337,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c977139c-6b16-4617-9224-b3c0be633d7b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":338,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"706e6c69-3442-4121-bab1-d5171d0410ba","block_type":"box","text":"|","page_number":338,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8a01373b-61a4-429e-a7dc-a4ba07869b03","block_type":"box","text":"avivainvestors.com","page_number":338,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"99941008-274d-4e9e-a3ec-09f72ac82fb1","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":338,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"c2389986-391f-4539-9905-3d5bf3cfb166","block_type":"box","text":"336","page_number":338,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"bd0cdd2a-a77c-41f3-b204-03816c31592d","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":338,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"431dc104-cb50-40d1-90d1-f8af90921729","block_type":"box","text":"As at 30 September 2025","page_number":338,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"7d62a926-0fc1-4f0f-a49a-b0e809fecb43","block_type":"box","text":"SWITZERLAND – 2.54% (2.96%) (continued)","page_number":338,"box":{"x":157,"y":178,"width":246,"height":9}},{"id":"7b7e05b4-e3e5-4195-8eb9-2547f74705ad","block_type":"box","text":"970","page_number":338,"box":{"x":127,"y":191,"width":20,"height":7}},{"id":"6098e8b5-83f1-4c78-82b4-e6bc45cdbf35","block_type":"box","text":"BKW","page_number":338,"box":{"x":158,"y":191,"width":24,"height":7}},{"id":"2e72ef9f-4446-4125-b082-23e1d5a244f9","block_type":"box","text":"154","page_number":338,"box":{"x":809,"y":191,"width":19,"height":7}},{"id":"9d51ec4f-8869-499a-888b-7a1087af5751","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"c8d7457c-7e29-4631-b90d-21c73d039bd6","block_type":"box","text":"5","page_number":338,"box":{"x":141,"y":204,"width":5,"height":7}},{"id":"e9dc0c2c-4d27-40c0-8759-be56b50dc42f","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli","page_number":338,"box":{"x":157,"y":203,"width":183,"height":10}},{"id":"d16ad7d7-23a7-4119-8fb9-279c519633ae","block_type":"box","text":"557","page_number":338,"box":{"x":809,"y":204,"width":18,"height":7}},{"id":"c3361db7-650e-4a67-a6f6-fd76ac34fd4d","block_type":"box","text":"0.02","page_number":338,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"27261c50-b1b2-44e4-a9b7-14f9a4fb184c","block_type":"box","text":"43","page_number":338,"box":{"x":134,"y":216,"width":12,"height":7}},{"id":"324d6f9d-fdba-4904-930d-14695a3cc8e0","block_type":"box","text":"Chocoladefabriken Lindt & Sprüngli Participating Certificates","page_number":338,"box":{"x":157,"y":215,"width":314,"height":10}},{"id":"1f5e9e86-a232-4382-8317-c991f1d90397","block_type":"box","text":"488","page_number":338,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"2e36c55b-be7b-4737-8ab7-5671f0b6e490","block_type":"box","text":"0.02","page_number":338,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"0662d0f4-f258-4fdb-943d-81479f54ae80","block_type":"box","text":"16,792","page_number":338,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"9ee688e6-4d41-4bbd-b4e7-639147fa185b","block_type":"box","text":"Chubb","page_number":338,"box":{"x":157,"y":228,"width":33,"height":8}},{"id":"86461b9b-d54a-4d64-9d18-66cf0abfebc4","block_type":"box","text":"3,519","page_number":338,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"84c33af6-94d6-4633-9c43-5b8ce5ebdb55","block_type":"box","text":"0.13","page_number":338,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"010dd879-15a1-4660-9362-28e12d5fe318","block_type":"box","text":"23,612","page_number":338,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"169c0556-6f1d-4197-b7b7-4b2e85cbd440","block_type":"box","text":"Cie Financiere Richemont ‘A’","page_number":338,"box":{"x":157,"y":240,"width":145,"height":8}},{"id":"829812ec-83e7-45c2-a3d9-6cb06414870f","block_type":"box","text":"3,341","page_number":338,"box":{"x":798,"y":241,"width":28,"height":8}},{"id":"330cfec8-9c21-4b8e-b2ba-392e2b4adafd","block_type":"box","text":"0.13","page_number":338,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"73c79c2f-2b5a-4d90-9005-05b18bef673a","block_type":"box","text":"1,522","page_number":338,"box":{"x":118,"y":253,"width":28,"height":9}},{"id":"1340438f-e8be-41e6-b5fc-ce224ba5a07e","block_type":"box","text":"DKSH Holding","page_number":338,"box":{"x":158,"y":253,"width":71,"height":10}},{"id":"0403ddcb-85be-41d3-bd8f-a4a31c86ed59","block_type":"box","text":"76","page_number":338,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"44a15b03-7e60-49ae-b7c5-bb4c6d6a23ed","block_type":"box","text":"–","page_number":338,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"c9f429a1-c8d1-44c7-80bd-745674282e9a","block_type":"box","text":"7,346","page_number":338,"box":{"x":118,"y":266,"width":29,"height":8}},{"id":"4eb05da2-5957-4fe8-bde6-8800eb6525b0","block_type":"box","text":"DSM-Firmenich","page_number":338,"box":{"x":158,"y":265,"width":78,"height":8}},{"id":"dedef720-92f3-4fee-b7ce-08f49376468e","block_type":"box","text":"462","page_number":338,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"0aef1f64-2007-435b-bfc3-7f78486a5d42","block_type":"box","text":"0.02","page_number":338,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"f6d9f536-c4f6-42ce-8ac0-007fbb6b6314","block_type":"box","text":"5,394","page_number":338,"box":{"x":118,"y":278,"width":29,"height":9}},{"id":"ded442c4-3887-4de3-8d87-c56f770c74e5","block_type":"box","text":"Dufry Group","page_number":338,"box":{"x":158,"y":278,"width":62,"height":10}},{"id":"6817fea7-fe4e-4d67-945e-29a3cacf7ca8","block_type":"box","text":"217","page_number":338,"box":{"x":808,"y":278,"width":19,"height":7}},{"id":"dcbeaa80-3b2b-4d5b-8825-cd4f5e7de711","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"07c5cf74-7844-4d69-a028-af637eba5be1","block_type":"box","text":"150","page_number":338,"box":{"x":128,"y":291,"width":19,"height":7}},{"id":"55d51609-524c-4cd0-9a72-e41afc33dff7","block_type":"box","text":"Emmi","page_number":338,"box":{"x":158,"y":291,"width":28,"height":7}},{"id":"6b662019-962f-4780-a5a0-b0171b50d174","block_type":"box","text":"96","page_number":338,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"f564dd3b-e6e6-4d61-a240-c33aa26fe1cf","block_type":"box","text":"–","page_number":338,"box":{"x":916,"y":295,"width":6,"height":1}},{"id":"2e07f0f8-872a-420a-9bfa-1bb1dfe85057","block_type":"box","text":"370","page_number":338,"box":{"x":127,"y":303,"width":20,"height":8}},{"id":"9e29f48f-9c74-42e9-b316-7f2105e28844","block_type":"box","text":"Ems-Chemie","page_number":338,"box":{"x":158,"y":303,"width":64,"height":8}},{"id":"c7a1d6eb-e007-4dcd-b1e2-d88b461cd370","block_type":"box","text":"194","page_number":338,"box":{"x":809,"y":303,"width":19,"height":8}},{"id":"a6050212-5491-455d-bc8d-0c7a98daa83d","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"51daa617-a72a-4869-8d56-bf615046e746","block_type":"box","text":"746","page_number":338,"box":{"x":127,"y":316,"width":20,"height":7}},{"id":"15dcc948-6829-4943-873c-b1dccde19b9f","block_type":"box","text":"Flughafen Zuerich","page_number":338,"box":{"x":158,"y":315,"width":92,"height":10}},{"id":"84a6f3d3-355d-4ccf-9d82-be745faefd25","block_type":"box","text":"169","page_number":338,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"f97d75c5-3ccf-4e99-af9b-c292b1de0da3","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"9f2b7788-5043-4283-a15e-602774dff174","block_type":"box","text":"7,456","page_number":338,"box":{"x":118,"y":328,"width":29,"height":9}},{"id":"61f27c63-f7ea-4f5c-b68a-44c2ec482ba2","block_type":"box","text":"Galderma Group","page_number":338,"box":{"x":157,"y":328,"width":87,"height":9}},{"id":"411ce52f-921d-43de-9dd8-a3c60f4572b9","block_type":"box","text":"962","page_number":338,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"612b9456-efa1-4e6c-b330-717dcfb1c810","block_type":"box","text":"0.04","page_number":338,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"26d18141-f410-4516-b16e-512c2ad8702c","block_type":"box","text":"7,675","page_number":338,"box":{"x":118,"y":341,"width":28,"height":8}},{"id":"1adfff38-95b1-4be1-bcfb-28180f858447","block_type":"box","text":"Garmin","page_number":338,"box":{"x":157,"y":341,"width":38,"height":7}},{"id":"df118fec-3d15-48a9-9b82-49524dba52c7","block_type":"box","text":"1,404","page_number":338,"box":{"x":799,"y":341,"width":29,"height":8}},{"id":"d0c91946-7244-4344-b35b-f8ccfc24273c","block_type":"box","text":"0.05","page_number":338,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"a8e57c3f-bff2-47a2-929b-0db661663425","block_type":"box","text":"1,411","page_number":338,"box":{"x":118,"y":353,"width":27,"height":9}},{"id":"3beb6aa5-057d-4507-9e4c-9c2b1b0c5a6a","block_type":"box","text":"Geberit","page_number":338,"box":{"x":157,"y":353,"width":39,"height":7}},{"id":"9955d5b6-0079-4956-9ee7-1b284aa46e9a","block_type":"box","text":"786","page_number":338,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"010ffbcf-2f99-438c-bf0b-a4c064b5cf7e","block_type":"box","text":"0.03","page_number":338,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"e4e5f817-34e4-449c-abc3-ed6b9816b5e4","block_type":"box","text":"4,480","page_number":338,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"aa5a95b3-2d69-49a2-afaf-62e584f0ae83","block_type":"box","text":"Georg Fischer","page_number":338,"box":{"x":157,"y":365,"width":71,"height":10}},{"id":"8a765432-a3bd-44d2-af8a-93992c255c5f","block_type":"box","text":"259","page_number":338,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"db4ed325-9a1d-4b4a-8628-a0ca766b0979","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"ab7867e1-ed37-467a-8e1e-15cce8be1017","block_type":"box","text":"368","page_number":338,"box":{"x":127,"y":378,"width":19,"height":7}},{"id":"c740d32c-799c-4b7e-acf2-5d5e5c300a08","block_type":"box","text":"Givaudan","page_number":338,"box":{"x":157,"y":378,"width":49,"height":7}},{"id":"e89f5b37-b31c-402c-9bde-06fafe0498ba","block_type":"box","text":"1,110","page_number":338,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"78ebc57f-8308-47ec-bcff-811456bdc3ce","block_type":"box","text":"0.04","page_number":338,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"84b0d5e0-a9b5-4858-96b3-a5a82ff6e3e7","block_type":"box","text":"1,748","page_number":338,"box":{"x":118,"y":391,"width":28,"height":8}},{"id":"6f276127-88f0-4fd5-954d-ede6939d3a16","block_type":"box","text":"Helvetia Holding","page_number":338,"box":{"x":158,"y":390,"width":85,"height":10}},{"id":"0a7b06ca-d82d-4f05-bcae-a07996256a98","block_type":"box","text":"318","page_number":338,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"49106a5f-5f45-46a2-9c6d-1e77d30d791a","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"6cfe1f46-d45f-4904-982d-a3afd698220b","block_type":"box","text":"22,506","page_number":338,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"7d7dbe67-374d-4fd6-adb8-eaa078c92c62","block_type":"box","text":"Holcim","page_number":338,"box":{"x":158,"y":403,"width":34,"height":7}},{"id":"77c72e09-1aae-4221-9d67-864da045bed2","block_type":"box","text":"1,414","page_number":338,"box":{"x":799,"y":403,"width":29,"height":8}},{"id":"5f1d4d3e-d092-40b8-bcbf-b643c4856e3d","block_type":"box","text":"0.05","page_number":338,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"1c8ff3c4-7f9c-4f45-8615-e13474ba81e3","block_type":"box","text":"9,617","page_number":338,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"cd983fda-6c27-4d35-ba1a-5c95fa79cac5","block_type":"box","text":"Julius Baer Group","page_number":338,"box":{"x":157,"y":415,"width":91,"height":10}},{"id":"e119ed08-7e41-4581-8d40-772922ffc321","block_type":"box","text":"493","page_number":338,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"43164b3f-1520-4279-b4aa-91d31243537a","block_type":"box","text":"0.02","page_number":338,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"aacb42f4-4b0b-428f-ba80-dc220b381ddb","block_type":"box","text":"2,182","page_number":338,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"19261e8a-b53b-427b-8f82-bdb3404a83a4","block_type":"box","text":"Kuehne + Nagel International","page_number":338,"box":{"x":158,"y":427,"width":154,"height":10}},{"id":"4144edf2-4984-479d-89f2-08b69a83b1ee","block_type":"box","text":"302","page_number":338,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"f1329427-413f-4a95-b8c5-4d38e019eb0c","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"94b72226-e41d-4bd3-bbc6-732aeaed4dbb","block_type":"box","text":"6,635","page_number":338,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"50be193b-2b13-4aa5-bbcb-5a72eee43bbf","block_type":"box","text":"Logitech","page_number":338,"box":{"x":158,"y":440,"width":42,"height":10}},{"id":"70e4e7d6-2b4a-4ccd-8c42-0a652a201528","block_type":"box","text":"537","page_number":338,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"9c235fec-ec39-4459-9e66-5965d7c6620d","block_type":"box","text":"0.02","page_number":338,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"9361a8f3-e3eb-42db-8e73-eaa66b097dc7","block_type":"box","text":"3,089","page_number":338,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"54902963-960c-4df6-92c6-1135cc972c0c","block_type":"box","text":"Lonza Group","page_number":338,"box":{"x":158,"y":453,"width":64,"height":9}},{"id":"7fd5f8f6-c4b1-474a-99f4-210562a21e07","block_type":"box","text":"1,520","page_number":338,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"e7071e71-7d2c-46b9-8107-1d2df724fa9e","block_type":"box","text":"0.06","page_number":338,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"eb35e4f0-d9fa-44b7-a0dd-5e836d05c405","block_type":"box","text":"115,320","page_number":338,"box":{"x":104,"y":465,"width":43,"height":9}},{"id":"e7073065-7150-46a0-bbfb-a2bc58f173c9","block_type":"box","text":"Nestle (registered)","page_number":338,"box":{"x":158,"y":465,"width":95,"height":10}},{"id":"9500fde9-b6c5-489b-8c9e-e3517782d839","block_type":"box","text":"7,867","page_number":338,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"b15c7b5c-3302-4e58-909d-f63b87e32310","block_type":"box","text":"0.30","page_number":338,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"e7a2a493-23c1-487a-837c-fbbfb8363e19","block_type":"box","text":"85,960","page_number":338,"box":{"x":110,"y":478,"width":37,"height":8}},{"id":"ecb54100-e0bd-4ed5-9b1b-74312de42718","block_type":"box","text":"Novartis (registered)","page_number":338,"box":{"x":158,"y":477,"width":105,"height":10}},{"id":"db87866e-0bb8-4689-8564-087eb77511a1","block_type":"box","text":"8,035","page_number":338,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"048cb98f-85aa-42ad-8272-71b708900a0f","block_type":"box","text":"0.30","page_number":338,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"573f8eb0-5970-4a2f-ae0e-9f226a600b5b","block_type":"box","text":"1,062","page_number":338,"box":{"x":118,"y":490,"width":28,"height":9}},{"id":"10365074-e6ef-4b06-9740-460ba2326a5d","block_type":"box","text":"Partners Group","page_number":338,"box":{"x":158,"y":490,"width":77,"height":10}},{"id":"1791cb32-ea79-46c3-b89e-21d23aaba820","block_type":"box","text":"1,025","page_number":338,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"324a2a86-4b79-4ec8-b701-b936faed2a42","block_type":"box","text":"0.04","page_number":338,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"842521eb-ba08-4eb2-becd-72e626d02a07","block_type":"box","text":"1,798","page_number":338,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"3bc3c52c-4595-4780-914b-2aa2afe7f18f","block_type":"box","text":"PSP Swiss Property","page_number":338,"box":{"x":158,"y":503,"width":97,"height":9}},{"id":"e743acdf-f5a5-4212-8412-11f199107034","block_type":"box","text":"229","page_number":338,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"d156a3d2-9386-457d-9dfc-13cccacccfc0","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"92a8c879-664e-4dc8-9119-ddce12e775a7","block_type":"box","text":"32,368","page_number":338,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"96b1604e-5cb5-4745-a66f-e6c8d4e381c7","block_type":"box","text":"Roche Holding","page_number":338,"box":{"x":158,"y":515,"width":74,"height":10}},{"id":"5f42ac7b-aebf-4b97-b645-e7078dcd96b8","block_type":"box","text":"7,854","page_number":338,"box":{"x":799,"y":515,"width":29,"height":9}},{"id":"ace00284-7d26-465a-9d72-3fe4721e96a3","block_type":"box","text":"0.30","page_number":338,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"1f23fc41-db7a-44c1-b669-b33a21f0bd24","block_type":"box","text":"1,735","page_number":338,"box":{"x":118,"y":528,"width":28,"height":8}},{"id":"04fb586c-1c9d-49da-ba46-73245f7e69db","block_type":"box","text":"Roche Holding ‘B’","page_number":338,"box":{"x":158,"y":527,"width":90,"height":10}},{"id":"889317ed-3684-46fe-949b-c0972a06c4bc","block_type":"box","text":"441","page_number":338,"box":{"x":808,"y":528,"width":18,"height":7}},{"id":"d4645bb7-d0fc-424a-8c7f-6750f5d9f276","block_type":"box","text":"0.02","page_number":338,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"f0da0284-4380-423d-a4ac-a916ba9d2330","block_type":"box","text":"21,107","page_number":338,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"5feaac8b-dd29-4165-8627-c8f206a4515c","block_type":"box","text":"Sandoz Group","page_number":338,"box":{"x":157,"y":540,"width":73,"height":9}},{"id":"dabf60bb-bde1-424e-9026-19caede67e9f","block_type":"box","text":"929","page_number":338,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"5fca36dd-1bc3-4651-bb9b-8ca0af146ee1","block_type":"box","text":"0.03","page_number":338,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"b2e81b60-8c2b-4942-bc5b-07be2c177687","block_type":"box","text":"820","page_number":338,"box":{"x":127,"y":553,"width":20,"height":7}},{"id":"b5d97fc5-f8fd-4639-b724-e27b3d7feb3d","block_type":"box","text":"Schindler (registered)","page_number":338,"box":{"x":157,"y":552,"width":111,"height":10}},{"id":"0088e446-9fff-46eb-96a1-60b6226f3a6d","block_type":"box","text":"219","page_number":338,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"6fc8b985-3126-4f5c-b326-d139ff62ad3a","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"4cfa402f-26c7-46b7-b939-97fd7888a718","block_type":"box","text":"1,801","page_number":338,"box":{"x":118,"y":565,"width":27,"height":9}},{"id":"c6543b39-0b9d-4d79-8835-a22df648e866","block_type":"box","text":"Schindler participation certificates","page_number":338,"box":{"x":157,"y":565,"width":176,"height":9}},{"id":"926d34d7-4b9c-496f-ac7a-0e604a78f302","block_type":"box","text":"506","page_number":338,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"61f392dc-5019-4715-ad4e-674646aed3fe","block_type":"box","text":"0.02","page_number":338,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"bbb1a173-37d2-4c6d-a6d8-077e79b6f3b2","block_type":"box","text":"7,847","page_number":338,"box":{"x":118,"y":578,"width":28,"height":8}},{"id":"4f590405-ddd5-43f4-96f5-2f572060ab3f","block_type":"box","text":"SGS","page_number":338,"box":{"x":157,"y":578,"width":19,"height":7}},{"id":"964ee107-d1ff-414c-8413-86cf2b0248e5","block_type":"box","text":"604","page_number":338,"box":{"x":808,"y":578,"width":20,"height":7}},{"id":"918c38f0-3575-4614-877a-2baf1d5a20d0","block_type":"box","text":"0.02","page_number":338,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"9b8ed992-6b79-467b-8307-fecadf98f327","block_type":"box","text":"12,591","page_number":338,"box":{"x":111,"y":590,"width":34,"height":9}},{"id":"ff25069d-9018-4f31-b8ac-72a2e4e51160","block_type":"box","text":"SIG Combibloc Group","page_number":338,"box":{"x":157,"y":590,"width":110,"height":9}},{"id":"a407cc22-3ff1-4377-aefa-24ff8d45041b","block_type":"box","text":"96","page_number":338,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"eafbc03d-94e6-45f2-992e-cd2507246e45","block_type":"box","text":"–","page_number":338,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"06f92096-83df-4537-a4d1-7a7b2b39a33a","block_type":"box","text":"6,966","page_number":338,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"6a706f49-282e-41e1-b3be-130faa87251d","block_type":"box","text":"Sika","page_number":338,"box":{"x":157,"y":602,"width":20,"height":8}},{"id":"482a6e6f-112c-430c-ae96-8389f9997406","block_type":"box","text":"1,152","page_number":338,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"9a33fccb-f430-4520-8be5-34b32d08bb4d","block_type":"box","text":"0.04","page_number":338,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"380a6515-5921-4f4f-b4c6-92be4530bd97","block_type":"box","text":"2,165","page_number":338,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"b6546037-46c7-4bb6-95cd-8130c7580178","block_type":"box","text":"Sonova Holding","page_number":338,"box":{"x":157,"y":615,"width":81,"height":9}},{"id":"0f3185f1-b6ae-4260-aa56-0bfc8e432a99","block_type":"box","text":"438","page_number":338,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"3fb4f6bb-2834-4f58-ae1b-7c15c80c23a5","block_type":"box","text":"0.02","page_number":338,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"7a577f0b-f953-42c2-8bf9-54859cdf9da4","block_type":"box","text":"4,395","page_number":338,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"49c964d8-eafe-439e-bc42-865ce4cdb263","block_type":"box","text":"Straumann Holding","page_number":338,"box":{"x":157,"y":627,"width":100,"height":10}},{"id":"4bcb1497-ab7e-42f4-85fb-5791b2eb1647","block_type":"box","text":"348","page_number":338,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"f8ca2f98-95c1-4659-bade-cc05f2fdda3c","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"3ab08e2a-139b-45c9-b3cf-4aef20355792","block_type":"box","text":"1,203","page_number":338,"box":{"x":118,"y":640,"width":28,"height":8}},{"id":"004d3bd7-cb31-4d66-b24d-9c6c0991aea9","block_type":"box","text":"Swiss Life Holdings","page_number":338,"box":{"x":157,"y":639,"width":99,"height":10}},{"id":"24d69ecd-da5a-480b-96e7-ce3fee5311af","block_type":"box","text":"961","page_number":338,"box":{"x":808,"y":640,"width":18,"height":7}},{"id":"06019791-66ce-4438-bd87-f147a3efa77b","block_type":"box","text":"0.04","page_number":338,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"19e8cd0e-4947-45e1-8aa2-25818e2a9c48","block_type":"box","text":"3,441","page_number":338,"box":{"x":117,"y":652,"width":28,"height":9}},{"id":"8f0fa889-a946-42e9-8bd7-e1dd643f820d","block_type":"box","text":"Swiss Prime Site","page_number":338,"box":{"x":157,"y":652,"width":84,"height":8}},{"id":"dd707970-e34e-42f4-9b47-798f6d54f64f","block_type":"box","text":"357","page_number":338,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"85cc99e5-d28f-4b44-a864-55c774a13a1e","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"8a3cfde8-7b53-4ed1-9244-22f34e981364","block_type":"box","text":"12,972","page_number":338,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"9061d05a-669e-4126-8613-315acfff63ae","block_type":"box","text":"Swiss Reinsurance (registered)","page_number":338,"box":{"x":157,"y":664,"width":158,"height":10}},{"id":"c5d80e24-92df-4ce4-b70b-4c99c38b4916","block_type":"box","text":"1,781","page_number":338,"box":{"x":799,"y":665,"width":27,"height":8}},{"id":"bae9c726-ee4a-41bc-84a5-f63f659c63b8","block_type":"box","text":"0.07","page_number":338,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"f6b7db88-eacd-47e5-a8c6-133e3c9818be","block_type":"box","text":"1,103","page_number":338,"box":{"x":118,"y":677,"width":28,"height":9}},{"id":"bd95a0ed-6d2d-46bc-936d-2b0647174ef7","block_type":"box","text":"Swisscom (registered)","page_number":338,"box":{"x":157,"y":677,"width":114,"height":10}},{"id":"d308f2a6-104b-43d3-9ed8-dfcecf061953","block_type":"box","text":"595","page_number":338,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"590a689e-e84a-4acd-a0d4-a4b332d5eb00","block_type":"box","text":"0.02","page_number":338,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"6bf03dce-6e86-4668-a63b-ac75e9ff8e06","block_type":"box","text":"262","page_number":338,"box":{"x":127,"y":690,"width":19,"height":7}},{"id":"754bcfe1-029a-4b08-84a5-4e9c1509fde8","block_type":"box","text":"Swissquote","page_number":338,"box":{"x":157,"y":690,"width":58,"height":9}},{"id":"bbb90ada-695e-4be6-b737-188df9a7ca1b","block_type":"box","text":"136","page_number":338,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"7c8001b7-51cf-4bfb-9565-3dc327ccc834","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"ff680474-01da-4557-baf7-2da5aacaaf62","block_type":"box","text":"2,035","page_number":338,"box":{"x":117,"y":702,"width":29,"height":9}},{"id":"897ad10c-b0ef-4b22-ab5d-4762bb10bca9","block_type":"box","text":"Temenos Group","page_number":338,"box":{"x":157,"y":702,"width":81,"height":10}},{"id":"a85757d2-13c1-4fd5-b349-dcd38899ea05","block_type":"box","text":"122","page_number":338,"box":{"x":809,"y":702,"width":18,"height":7}},{"id":"01df6bbc-f31a-4d2c-913c-8d5841ab55d1","block_type":"box","text":"–","page_number":338,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"389685b0-7ffe-4d81-b47f-9002b6bcb386","block_type":"box","text":"1,175","page_number":338,"box":{"x":118,"y":715,"width":28,"height":8}},{"id":"1c25a323-f0fa-4105-bb75-e6b1bde60581","block_type":"box","text":"The Swatch Group (registered)","page_number":338,"box":{"x":157,"y":714,"width":158,"height":10}},{"id":"bc7507d5-9281-44bd-a0f3-bbd8fe56a4ec","block_type":"box","text":"33","page_number":338,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"2b2c2e6f-f39c-434f-a9d5-d9079fbeaac6","block_type":"box","text":"–","page_number":338,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"4aae2f09-8c5d-4bae-9d55-8e143d4cf0c1","block_type":"box","text":"1,563","page_number":338,"box":{"x":118,"y":727,"width":28,"height":9}},{"id":"3d26d08c-2aef-4cf5-b5a1-a4bc315ea59f","block_type":"box","text":"The Swatch Group ‘B’","page_number":338,"box":{"x":157,"y":727,"width":110,"height":9}},{"id":"c85906d2-7c68-4872-9817-02e4a74ad0fc","block_type":"box","text":"218","page_number":338,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"a8cadb66-a4e1-4335-af91-da6ccdf72f10","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"d61d8f4a-fe40-4b36-9da0-71729eabfa3f","block_type":"box","text":"147,382","page_number":338,"box":{"x":104,"y":740,"width":42,"height":8}},{"id":"320de42f-ffd2-4516-a995-a42ff1247e4c","block_type":"box","text":"UBS Group","page_number":338,"box":{"x":158,"y":740,"width":55,"height":9}},{"id":"0421e3d5-3855-4a31-a33c-d263e52f811a","block_type":"box","text":"4,472","page_number":338,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"9e9d32ec-c911-4591-9bd2-a8f499275f31","block_type":"box","text":"0.17","page_number":338,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"0ec4fb9f-c831-4c8d-9fed-a9d708e1e016","block_type":"box","text":"1,342","page_number":338,"box":{"x":118,"y":752,"width":28,"height":9}},{"id":"e793efe3-a702-4cfe-8138-9e245e4b316b","block_type":"box","text":"VAT Group","page_number":338,"box":{"x":157,"y":752,"width":55,"height":9}},{"id":"943450c5-242d-4496-b133-e7e4a0d4d362","block_type":"box","text":"394","page_number":338,"box":{"x":808,"y":752,"width":20,"height":7}},{"id":"a7d313fe-cba5-4e57-8a1b-74e4c890943b","block_type":"box","text":"0.01","page_number":338,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"75973fe3-3975-4bc4-b694-4fd9ae78e2f6","block_type":"box","text":"6,445","page_number":338,"box":{"x":117,"y":765,"width":29,"height":8}},{"id":"314b7b6b-7157-4379-9c2a-a4379fb4c151","block_type":"box","text":"Zurich Insurance Group","page_number":338,"box":{"x":157,"y":764,"width":120,"height":10}},{"id":"3911a8ce-a23a-4235-a49b-2e480e8375bb","block_type":"box","text":"3,408","page_number":338,"box":{"x":798,"y":765,"width":29,"height":8}},{"id":"a9465027-584e-4d39-b65a-99fee47aacb9","block_type":"box","text":"0.13","page_number":338,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"338f7c1e-b788-4791-a18c-3ae3cf2c31a8","block_type":"box","text":"Total Switzerland","page_number":338,"box":{"x":157,"y":779,"width":97,"height":8}},{"id":"fa2fac67-b73f-454f-959b-04e12c8cc3a1","block_type":"box","text":"67,632","page_number":338,"box":{"x":790,"y":779,"width":37,"height":9}},{"id":"13ad1f47-8166-46a1-aab1-45508977b5c0","block_type":"box","text":"2.54","page_number":338,"box":{"x":898,"y":779,"width":24,"height":8}},{"id":"f8999654-d5ed-405c-9f16-b8b75b14fb4d","block_type":"box","text":"THAILAND – 0.00% (0.00%)","page_number":338,"box":{"x":157,"y":797,"width":155,"height":9}},{"id":"31fb0311-5ba3-453f-9b96-978bdeafee5f","block_type":"box","text":"426,700","page_number":338,"box":{"x":103,"y":810,"width":44,"height":8}},{"id":"c8fd8eaa-1018-41bb-b117-ceb6956cab1e","block_type":"box","text":"Thai Beverage","page_number":338,"box":{"x":157,"y":809,"width":74,"height":10}},{"id":"51485967-8f76-440a-bc61-b6479aa7283b","block_type":"box","text":"113","page_number":338,"box":{"x":809,"y":810,"width":18,"height":7}},{"id":"6d2b0261-e826-4120-bc8c-2a7ec4b4fea0","block_type":"box","text":"–","page_number":338,"box":{"x":916,"y":814,"width":6,"height":0}},{"id":"52169ff4-5c52-444a-b74a-0d536c55edfc","block_type":"box","text":"Total Thailand","page_number":338,"box":{"x":157,"y":824,"width":79,"height":8}},{"id":"37d92382-7506-4adb-9930-83708cac0f3f","block_type":"box","text":"113","page_number":338,"box":{"x":808,"y":824,"width":19,"height":8}},{"id":"61a8bb68-781d-4844-be7e-32e3463ee821","block_type":"box","text":"–","page_number":338,"box":{"x":915,"y":829,"width":7,"height":0}},{"id":"3a96f599-6c0e-45a4-951e-5697653be517","block_type":"box","text":"UNITED STATES – 69.65% (68.83%)","page_number":338,"box":{"x":158,"y":842,"width":196,"height":9}},{"id":"1234e9a8-33f6-41f7-96a0-2493a594ca3b","block_type":"box","text":"24,367","page_number":338,"box":{"x":111,"y":855,"width":35,"height":8}},{"id":"f44c8e40-7f07-4424-9d52-dcbf3a3d3da6","block_type":"box","text":"3M","page_number":338,"box":{"x":157,"y":855,"width":16,"height":7}},{"id":"7a8de40c-d0a0-4aba-8000-03f2fd9375fa","block_type":"box","text":"2,807","page_number":338,"box":{"x":798,"y":855,"width":29,"height":8}},{"id":"253db258-4d2a-45da-88f4-1dc69e9e8151","block_type":"box","text":"0.11","page_number":338,"box":{"x":899,"y":855,"width":21,"height":7}},{"id":"98791136-36a2-4dbb-85d9-47720badff27","block_type":"box","text":"79,064","page_number":338,"box":{"x":111,"y":867,"width":36,"height":9}},{"id":"ec220ae1-dad4-4506-83fd-7349ae9116bf","block_type":"box","text":"Abbott Laboratories","page_number":338,"box":{"x":157,"y":867,"width":104,"height":7}},{"id":"711c4d82-e5b9-4b92-8311-a6c1a108ceb9","block_type":"box","text":"7,867","page_number":338,"box":{"x":799,"y":867,"width":28,"height":9}},{"id":"bb4a50e3-78a7-4d6b-9e3f-96bd3c4e9b35","block_type":"box","text":"0.30","page_number":338,"box":{"x":899,"y":867,"width":23,"height":7}},{"id":"fc5ac1cb-3a93-455d-9d68-16aef6846f5d","block_type":"box","text":"80,927","page_number":338,"box":{"x":110,"y":880,"width":36,"height":8}},{"id":"3bc0b6ee-36a3-454e-b136-b4683394d9f2","block_type":"box","text":"AbbVie","page_number":338,"box":{"x":157,"y":879,"width":38,"height":8}},{"id":"f116ed4b-37f8-4c22-9a04-366341e712b4","block_type":"box","text":"13,916","page_number":338,"box":{"x":792,"y":880,"width":35,"height":8}},{"id":"570826fc-e359-4cb8-a8a3-131ec2bdc2d9","block_type":"box","text":"0.52","page_number":338,"box":{"x":899,"y":880,"width":22,"height":7}},{"id":"3dde1b5e-934a-4500-8b10-0e8d416ca46b","block_type":"box","text":"19,223","page_number":338,"box":{"x":111,"y":892,"width":35,"height":9}},{"id":"53e09dda-eccc-4c71-ab10-88d269defa37","block_type":"box","text":"Adobe","page_number":338,"box":{"x":157,"y":892,"width":34,"height":7}},{"id":"df3a9d91-ae4a-4f78-bafe-bd09ade3eb50","block_type":"box","text":"5,034","page_number":338,"box":{"x":799,"y":892,"width":29,"height":9}},{"id":"73ceee9e-8707-4c57-973f-fe43b18d5146","block_type":"box","text":"0.19","page_number":338,"box":{"x":899,"y":892,"width":23,"height":7}},{"id":"826a285f-0c37-46eb-b6df-1af973b43b31","block_type":"box","text":"73,278","page_number":338,"box":{"x":111,"y":905,"width":35,"height":8}},{"id":"3a4531c8-2374-4a8e-afe4-7dde38fbbfea","block_type":"box","text":"Advanced Micro Devices","page_number":338,"box":{"x":157,"y":904,"width":126,"height":8}},{"id":"54e51345-3768-4daf-b653-1ee6d72d4e51","block_type":"box","text":"8,804","page_number":338,"box":{"x":798,"y":905,"width":30,"height":8}},{"id":"cd86dc87-7845-4bc3-b1a4-a3a461252662","block_type":"box","text":"0.33","page_number":338,"box":{"x":899,"y":905,"width":22,"height":7}},{"id":"24768f8b-a03a-4152-bc7d-bb907bda00c8","block_type":"box","text":"21,979","page_number":338,"box":{"x":111,"y":917,"width":35,"height":8}},{"id":"fa06674c-ac93-46ee-a1a2-9540dcc3d60d","block_type":"box","text":"Aflac","page_number":338,"box":{"x":157,"y":917,"width":25,"height":7}},{"id":"c9a3ea0f-4508-4dcc-9a83-c6428e3479cf","block_type":"box","text":"1,823","page_number":338,"box":{"x":799,"y":917,"width":28,"height":8}},{"id":"6df3c948-d66f-4bee-9bfd-5cf67398f11f","block_type":"box","text":"0.07","page_number":338,"box":{"x":899,"y":917,"width":22,"height":7}},{"id":"3c2a103b-f450-431d-be02-9dfdb6babd73","block_type":"box","text":"13,255","page_number":338,"box":{"x":111,"y":929,"width":35,"height":9}},{"id":"4f8906e2-7042-4667-86b6-340791a498b6","block_type":"box","text":"Agilent Technologies","page_number":338,"box":{"x":157,"y":929,"width":108,"height":10}},{"id":"3b41ad65-3f8a-4a50-b6cd-20ba7dc204b6","block_type":"box","text":"1,263","page_number":338,"box":{"x":799,"y":929,"width":28,"height":9}},{"id":"62e5a2ee-f4a4-48d5-aab4-08e62ed4fe64","block_type":"box","text":"0.05","page_number":338,"box":{"x":899,"y":929,"width":23,"height":8}},{"id":"ccebc02a-4abf-4852-9e34-768bd063c89f","block_type":"box","text":"28,831","page_number":338,"box":{"x":111,"y":942,"width":34,"height":8}},{"id":"6053e1b3-4ace-40e1-a53e-0911f2538fc7","block_type":"box","text":"AIG","page_number":338,"box":{"x":157,"y":942,"width":18,"height":7}},{"id":"f3b7aa5b-4c85-4963-adeb-3194b1679a91","block_type":"box","text":"1,682","page_number":338,"box":{"x":799,"y":942,"width":28,"height":8}},{"id":"394a4429-e284-4ac6-afef-2f7e64ce5c79","block_type":"box","text":"0.06","page_number":338,"box":{"x":899,"y":942,"width":23,"height":7}},{"id":"e52c6663-9bef-485a-9b50-f4a866d98b92","block_type":"box","text":"Holding or","page_number":338,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"71557e47-744c-42a5-84c3-ad484f76b295","block_type":"box","text":"Nominal value","page_number":338,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5f98267b-dca7-4f0f-8aa5-f13669f29a49","block_type":"box","text":"Market value","page_number":338,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"29163b9d-5611-4631-80f3-6a5e2636a827","block_type":"box","text":"£000","page_number":338,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2b19f542-6f47-43ff-9e62-2a4993049e1b","block_type":"box","text":"Total net","page_number":338,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"1f9729c1-cfa8-4126-86ea-12f36a3a024d","block_type":"box","text":"assets%","page_number":338,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"54b8e45f-29a8-4f59-a78e-77fa593373ea","block_type":"box","text":"avivainvestors.com","page_number":339,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4bd8920e-eead-4436-8c39-8c2e00892f15","block_type":"box","text":"|","page_number":339,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a1ec30f5-5fb2-40b0-b531-28daebe88b05","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":339,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1061c589-90cf-4fa6-91ad-6e7b22f726ac","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":339,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"9a4a54fb-efdd-4a4e-8791-3f1be4e22ebe","block_type":"box","text":"337","page_number":339,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"a89a7c92-f985-4a27-94c4-36103efd7432","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":339,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"cbe1c1dd-631a-4377-9434-6dd772229621","block_type":"box","text":"As at 30 September 2025","page_number":339,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"c629eb67-566b-477f-b436-0622ffbbf633","block_type":"box","text":"UNITED STATES – 69.65% (68.83%) (continued)","page_number":339,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"fa85f213-f60f-47b4-8939-c30a8629e71c","block_type":"box","text":"9,893","page_number":339,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"d774a0c1-9a35-4487-a8d5-c3ccb7164901","block_type":"box","text":"Air Products & Chemicals","page_number":339,"box":{"x":157,"y":191,"width":130,"height":7}},{"id":"1fe2afe0-09c9-4879-9a9a-f79f635b0e34","block_type":"box","text":"2,003","page_number":339,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"bc44054d-ddae-4d7e-ac97-4987f6388dcd","block_type":"box","text":"0.07","page_number":339,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"c353337c-f1ce-4a99-b9e0-348376ea5d99","block_type":"box","text":"20,218","page_number":339,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"49618ef2-b8d7-4f77-a6e3-1a93505e3ab5","block_type":"box","text":"Airbnb A","page_number":339,"box":{"x":157,"y":203,"width":46,"height":8}},{"id":"33eabb8d-4d5b-4f53-b184-d1adce114ea0","block_type":"box","text":"1,823","page_number":339,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"bf7c28be-7fba-4284-b098-265d394b404e","block_type":"box","text":"0.07","page_number":339,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"0a213cab-29e2-4140-9e73-96761b20a123","block_type":"box","text":"7,809","page_number":339,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"a641452a-1bd8-4e2e-b1ad-871d26f8049f","block_type":"box","text":"Alexandria Real Estate Equities","page_number":339,"box":{"x":157,"y":216,"width":162,"height":9}},{"id":"6081edc6-d85b-4810-87c9-8c4cfc761406","block_type":"box","text":"483","page_number":339,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"4f4fd018-112f-44dd-ad5f-a594478c7699","block_type":"box","text":"0.02","page_number":339,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"c533c824-6014-4e9e-b50f-f032fd81bb51","block_type":"box","text":"3,311","page_number":339,"box":{"x":117,"y":228,"width":28,"height":9}},{"id":"ebd34d37-d083-489f-b0a8-1bb5003ff4f5","block_type":"box","text":"Align Technology","page_number":339,"box":{"x":157,"y":228,"width":89,"height":10}},{"id":"a3e8c188-51ca-4baa-801c-11233922dfd7","block_type":"box","text":"308","page_number":339,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"f8ef9f83-4339-4478-a08e-c87761b65b30","block_type":"box","text":"0.01","page_number":339,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"cc2874f3-b81b-4835-a584-af46ee76acdd","block_type":"box","text":"12,438","page_number":339,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"ddd91900-2bff-40a8-b497-95523f4b8f7b","block_type":"box","text":"Allstate Corporation","page_number":339,"box":{"x":157,"y":240,"width":103,"height":10}},{"id":"f7b36fad-f14d-4fea-8f31-964656dc1705","block_type":"box","text":"1,983","page_number":339,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"c69aa432-b20d-4009-9dd7-e0563a9811b5","block_type":"box","text":"0.07","page_number":339,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"063ecb55-5d99-4ed2-8a7f-f9bcec563ee6","block_type":"box","text":"5,630","page_number":339,"box":{"x":118,"y":253,"width":29,"height":9}},{"id":"0a8ed289-157d-4841-abf4-125e97c8b73a","block_type":"box","text":"Alnylam Pharmaceuticals","page_number":339,"box":{"x":157,"y":253,"width":131,"height":10}},{"id":"ad5b0e82-a2eb-42eb-aaf0-d2d12bea1ca8","block_type":"box","text":"1,905","page_number":339,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"5f40b9a1-5699-4bd0-9bb2-7697099c2bcc","block_type":"box","text":"0.07","page_number":339,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"36f084ae-bca0-4aba-bb73-3048d8cc39e8","block_type":"box","text":"265,417","page_number":339,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"6dec2385-8f14-46ba-8d05-d17623405670","block_type":"box","text":"Alphabet ‘A’","page_number":339,"box":{"x":157,"y":265,"width":61,"height":10}},{"id":"c8a199df-7b5d-4c27-8248-8837706f1960","block_type":"box","text":"47,920","page_number":339,"box":{"x":791,"y":266,"width":36,"height":8}},{"id":"a908d4d7-d5f8-4da0-9beb-2389dc277b10","block_type":"box","text":"1.80","page_number":339,"box":{"x":900,"y":266,"width":22,"height":7}},{"id":"2290c090-3ace-427f-a19c-9992d3ba6794","block_type":"box","text":"216,377","page_number":339,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"4de47707-c589-4ce3-97be-defff4e4d3e7","block_type":"box","text":"Alphabet ‘C’","page_number":339,"box":{"x":157,"y":278,"width":63,"height":10}},{"id":"2a510b07-95a6-48d1-b2cd-9137510c9452","block_type":"box","text":"39,135","page_number":339,"box":{"x":791,"y":278,"width":36,"height":9}},{"id":"8f9fbf91-89e3-4764-8616-848c12c07216","block_type":"box","text":"1.47","page_number":339,"box":{"x":900,"y":278,"width":21,"height":7}},{"id":"47456ca4-6ff4-4f97-86a9-b1523f713660","block_type":"box","text":"438,007","page_number":339,"box":{"x":103,"y":291,"width":43,"height":8}},{"id":"1f1f79b9-3c76-454d-b7fe-f0b679f84698","block_type":"box","text":"Amazon.com","page_number":339,"box":{"x":157,"y":291,"width":67,"height":7}},{"id":"b2f10622-98dc-4d43-8e00-b6d82a598f4d","block_type":"box","text":"71,425","page_number":339,"box":{"x":792,"y":291,"width":35,"height":8}},{"id":"cf35af18-3781-4d98-8ee0-df0d89711100","block_type":"box","text":"2.68","page_number":339,"box":{"x":900,"y":291,"width":22,"height":7}},{"id":"94c40b84-6a79-436e-bb70-9cd8ce706a06","block_type":"box","text":"25,243","page_number":339,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"83d24c19-7534-47a7-9527-67f364c003a9","block_type":"box","text":"American Express","page_number":339,"box":{"x":157,"y":303,"width":92,"height":10}},{"id":"d9c1daec-a560-4624-ad7a-4281494d94e6","block_type":"box","text":"6,229","page_number":339,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"5aed3ac3-45e1-43a6-adbf-e23e9c8014e4","block_type":"box","text":"0.23","page_number":339,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"aa6da729-12c3-4257-b177-244558d9f329","block_type":"box","text":"21,414","page_number":339,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"ce8ef76c-f211-4a9e-a946-1b6f4f96f328","block_type":"box","text":"American Tower","page_number":339,"box":{"x":157,"y":316,"width":84,"height":7}},{"id":"7eeb1b09-a69d-493c-8b94-a78b7a17a183","block_type":"box","text":"3,058","page_number":339,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"538f1f78-0d92-4404-957a-db6cbfae8d69","block_type":"box","text":"0.11","page_number":339,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"4d87feed-e6b6-4ccd-a619-31dbf1a23383","block_type":"box","text":"8,332","page_number":339,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"9e310092-b9fe-4093-a873-bfbf0f4f140f","block_type":"box","text":"American Water Works","page_number":339,"box":{"x":157,"y":328,"width":120,"height":7}},{"id":"c73208a0-5466-4a46-9ac9-fa552eefb2f1","block_type":"box","text":"861","page_number":339,"box":{"x":808,"y":328,"width":18,"height":7}},{"id":"1fbc75a7-16ad-4fbc-bebe-b074e9597d40","block_type":"box","text":"0.03","page_number":339,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"70b870ca-2a8b-45f9-ad10-75721f9e0a71","block_type":"box","text":"4,464","page_number":339,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"b7679271-9ce9-4baf-b746-6cf813e6e727","block_type":"box","text":"Ameriprise Financial","page_number":339,"box":{"x":157,"y":340,"width":106,"height":10}},{"id":"71fdabe1-3747-4fd2-9675-2676d7dec00e","block_type":"box","text":"1,630","page_number":339,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"4f504327-ebb6-4342-b07d-af56d58ef6d9","block_type":"box","text":"0.06","page_number":339,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"6539fd9d-8d4d-4370-bfdf-5d02e8f820d1","block_type":"box","text":"10,513","page_number":339,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"3a1562fe-dd3b-469c-b22f-6e2d0363b638","block_type":"box","text":"Ametek","page_number":339,"box":{"x":157,"y":353,"width":41,"height":7}},{"id":"565ceb76-8fa2-4baf-9278-c9a8f76484b0","block_type":"box","text":"1,467","page_number":339,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"fd78155b-4c8f-40c8-babe-9f5ad812c9f3","block_type":"box","text":"0.06","page_number":339,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"c62620f1-d40a-45cd-9193-d68cd244841a","block_type":"box","text":"24,679","page_number":339,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"fac9e0a2-0765-4aa7-a229-13fba7886c15","block_type":"box","text":"Amgen","page_number":339,"box":{"x":157,"y":366,"width":37,"height":9}},{"id":"d10f9b8a-23ab-47e7-a6bd-972114e29a48","block_type":"box","text":"5,170","page_number":339,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"fd918124-1908-45f9-8a1f-599f8acd2892","block_type":"box","text":"0.19","page_number":339,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"6aff2e87-c446-4540-ad7f-4947e3557e6b","block_type":"box","text":"56,478","page_number":339,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"85c0633e-0c1d-404a-92b5-4fb78d90d2c5","block_type":"box","text":"Amphenol Corporation ‘A’","page_number":339,"box":{"x":157,"y":378,"width":132,"height":9}},{"id":"b69bdeb3-bf3a-4731-96db-bdf3722cb57c","block_type":"box","text":"5,192","page_number":339,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"c8742ce1-b3f0-4c82-9bf6-58644687f034","block_type":"box","text":"0.19","page_number":339,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"81db53b8-f0ac-4722-aeec-a0907fc7d76d","block_type":"box","text":"22,647","page_number":339,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"82dc9cf8-dd3a-4f5c-9426-5c2b9fa53ce1","block_type":"box","text":"Analog Devices","page_number":339,"box":{"x":157,"y":390,"width":80,"height":10}},{"id":"e1b8b166-4568-4d28-9b7d-d0ae4c71cccb","block_type":"box","text":"4,131","page_number":339,"box":{"x":798,"y":391,"width":28,"height":8}},{"id":"b71f71f1-e5c8-45f8-b250-b3bee338191d","block_type":"box","text":"0.15","page_number":339,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"7c359536-61f8-4617-a0a6-6a12b082990e","block_type":"box","text":"666,922","page_number":339,"box":{"x":104,"y":403,"width":42,"height":8}},{"id":"c15c4ade-d446-4f62-939a-4f1f1960da32","block_type":"box","text":"Apple","page_number":339,"box":{"x":157,"y":403,"width":30,"height":9}},{"id":"962ad41a-1480-4f59-bef3-93c92b319141","block_type":"box","text":"126,092","page_number":339,"box":{"x":785,"y":403,"width":42,"height":8}},{"id":"534a11e9-50c3-4ba3-b2ce-5c24e39e8744","block_type":"box","text":"4.74","page_number":339,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"562b33ab-3661-4c47-8f58-97c32c855fe1","block_type":"box","text":"37,670","page_number":339,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"ccdef6ab-6eb6-404d-84e4-1c3d365fd5b7","block_type":"box","text":"Applied Materials","page_number":339,"box":{"x":157,"y":415,"width":93,"height":10}},{"id":"84ff150d-5537-46e2-a1c7-5d6ecd6a4369","block_type":"box","text":"5,728","page_number":339,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"ed0f8d60-92a6-4d17-a4de-90678a56c9bd","block_type":"box","text":"0.21","page_number":339,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"e8bfb087-9c9a-4812-bfab-cbb9152b75fc","block_type":"box","text":"10,757","page_number":339,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"c9e93aa8-44fa-42cb-b012-c82bbc142aba","block_type":"box","text":"AppLovin Corporation","page_number":339,"box":{"x":157,"y":428,"width":112,"height":9}},{"id":"9602ac77-3ae4-4812-9622-b9567de3896f","block_type":"box","text":"5,740","page_number":339,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"6f5dd0f8-0fed-4c01-9159-5dddc2df5eb0","block_type":"box","text":"0.22","page_number":339,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"df5ee80d-2fe8-4d98-81f5-af5e765912c0","block_type":"box","text":"21,387","page_number":339,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"aba3487d-7bd1-4994-9f16-d3e42c77477a","block_type":"box","text":"Archer Daniels Midland","page_number":339,"box":{"x":157,"y":440,"width":122,"height":8}},{"id":"01b32acb-1c98-44b7-81fc-0705bf28e7ff","block_type":"box","text":"949","page_number":339,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"2b79d7c1-0e98-4e3d-bf28-fc2a496e5f20","block_type":"box","text":"0.04","page_number":339,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"ad830b12-83a9-4302-8aba-bb73e15926dc","block_type":"box","text":"18,081","page_number":339,"box":{"x":111,"y":453,"width":34,"height":8}},{"id":"ee712222-3c35-47d1-b36e-fe63433fe85e","block_type":"box","text":"Arconic","page_number":339,"box":{"x":157,"y":453,"width":38,"height":7}},{"id":"c3083b2d-99e0-4b92-8cf9-787244646e28","block_type":"box","text":"2,636","page_number":339,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"82c7612b-e5d0-448e-bf52-90b25e9157f9","block_type":"box","text":"0.10","page_number":339,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"ee7f9bed-b67b-49a9-94dd-c98c0e442d0a","block_type":"box","text":"9,055","page_number":339,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"18b05c00-ee94-40c2-9612-736e49de6b6d","block_type":"box","text":"Ares Management Corporation ‘A’","page_number":339,"box":{"x":157,"y":465,"width":175,"height":10}},{"id":"02775753-d8db-4da5-b7d0-27aea856a9a8","block_type":"box","text":"1,075","page_number":339,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"1b71145c-a5ff-4ca2-a0e3-3049c724b32b","block_type":"box","text":"0.04","page_number":339,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"e0f2dd5e-81d9-4d52-8ae9-760426063c50","block_type":"box","text":"47,536","page_number":339,"box":{"x":110,"y":478,"width":37,"height":8}},{"id":"780be15c-6253-4294-8eec-974efff498b0","block_type":"box","text":"Arista Networks","page_number":339,"box":{"x":157,"y":477,"width":83,"height":8}},{"id":"390e6cb9-e3be-4e1c-8899-2decc362089c","block_type":"box","text":"5,145","page_number":339,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"04da4ac9-812e-42ec-963c-9c68079d9a2a","block_type":"box","text":"0.19","page_number":339,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"c7eac279-3752-4c10-bed0-ad2773c59280","block_type":"box","text":"324,088","page_number":339,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"e06e2965-db01-45d5-a5ae-8d6e620e2069","block_type":"box","text":"AT&T","page_number":339,"box":{"x":157,"y":490,"width":27,"height":8}},{"id":"dd72e396-58ac-49c5-97b0-aa82a6490529","block_type":"box","text":"6,794","page_number":339,"box":{"x":798,"y":490,"width":30,"height":9}},{"id":"af1a0c2a-34b4-4046-b07f-e799a2b88eed","block_type":"box","text":"0.25","page_number":339,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"4387366c-d2dc-4359-9a5b-c3b18e8ee049","block_type":"box","text":"7,284","page_number":339,"box":{"x":118,"y":503,"width":29,"height":8}},{"id":"db2554a1-dc04-4bc8-a78f-7a1055a09221","block_type":"box","text":"Atlassian","page_number":339,"box":{"x":157,"y":502,"width":47,"height":8}},{"id":"1433851c-4b4a-466d-b0bb-72f86315ef34","block_type":"box","text":"864","page_number":339,"box":{"x":808,"y":503,"width":20,"height":7}},{"id":"0ab0bed2-7600-4f8d-9299-882adef3ca7b","block_type":"box","text":"0.03","page_number":339,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"e6d546b6-9300-4752-b3e9-58656af7be58","block_type":"box","text":"7,279","page_number":339,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"b9b0c81b-2e5b-471c-9539-b7be9e03d871","block_type":"box","text":"Atmos Energy","page_number":339,"box":{"x":157,"y":515,"width":72,"height":10}},{"id":"bebe88e0-4053-405f-b623-5388ac4f54b9","block_type":"box","text":"923","page_number":339,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"f506243f-cb73-45a8-840c-5320924bd7ca","block_type":"box","text":"0.03","page_number":339,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"9cbd7af9-1117-430a-a6ca-12cd3553809b","block_type":"box","text":"9,743","page_number":339,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"bdeb8c15-f746-45b2-a12d-b91b71ff3cd3","block_type":"box","text":"Autodesk","page_number":339,"box":{"x":157,"y":527,"width":49,"height":8}},{"id":"05ee1c9f-7a9e-434d-98cd-a84f7f44dccf","block_type":"box","text":"2,298","page_number":339,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"560a74f7-b4e6-4531-badd-2c64bbb52bfc","block_type":"box","text":"0.09","page_number":339,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"134ae5f7-2eba-412b-9260-39989b762fb4","block_type":"box","text":"18,626","page_number":339,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"14d62133-4c3d-4e7f-8ff0-0add0a4312e6","block_type":"box","text":"Automatic Data Processing","page_number":339,"box":{"x":157,"y":540,"width":140,"height":10}},{"id":"c3b61c4a-5a0e-4c7f-986f-5eac604a7dfa","block_type":"box","text":"4,059","page_number":339,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"aa3dc31c-3507-4123-be2a-372f45eedcdb","block_type":"box","text":"0.15","page_number":339,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"94e36314-ef36-450d-8849-bea9093a1d4d","block_type":"box","text":"762","page_number":339,"box":{"x":127,"y":553,"width":19,"height":7}},{"id":"021eb92b-f912-491b-abd7-232f513aadfb","block_type":"box","text":"Autozone","page_number":339,"box":{"x":157,"y":553,"width":49,"height":7}},{"id":"f0637c84-c04c-4cc5-8565-a5b9f2ef00ce","block_type":"box","text":"2,432","page_number":339,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"ee1e9cc1-6a36-4c8f-a12e-1b97a46d9c1a","block_type":"box","text":"0.09","page_number":339,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"372dfd13-1a0e-463a-adf8-e2e8ef0c6a87","block_type":"box","text":"6,311","page_number":339,"box":{"x":117,"y":565,"width":28,"height":9}},{"id":"9bc69c7f-7da9-4064-83f7-a85e12741e7e","block_type":"box","text":"AvalonBay Communities","page_number":339,"box":{"x":157,"y":565,"width":127,"height":9}},{"id":"0c09af3b-298f-46a3-a15d-1dad727199de","block_type":"box","text":"906","page_number":339,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"07e208f7-196f-4992-b2a5-1aedc04c0afd","block_type":"box","text":"0.03","page_number":339,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"70fc99dc-9b05-45e6-9dd7-d9ec89ec2929","block_type":"box","text":"3,235","page_number":339,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"b163bd05-819f-44b4-b73e-2ef4f9d87c07","block_type":"box","text":"Avery Dennison","page_number":339,"box":{"x":157,"y":578,"width":81,"height":9}},{"id":"f5244939-5a77-4a67-8f4b-48ece9ec76e8","block_type":"box","text":"390","page_number":339,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"70cab52f-b50e-441c-a99f-47c14250ef35","block_type":"box","text":"0.01","page_number":339,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"3a0fb570-6324-4884-81c6-f8ce8bc32613","block_type":"box","text":"3,419","page_number":339,"box":{"x":117,"y":590,"width":29,"height":9}},{"id":"3d7d5a55-36cd-46b9-8883-87c29a314039","block_type":"box","text":"Axon Enterprise","page_number":339,"box":{"x":157,"y":590,"width":82,"height":9}},{"id":"55b5e836-a2ae-4cbd-afb4-353deefba669","block_type":"box","text":"1,822","page_number":339,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"1358b824-a4fe-46b1-96e5-f0fe7ab9105c","block_type":"box","text":"0.07","page_number":339,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"9b42551a-a6a0-4356-9a21-7851bbecd761","block_type":"box","text":"44,429","page_number":339,"box":{"x":110,"y":603,"width":36,"height":8}},{"id":"7e3a067f-f5d9-44f2-aabf-869e131f610c","block_type":"box","text":"Baker Hughes ‘A’","page_number":339,"box":{"x":158,"y":602,"width":85,"height":10}},{"id":"2d73789e-8a0f-41fb-9d9f-d6907c447486","block_type":"box","text":"1,607","page_number":339,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"a9374294-1bce-48f4-987b-df828234ed44","block_type":"box","text":"0.06","page_number":339,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"fe790d4b-6174-4094-b724-bfedfc7686ea","block_type":"box","text":"12,984","page_number":339,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"d4872ded-5463-4306-8e55-05daf32e3055","block_type":"box","text":"Ball Corporation","page_number":339,"box":{"x":158,"y":615,"width":82,"height":9}},{"id":"13a028cb-d008-4118-8530-cf327a267a0d","block_type":"box","text":"486","page_number":339,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"6825b0ba-e00d-4e14-8d48-cf23dcc51647","block_type":"box","text":"0.02","page_number":339,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"f1a196ae-3386-4859-9781-02fb9237b53d","block_type":"box","text":"309,686","page_number":339,"box":{"x":104,"y":627,"width":43,"height":9}},{"id":"7123485c-31fa-4450-9219-5d8f6fe44f57","block_type":"box","text":"Bank of America","page_number":339,"box":{"x":158,"y":627,"width":84,"height":8}},{"id":"d67e39e3-5673-4402-b8a7-9c65a68d9963","block_type":"box","text":"11,861","page_number":339,"box":{"x":792,"y":627,"width":34,"height":9}},{"id":"5e35173f-051b-4f3c-8669-7e054ddd6381","block_type":"box","text":"0.45","page_number":339,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"d57c8698-f31f-451e-92e5-b04ca3c37cf8","block_type":"box","text":"31,447","page_number":339,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"5d3554fa-c576-47f1-b193-03672468e825","block_type":"box","text":"Bank of New York Mellon","page_number":339,"box":{"x":158,"y":639,"width":130,"height":8}},{"id":"f7437213-9002-4347-a890-9767817c9d87","block_type":"box","text":"2,545","page_number":339,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"9b0326ef-34d0-408c-8ce4-0f038abbacc8","block_type":"box","text":"0.10","page_number":339,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"e5f13524-a270-42ed-921e-f41c4ad1afd9","block_type":"box","text":"28,157","page_number":339,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"f6b1e9ed-4bd0-4143-98a6-de45e65ecf3e","block_type":"box","text":"Baxter International","page_number":339,"box":{"x":158,"y":652,"width":102,"height":8}},{"id":"7169b576-73db-4177-b3e7-20994c2af8a3","block_type":"box","text":"476","page_number":339,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"8fd1099e-8c73-480e-acc5-dcbe5f51ed1c","block_type":"box","text":"0.02","page_number":339,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"86575a34-fd70-4baa-9235-078561ffeb46","block_type":"box","text":"13,283","page_number":339,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"8ac43c9f-cff2-484c-97ef-576c8cec213b","block_type":"box","text":"Becton Dickinson","page_number":339,"box":{"x":158,"y":664,"width":88,"height":8}},{"id":"8ec599d6-170c-4b2e-8b08-9a63c2eb09aa","block_type":"box","text":"1,846","page_number":339,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"aeca7bd6-92bc-461d-b41c-8c73aeceab73","block_type":"box","text":"0.07","page_number":339,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"931732e8-633a-4152-ae03-27bc34a4b851","block_type":"box","text":"15","page_number":339,"box":{"x":135,"y":677,"width":11,"height":8}},{"id":"bc8f5894-9194-49ef-9d10-f58f1afb9e61","block_type":"box","text":"Berkshire Hathaway ‘A’","page_number":339,"box":{"x":158,"y":677,"width":117,"height":10}},{"id":"26fea8e2-5cf8-4da2-80ea-922032dc01ed","block_type":"box","text":"8,391","page_number":339,"box":{"x":798,"y":677,"width":28,"height":9}},{"id":"dc6265b1-5441-4c0f-96b3-a3785008bf52","block_type":"box","text":"0.31","page_number":339,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"84a9fc0b-c114-4693-873e-62b882ef5216","block_type":"box","text":"60,240","page_number":339,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"66f2a510-9395-488c-8a6b-a197f0bd0b2b","block_type":"box","text":"Berkshire Hathaway ‘B’","page_number":339,"box":{"x":158,"y":689,"width":119,"height":10}},{"id":"fa3d1efb-a9ae-4457-adc4-7423d77d061c","block_type":"box","text":"22,490","page_number":339,"box":{"x":792,"y":690,"width":35,"height":8}},{"id":"d2f7d63c-90f5-4c1a-8032-c4260e264a42","block_type":"box","text":"0.85","page_number":339,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"ce08e5ee-bb89-4245-b5cd-df5a60bd4d2a","block_type":"box","text":"10,273","page_number":339,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"4dca6dd9-c5a4-4ab1-a62b-d365a952535d","block_type":"box","text":"Best Buy","page_number":339,"box":{"x":158,"y":702,"width":44,"height":10}},{"id":"b53adb08-ad17-4600-a2bf-7ef1592e3307","block_type":"box","text":"577","page_number":339,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"f15ad497-46aa-4d03-969b-5c73dd2e8f1a","block_type":"box","text":"0.02","page_number":339,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"951ebcb5-3ef0-42ab-8eaa-5af40fb527b8","block_type":"box","text":"6,004","page_number":339,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"6e5aa091-9789-4758-a870-860f76621428","block_type":"box","text":"Biogen","page_number":339,"box":{"x":158,"y":715,"width":35,"height":9}},{"id":"7a0676f2-08ec-4e9d-b41b-f45d094d7fad","block_type":"box","text":"625","page_number":339,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"61fabaf3-b34d-47ae-804c-d27b6906bff5","block_type":"box","text":"0.02","page_number":339,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"27c59731-9a67-47bf-bf94-4acfe0e03a6e","block_type":"box","text":"6,883","page_number":339,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"fc41bf69-b8da-462f-b0ed-cc095a31e49f","block_type":"box","text":"BlackRock Funding","page_number":339,"box":{"x":158,"y":727,"width":96,"height":10}},{"id":"6eeb3631-e65e-4495-940e-8b4d2b9c42f6","block_type":"box","text":"5,958","page_number":339,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"f08cf4b4-a47e-40ec-a4b8-9b64dad6e6f6","block_type":"box","text":"0.22","page_number":339,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"a93ed3ed-6a27-4499-9900-3dca0792624a","block_type":"box","text":"33,156","page_number":339,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"4c6042f7-24ad-44b5-88c2-65c1a40b9b69","block_type":"box","text":"Blackstone Group A","page_number":339,"box":{"x":158,"y":739,"width":101,"height":10}},{"id":"82ec1386-607b-45bb-b8ac-f206fb302a4c","block_type":"box","text":"4,205","page_number":339,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"eecb6aa1-bede-4ee2-8921-61e2071365c4","block_type":"box","text":"0.16","page_number":339,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"8121fbc7-eb54-4e28-b1c6-a41b1dc9373a","block_type":"box","text":"33,159","page_number":339,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"b9d70117-8ba8-436b-a0d9-eaa2871c6fd3","block_type":"box","text":"Boeing","page_number":339,"box":{"x":158,"y":752,"width":34,"height":10}},{"id":"46fbd296-8316-45ec-8165-669603ddac35","block_type":"box","text":"5,314","page_number":339,"box":{"x":799,"y":752,"width":29,"height":9}},{"id":"fece2a7d-e34e-4b88-a324-1d1b583835a8","block_type":"box","text":"0.20","page_number":339,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"33bdc269-3f12-4607-b0b2-98a96380194e","block_type":"box","text":"1,481","page_number":339,"box":{"x":118,"y":765,"width":27,"height":8}},{"id":"0db9b988-fdd1-49d5-821b-b52e59cbc229","block_type":"box","text":"Booking Holdings","page_number":339,"box":{"x":158,"y":764,"width":90,"height":10}},{"id":"cdca6585-86cf-4086-b123-525a7ef55751","block_type":"box","text":"5,932","page_number":339,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"04478b25-bf38-4951-be29-874ec72ca260","block_type":"box","text":"0.22","page_number":339,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"3bd79f14-550d-4091-b286-3cdebbd4a6c9","block_type":"box","text":"67,893","page_number":339,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"497c7179-5b13-4369-ae3f-2a756d078e7b","block_type":"box","text":"Boston Scientific","page_number":339,"box":{"x":158,"y":777,"width":84,"height":7}},{"id":"180ecd2a-015e-42b9-ba7b-a431eac02401","block_type":"box","text":"4,923","page_number":339,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"a1a19386-22c1-4393-8f16-a44362828597","block_type":"box","text":"0.18","page_number":339,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"abab0362-04f9-4f4b-81ce-05ea9e163109","block_type":"box","text":"92,707","page_number":339,"box":{"x":110,"y":790,"width":36,"height":8}},{"id":"eb94134f-4f86-41cb-9374-a6707c4f58d8","block_type":"box","text":"Bristol Myers Squibb","page_number":339,"box":{"x":158,"y":789,"width":106,"height":10}},{"id":"cde2796a-3589-4e16-95a2-4efa511fd8f5","block_type":"box","text":"3,104","page_number":339,"box":{"x":798,"y":790,"width":30,"height":8}},{"id":"73dda87c-9c7e-4a22-b09a-684d8bd48802","block_type":"box","text":"0.12","page_number":339,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"b01f6c26-45b9-43ad-92a9-38ef83650fbe","block_type":"box","text":"211,353","page_number":339,"box":{"x":104,"y":802,"width":42,"height":8}},{"id":"c55f58ea-0255-47a4-8253-2ba03b2425fb","block_type":"box","text":"Broadcom Corporation","page_number":339,"box":{"x":158,"y":802,"width":115,"height":9}},{"id":"0d18b22e-27df-46d3-add8-b21385a824fa","block_type":"box","text":"51,758","page_number":339,"box":{"x":792,"y":802,"width":35,"height":8}},{"id":"a563b4d5-39fa-458c-9783-c7835e7290aa","block_type":"box","text":"1.95","page_number":339,"box":{"x":900,"y":802,"width":22,"height":7}},{"id":"1d4b75a7-eb19-4400-a9b9-942279676309","block_type":"box","text":"5,346","page_number":339,"box":{"x":118,"y":814,"width":29,"height":9}},{"id":"f20dc28d-734c-47c3-b6c2-0045d860ede6","block_type":"box","text":"Broadridge Financial Solutions","page_number":339,"box":{"x":158,"y":814,"width":157,"height":10}},{"id":"44e766b0-75b3-47e2-b7d2-f3fbb583181a","block_type":"box","text":"945","page_number":339,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"73699606-039a-4b98-b966-9a195504c631","block_type":"box","text":"0.04","page_number":339,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"ca21de88-7f24-4cad-9fc9-4b606b002594","block_type":"box","text":"12,186","page_number":339,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"fd7cc28d-3b4a-47c7-a1b7-ccd6032d4d9a","block_type":"box","text":"Brown & Brown","page_number":339,"box":{"x":158,"y":827,"width":79,"height":7}},{"id":"21371a7d-08e1-42df-a5a8-356eab81dfd2","block_type":"box","text":"849","page_number":339,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"f2c8a972-a76e-4e3c-a799-5237bb3dbf5e","block_type":"box","text":"0.03","page_number":339,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"8d49f4f1-9c0a-4572-a912-a262c238c76c","block_type":"box","text":"8,822","page_number":339,"box":{"x":117,"y":839,"width":29,"height":9}},{"id":"d99646f0-00a2-49b4-a017-e9b77fb2021c","block_type":"box","text":"Brown-Forman ‘B’","page_number":339,"box":{"x":158,"y":839,"width":91,"height":8}},{"id":"780f1892-efda-4ce9-a083-21d105d38027","block_type":"box","text":"177","page_number":339,"box":{"x":809,"y":840,"width":18,"height":7}},{"id":"b9250b92-3aca-43a0-b4d6-f93315f7202b","block_type":"box","text":"0.01","page_number":339,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"ddc7b8f7-e3e2-47c5-887b-ac57746f801b","block_type":"box","text":"5,251","page_number":339,"box":{"x":118,"y":852,"width":27,"height":8}},{"id":"9301d35e-04ed-4142-a323-f64bea49bef0","block_type":"box","text":"Builders Firstsource IPO","page_number":339,"box":{"x":158,"y":851,"width":121,"height":8}},{"id":"d32e86f0-ae9e-48b8-a3bb-ca89fb41ed5a","block_type":"box","text":"473","page_number":339,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"2d343d9b-6c53-47a9-993d-20b225e65daf","block_type":"box","text":"0.02","page_number":339,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"e423bf62-d174-4b2e-9bf1-5f4a9d74eaee","block_type":"box","text":"2,776","page_number":339,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"22dfb49b-7915-4477-84c3-861fa8347478","block_type":"box","text":"Burlington Store","page_number":339,"box":{"x":158,"y":864,"width":83,"height":10}},{"id":"d4616cad-aeaa-4753-aa23-fb1e557f2c5f","block_type":"box","text":"525","page_number":339,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"94a1e74c-de6c-4fe7-8956-1d2f09bcf53a","block_type":"box","text":"0.02","page_number":339,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"6a5770b4-5513-4ebd-819e-0d75ea36c762","block_type":"box","text":"12,225","page_number":339,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"fc12c3ef-05a1-4d80-88ea-047430ba642c","block_type":"box","text":"Cadence Design Systems","page_number":339,"box":{"x":157,"y":876,"width":129,"height":10}},{"id":"5f34a963-f31a-447a-ac74-e41076fb33d4","block_type":"box","text":"3,190","page_number":339,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"429afae4-6882-46bf-9239-deee07e22fc3","block_type":"box","text":"0.12","page_number":339,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"0a71db5d-b79c-409f-a1b4-cca7cbd345e2","block_type":"box","text":"29,007","page_number":339,"box":{"x":111,"y":889,"width":35,"height":9}},{"id":"6ff563d2-ad96-4afa-b8c3-cb6200c89fd4","block_type":"box","text":"Capital One Financial Corporation","page_number":339,"box":{"x":157,"y":889,"width":175,"height":10}},{"id":"b82b840b-67c7-48de-9530-25db907004b3","block_type":"box","text":"4,582","page_number":339,"box":{"x":798,"y":889,"width":29,"height":9}},{"id":"93176118-4062-4841-a050-ef2854aa169c","block_type":"box","text":"0.17","page_number":339,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"c80170a9-206f-41ad-8bd5-b96f8e5261b9","block_type":"box","text":"11,694","page_number":339,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"f6ff7e92-1c1f-4305-bdf2-5efddc45dcd1","block_type":"box","text":"Cardinal Health","page_number":339,"box":{"x":157,"y":901,"width":80,"height":8}},{"id":"f2b0e4ca-7986-4439-ad38-57f9879cdaea","block_type":"box","text":"1,363","page_number":339,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"e75a9c4c-9ca5-4df2-a2a9-6088ca3bd32c","block_type":"box","text":"0.05","page_number":339,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"d3e94f4b-2860-4235-b0d3-c34d2350d60b","block_type":"box","text":"37,265","page_number":339,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"75bfd1de-ee5f-4627-a882-3b8db94888cf","block_type":"box","text":"Carrier Global","page_number":339,"box":{"x":157,"y":914,"width":71,"height":8}},{"id":"96cfd5a0-0fbf-464e-b9dc-7e0675433811","block_type":"box","text":"1,653","page_number":339,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"64d8766c-fe62-4dea-935d-e4e609119e1c","block_type":"box","text":"0.06","page_number":339,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"1f083520-03ff-489d-9c28-15a3d00def1c","block_type":"box","text":"6,276","page_number":339,"box":{"x":117,"y":927,"width":30,"height":8}},{"id":"6da5f40f-7ed1-411c-98b6-ca0f1aee4a8c","block_type":"box","text":"Carvana","page_number":339,"box":{"x":157,"y":927,"width":42,"height":7}},{"id":"18de6807-c595-4cb0-8e9e-8b3217ada243","block_type":"box","text":"1,761","page_number":339,"box":{"x":799,"y":927,"width":27,"height":8}},{"id":"5649f937-f1aa-42a4-94e3-3750d11810f3","block_type":"box","text":"0.07","page_number":339,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"b3f2231a-7ab9-4858-81a0-315e32dccad0","block_type":"box","text":"21,459","page_number":339,"box":{"x":111,"y":939,"width":35,"height":9}},{"id":"51962449-a7cc-4b01-b0c8-4fc0d32b49d9","block_type":"box","text":"Caterpillar","page_number":339,"box":{"x":157,"y":939,"width":54,"height":9}},{"id":"56d88b86-0cac-4b80-ad70-2a4c29eed9f5","block_type":"box","text":"7,601","page_number":339,"box":{"x":799,"y":939,"width":27,"height":9}},{"id":"edc31ab2-14a5-4b4c-b3ba-f79886f614f3","block_type":"box","text":"0.29","page_number":339,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"06c8e0e1-01d4-4f47-b629-4f391219e7a4","block_type":"box","text":"Holding or","page_number":339,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"227336bb-3e90-484c-81ce-84d38cde72cc","block_type":"box","text":"Nominal value","page_number":339,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"98869713-aaab-47e5-a507-784283ff3908","block_type":"box","text":"Market value","page_number":339,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"b8affe50-5934-4cd7-8e2f-b44b98b70ed7","block_type":"box","text":"£000","page_number":339,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"02310334-dd95-45a5-b3e0-55a3d29e59c9","block_type":"box","text":"Total net","page_number":339,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"0fe313c7-38cc-45e9-9584-2be107f3c8b1","block_type":"box","text":"assets%","page_number":339,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"a4dc9da9-b40f-4782-9cc6-2667d270841d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":340,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f833be7f-5854-4630-9303-e4400cf2744b","block_type":"box","text":"|","page_number":340,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8cce48f0-02ab-4bee-9608-726f8b9d0c52","block_type":"box","text":"avivainvestors.com","page_number":340,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4792b30b-691e-4eae-b753-bae1383d8b3c","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":340,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"9b54f1f8-961a-49df-ba03-fb28409d511f","block_type":"box","text":"338","page_number":340,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"459e60cd-8ee9-42b6-8858-4a8a9b20a091","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":340,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"d7f20958-1be5-4655-91d6-d4aa4dbb7722","block_type":"box","text":"As at 30 September 2025","page_number":340,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"57274bae-2cb2-4c72-bde3-37b254cc15ac","block_type":"box","text":"UNITED STATES – 69.65% (68.83%) (continued)","page_number":340,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"913d7f07-20b7-4a24-ba77-e40cab5685e8","block_type":"box","text":"4,772","page_number":340,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"a47e6673-f8a9-458d-a54c-6f39678fe46d","block_type":"box","text":"Cboe Global Markets","page_number":340,"box":{"x":157,"y":191,"width":109,"height":7}},{"id":"4a9695f6-0023-488b-aa29-8e8267a2e602","block_type":"box","text":"868","page_number":340,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"8582d0d9-f534-457a-acc2-a3546c78cd94","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"32d68561-4bb0-4b60-b3ba-8ed43b45dd3a","block_type":"box","text":"13,515","page_number":340,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"45d1edb4-9518-4fbc-b104-1aeb40d42ed2","block_type":"box","text":"CBRE Group","page_number":340,"box":{"x":157,"y":204,"width":61,"height":9}},{"id":"0b0c5bde-d0f8-46db-82aa-a24af639d32b","block_type":"box","text":"1,581","page_number":340,"box":{"x":799,"y":203,"width":27,"height":9}},{"id":"b9f6edac-b541-4769-bbc3-0ae75a73df08","block_type":"box","text":"0.06","page_number":340,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"6cf14a01-ec21-4511-b1e5-a829ac444a74","block_type":"box","text":"5,889","page_number":340,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"c09dcdb5-5b28-4f18-acd3-4b41b9783ca3","block_type":"box","text":"CDW Corporation","page_number":340,"box":{"x":157,"y":216,"width":89,"height":9}},{"id":"32ace439-b718-4e71-9adb-a2c26026df38","block_type":"box","text":"696","page_number":340,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"2067fc04-b133-43a5-81e7-1b5a74c26037","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"cc492010-1125-4756-b61a-1387687615ec","block_type":"box","text":"8,384","page_number":340,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"a69d6731-b26e-46ec-a736-443d90e7884a","block_type":"box","text":"Cencora","page_number":340,"box":{"x":157,"y":228,"width":41,"height":8}},{"id":"61d680c4-d966-4ce1-bd64-2c69b91a694e","block_type":"box","text":"1,946","page_number":340,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"f2651fb9-187c-4838-b516-9b3e7855ca8b","block_type":"box","text":"0.07","page_number":340,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"77da75e2-e45b-4f3c-936a-6d5d57e7345c","block_type":"box","text":"22,235","page_number":340,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"a2f492b9-fd8b-4b90-a4e3-9db83335d8fe","block_type":"box","text":"Centene","page_number":340,"box":{"x":157,"y":241,"width":42,"height":7}},{"id":"c1f41688-3616-4318-b794-462b711e5ac0","block_type":"box","text":"589","page_number":340,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"4e39ccd1-83a8-4824-980c-875b3b0b04e2","block_type":"box","text":"0.02","page_number":340,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"340690f2-5a9a-4dbe-b795-dad5e4a1fd11","block_type":"box","text":"7,440","page_number":340,"box":{"x":118,"y":253,"width":29,"height":9}},{"id":"e27b454a-cabe-4c72-8fd6-a6578898ce95","block_type":"box","text":"CF Industries Holdings","page_number":340,"box":{"x":157,"y":253,"width":115,"height":10}},{"id":"168e8db8-efef-404b-b606-66df17f9d415","block_type":"box","text":"495","page_number":340,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"dafba7ee-6ad6-4dc9-8f12-8b1cd43543a4","block_type":"box","text":"0.02","page_number":340,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"eb4f2eed-af25-404f-b2b5-183a8b785ce1","block_type":"box","text":"77,004","page_number":340,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"18b59508-9980-4b81-b7be-91ea6efa085e","block_type":"box","text":"Charles Schwab","page_number":340,"box":{"x":157,"y":265,"width":81,"height":8}},{"id":"f745fb1d-2fcf-4bf1-af13-e8832adbd99f","block_type":"box","text":"5,458","page_number":340,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"57d6d1d8-b7e6-4a32-99ce-e7181f6434fd","block_type":"box","text":"0.21","page_number":340,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"9a6f8784-1ca6-438f-b3ee-cf840f7d4d91","block_type":"box","text":"3,520","page_number":340,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"f2f9e8e3-22f6-4e4f-bd7d-a9b15b7dc869","block_type":"box","text":"Charter Communications ‘A’","page_number":340,"box":{"x":157,"y":278,"width":142,"height":8}},{"id":"9f59fc00-dd0b-48d0-ad8b-4f1f587ed965","block_type":"box","text":"719","page_number":340,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"a0621ef9-c6af-4eb7-8838-fd5747caceca","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"54905d20-8133-48b3-90ff-e00df228a1b4","block_type":"box","text":"9,991","page_number":340,"box":{"x":117,"y":291,"width":28,"height":8}},{"id":"80bd0f21-2d5c-4780-a7b7-838f57e6d719","block_type":"box","text":"Cheniere Energy","page_number":340,"box":{"x":157,"y":290,"width":85,"height":10}},{"id":"613a2792-cf8a-4887-9c37-ad52af74ee5a","block_type":"box","text":"1,744","page_number":340,"box":{"x":799,"y":291,"width":29,"height":8}},{"id":"bb8397b5-9be3-49f0-b83c-9f2176da7ec2","block_type":"box","text":"0.07","page_number":340,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"2974961f-55d9-49be-b8e7-7b73ffdf5c51","block_type":"box","text":"87,585","page_number":340,"box":{"x":110,"y":303,"width":36,"height":9}},{"id":"12b79999-3b39-4b3c-bdbb-bb7359616c40","block_type":"box","text":"Chevron Corporation","page_number":340,"box":{"x":157,"y":303,"width":106,"height":10}},{"id":"1017490b-b357-44fc-9431-0e1c0d478b0d","block_type":"box","text":"10,103","page_number":340,"box":{"x":792,"y":303,"width":35,"height":9}},{"id":"aa16c97b-0b63-4b91-9b5a-79ad0d9f9015","block_type":"box","text":"0.38","page_number":340,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"a43b3d9f-cdc0-45bf-91c8-9795bc41bca8","block_type":"box","text":"16,721","page_number":340,"box":{"x":111,"y":316,"width":34,"height":8}},{"id":"4a128f3a-1f97-468b-b95a-ac25423ac0b4","block_type":"box","text":"Chicago Mercantile Exchange","page_number":340,"box":{"x":157,"y":315,"width":153,"height":10}},{"id":"7af10f7b-c7ff-43f5-844e-ff6cea1b0f05","block_type":"box","text":"3,355","page_number":340,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"43567d02-2dc0-45f6-8bae-cfaf95059b60","block_type":"box","text":"0.13","page_number":340,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"8db8ecfc-4bf7-4f94-b154-a6d57fdb0a41","block_type":"box","text":"60,295","page_number":340,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"8ff0cef8-4fad-49cf-b699-2df1895fd489","block_type":"box","text":"Chipotle Mexican Grill","page_number":340,"box":{"x":157,"y":328,"width":114,"height":9}},{"id":"64170cae-a33a-4e04-b9c9-d06587f925b8","block_type":"box","text":"1,755","page_number":340,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"ca0390d4-2299-4573-89a8-c32c4800ad0d","block_type":"box","text":"0.07","page_number":340,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"c3c0feb1-6335-4009-8329-6abe9d584bcd","block_type":"box","text":"11,090","page_number":340,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"89166521-6e03-4837-a51e-c38bc6947995","block_type":"box","text":"Church & Dwight","page_number":340,"box":{"x":157,"y":340,"width":88,"height":10}},{"id":"f8e70dfc-6777-42e2-b9db-387d8358f46c","block_type":"box","text":"722","page_number":340,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"cf62b2e9-bcc5-4731-a66f-b56b505d0043","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"de573451-6240-4590-8d6d-fd147d57a4de","block_type":"box","text":"12,147","page_number":340,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"f11a0353-1ea4-4f37-a9a6-d6a9670561fd","block_type":"box","text":"Cigna Corporation","page_number":340,"box":{"x":157,"y":353,"width":93,"height":10}},{"id":"1fc7b201-e4f6-4349-b8d4-943acfbbc72c","block_type":"box","text":"2,600","page_number":340,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"8bcd7afb-086c-4ab4-b7db-824746d8a76e","block_type":"box","text":"0.10","page_number":340,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"c7b719e1-5b75-4bb1-b580-1db5d94a44a8","block_type":"box","text":"6,507","page_number":340,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"c5f299cc-2b50-4698-9f8f-f9abcf0b432a","block_type":"box","text":"Cincinnati Financial","page_number":340,"box":{"x":157,"y":365,"width":100,"height":8}},{"id":"d6d22f7f-b00b-4fd6-9e1c-6b2b5cec404f","block_type":"box","text":"764","page_number":340,"box":{"x":808,"y":366,"width":20,"height":7}},{"id":"5ef204bb-2dc1-4676-9a98-176e0dc6cc9d","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"7e155a85-b0fa-4f65-b8a3-d1231d9c5de6","block_type":"box","text":"15,512","page_number":340,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"5c283042-955d-45a8-afb6-fa5266493561","block_type":"box","text":"Cintas","page_number":340,"box":{"x":157,"y":378,"width":31,"height":7}},{"id":"cb790d55-7caa-4fbd-af30-b5ef7e7356a3","block_type":"box","text":"2,364","page_number":340,"box":{"x":798,"y":378,"width":30,"height":9}},{"id":"3cf01aa2-3e79-4af6-a87b-dd4342d1af05","block_type":"box","text":"0.09","page_number":340,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"6cb40643-6b78-4bb6-9ff5-7e8b6852b356","block_type":"box","text":"180,987","page_number":340,"box":{"x":104,"y":391,"width":42,"height":8}},{"id":"92a9e952-9462-475b-9665-d482669931f3","block_type":"box","text":"Cisco Systems","page_number":340,"box":{"x":157,"y":391,"width":72,"height":9}},{"id":"3d64e4ec-2b39-4479-b756-4460f73400a0","block_type":"box","text":"9,194","page_number":340,"box":{"x":798,"y":391,"width":30,"height":8}},{"id":"38150b7e-c8d3-4dbb-ad82-51ac6804805e","block_type":"box","text":"0.35","page_number":340,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"a996382f-45af-4cd7-b986-cf605a018106","block_type":"box","text":"83,788","page_number":340,"box":{"x":110,"y":403,"width":36,"height":8}},{"id":"c71ec4c1-41e4-42bb-a70d-fa05d5ca055e","block_type":"box","text":"Citigroup","page_number":340,"box":{"x":157,"y":403,"width":47,"height":9}},{"id":"9f6f897c-6bfc-4db2-add5-1b3149d5d743","block_type":"box","text":"6,317","page_number":340,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"d77962af-906a-4800-94e1-a20b17d373b1","block_type":"box","text":"0.24","page_number":340,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"609d5c14-1854-4cf9-b416-efb506b28286","block_type":"box","text":"19,836","page_number":340,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"b4ae11c9-74d5-4ab0-af8e-87e52d1ea725","block_type":"box","text":"Citizens Financial Group","page_number":340,"box":{"x":157,"y":415,"width":125,"height":10}},{"id":"0abe7026-4ea2-48ae-8727-6a9825262cac","block_type":"box","text":"783","page_number":340,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"5a66c224-e65e-460d-a1dc-22d78adde049","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"7566d688-3eea-47db-8f55-c2d7ae0cf7e7","block_type":"box","text":"5,075","page_number":340,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"58580d60-4a22-48d5-9743-e94349730fb6","block_type":"box","text":"Clorox","page_number":340,"box":{"x":157,"y":427,"width":32,"height":8}},{"id":"4364b52a-c61f-47dd-9f22-c99d1a7bbc00","block_type":"box","text":"465","page_number":340,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"c39dff97-4511-476f-9e47-4e9a0561f4c7","block_type":"box","text":"0.02","page_number":340,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"56c3a9bb-e793-4f75-a85e-95b183c96491","block_type":"box","text":"14,165","page_number":340,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"98ebdb2e-e499-4f2f-8109-65d60b55775f","block_type":"box","text":"Cloudflare","page_number":340,"box":{"x":157,"y":440,"width":52,"height":8}},{"id":"2aca68db-edf0-4812-8ccc-73dabc5939ea","block_type":"box","text":"2,257","page_number":340,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"708b9874-5b9d-40e1-ab0f-0589ff0c3565","block_type":"box","text":"0.08","page_number":340,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"e4c361c7-0b2c-468e-959e-930a5a308e33","block_type":"box","text":"14,518","page_number":340,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"2e2444cc-2fd2-4bf4-93c1-ba82936ccc0f","block_type":"box","text":"CMS Energy","page_number":340,"box":{"x":157,"y":453,"width":62,"height":9}},{"id":"d5a2f5b6-b8dc-440b-9e71-22ba3abc994e","block_type":"box","text":"790","page_number":340,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"043fd6d3-399a-405c-87c5-680d04e5c03e","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"61dc99dc-1570-482f-b726-4b927bfac508","block_type":"box","text":"178,673","page_number":340,"box":{"x":104,"y":465,"width":42,"height":9}},{"id":"1d3fc30d-0023-4853-996c-9415d888ff57","block_type":"box","text":"Coca-Cola","page_number":340,"box":{"x":157,"y":465,"width":51,"height":8}},{"id":"f147a7ae-e729-4c68-b906-4f962b4a3cd2","block_type":"box","text":"8,802","page_number":340,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"38ae0312-5a99-49eb-a458-fe7334db0a77","block_type":"box","text":"0.33","page_number":340,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"5691dd4e-cd69-477f-83fd-82ae8f850c55","block_type":"box","text":"24,365","page_number":340,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"7e75f462-a8d8-4224-a87e-54c22d0c7071","block_type":"box","text":"Cognizant Technology Solutions","page_number":340,"box":{"x":157,"y":477,"width":165,"height":10}},{"id":"ae00867b-cf67-4187-a18b-2e07c3d4db74","block_type":"box","text":"1,213","page_number":340,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"dd189884-48f7-4a4b-a55d-d2f4e7b1c649","block_type":"box","text":"0.05","page_number":340,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"897aa9d8-b167-4629-84e3-a8ae1cf960fe","block_type":"box","text":"9,805","page_number":340,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"3ad6a092-aee0-4827-9acb-52f668f3a878","block_type":"box","text":"Coinbase Global","page_number":340,"box":{"x":157,"y":490,"width":84,"height":8}},{"id":"b1a287a6-aac4-4fe8-9450-3769c00f8497","block_type":"box","text":"2,457","page_number":340,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"eb0a3969-9948-46e7-b6aa-2e336dc25adb","block_type":"box","text":"0.09","page_number":340,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"f5cc3992-c839-4c74-a8ae-d81791e2af4f","block_type":"box","text":"36,367","page_number":340,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"d09b07a7-2d1a-44cd-9868-b737f27bc2c8","block_type":"box","text":"Colgate-Palmolive","page_number":340,"box":{"x":157,"y":502,"width":94,"height":10}},{"id":"ead4e4e3-59f8-443c-9407-21a2052f3fa5","block_type":"box","text":"2,159","page_number":340,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"c239e6e4-4119-4a6f-afb5-be1f19a699dc","block_type":"box","text":"0.08","page_number":340,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"f1ac0d0c-8956-472c-a648-774eb48d0c64","block_type":"box","text":"166,941","page_number":340,"box":{"x":104,"y":515,"width":41,"height":9}},{"id":"079ebdbb-8c4c-4b2d-ba5d-8d2a6d1710b8","block_type":"box","text":"Comcast","page_number":340,"box":{"x":157,"y":515,"width":44,"height":8}},{"id":"9dddc4b9-7c8c-4a06-a1da-ae66b33dad29","block_type":"box","text":"3,894","page_number":340,"box":{"x":798,"y":515,"width":30,"height":9}},{"id":"e60d8cac-d2a5-4e45-a244-ac7b1f42400f","block_type":"box","text":"0.15","page_number":340,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"53db709e-b48e-4630-b084-72564260832f","block_type":"box","text":"15,354","page_number":340,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"162d1320-c8da-4661-866c-1e93f44ddc40","block_type":"box","text":"Consolidation Edison","page_number":340,"box":{"x":157,"y":527,"width":108,"height":8}},{"id":"e39ef22e-463d-4846-b9b3-4a1f58e6b455","block_type":"box","text":"1,146","page_number":340,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"eb86379d-04fe-46c5-a813-1120b9e69904","block_type":"box","text":"0.04","page_number":340,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"ff372604-597d-453e-b213-c2a9b591c1e2","block_type":"box","text":"7,351","page_number":340,"box":{"x":118,"y":540,"width":27,"height":9}},{"id":"031a7ffc-eecd-4b3a-97f3-63acbdaa7f71","block_type":"box","text":"Constellation Brands ‘A’","page_number":340,"box":{"x":157,"y":540,"width":121,"height":7}},{"id":"f5903a38-d694-4de5-8c6b-122519d99fe6","block_type":"box","text":"735","page_number":340,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"a20e0a04-fc45-4218-a2c9-c16a33b09717","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"66aaa06a-9b57-4059-9706-01c022200c9c","block_type":"box","text":"14,107","page_number":340,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"e78e2d01-93b8-42a1-b6aa-d71aa8b97ee1","block_type":"box","text":"Constellation Energy","page_number":340,"box":{"x":157,"y":552,"width":107,"height":10}},{"id":"ceb4a6f9-fdf2-406c-82e8-5c2f6cc11878","block_type":"box","text":"3,448","page_number":340,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"4d77c935-5865-4291-a3e1-884ac0d040cc","block_type":"box","text":"0.13","page_number":340,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"40be3e05-e8bf-47e1-82b7-bdabc1e8f0a7","block_type":"box","text":"8,611","page_number":340,"box":{"x":117,"y":565,"width":28,"height":9}},{"id":"730dba30-203b-49c5-aa67-7ad3e16e5406","block_type":"box","text":"Cooper Companies","page_number":340,"box":{"x":157,"y":565,"width":98,"height":9}},{"id":"cc8fc2e5-c49b-4fcb-9181-e91e40dfb9d7","block_type":"box","text":"438","page_number":340,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"23a944c7-df69-4c2a-9e3c-3ff5240f3bb2","block_type":"box","text":"0.02","page_number":340,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"b0fb9513-1f29-42ac-81ca-3dd09dea7a36","block_type":"box","text":"39,311","page_number":340,"box":{"x":111,"y":578,"width":34,"height":8}},{"id":"a288c801-c24f-46ec-a408-bef4596ba467","block_type":"box","text":"Copart","page_number":340,"box":{"x":157,"y":578,"width":34,"height":9}},{"id":"51697d70-ebd1-4074-b223-016dad949dc1","block_type":"box","text":"1,312","page_number":340,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"8d5b08bb-01c1-4d40-86ed-48101b9bd829","block_type":"box","text":"0.05","page_number":340,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"9eb8e284-202e-4d48-ad30-1abdc8a664a1","block_type":"box","text":"36,595","page_number":340,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"9ab60e0d-522d-49e4-9a0a-9f7541ab7dd5","block_type":"box","text":"Corning","page_number":340,"box":{"x":157,"y":590,"width":39,"height":9}},{"id":"f35aa098-8025-4f58-bba4-f26a2cefb1bb","block_type":"box","text":"2,230","page_number":340,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"7617a29c-401d-454d-a6e4-f13123f729c3","block_type":"box","text":"0.08","page_number":340,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"019e063d-2aa2-4995-9f9b-1633a6bc9ca2","block_type":"box","text":"3,190","page_number":340,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"558acf8a-7b4e-4746-a5c9-7415016b4ac8","block_type":"box","text":"Corpay","page_number":340,"box":{"x":157,"y":603,"width":36,"height":9}},{"id":"597210b3-e867-48a7-8da4-a4bf191707ef","block_type":"box","text":"683","page_number":340,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"32d75edf-efa1-466a-a69b-07a1988e6fdf","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"12b169bf-415e-40b9-80fd-a60f9950390a","block_type":"box","text":"30,450","page_number":340,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"0a8d0b57-dcd6-4ec4-b580-18b1bc227542","block_type":"box","text":"Corteva","page_number":340,"box":{"x":157,"y":615,"width":39,"height":7}},{"id":"b3685064-2828-453a-ad54-7b9853a46492","block_type":"box","text":"1,529","page_number":340,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"26188ab8-2ea4-4365-9592-cbbb331aef4e","block_type":"box","text":"0.06","page_number":340,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"7d4b12bd-c7f0-45a8-a34f-92bd311ac064","block_type":"box","text":"18,410","page_number":340,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"06e46d52-a877-41e5-8671-653c73280b69","block_type":"box","text":"Costar Group","page_number":340,"box":{"x":157,"y":628,"width":67,"height":9}},{"id":"ff622613-4573-4a43-8377-6a2b37e31dea","block_type":"box","text":"1,153","page_number":340,"box":{"x":799,"y":627,"width":28,"height":9}},{"id":"a4d1f6ac-a606-4868-a760-26e360d9b420","block_type":"box","text":"0.04","page_number":340,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"1b3ecf7a-53a4-45f8-9d27-947dd11fa3e4","block_type":"box","text":"20,324","page_number":340,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"96278551-fe0c-4c15-8422-ec1f2e3a632a","block_type":"box","text":"Costco Wholesale","page_number":340,"box":{"x":157,"y":639,"width":91,"height":8}},{"id":"c4ca3b01-7f10-4852-b303-e804e7a65564","block_type":"box","text":"13,972","page_number":340,"box":{"x":792,"y":640,"width":35,"height":8}},{"id":"8756e417-29dc-4915-b464-250a076ddbef","block_type":"box","text":"0.53","page_number":340,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"50ca7bdb-09fb-4dc1-a41d-8e4989fe249b","block_type":"box","text":"30,900","page_number":340,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"7db980d8-1f25-4a59-b0a1-4331d16122ff","block_type":"box","text":"Coterra Energy","page_number":340,"box":{"x":157,"y":652,"width":76,"height":10}},{"id":"738eeddd-89c2-4821-8f9d-4fa89a8c8c58","block_type":"box","text":"543","page_number":340,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"a12ff066-aec8-4e5a-8c82-7aaffae9832b","block_type":"box","text":"0.02","page_number":340,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"a9ba725a-3546-4bde-bb0f-fce1fa18d05b","block_type":"box","text":"59,142","page_number":340,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"b7766848-4513-4e3f-b2b8-137393163619","block_type":"box","text":"Coupang","page_number":340,"box":{"x":157,"y":665,"width":46,"height":9}},{"id":"cac88bf8-c06b-4990-a4ce-8d49a2d89181","block_type":"box","text":"1,414","page_number":340,"box":{"x":799,"y":665,"width":29,"height":8}},{"id":"75955583-f7e8-43b5-b8b4-d1a74e360876","block_type":"box","text":"0.05","page_number":340,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"8a22f41c-9fd0-4d6c-9b5b-4c71a69403ad","block_type":"box","text":"11,020","page_number":340,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"6419a7ce-197c-4f3f-9084-63cce0870aa0","block_type":"box","text":"CrowdStrike Holdings ‘A’","page_number":340,"box":{"x":157,"y":677,"width":125,"height":10}},{"id":"1e35cbb5-3bf3-4e90-9285-d8d7ab0febd3","block_type":"box","text":"4,012","page_number":340,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"0dd4e4b7-a2b1-4cf3-81eb-8a48dbb8238c","block_type":"box","text":"0.15","page_number":340,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"6b34c819-224a-4a96-8e68-508f29705530","block_type":"box","text":"21,170","page_number":340,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"e588f9e5-10f6-4b5c-b8a8-7aed7107c7fa","block_type":"box","text":"Crown Castle REIT","page_number":340,"box":{"x":157,"y":689,"width":93,"height":8}},{"id":"f75cda10-bf53-41e6-9c05-e89f6d045e76","block_type":"box","text":"1,517","page_number":340,"box":{"x":799,"y":690,"width":28,"height":8}},{"id":"2bd3e7b1-eac6-4e4b-b10e-0683556c0749","block_type":"box","text":"0.06","page_number":340,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"00bf90bc-476b-4353-bf28-55b9b5acb0b0","block_type":"box","text":"87,085","page_number":340,"box":{"x":110,"y":702,"width":36,"height":9}},{"id":"a0631418-7450-494f-aaac-7579a3a23109","block_type":"box","text":"CSX","page_number":340,"box":{"x":157,"y":702,"width":20,"height":8}},{"id":"f2b126a2-1070-4ef5-b4bc-59ae596e46f2","block_type":"box","text":"2,295","page_number":340,"box":{"x":798,"y":702,"width":29,"height":9}},{"id":"541bb937-a65f-4029-9d05-49b9960a9ff5","block_type":"box","text":"0.09","page_number":340,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"ae78e889-f8af-47f0-b8cb-3d3000be9713","block_type":"box","text":"6,553","page_number":340,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"212453c8-2392-4932-832c-46937b8baaa5","block_type":"box","text":"Cummins","page_number":340,"box":{"x":157,"y":715,"width":48,"height":7}},{"id":"838a7bfb-4b1d-4bc0-850d-c0bd350b4566","block_type":"box","text":"2,057","page_number":340,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"d3f5718d-bf0b-464e-b224-aa9561d5f81a","block_type":"box","text":"0.08","page_number":340,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"74bb89b1-3ade-4649-823b-65b6a80ab5b2","block_type":"box","text":"56,447","page_number":340,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"531b0ffc-8cf7-45c9-baf9-18edb7c5ad23","block_type":"box","text":"CVS Health","page_number":340,"box":{"x":157,"y":727,"width":57,"height":7}},{"id":"9aca225d-1c43-486a-bbca-f862c5c2e299","block_type":"box","text":"3,160","page_number":340,"box":{"x":798,"y":727,"width":29,"height":9}},{"id":"25d65582-d210-498c-adbf-34cc5f5ca831","block_type":"box","text":"0.12","page_number":340,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"fa75bddf-45de-4baa-b5aa-648402ae8f11","block_type":"box","text":"12,709","page_number":340,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"37f006c2-685e-455d-abe9-a5e96d7ae25e","block_type":"box","text":"D.R.Horton","page_number":340,"box":{"x":158,"y":740,"width":55,"height":7}},{"id":"274ec9bf-56a6-4fc9-8a18-5d819806fc83","block_type":"box","text":"1,599","page_number":340,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"bf78437b-b94c-40aa-90c8-1261992c1928","block_type":"box","text":"0.06","page_number":340,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"44ca9c9a-8d51-43f7-a7a9-d454922cbef0","block_type":"box","text":"29,220","page_number":340,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"a682a820-198e-43c8-923b-4ebe569849e6","block_type":"box","text":"Danaher","page_number":340,"box":{"x":158,"y":752,"width":44,"height":7}},{"id":"d0d4cbca-49ae-4e80-b505-27c791c066e0","block_type":"box","text":"4,299","page_number":340,"box":{"x":798,"y":752,"width":29,"height":9}},{"id":"35dc151d-4372-42e9-8ec3-8ff8e80c36f3","block_type":"box","text":"0.16","page_number":340,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"7b9c37e0-ffe6-4315-8531-06e95b824bcd","block_type":"box","text":"5,372","page_number":340,"box":{"x":118,"y":765,"width":28,"height":8}},{"id":"934a81c4-640a-4c8a-8429-5739e0bb80b4","block_type":"box","text":"Darden Restaurants","page_number":340,"box":{"x":158,"y":764,"width":102,"height":8}},{"id":"fb3815f3-83d3-406d-b887-3ae1b430b7a3","block_type":"box","text":"760","page_number":340,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"fa699ada-69e4-46e3-82d5-8224de72099f","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"f27fb309-ed6e-475a-9bd3-a3a887b23a15","block_type":"box","text":"14,347","page_number":340,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"4fceb906-0d48-4091-a18a-c0f9d28b9f17","block_type":"box","text":"Datadog","page_number":340,"box":{"x":158,"y":777,"width":43,"height":9}},{"id":"9d55c87b-8e88-43e8-a178-60bbaa90cba1","block_type":"box","text":"1,517","page_number":340,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"eaafeacb-2a34-4bd7-adfe-a858f6047ab1","block_type":"box","text":"0.06","page_number":340,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"d326f30a-2099-49d4-9a12-d3ed0c30a4c8","block_type":"box","text":"7,408","page_number":340,"box":{"x":118,"y":790,"width":28,"height":8}},{"id":"7e9cd7e8-e2e5-41b9-a2df-a4eb59c20e58","block_type":"box","text":"Deckers Outdoor Corporation","page_number":340,"box":{"x":158,"y":789,"width":150,"height":10}},{"id":"f8bb34aa-82bf-4c73-954b-514e555ac2be","block_type":"box","text":"558","page_number":340,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"8d79263f-e8ed-4d9a-bde8-b6a8d21755a5","block_type":"box","text":"0.02","page_number":340,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"5890b16e-9e7e-48fe-84d6-ad2fcda01d87","block_type":"box","text":"11,130","page_number":340,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"0a891276-33d9-4dcb-b7c0-d5047af4cf42","block_type":"box","text":"Deere & Company","page_number":340,"box":{"x":158,"y":802,"width":94,"height":9}},{"id":"05694317-7e05-49b5-aae4-9399c134ab56","block_type":"box","text":"3,779","page_number":340,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"bed7ad8c-5a61-448c-b913-608aa11e69a3","block_type":"box","text":"0.14","page_number":340,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"09038e15-7bed-4a2f-804b-3e15dbb118d1","block_type":"box","text":"14,346","page_number":340,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"ae53ece8-e38f-4859-a194-b69762fa7540","block_type":"box","text":"Dell Technologies","page_number":340,"box":{"x":158,"y":814,"width":90,"height":10}},{"id":"9825a0f1-52b7-4ec9-9091-4ca61b5a9544","block_type":"box","text":"1,511","page_number":340,"box":{"x":799,"y":815,"width":27,"height":8}},{"id":"981b1406-2e45-4812-813e-a28da73f9f88","block_type":"box","text":"0.06","page_number":340,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"93722c4b-e332-41a2-a367-f56a7b8698d2","block_type":"box","text":"7,337","page_number":340,"box":{"x":118,"y":827,"width":28,"height":8}},{"id":"982fb2b2-6ccf-41bf-a183-0a6e739d36b9","block_type":"box","text":"Delta Air Lines","page_number":340,"box":{"x":158,"y":826,"width":74,"height":8}},{"id":"9794ed90-a139-48e9-943f-9e3f4c4d164a","block_type":"box","text":"309","page_number":340,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"61f198f2-2d1b-43b8-b4f0-d382b5db2e0d","block_type":"box","text":"0.01","page_number":340,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"1de0014e-85ae-423f-9715-2a9d01224322","block_type":"box","text":"28,179","page_number":340,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"9fc8e3f3-6a4e-476c-96f6-b6eb6b758da0","block_type":"box","text":"Devon Energy","page_number":340,"box":{"x":158,"y":840,"width":71,"height":9}},{"id":"b185bd12-63b9-409b-9764-cf406b647504","block_type":"box","text":"734","page_number":340,"box":{"x":808,"y":839,"width":20,"height":8}},{"id":"182ec885-b43b-4d91-985a-02aa6fee43b3","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"b890ba22-7e83-4b3d-8765-72ce4e51fbc1","block_type":"box","text":"16,800","page_number":340,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"0dc1b4ba-78d6-4a65-a1f8-b03f8f0386e1","block_type":"box","text":"Dexcom","page_number":340,"box":{"x":158,"y":852,"width":40,"height":7}},{"id":"c0fa9a6c-b883-470c-9595-bcecebf42283","block_type":"box","text":"839","page_number":340,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"5613cd33-40d2-4891-93ad-a723726e3cf5","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"d9b51f43-b62f-4fe9-9bdb-6270145ae978","block_type":"box","text":"8,203","page_number":340,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"026c398f-35ef-4876-bf8b-d77fbf48fd06","block_type":"box","text":"Diamondback Energy","page_number":340,"box":{"x":158,"y":864,"width":110,"height":10}},{"id":"c57e444a-d32e-4bec-9dc1-4afcc9c90994","block_type":"box","text":"872","page_number":340,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"bfe79e89-3aba-4359-9b1b-3530445c87d3","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"a2b1c1f5-ad22-4ff7-b5f3-ebf0fff137f1","block_type":"box","text":"15,126","page_number":340,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"2122b19c-3678-44b7-b0ea-8c22a9fe974f","block_type":"box","text":"Digital Realty Trust REIT","page_number":340,"box":{"x":158,"y":876,"width":123,"height":10}},{"id":"6cbe4fd2-813f-4fd9-a181-a93ea3503129","block_type":"box","text":"1,942","page_number":340,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"713618cc-0e3a-4058-99bf-347247bc73c6","block_type":"box","text":"0.07","page_number":340,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"4c133b76-6eea-4b54-8f8f-7cecc98971e0","block_type":"box","text":"104,642","page_number":340,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"e79352fb-6fff-4427-9a45-00212660faae","block_type":"box","text":"Discovery","page_number":340,"box":{"x":158,"y":889,"width":48,"height":10}},{"id":"8c1dd5c6-50b8-4781-abaf-a722a90f0532","block_type":"box","text":"1,517","page_number":340,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"1e8874c3-7d8d-4e95-8c41-7dbb6736a59b","block_type":"box","text":"0.06","page_number":340,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"8ec12049-c93f-4a69-87d1-3f2cd44edb5d","block_type":"box","text":"11,230","page_number":340,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"9e3c5218-ecd3-4e8c-8007-cd4e135b93a5","block_type":"box","text":"DocuSign","page_number":340,"box":{"x":158,"y":902,"width":47,"height":9}},{"id":"d895bfdd-156c-4ff4-a45a-43c88504b8a6","block_type":"box","text":"601","page_number":340,"box":{"x":808,"y":902,"width":18,"height":7}},{"id":"b6470292-3b91-48d2-bce4-595a60650b3a","block_type":"box","text":"0.02","page_number":340,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"a8963225-62f5-4222-b822-1fa7ed132c83","block_type":"box","text":"10,704","page_number":340,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"a67b7f4a-d038-44db-acea-efb4ddb0abd3","block_type":"box","text":"Dollar General","page_number":340,"box":{"x":158,"y":914,"width":73,"height":8}},{"id":"edcab485-2ec8-43f1-a295-0cf638c28a2f","block_type":"box","text":"821","page_number":340,"box":{"x":808,"y":914,"width":18,"height":8}},{"id":"1b7b0de2-0db5-4b70-a2e0-1f01d6d58c8d","block_type":"box","text":"0.03","page_number":340,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"feb54fa4-d887-407d-b424-bc8d625d436f","block_type":"box","text":"9,039","page_number":340,"box":{"x":117,"y":927,"width":29,"height":8}},{"id":"cf57c1c1-b827-4d6d-95f6-072f09a79b2e","block_type":"box","text":"Dollar Tree Stores","page_number":340,"box":{"x":158,"y":926,"width":90,"height":8}},{"id":"07b8c2ef-c258-4d3e-800a-a9ec97e0f244","block_type":"box","text":"633","page_number":340,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"3e7bc738-8e95-41da-b235-d014a7958297","block_type":"box","text":"0.02","page_number":340,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"7b9a9efc-9626-431e-a595-11878591ff5e","block_type":"box","text":"39,115","page_number":340,"box":{"x":111,"y":939,"width":35,"height":9}},{"id":"983f9f31-e7a2-4f36-8118-8c34cc5d02d4","block_type":"box","text":"Dominion Energy","page_number":340,"box":{"x":158,"y":939,"width":89,"height":10}},{"id":"0c9d9863-786c-4557-a647-3b0b90e932e8","block_type":"box","text":"1,777","page_number":340,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"3b29bd2b-48e9-4b21-b537-e4bf41121508","block_type":"box","text":"0.07","page_number":340,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"58599a0d-0589-46c1-955a-ffe2e933b384","block_type":"box","text":"Holding or","page_number":340,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2ccd6d21-ad87-4290-8da9-794d7eeda0c9","block_type":"box","text":"Nominal value","page_number":340,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"88ffd1d1-4788-4bc6-8280-fb5e4c69287e","block_type":"box","text":"Market value","page_number":340,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"92d60406-d7e1-4061-9efc-91fbaf642b4c","block_type":"box","text":"£000","page_number":340,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"603c7548-cb42-454b-a278-421d1e915b8b","block_type":"box","text":"Total net","page_number":340,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"fe8192e0-b1ad-48fd-b3ac-a3cf411edc3c","block_type":"box","text":"assets%","page_number":340,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"259e63f6-b5dd-46d2-85e7-79156b4846db","block_type":"box","text":"avivainvestors.com","page_number":341,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"752fac6b-f58f-47dd-b849-355627ec94d9","block_type":"box","text":"|","page_number":341,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d6ac6729-ff88-45e6-9254-4cc5929c2155","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":341,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"e38eabdc-9e6c-44c0-bf42-2f49485c7b90","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":341,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"e35c36ea-5fd5-4219-8b5d-97cd404712be","block_type":"box","text":"339","page_number":341,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e71ac727-5ad0-49bc-a787-24c3a5b70b9a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":341,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f04c4b14-639f-43f3-8edf-15fb57e9f88d","block_type":"box","text":"As at 30 September 2025","page_number":341,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"6d2a5bb2-1182-4d86-a7a5-c32ce593da89","block_type":"box","text":"UNITED STATES – 69.65% (68.83%) (continued)","page_number":341,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"300e0f11-4ef4-4fef-b8c0-f07fa8300196","block_type":"box","text":"1,278","page_number":341,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"f146f87b-a785-408d-96d5-fcd649f08c95","block_type":"box","text":"Domino‘s Pizza","page_number":341,"box":{"x":158,"y":191,"width":78,"height":7}},{"id":"0e11aa87-3750-4e00-8fe5-78965671e633","block_type":"box","text":"410","page_number":341,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"8ce00521-cde0-4cb3-aad8-1d721b17d1ee","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"8f6254bc-2a69-44fc-886c-fb1ac4037ccf","block_type":"box","text":"16,596","page_number":341,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"53a55007-c1fc-4df1-8ba7-7a3f45c9bc2d","block_type":"box","text":"DoorDash","page_number":341,"box":{"x":158,"y":203,"width":50,"height":8}},{"id":"7ec9cee2-4886-49a3-8dda-7e2d8b8cc41c","block_type":"box","text":"3,352","page_number":341,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"b48bb3fa-f347-40df-8456-e0e20a35224c","block_type":"box","text":"0.13","page_number":341,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"77c2c1b3-1a4a-40e9-a5ff-719f685ad762","block_type":"box","text":"5,697","page_number":341,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"5c238916-bc85-4596-993e-5102f948e0ce","block_type":"box","text":"Dover","page_number":341,"box":{"x":158,"y":216,"width":30,"height":7}},{"id":"70892c69-3fe1-4ae9-a988-b532b27e9bf4","block_type":"box","text":"706","page_number":341,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"7a5b6a1f-445b-4685-8aae-98235c6b89f2","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"81436544-5ef8-4f71-945e-a7cb09a999d7","block_type":"box","text":"32,296","page_number":341,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"465efec7-20e4-472c-8685-3a842d1d7d4e","block_type":"box","text":"Dow","page_number":341,"box":{"x":158,"y":229,"width":23,"height":7}},{"id":"80ae5129-14ee-42b4-a3b7-ef4c68417c97","block_type":"box","text":"550","page_number":341,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"9d0d95ab-f8fe-4331-85cc-828bd5f65ec5","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"16e8d83b-6764-4374-9f7c-5009ac093b46","block_type":"box","text":"19,832","page_number":341,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"a02eb00e-42bb-43a4-b0b6-d4a6ce2d543f","block_type":"box","text":"DuPont de Nemours","page_number":341,"box":{"x":158,"y":240,"width":104,"height":8}},{"id":"0caef741-0785-478c-99f9-6d44b3dc4d35","block_type":"box","text":"1,147","page_number":341,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"6e13745b-d4de-4273-9fce-0b41e2bfc41d","block_type":"box","text":"0.04","page_number":341,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"5676dd1b-7620-4cef-a1b1-482b68f8941f","block_type":"box","text":"20,451","page_number":341,"box":{"x":111,"y":253,"width":34,"height":9}},{"id":"03996aa9-1c94-4309-b0eb-258600f0abe9","block_type":"box","text":"eBay","page_number":341,"box":{"x":157,"y":253,"width":25,"height":10}},{"id":"363fe195-9b76-4677-82ec-dc737a67ace1","block_type":"box","text":"1,381","page_number":341,"box":{"x":799,"y":253,"width":27,"height":9}},{"id":"9cf2cd08-0ae6-4640-9951-989328bbd4ac","block_type":"box","text":"0.05","page_number":341,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"71ae4739-d2f7-499c-97e6-cc7ffb0ba9e5","block_type":"box","text":"11,303","page_number":341,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"d7b457c8-69ac-4e9c-8a66-d3e582089cb6","block_type":"box","text":"Ecolab","page_number":341,"box":{"x":158,"y":265,"width":32,"height":8}},{"id":"e3d6d0c9-8c3d-46c0-980a-6774bb6594f5","block_type":"box","text":"2,300","page_number":341,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"48a1be45-8825-4984-8827-0e060badc4d3","block_type":"box","text":"0.09","page_number":341,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"a7f1f6e9-f207-4207-9d0b-c3bbb0824e07","block_type":"box","text":"18,635","page_number":341,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"ca89eb14-0080-4b9c-8941-deacb9d39404","block_type":"box","text":"Edison International","page_number":341,"box":{"x":158,"y":278,"width":103,"height":8}},{"id":"d53941ed-415d-4b79-9d8b-1be0ff64f1a4","block_type":"box","text":"765","page_number":341,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"87fcdaf9-ba03-4217-b4ca-8fd9f7715f4e","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"d09e6a38-58d8-46bc-b58f-8f19a8790685","block_type":"box","text":"26,039","page_number":341,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"f2aedac1-b2a9-4edf-bfd3-fc1bcbb375a7","block_type":"box","text":"Edwards Lifesciences","page_number":341,"box":{"x":158,"y":290,"width":108,"height":8}},{"id":"145cd0b9-1139-43c7-8ac2-c209bb60bc3e","block_type":"box","text":"1,504","page_number":341,"box":{"x":799,"y":291,"width":29,"height":8}},{"id":"fd64bb60-c231-4e4c-abc7-3c2c745f11bf","block_type":"box","text":"0.06","page_number":341,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"06e14675-ca3f-4d2c-b5dd-ffe5747095a2","block_type":"box","text":"11,822","page_number":341,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"f24bb1e9-e7fc-434d-aff6-8ab27856da45","block_type":"box","text":"Electronic Arts","page_number":341,"box":{"x":158,"y":303,"width":72,"height":8}},{"id":"c97eb4b3-d0fd-497f-be43-15f46e9c6da7","block_type":"box","text":"1,772","page_number":341,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"ceb9c43f-3626-481d-8c40-3e48b5a3c116","block_type":"box","text":"0.07","page_number":341,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"65fd9845-72cc-4da3-9574-6331cc73e007","block_type":"box","text":"10,260","page_number":341,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"3b42ee96-72a2-40cd-b8df-9c2a910fea1c","block_type":"box","text":"Elevance Health","page_number":341,"box":{"x":158,"y":315,"width":81,"height":8}},{"id":"c8f5f1d1-b58a-4f36-933b-15b2e0aada98","block_type":"box","text":"2,462","page_number":341,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"d046bcde-dd96-43b8-bc8f-edf28c029338","block_type":"box","text":"0.09","page_number":341,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"238b38ea-21ef-4ae3-81cb-0066b6174686","block_type":"box","text":"36,569","page_number":341,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"08ea38d0-8455-437c-9568-e7ebb708d60e","block_type":"box","text":"Eli Lilly","page_number":341,"box":{"x":158,"y":328,"width":34,"height":10}},{"id":"accd3d0c-1611-46cf-9382-b0292661b857","block_type":"box","text":"20,709","page_number":341,"box":{"x":792,"y":328,"width":35,"height":9}},{"id":"37fd6c6d-eea5-4658-959e-d48437c642c9","block_type":"box","text":"0.78","page_number":341,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"ac62d8d8-8550-4c4d-9977-411ac385d45a","block_type":"box","text":"25,539","page_number":341,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"a1cbbd1f-65e1-4a99-a15a-03b6d859688c","block_type":"box","text":"Emerson Electric","page_number":341,"box":{"x":158,"y":340,"width":84,"height":8}},{"id":"a2bcc5c4-1727-4fd8-8412-9f80bb0782fd","block_type":"box","text":"2,488","page_number":341,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"9826aae5-f7c9-44c6-82bc-651fedea596b","block_type":"box","text":"0.09","page_number":341,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"83efae06-2ea5-44d3-9dbb-83082fa83bec","block_type":"box","text":"18,449","page_number":341,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"18fd7b0f-1a56-41e0-970e-e44bb287da2a","block_type":"box","text":"Entergy","page_number":341,"box":{"x":158,"y":353,"width":38,"height":10}},{"id":"708c49e4-e99f-4ec3-ae0d-9c9983e5a01d","block_type":"box","text":"1,277","page_number":341,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"9a0be5ba-34dc-4159-a815-7f6f2b42c34e","block_type":"box","text":"0.05","page_number":341,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"0ef7b896-6778-4a80-a749-dc590b0476cb","block_type":"box","text":"25,537","page_number":341,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"80ad0c90-3de7-4775-9e59-8ed0468b12db","block_type":"box","text":"EOG Resources","page_number":341,"box":{"x":158,"y":366,"width":77,"height":7}},{"id":"ac5c3e30-bfa5-4820-9920-b849f3454f59","block_type":"box","text":"2,126","page_number":341,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"88842c9b-c011-4b5e-9fbe-d0f90b72cfb6","block_type":"box","text":"0.08","page_number":341,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"b602d621-6a3c-47bc-b00e-53047eea6b3b","block_type":"box","text":"29,026","page_number":341,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"17bcfb44-51bc-410a-98f3-5caaa9c1bc97","block_type":"box","text":"EQT","page_number":341,"box":{"x":158,"y":378,"width":19,"height":9}},{"id":"8bf8b689-cb58-412b-91d4-3a282ffb7c4a","block_type":"box","text":"1,173","page_number":341,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"1edfec45-16e9-429d-822f-f9ff6758a471","block_type":"box","text":"0.04","page_number":341,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"44ac1a6f-d998-4b09-b2cf-4d901eec0981","block_type":"box","text":"6,016","page_number":341,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"04aabf00-e34b-4f3a-9788-767a418242e2","block_type":"box","text":"Equifax","page_number":341,"box":{"x":158,"y":390,"width":37,"height":10}},{"id":"d4c50d10-d00f-4b95-a313-b5a61af0cae9","block_type":"box","text":"1,146","page_number":341,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"0e7f8ecf-2ec1-41b5-80d4-1f7cd1dda5d8","block_type":"box","text":"0.04","page_number":341,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"34a06a76-8f5e-4ce4-bbdb-0abe3f443931","block_type":"box","text":"4,523","page_number":341,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"45903196-41cc-4acd-ba13-6fbfb4f30997","block_type":"box","text":"Equinix REIT","page_number":341,"box":{"x":158,"y":403,"width":62,"height":9}},{"id":"9dad621e-d0cb-44c0-ab2e-ad6c5316bc2f","block_type":"box","text":"2,629","page_number":341,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"7f314a67-696e-4955-b0e5-5d7bfc9ee1bd","block_type":"box","text":"0.10","page_number":341,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"b2a35112-e253-4626-8a37-5f3113017aea","block_type":"box","text":"13,682","page_number":341,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"a59e1d9b-3755-42a9-b83d-2ad124b368df","block_type":"box","text":"Equitable Holdings","page_number":341,"box":{"x":158,"y":415,"width":97,"height":10}},{"id":"cb64e1f6-471d-49a7-b557-447fc5c8ef2e","block_type":"box","text":"516","page_number":341,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"724a4c0e-c88f-4a3d-a742-d57efe0f95ba","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"b0ead9db-a08f-4da5-9121-ff0e31c82492","block_type":"box","text":"16,643","page_number":341,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"3986ff87-b12b-4d01-802c-e0b6d38f1f8e","block_type":"box","text":"Equity Residential","page_number":341,"box":{"x":158,"y":427,"width":91,"height":10}},{"id":"c7a0cb3d-52fb-4ec5-a453-bc1e00c6cc12","block_type":"box","text":"800","page_number":341,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"2d518798-456c-4696-b4f1-c24a23a4a727","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"7642ad13-0da3-4354-9a29-76dae132393e","block_type":"box","text":"2,828","page_number":341,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"59dd6011-dc25-4d4f-9de8-ee2164192e69","block_type":"box","text":"Essex Property Trust REIT","page_number":341,"box":{"x":158,"y":441,"width":128,"height":9}},{"id":"7b12952a-aa90-45a9-863f-a39aa409ce6b","block_type":"box","text":"563","page_number":341,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"f59cca31-9cc4-4db9-889f-5d760e5ada65","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"1c003d9e-b75d-4a87-9051-ee22cdd1005c","block_type":"box","text":"11,766","page_number":341,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"3ed70210-3db6-4af1-82c0-f59b23ca890c","block_type":"box","text":"Estee Lauder ‘A’","page_number":341,"box":{"x":158,"y":452,"width":79,"height":8}},{"id":"677d54c2-1cac-4670-bdfc-3fd353c16b4b","block_type":"box","text":"770","page_number":341,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"1e7166cf-1529-4762-ba9c-72b9f965703f","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"c39a7bef-53c1-4579-82ff-7f3a08d93115","block_type":"box","text":"17,032","page_number":341,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"ddeb8c21-2696-4784-9d25-97e3d7c69c1b","block_type":"box","text":"Eversource Energy","page_number":341,"box":{"x":158,"y":465,"width":93,"height":10}},{"id":"d52a0300-46c6-4afe-8d79-194ec092cf20","block_type":"box","text":"900","page_number":341,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"debeb27c-a517-4858-b777-7d860681bd63","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"fbd0716b-edfe-4603-848c-4ebdb8281af1","block_type":"box","text":"48,162","page_number":341,"box":{"x":110,"y":478,"width":36,"height":8}},{"id":"5a1430f4-52bf-427d-abeb-0f1486cfb861","block_type":"box","text":"Exelon","page_number":341,"box":{"x":158,"y":477,"width":32,"height":8}},{"id":"43f97fa1-94bd-47ad-a562-6087c444a824","block_type":"box","text":"1,610","page_number":341,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"99dfecd7-f999-4aba-9926-91d286f3e2d9","block_type":"box","text":"0.06","page_number":341,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"6117b074-a27a-4496-81fa-0df545d82234","block_type":"box","text":"11,330","page_number":341,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"8bfc16fd-72b9-4222-b694-74c1aa9da104","block_type":"box","text":"Expand Energy","page_number":341,"box":{"x":158,"y":490,"width":76,"height":10}},{"id":"ec2712c6-00be-4f88-9583-b776048d7058","block_type":"box","text":"894","page_number":341,"box":{"x":808,"y":490,"width":20,"height":8}},{"id":"05bee577-6cbc-4c74-bbed-3080156cad03","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"3a690af7-afdb-4c5a-8b18-e040a65a7288","block_type":"box","text":"5,298","page_number":341,"box":{"x":118,"y":503,"width":28,"height":8}},{"id":"0a0202f9-6eea-4265-b7d9-348de91b0a3d","block_type":"box","text":"Expedia","page_number":341,"box":{"x":158,"y":502,"width":40,"height":10}},{"id":"7eadcf7b-d9c6-445d-8f45-165445db11f4","block_type":"box","text":"840","page_number":341,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"7b123e08-2622-495e-b7d0-7b6e14a9054b","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"0f7a14a3-f74b-402f-ba3a-f162d8b50d94","block_type":"box","text":"5,578","page_number":341,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"75373c1c-db29-41b6-bc8c-ee172d5d1e2c","block_type":"box","text":"Expeditors International","page_number":341,"box":{"x":158,"y":515,"width":123,"height":10}},{"id":"f4ba7d5a-a951-4041-a4f0-26f423d325c5","block_type":"box","text":"508","page_number":341,"box":{"x":809,"y":515,"width":18,"height":8}},{"id":"249f0026-d70a-463b-9422-0d53f6ac391a","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"67999a04-c9f2-4727-9fa1-3485f7584213","block_type":"box","text":"10,396","page_number":341,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"6629902b-159c-406e-a12b-696f3193b6a1","block_type":"box","text":"Extra Space Storage","page_number":341,"box":{"x":158,"y":528,"width":102,"height":9}},{"id":"f98c617f-72cb-4be6-87e8-b93cdebf9b26","block_type":"box","text":"1,088","page_number":341,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"99119305-d881-410d-8cce-bc96658f5232","block_type":"box","text":"0.04","page_number":341,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"906fcc49-34a6-4077-bd4e-86c4184f27f3","block_type":"box","text":"197,020","page_number":341,"box":{"x":104,"y":540,"width":43,"height":9}},{"id":"87500a4b-8e02-49c0-bf58-383f746b2684","block_type":"box","text":"Exxon Mobil","page_number":341,"box":{"x":158,"y":540,"width":62,"height":7}},{"id":"3efa6ad4-9627-45f5-8216-cbef9d88fe32","block_type":"box","text":"16,498","page_number":341,"box":{"x":792,"y":540,"width":35,"height":9}},{"id":"4691e21f-07ae-47ca-84d5-ca9df34750a9","block_type":"box","text":"0.62","page_number":341,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"e281fe37-1dbb-4b9f-94cb-1697c5c31e97","block_type":"box","text":"2,432","page_number":341,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"8b0ed410-5ec5-427b-8673-52b46003978e","block_type":"box","text":"F5 Networks","page_number":341,"box":{"x":158,"y":552,"width":64,"height":8}},{"id":"5b8f445c-9526-4928-a51d-0ed7199e97aa","block_type":"box","text":"584","page_number":341,"box":{"x":809,"y":553,"width":19,"height":7}},{"id":"871a39a2-e20e-404a-a3c2-c79202e10a88","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"697ba35b-4d49-450e-a129-2ad0b56f9e77","block_type":"box","text":"1,697","page_number":341,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"38a4b3c7-e0d1-4e59-931c-2c69b78b6bb1","block_type":"box","text":"Factset Research Systems","page_number":341,"box":{"x":158,"y":565,"width":131,"height":9}},{"id":"108294de-f471-477c-bfa8-f14ec7eccee3","block_type":"box","text":"361","page_number":341,"box":{"x":808,"y":565,"width":18,"height":7}},{"id":"b12a20a0-b082-4ce4-bd0d-7f7eec92cbb7","block_type":"box","text":"0.01","page_number":341,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"402c0fef-efb4-4808-b65b-e34c5b306e32","block_type":"box","text":"50,650","page_number":341,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"bde26de8-101c-4a0d-9991-add8e7a4d0c7","block_type":"box","text":"Fastenal","page_number":341,"box":{"x":158,"y":577,"width":41,"height":8}},{"id":"3754cb38-995c-4d4d-8688-1748804f310e","block_type":"box","text":"1,845","page_number":341,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"bf3ea57e-7d38-40c6-8519-973e2d314d14","block_type":"box","text":"0.07","page_number":341,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"fa8858b0-8db8-40e7-b9c0-430a2bbabed2","block_type":"box","text":"9,483","page_number":341,"box":{"x":117,"y":590,"width":29,"height":9}},{"id":"f4017c4b-273b-4a87-9f9f-f3065a4c3be7","block_type":"box","text":"Fedex","page_number":341,"box":{"x":158,"y":590,"width":29,"height":7}},{"id":"bb9b986e-b7dd-4623-a511-f0875f0e8484","block_type":"box","text":"1,660","page_number":341,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"a98df943-7766-4258-b236-f59f78205ccb","block_type":"box","text":"0.06","page_number":341,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"625639b6-77a2-41c3-bb23-3dafb45492db","block_type":"box","text":"8,847","page_number":341,"box":{"x":117,"y":603,"width":29,"height":8}},{"id":"f40d9178-10a5-4a59-ac11-587c4e3efef2","block_type":"box","text":"Ferguson Enterprises","page_number":341,"box":{"x":158,"y":603,"width":107,"height":9}},{"id":"ebd8a939-8909-4f7e-8c52-f533ffb1b7c5","block_type":"box","text":"1,475","page_number":341,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"c5177c0e-1df8-423f-adaa-98ee16ee32fe","block_type":"box","text":"0.06","page_number":341,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"3520b618-a33e-4cfe-bcfc-a717652005ac","block_type":"box","text":"1,048","page_number":341,"box":{"x":118,"y":615,"width":28,"height":8}},{"id":"7cd5a80c-be8b-4912-b3e1-e1a211c16143","block_type":"box","text":"FICO","page_number":341,"box":{"x":158,"y":615,"width":22,"height":7}},{"id":"966e7541-6b97-462f-8607-5e44b072e327","block_type":"box","text":"1,166","page_number":341,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"790ddc78-3391-432a-b359-849e0db24847","block_type":"box","text":"0.04","page_number":341,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"a718ad81-3984-424e-b584-9c45a9b3d271","block_type":"box","text":"24,129","page_number":341,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"638b62aa-ace3-4983-a9f8-fb1a0bf67190","block_type":"box","text":"Fidelity National Information Services","page_number":341,"box":{"x":158,"y":627,"width":194,"height":10}},{"id":"0f810b0b-38be-4c28-b77b-22e90b7b475e","block_type":"box","text":"1,181","page_number":341,"box":{"x":799,"y":627,"width":27,"height":9}},{"id":"3702564f-744c-4761-8a21-6390a30c17c5","block_type":"box","text":"0.04","page_number":341,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"76a673d2-c2a6-43d6-9efb-5d1382520c50","block_type":"box","text":"29,481","page_number":341,"box":{"x":111,"y":640,"width":34,"height":8}},{"id":"be0fe434-8f22-4ff1-9e5c-1f64ce7364c6","block_type":"box","text":"Fifth Third Bancorp","page_number":341,"box":{"x":158,"y":639,"width":97,"height":10}},{"id":"fac72e28-e1d2-4993-bb95-0328e347ae57","block_type":"box","text":"975","page_number":341,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"bdd5f0af-bc26-43ce-acaf-b24302b4f6a8","block_type":"box","text":"0.04","page_number":341,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"5e47e36d-74f5-491a-8939-063978a50aae","block_type":"box","text":"484","page_number":341,"box":{"x":127,"y":652,"width":20,"height":8}},{"id":"b10b56f1-a2b9-48c4-87e0-29ebcccffd0f","block_type":"box","text":"First Citizens Bancshares ‘A’","page_number":341,"box":{"x":158,"y":652,"width":140,"height":8}},{"id":"21182f1a-039e-4728-af47-cff35aa27ef3","block_type":"box","text":"643","page_number":341,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"5f617a14-fd4c-4c7f-b8bd-0fdaa8b4d08d","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"7565e36a-2ef2-4e03-babb-e85d4a3694f6","block_type":"box","text":"5,167","page_number":341,"box":{"x":118,"y":665,"width":28,"height":8}},{"id":"566f3f99-1355-48a6-881a-569a789eb5af","block_type":"box","text":"First Solar","page_number":341,"box":{"x":158,"y":664,"width":50,"height":8}},{"id":"f3449246-f5cc-4edd-a62e-9dcf47846e89","block_type":"box","text":"846","page_number":341,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"12c42a38-df31-4403-af79-02a79f98716f","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"1def4665-fbcc-4fe8-9ebc-a178b342f728","block_type":"box","text":"24,947","page_number":341,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"deb0be68-28d2-4dcc-8ba1-0a88b05bc4a6","block_type":"box","text":"Fiserv","page_number":341,"box":{"x":158,"y":677,"width":29,"height":8}},{"id":"2750f8e6-4026-41f3-9a62-f7d8d99a3610","block_type":"box","text":"2,389","page_number":341,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"aa686e9a-7806-4447-986c-40455a89b75e","block_type":"box","text":"0.09","page_number":341,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"2b3de983-92ee-44cf-941b-1ea69e17a914","block_type":"box","text":"11,117","page_number":341,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"1c9086d3-ded3-4019-8f00-f4631f7c810e","block_type":"box","text":"FNFV Group","page_number":341,"box":{"x":158,"y":690,"width":61,"height":9}},{"id":"cb88fe3e-a9e9-40b7-9add-a9161b73eb51","block_type":"box","text":"500","page_number":341,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"af2f8c87-a21a-44e7-b4b5-bbca0c6702a3","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"357dec98-6690-428b-9206-8e6f9745e16a","block_type":"box","text":"175,085","page_number":341,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"c342de48-570d-46b1-9dfc-6fa827a5c3dd","block_type":"box","text":"Ford Motor","page_number":341,"box":{"x":158,"y":702,"width":57,"height":8}},{"id":"f6fa0d3f-cbd7-4b24-b359-e7774344d0f1","block_type":"box","text":"1,554","page_number":341,"box":{"x":799,"y":702,"width":29,"height":9}},{"id":"285afcca-fa1b-4e48-aed9-8f081ece565c","block_type":"box","text":"0.06","page_number":341,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"979c9a78-986e-4822-8df0-23f09d965c3b","block_type":"box","text":"28,421","page_number":341,"box":{"x":111,"y":715,"width":34,"height":8}},{"id":"d26bd040-06bd-4dbf-b400-f45389346232","block_type":"box","text":"Fortinet","page_number":341,"box":{"x":158,"y":715,"width":39,"height":7}},{"id":"ec7d68a5-8be5-46af-9329-ce0dfacc2175","block_type":"box","text":"1,775","page_number":341,"box":{"x":799,"y":715,"width":28,"height":8}},{"id":"90f08b38-e865-4ec1-9a1e-6b619ed49cba","block_type":"box","text":"0.07","page_number":341,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"6b29a26b-707f-4ed8-9b36-b682e09ad11b","block_type":"box","text":"16,602","page_number":341,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"59429457-b49b-4599-bb2b-1fec7195df8d","block_type":"box","text":"Fortive Corporation","page_number":341,"box":{"x":158,"y":727,"width":98,"height":9}},{"id":"906a740d-d315-4e77-b1ed-d6f66a5173b4","block_type":"box","text":"604","page_number":341,"box":{"x":808,"y":727,"width":20,"height":7}},{"id":"d66aca2a-d7a7-4156-a127-817dc02000d0","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"4cc7d713-5c52-429e-8384-dfc5276773da","block_type":"box","text":"8,472","page_number":341,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"590b2741-f7bb-4e11-8489-0b6ce395411e","block_type":"box","text":"Fox Corporation ‘A’","page_number":341,"box":{"x":158,"y":739,"width":95,"height":10}},{"id":"c41acb3d-ee74-4d59-bc6f-80e5f6043a0b","block_type":"box","text":"397","page_number":341,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"c4fd73b0-08ac-4c25-a4ec-ef3a0b10eb9d","block_type":"box","text":"0.01","page_number":341,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"d50ee375-8d5d-45a7-976c-b6a1673e95e2","block_type":"box","text":"7,190","page_number":341,"box":{"x":118,"y":752,"width":29,"height":9}},{"id":"8bb054f8-6535-4183-96eb-ce2b58acba23","block_type":"box","text":"Fox Corporation ‘B’","page_number":341,"box":{"x":158,"y":752,"width":96,"height":9}},{"id":"fdc59af4-7c3d-4745-bcff-b0020f6d9cb9","block_type":"box","text":"306","page_number":341,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"f92f847a-5519-4a1b-a62c-adc2f647a779","block_type":"box","text":"0.01","page_number":341,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"2bfac7e3-6bd6-49f6-86a4-1dc504aba106","block_type":"box","text":"16,167","page_number":341,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"18cdc5f9-3e3f-4203-9692-64f14839170b","block_type":"box","text":"Franklin Resources","page_number":341,"box":{"x":158,"y":764,"width":95,"height":8}},{"id":"a8b34c53-4664-4bce-bfa9-54b42281bdf3","block_type":"box","text":"278","page_number":341,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"e5f842ee-1086-449b-baeb-861b23fc5e4b","block_type":"box","text":"0.01","page_number":341,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"3a73e5a2-eab9-4700-8af2-70bdb8277477","block_type":"box","text":"63,756","page_number":341,"box":{"x":111,"y":777,"width":36,"height":9}},{"id":"16dec281-c228-45df-a048-ac6a71c62d77","block_type":"box","text":"Freeport-McMoRan ‘B’","page_number":341,"box":{"x":158,"y":777,"width":116,"height":9}},{"id":"4f2442d4-7976-4a94-8dfd-36431c350b90","block_type":"box","text":"1,857","page_number":341,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"16eca053-2e2b-4efa-9f56-1bfeebbac970","block_type":"box","text":"0.07","page_number":341,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"1bd265c4-d981-4621-865b-16a8be031e16","block_type":"box","text":"11,487","page_number":341,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"369890e4-fa96-4aff-9102-0b29d69cf73d","block_type":"box","text":"Gallagher (Arthur J)","page_number":341,"box":{"x":157,"y":789,"width":102,"height":10}},{"id":"a1f18473-f6ad-46ec-bd44-4f89e14e0e86","block_type":"box","text":"2,645","page_number":341,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"4685f07b-a04e-4602-af51-dab5362c75e9","block_type":"box","text":"0.10","page_number":341,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"5a181913-781d-4c63-9290-b4ed157de366","block_type":"box","text":"3,318","page_number":341,"box":{"x":117,"y":802,"width":29,"height":8}},{"id":"eb213edc-55d8-4be2-bde6-a848b059fd42","block_type":"box","text":"Gartner ‘A’","page_number":341,"box":{"x":157,"y":802,"width":53,"height":7}},{"id":"a3b0c437-8ec3-4d86-a208-a7d341635086","block_type":"box","text":"648","page_number":341,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"58f60e84-082e-4294-bdaf-406ce60ebd5d","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"b4169784-4bd5-4567-9ef0-733a10ed707a","block_type":"box","text":"20,095","page_number":341,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"56c5f51c-f965-4904-bcb7-e693d01df2e1","block_type":"box","text":"GE HealthCare","page_number":341,"box":{"x":157,"y":814,"width":75,"height":8}},{"id":"57e462d6-4f85-4a45-a56f-74d6a5b148c7","block_type":"box","text":"1,121","page_number":341,"box":{"x":799,"y":814,"width":27,"height":9}},{"id":"9f15ca71-3388-4330-88e0-66fb042c9a98","block_type":"box","text":"0.04","page_number":341,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"18f1f9cb-4146-4f24-9035-38c2494960c7","block_type":"box","text":"12,389","page_number":341,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"b1b82de9-aae3-443d-b987-68d3577a4488","block_type":"box","text":"GE Vernova","page_number":341,"box":{"x":157,"y":827,"width":59,"height":7}},{"id":"fbc086f0-f700-472c-aae0-b0aeee366207","block_type":"box","text":"5,656","page_number":341,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"4ac133f2-3aeb-47e0-a95c-ed6eaae41639","block_type":"box","text":"0.21","page_number":341,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"b31777b1-197c-4a68-aee6-b926107da04d","block_type":"box","text":"25,778","page_number":341,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"238f9ad4-143e-4e38-82b6-0a304498da46","block_type":"box","text":"Gen Digital","page_number":341,"box":{"x":157,"y":839,"width":58,"height":10}},{"id":"a5cc428f-0166-4774-9e61-8b9e03b40caf","block_type":"box","text":"543","page_number":341,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"11fac575-0df1-425e-8b94-6e543eb1f122","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"b8d66c18-4835-4ccd-bac7-d63af52ca77f","block_type":"box","text":"48,313","page_number":341,"box":{"x":110,"y":852,"width":36,"height":8}},{"id":"43a5c206-3d85-424e-92fd-2ea47257fc82","block_type":"box","text":"General Electric","page_number":341,"box":{"x":157,"y":851,"width":81,"height":8}},{"id":"4d374e9a-5842-4714-b9cf-9c53240914ba","block_type":"box","text":"10,792","page_number":341,"box":{"x":792,"y":852,"width":35,"height":8}},{"id":"86e6d607-e0a5-4701-a522-85f4808f61f3","block_type":"box","text":"0.41","page_number":341,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"2a0aecde-bf10-45f8-97c8-6cd8e1fd7bbb","block_type":"box","text":"23,615","page_number":341,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"ae5d6010-2caf-4f16-887d-d78358c71f43","block_type":"box","text":"General Mills","page_number":341,"box":{"x":157,"y":864,"width":68,"height":8}},{"id":"169c3fd7-b37c-4249-970c-0367c91d6690","block_type":"box","text":"884","page_number":341,"box":{"x":808,"y":864,"width":20,"height":8}},{"id":"50c9b8a8-a432-4e2b-972c-93283e852a7e","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"b6dd81a3-895b-467f-a765-555c7a73083f","block_type":"box","text":"45,914","page_number":341,"box":{"x":110,"y":877,"width":37,"height":8}},{"id":"1a0fd95f-3dea-41d5-833f-fa9b9ea18624","block_type":"box","text":"General Motors","page_number":341,"box":{"x":157,"y":876,"width":81,"height":8}},{"id":"506590ac-3871-4f27-a1f7-65c9ce23c908","block_type":"box","text":"2,079","page_number":341,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"0482fa83-ac34-419c-a9e5-13ccb2e88ef7","block_type":"box","text":"0.08","page_number":341,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"3bdd439c-006c-48d6-ab4d-a04db06368a5","block_type":"box","text":"6,258","page_number":341,"box":{"x":117,"y":889,"width":29,"height":9}},{"id":"01e28faa-f56a-4881-aa0b-5dbd51e11c7b","block_type":"box","text":"Genuine Parts","page_number":341,"box":{"x":157,"y":889,"width":73,"height":8}},{"id":"1bce83e6-117a-46a9-b297-c25f1c5f1897","block_type":"box","text":"644","page_number":341,"box":{"x":808,"y":889,"width":20,"height":8}},{"id":"32bdf28c-4763-49b8-9ab0-4244f5912c23","block_type":"box","text":"0.02","page_number":341,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"ea66bbc3-04f8-4629-b105-f08e1b58f9e2","block_type":"box","text":"56,251","page_number":341,"box":{"x":111,"y":902,"width":34,"height":8}},{"id":"c0b36dcc-da61-4899-ab72-bcd4e45b5892","block_type":"box","text":"Gilead Sciences","page_number":341,"box":{"x":157,"y":901,"width":80,"height":8}},{"id":"74a56403-cb17-4706-8767-0e7cae2e2cf2","block_type":"box","text":"4,637","page_number":341,"box":{"x":798,"y":902,"width":29,"height":8}},{"id":"c824dd5c-a5f1-4baa-9112-c7228bd0e284","block_type":"box","text":"0.17","page_number":341,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"198b9924-0bc7-41e4-a806-36d167083adc","block_type":"box","text":"10,889","page_number":341,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"a3f0cb4f-8aa4-45d9-aff4-8f0382242c41","block_type":"box","text":"Global Payments","page_number":341,"box":{"x":157,"y":914,"width":88,"height":10}},{"id":"60eac8e7-ee4f-4b06-9aa5-67c626a3edf9","block_type":"box","text":"672","page_number":341,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"836bd703-fd96-44c5-a818-3abe07d3b800","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"2166771d-8b2b-4327-b5b9-abaca1276fe7","block_type":"box","text":"7,145","page_number":341,"box":{"x":118,"y":927,"width":28,"height":8}},{"id":"34fe7405-9606-464c-97d4-a8cf6531725f","block_type":"box","text":"GoDaddy ‘A’","page_number":341,"box":{"x":157,"y":926,"width":62,"height":10}},{"id":"13a8d41c-8276-4b9a-b288-61190b4a54ac","block_type":"box","text":"726","page_number":341,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"fe908e87-19e2-4133-aff9-86ddb09f7f97","block_type":"box","text":"0.03","page_number":341,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"cd624c1b-94fd-428d-8f7f-002dace56a7f","block_type":"box","text":"13,790","page_number":341,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"f0f8324a-895a-47c5-b17b-3f8d97003333","block_type":"box","text":"Goldman Sachs Group","page_number":341,"box":{"x":157,"y":939,"width":116,"height":9}},{"id":"346b58af-4fc6-441a-bc64-502d1c157022","block_type":"box","text":"8,155","page_number":341,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"8d0883cb-5e79-45bd-a08d-b0f486146ea1","block_type":"box","text":"0.31","page_number":341,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"00ac9f10-7318-4d13-a1d9-8fad3130c79c","block_type":"box","text":"Holding or","page_number":341,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"929bc324-67f9-423c-b464-335246a9e10f","block_type":"box","text":"Nominal value","page_number":341,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"97f1d38b-4b1c-47e7-b3ce-7502e1a2d91b","block_type":"box","text":"Market value","page_number":341,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"bf55d227-3f10-4947-9cb5-e922fa8a3dc7","block_type":"box","text":"£000","page_number":341,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0671b599-eb6d-48ae-8165-a37e06b83da2","block_type":"box","text":"Total net","page_number":341,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9b76a3e5-fb2a-4749-ba0e-f37fc065e1f6","block_type":"box","text":"assets%","page_number":341,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"511888d9-6a15-45ef-ac6a-f32f66191d2b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":342,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e7a6609c-7e6e-4f35-af93-ff85507f70c9","block_type":"box","text":"|","page_number":342,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"63b76d27-cdb2-4f40-aac4-30631be3ce2b","block_type":"box","text":"avivainvestors.com","page_number":342,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"94070e45-5801-4e6d-b3de-7f501a720c5f","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":342,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"d6b691ad-d962-41cd-b571-5145ac0ebe26","block_type":"box","text":"340","page_number":342,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"5509fed9-ba4f-4115-b9da-314d09a3b081","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":342,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"7dd5bca8-979a-4adc-997d-9a1958c6791f","block_type":"box","text":"As at 30 September 2025","page_number":342,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f90921d3-c3ac-4041-aeb0-b694e9f09da6","block_type":"box","text":"UNITED STATES – 69.65% (68.83%) (continued)","page_number":342,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"7be73f9e-c20d-493e-9b45-9819faf781fb","block_type":"box","text":"40,937","page_number":342,"box":{"x":110,"y":191,"width":36,"height":8}},{"id":"6ec75ba6-2bef-458d-87b0-17cb3330ab0f","block_type":"box","text":"Halliburton","page_number":342,"box":{"x":158,"y":191,"width":56,"height":7}},{"id":"470f1920-c7c3-484c-97d2-78d6ecedaa7e","block_type":"box","text":"748","page_number":342,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"491e52d5-bf02-4aa4-b880-49de2b2a2166","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"2ffb8a89-b8ad-4549-9d0a-67953f553148","block_type":"box","text":"12,116","page_number":342,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"d0e1d659-5ab4-4b7e-bf50-f492e179803a","block_type":"box","text":"Hartford Financial Services Group","page_number":342,"box":{"x":158,"y":203,"width":172,"height":10}},{"id":"d6adb4ad-c634-4083-839e-826274e9c97b","block_type":"box","text":"1,200","page_number":342,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"068b50b0-848e-458b-853a-48d7c371f031","block_type":"box","text":"0.05","page_number":342,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"6c5dce22-d233-4a8c-9c66-19e3d2909301","block_type":"box","text":"7,760","page_number":342,"box":{"x":118,"y":216,"width":29,"height":8}},{"id":"f0596cba-ed2e-4983-a78c-c8c963e5a8bf","block_type":"box","text":"HCA Holdings","page_number":342,"box":{"x":158,"y":216,"width":70,"height":9}},{"id":"86e8b225-96aa-439b-9c98-1c92ba214c5b","block_type":"box","text":"2,458","page_number":342,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"37d77eae-6b76-438b-ad28-0d6a8ba284f6","block_type":"box","text":"0.09","page_number":342,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"cf37933b-1e8e-4b68-8cbd-10242d126f15","block_type":"box","text":"2,167","page_number":342,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"fb7e5db4-16b2-4729-8fef-6cf3d310bb49","block_type":"box","text":"HEICO","page_number":342,"box":{"x":158,"y":228,"width":30,"height":8}},{"id":"84484422-0880-4f8c-9193-75e86bb3d1cd","block_type":"box","text":"519","page_number":342,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"405759b9-c4a8-4e22-8e43-172c6f383f06","block_type":"box","text":"0.02","page_number":342,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"cad0f518-31e1-4d64-8af9-ad77ea72afe1","block_type":"box","text":"3,890","page_number":342,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"f34eb341-9f01-4b95-9d66-3336ed4cbccc","block_type":"box","text":"HEICO A","page_number":342,"box":{"x":158,"y":241,"width":42,"height":7}},{"id":"40dc253d-cc99-45d2-9ddc-7227820fccfc","block_type":"box","text":"734","page_number":342,"box":{"x":808,"y":241,"width":20,"height":7}},{"id":"6d898a6a-bcf2-49ec-a0c9-ae75495c9b43","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"6b2007a5-ea69-4871-a101-d184d392d0ec","block_type":"box","text":"6,159","page_number":342,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"65077daf-d01c-44f6-bfcd-935bbe82b034","block_type":"box","text":"Hershey Company","page_number":342,"box":{"x":158,"y":253,"width":93,"height":10}},{"id":"4647fedc-98c7-478f-92b9-c17521a8dc57","block_type":"box","text":"856","page_number":342,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"fce6efd0-710b-490f-beec-c0b30383424d","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"69bdf0b7-1785-4bd8-b96d-184931fc9be7","block_type":"box","text":"63,558","page_number":342,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"45b578a9-5a39-4d43-a127-339edb1a2e6d","block_type":"box","text":"Hewlett Packard Enterprise","page_number":342,"box":{"x":158,"y":265,"width":140,"height":10}},{"id":"77a73b1e-53ee-4110-8e6f-98d389750a10","block_type":"box","text":"1,159","page_number":342,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"3530502f-e6db-45cd-82fa-5b00f61e3f3e","block_type":"box","text":"0.04","page_number":342,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"cc938034-0382-4d96-8357-51b3b4ff74d6","block_type":"box","text":"10,733","page_number":342,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"4130dec6-dfae-4fac-97e6-e840071e6230","block_type":"box","text":"Hilton Worldwide Holdings","page_number":342,"box":{"x":158,"y":278,"width":139,"height":10}},{"id":"dccc4b4f-ccbe-43a7-b1c8-99b29dfc562e","block_type":"box","text":"2,068","page_number":342,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"2bfc76d9-d5a6-4464-8716-8afbf810696d","block_type":"box","text":"0.08","page_number":342,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"11233ee9-d47d-4b4b-b6c0-dd4c4535fb1e","block_type":"box","text":"10,173","page_number":342,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"0faf2511-a447-4ad5-aa4e-5ddb5aa3e2ce","block_type":"box","text":"Hologic","page_number":342,"box":{"x":158,"y":290,"width":38,"height":10}},{"id":"49b9c6e6-14aa-4f86-84aa-45205f2e3c70","block_type":"box","text":"510","page_number":342,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"bebdb923-10d1-431a-b4e7-d3ec83126689","block_type":"box","text":"0.02","page_number":342,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"8f953e28-01a9-45ab-9453-744f6abbb3e7","block_type":"box","text":"45,605","page_number":342,"box":{"x":110,"y":303,"width":36,"height":9}},{"id":"6597d0d1-cf0e-4816-beff-b91c8868c758","block_type":"box","text":"Home Depot","page_number":342,"box":{"x":158,"y":303,"width":65,"height":10}},{"id":"b84670da-0c96-4848-9253-ee64a77c2712","block_type":"box","text":"13,726","page_number":342,"box":{"x":792,"y":303,"width":35,"height":9}},{"id":"c6313c1e-e1b7-4197-90dc-e62b022e48ca","block_type":"box","text":"0.52","page_number":342,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"0757e28d-ce8a-4d79-a463-4541063199ca","block_type":"box","text":"29,327","page_number":342,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"3c43ac31-aa1b-4389-bd18-c6b385725174","block_type":"box","text":"Honeywell International","page_number":342,"box":{"x":158,"y":315,"width":124,"height":10}},{"id":"2288cb26-ee8c-4f55-8691-2472fd572227","block_type":"box","text":"4,585","page_number":342,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"26e52715-2ab8-46ca-a655-bc667a1881b4","block_type":"box","text":"0.17","page_number":342,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"f7e0f5f0-56f2-4c51-bec4-f91b51650200","block_type":"box","text":"14,661","page_number":342,"box":{"x":111,"y":328,"width":34,"height":9}},{"id":"c7fc3847-40fa-4bb6-adb6-fb4598f8a40f","block_type":"box","text":"Hormel Foods","page_number":342,"box":{"x":158,"y":328,"width":70,"height":7}},{"id":"d36de729-0fc8-46d7-9037-5f042ea5280d","block_type":"box","text":"269","page_number":342,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"79f52aa9-966d-4e34-a76b-4e9df9b4da7c","block_type":"box","text":"0.01","page_number":342,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"b8e30d7d-928c-44fc-bf75-bfcc75b379e1","block_type":"box","text":"41,054","page_number":342,"box":{"x":110,"y":341,"width":37,"height":8}},{"id":"e28d16f1-e6ef-4942-a2cf-1086f3a11d0b","block_type":"box","text":"HP","page_number":342,"box":{"x":158,"y":341,"width":13,"height":7}},{"id":"f9afd963-6ec3-455d-8a22-6a5520302beb","block_type":"box","text":"830","page_number":342,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"833a8e35-14d3-49c1-8d66-68940290795c","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"bf358b34-e983-4bed-a81e-c865cc918b3d","block_type":"box","text":"2,279","page_number":342,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"ca11bf05-b12d-4d43-9ce4-405c6c40a232","block_type":"box","text":"Hubbell","page_number":342,"box":{"x":158,"y":353,"width":38,"height":7}},{"id":"8aa74ec2-c1d1-444d-9c9a-e5dd09206d43","block_type":"box","text":"728","page_number":342,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"2f65b5d0-b41b-439b-bf5e-2efce45e59f2","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"f49261e5-7c2a-4944-88c0-57c5c3f8f9b3","block_type":"box","text":"2,141","page_number":342,"box":{"x":117,"y":366,"width":28,"height":8}},{"id":"32f99c49-7ef6-4565-b020-324d04f49488","block_type":"box","text":"HubSpot","page_number":342,"box":{"x":158,"y":365,"width":44,"height":10}},{"id":"15928db7-af41-44ee-ae04-a482c9a3a38e","block_type":"box","text":"744","page_number":342,"box":{"x":808,"y":366,"width":20,"height":7}},{"id":"ed429f47-8237-439d-9d90-93175b93c9f3","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"a6a81129-e4ed-4cea-9915-6e1c811415f7","block_type":"box","text":"5,250","page_number":342,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"c5f6646b-2fcf-4509-8d61-73890ecb870b","block_type":"box","text":"Humana","page_number":342,"box":{"x":158,"y":378,"width":43,"height":7}},{"id":"55d3cfc9-c4a2-499a-b7f0-cb3874ba27ca","block_type":"box","text":"1,014","page_number":342,"box":{"x":799,"y":378,"width":29,"height":9}},{"id":"88b23636-87f9-4415-9d83-c7cda2756499","block_type":"box","text":"0.04","page_number":342,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"324f3004-aadb-4451-9c52-886f0eafd1a2","block_type":"box","text":"65,423","page_number":342,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"1d3a1a5b-cec7-4a4a-8c6c-3029ec143c0e","block_type":"box","text":"Huntington Bancshares","page_number":342,"box":{"x":158,"y":390,"width":120,"height":10}},{"id":"1634a11a-1e3c-4669-bcf3-9495fc3cdcbc","block_type":"box","text":"839","page_number":342,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"080f4b6d-7b3e-40ef-ba58-b2d6b3a12836","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"01cd6794-ab44-44ea-9ec2-efca9d68c899","block_type":"box","text":"42,817","page_number":342,"box":{"x":110,"y":403,"width":36,"height":8}},{"id":"2346dc35-8166-4c1e-ac48-17a154fc4917","block_type":"box","text":"IBM","page_number":342,"box":{"x":158,"y":403,"width":19,"height":7}},{"id":"f01f089f-a9ec-488c-b791-551309edbbb8","block_type":"box","text":"8,975","page_number":342,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"7094f6c9-9cc9-40e1-93de-7d38d2039f53","block_type":"box","text":"0.34","page_number":342,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"f1f39d2d-0eb9-4286-bb8e-a3820df7f561","block_type":"box","text":"3,727","page_number":342,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"c15ead0e-a2b1-4dbf-9940-7f91a615d8bb","block_type":"box","text":"IDEX","page_number":342,"box":{"x":158,"y":416,"width":23,"height":7}},{"id":"2797c3da-5c13-4088-9943-00d55c2ca1dd","block_type":"box","text":"450","page_number":342,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"ae1ebb77-853a-4b5d-85f5-cb173aa9b9ee","block_type":"box","text":"0.02","page_number":342,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"77947d5a-4db5-4523-8fa2-e64a9b31efef","block_type":"box","text":"3,753","page_number":342,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"49e9201a-f5d5-4304-8e47-f3c702e07bf6","block_type":"box","text":"Idexx Laboratories","page_number":342,"box":{"x":158,"y":427,"width":95,"height":8}},{"id":"4144f081-5817-4ca4-832e-bd9dbbb318c2","block_type":"box","text":"1,780","page_number":342,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"00642374-e8ec-4148-b987-5244832e165f","block_type":"box","text":"0.07","page_number":342,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"6a72f178-7dbd-4bff-ab0e-bd7eaead0dd6","block_type":"box","text":"13,153","page_number":342,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"68d97047-437e-4b2d-a3b9-b27014a5006a","block_type":"box","text":"Illinois Tool Works","page_number":342,"box":{"x":158,"y":440,"width":92,"height":8}},{"id":"51e0c733-de76-4344-8230-36504442396d","block_type":"box","text":"2,547","page_number":342,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"1c4b0c8e-eeb9-4fcb-b3a7-f3cbdfae85c3","block_type":"box","text":"0.10","page_number":342,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"52e1a53d-f1a0-4f88-949c-8e0a7083ae68","block_type":"box","text":"6,640","page_number":342,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"35014eac-e9ba-4f97-a670-5c88831d000a","block_type":"box","text":"Illumina","page_number":342,"box":{"x":158,"y":452,"width":40,"height":8}},{"id":"ae5d1892-3e6a-4677-80db-19f01a13b0a7","block_type":"box","text":"468","page_number":342,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"cd4c90e8-4c81-42e7-974f-1c6f3070fdd8","block_type":"box","text":"0.02","page_number":342,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"e1756ff1-719e-4aa4-9841-566a190687e3","block_type":"box","text":"5,693","page_number":342,"box":{"x":118,"y":465,"width":28,"height":9}},{"id":"7b9a3dd7-1619-4809-a954-879b4750a39a","block_type":"box","text":"Incyte Corporation","page_number":342,"box":{"x":158,"y":465,"width":94,"height":10}},{"id":"acccb872-5e25-478c-b704-c299b5a04234","block_type":"box","text":"359","page_number":342,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"6a7aa738-16fe-4ecf-a0ef-f39cf0fd62b1","block_type":"box","text":"0.01","page_number":342,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"f653b15d-38cb-44d5-90cc-c2b117ece23c","block_type":"box","text":"17,614","page_number":342,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"f04bcaa5-8a62-4351-9d61-d0a727af58e6","block_type":"box","text":"Ingersoll Rand","page_number":342,"box":{"x":158,"y":477,"width":73,"height":10}},{"id":"9b83a1b7-4d63-4ec9-a6e1-f62a7484e739","block_type":"box","text":"1,081","page_number":342,"box":{"x":799,"y":478,"width":27,"height":8}},{"id":"505c2ebc-b210-42d7-85c4-c65aa43bb829","block_type":"box","text":"0.04","page_number":342,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"92930f3a-348d-4f69-9834-d368a17da909","block_type":"box","text":"2,985","page_number":342,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"baccdfbc-e561-4444-a075-fdbd47f8def9","block_type":"box","text":"Insulet","page_number":342,"box":{"x":158,"y":490,"width":34,"height":8}},{"id":"0dcff5cf-53d3-4bed-ac24-ec159f413d49","block_type":"box","text":"685","page_number":342,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"af7a3d4a-a552-402f-b7dd-9eb59652b489","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"93c03382-4cad-486a-a22d-1e6530afc986","block_type":"box","text":"200,146","page_number":342,"box":{"x":104,"y":503,"width":43,"height":8}},{"id":"11502e26-685b-4fd2-8c53-70614c3b4d1a","block_type":"box","text":"Intel","page_number":342,"box":{"x":158,"y":502,"width":21,"height":8}},{"id":"fda3be4a-7ab6-47b1-a49f-85f2b1b0654e","block_type":"box","text":"4,986","page_number":342,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"e4428be3-fcb4-4326-aa81-e78292a5de44","block_type":"box","text":"0.19","page_number":342,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"75aa6139-ab1b-4a9c-95fd-23f9571fc436","block_type":"box","text":"26,165","page_number":342,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"5bc0ae23-a862-4507-b4bf-2e37ff3321c3","block_type":"box","text":"Intercontinental Exchange","page_number":342,"box":{"x":158,"y":515,"width":134,"height":10}},{"id":"8598429b-d1b9-480d-bc82-0963b20f7631","block_type":"box","text":"3,274","page_number":342,"box":{"x":798,"y":515,"width":30,"height":9}},{"id":"061bc0ed-e4df-4c40-8af0-8ef4b00aa916","block_type":"box","text":"0.12","page_number":342,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"c10bf5ce-c864-48dc-b21a-eca7f511a3a0","block_type":"box","text":"10,532","page_number":342,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"b1244d50-ad17-495b-828f-cfe49016ade4","block_type":"box","text":"International Flavors & Fragrances","page_number":342,"box":{"x":158,"y":527,"width":177,"height":10}},{"id":"ba8d3a5e-c118-4862-aef6-db7328ac6739","block_type":"box","text":"481","page_number":342,"box":{"x":808,"y":528,"width":18,"height":7}},{"id":"f5df3880-85b4-41d4-9f47-2bfd7d2a0a9e","block_type":"box","text":"0.02","page_number":342,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"4622966a-3cc1-4dac-a88d-48ab8c5c3fa2","block_type":"box","text":"22,289","page_number":342,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"1b64c0e0-3187-4d4e-b10d-d8bcee7397f8","block_type":"box","text":"International Paper","page_number":342,"box":{"x":158,"y":540,"width":100,"height":9}},{"id":"51c8130c-5487-418c-8678-50b039c6775e","block_type":"box","text":"768","page_number":342,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"18eb7501-fc68-4a15-8f8c-e501b13bec6c","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"4db30844-32ae-4f1f-b6a3-354be985f8c7","block_type":"box","text":"12,673","page_number":342,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"15bd83c3-b269-4253-8088-ce8758563689","block_type":"box","text":"Intuit","page_number":342,"box":{"x":158,"y":553,"width":26,"height":7}},{"id":"f002a2bb-b775-443b-9ceb-504c1d2974cb","block_type":"box","text":"6,426","page_number":342,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"110b4122-b972-4582-a424-89f69eab5596","block_type":"box","text":"0.24","page_number":342,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"4495c5ff-81cc-45ca-9006-9218a0e84192","block_type":"box","text":"16,509","page_number":342,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"3a96742a-e9f4-4d8b-82c4-17f8ecdeeef4","block_type":"box","text":"Intuitive Surgical","page_number":342,"box":{"x":158,"y":565,"width":85,"height":9}},{"id":"85078358-08a9-488b-b99f-efcc610ecedd","block_type":"box","text":"5,484","page_number":342,"box":{"x":799,"y":565,"width":29,"height":9}},{"id":"25c6bf16-97eb-432e-8c2f-801bf8023763","block_type":"box","text":"0.21","page_number":342,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"469eb0bf-2db4-4c94-9e39-13bed744b5d4","block_type":"box","text":"28,153","page_number":342,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"22e84327-65de-40be-af92-0b5352642281","block_type":"box","text":"Invitation Homes REIT","page_number":342,"box":{"x":158,"y":578,"width":113,"height":7}},{"id":"650fde6d-4fe6-47e7-ae90-07ee247eaeaf","block_type":"box","text":"613","page_number":342,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"a77fcd17-4eb4-4b6c-ae6e-0512eccf33da","block_type":"box","text":"0.02","page_number":342,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"78af1bbf-78ce-4261-a8b1-f9720c3914e5","block_type":"box","text":"7,907","page_number":342,"box":{"x":118,"y":590,"width":28,"height":9}},{"id":"f4c099a5-563e-4966-a497-9c34c8934e1b","block_type":"box","text":"IQVIA Holdings","page_number":342,"box":{"x":158,"y":590,"width":78,"height":9}},{"id":"a64f46f5-880b-4816-a961-b1f32a5517ec","block_type":"box","text":"1,115","page_number":342,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"c1655799-2854-405c-8c93-2120571753b9","block_type":"box","text":"0.04","page_number":342,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"11cbedad-e14c-40b9-9b14-ce37d9da5c5c","block_type":"box","text":"13,877","page_number":342,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"1e3e38d8-9ea9-4b81-959a-1fde75c7c8b8","block_type":"box","text":"Iron Mountain REIT","page_number":342,"box":{"x":158,"y":603,"width":99,"height":7}},{"id":"62f901e3-92b8-4a90-83e4-e0dbc7a83830","block_type":"box","text":"1,050","page_number":342,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"2510ccf5-4435-4219-b2d8-5f87e58b5445","block_type":"box","text":"0.04","page_number":342,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"5d4c4f86-2232-41a5-94fe-a14ad319bd71","block_type":"box","text":"3,370","page_number":342,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"0fe49f31-19cd-41e3-a4b4-1885816653c6","block_type":"box","text":"J.B. Hunt Transport Services","page_number":342,"box":{"x":157,"y":615,"width":142,"height":9}},{"id":"a4081376-8d3a-42d7-8ff9-34eb7c778214","block_type":"box","text":"336","page_number":342,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"2317c3d5-7e09-41eb-8b43-18732d4fb8b9","block_type":"box","text":"0.01","page_number":342,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"16858809-2e1d-470f-8531-0f83d2eafcdf","block_type":"box","text":"2,982","page_number":342,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"84a2ed71-06c3-49af-8ecf-54ed474221df","block_type":"box","text":"Jack Henry & Associates","page_number":342,"box":{"x":157,"y":627,"width":125,"height":10}},{"id":"433a8ff2-5f17-4175-887c-c1e190f43624","block_type":"box","text":"330","page_number":342,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"d16b7840-e88c-4f7d-a781-d7ed212d2336","block_type":"box","text":"0.01","page_number":342,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"64fc1f43-16b5-4f41-a593-29976b886a6b","block_type":"box","text":"5,420","page_number":342,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"a164abc8-6bcc-4374-a26a-75dbb22411e1","block_type":"box","text":"Jacobs Solutions","page_number":342,"box":{"x":157,"y":639,"width":85,"height":8}},{"id":"32e174aa-bca3-4639-8c6d-9bf2f23a872a","block_type":"box","text":"603","page_number":342,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"09aa13e6-ffcc-46f2-a843-b7050c0ea6f8","block_type":"box","text":"0.02","page_number":342,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"b5f39d20-1fab-4874-92e2-edb0da26e0bd","block_type":"box","text":"109,642","page_number":342,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"b750c5d9-5f1a-4f7b-977a-cf4da253d835","block_type":"box","text":"Johnson & Johnson","page_number":342,"box":{"x":157,"y":652,"width":100,"height":8}},{"id":"e126a09e-9429-424d-8ded-13494ca74c09","block_type":"box","text":"15,099","page_number":342,"box":{"x":792,"y":652,"width":35,"height":9}},{"id":"fbdd261b-b3a0-4c3e-aa18-9ba922738cb2","block_type":"box","text":"0.57","page_number":342,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"74499f76-53a9-4ee4-923d-b34b058ea185","block_type":"box","text":"127,048","page_number":342,"box":{"x":104,"y":665,"width":42,"height":8}},{"id":"14e9819f-7ffd-4137-9c6d-454aff9ba7a7","block_type":"box","text":"JPMorgan Chase & Co","page_number":342,"box":{"x":157,"y":664,"width":114,"height":10}},{"id":"f773deee-1961-4d7c-82fc-c8c57633d4a4","block_type":"box","text":"29,761","page_number":342,"box":{"x":792,"y":665,"width":34,"height":8}},{"id":"68fdeb25-f0b8-4b3c-a974-9ac52e67a282","block_type":"box","text":"1.12","page_number":342,"box":{"x":900,"y":665,"width":21,"height":7}},{"id":"3e0669ac-5261-4ed4-aee1-1817685fdd71","block_type":"box","text":"13,886","page_number":342,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"8cb8cd90-efc2-4849-904e-d169d7ce38ed","block_type":"box","text":"Kellogg","page_number":342,"box":{"x":158,"y":677,"width":37,"height":10}},{"id":"632dfa39-7d70-4d87-a96b-5cf908a87823","block_type":"box","text":"846","page_number":342,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"f1390cb2-6ba1-4bd9-ab2f-4158935f4ff1","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"28161fea-7fde-4a79-b10f-bf16386b6702","block_type":"box","text":"85,432","page_number":342,"box":{"x":110,"y":690,"width":36,"height":8}},{"id":"acaf0541-469c-41f1-b28f-600964854073","block_type":"box","text":"Kenvue","page_number":342,"box":{"x":158,"y":690,"width":37,"height":7}},{"id":"9ade9cd0-131b-4b41-8736-dd4edb94d8e2","block_type":"box","text":"1,030","page_number":342,"box":{"x":799,"y":690,"width":28,"height":8}},{"id":"c4b0d12f-4e2b-4821-a96c-5faa982d167c","block_type":"box","text":"0.04","page_number":342,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"c3b229de-881c-44cc-9232-1b2010238f61","block_type":"box","text":"63,130","page_number":342,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"a6a36e2a-f7dd-4ee4-b910-1eb59075d0a6","block_type":"box","text":"Keurig Dr Pepper","page_number":342,"box":{"x":158,"y":702,"width":88,"height":10}},{"id":"fd154be2-4a40-4abf-879d-f94464474b5b","block_type":"box","text":"1,195","page_number":342,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"26a88362-11e1-4317-a2c7-bb7689f567d6","block_type":"box","text":"0.04","page_number":342,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"7b5c653d-50b4-4e30-ab77-0723e20cbb77","block_type":"box","text":"42,571","page_number":342,"box":{"x":110,"y":715,"width":35,"height":8}},{"id":"4041e2f4-5e0a-4dcd-a71d-759f8b5198ca","block_type":"box","text":"KeyCorp","page_number":342,"box":{"x":158,"y":715,"width":41,"height":9}},{"id":"6bafd9c3-1699-4d4b-864c-e95d36139d1f","block_type":"box","text":"591","page_number":342,"box":{"x":809,"y":715,"width":17,"height":7}},{"id":"267a8018-60ce-4808-b02d-912ead1c9bdd","block_type":"box","text":"0.02","page_number":342,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"15b5ae78-b54a-4881-8605-7a5b5f746da8","block_type":"box","text":"8,263","page_number":342,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"65494d4f-fa15-42bb-b829-6a73b07ec75a","block_type":"box","text":"Keysight Technologies","page_number":342,"box":{"x":158,"y":727,"width":114,"height":10}},{"id":"7f44a0b9-20c9-45bd-90dd-3a47f4d3b362","block_type":"box","text":"1,074","page_number":342,"box":{"x":799,"y":727,"width":29,"height":9}},{"id":"4ac4bf93-30c1-4bed-b2a4-901f34b26053","block_type":"box","text":"0.04","page_number":342,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"8176533d-75f0-4828-91d3-c06a85074832","block_type":"box","text":"14,549","page_number":342,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"b4874ca3-d5b3-4fab-9ff9-cd4bcd739551","block_type":"box","text":"Kimberly-Clark","page_number":342,"box":{"x":158,"y":739,"width":76,"height":10}},{"id":"03ce0436-4ac0-4613-9899-969e9ba5d511","block_type":"box","text":"1,344","page_number":342,"box":{"x":799,"y":740,"width":29,"height":8}},{"id":"536ad9fb-ae8d-45a4-8827-0649088e9be8","block_type":"box","text":"0.05","page_number":342,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"3058f2a7-263e-449f-af05-8e7239d4b21b","block_type":"box","text":"35,144","page_number":342,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"8e56ff4c-45ae-4b09-9d6a-062df1f66103","block_type":"box","text":"Kimco Realty","page_number":342,"box":{"x":158,"y":752,"width":66,"height":10}},{"id":"bc720639-8889-4ced-8d62-1c081d91e954","block_type":"box","text":"570","page_number":342,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"cbf992e3-616b-4284-af8d-17bffd9677e4","block_type":"box","text":"0.02","page_number":342,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"6ba09eb1-2e4a-4a58-983a-d0f22ea92994","block_type":"box","text":"86,071","page_number":342,"box":{"x":110,"y":765,"width":35,"height":8}},{"id":"2e66078b-6581-45e9-8c62-9322bf74d30e","block_type":"box","text":"Kinder Morgan","page_number":342,"box":{"x":158,"y":764,"width":77,"height":10}},{"id":"44c56bcb-8927-46d8-b467-5ca148a4552f","block_type":"box","text":"1,810","page_number":342,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"30d1d9d0-9e17-4b56-9f29-ab56586ddf49","block_type":"box","text":"0.07","page_number":342,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"d01d0222-bb5a-4575-b823-6e35fd8bb64d","block_type":"box","text":"30,418","page_number":342,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"3812ea63-098e-4d6b-a4db-9e817590dff8","block_type":"box","text":"KKR & Co.","page_number":342,"box":{"x":158,"y":777,"width":49,"height":7}},{"id":"7711a553-425b-423d-a809-4d8886c8c121","block_type":"box","text":"2,935","page_number":342,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"70c9fc6a-786b-4dec-af28-17986f42370a","block_type":"box","text":"0.11","page_number":342,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"e809dcd7-24fe-43bc-b20e-3add6157c1d2","block_type":"box","text":"6,206","page_number":342,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"4caad5ac-0449-41ff-a8bc-1ffdfc47da77","block_type":"box","text":"KLA Corporation","page_number":342,"box":{"x":158,"y":790,"width":83,"height":9}},{"id":"00e2f6ed-6878-44b2-95ab-38bdec9fbbde","block_type":"box","text":"4,967","page_number":342,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"a77b17e4-bd26-4264-a56c-738c07361c64","block_type":"box","text":"0.19","page_number":342,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"ea621e58-2c6f-4413-91c0-a0e64bef6bf3","block_type":"box","text":"39,977","page_number":342,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"b19c3432-e347-4321-9245-1fae40960ec6","block_type":"box","text":"Kraft Heinz","page_number":342,"box":{"x":158,"y":802,"width":56,"height":7}},{"id":"77e74179-0332-40ca-bfd3-0f45638215a1","block_type":"box","text":"773","page_number":342,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"10dd4ecb-463a-4d58-b41b-fc6a8313812f","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"229c150b-d55f-4d6a-90a9-83da6b6cbde9","block_type":"box","text":"29,599","page_number":342,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"9d45c34c-9e81-49ff-896d-8a1b8b48661c","block_type":"box","text":"Kroger","page_number":342,"box":{"x":158,"y":815,"width":33,"height":9}},{"id":"9c0b09c5-3ee6-4789-97c3-3f7fb11541cb","block_type":"box","text":"1,482","page_number":342,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"ff985e50-61ec-448c-932d-5223c5446bf9","block_type":"box","text":"0.06","page_number":342,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"083cc5d0-2fc5-44f0-83aa-9fc39fe46813","block_type":"box","text":"8,396","page_number":342,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"4beac868-818d-4dfe-b544-229a3a99fe18","block_type":"box","text":"L3Harris Technologies","page_number":342,"box":{"x":158,"y":826,"width":112,"height":10}},{"id":"0b50d1e1-4f37-4e8a-863b-f5740c14bf14","block_type":"box","text":"1,904","page_number":342,"box":{"x":799,"y":827,"width":29,"height":8}},{"id":"ded75125-27ac-481d-95f2-065e3c97461d","block_type":"box","text":"0.07","page_number":342,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"b7f6362d-61c6-48de-be8e-39ea006593ef","block_type":"box","text":"3,810","page_number":342,"box":{"x":117,"y":839,"width":30,"height":9}},{"id":"c584c227-8215-48c0-abd5-3d3ad4ae367b","block_type":"box","text":"Labcorp Holdings","page_number":342,"box":{"x":158,"y":839,"width":89,"height":10}},{"id":"c3f0c0cd-7f9d-497d-8da7-af4208b5cd43","block_type":"box","text":"812","page_number":342,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"b8795c1b-0c6d-41d4-98b5-8dad4d33080a","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"812e715d-ff86-40a0-9cab-f7d4415b15df","block_type":"box","text":"59,358","page_number":342,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"27b88e58-e281-4263-8f72-beb0cb00f070","block_type":"box","text":"Lam Research","page_number":342,"box":{"x":158,"y":851,"width":71,"height":8}},{"id":"8db92dc2-e83c-4919-b889-a9f72afc00f7","block_type":"box","text":"5,901","page_number":342,"box":{"x":799,"y":852,"width":27,"height":8}},{"id":"f1f7bb51-45ac-4de9-b280-8db6923d80f7","block_type":"box","text":"0.22","page_number":342,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"92da3eae-360c-4bad-b6aa-1c1d9a08dc85","block_type":"box","text":"16,761","page_number":342,"box":{"x":111,"y":864,"width":34,"height":9}},{"id":"c1717b57-000c-4ec4-b1de-7550544114fa","block_type":"box","text":"Las Vegas Sands","page_number":342,"box":{"x":158,"y":864,"width":85,"height":10}},{"id":"32a584d4-990b-4071-ac45-5f3c67008d8d","block_type":"box","text":"670","page_number":342,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"3e9960ac-662f-4bf3-b9c2-d9ec40f99b1a","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"835c64c3-4eb5-4f6b-8202-6462a8972273","block_type":"box","text":"5,170","page_number":342,"box":{"x":118,"y":877,"width":29,"height":8}},{"id":"a28f86a4-22be-4dcf-a400-85f1f462d17d","block_type":"box","text":"Leidos Holdings","page_number":342,"box":{"x":158,"y":876,"width":81,"height":10}},{"id":"a571765b-4a2f-4db3-8cdc-96d054dc37dc","block_type":"box","text":"726","page_number":342,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"9f0e9ec5-9043-462d-815f-a8eae1b6da08","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"400bade4-b052-4467-b79b-b1a6bdbe75c0","block_type":"box","text":"11,306","page_number":342,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"63e7d2cc-9658-45e3-88b1-e51415436ced","block_type":"box","text":"Lennar","page_number":342,"box":{"x":158,"y":889,"width":34,"height":8}},{"id":"573e2291-9751-4a62-bab1-979c432002d8","block_type":"box","text":"1,058","page_number":342,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"735012fa-71d9-495f-b3de-0ac00c4ee27d","block_type":"box","text":"0.04","page_number":342,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"515ab97d-db1b-4b08-af82-e4e25e3f0f88","block_type":"box","text":"390","page_number":342,"box":{"x":127,"y":902,"width":20,"height":7}},{"id":"3b6f1c6f-3bd0-4f0a-b056-d17b7a47c371","block_type":"box","text":"Liberty Media Corporation","page_number":342,"box":{"x":158,"y":901,"width":135,"height":10}},{"id":"74167876-b1e4-47af-b0f9-c3c053abe873","block_type":"box","text":"28","page_number":342,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"5fc750a8-4401-4a54-81ac-a3a9718df4f5","block_type":"box","text":"–","page_number":342,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"151f494b-7761-40a8-b0f3-cb1098d42cd5","block_type":"box","text":"9,921","page_number":342,"box":{"x":117,"y":914,"width":28,"height":9}},{"id":"cf00d91a-915f-4b95-ad9f-8a42222c09d1","block_type":"box","text":"Liberty Media Corporation","page_number":342,"box":{"x":158,"y":914,"width":135,"height":10}},{"id":"f64c8f63-652c-4ec4-9387-e124eda7d8c4","block_type":"box","text":"769","page_number":342,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"42f84040-38fb-42c7-9795-45e43b67cbd6","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"279f2654-d854-44ac-bdcc-f10274054ddb","block_type":"box","text":"7,503","page_number":342,"box":{"x":118,"y":927,"width":28,"height":8}},{"id":"c036e3b3-6c88-48d6-8272-109d63643c9b","block_type":"box","text":"Live Nation","page_number":342,"box":{"x":158,"y":927,"width":57,"height":7}},{"id":"32067fcf-907b-48ba-b842-9612f5fc8687","block_type":"box","text":"911","page_number":342,"box":{"x":808,"y":927,"width":18,"height":7}},{"id":"621355b4-efe1-455e-b993-d9523a43aac2","block_type":"box","text":"0.03","page_number":342,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"34fb9cfb-717e-43cb-b770-1d2457fccdc7","block_type":"box","text":"8,800","page_number":342,"box":{"x":117,"y":939,"width":30,"height":9}},{"id":"7dab41a1-b3b9-49cb-9f7d-09fa5a24184d","block_type":"box","text":"Loew’s","page_number":342,"box":{"x":158,"y":939,"width":34,"height":7}},{"id":"55d722da-d8c4-4576-ae64-e8eda5ff5ae1","block_type":"box","text":"656","page_number":342,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"e643b952-913e-496c-b4ec-faba04c60649","block_type":"box","text":"0.02","page_number":342,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"a9195cff-00bb-46ce-acd2-46068420b5ea","block_type":"box","text":"Holding or","page_number":342,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"5e70b4b7-ca3d-45b3-ba75-2d3ab87d72d3","block_type":"box","text":"Nominal value","page_number":342,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"eb452f1f-90eb-4e77-b4d0-644f923e15ce","block_type":"box","text":"Market value","page_number":342,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"efdcc52a-97a0-4595-b1b8-fda2c87a128e","block_type":"box","text":"£000","page_number":342,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b46ebe1f-b84f-447c-8d0e-e43092a8d2ad","block_type":"box","text":"Total net","page_number":342,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"47355269-d8ba-407e-9cc1-881d5c69ee7d","block_type":"box","text":"assets%","page_number":342,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"981ccbdf-d268-4883-a6a1-f20641c72d59","block_type":"box","text":"avivainvestors.com","page_number":343,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0917f066-5fc2-4db8-bec0-7f089025bd64","block_type":"box","text":"|","page_number":343,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"49b83138-c24c-4b97-8c5d-aea53d1b6f7d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":343,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"9aaec237-eb5a-411e-b292-443c39e72d61","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":343,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"f185061b-3aef-4e40-ad69-1bcd5985a0b3","block_type":"box","text":"341","page_number":343,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"cd05e514-31d1-4ab8-b481-2e10b23d30bb","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":343,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"df5c963b-b923-47de-8700-3946097fbaef","block_type":"box","text":"As at 30 September 2025","page_number":343,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"785d8f15-155d-4c61-aa96-0ea770ec1f8d","block_type":"box","text":"UNITED STATES – 69.65% (68.83%) (continued)","page_number":343,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"bc7edcad-4d14-4c87-9b6b-235dd07b91b9","block_type":"box","text":"25,938","page_number":343,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"41ad2042-1901-4cf8-9b6c-64884a943704","block_type":"box","text":"Lowe’s Companies","page_number":343,"box":{"x":158,"y":191,"width":95,"height":9}},{"id":"3ee54bb2-1c4a-4f00-9a96-a6d88bdc30aa","block_type":"box","text":"4,839","page_number":343,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"227367da-3103-4651-be66-57d7533430a1","block_type":"box","text":"0.18","page_number":343,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"13c423ce-fa11-4cc8-9052-33401974f508","block_type":"box","text":"3,621","page_number":343,"box":{"x":117,"y":203,"width":28,"height":9}},{"id":"ceae5f0e-2089-41d0-877a-96c389e0200d","block_type":"box","text":"Lpl Financial Holdings","page_number":343,"box":{"x":158,"y":203,"width":113,"height":10}},{"id":"5fe8854f-80f2-44fd-bcf8-def3b420c8ff","block_type":"box","text":"894","page_number":343,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"86204ed5-f517-48f6-b218-3633f88c97b5","block_type":"box","text":"0.03","page_number":343,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"da8924a0-dec5-4758-a8b7-3cc1d37a9208","block_type":"box","text":"5,198","page_number":343,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"d1cad8c0-2a9f-47a5-8f34-d7dd71f14b16","block_type":"box","text":"Lululemon Athletica","page_number":343,"box":{"x":158,"y":216,"width":102,"height":7}},{"id":"a255d692-db81-4104-a51e-67fde6abc9b3","block_type":"box","text":"687","page_number":343,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"fec4bfe1-bce4-4227-b1c8-bd05e3065b97","block_type":"box","text":"0.03","page_number":343,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"9bf42433-ed98-442a-8f46-5b64e38179e7","block_type":"box","text":"7,702","page_number":343,"box":{"x":118,"y":228,"width":28,"height":9}},{"id":"82b5b43f-ff9a-447a-9f72-e1fabbd03515","block_type":"box","text":"M&T Bank","page_number":343,"box":{"x":158,"y":228,"width":53,"height":8}},{"id":"156447ae-bfa5-48c5-98f5-04c1596edefa","block_type":"box","text":"1,130","page_number":343,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"b7af8ddd-923d-42b4-887c-e11eb2610928","block_type":"box","text":"0.04","page_number":343,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"0d8e26ea-aa1a-463c-a970-9fdfcd72f68e","block_type":"box","text":"13,887","page_number":343,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"8255f1ec-4b83-4eed-8007-08f5b2352a7f","block_type":"box","text":"Marathon Petroleum Corporation","page_number":343,"box":{"x":158,"y":240,"width":171,"height":10}},{"id":"f16a74de-95e9-4a7e-88a4-c72c5db87c83","block_type":"box","text":"1,989","page_number":343,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"550809d4-73dd-4305-b7dc-b7b15f017e4d","block_type":"box","text":"0.07","page_number":343,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"9264d56f-cf46-48b7-b269-d1d310ae6d9c","block_type":"box","text":"585","page_number":343,"box":{"x":128,"y":253,"width":18,"height":8}},{"id":"d7f05f3b-bf21-4349-9d56-30feeaf82b36","block_type":"box","text":"Markel","page_number":343,"box":{"x":158,"y":253,"width":34,"height":8}},{"id":"7b1bd891-df40-49c7-9f5d-3910e8c3083c","block_type":"box","text":"831","page_number":343,"box":{"x":808,"y":253,"width":18,"height":8}},{"id":"97b311a7-3905-4b72-9943-7528722e9a2a","block_type":"box","text":"0.03","page_number":343,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"e5d6c644-b383-4eee-abc3-7a24708c8896","block_type":"box","text":"10,396","page_number":343,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"05ced7f0-9017-437e-a8d7-41bbd97729b0","block_type":"box","text":"Marriott International New ‘A’","page_number":343,"box":{"x":158,"y":265,"width":153,"height":8}},{"id":"67cdde55-ea76-4a12-9ee0-6a5e2a32bbda","block_type":"box","text":"2,011","page_number":343,"box":{"x":798,"y":266,"width":28,"height":8}},{"id":"806c7df6-15c8-4d04-bf90-fc46fca501c3","block_type":"box","text":"0.08","page_number":343,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"5f4f7082-630d-4a5e-88f8-ff9626074825","block_type":"box","text":"22,414","page_number":343,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"991dcd24-d83a-4918-acf6-e1db296ff001","block_type":"box","text":"Marsh & Mclennan","page_number":343,"box":{"x":158,"y":278,"width":98,"height":8}},{"id":"9b21f68e-1601-4318-a215-39c18cd2927c","block_type":"box","text":"3,356","page_number":343,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"0455e49f-783b-4c82-9bff-dbd1a30f6b63","block_type":"box","text":"0.13","page_number":343,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"5ee2ac00-5ef3-4c2f-8d49-541ea1730568","block_type":"box","text":"2,774","page_number":343,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"cd05499f-6385-47c1-b248-7da53ddbbfa1","block_type":"box","text":"Martin Marietta Materials","page_number":343,"box":{"x":158,"y":290,"width":134,"height":8}},{"id":"b79a2b1c-774f-4a73-9e96-5ec662868c04","block_type":"box","text":"1,298","page_number":343,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"ef33704a-d561-4d33-a153-e33f93979843","block_type":"box","text":"0.05","page_number":343,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"e1dddc5d-2f86-4d01-9fd5-5bc2906f865f","block_type":"box","text":"39,290","page_number":343,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"d26420b6-fc6b-4d1e-9f82-7bb264d258bd","block_type":"box","text":"Marvell Technology","page_number":343,"box":{"x":158,"y":303,"width":100,"height":10}},{"id":"4932f9fb-be7b-44ad-aa3b-c0ecf58bf14c","block_type":"box","text":"2,452","page_number":343,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"3c431612-8c87-466f-a0b1-a050f51d0594","block_type":"box","text":"0.09","page_number":343,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"9ebf7092-2847-4977-93ec-959d28ae0031","block_type":"box","text":"11,133","page_number":343,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"615c9c54-e019-46e1-9047-7a519e73c9d3","block_type":"box","text":"Masco","page_number":343,"box":{"x":158,"y":316,"width":32,"height":7}},{"id":"d7037d1f-9611-46ac-af41-1499b6dc4486","block_type":"box","text":"582","page_number":343,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"0bf3047d-ce78-4ca4-8253-171a3d10213b","block_type":"box","text":"0.02","page_number":343,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"f13ff10f-94b4-43ed-b2bc-19c05fea0f62","block_type":"box","text":"37,201","page_number":343,"box":{"x":111,"y":328,"width":34,"height":9}},{"id":"90bfe214-9a74-487a-98db-25412514bf7a","block_type":"box","text":"Mastercard","page_number":343,"box":{"x":158,"y":328,"width":57,"height":7}},{"id":"009ced6b-17ab-4519-a9dd-1350358dc1fd","block_type":"box","text":"15,711","page_number":343,"box":{"x":792,"y":328,"width":34,"height":9}},{"id":"c0794ab5-9998-4c66-8292-2aade5a64fc8","block_type":"box","text":"0.59","page_number":343,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"66a0b333-f8ce-4c12-93bd-c6ce83a398a9","block_type":"box","text":"10,330","page_number":343,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"e777c174-0d72-4437-9d16-f6d9e5e1ed39","block_type":"box","text":"McCormick & Company","page_number":343,"box":{"x":158,"y":340,"width":120,"height":10}},{"id":"570b6d2d-e172-4ad1-a8f5-1f7761e75654","block_type":"box","text":"513","page_number":343,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"1e51cdb4-8527-49ac-a81e-4f8433de3404","block_type":"box","text":"0.02","page_number":343,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"a98c782b-0872-4c3b-ab12-8dd1a5c90815","block_type":"box","text":"32,894","page_number":343,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"622e3988-67cd-4c62-8c40-6d21fe3b7063","block_type":"box","text":"McDonald’s","page_number":343,"box":{"x":158,"y":353,"width":60,"height":7}},{"id":"5951fdea-2ff0-48e5-aef7-5ae64ec486f2","block_type":"box","text":"7,427","page_number":343,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"9ca5ed02-6dee-4aca-ac9c-d8c9200bf82c","block_type":"box","text":"0.28","page_number":343,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"c76afc26-0a8e-4679-bd12-592a9c197dad","block_type":"box","text":"5,724","page_number":343,"box":{"x":118,"y":366,"width":29,"height":8}},{"id":"6c3bd406-ab65-4c71-abca-80407d365269","block_type":"box","text":"McKesson HBOC","page_number":343,"box":{"x":158,"y":366,"width":84,"height":7}},{"id":"37252421-4cf3-423d-9946-6d9d4a19abd9","block_type":"box","text":"3,285","page_number":343,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"e1eece90-5c4b-454c-8ba8-ba31c3e1b7ea","block_type":"box","text":"0.12","page_number":343,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"6cab8635-b34c-4a90-a30a-90021d2c54bf","block_type":"box","text":"2,156","page_number":343,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"cabd0a6f-3ee3-485b-99c4-886362c9ff0f","block_type":"box","text":"Mercadolibre","page_number":343,"box":{"x":158,"y":378,"width":67,"height":7}},{"id":"b5b443aa-3b2e-45a4-aaee-68a3b36f57a1","block_type":"box","text":"3,743","page_number":343,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"3854eb0d-d4ae-46bc-bb6f-08b3f335b9df","block_type":"box","text":"0.14","page_number":343,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"651633cf-a10a-42cf-a3dc-7773a6b2be32","block_type":"box","text":"114,104","page_number":343,"box":{"x":104,"y":391,"width":43,"height":8}},{"id":"0be1aaf5-bdf8-4361-9238-90a629db881f","block_type":"box","text":"Merck & Co","page_number":343,"box":{"x":158,"y":390,"width":58,"height":8}},{"id":"41778370-d9bf-4e37-8f15-6230a1975dd8","block_type":"box","text":"7,112","page_number":343,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"38b487c3-dfc9-4e0f-aaf2-1bae52606a56","block_type":"box","text":"0.27","page_number":343,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"111100ef-9c47-4824-a384-f55cc8ab31a7","block_type":"box","text":"99,967","page_number":343,"box":{"x":110,"y":403,"width":36,"height":8}},{"id":"77be5930-cd44-4b30-bec0-c2021cad3310","block_type":"box","text":"Meta Platforms","page_number":343,"box":{"x":158,"y":402,"width":79,"height":8}},{"id":"62a852d5-b043-4736-8884-60a752c0db48","block_type":"box","text":"54,507","page_number":343,"box":{"x":792,"y":403,"width":35,"height":8}},{"id":"7f38acdb-7a63-4108-90f1-a8a5484adf1e","block_type":"box","text":"2.05","page_number":343,"box":{"x":900,"y":403,"width":22,"height":7}},{"id":"ff416d89-526a-423b-96f5-be1ab48dba5d","block_type":"box","text":"26,779","page_number":343,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"b2d21706-c51f-42a9-89f0-c70b4427f8b9","block_type":"box","text":"Metlife","page_number":343,"box":{"x":158,"y":415,"width":35,"height":8}},{"id":"c5d948c8-2460-4b73-825a-35860c6da151","block_type":"box","text":"1,638","page_number":343,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"a2f94c7b-a5b8-4282-8a9c-27a36ed25949","block_type":"box","text":"0.06","page_number":343,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"fa7a0f9e-c971-48ab-963d-66e3c15fd4fb","block_type":"box","text":"886","page_number":343,"box":{"x":127,"y":428,"width":20,"height":7}},{"id":"e4ce52fc-d06b-4313-9518-3575ed6410bd","block_type":"box","text":"Mettler Toledo International","page_number":343,"box":{"x":158,"y":427,"width":145,"height":8}},{"id":"ddb732cf-0c00-4006-8634-8f46a26f9580","block_type":"box","text":"809","page_number":343,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"7c7d3f89-6fa8-4a63-bde3-747f93f408ef","block_type":"box","text":"0.03","page_number":343,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"62e0174b-b891-424b-8191-7d4fd24c84a1","block_type":"box","text":"24,853","page_number":343,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"e98d06d7-9214-405b-b632-8b26b3633e00","block_type":"box","text":"Microchip Technology","page_number":343,"box":{"x":158,"y":440,"width":112,"height":10}},{"id":"29559326-4e1c-4570-b6b3-74a87e447342","block_type":"box","text":"1,185","page_number":343,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"b42ca33c-2c1e-4bf1-9e05-61d78e524c1b","block_type":"box","text":"0.04","page_number":343,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"f091e8f4-8499-4075-89db-125009487d2e","block_type":"box","text":"50,862","page_number":343,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"2435abc4-62de-4c10-9d6e-e9dbbfa9ef54","block_type":"box","text":"Micron Technology","page_number":343,"box":{"x":158,"y":452,"width":97,"height":10}},{"id":"22337b5f-a91d-4047-8a4b-f4b6505de45c","block_type":"box","text":"6,321","page_number":343,"box":{"x":798,"y":453,"width":28,"height":8}},{"id":"10e434ad-0d12-4d28-9cb1-11dddac4333b","block_type":"box","text":"0.24","page_number":343,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"9245c937-d63f-4425-a172-aea9577e9890","block_type":"box","text":"339,507","page_number":343,"box":{"x":104,"y":465,"width":42,"height":9}},{"id":"d0b53f8c-204d-4f3a-91a9-2dd59c3b46cf","block_type":"box","text":"Microsoft","page_number":343,"box":{"x":158,"y":465,"width":47,"height":8}},{"id":"f40da10d-6a40-4ed0-b2c7-5f1d6bfadf03","block_type":"box","text":"130,618","page_number":343,"box":{"x":785,"y":465,"width":42,"height":9}},{"id":"a62bc9f5-a555-4c1e-acb7-d070d0fd92ef","block_type":"box","text":"4.91","page_number":343,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"d6ff47d9-890d-46bd-9dea-797c3b62c4b5","block_type":"box","text":"12,072","page_number":343,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"68deb23c-451b-4f61-88cc-4e7e7e2ac49f","block_type":"box","text":"Microstrategy ‘A’","page_number":343,"box":{"x":158,"y":478,"width":84,"height":9}},{"id":"904354aa-52ab-486f-af26-5ca783c6c468","block_type":"box","text":"2,888","page_number":343,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"58dc6fd2-12d0-48c0-bed7-51c906033607","block_type":"box","text":"0.11","page_number":343,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"580f89c4-1be8-46e2-9618-1dd1a15d502f","block_type":"box","text":"5,214","page_number":343,"box":{"x":118,"y":490,"width":29,"height":9}},{"id":"2fcabbd5-c673-440a-a91d-97745b474948","block_type":"box","text":"Mid-America Apartment Communities","page_number":343,"box":{"x":158,"y":490,"width":198,"height":10}},{"id":"37a205cb-efa8-4b6a-90b8-bc96a90abef0","block_type":"box","text":"541","page_number":343,"box":{"x":809,"y":490,"width":17,"height":8}},{"id":"85c2e154-abfd-408e-ad51-f8107b729f15","block_type":"box","text":"0.02","page_number":343,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"9960d045-ffc4-4d5f-827c-1c2fc3704881","block_type":"box","text":"2,477","page_number":343,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"32945960-a1ae-4121-bf78-2ae04e34b38d","block_type":"box","text":"Molina Healthcare","page_number":343,"box":{"x":158,"y":502,"width":95,"height":8}},{"id":"b6ae0ced-8ecc-4d28-a279-a36937c00529","block_type":"box","text":"352","page_number":343,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"024ba849-0652-49e3-a0a1-9a6115ff2152","block_type":"box","text":"0.01","page_number":343,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"6ab91173-bf81-4b7a-83f3-fe7aabcbbb41","block_type":"box","text":"60,545","page_number":343,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"79b4e826-2915-44b5-a43d-8b046211722f","block_type":"box","text":"Mondelez International ‘A’","page_number":343,"box":{"x":158,"y":515,"width":135,"height":8}},{"id":"c0a2f048-b5f2-4402-8610-dcb837c9dad6","block_type":"box","text":"2,809","page_number":343,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"08f00da8-4e6b-46e8-a3cd-e7a5a14f31cc","block_type":"box","text":"0.11","page_number":343,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"e1a247b4-b2d0-42e8-99fb-24616179b017","block_type":"box","text":"3,824","page_number":343,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"ae990fa1-9f8c-47f0-b635-18cd917e27bf","block_type":"box","text":"MongoDB","page_number":343,"box":{"x":158,"y":528,"width":51,"height":9}},{"id":"728e65bb-d4d0-4ae0-ac87-54037daa33e7","block_type":"box","text":"881","page_number":343,"box":{"x":808,"y":528,"width":18,"height":7}},{"id":"7360a4df-6d86-4fa8-aeaa-5da50e197446","block_type":"box","text":"0.03","page_number":343,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"a73e2e48-84e1-42c2-b97f-7c491f97de1a","block_type":"box","text":"2,202","page_number":343,"box":{"x":117,"y":540,"width":29,"height":9}},{"id":"bc5fd4e4-e9e0-4343-a52b-3ac979380f6c","block_type":"box","text":"Monolithic Power Systems","page_number":343,"box":{"x":158,"y":540,"width":136,"height":10}},{"id":"a09f6025-ab52-466e-b9b4-dfff368ff041","block_type":"box","text":"1,503","page_number":343,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"74c82b59-2ba0-4c8b-b133-97674ff78b04","block_type":"box","text":"0.06","page_number":343,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"961c469f-07a7-44e8-8058-7841de890437","block_type":"box","text":"32,790","page_number":343,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"07ed3e19-8796-427e-9c9a-a26adec1cd63","block_type":"box","text":"Monster Beverage","page_number":343,"box":{"x":158,"y":553,"width":94,"height":9}},{"id":"e788f87e-39f6-42d9-970e-25a0a53d5220","block_type":"box","text":"1,639","page_number":343,"box":{"x":799,"y":553,"width":28,"height":8}},{"id":"f61d6859-367d-4986-8a53-8b4883ba698d","block_type":"box","text":"0.06","page_number":343,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"3d9be440-b37a-41da-a268-6bc1456617ae","block_type":"box","text":"7,107","page_number":343,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"c7c2f918-470c-4fb7-ad53-e8b2d632ea17","block_type":"box","text":"Moody’s","page_number":343,"box":{"x":158,"y":565,"width":43,"height":9}},{"id":"eccb51e1-d4e6-4d7a-8481-f44203ebbde6","block_type":"box","text":"2,514","page_number":343,"box":{"x":798,"y":565,"width":30,"height":9}},{"id":"f1a0f585-0631-4a24-a01b-f96f8eb812cc","block_type":"box","text":"0.09","page_number":343,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"1277ad50-95b3-4a7b-b32b-8ebab06eb72e","block_type":"box","text":"52,105","page_number":343,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"38a9e6cb-eab0-438a-9312-71e1a91efe70","block_type":"box","text":"Morgan Stanley","page_number":343,"box":{"x":158,"y":577,"width":82,"height":10}},{"id":"5d5f3369-9d74-4062-837c-f9c0e16a12c3","block_type":"box","text":"6,151","page_number":343,"box":{"x":798,"y":578,"width":28,"height":8}},{"id":"cac9a2cb-eccf-490d-b07b-9d613e077a9f","block_type":"box","text":"0.23","page_number":343,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"4b653b29-221b-4b94-aa70-7beef5ef81c4","block_type":"box","text":"7,834","page_number":343,"box":{"x":118,"y":590,"width":29,"height":9}},{"id":"882bf44e-4582-4ee2-8e15-967a0f779a53","block_type":"box","text":"Motorola Solutions","page_number":343,"box":{"x":158,"y":590,"width":97,"height":7}},{"id":"efed31a4-637f-4e87-ae4e-e95b830fa1a5","block_type":"box","text":"2,662","page_number":343,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"3595209a-bcb9-4d55-8388-0570c3baefcc","block_type":"box","text":"0.10","page_number":343,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"55c6ad59-e70c-4697-b14c-bd58332c3381","block_type":"box","text":"3,376","page_number":343,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"9a43861b-8b11-4d07-86f5-2593ec67dbaf","block_type":"box","text":"MSCI","page_number":343,"box":{"x":158,"y":603,"width":24,"height":7}},{"id":"72a79ab9-a5e3-434b-b274-f7716e6e8719","block_type":"box","text":"1,423","page_number":343,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"fd06214f-9d7e-4ffa-a78e-049f8a96a375","block_type":"box","text":"0.05","page_number":343,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"e422a41d-a59a-4b71-b97c-33a148ab8861","block_type":"box","text":"19,188","page_number":343,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"8065ba1b-0515-4522-a046-504466d7f5a2","block_type":"box","text":"Nasdaq OMX Group","page_number":343,"box":{"x":158,"y":615,"width":103,"height":9}},{"id":"6c48130c-0348-49c8-b47d-41d4a493de7f","block_type":"box","text":"1,260","page_number":343,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"7d80d898-4d3d-4596-95a6-6aa25b54969f","block_type":"box","text":"0.05","page_number":343,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"c44430fd-aafd-4e99-863c-82b213642fbc","block_type":"box","text":"9,364","page_number":343,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"2ee9ccd5-b4f4-4938-a1e7-b5f641f88ad9","block_type":"box","text":"NetApp","page_number":343,"box":{"x":158,"y":628,"width":38,"height":9}},{"id":"923489bc-59cf-4b9b-9299-795dd3defb0d","block_type":"box","text":"823","page_number":343,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"4c0098bf-7afc-4ad5-b8bb-900153e9b0ef","block_type":"box","text":"0.03","page_number":343,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"4e836fda-2190-43c1-9136-8cabb5aa864c","block_type":"box","text":"19,305","page_number":343,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"1a245a6e-e6ec-499a-af0b-c0704d2d9808","block_type":"box","text":"Netflix","page_number":343,"box":{"x":158,"y":639,"width":33,"height":8}},{"id":"b9e706ce-b50d-473e-a36f-c6f36c34bd13","block_type":"box","text":"17,181","page_number":343,"box":{"x":792,"y":640,"width":34,"height":8}},{"id":"7d3db3e2-34bc-41a7-9cb9-716d585f97b4","block_type":"box","text":"0.65","page_number":343,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"23f9068b-bc5a-400f-9bf5-d2535aa13cef","block_type":"box","text":"16,480","page_number":343,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"c41fd5f4-f4a0-4ef6-abe2-330694679231","block_type":"box","text":"Newmont Corporation","page_number":343,"box":{"x":158,"y":652,"width":114,"height":10}},{"id":"f9ae680e-bdbe-4cd1-84d4-4c3b8d6283bf","block_type":"box","text":"1,045","page_number":343,"box":{"x":799,"y":652,"width":28,"height":9}},{"id":"8ddcaf2a-d1f7-48fa-8bc0-a9b275a7f8f6","block_type":"box","text":"0.04","page_number":343,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"53c45cd4-8ace-4c55-9980-cf958fb787aa","block_type":"box","text":"31,147","page_number":343,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"13f408bb-12b3-4d87-b923-0eb5056845b5","block_type":"box","text":"Newmont Goldcorp*","page_number":343,"box":{"x":158,"y":664,"width":107,"height":10}},{"id":"8535537f-c401-4473-a7a4-7b759f7ec98d","block_type":"box","text":"1,912","page_number":343,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"9229b960-0150-4638-8275-583810b50921","block_type":"box","text":"0.07","page_number":343,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"0a44b9f9-483d-479a-8562-0ba5a5ef114a","block_type":"box","text":"3,579","page_number":343,"box":{"x":117,"y":677,"width":29,"height":9}},{"id":"84b99e07-4a58-4e80-a94d-c6382c6ea2c5","block_type":"box","text":"Newmont Mining","page_number":343,"box":{"x":158,"y":677,"width":90,"height":10}},{"id":"d09c2938-6568-4bb7-82e4-f7e504ace367","block_type":"box","text":"224","page_number":343,"box":{"x":808,"y":677,"width":20,"height":7}},{"id":"0140a546-10c2-4b04-8704-a23d36bb6884","block_type":"box","text":"0.01","page_number":343,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"4a89f3c3-2710-4902-984d-78187bb13a4a","block_type":"box","text":"17,752","page_number":343,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"ead2adec-0027-47ad-86c7-625d0594e05d","block_type":"box","text":"News Corporation ‘A’","page_number":343,"box":{"x":158,"y":690,"width":106,"height":9}},{"id":"96a0ca10-609b-4b83-b26a-28170f03f646","block_type":"box","text":"405","page_number":343,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"791011b0-8b9b-40e8-8385-b4b7d1c45c2a","block_type":"box","text":"0.02","page_number":343,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"6c1ebcff-eba9-44f9-8af8-7d05fc72c535","block_type":"box","text":"4,624","page_number":343,"box":{"x":117,"y":702,"width":30,"height":9}},{"id":"e3c1e5e5-498b-46d0-b45d-3e7974690404","block_type":"box","text":"News Corporation ‘B’","page_number":343,"box":{"x":158,"y":702,"width":108,"height":10}},{"id":"963e1c74-ade2-4a7f-aa59-3c7d56ff6699","block_type":"box","text":"119","page_number":343,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"f0a55de4-2824-4a75-a82b-42e0a808cf48","block_type":"box","text":"–","page_number":343,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"881cda5a-1a8b-4e5d-bf2b-b52d7adf25f5","block_type":"box","text":"95,252","page_number":343,"box":{"x":110,"y":715,"width":36,"height":8}},{"id":"d0557ecd-8e16-4dc7-9c23-64e451e94f44","block_type":"box","text":"NextEra Energy","page_number":343,"box":{"x":158,"y":715,"width":78,"height":9}},{"id":"eecafb0b-75d9-4c13-95a4-41d4f8f1d9ba","block_type":"box","text":"5,340","page_number":343,"box":{"x":799,"y":715,"width":28,"height":8}},{"id":"5cb422ef-13a7-4b97-ad67-8b86207f5dc0","block_type":"box","text":"0.20","page_number":343,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"da3dc20b-b178-43be-b995-7d67114af6c6","block_type":"box","text":"51,958","page_number":343,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"0b378da5-2ddd-4dd5-8bbb-1066d9d53299","block_type":"box","text":"Nike ‘B’","page_number":343,"box":{"x":158,"y":727,"width":37,"height":7}},{"id":"abdffa45-33cd-4e74-a886-bf7aab5512a7","block_type":"box","text":"2,691","page_number":343,"box":{"x":798,"y":727,"width":28,"height":9}},{"id":"33c684ab-fa75-4bde-8095-f53d47f8d0e5","block_type":"box","text":"0.10","page_number":343,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"bc90cee5-83c8-4c27-b955-5fdbb63d683d","block_type":"box","text":"20,209","page_number":343,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"d3f3aa23-00f8-42a6-9bf9-e452b0e096b2","block_type":"box","text":"Nisource","page_number":343,"box":{"x":158,"y":740,"width":43,"height":7}},{"id":"8ba9508b-d635-43a5-8411-2414b5f3c849","block_type":"box","text":"650","page_number":343,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"7fb11e9c-11b3-4581-8cbd-53e089f79bf1","block_type":"box","text":"0.02","page_number":343,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"98597508-95cf-4829-9b74-09fbdbde72d7","block_type":"box","text":"10,277","page_number":343,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"5aa05d96-7884-4b75-aa5a-ce45f4ee4423","block_type":"box","text":"Norfolk Southern","page_number":343,"box":{"x":158,"y":752,"width":87,"height":7}},{"id":"8483fb00-a81f-47a0-9ff3-50166c14da81","block_type":"box","text":"2,292","page_number":343,"box":{"x":798,"y":752,"width":29,"height":9}},{"id":"62d1ebf3-38dd-4819-be73-3ce111056374","block_type":"box","text":"0.09","page_number":343,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"b42e84d3-13fb-42dc-9ec3-eb4cd8ebd1b0","block_type":"box","text":"8,851","page_number":343,"box":{"x":117,"y":765,"width":28,"height":8}},{"id":"d5e70f4d-0ec7-4e13-8f72-37bf5b3c0e22","block_type":"box","text":"Northern Trust","page_number":343,"box":{"x":158,"y":764,"width":74,"height":8}},{"id":"69c43067-56c7-45f5-bd46-be01cd696823","block_type":"box","text":"885","page_number":343,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"d7ef372b-775b-4378-ba79-f403d28cf436","block_type":"box","text":"0.03","page_number":343,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"9191dd3f-a757-4b73-86c6-91c1f5fc37d0","block_type":"box","text":"6,214","page_number":343,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"2268135a-00cf-4bd3-8b5f-ebf9f95e5b82","block_type":"box","text":"Northrop Grumman Corporation","page_number":343,"box":{"x":158,"y":777,"width":166,"height":9}},{"id":"5eb34ced-336d-42b3-ad4d-126374cd81b4","block_type":"box","text":"2,811","page_number":343,"box":{"x":798,"y":777,"width":28,"height":9}},{"id":"4c6b2b23-d34e-4bd2-b60d-90d2d3972521","block_type":"box","text":"0.11","page_number":343,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"a946e43d-842b-404b-b1d2-37f7ab2ba81c","block_type":"box","text":"8,434","page_number":343,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"06f50575-a3b0-421b-866c-86458224eb96","block_type":"box","text":"NRG Energy","page_number":343,"box":{"x":158,"y":790,"width":61,"height":9}},{"id":"e1428e9c-332e-4af5-9c43-86646672d9fa","block_type":"box","text":"1,014","page_number":343,"box":{"x":799,"y":790,"width":29,"height":8}},{"id":"37dfb5d9-74f8-4c14-a144-d84758d85114","block_type":"box","text":"0.04","page_number":343,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"312ad20b-0b23-44a6-8855-f23ae44b5377","block_type":"box","text":"9,993","page_number":343,"box":{"x":117,"y":802,"width":29,"height":8}},{"id":"aaa6ec0c-e27d-49ba-a5d5-793716adf4d9","block_type":"box","text":"Nucor","page_number":343,"box":{"x":158,"y":802,"width":29,"height":7}},{"id":"82f49150-c5bb-4b46-9148-05e5d039a2d5","block_type":"box","text":"1,005","page_number":343,"box":{"x":799,"y":802,"width":28,"height":8}},{"id":"1a990d2a-5ee7-4f00-8639-067ad9d41fef","block_type":"box","text":"0.04","page_number":343,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"e3a86905-1f58-4d9c-bd67-8669b808ff8e","block_type":"box","text":"1,070,008","page_number":343,"box":{"x":94,"y":814,"width":52,"height":9}},{"id":"2e8a14ac-55d3-4fc0-8c29-c4bf9cc43f15","block_type":"box","text":"Nvidia","page_number":343,"box":{"x":158,"y":814,"width":31,"height":8}},{"id":"4438273f-d990-4490-a58d-69ba7864ae8b","block_type":"box","text":"148,287","page_number":343,"box":{"x":785,"y":814,"width":42,"height":9}},{"id":"e3a87058-bf09-4ccf-b7a8-f8be98993ce4","block_type":"box","text":"5.57","page_number":343,"box":{"x":900,"y":815,"width":21,"height":7}},{"id":"f14de513-7a95-4f47-a04c-5ac087cd7089","block_type":"box","text":"133","page_number":343,"box":{"x":128,"y":827,"width":18,"height":7}},{"id":"b17ae03b-9f3d-46b2-9632-89aabb51a444","block_type":"box","text":"NVR","page_number":343,"box":{"x":158,"y":827,"width":21,"height":7}},{"id":"844ee310-0ef6-4c03-8cfa-dd9d77e81a6d","block_type":"box","text":"795","page_number":343,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"cef1e3ec-7081-4c8b-a134-355b7c42fdd1","block_type":"box","text":"0.03","page_number":343,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"b55d6ae4-cd2b-4822-b8e4-21158325f1db","block_type":"box","text":"38,235","page_number":343,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"4f0fd063-a466-43aa-a390-50f21000e638","block_type":"box","text":"O‘Reilly Automotive","page_number":343,"box":{"x":157,"y":839,"width":103,"height":10}},{"id":"3188ffbd-34bf-45dd-a579-dea50591f45e","block_type":"box","text":"3,062","page_number":343,"box":{"x":798,"y":839,"width":29,"height":9}},{"id":"487a3e16-5ea1-4099-ac4a-416f045815c7","block_type":"box","text":"0.12","page_number":343,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"f7d3e542-ea92-49f8-9c82-0a0109d91cd0","block_type":"box","text":"29,344","page_number":343,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"42c0160a-8c7b-4a9e-8974-10271b9a3af9","block_type":"box","text":"Occidental Petroleum","page_number":343,"box":{"x":157,"y":851,"width":111,"height":8}},{"id":"12f48541-e9fa-4e8c-84f5-a267fceab394","block_type":"box","text":"1,030","page_number":343,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"e7211ca3-37dc-43f9-a21b-4f70d9ce1bad","block_type":"box","text":"0.04","page_number":343,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"e9027db8-9408-4578-9b2d-f5114cc47d4c","block_type":"box","text":"7,773","page_number":343,"box":{"x":118,"y":864,"width":28,"height":9}},{"id":"39fb6943-059d-4e0a-aff3-6b94ec172df9","block_type":"box","text":"Okta","page_number":343,"box":{"x":157,"y":864,"width":24,"height":8}},{"id":"23b283e6-ccca-4298-b28f-2709177fdb22","block_type":"box","text":"529","page_number":343,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"35dac009-ad66-45e8-8bec-0ad2516e82fb","block_type":"box","text":"0.02","page_number":343,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"1c7134fc-b2c3-4544-84fa-a38ba0080cc3","block_type":"box","text":"8,439","page_number":343,"box":{"x":117,"y":877,"width":29,"height":8}},{"id":"2a839ed9-43f8-40dc-9116-d45da664229a","block_type":"box","text":"Old Dominion Freight Line","page_number":343,"box":{"x":157,"y":876,"width":136,"height":10}},{"id":"f26ed7ba-78e7-45c0-a5f7-a8bc2cbc1ea4","block_type":"box","text":"882","page_number":343,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"cafc2d44-764f-4ee0-90c1-d45470f6a404","block_type":"box","text":"0.03","page_number":343,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"16f09b8f-3b74-45c0-834c-a75a7254415c","block_type":"box","text":"8,528","page_number":343,"box":{"x":117,"y":889,"width":29,"height":9}},{"id":"7525dd41-9f86-4336-a6e1-c287902c03a7","block_type":"box","text":"Omnicom","page_number":343,"box":{"x":157,"y":889,"width":49,"height":8}},{"id":"a5858eb7-b3e1-495a-89d2-5c86d8058b07","block_type":"box","text":"517","page_number":343,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"2172da57-73ce-4483-92cf-0f5efa2510fa","block_type":"box","text":"0.02","page_number":343,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"442e249c-fa16-4019-9df1-a12f0f64b0e7","block_type":"box","text":"19,384","page_number":343,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"6243f0b1-02a0-4610-89ea-1105475f59e6","block_type":"box","text":"On Semiconductor","page_number":343,"box":{"x":157,"y":901,"width":96,"height":8}},{"id":"1d08f2f0-cd76-4c18-ae19-5753e153f4e9","block_type":"box","text":"710","page_number":343,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"9ef99a86-9160-4026-b788-c40b1f410094","block_type":"box","text":"0.03","page_number":343,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"97aa8aa1-c302-4f77-b3b8-f4e6867584bc","block_type":"box","text":"29,860","page_number":343,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"44b190a7-3a9d-46c5-aa32-5e544cd9dc5b","block_type":"box","text":"ONEOK","page_number":343,"box":{"x":157,"y":914,"width":38,"height":8}},{"id":"87364527-93dd-454d-b7b9-7c80bb041b6b","block_type":"box","text":"1,618","page_number":343,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"706e680b-c6c1-479e-aa57-765debf52821","block_type":"box","text":"0.06","page_number":343,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"7ada46c6-c483-48a4-a438-edf69643c984","block_type":"box","text":"75,418","page_number":343,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"45242783-6012-404f-a785-0ab18cbcd9a8","block_type":"box","text":"Oracle","page_number":343,"box":{"x":157,"y":926,"width":32,"height":8}},{"id":"a76a3420-399c-4d24-bab3-0498744ed424","block_type":"box","text":"15,744","page_number":343,"box":{"x":792,"y":927,"width":36,"height":8}},{"id":"3dd8c108-984b-4a31-b002-8518722fbb1c","block_type":"box","text":"0.59","page_number":343,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"2a98bb7e-e522-4cbd-aa3d-0e2dc62711e7","block_type":"box","text":"17,480","page_number":343,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"69390014-dbf3-4a97-8007-597ccccbbc64","block_type":"box","text":"Otis Worldwide Corporation","page_number":343,"box":{"x":157,"y":939,"width":144,"height":9}},{"id":"fadf6c85-2c66-4f3c-abf3-87776a80cd9b","block_type":"box","text":"1,187","page_number":343,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"fedd5e0c-8593-4684-9ebb-a24112bdab93","block_type":"box","text":"0.04","page_number":343,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"7a458db0-7fc1-4276-afac-9fdbb170f76b","block_type":"box","text":"Holding or","page_number":343,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"31530faf-b6be-438d-adc6-07e9b54ac7fc","block_type":"box","text":"Nominal value","page_number":343,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"8ede325c-8eca-4faf-8a6d-6f5a067279bf","block_type":"box","text":"Market value","page_number":343,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d73b285e-5d5a-45a1-8c6c-2b27e495bf55","block_type":"box","text":"£000","page_number":343,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c8268e51-6020-4a97-a124-a3e6424cf231","block_type":"box","text":"Total net","page_number":343,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"493f75a7-2147-4f9d-a7ce-dca4a8c361c0","block_type":"box","text":"assets%","page_number":343,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"1785f146-34d7-4927-bf35-b2019bac7e70","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":344,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"20783c79-c1c0-4457-aa8f-e28923a8504c","block_type":"box","text":"|","page_number":344,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"49f3567e-9b74-4d82-bdf7-bfbbb5d6eff8","block_type":"box","text":"avivainvestors.com","page_number":344,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"71b4846e-4c4a-4550-b81c-fe8aa2819ad2","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":344,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"7731b361-fd9e-4069-a2c4-e95e6ab1bd20","block_type":"box","text":"342","page_number":344,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"093e875c-40d6-4dca-ae07-1d24832f1742","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":344,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c13be76d-40ba-45f1-a6cc-4afa56b5d1c5","block_type":"box","text":"As at 30 September 2025","page_number":344,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"cf2eda23-6627-43c7-8ad8-a5e3293c0d83","block_type":"box","text":"UNITED STATES – 69.65% (68.83%) (continued)","page_number":344,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"b7032605-3fe3-4307-813f-ba6396b6eece","block_type":"box","text":"22,771","page_number":344,"box":{"x":111,"y":191,"width":34,"height":8}},{"id":"790cd1ab-a9a1-4334-963f-81f1b308a030","block_type":"box","text":"Paccar","page_number":344,"box":{"x":158,"y":191,"width":32,"height":7}},{"id":"1938f899-8060-4b75-86f6-c291f3d5fe38","block_type":"box","text":"1,663","page_number":344,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"d4545d98-8f4e-48e7-a676-fb0c5cf2eaed","block_type":"box","text":"0.06","page_number":344,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"61eef0ff-3cf9-4f73-850a-a4f18a337611","block_type":"box","text":"4,581","page_number":344,"box":{"x":117,"y":203,"width":28,"height":9}},{"id":"2ad3248c-d369-4706-be3f-4d6233c8a2e8","block_type":"box","text":"Packaging Corporation of America","page_number":344,"box":{"x":158,"y":203,"width":176,"height":10}},{"id":"b8a41173-9ff0-42c7-a500-73e06b6def9a","block_type":"box","text":"741","page_number":344,"box":{"x":808,"y":204,"width":18,"height":7}},{"id":"e4d9e4b8-faeb-465c-9915-d5904542bdc0","block_type":"box","text":"0.03","page_number":344,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"14fde515-a3bc-4572-95b7-f4c57f9fde57","block_type":"box","text":"99,737","page_number":344,"box":{"x":110,"y":216,"width":36,"height":8}},{"id":"ea3f31c5-73b0-4279-9cc9-20d1ea0bda04","block_type":"box","text":"Palantir Technologies","page_number":344,"box":{"x":158,"y":216,"width":110,"height":9}},{"id":"03d6d16f-a680-439f-80e7-5fbda772b8a2","block_type":"box","text":"13,511","page_number":344,"box":{"x":792,"y":216,"width":34,"height":8}},{"id":"fe94b48e-b4c4-4398-b3ea-2d1cdeeb1621","block_type":"box","text":"0.51","page_number":344,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"dc74e992-368b-45a4-91b9-feaa78d85ac0","block_type":"box","text":"29,639","page_number":344,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"cb366f9c-8594-44cd-9c60-bfacb2cef8ba","block_type":"box","text":"Palo Alto Networks","page_number":344,"box":{"x":158,"y":228,"width":98,"height":8}},{"id":"fab14d1e-274b-4737-9a75-4604a61292d9","block_type":"box","text":"4,482","page_number":344,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"1aadf79a-9163-4c44-b96a-ffdc2052cb05","block_type":"box","text":"0.17","page_number":344,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"be10b9c5-2e0f-416b-9002-53cf2f83b5b4","block_type":"box","text":"5,972","page_number":344,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"a0fe899a-7471-4441-a56a-5c861ad72a85","block_type":"box","text":"Parker-Hannifin","page_number":344,"box":{"x":158,"y":240,"width":80,"height":8}},{"id":"7be84333-9a61-43f6-9778-cbe5e1e47b71","block_type":"box","text":"3,362","page_number":344,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"e33761fd-6f6f-4cf2-bf12-7033dc8684f6","block_type":"box","text":"0.13","page_number":344,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"06bf7e80-8897-4e4f-9006-4a6aedc76c47","block_type":"box","text":"14,271","page_number":344,"box":{"x":111,"y":253,"width":34,"height":9}},{"id":"f2ad5e2c-da3d-4892-a6a4-37db2b64996e","block_type":"box","text":"Paychex","page_number":344,"box":{"x":158,"y":253,"width":41,"height":10}},{"id":"3c8867c7-993c-4f67-a001-e41a9d5149fb","block_type":"box","text":"1,344","page_number":344,"box":{"x":799,"y":253,"width":29,"height":9}},{"id":"e072c5b1-f9b5-4973-b71c-eb48622aa74d","block_type":"box","text":"0.05","page_number":344,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"3cea27bb-eeb0-423c-aa8c-53cf06ee3674","block_type":"box","text":"43,914","page_number":344,"box":{"x":110,"y":266,"width":37,"height":8}},{"id":"a7618567-a8d6-479a-b394-0a09948cc984","block_type":"box","text":"PayPal Holdings","page_number":344,"box":{"x":158,"y":265,"width":82,"height":10}},{"id":"fc501bbe-170a-4e98-80c7-cbba1998a45f","block_type":"box","text":"2,187","page_number":344,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"2605f2eb-0be7-47ba-8914-5e7a388f1bc2","block_type":"box","text":"0.08","page_number":344,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"27c406ce-76c2-4526-9929-c34242ea5492","block_type":"box","text":"62,083","page_number":344,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"445c8175-a3cb-4f86-9a9f-c9346c93c492","block_type":"box","text":"PepsiCo","page_number":344,"box":{"x":158,"y":278,"width":39,"height":10}},{"id":"f4fb598a-0bf6-43d5-8773-26abf62e9cbb","block_type":"box","text":"6,473","page_number":344,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"274c38d1-6890-4f2f-910c-4d213d3f3dbd","block_type":"box","text":"0.24","page_number":344,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"391fc753-5719-499c-bc76-5dea582d1818","block_type":"box","text":"255,368","page_number":344,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"66f1104f-d11d-4faf-990b-1815b73a1f5c","block_type":"box","text":"Pfizer","page_number":344,"box":{"x":158,"y":290,"width":28,"height":8}},{"id":"df74400d-ecd3-4e60-8b61-d64255245af1","block_type":"box","text":"4,831","page_number":344,"box":{"x":798,"y":291,"width":28,"height":8}},{"id":"977f159c-5b45-46c5-80bb-14bee70ca2ed","block_type":"box","text":"0.18","page_number":344,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"f34e3e4f-2c13-46ac-8a48-176aa3acfc90","block_type":"box","text":"98,976","page_number":344,"box":{"x":110,"y":303,"width":37,"height":9}},{"id":"30b26f99-6f67-44fa-8341-068004985825","block_type":"box","text":"PG&E","page_number":344,"box":{"x":158,"y":303,"width":27,"height":8}},{"id":"477f157e-ddd9-4172-a295-3d89344b1b3b","block_type":"box","text":"1,107","page_number":344,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"ac148335-360f-4638-9431-d028110bfb23","block_type":"box","text":"0.04","page_number":344,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"8cfc2e6c-ced5-48d0-afa2-1e7b1bcf65c2","block_type":"box","text":"18,396","page_number":344,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"b41839c1-69f8-41c0-9c55-ead2b095c850","block_type":"box","text":"Phillips 66","page_number":344,"box":{"x":158,"y":315,"width":52,"height":10}},{"id":"4790579d-b118-42c3-a4a6-f7a8c6c1e89f","block_type":"box","text":"1,859","page_number":344,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"3a19dba3-10a9-44d4-acab-3a6f2dd2de9e","block_type":"box","text":"0.07","page_number":344,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"589a1d8b-450e-4774-bf18-13f50dad2724","block_type":"box","text":"25,144","page_number":344,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"0ee003a7-755b-4dc3-a3bd-e7f53d8966e4","block_type":"box","text":"Pinterest ‘A’","page_number":344,"box":{"x":158,"y":328,"width":58,"height":7}},{"id":"8142c597-791f-4f2a-93e9-2e650f139dcd","block_type":"box","text":"600","page_number":344,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"4b4fd09f-f1d5-43bc-ba74-9debaaaca07b","block_type":"box","text":"0.02","page_number":344,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"d2904738-3802-47ea-ad26-1e8be04ac4fb","block_type":"box","text":"17,591","page_number":344,"box":{"x":111,"y":341,"width":34,"height":8}},{"id":"e5719f24-2895-4071-801d-04829ec990a7","block_type":"box","text":"PNC Financial Services","page_number":344,"box":{"x":158,"y":340,"width":115,"height":8}},{"id":"98fe9e45-1ab3-4efa-89f8-ac1fdd104353","block_type":"box","text":"2,625","page_number":344,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"ff81c8f5-9dc3-449a-a53d-d063c1745d2a","block_type":"box","text":"0.10","page_number":344,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"88ee194f-d93e-4252-be58-ee9c73de90e9","block_type":"box","text":"9,868","page_number":344,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"4e7c3840-ebec-4fc4-a2c1-7fa3b6e19790","block_type":"box","text":"PPG Industries","page_number":344,"box":{"x":158,"y":353,"width":74,"height":7}},{"id":"15d5ea56-3366-4ac1-9903-c615a899bbed","block_type":"box","text":"770","page_number":344,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"e5f407d7-7e61-4c55-be22-d1d95043b8df","block_type":"box","text":"0.03","page_number":344,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"f68ecf2b-19ba-414f-82bd-8b8b1937ef58","block_type":"box","text":"9,844","page_number":344,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"03c3664a-2114-4fcf-9350-055cd884f907","block_type":"box","text":"Principal Financial Group","page_number":344,"box":{"x":158,"y":365,"width":128,"height":10}},{"id":"5ccdd4e1-7117-43ac-9068-b94fd5b968a6","block_type":"box","text":"606","page_number":344,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"c25d8b24-c9dc-4fa4-9808-a2e9fdba6157","block_type":"box","text":"0.02","page_number":344,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"5bb6675a-a596-4b65-aad6-bb7937d709f5","block_type":"box","text":"107,382","page_number":344,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"47b0d004-3592-4d87-8430-be3313b15372","block_type":"box","text":"Procter & Gamble","page_number":344,"box":{"x":158,"y":378,"width":91,"height":7}},{"id":"dd3604bc-8831-4fdc-a378-1076a9f878bd","block_type":"box","text":"12,253","page_number":344,"box":{"x":792,"y":378,"width":35,"height":9}},{"id":"ca1d554f-3ae4-4447-8c85-50c4098df775","block_type":"box","text":"0.46","page_number":344,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"408a009b-f780-4c55-8839-04d81aaee806","block_type":"box","text":"27,183","page_number":344,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"823f13a4-8383-43fe-b3bf-80554564eeeb","block_type":"box","text":"Progressive Corporation Ohio","page_number":344,"box":{"x":158,"y":390,"width":151,"height":10}},{"id":"f140fa1e-b0b3-4b2f-a02d-901e91abc552","block_type":"box","text":"4,986","page_number":344,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"91d529cb-fd39-475b-9972-49ba59801c21","block_type":"box","text":"0.19","page_number":344,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"79a84e27-7d55-41bc-8a3c-410f16630840","block_type":"box","text":"42,565","page_number":344,"box":{"x":110,"y":403,"width":36,"height":8}},{"id":"7dfc4f6c-6422-4719-a00f-5fd5f4a1aaee","block_type":"box","text":"Prologis","page_number":344,"box":{"x":158,"y":403,"width":40,"height":9}},{"id":"f4a10e25-0010-4be2-ae35-a78e656e73f3","block_type":"box","text":"3,618","page_number":344,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"c33f0133-340c-44a0-8fc4-f8f349a4c7ec","block_type":"box","text":"0.14","page_number":344,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"0f4a12ff-880a-49a5-b82d-5f0aabdd56ed","block_type":"box","text":"15,852","page_number":344,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"3706b159-d419-4542-b59f-6cbdb966eee5","block_type":"box","text":"Prudential Financial","page_number":344,"box":{"x":158,"y":415,"width":101,"height":8}},{"id":"11cd24b8-66b0-440b-8f40-c14f92175f46","block_type":"box","text":"1,221","page_number":344,"box":{"x":799,"y":415,"width":27,"height":9}},{"id":"e01024e1-a0a5-430f-b5e4-54f8ec4492b0","block_type":"box","text":"0.05","page_number":344,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"ecc5d673-6368-4d0a-9360-2d64e32197d6","block_type":"box","text":"5,105","page_number":344,"box":{"x":118,"y":428,"width":28,"height":8}},{"id":"dd3533df-25b6-4387-aecd-f7e8929e49a1","block_type":"box","text":"PTC","page_number":344,"box":{"x":158,"y":428,"width":17,"height":7}},{"id":"90ba8bcc-4008-4b21-b107-e8ea689acd46","block_type":"box","text":"770","page_number":344,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"ea305226-547c-4dbf-96fa-c6f9fd8f49da","block_type":"box","text":"0.03","page_number":344,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"31b72355-c167-4971-91b9-815beffb74a3","block_type":"box","text":"21,738","page_number":344,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"a68409e8-378d-4309-8a31-8904dd0e4ff7","block_type":"box","text":"Public Service Enterprise Group","page_number":344,"box":{"x":158,"y":440,"width":161,"height":10}},{"id":"12d79b7a-5d04-4542-8397-47ac953b37aa","block_type":"box","text":"1,347","page_number":344,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"2e849623-7497-42be-8f7e-b06b265fa7c3","block_type":"box","text":"0.05","page_number":344,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"8c46160d-6787-418d-9ca6-aec6fe11874c","block_type":"box","text":"7,565","page_number":344,"box":{"x":118,"y":453,"width":28,"height":8}},{"id":"80daf3e9-af56-43ac-b117-53d74294ff96","block_type":"box","text":"Public Storage","page_number":344,"box":{"x":158,"y":452,"width":73,"height":10}},{"id":"e8591a25-a70b-4dec-87f5-0ef1f82279b4","block_type":"box","text":"1,624","page_number":344,"box":{"x":799,"y":453,"width":29,"height":8}},{"id":"f1e80d93-50bd-49cb-9bbc-513bbb061609","block_type":"box","text":"0.06","page_number":344,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"c27a78f9-8078-4635-9f0e-494bb5a47479","block_type":"box","text":"8,640","page_number":344,"box":{"x":117,"y":465,"width":30,"height":9}},{"id":"5a59da1b-012f-4ac7-8bf0-4e4e0d288ef6","block_type":"box","text":"PulteGroup","page_number":344,"box":{"x":158,"y":465,"width":57,"height":10}},{"id":"a5685d2d-89ea-4646-a7b4-d7ddd3a6cf7d","block_type":"box","text":"848","page_number":344,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"ad89a3c9-75d9-41e9-a146-533c3057f162","block_type":"box","text":"0.03","page_number":344,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"3dd59279-82b9-4db3-ae32-c0138aa5a041","block_type":"box","text":"13,936","page_number":344,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"8f08cc85-8f2e-44c0-b3fc-3fa9c4bf0979","block_type":"box","text":"Pure Storage ‘A’","page_number":344,"box":{"x":158,"y":478,"width":79,"height":9}},{"id":"e3bf3f1a-14ef-4ebd-88df-15d45aafde97","block_type":"box","text":"867","page_number":344,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"fb0c8007-7fff-4826-9eba-81eacd7953cd","block_type":"box","text":"0.03","page_number":344,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"99dbfbd5-70c6-43cd-9b91-d5e6a596255e","block_type":"box","text":"49,839","page_number":344,"box":{"x":110,"y":490,"width":36,"height":9}},{"id":"797f7e29-2f1c-4eec-9024-a3a53e86f279","block_type":"box","text":"Qualcomm","page_number":344,"box":{"x":157,"y":490,"width":56,"height":9}},{"id":"06274803-2d7b-4d19-b722-b26aee92bbcd","block_type":"box","text":"6,158","page_number":344,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"cf3b7f4b-d61a-4060-a2ba-19e259c6d213","block_type":"box","text":"0.23","page_number":344,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"6d76fa55-18e4-4e68-8093-60eb0bb700f4","block_type":"box","text":"6,908","page_number":344,"box":{"x":117,"y":503,"width":29,"height":8}},{"id":"da3a364a-6b24-4261-8fa7-4dd60a24a469","block_type":"box","text":"Quanta Services","page_number":344,"box":{"x":157,"y":503,"width":83,"height":8}},{"id":"a22d3a06-2c36-4f1a-b4dc-9f5342c855a4","block_type":"box","text":"2,126","page_number":344,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"6741f23f-6170-464f-8b80-2771530b6b23","block_type":"box","text":"0.08","page_number":344,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"eabc6963-48a5-4d73-9998-d6d6b9f41b02","block_type":"box","text":"4,658","page_number":344,"box":{"x":117,"y":515,"width":29,"height":9}},{"id":"dc4a78fb-1eb7-418d-99c7-9ae83f57c897","block_type":"box","text":"Quest Diagnostics","page_number":344,"box":{"x":157,"y":515,"width":94,"height":10}},{"id":"b87d78a4-dac0-4c30-824b-d6280e99b1ff","block_type":"box","text":"660","page_number":344,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"3b81462e-7815-42b7-84eb-b60c8bf95594","block_type":"box","text":"0.02","page_number":344,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"b8c2247a-f301-47f2-b5e7-16f40d4d2ea5","block_type":"box","text":"5,534","page_number":344,"box":{"x":118,"y":528,"width":29,"height":8}},{"id":"58027734-bb3c-46bb-be4d-502165b0d114","block_type":"box","text":"Ralliant","page_number":344,"box":{"x":158,"y":527,"width":38,"height":8}},{"id":"dc6f8f17-5101-4bae-a496-32865d8d8e31","block_type":"box","text":"180","page_number":344,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"397d5899-ccfd-4fee-938a-9997556c503d","block_type":"box","text":"0.01","page_number":344,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"69420142-37bf-4c39-b243-84bceab673f4","block_type":"box","text":"9,064","page_number":344,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"d0d86a78-e5aa-462e-a90f-712721152eca","block_type":"box","text":"Raymond James Financial","page_number":344,"box":{"x":158,"y":540,"width":133,"height":10}},{"id":"03c83f10-51d9-4622-a701-03373e9c1b35","block_type":"box","text":"1,162","page_number":344,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"fd0ce2c4-7c01-486c-8b45-9a27aa75dacd","block_type":"box","text":"0.04","page_number":344,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"0c974f15-97ca-4296-9d03-682eac59e67b","block_type":"box","text":"60,606","page_number":344,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"c0d03202-98ab-4357-a4d1-43ecebc65c71","block_type":"box","text":"Raytheon Technologies","page_number":344,"box":{"x":158,"y":552,"width":119,"height":10}},{"id":"eb3466b6-e624-4c76-802c-6b2175723967","block_type":"box","text":"7,529","page_number":344,"box":{"x":799,"y":553,"width":28,"height":8}},{"id":"5ad72af3-aabe-4ebf-9db3-eade10f9804c","block_type":"box","text":"0.28","page_number":344,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"355e7625-0467-4ff7-b0e2-0c009f53e96a","block_type":"box","text":"42,362","page_number":344,"box":{"x":110,"y":565,"width":36,"height":9}},{"id":"ab66f0fc-b181-4a0d-a00d-644472894983","block_type":"box","text":"Realty Income","page_number":344,"box":{"x":158,"y":565,"width":72,"height":9}},{"id":"44094be3-15f5-4798-ac5a-662f2fcd8b8a","block_type":"box","text":"1,913","page_number":344,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"ffce1dfb-378b-453e-9a8a-40f6df3ab363","block_type":"box","text":"0.07","page_number":344,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"d6bd2447-739c-438d-a8b5-8999c90a5cfe","block_type":"box","text":"7,711","page_number":344,"box":{"x":118,"y":578,"width":27,"height":8}},{"id":"63b8f4ab-c2e8-483d-a010-22bd429d7b16","block_type":"box","text":"Regency Centers","page_number":344,"box":{"x":158,"y":578,"width":85,"height":9}},{"id":"4d577ec2-1142-4a25-940c-45fbc6536679","block_type":"box","text":"417","page_number":344,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"8a9e8397-d249-4b76-8a3a-2e1822f5e36e","block_type":"box","text":"0.02","page_number":344,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"e51fb24b-7e17-466c-bfaa-d9b1978f9ea0","block_type":"box","text":"4,791","page_number":344,"box":{"x":117,"y":590,"width":28,"height":9}},{"id":"81827cfe-1d74-44c0-ac89-c69ee6254b3b","block_type":"box","text":"Regeneron Pharmaceuticals","page_number":344,"box":{"x":158,"y":590,"width":144,"height":9}},{"id":"c9924c8a-c555-4aea-96fe-bf0998471e37","block_type":"box","text":"2,001","page_number":344,"box":{"x":798,"y":590,"width":28,"height":9}},{"id":"e6ff4390-3061-4af5-8ecd-4b476790a39a","block_type":"box","text":"0.08","page_number":344,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"ac0c3964-a05a-4855-b15a-f74c978422f4","block_type":"box","text":"37,608","page_number":344,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"c720b85c-4e4b-459e-9998-18c047e7065b","block_type":"box","text":"Regions Financial","page_number":344,"box":{"x":158,"y":602,"width":89,"height":10}},{"id":"c27a4444-2b96-4292-8444-9108a42b230c","block_type":"box","text":"737","page_number":344,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"be961da2-6293-45d2-97d2-273357d524ee","block_type":"box","text":"0.03","page_number":344,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"f8ad2f8d-7d10-4570-8c99-faf03d46932f","block_type":"box","text":"8,982","page_number":344,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"21c6f63a-8154-4d8f-8d2b-187feb91eaff","block_type":"box","text":"Republic Services","page_number":344,"box":{"x":158,"y":615,"width":88,"height":9}},{"id":"2df309bf-81df-48be-8438-57bf3e2bfa02","block_type":"box","text":"1,531","page_number":344,"box":{"x":799,"y":615,"width":27,"height":8}},{"id":"1fd07c74-48bf-4aef-a83f-0a4065c4a336","block_type":"box","text":"0.06","page_number":344,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"e152fbf0-814d-490d-9662-0bcb7fa8ab0b","block_type":"box","text":"6,763","page_number":344,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"a6974f22-834a-4dcc-b4ce-67889019221b","block_type":"box","text":"ResMed","page_number":344,"box":{"x":158,"y":627,"width":40,"height":8}},{"id":"00dd61c1-fb63-4adb-a170-3477cc0fc5f8","block_type":"box","text":"1,375","page_number":344,"box":{"x":799,"y":627,"width":28,"height":9}},{"id":"a7e8f4ea-4cc9-4d85-8401-db9048a351f0","block_type":"box","text":"0.05","page_number":344,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"18a76c0c-c834-4235-a31a-21d9ae428bf8","block_type":"box","text":"34,856","page_number":344,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"3744ff6a-d2e2-4488-b860-7ef7df9f2599","block_type":"box","text":"Rivian Automotive","page_number":344,"box":{"x":158,"y":640,"width":95,"height":7}},{"id":"9adcb08d-a13d-40d2-808e-39a0b203903d","block_type":"box","text":"380","page_number":344,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"6c33b3ff-5577-4799-ad11-cfeababad208","block_type":"box","text":"0.01","page_number":344,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"7aa83442-252e-4310-9320-d3468cbc58eb","block_type":"box","text":"34,928","page_number":344,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"1905e276-395c-49ff-9b6f-4d2236c1e2e8","block_type":"box","text":"Robinhood Markets","page_number":344,"box":{"x":158,"y":652,"width":101,"height":8}},{"id":"716ad2d6-0b5e-4201-8320-d0b6254f50dd","block_type":"box","text":"3,713","page_number":344,"box":{"x":798,"y":652,"width":29,"height":9}},{"id":"1a7dbc10-5d42-4f6c-bb8c-52f35010fc01","block_type":"box","text":"0.14","page_number":344,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"e65effa5-521c-4114-b142-da3e1a86e0a9","block_type":"box","text":"27,855","page_number":344,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"9a5830cd-877f-45bb-bf14-4da2c9413801","block_type":"box","text":"Roblox Corporation","page_number":344,"box":{"x":158,"y":664,"width":98,"height":10}},{"id":"26897de0-1d01-4de1-aeec-fb9599480b54","block_type":"box","text":"2,868","page_number":344,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"15c40377-5127-469d-9c37-f70a8551aec2","block_type":"box","text":"0.11","page_number":344,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"b6671d50-2940-444d-a53b-c39e52151a7f","block_type":"box","text":"5,252","page_number":344,"box":{"x":118,"y":677,"width":28,"height":9}},{"id":"ddfe8ec8-6328-422f-93eb-eae3d9605fa2","block_type":"box","text":"Rockwell Automation","page_number":344,"box":{"x":158,"y":677,"width":110,"height":8}},{"id":"1ecbff38-f6c4-4793-a7bc-959f2b3fed8d","block_type":"box","text":"1,363","page_number":344,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"675492bd-318b-4ca5-8922-9cf2b9743d9f","block_type":"box","text":"0.05","page_number":344,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"a470edcf-eb2e-4e6d-9441-7befb88b30e5","block_type":"box","text":"13,453","page_number":344,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"6d7b3962-39e0-4af2-ac94-f0a8d2b461e2","block_type":"box","text":"Rollins","page_number":344,"box":{"x":158,"y":689,"width":33,"height":8}},{"id":"db5c8f88-fcc8-4abc-b7ef-71f0b46cb5b8","block_type":"box","text":"587","page_number":344,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"e592c01b-8c82-4c2b-9ca8-74c4f438f8f9","block_type":"box","text":"0.02","page_number":344,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"8ada544b-1ea6-41b3-8aa4-a637bb95d87c","block_type":"box","text":"4,861","page_number":344,"box":{"x":117,"y":702,"width":28,"height":9}},{"id":"abe84b09-a031-47d8-b92a-a5cab3622b22","block_type":"box","text":"Roper Technologies","page_number":344,"box":{"x":158,"y":702,"width":100,"height":10}},{"id":"77c6104d-8837-44bb-8727-058264967f1c","block_type":"box","text":"1,799","page_number":344,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"e8ce95e3-f750-4e16-825f-453a9c9ff3d7","block_type":"box","text":"0.07","page_number":344,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"a3572174-199c-41ad-af0a-8ae4194763c5","block_type":"box","text":"14,684","page_number":344,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"91c92826-9786-46aa-9c6f-c64fcde10a3f","block_type":"box","text":"Ross Stores","page_number":344,"box":{"x":158,"y":715,"width":57,"height":7}},{"id":"9ee3b89e-32c5-44ab-937b-4bd719499a3a","block_type":"box","text":"1,662","page_number":344,"box":{"x":799,"y":715,"width":28,"height":8}},{"id":"73c91bab-55a5-4825-8904-10b4506d1c3c","block_type":"box","text":"0.06","page_number":344,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"38a5c269-5e2e-43c2-9686-9e7ee205be4d","block_type":"box","text":"14,056","page_number":344,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"0044e86d-95fe-477a-9ccc-4419ff9f2d37","block_type":"box","text":"S&P Global","page_number":344,"box":{"x":157,"y":727,"width":57,"height":7}},{"id":"2fbc2429-9d64-47f3-b4b9-4720f018fa64","block_type":"box","text":"5,079","page_number":344,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"29ddb477-0961-4441-8818-dc32f84c4e7a","block_type":"box","text":"0.19","page_number":344,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"e0c86f10-ccb4-48c0-a9e4-6733f03283c6","block_type":"box","text":"42,967","page_number":344,"box":{"x":110,"y":740,"width":36,"height":8}},{"id":"e59001d8-9578-46a9-a8b1-d3154e791fe2","block_type":"box","text":"Salesforce.com","page_number":344,"box":{"x":157,"y":739,"width":77,"height":8}},{"id":"f777853e-3288-4997-9a95-aa827de34f4f","block_type":"box","text":"7,563","page_number":344,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"05d6ec31-3079-4818-a6cc-aebacc94f553","block_type":"box","text":"0.28","page_number":344,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"470d31f9-4e16-45a6-b3dc-a20b9787314f","block_type":"box","text":"4,681","page_number":344,"box":{"x":117,"y":752,"width":28,"height":9}},{"id":"3cc36672-31f7-4ffa-a6ac-93508952f8ec","block_type":"box","text":"SBA Communications","page_number":344,"box":{"x":157,"y":752,"width":111,"height":7}},{"id":"3c079dd0-3660-4eaf-823b-28f285541c70","block_type":"box","text":"672","page_number":344,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"fa806138-0ab8-467d-bc82-653631712461","block_type":"box","text":"0.03","page_number":344,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"80e74808-4512-4210-8aa6-3fa3efe655b4","block_type":"box","text":"68,918","page_number":344,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"52e31c79-498b-4ae0-9295-21cdb3971ebe","block_type":"box","text":"Schlumberger","page_number":344,"box":{"x":157,"y":764,"width":72,"height":10}},{"id":"9d904b81-8a8b-4443-955f-418a78919312","block_type":"box","text":"1,758","page_number":344,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"e82b6383-ca80-4bbc-963e-ca98a3065eb1","block_type":"box","text":"0.07","page_number":344,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"104340d5-0e48-43f6-ae13-e906e2f91c9b","block_type":"box","text":"30,732","page_number":344,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"6b110a6c-0997-417f-a62c-1fb846e22f7d","block_type":"box","text":"Sempra Energy","page_number":344,"box":{"x":157,"y":777,"width":78,"height":9}},{"id":"9177a630-8e54-4b8a-b653-c6ee7fe0cf71","block_type":"box","text":"2,054","page_number":344,"box":{"x":798,"y":777,"width":30,"height":9}},{"id":"a367ed0d-9eb9-4ce8-bfec-5074874a1a31","block_type":"box","text":"0.08","page_number":344,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"2c2d1e1e-a36e-4451-a9e5-f848798b2fed","block_type":"box","text":"9,511","page_number":344,"box":{"x":117,"y":790,"width":28,"height":8}},{"id":"2f7d9d04-9663-4aec-8ea9-9f8419c70f28","block_type":"box","text":"ServiceNow","page_number":344,"box":{"x":157,"y":790,"width":61,"height":7}},{"id":"81754cbc-2b11-4d45-8a1e-8b47e86445aa","block_type":"box","text":"6,499","page_number":344,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"32e77c74-fbbf-4d34-b562-3b28f402754c","block_type":"box","text":"0.24","page_number":344,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"0119d1ac-94be-493f-8922-c39b2acb9360","block_type":"box","text":"10,805","page_number":344,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"40524c34-eaa4-4741-bac2-9695494485e0","block_type":"box","text":"Sherwin-Williams","page_number":344,"box":{"x":157,"y":802,"width":91,"height":7}},{"id":"d530409f-60bc-4325-9a9e-36292b4597eb","block_type":"box","text":"2,777","page_number":344,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"9416aaaf-a0e9-41ca-a700-98c38d688fff","block_type":"box","text":"0.10","page_number":344,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"66d99d77-a53a-49e0-b9f0-a4f8b324758e","block_type":"box","text":"14,450","page_number":344,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"b15b6952-e92c-4361-9897-2ac0281b70ad","block_type":"box","text":"Simon Property Group","page_number":344,"box":{"x":157,"y":814,"width":114,"height":10}},{"id":"37903424-a029-40fc-8f74-8bf2722feb03","block_type":"box","text":"2,014","page_number":344,"box":{"x":798,"y":814,"width":30,"height":9}},{"id":"ab64ee76-21eb-4136-8d32-26150b53f7c9","block_type":"box","text":"0.08","page_number":344,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"5102fffe-ce4b-48a2-91e1-3510c506c369","block_type":"box","text":"2,462","page_number":344,"box":{"x":117,"y":827,"width":29,"height":8}},{"id":"e0782db2-df82-41d5-bdff-94e33fb12701","block_type":"box","text":"Snap-on","page_number":344,"box":{"x":157,"y":827,"width":43,"height":9}},{"id":"2848617f-5b10-47fd-97bc-5b25a2a94543","block_type":"box","text":"634","page_number":344,"box":{"x":808,"y":827,"width":20,"height":7}},{"id":"62da9c38-3207-47d6-9971-0ed1c702be3f","block_type":"box","text":"0.02","page_number":344,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"76f36a60-1633-4b12-9dc1-46032c50830d","block_type":"box","text":"14,265","page_number":344,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"9ba42235-15bb-42c6-9a89-37b8c5a61733","block_type":"box","text":"Snowflake","page_number":344,"box":{"x":157,"y":839,"width":53,"height":8}},{"id":"418fb89b-2af8-4b3a-84b2-9e7f96f5cb6f","block_type":"box","text":"2,390","page_number":344,"box":{"x":798,"y":839,"width":29,"height":9}},{"id":"945dbeaa-e283-433b-8d39-3277752917b1","block_type":"box","text":"0.09","page_number":344,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"81675c95-6776-43b4-b748-756ee4cd5820","block_type":"box","text":"5,435","page_number":344,"box":{"x":118,"y":852,"width":28,"height":8}},{"id":"c1455514-93ef-4999-9ee3-d17476e4b59f","block_type":"box","text":"Southern Copper Corporation","page_number":344,"box":{"x":157,"y":851,"width":151,"height":10}},{"id":"4557b319-47b5-4944-8b22-5b1dab8488a2","block_type":"box","text":"490","page_number":344,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"9f22ea66-56fa-4d72-8d70-0b121ca60c5f","block_type":"box","text":"0.02","page_number":344,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"43b6d893-14e8-4640-9317-b32280f06edf","block_type":"box","text":"5,589","page_number":344,"box":{"x":118,"y":864,"width":28,"height":9}},{"id":"f03afd35-a8e2-42e8-a6ab-808954dc9149","block_type":"box","text":"Southwest Airlines","page_number":344,"box":{"x":157,"y":864,"width":97,"height":8}},{"id":"c21329ef-9eb0-4f93-8872-a43c8b2511f9","block_type":"box","text":"132","page_number":344,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"12d80d81-f4b1-4fdf-a9de-e0ca40d3d6b9","block_type":"box","text":"–","page_number":344,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"2d228c0d-5402-46a9-b9d8-a044729d3cf3","block_type":"box","text":"24,726","page_number":344,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"bbadcff9-84b6-48c9-8609-07365c0b3ed3","block_type":"box","text":"Square ‘A’","page_number":344,"box":{"x":157,"y":877,"width":49,"height":9}},{"id":"5ddf9ab2-ad27-4630-98de-61675ff27e3f","block_type":"box","text":"1,327","page_number":344,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"6b30bff8-f843-4efc-bafe-a2de663ae9dd","block_type":"box","text":"0.05","page_number":344,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"561d0f2d-8342-424a-a233-a60ef50f8754","block_type":"box","text":"8,829","page_number":344,"box":{"x":117,"y":889,"width":29,"height":9}},{"id":"8c621548-0b26-46d9-8037-fbf4b02798a6","block_type":"box","text":"SS&C Technologies Holdings","page_number":344,"box":{"x":157,"y":889,"width":147,"height":10}},{"id":"8d7dcde0-1a02-42a3-a48e-9dd5630cc2cf","block_type":"box","text":"582","page_number":344,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"1f9f97c5-d15b-4aeb-97e7-3190846e58b6","block_type":"box","text":"0.02","page_number":344,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"1ff4b2a8-10c0-4c1d-a268-6ccff07a58e7","block_type":"box","text":"53,999","page_number":344,"box":{"x":111,"y":902,"width":35,"height":8}},{"id":"14e9e656-8ca1-4939-9161-2016fe045a1b","block_type":"box","text":"Starbucks","page_number":344,"box":{"x":157,"y":901,"width":50,"height":8}},{"id":"ce165b7e-d89f-4a37-94c2-9417a1aa0a30","block_type":"box","text":"3,393","page_number":344,"box":{"x":798,"y":902,"width":29,"height":8}},{"id":"b00bb866-1ca8-4b91-8ce2-9cc520f6f3ad","block_type":"box","text":"0.13","page_number":344,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"0a48501b-b2bd-4ad3-97e3-74f7c9bb5278","block_type":"box","text":"13,896","page_number":344,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"34df2db1-5402-4d53-89a6-0f3fae55552e","block_type":"box","text":"State Street","page_number":344,"box":{"x":157,"y":914,"width":60,"height":8}},{"id":"88d6019d-e768-4f16-b8f0-bdb7e089b2e5","block_type":"box","text":"1,198","page_number":344,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"bafde445-3d6c-4816-a2ba-233d50bfd34a","block_type":"box","text":"0.05","page_number":344,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"4f8e63f3-835e-4083-81ec-ed8bbfde3ed9","block_type":"box","text":"6,823","page_number":344,"box":{"x":117,"y":927,"width":29,"height":8}},{"id":"b3933fb4-4133-484a-8069-0b5f94fed828","block_type":"box","text":"Steel Dynamics","page_number":344,"box":{"x":157,"y":926,"width":79,"height":10}},{"id":"73a9cb0b-546b-477e-b7fe-ccfca58fb77e","block_type":"box","text":"707","page_number":344,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"a73a355a-b5c6-4213-97b6-c83f50f58ca3","block_type":"box","text":"0.03","page_number":344,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"0e2ffa19-64c9-4917-a634-be2255ab98c6","block_type":"box","text":"15,530","page_number":344,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"bfb82244-cdfa-498b-89ad-e3126c6f67f4","block_type":"box","text":"Stryker","page_number":344,"box":{"x":157,"y":939,"width":35,"height":10}},{"id":"d40218bc-15de-4607-8726-3471fb227f25","block_type":"box","text":"4,264","page_number":344,"box":{"x":798,"y":939,"width":30,"height":9}},{"id":"fd05f369-88c1-48df-8125-c307e77338d6","block_type":"box","text":"0.16","page_number":344,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"b8693ce3-be76-4fa2-ab35-dd4f0e0822a7","block_type":"box","text":"Holding or","page_number":344,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"14cd64f0-d6b2-4448-8309-73fba239df77","block_type":"box","text":"Nominal value","page_number":344,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"41ecb607-3766-4783-b68b-1ed90ab22514","block_type":"box","text":"Market value","page_number":344,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"8d7ea233-e5c5-4ceb-907a-8abb36970b96","block_type":"box","text":"£000","page_number":344,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b0fb7fff-30ed-4632-bae3-033e5fc99a1f","block_type":"box","text":"Total net","page_number":344,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"cd118d9e-8420-452f-9a8c-d4392056837d","block_type":"box","text":"assets%","page_number":344,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"98b267b7-9ce6-4f7d-863b-430cfa568a74","block_type":"box","text":"avivainvestors.com","page_number":345,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6b99019b-1187-4f23-be9e-12bbc9826bbe","block_type":"box","text":"|","page_number":345,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2296342f-fc66-41b5-b174-95ddc2360e8e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":345,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"a5dcc9ce-b8e9-4e41-bfe9-42b74d9c7403","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":345,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"9dbfc405-9d2e-45d8-a881-5126dd14d0a4","block_type":"box","text":"343","page_number":345,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"0ad034fd-3e6f-456c-9d71-f932f67ad57b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":345,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9412b85d-63be-4ec2-adaa-55e46664d10d","block_type":"box","text":"As at 30 September 2025","page_number":345,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"21e198a5-421b-4e56-81e2-caa1dbbfc9c4","block_type":"box","text":"UNITED STATES – 69.65% (68.83%) (continued)","page_number":345,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"c3734345-7f42-4189-98b3-5d30faeca6e1","block_type":"box","text":"5,476","page_number":345,"box":{"x":118,"y":191,"width":29,"height":8}},{"id":"3f4e5979-ae9d-44e7-ab5f-2c9d41dd9c0f","block_type":"box","text":"Sun Communities REIT","page_number":345,"box":{"x":157,"y":191,"width":117,"height":7}},{"id":"e959df37-b6da-4534-893c-6f412780b785","block_type":"box","text":"524","page_number":345,"box":{"x":809,"y":191,"width":19,"height":7}},{"id":"fefcfaa8-5e52-412e-afb1-fca5000b48ad","block_type":"box","text":"0.02","page_number":345,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"c8d61ac1-97bf-4770-975d-c2e08dec5c6f","block_type":"box","text":"23,258","page_number":345,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"b9487a90-1afc-4b1a-b774-ca12491f973b","block_type":"box","text":"Super Micro Computer","page_number":345,"box":{"x":157,"y":203,"width":117,"height":10}},{"id":"da97468e-00ca-4570-bce6-54e0bdc074eb","block_type":"box","text":"828","page_number":345,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"deef0409-2abd-4b44-babd-4b6f0673152f","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"bfc513fc-8910-4cec-8864-715999d9f279","block_type":"box","text":"17,014","page_number":345,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"3ddaf6a9-c154-48e4-82ff-3f89aec4519c","block_type":"box","text":"Synchrony Financial","page_number":345,"box":{"x":157,"y":216,"width":102,"height":9}},{"id":"f627e0de-b607-425e-82ae-d958a98843a9","block_type":"box","text":"898","page_number":345,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"83453dcf-9e66-49bf-a89c-9e1fd19d7f5f","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"1f918002-e112-4f84-a5f7-55f25c250449","block_type":"box","text":"8,462","page_number":345,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"2f2e742d-48a9-46ea-9adb-4de588a8b9e7","block_type":"box","text":"Synopsys","page_number":345,"box":{"x":157,"y":228,"width":47,"height":10}},{"id":"d9a493a1-ed69-45ce-8ebf-adafa53d8b78","block_type":"box","text":"3,101","page_number":345,"box":{"x":798,"y":228,"width":28,"height":9}},{"id":"e741cc8f-c5cb-40e6-909c-e3f43ae540fc","block_type":"box","text":"0.12","page_number":345,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"00b49a8c-5fff-43da-bc25-bc493ffdbd0b","block_type":"box","text":"21,334","page_number":345,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"9d35eaa9-a12c-4577-9647-ee2695125506","block_type":"box","text":"Sysco","page_number":345,"box":{"x":157,"y":241,"width":28,"height":9}},{"id":"43f5cd2f-e934-4fdd-9d6c-f02ecae0d8f7","block_type":"box","text":"1,305","page_number":345,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"ed2f89cb-f688-430e-9c1a-56af10541a4f","block_type":"box","text":"0.05","page_number":345,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"1de73a5c-5eb2-4e05-a3c3-e9121db68456","block_type":"box","text":"9,414","page_number":345,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"59eae625-9f28-438c-bff7-3af903c7ce98","block_type":"box","text":"T. Rowe Price Group","page_number":345,"box":{"x":157,"y":253,"width":104,"height":10}},{"id":"9af187da-10cb-4a08-a065-23eb5cd64697","block_type":"box","text":"717","page_number":345,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"c4fe9eef-bd41-4baa-a5df-d7e5ac58f1d5","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"c6cfbf97-6538-43ec-86be-0936a2dfe50b","block_type":"box","text":"8,479","page_number":345,"box":{"x":117,"y":266,"width":29,"height":8}},{"id":"8f42d862-2269-44e6-a66a-4a19e7054105","block_type":"box","text":"Take-Two Interactive","page_number":345,"box":{"x":157,"y":265,"width":106,"height":8}},{"id":"78c62590-abe1-4b81-b99e-242643341122","block_type":"box","text":"1,627","page_number":345,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"1735fcde-aed9-4829-9e7c-eac463392228","block_type":"box","text":"0.06","page_number":345,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"1f900705-0757-49f8-8e5a-e057b6ddd5d6","block_type":"box","text":"18,601","page_number":345,"box":{"x":111,"y":278,"width":34,"height":9}},{"id":"9bca5a15-d36d-486a-8ad8-c354f6809ceb","block_type":"box","text":"Tango Holdings","page_number":345,"box":{"x":157,"y":278,"width":80,"height":10}},{"id":"a05c4050-ffe8-4fb4-b951-180286764b24","block_type":"box","text":"1,842","page_number":345,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"e6728e32-4ce0-4fa9-8766-4bfcdace216e","block_type":"box","text":"0.07","page_number":345,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"ef79b58f-6f37-487b-aded-0ca5004ba988","block_type":"box","text":"9,597","page_number":345,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"2309795b-60a3-4a46-8087-acb0b69c379e","block_type":"box","text":"Targa Resources","page_number":345,"box":{"x":157,"y":291,"width":84,"height":9}},{"id":"e371472a-2344-4961-8377-f30c13b7cf61","block_type":"box","text":"1,194","page_number":345,"box":{"x":799,"y":291,"width":29,"height":8}},{"id":"4f1e9604-083d-4c87-b00e-ddcf5ce026db","block_type":"box","text":"0.04","page_number":345,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"f39f2bcb-d335-47ac-ac1b-a135c05a04d7","block_type":"box","text":"20,186","page_number":345,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"000a5173-43b1-489f-ac77-2e3609317c1d","block_type":"box","text":"Target","page_number":345,"box":{"x":157,"y":303,"width":32,"height":10}},{"id":"36f7657b-42d0-4746-ae1c-e08812dc0358","block_type":"box","text":"1,345","page_number":345,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"0242edc4-9348-4f7a-a737-8ee219521fe5","block_type":"box","text":"0.05","page_number":345,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"62407459-24a5-4e95-931f-a11b59257c44","block_type":"box","text":"1,985","page_number":345,"box":{"x":118,"y":316,"width":28,"height":8}},{"id":"3d48baa0-7644-4243-a3df-c735eb161e69","block_type":"box","text":"Teledyne Technologies","page_number":345,"box":{"x":157,"y":315,"width":117,"height":10}},{"id":"99475eac-0974-478c-8bc4-c75920b66921","block_type":"box","text":"864","page_number":345,"box":{"x":808,"y":316,"width":20,"height":7}},{"id":"e891696f-d869-4010-b83e-98e7198c62c6","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"9d337ad4-700a-4dd4-85d6-2b61c5137178","block_type":"box","text":"7,106","page_number":345,"box":{"x":118,"y":328,"width":29,"height":9}},{"id":"ccea4f26-af60-4a82-867d-8542b5657d97","block_type":"box","text":"Teradyne","page_number":345,"box":{"x":157,"y":328,"width":47,"height":10}},{"id":"2a3eb2ed-6ac5-44cd-aa8e-da7c0882a850","block_type":"box","text":"726","page_number":345,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"b477b091-2e5f-4eab-b6a5-a57dcb6d49a1","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"28e7f9e2-f1bc-49e4-910a-f420438db4cd","block_type":"box","text":"128,675","page_number":345,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"b5bbb8b2-43bd-4746-a91a-eddbb2971aa9","block_type":"box","text":"Tesla Motors","page_number":345,"box":{"x":157,"y":340,"width":66,"height":8}},{"id":"73d22287-b851-43b2-9667-0217e261307d","block_type":"box","text":"42,488","page_number":345,"box":{"x":791,"y":341,"width":36,"height":8}},{"id":"a8b85eb4-9dba-4d18-8cc1-4702ae021d31","block_type":"box","text":"1.60","page_number":345,"box":{"x":900,"y":341,"width":22,"height":7}},{"id":"0d59cc0f-9785-49d6-b924-c911f2991a2d","block_type":"box","text":"41,699","page_number":345,"box":{"x":110,"y":353,"width":36,"height":9}},{"id":"c03a11ef-a6c0-4d88-98e8-5d9f263b76f2","block_type":"box","text":"Texas Instruments","page_number":345,"box":{"x":157,"y":353,"width":94,"height":7}},{"id":"ffb93e51-a5f9-4c4f-a938-6758d23b885c","block_type":"box","text":"5,689","page_number":345,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"1a09e281-caca-47cc-9f2b-38b26ff91fa7","block_type":"box","text":"0.21","page_number":345,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"abea8d3f-8a6d-4e3d-b86d-79be1aaf89bf","block_type":"box","text":"980","page_number":345,"box":{"x":127,"y":366,"width":20,"height":7}},{"id":"4614cb23-c640-4707-b78d-3fbf38909403","block_type":"box","text":"Texas Pacific Land Corporation","page_number":345,"box":{"x":157,"y":365,"width":157,"height":10}},{"id":"10ac93ff-d285-4821-a5d2-f987b72f7c41","block_type":"box","text":"679","page_number":345,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"de599104-c475-48d3-b71d-6aa8ce4ca008","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"f9222f82-c386-4471-ab26-4461cf835526","block_type":"box","text":"7,514","page_number":345,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"1993e99b-9dcd-40c4-b180-aebf1d4d97f5","block_type":"box","text":"Textron","page_number":345,"box":{"x":157,"y":378,"width":37,"height":7}},{"id":"5d97a43d-c330-44bc-a60c-00ffc3749526","block_type":"box","text":"471","page_number":345,"box":{"x":808,"y":378,"width":18,"height":7}},{"id":"d32bb97e-f921-443a-a0ce-25e77764a9c6","block_type":"box","text":"0.02","page_number":345,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"afae7c1b-8b11-4438-9909-d1ac9612680a","block_type":"box","text":"13,374","page_number":345,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"49dff8f9-dd72-4c6f-83f2-0607e3f46688","block_type":"box","text":"The Carlyle Group","page_number":345,"box":{"x":157,"y":390,"width":92,"height":10}},{"id":"5c85e03e-3151-4aaa-bb29-ee592d752589","block_type":"box","text":"623","page_number":345,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"77867f79-604f-45e9-b605-de0d423f820c","block_type":"box","text":"0.02","page_number":345,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"433e487d-d985-402a-8e9f-89faa42dd881","block_type":"box","text":"17,407","page_number":345,"box":{"x":111,"y":403,"width":35,"height":8}},{"id":"45f06c0f-104a-40b5-82ee-ca1e2a4fbbb9","block_type":"box","text":"Thermo Fisher Scientific","page_number":345,"box":{"x":157,"y":402,"width":123,"height":8}},{"id":"635d0512-d790-4c0f-a829-1560504e1066","block_type":"box","text":"6,265","page_number":345,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"12a40bf9-a368-433a-827a-9593d2f143e7","block_type":"box","text":"0.24","page_number":345,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"50cfef0e-e149-4ed1-aa9b-8e5adf867ac0","block_type":"box","text":"50,946","page_number":345,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"dad5b8f5-4323-46db-9348-5c12c6631df8","block_type":"box","text":"TJX Companies","page_number":345,"box":{"x":157,"y":416,"width":78,"height":9}},{"id":"8341428e-5a58-43b5-b25c-ce039094a9ad","block_type":"box","text":"5,470","page_number":345,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"6a8dac22-5fca-46f4-9c8a-0dca8968dcda","block_type":"box","text":"0.21","page_number":345,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"fbe43045-0e18-421d-89ac-37d0a5ccd57d","block_type":"box","text":"21,076","page_number":345,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"060a2d5d-5d0c-43e5-891a-d822a20a0921","block_type":"box","text":"T-Mobile US","page_number":345,"box":{"x":157,"y":427,"width":62,"height":8}},{"id":"b78e6ed8-68f2-47c6-9f9d-757abacd6d71","block_type":"box","text":"3,747","page_number":345,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"24f1340a-f905-4a4b-b1af-8aedebbeda64","block_type":"box","text":"0.14","page_number":345,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"ce1efdf4-7f2a-44b4-9f8d-b9e6c4041380","block_type":"box","text":"23,502","page_number":345,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"25b52f13-5b72-4ab0-9332-bb76448b92f6","block_type":"box","text":"Tractor Supply Company","page_number":345,"box":{"x":157,"y":440,"width":126,"height":10}},{"id":"cd0585b8-ce01-4866-a4ee-589866635d27","block_type":"box","text":"992","page_number":345,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"cce82f97-3dee-40aa-928d-1c62a202726d","block_type":"box","text":"0.04","page_number":345,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"fbe09937-eea6-4285-b1fb-2f2bcbb30777","block_type":"box","text":"19,774","page_number":345,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"449dfe2d-bc84-46ed-a72d-ce57f8d57cc3","block_type":"box","text":"Trade Desk","page_number":345,"box":{"x":157,"y":452,"width":58,"height":8}},{"id":"3d745183-5feb-4026-996d-ec270a54d6a1","block_type":"box","text":"719","page_number":345,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"72a5bd5a-1be3-4355-a189-988d905cc419","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"4765c8d2-2bbb-4901-820c-d2368fb6c355","block_type":"box","text":"2,602","page_number":345,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"0ab77b42-812f-42bc-9468-2e066065d395","block_type":"box","text":"TransDigm Group","page_number":345,"box":{"x":157,"y":465,"width":91,"height":10}},{"id":"3877eb8c-deef-4a16-a78a-268693531048","block_type":"box","text":"2,546","page_number":345,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"37cb2fcc-486c-43a0-9d9a-696823de407d","block_type":"box","text":"0.10","page_number":345,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"208c3ad9-2ec8-4cbf-9802-d710336fcc81","block_type":"box","text":"10,486","page_number":345,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"0e3ad5ec-e642-4929-80fe-710aa15355c4","block_type":"box","text":"TransUnion","page_number":345,"box":{"x":157,"y":478,"width":58,"height":7}},{"id":"880bfc4b-0203-4661-8b75-2038ad1b7ab0","block_type":"box","text":"653","page_number":345,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"2f8a947b-cd2b-4beb-a497-77186eb49181","block_type":"box","text":"0.02","page_number":345,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"17488ba5-17c2-46df-a22a-693b40538e10","block_type":"box","text":"10,100","page_number":345,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"2d144fee-6afd-422b-9f67-6aad2a9f97d6","block_type":"box","text":"Travelers","page_number":345,"box":{"x":157,"y":490,"width":46,"height":8}},{"id":"53f90189-9317-4669-ae0a-dd64523c9346","block_type":"box","text":"2,095","page_number":345,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"7b93d67a-9787-4202-b1df-de58994e9ea1","block_type":"box","text":"0.08","page_number":345,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"fb7443cc-50c4-4060-9fda-6008a21450cd","block_type":"box","text":"10,752","page_number":345,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"9a860d91-a533-441c-a928-7adaf428dcd0","block_type":"box","text":"Trimble","page_number":345,"box":{"x":157,"y":502,"width":38,"height":8}},{"id":"2615a061-65e5-4f61-9913-436947b26b08","block_type":"box","text":"652","page_number":345,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"c0a3e42a-391c-4ac6-ae60-35e23c7a862d","block_type":"box","text":"0.02","page_number":345,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"bd797161-df93-4279-9640-4f736a8bcc93","block_type":"box","text":"56,509","page_number":345,"box":{"x":111,"y":515,"width":35,"height":9}},{"id":"56b7ae0c-58bf-4722-8cf3-7b3ba4d9a08d","block_type":"box","text":"Truist Financial Corporation","page_number":345,"box":{"x":157,"y":515,"width":142,"height":10}},{"id":"8ad30cd7-097d-4218-925e-588d304a7f63","block_type":"box","text":"1,918","page_number":345,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"ab86e50c-7164-411e-bb7e-38d7ebeaae6a","block_type":"box","text":"0.07","page_number":345,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"f5ca468b-7f1c-45e3-9fdf-dc2c163b9aaf","block_type":"box","text":"6,549","page_number":345,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"e8e8b986-abbb-4fee-b24d-9e99ae53ba76","block_type":"box","text":"Twilio","page_number":345,"box":{"x":157,"y":527,"width":30,"height":8}},{"id":"5f3311f4-6017-4206-81d9-2da42e9a130b","block_type":"box","text":"487","page_number":345,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"7e7353a1-032d-4117-a9f6-0774713097b9","block_type":"box","text":"0.02","page_number":345,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"e5f7ed64-4816-4f7c-b40d-7495caab96d6","block_type":"box","text":"1,984","page_number":345,"box":{"x":118,"y":540,"width":29,"height":9}},{"id":"ebfa4004-3e73-4cfc-820c-fa7edd8c98a3","block_type":"box","text":"Tyler Technologies","page_number":345,"box":{"x":157,"y":540,"width":94,"height":10}},{"id":"3ce1ab28-59fe-46e6-bc32-cc86df1b4fd6","block_type":"box","text":"771","page_number":345,"box":{"x":808,"y":540,"width":18,"height":7}},{"id":"4aeca6ec-472f-4faa-97d0-6c174613b8df","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"0707cb17-5b78-49e7-92d5-698967bcfe1b","block_type":"box","text":"11,609","page_number":345,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"79169a78-a6cb-433f-9b7b-79d21a375686","block_type":"box","text":"Tyson Foods ‘A’","page_number":345,"box":{"x":157,"y":552,"width":76,"height":10}},{"id":"8b4dd7a1-5e62-4fe2-977b-9eb5fbaa000e","block_type":"box","text":"468","page_number":345,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"d28fb730-5f38-416a-9821-7776c615a891","block_type":"box","text":"0.02","page_number":345,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"d7528aff-449d-4460-947a-2ed3b13e37e3","block_type":"box","text":"70,457","page_number":345,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"78b8491d-1a71-493f-bb92-abd7c5203889","block_type":"box","text":"U.S. Bancorp","page_number":345,"box":{"x":158,"y":565,"width":64,"height":9}},{"id":"9572524a-17e7-4cd9-a4c1-58cccdd6906e","block_type":"box","text":"2,528","page_number":345,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"6a6a0464-0b2e-4454-bbca-21da09235bb3","block_type":"box","text":"0.10","page_number":345,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"516f9039-48ca-4825-9d09-20450d776b2d","block_type":"box","text":"90,869","page_number":345,"box":{"x":110,"y":578,"width":36,"height":8}},{"id":"5676b0fb-ff1c-4409-b435-ec1a81c86c5a","block_type":"box","text":"Uber Technologies","page_number":345,"box":{"x":158,"y":577,"width":95,"height":10}},{"id":"3b808f3b-cafb-4ea6-ae21-2cfc6abca195","block_type":"box","text":"6,610","page_number":345,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"a9773f48-37cf-4146-815e-cdb3ce9bea02","block_type":"box","text":"0.25","page_number":345,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"7b390fb8-5a46-4a10-99b1-db69b18d5e41","block_type":"box","text":"287","page_number":345,"box":{"x":127,"y":590,"width":19,"height":7}},{"id":"df885e38-bb4d-4890-92bc-df25da7b72a0","block_type":"box","text":"Ubiquiti","page_number":345,"box":{"x":158,"y":590,"width":39,"height":9}},{"id":"51bb291b-6620-43a7-8ef4-003f0677c1b8","block_type":"box","text":"141","page_number":345,"box":{"x":809,"y":590,"width":17,"height":7}},{"id":"e571d78c-d14b-4f9e-a8a3-e624d6dab057","block_type":"box","text":"0.01","page_number":345,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"5e8bbc3f-a30a-4e38-8b20-67143e11f188","block_type":"box","text":"18,164","page_number":345,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"0413e9a9-f1ad-4575-9f10-41f60619abda","block_type":"box","text":"UDR","page_number":345,"box":{"x":158,"y":603,"width":22,"height":7}},{"id":"7e0b8080-2be8-4b47-b8d6-e7a6af225bd3","block_type":"box","text":"502","page_number":345,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"9750912c-be28-451c-9458-a65955be8cdc","block_type":"box","text":"0.02","page_number":345,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"7315fc1e-90c3-4dcd-81e9-2c6a84971922","block_type":"box","text":"2,001","page_number":345,"box":{"x":117,"y":615,"width":28,"height":8}},{"id":"7fcfe0d3-37e6-4e37-8941-d020589cf42a","block_type":"box","text":"Ulta Beauty","page_number":345,"box":{"x":158,"y":615,"width":60,"height":9}},{"id":"8423d604-3428-4294-b8d8-e4a4494fe791","block_type":"box","text":"813","page_number":345,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"515e6fa4-17e8-4c65-97b8-f69341138dfe","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"6af579ed-0b2a-4219-ae3e-a3a6c578d8c4","block_type":"box","text":"27,479","page_number":345,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"048df638-37cc-4ab6-95cb-ca6095c04f8e","block_type":"box","text":"Union Pacific","page_number":345,"box":{"x":158,"y":627,"width":66,"height":8}},{"id":"5ab5e689-e3ce-4f15-a240-3eb623ece5eb","block_type":"box","text":"4,823","page_number":345,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"ff174ce8-95b6-4a4c-b0ae-1e7ba79346f0","block_type":"box","text":"0.18","page_number":345,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"7e61e765-8b08-443f-8001-9918f3b6e749","block_type":"box","text":"3,216","page_number":345,"box":{"x":117,"y":640,"width":30,"height":8}},{"id":"f88d033e-812d-4784-8b41-eeb34d242a99","block_type":"box","text":"United Airlines Holdings","page_number":345,"box":{"x":158,"y":639,"width":125,"height":10}},{"id":"a87dc6c7-bc01-4e77-a352-4e488e3584cb","block_type":"box","text":"230","page_number":345,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"cf7c78f8-880f-4482-8bf0-20f03fd66e74","block_type":"box","text":"0.01","page_number":345,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"f636314d-d458-43d1-848d-e9567f6e9401","block_type":"box","text":"32,728","page_number":345,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"61799c2c-cd84-4af2-b0e3-ead8e99922ec","block_type":"box","text":"United Parcel Service ‘B’","page_number":345,"box":{"x":158,"y":652,"width":123,"height":8}},{"id":"356df5c9-4b60-4daf-bad5-7a745fa1ffd7","block_type":"box","text":"2,030","page_number":345,"box":{"x":798,"y":652,"width":29,"height":9}},{"id":"e649b8c4-dbfa-4537-8c4c-f6d4539c09d0","block_type":"box","text":"0.08","page_number":345,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"c827cf92-7496-488e-b5a7-dbbe121a0d64","block_type":"box","text":"2,910","page_number":345,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"3bc7ba11-6e41-4d61-be5c-946637a4cc46","block_type":"box","text":"United Rentals","page_number":345,"box":{"x":158,"y":664,"width":75,"height":8}},{"id":"7ae8042d-69f6-488d-a5cf-48cd7c17a5da","block_type":"box","text":"2,065","page_number":345,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"a497db4e-4755-4b2b-8105-4dc3df46a3f5","block_type":"box","text":"0.08","page_number":345,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"a0da4726-7e6c-4895-b095-0113da7bc7c0","block_type":"box","text":"41,731","page_number":345,"box":{"x":110,"y":677,"width":35,"height":9}},{"id":"380fd640-4051-41cf-b3a1-27f41a7d4866","block_type":"box","text":"UnitedHealth Group","page_number":345,"box":{"x":158,"y":677,"width":103,"height":10}},{"id":"b6ad1e27-ad2b-4d3c-9c2e-208c41bea485","block_type":"box","text":"10,703","page_number":345,"box":{"x":792,"y":677,"width":35,"height":9}},{"id":"c19c971e-6e8d-48d6-be4f-643d41d69b34","block_type":"box","text":"0.40","page_number":345,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"732618ee-afc8-4c2b-afc8-335aa0d301fc","block_type":"box","text":"13,958","page_number":345,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"f5b214af-ed88-4478-ac79-91a485bd02bc","block_type":"box","text":"Valero Energy","page_number":345,"box":{"x":157,"y":689,"width":72,"height":10}},{"id":"a09e3132-38b1-482d-ae91-cc89656d14ce","block_type":"box","text":"1,765","page_number":345,"box":{"x":799,"y":690,"width":28,"height":8}},{"id":"1687e3b7-a50c-457b-9111-c47006e698a1","block_type":"box","text":"0.07","page_number":345,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"444d9b9d-742a-466e-86fd-84a774d080ea","block_type":"box","text":"7,045","page_number":345,"box":{"x":118,"y":702,"width":28,"height":9}},{"id":"bec2a1ea-c989-48e9-b6e1-349491093cb3","block_type":"box","text":"Veeva Systems","page_number":345,"box":{"x":157,"y":702,"width":77,"height":10}},{"id":"9c776f85-9fd6-4a42-a9a8-6122ead506c0","block_type":"box","text":"1,560","page_number":345,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"da7fc8b6-d291-44d6-9712-6a03bd1b5916","block_type":"box","text":"0.06","page_number":345,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"24b091d7-c580-4201-951d-da33c97b625a","block_type":"box","text":"19,406","page_number":345,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"ca4d000d-9150-4bf9-a0b6-f4b23740ec4f","block_type":"box","text":"Ventas","page_number":345,"box":{"x":157,"y":715,"width":35,"height":7}},{"id":"8c0f7363-9be6-436a-bde4-362f38894387","block_type":"box","text":"1,008","page_number":345,"box":{"x":799,"y":715,"width":28,"height":8}},{"id":"eb748a5b-cd4d-4b0c-80be-a7de824ccb04","block_type":"box","text":"0.04","page_number":345,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"1b7b769b-86fc-4a59-9c88-b7d3c09543a7","block_type":"box","text":"10,802","page_number":345,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"854d56c2-82c7-4c01-81da-482429555bb2","block_type":"box","text":"Veralto Corporation","page_number":345,"box":{"x":157,"y":727,"width":101,"height":9}},{"id":"4e867f68-8732-4fce-b038-8bff17231516","block_type":"box","text":"855","page_number":345,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"2b7fe0d3-f0dd-40fb-8832-04571af84f4c","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"23c99b3b-5450-4f9e-9d78-4352e6ff65be","block_type":"box","text":"3,644","page_number":345,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"785ad96c-a118-4ab5-aeb5-b98a211d8d02","block_type":"box","text":"VeriSign","page_number":345,"box":{"x":157,"y":740,"width":42,"height":9}},{"id":"2796fd36-fdf7-43e3-b702-911fe3c3a711","block_type":"box","text":"756","page_number":345,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"a28c2fcf-d5c1-4a00-a358-03e7ed2dbac7","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"913a18d2-07c0-47e6-98e7-ecd6e1251031","block_type":"box","text":"6,363","page_number":345,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"0e2d042a-a9e8-4c02-85ee-2036cad0bc41","block_type":"box","text":"Verisk Analytics","page_number":345,"box":{"x":157,"y":752,"width":81,"height":10}},{"id":"af007626-252d-488e-aa59-4a45c31a6cca","block_type":"box","text":"1,188","page_number":345,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"470541a2-d2ce-48c7-96c5-9c628a987905","block_type":"box","text":"0.04","page_number":345,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"021b660f-ed01-4fea-aa8a-2776d34f2c89","block_type":"box","text":"190,771","page_number":345,"box":{"x":104,"y":765,"width":41,"height":8}},{"id":"49e0ca62-a759-4eaa-9558-8498c24ddb0f","block_type":"box","text":"Verizon Communications","page_number":345,"box":{"x":157,"y":765,"width":129,"height":7}},{"id":"23d100e0-d770-4612-81f2-f0731b4fa6f3","block_type":"box","text":"6,225","page_number":345,"box":{"x":798,"y":765,"width":29,"height":8}},{"id":"2a51ae42-20b0-450a-92ee-92a28b5aafb0","block_type":"box","text":"0.23","page_number":345,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"9b87e193-1e4c-4479-a36f-6b05db425d52","block_type":"box","text":"11,741","page_number":345,"box":{"x":111,"y":777,"width":34,"height":9}},{"id":"2aa55bfd-8bf1-40c6-a783-1944a868a7ce","block_type":"box","text":"Vertex Pharmaceuticals","page_number":345,"box":{"x":157,"y":777,"width":121,"height":7}},{"id":"01bf2129-2428-44df-96a5-bfec22dd6aa5","block_type":"box","text":"3,415","page_number":345,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"e517dbb5-b9df-49f6-9534-65ac59e65bac","block_type":"box","text":"0.13","page_number":345,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"9b1f7734-d442-4d76-bb4d-f8685666ad88","block_type":"box","text":"17,453","page_number":345,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"b5708a9a-0205-4d72-bf06-6f2d87addf08","block_type":"box","text":"Vertiv Holdings","page_number":345,"box":{"x":157,"y":789,"width":78,"height":10}},{"id":"4f00c370-b0ee-4b73-940a-251e6a57b444","block_type":"box","text":"1,955","page_number":345,"box":{"x":799,"y":790,"width":28,"height":8}},{"id":"5b87042f-7ca6-4510-a082-6b50e8c685e3","block_type":"box","text":"0.07","page_number":345,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"9c86885a-47c8-4208-a7d2-ba72b32ac150","block_type":"box","text":"47,496","page_number":345,"box":{"x":110,"y":802,"width":37,"height":8}},{"id":"6a717bed-00e9-4044-925d-05549e20cf92","block_type":"box","text":"VICI Properties","page_number":345,"box":{"x":157,"y":802,"width":76,"height":9}},{"id":"629e61da-eead-4c5c-953f-2c8a7fccad24","block_type":"box","text":"1,150","page_number":345,"box":{"x":799,"y":802,"width":28,"height":8}},{"id":"048b741c-68fd-415e-bcf4-f38d5ce75c16","block_type":"box","text":"0.04","page_number":345,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"b19b3027-5004-40bb-964f-ee80d9077877","block_type":"box","text":"77,541","page_number":345,"box":{"x":111,"y":815,"width":34,"height":8}},{"id":"6f86f46c-62d5-4ab8-946f-dcdbdc49e615","block_type":"box","text":"Visa ‘A’","page_number":345,"box":{"x":157,"y":814,"width":35,"height":8}},{"id":"4500e2c7-76e8-41ae-81eb-356974293d7e","block_type":"box","text":"19,647","page_number":345,"box":{"x":792,"y":814,"width":35,"height":9}},{"id":"7c71b7a7-4d76-46ec-ac47-638812482153","block_type":"box","text":"0.74","page_number":345,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"88c6541d-85f8-46a0-b84a-7aac3c2b03af","block_type":"box","text":"6,350","page_number":345,"box":{"x":117,"y":827,"width":30,"height":8}},{"id":"a7e7552d-3f0f-489a-aa51-ff27303cb9ba","block_type":"box","text":"Vulcan Materials","page_number":345,"box":{"x":157,"y":826,"width":87,"height":8}},{"id":"93f2cbf3-49eb-426e-a235-f84e2bbf31c1","block_type":"box","text":"1,450","page_number":345,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"3733dbe1-c762-4ca0-a1dc-38012aed12a2","block_type":"box","text":"0.05","page_number":345,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"34551c91-cdc9-493e-83c4-c8962451f0b6","block_type":"box","text":"1,937","page_number":345,"box":{"x":118,"y":839,"width":28,"height":9}},{"id":"52ab065a-cee8-4176-a8ee-a254b6f59c35","block_type":"box","text":"W. W. Grainger","page_number":345,"box":{"x":157,"y":839,"width":78,"height":10}},{"id":"087497e6-6f4a-4891-b07c-113d4fcf7169","block_type":"box","text":"1,371","page_number":345,"box":{"x":799,"y":839,"width":27,"height":9}},{"id":"69bff639-ca75-4e5d-9847-671d8537838b","block_type":"box","text":"0.05","page_number":345,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"5035281b-a3a0-4c8f-8f3d-99f872d5dc59","block_type":"box","text":"10,509","page_number":345,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"aad2db58-6a7f-4fd4-9b93-f7aaacbe3b86","block_type":"box","text":"W.P. Carey REIT","page_number":345,"box":{"x":157,"y":852,"width":80,"height":9}},{"id":"7f958cc0-e0e0-4abd-b84d-729e80b15a1c","block_type":"box","text":"527","page_number":345,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"059cb569-83ea-4f83-af82-8746362d2b10","block_type":"box","text":"0.02","page_number":345,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"16009d41-412f-44c2-b582-8d2f5913056d","block_type":"box","text":"13,643","page_number":345,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"9560752a-4aef-41e5-9275-981dba13cd4e","block_type":"box","text":"W.R. Berkley","page_number":345,"box":{"x":157,"y":864,"width":65,"height":10}},{"id":"0a5ddcee-7727-42f2-9147-3325e904e3bb","block_type":"box","text":"776","page_number":345,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"6456ba1d-ce71-476c-bb7c-c8aa6487c1e7","block_type":"box","text":"0.03","page_number":345,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"86d76d60-a60a-4571-a42d-b176c9d77a4f","block_type":"box","text":"7,691","page_number":345,"box":{"x":118,"y":877,"width":27,"height":8}},{"id":"11d165dc-c77b-4b4c-8905-75b6f519a093","block_type":"box","text":"Wabtec","page_number":345,"box":{"x":157,"y":876,"width":39,"height":8}},{"id":"e4a1e238-6fb5-4945-85a3-1cfd59ebdd26","block_type":"box","text":"1,146","page_number":345,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"60c4645a-56c7-4ec8-827e-3f5a466fb8fc","block_type":"box","text":"0.04","page_number":345,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"74a5a848-fcfb-4c08-88a8-42da47e09691","block_type":"box","text":"198,438","page_number":345,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"f052d5e3-4e62-4d3b-82d8-d37d2418e24e","block_type":"box","text":"Wal-Mart Stores","page_number":345,"box":{"x":157,"y":889,"width":84,"height":8}},{"id":"79b47ffd-3786-48a6-ad44-4bc8f23b9d00","block_type":"box","text":"15,188","page_number":345,"box":{"x":792,"y":889,"width":35,"height":9}},{"id":"ba7c4a97-b26b-4760-ab8d-591812b4b106","block_type":"box","text":"0.57","page_number":345,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"e8a6aa24-0d62-4998-82f3-3ea00de867aa","block_type":"box","text":"82,277","page_number":345,"box":{"x":110,"y":902,"width":36,"height":8}},{"id":"2dba68e8-d9e2-497e-90b2-01db606c4a17","block_type":"box","text":"Walt Disney","page_number":345,"box":{"x":157,"y":901,"width":62,"height":10}},{"id":"b1a5e193-27fe-41b1-bc3c-0b9a4a8a42be","block_type":"box","text":"6,995","page_number":345,"box":{"x":798,"y":902,"width":29,"height":8}},{"id":"d2d458ed-adcb-42d5-8aeb-e9f45241c96f","block_type":"box","text":"0.26","page_number":345,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"1ecad234-192c-48d3-825f-2952f4448014","block_type":"box","text":"17,809","page_number":345,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"7dc2b1a0-1aa5-406e-8728-ffb1035f491e","block_type":"box","text":"Waste Management","page_number":345,"box":{"x":157,"y":914,"width":107,"height":10}},{"id":"b6a59a0c-77ff-451a-8319-06ffb3193358","block_type":"box","text":"2,922","page_number":345,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"7781cda5-e5ff-44ea-a320-8592d379e05e","block_type":"box","text":"0.11","page_number":345,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"30d35085-0f56-48cd-ae64-dff6cfa7245b","block_type":"box","text":"2,683","page_number":345,"box":{"x":117,"y":927,"width":29,"height":8}},{"id":"13e0e246-51c7-476f-b31d-067c9a686a26","block_type":"box","text":"Waters","page_number":345,"box":{"x":157,"y":927,"width":36,"height":7}},{"id":"3c4917a3-dc5a-4aab-b197-8331fe55bf2a","block_type":"box","text":"598","page_number":345,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"c7fb6819-a4ed-4a54-8c9d-be88600bfb4f","block_type":"box","text":"0.02","page_number":345,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"37fa3991-8fd5-4e93-ac22-c05024e39797","block_type":"box","text":"149,377","page_number":345,"box":{"x":104,"y":939,"width":42,"height":9}},{"id":"c4e71a8e-86a8-4206-949a-58b94815ddf3","block_type":"box","text":"Wells Fargo","page_number":345,"box":{"x":157,"y":939,"width":60,"height":10}},{"id":"10b1c4d3-48bc-48da-a366-33213d12747f","block_type":"box","text":"9,303","page_number":345,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"42a3b72f-b266-4cb2-a63c-d4533abbd3b4","block_type":"box","text":"0.35","page_number":345,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"d5b10430-3c56-483f-9322-c62a19afd53c","block_type":"box","text":"Holding or","page_number":345,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"30d5a14c-42c6-43f6-b238-e0253bc54daf","block_type":"box","text":"Nominal value","page_number":345,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"0e7fb0a3-3bd5-4931-99b3-02b9277a3aec","block_type":"box","text":"Market value","page_number":345,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"c1644deb-1949-42d3-a73f-1236f6d6ce56","block_type":"box","text":"£000","page_number":345,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"60a4c3db-021d-47c8-9f49-620c168b83a8","block_type":"box","text":"Total net","page_number":345,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"bc12c4ad-2d9c-4543-b664-450247637884","block_type":"box","text":"assets%","page_number":345,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f25e8d40-f6a5-4953-985e-0f3be397b9b6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":346,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fecc934c-95c2-4154-be3f-039ac71efa4f","block_type":"box","text":"|","page_number":346,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1b30d47d-15e3-4079-b5eb-a588ae3f2a2e","block_type":"box","text":"avivainvestors.com","page_number":346,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"5acf0a59-0037-417a-a61f-425423bfbcb9","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":346,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"3252cec3-864a-42b5-96e7-0dd35ca5ca48","block_type":"box","text":"344","page_number":346,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"78bf6969-d79c-4156-ada8-cfbe8b379df3","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":346,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"a85a7c84-5c0c-4862-97e8-36322ebfafcf","block_type":"box","text":"As at 30 September 2025","page_number":346,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9ed7ea10-01e7-41f6-b8be-8bc6e4ad4561","block_type":"box","text":"UNITED STATES – 69.65% (68.83%) (continued)","page_number":346,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"221517f0-4621-421b-b41b-1fa0d4fa1316","block_type":"box","text":"30,605","page_number":346,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"df93c466-6967-4f19-8ba6-13dd085b22da","block_type":"box","text":"Welltower","page_number":346,"box":{"x":157,"y":191,"width":53,"height":7}},{"id":"8adb4f51-662a-4558-a6b6-78109209f2ad","block_type":"box","text":"4,047","page_number":346,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"b22076bc-1da1-484e-aeab-9c2442b9d871","block_type":"box","text":"0.15","page_number":346,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"cdfe6c5e-bac4-403e-8d44-72fe7a38cff0","block_type":"box","text":"3,362","page_number":346,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"2f2e7008-ac69-4848-be1f-406fc7ab38c5","block_type":"box","text":"West Pharmaceutical Services","page_number":346,"box":{"x":157,"y":203,"width":154,"height":8}},{"id":"27a5dae9-b81b-450e-9b23-5505af959693","block_type":"box","text":"656","page_number":346,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"758d7c5a-2a5d-4efd-93f0-3d943aa69f06","block_type":"box","text":"0.02","page_number":346,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"33ef1397-7195-440d-b47d-a0f6834bb065","block_type":"box","text":"15,432","page_number":346,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"4629dd61-1b67-4d68-9a78-f15ff75f1537","block_type":"box","text":"Western Digital","page_number":346,"box":{"x":157,"y":215,"width":80,"height":10}},{"id":"004adc45-0b69-413a-97a7-4df5914e8f94","block_type":"box","text":"1,376","page_number":346,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"fac3f15f-673d-4912-8b5c-421a03f7583f","block_type":"box","text":"0.05","page_number":346,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"341d2094-dc37-42b6-9b32-88968dd3cf0e","block_type":"box","text":"33,398","page_number":346,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"ea60d954-ce0b-4436-b759-4274ec5814a4","block_type":"box","text":"Weyerhaeuser","page_number":346,"box":{"x":157,"y":228,"width":75,"height":10}},{"id":"bb627285-dd27-4d85-ab4a-46853d22b9cc","block_type":"box","text":"615","page_number":346,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"147cd61c-6b80-4dd9-bda4-0677759ce971","block_type":"box","text":"0.02","page_number":346,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"833ea803-36b4-4ba5-b8c0-282ca0659c2a","block_type":"box","text":"55,537","page_number":346,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"bf9d0166-37cf-4139-81ea-7da55d2e6ad8","block_type":"box","text":"Williams Companies","page_number":346,"box":{"x":157,"y":240,"width":106,"height":10}},{"id":"94d47527-854d-4bfd-be13-71ff7aa5ec8c","block_type":"box","text":"2,613","page_number":346,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"27f8e136-9854-4413-82ec-5a0b1d088cc8","block_type":"box","text":"0.10","page_number":346,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"ad3830aa-d322-4ae1-84ed-46cbd3b54364","block_type":"box","text":"5,275","page_number":346,"box":{"x":118,"y":253,"width":28,"height":9}},{"id":"6f8663d2-f4b3-404a-b1b6-53ae5c88196e","block_type":"box","text":"Williams Sonoma","page_number":346,"box":{"x":157,"y":253,"width":90,"height":8}},{"id":"45d56a1a-ed18-43d7-8a52-cbe403264894","block_type":"box","text":"766","page_number":346,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"b0ec66db-75aa-42e9-9a30-0f230f9bde1c","block_type":"box","text":"0.03","page_number":346,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"b147b30f-1914-40c4-a43e-4b083645ba05","block_type":"box","text":"10,323","page_number":346,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"0655a4bf-ee68-4264-b25b-79db8cd2054f","block_type":"box","text":"Workday ‘A’","page_number":346,"box":{"x":157,"y":265,"width":59,"height":10}},{"id":"bd5973e0-0e31-433f-85f5-5af69197ab3b","block_type":"box","text":"1,845","page_number":346,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"d975f44c-2d89-42b5-9b7a-afce9592048f","block_type":"box","text":"0.07","page_number":346,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"80037718-aaa6-4607-ad34-abebae4fb720","block_type":"box","text":"11,349","page_number":346,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"cc4ed4db-8ca0-4e53-ab65-571547361644","block_type":"box","text":"Xylem","page_number":346,"box":{"x":157,"y":278,"width":31,"height":10}},{"id":"20b1cd40-b27c-4fbf-9348-4084b2f46966","block_type":"box","text":"1,244","page_number":346,"box":{"x":799,"y":278,"width":29,"height":9}},{"id":"6230c8a3-376d-4581-96a6-2aec3842e4a1","block_type":"box","text":"0.05","page_number":346,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"1bce4bdd-94ac-443c-879d-ea9dcc2fd414","block_type":"box","text":"13,280","page_number":346,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"26173c99-f796-4f8f-84cd-9073635e9568","block_type":"box","text":"Yum! Brands","page_number":346,"box":{"x":157,"y":290,"width":66,"height":8}},{"id":"9a2f4c05-0930-483e-85c0-6281713860fd","block_type":"box","text":"1,499","page_number":346,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"7cc6daca-6048-4615-9e43-656c89589156","block_type":"box","text":"0.06","page_number":346,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"e557bd1b-33e7-4410-ab57-b8bbb41e4d85","block_type":"box","text":"2,324","page_number":346,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"81f3406a-d63e-4b62-9e7f-14cb4eaab158","block_type":"box","text":"Zebra Technologies ‘A’","page_number":346,"box":{"x":157,"y":303,"width":114,"height":10}},{"id":"8c2b3745-42cd-4173-a899-687d4112eeb9","block_type":"box","text":"513","page_number":346,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"7aa343b8-1ea9-4804-a137-56851f6a1821","block_type":"box","text":"0.02","page_number":346,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"85db3f65-1475-419a-abba-b6f60a15043c","block_type":"box","text":"1,324","page_number":346,"box":{"x":118,"y":316,"width":29,"height":8}},{"id":"5d9ba502-49d5-4f4c-9527-398aa8304187","block_type":"box","text":"Zillow Group ‘A’","page_number":346,"box":{"x":157,"y":315,"width":80,"height":10}},{"id":"9e947fc7-a37a-44e4-a349-3360e5318cd0","block_type":"box","text":"73","page_number":346,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"bc627b62-58ad-4126-80fa-37872bdefd2f","block_type":"box","text":"–","page_number":346,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"63fd4ef2-cee8-4987-a208-3d82422fe888","block_type":"box","text":"8,611","page_number":346,"box":{"x":117,"y":328,"width":28,"height":9}},{"id":"287d84af-ffa5-46c1-9806-96d210185199","block_type":"box","text":"Zillow Group ‘C’","page_number":346,"box":{"x":157,"y":328,"width":81,"height":9}},{"id":"74158167-49ea-4987-b23f-dabc07fabbfb","block_type":"box","text":"493","page_number":346,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"69b97f8b-b612-4098-a7d5-2e4caa60cc73","block_type":"box","text":"0.02","page_number":346,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"3670e029-4d42-43f7-9c3f-243bc6be6119","block_type":"box","text":"9,218","page_number":346,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"220ab132-5f21-4694-841a-ae7a4fb4e9b4","block_type":"box","text":"Zimmer Biomet Holdings","page_number":346,"box":{"x":157,"y":340,"width":130,"height":10}},{"id":"8f61b771-e581-4a30-845c-79b975cf489c","block_type":"box","text":"674","page_number":346,"box":{"x":808,"y":341,"width":20,"height":7}},{"id":"c97297e4-368f-422c-b12c-f0b7d4669770","block_type":"box","text":"0.02","page_number":346,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"cc56c05b-5af1-4909-92e1-e003ab0ccdad","block_type":"box","text":"20,118","page_number":346,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"2d810783-2e50-44dd-9a98-bc7b009faeb3","block_type":"box","text":"Zoetis","page_number":346,"box":{"x":157,"y":353,"width":30,"height":7}},{"id":"5581fa48-4bec-47b5-b015-6820b6f9c9b1","block_type":"box","text":"2,186","page_number":346,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"bd4a438c-6cc8-40be-b34b-3382732450c4","block_type":"box","text":"0.08","page_number":346,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"a11fcee6-44e5-4d22-adbd-d57cb40a0e2e","block_type":"box","text":"11,395","page_number":346,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"aada992b-8f1d-4f40-afba-36a33a588e85","block_type":"box","text":"Zoom Video Communications ‘A’","page_number":346,"box":{"x":157,"y":365,"width":167,"height":8}},{"id":"2ac13244-bc5c-4d03-887e-975a7076c23e","block_type":"box","text":"698","page_number":346,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"f78b12da-219b-40fd-b108-7f052194b443","block_type":"box","text":"0.03","page_number":346,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"49f9127e-99d6-47b7-8ee4-4c0fbdcd8e0b","block_type":"box","text":"4,454","page_number":346,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"3c17e37b-7c24-45d2-aa9a-69aac0d08d0b","block_type":"box","text":"Zscaler","page_number":346,"box":{"x":157,"y":378,"width":36,"height":7}},{"id":"87e06dfd-b601-4227-a318-5be0d36b57fb","block_type":"box","text":"992","page_number":346,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"8a4cb8f2-e83c-41ab-b25b-2cc7eb0f4f9a","block_type":"box","text":"0.04","page_number":346,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"b1ace92f-99d0-4aef-9772-979211499ab9","block_type":"box","text":"Total United States","page_number":346,"box":{"x":157,"y":392,"width":106,"height":8}},{"id":"b0cbdefd-54c2-4d6f-ac91-48efa9007e72","block_type":"box","text":"1,852,930","page_number":346,"box":{"x":772,"y":393,"width":56,"height":8}},{"id":"5453b09f-18db-42e2-acc5-fa9bf19fe317","block_type":"box","text":"69.65","page_number":346,"box":{"x":891,"y":393,"width":31,"height":7}},{"id":"54d29716-9b27-4e28-b210-d70379870550","block_type":"box","text":"Total Equities","page_number":346,"box":{"x":157,"y":420,"width":75,"height":10}},{"id":"4d9d9fd2-cc18-4ad9-8433-726beb718f6b","block_type":"box","text":"2,637,399","page_number":346,"box":{"x":772,"y":420,"width":56,"height":9}},{"id":"0eb3c912-18e0-40b2-949b-85d83c2728de","block_type":"box","text":"99.14","page_number":346,"box":{"x":891,"y":420,"width":31,"height":8}},{"id":"0388598c-df84-4f35-8324-70e41a9586fa","block_type":"box","text":"FUTURES – 0.01% (0.02%)","page_number":346,"box":{"x":158,"y":440,"width":163,"height":10}},{"id":"2fe2fc00-5a38-4dd4-ac54-51cdd7966015","block_type":"box","text":"52","page_number":346,"box":{"x":135,"y":454,"width":11,"height":7}},{"id":"cb6aa1bd-8295-42df-b321-484cefd5324d","block_type":"box","text":"CME S&P500 EMINI Future December 2025","page_number":346,"box":{"x":157,"y":453,"width":225,"height":8}},{"id":"5570b3a5-04b4-48a4-8ff6-e82d82d7cf9b","block_type":"box","text":"141","page_number":346,"box":{"x":809,"y":454,"width":17,"height":7}},{"id":"3f149e08-3a96-4266-9fcf-768498d00a9d","block_type":"box","text":"0.01","page_number":346,"box":{"x":899,"y":454,"width":21,"height":7}},{"id":"5d29232f-b338-4d32-abb3-df3732ad0384","block_type":"box","text":"35","page_number":346,"box":{"x":134,"y":466,"width":12,"height":8}},{"id":"c71bba9f-a389-4bcb-bea8-7e665af73a3a","block_type":"box","text":"EUX EURO STOXX 50 December 2025","page_number":346,"box":{"x":158,"y":466,"width":194,"height":8}},{"id":"4c3fa8b5-12fe-4ae4-8782-313c841dbd68","block_type":"box","text":"35","page_number":346,"box":{"x":815,"y":466,"width":12,"height":8}},{"id":"8a05d06b-281c-4a14-9e7f-1c65601d2146","block_type":"box","text":"–","page_number":346,"box":{"x":916,"y":471,"width":6,"height":0}},{"id":"d1ee4cfb-80fa-4f2c-b22d-0baaebde5590","block_type":"box","text":"4","page_number":346,"box":{"x":141,"y":479,"width":6,"height":7}},{"id":"e5ba4aad-4fdc-4418-946a-c5a1984d2d4e","block_type":"box","text":"EUX SWISS Market IX Future December 2025","page_number":346,"box":{"x":158,"y":478,"width":233,"height":8}},{"id":"c3019787-f2be-430d-8b1c-d49dddaad219","block_type":"box","text":"1","page_number":346,"box":{"x":823,"y":479,"width":3,"height":7}},{"id":"77318c52-4c7e-4006-a802-3eb5f00aa5fb","block_type":"box","text":"–","page_number":346,"box":{"x":916,"y":483,"width":6,"height":1}},{"id":"d7d29041-63e6-47e8-86b9-05f7435bb2b5","block_type":"box","text":"5","page_number":346,"box":{"x":141,"y":491,"width":5,"height":8}},{"id":"46d76ad4-0f49-4777-bd94-67f58fbf3615","block_type":"box","text":"KFE Kospi 200 Index Future December 2025","page_number":346,"box":{"x":158,"y":491,"width":228,"height":10}},{"id":"bfa37fad-b13a-4e27-8b4b-8e6e4af7585b","block_type":"box","text":"9","page_number":346,"box":{"x":822,"y":491,"width":5,"height":8}},{"id":"0848f18c-2b6f-4965-9ef1-11942a383a88","block_type":"box","text":"–","page_number":346,"box":{"x":916,"y":495,"width":6,"height":1}},{"id":"3ee1df7e-8f0d-4258-87e9-f7fafa216333","block_type":"box","text":"3","page_number":346,"box":{"x":141,"y":504,"width":5,"height":7}},{"id":"bd2a3be4-7cf7-4d9f-b2b5-b27ccf2fc19b","block_type":"box","text":"MSE S And P TSX 60 Index Future December 2025","page_number":346,"box":{"x":158,"y":503,"width":259,"height":8}},{"id":"c52947d5-09da-4e8d-aae4-9d96d4f0c474","block_type":"box","text":"10","page_number":346,"box":{"x":816,"y":504,"width":11,"height":7}},{"id":"bc80bdd8-bee0-42c3-8463-0a9893eaf665","block_type":"box","text":"–","page_number":346,"box":{"x":916,"y":508,"width":6,"height":0}},{"id":"0230589a-53a8-4e02-b97a-41923c061d3b","block_type":"box","text":"8","page_number":346,"box":{"x":141,"y":516,"width":5,"height":7}},{"id":"79eafd1e-4294-4ed1-bb66-9f4d11a65730","block_type":"box","text":"OSE TOPIX Index Future December 2025","page_number":346,"box":{"x":157,"y":516,"width":209,"height":7}},{"id":"8fd861d0-0be3-4e90-b6cd-be5712b5eb94","block_type":"box","text":"4","page_number":346,"box":{"x":822,"y":516,"width":6,"height":7}},{"id":"4bff4690-ab8c-4d53-96bf-4f359776fd77","block_type":"box","text":"–","page_number":346,"box":{"x":916,"y":520,"width":6,"height":1}},{"id":"a3f95393-5895-4b52-88de-2ac5bf8b85c5","block_type":"box","text":"4","page_number":346,"box":{"x":141,"y":529,"width":6,"height":7}},{"id":"f9b6b608-463f-4d08-bd80-c108a634dab5","block_type":"box","text":"SFE SPI 200 Future December 2025","page_number":346,"box":{"x":157,"y":528,"width":183,"height":8}},{"id":"c965a9ff-17d9-4801-bc01-1f6f2db31f19","block_type":"box","text":"+","page_number":346,"box":{"x":341,"y":529,"width":4,"height":3}},{"id":"44f64df1-3739-403d-887d-c18396b53a61","block_type":"box","text":"–","page_number":346,"box":{"x":822,"y":533,"width":6,"height":0}},{"id":"3b8658cc-0636-4834-aff6-7e27e859711c","block_type":"box","text":"–","page_number":346,"box":{"x":916,"y":533,"width":6,"height":0}},{"id":"f71d211d-d8f1-4fc0-a554-fa7e4af4c8d7","block_type":"box","text":"Total Futures","page_number":346,"box":{"x":157,"y":543,"width":72,"height":8}},{"id":"5d987432-c5b6-4cd4-b895-b76d5b374c4a","block_type":"box","text":"200","page_number":346,"box":{"x":807,"y":544,"width":21,"height":7}},{"id":"ca02e424-75d6-45fe-ac31-1e9815d6f2a2","block_type":"box","text":"0.01","page_number":346,"box":{"x":898,"y":544,"width":22,"height":7}},{"id":"5c9cdbe8-1606-457d-856d-bdd8bbd21da3","block_type":"box","text":"FORWARD CURRENCY CONTRACTS – 0.00% (0.00%)","page_number":346,"box":{"x":158,"y":563,"width":324,"height":10}},{"id":"7222ec44-4a2d-4bb2-8804-b79974ce4f90","block_type":"box","text":"Buy £377,703 & Sell $507,912 (expires 01/10/2025)","page_number":346,"box":{"x":158,"y":576,"width":275,"height":10}},{"id":"0d0ba830-968e-4136-ab40-717074359835","block_type":"box","text":"1","page_number":346,"box":{"x":823,"y":577,"width":3,"height":7}},{"id":"3b116a45-a324-40c6-873a-e4448b0ab6c5","block_type":"box","text":"–","page_number":346,"box":{"x":916,"y":581,"width":6,"height":1}},{"id":"b2685da4-de1c-41b9-ac02-d5ff685228e9","block_type":"box","text":"Buy JPY5,349,873 & Sell $36,125 (expires 02/10/2025)","page_number":346,"box":{"x":158,"y":589,"width":290,"height":10}},{"id":"76f951cb-bbb5-4be3-bfef-3dc653bc32cb","block_type":"box","text":"–","page_number":346,"box":{"x":822,"y":594,"width":6,"height":0}},{"id":"06e62b18-e506-4e89-bf12-665d2ac512a9","block_type":"box","text":"–","page_number":346,"box":{"x":916,"y":594,"width":6,"height":0}},{"id":"b03ddb40-1ce0-4a05-a64d-147a62de68dc","block_type":"box","text":"Total Forward Currency Contracts","page_number":346,"box":{"x":157,"y":604,"width":185,"height":10}},{"id":"5bcefcba-b7e7-4d14-bfe7-fb541506a1a4","block_type":"box","text":"1","page_number":346,"box":{"x":822,"y":605,"width":4,"height":7}},{"id":"7b37b04f-c6a9-461a-85e0-e7f30b2f2f5b","block_type":"box","text":"–","page_number":346,"box":{"x":915,"y":608,"width":7,"height":1}},{"id":"a3c7b090-df03-4445-afe8-e73f75f2c4ad","block_type":"box","text":"Portfolio of investments","page_number":346,"box":{"x":158,"y":629,"width":122,"height":8}},{"id":"5c4d6705-0a3e-4f39-ada9-8acb447e7242","block_type":"box","text":"2,637,600","page_number":346,"box":{"x":775,"y":629,"width":52,"height":9}},{"id":"ecb762b5-64de-412d-bf68-1ae29041b5d2","block_type":"box","text":"99.15","page_number":346,"box":{"x":893,"y":629,"width":29,"height":8}},{"id":"e4f91eac-3db4-4852-9c9e-bb1fa240adf9","block_type":"box","text":"Cash equivalents","page_number":346,"box":{"x":157,"y":641,"width":88,"height":10}},{"id":"43bca55c-0fbe-46da-aea7-6f788e5e834e","block_type":"box","text":"10,503","page_number":346,"box":{"x":792,"y":642,"width":35,"height":8}},{"id":"51816ba0-26a9-4bc0-a781-359816fe77df","block_type":"box","text":"0.39","page_number":346,"box":{"x":899,"y":642,"width":23,"height":7}},{"id":"af8dca6a-2f3d-4dff-bb72-db9b4202ed30","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":346,"box":{"x":158,"y":654,"width":227,"height":10}},{"id":"9d96f9eb-3ff7-43be-9a1c-58b0e1d13b91","block_type":"box","text":"12,202","page_number":346,"box":{"x":792,"y":654,"width":35,"height":9}},{"id":"24366af3-3047-4166-8149-801a749da95c","block_type":"box","text":"0.46","page_number":346,"box":{"x":899,"y":654,"width":23,"height":8}},{"id":"baacf3c6-3496-411e-9795-e7bd0123c9e1","block_type":"box","text":"Net assets","page_number":346,"box":{"x":158,"y":669,"width":57,"height":7}},{"id":"ed4f1cdd-ab18-46b8-b640-a2704377093f","block_type":"box","text":"2,660,305","page_number":346,"box":{"x":772,"y":669,"width":55,"height":9}},{"id":"88451042-c362-4e6c-a5ce-52a4f25d2a20","block_type":"box","text":"100.00","page_number":346,"box":{"x":884,"y":669,"width":38,"height":7}},{"id":"d7758a2b-0d52-4e13-a7ca-09115b319cd2","block_type":"box","text":"Other than forward currency contracts, all holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":346,"box":{"x":157,"y":691,"width":633,"height":7}},{"id":"b2592b39-3dc2-4e84-a9e3-7c6cefbda380","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":346,"box":{"x":157,"y":703,"width":319,"height":7}},{"id":"54a52da1-552b-4d77-a11d-ba29f5395570","block_type":"box","text":"* Suspended.","page_number":346,"box":{"x":157,"y":714,"width":56,"height":7}},{"id":"261696e1-4dbf-4ca3-a7a0-9d70b24a202d","block_type":"box","text":"+ Value less than £1,000.","page_number":346,"box":{"x":157,"y":726,"width":105,"height":6}},{"id":"3ef09374-4eb7-4eaf-82fe-5a2cbec21424","block_type":"box","text":"^ Unquoted Securities.","page_number":346,"box":{"x":158,"y":738,"width":95,"height":7}},{"id":"851c0c4a-ac45-4e90-b834-cd0a86620a5c","block_type":"box","text":"~ Priced at nil.","page_number":346,"box":{"x":157,"y":749,"width":59,"height":6}},{"id":"146c0b40-3d2c-4893-83ee-257e1291feac","block_type":"box","text":"Holding or","page_number":346,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a6bd30c4-e892-44b8-a6c9-2aae3d94e652","block_type":"box","text":"Nominal value","page_number":346,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"2d4cd1a6-95ac-429a-9396-4ad2a81ec6f0","block_type":"box","text":"Market value","page_number":346,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"dd9078a0-6ece-4dbf-9829-a049112c5347","block_type":"box","text":"£000","page_number":346,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"94499453-85e4-4fbf-bec1-dfbb118316e8","block_type":"box","text":"Total net","page_number":346,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9102fea8-cec5-4f0b-9e94-b4eca321874a","block_type":"box","text":"assets%","page_number":346,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"3ec4e465-cee2-464a-92f4-6e6b580eafa8","block_type":"box","text":"avivainvestors.com","page_number":347,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4367f6fd-23fe-443b-b8b5-b29ca6e56d7f","block_type":"box","text":"|","page_number":347,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"3dfc0dec-0d84-4cda-8ab0-62adc645ab68","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":347,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"55e1ec27-450b-478b-a8c3-e59adb037de5","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":347,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"4efee755-9d0c-4da2-992a-b085ee9f01c4","block_type":"box","text":"345","page_number":347,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"0edafb40-a14c-4d50-90eb-edad1fc0d120","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":347,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"9720620b-3ade-4b70-895a-7f0bdc526d51","block_type":"box","text":"For the year ended 30 September 2025","page_number":347,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"b6304164-964a-4c20-8403-3b693a6ec98a","block_type":"box","text":"Note","page_number":347,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"50ac0679-24ef-494d-a3ee-74cb6b07fcd9","block_type":"box","text":"£000","page_number":347,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"aadd7eb3-0fb3-4d95-bb1b-e7dc45e4a4d9","block_type":"box","text":"Year ended","page_number":347,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"7f97987c-07e2-4247-b443-ded5db0cbe57","block_type":"box","text":"30.09.25","page_number":347,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"bcc63f88-e77a-44bc-9703-c8c352c11663","block_type":"box","text":"£000","page_number":347,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"f18bc410-3f9f-409a-9e89-6b82a7375e68","block_type":"box","text":"£000","page_number":347,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"3e4d8aac-63a5-4aaf-8e74-f45662534e6b","block_type":"box","text":"Year ended","page_number":347,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"77fcfc63-1a82-4bfc-8f9a-6db13e3039ff","block_type":"box","text":"30.09.24","page_number":347,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"08570150-aaaa-40b9-89f4-bbc0c30fff1d","block_type":"box","text":"£000","page_number":347,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"85c87440-d874-499a-a776-aec6903231bb","block_type":"box","text":"Income","page_number":347,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"676750bd-b5ea-4f34-ac0e-720f7c330ecc","block_type":"box","text":"Net capital gains","page_number":347,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"a258d39d-b02c-4fe4-bac8-afee4777d974","block_type":"box","text":"2","page_number":347,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"4021f574-af52-4fa6-9107-2018c54872f0","block_type":"box","text":"412,519","page_number":347,"box":{"x":664,"y":206,"width":36,"height":7}},{"id":"a2761daa-f56b-442b-be0c-2f1b9d630047","block_type":"box","text":"414,853","page_number":347,"box":{"x":888,"y":206,"width":35,"height":7}},{"id":"40ea828c-1be2-47dd-bd2b-609333e7c636","block_type":"box","text":"Revenue","page_number":347,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"671dae68-b0ee-40b6-a1bf-81adb36769e3","block_type":"box","text":"3","page_number":347,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"a483edd9-32d4-4ad1-9e24-d7fd650a5fb4","block_type":"box","text":"42,932","page_number":347,"box":{"x":558,"y":223,"width":30,"height":7}},{"id":"470a1ab5-d88b-4224-8530-0d457f856377","block_type":"box","text":"45,772","page_number":347,"box":{"x":782,"y":223,"width":30,"height":7}},{"id":"6f3ab08d-b0dc-48ff-a622-1648c51d939a","block_type":"box","text":"Expenses*","page_number":347,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"5ea2ff26-78db-4887-8b92-fe08b17f2489","block_type":"box","text":"4","page_number":347,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"767f929f-018b-49c6-8473-6fbcdff3341a","block_type":"box","text":"–","page_number":347,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"91cb6539-1314-4c5b-bef4-1c14ba86f06a","block_type":"box","text":"–","page_number":347,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"dc9ca45a-509f-4831-9523-c25e521620f3","block_type":"box","text":"Net revenue before taxation","page_number":347,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"9ec9b9af-c944-4eae-bbee-1fb4b2bf71a9","block_type":"box","text":"42,932","page_number":347,"box":{"x":558,"y":257,"width":30,"height":7}},{"id":"f06ec2e8-b797-4c78-9618-87301767c80c","block_type":"box","text":"45,772","page_number":347,"box":{"x":782,"y":257,"width":30,"height":7}},{"id":"4c2c8fe4-74ec-4602-8910-0c2cfd4e434b","block_type":"box","text":"Taxation","page_number":347,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"7b5161f5-b4aa-49c0-b3dc-be2d6ac0e0dc","block_type":"box","text":"5","page_number":347,"box":{"x":358,"y":275,"width":4,"height":6}},{"id":"0561ecf8-a343-4a11-97e7-c1c8f86594cd","block_type":"box","text":"(5,242)","page_number":347,"box":{"x":561,"y":274,"width":30,"height":8}},{"id":"d7884021-7556-4057-a0ad-2b0b8599dacd","block_type":"box","text":"(1,591)","page_number":347,"box":{"x":785,"y":274,"width":30,"height":8}},{"id":"876760a2-c969-4851-afd5-bc88049abaed","block_type":"box","text":"Net revenue after taxation","page_number":347,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"9fcf6b97-b843-46e2-afaa-a043a9943496","block_type":"box","text":"37,690","page_number":347,"box":{"x":670,"y":292,"width":30,"height":7}},{"id":"af49068a-e847-4c05-ac83-67b748dc054d","block_type":"box","text":"44,181","page_number":347,"box":{"x":894,"y":292,"width":28,"height":7}},{"id":"e6f5979b-3935-4fbc-896b-ae2afdb9e9ab","block_type":"box","text":"Total return before distributions","page_number":347,"box":{"x":71,"y":309,"width":149,"height":6}},{"id":"52ade694-ba45-40f6-b1c1-8c00fdf48462","block_type":"box","text":"450,209","page_number":347,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"57e83b25-e087-4d2f-865d-3a59a2496d12","block_type":"box","text":"459,034","page_number":347,"box":{"x":886,"y":309,"width":38,"height":7}},{"id":"fe086d10-9bf7-41cc-9676-a7ae13745ece","block_type":"box","text":"Distributions","page_number":347,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"5877c692-ebf0-4272-b471-89c5fa790f4d","block_type":"box","text":"6","page_number":347,"box":{"x":357,"y":326,"width":5,"height":6}},{"id":"d0454c42-28b0-476c-8c25-09e3c0fbc550","block_type":"box","text":"(37,698)","page_number":347,"box":{"x":667,"y":326,"width":36,"height":7}},{"id":"1c9728bb-e46b-44e4-9b4e-dd7ab5607cc1","block_type":"box","text":"(44,188)","page_number":347,"box":{"x":891,"y":326,"width":36,"height":7}},{"id":"92f51100-d9be-428f-af03-40845b1f8337","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":347,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"7347c282-7e26-43ec-b2c0-d1f8cdde12b1","block_type":"box","text":"from investment activities","page_number":347,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"42d0e37d-b684-40f3-bbd1-13e078e6922f","block_type":"box","text":"412,511","page_number":347,"box":{"x":663,"y":353,"width":36,"height":7}},{"id":"b22db905-8524-4432-8ca3-e1cd06bc200a","block_type":"box","text":"414,846","page_number":347,"box":{"x":886,"y":353,"width":38,"height":7}},{"id":"b0cf7ca0-f002-4018-ad43-fc898fca4d71","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":347,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"98de2383-a726-4184-8c71-e0650b2649dd","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":347,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"75f36a0a-9f91-45a2-acbb-80ef26e60cc9","block_type":"box","text":"For the year ended 30 September 2025","page_number":347,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"12228512-f621-40ca-b382-f22bf5151171","block_type":"box","text":"£000","page_number":347,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"de3f58b2-6f38-4ff2-8f54-35df6fc1c119","block_type":"box","text":"Year ended","page_number":347,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"567f48bc-30cb-4cf0-b52e-a9117ce30b6d","block_type":"box","text":"30.09.25","page_number":347,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"e67ca263-9b48-41c6-888d-69791b8a5ef2","block_type":"box","text":"£000","page_number":347,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"dde4a02b-8d55-4d3d-90a9-7778128be391","block_type":"box","text":"£000","page_number":347,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"3d60558f-2504-40c5-9aeb-e03f8bc2cde1","block_type":"box","text":"Year ended","page_number":347,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"bb838dab-aee5-465a-9b4d-48c49a057dfe","block_type":"box","text":"30.09.24","page_number":347,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"ae50e15f-614f-4848-acc0-373beb0eed55","block_type":"box","text":"£000","page_number":347,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"8cbd9e9e-621e-4cfa-ae41-34dc71894d98","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":347,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"94534151-9b57-4bdd-9093-f0691bfaee0a","block_type":"box","text":"2,711,385","page_number":347,"box":{"x":654,"y":531,"width":46,"height":7}},{"id":"7a96f712-5b61-4cb0-8691-aaa06b37e08a","block_type":"box","text":"2,155,781","page_number":347,"box":{"x":878,"y":531,"width":44,"height":7}},{"id":"a71b6379-b203-4fa4-a366-3c22943b0ce7","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":347,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"aee0290c-a807-44b9-bc20-b78cfaec841a","block_type":"box","text":"Amounts receivable on issue of Units","page_number":347,"box":{"x":71,"y":565,"width":159,"height":7}},{"id":"2c9bf28b-130b-4fce-a229-24d212e92576","block_type":"box","text":"252,118","page_number":347,"box":{"x":553,"y":566,"width":35,"height":7}},{"id":"88aeb06c-35b4-47f8-86f1-971c8ab3a546","block_type":"box","text":"292,104","page_number":347,"box":{"x":777,"y":566,"width":35,"height":7}},{"id":"c373a212-4b89-4978-b44f-fa156ecb5210","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":347,"box":{"x":71,"y":582,"width":179,"height":9}},{"id":"222895b1-460d-4561-b936-96029eb244fa","block_type":"box","text":"(752,696)","page_number":347,"box":{"x":550,"y":582,"width":41,"height":8}},{"id":"473bd466-bad4-424e-9c36-1c7431ed6edf","block_type":"box","text":"(196,474)","page_number":347,"box":{"x":773,"y":582,"width":42,"height":8}},{"id":"2b612b5c-d9e5-49c1-8082-18025de6ee8f","block_type":"box","text":"(500,578)","page_number":347,"box":{"x":661,"y":600,"width":42,"height":7}},{"id":"d9481622-8105-4922-84b3-90a83fccaeca","block_type":"box","text":"95,630","page_number":347,"box":{"x":894,"y":600,"width":30,"height":7}},{"id":"69f1808f-0211-4298-b5c3-0e40f8ecfa49","block_type":"box","text":"Dilution adjustment","page_number":347,"box":{"x":72,"y":617,"width":85,"height":8}},{"id":"6389876b-f2c3-45df-8e52-62ca33e1257f","block_type":"box","text":"459","page_number":347,"box":{"x":684,"y":617,"width":16,"height":6}},{"id":"5c24cc12-45d6-4c21-8cb3-0176800f6127","block_type":"box","text":"268","page_number":347,"box":{"x":908,"y":617,"width":16,"height":6}},{"id":"9de25627-f2e9-4685-8cc0-3f78ff014b26","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":347,"box":{"x":72,"y":634,"width":372,"height":8}},{"id":"1544832a-2db5-45dd-bc5e-137d2ce67b65","block_type":"box","text":"412,511","page_number":347,"box":{"x":664,"y":634,"width":34,"height":7}},{"id":"06571b13-c1ab-49cb-829f-6d4440287cfb","block_type":"box","text":"414,846","page_number":347,"box":{"x":888,"y":634,"width":36,"height":7}},{"id":"92d69733-c01e-4120-8cca-8fb703397b0f","block_type":"box","text":"Retained distributions on accumulation Units","page_number":347,"box":{"x":72,"y":651,"width":193,"height":7}},{"id":"2ff8b279-0760-4ff6-8cc4-6c5f39eec519","block_type":"box","text":"36,528","page_number":347,"box":{"x":670,"y":652,"width":30,"height":6}},{"id":"f19550b0-74e4-486d-a526-1d52456514ac","block_type":"box","text":"44,860","page_number":347,"box":{"x":894,"y":652,"width":30,"height":6}},{"id":"8006743a-4e6f-43c6-84ef-43ce66ec9316","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":347,"box":{"x":71,"y":668,"width":211,"height":8}},{"id":"c6ecf852-8aee-471d-a874-b5f503b1f620","block_type":"box","text":"2,660,305","page_number":347,"box":{"x":654,"y":669,"width":46,"height":7}},{"id":"0774789a-8d3f-42df-a139-467f7ff4ff65","block_type":"box","text":"2,711,385","page_number":347,"box":{"x":878,"y":669,"width":46,"height":7}},{"id":"227fc466-b561-4c15-ab4e-c244fdf66bca","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":348,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"3a517222-6d8b-44a2-b30d-864ba78d5be4","block_type":"box","text":"|","page_number":348,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"c2cf9074-c058-42d2-96f5-3b64ccd80a5e","block_type":"box","text":"avivainvestors.com","page_number":348,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"737595e7-4768-4de0-9610-3648dbfcdec7","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":348,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"d2738e40-733d-47e0-8f51-275155df1e2b","block_type":"box","text":"346","page_number":348,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"af12e324-48eb-4002-8c11-eed1729b714e","block_type":"box","text":"BALANCE SHEET","page_number":348,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"892ac98f-1333-453c-992a-1db177ef4be6","block_type":"box","text":"As at 30 September 2025","page_number":348,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"fd43f836-7b85-4bce-9b3e-9219d1a16447","block_type":"box","text":"Note","page_number":348,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"87873563-63ec-418e-9b98-5e0852d8828e","block_type":"box","text":"£000","page_number":348,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"326e66c6-5734-4994-a8a2-7c1b16ff68f1","block_type":"box","text":"As at","page_number":348,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"9c9ba0c5-74e9-4dbe-b65a-90d9cd3d94a6","block_type":"box","text":"30.09.25","page_number":348,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"1a074ff7-d4cc-4936-875a-f86ab29375d7","block_type":"box","text":"£000","page_number":348,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"f758dbdb-2f16-4bf2-a3f1-fb23456be0f5","block_type":"box","text":"£000","page_number":348,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"7b62d2c3-f7a6-4204-9908-21fd47617bc1","block_type":"box","text":"As at","page_number":348,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"befbb256-08a1-4096-84a8-b7f23f65df9a","block_type":"box","text":"30.09.24","page_number":348,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"6dbdcf54-f69a-42ca-b3be-2726c078fb32","block_type":"box","text":"£000","page_number":348,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"aad21eb4-fffb-476d-a9b5-97ef2fa87892","block_type":"box","text":"Assets:","page_number":348,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"61ab9bcc-a87f-4d92-bddc-b87f7e9538e4","block_type":"box","text":"Fixed assets:","page_number":348,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"318adcfb-dc74-4b78-8c01-ffd4b88d811d","block_type":"box","text":"Investments","page_number":348,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"4bf272bb-ead3-409c-a016-10f5f0d3bf95","block_type":"box","text":"2,637,600","page_number":348,"box":{"x":657,"y":223,"width":43,"height":7}},{"id":"18de994d-f6a4-4c1f-b6e1-ebb6c67e3fa1","block_type":"box","text":"2,670,574","page_number":348,"box":{"x":880,"y":223,"width":44,"height":7}},{"id":"0240a0fa-405d-43c8-a85a-aaf59e728e21","block_type":"box","text":"Current assets:","page_number":348,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"32908db3-27f9-421d-aba4-4ca4f1b42635","block_type":"box","text":"Debtors","page_number":348,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"c253d699-3020-4030-9f3b-ff39bec52f5e","block_type":"box","text":"7","page_number":348,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"a985fbf3-d082-4385-ba7c-844c8a3e49b4","block_type":"box","text":"9,900","page_number":348,"box":{"x":564,"y":257,"width":24,"height":7}},{"id":"e14e1c1c-49c0-4092-93ca-cf36232f9a24","block_type":"box","text":"13,040","page_number":348,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"b8af50bc-e485-4138-992c-b695acc584cd","block_type":"box","text":"Cash and bank balances","page_number":348,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"34a00ff3-7c40-4f1a-b085-878012778eb2","block_type":"box","text":"8","page_number":348,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"2c795b5e-651b-49fc-aea1-d074ad1d3a21","block_type":"box","text":"5,878","page_number":348,"box":{"x":564,"y":275,"width":24,"height":7}},{"id":"0434f395-e1a6-42de-9ff2-12533a8cfaf8","block_type":"box","text":"10,248","page_number":348,"box":{"x":783,"y":275,"width":29,"height":7}},{"id":"69609dc1-bdd2-4648-9d40-f7cdb4474c9c","block_type":"box","text":"Cash equivalents","page_number":348,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"22c8c5c3-cbb8-4b2f-bc97-65b347fc6527","block_type":"box","text":"10","page_number":348,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"fdac9a90-57ab-4a44-9b81-a6001e5577b7","block_type":"box","text":"10,503","page_number":348,"box":{"x":559,"y":292,"width":29,"height":7}},{"id":"6534a8b9-337e-4a99-9f1a-2318b6e41ee0","block_type":"box","text":"18,939","page_number":348,"box":{"x":783,"y":292,"width":29,"height":7}},{"id":"69b8b0e4-4c2e-4b41-910f-886565401a74","block_type":"box","text":"Total assets","page_number":348,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"1cb7fff8-471b-462c-8cdc-0ed592894cb1","block_type":"box","text":"2,663,881","page_number":348,"box":{"x":654,"y":309,"width":45,"height":7}},{"id":"07e683aa-89f1-4cd1-96a5-d7a72f2e08d0","block_type":"box","text":"2,712,801","page_number":348,"box":{"x":878,"y":309,"width":44,"height":7}},{"id":"d5dc5f51-686b-4c13-b69b-fedb10239ac7","block_type":"box","text":"Liabilities:","page_number":348,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"978dc265-4a66-40cc-86a8-98c45cdb95a0","block_type":"box","text":"Creditors:","page_number":348,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"05958311-ac58-47d5-9047-41733520da57","block_type":"box","text":"Other creditors","page_number":348,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"3d5b2e0b-0c10-4ae8-b6bc-342e04536f33","block_type":"box","text":"9","page_number":348,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"eb0e0c55-91a8-465b-bf5d-32a425173135","block_type":"box","text":"(3,576)","page_number":348,"box":{"x":561,"y":360,"width":30,"height":8}},{"id":"f0639d35-920c-47d6-bd1e-23caf4f6c2f2","block_type":"box","text":"(1,416)","page_number":348,"box":{"x":785,"y":360,"width":30,"height":8}},{"id":"144d7dc7-84fe-4aca-bbce-ca9820edd0ed","block_type":"box","text":"Total liabilities","page_number":348,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"e356f7c9-04fe-4bd2-a83b-033501970a8f","block_type":"box","text":"(3,576)","page_number":348,"box":{"x":671,"y":377,"width":32,"height":8}},{"id":"f3a60fe0-c9b6-4e0a-ac8f-ea9d376f8285","block_type":"box","text":"(1,416)","page_number":348,"box":{"x":895,"y":377,"width":32,"height":8}},{"id":"6e00c207-3d80-44ef-b59e-84664d20f1c1","block_type":"box","text":"Net assets attributable to Unitholders","page_number":348,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"d0aca486-7ea3-48fe-9aa7-eea891f8df36","block_type":"box","text":"2,660,305","page_number":348,"box":{"x":654,"y":395,"width":46,"height":7}},{"id":"4e70dcd7-8d6e-481b-a7d0-54f312809519","block_type":"box","text":"2,711,385","page_number":348,"box":{"x":878,"y":395,"width":46,"height":7}},{"id":"618af4f9-5708-4953-84a3-f761d6dfda4c","block_type":"box","text":"avivainvestors.com","page_number":349,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8e9f72a5-e025-4b2b-95ff-f80c6c6536c0","block_type":"box","text":"|","page_number":349,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b5062c2c-4971-4da7-8659-7302433fbc30","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":349,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"93af95c0-7844-4565-a6d2-748d0251565c","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":349,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"f1694d85-2077-484a-84d4-4a869ec65b92","block_type":"box","text":"347","page_number":349,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"3432f495-2792-4ea7-a9fa-006f15509bfa","block_type":"box","text":"1 Accounting basis and policies","page_number":349,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"c81d6d85-96b0-409f-8a27-60f41aa95f47","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":349,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"de3922f8-8f22-44ce-93fe-9a86136b16f4","block_type":"box","text":"2 Net capital gains","page_number":349,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"d78f41c3-73da-494e-b31e-d13682490eec","block_type":"box","text":"Year ended","page_number":349,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"3a020dc7-05de-4c73-9b36-65cd69e06924","block_type":"box","text":"30.09.25","page_number":349,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"aac30f5c-a8f9-4bb9-a935-7ceb9537e519","block_type":"box","text":"£000","page_number":349,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"2b075b98-b07a-4f0b-80fc-33120a3f2315","block_type":"box","text":"Year ended","page_number":349,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"396847db-7a1b-4fff-ac4c-e6d742085a74","block_type":"box","text":"30.09.24","page_number":349,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"585a951e-62ef-45d4-9837-c56c84f2b2b1","block_type":"box","text":"£000","page_number":349,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"243831d8-00a6-4cec-a8e9-2534ed77198f","block_type":"box","text":"Non-derivative securities realised gains*","page_number":349,"box":{"x":72,"y":250,"width":174,"height":8}},{"id":"dac1c433-a164-4f7b-9532-71f031ee1983","block_type":"box","text":"252,176","page_number":349,"box":{"x":721,"y":250,"width":35,"height":7}},{"id":"ea8c6b10-79eb-4896-bb21-4dee7b114d70","block_type":"box","text":"36,177","page_number":349,"box":{"x":893,"y":250,"width":30,"height":7}},{"id":"2ced5b4d-0609-4675-b358-ffd668f291fc","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":349,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"0df99131-94a3-402e-ad34-77db03884c62","block_type":"box","text":"157,378","page_number":349,"box":{"x":721,"y":267,"width":35,"height":7}},{"id":"651eb4fd-0fac-4b91-94cf-d617fb737078","block_type":"box","text":"374,340","page_number":349,"box":{"x":888,"y":267,"width":35,"height":7}},{"id":"e4390435-23a1-4421-a53f-5bf1a88be05e","block_type":"box","text":"Derivative contracts realised gains","page_number":349,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"8ffe3b26-1311-4e28-9c5f-494d4d3803d6","block_type":"box","text":"3,299","page_number":349,"box":{"x":732,"y":284,"width":24,"height":7}},{"id":"ac963584-b68a-447b-9839-0a149751120d","block_type":"box","text":"6,001","page_number":349,"box":{"x":899,"y":284,"width":22,"height":7}},{"id":"5efcaca5-b010-4848-a5d4-07110d134ab6","block_type":"box","text":"Derivative contracts unrealised gains","page_number":349,"box":{"x":72,"y":301,"width":157,"height":8}},{"id":"4ac46248-5c5f-4414-88de-602ee7550896","block_type":"box","text":"201","page_number":349,"box":{"x":740,"y":301,"width":15,"height":6}},{"id":"fda929f6-5ae9-427b-9a8b-d65a88870e1a","block_type":"box","text":"599","page_number":349,"box":{"x":907,"y":301,"width":16,"height":6}},{"id":"170021df-b744-4807-9989-ed6876016dc4","block_type":"box","text":"Forward currency contracts unrealised gains","page_number":349,"box":{"x":72,"y":318,"width":187,"height":8}},{"id":"71440858-fe5f-42ed-8e6a-c88d4f18fb75","block_type":"box","text":"1","page_number":349,"box":{"x":752,"y":319,"width":3,"height":6}},{"id":"cd03879f-fcff-4b72-aab0-124d5a9fa4f0","block_type":"box","text":"–","page_number":349,"box":{"x":918,"y":322,"width":5,"height":1}},{"id":"ba407b50-6841-4b03-890c-6639b208ab08","block_type":"box","text":"Currency realised losses","page_number":349,"box":{"x":72,"y":335,"width":101,"height":9}},{"id":"fb416dd9-a392-4cad-963f-973eb9620e15","block_type":"box","text":"(1,007)","page_number":349,"box":{"x":729,"y":335,"width":30,"height":8}},{"id":"6e8bc654-be6f-4e47-82df-72fca78c0f77","block_type":"box","text":"(1,288)","page_number":349,"box":{"x":896,"y":335,"width":30,"height":8}},{"id":"c52392bb-a718-43ab-a07a-3775635c6535","block_type":"box","text":"Currency unrealised gains/(losses)","page_number":349,"box":{"x":72,"y":353,"width":146,"height":8}},{"id":"816b8ba5-b9de-4ed2-9e44-f78a2ce81f3d","block_type":"box","text":"471","page_number":349,"box":{"x":740,"y":353,"width":15,"height":6}},{"id":"31aba554-c9fa-4beb-9446-3d24bf83a794","block_type":"box","text":"(976)","page_number":349,"box":{"x":904,"y":353,"width":22,"height":7}},{"id":"3591447e-6fef-450c-8ccc-3381424cba61","block_type":"box","text":"Net capital gains","page_number":349,"box":{"x":72,"y":370,"width":77,"height":8}},{"id":"ebc73d76-99cc-4096-9961-205e835d1387","block_type":"box","text":"412,519","page_number":349,"box":{"x":719,"y":370,"width":37,"height":7}},{"id":"1bf5b3bb-fda9-47fa-92d8-46d81f5d584b","block_type":"box","text":"414,853","page_number":349,"box":{"x":885,"y":370,"width":38,"height":7}},{"id":"8d0144ce-ce5f-464c-969d-411ba0e04f3b","block_type":"box","text":"* The balance presented for 30 September 2025 includes an amount of £402,000, which is related to a closed share class NAV.","page_number":349,"box":{"x":71,"y":386,"width":538,"height":7}},{"id":"a566032e-156e-43f5-9e9f-4cf0e18ec430","block_type":"box","text":"3 Revenue","page_number":349,"box":{"x":72,"y":418,"width":68,"height":7}},{"id":"e45972c7-38eb-4974-9793-d395d6b53946","block_type":"box","text":"Year ended","page_number":349,"box":{"x":704,"y":436,"width":52,"height":7}},{"id":"5023c996-97ff-4013-844c-beead0bd455f","block_type":"box","text":"30.09.25","page_number":349,"box":{"x":716,"y":447,"width":40,"height":6}},{"id":"54d5c5a4-11af-45da-8e71-94b0c689b882","block_type":"box","text":"£000","page_number":349,"box":{"x":734,"y":458,"width":22,"height":6}},{"id":"51466bad-7dad-450f-a030-2a153f2d0832","block_type":"box","text":"Year ended","page_number":349,"box":{"x":870,"y":436,"width":53,"height":7}},{"id":"addba550-68f2-4549-8c49-acc6247a059c","block_type":"box","text":"30.09.24","page_number":349,"box":{"x":883,"y":447,"width":40,"height":6}},{"id":"96ae6b16-da3f-4b4b-83d4-460108db3b84","block_type":"box","text":"£000","page_number":349,"box":{"x":900,"y":458,"width":23,"height":6}},{"id":"7617118f-e48f-4df4-89d4-e25a53d67c0d","block_type":"box","text":"UK dividends","page_number":349,"box":{"x":72,"y":475,"width":55,"height":6}},{"id":"ba8ce7ed-57cf-4417-972f-04e0141dccdf","block_type":"box","text":"71","page_number":349,"box":{"x":746,"y":475,"width":9,"height":6}},{"id":"923cf125-98ca-41f5-91f2-e954f839e5cc","block_type":"box","text":"83","page_number":349,"box":{"x":913,"y":475,"width":9,"height":6}},{"id":"56972d41-095c-46fd-9513-c243ee5f6182","block_type":"box","text":"Overseas dividends","page_number":349,"box":{"x":72,"y":492,"width":82,"height":6}},{"id":"7a4dcda0-27e3-402e-826c-8972c1755967","block_type":"box","text":"41,614","page_number":349,"box":{"x":726,"y":492,"width":30,"height":7}},{"id":"effd143a-3fcd-4a13-97db-64f0609ff8b0","block_type":"box","text":"44,459","page_number":349,"box":{"x":893,"y":492,"width":30,"height":7}},{"id":"c874294f-b846-468d-a859-bfbf85e879dd","block_type":"box","text":"Bank interest","page_number":349,"box":{"x":72,"y":509,"width":56,"height":6}},{"id":"85451b0a-87f4-4eaa-a126-dcc14df16d1b","block_type":"box","text":"64","page_number":349,"box":{"x":746,"y":509,"width":10,"height":6}},{"id":"5cbbb13d-c5d4-441c-9176-8794b79b6ae1","block_type":"box","text":"92","page_number":349,"box":{"x":913,"y":509,"width":9,"height":6}},{"id":"6fb11a3b-e200-4e06-b5a6-d4943e2e3deb","block_type":"box","text":"Deposit interest","page_number":349,"box":{"x":72,"y":527,"width":67,"height":7}},{"id":"ac04ac84-aab0-4509-9bcb-d92000e214ea","block_type":"box","text":"1,144","page_number":349,"box":{"x":733,"y":527,"width":23,"height":7}},{"id":"bc3bc21d-9000-4c2b-b87d-e0bb2ce70728","block_type":"box","text":"1,033","page_number":349,"box":{"x":899,"y":527,"width":23,"height":7}},{"id":"45f9c35a-361a-4ab2-af6b-f9c2bbc43b7b","block_type":"box","text":"Stock lending income","page_number":349,"box":{"x":72,"y":543,"width":90,"height":9}},{"id":"aba73072-feb7-4e9b-8753-34f8b2454929","block_type":"box","text":"39","page_number":349,"box":{"x":746,"y":544,"width":10,"height":6}},{"id":"bf9b85b3-c5a6-4761-ae86-37ec9d2134b1","block_type":"box","text":"105","page_number":349,"box":{"x":907,"y":544,"width":16,"height":6}},{"id":"37f0ccd5-25e2-46d3-aeff-92ddc0a009fd","block_type":"box","text":"Total revenue","page_number":349,"box":{"x":71,"y":561,"width":63,"height":6}},{"id":"b8004ddd-f330-4747-aaa5-4b96a65d2396","block_type":"box","text":"42,932","page_number":349,"box":{"x":725,"y":561,"width":31,"height":7}},{"id":"f7fd931e-7ed7-4e33-b555-8233c5dc4ba5","block_type":"box","text":"45,772","page_number":349,"box":{"x":891,"y":561,"width":32,"height":7}},{"id":"613fa213-e8b1-40ec-9a43-4980a3731d03","block_type":"box","text":"4 Expenses","page_number":349,"box":{"x":71,"y":597,"width":73,"height":10}},{"id":"526ff0b4-8943-4f5a-bb56-8eb92ba94dbd","block_type":"box","text":"Year ended","page_number":349,"box":{"x":704,"y":615,"width":52,"height":7}},{"id":"567fd50d-15c5-4ee4-b93b-177132a64c37","block_type":"box","text":"30.09.25","page_number":349,"box":{"x":716,"y":626,"width":40,"height":6}},{"id":"09862842-639d-448d-ba2e-081b22a709df","block_type":"box","text":"£000","page_number":349,"box":{"x":734,"y":637,"width":22,"height":6}},{"id":"e831762b-c186-423f-9d00-8e50f7d69684","block_type":"box","text":"Year ended","page_number":349,"box":{"x":870,"y":615,"width":53,"height":7}},{"id":"d1f25d43-e055-4b8a-8b67-16b110dedbf5","block_type":"box","text":"30.09.24","page_number":349,"box":{"x":883,"y":626,"width":40,"height":6}},{"id":"eb57e840-edf3-49f2-8a55-68977034f282","block_type":"box","text":"£000","page_number":349,"box":{"x":900,"y":637,"width":23,"height":6}},{"id":"53ba6730-3bb0-4d0d-820a-c8626d20c819","block_type":"box","text":"Total expenses","page_number":349,"box":{"x":71,"y":654,"width":69,"height":8}},{"id":"2b82aa50-48c3-4910-a86b-f673cf51b3d9","block_type":"box","text":"–","page_number":349,"box":{"x":751,"y":658,"width":6,"height":0}},{"id":"726aa275-8129-4700-8c0d-f935f0da8c12","block_type":"box","text":"–","page_number":349,"box":{"x":918,"y":658,"width":5,"height":0}},{"id":"225916f6-f710-470b-bc49-f724d0bde155","block_type":"box","text":"5 Taxation","page_number":349,"box":{"x":72,"y":690,"width":68,"height":8}},{"id":"6b6f3bb1-f368-4e13-9cdb-d64d30529911","block_type":"box","text":"Year ended","page_number":349,"box":{"x":704,"y":709,"width":52,"height":6}},{"id":"8f55566f-5ce2-492a-9c4b-30b2a2b9ad2e","block_type":"box","text":"30.09.25","page_number":349,"box":{"x":716,"y":720,"width":40,"height":6}},{"id":"cdfae175-207f-4069-ac94-db72bc99e6a9","block_type":"box","text":"£000","page_number":349,"box":{"x":734,"y":730,"width":22,"height":6}},{"id":"801bb1fa-ea31-48b2-afa2-38eb75e8e649","block_type":"box","text":"Year ended","page_number":349,"box":{"x":870,"y":709,"width":53,"height":6}},{"id":"3968faa8-4a73-4a05-92a6-bb9ffc8e1b9e","block_type":"box","text":"30.09.24","page_number":349,"box":{"x":883,"y":720,"width":40,"height":6}},{"id":"330f516b-8252-474d-936e-786718b726a5","block_type":"box","text":"£000","page_number":349,"box":{"x":900,"y":730,"width":23,"height":6}},{"id":"2a9db4bf-27ec-464c-bb98-7b69e773b330","block_type":"box","text":"Overseas tax","page_number":349,"box":{"x":72,"y":746,"width":54,"height":6}},{"id":"16e967ef-7f03-407f-8100-7db09265809f","block_type":"box","text":"5,242","page_number":349,"box":{"x":733,"y":746,"width":23,"height":7}},{"id":"0ede3b34-0d2d-4201-b7ed-0aeaf72a5ae0","block_type":"box","text":"1,591","page_number":349,"box":{"x":899,"y":746,"width":22,"height":7}},{"id":"ae7527bb-2b3e-4e32-b422-02e3ee544cc9","block_type":"box","text":"Total taxation","page_number":349,"box":{"x":71,"y":762,"width":64,"height":6}},{"id":"68ff2cb7-8bfc-4829-80fc-c04ca07f1b0b","block_type":"box","text":"5,242","page_number":349,"box":{"x":731,"y":762,"width":25,"height":7}},{"id":"1e110998-2af9-4921-ab65-bdda429062f5","block_type":"box","text":"1,591","page_number":349,"box":{"x":898,"y":762,"width":23,"height":7}},{"id":"b9cda998-1e8a-442d-88c1-d627e48a5e0c","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":349,"box":{"x":71,"y":777,"width":579,"height":7}},{"id":"f2473937-3b6a-4e81-b616-7fa547179203","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":349,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"ba13c579-c89e-4309-ba85-9ee38ebca7d1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":350,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"79c8726c-6de3-4591-8e7e-7ef19c7af825","block_type":"box","text":"|","page_number":350,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"29b35d89-f676-40bf-af0f-2a48597d08e1","block_type":"box","text":"avivainvestors.com","page_number":350,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d5bb0d17-5d1c-47eb-ac30-8cc29159b444","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":350,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"f4b5af3c-1b9d-4cff-af73-4384f7ab5087","block_type":"box","text":"348","page_number":350,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"4701d2ce-f054-4784-80af-07a0b1f67631","block_type":"box","text":"6 Distributions","page_number":350,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"36b1f612-ff53-4172-8fed-b401d5ba63b6","block_type":"box","text":"Year ended","page_number":350,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"4c8590a2-e902-4b02-8101-6d4fd9a5bfb6","block_type":"box","text":"30.09.25","page_number":350,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"985b9449-0836-4c9b-a482-818c43d9d7e5","block_type":"box","text":"£000","page_number":350,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"809abfd8-a1a4-4a08-9da1-6864a272e857","block_type":"box","text":"Year ended","page_number":350,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"4d2221eb-eafd-4e99-a07e-eecd6e7a9c01","block_type":"box","text":"30.09.24","page_number":350,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"66c975b4-08c2-4566-a00c-200bd0242993","block_type":"box","text":"£000","page_number":350,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"836afb31-8cdc-4fe8-bb9a-c1ba22a5f0d3","block_type":"box","text":"Final distribution","page_number":350,"box":{"x":72,"y":200,"width":71,"height":7}},{"id":"296ed7e1-b725-4d92-b813-ef7d9664a5dd","block_type":"box","text":"36,528","page_number":350,"box":{"x":726,"y":201,"width":30,"height":7}},{"id":"009821c3-4515-4e0c-a696-98a4d4a9f10f","block_type":"box","text":"44,860","page_number":350,"box":{"x":893,"y":201,"width":30,"height":7}},{"id":"a06e7c7b-8f45-4bd3-807c-77020965ccf3","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":350,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"35d3662f-c2e3-4673-8b63-79551417a05e","block_type":"box","text":"3,218","page_number":350,"box":{"x":732,"y":216,"width":24,"height":7}},{"id":"33de3477-5ab9-40bf-aba8-11b4a0da7eb9","block_type":"box","text":"1,794","page_number":350,"box":{"x":899,"y":216,"width":24,"height":7}},{"id":"eb5a8c78-1bd6-408f-acd2-dd1b5a209b79","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":350,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"a0714c92-f4f1-462c-be8e-8bbb86ba1f6c","block_type":"box","text":"(2,048)","page_number":350,"box":{"x":729,"y":231,"width":30,"height":8}},{"id":"43fa8f87-b64b-47fe-8305-a808c7365399","block_type":"box","text":"(2,466)","page_number":350,"box":{"x":896,"y":231,"width":30,"height":8}},{"id":"a252e51c-df96-4ee3-8fa7-a59dc112db0a","block_type":"box","text":"Total distributions","page_number":350,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"63583e9a-3037-4d0e-9d73-f92bd70225a1","block_type":"box","text":"37,698","page_number":350,"box":{"x":725,"y":247,"width":31,"height":7}},{"id":"2a3217c3-fa63-4391-8d24-81ef4b149ab7","block_type":"box","text":"44,188","page_number":350,"box":{"x":891,"y":247,"width":32,"height":7}},{"id":"608882bc-fb19-4ea5-95e0-d4f1d73ef1d7","block_type":"box","text":"7 Debtors","page_number":350,"box":{"x":72,"y":282,"width":64,"height":8}},{"id":"d50e1b27-62e0-4080-b1b9-6d8096d4bf3d","block_type":"box","text":"As at","page_number":350,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"da1d6847-12f5-4774-95c8-c71b3c21aa32","block_type":"box","text":"30.09.25","page_number":350,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"cd68855e-9e3c-422c-b037-245c575ed728","block_type":"box","text":"£000","page_number":350,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"382e0f4c-5807-4fee-a0be-c5cff7dd5bad","block_type":"box","text":"As at","page_number":350,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"ec33aba1-311f-423a-8c17-b9f213b0a609","block_type":"box","text":"30.09.24","page_number":350,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"28022368-c41b-434c-a954-210201860681","block_type":"box","text":"£000","page_number":350,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"aa3a5154-d005-4a62-ab5c-dd116badf8d4","block_type":"box","text":"Amounts receivable for issue of Units","page_number":350,"box":{"x":71,"y":338,"width":159,"height":7}},{"id":"d434442d-1d52-4817-bb61-f26b069acb67","block_type":"box","text":"3,033","page_number":350,"box":{"x":732,"y":339,"width":24,"height":7}},{"id":"82b98669-37b1-493b-872d-c94914145871","block_type":"box","text":"2,584","page_number":350,"box":{"x":899,"y":339,"width":24,"height":7}},{"id":"eb435dd7-5028-4745-a32e-d99d83e7b39e","block_type":"box","text":"Sales awaiting settlement","page_number":350,"box":{"x":72,"y":354,"width":111,"height":8}},{"id":"d1636780-fc20-496a-8e4d-2ef2663ed85f","block_type":"box","text":"326","page_number":350,"box":{"x":740,"y":354,"width":16,"height":6}},{"id":"06f80063-ff59-4d71-8551-edeba3421484","block_type":"box","text":"1","page_number":350,"box":{"x":919,"y":354,"width":2,"height":6}},{"id":"e28e9da5-6d4d-4da3-9e41-e5f918052a99","block_type":"box","text":"Accrued dividends","page_number":350,"box":{"x":71,"y":370,"width":78,"height":6}},{"id":"3f5f42fb-b067-447e-a166-46ec9e2b0be3","block_type":"box","text":"3,924","page_number":350,"box":{"x":732,"y":370,"width":24,"height":7}},{"id":"18fe24b8-f607-441a-90e3-c983cb9952bd","block_type":"box","text":"4,397","page_number":350,"box":{"x":899,"y":370,"width":24,"height":7}},{"id":"892cdcb9-ad60-4665-9f06-fa8664a64920","block_type":"box","text":"Accrued bank interest","page_number":350,"box":{"x":71,"y":385,"width":94,"height":6}},{"id":"b976d207-d019-421a-b614-a97a400d7ca1","block_type":"box","text":"3","page_number":350,"box":{"x":752,"y":385,"width":4,"height":6}},{"id":"44ce85d1-033a-494f-9530-6f166a2387d4","block_type":"box","text":"7","page_number":350,"box":{"x":918,"y":385,"width":5,"height":6}},{"id":"2f63738d-c669-4333-a5d5-42f697251e86","block_type":"box","text":"Accrued withholding tax","page_number":350,"box":{"x":71,"y":400,"width":105,"height":9}},{"id":"36dc9bbc-86b9-48d1-90de-14f539bcd582","block_type":"box","text":"2,026","page_number":350,"box":{"x":732,"y":401,"width":24,"height":7}},{"id":"e5001e99-1da4-4b37-a59e-56d4d3596e78","block_type":"box","text":"5,866","page_number":350,"box":{"x":899,"y":401,"width":24,"height":7}},{"id":"39dcefb1-87bb-4670-b756-3d5f54f1d874","block_type":"box","text":"Prepaid Expenses*","page_number":350,"box":{"x":72,"y":416,"width":80,"height":8}},{"id":"2a9bd059-0fe8-43ab-82f8-abc108239021","block_type":"box","text":"588","page_number":350,"box":{"x":741,"y":416,"width":15,"height":6}},{"id":"723adfed-feb4-4db2-9997-2ec103265cdd","block_type":"box","text":"185","page_number":350,"box":{"x":907,"y":416,"width":16,"height":6}},{"id":"f3eca3b4-9144-4d5e-9ace-2b43d998bd73","block_type":"box","text":"Total debtors","page_number":350,"box":{"x":71,"y":431,"width":61,"height":7}},{"id":"adac7a40-d2a9-46fe-aa89-20231fbaff03","block_type":"box","text":"9,900","page_number":350,"box":{"x":731,"y":432,"width":25,"height":7}},{"id":"9f84265a-85db-4eec-ae60-aee7b67e1819","block_type":"box","text":"13,040","page_number":350,"box":{"x":892,"y":432,"width":31,"height":7}},{"id":"356d13fd-7018-49d9-b045-cbac4f0b9789","block_type":"box","text":"* The balances presented have facilitated class closures.","page_number":350,"box":{"x":71,"y":447,"width":236,"height":7}},{"id":"04ffe886-3f98-42e6-bca3-79e6cfb915a7","block_type":"box","text":"8 Cash and bank balances","page_number":350,"box":{"x":71,"y":479,"width":172,"height":7}},{"id":"d3c6ff63-3ec4-4aed-ad83-65d350f5aa03","block_type":"box","text":"As at","page_number":350,"box":{"x":733,"y":498,"width":23,"height":6}},{"id":"0eb9ebcd-b1dd-4567-8293-9fc622f7991d","block_type":"box","text":"30.09.25","page_number":350,"box":{"x":716,"y":508,"width":40,"height":6}},{"id":"c6e77df6-0ee8-4981-9060-feab0020d009","block_type":"box","text":"£000","page_number":350,"box":{"x":734,"y":519,"width":22,"height":6}},{"id":"caf04955-9252-4713-bc4b-c565f9a93011","block_type":"box","text":"As at","page_number":350,"box":{"x":900,"y":498,"width":23,"height":6}},{"id":"4fe5ada4-5541-4992-8caf-4d493e077934","block_type":"box","text":"30.09.24","page_number":350,"box":{"x":883,"y":508,"width":40,"height":6}},{"id":"ffe2e6ea-8e11-4302-8d65-8987385089b7","block_type":"box","text":"£000","page_number":350,"box":{"x":900,"y":519,"width":23,"height":6}},{"id":"c5ec8883-8dc7-4b2f-b5ce-83d184910d4a","block_type":"box","text":"Cash and bank balances","page_number":350,"box":{"x":72,"y":535,"width":103,"height":6}},{"id":"68c9c99c-e29f-4042-8f52-58bc7793ea21","block_type":"box","text":"4,090","page_number":350,"box":{"x":732,"y":535,"width":24,"height":7}},{"id":"bb64851e-6d69-4ad1-aeaa-ef2a21956f71","block_type":"box","text":"8,226","page_number":350,"box":{"x":899,"y":535,"width":24,"height":7}},{"id":"89c8a8a5-253c-4798-986c-c2ced845215e","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":350,"box":{"x":71,"y":550,"width":244,"height":8}},{"id":"a993e0bb-cab9-4728-93ee-becf9143e9b7","block_type":"box","text":"1,788","page_number":350,"box":{"x":733,"y":551,"width":23,"height":7}},{"id":"a208fad8-00d4-40ca-92fc-65ed9c3e0772","block_type":"box","text":"2,022","page_number":350,"box":{"x":899,"y":551,"width":23,"height":7}},{"id":"792497f1-7445-429a-a4fb-f3caf19be26c","block_type":"box","text":"Cash and bank balances","page_number":350,"box":{"x":71,"y":566,"width":112,"height":6}},{"id":"ab7851a1-dc48-44b3-9cb6-74226384336d","block_type":"box","text":"5,878","page_number":350,"box":{"x":731,"y":566,"width":25,"height":7}},{"id":"aa501147-0c74-484d-a466-1aaaff08784b","block_type":"box","text":"10,248","page_number":350,"box":{"x":892,"y":566,"width":31,"height":7}},{"id":"894461f2-de54-4671-9ff8-14cda1e3d312","block_type":"box","text":"9 Other creditors","page_number":350,"box":{"x":72,"y":601,"width":112,"height":8}},{"id":"7182e30a-5628-40b1-b1ba-463f2b115043","block_type":"box","text":"As at","page_number":350,"box":{"x":733,"y":620,"width":23,"height":6}},{"id":"cfde07b1-7956-4ebd-9ef3-67cf871c01e0","block_type":"box","text":"30.09.25","page_number":350,"box":{"x":716,"y":631,"width":40,"height":6}},{"id":"87e36dfc-db9a-4aaa-924f-b8afce69c8bb","block_type":"box","text":"£000","page_number":350,"box":{"x":734,"y":642,"width":22,"height":6}},{"id":"63fd9a30-71b1-4982-acfe-038f42daa5e9","block_type":"box","text":"As at","page_number":350,"box":{"x":900,"y":620,"width":23,"height":6}},{"id":"a6a92279-c02d-4c94-8610-aa480faf3d83","block_type":"box","text":"30.09.24","page_number":350,"box":{"x":883,"y":631,"width":40,"height":6}},{"id":"02d20024-1a6d-4d52-b107-e80389d8b66a","block_type":"box","text":"£000","page_number":350,"box":{"x":900,"y":642,"width":23,"height":6}},{"id":"e8bf1f28-3171-4f51-96e5-0ddc837f53e0","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":350,"box":{"x":71,"y":657,"width":179,"height":8}},{"id":"15d21565-98e0-4c24-a3a5-858791471d2f","block_type":"box","text":"1,825","page_number":350,"box":{"x":733,"y":658,"width":23,"height":7}},{"id":"0c1059be-28f3-4b9e-908e-7d58d17e3fe1","block_type":"box","text":"247","page_number":350,"box":{"x":907,"y":658,"width":16,"height":6}},{"id":"bd8b7b65-eb67-4cd4-81bc-18c15cb9c3c7","block_type":"box","text":"Purchases awaiting settlement","page_number":350,"box":{"x":72,"y":673,"width":131,"height":8}},{"id":"c7d3b53d-c5fc-4702-bd42-bc4fae657d87","block_type":"box","text":"1,747","page_number":350,"box":{"x":733,"y":673,"width":23,"height":7}},{"id":"c77ec6f8-4433-47f4-ab08-588be51f3f42","block_type":"box","text":"1,168","page_number":350,"box":{"x":899,"y":673,"width":24,"height":7}},{"id":"18b5224d-97b1-4192-9998-8e0d4085eb53","block_type":"box","text":"Tax payable","page_number":350,"box":{"x":71,"y":688,"width":51,"height":8}},{"id":"e897e7c4-ef5a-45ec-9b84-46e0874a3dfa","block_type":"box","text":"4","page_number":350,"box":{"x":751,"y":689,"width":5,"height":6}},{"id":"4c88346f-53a5-462c-b652-e560004ee2a8","block_type":"box","text":"1","page_number":350,"box":{"x":919,"y":689,"width":2,"height":6}},{"id":"555d6a1c-3d81-41b6-8beb-2693c6c6f9eb","block_type":"box","text":"Total other creditors","page_number":350,"box":{"x":71,"y":704,"width":93,"height":6}},{"id":"feeb8277-b31d-4407-8aa4-ed4b9abd2f66","block_type":"box","text":"3,576","page_number":350,"box":{"x":731,"y":704,"width":25,"height":7}},{"id":"7829dc72-f359-41d0-b1e9-8bb37051022d","block_type":"box","text":"1,416","page_number":350,"box":{"x":898,"y":704,"width":25,"height":7}},{"id":"188f642d-424a-44b1-a3b1-504d98d608a0","block_type":"box","text":"10 Cash equivalents","page_number":350,"box":{"x":72,"y":739,"width":131,"height":10}},{"id":"3bfc0d0a-b945-4726-b6c8-452b007611a7","block_type":"box","text":"As at","page_number":350,"box":{"x":733,"y":758,"width":23,"height":6}},{"id":"9d6d815d-53f5-43c1-83ad-6a2894797924","block_type":"box","text":"30.09.25","page_number":350,"box":{"x":716,"y":769,"width":40,"height":6}},{"id":"8a0a3d5d-d583-4224-a8d8-765f6935d2bf","block_type":"box","text":"£000","page_number":350,"box":{"x":734,"y":780,"width":22,"height":6}},{"id":"321ff005-e91c-483e-8bc7-38cc2c918142","block_type":"box","text":"As at","page_number":350,"box":{"x":900,"y":758,"width":23,"height":6}},{"id":"2dcbbd01-1f49-47b9-8439-6f96df7bbeea","block_type":"box","text":"30.09.24","page_number":350,"box":{"x":883,"y":769,"width":40,"height":6}},{"id":"7c276931-c43c-4ee5-903e-2bbee2682a1c","block_type":"box","text":"£000","page_number":350,"box":{"x":900,"y":780,"width":23,"height":6}},{"id":"fd291101-35d3-48c0-b172-48218a5a834a","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":350,"box":{"x":72,"y":795,"width":246,"height":8}},{"id":"3d452928-2bdc-40fb-9c06-b08a94969273","block_type":"box","text":"79","page_number":350,"box":{"x":746,"y":796,"width":10,"height":6}},{"id":"b052e686-ea04-4fbe-a1c9-996893e80f10","block_type":"box","text":"–","page_number":350,"box":{"x":918,"y":799,"width":5,"height":1}},{"id":"32c1c7a2-ad6d-4815-98c2-cd56b2124a54","block_type":"box","text":"BlackRock Institutional Cash Series US Dollar Liquidity Fund","page_number":350,"box":{"x":72,"y":811,"width":253,"height":8}},{"id":"12b577b4-df8c-4584-85cb-5129cc6b4f36","block_type":"box","text":"10,424","page_number":350,"box":{"x":727,"y":811,"width":29,"height":7}},{"id":"d0452332-35f9-4011-b2da-aca7238f422e","block_type":"box","text":"18,939","page_number":350,"box":{"x":894,"y":811,"width":29,"height":7}},{"id":"1b4e5492-5d3b-4091-8d34-f06e1ef45805","block_type":"box","text":"Total cash equivalents","page_number":350,"box":{"x":71,"y":826,"width":103,"height":8}},{"id":"94bf8c8f-1ff2-4312-90a2-557337fc5019","block_type":"box","text":"10,503","page_number":350,"box":{"x":725,"y":827,"width":31,"height":7}},{"id":"e56ddde3-4f10-49aa-aa73-7adada1759ff","block_type":"box","text":"18,939","page_number":350,"box":{"x":892,"y":827,"width":31,"height":7}},{"id":"3abf5fce-1ffe-40f0-b159-fd7a3e051b13","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":350,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"8fe85429-6c9c-4493-8325-eacb53ad7b09","block_type":"box","text":"avivainvestors.com","page_number":351,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1063170a-2706-470c-9120-e76643965626","block_type":"box","text":"|","page_number":351,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"97265da5-39a6-4c20-adee-9fc2cccb98b5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":351,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"79dfa004-ff34-448e-9b54-a9090e0e8de7","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":351,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"0eb5e30f-d78e-411c-a958-acc00f788384","block_type":"box","text":"349","page_number":351,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"96e052a1-0218-4e00-9d18-c6d00c30ccd9","block_type":"box","text":"11 Transaction costs","page_number":351,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"c543cb0f-9503-428a-a1ec-8430840b8e4c","block_type":"box","text":"Year ended 30.09.25","page_number":351,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"72dd0c74-e426-41e8-9cd9-6545d0c15e36","block_type":"box","text":"Value","page_number":351,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"7cd45d8f-4b9e-489d-9858-d6c0292bf2e2","block_type":"box","text":"Commissions","page_number":351,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"eed1f240-074f-43fb-885f-09606e521208","block_type":"box","text":"Taxes","page_number":351,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"6f440501-2775-49fd-86b1-97ef2631a543","block_type":"box","text":"Other Expenses","page_number":351,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"8685354f-ec6e-451f-9fd5-4ee0278d44a2","block_type":"box","text":"Total","page_number":351,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"dcd0101a-adb4-437f-a4f9-de7cd6f758c7","block_type":"box","text":"Analysis of total purchases costs","page_number":351,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"9bdc42c1-7461-4225-b30d-6eac14ce01a1","block_type":"box","text":"£000","page_number":351,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"d9240d20-f1d4-4496-afb9-7532008227d3","block_type":"box","text":"£000","page_number":351,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"0aae6f1c-7620-446d-9966-48cc95c2563a","block_type":"box","text":"%","page_number":351,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"e4951050-799c-439a-a77c-5c7a31d05f54","block_type":"box","text":"£000","page_number":351,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"d0949401-8cca-44cf-bcd0-666bc97a0caf","block_type":"box","text":"%","page_number":351,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"bb994653-d329-4f10-ae19-29aae6350487","block_type":"box","text":"£000","page_number":351,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"faf5a0ae-f795-4971-a703-90d2ad9fcd9c","block_type":"box","text":"%","page_number":351,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"7a1c15d5-58d4-4a6d-8c44-025252f215a9","block_type":"box","text":"£000","page_number":351,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"656255b6-9093-43c4-89e8-cb89a2819763","block_type":"box","text":"%","page_number":351,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"d392b4bb-b218-40ea-bc71-65db84e2c8e0","block_type":"box","text":"Equity transactions","page_number":351,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"4f4713a0-ff50-4562-a137-fe611998603b","block_type":"box","text":"189,886","page_number":351,"box":{"x":386,"y":193,"width":34,"height":7}},{"id":"9a643b0f-e292-46de-a7d9-fb69a11aaad1","block_type":"box","text":"14","page_number":351,"box":{"x":480,"y":193,"width":10,"height":6}},{"id":"a5c5fc57-786a-47e6-96ae-a667eb0604fa","block_type":"box","text":"0.01","page_number":351,"box":{"x":527,"y":193,"width":17,"height":6}},{"id":"d692a217-6ca5-49ab-9f1c-102a26fb8c12","block_type":"box","text":"25","page_number":351,"box":{"x":606,"y":193,"width":10,"height":6}},{"id":"4f4a3456-6c4a-4678-8bca-56d845650ee5","block_type":"box","text":"0.01","page_number":351,"box":{"x":653,"y":193,"width":17,"height":6}},{"id":"32f7694c-c638-445a-b6f5-a1dab29b79f0","block_type":"box","text":"1","page_number":351,"box":{"x":738,"y":193,"width":3,"height":6}},{"id":"eac1e90e-c1ed-4d3a-93ab-b1c04076486b","block_type":"box","text":"–","page_number":351,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"c177316b-572d-4c24-9d68-44c926988441","block_type":"box","text":"189,926","page_number":351,"box":{"x":834,"y":193,"width":34,"height":7}},{"id":"686e4bc8-0c4e-48cc-b5fc-e118b10ecac8","block_type":"box","text":"0.02","page_number":351,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"bb111512-4816-49ce-a42d-92364276e9c6","block_type":"box","text":"Total","page_number":351,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"36f51c58-3328-425e-830c-1c6bd4cd69a6","block_type":"box","text":"189,886","page_number":351,"box":{"x":384,"y":208,"width":37,"height":7}},{"id":"086fa570-2246-4aa5-aae6-f9581d301449","block_type":"box","text":"14","page_number":351,"box":{"x":479,"y":209,"width":11,"height":5}},{"id":"53a6b9f2-9d44-4acf-9569-73543dc9905a","block_type":"box","text":"25","page_number":351,"box":{"x":605,"y":208,"width":11,"height":6}},{"id":"22798b83-005f-450b-bf8e-967565908fe1","block_type":"box","text":"1","page_number":351,"box":{"x":737,"y":209,"width":3,"height":5}},{"id":"08d59ba8-93d0-40c3-9a77-e2116f134c90","block_type":"box","text":"189,926","page_number":351,"box":{"x":831,"y":208,"width":37,"height":7}},{"id":"b97186fa-764d-4a7d-a56c-56c666e17204","block_type":"box","text":"Corporate actions of £493,000 did not incur any commissions or taxes.","page_number":351,"box":{"x":72,"y":224,"width":299,"height":7}},{"id":"062dfed3-26c4-47c0-84f1-11bec50b1b35","block_type":"box","text":"Year ended 30.09.25","page_number":351,"box":{"x":71,"y":261,"width":96,"height":6}},{"id":"08a79a88-5a31-4a6c-bc58-72ec71b584d9","block_type":"box","text":"Value","page_number":351,"box":{"x":395,"y":261,"width":25,"height":6}},{"id":"c2386dce-3bd7-4a19-a37a-9ba992605c2f","block_type":"box","text":"Commissions","page_number":351,"box":{"x":476,"y":261,"width":61,"height":6}},{"id":"e93148c4-ddfa-493d-9860-60cc2f2ee4ae","block_type":"box","text":"Taxes","page_number":351,"box":{"x":620,"y":261,"width":25,"height":6}},{"id":"4548435c-f96f-4867-84cd-18f7efc486a7","block_type":"box","text":"Other Expenses","page_number":351,"box":{"x":726,"y":261,"width":71,"height":8}},{"id":"21ea67a3-583a-4ee6-a3fd-98ea259a20cd","block_type":"box","text":"Total","page_number":351,"box":{"x":876,"y":261,"width":22,"height":6}},{"id":"0767f6dd-79d1-4322-94b5-f0c3aad34428","block_type":"box","text":"Analysis of total sales costs","page_number":351,"box":{"x":71,"y":274,"width":127,"height":8}},{"id":"517dd15e-1f43-4de0-8dda-6eb32ed55959","block_type":"box","text":"£000","page_number":351,"box":{"x":398,"y":274,"width":22,"height":6}},{"id":"ff2d0794-ebf3-4a83-85a5-af5f65d27e7a","block_type":"box","text":"£000","page_number":351,"box":{"x":468,"y":274,"width":23,"height":6}},{"id":"ee50d148-8a82-4f6f-b681-8226ca374ec9","block_type":"box","text":"%","page_number":351,"box":{"x":539,"y":274,"width":8,"height":7}},{"id":"2d6d354d-3d1d-42be-bdbb-8fda50fdd30d","block_type":"box","text":"£000","page_number":351,"box":{"x":594,"y":274,"width":23,"height":6}},{"id":"d284375d-59a7-41da-8df7-9edf6cf1829e","block_type":"box","text":"%","page_number":351,"box":{"x":665,"y":274,"width":8,"height":7}},{"id":"f3c31cca-fad7-47d0-b454-af092deaced5","block_type":"box","text":"£000","page_number":351,"box":{"x":721,"y":274,"width":22,"height":6}},{"id":"42cb73b4-213e-4e7c-8076-c068b669ab2f","block_type":"box","text":"%","page_number":351,"box":{"x":791,"y":274,"width":8,"height":7}},{"id":"f5431434-d8de-4734-8380-309d5de373c3","block_type":"box","text":"£000","page_number":351,"box":{"x":847,"y":274,"width":22,"height":6}},{"id":"3399aa07-1d82-4b31-babc-e3cd243db31f","block_type":"box","text":"%","page_number":351,"box":{"x":917,"y":274,"width":8,"height":7}},{"id":"a0cd9ed4-d496-4e58-a804-f15ef2b9bae7","block_type":"box","text":"Equity transactions","page_number":351,"box":{"x":72,"y":291,"width":80,"height":7}},{"id":"ebc1dd4e-11de-4abc-8dcb-512777d671a1","block_type":"box","text":"628,273","page_number":351,"box":{"x":385,"y":291,"width":35,"height":7}},{"id":"af713293-8f28-41d4-b5a8-2f7ad53cd245","block_type":"box","text":"(53)","page_number":351,"box":{"x":476,"y":290,"width":17,"height":8}},{"id":"40e3f716-7314-469f-b02d-acb9fd23c9fe","block_type":"box","text":"0.01","page_number":351,"box":{"x":527,"y":291,"width":17,"height":6}},{"id":"3c0d7f0d-0b72-452e-b4c3-1540ddf0663a","block_type":"box","text":"–","page_number":351,"box":{"x":611,"y":294,"width":5,"height":1}},{"id":"1e4f27be-a4c5-4c7e-8bd6-48e3239f4fed","block_type":"box","text":"–","page_number":351,"box":{"x":667,"y":294,"width":5,"height":1}},{"id":"c4675f09-26f7-4b85-9752-0e4f0d3a263d","block_type":"box","text":"(27)","page_number":351,"box":{"x":729,"y":290,"width":16,"height":8}},{"id":"0833a0cf-cb28-4716-bf5e-7d19679724df","block_type":"box","text":"–","page_number":351,"box":{"x":793,"y":294,"width":6,"height":1}},{"id":"8c45c751-3627-4e3d-b503-5e66518e575e","block_type":"box","text":"628,193","page_number":351,"box":{"x":833,"y":291,"width":35,"height":7}},{"id":"025df09b-f953-41b8-a51d-be64d79c4928","block_type":"box","text":"0.01","page_number":351,"box":{"x":906,"y":291,"width":17,"height":6}},{"id":"359014f6-a5cd-445e-bdfe-da18570952d4","block_type":"box","text":"Total","page_number":351,"box":{"x":71,"y":306,"width":22,"height":6}},{"id":"cd08bcf1-828c-4f66-9702-d901d3f3129b","block_type":"box","text":"628,273","page_number":351,"box":{"x":383,"y":306,"width":37,"height":7}},{"id":"5a4ea362-0e8c-4d3c-a35f-f9ebce1a0a6d","block_type":"box","text":"(53)","page_number":351,"box":{"x":475,"y":306,"width":18,"height":7}},{"id":"9bac4a28-3662-4153-8242-701ef870e045","block_type":"box","text":"–","page_number":351,"box":{"x":610,"y":309,"width":6,"height":1}},{"id":"ab464a6a-5aac-479e-966b-6d5fe5fdaa87","block_type":"box","text":"(27)","page_number":351,"box":{"x":728,"y":306,"width":17,"height":7}},{"id":"c4e1c38e-3db1-404f-b0a3-4925d164d98c","block_type":"box","text":"628,193","page_number":351,"box":{"x":831,"y":306,"width":37,"height":7}},{"id":"7c1b3fb5-0b3e-4149-899e-43ba0350b753","block_type":"box","text":"Corporate actions of £3,471,000 did not incur any commissions or taxes.","page_number":351,"box":{"x":72,"y":321,"width":307,"height":7}},{"id":"30f568a6-120f-4984-966c-1e2f93622077","block_type":"box","text":"The Sub-fund had paid £7,486 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":351,"box":{"x":71,"y":333,"width":529,"height":7}},{"id":"b0b961ab-a2a5-49ed-acff-6f90a7c1149b","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":351,"box":{"x":72,"y":358,"width":513,"height":10}},{"id":"7fc7e741-3d0d-45fc-be88-9dbcd44d4ed8","block_type":"box","text":"Commissions","page_number":351,"box":{"x":72,"y":376,"width":82,"height":7}},{"id":"a73a1cd2-1268-4541-b882-e74e550d670e","block_type":"box","text":"0.00%","page_number":351,"box":{"x":191,"y":376,"width":39,"height":7}},{"id":"9dde87de-d889-4355-ab16-641b327823bc","block_type":"box","text":"Taxes","page_number":351,"box":{"x":71,"y":388,"width":34,"height":7}},{"id":"bc53abef-e5fe-4100-b385-3faee972df63","block_type":"box","text":"0.00%","page_number":351,"box":{"x":191,"y":388,"width":39,"height":7}},{"id":"01f5c9ea-558a-4528-ae25-7f28c0bd9be4","block_type":"box","text":"Other expenses","page_number":351,"box":{"x":72,"y":399,"width":97,"height":10}},{"id":"5c3a4f9c-0bc6-404f-b049-b869689a9c09","block_type":"box","text":"0.00%","page_number":351,"box":{"x":191,"y":400,"width":39,"height":7}},{"id":"fa8df108-6b8c-4e9c-b3c3-189789f07841","block_type":"box","text":"Year ended 30.09.24","page_number":351,"box":{"x":71,"y":441,"width":96,"height":6}},{"id":"98d9a477-0e55-4d4d-a2d9-6f9b3814a153","block_type":"box","text":"Value","page_number":351,"box":{"x":395,"y":441,"width":25,"height":6}},{"id":"7b16b30e-313b-4f20-bfad-19b840fbea43","block_type":"box","text":"Commissions","page_number":351,"box":{"x":476,"y":441,"width":61,"height":6}},{"id":"308f9ab9-e4ca-4cd8-9428-abf198df8af7","block_type":"box","text":"Taxes","page_number":351,"box":{"x":620,"y":441,"width":25,"height":6}},{"id":"83b2f7f6-dd5f-4eff-8a96-83899fdf54aa","block_type":"box","text":"Other Expenses","page_number":351,"box":{"x":726,"y":441,"width":71,"height":8}},{"id":"e9c98e02-5cb0-4af5-8563-a86dab5c63d7","block_type":"box","text":"Total","page_number":351,"box":{"x":876,"y":441,"width":22,"height":6}},{"id":"dd3d7a52-5847-490d-a5f3-b3ef82e1dbc1","block_type":"box","text":"Analysis of total purchases costs","page_number":351,"box":{"x":71,"y":454,"width":150,"height":9}},{"id":"6f0694ed-2467-4838-88fd-c8782cb3aa12","block_type":"box","text":"£000","page_number":351,"box":{"x":398,"y":455,"width":22,"height":6}},{"id":"e3634937-c24e-4ac4-95eb-495424eddf71","block_type":"box","text":"£000","page_number":351,"box":{"x":468,"y":455,"width":23,"height":6}},{"id":"34e24e0e-0e5d-4c72-8457-374ed7c2f43e","block_type":"box","text":"%","page_number":351,"box":{"x":539,"y":455,"width":8,"height":6}},{"id":"0045c28b-d127-41f7-af29-d06bb29e8d59","block_type":"box","text":"£000","page_number":351,"box":{"x":594,"y":455,"width":23,"height":6}},{"id":"433a1e7f-ae99-436e-845f-331c3c9e93ae","block_type":"box","text":"%","page_number":351,"box":{"x":665,"y":455,"width":8,"height":6}},{"id":"2fd9576e-6a39-4392-b757-287a3a9087e7","block_type":"box","text":"£000","page_number":351,"box":{"x":721,"y":455,"width":22,"height":6}},{"id":"4517ab59-5312-45ce-9f53-c256a2ef23bb","block_type":"box","text":"%","page_number":351,"box":{"x":791,"y":455,"width":8,"height":6}},{"id":"adc9beca-4371-4dc1-9d46-c7f70b3fd736","block_type":"box","text":"£000","page_number":351,"box":{"x":847,"y":455,"width":22,"height":6}},{"id":"997996f8-8451-48e5-843f-c930694d075a","block_type":"box","text":"%","page_number":351,"box":{"x":917,"y":455,"width":8,"height":6}},{"id":"02c3e244-fadd-4d5e-9d7b-1d086692548a","block_type":"box","text":"Equity transactions","page_number":351,"box":{"x":72,"y":471,"width":80,"height":8}},{"id":"51f8c67b-66b1-497b-a5af-0fac45dafe1a","block_type":"box","text":"309,164","page_number":351,"box":{"x":385,"y":471,"width":36,"height":7}},{"id":"8aca733a-046a-4903-b394-7c1ce4389d08","block_type":"box","text":"23","page_number":351,"box":{"x":480,"y":471,"width":9,"height":6}},{"id":"eb5d2df3-53e3-4ebf-954f-95424c6d5198","block_type":"box","text":"0.01","page_number":351,"box":{"x":527,"y":471,"width":17,"height":6}},{"id":"424541a5-2a0c-4500-b88c-8f778609ac71","block_type":"box","text":"38","page_number":351,"box":{"x":606,"y":471,"width":10,"height":6}},{"id":"d028477a-98e8-44a9-ab41-215606e84914","block_type":"box","text":"0.01","page_number":351,"box":{"x":653,"y":471,"width":17,"height":6}},{"id":"e1f94502-ef74-4cd1-bcfa-4c497e862069","block_type":"box","text":"3","page_number":351,"box":{"x":738,"y":471,"width":4,"height":6}},{"id":"37f1a385-4869-4462-aa82-14270de6e851","block_type":"box","text":"–","page_number":351,"box":{"x":793,"y":474,"width":6,"height":1}},{"id":"b8311fc9-1a4c-4a05-8627-ef55cb3e8047","block_type":"box","text":"309,228","page_number":351,"box":{"x":833,"y":471,"width":35,"height":7}},{"id":"35f0d134-92a2-4075-9cd8-3ddca269701e","block_type":"box","text":"0.02","page_number":351,"box":{"x":906,"y":471,"width":18,"height":6}},{"id":"53a5b98e-cc5a-4f63-a606-5037ad53e90c","block_type":"box","text":"Total","page_number":351,"box":{"x":71,"y":486,"width":22,"height":7}},{"id":"314696e6-80c1-4a7b-8778-cd20abb161d9","block_type":"box","text":"309,164","page_number":351,"box":{"x":383,"y":487,"width":38,"height":6}},{"id":"23c15143-24a1-42d3-8570-d66b2cee3232","block_type":"box","text":"23","page_number":351,"box":{"x":479,"y":487,"width":10,"height":6}},{"id":"cd0e5599-4ffc-490d-8cb3-7c6fa1d698af","block_type":"box","text":"38","page_number":351,"box":{"x":605,"y":487,"width":11,"height":6}},{"id":"1dda396b-a79a-4c90-a587-a639b98d13d1","block_type":"box","text":"3","page_number":351,"box":{"x":737,"y":487,"width":5,"height":6}},{"id":"77ec2816-1bc6-4383-8014-7fb9819458bc","block_type":"box","text":"309,228","page_number":351,"box":{"x":831,"y":487,"width":37,"height":6}},{"id":"ccccad09-1a78-4c01-904a-b7b733ebc778","block_type":"box","text":"Corporate actions of £629,000 did not incur any commissions or taxes.","page_number":351,"box":{"x":72,"y":502,"width":299,"height":7}},{"id":"228f37b5-0b47-407e-b535-962ae8bf1371","block_type":"box","text":"Year ended 30.09.24","page_number":351,"box":{"x":71,"y":539,"width":96,"height":6}},{"id":"53357291-18f9-4489-a5df-692db864588c","block_type":"box","text":"Value","page_number":351,"box":{"x":395,"y":539,"width":25,"height":6}},{"id":"e82648f4-b05c-466e-8b7c-61ab080be324","block_type":"box","text":"Commissions","page_number":351,"box":{"x":476,"y":539,"width":61,"height":6}},{"id":"25f0e327-b47f-4502-8054-239971927090","block_type":"box","text":"Taxes","page_number":351,"box":{"x":620,"y":539,"width":25,"height":6}},{"id":"429fdd04-a841-462d-8587-38083a07cfab","block_type":"box","text":"Other Expenses","page_number":351,"box":{"x":726,"y":539,"width":71,"height":8}},{"id":"529ebc5d-ce75-49d0-9ee4-895bad27e903","block_type":"box","text":"Total","page_number":351,"box":{"x":876,"y":539,"width":22,"height":6}},{"id":"33b4e9b9-a699-4e19-9ed0-ffab51adebbe","block_type":"box","text":"Analysis of total sales costs","page_number":351,"box":{"x":71,"y":552,"width":127,"height":8}},{"id":"c0923c52-d8d2-4f94-85b5-9d60381cf1de","block_type":"box","text":"£000","page_number":351,"box":{"x":398,"y":553,"width":22,"height":6}},{"id":"81b8680f-4659-44d5-b02c-a7d6b2506d0c","block_type":"box","text":"£000","page_number":351,"box":{"x":468,"y":553,"width":23,"height":6}},{"id":"9563b22f-c470-4849-8503-9d71bc55ddd5","block_type":"box","text":"%","page_number":351,"box":{"x":539,"y":552,"width":8,"height":7}},{"id":"b926f1b1-1285-4f10-8f56-a31890b6aaf8","block_type":"box","text":"£000","page_number":351,"box":{"x":594,"y":553,"width":23,"height":6}},{"id":"81d4d806-f5f6-4d86-912c-ca058a92bc20","block_type":"box","text":"%","page_number":351,"box":{"x":665,"y":552,"width":8,"height":7}},{"id":"21de67de-c67e-42c9-a85e-9381512610a7","block_type":"box","text":"£000","page_number":351,"box":{"x":721,"y":553,"width":22,"height":6}},{"id":"48f0d001-9c0c-4c3b-8471-dd7bf16c1cb7","block_type":"box","text":"%","page_number":351,"box":{"x":791,"y":552,"width":8,"height":7}},{"id":"4131ad53-4fa2-42a7-a6ca-5faa37b0dfb0","block_type":"box","text":"£000","page_number":351,"box":{"x":847,"y":553,"width":22,"height":6}},{"id":"b81564b9-d5e2-40b5-96c8-ca818271e328","block_type":"box","text":"%","page_number":351,"box":{"x":917,"y":552,"width":8,"height":7}},{"id":"6c7039ad-45b2-4e05-bf95-cfd592731881","block_type":"box","text":"Equity transactions","page_number":351,"box":{"x":72,"y":569,"width":80,"height":7}},{"id":"4af01412-c3ca-4e40-a786-fe25921e8d4a","block_type":"box","text":"169,434","page_number":351,"box":{"x":386,"y":569,"width":35,"height":7}},{"id":"83ae350b-1257-4859-b350-58c681bad9a7","block_type":"box","text":"(17)","page_number":351,"box":{"x":476,"y":568,"width":17,"height":8}},{"id":"9b652bb0-daae-4ddf-bf9e-4051f82b0950","block_type":"box","text":"0.01","page_number":351,"box":{"x":527,"y":569,"width":17,"height":6}},{"id":"f1054d8d-5ded-48a6-8532-7b99b4e5d17e","block_type":"box","text":"–","page_number":351,"box":{"x":611,"y":572,"width":5,"height":1}},{"id":"04dc95aa-f2d8-4e9d-a272-569e96003292","block_type":"box","text":"–","page_number":351,"box":{"x":667,"y":572,"width":5,"height":1}},{"id":"75d7eabd-4449-4152-ac6b-c5be6f921ae8","block_type":"box","text":"(5)","page_number":351,"box":{"x":734,"y":568,"width":11,"height":8}},{"id":"fbbe0e40-5e69-41f6-91df-aa8577868d05","block_type":"box","text":"–","page_number":351,"box":{"x":793,"y":572,"width":6,"height":1}},{"id":"842f13af-a530-4689-be5f-457545e91428","block_type":"box","text":"169,412","page_number":351,"box":{"x":834,"y":569,"width":34,"height":7}},{"id":"446d6e65-c881-46bc-8edb-3900c7a7e673","block_type":"box","text":"0.01","page_number":351,"box":{"x":906,"y":569,"width":17,"height":6}},{"id":"c1aaa4c1-e28b-4710-978c-aeb2860911c8","block_type":"box","text":"Total","page_number":351,"box":{"x":71,"y":584,"width":22,"height":6}},{"id":"af37f464-9449-4835-aa95-c310c2bdd32b","block_type":"box","text":"169,434","page_number":351,"box":{"x":384,"y":584,"width":37,"height":7}},{"id":"3358760b-3a9b-4c1d-9f20-7f2905f7d18c","block_type":"box","text":"(17)","page_number":351,"box":{"x":475,"y":584,"width":18,"height":7}},{"id":"52272eba-a822-4f11-988e-af8bac18c384","block_type":"box","text":"–","page_number":351,"box":{"x":610,"y":588,"width":6,"height":0}},{"id":"714a6096-338e-47af-8cb7-d130431c858d","block_type":"box","text":"(5)","page_number":351,"box":{"x":733,"y":584,"width":12,"height":7}},{"id":"da56c989-ff02-4f02-b9ce-7adf8e68882c","block_type":"box","text":"169,412","page_number":351,"box":{"x":831,"y":584,"width":37,"height":7}},{"id":"bb3fef10-4c72-4357-9945-84e913ad6860","block_type":"box","text":"Corporate actions of £8,917,000 did not incur any commissions or taxes.","page_number":351,"box":{"x":72,"y":600,"width":307,"height":7}},{"id":"3624b3c5-0187-4e22-bac5-854af864c769","block_type":"box","text":"The Sub-fund had paid £11,789 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":351,"box":{"x":71,"y":611,"width":534,"height":7}},{"id":"e4a39c80-b13c-4845-86f3-294c24a146c7","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":351,"box":{"x":72,"y":636,"width":513,"height":10}},{"id":"99791e56-90e9-4b82-b91c-935fedb0c8de","block_type":"box","text":"Commissions","page_number":351,"box":{"x":72,"y":654,"width":82,"height":7}},{"id":"d76afd11-2219-4436-b003-3cab77e0e0cb","block_type":"box","text":"0.00%","page_number":351,"box":{"x":191,"y":654,"width":39,"height":8}},{"id":"12c6d783-ae8f-43b7-8c2a-3bdbad9d5462","block_type":"box","text":"Taxes","page_number":351,"box":{"x":71,"y":666,"width":34,"height":7}},{"id":"380f17a4-1634-4273-b8ef-e2dc10122a4d","block_type":"box","text":"0.00%","page_number":351,"box":{"x":191,"y":666,"width":39,"height":7}},{"id":"f8033def-9b7c-4793-be68-ebbba3b178ab","block_type":"box","text":"Other expenses","page_number":351,"box":{"x":72,"y":677,"width":97,"height":10}},{"id":"0aca5316-f24a-4da5-824d-7412f2fbb3ee","block_type":"box","text":"0.00%","page_number":351,"box":{"x":191,"y":678,"width":39,"height":7}},{"id":"aaf3213a-92c5-488d-a803-675ac6155107","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":351,"box":{"x":72,"y":707,"width":314,"height":10}},{"id":"8b76dbe3-2d67-47ba-b6d3-1c2b46c01a97","block_type":"box","text":"‑","page_number":351,"box":{"x":387,"y":712,"width":3,"height":0}},{"id":"1df88d03-0c1a-414b-b440-a43b8fcaf14c","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":351,"box":{"x":391,"y":707,"width":522,"height":10}},{"id":"9926fa06-5cef-4a7b-8449-4b8039db727a","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":351,"box":{"x":72,"y":719,"width":468,"height":10}},{"id":"943e2bc6-aa65-4a71-81e8-451f23310ee8","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":351,"box":{"x":71,"y":737,"width":456,"height":8}},{"id":"0499b146-9f1b-4b5b-a7cb-be9314c46e65","block_type":"box","text":"Direct transaction costs:","page_number":351,"box":{"x":72,"y":755,"width":157,"height":7}},{"id":"57f06842-8ef2-4dbb-861e-a90a2aa3b8e7","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":351,"box":{"x":235,"y":755,"width":224,"height":9}},{"id":"fdcb1aa5-8054-4121-bee2-8ee7996c5306","block_type":"box","text":"Indirect transaction costs:","page_number":351,"box":{"x":72,"y":773,"width":169,"height":7}},{"id":"cfaf98fc-3265-4ea8-82d1-6f0af95a1684","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":351,"box":{"x":246,"y":772,"width":517,"height":10}},{"id":"e2352ab6-d93e-4493-996e-2f01d1dd7919","block_type":"box","text":"‑","page_number":351,"box":{"x":764,"y":777,"width":4,"height":1}},{"id":"2c13ed38-5bc4-4798-867c-192f1e84ca30","block_type":"box","text":"fund’s","page_number":351,"box":{"x":769,"y":772,"width":38,"height":8}},{"id":"4999d24a-af75-4bcb-9bc0-ebf1f5324e52","block_type":"box","text":"underlying investments.","page_number":351,"box":{"x":72,"y":784,"width":150,"height":10}},{"id":"48337949-592a-4a50-bf0e-f9c04a1518f7","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":351,"box":{"x":72,"y":802,"width":848,"height":10}},{"id":"396cc707-ecc4-4545-98e4-c8d0ef933af3","block_type":"box","text":"selling Units in the Sub","page_number":351,"box":{"x":72,"y":814,"width":143,"height":10}},{"id":"74a5f567-fbfe-455b-bf28-74ae70ffb5da","block_type":"box","text":"‑","page_number":351,"box":{"x":216,"y":819,"width":3,"height":0}},{"id":"7b59eb77-1098-4d8d-886c-a364d08647ed","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":351,"box":{"x":220,"y":814,"width":656,"height":10}},{"id":"1be2ed53-43ce-42b8-a0fc-ff00c1022261","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.14% (2024: 0.16%), being the difference between the respective bid and","page_number":351,"box":{"x":71,"y":832,"width":849,"height":10}},{"id":"5baa6b0b-7a45-4e2b-9f92-7f51efcb6607","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":351,"box":{"x":72,"y":844,"width":270,"height":10}},{"id":"560dca5a-bb27-4134-b605-736a4eb83443","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":351,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"d3533fd5-c373-4d66-a1f6-34c0912c2614","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":352,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"5807ec2c-768b-4b5d-8a74-fcfec9bc3024","block_type":"box","text":"|","page_number":352,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7d41de94-c82e-4df0-abda-a526080b419c","block_type":"box","text":"avivainvestors.com","page_number":352,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"209ea531-f1fe-44c9-b837-105eaf069448","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":352,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"727a3f18-4b5b-41ff-89be-6e54934008f9","block_type":"box","text":"350","page_number":352,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"f8f6f771-043a-434e-bb31-91678fa17cf1","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":352,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"d47fbd96-5a1d-483b-9d7d-7c1a13ce34d7","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":352,"box":{"x":72,"y":144,"width":418,"height":10}},{"id":"5ec4ba65-18eb-4efe-827a-187a8bf88425","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":352,"box":{"x":71,"y":156,"width":563,"height":10}},{"id":"1c3bceae-6337-4f7c-b415-0daede48f54a","block_type":"box","text":"13 Related parties","page_number":352,"box":{"x":72,"y":186,"width":119,"height":10}},{"id":"4ce16e14-9dd0-4e95-920e-8089fbe64fa6","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":352,"box":{"x":72,"y":198,"width":836,"height":10}},{"id":"a048c3ef-e800-4bd5-b440-7d6c4d350b9f","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":352,"box":{"x":71,"y":210,"width":849,"height":9}},{"id":"8951bed8-c5bf-4822-b5b4-7b3be5931aea","block_type":"box","text":"is shown in note 9.","page_number":352,"box":{"x":72,"y":222,"width":116,"height":7}},{"id":"254af935-34ff-4eda-ac90-797a7f6ff076","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £36,528,171 (2024:","page_number":352,"box":{"x":72,"y":239,"width":778,"height":10}},{"id":"11f6891f-9407-4177-8f48-6e9582ee2bda","block_type":"box","text":"£44,860,189). The amount outstanding at the year end was £36,528,171 (2024: £44,860,189). Related parties of the Manager are","page_number":352,"box":{"x":72,"y":251,"width":820,"height":10}},{"id":"8b0b1aaf-293d-42e7-925d-1843e21693e4","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":352,"box":{"x":72,"y":263,"width":842,"height":10}},{"id":"c7ee310c-aa0e-4d26-b826-e1a25ab98660","block_type":"box","text":"other external investors.","page_number":352,"box":{"x":72,"y":275,"width":151,"height":8}},{"id":"91f87167-6df8-484b-b547-b61b804be1f4","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":352,"box":{"x":71,"y":293,"width":840,"height":10}},{"id":"a99aa0b0-b1a2-4bbf-bccd-21df065081da","block_type":"box","text":"the portfolio statement.","page_number":352,"box":{"x":71,"y":305,"width":151,"height":9}},{"id":"83c47e51-b001-4865-89ea-07c578774f6c","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":352,"box":{"x":72,"y":322,"width":454,"height":10}},{"id":"2fd992f1-f4c6-4239-9a25-ea306fddc30b","block_type":"box","text":"Holdings as at","page_number":352,"box":{"x":524,"y":346,"width":66,"height":8}},{"id":"c8cf2b38-19c6-439a-8c6b-2b2e2cd80cc6","block_type":"box","text":"30.09.25","page_number":352,"box":{"x":550,"y":357,"width":39,"height":6}},{"id":"a7559184-6cab-41a8-b37f-f29132a13f41","block_type":"box","text":"(Units)","page_number":352,"box":{"x":559,"y":368,"width":30,"height":7}},{"id":"7d41a044-66eb-4c10-8c8f-e0e939be5a3d","block_type":"box","text":"Movement","page_number":352,"box":{"x":707,"y":357,"width":49,"height":6}},{"id":"3b123e09-712a-4d00-a045-020b66aa6142","block_type":"box","text":"(Units)","page_number":352,"box":{"x":726,"y":368,"width":30,"height":7}},{"id":"42c918bf-2023-4335-a3e5-bd133af5e442","block_type":"box","text":"Holdings as at","page_number":352,"box":{"x":858,"y":346,"width":65,"height":8}},{"id":"672eed52-8289-42fa-a327-2f546b3a16fb","block_type":"box","text":"30.09.24","page_number":352,"box":{"x":883,"y":357,"width":40,"height":6}},{"id":"44e41695-aad3-4f69-b327-b8199b1efd60","block_type":"box","text":"(Units)","page_number":352,"box":{"x":893,"y":368,"width":30,"height":7}},{"id":"aff15270-a323-4e84-a71a-f4d796cdd3ea","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":352,"box":{"x":72,"y":384,"width":252,"height":8}},{"id":"8c4909ea-e2d5-4d07-922c-728b4a749d42","block_type":"box","text":"922,251,655","page_number":352,"box":{"x":535,"y":384,"width":54,"height":7}},{"id":"77821cd7-db83-47ba-8e7e-27fcfdaca122","block_type":"box","text":"(194,402,674)","page_number":352,"box":{"x":698,"y":384,"width":61,"height":7}},{"id":"146f00fe-2b18-4a18-b2dc-7bbc36ff5324","block_type":"box","text":"1,116,654,329","page_number":352,"box":{"x":860,"y":384,"width":63,"height":7}},{"id":"8d2be2b9-ba13-4b06-a4bf-e6a70db1c319","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":352,"box":{"x":72,"y":399,"width":250,"height":8}},{"id":"5bf0c0ff-db85-485b-8cd2-032f260c4cad","block_type":"box","text":"109,305","page_number":352,"box":{"x":555,"y":400,"width":34,"height":7}},{"id":"731c0de2-919d-4294-b69c-fa6e79c68e3e","block_type":"box","text":"(21,140)","page_number":352,"box":{"x":723,"y":399,"width":36,"height":8}},{"id":"027507f5-12f4-41e4-8b7d-ff4224aa4028","block_type":"box","text":"130,445","page_number":352,"box":{"x":888,"y":400,"width":35,"height":7}},{"id":"193177c3-d04c-4f20-b05a-91a0a97d8705","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 4))","page_number":352,"box":{"x":72,"y":415,"width":304,"height":8}},{"id":"a2015615-260d-49a4-99ae-dc8bd80c161b","block_type":"box","text":"76,480,892","page_number":352,"box":{"x":541,"y":415,"width":48,"height":7}},{"id":"b2ebc210-807d-4b3b-9896-2442973b7d64","block_type":"box","text":"(1,686,767)","page_number":352,"box":{"x":709,"y":415,"width":50,"height":7}},{"id":"4b4bf487-2a25-4853-a26e-242fff0f2d19","block_type":"box","text":"78,167,659","page_number":352,"box":{"x":874,"y":415,"width":49,"height":7}},{"id":"58b28703-577f-48a4-a303-5465f0c1a7b9","block_type":"box","text":"14 Stock lending activities","page_number":352,"box":{"x":72,"y":444,"width":173,"height":10}},{"id":"737f2b4b-e9be-4aa7-9fd8-5eac579d9525","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":352,"box":{"x":71,"y":456,"width":840,"height":9}},{"id":"1058549e-bd85-4206-8d28-14aaddc871fd","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £27,140 (Gross £38,771)","page_number":352,"box":{"x":72,"y":467,"width":822,"height":10}},{"id":"96d4cbd6-ef58-4acd-a2ef-118cb89e5477","block_type":"box","text":"(2024: £73,464 (Gross: £104,949)) payable to HSBC Bank Plc.","page_number":352,"box":{"x":72,"y":479,"width":381,"height":10}},{"id":"9af0f538-161e-4622-abe7-41598bad3e1e","block_type":"box","text":"The value of stock on loan at the balance sheet date was £12,187,000 (2024: £12,573,000).","page_number":352,"box":{"x":71,"y":497,"width":577,"height":9}},{"id":"cc19efa3-dc1c-4ded-b4c9-d140ef915c54","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":352,"box":{"x":71,"y":515,"width":403,"height":10}},{"id":"0247662e-eb01-41b4-afbc-31e8325ceb03","block_type":"box","text":"Asset class","page_number":352,"box":{"x":71,"y":560,"width":50,"height":7}},{"id":"99096958-9c2c-4b3e-9ec3-97fed43891fd","block_type":"box","text":"Collateral held at","page_number":352,"box":{"x":677,"y":539,"width":79,"height":6}},{"id":"c67cfb8b-5cda-4a88-9707-1859606dfa9b","block_type":"box","text":"30.09.25","page_number":352,"box":{"x":716,"y":550,"width":40,"height":6}},{"id":"baf05211-60b3-4b4c-9541-f61b0820d619","block_type":"box","text":"£000","page_number":352,"box":{"x":734,"y":561,"width":22,"height":6}},{"id":"d525892f-682e-4c9a-ba7b-97a3ce7d5035","block_type":"box","text":"Collateral held at","page_number":352,"box":{"x":844,"y":539,"width":79,"height":6}},{"id":"734f8f12-cee0-48ac-9b75-904355548b0e","block_type":"box","text":"30.09.24","page_number":352,"box":{"x":883,"y":550,"width":40,"height":6}},{"id":"d8eba1cf-ba19-4cc7-ae52-0ba1523279fa","block_type":"box","text":"£000","page_number":352,"box":{"x":900,"y":561,"width":23,"height":6}},{"id":"44e33a85-4576-4135-995d-7195abb6c542","block_type":"box","text":"Equity","page_number":352,"box":{"x":72,"y":577,"width":26,"height":7}},{"id":"d40367a0-5f14-4f92-bed2-fbd5dc1dc804","block_type":"box","text":"6,981","page_number":352,"box":{"x":732,"y":577,"width":23,"height":7}},{"id":"487db5a8-7206-45bb-8ad1-f96cce6e64f5","block_type":"box","text":"3,227","page_number":352,"box":{"x":899,"y":577,"width":24,"height":7}},{"id":"0e2cfbda-6f40-42df-a688-9bf2e057ded8","block_type":"box","text":"Bonds","page_number":352,"box":{"x":72,"y":592,"width":25,"height":6}},{"id":"1da1fa18-eb54-413c-9ac2-88bf09810abf","block_type":"box","text":"6,734","page_number":352,"box":{"x":732,"y":592,"width":24,"height":7}},{"id":"50471e6b-d0f3-471a-ae43-a6f1890256f1","block_type":"box","text":"10,458","page_number":352,"box":{"x":894,"y":592,"width":29,"height":7}},{"id":"0d62dc6a-aab8-49fa-9d6f-ab9fe45b6339","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £13,715,000 (2024: £13,685,000). Collateral may be in the form of","page_number":352,"box":{"x":71,"y":609,"width":857,"height":10}},{"id":"a30faa8b-d2e2-4bf7-86f6-d89f4e193c8d","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":352,"box":{"x":72,"y":621,"width":843,"height":10}},{"id":"659b6c2e-d8b8-4bf1-87d5-29bcfd608a6e","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":352,"box":{"x":72,"y":633,"width":851,"height":10}},{"id":"ee564382-22fe-40e3-883f-f063b5f97e72","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":352,"box":{"x":72,"y":645,"width":411,"height":9}},{"id":"a308f481-0d1f-48c8-b2e4-8eb1a82f2808","block_type":"box","text":"The counterparties at the year end were BNP Paribas, Merrill Lynch International, Macquarie Bank Limited, HSBC Bank, JP Morgan","page_number":352,"box":{"x":71,"y":662,"width":817,"height":10}},{"id":"6c5c4320-41d8-418e-84f6-a499019ac8be","block_type":"box","text":"Securities Plc., Bank of Nova Scotia, UBS AG, Morgan Stanley & Co. International PLC, Societe Generale, BNP Paribas Financial Markets,","page_number":352,"box":{"x":72,"y":674,"width":842,"height":10}},{"id":"43350c08-01fe-464d-aca1-7ccb0c687ecb","block_type":"box","text":"Citigroup Global Markets Limited and Goldman Sachs International.","page_number":352,"box":{"x":72,"y":686,"width":428,"height":10}},{"id":"a9e1bd87-a942-4341-adc8-06158fc18c86","block_type":"box","text":"avivainvestors.com","page_number":353,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c7427e1f-53ab-4d2d-95d2-5c8c0c09ec03","block_type":"box","text":"|","page_number":353,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"699270d6-e4c0-4db3-b02e-2a8f4bdb7ea7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":353,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7a4253d6-d4ab-42e9-8b17-7c96247a05f0","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":353,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"93b481c0-ac8e-4171-855e-40ea09b31ddd","block_type":"box","text":"351","page_number":353,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"d43592ff-019e-460d-ace9-1ee49b6387e3","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":353,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"610e6124-4158-4726-9160-8d90f88f0c53","block_type":"box","text":"15 Financial instruments","page_number":353,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"f3885abe-046b-4c22-b177-64e0714b3f6e","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":353,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"d4e98c38-e2fc-485e-b210-fc435d5b5574","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":353,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"31130ef8-2107-494e-815c-0b370da63663","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":353,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"ba12a995-29d7-467d-b59e-b91f50684ed0","block_type":"box","text":"Currency exposures","page_number":353,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"aad9fd71-6fee-4982-912b-0ce464755d81","block_type":"box","text":"At the year end date, 99.92% (2024: 99.89%) of the net assets of the Sub-fund were denominated in currencies other than sterling","page_number":353,"box":{"x":71,"y":223,"width":828,"height":10}},{"id":"3eb82439-bee1-4b2a-a9de-6c6292980497","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":353,"box":{"x":71,"y":235,"width":601,"height":9}},{"id":"438e71bf-b47d-4c57-b5da-8cfcfe15ecc5","block_type":"box","text":"Currency","page_number":353,"box":{"x":71,"y":269,"width":41,"height":8}},{"id":"df2d0034-8e9e-4821-a219-bd1bd9d529cc","block_type":"box","text":"30.09.25","page_number":353,"box":{"x":716,"y":259,"width":40,"height":6}},{"id":"98eb9cb5-8a45-4164-9a0c-151f559a72c1","block_type":"box","text":"£000","page_number":353,"box":{"x":734,"y":269,"width":22,"height":6}},{"id":"51771ff2-8f13-4f36-a205-8c2c6049daf4","block_type":"box","text":"30.09.24","page_number":353,"box":{"x":883,"y":259,"width":40,"height":6}},{"id":"288520b1-f97d-41b8-af81-3812abea8d18","block_type":"box","text":"£000","page_number":353,"box":{"x":900,"y":269,"width":23,"height":6}},{"id":"f440e079-4b3a-40c8-ad0a-1de7bf6ccf1b","block_type":"box","text":"Australian Dollar","page_number":353,"box":{"x":71,"y":285,"width":72,"height":7}},{"id":"74b3a081-96aa-43ac-9a52-6dd31cd152ea","block_type":"box","text":"52,771","page_number":353,"box":{"x":727,"y":286,"width":28,"height":7}},{"id":"d630bd69-c409-495e-9fa4-85c294bca4b5","block_type":"box","text":"60,720","page_number":353,"box":{"x":893,"y":286,"width":30,"height":7}},{"id":"def4e4f5-060e-4327-9c8e-f2c09c141f7d","block_type":"box","text":"Canadian Dollar","page_number":353,"box":{"x":72,"y":301,"width":68,"height":6}},{"id":"a6e4b888-ea1a-4cbd-afc2-425371583a8f","block_type":"box","text":"80,433","page_number":353,"box":{"x":726,"y":301,"width":30,"height":7}},{"id":"f3786e5d-4704-48ec-9037-b2ee10aaeded","block_type":"box","text":"68,583","page_number":353,"box":{"x":893,"y":301,"width":29,"height":7}},{"id":"b52bba99-c580-41aa-9f9e-5cd1a02ede6f","block_type":"box","text":"Danish Krone","page_number":353,"box":{"x":72,"y":316,"width":56,"height":7}},{"id":"9184a299-171d-404e-a729-4a8f122c7e57","block_type":"box","text":"12,824","page_number":353,"box":{"x":727,"y":317,"width":29,"height":7}},{"id":"e638b5c4-630d-4822-bd3f-516903fb401a","block_type":"box","text":"23,359","page_number":353,"box":{"x":893,"y":317,"width":30,"height":7}},{"id":"212cbff6-7292-48b1-ad2b-b51ea0998718","block_type":"box","text":"Euro","page_number":353,"box":{"x":72,"y":332,"width":18,"height":6}},{"id":"5ec5a27a-0751-455b-bb9b-968ca2ab3517","block_type":"box","text":"237,678","page_number":353,"box":{"x":721,"y":332,"width":35,"height":7}},{"id":"da0e7e32-67e5-4e1c-a2c5-56ffa78660b4","block_type":"box","text":"238,689","page_number":353,"box":{"x":888,"y":332,"width":35,"height":7}},{"id":"e618f6ad-806a-4706-ab72-887a53358e10","block_type":"box","text":"Hong Kong Dollar","page_number":353,"box":{"x":72,"y":347,"width":75,"height":8}},{"id":"1ba5b4c4-e0a6-450f-b5c1-9c73cff950c5","block_type":"box","text":"15,061","page_number":353,"box":{"x":727,"y":348,"width":28,"height":7}},{"id":"5808edb9-bcba-416c-b2b7-a3e48384dc84","block_type":"box","text":"16,188","page_number":353,"box":{"x":894,"y":348,"width":29,"height":7}},{"id":"8e9eb44e-23d8-4e82-9ffc-3438b888c3e6","block_type":"box","text":"Israeli Shekel","page_number":353,"box":{"x":72,"y":363,"width":55,"height":6}},{"id":"0dcb65b4-b268-43cd-a55c-7350ad060b90","block_type":"box","text":"7,047","page_number":353,"box":{"x":732,"y":363,"width":24,"height":7}},{"id":"fda7ffac-2469-449d-9caa-9695f27a3401","block_type":"box","text":"4,597","page_number":353,"box":{"x":899,"y":363,"width":24,"height":7}},{"id":"f0522e56-ddef-4284-9f53-4315cb090465","block_type":"box","text":"Japanese Yen","page_number":353,"box":{"x":71,"y":379,"width":58,"height":7}},{"id":"ccda0157-633d-4a5d-8a16-f199c1cdd79c","block_type":"box","text":"176,313","page_number":353,"box":{"x":721,"y":379,"width":35,"height":7}},{"id":"3c80d237-86cc-42cc-8ece-434d5110de47","block_type":"box","text":"186,242","page_number":353,"box":{"x":888,"y":379,"width":34,"height":7}},{"id":"4fd2db55-3206-435d-8a9f-d1f85ae6cb56","block_type":"box","text":"Korean Won","page_number":353,"box":{"x":72,"y":394,"width":51,"height":6}},{"id":"44867c54-8824-4122-9dff-ab5835f43d32","block_type":"box","text":"38,169","page_number":353,"box":{"x":726,"y":394,"width":30,"height":7}},{"id":"1e91f342-53c7-4b94-9bc1-b5da173db39b","block_type":"box","text":"36,076","page_number":353,"box":{"x":893,"y":394,"width":30,"height":7}},{"id":"eabb93e7-e4ca-4c68-944b-e818a87a0946","block_type":"box","text":"New Zealand Dollar","page_number":353,"box":{"x":72,"y":409,"width":85,"height":7}},{"id":"ccce10eb-fe80-485f-83f7-f3993a52c0aa","block_type":"box","text":"1,753","page_number":353,"box":{"x":733,"y":410,"width":23,"height":7}},{"id":"10dc8bd6-27fe-4ce5-b967-4639e7bcd937","block_type":"box","text":"2,382","page_number":353,"box":{"x":899,"y":410,"width":23,"height":7}},{"id":"102cfef1-094d-4efc-bf9f-dbe1b17734cc","block_type":"box","text":"Norwegian Kroner","page_number":353,"box":{"x":72,"y":425,"width":78,"height":8}},{"id":"0f5fb44b-4e83-4c17-9550-30a02c8610a9","block_type":"box","text":"4,020","page_number":353,"box":{"x":732,"y":425,"width":24,"height":7}},{"id":"3f2f567d-7469-4b26-bc6d-24b5bc62ed82","block_type":"box","text":"4,649","page_number":353,"box":{"x":899,"y":425,"width":24,"height":7}},{"id":"678c4848-897d-4d41-8aeb-cb736f52ebdf","block_type":"box","text":"Polish Zloty","page_number":353,"box":{"x":72,"y":440,"width":48,"height":8}},{"id":"a946f1d9-bc84-4924-b1c2-4c01335d296b","block_type":"box","text":"2,705","page_number":353,"box":{"x":732,"y":441,"width":24,"height":6}},{"id":"e296f170-d49d-4af0-be0d-a6e3c6c53fbb","block_type":"box","text":"2,390","page_number":353,"box":{"x":899,"y":441,"width":24,"height":6}},{"id":"5df56407-04df-4bb8-bff7-3f153c83421b","block_type":"box","text":"Singapore Dollar","page_number":353,"box":{"x":72,"y":456,"width":71,"height":8}},{"id":"585b87b7-9325-4cb7-bb93-35b356d83141","block_type":"box","text":"9,945","page_number":353,"box":{"x":732,"y":456,"width":24,"height":7}},{"id":"94b90498-5d97-4dcb-b90d-8c1798ad5a3e","block_type":"box","text":"10,177","page_number":353,"box":{"x":894,"y":456,"width":29,"height":7}},{"id":"e8a71429-0825-4e11-b884-cd53561f0b79","block_type":"box","text":"Swedish Krona","page_number":353,"box":{"x":72,"y":471,"width":62,"height":6}},{"id":"0f592195-924e-46a0-8ac3-cdbd6ba52e32","block_type":"box","text":"23,588","page_number":353,"box":{"x":727,"y":472,"width":29,"height":6}},{"id":"d4ddb666-cef1-491c-ae52-713fbc73bccf","block_type":"box","text":"25,964","page_number":353,"box":{"x":893,"y":472,"width":30,"height":6}},{"id":"f5891651-87da-4c8b-95b4-d2a685ec36e4","block_type":"box","text":"Swiss Franc","page_number":353,"box":{"x":72,"y":487,"width":48,"height":6}},{"id":"242f0433-b93f-45fa-9b25-017a513e6d81","block_type":"box","text":"62,524","page_number":353,"box":{"x":726,"y":487,"width":30,"height":7}},{"id":"4f2af0bc-aeee-4a20-a5c3-edb8c79e9b58","block_type":"box","text":"73,870","page_number":353,"box":{"x":893,"y":487,"width":30,"height":7}},{"id":"b6d86659-79b4-48a7-8141-ef3cca732848","block_type":"box","text":"US Dollar","page_number":353,"box":{"x":72,"y":502,"width":39,"height":6}},{"id":"86c5f833-b73d-4cc5-a79e-54fa056bdee2","block_type":"box","text":"1,933,384","page_number":353,"box":{"x":713,"y":502,"width":43,"height":7}},{"id":"0e2b7896-66f2-4964-aa98-802078e830d1","block_type":"box","text":"1,954,586","page_number":353,"box":{"x":880,"y":502,"width":43,"height":7}},{"id":"1977a92c-3991-48e1-b18c-c4ee39bf20a1","block_type":"box","text":"Total","page_number":353,"box":{"x":71,"y":518,"width":22,"height":6}},{"id":"2844c8eb-c600-4c9d-9b31-ec47542ad2a3","block_type":"box","text":"2,658,215","page_number":353,"box":{"x":710,"y":518,"width":46,"height":7}},{"id":"29fd2225-c896-42e3-bdb6-f7ef1b0d0fa8","block_type":"box","text":"2,708,472","page_number":353,"box":{"x":877,"y":518,"width":46,"height":7}},{"id":"06a36577-b2fd-4240-ac92-33ec5914e128","block_type":"box","text":"If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund","page_number":353,"box":{"x":72,"y":535,"width":835,"height":10}},{"id":"dad2948c-252e-448b-8bcd-ac12d56c6cd5","block_type":"box","text":"would have decreased by £265,821,356 (2024: £270,847,138). If sterling to foreign currency exchange rates had decreased by 10%","page_number":353,"box":{"x":71,"y":547,"width":830,"height":9}},{"id":"d5ec6a8a-39a9-4b06-96dd-93d3807ce4a8","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £265,821,356 (2024: £270,847,138). These","page_number":353,"box":{"x":72,"y":558,"width":842,"height":10}},{"id":"cf86b43f-bbcb-4950-a293-946ca00bad86","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":353,"box":{"x":72,"y":570,"width":350,"height":8}},{"id":"71f58c1e-b0a3-4a36-9814-16edac0f6638","block_type":"box","text":"Market price exposures","page_number":353,"box":{"x":72,"y":592,"width":155,"height":9}},{"id":"26c44e8d-0531-49ed-918f-cc8b783c4527","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":353,"box":{"x":72,"y":604,"width":793,"height":9}},{"id":"7e4c4494-cf08-4ef5-ae93-8b88128603d6","block_type":"box","text":"£263,760,016 (2024: £267,057,445). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":353,"box":{"x":72,"y":615,"width":809,"height":10}},{"id":"a8cc187c-a71b-4310-9bb7-450fdd4f33d8","block_type":"box","text":"Sub-fund would have decreased by £263,760,016 (2024: £267,057,445). These calculations assume all other variables remain constant.","page_number":353,"box":{"x":72,"y":627,"width":835,"height":10}},{"id":"48c19c86-7f2b-493a-bdcf-ceae30efa0b4","block_type":"box","text":"Counterparty exposure and collateral","page_number":353,"box":{"x":72,"y":649,"width":248,"height":10}},{"id":"95f7094f-1687-4fc7-834d-0791a55a6bab","block_type":"box","text":"Counterparty","page_number":353,"box":{"x":71,"y":678,"width":61,"height":7}},{"id":"ab56eaa7-d3a4-4ee1-b4c6-0d6584d83652","block_type":"box","text":"As at 30.09.25","page_number":353,"box":{"x":71,"y":688,"width":66,"height":6}},{"id":"03a87b3a-9f44-4d5a-bb9e-1579b9665c73","block_type":"box","text":"Forward foreign","page_number":353,"box":{"x":602,"y":667,"width":73,"height":8}},{"id":"05987b0e-c148-4685-975b-f455848fe39d","block_type":"box","text":"exchange contracts","page_number":353,"box":{"x":586,"y":677,"width":89,"height":8}},{"id":"32978534-c383-4816-a31d-cf0a7fdd6568","block_type":"box","text":"£000","page_number":353,"box":{"x":653,"y":688,"width":22,"height":6}},{"id":"b35ba0df-4b52-427b-9d90-119e0c98e97b","block_type":"box","text":"Futures","page_number":353,"box":{"x":766,"y":678,"width":33,"height":6}},{"id":"840821fc-7112-47a5-ab81-358cc596af47","block_type":"box","text":"£000","page_number":353,"box":{"x":777,"y":688,"width":22,"height":6}},{"id":"6ee36528-4d42-4fc2-8cf6-f801e140010c","block_type":"box","text":"Total","page_number":353,"box":{"x":901,"y":677,"width":22,"height":7}},{"id":"46010779-73e4-42e2-a00f-6d0069e12a48","block_type":"box","text":"£000","page_number":353,"box":{"x":900,"y":688,"width":23,"height":6}},{"id":"22afee39-40c2-4caa-992c-e6895be47ad3","block_type":"box","text":"BNP Paribhas","page_number":353,"box":{"x":72,"y":705,"width":57,"height":7}},{"id":"a097849a-f5cf-433d-a30a-7c13bc81ccbb","block_type":"box","text":"– Exposure","page_number":353,"box":{"x":190,"y":706,"width":47,"height":7}},{"id":"ef381b6c-775a-4e6a-9606-1ab9141b6295","block_type":"box","text":"1","page_number":353,"box":{"x":673,"y":706,"width":2,"height":5}},{"id":"182f7b60-43bb-47dc-bbc9-8c700d6758fd","block_type":"box","text":"–","page_number":353,"box":{"x":796,"y":709,"width":5,"height":0}},{"id":"b9326e84-3c26-4709-b744-c290dd865c90","block_type":"box","text":"1","page_number":353,"box":{"x":920,"y":706,"width":3,"height":5}},{"id":"f1aac232-4257-4928-bc6e-c62b2940e685","block_type":"box","text":"– Cash collateral","page_number":353,"box":{"x":190,"y":722,"width":70,"height":7}},{"id":"ff975e6d-de27-46ad-a4d8-c636a80b71fd","block_type":"box","text":"–","page_number":353,"box":{"x":672,"y":726,"width":5,"height":1}},{"id":"896fb4e6-10cc-4767-a645-4d2fcd19f6ea","block_type":"box","text":"–","page_number":353,"box":{"x":796,"y":726,"width":5,"height":1}},{"id":"7380a031-82df-425c-a0e5-7c7c75f8945d","block_type":"box","text":"–","page_number":353,"box":{"x":919,"y":726,"width":6,"height":1}},{"id":"f0ac8dd6-5e53-4fc3-9b1c-68c8441c0e54","block_type":"box","text":"HSBC","page_number":353,"box":{"x":72,"y":740,"width":21,"height":6}},{"id":"3643fb0c-018e-4644-87f4-059b4dbfb072","block_type":"box","text":"– Exposure","page_number":353,"box":{"x":190,"y":740,"width":47,"height":8}},{"id":"e0d63304-61b0-4c5f-a489-7fe79b4727ad","block_type":"box","text":"–","page_number":353,"box":{"x":672,"y":743,"width":5,"height":1}},{"id":"c2ede7ea-2271-48bf-9b4a-9b0a5c4ac79c","block_type":"box","text":"200","page_number":353,"box":{"x":785,"y":740,"width":15,"height":6}},{"id":"704a5fea-60ef-4df2-b0b5-658bc27ea3dc","block_type":"box","text":"200","page_number":353,"box":{"x":909,"y":740,"width":15,"height":6}},{"id":"44652fa0-a344-4ce5-8630-2e5f82e56d36","block_type":"box","text":"– Cash collateral","page_number":353,"box":{"x":190,"y":757,"width":70,"height":6}},{"id":"e9a55bfe-338b-4779-9ed3-8c25aa2ae7ad","block_type":"box","text":"–","page_number":353,"box":{"x":672,"y":761,"width":5,"height":0}},{"id":"842ed93e-849a-4255-9c06-3f6e24560f19","block_type":"box","text":"–","page_number":353,"box":{"x":796,"y":761,"width":5,"height":0}},{"id":"e630eda9-6eec-496e-8dfd-db9c4486bc1d","block_type":"box","text":"–","page_number":353,"box":{"x":919,"y":761,"width":6,"height":0}},{"id":"e3bb6ed2-9720-4a9f-856d-7f0f916f988d","block_type":"box","text":"Total","page_number":353,"box":{"x":71,"y":774,"width":22,"height":6}},{"id":"5a614e7c-f7e8-4b8d-9492-57a652e5f74f","block_type":"box","text":"1","page_number":353,"box":{"x":671,"y":774,"width":3,"height":6}},{"id":"a0590de9-fe01-4bde-9eb1-21861703c018","block_type":"box","text":"200","page_number":353,"box":{"x":782,"y":774,"width":17,"height":6}},{"id":"cb218788-917a-499a-a658-1f4e07f688b6","block_type":"box","text":"201","page_number":353,"box":{"x":906,"y":774,"width":15,"height":6}},{"id":"7d8629ce-a286-46be-ae79-bc88999bfb78","block_type":"box","text":"Counterparty","page_number":353,"box":{"x":71,"y":816,"width":61,"height":7}},{"id":"9c9fa9b4-263f-4940-b62b-2d96d4d11609","block_type":"box","text":"As at 30.09.24","page_number":353,"box":{"x":71,"y":826,"width":67,"height":6}},{"id":"c9cdd7a2-fb7d-46c8-9a9a-30e495fe02fc","block_type":"box","text":"Futures","page_number":353,"box":{"x":766,"y":816,"width":33,"height":6}},{"id":"d7b87fa5-d822-415a-ab55-526eb3fba229","block_type":"box","text":"£000","page_number":353,"box":{"x":777,"y":826,"width":22,"height":6}},{"id":"427aedd4-9926-4b21-b840-7c634021baba","block_type":"box","text":"Total","page_number":353,"box":{"x":901,"y":815,"width":22,"height":7}},{"id":"a32a469e-6c1d-44cf-a34f-e4af5e1ac32e","block_type":"box","text":"£000","page_number":353,"box":{"x":900,"y":826,"width":23,"height":6}},{"id":"45464902-d194-447e-86f8-b508ea962772","block_type":"box","text":"HSBC","page_number":353,"box":{"x":72,"y":844,"width":21,"height":6}},{"id":"7a164535-385d-4066-b157-a92030b31d1c","block_type":"box","text":"– Exposure","page_number":353,"box":{"x":190,"y":844,"width":47,"height":7}},{"id":"4029d9f0-4940-454f-89df-6cf69dedd311","block_type":"box","text":"599","page_number":353,"box":{"x":785,"y":844,"width":15,"height":6}},{"id":"8173ed2d-d8d2-4750-b1e3-637ba7d46024","block_type":"box","text":"599","page_number":353,"box":{"x":909,"y":844,"width":15,"height":6}},{"id":"cc76c611-f815-4019-95ef-d34cf712bb2b","block_type":"box","text":"– Cash collateral","page_number":353,"box":{"x":190,"y":860,"width":70,"height":7}},{"id":"471bce1f-29ab-48d5-80d6-8a38e1fe555e","block_type":"box","text":"–","page_number":353,"box":{"x":796,"y":864,"width":5,"height":1}},{"id":"fca39835-cef3-4e8e-9fba-982af2272f74","block_type":"box","text":"–","page_number":353,"box":{"x":919,"y":864,"width":6,"height":1}},{"id":"9cc0da31-e0cf-4a5a-a759-c029103635f7","block_type":"box","text":"Total","page_number":353,"box":{"x":71,"y":878,"width":22,"height":6}},{"id":"40ebbc3c-93fa-4f07-87e3-7510d6f4b772","block_type":"box","text":"599","page_number":353,"box":{"x":783,"y":878,"width":16,"height":6}},{"id":"aeedf9b7-f66a-4a55-ab1e-a0cff06bfc35","block_type":"box","text":"599","page_number":353,"box":{"x":906,"y":878,"width":17,"height":6}},{"id":"b9255364-1ce1-4cde-83b8-8e1bbdc12129","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":354,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"1d75c68b-6a20-4aec-8e2a-ffecb1542250","block_type":"box","text":"|","page_number":354,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f732dbd6-392e-4bc6-8a9e-a8185e18a862","block_type":"box","text":"avivainvestors.com","page_number":354,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"128c3dd9-0aa6-4c05-81ec-243eec679fa2","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":354,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"bd5b8cc2-6225-4491-91ec-a581e588f164","block_type":"box","text":"352","page_number":354,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"3ea838ba-9ac8-465b-ac9a-4ced4caca8cb","block_type":"box","text":"15 Financial instruments (continued)","page_number":354,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"36424e4c-3514-46f9-bbd4-65cc3abbae18","block_type":"box","text":"Liquidity risk","page_number":354,"box":{"x":72,"y":160,"width":85,"height":10}},{"id":"47d61245-f5d6-43e1-a6e7-abdd6225b8fb","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":354,"box":{"x":71,"y":172,"width":850,"height":9}},{"id":"e4fa71cb-b6b7-423a-928e-f1e1a280d57b","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":354,"box":{"x":72,"y":183,"width":830,"height":10}},{"id":"8ab6f7c7-1a08-49b5-ad2d-b116dcab3746","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":354,"box":{"x":72,"y":195,"width":845,"height":10}},{"id":"f63d6a87-1203-49c2-9232-193de824e2c7","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":354,"box":{"x":72,"y":207,"width":826,"height":10}},{"id":"02669b4c-3189-4b59-87df-dd6f80063c0c","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":354,"box":{"x":72,"y":219,"width":807,"height":10}},{"id":"36153515-bad7-4f55-9b21-1d6a6bd65ab7","block_type":"box","text":"Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 99.99% within 5 days and","page_number":354,"box":{"x":72,"y":237,"width":855,"height":10}},{"id":"0a6fd89e-ca4e-4c84-94ed-7763424683ea","block_type":"box","text":"100% within 21 days).","page_number":354,"box":{"x":73,"y":249,"width":139,"height":10}},{"id":"742b72cf-387c-4b7c-8cba-a5f331b35d40","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":354,"box":{"x":72,"y":267,"width":807,"height":10}},{"id":"4d06e156-df73-4f5a-a731-99634e1fbc04","block_type":"box","text":"16 Fair value of investments","page_number":354,"box":{"x":72,"y":296,"width":186,"height":8}},{"id":"de7e3ce2-2408-468f-b5c7-f75586eb7bec","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":354,"box":{"x":71,"y":308,"width":830,"height":10}},{"id":"1a8362c7-4af3-425a-a45a-0765e7646837","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":354,"box":{"x":72,"y":320,"width":738,"height":9}},{"id":"a3a3aeaf-07b7-4ec4-8366-a6a2acdcd591","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":354,"box":{"x":71,"y":338,"width":512,"height":10}},{"id":"c15af54c-f38e-4e7d-bb04-98e46877899e","block_type":"box","text":"Level 1 –","page_number":354,"box":{"x":72,"y":356,"width":53,"height":7}},{"id":"1874714f-c232-414f-bf4c-5cd8e4b0d40a","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":354,"box":{"x":129,"y":356,"width":707,"height":10}},{"id":"0ba31fe8-cc7e-44ba-baa4-7d8c3e34699b","block_type":"box","text":"measurement date.","page_number":354,"box":{"x":130,"y":368,"width":122,"height":7}},{"id":"3a7f4c2e-d7dc-4404-a59b-466769556617","block_type":"box","text":"Level 2 –","page_number":354,"box":{"x":72,"y":385,"width":53,"height":8}},{"id":"e61f1f3a-3d0f-4546-a47b-df979f083a70","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":354,"box":{"x":130,"y":385,"width":795,"height":10}},{"id":"861c99a7-ac80-4b10-afcd-968a2b225a64","block_type":"box","text":"liability, either directly or indirectly.","page_number":354,"box":{"x":130,"y":397,"width":218,"height":10}},{"id":"0a1f560c-8349-4336-9c01-77fae3363a57","block_type":"box","text":"Level 3 –","page_number":354,"box":{"x":72,"y":415,"width":53,"height":8}},{"id":"ab4b6482-22d5-4ee1-875a-b8bd6f9a29ba","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":354,"box":{"x":130,"y":415,"width":565,"height":10}},{"id":"0e638ad6-0588-4a96-9d78-1515cd07ba54","block_type":"box","text":"As at 30 September 2025","page_number":354,"box":{"x":71,"y":445,"width":167,"height":10}},{"id":"f6b1e48d-46aa-4e2d-b124-9b051ed89f32","block_type":"box","text":"Level","page_number":354,"box":{"x":72,"y":473,"width":22,"height":7}},{"id":"4be3f214-0c5b-4698-bdf9-bb88479163ff","block_type":"box","text":"1","page_number":354,"box":{"x":583,"y":463,"width":3,"height":6}},{"id":"5a1dcdd3-583c-4110-be6c-c972250c82f5","block_type":"box","text":"£000","page_number":354,"box":{"x":565,"y":474,"width":22,"height":6}},{"id":"5388df16-c2c5-40f1-901b-d54559e8fe10","block_type":"box","text":"2","page_number":354,"box":{"x":694,"y":463,"width":5,"height":6}},{"id":"52e3656c-7c4f-43b2-8156-2859d72dcc75","block_type":"box","text":"£000","page_number":354,"box":{"x":677,"y":474,"width":22,"height":6}},{"id":"25f0deb7-9993-47e0-bdad-6b899b2b3c2a","block_type":"box","text":"3","page_number":354,"box":{"x":806,"y":463,"width":5,"height":6}},{"id":"3ba9c7df-e322-415c-8354-bd0555fc9a88","block_type":"box","text":"£000","page_number":354,"box":{"x":788,"y":474,"width":23,"height":6}},{"id":"2f79c2ff-96bb-4c3c-9920-b7959a8db77b","block_type":"box","text":"Total","page_number":354,"box":{"x":901,"y":463,"width":22,"height":6}},{"id":"6ddbc965-9ab6-430b-b035-383e7aaacfdb","block_type":"box","text":"£000","page_number":354,"box":{"x":900,"y":474,"width":23,"height":6}},{"id":"718aa6c5-2ff2-424d-8ed3-74b3ead28d6e","block_type":"box","text":"Investment Assets","page_number":354,"box":{"x":72,"y":490,"width":84,"height":6}},{"id":"dea4dabe-66aa-405f-b515-23cfd3d4f8dc","block_type":"box","text":"Equities","page_number":354,"box":{"x":72,"y":505,"width":33,"height":8}},{"id":"7bc334a1-32cb-4079-ba84-51b1c692162e","block_type":"box","text":"2,635,487","page_number":354,"box":{"x":545,"y":505,"width":43,"height":7}},{"id":"86d7871b-83e4-4af6-9888-7f1676112b3b","block_type":"box","text":"–","page_number":354,"box":{"x":695,"y":509,"width":5,"height":0}},{"id":"094b092f-2e5d-438f-958e-7e5a7b2d3042","block_type":"box","text":"1,912","page_number":354,"box":{"x":788,"y":505,"width":24,"height":7}},{"id":"0a598b22-9fc5-493d-a7f7-10e68210a616","block_type":"box","text":"2,637,399","page_number":354,"box":{"x":880,"y":505,"width":44,"height":7}},{"id":"477bb706-ef93-4d44-9d27-7092542a3952","block_type":"box","text":"Derivatives","page_number":354,"box":{"x":72,"y":521,"width":46,"height":6}},{"id":"7f4d5688-6860-459d-8a6e-85a4071b27cb","block_type":"box","text":"200","page_number":354,"box":{"x":572,"y":521,"width":16,"height":6}},{"id":"e45564ed-c3d5-4d97-a9fe-63673d0ddb14","block_type":"box","text":"1","page_number":354,"box":{"x":696,"y":521,"width":2,"height":6}},{"id":"31752fed-52e8-4e6f-b0a2-bb2277023f64","block_type":"box","text":"–","page_number":354,"box":{"x":807,"y":524,"width":5,"height":1}},{"id":"9db2e165-244c-40e4-a515-9b2ec1ec866e","block_type":"box","text":"201","page_number":354,"box":{"x":908,"y":521,"width":14,"height":6}},{"id":"27b886f3-1836-447e-947e-1e3362d6c1d9","block_type":"box","text":"2,635,687","page_number":354,"box":{"x":542,"y":536,"width":46,"height":7}},{"id":"3a9858ec-9567-4285-84bc-6ae8f9ab1526","block_type":"box","text":"1","page_number":354,"box":{"x":695,"y":536,"width":4,"height":6}},{"id":"cadaee95-5b61-4a40-bfc3-5bff001092cb","block_type":"box","text":"1,912","page_number":354,"box":{"x":787,"y":536,"width":25,"height":7}},{"id":"563e345f-9de6-4bec-aaa7-9ad5a2f6a632","block_type":"box","text":"2,637,600","page_number":354,"box":{"x":880,"y":536,"width":44,"height":7}},{"id":"a8cde802-af19-4ef9-aea2-5053959c19f3","block_type":"box","text":"Newmont Goldcorp is shown as Level 3 due to being suspended.","page_number":354,"box":{"x":72,"y":553,"width":408,"height":10}},{"id":"2deac256-4282-480e-aa1e-f4dc2ddce03b","block_type":"box","text":"There are no investment liabilities as at 30.09.25.","page_number":354,"box":{"x":71,"y":571,"width":308,"height":8}},{"id":"d698e88d-ae0f-4615-a224-dfdbafed969b","block_type":"box","text":"As at 30 September 2024","page_number":354,"box":{"x":71,"y":601,"width":168,"height":9}},{"id":"86ecbd67-8c3f-44fe-b7d6-45c3b979c631","block_type":"box","text":"Level","page_number":354,"box":{"x":72,"y":629,"width":22,"height":7}},{"id":"1a44039e-8da2-49d8-9e71-9c4fe07406cd","block_type":"box","text":"1","page_number":354,"box":{"x":583,"y":619,"width":3,"height":6}},{"id":"1e81f88f-b15d-4087-9591-163907c95e71","block_type":"box","text":"£000","page_number":354,"box":{"x":565,"y":630,"width":22,"height":6}},{"id":"b0b0018a-d35e-4966-bc58-c9bc43c1e00f","block_type":"box","text":"2","page_number":354,"box":{"x":694,"y":619,"width":5,"height":6}},{"id":"43209406-7dfa-4599-bae1-b6839bd44b6c","block_type":"box","text":"£000","page_number":354,"box":{"x":677,"y":630,"width":22,"height":6}},{"id":"e6311f41-e3d1-4a4a-a77a-adf128ecf83c","block_type":"box","text":"3","page_number":354,"box":{"x":806,"y":619,"width":5,"height":6}},{"id":"25faf703-5a38-4abe-8227-0874e62fc94f","block_type":"box","text":"£000","page_number":354,"box":{"x":788,"y":630,"width":23,"height":6}},{"id":"567d9663-fe56-4d2a-8282-1f6f1707fdd3","block_type":"box","text":"Total","page_number":354,"box":{"x":901,"y":618,"width":22,"height":7}},{"id":"27f754e5-d5c7-41ea-b602-a13b57c73529","block_type":"box","text":"£000","page_number":354,"box":{"x":900,"y":630,"width":23,"height":6}},{"id":"92324e19-8cc5-49d1-b292-af5e53865a58","block_type":"box","text":"Investment Assets","page_number":354,"box":{"x":72,"y":646,"width":84,"height":6}},{"id":"eed9f76a-777d-45c1-ab13-e5fbafb816e0","block_type":"box","text":"Equities","page_number":354,"box":{"x":72,"y":661,"width":33,"height":8}},{"id":"186746aa-aa06-4a3d-ba09-d6713ad03129","block_type":"box","text":"2,669,975","page_number":354,"box":{"x":545,"y":661,"width":43,"height":7}},{"id":"c289447e-302a-49ac-8317-7e9c8ddd6379","block_type":"box","text":"–","page_number":354,"box":{"x":695,"y":665,"width":5,"height":0}},{"id":"3305c74e-04f5-4797-bfb9-1905ca97367e","block_type":"box","text":"–","page_number":354,"box":{"x":807,"y":665,"width":5,"height":0}},{"id":"19767f6a-abcd-45da-9624-9b6cae07232d","block_type":"box","text":"2,669,975","page_number":354,"box":{"x":880,"y":661,"width":44,"height":7}},{"id":"0c88987e-bd08-4cce-bc61-b02d4c5c879a","block_type":"box","text":"Derivatives","page_number":354,"box":{"x":72,"y":677,"width":46,"height":6}},{"id":"e650f58f-f09c-44cc-a7db-2f0fdfa567b7","block_type":"box","text":"599","page_number":354,"box":{"x":573,"y":677,"width":15,"height":6}},{"id":"1b90e8e6-4c07-4d59-8771-d37aea0628f6","block_type":"box","text":"–","page_number":354,"box":{"x":695,"y":680,"width":5,"height":1}},{"id":"df5a2f19-2f33-45fe-9b20-661b593d60a0","block_type":"box","text":"–","page_number":354,"box":{"x":807,"y":680,"width":5,"height":1}},{"id":"9d86b7e2-a06d-4def-8580-add1c09135ba","block_type":"box","text":"599","page_number":354,"box":{"x":908,"y":677,"width":16,"height":6}},{"id":"1e525b2d-4a22-4b8b-bb85-643db5463c0b","block_type":"box","text":"2,670,574","page_number":354,"box":{"x":542,"y":692,"width":46,"height":7}},{"id":"b316d75a-0e16-4e10-96b4-2a232cf2563b","block_type":"box","text":"–","page_number":354,"box":{"x":695,"y":696,"width":5,"height":0}},{"id":"ecbb7182-156e-456f-a614-91bb7debbc15","block_type":"box","text":"–","page_number":354,"box":{"x":807,"y":696,"width":5,"height":0}},{"id":"a1e89508-c8b1-413c-9394-ba9221bd2b1c","block_type":"box","text":"2,670,574","page_number":354,"box":{"x":880,"y":692,"width":44,"height":7}},{"id":"3dceacb6-be73-4e18-8d63-54d7aa84f53d","block_type":"box","text":"There are no investment liabilities as at 30.09.24.","page_number":354,"box":{"x":71,"y":709,"width":308,"height":8}},{"id":"9e664675-a67f-4548-b0ab-3bd81a077ad4","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":354,"box":{"x":71,"y":727,"width":824,"height":10}},{"id":"50a73064-105c-41a9-b74c-5fb4f6680815","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":354,"box":{"x":72,"y":739,"width":521,"height":9}},{"id":"9b4aa761-9852-4a39-baf7-9443e10af60f","block_type":"box","text":"17 Unitholder funds","page_number":354,"box":{"x":72,"y":768,"width":133,"height":8}},{"id":"78379830-4dac-48dc-b8de-8d0bbe6bf899","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 311 to 313.","page_number":354,"box":{"x":71,"y":780,"width":823,"height":10}},{"id":"55cf72bb-e6f5-4699-a230-fbef5b879451","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 353. All the Unit classes have the same rights on winding up.","page_number":354,"box":{"x":71,"y":792,"width":847,"height":10}},{"id":"3fb26096-7c94-4e3a-a981-d349ea22f88b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":354,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"b30dfeb6-8726-47f6-a3e0-a78d2b1286a6","block_type":"box","text":"avivainvestors.com","page_number":355,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"fa820198-414d-46e9-a137-f95fd4e37a24","block_type":"box","text":"|","page_number":355,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4fb23416-126b-45ea-bfe8-2ea433a38ef3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":355,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"60d434cb-d61f-4cc2-abb1-a48122906f28","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":355,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"095e31a5-e240-4078-9ab9-b14ea5730bdd","block_type":"box","text":"353","page_number":355,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"64eb36ad-f594-4282-8a7e-0207b67622db","block_type":"box","text":"DISTRIBUTION TABLE","page_number":355,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"99cb878d-eace-4b6b-b81e-b98cb702df6a","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":355,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"bceee923-8abf-4712-98f2-1a575af254d8","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":355,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"ce624cbb-d2e7-40ce-9d0c-cd8b53497a7a","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":355,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"5b22659d-8c89-44fa-a41a-8b57798a3151","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":355,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"1306bd87-41be-481d-a449-2b35a6fa77d0","block_type":"box","text":"Net income","page_number":355,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"9fd3a3a6-ab99-4d0c-b113-04884924a254","block_type":"box","text":"(p)","page_number":355,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"889143c5-71da-4b32-b3be-72c590cbd6d6","block_type":"box","text":"Equalisation","page_number":355,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"c1ba6edf-a860-413e-a7ff-0350e275d6ee","block_type":"box","text":"(p)","page_number":355,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"111466ef-2ac7-4add-8b11-c2707465369f","block_type":"box","text":"Distribution to be","page_number":355,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"e468189c-c58c-4843-99b6-f5f0de749050","block_type":"box","text":"accumulated","page_number":355,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"809f6860-4b0e-4c33-80c1-a4917c845772","block_type":"box","text":"30.11.25","page_number":355,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"61c1dc5c-8643-4d8b-84e7-71e8b42e7543","block_type":"box","text":"(p)","page_number":355,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"11ca1a01-02ff-41b3-8b53-a3cf300b146e","block_type":"box","text":"Distribution","page_number":355,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"78581880-9ef4-4e5b-be1d-707ff48a232a","block_type":"box","text":"accumulated","page_number":355,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"6bc09401-dacc-4783-84e2-1e078a62ea65","block_type":"box","text":"30.11.24","page_number":355,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"44ebc367-e54e-4bd4-a63c-d083df2fdfd6","block_type":"box","text":"(p)","page_number":355,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"0d01ea58-72a1-417f-a0f1-6b2a401dc448","block_type":"box","text":"Insured Pension Accumulation Units","page_number":355,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"4da19cf8-0098-4ea3-82f5-eb7732a65ef0","block_type":"box","text":"Group 1","page_number":355,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"fc3034c8-4935-4473-a202-8a599ab57a84","block_type":"box","text":"3.645053","page_number":355,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"8f208ea2-a68a-4e56-a799-5f10c8267ddc","block_type":"box","text":"–","page_number":355,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"34e9a552-8f77-4705-94da-07c929eeffc8","block_type":"box","text":"3.645053","page_number":355,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"c1c04974-51b9-4c45-b9c3-0503b5105dd7","block_type":"box","text":"3.753049","page_number":355,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"cb492a1a-60fc-440c-9013-f2c12ce852df","block_type":"box","text":"Group 2","page_number":355,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"2d954932-49dd-4267-9aa0-d432302c7a42","block_type":"box","text":"1.698412","page_number":355,"box":{"x":454,"y":277,"width":40,"height":6}},{"id":"7cc28d16-9ba7-464f-b1b8-d6c3defa0558","block_type":"box","text":"1.946641","page_number":355,"box":{"x":597,"y":277,"width":39,"height":6}},{"id":"34977b4a-e7a6-4914-8fc8-ed4e02d41b0a","block_type":"box","text":"3.645053","page_number":355,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"884e18f1-1983-41c7-a8a9-b243bd97f24f","block_type":"box","text":"3.753049","page_number":355,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"3899b929-a76a-4457-889b-96824d24a4f1","block_type":"box","text":"UK Institutional Accumulation Units","page_number":355,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"c6f6533a-c231-46fc-9aab-d8cf07828cf7","block_type":"box","text":"Group 1","page_number":355,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"1e05a8ed-bc13-4a00-a05c-c058fcdd9e24","block_type":"box","text":"3.340102","page_number":355,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"81eef32c-a7fa-49be-8a57-7ab531ab7879","block_type":"box","text":"–","page_number":355,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"be4b67f1-7211-479b-b654-5f04f91f7ea6","block_type":"box","text":"3.340102","page_number":355,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"bf09b498-bbaf-4764-bbc7-be56b2462275","block_type":"box","text":"3.022200","page_number":355,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"d730df80-bd2f-4e40-ab33-2b5498fdcf27","block_type":"box","text":"Group 2","page_number":355,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"27cb1edc-5d12-403b-a68c-2d10e2d0ff8b","block_type":"box","text":"1.400510","page_number":355,"box":{"x":454,"y":324,"width":40,"height":6}},{"id":"13841313-1133-4a9f-9f06-5c9a8a84db89","block_type":"box","text":"1.939592","page_number":355,"box":{"x":597,"y":324,"width":40,"height":6}},{"id":"0b6013f1-b147-4ff5-9781-525301ce7be9","block_type":"box","text":"3.340102","page_number":355,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"8dbcffaa-ad9e-490d-b895-2b0a9158326e","block_type":"box","text":"3.022200","page_number":355,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"ac1ad1fb-97c1-44d7-b7bc-54d63465ece2","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":355,"box":{"x":71,"y":339,"width":207,"height":7}},{"id":"64855ce6-db0a-468f-af3a-822436fd7c66","block_type":"box","text":"Group 1","page_number":355,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"3add4d93-98c9-424c-b196-70fdd5e84e9f","block_type":"box","text":"3.802200","page_number":355,"box":{"x":453,"y":355,"width":41,"height":6}},{"id":"60215858-21b7-44fd-9655-afd5cd51b302","block_type":"box","text":"–","page_number":355,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"9a20561b-9509-4240-a2a3-babdd243b93f","block_type":"box","text":"3.802200","page_number":355,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"b4bf591d-890e-44a6-b2a2-d99b19185e79","block_type":"box","text":"3.770949","page_number":355,"box":{"x":882,"y":355,"width":41,"height":6}},{"id":"b0ee9e43-7472-4ce5-ae89-23ec5f531812","block_type":"box","text":"Group 2","page_number":355,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"2882ad7e-238b-45b8-84f0-70ef9b8565c9","block_type":"box","text":"1.897629","page_number":355,"box":{"x":454,"y":370,"width":40,"height":6}},{"id":"227a2c80-8963-41cc-9446-f5262c3ef23f","block_type":"box","text":"1.904571","page_number":355,"box":{"x":597,"y":370,"width":39,"height":6}},{"id":"823d5d92-84c7-4465-b650-0c0f50ab4514","block_type":"box","text":"3.802200","page_number":355,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"415ebada-3045-4777-b224-3b9638472d49","block_type":"box","text":"3.770949","page_number":355,"box":{"x":882,"y":370,"width":41,"height":6}},{"id":"a7abf690-9dab-49e0-b90e-5dfe5f9d772a","block_type":"box","text":"Each Sub","page_number":355,"box":{"x":72,"y":387,"width":56,"height":8}},{"id":"28fc9601-132c-4925-865a-d265d9aab82b","block_type":"box","text":"‑","page_number":355,"box":{"x":129,"y":392,"width":4,"height":0}},{"id":"ccabf8f3-a664-4382-aebc-7baec9dba157","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":355,"box":{"x":134,"y":387,"width":757,"height":10}},{"id":"f9e2217e-a4dd-46c4-a600-b025431a3f9c","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":355,"box":{"x":72,"y":399,"width":357,"height":10}},{"id":"a920bbdd-9890-4f85-9f41-b52f9509e765","block_type":"box","text":"‑","page_number":355,"box":{"x":431,"y":404,"width":3,"height":0}},{"id":"d31c907c-7995-422b-892b-d259f9dcee5b","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":355,"box":{"x":435,"y":399,"width":437,"height":10}},{"id":"94bafe62-e770-4edb-8ccd-e2e63f931554","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":355,"box":{"x":72,"y":417,"width":806,"height":10}},{"id":"2b43a410-198f-4dc1-8fc8-5de741b42c82","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":355,"box":{"x":72,"y":429,"width":855,"height":9}},{"id":"d6fc01f9-7e89-4583-882c-ea6b70a6cfa0","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":355,"box":{"x":71,"y":440,"width":395,"height":10}},{"id":"4aa908bf-41f1-4bca-bcac-1437581c3f53","block_type":"box","text":"‑","page_number":355,"box":{"x":467,"y":445,"width":4,"height":1}},{"id":"a777fbe8-8440-45c9-a194-b8607f95af6d","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":355,"box":{"x":472,"y":440,"width":428,"height":10}},{"id":"d2f352d9-579a-40d0-a16e-e6f1b20e29b3","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":355,"box":{"x":72,"y":452,"width":747,"height":10}},{"id":"4a264294-7a08-4866-ae56-570f7c35210c","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":355,"box":{"x":71,"y":470,"width":798,"height":10}},{"id":"1eaf258d-ca1f-42b4-82b2-ba7671e61325","block_type":"box","text":"referred to above.","page_number":355,"box":{"x":72,"y":482,"width":112,"height":8}},{"id":"e62cb82b-d5de-4b2b-94f5-9543cecc77e2","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":355,"box":{"x":72,"y":500,"width":799,"height":10}},{"id":"e1d12080-fd0a-4b8a-9baa-a4b7ce10f5de","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":355,"box":{"x":72,"y":512,"width":403,"height":10}},{"id":"9c25395a-c91c-414e-81a1-577eb5ec361c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":356,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"91fabccd-0346-4cb1-a09a-5375c5be34cd","block_type":"box","text":"|","page_number":356,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1a91fc17-a439-4a4e-bedf-1eee76b98605","block_type":"box","text":"avivainvestors.com","page_number":356,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e41d8289-4021-44f8-ac33-83c59a08404c","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":356,"box":{"x":692,"y":19,"width":235,"height":7}},{"id":"f451cf2a-1cf6-4ca2-aa70-09de58429dbc","block_type":"box","text":"354","page_number":356,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"14bdc9cf-66a0-49e6-869e-89da0bad2117","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":356,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"f2bd3b03-6f30-4838-9863-38b60d533415","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":356,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"07ca2d8e-8933-40cf-813c-7b2d5357ff0b","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":356,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"46b7adc1-ccd9-4486-8243-61f42973aed2","block_type":"box","text":"7 April 2017.","page_number":356,"box":{"x":72,"y":180,"width":79,"height":10}},{"id":"abe22a4e-982a-4d5a-b996-570270f5b7ea","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":356,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"d51824fc-e941-42dc-87ad-bd32a0d64e77","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":356,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"2341ca84-153a-4a1e-a20f-f229dec5db09","block_type":"box","text":"and income for investors by tracking closely the performance of","page_number":356,"box":{"x":72,"y":254,"width":402,"height":9}},{"id":"ed325857-72e9-4b2f-bbad-1a449e30eee0","block_type":"box","text":"the FTSE® Actuaries UK Index-Linked Gilts Over 5 Years Index.","page_number":356,"box":{"x":71,"y":265,"width":386,"height":8}},{"id":"1b1f13d8-4b94-4f2b-9774-dba80e574244","block_type":"box","text":"In pursuing this objective the Sub-fund will directly invest into","page_number":356,"box":{"x":72,"y":277,"width":390,"height":10}},{"id":"e2dc4d0b-7058-4605-b2f6-0fdeabc4ec82","block_type":"box","text":"constituents of the Benchmark Index. The Sub-fund may also","page_number":356,"box":{"x":72,"y":289,"width":384,"height":10}},{"id":"9c923c1e-93fb-4675-9626-5a2da8669055","block_type":"box","text":"invest in permitted transferable securities, permitted money\u0002","page_number":356,"box":{"x":72,"y":301,"width":383,"height":10}},{"id":"e054faf7-283a-42d6-bedf-31a7f416dff2","block_type":"box","text":"market instruments, permitted deposits, and units in collective","page_number":356,"box":{"x":72,"y":313,"width":394,"height":10}},{"id":"1c26a796-6b5b-4d9e-8e06-8ae925b4bb6b","block_type":"box","text":"investment schemes (including schemes operated by other Aviva","page_number":356,"box":{"x":72,"y":325,"width":408,"height":10}},{"id":"b6479172-893d-4fa0-8961-0365e79b2095","block_type":"box","text":"Group entities and group entities of the Investment Manager).","page_number":356,"box":{"x":72,"y":337,"width":394,"height":10}},{"id":"a2f663e0-344f-48bf-a671-110d1a972920","block_type":"box","text":"Derivatives and forward transactions may be used for the","page_number":356,"box":{"x":72,"y":349,"width":360,"height":9}},{"id":"78ccecc3-d40d-47c1-8eaf-3604ee038f0e","block_type":"box","text":"purposes of efficient portfolio management.","page_number":356,"box":{"x":72,"y":360,"width":280,"height":10}},{"id":"23203731-f552-4028-85f9-3f45338a55aa","block_type":"box","text":"BENCHMARK INDEX","page_number":356,"box":{"x":73,"y":403,"width":161,"height":9}},{"id":"22d1619a-7a70-470e-bebe-f9320c8e29e6","block_type":"box","text":"FTSE® Actuaries UK Index Linked Gilts Over 5 Years Index.","page_number":356,"box":{"x":72,"y":422,"width":359,"height":8}},{"id":"b7faf8ea-ce3b-4241-8817-871d754b3066","block_type":"box","text":"Benchmark Index description","page_number":356,"box":{"x":72,"y":440,"width":194,"height":10}},{"id":"d95d299d-2fc8-4cf8-9b6a-4b5b08047c27","block_type":"box","text":"The FTSE® Actuaries UK Index Linked Gilts Over 5 Years Index","page_number":356,"box":{"x":71,"y":452,"width":384,"height":8}},{"id":"7c295776-8039-46b6-b001-fbb78fcd7cb2","block_type":"box","text":"measures the performance of UK domestic Government index\u0002","page_number":356,"box":{"x":72,"y":464,"width":396,"height":10}},{"id":"71a8595c-09d0-40f7-b702-71a24c317aa6","block_type":"box","text":"linked bonds. It consists of fixed income securities denominated","page_number":356,"box":{"x":72,"y":476,"width":402,"height":7}},{"id":"66c87802-b5fb-46da-93b6-c9a685bcdc11","block_type":"box","text":"in Sterling that pay coupon (i.e. interest) and principal in","page_number":356,"box":{"x":72,"y":488,"width":354,"height":9}},{"id":"4085f6a7-b944-40a3-ace6-13468145cd43","block_type":"box","text":"Sterling, and are issued by the UK Government. The fixed income","page_number":356,"box":{"x":72,"y":499,"width":410,"height":10}},{"id":"0b35984b-442d-4dc3-98b3-21707c4514a1","block_type":"box","text":"securities must be capital-indexed and linked to an eligible","page_number":356,"box":{"x":72,"y":511,"width":370,"height":10}},{"id":"12ff944b-e4f2-4908-a22d-a81e9bd28a89","block_type":"box","text":"inflation index (i.e. their principal value is protected against","page_number":356,"box":{"x":72,"y":523,"width":374,"height":10}},{"id":"2dc231d6-95e8-4845-b88d-1819d3acee47","block_type":"box","text":"inflation). The fixed income securities will have a credit rating at","page_number":356,"box":{"x":72,"y":535,"width":402,"height":10}},{"id":"89693d35-441d-4385-baad-eb664b2c9c83","block_type":"box","text":"the time of inclusion in the Benchmark Index linked to that of the","page_number":356,"box":{"x":71,"y":547,"width":413,"height":8}},{"id":"47be5183-9687-4e8a-91fa-4e17a288f163","block_type":"box","text":"UK Government. They will have a time to maturity (i.e. the time","page_number":356,"box":{"x":72,"y":559,"width":397,"height":10}},{"id":"ec45352c-197f-4f87-b3e3-560869a3cf36","block_type":"box","text":"until they become due for repayment) of at least 5 years.","page_number":356,"box":{"x":72,"y":571,"width":357,"height":10}},{"id":"256192d6-c35a-4c54-b31a-bf47b9064fd7","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":356,"box":{"x":71,"y":588,"width":398,"height":10}},{"id":"07dda06b-5238-42d8-8861-5842ea5da622","block_type":"box","text":"performance purposes a midday valuation point is available and","page_number":356,"box":{"x":72,"y":600,"width":404,"height":10}},{"id":"c0f24b99-d815-454f-88e0-b8ab3c9087d6","block_type":"box","text":"shall be used by the Sub-fund to match the timing of the Sub\u0002","page_number":356,"box":{"x":72,"y":612,"width":390,"height":10}},{"id":"287c2880-1826-4805-89a2-df1308e52b48","block_type":"box","text":"funds valuation point. The Benchmark Index rebalances as and","page_number":356,"box":{"x":71,"y":624,"width":396,"height":10}},{"id":"89578783-505e-4ee3-a194-1f5bf90118f4","block_type":"box","text":"when required in line with bond maturities and new issuance","page_number":356,"box":{"x":71,"y":636,"width":388,"height":10}},{"id":"02038cb0-de95-45a7-8ab8-3cb87581ea10","block_type":"box","text":"within the UK Gilt market.","page_number":356,"box":{"x":71,"y":648,"width":164,"height":8}},{"id":"fe83d25c-2a0c-4a3b-a167-740d5a330e98","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":356,"box":{"x":72,"y":666,"width":380,"height":10}},{"id":"ba48cc5e-4701-4ae9-b090-6989471f06ce","block_type":"box","text":"constituents) are available on the index provider’s website","page_number":356,"box":{"x":72,"y":678,"width":367,"height":9}},{"id":"bdc56f08-83d7-4bca-86c5-30c842aaf604","block_type":"box","text":"at http://www.ftse.com/analytics/factsheets/Home/","page_number":356,"box":{"x":72,"y":689,"width":334,"height":10}},{"id":"422d852d-3306-449d-b975-377617ce88ed","block_type":"box","text":"ConstituentsWeights","page_number":356,"box":{"x":72,"y":701,"width":132,"height":10}},{"id":"335cbd6e-f08f-419d-b365-fee710b83caf","block_type":"box","text":"Benchmark Regulation","page_number":356,"box":{"x":72,"y":719,"width":151,"height":10}},{"id":"51cb2fc4-2ae1-47af-8623-62d893979f9d","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":356,"box":{"x":71,"y":731,"width":401,"height":10}},{"id":"6d11beed-9ac0-492e-96dc-c2b73c2d979f","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":356,"box":{"x":72,"y":743,"width":411,"height":10}},{"id":"4b26f4c5-06f4-473f-b885-afc8d3bbb6dd","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":356,"box":{"x":72,"y":755,"width":356,"height":10}},{"id":"a888b036-9510-4cd0-b88a-67b022dde00e","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":356,"box":{"x":71,"y":767,"width":396,"height":10}},{"id":"fbeb3841-0275-4b6d-af11-fbe8675776af","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":356,"box":{"x":72,"y":779,"width":413,"height":9}},{"id":"3dda5478-109d-4312-b4b6-c69c38903d80","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":356,"box":{"x":71,"y":790,"width":343,"height":10}},{"id":"b37368e9-ab9b-446c-95c2-c523a2570f75","block_type":"box","text":"Benchmark Index.","page_number":356,"box":{"x":72,"y":802,"width":112,"height":8}},{"id":"e8a1ccb4-39c8-43ec-958a-ca20c19538db","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":356,"box":{"x":72,"y":820,"width":297,"height":10}},{"id":"1bea6802-b545-44c4-a01f-de1aa32141b4","block_type":"box","text":"Benchmark replicating Fund.","page_number":356,"box":{"x":72,"y":832,"width":180,"height":10}},{"id":"0d87eb86-943b-4a73-a80b-6fa8b951694d","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":356,"box":{"x":72,"y":850,"width":387,"height":10}},{"id":"e4e45bb4-6f1e-4caf-a19c-bfb2a26ecc40","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":356,"box":{"x":72,"y":862,"width":404,"height":10}},{"id":"ea7805d8-59e6-4daf-90c1-d7863cc71946","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":356,"box":{"x":72,"y":879,"width":376,"height":10}},{"id":"d30a8f44-75bf-4780-a2ac-cd63b05ebf4e","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":356,"box":{"x":72,"y":891,"width":393,"height":10}},{"id":"fb4e2066-fa38-43b4-8bce-cdadc9db2b92","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":356,"box":{"x":72,"y":903,"width":372,"height":10}},{"id":"0f4d675c-1776-499a-8100-b5fee4acde75","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":356,"box":{"x":72,"y":915,"width":378,"height":10}},{"id":"34098f7b-8de5-475d-b0c0-d3afdea6b5d8","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":356,"box":{"x":72,"y":927,"width":358,"height":10}},{"id":"2b5f78a6-9a52-4715-bf75-e3f9369b4b62","block_type":"box","text":"section 26 of the Prospectus.","page_number":356,"box":{"x":72,"y":939,"width":180,"height":10}},{"id":"20b86a55-da78-48b6-aba6-f6e27d77ebc3","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":356,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"9b4bf3d1-8075-4c0a-941c-07364e661270","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":356,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"972669df-e5fe-4531-aa9f-76efeef91be5","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":356,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"5dda624e-e669-40e0-b835-13042171fa8e","block_type":"box","text":"of the Benchmark Index.","page_number":356,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"45b7a664-ab18-4a8e-ba80-4a33a48f7c72","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":356,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"78a2ecb7-5291-4a0f-8c59-12b15eb616c4","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":356,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"6b3938be-c8b9-4a27-9c8d-4055b4b146a6","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":356,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"21650432-0e50-4cce-9f89-2c5a84ef5ce2","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":356,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"fbe33653-8677-4d16-baac-1c9984200f4c","block_type":"box","text":"and vice-versa.","page_number":356,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"15bbe670-10fb-4a8a-859c-b17d14502f4a","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.10%","page_number":356,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"67c74ea1-1e52-4610-a4db-540894734c7a","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":356,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"ea7e0184-fe93-4140-befd-ea795d9c5ae1","block_type":"box","text":"level of tracking error will be within 0.10% (excluding charges)","page_number":356,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"cc5fcb01-1f6d-406f-b9d3-0413ae9027a7","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":356,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"3ed7633f-7b66-43aa-a77a-22de211498ac","block_type":"box","text":"error was 0.01%.","page_number":356,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"79cf79c5-89a0-490c-bfc0-59c5088bac67","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":356,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"f2660efc-bb63-46e5-9dfd-ee5d365eede6","block_type":"box","text":"Performance","page_number":356,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"687430b6-4158-492f-a48c-858e908f8631","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":356,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"195de096-fa38-4ee9-93ec-dd770376bb46","block_type":"box","text":"returned -10.28%. The Sub-fund’s benchmark returned -10.30%","page_number":356,"box":{"x":513,"y":404,"width":405,"height":8}},{"id":"00b30847-340a-422b-b77b-23b4c81f4224","block_type":"box","text":"over the same period.","page_number":356,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"c1a16aab-5d27-4209-9366-fe6fda320d12","block_type":"box","text":"Quarter 4 2024","page_number":356,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"6cc651b0-423f-40f4-af39-270e88266a32","block_type":"box","text":"Over the month, yields across both US and UK government bonds","page_number":356,"box":{"x":512,"y":445,"width":414,"height":10}},{"id":"d077e1af-fda1-4ab9-85cf-b863554e62d1","block_type":"box","text":"ticked back up as markets priced out expectations of policy rate","page_number":356,"box":{"x":512,"y":457,"width":401,"height":10}},{"id":"9690b47c-e7a9-48eb-8a79-f72398336c54","block_type":"box","text":"cuts for 2025. While the Federal Reserve cut their policy rate in","page_number":356,"box":{"x":512,"y":469,"width":394,"height":10}},{"id":"031b3c8f-f711-492a-acf6-a2694af5bf30","block_type":"box","text":"December, as expected, they also indicated a slowing of cuts in","page_number":356,"box":{"x":513,"y":481,"width":396,"height":10}},{"id":"2adb5400-86d1-43f2-8d15-a6905a137b26","block_type":"box","text":"2025 as inflation remained stubborn. Similarly, inflation in the","page_number":356,"box":{"x":512,"y":493,"width":391,"height":10}},{"id":"0304deb6-db1d-4860-8228-566bcecd3fa8","block_type":"box","text":"UK showed a renewed stickiness in the November print, leading","page_number":356,"box":{"x":513,"y":505,"width":402,"height":10}},{"id":"9e1f8e1e-5538-42ac-a3c1-c58001eb6760","block_type":"box","text":"the market to go from pricing three cuts for 2025 at the end of","page_number":356,"box":{"x":512,"y":517,"width":397,"height":10}},{"id":"cdfd30a2-bf5b-4f6b-8dad-fe2a47aa3290","block_type":"box","text":"November, to pricing a little under two and a half cuts by the end","page_number":356,"box":{"x":513,"y":529,"width":411,"height":9}},{"id":"df3741f0-64b2-4cc8-9fc9-bf65700d7ccd","block_type":"box","text":"of December. The effects of this change in sentiment across both","page_number":356,"box":{"x":512,"y":540,"width":408,"height":10}},{"id":"5614c820-d6b9-4c6d-b96f-0e964ba64415","block_type":"box","text":"the UK and US markets has been to increase government bond","page_number":356,"box":{"x":512,"y":552,"width":397,"height":10}},{"id":"e4d792de-093e-4ee7-adbe-d9b3b82d53eb","block_type":"box","text":"yields, with UK yields reaching their 2024 peak.","page_number":356,"box":{"x":512,"y":564,"width":297,"height":10}},{"id":"f3e64d30-5198-4d1b-b17a-53324a450c6e","block_type":"box","text":"Quarter 1 2025","page_number":356,"box":{"x":512,"y":582,"width":100,"height":9}},{"id":"b7c0a32f-32e0-4f40-a4e0-77e5653efcb2","block_type":"box","text":"Over the month, gilt yields across the curve rose with UK 2-year","page_number":356,"box":{"x":512,"y":594,"width":399,"height":10}},{"id":"d482ca15-c507-4b20-ab2f-9e84430b5231","block_type":"box","text":"yields rising 2bps, UK 5-year yields rising 11 bps, UK 10-year yields","page_number":356,"box":{"x":512,"y":606,"width":415,"height":10}},{"id":"c21476d2-29ad-4bf9-abd9-83452fe302e9","block_type":"box","text":"rising 19 bps, and UK 30-year yields also rising 19 bps. Elsewhere,","page_number":356,"box":{"x":513,"y":618,"width":410,"height":9}},{"id":"5df389e1-3e77-4419-8f0e-3fcf2ae34cd9","block_type":"box","text":"US Treasury bond yields fell across the front end of the curve with","page_number":356,"box":{"x":513,"y":629,"width":411,"height":10}},{"id":"eec11764-3cb1-49f4-b03d-a7d5bbb90475","block_type":"box","text":"a more pronounced decline compared to the rest of the curve.","page_number":356,"box":{"x":512,"y":641,"width":393,"height":10}},{"id":"8def5677-d7d7-4be0-83f8-b994d52b3156","block_type":"box","text":"The 10-year point remained broadly unchanged, while the US","page_number":356,"box":{"x":512,"y":653,"width":390,"height":10}},{"id":"50a4c0cd-2362-48dc-a254-3d974cb0b21f","block_type":"box","text":"30-year yields rose by 8 bps. European government bond yields","page_number":356,"box":{"x":512,"y":665,"width":399,"height":10}},{"id":"da2a9a53-c86b-4ad8-b22e-9e55b519da99","block_type":"box","text":"rose across the board. Most notably, the German 30-year yield","page_number":356,"box":{"x":513,"y":677,"width":390,"height":10}},{"id":"6fad05b7-0052-4e94-a0d0-24a4393b1fce","block_type":"box","text":"rose by 39 bps. Yields were driven by continued geopolitical","page_number":356,"box":{"x":513,"y":689,"width":377,"height":10}},{"id":"59aac636-3525-42a9-9922-1686827dca02","block_type":"box","text":"uncertainty around tariff impacts. In Europe, German defense","page_number":356,"box":{"x":513,"y":701,"width":387,"height":10}},{"id":"e2e0a5ba-1aff-4b61-ae3d-551a8f94a3f9","block_type":"box","text":"spending announcements were the key yield drivers. Similarity in","page_number":356,"box":{"x":512,"y":713,"width":409,"height":9}},{"id":"fdc6d754-509b-4ec9-9e80-52f3de221d10","block_type":"box","text":"the UK, the focus was also on the fiscal spending and the Spring","page_number":356,"box":{"x":512,"y":724,"width":403,"height":10}},{"id":"7d61e17e-3454-4ee3-97cc-389bfcb3558e","block_type":"box","text":"Statement from the Labour Government.","page_number":356,"box":{"x":512,"y":736,"width":259,"height":8}},{"id":"86bfd801-7773-437a-be6b-c95257436b2c","block_type":"box","text":"AI INDEX-LINKED GILTS OVER 5 YEARS INDEX FUND","page_number":356,"box":{"x":71,"y":95,"width":491,"height":10}},{"id":"3b8b0184-4bb1-4c40-8e75-c4e3c6fdadc3","block_type":"box","text":"avivainvestors.com","page_number":357,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e2e92495-776a-416b-99ff-4289d6b222cc","block_type":"box","text":"|","page_number":357,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"51890166-4e3b-4849-9e33-b160013a3bd5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":357,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"72c44297-8735-4cc8-ac8d-fbe82734972a","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":357,"box":{"x":71,"y":19,"width":235,"height":7}},{"id":"5cce23b3-f9d4-4dc8-9850-37d963753f8e","block_type":"box","text":"355","page_number":357,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"5c94a82c-737a-4c65-8109-3d1e440b3d5c","block_type":"box","text":"AI INDEX-LINKED GILTS OVER 5 YEARS INDEX FUND (CONTINUED)","page_number":357,"box":{"x":71,"y":94,"width":628,"height":13}},{"id":"87638c75-ccc2-4bd4-bfc7-3a99d9265b19","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":357,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"d31ff8f6-20e7-4be2-be2c-24cb3cb1978a","block_type":"box","text":"Quarter 2 2025","page_number":357,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"fb2f8ba3-a1b2-4eaa-bf4f-3dfa7608772e","block_type":"box","text":"Over the month, gilt yields fell across the curve led by the front","page_number":357,"box":{"x":72,"y":176,"width":395,"height":10}},{"id":"1ef2922a-9562-4fca-bcf0-0cd79dc254ce","block_type":"box","text":"end with UK 2-year yields falling 21bps, UK 5-year yields falling","page_number":357,"box":{"x":72,"y":188,"width":395,"height":10}},{"id":"e56fa568-4fb1-497b-9620-af02530e8fbb","block_type":"box","text":"19 bps, UK 10-year yields falling 16 bps, and UK 30-year yields","page_number":357,"box":{"x":73,"y":200,"width":389,"height":9}},{"id":"94acbc5f-bc2b-450f-9e02-8a8da2ee65b4","block_type":"box","text":"falling 10 bps. The yield moves were supported by the correction","page_number":357,"box":{"x":71,"y":211,"width":408,"height":10}},{"id":"e043a4b1-e847-45b1-90f2-6245eda65085","block_type":"box","text":"of an inflation print lower. US Treasury bond yields also fell over","page_number":357,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"8493653d-1c89-4b31-87b8-58c0c278911f","block_type":"box","text":"the month, with a parallel shift down across the curve of ~16bps.","page_number":357,"box":{"x":71,"y":235,"width":410,"height":10}},{"id":"15be9b89-c694-4bde-98f1-d1c043661868","block_type":"box","text":"UK yields. These yield moves were driven by pricing in of more","page_number":357,"box":{"x":72,"y":247,"width":391,"height":10}},{"id":"b6078217-4361-4978-b4a6-0c5b5312b0b4","block_type":"box","text":"cuts through 2026, with small signs of weakness in the US labour","page_number":357,"box":{"x":72,"y":259,"width":410,"height":10}},{"id":"7406f223-cbd0-406c-8472-affe21587c9f","block_type":"box","text":"market, and pressure from President Trump on the Fed to lower","page_number":357,"box":{"x":72,"y":271,"width":401,"height":10}},{"id":"2d574066-743b-4f87-a831-9d8670289e28","block_type":"box","text":"interest rates. In contrast, the European government bond yield","page_number":357,"box":{"x":72,"y":283,"width":400,"height":10}},{"id":"706298b3-1851-4a7d-b6d4-714be1c64d2f","block_type":"box","text":"curve rose, with a shift up across the curve of 8–12 bps. This","page_number":357,"box":{"x":72,"y":295,"width":376,"height":9}},{"id":"c0453c43-267d-46f6-9f8c-c295b040334f","block_type":"box","text":"was driven by the news of increased issuance for defense and","page_number":357,"box":{"x":71,"y":306,"width":388,"height":10}},{"id":"d9b2ab54-1a92-457a-99e5-8db39f0941b1","block_type":"box","text":"infrastructure spending in Germany being front-loaded.","page_number":357,"box":{"x":72,"y":318,"width":352,"height":10}},{"id":"9019e640-69c6-488d-b11c-73077a555feb","block_type":"box","text":"Quarter 3 2025","page_number":357,"box":{"x":72,"y":337,"width":100,"height":8}},{"id":"0f90622e-feb3-4b73-90cb-0d39c74927ce","block_type":"box","text":"The general trend for global yields was in the direction of","page_number":357,"box":{"x":71,"y":348,"width":362,"height":10}},{"id":"ed9f8e48-1ab0-40b6-8d5b-ee9929d2c730","block_type":"box","text":"curve flattening this month as concerns about global fiscal","page_number":357,"box":{"x":72,"y":360,"width":368,"height":10}},{"id":"b174225a-a3ba-41f8-a466-b138fedc9e91","block_type":"box","text":"sustainability and issuance subsided. Following this theme,","page_number":357,"box":{"x":72,"y":372,"width":370,"height":10}},{"id":"1ff617cd-636e-4cf8-b726-ff1f690d8d0f","block_type":"box","text":"gilt yields were broadly flat in the front and middle part of the","page_number":357,"box":{"x":72,"y":384,"width":391,"height":9}},{"id":"60224deb-49a1-4a64-b0df-27d3d7a8c856","block_type":"box","text":"curve, while the 30-year yield experienced a modest move lower","page_number":357,"box":{"x":72,"y":395,"width":407,"height":10}},{"id":"a2d21674-796e-458b-b6a8-ae4bf56417b9","block_type":"box","text":"by 9 bps. This came as the market responded positively to the","page_number":357,"box":{"x":72,"y":407,"width":387,"height":10}},{"id":"4d615663-b8e5-4355-b14f-0a579d0f0b3c","block_type":"box","text":"news that the Bank of England would be reducing the total size","page_number":357,"box":{"x":72,"y":419,"width":402,"height":10}},{"id":"a2a85ced-440c-4164-a69a-16ff33465542","block_type":"box","text":"and proportion of long-dated issuance from their Quantitative","page_number":357,"box":{"x":72,"y":431,"width":394,"height":10}},{"id":"c3e88138-354f-4cb4-961a-97e1db7b8290","block_type":"box","text":"Tightening operations. Elsewhere, the European government","page_number":357,"box":{"x":71,"y":443,"width":387,"height":10}},{"id":"e25de4ba-c8d3-4d7c-8300-35f21f2db783","block_type":"box","text":"bond yield at the 2-year point rose by 8 bps, while the rest of","page_number":357,"box":{"x":72,"y":455,"width":384,"height":10}},{"id":"2670f4da-640b-48e3-90eb-554717b9b9cb","block_type":"box","text":"the yield curve remained largely unchanged. Yields were driven","page_number":357,"box":{"x":71,"y":467,"width":401,"height":10}},{"id":"cd99361a-8911-477f-a6d3-482b1c65de0f","block_type":"box","text":"by slight hawkish messaging that the ECB is “in a good place”","page_number":357,"box":{"x":72,"y":479,"width":386,"height":9}},{"id":"d1dcecd1-833b-4a6b-a4a2-9e2eec2e5b6c","block_type":"box","text":"and sentiment that they were at or approaching the terminal","page_number":357,"box":{"x":72,"y":490,"width":385,"height":10}},{"id":"a75a1f24-6c5b-4652-9427-247452e287e4","block_type":"box","text":"rate. The most notable yield move was the 30-year US Treasury","page_number":357,"box":{"x":72,"y":502,"width":396,"height":10}},{"id":"d9d80fcb-d9b4-44ed-ad49-dce5ed15368e","block_type":"box","text":"bond which fell by 20bps over the month. Yield moves in the","page_number":357,"box":{"x":72,"y":514,"width":384,"height":10}},{"id":"b8e0f842-3956-45fe-b23a-bb1782951a1f","block_type":"box","text":"US were impacted by economic data showing signs of strength","page_number":357,"box":{"x":72,"y":526,"width":397,"height":10}},{"id":"e4853c0f-b7e6-4eaa-a91b-a1a3b58a63b2","block_type":"box","text":"with weekly jobless claims figures coming in lower and positive","page_number":357,"box":{"x":71,"y":538,"width":399,"height":10}},{"id":"7b004b7f-4f10-4b65-ac92-10f4600f5281","block_type":"box","text":"revisions to Q2 GDP, which helped reassure investors.","page_number":357,"box":{"x":72,"y":550,"width":334,"height":10}},{"id":"b64ab650-9eac-4b72-a6b8-a36518cd4cc7","block_type":"box","text":"November 2025","page_number":357,"box":{"x":72,"y":568,"width":101,"height":7}},{"id":"5784921a-38da-4da7-8747-90a8b2c90977","block_type":"box","text":"Source: BlackRock","page_number":357,"box":{"x":72,"y":584,"width":76,"height":6}},{"id":"a84130c0-4a18-445b-982c-68c6db4055f2","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":357,"box":{"x":72,"y":596,"width":410,"height":7}},{"id":"9ee975ca-367f-441c-82aa-538c4e6005fa","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":357,"box":{"x":71,"y":604,"width":291,"height":7}},{"id":"6310ab8f-8ed3-4fbe-9cef-8aca694b13b3","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":357,"box":{"x":71,"y":616,"width":398,"height":7}},{"id":"5693d979-f489-4b55-9837-9e192eeb493a","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":357,"box":{"x":71,"y":624,"width":231,"height":7}},{"id":"a6a59204-2244-445f-bffd-5ab60beb72ac","block_type":"box","text":"‑","page_number":357,"box":{"x":303,"y":628,"width":2,"height":0}},{"id":"b77662e8-6670-4e8a-97cb-1f22b2669ebf","block_type":"box","text":"fund. The content of the commentary","page_number":357,"box":{"x":306,"y":624,"width":161,"height":7}},{"id":"16797148-84da-430c-8d94-1d0d1995f96d","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":357,"box":{"x":71,"y":633,"width":411,"height":7}},{"id":"9828b2a6-d267-4a4a-82b8-62b57cd31605","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":357,"box":{"x":72,"y":641,"width":405,"height":7}},{"id":"e2f3042c-fee7-42c2-8946-9eef2bdb8e75","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":357,"box":{"x":71,"y":649,"width":290,"height":7}},{"id":"19d2ca0f-9a66-4309-baa9-4510739ee0f3","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":357,"box":{"x":72,"y":661,"width":359,"height":7}},{"id":"6dcf68d5-eab1-4f2e-8f90-a530b3c3868e","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":357,"box":{"x":72,"y":669,"width":396,"height":7}},{"id":"b00fcdab-8423-40a0-a86c-4644176a1b84","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":357,"box":{"x":72,"y":678,"width":400,"height":7}},{"id":"cc8b0643-237c-4a3c-8e4b-5033af511304","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":357,"box":{"x":72,"y":686,"width":401,"height":7}},{"id":"53fe0bf3-f67d-474b-b271-4f79019f9db8","block_type":"box","text":"Performance History","page_number":357,"box":{"x":513,"y":149,"width":136,"height":10}},{"id":"18094f3a-7a3d-4080-9769-bcf60ddef30c","block_type":"box","text":"Calendar year","page_number":357,"box":{"x":512,"y":178,"width":64,"height":8}},{"id":"45aa2003-5b5b-4c50-ada8-cac1a544e3b1","block_type":"box","text":"2020","page_number":357,"box":{"x":692,"y":167,"width":23,"height":6}},{"id":"8cf25629-d52f-4b49-861c-479434a29c68","block_type":"box","text":"%","page_number":357,"box":{"x":707,"y":178,"width":8,"height":6}},{"id":"280eaad3-2de2-4df4-b301-8f23765a4ae1","block_type":"box","text":"2021","page_number":357,"box":{"x":745,"y":167,"width":21,"height":6}},{"id":"48b62980-c0f6-4f09-bcbe-a2775d20bc3a","block_type":"box","text":"%","page_number":357,"box":{"x":759,"y":178,"width":8,"height":6}},{"id":"71e202d3-12ba-416c-ad34-856ed3a16835","block_type":"box","text":"2022","page_number":357,"box":{"x":797,"y":167,"width":22,"height":6}},{"id":"b114ed52-f99a-4ec9-9913-7cc93cf33c7a","block_type":"box","text":"%","page_number":357,"box":{"x":811,"y":178,"width":8,"height":6}},{"id":"a129b5c0-6fee-400e-b816-b2c67d29716d","block_type":"box","text":"2023","page_number":357,"box":{"x":849,"y":167,"width":23,"height":6}},{"id":"2dbdeb1f-56c1-4cfe-b6f7-4447e9ea1dba","block_type":"box","text":"%","page_number":357,"box":{"x":864,"y":178,"width":8,"height":6}},{"id":"338ea94a-8a66-4f2b-ac65-45d00ad40c47","block_type":"box","text":"2024","page_number":357,"box":{"x":902,"y":167,"width":22,"height":6}},{"id":"5c7d2226-720c-4d49-8da0-9d768cac0516","block_type":"box","text":"%","page_number":357,"box":{"x":916,"y":178,"width":8,"height":6}},{"id":"f7aed743-1c72-409d-99ba-b779cd3743e1","block_type":"box","text":"Insured Pension","page_number":357,"box":{"x":512,"y":194,"width":67,"height":6}},{"id":"7f47301f-f774-42da-8715-fc10122fd5da","block_type":"box","text":"Accumulation Units","page_number":357,"box":{"x":511,"y":204,"width":84,"height":6}},{"id":"dade2ee5-452c-4e96-a0f7-8f4b2b366cdf","block_type":"box","text":"12.9","page_number":357,"box":{"x":697,"y":204,"width":18,"height":6}},{"id":"496bccd4-b97f-43c9-987d-6c7a7e66ec29","block_type":"box","text":"4.4","page_number":357,"box":{"x":754,"y":204,"width":13,"height":6}},{"id":"2bb0e59b-16be-4537-9dbb-5c59370c0244","block_type":"box","text":"-37.8","page_number":357,"box":{"x":797,"y":204,"width":22,"height":6}},{"id":"13144283-b937-4eb8-8648-1206825d1c49","block_type":"box","text":"-0.4","page_number":357,"box":{"x":855,"y":204,"width":17,"height":6}},{"id":"2f747482-54c0-4088-92ae-7f4ffa3f35a6","block_type":"box","text":"-10.2","page_number":357,"box":{"x":902,"y":204,"width":22,"height":6}},{"id":"f5b2c4bb-577e-4c56-be29-c51c0498fd89","block_type":"box","text":"UK Institutional Accumulation Units","page_number":357,"box":{"x":512,"y":221,"width":152,"height":6}},{"id":"b16bce47-09ff-4077-a224-14ff11e73a55","block_type":"box","text":"12.9","page_number":357,"box":{"x":697,"y":221,"width":18,"height":6}},{"id":"1bf87503-19ee-4033-b0bc-0ab54b96fd6a","block_type":"box","text":"4.4","page_number":357,"box":{"x":754,"y":221,"width":13,"height":6}},{"id":"e2161b55-75f1-443c-89ec-0eb3fcbe1a5e","block_type":"box","text":"-37.8","page_number":357,"box":{"x":797,"y":221,"width":22,"height":6}},{"id":"3cc49774-9d9c-4efb-8016-aa542d3b0027","block_type":"box","text":"-0.4","page_number":357,"box":{"x":855,"y":221,"width":17,"height":6}},{"id":"737b30f6-7c7e-48f4-b569-9d79e6835f31","block_type":"box","text":"-10.2","page_number":357,"box":{"x":902,"y":221,"width":22,"height":6}},{"id":"270eaadc-064b-4d3e-bc42-9c72329d286a","block_type":"box","text":"ACS (Fund of Fund)","page_number":357,"box":{"x":511,"y":238,"width":82,"height":7}},{"id":"8b8b850d-91d2-43da-bd98-e7cfeb3d751f","block_type":"box","text":"Accumulation Units (Class 3)","page_number":357,"box":{"x":511,"y":247,"width":123,"height":8}},{"id":"15122fcb-5107-4ca5-b713-40a015fd51ba","block_type":"box","text":"13.0","page_number":357,"box":{"x":697,"y":248,"width":18,"height":6}},{"id":"d7ae2faa-b8d0-4548-9e1e-00ca95c631e1","block_type":"box","text":"4.4","page_number":357,"box":{"x":754,"y":248,"width":13,"height":6}},{"id":"eac81030-39c3-465c-9308-44e40da49cb8","block_type":"box","text":"-37.8","page_number":357,"box":{"x":797,"y":248,"width":22,"height":6}},{"id":"e2e3fce0-3cb5-49e5-b493-e72cfcb4044c","block_type":"box","text":"-0.4","page_number":357,"box":{"x":855,"y":248,"width":17,"height":6}},{"id":"17ab3482-0bfd-4cd9-9de9-df576926ab87","block_type":"box","text":"-10.2","page_number":357,"box":{"x":902,"y":248,"width":22,"height":6}},{"id":"aaa28747-09cc-4b2c-978f-98d88384ffad","block_type":"box","text":"FTSE® Actuaries UK Index Linked","page_number":357,"box":{"x":512,"y":265,"width":139,"height":6}},{"id":"b2a8111c-b3ec-4494-b690-8216d5339ef8","block_type":"box","text":"Gilts Over 5 Years Index","page_number":357,"box":{"x":512,"y":274,"width":102,"height":6}},{"id":"40f75ac3-024a-429b-8c19-5a186ac2eb48","block_type":"box","text":"12.4","page_number":357,"box":{"x":697,"y":274,"width":18,"height":6}},{"id":"a65c5ab2-c472-4f4b-b88a-0a94d0ace972","block_type":"box","text":"4.2","page_number":357,"box":{"x":754,"y":274,"width":13,"height":6}},{"id":"4a54b91c-72b4-457c-b7c8-03dda43cf55f","block_type":"box","text":"-38.0","page_number":357,"box":{"x":797,"y":274,"width":22,"height":6}},{"id":"cc12bdb9-425c-4cbf-8ae1-79b13540e67f","block_type":"box","text":"0.2","page_number":357,"box":{"x":859,"y":274,"width":12,"height":6}},{"id":"0ec0ee07-b6d9-44f6-a7a0-ce18ba26fd6d","block_type":"box","text":"-10.8","page_number":357,"box":{"x":902,"y":274,"width":22,"height":6}},{"id":"d16cbcc5-703d-4bdb-9518-593c679eb869","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":357,"box":{"x":512,"y":290,"width":396,"height":7}},{"id":"056de7cd-fe15-4d22-b7d5-8c5296c37822","block_type":"box","text":"after charges.","page_number":357,"box":{"x":512,"y":299,"width":57,"height":7}},{"id":"32738d42-4a4e-4611-88b8-939e7137c167","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":357,"box":{"x":512,"y":310,"width":397,"height":7}},{"id":"e350bbec-20fb-498b-80ab-bedf34af2e8d","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":357,"box":{"x":512,"y":319,"width":403,"height":7}},{"id":"d76d9dee-196b-404c-ada4-de4223d7c8b7","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":357,"box":{"x":512,"y":327,"width":222,"height":7}},{"id":"04fbcef8-e266-498c-836b-2b5da4ca7327","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":357,"box":{"x":512,"y":339,"width":372,"height":7}},{"id":"777db91d-cf5b-4ea3-8743-95458f14f209","block_type":"box","text":"Risk and Reward profile","page_number":357,"box":{"x":513,"y":375,"width":157,"height":10}},{"id":"5835a85b-5b74-49c7-af14-7f0c1cad5aaf","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":357,"box":{"x":512,"y":394,"width":362,"height":8}},{"id":"d3ed5616-45f7-4776-ae49-e34ed3d50889","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":357,"box":{"x":512,"y":406,"width":375,"height":10}},{"id":"e579ba79-d14f-45da-a291-12beac73c730","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":357,"box":{"x":512,"y":418,"width":383,"height":10}},{"id":"05ac9fce-869a-455c-9ade-398d9fa9adc1","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":357,"box":{"x":512,"y":430,"width":387,"height":9}},{"id":"ba624708-a340-454c-820c-4c92fa5a847f","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":357,"box":{"x":512,"y":441,"width":382,"height":10}},{"id":"27304d28-11c7-4d01-a53b-35fbc4f4e525","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":357,"box":{"x":512,"y":453,"width":388,"height":10}},{"id":"6b8c98db-e4fc-402e-8659-40c2a1ebf95d","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":357,"box":{"x":512,"y":465,"width":391,"height":10}},{"id":"fa9a7063-507b-44b8-bf0f-26d7083b211b","block_type":"box","text":"Reward Indicator.","page_number":357,"box":{"x":513,"y":477,"width":109,"height":8}},{"id":"cd3eda13-847f-4985-8a95-1aaafa687c34","block_type":"box","text":"Lower risk","page_number":357,"box":{"x":518,"y":501,"width":63,"height":8}},{"id":"311cbed5-8a67-424f-a1a7-700ac1413b10","block_type":"box","text":"Higher risk","page_number":357,"box":{"x":854,"y":501,"width":67,"height":10}},{"id":"ec61ae3e-f408-4384-863f-0dff3294468f","block_type":"box","text":"Potentially lower reward","page_number":357,"box":{"x":518,"y":535,"width":153,"height":10}},{"id":"00bc8109-31de-4eb7-8dfb-cf9e45ec51d0","block_type":"box","text":"Potentially higher reward","page_number":357,"box":{"x":762,"y":535,"width":158,"height":10}},{"id":"78ecaddf-7bf4-4530-ad58-c76d1b4b1cf6","block_type":"box","text":"1","page_number":357,"box":{"x":539,"y":555,"width":3,"height":7}},{"id":"0c515dd1-8c4d-4df6-93cd-e8bb99335f90","block_type":"box","text":"2","page_number":357,"box":{"x":598,"y":554,"width":5,"height":8}},{"id":"ec6cb517-6923-4fa8-8ca6-64083a28acf6","block_type":"box","text":"3","page_number":357,"box":{"x":657,"y":554,"width":6,"height":8}},{"id":"e22bd6b5-f773-418e-a8f7-e7fe53ae43fc","block_type":"box","text":"4","page_number":357,"box":{"x":717,"y":555,"width":6,"height":7}},{"id":"31e64287-8f2d-4f1a-91b9-6873346e9131","block_type":"box","text":"5","page_number":357,"box":{"x":777,"y":555,"width":5,"height":7}},{"id":"112084a3-19d0-4e18-b156-56ff3b83ea78","block_type":"box","text":"6","page_number":357,"box":{"x":834,"y":554,"width":9,"height":9}},{"id":"b8bd1eb4-b7cc-4c0a-87ba-f83069327806","block_type":"box","text":"7","page_number":357,"box":{"x":895,"y":555,"width":5,"height":7}},{"id":"6195ff82-43de-4a75-bfd7-e06a77125244","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":357,"box":{"x":513,"y":571,"width":369,"height":8}},{"id":"dc3c5c44-5075-4030-adc7-1199cb896085","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":357,"box":{"x":512,"y":580,"width":396,"height":8}},{"id":"16763fb6-d694-4fd4-b6da-a846741b0726","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":357,"box":{"x":512,"y":593,"width":415,"height":8}},{"id":"d732e50f-c07a-4874-8c71-9aeb724c3ec2","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":357,"box":{"x":512,"y":602,"width":406,"height":8}},{"id":"8d3f5bd4-4a7a-4d34-a092-c002b53f4a89","block_type":"box","text":"company earnings and significant corporate events.","page_number":357,"box":{"x":512,"y":612,"width":269,"height":8}},{"id":"ad174f57-e8cf-425e-9433-ed21a02bae81","block_type":"box","text":"Relevant risks:","page_number":357,"box":{"x":512,"y":625,"width":77,"height":6}},{"id":"e35e7616-c95f-4c36-a478-d99ab51a0767","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":357,"box":{"x":512,"y":638,"width":407,"height":8}},{"id":"2d3b09cc-e932-4a36-8278-bcacb0abe0ee","block_type":"box","text":"Sub-fund:","page_number":357,"box":{"x":512,"y":647,"width":50,"height":7}},{"id":"c7e7548c-59af-4855-8b95-75efb4cac261","block_type":"box","text":"–","page_number":357,"box":{"x":511,"y":664,"width":6,"height":0}},{"id":"251e9272-717d-40ab-8bdc-c7f290e853f9","block_type":"box","text":"Bonds may be affected by changes in interest rates, inflation and any decline","page_number":357,"box":{"x":521,"y":660,"width":398,"height":8}},{"id":"9cb7356c-77f4-41b2-bf52-e077883bbb35","block_type":"box","text":"in creditworthiness of the bond issuer. If interest rates rise, the fixed income","page_number":357,"box":{"x":521,"y":669,"width":393,"height":8}},{"id":"36530874-053e-4150-930b-a995b9cda8c7","block_type":"box","text":"earned from bonds becomes less attractive to investors, so the demand for","page_number":357,"box":{"x":521,"y":679,"width":388,"height":7}},{"id":"e7dfb221-0f28-476d-bf9d-c25582d51087","block_type":"box","text":"bonds may fall and their capital value may decrease. Bonds that produce","page_number":357,"box":{"x":521,"y":688,"width":377,"height":9}},{"id":"a726c451-4a68-4dd7-adb6-c94ca84c116f","block_type":"box","text":"a higher level of income usually also carry greater risk as such bond issuers","page_number":357,"box":{"x":521,"y":698,"width":385,"height":8}},{"id":"636647ce-918c-4945-9ea0-2b12b9816df5","block_type":"box","text":"may have difficulty in paying their debts. The level of targeted income is not","page_number":357,"box":{"x":521,"y":707,"width":394,"height":9}},{"id":"41626cd6-1094-4bc8-9e73-94e2bdbad4d8","block_type":"box","text":"guaranteed.","page_number":357,"box":{"x":521,"y":717,"width":62,"height":8}},{"id":"6848a8a5-9c00-452b-9348-5714f7246264","block_type":"box","text":"–","page_number":357,"box":{"x":511,"y":734,"width":6,"height":0}},{"id":"18f33827-a532-43dc-a668-069b325611cb","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":357,"box":{"x":520,"y":730,"width":390,"height":8}},{"id":"a1a02a83-9999-4fdb-b1e4-48b334a709b2","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":357,"box":{"x":521,"y":739,"width":403,"height":9}},{"id":"982ea7ff-afa9-4b74-aaaf-7247610f2c85","block_type":"box","text":"greater than the original amount invested.","page_number":357,"box":{"x":521,"y":749,"width":221,"height":8}},{"id":"d4a1ace2-baee-4dac-bdf8-9cc1222b0a19","block_type":"box","text":"–","page_number":357,"box":{"x":511,"y":766,"width":6,"height":0}},{"id":"0d0eaca4-23d3-4e18-b399-b510d2297c43","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":357,"box":{"x":521,"y":762,"width":401,"height":8}},{"id":"23a76976-263a-4fa5-9b0a-45e35060f44a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":358,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"7d36bef5-d65d-4935-b35f-a475ef71a9a4","block_type":"box","text":"|","page_number":358,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"98c9a120-cfbe-4a34-b9e8-db864eccc799","block_type":"box","text":"avivainvestors.com","page_number":358,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"abf4d829-f76d-482f-8a43-74e55e1c90ab","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":358,"box":{"x":692,"y":19,"width":235,"height":7}},{"id":"d95525cb-0e28-42d7-a2e1-c0b1b651d0bb","block_type":"box","text":"356","page_number":358,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"63d9e5ac-8e43-46c3-8ac1-30c9461f7e7c","block_type":"box","text":"PERFORMANCE RECORD","page_number":358,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"c55c18b0-5319-4578-81fa-9a1c42daec6a","block_type":"box","text":"Insured Pension Accumulation Units","page_number":358,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"b5fd2c22-466d-4d78-9a03-11420bc51f1e","block_type":"box","text":"Year ended","page_number":358,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"abdd7235-e07a-49fd-8a51-fb5680a5c0fa","block_type":"box","text":"30.09.25","page_number":358,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"14a629c9-d74d-4c06-a6d2-a126957019c0","block_type":"box","text":"(pence per Unit)","page_number":358,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"3a71cae0-1353-4f88-97cf-f2ef3756aa6d","block_type":"box","text":"Year ended","page_number":358,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"de2668bc-6341-4023-9ac1-4f1eb04162bf","block_type":"box","text":"30.09.24","page_number":358,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"a0ee6076-4494-4102-89df-0edaed87df47","block_type":"box","text":"(pence per Unit)","page_number":358,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"d7afcc36-0079-4e13-be2a-0df423bf5df7","block_type":"box","text":"Year ended","page_number":358,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"b124e419-0748-449a-a435-43d3a369384a","block_type":"box","text":"30.09.23","page_number":358,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"5e2c1ce0-227a-4eef-8fdd-3742ede9ae83","block_type":"box","text":"(pence per Unit)","page_number":358,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"4674956a-b24a-4adb-b5d4-1a952edd1e8a","block_type":"box","text":"Change in net assets per Unit","page_number":358,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"707726ef-2f17-4ce9-bde9-c8dedb298584","block_type":"box","text":"Opening net asset value per Unit","page_number":358,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"532bca81-1a37-4f00-9522-fefedf16470d","block_type":"box","text":"73.26","page_number":358,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"48d8a4f8-5889-4588-996f-abe51cc75234","block_type":"box","text":"68.80","page_number":358,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"2c2fd170-7f79-460f-a2b8-43914389dac1","block_type":"box","text":"81.54","page_number":358,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"80507793-2145-489c-aa19-12da2e78b968","block_type":"box","text":"Return before operating charges","page_number":358,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"1f95c2ce-001f-41b9-bf4b-491029e6de87","block_type":"box","text":"†","page_number":358,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"61f76890-da24-4cd8-98c1-20eeb775dda1","block_type":"box","text":"(7.53)","page_number":358,"box":{"x":678,"y":273,"width":25,"height":8}},{"id":"32ccd386-5daa-4ca7-b410-ac34e220cb7e","block_type":"box","text":"4.46","page_number":358,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"f2977e99-70bb-4d02-919f-f228180caadb","block_type":"box","text":"(12.74)","page_number":358,"box":{"x":897,"y":273,"width":30,"height":8}},{"id":"9956eddb-0af0-404d-b2dd-ad206d3a76f9","block_type":"box","text":"Operating charges","page_number":358,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"a70aefb7-487a-4eb3-a02f-de55a164d317","block_type":"box","text":"#","page_number":358,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"20349073-f2d8-40b2-8a49-355b4d8f3137","block_type":"box","text":"–","page_number":358,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"9410321e-d8ad-495a-b818-561ac9e27b73","block_type":"box","text":"–","page_number":358,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"6e878ca8-68f4-4c07-9647-1a0f2a421dd9","block_type":"box","text":"–","page_number":358,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"99db207d-81f2-4c7d-b61f-6d255c916853","block_type":"box","text":"Return after operating charges","page_number":358,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"3a00888d-340e-4941-b932-a5573571a0bf","block_type":"box","text":"†","page_number":358,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"57c4ffb0-ff53-4700-81ba-c5cf88267a87","block_type":"box","text":"(7.53)","page_number":358,"box":{"x":678,"y":307,"width":25,"height":8}},{"id":"e3f56a35-5c70-4692-b392-9859508cbca2","block_type":"box","text":"4.46","page_number":358,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"befd5a9d-c971-4179-8a1a-8c7594172741","block_type":"box","text":"(12.74)","page_number":358,"box":{"x":897,"y":307,"width":30,"height":8}},{"id":"d79f0563-bf70-4721-81fe-005751188cce","block_type":"box","text":"Distributions on accumulation Units","page_number":358,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"a2d42ac9-b942-4bbf-a6ad-1640c137e097","block_type":"box","text":"(4.06)","page_number":358,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"78b86d94-f37a-4bd8-b946-2321f7ab8b18","block_type":"box","text":"(2.59)","page_number":358,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"eb1b6252-426e-4088-b1b0-1d887203b64b","block_type":"box","text":"(7.72)","page_number":358,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"cc8fc3b5-35e5-4245-a0fc-51308a3cdcbc","block_type":"box","text":"Retained distributions on accumulation Units","page_number":358,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"e0bc8935-e0df-4caa-84e1-8753ba68d8cc","block_type":"box","text":"4.06","page_number":358,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"2a4de0ca-7058-44d1-8455-8d60dea1b8d7","block_type":"box","text":"2.59","page_number":358,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"1d38a049-6b4b-4b8c-a3bf-f4ef21525f04","block_type":"box","text":"7.72","page_number":358,"box":{"x":906,"y":342,"width":17,"height":6}},{"id":"d0412d5d-b5bd-496c-80eb-53af92d13e8e","block_type":"box","text":"Closing net asset value per Unit","page_number":358,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"9b862d90-7ba5-4123-99cf-5f6bdee75ab5","block_type":"box","text":"65.73","page_number":358,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"148ba985-9591-467f-b244-8be51bd3c241","block_type":"box","text":"73.26","page_number":358,"box":{"x":788,"y":359,"width":24,"height":6}},{"id":"1a9e2c0b-2991-4980-836e-4bc578ae02cc","block_type":"box","text":"68.80","page_number":358,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"03497332-7f2e-4066-b4c7-92317095e925","block_type":"box","text":"†","page_number":358,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"ea80e4b5-bd68-48c8-b389-93e3295103a9","block_type":"box","text":"after direct transaction costs of#","page_number":358,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"3678c9e7-7352-41f4-8e28-b6b53558bf01","block_type":"box","text":"f#","page_number":358,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"aa4fb486-7774-4635-990e-a0d16def8166","block_type":"box","text":":","page_number":358,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"97503615-8a23-4a58-9a45-478dfb3bb595","block_type":"box","text":"–","page_number":358,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"1421059e-bf89-4989-88d9-fb84f1d2e5b2","block_type":"box","text":"–","page_number":358,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"7c5f5760-e786-427b-ba08-8b8e53b7d845","block_type":"box","text":"–","page_number":358,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"45b8ce44-c6ae-4c45-8e69-d35521988817","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":358,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"dc35e6a1-4411-4a21-8073-dd236fccdd07","block_type":"box","text":"Performance","page_number":358,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"ad4d5958-92fe-4e7e-9d77-d4a86e623d51","block_type":"box","text":"Return after charges","page_number":358,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"bfe46b6d-2631-41e5-ad4a-4ab36f02c8ae","block_type":"box","text":"+","page_number":358,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"8460797d-00f2-4db7-8646-ecf1ad475df4","block_type":"box","text":"(10.28)%","page_number":358,"box":{"x":662,"y":445,"width":38,"height":7}},{"id":"61e15ff9-7917-4078-bda0-773f22bd0bae","block_type":"box","text":"6.48%","page_number":358,"box":{"x":786,"y":445,"width":26,"height":6}},{"id":"16243f87-d89f-448d-a749-393c60282138","block_type":"box","text":"(15.62)%","page_number":358,"box":{"x":886,"y":445,"width":38,"height":7}},{"id":"5abdb57b-e06b-4286-8d46-6ab0cf789b93","block_type":"box","text":"Other information","page_number":358,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"e4dadead-9736-469e-9790-6caa4b2091f9","block_type":"box","text":"Closing net asset value (£000)","page_number":358,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"0f69ac1b-6400-498d-b315-d4a590d11cf1","block_type":"box","text":"259,524","page_number":358,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"4ee56f3f-c906-4685-af9a-c8e8e2721bd6","block_type":"box","text":"261,705","page_number":358,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"48798a80-11ed-4ab7-8c29-1097c456c261","block_type":"box","text":"244,854","page_number":358,"box":{"x":889,"y":497,"width":35,"height":7}},{"id":"f65b4a38-4fcf-4bf2-bbc6-49c11dbd524c","block_type":"box","text":"Closing number of Units","page_number":358,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"7c03c254-c7d0-4095-a110-44d3ca892d80","block_type":"box","text":"394,843,758","page_number":358,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"0ff98454-8d4a-49fe-8329-10a17a9af828","block_type":"box","text":"357,229,062","page_number":358,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"f7d45819-f354-41c2-bfa6-b1459019fd36","block_type":"box","text":"355,873,990","page_number":358,"box":{"x":869,"y":514,"width":55,"height":7}},{"id":"fdec9877-7f35-4bb2-a754-21525fe44d58","block_type":"box","text":"Operating charges*","page_number":358,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"9ca9a33f-f5a2-4db8-ba75-3c4aee473350","block_type":"box","text":"–","page_number":358,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"16822554-660f-48a5-945f-e85adebc936b","block_type":"box","text":"–","page_number":358,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"839e65a5-84a3-4303-b79d-c9ad6f43f5a5","block_type":"box","text":"–","page_number":358,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"c9bff201-282a-40e8-a0f9-5400c37803c5","block_type":"box","text":"Direct transaction costs**","page_number":358,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"30020029-d15d-4748-a1de-7a2ccde0d04a","block_type":"box","text":"–","page_number":358,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"2ec80dcd-7d44-41ee-8ea5-d9d79c45d264","block_type":"box","text":"–","page_number":358,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"d56ea8e3-5ee6-4a3e-abe1-a0d0b4e7a94a","block_type":"box","text":"–","page_number":358,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"97697eb2-fc39-427d-a1ce-1c6fff21fd54","block_type":"box","text":"Prices","page_number":358,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"92a91b77-aa3a-4bfa-b734-bed7e222194a","block_type":"box","text":"^","page_number":358,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"1bc44bdc-282e-4401-b482-6dfb1b302c16","block_type":"box","text":"Highest Unit price (p)","page_number":358,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"0acb802f-031e-4b8e-94ea-376379eddc88","block_type":"box","text":"74.27","page_number":358,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"64658be9-d53c-41a6-b5b7-50ab77579dd6","block_type":"box","text":"77.58","page_number":358,"box":{"x":788,"y":583,"width":24,"height":6}},{"id":"a5249d64-11a5-4df0-bf36-bf6d230f21f0","block_type":"box","text":"83.58","page_number":358,"box":{"x":900,"y":583,"width":24,"height":6}},{"id":"098ce37f-9eea-4361-bbb8-7c4f58946dcd","block_type":"box","text":"Lowest Unit price (p)","page_number":358,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"7f92d13b-825c-4a95-97c8-c4b2ca5eb709","block_type":"box","text":"63.64","page_number":358,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"a3094230-5afb-4ca9-ba85-26fb6b5d16b2","block_type":"box","text":"65.42","page_number":358,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"4d0d44ed-f08e-4332-98d4-c5095cb868c5","block_type":"box","text":"62.30","page_number":358,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"6efa8616-b26a-4b32-9108-b4cda1f14aa1","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":358,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"703c3abf-ff0c-473c-be17-e85a08977c37","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":358,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"5cfbd1e3-c824-4d8c-9fb7-87bcfcd12164","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":358,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"29a1f08b-bc89-4755-9cf9-6e5781e4e672","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":358,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"975391ce-90ad-447d-8ae8-88496e098714","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":358,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"42cca6cc-9c1c-4bf0-b672-6186c4489950","block_type":"box","text":"COMPARATIVE TABLE","page_number":358,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"216ae079-7e4b-48c8-bea5-27c7be50071c","block_type":"box","text":"For the year ended 30 September 2025","page_number":358,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"0b4f3ba7-0afa-4423-ade6-3830f8353831","block_type":"box","text":"avivainvestors.com","page_number":359,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"de84aa85-a317-431b-b700-5212f321528b","block_type":"box","text":"|","page_number":359,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"0ede9991-8582-44e9-aed5-9c760bce5f50","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":359,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"02a375eb-8ace-46ae-9cd6-aed8895d51c2","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":359,"box":{"x":71,"y":19,"width":235,"height":7}},{"id":"882b9066-1238-4f17-9404-7237e624ef1c","block_type":"box","text":"357","page_number":359,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"5c361519-8843-481a-84e8-14cca5bf7dfc","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":359,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"8c4240b3-b891-4778-bcd9-d3929ec6b81f","block_type":"box","text":"UK Institutional Accumulation Units","page_number":359,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"007ecb34-dfd4-4875-92b7-292b569c02f4","block_type":"box","text":"Year ended","page_number":359,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"2edaa2a9-51d7-4c8b-bd83-f18796af1733","block_type":"box","text":"30.09.25","page_number":359,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"0000d608-f4fc-4060-9ae6-77d43ac2acd3","block_type":"box","text":"(pence per Unit)","page_number":359,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"c85cd29a-1b79-4783-9c7e-99d1d4b9d07a","block_type":"box","text":"Year ended","page_number":359,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"37cd75eb-d2fe-4c66-84a6-91c3de94e6f6","block_type":"box","text":"30.09.24","page_number":359,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"e9a84d51-aec8-423c-8c3e-a4f253f2537e","block_type":"box","text":"(pence per Unit)","page_number":359,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"156dd2bf-281d-485b-8729-080e7ba05f7a","block_type":"box","text":"Year ended","page_number":359,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"cf08c375-43e6-4e6d-88d6-8baf43ed5a88","block_type":"box","text":"30.09.23","page_number":359,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"9ece46fe-cb7d-456c-88ba-7e427f32e9a5","block_type":"box","text":"(pence per Unit)","page_number":359,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"38a030c1-c586-4956-8b87-11968481e204","block_type":"box","text":"Change in net assets per Unit","page_number":359,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"90e9de69-2db4-451d-94bb-6ac7eea60bee","block_type":"box","text":"Opening net asset value per Unit","page_number":359,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"8a1852ed-d0a9-488a-9dd7-e92f2a2c7053","block_type":"box","text":"76.79","page_number":359,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"27a5de03-d080-41f6-8b25-b70c96ada06e","block_type":"box","text":"72.12","page_number":359,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"f32717bf-3481-4c44-982b-a9d9d43a3bd1","block_type":"box","text":"85.47","page_number":359,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"e4c15d80-f0c4-4fe0-b4ea-a6ac0d382a66","block_type":"box","text":"Return before operating charges","page_number":359,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"e361d964-9743-4b1c-b120-651ad4665d42","block_type":"box","text":"†","page_number":359,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"b3eea464-114f-4aec-a93d-f554b76bce07","block_type":"box","text":"(7.89)","page_number":359,"box":{"x":678,"y":273,"width":25,"height":8}},{"id":"8ab45e90-295c-4fc3-b06a-590d021eb84a","block_type":"box","text":"4.67","page_number":359,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"23be795c-49ac-4ea2-a2b6-86556812071f","block_type":"box","text":"(13.35)","page_number":359,"box":{"x":897,"y":273,"width":30,"height":8}},{"id":"4897bf3b-5ca1-40fb-990d-43d5512f45ba","block_type":"box","text":"Operating charges","page_number":359,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"d4d31428-942a-4b5e-975c-39fc3cd24d58","block_type":"box","text":"#","page_number":359,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"4a8504f1-1d12-4688-a519-6c561aa8f38c","block_type":"box","text":"–","page_number":359,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"e4ea6afb-9ce1-403f-9cbd-5aa7e22d34a0","block_type":"box","text":"–","page_number":359,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"d051e0f6-887a-4c29-9d19-c58a96a0e41b","block_type":"box","text":"–","page_number":359,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"a2fdc90c-1af6-44b1-be05-0e7e46ce5138","block_type":"box","text":"Return after operating charges","page_number":359,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"afe3d4bc-2319-4690-849f-2e0595760ee6","block_type":"box","text":"†","page_number":359,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"b0a8c28d-b5c2-4885-8bb7-ecdfa14559d3","block_type":"box","text":"(7.89)","page_number":359,"box":{"x":678,"y":307,"width":25,"height":8}},{"id":"85a40085-5024-4e75-a107-8e375cd9e965","block_type":"box","text":"4.67","page_number":359,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"226e18dd-1b40-4d32-b489-fe202d6976b2","block_type":"box","text":"(13.35)","page_number":359,"box":{"x":897,"y":307,"width":30,"height":8}},{"id":"1f6b937a-7444-4f07-907b-57f166dd1ef1","block_type":"box","text":"Distributions on accumulation Units","page_number":359,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"3df4086d-52e2-4063-a25a-16a861930d94","block_type":"box","text":"(4.25)","page_number":359,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"4ad0aab1-b926-4ed5-b610-3fd9d2d5c853","block_type":"box","text":"(2.71)","page_number":359,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"22a94258-9d09-4dd8-9cb4-0dd3c10770d6","block_type":"box","text":"(8.09)","page_number":359,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"155b4de0-f520-42cf-9c3c-9c0d8849fbcc","block_type":"box","text":"Retained distributions on accumulation Units","page_number":359,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"69deb018-ec42-4be7-aaba-6cf8b7f20d12","block_type":"box","text":"4.25","page_number":359,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"422fdfe9-5b1d-4fd5-a04e-3da33a99d0f8","block_type":"box","text":"2.71","page_number":359,"box":{"x":794,"y":342,"width":16,"height":6}},{"id":"38e54ef8-e467-4927-a331-9cc4cf903787","block_type":"box","text":"8.09","page_number":359,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"7234287d-f594-48a9-8baa-2aed2ddc5bb7","block_type":"box","text":"Closing net asset value per Unit","page_number":359,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"b8a8a609-303f-4a53-a53d-71bdd1016a5c","block_type":"box","text":"68.90","page_number":359,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"a5b0ec8d-011f-4f82-9dda-66e5c586cf8e","block_type":"box","text":"76.79","page_number":359,"box":{"x":788,"y":359,"width":24,"height":6}},{"id":"5fde5951-e832-4d42-ba72-d46f5ae290f4","block_type":"box","text":"72.12","page_number":359,"box":{"x":900,"y":359,"width":23,"height":6}},{"id":"ce90da3f-faae-4e45-817d-e75968baab82","block_type":"box","text":"†","page_number":359,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"d0881fef-7b7d-466d-9720-0999580b99da","block_type":"box","text":"after direct transaction costs of#","page_number":359,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"23821b18-b06e-4851-97e3-8d223fb57ced","block_type":"box","text":"f#","page_number":359,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"4b52c4bf-3cf9-43a9-a08e-2c196f4dc67f","block_type":"box","text":":","page_number":359,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"77e559f0-977b-40a1-a120-8f8b56feed79","block_type":"box","text":"–","page_number":359,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"01f68d7c-6cea-4b8e-9ea8-d266ad870e67","block_type":"box","text":"–","page_number":359,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"d1167948-1531-4b57-8300-ad1a21fe89b9","block_type":"box","text":"–","page_number":359,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"502abcae-cad6-441c-9a6e-34666feabf01","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":359,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"4f1a60cb-2a18-40a9-bb0a-9ba37678aa77","block_type":"box","text":"Performance","page_number":359,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"d2466650-784f-43d7-8763-af97ed6c8402","block_type":"box","text":"Return after charges","page_number":359,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"c67ec2ad-69f0-41d0-9e4b-123470d70f21","block_type":"box","text":"+","page_number":359,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"de18a94f-90a0-41a5-9d58-2e75ea6877ae","block_type":"box","text":"(10.27)%","page_number":359,"box":{"x":662,"y":445,"width":38,"height":7}},{"id":"1249f614-42d8-46a9-8751-b8cf0e5f84c9","block_type":"box","text":"6.48%","page_number":359,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"1c7a1759-4576-438f-aef0-fe4684d0bf77","block_type":"box","text":"(15.62)%","page_number":359,"box":{"x":886,"y":445,"width":38,"height":7}},{"id":"a7b48138-3488-495c-89f7-4b552d17d7df","block_type":"box","text":"Other information","page_number":359,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"ac009507-5765-4b58-8c31-63bafda93d95","block_type":"box","text":"Closing net asset value (£000)","page_number":359,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"9e48639a-9fd4-4201-b746-884f5014ed48","block_type":"box","text":"29","page_number":359,"box":{"x":690,"y":497,"width":10,"height":6}},{"id":"4577d5fc-0d5d-49a1-be0f-c5aeeac0943e","block_type":"box","text":"29","page_number":359,"box":{"x":802,"y":497,"width":10,"height":6}},{"id":"3db2b7bc-3ff4-48c4-8a53-2f98ce15fad1","block_type":"box","text":"27","page_number":359,"box":{"x":914,"y":497,"width":10,"height":6}},{"id":"b44cd224-639b-43b1-919a-e6c0888ca862","block_type":"box","text":"Closing number of Units","page_number":359,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"9c7abf20-05c0-427f-be1d-66a2ee8ced12","block_type":"box","text":"41,436","page_number":359,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"a8d116ac-7360-4a5b-9d9c-415402d46379","block_type":"box","text":"38,156","page_number":359,"box":{"x":782,"y":514,"width":30,"height":7}},{"id":"aacc63df-d268-4092-bb34-e3c0ff71286a","block_type":"box","text":"37,648","page_number":359,"box":{"x":894,"y":514,"width":30,"height":7}},{"id":"2dbf4e85-8df1-4945-afbf-3ac7f7006649","block_type":"box","text":"Operating charges*","page_number":359,"box":{"x":72,"y":531,"width":84,"height":8}},{"id":"9e5cf9f1-bed1-4901-aaf5-4d02e32e82f5","block_type":"box","text":"–","page_number":359,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"bdc7c22a-c218-4fac-a1ec-4bf532d3d5c2","block_type":"box","text":"–","page_number":359,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"0da3a671-916b-4ddb-8faf-79958bd21f3e","block_type":"box","text":"–","page_number":359,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"1c260b73-5205-46b9-899e-7a8c66b0fbb2","block_type":"box","text":"Direct transaction costs**","page_number":359,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"6e2e7af9-fce9-47e3-8ccf-919dd74fc500","block_type":"box","text":"–","page_number":359,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"396a0091-07b1-4112-89cd-da668a1dd431","block_type":"box","text":"–","page_number":359,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"9d9129cc-cb55-408a-9e77-1d27ebfcd8e4","block_type":"box","text":"–","page_number":359,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"2183b113-0af2-4b16-82d0-d9be45713d7d","block_type":"box","text":"Prices","page_number":359,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"387b67ee-acd1-488c-beba-4d828add09df","block_type":"box","text":"^","page_number":359,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"3b9c9435-aeb6-4bad-8541-787d8ab71de3","block_type":"box","text":"Highest Unit price (p)","page_number":359,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"d18bf674-a3a4-4c07-9ac5-fc8c84f40fc0","block_type":"box","text":"77.85","page_number":359,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"c1638dfa-287d-495a-84f1-aed1481345da","block_type":"box","text":"81.32","page_number":359,"box":{"x":788,"y":583,"width":24,"height":6}},{"id":"747ac668-114f-4aff-85e4-95a5b685cb53","block_type":"box","text":"87.61","page_number":359,"box":{"x":900,"y":583,"width":22,"height":6}},{"id":"1d75bd9d-4095-4884-b964-411bc1c3dd6c","block_type":"box","text":"Lowest Unit price (p)","page_number":359,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"78c47642-0367-43bb-a1eb-22660e5df12b","block_type":"box","text":"66.71","page_number":359,"box":{"x":676,"y":600,"width":22,"height":6}},{"id":"ba79f456-2292-407d-9210-d37c340d37a8","block_type":"box","text":"68.57","page_number":359,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"93d9ea27-53ba-4da5-a036-177c211be4f4","block_type":"box","text":"65.30","page_number":359,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"ac5344f3-3b9a-4b93-a4a8-2c711b848bb1","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":359,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"1317e710-7723-43ad-a2fa-3ccaa792878b","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":359,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"215eed40-8bbf-4876-9693-2f23aea33778","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":359,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"f54a3eff-b188-4cb3-8321-23b0b468e4b9","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":359,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"ae2b260b-4ad9-4190-8f2b-2cc922bcc4d5","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":359,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"c82a7527-7d5f-43bc-b3c5-1af76d1d9a40","block_type":"box","text":"COMPARATIVE TABLE","page_number":359,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"112364f9-2a88-4f4e-bc5d-598872ca29a1","block_type":"box","text":"For the year ended 30 September 2025","page_number":359,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"e753c7bd-cd42-41fc-a4fa-683f76a9cd84","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":360,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"8cb773d7-19b8-4e52-9deb-490ac1fd7a47","block_type":"box","text":"|","page_number":360,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0801c409-f0ba-4e33-b1c5-a6c0969c9bb5","block_type":"box","text":"avivainvestors.com","page_number":360,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"0bcd9a8b-e20b-4ea5-8844-b223d3d55422","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":360,"box":{"x":692,"y":19,"width":235,"height":7}},{"id":"c23d720c-456c-43c2-aef6-e5d0972665fc","block_type":"box","text":"358","page_number":360,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"6d1f6750-e69e-4218-ae35-50a7d59356ce","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":360,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"d836afa3-7eb6-4fcf-a56c-2217f27be1b4","block_type":"box","text":"COMPARATIVE TABLE","page_number":360,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"5cfa6560-a093-4f69-bada-2d5ec663d6e4","block_type":"box","text":"For the year ended 30 September 2025","page_number":360,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"d950e5d9-af32-48ba-bd16-1b761d368dd7","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":360,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"ecee2d21-ef1a-4ed9-b058-b13c59721a34","block_type":"box","text":"Year ended","page_number":360,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"f21a25a3-84a8-49ae-b426-3686092758d5","block_type":"box","text":"30.09.25","page_number":360,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"6b10e62c-bfa5-40ae-81f2-f7f270c6483e","block_type":"box","text":"(pence per Unit)","page_number":360,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"4b3a7986-8633-47c9-b6e0-35a1a897bc88","block_type":"box","text":"Year ended","page_number":360,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"fc991c6a-7d26-4b52-8cb8-d9b9837babfc","block_type":"box","text":"30.09.24","page_number":360,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"4ce1b091-3036-46de-abc9-dd4856a17e10","block_type":"box","text":"(pence per Unit)","page_number":360,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"521dea5e-67f4-4d83-adfe-f3f5775b6cb8","block_type":"box","text":"Year ended","page_number":360,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"b08591ee-aea8-4015-ac52-6e1e73fcb0a1","block_type":"box","text":"30.09.23","page_number":360,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"8fb74375-53d0-43fb-8c42-bfa7a9629891","block_type":"box","text":"(pence per Unit)","page_number":360,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"44f8f66c-f90d-4c5c-a2c5-045ad79a2b9b","block_type":"box","text":"Change in net assets per Unit","page_number":360,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"367b8b31-b131-4b99-aed9-0e1a97efe02a","block_type":"box","text":"Opening net asset value per Unit","page_number":360,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"297e35e8-cc15-41b8-83b0-c029d5563526","block_type":"box","text":"73.26","page_number":360,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"2be762da-1845-473d-ac1e-6bef9478d36a","block_type":"box","text":"68.81","page_number":360,"box":{"x":788,"y":256,"width":22,"height":6}},{"id":"98fc266f-6880-4d54-8e7b-9a3a6dca9926","block_type":"box","text":"81.55","page_number":360,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"4f1ad8e5-d499-4515-9b9c-14640b7f3beb","block_type":"box","text":"Return before operating charges","page_number":360,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"6b9f0f83-2942-4258-9429-f8a9921f43a1","block_type":"box","text":"†","page_number":360,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"b6fd2226-5d5c-4f9e-88d4-0d461c214477","block_type":"box","text":"(7.53)","page_number":360,"box":{"x":678,"y":273,"width":25,"height":8}},{"id":"ca1c709f-08f2-44b0-93d2-c21428daa80f","block_type":"box","text":"4.45","page_number":360,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"b4301ea8-b765-457d-802b-40e47c165d7b","block_type":"box","text":"(12.74)","page_number":360,"box":{"x":897,"y":273,"width":30,"height":8}},{"id":"90a675ff-2a2b-4ce2-9f09-c23f4fb0810b","block_type":"box","text":"Operating charges","page_number":360,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"67e629dc-b0d4-4fb1-9058-d19c7b1be0ba","block_type":"box","text":"#","page_number":360,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"735b9343-4cf6-4bcc-a25d-300c47f80791","block_type":"box","text":"–","page_number":360,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"c8baf273-cc9a-4710-81a2-23bf1b20a3e3","block_type":"box","text":"–","page_number":360,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"597d1192-c392-422b-ad8c-a2c7a8e967da","block_type":"box","text":"–","page_number":360,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"44cc3b37-41ca-44b6-a592-fb8499bf4b92","block_type":"box","text":"Return after operating charges","page_number":360,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"02d08f6b-dfa2-46a0-a0e9-59a7a055f09e","block_type":"box","text":"†","page_number":360,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"03fd0d44-2e75-4650-b9cd-fd96b8b35f6a","block_type":"box","text":"(7.53)","page_number":360,"box":{"x":678,"y":307,"width":25,"height":8}},{"id":"d16eb976-c83a-40c7-ab4e-bebb7c149a58","block_type":"box","text":"4.45","page_number":360,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"318ec2df-3339-44a9-a037-fd1f67a69c3e","block_type":"box","text":"(12.74)","page_number":360,"box":{"x":897,"y":307,"width":30,"height":8}},{"id":"d1ff877b-7161-4a51-a6c9-bdfa98888bab","block_type":"box","text":"Distributions on accumulation Units","page_number":360,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"1c71706f-62de-4628-9647-28f741534f4c","block_type":"box","text":"(4.06)","page_number":360,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"4ac3ba94-6e94-4a1c-98ff-a4751c4a2cc8","block_type":"box","text":"(2.59)","page_number":360,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"98c69e51-cdeb-4ea3-bc08-acdf5dcb2900","block_type":"box","text":"(7.72)","page_number":360,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"8d3042f3-99fb-4d86-b492-e14797fce030","block_type":"box","text":"Retained distributions on accumulation Units","page_number":360,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"fe1b54ce-be7a-4cf3-b296-145bb0a19dcf","block_type":"box","text":"4.06","page_number":360,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"e7907a6b-ae82-46d6-b527-c39cb7b4ac84","block_type":"box","text":"2.59","page_number":360,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"b132eef2-123a-4e24-8fba-ec6729a38ccd","block_type":"box","text":"7.72","page_number":360,"box":{"x":906,"y":342,"width":17,"height":6}},{"id":"76276d38-3c13-46f8-8b18-00687e8be631","block_type":"box","text":"Closing net asset value per Unit","page_number":360,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"7959c1a2-0e44-47da-a62b-e85135039af0","block_type":"box","text":"65.73","page_number":360,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"2a423d8f-f65d-42f4-9e9e-15e09085be25","block_type":"box","text":"73.26","page_number":360,"box":{"x":788,"y":359,"width":24,"height":6}},{"id":"ee85db09-d7c0-4d4c-869f-ab94e54ed6ce","block_type":"box","text":"68.81","page_number":360,"box":{"x":900,"y":359,"width":22,"height":6}},{"id":"34cc5fd7-cbaa-4c1c-90ca-18c23ac58727","block_type":"box","text":"†","page_number":360,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"085dd682-3f26-43aa-b71f-99606e2048ec","block_type":"box","text":"after direct transaction costs of#","page_number":360,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"4b9606ef-e16e-464d-bb25-4728d82e3b0f","block_type":"box","text":"f#","page_number":360,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"8adc637b-0081-4614-8cc8-7ce411aace22","block_type":"box","text":":","page_number":360,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"808c262a-22cd-4555-9d80-ce4b4d170db7","block_type":"box","text":"–","page_number":360,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"20ac9598-a529-43a1-ae83-9bb9be2c41f2","block_type":"box","text":"–","page_number":360,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"5a3e3cf1-e2f5-459c-96a9-5226553d0043","block_type":"box","text":"–","page_number":360,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"c939e718-5b69-4f2d-92c1-11520224f12b","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":360,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"c4f4d5c4-eae6-4d9c-93a3-bc6300ad6a2b","block_type":"box","text":"Performance","page_number":360,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"42444482-e1b7-4050-8822-7f369eedc204","block_type":"box","text":"Return after charges","page_number":360,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"369f3ac2-99e6-4b6a-9ad0-d4c13c1a440b","block_type":"box","text":"+","page_number":360,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"861b9625-6db8-4965-abcd-2f1b014888ac","block_type":"box","text":"(10.28)%","page_number":360,"box":{"x":662,"y":445,"width":38,"height":7}},{"id":"15b5a1cd-63e6-4619-8d46-5425b1dcff67","block_type":"box","text":"6.47%","page_number":360,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"c4dabef1-c9aa-42b7-91ee-e7f929465b3f","block_type":"box","text":"(15.62)%","page_number":360,"box":{"x":886,"y":445,"width":38,"height":7}},{"id":"90f0a047-71d0-4f67-9e4f-75ad15593648","block_type":"box","text":"Other information","page_number":360,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"ec475dcd-9482-4af3-8166-390b9e7fbb9e","block_type":"box","text":"Closing net asset value (£000)","page_number":360,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"60837482-3b48-4f66-a1d8-7795919d5538","block_type":"box","text":"30,088","page_number":360,"box":{"x":670,"y":497,"width":30,"height":7}},{"id":"b2b616ec-dcde-4f27-8a39-9f2883180f08","block_type":"box","text":"27,509","page_number":360,"box":{"x":782,"y":497,"width":30,"height":7}},{"id":"af97b333-2fd2-4bdb-814d-3f9037f12e45","block_type":"box","text":"30,063","page_number":360,"box":{"x":894,"y":497,"width":29,"height":7}},{"id":"7c9d2e8f-1a9b-4fbe-b3ed-7a2ace5ab537","block_type":"box","text":"Closing number of Units","page_number":360,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"aa024b46-02cc-4a7d-9d1e-1558233442f8","block_type":"box","text":"45,774,603","page_number":360,"box":{"x":651,"y":514,"width":49,"height":7}},{"id":"18bfd62c-928b-44a8-810f-b6080eafa889","block_type":"box","text":"37,548,265","page_number":360,"box":{"x":763,"y":514,"width":49,"height":7}},{"id":"b2d7b38e-df70-447c-995f-0e655b0eebea","block_type":"box","text":"43,691,344","page_number":360,"box":{"x":874,"y":514,"width":50,"height":7}},{"id":"40e22b5d-e6c4-4101-8dd7-77f9e0971b6a","block_type":"box","text":"Operating charges*","page_number":360,"box":{"x":72,"y":531,"width":84,"height":8}},{"id":"a139b19d-6c0b-4257-af72-60df13559711","block_type":"box","text":"–","page_number":360,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"586ff8c3-7128-4ae6-b1b8-23d56dacc0c7","block_type":"box","text":"–","page_number":360,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"5bd41a73-83d8-4779-91bf-58ff017403b3","block_type":"box","text":"–","page_number":360,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"ffe24b09-b720-4ab8-b336-c2776b2508f0","block_type":"box","text":"Direct transaction costs**","page_number":360,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"59553aa3-a4e2-47c5-8897-270df8a07e00","block_type":"box","text":"–","page_number":360,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"0ca5a318-d891-47e7-94e3-5fb4d91d9488","block_type":"box","text":"–","page_number":360,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"4214075f-c4f9-4e4f-b83a-d2af1e6aa38e","block_type":"box","text":"–","page_number":360,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"198a398c-b7f1-4a01-8b0c-7da9bf397818","block_type":"box","text":"Prices","page_number":360,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"412b9e17-989f-4aa5-89ce-8b054d90f323","block_type":"box","text":"^","page_number":360,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"31240ea2-97f1-49fe-8e88-9de16a9733f4","block_type":"box","text":"Highest Unit price (p)","page_number":360,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"fd6797c0-7ce2-4ad4-9baf-8caaa2f371e2","block_type":"box","text":"74.27","page_number":360,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"ff6355df-8280-4976-81b0-a3fb0ba155ab","block_type":"box","text":"77.59","page_number":360,"box":{"x":788,"y":583,"width":24,"height":6}},{"id":"380a9fd0-bd9b-4ac8-ad15-c9f0eb4a01ef","block_type":"box","text":"83.58","page_number":360,"box":{"x":900,"y":583,"width":24,"height":6}},{"id":"01798ab6-697b-4797-bbdf-4849f0637617","block_type":"box","text":"Lowest Unit price (p)","page_number":360,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"48829fcd-2c31-414e-b68c-50019ea1ae3c","block_type":"box","text":"63.64","page_number":360,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"4e0a3090-00ab-4a47-b934-95d0e0a136ed","block_type":"box","text":"65.42","page_number":360,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"d191ccb7-a655-429d-a9b7-3c7b58ecbe00","block_type":"box","text":"62.30","page_number":360,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"ec2b2b9e-c9c3-47f0-ad0c-bf6ce8d3c6bc","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":360,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"6629f77a-3b55-4fe5-bf47-ab747f1fbead","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":360,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"66e1ecf3-bf5d-4c44-9a68-7f21ebaa58ee","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":360,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"bbeb0f6e-3274-4ce9-bf74-38e830e8b7a8","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":360,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"5fd469ad-f56b-4aa4-904b-6c4d3884c25a","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":360,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"b6be19d8-9a5c-45c5-9f4f-13cbd4ab931e","block_type":"box","text":"Units in issue","page_number":360,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"eca97992-1ad4-460d-9692-cfd5b1b3f648","block_type":"box","text":"Unit class","page_number":360,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"cfad5bf5-9e3f-4f78-8549-95be4cca53cc","block_type":"box","text":"Opening","page_number":360,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"286f6686-bd6e-4135-a733-39b081bc4efb","block_type":"box","text":"01.10.24","page_number":360,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"443eed6a-ddc7-4129-b8e9-270ce70cb1dc","block_type":"box","text":"Units","page_number":360,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"e69a05a4-a9ff-45b0-b17a-50469da09ae2","block_type":"box","text":"Issued","page_number":360,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"582cc8a1-3f7e-4000-8bee-8ffc1f27c5d9","block_type":"box","text":"Units","page_number":360,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"c9cb50cd-5bef-4980-8eba-2fa2f64ee17a","block_type":"box","text":"Redeemed","page_number":360,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"ecd92449-99d6-4329-ad73-7b76fb44aa2a","block_type":"box","text":"Closing","page_number":360,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"aaf707da-709d-420e-b544-30ada32c3ae9","block_type":"box","text":"30.09.25","page_number":360,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"2ed4125d-c941-4dc0-a769-6e74b30e2504","block_type":"box","text":"Insured Pension Accumulation Units","page_number":360,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"9c0ec020-1b1f-4348-b58d-0e1e26e612d8","block_type":"box","text":"357,229,062","page_number":360,"box":{"x":533,"y":755,"width":55,"height":7}},{"id":"a5291bcd-13c7-4c41-9daf-b8b12013c8bc","block_type":"box","text":"73,232,461","page_number":360,"box":{"x":651,"y":755,"width":47,"height":7}},{"id":"663197a8-df00-40af-ae59-b9a080edeb96","block_type":"box","text":"(35,617,765)","page_number":360,"box":{"x":760,"y":755,"width":55,"height":7}},{"id":"736b54f6-b021-4068-813f-13b5197ad9f6","block_type":"box","text":"394,843,758","page_number":360,"box":{"x":869,"y":755,"width":55,"height":7}},{"id":"5e43b6ee-1d13-4cf4-b31a-63715f6a2b2c","block_type":"box","text":"UK Institutional Accumulation Units","page_number":360,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"f44cb6c3-1366-4fe3-8419-cb805b3bfb90","block_type":"box","text":"38,156","page_number":360,"box":{"x":558,"y":773,"width":30,"height":6}},{"id":"95015bfc-dc49-4c39-9f9b-3d56a8923f72","block_type":"box","text":"3,280","page_number":360,"box":{"x":676,"y":773,"width":24,"height":6}},{"id":"b1966d6c-65cd-4221-a04c-5d67c510e7c8","block_type":"box","text":"–","page_number":360,"box":{"x":807,"y":776,"width":5,"height":0}},{"id":"c322fa1f-aabc-4394-b74e-b320bcdb84fb","block_type":"box","text":"41,436","page_number":360,"box":{"x":894,"y":773,"width":30,"height":6}},{"id":"67c4542a-3882-46cd-9674-b209cd41d860","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":360,"box":{"x":71,"y":789,"width":207,"height":8}},{"id":"af593ad0-511f-4b66-8dde-f772cbc1e646","block_type":"box","text":"37,548,265","page_number":360,"box":{"x":539,"y":790,"width":49,"height":7}},{"id":"f2ef4c99-7823-4605-9d9f-15e0ff4842ca","block_type":"box","text":"8,758,766","page_number":360,"box":{"x":656,"y":790,"width":44,"height":7}},{"id":"bfbe9fa7-db35-466e-9703-c7304cb29820","block_type":"box","text":"(532,428)","page_number":360,"box":{"x":773,"y":789,"width":42,"height":8}},{"id":"172d0987-2c2c-4be6-a5a5-890262ab2d56","block_type":"box","text":"45,774,603","page_number":360,"box":{"x":874,"y":790,"width":49,"height":7}},{"id":"4e45538b-cbca-4ca0-9225-2ab337bb4590","block_type":"box","text":"Please refer to note 12.","page_number":360,"box":{"x":72,"y":806,"width":97,"height":5}},{"id":"81b3ad91-9d36-4539-b1e7-426d1194cf6d","block_type":"box","text":"avivainvestors.com","page_number":361,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c6b5682c-f08b-40f1-a0a1-89de76c1f323","block_type":"box","text":"|","page_number":361,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"67aada02-e9e7-413b-8377-229092f1a472","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":361,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"e163119a-9b47-4bcc-a4c9-3ab3479fe3da","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":361,"box":{"x":71,"y":19,"width":235,"height":7}},{"id":"1a8b83b0-423e-4edc-83fb-61c97cd664a2","block_type":"box","text":"359","page_number":361,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"724fecf3-42ab-4c83-b5eb-cb4388fc6375","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":361,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"752c6846-7821-4b60-83fe-4f302456bc5a","block_type":"box","text":"As at 30 September 2025","page_number":361,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5efcd67f-e6b6-433b-b551-7546f3a2b3b1","block_type":"box","text":"UNITED KINGDOM – 99.78% (99.78%)","page_number":361,"box":{"x":158,"y":178,"width":239,"height":10}},{"id":"86c6242c-3c52-4e99-a0a5-8e28b39d6ed7","block_type":"box","text":"Government Index-Linked – 99.78% (99.78%)","page_number":361,"box":{"x":157,"y":197,"width":258,"height":9}},{"id":"ff625bc4-4a2d-4952-a8e5-90090668b512","block_type":"box","text":"£8,827,000","page_number":361,"box":{"x":87,"y":210,"width":60,"height":8}},{"id":"b1f4e520-2eab-4bbc-ab53-551319a81c30","block_type":"box","text":"UK Treasury 0.125% 10/08/2031","page_number":361,"box":{"x":158,"y":209,"width":170,"height":10}},{"id":"52f79db1-aa9b-4c41-9623-d6a9f1c80b0a","block_type":"box","text":"11,617","page_number":361,"box":{"x":792,"y":210,"width":35,"height":8}},{"id":"ff788ec2-885b-45b4-9bcd-3c5ad128a7e1","block_type":"box","text":"4.01","page_number":361,"box":{"x":899,"y":210,"width":21,"height":7}},{"id":"f7481642-217d-4f58-a1fb-ec456ee5dea9","block_type":"box","text":"£9,584,000","page_number":361,"box":{"x":87,"y":222,"width":60,"height":9}},{"id":"e7158dda-4297-4f08-8349-143142e967e6","block_type":"box","text":"UK Treasury 0.125% 22/11/2036","page_number":361,"box":{"x":158,"y":222,"width":172,"height":10}},{"id":"a98f7a0e-5261-487d-841a-4fcf26971c5f","block_type":"box","text":"12,505","page_number":361,"box":{"x":792,"y":222,"width":35,"height":9}},{"id":"3d0107b3-57e0-443b-b19f-8fd7ecb6aab7","block_type":"box","text":"4.32","page_number":361,"box":{"x":899,"y":222,"width":22,"height":7}},{"id":"fa9e4901-719a-4d5d-b445-b635fac081d5","block_type":"box","text":"£10,105,000","page_number":361,"box":{"x":80,"y":235,"width":67,"height":8}},{"id":"530a0850-8407-4358-942b-d9d28fd44d65","block_type":"box","text":"UK Treasury 0.125% 22/03/2039","page_number":361,"box":{"x":158,"y":234,"width":172,"height":10}},{"id":"b9f46721-aebe-4403-9724-4ec5e68498d3","block_type":"box","text":"10,729","page_number":361,"box":{"x":792,"y":235,"width":35,"height":8}},{"id":"fa5863bc-d55e-4078-b9aa-522f7193834d","block_type":"box","text":"3.70","page_number":361,"box":{"x":899,"y":235,"width":23,"height":7}},{"id":"da4951fc-bfef-45bf-9b37-b3dad9663d2d","block_type":"box","text":"£8,266,000","page_number":361,"box":{"x":87,"y":247,"width":60,"height":9}},{"id":"cedcfe69-4e3a-4095-8b5c-f64f4f2c6f0b","block_type":"box","text":"UK Treasury 0.125% 10/08/2041","page_number":361,"box":{"x":158,"y":247,"width":170,"height":9}},{"id":"a49b52e9-d9a1-4744-9c11-9be1e72d84bf","block_type":"box","text":"8,766","page_number":361,"box":{"x":798,"y":247,"width":29,"height":9}},{"id":"aea6b575-b321-46a0-9fa4-067caebb559b","block_type":"box","text":"3.03","page_number":361,"box":{"x":899,"y":247,"width":22,"height":7}},{"id":"a480c3e0-d276-4440-8fc0-b5d677b9abd7","block_type":"box","text":"£10,859,000","page_number":361,"box":{"x":80,"y":260,"width":67,"height":8}},{"id":"b976b022-c1eb-4acc-a677-b8c97c8dd689","block_type":"box","text":"UK Treasury 0.125% 22/03/2044","page_number":361,"box":{"x":158,"y":259,"width":173,"height":10}},{"id":"66e4a656-291a-4b83-b1bc-5d99fdff2f49","block_type":"box","text":"12,266","page_number":361,"box":{"x":792,"y":260,"width":35,"height":8}},{"id":"6783e86e-b994-4949-ae95-9cf421f58905","block_type":"box","text":"4.24","page_number":361,"box":{"x":899,"y":260,"width":23,"height":7}},{"id":"03542dff-9c0c-40bd-91ec-aa6393b12609","block_type":"box","text":"£9,315,620","page_number":361,"box":{"x":87,"y":272,"width":60,"height":8}},{"id":"9ab5c35b-e892-4770-89a9-12f1ce6e784b","block_type":"box","text":"UK Treasury 0.125% 22/03/2046","page_number":361,"box":{"x":158,"y":272,"width":172,"height":9}},{"id":"e1963e35-08a1-40f3-b568-a18268ad74c8","block_type":"box","text":"9,370","page_number":361,"box":{"x":798,"y":272,"width":29,"height":8}},{"id":"b3ef25fe-b65c-4c28-8a7b-a7b8a274411f","block_type":"box","text":"3.24","page_number":361,"box":{"x":899,"y":272,"width":23,"height":7}},{"id":"8ff1d1ea-6215-4302-ad54-07f46b222076","block_type":"box","text":"£7,908,000","page_number":361,"box":{"x":87,"y":284,"width":60,"height":9}},{"id":"b492c532-f0d0-403d-ac0c-6fcb978cf422","block_type":"box","text":"UK Treasury 0.125% 10/08/2048","page_number":361,"box":{"x":158,"y":284,"width":172,"height":10}},{"id":"3baa4562-edfc-4277-a6b7-aed2b8cbaa4b","block_type":"box","text":"7,071","page_number":361,"box":{"x":799,"y":284,"width":27,"height":9}},{"id":"7f8a4317-5883-42b3-bc1f-09add8f3b4ba","block_type":"box","text":"2.44","page_number":361,"box":{"x":900,"y":284,"width":22,"height":8}},{"id":"48f48461-dfb8-4b43-a489-2f025386a2a2","block_type":"box","text":"£7,504,000","page_number":361,"box":{"x":87,"y":297,"width":60,"height":8}},{"id":"e1b41f5c-4f9e-4ca8-ba5a-b24bfe4bf156","block_type":"box","text":"UK Treasury 0.125% 22/03/2051","page_number":361,"box":{"x":158,"y":297,"width":170,"height":9}},{"id":"41d90925-c83a-4eb7-a345-10376f40d25f","block_type":"box","text":"5,908","page_number":361,"box":{"x":799,"y":297,"width":28,"height":8}},{"id":"10bb4720-5123-4dda-9019-b6447cfd0d6a","block_type":"box","text":"2.04","page_number":361,"box":{"x":900,"y":297,"width":22,"height":7}},{"id":"0a1ad0d4-77a0-4c78-8296-a87f661be385","block_type":"box","text":"£4,998,000","page_number":361,"box":{"x":87,"y":309,"width":60,"height":9}},{"id":"eeb11baf-1634-46a2-a69e-e8ea769d50c3","block_type":"box","text":"UK Treasury 0.125% 22/11/2056","page_number":361,"box":{"x":158,"y":309,"width":172,"height":10}},{"id":"1d242ffb-0279-4c8b-a1b2-cadc49baa84a","block_type":"box","text":"3,959","page_number":361,"box":{"x":798,"y":309,"width":29,"height":9}},{"id":"bdf2ad58-ec9a-47be-b3c5-f5508f4e2f65","block_type":"box","text":"1.37","page_number":361,"box":{"x":900,"y":309,"width":21,"height":8}},{"id":"ed68db80-5d7d-4496-b128-f60983fae9a0","block_type":"box","text":"£7,148,564","page_number":361,"box":{"x":87,"y":322,"width":60,"height":8}},{"id":"5db818e7-1828-414e-86c1-fc94602b1660","block_type":"box","text":"UK Treasury 0.125% 22/03/2058","page_number":361,"box":{"x":158,"y":322,"width":172,"height":9}},{"id":"59104d24-1ec7-4a79-b93f-61e60414ff2f","block_type":"box","text":"5,739","page_number":361,"box":{"x":799,"y":322,"width":28,"height":8}},{"id":"fde42e51-962d-4f91-ab3c-a177b1b83c9a","block_type":"box","text":"1.98","page_number":361,"box":{"x":900,"y":322,"width":22,"height":7}},{"id":"6a05a1ac-cd91-48dc-a584-33db30854e75","block_type":"box","text":"£5,659,000","page_number":361,"box":{"x":87,"y":334,"width":60,"height":9}},{"id":"9e7a573e-ef14-4ce0-82c5-d02fa789e6c2","block_type":"box","text":"UK Treasury 0.125% 22/11/2065","page_number":361,"box":{"x":158,"y":334,"width":172,"height":10}},{"id":"72c131a0-5752-43d8-a856-1d88eef5b108","block_type":"box","text":"3,995","page_number":361,"box":{"x":798,"y":334,"width":29,"height":9}},{"id":"15b7237e-8d90-4d1a-a344-d6195ef5c3ea","block_type":"box","text":"1.38","page_number":361,"box":{"x":900,"y":334,"width":22,"height":8}},{"id":"392d1719-cf50-4958-9a67-94f37f502e86","block_type":"box","text":"£8,744,000","page_number":361,"box":{"x":87,"y":347,"width":60,"height":8}},{"id":"8bdad645-7d2b-4bfd-b1cd-3c3882e531c8","block_type":"box","text":"UK Treasury 0.125% 22/03/2068","page_number":361,"box":{"x":158,"y":347,"width":172,"height":9}},{"id":"07629059-851f-43b8-9c2c-1a85a7d2a70f","block_type":"box","text":"6,305","page_number":361,"box":{"x":798,"y":347,"width":29,"height":8}},{"id":"d7f13918-977b-41ef-ad38-2e0d321b1af6","block_type":"box","text":"2.18","page_number":361,"box":{"x":900,"y":347,"width":22,"height":7}},{"id":"659d967b-e6ca-466b-a0ca-a51057d4f889","block_type":"box","text":"£3,642,101","page_number":361,"box":{"x":87,"y":359,"width":58,"height":9}},{"id":"1acb619f-c278-452d-9c79-66022cc765a5","block_type":"box","text":"UK Treasury 0.125% 22/03/2073","page_number":361,"box":{"x":158,"y":359,"width":172,"height":10}},{"id":"5f1ef0b5-c566-4c68-8487-2460a6730211","block_type":"box","text":"2,286","page_number":361,"box":{"x":798,"y":359,"width":29,"height":9}},{"id":"1f0c4210-1f5b-4b4f-82a3-e80d1651bc5c","block_type":"box","text":"0.79","page_number":361,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"898e87d1-73d8-4050-9f53-2c673fa6f8ac","block_type":"box","text":"£8,679,000","page_number":361,"box":{"x":87,"y":372,"width":60,"height":8}},{"id":"63da7c03-3d1d-41ae-a9cc-f36f77cd6d07","block_type":"box","text":"UK Treasury 0.25% 22/03/2052","page_number":361,"box":{"x":158,"y":372,"width":165,"height":9}},{"id":"ad2ec674-150b-4920-92d3-0692974f32c2","block_type":"box","text":"8,471","page_number":361,"box":{"x":798,"y":372,"width":28,"height":8}},{"id":"4a038ce8-4f1e-4f30-8e9e-2818ec0e01ab","block_type":"box","text":"2.93","page_number":361,"box":{"x":900,"y":372,"width":21,"height":7}},{"id":"2ddbdcbe-2551-418f-994c-a99460c17e7a","block_type":"box","text":"£8,451,000","page_number":361,"box":{"x":87,"y":384,"width":60,"height":9}},{"id":"744471de-f7f8-4d65-8562-d881c311bd4a","block_type":"box","text":"UK Treasury 0.375% 22/03/2062","page_number":361,"box":{"x":158,"y":384,"width":172,"height":10}},{"id":"378edd32-570d-441d-9ad7-208686953978","block_type":"box","text":"7,806","page_number":361,"box":{"x":799,"y":384,"width":28,"height":9}},{"id":"86c61015-4103-49e8-9724-3c248a405b8a","block_type":"box","text":"2.70","page_number":361,"box":{"x":900,"y":384,"width":22,"height":8}},{"id":"dd829a84-6913-45ec-97f8-81257fc6ad33","block_type":"box","text":"£8,471,000","page_number":361,"box":{"x":87,"y":397,"width":60,"height":8}},{"id":"eda51745-d926-43f7-b98a-a001ccae9e03","block_type":"box","text":"UK Treasury 0.5% 22/03/2050","page_number":361,"box":{"x":158,"y":396,"width":159,"height":10}},{"id":"7d02b50f-1ec5-4b17-8213-afe82fadbd38","block_type":"box","text":"10,494","page_number":361,"box":{"x":792,"y":397,"width":36,"height":8}},{"id":"cefb874f-e586-428a-9287-23464d14043c","block_type":"box","text":"3.62","page_number":361,"box":{"x":899,"y":397,"width":22,"height":7}},{"id":"ebbadbe9-b8c6-4266-888f-5fba1b4a23a6","block_type":"box","text":"£9,719,000","page_number":361,"box":{"x":87,"y":409,"width":60,"height":9}},{"id":"4b595463-80d2-4e87-99d1-4174a29ad700","block_type":"box","text":"UK Treasury 0.625% 22/03/2040","page_number":361,"box":{"x":158,"y":409,"width":172,"height":10}},{"id":"e25f7485-7b9e-40d8-ad75-6e833801f42b","block_type":"box","text":"14,896","page_number":361,"box":{"x":792,"y":409,"width":35,"height":9}},{"id":"fd616e23-213a-4fce-bb7b-b21494b5c0e2","block_type":"box","text":"5.14","page_number":361,"box":{"x":900,"y":409,"width":22,"height":7}},{"id":"b8f68c6d-f49c-46d8-b361-8de6799efdc5","block_type":"box","text":"£8,697,000","page_number":361,"box":{"x":87,"y":422,"width":60,"height":8}},{"id":"9aadbf12-f10f-4175-b4d2-04e4ec363785","block_type":"box","text":"UK Treasury 0.625% 22/11/2042","page_number":361,"box":{"x":158,"y":421,"width":172,"height":10}},{"id":"30d2952d-0e7e-48e9-bc7c-78692e5cf4d4","block_type":"box","text":"12,921","page_number":361,"box":{"x":792,"y":422,"width":34,"height":8}},{"id":"2dbce066-9a23-44a0-bd4c-4d575f5a6ca4","block_type":"box","text":"4.46","page_number":361,"box":{"x":899,"y":422,"width":23,"height":7}},{"id":"3fdaf2f0-f3be-44f2-a6ce-d9ef0f42efab","block_type":"box","text":"£9,859,000","page_number":361,"box":{"x":87,"y":434,"width":60,"height":9}},{"id":"82dda625-d3cd-4710-9e99-f9ca03935466","block_type":"box","text":"UK Treasury 0.625% 22/03/2045","page_number":361,"box":{"x":158,"y":434,"width":172,"height":10}},{"id":"31f2f72a-c160-4eb6-9f85-a6cbc7634ca0","block_type":"box","text":"8,061","page_number":361,"box":{"x":798,"y":434,"width":28,"height":9}},{"id":"2ab95acb-d0c4-45b4-b6cc-1d4000e1f485","block_type":"box","text":"2.78","page_number":361,"box":{"x":900,"y":434,"width":22,"height":7}},{"id":"f0b5d215-1b57-490d-94d4-a108555f45f0","block_type":"box","text":"£12,204,000","page_number":361,"box":{"x":80,"y":447,"width":67,"height":8}},{"id":"b1fe1d32-6561-4434-9762-cf0430c283f2","block_type":"box","text":"UK Treasury 0.75% 22/11/2033","page_number":361,"box":{"x":158,"y":446,"width":165,"height":10}},{"id":"8dd5a70e-1009-421e-a937-80ad01ff1bfd","block_type":"box","text":"12,661","page_number":361,"box":{"x":792,"y":447,"width":34,"height":8}},{"id":"a951576f-0461-49d5-b6a4-ca01e555e81e","block_type":"box","text":"4.37","page_number":361,"box":{"x":899,"y":447,"width":22,"height":7}},{"id":"1de0ace4-64a2-4d45-a691-1f970630e201","block_type":"box","text":"£9,845,000","page_number":361,"box":{"x":87,"y":459,"width":60,"height":9}},{"id":"e5f1acb8-7adc-4aab-9087-05ae79e82a90","block_type":"box","text":"UK Treasury 0.75% 22/03/2034","page_number":361,"box":{"x":158,"y":459,"width":166,"height":9}},{"id":"10d2b683-a37a-4d9e-a20b-4a1541b5720a","block_type":"box","text":"16,200","page_number":361,"box":{"x":792,"y":459,"width":35,"height":9}},{"id":"ec5faa69-de3b-4e8e-a85d-9a4800eda45c","block_type":"box","text":"5.59","page_number":361,"box":{"x":900,"y":459,"width":22,"height":7}},{"id":"029d00aa-602f-42ba-b98e-96bf8767e0b7","block_type":"box","text":"£8,005,000","page_number":361,"box":{"x":87,"y":472,"width":60,"height":8}},{"id":"d051cbd0-9148-4692-9cee-fa469b1fc852","block_type":"box","text":"UK Treasury 0.75% 22/11/2047","page_number":361,"box":{"x":158,"y":471,"width":165,"height":10}},{"id":"11797b6d-5a8c-4bed-a52f-661f0af234dd","block_type":"box","text":"11,365","page_number":361,"box":{"x":792,"y":472,"width":35,"height":8}},{"id":"7245a817-2a3f-49d5-ba71-189537c8ccb6","block_type":"box","text":"3.92","page_number":361,"box":{"x":899,"y":472,"width":22,"height":7}},{"id":"8c76338c-4fbb-4d9c-b9d5-b53b7952d73d","block_type":"box","text":"£7,716,000","page_number":361,"box":{"x":87,"y":484,"width":60,"height":8}},{"id":"bb0b447f-a21c-4d4b-b155-da7dcf9ea041","block_type":"box","text":"UK Treasury 1.125% 22/09/2035","page_number":361,"box":{"x":158,"y":484,"width":172,"height":9}},{"id":"9f78193a-19c6-4baa-a8be-9dc10ab826e0","block_type":"box","text":"7,614","page_number":361,"box":{"x":799,"y":484,"width":29,"height":8}},{"id":"35930474-9ea8-4826-9a14-45371e881442","block_type":"box","text":"2.63","page_number":361,"box":{"x":900,"y":484,"width":21,"height":7}},{"id":"bdb9c4b0-26a5-4578-b7f7-787f78db193d","block_type":"box","text":"£9,096,000","page_number":361,"box":{"x":87,"y":496,"width":60,"height":9}},{"id":"6d19dd16-030a-4650-b125-bf72e98648b5","block_type":"box","text":"UK Treasury 1.125% 22/11/2037","page_number":361,"box":{"x":158,"y":496,"width":172,"height":10}},{"id":"e0a41876-41c6-4eb2-93cd-25a0894a197e","block_type":"box","text":"16,803","page_number":361,"box":{"x":792,"y":496,"width":35,"height":9}},{"id":"54234de1-1999-432d-b2e0-d91074b80854","block_type":"box","text":"5.80","page_number":361,"box":{"x":900,"y":496,"width":22,"height":8}},{"id":"aaaa03d4-5840-49a0-90fb-23f4fe358245","block_type":"box","text":"£10,115,000","page_number":361,"box":{"x":80,"y":509,"width":67,"height":8}},{"id":"d086048f-6316-4f3c-ad5b-9777895e1e3a","block_type":"box","text":"UK Treasury 1.25% 22/11/2032","page_number":361,"box":{"x":158,"y":509,"width":165,"height":9}},{"id":"a907aebd-c01e-4157-a293-53d1e3c0a8d1","block_type":"box","text":"18,954","page_number":361,"box":{"x":792,"y":509,"width":36,"height":8}},{"id":"deb5ed7a-2516-4436-9acf-76827d5914f8","block_type":"box","text":"6.54","page_number":361,"box":{"x":899,"y":509,"width":23,"height":7}},{"id":"cae52443-8ca8-4f92-8284-2b6c2831f196","block_type":"box","text":"£10,581,000","page_number":361,"box":{"x":80,"y":521,"width":67,"height":9}},{"id":"c7344c71-e8af-4107-b4ef-a8e23feb642c","block_type":"box","text":"UK Treasury 1.25% 22/11/2054","page_number":361,"box":{"x":158,"y":521,"width":166,"height":10}},{"id":"d7ac2a94-245d-4da2-8752-df09a10622ed","block_type":"box","text":"8,641","page_number":361,"box":{"x":798,"y":521,"width":28,"height":9}},{"id":"3ab7264b-068c-4094-9d7a-b55e36ae1197","block_type":"box","text":"2.98","page_number":361,"box":{"x":900,"y":521,"width":22,"height":8}},{"id":"8ff91d4f-bd7c-4a59-98ea-718607edc5e4","block_type":"box","text":"£7,069,000","page_number":361,"box":{"x":87,"y":534,"width":60,"height":8}},{"id":"b502ae52-3fa6-40a1-9bd3-ed7c6332a6d2","block_type":"box","text":"UK Treasury 1.25% 22/11/2055","page_number":361,"box":{"x":158,"y":534,"width":165,"height":9}},{"id":"43988d08-4c2c-46ce-90cc-3a14624fda98","block_type":"box","text":"11,342","page_number":361,"box":{"x":792,"y":534,"width":35,"height":8}},{"id":"de2d30b1-0d05-43b9-b887-e0d89332f0a1","block_type":"box","text":"3.92","page_number":361,"box":{"x":899,"y":534,"width":22,"height":7}},{"id":"9e9ffb3b-e502-4cdf-b8b4-4ef3ca5af0b1","block_type":"box","text":"£3,692,000","page_number":361,"box":{"x":87,"y":546,"width":60,"height":9}},{"id":"2b4f163d-1e87-4edd-8719-30eca18d75b3","block_type":"box","text":"UK Treasury 1.75% 22/09/2038","page_number":361,"box":{"x":158,"y":546,"width":165,"height":10}},{"id":"73b8235a-f4dd-44af-97e4-0ab77df9ef28","block_type":"box","text":"3,673","page_number":361,"box":{"x":798,"y":546,"width":29,"height":9}},{"id":"61600437-2cef-471c-a930-ccce336ee3d5","block_type":"box","text":"1.27","page_number":361,"box":{"x":900,"y":546,"width":21,"height":7}},{"id":"cbc33f65-c1d7-49e3-9ac7-fd421044694f","block_type":"box","text":"£4,015,000","page_number":361,"box":{"x":87,"y":559,"width":60,"height":8}},{"id":"2158a3a0-857d-44ae-8de0-3435bd4d0c0d","block_type":"box","text":"UK Treasury 1.875% 22/09/2049","page_number":361,"box":{"x":158,"y":559,"width":172,"height":9}},{"id":"d884aef0-9ee1-4f82-bbe6-1d00093a3eb1","block_type":"box","text":"3,773","page_number":361,"box":{"x":798,"y":559,"width":29,"height":8}},{"id":"faacf5e5-5d3b-4fdc-9fac-2e93bf054da7","block_type":"box","text":"1.30","page_number":361,"box":{"x":900,"y":559,"width":22,"height":7}},{"id":"48cf3a51-256f-4e6d-86aa-9cacf086e21d","block_type":"box","text":"£6,232,256","page_number":361,"box":{"x":87,"y":571,"width":60,"height":9}},{"id":"5f1384dd-685b-4c36-a8b3-f67694965b2e","block_type":"box","text":"UK Treasury 2% 26/01/2035","page_number":361,"box":{"x":158,"y":571,"width":148,"height":10}},{"id":"557e6e7b-4ea7-48c9-9798-229aa7a55681","block_type":"box","text":"14,814","page_number":361,"box":{"x":792,"y":571,"width":36,"height":9}},{"id":"588298e3-1891-401f-9ac8-d59b1ac6ecac","block_type":"box","text":"5.11","page_number":361,"box":{"x":900,"y":571,"width":20,"height":8}},{"id":"cf1964a4-e251-4bc7-a77e-522425bb4654","block_type":"box","text":"Total Government Index-Linked","page_number":361,"box":{"x":157,"y":586,"width":177,"height":7}},{"id":"9db684c7-577f-45d4-91bb-1472a089b2e8","block_type":"box","text":"289,005","page_number":361,"box":{"x":783,"y":586,"width":44,"height":9}},{"id":"f72a7e63-1772-4af6-be46-ab207ed41d02","block_type":"box","text":"99.78","page_number":361,"box":{"x":891,"y":586,"width":31,"height":7}},{"id":"3f3c4121-c5be-4dc6-a84a-9efb35643fa2","block_type":"box","text":"Total United Kingdom","page_number":361,"box":{"x":157,"y":613,"width":123,"height":10}},{"id":"72612c5c-81b9-48a1-929c-9b65127191d1","block_type":"box","text":"289,005","page_number":361,"box":{"x":783,"y":613,"width":44,"height":9}},{"id":"32e46bd3-56e7-432e-9bb9-a8206fe743db","block_type":"box","text":"99.78","page_number":361,"box":{"x":891,"y":613,"width":31,"height":8}},{"id":"70cd0f1a-2dd6-4481-a98e-dd5965c2b7e4","block_type":"box","text":"Portfolio of investments","page_number":361,"box":{"x":158,"y":638,"width":122,"height":8}},{"id":"d3ba36eb-9d69-4727-8d62-5a9123657eb5","block_type":"box","text":"289,005","page_number":361,"box":{"x":785,"y":638,"width":42,"height":9}},{"id":"ba642939-d183-4e75-a6cf-759b9bb9333e","block_type":"box","text":"99.78","page_number":361,"box":{"x":893,"y":638,"width":29,"height":8}},{"id":"674d14b4-6638-4653-96b1-8f34cbd5a27a","block_type":"box","text":"Cash equivalents","page_number":361,"box":{"x":157,"y":650,"width":88,"height":10}},{"id":"d5504d5b-d694-45d3-a0ba-73eb1127df1e","block_type":"box","text":"185","page_number":361,"box":{"x":809,"y":651,"width":18,"height":7}},{"id":"2453a5ef-0ce0-4c50-842a-739fc70f0518","block_type":"box","text":"0.06","page_number":361,"box":{"x":899,"y":651,"width":23,"height":7}},{"id":"dafb40e0-fab2-4eab-a536-3a29c5a2b10d","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":361,"box":{"x":158,"y":663,"width":227,"height":10}},{"id":"3bfbe523-4d4b-4937-9378-989778b842d6","block_type":"box","text":"451","page_number":361,"box":{"x":808,"y":663,"width":18,"height":8}},{"id":"2859cc94-18ad-491a-a6c4-846f335a10e3","block_type":"box","text":"0.16","page_number":361,"box":{"x":899,"y":663,"width":23,"height":8}},{"id":"c3fdc203-64a0-46e9-a002-1a57ca5cab17","block_type":"box","text":"Net assets","page_number":361,"box":{"x":158,"y":678,"width":57,"height":7}},{"id":"ca89ca41-f0e6-4d4d-b663-f4c43766ecd9","block_type":"box","text":"289,641","page_number":361,"box":{"x":783,"y":678,"width":43,"height":9}},{"id":"91551fbf-d390-4890-8825-01ccdb4a4988","block_type":"box","text":"100.00","page_number":361,"box":{"x":884,"y":678,"width":38,"height":7}},{"id":"a711105f-2ac0-422e-9358-7bb65ed613d9","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":361,"box":{"x":157,"y":700,"width":465,"height":7}},{"id":"6c10c6c6-0653-42ab-899b-6aa25a093d1a","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":361,"box":{"x":157,"y":712,"width":319,"height":7}},{"id":"b1f0e81e-e363-4709-b82f-1cb0e66c0210","block_type":"box","text":"Holding or","page_number":361,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2b93e523-a02a-4955-9ac1-4d2d5d1e18a0","block_type":"box","text":"Nominal value","page_number":361,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"6a66627c-8e7d-49f0-9b93-7169d3c84091","block_type":"box","text":"Market value","page_number":361,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"77d32ff3-283f-4ecb-b16c-79d3c4fef1fd","block_type":"box","text":"£000","page_number":361,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"e15cd1ba-46d0-4979-bf2c-d55875f95673","block_type":"box","text":"Total net","page_number":361,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"ccd248f0-597f-4148-90d8-124808e8556e","block_type":"box","text":"assets%","page_number":361,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"891338dd-7836-47f9-a9bc-f22fcc4f1f3f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":362,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"0e8794bd-4ddd-4f8d-b2fe-62f21d61f961","block_type":"box","text":"|","page_number":362,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"360713f9-3365-42ab-991f-83c2175d6297","block_type":"box","text":"avivainvestors.com","page_number":362,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e8abf82d-f64d-4ff9-92a1-304faf8b314f","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":362,"box":{"x":692,"y":19,"width":235,"height":7}},{"id":"7b293fde-7f66-4c2f-ad45-023809a70cd1","block_type":"box","text":"360","page_number":362,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"8e8017b4-13b3-4e59-8127-0fe631f787a6","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":362,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"d2e57676-b0dd-4d68-bc04-434820f2a597","block_type":"box","text":"For the year ended 30 September 2025","page_number":362,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"207cad23-7875-4954-bdf5-a1476d47c3f6","block_type":"box","text":"Note","page_number":362,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"d1e94e59-ba6f-4559-bf57-57d0e07993be","block_type":"box","text":"£000","page_number":362,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"06d7550b-69a6-420b-b366-f5f10dfbcc83","block_type":"box","text":"Year ended","page_number":362,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"d1896b78-3c69-48ce-8ab9-cc8a2999898e","block_type":"box","text":"30.09.25","page_number":362,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"35b42d65-1d5b-422f-b508-0e53555c5216","block_type":"box","text":"£000","page_number":362,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"42e64e4c-6740-42ae-b1a0-fd74171cb1c5","block_type":"box","text":"£000","page_number":362,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"b23770b9-3dad-4cfd-b677-8bcf1f8c5cee","block_type":"box","text":"Year ended","page_number":362,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"8e4bd534-a269-4fe2-9924-bd974c4d1f16","block_type":"box","text":"30.09.24","page_number":362,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"915fc059-74ef-4e36-85b9-293fb74af347","block_type":"box","text":"£000","page_number":362,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"8f797a72-45b5-4612-884e-857478300b45","block_type":"box","text":"Income","page_number":362,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"d0d83fd8-ea24-4f22-8870-6d43eb52591f","block_type":"box","text":"Net capital (losses)/gains","page_number":362,"box":{"x":86,"y":205,"width":108,"height":9}},{"id":"89fcedf3-0c20-4140-bfa7-e1161b3664ec","block_type":"box","text":"2","page_number":362,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"c8e83cad-a4c0-4527-a651-5a4c3305a5d9","block_type":"box","text":"(47,281)","page_number":362,"box":{"x":667,"y":205,"width":36,"height":8}},{"id":"3e831a9a-a647-4d77-bbc8-02f23111fc29","block_type":"box","text":"8,004","page_number":362,"box":{"x":900,"y":206,"width":24,"height":7}},{"id":"43075ed9-7d82-4084-919a-a8bde5c0e35e","block_type":"box","text":"Revenue","page_number":362,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"b48c6f72-c378-40c6-9ac6-6f943c2950e0","block_type":"box","text":"3","page_number":362,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"17f538d8-94ea-4672-b0e8-e87c0dd8b870","block_type":"box","text":"17,048","page_number":362,"box":{"x":559,"y":223,"width":29,"height":7}},{"id":"9d71c565-68ff-4c46-a007-ff04c9dcbe60","block_type":"box","text":"10,332","page_number":362,"box":{"x":783,"y":223,"width":29,"height":7}},{"id":"b868e24b-a82d-4f2b-bc7a-786f61b4d7fc","block_type":"box","text":"Expenses*","page_number":362,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"c9d9f846-be86-4111-801a-cf31ecbb690c","block_type":"box","text":"4","page_number":362,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"d04cd605-29f5-40e5-a921-1c495c498d35","block_type":"box","text":"–","page_number":362,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"24b3b067-1722-4dc9-8b60-c86656c972fd","block_type":"box","text":"–","page_number":362,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"9199b6ae-dba8-49e1-a681-c9cafbc0e888","block_type":"box","text":"Net revenue before taxation","page_number":362,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"b41b4f78-dc7b-46fe-b0b0-efd5386872e9","block_type":"box","text":"17,048","page_number":362,"box":{"x":559,"y":257,"width":29,"height":7}},{"id":"ba0f940a-4e5b-417f-bdd6-e9af16a64643","block_type":"box","text":"10,332","page_number":362,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"1fbf03cd-5668-43a7-b424-629d5f7a1745","block_type":"box","text":"Taxation","page_number":362,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"289372ca-163e-4c61-a376-6d4ccf35006b","block_type":"box","text":"–","page_number":362,"box":{"x":583,"y":278,"width":6,"height":1}},{"id":"a761ca4b-750c-46fd-a1f7-123239defa13","block_type":"box","text":"–","page_number":362,"box":{"x":807,"y":278,"width":5,"height":1}},{"id":"dad7fcd7-f85e-4bea-9bc7-30ae6774098c","block_type":"box","text":"Net revenue after taxation","page_number":362,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"957554d3-f463-46ed-bb44-c7567a4a5c57","block_type":"box","text":"17,048","page_number":362,"box":{"x":671,"y":292,"width":29,"height":7}},{"id":"04222839-a55c-409f-8c03-16371387fa4f","block_type":"box","text":"10,332","page_number":362,"box":{"x":895,"y":292,"width":28,"height":7}},{"id":"8a145c87-3b76-439f-a7ca-cf2dfcecd5b4","block_type":"box","text":"Total (deficit)/return before distributions","page_number":362,"box":{"x":71,"y":309,"width":190,"height":7}},{"id":"17ea7bc4-14b7-4145-9658-c8e2363db1f1","block_type":"box","text":"(30,233)","page_number":362,"box":{"x":665,"y":309,"width":38,"height":7}},{"id":"f3cae066-3af5-401e-93bf-fc602e981f15","block_type":"box","text":"18,336","page_number":362,"box":{"x":893,"y":309,"width":31,"height":7}},{"id":"de92c7a6-f891-4d87-85b7-a4c23fa5cd28","block_type":"box","text":"Distributions","page_number":362,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"ccee1381-1c13-463b-96b9-fdff077eaea5","block_type":"box","text":"5","page_number":362,"box":{"x":358,"y":326,"width":4,"height":6}},{"id":"b7999cea-28ea-4c6f-99c9-90c21d26f506","block_type":"box","text":"(17,048)","page_number":362,"box":{"x":667,"y":326,"width":36,"height":7}},{"id":"2c1461a1-4395-4c7a-b4a2-30e6f2ea10fe","block_type":"box","text":"(10,332)","page_number":362,"box":{"x":891,"y":326,"width":36,"height":7}},{"id":"2626dccd-93d7-4b4d-a619-e52b4c8028ce","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":362,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"deef5de7-39c1-42fd-9de2-c9c708ed4544","block_type":"box","text":"from investment activities","page_number":362,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"978196e4-20d9-4d34-a5f6-31d411ce739f","block_type":"box","text":"(47,281)","page_number":362,"box":{"x":665,"y":352,"width":38,"height":8}},{"id":"3d799434-776b-4df1-8fc1-71ae37c9dff6","block_type":"box","text":"8,004","page_number":362,"box":{"x":898,"y":353,"width":26,"height":7}},{"id":"02be6a36-5218-4dfa-be74-033b846593a8","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":362,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"dd5848ca-2afb-47b0-b986-dfe6bc9d397e","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":362,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"10368c1b-b050-4c14-a4f0-c0b5bd886315","block_type":"box","text":"For the year ended 30 September 2025","page_number":362,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"9ac9e691-cfc8-4ccf-a549-6c7dd4c30880","block_type":"box","text":"£000","page_number":362,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"99c4cbb4-2292-439b-acff-24a22cd238a7","block_type":"box","text":"Year ended","page_number":362,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"0236e47f-8144-4ce9-89f1-872185a189e5","block_type":"box","text":"30.09.25","page_number":362,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"98f4932d-392a-450f-818a-f936f84cecdd","block_type":"box","text":"£000","page_number":362,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"41c70efb-9323-4e7c-a5a6-41eb47a3cb9e","block_type":"box","text":"£000","page_number":362,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"17c75247-213d-4376-8121-38ba10cd53a2","block_type":"box","text":"Year ended","page_number":362,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"4e63a003-0207-4e5d-8696-e7b7e9f1149e","block_type":"box","text":"30.09.24","page_number":362,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"8cbb1986-afcc-48b6-871d-a121b4d90528","block_type":"box","text":"£000","page_number":362,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"360f4f38-0770-42ea-ac80-61b507dbb145","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":362,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"bfc5ee8a-4e2e-485e-82b8-e3339bc393b0","block_type":"box","text":"289,243","page_number":362,"box":{"x":663,"y":531,"width":37,"height":7}},{"id":"47461bbd-708c-419e-9c88-323bdd27cd3a","block_type":"box","text":"274,944","page_number":362,"box":{"x":887,"y":531,"width":37,"height":7}},{"id":"e0d7105e-dd73-423b-8589-f37266c40ecb","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":362,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"a88f89d9-86e3-4608-8426-c72816830371","block_type":"box","text":"Amounts receivable on issue of Units","page_number":362,"box":{"x":71,"y":565,"width":159,"height":7}},{"id":"b26aa155-9a35-40e4-a8af-991ab316bd7a","block_type":"box","text":"53,844","page_number":362,"box":{"x":559,"y":566,"width":29,"height":7}},{"id":"5632dba9-6f16-4781-80e5-cb35d6710cf3","block_type":"box","text":"51,158","page_number":362,"box":{"x":783,"y":566,"width":29,"height":7}},{"id":"bb259816-301c-4aff-944e-9ad6b935a124","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":362,"box":{"x":71,"y":582,"width":179,"height":9}},{"id":"c6270dae-fd0b-4932-8b98-a0bbf301f9c6","block_type":"box","text":"(24,119)","page_number":362,"box":{"x":555,"y":582,"width":36,"height":8}},{"id":"f573b989-f0a3-419d-8b64-11790dfd56e9","block_type":"box","text":"(55,183)","page_number":362,"box":{"x":779,"y":582,"width":36,"height":8}},{"id":"290a5388-e8af-4656-91d0-a60b56da9da2","block_type":"box","text":"29,725","page_number":362,"box":{"x":670,"y":600,"width":30,"height":7}},{"id":"b431bdf1-9223-4d76-beff-9b3fab0e1f4b","block_type":"box","text":"(4,025)","page_number":362,"box":{"x":897,"y":600,"width":30,"height":7}},{"id":"6776893f-b80c-4351-967d-f1c9f58eefe5","block_type":"box","text":"Dilution adjustment","page_number":362,"box":{"x":72,"y":617,"width":85,"height":8}},{"id":"58227386-fc47-460f-bbc6-cbaac06f2e13","block_type":"box","text":"72","page_number":362,"box":{"x":690,"y":617,"width":10,"height":6}},{"id":"6df386ba-6964-4fb2-8d23-b7864e72ecf6","block_type":"box","text":"100","page_number":362,"box":{"x":908,"y":617,"width":16,"height":6}},{"id":"529adf53-6d54-4ab4-adc2-f97cde491bd2","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":362,"box":{"x":72,"y":634,"width":372,"height":8}},{"id":"09680083-560d-43c2-8e35-75fa44d44368","block_type":"box","text":"(47,281)","page_number":362,"box":{"x":667,"y":634,"width":36,"height":7}},{"id":"23083ffa-ab82-4f40-beab-6c5265dd9590","block_type":"box","text":"8,004","page_number":362,"box":{"x":900,"y":634,"width":24,"height":7}},{"id":"dd058581-445d-46ce-b883-f142f53175e6","block_type":"box","text":"Retained distributions on accumulation Units","page_number":362,"box":{"x":72,"y":651,"width":193,"height":7}},{"id":"682f0cbb-f404-4953-887a-de9220be4abf","block_type":"box","text":"17,882","page_number":362,"box":{"x":671,"y":652,"width":29,"height":6}},{"id":"a401cafa-6e74-408f-abe1-c7270339758a","block_type":"box","text":"10,220","page_number":362,"box":{"x":895,"y":652,"width":29,"height":6}},{"id":"6eea0cd2-6d53-4069-ac67-634715fed6be","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":362,"box":{"x":71,"y":668,"width":211,"height":8}},{"id":"3ffa1df8-4779-4b02-b746-da11fa982037","block_type":"box","text":"289,641","page_number":362,"box":{"x":663,"y":669,"width":36,"height":7}},{"id":"9a8cf0fe-b02a-4f33-9263-eecd070c83b4","block_type":"box","text":"289,243","page_number":362,"box":{"x":887,"y":669,"width":37,"height":7}},{"id":"baac2b0e-5b8b-4902-a484-93d4cf31da2a","block_type":"box","text":"avivainvestors.com","page_number":363,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c3e7ad05-41a8-4b4f-b463-24483d797235","block_type":"box","text":"|","page_number":363,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"637109b3-4721-4545-877e-e5c72b420018","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":363,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"cdc74d9f-2f34-42fc-b35d-e4ef33fe7c8a","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":363,"box":{"x":71,"y":19,"width":235,"height":7}},{"id":"124b79c7-0dd6-400c-b361-8906f9574c34","block_type":"box","text":"361","page_number":363,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"7b69ab8a-3189-4df2-9a76-eeaea4a75843","block_type":"box","text":"BALANCE SHEET","page_number":363,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"4a693b09-08b1-4387-9477-bdc72a30c95d","block_type":"box","text":"As at 30 September 2025","page_number":363,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"220acaca-05df-4799-83c6-dc676ac5777d","block_type":"box","text":"Note","page_number":363,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"cebdf87a-1995-4a69-bb6c-d86eea74d023","block_type":"box","text":"£000","page_number":363,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"b69b18c3-46a5-4fa1-bd1e-c56036e700a1","block_type":"box","text":"As at","page_number":363,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"f248cc64-d01a-474c-804f-364572e5414d","block_type":"box","text":"30.09.25","page_number":363,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"63f0ef48-2d09-4330-9723-6d952a9b3c8c","block_type":"box","text":"£000","page_number":363,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"d9257025-2f93-4975-9485-599ffcf6ca7a","block_type":"box","text":"£000","page_number":363,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"1a0c93ba-38da-4a6a-90ce-7b634452f3b0","block_type":"box","text":"As at","page_number":363,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"14fc7058-bd26-4d0e-a8c2-614eca97bb2d","block_type":"box","text":"30.09.24","page_number":363,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"b1128231-84ff-4ead-b9d3-8fd80c63f55f","block_type":"box","text":"£000","page_number":363,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"18be909b-7c7c-4342-943a-5d5c6c5d626a","block_type":"box","text":"Assets:","page_number":363,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"53d10eb4-370a-4d3d-8ce7-bf1e4e1fbc6f","block_type":"box","text":"Fixed assets:","page_number":363,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"2630a89c-8563-4a91-9db8-c62545940083","block_type":"box","text":"Investments","page_number":363,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"a2a4687f-92ef-4c32-bea9-2ade80d81b0e","block_type":"box","text":"289,005","page_number":363,"box":{"x":665,"y":223,"width":35,"height":7}},{"id":"af53d1d9-f719-4969-827f-ee382774bfcc","block_type":"box","text":"288,608","page_number":363,"box":{"x":889,"y":223,"width":35,"height":7}},{"id":"dd782ae2-c971-4e26-95b3-3f6ecdfccc22","block_type":"box","text":"Current assets:","page_number":363,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"d4c4b720-1839-4aee-8c0e-f555615f9ec0","block_type":"box","text":"Debtors","page_number":363,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"0678d8f6-d5d2-4f75-9e15-83c5c69ca43d","block_type":"box","text":"6","page_number":363,"box":{"x":357,"y":257,"width":5,"height":6}},{"id":"239e73da-fe73-48e3-9f15-e44f8b68f0bb","block_type":"box","text":"1,072","page_number":363,"box":{"x":565,"y":257,"width":23,"height":7}},{"id":"79c13fcf-401b-4361-81fe-7a433b4b9e06","block_type":"box","text":"918","page_number":363,"box":{"x":796,"y":257,"width":16,"height":6}},{"id":"1420be52-3008-4beb-be3b-020020e358c6","block_type":"box","text":"Cash and bank balances","page_number":363,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"5be35281-3624-43c0-8866-f9f567683646","block_type":"box","text":"7","page_number":363,"box":{"x":357,"y":275,"width":5,"height":5}},{"id":"f5ec1835-9a63-4164-99d8-69e9c2a82b85","block_type":"box","text":"103","page_number":363,"box":{"x":573,"y":275,"width":15,"height":6}},{"id":"9554ebba-29eb-441d-92e3-79511c6caf13","block_type":"box","text":"116","page_number":363,"box":{"x":797,"y":275,"width":15,"height":6}},{"id":"f9163e44-4d76-4c96-bb26-8208cf81bb16","block_type":"box","text":"Cash equivalents","page_number":363,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"85054755-2c1f-496e-ab0b-96430284749f","block_type":"box","text":"9","page_number":363,"box":{"x":357,"y":292,"width":5,"height":6}},{"id":"162fcdb1-2455-43d0-a99e-2494029db956","block_type":"box","text":"185","page_number":363,"box":{"x":573,"y":292,"width":15,"height":6}},{"id":"a8a0b4c5-7a9f-4bb9-add8-7bfc7f462488","block_type":"box","text":"–","page_number":363,"box":{"x":807,"y":295,"width":5,"height":1}},{"id":"c8412be9-f7c5-412c-a044-6939d5f9a3d1","block_type":"box","text":"Total assets","page_number":363,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"af8654da-d412-4617-80b4-5e71494465fd","block_type":"box","text":"290,365","page_number":363,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"4acaaf7e-f511-4c22-9a91-793b0def3c19","block_type":"box","text":"289,642","page_number":363,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"b1f7f682-64d0-4bbd-ae94-d54be153aa85","block_type":"box","text":"Liabilities:","page_number":363,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"838d91f8-9059-482d-ae32-211d8f0c7722","block_type":"box","text":"Creditors:","page_number":363,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"f2d9e3e1-31a1-4381-ab31-485085d1cd23","block_type":"box","text":"Other creditors","page_number":363,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"d1a87864-732a-431a-9f1b-fb93979e9018","block_type":"box","text":"8","page_number":363,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"11a5f3e2-2114-4c70-90fb-b44f865fe384","block_type":"box","text":"(724)","page_number":363,"box":{"x":569,"y":360,"width":22,"height":8}},{"id":"572c8862-e0e3-49d7-acab-911fc12a2109","block_type":"box","text":"(399)","page_number":363,"box":{"x":793,"y":360,"width":22,"height":8}},{"id":"9e0e00b8-84dd-4b0e-88a5-a9a3689af24d","block_type":"box","text":"Total liabilities","page_number":363,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"f83f1487-2294-4d41-8cde-539f9435ff13","block_type":"box","text":"(724)","page_number":363,"box":{"x":680,"y":377,"width":23,"height":8}},{"id":"a54f70e7-c8dd-45c0-b09f-f41895f473d2","block_type":"box","text":"(399)","page_number":363,"box":{"x":904,"y":377,"width":23,"height":8}},{"id":"ea49d60c-d2a8-4981-88bb-5076f2ba2eb5","block_type":"box","text":"Net assets attributable to Unitholders","page_number":363,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"c230bc58-aac8-47a3-9f8e-036214476fcc","block_type":"box","text":"289,641","page_number":363,"box":{"x":663,"y":395,"width":36,"height":7}},{"id":"89d8b523-7123-4113-924c-cf4f09a6ccfe","block_type":"box","text":"289,243","page_number":363,"box":{"x":887,"y":395,"width":37,"height":7}},{"id":"fd4d2c7c-c615-4682-832e-6455cc00e848","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":364,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"78e5badc-0e2e-47e7-b458-5309af72d988","block_type":"box","text":"|","page_number":364,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"4c877d9f-2069-4926-bc84-3f665b32d25d","block_type":"box","text":"avivainvestors.com","page_number":364,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"51259822-a9a5-4b5d-8fc0-1e5d03c5c719","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":364,"box":{"x":692,"y":19,"width":235,"height":7}},{"id":"b96b44f4-ac0d-49ea-a238-064e179e764e","block_type":"box","text":"362","page_number":364,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"0f973b7c-de7c-4392-b0df-39e0ac7a4c0c","block_type":"box","text":"1 Accounting basis and policies","page_number":364,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"d0e4e4cf-5519-45b5-a781-7329d6d7ef01","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":364,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"5e3f770b-2fff-47d9-9a3a-eb38d0d4dbf1","block_type":"box","text":"2 Net capital (losses)/gains","page_number":364,"box":{"x":72,"y":192,"width":178,"height":10}},{"id":"fea5ed11-656e-43fa-b8ff-55da9990e1ba","block_type":"box","text":"Year ended","page_number":364,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"fa1e31a4-3cb8-460d-a787-c00e5201b009","block_type":"box","text":"30.09.25","page_number":364,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"14c78189-a8b1-4c58-8699-d81e0dabf791","block_type":"box","text":"£000","page_number":364,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"268816a2-8b8a-4643-a1d3-badc25352568","block_type":"box","text":"Year ended","page_number":364,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"f5ab174a-ddab-4131-b98a-a2b8ea01593d","block_type":"box","text":"30.09.24","page_number":364,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"ee608a88-1f50-43b1-b8ab-525510b04aa1","block_type":"box","text":"£000","page_number":364,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"2f84c374-edb8-47fa-9ca5-f632bfe24c62","block_type":"box","text":"Non-derivative securities realised losses","page_number":364,"box":{"x":72,"y":250,"width":171,"height":6}},{"id":"4b93c2f5-c8da-4406-85d0-0718145ab39a","block_type":"box","text":"(13,741)","page_number":364,"box":{"x":723,"y":250,"width":36,"height":7}},{"id":"7fd5d03f-b1a9-4a65-8fff-e65338d4b943","block_type":"box","text":"(28,140)","page_number":364,"box":{"x":890,"y":250,"width":36,"height":7}},{"id":"a749cbfa-f15a-4ea9-8f71-8440e024a479","block_type":"box","text":"Non-derivative securities unrealised (losses)/gains","page_number":364,"box":{"x":72,"y":267,"width":216,"height":8}},{"id":"1a9dd3b8-61c1-4e76-98fb-9731d27a7ba1","block_type":"box","text":"(33,540)","page_number":364,"box":{"x":723,"y":267,"width":36,"height":7}},{"id":"8fcc0cc7-d279-4436-b3c4-20174e45062e","block_type":"box","text":"36,144","page_number":364,"box":{"x":893,"y":267,"width":30,"height":7}},{"id":"08f95284-b3de-4fe1-926b-d8e1b8e742b3","block_type":"box","text":"Net capital (losses)/gains","page_number":364,"box":{"x":72,"y":284,"width":117,"height":8}},{"id":"c64b0d66-b1ba-48ea-8c27-77c0f364c027","block_type":"box","text":"(47,281)","page_number":364,"box":{"x":721,"y":284,"width":39,"height":7}},{"id":"68d49429-8cee-422f-b77b-468bfaa4199a","block_type":"box","text":"8,004","page_number":364,"box":{"x":897,"y":284,"width":26,"height":7}},{"id":"9c9bec12-7a21-4670-ac7e-f67b4fcf1390","block_type":"box","text":"3 Revenue","page_number":364,"box":{"x":72,"y":321,"width":68,"height":7}},{"id":"54be7977-cb42-4a7a-8b23-74aee939b852","block_type":"box","text":"Year ended","page_number":364,"box":{"x":704,"y":339,"width":52,"height":6}},{"id":"d09f6c6e-fdb4-4d89-9515-27bcec96a6b3","block_type":"box","text":"30.09.25","page_number":364,"box":{"x":716,"y":350,"width":40,"height":6}},{"id":"de9010a1-7165-4d29-a6a5-683a4f66afe8","block_type":"box","text":"£000","page_number":364,"box":{"x":734,"y":360,"width":22,"height":6}},{"id":"df95067a-7fdd-430c-917a-017869c9ce01","block_type":"box","text":"Year ended","page_number":364,"box":{"x":870,"y":339,"width":53,"height":6}},{"id":"77787203-940d-4892-af40-0fdfb29cc3c3","block_type":"box","text":"30.09.24","page_number":364,"box":{"x":883,"y":350,"width":40,"height":6}},{"id":"4a1e53f7-cfa0-47ec-96a2-8232c7d1d82a","block_type":"box","text":"£000","page_number":364,"box":{"x":900,"y":360,"width":23,"height":6}},{"id":"e2cd52d4-158c-443a-9c87-e84a3cdf7e49","block_type":"box","text":"Interest on debt securities","page_number":364,"box":{"x":72,"y":377,"width":110,"height":7}},{"id":"a7682b1c-8675-4cc8-a294-0d2ae63003e9","block_type":"box","text":"17,004","page_number":364,"box":{"x":727,"y":378,"width":29,"height":7}},{"id":"5f0fb341-d039-49ea-bbd1-01726cdd00a0","block_type":"box","text":"10,254","page_number":364,"box":{"x":894,"y":378,"width":29,"height":7}},{"id":"8a431247-b9c8-4668-b480-07d3e6e6cbfe","block_type":"box","text":"Bank interest","page_number":364,"box":{"x":72,"y":394,"width":56,"height":7}},{"id":"4c7f586c-99e0-46de-91ef-ebeddbb10693","block_type":"box","text":"2","page_number":364,"box":{"x":752,"y":395,"width":4,"height":6}},{"id":"113df165-f45a-4321-8001-b494e345d649","block_type":"box","text":"2","page_number":364,"box":{"x":918,"y":395,"width":4,"height":6}},{"id":"35dddc23-794f-40a5-8eff-1b09dae7da71","block_type":"box","text":"Stock lending income","page_number":364,"box":{"x":72,"y":412,"width":90,"height":8}},{"id":"3d6948a7-509e-4c81-a7ca-9360781554fd","block_type":"box","text":"42","page_number":364,"box":{"x":746,"y":412,"width":10,"height":6}},{"id":"ab6fd65a-a71b-4526-89b7-bb6e911551eb","block_type":"box","text":"76","page_number":364,"box":{"x":913,"y":412,"width":10,"height":6}},{"id":"0ff35ad7-7c67-4122-b152-c6907e7cae20","block_type":"box","text":"Total revenue","page_number":364,"box":{"x":71,"y":429,"width":63,"height":6}},{"id":"f60566b0-37e3-4565-b49e-e2f3af138cf0","block_type":"box","text":"17,048","page_number":364,"box":{"x":725,"y":429,"width":31,"height":7}},{"id":"b639e1f1-aaa8-4883-85a4-bae99669b388","block_type":"box","text":"10,332","page_number":364,"box":{"x":892,"y":429,"width":31,"height":7}},{"id":"71a361f6-2cc3-40e3-992d-f7d726f653aa","block_type":"box","text":"4 Expenses","page_number":364,"box":{"x":71,"y":465,"width":73,"height":10}},{"id":"b89e51a6-d18e-4949-8969-bce1e3c3a625","block_type":"box","text":"Year ended","page_number":364,"box":{"x":704,"y":483,"width":52,"height":7}},{"id":"bf72370e-7fde-4d10-9adf-d82b671a193c","block_type":"box","text":"30.09.25","page_number":364,"box":{"x":716,"y":494,"width":40,"height":6}},{"id":"dd1dcc51-b7f9-4346-aab1-c6bc5cf03121","block_type":"box","text":"£000","page_number":364,"box":{"x":734,"y":505,"width":22,"height":6}},{"id":"92514d92-74c3-421a-89ff-98edc35d6303","block_type":"box","text":"Year ended","page_number":364,"box":{"x":870,"y":483,"width":53,"height":7}},{"id":"f7eba311-e9c4-48c4-84cd-f34e7c808af5","block_type":"box","text":"30.09.24","page_number":364,"box":{"x":883,"y":494,"width":40,"height":6}},{"id":"10c59c36-89b8-4d52-8e54-c5c50fd16491","block_type":"box","text":"£000","page_number":364,"box":{"x":900,"y":505,"width":23,"height":6}},{"id":"78683c99-0b8a-4b2e-a044-8fde46571870","block_type":"box","text":"Total expenses","page_number":364,"box":{"x":71,"y":522,"width":69,"height":8}},{"id":"1a182574-99d4-423c-875c-4a98719f06cb","block_type":"box","text":"–","page_number":364,"box":{"x":751,"y":526,"width":6,"height":0}},{"id":"d8097a71-641c-49e7-88de-8b7c827ef488","block_type":"box","text":"–","page_number":364,"box":{"x":918,"y":526,"width":5,"height":0}},{"id":"5a984f8c-7917-4ce0-8848-b48e60fd3461","block_type":"box","text":"5 Distributions","page_number":364,"box":{"x":72,"y":558,"width":98,"height":8}},{"id":"ef929d3b-2d83-4213-a97f-83a02cc84e0e","block_type":"box","text":"Year ended","page_number":364,"box":{"x":704,"y":577,"width":52,"height":6}},{"id":"36254d45-2527-4d93-a300-e1982968a9d9","block_type":"box","text":"30.09.25","page_number":364,"box":{"x":716,"y":588,"width":40,"height":6}},{"id":"1b25a16b-d5cb-4648-8ed5-346d1863571c","block_type":"box","text":"£000","page_number":364,"box":{"x":734,"y":598,"width":22,"height":6}},{"id":"dfab6da0-522e-4f5b-9dc5-4157a5a76ef2","block_type":"box","text":"Year ended","page_number":364,"box":{"x":870,"y":577,"width":53,"height":6}},{"id":"8477ced0-3776-45f0-a5e2-64ac0c89d9f0","block_type":"box","text":"30.09.24","page_number":364,"box":{"x":883,"y":588,"width":40,"height":6}},{"id":"8db2fdbf-6ba0-4466-90b1-c7e8c6f7aff9","block_type":"box","text":"£000","page_number":364,"box":{"x":900,"y":598,"width":23,"height":6}},{"id":"c8306cf5-686f-4d28-b85b-3c4a558a45f6","block_type":"box","text":"Final distribution","page_number":364,"box":{"x":72,"y":614,"width":71,"height":7}},{"id":"99c60b55-aba8-427d-af8c-72ec3011d21f","block_type":"box","text":"17,882","page_number":364,"box":{"x":727,"y":615,"width":29,"height":7}},{"id":"ef4222d1-5193-4482-81e6-a821478cf9f2","block_type":"box","text":"10,220","page_number":364,"box":{"x":894,"y":615,"width":29,"height":7}},{"id":"65a667dc-aeb2-450f-91c4-27972e462001","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":364,"box":{"x":71,"y":630,"width":206,"height":6}},{"id":"82bdf938-7d4e-438a-b11f-be891718f526","block_type":"box","text":"482","page_number":364,"box":{"x":740,"y":630,"width":16,"height":6}},{"id":"595b55a8-7119-4049-baeb-18b685ed27ec","block_type":"box","text":"1,023","page_number":364,"box":{"x":899,"y":630,"width":23,"height":7}},{"id":"ab471a92-16bf-46b8-bd0e-bb8e0f0fa702","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":364,"box":{"x":72,"y":645,"width":171,"height":7}},{"id":"1e92ffd5-e1b5-4301-bb56-e057182112f2","block_type":"box","text":"(1,316)","page_number":364,"box":{"x":729,"y":645,"width":30,"height":8}},{"id":"e816cb42-700f-4194-9b2d-748187f11fec","block_type":"box","text":"(911)","page_number":364,"box":{"x":904,"y":645,"width":22,"height":8}},{"id":"0dd69931-6761-46f2-8e68-ee057ac427c9","block_type":"box","text":"Total distributions","page_number":364,"box":{"x":71,"y":661,"width":84,"height":6}},{"id":"50366bb2-e33d-45e1-86e4-4b367f0fa09e","block_type":"box","text":"17,048","page_number":364,"box":{"x":725,"y":661,"width":31,"height":7}},{"id":"f60ab12c-c7de-4b0e-8865-fa48fd7f956e","block_type":"box","text":"10,332","page_number":364,"box":{"x":892,"y":661,"width":31,"height":7}},{"id":"187a1b68-b4a0-4f2c-929b-79ea68edafbc","block_type":"box","text":"6 Debtors","page_number":364,"box":{"x":72,"y":696,"width":64,"height":8}},{"id":"be0dfbf1-1eed-40ff-b2fb-61f87b013f29","block_type":"box","text":"As at","page_number":364,"box":{"x":733,"y":715,"width":23,"height":6}},{"id":"ea33dbb8-8538-45fb-b154-fb7fc1e4dffb","block_type":"box","text":"30.09.25","page_number":364,"box":{"x":716,"y":726,"width":40,"height":6}},{"id":"adf50db4-0dfe-44dd-b58d-03b8641144fe","block_type":"box","text":"£000","page_number":364,"box":{"x":734,"y":736,"width":22,"height":6}},{"id":"5d689e89-eb21-4195-b754-720073b26e03","block_type":"box","text":"As at","page_number":364,"box":{"x":900,"y":715,"width":23,"height":6}},{"id":"5f18ace4-814f-4aa4-a989-3915009e5beb","block_type":"box","text":"30.09.24","page_number":364,"box":{"x":883,"y":726,"width":40,"height":6}},{"id":"e7a7000f-a120-49e4-9c00-f34db48b6f9f","block_type":"box","text":"£000","page_number":364,"box":{"x":900,"y":736,"width":23,"height":6}},{"id":"d3a10e78-3494-491a-8334-b810605e6fa4","block_type":"box","text":"Accrued interest","page_number":364,"box":{"x":71,"y":752,"width":70,"height":7}},{"id":"61c37a8a-f320-4b89-b53c-097216bc4325","block_type":"box","text":"479","page_number":364,"box":{"x":740,"y":753,"width":16,"height":6}},{"id":"8b5b1b3a-6d14-4ef3-bc7e-bd4e128d155d","block_type":"box","text":"465","page_number":364,"box":{"x":907,"y":753,"width":16,"height":6}},{"id":"2fb53706-0c13-40b3-928f-2b6274096983","block_type":"box","text":"Amounts receivable for issue of Units","page_number":364,"box":{"x":71,"y":768,"width":159,"height":6}},{"id":"adf078b1-7b6b-4c09-973c-6bfd70f60ccc","block_type":"box","text":"593","page_number":364,"box":{"x":741,"y":768,"width":15,"height":6}},{"id":"f0c9fce8-8713-4ee6-b25a-bbc1ca66327f","block_type":"box","text":"453","page_number":364,"box":{"x":907,"y":768,"width":15,"height":6}},{"id":"48e4e008-edb0-4908-bdb8-8d68c9fe0430","block_type":"box","text":"Total debtors","page_number":364,"box":{"x":71,"y":783,"width":61,"height":7}},{"id":"be24fc4d-8761-4430-90e4-b11e39056eaf","block_type":"box","text":"1,072","page_number":364,"box":{"x":731,"y":784,"width":25,"height":7}},{"id":"26335b59-617d-4944-a1a0-b2901b1878d3","block_type":"box","text":"918","page_number":364,"box":{"x":906,"y":784,"width":17,"height":6}},{"id":"650c2490-19cb-4700-bbe4-c3ff5f650a31","block_type":"box","text":"7 Cash and bank balances","page_number":364,"box":{"x":72,"y":819,"width":171,"height":7}},{"id":"9ad7fe09-7cc7-4a7c-980c-1548188ec95a","block_type":"box","text":"As at","page_number":364,"box":{"x":733,"y":838,"width":23,"height":6}},{"id":"243d98c9-ad5a-4c0a-86ab-7e6ccc73c826","block_type":"box","text":"30.09.25","page_number":364,"box":{"x":716,"y":848,"width":40,"height":6}},{"id":"9478a453-8dce-48b6-80f4-a6a22ed9b16d","block_type":"box","text":"£000","page_number":364,"box":{"x":734,"y":859,"width":22,"height":6}},{"id":"fd069085-6dae-4538-ade1-f925d6989b01","block_type":"box","text":"As at","page_number":364,"box":{"x":900,"y":838,"width":23,"height":6}},{"id":"b802929b-394c-4e12-a31b-04a474ac47b9","block_type":"box","text":"30.09.24","page_number":364,"box":{"x":883,"y":848,"width":40,"height":6}},{"id":"33a9ee3f-b26f-45a6-8fd4-5320707a375b","block_type":"box","text":"£000","page_number":364,"box":{"x":900,"y":859,"width":23,"height":6}},{"id":"3a6cd5f8-a106-4f64-ad61-b60691e2e76c","block_type":"box","text":"Cash and bank balances","page_number":364,"box":{"x":71,"y":875,"width":112,"height":6}},{"id":"d405beee-e161-4ca9-86a9-fa4779a7f079","block_type":"box","text":"103","page_number":364,"box":{"x":740,"y":875,"width":16,"height":6}},{"id":"53459d31-aa78-46af-a693-f8a6cd0753db","block_type":"box","text":"116","page_number":364,"box":{"x":906,"y":875,"width":17,"height":6}},{"id":"44469952-9a96-489d-8773-17ca872a1bff","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":364,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"d82d3b14-6ca7-4462-9e12-f712c7cb785a","block_type":"box","text":"avivainvestors.com","page_number":365,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4b2a78aa-2fb5-4634-a7cd-e6f2a963cbe3","block_type":"box","text":"|","page_number":365,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"493b9621-55c8-4a7c-948c-fe079339a757","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":365,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"06ed71b8-49a1-480c-9c72-902f425f0a10","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":365,"box":{"x":71,"y":19,"width":235,"height":7}},{"id":"ac6fcc85-2bbf-46f5-b26e-80f1363e0323","block_type":"box","text":"363","page_number":365,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"37377dfe-391a-4ac1-93fd-5aacc7338198","block_type":"box","text":"8 Other creditors","page_number":365,"box":{"x":71,"y":144,"width":113,"height":8}},{"id":"fdd844b5-f484-43a1-97f6-0642bcde17de","block_type":"box","text":"As at","page_number":365,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"77cef42d-5e63-479a-bf6e-980e5dc334a4","block_type":"box","text":"30.09.25","page_number":365,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"cb009d9a-a56b-4469-bdc1-9a3c9049d74d","block_type":"box","text":"£000","page_number":365,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"9e4f81b8-3a80-4717-928d-03ae42649dfb","block_type":"box","text":"As at","page_number":365,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"38a88eb7-cb5b-4661-b271-ba5dc5484a63","block_type":"box","text":"30.09.24","page_number":365,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"717458d9-05ed-47ec-acf4-989d02ad8294","block_type":"box","text":"£000","page_number":365,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"c1fa0ffd-af5b-4874-a49d-5703da90d3fe","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":365,"box":{"x":71,"y":200,"width":179,"height":9}},{"id":"c9cf82fb-d6a9-4588-8e27-27d1372b5922","block_type":"box","text":"138","page_number":365,"box":{"x":741,"y":201,"width":15,"height":6}},{"id":"a80c66ca-39d9-400f-938c-a9c456b9cac1","block_type":"box","text":"140","page_number":365,"box":{"x":907,"y":201,"width":16,"height":6}},{"id":"e0ed3a74-f1d3-4d0f-a5a4-d471f0da201b","block_type":"box","text":"Purchases awaiting settlement","page_number":365,"box":{"x":72,"y":216,"width":131,"height":8}},{"id":"af7848af-7313-4048-84bd-8eebbfdf5b84","block_type":"box","text":"586","page_number":365,"box":{"x":741,"y":216,"width":15,"height":6}},{"id":"33c36480-6e2c-4270-b822-28c2265b7402","block_type":"box","text":"259","page_number":365,"box":{"x":907,"y":216,"width":16,"height":6}},{"id":"b298ecad-dba1-4c88-abb1-36bc6b58a9f3","block_type":"box","text":"Total other creditors","page_number":365,"box":{"x":71,"y":231,"width":93,"height":7}},{"id":"03980756-fe15-45e5-ae5e-5c3266b9c0a0","block_type":"box","text":"724","page_number":365,"box":{"x":740,"y":232,"width":16,"height":6}},{"id":"bd27a5bb-f101-4f83-94c8-20120db72058","block_type":"box","text":"399","page_number":365,"box":{"x":906,"y":232,"width":17,"height":6}},{"id":"7b0e2225-1391-4732-9554-9307dd2a2f9e","block_type":"box","text":"9 Cash equivalents","page_number":365,"box":{"x":72,"y":267,"width":123,"height":10}},{"id":"eeadb310-039d-49e5-8dd5-5a70a4146407","block_type":"box","text":"As at","page_number":365,"box":{"x":733,"y":286,"width":23,"height":6}},{"id":"d0543aee-089b-4182-a4d0-57b9d51976e5","block_type":"box","text":"30.09.25","page_number":365,"box":{"x":716,"y":297,"width":40,"height":6}},{"id":"d6aa128a-b6a0-4ed9-97df-03c4411bc6e3","block_type":"box","text":"£000","page_number":365,"box":{"x":734,"y":307,"width":22,"height":6}},{"id":"7fe929bb-06ae-4167-9a65-13d1018c03a5","block_type":"box","text":"As at","page_number":365,"box":{"x":900,"y":286,"width":23,"height":6}},{"id":"ed8cb1e8-f9b6-465c-b9ad-e673b91bf1aa","block_type":"box","text":"30.09.24","page_number":365,"box":{"x":883,"y":297,"width":40,"height":6}},{"id":"2682b402-880f-4504-8da9-6bb4da54fdd2","block_type":"box","text":"£000","page_number":365,"box":{"x":900,"y":307,"width":23,"height":6}},{"id":"af921e46-c6dd-43f2-bee2-b6537f546c01","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund","page_number":365,"box":{"x":71,"y":323,"width":163,"height":8}},{"id":"3009e2aa-00ac-48fe-a8e2-9f797e3fdd48","block_type":"box","text":"185","page_number":365,"box":{"x":741,"y":323,"width":15,"height":6}},{"id":"2ab119cb-631d-4287-be72-c7f54e66e835","block_type":"box","text":"–","page_number":365,"box":{"x":918,"y":327,"width":5,"height":0}},{"id":"74be45ed-3035-4644-a5b8-ad063a2f13c8","block_type":"box","text":"Total cash equivalents","page_number":365,"box":{"x":71,"y":339,"width":103,"height":8}},{"id":"e7d2b5e2-57ab-4e43-8e1b-e327f8bebe62","block_type":"box","text":"185","page_number":365,"box":{"x":740,"y":339,"width":16,"height":6}},{"id":"aaa2c1e2-6e06-4d18-a10a-c8170d315547","block_type":"box","text":"–","page_number":365,"box":{"x":918,"y":342,"width":5,"height":1}},{"id":"1b058d19-0678-40c5-a750-94703d16a8ee","block_type":"box","text":"10 Transaction costs","page_number":365,"box":{"x":72,"y":374,"width":133,"height":8}},{"id":"12d4ec0b-9225-4d4e-a1e3-0a7301c593d5","block_type":"box","text":"Year ended 30.09.25","page_number":365,"box":{"x":71,"y":393,"width":96,"height":6}},{"id":"09d50a12-5c29-4191-9fe2-7b3943d242cd","block_type":"box","text":"Value","page_number":365,"box":{"x":395,"y":393,"width":25,"height":6}},{"id":"6af23285-382a-4151-83c0-77d1c408b8e0","block_type":"box","text":"Commissions","page_number":365,"box":{"x":476,"y":393,"width":61,"height":6}},{"id":"c0c07eb6-5f4b-4a2d-a456-309fa8c49045","block_type":"box","text":"Taxes","page_number":365,"box":{"x":620,"y":393,"width":25,"height":6}},{"id":"8d002a06-98dd-4dda-8448-7923f9a15878","block_type":"box","text":"Other Expenses","page_number":365,"box":{"x":726,"y":393,"width":71,"height":8}},{"id":"eb707ede-24c5-4bb7-9374-80125f84798d","block_type":"box","text":"Total","page_number":365,"box":{"x":876,"y":393,"width":22,"height":6}},{"id":"4541d645-ccef-4e1e-b6af-d2b7674be0fb","block_type":"box","text":"Analysis of total purchases costs","page_number":365,"box":{"x":71,"y":406,"width":150,"height":8}},{"id":"552cc395-d184-4591-99b7-dbe25c2f8e74","block_type":"box","text":"£000","page_number":365,"box":{"x":398,"y":406,"width":22,"height":6}},{"id":"a48394a8-abcd-42f3-8bf0-8418c996fbb9","block_type":"box","text":"£000","page_number":365,"box":{"x":468,"y":406,"width":23,"height":6}},{"id":"717548c0-dd69-4240-a2a4-79b67e88f40b","block_type":"box","text":"%","page_number":365,"box":{"x":539,"y":406,"width":8,"height":6}},{"id":"649220c6-a8a2-4af2-9b1b-ddd9a8795851","block_type":"box","text":"£000","page_number":365,"box":{"x":594,"y":406,"width":23,"height":6}},{"id":"c397b961-a6f4-4ec2-bee5-fe94c2f01de1","block_type":"box","text":"%","page_number":365,"box":{"x":665,"y":406,"width":8,"height":6}},{"id":"dfdcf46a-f2dd-459a-8c56-e1149085df44","block_type":"box","text":"£000","page_number":365,"box":{"x":721,"y":406,"width":22,"height":6}},{"id":"36c15932-f2c7-4aeb-920e-f7eed00217e9","block_type":"box","text":"%","page_number":365,"box":{"x":791,"y":406,"width":8,"height":6}},{"id":"32ffbffc-409f-423d-9f42-af8774b4af34","block_type":"box","text":"£000","page_number":365,"box":{"x":847,"y":406,"width":22,"height":6}},{"id":"506cb68c-1ec2-47ca-ac18-8a2ed25d2ef0","block_type":"box","text":"%","page_number":365,"box":{"x":917,"y":406,"width":8,"height":6}},{"id":"222be5b0-2618-4c46-9ec1-fb736633bbe8","block_type":"box","text":"Bond transactions","page_number":365,"box":{"x":72,"y":422,"width":76,"height":7}},{"id":"499aac14-3f66-42c8-9290-a0c27c4f210a","block_type":"box","text":"69,158","page_number":365,"box":{"x":391,"y":423,"width":29,"height":7}},{"id":"8f0f6f51-0126-487a-9583-85e6a7feb1a8","block_type":"box","text":"–","page_number":365,"box":{"x":485,"y":426,"width":5,"height":0}},{"id":"bd089763-e24e-4e06-be29-8aeeeca6b11f","block_type":"box","text":"–","page_number":365,"box":{"x":541,"y":426,"width":5,"height":0}},{"id":"20ba8786-988c-484e-83eb-0c79c4f2cd38","block_type":"box","text":"–","page_number":365,"box":{"x":611,"y":426,"width":5,"height":0}},{"id":"cf5249ef-dcc0-49f9-9d8a-81b8a2cde810","block_type":"box","text":"–","page_number":365,"box":{"x":667,"y":426,"width":5,"height":0}},{"id":"626e1714-36b0-4983-8970-f354b99e4684","block_type":"box","text":"–","page_number":365,"box":{"x":737,"y":426,"width":6,"height":0}},{"id":"f833910c-d1fe-4235-ba03-f7394d073845","block_type":"box","text":"–","page_number":365,"box":{"x":793,"y":426,"width":6,"height":0}},{"id":"7e1d402b-818b-4250-95a5-22b859ed42dd","block_type":"box","text":"69,158","page_number":365,"box":{"x":839,"y":423,"width":29,"height":7}},{"id":"984c1f4b-1fa4-4d7b-91be-9e2362256e0e","block_type":"box","text":"–","page_number":365,"box":{"x":919,"y":426,"width":6,"height":0}},{"id":"c23f4ce1-d9e1-432c-b13b-fa73ff5e641a","block_type":"box","text":"Total","page_number":365,"box":{"x":71,"y":438,"width":22,"height":6}},{"id":"89cf78e7-d6e8-40c3-9701-21705bf7720a","block_type":"box","text":"69,158","page_number":365,"box":{"x":389,"y":438,"width":32,"height":7}},{"id":"e202e673-2466-4e30-a867-30229775c33a","block_type":"box","text":"–","page_number":365,"box":{"x":484,"y":441,"width":6,"height":1}},{"id":"85977be4-cfd9-4ada-8a28-c64661fc7288","block_type":"box","text":"–","page_number":365,"box":{"x":610,"y":441,"width":6,"height":1}},{"id":"e85456f1-22ef-4a32-9739-9ded273cc6bc","block_type":"box","text":"–","page_number":365,"box":{"x":737,"y":441,"width":5,"height":1}},{"id":"98648cab-c04f-4a77-abbc-514211b58a3b","block_type":"box","text":"69,158","page_number":365,"box":{"x":837,"y":438,"width":31,"height":7}},{"id":"7a664512-2bbf-4cd7-bcdf-97c0bd9b33c8","block_type":"box","text":"Year ended 30.09.25","page_number":365,"box":{"x":71,"y":479,"width":96,"height":6}},{"id":"dbabfdc9-b57a-4ed1-b2fb-21f8aa6fda6b","block_type":"box","text":"Value","page_number":365,"box":{"x":395,"y":479,"width":25,"height":6}},{"id":"58dd6843-f71e-45b6-a2ed-b35990362953","block_type":"box","text":"Commissions","page_number":365,"box":{"x":476,"y":479,"width":61,"height":6}},{"id":"a1360b59-24da-46f2-a0f1-aca2e7af4449","block_type":"box","text":"Taxes","page_number":365,"box":{"x":620,"y":479,"width":25,"height":6}},{"id":"ab7bdcc9-f5b5-465a-baba-1ab1b2c24a09","block_type":"box","text":"Other Expenses","page_number":365,"box":{"x":726,"y":479,"width":71,"height":8}},{"id":"36f65edf-84f9-480c-a973-f3a913921f39","block_type":"box","text":"Total","page_number":365,"box":{"x":876,"y":479,"width":22,"height":6}},{"id":"8717ccc8-5ce1-4f69-81d7-e49d69983c57","block_type":"box","text":"Analysis of total sales costs","page_number":365,"box":{"x":71,"y":492,"width":127,"height":8}},{"id":"442d7a43-e04d-45a1-97b1-c85fb4c3f607","block_type":"box","text":"£000","page_number":365,"box":{"x":398,"y":492,"width":22,"height":6}},{"id":"a389c241-37db-4416-aabb-9e4b668a87a5","block_type":"box","text":"£000","page_number":365,"box":{"x":468,"y":492,"width":23,"height":6}},{"id":"6a2375e6-71e5-48ac-833b-fef7a142026d","block_type":"box","text":"%","page_number":365,"box":{"x":539,"y":492,"width":8,"height":6}},{"id":"42e5e5ae-2055-4a99-946f-eab1afb4e615","block_type":"box","text":"£000","page_number":365,"box":{"x":594,"y":492,"width":23,"height":6}},{"id":"3b5982ec-e87f-4f6c-9470-3be1c086297f","block_type":"box","text":"%","page_number":365,"box":{"x":665,"y":492,"width":8,"height":6}},{"id":"90649f8f-ef45-4c1a-8812-897e5b6fd9dd","block_type":"box","text":"£000","page_number":365,"box":{"x":721,"y":492,"width":22,"height":6}},{"id":"a276e5ed-5be3-4c51-8c13-57a7169822d6","block_type":"box","text":"%","page_number":365,"box":{"x":791,"y":492,"width":8,"height":6}},{"id":"10429239-ffbe-40c9-ba68-8b4a031e64bb","block_type":"box","text":"£000","page_number":365,"box":{"x":847,"y":492,"width":22,"height":6}},{"id":"534b7066-d6c9-4761-9603-fd7e10a025e0","block_type":"box","text":"%","page_number":365,"box":{"x":917,"y":492,"width":8,"height":6}},{"id":"f5a2c5f6-9db4-4860-b450-f4f29018a6b2","block_type":"box","text":"Bond transactions","page_number":365,"box":{"x":72,"y":508,"width":76,"height":7}},{"id":"f159cca1-e537-4a7c-a5cf-81731cca67ba","block_type":"box","text":"36,215","page_number":365,"box":{"x":391,"y":509,"width":29,"height":7}},{"id":"224ee808-28ea-4169-a3a6-c4e08bb59afc","block_type":"box","text":"–","page_number":365,"box":{"x":485,"y":512,"width":5,"height":0}},{"id":"58f060d0-64ab-4c6c-a17b-367770061fa9","block_type":"box","text":"–","page_number":365,"box":{"x":541,"y":512,"width":5,"height":0}},{"id":"c627314a-9d53-484e-a203-90603f269d3f","block_type":"box","text":"–","page_number":365,"box":{"x":611,"y":512,"width":5,"height":0}},{"id":"482afa13-10ea-40c9-823e-50f9f834cb96","block_type":"box","text":"–","page_number":365,"box":{"x":667,"y":512,"width":5,"height":0}},{"id":"940734f0-d835-4da9-86fd-e487dc903506","block_type":"box","text":"–","page_number":365,"box":{"x":737,"y":512,"width":6,"height":0}},{"id":"9b70b6e2-b2d8-43bf-b7ae-28301716c020","block_type":"box","text":"–","page_number":365,"box":{"x":793,"y":512,"width":6,"height":0}},{"id":"872c94ed-9f60-4603-b345-fd122354bf60","block_type":"box","text":"36,215","page_number":365,"box":{"x":839,"y":509,"width":29,"height":7}},{"id":"c345a2e1-1411-4b09-a4ab-c17f6c5978d8","block_type":"box","text":"–","page_number":365,"box":{"x":919,"y":512,"width":6,"height":0}},{"id":"4c1e349b-5593-4cec-bef5-b3f24b967459","block_type":"box","text":"Total","page_number":365,"box":{"x":71,"y":524,"width":22,"height":6}},{"id":"a1e20601-3944-4785-92b2-49e9a45fbf04","block_type":"box","text":"36,215","page_number":365,"box":{"x":389,"y":524,"width":31,"height":7}},{"id":"b12218c8-da3a-469a-86e1-ed3fcd1deedd","block_type":"box","text":"–","page_number":365,"box":{"x":484,"y":527,"width":6,"height":1}},{"id":"4b76e5c6-c96b-4860-b81e-2c6797a6e94d","block_type":"box","text":"–","page_number":365,"box":{"x":610,"y":527,"width":6,"height":1}},{"id":"76787710-8954-4a69-a33c-975167719dba","block_type":"box","text":"–","page_number":365,"box":{"x":737,"y":527,"width":5,"height":1}},{"id":"09141ffa-0215-442f-81f9-ed939d4b09cd","block_type":"box","text":"36,215","page_number":365,"box":{"x":837,"y":524,"width":31,"height":7}},{"id":"0826fa87-942c-4a30-914d-c419fbec2069","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":365,"box":{"x":72,"y":553,"width":513,"height":9}},{"id":"5094a7ff-e485-4119-8127-365696cd7ddd","block_type":"box","text":"Commissions","page_number":365,"box":{"x":72,"y":571,"width":82,"height":7}},{"id":"e568d2e3-7c23-4ad0-ada9-be32b21c1529","block_type":"box","text":"0.00%","page_number":365,"box":{"x":191,"y":571,"width":39,"height":7}},{"id":"d6b4130c-e8b6-4661-88a2-3d9fc99ceafc","block_type":"box","text":"Taxes","page_number":365,"box":{"x":71,"y":583,"width":34,"height":7}},{"id":"847ee162-e7c3-43c0-b738-7e33084060c9","block_type":"box","text":"0.00%","page_number":365,"box":{"x":191,"y":583,"width":39,"height":7}},{"id":"0ff52990-f16a-4b81-82ef-05c1966b3b9d","block_type":"box","text":"Other expenses","page_number":365,"box":{"x":72,"y":594,"width":97,"height":10}},{"id":"625fdace-e5a1-47b1-aa51-277c661a4521","block_type":"box","text":"0.00","page_number":365,"box":{"x":191,"y":595,"width":26,"height":7}},{"id":"d53a9b2b-b1c6-44ab-8954-663d65340762","block_type":"box","text":"%","page_number":365,"box":{"x":219,"y":594,"width":11,"height":8}},{"id":"ac2d7b2e-831f-4970-ac2b-0b2f033bdddd","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":365,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"e3dc099c-7ed2-440d-a410-474f985af79c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":366,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"67c9e848-b9d9-4875-8def-54bf51f8c5c6","block_type":"box","text":"|","page_number":366,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9aaf0d26-9d6d-48a6-984c-9bb77cc0f913","block_type":"box","text":"avivainvestors.com","page_number":366,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"99667f41-1086-447f-b2d3-42f87f077163","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":366,"box":{"x":692,"y":19,"width":235,"height":7}},{"id":"81394bf6-c5a1-4c86-84d9-100403879372","block_type":"box","text":"364","page_number":366,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"b85608c7-24f4-4f0b-9cef-a6f33f9bc146","block_type":"box","text":"10 Transaction costs (continued)","page_number":366,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"6385dbe9-aa8a-4c33-b1f8-a0dc3c999ee2","block_type":"box","text":"Year ended 30.09.24","page_number":366,"box":{"x":71,"y":162,"width":96,"height":7}},{"id":"f05cbf9e-4798-4776-9ca9-97006cc2f549","block_type":"box","text":"Value","page_number":366,"box":{"x":395,"y":162,"width":25,"height":7}},{"id":"5f7a097c-f6e7-4914-a481-4e0373e8c06b","block_type":"box","text":"Commissions","page_number":366,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"e1373f5f-99f5-4259-9ed4-7bad97bda639","block_type":"box","text":"Taxes","page_number":366,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"fbdff648-4d52-46ac-a311-4aab7f04e321","block_type":"box","text":"Other Expenses","page_number":366,"box":{"x":726,"y":162,"width":71,"height":8}},{"id":"d4594912-cf6b-4723-b523-3582e22fa4df","block_type":"box","text":"Total","page_number":366,"box":{"x":876,"y":162,"width":22,"height":7}},{"id":"e24a45b1-dfaf-4811-8cf1-8603a168bd0d","block_type":"box","text":"Analysis of total purchases costs","page_number":366,"box":{"x":71,"y":176,"width":150,"height":8}},{"id":"bd520b88-0cd1-4934-bec1-0a0a834a2363","block_type":"box","text":"£000","page_number":366,"box":{"x":398,"y":176,"width":22,"height":6}},{"id":"21bf024d-50c3-41c1-b333-f4ffe71188ca","block_type":"box","text":"£000","page_number":366,"box":{"x":468,"y":176,"width":23,"height":6}},{"id":"f529536a-8fea-470f-9138-b9645c971c6a","block_type":"box","text":"%","page_number":366,"box":{"x":539,"y":176,"width":8,"height":6}},{"id":"1589195c-55b6-4072-8402-5e9cee6862cf","block_type":"box","text":"£000","page_number":366,"box":{"x":594,"y":176,"width":23,"height":6}},{"id":"109c563c-d003-46d7-9e9c-ab3556469118","block_type":"box","text":"%","page_number":366,"box":{"x":665,"y":176,"width":8,"height":6}},{"id":"eb4b6e1c-cf01-42b1-b6da-566be61f7fa9","block_type":"box","text":"£000","page_number":366,"box":{"x":721,"y":176,"width":22,"height":6}},{"id":"651429f5-4656-4b11-973f-3ca3c2154152","block_type":"box","text":"%","page_number":366,"box":{"x":791,"y":176,"width":8,"height":6}},{"id":"a2101a16-b8f2-49e4-827d-a981fedc229c","block_type":"box","text":"£000","page_number":366,"box":{"x":847,"y":176,"width":22,"height":6}},{"id":"908e5af1-86ea-494e-8115-db5f289a0b89","block_type":"box","text":"%","page_number":366,"box":{"x":917,"y":176,"width":8,"height":6}},{"id":"422e5775-2a09-49a9-bd8c-4316d39f32b5","block_type":"box","text":"Bond transactions","page_number":366,"box":{"x":72,"y":192,"width":76,"height":6}},{"id":"c03cc4a0-f434-498a-bd2a-2260f8f9bb1d","block_type":"box","text":"68,928","page_number":366,"box":{"x":391,"y":192,"width":29,"height":7}},{"id":"e5140d1f-e95c-4e65-8166-9d3fbeb0a9d5","block_type":"box","text":"–","page_number":366,"box":{"x":485,"y":196,"width":5,"height":0}},{"id":"44519bda-77e3-4b5a-aa47-909aa37736ef","block_type":"box","text":"–","page_number":366,"box":{"x":541,"y":196,"width":5,"height":0}},{"id":"d004a443-7938-420d-b64c-f8cf296e818f","block_type":"box","text":"–","page_number":366,"box":{"x":611,"y":196,"width":5,"height":0}},{"id":"bd081d8c-924c-4f68-bc46-b551d397af9b","block_type":"box","text":"–","page_number":366,"box":{"x":667,"y":196,"width":5,"height":0}},{"id":"5bca12ba-4a8d-4c1b-b9ea-8919ad80015e","block_type":"box","text":"–","page_number":366,"box":{"x":737,"y":196,"width":6,"height":0}},{"id":"13f5a7f7-72da-403f-a232-720da1fb8a72","block_type":"box","text":"–","page_number":366,"box":{"x":793,"y":196,"width":6,"height":0}},{"id":"1c6b9384-d36a-46f4-b3b1-da43bafc01d7","block_type":"box","text":"68,928","page_number":366,"box":{"x":839,"y":192,"width":29,"height":7}},{"id":"5ee07e13-3940-45e4-96c6-435f6b4e76a8","block_type":"box","text":"–","page_number":366,"box":{"x":919,"y":196,"width":6,"height":0}},{"id":"c9297abb-65e1-4725-8830-d11b124a5a2d","block_type":"box","text":"Total","page_number":366,"box":{"x":71,"y":207,"width":22,"height":7}},{"id":"48fa92ac-4775-4301-81b8-1f0589a32d17","block_type":"box","text":"68,928","page_number":366,"box":{"x":389,"y":208,"width":32,"height":7}},{"id":"8cb2bd61-a353-493e-b963-a54c70be3fd9","block_type":"box","text":"–","page_number":366,"box":{"x":484,"y":211,"width":6,"height":1}},{"id":"be079cea-951c-4b15-b26c-4a1e4a8981ef","block_type":"box","text":"–","page_number":366,"box":{"x":610,"y":211,"width":6,"height":1}},{"id":"ab336bae-f661-4fbd-abbf-3be60bb6a328","block_type":"box","text":"–","page_number":366,"box":{"x":737,"y":211,"width":5,"height":1}},{"id":"0e13ff81-dd52-4f2f-b781-8b21d1a8b4fc","block_type":"box","text":"68,928","page_number":366,"box":{"x":837,"y":208,"width":31,"height":7}},{"id":"48874df7-b734-43b1-8648-18043ce7a40c","block_type":"box","text":"Year ended 30.09.24","page_number":366,"box":{"x":71,"y":248,"width":96,"height":7}},{"id":"e322c5e4-14bb-4f5f-99c8-7de837e49b9c","block_type":"box","text":"Value","page_number":366,"box":{"x":395,"y":248,"width":25,"height":7}},{"id":"a2853f4e-3ecf-4084-93c0-3e9d79075f9c","block_type":"box","text":"Commissions","page_number":366,"box":{"x":476,"y":249,"width":61,"height":6}},{"id":"e0251ec4-694b-4719-a792-2ea9f01a9014","block_type":"box","text":"Taxes","page_number":366,"box":{"x":620,"y":249,"width":25,"height":6}},{"id":"40d336fc-1492-4d4f-adc7-83792aa1eacb","block_type":"box","text":"Other Expenses","page_number":366,"box":{"x":726,"y":248,"width":71,"height":8}},{"id":"492e2dc9-f059-4097-9952-0178d859fc49","block_type":"box","text":"Total","page_number":366,"box":{"x":876,"y":248,"width":22,"height":7}},{"id":"2ef8d0a9-684c-457c-b73f-638f28974788","block_type":"box","text":"Analysis of total sales costs","page_number":366,"box":{"x":71,"y":262,"width":127,"height":8}},{"id":"1fa3fc97-80ed-4359-9245-6a78d4554460","block_type":"box","text":"£000","page_number":366,"box":{"x":398,"y":262,"width":22,"height":6}},{"id":"5a03d9e1-7cf0-45fd-88bc-136df22c25aa","block_type":"box","text":"£000","page_number":366,"box":{"x":468,"y":262,"width":23,"height":6}},{"id":"4bfad846-ed2a-44c2-9a96-a54d43aaa817","block_type":"box","text":"%","page_number":366,"box":{"x":539,"y":262,"width":8,"height":6}},{"id":"bab5d1cd-68ec-4fa0-b81b-46524aa2399c","block_type":"box","text":"£000","page_number":366,"box":{"x":594,"y":262,"width":23,"height":6}},{"id":"f823d561-05d7-436f-9cf9-907b8636512f","block_type":"box","text":"%","page_number":366,"box":{"x":665,"y":262,"width":8,"height":6}},{"id":"8bbbd48e-4a4d-4095-a865-d9776148e1c1","block_type":"box","text":"£000","page_number":366,"box":{"x":721,"y":262,"width":22,"height":6}},{"id":"7935649e-53a7-4259-87ae-5b0d0d07b31e","block_type":"box","text":"%","page_number":366,"box":{"x":791,"y":262,"width":8,"height":6}},{"id":"dfa18884-5d34-4416-9c39-2ba18964e9cc","block_type":"box","text":"£000","page_number":366,"box":{"x":847,"y":262,"width":22,"height":6}},{"id":"b6cfb255-940a-4c7a-9af7-18cecd4f5484","block_type":"box","text":"%","page_number":366,"box":{"x":917,"y":262,"width":8,"height":6}},{"id":"f9344037-9266-4f4e-be4f-ba9b4bfbafdc","block_type":"box","text":"Bond transactions","page_number":366,"box":{"x":72,"y":278,"width":76,"height":6}},{"id":"0ef64e69-076a-4e87-8e55-92089e9773fe","block_type":"box","text":"70,673","page_number":366,"box":{"x":391,"y":278,"width":29,"height":7}},{"id":"8c009f4c-9ef6-4602-bc85-bf3ee4fd19f8","block_type":"box","text":"–","page_number":366,"box":{"x":485,"y":282,"width":5,"height":0}},{"id":"815ead74-c035-4bc6-b05f-9e665bec0bdf","block_type":"box","text":"–","page_number":366,"box":{"x":541,"y":282,"width":5,"height":0}},{"id":"d7286254-4be8-4db1-a0e6-0c92a15f371d","block_type":"box","text":"–","page_number":366,"box":{"x":611,"y":282,"width":5,"height":0}},{"id":"e9e1eb3a-3ff1-44db-a59f-a007df7b36b1","block_type":"box","text":"–","page_number":366,"box":{"x":667,"y":282,"width":5,"height":0}},{"id":"82d4dbb6-507c-4eab-b447-b46790b7a1ae","block_type":"box","text":"–","page_number":366,"box":{"x":737,"y":282,"width":6,"height":0}},{"id":"f81108b3-b5ba-49d7-976d-88e0042e2f3a","block_type":"box","text":"–","page_number":366,"box":{"x":793,"y":282,"width":6,"height":0}},{"id":"52f524d5-343e-4342-9628-24e0c3e4e7ff","block_type":"box","text":"70,673","page_number":366,"box":{"x":839,"y":278,"width":29,"height":7}},{"id":"141233bc-95a6-47dd-a8d0-23956a96be2c","block_type":"box","text":"–","page_number":366,"box":{"x":919,"y":282,"width":6,"height":0}},{"id":"77ae5868-858e-414b-8339-09d073eb1ff6","block_type":"box","text":"Total","page_number":366,"box":{"x":71,"y":293,"width":22,"height":7}},{"id":"33ea0302-9a7d-403b-b870-919954739149","block_type":"box","text":"70,673","page_number":366,"box":{"x":389,"y":294,"width":31,"height":7}},{"id":"c4a0e012-08fa-4ca1-877a-7533d7a809b8","block_type":"box","text":"–","page_number":366,"box":{"x":484,"y":297,"width":6,"height":1}},{"id":"438718cd-74f8-4dd4-aa71-830e7f3b8e8d","block_type":"box","text":"–","page_number":366,"box":{"x":610,"y":297,"width":6,"height":1}},{"id":"e978a937-4b7b-490c-b496-2d5ab083d321","block_type":"box","text":"–","page_number":366,"box":{"x":737,"y":297,"width":5,"height":1}},{"id":"21b5eb19-c299-47b1-9d09-bb9f45594322","block_type":"box","text":"70,673","page_number":366,"box":{"x":837,"y":294,"width":31,"height":7}},{"id":"91d3082b-7acb-42f4-9644-52639a0d540a","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":366,"box":{"x":72,"y":322,"width":513,"height":10}},{"id":"02ecde50-499b-4be4-9bc3-27cb43c83351","block_type":"box","text":"Commissions","page_number":366,"box":{"x":72,"y":341,"width":82,"height":7}},{"id":"8bd83681-679f-4f0c-9175-b435db8d9ad9","block_type":"box","text":"0.00%","page_number":366,"box":{"x":191,"y":340,"width":39,"height":8}},{"id":"0d70f451-4a5e-4380-a318-8306d68e96b5","block_type":"box","text":"Taxes","page_number":366,"box":{"x":71,"y":353,"width":34,"height":7}},{"id":"d7596c0e-4d08-486d-ab9c-1ad9ec18c7a7","block_type":"box","text":"0.00%","page_number":366,"box":{"x":191,"y":352,"width":39,"height":8}},{"id":"2df540d3-21d2-430e-93e8-6619117b0d15","block_type":"box","text":"Other expenses","page_number":366,"box":{"x":72,"y":364,"width":97,"height":10}},{"id":"3325b085-c10d-4258-b769-89f23d019499","block_type":"box","text":"0.00","page_number":366,"box":{"x":191,"y":364,"width":26,"height":8}},{"id":"84844272-e022-4892-b3c5-d9458db867f1","block_type":"box","text":"%","page_number":366,"box":{"x":219,"y":364,"width":11,"height":8}},{"id":"2671f622-cba0-47a1-a890-bcce09c168b8","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":366,"box":{"x":72,"y":382,"width":314,"height":9}},{"id":"0b48eedd-cf67-41da-8bce-22e13f9abf65","block_type":"box","text":"‑","page_number":366,"box":{"x":387,"y":386,"width":3,"height":1}},{"id":"82e860da-1381-4685-845e-38e1b961b3be","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":366,"box":{"x":391,"y":382,"width":522,"height":9}},{"id":"f7ffdcfe-fec6-4e23-b5a0-25c19fa92aab","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":366,"box":{"x":72,"y":393,"width":468,"height":10}},{"id":"a5df01f0-9328-49f0-a30c-78f29cdbc2ff","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":366,"box":{"x":71,"y":411,"width":456,"height":8}},{"id":"c633be92-a105-4bc6-b4eb-882746ee0a1c","block_type":"box","text":"Direct transaction costs:","page_number":366,"box":{"x":72,"y":429,"width":157,"height":8}},{"id":"0f036dfa-0d06-4763-b441-5e3d9238b80c","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":366,"box":{"x":235,"y":429,"width":224,"height":9}},{"id":"02ca00db-dc82-426a-9c14-e7b2f7a5b104","block_type":"box","text":"Indirect transaction costs:","page_number":366,"box":{"x":72,"y":447,"width":169,"height":8}},{"id":"243a45c9-724c-4c2c-9dea-cbdb364f15d3","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":366,"box":{"x":246,"y":447,"width":517,"height":10}},{"id":"6e38c760-e530-4f34-afcd-d97f2a908e29","block_type":"box","text":"‑","page_number":366,"box":{"x":764,"y":452,"width":4,"height":0}},{"id":"04d5c308-5866-471d-8c9a-1267c25e0af0","block_type":"box","text":"fund’s","page_number":366,"box":{"x":769,"y":447,"width":38,"height":8}},{"id":"f0eeace1-2cb0-4743-a7ee-09fa90d366ac","block_type":"box","text":"underlying investments.","page_number":366,"box":{"x":72,"y":459,"width":150,"height":10}},{"id":"4c35278c-f082-4e42-aa09-64b9e3fba97d","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":366,"box":{"x":72,"y":477,"width":848,"height":10}},{"id":"2447fbea-52dc-49c5-82ef-36d162313845","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":366,"box":{"x":72,"y":488,"width":804,"height":10}},{"id":"87a02f29-5ebb-4e78-9455-dde53cca1ca8","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.21% (2024: 0.21%), being the difference between the respective bid and","page_number":366,"box":{"x":71,"y":506,"width":849,"height":10}},{"id":"e9eb061b-7eaa-4bfd-9bc2-9fc716343e33","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":366,"box":{"x":72,"y":518,"width":270,"height":10}},{"id":"a1a3385f-5d2f-4d46-9610-8a75f3a9a31a","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":366,"box":{"x":72,"y":548,"width":418,"height":10}},{"id":"fc5fd929-82c3-427b-8686-0debae0a8f92","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":366,"box":{"x":71,"y":560,"width":563,"height":10}},{"id":"695f4fc7-e518-4333-90c3-a0a450cc2268","block_type":"box","text":"12 Related parties","page_number":366,"box":{"x":72,"y":589,"width":119,"height":10}},{"id":"44bdc55f-8e23-4f0d-8850-7f8786850067","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":366,"box":{"x":72,"y":601,"width":836,"height":10}},{"id":"647ed3ae-eeb7-4813-ba77-06019809dfa3","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 6. Any balance due to the Manager in respect of cancellations","page_number":366,"box":{"x":71,"y":613,"width":849,"height":10}},{"id":"af07d462-4827-4e09-ba84-f972ed3af30f","block_type":"box","text":"is shown in note 8.","page_number":366,"box":{"x":72,"y":625,"width":116,"height":8}},{"id":"5ff8daa1-9ec4-439a-9f17-6a6c52967bd3","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £17,881,607 (2024:","page_number":366,"box":{"x":72,"y":643,"width":778,"height":10}},{"id":"4a34ccd8-2d2d-4f44-9e8e-6b2d8c3eeec5","block_type":"box","text":"£10,220,183). The amount outstanding at the year end was £17,881,607 (2024: £10,220,183). Related parties of the Manager are","page_number":366,"box":{"x":72,"y":655,"width":820,"height":10}},{"id":"d01be9ce-3992-4e3f-bf74-410999d63755","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":366,"box":{"x":72,"y":667,"width":842,"height":9}},{"id":"27fee740-0827-4cc9-8eba-df7c05d92d77","block_type":"box","text":"other external investors.","page_number":366,"box":{"x":72,"y":679,"width":151,"height":7}},{"id":"4dfeef9b-4e0d-4169-bd48-42bf6389180b","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":366,"box":{"x":71,"y":696,"width":840,"height":10}},{"id":"31a4a9d4-6a04-46b3-8e51-43c930811925","block_type":"box","text":"the portfolio statement.","page_number":366,"box":{"x":71,"y":708,"width":151,"height":10}},{"id":"e5d29d81-b48e-478e-853b-5c1b2be5d2fb","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":366,"box":{"x":72,"y":726,"width":454,"height":10}},{"id":"0ec9f5e9-b5ff-4496-982e-2c4a985c4533","block_type":"box","text":"Holdings as at","page_number":366,"box":{"x":524,"y":750,"width":66,"height":8}},{"id":"e5f88096-7d1d-4038-88f6-f9552c23c42e","block_type":"box","text":"30.09.25","page_number":366,"box":{"x":550,"y":761,"width":39,"height":6}},{"id":"1ceae574-7fa1-41f8-bd15-d07318dba984","block_type":"box","text":"(Units)","page_number":366,"box":{"x":559,"y":771,"width":30,"height":8}},{"id":"25241732-18c4-46fc-a8df-55552548fdb6","block_type":"box","text":"Movement","page_number":366,"box":{"x":707,"y":761,"width":49,"height":6}},{"id":"1de44ab5-8f3b-462c-aee9-2db709e310d7","block_type":"box","text":"(Units)","page_number":366,"box":{"x":726,"y":771,"width":30,"height":8}},{"id":"1cbbfe0d-d48e-4dc4-bd48-17aebe8a40eb","block_type":"box","text":"Holdings as at","page_number":366,"box":{"x":858,"y":750,"width":65,"height":8}},{"id":"564cebca-9f53-4271-9fb9-cd15d37adff3","block_type":"box","text":"30.09.24","page_number":366,"box":{"x":883,"y":761,"width":40,"height":6}},{"id":"af16cfab-dd1f-407e-bc1d-a552368a1dab","block_type":"box","text":"(Units)","page_number":366,"box":{"x":893,"y":771,"width":30,"height":8}},{"id":"07117bed-e615-4e0a-b7c9-93c504f90a88","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":366,"box":{"x":72,"y":787,"width":252,"height":9}},{"id":"bd213fed-a41b-4951-ba6a-9b6a2bf4eaa5","block_type":"box","text":"394,843,758","page_number":366,"box":{"x":535,"y":788,"width":54,"height":7}},{"id":"9713b248-80d5-4d72-a627-675aadaf1e3c","block_type":"box","text":"37,614,696","page_number":366,"box":{"x":707,"y":788,"width":49,"height":7}},{"id":"bf85ffaf-a141-4c98-b6b4-be3f66377ec9","block_type":"box","text":"357,229,062","page_number":366,"box":{"x":868,"y":788,"width":54,"height":7}},{"id":"ec35b962-176f-4558-accd-52a9b6e999f4","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":366,"box":{"x":72,"y":803,"width":250,"height":8}},{"id":"a1df0dd3-9f4e-49f6-949d-21685fd4b33b","block_type":"box","text":"41,436","page_number":366,"box":{"x":560,"y":803,"width":29,"height":7}},{"id":"b7c7279a-b80e-4bbb-9d8a-97ff2c88fc1c","block_type":"box","text":"3,280","page_number":366,"box":{"x":732,"y":803,"width":24,"height":7}},{"id":"42a931b6-6293-4ff6-82c7-fdb91d7dd841","block_type":"box","text":"38,156","page_number":366,"box":{"x":893,"y":803,"width":30,"height":7}},{"id":"17406f66-0664-4525-b837-9f89f0aed9ba","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 3))","page_number":366,"box":{"x":72,"y":818,"width":304,"height":9}},{"id":"336c635b-1ae8-462f-a44f-e1e6fb33d15e","block_type":"box","text":"45,774,603","page_number":366,"box":{"x":540,"y":819,"width":49,"height":7}},{"id":"25f47995-8e7f-4ab8-907e-224e34e2fda6","block_type":"box","text":"8,226,338","page_number":366,"box":{"x":713,"y":819,"width":43,"height":7}},{"id":"94642b14-ba31-4780-88ae-05f03ae895f5","block_type":"box","text":"37,548,265","page_number":366,"box":{"x":874,"y":819,"width":49,"height":7}},{"id":"ea6dc89c-58ff-4879-8788-84094cc8d8ea","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":366,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"131a4f4e-992e-4cb4-8f48-d23bb2f35712","block_type":"box","text":"avivainvestors.com","page_number":367,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0f95f7d9-d1a6-421b-9ae3-7836f2fd02eb","block_type":"box","text":"|","page_number":367,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"fff8c36a-705a-47fa-8179-1d8923123734","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":367,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8180657f-cd54-47dd-b9ea-a848979113c9","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":367,"box":{"x":71,"y":19,"width":235,"height":7}},{"id":"dd4d1168-690d-4bcf-9bdf-ecdc34312604","block_type":"box","text":"365","page_number":367,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"2876dce0-e518-4e62-941a-8c4b2532288d","block_type":"box","text":"13 Stock lending activities","page_number":367,"box":{"x":72,"y":144,"width":173,"height":10}},{"id":"e8fb1224-b85c-4f63-abeb-b0d73665deca","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":367,"box":{"x":71,"y":156,"width":840,"height":10}},{"id":"a4f18af6-65c7-4289-b081-42e260494c61","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £29,379 (Gross £41,970)","page_number":367,"box":{"x":72,"y":168,"width":822,"height":10}},{"id":"3ddc0f94-1d25-4e2d-8176-23c2fd5cf190","block_type":"box","text":"(2024: £53,327 (Gross £76,181)) payable to HSBC Bank Plc.","page_number":367,"box":{"x":72,"y":180,"width":369,"height":10}},{"id":"c0309018-0956-479b-8fbe-fd9e447cca61","block_type":"box","text":"The value of stock on loan at the balance sheet date was £5,579,000 (2024: £50,084,000).","page_number":367,"box":{"x":71,"y":198,"width":568,"height":9}},{"id":"5b1c39ce-2602-42e0-b70b-a7bdb10cd74f","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":367,"box":{"x":71,"y":216,"width":403,"height":9}},{"id":"daf38849-2143-4158-b8b3-4e85b45668db","block_type":"box","text":"Asset class","page_number":367,"box":{"x":71,"y":261,"width":50,"height":6}},{"id":"dc66d56f-015d-4236-8911-494813374475","block_type":"box","text":"Collateral held at","page_number":367,"box":{"x":677,"y":239,"width":79,"height":7}},{"id":"d7d4e6ab-ef6a-4933-bf72-7293ce935d3a","block_type":"box","text":"30.09.25","page_number":367,"box":{"x":716,"y":250,"width":40,"height":6}},{"id":"49bea2c7-2b20-4cf3-a17e-ec7e4cbe49a2","block_type":"box","text":"£000","page_number":367,"box":{"x":734,"y":261,"width":22,"height":6}},{"id":"4a96cf42-48a9-4e4d-b5ff-cd3472c3a096","block_type":"box","text":"Collateral held at","page_number":367,"box":{"x":844,"y":239,"width":79,"height":7}},{"id":"a29beeb7-4713-493a-9602-bb45c717a727","block_type":"box","text":"30.09.24","page_number":367,"box":{"x":883,"y":250,"width":40,"height":6}},{"id":"c4282ab9-b5bd-4149-ac49-b82c444bfe9d","block_type":"box","text":"£000","page_number":367,"box":{"x":900,"y":261,"width":23,"height":6}},{"id":"7d913ff9-8a87-4798-86f7-3028819ea7c4","block_type":"box","text":"Equity","page_number":367,"box":{"x":72,"y":277,"width":26,"height":8}},{"id":"98b0e705-3bdd-4ced-8753-59d2e33453fe","block_type":"box","text":"–","page_number":367,"box":{"x":751,"y":281,"width":6,"height":0}},{"id":"5b1053e7-ee91-440b-a41d-f4d4ec9bab14","block_type":"box","text":"58,775","page_number":367,"box":{"x":894,"y":277,"width":29,"height":7}},{"id":"64cb5f29-bad8-460d-a10e-6f724d885af6","block_type":"box","text":"Bonds","page_number":367,"box":{"x":72,"y":292,"width":25,"height":7}},{"id":"1a7d04ee-5d63-4f60-b4ed-f237aaef8a34","block_type":"box","text":"5,688","page_number":367,"box":{"x":733,"y":293,"width":23,"height":7}},{"id":"5aeff7db-c7c0-437a-9a1d-e507a123d5da","block_type":"box","text":"38,556","page_number":367,"box":{"x":893,"y":293,"width":30,"height":7}},{"id":"f586eaeb-2748-41fa-95cd-891c496ddad5","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £5,688,000 (2024: £97,331,000). Collateral may be in the form of","page_number":367,"box":{"x":71,"y":309,"width":849,"height":10}},{"id":"8acb4b6d-d90e-4d96-918a-edcd297c6dfc","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":367,"box":{"x":72,"y":321,"width":843,"height":10}},{"id":"6ca19260-40e3-4bb6-922c-208e8f2e96a5","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":367,"box":{"x":72,"y":333,"width":851,"height":10}},{"id":"fe5b6242-15e1-400f-9131-83a15154b5be","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":367,"box":{"x":72,"y":345,"width":411,"height":10}},{"id":"b26d8a5d-b453-4951-8da4-53262ac427f8","block_type":"box","text":"The counterparty at the year end was Deutsche Bank, AG.","page_number":367,"box":{"x":71,"y":363,"width":364,"height":10}},{"id":"d4f6c76a-0ce1-4743-9e4f-5af1bef78913","block_type":"box","text":"14 Financial instruments","page_number":367,"box":{"x":72,"y":393,"width":162,"height":7}},{"id":"655341a6-2d03-4f66-8cd5-0c83da75f741","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":367,"box":{"x":71,"y":404,"width":591,"height":10}},{"id":"f110322e-e241-46a3-bd59-e7b97e1c0fa0","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":367,"box":{"x":72,"y":426,"width":340,"height":8}},{"id":"15c00107-f307-47ff-af2e-3f88544874ac","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":367,"box":{"x":71,"y":438,"width":830,"height":10}},{"id":"1c44d19c-94ac-4d68-a4da-2a6d3ae97425","block_type":"box","text":"Currency exposures","page_number":367,"box":{"x":72,"y":460,"width":129,"height":9}},{"id":"71969bc3-aa55-42b4-91d6-155e4967b1b8","block_type":"box","text":"There was no significant exposure to currency, other than sterling at the balance sheet date (2024: none).","page_number":367,"box":{"x":71,"y":471,"width":666,"height":10}},{"id":"9fb6f535-2e16-427c-a41b-0f498a6dbc7f","block_type":"box","text":"Market price exposures","page_number":367,"box":{"x":72,"y":492,"width":155,"height":10}},{"id":"388c8181-79d5-455b-8411-7ca62158e333","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":367,"box":{"x":72,"y":504,"width":811,"height":10}},{"id":"89418baa-1a55-408b-959e-fe8bd34dad8a","block_type":"box","text":"£28,900,471 (2024: £28,860,841). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":367,"box":{"x":72,"y":516,"width":811,"height":10}},{"id":"991a52c7-1b6c-489f-88af-83a04916eb51","block_type":"box","text":"Sub-fund would have decreased by £28,900,471 (2024: £28,860,841). These calculations assume all other variables remain constant.","page_number":367,"box":{"x":72,"y":528,"width":837,"height":10}},{"id":"a8d71cd8-ba19-4740-85e3-e12637b0105d","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":367,"box":{"x":72,"y":549,"width":433,"height":10}},{"id":"91f9a143-4699-4f57-91cf-69eb8ba3fade","block_type":"box","text":"The interest rate profile of the Sub-fund‘s financial assets and liabilities at 30 September 2025 was:","page_number":367,"box":{"x":71,"y":561,"width":624,"height":10}},{"id":"0ae07ee6-daa2-466d-b7be-164c17a23b16","block_type":"box","text":"Currency","page_number":367,"box":{"x":71,"y":596,"width":41,"height":8}},{"id":"728707a1-efc6-4105-bf57-42ddcfb07799","block_type":"box","text":"30.09.25","page_number":367,"box":{"x":71,"y":607,"width":40,"height":6}},{"id":"a1919b20-f65f-4ab4-8cbd-8a9a899f920a","block_type":"box","text":"Floating Rate","page_number":367,"box":{"x":526,"y":596,"width":61,"height":8}},{"id":"f9398fcb-4e27-4b4c-9bfd-d968d4d5b041","block_type":"box","text":"£000","page_number":367,"box":{"x":565,"y":607,"width":22,"height":6}},{"id":"7b342177-69bc-4317-9aab-a490ca682cee","block_type":"box","text":"Fixed Rate","page_number":367,"box":{"x":651,"y":596,"width":48,"height":6}},{"id":"d2dbeb9c-45c7-4007-b4c7-9caa02a872fb","block_type":"box","text":"£000","page_number":367,"box":{"x":677,"y":607,"width":22,"height":6}},{"id":"e59dc3d6-1cb1-4b4d-847f-a535c4678c4c","block_type":"box","text":"Not Carrying","page_number":367,"box":{"x":753,"y":585,"width":58,"height":8}},{"id":"9386bf2a-8011-487b-a79b-4837fcb7960f","block_type":"box","text":"Interest","page_number":367,"box":{"x":776,"y":596,"width":35,"height":6}},{"id":"eec8d69d-9ceb-4363-998a-cee0dff31744","block_type":"box","text":"£000","page_number":367,"box":{"x":788,"y":607,"width":23,"height":6}},{"id":"84e5b8a7-f2c0-40d2-b94d-bd3f248bb8f5","block_type":"box","text":"Total","page_number":367,"box":{"x":901,"y":596,"width":22,"height":6}},{"id":"1355a2bc-4fc9-4707-8747-01ac8521b7b9","block_type":"box","text":"£000","page_number":367,"box":{"x":900,"y":607,"width":23,"height":6}},{"id":"ae4a8340-23dc-4440-b935-74aacb173385","block_type":"box","text":"Financial Assets","page_number":367,"box":{"x":72,"y":623,"width":73,"height":6}},{"id":"e7df1e0e-9d47-45f3-a552-1a0d876bd20b","block_type":"box","text":"Sterling","page_number":367,"box":{"x":71,"y":638,"width":32,"height":8}},{"id":"d591f676-7cd2-4cea-8871-7057a6f10ed3","block_type":"box","text":"289,293","page_number":367,"box":{"x":553,"y":639,"width":35,"height":6}},{"id":"9176edaa-baa7-48a2-95b4-8d741cefa7e1","block_type":"box","text":"–","page_number":367,"box":{"x":695,"y":642,"width":5,"height":0}},{"id":"0a64879b-b920-4e32-82a2-1d3a7f243537","block_type":"box","text":"1,072","page_number":367,"box":{"x":788,"y":639,"width":24,"height":6}},{"id":"13c4f957-7ce9-4f3a-bcff-d42fd2257ec2","block_type":"box","text":"290,365","page_number":367,"box":{"x":889,"y":639,"width":35,"height":6}},{"id":"7c3e3a36-6ba7-48d2-9151-ad6e797e45ae","block_type":"box","text":"Total Financial Assets","page_number":367,"box":{"x":71,"y":654,"width":100,"height":6}},{"id":"884d6ef1-66a9-44b8-97b6-9488aae48374","block_type":"box","text":"289,293","page_number":367,"box":{"x":551,"y":654,"width":37,"height":7}},{"id":"3e64c4ce-d558-430d-8fe9-6079908ad0c8","block_type":"box","text":"–","page_number":367,"box":{"x":695,"y":657,"width":5,"height":1}},{"id":"f7530afc-8727-422e-9e74-ab4cd8f6fe92","block_type":"box","text":"1,072","page_number":367,"box":{"x":787,"y":654,"width":25,"height":7}},{"id":"a05fae0b-b678-4361-aae6-1c18e314ad93","block_type":"box","text":"290,365","page_number":367,"box":{"x":887,"y":654,"width":37,"height":7}},{"id":"3d5f9354-5474-4060-b4f7-24a139033e8a","block_type":"box","text":"Financial Liabilities","page_number":367,"box":{"x":72,"y":669,"width":88,"height":6}},{"id":"634017cc-c390-4661-acfa-028686223710","block_type":"box","text":"Sterling","page_number":367,"box":{"x":71,"y":685,"width":32,"height":8}},{"id":"6f22a227-14d5-48a8-9a70-7ae035733f2b","block_type":"box","text":"–","page_number":367,"box":{"x":583,"y":688,"width":5,"height":1}},{"id":"5e6cfb8e-db58-4004-b3b0-492ad5cef6a0","block_type":"box","text":"–","page_number":367,"box":{"x":695,"y":688,"width":5,"height":1}},{"id":"43afb163-9af6-4ee7-852e-65c0e1923e11","block_type":"box","text":"(724)","page_number":367,"box":{"x":793,"y":685,"width":22,"height":7}},{"id":"50a9e9d9-c178-4d03-9c3f-7bd8587c5bb0","block_type":"box","text":"(724)","page_number":367,"box":{"x":905,"y":685,"width":22,"height":7}},{"id":"2b91c4b9-8787-4f00-a728-b8a40192f828","block_type":"box","text":"Total Financial Liabilities","page_number":367,"box":{"x":71,"y":700,"width":115,"height":6}},{"id":"1b547bb3-359b-4fbb-aceb-02f703f4452a","block_type":"box","text":"–","page_number":367,"box":{"x":583,"y":704,"width":5,"height":0}},{"id":"53e4db5f-c2e4-4911-b575-8ff5cc1137d5","block_type":"box","text":"–","page_number":367,"box":{"x":695,"y":704,"width":5,"height":0}},{"id":"d5b7fd0d-6e5c-49fd-85b3-09865adbaed2","block_type":"box","text":"(724)","page_number":367,"box":{"x":793,"y":700,"width":22,"height":8}},{"id":"d9f111d9-c6dd-4858-8ba8-ff2f90fc3dc1","block_type":"box","text":"(724)","page_number":367,"box":{"x":905,"y":700,"width":22,"height":8}},{"id":"8f48c9cc-f63f-44a5-8c42-efdabed18fd9","block_type":"box","text":"Total","page_number":367,"box":{"x":71,"y":716,"width":22,"height":6}},{"id":"a9152ac9-464b-4014-a632-2ab9faa36efd","block_type":"box","text":"289,293","page_number":367,"box":{"x":551,"y":716,"width":37,"height":7}},{"id":"5cba4ed5-9828-43f7-8d61-b257b5da831e","block_type":"box","text":"–","page_number":367,"box":{"x":695,"y":719,"width":5,"height":1}},{"id":"559f8011-ec8a-498f-89c4-597d70ca1a21","block_type":"box","text":"348","page_number":367,"box":{"x":795,"y":716,"width":17,"height":6}},{"id":"2760892f-3323-45a4-aac9-b4c69e8c4278","block_type":"box","text":"289,641","page_number":367,"box":{"x":887,"y":716,"width":35,"height":7}},{"id":"55b8ef9e-c2e4-4712-872e-46f1178344a9","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":367,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"b9d0315b-a345-40a2-9f59-3e5968324954","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":368,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"bdb258d8-9649-47e7-aec9-2cadc28704b0","block_type":"box","text":"|","page_number":368,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"c21201dc-b730-4cc5-a532-d461aad8ed6e","block_type":"box","text":"avivainvestors.com","page_number":368,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a7a99e08-9a00-4bc9-ad5f-ea85ead78e08","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":368,"box":{"x":692,"y":19,"width":235,"height":7}},{"id":"73f78f3d-c6c4-4405-9115-6100732a902a","block_type":"box","text":"366","page_number":368,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"26fde3cd-0fff-48ba-aa2d-dedfedd200ed","block_type":"box","text":"13 Financial instruments (continued)","page_number":368,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"cabf8fc6-ef2d-4796-8093-da6b9f83afbc","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities (continued)","page_number":368,"box":{"x":72,"y":160,"width":514,"height":10}},{"id":"9fc62506-7b60-4284-af32-7c816f50b4ea","block_type":"box","text":"The interest rate profile of the Sub-fund‘s financial assets and liabilities at 30 September 2024 was:","page_number":368,"box":{"x":71,"y":172,"width":624,"height":9}},{"id":"e6cfe08c-4827-4363-b97e-d51087339192","block_type":"box","text":"Currency","page_number":368,"box":{"x":71,"y":207,"width":41,"height":7}},{"id":"f3368cd5-8ba7-456c-8820-8df79a6a1b5d","block_type":"box","text":"30.09.24","page_number":368,"box":{"x":71,"y":217,"width":41,"height":6}},{"id":"8edafbd7-85d6-4519-8118-959006e54d4d","block_type":"box","text":"Floating Rate","page_number":368,"box":{"x":526,"y":206,"width":61,"height":8}},{"id":"d660b1f6-d2c8-4b80-aa2e-01ac32b3bf91","block_type":"box","text":"£000","page_number":368,"box":{"x":565,"y":217,"width":22,"height":6}},{"id":"7a899fd0-05df-49fb-a87f-7befe4d6b2d3","block_type":"box","text":"Fixed Rate","page_number":368,"box":{"x":651,"y":206,"width":48,"height":7}},{"id":"876c3fdc-c4ee-482f-9840-a04c5318bf31","block_type":"box","text":"£000","page_number":368,"box":{"x":677,"y":217,"width":22,"height":6}},{"id":"031a8c5e-5428-40de-85af-442bf5072303","block_type":"box","text":"Not Carrying","page_number":368,"box":{"x":753,"y":196,"width":58,"height":8}},{"id":"49a9f8d8-1b4a-4e36-8dfa-446d0f0431a2","block_type":"box","text":"Interest","page_number":368,"box":{"x":776,"y":207,"width":35,"height":6}},{"id":"ba41572e-403d-4b7b-8388-6c4379cebd41","block_type":"box","text":"£000","page_number":368,"box":{"x":788,"y":217,"width":23,"height":6}},{"id":"ba1651f2-7f4f-4255-9082-92dc0020fa37","block_type":"box","text":"Total","page_number":368,"box":{"x":901,"y":206,"width":22,"height":7}},{"id":"abc29f5f-ac68-47b4-89a0-d6383b1e8543","block_type":"box","text":"£000","page_number":368,"box":{"x":900,"y":217,"width":23,"height":6}},{"id":"e8184061-dc21-46a8-b6f2-874198124030","block_type":"box","text":"Financial Assets","page_number":368,"box":{"x":72,"y":233,"width":73,"height":6}},{"id":"cd44920f-89e8-4595-a793-f1fadf038600","block_type":"box","text":"Sterling","page_number":368,"box":{"x":71,"y":248,"width":32,"height":9}},{"id":"0996ae8d-86c7-4f9a-bc92-42dcb0df9ad0","block_type":"box","text":"288,724","page_number":368,"box":{"x":553,"y":249,"width":35,"height":7}},{"id":"0d06534f-f049-4e70-84ec-4763e42771b5","block_type":"box","text":"–","page_number":368,"box":{"x":695,"y":252,"width":5,"height":1}},{"id":"a3c9f97b-4f4c-4d8e-8030-c5bac46be0bb","block_type":"box","text":"918","page_number":368,"box":{"x":796,"y":249,"width":16,"height":6}},{"id":"080567c0-ec5f-4c17-aea4-113b00d40ef2","block_type":"box","text":"289,642","page_number":368,"box":{"x":889,"y":249,"width":34,"height":7}},{"id":"5f4a5b4e-349f-4906-b6c4-92279029bfb2","block_type":"box","text":"Total Financial Assets","page_number":368,"box":{"x":71,"y":264,"width":100,"height":6}},{"id":"edf87879-4347-4f49-99d5-7c211c7b58d5","block_type":"box","text":"288,724","page_number":368,"box":{"x":551,"y":264,"width":37,"height":7}},{"id":"4b53f854-8ba8-48f1-b669-17b0d21680c3","block_type":"box","text":"–","page_number":368,"box":{"x":695,"y":268,"width":5,"height":0}},{"id":"9b06abc9-b562-455f-ab1f-ec7f3dbd1e93","block_type":"box","text":"918","page_number":368,"box":{"x":795,"y":264,"width":17,"height":6}},{"id":"bee34fb4-27b9-4be1-b1c2-b0915d90a8ac","block_type":"box","text":"289,642","page_number":368,"box":{"x":887,"y":264,"width":36,"height":7}},{"id":"7fa405c1-4cfa-4e34-b14c-e7d6b4143a2d","block_type":"box","text":"Financial Liabilities","page_number":368,"box":{"x":72,"y":279,"width":88,"height":7}},{"id":"cab94fd4-cf62-461b-a714-5f72356460cb","block_type":"box","text":"Sterling","page_number":368,"box":{"x":71,"y":295,"width":32,"height":8}},{"id":"4307a8ac-1cf9-4902-b1c5-1912cd1fb71f","block_type":"box","text":"–","page_number":368,"box":{"x":583,"y":299,"width":5,"height":0}},{"id":"c223bcbb-396c-47c2-938a-c5b2c9f287c6","block_type":"box","text":"–","page_number":368,"box":{"x":695,"y":299,"width":5,"height":0}},{"id":"d3c41cb6-e541-43c1-846b-cec1e49c0c75","block_type":"box","text":"(399)","page_number":368,"box":{"x":793,"y":295,"width":22,"height":7}},{"id":"833a445b-abdb-4041-9afd-f7d68a738560","block_type":"box","text":"(399)","page_number":368,"box":{"x":905,"y":295,"width":22,"height":7}},{"id":"2278a634-b6ee-4992-af1e-412024113560","block_type":"box","text":"Total Financial Liabilities","page_number":368,"box":{"x":71,"y":310,"width":115,"height":7}},{"id":"085a9f5a-f09d-4c02-a60e-d7c1fae9ed45","block_type":"box","text":"–","page_number":368,"box":{"x":583,"y":314,"width":5,"height":1}},{"id":"97e6cc38-9686-4698-80a3-5c9b46b52353","block_type":"box","text":"–","page_number":368,"box":{"x":695,"y":314,"width":5,"height":1}},{"id":"be7b4f19-a822-4e5e-8ef8-9cbe86c0a000","block_type":"box","text":"(399)","page_number":368,"box":{"x":793,"y":310,"width":22,"height":8}},{"id":"1ec26bf1-9e34-40bf-b824-d892b2de807e","block_type":"box","text":"(399)","page_number":368,"box":{"x":905,"y":310,"width":22,"height":8}},{"id":"86469e6d-5ceb-40bf-b1a9-a557daf82ffa","block_type":"box","text":"Total","page_number":368,"box":{"x":71,"y":326,"width":22,"height":6}},{"id":"76b2e83e-c0e4-4c44-aafe-a6cbeaf8a2fe","block_type":"box","text":"–","page_number":368,"box":{"x":583,"y":330,"width":5,"height":0}},{"id":"8c4446e6-d372-4722-9760-bc575b4623ef","block_type":"box","text":"–","page_number":368,"box":{"x":695,"y":330,"width":5,"height":0}},{"id":"93ab33e9-6e4e-442f-af88-1d35dd50b074","block_type":"box","text":"519","page_number":368,"box":{"x":795,"y":326,"width":17,"height":6}},{"id":"9ec24853-581a-46dc-aefb-84987041146b","block_type":"box","text":"289,243","page_number":368,"box":{"x":887,"y":326,"width":36,"height":7}},{"id":"c157fc9d-4f3f-43ec-b1e5-05d602f49a3a","block_type":"box","text":"Interest rate exposures","page_number":368,"box":{"x":72,"y":355,"width":152,"height":10}},{"id":"bd851171-8558-4a88-b36d-3f17cef35cf7","block_type":"box","text":"The Aviva Investors Investment Risk Team performs regular stress testing across all portfolios to determine market sensitivities and risk","page_number":368,"box":{"x":71,"y":367,"width":847,"height":10}},{"id":"21ab9df0-27c0-4171-9846-d7f1cb5d3f03","block_type":"box","text":"exposures using BlackRock’s Aladdin’s risk model and stress testing methodology. Under this methodology, if 5Y GBP interest rates","page_number":368,"box":{"x":72,"y":379,"width":824,"height":9}},{"id":"ca2cee7e-94ea-4ab3-bfd2-55ff2f040326","block_type":"box","text":"had increased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £47,259,654 (2024:","page_number":368,"box":{"x":72,"y":390,"width":833,"height":10}},{"id":"2673f6cd-7eeb-45ca-9e2f-53f8b95b47b5","block_type":"box","text":"£51,747,408). If interest rates had decreased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have","page_number":368,"box":{"x":72,"y":402,"width":813,"height":10}},{"id":"e0808b34-53f7-4526-9031-694b3ba9b40b","block_type":"box","text":"increased by £47,259,654 (2024: £51,747,408). These calculations assume the interest rate shock is propagated to all risk factors the","page_number":368,"box":{"x":72,"y":414,"width":834,"height":10}},{"id":"3d429d45-0212-42e4-82df-551e4ffff437","block_type":"box","text":"Sub-fund is exposed to, based on historical market correlations and volatilities between factors.","page_number":368,"box":{"x":72,"y":426,"width":602,"height":10}},{"id":"1226d169-c75b-418a-92e8-3a9af662722f","block_type":"box","text":"Portfolio credit rating analysis","page_number":368,"box":{"x":72,"y":445,"width":199,"height":9}},{"id":"65884e69-efbd-4880-b18b-f9ac46a5f639","block_type":"box","text":"Market value","page_number":368,"box":{"x":646,"y":463,"width":60,"height":6}},{"id":"c904922f-6e6a-4811-81f9-3a6a4ec0bca8","block_type":"box","text":"£000","page_number":368,"box":{"x":664,"y":474,"width":23,"height":6}},{"id":"0d0e2e22-3324-404a-ab5d-f65cf707451a","block_type":"box","text":"Total net assets","page_number":368,"box":{"x":821,"y":463,"width":71,"height":6}},{"id":"6200b74f-540c-4dbc-ad47-cff545e40ede","block_type":"box","text":"%","page_number":368,"box":{"x":853,"y":474,"width":8,"height":6}},{"id":"0d88fbf2-31f4-40fa-a133-181b6a23ac3d","block_type":"box","text":"Holding","page_number":368,"box":{"x":72,"y":490,"width":35,"height":8}},{"id":"f921f88f-b085-42c2-970a-93ed08faff0d","block_type":"box","text":"30.09.25","page_number":368,"box":{"x":613,"y":490,"width":40,"height":6}},{"id":"2685d65c-bb1a-4360-b764-5c5c83879c86","block_type":"box","text":"30.09.24","page_number":368,"box":{"x":703,"y":490,"width":41,"height":6}},{"id":"f571e298-82be-4714-8ab2-0980d858335c","block_type":"box","text":"30.09.25","page_number":368,"box":{"x":794,"y":490,"width":40,"height":6}},{"id":"9523aee2-7257-4fc3-9a9e-3601b7b9fe13","block_type":"box","text":"30.09.24","page_number":368,"box":{"x":884,"y":490,"width":40,"height":6}},{"id":"f40867c7-8135-468d-88b3-343a6ff981b6","block_type":"box","text":"Bonds","page_number":368,"box":{"x":72,"y":505,"width":25,"height":7}},{"id":"ae784eb8-e158-4db9-8bbe-0b08b376dd28","block_type":"box","text":"– Investment Grade","page_number":368,"box":{"x":71,"y":521,"width":84,"height":6}},{"id":"390b6bb6-b317-4f98-8541-9a25f84ae613","block_type":"box","text":"289,005","page_number":368,"box":{"x":618,"y":521,"width":35,"height":7}},{"id":"622187f8-b5da-422d-a3d3-9dac509a1412","block_type":"box","text":"288,608","page_number":368,"box":{"x":708,"y":521,"width":35,"height":7}},{"id":"b38bf7a7-d624-41dc-9ca3-eec6f2efe2a7","block_type":"box","text":"99.78","page_number":368,"box":{"x":810,"y":521,"width":24,"height":6}},{"id":"40fca609-647e-4392-a4ea-7dfe692fd2ff","block_type":"box","text":"99.78","page_number":368,"box":{"x":900,"y":521,"width":24,"height":6}},{"id":"e7e33218-da53-4079-a603-d80b617f473e","block_type":"box","text":"Total value of investments","page_number":368,"box":{"x":71,"y":536,"width":122,"height":7}},{"id":"873c70ce-66bb-4137-9068-26e3b75fa775","block_type":"box","text":"289,005","page_number":368,"box":{"x":616,"y":537,"width":37,"height":7}},{"id":"15b867e6-1c9e-4235-979d-065b0f60515e","block_type":"box","text":"288,608","page_number":368,"box":{"x":706,"y":537,"width":37,"height":7}},{"id":"6e964e8a-e38e-4834-9961-39cfeeb4e30a","block_type":"box","text":"99.78","page_number":368,"box":{"x":808,"y":537,"width":26,"height":6}},{"id":"1d3eac85-fd33-49be-8ebe-59f0cbb7f289","block_type":"box","text":"99.78","page_number":368,"box":{"x":899,"y":537,"width":25,"height":6}},{"id":"eb67851d-559f-466f-9f3b-45866731bf84","block_type":"box","text":"Counterparty exposure and collateral","page_number":368,"box":{"x":72,"y":565,"width":248,"height":10}},{"id":"0a573100-2461-4118-8a24-df79eb89af29","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":368,"box":{"x":71,"y":577,"width":632,"height":10}},{"id":"6e7ef0f2-a878-4467-a80e-087dd13e9013","block_type":"box","text":"Liquidity risk","page_number":368,"box":{"x":72,"y":599,"width":85,"height":10}},{"id":"a6aba0ce-1b9a-4af2-8735-20274d325e5c","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":368,"box":{"x":71,"y":610,"width":850,"height":10}},{"id":"f838a50f-3048-4e3a-813d-e274a9e7c31e","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":368,"box":{"x":72,"y":622,"width":830,"height":10}},{"id":"90081edc-e2c4-4924-a90b-eb182d412783","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":368,"box":{"x":72,"y":634,"width":845,"height":10}},{"id":"9475ffe8-94ab-435e-8840-8983fafd0d92","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":368,"box":{"x":72,"y":646,"width":826,"height":10}},{"id":"d84db15a-a048-463b-8b03-28b05a8a737e","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":368,"box":{"x":72,"y":658,"width":807,"height":10}},{"id":"e7ed17bb-9a79-4b09-b0b9-ddc107309bd8","block_type":"box","text":"Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 98.37% within 5 days and","page_number":368,"box":{"x":72,"y":676,"width":855,"height":10}},{"id":"f4e0bc6b-8ed4-4781-a6f1-5cc02f82bf06","block_type":"box","text":"100% within 21 days).","page_number":368,"box":{"x":73,"y":688,"width":139,"height":10}},{"id":"5b4a201b-f66f-4980-bf71-303b764b46af","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":368,"box":{"x":72,"y":705,"width":807,"height":10}},{"id":"b7f68862-8cc5-4cba-99dc-a0bc42d92c83","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":368,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"9b2e9a0a-2a51-458b-8129-f16daf0a9ab4","block_type":"box","text":"avivainvestors.com","page_number":369,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"25a545df-7288-438a-8c84-098ffc9c1c60","block_type":"box","text":"|","page_number":369,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5f039751-170e-43e2-99aa-404c589c3db7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":369,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"eccd7499-cde4-43cb-b7f3-30b5007c7812","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":369,"box":{"x":71,"y":19,"width":235,"height":7}},{"id":"77da4282-024c-4339-a1b5-8c892a988329","block_type":"box","text":"367","page_number":369,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"5a8343f1-6471-44f3-bd89-afe0c0c1b160","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":369,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"5929eb95-b711-4f53-8629-bf997a5a4c16","block_type":"box","text":"15 Fair value of investments","page_number":369,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"676cf0bc-5078-4251-99e1-026e08ab9cbe","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":369,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"d5229926-f896-4ab2-8b5a-ce7b24d3fa51","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":369,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"d6247345-fd91-432b-943e-8c6466a414aa","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":369,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"a53c98ac-c0a3-46ac-bca9-30ceb7e53da7","block_type":"box","text":"Level 1 –","page_number":369,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"52d99b84-5089-4ae7-89b6-2ae614ca19f6","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":369,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"af659ae7-5ed3-4ca0-b74b-5dbc9118ab58","block_type":"box","text":"measurement date.","page_number":369,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"3529d7df-a33f-4ccd-a8db-7527dfd1c1b2","block_type":"box","text":"Level 2 –","page_number":369,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"f4c77513-28b3-4db5-ba8a-76fc63dd2718","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":369,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"63c4b228-7230-474a-a753-af4473b99683","block_type":"box","text":"liability, either directly or indirectly.","page_number":369,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"de6a4124-7120-4d5b-a613-195f6fd5bc7b","block_type":"box","text":"Level 3 –","page_number":369,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"45ddd032-52b6-4567-b793-a8af04d847b9","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":369,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"d24ba8db-de71-4505-ad06-883ebf07d6ff","block_type":"box","text":"As at 30 September 2025","page_number":369,"box":{"x":71,"y":293,"width":167,"height":10}},{"id":"4e83a507-e7b6-4eeb-8180-e3bf4687c3a6","block_type":"box","text":"Level","page_number":369,"box":{"x":72,"y":321,"width":22,"height":7}},{"id":"b3108803-3c34-4299-a730-383fabce5540","block_type":"box","text":"1","page_number":369,"box":{"x":583,"y":311,"width":3,"height":6}},{"id":"2f44b8e9-9df7-467b-b078-b5af5f043704","block_type":"box","text":"£000","page_number":369,"box":{"x":565,"y":322,"width":22,"height":6}},{"id":"bf83ff84-8335-476b-b228-729e5424148d","block_type":"box","text":"2","page_number":369,"box":{"x":694,"y":311,"width":5,"height":6}},{"id":"7c6cd888-177c-4638-b6fd-7effc0a6943a","block_type":"box","text":"£000","page_number":369,"box":{"x":677,"y":322,"width":22,"height":6}},{"id":"1591b4e3-6077-4ec5-bfd0-1be47f004fd9","block_type":"box","text":"3","page_number":369,"box":{"x":806,"y":311,"width":5,"height":6}},{"id":"911369e4-cd07-42fb-87fd-93276f52fec3","block_type":"box","text":"£000","page_number":369,"box":{"x":788,"y":322,"width":23,"height":6}},{"id":"2afa6b78-3384-49cc-b03d-92ce99d48e55","block_type":"box","text":"Total","page_number":369,"box":{"x":901,"y":311,"width":22,"height":6}},{"id":"ba307687-983d-4c3e-b92a-e7a4fabf6503","block_type":"box","text":"£000","page_number":369,"box":{"x":900,"y":322,"width":23,"height":6}},{"id":"7ee0ce24-7767-4408-85b1-60a15fb19490","block_type":"box","text":"Investment Assets","page_number":369,"box":{"x":72,"y":338,"width":84,"height":6}},{"id":"551da4b0-c716-4946-82e8-541baa0ca451","block_type":"box","text":"Bonds","page_number":369,"box":{"x":72,"y":353,"width":25,"height":6}},{"id":"bb609a3c-e23f-49a0-bef4-28a9c4a130c7","block_type":"box","text":"289,005","page_number":369,"box":{"x":553,"y":353,"width":35,"height":7}},{"id":"15bd3150-fcc5-48b2-a5df-5605d7e0d462","block_type":"box","text":"–","page_number":369,"box":{"x":695,"y":357,"width":5,"height":0}},{"id":"6e292229-f163-48a6-8749-0fd508d6fe5a","block_type":"box","text":"–","page_number":369,"box":{"x":807,"y":357,"width":5,"height":0}},{"id":"bd2a6178-45ee-4a5c-b2c3-a104b94dc892","block_type":"box","text":"289,005","page_number":369,"box":{"x":889,"y":353,"width":35,"height":7}},{"id":"1bec31e1-7924-4514-b5aa-3496c39bd59c","block_type":"box","text":"289,005","page_number":369,"box":{"x":551,"y":369,"width":37,"height":7}},{"id":"f2a84d1d-8672-40ac-b96d-0b315b4ea8ed","block_type":"box","text":"–","page_number":369,"box":{"x":695,"y":372,"width":5,"height":1}},{"id":"068e2e0a-b7af-44a7-90a6-e8e8baaf37a4","block_type":"box","text":"–","page_number":369,"box":{"x":807,"y":372,"width":5,"height":1}},{"id":"de6d4e3d-5d92-435a-be2c-11a94ba092f5","block_type":"box","text":"289,005","page_number":369,"box":{"x":887,"y":369,"width":37,"height":7}},{"id":"57bc5236-f68d-438a-93dd-582a1d4bc9e5","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":369,"box":{"x":71,"y":386,"width":320,"height":7}},{"id":"0db6eb10-1f7f-4180-9338-e6e5f0405326","block_type":"box","text":"As at 30 September 2024","page_number":369,"box":{"x":71,"y":415,"width":168,"height":10}},{"id":"e5729c9d-6972-4781-afe5-cf99a6623ad5","block_type":"box","text":"Level","page_number":369,"box":{"x":72,"y":444,"width":22,"height":6}},{"id":"626d19bf-dff2-4707-bffe-afefb320c3bb","block_type":"box","text":"1","page_number":369,"box":{"x":583,"y":434,"width":3,"height":5}},{"id":"f4a54144-908f-48a7-91b7-0197c714dfdd","block_type":"box","text":"£000","page_number":369,"box":{"x":565,"y":444,"width":22,"height":6}},{"id":"ea450877-59a0-4a28-bcf0-5e89f4ff4b69","block_type":"box","text":"2","page_number":369,"box":{"x":694,"y":433,"width":5,"height":6}},{"id":"7e3bb0b1-91b3-46b2-8dfe-35dba349f917","block_type":"box","text":"£000","page_number":369,"box":{"x":677,"y":444,"width":22,"height":6}},{"id":"6aeb74ba-441f-4cb2-bfed-8639dd17d677","block_type":"box","text":"3","page_number":369,"box":{"x":806,"y":433,"width":5,"height":6}},{"id":"712f47c3-eeb3-495f-bd22-0d05481d6592","block_type":"box","text":"£000","page_number":369,"box":{"x":788,"y":444,"width":23,"height":6}},{"id":"e479cf37-38d4-4643-9d9e-cb42aa707528","block_type":"box","text":"Total","page_number":369,"box":{"x":901,"y":433,"width":22,"height":6}},{"id":"7b96344a-31ee-4ba4-9d94-c0230131e207","block_type":"box","text":"£000","page_number":369,"box":{"x":900,"y":444,"width":23,"height":6}},{"id":"67214320-03dc-4929-9f14-2e8a9aaceabd","block_type":"box","text":"Investment Assets","page_number":369,"box":{"x":72,"y":460,"width":84,"height":6}},{"id":"098fbd3c-41d9-4eb5-ae98-171a05dbf73f","block_type":"box","text":"Bonds","page_number":369,"box":{"x":72,"y":475,"width":25,"height":7}},{"id":"15726f78-dc04-4565-89c7-2980ff6f5c5f","block_type":"box","text":"288,608","page_number":369,"box":{"x":553,"y":476,"width":35,"height":7}},{"id":"40e13f84-27fa-4177-8cce-209e942945d6","block_type":"box","text":"–","page_number":369,"box":{"x":695,"y":479,"width":5,"height":1}},{"id":"862c8568-5f15-4b05-a7c2-ef3224dbaf97","block_type":"box","text":"–","page_number":369,"box":{"x":807,"y":479,"width":5,"height":1}},{"id":"69fc2c84-ece5-4ab4-a565-7798d07a85ad","block_type":"box","text":"288,608","page_number":369,"box":{"x":889,"y":476,"width":35,"height":7}},{"id":"f8760360-64cb-40a2-a50a-19dca014de9c","block_type":"box","text":"288,608","page_number":369,"box":{"x":551,"y":491,"width":37,"height":7}},{"id":"121e3393-c836-45b2-b452-afdbef3b8dd2","block_type":"box","text":"–","page_number":369,"box":{"x":695,"y":495,"width":5,"height":0}},{"id":"0915e2d9-3483-4b4d-8b6e-2d7f43fc6959","block_type":"box","text":"–","page_number":369,"box":{"x":807,"y":495,"width":5,"height":0}},{"id":"a65b7fa4-e551-49ec-8a13-32f811a7375a","block_type":"box","text":"288,608","page_number":369,"box":{"x":887,"y":491,"width":37,"height":7}},{"id":"ea854955-4b00-4178-b45c-eb3c67228e92","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":369,"box":{"x":71,"y":508,"width":320,"height":8}},{"id":"5e377213-e07d-43c4-8d2c-b71266836f3c","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":369,"box":{"x":71,"y":526,"width":824,"height":10}},{"id":"e06204b3-ff35-4d83-976e-2267a4bd7e67","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":369,"box":{"x":72,"y":538,"width":521,"height":10}},{"id":"c1d36f7b-e628-4d16-a76f-317bd794c005","block_type":"box","text":"16 Unitholder funds","page_number":369,"box":{"x":72,"y":567,"width":133,"height":8}},{"id":"c0eb3722-aa4e-411b-bca2-3e0b592dee63","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 356 to 358.","page_number":369,"box":{"x":71,"y":579,"width":823,"height":10}},{"id":"750fb3fb-2267-4ee0-97aa-4eefdfa62564","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 368. All the Unit classes have the same rights on winding up.","page_number":369,"box":{"x":71,"y":591,"width":847,"height":10}},{"id":"f2f62ba4-2742-4a24-8b60-356b2e6f1f47","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":370,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2fadab40-f060-43c8-a73c-3e349b9f9321","block_type":"box","text":"|","page_number":370,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0fe27212-97cf-442a-97f3-dc241acb6ca2","block_type":"box","text":"avivainvestors.com","page_number":370,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e7e0ef56-1c22-4c3c-b48d-5e3a6526148d","block_type":"box","text":"AI Index-Linked Gilts Over 5 Years Index Fund","page_number":370,"box":{"x":692,"y":19,"width":235,"height":7}},{"id":"df0ee9c1-118f-43f1-a2d6-6b725ad71cb4","block_type":"box","text":"368","page_number":370,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"71d3bd11-1bd7-47b0-96fc-12530ae51367","block_type":"box","text":"DISTRIBUTION TABLE","page_number":370,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"8fb7643d-cce9-48c1-99a9-f2aedb952c4a","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":370,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"552a0a8d-cc04-4b8c-8b89-2e75233e4f10","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":370,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"73e211ad-28cf-4a0f-b059-ebffaf9188a9","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":370,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"b4659fc0-e526-4817-b64f-62cc5bef0eb6","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":370,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"894de519-55d5-4263-81dd-8866628062a3","block_type":"box","text":"Net income","page_number":370,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"0a9d5a9d-5f73-4098-bed9-401572ec5e41","block_type":"box","text":"(p)","page_number":370,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"9c140a38-cd7c-452d-9097-aea51fee88b5","block_type":"box","text":"Equalisation","page_number":370,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"1b4504e3-8e96-4245-9e94-be4fed548561","block_type":"box","text":"(p)","page_number":370,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"8776eed1-e8de-4092-90b3-6b79a158a5a0","block_type":"box","text":"Distribution to be","page_number":370,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"bef58b0f-6063-448d-8d0b-d28bb6636f14","block_type":"box","text":"accumulated","page_number":370,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"1e871925-3e54-4097-85a6-5be243acba13","block_type":"box","text":"30.11.25","page_number":370,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"4f542b9b-cbd1-433e-b7e2-4656bc05aa6a","block_type":"box","text":"(p)","page_number":370,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"67c865d9-a80f-44e8-b69d-19c39870c97d","block_type":"box","text":"Distribution","page_number":370,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"3d42dd3a-37f5-4ce9-b868-15573331453f","block_type":"box","text":"accumulated","page_number":370,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"3a9c1e94-83e3-4b07-a1c8-f58afeba96e3","block_type":"box","text":"30.11.24","page_number":370,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"d1e5f977-7931-4558-b138-3fc3d50998d8","block_type":"box","text":"(p)","page_number":370,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"2679db38-d089-4a0b-b332-b4d73b27f611","block_type":"box","text":"Insured Pension Accumulation Units","page_number":370,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"35b8e872-cf51-423d-a624-7778f2d539bc","block_type":"box","text":"Group 1","page_number":370,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"04b2fbc1-4e91-4cf0-aed8-ab083618044d","block_type":"box","text":"4.057881","page_number":370,"box":{"x":453,"y":262,"width":40,"height":6}},{"id":"813af363-7338-4b16-a50c-ee8d374c829d","block_type":"box","text":"–","page_number":370,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"0daece51-8ef6-4339-9a4b-4cbf89bb28fe","block_type":"box","text":"4.057881","page_number":370,"box":{"x":739,"y":262,"width":39,"height":6}},{"id":"fd7c4c91-5cae-4ad2-9cce-1c34be6549ab","block_type":"box","text":"2.588575","page_number":370,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"d2939682-534c-4530-9768-ba866351de93","block_type":"box","text":"Group 2","page_number":370,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"50752c0a-868f-41a8-b79f-1f54e78d3977","block_type":"box","text":"2.500342","page_number":370,"box":{"x":453,"y":277,"width":41,"height":6}},{"id":"2136d2d1-dfc6-4edd-a05d-f3d7536fed99","block_type":"box","text":"1.557539","page_number":370,"box":{"x":597,"y":277,"width":40,"height":6}},{"id":"40338662-c20a-4c27-acac-4069775c9598","block_type":"box","text":"4.057881","page_number":370,"box":{"x":739,"y":277,"width":39,"height":6}},{"id":"b77be3fa-786f-4997-a403-bec127c42bc8","block_type":"box","text":"2.588575","page_number":370,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"62657b10-8e8c-4ac6-a4be-fc54498c207e","block_type":"box","text":"UK Institutional Accumulation Units","page_number":370,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"522c7ba6-c216-45f7-9f71-d75231caf1cd","block_type":"box","text":"Group 1","page_number":370,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"8a554a64-0616-4334-bc46-ba32dab74982","block_type":"box","text":"4.253452","page_number":370,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"ad221f6a-6ee3-483e-a3cd-b86e9b0fd300","block_type":"box","text":"–","page_number":370,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"832280bd-d8a4-496f-9859-a5480d3dc702","block_type":"box","text":"4.253452","page_number":370,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"a09ee747-aa63-4b2e-ab83-908bb445eb95","block_type":"box","text":"2.713316","page_number":370,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"e5035d72-964f-4dca-b2c7-506ebe76614a","block_type":"box","text":"Group 2","page_number":370,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"96f412bc-527f-4c6f-a948-250f5d3cf80c","block_type":"box","text":"1.921990","page_number":370,"box":{"x":454,"y":324,"width":40,"height":6}},{"id":"ce1176e6-c088-49f7-a749-6571c5354b5b","block_type":"box","text":"2.331462","page_number":370,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"a1cce1a3-cd87-4d42-9bc3-29c0553eb710","block_type":"box","text":"4.253452","page_number":370,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"2dba3d77-dfec-4bf7-b0a1-9980b948fc44","block_type":"box","text":"2.713316","page_number":370,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"e40db623-18a6-42c2-96e4-8e28080679a0","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":370,"box":{"x":71,"y":339,"width":207,"height":7}},{"id":"c812450a-f192-4e99-9e35-a63680000eaa","block_type":"box","text":"Group 1","page_number":370,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"44f36971-043f-49c8-aed4-871b9752bbdc","block_type":"box","text":"4.058049","page_number":370,"box":{"x":453,"y":355,"width":41,"height":6}},{"id":"c5b83507-9b57-4f79-9531-3f570d0c0e32","block_type":"box","text":"–","page_number":370,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"0afcf09d-b3f0-4579-8906-c758e6263fcb","block_type":"box","text":"4.058049","page_number":370,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"7caea6d6-1542-43de-9b4d-d2fc5add6831","block_type":"box","text":"2.588683","page_number":370,"box":{"x":882,"y":355,"width":40,"height":6}},{"id":"c26997ac-39d4-4443-86d7-5c53f84e6c62","block_type":"box","text":"Group 2","page_number":370,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"58d4c0b2-18e3-4c23-9a47-c0b1257180aa","block_type":"box","text":"2.051443","page_number":370,"box":{"x":453,"y":370,"width":41,"height":6}},{"id":"4b6ec08f-f52f-4a5d-bb87-f800142680a0","block_type":"box","text":"2.006606","page_number":370,"box":{"x":596,"y":370,"width":41,"height":6}},{"id":"7a689556-0d7a-49dd-a1db-fba0f6366cd0","block_type":"box","text":"4.058049","page_number":370,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"8febda84-3144-4f6f-8350-71a88aa8a670","block_type":"box","text":"2.588683","page_number":370,"box":{"x":882,"y":370,"width":40,"height":6}},{"id":"b06d53f4-e596-4aaf-9818-72cc27926b48","block_type":"box","text":"Each Sub","page_number":370,"box":{"x":72,"y":387,"width":56,"height":8}},{"id":"15c1c558-d234-4dc4-8891-e373316497a7","block_type":"box","text":"‑","page_number":370,"box":{"x":129,"y":392,"width":4,"height":0}},{"id":"f3816d86-5881-4a26-a583-36b003299748","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":370,"box":{"x":134,"y":387,"width":757,"height":10}},{"id":"ffa689fd-5f94-4691-98be-380821cef2de","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":370,"box":{"x":72,"y":399,"width":357,"height":10}},{"id":"d9f5d7c4-9d3f-471e-8a94-c091abcd0a8d","block_type":"box","text":"‑","page_number":370,"box":{"x":431,"y":404,"width":3,"height":0}},{"id":"a8bc069f-ed0f-4bb9-bad6-b64e0815ff12","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":370,"box":{"x":435,"y":399,"width":437,"height":10}},{"id":"45b303c3-ce4c-4596-9d64-9cf4caf740b5","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":370,"box":{"x":72,"y":417,"width":806,"height":10}},{"id":"e6a908fa-96fd-4bfa-9f53-d3ee91ca12a8","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":370,"box":{"x":72,"y":429,"width":855,"height":9}},{"id":"ea9ed2cd-39c3-4c4c-bce4-f30fd0afc9dd","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":370,"box":{"x":71,"y":440,"width":395,"height":10}},{"id":"257371a8-80f4-4728-9b14-9bebf41388ed","block_type":"box","text":"‑","page_number":370,"box":{"x":467,"y":445,"width":4,"height":1}},{"id":"46d89d48-2f40-4ca2-955a-c2d76daee793","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":370,"box":{"x":472,"y":440,"width":428,"height":10}},{"id":"cd3a2a8f-cb45-4bd5-a9eb-88a689f74b60","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":370,"box":{"x":72,"y":452,"width":747,"height":10}},{"id":"444c67a5-866e-411d-a15e-4fdfb9a2af64","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":370,"box":{"x":71,"y":470,"width":798,"height":10}},{"id":"d03c0433-7873-4132-a4b6-b50ab07cf4d2","block_type":"box","text":"referred to above.","page_number":370,"box":{"x":72,"y":482,"width":112,"height":8}},{"id":"ed934b82-fd8d-4b67-9ffb-03d8187c1075","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":370,"box":{"x":72,"y":500,"width":799,"height":10}},{"id":"36f41c02-974b-4f84-b69f-72a38b7fd9f4","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":370,"box":{"x":72,"y":512,"width":403,"height":10}},{"id":"c1688614-c2a8-4d24-a20b-021f20cf326f","block_type":"box","text":"avivainvestors.com","page_number":371,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ea38f3eb-fdb0-47c0-8352-11f3c92f8338","block_type":"box","text":"|","page_number":371,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f6b51658-89fc-4072-9456-519c486b5a36","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":371,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"473414b8-00ed-487c-b1a1-61c600531398","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":371,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"1b0afcc2-30ac-4618-906a-8e9aa624d6d5","block_type":"box","text":"369","page_number":371,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"cb68400d-96a5-4781-ac36-798bfb542204","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":371,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"5e0142dc-79d6-4177-ba7c-1a9cd128b738","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":371,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"7eed4ad8-bbab-4805-aed0-83381cf0084c","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":371,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"1c1218c7-754c-4840-8c99-0d4ff057270f","block_type":"box","text":"26 May 2017.","page_number":371,"box":{"x":72,"y":180,"width":84,"height":10}},{"id":"07930693-b62b-4ea2-ac85-c71760361b76","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":371,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"dc9483e9-d72a-442f-9161-c0c4e5c60fbb","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth and","page_number":371,"box":{"x":71,"y":242,"width":407,"height":10}},{"id":"00cbc673-520a-495d-a9bc-abfa7f203444","block_type":"box","text":"income for investors by tracking closely the performance of the","page_number":371,"box":{"x":72,"y":254,"width":398,"height":9}},{"id":"2efb6b48-d41c-4e0c-ac9d-8ebff2183e72","block_type":"box","text":"FTSE® Japan Index. In pursuing this objective the Sub-fund will","page_number":371,"box":{"x":72,"y":265,"width":392,"height":10}},{"id":"88c96f72-829b-467a-aca6-21b10e6eec1d","block_type":"box","text":"directly invest into constituents of the Benchmark Index. The","page_number":371,"box":{"x":72,"y":277,"width":381,"height":10}},{"id":"f64b2a87-f8d2-4f9e-a6c7-b283b8d56b45","block_type":"box","text":"Sub-fund may also invest in permitted transferable securities,","page_number":371,"box":{"x":72,"y":289,"width":385,"height":10}},{"id":"7eacc820-9526-4f94-8459-1bb6404d3550","block_type":"box","text":"permitted money- market instruments, permitted deposits, units","page_number":371,"box":{"x":72,"y":301,"width":407,"height":10}},{"id":"3fed7a0e-ac59-4004-8645-533a28d2e68f","block_type":"box","text":"in collective investment schemes (including schemes operated by","page_number":371,"box":{"x":72,"y":313,"width":411,"height":10}},{"id":"3823900c-49d2-4e5e-b0b4-75d4b3f603b5","block_type":"box","text":"other Aviva Group entities and group entities of the Investment","page_number":371,"box":{"x":72,"y":325,"width":401,"height":10}},{"id":"1a99bff0-57e8-423f-b72f-507e1b2ed419","block_type":"box","text":"Manager) and exchange traded funds (including funds operated","page_number":371,"box":{"x":72,"y":337,"width":407,"height":10}},{"id":"d8f327ea-0d3e-477c-9ebb-3a1850f40972","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and","page_number":371,"box":{"x":72,"y":349,"width":392,"height":9}},{"id":"f8657e4b-69d4-44ea-b0b8-aecd07562bbd","block_type":"box","text":"forward transactions may be used for the purposes of efficient","page_number":371,"box":{"x":71,"y":360,"width":394,"height":10}},{"id":"7dba6b13-8105-4190-8e0e-258cd57f9d8a","block_type":"box","text":"portfolio management.","page_number":371,"box":{"x":72,"y":372,"width":147,"height":10}},{"id":"7424ea51-6e92-4215-859a-33cde2aabad3","block_type":"box","text":"BENCHMARK INDEX","page_number":371,"box":{"x":73,"y":415,"width":161,"height":9}},{"id":"7a7751e3-1982-4074-b58f-6681ab806852","block_type":"box","text":"FTSE® Japan Index.","page_number":371,"box":{"x":72,"y":434,"width":117,"height":10}},{"id":"7189e557-f0a3-4778-be73-c7b810e3b06b","block_type":"box","text":"Benchmark Index description","page_number":371,"box":{"x":72,"y":452,"width":194,"height":10}},{"id":"18ba7271-a298-41d6-a424-37f7848a97c5","block_type":"box","text":"The FTSE® Japan Index is a free float-adjusted market","page_number":371,"box":{"x":71,"y":464,"width":335,"height":10}},{"id":"3b167573-741e-48e8-8987-7b92ed93f8ed","block_type":"box","text":"capitalisation weighted index comprised of large and mid","page_number":371,"box":{"x":72,"y":476,"width":364,"height":10}},{"id":"0f696bc7-df05-40a7-9c25-8ab24bf1e6ef","block_type":"box","text":"cap Japanese companies that are constituents of the FTSE®","page_number":371,"box":{"x":72,"y":488,"width":371,"height":9}},{"id":"94d8b951-3f07-4229-ae8d-d2fa2f56d0fd","block_type":"box","text":"All-World Index. The FTSE® All-World Index in turn represents","page_number":371,"box":{"x":71,"y":499,"width":386,"height":10}},{"id":"2616998d-aa15-408d-bf71-6733ff2dea63","block_type":"box","text":"the Large and Mid Cap companies within the FTSE® Global","page_number":371,"box":{"x":71,"y":511,"width":370,"height":10}},{"id":"3af294ef-54a7-48ba-83fa-74b95813acb5","block_type":"box","text":"Equity Index Series (GEIS). Free float- adjusted means that","page_number":371,"box":{"x":72,"y":523,"width":364,"height":10}},{"id":"7d32cda8-78c1-4c0c-a106-66d288df8e95","block_type":"box","text":"only shares readily available in the market rather than all of a","page_number":371,"box":{"x":72,"y":535,"width":383,"height":10}},{"id":"17f63e57-56de-4629-abfa-a711b950e8dd","block_type":"box","text":"company’s issued shares are used in calculating the Benchmark","page_number":371,"box":{"x":72,"y":547,"width":399,"height":10}},{"id":"59146c00-351f-4265-bc9f-c56931eb2541","block_type":"box","text":"Index. Free float-adjusted market capitalisation is the share","page_number":371,"box":{"x":72,"y":559,"width":372,"height":10}},{"id":"e5fc9c2b-516c-41e2-985c-628bb855f7cd","block_type":"box","text":"price of a company multiplied by the number of shares readily","page_number":371,"box":{"x":72,"y":571,"width":392,"height":10}},{"id":"eee48d58-322d-41f8-9ba0-1b6846695891","block_type":"box","text":"available in the market.","page_number":371,"box":{"x":72,"y":583,"width":146,"height":7}},{"id":"e224fcc5-a805-4ac4-8f5b-ee1b83c2b38a","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":371,"box":{"x":71,"y":600,"width":398,"height":10}},{"id":"33a69ab4-d0ea-4f55-a762-023b78827199","block_type":"box","text":"performance purposes a midday valuation point is available","page_number":371,"box":{"x":72,"y":612,"width":377,"height":10}},{"id":"e447fa51-072a-4701-8680-73b77efffc07","block_type":"box","text":"and shall be used by the Sub-fund to match the timing of the","page_number":371,"box":{"x":72,"y":624,"width":386,"height":10}},{"id":"cefbfb0a-f7ca-4f3b-9cb6-f49dc8a26f8b","block_type":"box","text":"Sub-fund’s valuation point. The Benchmark Index rebalances on","page_number":371,"box":{"x":72,"y":636,"width":403,"height":10}},{"id":"391b21bd-7ac2-41ac-add1-e8ae139a0d0c","block_type":"box","text":"a quarterly basis. Further details regarding the Benchmark Index","page_number":371,"box":{"x":72,"y":648,"width":405,"height":10}},{"id":"2e14a356-867c-46f3-b64f-9a254edbe1cb","block_type":"box","text":"(including its constituents) are available on the index provider’s","page_number":371,"box":{"x":72,"y":660,"width":399,"height":10}},{"id":"914dd21b-c1ab-4730-ab22-1195eee50899","block_type":"box","text":"website at http://www.ftse.com/Indices/","page_number":371,"box":{"x":71,"y":672,"width":262,"height":9}},{"id":"b1c7e90f-c5d8-46e3-b2a1-caebbf7a3425","block_type":"box","text":"Benchmark Regulation","page_number":371,"box":{"x":72,"y":689,"width":151,"height":10}},{"id":"0bff57c0-421f-42eb-a9bc-962d87ee3c4d","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":371,"box":{"x":71,"y":701,"width":401,"height":10}},{"id":"52b7caab-ef9e-4a2d-9936-ff43c8253c86","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":371,"box":{"x":72,"y":713,"width":411,"height":10}},{"id":"31469640-4aee-40f1-b495-b4cbf324ee44","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":371,"box":{"x":72,"y":725,"width":356,"height":10}},{"id":"3e43dbf3-c51d-40d0-9d88-2caa6a73558f","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":371,"box":{"x":71,"y":737,"width":396,"height":10}},{"id":"53ed5a3c-cbd7-4b63-9551-700c54ae2002","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":371,"box":{"x":72,"y":749,"width":413,"height":10}},{"id":"d797e207-bbf2-40ea-930a-9dd8a1ab97c0","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":371,"box":{"x":71,"y":761,"width":343,"height":10}},{"id":"32aa7e98-3662-444b-97a2-ccd8f644f617","block_type":"box","text":"Benchmark Index.","page_number":371,"box":{"x":72,"y":773,"width":112,"height":7}},{"id":"b2efba58-18fa-4e2d-b0cd-09c9fb2fad3a","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":371,"box":{"x":72,"y":790,"width":297,"height":10}},{"id":"3c9b7231-7ba1-4987-a0df-b5d5c7db0cdd","block_type":"box","text":"Benchmark replicating Fund.","page_number":371,"box":{"x":72,"y":802,"width":180,"height":10}},{"id":"afdae966-a991-4550-8a44-16b4ea73c481","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":371,"box":{"x":72,"y":820,"width":387,"height":10}},{"id":"e4a6562e-c731-4257-845d-ea5471eed243","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":371,"box":{"x":72,"y":832,"width":404,"height":10}},{"id":"d73e6a52-079b-4a3c-b995-9a52d2277b05","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":371,"box":{"x":72,"y":850,"width":376,"height":10}},{"id":"58dbc3be-e428-449c-a0e9-a76b9a8b11cd","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":371,"box":{"x":72,"y":862,"width":393,"height":10}},{"id":"c676b43b-719e-4f69-9e02-eb2245cc192d","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":371,"box":{"x":72,"y":873,"width":372,"height":10}},{"id":"40ac0151-75e4-477f-8322-22164414047a","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":371,"box":{"x":72,"y":885,"width":378,"height":10}},{"id":"1a5be381-2ec6-4e73-9dec-ba3171fd66f6","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":371,"box":{"x":72,"y":897,"width":358,"height":10}},{"id":"9536ec84-3596-477b-8e8a-70677806ded2","block_type":"box","text":"section 26 of the Prospectus.","page_number":371,"box":{"x":72,"y":909,"width":180,"height":10}},{"id":"e7a582b5-9160-4482-94e1-e7d22cc594bb","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":371,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"7c108cda-e0b8-46b5-b918-e0f52defadd3","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":371,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"4c400491-85c1-46d4-91cf-cca4982c4df1","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":371,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"b2b49dec-7aa2-4ef5-8354-2728fee5076e","block_type":"box","text":"of the Benchmark Index.","page_number":371,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"e25c9bf3-6974-497d-8985-5024bb9e0155","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":371,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"70d5491f-edd9-48ac-a89e-d33864ddab0d","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":371,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"01ce790a-2b55-4831-96cf-e04d05edcfc3","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":371,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"9ee353fa-be2d-4d18-9fad-03f593582448","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":371,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"4ece6505-d7af-422a-bdf1-c662a45d7731","block_type":"box","text":"and vice-versa.","page_number":371,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"3c8bd663-7ba3-418c-b239-cd17f867259b","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.50%","page_number":371,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"fbf9899a-bf08-4f67-b5bf-5fc199d74340","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":371,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"578f9e53-0aa1-4202-9291-28a46ab047a6","block_type":"box","text":"level of tracking error will be within 0.50% (excluding charges)","page_number":371,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"080ec820-f443-43eb-81fa-ff4d71d028cd","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":371,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"e882ffc8-9f91-4d09-b563-a685e0b75e9d","block_type":"box","text":"error was 0.04%.","page_number":371,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"a86f145f-f235-4f84-97f8-46afe92b6b59","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":371,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"a10336e1-d2d2-46f8-8198-1dca76773543","block_type":"box","text":"Performance","page_number":371,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"39fe5d69-1d9d-4fd0-8478-b70184135bb5","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":371,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"43cf6758-5d98-4b49-adbc-b43c7a0b32b9","block_type":"box","text":"returned 16.90%. The Sub-fund’s benchmark returned 16.42%","page_number":371,"box":{"x":513,"y":404,"width":396,"height":8}},{"id":"510ec8a7-64d1-4ebe-9390-aa5de0e7629a","block_type":"box","text":"over the same period.","page_number":371,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"4602e478-be6a-4444-962d-cc6aa617b052","block_type":"box","text":"Quarter 4 2024","page_number":371,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"2a9d1f24-22f8-4335-b3a7-db9ea549cb60","block_type":"box","text":"At the Bank of Japan’s (BoJ’s) monetary policy meeting on","page_number":371,"box":{"x":512,"y":445,"width":366,"height":10}},{"id":"4acf7959-1671-43bc-8d90-a8f4c5d14158","block_type":"box","text":"18th and 19th December, it was announced that policy rates","page_number":371,"box":{"x":513,"y":457,"width":382,"height":10}},{"id":"23a4e125-5207-4d53-9b78-2a0c8458fef3","block_type":"box","text":"would remain unchanged. In the press conference that followed,","page_number":371,"box":{"x":512,"y":469,"width":410,"height":10}},{"id":"b13fee04-65fc-4a8e-92b2-25e05dccab4d","block_type":"box","text":"Governor Ueda commented that while the domestic economy","page_number":371,"box":{"x":512,"y":481,"width":394,"height":10}},{"id":"ef6b8dc6-6b2e-4ee3-9f72-6abe2ee556d0","block_type":"box","text":"was generally improving as expected, the momentum toward","page_number":371,"box":{"x":512,"y":493,"width":389,"height":10}},{"id":"891fcd8d-616e-4baf-b0dc-608cd53ab88d","block_type":"box","text":"the spring wage negotiations and the uncertainty surrounding","page_number":371,"box":{"x":512,"y":505,"width":396,"height":10}},{"id":"bc258e55-ed4f-4b22-b2d4-1045d6736faf","block_type":"box","text":"the upcoming Trump administration’s policies required the BoJ","page_number":371,"box":{"x":512,"y":517,"width":396,"height":10}},{"id":"ff2cf72d-115f-4669-9fa2-3c2cdc25a0cb","block_type":"box","text":"to access more information before deciding on another rate hike.","page_number":371,"box":{"x":512,"y":529,"width":412,"height":9}},{"id":"072119f1-1605-4ed7-b778-f045253534ca","block_type":"box","text":"As there will be little additional information made available on","page_number":371,"box":{"x":512,"y":540,"width":395,"height":8}},{"id":"e7046e8e-5e53-44e5-843f-bb24cd202449","block_type":"box","text":"these two topics before the next meeting in January, the market","page_number":371,"box":{"x":512,"y":552,"width":405,"height":10}},{"id":"3f3ea211-9dde-49f6-aca0-f6f4711ac49f","block_type":"box","text":"interpreted this comment as signaling the BoJ’s reluctance","page_number":371,"box":{"x":513,"y":564,"width":368,"height":10}},{"id":"25f3f84f-3066-4367-be42-e5ebd7db4a46","block_type":"box","text":"to implement additional rate hikes, leading to a decline in","page_number":371,"box":{"x":512,"y":576,"width":364,"height":10}},{"id":"95b36a0d-9720-443d-b7fe-86dbc9c8b3a0","block_type":"box","text":"yields, particularly in the short-term zone. Overall inflation","page_number":371,"box":{"x":512,"y":588,"width":366,"height":10}},{"id":"eeda1904-bca4-44a7-a19c-468230fa04c2","block_type":"box","text":"excluding perishable food was +2.7% YoY in November, and","page_number":371,"box":{"x":512,"y":600,"width":381,"height":10}},{"id":"b79c6133-45cb-49ae-aa8b-e3ca075acd97","block_type":"box","text":"the unemployment rate remained unchanged at 2.5% from the","page_number":371,"box":{"x":512,"y":612,"width":402,"height":10}},{"id":"37dd715f-d173-4b9a-994e-c666a26467c6","block_type":"box","text":"previous month.","page_number":371,"box":{"x":513,"y":624,"width":101,"height":9}},{"id":"56f8f94d-6686-4c77-b73f-03f331ccdaa8","block_type":"box","text":"Quarter 1 2025","page_number":371,"box":{"x":512,"y":642,"width":100,"height":8}},{"id":"9283363f-fcaa-4ebc-bf70-50c0662962a1","block_type":"box","text":"At the BoJ’s monetary policy meeting on 18th and 19th March,","page_number":371,"box":{"x":512,"y":653,"width":397,"height":10}},{"id":"a2b61cd1-0d12-410c-9cd0-e7b933524955","block_type":"box","text":"it was unanimously decided to keep the policy rate on hold,","page_number":371,"box":{"x":513,"y":665,"width":375,"height":10}},{"id":"05271e9a-300a-4123-a6a9-ca1e02493e69","block_type":"box","text":"as broadly expected. The BoJ’s comments were well balanced,","page_number":371,"box":{"x":512,"y":677,"width":391,"height":10}},{"id":"693497d0-3c23-4d7d-aef4-265f91eee4a8","block_type":"box","text":"with the press release including a dovish tone that highlighted","page_number":371,"box":{"x":512,"y":689,"width":395,"height":10}},{"id":"2b8d7da8-a0c1-43f3-81d3-f04127bc1495","block_type":"box","text":"concerns about the situation of trade and other policies in the","page_number":371,"box":{"x":512,"y":701,"width":392,"height":9}},{"id":"50f0ab91-db2f-450b-8aaa-6a0697e47e1a","block_type":"box","text":"global economy, while the press conference had a hawkish","page_number":371,"box":{"x":512,"y":713,"width":371,"height":9}},{"id":"3218c226-1c8d-4f2a-9c93-522af1a1ef53","block_type":"box","text":"tone by mentioning the strong results of the spring wage","page_number":371,"box":{"x":512,"y":724,"width":362,"height":10}},{"id":"df9e6852-a3b5-44e4-a141-1cb0b1e5db60","block_type":"box","text":"negotiations. Regarding the future path of the policy interest","page_number":371,"box":{"x":513,"y":736,"width":385,"height":10}},{"id":"525be025-628d-4796-81f1-d32c2761334c","block_type":"box","text":"rate, the BoJ provided few hints, only mentioning that policy","page_number":371,"box":{"x":513,"y":748,"width":381,"height":10}},{"id":"26d13df1-3dbd-428c-89c0-bb9fa6956704","block_type":"box","text":"decisions will be made based on the upcoming data.","page_number":371,"box":{"x":512,"y":760,"width":332,"height":10}},{"id":"5831a052-682f-4f42-b811-a7bdca63deec","block_type":"box","text":"Overall inflation excluding perishable food was +3.0%","page_number":371,"box":{"x":512,"y":778,"width":349,"height":10}},{"id":"c85877ec-2136-4754-a85e-246baabe1210","block_type":"box","text":"year-over-year in February, and the unemployment rate for","page_number":371,"box":{"x":512,"y":790,"width":381,"height":10}},{"id":"5c9f33a5-fb34-4fe5-af5c-0a83d7a6090f","block_type":"box","text":"February was 2.4%.","page_number":371,"box":{"x":513,"y":802,"width":124,"height":10}},{"id":"884b9bb7-7b00-4ffb-aa5c-de355b9aded9","block_type":"box","text":"AI JAPANESE EQUITY INDEX FUND","page_number":371,"box":{"x":71,"y":95,"width":324,"height":12}},{"id":"f03e5b6d-db2d-4818-a3f8-e1490a0887d9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":372,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"1a4e2570-f098-4c3d-9621-bd11f2faf935","block_type":"box","text":"|","page_number":372,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d8a9955b-394f-4869-88c0-679e3e8d2815","block_type":"box","text":"avivainvestors.com","page_number":372,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"54e5af39-45aa-46d1-90d9-acec2a61490f","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":372,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"8ece0787-1697-4ea7-a53f-791c2eccb78a","block_type":"box","text":"370","page_number":372,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"e237e35b-aabe-45e3-9930-c9c0e8fc3baa","block_type":"box","text":"AI JAPANESE EQUITY INDEX FUND (CONTINUED)","page_number":372,"box":{"x":71,"y":94,"width":461,"height":13}},{"id":"f17d8bc9-e02e-4ef6-9c00-3d919d42fcdc","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":372,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"d017def6-623f-44d8-b6b0-f9934ac29a3d","block_type":"box","text":"Quarter 2 2025","page_number":372,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"45f8a54a-91be-4b78-a2e5-ba105af12320","block_type":"box","text":"JGB yields declined in June, particularly in the 7 to 30-year","page_number":372,"box":{"x":71,"y":176,"width":366,"height":10}},{"id":"31141242-acae-4ad1-9631-a9245b9a6614","block_type":"box","text":"maturity zones, with the 10-year yield ending the month 0.07%","page_number":372,"box":{"x":72,"y":188,"width":401,"height":10}},{"id":"bd15b328-c349-4238-aa0d-484a4f89452c","block_type":"box","text":"lower at 1.43%. Although super-long-term yields had been rising","page_number":372,"box":{"x":72,"y":200,"width":411,"height":9}},{"id":"20e01136-2c1e-442f-ac5a-aa1a3a639231","block_type":"box","text":"since April due to supply and demand concerns, the Ministry of","page_number":372,"box":{"x":72,"y":211,"width":398,"height":10}},{"id":"3537f640-fe98-4e20-bfce-1f1b341ef39a","block_type":"box","text":"Finance’s announcement of a larger-than-expected reduction in","page_number":372,"box":{"x":72,"y":223,"width":404,"height":10}},{"id":"7323bd61-4680-4592-b3ce-6277a1eb17d3","block_type":"box","text":"new JGB issuance prompted a decline in yields, especially in the","page_number":372,"box":{"x":72,"y":235,"width":400,"height":10}},{"id":"9de21d69-fb0a-4e1f-91b1-335a89176b12","block_type":"box","text":"super-long end of the curve. Geopolitical developments in the","page_number":372,"box":{"x":72,"y":247,"width":392,"height":10}},{"id":"4b1e20a5-83ec-49a3-8ba8-4d422eba94a1","block_type":"box","text":"Middle East also contributed to downward pressure on yields,","page_number":372,"box":{"x":72,"y":259,"width":390,"height":10}},{"id":"e3286e28-0941-4f0a-878f-0bf2cc051112","block_type":"box","text":"but the market reaction was limited as Israel and Iran agreed to a","page_number":372,"box":{"x":72,"y":271,"width":410,"height":10}},{"id":"f55b0a1a-77d1-42b6-8258-11ffc0ed1974","block_type":"box","text":"ceasefire before tensions escalated further.","page_number":372,"box":{"x":72,"y":283,"width":270,"height":7}},{"id":"d60c9b84-c02a-433c-9df8-7653f61a10d8","block_type":"box","text":"At the Bank of Japan’s Monetary Policy Meeting held on","page_number":372,"box":{"x":71,"y":300,"width":354,"height":10}},{"id":"3b954712-bb2a-4d35-ab0e-7a8a47503a31","block_type":"box","text":"June 16–17, the BoJ maintained its policy rate and announced","page_number":372,"box":{"x":71,"y":312,"width":393,"height":10}},{"id":"edf8630f-dd89-49c9-a0ab-7ece26f81d2d","block_type":"box","text":"that the pace of reduction in JGB purchases would slow from","page_number":372,"box":{"x":71,"y":324,"width":385,"height":10}},{"id":"b9e5b20d-52d5-42a5-b982-bef0f20ab693","block_type":"box","text":"¥400 billion to ¥200 billion per month starting April 2026.","page_number":372,"box":{"x":71,"y":336,"width":367,"height":10}},{"id":"7e51aa9b-3058-463a-8444-5167af0d2f33","block_type":"box","text":"These decisions had little market impact as they were broadly","page_number":372,"box":{"x":71,"y":348,"width":389,"height":10}},{"id":"58fc5326-2e1d-4109-af7b-31117bc0eb73","block_type":"box","text":"anticipated and already priced in.","page_number":372,"box":{"x":72,"y":360,"width":210,"height":10}},{"id":"65f7bc67-b1fa-4731-bec9-9e3b27360574","block_type":"box","text":"Overall inflation excluding perishable food was +3.7% year-over\u0002","page_number":372,"box":{"x":72,"y":378,"width":409,"height":10}},{"id":"b005ffea-ee77-4080-9772-43d459278f39","block_type":"box","text":"year in May, and the unemployment rate remained unchanged at","page_number":372,"box":{"x":71,"y":390,"width":415,"height":9}},{"id":"c17a5985-33bf-4a61-8c92-375ed9a8da0f","block_type":"box","text":"2.5% from April.","page_number":372,"box":{"x":72,"y":401,"width":102,"height":10}},{"id":"a8e40993-578d-485f-8e90-43500058ceb8","block_type":"box","text":"Quarter 3 2025","page_number":372,"box":{"x":72,"y":420,"width":100,"height":8}},{"id":"78d13f6e-06e0-48e1-8bae-580e48d1102e","block_type":"box","text":"JGB yields saw a rise in zones up to around 20 years, while yields","page_number":372,"box":{"x":71,"y":431,"width":405,"height":10}},{"id":"2b464fd8-9d07-4ada-83e8-71f2e1f98eb0","block_type":"box","text":"in longer-term zones declined, resulting in a twist flattening.","page_number":372,"box":{"x":72,"y":443,"width":381,"height":10}},{"id":"81ffd349-4600-4ed1-b31d-93d2bc147050","block_type":"box","text":"The 10-year bond yield closed at 1.645%, up 0.045% from","page_number":372,"box":{"x":71,"y":455,"width":368,"height":10}},{"id":"3589cca4-087f-42c3-a5cd-fe1b2a8d6899","block_type":"box","text":"the end of August.","page_number":372,"box":{"x":71,"y":467,"width":118,"height":10}},{"id":"e10ba0f2-9330-40d9-afea-e3c0db67f3fb","block_type":"box","text":"At the beginning of the month, after the Liberal Democratic","page_number":372,"box":{"x":71,"y":485,"width":379,"height":9}},{"id":"ee55f241-2585-42c0-a8d6-4b9162bd8674","block_type":"box","text":"Party released a summary statement on the House of Councilors","page_number":372,"box":{"x":72,"y":496,"width":404,"height":10}},{"id":"5c2ee2d2-8602-4d2d-87a4-b369fad66ae5","block_type":"box","text":"election in July in which the party lost a significant number of","page_number":372,"box":{"x":72,"y":508,"width":387,"height":10}},{"id":"201889ca-292e-4118-86c2-8a9013e44210","block_type":"box","text":"seats, all four top party executives, including Secretary-General","page_number":372,"box":{"x":72,"y":520,"width":395,"height":10}},{"id":"c083e8e2-c84e-4388-8b7b-ee749e1ebc35","block_type":"box","text":"Moriyama, announced their resignations. Subsequently, Prime","page_number":372,"box":{"x":72,"y":532,"width":392,"height":10}},{"id":"e4a798b1-6b96-498f-b778-d2137a45bbd2","block_type":"box","text":"Minister Ishiba also announced his resignation. This led to","page_number":372,"box":{"x":72,"y":544,"width":364,"height":10}},{"id":"89d63811-e285-4a16-91ee-a9dc630ff60c","block_type":"box","text":"concerns about political instability and fiscal expansion risks,","page_number":372,"box":{"x":72,"y":556,"width":381,"height":10}},{"id":"c8549a90-4177-483f-a6f7-2e80b5d0952f","block_type":"box","text":"causing a twist steepening where short- to medium-term yields","page_number":372,"box":{"x":72,"y":568,"width":400,"height":10}},{"id":"2f0c7765-90ed-4a9a-92ab-95c8998af92d","block_type":"box","text":"fell and super-long-term yields rose.","page_number":372,"box":{"x":71,"y":580,"width":226,"height":9}},{"id":"8bcdac68-c9bd-4f22-9334-254b896af358","block_type":"box","text":"Subsequently, however, reports emerged that candidate Koizumi,","page_number":372,"box":{"x":72,"y":597,"width":414,"height":10}},{"id":"0bfa042d-6c09-4645-bb94-2f3564f1d431","block_type":"box","text":"who is seen as relatively focused on fiscal discipline, was leading,","page_number":372,"box":{"x":71,"y":609,"width":408,"height":10}},{"id":"fcd8842f-2a1a-4057-acf7-f9b4fa015e58","block_type":"box","text":"and that candidate Takaichi, despite being known as supporter","page_number":372,"box":{"x":72,"y":621,"width":398,"height":10}},{"id":"a26f73b2-806c-4129-b38a-257aaec03017","block_type":"box","text":"for fiscal expansion, showed reluctance toward a consumption","page_number":372,"box":{"x":71,"y":633,"width":396,"height":10}},{"id":"0dcf083c-65ad-4770-8926-b28fdb10fc28","block_type":"box","text":"tax cut with consideration for fiscal discipline. In addition,","page_number":372,"box":{"x":71,"y":645,"width":363,"height":10}},{"id":"9616f051-0320-43ca-8230-e217c233aff1","block_type":"box","text":"expectations – and later the actual decision – by the Ministry","page_number":372,"box":{"x":72,"y":657,"width":382,"height":10}},{"id":"9857eb67-b3e7-407c-a994-3593e31520f7","block_type":"box","text":"of Finance to reduce issuance of super-long-term government","page_number":372,"box":{"x":72,"y":669,"width":392,"height":9}},{"id":"0e446cd4-9fc3-470b-beff-e1408fdb147d","block_type":"box","text":"bonds at liquidity enhanced auctions led to a decline in super\u0002","page_number":372,"box":{"x":72,"y":680,"width":392,"height":10}},{"id":"0ca46cba-30b4-477a-8466-86f9e6b9f95d","block_type":"box","text":"long-term yields. On the other hand, short-term bond yields rose,","page_number":372,"box":{"x":72,"y":692,"width":411,"height":10}},{"id":"0ec16ef2-0110-4c26-b73e-8a9f71f6a765","block_type":"box","text":"partly due to two members of the BOJ’s Policy Board supporting a","page_number":372,"box":{"x":72,"y":704,"width":414,"height":10}},{"id":"d83fab7b-1385-4bc9-97d8-c98659607d2d","block_type":"box","text":"rate hike at the monetary policy meeting.","page_number":372,"box":{"x":72,"y":716,"width":260,"height":10}},{"id":"ea925e4f-576e-4acb-af36-21177b2b78aa","block_type":"box","text":"At the BOJ’s Monetary Policy Meeting held on September 18–19,","page_number":372,"box":{"x":71,"y":734,"width":410,"height":10}},{"id":"3cf3b137-dc37-495e-a151-e80f941f1cfc","block_type":"box","text":"the BOJ maintained its policy rate in line with the market","page_number":372,"box":{"x":71,"y":746,"width":358,"height":10}},{"id":"46bfb8a3-d226-45de-a033-d795764bb5bc","block_type":"box","text":"consensus and two members of the Policy Board, Hajime Takata","page_number":372,"box":{"x":72,"y":758,"width":401,"height":10}},{"id":"e150f71f-79a8-41c4-a11e-e0c8695ea1f3","block_type":"box","text":"and Naoki Tamura, voted against keeping the rate unchanged","page_number":372,"box":{"x":72,"y":770,"width":391,"height":9}},{"id":"98dc93c4-518c-449d-bdcb-b2caa71dc02a","block_type":"box","text":"and instead proposed a rate hike by 25 bps. This was the","page_number":372,"box":{"x":72,"y":781,"width":356,"height":10}},{"id":"365fdb12-314f-4421-97c8-0aaa28ccb096","block_type":"box","text":"first time since Governor Ueda took office in April 2023 that","page_number":372,"box":{"x":71,"y":793,"width":378,"height":10}},{"id":"4ac746e2-822e-4873-93b1-8b3230974697","block_type":"box","text":"the two members opposed in a hawkish direction, driving","page_number":372,"box":{"x":71,"y":805,"width":364,"height":10}},{"id":"44a24e80-eb44-490b-a2b9-092c4a768e8a","block_type":"box","text":"market expectations for an early rate hike. Additionally, the","page_number":372,"box":{"x":72,"y":817,"width":373,"height":10}},{"id":"af863594-5477-4695-a7fa-6aae643a4b9e","block_type":"box","text":"announcement of a plan to sell their holding ETFs and J-REITs","page_number":372,"box":{"x":72,"y":829,"width":386,"height":10}},{"id":"0a1187ef-1e8b-4a57-9d70-0e7ffccea18a","block_type":"box","text":"came as a surprise, but since the implementation will proceed at","page_number":372,"box":{"x":72,"y":841,"width":406,"height":10}},{"id":"e48b6192-3cb8-4369-8802-5e569354e4cc","block_type":"box","text":"an extremely gradual pace, the market impact was limited.","page_number":372,"box":{"x":72,"y":853,"width":369,"height":10}},{"id":"5f2d89fd-9b48-4b26-a983-f84d07bb95fd","block_type":"box","text":"Overall inflation excluding perishable food items was +2.7% year\u0002","page_number":372,"box":{"x":512,"y":144,"width":415,"height":10}},{"id":"6547bed3-2e18-44fc-84f6-84a722693575","block_type":"box","text":"over-year in August, and the unemployment rate for August was","page_number":372,"box":{"x":512,"y":156,"width":409,"height":10}},{"id":"0b5ec3dc-330d-4b05-954d-5256d6777254","block_type":"box","text":"up to 2.6% from 2.3% in July.","page_number":372,"box":{"x":513,"y":168,"width":184,"height":10}},{"id":"d9b29f97-17fa-4b78-93f4-d2fe02cb2c47","block_type":"box","text":"November 2025","page_number":372,"box":{"x":513,"y":186,"width":100,"height":7}},{"id":"c4d96e6a-e895-460d-9e29-a69cac2a4d9c","block_type":"box","text":"Source: BlackRock","page_number":372,"box":{"x":512,"y":202,"width":76,"height":6}},{"id":"686a6f6a-a7a1-4a26-9d22-926bf40b2ca8","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":372,"box":{"x":512,"y":214,"width":410,"height":7}},{"id":"266b026e-8924-461d-b441-2d786b24b00c","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":372,"box":{"x":512,"y":222,"width":291,"height":7}},{"id":"82de5705-7526-4ec7-b4cb-826f0b3ab7fc","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":372,"box":{"x":512,"y":234,"width":397,"height":7}},{"id":"0671dfe7-dcda-4932-96e5-b66e7cda67c1","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":372,"box":{"x":512,"y":242,"width":231,"height":7}},{"id":"3856d8b5-240d-4592-82cb-fcc804d902de","block_type":"box","text":"‑","page_number":372,"box":{"x":743,"y":246,"width":3,"height":0}},{"id":"2db82849-3373-4e9b-a9f6-fc9c319f4fbc","block_type":"box","text":"fund. The content of the commentary","page_number":372,"box":{"x":746,"y":242,"width":162,"height":7}},{"id":"f36bf35c-5d6a-40f3-acd5-a0432e475446","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":372,"box":{"x":512,"y":251,"width":411,"height":7}},{"id":"5e2ea722-640e-4494-a470-2b72f9de0921","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":372,"box":{"x":512,"y":259,"width":405,"height":7}},{"id":"3b00cb1e-cee2-421e-bde2-4292dc19f394","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":372,"box":{"x":512,"y":267,"width":290,"height":7}},{"id":"550de52c-b3d0-4297-a014-fa3afec4df01","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":372,"box":{"x":512,"y":279,"width":359,"height":7}},{"id":"25703f49-f59b-40e2-8266-82d95baa6187","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":372,"box":{"x":512,"y":287,"width":396,"height":7}},{"id":"3ad7fcfd-8c1e-42cb-b0b0-95c57cf5b30a","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":372,"box":{"x":512,"y":296,"width":401,"height":7}},{"id":"ee68c80d-84c7-416e-8084-ac0ec695a304","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":372,"box":{"x":512,"y":304,"width":401,"height":7}},{"id":"0b8e0935-3107-4624-b55c-e7557e912ffa","block_type":"box","text":"Performance History","page_number":372,"box":{"x":513,"y":340,"width":136,"height":10}},{"id":"f1bac32f-b04f-415c-8e54-cfed324f7796","block_type":"box","text":"Calendar year","page_number":372,"box":{"x":512,"y":369,"width":64,"height":8}},{"id":"c267697b-bf5d-46bd-965e-68f0c6654905","block_type":"box","text":"2020","page_number":372,"box":{"x":692,"y":358,"width":23,"height":6}},{"id":"6e0fe15b-d8fd-4390-b4c7-e8372d1417d8","block_type":"box","text":"%","page_number":372,"box":{"x":707,"y":369,"width":8,"height":6}},{"id":"9206c56b-75e9-4a56-a07b-5f009bef3f21","block_type":"box","text":"2021","page_number":372,"box":{"x":745,"y":358,"width":21,"height":6}},{"id":"3fef8358-e3ee-4825-ac1a-a6bc36222735","block_type":"box","text":"%","page_number":372,"box":{"x":759,"y":369,"width":8,"height":6}},{"id":"0d9434b7-9e5c-40cc-ad07-bdcb99c71ba6","block_type":"box","text":"2022","page_number":372,"box":{"x":797,"y":358,"width":22,"height":6}},{"id":"a0143742-05d2-4ff3-85c6-48bf1841c56d","block_type":"box","text":"%","page_number":372,"box":{"x":811,"y":369,"width":8,"height":6}},{"id":"73f8b0a7-867a-4999-a22d-68334e887bed","block_type":"box","text":"2023","page_number":372,"box":{"x":849,"y":358,"width":23,"height":6}},{"id":"75ef3ed9-2f01-4588-a0f7-f9999d6c4241","block_type":"box","text":"%","page_number":372,"box":{"x":864,"y":369,"width":8,"height":6}},{"id":"08d9ff41-c9e0-4acf-a254-4523ecb5f5a6","block_type":"box","text":"2024","page_number":372,"box":{"x":902,"y":358,"width":22,"height":6}},{"id":"72714962-05e8-42cd-8fb1-6a47f5208799","block_type":"box","text":"%","page_number":372,"box":{"x":916,"y":369,"width":8,"height":6}},{"id":"5a75f477-82eb-4172-a254-27c1ace217a6","block_type":"box","text":"UK Corporate Accumulation Units","page_number":372,"box":{"x":512,"y":385,"width":143,"height":8}},{"id":"72f11d6e-26cf-4167-8eec-d51b637300ce","block_type":"box","text":"10.7","page_number":372,"box":{"x":697,"y":385,"width":17,"height":6}},{"id":"5b2465d2-7978-4182-9b08-827afce01609","block_type":"box","text":"2.7","page_number":372,"box":{"x":754,"y":385,"width":13,"height":6}},{"id":"cf92e28e-207d-48f5-9fb6-22762ef110c0","block_type":"box","text":"-5.5","page_number":372,"box":{"x":803,"y":386,"width":16,"height":5}},{"id":"1c695b38-3f8e-4344-9c08-b339c38144c7","block_type":"box","text":"12.6","page_number":372,"box":{"x":854,"y":385,"width":18,"height":6}},{"id":"b22accff-ec09-4a24-bbc3-2c8fb8ce9552","block_type":"box","text":"10.8","page_number":372,"box":{"x":906,"y":385,"width":18,"height":6}},{"id":"671808bb-77fc-4e05-bbc7-7b8e6db4686b","block_type":"box","text":"Insured Pension","page_number":372,"box":{"x":512,"y":402,"width":67,"height":7}},{"id":"43c5fd0e-8d22-473d-99a8-b31d2f31d7de","block_type":"box","text":"Accumulation Units","page_number":372,"box":{"x":511,"y":412,"width":84,"height":6}},{"id":"b4c50640-fd6b-4aac-bbbc-dc01bbb2a953","block_type":"box","text":"10.7","page_number":372,"box":{"x":697,"y":412,"width":17,"height":6}},{"id":"31b7c058-736b-40be-8769-7ee86a3547f9","block_type":"box","text":"3.2","page_number":372,"box":{"x":754,"y":412,"width":13,"height":6}},{"id":"923eea52-37e1-4a46-a3bc-79de6a4d0b23","block_type":"box","text":"-5.3","page_number":372,"box":{"x":803,"y":412,"width":16,"height":6}},{"id":"10a73eb2-a67c-4350-8a64-34dcee6136c1","block_type":"box","text":"12.9","page_number":372,"box":{"x":854,"y":412,"width":18,"height":6}},{"id":"a7dd8679-ffd2-40b5-b39f-12942117eb40","block_type":"box","text":"11.1","page_number":372,"box":{"x":906,"y":412,"width":17,"height":6}},{"id":"0addd90c-67c7-4944-8189-ea25b5ee81ad","block_type":"box","text":"UK Institutional Accumulation Units","page_number":372,"box":{"x":512,"y":429,"width":152,"height":6}},{"id":"c86cf86f-1730-484f-88ba-4f9e193a818c","block_type":"box","text":"10.7","page_number":372,"box":{"x":697,"y":429,"width":17,"height":6}},{"id":"a83d8775-1a91-4051-8c18-378105616dc5","block_type":"box","text":"2.8","page_number":372,"box":{"x":754,"y":429,"width":13,"height":6}},{"id":"c381d0b8-c01a-4c04-b9df-3d4dd3bed22f","block_type":"box","text":"-5.6","page_number":372,"box":{"x":803,"y":429,"width":16,"height":6}},{"id":"1e4aef6c-88c8-4ad6-a91e-8d0ec32ce271","block_type":"box","text":"12.6","page_number":372,"box":{"x":854,"y":429,"width":18,"height":6}},{"id":"52f2bc64-d3ab-4500-8a00-c80d68080476","block_type":"box","text":"10.8","page_number":372,"box":{"x":906,"y":429,"width":18,"height":6}},{"id":"07b2c3aa-b6b6-4260-93ae-3725e80453fb","block_type":"box","text":"ACS (Fund of Fund)","page_number":372,"box":{"x":511,"y":446,"width":82,"height":8}},{"id":"c5ab97af-6fec-45c5-bc79-80bc4a976a14","block_type":"box","text":"Accumulation Units (Class 3)","page_number":372,"box":{"x":511,"y":456,"width":123,"height":7}},{"id":"d6aead75-c095-480f-9e9d-a802979b5dbe","block_type":"box","text":"10.7","page_number":372,"box":{"x":697,"y":456,"width":17,"height":6}},{"id":"64d680f1-a3c4-47ca-9ad8-a92d0646e81f","block_type":"box","text":"3.4","page_number":372,"box":{"x":754,"y":456,"width":13,"height":6}},{"id":"c2a8f853-e988-48e3-bc81-c3dc7a7fbdbc","block_type":"box","text":"-5.4","page_number":372,"box":{"x":803,"y":456,"width":17,"height":6}},{"id":"ee9b9034-b152-4d9a-9c23-923c6df27e65","block_type":"box","text":"12.9","page_number":372,"box":{"x":854,"y":456,"width":18,"height":6}},{"id":"a99f41e4-e6e6-4d2a-8854-dbb8032d9b89","block_type":"box","text":"11.0","page_number":372,"box":{"x":906,"y":456,"width":18,"height":6}},{"id":"6a8b7bd3-d97c-4e2b-b271-f65f87062930","block_type":"box","text":"ACS (Fund of Fund)","page_number":372,"box":{"x":511,"y":473,"width":82,"height":7}},{"id":"f739591a-9302-46ac-afc9-c6b7300fcb9a","block_type":"box","text":"Accumulation Units (Class 4)","page_number":372,"box":{"x":511,"y":482,"width":123,"height":8}},{"id":"003f8c15-37d9-4685-ac91-f50a2ee199ac","block_type":"box","text":"10.7","page_number":372,"box":{"x":697,"y":483,"width":17,"height":6}},{"id":"a3b15761-1321-4413-8fa9-ae601e5dcfd3","block_type":"box","text":"3.4","page_number":372,"box":{"x":754,"y":483,"width":13,"height":6}},{"id":"4ea69712-595e-4c98-ab22-64c01c656d9e","block_type":"box","text":"-5.4","page_number":372,"box":{"x":803,"y":483,"width":17,"height":6}},{"id":"497d2381-aae1-4240-b803-10ecc2ff36a6","block_type":"box","text":"12.8","page_number":372,"box":{"x":854,"y":483,"width":18,"height":6}},{"id":"1601674e-e539-4365-867c-460747fe0295","block_type":"box","text":"11.1","page_number":372,"box":{"x":906,"y":483,"width":17,"height":6}},{"id":"55e06dca-5086-4d03-a0c5-0a69d4321c3d","block_type":"box","text":"FTSE® Japan Index","page_number":372,"box":{"x":512,"y":499,"width":79,"height":8}},{"id":"e2c27524-1861-437d-a8a4-7507c6bff81a","block_type":"box","text":"11.1","page_number":372,"box":{"x":697,"y":500,"width":16,"height":6}},{"id":"5192515d-9db2-488d-b324-d3d819f1cb93","block_type":"box","text":"2.5","page_number":372,"box":{"x":754,"y":500,"width":13,"height":6}},{"id":"e43bae39-c1b6-4d8c-94f9-e057e77b5e42","block_type":"box","text":"-4.8","page_number":372,"box":{"x":803,"y":500,"width":16,"height":6}},{"id":"f10e6365-b38f-4769-8370-26aaf7e3c2d0","block_type":"box","text":"13.3","page_number":372,"box":{"x":854,"y":500,"width":17,"height":6}},{"id":"5ede8b07-b001-4e01-9d1f-16d0fe7204ab","block_type":"box","text":"10.1","page_number":372,"box":{"x":906,"y":500,"width":17,"height":6}},{"id":"cbbb6bc6-eae5-4b5c-93c5-68e00dbad2d7","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":372,"box":{"x":512,"y":516,"width":396,"height":7}},{"id":"b448aa2c-947f-4e18-976b-5ed9e0757676","block_type":"box","text":"after charges.","page_number":372,"box":{"x":512,"y":524,"width":57,"height":7}},{"id":"b001e0de-3a35-4c41-8661-e4fe6522b995","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":372,"box":{"x":512,"y":536,"width":397,"height":7}},{"id":"d0372e3b-9231-4cf8-ae14-f3ec43d196aa","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":372,"box":{"x":512,"y":544,"width":403,"height":7}},{"id":"c05064bf-a810-420f-b0cb-41fd25e656df","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":372,"box":{"x":512,"y":552,"width":222,"height":7}},{"id":"6a7d2fe3-6222-4da5-a85a-279ac973afc7","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":372,"box":{"x":512,"y":564,"width":372,"height":7}},{"id":"60c002db-3a23-4b86-aa82-96eba0e7309b","block_type":"box","text":"avivainvestors.com","page_number":373,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"db149b22-eb96-4a5a-978e-3379f787bf70","block_type":"box","text":"|","page_number":373,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"3050612e-62a8-4784-bbc0-7faf833a20e0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":373,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"6d81c69c-72a8-4ebd-a090-fb5651a350e7","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":373,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"57db2b7c-dd0d-4c87-b82a-7f9104377f2d","block_type":"box","text":"371","page_number":373,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"21298950-0235-43a5-948d-6ccf2afbc7ca","block_type":"box","text":"Risk and Reward profile","page_number":373,"box":{"x":72,"y":149,"width":157,"height":10}},{"id":"b1957232-25ff-4370-b086-b9fbda43ec2b","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":373,"box":{"x":71,"y":168,"width":362,"height":8}},{"id":"8b1f07a4-1f43-4fd6-8764-4d45bbf44b45","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":373,"box":{"x":71,"y":180,"width":376,"height":10}},{"id":"a1366051-3794-46d6-b6e0-a0fb1d8dd9c3","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":373,"box":{"x":71,"y":192,"width":383,"height":10}},{"id":"061a5df7-6f4d-428b-9dfa-9c256a084767","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":373,"box":{"x":72,"y":204,"width":386,"height":10}},{"id":"2ee8999a-4695-43cd-b335-a4651e8161d9","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":373,"box":{"x":72,"y":216,"width":382,"height":9}},{"id":"dfdcca56-cf3c-48da-bbda-ca5a638fa34f","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":373,"box":{"x":71,"y":227,"width":389,"height":10}},{"id":"b30ad5d3-a4c6-42d8-bc66-49975c171830","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":373,"box":{"x":71,"y":239,"width":392,"height":10}},{"id":"f62f9758-56c5-4105-b726-a14ff9855021","block_type":"box","text":"Reward Indicator.","page_number":373,"box":{"x":72,"y":251,"width":110,"height":8}},{"id":"209bdf29-72ab-484b-bee8-130430795eff","block_type":"box","text":"Lower risk","page_number":373,"box":{"x":77,"y":275,"width":63,"height":8}},{"id":"01d302f2-2b13-41e7-8da9-6ac28f6cbf30","block_type":"box","text":"Higher risk","page_number":373,"box":{"x":414,"y":275,"width":67,"height":10}},{"id":"d961125c-9e99-410d-852a-02089d05df92","block_type":"box","text":"Potentially lower reward","page_number":373,"box":{"x":77,"y":309,"width":153,"height":10}},{"id":"6a81a896-a3a5-42f9-b178-385bc0935b51","block_type":"box","text":"Potentially higher reward","page_number":373,"box":{"x":321,"y":309,"width":158,"height":10}},{"id":"ba72a3bb-570f-45de-b982-411bcb00a3da","block_type":"box","text":"1","page_number":373,"box":{"x":99,"y":329,"width":3,"height":7}},{"id":"e2cac5c5-eb03-48f4-905a-ea843dfde704","block_type":"box","text":"2","page_number":373,"box":{"x":158,"y":329,"width":5,"height":7}},{"id":"318e71d9-2154-4f9e-a7ca-1b284000e1ca","block_type":"box","text":"3","page_number":373,"box":{"x":217,"y":329,"width":5,"height":7}},{"id":"02b5ba67-bf30-4a79-942b-41cda87e63ed","block_type":"box","text":"4","page_number":373,"box":{"x":276,"y":329,"width":6,"height":7}},{"id":"60d2bb45-f00a-44b9-bef5-53a2c7aa939e","block_type":"box","text":"5","page_number":373,"box":{"x":336,"y":329,"width":5,"height":7}},{"id":"81027fe0-9166-4f4f-9a9d-6d46007c39f5","block_type":"box","text":"6","page_number":373,"box":{"x":395,"y":329,"width":6,"height":7}},{"id":"5ff66bf7-a843-4b9a-a85e-0f3ca4c32f13","block_type":"box","text":"7","page_number":373,"box":{"x":453,"y":328,"width":8,"height":9}},{"id":"d9fa2af0-72dd-4cb9-bc4e-d194f1ac8055","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":373,"box":{"x":72,"y":345,"width":370,"height":8}},{"id":"b1bfd575-50fc-4a4b-a62b-ce60746dcc6d","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":373,"box":{"x":72,"y":354,"width":396,"height":8}},{"id":"30885e69-795c-4837-9330-c6aea4788a30","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":373,"box":{"x":71,"y":367,"width":415,"height":8}},{"id":"b22dae38-e0b5-49c7-b3c1-ebe6df3e55ec","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":373,"box":{"x":72,"y":377,"width":406,"height":8}},{"id":"5b3cbb69-31ca-4978-88c9-1d21ee5ce3db","block_type":"box","text":"company earnings and significant corporate events.","page_number":373,"box":{"x":72,"y":386,"width":268,"height":8}},{"id":"62c57636-6222-4c16-8c7a-e19f145f4c1c","block_type":"box","text":"Relevant risks:","page_number":373,"box":{"x":72,"y":399,"width":77,"height":6}},{"id":"2e87a07d-0990-4f33-8fc1-6196835a51da","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":373,"box":{"x":71,"y":412,"width":408,"height":8}},{"id":"ce653235-a318-4ec8-b090-8c4fcc13b8a7","block_type":"box","text":"Sub-fund:","page_number":373,"box":{"x":72,"y":421,"width":50,"height":7}},{"id":"ab47fb72-49e5-4922-a9c7-13215fd7916e","block_type":"box","text":"–","page_number":373,"box":{"x":71,"y":438,"width":6,"height":0}},{"id":"f9d93d23-cab4-4747-85a9-5f9fc0b51d61","block_type":"box","text":"By focusing its investments in Japan, the Sub-fund will have greater exposure","page_number":373,"box":{"x":81,"y":434,"width":400,"height":8}},{"id":"0fbda84f-1b39-42db-884a-431c8b6e1b6a","block_type":"box","text":"to the market, political and economic risks of that country than if it was more","page_number":373,"box":{"x":80,"y":444,"width":401,"height":8}},{"id":"217da13c-df22-446d-b401-6ebeb51ae2ed","block_type":"box","text":"diversified across a number of countries.","page_number":373,"box":{"x":80,"y":453,"width":209,"height":7}},{"id":"dd720448-8773-46a5-b732-74633a990084","block_type":"box","text":"–","page_number":373,"box":{"x":71,"y":470,"width":6,"height":0}},{"id":"7b503607-90e8-41da-80d2-2658c96e734e","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":373,"box":{"x":81,"y":466,"width":383,"height":8}},{"id":"504e92b3-c3de-4035-b9ea-c3eccd1d24a0","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":373,"box":{"x":81,"y":476,"width":348,"height":8}},{"id":"460c9ced-8fe8-4015-ac6d-cd705688bce0","block_type":"box","text":"–","page_number":373,"box":{"x":71,"y":492,"width":6,"height":1}},{"id":"b773da08-2aaa-4283-8462-f6872291172c","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":373,"box":{"x":80,"y":488,"width":390,"height":9}},{"id":"21454c2a-243d-4625-9c4b-bbc4b2bcb64c","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":373,"box":{"x":80,"y":498,"width":403,"height":8}},{"id":"36ca22f0-f7c4-48d1-98d0-f0f101d41fda","block_type":"box","text":"greater than the original amount invested.","page_number":373,"box":{"x":80,"y":507,"width":221,"height":9}},{"id":"c1e3f63f-8024-4a58-9335-b5e35665b4da","block_type":"box","text":"–","page_number":373,"box":{"x":71,"y":524,"width":6,"height":1}},{"id":"7d66c374-3590-4af7-930b-625828a940ff","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":373,"box":{"x":81,"y":520,"width":400,"height":8}},{"id":"4156e5f0-f0f0-446d-950d-cd4b98b593b5","block_type":"box","text":"AI JAPANESE EQUITY INDEX FUND (CONTINUED)","page_number":373,"box":{"x":71,"y":94,"width":461,"height":13}},{"id":"0141495d-ff6d-4f1f-8262-8e2c2106e661","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":374,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2ff2d840-99a6-4967-8a31-9990738c0986","block_type":"box","text":"|","page_number":374,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"53d4f6ea-c051-49b6-811d-b18b6edcfdb9","block_type":"box","text":"avivainvestors.com","page_number":374,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4caab6cf-5c96-4c6d-a687-935cf5f01188","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":374,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"9e750c60-e1c0-4e6b-aa5a-66bd1909e4b3","block_type":"box","text":"372","page_number":374,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"28e73ff7-f0ba-409b-bad5-342d2ec393f4","block_type":"box","text":"PERFORMANCE RECORD","page_number":374,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"e314da25-9955-4c91-83e5-40b27cb95829","block_type":"box","text":"Insured Pension Accumulation Units","page_number":374,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"b252a6b9-4e00-4503-9aa2-4b9419dd6de3","block_type":"box","text":"Year ended","page_number":374,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"50436844-a764-4e68-8c4b-f39369d1e88a","block_type":"box","text":"30.09.25","page_number":374,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"8dc7ae47-6080-4f4a-b2d2-1ccb7427be94","block_type":"box","text":"(pence per Unit)","page_number":374,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"406ff7bc-e40f-437d-a9aa-8258ff2db0e9","block_type":"box","text":"Year ended","page_number":374,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"3b3f109e-6197-451e-be8b-de865b297b4b","block_type":"box","text":"30.09.24","page_number":374,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"efeafb15-5c8b-485c-809f-fc06bd8a8779","block_type":"box","text":"(pence per Unit)","page_number":374,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"4e7a67e8-2be8-489a-8708-aadf90f837f5","block_type":"box","text":"Year ended","page_number":374,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"d7a33627-2737-40ef-b763-082c42a9bd96","block_type":"box","text":"30.09.23","page_number":374,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"712e7773-28fc-4c50-a33a-bd41ca2fdaf2","block_type":"box","text":"(pence per Unit)","page_number":374,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"a419c915-51fd-410b-a286-b5594004601a","block_type":"box","text":"Change in net assets per Unit","page_number":374,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"d8041658-2cda-4301-b031-cf6896ae4886","block_type":"box","text":"Opening net asset value per Unit","page_number":374,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"9242c5c8-e2c4-4500-8374-12bcdf5103f3","block_type":"box","text":"151.68","page_number":374,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"1a5a638b-5b47-490c-b3bd-37eba8465b47","block_type":"box","text":"137.10","page_number":374,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"fa33e4c8-ce25-4900-9bc0-b2972d00d38f","block_type":"box","text":"120.61","page_number":374,"box":{"x":895,"y":256,"width":27,"height":6}},{"id":"45bb04bc-86ec-4ca3-a773-309670307378","block_type":"box","text":"Return before operating charges","page_number":374,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"d780d1f9-cc53-42c6-a22f-6cfb2ba512b8","block_type":"box","text":"†","page_number":374,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"a533d6b8-e071-4015-b07f-e78dd07a2586","block_type":"box","text":"26.29","page_number":374,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"dcb49ffa-0dca-43bd-b6b2-19613f42f5d1","block_type":"box","text":"14.58","page_number":374,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"862e98a4-abfb-425c-b71b-623df9f1753c","block_type":"box","text":"16.49","page_number":374,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"b45802b1-3bd2-45c1-9296-e7118f2d1f6d","block_type":"box","text":"Operating charges","page_number":374,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"e3348a13-f78b-4ff6-8ced-553872deb8a1","block_type":"box","text":"#","page_number":374,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"69de393d-eee3-45dc-a68c-83b382d4dd6b","block_type":"box","text":"–","page_number":374,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"0a4d57fb-c369-43e6-9b38-3d03513b4ede","block_type":"box","text":"–","page_number":374,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"5e0485d5-70bc-46b3-853a-d51fbab9e8db","block_type":"box","text":"–","page_number":374,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"08f3d2c0-854d-4012-a561-1fc0264ed555","block_type":"box","text":"Return after operating charges","page_number":374,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"b312b51d-5d51-40b7-b9f4-19048b191db0","block_type":"box","text":"†","page_number":374,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"71d93c50-87e2-4c55-a446-188bb18c6d6e","block_type":"box","text":"26.29","page_number":374,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"338ee68c-1c11-4d7f-9b7d-8e3aa7f19965","block_type":"box","text":"14.58","page_number":374,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"b6dc5723-3b67-41dd-9aab-30cd51ea6646","block_type":"box","text":"16.49","page_number":374,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"a3e603cf-2d87-4304-9d35-1871c84eb5c0","block_type":"box","text":"Distributions on accumulation Units","page_number":374,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"4b8430d3-d28c-4076-9e94-67d6d7aa83a1","block_type":"box","text":"(3.95)","page_number":374,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"6074cf9d-2909-40b6-95ae-1d63a76cd641","block_type":"box","text":"(3.37)","page_number":374,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"8043f9c5-4259-4f3e-a2ae-3e561020edca","block_type":"box","text":"(3.11)","page_number":374,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"83b5005d-0268-4baf-8bad-9185f6908171","block_type":"box","text":"Retained distributions on accumulation Units","page_number":374,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"86e0f4d2-006a-437c-8d00-33b29142e737","block_type":"box","text":"3.95","page_number":374,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"44f52dab-01de-4e85-b885-4e9e90667cad","block_type":"box","text":"3.37","page_number":374,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"37ddc163-d42a-4a1e-aa5b-b309fc124ff1","block_type":"box","text":"3.11","page_number":374,"box":{"x":905,"y":342,"width":17,"height":6}},{"id":"c95c0965-539b-49da-b9df-2def92ccaebb","block_type":"box","text":"Closing net asset value per Unit","page_number":374,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"7de90bec-d6c3-48ad-bcba-e58b5242e4fb","block_type":"box","text":"177.97","page_number":374,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"ff82d6eb-c441-4ada-9433-9cc328dbda5b","block_type":"box","text":"151.68","page_number":374,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"161409e0-2569-40b0-909a-7a52cfa8318c","block_type":"box","text":"137.10","page_number":374,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"56dd60d3-ccc5-4965-95fe-c4f2e478696a","block_type":"box","text":"†","page_number":374,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"a0233177-a56e-46b6-8ff8-afb6c2a07bc8","block_type":"box","text":"after direct transaction costs of#","page_number":374,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"13a77b80-eb79-4483-a0c0-1bdad4c6c2c6","block_type":"box","text":"f#","page_number":374,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"c1cd52b5-8bcd-4515-a80b-f9c1aca27763","block_type":"box","text":":","page_number":374,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"b29e3ca4-1878-43d0-a0a8-74f643a284e6","block_type":"box","text":"0.02","page_number":374,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"77ea1829-195b-44fe-b9ec-8e12f557fa2b","block_type":"box","text":"0.01","page_number":374,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"be878400-1811-4913-b323-82eb6b8a0d88","block_type":"box","text":"0.01","page_number":374,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"bd62fc0d-092a-453e-81b5-280591c810c7","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":374,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"d6faef18-11b4-47a7-a774-f26c3c4129ee","block_type":"box","text":"Performance","page_number":374,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"07d5c317-6c15-49c7-afdd-974f1d223ffc","block_type":"box","text":"Return after charges","page_number":374,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"c3e8d4ad-1732-439d-b47f-4d9c225bfde0","block_type":"box","text":"+","page_number":374,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"4dbd8099-f94b-4f0e-834b-6530edcea694","block_type":"box","text":"17.33%","page_number":374,"box":{"x":669,"y":445,"width":31,"height":6}},{"id":"300394e8-a8a6-489e-9913-c7f27beda4d2","block_type":"box","text":"10.63%","page_number":374,"box":{"x":781,"y":445,"width":31,"height":6}},{"id":"e6e2dd66-8390-44c8-81f6-4b0fd3085c92","block_type":"box","text":"13.67%","page_number":374,"box":{"x":893,"y":445,"width":31,"height":6}},{"id":"8089e761-8ea9-4252-876b-03a9ed45d527","block_type":"box","text":"Other information","page_number":374,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"80da2fe8-7f18-444b-b942-19c0950f9e62","block_type":"box","text":"Closing net asset value (£000)","page_number":374,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"f4099aa2-3683-4b05-9d9d-f5b79a28f049","block_type":"box","text":"172,539","page_number":374,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"bb074a00-9b71-4c2d-b704-256c91235784","block_type":"box","text":"514,621","page_number":374,"box":{"x":777,"y":497,"width":33,"height":7}},{"id":"cad32886-a8fc-43fd-b2c5-0d9507678777","block_type":"box","text":"677,474","page_number":374,"box":{"x":888,"y":497,"width":36,"height":7}},{"id":"cb5c369a-a522-4183-9670-56b27b1bcc1e","block_type":"box","text":"Closing number of Units","page_number":374,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"855c1fed-cbe8-4b89-9ee9-7275d7ef6985","block_type":"box","text":"96,945,985","page_number":374,"box":{"x":651,"y":514,"width":49,"height":7}},{"id":"c958eade-90e1-4b74-9d71-f3b9fcbfd666","block_type":"box","text":"339,280,355","page_number":374,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"cdacae13-9f1a-4afd-be73-b4cd26337f62","block_type":"box","text":"494,129,549","page_number":374,"box":{"x":869,"y":514,"width":55,"height":7}},{"id":"121f1341-7145-4f2c-9c39-3389d8eb5f20","block_type":"box","text":"Operating charges*","page_number":374,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"84fc77f1-03de-428a-b010-b9eec42930e1","block_type":"box","text":"–","page_number":374,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"670044b9-3072-4ee0-b5b5-80e109b2d943","block_type":"box","text":"–","page_number":374,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"86d12bb8-5ef9-42f1-9b7c-d47d129d50f5","block_type":"box","text":"–","page_number":374,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"5f8395b4-89cc-4ea5-8de6-12cb615c49ee","block_type":"box","text":"Direct transaction costs**","page_number":374,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"04a39a88-cb92-40d6-9494-0e59be7fe853","block_type":"box","text":"0.01%","page_number":374,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"e07adf87-7ff1-4ed7-838f-deef02cfb4a6","block_type":"box","text":"0.01%","page_number":374,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"822b8a67-fc70-4dab-8903-45afd0983aae","block_type":"box","text":"0.01%","page_number":374,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"d635d132-6d45-4ad0-b74b-ff3d6d080a5c","block_type":"box","text":"Prices","page_number":374,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"0ded7e85-af6f-4c47-883f-3374755de00f","block_type":"box","text":"^","page_number":374,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"c83b45aa-c382-43c1-9aaa-088ddb5aa164","block_type":"box","text":"Highest Unit price (p)","page_number":374,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"cdcfdb90-9f47-45d0-ad95-6986cfbeef52","block_type":"box","text":"178.10","page_number":374,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"972947f5-a0e1-4c6a-ac1e-f363e698b06e","block_type":"box","text":"160.30","page_number":374,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"2e4cea42-d255-43b0-bc22-e7c99f827ff0","block_type":"box","text":"141.80","page_number":374,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"7303dd86-df92-45a2-afa1-6c01e766565f","block_type":"box","text":"Lowest Unit price (p)","page_number":374,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"a5097b6e-d5b6-48bc-9446-51269a89bf20","block_type":"box","text":"136.40","page_number":374,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"6fad125c-b060-4265-86a6-b769766b2de0","block_type":"box","text":"131.80","page_number":374,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"809f1960-210e-485d-91dd-6220e0207478","block_type":"box","text":"117.30","page_number":374,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"59762d0f-b0ab-4c10-bac1-b92f19a49b35","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":374,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"58920ee8-4f9b-4486-a15e-ba3fedbb7da1","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":374,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"68cd6a19-f5df-4f23-9461-4c2ff089d75c","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":374,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"315516b5-f371-4b12-913a-50942f55ea13","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":374,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"5bba4169-f3dc-4de6-bf4b-cb6076844a8d","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":374,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"97b86b5a-ba3c-46b1-9030-287f58829f2d","block_type":"box","text":"COMPARATIVE TABLE","page_number":374,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"be570178-572a-43fd-8a2e-89d5c7cde163","block_type":"box","text":"For the year ended 30 September 2025","page_number":374,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"2eac8808-7fda-4de9-ad18-0c8d0323d828","block_type":"box","text":"avivainvestors.com","page_number":375,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a261f6a7-12dd-48bc-b628-c0be4998556f","block_type":"box","text":"|","page_number":375,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"dc4a8e10-f586-4f2f-8791-910bf763e325","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":375,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"a8fdb4ca-0ea7-478b-802d-c209382b4165","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":375,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"e10f96ed-471e-4711-9acc-3a6efca53b5b","block_type":"box","text":"373","page_number":375,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e73a5059-2d18-433a-af6a-9b69cf7bcf8b","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":375,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"10c7275e-b799-4303-82d5-ea0faf478636","block_type":"box","text":"UK Institutional Accumulation Units","page_number":375,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"6492326a-d83b-4831-83e0-c8d876e6c49b","block_type":"box","text":"Year ended","page_number":375,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"e8bd0037-15c0-4191-9ceb-665a1aaac034","block_type":"box","text":"30.09.25","page_number":375,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"88085f9b-360b-4c05-a917-6d85ba2d245d","block_type":"box","text":"(pence per Unit)","page_number":375,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"f5d08029-e5d7-4a54-8d5c-4f24c204d601","block_type":"box","text":"Year ended","page_number":375,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"3ba5fd54-4ac3-410c-a819-22c0b24062b7","block_type":"box","text":"30.09.24","page_number":375,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"1408835f-2438-4a67-a44b-c844e9ecb74f","block_type":"box","text":"(pence per Unit)","page_number":375,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"bcc5a8bc-2a34-4f4e-a9e4-ccc990a63de9","block_type":"box","text":"Year ended","page_number":375,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"1aff2944-2cc7-46f3-93c2-4c812e916347","block_type":"box","text":"30.09.23","page_number":375,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"2386b829-796f-45db-91ff-cf94ccc19e1f","block_type":"box","text":"(pence per Unit)","page_number":375,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"aa59ee59-b4b6-4dae-b641-e01a48979f05","block_type":"box","text":"Change in net assets per Unit","page_number":375,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"27d87f6a-e9fb-45f1-9a74-39fe28079413","block_type":"box","text":"Opening net asset value per Unit","page_number":375,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"499da6ba-bcd7-4f54-8e11-a80b78cc417b","block_type":"box","text":"63.93","page_number":375,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"7de81709-8384-4bba-a5bd-feb11709b7be","block_type":"box","text":"57.93","page_number":375,"box":{"x":788,"y":256,"width":23,"height":6}},{"id":"1b7e14e7-64c5-4de4-998d-f6e934318129","block_type":"box","text":"51.09","page_number":375,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"5acc4e2a-5460-4ec7-a86a-b1e929b977a0","block_type":"box","text":"Return before operating charges","page_number":375,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"e5de9f3c-64c4-4771-979a-b2d81ed9cbfb","block_type":"box","text":"†","page_number":375,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"d87b780b-8b6f-4608-9838-597e3c8e1f0b","block_type":"box","text":"10.89","page_number":375,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"79a843d0-e984-48af-900d-24e85f52a958","block_type":"box","text":"6.00","page_number":375,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"dba7d0f3-651a-43e2-87a5-70f4e73b39b1","block_type":"box","text":"6.84","page_number":375,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"c36d25ff-bc23-4995-b023-98a47dc127a2","block_type":"box","text":"Operating charges","page_number":375,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"bca60c4d-47d5-4009-b491-c996373735a3","block_type":"box","text":"#","page_number":375,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"f832348b-68dd-4c95-8ff1-bb18b246c3fa","block_type":"box","text":"–","page_number":375,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"532c8a99-0f7e-4d3d-9857-aa95719330cb","block_type":"box","text":"–","page_number":375,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"6f79c681-1d22-49cb-bf0b-26867a31a8cb","block_type":"box","text":"–","page_number":375,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"e2e5be49-c0d6-43cb-ad5d-4e7c3a0784cf","block_type":"box","text":"Return after operating charges","page_number":375,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"6ebf938c-5a3f-4407-9e27-f152a066224c","block_type":"box","text":"†","page_number":375,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"8ffec1cb-634a-4426-9fd8-8ce1b99fe0da","block_type":"box","text":"10.89","page_number":375,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"875da883-c3d2-4d67-a02f-9538e261173b","block_type":"box","text":"6.00","page_number":375,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"b8d54acc-3f80-407e-a5d0-2481d9ccd86d","block_type":"box","text":"6.84","page_number":375,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"b403605f-11ee-49fe-8cf9-90a515c26bb9","block_type":"box","text":"Distributions on accumulation Units","page_number":375,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"9dc05679-c68a-4243-a4bd-69f00858470e","block_type":"box","text":"(1.53)","page_number":375,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"9ab9f0db-1ba8-40f7-80a6-92dd109404cd","block_type":"box","text":"(1.28)","page_number":375,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"bb70900f-cf60-4a9e-a84f-f9feb3cbf4c4","block_type":"box","text":"(1.19)","page_number":375,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"fdd14856-7139-4d24-960d-380eed270f18","block_type":"box","text":"Retained distributions on accumulation Units","page_number":375,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"42122a7a-61e2-46f9-8dbf-23f8918d98bc","block_type":"box","text":"1.53","page_number":375,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"a4c971c6-0749-49d5-9b12-834cafdd14aa","block_type":"box","text":"1.28","page_number":375,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"be2605d1-304d-41a1-9f10-63cf6d1da383","block_type":"box","text":"1.19","page_number":375,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"c0c8388d-68d8-47cb-bc8b-f07c68868e91","block_type":"box","text":"Closing net asset value per Unit","page_number":375,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"7368ebf3-04a5-44cf-bb40-c550f324cb45","block_type":"box","text":"74.82","page_number":375,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"fd2be731-5d4e-42a8-90e2-ca90ebf445f2","block_type":"box","text":"63.93","page_number":375,"box":{"x":788,"y":359,"width":23,"height":6}},{"id":"404e9593-b7af-4b69-bc50-6c29b9eaf419","block_type":"box","text":"57.93","page_number":375,"box":{"x":900,"y":359,"width":23,"height":6}},{"id":"b5210db3-470c-493d-80e8-948a5b126766","block_type":"box","text":"†","page_number":375,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"c8fecbb8-8846-45ff-9f6b-18549e58b299","block_type":"box","text":"after direct transaction costs of#","page_number":375,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"a357f06a-d3dc-423f-9284-a58ef7fa7880","block_type":"box","text":"f#","page_number":375,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"eaa75c52-dd6b-4da0-96e4-928579c09337","block_type":"box","text":":","page_number":375,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"ef1a21e0-4af2-4f0e-a82a-a09b6432c9c9","block_type":"box","text":"0.01","page_number":375,"box":{"x":682,"y":394,"width":16,"height":6}},{"id":"2583cec5-3c57-4797-9884-162ad50fec73","block_type":"box","text":"–","page_number":375,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"18a094ab-ae94-4d93-b511-73bb86b52567","block_type":"box","text":"–","page_number":375,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"38a61e74-bc6f-42e3-b690-69ae73fd3879","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":375,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"8044530f-17d5-406b-b3f9-437fa7aaae61","block_type":"box","text":"Performance","page_number":375,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"3211626a-1007-4109-9c38-b922db1bafa2","block_type":"box","text":"Return after charges","page_number":375,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"91604f98-0290-44db-acf9-14a974e26938","block_type":"box","text":"+","page_number":375,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"fba050da-455f-4b3e-af4b-de8f8326a9c9","block_type":"box","text":"17.03%","page_number":375,"box":{"x":669,"y":445,"width":31,"height":6}},{"id":"b808697e-56ee-45ef-b71c-a99f3f7b63df","block_type":"box","text":"10.36%","page_number":375,"box":{"x":781,"y":445,"width":31,"height":6}},{"id":"f58c8800-9feb-40e3-bdad-ece67be42a2d","block_type":"box","text":"13.39%","page_number":375,"box":{"x":893,"y":445,"width":31,"height":6}},{"id":"46656720-496a-4e32-8876-126b8273f7e4","block_type":"box","text":"Other information","page_number":375,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"0ec01364-6c74-4bed-a575-d3230d10bff8","block_type":"box","text":"Closing net asset value (£000)","page_number":375,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"032ddb4a-9791-4584-8327-9bca9336aecd","block_type":"box","text":"68","page_number":375,"box":{"x":690,"y":497,"width":10,"height":6}},{"id":"c6a7a8ec-255e-419b-8a92-66632b1432dc","block_type":"box","text":"101","page_number":375,"box":{"x":797,"y":497,"width":13,"height":6}},{"id":"9eb2e31e-d3fa-44dd-a084-1e1ea9d91de0","block_type":"box","text":"122","page_number":375,"box":{"x":908,"y":497,"width":15,"height":6}},{"id":"b1b21d84-1fc2-4459-ba9a-bee3a7e664e7","block_type":"box","text":"Closing number of Units","page_number":375,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"102d0ffa-99e1-449d-a4f5-466434fa7c94","block_type":"box","text":"90,628","page_number":375,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"87a848a0-2b22-45e2-984b-a7eed27919b4","block_type":"box","text":"157,278","page_number":375,"box":{"x":777,"y":514,"width":35,"height":7}},{"id":"cf1e7f5d-5b73-4a0e-b26d-781e98f23e06","block_type":"box","text":"211,106","page_number":375,"box":{"x":889,"y":514,"width":35,"height":7}},{"id":"1bd42d53-5ed2-40d0-a5bc-f242ca0ba105","block_type":"box","text":"Operating charges*","page_number":375,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"087aff85-ac8e-4277-b5d6-253d101b0683","block_type":"box","text":"–","page_number":375,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"47bc754a-aa89-4b04-a71f-d8f680f7f0fe","block_type":"box","text":"–","page_number":375,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"621d4a6f-cc17-4932-b8f7-ae2dcc8d2a1d","block_type":"box","text":"–","page_number":375,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"ac569af1-8760-40eb-b0a4-40371592646f","block_type":"box","text":"Direct transaction costs**","page_number":375,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"6496d551-71c2-404b-9236-ea5c381c0c17","block_type":"box","text":"0.01%","page_number":375,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"b4382ae2-6e19-406c-a4d3-930e1706df4f","block_type":"box","text":"0.01%","page_number":375,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"eef6b2f2-bed3-42ea-aec8-3510ace54d8d","block_type":"box","text":"0.01%","page_number":375,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"007f1fd7-1d04-4566-96ec-655b8fba73b3","block_type":"box","text":"Prices","page_number":375,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"c988c6c4-f5a7-4f2e-a904-17bcd1fc4532","block_type":"box","text":"^","page_number":375,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"7a93b344-a1db-44a5-b215-e1c3f0e7c8e4","block_type":"box","text":"Highest Unit price (p)","page_number":375,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"eab19e97-8fe3-434c-8d80-ebfe94d15643","block_type":"box","text":"74.99","page_number":375,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"cfb5fbfc-9843-4a02-ad4b-c19ff56baba3","block_type":"box","text":"67.71","page_number":375,"box":{"x":788,"y":583,"width":22,"height":6}},{"id":"703d78cd-3916-4d42-87e4-cf1f37878589","block_type":"box","text":"59.97","page_number":375,"box":{"x":900,"y":583,"width":24,"height":6}},{"id":"8ee84818-e42b-4811-9db4-5fcddd1fabc6","block_type":"box","text":"Lowest Unit price (p)","page_number":375,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"422b44b0-9783-4b79-b5c0-ab2edf9e1dd6","block_type":"box","text":"57.41","page_number":375,"box":{"x":676,"y":600,"width":22,"height":6}},{"id":"3abb0e78-7ff3-477b-bf13-b7a90125bbc0","block_type":"box","text":"55.68","page_number":375,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"197dfb90-65c8-4340-b4db-024242fd6f38","block_type":"box","text":"49.69","page_number":375,"box":{"x":899,"y":600,"width":25,"height":6}},{"id":"60e678c6-c23f-44bc-ae8b-582a00062baa","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":375,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"61c31226-e9d6-467b-9a1e-e4b914383d09","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":375,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"1dc74942-418f-4901-9ce3-a09d53a74e0b","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":375,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"90a37fcb-bf8d-4b38-8240-de2c2a4b10fc","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":375,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"02ddac84-e1c2-4a75-8731-43fc8183ae5b","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":375,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"3987ef74-4ba2-4711-b67b-87bafdcf7c30","block_type":"box","text":"COMPARATIVE TABLE","page_number":375,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"6f139525-bb6a-49db-90cc-06f9191a7d45","block_type":"box","text":"For the year ended 30 September 2025","page_number":375,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"c69383e1-ba68-47d5-a42e-871799a08ea4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":376,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"a162088c-f5f2-465b-8e25-d9dc63e952d2","block_type":"box","text":"|","page_number":376,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"44db74a8-4555-4260-90af-606d6137df2f","block_type":"box","text":"avivainvestors.com","page_number":376,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"376a6ead-ea77-4b5b-b067-3dffb93b40d0","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":376,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"f210b4d9-5109-4185-bb95-cff6422a4b7b","block_type":"box","text":"374","page_number":376,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"25d70763-ba3b-4a4d-9e65-7bff390f8702","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":376,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"fc18a4e7-420d-4f23-ab78-005ac3a1f832","block_type":"box","text":"UK Corporate Accumulation Units","page_number":376,"box":{"x":72,"y":222,"width":154,"height":8}},{"id":"fb053d72-f552-42ce-bebc-03deeb8b4fba","block_type":"box","text":"Year ended","page_number":376,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"b3e4ea97-9bd9-4446-8a5b-3500e7effb93","block_type":"box","text":"30.09.25","page_number":376,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"a2bd406b-34a5-4845-9d11-40701f234b96","block_type":"box","text":"(pence per Unit)","page_number":376,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"d2bb229a-5761-4d86-893c-971de4429890","block_type":"box","text":"Year ended","page_number":376,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"fa371235-16e7-46b0-acc6-078a02670a69","block_type":"box","text":"30.09.24","page_number":376,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"0b46c1fe-b9d9-474b-b4bc-9fc6d0594209","block_type":"box","text":"(pence per Unit)","page_number":376,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"d4987200-1d22-4949-9c13-7a7ce90c66e6","block_type":"box","text":"Year ended","page_number":376,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"63dbe03e-a4dd-4962-8c86-619c34edcdf3","block_type":"box","text":"30.09.23","page_number":376,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"91713ab3-5051-462b-945d-819a58f86a19","block_type":"box","text":"(pence per Unit)","page_number":376,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"f95076d2-4628-4593-bbc9-e3748af775d1","block_type":"box","text":"Change in net assets per Unit","page_number":376,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"3f3800ec-3078-420f-9425-6ea1b439fef1","block_type":"box","text":"Opening net asset value per Unit","page_number":376,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"b20f10c5-32fa-42d4-80a7-0bb23c0cc3ae","block_type":"box","text":"138.03","page_number":376,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"e46ae6a9-d1ba-41b4-b8c1-e1ea3fcd6fae","block_type":"box","text":"125.06","page_number":376,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"dce5c183-ca43-428b-937b-65e39458417a","block_type":"box","text":"110.30","page_number":376,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"183c68f0-8804-4b42-82ec-ddbb079e8546","block_type":"box","text":"Return before operating charges","page_number":376,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"2f4e6d6a-f886-4b48-b55d-1b66994b7be9","block_type":"box","text":"†","page_number":376,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"2fecb6ec-e72f-4f55-975c-4aa163ea4135","block_type":"box","text":"23.49","page_number":376,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"66eeb03b-5c4e-42c0-8e2f-55287892b535","block_type":"box","text":"12.97","page_number":376,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"3ca7dadd-e013-418d-a38c-d395c8ee9ed6","block_type":"box","text":"14.76","page_number":376,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"b2fb4033-f712-44d4-a013-e4482b827cd8","block_type":"box","text":"Operating charges","page_number":376,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"5ab7b283-6468-4241-8dc3-1c5b8aab9248","block_type":"box","text":"#","page_number":376,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"5e83b4a7-decc-491e-b246-49e77d47b4ae","block_type":"box","text":"–","page_number":376,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"cf50ef78-f3ae-4746-90c3-0d6410cc39f3","block_type":"box","text":"–","page_number":376,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"7dc7f97e-7a05-4e03-97b7-3ded5adf56e5","block_type":"box","text":"–","page_number":376,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"ca137d1d-6156-4f9a-ba6e-adf67b9aba8b","block_type":"box","text":"Return after operating charges","page_number":376,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"52ef28f7-599b-4a49-8d8d-e689b724fa6d","block_type":"box","text":"†","page_number":376,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"7bb14876-85bd-40f6-8a47-fc74c66c6992","block_type":"box","text":"23.49","page_number":376,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"10cf152d-f2e8-436e-9556-d54eb30ff0a7","block_type":"box","text":"12.97","page_number":376,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"07179930-0519-41a4-a813-ef64764750f4","block_type":"box","text":"14.76","page_number":376,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"bc87c832-bafc-478d-a971-1100c0e78965","block_type":"box","text":"Distributions on accumulation Units","page_number":376,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"2d9c7ca7-3ea7-4d40-ae42-a0b252b96c14","block_type":"box","text":"(3.31)","page_number":376,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"a0e7d95e-431c-46c8-bd74-9260937e703e","block_type":"box","text":"(2.77)","page_number":376,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"435e541b-12f7-4aeb-9cd0-2cdcb9cafead","block_type":"box","text":"(2.55)","page_number":376,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"9c7af0d9-8545-4ee0-b787-07c321555038","block_type":"box","text":"Retained distributions on accumulation Units","page_number":376,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"61e099c1-207e-4d3b-8e53-8d5afd0dc0ec","block_type":"box","text":"3.31","page_number":376,"box":{"x":682,"y":342,"width":16,"height":6}},{"id":"41e89a2d-6214-4223-933c-14ed15bbd33c","block_type":"box","text":"2.77","page_number":376,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"14ac85cb-1ec2-41aa-8e43-9b7a7fb1870f","block_type":"box","text":"2.55","page_number":376,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"4c41483d-8e27-48b0-bdd5-56a61377199a","block_type":"box","text":"Closing net asset value per Unit","page_number":376,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"89d994c7-6f2a-4310-9603-25095a638df0","block_type":"box","text":"161.52","page_number":376,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"8f138e77-fd12-415c-90fe-77e9ffe61833","block_type":"box","text":"138.03","page_number":376,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"e13e5a5d-132d-4dac-97b5-41c1330f12a1","block_type":"box","text":"125.06","page_number":376,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"9d65949a-6322-4b70-b42d-9a39bf0995f8","block_type":"box","text":"†","page_number":376,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"e661051c-3fef-497c-a6d6-120f0812fcb0","block_type":"box","text":"after direct transaction costs of#","page_number":376,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"b6b81c4e-6484-445d-8945-0ef0e09231a8","block_type":"box","text":"f#","page_number":376,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"238f1e84-b1fc-4dc9-93df-ac71b78e4659","block_type":"box","text":":","page_number":376,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"4c074af9-cb33-455d-aa31-d39790bc01d9","block_type":"box","text":"0.02","page_number":376,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"a4259d19-6590-4b92-8bd5-9ed0d0b7bfdd","block_type":"box","text":"0.01","page_number":376,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"a3470eb4-8f1d-4946-8521-dccd941aa354","block_type":"box","text":"0.01","page_number":376,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"6ec8eddb-af97-49b8-9384-af49ea37838f","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":376,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"aa27a556-6327-4748-9829-73ac78096bed","block_type":"box","text":"Performance","page_number":376,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"c1ac5898-f957-4561-8c1e-094755d6232e","block_type":"box","text":"Return after charges","page_number":376,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"8b028cd9-cce0-4c5d-9637-b531681ca1b3","block_type":"box","text":"+","page_number":376,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"099060d5-99a3-4f82-8fa7-fb2977c1373a","block_type":"box","text":"17.02%","page_number":376,"box":{"x":669,"y":445,"width":31,"height":6}},{"id":"a22a640f-05e8-4272-b757-dfb01eb57c16","block_type":"box","text":"10.37%","page_number":376,"box":{"x":781,"y":445,"width":31,"height":6}},{"id":"ad910117-a7cf-4be2-b0e4-4a507c1cc444","block_type":"box","text":"13.38%","page_number":376,"box":{"x":893,"y":445,"width":31,"height":6}},{"id":"9dfd5b6b-0fc9-417e-8276-cd269f591cc4","block_type":"box","text":"Other information","page_number":376,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"5b35a84e-eb02-4528-bc16-d8c39a18249c","block_type":"box","text":"Closing net asset value (£000)","page_number":376,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"adba749b-1719-40ac-bc59-d1aa2e91bef2","block_type":"box","text":"405,320","page_number":376,"box":{"x":664,"y":497,"width":36,"height":7}},{"id":"36b381d5-74ab-4ad9-8355-d86791e0b8d8","block_type":"box","text":"387,225","page_number":376,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"3b4df858-6275-45d8-b50f-ba12aa2bac61","block_type":"box","text":"456,869","page_number":376,"box":{"x":888,"y":497,"width":36,"height":7}},{"id":"113b0339-bb52-44c9-b756-0901a51cc05b","block_type":"box","text":"Closing number of Units","page_number":376,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"104c3858-4971-4a9b-8c7a-eb1559cc80fc","block_type":"box","text":"250,936,511","page_number":376,"box":{"x":645,"y":514,"width":53,"height":7}},{"id":"ee4dbd30-8466-4ebb-92e4-26a268284fc4","block_type":"box","text":"280,534,478","page_number":376,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"c89e43fd-3e79-4764-8aa0-b8ddfa082a3a","block_type":"box","text":"365,326,409","page_number":376,"box":{"x":869,"y":514,"width":55,"height":7}},{"id":"89fd33ce-c216-4d89-ba14-ab094bc220f0","block_type":"box","text":"Operating charges*","page_number":376,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"a95b0fb7-3b30-4e3c-80e0-eb60443807c3","block_type":"box","text":"–","page_number":376,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"812a0740-39ab-47b6-9bd9-b351c5795057","block_type":"box","text":"–","page_number":376,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"2c1cff2e-ff11-47c6-a450-0eaa68cc713b","block_type":"box","text":"–","page_number":376,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"3ed51abc-11aa-4283-a33a-0b87987d9467","block_type":"box","text":"Direct transaction costs**","page_number":376,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"3b838416-a0cb-4323-ba67-addf38e9b4a0","block_type":"box","text":"0.01%","page_number":376,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"b6eda525-b853-49a2-8093-bd69e311b99d","block_type":"box","text":"0.01%","page_number":376,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"c0f8bf4e-554c-42f7-ac20-6f9c81925409","block_type":"box","text":"0.01%","page_number":376,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"12bf7a52-4f74-41f4-b898-f0a914401762","block_type":"box","text":"Prices","page_number":376,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"24ca8f44-d66f-4a30-bf82-449446dc3c7d","block_type":"box","text":"^","page_number":376,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"89baa9af-9147-460a-9290-4664cb411977","block_type":"box","text":"Highest Unit price (p)","page_number":376,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"f75aaa55-4dc4-4448-aecd-c5b013f9fb55","block_type":"box","text":"161.90","page_number":376,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"ff0f20a3-d398-4269-b9a9-bdb9aab28a00","block_type":"box","text":"146.20","page_number":376,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"3964ed24-0403-4283-85ab-504d7c7ddee6","block_type":"box","text":"129.50","page_number":376,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"77e8455b-7785-4b3d-a9cf-6b94f2606a4a","block_type":"box","text":"Lowest Unit price (p)","page_number":376,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"eb7141a9-fea2-4dc9-b988-9cb2175b4d1d","block_type":"box","text":"123.90","page_number":376,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"d19f0e0d-568d-4935-843c-e3c94aa076a4","block_type":"box","text":"120.20","page_number":376,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"593458fa-9cc3-4a9c-b591-6c982d3af3f1","block_type":"box","text":"107.30","page_number":376,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"67698b29-1efd-4329-896d-e068e5db4b9e","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":376,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"43ef1202-d8cc-4e68-881e-658744679597","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":376,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"719ce395-b580-4ce6-a294-f06444fc2730","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":376,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"ac337fb9-b27d-495e-a6ad-8d3fc0ad66c9","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":376,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"2903f95c-6652-4af5-a6cf-a69879975196","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":376,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"167f904a-a95e-40f1-a266-2b5f5d7bef65","block_type":"box","text":"COMPARATIVE TABLE","page_number":376,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"0060f42e-eef3-44a6-b3b8-18204198fe4a","block_type":"box","text":"For the year ended 30 September 2025","page_number":376,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"c3cadaef-47d5-4266-bbfa-1cf56de5c454","block_type":"box","text":"avivainvestors.com","page_number":377,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"23840471-0561-41f0-a868-8715f975e5ec","block_type":"box","text":"|","page_number":377,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b84cc8b2-a06d-4266-be13-b6517132b8df","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":377,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"66b82a16-ec14-47f4-90bf-57c15f2b15be","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":377,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"e6098c5e-e2f0-47c4-b13d-3b7db18f6ea5","block_type":"box","text":"375","page_number":377,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"0cfda957-8bf3-4988-988a-b3686b063103","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":377,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"764a6f36-13bc-41d8-b770-e43228255c1d","block_type":"box","text":"COMPARATIVE TABLE","page_number":377,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"9bb505af-56b1-44d7-bbcc-4d22b6f8add4","block_type":"box","text":"For the year ended 30 September 2025","page_number":377,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"1048f0f7-d27b-4045-bfbd-07ffc578f244","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":377,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"13a16271-1720-4e05-81ef-7a55d7fee8d6","block_type":"box","text":"Year ended","page_number":377,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"6d29fb6e-0379-4a07-b45a-c9fbdf5970f8","block_type":"box","text":"30.09.25","page_number":377,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"f7d6f9dd-340e-4b92-84eb-48e5393deaee","block_type":"box","text":"(pence per Unit)","page_number":377,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"e7d5466a-99d8-4d9a-8eaf-268e8ce521e1","block_type":"box","text":"Year ended","page_number":377,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"dfdcba53-e1ac-4605-8ab2-637c7d9cabc2","block_type":"box","text":"30.09.24","page_number":377,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"1d3f3d70-3767-42df-b342-0c61166e2e25","block_type":"box","text":"(pence per Unit)","page_number":377,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"d5c97b00-c2fb-48f8-a66d-3ea3e326e380","block_type":"box","text":"Year ended","page_number":377,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"b9fd9182-ed1b-4dd3-bbea-c3b6be11d37a","block_type":"box","text":"30.09.23","page_number":377,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"68e114f9-fe09-4964-be1e-d9ffc1a8708b","block_type":"box","text":"(pence per Unit)","page_number":377,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"8704d286-deb7-4440-9264-6733baeaab4e","block_type":"box","text":"Change in net assets per Unit","page_number":377,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"c5ef788e-4a3d-4d5f-a849-91fb16de65ed","block_type":"box","text":"Opening net asset value per Unit","page_number":377,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"7aec58da-f908-4572-9010-85770f6ed30e","block_type":"box","text":"151.78","page_number":377,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"bee7fd7d-017f-4ee4-b605-a5179f49ea92","block_type":"box","text":"137.21","page_number":377,"box":{"x":783,"y":256,"width":27,"height":6}},{"id":"68aa7972-83e7-461b-94e8-6f7601d12629","block_type":"box","text":"120.73","page_number":377,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"b37d0c9e-056a-417e-ba8d-051f4c879bc2","block_type":"box","text":"Return before operating charges","page_number":377,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"40d18d2c-89a5-4f53-8793-c444fa487200","block_type":"box","text":"†","page_number":377,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"d01a5b2d-d970-45dc-8dd4-410666521d8d","block_type":"box","text":"26.26","page_number":377,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"898b1d7e-e5a8-4050-952f-4d12073170cf","block_type":"box","text":"14.57","page_number":377,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"08487187-7d25-4546-8004-9676b401d22f","block_type":"box","text":"16.48","page_number":377,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"749c42e9-9a69-4af9-8ed3-5d77c143d764","block_type":"box","text":"Operating charges","page_number":377,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"56effb63-619c-41db-816e-e8669eccf200","block_type":"box","text":"#","page_number":377,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"06760846-5193-4ee0-a658-93a9609584f0","block_type":"box","text":"–","page_number":377,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"061a50ea-c00e-456b-b53e-95d0b0b9f364","block_type":"box","text":"–","page_number":377,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"1172b166-9358-4a1c-8159-803a29bdbc8d","block_type":"box","text":"–","page_number":377,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"8f4309ab-c81e-44ac-a477-b6d8db1892ab","block_type":"box","text":"Return after operating charges","page_number":377,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"3dc45928-32d1-4631-a252-62cd26b5fe97","block_type":"box","text":"†","page_number":377,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"dfd64108-e35d-4840-b549-b7173b72a935","block_type":"box","text":"26.26","page_number":377,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"839c8804-6726-43e3-9eab-d88f71137f10","block_type":"box","text":"14.57","page_number":377,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"b6eed5ca-68fc-4c7d-b6d0-805c1bc151ec","block_type":"box","text":"16.48","page_number":377,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"6d8af899-0efa-4aa3-bbcd-805b08cd7dda","block_type":"box","text":"Distributions on accumulation Units","page_number":377,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"03d04a49-31e3-4d3f-8c18-2212a5c5de8e","block_type":"box","text":"(4.04)","page_number":377,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"7114d420-4366-448e-9894-b400426fa38c","block_type":"box","text":"(3.38)","page_number":377,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"8a047332-d95a-4150-a0ad-f9e4552360c2","block_type":"box","text":"(3.12)","page_number":377,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"db8c3ae6-64e6-4f51-9405-e4294faa869b","block_type":"box","text":"Retained distributions on accumulation Units","page_number":377,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"2af57073-5fd5-40f7-83e9-41c85d20c74b","block_type":"box","text":"4.04","page_number":377,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"d2696592-531b-44b0-b4ad-d929aee89ae9","block_type":"box","text":"3.38","page_number":377,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"59d9b7b2-6bd2-43db-8220-1cb075dc8d9f","block_type":"box","text":"3.12","page_number":377,"box":{"x":905,"y":342,"width":18,"height":6}},{"id":"6ff56b7a-36e7-45b4-91ad-bd055ff0d9ae","block_type":"box","text":"Closing net asset value per Unit","page_number":377,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"80c0d272-295f-4f87-8ccb-5f5b7a65d04a","block_type":"box","text":"178.04","page_number":377,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"b2241c0f-6627-4f9c-8d45-91dcec8f558d","block_type":"box","text":"151.78","page_number":377,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"887f315f-0920-4b72-b176-9dfb8755675e","block_type":"box","text":"137.21","page_number":377,"box":{"x":895,"y":359,"width":27,"height":6}},{"id":"5ba1470c-2237-421c-bb57-ac495d34ca16","block_type":"box","text":"†","page_number":377,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"9e554155-4bec-460c-b1f8-4642e5eefc64","block_type":"box","text":"after direct transaction costs of#","page_number":377,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"dd26536a-cbdb-4ed2-9f45-a99d82b96760","block_type":"box","text":"f#","page_number":377,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"058be79f-4859-444d-958d-649feed59667","block_type":"box","text":":","page_number":377,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"7b0316cd-0d1e-4742-8eab-3b914fdcbe22","block_type":"box","text":"0.02","page_number":377,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"2fde495b-ef0d-4c33-9573-d4a50b819981","block_type":"box","text":"0.01","page_number":377,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"58e6d26b-f673-4f5a-a902-9ec6e8c1276d","block_type":"box","text":"0.01","page_number":377,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"7e94f8ec-d6c3-4f3a-a9cd-8fdc65bd4b26","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":377,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"8125800d-6ab4-490b-b293-45e6bc7b617b","block_type":"box","text":"Performance","page_number":377,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"56e177f5-2f6f-4fff-b3a1-198c763a84b6","block_type":"box","text":"Return after charges","page_number":377,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"c0239ac8-a923-48ea-b7ee-5909ba7dce61","block_type":"box","text":"+","page_number":377,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"ec46b882-e551-489f-a34d-5bc0ee88d7e2","block_type":"box","text":"17.30%","page_number":377,"box":{"x":669,"y":445,"width":31,"height":6}},{"id":"cc9391e2-da2c-4e96-a062-0223f0ebc596","block_type":"box","text":"10.62%","page_number":377,"box":{"x":781,"y":445,"width":31,"height":6}},{"id":"8eb4a1fb-cc02-49c3-8432-aaf9db770bc1","block_type":"box","text":"13.65%","page_number":377,"box":{"x":893,"y":445,"width":31,"height":6}},{"id":"8c435850-ce7e-4c20-a824-b8dd0ef3e4fe","block_type":"box","text":"Other information","page_number":377,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"cfea4830-1a30-43d6-b678-3736f2be5dc7","block_type":"box","text":"Closing net asset value (£000)","page_number":377,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"aa7968a9-fc5e-4f0e-868b-a8c5cfb6fef3","block_type":"box","text":"89,693","page_number":377,"box":{"x":670,"y":497,"width":30,"height":7}},{"id":"f3e05959-5229-4ae1-aa49-851d1468d994","block_type":"box","text":"91,151","page_number":377,"box":{"x":782,"y":497,"width":28,"height":7}},{"id":"87240854-2449-4ebc-9769-5f82b313a19a","block_type":"box","text":"79,155","page_number":377,"box":{"x":894,"y":497,"width":30,"height":7}},{"id":"4c8309a1-e5fa-48be-86ec-deb2cc98bccc","block_type":"box","text":"Closing number of Units","page_number":377,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"a3eb7d91-b868-4539-81a2-2392e59db41d","block_type":"box","text":"50,377,247","page_number":377,"box":{"x":651,"y":514,"width":49,"height":7}},{"id":"38c13919-533f-46a1-9eb2-df19707d4c5d","block_type":"box","text":"60,054,179","page_number":377,"box":{"x":763,"y":514,"width":49,"height":7}},{"id":"1f766360-0b72-4ba6-a27e-d2214859afd2","block_type":"box","text":"57,686,881","page_number":377,"box":{"x":875,"y":514,"width":47,"height":7}},{"id":"a9e612be-60b9-41bf-8f4d-5ee80a5f8afb","block_type":"box","text":"Operating charges*","page_number":377,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"9eaa40d6-d9bb-443c-a888-38f84e200dce","block_type":"box","text":"–","page_number":377,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"21e91e1d-e476-4fce-bfac-c870ec84181b","block_type":"box","text":"–","page_number":377,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"df94b157-834f-4bf7-af1f-87ac2d9e61ee","block_type":"box","text":"–","page_number":377,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"aff6829e-3ed3-4d3c-84c0-9133c6e8b7d1","block_type":"box","text":"Direct transaction costs**","page_number":377,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"1ee299f4-7fd5-487b-9187-c1e40295566d","block_type":"box","text":"0.01%","page_number":377,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"0fbc1c9d-e01a-4235-9672-9410d4717069","block_type":"box","text":"0.01%","page_number":377,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"bd27972e-4dd5-465c-9ff0-40fb11f61397","block_type":"box","text":"0.01%","page_number":377,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"188b56c8-eebf-4325-a776-83e213fcaa9b","block_type":"box","text":"Prices","page_number":377,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"8d811506-f61a-45c8-82ab-4096ccf02270","block_type":"box","text":"^","page_number":377,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"9741b240-1c2a-4ab1-acea-d7e423c0a99a","block_type":"box","text":"Highest Unit price (p)","page_number":377,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"7738ef1a-cb72-4915-9bd3-e03dd30a882f","block_type":"box","text":"178.30","page_number":377,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"21709b1f-c69e-44df-9191-0ac2f82fc7e3","block_type":"box","text":"160.40","page_number":377,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"5429ca8b-5333-4d1f-9d95-7c4f2d16e05c","block_type":"box","text":"141.90","page_number":377,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"b35c8e61-a4c5-46db-a0c2-9e1d777266ba","block_type":"box","text":"Lowest Unit price (p)","page_number":377,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"125be000-195e-451a-8291-28fd1f2bcef9","block_type":"box","text":"136.50","page_number":377,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"a56bfb97-34a5-42a1-a930-d620c056039a","block_type":"box","text":"131.90","page_number":377,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"268d910a-28b4-46c1-9a6c-1f53fd0ef796","block_type":"box","text":"117.40","page_number":377,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"94acf398-985c-49dd-b497-dece3e1db2de","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":377,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"558e6a8d-635e-4cac-8ef4-b0a798aaa013","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":377,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"437bb346-8dfd-4a33-8b75-21445249da05","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":377,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"b5ddfafc-3a7d-4526-ae77-d2c6eeb77113","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":377,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"72f4b646-ce56-47d8-a7cd-66380d628105","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":377,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"83aedc08-ac42-4576-8b9b-d185190eeb8a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":378,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"1260657e-cc46-4fc1-8d13-6cf6bbe9fbac","block_type":"box","text":"|","page_number":378,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f7b09312-1839-4ac6-b57c-bef552ba5242","block_type":"box","text":"avivainvestors.com","page_number":378,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b86c1119-2804-454f-b8f7-84b46ba88dbe","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":378,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"3d373f79-a077-4f14-809e-fd76cc8b18a8","block_type":"box","text":"376","page_number":378,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"0280fa05-28f9-4a30-88f6-9f9296560e04","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":378,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"f1545eb1-a38d-4062-888f-fda22205ee83","block_type":"box","text":"COMPARATIVE TABLE","page_number":378,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"58c17ac6-2f3e-46b9-8160-eba1af444069","block_type":"box","text":"For the year ended 30 September 2025","page_number":378,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"8b9490ca-accf-461b-9eb4-a1c4c7c2f709","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":378,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"cf8fef20-a72f-4521-b8c4-4d26a1616d67","block_type":"box","text":"Year ended","page_number":378,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"1638f5d4-05f8-44fe-976f-2d9e36f7d29c","block_type":"box","text":"30.09.25","page_number":378,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"526e4ff8-5e9f-4134-9439-889ef2ee3e97","block_type":"box","text":"(pence per Unit)","page_number":378,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"47e2f543-6fa8-4cf8-afa2-03411e4bf330","block_type":"box","text":"Year ended","page_number":378,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"40cbac9a-251c-4819-8329-e3d2449e27e3","block_type":"box","text":"30.09.24","page_number":378,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"1867d19f-78dc-48f7-afc5-f3c01c0a9dfa","block_type":"box","text":"(pence per Unit)","page_number":378,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"89505d15-78c3-4e59-9796-0ec099d43d15","block_type":"box","text":"Year ended","page_number":378,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"c15310a0-8477-46a0-ac9d-9029b505d0cf","block_type":"box","text":"30.09.23","page_number":378,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"c6e82ae0-8316-4833-91cf-394098432a7b","block_type":"box","text":"(pence per Unit)","page_number":378,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"b6c76c15-6557-48d1-94b7-54a254b7a416","block_type":"box","text":"Change in net assets per Unit","page_number":378,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"bd3a8d28-3508-4164-8a42-a0a8cc574613","block_type":"box","text":"Opening net asset value per Unit","page_number":378,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"b1fe726b-0f28-4f18-a22d-76187dfe974c","block_type":"box","text":"151.76","page_number":378,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"e025d439-7d3d-4eef-b68a-fbcf3add687f","block_type":"box","text":"137.20","page_number":378,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"aa931d68-387a-4608-858d-d39ae32b1057","block_type":"box","text":"120.71","page_number":378,"box":{"x":895,"y":256,"width":27,"height":6}},{"id":"d5eb0f47-e171-48c1-a0a4-1611351d5053","block_type":"box","text":"Return before operating charges","page_number":378,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"23afc134-5c86-458c-aa01-2ab54d57aed8","block_type":"box","text":"†","page_number":378,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"0df1aff7-9223-4e69-a35b-05b81f4dc2c5","block_type":"box","text":"26.25","page_number":378,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"da402ebb-0a82-4d40-9c23-7bc3180e2c3d","block_type":"box","text":"14.56","page_number":378,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"de1988f9-eae0-40c1-8807-1a6a8c9fd0c4","block_type":"box","text":"16.49","page_number":378,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"b502c6ae-b8ef-42d2-9e46-be4018f13e8c","block_type":"box","text":"Operating charges","page_number":378,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"203af30f-389d-4833-8486-9fd84d084b9c","block_type":"box","text":"#","page_number":378,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"30ee77c0-50d8-4347-b32b-756225f757c4","block_type":"box","text":"–","page_number":378,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"34e5427a-c3dc-434c-a88b-ba6c47bbb2bd","block_type":"box","text":"–","page_number":378,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"5b8224f2-f9c3-4579-93dc-daf3e3e6bc18","block_type":"box","text":"–","page_number":378,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"ee2100cb-1ceb-44c9-8753-0091b38346a6","block_type":"box","text":"Return after operating charges","page_number":378,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"933a98d1-864b-4b59-ac92-ff019a69ac84","block_type":"box","text":"†","page_number":378,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"b905fae3-126f-478f-a059-c26c28119427","block_type":"box","text":"26.25","page_number":378,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"5e87b2c2-1f4f-407d-a7a6-0aeff3296a92","block_type":"box","text":"14.56","page_number":378,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"bf90c35b-ed61-4474-85d1-135dba4bb26a","block_type":"box","text":"16.49","page_number":378,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"ffbacc25-ce90-4641-bd46-cae6e5772f12","block_type":"box","text":"Distributions on accumulation Units","page_number":378,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"e473b47f-7846-41c7-a20d-deb711c4a02b","block_type":"box","text":"(4.03)","page_number":378,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"91fecf4f-be98-42fe-a2b6-ef200329963f","block_type":"box","text":"(3.38)","page_number":378,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"f3c6fac0-d38d-4abb-8cd6-263f29be5418","block_type":"box","text":"(3.11)","page_number":378,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"28136dbc-6003-44bb-a95e-2f8b9d69ade5","block_type":"box","text":"Retained distributions on accumulation Units","page_number":378,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"e13e867d-69d6-478b-9b16-6e7eedebe954","block_type":"box","text":"4.03","page_number":378,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"a521d46d-9945-468c-b1f0-b53d0b891856","block_type":"box","text":"3.38","page_number":378,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"90b3c2e7-0c94-4279-8a9d-6ec847b13795","block_type":"box","text":"3.11","page_number":378,"box":{"x":905,"y":342,"width":17,"height":6}},{"id":"d3cd6112-97f7-42e0-ad70-91ec2028df44","block_type":"box","text":"Closing net asset value per Unit","page_number":378,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"b9229ef6-1c6d-4972-8042-046cc6dbf368","block_type":"box","text":"178.01","page_number":378,"box":{"x":671,"y":359,"width":27,"height":6}},{"id":"e3b3630f-0d79-435a-ba5a-1c918874ab85","block_type":"box","text":"151.76","page_number":378,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"0897ea4d-7bfc-4303-99be-e41ac79cc31c","block_type":"box","text":"137.20","page_number":378,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"3154a542-afcf-4d6a-9332-5d0618e43521","block_type":"box","text":"†","page_number":378,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"a0121b19-9cab-411c-8693-5b9886de7b83","block_type":"box","text":"after direct transaction costs of#","page_number":378,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"8e5b2b84-371e-4afa-b919-0b376b81b72f","block_type":"box","text":"f#","page_number":378,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"21440e50-0f56-4435-9789-c237736a0594","block_type":"box","text":":","page_number":378,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"939af1ab-052c-44b1-8fe3-d5366b3995b4","block_type":"box","text":"0.02","page_number":378,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"6d701ccf-abb5-4072-a671-b3ad76551761","block_type":"box","text":"0.01","page_number":378,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"b6fcc4e4-43a2-488f-9dad-e12888f0de62","block_type":"box","text":"0.01","page_number":378,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"855fcfaf-4f8c-4650-9d30-e4c48e71caf3","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":378,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"f1cfaeef-18eb-4719-a48c-4626c75a97b5","block_type":"box","text":"Performance","page_number":378,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"b991af1e-2c89-4bf9-b878-d7deef41a371","block_type":"box","text":"Return after charges","page_number":378,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"d27fb337-0bc7-419f-b540-83fc6a067e7a","block_type":"box","text":"+","page_number":378,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"0250f4a2-d2b9-4d2b-9be6-6b609109df40","block_type":"box","text":"17.30%","page_number":378,"box":{"x":669,"y":445,"width":31,"height":6}},{"id":"b51eec08-bdf0-472a-998f-6451df2ada9f","block_type":"box","text":"10.61%","page_number":378,"box":{"x":781,"y":445,"width":31,"height":6}},{"id":"db4824c4-1925-4acf-8ade-4c08375e5b93","block_type":"box","text":"13.66%","page_number":378,"box":{"x":893,"y":445,"width":31,"height":6}},{"id":"00b0582a-72d6-4ad5-9ee7-edf77ffdf459","block_type":"box","text":"Other information","page_number":378,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"02a8ab47-5b0c-420c-89aa-6e228f421185","block_type":"box","text":"Closing net asset value (£000)","page_number":378,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"d5e4059f-0b24-4846-adbe-00553d995e79","block_type":"box","text":"10,822","page_number":378,"box":{"x":671,"y":497,"width":29,"height":7}},{"id":"eafec7c9-3b95-484e-a210-a27caf63c235","block_type":"box","text":"9,613","page_number":378,"box":{"x":788,"y":497,"width":23,"height":7}},{"id":"83635c65-2f2b-44bb-a452-50cc032dad2a","block_type":"box","text":"8,951","page_number":378,"box":{"x":900,"y":497,"width":22,"height":7}},{"id":"c87dd32e-1905-4eff-a11d-e4849c7bc1d7","block_type":"box","text":"Closing number of Units","page_number":378,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"4fbd6381-cb17-4f6a-aecc-285ff409dca5","block_type":"box","text":"6,079,689","page_number":378,"box":{"x":656,"y":514,"width":44,"height":7}},{"id":"bf2f7de7-e082-4146-9eb3-dcb581d955e8","block_type":"box","text":"6,334,442","page_number":378,"box":{"x":768,"y":514,"width":44,"height":7}},{"id":"60504b8e-7d50-4813-8e3f-7f0ae70cc337","block_type":"box","text":"6,524,306","page_number":378,"box":{"x":880,"y":514,"width":44,"height":7}},{"id":"d776f27c-d3e0-44c3-9c0f-480ad0e51b6a","block_type":"box","text":"Operating charges*","page_number":378,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"baa39272-fdee-4387-a7dd-096c3c9082f1","block_type":"box","text":"–","page_number":378,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"b8338a2d-1980-4c06-a00d-7029adf413a0","block_type":"box","text":"–","page_number":378,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"ab833454-9bda-4f20-9e64-da94bc5c3d9f","block_type":"box","text":"–","page_number":378,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"c4fe038b-c2de-46eb-8896-319800d6264f","block_type":"box","text":"Direct transaction costs**","page_number":378,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"2b32a68e-15b8-4081-8449-b8c121d3df8c","block_type":"box","text":"0.01%","page_number":378,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"d3a1ceb2-0850-46d6-814a-851ee73c54bf","block_type":"box","text":"0.01%","page_number":378,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"d888ad2a-5c54-470b-8a40-ea69e448240c","block_type":"box","text":"0.01%","page_number":378,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"bce8b21d-9d43-4b24-b3f1-98d13494e1fc","block_type":"box","text":"Prices","page_number":378,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"5890d8de-a749-49f1-9c8b-0c5d29a77621","block_type":"box","text":"^","page_number":378,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"d1641612-8cc8-46cb-b998-6fced75244c4","block_type":"box","text":"Highest Unit price (p)","page_number":378,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"8c596e82-fa26-4432-bc2a-95ee9794be28","block_type":"box","text":"178.30","page_number":378,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"dbac75f6-2953-4d12-a0c1-f847fcee9d00","block_type":"box","text":"160.40","page_number":378,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"5d3a6785-3a27-4bbf-a1be-d616c99513aa","block_type":"box","text":"141.90","page_number":378,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"2b1911dc-99e9-467e-9ed3-d1ff615e114f","block_type":"box","text":"Lowest Unit price (p)","page_number":378,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"fa4f0f6b-be69-4460-8e3d-774e24da4dda","block_type":"box","text":"136.40","page_number":378,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"92a65e05-72e6-4226-b18f-37b3c9035dbb","block_type":"box","text":"131.90","page_number":378,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"6afba7b8-7be9-49d9-b65a-4fca8d10fe52","block_type":"box","text":"117.40","page_number":378,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"bfbaca6d-adfe-4681-a593-527adb68bde5","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":378,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"1292aba0-7f9e-460f-b309-36a690c09ae1","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":378,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"ecaf1b5e-c857-4af6-a605-20874a03764a","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":378,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"ec7b952c-2a54-4d9c-87af-1e639c8de3ab","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":378,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"d25fa2a4-055b-4426-a2fb-86a04bbabfc1","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":378,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"c18fcf91-4fb1-4877-92b8-51859034e914","block_type":"box","text":"avivainvestors.com","page_number":379,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"09316272-90e4-4e7f-9341-2928d4a207a1","block_type":"box","text":"|","page_number":379,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4029cdc2-c3e9-4074-97b1-f9d55c153508","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":379,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"11fe1095-35d4-40b6-89f5-6d323d02c40e","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":379,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"41288178-ecb1-438f-bced-5a0d1e345c04","block_type":"box","text":"377","page_number":379,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"883884ec-24b5-487d-bff8-22938d1df149","block_type":"box","text":"UK Fund of Fund Accumulation Units*","page_number":379,"box":{"x":72,"y":222,"width":175,"height":6}},{"id":"fdac56e9-ff43-48ad-a305-269f2d718bd7","block_type":"box","text":"Year ended","page_number":379,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"91acc612-154d-4655-ad04-47a0a5fc8583","block_type":"box","text":"30.09.25","page_number":379,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"a1c11298-e77c-4a5d-9ecf-b2bbf947d60f","block_type":"box","text":"(pence per Unit)","page_number":379,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"acdb7d29-d031-4b6a-946f-f555f3ad2503","block_type":"box","text":"Year ended","page_number":379,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"04f7b19d-d886-4251-851a-20c51def08bf","block_type":"box","text":"30.09.24","page_number":379,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"3c71c2df-6496-4484-81d7-9f62f6556426","block_type":"box","text":"(pence per Unit)","page_number":379,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"cbe86ae8-2d47-41e1-afa7-9a93d3224a26","block_type":"box","text":"Year ended","page_number":379,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"3062a09c-d885-4a28-b48a-4e2b4e75c0ca","block_type":"box","text":"30.09.23","page_number":379,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"e71fa3c1-a7c9-498d-82e7-26d4a8358a8e","block_type":"box","text":"(pence per Unit)","page_number":379,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"a4bc7a1d-166d-4720-9196-3bf7fc762160","block_type":"box","text":"Change in net assets per Unit","page_number":379,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"0233bb56-524e-445a-8969-8d745b1089cd","block_type":"box","text":"Opening net asset value per Unit","page_number":379,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"46268062-4d49-48e6-98e9-2b1aa287c9e5","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":256,"width":17,"height":6}},{"id":"6d81e509-ffd5-491a-b248-8da56ad6d6c5","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":256,"width":17,"height":6}},{"id":"7a848bba-4ff4-469f-b7a3-6a963b2fceed","block_type":"box","text":"114.21","page_number":379,"box":{"x":895,"y":256,"width":27,"height":6}},{"id":"80462481-0727-492e-a725-80ab1273e14d","block_type":"box","text":"Return before operating charges","page_number":379,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"2b0ac215-72bd-4e4d-b943-4023e30e4c81","block_type":"box","text":"†","page_number":379,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"23b285ac-e653-4a95-8812-9885db37822a","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":274,"width":17,"height":5}},{"id":"7e22bf1d-cd1e-44e1-bfdd-985793475793","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":274,"width":17,"height":5}},{"id":"9d140f6c-42a8-4723-90da-85e6a431aba6","block_type":"box","text":"0.12","page_number":379,"box":{"x":905,"y":274,"width":18,"height":6}},{"id":"fe98624d-359d-45b8-a188-1856d573565e","block_type":"box","text":"Operating charges","page_number":379,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"c710fb1d-2008-4dc0-87ee-7580fcd34717","block_type":"box","text":"#","page_number":379,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"7e3be4e2-793e-446f-b596-72fce88874e3","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":291,"width":17,"height":6}},{"id":"d125df8a-22f7-4570-99e7-db00ae0ef667","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":291,"width":17,"height":6}},{"id":"17b3a119-43b1-45b9-9404-db56ce4f3898","block_type":"box","text":"(0.03)","page_number":379,"box":{"x":902,"y":290,"width":25,"height":8}},{"id":"cba7cf1f-178b-48cb-8c33-1f9d85ad6405","block_type":"box","text":"Return after operating charges","page_number":379,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"a2f6b8b8-3fdc-43cb-b00a-b918e470169b","block_type":"box","text":"†","page_number":379,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"ba8768fc-577c-45e6-b7b7-8a2dbffed887","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":308,"width":17,"height":6}},{"id":"4c6bd60e-366c-4e5b-897f-03fd7f72a13a","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":308,"width":17,"height":6}},{"id":"f516bf25-d2fa-4a92-8a2f-53baa4600dba","block_type":"box","text":"0.09","page_number":379,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"d8cc9ec6-f94b-4a27-9d4e-57fcb506361a","block_type":"box","text":"Distributions on accumulation Units","page_number":379,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"476bd225-3b70-41cc-8259-e96a2730d6ae","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":325,"width":17,"height":6}},{"id":"93027f36-51ad-49ab-8c41-d1034e8c9276","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":325,"width":17,"height":6}},{"id":"4145a1ec-c4d0-4d76-bbfe-2c81c9295775","block_type":"box","text":"–","page_number":379,"box":{"x":919,"y":329,"width":5,"height":0}},{"id":"7c7cbe0a-fce7-4b17-aaca-c8380f4f24b9","block_type":"box","text":"Retained distributions on accumulation Units","page_number":379,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"bd4eebb6-459a-4330-bfb6-12a62f414177","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":342,"width":17,"height":6}},{"id":"ba9d6898-68be-4ae1-a410-307cb8076099","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":342,"width":17,"height":6}},{"id":"5e4c580a-7c7e-4a00-af1f-333ed9cb27aa","block_type":"box","text":"–","page_number":379,"box":{"x":919,"y":346,"width":5,"height":0}},{"id":"f9ace01b-79f9-416d-89d1-b224419bed79","block_type":"box","text":"Cancellation price*","page_number":379,"box":{"x":71,"y":359,"width":81,"height":8}},{"id":"e5622021-dc5f-4b4b-af84-46e6eb8e4be6","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":360,"width":17,"height":5}},{"id":"edc6657a-cc43-41e3-8f40-a6101dde1b4c","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":360,"width":17,"height":5}},{"id":"1543012f-28a5-439a-8d92-6af86ac79f4f","block_type":"box","text":"(114.30)","page_number":379,"box":{"x":891,"y":359,"width":36,"height":7}},{"id":"d5a932d6-2fec-48f7-8c40-43d17a99ad61","block_type":"box","text":"Closing net asset value per Unit","page_number":379,"box":{"x":71,"y":376,"width":136,"height":8}},{"id":"bf8b9f76-6998-4875-bf2a-8d4ff458d9ac","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":377,"width":17,"height":6}},{"id":"cc1a1fdc-b206-4b23-810b-4320561a169a","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":377,"width":17,"height":6}},{"id":"0c08a775-983d-4cf5-aed5-41723f658c36","block_type":"box","text":"–","page_number":379,"box":{"x":919,"y":380,"width":5,"height":1}},{"id":"669e9a64-43dd-4cf7-9222-2b7cbcfe88c7","block_type":"box","text":"†","page_number":379,"box":{"x":71,"y":410,"width":3,"height":4}},{"id":"e1888a0d-1e92-4b62-8011-e1e704d13f6a","block_type":"box","text":"after direct transaction costs of#","page_number":379,"box":{"x":78,"y":411,"width":132,"height":6}},{"id":"46a7d881-7ae1-4e0a-af07-49b413cac86a","block_type":"box","text":"f#","page_number":379,"box":{"x":210,"y":411,"width":3,"height":3}},{"id":"40a9a223-047b-4cd4-a91f-1f908fe7cfe8","block_type":"box","text":":","page_number":379,"box":{"x":214,"y":413,"width":1,"height":4}},{"id":"ca33ddc4-d664-4428-9308-efa2d8e822b2","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":411,"width":17,"height":6}},{"id":"9456688b-5f10-4b27-8e01-82c48099dfa0","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":411,"width":17,"height":6}},{"id":"6d6c8580-0b58-4c29-b5c6-d03c210a5a8b","block_type":"box","text":"0.01","page_number":379,"box":{"x":905,"y":411,"width":17,"height":6}},{"id":"77c251ac-ad4f-401c-8e7d-a4a3d0fd658a","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":379,"box":{"x":71,"y":428,"width":305,"height":8}},{"id":"e1452679-6520-429e-96c0-9e6d3ce74011","block_type":"box","text":"Performance","page_number":379,"box":{"x":72,"y":445,"width":58,"height":6}},{"id":"a129fea2-1104-4b31-b058-184dce36a5a7","block_type":"box","text":"Return after charges","page_number":379,"box":{"x":72,"y":462,"width":86,"height":8}},{"id":"cc9a0b85-7f7b-472b-87e8-294185c2fb7e","block_type":"box","text":"+","page_number":379,"box":{"x":159,"y":463,"width":3,"height":3}},{"id":"96ecc9df-eb0d-4456-8dbd-5507aad22866","block_type":"box","text":"N/A","page_number":379,"box":{"x":684,"y":463,"width":17,"height":5}},{"id":"e343df41-e506-4231-b19c-1b9910e2b4fa","block_type":"box","text":"N/A","page_number":379,"box":{"x":796,"y":463,"width":17,"height":5}},{"id":"ccaefdae-116e-4e96-a9d9-ec3a903ac6fa","block_type":"box","text":"0.08%","page_number":379,"box":{"x":898,"y":462,"width":26,"height":7}},{"id":"9bd03445-e420-40f3-8638-49036e0488a8","block_type":"box","text":"Other information","page_number":379,"box":{"x":71,"y":496,"width":84,"height":7}},{"id":"44837d49-ba7a-475b-b0fb-d04773cf2e7a","block_type":"box","text":"Closing net asset value (£000)","page_number":379,"box":{"x":72,"y":514,"width":129,"height":8}},{"id":"478e66e3-e7dc-42e7-9e65-e45503466466","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":514,"width":17,"height":6}},{"id":"5a1eab00-26fd-4485-b69e-4f3ae31adccb","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":514,"width":17,"height":6}},{"id":"c079fcb7-9dcf-46b5-b907-8e96af0c2e60","block_type":"box","text":"–","page_number":379,"box":{"x":919,"y":517,"width":5,"height":1}},{"id":"f781862f-0a1f-4c33-a818-52ce0c230c47","block_type":"box","text":"Closing number of Units","page_number":379,"box":{"x":72,"y":531,"width":102,"height":8}},{"id":"ca1db13a-740c-4933-a6d9-0babb379bd4c","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":531,"width":17,"height":6}},{"id":"93e34250-605c-4e1c-a229-0049614e7857","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":531,"width":17,"height":6}},{"id":"522ff0a0-f4c2-4fc1-99ca-72359c5f805a","block_type":"box","text":"–","page_number":379,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"8e06ea02-befc-469f-9f52-e0dc082b9706","block_type":"box","text":"Operating charges","page_number":379,"box":{"x":71,"y":548,"width":79,"height":8}},{"id":"cb6c819f-ccc3-46f3-96d8-423bae5bacc9","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":548,"width":17,"height":6}},{"id":"c75ee023-8d87-400e-97d3-7a905489b6c7","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":548,"width":17,"height":6}},{"id":"367d09ff-32d7-43ff-88dd-d2425a670156","block_type":"box","text":"–","page_number":379,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"2d998068-abb9-465c-b38a-85a9fe781f02","block_type":"box","text":"Direct transaction costs**","page_number":379,"box":{"x":72,"y":565,"width":109,"height":7}},{"id":"8928245f-5879-494a-aa91-b9a31fd113a9","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":566,"width":17,"height":5}},{"id":"0d73eedd-5c82-4ca5-b98e-a6609ab79e46","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":566,"width":17,"height":5}},{"id":"f0c22ea4-c86d-458a-ae5b-360fb2819fb6","block_type":"box","text":"0.01%","page_number":379,"box":{"x":897,"y":565,"width":27,"height":7}},{"id":"de44e9a9-a9ed-4d6f-bab2-fba4b9a4f7db","block_type":"box","text":"Prices","page_number":379,"box":{"x":72,"y":583,"width":26,"height":6}},{"id":"04834b3a-e3b3-479d-8c15-6a14a0b0acae","block_type":"box","text":"^","page_number":379,"box":{"x":99,"y":582,"width":3,"height":3}},{"id":"3617fef2-2d1a-4a36-985f-5914aab98007","block_type":"box","text":"Highest Unit price (p)","page_number":379,"box":{"x":72,"y":599,"width":90,"height":9}},{"id":"185791b6-04ef-46d1-88f2-691c856ef745","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":600,"width":17,"height":6}},{"id":"d79b89b8-01d5-43f1-a3df-00c1f8368faf","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":600,"width":17,"height":6}},{"id":"f5d00ba7-4714-4958-99a8-ca99efc13a13","block_type":"box","text":"117.40","page_number":379,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"2f410bef-d218-4549-986a-5dec07cce53c","block_type":"box","text":"Lowest Unit price (p)","page_number":379,"box":{"x":72,"y":617,"width":87,"height":8}},{"id":"828ca85d-c00c-47e7-bd43-b5b0a2055eaf","block_type":"box","text":"N/A","page_number":379,"box":{"x":683,"y":617,"width":17,"height":6}},{"id":"08518774-5e4c-42b3-b574-69e41c7754a9","block_type":"box","text":"N/A","page_number":379,"box":{"x":795,"y":617,"width":17,"height":6}},{"id":"b422c3de-7886-47b1-9815-d7c575344e27","block_type":"box","text":"111.10","page_number":379,"box":{"x":895,"y":617,"width":29,"height":6}},{"id":"bcb934bd-67e4-4238-aac4-b174d54689e5","block_type":"box","text":"* The UK Fund of Fund Accumulation Units closed 2 November 2022.","page_number":379,"box":{"x":71,"y":633,"width":295,"height":6}},{"id":"fc2cf3cd-b04c-402f-a9aa-2228b25fbe28","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":379,"box":{"x":71,"y":645,"width":265,"height":7}},{"id":"32be1bba-f0b9-437f-a489-124eca4e394b","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":379,"box":{"x":71,"y":656,"width":505,"height":7}},{"id":"eae7e96a-7ece-431f-b212-4d06d19c97b3","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":379,"box":{"x":72,"y":668,"width":853,"height":7}},{"id":"a9509345-1be1-4327-a6eb-044172a552e1","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":379,"box":{"x":72,"y":676,"width":263,"height":7}},{"id":"c7cec2e2-d1e9-4a14-ae2d-7a28481f510f","block_type":"box","text":"Units in issue","page_number":379,"box":{"x":72,"y":714,"width":86,"height":7}},{"id":"909808fc-608a-4c63-8667-355a51abe52f","block_type":"box","text":"Unit class","page_number":379,"box":{"x":72,"y":743,"width":43,"height":6}},{"id":"984c3af9-5bcb-4eb0-a040-52d3e8476f98","block_type":"box","text":"Opening","page_number":379,"box":{"x":548,"y":732,"width":39,"height":8}},{"id":"b82f8cc0-77a0-40ff-a765-2e495247cb80","block_type":"box","text":"01.10.24","page_number":379,"box":{"x":547,"y":743,"width":40,"height":6}},{"id":"1f134500-8a61-4b5d-be66-050bfa8b395b","block_type":"box","text":"Units","page_number":379,"box":{"x":676,"y":732,"width":23,"height":6}},{"id":"4f5d93cb-71a0-49bf-ac8b-8a5849403152","block_type":"box","text":"Issued","page_number":379,"box":{"x":670,"y":743,"width":29,"height":6}},{"id":"1a04fb2e-95b3-460f-8320-2cac948ad9fd","block_type":"box","text":"Units","page_number":379,"box":{"x":788,"y":732,"width":23,"height":6}},{"id":"cf2cd1ff-5da9-4ea7-bea8-5f572f5001f5","block_type":"box","text":"Redeemed","page_number":379,"box":{"x":762,"y":743,"width":49,"height":6}},{"id":"01c49ca0-3e06-4294-a3a1-fd32fbab10f2","block_type":"box","text":"Closing","page_number":379,"box":{"x":890,"y":732,"width":33,"height":8}},{"id":"49cd4a27-f170-4f77-ab73-f2365877d7c8","block_type":"box","text":"30.09.25","page_number":379,"box":{"x":883,"y":743,"width":40,"height":6}},{"id":"187ec393-3807-4471-b20d-836f2f895bf3","block_type":"box","text":"Insured Pension Accumulation Units","page_number":379,"box":{"x":72,"y":760,"width":154,"height":6}},{"id":"e9899604-c48b-4028-a175-7c1b1d9a2d02","block_type":"box","text":"339,280,355","page_number":379,"box":{"x":533,"y":760,"width":55,"height":7}},{"id":"3331e3cf-9e8b-488c-88ca-b1ca0822706d","block_type":"box","text":"14,517,818","page_number":379,"box":{"x":651,"y":760,"width":49,"height":7}},{"id":"e33ef997-041c-49e3-a6b4-fbaf5a872f37","block_type":"box","text":"(256,852,188)","page_number":379,"box":{"x":754,"y":760,"width":61,"height":7}},{"id":"db47c98e-44e6-476d-9960-f13b514a8f95","block_type":"box","text":"96,945,985","page_number":379,"box":{"x":875,"y":760,"width":49,"height":7}},{"id":"803341c2-de9b-4582-ab43-b97c035b0d95","block_type":"box","text":"UK Institutional Accumulation Units","page_number":379,"box":{"x":72,"y":777,"width":152,"height":6}},{"id":"2e95aeed-151f-4180-8b34-29c6cb5ce1eb","block_type":"box","text":"157,278","page_number":379,"box":{"x":553,"y":777,"width":35,"height":7}},{"id":"2422f9c4-c468-485a-a56e-eb8d113bc5ad","block_type":"box","text":"1,899","page_number":379,"box":{"x":676,"y":777,"width":24,"height":7}},{"id":"6dde2d30-9a8e-4048-9e73-7f4b5126f273","block_type":"box","text":"(68,549)","page_number":379,"box":{"x":779,"y":777,"width":36,"height":7}},{"id":"37975769-2b8c-4fdf-9aef-08472c3c143d","block_type":"box","text":"90,628","page_number":379,"box":{"x":894,"y":777,"width":30,"height":7}},{"id":"d9303190-45b7-40ea-aea4-19b280ce043f","block_type":"box","text":"UK Corporate Accumulation Units","page_number":379,"box":{"x":72,"y":794,"width":142,"height":8}},{"id":"99fcf71e-9b84-4b86-9c9f-313ae5007f1e","block_type":"box","text":"280,534,478","page_number":379,"box":{"x":533,"y":795,"width":55,"height":7}},{"id":"d2ad2e94-8fcd-45a6-9076-c1dd228d2cd3","block_type":"box","text":"24,004,375","page_number":379,"box":{"x":651,"y":795,"width":49,"height":7}},{"id":"5eaf4d50-f084-4a32-aeb0-cb9b884f8fc5","block_type":"box","text":"(53,602,342)","page_number":379,"box":{"x":760,"y":794,"width":55,"height":8}},{"id":"8c115678-7bce-49ab-be6c-a75b060003d0","block_type":"box","text":"250,936,511","page_number":379,"box":{"x":869,"y":795,"width":53,"height":7}},{"id":"165a1283-4124-4d70-900d-d16c67b750c3","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":379,"box":{"x":71,"y":811,"width":207,"height":8}},{"id":"7af9ddd4-1da2-4976-8acb-f911a01bb22b","block_type":"box","text":"60,054,179","page_number":379,"box":{"x":539,"y":812,"width":49,"height":7}},{"id":"89c88d87-6eff-4992-9aaa-9bc8fef4cd1b","block_type":"box","text":"255,493","page_number":379,"box":{"x":665,"y":812,"width":35,"height":7}},{"id":"c6b765e1-9b8c-4936-9e07-4bef040750fc","block_type":"box","text":"(9,932,425)","page_number":379,"box":{"x":765,"y":811,"width":50,"height":8}},{"id":"246f65e3-c82c-4448-9793-e91d1cc7207a","block_type":"box","text":"50,377,247","page_number":379,"box":{"x":875,"y":812,"width":48,"height":7}},{"id":"60507b3b-f605-4d4f-b989-1065bd70f4cd","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":379,"box":{"x":71,"y":829,"width":207,"height":7}},{"id":"fcc2cb7b-1682-4f05-86f7-f5a7998170cf","block_type":"box","text":"6,334,442","page_number":379,"box":{"x":545,"y":829,"width":43,"height":7}},{"id":"15617d43-0161-4552-8a85-2cbf45a7aed2","block_type":"box","text":"–","page_number":379,"box":{"x":695,"y":832,"width":5,"height":1}},{"id":"9e920312-1028-49a6-9ad1-216be0c817ca","block_type":"box","text":"(254,753)","page_number":379,"box":{"x":773,"y":829,"width":42,"height":7}},{"id":"3395167b-c483-4900-a4ee-b1ff6da0bcb6","block_type":"box","text":"6,079,689","page_number":379,"box":{"x":880,"y":829,"width":44,"height":7}},{"id":"1c7e0cd6-2df2-4063-88d0-15b600328be4","block_type":"box","text":"Please refer to note 12.","page_number":379,"box":{"x":72,"y":845,"width":97,"height":5}},{"id":"2088c745-b887-4ee8-a085-4852b4eb009d","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":379,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"2c20ae92-53e7-4427-81c3-e4a59f141c5c","block_type":"box","text":"COMPARATIVE TABLE","page_number":379,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"8847485c-f3cf-4ef9-a6a3-208318497a47","block_type":"box","text":"For the year ended 30 September 2025","page_number":379,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"b725a0c6-4b58-4bc5-b4bc-85e9cfd3eba7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":380,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"4ba7c46d-00bb-41b6-a071-9e3c2e6ab4e9","block_type":"box","text":"|","page_number":380,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"53a054fd-9163-4f86-8d8c-8ef7879b9cb3","block_type":"box","text":"avivainvestors.com","page_number":380,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"deb642fd-b256-4242-b571-f98f857ec318","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":380,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"c93f4b75-5fc2-4252-9bf1-b61eac4cc3a7","block_type":"box","text":"378","page_number":380,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"b063df7b-7f7a-479d-b61a-64d7e63ee0eb","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":380,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"7feca07f-7052-4493-9c07-13c1ff37b2e2","block_type":"box","text":"As at 30 September 2025","page_number":380,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9f4c14cb-9fea-49e3-920a-bb5c057bfbd0","block_type":"box","text":"EQUITIES","page_number":380,"box":{"x":158,"y":179,"width":56,"height":9}},{"id":"1329a15c-7acc-4c93-b0a0-8dccc9e1bccf","block_type":"box","text":"– 98.06% (97.77%)","page_number":380,"box":{"x":218,"y":178,"width":119,"height":10}},{"id":"1d4c7f15-9283-424c-b4f6-024cd3982233","block_type":"box","text":"JAPAN","page_number":380,"box":{"x":157,"y":197,"width":36,"height":7}},{"id":"e0fee53b-5c8d-47e6-93c0-492157cc755b","block_type":"box","text":"– 98.06% (97.77%)","page_number":380,"box":{"x":197,"y":197,"width":107,"height":9}},{"id":"95c5a323-6b83-44e6-9e17-1a6150b66e8f","block_type":"box","text":"15,800","page_number":380,"box":{"x":111,"y":210,"width":36,"height":8}},{"id":"185f865d-fa1c-42b1-b794-451b9645feb6","block_type":"box","text":"ABC-Mart","page_number":380,"box":{"x":157,"y":210,"width":51,"height":7}},{"id":"a1b16d20-ef52-4bb9-8a3c-3483558671f9","block_type":"box","text":"233","page_number":380,"box":{"x":808,"y":210,"width":19,"height":7}},{"id":"d251b7e3-2a76-4f5b-bf5e-b0aa2a07f879","block_type":"box","text":"0.03","page_number":380,"box":{"x":899,"y":210,"width":22,"height":7}},{"id":"205503fe-f441-478a-9b6f-3fff3a1fa629","block_type":"box","text":"73,700","page_number":380,"box":{"x":111,"y":222,"width":36,"height":9}},{"id":"b9218b89-262b-4982-a707-c0409d86d379","block_type":"box","text":"Acom","page_number":380,"box":{"x":157,"y":222,"width":29,"height":7}},{"id":"2ac3af1f-4688-48b6-9b4a-2ec86a5eea6c","block_type":"box","text":"178","page_number":380,"box":{"x":809,"y":222,"width":18,"height":7}},{"id":"949aae3f-5f20-4eda-8679-085d2a3b468e","block_type":"box","text":"0.03","page_number":380,"box":{"x":899,"y":222,"width":22,"height":7}},{"id":"928d0847-80ef-4dd1-bf2f-0faf9d4215c9","block_type":"box","text":"354","page_number":380,"box":{"x":127,"y":235,"width":20,"height":7}},{"id":"167088c6-44f9-4096-b499-69bec6d269ec","block_type":"box","text":"Activia Properties","page_number":380,"box":{"x":157,"y":235,"width":91,"height":9}},{"id":"976faa9c-9766-4dcf-ace1-fe9b0f8a840c","block_type":"box","text":"239","page_number":380,"box":{"x":808,"y":235,"width":19,"height":7}},{"id":"722af918-35f1-4c2d-b947-fbc98b7227f9","block_type":"box","text":"0.04","page_number":380,"box":{"x":899,"y":235,"width":23,"height":7}},{"id":"dccff179-dcc8-490a-9c92-93049d3ae848","block_type":"box","text":"441","page_number":380,"box":{"x":127,"y":247,"width":18,"height":7}},{"id":"19535bfc-bc6d-4ca0-bd01-0b322b67fb2a","block_type":"box","text":"Advance Residence Investment Corporation","page_number":380,"box":{"x":157,"y":247,"width":226,"height":9}},{"id":"e2a89968-cea1-4f1c-9017-74d9adc3c679","block_type":"box","text":"368","page_number":380,"box":{"x":808,"y":247,"width":19,"height":7}},{"id":"085477ca-ff79-41d3-b33b-a4601d66f9c4","block_type":"box","text":"0.05","page_number":380,"box":{"x":899,"y":247,"width":23,"height":7}},{"id":"489d521b-d446-41e9-becc-e0b3841ff7de","block_type":"box","text":"127,500","page_number":380,"box":{"x":104,"y":260,"width":43,"height":8}},{"id":"be8ea38e-917a-44a0-8d22-002c596800a0","block_type":"box","text":"Advantest","page_number":380,"box":{"x":157,"y":259,"width":53,"height":8}},{"id":"a5cb6636-c514-49f0-832e-c08873cd36d3","block_type":"box","text":"9,395","page_number":380,"box":{"x":798,"y":260,"width":29,"height":8}},{"id":"15ad2a39-517d-474f-8ece-929197c4652c","block_type":"box","text":"1.38","page_number":380,"box":{"x":900,"y":260,"width":22,"height":7}},{"id":"3ed3be4b-4292-42c0-b90f-2e322c47b29e","block_type":"box","text":"430,400","page_number":380,"box":{"x":103,"y":272,"width":44,"height":8}},{"id":"299a506b-080c-4d5c-b9d7-844ec11526c1","block_type":"box","text":"Aeon","page_number":380,"box":{"x":157,"y":272,"width":26,"height":7}},{"id":"7bc27907-cab7-46af-a5b8-1cdb0f83679e","block_type":"box","text":"3,886","page_number":380,"box":{"x":798,"y":272,"width":29,"height":8}},{"id":"64123a48-7ec7-4ff4-844a-6de92f77e55d","block_type":"box","text":"0.57","page_number":380,"box":{"x":899,"y":272,"width":22,"height":7}},{"id":"54a53fca-c0ac-4cbd-8100-5cdd2afab340","block_type":"box","text":"17,500","page_number":380,"box":{"x":111,"y":284,"width":36,"height":9}},{"id":"478edfe7-19ad-473e-9269-093a65ba2698","block_type":"box","text":"Aeon Financial Service","page_number":380,"box":{"x":157,"y":284,"width":116,"height":8}},{"id":"09dcfeae-3c0e-456d-bdbc-b58a462d4824","block_type":"box","text":"133","page_number":380,"box":{"x":809,"y":284,"width":18,"height":8}},{"id":"411dd18a-cd16-4243-a5b7-11ed6f4bd45d","block_type":"box","text":"0.02","page_number":380,"box":{"x":899,"y":284,"width":22,"height":8}},{"id":"7189565d-c4bc-4597-afa2-311e59422270","block_type":"box","text":"325","page_number":380,"box":{"x":127,"y":297,"width":19,"height":7}},{"id":"b51ba092-566f-4a68-8444-5d36b68b1b8c","block_type":"box","text":"Aeon REIT Investment","page_number":380,"box":{"x":157,"y":297,"width":115,"height":7}},{"id":"ba4aaca8-fa1c-4d32-8df2-efb30792b871","block_type":"box","text":"212","page_number":380,"box":{"x":808,"y":297,"width":19,"height":7}},{"id":"09db3d06-8036-4669-9790-60699c05599c","block_type":"box","text":"0.03","page_number":380,"box":{"x":899,"y":297,"width":22,"height":7}},{"id":"c5d26524-b9d9-498e-b951-0845e249136f","block_type":"box","text":"8,800","page_number":380,"box":{"x":117,"y":309,"width":30,"height":9}},{"id":"f2d4a1c0-754a-48f3-a724-ca3989844360","block_type":"box","text":"Aica Kogyo","page_number":380,"box":{"x":157,"y":309,"width":57,"height":10}},{"id":"0441398e-b7af-4bd6-af43-f741c4ed286c","block_type":"box","text":"165","page_number":380,"box":{"x":809,"y":309,"width":18,"height":8}},{"id":"69372601-4319-49ed-8c8e-f9f81cf6377e","block_type":"box","text":"0.02","page_number":380,"box":{"x":899,"y":309,"width":22,"height":8}},{"id":"0ea02722-883c-4c12-834a-9f3305b9f6ac","block_type":"box","text":"32,700","page_number":380,"box":{"x":111,"y":322,"width":36,"height":8}},{"id":"4bd521ec-7035-431c-9e8f-54d12e3bbe8c","block_type":"box","text":"Air Water","page_number":380,"box":{"x":157,"y":322,"width":50,"height":7}},{"id":"d86bdc4f-dbc3-47b5-a25f-7396e3d08213","block_type":"box","text":"418","page_number":380,"box":{"x":808,"y":322,"width":19,"height":7}},{"id":"c6fdcdd6-0a8f-407d-8f75-2e2790660a76","block_type":"box","text":"0.06","page_number":380,"box":{"x":899,"y":322,"width":23,"height":7}},{"id":"05570427-c065-45e6-bc81-e63f36994493","block_type":"box","text":"91,300","page_number":380,"box":{"x":110,"y":334,"width":37,"height":9}},{"id":"6ddcab20-53aa-43a6-8b4b-97cc0356af7e","block_type":"box","text":"Aisin Seiki","page_number":380,"box":{"x":157,"y":334,"width":52,"height":8}},{"id":"069cf802-bd82-4005-b984-9bfcaa87a9ad","block_type":"box","text":"1,175","page_number":380,"box":{"x":799,"y":334,"width":28,"height":9}},{"id":"c1f2cea0-d1b3-4b86-b0ac-fa2a1809ea3b","block_type":"box","text":"0.17","page_number":380,"box":{"x":899,"y":334,"width":22,"height":8}},{"id":"253419b5-a5fc-4d9d-8165-12b9f0aa2a3b","block_type":"box","text":"166,200","page_number":380,"box":{"x":104,"y":347,"width":43,"height":8}},{"id":"a5aea864-cbf0-4266-80f6-532536950631","block_type":"box","text":"Ajinomoto","page_number":380,"box":{"x":157,"y":347,"width":54,"height":9}},{"id":"a3a86162-c87e-4c80-a9e5-f3d2fed825f3","block_type":"box","text":"3,549","page_number":380,"box":{"x":798,"y":347,"width":29,"height":8}},{"id":"246680f4-d631-4d58-8cf7-f260caca5fa6","block_type":"box","text":"0.52","page_number":380,"box":{"x":899,"y":347,"width":22,"height":7}},{"id":"bdebf15d-761f-412e-be12-ab80e1772285","block_type":"box","text":"28,700","page_number":380,"box":{"x":111,"y":359,"width":36,"height":9}},{"id":"bb6772af-a255-452b-87f7-fbff71cf2f30","block_type":"box","text":"Alfresa Holdings","page_number":380,"box":{"x":157,"y":359,"width":85,"height":10}},{"id":"97249ef8-20d4-4d9d-a37a-363ea2f6f65f","block_type":"box","text":"305","page_number":380,"box":{"x":808,"y":359,"width":19,"height":8}},{"id":"c86f979a-58e0-453a-8099-bf07a422b838","block_type":"box","text":"0.04","page_number":380,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"005468f1-1764-40aa-93ee-674479ee28bb","block_type":"box","text":"28,800","page_number":380,"box":{"x":111,"y":372,"width":36,"height":8}},{"id":"9527bfa5-2c17-45c4-9919-0a3edf96913c","block_type":"box","text":"Alps Electric","page_number":380,"box":{"x":157,"y":371,"width":62,"height":10}},{"id":"e1737400-8671-48ed-807d-fe0d68568876","block_type":"box","text":"272","page_number":380,"box":{"x":808,"y":372,"width":19,"height":7}},{"id":"6b83855a-9b3e-4094-9f8f-a48949e871d5","block_type":"box","text":"0.04","page_number":380,"box":{"x":899,"y":372,"width":23,"height":7}},{"id":"88dc2a64-bd24-4d2a-b060-919f72532756","block_type":"box","text":"52,200","page_number":380,"box":{"x":111,"y":384,"width":36,"height":9}},{"id":"c2109991-934e-44f0-abe7-f91484d0fc1a","block_type":"box","text":"Amada","page_number":380,"box":{"x":157,"y":384,"width":37,"height":8}},{"id":"bc3fd5f8-7537-4116-9505-8e31e01ebaa3","block_type":"box","text":"478","page_number":380,"box":{"x":808,"y":384,"width":19,"height":8}},{"id":"4d4768e2-f1b5-4047-8137-97b29877ae28","block_type":"box","text":"0.07","page_number":380,"box":{"x":899,"y":384,"width":22,"height":8}},{"id":"cf069b44-e45c-48a6-9262-fe2c0796645e","block_type":"box","text":"10,900","page_number":380,"box":{"x":111,"y":397,"width":36,"height":8}},{"id":"8bf7fe0f-fc6a-4004-9fac-8f41416bcc70","block_type":"box","text":"Amano","page_number":380,"box":{"x":157,"y":397,"width":37,"height":7}},{"id":"c2b637e9-d2e9-4bab-9664-9e5133420ce8","block_type":"box","text":"230","page_number":380,"box":{"x":808,"y":397,"width":19,"height":7}},{"id":"cbc54401-86b7-4308-b4c5-04be6b335acd","block_type":"box","text":"0.03","page_number":380,"box":{"x":899,"y":397,"width":22,"height":7}},{"id":"f1c1fa29-a519-4841-9e56-0b55571a831d","block_type":"box","text":"28,500","page_number":380,"box":{"x":111,"y":409,"width":36,"height":9}},{"id":"f6f52f6f-9328-4925-a736-40f8f9397ac1","block_type":"box","text":"ANA Holdings","page_number":380,"box":{"x":157,"y":409,"width":73,"height":10}},{"id":"ef444542-1998-4826-955a-598ce58960d2","block_type":"box","text":"410","page_number":380,"box":{"x":808,"y":409,"width":19,"height":7}},{"id":"85ddd14d-d193-4eef-8d9d-b361fd1a8955","block_type":"box","text":"0.06","page_number":380,"box":{"x":899,"y":409,"width":23,"height":7}},{"id":"ecab66b6-045d-4c15-bcb2-54b0e2a17915","block_type":"box","text":"17,000","page_number":380,"box":{"x":111,"y":422,"width":36,"height":8}},{"id":"0bc7724d-5bfa-4d92-8f77-50bf3ed6b19e","block_type":"box","text":"Aozora Bank","page_number":380,"box":{"x":157,"y":421,"width":66,"height":8}},{"id":"bc951cde-f517-432f-a832-42b22d52956f","block_type":"box","text":"198","page_number":380,"box":{"x":809,"y":422,"width":18,"height":7}},{"id":"f1d298a8-df37-4639-b0a4-350248e702a0","block_type":"box","text":"0.03","page_number":380,"box":{"x":899,"y":422,"width":22,"height":7}},{"id":"caf767dd-79e2-4a02-b846-83b8ddf75d47","block_type":"box","text":"32,900","page_number":380,"box":{"x":111,"y":434,"width":36,"height":9}},{"id":"60b6d003-5eb2-4765-b18b-c1dca7dd4ebe","block_type":"box","text":"Asahi Glass","page_number":380,"box":{"x":157,"y":434,"width":60,"height":7}},{"id":"34ecc598-dbb5-48ff-bd09-7c3139bac7b7","block_type":"box","text":"798","page_number":380,"box":{"x":808,"y":434,"width":19,"height":7}},{"id":"38e15904-434c-4a94-985b-1aa78d7fcf89","block_type":"box","text":"0.12","page_number":380,"box":{"x":899,"y":434,"width":22,"height":7}},{"id":"c76932fa-fdf8-4fce-842a-25f8d9fe17b9","block_type":"box","text":"257,500","page_number":380,"box":{"x":104,"y":447,"width":43,"height":8}},{"id":"a98f2149-5138-4b67-8cd1-c9635c914346","block_type":"box","text":"Asahi Group Holdings","page_number":380,"box":{"x":157,"y":446,"width":113,"height":10}},{"id":"45f6deba-da8a-475d-9dbe-b446824bdb9f","block_type":"box","text":"2,300","page_number":380,"box":{"x":798,"y":447,"width":29,"height":8}},{"id":"4ae6e856-8d81-49bf-a435-3e675a57c065","block_type":"box","text":"0.34","page_number":380,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"3ad7458b-a420-4d3c-8067-56ec21da8a6d","block_type":"box","text":"37,400","page_number":380,"box":{"x":111,"y":459,"width":36,"height":9}},{"id":"df4710e5-512a-4aa8-a009-c0dec843c90f","block_type":"box","text":"Asahi Intecc","page_number":380,"box":{"x":157,"y":459,"width":62,"height":7}},{"id":"590399f0-d2ae-4ac5-8a7e-52686e2c32e3","block_type":"box","text":"452","page_number":380,"box":{"x":808,"y":459,"width":19,"height":7}},{"id":"bd219311-e6bb-4992-8552-2c3f49e8b8ed","block_type":"box","text":"0.07","page_number":380,"box":{"x":899,"y":459,"width":22,"height":7}},{"id":"6e598365-62b3-4c17-8ba0-86dc8c875a74","block_type":"box","text":"220,100","page_number":380,"box":{"x":104,"y":472,"width":43,"height":8}},{"id":"6eec8425-7b43-4d52-b09a-0b4c4dd66f73","block_type":"box","text":"Asahi Kasei","page_number":380,"box":{"x":157,"y":471,"width":59,"height":8}},{"id":"1381a0ef-5fb1-4dc5-9943-97418c62cd8a","block_type":"box","text":"1,287","page_number":380,"box":{"x":799,"y":472,"width":28,"height":8}},{"id":"09a2fd83-7548-4df6-81ab-93d5bfd8d55f","block_type":"box","text":"0.19","page_number":380,"box":{"x":899,"y":472,"width":23,"height":7}},{"id":"15282040-e644-4058-9992-dbf15f853059","block_type":"box","text":"116,400","page_number":380,"box":{"x":104,"y":484,"width":43,"height":8}},{"id":"52a8d069-1093-4b3e-98a5-7c40aad643b1","block_type":"box","text":"Asics Corporation","page_number":380,"box":{"x":157,"y":484,"width":90,"height":9}},{"id":"229aeef7-5ea9-4d78-8a7f-760d11149ec5","block_type":"box","text":"2,266","page_number":380,"box":{"x":798,"y":484,"width":29,"height":8}},{"id":"f47dc374-9595-4b35-a19c-ddd2988ec1e5","block_type":"box","text":"0.33","page_number":380,"box":{"x":899,"y":484,"width":22,"height":7}},{"id":"f1eefd32-70b4-4f63-8b44-63f8f1c0aa90","block_type":"box","text":"312,700","page_number":380,"box":{"x":104,"y":496,"width":43,"height":9}},{"id":"696ac195-8ad5-41fd-89b2-0e10e87eda2a","block_type":"box","text":"Astellas Pharma","page_number":380,"box":{"x":157,"y":496,"width":84,"height":8}},{"id":"53f7fbea-e610-48e5-83e3-f56a37bc6e67","block_type":"box","text":"2,516","page_number":380,"box":{"x":798,"y":496,"width":29,"height":9}},{"id":"c55e0f27-7521-4811-9154-69d04133d165","block_type":"box","text":"0.37","page_number":380,"box":{"x":899,"y":496,"width":22,"height":8}},{"id":"d446dffd-6a53-4510-ae0f-cded9649c493","block_type":"box","text":"83,600","page_number":380,"box":{"x":110,"y":509,"width":37,"height":8}},{"id":"52924801-c2d6-4c4c-9e51-2bc436cfc30f","block_type":"box","text":"Azbil Corporation","page_number":380,"box":{"x":157,"y":508,"width":90,"height":10}},{"id":"8e186bf6-5e80-42b0-822c-45b65a1a4e81","block_type":"box","text":"589","page_number":380,"box":{"x":809,"y":509,"width":18,"height":7}},{"id":"4da05af7-e968-42ba-bde4-7bacb0949259","block_type":"box","text":"0.09","page_number":380,"box":{"x":899,"y":509,"width":23,"height":7}},{"id":"52280de0-0ede-4242-a077-261b33f88364","block_type":"box","text":"96,800","page_number":380,"box":{"x":110,"y":521,"width":37,"height":9}},{"id":"7b83240d-030e-4d07-bc6d-1815d01569e5","block_type":"box","text":"Bandai Namco Holdings","page_number":380,"box":{"x":158,"y":521,"width":124,"height":10}},{"id":"76c7f3e5-358d-4ae2-8ec0-4f9125ff03b6","block_type":"box","text":"2,397","page_number":380,"box":{"x":798,"y":521,"width":29,"height":9}},{"id":"bc2e1a4a-8253-4cc2-b47b-108c4d479c0d","block_type":"box","text":"0.35","page_number":380,"box":{"x":899,"y":521,"width":23,"height":8}},{"id":"005439d7-507b-45f2-9ae7-4145ebaa755e","block_type":"box","text":"22,900","page_number":380,"box":{"x":111,"y":534,"width":36,"height":8}},{"id":"1e05e88a-c37c-41fd-811d-206059ad5816","block_type":"box","text":"BayCurrent Consulting","page_number":380,"box":{"x":158,"y":533,"width":114,"height":10}},{"id":"7aa9d4e6-8fd9-4baa-b5cd-f3a2f18d4d9d","block_type":"box","text":"1,001","page_number":380,"box":{"x":799,"y":534,"width":27,"height":8}},{"id":"c6470eee-6d40-45cc-90be-33cae2747275","block_type":"box","text":"0.15","page_number":380,"box":{"x":899,"y":534,"width":23,"height":7}},{"id":"f17d42d3-1831-42b6-9a3c-85144ce48df1","block_type":"box","text":"15,700","page_number":380,"box":{"x":111,"y":546,"width":36,"height":9}},{"id":"dc185ed8-d328-47de-b623-388e6a3e17a9","block_type":"box","text":"Bic Camera","page_number":380,"box":{"x":158,"y":546,"width":57,"height":8}},{"id":"3eb65421-7f8e-4e85-a701-7a70bb3b23c8","block_type":"box","text":"129","page_number":380,"box":{"x":809,"y":546,"width":18,"height":8}},{"id":"a567c9f9-abfd-40d3-b328-5e7844e65a7b","block_type":"box","text":"0.02","page_number":380,"box":{"x":899,"y":546,"width":22,"height":8}},{"id":"8928b419-55d3-44ba-9f95-98e452889bf8","block_type":"box","text":"96,000","page_number":380,"box":{"x":110,"y":559,"width":37,"height":8}},{"id":"dd324055-5cdf-4620-a1a9-e1bd05ba7f46","block_type":"box","text":"Bridgestone","page_number":380,"box":{"x":158,"y":558,"width":61,"height":10}},{"id":"1d522d8d-875e-48a2-ab0b-6da1d2f4fdb8","block_type":"box","text":"3,300","page_number":380,"box":{"x":798,"y":559,"width":29,"height":8}},{"id":"f0d97b0f-962c-4596-9913-35513ac3be14","block_type":"box","text":"0.49","page_number":380,"box":{"x":899,"y":559,"width":23,"height":7}},{"id":"e5c069dd-1a44-4f43-819c-0b8d08cc735b","block_type":"box","text":"41,400","page_number":380,"box":{"x":110,"y":571,"width":37,"height":9}},{"id":"b529d87c-2b1a-494e-a3a6-25bc3c26bd98","block_type":"box","text":"Brother Industries","page_number":380,"box":{"x":158,"y":571,"width":91,"height":8}},{"id":"dabf6a2a-4ced-42d9-a71d-24433df79e9d","block_type":"box","text":"516","page_number":380,"box":{"x":809,"y":571,"width":18,"height":8}},{"id":"fd5ba6e1-11d6-4147-83f7-fe222e654da9","block_type":"box","text":"0.08","page_number":380,"box":{"x":899,"y":571,"width":23,"height":8}},{"id":"e08c695e-fa88-4dc5-8844-29a787515280","block_type":"box","text":"14,700","page_number":380,"box":{"x":111,"y":584,"width":36,"height":8}},{"id":"7c8dbc18-785e-4ba3-b191-9c2ab11cce78","block_type":"box","text":"Calbee","page_number":380,"box":{"x":157,"y":583,"width":35,"height":8}},{"id":"6c5ec842-19d6-472b-ad8d-e2159f98e391","block_type":"box","text":"211","page_number":380,"box":{"x":808,"y":584,"width":18,"height":7}},{"id":"ab7b7bc5-8601-4f21-9821-8a6c282c6400","block_type":"box","text":"0.03","page_number":380,"box":{"x":899,"y":584,"width":22,"height":7}},{"id":"4d5c81f2-b549-449c-a3a1-63930cb3d9e5","block_type":"box","text":"149,500","page_number":380,"box":{"x":104,"y":596,"width":43,"height":9}},{"id":"2b4e20ad-bde2-4736-85fa-6ef691be1edc","block_type":"box","text":"Canon","page_number":380,"box":{"x":157,"y":596,"width":32,"height":7}},{"id":"14d80048-0847-442a-8829-df827f3bc08f","block_type":"box","text":"3,261","page_number":380,"box":{"x":798,"y":596,"width":28,"height":9}},{"id":"82fd726b-f13e-47b7-8322-88565f6e354a","block_type":"box","text":"0.48","page_number":380,"box":{"x":899,"y":596,"width":23,"height":7}},{"id":"e541b7b5-1866-45fa-902e-ec0823d26497","block_type":"box","text":"8,200","page_number":380,"box":{"x":117,"y":609,"width":30,"height":8}},{"id":"404a1311-ce6b-4f37-b4fb-3b8976d13ecb","block_type":"box","text":"Canon Marketing Japan","page_number":380,"box":{"x":157,"y":608,"width":124,"height":10}},{"id":"6f9a0b7d-e838-474f-959c-208c4cf8a5c0","block_type":"box","text":"247","page_number":380,"box":{"x":808,"y":609,"width":19,"height":7}},{"id":"34906b5d-fb9b-4d6b-89d8-46adbd75e82d","block_type":"box","text":"0.04","page_number":380,"box":{"x":899,"y":609,"width":23,"height":7}},{"id":"811f41b1-85f3-4735-9158-edb5a1d5f0a6","block_type":"box","text":"59,300","page_number":380,"box":{"x":111,"y":621,"width":36,"height":9}},{"id":"8c1fb812-c53e-42a5-8f1d-3363c144023c","block_type":"box","text":"Capcom","page_number":380,"box":{"x":157,"y":621,"width":41,"height":9}},{"id":"559a3102-1e6e-42fd-bfe6-0c454f7a7644","block_type":"box","text":"1,199","page_number":380,"box":{"x":799,"y":621,"width":28,"height":9}},{"id":"5eade181-b07e-4ef9-908b-8177a43f921b","block_type":"box","text":"0.18","page_number":380,"box":{"x":899,"y":621,"width":23,"height":7}},{"id":"f86eb006-eff1-467e-bd02-e8054746ea37","block_type":"box","text":"34,700","page_number":380,"box":{"x":111,"y":634,"width":36,"height":8}},{"id":"e9899d09-16b8-40ba-bbe2-e0e6bf308c1e","block_type":"box","text":"Casio Computer","page_number":380,"box":{"x":157,"y":634,"width":82,"height":9}},{"id":"d89dbffc-f520-4955-b5aa-e670e788b26d","block_type":"box","text":"212","page_number":380,"box":{"x":808,"y":634,"width":19,"height":7}},{"id":"a865f451-518c-4de1-b78c-d63342d2a960","block_type":"box","text":"0.03","page_number":380,"box":{"x":899,"y":634,"width":22,"height":7}},{"id":"a1cd870a-ddf5-4654-99e2-d19ce88ff75b","block_type":"box","text":"150,100","page_number":380,"box":{"x":104,"y":646,"width":43,"height":9}},{"id":"844e284c-0c20-49b2-95d7-12a3ed3ff1a6","block_type":"box","text":"Central Japan Railway","page_number":380,"box":{"x":157,"y":646,"width":115,"height":9}},{"id":"5737118d-ff5d-41d5-ba59-1f4561e0432d","block_type":"box","text":"3,203","page_number":380,"box":{"x":798,"y":646,"width":29,"height":9}},{"id":"df716efc-a27b-4ca8-a2ea-6b5dc7b9588b","block_type":"box","text":"0.47","page_number":380,"box":{"x":899,"y":646,"width":22,"height":7}},{"id":"87f35415-0f22-4a67-8553-948debcf0e13","block_type":"box","text":"24,700","page_number":380,"box":{"x":111,"y":659,"width":36,"height":8}},{"id":"5698121e-81c1-41aa-b91b-f8c960a10c9d","block_type":"box","text":"Century Tokyo Leasing Corporation","page_number":380,"box":{"x":157,"y":658,"width":180,"height":10}},{"id":"c71ed531-4c38-442b-a656-f00726c4c590","block_type":"box","text":"234","page_number":380,"box":{"x":808,"y":659,"width":20,"height":7}},{"id":"251d9a6d-ec31-4c2a-98ea-bdbf9453c105","block_type":"box","text":"0.03","page_number":380,"box":{"x":899,"y":659,"width":22,"height":7}},{"id":"e909fffd-38fd-4982-9b51-7659f2c3677e","block_type":"box","text":"111,900","page_number":380,"box":{"x":104,"y":671,"width":43,"height":8}},{"id":"37213f8d-b7d5-4e0f-b3c9-2fd7e96024da","block_type":"box","text":"Chiba Bank","page_number":380,"box":{"x":157,"y":671,"width":59,"height":7}},{"id":"96dda8c6-2850-4b1b-9c26-35709fe8bf75","block_type":"box","text":"874","page_number":380,"box":{"x":808,"y":671,"width":20,"height":7}},{"id":"4220d81e-ccd3-4f07-8fd3-b980165e7b73","block_type":"box","text":"0.13","page_number":380,"box":{"x":899,"y":671,"width":22,"height":7}},{"id":"6a0680be-15c0-4b2d-aab2-5c92d76b691e","block_type":"box","text":"112,000","page_number":380,"box":{"x":104,"y":683,"width":43,"height":9}},{"id":"753b5f44-4cc0-4b93-b488-8aaa5c55372d","block_type":"box","text":"Chugai Pharmaceutical","page_number":380,"box":{"x":157,"y":683,"width":119,"height":10}},{"id":"75fe9ffe-7b72-4a7d-878a-61e224c4fc71","block_type":"box","text":"3,632","page_number":380,"box":{"x":798,"y":683,"width":29,"height":9}},{"id":"bfc7a8db-e5d8-4ba2-9be7-c0556987c9a0","block_type":"box","text":"0.54","page_number":380,"box":{"x":899,"y":683,"width":23,"height":8}},{"id":"ea5d3021-05aa-4be9-9290-a9aeec861802","block_type":"box","text":"28,000","page_number":380,"box":{"x":111,"y":696,"width":36,"height":8}},{"id":"2fb940cd-70b2-4bb6-88c4-4da0cbc250ec","block_type":"box","text":"Chugin Financial Group","page_number":380,"box":{"x":157,"y":695,"width":121,"height":10}},{"id":"6efaa66d-5acb-44d5-b70a-505d22c35035","block_type":"box","text":"307","page_number":380,"box":{"x":808,"y":696,"width":19,"height":7}},{"id":"892b898c-9f16-410c-bc2c-be562867e0f2","block_type":"box","text":"0.05","page_number":380,"box":{"x":899,"y":696,"width":23,"height":7}},{"id":"2c4e1f66-3611-40fc-b49f-64f0085843f8","block_type":"box","text":"21,325","page_number":380,"box":{"x":111,"y":708,"width":35,"height":9}},{"id":"4ac2a6ec-9df6-4a81-b5c3-acd7e2374bac","block_type":"box","text":"Coca-Cola West Japan","page_number":380,"box":{"x":157,"y":708,"width":114,"height":10}},{"id":"645aed0f-3b70-443f-81f7-c226fc041fd6","block_type":"box","text":"282","page_number":380,"box":{"x":808,"y":708,"width":19,"height":8}},{"id":"19c57973-546e-4dc0-956c-3413f64a290a","block_type":"box","text":"0.04","page_number":380,"box":{"x":899,"y":708,"width":23,"height":8}},{"id":"aeb02b96-331d-45b0-8139-31b67523d136","block_type":"box","text":"19,700","page_number":380,"box":{"x":111,"y":721,"width":36,"height":8}},{"id":"8ed2e7f3-43f3-4e24-96c4-62a4aa6eef0b","block_type":"box","text":"Comsys Holdings","page_number":380,"box":{"x":157,"y":720,"width":88,"height":10}},{"id":"fb5fdb16-7b24-460a-a55d-4e6acce5dd16","block_type":"box","text":"365","page_number":380,"box":{"x":808,"y":721,"width":19,"height":7}},{"id":"9a457841-bdab-42d6-a127-c901d9031948","block_type":"box","text":"0.05","page_number":380,"box":{"x":899,"y":721,"width":23,"height":7}},{"id":"2d806223-a24d-46c1-8d34-1370d8a8a53d","block_type":"box","text":"188,300","page_number":380,"box":{"x":104,"y":733,"width":43,"height":9}},{"id":"4061a7f8-b0c1-4a10-bb84-a73de50c7ea1","block_type":"box","text":"Concordia Financial Group","page_number":380,"box":{"x":157,"y":733,"width":136,"height":10}},{"id":"dc794fd7-3a7d-4fd4-b2f9-0292a5ef76e2","block_type":"box","text":"1,076","page_number":380,"box":{"x":799,"y":733,"width":28,"height":9}},{"id":"08edb2ff-66b1-43a4-a0bc-2998e6271688","block_type":"box","text":"0.16","page_number":380,"box":{"x":899,"y":733,"width":23,"height":8}},{"id":"673f55ba-44a6-4bba-a152-195a9ce8cdcc","block_type":"box","text":"18,400","page_number":380,"box":{"x":111,"y":746,"width":36,"height":8}},{"id":"fafe944b-12eb-4210-925d-708c6388365d","block_type":"box","text":"Cosmo Energy Holdings","page_number":380,"box":{"x":157,"y":745,"width":123,"height":10}},{"id":"cdcbc174-fd7f-442e-bb21-ec0fe766bcc0","block_type":"box","text":"331","page_number":380,"box":{"x":808,"y":746,"width":18,"height":7}},{"id":"89a3cb44-bfe5-4156-84de-3b7989e8cbff","block_type":"box","text":"0.05","page_number":380,"box":{"x":899,"y":746,"width":23,"height":7}},{"id":"e3d91b99-586f-4af8-b3e8-9996599ed3f5","block_type":"box","text":"6,600","page_number":380,"box":{"x":117,"y":758,"width":30,"height":9}},{"id":"dabb7f47-5354-4856-b302-7c8b9c86d9ee","block_type":"box","text":"Cosmos Pharmaceutical","page_number":380,"box":{"x":157,"y":758,"width":123,"height":8}},{"id":"aeb379ea-057d-4887-b060-137eb011824c","block_type":"box","text":"287","page_number":380,"box":{"x":808,"y":758,"width":19,"height":8}},{"id":"89816091-995a-4676-a3ce-53f9352a907b","block_type":"box","text":"0.04","page_number":380,"box":{"x":899,"y":758,"width":23,"height":8}},{"id":"32d686af-1284-4bef-8565-85000ebd7812","block_type":"box","text":"17,700","page_number":380,"box":{"x":111,"y":771,"width":36,"height":8}},{"id":"dbfd94f3-f1bb-4da4-9c0c-80eaccbecd7b","block_type":"box","text":"Credit Saison","page_number":380,"box":{"x":157,"y":770,"width":67,"height":8}},{"id":"33420df7-eff2-4c09-bf8e-87246e8cbc38","block_type":"box","text":"351","page_number":380,"box":{"x":808,"y":771,"width":18,"height":7}},{"id":"420e548b-21c5-46da-a37a-0fff81f6b6fc","block_type":"box","text":"0.05","page_number":380,"box":{"x":899,"y":771,"width":23,"height":7}},{"id":"9ca44547-7665-45b6-bc6a-c92e4429558c","block_type":"box","text":"70,000","page_number":380,"box":{"x":111,"y":783,"width":36,"height":9}},{"id":"2ce0fae1-3e7c-43c5-90da-db518f6a42b4","block_type":"box","text":"CyberAgent","page_number":380,"box":{"x":157,"y":783,"width":61,"height":10}},{"id":"4d8ec680-8ce8-4037-8bfd-b2d399ee7dfa","block_type":"box","text":"625","page_number":380,"box":{"x":808,"y":783,"width":19,"height":8}},{"id":"532ee0cc-f069-4b2c-b26d-cd35594b29ba","block_type":"box","text":"0.09","page_number":380,"box":{"x":899,"y":783,"width":23,"height":8}},{"id":"1e387e69-8420-47f9-9c96-f6effc572968","block_type":"box","text":"70,400","page_number":380,"box":{"x":111,"y":796,"width":36,"height":8}},{"id":"45b985a8-a481-4829-9f01-c4db340f75a9","block_type":"box","text":"Dai Nippon Printing","page_number":380,"box":{"x":158,"y":796,"width":101,"height":9}},{"id":"52f12280-59a5-414f-a671-b8eb68422394","block_type":"box","text":"887","page_number":380,"box":{"x":808,"y":796,"width":19,"height":7}},{"id":"12470956-f384-46ca-b3c7-2cffb8db3b45","block_type":"box","text":"0.13","page_number":380,"box":{"x":899,"y":796,"width":22,"height":7}},{"id":"9613543f-965d-498b-a0e4-bf96c1b7f95f","block_type":"box","text":"43,300","page_number":380,"box":{"x":110,"y":808,"width":37,"height":9}},{"id":"9b3ea115-2d4f-4ca8-96c8-ff94f04ead2d","block_type":"box","text":"Daicel Corporation","page_number":380,"box":{"x":158,"y":808,"width":95,"height":9}},{"id":"52d7f641-b16e-4a40-b0d0-b0fa2e8f7d4c","block_type":"box","text":"294","page_number":380,"box":{"x":808,"y":808,"width":20,"height":7}},{"id":"8d3668c2-1aa6-4c92-a1dd-bb207bb569a4","block_type":"box","text":"0.04","page_number":380,"box":{"x":899,"y":808,"width":23,"height":7}},{"id":"32e1dc31-c33a-48c7-8774-b7d1c6a461cb","block_type":"box","text":"25,500","page_number":380,"box":{"x":111,"y":821,"width":36,"height":8}},{"id":"8e9cc2ed-91c2-42c3-b7dd-3496de943e16","block_type":"box","text":"Daido Steel","page_number":380,"box":{"x":158,"y":820,"width":58,"height":8}},{"id":"c82a0103-0194-4679-aab0-600258c89066","block_type":"box","text":"164","page_number":380,"box":{"x":809,"y":821,"width":19,"height":7}},{"id":"8245f50f-324c-4ac2-afa5-b5da72786a06","block_type":"box","text":"0.02","page_number":380,"box":{"x":899,"y":821,"width":22,"height":7}},{"id":"4f9c4923-dc08-44ac-9e86-8363e1b1c601","block_type":"box","text":"59,600","page_number":380,"box":{"x":111,"y":833,"width":36,"height":9}},{"id":"b5cc2bad-1946-43da-a799-05dc41332d7f","block_type":"box","text":"Daifuku","page_number":380,"box":{"x":158,"y":833,"width":38,"height":7}},{"id":"51282ba8-fcb6-47bf-933e-9c2aae7f4697","block_type":"box","text":"1,416","page_number":380,"box":{"x":799,"y":833,"width":28,"height":9}},{"id":"6462aa72-588c-40f0-89b6-6fadcf9b1bdc","block_type":"box","text":"0.21","page_number":380,"box":{"x":899,"y":833,"width":21,"height":7}},{"id":"cfb0e418-85c9-4431-9617-b9cd721539ae","block_type":"box","text":"610,900","page_number":380,"box":{"x":104,"y":846,"width":43,"height":8}},{"id":"f981ab3a-085e-46aa-b6b8-25d3de25e1bb","block_type":"box","text":"Dai-Ichi Mutual Life Insurance","page_number":380,"box":{"x":158,"y":845,"width":154,"height":8}},{"id":"c2007597-283d-40a3-8f63-b13161934833","block_type":"box","text":"3,581","page_number":380,"box":{"x":798,"y":846,"width":28,"height":8}},{"id":"e6bade72-bab4-46e3-95cf-dec731f55112","block_type":"box","text":"0.53","page_number":380,"box":{"x":899,"y":846,"width":22,"height":7}},{"id":"3895a5d8-682a-48ec-993a-e6d3c5592d5b","block_type":"box","text":"322,300","page_number":380,"box":{"x":104,"y":858,"width":43,"height":9}},{"id":"bd890332-d7ca-4037-82e1-a32f2c5c026c","block_type":"box","text":"Daiichi Sankyo","page_number":380,"box":{"x":158,"y":858,"width":75,"height":9}},{"id":"0938ab02-3f51-44d9-a6ed-e2297cc3654c","block_type":"box","text":"5,366","page_number":380,"box":{"x":799,"y":858,"width":28,"height":9}},{"id":"5da4236b-24db-4ac9-82c4-c1361cff7e91","block_type":"box","text":"0.79","page_number":380,"box":{"x":899,"y":858,"width":23,"height":7}},{"id":"506d5604-aaad-4b28-b3e9-2168aeab25c0","block_type":"box","text":"48,000","page_number":380,"box":{"x":110,"y":871,"width":37,"height":8}},{"id":"97adcd74-4bd7-4d81-8874-175731a28b3d","block_type":"box","text":"Daikin Industries","page_number":380,"box":{"x":158,"y":870,"width":86,"height":8}},{"id":"86809fea-b39d-4ca3-829c-94f70573077c","block_type":"box","text":"4,117","page_number":380,"box":{"x":798,"y":871,"width":29,"height":8}},{"id":"2ae4567c-ce95-475f-84e8-8d668fad0994","block_type":"box","text":"0.61","page_number":380,"box":{"x":899,"y":871,"width":21,"height":7}},{"id":"46c9a3df-7467-4cae-81c6-2f7dbfcc6dc4","block_type":"box","text":"50,500","page_number":380,"box":{"x":111,"y":883,"width":36,"height":8}},{"id":"3aaffac4-9737-45a9-94bf-956d6fcd0527","block_type":"box","text":"Daito Trust Construction","page_number":380,"box":{"x":158,"y":883,"width":123,"height":7}},{"id":"e8094529-7067-404d-9679-d2f3a9932697","block_type":"box","text":"824","page_number":380,"box":{"x":808,"y":883,"width":20,"height":7}},{"id":"d4f34af8-7e9f-4bc1-be50-84531437e36f","block_type":"box","text":"0.12","page_number":380,"box":{"x":899,"y":883,"width":22,"height":7}},{"id":"49246c0d-bcbc-4bd2-9eb5-86ebcb0c05ff","block_type":"box","text":"100,700","page_number":380,"box":{"x":104,"y":895,"width":43,"height":9}},{"id":"92bae0c2-b957-453d-a1fa-e88adc1c4232","block_type":"box","text":"Daiwa House Industry","page_number":380,"box":{"x":158,"y":895,"width":114,"height":10}},{"id":"f169f638-a3a6-468c-82bb-60efe2cc74cc","block_type":"box","text":"2,694","page_number":380,"box":{"x":798,"y":895,"width":30,"height":9}},{"id":"cb23b9ee-8d27-4536-b2e4-9e5d705b741a","block_type":"box","text":"0.40","page_number":380,"box":{"x":899,"y":895,"width":23,"height":8}},{"id":"3fab0878-1c5e-4cc6-9332-d9324c2138fa","block_type":"box","text":"87","page_number":380,"box":{"x":134,"y":908,"width":12,"height":7}},{"id":"adc1cd92-a488-4447-ad04-8b73c63c4294","block_type":"box","text":"Daiwa Office Investment Corporation","page_number":380,"box":{"x":158,"y":907,"width":191,"height":10}},{"id":"5e7fe4f1-ce2b-4a5d-ae3c-d73b92560357","block_type":"box","text":"159","page_number":380,"box":{"x":809,"y":908,"width":18,"height":7}},{"id":"8c896f16-6469-4d1c-8056-1212257ce6d4","block_type":"box","text":"0.02","page_number":380,"box":{"x":899,"y":908,"width":22,"height":7}},{"id":"44082a64-1ed0-4e9a-a252-34f8ce40769e","block_type":"box","text":"231,900","page_number":380,"box":{"x":104,"y":920,"width":43,"height":9}},{"id":"016baae1-481c-44b3-be72-410b47a114fd","block_type":"box","text":"Daiwa Securities Group","page_number":380,"box":{"x":158,"y":920,"width":120,"height":10}},{"id":"98b2dc6e-ac49-46d1-a937-e137b1381e4c","block_type":"box","text":"1,401","page_number":380,"box":{"x":799,"y":920,"width":27,"height":9}},{"id":"0470a942-2160-4d6a-9498-d0c2e3a0402f","block_type":"box","text":"0.21","page_number":380,"box":{"x":899,"y":920,"width":21,"height":8}},{"id":"3b23f9ef-90b7-405c-99c1-729716436a29","block_type":"box","text":"331","page_number":380,"box":{"x":127,"y":933,"width":18,"height":7}},{"id":"833419d4-1563-406b-8e15-2c3c5e387bd9","block_type":"box","text":"Daiwa Securities Living Investment Corporation","page_number":380,"box":{"x":158,"y":933,"width":245,"height":9}},{"id":"de5fecb6-d755-4c7c-88ef-ab18d875abb2","block_type":"box","text":"179","page_number":380,"box":{"x":809,"y":933,"width":18,"height":7}},{"id":"0c663ccf-a084-454b-9dd2-e33724516953","block_type":"box","text":"0.03","page_number":380,"box":{"x":899,"y":933,"width":22,"height":7}},{"id":"6477a986-d02e-4394-a25f-1c760c166ba3","block_type":"box","text":"716","page_number":380,"box":{"x":127,"y":945,"width":20,"height":8}},{"id":"7b9d21b7-5056-4c71-88be-d69466c82f75","block_type":"box","text":"Daiwahouse Residential Investment Corporation","page_number":380,"box":{"x":158,"y":945,"width":251,"height":10}},{"id":"4d574a2f-2301-4dbd-96c4-db5727476337","block_type":"box","text":"454","page_number":380,"box":{"x":808,"y":945,"width":20,"height":8}},{"id":"8425182b-3380-4ee4-a591-5565af5ec466","block_type":"box","text":"0.07","page_number":380,"box":{"x":899,"y":945,"width":22,"height":8}},{"id":"c22d0b3b-552f-40f7-8fe1-26a91e7bf973","block_type":"box","text":"Holding or","page_number":380,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"9c0aaa05-78cd-46bb-9864-608ae28aa606","block_type":"box","text":"Nominal value","page_number":380,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"40eafe5f-bfde-4673-a240-c01b581270e7","block_type":"box","text":"Market value","page_number":380,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"fbc2a193-9770-4ad7-bdfa-079268f60a49","block_type":"box","text":"£000","page_number":380,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"562e1e06-c1ae-41ee-9363-4e75d06a70e6","block_type":"box","text":"Total net","page_number":380,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"2b5cd776-8d70-4d81-b215-5de4dbf1c939","block_type":"box","text":"assets%","page_number":380,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"99593796-f0d5-4071-a9f0-cbbce6abd10f","block_type":"box","text":"avivainvestors.com","page_number":381,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"2f6c7a28-c00c-4128-8a63-8ea69dc9677f","block_type":"box","text":"|","page_number":381,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e87e8668-eea1-429a-a38b-a247d222076c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":381,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"6fabe68f-6df3-48dc-825d-d0c0aac81432","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":381,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"783ea076-949c-4e12-9c17-35e0f230f28e","block_type":"box","text":"379","page_number":381,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"cd3ab557-d78c-4291-96e3-9ea867210252","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":381,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"642f1635-8fba-42b0-b89b-291c6b3499c1","block_type":"box","text":"As at 30 September 2025","page_number":381,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a457c1a9-64fb-4f6c-b205-2d9647f71e04","block_type":"box","text":"JAPAN","page_number":381,"box":{"x":157,"y":179,"width":36,"height":7}},{"id":"7052e344-4255-4da1-abcb-abb4a9677230","block_type":"box","text":"– 98.06% (97.77%) (continued)","page_number":381,"box":{"x":197,"y":178,"width":176,"height":9}},{"id":"fe5e466a-9a42-46c5-9fd3-f65b80a381d6","block_type":"box","text":"316,000","page_number":381,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"9ff49149-136d-4746-8b89-583be67ed7a8","block_type":"box","text":"Denso","page_number":381,"box":{"x":158,"y":191,"width":31,"height":7}},{"id":"d6d7abd7-8c0a-40e4-ab0d-41d94e0343b1","block_type":"box","text":"3,393","page_number":381,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"0433e935-6342-4e86-8ae5-2db03463ecba","block_type":"box","text":"0.50","page_number":381,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"f3814823-0b54-4215-ba11-cd0e84c10cb7","block_type":"box","text":"35,900","page_number":381,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"929745ff-2e1f-4172-8780-5ac6cdb91369","block_type":"box","text":"Dentsu","page_number":381,"box":{"x":158,"y":204,"width":35,"height":7}},{"id":"26836dda-e7fd-4fb7-9cf5-043ccaf9a7b4","block_type":"box","text":"584","page_number":381,"box":{"x":809,"y":203,"width":19,"height":8}},{"id":"ba5f4a5e-394a-4c6a-ac58-958151886a4f","block_type":"box","text":"0.09","page_number":381,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"54a0ba91-ecbd-47f4-ba81-f6e6c6c02be8","block_type":"box","text":"27,600","page_number":381,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"a646cc8e-8198-48c1-96fa-70ef88f60009","block_type":"box","text":"Dexerials Corporation","page_number":381,"box":{"x":158,"y":216,"width":111,"height":9}},{"id":"3a72f5c4-945a-445c-a106-16f09a7a2f81","block_type":"box","text":"316","page_number":381,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"c3015cc5-799c-462b-aeaa-9ba7b5e9822c","block_type":"box","text":"0.05","page_number":381,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"0f432cf3-20a0-46a8-b759-3e788dcb51c2","block_type":"box","text":"13,400","page_number":381,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"bac46694-81c4-40a2-a1d5-ef4c60431cd3","block_type":"box","text":"DIC","page_number":381,"box":{"x":158,"y":228,"width":16,"height":8}},{"id":"1178036a-5537-4fd3-99de-565fba33609a","block_type":"box","text":"246","page_number":381,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"3c53ceb0-77ae-4a5c-861b-24363b69ae5b","block_type":"box","text":"0.04","page_number":381,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"834529bc-8614-4aa4-9e5a-38f7f77ccc9e","block_type":"box","text":"15,300","page_number":381,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"de1993a2-5cb1-432e-94ed-9eab3a2b40cd","block_type":"box","text":"Disco Corporation","page_number":381,"box":{"x":158,"y":241,"width":91,"height":9}},{"id":"36d018a7-9d5b-4adf-8297-6c4d3efa3bcf","block_type":"box","text":"3,579","page_number":381,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"e3272a7e-97df-45ed-8a47-bbe3d9fd7162","block_type":"box","text":"0.53","page_number":381,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"149f8f32-7199-46bf-acdf-0725f765497e","block_type":"box","text":"23,300","page_number":381,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"4ac63276-a8d9-4fb9-936f-4af8774bf93e","block_type":"box","text":"DMG Mori","page_number":381,"box":{"x":158,"y":253,"width":52,"height":8}},{"id":"d9fdc920-b7c4-4871-92ff-6fbbc96900e6","block_type":"box","text":"348","page_number":381,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"13001a24-80d6-4833-b3d9-afa36af0f8c5","block_type":"box","text":"0.05","page_number":381,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"2bb9d5c3-33ff-4973-a1e5-e0c868f6d37f","block_type":"box","text":"9,700","page_number":381,"box":{"x":117,"y":266,"width":30,"height":8}},{"id":"54073ff4-b464-4d51-8669-28acf6833a69","block_type":"box","text":"Dowa Mining","page_number":381,"box":{"x":158,"y":266,"width":69,"height":9}},{"id":"87d293b2-9125-4343-8b3c-7aea714fe376","block_type":"box","text":"262","page_number":381,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"be41af98-f89a-4765-b59c-89855693ccf2","block_type":"box","text":"0.04","page_number":381,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"732e9898-4290-4708-9217-595eda14793c","block_type":"box","text":"182,800","page_number":381,"box":{"x":104,"y":278,"width":43,"height":9}},{"id":"9256342a-d006-4307-9348-03d8cb37a5da","block_type":"box","text":"East Japan Railway","page_number":381,"box":{"x":158,"y":278,"width":99,"height":10}},{"id":"28644bb2-6622-4568-92b8-974b2890101e","block_type":"box","text":"3,326","page_number":381,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"4cc9790d-2235-4a23-81c6-f30dc2dc9c34","block_type":"box","text":"0.49","page_number":381,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"ebac702d-ab94-4ae0-ade9-b4e7c91ba80b","block_type":"box","text":"81,600","page_number":381,"box":{"x":110,"y":291,"width":37,"height":8}},{"id":"3837a71e-f2ec-4b37-86e4-53270983b934","block_type":"box","text":"Ebara","page_number":381,"box":{"x":158,"y":290,"width":28,"height":8}},{"id":"7f897778-321d-40a7-9ccc-1074581b2a87","block_type":"box","text":"1,388","page_number":381,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"e3fe5ee1-1e36-4b77-9a25-98c47368ccf3","block_type":"box","text":"0.20","page_number":381,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"cbe8975d-2c00-43da-9ec0-fbef7f9d1f24","block_type":"box","text":"47,000","page_number":381,"box":{"x":110,"y":303,"width":37,"height":9}},{"id":"a603820c-2fcf-4259-abe3-e55fd3d0a3d5","block_type":"box","text":"Eisai","page_number":381,"box":{"x":158,"y":303,"width":22,"height":8}},{"id":"a46c172c-e78b-4f10-87aa-39641d67f35a","block_type":"box","text":"1,176","page_number":381,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"d7e53dfe-d0f0-4bfc-aec7-baf209dc05d3","block_type":"box","text":"0.17","page_number":381,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"1ae3b51f-5a73-4830-8bc2-217c889ea2ab","block_type":"box","text":"454,500","page_number":381,"box":{"x":103,"y":316,"width":44,"height":8}},{"id":"ba5f82fc-7b81-40d7-a07d-0ba28bed3d0b","block_type":"box","text":"ENEOS Holdings","page_number":381,"box":{"x":158,"y":315,"width":83,"height":10}},{"id":"83ccf492-6315-481d-bae1-26c1444865c1","block_type":"box","text":"2,148","page_number":381,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"5df9cc57-ea8b-4e21-8d6e-65d3b3908c41","block_type":"box","text":"0.32","page_number":381,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"70903ae6-28eb-4922-962d-5e31adf96323","block_type":"box","text":"34,100","page_number":381,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"dc171065-fb01-4cbf-b40b-646a56e37f85","block_type":"box","text":"EXEO Group","page_number":381,"box":{"x":158,"y":328,"width":62,"height":9}},{"id":"c3f37c9c-4904-4b2b-bb26-876770be7f29","block_type":"box","text":"367","page_number":381,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"11edef9c-2121-487c-a133-0298228aa5c6","block_type":"box","text":"0.05","page_number":381,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"1a7e3de5-d51a-4252-8421-b989cc7fa71b","block_type":"box","text":"9,200","page_number":381,"box":{"x":117,"y":341,"width":30,"height":8}},{"id":"e7718989-0765-4909-8ac6-61ce0781bfe3","block_type":"box","text":"Ezaki Glico","page_number":381,"box":{"x":158,"y":340,"width":54,"height":8}},{"id":"a094267f-2c3e-4abd-bee8-ccdb94080d2e","block_type":"box","text":"234","page_number":381,"box":{"x":808,"y":341,"width":20,"height":7}},{"id":"0f74b28c-95fa-442c-bca2-49e9535d8d04","block_type":"box","text":"0.03","page_number":381,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"a6c8c853-2142-4437-88dd-84ba5e5e110d","block_type":"box","text":"162,100","page_number":381,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"c112edbf-4002-44ff-b26a-14dfd7f7b81c","block_type":"box","text":"Fanuc Corporation","page_number":381,"box":{"x":158,"y":353,"width":93,"height":9}},{"id":"42da5b8a-5441-4853-8842-866538c3852d","block_type":"box","text":"3,472","page_number":381,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"b712fac6-6ba1-4da0-8a2c-109ca8c371f4","block_type":"box","text":"0.51","page_number":381,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"97ab1f49-7118-4a5e-9bf7-9ab0b893501c","block_type":"box","text":"30,900","page_number":381,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"574b1ebd-4307-4af2-a280-8d91cdf81c89","block_type":"box","text":"Fast Retailing","page_number":381,"box":{"x":158,"y":365,"width":69,"height":10}},{"id":"9b9cb42b-7cfd-42d4-8d89-490e16f17027","block_type":"box","text":"6,994","page_number":381,"box":{"x":798,"y":366,"width":30,"height":8}},{"id":"a25a9c5d-ae14-4274-9637-fe8c6e896077","block_type":"box","text":"1.03","page_number":381,"box":{"x":900,"y":366,"width":21,"height":7}},{"id":"e349cb7c-6a43-4419-a7d6-44a86e206de5","block_type":"box","text":"8,400","page_number":381,"box":{"x":117,"y":378,"width":30,"height":9}},{"id":"fd52d960-5f04-4550-9065-fb9b7eeec903","block_type":"box","text":"FP Corporation","page_number":381,"box":{"x":158,"y":378,"width":75,"height":9}},{"id":"ac468f6b-f16e-48ce-87dc-a236db83ec49","block_type":"box","text":"106","page_number":381,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"71bfa5cb-be1f-404e-9721-f3dc149e6a11","block_type":"box","text":"0.02","page_number":381,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"91e53d5c-e7b0-462b-bedf-70b09a1bcf75","block_type":"box","text":"439","page_number":381,"box":{"x":127,"y":391,"width":19,"height":7}},{"id":"068e5ef6-c95e-4f64-ad9c-79b44e6a552c","block_type":"box","text":"Frontier REIT","page_number":381,"box":{"x":158,"y":391,"width":65,"height":7}},{"id":"30e594fe-d0cf-4f30-9e65-902558603c10","block_type":"box","text":"197","page_number":381,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"485e3569-181a-4ca6-9b38-7487201918b8","block_type":"box","text":"0.03","page_number":381,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"0f2c5d0a-5c1a-49f0-9776-1a6b099bed9a","block_type":"box","text":"23,900","page_number":381,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"1eda256b-4cea-4086-8515-d94e222aa98b","block_type":"box","text":"Fuji Electric","page_number":381,"box":{"x":158,"y":403,"width":57,"height":9}},{"id":"ee88c434-0d34-42e5-b048-3e5fc79a9a83","block_type":"box","text":"1,195","page_number":381,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"53fbc1f6-63a0-4632-bdea-5afec91e06ea","block_type":"box","text":"0.18","page_number":381,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"c53e402c-7fa0-4c1c-aed1-0c239ebf0f8f","block_type":"box","text":"7,100","page_number":381,"box":{"x":118,"y":415,"width":29,"height":9}},{"id":"478cf404-d531-40b6-be98-10360d1cb544","block_type":"box","text":"Fuji Media Holdings","page_number":381,"box":{"x":158,"y":415,"width":103,"height":10}},{"id":"4ba6a299-9ad0-42f4-90a9-8dfa5cdba662","block_type":"box","text":"125","page_number":381,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"0b0b2ad6-298e-416c-9a7a-255b9fd0fc06","block_type":"box","text":"0.02","page_number":381,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"24546aac-b0ee-4ed8-9c99-b123ce415c13","block_type":"box","text":"6,700","page_number":381,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"ba235b76-7a05-4d5f-8fb1-aadd2fa06eca","block_type":"box","text":"Fuji Oil","page_number":381,"box":{"x":158,"y":427,"width":34,"height":10}},{"id":"97ea201b-81ce-49a3-ade1-8649c69feea5","block_type":"box","text":"121","page_number":381,"box":{"x":809,"y":428,"width":17,"height":7}},{"id":"19dff679-343a-4ea9-9fc6-439ee0cc512d","block_type":"box","text":"0.02","page_number":381,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"6f906b58-095c-4525-aec8-2db16f1346ad","block_type":"box","text":"207,400","page_number":381,"box":{"x":104,"y":440,"width":43,"height":9}},{"id":"2f4a2233-1920-4281-a293-f7d0e4fe02b4","block_type":"box","text":"Fujifilm Holdings Corporation","page_number":381,"box":{"x":158,"y":440,"width":150,"height":10}},{"id":"e32dea44-fcdb-4822-ac19-20429494cdf5","block_type":"box","text":"3,839","page_number":381,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"848c8aba-89e3-4436-8e9c-35080aa218f8","block_type":"box","text":"0.57","page_number":381,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"58aa7071-5b34-4e61-9053-e9913062dc77","block_type":"box","text":"47,200","page_number":381,"box":{"x":110,"y":453,"width":37,"height":8}},{"id":"aa9b3f56-32eb-4423-9e71-63137fd44b4b","block_type":"box","text":"Fujikura","page_number":381,"box":{"x":158,"y":452,"width":39,"height":10}},{"id":"edd34544-81a5-4f7e-9473-038e5fb9d12d","block_type":"box","text":"3,430","page_number":381,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"e1dfa647-2b4c-47e7-8c9e-f0855b2302d5","block_type":"box","text":"0.51","page_number":381,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"c540c07b-ffde-4c6e-97ee-b9fb6f30b0d1","block_type":"box","text":"11,300","page_number":381,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"6909c336-0a9c-4078-9f53-a506badc4b31","block_type":"box","text":"Fujitec","page_number":381,"box":{"x":158,"y":465,"width":32,"height":10}},{"id":"e2e90899-5e86-4e38-9ce0-3fd6ad6455f1","block_type":"box","text":"321","page_number":381,"box":{"x":808,"y":465,"width":18,"height":8}},{"id":"96489ba8-06fe-4959-9878-59977693022a","block_type":"box","text":"0.05","page_number":381,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"b65bc0d2-ad96-4b8e-bda5-068c0d3679f8","block_type":"box","text":"300,100","page_number":381,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"fe48d1f2-0fd0-4b93-8a72-50081d8c093e","block_type":"box","text":"Fujitsu","page_number":381,"box":{"x":158,"y":478,"width":32,"height":9}},{"id":"6bdefc52-fc1a-40ab-a991-874ce00308fe","block_type":"box","text":"5,259","page_number":381,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"b405392e-c067-4915-bffa-8644b85130ce","block_type":"box","text":"0.78","page_number":381,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"a9a94ace-4863-46b7-897a-3c7dec6c49cb","block_type":"box","text":"31,400","page_number":381,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"66dd2437-7d48-468c-8888-07d9f6207721","block_type":"box","text":"Fukuoka Financial Group","page_number":381,"box":{"x":158,"y":490,"width":127,"height":10}},{"id":"959d78c5-da83-4752-9317-e0260a4bf078","block_type":"box","text":"700","page_number":381,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"a50c5946-71d7-4624-ad64-4b8ee9c4a03d","block_type":"box","text":"0.10","page_number":381,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"9f717722-b0a8-4d6a-a955-e268916c2aab","block_type":"box","text":"11,000","page_number":381,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"59f9a047-8045-43c8-bcb2-8fe32980927a","block_type":"box","text":"Furukawa Electric","page_number":381,"box":{"x":158,"y":502,"width":90,"height":8}},{"id":"5276287f-361a-4e9d-ae2b-5da9fb938f45","block_type":"box","text":"504","page_number":381,"box":{"x":809,"y":503,"width":19,"height":7}},{"id":"836bffc1-2f40-4868-93aa-a8f7368952e3","block_type":"box","text":"0.07","page_number":381,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"112d5f84-685b-4bb5-9e7b-f91657b50719","block_type":"box","text":"8,000","page_number":381,"box":{"x":117,"y":515,"width":30,"height":9}},{"id":"230980bf-a695-454d-916d-cd1c89995d58","block_type":"box","text":"Fuyo General Lease","page_number":381,"box":{"x":158,"y":515,"width":100,"height":10}},{"id":"eac5d84e-f3cb-4264-8f78-d10815811682","block_type":"box","text":"178","page_number":381,"box":{"x":809,"y":515,"width":18,"height":8}},{"id":"1a52fa45-aadc-4981-9548-880b0ca9e4eb","block_type":"box","text":"0.03","page_number":381,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"60a9f855-0d67-451f-b03a-145b6f816154","block_type":"box","text":"797","page_number":381,"box":{"x":127,"y":528,"width":19,"height":7}},{"id":"444f0202-8f10-4f64-98d9-fd045620f7ff","block_type":"box","text":"GLP J-REIT","page_number":381,"box":{"x":157,"y":528,"width":54,"height":7}},{"id":"de95e01e-700c-4e05-8b87-738dbbd2936e","block_type":"box","text":"547","page_number":381,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"5eafef65-2480-4a9c-a9cc-683f60a5aed5","block_type":"box","text":"0.08","page_number":381,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"572ceb70-78f8-4ec1-8638-09ce4993585c","block_type":"box","text":"9,600","page_number":381,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"506363ed-d3a4-4b27-abd5-4ca8388186a4","block_type":"box","text":"GMO Internet","page_number":381,"box":{"x":157,"y":540,"width":72,"height":7}},{"id":"c2f5b51e-988b-451d-943f-be4af78dd128","block_type":"box","text":"174","page_number":381,"box":{"x":809,"y":540,"width":19,"height":7}},{"id":"ad3d689b-7aea-41c7-bb49-9ae9e1ddece1","block_type":"box","text":"0.03","page_number":381,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"5a43d90a-a695-4000-8117-5676a207698e","block_type":"box","text":"7,200","page_number":381,"box":{"x":118,"y":553,"width":29,"height":8}},{"id":"6fcb8560-2e46-474e-a3a7-265a8eecbecf","block_type":"box","text":"GMO Payment Gateway","page_number":381,"box":{"x":157,"y":553,"width":126,"height":9}},{"id":"c7605f99-f518-450b-af13-64685ee9677d","block_type":"box","text":"300","page_number":381,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"a99db8c1-c6df-4698-a20a-ea6e023361e2","block_type":"box","text":"0.04","page_number":381,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"fde8c93b-627e-4575-8770-4dcfdd278936","block_type":"box","text":"15,600","page_number":381,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"79e2db64-cf65-412c-9a66-9216a24b4275","block_type":"box","text":"Goldwin","page_number":381,"box":{"x":157,"y":565,"width":43,"height":7}},{"id":"84c4db56-8fc6-4e88-9a43-06263462036b","block_type":"box","text":"198","page_number":381,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"bd66936f-13a5-4088-af9f-da5c6db85e6c","block_type":"box","text":"0.03","page_number":381,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"d1bd9637-3304-4d6a-95a7-e229376f8a50","block_type":"box","text":"16,100","page_number":381,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"f23e84c4-5d8a-4640-9563-11132d51b27c","block_type":"box","text":"GS Yuasa","page_number":381,"box":{"x":157,"y":578,"width":48,"height":7}},{"id":"d3db4543-4b0f-43b6-8447-00a3b9aa4009","block_type":"box","text":"283","page_number":381,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"d5c52d98-c5d7-4b4c-a4d6-8ad7725ce3a4","block_type":"box","text":"0.04","page_number":381,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"f5a61950-372c-49c2-b87d-2d8a97f9106e","block_type":"box","text":"61,400","page_number":381,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"72840d87-293d-431e-95d7-7aaec016dbcc","block_type":"box","text":"Gunma Bank","page_number":381,"box":{"x":157,"y":590,"width":68,"height":7}},{"id":"e53f9e3a-a84e-4cd5-b400-a6d73be9e2b5","block_type":"box","text":"510","page_number":381,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"60ca2fd3-9e76-4ffe-a97e-c979ccd8c5d2","block_type":"box","text":"0.08","page_number":381,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"3eaa2758-4d58-4a5c-afa4-320fb2e1c02a","block_type":"box","text":"67,000","page_number":381,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"58e1406f-6f9e-4e3e-96f3-8cf5c0e69276","block_type":"box","text":"Hachijuni Bank","page_number":381,"box":{"x":158,"y":602,"width":77,"height":10}},{"id":"1bdfb5d0-6357-4e63-a25d-6ca491e1cb7a","block_type":"box","text":"521","page_number":381,"box":{"x":809,"y":603,"width":17,"height":7}},{"id":"9099c92b-7233-4b0b-b3db-88eaab72b2a2","block_type":"box","text":"0.08","page_number":381,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"55d6c39b-087e-406a-a04b-b4ab6a46d715","block_type":"box","text":"36,700","page_number":381,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"ef448f92-d1fb-4b7b-a934-6ade963b03ac","block_type":"box","text":"Hakuhodo DY Holdings","page_number":381,"box":{"x":158,"y":615,"width":119,"height":9}},{"id":"4f4953ff-d235-4e77-b771-5b683f51ae61","block_type":"box","text":"219","page_number":381,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"c825ddda-03a1-4001-9aa0-fd2831773ddb","block_type":"box","text":"0.03","page_number":381,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"9cb1221f-2174-414a-bd4c-f4313e596721","block_type":"box","text":"46,900","page_number":381,"box":{"x":110,"y":627,"width":37,"height":9}},{"id":"17ca9a58-1eeb-4d15-a40c-c5a26435764c","block_type":"box","text":"Hamamatsu Photonics","page_number":381,"box":{"x":158,"y":627,"width":116,"height":8}},{"id":"bf44e77c-75db-45bf-b61d-c195352ac05c","block_type":"box","text":"379","page_number":381,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"51e43014-b152-4b47-adf3-34deeb87b97f","block_type":"box","text":"0.06","page_number":381,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"337703be-2f2e-4dcb-b877-724b0878ff61","block_type":"box","text":"38,600","page_number":381,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"38961799-5628-4661-92e3-7f514f4a2e54","block_type":"box","text":"Hankyu","page_number":381,"box":{"x":158,"y":639,"width":37,"height":10}},{"id":"55a0693f-8ef7-4b08-aeb4-16bfa5c58f83","block_type":"box","text":"846","page_number":381,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"593f1c7f-711e-4aaa-b8de-597978af0d73","block_type":"box","text":"0.12","page_number":381,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"1c0e83ed-fdd8-4f90-a7e1-3775dfad9024","block_type":"box","text":"10,400","page_number":381,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"d6d057d0-0edd-4cb1-9e53-e7a69ef2d5d5","block_type":"box","text":"Harmonic Drive Systems","page_number":381,"box":{"x":158,"y":652,"width":125,"height":10}},{"id":"b34bea12-9c04-4b6b-9dea-461bce9ceec8","block_type":"box","text":"138","page_number":381,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"89d28a93-cbc8-41f4-95bf-7cc893efccb8","block_type":"box","text":"0.02","page_number":381,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"1c936d43-dba1-4977-a1d5-f360da0cfa86","block_type":"box","text":"42,600","page_number":381,"box":{"x":110,"y":665,"width":37,"height":8}},{"id":"a2cfcec7-972c-453b-9b31-16020676d8e6","block_type":"box","text":"Haseko","page_number":381,"box":{"x":158,"y":664,"width":37,"height":8}},{"id":"bd9dc516-13c1-4b4d-bc54-468cf0d52771","block_type":"box","text":"541","page_number":381,"box":{"x":809,"y":665,"width":17,"height":7}},{"id":"328c48c3-9ed9-4451-aba2-db9d5c8a50b6","block_type":"box","text":"0.08","page_number":381,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"10e910fb-7cb2-4e29-81bd-ee4e910a6674","block_type":"box","text":"8,300","page_number":381,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"26dbc479-09b6-4955-bc32-0ed18c362447","block_type":"box","text":"Heiwa","page_number":381,"box":{"x":158,"y":677,"width":31,"height":8}},{"id":"ceea9221-bffa-44d7-834b-d38b2c96e142","block_type":"box","text":"88","page_number":381,"box":{"x":815,"y":677,"width":12,"height":8}},{"id":"51719e56-274a-4318-89b6-cbb158c69e30","block_type":"box","text":"0.01","page_number":381,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"659845cf-5ecb-4803-a2b7-9a898edd32f2","block_type":"box","text":"3,100","page_number":381,"box":{"x":117,"y":690,"width":30,"height":8}},{"id":"4167f1b4-2702-484b-9652-56789aa33076","block_type":"box","text":"Hikari Tsushin","page_number":381,"box":{"x":158,"y":689,"width":71,"height":8}},{"id":"5ae87c8d-2a62-4c8c-bdb3-3ce39a9e9a62","block_type":"box","text":"643","page_number":381,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"ee5eb9fd-e84d-4ab6-955f-c203560394a1","block_type":"box","text":"0.09","page_number":381,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"2ead9524-2e88-4f0e-9de2-15e8bd7b462a","block_type":"box","text":"53,000","page_number":381,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"c796ed3a-225a-4ad6-bea7-4d8635ef7b8d","block_type":"box","text":"Hino Motors","page_number":381,"box":{"x":158,"y":702,"width":63,"height":8}},{"id":"ab15c80b-61f0-4cb2-892d-d4043b7ab987","block_type":"box","text":"103","page_number":381,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"b9d51188-ffda-44f7-a9b9-b2c50242838c","block_type":"box","text":"0.02","page_number":381,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"9d8b69aa-305e-41a5-b51d-62ea3d2105a6","block_type":"box","text":"46,100","page_number":381,"box":{"x":110,"y":715,"width":37,"height":8}},{"id":"8c56040e-9593-4910-964d-76484fc41672","block_type":"box","text":"Hirogin Holdings","page_number":381,"box":{"x":158,"y":714,"width":86,"height":10}},{"id":"93a61fc6-cbf7-47e6-913b-d7d355b28c00","block_type":"box","text":"335","page_number":381,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"62448cc4-f4c8-437e-8b66-18baef63f621","block_type":"box","text":"0.05","page_number":381,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"9076b86b-75b2-47bf-bf58-abd8c692fc5c","block_type":"box","text":"4,550","page_number":381,"box":{"x":117,"y":727,"width":30,"height":9}},{"id":"1f9e9e75-03a1-4213-98f8-f05d2ffe106b","block_type":"box","text":"Hirose Electric","page_number":381,"box":{"x":158,"y":727,"width":71,"height":7}},{"id":"a9cc1318-4165-4e2b-af14-fe37d39e6e85","block_type":"box","text":"421","page_number":381,"box":{"x":808,"y":727,"width":18,"height":7}},{"id":"c06cae37-987b-4df8-a639-f355043fe430","block_type":"box","text":"0.06","page_number":381,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"78f10365-c62d-4096-8908-6293e6426932","block_type":"box","text":"9,000","page_number":381,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"8e8038a6-6843-4a45-b6c0-442f1365be71","block_type":"box","text":"Hisamitsu Pharmaceutical","page_number":381,"box":{"x":158,"y":739,"width":134,"height":8}},{"id":"1e8f571d-7a80-4a19-99e0-86be0bdb12ad","block_type":"box","text":"186","page_number":381,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"6dba67b3-3095-4ab7-9b38-354ce9f5131a","block_type":"box","text":"0.03","page_number":381,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"1a542595-e87b-45e5-ab6a-986b873e9d0d","block_type":"box","text":"765,700","page_number":381,"box":{"x":104,"y":752,"width":43,"height":9}},{"id":"83c19749-71eb-4d68-857b-b4d00456cfa8","block_type":"box","text":"Hitachi","page_number":381,"box":{"x":158,"y":752,"width":34,"height":7}},{"id":"75d2ec6f-db0e-4827-8883-0344409f7390","block_type":"box","text":"15,131","page_number":381,"box":{"x":792,"y":752,"width":34,"height":9}},{"id":"f6c16bac-859e-44f8-a069-2ca6e0710375","block_type":"box","text":"2.23","page_number":381,"box":{"x":900,"y":752,"width":21,"height":7}},{"id":"e6af0f86-ecac-4655-937f-6aafc127506f","block_type":"box","text":"15,400","page_number":381,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"2fa8d531-8882-4675-a3e2-906789e79470","block_type":"box","text":"Hitachi Construction Machinery","page_number":381,"box":{"x":158,"y":764,"width":162,"height":10}},{"id":"fc26c557-47e2-4790-8cfe-92d03ea7fe4c","block_type":"box","text":"366","page_number":381,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"009d8f8a-5967-4efd-9c45-8cdbe0c52297","block_type":"box","text":"0.05","page_number":381,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"91709837-d16d-438b-9c5c-1a61fc57f7b0","block_type":"box","text":"682,500","page_number":381,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"ba61359c-748d-4b7f-b7fd-6c2505e726ed","block_type":"box","text":"Honda Motor","page_number":381,"box":{"x":158,"y":777,"width":69,"height":7}},{"id":"afaf2417-bd1b-41ee-924c-7ceb7d58e846","block_type":"box","text":"5,256","page_number":381,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"d1f5f985-5da1-4af8-8bbb-3f59728d7037","block_type":"box","text":"0.77","page_number":381,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"f9c97b01-909b-401f-9aac-c77aa2bc131f","block_type":"box","text":"6,700","page_number":381,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"4e20535b-43ea-40c1-842c-f40ec670f4e3","block_type":"box","text":"Horiba","page_number":381,"box":{"x":158,"y":789,"width":33,"height":8}},{"id":"e90311ce-13dd-4a7c-8b03-da0045499c6b","block_type":"box","text":"421","page_number":381,"box":{"x":808,"y":790,"width":18,"height":7}},{"id":"b1befac3-20fa-46c7-80d7-568d1fdcb24b","block_type":"box","text":"0.06","page_number":381,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"7f2792bc-1b30-4d9a-ac0e-8b438e7e19be","block_type":"box","text":"18,700","page_number":381,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"74de86ac-2f36-4c9b-a118-4060aa705e3e","block_type":"box","text":"Hoshizaki Electric","page_number":381,"box":{"x":158,"y":802,"width":89,"height":7}},{"id":"892b2983-1f3b-454f-a4ac-1678c141c407","block_type":"box","text":"520","page_number":381,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"ec11a655-4eb5-4b5f-bda1-cd59f12158e5","block_type":"box","text":"0.08","page_number":381,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"583f7033-d56a-4019-8fc7-c7c85331347f","block_type":"box","text":"10,900","page_number":381,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"256bfd60-0503-4c18-91b7-2afc88f5e1ff","block_type":"box","text":"House Foods","page_number":381,"box":{"x":158,"y":814,"width":65,"height":8}},{"id":"806c266d-138b-4f09-a9ec-ae0088f369ef","block_type":"box","text":"159","page_number":381,"box":{"x":809,"y":814,"width":18,"height":8}},{"id":"3bb6e898-a5c1-430c-8cb3-4ddd34635a47","block_type":"box","text":"0.02","page_number":381,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"75481cd5-65e5-487e-a3fb-745ad5c64b45","block_type":"box","text":"59,000","page_number":381,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"04cc44c5-4986-4d4a-b90d-9b1a9300e06d","block_type":"box","text":"Hoya","page_number":381,"box":{"x":158,"y":827,"width":25,"height":9}},{"id":"9184f5ab-33c3-4ee6-94d7-fdd71444e8d8","block_type":"box","text":"6,074","page_number":381,"box":{"x":798,"y":827,"width":30,"height":8}},{"id":"740110c4-70a9-44ff-9958-59d5b2b9875b","block_type":"box","text":"0.90","page_number":381,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"22869500-01ec-4c8d-856e-bb795f4df1d1","block_type":"box","text":"81,700","page_number":381,"box":{"x":110,"y":839,"width":37,"height":9}},{"id":"aa0b5881-c195-4fe3-be83-fc74a5e5a4ba","block_type":"box","text":"Hulic","page_number":381,"box":{"x":158,"y":839,"width":24,"height":8}},{"id":"b4fb9441-d53f-4938-8445-29098ffa3e0a","block_type":"box","text":"665","page_number":381,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"16d8d62e-6870-40c5-a2f9-6778afdb7de5","block_type":"box","text":"0.10","page_number":381,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"30f31fa5-7886-43ef-b710-8d0c826da749","block_type":"box","text":"21,900","page_number":381,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"5b381d71-a5a5-4ad4-baf9-38a2abdd25cd","block_type":"box","text":"Ibiden","page_number":381,"box":{"x":158,"y":851,"width":31,"height":8}},{"id":"821d67ee-305f-4627-b35d-692973b9f062","block_type":"box","text":"990","page_number":381,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"9dd93717-9acb-41a4-96b8-bdf5d6c85bab","block_type":"box","text":"0.15","page_number":381,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"c237ec73-f6c8-4700-8513-94ac6ce23cba","block_type":"box","text":"137,000","page_number":381,"box":{"x":104,"y":864,"width":43,"height":9}},{"id":"1ec4aa15-44bc-486a-8717-afa79cc45585","block_type":"box","text":"Idemitsu Kosan","page_number":381,"box":{"x":158,"y":864,"width":79,"height":8}},{"id":"41010575-daff-4978-ae1c-b3abaec4b6e8","block_type":"box","text":"700","page_number":381,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"34389bfb-141c-47f5-9b1f-b983f916e9a3","block_type":"box","text":"0.10","page_number":381,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"99bc15f9-f8e8-4ff6-9873-45e8a918e48d","block_type":"box","text":"157,500","page_number":381,"box":{"x":104,"y":877,"width":43,"height":8}},{"id":"633f1623-1ce4-47b1-9363-3d6e275ed970","block_type":"box","text":"IHI Corporation","page_number":381,"box":{"x":158,"y":877,"width":77,"height":9}},{"id":"54daf139-135e-40b3-91d2-a9dd6fb84f9d","block_type":"box","text":"2,186","page_number":381,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"807347a1-a491-49ec-a1e3-3b7027333141","block_type":"box","text":"0.32","page_number":381,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"cc18ef24-b648-47fc-b84b-915f66125c06","block_type":"box","text":"25,000","page_number":381,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"0a4e0df0-d5c3-43ff-849e-ba0c5dd0f181","block_type":"box","text":"Iida Group Holdings","page_number":381,"box":{"x":158,"y":889,"width":103,"height":10}},{"id":"007917be-e016-4c53-86bc-44320c050100","block_type":"box","text":"297","page_number":381,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"b2d4ab9d-bcbd-46a9-982a-0d35c8a6b205","block_type":"box","text":"0.04","page_number":381,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"841ecf15-1488-413f-9aec-7f7a53199cc4","block_type":"box","text":"444","page_number":381,"box":{"x":127,"y":902,"width":20,"height":7}},{"id":"dbf86680-4316-42ad-a18f-2165d6acbcbe","block_type":"box","text":"Industrial & Infrastructure Fund Investment Corporation","page_number":381,"box":{"x":158,"y":901,"width":287,"height":10}},{"id":"84c75d26-fb24-454b-b373-51cefcdd4611","block_type":"box","text":"303","page_number":381,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"35c72d05-fdce-41e3-bbb6-dd76396067f1","block_type":"box","text":"0.04","page_number":381,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"5fd4c2ed-f9af-422d-bbcd-4c4ae1f80c90","block_type":"box","text":"3,700","page_number":381,"box":{"x":117,"y":914,"width":30,"height":9}},{"id":"b5cc7a10-f0f0-4b02-8a83-70fd17ea8da1","block_type":"box","text":"Information Services International","page_number":381,"box":{"x":158,"y":914,"width":175,"height":8}},{"id":"773774ca-e1ad-47f1-944e-bb75ad77bf5a","block_type":"box","text":"121","page_number":381,"box":{"x":809,"y":914,"width":17,"height":7}},{"id":"e0327ed2-9d8b-43e6-a473-4a4cde815329","block_type":"box","text":"0.02","page_number":381,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"cc616df3-13a3-4917-9793-27f77581f6f5","block_type":"box","text":"28,500","page_number":381,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"a2f0b62f-2432-4b4a-8be2-bf3de006097d","block_type":"box","text":"Infroneer Holdings","page_number":381,"box":{"x":158,"y":926,"width":95,"height":10}},{"id":"8d447b45-7eec-4cb0-877f-c01acc366c59","block_type":"box","text":"220","page_number":381,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"51ae5c38-4fc2-4b51-ad46-091d5e1a0921","block_type":"box","text":"0.03","page_number":381,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"b4ee01e3-c5e0-44ec-8884-2c756107e901","block_type":"box","text":"154,800","page_number":381,"box":{"x":104,"y":939,"width":43,"height":9}},{"id":"39b36cb1-67f1-4132-b1a4-896208c3039c","block_type":"box","text":"Inpex","page_number":381,"box":{"x":158,"y":939,"width":27,"height":9}},{"id":"4d629f37-8660-4d49-bf95-aa8023fd77c8","block_type":"box","text":"2,081","page_number":381,"box":{"x":798,"y":939,"width":28,"height":9}},{"id":"a91d24aa-e65e-4bab-ae02-48e0b475b783","block_type":"box","text":"0.31","page_number":381,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"88662147-b969-4fa8-8315-bc4b81b6af5d","block_type":"box","text":"Holding or","page_number":381,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"b6d16852-2d3a-4568-89a5-b6b33e59c409","block_type":"box","text":"Nominal value","page_number":381,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"a9300583-6218-40ab-9816-29bd314f4ab5","block_type":"box","text":"Market value","page_number":381,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"aa807e51-3400-4417-8401-613abeec82c8","block_type":"box","text":"£000","page_number":381,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"28ec2b68-96b7-438b-997e-e283ac713bce","block_type":"box","text":"Total net","page_number":381,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"9a336734-761d-481b-b796-5534ae4211c9","block_type":"box","text":"assets%","page_number":381,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"93a63616-77ef-4815-81d3-7f7245fa3492","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":382,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"4d282e3c-9bab-4cee-ba72-31ecd01358e2","block_type":"box","text":"|","page_number":382,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"606fe4a2-5526-44ba-9ced-ad70c66ffdd0","block_type":"box","text":"avivainvestors.com","page_number":382,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"6d4c9c22-d55f-4d15-bd99-816d20f4a06d","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":382,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"5526f4eb-0dbc-4423-b967-189839d12078","block_type":"box","text":"380","page_number":382,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"9e1ad802-0245-4731-941b-cb9ea547c817","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":382,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"20bfe566-9ac2-4586-b272-f3d32cb692e1","block_type":"box","text":"As at 30 September 2025","page_number":382,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"80518426-8eec-4da0-853f-3c44742d21af","block_type":"box","text":"JAPAN","page_number":382,"box":{"x":157,"y":179,"width":36,"height":7}},{"id":"87ae28a0-02ce-46eb-8e12-dc4e8843de67","block_type":"box","text":"– 98.06% (97.77%) (continued)","page_number":382,"box":{"x":197,"y":178,"width":176,"height":9}},{"id":"f85e5749-6bc3-4d06-ac96-2737f4fdfb4f","block_type":"box","text":"20,100","page_number":382,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"b4557bb7-d460-4c6f-a7c3-e813ba05af1f","block_type":"box","text":"Internet Initiative Japan","page_number":382,"box":{"x":158,"y":191,"width":122,"height":9}},{"id":"b294e5b6-054a-4951-801a-60656f10f62a","block_type":"box","text":"265","page_number":382,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"ebad2f2d-a562-4ed6-a453-c867bf27bb12","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"c02d60d6-d4ea-4c33-b86d-8b6e7414795c","block_type":"box","text":"1,287","page_number":382,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"123849c8-1614-4d8d-a2db-e8980dd5c2b7","block_type":"box","text":"Invincible Investment","page_number":382,"box":{"x":158,"y":203,"width":110,"height":8}},{"id":"9f8cabaf-3315-4989-85d8-c99a5d14ec31","block_type":"box","text":"436","page_number":382,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"5115fe9f-1b6d-4cf9-8384-15ee325269c7","block_type":"box","text":"0.06","page_number":382,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"7af77be2-58dc-4f94-83dd-fd1d989fa74f","block_type":"box","text":"57,100","page_number":382,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"70fe93b7-d3c9-41d7-8826-0ad986a3f4f1","block_type":"box","text":"Isetan Mitsukoshi Holdings","page_number":382,"box":{"x":158,"y":216,"width":140,"height":9}},{"id":"c3245b8a-8ce7-4d5f-8a27-6baf13ddce89","block_type":"box","text":"784","page_number":382,"box":{"x":808,"y":216,"width":20,"height":7}},{"id":"77322d07-93dc-4a8b-9595-0630cb3d75a6","block_type":"box","text":"0.12","page_number":382,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"35c059f7-b208-471a-8bb3-00c02c2c5471","block_type":"box","text":"94,700","page_number":382,"box":{"x":110,"y":228,"width":37,"height":9}},{"id":"5bcadb4f-0d59-4bdc-affd-eedbcdffb702","block_type":"box","text":"Isuzu Motors","page_number":382,"box":{"x":158,"y":229,"width":66,"height":7}},{"id":"04208975-58fb-4fcd-ab13-da9237c5095c","block_type":"box","text":"890","page_number":382,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"0ff6a709-5976-40eb-a43c-e02ec6909473","block_type":"box","text":"0.13","page_number":382,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"222a6568-2b35-4793-8f81-616423a1a755","block_type":"box","text":"37,700","page_number":382,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"eafbbdf5-3658-4f68-89f1-652213fff40e","block_type":"box","text":"IT Holdings","page_number":382,"box":{"x":158,"y":240,"width":57,"height":10}},{"id":"141d051d-b678-44b2-93a9-1348b7a180fb","block_type":"box","text":"925","page_number":382,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"9ddeebc4-8a37-499d-81e8-a9b775355db4","block_type":"box","text":"0.14","page_number":382,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"62a54aee-e6a6-42f9-9a3a-9693222e7683","block_type":"box","text":"9,300","page_number":382,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"ca50014c-82f7-4434-ab65-071325e3cb6d","block_type":"box","text":"Ito En","page_number":382,"box":{"x":158,"y":253,"width":28,"height":8}},{"id":"7e9b3d6d-d5ea-4ab6-9134-fde9842494db","block_type":"box","text":"163","page_number":382,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"cf61e559-3981-4a64-ab32-80dc6738e2d8","block_type":"box","text":"0.02","page_number":382,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"fcf9010e-f3e4-404c-aa9a-cb4a153d32bb","block_type":"box","text":"221,700","page_number":382,"box":{"x":104,"y":266,"width":43,"height":8}},{"id":"23fd6eb7-6989-4db2-a64e-893ea955a60f","block_type":"box","text":"Itochu","page_number":382,"box":{"x":158,"y":265,"width":30,"height":8}},{"id":"e0517350-396f-4de2-ad77-2df20c89a892","block_type":"box","text":"9,396","page_number":382,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"fdd361d5-45e3-4082-9797-662dc1e8e365","block_type":"box","text":"1.38","page_number":382,"box":{"x":900,"y":266,"width":22,"height":7}},{"id":"ba68e3f3-67ee-4908-b3e2-e1c1ad1db86c","block_type":"box","text":"4,000","page_number":382,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"c383f053-fcb7-412f-93ed-3274e8016fb6","block_type":"box","text":"Itoham Yonekyu Holdings","page_number":382,"box":{"x":158,"y":278,"width":132,"height":10}},{"id":"76ffd670-d75a-4ccb-a11f-da1519c32848","block_type":"box","text":"114","page_number":382,"box":{"x":809,"y":278,"width":19,"height":7}},{"id":"bd505dbc-bbb9-45fa-ba04-cd90248fbb03","block_type":"box","text":"0.02","page_number":382,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"0bb86484-547c-4713-8a39-cbce4c26f0cb","block_type":"box","text":"33,300","page_number":382,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"a4aac456-a572-447d-9e0b-82274ddc0c6b","block_type":"box","text":"Iwatani","page_number":382,"box":{"x":158,"y":291,"width":37,"height":7}},{"id":"1ac84724-635a-4798-b115-10e62cc1c86c","block_type":"box","text":"271","page_number":382,"box":{"x":808,"y":291,"width":18,"height":7}},{"id":"7b0550c5-afc9-470b-b72d-a4d2a320269a","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"466a9903-6615-49cc-957e-ff79ea44bfd9","block_type":"box","text":"41,100","page_number":382,"box":{"x":110,"y":303,"width":37,"height":9}},{"id":"bc12327b-4e3f-4b10-a33b-3a82c093c21e","block_type":"box","text":"Iyogin Holdings","page_number":382,"box":{"x":158,"y":303,"width":80,"height":10}},{"id":"c156aacc-476b-4482-80b0-8017886f1871","block_type":"box","text":"464","page_number":382,"box":{"x":808,"y":303,"width":20,"height":8}},{"id":"f04c952f-cf1b-4616-8142-b7fa41c4ea6a","block_type":"box","text":"0.07","page_number":382,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"c7a79efd-a7de-4e7a-af95-629d2361feba","block_type":"box","text":"7,800","page_number":382,"box":{"x":118,"y":316,"width":29,"height":8}},{"id":"68a258f3-22d8-4c46-804d-db1bc638d1c2","block_type":"box","text":"Izumi","page_number":382,"box":{"x":158,"y":316,"width":26,"height":7}},{"id":"a16a13d8-95a8-4a8c-9c9b-c65f91157257","block_type":"box","text":"128","page_number":382,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"ca970fdd-b786-43d7-8155-0a34bbe19a04","block_type":"box","text":"0.02","page_number":382,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"fb63dd60-5fc3-4949-bc15-24457b756f67","block_type":"box","text":"41,600","page_number":382,"box":{"x":110,"y":328,"width":37,"height":9}},{"id":"aeb2acaa-cf27-43e5-ba06-6f3455ba8b76","block_type":"box","text":"J Front Retailing","page_number":382,"box":{"x":157,"y":328,"width":83,"height":10}},{"id":"acbe26cc-1ca5-4b0a-a21c-690ae9b79659","block_type":"box","text":"517","page_number":382,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"2bc4416f-8480-4fd2-89eb-a132feb698be","block_type":"box","text":"0.08","page_number":382,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"2464904c-6be8-4647-89cc-c32072595cfe","block_type":"box","text":"25,600","page_number":382,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"75b6c2ce-cccd-4bad-899f-7f0739055e1d","block_type":"box","text":"Japan Airlines","page_number":382,"box":{"x":157,"y":340,"width":73,"height":10}},{"id":"7f0f8e29-029b-45d0-b3b5-4c8368f49bff","block_type":"box","text":"384","page_number":382,"box":{"x":808,"y":341,"width":20,"height":7}},{"id":"072b34f6-3064-4c7d-a3f5-32a32c467eb6","block_type":"box","text":"0.06","page_number":382,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"a851a57f-70b1-4d5a-864b-6555f180b14d","block_type":"box","text":"12,500","page_number":382,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"26e2fcbb-7401-4f45-a775-1ad013f62b43","block_type":"box","text":"Japan Airport Terminal","page_number":382,"box":{"x":157,"y":353,"width":118,"height":9}},{"id":"dda17525-7fe8-4395-96c0-c176e8d91148","block_type":"box","text":"297","page_number":382,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"76e2d01a-acb1-4f5d-9471-26cd44bc5ec0","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"6eff0d78-7068-4980-8c86-c1a81d281ebb","block_type":"box","text":"178,900","page_number":382,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"17da946d-0b80-4172-8f45-83095707b88a","block_type":"box","text":"Japan Exchange Group","page_number":382,"box":{"x":157,"y":365,"width":119,"height":10}},{"id":"047b2c4b-465b-4d62-8c4f-70e9ff3af36d","block_type":"box","text":"1,486","page_number":382,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"da719887-ff90-4968-9efb-af60f188152a","block_type":"box","text":"0.22","page_number":382,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"97b041af-1143-4117-9aa0-2051ddcf608f","block_type":"box","text":"813","page_number":382,"box":{"x":127,"y":378,"width":19,"height":7}},{"id":"49fa77e5-9a42-4dca-998f-f76607c51a69","block_type":"box","text":"Japan Hotel REIT Investment Corporation","page_number":382,"box":{"x":157,"y":378,"width":213,"height":9}},{"id":"1482be99-d18a-409c-9d8b-87dab672d49f","block_type":"box","text":"364","page_number":382,"box":{"x":808,"y":378,"width":20,"height":7}},{"id":"537140e0-beae-45a1-afc7-03e190386aff","block_type":"box","text":"0.05","page_number":382,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"0097bef4-a2d6-4ebd-8bcb-fb47d5c7a001","block_type":"box","text":"489","page_number":382,"box":{"x":127,"y":391,"width":19,"height":7}},{"id":"a9aaa437-4464-4132-b14a-c4c46dfaa8bc","block_type":"box","text":"Japan Logistics Fund","page_number":382,"box":{"x":157,"y":390,"width":106,"height":10}},{"id":"f8a6cc93-70b1-4a29-9b63-c1bfc7f1cd25","block_type":"box","text":"240","page_number":382,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"7ee5cd54-1e8d-406d-a73f-45e91fbf662c","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"d2b028f9-cfcb-437f-8593-b3fa26d1205a","block_type":"box","text":"1,212","page_number":382,"box":{"x":118,"y":403,"width":28,"height":8}},{"id":"2d09f243-9442-4005-89a9-5a33ba3dc97f","block_type":"box","text":"Japan Metropolitan Fund Investment Corporation","page_number":382,"box":{"x":157,"y":403,"width":257,"height":9}},{"id":"d21232a4-991a-4c38-aa14-4379f203a404","block_type":"box","text":"693","page_number":382,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"f0a69078-fa87-4c68-8ebd-3f982959011f","block_type":"box","text":"0.10","page_number":382,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"00d0c736-2e3e-47fd-9fa5-548e6dc959a9","block_type":"box","text":"312,700","page_number":382,"box":{"x":104,"y":415,"width":43,"height":9}},{"id":"f58b27e1-4221-4e38-a21e-a47c9b525139","block_type":"box","text":"Japan Post Bank","page_number":382,"box":{"x":157,"y":415,"width":86,"height":10}},{"id":"a144cfdf-fdaa-4dd2-8591-f1ee7d2e91bb","block_type":"box","text":"2,853","page_number":382,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"3491be2d-05ee-4955-9877-b47cdbe35862","block_type":"box","text":"0.42","page_number":382,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"b6ae3591-fe5a-40c0-9907-8e34d510e059","block_type":"box","text":"302,000","page_number":382,"box":{"x":104,"y":428,"width":43,"height":8}},{"id":"f13cef44-29a8-40b9-8f4c-ebb3baf9cb52","block_type":"box","text":"Japan Post Holdings","page_number":382,"box":{"x":157,"y":427,"width":105,"height":10}},{"id":"a85cb401-0081-423c-af02-81dd4e6bbb7a","block_type":"box","text":"2,230","page_number":382,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"2faa73c7-c2b5-4086-b8c3-6e4bd84a2a65","block_type":"box","text":"0.33","page_number":382,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"0894e714-d2dc-4591-8801-b79e98045cdb","block_type":"box","text":"31,800","page_number":382,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"b0a186be-4f01-4c4c-adfa-bb4f27d57fb8","block_type":"box","text":"Japan Post Insurance","page_number":382,"box":{"x":157,"y":441,"width":109,"height":9}},{"id":"5840b2e6-404f-4416-8f8c-14a4c4935638","block_type":"box","text":"670","page_number":382,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"d41c93d0-0277-4489-b449-cc6e44407fe9","block_type":"box","text":"0.10","page_number":382,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"d868561b-fb6b-478f-87f1-54011e7f3c9a","block_type":"box","text":"656","page_number":382,"box":{"x":127,"y":453,"width":20,"height":7}},{"id":"a0941f7e-ed0e-4bb7-b9cd-a90e361aace3","block_type":"box","text":"Japan Prime Realty Investment Corporation","page_number":382,"box":{"x":157,"y":452,"width":226,"height":10}},{"id":"0107c611-38ad-417d-999e-824a426be055","block_type":"box","text":"340","page_number":382,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"fec141c4-a1c5-4f94-9c2f-a7ecbe7bd9ea","block_type":"box","text":"0.05","page_number":382,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"c885f0c8-8e80-452e-a362-910b227f165f","block_type":"box","text":"1,158","page_number":382,"box":{"x":118,"y":465,"width":28,"height":9}},{"id":"6ef83f80-d792-47c1-b2ba-065eb5f5595e","block_type":"box","text":"Japan Real Estate Investment Trust","page_number":382,"box":{"x":157,"y":465,"width":182,"height":10}},{"id":"6722e8f7-3f85-4355-85a2-236188653bfe","block_type":"box","text":"723","page_number":382,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"55d5505c-ef1e-4785-bd68-8d26ef51a82f","block_type":"box","text":"0.11","page_number":382,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"793f5c94-65ad-4509-9fa9-39c3f4822943","block_type":"box","text":"10,800","page_number":382,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"f387af83-b06e-462a-98b0-18e8378dcfd3","block_type":"box","text":"Japan Steel Works","page_number":382,"box":{"x":157,"y":477,"width":95,"height":10}},{"id":"24828c9f-eeea-4221-b6a4-91a2436a254d","block_type":"box","text":"489","page_number":382,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"d138da78-5cdc-4e33-b695-a33f34667b2b","block_type":"box","text":"0.07","page_number":382,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"40060e0c-2c48-468b-bea1-4ba304d244c7","block_type":"box","text":"7,300","page_number":382,"box":{"x":118,"y":490,"width":29,"height":9}},{"id":"f9379d81-ec26-4819-9ded-f398331036fa","block_type":"box","text":"JEOL","page_number":382,"box":{"x":157,"y":490,"width":24,"height":8}},{"id":"e411b299-af0f-4bcd-96ec-33ce08638f34","block_type":"box","text":"187","page_number":382,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"44326c0a-70c3-4434-9776-8c71e5482271","block_type":"box","text":"0.03","page_number":382,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"6821704c-4a65-43ce-b8e0-1ec08e3e0fdb","block_type":"box","text":"105,600","page_number":382,"box":{"x":104,"y":503,"width":43,"height":8}},{"id":"8f4eb612-6a01-4862-9eba-2bbf8f08cb4c","block_type":"box","text":"JFE Holdings","page_number":382,"box":{"x":157,"y":502,"width":65,"height":10}},{"id":"23cfb5ca-5c85-4a1d-b35f-91afbc481caa","block_type":"box","text":"965","page_number":382,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"6afa7336-665b-47ae-abf9-8f5cbda0b8a0","block_type":"box","text":"0.14","page_number":382,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"1b4ecb13-1a64-4910-8810-c84d06a02d8f","block_type":"box","text":"37,100","page_number":382,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"6ca36f8b-fae1-4c9c-a863-13f3293898ae","block_type":"box","text":"JGC","page_number":382,"box":{"x":157,"y":515,"width":19,"height":7}},{"id":"337ce27f-65e4-4fb4-a3d9-6c7004582f42","block_type":"box","text":"281","page_number":382,"box":{"x":808,"y":515,"width":18,"height":8}},{"id":"bb11a6c5-cc40-4a2a-8d5b-29becaadc90d","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"03e1b2a0-0770-4608-adf6-4254dadcf4a0","block_type":"box","text":"4,600","page_number":382,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"595e8610-a805-4c6f-9adb-23d464e9431e","block_type":"box","text":"JMDC","page_number":382,"box":{"x":157,"y":528,"width":29,"height":7}},{"id":"4cb8438f-219c-4c56-a7dd-1bd1881a517d","block_type":"box","text":"103","page_number":382,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"8bad225f-2bc6-4acf-8c0b-7c3f7645731b","block_type":"box","text":"0.02","page_number":382,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"d4e1a6a6-d71e-4881-b6cc-a3d7871f21f9","block_type":"box","text":"35,300","page_number":382,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"a2b3cd41-2f0a-4a8a-9d22-abb1a132bd28","block_type":"box","text":"JTEKT","page_number":382,"box":{"x":157,"y":540,"width":29,"height":7}},{"id":"133a47f4-3991-42f7-9fb2-486015355488","block_type":"box","text":"260","page_number":382,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"f1214848-9c77-45cc-bded-e08052988e1d","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"51b61786-0f78-4149-8ae0-576d01933ba3","block_type":"box","text":"3,800","page_number":382,"box":{"x":117,"y":553,"width":30,"height":8}},{"id":"b047eac4-792a-46bf-abe2-08b281142046","block_type":"box","text":"JustSystems","page_number":382,"box":{"x":157,"y":553,"width":62,"height":9}},{"id":"48020566-02c8-49c9-a9d3-1dd8c3b03a61","block_type":"box","text":"91","page_number":382,"box":{"x":815,"y":553,"width":11,"height":7}},{"id":"670a3398-465f-47ab-853d-12f61996c245","block_type":"box","text":"0.01","page_number":382,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"3e91056a-1f49-4ed2-b7a4-6d5ef0030279","block_type":"box","text":"92,900","page_number":382,"box":{"x":110,"y":565,"width":37,"height":9}},{"id":"da759257-9e08-418c-a29b-d4d3833ebf31","block_type":"box","text":"JX Advanced Metals","page_number":382,"box":{"x":157,"y":565,"width":105,"height":7}},{"id":"43f6b928-fc32-4611-90b2-782a3c4e5da1","block_type":"box","text":"916","page_number":382,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"224e4951-f354-46d4-871d-0276891de5b9","block_type":"box","text":"0.14","page_number":382,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"271332c8-2956-4c60-9d1e-f6799fe17086","block_type":"box","text":"23,800","page_number":382,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"2fdba469-d03f-4451-bcef-0b18155c3b75","block_type":"box","text":"K‘s Holdings","page_number":382,"box":{"x":158,"y":577,"width":63,"height":10}},{"id":"74fecc7b-47d7-47ba-96ad-23f7631ba0b6","block_type":"box","text":"191","page_number":382,"box":{"x":809,"y":578,"width":17,"height":7}},{"id":"da12a40c-b74a-40ae-b193-30ad46906d65","block_type":"box","text":"0.03","page_number":382,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"cf7c31aa-751c-486d-9136-b06e82c49e0d","block_type":"box","text":"18,300","page_number":382,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"7654e672-ba7f-4438-8a2a-30fb9b4ab164","block_type":"box","text":"Kadokawa Dwango Corporation","page_number":382,"box":{"x":158,"y":590,"width":165,"height":9}},{"id":"1bfdc031-d3f6-47cf-9dad-7fcbcfbf9550","block_type":"box","text":"331","page_number":382,"box":{"x":808,"y":590,"width":18,"height":7}},{"id":"0139866f-d0f9-488f-8237-530878586aee","block_type":"box","text":"0.05","page_number":382,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"83fee4e4-5b4b-4fa9-bc53-1ea90e98d65b","block_type":"box","text":"13,500","page_number":382,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"a3c8db3d-026c-483d-ac92-a714957a692e","block_type":"box","text":"Kagome","page_number":382,"box":{"x":158,"y":603,"width":42,"height":9}},{"id":"c90dcba3-fbad-41ff-93fd-235c0e9bbad8","block_type":"box","text":"195","page_number":382,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"00c308ce-aed9-4937-9538-680fc7536869","block_type":"box","text":"0.03","page_number":382,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"da35e997-fe14-4e14-a4cf-5b042cd608c0","block_type":"box","text":"72,200","page_number":382,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"b491b73b-fbec-436e-8de1-083efcca15a0","block_type":"box","text":"Kajima","page_number":382,"box":{"x":158,"y":615,"width":34,"height":9}},{"id":"dc35bc84-022e-4473-aa7c-4f11393942a5","block_type":"box","text":"1,566","page_number":382,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"70047f7d-610d-461d-9634-024a3ab98628","block_type":"box","text":"0.23","page_number":382,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"eeb3c21f-acf9-48e8-ba34-7bc09de4e363","block_type":"box","text":"21,900","page_number":382,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"266f1391-3882-4993-80aa-8acb10a0c995","block_type":"box","text":"Kakaku.com","page_number":382,"box":{"x":158,"y":627,"width":61,"height":8}},{"id":"bcd94974-e302-4844-aae9-62589ff25470","block_type":"box","text":"279","page_number":382,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"eb85edc1-1d65-4752-a9cf-c202d96472e5","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"d8183024-5af8-488a-a280-78a3614c14dc","block_type":"box","text":"14,600","page_number":382,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"5f44ec0a-5a83-4644-9d34-7b9f22172928","block_type":"box","text":"Kamigumi","page_number":382,"box":{"x":158,"y":640,"width":52,"height":9}},{"id":"29de6250-3f35-401f-a77f-2f670efd2a55","block_type":"box","text":"330","page_number":382,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"0c8fb2c1-40d4-46aa-b9f0-2e4c1e2e71d8","block_type":"box","text":"0.05","page_number":382,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"a0f2c2da-8357-47de-aa2f-a65656240f97","block_type":"box","text":"18,500","page_number":382,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"e2ea272c-dc6c-4cab-9693-1923e1a5b81f","block_type":"box","text":"Kandenko","page_number":382,"box":{"x":158,"y":652,"width":51,"height":8}},{"id":"536f3c9e-db20-4b78-9450-956307a00e00","block_type":"box","text":"377","page_number":382,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"159ea337-1414-4b8c-9f93-dcda889ea0cb","block_type":"box","text":"0.06","page_number":382,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"109d2868-2f0b-410d-b643-c2d024de2d77","block_type":"box","text":"8,000","page_number":382,"box":{"x":117,"y":665,"width":30,"height":8}},{"id":"dd8bb0f9-a45b-4b3d-b35b-87f137ccc2ee","block_type":"box","text":"Kaneka","page_number":382,"box":{"x":158,"y":664,"width":37,"height":8}},{"id":"35c61717-95ae-4613-a869-9bd99a0c8e9b","block_type":"box","text":"169","page_number":382,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"450af711-138e-4ab3-a532-5a479a70ceca","block_type":"box","text":"0.02","page_number":382,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"4b0acaf6-6564-4399-83ae-e6811d8e5209","block_type":"box","text":"23,800","page_number":382,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"2d7c6651-498e-412b-989f-8a907d04835e","block_type":"box","text":"Kansai Paint","page_number":382,"box":{"x":158,"y":677,"width":63,"height":8}},{"id":"bae1878f-e0d7-4d80-9768-7fb348d0eaa7","block_type":"box","text":"289","page_number":382,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"350a82a6-f65b-488c-8333-115620e37049","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"b7a1897f-4045-4182-bd3d-bfddd6c89f77","block_type":"box","text":"80,800","page_number":382,"box":{"x":110,"y":690,"width":37,"height":8}},{"id":"a3eee064-bde5-4ea8-97e5-b5e0667c4e0e","block_type":"box","text":"Kao","page_number":382,"box":{"x":158,"y":690,"width":18,"height":7}},{"id":"fe9d019b-006e-47c7-86e7-8b057db4875b","block_type":"box","text":"2,621","page_number":382,"box":{"x":798,"y":690,"width":28,"height":8}},{"id":"0476f4f0-5cdb-41b9-bfd5-7a6b29e062f7","block_type":"box","text":"0.39","page_number":382,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"8a155c61-bf8d-4960-b1ea-636f980e1807","block_type":"box","text":"25,900","page_number":382,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"bec721a0-048d-466d-a3d1-543df437161b","block_type":"box","text":"Kawasaki Heavy Industries","page_number":382,"box":{"x":158,"y":702,"width":138,"height":10}},{"id":"889dc20d-be8a-43c8-b4a5-742f5c2f84c7","block_type":"box","text":"1,272","page_number":382,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"cefd2e30-7406-47a3-bc8e-229a582860ae","block_type":"box","text":"0.19","page_number":382,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"957c5d03-09fa-4584-8658-fca3724a8409","block_type":"box","text":"60,800","page_number":382,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"2fb26057-a7c9-4ec8-9416-8a1d3ea66482","block_type":"box","text":"Kawasaki Kisen Kaisha","page_number":382,"box":{"x":158,"y":714,"width":118,"height":8}},{"id":"2d995920-b09d-4302-bdd0-75fd04f2c3bc","block_type":"box","text":"644","page_number":382,"box":{"x":808,"y":715,"width":20,"height":7}},{"id":"e61da148-915c-40b4-9369-c3578f3117ee","block_type":"box","text":"0.09","page_number":382,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"2eb8e745-7247-457d-832c-d0de18f0f960","block_type":"box","text":"481,500","page_number":382,"box":{"x":103,"y":727,"width":44,"height":9}},{"id":"399ccb14-fcce-4d3e-a6ae-06c5cbd9f154","block_type":"box","text":"KDDI","page_number":382,"box":{"x":158,"y":727,"width":24,"height":7}},{"id":"7c64563c-0f59-4400-b16f-645f126bbd3c","block_type":"box","text":"5,715","page_number":382,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"1d641357-4781-44c2-a9e4-6ef86d900633","block_type":"box","text":"0.84","page_number":382,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"a8db3a6a-d9ea-4dee-9114-5e2b20d7a317","block_type":"box","text":"15,500","page_number":382,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"7161093e-1148-4c0d-898e-17160ded7a86","block_type":"box","text":"Keihan Electric Railway","page_number":382,"box":{"x":158,"y":739,"width":119,"height":10}},{"id":"925a324c-6b8e-4851-b698-56f65ad5a807","block_type":"box","text":"262","page_number":382,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"c1c840f0-0b5c-4ff9-bddb-bde58c6276b7","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"550b84d1-db65-4119-8095-95ed2e8b9efe","block_type":"box","text":"37,500","page_number":382,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"d26f7610-358e-4b7a-8bfd-f0f231a5b3a1","block_type":"box","text":"Keikyu Corporation","page_number":382,"box":{"x":158,"y":752,"width":97,"height":10}},{"id":"30486355-917f-4a48-810b-c3810d34095a","block_type":"box","text":"283","page_number":382,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"49814db5-3fa2-4301-b0e1-24a8632ff822","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"f85230be-ea00-45a5-9c84-b9880848788f","block_type":"box","text":"19,000","page_number":382,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"0d84c077-e7cb-473a-abdb-63291151973d","block_type":"box","text":"Keio","page_number":382,"box":{"x":158,"y":765,"width":21,"height":7}},{"id":"fde3177e-6061-4f0c-a363-0ad7d402ca6a","block_type":"box","text":"365","page_number":382,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"2e153eb6-a544-4fcd-9bd2-7d023fbc61f5","block_type":"box","text":"0.05","page_number":382,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"0f08c883-56b5-409e-9b2c-fa03b8ba14bc","block_type":"box","text":"74,400","page_number":382,"box":{"x":111,"y":777,"width":36,"height":9}},{"id":"ff35363c-af41-4556-850a-039f00253bbd","block_type":"box","text":"Keisei Electric Railway","page_number":382,"box":{"x":158,"y":777,"width":114,"height":9}},{"id":"d6b8efd7-96cc-4189-ab99-723baa20eb4b","block_type":"box","text":"513","page_number":382,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"c793bd90-caee-40b0-9df1-1989f39b1636","block_type":"box","text":"0.08","page_number":382,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"6b649e36-e991-4764-9969-354e45d150f5","block_type":"box","text":"647","page_number":382,"box":{"x":127,"y":790,"width":19,"height":7}},{"id":"b331dc13-d83f-45b8-b210-7a6f2c235b51","block_type":"box","text":"Kenedix Realty Investment","page_number":382,"box":{"x":158,"y":789,"width":138,"height":10}},{"id":"9610b739-5a5b-4900-b03b-f6dd1493ae78","block_type":"box","text":"548","page_number":382,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"a34a4102-352d-4c2e-810e-330ba24aacdc","block_type":"box","text":"0.08","page_number":382,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"6a612576-f05e-453a-9350-5e9cc5699ebb","block_type":"box","text":"17,800","page_number":382,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"7c0b4de7-ec51-47c0-8ed9-e5ccdba9b78a","block_type":"box","text":"Kewpie Corporation","page_number":382,"box":{"x":158,"y":802,"width":101,"height":9}},{"id":"f6fe040d-9768-437b-af13-d43358c13dfb","block_type":"box","text":"362","page_number":382,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"99480d92-41bc-43de-8d14-3f3b1f253f53","block_type":"box","text":"0.05","page_number":382,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"41a831db-1c51-44ee-bafa-5cca331c3af9","block_type":"box","text":"32,600","page_number":382,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"290d5d76-b68c-4a8a-9043-80b3c5262eb1","block_type":"box","text":"Keyence","page_number":382,"box":{"x":158,"y":815,"width":41,"height":9}},{"id":"5ff29749-6b65-464a-b600-20cf1232c54b","block_type":"box","text":"9,038","page_number":382,"box":{"x":798,"y":814,"width":29,"height":9}},{"id":"58b849de-b637-4e0c-a50e-4a42cd6d6c0e","block_type":"box","text":"1.33","page_number":382,"box":{"x":900,"y":814,"width":21,"height":8}},{"id":"3a9668f2-da43-4d47-8f26-5c74b15a96af","block_type":"box","text":"129,900","page_number":382,"box":{"x":104,"y":827,"width":43,"height":8}},{"id":"0595b9a1-3da6-409d-a9f4-f21a1a7bc517","block_type":"box","text":"Kikkoman","page_number":382,"box":{"x":158,"y":826,"width":50,"height":8}},{"id":"ba989726-ce5b-4b44-858b-cc0a9ac4e715","block_type":"box","text":"820","page_number":382,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"d7ed391d-b4f2-46d3-b226-d5263c424792","block_type":"box","text":"0.12","page_number":382,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"379cdcc1-380a-4cfa-aa8c-f9e1f3eed3cd","block_type":"box","text":"18,500","page_number":382,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"85195b0c-3d04-4457-a82e-151d244fc31e","block_type":"box","text":"Kinden","page_number":382,"box":{"x":158,"y":839,"width":35,"height":8}},{"id":"0a19be4a-f270-41d1-aa63-b37f912f9c56","block_type":"box","text":"469","page_number":382,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"962a7571-bc41-4f17-9140-974e3de40c2e","block_type":"box","text":"0.07","page_number":382,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"b7566d2a-9d1c-4d2d-86fe-7c345ace2ee9","block_type":"box","text":"32,800","page_number":382,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"09a54724-58fe-4b78-90ea-8e6aa70a7843","block_type":"box","text":"Kintetsu","page_number":382,"box":{"x":158,"y":852,"width":41,"height":7}},{"id":"f9e36176-7655-47fd-8262-c2a42abb688b","block_type":"box","text":"509","page_number":382,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"7bcdf380-ff41-44e1-8ec8-0d66f066aa3e","block_type":"box","text":"0.08","page_number":382,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"17bd9195-9543-45a2-9530-505282c69d75","block_type":"box","text":"14,200","page_number":382,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"069a9934-ba96-4c99-9fe9-5e50c127cb86","block_type":"box","text":"Kioxia Holdings","page_number":382,"box":{"x":158,"y":864,"width":80,"height":10}},{"id":"20925a58-19fa-4af2-97ab-f158a06997e9","block_type":"box","text":"348","page_number":382,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"448ecd48-f437-4dd5-ad9a-ed6ac8ea5217","block_type":"box","text":"0.05","page_number":382,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"276e96e3-b2a4-46bb-876f-0cb240815887","block_type":"box","text":"136,800","page_number":382,"box":{"x":104,"y":877,"width":43,"height":8}},{"id":"e37bf3a0-3c19-4f90-b6ef-3e2f3008dd72","block_type":"box","text":"Kirin Holdings","page_number":382,"box":{"x":158,"y":876,"width":71,"height":10}},{"id":"1080ba5a-6c61-423d-961d-b9c0648d15fb","block_type":"box","text":"1,490","page_number":382,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"266fa00e-1446-480a-a45b-e5f0a7979041","block_type":"box","text":"0.22","page_number":382,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"bd3d2a6f-81fe-4990-a902-39c357030428","block_type":"box","text":"8,900","page_number":382,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"173e302e-cf54-4101-be13-0d04f6d58f9d","block_type":"box","text":"Kobayashi Pharmaceutical","page_number":382,"box":{"x":158,"y":889,"width":135,"height":10}},{"id":"89b457a5-0505-4ba6-9fa5-86a0213a0a5c","block_type":"box","text":"240","page_number":382,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"82d90925-9242-4822-b91e-2cf8c6d293fd","block_type":"box","text":"0.04","page_number":382,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"23e946f5-0ebc-4036-b7dc-0191a8165d2e","block_type":"box","text":"23,100","page_number":382,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"66928940-eb98-48b4-9f52-41b8ea3ce4ec","block_type":"box","text":"Kobe Bussan","page_number":382,"box":{"x":158,"y":901,"width":65,"height":8}},{"id":"06e99334-e3c3-4394-a852-5fccc2abe26a","block_type":"box","text":"472","page_number":382,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"643ee60b-0f97-4bad-b067-c140c725835d","block_type":"box","text":"0.07","page_number":382,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"c943fdca-1a16-4fbc-bd0a-d51dcf827256","block_type":"box","text":"19,100","page_number":382,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"0fe6f760-e73a-426c-9ed9-4171d80c059b","block_type":"box","text":"Koei Tecmo Holdings","page_number":382,"box":{"x":158,"y":914,"width":107,"height":10}},{"id":"e818140b-725a-42be-a85a-cafb810f276f","block_type":"box","text":"185","page_number":382,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"4145f3a5-caab-4568-966e-01e5b7653bed","block_type":"box","text":"0.03","page_number":382,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"d82fafa1-835b-4bc3-88c4-71e475ea211b","block_type":"box","text":"32,000","page_number":382,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"d7e30f2f-e951-48a4-a1bb-492d0d8cd2de","block_type":"box","text":"Koito Manufacturing","page_number":382,"box":{"x":158,"y":926,"width":105,"height":10}},{"id":"90e82e81-f185-4735-b21a-da05c4855113","block_type":"box","text":"361","page_number":382,"box":{"x":808,"y":927,"width":18,"height":7}},{"id":"0435e58a-dbaf-472b-980e-372bd40e414b","block_type":"box","text":"0.05","page_number":382,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"f12bd825-baac-4a74-b003-87e754681e2f","block_type":"box","text":"31,000","page_number":382,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"adc78328-73ba-4992-a49c-8de729fd1df0","block_type":"box","text":"Kokusai Electric Corporation","page_number":382,"box":{"x":158,"y":939,"width":143,"height":9}},{"id":"972adbbe-70b8-42a1-8812-741efdc4708e","block_type":"box","text":"655","page_number":382,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"25286918-dffc-46a2-a1f3-c48313967fee","block_type":"box","text":"0.10","page_number":382,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"6efb6283-4a36-41ca-8138-f91d91eb3257","block_type":"box","text":"Holding or","page_number":382,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"39991ff7-43dd-4adc-a2e4-ef2dc88e7935","block_type":"box","text":"Nominal value","page_number":382,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"27c9d7e0-8f46-4e47-918e-e6abb9a1e4b0","block_type":"box","text":"Market value","page_number":382,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"7f5c21a8-8faf-411f-b341-6bcc29b5c097","block_type":"box","text":"£000","page_number":382,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"f5db7355-35ea-4213-b86b-cd6c6fe0d4ea","block_type":"box","text":"Total net","page_number":382,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"cf70cc9b-0a92-4a61-b3f4-6b7d3027972d","block_type":"box","text":"assets%","page_number":382,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"9b4ed97d-c30e-4fb0-8135-db372c5815de","block_type":"box","text":"avivainvestors.com","page_number":383,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d19426b6-fbfa-4586-bb59-4e85c8b0a8c1","block_type":"box","text":"|","page_number":383,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e2f122eb-04f4-4b4f-bd91-7dbb4a4df074","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":383,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"73f228db-4795-4e96-91a1-7fd2b1528a41","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":383,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"34b3587a-949b-4da3-9246-bbf51983f5ef","block_type":"box","text":"381","page_number":383,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"2147ba48-4522-4403-a3e9-2517032553bf","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":383,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"ede8e014-ae05-4e84-87ca-5174fd33f58d","block_type":"box","text":"As at 30 September 2025","page_number":383,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"192f3a99-8824-4027-97ce-760a8a246cba","block_type":"box","text":"JAPAN","page_number":383,"box":{"x":157,"y":179,"width":36,"height":7}},{"id":"3957c9a5-0642-4b07-a1c8-cc9a6dc99cd6","block_type":"box","text":"– 98.06% (97.77%) (continued)","page_number":383,"box":{"x":197,"y":178,"width":176,"height":9}},{"id":"a2ce50ee-0b74-46e6-90a5-37feb7148f25","block_type":"box","text":"55,800","page_number":383,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"6e1ebc27-12f5-4138-9ea5-b9aa17ef95f2","block_type":"box","text":"Kokuyo","page_number":383,"box":{"x":158,"y":191,"width":36,"height":9}},{"id":"525545a1-2a3b-4f90-b37e-52d8fca08d35","block_type":"box","text":"247","page_number":383,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"04ebb652-d4b1-43f1-a99f-68b59937e692","block_type":"box","text":"0.04","page_number":383,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"b6a437a4-a919-4c43-8ac6-a2b7d063b179","block_type":"box","text":"158,900","page_number":383,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"5310968e-451e-49a3-87a4-2cc856ef4702","block_type":"box","text":"Komatsu","page_number":383,"box":{"x":158,"y":204,"width":44,"height":7}},{"id":"d8132688-ebfb-4538-a1e8-5027b0fe57f7","block_type":"box","text":"4,123","page_number":383,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"b0f8e893-ea2f-4c30-b945-40e0adacd656","block_type":"box","text":"0.61","page_number":383,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"51129bdf-939f-4e18-90fc-263a09d6e0fb","block_type":"box","text":"16,600","page_number":383,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"b1af124e-7e48-4258-b0d8-1363111d609d","block_type":"box","text":"Konami","page_number":383,"box":{"x":158,"y":216,"width":38,"height":7}},{"id":"866c3158-adef-4dba-a0c9-efdfbb69bc3b","block_type":"box","text":"1,780","page_number":383,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"a5c58a4c-cc14-470c-847c-18a145e29f1f","block_type":"box","text":"0.26","page_number":383,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"4c3628c0-52c2-47c5-acb9-bab3089bf8e0","block_type":"box","text":"82,000","page_number":383,"box":{"x":110,"y":228,"width":37,"height":9}},{"id":"95f5e573-3466-431e-92b7-7717e9392b5a","block_type":"box","text":"Konica Minolta","page_number":383,"box":{"x":158,"y":228,"width":76,"height":8}},{"id":"36baec52-a70e-4490-981c-75268be50122","block_type":"box","text":"218","page_number":383,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"cd21e411-5e7e-4310-8cfb-27e7ffc62f49","block_type":"box","text":"0.03","page_number":383,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"a4c62f57-7441-4b54-8ab7-f6422b40754f","block_type":"box","text":"6,000","page_number":383,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"5aa99e40-b808-4e80-b7e6-bb9bb03d59f3","block_type":"box","text":"Kose","page_number":383,"box":{"x":158,"y":241,"width":23,"height":7}},{"id":"835de619-fb86-4ce3-9a85-866dbdca7f1f","block_type":"box","text":"179","page_number":383,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"5408b363-fd3f-4b35-b329-b74c3719b59f","block_type":"box","text":"0.03","page_number":383,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"d4453d84-0ca5-4b72-b646-7bd34cf972e8","block_type":"box","text":"16,300","page_number":383,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"318eaceb-8296-43b0-a9a7-b37ed57c3da5","block_type":"box","text":"Kotobuki Spirits","page_number":383,"box":{"x":158,"y":253,"width":80,"height":10}},{"id":"9fcb577d-d783-4b13-adb6-80a2f1b62836","block_type":"box","text":"149","page_number":383,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"16bc9081-473e-45dd-89a7-1ccec7e4865a","block_type":"box","text":"0.02","page_number":383,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"75f40beb-c92a-49ff-8389-120be34e4242","block_type":"box","text":"169,400","page_number":383,"box":{"x":104,"y":266,"width":43,"height":8}},{"id":"06a37317-278d-4ecd-bde7-183935da13d6","block_type":"box","text":"Kubota","page_number":383,"box":{"x":158,"y":265,"width":35,"height":8}},{"id":"a1cfc894-fac9-439f-b682-ee2acf259b7b","block_type":"box","text":"1,587","page_number":383,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"caa3c9e1-a79b-4dcd-9f3d-4b346cfeb7ba","block_type":"box","text":"0.23","page_number":383,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"bdb3a506-7c7c-4081-906c-a6341196315d","block_type":"box","text":"52,300","page_number":383,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"6f4e919e-00e1-49d5-a24c-5423bd0ccd28","block_type":"box","text":"Kuraray","page_number":383,"box":{"x":158,"y":278,"width":38,"height":10}},{"id":"be52b918-58e9-4b71-9e30-5d7986ded142","block_type":"box","text":"448","page_number":383,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"105018b9-1328-4ee0-86ef-a8eb61d19d32","block_type":"box","text":"0.07","page_number":383,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"2389dd4c-2136-49c9-b66f-79eef49b5f9e","block_type":"box","text":"19,700","page_number":383,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"2ce4076e-6d4f-43fb-a385-1cbb095f3501","block_type":"box","text":"Kurita Water Industries","page_number":383,"box":{"x":158,"y":290,"width":119,"height":8}},{"id":"98689e6f-d445-47cb-8e06-9896dfee770e","block_type":"box","text":"500","page_number":383,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"5dda8764-4daa-4709-a5e6-a2ecf308838b","block_type":"box","text":"0.07","page_number":383,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"38e59116-2c83-4a27-9003-0c3b9d6f3d2f","block_type":"box","text":"7,400","page_number":383,"box":{"x":118,"y":303,"width":29,"height":9}},{"id":"c87ad6d9-e82c-4ffe-ae86-dc8cbd2f69e1","block_type":"box","text":"Kusuri No Aoki Holdings ‘C’","page_number":383,"box":{"x":158,"y":303,"width":140,"height":10}},{"id":"a813b3f4-e5f8-472d-b10b-efc9c45fbc10","block_type":"box","text":"149","page_number":383,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"ca33ab3a-c7c1-4723-99de-a0e53034e1e5","block_type":"box","text":"0.02","page_number":383,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"303729c8-96f4-4df2-a130-f2f690cfb2cc","block_type":"box","text":"234,200","page_number":383,"box":{"x":104,"y":316,"width":43,"height":8}},{"id":"2211cb06-ffe6-4c30-87df-e557ee779d82","block_type":"box","text":"Kyocera","page_number":383,"box":{"x":158,"y":316,"width":39,"height":9}},{"id":"d762545b-f52f-4917-b61a-2e92c6578eab","block_type":"box","text":"2,341","page_number":383,"box":{"x":798,"y":316,"width":28,"height":8}},{"id":"e139840c-478f-456b-8abf-43f0046f1b8b","block_type":"box","text":"0.35","page_number":383,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"79874891-c4ad-4c1f-97e3-e09e992c92d6","block_type":"box","text":"40,700","page_number":383,"box":{"x":110,"y":328,"width":37,"height":9}},{"id":"67705f1c-5cbd-454a-a4f3-4d57bf1d8357","block_type":"box","text":"Kyoto Financial Group","page_number":383,"box":{"x":158,"y":328,"width":113,"height":10}},{"id":"9c504250-8f0b-46f8-8f7c-0c11f594642f","block_type":"box","text":"644","page_number":383,"box":{"x":808,"y":328,"width":20,"height":7}},{"id":"4a84bc40-8898-4457-88f3-81e88dc0003e","block_type":"box","text":"0.09","page_number":383,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"519e6edc-2d71-4c97-81f1-858674e6c62b","block_type":"box","text":"41,600","page_number":383,"box":{"x":110,"y":341,"width":37,"height":8}},{"id":"32bb0ab3-76ea-4823-87dc-ad171e9f63ef","block_type":"box","text":"Kyowa Kirin","page_number":383,"box":{"x":158,"y":341,"width":60,"height":9}},{"id":"a482edfd-7a68-49e1-83cb-d2ec67d6912f","block_type":"box","text":"481","page_number":383,"box":{"x":808,"y":341,"width":18,"height":7}},{"id":"1b644ca7-e064-475f-9ec3-ffed7aa9e442","block_type":"box","text":"0.07","page_number":383,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"f3d5fd21-3cd2-4dc0-b02b-b8a4bc003771","block_type":"box","text":"9,000","page_number":383,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"85fbff5b-a402-457d-bbd4-74e892ab91bb","block_type":"box","text":"Kyudenko","page_number":383,"box":{"x":158,"y":353,"width":50,"height":10}},{"id":"a055da36-8cce-4289-b55a-75dddd2eb440","block_type":"box","text":"323","page_number":383,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"e037fa9b-37be-4402-ba7d-e37c48543612","block_type":"box","text":"0.05","page_number":383,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"22e1cf48-fdd1-4af5-ac64-1174f4920090","block_type":"box","text":"76,300","page_number":383,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"bef1ca93-38ca-48b4-8ef0-543cb776b58d","block_type":"box","text":"Kyushu Electric Power","page_number":383,"box":{"x":158,"y":365,"width":112,"height":10}},{"id":"c9d0e8a5-fece-4800-aafd-e1f7618a1578","block_type":"box","text":"568","page_number":383,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"a9b36ab9-ceb8-4741-a5fc-512d7b310c45","block_type":"box","text":"0.08","page_number":383,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"b51e0d9f-2ebd-49c2-b8b8-2304f28ede58","block_type":"box","text":"61,990","page_number":383,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"8db757ab-13b0-46d3-9a9f-94484efec71f","block_type":"box","text":"Kyushu Financial Group","page_number":383,"box":{"x":158,"y":378,"width":121,"height":9}},{"id":"e5089b0e-eaab-4635-8f6f-d38b0521df4c","block_type":"box","text":"284","page_number":383,"box":{"x":808,"y":378,"width":20,"height":7}},{"id":"873d338d-da39-486c-a7e8-a24038f1e3cd","block_type":"box","text":"0.04","page_number":383,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"9b23a4ad-7671-4f53-95cf-d9f8a8d75299","block_type":"box","text":"24,200","page_number":383,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"dfc2667e-cdc7-4d86-ac9b-5ff23216d838","block_type":"box","text":"Kyushu Railway","page_number":383,"box":{"x":158,"y":390,"width":81,"height":10}},{"id":"a1c7ba13-7bd1-48a6-abbf-bc1ec4a23ce7","block_type":"box","text":"477","page_number":383,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"64fd1967-d0e0-4731-99ad-0d6d30dba923","block_type":"box","text":"0.07","page_number":383,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"1caf5941-7ec6-49b7-a7b3-6c9e88031ba5","block_type":"box","text":"276","page_number":383,"box":{"x":127,"y":403,"width":20,"height":7}},{"id":"68bd27c3-9d27-4300-84a3-bdcdbe1287c6","block_type":"box","text":"LaSalle Logiport REIT","page_number":383,"box":{"x":158,"y":403,"width":108,"height":9}},{"id":"733c87c1-2d33-40c4-88f8-cccfc1e653a3","block_type":"box","text":"199","page_number":383,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"a09ada95-0acc-43dc-ab79-1ac24405e847","block_type":"box","text":"0.03","page_number":383,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"c9dcaf88-c67c-42a7-8767-fa9341a8573d","block_type":"box","text":"13,500","page_number":383,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"1e27ec27-2af2-4c9a-ab78-25b7a870dd04","block_type":"box","text":"Lasertec","page_number":383,"box":{"x":158,"y":416,"width":42,"height":7}},{"id":"c9dcddd5-baaa-478e-b5d4-deb0ac75a65f","block_type":"box","text":"1,378","page_number":383,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"69aad78e-7877-4879-9a36-4fbd05ef40c4","block_type":"box","text":"0.20","page_number":383,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"44ec0e51-f999-493a-84e4-fff4234fe12f","block_type":"box","text":"43,700","page_number":383,"box":{"x":110,"y":428,"width":37,"height":8}},{"id":"94edeb62-09ac-411f-866f-9cd470dbc7f6","block_type":"box","text":"Lion","page_number":383,"box":{"x":158,"y":428,"width":20,"height":7}},{"id":"3cd15845-6e87-452d-afac-78a2b5d510b8","block_type":"box","text":"339","page_number":383,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"e77c47ec-eeca-4352-9755-dadc7b450b7a","block_type":"box","text":"0.05","page_number":383,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"c3f393eb-04a5-4dbe-96da-a19d5a882ccc","block_type":"box","text":"49,500","page_number":383,"box":{"x":110,"y":440,"width":37,"height":9}},{"id":"5b6e9a55-5a8b-4383-8943-4295ddcf0b49","block_type":"box","text":"Lixil Group","page_number":383,"box":{"x":158,"y":440,"width":54,"height":10}},{"id":"f902b65b-6ebb-4237-ad76-ea46f7536ec1","block_type":"box","text":"453","page_number":383,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"02ef80ce-2c2d-429e-a362-21b5d705a2b3","block_type":"box","text":"0.07","page_number":383,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"c078a0b9-bc23-48db-8e08-94d7f78550d3","block_type":"box","text":"15,600","page_number":383,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"f228ac72-fb11-4346-81c1-25797d126c96","block_type":"box","text":"Mabuchi Motor","page_number":383,"box":{"x":158,"y":452,"width":80,"height":8}},{"id":"0188a283-1696-4394-85e3-f84e324be089","block_type":"box","text":"203","page_number":383,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"9423879c-257f-4abe-b8c6-19b9b7c173ff","block_type":"box","text":"0.03","page_number":383,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"fd427c86-5317-481d-aef1-34bebb21bd87","block_type":"box","text":"24,600","page_number":383,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"e1655db3-09f6-42da-8448-844dce28bbbd","block_type":"box","text":"Macnica Fuji Electronics","page_number":383,"box":{"x":158,"y":465,"width":122,"height":10}},{"id":"c968bb7c-ed62-474f-ad22-73ae834cacdf","block_type":"box","text":"254","page_number":383,"box":{"x":808,"y":465,"width":20,"height":8}},{"id":"80ed0126-060d-448f-b588-133d087edc8d","block_type":"box","text":"0.04","page_number":383,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"64a9b360-e3e3-4f29-93ee-77badf0880f7","block_type":"box","text":"41,800","page_number":383,"box":{"x":110,"y":478,"width":37,"height":8}},{"id":"1a9d4279-4bc9-4745-af1e-3a561ec702d6","block_type":"box","text":"Makita","page_number":383,"box":{"x":158,"y":477,"width":35,"height":8}},{"id":"19e1ad3f-9e04-4bba-a684-e61060a2e422","block_type":"box","text":"1,009","page_number":383,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"3864d1dd-9f61-4e1d-86b5-05be5ec2c3c6","block_type":"box","text":"0.15","page_number":383,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"0d9d1051-6c99-44e3-a7b1-57caba4beb49","block_type":"box","text":"255,100","page_number":383,"box":{"x":104,"y":490,"width":43,"height":9}},{"id":"4852e462-4587-4bbf-8ff5-67f2861662f1","block_type":"box","text":"Marubeni","page_number":383,"box":{"x":158,"y":490,"width":49,"height":8}},{"id":"8e34a767-3d6b-46cc-99d8-690e24fcdfd1","block_type":"box","text":"4,744","page_number":383,"box":{"x":798,"y":490,"width":30,"height":9}},{"id":"285d90ab-c8e4-4fbc-aa88-eddcf5a7222d","block_type":"box","text":"0.70","page_number":383,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"55ac5545-ddeb-4740-a2c3-665408ea6e8b","block_type":"box","text":"27,000","page_number":383,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"b79fd3bb-21ff-4fd2-8e66-0bb273915b2c","block_type":"box","text":"Marui","page_number":383,"box":{"x":158,"y":503,"width":29,"height":7}},{"id":"bda9332b-cb1c-4cd3-bbcf-803297bde93a","block_type":"box","text":"430","page_number":383,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"46f2f5c8-16b0-467c-84c6-7df6cdcdb5fe","block_type":"box","text":"0.06","page_number":383,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"f6eeb46d-99f0-4f58-a914-85b6e7dc5dfe","block_type":"box","text":"31,500","page_number":383,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"fcfdcef6-09b8-423e-a772-5650a70688b5","block_type":"box","text":"Maruichi Steel Tube","page_number":383,"box":{"x":158,"y":515,"width":102,"height":8}},{"id":"f5c7d890-e6cb-4db9-92b2-fd08f5d5ff9e","block_type":"box","text":"203","page_number":383,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"bf1b9733-6bd6-4831-8bec-519dc8c2db25","block_type":"box","text":"0.03","page_number":383,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"7999be66-8d58-492b-be8a-afe728498970","block_type":"box","text":"1,400","page_number":383,"box":{"x":118,"y":528,"width":29,"height":8}},{"id":"27c9c7df-efd9-44bf-bdc0-1a26f6def334","block_type":"box","text":"Maruwa","page_number":383,"box":{"x":158,"y":528,"width":42,"height":7}},{"id":"8bbce898-2c7b-4df3-bc2c-35916c9c844d","block_type":"box","text":"273","page_number":383,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"81b7c50c-fd0c-4387-bfce-61f49a1498be","block_type":"box","text":"0.04","page_number":383,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"35a0cd73-11e6-4c5a-976c-bdeef7e64718","block_type":"box","text":"58,700","page_number":383,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"e2dfb260-c119-45fe-a4c0-f3235d68ac87","block_type":"box","text":"MatsukiyoCocokara","page_number":383,"box":{"x":158,"y":540,"width":100,"height":10}},{"id":"fba21e3f-c5b4-4a28-8446-a7040427c4c7","block_type":"box","text":"887","page_number":383,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"fd97467c-31f9-4181-95d0-2c47c7a7a7d2","block_type":"box","text":"0.13","page_number":383,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"cf4d8dd3-b52e-41f5-913b-11952ffb9c10","block_type":"box","text":"104,600","page_number":383,"box":{"x":104,"y":553,"width":43,"height":8}},{"id":"cb75e98b-6a93-44ad-b200-bc0b1c9b292d","block_type":"box","text":"Mazda Motor","page_number":383,"box":{"x":158,"y":552,"width":70,"height":8}},{"id":"2fba0279-1148-4d0b-ae7b-d4e9a231dd64","block_type":"box","text":"569","page_number":383,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"e3794ecd-547e-4e22-aedc-56e3de1e843d","block_type":"box","text":"0.08","page_number":383,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"30b3c528-cde9-44f6-9789-63898474ce1e","block_type":"box","text":"14,900","page_number":383,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"ae8c0afa-3cc6-4a49-987f-b5696af8bf51","block_type":"box","text":"McDonalds","page_number":383,"box":{"x":158,"y":565,"width":57,"height":7}},{"id":"e51036bb-89da-4b66-a228-ac40b60e1fef","block_type":"box","text":"465","page_number":383,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"94238d90-f832-4973-96eb-c2a2d84213f5","block_type":"box","text":"0.07","page_number":383,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"2dfb5907-6ea0-4fcc-80b9-c9d1817a262e","block_type":"box","text":"160,300","page_number":383,"box":{"x":104,"y":578,"width":43,"height":8}},{"id":"e1e9f38d-b41f-41af-9024-fb077b2dfa43","block_type":"box","text":"Mebuki Financial Group","page_number":383,"box":{"x":158,"y":577,"width":123,"height":10}},{"id":"216a5620-9cff-4a10-8351-e55c39a54df8","block_type":"box","text":"762","page_number":383,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"741d23c8-d708-46d8-8896-086b9e78bb2e","block_type":"box","text":"0.11","page_number":383,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"4cbb4d0b-ff94-4256-99d6-134a3f9a93d4","block_type":"box","text":"31,700","page_number":383,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"df8b4f42-1625-4ce0-86a7-f36b4dd9047a","block_type":"box","text":"Medipal Holdings","page_number":383,"box":{"x":158,"y":590,"width":91,"height":9}},{"id":"a67b2e30-a2f6-4ce6-bedc-6a2e0697284f","block_type":"box","text":"406","page_number":383,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"b17a39a2-0277-44eb-a79e-6071c50a1b7c","block_type":"box","text":"0.06","page_number":383,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"9721ba3e-b0c8-41ec-ae72-576bbd0c2e21","block_type":"box","text":"43,400","page_number":383,"box":{"x":110,"y":603,"width":37,"height":8}},{"id":"633c81d3-f2bd-439c-a652-1a97a08ed27c","block_type":"box","text":"Meiji Holdings","page_number":383,"box":{"x":158,"y":602,"width":74,"height":10}},{"id":"6180ed9b-b4c0-49d3-a638-7e6ab4ae2af2","block_type":"box","text":"669","page_number":383,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"b5205553-f84a-4b07-89f5-cf7f91cf17b2","block_type":"box","text":"0.10","page_number":383,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"0cdc97c7-e2ff-4e7d-b637-1fb26c154e6a","block_type":"box","text":"20,400","page_number":383,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"5aae2f6c-4fd3-4953-b66a-1b5badfb5383","block_type":"box","text":"Mercari","page_number":383,"box":{"x":158,"y":615,"width":37,"height":7}},{"id":"f3ff908c-86e5-45bd-bdcf-be7c1f246be9","block_type":"box","text":"233","page_number":383,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"d60d2577-68c7-4a5a-b2b8-7bca746b38cc","block_type":"box","text":"0.03","page_number":383,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"4286deeb-1eb0-4bf4-8edc-1e62bc4d5412","block_type":"box","text":"169,100","page_number":383,"box":{"x":104,"y":627,"width":43,"height":9}},{"id":"14918031-1569-4028-b357-98f4d3e0ff6b","block_type":"box","text":"Metaplanet","page_number":383,"box":{"x":158,"y":627,"width":60,"height":10}},{"id":"832ee6d7-59b3-40a5-8951-d288499a5f0f","block_type":"box","text":"488","page_number":383,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"ed319826-06b5-4a56-b7e8-5c519e0a3961","block_type":"box","text":"0.07","page_number":383,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"a357931d-e7b8-44ac-80bb-39faf25124fc","block_type":"box","text":"65,000","page_number":383,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"d5f17304-06a9-426a-b077-c31e0556c668","block_type":"box","text":"Minebea","page_number":383,"box":{"x":158,"y":639,"width":45,"height":8}},{"id":"71ee39f5-a86b-4378-8668-866103d3c4a7","block_type":"box","text":"911","page_number":383,"box":{"x":808,"y":640,"width":18,"height":7}},{"id":"33d8e915-f2d0-4968-a0d0-0945ba05eda1","block_type":"box","text":"0.13","page_number":383,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"d0612206-70e5-44c5-99a3-bf961d552b17","block_type":"box","text":"48,600","page_number":383,"box":{"x":110,"y":652,"width":37,"height":9}},{"id":"5e3ac015-0338-4966-bbcb-89d9ab5ec6eb","block_type":"box","text":"Misumi","page_number":383,"box":{"x":158,"y":652,"width":37,"height":8}},{"id":"b83f9fbf-4062-4531-97eb-299b17ac2489","block_type":"box","text":"563","page_number":383,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"7b045d3a-a564-4839-bccd-0f01be23a671","block_type":"box","text":"0.08","page_number":383,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"b7595915-8d21-4ed4-9c9c-1797f45a4f5f","block_type":"box","text":"231,400","page_number":383,"box":{"x":104,"y":665,"width":43,"height":8}},{"id":"73912f00-bf25-4754-819f-72ac566e9708","block_type":"box","text":"Mitsubishi Chemical Group Corporation","page_number":383,"box":{"x":158,"y":664,"width":203,"height":10}},{"id":"40c3f4af-e34d-4b00-82ab-38eea52390af","block_type":"box","text":"991","page_number":383,"box":{"x":808,"y":665,"width":18,"height":7}},{"id":"e4203195-4823-4a1a-9d66-f561379c542e","block_type":"box","text":"0.15","page_number":383,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"d18ffa4d-4288-4a2b-8aff-b6d3d11b040e","block_type":"box","text":"585,600","page_number":383,"box":{"x":104,"y":677,"width":43,"height":9}},{"id":"5023e64e-dba7-43d4-8f5a-4906154b5661","block_type":"box","text":"Mitsubishi Corporation","page_number":383,"box":{"x":158,"y":677,"width":117,"height":10}},{"id":"9fc8d062-3279-45ab-9a8c-71cb7af753a9","block_type":"box","text":"10,400","page_number":383,"box":{"x":792,"y":677,"width":35,"height":9}},{"id":"406ac8ad-4aa1-47f2-8715-88e9feeb2e3e","block_type":"box","text":"1.53","page_number":383,"box":{"x":900,"y":677,"width":21,"height":8}},{"id":"8d2c0119-6762-4dd7-84e6-8f2f7d9028bf","block_type":"box","text":"350,100","page_number":383,"box":{"x":104,"y":690,"width":43,"height":8}},{"id":"81ffe906-2433-41f1-a950-189ad4a0e1f6","block_type":"box","text":"Mitsubishi Electric","page_number":383,"box":{"x":158,"y":689,"width":93,"height":8}},{"id":"7876b9c3-84fd-48bf-ac8e-215cb693ae48","block_type":"box","text":"6,681","page_number":383,"box":{"x":798,"y":690,"width":28,"height":8}},{"id":"a9e7c85a-8a98-47d8-b794-6cc05567eb7e","block_type":"box","text":"0.98","page_number":383,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"a3181b94-d6bd-4462-9474-4ac7f967a904","block_type":"box","text":"195,600","page_number":383,"box":{"x":104,"y":702,"width":43,"height":9}},{"id":"7ee871f5-201d-496d-b5b2-605512fca475","block_type":"box","text":"Mitsubishi Estate","page_number":383,"box":{"x":158,"y":702,"width":88,"height":8}},{"id":"393cbdb3-f178-4ebc-a7c5-3a0d2c3fde3d","block_type":"box","text":"3,347","page_number":383,"box":{"x":798,"y":702,"width":29,"height":9}},{"id":"56163b02-14b2-40cb-acf6-b0a387785a90","block_type":"box","text":"0.49","page_number":383,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"c3291751-52ac-4fe2-bd49-d4a9562cc007","block_type":"box","text":"29,300","page_number":383,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"664c66d7-3a0f-4c56-8ddf-7129d4031430","block_type":"box","text":"Mitsubishi Gas Chemical","page_number":383,"box":{"x":158,"y":714,"width":126,"height":8}},{"id":"bcaff7a0-f168-444c-9d81-cb275411b6bc","block_type":"box","text":"389","page_number":383,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"7f459a8e-330e-4bb6-9b2e-05b91be8a316","block_type":"box","text":"0.06","page_number":383,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"e187a15e-f78e-47e0-b808-b4ff73e99034","block_type":"box","text":"143,100","page_number":383,"box":{"x":104,"y":727,"width":43,"height":9}},{"id":"2118c1c9-f3c4-4319-bd55-4246a7fb177d","block_type":"box","text":"Mitsubishi HC Capital","page_number":383,"box":{"x":158,"y":727,"width":110,"height":9}},{"id":"948de9bb-8fd6-4fda-ac92-503cc39285a5","block_type":"box","text":"880","page_number":383,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"bace7993-261c-4b2c-8a3a-f61c2274de31","block_type":"box","text":"0.13","page_number":383,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"a2e0c716-b15d-4b70-9ce9-4af500fac1bc","block_type":"box","text":"558,000","page_number":383,"box":{"x":104,"y":740,"width":43,"height":8}},{"id":"b45dbd55-5cca-48e8-a188-46ce404732fb","block_type":"box","text":"Mitsubishi Heavy Industries","page_number":383,"box":{"x":158,"y":739,"width":143,"height":10}},{"id":"633e6aed-96b7-4c0c-8e32-8c3b178a003d","block_type":"box","text":"10,884","page_number":383,"box":{"x":792,"y":740,"width":36,"height":8}},{"id":"9a200d33-c5a5-41da-a00c-c32d3b38741c","block_type":"box","text":"1.60","page_number":383,"box":{"x":900,"y":740,"width":22,"height":7}},{"id":"4e21a06e-067d-4c30-b6df-bd945024fb64","block_type":"box","text":"50,100","page_number":383,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"d5058a36-1dfa-4a00-8761-6132343a690e","block_type":"box","text":"Mitsubishi Logistics","page_number":383,"box":{"x":158,"y":752,"width":100,"height":10}},{"id":"6e1ef308-5800-47a8-83d7-b8ded7933550","block_type":"box","text":"305","page_number":383,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"5d0492e3-59f4-454c-bff4-95660835ac00","block_type":"box","text":"0.04","page_number":383,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"dd54b23b-f159-4106-a2c9-147d9ae42848","block_type":"box","text":"24,200","page_number":383,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"25b09e75-e403-4709-a878-1bc0e6a3327f","block_type":"box","text":"Mitsubishi Materials","page_number":383,"box":{"x":158,"y":764,"width":105,"height":8}},{"id":"97784c59-d168-466b-b1f3-10cd63dcba65","block_type":"box","text":"338","page_number":383,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"121ee5db-9de6-49ce-ba5e-f3ac47813c7d","block_type":"box","text":"0.05","page_number":383,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"c22974cb-2be8-412d-bea8-1675d85a8bc6","block_type":"box","text":"105,200","page_number":383,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"3bdac898-6f01-4f83-a83f-3e350f961147","block_type":"box","text":"Mitsubishi Motors","page_number":383,"box":{"x":158,"y":777,"width":93,"height":7}},{"id":"5f25471b-f844-4170-b5b0-56984542954a","block_type":"box","text":"213","page_number":383,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"c8f42ead-b63e-4080-af73-ce35f52e5fc4","block_type":"box","text":"0.03","page_number":383,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"52bde4cd-0ce8-40cc-9862-56958a180ed0","block_type":"box","text":"1,934,800","page_number":383,"box":{"x":94,"y":790,"width":53,"height":8}},{"id":"13274e53-b05f-4dfc-86ff-83c50cc61034","block_type":"box","text":"Mitsubishi UFJ Financial Group","page_number":383,"box":{"x":158,"y":789,"width":159,"height":10}},{"id":"7d838364-1491-4a7f-98b1-1e834b25868d","block_type":"box","text":"23,292","page_number":383,"box":{"x":792,"y":790,"width":35,"height":8}},{"id":"1fdf0ac0-0439-4aac-9314-24370257dc9e","block_type":"box","text":"3.43","page_number":383,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"565aacf0-9a9b-4f43-9c01-a9c85ecdbc1c","block_type":"box","text":"440,800","page_number":383,"box":{"x":103,"y":802,"width":44,"height":8}},{"id":"49fd47c0-97e2-4c77-87ff-e1946d1ea9d7","block_type":"box","text":"Mitsui & Company","page_number":383,"box":{"x":158,"y":802,"width":95,"height":9}},{"id":"91f1df94-dc95-4cad-9d38-6322527a3650","block_type":"box","text":"8,157","page_number":383,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"c8f5ce2e-910f-40b2-b611-10dafe088e77","block_type":"box","text":"1.20","page_number":383,"box":{"x":900,"y":802,"width":22,"height":7}},{"id":"c36fb292-c9af-4e87-8a82-86b5f55b2a09","block_type":"box","text":"30,600","page_number":383,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"95ceb15f-afac-4a75-bf01-7fffb577a736","block_type":"box","text":"Mitsui Chemicals","page_number":383,"box":{"x":158,"y":814,"width":87,"height":8}},{"id":"e390e60e-16a5-41a1-a7cf-5d3c64b74590","block_type":"box","text":"568","page_number":383,"box":{"x":809,"y":814,"width":18,"height":8}},{"id":"05fb3b76-0f5b-458b-b9b1-55fefca81c80","block_type":"box","text":"0.08","page_number":383,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"24b6c957-fb3a-4f48-b28c-4b85f858a966","block_type":"box","text":"460,000","page_number":383,"box":{"x":103,"y":827,"width":44,"height":8}},{"id":"44a9723d-c15c-46bb-9b0f-8c8b3248cf4a","block_type":"box","text":"Mitsui Fudosan","page_number":383,"box":{"x":158,"y":826,"width":78,"height":8}},{"id":"b83d84cb-17a2-4001-a5f2-45f136975c35","block_type":"box","text":"3,723","page_number":383,"box":{"x":798,"y":827,"width":29,"height":8}},{"id":"9eaa6ce5-e8f5-4ca7-9178-b906c5eef7e3","block_type":"box","text":"0.55","page_number":383,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"a958f6d8-474a-4bb8-b63e-9789699de350","block_type":"box","text":"518","page_number":383,"box":{"x":128,"y":839,"width":18,"height":8}},{"id":"b6012004-830d-45ed-9441-2c273954fe84","block_type":"box","text":"Mitsui Fudosan Logistics","page_number":383,"box":{"x":158,"y":839,"width":126,"height":10}},{"id":"8ddf151d-3101-44a6-86ab-f7ca00ec8456","block_type":"box","text":"277","page_number":383,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"f9d71fe6-3de7-4539-bc10-d14de0191265","block_type":"box","text":"0.04","page_number":383,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"19b7cf3b-a9b0-40c5-b5ec-fe81bc0f97ef","block_type":"box","text":"9,700","page_number":383,"box":{"x":117,"y":852,"width":30,"height":8}},{"id":"dcab5567-c27a-46d0-9a5a-f7a0a45ee407","block_type":"box","text":"Mitsui Mining & Smelting","page_number":383,"box":{"x":158,"y":851,"width":131,"height":10}},{"id":"c9d9a399-88d8-4a11-a666-8b69f99cb9ae","block_type":"box","text":"561","page_number":383,"box":{"x":809,"y":852,"width":17,"height":7}},{"id":"63e7e2bc-ece6-4bac-82c6-96336774fecc","block_type":"box","text":"0.08","page_number":383,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"fda81f23-4924-4c18-9be6-07e3c0fe5850","block_type":"box","text":"54,900","page_number":383,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"d27de624-0004-4e40-88eb-07240e7ba241","block_type":"box","text":"Mitsui O.S.K. Lines","page_number":383,"box":{"x":158,"y":864,"width":95,"height":8}},{"id":"e6252e13-4acc-4ee3-8893-5073a35856b1","block_type":"box","text":"1,241","page_number":383,"box":{"x":799,"y":864,"width":27,"height":9}},{"id":"23ed3d98-53be-4349-9f85-36b0776fb2c6","block_type":"box","text":"0.18","page_number":383,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"493dfb74-ea90-4af2-8a68-56693cd0f67d","block_type":"box","text":"16,700","page_number":383,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"b2725833-acba-4dce-a973-8f19e6fd9d4f","block_type":"box","text":"Miura","page_number":383,"box":{"x":158,"y":877,"width":29,"height":7}},{"id":"9a695808-6c3d-411d-94c7-cea2cc42b77f","block_type":"box","text":"244","page_number":383,"box":{"x":808,"y":877,"width":20,"height":7}},{"id":"e9f76fb9-a81e-40fc-af9a-2eff53d05166","block_type":"box","text":"0.04","page_number":383,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"9a86ba00-320b-4b35-a76e-3b2d399a4025","block_type":"box","text":"425,100","page_number":383,"box":{"x":103,"y":889,"width":44,"height":9}},{"id":"7e9ae517-0958-4a78-bee2-1313915cacf4","block_type":"box","text":"Mizuho Financial Group","page_number":383,"box":{"x":158,"y":889,"width":123,"height":10}},{"id":"79da0568-5de6-450a-bac5-86e264549c50","block_type":"box","text":"10,663","page_number":383,"box":{"x":792,"y":889,"width":35,"height":9}},{"id":"711f08bd-30c6-4cef-8da0-79168c086140","block_type":"box","text":"1.57","page_number":383,"box":{"x":900,"y":889,"width":21,"height":8}},{"id":"0d68ef05-f702-4b10-8fd3-95515a20cb29","block_type":"box","text":"7,900","page_number":383,"box":{"x":118,"y":902,"width":29,"height":8}},{"id":"500d8a20-6cf9-47a9-800d-32d210e0fe64","block_type":"box","text":"MODEC","page_number":383,"box":{"x":158,"y":902,"width":39,"height":7}},{"id":"de0063dd-ee93-44f0-8718-590fd268d797","block_type":"box","text":"327","page_number":383,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"492b45ac-1bc0-4035-8014-2004e2954ed5","block_type":"box","text":"0.05","page_number":383,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"e4f724fc-ee10-421c-9a1d-6b5628bf78ce","block_type":"box","text":"7,700","page_number":383,"box":{"x":118,"y":914,"width":29,"height":9}},{"id":"323c3cb7-a429-458e-9e64-c29ec0612d35","block_type":"box","text":"Money Forward","page_number":383,"box":{"x":158,"y":914,"width":80,"height":10}},{"id":"4246e715-66e8-4902-8255-e76af8986a92","block_type":"box","text":"232","page_number":383,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"af2f34ef-8821-4b97-bc32-c6d5fb71c703","block_type":"box","text":"0.03","page_number":383,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"433e84c1-762e-4033-87fe-603205ca150f","block_type":"box","text":"43,700","page_number":383,"box":{"x":110,"y":927,"width":37,"height":8}},{"id":"49f0f566-1950-410a-8848-0f9d3d6f417f","block_type":"box","text":"Monotaro","page_number":383,"box":{"x":158,"y":927,"width":50,"height":7}},{"id":"f3162054-3992-4e9e-bb4b-caa91b4a9134","block_type":"box","text":"474","page_number":383,"box":{"x":808,"y":927,"width":20,"height":7}},{"id":"845a96f2-a722-45c5-ad2e-8b0eb98be48d","block_type":"box","text":"0.07","page_number":383,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"38c671a6-9d7f-4e86-8c7c-d721f96c20c4","block_type":"box","text":"280","page_number":383,"box":{"x":127,"y":939,"width":20,"height":7}},{"id":"d7c1d020-bc52-4591-9483-04349919dfa5","block_type":"box","text":"Mori Hills REIT Investment Corporation","page_number":383,"box":{"x":158,"y":939,"width":200,"height":9}},{"id":"e6883c60-e0cb-48f5-94b3-07715b90c892","block_type":"box","text":"201","page_number":383,"box":{"x":808,"y":939,"width":18,"height":7}},{"id":"d8b5b2aa-79e2-487c-a4fe-9b46ec820df2","block_type":"box","text":"0.03","page_number":383,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"f30f5f9e-5252-41c9-b8c3-cbf8aba0efa4","block_type":"box","text":"Holding or","page_number":383,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"485dd633-09c3-4c19-a60a-1b87e489df60","block_type":"box","text":"Nominal value","page_number":383,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"fcba8b6b-b0cd-462e-9bcd-a894327ea52d","block_type":"box","text":"Market value","page_number":383,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"def8b476-d3ca-4557-a7ae-f86dc137199a","block_type":"box","text":"£000","page_number":383,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"df284d97-4285-490c-afa8-48fb0a7c0ad6","block_type":"box","text":"Total net","page_number":383,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"54e973e2-1f01-4610-bcac-f97064be6fc2","block_type":"box","text":"assets%","page_number":383,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"a7275b79-25c4-4d73-b427-b576d1bf6c03","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":384,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ccffc8cf-96fc-4d7d-afa3-38d6b8809259","block_type":"box","text":"|","page_number":384,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0b169b47-9eaa-47f3-9653-b59b73c5ee42","block_type":"box","text":"avivainvestors.com","page_number":384,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3e1214da-fa74-46fb-9de2-aeed212cfed2","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":384,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"8284f36c-fdfe-4b2f-8681-8c9e6ce748e8","block_type":"box","text":"382","page_number":384,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"83d909b0-8fe4-4aa3-8b02-19a590ade7f2","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":384,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"e9edfc39-2867-47d8-a1fa-25e1a56eff55","block_type":"box","text":"As at 30 September 2025","page_number":384,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"7c1ed3e5-27f7-4c57-a868-d535c7ade4fc","block_type":"box","text":"JAPAN","page_number":384,"box":{"x":157,"y":179,"width":36,"height":7}},{"id":"220dde62-45f9-4c36-b687-c3d86bf06ad6","block_type":"box","text":"– 98.06% (97.77%) (continued)","page_number":384,"box":{"x":197,"y":178,"width":176,"height":9}},{"id":"3cb839f9-54c4-453c-9fa2-3b487b1b65b6","block_type":"box","text":"13,000","page_number":384,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"4eb8d043-a349-44d0-8385-77129bd22370","block_type":"box","text":"Morinaga","page_number":384,"box":{"x":158,"y":191,"width":49,"height":9}},{"id":"b7821f46-6291-420e-9e38-4af93b34b3e7","block_type":"box","text":"171","page_number":384,"box":{"x":809,"y":191,"width":17,"height":7}},{"id":"dea9daae-97ce-4514-a099-bb9c9ccfa784","block_type":"box","text":"0.03","page_number":384,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"2101c548-37e6-42b0-a2d1-183bf6e9c3ca","block_type":"box","text":"11,800","page_number":384,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"d3854c11-d128-4d2c-97bb-f5b9fde4f0f9","block_type":"box","text":"Morinaga Milk Industry","page_number":384,"box":{"x":158,"y":203,"width":121,"height":10}},{"id":"d958ff0f-b76d-48b8-9e77-7cd0d50c459a","block_type":"box","text":"206","page_number":384,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"e64632f5-7517-4df2-be59-122b2a988f69","block_type":"box","text":"0.03","page_number":384,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"29f2f55f-4cad-491c-ae83-37717148b0b9","block_type":"box","text":"217,100","page_number":384,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"5de795f9-4de8-4366-807f-484d6bee8dd3","block_type":"box","text":"MS&AD Insurance Group","page_number":384,"box":{"x":158,"y":216,"width":128,"height":9}},{"id":"7d1f9ebe-6d73-477f-ae7b-2673b88d8879","block_type":"box","text":"3,661","page_number":384,"box":{"x":798,"y":216,"width":28,"height":8}},{"id":"785a841b-b3c1-4340-abe0-7ff6197823e4","block_type":"box","text":"0.54","page_number":384,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"de552fea-7a9c-4b80-83f2-ecf8ac8abb1c","block_type":"box","text":"291,900","page_number":384,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"ae80217b-ff19-475e-ab75-62911832c905","block_type":"box","text":"Murata Manufacturing","page_number":384,"box":{"x":158,"y":228,"width":117,"height":10}},{"id":"7ef26f3f-eb1e-4272-8472-63df3e789e7c","block_type":"box","text":"4,131","page_number":384,"box":{"x":798,"y":228,"width":28,"height":9}},{"id":"6c936d02-1108-484a-95f4-50aea19f740c","block_type":"box","text":"0.61","page_number":384,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"2c49ba3c-3875-40f4-becd-bcfee4d8163b","block_type":"box","text":"19,100","page_number":384,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"feaf01ef-b8dc-4893-a6da-6025a2d458d4","block_type":"box","text":"Nabtesco","page_number":384,"box":{"x":158,"y":240,"width":47,"height":8}},{"id":"38af390d-9c24-4c5d-a6da-c91e4148e84c","block_type":"box","text":"322","page_number":384,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"b67665ce-1145-40af-b8c3-49917db179c5","block_type":"box","text":"0.05","page_number":384,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"d0e9392d-dde1-4d43-b8bf-264c704e8b05","block_type":"box","text":"15,300","page_number":384,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"59eb129f-dcf8-4e29-92be-ab1d509d650b","block_type":"box","text":"Nagase & Company","page_number":384,"box":{"x":158,"y":253,"width":102,"height":10}},{"id":"7f375d8b-44d9-4f01-9b01-6253d3d9ef03","block_type":"box","text":"246","page_number":384,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"b55252ff-a0de-40fe-9749-3fd2ed9b419d","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"acab3ede-e6b7-443b-9b90-e07b1e1ab1c2","block_type":"box","text":"36,000","page_number":384,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"3e0c96b9-d852-4dfb-bd43-f7fa6af95fdf","block_type":"box","text":"Nagoya Railroad","page_number":384,"box":{"x":158,"y":265,"width":85,"height":10}},{"id":"a6f6396f-380a-40ba-97de-fc2f9efbdf3c","block_type":"box","text":"320","page_number":384,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"c9651f46-2ce7-4144-a4f0-d1cdb7ae7ea5","block_type":"box","text":"0.05","page_number":384,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"8ad23966-f976-445c-af20-7deef24f4498","block_type":"box","text":"18,000","page_number":384,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"fb0e5c46-64dd-49da-8db9-3a0ea354a81f","block_type":"box","text":"Nankai Electric Railway","page_number":384,"box":{"x":158,"y":278,"width":120,"height":10}},{"id":"69ba7919-54b8-4ccd-800c-7dd84a66fae1","block_type":"box","text":"252","page_number":384,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"11849b78-5b14-42be-8271-218ea33bb7d6","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"2f6161d0-5c4c-426b-95b3-53acd782e9ef","block_type":"box","text":"216,300","page_number":384,"box":{"x":104,"y":291,"width":43,"height":8}},{"id":"0970da81-1dae-4162-973f-57b53b87a41b","block_type":"box","text":"NEC","page_number":384,"box":{"x":158,"y":291,"width":20,"height":7}},{"id":"82ed2bdd-ca49-4719-bf88-b3f24bd220c4","block_type":"box","text":"5,111","page_number":384,"box":{"x":799,"y":291,"width":27,"height":8}},{"id":"700b00c2-e370-4bb1-a2fa-4853566fe52c","block_type":"box","text":"0.75","page_number":384,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"6c7a777c-4183-4bd4-b407-5d4a85e694bb","block_type":"box","text":"69,100","page_number":384,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"59a3fd83-cb04-4383-9124-9ee340010d3f","block_type":"box","text":"Nexon","page_number":384,"box":{"x":158,"y":303,"width":32,"height":8}},{"id":"9590c65b-7717-4f4f-a4fb-776fa7d6075a","block_type":"box","text":"1,129","page_number":384,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"146bb62b-a7fe-43ee-8ca7-cc6bffa5c7ba","block_type":"box","text":"0.17","page_number":384,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"b848ebae-3e3d-41c8-b9db-80f28e520980","block_type":"box","text":"46,100","page_number":384,"box":{"x":110,"y":316,"width":37,"height":8}},{"id":"13870943-dc13-490e-9620-2cd35a31fa36","block_type":"box","text":"NGK Insulators","page_number":384,"box":{"x":158,"y":315,"width":76,"height":8}},{"id":"263ccc12-7229-4c13-b6a5-3069cbc4bc53","block_type":"box","text":"575","page_number":384,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"bdd5e230-6851-4001-a7e6-cb1575783350","block_type":"box","text":"0.08","page_number":384,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"4dd5c1ce-eef8-4ccc-bcbc-b7d2d8248c2d","block_type":"box","text":"15,800","page_number":384,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"797a7518-6876-4ca9-adf8-7a9516460e14","block_type":"box","text":"NH Foods","page_number":384,"box":{"x":158,"y":328,"width":48,"height":7}},{"id":"d6fbd9ff-2de9-4341-806a-23e9d2ae3e2c","block_type":"box","text":"464","page_number":384,"box":{"x":808,"y":328,"width":20,"height":7}},{"id":"c0d01053-ba15-4e93-b6c2-3ea79f7cacba","block_type":"box","text":"0.07","page_number":384,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"7339086c-7d9d-4091-9e1d-596b37e34cd3","block_type":"box","text":"25,200","page_number":384,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"6b68ff3f-b3eb-4a3b-9d6f-8212c5f26759","block_type":"box","text":"NHK Spring","page_number":384,"box":{"x":158,"y":341,"width":58,"height":9}},{"id":"d0c09c61-da9d-4ee2-902f-4bda43e7a17b","block_type":"box","text":"282","page_number":384,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"7407cad9-c724-4431-ad95-b272cf7293b3","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"f27ec1d3-53ad-4aaf-96a1-0a9b82ce72db","block_type":"box","text":"8,700","page_number":384,"box":{"x":117,"y":353,"width":30,"height":9}},{"id":"fcb894fa-2f05-4486-af67-f28067d5ba27","block_type":"box","text":"Nichias","page_number":384,"box":{"x":158,"y":353,"width":36,"height":7}},{"id":"e998df5c-aa13-4b4a-818e-f050e6b6ee46","block_type":"box","text":"243","page_number":384,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"b390025b-126d-46d4-96ff-fb03fd56e7b5","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"8933bf0c-b4eb-4bb4-9838-6cf44b5dfb87","block_type":"box","text":"34,200","page_number":384,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"ad039c85-9321-4b3f-9cbe-c4fa82c035b2","block_type":"box","text":"Nichirei","page_number":384,"box":{"x":158,"y":365,"width":38,"height":8}},{"id":"d96e170d-d93a-44c5-bfc1-4383c0256211","block_type":"box","text":"299","page_number":384,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"fd6cb43e-1f31-4d3a-9001-34692a08336d","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"057595ae-b26e-4d60-b2da-8880a30a89dd","block_type":"box","text":"163,100","page_number":384,"box":{"x":104,"y":378,"width":43,"height":9}},{"id":"aeb92a0a-40b3-4fca-aaea-251c24794c77","block_type":"box","text":"Nidec","page_number":384,"box":{"x":158,"y":378,"width":28,"height":7}},{"id":"b5bce930-f01f-4f58-834d-25ace3f575e4","block_type":"box","text":"2,158","page_number":384,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"42b7a5b3-22ff-460e-8bcb-33d22cfeeadf","block_type":"box","text":"0.32","page_number":384,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"c3e7b500-79b6-4f78-ab4c-b14315d6d4f7","block_type":"box","text":"13,400","page_number":384,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"5555d2e7-92de-4cac-a8be-d2cf33a47105","block_type":"box","text":"Nifco","page_number":384,"box":{"x":158,"y":390,"width":25,"height":8}},{"id":"0221a70c-f7a7-477e-a3b8-48fdd17d3b61","block_type":"box","text":"301","page_number":384,"box":{"x":808,"y":391,"width":18,"height":7}},{"id":"4b37ee8f-375f-4c31-a03b-b7e38c1f7bff","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"efd81d06-a119-41e4-aec5-16f89281afac","block_type":"box","text":"29,000","page_number":384,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"f470134a-93c3-4460-8098-f071f691bc91","block_type":"box","text":"Nihon Kohden","page_number":384,"box":{"x":158,"y":403,"width":73,"height":7}},{"id":"3c4da486-1a12-4426-a399-733d0296de76","block_type":"box","text":"247","page_number":384,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"901646d1-e30a-4c09-a634-37b36758e653","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"c0a6fad0-82b7-4f8d-9d6a-05ed946e109b","block_type":"box","text":"48,500","page_number":384,"box":{"x":110,"y":415,"width":37,"height":9}},{"id":"33ee80d3-6b36-4cfc-ad9f-d46166e721df","block_type":"box","text":"Nihon M&A Center","page_number":384,"box":{"x":158,"y":415,"width":97,"height":8}},{"id":"98029063-3222-4370-9b84-ad22e1423191","block_type":"box","text":"184","page_number":384,"box":{"x":809,"y":415,"width":19,"height":8}},{"id":"183d827f-00db-40bc-b4cb-13a7b35a8d9c","block_type":"box","text":"0.03","page_number":384,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"0f1bc0f0-84f0-4861-8423-f2986b6695c4","block_type":"box","text":"12,400","page_number":384,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"21042383-92db-442d-9c4b-e71e4c6238cf","block_type":"box","text":"Nihon Unisys","page_number":384,"box":{"x":158,"y":427,"width":67,"height":10}},{"id":"6e581364-3cfd-4286-9c48-fe334d843570","block_type":"box","text":"376","page_number":384,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"7a601be3-a105-4637-9e9c-a27813a61289","block_type":"box","text":"0.06","page_number":384,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"4e47b3a7-fdf1-46b6-a5f9-1d4b12f68698","block_type":"box","text":"17,100","page_number":384,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"eab63b23-57f7-4d3b-aece-38f94a56421a","block_type":"box","text":"Nikkon Holdings","page_number":384,"box":{"x":158,"y":440,"width":84,"height":10}},{"id":"55faf65c-8103-4220-b29c-f0c5a2262799","block_type":"box","text":"293","page_number":384,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"10fae415-7a65-41fd-851f-91f723d6560f","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"591e3421-b2d9-443b-bc1a-9f3ec2d5824d","block_type":"box","text":"50,100","page_number":384,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"3819c531-75fc-4801-8081-cbea6712f359","block_type":"box","text":"Nikon","page_number":384,"box":{"x":158,"y":452,"width":29,"height":8}},{"id":"82eed445-1096-44e5-b02d-f5fda6ac2bfa","block_type":"box","text":"435","page_number":384,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"24b23452-e9a3-4c0f-9847-6b5cd65b4be2","block_type":"box","text":"0.06","page_number":384,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"ab2de3c7-67e9-434c-9b00-adfe6eee18f6","block_type":"box","text":"175,300","page_number":384,"box":{"x":104,"y":465,"width":43,"height":9}},{"id":"e2c76745-5349-441a-a102-b56e8058804b","block_type":"box","text":"Nintendo","page_number":384,"box":{"x":158,"y":465,"width":47,"height":8}},{"id":"dd092c6a-d3f0-49e5-afda-895aa3b017c1","block_type":"box","text":"11,286","page_number":384,"box":{"x":792,"y":465,"width":35,"height":9}},{"id":"faca8a59-343b-478d-ad08-2c2f620fe96b","block_type":"box","text":"1.66","page_number":384,"box":{"x":900,"y":465,"width":22,"height":8}},{"id":"1909f12a-d56f-438d-9d4b-f828e32ab7ca","block_type":"box","text":"394","page_number":384,"box":{"x":127,"y":478,"width":20,"height":7}},{"id":"99237190-5e97-4833-868d-4b53eeb77726","block_type":"box","text":"Nippon Accommodations Fund","page_number":384,"box":{"x":158,"y":477,"width":159,"height":10}},{"id":"84415086-fa46-4a94-a7de-da5763d00379","block_type":"box","text":"261","page_number":384,"box":{"x":808,"y":478,"width":18,"height":7}},{"id":"efdf07c4-b457-4938-a0eb-3dde1c2756ae","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"55267448-612d-4aaf-b128-015bddf7a11b","block_type":"box","text":"1,356","page_number":384,"box":{"x":118,"y":490,"width":29,"height":9}},{"id":"bdcf85ab-86d7-41ad-b8a4-0186c7cfc277","block_type":"box","text":"Nippon Building Fund REIT","page_number":384,"box":{"x":158,"y":490,"width":138,"height":10}},{"id":"a35f6a11-a341-4329-a5bd-4bcb8daeb30a","block_type":"box","text":"951","page_number":384,"box":{"x":808,"y":490,"width":18,"height":8}},{"id":"045daaf7-9605-4959-8f2b-50b6246295d0","block_type":"box","text":"0.14","page_number":384,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"64075491-42a1-4f43-a7eb-5c1a2c9c950a","block_type":"box","text":"11,100","page_number":384,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"ff580f3e-f582-4cec-b701-e8c16b0227f8","block_type":"box","text":"Nippon Electric Glass","page_number":384,"box":{"x":158,"y":502,"width":108,"height":10}},{"id":"b127a24a-d864-4c89-8f39-35151945b58e","block_type":"box","text":"271","page_number":384,"box":{"x":808,"y":503,"width":18,"height":7}},{"id":"2c5f2f24-2e26-4c91-a7e8-41d639cae679","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"24e5d754-8339-4e25-bdbb-588e08c7a3cb","block_type":"box","text":"39,900","page_number":384,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"6ebdeb8f-5230-4397-9c4d-0212e663914a","block_type":"box","text":"Nippon Express Holdings","page_number":384,"box":{"x":158,"y":515,"width":129,"height":10}},{"id":"44161c66-e2d9-48a3-b495-3713e96f6399","block_type":"box","text":"674","page_number":384,"box":{"x":808,"y":515,"width":20,"height":8}},{"id":"102b51a9-5bf2-4ba3-940e-7d7aa3ac0fa2","block_type":"box","text":"0.10","page_number":384,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"c9a31513-70d4-4251-b4f2-567125e2ac90","block_type":"box","text":"26,800","page_number":384,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"8d55afa1-a57a-4f23-9285-a86945c87658","block_type":"box","text":"Nippon Kayaku","page_number":384,"box":{"x":158,"y":527,"width":77,"height":10}},{"id":"33cb267c-7340-4efc-8928-11d035c85b1b","block_type":"box","text":"187","page_number":384,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"02a91ce9-2250-4f73-986b-a85fcfd5ba13","block_type":"box","text":"0.03","page_number":384,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"4da7e583-8a62-4708-bd1f-de6b39fc1c30","block_type":"box","text":"167,800","page_number":384,"box":{"x":104,"y":540,"width":43,"height":9}},{"id":"8e7afa8f-85d9-4209-8d62-dcc0ae0fd49d","block_type":"box","text":"Nippon Paint Holdings","page_number":384,"box":{"x":158,"y":540,"width":116,"height":10}},{"id":"872d6c84-353e-4100-8624-0c66e2190a45","block_type":"box","text":"852","page_number":384,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"a8fe342e-cc02-4e40-bcf8-366d28b88d33","block_type":"box","text":"0.13","page_number":384,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"bf86d7d6-0e00-454a-8ed1-dc2601c53eba","block_type":"box","text":"33,200","page_number":384,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"a1633016-e509-41d6-857b-a3905c3287e4","block_type":"box","text":"Nippon Sanso Holdings Corporation","page_number":384,"box":{"x":158,"y":552,"width":185,"height":10}},{"id":"ee011720-9bef-4b41-ac98-feef182b4914","block_type":"box","text":"874","page_number":384,"box":{"x":808,"y":553,"width":20,"height":7}},{"id":"3f92bd3d-9ead-4a75-9197-3021282055a8","block_type":"box","text":"0.13","page_number":384,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"2bc07dc7-14dd-45d9-82b4-13d95cc471cc","block_type":"box","text":"9,200","page_number":384,"box":{"x":117,"y":565,"width":30,"height":9}},{"id":"21bbd716-a2e0-41f1-b724-4e694b24ceaf","block_type":"box","text":"Nippon Shinyaku","page_number":384,"box":{"x":158,"y":565,"width":87,"height":9}},{"id":"e171a1e2-f446-4902-888b-fcf4d39d9ac8","block_type":"box","text":"154","page_number":384,"box":{"x":809,"y":565,"width":19,"height":7}},{"id":"67eec633-5e3d-43cd-9b33-5cd2e0dbce6a","block_type":"box","text":"0.02","page_number":384,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"8686a460-3574-47cb-8e4f-9ff5d1b214f0","block_type":"box","text":"20,900","page_number":384,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"6fd97c17-748d-4094-ba68-a82ecf27f939","block_type":"box","text":"Nippon Shokubai","page_number":384,"box":{"x":158,"y":577,"width":88,"height":10}},{"id":"e8726243-2f3b-408c-a254-281d263cf559","block_type":"box","text":"192","page_number":384,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"68b704be-7a05-4cf7-91c2-fd59d25fc7b3","block_type":"box","text":"0.03","page_number":384,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"df3ff9af-5474-48ad-84b8-72411778d480","block_type":"box","text":"870,000","page_number":384,"box":{"x":104,"y":590,"width":43,"height":9}},{"id":"d60ae3fd-8d51-4c15-bdf9-3006165e2648","block_type":"box","text":"Nippon Steel Corporation","page_number":384,"box":{"x":158,"y":590,"width":130,"height":9}},{"id":"fb4861a2-37c1-401c-ae3e-94334f5bb3e2","block_type":"box","text":"2,667","page_number":384,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"d78069f2-1259-46a0-a24e-3c6d2a1b3c5d","block_type":"box","text":"0.39","page_number":384,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"287ee1e2-c9e1-4612-bb1f-dff47458a1cc","block_type":"box","text":"4,827,900","page_number":384,"box":{"x":93,"y":603,"width":54,"height":8}},{"id":"f3336441-f6d6-4c2c-af53-9605d48404ac","block_type":"box","text":"Nippon Telegraph & Telephone","page_number":384,"box":{"x":158,"y":602,"width":160,"height":10}},{"id":"9ee855d8-35f2-40b0-ab6c-5d23d1347ae6","block_type":"box","text":"3,757","page_number":384,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"2932552b-4d6b-452e-b2d2-2dfb17193666","block_type":"box","text":"0.55","page_number":384,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"75d9832e-84fd-4152-83d8-913c1750dd76","block_type":"box","text":"8,900","page_number":384,"box":{"x":117,"y":615,"width":30,"height":8}},{"id":"c3e813e7-6203-485d-992e-a1e38689fdca","block_type":"box","text":"Nippon Television","page_number":384,"box":{"x":158,"y":615,"width":91,"height":9}},{"id":"21ddb11e-7b16-42a8-aa60-ec8cf181872c","block_type":"box","text":"176","page_number":384,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"771186f6-9e68-48ad-885c-2bd643af1adb","block_type":"box","text":"0.03","page_number":384,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"5a6acc99-e074-4dd4-96af-c6bd208eb340","block_type":"box","text":"72,500","page_number":384,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"e62c9945-4bfc-46a0-ae66-bc9c3508ae5c","block_type":"box","text":"Nippon Yusen","page_number":384,"box":{"x":158,"y":628,"width":71,"height":9}},{"id":"1bab5e01-b345-4d7c-a432-05907d961eb7","block_type":"box","text":"1,842","page_number":384,"box":{"x":799,"y":627,"width":28,"height":9}},{"id":"29cb204c-c382-4b64-b52f-522a4a9089b8","block_type":"box","text":"0.27","page_number":384,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"57bd453f-7282-4d23-855a-61583240c5fc","block_type":"box","text":"25,300","page_number":384,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"df3bb53a-12b9-4486-9e7f-99a9dfdfce57","block_type":"box","text":"Nipro","page_number":384,"box":{"x":158,"y":640,"width":27,"height":9}},{"id":"45a10c91-8540-49f5-92e4-0df14ded28a0","block_type":"box","text":"192","page_number":384,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"03ee96fe-80b9-4e7f-b7f0-1b74fc7062d4","block_type":"box","text":"0.03","page_number":384,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"518d9fef-4a1d-406c-9f14-76a336af614b","block_type":"box","text":"21,900","page_number":384,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"33bcea05-152a-4c6a-9a29-5ab93379282e","block_type":"box","text":"Nissan Chemical Industries","page_number":384,"box":{"x":158,"y":652,"width":139,"height":8}},{"id":"0487e4e1-91be-4728-8b10-9b1232af5551","block_type":"box","text":"590","page_number":384,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"ccff5a83-22dc-4330-9f7b-f71d7f3685be","block_type":"box","text":"0.09","page_number":384,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"33efc8e0-3abd-4d5a-84aa-9d5cdca6cc61","block_type":"box","text":"380,600","page_number":384,"box":{"x":104,"y":665,"width":43,"height":8}},{"id":"6c944b69-6ee0-453c-b67d-8ed0ca922737","block_type":"box","text":"Nissan Motor","page_number":384,"box":{"x":158,"y":665,"width":69,"height":7}},{"id":"3e8eefa5-57ee-4cb9-a0ac-b27afa65d4a3","block_type":"box","text":"696","page_number":384,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"10c704a6-4408-4859-bde2-3249575130f6","block_type":"box","text":"0.10","page_number":384,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"a2b723f7-36fc-4203-bb0c-13cdc4d74296","block_type":"box","text":"40,020","page_number":384,"box":{"x":110,"y":677,"width":37,"height":9}},{"id":"e1dfac10-253a-4af2-bb02-c0830689e1d2","block_type":"box","text":"Nisshin Seifun","page_number":384,"box":{"x":158,"y":677,"width":72,"height":8}},{"id":"201a7510-41aa-4282-bfd0-97696129663f","block_type":"box","text":"365","page_number":384,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"5028561a-d6fc-4b76-8525-2f9dc6154e50","block_type":"box","text":"0.05","page_number":384,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"59a128b1-f8be-4420-ae22-8dd65df5b118","block_type":"box","text":"34,000","page_number":384,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"59be0867-f191-4d31-b026-2c6246347f3a","block_type":"box","text":"Nissin Food Products","page_number":384,"box":{"x":158,"y":689,"width":107,"height":8}},{"id":"4e5c6528-dd72-4122-894b-9c79f0889abd","block_type":"box","text":"476","page_number":384,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"4549193f-5b0c-4df0-999d-af656c809bdf","block_type":"box","text":"0.07","page_number":384,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"bab93c66-82b6-4be6-a6c8-6a54a2a6edd0","block_type":"box","text":"32,600","page_number":384,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"22c06f6a-8c67-413b-b7e9-558236f228f5","block_type":"box","text":"Niterra","page_number":384,"box":{"x":158,"y":702,"width":34,"height":8}},{"id":"09ea072a-42e5-465a-b063-d3bca9603362","block_type":"box","text":"933","page_number":384,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"8e6718d7-4924-44ae-9559-2dac12202631","block_type":"box","text":"0.14","page_number":384,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"cd6ecbda-d7cd-4f6a-a351-ac997a3bb3ac","block_type":"box","text":"69,500","page_number":384,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"93633997-5605-4745-8951-671d69f32f1b","block_type":"box","text":"Nitori Holdings","page_number":384,"box":{"x":158,"y":714,"width":77,"height":10}},{"id":"362438f7-7c4b-4886-a012-e218e108f77e","block_type":"box","text":"997","page_number":384,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"7f160079-8966-4069-873b-fd3b23fc0ee2","block_type":"box","text":"0.15","page_number":384,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"dde2bc8c-3a88-4ef1-8bec-8626196eda12","block_type":"box","text":"118,800","page_number":384,"box":{"x":104,"y":727,"width":43,"height":9}},{"id":"20cbd0e1-a441-4e9f-b170-d0fc1aca5ee0","block_type":"box","text":"Nitto Denko","page_number":384,"box":{"x":158,"y":727,"width":61,"height":7}},{"id":"ae16739f-8328-4245-aea9-f1541d9cbe72","block_type":"box","text":"2,097","page_number":384,"box":{"x":798,"y":727,"width":29,"height":9}},{"id":"ce8b27d5-6f52-4fa6-93d5-c60e3e541c32","block_type":"box","text":"0.31","page_number":384,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"44ff6f5c-1ab3-4f4e-aca2-ad8dde619ff0","block_type":"box","text":"35,200","page_number":384,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"f72c3e3b-2dd0-47e3-8d62-9822b53cee4d","block_type":"box","text":"NOF","page_number":384,"box":{"x":158,"y":740,"width":21,"height":7}},{"id":"ffcc4bbf-eeb7-4a55-8c63-f6c4803cf044","block_type":"box","text":"458","page_number":384,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"bfc9ad7c-a4a3-4404-9bb0-f88d2f51f48d","block_type":"box","text":"0.07","page_number":384,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"eecad896-293a-4436-ba3e-a87b28be87a4","block_type":"box","text":"13,000","page_number":384,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"f315283c-00ed-431a-9b2c-a5d77af073a4","block_type":"box","text":"NOK","page_number":384,"box":{"x":158,"y":752,"width":23,"height":7}},{"id":"caacfe88-cb7f-4c18-b2a3-fb30bfbea59c","block_type":"box","text":"170","page_number":384,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"e0724259-f084-4671-98b1-2b77c6378000","block_type":"box","text":"0.03","page_number":384,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"703b1f4b-ed44-40e3-aed8-cec798c2e7c9","block_type":"box","text":"509,000","page_number":384,"box":{"x":104,"y":765,"width":43,"height":8}},{"id":"6dbbacff-d875-4ce9-9fe0-b71210c295b6","block_type":"box","text":"Nomura Holding","page_number":384,"box":{"x":158,"y":764,"width":84,"height":10}},{"id":"7a7ab80d-2a22-4cb3-bb49-3745c192a9d4","block_type":"box","text":"2,776","page_number":384,"box":{"x":798,"y":765,"width":29,"height":8}},{"id":"35b50f3a-a9f9-44d7-bb39-782df2aef121","block_type":"box","text":"0.41","page_number":384,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"7a85aef2-802f-4a1c-9a59-cbf7bc863f5a","block_type":"box","text":"91,600","page_number":384,"box":{"x":110,"y":777,"width":37,"height":9}},{"id":"f10f8710-a39e-499f-91fa-c93d7edd431a","block_type":"box","text":"Nomura Real Estate Holdings","page_number":384,"box":{"x":158,"y":777,"width":151,"height":9}},{"id":"6ff583c5-7ac0-400a-b411-d9e7075eec10","block_type":"box","text":"435","page_number":384,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"02529c4b-e253-4d59-9044-0d7297422d6b","block_type":"box","text":"0.06","page_number":384,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"c8fa8bda-b554-49db-96e1-c98f66e22e0c","block_type":"box","text":"715","page_number":384,"box":{"x":127,"y":790,"width":19,"height":7}},{"id":"8e86f421-6936-4ca0-ac0a-86c7e50186e4","block_type":"box","text":"Nomura Real Estate Master Fund","page_number":384,"box":{"x":158,"y":789,"width":171,"height":8}},{"id":"538ea7ac-4150-4562-a88a-e6a2ef5ab4cc","block_type":"box","text":"576","page_number":384,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"9fbdd3cb-aeb6-48ff-b82b-38caeb7736c6","block_type":"box","text":"0.08","page_number":384,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"06a75013-70a7-473e-97a8-21e425bc617d","block_type":"box","text":"72,700","page_number":384,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"02ab32a5-a50e-4715-8650-84249fba02fa","block_type":"box","text":"Nomura Research Institute","page_number":384,"box":{"x":158,"y":802,"width":137,"height":7}},{"id":"b1956fc1-3784-424a-89d5-1457d2dc9288","block_type":"box","text":"2,074","page_number":384,"box":{"x":798,"y":802,"width":30,"height":8}},{"id":"863bfd84-873d-42bd-8631-26c8fea00e1a","block_type":"box","text":"0.31","page_number":384,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"5faef539-a67c-4899-8bfd-68f2cc4a11ac","block_type":"box","text":"68,700","page_number":384,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"a650a672-9617-4b5c-921e-11798f51fcdb","block_type":"box","text":"NSK","page_number":384,"box":{"x":158,"y":814,"width":20,"height":8}},{"id":"a34d16c7-96f3-4c8d-b7c3-9d5bde979820","block_type":"box","text":"264","page_number":384,"box":{"x":808,"y":814,"width":20,"height":8}},{"id":"5f43fb63-44ae-4f9e-9d82-6d5e0ec86940","block_type":"box","text":"0.04","page_number":384,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"43567d95-52e2-4c0a-8551-2b70fad84c93","block_type":"box","text":"112,800","page_number":384,"box":{"x":104,"y":827,"width":43,"height":8}},{"id":"d129f4ac-ae77-4e94-977d-a77d6ac4d263","block_type":"box","text":"Obayashi","page_number":384,"box":{"x":157,"y":826,"width":48,"height":10}},{"id":"f7003a56-65c0-45f5-8f20-0d55b72c4f97","block_type":"box","text":"1,374","page_number":384,"box":{"x":799,"y":827,"width":29,"height":8}},{"id":"fb3f9a00-becd-462f-af9a-88b6a05f8b72","block_type":"box","text":"0.20","page_number":384,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"209792e4-af10-4bfb-9ffb-10288a07bc1c","block_type":"box","text":"57,500","page_number":384,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"ec5aa573-dae4-4c9a-a9d5-fcd170a41b41","block_type":"box","text":"OBIC","page_number":384,"box":{"x":157,"y":839,"width":25,"height":8}},{"id":"d6e6a8ea-15b2-46f7-82bd-fdbe773e181f","block_type":"box","text":"1,490","page_number":384,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"1d2ed714-8317-4f47-849c-6bb80aceadae","block_type":"box","text":"0.22","page_number":384,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"6a567fa3-167b-4d4c-b9ea-44a83452956a","block_type":"box","text":"4,500","page_number":384,"box":{"x":117,"y":852,"width":30,"height":8}},{"id":"59263539-444b-4212-999c-13e1a27f2f88","block_type":"box","text":"OBIC Business Consultants","page_number":384,"box":{"x":157,"y":851,"width":137,"height":8}},{"id":"1ec2c6eb-7e90-4d7b-9a79-46569eb72077","block_type":"box","text":"206","page_number":384,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"3298e76e-bd04-497b-b948-850e99248e79","block_type":"box","text":"0.03","page_number":384,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"c295b033-06a4-4125-b648-89296eed5319","block_type":"box","text":"57,500","page_number":384,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"eecaddb5-f946-432f-b53c-5f4b0452dfa1","block_type":"box","text":"Odakyu Electric Railway","page_number":384,"box":{"x":157,"y":864,"width":124,"height":10}},{"id":"a823f0e5-7eca-4c91-8a50-20a57feed5ee","block_type":"box","text":"481","page_number":384,"box":{"x":808,"y":864,"width":18,"height":8}},{"id":"882f5225-c6f8-4566-920f-5f4a56d74ea0","block_type":"box","text":"0.07","page_number":384,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"7d6e7572-a638-476c-98d2-d4ee3d6364d1","block_type":"box","text":"138,000","page_number":384,"box":{"x":104,"y":877,"width":43,"height":8}},{"id":"34ab5581-3250-4b35-a894-9e7f603ae530","block_type":"box","text":"Oji Holdings Corporation","page_number":384,"box":{"x":157,"y":876,"width":127,"height":10}},{"id":"218e5f6e-f3e9-4ec8-a004-325e5eb6422c","block_type":"box","text":"561","page_number":384,"box":{"x":809,"y":877,"width":17,"height":7}},{"id":"c678a03f-be27-474d-893c-b78985c6b9ff","block_type":"box","text":"0.08","page_number":384,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"1deb8ce0-c7d4-498f-8f6a-a066e9cb278c","block_type":"box","text":"7,400","page_number":384,"box":{"x":118,"y":889,"width":29,"height":9}},{"id":"dbb658ae-8fcc-4fb3-b0d1-e9dd5fac1132","block_type":"box","text":"Okuma Corporation","page_number":384,"box":{"x":157,"y":889,"width":101,"height":10}},{"id":"8e599fe5-d457-4205-bcac-80c12816fef1","block_type":"box","text":"126","page_number":384,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"e66aeeb4-7d8a-43e2-bf81-6d6ec93594a0","block_type":"box","text":"0.02","page_number":384,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"fe3a9641-7837-4aa9-9bb3-ba7407a1d91d","block_type":"box","text":"188,700","page_number":384,"box":{"x":104,"y":902,"width":43,"height":8}},{"id":"cbdd6a29-e2a8-437e-8d55-425ecdbe4dad","block_type":"box","text":"Olympus Optical","page_number":384,"box":{"x":157,"y":901,"width":85,"height":10}},{"id":"44491279-5e00-4760-a724-8146744b66d6","block_type":"box","text":"1,775","page_number":384,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"295a5083-5f3b-4062-b1e4-33f31e3187f4","block_type":"box","text":"0.26","page_number":384,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"ab962e9d-e226-49cc-84d7-51e6c3171a20","block_type":"box","text":"33,800","page_number":384,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"eeef7c25-4621-44e9-a2c6-829304061be5","block_type":"box","text":"Omron","page_number":384,"box":{"x":157,"y":914,"width":35,"height":8}},{"id":"70efdb38-ce8a-432f-882e-53febc7c8dc6","block_type":"box","text":"692","page_number":384,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"376d99ec-d9b2-4dff-9ae0-9eea51351e2b","block_type":"box","text":"0.10","page_number":384,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"ca26aef7-1991-4dc8-9fc7-9b892d57fc6e","block_type":"box","text":"68,600","page_number":384,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"fd6238bb-a7d9-4767-853f-ba7669e762f1","block_type":"box","text":"Ono Pharmaceutical","page_number":384,"box":{"x":157,"y":926,"width":104,"height":8}},{"id":"4eefcf7d-ccc1-4c19-a364-45092cecf2d4","block_type":"box","text":"587","page_number":384,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"db88c336-48b5-4d28-b6ff-6772e85bd281","block_type":"box","text":"0.09","page_number":384,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"8d345fdd-7dd6-4166-bdad-220e35227089","block_type":"box","text":"13,000","page_number":384,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"3d80611e-cf92-412b-bc69-0eaef15ee943","block_type":"box","text":"Open House","page_number":384,"box":{"x":157,"y":939,"width":64,"height":9}},{"id":"1dbe9473-28bb-43a0-93c0-5345121c6107","block_type":"box","text":"500","page_number":384,"box":{"x":809,"y":939,"width":18,"height":7}},{"id":"6b70951d-0ec0-4c9b-8b80-0760f98d6f00","block_type":"box","text":"0.07","page_number":384,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"a4c6763f-f467-43d1-9190-aa5ee4ebe0d1","block_type":"box","text":"Holding or","page_number":384,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7fa61d17-8f23-4f7f-99c6-58b579e3acec","block_type":"box","text":"Nominal value","page_number":384,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"0d1ab091-a00b-417a-99c9-27628f772397","block_type":"box","text":"Market value","page_number":384,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"850e2ecf-f231-419c-9e20-cd3f99656933","block_type":"box","text":"£000","page_number":384,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"ae2a76d4-0f66-4e59-93df-73e11982ae6e","block_type":"box","text":"Total net","page_number":384,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"4d205689-3c90-4cf5-92c1-523f5ef05190","block_type":"box","text":"assets%","page_number":384,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"7a3d0ac5-44fe-43c8-848e-0086250fe26d","block_type":"box","text":"avivainvestors.com","page_number":385,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"7e902d98-6023-4ae1-bd07-ac0cc21e1e8f","block_type":"box","text":"|","page_number":385,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"425d7727-bc72-4471-b613-695037962aec","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":385,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"733d4278-5404-4093-9d2a-f35ed2e4fad3","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":385,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"f2394015-5d44-462e-a157-4d29c0eaf0ee","block_type":"box","text":"383","page_number":385,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"f0465e1f-4568-4df7-a6f2-033c0976d0fe","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":385,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"e39df0b1-5943-4e92-9188-5e01cb84aab4","block_type":"box","text":"As at 30 September 2025","page_number":385,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"d6b2436c-8fe3-4643-9e75-a52fd3bc2904","block_type":"box","text":"JAPAN","page_number":385,"box":{"x":157,"y":179,"width":36,"height":7}},{"id":"0c378fb7-5174-4a8a-8e90-540744a907ac","block_type":"box","text":"– 98.06% (97.77%) (continued)","page_number":385,"box":{"x":197,"y":178,"width":176,"height":9}},{"id":"6517b2bf-baa4-4908-a8b7-e030bba31946","block_type":"box","text":"5,600","page_number":385,"box":{"x":118,"y":191,"width":29,"height":8}},{"id":"24da225b-52b3-4119-b879-5fcefbd52ff8","block_type":"box","text":"Oracle Japan","page_number":385,"box":{"x":157,"y":191,"width":67,"height":9}},{"id":"d2699edf-6dd0-49c1-8de6-758ab33fcf5f","block_type":"box","text":"425","page_number":385,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"d9f41d30-a4c4-4639-85b2-01be00bfe4eb","block_type":"box","text":"0.06","page_number":385,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"d2278c95-a1b0-4c8b-a237-5e6639b1cf06","block_type":"box","text":"4,600","page_number":385,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"5063dbbc-5ff5-43fc-b2fc-1771eea104dd","block_type":"box","text":"Organo","page_number":385,"box":{"x":157,"y":203,"width":38,"height":10}},{"id":"3cb96064-007e-4eef-8f0c-cce0e0d0faf7","block_type":"box","text":"262","page_number":385,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"feaaebaa-a1f8-40f3-9e3f-90972a37d3c2","block_type":"box","text":"0.04","page_number":385,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"baefb5d6-385d-41b3-8ff9-53dc9fe115fc","block_type":"box","text":"184,200","page_number":385,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"1a64d8f0-9e06-46f9-a87f-159e2801795f","block_type":"box","text":"Oriental Land","page_number":385,"box":{"x":157,"y":216,"width":70,"height":7}},{"id":"f1cd852f-a0a1-4edd-92db-5c1d7bb9cab7","block_type":"box","text":"3,304","page_number":385,"box":{"x":798,"y":216,"width":30,"height":8}},{"id":"785986dc-c40d-4c32-8d85-f817757a82e6","block_type":"box","text":"0.49","page_number":385,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"9ac2c1d0-4d70-4315-a76a-26fc43efe8f6","block_type":"box","text":"199,300","page_number":385,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"5a757dc6-986e-45d2-bd5a-a012150a1de9","block_type":"box","text":"Orix","page_number":385,"box":{"x":157,"y":228,"width":21,"height":8}},{"id":"464a9bbd-d26b-4fef-adec-1bd0325d87dd","block_type":"box","text":"3,890","page_number":385,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"2cbd739f-a504-4a30-8758-618d1dc9e5cb","block_type":"box","text":"0.57","page_number":385,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"9165c9b5-38d0-4974-80f4-ca4746d86054","block_type":"box","text":"888","page_number":385,"box":{"x":127,"y":241,"width":19,"height":7}},{"id":"a3e50d63-10af-41b5-85fe-741b7c1e5814","block_type":"box","text":"Orix Jreit","page_number":385,"box":{"x":157,"y":241,"width":46,"height":7}},{"id":"0c519643-13c5-4fce-98f0-67ab9babfb46","block_type":"box","text":"447","page_number":385,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"7e0f10c2-ab75-473d-80d2-30d661042491","block_type":"box","text":"0.07","page_number":385,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"596f27f2-c3d5-4a8a-ac37-659db95273c1","block_type":"box","text":"63,700","page_number":385,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"4541a217-d0bf-4fb0-b71c-cf415a11cc5d","block_type":"box","text":"Osaka Gas","page_number":385,"box":{"x":157,"y":253,"width":55,"height":8}},{"id":"697ac84f-80da-4121-9e11-e17fedd2670d","block_type":"box","text":"1,373","page_number":385,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"3a949129-d88b-4322-8a9b-85ccd0c8dce1","block_type":"box","text":"0.20","page_number":385,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"55ee2fe6-5caf-4a05-bb57-b8f3a4d2c475","block_type":"box","text":"40,100","page_number":385,"box":{"x":110,"y":266,"width":37,"height":8}},{"id":"f02c3835-d5bd-4dd7-a6b2-1a1f27bd840e","block_type":"box","text":"Otsuka","page_number":385,"box":{"x":157,"y":265,"width":36,"height":8}},{"id":"eab671dc-4ae3-4de0-a001-fdccf5eb2f64","block_type":"box","text":"622","page_number":385,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"b9b8e1b7-e1ce-45f8-9d0f-670f0e74a3b9","block_type":"box","text":"0.09","page_number":385,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"130ede0d-a623-4066-a960-08558dd324f2","block_type":"box","text":"77,000","page_number":385,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"2530e28c-d3e6-4d21-b4f1-27887ddd20c8","block_type":"box","text":"Otsuka Holdings","page_number":385,"box":{"x":157,"y":278,"width":85,"height":10}},{"id":"0d737fdb-49e4-4a6b-98fb-6c4a615d2b4f","block_type":"box","text":"3,036","page_number":385,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"ec78a313-a84b-43fb-91b2-0ade8a0ad52d","block_type":"box","text":"0.45","page_number":385,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"507f8e16-4033-449e-be15-32e20f0e2ec7","block_type":"box","text":"5,600","page_number":385,"box":{"x":118,"y":291,"width":29,"height":8}},{"id":"cf202802-d0d9-49c1-a020-c3679f6de2b6","block_type":"box","text":"Paltac","page_number":385,"box":{"x":158,"y":290,"width":30,"height":8}},{"id":"1f6845a3-c5f0-42bd-979c-0ceda92404c8","block_type":"box","text":"130","page_number":385,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"63500fdc-df8c-41f5-afef-b56167370d98","block_type":"box","text":"0.02","page_number":385,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"f58470fd-17b9-45d3-8451-9bf640cd0c6a","block_type":"box","text":"334,500","page_number":385,"box":{"x":104,"y":303,"width":43,"height":9}},{"id":"350f5aae-c737-46cb-9bad-61e3e6624176","block_type":"box","text":"Pan Pacific International Holdings","page_number":385,"box":{"x":158,"y":303,"width":174,"height":10}},{"id":"57f210ef-6a26-4bfa-b088-7250d02b4e33","block_type":"box","text":"1,640","page_number":385,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"0832d704-7095-427e-b4e8-5e0dea28670d","block_type":"box","text":"0.24","page_number":385,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"2baeddc4-2546-4151-9295-2f5b3b800c2e","block_type":"box","text":"393,600","page_number":385,"box":{"x":104,"y":316,"width":43,"height":8}},{"id":"f7918ffd-1aed-41aa-928f-7b4ca1c84579","block_type":"box","text":"Panasonic","page_number":385,"box":{"x":158,"y":316,"width":51,"height":7}},{"id":"cfd3edc7-7da8-45a8-b8a6-47a5dcfbf89a","block_type":"box","text":"3,186","page_number":385,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"fe8ec1a8-aec0-4ad8-9782-e843bebf4679","block_type":"box","text":"0.47","page_number":385,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"260c455e-222a-4087-9537-df28dcfe7e8b","block_type":"box","text":"23,200","page_number":385,"box":{"x":111,"y":328,"width":36,"height":9}},{"id":"f0af0f5b-6065-4bdb-b6c9-19f72bcf2a87","block_type":"box","text":"Park24","page_number":385,"box":{"x":158,"y":328,"width":35,"height":7}},{"id":"d681fd07-a65e-45db-9212-36820f9e1067","block_type":"box","text":"220","page_number":385,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"98258ef6-e62f-4266-a329-e15d7dbf703b","block_type":"box","text":"0.03","page_number":385,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"44607737-ac7c-45d4-8b7e-402e6fa042ba","block_type":"box","text":"16,300","page_number":385,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"7685ff5b-4842-4745-8f28-3ae441b3a259","block_type":"box","text":"Peptidream","page_number":385,"box":{"x":158,"y":340,"width":59,"height":10}},{"id":"46d13ffb-2c59-4136-9758-b8ef175f2a22","block_type":"box","text":"129","page_number":385,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"a51b6ffb-b60e-4b5f-b6d6-40855b0f2cf0","block_type":"box","text":"0.02","page_number":385,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"5ae190f3-914f-41e2-9c92-942139f3ea40","block_type":"box","text":"313,400","page_number":385,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"eee1ab18-35a2-41ea-b958-858cc32d1592","block_type":"box","text":"Persol Holdings","page_number":385,"box":{"x":158,"y":353,"width":79,"height":10}},{"id":"2b7f5e19-8fde-4c8f-8190-ebac56d59dc3","block_type":"box","text":"424","page_number":385,"box":{"x":808,"y":353,"width":20,"height":7}},{"id":"822ef47e-fe6c-4366-8c2d-06eb07767819","block_type":"box","text":"0.06","page_number":385,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"5cf4d403-f5e7-4a99-b2a9-ae0a53832a59","block_type":"box","text":"17,700","page_number":385,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"16e2c893-fe76-460a-8632-99be1f5f9606","block_type":"box","text":"Pola Orbis Holdings","page_number":385,"box":{"x":158,"y":365,"width":101,"height":10}},{"id":"e71c35bd-130f-4221-a974-400430f8b86f","block_type":"box","text":"119","page_number":385,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"0cb08838-fed2-48cb-bfde-2f2055de836e","block_type":"box","text":"0.02","page_number":385,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"901cb33e-9223-4d3c-b429-e48dfc88a6ad","block_type":"box","text":"31,600","page_number":385,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"7f01bd41-4a34-4a31-a9ab-ec6c38808976","block_type":"box","text":"Rakus","page_number":385,"box":{"x":158,"y":378,"width":29,"height":7}},{"id":"26ee72d4-08fe-4e8f-b1f7-40eb1be85dfd","block_type":"box","text":"216","page_number":385,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"acc4633a-c442-4b62-91c6-85a836914f9d","block_type":"box","text":"0.03","page_number":385,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"3cf58ff1-5104-4ee4-a5ae-d797985976b3","block_type":"box","text":"15,600","page_number":385,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"50693628-8bcb-410d-bd80-9f7c50b050e0","block_type":"box","text":"Rakuten Bank","page_number":385,"box":{"x":158,"y":390,"width":71,"height":8}},{"id":"daddbce8-e55e-4c04-b7a7-152641b3e853","block_type":"box","text":"649","page_number":385,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"21b78fef-cefd-4b15-bda6-f8efc9676b35","block_type":"box","text":"0.10","page_number":385,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"7ff4b541-9b20-4a6a-9513-8f7cbeca1fd8","block_type":"box","text":"252,400","page_number":385,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"34cc5765-3677-4677-99c2-43f20e56634b","block_type":"box","text":"Rakuten Group","page_number":385,"box":{"x":158,"y":403,"width":77,"height":9}},{"id":"c4da25b8-be62-4532-9bd3-9c31f7c20ffa","block_type":"box","text":"1,218","page_number":385,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"ad3cf819-1505-41e7-b096-2c7b93e81e8c","block_type":"box","text":"0.18","page_number":385,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"076c9340-cc46-4573-b89b-5cb7c93659ef","block_type":"box","text":"236,000","page_number":385,"box":{"x":104,"y":415,"width":43,"height":9}},{"id":"69e621e9-eb7c-4cf9-935d-f4538f916e3a","block_type":"box","text":"Recruit Holdings","page_number":385,"box":{"x":158,"y":415,"width":84,"height":10}},{"id":"f15290c6-5ade-4015-94cf-0e2f0fc8c657","block_type":"box","text":"9,451","page_number":385,"box":{"x":798,"y":415,"width":28,"height":9}},{"id":"4ad05045-5029-40ae-b421-34110f9e780d","block_type":"box","text":"1.39","page_number":385,"box":{"x":900,"y":415,"width":22,"height":8}},{"id":"9eef4a03-a8a0-4b7d-8384-a75c2c8de65a","block_type":"box","text":"15,600","page_number":385,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"af133d72-d5f8-4921-816c-61268f34e62c","block_type":"box","text":"Relo Holdings","page_number":385,"box":{"x":158,"y":427,"width":71,"height":10}},{"id":"23b8778f-2bb2-47ad-87d5-389215db52c0","block_type":"box","text":"140","page_number":385,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"d50393c3-e0c1-4a9d-9c6f-ad5f21926a74","block_type":"box","text":"0.02","page_number":385,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"44a623c0-e1a5-494f-a57e-42a6922df67f","block_type":"box","text":"283,700","page_number":385,"box":{"x":104,"y":440,"width":43,"height":9}},{"id":"318badab-ca96-4cd8-9940-db16760ada1e","block_type":"box","text":"Renesas Electronics","page_number":385,"box":{"x":158,"y":440,"width":100,"height":8}},{"id":"1bf0bf6e-c9c1-43a1-a6da-cfd6b91c072c","block_type":"box","text":"2,434","page_number":385,"box":{"x":798,"y":440,"width":30,"height":9}},{"id":"1b57cf7d-a3e2-44e6-8057-5b2fc0511e98","block_type":"box","text":"0.36","page_number":385,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"ae6df73e-921f-4c9c-9c04-8879a687eb2d","block_type":"box","text":"389,000","page_number":385,"box":{"x":104,"y":453,"width":43,"height":8}},{"id":"991588de-b0fc-47c4-aac7-a03d896dea13","block_type":"box","text":"Resona","page_number":385,"box":{"x":158,"y":453,"width":36,"height":7}},{"id":"3bfafb6c-2aa3-4b58-b245-095de0c6995e","block_type":"box","text":"2,955","page_number":385,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"2a806e8a-60be-4209-9ed2-6ddae3fe34f6","block_type":"box","text":"0.44","page_number":385,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"4a61b146-4609-4327-a6fd-e10e92b7b46e","block_type":"box","text":"30,300","page_number":385,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"565aa1eb-58f8-46ce-a3d9-bab48bf30d0b","block_type":"box","text":"Resonac Holdings Corp","page_number":385,"box":{"x":158,"y":465,"width":118,"height":10}},{"id":"313bffda-76eb-4955-8394-9ad9503e112f","block_type":"box","text":"765","page_number":385,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"8502d16c-1f44-4d10-84fd-1c52b29090dc","block_type":"box","text":"0.11","page_number":385,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"1cf780b5-0b07-43d5-8151-1000a9374ed6","block_type":"box","text":"29,000","page_number":385,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"e28ab78e-be19-4191-a9ef-af2755daa344","block_type":"box","text":"Resort Trust","page_number":385,"box":{"x":158,"y":478,"width":60,"height":7}},{"id":"071008e1-358f-406e-9fca-b6ee1e877313","block_type":"box","text":"274","page_number":385,"box":{"x":808,"y":478,"width":20,"height":7}},{"id":"aaf3bb0e-cab0-4fb9-9efe-3c823eb85a7c","block_type":"box","text":"0.04","page_number":385,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"b20199bf-5894-4789-b6ec-7ec78be5ee65","block_type":"box","text":"94,700","page_number":385,"box":{"x":110,"y":490,"width":37,"height":9}},{"id":"8b8b9d06-8dc6-4886-b206-90fa8b5b7651","block_type":"box","text":"Ricoh","page_number":385,"box":{"x":158,"y":490,"width":26,"height":8}},{"id":"bd7a5d77-e090-4681-8980-960b1e83d01e","block_type":"box","text":"622","page_number":385,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"9859717b-1dcd-43f1-becd-86950eca2280","block_type":"box","text":"0.09","page_number":385,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"8916c3cf-df7d-4972-8313-89dc6200c90a","block_type":"box","text":"18,600","page_number":385,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"cc7f1d3e-3878-4d59-821d-9c9134c2de1d","block_type":"box","text":"Rinnai","page_number":385,"box":{"x":158,"y":503,"width":31,"height":7}},{"id":"a5ae8045-d1e1-4021-b03e-4a8e63f7c7b9","block_type":"box","text":"328","page_number":385,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"92a8e008-695b-403a-aa08-0b979e737546","block_type":"box","text":"0.05","page_number":385,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"3a93ba15-e0a9-43c6-a7bd-43078b186f75","block_type":"box","text":"60,600","page_number":385,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"1090235f-29a5-4083-bf47-df0c56d2ec83","block_type":"box","text":"Rohm","page_number":385,"box":{"x":158,"y":515,"width":29,"height":8}},{"id":"5087058e-efed-4207-9944-1ca5a5760ea3","block_type":"box","text":"674","page_number":385,"box":{"x":808,"y":515,"width":20,"height":8}},{"id":"4251d0c3-f962-425a-8099-e6cb55cac991","block_type":"box","text":"0.10","page_number":385,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"55ffbd40-e058-4264-8ba3-a3a646a527cd","block_type":"box","text":"36,000","page_number":385,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"56b8629f-c9cd-4217-96e6-040eeb73d37b","block_type":"box","text":"Rohto Pharmaceutical","page_number":385,"box":{"x":158,"y":527,"width":113,"height":8}},{"id":"d26cb3c8-bfe1-4bcc-aeb0-aabe56f50d80","block_type":"box","text":"450","page_number":385,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"dd22f285-3a2c-4a57-a187-34052cdac8b2","block_type":"box","text":"0.07","page_number":385,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"fc40d996-7f80-4661-99d1-2fb6a5e53308","block_type":"box","text":"15,900","page_number":385,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"433f91e9-6df9-4e3a-915a-16db8ff9abba","block_type":"box","text":"Rorze Corporation","page_number":385,"box":{"x":158,"y":540,"width":92,"height":9}},{"id":"e7ea69a8-17aa-4f69-abfa-c098ebdb91d0","block_type":"box","text":"178","page_number":385,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"8053a160-5e00-4ddc-b80a-60cdd21f7d23","block_type":"box","text":"0.03","page_number":385,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"1309e0a7-a820-4ea6-a313-3080073b50a0","block_type":"box","text":"29,200","page_number":385,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"6fe0bd77-12be-41f4-aa1c-ae2905942f17","block_type":"box","text":"Round One","page_number":385,"box":{"x":158,"y":552,"width":57,"height":8}},{"id":"c665a6b7-1030-4695-b844-faa9908d7a86","block_type":"box","text":"192","page_number":385,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"0e3e15ee-58bc-4def-8ca4-a69aa824772f","block_type":"box","text":"0.03","page_number":385,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"e72c88ab-a804-4bda-827d-60ca371d38b4","block_type":"box","text":"84,600","page_number":385,"box":{"x":110,"y":565,"width":37,"height":9}},{"id":"4813d202-643c-442b-a6da-44b47e7f67c7","block_type":"box","text":"Ryohin Keikaku","page_number":385,"box":{"x":158,"y":565,"width":78,"height":9}},{"id":"e2b836d5-d22f-4af5-80cb-635fd561de89","block_type":"box","text":"1,253","page_number":385,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"f75b7550-5160-4397-b49a-b0b8a19d801a","block_type":"box","text":"0.18","page_number":385,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"bff3a31e-fc37-4fc6-92aa-b4826a15175c","block_type":"box","text":"32,600","page_number":385,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"81cf0de0-83b1-49f2-b9ff-c74037dff511","block_type":"box","text":"Sankyo","page_number":385,"box":{"x":157,"y":577,"width":37,"height":10}},{"id":"3b19ed5e-0988-430d-b767-dad6ffabe91e","block_type":"box","text":"421","page_number":385,"box":{"x":808,"y":578,"width":18,"height":7}},{"id":"6c65efae-164a-4331-9469-508f5ecad636","block_type":"box","text":"0.06","page_number":385,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"851cb8f2-c03d-4ef1-877b-c94aa0bcf3eb","block_type":"box","text":"7,700","page_number":385,"box":{"x":118,"y":590,"width":29,"height":9}},{"id":"8b12f0dd-de0c-42fa-a078-23aec63568cc","block_type":"box","text":"Sankyu","page_number":385,"box":{"x":157,"y":590,"width":36,"height":9}},{"id":"f2c33b8f-9554-4a8c-9607-91140dec30a3","block_type":"box","text":"314","page_number":385,"box":{"x":808,"y":590,"width":20,"height":7}},{"id":"0847c290-ea6e-454d-a907-e2827579960a","block_type":"box","text":"0.05","page_number":385,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"72a3b49d-51b9-40e7-9b14-87bbd2395dcd","block_type":"box","text":"33,100","page_number":385,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"312e0503-ea1e-46a3-b56f-40f4f437236e","block_type":"box","text":"Sanrio","page_number":385,"box":{"x":157,"y":603,"width":32,"height":7}},{"id":"8e1f6fdd-ffbf-4541-a1c0-3aba841a19e2","block_type":"box","text":"1,157","page_number":385,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"49fc8ed0-70d9-4737-a5f0-42420036fedc","block_type":"box","text":"0.17","page_number":385,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"05507445-1faa-408a-8ac0-18dbfd13a648","block_type":"box","text":"55,500","page_number":385,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"48f23cf8-e331-44f2-9802-5cb1668ebfb0","block_type":"box","text":"Santen Pharmaceutical","page_number":385,"box":{"x":157,"y":615,"width":119,"height":7}},{"id":"f40aa2c5-d7d8-4757-8e73-bcd6c0e3ba00","block_type":"box","text":"457","page_number":385,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"07729da7-5825-49eb-a5df-266782e06f64","block_type":"box","text":"0.07","page_number":385,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"3099d35a-6f5d-4247-9ac9-e7d604fe928e","block_type":"box","text":"32,800","page_number":385,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"0955c1d1-9d48-43ae-ba4b-09ac58088b61","block_type":"box","text":"Sanwa Holdings","page_number":385,"box":{"x":157,"y":627,"width":84,"height":10}},{"id":"bbc92dd2-67f7-41b8-9bd5-699cb79bb4f8","block_type":"box","text":"698","page_number":385,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"fae94be3-8232-4e2a-a1ea-06471af5c12d","block_type":"box","text":"0.10","page_number":385,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"763a3b99-cd62-4318-8194-3391f869014b","block_type":"box","text":"12,600","page_number":385,"box":{"x":111,"y":640,"width":36,"height":8}},{"id":"2310420b-284a-4d1c-a915-55c89cef5047","block_type":"box","text":"Sapporo Breweries","page_number":385,"box":{"x":157,"y":640,"width":98,"height":9}},{"id":"b3a5ecfe-5bf2-4326-b30d-a06c8a2d587b","block_type":"box","text":"468","page_number":385,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"3d452cb2-2cf9-4069-a366-9cb2f5a5d9bb","block_type":"box","text":"0.07","page_number":385,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"13029018-e7fd-4ef5-be5c-ef94542cff8d","block_type":"box","text":"15,300","page_number":385,"box":{"x":111,"y":652,"width":36,"height":9}},{"id":"848546f7-3ca7-4188-861d-85f73e0772a4","block_type":"box","text":"Sawai Group Holdings","page_number":385,"box":{"x":157,"y":652,"width":115,"height":10}},{"id":"5eb6c473-093f-4cb8-bd6b-c61db27de739","block_type":"box","text":"154","page_number":385,"box":{"x":809,"y":653,"width":19,"height":7}},{"id":"ba42cde6-3d11-4d88-b76b-40ab54141ebe","block_type":"box","text":"0.02","page_number":385,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"f97a54e1-eab6-41d0-a0a1-7209d30c4653","block_type":"box","text":"47,200","page_number":385,"box":{"x":110,"y":665,"width":37,"height":8}},{"id":"18d46b8a-9599-4b32-9558-c3f4741099f9","block_type":"box","text":"SBI Holdings","page_number":385,"box":{"x":157,"y":664,"width":65,"height":10}},{"id":"007323ca-ad80-4606-a0c9-2976c6dd615a","block_type":"box","text":"1,528","page_number":385,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"41b3e222-f62c-4a26-8757-f11702142a82","block_type":"box","text":"0.23","page_number":385,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"3a12182e-50cc-4dc5-9bc7-3eb8042fb037","block_type":"box","text":"15,000","page_number":385,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"cd7566a7-c545-43eb-9858-96bf410bb2f7","block_type":"box","text":"Screen Holdings","page_number":385,"box":{"x":157,"y":677,"width":83,"height":10}},{"id":"226978c2-7ae8-42b1-83d0-9ef83a18f4ee","block_type":"box","text":"1,016","page_number":385,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"3558f263-cd2a-4d6b-af1f-a77778ee23f6","block_type":"box","text":"0.15","page_number":385,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"f33f30d1-2284-4357-8054-9c7d9a62b664","block_type":"box","text":"25,000","page_number":385,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"d7c70d6b-5009-4906-b36a-8079602494fb","block_type":"box","text":"SCSK Corporation","page_number":385,"box":{"x":157,"y":690,"width":89,"height":9}},{"id":"ecf5ed17-8dc4-4413-ba7f-495fd319daa7","block_type":"box","text":"557","page_number":385,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"527e9025-9a86-4789-b76b-efb4c403c57e","block_type":"box","text":"0.08","page_number":385,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"45f8fbc2-6b22-4f6d-b062-9fcfc7c03ac5","block_type":"box","text":"70,700","page_number":385,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"aeff67a7-5c27-47cf-bb6e-83379cb1735d","block_type":"box","text":"Secom","page_number":385,"box":{"x":157,"y":702,"width":33,"height":8}},{"id":"03321e6b-5c96-4072-8474-7496ef0e9469","block_type":"box","text":"1,926","page_number":385,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"b4aae54d-0edc-43c4-9a0f-e96463e0c6a1","block_type":"box","text":"0.28","page_number":385,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"a3d7ad1f-8dfe-44a6-97dc-97cec711bb00","block_type":"box","text":"26,500","page_number":385,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"aa78a386-07fb-4d3b-b931-30d35e7e8fa3","block_type":"box","text":"Sega Sammy Holdings","page_number":385,"box":{"x":157,"y":714,"width":116,"height":10}},{"id":"56361b26-8107-4164-94d3-833bce8f9805","block_type":"box","text":"415","page_number":385,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"ef78661e-b0d3-4e89-b6aa-cc91fa81432b","block_type":"box","text":"0.06","page_number":385,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"297eb0be-0210-4688-8733-256c19a05616","block_type":"box","text":"28,200","page_number":385,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"d0681244-498a-417e-bd7b-41c543f0ba24","block_type":"box","text":"Seibu Holdings","page_number":385,"box":{"x":157,"y":727,"width":78,"height":10}},{"id":"1962597a-7f7e-4664-b990-0dfc11d91e37","block_type":"box","text":"759","page_number":385,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"bde840c1-d731-4cec-9c58-d67a62ac6609","block_type":"box","text":"0.11","page_number":385,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"b4cfbf10-64f0-4fdb-b07b-84eb4e17fd39","block_type":"box","text":"47,500","page_number":385,"box":{"x":110,"y":740,"width":37,"height":8}},{"id":"6aff1982-a773-4c46-a41b-f558eb1bc37a","block_type":"box","text":"Seiko Epson","page_number":385,"box":{"x":157,"y":739,"width":61,"height":10}},{"id":"cbc06188-d6b3-4228-a84e-e13ed28b9d0c","block_type":"box","text":"453","page_number":385,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"69591401-fafb-40db-9cf6-94a4b5e4669c","block_type":"box","text":"0.07","page_number":385,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"617a3064-a2de-4cf6-95ea-4e24dff5e4eb","block_type":"box","text":"18,500","page_number":385,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"dd9cdb82-f613-4698-b4e2-f1b815f2ab66","block_type":"box","text":"Seino Holdings","page_number":385,"box":{"x":157,"y":752,"width":77,"height":10}},{"id":"7f04c282-1817-4277-bcc8-85deb7bbafc4","block_type":"box","text":"203","page_number":385,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"6f633119-c1b3-400f-b435-29420cab1df6","block_type":"box","text":"0.03","page_number":385,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"e7104ed0-74ef-462c-bbc8-7503db953977","block_type":"box","text":"67,300","page_number":385,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"5c19d6bf-5978-4312-b70c-6eeb5bbda6e8","block_type":"box","text":"Sekisui Chemical","page_number":385,"box":{"x":157,"y":764,"width":86,"height":8}},{"id":"6632a46e-d0bd-4af3-aa6d-226e7ec89fae","block_type":"box","text":"932","page_number":385,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"a861d9f3-861f-43ef-8963-514a0f31a884","block_type":"box","text":"0.14","page_number":385,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"bd0de676-02af-4001-992c-f5d33f62f661","block_type":"box","text":"104,900","page_number":385,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"f9010b32-4234-419b-9772-64f255c6465d","block_type":"box","text":"Sekisui House","page_number":385,"box":{"x":157,"y":777,"width":72,"height":7}},{"id":"daddc195-c2f1-4d00-aaa7-d063d231f74a","block_type":"box","text":"1,776","page_number":385,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"a2c9b243-9ada-4925-978f-51a05013d16a","block_type":"box","text":"0.26","page_number":385,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"f9b81736-d77c-4a99-94e4-d3408c7e4196","block_type":"box","text":"648","page_number":385,"box":{"x":127,"y":790,"width":19,"height":7}},{"id":"ccf5ac6c-3404-43bc-a717-27fc76f19ced","block_type":"box","text":"Sekisui House REIT","page_number":385,"box":{"x":157,"y":789,"width":98,"height":8}},{"id":"ae1d9a04-a7df-409f-92c4-22fb3d156448","block_type":"box","text":"259","page_number":385,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"e405a07d-733c-4e1e-8466-b6fddf49f54f","block_type":"box","text":"0.04","page_number":385,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"b7d75bcc-2bf8-478f-b83f-b42a170fb87b","block_type":"box","text":"387,500","page_number":385,"box":{"x":104,"y":802,"width":43,"height":8}},{"id":"692c82c2-3ab6-49b6-9b4b-e3d4ddeff080","block_type":"box","text":"Seven & I Holdings","page_number":385,"box":{"x":157,"y":802,"width":97,"height":9}},{"id":"60ada404-215b-4046-b607-a8dd1458af2f","block_type":"box","text":"3,880","page_number":385,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"7f393a75-9515-4443-94ef-f1ec218a538b","block_type":"box","text":"0.57","page_number":385,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"cf94f81f-2cd9-47b1-be2b-d60bbf0b28b3","block_type":"box","text":"107,400","page_number":385,"box":{"x":104,"y":814,"width":43,"height":9}},{"id":"4d119fe1-d90a-47a0-9336-c1fe4988410f","block_type":"box","text":"Seven Bank","page_number":385,"box":{"x":157,"y":814,"width":60,"height":8}},{"id":"f5dce9ac-a064-4f7e-938d-fa44b7daac9a","block_type":"box","text":"158","page_number":385,"box":{"x":809,"y":814,"width":18,"height":8}},{"id":"cf9607bb-b7df-4a4a-93c2-bd918b86d36d","block_type":"box","text":"0.02","page_number":385,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"4baff622-a28a-46d9-ba54-28b43f0033c1","block_type":"box","text":"66,200","page_number":385,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"e3bad3e7-befe-47e6-ad80-0bd62331c1d8","block_type":"box","text":"SG Holdings","page_number":385,"box":{"x":157,"y":826,"width":63,"height":10}},{"id":"13e157ad-e2d8-4402-bd33-7bfd6ae9708d","block_type":"box","text":"509","page_number":385,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"bb0a8683-8b1a-4667-946b-32f90050afde","block_type":"box","text":"0.08","page_number":385,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"b18e8dfa-72a1-4fa7-988c-4c972fff52f9","block_type":"box","text":"39,600","page_number":385,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"b0bd5ac0-ff08-402f-b120-f45bc6dc305a","block_type":"box","text":"Sharp","page_number":385,"box":{"x":157,"y":839,"width":29,"height":10}},{"id":"9fe32b8f-2469-47c4-9f38-c490864c757f","block_type":"box","text":"165","page_number":385,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"7c09d49e-2ada-432d-893f-868db2262af9","block_type":"box","text":"0.02","page_number":385,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"ad80eee7-5170-4972-b034-069543556297","block_type":"box","text":"26,600","page_number":385,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"15741902-f8c8-45f2-b2a0-5fadadfde43b","block_type":"box","text":"SHIFT","page_number":385,"box":{"x":157,"y":852,"width":29,"height":7}},{"id":"66f5482c-7276-40a9-a52e-25555b023eb5","block_type":"box","text":"167","page_number":385,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"1fbbbc27-27d3-47a0-ab88-cdd8f4fbba5e","block_type":"box","text":"0.02","page_number":385,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"0ee93c47-01ae-4774-91eb-452f7d66f0a2","block_type":"box","text":"44,500","page_number":385,"box":{"x":110,"y":864,"width":37,"height":9}},{"id":"0e849b37-5f39-415d-99fc-541340b0b69d","block_type":"box","text":"Shimadzu","page_number":385,"box":{"x":157,"y":864,"width":50,"height":8}},{"id":"9ca58745-14d3-43e3-86d9-13633e57104b","block_type":"box","text":"834","page_number":385,"box":{"x":808,"y":864,"width":20,"height":8}},{"id":"d4b7b735-39aa-4eab-867d-753ebf2326c4","block_type":"box","text":"0.12","page_number":385,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"3809dc8c-bc90-4581-b1ba-f70f0b71bdab","block_type":"box","text":"8,300","page_number":385,"box":{"x":117,"y":877,"width":30,"height":8}},{"id":"070b66b9-ced1-44d4-b273-a42dd7e92b86","block_type":"box","text":"Shimamura","page_number":385,"box":{"x":157,"y":876,"width":59,"height":8}},{"id":"a0290633-5d5b-4b08-9732-9cc1f89a9285","block_type":"box","text":"413","page_number":385,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"29158ec4-65dd-4568-8a5a-32743fc375ff","block_type":"box","text":"0.06","page_number":385,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"5e5725b0-67ed-4818-ae7e-5ea0e0fb2736","block_type":"box","text":"13,500","page_number":385,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"dcdc75cb-5f33-46c5-8358-eca15b8e2165","block_type":"box","text":"Shimano","page_number":385,"box":{"x":157,"y":889,"width":45,"height":8}},{"id":"5171e186-f874-496b-b38b-6040eda49696","block_type":"box","text":"1,126","page_number":385,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"53aeacdf-edc0-425c-a107-65c8f85c964a","block_type":"box","text":"0.17","page_number":385,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"4234cab2-3e20-425d-ba58-d46a43e08749","block_type":"box","text":"86,300","page_number":385,"box":{"x":110,"y":902,"width":37,"height":8}},{"id":"d6bc5082-4f28-4ed0-97b5-b3ba709059bc","block_type":"box","text":"Shimizu","page_number":385,"box":{"x":157,"y":901,"width":40,"height":8}},{"id":"b6697ffb-9130-47b9-83f1-2fb7addd2889","block_type":"box","text":"903","page_number":385,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"0d7ffdc5-87f2-4e37-9078-2831a2b13d0f","block_type":"box","text":"0.13","page_number":385,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"94fc1a9a-c79f-4e1b-a472-af72ec3008d7","block_type":"box","text":"11,500","page_number":385,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"9d974175-db6b-49f3-939d-437dc1253805","block_type":"box","text":"Shin Nittetsu Sumikin Solutions Corporation","page_number":385,"box":{"x":157,"y":914,"width":227,"height":10}},{"id":"bffd29d9-2e5e-43fe-95d9-228ce84a38d9","block_type":"box","text":"209","page_number":385,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"5624be92-7736-4b28-b390-04d6a5af31b7","block_type":"box","text":"0.03","page_number":385,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"2674d0a3-3f8d-4156-82b9-face31457a00","block_type":"box","text":"322,600","page_number":385,"box":{"x":104,"y":927,"width":43,"height":8}},{"id":"e6bcf733-09c8-4a66-8f80-f2ebc5c60fb9","block_type":"box","text":"Shin-Etsu Chemical","page_number":385,"box":{"x":157,"y":926,"width":98,"height":8}},{"id":"a063cc2e-6a75-4878-b530-9de7f1c7bb51","block_type":"box","text":"7,873","page_number":385,"box":{"x":799,"y":927,"width":28,"height":8}},{"id":"07b675f2-ab53-462f-a494-dd510e2e4a31","block_type":"box","text":"1.16","page_number":385,"box":{"x":900,"y":927,"width":22,"height":7}},{"id":"42ac0f2d-59f8-430f-b5c9-ef0e8bdfbf3c","block_type":"box","text":"130,700","page_number":385,"box":{"x":104,"y":939,"width":43,"height":9}},{"id":"01f55d0f-bb8a-4e15-b1cc-9723ccd48aca","block_type":"box","text":"Shionogi","page_number":385,"box":{"x":157,"y":939,"width":45,"height":10}},{"id":"57809f64-6324-4d20-8b50-a14681c068cd","block_type":"box","text":"1,703","page_number":385,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"e7c96987-aeb6-4525-91c2-002776a9a7c8","block_type":"box","text":"0.25","page_number":385,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"a4bbe71b-93b9-413b-aa09-55e61ca60171","block_type":"box","text":"Holding or","page_number":385,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2a5e010b-435c-408a-8dca-1a2a52dbb9b5","block_type":"box","text":"Nominal value","page_number":385,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"63af6cda-abee-4bfb-bf8c-69cc34d3e8d5","block_type":"box","text":"Market value","page_number":385,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"d1238051-7f8b-4f1d-bf2d-0ec9208e6597","block_type":"box","text":"£000","page_number":385,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"c7b19dad-e740-43f1-a3b4-28b39aa9b5f5","block_type":"box","text":"Total net","page_number":385,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"a092ffe3-3856-4468-a6f0-2dfc722bcd00","block_type":"box","text":"assets%","page_number":385,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"82e3cdf0-a31f-4d6e-b1d1-1b5b9d8452e4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":386,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9a0d97bb-4ca9-42e3-9607-dcf744d0b86e","block_type":"box","text":"|","page_number":386,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e8b82177-7177-40a6-91d1-9fbe76c49386","block_type":"box","text":"avivainvestors.com","page_number":386,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7005efaf-6c23-4046-9ca7-a9e906cf3a49","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":386,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"d9c5448f-ba68-4943-a9c3-eba05958964b","block_type":"box","text":"384","page_number":386,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"be607b56-baa2-4270-b867-4b6844a77acf","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":386,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"3e46ba69-c216-4660-b9f1-2eb41a037fdc","block_type":"box","text":"As at 30 September 2025","page_number":386,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"7ea766c2-df72-42e1-8e78-a65e62902a5c","block_type":"box","text":"JAPAN","page_number":386,"box":{"x":157,"y":179,"width":36,"height":7}},{"id":"4278c596-b208-484b-b05f-4753c627c5ec","block_type":"box","text":"– 98.06% (97.77%) (continued)","page_number":386,"box":{"x":197,"y":178,"width":176,"height":9}},{"id":"53d89212-fc18-44f8-a10c-33e0ed585240","block_type":"box","text":"69,600","page_number":386,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"64346065-4a3a-4402-a2df-f4bbb1f85797","block_type":"box","text":"Shiseido","page_number":386,"box":{"x":157,"y":191,"width":43,"height":7}},{"id":"676d6088-00ee-4a9e-974e-c55ef94315a7","block_type":"box","text":"884","page_number":386,"box":{"x":808,"y":191,"width":20,"height":7}},{"id":"6ee922a1-de6c-4c84-ab84-3b70b9fe0ae6","block_type":"box","text":"0.13","page_number":386,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"505f8166-9639-447f-a681-616e5b09d5a4","block_type":"box","text":"79,900","page_number":386,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"e5e4c4b2-d1bb-4e1c-92ab-8247db2370c7","block_type":"box","text":"Shizuoka Financial Group","page_number":386,"box":{"x":157,"y":203,"width":131,"height":10}},{"id":"5b16aa73-6804-429e-b601-42792d33b933","block_type":"box","text":"816","page_number":386,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"4e52fdca-9f05-44cc-9f79-edda83484927","block_type":"box","text":"0.12","page_number":386,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"3325a37e-978f-4a9e-9d40-b64f060154b1","block_type":"box","text":"6,700","page_number":386,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"745a8396-cdcd-4de0-a678-9ed30969b9b4","block_type":"box","text":"Sho-Bond Holdings","page_number":386,"box":{"x":157,"y":216,"width":99,"height":9}},{"id":"65b175be-97fa-4cc9-b843-b6da6f554583","block_type":"box","text":"164","page_number":386,"box":{"x":809,"y":216,"width":19,"height":7}},{"id":"0d8704f0-2369-4539-8d14-eeb4a56cb3d0","block_type":"box","text":"0.02","page_number":386,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"cf0a4833-e828-4f00-a76f-eece107c8f37","block_type":"box","text":"23,900","page_number":386,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"9907aa58-2074-41b1-a0cf-0375f71da053","block_type":"box","text":"SKY Perfect JSAT","page_number":386,"box":{"x":157,"y":228,"width":85,"height":8}},{"id":"eea49966-7190-4161-8610-a367bcf61f02","block_type":"box","text":"167","page_number":386,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"3ed687e8-4133-439f-a842-522eabe0eac9","block_type":"box","text":"0.02","page_number":386,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"a130b9c3-7974-4751-9140-9f45b2d437f2","block_type":"box","text":"39,500","page_number":386,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"293cbe24-f716-425f-a499-b14599e11703","block_type":"box","text":"Skylark","page_number":386,"box":{"x":157,"y":240,"width":37,"height":10}},{"id":"296f4585-cd95-4eb6-9b64-6cf4e6802ba8","block_type":"box","text":"608","page_number":386,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"a3b4d090-3394-42ef-92c1-26460964c01c","block_type":"box","text":"0.09","page_number":386,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"43ad9813-a285-4ea7-8938-042860f455f1","block_type":"box","text":"9,600","page_number":386,"box":{"x":117,"y":253,"width":30,"height":9}},{"id":"35272995-35a2-4613-b317-25a3946fd454","block_type":"box","text":"SMC","page_number":386,"box":{"x":157,"y":253,"width":23,"height":8}},{"id":"643fb71b-4f99-44d4-8495-27cb2640f159","block_type":"box","text":"2,193","page_number":386,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"78d2e551-0f6c-495d-9d14-31a4ed762c6d","block_type":"box","text":"0.32","page_number":386,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"bdd8b384-f212-45be-9e2d-39036786fda8","block_type":"box","text":"31,200","page_number":386,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"2beb3f6e-70a5-47e5-97cb-6539aed3db91","block_type":"box","text":"Socionext","page_number":386,"box":{"x":157,"y":266,"width":50,"height":7}},{"id":"082aad5f-dd6c-4e8f-b0e7-8c835c1700db","block_type":"box","text":"438","page_number":386,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"9df83266-50e9-4147-9b6b-cf8cb76d28f0","block_type":"box","text":"0.06","page_number":386,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"9836f527-9f8b-44b5-bc4c-8918392e0b39","block_type":"box","text":"170,500","page_number":386,"box":{"x":104,"y":278,"width":43,"height":9}},{"id":"b9372313-2b06-4826-97c6-9a429dcfb8e0","block_type":"box","text":"Softbank","page_number":386,"box":{"x":157,"y":278,"width":46,"height":8}},{"id":"08c28956-6f6b-4728-944b-70fc3fed7285","block_type":"box","text":"16,019","page_number":386,"box":{"x":792,"y":278,"width":35,"height":9}},{"id":"ea3073cd-c384-44a3-a5a8-afe569dc04da","block_type":"box","text":"2.36","page_number":386,"box":{"x":900,"y":278,"width":22,"height":8}},{"id":"7475f27b-5832-4859-a59a-1ce08164cf7e","block_type":"box","text":"4,958,100","page_number":386,"box":{"x":93,"y":291,"width":54,"height":8}},{"id":"2d0cf06d-d8a8-4c55-a6fa-d13ba9c3586e","block_type":"box","text":"SoftBank Group","page_number":386,"box":{"x":157,"y":290,"width":81,"height":10}},{"id":"1404cfa0-ea7e-4fe4-8d44-3f22ca1a11c1","block_type":"box","text":"5,426","page_number":386,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"066e55cb-97ee-428f-802e-cefda2de32be","block_type":"box","text":"0.80","page_number":386,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"7372f1fb-b143-40ea-b9fd-21ebe4abcf1f","block_type":"box","text":"56,200","page_number":386,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"c6bde2ea-420e-4df9-a774-332f3309a221","block_type":"box","text":"Sohgo Security Services","page_number":386,"box":{"x":157,"y":303,"width":121,"height":10}},{"id":"5b8c201b-d1a6-4d52-97df-ab1cc62c54a9","block_type":"box","text":"315","page_number":386,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"5e326cdc-c39f-4a3c-a0f2-f6024a960489","block_type":"box","text":"0.05","page_number":386,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"a6147770-bbb2-42b8-b0e0-c8594133cc9e","block_type":"box","text":"34,900","page_number":386,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"c91eef8e-f0ac-485a-b76a-d7056f824ac1","block_type":"box","text":"Sojitz Holdings","page_number":386,"box":{"x":157,"y":315,"width":77,"height":10}},{"id":"d487af68-55d3-44f5-b9e1-ba56f01efa2a","block_type":"box","text":"686","page_number":386,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"8804477c-5278-49a0-90b1-54214cc114e6","block_type":"box","text":"0.10","page_number":386,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"4bcdc30d-e24c-4fd6-963d-5c12674e00fb","block_type":"box","text":"153,100","page_number":386,"box":{"x":104,"y":328,"width":43,"height":9}},{"id":"e7ce1cbe-447e-4618-b917-a2937056339a","block_type":"box","text":"Sompo Japan Nipponkoa Holdings","page_number":386,"box":{"x":157,"y":328,"width":180,"height":10}},{"id":"a2cf5d6a-cc5a-4b88-bdba-97fa7ef7490f","block_type":"box","text":"3,522","page_number":386,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"918c553a-3d9b-4e24-ba95-d374644718e8","block_type":"box","text":"0.52","page_number":386,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"c2384f8b-83b3-4628-b0d5-4afe9fa91682","block_type":"box","text":"72,600","page_number":386,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"b462e29b-7bfc-4399-a673-179ecf4f858e","block_type":"box","text":"So-Net M3","page_number":386,"box":{"x":157,"y":341,"width":55,"height":7}},{"id":"8ca115d5-15f6-4c32-a0e5-ae634c06f7f0","block_type":"box","text":"871","page_number":386,"box":{"x":808,"y":341,"width":18,"height":7}},{"id":"409ed97d-b275-44a7-a98e-ac65e5ae692f","block_type":"box","text":"0.13","page_number":386,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"af9fc2a4-9177-458d-9315-53de1fc8f8e6","block_type":"box","text":"1,046,900","page_number":386,"box":{"x":94,"y":353,"width":53,"height":9}},{"id":"94db469d-d160-4056-a34a-75ea585646fe","block_type":"box","text":"Sony","page_number":386,"box":{"x":157,"y":353,"width":25,"height":10}},{"id":"fbdc2312-1b7b-45b5-8a23-a15710a3fe5a","block_type":"box","text":"22,426","page_number":386,"box":{"x":792,"y":353,"width":35,"height":9}},{"id":"ed6884a5-0d01-4cbd-b4b6-22493bb11593","block_type":"box","text":"3.31","page_number":386,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"6b0b78f5-2a63-44b6-b2b6-b8655dcd713c","block_type":"box","text":"1,046,900","page_number":386,"box":{"x":94,"y":366,"width":53,"height":8}},{"id":"13ed822f-22e5-4d91-b50a-a1338d175f9b","block_type":"box","text":"Sony Financial Holdings","page_number":386,"box":{"x":157,"y":365,"width":123,"height":10}},{"id":"decb3d88-3015-4d65-a463-fd2edf04e1d3","block_type":"box","text":"863","page_number":386,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"a602b52a-b26f-4ccc-84c2-4c5c712957db","block_type":"box","text":"0.13","page_number":386,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"508957a4-8e73-4db8-b777-6a5b72a23500","block_type":"box","text":"13,600","page_number":386,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"892e691d-c528-453a-b5a4-9acab5dd381d","block_type":"box","text":"Sotetsu Holdings","page_number":386,"box":{"x":157,"y":378,"width":87,"height":9}},{"id":"0638cd64-ff42-45ca-9396-09b27942fe2b","block_type":"box","text":"182","page_number":386,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"1a04a55c-ccc8-4e51-a38b-8fff5c3051e7","block_type":"box","text":"0.03","page_number":386,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"32d1429a-87e3-4fab-b63a-aa4b5120fa3e","block_type":"box","text":"47,700","page_number":386,"box":{"x":110,"y":391,"width":37,"height":8}},{"id":"fcd37527-d049-4c61-9964-f7694f06b9c8","block_type":"box","text":"Square Enix","page_number":386,"box":{"x":157,"y":391,"width":61,"height":9}},{"id":"29563224-3df0-42d7-b1a9-27369bb5a729","block_type":"box","text":"763","page_number":386,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"5cdbdbf1-55b9-4ab7-a12b-d18dff363c4b","block_type":"box","text":"0.11","page_number":386,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"2d273758-db0c-464f-ab82-25674ad27d9b","block_type":"box","text":"18,700","page_number":386,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"0e1906a2-d67f-49c6-ba81-c778b00ccfcf","block_type":"box","text":"Stanley Electric","page_number":386,"box":{"x":157,"y":403,"width":78,"height":9}},{"id":"4296a16d-7ee0-439f-9827-dfdb9433e0bc","block_type":"box","text":"280","page_number":386,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"1edec1dc-0391-4479-9c81-94a4a15c0b06","block_type":"box","text":"0.04","page_number":386,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"a16c268f-194d-4393-af5e-5459487be9cb","block_type":"box","text":"100,000","page_number":386,"box":{"x":104,"y":415,"width":43,"height":9}},{"id":"67d502dc-2af9-47ce-8a4c-a5459d3b8a24","block_type":"box","text":"Subaru Corporation","page_number":386,"box":{"x":157,"y":415,"width":100,"height":10}},{"id":"7d1129dd-332c-4cfc-939f-20c1d5d46ede","block_type":"box","text":"1,523","page_number":386,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"a5944676-23cf-4fc4-a082-8d938bd22199","block_type":"box","text":"0.22","page_number":386,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"9665cf79-1af3-495e-be0a-4faa8134cf84","block_type":"box","text":"17,700","page_number":386,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"c043bcd9-fb7d-4fb7-9c61-ebee8b05aee4","block_type":"box","text":"Sugi Holdings","page_number":386,"box":{"x":157,"y":427,"width":71,"height":10}},{"id":"8b43650c-4e4c-4c49-8cf6-e094d8b3bca6","block_type":"box","text":"317","page_number":386,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"17a50aaa-c9a5-47b3-acbf-2e671dacbac3","block_type":"box","text":"0.05","page_number":386,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"693e3102-c2ba-4f31-aa05-65521deac0ed","block_type":"box","text":"61,600","page_number":386,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"65c858a4-6f3e-4c35-9a67-23a31d67d3c1","block_type":"box","text":"Sumco","page_number":386,"box":{"x":157,"y":440,"width":34,"height":8}},{"id":"ef255117-d969-476f-9963-e37548d8f4f0","block_type":"box","text":"488","page_number":386,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"a10921a5-e678-48ca-9f37-8716d0db8dc3","block_type":"box","text":"0.07","page_number":386,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"8fd44b7d-7c29-42bc-8f92-227110286f84","block_type":"box","text":"8,700","page_number":386,"box":{"x":117,"y":453,"width":30,"height":8}},{"id":"c8327625-d7a8-48d1-9c11-af70c9821695","block_type":"box","text":"Sumitomo Bakelite","page_number":386,"box":{"x":157,"y":452,"width":98,"height":8}},{"id":"a79a96bf-a0bb-4337-9a62-47b10cd328fa","block_type":"box","text":"217","page_number":386,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"3978ff5c-7c0a-4280-9d0a-1adcafae3135","block_type":"box","text":"0.03","page_number":386,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"4f19ba16-c8bf-4ffc-b0dd-f51729398ea3","block_type":"box","text":"251,100","page_number":386,"box":{"x":104,"y":465,"width":43,"height":9}},{"id":"37b0ffb0-613a-4a67-807c-c6a68775006a","block_type":"box","text":"Sumitomo Chemical","page_number":386,"box":{"x":157,"y":465,"width":103,"height":8}},{"id":"a54f1638-6d89-4bee-9cbc-8cec96bc2f66","block_type":"box","text":"589","page_number":386,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"e9403ec9-eb60-45c1-be2d-9642acf13986","block_type":"box","text":"0.09","page_number":386,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"c40a7ddc-9ffe-428b-b8bd-7c9e08e40949","block_type":"box","text":"178,700","page_number":386,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"05145459-ec82-4732-af14-851efd5e96f7","block_type":"box","text":"Sumitomo Corporation","page_number":386,"box":{"x":157,"y":478,"width":117,"height":9}},{"id":"93316d5a-46b7-4eb4-b1c5-4298154aa577","block_type":"box","text":"3,853","page_number":386,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"eee84a71-0f8c-44a8-9aff-9a24e7328708","block_type":"box","text":"0.57","page_number":386,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"6452ee90-08de-48b9-b175-90bea0f027e3","block_type":"box","text":"29,400","page_number":386,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"7d6f6db8-9dbe-4f37-abd2-5a8e1db95e70","block_type":"box","text":"Sumitomo Dainippon Pharma","page_number":386,"box":{"x":157,"y":490,"width":155,"height":10}},{"id":"023d32f6-1ce8-45a8-802e-7269396eca69","block_type":"box","text":"253","page_number":386,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"9c98ba5d-a22f-4aeb-ac43-2dbaf5daefad","block_type":"box","text":"0.04","page_number":386,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"77d39516-f514-498d-8a15-48752eaa4c58","block_type":"box","text":"131,900","page_number":386,"box":{"x":104,"y":503,"width":43,"height":8}},{"id":"805c2e7e-c173-418c-a88e-6d9b31fb7474","block_type":"box","text":"Sumitomo Electric Industries","page_number":386,"box":{"x":157,"y":502,"width":148,"height":8}},{"id":"b61ddf5a-adae-4cf9-83a8-dc33ddbd7aa6","block_type":"box","text":"2,798","page_number":386,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"762027de-fa29-4eaf-8a40-7415e4fcabe9","block_type":"box","text":"0.41","page_number":386,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"a0cb7c16-72c6-440b-a91d-235a4806a3d5","block_type":"box","text":"85,500","page_number":386,"box":{"x":110,"y":515,"width":37,"height":9}},{"id":"601ef8c9-0e30-42a8-99c0-29c3be9db1bc","block_type":"box","text":"Sumitomo Forestry","page_number":386,"box":{"x":157,"y":515,"width":98,"height":10}},{"id":"77a94ad4-a449-4449-b289-1fd5ebedd471","block_type":"box","text":"757","page_number":386,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"a9218123-143a-419e-803e-867618fd4ec8","block_type":"box","text":"0.11","page_number":386,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"aa84b394-c17f-43f2-bdef-859b3041a4f1","block_type":"box","text":"19,300","page_number":386,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"c91a5144-a995-4645-80b9-efb99ce9bb02","block_type":"box","text":"Sumitomo Heavy Industries","page_number":386,"box":{"x":157,"y":527,"width":143,"height":10}},{"id":"491d9eae-779c-4a10-9ba6-4b2fe27be82a","block_type":"box","text":"345","page_number":386,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"f73e4aa8-0d70-4398-b7a5-fdf791f810b2","block_type":"box","text":"0.05","page_number":386,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"fe51c676-eb32-4fcb-be9a-ae31e8fa57e8","block_type":"box","text":"42,300","page_number":386,"box":{"x":110,"y":540,"width":37,"height":9}},{"id":"39431962-8116-4600-a4c4-bc501318d8b9","block_type":"box","text":"Sumitomo Metal Mining","page_number":386,"box":{"x":157,"y":540,"width":127,"height":10}},{"id":"aeec60be-e206-41cf-8481-b132abdf1a55","block_type":"box","text":"1,014","page_number":386,"box":{"x":799,"y":540,"width":29,"height":9}},{"id":"c3215cd8-e6c6-45fe-9c6a-7d4ef0ce1f19","block_type":"box","text":"0.15","page_number":386,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"f23dfbf3-6bb6-49f7-8b3e-4f290b726ac0","block_type":"box","text":"643,400","page_number":386,"box":{"x":104,"y":553,"width":43,"height":8}},{"id":"18fef7ae-37b1-42bf-824f-80b5f21e544a","block_type":"box","text":"Sumitomo Mitsui Financial","page_number":386,"box":{"x":157,"y":552,"width":138,"height":8}},{"id":"cdf683e3-f4b6-4fce-bf84-ce555fd6353c","block_type":"box","text":"13,511","page_number":386,"box":{"x":792,"y":553,"width":34,"height":8}},{"id":"56d4d549-573b-4f38-8c5d-3a86d627ccbf","block_type":"box","text":"1.99","page_number":386,"box":{"x":900,"y":553,"width":22,"height":7}},{"id":"111e57e7-3eaa-4392-9371-ccc36c6fd94c","block_type":"box","text":"110,900","page_number":386,"box":{"x":104,"y":565,"width":43,"height":9}},{"id":"913f3329-8287-4b48-9f94-8931a08c3cf6","block_type":"box","text":"Sumitomo Mitsui Trust Holdings","page_number":386,"box":{"x":157,"y":565,"width":167,"height":9}},{"id":"a265347e-c601-49f3-8e0f-c8db58f3944d","block_type":"box","text":"2,397","page_number":386,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"3f42a668-0fa2-4d4a-bc08-2ad51a06d14d","block_type":"box","text":"0.35","page_number":386,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"cd52aba0-464a-47f0-aa48-99cbf0e5b256","block_type":"box","text":"57,500","page_number":386,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"62509229-6675-4ef1-8db9-1945c7044d1a","block_type":"box","text":"Sumitomo Realty & Development","page_number":386,"box":{"x":157,"y":577,"width":174,"height":10}},{"id":"b1c3c7cd-32bd-4c83-8be0-8510401e1515","block_type":"box","text":"1,887","page_number":386,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"dc1e2b45-d2b3-401b-ae18-1671e6c3d476","block_type":"box","text":"0.28","page_number":386,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"4f3132ad-f625-46c6-991c-babc0dbcd006","block_type":"box","text":"31,100","page_number":386,"box":{"x":111,"y":590,"width":36,"height":9}},{"id":"eaf682eb-c312-4d4e-b09f-90a5a963a126","block_type":"box","text":"Sumitomo Rubber Industries","page_number":386,"box":{"x":157,"y":590,"width":149,"height":7}},{"id":"e6e9b602-6ea9-40ca-a2b3-dc20da69cb40","block_type":"box","text":"281","page_number":386,"box":{"x":808,"y":590,"width":18,"height":7}},{"id":"5044afd3-0d8d-4bb1-9d7f-7b732f805566","block_type":"box","text":"0.04","page_number":386,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"7516d205-868a-475b-b75d-2da26b49f765","block_type":"box","text":"12,200","page_number":386,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"828db0c2-29e9-4539-b464-7450324f81dd","block_type":"box","text":"Sundrug","page_number":386,"box":{"x":157,"y":602,"width":43,"height":10}},{"id":"6aefaac9-168d-4829-8c2d-cd252c44dedc","block_type":"box","text":"265","page_number":386,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"c1173d54-1dd3-4ce7-a8bd-256efe7aa218","block_type":"box","text":"0.04","page_number":386,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"228b298f-2433-4572-abc0-9a2de16f52c3","block_type":"box","text":"22,500","page_number":386,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"c78f31a7-8d8e-437f-b2f7-e302c299a837","block_type":"box","text":"Suntory Beverage & Food","page_number":386,"box":{"x":157,"y":615,"width":131,"height":9}},{"id":"ca748d60-0c28-42c7-8293-dc588fa22d4b","block_type":"box","text":"523","page_number":386,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"fcc2d9f2-c555-444b-ae82-7b54c75109eb","block_type":"box","text":"0.08","page_number":386,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"a864d120-2d91-421f-8633-e5e5d64b7d4a","block_type":"box","text":"18,000","page_number":386,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"60f44d68-aee5-4eaf-a08e-6c64651bcee0","block_type":"box","text":"Sushiro Global Holdings","page_number":386,"box":{"x":157,"y":627,"width":124,"height":10}},{"id":"f1cc5fd2-fec8-41ac-bab3-3b3b1cd7992d","block_type":"box","text":"700","page_number":386,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"1813a463-cf15-414b-9ed4-ab835bbe5879","block_type":"box","text":"0.10","page_number":386,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"abe54ae3-f91e-457a-a27a-d58fcb60cd48","block_type":"box","text":"9,900","page_number":386,"box":{"x":117,"y":640,"width":30,"height":8}},{"id":"321dfb39-615f-4d43-9443-4b858579333c","block_type":"box","text":"Suzuken","page_number":386,"box":{"x":157,"y":639,"width":42,"height":8}},{"id":"307046a7-87eb-4f2b-a21f-0c90dfa77227","block_type":"box","text":"289","page_number":386,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"a8d0aeaf-685a-4e88-b6f4-92e143c8360d","block_type":"box","text":"0.04","page_number":386,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"0ea61d77-902c-42f3-bc83-c1c442406934","block_type":"box","text":"306,500","page_number":386,"box":{"x":104,"y":652,"width":43,"height":9}},{"id":"553d73d3-5d06-4366-a7ad-0fcfff4fdf16","block_type":"box","text":"Suzuki Motor","page_number":386,"box":{"x":157,"y":652,"width":69,"height":8}},{"id":"988b039d-b653-4914-848c-a8171c376490","block_type":"box","text":"3,319","page_number":386,"box":{"x":798,"y":652,"width":29,"height":9}},{"id":"7167d0a7-1c8f-4cff-82ef-40a67f0aa3ae","block_type":"box","text":"0.49","page_number":386,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"7f99908c-e4e3-4c9b-9e31-e657af0a2ecc","block_type":"box","text":"79,000","page_number":386,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"9f6ac907-2e7e-4e4a-ab31-27436300b6c4","block_type":"box","text":"Sysmex Corporation","page_number":386,"box":{"x":157,"y":665,"width":103,"height":9}},{"id":"ea94f762-aed0-4fa4-adfb-90fc8d16b1cd","block_type":"box","text":"725","page_number":386,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"193cbdaa-a89d-4894-8b3e-919ecaad54a9","block_type":"box","text":"0.11","page_number":386,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"3041a32d-8fb3-4ead-8cae-93fc0301c746","block_type":"box","text":"82,200","page_number":386,"box":{"x":110,"y":677,"width":37,"height":9}},{"id":"5fed37eb-b937-46db-bef0-c60b53573d6e","block_type":"box","text":"T&D Holdings","page_number":386,"box":{"x":157,"y":677,"width":71,"height":10}},{"id":"f46674cc-418a-49f0-8a11-966959bf6739","block_type":"box","text":"1,497","page_number":386,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"98b42cae-4577-4738-ac1e-f0f662afeca7","block_type":"box","text":"0.22","page_number":386,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"96a9a813-f165-45eb-a596-0ded6b549727","block_type":"box","text":"19,500","page_number":386,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"51afbc2e-c456-437f-b4b1-ccb63b39b16d","block_type":"box","text":"Taiheiyo Cement","page_number":386,"box":{"x":157,"y":689,"width":86,"height":10}},{"id":"05c24d9a-9b5e-4a88-9c63-b754dc0196fa","block_type":"box","text":"377","page_number":386,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"6fbd1905-1df6-44ee-ae16-e777aadfb4f5","block_type":"box","text":"0.06","page_number":386,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"04f75b21-70c5-482b-a237-ddec1f6fc409","block_type":"box","text":"26,000","page_number":386,"box":{"x":111,"y":702,"width":36,"height":9}},{"id":"f63f2136-47b3-47f4-a84b-0e562caf8971","block_type":"box","text":"Taisei","page_number":386,"box":{"x":157,"y":702,"width":28,"height":8}},{"id":"6c3cc7e3-cd43-4cc0-a906-6b158060d08f","block_type":"box","text":"1,329","page_number":386,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"e5ae7708-9735-440b-8793-444b64bdfc95","block_type":"box","text":"0.20","page_number":386,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"d5b709f8-66e3-4233-a213-ff9f0a085123","block_type":"box","text":"6,600","page_number":386,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"75bce5e8-0435-43a8-8d3b-e62ac407ba71","block_type":"box","text":"Taiyo Holdings","page_number":386,"box":{"x":157,"y":714,"width":75,"height":10}},{"id":"a8853a0f-0a42-4481-ae58-afadaafc4160","block_type":"box","text":"267","page_number":386,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"9d09f2a7-5ef0-430b-9711-7df5d1d1d0f9","block_type":"box","text":"0.04","page_number":386,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"1d6ed777-91d9-46d1-b2ea-d83cfe28dee7","block_type":"box","text":"21,200","page_number":386,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"18688c66-1788-46db-8e5e-4d01763586a5","block_type":"box","text":"Taiyo Yuden","page_number":386,"box":{"x":157,"y":727,"width":62,"height":10}},{"id":"4d72069c-b95f-493e-aa60-0d5b07af0213","block_type":"box","text":"353","page_number":386,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"66167a2b-0366-4e89-8faf-1a4a65c008d6","block_type":"box","text":"0.05","page_number":386,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"81b7d75f-f50e-4ad4-b6b1-5617c866091f","block_type":"box","text":"30,900","page_number":386,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"990f975e-d5cf-45f5-b569-a15db5502910","block_type":"box","text":"Takara Holdings","page_number":386,"box":{"x":157,"y":739,"width":83,"height":10}},{"id":"8bedd31e-98ca-4986-9879-55cbd57b3a24","block_type":"box","text":"271","page_number":386,"box":{"x":808,"y":740,"width":18,"height":7}},{"id":"1926e2a1-9c74-493d-acf1-5e1fba5f39c3","block_type":"box","text":"0.04","page_number":386,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"0cd486f2-da60-4a72-8d73-9e5fa1855a51","block_type":"box","text":"17,600","page_number":386,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"6468deed-4afb-4108-bf5c-e47e0520d8f7","block_type":"box","text":"Takasago Thermal Engineering","page_number":386,"box":{"x":157,"y":752,"width":161,"height":10}},{"id":"30b21aef-f9cb-4ba6-b44d-d8203f19d568","block_type":"box","text":"364","page_number":386,"box":{"x":808,"y":752,"width":20,"height":7}},{"id":"5119e497-00d1-4bdf-9a1e-04384a14812d","block_type":"box","text":"0.05","page_number":386,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"140f4295-d1a3-4954-a850-f059b4c96cb2","block_type":"box","text":"46,500","page_number":386,"box":{"x":110,"y":765,"width":37,"height":8}},{"id":"a8d4352f-59b0-4cc7-bc31-4396fe7ef00d","block_type":"box","text":"Takashimaya","page_number":386,"box":{"x":157,"y":764,"width":67,"height":10}},{"id":"b426a201-b190-4c8e-8c3c-83c112a6d7e3","block_type":"box","text":"396","page_number":386,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"f78480b6-fe5b-48e1-94a4-392e89fe094e","block_type":"box","text":"0.06","page_number":386,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"0a249c85-f628-45d0-93fc-d34bf174bcd0","block_type":"box","text":"273,300","page_number":386,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"9cc0489c-092d-492c-91b5-b5852f2d346b","block_type":"box","text":"Takeda Pharmaceutical","page_number":386,"box":{"x":157,"y":777,"width":120,"height":7}},{"id":"cce98d3d-702b-40f1-b741-0613746e85b1","block_type":"box","text":"5,930","page_number":386,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"1f10bcdb-8f0a-4ff9-b1b9-6e07c6c92558","block_type":"box","text":"0.87","page_number":386,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"8b7aa1f8-4939-43cf-846e-01363eaa1275","block_type":"box","text":"6,200","page_number":386,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"3d3732c2-e187-4ac4-8dba-faebe0f5dc39","block_type":"box","text":"Tbs Holdings","page_number":386,"box":{"x":157,"y":789,"width":67,"height":10}},{"id":"cc532ca3-36e1-4775-8f02-c9f34680b572","block_type":"box","text":"175","page_number":386,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"60f4cea1-d3ad-4e4f-a38f-3347d46bb412","block_type":"box","text":"0.03","page_number":386,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"c2e31d25-acc5-4b1b-91a5-fe4fdcffef7f","block_type":"box","text":"331,500","page_number":386,"box":{"x":104,"y":802,"width":43,"height":8}},{"id":"df9e5ff3-c5f3-4eed-985c-b7bb22f629cf","block_type":"box","text":"TDK","page_number":386,"box":{"x":157,"y":802,"width":21,"height":7}},{"id":"98a485bb-55f9-48bf-a39f-6b479a7dffd5","block_type":"box","text":"3,581","page_number":386,"box":{"x":798,"y":802,"width":28,"height":8}},{"id":"1de0f055-4ac1-4df7-a483-b25d2bbb6472","block_type":"box","text":"0.53","page_number":386,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"f352e703-de5d-447d-ac16-f7d3a78ce8d7","block_type":"box","text":"18,700","page_number":386,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"fb5fd959-02b5-4f8e-8f05-8593708a4e6a","block_type":"box","text":"TechnoPro Holdings","page_number":386,"box":{"x":157,"y":814,"width":102,"height":10}},{"id":"c9e121fe-51d5-4611-9948-23a800780739","block_type":"box","text":"455","page_number":386,"box":{"x":808,"y":815,"width":19,"height":7}},{"id":"1339afce-ba19-4f82-b110-e72c9427f93a","block_type":"box","text":"0.07","page_number":386,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"b7d9166d-742e-474f-83f6-1b0c0809e9d0","block_type":"box","text":"32,300","page_number":386,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"211f4d1f-28f9-4579-b623-f118100a2a80","block_type":"box","text":"Teijin","page_number":386,"box":{"x":157,"y":827,"width":26,"height":9}},{"id":"76637c6c-b03d-40b7-99ec-1be10fe32952","block_type":"box","text":"204","page_number":386,"box":{"x":808,"y":827,"width":20,"height":7}},{"id":"949f7bf6-217d-4d41-95c7-bdc3d83cab75","block_type":"box","text":"0.03","page_number":386,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"5c3fbdb1-95bb-48a3-84c3-ac589945b09e","block_type":"box","text":"250,800","page_number":386,"box":{"x":104,"y":839,"width":43,"height":9}},{"id":"01428ead-302c-4b80-b904-d98e2979926d","block_type":"box","text":"Terumo","page_number":386,"box":{"x":157,"y":840,"width":38,"height":7}},{"id":"67041df9-2827-42ca-b44d-5638eb8cbed1","block_type":"box","text":"3,081","page_number":386,"box":{"x":798,"y":839,"width":28,"height":9}},{"id":"25e4317c-d66e-47c2-8801-10b95a96b727","block_type":"box","text":"0.45","page_number":386,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"a22b7d4a-3acf-4f7c-b47d-cd76f061de23","block_type":"box","text":"18,400","page_number":386,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"8008ce76-d433-4cfd-8cc1-ecf277b767cd","block_type":"box","text":"THK","page_number":386,"box":{"x":157,"y":852,"width":21,"height":7}},{"id":"a05bdae1-32f1-4966-913d-55e19b5ffdf1","block_type":"box","text":"379","page_number":386,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"88f4840d-259d-4ff9-b103-83c312005243","block_type":"box","text":"0.06","page_number":386,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"d0503782-cf95-474f-8075-4f22c4dbd0cc","block_type":"box","text":"33,400","page_number":386,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"ec804dc7-2815-4f18-861b-bd767e62e474","block_type":"box","text":"Tobu Railway","page_number":386,"box":{"x":157,"y":864,"width":69,"height":10}},{"id":"6239b779-4999-4cba-bca0-ef1e0fd93839","block_type":"box","text":"444","page_number":386,"box":{"x":808,"y":864,"width":20,"height":8}},{"id":"0313472d-9e3e-4175-81a2-00a25d18d186","block_type":"box","text":"0.07","page_number":386,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"806d3a4f-75cd-49b6-8e82-38830fe1f0b6","block_type":"box","text":"33,200","page_number":386,"box":{"x":111,"y":877,"width":36,"height":8}},{"id":"03627c1f-0998-408d-a2b6-3f0c72d8849d","block_type":"box","text":"Toda","page_number":386,"box":{"x":157,"y":876,"width":24,"height":8}},{"id":"0f0d2f0a-8a94-403f-bda9-8357faf298c1","block_type":"box","text":"170","page_number":386,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"2ad2fe4c-7671-455a-9dab-062439ef1439","block_type":"box","text":"0.03","page_number":386,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"fe82e081-fc42-4f89-9154-8e9b615217a5","block_type":"box","text":"8,500","page_number":386,"box":{"x":117,"y":889,"width":30,"height":9}},{"id":"4a845944-26bf-496b-9ce7-b3092af8f4e5","block_type":"box","text":"Toei Animation","page_number":386,"box":{"x":157,"y":889,"width":78,"height":8}},{"id":"daaf828b-5a3a-480b-926c-26ff4eb8eba3","block_type":"box","text":"130","page_number":386,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"267ed5fc-1ee8-467d-a47f-3c6168e9f6b9","block_type":"box","text":"0.02","page_number":386,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"7af2604d-06f3-4826-8144-e9e9adfa7e37","block_type":"box","text":"17,900","page_number":386,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"0da37e42-067f-4396-9f21-75bcf25f16c5","block_type":"box","text":"Toho","page_number":386,"box":{"x":157,"y":901,"width":24,"height":8}},{"id":"cba377be-232c-4b10-b2d2-e6b30fe915fc","block_type":"box","text":"855","page_number":386,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"362d8abd-3f72-4258-a8fe-83c35de7d52c","block_type":"box","text":"0.13","page_number":386,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"98d2c890-d8b3-471e-8207-45643727b272","block_type":"box","text":"12,500","page_number":386,"box":{"x":111,"y":914,"width":36,"height":9}},{"id":"301e6c67-5c5b-403f-8970-83a894e83ff5","block_type":"box","text":"Toho Gas","page_number":386,"box":{"x":157,"y":914,"width":47,"height":8}},{"id":"0a1a8a11-2a0e-401f-ab4d-6ad6d062f4aa","block_type":"box","text":"287","page_number":386,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"1cd1f14b-60c2-40e6-9166-27b3907c4366","block_type":"box","text":"0.04","page_number":386,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"34d51f19-b095-4460-af16-739d1537a011","block_type":"box","text":"34,700","page_number":386,"box":{"x":111,"y":927,"width":36,"height":8}},{"id":"f9d91193-7206-4be1-ad75-aed6971c8062","block_type":"box","text":"Tokai Carbon","page_number":386,"box":{"x":157,"y":926,"width":67,"height":8}},{"id":"e5861cd3-19b6-436d-b655-e3715f359063","block_type":"box","text":"180","page_number":386,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"3df2016c-cfc8-45cc-81ef-ec0da06af880","block_type":"box","text":"0.03","page_number":386,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"cac5718d-0f52-4211-bc7e-73461c06e787","block_type":"box","text":"320,700","page_number":386,"box":{"x":104,"y":939,"width":43,"height":9}},{"id":"fa4db079-4cf3-4d6f-9cae-3f2bf46645d4","block_type":"box","text":"Tokio Marine Holdings","page_number":386,"box":{"x":157,"y":939,"width":117,"height":10}},{"id":"9ebe7da5-de39-49ef-ac9b-5c0e475252cb","block_type":"box","text":"10,106","page_number":386,"box":{"x":792,"y":939,"width":35,"height":9}},{"id":"f1c85ce3-4346-439c-a141-72182cc6c210","block_type":"box","text":"1.49","page_number":386,"box":{"x":900,"y":939,"width":22,"height":7}},{"id":"a1eb97ab-ffed-48c0-ac9a-40d1a85f82a1","block_type":"box","text":"Holding or","page_number":386,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a43f6dda-1345-4062-800a-57bfac986591","block_type":"box","text":"Nominal value","page_number":386,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"3fca31a5-a1dc-419c-baf1-3f96bcd52af0","block_type":"box","text":"Market value","page_number":386,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"a1609f9f-eace-47dc-8878-a92f43347f7d","block_type":"box","text":"£000","page_number":386,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"fb236e7b-fddc-45fb-93bc-97e4d8acbafc","block_type":"box","text":"Total net","page_number":386,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"2f0c93dc-c455-4269-aa86-26530db7e9d8","block_type":"box","text":"assets%","page_number":386,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"c7b915b9-7be9-489b-89a8-54f6e4277b2d","block_type":"box","text":"avivainvestors.com","page_number":387,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b3325249-e804-4552-a50c-d33f2220d507","block_type":"box","text":"|","page_number":387,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d3562e5a-fe3b-4ee4-87b7-0ae1a726368e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":387,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"5f2e9e90-ddd1-49f8-b46d-6a341fdf54ed","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":387,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"8f350936-df76-4ae4-a023-089bad74690a","block_type":"box","text":"385","page_number":387,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"9f3e3bd8-76be-45aa-b7cd-3e8a0d826777","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":387,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"4d4ec8dc-116e-4017-be23-753a36d63dff","block_type":"box","text":"As at 30 September 2025","page_number":387,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"39d280fe-ec28-4777-91f6-318e191a3f2a","block_type":"box","text":"JAPAN","page_number":387,"box":{"x":157,"y":179,"width":36,"height":7}},{"id":"fe9d4959-459b-45da-b175-23bdc3e9c7d2","block_type":"box","text":"– 98.06% (97.77%) (continued)","page_number":387,"box":{"x":197,"y":178,"width":176,"height":9}},{"id":"fa1281b9-e13d-487f-ad98-a649da989c74","block_type":"box","text":"77,100","page_number":387,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"ace9a936-551b-4f63-b277-f3acf7f40504","block_type":"box","text":"Tokyo Electron","page_number":387,"box":{"x":157,"y":191,"width":74,"height":9}},{"id":"e81631c7-e164-496b-82d6-0f701a2d8502","block_type":"box","text":"10,220","page_number":387,"box":{"x":792,"y":191,"width":35,"height":8}},{"id":"107c5f15-08ef-437e-90a1-6d1d96385045","block_type":"box","text":"1.51","page_number":387,"box":{"x":900,"y":191,"width":20,"height":7}},{"id":"119c634b-67cf-43e6-8a3b-2c81a4ec4f2c","block_type":"box","text":"59,500","page_number":387,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"c4989977-a04c-470b-92a2-e9474d87e06f","block_type":"box","text":"Tokyo Gas","page_number":387,"box":{"x":157,"y":203,"width":52,"height":10}},{"id":"9071d51e-cdd8-4212-abf3-0164f02c15b5","block_type":"box","text":"1,571","page_number":387,"box":{"x":799,"y":204,"width":27,"height":8}},{"id":"59723d27-d6f1-4ee2-b0cc-4e3f9164cba1","block_type":"box","text":"0.23","page_number":387,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"810146cc-52f0-49a2-9f89-7f499446f032","block_type":"box","text":"51,200","page_number":387,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"6bc562e4-e745-46f7-837d-fd89716e8765","block_type":"box","text":"Tokyo Metro","page_number":387,"box":{"x":157,"y":215,"width":64,"height":10}},{"id":"929dad9a-a88c-45a8-a539-d1f776801259","block_type":"box","text":"436","page_number":387,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"1ab397c5-bf44-46a1-a95d-6258db1ae133","block_type":"box","text":"0.06","page_number":387,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"84ab2669-b547-4458-b8e6-6faa8a7c904c","block_type":"box","text":"17,500","page_number":387,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"ba1f79b3-7cf0-409a-9584-a654d49306fd","block_type":"box","text":"Tokyo Ohka Kogyo","page_number":387,"box":{"x":157,"y":228,"width":95,"height":10}},{"id":"16dc85ce-0b04-4603-ab3e-d7e5c5765899","block_type":"box","text":"426","page_number":387,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"bd529d17-479c-4445-8068-45a00945d669","block_type":"box","text":"0.06","page_number":387,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"e05cea61-e606-4b0a-890d-58a271bec8bc","block_type":"box","text":"7,000","page_number":387,"box":{"x":118,"y":241,"width":29,"height":8}},{"id":"03051bd8-c043-421c-ad08-e588f86a90e7","block_type":"box","text":"Tokyo Seimitsu","page_number":387,"box":{"x":157,"y":240,"width":76,"height":10}},{"id":"bde2212e-26da-4529-89f2-d86d009306f1","block_type":"box","text":"354","page_number":387,"box":{"x":808,"y":241,"width":20,"height":7}},{"id":"c1e77684-e708-471f-8f37-db0138f8d345","block_type":"box","text":"0.05","page_number":387,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"3b3ff1df-e8f9-430b-b1e2-14f5e9304c34","block_type":"box","text":"35,200","page_number":387,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"aee4fb50-bf7d-4118-aaa1-b4f0e93a5425","block_type":"box","text":"Tokyo Tatemono","page_number":387,"box":{"x":157,"y":253,"width":84,"height":10}},{"id":"3e28eda9-1803-4cda-933f-b61aa9089c1a","block_type":"box","text":"525","page_number":387,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"2c1be965-ef7b-45a1-8fe6-a68526c639e7","block_type":"box","text":"0.08","page_number":387,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"0b87e0c0-60ce-4936-9c33-62ca378d2823","block_type":"box","text":"81,900","page_number":387,"box":{"x":110,"y":266,"width":37,"height":8}},{"id":"9159abc4-de8f-41f5-8154-4393af6e7ddb","block_type":"box","text":"Tokyu","page_number":387,"box":{"x":157,"y":265,"width":29,"height":10}},{"id":"dd1dc64c-4ade-4855-a629-0dd5719ccd65","block_type":"box","text":"743","page_number":387,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"f293832b-19e6-4f64-86c7-776a611fb750","block_type":"box","text":"0.11","page_number":387,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"12e7125a-5fc1-44ba-8433-75c471b27130","block_type":"box","text":"102,900","page_number":387,"box":{"x":104,"y":278,"width":43,"height":9}},{"id":"48a9ac8c-0f17-4cbb-83d4-adfc5957a46d","block_type":"box","text":"Tokyu Fudosan Holdings","page_number":387,"box":{"x":157,"y":278,"width":126,"height":10}},{"id":"d8d341e2-ee63-496f-a534-f41b64210a4e","block_type":"box","text":"634","page_number":387,"box":{"x":808,"y":278,"width":20,"height":8}},{"id":"38c20270-1ee0-40a7-8e83-4f0e84532c6e","block_type":"box","text":"0.09","page_number":387,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"10724f1b-635c-4ba7-9083-24709a583d88","block_type":"box","text":"14,800","page_number":387,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"d6a15c6d-9996-4799-89f4-de11d8e6ea96","block_type":"box","text":"Tomy","page_number":387,"box":{"x":157,"y":291,"width":27,"height":9}},{"id":"6b167dc2-93ea-4750-88d3-28359ebc25b5","block_type":"box","text":"238","page_number":387,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"6d95097c-7525-4b74-8338-c2902d082865","block_type":"box","text":"0.04","page_number":387,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"52500969-c885-40f0-845a-96169701546d","block_type":"box","text":"39,800","page_number":387,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"94452566-525b-4a21-a51c-9881354fb49f","block_type":"box","text":"Toppan Printing","page_number":387,"box":{"x":157,"y":303,"width":82,"height":10}},{"id":"58328f6f-d409-451e-bd62-40982f29cb56","block_type":"box","text":"760","page_number":387,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"9afc74bd-ce98-4323-8757-299ddefd009d","block_type":"box","text":"0.11","page_number":387,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"73d31f8b-ab9f-4b6f-bacd-ed08e1509959","block_type":"box","text":"251,300","page_number":387,"box":{"x":104,"y":316,"width":43,"height":8}},{"id":"2122c1d5-62b2-4a9a-a469-9c7bad0d730d","block_type":"box","text":"Toray Industries","page_number":387,"box":{"x":157,"y":315,"width":81,"height":10}},{"id":"3d58c090-e929-4041-a5a5-fbd828956d23","block_type":"box","text":"1,194","page_number":387,"box":{"x":799,"y":316,"width":29,"height":8}},{"id":"9f04750c-5296-43d7-ae80-75e08cb5a8c9","block_type":"box","text":"0.18","page_number":387,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"9f1bd46c-e079-45d7-b936-6de8363fee87","block_type":"box","text":"7,000","page_number":387,"box":{"x":118,"y":328,"width":29,"height":9}},{"id":"e033bb31-4278-4e44-ab4b-c51974bef745","block_type":"box","text":"Toridoll","page_number":387,"box":{"x":157,"y":328,"width":37,"height":7}},{"id":"6caef5ff-5a5d-413a-a836-2a66efea5a0c","block_type":"box","text":"169","page_number":387,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"7ee8925b-54b2-468c-a022-5fc11677ce7f","block_type":"box","text":"0.03","page_number":387,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"c671d83b-c45c-48f4-a012-241630d378f2","block_type":"box","text":"47,200","page_number":387,"box":{"x":110,"y":341,"width":37,"height":8}},{"id":"4a37d938-3c34-4edc-9051-bc13dc26afce","block_type":"box","text":"Tosoh","page_number":387,"box":{"x":157,"y":340,"width":29,"height":8}},{"id":"5202505e-f730-437f-84d6-26e5fb1fc1ce","block_type":"box","text":"520","page_number":387,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"2a6c7659-2bd5-4124-ac0a-eb7998109dea","block_type":"box","text":"0.08","page_number":387,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"0b2fb28e-cc6b-457d-ad9d-bb9ebc0e0d63","block_type":"box","text":"23,300","page_number":387,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"2f3dcdba-e101-4b89-b581-cf07330c2b62","block_type":"box","text":"Toto","page_number":387,"box":{"x":157,"y":353,"width":21,"height":7}},{"id":"9c164fed-9215-4a6d-84a0-6e0640e1d0db","block_type":"box","text":"456","page_number":387,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"aaa68344-9f00-4b16-8358-4b408f83efbc","block_type":"box","text":"0.07","page_number":387,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"83ba822c-9dcf-4b3a-b98f-87e9075ad5c8","block_type":"box","text":"20,700","page_number":387,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"8b5b10e3-130e-4a1e-a8b5-103f51727250","block_type":"box","text":"Toyo Seikan Group","page_number":387,"box":{"x":157,"y":365,"width":96,"height":10}},{"id":"dc13d5c1-dd7e-45fe-9cae-4cd9624e6cad","block_type":"box","text":"351","page_number":387,"box":{"x":808,"y":366,"width":18,"height":7}},{"id":"3a55f5fa-b6e6-4008-b245-b5619bd06e9b","block_type":"box","text":"0.05","page_number":387,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"d939f3d1-64dc-44d3-bea7-a8bcdd8779bb","block_type":"box","text":"15,600","page_number":387,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"3ec3301c-1dde-4325-973d-4458c94ae327","block_type":"box","text":"Toyo Suisan Kaisha","page_number":387,"box":{"x":157,"y":378,"width":98,"height":9}},{"id":"d58ddcd5-3cea-498c-926e-4a915dd2556f","block_type":"box","text":"829","page_number":387,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"a0be80a0-d588-4b85-8e6c-cbac34fa5c82","block_type":"box","text":"0.12","page_number":387,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"c3c50079-be10-44f4-9ece-21a62b0f1005","block_type":"box","text":"20,200","page_number":387,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"235669f8-75b9-40b3-bdae-be2579ecfa48","block_type":"box","text":"Toyo Tire Corporation","page_number":387,"box":{"x":157,"y":391,"width":110,"height":9}},{"id":"ff4c8b88-9d7c-4abe-b831-d704e72a2125","block_type":"box","text":"399","page_number":387,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"b4a68b4a-d478-4315-bb5e-6a84af8f3dc7","block_type":"box","text":"0.06","page_number":387,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"1cb1e4f8-58bd-4249-be4c-de553f413fe2","block_type":"box","text":"11,100","page_number":387,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"3a3d85c5-8d2f-4ee1-b7fc-561da0080995","block_type":"box","text":"Toyoda Gosei","page_number":387,"box":{"x":157,"y":403,"width":69,"height":9}},{"id":"14ede552-d97d-4b1b-b4bc-5540adb9f0f1","block_type":"box","text":"205","page_number":387,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"6d5d97b6-2c08-4d70-be0b-0919ae3419d2","block_type":"box","text":"0.03","page_number":387,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"8ab55ac7-0aed-49b0-8507-1ecad16e5df5","block_type":"box","text":"14,500","page_number":387,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"ccb0a24c-338b-412a-8aa5-80000c56aeb3","block_type":"box","text":"Toyota Boshoku","page_number":387,"box":{"x":157,"y":415,"width":81,"height":10}},{"id":"c825d32b-b254-4554-97f8-9135e1368e51","block_type":"box","text":"179","page_number":387,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"102c8494-34bc-4399-9355-08ad5ba2fe86","block_type":"box","text":"0.03","page_number":387,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"6a0193f1-c96a-4077-a32c-3eef21355231","block_type":"box","text":"29,300","page_number":387,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"cf31d19d-f9b9-4ebe-98a6-c3a5be324f22","block_type":"box","text":"Toyota Industries Corporation","page_number":387,"box":{"x":157,"y":427,"width":153,"height":10}},{"id":"ce27dde0-5b07-4ee6-9f37-41d91d5626ad","block_type":"box","text":"2,451","page_number":387,"box":{"x":798,"y":428,"width":28,"height":8}},{"id":"35271a46-d8e1-4c41-9830-ec0b3ab42a95","block_type":"box","text":"0.36","page_number":387,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"c0ed14eb-1758-4730-bf2c-e8f363f1382e","block_type":"box","text":"1,850,600","page_number":387,"box":{"x":94,"y":440,"width":53,"height":9}},{"id":"354c5a11-7876-472b-8fc7-5bc5cbc166a3","block_type":"box","text":"Toyota Motor","page_number":387,"box":{"x":157,"y":441,"width":69,"height":9}},{"id":"c9539d1d-602b-4139-bce6-bf965c76071c","block_type":"box","text":"26,518","page_number":387,"box":{"x":792,"y":440,"width":35,"height":9}},{"id":"eaa1e147-ba2f-4b55-931d-75beab6f92da","block_type":"box","text":"3.91","page_number":387,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"d8b88cde-8a09-40ab-8114-ec494934f18f","block_type":"box","text":"119,900","page_number":387,"box":{"x":104,"y":453,"width":43,"height":8}},{"id":"e9eb55da-6ca0-42a0-9e57-926e21d54075","block_type":"box","text":"Toyota Tsusho","page_number":387,"box":{"x":157,"y":452,"width":73,"height":10}},{"id":"62a9421b-7b1c-44d5-94f8-a023d8121d4d","block_type":"box","text":"2,463","page_number":387,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"95803431-498e-4d70-bc5b-28823eeea8b0","block_type":"box","text":"0.36","page_number":387,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"97d69535-17c9-4c7b-ae74-14f3ea0276b3","block_type":"box","text":"21,600","page_number":387,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"223516bc-5445-41e7-bb21-af9119f0ea80","block_type":"box","text":"Trend Micro","page_number":387,"box":{"x":157,"y":465,"width":61,"height":8}},{"id":"26ce2db7-e312-42c5-89cc-20f38e70c731","block_type":"box","text":"880","page_number":387,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"02e85373-1637-467c-9e63-1afea31db49f","block_type":"box","text":"0.13","page_number":387,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"88ed6fc7-2895-475e-9234-3e3527c5e317","block_type":"box","text":"13,100","page_number":387,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"17f140ad-f2cf-4005-9ca9-33445c91d954","block_type":"box","text":"TS Technologies","page_number":387,"box":{"x":157,"y":477,"width":82,"height":10}},{"id":"f7ee4e94-abd7-4d28-9cb1-5e0a88dd0487","block_type":"box","text":"122","page_number":387,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"e0fe4bb0-8f38-4432-b284-3b68bc7c02c4","block_type":"box","text":"0.02","page_number":387,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"1dda5229-09bf-47fd-9f2e-afd86add8d3e","block_type":"box","text":"11,800","page_number":387,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"5d4074e8-a39c-4de0-bb4a-c7ea2d06bdad","block_type":"box","text":"Tsumura & Co","page_number":387,"box":{"x":157,"y":490,"width":71,"height":8}},{"id":"7b90281f-b3da-4d57-93c5-b6fcdad61b55","block_type":"box","text":"215","page_number":387,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"fd3d2feb-6552-4d0d-946d-fec09ad6567b","block_type":"box","text":"0.03","page_number":387,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"c388ece3-a9f5-4a0d-ae95-46172ce26fd3","block_type":"box","text":"31,000","page_number":387,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"9b7b039c-ef44-4e07-a967-970f0246468d","block_type":"box","text":"Tsuruha Holdings","page_number":387,"box":{"x":157,"y":502,"width":90,"height":10}},{"id":"b55f108a-d5e1-42c9-9df2-bfb99c3328a9","block_type":"box","text":"368","page_number":387,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"261c561a-eb80-4ad8-9feb-726c64a1285a","block_type":"box","text":"0.05","page_number":387,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"18334ddd-4ee0-4c8f-8b51-0952a8f918c0","block_type":"box","text":"17,000","page_number":387,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"9103d848-07e7-4df9-80ac-f65e5b4cc30b","block_type":"box","text":"Ube Industries","page_number":387,"box":{"x":158,"y":515,"width":74,"height":7}},{"id":"3a57ec47-d21b-4bdf-8ca0-1896e255fe4f","block_type":"box","text":"195","page_number":387,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"568a3536-b85f-434f-a14d-44f5b9434027","block_type":"box","text":"0.03","page_number":387,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"fd5af6e6-3594-4330-8e92-0bb1dd2ea000","block_type":"box","text":"8,200","page_number":387,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"eee02083-0a1e-41a6-9e98-b929b89e7425","block_type":"box","text":"Ulvac","page_number":387,"box":{"x":158,"y":527,"width":27,"height":8}},{"id":"aeaefc78-c7a3-4965-bd11-8429e0cc522c","block_type":"box","text":"265","page_number":387,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"9d20b54f-26cb-484b-b57b-a7b77f4a539e","block_type":"box","text":"0.04","page_number":387,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"dc6f2540-baeb-495b-8653-6b524cd002fe","block_type":"box","text":"10,100","page_number":387,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"334b45ed-b48a-456c-bf6f-f53bb61a4c13","block_type":"box","text":"U-Next Holdings","page_number":387,"box":{"x":158,"y":540,"width":84,"height":10}},{"id":"bd236503-0fd4-4902-b9df-5fc8e7075c55","block_type":"box","text":"109","page_number":387,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"f74d5a0e-d004-46d7-9fa4-85bcb3d6242c","block_type":"box","text":"0.02","page_number":387,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"2d22fac4-dce6-466c-bc09-ea5e3c398a8f","block_type":"box","text":"203,000","page_number":387,"box":{"x":104,"y":553,"width":43,"height":8}},{"id":"15b423b4-1d47-4b86-b598-c1d7bc327b75","block_type":"box","text":"Unicharm Corporation","page_number":387,"box":{"x":158,"y":552,"width":113,"height":10}},{"id":"789c6ebd-9184-4cb6-bac5-5325c03a4d94","block_type":"box","text":"979","page_number":387,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"30f85339-b4d4-439c-8bb1-ea41f66c4d4a","block_type":"box","text":"0.14","page_number":387,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"d1f534f2-9c13-4b2b-a40b-b5ccad493954","block_type":"box","text":"534","page_number":387,"box":{"x":128,"y":565,"width":19,"height":7}},{"id":"06d876b4-4b21-4211-9130-9ba39b0cfc9c","block_type":"box","text":"United Urban Investment","page_number":387,"box":{"x":158,"y":565,"width":131,"height":7}},{"id":"c06f3f32-3f98-4bed-a019-eaf8d13d4e01","block_type":"box","text":"481","page_number":387,"box":{"x":808,"y":565,"width":18,"height":7}},{"id":"4e91d8d2-ec43-45a9-879a-7959fb93de1e","block_type":"box","text":"0.07","page_number":387,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"24edfc73-83a3-451c-8f13-b1f2f5f9885c","block_type":"box","text":"64,700","page_number":387,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"ef7fe589-4cc6-41ae-bb04-73d052ec8348","block_type":"box","text":"USS","page_number":387,"box":{"x":158,"y":578,"width":18,"height":7}},{"id":"8a25830b-2dc1-44c7-b1f1-9fabd2beb736","block_type":"box","text":"552","page_number":387,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"45317437-fd32-4a32-86ea-eda6c6bf506f","block_type":"box","text":"0.08","page_number":387,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"cfa68184-d0a6-495e-b460-d92d3432dba9","block_type":"box","text":"4,100","page_number":387,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"a349c9f2-9448-4d9f-8d8c-b30b4ff18ef3","block_type":"box","text":"Visional","page_number":387,"box":{"x":157,"y":590,"width":40,"height":7}},{"id":"2362c9a3-e1f1-42c2-beaf-f506d40182fd","block_type":"box","text":"233","page_number":387,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"1e6e776d-25f8-4fa7-943d-cf978edfa814","block_type":"box","text":"0.03","page_number":387,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"4353b328-24a2-4638-ba24-f45cabe77ebb","block_type":"box","text":"15,300","page_number":387,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"a4755e4e-0e98-4104-97e4-dc3e66e882bf","block_type":"box","text":"Welcia Holdings","page_number":387,"box":{"x":157,"y":602,"width":84,"height":10}},{"id":"50b7d00e-31ee-486f-a79a-d89ddddebed6","block_type":"box","text":"208","page_number":387,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"dd30b66e-0e79-4a6c-95a5-81e88f56a580","block_type":"box","text":"0.03","page_number":387,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"238aaa50-10f3-4ff4-b522-e35f18f7f898","block_type":"box","text":"77,900","page_number":387,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"fcb94392-f2f1-4d47-b9cb-a7e5a42e555b","block_type":"box","text":"West Japan Railway","page_number":387,"box":{"x":157,"y":615,"width":105,"height":9}},{"id":"37ffcb0b-9cbc-4d65-a808-10622d8e3104","block_type":"box","text":"1,271","page_number":387,"box":{"x":799,"y":615,"width":27,"height":8}},{"id":"05db3fd8-3b84-443c-83f5-c9385b68b954","block_type":"box","text":"0.19","page_number":387,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"a32129bd-317f-41bb-b7e9-6b8ebcd06fe7","block_type":"box","text":"3,700","page_number":387,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"100d6133-ac6c-4c03-921c-c0c9a5782734","block_type":"box","text":"Workman","page_number":387,"box":{"x":157,"y":627,"width":50,"height":8}},{"id":"95ef9b84-3cf0-47a5-8f43-d80fd52e1114","block_type":"box","text":"116","page_number":387,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"b8244285-8702-4d93-8a58-21821c7bea5b","block_type":"box","text":"0.02","page_number":387,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"5005076d-4888-44f3-8edc-babb6769c28f","block_type":"box","text":"42,100","page_number":387,"box":{"x":110,"y":640,"width":37,"height":8}},{"id":"3499dfc9-9987-43ff-a320-bb2aa22a1ac9","block_type":"box","text":"Yakult Honsha","page_number":387,"box":{"x":157,"y":639,"width":74,"height":8}},{"id":"3a9ddb56-a50c-4c94-a896-267dd2553e8d","block_type":"box","text":"511","page_number":387,"box":{"x":809,"y":640,"width":17,"height":7}},{"id":"9ad1b016-0947-40da-aa47-3556c42d69ca","block_type":"box","text":"0.08","page_number":387,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"fbaefaab-070a-4082-a160-18af43486726","block_type":"box","text":"100,100","page_number":387,"box":{"x":104,"y":652,"width":43,"height":9}},{"id":"a9bb6ec8-4956-496b-8976-293157b7ed45","block_type":"box","text":"Yamada Holdings","page_number":387,"box":{"x":157,"y":652,"width":91,"height":10}},{"id":"27abc416-47e1-44c1-ba33-922ddca80d19","block_type":"box","text":"244","page_number":387,"box":{"x":808,"y":652,"width":20,"height":8}},{"id":"435f551d-6b02-4dc9-a3a6-351b6ec002f4","block_type":"box","text":"0.04","page_number":387,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"2c71e105-21a7-43ed-8e27-75e7b4ad5ae6","block_type":"box","text":"33,000","page_number":387,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"1f52bf14-3aed-4331-bce9-048a0d3f58f9","block_type":"box","text":"Yamaguchi Financial Group","page_number":387,"box":{"x":157,"y":664,"width":142,"height":10}},{"id":"77bd7efa-eea7-4b7c-8a46-6ee84c1461f0","block_type":"box","text":"299","page_number":387,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"aae1cac7-27eb-4de3-ae0f-aa164f69acb1","block_type":"box","text":"0.04","page_number":387,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"862675cd-e3f3-45a8-b04d-8d23c9283de6","block_type":"box","text":"58,800","page_number":387,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"938bb8c9-4116-4b36-91b2-4606a72e292a","block_type":"box","text":"Yamaha","page_number":387,"box":{"x":157,"y":677,"width":41,"height":8}},{"id":"b412fb58-bcde-4bb6-9092-8c0fdaa91754","block_type":"box","text":"291","page_number":387,"box":{"x":808,"y":677,"width":18,"height":8}},{"id":"7e263500-9c78-4824-9a46-af55dafb7116","block_type":"box","text":"0.04","page_number":387,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"eb845f53-e1c8-40d6-8fdf-7682ab8f28e5","block_type":"box","text":"158,800","page_number":387,"box":{"x":104,"y":690,"width":43,"height":8}},{"id":"73678c66-1b43-49b0-9192-b99248913e22","block_type":"box","text":"Yamaha Motor","page_number":387,"box":{"x":157,"y":689,"width":77,"height":8}},{"id":"15ce7054-14d9-4768-aaf4-dea59dc9cf1c","block_type":"box","text":"887","page_number":387,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"98a5edf2-668c-4acc-b1b8-02f7115cf6a1","block_type":"box","text":"0.13","page_number":387,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"56da8096-748c-428e-b17c-376f64a3d3a8","block_type":"box","text":"44,700","page_number":387,"box":{"x":110,"y":702,"width":37,"height":9}},{"id":"4dfd012e-a178-409e-95e0-05bfdaa90bce","block_type":"box","text":"Yamato Holdings","page_number":387,"box":{"x":157,"y":702,"width":88,"height":10}},{"id":"53030da1-bb69-4926-8aa2-dcf081a54f01","block_type":"box","text":"531","page_number":387,"box":{"x":809,"y":702,"width":17,"height":8}},{"id":"d5fde9f5-7be5-4a2a-a4e0-70440345f5b3","block_type":"box","text":"0.08","page_number":387,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"4b944ad9-1841-4f9d-9000-641d51f30575","block_type":"box","text":"6,000","page_number":387,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"19278308-520b-40d7-b00b-4e200f585d7f","block_type":"box","text":"Yamato Kogyo","page_number":387,"box":{"x":157,"y":715,"width":75,"height":9}},{"id":"4f16127e-bf8c-4059-9e6e-765da6a9bb6d","block_type":"box","text":"274","page_number":387,"box":{"x":808,"y":715,"width":20,"height":7}},{"id":"31e5a2ba-167f-41f6-a59d-b6b1b9f24296","block_type":"box","text":"0.04","page_number":387,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"3ea6dfca-899f-4240-965e-e2fc0232f5e1","block_type":"box","text":"21,700","page_number":387,"box":{"x":111,"y":727,"width":36,"height":9}},{"id":"f6b57a5e-f5b1-4a22-94fb-fc32c718c3ed","block_type":"box","text":"Yamazaki Baking","page_number":387,"box":{"x":157,"y":727,"width":88,"height":10}},{"id":"3b054540-744c-4272-a571-bff7512ada38","block_type":"box","text":"359","page_number":387,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"25273753-d0d7-468c-a203-2dc357d7de2c","block_type":"box","text":"0.05","page_number":387,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"6882ff74-032c-43fe-a335-6f26ccca0d0e","block_type":"box","text":"4,200","page_number":387,"box":{"x":117,"y":740,"width":30,"height":8}},{"id":"14e02f60-0079-47f9-a7d0-a29ff31088e8","block_type":"box","text":"YAOKO*","page_number":387,"box":{"x":157,"y":739,"width":43,"height":8}},{"id":"14e71ba4-96a1-4f5c-98ee-0f4e3be1531c","block_type":"box","text":"204","page_number":387,"box":{"x":808,"y":740,"width":20,"height":7}},{"id":"e793d12a-4f2b-457c-95c2-195685dfa1c8","block_type":"box","text":"0.03","page_number":387,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"099ebda5-facf-4208-8342-ac994d2b47fb","block_type":"box","text":"45,300","page_number":387,"box":{"x":110,"y":752,"width":37,"height":9}},{"id":"affdaccf-3eb7-4fcc-9edc-ef1fddbd39ee","block_type":"box","text":"Yaskawa Electric","page_number":387,"box":{"x":157,"y":752,"width":85,"height":7}},{"id":"d1fde5ac-0aed-4f38-9377-5de0d5c9ff6a","block_type":"box","text":"719","page_number":387,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"19c53a24-782f-4f60-ace4-df5280a1803f","block_type":"box","text":"0.11","page_number":387,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"a9ac5b74-c0ea-4ed5-90c4-6e8f053f7baf","block_type":"box","text":"42,200","page_number":387,"box":{"x":110,"y":765,"width":37,"height":8}},{"id":"0c254b9e-4c0b-47b9-8fec-3f4bfa00ca05","block_type":"box","text":"Yokogawa Electric","page_number":387,"box":{"x":157,"y":764,"width":94,"height":10}},{"id":"2a9e34ba-1b62-4673-b391-a5aadbe64d32","block_type":"box","text":"901","page_number":387,"box":{"x":808,"y":765,"width":18,"height":7}},{"id":"7de42229-d0a4-4f65-8ecd-cbe0adcb6845","block_type":"box","text":"0.13","page_number":387,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"e51c6656-413c-4052-8f93-c4ea0924ddef","block_type":"box","text":"22,200","page_number":387,"box":{"x":111,"y":777,"width":36,"height":9}},{"id":"49e623d9-d723-4938-bb99-965adcd712bc","block_type":"box","text":"Yokohama Rubber","page_number":387,"box":{"x":157,"y":777,"width":96,"height":7}},{"id":"1ea742e5-4d75-4763-ac7f-adf5945755b4","block_type":"box","text":"611","page_number":387,"box":{"x":808,"y":777,"width":18,"height":7}},{"id":"3ee79551-497d-4f12-a353-2157cc0cef2e","block_type":"box","text":"0.09","page_number":387,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"2aae085e-c092-456c-ae90-7ce68b5d71f2","block_type":"box","text":"449,100","page_number":387,"box":{"x":103,"y":790,"width":44,"height":8}},{"id":"ad8197ef-3ffc-4386-b35e-a866bb3e5615","block_type":"box","text":"Z Holdings Corporation","page_number":387,"box":{"x":157,"y":789,"width":119,"height":10}},{"id":"3cbbe3d5-7c80-4203-ab82-7d18448c9f14","block_type":"box","text":"1,075","page_number":387,"box":{"x":799,"y":790,"width":28,"height":8}},{"id":"fc1b6830-4459-47fc-a28f-dcd599a4f8d7","block_type":"box","text":"0.16","page_number":387,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"062ad35e-c342-4bd1-b1d2-891c311652f3","block_type":"box","text":"20,300","page_number":387,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"52e8cc6f-cb70-4e7d-8100-8ba25861825b","block_type":"box","text":"Zenkoku Hosho","page_number":387,"box":{"x":157,"y":802,"width":80,"height":7}},{"id":"265577e0-d925-4a80-ba65-b23ffca58cd5","block_type":"box","text":"343","page_number":387,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"8fdf04cd-0b28-4d26-8f5c-fe4006a1f0ac","block_type":"box","text":"0.05","page_number":387,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"c20207c3-b9aa-4020-96f4-da16b2c0cb01","block_type":"box","text":"16,300","page_number":387,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"a209ca29-c6b0-4a31-90bb-f8f378c5ced8","block_type":"box","text":"Zensho Holdings","page_number":387,"box":{"x":157,"y":814,"width":86,"height":10}},{"id":"c0df79c0-6567-4d2d-aeb9-1383c16912af","block_type":"box","text":"792","page_number":387,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"e1e0ac1f-2f12-4c30-88cc-eff62e398ff5","block_type":"box","text":"0.12","page_number":387,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"0bfb8f85-95d0-4125-b345-3245880ae879","block_type":"box","text":"23,400","page_number":387,"box":{"x":111,"y":827,"width":36,"height":8}},{"id":"9871e35e-8681-438a-ba9d-c9d73e7c5c6e","block_type":"box","text":"Zeon Corporation","page_number":387,"box":{"x":157,"y":827,"width":89,"height":9}},{"id":"c93b777f-7c54-423d-99c4-a5c692355b65","block_type":"box","text":"194","page_number":387,"box":{"x":809,"y":827,"width":19,"height":7}},{"id":"9b7c52e8-27a4-473c-88c8-3021016e8371","block_type":"box","text":"0.03","page_number":387,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"5b712ae3-64ea-4f63-947f-2e913b9bef1f","block_type":"box","text":"69,900","page_number":387,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"99e6fdbd-7095-4130-8d33-4c9f16d82df8","block_type":"box","text":"ZOZO","page_number":387,"box":{"x":157,"y":839,"width":28,"height":8}},{"id":"6b23b809-6439-4f12-887b-0d47ea831b57","block_type":"box","text":"478","page_number":387,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"c08847c7-f973-4a8f-9926-78e79a9cdc87","block_type":"box","text":"0.07","page_number":387,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"149fcbf4-1e4e-4916-a477-a5037fab4483","block_type":"box","text":"Total Japan","page_number":387,"box":{"x":157,"y":854,"width":63,"height":10}},{"id":"8931bcbc-9e37-4f7b-afca-265cdb19c808","block_type":"box","text":"665,239","page_number":387,"box":{"x":782,"y":854,"width":46,"height":9}},{"id":"eeb246a7-767a-4163-ab04-a8e42822d989","block_type":"box","text":"98.06","page_number":387,"box":{"x":891,"y":854,"width":31,"height":8}},{"id":"1e131eb5-6218-44f0-a0bc-7b2f9cb537bd","block_type":"box","text":"Total Equities","page_number":387,"box":{"x":157,"y":881,"width":75,"height":10}},{"id":"94a0db3b-9e79-4227-8bb3-ddb0ee6c2e3d","block_type":"box","text":"665,239","page_number":387,"box":{"x":782,"y":882,"width":46,"height":8}},{"id":"72e3d58a-59fa-4b33-aa89-a51b3fdc92ed","block_type":"box","text":"98.06","page_number":387,"box":{"x":891,"y":882,"width":31,"height":7}},{"id":"f7e9acd4-7841-484d-8d71-8399052b8be4","block_type":"box","text":"Holding or","page_number":387,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"65e22923-862f-4fad-a46b-384ab2611c2d","block_type":"box","text":"Nominal value","page_number":387,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"94c51e1f-3d4b-4437-9fed-f3a7cdb36db8","block_type":"box","text":"Market value","page_number":387,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"b9db5d0a-d564-4ecd-89ce-1f6db65f0cb4","block_type":"box","text":"£000","page_number":387,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"07254b08-4590-49fb-9afe-4c0c321d0e21","block_type":"box","text":"Total net","page_number":387,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"93a0c834-79eb-432c-a203-2bf0b95f149b","block_type":"box","text":"assets%","page_number":387,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"5fe0da98-f510-4853-ab50-d17e4610bd98","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":388,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"798023ec-4c1a-40af-a99b-706973b93ef8","block_type":"box","text":"|","page_number":388,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"18898910-bbac-48e2-a64f-2ed1de23b5d3","block_type":"box","text":"avivainvestors.com","page_number":388,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3a097f78-7ea9-4685-9525-cf5688e28234","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":388,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"a14739c4-c151-42fb-9075-212a8c694f48","block_type":"box","text":"386","page_number":388,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"dde0ca13-f722-49ab-bc76-45976e87635a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":388,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"76e790fb-d5c7-4abd-82a5-0f3629d086fb","block_type":"box","text":"As at 30 September 2025","page_number":388,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9770027a-c3d3-4a82-9682-24b0e3d6d3a1","block_type":"box","text":"FUTURES – 0.00% ((0.01)%)","page_number":388,"box":{"x":158,"y":178,"width":172,"height":10}},{"id":"52e16987-5a7e-4e4e-8ef5-5f324b89a065","block_type":"box","text":"83","page_number":388,"box":{"x":134,"y":192,"width":12,"height":7}},{"id":"8040db11-0e4a-4e75-bb99-ce5607d7b89d","block_type":"box","text":"OSE Topix Index Future December 2025","page_number":388,"box":{"x":157,"y":191,"width":206,"height":10}},{"id":"02323a66-39cd-4aaa-b2a8-5495141f6acf","block_type":"box","text":"16","page_number":388,"box":{"x":816,"y":192,"width":11,"height":7}},{"id":"a3bb38ec-0a57-4fae-a72f-e350f0bd8939","block_type":"box","text":"–","page_number":388,"box":{"x":916,"y":196,"width":6,"height":1}},{"id":"45d9622d-c254-47b9-8589-81206b55fe7a","block_type":"box","text":"Total Futures","page_number":388,"box":{"x":157,"y":206,"width":72,"height":8}},{"id":"0a9d7dc9-cc8c-4b05-9fe1-941b416acae7","block_type":"box","text":"16","page_number":388,"box":{"x":815,"y":207,"width":13,"height":7}},{"id":"9cc040eb-7c08-4bea-b4b6-214a49714b76","block_type":"box","text":"–","page_number":388,"box":{"x":915,"y":211,"width":7,"height":1}},{"id":"5a0e3703-a6e7-4471-80f4-89bcf865a141","block_type":"box","text":"Portfolio of investments","page_number":388,"box":{"x":158,"y":231,"width":122,"height":8}},{"id":"d93c7026-00e3-4850-8dd5-89eb2a8579a2","block_type":"box","text":"665,255","page_number":388,"box":{"x":785,"y":232,"width":42,"height":8}},{"id":"043e3ec1-3350-4946-a92b-a57e9fe95f0a","block_type":"box","text":"98.06","page_number":388,"box":{"x":893,"y":232,"width":29,"height":7}},{"id":"9583af69-a58c-4468-8fa2-5c60509481e0","block_type":"box","text":"Net other assets","page_number":388,"box":{"x":158,"y":244,"width":83,"height":7}},{"id":"af9d0764-8616-413c-9ab4-31fc07942e95","block_type":"box","text":"13,187","page_number":388,"box":{"x":792,"y":244,"width":35,"height":9}},{"id":"e0be40f2-8df6-4ea3-8975-2a7c5c23858a","block_type":"box","text":"1.94","page_number":388,"box":{"x":900,"y":244,"width":22,"height":7}},{"id":"4d71d2f9-b13a-49fe-b9c4-926898e8c6d9","block_type":"box","text":"Net assets","page_number":388,"box":{"x":158,"y":259,"width":57,"height":7}},{"id":"82bd8d9b-1fa0-4886-b3c7-bdaca625d3a2","block_type":"box","text":"678,442","page_number":388,"box":{"x":782,"y":259,"width":45,"height":8}},{"id":"b6c474dd-3b03-4dd6-99ae-6ffcf562f464","block_type":"box","text":"100.00","page_number":388,"box":{"x":884,"y":259,"width":38,"height":7}},{"id":"d4bcd256-a0dd-4bc4-a88e-313057a1f6bf","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":388,"box":{"x":157,"y":281,"width":465,"height":7}},{"id":"f09c87bb-becb-4b55-8c37-6b4c3eb2ce91","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":388,"box":{"x":157,"y":292,"width":319,"height":7}},{"id":"ff616bf4-4bf4-434e-a707-a8cdb4cb3ebe","block_type":"box","text":"* Suspended.","page_number":388,"box":{"x":157,"y":304,"width":56,"height":7}},{"id":"dec0d6da-092e-4455-b029-44350b401696","block_type":"box","text":"Holding or","page_number":388,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"1686cd62-4b3b-459e-be11-5ff7d4b740cb","block_type":"box","text":"Nominal value","page_number":388,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"a1cceb8f-a7d8-41fe-874d-24b25be75fff","block_type":"box","text":"Market value","page_number":388,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"4acc990f-3343-40b4-b5fe-23527d7ee0e0","block_type":"box","text":"£000","page_number":388,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"debc0a48-6523-4d02-bc4c-2a63d3f4f0b0","block_type":"box","text":"Total net","page_number":388,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"a2dd1e1e-dd1e-4280-b33a-bb8429a389e2","block_type":"box","text":"assets%","page_number":388,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"4cfc9e62-4622-4165-a0df-1940f11c38ea","block_type":"box","text":"avivainvestors.com","page_number":389,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"34f17db5-659d-4d13-8be7-c285adf51e32","block_type":"box","text":"|","page_number":389,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"737a9a3d-d7fc-4b48-a73d-63c4f4a07e40","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":389,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"fb839876-d090-4809-942f-408cc92aa25d","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":389,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"53ee894a-c3a1-41b8-9b2d-bf3b2bf31746","block_type":"box","text":"387","page_number":389,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"3a35ac3d-f91c-47ec-8bb9-ff74aba05d17","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":389,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"a274a5b0-dcf4-4853-a50f-68dd8a53d7fb","block_type":"box","text":"For the year ended 30 September 2025","page_number":389,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"9f1e0dff-93b9-4802-816c-8f5c5456015f","block_type":"box","text":"Note","page_number":389,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"94ed6613-67a2-46aa-90ff-abf859aa3a5d","block_type":"box","text":"£000","page_number":389,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"a2285258-9b60-42b4-85e9-a03857d77a2a","block_type":"box","text":"Year ended","page_number":389,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"a9a1ecc4-f91f-437a-9c4d-485d91b677e5","block_type":"box","text":"30.09.25","page_number":389,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"52790ef7-6059-4f1c-bd9a-1810259c5c33","block_type":"box","text":"£000","page_number":389,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"78c2e4ac-2648-470f-9cc6-9db8060853bb","block_type":"box","text":"£000","page_number":389,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"ede6079e-f8bc-44c9-aad6-82c4cf87eda7","block_type":"box","text":"Year ended","page_number":389,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"b6528ee3-c273-4bbc-ae00-deccde6ecfd6","block_type":"box","text":"30.09.24","page_number":389,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"266a0d25-e2c3-4e8a-9e00-69404686c045","block_type":"box","text":"£000","page_number":389,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"a32695e3-d4b4-4243-8d90-503e2f25f345","block_type":"box","text":"Income","page_number":389,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"a86523a3-dac4-40f0-a1f3-03794a8ef1e9","block_type":"box","text":"Net capital gains","page_number":389,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"248bd12a-3b03-4901-ab21-da03958e7044","block_type":"box","text":"2","page_number":389,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"40487fbb-b3d3-4705-b396-3b0eb322aec1","block_type":"box","text":"88,925","page_number":389,"box":{"x":670,"y":206,"width":30,"height":7}},{"id":"53957974-c7b3-4418-bd16-eeb5d6cc6b32","block_type":"box","text":"107,448","page_number":389,"box":{"x":889,"y":206,"width":35,"height":7}},{"id":"1c002de9-762c-40ff-b83b-9fbc89b1e517","block_type":"box","text":"Revenue","page_number":389,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"3b3c4fb3-2991-426e-b512-8ef2f67a59a6","block_type":"box","text":"3","page_number":389,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"52831902-c2fb-49e6-8fce-e7e095d95ce9","block_type":"box","text":"16,115","page_number":389,"box":{"x":559,"y":223,"width":29,"height":7}},{"id":"c738c150-05a7-4041-bd23-c456d33ce709","block_type":"box","text":"24,358","page_number":389,"box":{"x":782,"y":223,"width":30,"height":7}},{"id":"341aac5c-096a-4ef9-9f85-aa4d2d109818","block_type":"box","text":"Expenses*","page_number":389,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"1e9ed4b1-3c61-4a69-9f30-ec1cf1f28b42","block_type":"box","text":"4","page_number":389,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"43f1a639-50ab-4cfb-99e2-5aee0c95f4e7","block_type":"box","text":"–","page_number":389,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"b3017860-d752-477b-940e-5f585f7e6184","block_type":"box","text":"–","page_number":389,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"19a2a328-87b7-42cc-a463-62d02783f07e","block_type":"box","text":"Interest payable and similar charges","page_number":389,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"c48659ea-32d5-41fc-ac31-0f5193318195","block_type":"box","text":"(1)","page_number":389,"box":{"x":580,"y":257,"width":11,"height":7}},{"id":"96c7139c-93b8-47fa-8cb8-6d8d40a80ed8","block_type":"box","text":"(4)","page_number":389,"box":{"x":804,"y":257,"width":11,"height":7}},{"id":"dec104b4-1e2b-4694-b5ea-9abd8234f8b1","block_type":"box","text":"Net revenue before taxation","page_number":389,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"2f73bfe5-b073-46b9-9924-5810de740934","block_type":"box","text":"16,114","page_number":389,"box":{"x":559,"y":275,"width":29,"height":7}},{"id":"7a5852f7-312c-4666-a2f7-cf26bea9bb7e","block_type":"box","text":"24,354","page_number":389,"box":{"x":782,"y":275,"width":30,"height":7}},{"id":"ae5ed6ed-a038-4f88-aaf5-d33eddb948d6","block_type":"box","text":"Taxation","page_number":389,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"5514f1bc-e462-4b86-93d5-0d0325e3e9bf","block_type":"box","text":"5","page_number":389,"box":{"x":358,"y":292,"width":4,"height":6}},{"id":"31b80330-a80b-447f-a6b8-7b12f6b50d0e","block_type":"box","text":"(954)","page_number":389,"box":{"x":569,"y":291,"width":22,"height":8}},{"id":"b1d9dabe-519e-4caa-a130-00c8d0f893d3","block_type":"box","text":"(899)","page_number":389,"box":{"x":793,"y":291,"width":22,"height":8}},{"id":"5148631d-2361-41b8-a667-59c3e925047e","block_type":"box","text":"Net revenue after taxation","page_number":389,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"9127ba90-0489-4f4a-8d9b-366516e57179","block_type":"box","text":"15,160","page_number":389,"box":{"x":671,"y":309,"width":29,"height":7}},{"id":"99fa9d53-d303-4996-b291-f67bc11d6add","block_type":"box","text":"23,455","page_number":389,"box":{"x":894,"y":309,"width":30,"height":7}},{"id":"baa28b4f-5189-4d25-808c-ac7f08b510e9","block_type":"box","text":"Total return before distributions","page_number":389,"box":{"x":71,"y":326,"width":149,"height":6}},{"id":"ed4c01b0-2200-42ee-abbd-54bc2f76202d","block_type":"box","text":"104,085","page_number":389,"box":{"x":663,"y":326,"width":37,"height":7}},{"id":"ee8b3e79-5bca-4ef1-b9fe-54453d97c7ce","block_type":"box","text":"130,903","page_number":389,"box":{"x":887,"y":326,"width":37,"height":7}},{"id":"74c05acd-6ef9-40f0-9e15-d471b0d5af38","block_type":"box","text":"Distributions","page_number":389,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"d6c0f08f-0dcd-44ca-a0b3-e2b90d821ba2","block_type":"box","text":"6","page_number":389,"box":{"x":357,"y":343,"width":5,"height":6}},{"id":"321f8433-6246-43e2-b7e4-6bdd65c14c09","block_type":"box","text":"(15,160)","page_number":389,"box":{"x":667,"y":343,"width":36,"height":7}},{"id":"51460042-72cf-4816-a8bb-6401a639f189","block_type":"box","text":"(23,455)","page_number":389,"box":{"x":891,"y":343,"width":36,"height":7}},{"id":"0065120a-2a2f-4104-8132-fe197c4423cc","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":389,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"a796ea49-269d-4b28-85cb-cc6a8360f20c","block_type":"box","text":"from investment activities","page_number":389,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"593e01ab-dd71-4aeb-ac36-038127571c7e","block_type":"box","text":"88,925","page_number":389,"box":{"x":669,"y":370,"width":31,"height":7}},{"id":"c905baed-941d-4842-b77f-b5d7e288ca9a","block_type":"box","text":"107,448","page_number":389,"box":{"x":887,"y":370,"width":37,"height":7}},{"id":"fe140c06-9ee5-47f6-aba9-7306a30b6d29","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":389,"box":{"x":71,"y":386,"width":226,"height":7}},{"id":"3a379af2-67b3-4aa6-a2e7-99c4e68df222","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":389,"box":{"x":72,"y":455,"width":698,"height":11}},{"id":"8276c878-eaaf-4642-852c-3f7c7d3af088","block_type":"box","text":"For the year ended 30 September 2025","page_number":389,"box":{"x":72,"y":474,"width":259,"height":10}},{"id":"858e8fe9-bc92-4e33-8c8c-fba6fd8565d0","block_type":"box","text":"£000","page_number":389,"box":{"x":566,"y":531,"width":23,"height":6}},{"id":"58759bdc-7768-445e-87c7-316d6788b994","block_type":"box","text":"Year ended","page_number":389,"box":{"x":648,"y":509,"width":52,"height":7}},{"id":"991c7cef-c632-4077-97e6-db76332bd95d","block_type":"box","text":"30.09.25","page_number":389,"box":{"x":661,"y":521,"width":39,"height":6}},{"id":"169c2c5a-d494-4628-a850-b50e6f0bf8c6","block_type":"box","text":"£000","page_number":389,"box":{"x":678,"y":531,"width":22,"height":6}},{"id":"867e6b0c-8d7a-47b8-b364-cb0d8505aeeb","block_type":"box","text":"£000","page_number":389,"box":{"x":790,"y":531,"width":22,"height":6}},{"id":"b09bb4b1-eca1-4ec1-aca9-fe0872555c89","block_type":"box","text":"Year ended","page_number":389,"box":{"x":872,"y":510,"width":52,"height":6}},{"id":"80a72ff2-08f9-4d81-88b5-8f5513f59cd1","block_type":"box","text":"30.09.24","page_number":389,"box":{"x":884,"y":521,"width":40,"height":6}},{"id":"9e9c3fbd-82be-46d0-96e2-e75c8847aa34","block_type":"box","text":"£000","page_number":389,"box":{"x":902,"y":531,"width":22,"height":6}},{"id":"5ca08103-e99f-48f5-bdc8-1a9867090047","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":389,"box":{"x":71,"y":548,"width":217,"height":8}},{"id":"7a69d128-d2af-4029-a8a0-3ec49b75534d","block_type":"box","text":"1,002,711","page_number":389,"box":{"x":655,"y":548,"width":44,"height":7}},{"id":"04b958b0-8f90-4a2f-8e95-711de3a2b636","block_type":"box","text":"1,222,571","page_number":389,"box":{"x":878,"y":548,"width":44,"height":7}},{"id":"bd636473-0c54-4722-a220-729a4e758fb8","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":389,"box":{"x":72,"y":565,"width":212,"height":7}},{"id":"6139fcbf-f22b-4b4c-aa52-2ab26788aa9b","block_type":"box","text":"Amounts payable on in-specie cancellation of Units","page_number":389,"box":{"x":71,"y":582,"width":220,"height":9}},{"id":"03ca87db-fd93-4f63-9cd3-7c8473a49848","block_type":"box","text":"–","page_number":389,"box":{"x":583,"y":586,"width":6,"height":1}},{"id":"16a6e395-119d-47ea-8832-708208a430f2","block_type":"box","text":"(154,665)","page_number":389,"box":{"x":773,"y":582,"width":42,"height":8}},{"id":"a1f033c9-681c-41fe-8ada-9c262f0a1464","block_type":"box","text":"Amounts receivable on issue of Units","page_number":389,"box":{"x":71,"y":600,"width":159,"height":6}},{"id":"69740a97-f36e-4ad6-862c-49e74648e51a","block_type":"box","text":"57,563","page_number":389,"box":{"x":559,"y":600,"width":29,"height":7}},{"id":"fb7a96c0-e001-4580-ae3f-a171c96b2d6f","block_type":"box","text":"76,851","page_number":389,"box":{"x":782,"y":600,"width":28,"height":7}},{"id":"16bf9704-329c-4f6b-b3f8-45b8b5397a47","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":389,"box":{"x":71,"y":617,"width":179,"height":8}},{"id":"e69258ca-a03b-4b10-8456-906b6acbc0d7","block_type":"box","text":"(485,689)","page_number":389,"box":{"x":550,"y":617,"width":41,"height":7}},{"id":"89abcee1-1c31-473a-a791-a73d769ae6d1","block_type":"box","text":"(271,559)","page_number":389,"box":{"x":773,"y":617,"width":42,"height":7}},{"id":"4b56fef7-1798-4536-8b5d-046a199647d9","block_type":"box","text":"(428,126)","page_number":389,"box":{"x":661,"y":634,"width":42,"height":7}},{"id":"6f2f182d-14aa-4908-82de-efd927fcfcfb","block_type":"box","text":"(349,373)","page_number":389,"box":{"x":885,"y":634,"width":42,"height":7}},{"id":"924a98af-f196-4b50-a0a7-68a2010e99d5","block_type":"box","text":"Dilution adjustment","page_number":389,"box":{"x":72,"y":651,"width":85,"height":8}},{"id":"e913ab41-7157-4817-a719-71b0291a2145","block_type":"box","text":"510","page_number":389,"box":{"x":685,"y":652,"width":15,"height":6}},{"id":"6b42d64a-8239-4c3b-a4db-cf240434fbdb","block_type":"box","text":"593","page_number":389,"box":{"x":908,"y":652,"width":15,"height":6}},{"id":"991e7a09-596e-4708-8eb9-b8f6fc4d5fc6","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":389,"box":{"x":72,"y":668,"width":372,"height":8}},{"id":"469b58f0-465d-4b1d-b010-c188c0904a8d","block_type":"box","text":"88,925","page_number":389,"box":{"x":670,"y":669,"width":30,"height":7}},{"id":"b1fee9ce-300a-4cdc-acd7-e1198d988cc8","block_type":"box","text":"107,448","page_number":389,"box":{"x":889,"y":669,"width":35,"height":7}},{"id":"400159f2-e538-4538-a74e-9f89c41d8114","block_type":"box","text":"Retained distributions on accumulation Units","page_number":389,"box":{"x":72,"y":685,"width":193,"height":7}},{"id":"628448c7-0823-49bd-bc19-ed9de4c10138","block_type":"box","text":"14,422","page_number":389,"box":{"x":671,"y":686,"width":29,"height":7}},{"id":"f5f5277b-02fd-4cc7-b6e4-9923ccb4b0f0","block_type":"box","text":"21,472","page_number":389,"box":{"x":894,"y":686,"width":29,"height":7}},{"id":"cdb88bac-e77d-40b5-a423-18122c6e63a6","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":389,"box":{"x":71,"y":703,"width":211,"height":8}},{"id":"44984316-3814-40a8-8e78-321e36076989","block_type":"box","text":"678,442","page_number":389,"box":{"x":663,"y":703,"width":37,"height":7}},{"id":"6b0b53a8-4d82-4007-9909-ef6942ded4c9","block_type":"box","text":"1,002,711","page_number":389,"box":{"x":878,"y":703,"width":44,"height":7}},{"id":"8a947558-b37f-4f25-a127-6169443bcd56","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":390,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"d07c9342-69cb-430c-80b5-0e56689b2dc7","block_type":"box","text":"|","page_number":390,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b40e2d70-7805-435a-905c-29165bdc04e1","block_type":"box","text":"avivainvestors.com","page_number":390,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"81b3c8ef-49e7-43b7-867a-e70a243ae61e","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":390,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"bf8363a5-d55b-40af-94da-3ecc8708e93a","block_type":"box","text":"388","page_number":390,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"5cbbefe6-89e2-4feb-902f-b9e6684add87","block_type":"box","text":"BALANCE SHEET","page_number":390,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"39b69aee-9927-45a1-aa65-4b45d03732ca","block_type":"box","text":"As at 30 September 2025","page_number":390,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a6d78a40-f4fa-4b05-81e7-80185d204c12","block_type":"box","text":"Note","page_number":390,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"6b9449a2-d82d-42ec-9716-706c31221891","block_type":"box","text":"£000","page_number":390,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"9a73b90d-aae9-4635-935f-53684d5ba839","block_type":"box","text":"As at","page_number":390,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"075b8dcd-02cf-458a-a844-a545e53ff524","block_type":"box","text":"30.09.25","page_number":390,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"353e174e-dca3-4735-bf79-50cbf8f3e249","block_type":"box","text":"£000","page_number":390,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"7d789f67-1f01-4a3b-86f8-03b20313705a","block_type":"box","text":"£000","page_number":390,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"c4eb959c-eda1-4560-b898-db06605adb85","block_type":"box","text":"As at","page_number":390,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"34dd5e9c-ae0b-48ae-ac1c-42fd0e14fd55","block_type":"box","text":"30.09.24","page_number":390,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"76b53999-7c6d-4e93-a93c-3fd1b1dde7f9","block_type":"box","text":"£000","page_number":390,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"590c64aa-5f8e-4f55-ade6-698689296d9f","block_type":"box","text":"Assets:","page_number":390,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"85e65249-efff-4584-aec0-56c531b2afb9","block_type":"box","text":"Fixed assets:","page_number":390,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"b5cf82d6-5994-4c36-ad1a-4b45f26d045c","block_type":"box","text":"Investments","page_number":390,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"18460169-8e30-4a09-b061-e2c62f232c54","block_type":"box","text":"665,255","page_number":390,"box":{"x":665,"y":223,"width":35,"height":7}},{"id":"6cfc468f-242c-4603-80e1-50e6d0797185","block_type":"box","text":"980,308","page_number":390,"box":{"x":888,"y":223,"width":36,"height":7}},{"id":"92ff6ccc-fb90-4c08-a67b-9a342b85de75","block_type":"box","text":"Current assets:","page_number":390,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"7f3efe67-cdbd-4e09-89ce-8a32d59fb1ce","block_type":"box","text":"Debtors","page_number":390,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"5de90b22-30bd-4017-8296-114e468d2e26","block_type":"box","text":"7","page_number":390,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"5b14ee9e-9570-4725-8fd3-c0e18489faf6","block_type":"box","text":"6,372","page_number":390,"box":{"x":564,"y":257,"width":24,"height":7}},{"id":"c2914080-ed0d-4afd-8bb0-df2d4aa77778","block_type":"box","text":"12,718","page_number":390,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"41150115-e520-4da3-ab7c-e0fa5bf7f567","block_type":"box","text":"Cash and bank balances","page_number":390,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"b4d082c6-a2f3-4b17-ba5c-1ca64f60679b","block_type":"box","text":"8","page_number":390,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"ca951395-dc3c-4a17-9235-32c04510ea2e","block_type":"box","text":"6,926","page_number":390,"box":{"x":564,"y":275,"width":24,"height":7}},{"id":"994e4cf2-202d-4780-b041-fcd9684ba6ca","block_type":"box","text":"15,862","page_number":390,"box":{"x":783,"y":275,"width":29,"height":7}},{"id":"89e29834-aac5-4240-a429-0f10c271d4a6","block_type":"box","text":"Total assets","page_number":390,"box":{"x":71,"y":291,"width":54,"height":7}},{"id":"16d316ae-7d5e-4714-9c0b-4d50ff4ea489","block_type":"box","text":"678,553","page_number":390,"box":{"x":663,"y":292,"width":37,"height":7}},{"id":"0f679a1f-77f1-43de-84e8-e22eed3e8b79","block_type":"box","text":"1,008,888","page_number":390,"box":{"x":878,"y":292,"width":46,"height":7}},{"id":"bcd1b510-76d7-4647-b60a-796cbb8da033","block_type":"box","text":"Liabilities:","page_number":390,"box":{"x":72,"y":309,"width":46,"height":6}},{"id":"097e06f2-e44b-458c-8981-08d381d687e4","block_type":"box","text":"Investment liabilities","page_number":390,"box":{"x":81,"y":326,"width":89,"height":6}},{"id":"e3506748-a0c4-4f7e-80c0-a46f537d3e63","block_type":"box","text":"–","page_number":390,"box":{"x":695,"y":330,"width":5,"height":0}},{"id":"140a5148-21de-42d6-bb1b-2b8664fd6cd5","block_type":"box","text":"(51)","page_number":390,"box":{"x":910,"y":326,"width":17,"height":7}},{"id":"1a7771c2-26e5-4ab9-8121-e43d97dc3dc0","block_type":"box","text":"Creditors:","page_number":390,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"e2844448-324c-4df1-bf12-ccfb11c3404e","block_type":"box","text":"Other creditors","page_number":390,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"bec8160c-c9a4-4b04-aab4-5c1b3371cb57","block_type":"box","text":"9","page_number":390,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"5e43147a-ebbb-4f11-b486-54e19c4ed69a","block_type":"box","text":"(111)","page_number":390,"box":{"x":569,"y":360,"width":22,"height":8}},{"id":"56de86d6-5522-40ca-a962-41ec90d777c6","block_type":"box","text":"(6,126)","page_number":390,"box":{"x":785,"y":360,"width":30,"height":8}},{"id":"c3cee6dc-4099-4844-a94b-5fc29943071d","block_type":"box","text":"Total liabilities","page_number":390,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"8ea4d7b5-c821-4a4c-afea-d70ba7ce0014","block_type":"box","text":"(111)","page_number":390,"box":{"x":680,"y":377,"width":23,"height":8}},{"id":"76007e08-4469-49b4-b105-2f0b8bb20d6a","block_type":"box","text":"(6,177)","page_number":390,"box":{"x":895,"y":377,"width":32,"height":8}},{"id":"2161566b-fdc3-46c8-a513-1e64c892eb3e","block_type":"box","text":"Net assets attributable to Unitholders","page_number":390,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"f0df4b67-922f-464b-a3ef-90484c5f5532","block_type":"box","text":"678,442","page_number":390,"box":{"x":663,"y":395,"width":37,"height":7}},{"id":"0cbe8f74-77eb-411d-bbb7-12dddbc4da86","block_type":"box","text":"1,002,711","page_number":390,"box":{"x":878,"y":395,"width":44,"height":7}},{"id":"2bb633e4-d82f-448b-967e-f4aa7fa0ed53","block_type":"box","text":"avivainvestors.com","page_number":391,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0b2adcac-552a-4816-96c7-f14f192c1edb","block_type":"box","text":"|","page_number":391,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5ca895ad-d9a9-4ecd-82c8-3fe0248acf7b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":391,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3fd1c0c2-969c-46d8-acaa-63569d7120b6","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":391,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"5c99be93-6164-4651-a58e-5c697de6f81f","block_type":"box","text":"389","page_number":391,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"d2978b35-d103-410f-9be5-5a211f4907c7","block_type":"box","text":"1 Accounting basis and policies","page_number":391,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"a02570bd-6058-4152-8eb2-6a85fb651c49","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":391,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"dbc113c0-117c-42f7-b27c-7000831a7dcb","block_type":"box","text":"2 Net capital gains","page_number":391,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"9c6dc7e7-9c76-4d7f-b887-f6439cafcfb3","block_type":"box","text":"Year ended","page_number":391,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"1718412b-3298-45f1-98e8-b61f697f1ded","block_type":"box","text":"30.09.25","page_number":391,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"7031a421-90cd-441b-a365-d255a2aced26","block_type":"box","text":"£000","page_number":391,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"4a3a021d-6292-4c03-b6c2-0f9e8da1c435","block_type":"box","text":"Year ended","page_number":391,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"abf82d38-9a1a-4885-98e4-03bae6f5fad7","block_type":"box","text":"30.09.24","page_number":391,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"cdbe0102-2231-47de-b837-560684d988eb","block_type":"box","text":"£000","page_number":391,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"4a32d855-5fe1-409a-bc63-b94023558560","block_type":"box","text":"Non-derivative securities realised gains","page_number":391,"box":{"x":72,"y":250,"width":168,"height":8}},{"id":"5af1dbae-806d-48a0-bc4f-c05fa001662d","block_type":"box","text":"83,399","page_number":391,"box":{"x":726,"y":250,"width":30,"height":7}},{"id":"f9523199-45ed-495c-9a82-4c0979080a52","block_type":"box","text":"70,141","page_number":391,"box":{"x":893,"y":250,"width":28,"height":7}},{"id":"2d4247e6-0aef-4d88-ab21-275d5de8d566","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":391,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"b91dbd12-b4c3-41d2-aa2d-ac503a7a7ea3","block_type":"box","text":"3,650","page_number":391,"box":{"x":732,"y":267,"width":24,"height":7}},{"id":"2d78b9de-6951-4184-8de6-49c19ae30ca4","block_type":"box","text":"36,280","page_number":391,"box":{"x":893,"y":267,"width":30,"height":7}},{"id":"8e34601d-cd5b-4986-bad5-6a61c80b71b7","block_type":"box","text":"Derivative contracts realised gains","page_number":391,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"af027525-e559-48f0-b197-2406431cacf3","block_type":"box","text":"1,821","page_number":391,"box":{"x":733,"y":284,"width":22,"height":7}},{"id":"5ae2cb67-c3ef-464e-ad27-427d857b104e","block_type":"box","text":"917","page_number":391,"box":{"x":907,"y":284,"width":16,"height":6}},{"id":"1166fa7c-0359-4796-b1e2-747754f10d6b","block_type":"box","text":"Derivative contracts unrealised gains/(losses)","page_number":391,"box":{"x":72,"y":301,"width":194,"height":8}},{"id":"c52d5556-67f2-42ec-b4b4-710ae493b3c2","block_type":"box","text":"16","page_number":391,"box":{"x":746,"y":301,"width":10,"height":6}},{"id":"3b04a7e2-cae0-49b0-8422-cace00b58371","block_type":"box","text":"(50)","page_number":391,"box":{"x":909,"y":301,"width":17,"height":8}},{"id":"8d1b3964-7b6b-469c-9b26-7da93ca59f2a","block_type":"box","text":"Currency realised gains","page_number":391,"box":{"x":72,"y":318,"width":98,"height":8}},{"id":"aede01b7-0ec4-41f6-92c8-c4b40840a445","block_type":"box","text":"205","page_number":391,"box":{"x":740,"y":319,"width":16,"height":6}},{"id":"03e4d293-b8f8-4bb8-a153-73c0016baec7","block_type":"box","text":"470","page_number":391,"box":{"x":907,"y":319,"width":16,"height":6}},{"id":"0b1e5fb3-28a9-4c35-bcae-50746c8b58e2","block_type":"box","text":"Currency unrealised losses","page_number":391,"box":{"x":72,"y":335,"width":112,"height":9}},{"id":"b81f9098-39fc-4a40-84a0-1d67886d4f41","block_type":"box","text":"(166)","page_number":391,"box":{"x":737,"y":335,"width":22,"height":8}},{"id":"31550d5f-44a8-4c1a-95a5-8573ab26f7e3","block_type":"box","text":"(310)","page_number":391,"box":{"x":904,"y":335,"width":22,"height":8}},{"id":"36d5ad8e-bcb0-45ad-ae7a-e70c92cadad5","block_type":"box","text":"Net capital gains","page_number":391,"box":{"x":72,"y":353,"width":77,"height":8}},{"id":"037bc5a9-e5c2-4395-a0a8-c966bb70d0e3","block_type":"box","text":"88,925","page_number":391,"box":{"x":725,"y":353,"width":31,"height":7}},{"id":"7770052d-5699-4421-ab35-d8c374474fa3","block_type":"box","text":"107,448","page_number":391,"box":{"x":886,"y":353,"width":37,"height":7}},{"id":"1aef8e95-3a0e-4ba8-8d36-da415113f7e7","block_type":"box","text":"3 Revenue","page_number":391,"box":{"x":72,"y":389,"width":68,"height":8}},{"id":"9b71149b-f233-45fc-a935-9ff2969d8963","block_type":"box","text":"Year ended","page_number":391,"box":{"x":704,"y":407,"width":52,"height":7}},{"id":"787b9e9e-7145-44f1-a71c-689ea62c72a1","block_type":"box","text":"30.09.25","page_number":391,"box":{"x":716,"y":418,"width":40,"height":6}},{"id":"c0b8f9e6-5947-411e-8346-6416f1cbbd1a","block_type":"box","text":"£000","page_number":391,"box":{"x":734,"y":429,"width":22,"height":6}},{"id":"563c2a05-8614-4456-a604-17c0c47104b4","block_type":"box","text":"Year ended","page_number":391,"box":{"x":870,"y":407,"width":53,"height":7}},{"id":"5b7c3a09-c7d6-4af1-974d-08bcdf9590eb","block_type":"box","text":"30.09.24","page_number":391,"box":{"x":883,"y":418,"width":40,"height":6}},{"id":"18301249-264b-4ff6-9fb3-5a54cead85d7","block_type":"box","text":"£000","page_number":391,"box":{"x":900,"y":429,"width":23,"height":6}},{"id":"30975f9f-c030-4c95-9624-72e8d636528e","block_type":"box","text":"Overseas dividends","page_number":391,"box":{"x":72,"y":446,"width":82,"height":6}},{"id":"17a6ea1e-8fcb-440e-8a4c-98ac596e76e2","block_type":"box","text":"16,087","page_number":391,"box":{"x":727,"y":446,"width":29,"height":7}},{"id":"806bb8e6-6ec7-4258-afe1-82a8d7f990c6","block_type":"box","text":"24,308","page_number":391,"box":{"x":893,"y":446,"width":30,"height":7}},{"id":"5b373b80-7bd9-4b71-9c22-dae9d802b988","block_type":"box","text":"Bank interest","page_number":391,"box":{"x":72,"y":463,"width":56,"height":6}},{"id":"ad946a5b-578c-4aae-91a7-2c050ce6379c","block_type":"box","text":"20","page_number":391,"box":{"x":746,"y":463,"width":10,"height":6}},{"id":"81689476-5c8e-4bf9-a4c7-b7be7655ff53","block_type":"box","text":"15","page_number":391,"box":{"x":913,"y":464,"width":10,"height":5}},{"id":"e1eb32c4-9d31-42fc-8de2-8c8754e9fdf8","block_type":"box","text":"Stock lending income","page_number":391,"box":{"x":72,"y":480,"width":90,"height":8}},{"id":"27ad793b-cf48-4b22-aef0-9cba349a6565","block_type":"box","text":"8","page_number":391,"box":{"x":752,"y":481,"width":4,"height":6}},{"id":"012c3b6e-59ea-4e48-8a28-868d7a6456d1","block_type":"box","text":"35","page_number":391,"box":{"x":913,"y":481,"width":10,"height":6}},{"id":"1ea92fee-e333-4a61-a534-203dad791f29","block_type":"box","text":"Total revenue","page_number":391,"box":{"x":71,"y":497,"width":63,"height":7}},{"id":"05985212-e249-4959-af80-464871dd8971","block_type":"box","text":"16,115","page_number":391,"box":{"x":725,"y":498,"width":31,"height":7}},{"id":"b2816549-ae5f-444a-ab51-9622e3fa1946","block_type":"box","text":"24,358","page_number":391,"box":{"x":892,"y":498,"width":31,"height":7}},{"id":"4728e83b-4a1e-4e31-beb5-21abca646451","block_type":"box","text":"4 Expenses","page_number":391,"box":{"x":71,"y":534,"width":73,"height":9}},{"id":"0ee40da6-44cc-4083-a028-961b3c0ff80c","block_type":"box","text":"Year ended","page_number":391,"box":{"x":704,"y":552,"width":52,"height":6}},{"id":"b0b6e81a-f955-4a00-b0d9-1b5854befce6","block_type":"box","text":"30.09.25","page_number":391,"box":{"x":716,"y":563,"width":40,"height":6}},{"id":"ec609969-c9c0-4dcb-a7c9-bf4fb98b5dff","block_type":"box","text":"£000","page_number":391,"box":{"x":734,"y":574,"width":22,"height":6}},{"id":"6ecb3727-8c64-4929-b27b-29e980b9f710","block_type":"box","text":"Year ended","page_number":391,"box":{"x":870,"y":552,"width":53,"height":6}},{"id":"aca5fe4e-f10b-449a-968d-540d243d1342","block_type":"box","text":"30.09.24","page_number":391,"box":{"x":883,"y":563,"width":40,"height":6}},{"id":"243f3d46-5e63-4388-bb42-ea0faf5aec26","block_type":"box","text":"£000","page_number":391,"box":{"x":900,"y":574,"width":23,"height":6}},{"id":"b3664856-736b-49d1-b507-b7ec5b2b4308","block_type":"box","text":"Total expenses","page_number":391,"box":{"x":71,"y":591,"width":69,"height":8}},{"id":"c8e75b51-266a-4abc-9422-55617cf76fc3","block_type":"box","text":"–","page_number":391,"box":{"x":751,"y":594,"width":6,"height":1}},{"id":"38e01fa4-ea94-4216-953a-b676c8a2bddf","block_type":"box","text":"–","page_number":391,"box":{"x":918,"y":594,"width":5,"height":1}},{"id":"09f6455d-0066-4a50-97b1-5ba891d6fb5c","block_type":"box","text":"5 Taxation","page_number":391,"box":{"x":72,"y":627,"width":68,"height":8}},{"id":"e88976e6-800a-4651-b275-9fd819878b6e","block_type":"box","text":"Year ended","page_number":391,"box":{"x":704,"y":645,"width":52,"height":7}},{"id":"fbac9ebb-b6da-45b6-96fb-376fdd2430ea","block_type":"box","text":"30.09.25","page_number":391,"box":{"x":716,"y":656,"width":40,"height":6}},{"id":"300fc130-aba7-486c-86cc-742252bb3b4c","block_type":"box","text":"£000","page_number":391,"box":{"x":734,"y":667,"width":22,"height":6}},{"id":"29eeb4f4-4372-4457-9612-ed6fc8cb0f4c","block_type":"box","text":"Year ended","page_number":391,"box":{"x":870,"y":645,"width":53,"height":7}},{"id":"bd40b1b3-8dd5-4aa2-abec-20afff62b9e9","block_type":"box","text":"30.09.24","page_number":391,"box":{"x":883,"y":656,"width":40,"height":6}},{"id":"4f6474a3-77db-4e38-b706-561d443fdaa2","block_type":"box","text":"£000","page_number":391,"box":{"x":900,"y":667,"width":23,"height":6}},{"id":"29bb6d49-28e7-4d17-9532-0680ea0e9050","block_type":"box","text":"Overseas tax","page_number":391,"box":{"x":72,"y":683,"width":54,"height":6}},{"id":"5d054510-8daa-44f8-85e9-0e3ca24b3c6e","block_type":"box","text":"954","page_number":391,"box":{"x":740,"y":683,"width":16,"height":6}},{"id":"1b75491a-d2ea-4078-9d66-809bbdb7169f","block_type":"box","text":"899","page_number":391,"box":{"x":907,"y":683,"width":16,"height":6}},{"id":"74bb7629-a900-4abc-94f9-cd84497cc9d5","block_type":"box","text":"Total taxation","page_number":391,"box":{"x":71,"y":698,"width":64,"height":7}},{"id":"04956091-0b2b-4cc4-bc0c-34e0583c4363","block_type":"box","text":"954","page_number":391,"box":{"x":739,"y":699,"width":17,"height":6}},{"id":"5ec0ff89-5855-4477-b573-ef5daf4e3591","block_type":"box","text":"899","page_number":391,"box":{"x":906,"y":699,"width":17,"height":6}},{"id":"8565630a-bbb4-4c01-a7fc-b1da2f7f9f3b","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":391,"box":{"x":71,"y":714,"width":579,"height":7}},{"id":"95c1b435-3b03-491f-a850-79a3b3463466","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":391,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"1e8a169e-8acc-473f-aa3d-f123effaf799","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":392,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"7456a4ca-09e6-4cbd-a01b-602a7083e49b","block_type":"box","text":"|","page_number":392,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5f99f7cb-a9db-419b-94b7-2354b9753aa8","block_type":"box","text":"avivainvestors.com","page_number":392,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a483dd5e-5cf2-4bdf-9145-c5c2143ddf5c","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":392,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"13372cb4-b6ce-48ef-946a-109bb4c5b3f6","block_type":"box","text":"390","page_number":392,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"6c717174-ca29-45c5-b736-cb1ed0fd0236","block_type":"box","text":"6 Distributions","page_number":392,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"1056b84a-c66b-4c36-a4e5-0ff9c3887d7d","block_type":"box","text":"Year ended","page_number":392,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"8dfeba3d-d091-4dd9-96a4-fa57186def64","block_type":"box","text":"30.09.25","page_number":392,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"aee3e33e-ddcf-4526-af02-b4bcb1040d70","block_type":"box","text":"£000","page_number":392,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"231b5025-8433-41c1-ac0b-c85a056a45d8","block_type":"box","text":"Year ended","page_number":392,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"26d94e5d-8528-4e9b-8ffb-4195c57ea5a8","block_type":"box","text":"30.09.24","page_number":392,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"15dd989d-ae56-4c78-8a76-1238821440f9","block_type":"box","text":"£000","page_number":392,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"ec466949-ad2d-44e8-88b0-6241a551ee73","block_type":"box","text":"Final distribution","page_number":392,"box":{"x":72,"y":200,"width":71,"height":7}},{"id":"ba30f237-37bc-4d73-b297-f9b497c28244","block_type":"box","text":"14,422","page_number":392,"box":{"x":727,"y":201,"width":29,"height":7}},{"id":"548f679a-8525-4c46-8ea9-d8f816f41d8a","block_type":"box","text":"21,472","page_number":392,"box":{"x":893,"y":201,"width":29,"height":7}},{"id":"c14d775a-c84d-44a1-bf1e-07be92e493e6","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":392,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"23fdba24-1b97-4718-9376-bf9e5051e3b8","block_type":"box","text":"1,135","page_number":392,"box":{"x":733,"y":216,"width":23,"height":7}},{"id":"a3a5e1bc-d19a-44ee-b2dc-7064fe39dc78","block_type":"box","text":"2,694","page_number":392,"box":{"x":899,"y":216,"width":24,"height":7}},{"id":"ab9c6309-3f30-45f8-850a-64120e299d7f","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":392,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"b3a78cf3-f6fd-4de4-994a-07322bfc30bc","block_type":"box","text":"(397)","page_number":392,"box":{"x":737,"y":231,"width":22,"height":8}},{"id":"20decfe4-128f-44ab-b67d-da86d5be1382","block_type":"box","text":"(711)","page_number":392,"box":{"x":904,"y":231,"width":22,"height":8}},{"id":"b392cc46-13d7-4ada-a248-8197cdf4e44f","block_type":"box","text":"Total distributions","page_number":392,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"15ca7728-199a-4e42-80e0-26ea3551afe7","block_type":"box","text":"15,160","page_number":392,"box":{"x":725,"y":247,"width":31,"height":7}},{"id":"7c5bf689-34eb-493f-b9d5-7ee11429d6b8","block_type":"box","text":"23,455","page_number":392,"box":{"x":892,"y":247,"width":31,"height":7}},{"id":"159b3448-d8df-44dc-931c-8063b2aca24b","block_type":"box","text":"7 Debtors","page_number":392,"box":{"x":72,"y":282,"width":64,"height":8}},{"id":"48bcdb6c-a343-44ca-8f4c-c1803d409ce4","block_type":"box","text":"As at","page_number":392,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"49fd6570-a5cf-44f7-b8dc-212ce2f2e13f","block_type":"box","text":"30.09.25","page_number":392,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"89b6f812-fe00-4f9f-a848-608ed3e47ae5","block_type":"box","text":"£000","page_number":392,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"95391fec-2143-40bb-b614-2ba53dfeefef","block_type":"box","text":"As at","page_number":392,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"17642429-4d9c-4e68-a0bc-ef88e3898c53","block_type":"box","text":"30.09.24","page_number":392,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"b6491017-9aea-48fe-92d4-7c281cb553b6","block_type":"box","text":"£000","page_number":392,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"15e28f09-bca5-4e5d-a7f1-25e39dce82a6","block_type":"box","text":"Amounts receivable for issue of Units","page_number":392,"box":{"x":71,"y":338,"width":159,"height":7}},{"id":"b42b939b-0698-421c-953a-8c535675332d","block_type":"box","text":"260","page_number":392,"box":{"x":740,"y":339,"width":16,"height":6}},{"id":"dbe4e8f9-6944-4a3a-a6b5-1cf0f5d3b586","block_type":"box","text":"3,248","page_number":392,"box":{"x":899,"y":339,"width":24,"height":7}},{"id":"1b6859d6-4c9c-451f-9dd4-9ee5a92c5de4","block_type":"box","text":"Sales awaiting settlement","page_number":392,"box":{"x":72,"y":354,"width":111,"height":8}},{"id":"f31e2df6-33ec-46aa-bf41-085158848ea6","block_type":"box","text":"2","page_number":392,"box":{"x":752,"y":354,"width":4,"height":6}},{"id":"e3412798-88ec-4387-b9d4-6559d3e674f4","block_type":"box","text":"6","page_number":392,"box":{"x":918,"y":354,"width":5,"height":6}},{"id":"63a17342-7400-4fb1-aa94-6147d083d1ff","block_type":"box","text":"Accrued dividends","page_number":392,"box":{"x":71,"y":370,"width":78,"height":6}},{"id":"641bb489-c164-4775-80d1-ad1446e3dea3","block_type":"box","text":"6,108","page_number":392,"box":{"x":732,"y":370,"width":24,"height":7}},{"id":"bce7cbc7-9122-4524-9e60-c64529364327","block_type":"box","text":"9,463","page_number":392,"box":{"x":899,"y":370,"width":23,"height":7}},{"id":"f6dad9f8-d581-4667-8506-a1c2cbcee6d6","block_type":"box","text":"Accrued bank interest","page_number":392,"box":{"x":71,"y":385,"width":94,"height":6}},{"id":"5dbc55a5-569b-4710-a2d3-ac70e429ebb0","block_type":"box","text":"2","page_number":392,"box":{"x":752,"y":385,"width":4,"height":6}},{"id":"e9b30237-73dc-4336-9c4a-e8fb991e2b7f","block_type":"box","text":"1","page_number":392,"box":{"x":919,"y":385,"width":2,"height":6}},{"id":"ead1bd3b-fba3-4ed9-8a04-1e23da67246e","block_type":"box","text":"Total debtors","page_number":392,"box":{"x":71,"y":400,"width":61,"height":7}},{"id":"6a63ac61-5158-45d3-8299-bd5d3c61bbd1","block_type":"box","text":"6,372","page_number":392,"box":{"x":731,"y":401,"width":25,"height":7}},{"id":"78e4d404-1f50-43a7-8356-7c8430a631a0","block_type":"box","text":"12,718","page_number":392,"box":{"x":892,"y":401,"width":31,"height":7}},{"id":"7fc56eb5-c877-4ff1-b9d4-2c192dd2225d","block_type":"box","text":"8 Cash and bank balances","page_number":392,"box":{"x":71,"y":436,"width":172,"height":8}},{"id":"9b10d777-f0b6-412a-8079-52f39273aa80","block_type":"box","text":"As at","page_number":392,"box":{"x":733,"y":455,"width":23,"height":6}},{"id":"2251a474-957d-4893-aa73-0234a6c67f42","block_type":"box","text":"30.09.25","page_number":392,"box":{"x":716,"y":466,"width":40,"height":6}},{"id":"a7f2795d-db06-4b98-957f-e2371cc7f501","block_type":"box","text":"£000","page_number":392,"box":{"x":734,"y":476,"width":22,"height":6}},{"id":"05181acd-6e5e-4704-9ff6-68c8b03ac7ec","block_type":"box","text":"As at","page_number":392,"box":{"x":900,"y":455,"width":23,"height":6}},{"id":"d63a00b5-ed18-4c65-8730-65753491aaae","block_type":"box","text":"30.09.24","page_number":392,"box":{"x":883,"y":466,"width":40,"height":6}},{"id":"c087d7fd-a91a-49c0-bc2a-32b1699cb3b8","block_type":"box","text":"£000","page_number":392,"box":{"x":900,"y":476,"width":23,"height":6}},{"id":"e6641c71-19d0-460a-9512-57bddb0f4960","block_type":"box","text":"Cash and bank balances","page_number":392,"box":{"x":72,"y":492,"width":103,"height":6}},{"id":"290790ef-11f7-4ca0-9a49-da976a0e61da","block_type":"box","text":"6,379","page_number":392,"box":{"x":732,"y":492,"width":24,"height":7}},{"id":"2f6f8840-1726-44a6-8ad2-cd5b0b34623b","block_type":"box","text":"14,248","page_number":392,"box":{"x":894,"y":492,"width":29,"height":7}},{"id":"2cb5e261-bc0e-4b45-ac0e-337bbb024f98","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":392,"box":{"x":71,"y":508,"width":244,"height":8}},{"id":"64f4b789-a80c-43ae-8d4a-e48599394a1e","block_type":"box","text":"547","page_number":392,"box":{"x":741,"y":508,"width":15,"height":6}},{"id":"a36b50ea-4f7a-4399-80c8-50c734441dca","block_type":"box","text":"1,614","page_number":392,"box":{"x":899,"y":508,"width":24,"height":7}},{"id":"c130b05a-e346-437e-a092-d40e77db6dab","block_type":"box","text":"Cash and bank balances","page_number":392,"box":{"x":71,"y":523,"width":112,"height":6}},{"id":"e92714d7-08a4-43b0-89ae-59b3b9294b47","block_type":"box","text":"6,926","page_number":392,"box":{"x":731,"y":523,"width":25,"height":7}},{"id":"8820aa17-3b16-41bf-a0c5-2b75072a249a","block_type":"box","text":"15,862","page_number":392,"box":{"x":892,"y":523,"width":31,"height":7}},{"id":"875d628e-5033-4eeb-9ae3-aef148955cb1","block_type":"box","text":"9 Other creditors","page_number":392,"box":{"x":72,"y":559,"width":112,"height":7}},{"id":"8f6fe765-2878-47b9-8cc5-da19989cdb1a","block_type":"box","text":"As at","page_number":392,"box":{"x":733,"y":578,"width":23,"height":5}},{"id":"ca0c702b-5ff0-4cad-b9ca-17d830cafa5d","block_type":"box","text":"30.09.25","page_number":392,"box":{"x":716,"y":588,"width":40,"height":6}},{"id":"76b3fbb0-bc1a-49c7-8bda-f3039b2749c1","block_type":"box","text":"£000","page_number":392,"box":{"x":734,"y":599,"width":22,"height":6}},{"id":"8865611b-8839-4f6e-b31e-c562c7879c48","block_type":"box","text":"As at","page_number":392,"box":{"x":900,"y":578,"width":23,"height":5}},{"id":"31063919-d253-4f12-be76-ec95d1fed093","block_type":"box","text":"30.09.24","page_number":392,"box":{"x":883,"y":588,"width":40,"height":6}},{"id":"f756b833-d695-4d4d-a434-59c162ba33b8","block_type":"box","text":"£000","page_number":392,"box":{"x":900,"y":599,"width":23,"height":6}},{"id":"98baaf8f-54c7-451a-bebe-0c148fb2b222","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":392,"box":{"x":71,"y":615,"width":179,"height":8}},{"id":"d1c586b4-9e65-47fa-965b-cd4d8aefbfc0","block_type":"box","text":"111","page_number":392,"box":{"x":741,"y":615,"width":14,"height":6}},{"id":"9d3bc90a-b2ae-4f24-9a9b-66ffbe863c70","block_type":"box","text":"6,126","page_number":392,"box":{"x":899,"y":615,"width":24,"height":7}},{"id":"90501343-a771-4da3-8f31-2bfaaca3d886","block_type":"box","text":"Total other creditors","page_number":392,"box":{"x":71,"y":630,"width":93,"height":7}},{"id":"8dd1c93f-b396-4c00-9e8d-57f58db61126","block_type":"box","text":"111","page_number":392,"box":{"x":740,"y":631,"width":15,"height":5}},{"id":"dea59a85-7260-4a4a-8601-1932844617eb","block_type":"box","text":"6,126","page_number":392,"box":{"x":897,"y":630,"width":26,"height":7}},{"id":"192fbadf-fd3f-4d88-a0ed-58c10d57c3af","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":392,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"132656aa-c1a3-4ba8-8b0c-4c879e0a4e25","block_type":"box","text":"avivainvestors.com","page_number":393,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"848e2d5a-7036-4c6b-b155-1ce69421cd2b","block_type":"box","text":"|","page_number":393,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c9fde5ff-555a-402b-bb7a-03121e842eba","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":393,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"2b8ef234-2059-465d-b830-5b6554532c67","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":393,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"b90b1b45-2998-4b03-82fa-baf7cb30b63c","block_type":"box","text":"391","page_number":393,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"d5385d8a-92ee-41dd-9e44-06b9180ebca6","block_type":"box","text":"10 Transaction costs","page_number":393,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"81832055-90b4-4c55-bff8-df310919e942","block_type":"box","text":"Year ended 30.09.25","page_number":393,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"cbedc562-f15e-4d69-9989-ffaf37090821","block_type":"box","text":"Value","page_number":393,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"2a7fcdbc-b68a-4542-8ac4-f4b5a0c807b1","block_type":"box","text":"Commissions","page_number":393,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"1aa5d121-8730-4057-a1be-9894ffb284c2","block_type":"box","text":"Taxes","page_number":393,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"e6f0304c-6c14-48fd-934f-05bd00676620","block_type":"box","text":"Other Expenses","page_number":393,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"c3295996-2826-4b82-8c76-86fc0f784bd0","block_type":"box","text":"Total","page_number":393,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"829635df-8605-459b-a176-af8497220392","block_type":"box","text":"Analysis of total purchases costs","page_number":393,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"16390380-963e-4ad8-9534-afd14fa673b6","block_type":"box","text":"£000","page_number":393,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"8788f6fc-71ec-4a5c-a412-15fa21aec4fb","block_type":"box","text":"£000","page_number":393,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"76ac7bb5-81e2-4229-9ec9-38adbe851b2a","block_type":"box","text":"%","page_number":393,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"80f22613-c878-4a44-bd65-0651c94b37c4","block_type":"box","text":"£000","page_number":393,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"0e8d25ab-ae4c-4382-844b-4abf0387d621","block_type":"box","text":"%","page_number":393,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"7ea11c86-9f41-44dd-99d6-479fcc82c940","block_type":"box","text":"£000","page_number":393,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"c058ba91-8ee2-4865-ace8-dcdd191f2da7","block_type":"box","text":"%","page_number":393,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"35f296d6-82cf-4035-a26f-c8a6fa629e18","block_type":"box","text":"£000","page_number":393,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"76a275fe-029f-4797-b917-eae51c8f88cb","block_type":"box","text":"%","page_number":393,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"47fae05c-366d-4fd3-bf82-ad183a1eabaf","block_type":"box","text":"Equity transactions","page_number":393,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"3af60c86-165a-455b-a750-13a8cc99530c","block_type":"box","text":"59,474","page_number":393,"box":{"x":391,"y":193,"width":30,"height":7}},{"id":"9a497175-eb05-4fc2-a02d-21df30cf84a5","block_type":"box","text":"11","page_number":393,"box":{"x":480,"y":193,"width":8,"height":6}},{"id":"b3ef1607-fdb8-4645-a3e1-f0990037e39e","block_type":"box","text":"0.02","page_number":393,"box":{"x":527,"y":193,"width":18,"height":6}},{"id":"f9708681-dc61-4acf-a085-9146add539d2","block_type":"box","text":"–","page_number":393,"box":{"x":611,"y":196,"width":5,"height":1}},{"id":"fd75de8d-c470-4393-bb2c-10307f2ed83d","block_type":"box","text":"–","page_number":393,"box":{"x":667,"y":196,"width":5,"height":1}},{"id":"d7eebc7f-592d-4111-a52a-3d8761a21d02","block_type":"box","text":"–","page_number":393,"box":{"x":737,"y":196,"width":6,"height":1}},{"id":"66115b92-5b50-4e9a-a14d-27f1cf3fb0d9","block_type":"box","text":"–","page_number":393,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"717c454f-746c-4725-a0c7-9777a498d8e3","block_type":"box","text":"59,485","page_number":393,"box":{"x":839,"y":193,"width":29,"height":7}},{"id":"9d70bfd6-9a5c-4373-a5d7-08b7e7e720ef","block_type":"box","text":"0.02","page_number":393,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"1239a495-e5a4-4efe-a763-109ac9307a5f","block_type":"box","text":"Total","page_number":393,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"cc701bdb-573e-47f7-b638-65572f869dc9","block_type":"box","text":"59,474","page_number":393,"box":{"x":390,"y":208,"width":31,"height":7}},{"id":"23cb262a-8e3c-4e45-a1de-b366a9d66091","block_type":"box","text":"11","page_number":393,"box":{"x":479,"y":209,"width":9,"height":5}},{"id":"9936eda4-56d1-40c9-983f-958d40107b0f","block_type":"box","text":"–","page_number":393,"box":{"x":610,"y":212,"width":6,"height":0}},{"id":"0f01dbc6-ef08-486c-9518-27158e3c79a4","block_type":"box","text":"–","page_number":393,"box":{"x":737,"y":212,"width":5,"height":0}},{"id":"cc7f4ad2-dcec-4d3e-b946-c379f573796e","block_type":"box","text":"59,485","page_number":393,"box":{"x":837,"y":208,"width":31,"height":7}},{"id":"3e100f3b-a934-4aa1-8acb-0c6d87779a57","block_type":"box","text":"Year ended 30.09.25","page_number":393,"box":{"x":71,"y":249,"width":96,"height":6}},{"id":"20ef95a3-94be-49d9-a321-e3e88a1f4ed4","block_type":"box","text":"Value","page_number":393,"box":{"x":395,"y":249,"width":25,"height":6}},{"id":"75b4e2e3-ceca-4098-b7c6-53026f5caa11","block_type":"box","text":"Commissions","page_number":393,"box":{"x":476,"y":249,"width":61,"height":6}},{"id":"70992057-d5ae-4b4b-8390-abd90245afcd","block_type":"box","text":"Taxes","page_number":393,"box":{"x":620,"y":249,"width":25,"height":6}},{"id":"2e90cb32-3471-4ed5-a394-147c4f7c03a5","block_type":"box","text":"Other Expenses","page_number":393,"box":{"x":726,"y":249,"width":71,"height":8}},{"id":"782cdaee-3e00-4454-b740-3c67795e9951","block_type":"box","text":"Total","page_number":393,"box":{"x":876,"y":249,"width":22,"height":6}},{"id":"bf8fb506-ec91-4e8d-8d43-6625f3af2c00","block_type":"box","text":"Analysis of total sales costs","page_number":393,"box":{"x":71,"y":262,"width":127,"height":8}},{"id":"23c1b851-171e-4d72-a249-84c3a5e3eedc","block_type":"box","text":"£000","page_number":393,"box":{"x":398,"y":263,"width":22,"height":6}},{"id":"64b0e4a1-ea04-4fc7-8bd1-d34f9363e708","block_type":"box","text":"£000","page_number":393,"box":{"x":468,"y":263,"width":23,"height":6}},{"id":"31c79d31-69b2-4220-b713-1bffe5a37e00","block_type":"box","text":"%","page_number":393,"box":{"x":539,"y":263,"width":8,"height":6}},{"id":"dd90d97a-622b-41b3-ac50-981e11dc351d","block_type":"box","text":"£000","page_number":393,"box":{"x":594,"y":263,"width":23,"height":6}},{"id":"bc57f7b7-94fb-4e73-8a06-5b5246417efc","block_type":"box","text":"%","page_number":393,"box":{"x":665,"y":263,"width":8,"height":6}},{"id":"d3ac5eb1-136f-4f0e-9246-7f7cc7519ed2","block_type":"box","text":"£000","page_number":393,"box":{"x":721,"y":263,"width":22,"height":6}},{"id":"3762a318-ab67-4f1a-bbfd-bb6047665d2b","block_type":"box","text":"%","page_number":393,"box":{"x":791,"y":263,"width":8,"height":6}},{"id":"90bcb9f8-628a-4b0b-96f6-fd22ee59ee36","block_type":"box","text":"£000","page_number":393,"box":{"x":847,"y":263,"width":22,"height":6}},{"id":"3c880a65-98dd-4dd5-a1b6-7199076faf4c","block_type":"box","text":"%","page_number":393,"box":{"x":917,"y":263,"width":8,"height":6}},{"id":"ba637a9e-648d-4754-93fc-41a19219158a","block_type":"box","text":"Equity transactions","page_number":393,"box":{"x":72,"y":279,"width":80,"height":8}},{"id":"e634b8c0-b104-4fe5-897b-d8b80f3bee93","block_type":"box","text":"458,921","page_number":393,"box":{"x":385,"y":279,"width":34,"height":7}},{"id":"0107f7e5-a3d6-4735-afb1-b55033f5c255","block_type":"box","text":"(71)","page_number":393,"box":{"x":476,"y":279,"width":17,"height":7}},{"id":"a4be25f4-5dba-408b-86b8-40e0e756c3dd","block_type":"box","text":"0.02","page_number":393,"box":{"x":527,"y":279,"width":18,"height":6}},{"id":"7ff1cdf6-a5bc-4251-bc5b-1c92645d9771","block_type":"box","text":"–","page_number":393,"box":{"x":611,"y":282,"width":5,"height":1}},{"id":"7e035bbb-d83d-4489-8a3a-d0b7909925dd","block_type":"box","text":"–","page_number":393,"box":{"x":667,"y":282,"width":5,"height":1}},{"id":"e2339129-823d-44b1-94a6-af8c7e12e8ad","block_type":"box","text":"–","page_number":393,"box":{"x":737,"y":282,"width":6,"height":1}},{"id":"45134f13-7da8-4bdf-a331-01f457a68f27","block_type":"box","text":"–","page_number":393,"box":{"x":793,"y":282,"width":6,"height":1}},{"id":"b131b227-733b-4965-a3e0-4b0581ba371e","block_type":"box","text":"458,850","page_number":393,"box":{"x":833,"y":279,"width":35,"height":7}},{"id":"6e91562d-fba0-4351-9532-dbc326f71d98","block_type":"box","text":"0.02","page_number":393,"box":{"x":906,"y":279,"width":18,"height":6}},{"id":"7810718a-d678-4ad1-8a43-48a473a073fd","block_type":"box","text":"Total","page_number":393,"box":{"x":71,"y":294,"width":22,"height":6}},{"id":"6e76bdba-03dc-41b5-a2f1-bf07fb56c44a","block_type":"box","text":"458,921","page_number":393,"box":{"x":383,"y":294,"width":36,"height":7}},{"id":"9a3dac09-1b47-47e8-b6f5-99848f55cef9","block_type":"box","text":"(71)","page_number":393,"box":{"x":475,"y":294,"width":18,"height":7}},{"id":"2dbcf816-6ceb-49c2-a661-a37d926ffd63","block_type":"box","text":"–","page_number":393,"box":{"x":610,"y":298,"width":6,"height":0}},{"id":"cb8dc5ef-38ae-4913-a9dd-1f301981f98d","block_type":"box","text":"–","page_number":393,"box":{"x":737,"y":298,"width":5,"height":0}},{"id":"c25c022e-1cab-42b2-bc17-7009c9150c84","block_type":"box","text":"458,850","page_number":393,"box":{"x":831,"y":294,"width":37,"height":7}},{"id":"119dbd73-9660-4635-85fd-0e4cc60d6c70","block_type":"box","text":"Corporate actions of £2,888,000 did not incur any commissions or taxes.","page_number":393,"box":{"x":72,"y":310,"width":307,"height":7}},{"id":"311758df-e25c-4697-8ebc-c7c740267f5a","block_type":"box","text":"The Sub-fund had paid £13,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":393,"box":{"x":71,"y":321,"width":534,"height":7}},{"id":"52941941-136a-4d7e-ac2a-5b0775974f87","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":393,"box":{"x":72,"y":346,"width":513,"height":10}},{"id":"e2f6a977-eabc-4e74-b023-6d11e7b57a29","block_type":"box","text":"Commissions","page_number":393,"box":{"x":72,"y":364,"width":82,"height":8}},{"id":"71400857-4311-4ebf-9861-42096b1638e6","block_type":"box","text":"0.01%","page_number":393,"box":{"x":191,"y":364,"width":39,"height":8}},{"id":"5c990d32-eeea-4652-b595-2df5123b0a92","block_type":"box","text":"Taxes","page_number":393,"box":{"x":71,"y":376,"width":34,"height":8}},{"id":"151d881d-a863-44c0-bfe0-9981a1cef7e0","block_type":"box","text":"0.00%","page_number":393,"box":{"x":191,"y":376,"width":39,"height":8}},{"id":"ca6ecb27-dd2e-41f7-a668-b6b2fb06ee66","block_type":"box","text":"Other expenses","page_number":393,"box":{"x":72,"y":388,"width":97,"height":9}},{"id":"bb63d641-6599-41e3-a504-8c6dd8dc3dc5","block_type":"box","text":"0.00%","page_number":393,"box":{"x":191,"y":388,"width":39,"height":8}},{"id":"dea71d5f-f9d7-4ec0-afdf-2734daeb37d7","block_type":"box","text":"Year ended 30.09.24","page_number":393,"box":{"x":71,"y":429,"width":96,"height":7}},{"id":"c7308d98-a9f8-4681-8875-f8a72fb13e8c","block_type":"box","text":"Value","page_number":393,"box":{"x":395,"y":429,"width":25,"height":7}},{"id":"b1e3b689-311b-466c-adf1-dc6efa97356e","block_type":"box","text":"Commissions","page_number":393,"box":{"x":476,"y":430,"width":61,"height":6}},{"id":"25b10b2a-b490-457e-976f-1254ba54ae5b","block_type":"box","text":"Taxes","page_number":393,"box":{"x":620,"y":430,"width":25,"height":6}},{"id":"a18538a9-b797-4d70-9193-5b1715c582d5","block_type":"box","text":"Other Expenses","page_number":393,"box":{"x":726,"y":429,"width":71,"height":8}},{"id":"96bd9a07-bd3e-46bc-a8bf-94dc69008e0e","block_type":"box","text":"Total","page_number":393,"box":{"x":876,"y":429,"width":22,"height":7}},{"id":"6ba8ea41-6d77-49c4-bca3-0ff7ab5af648","block_type":"box","text":"Analysis of total purchases costs","page_number":393,"box":{"x":71,"y":443,"width":150,"height":8}},{"id":"d17a71d9-43ff-4303-8710-9eec32d13138","block_type":"box","text":"£000","page_number":393,"box":{"x":398,"y":443,"width":22,"height":6}},{"id":"320bbd44-ce45-47e3-8dd0-4ad581b627de","block_type":"box","text":"£000","page_number":393,"box":{"x":468,"y":443,"width":23,"height":6}},{"id":"bf9ab3c6-e611-4ad6-a117-f994e0eaa3f0","block_type":"box","text":"%","page_number":393,"box":{"x":539,"y":443,"width":8,"height":6}},{"id":"d637bbc9-7a69-4570-aad6-1c7dc560797a","block_type":"box","text":"£000","page_number":393,"box":{"x":594,"y":443,"width":23,"height":6}},{"id":"40d83d28-19b5-4a14-b228-bc888fb2f244","block_type":"box","text":"%","page_number":393,"box":{"x":665,"y":443,"width":8,"height":6}},{"id":"d61025ec-32ea-49ee-9e9e-b0689f814d75","block_type":"box","text":"£000","page_number":393,"box":{"x":721,"y":443,"width":22,"height":6}},{"id":"fcea2f1c-4db1-42b2-be28-7248935f4352","block_type":"box","text":"%","page_number":393,"box":{"x":791,"y":443,"width":8,"height":6}},{"id":"e865a494-5e5b-46ed-8875-eeb4089028b2","block_type":"box","text":"£000","page_number":393,"box":{"x":847,"y":443,"width":22,"height":6}},{"id":"8c0dca38-b80f-4500-b828-65d4fe126ac7","block_type":"box","text":"%","page_number":393,"box":{"x":917,"y":443,"width":8,"height":6}},{"id":"87cecf2c-6032-44af-a73b-85e34e81a160","block_type":"box","text":"Equity transactions","page_number":393,"box":{"x":72,"y":459,"width":80,"height":8}},{"id":"d74c6d7e-3d21-4dcd-9a03-4039d60cc0a4","block_type":"box","text":"76,897","page_number":393,"box":{"x":391,"y":459,"width":29,"height":7}},{"id":"2afb2d67-3251-4104-bc23-682bb18f2d61","block_type":"box","text":"14","page_number":393,"box":{"x":480,"y":459,"width":10,"height":6}},{"id":"1b5712ab-8340-4d24-b165-7dcfceeaa91f","block_type":"box","text":"0.02","page_number":393,"box":{"x":527,"y":459,"width":18,"height":6}},{"id":"448a9f46-8896-4251-9e96-2a37f697ed02","block_type":"box","text":"–","page_number":393,"box":{"x":611,"y":463,"width":5,"height":0}},{"id":"0c192ca9-3509-4425-9141-4b0da1e9ddfb","block_type":"box","text":"–","page_number":393,"box":{"x":667,"y":463,"width":5,"height":0}},{"id":"2c5c0389-e240-4caa-96c4-35db203b9f50","block_type":"box","text":"–","page_number":393,"box":{"x":737,"y":463,"width":6,"height":0}},{"id":"16472d1b-fe39-4e6c-b321-412b6f196bf0","block_type":"box","text":"–","page_number":393,"box":{"x":793,"y":463,"width":6,"height":0}},{"id":"00efd0a4-9c17-4484-9fad-e0c9f296f865","block_type":"box","text":"76,911","page_number":393,"box":{"x":839,"y":459,"width":28,"height":7}},{"id":"41c850bb-19ee-41d0-b1de-8eb0f02d5445","block_type":"box","text":"0.02","page_number":393,"box":{"x":906,"y":459,"width":18,"height":6}},{"id":"a75ebf42-f888-49c9-a51d-de7333f1381e","block_type":"box","text":"Total","page_number":393,"box":{"x":71,"y":474,"width":22,"height":7}},{"id":"f9f1d84e-9816-438d-8bb0-d425e5ba9254","block_type":"box","text":"76,897","page_number":393,"box":{"x":389,"y":475,"width":31,"height":7}},{"id":"d19038b0-c87e-436b-82b3-d26df5f7b49c","block_type":"box","text":"14","page_number":393,"box":{"x":479,"y":475,"width":11,"height":6}},{"id":"7885cd01-67fd-481b-9cde-797acef78a39","block_type":"box","text":"–","page_number":393,"box":{"x":610,"y":478,"width":6,"height":1}},{"id":"4d20628a-b144-4dfa-bbbe-3dd2692a9dfa","block_type":"box","text":"–","page_number":393,"box":{"x":737,"y":478,"width":5,"height":1}},{"id":"a26c9e95-464d-4bb1-9f99-88dbf9898960","block_type":"box","text":"76,911","page_number":393,"box":{"x":837,"y":475,"width":30,"height":7}},{"id":"995453f7-7361-4941-8b6e-156728bfe1da","block_type":"box","text":"Year ended 30.09.24","page_number":393,"box":{"x":71,"y":515,"width":96,"height":7}},{"id":"98319dbe-da3d-4b2b-b52a-1861598b42d5","block_type":"box","text":"Value","page_number":393,"box":{"x":395,"y":515,"width":25,"height":7}},{"id":"ef932b2b-be8d-4523-9319-df9bb34ef75a","block_type":"box","text":"Commissions","page_number":393,"box":{"x":476,"y":516,"width":61,"height":6}},{"id":"a32f0d21-a297-4260-b90b-094ac0ee6abb","block_type":"box","text":"Taxes","page_number":393,"box":{"x":620,"y":516,"width":25,"height":6}},{"id":"f04c21fc-b546-4616-bdeb-aecce417196d","block_type":"box","text":"Other Expenses","page_number":393,"box":{"x":726,"y":515,"width":71,"height":8}},{"id":"d7487fa4-16a1-4b5a-b11f-a648e75813f5","block_type":"box","text":"Total","page_number":393,"box":{"x":876,"y":515,"width":22,"height":7}},{"id":"cedd23c5-f5f9-4d56-8574-8b0307250b98","block_type":"box","text":"Analysis of total sales costs","page_number":393,"box":{"x":71,"y":529,"width":127,"height":8}},{"id":"948d363a-77cb-4210-a3be-f26614d58a30","block_type":"box","text":"£000","page_number":393,"box":{"x":398,"y":529,"width":22,"height":6}},{"id":"3c2f14ed-e880-47e7-ace6-14f0aeea9115","block_type":"box","text":"£000","page_number":393,"box":{"x":468,"y":529,"width":23,"height":6}},{"id":"18bc2680-c24d-4373-aad4-d7481cdf90f4","block_type":"box","text":"%","page_number":393,"box":{"x":539,"y":529,"width":8,"height":6}},{"id":"34f5ab18-6f73-4a55-a9ba-039b70dc5cac","block_type":"box","text":"£000","page_number":393,"box":{"x":594,"y":529,"width":23,"height":6}},{"id":"a0707ac4-2f10-41d8-ac5b-cc6885a8718d","block_type":"box","text":"%","page_number":393,"box":{"x":665,"y":529,"width":8,"height":6}},{"id":"c442a311-81ec-4ac5-be82-14eb62696cf5","block_type":"box","text":"£000","page_number":393,"box":{"x":721,"y":529,"width":22,"height":6}},{"id":"91f875eb-9b5d-499d-834e-31b1693bcb65","block_type":"box","text":"%","page_number":393,"box":{"x":791,"y":529,"width":8,"height":6}},{"id":"006f065b-623a-4d17-9558-4123c28b90a6","block_type":"box","text":"£000","page_number":393,"box":{"x":847,"y":529,"width":22,"height":6}},{"id":"1c2b7113-ee58-49ff-bd14-260a2f5d92ce","block_type":"box","text":"%","page_number":393,"box":{"x":917,"y":529,"width":8,"height":6}},{"id":"f18ed7c8-6c90-4d8c-93b0-52587e695162","block_type":"box","text":"Equity transactions","page_number":393,"box":{"x":72,"y":545,"width":80,"height":8}},{"id":"6c17019e-7d4f-4bd2-b511-771ef07d59ab","block_type":"box","text":"244,665","page_number":393,"box":{"x":385,"y":545,"width":35,"height":7}},{"id":"ca4aa5ef-6db4-4782-996f-74bc6e791a3d","block_type":"box","text":"(40)","page_number":393,"box":{"x":476,"y":545,"width":17,"height":7}},{"id":"416faca6-a65e-4b3c-85d7-50608fd5545f","block_type":"box","text":"0.02","page_number":393,"box":{"x":527,"y":545,"width":18,"height":6}},{"id":"804d2925-478d-4ad9-90e6-b8eba56c2991","block_type":"box","text":"–","page_number":393,"box":{"x":611,"y":549,"width":5,"height":0}},{"id":"c5fa68dd-18b0-473b-8caa-bdab05eeba04","block_type":"box","text":"–","page_number":393,"box":{"x":667,"y":549,"width":5,"height":0}},{"id":"eeab701e-aa73-4618-ae9c-db37d572652b","block_type":"box","text":"–","page_number":393,"box":{"x":737,"y":549,"width":6,"height":0}},{"id":"b1b26cf4-410b-440b-983a-7fa1a13a4a6d","block_type":"box","text":"–","page_number":393,"box":{"x":793,"y":549,"width":6,"height":0}},{"id":"f2133f22-1cfe-4109-a1cc-d5159d8dd089","block_type":"box","text":"244,625","page_number":393,"box":{"x":833,"y":545,"width":35,"height":7}},{"id":"5ff29864-d82c-4867-bc10-91d33825ea02","block_type":"box","text":"0.02","page_number":393,"box":{"x":906,"y":545,"width":18,"height":6}},{"id":"4f614a90-0b26-4a6e-ad6e-d5b8317f2387","block_type":"box","text":"Total","page_number":393,"box":{"x":71,"y":560,"width":22,"height":7}},{"id":"f67349b1-d520-4e47-adad-5bae9fb2538c","block_type":"box","text":"244,665","page_number":393,"box":{"x":383,"y":561,"width":37,"height":7}},{"id":"e57c68f8-5d26-4740-83e3-d3513351db4c","block_type":"box","text":"(40)","page_number":393,"box":{"x":475,"y":560,"width":18,"height":8}},{"id":"2f75e5df-629a-495a-b596-a72a4e0b5c6e","block_type":"box","text":"–","page_number":393,"box":{"x":610,"y":564,"width":6,"height":1}},{"id":"fdf9c0dd-bc43-4037-bcfd-dd5c63028b00","block_type":"box","text":"–","page_number":393,"box":{"x":737,"y":564,"width":5,"height":1}},{"id":"44bde8d8-6c3d-4bb2-bcde-11a2a046a069","block_type":"box","text":"244,625","page_number":393,"box":{"x":831,"y":561,"width":37,"height":7}},{"id":"a0a8ce04-ec9e-421e-8cb3-fdda9f05672f","block_type":"box","text":"Corporate actions of £157,864,000 did not incur any commissions or taxes.","page_number":393,"box":{"x":72,"y":576,"width":318,"height":7}},{"id":"a5cbf924-94db-440a-852d-dc71f2ec7898","block_type":"box","text":"The Sub-fund had paid £9,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":393,"box":{"x":71,"y":588,"width":529,"height":7}},{"id":"61007b29-69ac-4cb1-a319-e29974f62681","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":393,"box":{"x":72,"y":612,"width":513,"height":10}},{"id":"13a91a45-eced-4ebc-ac4f-09d0700cc0e3","block_type":"box","text":"Commissions","page_number":393,"box":{"x":72,"y":631,"width":82,"height":7}},{"id":"9e5f7ba4-e735-4015-84a2-4dc2dca9fd7a","block_type":"box","text":"0.01%","page_number":393,"box":{"x":191,"y":631,"width":39,"height":7}},{"id":"0b9ebaae-d7f5-4f50-b6aa-11cdb8243757","block_type":"box","text":"Taxes","page_number":393,"box":{"x":71,"y":643,"width":34,"height":7}},{"id":"15a105ae-dc05-4259-ac03-d8cc44cbe67c","block_type":"box","text":"0.00%","page_number":393,"box":{"x":191,"y":642,"width":39,"height":8}},{"id":"cf35e055-0750-40a8-8748-18bc105e0280","block_type":"box","text":"Other expenses","page_number":393,"box":{"x":72,"y":654,"width":97,"height":10}},{"id":"05eeb9c2-5985-4eff-be19-b3b54f53d504","block_type":"box","text":"0.00%","page_number":393,"box":{"x":191,"y":654,"width":39,"height":8}},{"id":"3e7b2007-d188-4c08-a420-41caabfd8876","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":393,"box":{"x":72,"y":672,"width":314,"height":10}},{"id":"5fa99a8b-d4f7-4ec0-9c32-edf3e00219c1","block_type":"box","text":"‑","page_number":393,"box":{"x":387,"y":677,"width":3,"height":0}},{"id":"b7f2f159-c64d-4f74-93a0-f5f46cff85d3","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":393,"box":{"x":391,"y":672,"width":522,"height":10}},{"id":"f05072e1-7a8b-4e86-94b7-a1a5a94cb5ca","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":393,"box":{"x":72,"y":684,"width":468,"height":10}},{"id":"f6732c6d-572d-47c6-8b46-5032691e7fbd","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":393,"box":{"x":71,"y":702,"width":456,"height":7}},{"id":"502ea7d0-36ed-466c-a771-d959d19abb8c","block_type":"box","text":"Direct transaction costs:","page_number":393,"box":{"x":72,"y":720,"width":157,"height":7}},{"id":"1f5e40dd-af8c-46ef-9a73-d689ec71386b","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":393,"box":{"x":235,"y":719,"width":224,"height":9}},{"id":"52d1e16e-b290-4e93-8afe-bab5540df9bf","block_type":"box","text":"Indirect transaction costs:","page_number":393,"box":{"x":72,"y":737,"width":169,"height":8}},{"id":"273b5369-1a53-4c93-94fc-10354b76f03c","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":393,"box":{"x":246,"y":737,"width":517,"height":10}},{"id":"1a942830-fd1a-4eb4-a781-6432ac762107","block_type":"box","text":"‑","page_number":393,"box":{"x":764,"y":742,"width":4,"height":0}},{"id":"d8334b25-4bd4-4976-bafb-05675c4a2994","block_type":"box","text":"fund’s","page_number":393,"box":{"x":769,"y":737,"width":38,"height":8}},{"id":"793b89f0-d803-4544-b6e8-a3db45c04697","block_type":"box","text":"underlying investments.","page_number":393,"box":{"x":72,"y":749,"width":150,"height":10}},{"id":"8f5099f5-f7e6-4cc8-966a-886407582c76","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":393,"box":{"x":72,"y":767,"width":848,"height":10}},{"id":"448774de-438f-4b3b-b1d3-d7a35782ce69","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":393,"box":{"x":72,"y":779,"width":804,"height":10}},{"id":"35504f7b-635f-4b4f-b196-cc67a75282f2","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.15% (2024: 0.34%), being the difference between the respective bid and","page_number":393,"box":{"x":71,"y":797,"width":849,"height":10}},{"id":"fd6f5954-fb16-4f85-b128-f2f5c7277b6d","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":393,"box":{"x":72,"y":808,"width":270,"height":10}},{"id":"05218dc0-617b-475e-9bf1-3c4d44551632","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":393,"box":{"x":72,"y":838,"width":418,"height":10}},{"id":"262b2a82-fdf6-4ec9-b603-163c8614bef8","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":393,"box":{"x":71,"y":850,"width":563,"height":10}},{"id":"c184dc23-8610-441f-b592-56fedcf5b682","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":393,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"57d0d550-ccbb-45d2-afde-031a83aaa84a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":394,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"67e87271-d39c-4ee7-9a9b-9abf7afc8ead","block_type":"box","text":"|","page_number":394,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"4fb3075a-92b7-44eb-8898-da500fac67eb","block_type":"box","text":"avivainvestors.com","page_number":394,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"eb83df12-ff36-421d-b4fa-cfde556bfb98","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":394,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"72d0e318-f5bc-4023-b3ad-21c62a2ecf64","block_type":"box","text":"392","page_number":394,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"54115c9c-89d0-4e87-8aac-a0abe3051d97","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":394,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"3d1f3715-1ecc-4fa1-8dcc-86e2036baa69","block_type":"box","text":"12 Related parties","page_number":394,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"214b9e70-233f-4242-beb2-374ac0a879f2","block_type":"box","text":"Management fees paid to Aviva Investors UK Fund Services Limited (“the Manager”) are shown in note 4 and details of Units issued","page_number":394,"box":{"x":72,"y":156,"width":828,"height":10}},{"id":"ba77a174-e71e-4a21-9ee2-1154b7e77170","block_type":"box","text":"and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. Any balance due from","page_number":394,"box":{"x":72,"y":168,"width":838,"height":10}},{"id":"f99ab957-1f4f-4c9e-bb82-4e3fea15fd83","block_type":"box","text":"the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations is shown in note 9.","page_number":394,"box":{"x":71,"y":180,"width":827,"height":10}},{"id":"8129fbdc-37ee-4d46-84e5-57721b51d02f","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £14,422,182 (2024:","page_number":394,"box":{"x":72,"y":198,"width":778,"height":10}},{"id":"00319d7b-0cc3-45ef-a0dd-248bd8030dca","block_type":"box","text":"£21,472,407). The amount outstanding at the year end was £14,422,182 (2024: £21,472,407). Related parties of the Manager are","page_number":394,"box":{"x":72,"y":210,"width":820,"height":9}},{"id":"2ee25236-c055-439c-b154-8e1f9844466b","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":394,"box":{"x":72,"y":221,"width":842,"height":10}},{"id":"6604d1a9-9186-4b6a-aaa8-f9dbb88ec936","block_type":"box","text":"other external investors.","page_number":394,"box":{"x":72,"y":233,"width":151,"height":8}},{"id":"d01db2b6-678b-4026-8bda-4a5ad1418cc2","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":394,"box":{"x":71,"y":251,"width":840,"height":10}},{"id":"8c8c6a18-050e-4206-9420-82525c7aedca","block_type":"box","text":"the portfolio statement.","page_number":394,"box":{"x":71,"y":263,"width":151,"height":10}},{"id":"d8e9729c-0ff5-4e32-ad48-d66efef9bad5","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":394,"box":{"x":72,"y":281,"width":454,"height":10}},{"id":"2413e27b-56d2-4152-ae86-c09c6eefa92d","block_type":"box","text":"Holdings as at","page_number":394,"box":{"x":524,"y":305,"width":66,"height":8}},{"id":"00a42814-4d6e-4e62-8e31-188e1593bfc1","block_type":"box","text":"30.09.25","page_number":394,"box":{"x":550,"y":316,"width":39,"height":6}},{"id":"3fa3f2e6-b491-4593-90fe-db4e4ea67aef","block_type":"box","text":"(Units)","page_number":394,"box":{"x":559,"y":326,"width":30,"height":8}},{"id":"b08f6922-22b3-4030-a21b-4a7b04e35919","block_type":"box","text":"Movement","page_number":394,"box":{"x":707,"y":316,"width":49,"height":6}},{"id":"b57b40d2-fdec-4dbf-a1c7-666f2309ad19","block_type":"box","text":"(Units)","page_number":394,"box":{"x":726,"y":326,"width":30,"height":8}},{"id":"3524fcac-4dd4-416e-b42d-a3543dcf3460","block_type":"box","text":"Holdings as at","page_number":394,"box":{"x":858,"y":305,"width":65,"height":8}},{"id":"c0d9a36d-364d-4329-a267-72b1168d665b","block_type":"box","text":"30.09.24","page_number":394,"box":{"x":883,"y":316,"width":40,"height":6}},{"id":"d93a532c-97e5-49eb-a157-68955b9d72bd","block_type":"box","text":"(Units)","page_number":394,"box":{"x":893,"y":326,"width":30,"height":8}},{"id":"ac7da20d-385b-4478-8b27-27036fb09d20","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":394,"box":{"x":72,"y":342,"width":252,"height":8}},{"id":"30051a6e-125a-4392-9e30-fb7010187cf7","block_type":"box","text":"96,945,985","page_number":394,"box":{"x":540,"y":343,"width":49,"height":7}},{"id":"f1c50816-b861-4a76-aef7-9d718370df72","block_type":"box","text":"(242,334,370)","page_number":394,"box":{"x":698,"y":342,"width":61,"height":8}},{"id":"5ef0f9c8-045c-4bc9-be12-3f547ae9e29a","block_type":"box","text":"339,280,355","page_number":394,"box":{"x":868,"y":343,"width":55,"height":7}},{"id":"2682a7d4-00b8-4f3b-910d-5260c497a81d","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":394,"box":{"x":72,"y":358,"width":250,"height":8}},{"id":"7579b0fb-df53-4765-b8d4-2710cc2a5a9c","block_type":"box","text":"90,628","page_number":394,"box":{"x":560,"y":358,"width":29,"height":7}},{"id":"b8d7ddf1-013c-45db-a8ef-e8962fa8fbe0","block_type":"box","text":"(66,650)","page_number":394,"box":{"x":723,"y":358,"width":36,"height":7}},{"id":"38f03a91-0b3d-4334-8dcb-980c4391778e","block_type":"box","text":"157,278","page_number":394,"box":{"x":888,"y":358,"width":35,"height":7}},{"id":"aeccd857-ad45-4b5d-8dad-451475e9c4c2","block_type":"box","text":"Manager & related parties (UK Corporate Accumulation)","page_number":394,"box":{"x":72,"y":373,"width":241,"height":8}},{"id":"fd8f5a92-0bb3-424b-a857-0f481f565425","block_type":"box","text":"250,936,511","page_number":394,"box":{"x":535,"y":374,"width":53,"height":7}},{"id":"ab052c39-5cf5-400d-a63c-6a9577065d38","block_type":"box","text":"(29,597,967)","page_number":394,"box":{"x":704,"y":373,"width":55,"height":8}},{"id":"108167a6-5357-43ee-8a43-0dc47a249781","block_type":"box","text":"280,534,478","page_number":394,"box":{"x":868,"y":374,"width":55,"height":7}},{"id":"49501bd6-060c-4794-89e6-408ee2165429","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 3))","page_number":394,"box":{"x":72,"y":389,"width":304,"height":8}},{"id":"6baacb3b-5195-423b-b22a-c913b030ea7a","block_type":"box","text":"50,377,247","page_number":394,"box":{"x":541,"y":389,"width":48,"height":7}},{"id":"befb4f7c-2be0-4f99-b7d1-36819fda8278","block_type":"box","text":"(9,676,932)","page_number":394,"box":{"x":709,"y":389,"width":50,"height":7}},{"id":"65692856-d365-4640-af8c-f1f81bce6bf1","block_type":"box","text":"60,054,179","page_number":394,"box":{"x":874,"y":389,"width":49,"height":7}},{"id":"3d8db756-2d06-4b7c-b0f5-608cde1e3010","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 4))","page_number":394,"box":{"x":72,"y":404,"width":304,"height":8}},{"id":"b860e72b-6ab3-4a77-ac9f-05cf16207002","block_type":"box","text":"6,079,689","page_number":394,"box":{"x":546,"y":405,"width":43,"height":7}},{"id":"79a6f3e8-7391-4eb3-8c08-d97d9eb215a5","block_type":"box","text":"(254,753)","page_number":394,"box":{"x":718,"y":404,"width":41,"height":8}},{"id":"4609c212-7f48-4661-99a2-6a1bfc60bb08","block_type":"box","text":"6,334,442","page_number":394,"box":{"x":879,"y":405,"width":43,"height":7}},{"id":"f72b1e73-4144-4b2b-a2fa-8efed0bdfc33","block_type":"box","text":"13 Stock lending activities","page_number":394,"box":{"x":72,"y":433,"width":173,"height":10}},{"id":"2c326e1c-5069-444f-b2db-941fdea0f5f5","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":394,"box":{"x":71,"y":445,"width":840,"height":10}},{"id":"8d0e8cd6-2dc3-414d-859c-f3a3424e73ec","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £5,833 (Gross £8,333) (2024:","page_number":394,"box":{"x":72,"y":457,"width":850,"height":10}},{"id":"75760ad9-b5b4-44ae-9428-f0f9a958535b","block_type":"box","text":"£24,193 (Gross: £34,561)) payable to HSBC Bank Plc.","page_number":394,"box":{"x":72,"y":469,"width":329,"height":10}},{"id":"e5c38fcb-c7e0-4690-aa7e-8f6cd67824c7","block_type":"box","text":"The value of stock on loan at the balance sheet date was £2,542,000 (2024: £7,665,000).","page_number":394,"box":{"x":71,"y":487,"width":560,"height":9}},{"id":"f2db581b-9bad-4372-b236-a3409ebba87a","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":394,"box":{"x":71,"y":504,"width":403,"height":10}},{"id":"220a7f27-6b90-4c24-84c5-f216f9e03ed8","block_type":"box","text":"Asset class","page_number":394,"box":{"x":71,"y":550,"width":50,"height":6}},{"id":"1715b051-d95f-444b-a47a-a39452b83bca","block_type":"box","text":"Collateral held at","page_number":394,"box":{"x":677,"y":528,"width":79,"height":7}},{"id":"63f2675f-c315-4be5-96e8-c985d092ae88","block_type":"box","text":"30.09.25","page_number":394,"box":{"x":716,"y":539,"width":40,"height":6}},{"id":"9969f2f2-759d-4944-8057-237d04525e80","block_type":"box","text":"£000","page_number":394,"box":{"x":734,"y":550,"width":22,"height":6}},{"id":"4ce21835-83a0-4999-9ec0-4655b529a65f","block_type":"box","text":"Collateral held at","page_number":394,"box":{"x":844,"y":528,"width":79,"height":7}},{"id":"cd5aeabe-ad40-474b-aac6-a7a1282d5551","block_type":"box","text":"30.09.24","page_number":394,"box":{"x":883,"y":539,"width":40,"height":6}},{"id":"04cdca63-6959-49e7-a910-cfae83ff99bc","block_type":"box","text":"£000","page_number":394,"box":{"x":900,"y":550,"width":23,"height":6}},{"id":"e2409fe7-46c7-4736-ae5a-6de954137374","block_type":"box","text":"Equity","page_number":394,"box":{"x":72,"y":566,"width":26,"height":8}},{"id":"88bf5ac9-c42b-4d11-992b-210b36b2b410","block_type":"box","text":"1,196","page_number":394,"box":{"x":733,"y":566,"width":23,"height":7}},{"id":"d50b7c74-3d29-4350-8924-eb0cbe1ab694","block_type":"box","text":"2,557","page_number":394,"box":{"x":899,"y":566,"width":24,"height":7}},{"id":"15a14b27-5d89-406b-8fd9-f8da8946825a","block_type":"box","text":"Bonds","page_number":394,"box":{"x":72,"y":581,"width":25,"height":7}},{"id":"909dc414-07c6-40de-be16-ed5df3048fc0","block_type":"box","text":"2,169","page_number":394,"box":{"x":732,"y":582,"width":24,"height":7}},{"id":"1d55216b-7f73-442e-b7f5-de8aa197714a","block_type":"box","text":"5,629","page_number":394,"box":{"x":899,"y":582,"width":24,"height":7}},{"id":"3fb11241-fd91-41c0-b7f0-b0795cebc7d7","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £3,365,000 (2024: £8,186,000). Collateral may be in the form of","page_number":394,"box":{"x":71,"y":598,"width":840,"height":10}},{"id":"a182aee5-c09d-47d8-b6a8-729a6fb31858","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":394,"box":{"x":72,"y":610,"width":843,"height":10}},{"id":"60f8f288-99b8-416e-bed8-831be0a6e8d4","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":394,"box":{"x":72,"y":622,"width":851,"height":10}},{"id":"e2b482ed-eae1-4dcc-ba52-cd6b6e56c257","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":394,"box":{"x":72,"y":634,"width":411,"height":10}},{"id":"97d710ab-3557-42dd-9039-368bce803d37","block_type":"box","text":"The counterparties at the year end were UBS AG, Citigroup Global Markets Limited, BNP Paribas Financial Markets and Merrill","page_number":394,"box":{"x":71,"y":652,"width":791,"height":10}},{"id":"d3c022e7-10d8-4861-a7c5-6893157aaea9","block_type":"box","text":"Lynch International.","page_number":394,"box":{"x":72,"y":664,"width":124,"height":10}},{"id":"4b7601e5-2542-46fe-bec9-48231d0b3506","block_type":"box","text":"avivainvestors.com","page_number":395,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"67f943b3-4dcb-4b5a-bf98-fa7e84f46b42","block_type":"box","text":"|","page_number":395,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"9ce67c3b-1f63-4eea-81f4-7131b07c6b93","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":395,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"49ea06bf-81e0-48df-827a-a3770d7abcd4","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":395,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"25c8c08a-c05e-41cf-b650-3e8ef8cad474","block_type":"box","text":"393","page_number":395,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"718c43e3-c267-4039-b75c-b71208a9a87f","block_type":"box","text":"14 Financial instruments","page_number":395,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"a754b64a-5124-44ac-95b6-5eadae299cfe","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":395,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"f33067c9-68b2-4f61-8104-c9f425077b3f","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":395,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"02558f0b-54da-4e65-bad2-8659e68e979e","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":395,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"2b842da3-1956-43dc-8a01-e1bba8d86e44","block_type":"box","text":"Currency exposures","page_number":395,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"82c72cd5-65f6-4248-b5db-e9da42500ba0","block_type":"box","text":"At the year end date, 99.97% (2024: 99.90%) of the net assets of the Sub-fund were denominated in currencies other than sterling","page_number":395,"box":{"x":71,"y":223,"width":828,"height":10}},{"id":"1f158142-38ba-4efa-8c0b-31b3a156578e","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":395,"box":{"x":71,"y":235,"width":601,"height":9}},{"id":"1f6e202b-2d3b-4098-9548-2ebd00e46835","block_type":"box","text":"Currency","page_number":395,"box":{"x":71,"y":269,"width":41,"height":8}},{"id":"26045577-7cec-46fd-bbf7-41fb813d0df8","block_type":"box","text":"30.09.25","page_number":395,"box":{"x":716,"y":259,"width":40,"height":6}},{"id":"efb21952-a958-43a9-af2d-9a3d3674bea2","block_type":"box","text":"£000","page_number":395,"box":{"x":734,"y":269,"width":22,"height":6}},{"id":"df8b4c8a-ca84-455c-a158-b802fedf626d","block_type":"box","text":"30.09.24","page_number":395,"box":{"x":883,"y":259,"width":40,"height":6}},{"id":"f3874038-7efb-4c71-94e3-e8a481bae086","block_type":"box","text":"£000","page_number":395,"box":{"x":900,"y":269,"width":23,"height":6}},{"id":"9990841c-be50-4061-9b53-4db500e9aadf","block_type":"box","text":"Japanese Yen","page_number":395,"box":{"x":71,"y":286,"width":58,"height":7}},{"id":"b626c27f-55d6-4bd1-b6fd-fd8c2c1377b8","block_type":"box","text":"678,244","page_number":395,"box":{"x":721,"y":286,"width":35,"height":7}},{"id":"a2ee2b5a-ae77-45b0-af27-c50020668b1d","block_type":"box","text":"1,001,677","page_number":395,"box":{"x":880,"y":286,"width":43,"height":7}},{"id":"1b2173cb-1bc9-4ac4-b649-b6deb41dd317","block_type":"box","text":"US Dollar","page_number":395,"box":{"x":72,"y":301,"width":39,"height":6}},{"id":"15dfdcf7-4c66-4908-ac82-0b720a83b60d","block_type":"box","text":"26","page_number":395,"box":{"x":746,"y":301,"width":10,"height":6}},{"id":"6e7c2dd6-40d3-4a83-9a7f-dcc81073adb9","block_type":"box","text":"28","page_number":395,"box":{"x":913,"y":301,"width":10,"height":6}},{"id":"0ba10704-4ed6-461d-9dbe-32ccbcaa4b88","block_type":"box","text":"Total","page_number":395,"box":{"x":71,"y":316,"width":22,"height":7}},{"id":"c1f8312f-ed67-43b5-af6a-e5911385c5ed","block_type":"box","text":"678,270","page_number":395,"box":{"x":719,"y":317,"width":37,"height":7}},{"id":"8a58ba91-0dab-49f2-9591-2e84bec23375","block_type":"box","text":"1,001,705","page_number":395,"box":{"x":877,"y":317,"width":46,"height":7}},{"id":"c49082b4-54cf-45d0-9fcf-141fd441233d","block_type":"box","text":"If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund","page_number":395,"box":{"x":72,"y":333,"width":825,"height":10}},{"id":"7bbb6b05-5ed3-481b-940f-07e2cdffae67","block_type":"box","text":"would have decreased by £67,827,044 (2024: £100,170,555). If sterling to foreign currency exchange rates had decreased by 10%","page_number":395,"box":{"x":71,"y":345,"width":813,"height":10}},{"id":"f4a6937c-9dcc-4a60-bd02-76e2552497a1","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £67,827,044 (2024: £100,170,555). These","page_number":395,"box":{"x":72,"y":357,"width":824,"height":10}},{"id":"b0678133-49c3-45b3-963b-969c5f9d4331","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":395,"box":{"x":72,"y":369,"width":346,"height":8}},{"id":"c60e475c-9580-4637-827b-eeeb49533a29","block_type":"box","text":"Market price exposures","page_number":395,"box":{"x":72,"y":390,"width":155,"height":10}},{"id":"df022abf-0ae7-432a-a61b-83b9ce2ee7a3","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":395,"box":{"x":72,"y":402,"width":811,"height":10}},{"id":"77230600-2445-4b05-b755-f4f95ac1e827","block_type":"box","text":"£66,523,930 (2024: £98,030,767). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":395,"box":{"x":72,"y":414,"width":811,"height":10}},{"id":"a33ee60e-08fa-43a9-864d-eef90a4d0162","block_type":"box","text":"Sub-fund would have decreased by £66,523,930 (2024: £98,030,767). These calculations assume all other variables remain constant.","page_number":395,"box":{"x":72,"y":426,"width":837,"height":10}},{"id":"c13388de-c387-46a1-be5b-d8ba8474d333","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":395,"box":{"x":72,"y":447,"width":433,"height":10}},{"id":"b9fec6fe-e21c-4922-bd4e-cc54ead4dbca","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":395,"box":{"x":71,"y":459,"width":763,"height":10}},{"id":"fb15a8fd-d62a-40da-9c5d-84d968c7860d","block_type":"box","text":"Counterparty exposure and collateral","page_number":395,"box":{"x":72,"y":481,"width":248,"height":9}},{"id":"9043fca4-6225-4261-95cf-73c65f9f70a2","block_type":"box","text":"Counterparty","page_number":395,"box":{"x":71,"y":499,"width":61,"height":8}},{"id":"a440486a-a04b-4399-b3e7-58ba774cde76","block_type":"box","text":"As at 30.09.25","page_number":395,"box":{"x":71,"y":510,"width":66,"height":6}},{"id":"c3f00708-7ec8-4a45-8fa6-6f9a8a54d2b8","block_type":"box","text":"Futures","page_number":395,"box":{"x":766,"y":499,"width":33,"height":6}},{"id":"f6a5a79a-3566-48bb-b34b-736c6aee7f0a","block_type":"box","text":"£000","page_number":395,"box":{"x":777,"y":510,"width":22,"height":6}},{"id":"903fe798-31aa-4559-8125-aa43db401132","block_type":"box","text":"Total","page_number":395,"box":{"x":901,"y":498,"width":22,"height":7}},{"id":"d699a061-aec3-4844-811c-45dad4cb7f78","block_type":"box","text":"£000","page_number":395,"box":{"x":900,"y":510,"width":23,"height":6}},{"id":"577e8ae3-3248-4e8c-830f-7822eee18c52","block_type":"box","text":"HSBC","page_number":395,"box":{"x":72,"y":527,"width":21,"height":6}},{"id":"a9c96606-2de8-4bba-857e-e664e07ec016","block_type":"box","text":"– Exposure","page_number":395,"box":{"x":166,"y":527,"width":47,"height":7}},{"id":"91417579-69a3-4236-8e9b-f07fb03fdd19","block_type":"box","text":"16","page_number":395,"box":{"x":791,"y":527,"width":9,"height":6}},{"id":"c1dcc0e3-78ff-4cc4-9908-649c31f593c0","block_type":"box","text":"16","page_number":395,"box":{"x":915,"y":527,"width":9,"height":6}},{"id":"8bca2106-fafc-4110-97ad-0c47282197d3","block_type":"box","text":"– Cash collateral","page_number":395,"box":{"x":166,"y":543,"width":70,"height":7}},{"id":"849c6a82-d5b4-47ad-9f34-1b6c4d3e6ada","block_type":"box","text":"–","page_number":395,"box":{"x":796,"y":547,"width":5,"height":1}},{"id":"045d6f3e-0272-4892-a50a-0a55cbb277de","block_type":"box","text":"–","page_number":395,"box":{"x":919,"y":547,"width":6,"height":1}},{"id":"6a70056a-84f5-4b58-9895-564779459be2","block_type":"box","text":"Total","page_number":395,"box":{"x":71,"y":561,"width":22,"height":6}},{"id":"4f897ee9-996e-4762-b649-f02c495bcb93","block_type":"box","text":"16","page_number":395,"box":{"x":789,"y":561,"width":10,"height":6}},{"id":"7ff9372c-c00c-4d48-8e48-717d8ed0d961","block_type":"box","text":"16","page_number":395,"box":{"x":912,"y":561,"width":11,"height":6}},{"id":"97fbf698-7c0e-4af3-b583-5556ac72b621","block_type":"box","text":"Counterparty","page_number":395,"box":{"x":71,"y":603,"width":61,"height":7}},{"id":"b8550743-dc24-4e9d-8cd4-57894f97db32","block_type":"box","text":"As at 30.09.24","page_number":395,"box":{"x":71,"y":613,"width":67,"height":6}},{"id":"93776e6b-2229-454f-a981-417749bf518f","block_type":"box","text":"Futures","page_number":395,"box":{"x":766,"y":603,"width":33,"height":6}},{"id":"e8eb102e-ef98-44d5-b96a-7bef988482f5","block_type":"box","text":"£000","page_number":395,"box":{"x":777,"y":613,"width":22,"height":6}},{"id":"6de6421e-8970-41d8-9b08-f8bb3b0876ac","block_type":"box","text":"Total","page_number":395,"box":{"x":901,"y":602,"width":22,"height":7}},{"id":"822df52c-3b00-4fe0-91df-35b4c93d7206","block_type":"box","text":"£000","page_number":395,"box":{"x":900,"y":613,"width":23,"height":6}},{"id":"6ee96242-3989-4d32-81ce-91f32053e99b","block_type":"box","text":"HSBC","page_number":395,"box":{"x":72,"y":630,"width":21,"height":6}},{"id":"b9ddf951-cc85-45a0-b443-40ea2590cbab","block_type":"box","text":"– Exposure","page_number":395,"box":{"x":166,"y":631,"width":47,"height":7}},{"id":"4b76b327-7a8a-4656-bc6d-9277a7fcec65","block_type":"box","text":"86","page_number":395,"box":{"x":790,"y":630,"width":10,"height":6}},{"id":"4ed87e3a-500c-4d2d-8717-c74febf0ed66","block_type":"box","text":"86","page_number":395,"box":{"x":914,"y":630,"width":10,"height":6}},{"id":"6973cadc-24e4-451d-b9af-ab40ebc097e5","block_type":"box","text":"– Cash collateral","page_number":395,"box":{"x":166,"y":647,"width":70,"height":7}},{"id":"7378583c-2cc3-4741-9155-d47a640722aa","block_type":"box","text":"–","page_number":395,"box":{"x":796,"y":651,"width":5,"height":1}},{"id":"a9e35af0-43b3-491f-8ffb-92f1e6979fdf","block_type":"box","text":"–","page_number":395,"box":{"x":919,"y":651,"width":6,"height":1}},{"id":"9b373d76-6f7c-4086-b1de-0a107d09d92f","block_type":"box","text":"Total","page_number":395,"box":{"x":71,"y":664,"width":22,"height":7}},{"id":"3eeb1fac-00f7-4eb8-9f59-47dd0726b421","block_type":"box","text":"86","page_number":395,"box":{"x":788,"y":665,"width":11,"height":6}},{"id":"62d7d805-2eaa-413c-a9aa-2a58d51011d1","block_type":"box","text":"86","page_number":395,"box":{"x":912,"y":665,"width":11,"height":6}},{"id":"d69928c1-89f6-4600-9e25-067661e4c5e2","block_type":"box","text":"Liquidity risk","page_number":395,"box":{"x":72,"y":686,"width":85,"height":10}},{"id":"36fabea7-5c4a-4d1f-9c76-cd54c4bd216c","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":395,"box":{"x":71,"y":698,"width":850,"height":9}},{"id":"a9493d59-bbf6-4fea-9397-93b82f90d738","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":395,"box":{"x":72,"y":709,"width":830,"height":10}},{"id":"8cd7c5d3-851c-4ba0-99e9-fc6766a5f331","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":395,"box":{"x":72,"y":721,"width":845,"height":10}},{"id":"6ee9af3e-56ad-4901-9720-3020f73e1f96","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":395,"box":{"x":72,"y":733,"width":826,"height":10}},{"id":"f125738f-6467-4c30-9ad8-289375b0c859","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":395,"box":{"x":72,"y":745,"width":807,"height":10}},{"id":"0629e8d3-75e4-4db2-be59-584ed97a435e","block_type":"box","text":"Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 100% within 5 days and","page_number":395,"box":{"x":72,"y":763,"width":843,"height":10}},{"id":"a8592d6b-d657-4094-956e-6ef746c0c57b","block_type":"box","text":"100% within 21 days).","page_number":395,"box":{"x":73,"y":775,"width":139,"height":10}},{"id":"9bdbe5da-ac74-48ba-b511-85cf8999271e","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":395,"box":{"x":72,"y":793,"width":807,"height":9}},{"id":"174eb8ce-e901-43c6-ae3d-a818b23b0b9f","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":395,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"686637ea-effe-4366-b8c1-d4601f27e70b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":396,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f19e849e-5126-46f2-ab6d-f32c8f62e069","block_type":"box","text":"|","page_number":396,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d05a70d1-084a-4ee1-92ed-719ec7935126","block_type":"box","text":"avivainvestors.com","page_number":396,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"106a856b-c660-42a8-81ea-b100674ca848","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":396,"box":{"x":769,"y":19,"width":158,"height":8}},{"id":"c33fdc20-f0ff-41ab-9578-b25e9996827e","block_type":"box","text":"394","page_number":396,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"b9d377db-f929-4219-abeb-93af897070ef","block_type":"box","text":"15 Fair value of investments","page_number":396,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"055b96e0-9617-4bb4-99c0-8fe8a5943558","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":396,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"feb33552-3efc-4f72-8d52-b5dde5f15c5c","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":396,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"d42f96ab-af38-4b20-963d-fe3cc5b444f7","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":396,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"901243b1-adb5-4138-a4a4-6ba31506d045","block_type":"box","text":"Level 1 –","page_number":396,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"3516d742-319c-4783-971f-dfcddb4756cb","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":396,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"2cca51cd-2d11-4528-8ea5-eb9fcb44eb29","block_type":"box","text":"measurement date.","page_number":396,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"c0bd3f3a-7230-40aa-9bca-5757bbfbd0b4","block_type":"box","text":"Level 2 –","page_number":396,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"29249d96-e6f4-4420-a7b5-5330e9da93b9","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":396,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"444ecedc-f253-44d5-a93f-273f8549f5b6","block_type":"box","text":"liability, either directly or indirectly.","page_number":396,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"46e568c1-7b6c-4ef9-94db-ff5833a4cf68","block_type":"box","text":"Level 3 –","page_number":396,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"14e29d31-0bc2-4dea-a568-9e8117394c87","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":396,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"9141ac53-f7c8-49a8-b2fc-8a40607592ff","block_type":"box","text":"As at 30 September 2025","page_number":396,"box":{"x":71,"y":293,"width":167,"height":10}},{"id":"685ab436-65cd-4119-9fc2-7bf394f930c3","block_type":"box","text":"Level","page_number":396,"box":{"x":72,"y":321,"width":22,"height":7}},{"id":"5c1399bd-20e7-4c28-bd30-08caba9a0859","block_type":"box","text":"1","page_number":396,"box":{"x":583,"y":311,"width":3,"height":6}},{"id":"f241f107-b926-4351-82dc-d68a2ff0241b","block_type":"box","text":"£000","page_number":396,"box":{"x":565,"y":322,"width":22,"height":6}},{"id":"35e2ea14-c257-41da-9cf6-dde3cc512ccb","block_type":"box","text":"2","page_number":396,"box":{"x":694,"y":311,"width":5,"height":6}},{"id":"ca1454f9-d23d-4694-a582-e2dc0d9daefa","block_type":"box","text":"£000","page_number":396,"box":{"x":677,"y":322,"width":22,"height":6}},{"id":"53bebeb3-1e48-4f3f-a82c-87b365f41553","block_type":"box","text":"3","page_number":396,"box":{"x":806,"y":311,"width":5,"height":6}},{"id":"aa4e1f53-9d15-41d7-b3b7-35df75501863","block_type":"box","text":"£000","page_number":396,"box":{"x":788,"y":322,"width":23,"height":6}},{"id":"3cb3d2f7-1af4-457f-a17f-560b994e6b58","block_type":"box","text":"Total","page_number":396,"box":{"x":901,"y":311,"width":22,"height":6}},{"id":"ecec59e9-9418-4cd1-b4f2-ba629aaae3d3","block_type":"box","text":"£000","page_number":396,"box":{"x":900,"y":322,"width":23,"height":6}},{"id":"30d17c76-f559-4a2c-a521-b2c792bb0ba7","block_type":"box","text":"Investment Assets","page_number":396,"box":{"x":72,"y":338,"width":84,"height":6}},{"id":"7c189297-515f-428d-a121-c379f63a5258","block_type":"box","text":"Equities","page_number":396,"box":{"x":72,"y":353,"width":33,"height":8}},{"id":"8ab7690a-56b0-4484-9753-8fba16775f49","block_type":"box","text":"665,239","page_number":396,"box":{"x":553,"y":353,"width":35,"height":7}},{"id":"89e71b7b-fe47-452b-9ca1-b99a8031ba87","block_type":"box","text":"–","page_number":396,"box":{"x":695,"y":357,"width":5,"height":0}},{"id":"f7e83d6d-4993-441d-9627-f3f3768aea05","block_type":"box","text":"–","page_number":396,"box":{"x":807,"y":357,"width":5,"height":0}},{"id":"b419bc61-bff8-4261-81a7-8488490847b5","block_type":"box","text":"665,239","page_number":396,"box":{"x":888,"y":353,"width":36,"height":7}},{"id":"10dffb95-adee-48fd-b892-15d9a88a86c7","block_type":"box","text":"Derivatives","page_number":396,"box":{"x":72,"y":369,"width":46,"height":6}},{"id":"5c7021b3-dd79-484d-8134-841793e80e23","block_type":"box","text":"16","page_number":396,"box":{"x":578,"y":369,"width":10,"height":6}},{"id":"26a91200-ae40-45ec-8ec2-bfb437cff78e","block_type":"box","text":"–","page_number":396,"box":{"x":695,"y":372,"width":5,"height":1}},{"id":"d51d8cd1-1f1a-41a0-996f-61f4f804c75c","block_type":"box","text":"–","page_number":396,"box":{"x":807,"y":372,"width":5,"height":1}},{"id":"f7d2e53b-891c-4954-8cde-c6da67b7380b","block_type":"box","text":"16","page_number":396,"box":{"x":914,"y":369,"width":10,"height":6}},{"id":"28d25298-1c46-4f3d-84e4-f0675882c045","block_type":"box","text":"665,255","page_number":396,"box":{"x":551,"y":384,"width":37,"height":7}},{"id":"f7b97c85-e6b0-42a6-aff5-3f3974d93264","block_type":"box","text":"–","page_number":396,"box":{"x":695,"y":388,"width":5,"height":0}},{"id":"2e8b3591-6ed5-4889-b26f-a6ed8bcde6a9","block_type":"box","text":"–","page_number":396,"box":{"x":807,"y":388,"width":5,"height":0}},{"id":"95db4af4-4fb2-4aaf-8378-df10ba941ba5","block_type":"box","text":"665,255","page_number":396,"box":{"x":887,"y":384,"width":37,"height":7}},{"id":"a7841a62-3ebc-4461-8409-2d8b16c29cbc","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":396,"box":{"x":71,"y":401,"width":320,"height":8}},{"id":"b678524d-52a8-4b39-9d88-134c18e9c040","block_type":"box","text":"As at 30 September 2024","page_number":396,"box":{"x":71,"y":431,"width":168,"height":9}},{"id":"85908b68-8ac9-44ca-b363-e63b6654d7f8","block_type":"box","text":"Level","page_number":396,"box":{"x":72,"y":459,"width":22,"height":7}},{"id":"62477adb-1463-4e1e-90fa-3c52f62fea10","block_type":"box","text":"1","page_number":396,"box":{"x":583,"y":449,"width":3,"height":6}},{"id":"44d3150e-9578-4377-8715-2575a4d1c270","block_type":"box","text":"£000","page_number":396,"box":{"x":565,"y":460,"width":22,"height":6}},{"id":"c24afbdb-f3aa-40b6-9ac6-a2a02de5d395","block_type":"box","text":"2","page_number":396,"box":{"x":694,"y":449,"width":5,"height":6}},{"id":"8bcc9a34-e1ed-4499-88be-9244926afe08","block_type":"box","text":"£000","page_number":396,"box":{"x":677,"y":460,"width":22,"height":6}},{"id":"12310627-3c4c-4541-9837-9098819687b6","block_type":"box","text":"3","page_number":396,"box":{"x":806,"y":449,"width":5,"height":6}},{"id":"79d327fd-f141-4dd1-b4b8-434339904ab1","block_type":"box","text":"£000","page_number":396,"box":{"x":788,"y":460,"width":23,"height":6}},{"id":"3a2d9136-e491-46ba-839d-816f7b78ad01","block_type":"box","text":"Total","page_number":396,"box":{"x":901,"y":449,"width":22,"height":6}},{"id":"a043a639-1955-414a-9b86-6096b0f84829","block_type":"box","text":"£000","page_number":396,"box":{"x":900,"y":460,"width":23,"height":6}},{"id":"42c5b1c8-b2d2-4a4a-9240-9018c931f3cf","block_type":"box","text":"Investment Assets","page_number":396,"box":{"x":72,"y":476,"width":84,"height":6}},{"id":"acb129bd-b79a-41fc-a205-e325c54e49c3","block_type":"box","text":"Equities","page_number":396,"box":{"x":72,"y":491,"width":33,"height":8}},{"id":"b03ab62a-c7e6-4638-bed4-e94c6b569c3e","block_type":"box","text":"980,308","page_number":396,"box":{"x":553,"y":491,"width":35,"height":7}},{"id":"cd9819bf-f276-42da-88b4-02f3ada57d74","block_type":"box","text":"–","page_number":396,"box":{"x":695,"y":495,"width":5,"height":0}},{"id":"d55e261c-f67c-4833-9805-9bc3fafe1234","block_type":"box","text":"–","page_number":396,"box":{"x":807,"y":495,"width":5,"height":0}},{"id":"d5da47b8-abd9-4a95-850f-2331818ed2de","block_type":"box","text":"980,308","page_number":396,"box":{"x":888,"y":491,"width":36,"height":7}},{"id":"64308cb7-3b35-47f0-b472-611e83494109","block_type":"box","text":"980,308","page_number":396,"box":{"x":551,"y":507,"width":37,"height":7}},{"id":"092dcac8-6080-4c19-8dec-9e75e86ec178","block_type":"box","text":"–","page_number":396,"box":{"x":695,"y":510,"width":5,"height":1}},{"id":"efc5437a-6034-41e1-9f43-b55061163d89","block_type":"box","text":"–","page_number":396,"box":{"x":807,"y":510,"width":5,"height":1}},{"id":"a8415b34-c799-4d2c-a821-a5154224dfa4","block_type":"box","text":"980,308","page_number":396,"box":{"x":887,"y":507,"width":37,"height":7}},{"id":"2b926274-a090-43a1-9ccf-de9c94b03061","block_type":"box","text":"Investment Liabilities","page_number":396,"box":{"x":72,"y":522,"width":99,"height":6}},{"id":"e155bacb-a9f9-4ab4-82de-9811170ab465","block_type":"box","text":"Derivatives","page_number":396,"box":{"x":72,"y":538,"width":46,"height":6}},{"id":"436a7e99-e824-4520-9993-476d583bc35e","block_type":"box","text":"(51)","page_number":396,"box":{"x":575,"y":537,"width":16,"height":8}},{"id":"08804e76-bae2-4e89-98e3-f84484c6e1d9","block_type":"box","text":"–","page_number":396,"box":{"x":695,"y":541,"width":5,"height":1}},{"id":"271eaa3f-07e6-48af-970c-292a33eaa530","block_type":"box","text":"–","page_number":396,"box":{"x":807,"y":541,"width":5,"height":1}},{"id":"935db443-dcce-4b74-97a6-92387c2026ce","block_type":"box","text":"(51)","page_number":396,"box":{"x":910,"y":537,"width":17,"height":8}},{"id":"30534026-f69c-48b1-9113-01f6fe797c20","block_type":"box","text":"(51)","page_number":396,"box":{"x":574,"y":553,"width":18,"height":7}},{"id":"e19cf4a2-8053-49d6-a9a4-a089dccd85ab","block_type":"box","text":"–","page_number":396,"box":{"x":695,"y":557,"width":5,"height":0}},{"id":"a1d12402-c067-4646-8c54-e87484c516fe","block_type":"box","text":"–","page_number":396,"box":{"x":807,"y":557,"width":5,"height":0}},{"id":"15291676-dfd0-422c-9cee-5b4d87cd2214","block_type":"box","text":"(51)","page_number":396,"box":{"x":909,"y":553,"width":18,"height":7}},{"id":"652ba836-ee9d-493f-aa4c-6cc6af6cd902","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":396,"box":{"x":71,"y":570,"width":824,"height":10}},{"id":"2ad17423-e4ed-4ab2-9dd8-133d92193dd9","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":396,"box":{"x":72,"y":582,"width":521,"height":10}},{"id":"c8c9e293-2d4f-4939-8ed5-f223395b7f44","block_type":"box","text":"16 Unitholder funds","page_number":396,"box":{"x":72,"y":612,"width":133,"height":7}},{"id":"e5ddf5ca-32bb-49db-bf94-68ba0fab5527","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 372 to 377.","page_number":396,"box":{"x":71,"y":623,"width":823,"height":10}},{"id":"8332fe99-cd8c-4380-83f0-96ed5f142d83","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 395. All the Unit classes have the same rights on winding up.","page_number":396,"box":{"x":71,"y":635,"width":847,"height":10}},{"id":"acba36ff-837c-45ea-989c-12edcbdfc0d4","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":396,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"f080c7aa-fbf8-4873-976f-f55ed05336b8","block_type":"box","text":"avivainvestors.com","page_number":397,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"11ba8527-1626-4b6c-973e-53e927c60fe4","block_type":"box","text":"|","page_number":397,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a2e3df68-85df-4d99-a479-74a44d7baa4d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":397,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"db392508-84eb-415e-bd1c-e1c6a495eb10","block_type":"box","text":"AI Japanese Equity Index Fund","page_number":397,"box":{"x":71,"y":19,"width":158,"height":8}},{"id":"d641dad9-3bfc-452e-b40a-7b836c62baa1","block_type":"box","text":"395","page_number":397,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"98e7e534-7e3d-4984-bf8f-5383116daa87","block_type":"box","text":"DISTRIBUTION TABLE","page_number":397,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"7cf4b16e-ae3c-42d2-94fc-902f773705c8","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":397,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"b6b5b614-8a22-4a44-bd3d-3f49c45e347f","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":397,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"862a5690-189e-4af6-827d-16af6471ffab","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":397,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"f6b996b6-a617-4534-8012-3732ea7995f4","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":397,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"21e0dd4b-d4d0-479c-9d72-d4a2a171e9e5","block_type":"box","text":"Net income","page_number":397,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"d3c74ada-c000-4a12-949b-4a10acceb123","block_type":"box","text":"(p)","page_number":397,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"11763c7c-3a44-43f1-8080-d0513e4bd665","block_type":"box","text":"Equalisation","page_number":397,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"760da4c8-b08b-482c-a883-7d099920deec","block_type":"box","text":"(p)","page_number":397,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"b36f50b5-068f-46ef-9c86-c8a79010ac4d","block_type":"box","text":"Distribution to be","page_number":397,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"05244220-d96b-4b01-8eeb-f1d92abe99aa","block_type":"box","text":"accumulated","page_number":397,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"12092373-d93b-40da-b62b-2f67ce809e62","block_type":"box","text":"30.11.25","page_number":397,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"2c22b605-628b-4a4e-add6-9a829f1ec0a8","block_type":"box","text":"(p)","page_number":397,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"fe300202-69e1-4234-8c0d-377bd7eae167","block_type":"box","text":"Distribution","page_number":397,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"775781fc-aaea-4f07-a497-c6b08c1006dc","block_type":"box","text":"accumulated","page_number":397,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"16dda1a9-b77e-437b-b6ae-69cf15417a03","block_type":"box","text":"30.11.24","page_number":397,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"6f9fd493-8073-4878-8d9e-32f9bf7fcee5","block_type":"box","text":"(p)","page_number":397,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"d0d599df-b473-47cb-9d28-ab24f6e188f9","block_type":"box","text":"Insured Pension Accumulation Units","page_number":397,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"0b1b20c5-8c42-4fc1-8b3e-03caa33afa12","block_type":"box","text":"Group 1","page_number":397,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"e6d51354-8359-473b-9060-80e19b85afb6","block_type":"box","text":"3.953961","page_number":397,"box":{"x":453,"y":262,"width":40,"height":6}},{"id":"bcaa9021-8bd8-4da3-a737-1c7f06867779","block_type":"box","text":"–","page_number":397,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"b8bf2e46-610d-4890-bc57-541e5d6f5604","block_type":"box","text":"3.953961","page_number":397,"box":{"x":739,"y":262,"width":39,"height":6}},{"id":"82588e8d-74af-4039-813e-5ab8f22e625b","block_type":"box","text":"3.374121","page_number":397,"box":{"x":882,"y":262,"width":39,"height":6}},{"id":"fb7e0ab8-94c4-46e2-beb9-e3b9f74d15d5","block_type":"box","text":"Group 2","page_number":397,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"92505b8d-4863-4af0-8648-c43e51dc57ef","block_type":"box","text":"2.949641","page_number":397,"box":{"x":453,"y":277,"width":40,"height":6}},{"id":"3579c3d0-835e-466c-8455-2b64dcca75c7","block_type":"box","text":"1.004320","page_number":397,"box":{"x":597,"y":277,"width":40,"height":6}},{"id":"068a5df1-ef13-44d6-82d4-b46f44328e25","block_type":"box","text":"3.953961","page_number":397,"box":{"x":739,"y":277,"width":39,"height":6}},{"id":"ae1ed99a-3adc-4c5c-ae82-b244cd22d469","block_type":"box","text":"3.374121","page_number":397,"box":{"x":882,"y":277,"width":39,"height":6}},{"id":"735513a2-b693-4a6a-9104-a1db54b2fc35","block_type":"box","text":"UK Institutional Accumulation Units","page_number":397,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"77eb1e86-af2c-42ca-b414-3e086c405be2","block_type":"box","text":"Group 1","page_number":397,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"7069aef8-f309-4f19-8ff7-d549c3d96d7e","block_type":"box","text":"1.534260","page_number":397,"box":{"x":454,"y":308,"width":40,"height":6}},{"id":"4b7ec170-f372-40a5-b67a-7784549d85cd","block_type":"box","text":"–","page_number":397,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"cb33d7fc-c9c1-4333-9a62-336b184d2338","block_type":"box","text":"1.534260","page_number":397,"box":{"x":740,"y":308,"width":40,"height":6}},{"id":"258c195e-408d-4a6a-843f-08961d8a45cf","block_type":"box","text":"1.281823","page_number":397,"box":{"x":882,"y":308,"width":40,"height":6}},{"id":"3c228572-4845-4e7b-9098-f5497e3ffd8e","block_type":"box","text":"Group 2","page_number":397,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"0c378849-8a0d-4bd2-9a8e-a94c3c7bbb98","block_type":"box","text":"0.636857","page_number":397,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"003082fc-6b3c-4ea9-9788-125279ac1832","block_type":"box","text":"0.897403","page_number":397,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"33a16186-186b-4dc9-9807-01a1a5791868","block_type":"box","text":"1.534260","page_number":397,"box":{"x":740,"y":324,"width":40,"height":6}},{"id":"f238657c-c932-4c99-815d-c9af1c658706","block_type":"box","text":"1.281823","page_number":397,"box":{"x":882,"y":324,"width":40,"height":6}},{"id":"b8fb4fce-eb32-4d0f-91f3-2a20deb0eca3","block_type":"box","text":"UK Corporate Accumulation Units","page_number":397,"box":{"x":72,"y":339,"width":142,"height":8}},{"id":"1150ac2c-eb17-4ed7-b609-726e15cc302a","block_type":"box","text":"Group 1","page_number":397,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"77ab4e44-4536-4c85-a728-e3dd3ea09de5","block_type":"box","text":"3.310109","page_number":397,"box":{"x":453,"y":355,"width":41,"height":6}},{"id":"5ed7d33a-4801-4822-8b28-a5d4af7758ee","block_type":"box","text":"–","page_number":397,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"5ed55cb4-dfc2-4d30-86c4-6e8b859ab2d2","block_type":"box","text":"3.310109","page_number":397,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"42f06594-7cbc-45ac-8b18-23b23c3a4daf","block_type":"box","text":"2.772667","page_number":397,"box":{"x":882,"y":355,"width":41,"height":6}},{"id":"e17d0b52-6231-4595-84dd-891e9e4483ed","block_type":"box","text":"Group 2","page_number":397,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"f1aa6f84-231e-46bd-a7b5-d2caa87b97ed","block_type":"box","text":"2.264773","page_number":397,"box":{"x":453,"y":370,"width":41,"height":6}},{"id":"d4eb3d5a-761c-4d66-951d-684404c08c3a","block_type":"box","text":"1.045336","page_number":397,"box":{"x":597,"y":370,"width":40,"height":6}},{"id":"b30e0082-4439-463f-8bc6-ff56cb35e717","block_type":"box","text":"3.310109","page_number":397,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"78ae364d-48fe-40fe-bec2-80f5f7e4f770","block_type":"box","text":"2.772667","page_number":397,"box":{"x":882,"y":370,"width":41,"height":6}},{"id":"d523f3a3-56ac-409e-a3f0-e762ae3433cf","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":397,"box":{"x":71,"y":385,"width":207,"height":8}},{"id":"076886d3-9acb-416a-b470-f1e5849639cf","block_type":"box","text":"Group 1","page_number":397,"box":{"x":72,"y":401,"width":32,"height":8}},{"id":"5a82f254-fcde-42fe-92ef-42fae916aa8d","block_type":"box","text":"4.041657","page_number":397,"box":{"x":453,"y":401,"width":41,"height":6}},{"id":"f01b23d3-d4c9-4e20-8bd6-3fc31c727dd7","block_type":"box","text":"–","page_number":397,"box":{"x":632,"y":405,"width":6,"height":0}},{"id":"f3e2f8b5-745f-4a6c-8a13-0c9d329d6563","block_type":"box","text":"4.041657","page_number":397,"box":{"x":739,"y":401,"width":41,"height":6}},{"id":"11477daf-a132-478d-baaf-e938063b8a80","block_type":"box","text":"3.381105","page_number":397,"box":{"x":882,"y":401,"width":41,"height":6}},{"id":"af237e1d-e34f-456f-9366-8862a8c6b6c3","block_type":"box","text":"Group 2","page_number":397,"box":{"x":72,"y":417,"width":33,"height":7}},{"id":"1caef66d-09bb-4288-8ec8-5e61964afe5b","block_type":"box","text":"4.029218","page_number":397,"box":{"x":453,"y":417,"width":41,"height":6}},{"id":"4b225ba0-129d-46bd-b625-ed087e207749","block_type":"box","text":"0.012439","page_number":397,"box":{"x":596,"y":417,"width":41,"height":6}},{"id":"1d76e99e-3464-4c1d-833e-9fae83703aa1","block_type":"box","text":"4.041657","page_number":397,"box":{"x":739,"y":417,"width":41,"height":6}},{"id":"56e2f98a-4f69-4b21-a2b0-45df361111f2","block_type":"box","text":"3.381105","page_number":397,"box":{"x":882,"y":417,"width":41,"height":6}},{"id":"8e9409fc-4822-44f1-8ccd-972c5cfb64c7","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":397,"box":{"x":71,"y":432,"width":207,"height":7}},{"id":"f9f6cf6d-9604-4e80-9a4e-9253536aff52","block_type":"box","text":"Group 1","page_number":397,"box":{"x":72,"y":448,"width":32,"height":7}},{"id":"5c91f13c-bc88-4b52-8838-9da7369f3f43","block_type":"box","text":"4.033721","page_number":397,"box":{"x":453,"y":448,"width":40,"height":6}},{"id":"aac1c7aa-7dc4-4530-bfe3-a7ccf5d72af8","block_type":"box","text":"–","page_number":397,"box":{"x":632,"y":451,"width":6,"height":1}},{"id":"e9a95f71-8ea6-49f3-8ac1-295abcb2dd2e","block_type":"box","text":"4.033721","page_number":397,"box":{"x":739,"y":448,"width":39,"height":6}},{"id":"5643ea36-92eb-4593-b4c8-9d6e428cbcd0","block_type":"box","text":"3.376460","page_number":397,"box":{"x":882,"y":448,"width":41,"height":6}},{"id":"5d82d714-98c4-440e-bce1-94c9ae4e3f66","block_type":"box","text":"Group 2","page_number":397,"box":{"x":72,"y":463,"width":33,"height":8}},{"id":"6ade9518-56ef-4ddc-a8e5-e3f299a7852e","block_type":"box","text":"4.033721","page_number":397,"box":{"x":453,"y":463,"width":40,"height":6}},{"id":"a992a88e-a855-472f-9637-7fa82eb7c55e","block_type":"box","text":"0.000000","page_number":397,"box":{"x":596,"y":463,"width":41,"height":6}},{"id":"3892f3cc-748d-435c-b284-15821ef46e8b","block_type":"box","text":"4.033721","page_number":397,"box":{"x":739,"y":463,"width":39,"height":6}},{"id":"21118320-e01f-4565-81b7-e00296b3724f","block_type":"box","text":"3.376460","page_number":397,"box":{"x":882,"y":463,"width":41,"height":6}},{"id":"19770851-7f0c-40a8-81ef-83cceb7ef195","block_type":"box","text":"Each Sub","page_number":397,"box":{"x":72,"y":480,"width":56,"height":8}},{"id":"dddb8856-35f0-4b7b-b45c-e46b346f1705","block_type":"box","text":"‑","page_number":397,"box":{"x":129,"y":485,"width":4,"height":0}},{"id":"2c27127e-ed6e-4776-b6b1-3d6d383bd28b","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":397,"box":{"x":134,"y":480,"width":757,"height":10}},{"id":"b3e66e2e-e67f-41fd-a09c-61119bded5d2","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":397,"box":{"x":72,"y":492,"width":357,"height":10}},{"id":"10ad543e-887c-4a87-a3a0-d4318b809679","block_type":"box","text":"‑","page_number":397,"box":{"x":431,"y":497,"width":3,"height":0}},{"id":"0dbd0869-db4c-44ac-8eb9-6d773165b3d0","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":397,"box":{"x":435,"y":492,"width":437,"height":10}},{"id":"aff8f3e6-a13e-4c0b-90f1-6bca6beb0437","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":397,"box":{"x":72,"y":510,"width":806,"height":10}},{"id":"265c3403-b136-465f-abbb-603db6b2968f","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":397,"box":{"x":72,"y":522,"width":855,"height":9}},{"id":"7884377e-7f9c-4260-94d9-48759702838b","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":397,"box":{"x":71,"y":533,"width":395,"height":10}},{"id":"9141d3f3-d897-4b47-858b-5c1946d6dab2","block_type":"box","text":"‑","page_number":397,"box":{"x":467,"y":538,"width":4,"height":1}},{"id":"07e7278e-ed0f-4ba0-bfe2-3eff99937a77","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":397,"box":{"x":472,"y":533,"width":428,"height":10}},{"id":"6574a77b-32ca-4a41-9cd9-efe6690c0b8e","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":397,"box":{"x":72,"y":545,"width":747,"height":10}},{"id":"f6dd9394-1003-4167-9c76-22b3bc64e328","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":397,"box":{"x":71,"y":563,"width":798,"height":10}},{"id":"4ae3e98e-9d77-43a2-a4e0-718a514ef418","block_type":"box","text":"referred to above.","page_number":397,"box":{"x":72,"y":575,"width":112,"height":8}},{"id":"0485114c-a1f1-4802-8087-4fa98ebe51c9","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":397,"box":{"x":72,"y":593,"width":799,"height":10}},{"id":"23eadb28-0f88-44a8-a6b7-28161edf7067","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":397,"box":{"x":72,"y":605,"width":403,"height":10}},{"id":"5b51c910-3874-4a76-aa41-eeee314c11cb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":398,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"a33129cb-12b9-4807-9211-ae2a30f6d057","block_type":"box","text":"|","page_number":398,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"de4083c7-9b6f-44a2-8a86-23da3c196494","block_type":"box","text":"avivainvestors.com","page_number":398,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"75900e20-9e1a-4fdb-9366-48b1ef5560a5","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":398,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"ac681031-2a77-482f-b860-13eb58d0e245","block_type":"box","text":"396","page_number":398,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"d5c45383-4938-44e7-9308-c8844f6da08b","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":398,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"4b044db5-4bef-45f7-856d-781bfdcecbc9","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":398,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"6b20df1f-6e06-41fc-9127-b027f82a07fc","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":398,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"54912ef1-d8f9-4b9a-81ad-197996a4f30f","block_type":"box","text":"7 April 2017.","page_number":398,"box":{"x":72,"y":180,"width":79,"height":10}},{"id":"c3337fba-aca6-466d-9f7e-e33dd9f6a8c5","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":398,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"f6daa440-ddbc-4695-819a-06f8c58b6f68","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":398,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"14e37312-311f-4a4c-b92f-2443453613c5","block_type":"box","text":"and income for investors by tracking the performance of the","page_number":398,"box":{"x":72,"y":254,"width":380,"height":9}},{"id":"22070bf4-9dba-42c7-9f48-f5a224535f38","block_type":"box","text":"Markit iBoxx GBP Non-Gilts Overall Index. In pursuing this","page_number":398,"box":{"x":72,"y":265,"width":362,"height":10}},{"id":"bb9d5210-e6fc-4b05-b0c8-7be685ac45b9","block_type":"box","text":"objective the Sub-fund will directly invest into constituents","page_number":398,"box":{"x":72,"y":277,"width":370,"height":10}},{"id":"65bcad04-9e49-4612-83a7-4315ed17c5a7","block_type":"box","text":"of the Benchmark Index and also other investments which","page_number":398,"box":{"x":72,"y":289,"width":367,"height":8}},{"id":"9e752554-a323-4cfd-9220-e635b4f77f0d","block_type":"box","text":"are not Benchmark Index constituents but which have similar","page_number":398,"box":{"x":72,"y":301,"width":386,"height":8}},{"id":"dfc69e7f-c184-4923-a6ca-657bd351bb49","block_type":"box","text":"characteristics. Exposure to both Benchmark Index and non","page_number":398,"box":{"x":72,"y":313,"width":374,"height":10}},{"id":"4cec32a0-521e-4fcd-8970-1168fa7f982c","block_type":"box","text":"Benchmark Index constituents may also be obtained indirectly","page_number":398,"box":{"x":72,"y":325,"width":393,"height":10}},{"id":"9d4c1d67-cd04-4ffd-882f-c534a0ec7150","block_type":"box","text":"via other transferable securities. The Sub-fund may also invest in","page_number":398,"box":{"x":71,"y":337,"width":405,"height":10}},{"id":"ed37f0a2-4a80-4d4d-a6fe-50e5be583475","block_type":"box","text":"permitted money-market instruments, permitted deposits, units","page_number":398,"box":{"x":72,"y":349,"width":404,"height":9}},{"id":"d7e01630-8b02-43e0-b9e5-619ac7180f79","block_type":"box","text":"in collective investment schemes (including schemes operated by","page_number":398,"box":{"x":72,"y":360,"width":411,"height":10}},{"id":"3d864c39-317f-42dc-b5a9-88dbbc6aad78","block_type":"box","text":"other Aviva Group entities and group entities of the Investment","page_number":398,"box":{"x":72,"y":372,"width":401,"height":10}},{"id":"c4288693-f44c-4073-ab69-c41429f07c90","block_type":"box","text":"Manager) and exchange traded funds (including funds operated","page_number":398,"box":{"x":72,"y":384,"width":407,"height":10}},{"id":"86dee6a7-e4ff-49b0-b0c0-23d0c66d4d65","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and","page_number":398,"box":{"x":72,"y":396,"width":392,"height":10}},{"id":"2d4c8825-58ca-48a0-b178-b9035f091e3d","block_type":"box","text":"forward transactions may be used for the purposes of efficient","page_number":398,"box":{"x":71,"y":408,"width":394,"height":10}},{"id":"024d5da0-3c1a-410f-8b6e-0fcf9209e92d","block_type":"box","text":"portfolio management.","page_number":398,"box":{"x":72,"y":420,"width":147,"height":10}},{"id":"4236b985-ab76-4777-b7e3-a3db41c060e2","block_type":"box","text":"BENCHMARK INDEX","page_number":398,"box":{"x":73,"y":463,"width":161,"height":9}},{"id":"5c1c3044-8e25-46f8-96e4-93a3be03478d","block_type":"box","text":"Markit iBoxx GBP Non-Gilts Overall Index.","page_number":398,"box":{"x":72,"y":482,"width":259,"height":7}},{"id":"e5018aec-3b1c-409b-a6ff-d1f6b6171427","block_type":"box","text":"Benchmark Index description","page_number":398,"box":{"x":72,"y":499,"width":194,"height":10}},{"id":"b77c0ac0-f682-4c87-93f9-76d167df6acb","block_type":"box","text":"The Markit iBoxx GBP Non-Gilts Overall Index measures the","page_number":398,"box":{"x":71,"y":511,"width":373,"height":8}},{"id":"516bd616-dd38-49f5-8535-e98b8a76b536","block_type":"box","text":"performance of fixed income securities denominated in Sterling","page_number":398,"box":{"x":72,"y":523,"width":402,"height":10}},{"id":"e93234d3-71ac-4166-a28a-272ca9f8cb62","block_type":"box","text":"issued by governments, government agencies, companies and","page_number":398,"box":{"x":72,"y":535,"width":392,"height":10}},{"id":"921d3af9-501a-4e71-97f5-6ece8b05df03","block_type":"box","text":"supranationals (e.g. the International Bank for Reconstruction","page_number":398,"box":{"x":72,"y":547,"width":389,"height":10}},{"id":"ddc8b972-46da-46d6-81f5-165f5db753e9","block_type":"box","text":"and Development) and includes collateralised debt obligations","page_number":398,"box":{"x":72,"y":559,"width":397,"height":10}},{"id":"f36afc2a-d291-4390-8536-90934ccaa691","block_type":"box","text":"for example asset backed securities and mortgage backed","page_number":398,"box":{"x":71,"y":571,"width":366,"height":10}},{"id":"9bca60b9-5a53-42ff-9de7-1aab928a2f67","block_type":"box","text":"securities, but excludes gilts (i.e. bonds) issued by the UK","page_number":398,"box":{"x":72,"y":583,"width":356,"height":9}},{"id":"0df9d90f-55df-4d10-be08-45eac44e56d3","block_type":"box","text":"Government. These may include fixed income securities which","page_number":398,"box":{"x":72,"y":594,"width":392,"height":10}},{"id":"a334ec8c-548b-4aab-92ff-60ad4d42f5eb","block_type":"box","text":"pay income according to a fixed rate of interest and will be","page_number":398,"box":{"x":72,"y":606,"width":371,"height":10}},{"id":"543f5e5d-f70c-4071-8dd9-8c646b021ad3","block_type":"box","text":"investment grade (i.e. meet a specified level of credit worthiness)","page_number":398,"box":{"x":72,"y":618,"width":409,"height":10}},{"id":"aa711b20-0dcc-428c-a3f0-10c1a99001c2","block_type":"box","text":"at the time of inclusion in the Benchmark Index.","page_number":398,"box":{"x":72,"y":630,"width":301,"height":8}},{"id":"3582bf69-6ef1-46f5-a69e-003512297d90","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":398,"box":{"x":71,"y":648,"width":398,"height":10}},{"id":"97f7f466-8b73-460a-94e8-19f25eb0dd81","block_type":"box","text":"performance purposes a midday valuation point is available and","page_number":398,"box":{"x":72,"y":660,"width":404,"height":10}},{"id":"1944720a-3f7d-48e3-9bf6-e81e8b5c989c","block_type":"box","text":"shall be used by the Sub-fund to match the timing of the Sub\u0002","page_number":398,"box":{"x":72,"y":672,"width":390,"height":10}},{"id":"6e17e889-14df-4de5-8096-f70b8c944421","block_type":"box","text":"funds valuation point.","page_number":398,"box":{"x":71,"y":683,"width":139,"height":10}},{"id":"f3dc9c2c-e9b1-4336-8b65-fd31fe741e90","block_type":"box","text":"The Benchmark rebalances on a monthly basis.","page_number":398,"box":{"x":71,"y":701,"width":295,"height":10}},{"id":"e08257e6-c216-4e2a-bdf6-fa6024aaf4c5","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":398,"box":{"x":72,"y":719,"width":380,"height":10}},{"id":"710abfd1-3517-475f-ab8d-874957174c98","block_type":"box","text":"constituents) are available on the index provider’s website at","page_number":398,"box":{"x":72,"y":731,"width":384,"height":10}},{"id":"ffe836c2-8e4c-4790-85db-c0a16abf942c","block_type":"box","text":"http://www.markit.com/Documentation/Product/IBoxx","page_number":398,"box":{"x":72,"y":743,"width":356,"height":10}},{"id":"2f112304-0b20-43bc-a8a6-81677cf7357e","block_type":"box","text":"Benchmark Regulation","page_number":398,"box":{"x":72,"y":761,"width":151,"height":10}},{"id":"a07fe8b1-84f2-4e81-8f1c-8e4ebcbd60d7","block_type":"box","text":"The ACS Manager is required under Regulation (EU)","page_number":398,"box":{"x":71,"y":773,"width":327,"height":9}},{"id":"2470ee4d-fe2a-44c5-92df-dd90ed8cd8ea","block_type":"box","text":"2016/1011 (the “Benchmark Regulation”) to set out whether","page_number":398,"box":{"x":72,"y":784,"width":386,"height":10}},{"id":"5489d06e-f082-49da-82ff-4a210ea14ce3","block_type":"box","text":"the Benchmark Index is included in the European Securities","page_number":398,"box":{"x":71,"y":796,"width":374,"height":10}},{"id":"e7990810-1a67-4487-897c-41dd5fe33c0b","block_type":"box","text":"and Markets Authority (“ESMA”) Register of Benchmarks. IHS","page_number":398,"box":{"x":72,"y":808,"width":384,"height":10}},{"id":"483cc52c-9f57-4a11-9d5c-a14bea7c0925","block_type":"box","text":"Markit Benchmark Administration Limited has been granted","page_number":398,"box":{"x":72,"y":820,"width":379,"height":10}},{"id":"4b482917-101b-4548-be86-e178631742fd","block_type":"box","text":"authorisation by ESMA as a Benchmark Administrator in respect","page_number":398,"box":{"x":72,"y":832,"width":403,"height":10}},{"id":"458fd677-992e-4225-bbbd-8b715edaf4f0","block_type":"box","text":"of all its indices, including the Benchmark Index.","page_number":398,"box":{"x":72,"y":844,"width":302,"height":10}},{"id":"58d2ecb5-5041-43ca-971f-0f43d7d1f342","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":398,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"e7b73e32-b097-4a5f-8f46-cd9808de8203","block_type":"box","text":"Non-replicating Fund.","page_number":398,"box":{"x":513,"y":156,"width":136,"height":10}},{"id":"7a36b7cd-7d8d-4fe5-b015-a372d351d100","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":398,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"6d76b4e8-5506-4666-ba1e-c4de75eaeed2","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":398,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"27090573-3582-4371-96cf-6e2b4cc8cbf5","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":398,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"c42c54aa-22e2-463d-bb0e-b6db96e2028d","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":398,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"1b71c82e-7d37-4d3a-a978-259a4037f57e","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":398,"box":{"x":512,"y":227,"width":372,"height":10}},{"id":"af797fdd-1a88-4c47-a725-fbee1a8a01b7","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":398,"box":{"x":513,"y":239,"width":377,"height":10}},{"id":"9c4aab3d-90a9-45dd-80fc-0e84c8c468a5","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":398,"box":{"x":512,"y":251,"width":359,"height":10}},{"id":"df1408fb-dcf9-454f-bdca-ee83c6a94f77","block_type":"box","text":"section 26 of the Prospectus.","page_number":398,"box":{"x":512,"y":263,"width":180,"height":10}},{"id":"8cef247b-1f5c-415a-9495-7f39dcfa5dee","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":398,"box":{"x":513,"y":306,"width":341,"height":9}},{"id":"e4f26dbb-38c1-4fe1-8a38-7d8b6089ff6e","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":398,"box":{"x":512,"y":325,"width":411,"height":10}},{"id":"9b2c9934-d4b1-421d-a13f-530d0713573c","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":398,"box":{"x":513,"y":337,"width":412,"height":9}},{"id":"40785b82-bd36-4c26-abee-b9046fc05a2d","block_type":"box","text":"of the Benchmark Index.","page_number":398,"box":{"x":512,"y":349,"width":154,"height":7}},{"id":"3cf4c696-f3c0-492b-bf51-172072e4ab3c","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":398,"box":{"x":512,"y":366,"width":404,"height":10}},{"id":"58a8b8f4-467d-4bad-9da1-38a6071f16b1","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":398,"box":{"x":513,"y":378,"width":342,"height":8}},{"id":"35789681-86eb-40f1-bb71-530e3681820c","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":398,"box":{"x":513,"y":390,"width":388,"height":10}},{"id":"70497923-e309-469c-9745-f66abf4ceac3","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":398,"box":{"x":513,"y":402,"width":402,"height":9}},{"id":"43fc3edf-e88d-4e91-8a82-226d78d59c87","block_type":"box","text":"and vice-versa.","page_number":398,"box":{"x":512,"y":414,"width":92,"height":8}},{"id":"6738d041-4199-4161-9d50-39cbecf593ac","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":398,"box":{"x":512,"y":432,"width":412,"height":10}},{"id":"656ba418-d3a2-4274-a9ab-f68463888d59","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":398,"box":{"x":512,"y":444,"width":409,"height":9}},{"id":"d0a0391d-a4d8-4980-95cd-c56936ef116e","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":398,"box":{"x":513,"y":455,"width":394,"height":10}},{"id":"05c50b56-389d-46ae-8117-796b3ecf499c","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":398,"box":{"x":512,"y":467,"width":397,"height":10}},{"id":"7bb38dd0-7dc0-43c0-bcb2-a0ad61ab44a8","block_type":"box","text":"error was 0.03%.","page_number":398,"box":{"x":512,"y":479,"width":106,"height":8}},{"id":"23802ad2-699b-4569-8778-9db5ca80ddc9","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":398,"box":{"x":513,"y":522,"width":278,"height":9}},{"id":"eb05ffb7-69f9-4447-9137-a473b80f7d08","block_type":"box","text":"Performance","page_number":398,"box":{"x":513,"y":541,"width":84,"height":8}},{"id":"b7d56971-e9e9-46f1-9da0-224df22ce0cb","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub\u0002","page_number":398,"box":{"x":512,"y":553,"width":386,"height":10}},{"id":"cca73a01-56a3-4df9-bbdc-3b003ce3f598","block_type":"box","text":"fund returned 3.81%. The Sub-fund’s benchmark returned 3.70%","page_number":398,"box":{"x":512,"y":565,"width":414,"height":8}},{"id":"88c38a7d-f881-4415-8a67-781a56599870","block_type":"box","text":"over the same period.","page_number":398,"box":{"x":512,"y":577,"width":136,"height":9}},{"id":"55dd7aa4-6cdf-40d0-8f4d-b20eddbd196e","block_type":"box","text":"Quarter 4 2024","page_number":398,"box":{"x":512,"y":595,"width":101,"height":8}},{"id":"582c5091-b50c-4402-9f39-d9615bf6707c","block_type":"box","text":"UK credit spreads continued to tighten steadily over the month.","page_number":398,"box":{"x":513,"y":606,"width":401,"height":10}},{"id":"d9ad0569-33e6-46f5-8b33-58996c26df74","block_type":"box","text":"Supply for December was expectedly light and lower than that","page_number":398,"box":{"x":512,"y":618,"width":396,"height":10}},{"id":"a2419835-e7ce-4ff6-b9c4-5da6f68e136c","block_type":"box","text":"of December 2023, at circa £250mn of issuance, versus the","page_number":398,"box":{"x":512,"y":630,"width":371,"height":9}},{"id":"efcd172d-43fc-4e3c-b4e2-817005d8fc22","block_type":"box","text":"£850mn seen in December 2023. At a sector level, the lower level","page_number":398,"box":{"x":512,"y":642,"width":412,"height":9}},{"id":"7a5f53b1-50d1-4f6e-a6ec-c56f67846476","block_type":"box","text":"of issuance was led by financials where there was no issuance in","page_number":398,"box":{"x":512,"y":654,"width":404,"height":10}},{"id":"40a2c2b3-540f-4682-a123-e03ff32a3cfd","block_type":"box","text":"December 2024 compared to £400mn in December 2023. The","page_number":398,"box":{"x":513,"y":666,"width":393,"height":9}},{"id":"bfaf8228-1f1c-45f2-8b3d-9a2f07bffec8","block_type":"box","text":"ICE BofAML Sterling Non-Gilt index delivered a total return of","page_number":398,"box":{"x":513,"y":678,"width":387,"height":9}},{"id":"25127091-367c-4e55-976f-6e7a2bbfa475","block_type":"box","text":"-0.58%, of which the excess return (vs government bonds) was","page_number":398,"box":{"x":512,"y":689,"width":396,"height":10}},{"id":"1527288d-afb3-4b28-9b6f-788a63702e07","block_type":"box","text":"0.64%. The ICE BofAML Sterling Corporate and Collateralized","page_number":398,"box":{"x":512,"y":701,"width":386,"height":10}},{"id":"77c4981a-ca34-4485-8a87-27ee5e2c752f","block_type":"box","text":"index delivered a total return of -0.59%, of which the excess","page_number":398,"box":{"x":513,"y":713,"width":378,"height":9}},{"id":"4502ad98-3c88-4707-8d37-36d4529155e4","block_type":"box","text":"return (vs government bonds) was 0.85%.","page_number":398,"box":{"x":513,"y":725,"width":264,"height":10}},{"id":"00cb6a65-a394-4adf-b5fb-f4cc567c0b28","block_type":"box","text":"AI NON-GILT BOND ALL STOCKS INDEX FUND","page_number":398,"box":{"x":71,"y":95,"width":432,"height":10}},{"id":"45ead3aa-23eb-427c-b79b-6f2a09e01785","block_type":"box","text":"avivainvestors.com","page_number":399,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"893e7f3b-73c3-4d47-b4ba-2ccd6840f237","block_type":"box","text":"|","page_number":399,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2819618e-9833-401b-8a76-a5dc56b736cd","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":399,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"edb2c86c-aaf1-47a0-9b95-be2eaea354f5","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":399,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"c5685b8b-6c89-4dda-ac62-12cc583cbf02","block_type":"box","text":"397","page_number":399,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"c9089c7f-c941-449e-acf4-cccf613be24b","block_type":"box","text":"AI NON-GILT BOND ALL STOCKS INDEX FUND (CONTINUED)","page_number":399,"box":{"x":71,"y":94,"width":569,"height":13}},{"id":"91b8000a-2025-4792-9cb9-140a574301ff","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":399,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"5cff7879-9373-4a04-b613-861cf6db39d7","block_type":"box","text":"Quarter 1 2025","page_number":399,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"369f5d6b-3dd9-493d-b502-99bad802123d","block_type":"box","text":"Sterling credit spreads once again widened over the month.","page_number":399,"box":{"x":72,"y":176,"width":377,"height":10}},{"id":"b5fef678-8264-40b3-9cde-a90cf4c21343","block_type":"box","text":"Within the sectors, there was little dispersion in terms of","page_number":399,"box":{"x":71,"y":188,"width":356,"height":9}},{"id":"8d4ff1ff-9b7d-4296-a9b6-253e227754aa","block_type":"box","text":"performance. Communications outperformed just slightly,","page_number":399,"box":{"x":72,"y":200,"width":367,"height":9}},{"id":"9ea2b581-dad3-43d6-84ac-ffb7030c0378","block_type":"box","text":"while subordinated debt within both the bank and insurance","page_number":399,"box":{"x":71,"y":211,"width":387,"height":8}},{"id":"5b139544-c4cf-4825-8f5e-e44b9de64018","block_type":"box","text":"space was the absolute spread underperformer in keeping","page_number":399,"box":{"x":72,"y":223,"width":368,"height":10}},{"id":"e200a436-cc2f-4807-82bb-0d22fc7c2049","block_type":"box","text":"with the typical higher beta to the market. From a cross-market","page_number":399,"box":{"x":71,"y":235,"width":400,"height":10}},{"id":"b26ba603-a9fc-42f8-8eb3-ae616278108c","block_type":"box","text":"perspective, Sterling underperformed both US dollar credit","page_number":399,"box":{"x":72,"y":247,"width":371,"height":10}},{"id":"4786949c-8cab-498e-9f10-41d32ea500c0","block_type":"box","text":"and Euro-denominated credit. Supply in March was lower year","page_number":399,"box":{"x":72,"y":259,"width":394,"height":10}},{"id":"bd1e92e8-d018-4861-9a85-ed85fe75d09a","block_type":"box","text":"over year, bringing year-to-date sterling new issuance to just","page_number":399,"box":{"x":72,"y":271,"width":382,"height":10}},{"id":"ebb5274e-e9a9-415f-9ac3-9f46ee34c011","block_type":"box","text":"under £19 billion.","page_number":399,"box":{"x":72,"y":283,"width":110,"height":7}},{"id":"6c923453-e2d0-4ee6-83c1-3b455719ec69","block_type":"box","text":"The ICE BofAML Sterling Non-Gilt index had a total return of","page_number":399,"box":{"x":71,"y":300,"width":381,"height":10}},{"id":"2aae8d20-a2b1-46c6-bbcb-d14da08315a4","block_type":"box","text":"-0.86%, with an excess return (compared to government bonds)","page_number":399,"box":{"x":72,"y":312,"width":405,"height":10}},{"id":"582dd60c-02b7-4417-9042-80828984f299","block_type":"box","text":"of -0.48%. The ICE BofAML Sterling Corporate and Collateralized","page_number":399,"box":{"x":72,"y":324,"width":407,"height":10}},{"id":"1af03864-31f9-4e5a-8f5d-3c4f7ed72022","block_type":"box","text":"index had a total return of -1.12%, with an excess return","page_number":399,"box":{"x":72,"y":336,"width":355,"height":9}},{"id":"32b18c59-5922-48ce-930a-d5cce1872277","block_type":"box","text":"(compared to government bonds) of -0.63%.","page_number":399,"box":{"x":72,"y":348,"width":283,"height":10}},{"id":"c2167784-aeae-4889-803d-9784022217df","block_type":"box","text":"Quarter 2 2025","page_number":399,"box":{"x":72,"y":366,"width":100,"height":9}},{"id":"68e06b92-d7d6-4cd4-97ae-0199186b2cc7","block_type":"box","text":"Sterling credit spreads once again tightened over the month. This","page_number":399,"box":{"x":72,"y":378,"width":413,"height":10}},{"id":"579e9d11-6b9c-4dd4-8182-e986af2885e3","block_type":"box","text":"came as a result of historically low supply, while demand from all","page_number":399,"box":{"x":72,"y":390,"width":408,"height":9}},{"id":"0e951936-4c2a-4ca5-bad4-d6e9346da10c","block_type":"box","text":"in yield buyers remained strong, as yields stay north of 5%. Total","page_number":399,"box":{"x":72,"y":401,"width":403,"height":10}},{"id":"a00a9c3f-3912-4935-91e7-33cfe0138241","block_type":"box","text":"financial and corporate issuance was £2.8bn in June, with the","page_number":399,"box":{"x":71,"y":413,"width":389,"height":10}},{"id":"c370098f-f47c-45fc-b67c-30da114886e4","block_type":"box","text":"total for the year just under £29bn. Within the sectors, financials","page_number":399,"box":{"x":71,"y":425,"width":407,"height":10}},{"id":"d78fad20-3ee1-4c05-bc43-b2410bec6545","block_type":"box","text":"led the way in spread tightening, while industrials lagged.","page_number":399,"box":{"x":72,"y":437,"width":365,"height":10}},{"id":"63e3c298-db05-4eee-a27f-82b8ef823be8","block_type":"box","text":"From a cross-market perspective, Sterling outperformed both","page_number":399,"box":{"x":72,"y":449,"width":386,"height":10}},{"id":"ec018e79-5b58-4b78-bb7e-aba150625a46","block_type":"box","text":"Euro-denominated and US dollar credit. This was driven by the","page_number":399,"box":{"x":72,"y":461,"width":394,"height":10}},{"id":"bdfa0226-547a-4160-985a-cdff98941921","block_type":"box","text":"aforementioned supportive technical backdrop, as well as a wider","page_number":399,"box":{"x":72,"y":473,"width":415,"height":9}},{"id":"24cd8381-e7cc-499a-ac87-093e793fd82c","block_type":"box","text":"starting point vs Euro and US dollar.","page_number":399,"box":{"x":72,"y":485,"width":224,"height":9}},{"id":"776303b9-b1f9-4893-af9a-38c58db43231","block_type":"box","text":"The ICE BofAML Sterling Non-Gilt index had a total return of","page_number":399,"box":{"x":71,"y":502,"width":381,"height":10}},{"id":"ee8d9f8d-d857-49b4-9689-438030fe5423","block_type":"box","text":"1.62%, with an excess return (compared to government bonds)","page_number":399,"box":{"x":73,"y":514,"width":399,"height":10}},{"id":"460e3355-99e5-448f-a20e-f35083ef3b30","block_type":"box","text":"of 0.63%. The ICE BofAML Sterling Corporate and Collateralized","page_number":399,"box":{"x":72,"y":526,"width":403,"height":10}},{"id":"697a07cd-ee7c-4df0-862c-cbb19837dcc4","block_type":"box","text":"index had a total return of 1.81%, with an excess return","page_number":399,"box":{"x":72,"y":538,"width":351,"height":9}},{"id":"c555c2b9-af79-4c17-b64e-e7c43fc84d2c","block_type":"box","text":"(compared to government bonds) of 0.70%.","page_number":399,"box":{"x":72,"y":550,"width":279,"height":10}},{"id":"3adaad6e-7058-4b9a-9d69-db1e4e071e3c","block_type":"box","text":"Quarter 3 2025","page_number":399,"box":{"x":72,"y":568,"width":100,"height":9}},{"id":"aae5c775-1402-4b50-8482-ae7631122c54","block_type":"box","text":"Sterling credit spreads tightened over the month. This was a","page_number":399,"box":{"x":72,"y":580,"width":379,"height":9}},{"id":"a713a4b2-0228-4c74-93af-45cfe8fe31bf","block_type":"box","text":"result of supportive technicals, with investor demand for credit","page_number":399,"box":{"x":72,"y":591,"width":396,"height":10}},{"id":"f8a4611c-29de-4594-b339-18ce1481cfea","block_type":"box","text":"remaining high. For example, new issues in the market over the","page_number":399,"box":{"x":72,"y":603,"width":399,"height":10}},{"id":"b5a0c2ca-f964-4c2e-a805-5999deaf4aa8","block_type":"box","text":"month provided little premium, but books we’re 5x covered and","page_number":399,"box":{"x":72,"y":615,"width":404,"height":10}},{"id":"01381028-ca3a-4b4f-8601-8d2f8264d924","block_type":"box","text":"tightened into secondaries. Total financial and corporate issuance","page_number":399,"box":{"x":71,"y":627,"width":416,"height":10}},{"id":"c55e708c-cca7-4683-aa2d-2788c1833ccd","block_type":"box","text":"was just shy of £5bn in September, with the total for the year","page_number":399,"box":{"x":71,"y":639,"width":387,"height":10}},{"id":"7a6d3aa2-8a9b-41e7-8754-c30726fb4fab","block_type":"box","text":"over £38bn. Within the sectors, Banks lead the way in spread","page_number":399,"box":{"x":72,"y":651,"width":383,"height":10}},{"id":"575a3e58-dccb-4094-9e76-990efef09b0c","block_type":"box","text":"tightening, while other financials lagged. From a cross-market","page_number":399,"box":{"x":71,"y":663,"width":392,"height":10}},{"id":"60413072-c0f2-4b48-904e-c32b225ffe0d","block_type":"box","text":"perspective, Sterling outperformed both US dollar credit and","page_number":399,"box":{"x":72,"y":674,"width":382,"height":10}},{"id":"399c0046-4645-4b17-a4bc-79844adbd9c5","block_type":"box","text":"Euro-denominated credit.","page_number":399,"box":{"x":72,"y":686,"width":161,"height":8}},{"id":"16e52abf-9e1a-405c-aca3-797cfa54c538","block_type":"box","text":"The ICE BofAML Sterling Non-Gilt index had a total return of","page_number":399,"box":{"x":71,"y":704,"width":381,"height":10}},{"id":"1425d39c-1796-4d71-8080-1cf7ac11162d","block_type":"box","text":"0.76%, with an excess return (compared to government bonds)","page_number":399,"box":{"x":72,"y":716,"width":400,"height":10}},{"id":"f367fc3e-162d-4e37-98b0-6764a9c52207","block_type":"box","text":"of 0.39%. The ICE BofAML Sterling Corporate and Collateralized","page_number":399,"box":{"x":72,"y":728,"width":403,"height":10}},{"id":"52a432f4-92eb-47f3-97b8-abbfd4b1bb25","block_type":"box","text":"index had a total return of 0.51%, with an excess return","page_number":399,"box":{"x":72,"y":740,"width":351,"height":9}},{"id":"f21c30f3-67d6-4674-943d-18d2832ee280","block_type":"box","text":"(compared to government bonds) of 0.49%.","page_number":399,"box":{"x":72,"y":752,"width":279,"height":10}},{"id":"bba69de0-67cb-4918-a974-493f497148b6","block_type":"box","text":"November 2025","page_number":399,"box":{"x":72,"y":770,"width":101,"height":7}},{"id":"92db16f4-cd42-41e0-b6cc-835992496f93","block_type":"box","text":"Source: BlackRock","page_number":399,"box":{"x":72,"y":786,"width":76,"height":6}},{"id":"a35d0e20-e396-49ac-ba63-7c0afd8d32da","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":399,"box":{"x":72,"y":798,"width":410,"height":7}},{"id":"ee831a24-d28f-4f3b-a5f0-746e06492028","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":399,"box":{"x":71,"y":806,"width":291,"height":7}},{"id":"4f859b6e-7fae-4caa-973a-c098bcee3518","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":399,"box":{"x":71,"y":818,"width":398,"height":7}},{"id":"fbcbf2cd-125e-4828-8d0d-1d0e90ceac6b","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":399,"box":{"x":71,"y":826,"width":231,"height":7}},{"id":"268529d4-52ef-4113-a5bf-dc7d2cae6ae3","block_type":"box","text":"‑","page_number":399,"box":{"x":303,"y":830,"width":2,"height":0}},{"id":"c789b2cb-71c1-43a0-8dac-2dcf7661c128","block_type":"box","text":"fund. The content of the commentary","page_number":399,"box":{"x":306,"y":826,"width":161,"height":7}},{"id":"d707568f-aae2-4405-ade8-7f95d87f70c7","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":399,"box":{"x":71,"y":835,"width":411,"height":7}},{"id":"2f4192d3-42f5-43be-b86a-bdc8aa08ecde","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":399,"box":{"x":72,"y":843,"width":405,"height":7}},{"id":"9e3ac36b-c322-4e53-88d2-6a3f1270ac69","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":399,"box":{"x":71,"y":851,"width":290,"height":7}},{"id":"d749f03d-b26f-4a80-acb0-4a0a55d9fee7","block_type":"box","text":"Performance History","page_number":399,"box":{"x":513,"y":149,"width":136,"height":10}},{"id":"9d902930-ddff-4e56-b1f3-eb811586017b","block_type":"box","text":"Calendar year","page_number":399,"box":{"x":512,"y":178,"width":64,"height":8}},{"id":"61c4b920-7f66-4db5-b5d1-3c4eff932d34","block_type":"box","text":"2020","page_number":399,"box":{"x":692,"y":167,"width":23,"height":6}},{"id":"40d780a4-c28d-4453-b776-774f9ed1865a","block_type":"box","text":"%","page_number":399,"box":{"x":707,"y":178,"width":8,"height":6}},{"id":"12cb9314-e46d-4824-bff3-41d437626a2d","block_type":"box","text":"2021","page_number":399,"box":{"x":745,"y":167,"width":21,"height":6}},{"id":"d06b66c4-659a-471c-b4cc-6219f1e563d5","block_type":"box","text":"%","page_number":399,"box":{"x":759,"y":178,"width":8,"height":6}},{"id":"347fb59a-96d8-4e15-aae3-ea9b17371c89","block_type":"box","text":"2022","page_number":399,"box":{"x":797,"y":167,"width":22,"height":6}},{"id":"f9cb9129-534d-4d7d-9449-7029a151c026","block_type":"box","text":"%","page_number":399,"box":{"x":811,"y":178,"width":8,"height":6}},{"id":"b01d148d-b450-43b8-81b4-f96030cdedd8","block_type":"box","text":"2023","page_number":399,"box":{"x":849,"y":167,"width":23,"height":6}},{"id":"1d521581-cc0f-43e2-9655-9cab190e4d96","block_type":"box","text":"%","page_number":399,"box":{"x":864,"y":178,"width":8,"height":6}},{"id":"2226cbcc-ce5c-443e-b9e7-433a9a86d0dd","block_type":"box","text":"2024","page_number":399,"box":{"x":902,"y":167,"width":22,"height":6}},{"id":"033659fe-4ba8-4d5d-98e8-e816e5c07ed7","block_type":"box","text":"%","page_number":399,"box":{"x":916,"y":178,"width":8,"height":6}},{"id":"27ebc9dc-ac47-4a10-93d0-f41f81a1c416","block_type":"box","text":"Insured Pension","page_number":399,"box":{"x":512,"y":194,"width":67,"height":6}},{"id":"f16206d7-8df5-422b-9f4d-3fb28e4058d3","block_type":"box","text":"Accumulation Units","page_number":399,"box":{"x":511,"y":204,"width":84,"height":6}},{"id":"cb3d0b4c-7bb6-4884-8c99-8745f5c9fd39","block_type":"box","text":"8.1","page_number":399,"box":{"x":702,"y":204,"width":11,"height":6}},{"id":"8295c4cb-ca3c-4341-ab82-84091b94a15f","block_type":"box","text":"-3.3","page_number":399,"box":{"x":751,"y":204,"width":16,"height":6}},{"id":"1c8ab457-d5f7-4170-af83-da78f96d261d","block_type":"box","text":"-17.4","page_number":399,"box":{"x":797,"y":204,"width":23,"height":6}},{"id":"09bd3d13-7025-4222-b65f-e2f7ed3fe64a","block_type":"box","text":"8.7","page_number":399,"box":{"x":859,"y":204,"width":13,"height":6}},{"id":"c2bf900f-a0b5-4423-a3b4-a1d559917a40","block_type":"box","text":"1.3","page_number":399,"box":{"x":912,"y":204,"width":12,"height":6}},{"id":"1f3323ab-dad0-46e2-b1c8-ec5c7a751c23","block_type":"box","text":"UK Institutional Accumulation Units","page_number":399,"box":{"x":512,"y":221,"width":152,"height":6}},{"id":"afe27ccc-213d-4962-b027-82fc532cd222","block_type":"box","text":"8.2","page_number":399,"box":{"x":702,"y":221,"width":12,"height":6}},{"id":"fa36721a-7746-4f91-abc7-73cff3bcb756","block_type":"box","text":"-3.3","page_number":399,"box":{"x":751,"y":221,"width":16,"height":6}},{"id":"0e262907-4646-4c27-9c5d-4fa77fa17a2f","block_type":"box","text":"-17.4","page_number":399,"box":{"x":797,"y":221,"width":23,"height":6}},{"id":"fa5dd11a-ad9c-473f-8c9c-5b273c65947c","block_type":"box","text":"8.6","page_number":399,"box":{"x":859,"y":221,"width":13,"height":6}},{"id":"6f06dd49-1ad3-4059-8a1c-b0d33683df60","block_type":"box","text":"1.4","page_number":399,"box":{"x":912,"y":221,"width":12,"height":6}},{"id":"6495b316-7da3-4d67-93af-ed74376f0974","block_type":"box","text":"ACS (Fund of Fund)","page_number":399,"box":{"x":511,"y":238,"width":82,"height":7}},{"id":"cf4d951f-a572-4297-80b2-851cf942f4d6","block_type":"box","text":"Accumulation Units (Class 3)","page_number":399,"box":{"x":511,"y":247,"width":123,"height":8}},{"id":"1bea46e1-4391-4674-8270-b574fe333750","block_type":"box","text":"8.0","page_number":399,"box":{"x":702,"y":248,"width":13,"height":6}},{"id":"8298324e-c41c-4444-9296-4bcd65d4dc18","block_type":"box","text":"-3.2","page_number":399,"box":{"x":751,"y":248,"width":16,"height":6}},{"id":"80f1918d-ae54-4e9f-9260-46352d2807e9","block_type":"box","text":"-17.5","page_number":399,"box":{"x":797,"y":248,"width":22,"height":6}},{"id":"5e956fa1-d235-4826-8b02-0d5cfef468e4","block_type":"box","text":"8.7","page_number":399,"box":{"x":859,"y":248,"width":13,"height":6}},{"id":"53a301a9-55bd-4307-b7e5-84088a81440d","block_type":"box","text":"1.3","page_number":399,"box":{"x":912,"y":248,"width":12,"height":6}},{"id":"13ead727-8f16-4ade-bce2-1a038fdc0d44","block_type":"box","text":"Markit iBoxx GBP Non-Gilts","page_number":399,"box":{"x":512,"y":265,"width":117,"height":6}},{"id":"0e83eaa5-46ae-4d9a-8ce4-734b4f90f197","block_type":"box","text":"Overall Index","page_number":399,"box":{"x":512,"y":274,"width":56,"height":6}},{"id":"d6f0eb8c-bde7-4d0f-b705-9cec44b799f0","block_type":"box","text":"7.8","page_number":399,"box":{"x":702,"y":274,"width":13,"height":6}},{"id":"5cc62814-4a4c-4a2c-9ab9-b6645a987f88","block_type":"box","text":"-3.1","page_number":399,"box":{"x":751,"y":274,"width":14,"height":6}},{"id":"43e5e04c-eb5c-4acd-8c0c-8193908f3d0d","block_type":"box","text":"-17.7","page_number":399,"box":{"x":797,"y":275,"width":22,"height":5}},{"id":"b261c8dd-9bfd-4bf6-9b69-ceaf50f7ef36","block_type":"box","text":"8.6","page_number":399,"box":{"x":859,"y":274,"width":13,"height":6}},{"id":"a44c0300-8df3-43a9-a1d8-4ab5b5072b9e","block_type":"box","text":"1.7","page_number":399,"box":{"x":912,"y":275,"width":12,"height":5}},{"id":"b8aeecd7-93fe-4197-9882-7a5acb396748","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":399,"box":{"x":512,"y":290,"width":396,"height":7}},{"id":"30753815-e9c5-4bc4-84e3-6e9a5f8f41f8","block_type":"box","text":"after charges.","page_number":399,"box":{"x":512,"y":299,"width":57,"height":7}},{"id":"88d5dcba-2371-40ee-a1f7-5824cf9ba8a2","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":399,"box":{"x":512,"y":310,"width":397,"height":7}},{"id":"a578e025-b740-447b-87ff-84186b01e775","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":399,"box":{"x":512,"y":319,"width":403,"height":7}},{"id":"a9c48ab3-2029-4d2b-b316-816e841e48c8","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":399,"box":{"x":512,"y":327,"width":222,"height":7}},{"id":"25fc3330-accf-466c-9914-7b71b164310c","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":399,"box":{"x":512,"y":339,"width":372,"height":7}},{"id":"1c887692-ebb7-46d6-8d2f-ee30bff7fd00","block_type":"box","text":"Risk and Reward profile","page_number":399,"box":{"x":513,"y":375,"width":157,"height":10}},{"id":"e859f592-6bb5-4f86-90e2-0d7fd619df0c","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":399,"box":{"x":512,"y":394,"width":362,"height":8}},{"id":"ee6dbb32-f474-49a4-b2b6-a3963908455d","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":399,"box":{"x":512,"y":406,"width":375,"height":10}},{"id":"987cbdce-0143-4c60-a813-c8946ce2f1d7","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":399,"box":{"x":512,"y":418,"width":383,"height":10}},{"id":"b6a06b26-b6e8-42b1-9163-97f8280166c9","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":399,"box":{"x":512,"y":430,"width":387,"height":9}},{"id":"c6b30b66-430e-4896-9cb6-6d54b304c3cc","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":399,"box":{"x":512,"y":441,"width":382,"height":10}},{"id":"a8ee06ff-53c2-40a2-85d6-4d754b594be0","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":399,"box":{"x":512,"y":453,"width":388,"height":10}},{"id":"cff895d1-c646-4a78-a12f-6fea394d334d","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":399,"box":{"x":512,"y":465,"width":391,"height":10}},{"id":"69256215-c4ea-4728-b6ee-97b3e06c30b7","block_type":"box","text":"Reward Indicator.","page_number":399,"box":{"x":513,"y":477,"width":109,"height":8}},{"id":"33bcd5eb-7f0d-435d-8446-c9989b92c5cf","block_type":"box","text":"Lower risk","page_number":399,"box":{"x":518,"y":501,"width":63,"height":8}},{"id":"18c51a4d-d0f4-4c78-939e-eda7a37ba6cc","block_type":"box","text":"Higher risk","page_number":399,"box":{"x":854,"y":501,"width":67,"height":10}},{"id":"738e346f-5c97-4e28-a894-8f62211a971c","block_type":"box","text":"Potentially lower reward","page_number":399,"box":{"x":518,"y":535,"width":153,"height":10}},{"id":"4a12ae14-1732-4e56-98bd-a16381d35363","block_type":"box","text":"Potentially higher reward","page_number":399,"box":{"x":762,"y":535,"width":158,"height":10}},{"id":"7d15a7f8-6d77-45ab-888b-dfe657f102b0","block_type":"box","text":"1","page_number":399,"box":{"x":539,"y":555,"width":3,"height":7}},{"id":"a26fcec4-774e-413f-af20-fd9c5420b1b2","block_type":"box","text":"2","page_number":399,"box":{"x":598,"y":554,"width":5,"height":8}},{"id":"a10e47ef-e739-45dd-ba07-8ad80fdffcc9","block_type":"box","text":"3","page_number":399,"box":{"x":657,"y":554,"width":6,"height":8}},{"id":"bc477c57-e5ca-49ec-adde-48979cbd03d4","block_type":"box","text":"4","page_number":399,"box":{"x":715,"y":554,"width":9,"height":8}},{"id":"6d2c2b98-4d33-468d-b76d-77e7f53051d3","block_type":"box","text":"5","page_number":399,"box":{"x":777,"y":555,"width":5,"height":7}},{"id":"ed9d9823-be4d-4f04-b1d4-578c8833de14","block_type":"box","text":"6","page_number":399,"box":{"x":836,"y":554,"width":5,"height":8}},{"id":"998f70dd-3004-496c-8737-80485bc75b90","block_type":"box","text":"7","page_number":399,"box":{"x":895,"y":555,"width":5,"height":7}},{"id":"a8983171-0218-4a84-8e7f-4d4ffdc59584","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":399,"box":{"x":513,"y":571,"width":369,"height":8}},{"id":"0ba02e21-0002-4db3-9c08-4c4c7666ed3f","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":399,"box":{"x":512,"y":580,"width":396,"height":8}},{"id":"c6acad2c-eb68-46f0-b83a-064ee9964ba0","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":399,"box":{"x":512,"y":593,"width":415,"height":8}},{"id":"f1e8e93b-29ec-434b-88c9-8b97df94ae67","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":399,"box":{"x":512,"y":602,"width":406,"height":8}},{"id":"e8c6b43a-a04b-49fe-b58e-6eb8aa0b2aa9","block_type":"box","text":"company earnings and significant corporate events.","page_number":399,"box":{"x":512,"y":612,"width":269,"height":8}},{"id":"addd2290-13d6-4e9b-83d8-b580593d5d5e","block_type":"box","text":"Relevant risks:","page_number":399,"box":{"x":512,"y":625,"width":77,"height":6}},{"id":"64a7d9b9-153f-44a6-bd20-a75c2923c9fe","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":399,"box":{"x":512,"y":638,"width":407,"height":8}},{"id":"5f336520-4317-4960-8ac9-dd74e1ada135","block_type":"box","text":"Sub-fund:","page_number":399,"box":{"x":512,"y":647,"width":50,"height":7}},{"id":"e155248b-f2e4-4405-ba0b-e4ba5b1f70c0","block_type":"box","text":"–","page_number":399,"box":{"x":511,"y":664,"width":6,"height":0}},{"id":"817cd61d-d2ea-46bf-b9df-d8a4a128384f","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":399,"box":{"x":521,"y":660,"width":383,"height":8}},{"id":"c73b59d7-71fe-4fa0-89c3-348ce6af062f","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":399,"box":{"x":521,"y":669,"width":349,"height":9}},{"id":"334a0a0a-1d52-4540-a251-c2f1aa4b450a","block_type":"box","text":"–","page_number":399,"box":{"x":511,"y":686,"width":6,"height":1}},{"id":"9f2b35d5-0606-4d29-bcab-5ccc2fce5fe5","block_type":"box","text":"Bonds may be affected by changes in interest rates, inflation and any decline","page_number":399,"box":{"x":521,"y":682,"width":398,"height":9}},{"id":"e9ea4218-89d0-4f89-8ea8-7a08c6455ee7","block_type":"box","text":"in creditworthiness of the bond issuer. If interest rates rise, the fixed income","page_number":399,"box":{"x":521,"y":692,"width":393,"height":7}},{"id":"1e173858-a7bc-45ef-a1bd-914711f0df08","block_type":"box","text":"earned from bonds becomes less attractive to investors, so the demand for","page_number":399,"box":{"x":521,"y":701,"width":388,"height":8}},{"id":"8017424a-ed90-4289-a67c-a53a7ba73b6d","block_type":"box","text":"bonds may fall and their capital value may decrease. Bonds that produce","page_number":399,"box":{"x":521,"y":711,"width":377,"height":8}},{"id":"c665bc7a-7969-4b25-8836-5f8c1e77aad1","block_type":"box","text":"a higher level of income usually also carry greater risk as such bond issuers","page_number":399,"box":{"x":521,"y":720,"width":385,"height":9}},{"id":"06e76896-3379-4fcd-819a-d09426dfffe8","block_type":"box","text":"may have difficulty in paying their debts. The level of targeted income is not","page_number":399,"box":{"x":521,"y":730,"width":394,"height":8}},{"id":"7017813d-53b0-469e-994b-114aefe9ddb7","block_type":"box","text":"guaranteed.","page_number":399,"box":{"x":521,"y":739,"width":62,"height":9}},{"id":"508321d0-f0d8-4005-bb92-729cba034fd3","block_type":"box","text":"–","page_number":399,"box":{"x":511,"y":756,"width":6,"height":1}},{"id":"c4988e2d-b474-43a7-89d0-e5935dfc6476","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":399,"box":{"x":520,"y":752,"width":390,"height":8}},{"id":"fe803580-748c-44ab-907d-ca0c7b820923","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":399,"box":{"x":521,"y":762,"width":403,"height":8}},{"id":"41cb3bec-09bd-48b8-bf65-91b8819dce35","block_type":"box","text":"greater than the original amount invested.","page_number":399,"box":{"x":521,"y":771,"width":221,"height":8}},{"id":"6bff9c6c-9df8-48c5-91e1-d2d04a5b03c6","block_type":"box","text":"–","page_number":399,"box":{"x":511,"y":788,"width":6,"height":0}},{"id":"22fc00cc-df8f-4746-824a-5f415e47bfea","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":399,"box":{"x":521,"y":784,"width":401,"height":8}},{"id":"6999187c-0db8-4f2c-b188-17b07ad92489","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":400,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"167e936e-727e-468d-a396-d19ea594b298","block_type":"box","text":"|","page_number":400,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"84031e68-c722-4e63-86a4-cf59bf29b8e8","block_type":"box","text":"avivainvestors.com","page_number":400,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f5dde4c5-5af4-400d-b0cf-b82ad558ab41","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":400,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"a9ed3666-0f3b-48ce-9273-8d13a8de67b6","block_type":"box","text":"398","page_number":400,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"57649fde-7f36-42dc-a4e9-7511f4749a41","block_type":"box","text":"PERFORMANCE RECORD","page_number":400,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"5eb6c25b-4a76-4e30-bcce-c6b352f62c61","block_type":"box","text":"Insured Pension Accumulation Units","page_number":400,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"47a28414-a429-410f-8cb8-d0aa3941383b","block_type":"box","text":"Year ended","page_number":400,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"5573cc75-e824-425a-ac02-ad24be033d97","block_type":"box","text":"30.09.25","page_number":400,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"9fac2b64-77b5-4515-a928-7f4e5ada0fdc","block_type":"box","text":"(pence per Unit)","page_number":400,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"3bffa7e4-5110-4446-85db-68e692e98d72","block_type":"box","text":"Year ended","page_number":400,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"bcf9a351-679e-422b-8a87-0579e03095a8","block_type":"box","text":"30.09.24","page_number":400,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"c30fef55-c117-4170-a755-dd0cf4790dd7","block_type":"box","text":"(pence per Unit)","page_number":400,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"cc584470-dff5-495a-872a-bd0ef9956458","block_type":"box","text":"Year ended","page_number":400,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"71349982-ee07-45e0-a680-8791beee9c5a","block_type":"box","text":"30.09.23","page_number":400,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"689dddca-af5d-4e22-a0f5-e117caf55544","block_type":"box","text":"(pence per Unit)","page_number":400,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"ca8834ef-4214-42dd-be14-5b8b3fdc1b72","block_type":"box","text":"Change in net assets per Unit","page_number":400,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"98ddbd45-fd58-46d1-aacb-0da3e33da5ba","block_type":"box","text":"Opening net asset value per Unit","page_number":400,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"e676abcd-a2ed-4625-a0dc-c6553021385a","block_type":"box","text":"105.77","page_number":400,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"dc3cc22c-ef74-41d1-908b-44842fbe953d","block_type":"box","text":"96.10","page_number":400,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"60b00269-b8b2-4bd1-8e4e-b885dac242e1","block_type":"box","text":"90.00","page_number":400,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"72189f8f-93b4-481f-b3bf-c1e91fa9fb0d","block_type":"box","text":"Return before operating charges","page_number":400,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"0bb8ae21-4484-412f-a600-797899d190ad","block_type":"box","text":"†","page_number":400,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"dcb08a80-9d94-4ed4-a7b7-d4ebf82280ca","block_type":"box","text":"4.15","page_number":400,"box":{"x":681,"y":274,"width":19,"height":6}},{"id":"40d7c82c-b609-4cea-83aa-38e7f13c2ec7","block_type":"box","text":"9.67","page_number":400,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"0a7e1d4f-311d-422b-aa82-8814198831eb","block_type":"box","text":"6.10","page_number":400,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"29131a2f-4845-4820-ae7a-6967d1df6f4f","block_type":"box","text":"Operating charges","page_number":400,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"176d9c47-2148-4f05-90a9-4c1fcae54108","block_type":"box","text":"#","page_number":400,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"44c8fd92-28bd-4637-b198-62ccfc8b8c16","block_type":"box","text":"–","page_number":400,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"ea55c7b7-8f11-43e0-83f7-85d13ac61e6b","block_type":"box","text":"–","page_number":400,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"9dc2fba0-fe6c-43a6-bb64-410ba1ab32a8","block_type":"box","text":"–","page_number":400,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"f817b09b-f76b-4ce2-8979-967aa50a5693","block_type":"box","text":"Return after operating charges","page_number":400,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"62be263a-45dd-4033-96e6-5566c75d7015","block_type":"box","text":"†","page_number":400,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"cff8e16b-d73e-4cc2-8da7-027ed2463014","block_type":"box","text":"4.15","page_number":400,"box":{"x":681,"y":308,"width":19,"height":6}},{"id":"a7e84547-610f-48ec-9a60-6e3f8ab6297c","block_type":"box","text":"9.67","page_number":400,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"b37ddffc-cdb7-46d3-840b-d9b23fbf6fe8","block_type":"box","text":"6.10","page_number":400,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"31484e2f-cf54-45e8-a1a7-c8e606556ef9","block_type":"box","text":"Distributions on accumulation Units","page_number":400,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"4a70feb8-3104-49db-bf47-4f2e39174de1","block_type":"box","text":"(4.57)","page_number":400,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"269d04ef-44e6-4364-8e50-aa0b56cbea0b","block_type":"box","text":"(4.14)","page_number":400,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"186a1ab8-eea3-47e0-a2f8-3b9841c8f5d5","block_type":"box","text":"(3.36)","page_number":400,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"57b37181-aeaf-44b0-87cf-9e97c1684041","block_type":"box","text":"Retained distributions on accumulation Units","page_number":400,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"c23abdd4-1b98-4342-9242-76ab0df4d852","block_type":"box","text":"4.57","page_number":400,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"1223b7c2-610c-4c95-b3c3-3ef384a3c3f1","block_type":"box","text":"4.14","page_number":400,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"2e6696f3-ac0b-4c5b-b41f-48ea56198a5a","block_type":"box","text":"3.36","page_number":400,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"aca1e468-4263-4c3e-9539-e40b7c067834","block_type":"box","text":"Closing net asset value per Unit","page_number":400,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"8f4f92db-f4e8-40bc-801f-7382a83f1174","block_type":"box","text":"109.92","page_number":400,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"bcdbf2f9-2e67-4259-94f8-cc3d98a7e86f","block_type":"box","text":"105.77","page_number":400,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"c86650bc-3795-42ed-ac87-7f1ff310381a","block_type":"box","text":"96.10","page_number":400,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"c4e3bcdd-32cb-4203-98eb-9d7d5e111b5a","block_type":"box","text":"†","page_number":400,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"ea01a148-0c7d-4f38-8ad7-97c3c95ca7d1","block_type":"box","text":"after direct transaction costs of#","page_number":400,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"3954ae82-d0af-4af0-b372-b53668a35ead","block_type":"box","text":"f#","page_number":400,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"212b8834-2aae-4bc2-9bc2-1cb91429fa0e","block_type":"box","text":":","page_number":400,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"e0b65cd3-700b-4b12-9b73-5d03b31349bf","block_type":"box","text":"–","page_number":400,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"e598fca9-9f6f-4b2b-bc89-b40a46ef0b15","block_type":"box","text":"–","page_number":400,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"33f3b746-2c34-4263-8935-ea9202d6b22c","block_type":"box","text":"–","page_number":400,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"bcc657f6-9dc6-4f79-a8a2-360dc8ee7ef0","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":400,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"4d09454d-8dc5-46b1-953a-19a80e80e05f","block_type":"box","text":"Performance","page_number":400,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"62bf30b4-9821-40a4-bb0a-e43d7ad8f5ac","block_type":"box","text":"Return after charges","page_number":400,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"6b73d2b4-f1a9-42b6-8a41-510941381ce8","block_type":"box","text":"+","page_number":400,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"492a63e6-8fc1-41e7-b4fb-3f13b938d855","block_type":"box","text":"3.92%","page_number":400,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"57d98835-2057-489b-8062-0465b2ce484f","block_type":"box","text":"10.06%","page_number":400,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"8d72968e-bbda-4a43-8696-b8e85058e8c0","block_type":"box","text":"6.78%","page_number":400,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"f02b4fd6-79d0-47e1-a2b8-330595bff8ea","block_type":"box","text":"Other information","page_number":400,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"c2326652-bbb0-4fff-b1c2-65300487f7ab","block_type":"box","text":"Closing net asset value (£000)","page_number":400,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"17f7fb13-8e55-4f4f-8ba4-0429d7655db8","block_type":"box","text":"808,714","page_number":400,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"6e4c93ec-6852-436c-9d03-1dac1d3f92cb","block_type":"box","text":"1,372,856","page_number":400,"box":{"x":769,"y":497,"width":43,"height":7}},{"id":"9c65ab5a-e0f1-4d2b-9fa6-fc2dd8710bdd","block_type":"box","text":"2,389,888","page_number":400,"box":{"x":880,"y":497,"width":44,"height":7}},{"id":"05359ca4-d339-4814-8982-1fc3879be23b","block_type":"box","text":"Closing number of Units","page_number":400,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"76a7c649-4ead-4bca-842e-16c0541fffb0","block_type":"box","text":"735,752,467","page_number":400,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"b8b68a39-9b84-496e-b3fd-6ac4cd47cc43","block_type":"box","text":"1,297,955,998","page_number":400,"box":{"x":749,"y":514,"width":63,"height":7}},{"id":"eeec3026-d092-4a78-86ed-1ac65292cff8","block_type":"box","text":"2,486,974,575","page_number":400,"box":{"x":861,"y":514,"width":63,"height":7}},{"id":"17f02b2d-89e3-4cf6-9140-dd8dcb53b91d","block_type":"box","text":"Operating charges*","page_number":400,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"feaf346f-9e45-47d9-b270-484b63b43758","block_type":"box","text":"–","page_number":400,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"332348ed-ae71-46b3-982b-d0f4aab08079","block_type":"box","text":"–","page_number":400,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"54a47d3e-2679-45ed-a1c3-0c244ba045a1","block_type":"box","text":"–","page_number":400,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"20c39752-3c72-4228-b82e-cbc82fdcd505","block_type":"box","text":"Direct transaction costs**","page_number":400,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"203c3a87-6615-4b91-a2da-fecf7beada5f","block_type":"box","text":"–","page_number":400,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"e36477f5-6ee8-496d-aeab-fcc97badb8f3","block_type":"box","text":"–","page_number":400,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"5af43211-2c13-43ea-86d6-b4d1afdd14a3","block_type":"box","text":"–","page_number":400,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"5189f6b5-b445-4882-b2fc-1de70c94d3f0","block_type":"box","text":"Prices","page_number":400,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"c63d8893-2979-493f-b755-c02a39be6c2d","block_type":"box","text":"^","page_number":400,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"30e899b9-d303-4cad-873d-3b765925b2bf","block_type":"box","text":"Highest Unit price (p)","page_number":400,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"a409d788-31bb-4a90-acc2-d6d9a62006c4","block_type":"box","text":"110.40","page_number":400,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"c51d85ec-4df2-48cc-8886-f4d59683ae6d","block_type":"box","text":"107.30","page_number":400,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"5b9a8860-cc22-45a8-b7d3-db5e42c6e599","block_type":"box","text":"100.80","page_number":400,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"bfb609e9-71f1-471c-9946-45844ca32330","block_type":"box","text":"Lowest Unit price (p)","page_number":400,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"62e750b0-1af8-4adf-a4b1-ee377e5f6e5b","block_type":"box","text":"103.90","page_number":400,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"dc4993f9-c900-440f-9643-4b234a0f77a3","block_type":"box","text":"94.81","page_number":400,"box":{"x":788,"y":600,"width":22,"height":6}},{"id":"52123a29-6739-4f5b-bf3b-74b25de3ca7b","block_type":"box","text":"87.34","page_number":400,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"53e8af51-31fb-48c4-8076-9b405b11ec9c","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":400,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"76ccb6f9-b5a6-4b5c-b2ae-60f555b5033c","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":400,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"c49f66e5-3a0b-47a2-a404-f340679acb69","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":400,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"ca2ce4d1-ec33-4980-bf41-d4c896637417","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":400,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"3a4a6234-b2f4-4782-82c9-eacf34e2aa87","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":400,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"6e2a8e8d-8fc5-4d45-b4cc-e5660f40cc6e","block_type":"box","text":"COMPARATIVE TABLE","page_number":400,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"bd6c77db-5a50-4315-8f7c-181950ee373a","block_type":"box","text":"For the year ended 30 September 2025","page_number":400,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"6b8bd889-50a9-4485-a078-5e0d7b646e52","block_type":"box","text":"avivainvestors.com","page_number":401,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5b71532b-71b5-4cc3-951b-cd6a25f534a6","block_type":"box","text":"|","page_number":401,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"3852f65c-743a-42cf-820d-615cb0de7e39","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":401,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"db6cbceb-8dfe-46e6-8019-5b1ddd3169a3","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":401,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"f699576d-920a-40ab-a4bb-680d7dd5d336","block_type":"box","text":"399","page_number":401,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"f1606cc5-0b29-4274-89db-61d4bb68990c","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":401,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"be2c441e-4032-478b-bb38-eb314ca65a6d","block_type":"box","text":"UK Institutional Accumulation Units","page_number":401,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"ae8c3efc-bccb-4846-9776-72ec5b6d02b5","block_type":"box","text":"Year ended","page_number":401,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"8bcdbaa7-5518-471d-a609-a5a440034aa1","block_type":"box","text":"30.09.25","page_number":401,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"591d7648-ee89-48d6-b3bf-eb42aca3c223","block_type":"box","text":"(pence per Unit)","page_number":401,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"9a2a6e50-5a9e-4650-a8bd-c09f55ad85ce","block_type":"box","text":"Year ended","page_number":401,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"bce1fe60-ea25-4ad0-aa12-f5fe3c9a79d0","block_type":"box","text":"30.09.24","page_number":401,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"d32798c1-b455-43fc-b3ff-c130c83636a7","block_type":"box","text":"(pence per Unit)","page_number":401,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"1939614c-b429-4966-a665-632866d283ab","block_type":"box","text":"Year ended","page_number":401,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"37979410-46a0-4eff-bc09-9ead94ca7679","block_type":"box","text":"30.09.23","page_number":401,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"f56a8256-4dc0-447c-aee2-012517e7e9f9","block_type":"box","text":"(pence per Unit)","page_number":401,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"06be3abb-b2fe-4546-9432-825740858071","block_type":"box","text":"Change in net assets per Unit","page_number":401,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"0c1c533e-9a25-464d-a00e-568ad3d9c35f","block_type":"box","text":"Opening net asset value per Unit","page_number":401,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"dc03edd5-daff-4568-9c26-218e38ac697c","block_type":"box","text":"105.52","page_number":401,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"4a02d125-bc9d-408b-b4e3-dfcd06093dc1","block_type":"box","text":"95.87","page_number":401,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"d0a5a4d0-0f9f-4985-973c-1d50e091f501","block_type":"box","text":"89.79","page_number":401,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"9a319fe2-7da1-46d6-a015-39bab235f961","block_type":"box","text":"Return before operating charges","page_number":401,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"8a9a7931-29d8-4386-9a1f-9d0f04e595cd","block_type":"box","text":"†","page_number":401,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"9f11955d-b8a6-439f-8963-82b8df0eeaac","block_type":"box","text":"4.14","page_number":401,"box":{"x":681,"y":274,"width":19,"height":5}},{"id":"f208f7ff-059e-414e-a4cf-ebcc58b3fe73","block_type":"box","text":"9.65","page_number":401,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"8ce95675-a4ea-4514-9b31-43f7b2f6d7a2","block_type":"box","text":"6.08","page_number":401,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"3739a68d-96fd-416f-8a4d-1de27b1561e6","block_type":"box","text":"Operating charges","page_number":401,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"26d45dcf-8d56-4eac-9460-c2f1d5ca2dc7","block_type":"box","text":"#","page_number":401,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"bb2d5cf3-32ea-465d-8946-871a7c196c65","block_type":"box","text":"–","page_number":401,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"782d5a72-f2a8-4080-9cda-f525eda29909","block_type":"box","text":"–","page_number":401,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"c13a73b4-4573-4d95-baae-1f88b5ccf618","block_type":"box","text":"–","page_number":401,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"dd35e41a-2bfa-4d13-b5ca-ffbee2c378f2","block_type":"box","text":"Return after operating charges","page_number":401,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"13c8bb28-e411-475e-9773-d6479724dd2b","block_type":"box","text":"†","page_number":401,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"3b3d4bb1-b32e-4996-97c9-6821141fc97f","block_type":"box","text":"4.14","page_number":401,"box":{"x":681,"y":308,"width":19,"height":6}},{"id":"ab6636ed-26f6-4621-89d5-e9d36c4ea87b","block_type":"box","text":"9.65","page_number":401,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"3d6d5a30-e067-45ce-b973-425c07a40eb3","block_type":"box","text":"6.08","page_number":401,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"42bcb650-2e20-484e-9b9f-874d05e30544","block_type":"box","text":"Distributions on accumulation Units","page_number":401,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"472c1a77-64c3-4150-a476-618f029bbe73","block_type":"box","text":"(4.56)","page_number":401,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"84482c6c-74e0-4d91-bd26-b790d8da84e7","block_type":"box","text":"(4.13)","page_number":401,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"8b84d5c0-e462-4df8-a3d0-ca109218e108","block_type":"box","text":"(3.35)","page_number":401,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"e800bd83-4d3a-4efb-ba72-30b195561bfa","block_type":"box","text":"Retained distributions on accumulation Units","page_number":401,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"2c0827fe-59c4-4c17-aed1-82c39ac2735a","block_type":"box","text":"4.56","page_number":401,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"427b82aa-b029-4b4a-9fe0-8121748b1601","block_type":"box","text":"4.13","page_number":401,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"b2f7b565-864b-4ab8-9be4-3382f0ca0a4b","block_type":"box","text":"3.35","page_number":401,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"eee2813c-10f4-4b54-b462-b01f748c6acc","block_type":"box","text":"Closing net asset value per Unit","page_number":401,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"4a9f484e-c4f7-4f2d-a565-ff95ebc55f4c","block_type":"box","text":"109.66","page_number":401,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"3c3a18e9-66dc-45d4-8ccc-44d0aaac7da4","block_type":"box","text":"105.52","page_number":401,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"55ac8f74-e401-447e-95bf-90aa35596369","block_type":"box","text":"95.87","page_number":401,"box":{"x":900,"y":359,"width":23,"height":6}},{"id":"2a337e65-8031-4ef6-a9a7-bad23d8e6390","block_type":"box","text":"†","page_number":401,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"e136fece-f120-49e1-bb9b-82de4c805fd0","block_type":"box","text":"after direct transaction costs of#","page_number":401,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"40f9d2a9-e8ba-47ab-af52-7a6a36778550","block_type":"box","text":"f#","page_number":401,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"37c8cb19-55cd-43dc-96b8-fe43ca4f57d2","block_type":"box","text":":","page_number":401,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"7c748a6c-3fc1-4e1e-a7bd-823b91977b83","block_type":"box","text":"–","page_number":401,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"6da357a5-071d-40f3-9e67-5b6a40dd301a","block_type":"box","text":"–","page_number":401,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"07318c91-cc5d-4af9-bbdd-3efb39b9244f","block_type":"box","text":"–","page_number":401,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"fb829662-f474-4d26-bd6b-44381f9cb2a4","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":401,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"28710b2b-777c-43a1-9aed-5818298cda39","block_type":"box","text":"Performance","page_number":401,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"66cf8bce-cbbf-4f3e-9bac-b6862dd5fd16","block_type":"box","text":"Return after charges","page_number":401,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"05cc5fba-6b59-41b3-a86a-eb2b4eb23d4a","block_type":"box","text":"+","page_number":401,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"97bd68f4-c82f-42c5-85e1-794882da874a","block_type":"box","text":"3.92%","page_number":401,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"70c452f3-3888-4f15-a521-a6d9f52d79ee","block_type":"box","text":"10.07%","page_number":401,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"bc073ce3-fd91-4335-a010-6c8e40fa771f","block_type":"box","text":"6.77%","page_number":401,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"233e82e5-27c8-48d4-aa54-198788f93930","block_type":"box","text":"Other information","page_number":401,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"b3586866-3358-4ac4-9335-534f2e3bc84b","block_type":"box","text":"Closing net asset value (£000)","page_number":401,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"71dc6d58-93d2-48df-8a7e-465d63165549","block_type":"box","text":"85","page_number":401,"box":{"x":690,"y":497,"width":10,"height":6}},{"id":"7e26e528-774d-4fe6-925a-b06b131a17ff","block_type":"box","text":"141","page_number":401,"box":{"x":797,"y":497,"width":13,"height":6}},{"id":"fbff7336-047a-4e1f-b424-226ff10ff408","block_type":"box","text":"243","page_number":401,"box":{"x":908,"y":497,"width":15,"height":6}},{"id":"bf831f6a-d5de-4468-a2a4-b4cb56dfe778","block_type":"box","text":"Closing number of Units","page_number":401,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"e0936305-5d06-4daf-b2c2-8e065206926c","block_type":"box","text":"77,255","page_number":401,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"baf2460e-d40e-4d59-b4c7-55fb6bbe7c3f","block_type":"box","text":"133,384","page_number":401,"box":{"x":777,"y":514,"width":35,"height":7}},{"id":"c372314e-dfaa-424b-b470-624cf521eab3","block_type":"box","text":"253,433","page_number":401,"box":{"x":889,"y":514,"width":34,"height":7}},{"id":"332090de-aaf6-4ec2-ba03-06a92a1e5c15","block_type":"box","text":"Operating charges*","page_number":401,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"abe5d977-29c3-49a9-9cc5-58e86f7cd711","block_type":"box","text":"–","page_number":401,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"ec02d3b2-489f-425d-a3f9-6e05bdf06e98","block_type":"box","text":"–","page_number":401,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"b42c7a3c-f291-48c5-ad13-7417237f8d90","block_type":"box","text":"–","page_number":401,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"c91d42c2-c558-4f59-8d74-8c3bfabe997e","block_type":"box","text":"Direct transaction costs**","page_number":401,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"b6af2dc5-90e5-4348-86de-3e9f17f8b613","block_type":"box","text":"–","page_number":401,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"b5bc4e50-2d53-450b-9449-d29967df64c2","block_type":"box","text":"–","page_number":401,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"8afc81ac-f194-43ce-9bf8-898ccea4cf54","block_type":"box","text":"–","page_number":401,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"1f1ec2f9-384e-4563-97b3-815d49c36e26","block_type":"box","text":"Prices","page_number":401,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"ac5eaf88-937a-4a09-8c23-3043b2a65552","block_type":"box","text":"^","page_number":401,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"f7dc0280-044a-4ad5-a4de-48cb94be5b8f","block_type":"box","text":"Highest Unit price (p)","page_number":401,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"91f00f8c-5c58-4abc-a345-8a1b4ff79f71","block_type":"box","text":"110.10","page_number":401,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"54bac791-92a1-4ba7-a853-ae7ae7e4276a","block_type":"box","text":"107.10","page_number":401,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"44ef8926-25fb-47bc-b2f5-963c3a97039d","block_type":"box","text":"100.60","page_number":401,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"92bc8fb0-2c7a-4b84-a68d-b3bbd88f5ef0","block_type":"box","text":"Lowest Unit price (p)","page_number":401,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"27c42021-e943-4e90-b682-6d6798747b18","block_type":"box","text":"103.70","page_number":401,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"c0ffba54-52a9-4bd0-9ba2-a98b8647b7f3","block_type":"box","text":"94.59","page_number":401,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"0f12a8c6-c31a-45de-86d5-035393f0d8e5","block_type":"box","text":"87.14","page_number":401,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"0c687890-9484-403a-bdb3-85a8de711438","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":401,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"ad98b20a-6183-46dc-a511-e132fdebe664","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":401,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"21a1610d-fc64-410e-a522-7311adff1a1a","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":401,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"1f2eec9e-0a9c-4b96-9e33-842ef8af8326","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":401,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"e37d4be8-d5b6-4dc9-bd95-622b7994b053","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":401,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"db195618-77f9-4042-abdc-02a79bc0d2c9","block_type":"box","text":"COMPARATIVE TABLE","page_number":401,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"b1e5f594-fa11-4299-9d12-a96829324362","block_type":"box","text":"For the year ended 30 September 2025","page_number":401,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"b991d9db-4133-4dcb-bf2f-a64df081c561","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":402,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"3ff5105d-a46e-4f71-ae6d-d4f0a6e03b0b","block_type":"box","text":"|","page_number":402,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5a17cf91-e107-43d3-8154-50bd804bcb5d","block_type":"box","text":"avivainvestors.com","page_number":402,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ed648fa2-f7d3-4bf2-8497-f3807b964c82","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":402,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"3c54c211-01e2-4d4d-84aa-77fc3be5a220","block_type":"box","text":"400","page_number":402,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"be4ed147-aefe-47e8-bdc6-6f1b2c2b0baa","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":402,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"48519fd0-1981-442e-8b23-c08422edb459","block_type":"box","text":"Year ended","page_number":402,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"e2d25f7f-6ab8-4495-99ad-f3339bdf8e95","block_type":"box","text":"30.09.25","page_number":402,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"1a598aec-0fe3-4a2b-b107-1ab9e4746f68","block_type":"box","text":"(pence per Unit)","page_number":402,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"9070730e-f384-44f1-9938-cfbfca7b485c","block_type":"box","text":"Year ended","page_number":402,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"75b85548-3ea4-4ace-818f-4a341ead44a2","block_type":"box","text":"30.09.24","page_number":402,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"c6f571c0-d540-4f3e-bd28-ae19db741eca","block_type":"box","text":"(pence per Unit)","page_number":402,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"5a6152de-9db8-4246-a856-9e29ce3a9e60","block_type":"box","text":"Year ended","page_number":402,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"0aac64b9-3c5d-45b7-9f93-6437b3f543e2","block_type":"box","text":"30.09.23","page_number":402,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"1dc8b3ab-43d6-401e-b9c6-23f14e59bead","block_type":"box","text":"(pence per Unit)","page_number":402,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"fcdd3a71-a679-4b71-a54e-c5d259d6f4fa","block_type":"box","text":"Change in net assets per Unit","page_number":402,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"5d8e9efc-7284-48d9-80c3-0cda840578bb","block_type":"box","text":"Opening net asset value per Unit","page_number":402,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"2963863b-f364-497e-b026-5e30aacdd653","block_type":"box","text":"105.75","page_number":402,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"e9c642cf-8b01-4bea-b016-51623c684410","block_type":"box","text":"96.08","page_number":402,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"a181e01a-bca4-4d83-82c4-dd0d4698a0e8","block_type":"box","text":"89.99","page_number":402,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"8e5833bb-8c98-44bc-8822-6d76dc10e76f","block_type":"box","text":"Return before operating charges","page_number":402,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"e716ee46-8abe-4b3d-817d-a2145a896872","block_type":"box","text":"†","page_number":402,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"b724a782-5fb1-47a7-b621-36c4a9a16c09","block_type":"box","text":"4.15","page_number":402,"box":{"x":681,"y":274,"width":19,"height":6}},{"id":"a4ee49cb-31f4-4d7a-abc7-193005bd123f","block_type":"box","text":"9.67","page_number":402,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"f228ec30-e777-4985-9760-a0d930e137d3","block_type":"box","text":"6.09","page_number":402,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"e3ba914c-428e-4964-9bce-5c690d6d2836","block_type":"box","text":"Operating charges","page_number":402,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"6d3bb9ec-c02e-409f-9309-f74dc647cc10","block_type":"box","text":"#","page_number":402,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"276d467e-e6f4-45b3-8aba-ea37f0c4ba6c","block_type":"box","text":"–","page_number":402,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"9a4d8dd1-d01a-4c8f-a4e4-38ab01cc8799","block_type":"box","text":"–","page_number":402,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"4d7d9ae2-15fe-42b4-a0da-c4025fc80129","block_type":"box","text":"–","page_number":402,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"96cb7fac-fa93-44a2-a61b-9e289273ee9e","block_type":"box","text":"Return after operating charges","page_number":402,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"47f5aaa9-2705-4b99-8dfb-c97e3a68fd82","block_type":"box","text":"†","page_number":402,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"0bd747f5-c54e-45db-b680-6062557a5570","block_type":"box","text":"4.15","page_number":402,"box":{"x":681,"y":308,"width":19,"height":6}},{"id":"c83f67fb-8949-4dfc-b6cf-c29abd5a4496","block_type":"box","text":"9.67","page_number":402,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"764f8788-207a-4356-baa1-d474d0f17f92","block_type":"box","text":"6.09","page_number":402,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"f9ac6bb5-832d-4df3-97af-9f5abd1bc77f","block_type":"box","text":"Distributions on accumulation Units","page_number":402,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"c711aa01-7ad3-4f89-9fa1-87ca90e94ffd","block_type":"box","text":"(4.56)","page_number":402,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"d1af15ec-2684-4fc8-ad6c-95a6535fb262","block_type":"box","text":"(4.13)","page_number":402,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"724af022-0c0e-476d-8894-677f91a6b155","block_type":"box","text":"(3.36)","page_number":402,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"1a876ac7-86a5-4fa6-914e-a4ea66fc1794","block_type":"box","text":"Retained distributions on accumulation Units","page_number":402,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"de922730-fc41-40e6-a098-9f26127ffd35","block_type":"box","text":"4.56","page_number":402,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"e26d98f9-0343-4f75-b528-97fa6098d74a","block_type":"box","text":"4.13","page_number":402,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"5081155b-474f-43db-8f89-14e5a982d92d","block_type":"box","text":"3.36","page_number":402,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"674e290e-3e45-40ca-a8dd-f016d6c267c8","block_type":"box","text":"Closing net asset value per Unit","page_number":402,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"8b094242-ae5c-448e-b722-ca66e60ccb89","block_type":"box","text":"109.90","page_number":402,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"f2866967-bcbd-45e7-ad49-ac0b8cb29547","block_type":"box","text":"105.75","page_number":402,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"baa9f993-2252-4fad-96a2-698a2224ade0","block_type":"box","text":"96.08","page_number":402,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"5b4fe308-9f79-4fe2-80fb-00f5b30d9fbc","block_type":"box","text":"†","page_number":402,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"d98d2522-cd8f-488a-8cd9-e97604db9c90","block_type":"box","text":"after direct transaction costs of#","page_number":402,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"68025dd4-551c-4f76-bb16-f2bf4655a9f3","block_type":"box","text":"f#","page_number":402,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"da895972-a4c0-40c9-8dbd-ea67be61bd39","block_type":"box","text":":","page_number":402,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"4df14e8c-ba81-49f5-86f6-be44792f44fc","block_type":"box","text":"–","page_number":402,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"03ea9bf0-a699-4109-8296-eb80454b7d04","block_type":"box","text":"–","page_number":402,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"de095354-75b6-4fe4-ad86-be293f831535","block_type":"box","text":"–","page_number":402,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"d94ed276-9e2f-4637-928c-ea27eb4734cf","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":402,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"df88a0df-a4cf-4616-8040-59f2f7c6fe34","block_type":"box","text":"Performance","page_number":402,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"11a269f5-70cf-4762-8da7-fd7b955516f8","block_type":"box","text":"Return after charges","page_number":402,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"a5d89301-62ca-4ecf-ba3d-dd03b23f68bc","block_type":"box","text":"+","page_number":402,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"8aa78adf-fa79-4289-9b10-4d974d3fbdae","block_type":"box","text":"3.92%","page_number":402,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"37ed765f-026d-408d-bf02-625539de4ae0","block_type":"box","text":"10.06%","page_number":402,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"79be3e12-6313-405a-a192-d38380fdd96a","block_type":"box","text":"6.77%","page_number":402,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"7602afa9-0bde-459a-9a58-2c864d8fde7c","block_type":"box","text":"Other information","page_number":402,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"32d19bfa-e877-4cfa-ae01-c282868c20eb","block_type":"box","text":"Closing net asset value (£000)","page_number":402,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"016b4601-4bd3-4f03-868c-7d56051271ea","block_type":"box","text":"40,964","page_number":402,"box":{"x":670,"y":497,"width":30,"height":7}},{"id":"8d5be9d8-cb1d-4ae9-aa34-75a8a9a969be","block_type":"box","text":"36,075","page_number":402,"box":{"x":782,"y":497,"width":30,"height":7}},{"id":"db615a87-403c-4f5e-a281-aa433b3aa5e0","block_type":"box","text":"37,401","page_number":402,"box":{"x":894,"y":497,"width":28,"height":7}},{"id":"1848bbfb-1a49-4bc2-81d2-f910349cb1c2","block_type":"box","text":"Closing number of Units","page_number":402,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"1e1f6fa3-092f-41b3-a1bf-2f619bc22cbe","block_type":"box","text":"37,275,991","page_number":402,"box":{"x":651,"y":514,"width":47,"height":7}},{"id":"211a7363-7836-4058-9a26-6b7393b3a122","block_type":"box","text":"34,113,348","page_number":402,"box":{"x":763,"y":514,"width":49,"height":7}},{"id":"a2d71075-1783-4ca1-b107-3a79a0e0c297","block_type":"box","text":"38,927,062","page_number":402,"box":{"x":875,"y":514,"width":48,"height":7}},{"id":"26238bf5-6874-454d-b4e7-84d739d8beb7","block_type":"box","text":"Operating charges*","page_number":402,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"00331c5e-f6f3-4c29-9526-06bbf4af42b8","block_type":"box","text":"–","page_number":402,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"143e3083-cf51-4795-b390-59618313af16","block_type":"box","text":"–","page_number":402,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"c35b411e-a779-484c-a12b-169d4b54742f","block_type":"box","text":"–","page_number":402,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"2107875a-b849-4b50-aec0-fe50967825d8","block_type":"box","text":"Direct transaction costs**","page_number":402,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"660882e2-cfbd-4a44-9c7c-1134357a745b","block_type":"box","text":"–","page_number":402,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"7978dec3-e5e0-4999-a4a4-6c1aa2227462","block_type":"box","text":"–","page_number":402,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"34824255-4f54-4261-8168-f08951ab7159","block_type":"box","text":"–","page_number":402,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"9386f23c-de55-4cf0-947a-09b37ed8d410","block_type":"box","text":"Prices","page_number":402,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"06c8364c-f0dc-40e1-91fc-e08780a2ebb0","block_type":"box","text":"^","page_number":402,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"6fd4598d-6068-482b-b769-43fc38073ee1","block_type":"box","text":"Highest Unit price (p)","page_number":402,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"7e566dc9-1ecd-40ea-9251-81588d606acc","block_type":"box","text":"110.40","page_number":402,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"432e7885-84dd-4a88-8d4a-c8fda1bfc90a","block_type":"box","text":"107.30","page_number":402,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"fef5de16-0f88-4627-958f-85e4861869a2","block_type":"box","text":"100.80","page_number":402,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"ad21694d-992a-4080-822f-cf04bc72a9f0","block_type":"box","text":"Lowest Unit price (p)","page_number":402,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"0ef7315b-e37a-46e8-918e-090460d2bc76","block_type":"box","text":"103.90","page_number":402,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"b8657233-2947-4367-9598-77ae367d6706","block_type":"box","text":"94.79","page_number":402,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"2ae542a8-ca5c-4866-a677-807fd92fd396","block_type":"box","text":"87.33","page_number":402,"box":{"x":900,"y":600,"width":23,"height":6}},{"id":"41462444-4fab-456b-a349-5242367b0a77","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":402,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"8dbab92c-ca6f-45e4-9572-31d85fd65d97","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":402,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"b75a4b6b-9cd8-4014-9951-5c08f08c1418","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":402,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"c7095b2a-868c-47d0-9276-a0792cc71635","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":402,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"ea500143-43c9-4f84-b4bd-380a37321933","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":402,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"a51a8b8e-a856-41aa-b4df-41a0ad0a2683","block_type":"box","text":"Units in issue","page_number":402,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"80f495b9-a4d7-4475-833c-3d981382ce89","block_type":"box","text":"Unit class","page_number":402,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"bda7200a-9d89-480c-b393-3a3404bad2d8","block_type":"box","text":"Opening","page_number":402,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"78ec4758-de96-48af-9ee0-8602715fbd04","block_type":"box","text":"01.10.24","page_number":402,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"83d85c70-0566-444a-ad45-db289ff9cbce","block_type":"box","text":"Units","page_number":402,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"1bbeef27-c99f-4e11-ab75-a235b8c859c6","block_type":"box","text":"Issued","page_number":402,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"ae4ed7fb-8357-420f-b500-77300a14de6e","block_type":"box","text":"Units","page_number":402,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"b53646d3-d53a-4714-b61b-375bebdfddce","block_type":"box","text":"Redeemed","page_number":402,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"1b9ec817-1717-4cb6-8b76-09fbcd4c9f0e","block_type":"box","text":"Closing","page_number":402,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"8f4575a0-8db9-4096-ab39-a7e785895c68","block_type":"box","text":"30.09.25","page_number":402,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"9dd9580d-6767-4b49-9d83-1dcc20ffbbf3","block_type":"box","text":"Insured Pension Accumulation Units","page_number":402,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"dc632fdc-fc4a-49ba-81f8-2827d0f0160d","block_type":"box","text":"1,297,955,998","page_number":402,"box":{"x":526,"y":755,"width":62,"height":7}},{"id":"1ceb9351-c8fd-4560-a118-1bc596bb487f","block_type":"box","text":"539,677,768","page_number":402,"box":{"x":646,"y":755,"width":54,"height":7}},{"id":"e57211e2-916e-4ef6-84a2-7b5f79b8bf78","block_type":"box","text":"(1,101,881,299)","page_number":402,"box":{"x":746,"y":755,"width":69,"height":7}},{"id":"700b3078-fee0-4d99-b19b-d492e38fa19c","block_type":"box","text":"735,752,467","page_number":402,"box":{"x":869,"y":755,"width":55,"height":7}},{"id":"f941175e-1330-42be-a5d1-680724fcb595","block_type":"box","text":"UK Institutional Accumulation Units","page_number":402,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"97b35070-9df4-454f-80ba-ed4601658c48","block_type":"box","text":"133,384","page_number":402,"box":{"x":553,"y":773,"width":35,"height":6}},{"id":"537462c0-4d1f-4aaf-81a4-3ec9fb290e1b","block_type":"box","text":"1,444","page_number":402,"box":{"x":676,"y":773,"width":24,"height":6}},{"id":"141249ca-18d5-49d2-94ca-dd9e9aedde64","block_type":"box","text":"(57,573)","page_number":402,"box":{"x":779,"y":772,"width":36,"height":8}},{"id":"9772afe9-7ddd-40cf-9d78-a993efe076ae","block_type":"box","text":"77,255","page_number":402,"box":{"x":894,"y":773,"width":30,"height":6}},{"id":"dd35eac0-6b46-4d07-9e7f-540a9fb1e044","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":402,"box":{"x":71,"y":789,"width":207,"height":8}},{"id":"1f9f5b1e-bc2d-48a9-ad34-8754cf4e65c7","block_type":"box","text":"34,113,348","page_number":402,"box":{"x":539,"y":790,"width":49,"height":7}},{"id":"0bf3df39-8edd-4c37-8985-055c1be01603","block_type":"box","text":"4,235,563","page_number":402,"box":{"x":656,"y":790,"width":44,"height":7}},{"id":"10e0d502-3754-4bc3-b637-929bc9bec3b7","block_type":"box","text":"(1,072,920)","page_number":402,"box":{"x":765,"y":789,"width":50,"height":8}},{"id":"9b0fb455-02a0-484f-a236-8be3764b0888","block_type":"box","text":"37,275,991","page_number":402,"box":{"x":875,"y":790,"width":47,"height":7}},{"id":"799d4a46-f498-4af0-a4fb-34facd27a20f","block_type":"box","text":"Please refer to note 12.","page_number":402,"box":{"x":72,"y":806,"width":97,"height":5}},{"id":"544c1733-e22a-4b44-a73b-29233f97baba","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":402,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"c488d60f-c359-4374-b773-437e57622f19","block_type":"box","text":"COMPARATIVE TABLE","page_number":402,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"1312a431-a349-4dce-894d-514d99ca74e3","block_type":"box","text":"For the year ended 30 September 2025","page_number":402,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"40f29f05-d4d8-4243-a930-99b9666aee04","block_type":"box","text":"avivainvestors.com","page_number":403,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9c617160-679b-44e1-918a-cf83a290a5fd","block_type":"box","text":"|","page_number":403,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6fa5fc12-02f0-4c25-8dd6-00e72aa88635","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":403,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"97c28e6b-85fb-4b45-8da3-19f9a228110e","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":403,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"e846e664-43b9-4b52-b1b9-6ab20e19a3fb","block_type":"box","text":"401","page_number":403,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"5301092b-1c38-458b-a742-f7c4caebcdc1","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":403,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"93139ecd-6d68-42dc-ba87-4426dc81f0de","block_type":"box","text":"As at 30 September 2025","page_number":403,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"12eae905-df61-42b3-b007-cc6bd76ffc4d","block_type":"box","text":"UNITED KINGDOM – 38.87% (38.75%)","page_number":403,"box":{"x":158,"y":178,"width":239,"height":10}},{"id":"5a282a75-98f3-476a-b984-585a113e6d4f","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%)","page_number":403,"box":{"x":157,"y":197,"width":204,"height":9}},{"id":"e4bcd81b-3e29-466f-88d8-b2f7ff76a046","block_type":"box","text":"£675,000","page_number":403,"box":{"x":97,"y":210,"width":50,"height":8}},{"id":"86f50e47-9d16-4114-8330-6a12f405f59f","block_type":"box","text":"3I Group 3.75% 05/06/2040","page_number":403,"box":{"x":157,"y":209,"width":150,"height":10}},{"id":"abc880e2-56ed-49cf-87b7-18968093b2ca","block_type":"box","text":"527","page_number":403,"box":{"x":809,"y":210,"width":18,"height":7}},{"id":"b788fad5-c8ff-4ea8-8079-b95f75b5d1ad","block_type":"box","text":"0.06","page_number":403,"box":{"x":899,"y":210,"width":23,"height":7}},{"id":"7deb91cc-f741-44f2-9b22-7f23913da5de","block_type":"box","text":"£705,000","page_number":403,"box":{"x":97,"y":222,"width":50,"height":9}},{"id":"cb8a1c46-65b6-43cc-aa69-391aabc22842","block_type":"box","text":"3I Group 5.75% 03/12/2032","page_number":403,"box":{"x":157,"y":222,"width":149,"height":9}},{"id":"3477ae5c-bfcd-4712-8a67-2b62e82b2da5","block_type":"box","text":"733","page_number":403,"box":{"x":808,"y":222,"width":19,"height":7}},{"id":"a8406f6d-e5ea-4e8c-9c16-61a72e13b575","block_type":"box","text":"0.09","page_number":403,"box":{"x":899,"y":222,"width":23,"height":7}},{"id":"c98a3145-5352-47b1-b12d-944411245674","block_type":"box","text":"£425,000","page_number":403,"box":{"x":97,"y":235,"width":50,"height":8}},{"id":"eca03db3-eb5d-40c8-9317-a009914d9d7f","block_type":"box","text":"A2Dominion Housing Group 3.5% 15/11/2028","page_number":403,"box":{"x":157,"y":234,"width":245,"height":10}},{"id":"81b17357-3431-4276-89a4-95883aebea41","block_type":"box","text":"404","page_number":403,"box":{"x":808,"y":235,"width":20,"height":7}},{"id":"a03b4520-a339-4313-8f0b-ce4352a36be9","block_type":"box","text":"0.05","page_number":403,"box":{"x":899,"y":235,"width":23,"height":7}},{"id":"e64bec11-6d18-4d7e-b2bd-16dad63eefa0","block_type":"box","text":"£450,000","page_number":403,"box":{"x":97,"y":247,"width":50,"height":9}},{"id":"bfe9bec1-7465-4f64-be12-c5e80e76209a","block_type":"box","text":"ABP Finance 5.875% 19/06/2037","page_number":403,"box":{"x":157,"y":247,"width":176,"height":7}},{"id":"91660259-eb77-4ed3-89cd-76655f52afb6","block_type":"box","text":"448","page_number":403,"box":{"x":808,"y":247,"width":19,"height":7}},{"id":"7fc8dfbf-f44f-4dfd-b969-b9c0f856b3ad","block_type":"box","text":"0.05","page_number":403,"box":{"x":899,"y":247,"width":23,"height":7}},{"id":"bcb978a9-6465-4b9e-83cb-53579740d2f9","block_type":"box","text":"£562,000","page_number":403,"box":{"x":97,"y":260,"width":50,"height":8}},{"id":"a1d291c5-185e-4c72-bd9d-b32309dca18f","block_type":"box","text":"ABP Finance 6.25% 14/12/2026","page_number":403,"box":{"x":157,"y":259,"width":169,"height":8}},{"id":"e5e4e881-56a1-422d-a1e2-2b253464d66d","block_type":"box","text":"572","page_number":403,"box":{"x":809,"y":260,"width":18,"height":7}},{"id":"187997d5-3f16-40da-a53d-27fa3713186f","block_type":"box","text":"0.07","page_number":403,"box":{"x":899,"y":260,"width":22,"height":7}},{"id":"18a1ff85-b156-466a-9788-be2e282930f4","block_type":"box","text":"£425,000","page_number":403,"box":{"x":97,"y":272,"width":50,"height":8}},{"id":"3e3b9e22-5cff-4dfe-9c3f-0866ca708698","block_type":"box","text":"Accent Capital 2.625% 18/07/2049","page_number":403,"box":{"x":157,"y":272,"width":186,"height":9}},{"id":"84c8d716-af47-4c76-a7f8-fac1a7cf8cd2","block_type":"box","text":"238","page_number":403,"box":{"x":808,"y":272,"width":19,"height":7}},{"id":"f08a9bd1-3ec2-41b5-95d5-0d345a139d3a","block_type":"box","text":"0.03","page_number":403,"box":{"x":899,"y":272,"width":22,"height":7}},{"id":"76c93911-525d-4405-a4f2-755e80fb5d7e","block_type":"box","text":"£300,000","page_number":403,"box":{"x":97,"y":284,"width":50,"height":9}},{"id":"3934c722-5e9c-4ff2-98fd-c193dd7e7a97","block_type":"box","text":"Admiral Group 8.5% 06/01/2034","page_number":403,"box":{"x":157,"y":284,"width":175,"height":10}},{"id":"acca3378-b495-44d2-8f96-0bac7ea4a900","block_type":"box","text":"343","page_number":403,"box":{"x":808,"y":284,"width":19,"height":8}},{"id":"69798dac-8ef5-4965-8c52-cc17c933ceb9","block_type":"box","text":"0.04","page_number":403,"box":{"x":899,"y":284,"width":23,"height":8}},{"id":"5af17e79-0faa-40be-a3ab-3528a6f09f45","block_type":"box","text":"£500,000","page_number":403,"box":{"x":97,"y":297,"width":50,"height":8}},{"id":"0606e99b-37f8-4a9a-b55a-be76d8aaa1f4","block_type":"box","text":"Affinity Sutton 4.25% 08/10/2042","page_number":403,"box":{"x":157,"y":296,"width":178,"height":10}},{"id":"d790e109-37d2-42e6-ab94-e8f72762b0ab","block_type":"box","text":"402","page_number":403,"box":{"x":808,"y":297,"width":19,"height":7}},{"id":"4c08c4be-2e11-405e-86c9-dbb3a672e66a","block_type":"box","text":"0.05","page_number":403,"box":{"x":899,"y":297,"width":23,"height":7}},{"id":"bcf757bf-4e83-41dd-9748-2d9405176d35","block_type":"box","text":"£275,000","page_number":403,"box":{"x":97,"y":309,"width":50,"height":9}},{"id":"4a30c0b9-aa31-4ad2-9bcd-cda3cfcbc1ab","block_type":"box","text":"Affinity Sutton 5.981% 17/09/2038","page_number":403,"box":{"x":157,"y":309,"width":186,"height":10}},{"id":"b03bb017-3940-4b85-9e48-16a7e513ee75","block_type":"box","text":"278","page_number":403,"box":{"x":808,"y":309,"width":19,"height":8}},{"id":"ef26c907-f046-447a-96aa-ec83788a1d2e","block_type":"box","text":"0.03","page_number":403,"box":{"x":899,"y":309,"width":22,"height":8}},{"id":"f38006f1-524e-4bcf-acae-10e8bb573c02","block_type":"box","text":"£670,000","page_number":403,"box":{"x":97,"y":322,"width":50,"height":8}},{"id":"462e9deb-698c-4cca-aab3-4c372ae15b24","block_type":"box","text":"Affinity Water Finance 6.25% 12/09/2040","page_number":403,"box":{"x":157,"y":321,"width":220,"height":10}},{"id":"0bfc8379-c325-46b5-8f89-95326aa27b11","block_type":"box","text":"668","page_number":403,"box":{"x":808,"y":322,"width":19,"height":7}},{"id":"d03841dc-cd13-4961-a949-4a736a91d48a","block_type":"box","text":"0.08","page_number":403,"box":{"x":899,"y":322,"width":23,"height":7}},{"id":"bc06bd84-7db3-45cb-a3c0-e3b1f33def12","block_type":"box","text":"£400,000","page_number":403,"box":{"x":97,"y":334,"width":50,"height":9}},{"id":"a04ab71f-978b-42e4-b5fd-682ce7dfc9b3","block_type":"box","text":"Affinity Water Programme Finance 4.5% 31/03/2036","page_number":403,"box":{"x":157,"y":334,"width":278,"height":10}},{"id":"6a9d7cd5-d3e5-42c9-9b0c-7f34d3c961d7","block_type":"box","text":"355","page_number":403,"box":{"x":808,"y":334,"width":19,"height":8}},{"id":"508c250b-9158-4881-be97-01fc20df5e21","block_type":"box","text":"0.04","page_number":403,"box":{"x":899,"y":334,"width":23,"height":8}},{"id":"5956391a-89bf-4bc0-a6c7-d44d148d4be4","block_type":"box","text":"£175,000","page_number":403,"box":{"x":97,"y":347,"width":50,"height":8}},{"id":"1cd79e09-d1ce-4786-b5b8-26bbe7837a48","block_type":"box","text":"Aldermore Group 6% VRN 01/10/2035","page_number":403,"box":{"x":157,"y":346,"width":204,"height":10}},{"id":"26daa93d-d4cf-4253-858c-8504732b43f3","block_type":"box","text":"175","page_number":403,"box":{"x":809,"y":347,"width":18,"height":7}},{"id":"1f93a66e-96ba-469d-bda1-c99c8b16334d","block_type":"box","text":"0.02","page_number":403,"box":{"x":899,"y":347,"width":22,"height":7}},{"id":"d21b105d-fbfd-44e6-90f6-342f01656d6d","block_type":"box","text":"£750,000","page_number":403,"box":{"x":97,"y":359,"width":50,"height":9}},{"id":"d61414dc-3048-495d-91ba-12e7a1d7d280","block_type":"box","text":"Amicushorizon Finance 5.25% 13/03/2043","page_number":403,"box":{"x":157,"y":359,"width":225,"height":8}},{"id":"ac57c1ce-a9d6-47ce-bc2e-b8b6a3fffdc2","block_type":"box","text":"672","page_number":403,"box":{"x":808,"y":359,"width":19,"height":8}},{"id":"389b87dd-1c0a-4760-b776-2aca6afac710","block_type":"box","text":"0.08","page_number":403,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"5f3d225c-97b2-4912-8ba4-3faf30b90ff5","block_type":"box","text":"£925,000","page_number":403,"box":{"x":97,"y":372,"width":50,"height":8}},{"id":"801347ef-5e26-43f7-a21d-81586b07dda9","block_type":"box","text":"Anchor Hanover Group 2% 21/07/2051","page_number":403,"box":{"x":157,"y":371,"width":206,"height":10}},{"id":"93f4cc1c-c3b5-43db-b04c-cd6cfc0ee885","block_type":"box","text":"422","page_number":403,"box":{"x":808,"y":372,"width":19,"height":7}},{"id":"4d837fb7-238d-4a48-adfb-70b7b0051514","block_type":"box","text":"0.05","page_number":403,"box":{"x":899,"y":372,"width":23,"height":7}},{"id":"67e9f32b-d570-4fbd-ab9e-ead19afbcfb3","block_type":"box","text":"£375,000","page_number":403,"box":{"x":97,"y":384,"width":50,"height":9}},{"id":"d38a8fa3-cac5-4781-b25e-918c3821b154","block_type":"box","text":"Anglian Water Osprey Financing 2% 31/07/2028","page_number":403,"box":{"x":157,"y":384,"width":257,"height":10}},{"id":"08c67478-0f9f-4da6-a87f-60014f56471c","block_type":"box","text":"336","page_number":403,"box":{"x":808,"y":384,"width":19,"height":8}},{"id":"7f640d0e-a662-46b1-bae4-f9ca5350a752","block_type":"box","text":"0.04","page_number":403,"box":{"x":899,"y":384,"width":23,"height":8}},{"id":"4958c2ff-c0d4-40ba-a29a-b57682a17c8a","block_type":"box","text":"£725,000","page_number":403,"box":{"x":97,"y":397,"width":50,"height":8}},{"id":"c61a463a-269d-4954-ae00-0e608d772b25","block_type":"box","text":"Anglian Water Osprey Financing 6.75% 27/08/2031","page_number":403,"box":{"x":157,"y":396,"width":271,"height":10}},{"id":"98d2593f-5a1d-4deb-8a61-6937b6a39e6c","block_type":"box","text":"726","page_number":403,"box":{"x":808,"y":397,"width":19,"height":7}},{"id":"94d1623c-c106-49d7-bc3d-303fdbdaad05","block_type":"box","text":"0.09","page_number":403,"box":{"x":899,"y":397,"width":23,"height":7}},{"id":"d82aeab7-e4f1-4e26-a088-0cad967e1fa4","block_type":"box","text":"£468,000","page_number":403,"box":{"x":97,"y":409,"width":50,"height":9}},{"id":"f35ecb9b-e512-4b7f-b7e2-79779efe2662","block_type":"box","text":"Anglian Water Services Financing 2.75% 26/10/2029","page_number":403,"box":{"x":157,"y":409,"width":279,"height":10}},{"id":"34083d80-be81-4773-90fd-a15ce8693c45","block_type":"box","text":"429","page_number":403,"box":{"x":808,"y":409,"width":19,"height":7}},{"id":"ecb0d4b4-fa36-4bd4-8ee1-e94a139feabf","block_type":"box","text":"0.05","page_number":403,"box":{"x":899,"y":409,"width":23,"height":7}},{"id":"50f399f1-d5d7-4213-8c9b-331153eebb37","block_type":"box","text":"£425,000","page_number":403,"box":{"x":97,"y":422,"width":50,"height":8}},{"id":"0fadc67d-5506-4e2f-848b-0e36b236ebf0","block_type":"box","text":"Anglian Water Services Financing 4.5% 05/10/2027","page_number":403,"box":{"x":157,"y":421,"width":272,"height":10}},{"id":"cb4e3058-c6a4-4746-8c25-7b759b0a5734","block_type":"box","text":"421","page_number":403,"box":{"x":808,"y":422,"width":18,"height":7}},{"id":"fa3e5da2-e7d1-44f7-aa0b-e5ed9f4999e4","block_type":"box","text":"0.05","page_number":403,"box":{"x":899,"y":422,"width":23,"height":7}},{"id":"3d50637a-0277-4b67-bd7b-2f9343a4476a","block_type":"box","text":"£900,000","page_number":403,"box":{"x":97,"y":434,"width":50,"height":9}},{"id":"58c193f5-12ca-42a0-aa80-8c2d7df654e3","block_type":"box","text":"Anglian Water Services Financing 5.75% 07/06/2043","page_number":403,"box":{"x":157,"y":434,"width":278,"height":9}},{"id":"247186a5-b750-4626-96fe-46cfc7d8ab55","block_type":"box","text":"810","page_number":403,"box":{"x":808,"y":434,"width":19,"height":7}},{"id":"2ebe7d0f-57fb-4ace-86da-89bcfc621987","block_type":"box","text":"0.10","page_number":403,"box":{"x":899,"y":434,"width":23,"height":7}},{"id":"750e93c8-9cde-41bc-8209-3d7a22d83a54","block_type":"box","text":"£400,000","page_number":403,"box":{"x":97,"y":447,"width":50,"height":8}},{"id":"e8e9ed0e-980d-4c94-b0d0-726f4654fced","block_type":"box","text":"Anglian Water Services Financing 5.875% 20/06/2031","page_number":403,"box":{"x":157,"y":446,"width":284,"height":10}},{"id":"8d49e2b3-aad8-42a2-b46e-b138e2c82a9b","block_type":"box","text":"410","page_number":403,"box":{"x":808,"y":447,"width":19,"height":7}},{"id":"b852e3e9-84c3-42cf-8f01-d1e19b5c2ff0","block_type":"box","text":"0.05","page_number":403,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"da1516af-6b2a-4de8-9524-a51578a2c9be","block_type":"box","text":"£850,000","page_number":403,"box":{"x":97,"y":459,"width":50,"height":9}},{"id":"e8aadddb-3ce6-405b-a779-152bbe55d883","block_type":"box","text":"Anglian Water Services Financing 6% 20/06/2039","page_number":403,"box":{"x":157,"y":459,"width":262,"height":9}},{"id":"a38d9f45-b683-47ff-82b1-d24a0705ab88","block_type":"box","text":"817","page_number":403,"box":{"x":808,"y":459,"width":19,"height":7}},{"id":"522823fc-fed1-4ad0-9b0b-8c08f1010325","block_type":"box","text":"0.10","page_number":403,"box":{"x":899,"y":459,"width":23,"height":7}},{"id":"40cb239d-a8d1-4632-99e9-a8f4f582884b","block_type":"box","text":"£1,075,000","page_number":403,"box":{"x":87,"y":472,"width":60,"height":8}},{"id":"f7b660c9-de18-4863-af60-ca23a87fc1dd","block_type":"box","text":"Anglian Water Services Financing 6.25% 12/09/2044","page_number":403,"box":{"x":157,"y":471,"width":279,"height":10}},{"id":"4484cd11-d16f-4a78-a055-0c085142c053","block_type":"box","text":"1,018","page_number":403,"box":{"x":799,"y":472,"width":28,"height":8}},{"id":"99903688-cc4e-41fa-9bd8-49cff9c1df37","block_type":"box","text":"0.12","page_number":403,"box":{"x":899,"y":472,"width":22,"height":7}},{"id":"6f81c331-62ec-40a1-88c2-643c78c8ef17","block_type":"box","text":"£316,000","page_number":403,"box":{"x":97,"y":484,"width":50,"height":8}},{"id":"1af0505a-e5de-4680-b600-87a263585cca","block_type":"box","text":"Anglian Water Services Financing 6.293% 30/07/2030","page_number":403,"box":{"x":157,"y":484,"width":286,"height":9}},{"id":"12fe68fd-2896-4e94-b73f-859980ee0f19","block_type":"box","text":"329","page_number":403,"box":{"x":808,"y":484,"width":19,"height":7}},{"id":"7928ca78-e14c-4149-8b4e-b871869ce9a5","block_type":"box","text":"0.04","page_number":403,"box":{"x":899,"y":484,"width":23,"height":7}},{"id":"f7a4d7ea-d92e-4d2d-8bb9-60065fbd3f0f","block_type":"box","text":"£305,000","page_number":403,"box":{"x":97,"y":496,"width":50,"height":9}},{"id":"bf0948bd-b770-41e5-8360-5ced41f997af","block_type":"box","text":"Anglian Water Services Financing 6.625% Step 15/01/2029","page_number":403,"box":{"x":157,"y":496,"width":312,"height":10}},{"id":"ede55354-1190-4f75-8d4d-341f1dae0f70","block_type":"box","text":"319","page_number":403,"box":{"x":808,"y":496,"width":19,"height":8}},{"id":"ae4ce73f-3b1f-482d-8a22-277db3def56f","block_type":"box","text":"0.04","page_number":403,"box":{"x":899,"y":496,"width":23,"height":8}},{"id":"1db10ea1-145a-40f2-b861-ee30b683ec0d","block_type":"box","text":"£500,000","page_number":403,"box":{"x":97,"y":509,"width":50,"height":8}},{"id":"1d67fffe-a311-49dd-9799-2f0754684194","block_type":"box","text":"Anglo American Capital 3.375% 11/03/2029","page_number":403,"box":{"x":157,"y":508,"width":235,"height":10}},{"id":"9e8c7461-64aa-4ba2-9a13-a8d1f2f19a64","block_type":"box","text":"479","page_number":403,"box":{"x":808,"y":509,"width":19,"height":7}},{"id":"5c1f44e4-761b-4fb9-86d8-0fabdbe50629","block_type":"box","text":"0.06","page_number":403,"box":{"x":899,"y":509,"width":23,"height":7}},{"id":"f3bff36f-7bd3-4414-9be1-2a0987a5624b","block_type":"box","text":"£350,000","page_number":403,"box":{"x":97,"y":521,"width":50,"height":9}},{"id":"7fe634ab-3fb2-475d-adce-1bc04e01b078","block_type":"box","text":"Arqiva Financing 7.21% 30/06/2045","page_number":403,"box":{"x":157,"y":521,"width":192,"height":10}},{"id":"6249fd49-219b-4f63-ad82-d93ed36215f0","block_type":"box","text":"368","page_number":403,"box":{"x":808,"y":521,"width":19,"height":8}},{"id":"6fa3aa55-5b30-41ed-9f67-6ee820ff82aa","block_type":"box","text":"0.04","page_number":403,"box":{"x":899,"y":521,"width":23,"height":8}},{"id":"c0f4c360-588f-47a9-9275-212216e2c3ea","block_type":"box","text":"£590,000","page_number":403,"box":{"x":97,"y":534,"width":50,"height":8}},{"id":"42a35b62-1cb3-4b64-ac80-8a6528e22ee3","block_type":"box","text":"Artesian Finance 6% 30/09/2033","page_number":403,"box":{"x":157,"y":534,"width":174,"height":7}},{"id":"b5c931af-82ad-40e8-8aae-4b383b069d66","block_type":"box","text":"598","page_number":403,"box":{"x":809,"y":534,"width":18,"height":7}},{"id":"48795a29-c41f-4d4f-8447-343158b26541","block_type":"box","text":"0.07","page_number":403,"box":{"x":899,"y":534,"width":22,"height":7}},{"id":"1baba3ca-5ce1-4f76-b51b-4785156119bc","block_type":"box","text":"£1,310,000","page_number":403,"box":{"x":87,"y":546,"width":60,"height":9}},{"id":"f46496c6-04f0-4a48-a811-24aefa935cbf","block_type":"box","text":"Aspire Defence Finance 4.674% 31/03/2040","page_number":403,"box":{"x":157,"y":546,"width":234,"height":10}},{"id":"f6117972-7d61-4327-acc8-6356ea6ba392","block_type":"box","text":"926","page_number":403,"box":{"x":808,"y":546,"width":19,"height":8}},{"id":"71e8fa1a-2fc0-42ac-b336-01df6cde72fc","block_type":"box","text":"0.11","page_number":403,"box":{"x":899,"y":546,"width":21,"height":8}},{"id":"a651b7a3-b603-43af-b523-468bf4d30780","block_type":"box","text":"£825,000","page_number":403,"box":{"x":97,"y":559,"width":50,"height":8}},{"id":"a0de652d-5203-4032-a937-a0c55f20de4b","block_type":"box","text":"Aspire Defence Finance 4.674% 31/03/2040","page_number":403,"box":{"x":157,"y":558,"width":234,"height":10}},{"id":"5196cf51-0d2a-4dad-846b-df71c2ccd876","block_type":"box","text":"584","page_number":403,"box":{"x":809,"y":559,"width":19,"height":7}},{"id":"d9a40a7a-f9fe-4b53-97dd-449178642bc6","block_type":"box","text":"0.07","page_number":403,"box":{"x":899,"y":559,"width":22,"height":7}},{"id":"ab4583bb-c4c6-48a7-9f7f-ff8b4ac55f1a","block_type":"box","text":"£875,000","page_number":403,"box":{"x":97,"y":571,"width":50,"height":9}},{"id":"1fffc720-64d1-4f61-9d66-3c3a4714d51b","block_type":"box","text":"Associated British Foods 2.5% 16/06/2034","page_number":403,"box":{"x":157,"y":571,"width":225,"height":8}},{"id":"86f12e7a-fd97-496d-8b9a-7ad241789249","block_type":"box","text":"710","page_number":403,"box":{"x":808,"y":571,"width":19,"height":8}},{"id":"fa95142d-7bdf-498d-b1cb-9618a0dc3894","block_type":"box","text":"0.08","page_number":403,"box":{"x":899,"y":571,"width":23,"height":8}},{"id":"78247a65-79db-4930-aac1-3a8f7dac522e","block_type":"box","text":"£350,000","page_number":403,"box":{"x":97,"y":584,"width":50,"height":8}},{"id":"f6ed771a-5abc-4179-9ceb-1d1cec6170e0","block_type":"box","text":"Assura Financing 1.5% 15/09/2030","page_number":403,"box":{"x":157,"y":583,"width":187,"height":10}},{"id":"f16fa5c1-3661-43d5-a9bd-4ff3c29bad7c","block_type":"box","text":"293","page_number":403,"box":{"x":808,"y":584,"width":19,"height":7}},{"id":"6709411e-e358-48a5-a080-b39f8605f1c8","block_type":"box","text":"0.03","page_number":403,"box":{"x":899,"y":584,"width":22,"height":7}},{"id":"2a5bbe2e-bba5-41d0-a810-674b5d44aea2","block_type":"box","text":"£425,000","page_number":403,"box":{"x":97,"y":596,"width":50,"height":9}},{"id":"226fab9c-2fd5-49da-97a1-3d1243104d24","block_type":"box","text":"Assura Financing 1.625% 30/06/2033","page_number":403,"box":{"x":157,"y":596,"width":200,"height":10}},{"id":"42ecb0c3-e4a7-4578-908b-d39ff2bba8ad","block_type":"box","text":"318","page_number":403,"box":{"x":808,"y":596,"width":19,"height":7}},{"id":"a926b2dc-4d6a-459c-942a-1fb22768f42e","block_type":"box","text":"0.04","page_number":403,"box":{"x":899,"y":596,"width":23,"height":7}},{"id":"9a512ca9-92b9-4cde-9050-f1cbeee53c4e","block_type":"box","text":"£385,000","page_number":403,"box":{"x":97,"y":609,"width":50,"height":8}},{"id":"6db3ea89-5dcc-42dd-bc58-5d836349870a","block_type":"box","text":"Assura Financing 3% 19/07/2028","page_number":403,"box":{"x":157,"y":608,"width":177,"height":10}},{"id":"6486628e-8c20-4c7d-ad92-59837ee18f12","block_type":"box","text":"365","page_number":403,"box":{"x":808,"y":609,"width":19,"height":7}},{"id":"e3ff149a-d0c3-4fe4-9489-d416ad4fc17f","block_type":"box","text":"0.04","page_number":403,"box":{"x":899,"y":609,"width":23,"height":7}},{"id":"342f5368-c40e-4319-b466-5e5a2619d7a4","block_type":"box","text":"£125,000","page_number":403,"box":{"x":97,"y":621,"width":50,"height":9}},{"id":"543a0d44-5155-41e9-9ee1-834ce9e5ad62","block_type":"box","text":"Aster Treasury 1.405% 27/01/2036","page_number":403,"box":{"x":157,"y":621,"width":186,"height":10}},{"id":"6933f301-2224-4d85-b5c5-b0302a1864db","block_type":"box","text":"85","page_number":403,"box":{"x":815,"y":621,"width":12,"height":7}},{"id":"bbf55ee9-0a08-471f-aadd-212688dbbdd9","block_type":"box","text":"0.01","page_number":403,"box":{"x":899,"y":621,"width":21,"height":7}},{"id":"42b3e2b8-9f9e-4d11-9436-dd3aea5a46a9","block_type":"box","text":"£800,000","page_number":403,"box":{"x":97,"y":634,"width":50,"height":8}},{"id":"79299d2b-92a2-4855-8a6f-4d4dd9dc7369","block_type":"box","text":"Aster Treasury 4.5% 18/12/2043","page_number":403,"box":{"x":157,"y":633,"width":171,"height":10}},{"id":"ad0477d8-1137-4450-9e52-bd60296910fd","block_type":"box","text":"669","page_number":403,"box":{"x":808,"y":634,"width":19,"height":7}},{"id":"6aa3aaa5-f29f-44f4-b202-fb625dd593e9","block_type":"box","text":"0.08","page_number":403,"box":{"x":899,"y":634,"width":23,"height":7}},{"id":"d55cc678-0736-4d80-a9d7-ac6b33a3588b","block_type":"box","text":"£500,000","page_number":403,"box":{"x":97,"y":646,"width":50,"height":9}},{"id":"59683327-40dd-41c0-b1e0-2cfcec9e04c3","block_type":"box","text":"Aster Treasury 5.412% 20/12/2032","page_number":403,"box":{"x":157,"y":646,"width":185,"height":9}},{"id":"0297654a-0f64-41a6-a66f-baf963bbf903","block_type":"box","text":"509","page_number":403,"box":{"x":809,"y":646,"width":18,"height":7}},{"id":"aa6de86e-385a-4ca1-b9d3-99baddcaa3d5","block_type":"box","text":"0.06","page_number":403,"box":{"x":899,"y":646,"width":23,"height":7}},{"id":"f26a5402-ea67-452e-91b3-9c106c00d6dd","block_type":"box","text":"£540,000","page_number":403,"box":{"x":97,"y":659,"width":50,"height":8}},{"id":"33096dfe-cca0-43d6-b968-dec40439b225","block_type":"box","text":"Astrazeneca Finance 5.75% 13/11/2031","page_number":403,"box":{"x":157,"y":658,"width":210,"height":8}},{"id":"9c5f3c5f-7ce1-4b9e-8236-4943ba4bfa0b","block_type":"box","text":"574","page_number":403,"box":{"x":809,"y":659,"width":19,"height":7}},{"id":"f4cde8aa-60fa-49d1-ac79-b1253711f75f","block_type":"box","text":"0.07","page_number":403,"box":{"x":899,"y":659,"width":22,"height":7}},{"id":"45031632-5144-4749-97cf-768e0da1ec8e","block_type":"box","text":"£650,000","page_number":403,"box":{"x":97,"y":671,"width":50,"height":8}},{"id":"1dfa6263-e16f-4210-ab0f-c551b93ac59e","block_type":"box","text":"Aviva 4% VRN 03/06/2055","page_number":403,"box":{"x":157,"y":671,"width":142,"height":7}},{"id":"319c7d0b-6479-4cc1-b6f9-38d79b0b6290","block_type":"box","text":"#","page_number":403,"box":{"x":300,"y":671,"width":4,"height":4}},{"id":"eb08aac9-7951-4b9a-83cf-bf781dab1737","block_type":"box","text":"549","page_number":403,"box":{"x":809,"y":671,"width":18,"height":7}},{"id":"59889ed1-55c9-449f-b71b-16779a54fdd9","block_type":"box","text":"0.06","page_number":403,"box":{"x":899,"y":671,"width":23,"height":7}},{"id":"45c8a96f-1ce4-49f9-b70f-313822db5236","block_type":"box","text":"£650,000","page_number":403,"box":{"x":97,"y":684,"width":50,"height":8}},{"id":"927d4e79-95da-474a-9efb-609a99281f0a","block_type":"box","text":"Aviva 4.375% VRN 12/09/2049","page_number":403,"box":{"x":157,"y":683,"width":166,"height":8}},{"id":"d38ee9dc-fea9-42c3-ae29-c5690089c7a8","block_type":"box","text":"#","page_number":403,"box":{"x":324,"y":683,"width":3,"height":4}},{"id":"e7441523-2ca2-43a5-8d96-04d85a15f3c7","block_type":"box","text":"632","page_number":403,"box":{"x":808,"y":684,"width":19,"height":7}},{"id":"96ca8059-6c07-4ef1-9a94-0a45a9ed11f1","block_type":"box","text":"0.07","page_number":403,"box":{"x":899,"y":684,"width":22,"height":7}},{"id":"b9cd39bc-9681-4382-8584-5ba8c1fda0c1","block_type":"box","text":"£305,000","page_number":403,"box":{"x":97,"y":696,"width":50,"height":9}},{"id":"fb46c2f1-1a48-45ad-8ba2-b5ec4fdc5286","block_type":"box","text":"Aviva 5.125% VRN 04/06/2050","page_number":403,"box":{"x":157,"y":696,"width":166,"height":7}},{"id":"fbb7b7eb-03f8-4403-9bd6-930c70c30b77","block_type":"box","text":"#","page_number":403,"box":{"x":324,"y":696,"width":3,"height":4}},{"id":"796f8ca9-3862-43ca-af9f-6bac097ab856","block_type":"box","text":"302","page_number":403,"box":{"x":808,"y":696,"width":19,"height":7}},{"id":"49c7440d-c2ec-42d5-9f4d-1edf8e864331","block_type":"box","text":"0.04","page_number":403,"box":{"x":899,"y":696,"width":23,"height":7}},{"id":"36fa09f4-ca76-412e-85a6-b753617ac778","block_type":"box","text":"£775,000","page_number":403,"box":{"x":97,"y":709,"width":50,"height":8}},{"id":"d8559a7f-7c61-4824-9faf-37954beffd22","block_type":"box","text":"Aviva 6.125% VRN 12/09/2054","page_number":403,"box":{"x":157,"y":708,"width":166,"height":8}},{"id":"db1b5fe3-3f17-4d58-99bc-787851e232fb","block_type":"box","text":"#","page_number":403,"box":{"x":324,"y":708,"width":3,"height":4}},{"id":"dc06aff4-228d-4ba8-bd23-29a2c4c325f9","block_type":"box","text":"776","page_number":403,"box":{"x":808,"y":709,"width":19,"height":7}},{"id":"dc303831-295e-4675-8bc6-e1548bdb71c5","block_type":"box","text":"0.09","page_number":403,"box":{"x":899,"y":709,"width":23,"height":7}},{"id":"2e745078-4ac0-469b-b60a-2e526f1bd443","block_type":"box","text":"£850,000","page_number":403,"box":{"x":97,"y":721,"width":50,"height":8}},{"id":"7eed4142-7447-4321-a6e4-9636c28456f2","block_type":"box","text":"Aviva 6.875% VRN 20/05/2058","page_number":403,"box":{"x":157,"y":721,"width":166,"height":7}},{"id":"f8173827-5300-438c-a932-a5eb2aee0124","block_type":"box","text":"#","page_number":403,"box":{"x":324,"y":721,"width":3,"height":4}},{"id":"98086ae5-2a33-4237-ab80-5c712886122e","block_type":"box","text":"868","page_number":403,"box":{"x":808,"y":721,"width":19,"height":7}},{"id":"9cd1c8cd-6fcc-4111-88c8-feb109fd66f7","block_type":"box","text":"0.10","page_number":403,"box":{"x":899,"y":721,"width":23,"height":7}},{"id":"50fc345f-53ee-49f4-afba-565ed24f3da5","block_type":"box","text":"£800,000","page_number":403,"box":{"x":97,"y":733,"width":50,"height":9}},{"id":"531f62cb-ed7c-4e17-b0ee-3d6755b91950","block_type":"box","text":"Aviva 6.875% VRN 27/11/2053","page_number":403,"box":{"x":157,"y":733,"width":165,"height":8}},{"id":"2061a67e-fe9b-400d-be41-cf65fabb3758","block_type":"box","text":"#","page_number":403,"box":{"x":324,"y":733,"width":3,"height":4}},{"id":"c469923c-c9d5-4706-a2e6-5793f369be1d","block_type":"box","text":"847","page_number":403,"box":{"x":808,"y":733,"width":19,"height":8}},{"id":"4a4af931-919b-4f3b-b4a2-d898c212bb25","block_type":"box","text":"0.10","page_number":403,"box":{"x":899,"y":733,"width":23,"height":8}},{"id":"bc30e745-8945-448c-83b5-952c2fc86025","block_type":"box","text":"£650,000","page_number":403,"box":{"x":97,"y":746,"width":50,"height":8}},{"id":"40f70630-81a7-404f-9f62-ce3aa7881ede","block_type":"box","text":"Babcock International Group 1.875% 05/10/2026","page_number":403,"box":{"x":158,"y":745,"width":260,"height":10}},{"id":"d815ddea-86da-4e95-8305-12ddef456ad2","block_type":"box","text":"633","page_number":403,"box":{"x":808,"y":746,"width":19,"height":7}},{"id":"b7559a20-e3d0-4659-8c55-2eb564db5c75","block_type":"box","text":"0.07","page_number":403,"box":{"x":899,"y":746,"width":22,"height":7}},{"id":"c7b4eb28-374b-4b01-aff5-7f472499f1c2","block_type":"box","text":"£800,000","page_number":403,"box":{"x":97,"y":758,"width":50,"height":9}},{"id":"662e3e74-5921-44c2-a75e-b6eea2491dad","block_type":"box","text":"Barclays 5.746% VRN 31/07/2032","page_number":403,"box":{"x":158,"y":758,"width":179,"height":10}},{"id":"dca0dcdc-d1ed-4146-96eb-11ca4af91703","block_type":"box","text":"818","page_number":403,"box":{"x":808,"y":758,"width":19,"height":8}},{"id":"6abeec63-e7d6-4866-815c-f77076092a7c","block_type":"box","text":"0.10","page_number":403,"box":{"x":899,"y":758,"width":23,"height":8}},{"id":"5f74890c-62d4-40df-9142-6b0c1f593067","block_type":"box","text":"£1,975,000","page_number":403,"box":{"x":87,"y":771,"width":60,"height":8}},{"id":"fadb5126-a4e0-4e69-bd43-ccf3627c5a4d","block_type":"box","text":"Barclays 5.851% VRN 21/03/2035","page_number":403,"box":{"x":158,"y":770,"width":179,"height":10}},{"id":"e7373d92-6565-434f-8b7e-a37d4224ca43","block_type":"box","text":"1,995","page_number":403,"box":{"x":799,"y":771,"width":28,"height":8}},{"id":"330eb8f6-2770-4b9f-9f57-1fa79c60535f","block_type":"box","text":"0.24","page_number":403,"box":{"x":899,"y":771,"width":23,"height":7}},{"id":"809f238d-aeb4-46b7-a317-62829d2dd112","block_type":"box","text":"£1,050,000","page_number":403,"box":{"x":87,"y":783,"width":60,"height":9}},{"id":"5e94c780-3c63-4bf3-a2ba-2488c9b8a7eb","block_type":"box","text":"Barclays 7.09% VRN 06/11/2029","page_number":403,"box":{"x":158,"y":783,"width":172,"height":10}},{"id":"1d48e2c0-a947-4390-9b1a-f97bf422ccc3","block_type":"box","text":"1,118","page_number":403,"box":{"x":799,"y":783,"width":28,"height":9}},{"id":"a720cd43-dacd-4f76-b884-875178febefc","block_type":"box","text":"0.13","page_number":403,"box":{"x":899,"y":783,"width":22,"height":8}},{"id":"6ca1da7b-f62f-480e-a7c6-0986ac550109","block_type":"box","text":"£1,840,000","page_number":403,"box":{"x":87,"y":796,"width":60,"height":8}},{"id":"011220c4-cd27-42a4-ae5f-8fef272a5013","block_type":"box","text":"Barclays Bank 3.25% 12/02/2027","page_number":403,"box":{"x":158,"y":795,"width":175,"height":10}},{"id":"6eef14c4-76bf-4ede-ac71-f176a1e229e4","block_type":"box","text":"1,810","page_number":403,"box":{"x":799,"y":796,"width":28,"height":8}},{"id":"0713e28a-9d0a-49c2-95ca-5a32eb7d2030","block_type":"box","text":"0.21","page_number":403,"box":{"x":899,"y":796,"width":21,"height":7}},{"id":"fc6fcfdb-705d-4b88-b612-7412f0da34c7","block_type":"box","text":"£1,768,000","page_number":403,"box":{"x":87,"y":808,"width":60,"height":9}},{"id":"e7ae6d44-cc14-4255-b67e-a3ddb19f4ac4","block_type":"box","text":"Barclays Bank 3.25% 17/01/2033","page_number":403,"box":{"x":158,"y":808,"width":175,"height":10}},{"id":"4283e3c8-456d-4f32-a86c-ed25792d6509","block_type":"box","text":"1,532","page_number":403,"box":{"x":799,"y":808,"width":28,"height":9}},{"id":"272ae103-1727-4896-86aa-b9b90fba17c6","block_type":"box","text":"0.18","page_number":403,"box":{"x":899,"y":808,"width":23,"height":8}},{"id":"0b5db872-6f84-404a-bfca-42afb43ad631","block_type":"box","text":"£241,000","page_number":403,"box":{"x":97,"y":821,"width":50,"height":8}},{"id":"2c19ce0e-bb86-413a-b7d1-69ca3cc56b60","block_type":"box","text":"Barclays Bank 5.75% 14/09/2026","page_number":403,"box":{"x":158,"y":820,"width":176,"height":10}},{"id":"bc82c014-0cc2-47be-8630-778fa81cfea4","block_type":"box","text":"243","page_number":403,"box":{"x":808,"y":821,"width":19,"height":7}},{"id":"8e382bdf-55b8-40f0-a568-da618dd4183e","block_type":"box","text":"0.03","page_number":403,"box":{"x":899,"y":821,"width":22,"height":7}},{"id":"2bfbf9d3-38c7-4be6-841e-a6edfec3a596","block_type":"box","text":"£1,925,000","page_number":403,"box":{"x":87,"y":833,"width":60,"height":9}},{"id":"bf93ba7f-4617-4529-9180-05b638d52794","block_type":"box","text":"Barclays Bank 6.369% VRN 31/01/2031","page_number":403,"box":{"x":158,"y":833,"width":207,"height":10}},{"id":"9cf7d951-aaf9-4a20-9708-16ecedf579c3","block_type":"box","text":"2,022","page_number":403,"box":{"x":798,"y":833,"width":29,"height":9}},{"id":"65a8d459-8139-40fc-a82e-c5bd8f139413","block_type":"box","text":"0.24","page_number":403,"box":{"x":899,"y":833,"width":23,"height":8}},{"id":"016eab2e-0a23-4b59-907d-244d1e46f800","block_type":"box","text":"£150,000","page_number":403,"box":{"x":97,"y":846,"width":50,"height":8}},{"id":"262b7523-cbb6-4c2c-89a9-515a142c65a9","block_type":"box","text":"Barclays Bank 8.407% VRN 14/11/2032","page_number":403,"box":{"x":158,"y":845,"width":208,"height":10}},{"id":"3aa57a60-d12c-4c39-8995-b1df40337174","block_type":"box","text":"160","page_number":403,"box":{"x":809,"y":846,"width":18,"height":7}},{"id":"be95ce44-60b7-467f-8185-cd3767ceefaa","block_type":"box","text":"0.02","page_number":403,"box":{"x":899,"y":846,"width":22,"height":7}},{"id":"51cba252-9b2a-4394-8cd5-74250b681754","block_type":"box","text":"£1,450,000","page_number":403,"box":{"x":87,"y":858,"width":60,"height":9}},{"id":"935dd8ff-fcd3-4cf5-a8e9-7323bc812a32","block_type":"box","text":"Barclays Bank 8.407% VRN 14/11/2032","page_number":403,"box":{"x":158,"y":858,"width":208,"height":10}},{"id":"46009980-818f-4134-9650-a115ea835f1b","block_type":"box","text":"1,545","page_number":403,"box":{"x":799,"y":858,"width":28,"height":9}},{"id":"5eb7b899-cf2d-4cd9-bb41-ccf3b2dd6ddc","block_type":"box","text":"0.18","page_number":403,"box":{"x":899,"y":858,"width":23,"height":7}},{"id":"d519f342-73d2-4056-ae54-3da1aa387146","block_type":"box","text":"£133,000","page_number":403,"box":{"x":97,"y":871,"width":50,"height":8}},{"id":"e565763b-93ed-4691-ab5c-9f565440d8da","block_type":"box","text":"Bazalgette Finance 2.375% 29/11/2027","page_number":403,"box":{"x":158,"y":870,"width":209,"height":10}},{"id":"ddf71539-b84a-42d1-ba8d-6f2db59cdf83","block_type":"box","text":"126","page_number":403,"box":{"x":809,"y":871,"width":18,"height":7}},{"id":"61b38895-08eb-4625-b733-6b5092e9343e","block_type":"box","text":"0.01","page_number":403,"box":{"x":899,"y":871,"width":21,"height":7}},{"id":"0564a1f4-4ed1-4538-97cd-8a4c74c2c51b","block_type":"box","text":"£325,000","page_number":403,"box":{"x":97,"y":883,"width":50,"height":9}},{"id":"a9f440b2-1fa3-42ae-b835-5d74c999030a","block_type":"box","text":"Bazalgette Finance 2.75% 10/03/2034","page_number":403,"box":{"x":158,"y":883,"width":203,"height":10}},{"id":"70a8bb09-4d1d-4acb-bed6-19cacfebc955","block_type":"box","text":"262","page_number":403,"box":{"x":808,"y":883,"width":19,"height":7}},{"id":"b231aa55-c1f9-4821-8c25-6b83dfae6133","block_type":"box","text":"0.03","page_number":403,"box":{"x":899,"y":883,"width":22,"height":7}},{"id":"36445fff-30e9-4295-a02d-610d6c1a6e11","block_type":"box","text":"£500,000","page_number":403,"box":{"x":97,"y":896,"width":50,"height":8}},{"id":"21494fab-41c9-4284-99bf-1d01215b119a","block_type":"box","text":"Bazalgette Finance 5.5% 02/07/2033","page_number":403,"box":{"x":158,"y":895,"width":196,"height":10}},{"id":"0d42eef7-377a-403c-ae00-78de9e4be3b1","block_type":"box","text":"499","page_number":403,"box":{"x":808,"y":896,"width":19,"height":7}},{"id":"9326a0cf-7d46-43ed-b138-63fedcb6115b","block_type":"box","text":"0.06","page_number":403,"box":{"x":899,"y":896,"width":23,"height":7}},{"id":"c0a5931c-5469-419f-9aeb-4f26c6732684","block_type":"box","text":"£700,000","page_number":403,"box":{"x":97,"y":908,"width":50,"height":9}},{"id":"90f3474f-df3f-4dc0-ac66-5751f6d6c001","block_type":"box","text":"Berkeley Group 2.50% 11/08/2031","page_number":403,"box":{"x":158,"y":908,"width":182,"height":9}},{"id":"eea88290-8e4b-443e-8bb1-7346645f36ce","block_type":"box","text":"592","page_number":403,"box":{"x":809,"y":908,"width":18,"height":7}},{"id":"ea28d36a-a9f3-4614-96ba-c3c408214da0","block_type":"box","text":"0.07","page_number":403,"box":{"x":899,"y":908,"width":22,"height":7}},{"id":"6fa88476-1421-49ad-a3b8-52a0707e6eaa","block_type":"box","text":"£1,095,000","page_number":403,"box":{"x":87,"y":921,"width":60,"height":8}},{"id":"266d052b-62a2-427c-839d-56043a815292","block_type":"box","text":"BG Energy Capital 5% 04/11/2036","page_number":403,"box":{"x":158,"y":920,"width":181,"height":10}},{"id":"7d58af08-99d3-4682-9e63-62944232da07","block_type":"box","text":"1,053","page_number":403,"box":{"x":799,"y":921,"width":28,"height":8}},{"id":"fc78d1a8-1082-4538-acd4-e9335569cc24","block_type":"box","text":"0.12","page_number":403,"box":{"x":899,"y":921,"width":22,"height":7}},{"id":"df1867a8-64ef-4d67-bd8d-191db31bc379","block_type":"box","text":"£925,000","page_number":403,"box":{"x":97,"y":933,"width":50,"height":8}},{"id":"3fa8f349-d5a2-4ecd-a9b2-fc4bd47aee12","block_type":"box","text":"Blend Funding 2.922% 05/04/2056","page_number":403,"box":{"x":158,"y":933,"width":186,"height":9}},{"id":"ef9ba7f7-2a63-4705-8f3f-51a9d594fc9d","block_type":"box","text":"523","page_number":403,"box":{"x":809,"y":933,"width":18,"height":7}},{"id":"15cabbe5-2872-4e42-9f9c-38422c728789","block_type":"box","text":"0.06","page_number":403,"box":{"x":899,"y":933,"width":23,"height":7}},{"id":"ae33f5c4-a82a-48c2-acf5-d34fb7394a54","block_type":"box","text":"£850,000","page_number":403,"box":{"x":97,"y":945,"width":50,"height":9}},{"id":"35ec7a00-2eef-47cf-ba33-a4377d40e8b3","block_type":"box","text":"Blend Funding 3.459% 21/09/2049","page_number":403,"box":{"x":158,"y":945,"width":186,"height":10}},{"id":"91e2d0f4-5a4a-4d34-9e68-1d9f2056a430","block_type":"box","text":"574","page_number":403,"box":{"x":809,"y":946,"width":19,"height":7}},{"id":"b3c16a28-39b5-437b-afc4-8b09ed80bc7f","block_type":"box","text":"0.07","page_number":403,"box":{"x":899,"y":945,"width":22,"height":8}},{"id":"1c8aa01b-c9a2-4fb2-a934-e40634dbceb7","block_type":"box","text":"Holding or","page_number":403,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"0acc5051-ce0d-4808-89cd-10f4c3b2e175","block_type":"box","text":"Nominal value","page_number":403,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"3fe99301-0b12-446d-ac35-d611befdcf69","block_type":"box","text":"Market value","page_number":403,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"8c028a56-fbe2-41c0-a0a9-e10987884e8a","block_type":"box","text":"£000","page_number":403,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"8f1ea7e8-df35-4284-a1f0-47767484c7cb","block_type":"box","text":"Total net","page_number":403,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d6688789-2f7d-4a13-a799-7ac99bdaa3dc","block_type":"box","text":"assets%","page_number":403,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"76c80ec3-7a5b-4257-8c01-e13e6c90928f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":404,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"420c52e1-3288-4a6d-b406-71b6a3894905","block_type":"box","text":"|","page_number":404,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"eadb3416-0477-44bb-9fff-1f3631d55b4f","block_type":"box","text":"avivainvestors.com","page_number":404,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"dcac5b54-e9cb-4490-a494-b0531a0cb260","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":404,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"feb40014-0255-487e-973f-b3bfd5840b9b","block_type":"box","text":"402","page_number":404,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"1cec3fb3-3123-4358-af61-da56dabe89d5","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":404,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"53cf2657-df58-461a-9701-cafa29087247","block_type":"box","text":"As at 30 September 2025","page_number":404,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2a61b1de-3105-487f-8de5-7329c43bbf64","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%) (continued)","page_number":404,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"74103f66-44a3-46fd-bd43-8719bee805fc","block_type":"box","text":"£600,000","page_number":404,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"cc0289e1-9241-4f15-b0d7-fcd6d891f98f","block_type":"box","text":"Blend Funding 5.26% 11/06/2032","page_number":404,"box":{"x":158,"y":191,"width":179,"height":9}},{"id":"e2cb07c8-dca3-407f-9dc4-3e0225b2417a","block_type":"box","text":"607","page_number":404,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"02aa9736-362c-49d3-ad3b-41103d08c68b","block_type":"box","text":"0.07","page_number":404,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"1fb639bd-6e72-4862-9bde-6bbe9bf126ea","block_type":"box","text":"£1,725,000","page_number":404,"box":{"x":87,"y":203,"width":60,"height":9}},{"id":"0095ba05-e8c3-479b-be3a-3adb293d70aa","block_type":"box","text":"BP Capital Markets 4.25% VRN perp","page_number":404,"box":{"x":158,"y":203,"width":187,"height":10}},{"id":"42b1c68d-0065-4181-bec9-ffd8ffb48717","block_type":"box","text":"1,697","page_number":404,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"7dbf5da0-5488-4cb4-8b4e-96532d7beb79","block_type":"box","text":"0.20","page_number":404,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"a64161f5-b306-4aed-b8aa-fb419116a97b","block_type":"box","text":"£425,000","page_number":404,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"5c4802cc-383d-4269-97f2-1e90c13c0db8","block_type":"box","text":"BP Capital Markets 5.067% 12/09/2036","page_number":404,"box":{"x":158,"y":216,"width":209,"height":9}},{"id":"e8018b13-d0d8-42aa-a3bf-6c793039fe43","block_type":"box","text":"407","page_number":404,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"17d0045d-2f37-4d1d-9da3-0a09940b9ec5","block_type":"box","text":"0.05","page_number":404,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"c66257ec-c857-4b0f-9d2e-a647ec3a0bb6","block_type":"box","text":"£525,000","page_number":404,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"f5422479-fdcb-47db-ae5b-345b4dac25e1","block_type":"box","text":"BP Capital Markets 5.773% 25/05/2038","page_number":404,"box":{"x":158,"y":228,"width":209,"height":10}},{"id":"bfc8653e-c63b-418c-8690-41b2ec629905","block_type":"box","text":"528","page_number":404,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"68a86fbf-1889-46c3-850b-9c46491655e4","block_type":"box","text":"0.06","page_number":404,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"4254c907-0927-474c-a548-d96a652f2340","block_type":"box","text":"£675,000","page_number":404,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"9b45db82-6a42-4d9f-a96e-c4cd54ba328e","block_type":"box","text":"BP Capital Markets 6% VRN Perp","page_number":404,"box":{"x":158,"y":240,"width":170,"height":10}},{"id":"3d3529de-1036-47db-aa8d-2b01c8cc374b","block_type":"box","text":"687","page_number":404,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"3975af13-7db1-4be1-9ead-3f35b3540991","block_type":"box","text":"0.08","page_number":404,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"2b7769fd-d281-4343-8e44-60ea3689fc7b","block_type":"box","text":"£650,000","page_number":404,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"d78613b3-c076-489b-adb8-ca9fbc919c30","block_type":"box","text":"BPHA Finance 4.816% 11/04/2044","page_number":404,"box":{"x":158,"y":253,"width":183,"height":8}},{"id":"ef7c4612-b2ad-4722-83d7-cc03f4dda9e4","block_type":"box","text":"558","page_number":404,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"18c731dc-bfe9-48da-865e-e350e3878453","block_type":"box","text":"0.07","page_number":404,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"9edaab5f-6de3-4ccf-b992-c433a9c6cc80","block_type":"box","text":"£300,000","page_number":404,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"187b0c1d-471e-4146-a6f4-a35b653f1525","block_type":"box","text":"British Land 5.25% 14/04/2032","page_number":404,"box":{"x":158,"y":265,"width":165,"height":8}},{"id":"3f782810-664e-4699-80ff-14d897b17792","block_type":"box","text":"302","page_number":404,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"65f4c530-8dee-4be9-ac6a-0b5ae9655a7d","block_type":"box","text":"0.04","page_number":404,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"05ed68a2-2363-4d4c-8ce7-cfa4df65ddfa","block_type":"box","text":"£875,000","page_number":404,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"bb1bd29d-d58f-4385-8035-ac4d19671565","block_type":"box","text":"British Land Company 2.375% 14/09/2029","page_number":404,"box":{"x":158,"y":278,"width":224,"height":10}},{"id":"b07a49e4-5f02-4575-b190-e1108f57a2ff","block_type":"box","text":"795","page_number":404,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"8fc637e4-8b57-41de-956b-938d560a5970","block_type":"box","text":"0.09","page_number":404,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"98f4cd5c-5db4-428b-9213-dcf433c7d05e","block_type":"box","text":"£935,000","page_number":404,"box":{"x":97,"y":291,"width":50,"height":8}},{"id":"a4eee9cd-84b9-451e-ad21-4d524e4f5ff2","block_type":"box","text":"British Telecommunications 3.125% 21/11/2031","page_number":404,"box":{"x":158,"y":290,"width":252,"height":8}},{"id":"b9212e10-3d94-44e7-86ef-e92397866aa2","block_type":"box","text":"846","page_number":404,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"5f608b05-132d-409c-b44b-59349cee3b4f","block_type":"box","text":"0.10","page_number":404,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"3db28e41-d9e8-426f-8901-10ee4d0492cb","block_type":"box","text":"£625,000","page_number":404,"box":{"x":97,"y":303,"width":50,"height":9}},{"id":"abb07283-f6e2-4d20-8bd3-fa6f3e0faa09","block_type":"box","text":"British Telecommunications 5.625% 03/12/2041","page_number":404,"box":{"x":158,"y":303,"width":252,"height":8}},{"id":"1e1dce51-0b77-4da7-b3b0-fc94c3ac32d3","block_type":"box","text":"584","page_number":404,"box":{"x":809,"y":303,"width":19,"height":8}},{"id":"5151c3c4-7ab2-4f10-a5e0-42ff524868b7","block_type":"box","text":"0.07","page_number":404,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"36238b24-acec-4872-8044-b4a90bdd9010","block_type":"box","text":"£770,000","page_number":404,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"f15e6c91-7338-4bbb-b366-505de5c4aa60","block_type":"box","text":"British Telecommunications 5.75% 07/12/2028","page_number":404,"box":{"x":158,"y":315,"width":247,"height":8}},{"id":"d20939aa-7a20-477f-b98e-bd3cd0571902","block_type":"box","text":"801","page_number":404,"box":{"x":808,"y":316,"width":18,"height":7}},{"id":"56afebaa-eff6-46d5-ab74-3aa58b193ef8","block_type":"box","text":"0.09","page_number":404,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"f5c6383b-8a31-4c2c-9656-de656c512a7e","block_type":"box","text":"£850,000","page_number":404,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"599a6954-9b98-4b30-b1ef-f02d76cee344","block_type":"box","text":"British Telecommunications 5.75% 13/02/2041","page_number":404,"box":{"x":158,"y":328,"width":245,"height":8}},{"id":"cff42e83-8a38-4270-949b-b39bf2430b23","block_type":"box","text":"806","page_number":404,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"09d82b18-e66c-44b7-90ba-0d3a1ebeedb8","block_type":"box","text":"0.09","page_number":404,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"d2eb3c3b-38f0-4a7a-b955-b16b95be5ad6","block_type":"box","text":"£1,000","page_number":404,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"d02869d6-e96a-4342-937a-d87e392f2ee2","block_type":"box","text":"British Telecommunications 5.75% 13/02/2041","page_number":404,"box":{"x":158,"y":340,"width":245,"height":8}},{"id":"bd82f777-2dfa-4466-afc8-f23b6cc8d8dc","block_type":"box","text":"1","page_number":404,"box":{"x":823,"y":341,"width":3,"height":7}},{"id":"c45f465c-4a13-4cf9-bbff-d64800470452","block_type":"box","text":"–","page_number":404,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"0d910a8e-37f9-4e6d-9037-d3638ceeb60d","block_type":"box","text":"£705,000","page_number":404,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"b3c4dfe9-a26f-4897-b005-5d768d32d8db","block_type":"box","text":"British Telecommunications 6.375% 23/06/2037","page_number":404,"box":{"x":158,"y":353,"width":253,"height":8}},{"id":"a9cf26fa-7c80-4768-9764-2a14e0cc289c","block_type":"box","text":"733","page_number":404,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"8e43d679-c5d3-4d28-8de3-df30122fc2f6","block_type":"box","text":"0.09","page_number":404,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"723ca895-6aa7-4b1d-a18f-ed9e2bf607f6","block_type":"box","text":"£625,000","page_number":404,"box":{"x":97,"y":366,"width":50,"height":8}},{"id":"99b033b4-df46-407b-a016-bba40835fa0c","block_type":"box","text":"Broadgate 4.821% 05/07/2036","page_number":404,"box":{"x":158,"y":365,"width":165,"height":10}},{"id":"35a04431-88bc-4455-9ecc-4e431158d60e","block_type":"box","text":"604","page_number":404,"box":{"x":808,"y":366,"width":20,"height":7}},{"id":"0545a17c-57a3-4c74-ad61-409a9a8225b3","block_type":"box","text":"0.07","page_number":404,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"9d642bba-1119-4899-8ddf-6499183b29c6","block_type":"box","text":"£620,000","page_number":404,"box":{"x":97,"y":378,"width":50,"height":9}},{"id":"b29095de-a0a5-4e20-967c-7bde01d95add","block_type":"box","text":"Broadgate 4.999% 05/10/2033","page_number":404,"box":{"x":158,"y":378,"width":164,"height":9}},{"id":"3011fa83-5842-4f9a-bbfb-121d0700c20a","block_type":"box","text":"521","page_number":404,"box":{"x":809,"y":378,"width":17,"height":7}},{"id":"0d402a59-03bf-4e87-aa7d-bacd275377c6","block_type":"box","text":"0.06","page_number":404,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"c53a1374-9fc1-4cb6-b50c-aed01b3fccd0","block_type":"box","text":"£260,000","page_number":404,"box":{"x":97,"y":391,"width":50,"height":8}},{"id":"ce1e96f3-fefd-46eb-a758-1fa4d1d865f9","block_type":"box","text":"Broadgate Finance 4.851% 05/04/2033","page_number":404,"box":{"x":158,"y":390,"width":208,"height":10}},{"id":"13876db2-1243-4bf6-a87f-da96544a2544","block_type":"box","text":"213","page_number":404,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"4a261864-e6ec-4d62-8ed0-c0335c33779b","block_type":"box","text":"0.03","page_number":404,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"e2feac45-6c22-4174-961e-499a650f0b20","block_type":"box","text":"£475,000","page_number":404,"box":{"x":97,"y":403,"width":50,"height":8}},{"id":"d5cd81cb-9b0e-4490-bdb7-fc7150cda527","block_type":"box","text":"Bromford Flagship 6.072% 14/07/2050","page_number":404,"box":{"x":158,"y":402,"width":206,"height":10}},{"id":"a47db8aa-252b-49d0-a372-a3b77be98a98","block_type":"box","text":"473","page_number":404,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"7b3f6572-c8d4-4f94-adc0-e61336aecebd","block_type":"box","text":"0.06","page_number":404,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"8f1f35ee-2b61-406a-bed6-0b8c72c20d2a","block_type":"box","text":"£400,000","page_number":404,"box":{"x":97,"y":415,"width":50,"height":9}},{"id":"35aa6278-a017-441a-ae7e-4fa969374417","block_type":"box","text":"Bromford Housing Group 3.125% 03/05/2048","page_number":404,"box":{"x":158,"y":415,"width":241,"height":10}},{"id":"926ec2a0-9eea-4a3e-87da-727229085535","block_type":"box","text":"255","page_number":404,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"33c00075-ebb6-482b-92f2-06b97389e658","block_type":"box","text":"0.03","page_number":404,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"9cc9e7cf-d5f5-42ed-b24c-e521e955e09a","block_type":"box","text":"£1,025,000","page_number":404,"box":{"x":87,"y":428,"width":60,"height":8}},{"id":"12a213f2-69ce-486f-9992-94abddc07261","block_type":"box","text":"Bunzl Finance 1.5% 30/10/2030","page_number":404,"box":{"x":158,"y":427,"width":169,"height":8}},{"id":"68ee0dda-82af-4a8f-a5c2-e1a66c315fe6","block_type":"box","text":"875","page_number":404,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"717a1d78-3e13-4646-84b3-d99900c7fda6","block_type":"box","text":"0.10","page_number":404,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"9a62fb2e-c062-474e-8e4a-c8cf57909624","block_type":"box","text":"£225,000","page_number":404,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"7ee72792-ea22-40af-8593-e67d71e1c36a","block_type":"box","text":"Bunzl Finance 5.25% 18/03/2031","page_number":404,"box":{"x":158,"y":440,"width":174,"height":8}},{"id":"cbcf5df2-d576-4a39-9d55-e41b11fa2fa6","block_type":"box","text":"227","page_number":404,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"4a262590-fc44-4004-b677-c2ff7b84bf51","block_type":"box","text":"0.03","page_number":404,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"44202904-6c1b-4a16-8d21-41802ac2e26e","block_type":"box","text":"£175,000","page_number":404,"box":{"x":97,"y":453,"width":50,"height":8}},{"id":"81d3b28c-7b7f-493d-b364-bbe6686848ff","block_type":"box","text":"Bunzl Finance 5.75% 18/03/2036","page_number":404,"box":{"x":158,"y":452,"width":176,"height":8}},{"id":"e3c8c755-deaf-45b9-a846-8c2d5481e6b1","block_type":"box","text":"173","page_number":404,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"b049f352-c164-4bc8-83ba-122ea6d7360f","block_type":"box","text":"0.02","page_number":404,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"dcc60619-563e-4cae-bff7-4a18690c023e","block_type":"box","text":"£400,000","page_number":404,"box":{"x":97,"y":465,"width":50,"height":9}},{"id":"a5b1790e-0095-4b0b-9e0b-d0d9363d33e7","block_type":"box","text":"BUPA Finance 1.75% 14/06/2027","page_number":404,"box":{"x":158,"y":465,"width":175,"height":8}},{"id":"579f4369-b1cb-4201-9564-d069564ec161","block_type":"box","text":"383","page_number":404,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"d5fbd819-f069-415b-a7d5-37352f66dbee","block_type":"box","text":"0.05","page_number":404,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"b421e47b-c7d4-43f7-a8f6-e93dee4ece4e","block_type":"box","text":"£525,000","page_number":404,"box":{"x":97,"y":478,"width":50,"height":8}},{"id":"d25f9ea9-b0c1-4ab7-a8fa-4f24623a9c00","block_type":"box","text":"BUPA Finance 4.125% 14/06/2035","page_number":404,"box":{"x":158,"y":478,"width":182,"height":7}},{"id":"91d02e9d-c9d9-4978-a6eb-98a1cf960126","block_type":"box","text":"453","page_number":404,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"74d1f127-fce6-4c70-a372-9d621829fc02","block_type":"box","text":"0.05","page_number":404,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"6a752e60-c937-4c11-a8c5-7dd24aed605b","block_type":"box","text":"£440,000","page_number":404,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"afdfb57b-fa59-4387-92de-bc8f312fac1d","block_type":"box","text":"BUPA Finance 5% 08/12/2026","page_number":404,"box":{"x":158,"y":490,"width":159,"height":8}},{"id":"e7df63e6-b466-48de-a063-9de0284ee305","block_type":"box","text":"440","page_number":404,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"7ad0e370-9804-4c29-8d4b-8970ec5c6bd2","block_type":"box","text":"0.05","page_number":404,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"d426c779-9447-419f-89c9-fcbc8b1efec0","block_type":"box","text":"£100,000","page_number":404,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"4436f05d-2f45-4628-ba11-9c51700c9155","block_type":"box","text":"Burberry Group 5.75% 20/06/2030","page_number":404,"box":{"x":158,"y":502,"width":184,"height":10}},{"id":"8eb47161-0ae2-443c-a3ae-6891ff6996d1","block_type":"box","text":"100","page_number":404,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"b73eb2bf-6e76-4286-8bb5-07e3aea206d8","block_type":"box","text":"0.01","page_number":404,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"69d6f2a8-0af1-4c95-92ff-a4e61c4d01d5","block_type":"box","text":"£800,000","page_number":404,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"1b426af5-f550-463e-8fb2-80c90ed23f32","block_type":"box","text":"Burberry Group 5.75% 20/06/2030","page_number":404,"box":{"x":158,"y":515,"width":184,"height":10}},{"id":"1984c65d-4aba-4596-aab1-97bba80d9a5c","block_type":"box","text":"802","page_number":404,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"6d04b670-f96e-403d-b9ea-ca0d562061f7","block_type":"box","text":"0.09","page_number":404,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"4e70d728-300c-4633-9597-60c82d58761c","block_type":"box","text":"£785,000","page_number":404,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"703f6273-b8c3-4830-81f5-e0dd03ffa8af","block_type":"box","text":"Cadent Finance 2.125% 22/09/2028","page_number":404,"box":{"x":157,"y":527,"width":192,"height":8}},{"id":"466e283f-053e-42c0-8771-c9adf32e7d69","block_type":"box","text":"732","page_number":404,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"91cc00b0-616d-457f-bcfc-07f23d746256","block_type":"box","text":"0.09","page_number":404,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"dd7f1928-b065-491f-9375-7808cb2295a3","block_type":"box","text":"£300,000","page_number":404,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"514bddf9-33b4-4677-986c-4703dd288e88","block_type":"box","text":"Cadent Finance 2.25% 10/10/2035","page_number":404,"box":{"x":157,"y":540,"width":185,"height":8}},{"id":"6d52c596-b464-4455-8f45-6e05fb8ce022","block_type":"box","text":"219","page_number":404,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"632d6d7b-9a56-4ca0-8efe-1093b565daf9","block_type":"box","text":"0.03","page_number":404,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"e4f57e70-a8fc-4a7e-b85e-57130d325638","block_type":"box","text":"£1,345,000","page_number":404,"box":{"x":87,"y":553,"width":60,"height":8}},{"id":"5aeae95d-3170-4073-9e8e-81c1a9fc8e73","block_type":"box","text":"Cadent Finance 2.625% 22/09/2038","page_number":404,"box":{"x":157,"y":552,"width":192,"height":8}},{"id":"c0c65c60-6be7-4fae-85ad-b11314cfe621","block_type":"box","text":"924","page_number":404,"box":{"x":808,"y":553,"width":20,"height":7}},{"id":"53abbfea-1bcf-41ab-a538-a67530906f1e","block_type":"box","text":"0.11","page_number":404,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"9256b367-fab6-439b-b052-0f9fee14e3dc","block_type":"box","text":"£1,267,000","page_number":404,"box":{"x":87,"y":565,"width":60,"height":9}},{"id":"0e4ba3cc-5de6-4953-9af4-054f1677485d","block_type":"box","text":"Cadent Finance 2.75% 22/09/2046","page_number":404,"box":{"x":157,"y":565,"width":185,"height":7}},{"id":"336dd6f7-4e5b-4bcf-be72-eb377928fc60","block_type":"box","text":"732","page_number":404,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"51aad3e5-4a1e-42eb-88c9-75031c4225e5","block_type":"box","text":"0.09","page_number":404,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"b838159d-2541-4b09-bc8d-479aa168678e","block_type":"box","text":"£500,000","page_number":404,"box":{"x":97,"y":578,"width":50,"height":8}},{"id":"4d01dd31-2d7c-4542-903f-b633dbfab388","block_type":"box","text":"Cadent Finance 3.125% 21/03/2040","page_number":404,"box":{"x":157,"y":577,"width":192,"height":8}},{"id":"31edc642-dc00-4b08-9bab-5c462c4ad8ac","block_type":"box","text":"353","page_number":404,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"12bf1040-2ab6-4f6c-80a0-bf060300418d","block_type":"box","text":"0.04","page_number":404,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"cd59588c-a29a-4401-a9e5-cf41c0982f43","block_type":"box","text":"£375,000","page_number":404,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"1519b53d-537d-419b-bd3c-07ff5a783993","block_type":"box","text":"Cadent Finance 5.625% 11/01/2036","page_number":404,"box":{"x":157,"y":590,"width":192,"height":7}},{"id":"6dbc5030-05a4-4d02-b335-5e7139090dee","block_type":"box","text":"365","page_number":404,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"ef12d287-d86c-4425-adff-9a9e4731ab4f","block_type":"box","text":"0.04","page_number":404,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"dc22061c-b91d-4075-80d5-c294af159b77","block_type":"box","text":"£500,000","page_number":404,"box":{"x":97,"y":603,"width":50,"height":8}},{"id":"37b2a9ff-6043-412e-bcfc-4f5b4b8194b2","block_type":"box","text":"Cadent Finance 5.75% 14/03/2034","page_number":404,"box":{"x":157,"y":602,"width":185,"height":8}},{"id":"8a25481d-cdce-47e5-984f-28f8c53412d1","block_type":"box","text":"503","page_number":404,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"0a01d63a-f4af-48ab-8e87-2944f8b67342","block_type":"box","text":"0.06","page_number":404,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"87903dbd-08fc-4bbf-aed8-1a9b8c9f7159","block_type":"box","text":"£925,000","page_number":404,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"a465a84e-31e4-437e-9a67-50cd66e983d4","block_type":"box","text":"Canary Wharf Finance 5.952% 22/10/2037","page_number":404,"box":{"x":157,"y":614,"width":226,"height":10}},{"id":"3fcd9ca3-25a1-45e3-a427-a6b77c683925","block_type":"box","text":"494","page_number":404,"box":{"x":808,"y":615,"width":20,"height":7}},{"id":"69a7456c-084f-480b-a495-b3416bec3f42","block_type":"box","text":"0.06","page_number":404,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"f12a483d-dbe7-4cc0-a7c5-a614abaa7cbb","block_type":"box","text":"£650,000","page_number":404,"box":{"x":97,"y":627,"width":50,"height":9}},{"id":"f15c906f-8150-4ada-8dd0-5b54a12ac9a8","block_type":"box","text":"Cardiff University 3% 07/12/2055","page_number":404,"box":{"x":157,"y":627,"width":176,"height":10}},{"id":"4905c769-9286-440f-b643-43a631fb90fb","block_type":"box","text":"371","page_number":404,"box":{"x":808,"y":627,"width":18,"height":8}},{"id":"c3e00ddd-2191-4218-896c-7a226d8f9f05","block_type":"box","text":"0.04","page_number":404,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"bb2b259a-9c97-4e72-8023-dfe480a8ca87","block_type":"box","text":"£875,000","page_number":404,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"4d6cbf3d-5bbe-4fdc-ab16-5cd427e9c824","block_type":"box","text":"Catalyst Housing 3.125% 31/10/2047","page_number":404,"box":{"x":157,"y":639,"width":199,"height":10}},{"id":"c60b5d06-f358-4efa-aa39-6048c277f997","block_type":"box","text":"539","page_number":404,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"f943ab47-3c4f-4c3a-b7fd-9efeb17e91ca","block_type":"box","text":"0.06","page_number":404,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"7d47655e-a6a8-4e9b-9b95-44beb74a87fa","block_type":"box","text":"£885,000","page_number":404,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"327017c1-cb3d-41fc-8e59-f5e13217d31c","block_type":"box","text":"Centrica 4.25% 12/09/2044","page_number":404,"box":{"x":157,"y":652,"width":147,"height":8}},{"id":"f4d6591e-a876-4784-bbee-c4ac3ad5bc1b","block_type":"box","text":"681","page_number":404,"box":{"x":808,"y":652,"width":18,"height":8}},{"id":"ffcd0430-270c-4494-b6b1-c7488b4dd10d","block_type":"box","text":"0.08","page_number":404,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"63244500-2964-4d35-8ac4-c67506e2959a","block_type":"box","text":"£871,000","page_number":404,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"ec1d6d5c-2739-455a-a13d-aff00b978d0b","block_type":"box","text":"Centrica 4.375% 13/03/2029","page_number":404,"box":{"x":157,"y":665,"width":154,"height":7}},{"id":"b092f4d0-cede-4bbd-8b63-279237cea547","block_type":"box","text":"863","page_number":404,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"770e7398-4ff5-4b6b-b1be-1f382f547f61","block_type":"box","text":"0.10","page_number":404,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"e4b67d80-5c4e-48d7-8a1b-e75bd15ff26d","block_type":"box","text":"£726,000","page_number":404,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"4bef61c1-f6c5-4cdc-b069-02c24506f23f","block_type":"box","text":"Centrica 7% 19/09/2033","page_number":404,"box":{"x":157,"y":677,"width":130,"height":8}},{"id":"bf2b04c4-71a8-4c71-ad7c-6f7c258cb4f1","block_type":"box","text":"795","page_number":404,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"b332c349-e952-4fc1-81df-ad74ca88a549","block_type":"box","text":"0.09","page_number":404,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"755c2f37-063c-4e48-8654-e5886f39df6b","block_type":"box","text":"£579,000","page_number":404,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"03272ef6-7b30-4e1e-8397-dbe183db477c","block_type":"box","text":"Channel Link Enterprises Finance 3.848% 30/06/2050","page_number":404,"box":{"x":157,"y":689,"width":283,"height":10}},{"id":"d981a8c6-ac56-4ab7-8c37-277531634d5f","block_type":"box","text":"368","page_number":404,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"a98fce18-b5d6-418a-bac6-45ad9477cba2","block_type":"box","text":"0.04","page_number":404,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"a9500c75-8993-4796-ae65-9c7417eebf55","block_type":"box","text":"£175,000","page_number":404,"box":{"x":97,"y":702,"width":50,"height":9}},{"id":"e8ff9d8b-34cb-46f6-b71e-9b6020990e06","block_type":"box","text":"Church Commissioners for England 3.25% 14/07/2032","page_number":404,"box":{"x":157,"y":702,"width":286,"height":10}},{"id":"c983ea71-6a00-47af-bc7b-8db33f62b198","block_type":"box","text":"159","page_number":404,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"4d6ac405-3c01-4ae9-b63a-7e6d92a3b53e","block_type":"box","text":"0.02","page_number":404,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"d600fcfe-3fcd-4bec-ac0c-36ca30906eac","block_type":"box","text":"£500,000","page_number":404,"box":{"x":97,"y":715,"width":50,"height":8}},{"id":"db31369a-dd4e-4d10-8dea-0f6721ba0e7a","block_type":"box","text":"Church Commissioners for England 3.625% 14/07/2052","page_number":404,"box":{"x":157,"y":714,"width":292,"height":10}},{"id":"93637c55-8faf-4372-821a-e19ac04143cc","block_type":"box","text":"346","page_number":404,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"6f9ffb84-a9c2-4f7c-bd8f-203d4476dd95","block_type":"box","text":"0.04","page_number":404,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"96830a64-b69c-4a72-b36f-3945b981899a","block_type":"box","text":"£500,000","page_number":404,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"29ad307e-c462-4308-bafc-0033f8830ca4","block_type":"box","text":"Circle Anglia Social Housing 5.2% 02/03/2044","page_number":404,"box":{"x":157,"y":727,"width":243,"height":10}},{"id":"8644ffca-138b-48ae-9889-ba43020ae07a","block_type":"box","text":"444","page_number":404,"box":{"x":808,"y":727,"width":20,"height":7}},{"id":"bf81a493-aaff-4e52-a0c5-716666212d05","block_type":"box","text":"0.05","page_number":404,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"70d8e461-95a2-4afc-9e2b-0bd57c83f71f","block_type":"box","text":"£638,000","page_number":404,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"d220a9d5-f80c-4f47-a7a2-eee1abeac161","block_type":"box","text":"Circle Anglia Social Housing 7.25% 12/11/2038","page_number":404,"box":{"x":157,"y":739,"width":249,"height":10}},{"id":"bcf060f4-63cf-4622-a899-a06bed5278d5","block_type":"box","text":"717","page_number":404,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"2088ae8e-8a0e-44a3-9f13-22af4a87a673","block_type":"box","text":"0.08","page_number":404,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"ad4c0a57-8dc5-4922-b7ca-95f70ab27c94","block_type":"box","text":"£425,000","page_number":404,"box":{"x":97,"y":752,"width":50,"height":9}},{"id":"2ca95ecc-6912-4b5d-aa67-ca314f715e4b","block_type":"box","text":"Clarion Funding 1.25% 13/11/2032","page_number":404,"box":{"x":157,"y":752,"width":186,"height":10}},{"id":"0153ab38-1300-49b9-83c2-8b31566e543b","block_type":"box","text":"327","page_number":404,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"e728fb74-cb5e-42f1-a455-408a128afde1","block_type":"box","text":"0.04","page_number":404,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"023a6ad4-afc0-4470-8207-fab816dbb3b4","block_type":"box","text":"£300,000","page_number":404,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"4d590a79-92cf-4c1e-afa2-62dc878a567c","block_type":"box","text":"Clarion Funding 1.875% 07/09/2051","page_number":404,"box":{"x":157,"y":764,"width":192,"height":10}},{"id":"14c284c3-2de2-4f57-9813-dfe71d32a752","block_type":"box","text":"133","page_number":404,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"6960942d-5ce1-4a62-9c36-e30945aef88a","block_type":"box","text":"0.02","page_number":404,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"48b31808-ce30-49d9-92a3-24cb6079e6fa","block_type":"box","text":"£350,000","page_number":404,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"296a4638-df0e-4a1a-9058-6829e05db1fc","block_type":"box","text":"Clarion Funding 1.875% 22/01/2035","page_number":404,"box":{"x":157,"y":777,"width":193,"height":9}},{"id":"b824d299-6561-4168-b3fc-0cc7fd43316e","block_type":"box","text":"257","page_number":404,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"c3373196-45d1-4301-9328-c35f5ee41be7","block_type":"box","text":"0.03","page_number":404,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"74c76516-04e2-43ca-b046-b4a41f59f6d2","block_type":"box","text":"£575,000","page_number":404,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"05c34316-4057-4d20-876a-92d579b8b726","block_type":"box","text":"Clarion Funding 2.625% 18/01/2029","page_number":404,"box":{"x":157,"y":789,"width":194,"height":10}},{"id":"cdf5240b-c669-4897-9e59-672f6cb0b0d6","block_type":"box","text":"538","page_number":404,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"da77b14c-1012-40c3-878f-993c737a407d","block_type":"box","text":"0.06","page_number":404,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"7c57f50a-358d-4438-85c7-f061a4d65afd","block_type":"box","text":"£450,000","page_number":404,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"50c8e84d-2086-4efe-b7ef-67cbf2fd5a4c","block_type":"box","text":"Clarion Funding 5.375% 30/05/2057","page_number":404,"box":{"x":157,"y":802,"width":193,"height":9}},{"id":"77c06af1-34dc-47da-b03d-528e853e860b","block_type":"box","text":"397","page_number":404,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"1128a0bb-75c2-4a72-874d-6bbd12ff31b8","block_type":"box","text":"0.05","page_number":404,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"adc4d2ab-5300-471d-a757-0a5988bb4d12","block_type":"box","text":"£600,000","page_number":404,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"f932cc6b-6356-4c10-b360-666b47f47c7f","block_type":"box","text":"Clarion Housing Group 3.125% 19/04/2048","page_number":404,"box":{"x":157,"y":814,"width":230,"height":10}},{"id":"9591f75f-f73e-4cc4-bffd-0bd7c006035c","block_type":"box","text":"376","page_number":404,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"09ffbb97-0436-494e-b8d0-6c455dd85b8e","block_type":"box","text":"0.04","page_number":404,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"b3976a7e-e175-407e-acbd-b7ccd5c49488","block_type":"box","text":"£475,000","page_number":404,"box":{"x":97,"y":827,"width":50,"height":8}},{"id":"876801e5-d9f0-4995-b8ff-3a31a2c101f0","block_type":"box","text":"Close Brothers Finance 1.625% 03/12/2030","page_number":404,"box":{"x":157,"y":826,"width":229,"height":8}},{"id":"714ad6ff-e68b-44ea-b883-0c97a53176a5","block_type":"box","text":"398","page_number":404,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"6b0e096f-1997-4ebe-9854-d76d0591ee13","block_type":"box","text":"0.05","page_number":404,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"4c29fab9-28de-4796-9b23-79e2133e0944","block_type":"box","text":"£450,000","page_number":404,"box":{"x":97,"y":839,"width":50,"height":9}},{"id":"77f24680-e820-4ea0-9efb-5c52e3195c66","block_type":"box","text":"Close Brothers Finance 2.75% 19/10/2026","page_number":404,"box":{"x":157,"y":839,"width":223,"height":8}},{"id":"484b4aaf-9a89-461a-adcb-710d4d2ad126","block_type":"box","text":"441","page_number":404,"box":{"x":808,"y":840,"width":18,"height":7}},{"id":"b0ef6ba7-958d-4396-86d0-2a8e04f35782","block_type":"box","text":"0.05","page_number":404,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"5261a8c1-7355-4391-8d41-a58bc9c14b9a","block_type":"box","text":"£300,000","page_number":404,"box":{"x":97,"y":852,"width":50,"height":8}},{"id":"5ddd23c6-80b2-4162-b51a-523dcd952265","block_type":"box","text":"Close Brothers Group 7.75% 14/06/2028","page_number":404,"box":{"x":157,"y":851,"width":215,"height":10}},{"id":"5707a2be-0f84-4d60-9620-cf58b8039eb2","block_type":"box","text":"316","page_number":404,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"207fb1d4-263d-443c-a087-3b554ebb2e98","block_type":"box","text":"0.04","page_number":404,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"08791dac-4551-4bd2-a9c9-8fed82d7a617","block_type":"box","text":"£955,000","page_number":404,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"12650c17-d728-455f-890b-c2b739c23102","block_type":"box","text":"Community Finance 5.017% 31/07/2034","page_number":404,"box":{"x":157,"y":864,"width":215,"height":10}},{"id":"c4abdf09-8ff1-4b06-bb2d-efeda556b61a","block_type":"box","text":"941","page_number":404,"box":{"x":808,"y":864,"width":18,"height":8}},{"id":"6e72ffe5-d43f-455b-b4a3-38fa8ce9758f","block_type":"box","text":"0.11","page_number":404,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"007201f9-2f5a-4ff7-b0a3-03168c18b2ed","block_type":"box","text":"£610,000","page_number":404,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"46cf9344-bbed-4c80-832b-c015e489ca40","block_type":"box","text":"Compass Group 2% 03/07/2029","page_number":404,"box":{"x":157,"y":877,"width":170,"height":9}},{"id":"75e7bcde-7cc8-4bb7-b900-799831c06ad0","block_type":"box","text":"560","page_number":404,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"2b8b8c6e-9481-4251-b9f7-c097da5fbe2f","block_type":"box","text":"0.07","page_number":404,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"d81428b3-2446-44c5-872d-0753daccee70","block_type":"box","text":"£300,000","page_number":404,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"8d8ee925-4f5a-466b-95b7-1b68895444cd","block_type":"box","text":"Compass Group 4.375% 08/09/2032","page_number":404,"box":{"x":157,"y":889,"width":193,"height":10}},{"id":"d9ddccf0-5f43-4d69-a952-4015534748c1","block_type":"box","text":"293","page_number":404,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"6632251a-1f91-49f2-b999-7876e24602b1","block_type":"box","text":"0.03","page_number":404,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"99488ebd-6440-4c45-9b37-553e452c6979","block_type":"box","text":"£1,110,000","page_number":404,"box":{"x":87,"y":902,"width":60,"height":8}},{"id":"1b375b4a-f5f5-460f-be95-b08104d49049","block_type":"box","text":"Connect Plus M25 Issuer 2.607% 31/03/2039","page_number":404,"box":{"x":157,"y":901,"width":239,"height":8}},{"id":"c2ebfa77-3ebf-42a0-a9f6-7fadbfbada28","block_type":"box","text":"736","page_number":404,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"75753d2e-4286-4c3d-8532-b557d33d2723","block_type":"box","text":"0.09","page_number":404,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"aa04a611-e85c-4aac-8706-15e3377bacc8","block_type":"box","text":"£350,000","page_number":404,"box":{"x":97,"y":914,"width":50,"height":9}},{"id":"0a58f3bb-81fd-4b90-b4ec-601e3c57e6f6","block_type":"box","text":"Coventry Building Society 2% 20/12/2030","page_number":404,"box":{"x":157,"y":914,"width":220,"height":10}},{"id":"b084b431-a30e-47ed-8175-a931f8029fbd","block_type":"box","text":"303","page_number":404,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"0b0a2e1e-aa72-4b03-98b0-4e43228ed0f1","block_type":"box","text":"0.04","page_number":404,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"50e7ae52-2b4d-41e3-a1fd-428be4e8dd95","block_type":"box","text":"£625,000","page_number":404,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"ae26d9b1-04a5-4e36-9584-1c812e5bf17d","block_type":"box","text":"Coventry Building Society 7% VRN 07/11/2027","page_number":404,"box":{"x":157,"y":926,"width":245,"height":10}},{"id":"e5985d38-877a-43c6-b847-4a7e618252d4","block_type":"box","text":"640","page_number":404,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"8b312053-d363-415f-b1c7-b968c273fffe","block_type":"box","text":"0.08","page_number":404,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"7d76cd2f-1ccf-4de3-88b1-9a31e7adf9dd","block_type":"box","text":"£896,000","page_number":404,"box":{"x":97,"y":939,"width":50,"height":9}},{"id":"d71a47ed-9f3c-4a80-976f-dc343001f72e","block_type":"box","text":"Coventry Building Society 5.875% VRN 12/03/2030","page_number":404,"box":{"x":157,"y":939,"width":269,"height":10}},{"id":"4ae2bcd0-dcc1-4e37-a6d8-58998ed74223","block_type":"box","text":"924","page_number":404,"box":{"x":808,"y":939,"width":20,"height":7}},{"id":"13745c04-c911-4202-89f9-e597fcb5dd46","block_type":"box","text":"0.11","page_number":404,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"0335ef08-bb8a-47b5-9516-f5310c2339d2","block_type":"box","text":"Holding or","page_number":404,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"3ee4f636-0ecb-4e67-aa8f-caf54d6235d3","block_type":"box","text":"Nominal value","page_number":404,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"01ea7f74-19a7-48fe-b1f9-7c951e478ef7","block_type":"box","text":"Market value","page_number":404,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e8fd91ef-785f-4b63-8d0b-35403ea199a5","block_type":"box","text":"£000","page_number":404,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"fc53b097-4a04-4baf-827f-adedb446563e","block_type":"box","text":"Total net","page_number":404,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"ec2c87c2-204b-4121-9d33-bdc1dc1026b1","block_type":"box","text":"assets%","page_number":404,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"1f93e2c3-11e0-4c33-9004-c9eeef2bbbcc","block_type":"box","text":"avivainvestors.com","page_number":405,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4ba101cb-c662-4ccf-8149-484fc90ceb5b","block_type":"box","text":"|","page_number":405,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"9fe3ed07-dd1b-4132-aa0f-b05ae3d9692b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":405,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"fd690d02-05a0-4c6f-91e0-bf806d605ce6","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":405,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"4e4b741d-3cd1-4a7a-898a-9b742fb0afc1","block_type":"box","text":"403","page_number":405,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"718516e5-e620-47e5-a845-499fb38d425d","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":405,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5aca25d1-afea-4a1b-b4cb-f5b58f88450d","block_type":"box","text":"As at 30 September 2025","page_number":405,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"1db1ea4e-25b0-46f4-abab-58ba39950c96","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%) (continued)","page_number":405,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"9fecd127-29a7-40ee-ac22-1dc520b25c63","block_type":"box","text":"£310,000","page_number":405,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"260624ff-f319-477c-946e-9ee6d0698b34","block_type":"box","text":"CRH Finance UK 4.125% 02/12/2029","page_number":405,"box":{"x":157,"y":191,"width":194,"height":7}},{"id":"8c992ef5-a953-4eed-ad98-2ccf312bc55e","block_type":"box","text":"303","page_number":405,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"b9c6444e-8b56-40ff-bbe0-4f38a3cfed55","block_type":"box","text":"0.04","page_number":405,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"cd11dcfa-29c1-4025-a47b-e489ffd2eb26","block_type":"box","text":"£450,000","page_number":405,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"f550abc1-74a9-41fb-ad8f-36a46f86d7b1","block_type":"box","text":"Delamare Finance 5.5457% 19/02/2029","page_number":405,"box":{"x":158,"y":203,"width":212,"height":8}},{"id":"8b6111dc-c48f-4726-85d0-2aaf88f7436b","block_type":"box","text":"178","page_number":405,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"ac3c5184-cb76-4b78-89c5-fc6d457db3d8","block_type":"box","text":"0.02","page_number":405,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"7f9f5c88-23f4-468b-9151-932652b85e6f","block_type":"box","text":"£810,000","page_number":405,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"ac395fd6-339a-4576-bff3-a02f847b967a","block_type":"box","text":"Derby Healthcare 5.564% 30/06/2041","page_number":405,"box":{"x":158,"y":216,"width":199,"height":9}},{"id":"f3f867cd-6231-4cf4-b89a-6a8daf0714f3","block_type":"box","text":"680","page_number":405,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"642b53ed-9e3d-4128-adb0-74bf662fe0fa","block_type":"box","text":"0.08","page_number":405,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"b44ecce8-3260-4d9a-be94-e29a7a1ad03e","block_type":"box","text":"£550,000","page_number":405,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"b8bed4db-bc79-4c9c-badf-5b4d86a351fb","block_type":"box","text":"Derwent London 1.875% 17/11/2031","page_number":405,"box":{"x":158,"y":228,"width":195,"height":8}},{"id":"a7a6989d-5be7-44c4-8d11-15b217ba3c8d","block_type":"box","text":"455","page_number":405,"box":{"x":808,"y":229,"width":19,"height":7}},{"id":"4b76caa4-8bba-4b35-bd1a-3fdf8361d31b","block_type":"box","text":"0.05","page_number":405,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"2dde2921-d7ff-406f-b29a-d5069582199d","block_type":"box","text":"£275,000","page_number":405,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"2584abfc-56f9-4951-b1f2-cc38e0e9a971","block_type":"box","text":"Derwent London 5.25% 30/05/2032","page_number":405,"box":{"x":158,"y":240,"width":190,"height":8}},{"id":"1ae5c11e-8038-4ede-83d8-6096d2edf412","block_type":"box","text":"276","page_number":405,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"dece2cc2-cd92-4a64-8771-d53a976efe97","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"3297d3ec-6435-4363-a208-5fe0f21c8a54","block_type":"box","text":"£1,050,000","page_number":405,"box":{"x":87,"y":253,"width":60,"height":9}},{"id":"574a1c6e-8c7e-4cfe-83c6-6c731541ab96","block_type":"box","text":"Diageo Finance 1.25% 28/03/2033","page_number":405,"box":{"x":158,"y":253,"width":184,"height":10}},{"id":"bfaa1082-71b8-41ca-b5a7-827649bdc4e0","block_type":"box","text":"824","page_number":405,"box":{"x":808,"y":253,"width":20,"height":8}},{"id":"6bea8f6f-8a34-497a-adba-13290fe9d7fb","block_type":"box","text":"0.10","page_number":405,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"8205fdab-0240-40ec-a5e7-4b8d8330e4c7","block_type":"box","text":"£500,000","page_number":405,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"3c49860b-277c-4941-b16a-0caefc0fa20c","block_type":"box","text":"Diageo Finance 1.75% 12/10/2026","page_number":405,"box":{"x":158,"y":266,"width":184,"height":9}},{"id":"9b05e073-a80c-4fc1-9980-fcebfc7e939a","block_type":"box","text":"488","page_number":405,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"dee1602e-d8e9-40c0-bb64-b638c2760228","block_type":"box","text":"0.06","page_number":405,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"16edef2c-224e-4dab-8502-ff4cc38b3de1","block_type":"box","text":"£300,000","page_number":405,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"b7007252-67a2-45d2-a22c-5e52b3cac484","block_type":"box","text":"Diageo Finance 2.375% 08/06/2028","page_number":405,"box":{"x":158,"y":278,"width":191,"height":10}},{"id":"909e6cfe-c610-4753-8bc1-9746f6896667","block_type":"box","text":"286","page_number":405,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"bf1d1698-b9f3-4c60-8a22-5ef407f761af","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"1c6d0ae5-f9cf-4feb-b096-19fa95433404","block_type":"box","text":"£100,000","page_number":405,"box":{"x":97,"y":291,"width":50,"height":8}},{"id":"860de939-3d25-43b6-9c3e-8db374e555ae","block_type":"box","text":"Diageo Finance 2.375% 08/06/2028","page_number":405,"box":{"x":158,"y":291,"width":191,"height":9}},{"id":"8da1d897-9cc9-4929-86dc-37a553b58976","block_type":"box","text":"95","page_number":405,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"8eecc197-3c36-4aac-85c1-d7514347ea5e","block_type":"box","text":"0.01","page_number":405,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"cbc490fb-e7a7-48bd-97bc-2ca9c7fdad3f","block_type":"box","text":"£700,000","page_number":405,"box":{"x":97,"y":303,"width":50,"height":9}},{"id":"fe8695a4-b655-4be1-92c4-f5c34485b7e5","block_type":"box","text":"Diageo Finance 2.75% 08/06/2038","page_number":405,"box":{"x":158,"y":303,"width":184,"height":10}},{"id":"7ce3a7b9-29d8-4cf3-be45-b146b4e2c9bd","block_type":"box","text":"522","page_number":405,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"e9ee0dfc-79e2-4a8f-9d8c-d919f7d75205","block_type":"box","text":"0.06","page_number":405,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"cde160d7-7167-4861-a436-b14ff6ec87b9","block_type":"box","text":"£200,000","page_number":405,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"15d772c0-01aa-48a7-99a1-f19bac672d12","block_type":"box","text":"Diageo Finance 2.75% 08/06/2038","page_number":405,"box":{"x":158,"y":315,"width":184,"height":10}},{"id":"85c8383d-6aa1-472a-b4c0-851d172b738d","block_type":"box","text":"149","page_number":405,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"888a1926-218f-4f7e-ab46-c70b0384e232","block_type":"box","text":"0.02","page_number":405,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"1d4ee06e-9458-4f8f-982a-c364b4fd4f2e","block_type":"box","text":"£100,000","page_number":405,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"b9562b33-52b1-4dd7-9880-38442bd28915","block_type":"box","text":"Diageo Finance 2.875% 27/03/2029","page_number":405,"box":{"x":158,"y":328,"width":191,"height":10}},{"id":"af6d32e8-debd-444c-ac38-5e92f6abc6d9","block_type":"box","text":"95","page_number":405,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"163cba65-24a5-43f0-b5b5-66b7f4463b32","block_type":"box","text":"0.01","page_number":405,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"a3694c36-3cd7-462c-b5a0-cfecdf504d81","block_type":"box","text":"£125,000","page_number":405,"box":{"x":97,"y":341,"width":50,"height":8}},{"id":"25d16524-0a74-4a67-9fc9-a52cbbb723e4","block_type":"box","text":"Diageo Finance 2.875% 27/03/2029","page_number":405,"box":{"x":158,"y":340,"width":191,"height":10}},{"id":"2e606c3d-0aa1-4f60-8c17-af202f1898c8","block_type":"box","text":"119","page_number":405,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"26717d58-9dd9-407d-a881-899e2807dc2a","block_type":"box","text":"0.01","page_number":405,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"926f993c-9383-4da5-8eec-cbb23d85e54e","block_type":"box","text":"£500,000","page_number":405,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"cf303eac-d015-4d8f-bc33-f6e32dbd1223","block_type":"box","text":"Direct Line Insurance 4% 05/06/2032","page_number":405,"box":{"x":158,"y":353,"width":195,"height":8}},{"id":"cb0b9da9-b7ca-432d-9876-e9a7deae45d2","block_type":"box","text":"460","page_number":405,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"52437239-3bf2-468e-be68-e3dfde2836dd","block_type":"box","text":"0.05","page_number":405,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"a4dffd5c-5fa3-4639-b218-a0e1f5667828","block_type":"box","text":"£400,000","page_number":405,"box":{"x":97,"y":366,"width":50,"height":8}},{"id":"a746eeae-63f6-4368-8a79-33e933310b27","block_type":"box","text":"DS Smith 2.875% 26/07/2029","page_number":405,"box":{"x":158,"y":365,"width":158,"height":8}},{"id":"02f0e151-ba54-4854-9bc2-512c93d7960d","block_type":"box","text":"372","page_number":405,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"d6f24534-d3cc-49de-b95c-968ea8fe52d7","block_type":"box","text":"0.04","page_number":405,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"0514eee2-6f64-4def-b39d-81ce53c6b281","block_type":"box","text":"£275,000","page_number":405,"box":{"x":97,"y":378,"width":50,"height":9}},{"id":"3285a84f-f718-44a8-a779-3c6d6b3a3ee6","block_type":"box","text":"DWR Cymru Finance 2.5% 31/03/2036","page_number":405,"box":{"x":158,"y":378,"width":203,"height":9}},{"id":"114101e2-17ae-4e2b-b169-bdbeb7ce4f74","block_type":"box","text":"202","page_number":405,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"1ed0e244-3d05-457e-865a-a5d92b15132b","block_type":"box","text":"0.02","page_number":405,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"32be2f83-ef86-4f6c-b2cb-99243445f74d","block_type":"box","text":"£525,000","page_number":405,"box":{"x":97,"y":391,"width":50,"height":8}},{"id":"087c1094-b267-4e91-9d35-3d29cc5abbba","block_type":"box","text":"DWR Cymru Finance 6.015% 31/03/2028","page_number":405,"box":{"x":158,"y":390,"width":216,"height":10}},{"id":"266580e2-da90-454e-91a2-f5c8deb16115","block_type":"box","text":"542","page_number":405,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"0061f552-ef56-4ced-bd22-be287fe24c3f","block_type":"box","text":"0.06","page_number":405,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"f2125bc9-8f85-485a-9b27-13c0c886db21","block_type":"box","text":"£275,000","page_number":405,"box":{"x":97,"y":403,"width":50,"height":8}},{"id":"fb535f28-41d5-4179-8a7f-95e207d514d6","block_type":"box","text":"DWR Cymru Financing 1.375% 31/03/2033","page_number":405,"box":{"x":158,"y":403,"width":226,"height":9}},{"id":"6bde95c2-7d40-4a6f-98d2-34a80ee0f6f4","block_type":"box","text":"205","page_number":405,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"d5f92429-4116-4c56-968d-0865cf24cded","block_type":"box","text":"0.02","page_number":405,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"0f688834-4696-4d6e-9942-668457f98e2f","block_type":"box","text":"£1,185,000","page_number":405,"box":{"x":87,"y":415,"width":60,"height":9}},{"id":"4b7b4c3e-d859-4ac7-9e2a-8896779bbab2","block_type":"box","text":"DWR Cymru Financing 5.75% 10/09/2044","page_number":405,"box":{"x":158,"y":415,"width":220,"height":10}},{"id":"cc49bbbb-5468-4fa8-beb1-26945f1fad77","block_type":"box","text":"1,103","page_number":405,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"80b92907-ca0e-4d5b-b1d9-f252f7a7d402","block_type":"box","text":"0.13","page_number":405,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"a1428443-f84b-43ae-a630-1842337d775d","block_type":"box","text":"£775,000","page_number":405,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"b2e8beb2-7443-4f79-8a7b-bb69ba80840c","block_type":"box","text":"DWR Cymru Financing 6.25% 08/09/2037","page_number":405,"box":{"x":158,"y":428,"width":219,"height":9}},{"id":"6e07adfd-129f-4071-9a52-7d80dc4df3fe","block_type":"box","text":"781","page_number":405,"box":{"x":808,"y":428,"width":18,"height":7}},{"id":"7d937af8-2016-457c-b508-eeb5c5175d83","block_type":"box","text":"0.09","page_number":405,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"5657bea8-d9f5-432a-827b-ab13ef7f752f","block_type":"box","text":"£375,000","page_number":405,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"85ed7fa5-a3cb-439e-a9cc-598404e0e4fe","block_type":"box","text":"DWR Cymru Financing UK 2.375% 31/03/2034","page_number":405,"box":{"x":158,"y":440,"width":245,"height":10}},{"id":"946d9beb-e23c-4bb7-bbd5-35514e25c966","block_type":"box","text":"275","page_number":405,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"67a1a4ef-fa57-4293-9c75-e4ff8a881b74","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"db21b897-4f1c-4180-9bdd-f37534cbd877","block_type":"box","text":"£300,000","page_number":405,"box":{"x":97,"y":453,"width":50,"height":8}},{"id":"3e68019b-a283-4372-ab3d-39ada619df4d","block_type":"box","text":"East Finance 5.486% 15/06/2042","page_number":405,"box":{"x":158,"y":453,"width":175,"height":7}},{"id":"16e38208-72f1-4762-aa4d-eaa2306e4229","block_type":"box","text":"278","page_number":405,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"ec516819-44d8-4023-b0ee-3dc32672805b","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"00516443-d3c8-4803-a358-b69d6e39206f","block_type":"box","text":"£400,000","page_number":405,"box":{"x":97,"y":465,"width":50,"height":9}},{"id":"670cfe3e-306d-4ff5-b702-1975eb8fb3af","block_type":"box","text":"Eastern Power Networks 1.875% 01/06/2035","page_number":405,"box":{"x":158,"y":465,"width":238,"height":8}},{"id":"5c62b217-86c6-4680-9692-4c431745ccfe","block_type":"box","text":"294","page_number":405,"box":{"x":808,"y":465,"width":20,"height":8}},{"id":"1682eac9-8f51-4685-a420-8411f88d29a8","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"90c2529a-ed7d-413a-a21f-caba12e93798","block_type":"box","text":"£300,000","page_number":405,"box":{"x":97,"y":478,"width":50,"height":8}},{"id":"da6d0b72-fdab-47ec-b256-d7286be50f0c","block_type":"box","text":"Eastern Power Networks 2.125% 25/11/2033","page_number":405,"box":{"x":158,"y":477,"width":238,"height":8}},{"id":"bcbf7c9f-9b76-4872-836d-1811761666dd","block_type":"box","text":"238","page_number":405,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"be6cac64-9958-463c-ab82-e81782b0123a","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"ad74bbef-d21e-4691-9ca0-032ba5f77e4f","block_type":"box","text":"£350,000","page_number":405,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"e3076d3f-fbb9-4c33-ac8e-8931e021c9b4","block_type":"box","text":"Eastern Power Networks 5.375% 02/10/2039","page_number":405,"box":{"x":158,"y":490,"width":238,"height":8}},{"id":"e7d2634b-4540-46e2-9ca0-410b1fc8ac40","block_type":"box","text":"333","page_number":405,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"8df8e1e8-95a6-4e2e-8135-4cdb09cbda5c","block_type":"box","text":"0.04","page_number":405,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"3c2f98c2-3840-43cb-b33e-b1ee2ef90253","block_type":"box","text":"£650,000","page_number":405,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"81bdad00-d885-4717-9469-2f8e0b84febe","block_type":"box","text":"Eastern Power Networks 5.375% 26/02/2042","page_number":405,"box":{"x":158,"y":502,"width":238,"height":8}},{"id":"44b383a5-ff79-40e4-86c4-0a97c256097c","block_type":"box","text":"600","page_number":405,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"b00aa5ba-43d4-4723-9190-52d5e1af6062","block_type":"box","text":"0.07","page_number":405,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"a754177b-d0b2-4c40-9b54-4e2abf0b7ec5","block_type":"box","text":"£685,000","page_number":405,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"6e43c138-9fb6-4ec5-8ef3-ea0034631719","block_type":"box","text":"Eastern Power Networks 6.25% 12/11/2036","page_number":405,"box":{"x":158,"y":515,"width":231,"height":8}},{"id":"2f461865-b73b-402f-8396-3e6407de7243","block_type":"box","text":"718","page_number":405,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"47eeb7ee-a35a-4177-bbe0-980ac0a3ae8d","block_type":"box","text":"0.08","page_number":405,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"a9dfca67-9f7b-4646-a535-99d3383a55a3","block_type":"box","text":"£291,000","page_number":405,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"b3bcc45d-791a-4f4c-9410-0fa9ce305b5f","block_type":"box","text":"ENW Finance 1.415% 30/07/2030","page_number":405,"box":{"x":158,"y":527,"width":179,"height":8}},{"id":"a2c78fac-0972-4a9f-acce-80d7429d68f0","block_type":"box","text":"249","page_number":405,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"534c49a4-2c84-4dcb-8a3c-53d4be137ab6","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"3f30166d-817f-49ce-920f-f8f00b44f8bd","block_type":"box","text":"£725,000","page_number":405,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"57ea7178-f521-402f-bc10-decdf26d5ef0","block_type":"box","text":"ENW Finance 4.893% 24/11/2032","page_number":405,"box":{"x":158,"y":540,"width":179,"height":8}},{"id":"ce1278c0-1b9f-4935-8ada-fd01360e07f5","block_type":"box","text":"714","page_number":405,"box":{"x":808,"y":540,"width":20,"height":7}},{"id":"3990cd3d-b362-43b6-88d6-c9ef6fdc5873","block_type":"box","text":"0.08","page_number":405,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"acc3f11e-06f1-49f2-8734-73e3232acf1a","block_type":"box","text":"£1,070,000","page_number":405,"box":{"x":87,"y":553,"width":60,"height":8}},{"id":"8a21f3e9-2e4a-44c1-bea0-c465ff81adf7","block_type":"box","text":"Equity Release Funding 3 5.05% 26/04/2033","page_number":405,"box":{"x":158,"y":552,"width":235,"height":10}},{"id":"25f586d0-ca59-44e1-b05e-0ca72c2354b6","block_type":"box","text":"835","page_number":405,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"1c36056d-0c6f-4fd2-8014-f1106de18ea5","block_type":"box","text":"0.10","page_number":405,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"0949c1fb-f407-4f9b-b2c5-3f0e8a848f02","block_type":"box","text":"£305,000","page_number":405,"box":{"x":97,"y":565,"width":50,"height":9}},{"id":"a22c7bd6-1106-41ca-a188-f0cfe56b4b38","block_type":"box","text":"Equity Release Funding 5.88% 26/05/2032","page_number":405,"box":{"x":158,"y":565,"width":225,"height":9}},{"id":"156e4159-43ce-45f2-baaa-7b86758ad819","block_type":"box","text":"116","page_number":405,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"41e572c3-b8be-4772-8bdb-4e16333cd1c0","block_type":"box","text":"0.01","page_number":405,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"45a1e759-2a8d-46de-b63c-1c92b299503e","block_type":"box","text":"£950,000","page_number":405,"box":{"x":97,"y":578,"width":50,"height":8}},{"id":"91c62de3-be76-4e27-93f6-ef81dbf7fd9f","block_type":"box","text":"Eversholt Funding 2.742% 30/06/2040","page_number":405,"box":{"x":158,"y":577,"width":203,"height":10}},{"id":"bf4e72f8-ee0c-4306-9c6a-a93c67c73af2","block_type":"box","text":"614","page_number":405,"box":{"x":808,"y":578,"width":20,"height":7}},{"id":"aaebdc02-cc79-4874-baa4-c46d8b80c7d6","block_type":"box","text":"0.07","page_number":405,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"1726d11b-9f13-4f58-8ee6-004da2127267","block_type":"box","text":"£350,000","page_number":405,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"f33d4d82-73b9-4892-aef4-5ee6dd37cd27","block_type":"box","text":"Eversholt Funding 3.529% 07/08/2042","page_number":405,"box":{"x":158,"y":590,"width":203,"height":9}},{"id":"e1ba7c68-fe92-4cad-8e9d-27b728b7a899","block_type":"box","text":"270","page_number":405,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"884a7a84-7d91-47a4-a4b4-d6f56b7b065c","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"dc14b5ae-14d3-4efb-a892-561036f24c7b","block_type":"box","text":"£775,000","page_number":405,"box":{"x":97,"y":603,"width":50,"height":8}},{"id":"e44248b2-5a6d-40b2-a4d0-225a8dd299d0","block_type":"box","text":"Eversholt Funding 6.697% 22/02/2035","page_number":405,"box":{"x":158,"y":602,"width":203,"height":10}},{"id":"4cd8528d-c957-4525-b21e-7ca7705faa74","block_type":"box","text":"557","page_number":405,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"397dcc61-6606-4a88-a4b1-90085892692d","block_type":"box","text":"0.07","page_number":405,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"06364a9e-6e58-43c8-961e-320e9bae299b","block_type":"box","text":"£705,000","page_number":405,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"7a64f601-3d0c-4681-85f0-5143c274074d","block_type":"box","text":"Exchequer Partnership 5.396% 13/07/2036","page_number":405,"box":{"x":158,"y":615,"width":228,"height":9}},{"id":"ab18a256-db5c-4d32-a864-4f8e7be1586b","block_type":"box","text":"468","page_number":405,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"24172ce9-7df7-4d99-b03d-a8c94e5b2e7d","block_type":"box","text":"0.06","page_number":405,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"8fbf0888-89be-49e8-ab30-621f099f40db","block_type":"box","text":"£900,000","page_number":405,"box":{"x":97,"y":627,"width":50,"height":9}},{"id":"b01e01bb-a224-4c23-bbca-bc5aa6528a44","block_type":"box","text":"Experian Finance 3.25% 07/04/2032","page_number":405,"box":{"x":158,"y":627,"width":192,"height":10}},{"id":"f68e2cea-d778-4262-936b-1d0bb2aa8b5d","block_type":"box","text":"821","page_number":405,"box":{"x":808,"y":627,"width":18,"height":8}},{"id":"6ce72ee4-8c93-47e7-8d7b-efe2fb552138","block_type":"box","text":"0.10","page_number":405,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"b008ef39-c38c-4f09-83d5-410a8999c4a8","block_type":"box","text":"£350,000","page_number":405,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"f88a326e-2430-475a-80a6-613482ff63d3","block_type":"box","text":"Flagship Finance 1.875% 14/07/2061","page_number":405,"box":{"x":158,"y":639,"width":196,"height":10}},{"id":"d25abb1e-a95e-428c-8769-75d35e0a2dfa","block_type":"box","text":"136","page_number":405,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"3d73ae5b-8e49-4860-9e96-6f433a27ede3","block_type":"box","text":"0.02","page_number":405,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"6c3f87c8-d540-49be-a85b-9e05a1f3bb77","block_type":"box","text":"£850,000","page_number":405,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"39058bdd-447c-4375-b6f1-8676f5830a09","block_type":"box","text":"Folio Residential Finance No.1 1.246% 31/10/2037","page_number":405,"box":{"x":158,"y":652,"width":268,"height":8}},{"id":"c14e13b0-282f-4c37-b4c1-2152534dccfc","block_type":"box","text":"790","page_number":405,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"85dc703a-d4a8-4c3b-8643-969217e4b1df","block_type":"box","text":"0.09","page_number":405,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"13ff75ed-e94c-4654-af8f-050926e81dc5","block_type":"box","text":"£525,000","page_number":405,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"6012e654-ab7d-4ca7-9087-d68eb802cf4c","block_type":"box","text":"Futures Treasury 3.375% 08/02/2044","page_number":405,"box":{"x":158,"y":665,"width":196,"height":9}},{"id":"953b71c6-b464-4416-998a-6c97f29426ce","block_type":"box","text":"369","page_number":405,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"0fe2ca12-67fc-47cd-9144-fdb05320a10b","block_type":"box","text":"0.04","page_number":405,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"5eb22da2-d728-4d6f-8667-478884dbe969","block_type":"box","text":"£450,000","page_number":405,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"ac84f0db-b64c-4f0d-9694-454cb5a4fe17","block_type":"box","text":"GB Social Housing 5.193% 12/02/2038","page_number":405,"box":{"x":157,"y":677,"width":206,"height":10}},{"id":"ac74ef23-4577-4121-a11b-575b5be3bce8","block_type":"box","text":"418","page_number":405,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"43ce5a17-1101-4c84-92a1-20f8b423f8f0","block_type":"box","text":"0.05","page_number":405,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"4e5a1fb3-b6ec-4a7e-922a-3558326076c7","block_type":"box","text":"£330,000","page_number":405,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"d4551b2c-95ce-4cc0-91af-6fa6969036d0","block_type":"box","text":"Genfinance II 6.064% 21/12/2039","page_number":405,"box":{"x":157,"y":689,"width":180,"height":8}},{"id":"c2b40e85-1839-44cd-96e2-a22389f52812","block_type":"box","text":"328","page_number":405,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"d8e45264-34ad-4fea-b819-1b81e8883d17","block_type":"box","text":"0.04","page_number":405,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"ee35f614-1d03-492e-aa4f-a8c816f6f7be","block_type":"box","text":"£615,000","page_number":405,"box":{"x":97,"y":702,"width":50,"height":9}},{"id":"372e92f4-a03d-40dd-98b6-0a341e2c920c","block_type":"box","text":"GlaxoSmithKline 5.25% 10/04/2042","page_number":405,"box":{"x":157,"y":702,"width":191,"height":8}},{"id":"1a1128f4-4842-48c5-84e2-6e283a041aff","block_type":"box","text":"575","page_number":405,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"d78859ef-4520-4d63-839a-727bae4027a8","block_type":"box","text":"0.07","page_number":405,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"5e7555e7-4e2d-4308-b574-d4c16b8c286b","block_type":"box","text":"£1,156,000","page_number":405,"box":{"x":87,"y":715,"width":60,"height":8}},{"id":"36624124-42bb-438d-8198-1937f5116ffa","block_type":"box","text":"GlaxoSmithKline 5.25% 19/12/2033","page_number":405,"box":{"x":157,"y":714,"width":191,"height":8}},{"id":"433f52fb-cba8-4e0c-8c9d-147fe47235ac","block_type":"box","text":"1,188","page_number":405,"box":{"x":799,"y":715,"width":28,"height":8}},{"id":"c927c5de-f415-4a2f-b048-00839d2fa093","block_type":"box","text":"0.14","page_number":405,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"364aed77-ce76-45be-b986-56543b89b832","block_type":"box","text":"£940,000","page_number":405,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"1e26f78b-7cea-4605-a009-9beb750f633f","block_type":"box","text":"GlaxoSmithKline 6.375% 09/03/2039","page_number":405,"box":{"x":157,"y":727,"width":198,"height":8}},{"id":"8265c410-c99c-4851-9d80-46d54c8c59a5","block_type":"box","text":"1,001","page_number":405,"box":{"x":799,"y":727,"width":27,"height":9}},{"id":"d77f86a2-0f05-405b-a651-07903e8116c5","block_type":"box","text":"0.12","page_number":405,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"3652bf6c-a578-41fa-abfc-9d7af7670a75","block_type":"box","text":"£1,075,000","page_number":405,"box":{"x":87,"y":740,"width":60,"height":8}},{"id":"6048a23e-37e5-40ba-a333-c20486a15555","block_type":"box","text":"GlaxoSmithKline Capital 1.25% 12/10/2028","page_number":405,"box":{"x":157,"y":739,"width":231,"height":10}},{"id":"9de65a55-fbeb-4b27-acef-ff1b03fa77bc","block_type":"box","text":"987","page_number":405,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"d83fa6c4-08b9-405b-9805-c7add825776f","block_type":"box","text":"0.12","page_number":405,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"a015493e-c589-4b1e-b296-79730ce53faa","block_type":"box","text":"£1,150,000","page_number":405,"box":{"x":87,"y":752,"width":60,"height":9}},{"id":"082b334d-c707-491e-9db5-00c386ebf487","block_type":"box","text":"GlaxoSmithKline Capital 1.625% 12/05/2035","page_number":405,"box":{"x":157,"y":752,"width":237,"height":9}},{"id":"f53cae9c-7958-40cc-a7d9-dc617c4b92e6","block_type":"box","text":"841","page_number":405,"box":{"x":808,"y":752,"width":18,"height":7}},{"id":"148ea703-d5e2-4684-827d-2054ff8f8f68","block_type":"box","text":"0.10","page_number":405,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"66b174bd-8475-46a6-8357-9ffc1ab57499","block_type":"box","text":"£100,000","page_number":405,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"c4a8753b-60db-43e5-9882-e321e6401b2b","block_type":"box","text":"GlaxoSmithKline Capital 1.625% 12/05/2035","page_number":405,"box":{"x":157,"y":764,"width":237,"height":10}},{"id":"25e9e56f-6066-4cb9-b239-ca1146c4182e","block_type":"box","text":"73","page_number":405,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"a56cbebc-bcef-416e-a838-26279aa37a25","block_type":"box","text":"0.01","page_number":405,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"b994df20-1090-4d2a-8e46-717b00413f8a","block_type":"box","text":"£225,000","page_number":405,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"d4905c3c-9279-4907-b867-19d4d697f2ff","block_type":"box","text":"GlaxoSmithKline Capital 3.375% 20/12/2027","page_number":405,"box":{"x":157,"y":777,"width":237,"height":9}},{"id":"a81d9aed-61d5-4faa-aadb-5c9fa2fde27c","block_type":"box","text":"221","page_number":405,"box":{"x":808,"y":777,"width":18,"height":7}},{"id":"cce4cf99-d893-4203-a4bd-aa78448b6c4c","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"2256cbb9-3b55-467e-9fe1-a4ead1933714","block_type":"box","text":"£507,000","page_number":405,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"36eb47d4-6f40-48ec-95e9-197a4e6cfd0a","block_type":"box","text":"GlaxoSmithKline Capital 4.25% 18/12/2045","page_number":405,"box":{"x":157,"y":789,"width":231,"height":10}},{"id":"78892c02-e076-4588-94cf-703d0761c685","block_type":"box","text":"405","page_number":405,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"d9784826-6ebb-4a39-8f1b-9cccb2cd46d3","block_type":"box","text":"0.05","page_number":405,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"c663c2c5-29ff-4ec7-b9c4-052737efa10e","block_type":"box","text":"£500,000","page_number":405,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"5f4d4f49-e928-448a-8456-ba5fa5925713","block_type":"box","text":"Grainger 3% 03/07/2030","page_number":405,"box":{"x":157,"y":802,"width":133,"height":9}},{"id":"089efe26-2e9f-4039-88d9-52a2129f29d8","block_type":"box","text":"453","page_number":405,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"193a529b-d991-4aa9-9b98-111bd23105e9","block_type":"box","text":"0.05","page_number":405,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"58e68b79-ea31-4a7c-9920-83309eb63e73","block_type":"box","text":"£635,000","page_number":405,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"58fc37bc-6aa0-4a00-a84d-3cc339dfbc8e","block_type":"box","text":"Grainger 3.375% 24/04/2028","page_number":405,"box":{"x":157,"y":814,"width":157,"height":10}},{"id":"0b6e4ed2-a3e2-4fc6-9aad-fc5b538a2ff0","block_type":"box","text":"609","page_number":405,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"a6fd30ea-6d02-4e0f-b836-51d1a486db07","block_type":"box","text":"0.07","page_number":405,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"d8e4ffe7-3ae6-48a3-af32-98317473ed07","block_type":"box","text":"£450,000","page_number":405,"box":{"x":97,"y":827,"width":50,"height":8}},{"id":"610ef3cf-00c7-45d1-9379-e3c6c2b42432","block_type":"box","text":"Great Places Housing Group 4.75% 22/10/2042","page_number":405,"box":{"x":157,"y":826,"width":251,"height":10}},{"id":"6f78d3bd-7292-4a2d-b8e8-20644eb1a28f","block_type":"box","text":"386","page_number":405,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"214082f2-6058-498a-a98a-586aa00b90b5","block_type":"box","text":"0.05","page_number":405,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"7954a747-31dd-4f5e-abae-e758c3b413de","block_type":"box","text":"£125,000","page_number":405,"box":{"x":97,"y":839,"width":50,"height":9}},{"id":"6026f86d-f013-43b4-91ee-dbd0527a70b7","block_type":"box","text":"Great Portland Estates 5.375% 25/09/2031","page_number":405,"box":{"x":157,"y":839,"width":226,"height":8}},{"id":"ae3f2467-5c61-45b4-8b3a-f3ef4b7c2742","block_type":"box","text":"125","page_number":405,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"09b5c673-b039-4252-aca5-6ee5fee8dc2b","block_type":"box","text":"0.01","page_number":405,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"ab49269c-9f14-4470-bb69-039f670404cf","block_type":"box","text":"£1,290,000","page_number":405,"box":{"x":87,"y":852,"width":60,"height":8}},{"id":"6f5086cb-4b85-46da-972c-de4676326470","block_type":"box","text":"Great Rolling Stock 6.5% 05/04/2031","page_number":405,"box":{"x":157,"y":851,"width":195,"height":10}},{"id":"ad0f9121-86df-4a30-9bdc-61a18fdd5d55","block_type":"box","text":"902","page_number":405,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"99b195e5-1f2d-4199-bf4a-423ef4632730","block_type":"box","text":"0.11","page_number":405,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"0e98ebc7-5e3f-40d8-972b-308845cee1ce","block_type":"box","text":"£540,000","page_number":405,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"10674374-dc07-435f-b4e9-9bc88a694c31","block_type":"box","text":"Great Rolling Stock 6.875% 27/07/2035","page_number":405,"box":{"x":157,"y":864,"width":210,"height":10}},{"id":"a6ef7269-5d93-4787-be48-915b9ef81d3b","block_type":"box","text":"256","page_number":405,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"d246ed1b-cfb6-4bb2-a041-d665fd214bf9","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"592741d8-8b09-4f0d-b596-ae94f31df414","block_type":"box","text":"£670,000","page_number":405,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"3176604c-f8bb-4608-a223-be77ed6a795f","block_type":"box","text":"Greene King 5.318% 15/09/2031","page_number":405,"box":{"x":157,"y":877,"width":174,"height":9}},{"id":"3d23f0c9-7818-4991-a2f0-ae767c689b08","block_type":"box","text":"300","page_number":405,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"90c887cf-d80b-44b7-a8c5-3e60b937ef99","block_type":"box","text":"0.04","page_number":405,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"efec3743-4716-4d30-8eb2-0d67b6c37da7","block_type":"box","text":"£270,000","page_number":405,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"c17a2b1a-8899-4e91-960c-6f9c8c039eac","block_type":"box","text":"Greene King Finance 5.106% 15/03/2034","page_number":405,"box":{"x":157,"y":889,"width":220,"height":10}},{"id":"1abe9e46-1977-477b-b239-ad29cf177858","block_type":"box","text":"196","page_number":405,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"4b40a45d-eabb-4b81-bd31-2fbae3116a28","block_type":"box","text":"0.02","page_number":405,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"2cd59b76-074d-43b0-9384-26556b03b89d","block_type":"box","text":"£475,000","page_number":405,"box":{"x":97,"y":902,"width":50,"height":8}},{"id":"653758a1-d6a0-411b-a4f1-8a6f21fa0c1b","block_type":"box","text":"GreenSquareAccord 5.25% 30/11/2047","page_number":405,"box":{"x":157,"y":901,"width":208,"height":10}},{"id":"c5f4e6f8-d36a-4803-b07d-420bac783af6","block_type":"box","text":"408","page_number":405,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"e4248022-39dc-4a28-9f90-29ec2a9fe8c9","block_type":"box","text":"0.05","page_number":405,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"88dadc64-87d3-4013-826d-462aa8e76377","block_type":"box","text":"£25,000","page_number":405,"box":{"x":104,"y":914,"width":43,"height":9}},{"id":"cdac3a5b-600e-4efc-ad74-9fadd413be7e","block_type":"box","text":"Greensquareaccord 5.25% 30/11/2047","page_number":405,"box":{"x":157,"y":914,"width":205,"height":10}},{"id":"e58528b4-ef6c-4e87-8a20-5e037786049b","block_type":"box","text":"21","page_number":405,"box":{"x":815,"y":914,"width":11,"height":7}},{"id":"81d4358c-e6b3-4c78-8e5e-ba030253b580","block_type":"box","text":"–","page_number":405,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"0445f58c-93e1-44aa-94f7-35bf2d6da7a3","block_type":"box","text":"£650,000","page_number":405,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"ff077469-0c02-4ae2-9fda-dd3c24ff76e5","block_type":"box","text":"Guinness Partnership 2% 22/04/2055","page_number":405,"box":{"x":157,"y":926,"width":199,"height":10}},{"id":"fe41c33f-05e4-4464-b256-505849eb9252","block_type":"box","text":"283","page_number":405,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"85e44b89-0393-4038-9c16-3110ccf8ce08","block_type":"box","text":"0.03","page_number":405,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"9ce52d96-149a-4b12-98dc-01bd6b9c85fe","block_type":"box","text":"£250,000","page_number":405,"box":{"x":97,"y":939,"width":50,"height":9}},{"id":"b026ac32-9d32-4b1e-8a51-6076a7d7a24e","block_type":"box","text":"Guinness Partnership 4% 24/10/2044","page_number":405,"box":{"x":157,"y":939,"width":199,"height":9}},{"id":"8351b538-610d-4051-96ad-f80a9af1a2c6","block_type":"box","text":"191","page_number":405,"box":{"x":809,"y":939,"width":17,"height":7}},{"id":"5e45be3b-6f6a-4f41-81b4-635bd4596448","block_type":"box","text":"0.02","page_number":405,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"bb1e3381-51d9-4ae7-980e-f55883eaf20c","block_type":"box","text":"Holding or","page_number":405,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a1dee602-6b97-4261-969d-0b8a145a3a1a","block_type":"box","text":"Nominal value","page_number":405,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"864d42aa-f319-499a-9ac1-830d030d9990","block_type":"box","text":"Market value","page_number":405,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"60e4c60d-0bb4-43fe-ad3c-79724f423e9c","block_type":"box","text":"£000","page_number":405,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ff087b25-baa5-4a7c-b83f-d49a9927478e","block_type":"box","text":"Total net","page_number":405,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"dadeead2-6891-46b7-b6a3-d7f497d42fe7","block_type":"box","text":"assets%","page_number":405,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"61d61809-1001-4e5c-a675-d77eb3f4b17e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":406,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"7b98113e-cd6f-499c-8c6f-03059a5d9360","block_type":"box","text":"|","page_number":406,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"31f04869-9d62-475b-8a9b-1831a11c53c6","block_type":"box","text":"avivainvestors.com","page_number":406,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"597fe4cc-3021-43f7-9cd6-ae161731464b","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":406,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"d3c55567-e50e-4fba-a747-0dbbdfda88c4","block_type":"box","text":"404","page_number":406,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"169b350b-30a7-4cf6-a2b5-020c11ae9831","block_type":"box","text":"Holding or","page_number":406,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"c3e7d29c-751d-4553-a578-f4ef7d347e8c","block_type":"box","text":"Nominal value","page_number":406,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"8f2d90ee-2936-4059-8ba0-7d79f0145e1c","block_type":"box","text":"Market value","page_number":406,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9815e7df-c5ae-4831-8c79-dfa7d6f6abe9","block_type":"box","text":"£000","page_number":406,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"59a45cea-13ab-45ac-b358-93292bad9a96","block_type":"box","text":"Total net","page_number":406,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"102a8b46-b2e0-4e8b-921f-c2ada2019874","block_type":"box","text":"assets%","page_number":406,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"7df90822-164a-4e26-add2-3e65cc5d8a1d","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%) (continued)","page_number":406,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"08594b51-e2b5-4038-8f6c-c1f1c4f91004","block_type":"box","text":"£675,000","page_number":406,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"ac934b12-4ad7-4417-8bf9-be3068e4d92f","block_type":"box","text":"Haleon UK Capital 3.375% 29/03/2038","page_number":406,"box":{"x":158,"y":191,"width":206,"height":9}},{"id":"560fe73f-83b3-4436-84ce-d42ffdae4ffe","block_type":"box","text":"539","page_number":406,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"b9437357-46d4-4e88-8d77-5fb5920af08f","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"a70add62-69bc-448d-ab24-2d11c4885dc8","block_type":"box","text":"£550,000","page_number":406,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"502d0f72-af00-4818-9889-ab45715a0147","block_type":"box","text":"Haleon UK Capital 4.625% 18/09/2033","page_number":406,"box":{"x":158,"y":203,"width":205,"height":10}},{"id":"53729eb0-62cf-49aa-a4fe-8694b155332b","block_type":"box","text":"530","page_number":406,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"ffa109ef-fd0f-454e-8b15-1f22bee44251","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"064e3c1d-bb28-4c89-bd3a-724098f443cf","block_type":"box","text":"£500,000","page_number":406,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"f2c42312-d3d0-4d40-964b-dbb98ae8f884","block_type":"box","text":"Haleon UK Capital PLC 2.875% 29/10/2028","page_number":406,"box":{"x":158,"y":215,"width":227,"height":10}},{"id":"e8d2d432-b54b-4890-a18a-1cda6f00ed4c","block_type":"box","text":"479","page_number":406,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"37c0c60f-409f-44a2-9c41-f8878e99d891","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"68e67cf7-47c5-4ca0-a5b8-00bdea572138","block_type":"box","text":"£770,000","page_number":406,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"a874fccb-d9a2-4fcc-8bf6-2a554243327f","block_type":"box","text":"Hammerson 5.875% 08/10/2036","page_number":406,"box":{"x":158,"y":228,"width":175,"height":8}},{"id":"01cf0cd6-63ee-4e8b-854b-e56799a30e93","block_type":"box","text":"747","page_number":406,"box":{"x":808,"y":229,"width":19,"height":7}},{"id":"99fbf31b-4b91-41e2-a4d5-579bcde6b350","block_type":"box","text":"0.09","page_number":406,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"8255baed-ad81-462d-bed8-3887fba796a3","block_type":"box","text":"£485,000","page_number":406,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"1d15d912-5341-46d7-95f4-cf2a8a2893b7","block_type":"box","text":"Harbour Funding 5.28% 31/03/2044","page_number":406,"box":{"x":158,"y":240,"width":192,"height":10}},{"id":"9a04fd4c-bc3b-4444-932c-628701f5c6b8","block_type":"box","text":"470","page_number":406,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"8573399f-1108-45bc-bb9b-a55de48277ad","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"f1621df0-18f1-47b6-bda6-6461bcd7faa8","block_type":"box","text":"£340,000","page_number":406,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"b49ab250-1764-4935-a9f5-f6bb949b0d42","block_type":"box","text":"Haven Funding 8.125% 30/09/2037","page_number":406,"box":{"x":158,"y":253,"width":189,"height":10}},{"id":"1c1f8c74-e1ff-4f2e-8697-dec0c28313c8","block_type":"box","text":"305","page_number":406,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"0ff92091-daaf-4740-a5b7-b04877718719","block_type":"box","text":"0.04","page_number":406,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"15208acd-3329-4981-92ee-7b8bf22725eb","block_type":"box","text":"£400,000","page_number":406,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"44d3d1fd-71f9-4d36-8362-5148061af05e","block_type":"box","text":"Hexagon Housing Association 3.625% 22/04/2048","page_number":406,"box":{"x":158,"y":266,"width":266,"height":9}},{"id":"77550f22-4d29-470e-bf60-49db94a4effb","block_type":"box","text":"266","page_number":406,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"75f38bd9-aac4-4e77-b5e6-a5a682905b11","block_type":"box","text":"0.03","page_number":406,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"fc7966b7-8949-4bce-977b-219b361db90a","block_type":"box","text":"£870,000","page_number":406,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"55a37590-604d-4cd0-9442-ad6f51381d4a","block_type":"box","text":"High Speed Rail Finance 4.375% 01/11/2038","page_number":406,"box":{"x":158,"y":278,"width":237,"height":10}},{"id":"0e5ee950-5683-4e69-9ba8-c4fd73ce06a5","block_type":"box","text":"794","page_number":406,"box":{"x":808,"y":278,"width":20,"height":8}},{"id":"0e457307-126a-4d09-8a20-eb3135b23a1f","block_type":"box","text":"0.09","page_number":406,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"10585ede-48af-4f5e-aabf-1de02ed4a8dd","block_type":"box","text":"£755,000","page_number":406,"box":{"x":97,"y":291,"width":50,"height":8}},{"id":"2dfbdc2c-f36a-413f-b1a7-138e8ff75d59","block_type":"box","text":"Home Group 3.125% 27/03/2043","page_number":406,"box":{"x":158,"y":291,"width":177,"height":9}},{"id":"0d70a041-27bb-443a-be9d-b1b826b11ae4","block_type":"box","text":"508","page_number":406,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"07551b2d-5ad9-44cb-a3dc-4bf393c18639","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"1ec4ebf4-2821-4cce-b292-6a1d681279a8","block_type":"box","text":"£800,000","page_number":406,"box":{"x":97,"y":303,"width":50,"height":9}},{"id":"a05ce216-b565-4a5f-b610-ea42d86266a7","block_type":"box","text":"Housing and Care 21 3.288% 08/11/2049","page_number":406,"box":{"x":158,"y":303,"width":220,"height":10}},{"id":"03f36b6e-3ebf-4af0-94c3-b9521cd8ee12","block_type":"box","text":"517","page_number":406,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"1ee15c25-8708-42c1-a2db-1434aaaf5aca","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"328ccf92-6094-4a96-83ee-1f4c78ef8966","block_type":"box","text":"£285,000","page_number":406,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"fb617726-8c50-4767-9dc3-69864d4ab474","block_type":"box","text":"Housing Finance Corporation 5.125% 21/12/2037","page_number":406,"box":{"x":158,"y":315,"width":261,"height":10}},{"id":"097fbe74-11af-4153-bda0-76f16fd592b7","block_type":"box","text":"276","page_number":406,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"c93ce916-5c8a-4e86-a617-5e2defb951ea","block_type":"box","text":"0.03","page_number":406,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"dce7ba0f-afda-406d-85f3-dcc912dced9c","block_type":"box","text":"£540,000","page_number":406,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"73271ba3-579e-4dd2-b834-6a9b1088033f","block_type":"box","text":"HSBC Bank 4.75% 24/03/2046","page_number":406,"box":{"x":158,"y":328,"width":160,"height":8}},{"id":"1c66d507-ace7-4642-807a-a1e3e0553828","block_type":"box","text":"440","page_number":406,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"8bf44aef-8d6a-45de-92e9-f80a00ec039a","block_type":"box","text":"0.05","page_number":406,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"78ac33ba-dc14-488b-adcc-f06daeb571c4","block_type":"box","text":"£70,000","page_number":406,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"30ca1f48-6b57-4d77-8233-0cf3e20ba4ca","block_type":"box","text":"HSBC Bank 5.375% 22/08/2033","page_number":406,"box":{"x":158,"y":340,"width":167,"height":8}},{"id":"83ec618c-b649-4c3d-970b-6df4b0ba3254","block_type":"box","text":"71","page_number":406,"box":{"x":815,"y":341,"width":11,"height":7}},{"id":"bf99d7af-a394-4fa2-983a-0e5f394e5117","block_type":"box","text":"0.01","page_number":406,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"a5e290ff-2df8-4287-b0e8-475651f0f658","block_type":"box","text":"£725,000","page_number":406,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"566fcdcd-230a-4dcb-93e4-e7c365474e73","block_type":"box","text":"HSBC Bank 5.75% 20/12/2027","page_number":406,"box":{"x":158,"y":353,"width":160,"height":8}},{"id":"2d58eae5-13ad-49dd-9d1d-596efd561460","block_type":"box","text":"741","page_number":406,"box":{"x":808,"y":353,"width":18,"height":7}},{"id":"3f6b5557-93c6-4fff-be92-81cf59e775bb","block_type":"box","text":"0.09","page_number":406,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"467d53b8-b622-42ea-b797-1c877102be4d","block_type":"box","text":"£1,585,000","page_number":406,"box":{"x":87,"y":366,"width":60,"height":8}},{"id":"87bf1e9e-49a0-4f2c-bb02-65fcede2f801","block_type":"box","text":"HSBC Bank 6% 29/03/2040","page_number":406,"box":{"x":158,"y":365,"width":144,"height":8}},{"id":"00581104-6282-4669-9d7a-3fffc9cbc8e9","block_type":"box","text":"1,526","page_number":406,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"d90bb713-8218-4911-98b3-ee33bb0aa0b5","block_type":"box","text":"0.18","page_number":406,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"aea89889-1ff9-49a5-aaf0-23cc320f2809","block_type":"box","text":"£1,035,000","page_number":406,"box":{"x":87,"y":378,"width":60,"height":9}},{"id":"35391d7b-ab5e-4479-b7da-51abf9496bd8","block_type":"box","text":"HSBC Holdings 2.625% 16/08/2028","page_number":406,"box":{"x":158,"y":378,"width":187,"height":9}},{"id":"30a34c21-d00e-4a2d-b544-26dbcba8667c","block_type":"box","text":"981","page_number":406,"box":{"x":808,"y":378,"width":18,"height":7}},{"id":"ff06fc1a-4b86-47c2-90dc-bc688ff526f2","block_type":"box","text":"0.12","page_number":406,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"bdf0e51e-1c99-4d77-a610-2c7ebeb4096e","block_type":"box","text":"£1,870,000","page_number":406,"box":{"x":87,"y":391,"width":60,"height":8}},{"id":"59fb9c72-370e-426b-9eb5-b937e7a55ba8","block_type":"box","text":"HSBC Holdings 3% 29/05/2030","page_number":406,"box":{"x":158,"y":390,"width":164,"height":10}},{"id":"4a102acd-b3e6-461d-a1fd-3aea235d6d58","block_type":"box","text":"1,757","page_number":406,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"dcc67541-b77e-4556-a747-f49fee71108d","block_type":"box","text":"0.21","page_number":406,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"6683b3c5-0fde-440d-a6e7-914f179d6876","block_type":"box","text":"£2,475,000","page_number":406,"box":{"x":87,"y":403,"width":60,"height":8}},{"id":"9645bf18-f6ba-4264-850a-96f3fc4dffde","block_type":"box","text":"HSBC Holdings 3% VRN 22/07/2028","page_number":406,"box":{"x":158,"y":403,"width":190,"height":9}},{"id":"0e267190-7fd1-48fd-aa85-4bff7dd9005f","block_type":"box","text":"2,410","page_number":406,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"97203ecd-4fcf-4d18-9191-064520e26fb0","block_type":"box","text":"0.28","page_number":406,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"ec787045-67fa-4d8d-9a2d-0a56bccd8324","block_type":"box","text":"£800,000","page_number":406,"box":{"x":97,"y":415,"width":50,"height":9}},{"id":"c7eb0394-56a3-4ccf-9785-af47067133a1","block_type":"box","text":"HSBC Holdings 5.29% VRN 16/09/2032","page_number":406,"box":{"x":158,"y":415,"width":206,"height":10}},{"id":"4a1dfb2f-8bca-4db0-88c4-1faf80c6b499","block_type":"box","text":"806","page_number":406,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"26c14963-9f25-41be-a50e-7ecb193f3398","block_type":"box","text":"0.09","page_number":406,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"f8184402-1d63-4eef-93e8-e20b349e5c1a","block_type":"box","text":"£500,000","page_number":406,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"486cc258-7592-49b5-b53a-c7a2a131c2ce","block_type":"box","text":"HSBC Holdings 5.29% VRN 16/09/2032","page_number":406,"box":{"x":158,"y":427,"width":206,"height":10}},{"id":"e6b3493a-35d5-4390-ace1-3a1df8525780","block_type":"box","text":"504","page_number":406,"box":{"x":809,"y":428,"width":19,"height":7}},{"id":"a8e62f51-af14-4a4b-81bc-2fd8e0426d3b","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"e28449d1-ab04-43e3-b351-0070357907ce","block_type":"box","text":"£825,000","page_number":406,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"777c52a9-5bac-4fe6-90b9-3b0b4463a3e3","block_type":"box","text":"HSBC Holdings 5.813% VRN 22/05/2033","page_number":406,"box":{"x":158,"y":440,"width":213,"height":10}},{"id":"08852f60-56f8-4616-a29a-dbdf89d0b777","block_type":"box","text":"848","page_number":406,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"7fdcc930-7281-487b-b537-e7d2ae340ed7","block_type":"box","text":"0.10","page_number":406,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"c7d1917c-2d0e-4d26-a2c7-d01c34f8443d","block_type":"box","text":"£1,100,000","page_number":406,"box":{"x":87,"y":453,"width":60,"height":8}},{"id":"d8e790ca-4acb-40a4-98e0-deceda96e62d","block_type":"box","text":"HSBC Holdings 6.75% 11/09/2028","page_number":406,"box":{"x":158,"y":452,"width":180,"height":10}},{"id":"930a2eec-9f16-44b1-9a1c-6a2da23c107d","block_type":"box","text":"1,154","page_number":406,"box":{"x":799,"y":453,"width":29,"height":8}},{"id":"f146b67b-0598-4593-8098-997d73a4276c","block_type":"box","text":"0.14","page_number":406,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"dd1acbee-55fc-47cd-a5bc-9e1e55473bdf","block_type":"box","text":"£1,107,000","page_number":406,"box":{"x":87,"y":465,"width":60,"height":9}},{"id":"122c035f-ad0c-44b8-9a11-671bfab57056","block_type":"box","text":"HSBC Holdings 6.8% VRN 14/09/2031","page_number":406,"box":{"x":158,"y":465,"width":198,"height":10}},{"id":"12e0872e-efc1-481a-9be7-d7f85ea6958e","block_type":"box","text":"1,194","page_number":406,"box":{"x":799,"y":465,"width":29,"height":9}},{"id":"f338199c-992b-4a16-8158-22aacce601a3","block_type":"box","text":"0.14","page_number":406,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"5ddda415-c9e2-4caf-84e4-699368ae0c72","block_type":"box","text":"£618,000","page_number":406,"box":{"x":97,"y":478,"width":50,"height":8}},{"id":"620609cc-c744-48a9-b4eb-ddfc8ae4469c","block_type":"box","text":"HSBC Holdings 6.8% VRN 14/09/2031","page_number":406,"box":{"x":158,"y":477,"width":198,"height":10}},{"id":"c6d8825c-90d5-4afe-9105-e63589e8ac0e","block_type":"box","text":"666","page_number":406,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"bc717f22-78f0-433f-95e8-29f68edc75dd","block_type":"box","text":"0.08","page_number":406,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"7e7256c5-806f-44c0-9fe2-0fbfa539228c","block_type":"box","text":"£700,000","page_number":406,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"473be2d5-0bb2-4df0-a107-148a0eee1cd8","block_type":"box","text":"HSBC Holdings 7% 07/04/2038","page_number":406,"box":{"x":158,"y":490,"width":164,"height":10}},{"id":"519a661e-7e92-4b96-8f4c-97c4730e90f1","block_type":"box","text":"742","page_number":406,"box":{"x":808,"y":490,"width":19,"height":7}},{"id":"23478521-5f80-4b4e-a716-3c63ad3e8ccd","block_type":"box","text":"0.09","page_number":406,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"ebd01d42-1560-4718-8356-d7bd47672be2","block_type":"box","text":"£1,600,000","page_number":406,"box":{"x":87,"y":503,"width":60,"height":8}},{"id":"64bcaa40-c909-4a9b-8831-519edad2fed5","block_type":"box","text":"HSBC Holdings 8.201% VRN 16/11/2034","page_number":406,"box":{"x":158,"y":502,"width":213,"height":10}},{"id":"f46669e4-a234-48d8-82d1-681170423c0e","block_type":"box","text":"1,762","page_number":406,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"8b020ff0-b5ee-4b17-acb7-97e16830f7e4","block_type":"box","text":"0.21","page_number":406,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"abc1676e-8331-4010-96d0-8713caccdd05","block_type":"box","text":"£900,000","page_number":406,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"9eb89449-7802-451f-ad74-d032751500d3","block_type":"box","text":"Hutchison Whampoa Finance UK 5.625% 24/11/2026","page_number":406,"box":{"x":158,"y":515,"width":282,"height":9}},{"id":"2d643e54-9e2f-43a0-8e0b-fb9c96249027","block_type":"box","text":"911","page_number":406,"box":{"x":808,"y":515,"width":18,"height":7}},{"id":"1c564cc4-6168-4902-bca4-b482ecd841b7","block_type":"box","text":"0.11","page_number":406,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"b67a0f11-38ef-4ea2-9c73-ddbe282ace8b","block_type":"box","text":"£400,000","page_number":406,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"a4c823e0-cfea-4523-8ea7-53c61b25822a","block_type":"box","text":"Hyde Housing Association 1.75% 18/08/2055","page_number":406,"box":{"x":158,"y":527,"width":239,"height":10}},{"id":"af3e9874-c2c0-4ba1-a1bf-5af6c6bfa2ff","block_type":"box","text":"159","page_number":406,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"2f20d4e9-cc7b-4333-b066-2b189103aa5a","block_type":"box","text":"0.02","page_number":406,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"fb95261e-5db0-42b0-a532-da636c434f99","block_type":"box","text":"£585,000","page_number":406,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"ef838a76-984f-44db-b2cf-b843492364e4","block_type":"box","text":"Hyde Housing Association 5.125% 23/07/2040","page_number":406,"box":{"x":158,"y":540,"width":247,"height":10}},{"id":"bee64fab-c82d-4d31-ac6e-26b93d2149e8","block_type":"box","text":"542","page_number":406,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"cee293f3-d791-4ed3-8e2d-4fcffabdd81f","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"d0fa80da-4c3f-41c1-9262-f6338de02cb7","block_type":"box","text":"£550,000","page_number":406,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"ae223bc2-d0a0-427d-86fd-79dcb7983153","block_type":"box","text":"IG Group Holdings 3.125% 18/11/2028","page_number":406,"box":{"x":158,"y":552,"width":206,"height":10}},{"id":"de5b806b-5874-4ce6-8bc3-3f78c01ef001","block_type":"box","text":"517","page_number":406,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"1bf913c6-454e-4fc4-adbc-b92ac0ce190a","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"47a1498c-bf15-48da-adc2-c7fd2a462568","block_type":"box","text":"£375,000","page_number":406,"box":{"x":97,"y":565,"width":50,"height":9}},{"id":"1fc8c5b8-5b94-4534-bab5-b49869787fac","block_type":"box","text":"IG Group Holdings 6.125% 22/10/2030","page_number":406,"box":{"x":158,"y":565,"width":206,"height":9}},{"id":"2a8aeabd-9cf5-4387-947e-35ecb03d9815","block_type":"box","text":"380","page_number":406,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"500e138f-8199-4e0f-b905-eacdc2c96561","block_type":"box","text":"0.04","page_number":406,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"5032b3f0-020d-46f1-8545-1e346b56034e","block_type":"box","text":"£475,000","page_number":406,"box":{"x":97,"y":578,"width":50,"height":8}},{"id":"6b38946d-44cc-456f-b3cc-b88e20d81fc0","block_type":"box","text":"Inchcape 6.5% 09/06/2028","page_number":406,"box":{"x":158,"y":577,"width":143,"height":10}},{"id":"b63944a3-5cf5-4366-b0c7-5d5879f0a9f0","block_type":"box","text":"490","page_number":406,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"6d4fa5dc-2b49-4a7b-b131-a15a5920cb6b","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"54498c86-2c02-4c2f-9997-3fb2c6fab2d6","block_type":"box","text":"£535,000","page_number":406,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"498dc6a9-f72a-4130-a704-1bc04d3c14ea","block_type":"box","text":"InterContinental Hotels Group 2.125% 24/08/2026","page_number":406,"box":{"x":158,"y":590,"width":267,"height":9}},{"id":"da4efae7-0d5e-46f1-b272-4901e528f674","block_type":"box","text":"524","page_number":406,"box":{"x":809,"y":590,"width":19,"height":7}},{"id":"80aba48a-d83c-4cc3-b1fb-8553ca01a665","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"49ed5c8c-f154-4133-bf34-e3c3ead06896","block_type":"box","text":"£575,000","page_number":406,"box":{"x":97,"y":603,"width":50,"height":8}},{"id":"760ac5b6-0013-49b7-b48b-77ae8100008c","block_type":"box","text":"InterContinental Hotels Group 3.375% 08/10/2028","page_number":406,"box":{"x":158,"y":602,"width":267,"height":10}},{"id":"3e511fb5-8d74-4b20-b660-bf8d8a4b58e0","block_type":"box","text":"552","page_number":406,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"23a28f5b-6e5e-4325-a7de-3080b4c94755","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"303bbc73-c801-4182-993a-e50fb9a8d38c","block_type":"box","text":"£400,000","page_number":406,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"10b7e97e-0076-4982-bbb7-f8905b82ee3a","block_type":"box","text":"International Distributions Services 7.375% 14/09/2030","page_number":406,"box":{"x":158,"y":615,"width":293,"height":7}},{"id":"7ed3826e-cf47-4aeb-ae2e-8e7f67823c10","block_type":"box","text":"427","page_number":406,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"80502a5c-b169-447f-a03c-c158b1a3fd17","block_type":"box","text":"0.05","page_number":406,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"8a5eb029-47d0-47f6-b54c-ec5ae86ae545","block_type":"box","text":"£1,025,000","page_number":406,"box":{"x":87,"y":627,"width":60,"height":9}},{"id":"10e8d071-eed1-4bd5-bb23-88b15a3311e1","block_type":"box","text":"Investec 1.875% VRN 16/07/2028","page_number":406,"box":{"x":158,"y":627,"width":179,"height":8}},{"id":"bb13c59b-5799-41e8-aa67-695e97ca58fc","block_type":"box","text":"973","page_number":406,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"9580ac28-651b-4836-8148-3115cf840563","block_type":"box","text":"0.11","page_number":406,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"ddee76cf-dbaa-40ed-bb6e-d821a4c622d3","block_type":"box","text":"£525,000","page_number":406,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"c3f4ea6e-f8e8-4e3b-9d7d-fd68299a1522","block_type":"box","text":"Investec 2.625% VRN 04/01/2032","page_number":406,"box":{"x":158,"y":640,"width":178,"height":7}},{"id":"65af03f2-af77-4091-9824-4001f5befb2c","block_type":"box","text":"510","page_number":406,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"8b84fcbc-aedd-4a72-93f7-501d28f6de38","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"9f1c24ae-fa74-48a5-9c02-e8f2cdba7901","block_type":"box","text":"£359,000","page_number":406,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"5e3fbdad-3733-4e67-891e-ca932a701040","block_type":"box","text":"Investec 9.125% VRN 06/03/2033","page_number":406,"box":{"x":158,"y":652,"width":178,"height":8}},{"id":"ee0b44b5-9a6c-4a28-b94a-245294f8eeae","block_type":"box","text":"387","page_number":406,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"9a642c64-df1d-44ab-9e84-e3f1c57e242f","block_type":"box","text":"0.05","page_number":406,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"d4eb7e33-e97e-4804-9fd3-7d2a73617a85","block_type":"box","text":"£400,000","page_number":406,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"9e98f3ac-a220-4580-ab47-aebfb44693d4","block_type":"box","text":"J Sainsbury 5.125% 29/06/2030","page_number":406,"box":{"x":157,"y":664,"width":170,"height":10}},{"id":"84e5b353-f8ce-4937-b8cb-d042a341ec5e","block_type":"box","text":"405","page_number":406,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"b2fadae8-386d-45eb-8351-eccb222335e9","block_type":"box","text":"0.05","page_number":406,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"c84baf83-d87d-435a-9648-993cab188898","block_type":"box","text":"£650,000","page_number":406,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"39013cfa-3fd6-45bd-aaa8-6ec8b321de50","block_type":"box","text":"J Sainsbury 5.625% 29/01/2035","page_number":406,"box":{"x":157,"y":677,"width":169,"height":10}},{"id":"a25f5dba-5c02-4f41-83fb-4c82606d8602","block_type":"box","text":"650","page_number":406,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"6dd9c026-31fa-4d97-b184-53b967d40a14","block_type":"box","text":"0.08","page_number":406,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"6481641e-5798-4117-bfc1-7f7ac2ffbbcf","block_type":"box","text":"£550,000","page_number":406,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"338473bf-2ac2-42fe-bef4-3cbb10640be8","block_type":"box","text":"Jigsaw Funding 3.375% 05/05/2052","page_number":406,"box":{"x":157,"y":689,"width":192,"height":10}},{"id":"22b4bc85-fb59-4201-9764-743f4997f3f2","block_type":"box","text":"353","page_number":406,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"a8353fed-180e-4e84-ad3b-2645189acefb","block_type":"box","text":"0.04","page_number":406,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"dd441321-1db0-4d7c-9739-e65c265edec1","block_type":"box","text":"£625,000","page_number":406,"box":{"x":97,"y":702,"width":50,"height":9}},{"id":"cb669a7c-5cce-4281-a8cd-b288334ebbe7","block_type":"box","text":"Just Group 6.875% 30/03/2035","page_number":406,"box":{"x":157,"y":702,"width":167,"height":10}},{"id":"54f34c0d-6462-4f77-ab6b-e8b2d2e7b078","block_type":"box","text":"639","page_number":406,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"92d6072b-b526-4e96-9170-4d7ded2f10be","block_type":"box","text":"0.08","page_number":406,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"f7a880ac-aa37-42f4-af10-ececefee949f","block_type":"box","text":"£1,040,000","page_number":406,"box":{"x":87,"y":715,"width":60,"height":8}},{"id":"d7f0db7f-b0f0-4b0e-a4fb-7d2ba948717d","block_type":"box","text":"Juturna Euro Loan Conduit 5.0636% 10/08/2033","page_number":406,"box":{"x":157,"y":714,"width":255,"height":8}},{"id":"3bd2d785-73e6-47e3-a61c-b67824ec97b3","block_type":"box","text":"611","page_number":406,"box":{"x":808,"y":715,"width":18,"height":7}},{"id":"24662219-a218-4196-acb7-6a5d0375b51a","block_type":"box","text":"0.07","page_number":406,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"d8444455-e31e-4eeb-aead-2ebdea3eb203","block_type":"box","text":"£300,000","page_number":406,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"b28c204c-2eb5-43e0-b9cc-9096752f1ada","block_type":"box","text":"Karbon Homes 3.375% 15/11/2047","page_number":406,"box":{"x":158,"y":727,"width":187,"height":8}},{"id":"3f1b3444-11f4-430f-b3e9-41cac9451ba5","block_type":"box","text":"200","page_number":406,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"c25ea545-8407-49bc-8a51-0d4ee5739d7e","block_type":"box","text":"0.02","page_number":406,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"f429a66a-0e85-4056-a932-6bf559e1a487","block_type":"box","text":"£175,000","page_number":406,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"23a5be73-5728-45b3-9920-fa4b02dd2e3a","block_type":"box","text":"Land Securities Capital Markets 2.375% 29/03/2029","page_number":406,"box":{"x":158,"y":739,"width":275,"height":10}},{"id":"30139aff-f5a4-4c35-bb90-5ef43f342887","block_type":"box","text":"169","page_number":406,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"df0362af-55ed-40ea-9249-24a52377da21","block_type":"box","text":"0.02","page_number":406,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"2c44e33e-72f0-4f95-9b8a-f241c3b02687","block_type":"box","text":"£675,000","page_number":406,"box":{"x":97,"y":752,"width":50,"height":9}},{"id":"8385323c-540d-4fb6-ac29-86f4c0392f2a","block_type":"box","text":"Land Securities Capital Markets 2.399% 08/02/2031","page_number":406,"box":{"x":158,"y":752,"width":273,"height":9}},{"id":"39a86069-d6a8-4528-9c97-92341feb8f00","block_type":"box","text":"626","page_number":406,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"06d20553-b7a7-46b8-9223-0cbd4417d088","block_type":"box","text":"0.07","page_number":406,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"7954dcdb-dbf0-4aa4-ac61-f64f7a6182be","block_type":"box","text":"£635,000","page_number":406,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"469199b7-4118-4387-b50d-798bdcd070c3","block_type":"box","text":"Land Securities Capital Markets 2.625% 22/09/2039","page_number":406,"box":{"x":158,"y":764,"width":275,"height":10}},{"id":"f50bbc6d-46d6-4704-9cf4-6c0e02a0fd3d","block_type":"box","text":"471","page_number":406,"box":{"x":808,"y":765,"width":18,"height":7}},{"id":"9df30c20-eaa9-4ed1-b1df-4cde00889030","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"0d6cb633-6e9c-4587-a768-07f1c66095c1","block_type":"box","text":"£715,000","page_number":406,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"1871fe11-23c5-40b7-82bf-db839db44167","block_type":"box","text":"Land Securities Capital Markets 2.75% 22/09/2059","page_number":406,"box":{"x":158,"y":777,"width":268,"height":9}},{"id":"6c2f15f7-2a8b-45be-a816-cce7943d96ef","block_type":"box","text":"377","page_number":406,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"bfc9edd0-b342-463c-b6a0-431f7c02e1b8","block_type":"box","text":"0.04","page_number":406,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"c4ea50ed-a7a7-4605-bb9b-92cbaf439201","block_type":"box","text":"£450,000","page_number":406,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"b81f9821-0f6c-4104-aed8-0b026355ffae","block_type":"box","text":"Land Securities Capital Markets 4.625% 23/09/2034","page_number":406,"box":{"x":158,"y":789,"width":275,"height":10}},{"id":"10103d92-0b25-4afb-8fab-ad618e3560b2","block_type":"box","text":"426","page_number":406,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"c218e87b-eb75-4cc1-9eb6-78b6c33a419e","block_type":"box","text":"0.05","page_number":406,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"94bf85ca-2759-4631-b1d4-e36199bf7083","block_type":"box","text":"£500,000","page_number":406,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"96d2233f-831f-454c-adde-5ce4dc0daa29","block_type":"box","text":"Land Securities Capital Markets 4.75% 18/09/2031","page_number":406,"box":{"x":158,"y":802,"width":266,"height":9}},{"id":"41363004-f5b9-4bbb-8010-6356081df85e","block_type":"box","text":"495","page_number":406,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"6d8562c7-963a-497f-9c25-1c4497d2de4d","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"21b14a97-08c0-42a4-a07b-18b3397a7a55","block_type":"box","text":"£725,000","page_number":406,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"7263020f-7ccf-4a6a-8b61-dc271f21e116","block_type":"box","text":"Land Securities Capital Markets 4.875% 15/09/2034","page_number":406,"box":{"x":158,"y":814,"width":275,"height":10}},{"id":"2cffe7df-7f4a-4c61-9a37-1c10cb1a7dda","block_type":"box","text":"719","page_number":406,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"f01cc7e2-d182-463c-bf2e-5047e62a2feb","block_type":"box","text":"0.08","page_number":406,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"ab0ff306-6cb9-4556-a644-67f29480b157","block_type":"box","text":"£425,000","page_number":406,"box":{"x":97,"y":827,"width":50,"height":8}},{"id":"34938f07-997b-4efd-92b8-d3fed50af0df","block_type":"box","text":"Leeds Building Society 1.375% 06/10/2027","page_number":406,"box":{"x":158,"y":826,"width":226,"height":10}},{"id":"1b6f8039-09c0-4bb4-a1e1-e09086a5ea65","block_type":"box","text":"399","page_number":406,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"6e91802c-260f-4e36-bc20-fa987329d875","block_type":"box","text":"0.05","page_number":406,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"8b45b2ab-d6f8-4aa3-9e01-d9ff7330c34c","block_type":"box","text":"£400,000","page_number":406,"box":{"x":97,"y":839,"width":50,"height":9}},{"id":"5bc92ce3-474f-4482-8f72-4779f52fe088","block_type":"box","text":"Leeds Building Society 5.5% VRN 30/01/2031","page_number":406,"box":{"x":158,"y":839,"width":237,"height":10}},{"id":"23017430-e2de-418f-82eb-3e341648f89c","block_type":"box","text":"405","page_number":406,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"9359a3f1-df98-4e77-9f77-e12c079cd980","block_type":"box","text":"0.05","page_number":406,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"424f1c9e-f726-4d4e-a091-566f58c9f789","block_type":"box","text":"£725,000","page_number":406,"box":{"x":97,"y":852,"width":50,"height":8}},{"id":"88306a92-d497-49f3-b124-0a558c30ffe3","block_type":"box","text":"Legal General Group 6.625% VRN 01/04/2055","page_number":406,"box":{"x":158,"y":851,"width":244,"height":10}},{"id":"60b0ddc6-6d51-4095-bef8-1158c4422715","block_type":"box","text":"745","page_number":406,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"75b04f55-0e29-4a39-b5a3-63d69c0f4282","block_type":"box","text":"0.09","page_number":406,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"13d838ab-d4b0-4e2f-9e11-ea014ae9f8f4","block_type":"box","text":"£285,000","page_number":406,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"ecac4100-d37e-40ab-b61e-4411ef561c44","block_type":"box","text":"Legal & General Finance 5.875% 05/04/2033","page_number":406,"box":{"x":158,"y":864,"width":237,"height":10}},{"id":"24e8b4a6-53f6-4fe0-8ce0-f500eabf5a5c","block_type":"box","text":"299","page_number":406,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"59758b1c-5c50-4511-8fe6-eb0fc65ffb67","block_type":"box","text":"0.04","page_number":406,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"7950b391-7c24-46ad-9c43-ef1a47c05de7","block_type":"box","text":"£900,000","page_number":406,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"56806546-5c1d-4e69-9252-a3199b9473e5","block_type":"box","text":"Legal & General Finance 5.875% 11/12/2031","page_number":406,"box":{"x":158,"y":876,"width":235,"height":10}},{"id":"8ac53c18-c096-4f2d-8c49-e4406083d355","block_type":"box","text":"952","page_number":406,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"bec24d90-a738-4cf1-9a86-e5e0efe7e0d8","block_type":"box","text":"0.11","page_number":406,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"8b622ace-9e31-4935-8515-4582cff0b423","block_type":"box","text":"£1,150,000","page_number":406,"box":{"x":87,"y":889,"width":60,"height":9}},{"id":"683c0018-838e-4c23-89f0-09769fdd07cd","block_type":"box","text":"Legal & General Group 3.75% VRN 26/11/2049","page_number":406,"box":{"x":158,"y":889,"width":248,"height":10}},{"id":"9c5ce229-e772-48d6-bd00-0ccd357f1d61","block_type":"box","text":"1,088","page_number":406,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"b28d6a40-5721-4cbd-acb1-343b4692665f","block_type":"box","text":"0.13","page_number":406,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"0f7bf42f-ff7e-40cc-999e-4fdde1eaa1d2","block_type":"box","text":"£600,000","page_number":406,"box":{"x":97,"y":902,"width":50,"height":8}},{"id":"8c2f399b-c967-44db-8cb0-8398cb8f0c19","block_type":"box","text":"Legal & General Group 4.5% VRN 01/11/2050","page_number":406,"box":{"x":158,"y":901,"width":241,"height":10}},{"id":"bea020f9-f204-4ef3-8533-d9f4a57e2fbc","block_type":"box","text":"578","page_number":406,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"d86398eb-e194-4592-a6d0-0e2cdbba50c2","block_type":"box","text":"0.07","page_number":406,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"5b8fed35-83d2-4bd5-865f-ac5c9ddfc949","block_type":"box","text":"£725,000","page_number":406,"box":{"x":97,"y":914,"width":50,"height":9}},{"id":"a5d05305-4883-4ce8-a7b8-3edd674d89c8","block_type":"box","text":"Legal & General Group 5.125% VRN 14/11/2048","page_number":406,"box":{"x":158,"y":914,"width":255,"height":10}},{"id":"1ed632be-e2af-455c-ab17-cefa3be580df","block_type":"box","text":"726","page_number":406,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"6c759c76-554c-4e26-9c77-b3e171de5178","block_type":"box","text":"0.09","page_number":406,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"37fcd2ea-0b8b-40b3-8215-f7c6ba5dcd81","block_type":"box","text":"£550,000","page_number":406,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"967937ca-42c3-4e75-8d13-50ae5aca95f6","block_type":"box","text":"Liberty Living Finance 3.375% 28/11/2029","page_number":406,"box":{"x":158,"y":926,"width":223,"height":10}},{"id":"e96881b9-9166-4aaf-b8f0-ca686e02df51","block_type":"box","text":"517","page_number":406,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"4c43a31b-987f-4859-99c2-34f487c9719a","block_type":"box","text":"0.06","page_number":406,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"b2841e61-e9c8-4f89-88fd-5851817f4d5c","block_type":"box","text":"£375,000","page_number":406,"box":{"x":97,"y":939,"width":50,"height":9}},{"id":"7ba2345e-c7f6-4557-bab6-be2ec7c3b397","block_type":"box","text":"Libra Longhurst Group Treasury 3.25% 15/05/2043","page_number":406,"box":{"x":158,"y":939,"width":266,"height":10}},{"id":"4f6637b5-a9aa-4fe5-8c62-3d01c60af708","block_type":"box","text":"256","page_number":406,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"b13bf147-e9e5-4a09-b9eb-ff06eedccfe0","block_type":"box","text":"0.03","page_number":406,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"4229accd-2c42-4a8e-9ece-70787cf73d16","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":406,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"eb1f1afe-34c9-4394-9eab-657e6fa4d541","block_type":"box","text":"As at 30 September 2025","page_number":406,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0435935e-4273-42c9-a50b-16d61d472c77","block_type":"box","text":"avivainvestors.com","page_number":407,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0eaed5a2-47ff-4422-a3a9-1977b474ca09","block_type":"box","text":"|","page_number":407,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"18a0ece9-e645-4582-a1d3-764ca3c9c8ef","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":407,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"58008859-b06c-43f5-b10b-5a7ecd2442ca","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":407,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"f5782f5f-f567-4dbb-9fb6-9d2969ccb9eb","block_type":"box","text":"405","page_number":407,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"6fe08971-54c4-4b40-9795-bc8e09c886b1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":407,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"82494a0f-1b58-460a-837c-bf050a8adff1","block_type":"box","text":"As at 30 September 2025","page_number":407,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"fd19b5b6-ecee-465f-95f3-33d88e5f9584","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%) (continued)","page_number":407,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"49c0922c-d1c9-4171-a9eb-57d22ec70ee7","block_type":"box","text":"£500,000","page_number":407,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"81237468-5299-4b58-b3ef-9dfd67a9132b","block_type":"box","text":"Libra Longhurst Group Treasury 5.125% 02/08/2038","page_number":407,"box":{"x":158,"y":191,"width":274,"height":9}},{"id":"fabb9675-f52d-4d59-b493-6bf387ab35e0","block_type":"box","text":"461","page_number":407,"box":{"x":808,"y":191,"width":18,"height":7}},{"id":"ce502814-fa2b-40fc-8b83-9d14e6b02562","block_type":"box","text":"0.05","page_number":407,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"e31e32a8-2429-4964-a395-132a4eda2b88","block_type":"box","text":"£550,000","page_number":407,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"c9bf7e8e-4d5a-4802-b958-2bd73d349fe3","block_type":"box","text":"LiveWest Treasury 1.875% 18/02/2056","page_number":407,"box":{"x":158,"y":203,"width":204,"height":10}},{"id":"941329f1-a227-4e93-8e07-c1f8a692a3ac","block_type":"box","text":"226","page_number":407,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"913bdef6-f62b-4319-a7ef-0f60d3e707c2","block_type":"box","text":"0.03","page_number":407,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"dffc5061-1e06-40af-bbd9-41beba8aa299","block_type":"box","text":"£235,000","page_number":407,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"939cbc62-998e-45b7-989f-cfef2431757e","block_type":"box","text":"LiveWest Treasury 2.25% 10/10/2043","page_number":407,"box":{"x":158,"y":216,"width":197,"height":9}},{"id":"c0c39c51-073c-4845-910f-0cc0452912f6","block_type":"box","text":"137","page_number":407,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"c2dce0d4-4dd8-4435-aaef-f2542a30e8e9","block_type":"box","text":"0.02","page_number":407,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"002b7d86-31ba-46dc-95bf-5e4e332189ad","block_type":"box","text":"£675,000","page_number":407,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"b0e32fa4-c2a8-4383-b3f7-85a5d64b7d58","block_type":"box","text":"Lloyds Banking Group 2% VRN 12/04/2028","page_number":407,"box":{"x":158,"y":228,"width":227,"height":10}},{"id":"bdc749e3-11ee-46f2-b297-2d6a76c2b308","block_type":"box","text":"650","page_number":407,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"063c46fd-2ab4-4e74-b34f-4e2789957dc9","block_type":"box","text":"0.08","page_number":407,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"45249f37-40c4-4275-93c7-2f020922fca2","block_type":"box","text":"£1,996,000","page_number":407,"box":{"x":87,"y":241,"width":60,"height":8}},{"id":"6efc049b-bc4d-41e1-b0d0-3d7d67d6fab2","block_type":"box","text":"Lloyds Banking Group 2.707% VRN 03/12/2035","page_number":407,"box":{"x":158,"y":240,"width":250,"height":10}},{"id":"6ad8b633-abb3-479b-8455-fe41bac2b296","block_type":"box","text":"1,755","page_number":407,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"e3b4c32b-7917-414b-a1e6-269466219842","block_type":"box","text":"0.21","page_number":407,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"c579eef5-9a86-4b4d-a49c-1fa61b87d46b","block_type":"box","text":"£2,135,000","page_number":407,"box":{"x":87,"y":253,"width":60,"height":9}},{"id":"5493d034-e2c1-4335-b0f2-dfa8fd1a3494","block_type":"box","text":"Lloyds Banking Group 4.875% 30/03/2027","page_number":407,"box":{"x":158,"y":253,"width":224,"height":10}},{"id":"a3b08f24-ec67-435e-bd8d-f2681411553f","block_type":"box","text":"2,151","page_number":407,"box":{"x":798,"y":253,"width":28,"height":9}},{"id":"7464f89f-361f-490c-a9ce-5423f2ace824","block_type":"box","text":"0.25","page_number":407,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"0b669a3c-26b8-498e-9649-7377a2c8ebe0","block_type":"box","text":"£800,000","page_number":407,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"fe523233-2119-4fc4-b558-111cd6f1d624","block_type":"box","text":"Lloyds Banking Group 5.25% VRN 04/10/2030","page_number":407,"box":{"x":158,"y":265,"width":244,"height":10}},{"id":"13a5214a-f0c7-4bf0-b8d7-845e0caa8c82","block_type":"box","text":"813","page_number":407,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"570db8eb-1383-4c44-9d77-6f830811835e","block_type":"box","text":"0.10","page_number":407,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"c8c9ca9f-9566-497e-a90d-ec4fdf495e16","block_type":"box","text":"£1,050,000","page_number":407,"box":{"x":87,"y":278,"width":60,"height":9}},{"id":"864cb815-cd43-4bea-a834-62c7e0e6eb8e","block_type":"box","text":"Lloyds Banking Group 5.25% VRN 16/10/2031","page_number":407,"box":{"x":158,"y":278,"width":242,"height":10}},{"id":"e8a206d6-7561-4a7f-9df2-ac4f2bc54f99","block_type":"box","text":"1,063","page_number":407,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"aa37a4af-fddb-4cea-98a9-15ac077056dc","block_type":"box","text":"0.13","page_number":407,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"190602ba-db38-4a96-b58e-9558d91de0dd","block_type":"box","text":"£1,955,000","page_number":407,"box":{"x":87,"y":291,"width":60,"height":8}},{"id":"1f992181-6b44-4611-91c1-17bb02728f4a","block_type":"box","text":"Lloyds Banking Group 6% 08/02/2029","page_number":407,"box":{"x":158,"y":290,"width":201,"height":10}},{"id":"a7a1364a-cf8f-47f4-b8db-31e56f140e9b","block_type":"box","text":"2,054","page_number":407,"box":{"x":798,"y":291,"width":30,"height":8}},{"id":"b879f7e8-e26d-49a2-b415-2404c8456147","block_type":"box","text":"0.24","page_number":407,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"08470688-2500-4de2-b029-e98d6fa72ef3","block_type":"box","text":"£1,653,000","page_number":407,"box":{"x":87,"y":303,"width":60,"height":9}},{"id":"7db7e768-7212-4afb-b31c-12564da9dcdf","block_type":"box","text":"Lloyds Banking Group 6.5% 17/09/2040","page_number":407,"box":{"x":158,"y":303,"width":211,"height":10}},{"id":"c82279c6-49a8-43af-866b-db2bda23232c","block_type":"box","text":"1,761","page_number":407,"box":{"x":799,"y":303,"width":27,"height":9}},{"id":"4bf8f290-1c20-45d5-962b-733b01661692","block_type":"box","text":"0.21","page_number":407,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"c01b6302-e7bc-414f-9294-7aec7819f4cb","block_type":"box","text":"£700,000","page_number":407,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"355edc75-f334-486a-a861-a91c10c09faa","block_type":"box","text":"Lloyds Banking Group 6.625% VRN 02/06/2033","page_number":407,"box":{"x":158,"y":315,"width":250,"height":10}},{"id":"996e3996-ea62-40ba-8c02-f615f69d5076","block_type":"box","text":"725","page_number":407,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"fe850f7b-575a-48cc-86b0-d0ef183b7a04","block_type":"box","text":"0.09","page_number":407,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"36a3dbdd-9923-46fa-a263-b6446ef51d68","block_type":"box","text":"£775,000","page_number":407,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"cfe67ff5-b986-4804-b6e1-e3c6b879879b","block_type":"box","text":"Logicor 2019-1 UK 1.875% 17/11/2031","page_number":407,"box":{"x":158,"y":328,"width":206,"height":10}},{"id":"15f0251d-a011-4a5a-bba5-2d184679c1c1","block_type":"box","text":"752","page_number":407,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"e5607f03-587d-474b-9ee3-703be47348c5","block_type":"box","text":"0.09","page_number":407,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"b31c85c4-feb6-42c4-a51b-1e801b537a14","block_type":"box","text":"£50,000","page_number":407,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"0defa8cb-54d0-47bb-aa99-8b7a18ffed18","block_type":"box","text":"Logicor 2019-1 UK 1.875% 17/11/2031","page_number":407,"box":{"x":158,"y":340,"width":206,"height":10}},{"id":"0c1b8352-a4a2-4388-a645-51f594f8169e","block_type":"box","text":"48","page_number":407,"box":{"x":815,"y":341,"width":12,"height":7}},{"id":"e5a6458a-1e16-4222-b71e-5d8f8b568d79","block_type":"box","text":"0.01","page_number":407,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"b29d6390-f315-4d60-86a2-b72f76f204d7","block_type":"box","text":"£200,000","page_number":407,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"b5d14af6-4f9e-42b3-ad2a-18a5483a00d8","block_type":"box","text":"London & Quadrant Housing Trust 2% 20/10/2038","page_number":407,"box":{"x":158,"y":353,"width":264,"height":10}},{"id":"ace8d536-39eb-4e55-b662-b1c114a537bb","block_type":"box","text":"129","page_number":407,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"8bdb0851-93a1-47ec-80a8-b8da57b9e7fe","block_type":"box","text":"0.02","page_number":407,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"7f2a46b7-332b-4cfd-8990-0453aa5a7928","block_type":"box","text":"£525,000","page_number":407,"box":{"x":97,"y":366,"width":50,"height":8}},{"id":"578610c1-3670-4cbb-8ce8-31bdcd1b44fb","block_type":"box","text":"London & Quadrant Housing Trust 2% 31/03/2032","page_number":407,"box":{"x":158,"y":365,"width":264,"height":10}},{"id":"38c68bf1-8742-4f98-b0a5-64a1e0832163","block_type":"box","text":"433","page_number":407,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"e87a2596-435f-414a-8390-9f90133cedde","block_type":"box","text":"0.05","page_number":407,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"5768c835-a062-4f5e-8a19-21b87000719e","block_type":"box","text":"£560,000","page_number":407,"box":{"x":97,"y":378,"width":50,"height":9}},{"id":"2209ddd8-344c-453f-917e-d9e0deaf00db","block_type":"box","text":"London & Quadrant Housing Trust 2.25% 20/07/2029","page_number":407,"box":{"x":158,"y":378,"width":281,"height":9}},{"id":"0cee8e99-46d2-4c95-8f35-97d90b8c129c","block_type":"box","text":"507","page_number":407,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"ee1b5378-c9a0-4c5f-b1a6-48241ccd5035","block_type":"box","text":"0.06","page_number":407,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"91a4e6fb-ba03-4cca-987c-a1134c44d028","block_type":"box","text":"£435,000","page_number":407,"box":{"x":97,"y":391,"width":50,"height":8}},{"id":"773d1893-eb71-45dd-8753-e843b07ac5a0","block_type":"box","text":"London & Quadrant Housing Trust 2.625% 28/02/2028","page_number":407,"box":{"x":158,"y":390,"width":288,"height":10}},{"id":"4fe2279b-d512-4756-9883-00880cb0d06d","block_type":"box","text":"413","page_number":407,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"25867303-ae90-4b47-8c28-1536c4ade8cc","block_type":"box","text":"0.05","page_number":407,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"1962b5f6-0050-4b30-935c-0140be3b692a","block_type":"box","text":"£161,000","page_number":407,"box":{"x":97,"y":403,"width":50,"height":8}},{"id":"58da7238-aff3-4312-b9b2-73544f301f5b","block_type":"box","text":"London & Quadrant Housing Trust 2.75% 20/07/2057","page_number":407,"box":{"x":158,"y":403,"width":281,"height":9}},{"id":"18611188-6f14-4e20-907f-dddd6311e95d","block_type":"box","text":"83","page_number":407,"box":{"x":815,"y":403,"width":12,"height":7}},{"id":"93b5fbf4-408d-4583-85f6-67fd7580fc78","block_type":"box","text":"0.01","page_number":407,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"c7081eab-4935-4ef3-b11f-d058d97f3a06","block_type":"box","text":"£850,000","page_number":407,"box":{"x":97,"y":415,"width":50,"height":9}},{"id":"67214ff4-aa84-4cb1-a3c3-ac49516a44a3","block_type":"box","text":"London & Quadrant Housing Trust 3.125% 28/02/2053","page_number":407,"box":{"x":158,"y":415,"width":288,"height":10}},{"id":"1f746c70-cc10-4001-bba7-1d90bab232f2","block_type":"box","text":"500","page_number":407,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"50b14320-6b1a-4a89-b1e2-0094ce6561c9","block_type":"box","text":"0.06","page_number":407,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"dbb5e15a-5630-436a-a84f-aff55db7494a","block_type":"box","text":"£425,000","page_number":407,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"932763e1-09cd-482f-a87c-92580583df25","block_type":"box","text":"London & Quadrant Housing Trust 4.625% 05/12/2033","page_number":407,"box":{"x":158,"y":427,"width":288,"height":10}},{"id":"d23417b7-c7d6-46f1-a3f0-8b50aefaf529","block_type":"box","text":"399","page_number":407,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"2f189d5f-b3d7-4177-ad6d-241c1c362f9f","block_type":"box","text":"0.05","page_number":407,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"2f83f53b-d103-49a9-9fb8-0508288dee33","block_type":"box","text":"£755,000","page_number":407,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"5d0323db-246f-441b-83e4-b5ecfb191574","block_type":"box","text":"London & Quadrant Housing Trust 5.5% 27/01/2040","page_number":407,"box":{"x":158,"y":440,"width":274,"height":10}},{"id":"342c070b-a516-483c-b38c-a6b5a791ccda","block_type":"box","text":"715","page_number":407,"box":{"x":808,"y":441,"width":19,"height":7}},{"id":"37b6006f-fb1a-4a5c-b24c-e0fd2e737a18","block_type":"box","text":"0.08","page_number":407,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"9e7509d1-b5bf-4a84-981a-fd88e506fe9f","block_type":"box","text":"£490,000","page_number":407,"box":{"x":97,"y":453,"width":50,"height":8}},{"id":"91cf56ae-462f-4eb2-b754-8ef0ddc1f9be","block_type":"box","text":"London Power Network 6.125% 07/06/2027","page_number":407,"box":{"x":158,"y":452,"width":233,"height":8}},{"id":"980bb36b-262f-4e59-b6c5-3560d314aca7","block_type":"box","text":"502","page_number":407,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"a5976ba9-bca7-48a9-a51f-4e859b5703a0","block_type":"box","text":"0.06","page_number":407,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"6f0cf8a2-e282-458c-8231-d92fe4097fa1","block_type":"box","text":"£400,000","page_number":407,"box":{"x":97,"y":465,"width":50,"height":9}},{"id":"6064a125-c526-4c0a-a784-7b22d65ef318","block_type":"box","text":"London Power Networks 2.625% 01/03/2029","page_number":407,"box":{"x":158,"y":465,"width":238,"height":8}},{"id":"2a4cb72d-aeeb-4268-9a9b-f03ff783584d","block_type":"box","text":"375","page_number":407,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"4f76d5c3-ed5f-4ae2-b0e7-eb450479456e","block_type":"box","text":"0.04","page_number":407,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"978c45fa-cd21-4af1-af2e-d5412745040c","block_type":"box","text":"£475,000","page_number":407,"box":{"x":97,"y":478,"width":50,"height":8}},{"id":"3487e79f-d84b-49b2-9c5d-a0e7791ee273","block_type":"box","text":"London Power Networks 5.875% 15/11/2040","page_number":407,"box":{"x":158,"y":477,"width":238,"height":8}},{"id":"92851c68-0401-401e-a35e-c54f4d0452ea","block_type":"box","text":"472","page_number":407,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"2cf8130c-664a-441e-bee6-77f98bffd1ff","block_type":"box","text":"0.06","page_number":407,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"7a9cf1a0-58f1-40e3-ad29-34d85ef01dfc","block_type":"box","text":"£850,000","page_number":407,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"19f20229-f78c-4538-a245-f0640705ede0","block_type":"box","text":"London Stock Exchange 1.625% 06/04/2030","page_number":407,"box":{"x":158,"y":490,"width":233,"height":10}},{"id":"d1866487-da76-4be9-9864-982a0b3230f2","block_type":"box","text":"751","page_number":407,"box":{"x":808,"y":490,"width":18,"height":8}},{"id":"fd1f0da3-ec5f-45ad-960c-25b9753caff3","block_type":"box","text":"0.09","page_number":407,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"9fdf4491-b031-4d4f-ad17-4dab06a05800","block_type":"box","text":"£100,000","page_number":407,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"3d79c620-f3bb-4ae9-9b75-ed9a8d836d81","block_type":"box","text":"London Stock Exchange Group 1.625% 06/04/2030","page_number":407,"box":{"x":158,"y":502,"width":269,"height":10}},{"id":"f38442bf-db1e-4588-81c9-e9a70e8b07bb","block_type":"box","text":"88","page_number":407,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"d56abd9b-fd09-4d8b-93a1-fa37835ac9b8","block_type":"box","text":"0.01","page_number":407,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"cee1c224-7383-43f4-8b69-c5ff47be8c3e","block_type":"box","text":"£755,000","page_number":407,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"f3a04c9c-5bcd-48eb-acc9-37cf991d2bbf","block_type":"box","text":"Longstone Finance 4.791% 19/04/2036","page_number":407,"box":{"x":158,"y":515,"width":208,"height":10}},{"id":"f7cd1f0a-19f6-40e2-9dae-ac47f9c01b0a","block_type":"box","text":"207","page_number":407,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"147d37c0-0770-4e32-a840-fee44a23a03e","block_type":"box","text":"0.02","page_number":407,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"c4867726-82fb-4d86-a771-8a00b11490ae","block_type":"box","text":"£520,000","page_number":407,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"17bd464c-4ffd-40da-99ae-8e7599aa4a35","block_type":"box","text":"Longstone Finance 4.896% 19/04/2036","page_number":407,"box":{"x":158,"y":527,"width":208,"height":10}},{"id":"ee8ec6d5-eda7-4fc9-9610-f68a5fc335a5","block_type":"box","text":"499","page_number":407,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"8b4ac652-c837-497e-ae2d-c4583859a757","block_type":"box","text":"0.06","page_number":407,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"4d647a61-a7d8-4faa-9c87-eeeb2d7af04b","block_type":"box","text":"£275,000","page_number":407,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"9201ca94-4812-4660-8928-192eda049129","block_type":"box","text":"LSEGA Financing 4.5% 19/10/2028","page_number":407,"box":{"x":158,"y":540,"width":184,"height":10}},{"id":"0b7a62a9-00c1-4b8b-ab11-a27f549f5dbb","block_type":"box","text":"275","page_number":407,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"894faf86-338a-4516-9d54-2707113e9a1a","block_type":"box","text":"0.03","page_number":407,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"3bb6eb9a-79d0-4537-862a-f1e838bee12c","block_type":"box","text":"£825,000","page_number":407,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"ed72e766-f372-464e-a967-598892ca8893","block_type":"box","text":"LSEGA Financing 4.875% 19/09/2032","page_number":407,"box":{"x":158,"y":552,"width":197,"height":10}},{"id":"322011b9-716e-40bb-904f-9e60a748288f","block_type":"box","text":"820","page_number":407,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"3d156151-4a92-4dbd-bcfb-fb1a66aafcf3","block_type":"box","text":"0.10","page_number":407,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"90af0751-ccf4-4174-b2c2-87690347dd70","block_type":"box","text":"£800,000","page_number":407,"box":{"x":97,"y":565,"width":50,"height":9}},{"id":"ccf7eb82-edba-43e6-994d-518c341375bc","block_type":"box","text":"M&G 5% VRN 20/07/2055","page_number":407,"box":{"x":158,"y":565,"width":140,"height":7}},{"id":"b0160ede-452e-4cb2-986c-7277375a737c","block_type":"box","text":"754","page_number":407,"box":{"x":808,"y":565,"width":20,"height":7}},{"id":"81006a70-4032-4c11-8d18-d5d3462cc818","block_type":"box","text":"0.09","page_number":407,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"dbd054ae-07ee-49e2-950d-5ce0a6a2cb25","block_type":"box","text":"£1,025,000","page_number":407,"box":{"x":87,"y":578,"width":60,"height":8}},{"id":"f930a73d-dae5-4eac-b653-f5eda62f8926","block_type":"box","text":"M&G 5.625% VRN 20/10/2051","page_number":407,"box":{"x":158,"y":577,"width":162,"height":8}},{"id":"2a117098-854b-4a52-93a8-2b190e43b128","block_type":"box","text":"1,012","page_number":407,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"607c4858-c097-4680-8ec3-a30463eba4c4","block_type":"box","text":"0.12","page_number":407,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"7422e1fa-6628-4a4b-9714-8940a07f2b48","block_type":"box","text":"£940,000","page_number":407,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"b9748007-4494-4680-86c0-c6cc70b2c885","block_type":"box","text":"M&G 5.7% VRN 19/12/2063","page_number":407,"box":{"x":158,"y":590,"width":149,"height":7}},{"id":"c03d7c32-3d6e-41e1-bb6c-2b01eeb1be1d","block_type":"box","text":"879","page_number":407,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"38a05baa-d8da-49a8-8000-e6bebc6e6ee8","block_type":"box","text":"0.10","page_number":407,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"4fdf8d56-6d3e-4cba-9bfa-fc624eb092eb","block_type":"box","text":"£850,000","page_number":407,"box":{"x":97,"y":603,"width":50,"height":8}},{"id":"9bedc0f1-08c9-4c6d-89dc-c62860a9b233","block_type":"box","text":"M&G 6.25% VRN 20/10/2068","page_number":407,"box":{"x":158,"y":602,"width":157,"height":8}},{"id":"841843b5-f5ff-4391-8054-513e8226330f","block_type":"box","text":"767","page_number":407,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"f10a687d-1fb0-44b3-a36d-1f8b960d6909","block_type":"box","text":"0.09","page_number":407,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"c4a85efe-78f3-4880-8e7f-d96d0a775751","block_type":"box","text":"£564,000","page_number":407,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"b44b2e11-bb0c-4aac-a58c-df16694e51eb","block_type":"box","text":"Manchester Airport Group Funding 2.875% 30/09/2044","page_number":407,"box":{"x":158,"y":615,"width":293,"height":9}},{"id":"e9495030-b295-46e1-b9f3-3e8e914409ce","block_type":"box","text":"352","page_number":407,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"89b9d828-9bc4-4b67-a151-d9692461ae2c","block_type":"box","text":"0.04","page_number":407,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"77254713-ef7c-4646-b3b5-a7a63369ca22","block_type":"box","text":"£285,000","page_number":407,"box":{"x":97,"y":627,"width":50,"height":9}},{"id":"d7006889-dd74-4d9d-9936-b57bc52da86e","block_type":"box","text":"Manchester Airport Group Funding 2.875% 31/03/2039","page_number":407,"box":{"x":158,"y":627,"width":293,"height":10}},{"id":"f97b3e9b-95fc-4321-b2ee-340151ce3c48","block_type":"box","text":"206","page_number":407,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"a510a485-6bd1-4bc1-af2d-6910558daf7c","block_type":"box","text":"0.02","page_number":407,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"fc51179e-5fb7-45c0-b8ef-703fef8e9478","block_type":"box","text":"£585,000","page_number":407,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"f26d71be-7460-4ec2-9b61-6546902e143f","block_type":"box","text":"Manchester Airport Group Funding 4.75% 31/03/2034","page_number":407,"box":{"x":158,"y":639,"width":286,"height":10}},{"id":"67228756-eb98-45a5-abb2-484c390e4bf8","block_type":"box","text":"563","page_number":407,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"c53e4a39-1ee9-4c31-85bf-4937a72d67d8","block_type":"box","text":"0.07","page_number":407,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"5f5a2f90-94a4-45c4-99ef-e298aa04e2c7","block_type":"box","text":"£400,000","page_number":407,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"6b8079eb-9a69-4b28-bf3a-d50001f522e4","block_type":"box","text":"Manchester Airport Group Funding 5.75% 30/09/2042","page_number":407,"box":{"x":158,"y":652,"width":286,"height":10}},{"id":"f736bd6d-e8f8-4c27-bf5d-34b147cafc09","block_type":"box","text":"379","page_number":407,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"536e581d-e88b-44a9-a717-868b95e349d4","block_type":"box","text":"0.04","page_number":407,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"d966a0f9-a5e7-4ed2-99ae-907afb7f8aa5","block_type":"box","text":"£100,000","page_number":407,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"68ad745a-7df2-455b-af2e-80fe6fdc19d6","block_type":"box","text":"Manchester Airport Group Funding 5.75% 30/09/2042","page_number":407,"box":{"x":158,"y":664,"width":286,"height":10}},{"id":"edaf53d7-3c69-4c57-b585-a55b0770ff17","block_type":"box","text":"95","page_number":407,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"91e04cc4-71c5-4137-b745-da451baeb4f7","block_type":"box","text":"0.01","page_number":407,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"a85fe57e-5cd7-4692-8f40-66bce62b013c","block_type":"box","text":"£600,000","page_number":407,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"f35860de-5ce1-4dcb-ad50-731b0912e279","block_type":"box","text":"Manchester Airport Group Funding 6.125% 30/09/2041","page_number":407,"box":{"x":158,"y":677,"width":291,"height":10}},{"id":"550dd2d6-ef0f-4148-9a82-ea79cb84b706","block_type":"box","text":"599","page_number":407,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"959e1e7d-3a6e-43c2-8256-1636253ae7ce","block_type":"box","text":"0.07","page_number":407,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"2fbaa0ee-b2ca-442f-9671-16972d482653","block_type":"box","text":"£300,000","page_number":407,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"ff83c548-40fc-4302-9bbf-e2b13ef566cb","block_type":"box","text":"Marks Spencer 3.25% 10/07/2027 Step","page_number":407,"box":{"x":158,"y":689,"width":207,"height":10}},{"id":"a0ca4ffa-2c8e-4bb8-bdd8-eac6264f1805","block_type":"box","text":"293","page_number":407,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"5e47c560-6bb6-4582-ac40-6cd6fa4431bd","block_type":"box","text":"0.03","page_number":407,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"86989c7d-28b5-4ada-b77f-591bb46407bc","block_type":"box","text":"£640,000","page_number":407,"box":{"x":97,"y":702,"width":50,"height":9}},{"id":"ca42109b-cc41-4aec-a81f-f04f6d4751b7","block_type":"box","text":"Martlet Homes 3% 09/05/2052","page_number":407,"box":{"x":158,"y":702,"width":165,"height":8}},{"id":"2c3b2ee2-2be0-4b26-aaad-c0f304f3fa19","block_type":"box","text":"370","page_number":407,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"bf72f842-5b5b-473d-8528-61d498b5885a","block_type":"box","text":"0.04","page_number":407,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"415cebec-1f29-47d8-ae6f-70f7ac1b7ef2","block_type":"box","text":"£1,260,000","page_number":407,"box":{"x":87,"y":715,"width":60,"height":8}},{"id":"a1532a27-896f-4a85-b84c-135a8d5451d1","block_type":"box","text":"Meadowhall Finance 4.986% 12/01/2032","page_number":407,"box":{"x":158,"y":714,"width":219,"height":8}},{"id":"994fd947-9777-4931-a50a-dfb9f60f6078","block_type":"box","text":"505","page_number":407,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"43020b12-c3bc-4d0a-9928-1c8900bd0af7","block_type":"box","text":"0.06","page_number":407,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"22f6ac56-3f32-42f0-b630-b761fe2a6169","block_type":"box","text":"£105,000","page_number":407,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"45e1a5a5-4dc6-4f78-8a80-c7b90eeb3d06","block_type":"box","text":"Mercantile Investment Trust 6.125% 25/02/2030","page_number":407,"box":{"x":158,"y":727,"width":256,"height":8}},{"id":"75620010-b9ff-4fbd-9c8e-17ff36d3cc4a","block_type":"box","text":"108","page_number":407,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"598c3c29-8b85-4d63-adb5-c3dcb1e5ccdf","block_type":"box","text":"0.01","page_number":407,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"29549eca-a53e-4517-824b-b1ad173d5fb2","block_type":"box","text":"£450,000","page_number":407,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"5b3d0d9e-9829-4998-ac78-48b4c2336b66","block_type":"box","text":"Metropolitan Funding 4.125% 05/04/2048","page_number":407,"box":{"x":158,"y":739,"width":224,"height":10}},{"id":"f375cb34-4e8e-4f5e-9fa5-7af77d3e55f1","block_type":"box","text":"333","page_number":407,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"c64bf3eb-1bd7-4fea-956f-61febcfa8ae2","block_type":"box","text":"0.04","page_number":407,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"5e0a8ef7-6e7d-4f80-a11b-6aef27335878","block_type":"box","text":"£300,000","page_number":407,"box":{"x":97,"y":752,"width":50,"height":9}},{"id":"a51bc88b-9e87-4928-9b4d-d27d2ac219ab","block_type":"box","text":"Metropolitan Housing Trust 1.875% 28/07/2036","page_number":407,"box":{"x":158,"y":752,"width":253,"height":10}},{"id":"a0aaddad-cb09-401e-8d5c-aed717933af9","block_type":"box","text":"207","page_number":407,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"abac2e22-b1a3-4764-b074-3acc00f15fb4","block_type":"box","text":"0.02","page_number":407,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"9bd85c6f-079a-4b75-80cc-cd3b5987f2d0","block_type":"box","text":"£325,000","page_number":407,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"409f96a4-3941-4585-8763-8d3e96ccff72","block_type":"box","text":"Mitsubishi HC Capital UK 5.105% 27/02/2028","page_number":407,"box":{"x":158,"y":764,"width":241,"height":10}},{"id":"99bf1dcf-7c2c-451b-b5d2-edc60a936bcc","block_type":"box","text":"329","page_number":407,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"48075cc9-b3aa-427a-9502-e98b05277802","block_type":"box","text":"0.04","page_number":407,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"871abb10-7562-484c-a13e-f855c28a038b","block_type":"box","text":"£450,000","page_number":407,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"9acb1204-8ea7-4d26-ab7b-666b20187b27","block_type":"box","text":"Morhomes 3.4% 19/02/2040","page_number":407,"box":{"x":158,"y":777,"width":153,"height":7}},{"id":"a11bce32-65d9-45d6-824f-9b4ae5906271","block_type":"box","text":"347","page_number":407,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"2db54a04-8652-4de7-a0c7-a17120878220","block_type":"box","text":"0.04","page_number":407,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"40d0c688-b4c8-4952-b477-0ae414effe00","block_type":"box","text":"£250,000","page_number":407,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"dbe39aa8-3215-4b95-a662-7a6670425cdd","block_type":"box","text":"Morhomes 3.4% 19/02/2040","page_number":407,"box":{"x":158,"y":789,"width":153,"height":8}},{"id":"23db4440-994b-4e4f-b84d-c54130143e70","block_type":"box","text":"193","page_number":407,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"ef0aa033-2902-40d2-994c-0b3081f15c67","block_type":"box","text":"0.02","page_number":407,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"06479c8b-d873-41e6-b973-ff07b84d0dd4","block_type":"box","text":"£135,000","page_number":407,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"c9c6d678-5763-4675-912e-02ee5115ddd6","block_type":"box","text":"Motability Operations 5.625% 29/11/2030","page_number":407,"box":{"x":158,"y":802,"width":225,"height":9}},{"id":"79a79686-deb6-494b-8293-24f55b0d4f21","block_type":"box","text":"140","page_number":407,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"817d4547-e721-4fa2-b9d8-9b2320365563","block_type":"box","text":"0.02","page_number":407,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"18e6aa65-9f50-4c93-a5c8-4e6309e7aaf9","block_type":"box","text":"£650,000","page_number":407,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"665f64db-4cb3-4c2d-80fa-a3f23a81fa6b","block_type":"box","text":"Motability Operations Group 1.5% 20/01/2041","page_number":407,"box":{"x":158,"y":814,"width":244,"height":10}},{"id":"b62bacc1-1225-4fdf-a717-a37c648da8de","block_type":"box","text":"356","page_number":407,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"345456ba-5995-45e0-a9ad-1102473650b0","block_type":"box","text":"0.04","page_number":407,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"7fff798c-5e00-4a43-99e8-ec51f4585743","block_type":"box","text":"£25,000","page_number":407,"box":{"x":104,"y":827,"width":43,"height":8}},{"id":"c69b6fba-ade3-4bf1-b648-b84ff960abc0","block_type":"box","text":"Motability Operations Group 1.75% 03/07/2029","page_number":407,"box":{"x":158,"y":826,"width":253,"height":10}},{"id":"7f2df89b-95fd-4866-9af7-5763bf96b900","block_type":"box","text":"23","page_number":407,"box":{"x":815,"y":827,"width":12,"height":7}},{"id":"0142fff3-a6d3-461f-8c3a-09a5345b58b1","block_type":"box","text":"–","page_number":407,"box":{"x":916,"y":831,"width":6,"height":1}},{"id":"57cf63a0-fe4c-4985-8d8e-9066b755fe12","block_type":"box","text":"£100,000","page_number":407,"box":{"x":97,"y":839,"width":50,"height":9}},{"id":"c581ceab-fbbf-4325-aa81-a1db5fafd59e","block_type":"box","text":"Motability Operations Group 1.75% 03/07/2029","page_number":407,"box":{"x":158,"y":839,"width":253,"height":10}},{"id":"771312a0-ce2b-426f-8454-9cd578f1716f","block_type":"box","text":"90","page_number":407,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"e45faae4-a919-4e8c-a7ea-b2df591ddf09","block_type":"box","text":"0.01","page_number":407,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"a647cf4c-6ea2-4ed0-9268-beb17dd4afb1","block_type":"box","text":"£750,000","page_number":407,"box":{"x":97,"y":852,"width":50,"height":8}},{"id":"4dd337e4-a10b-4bf2-a51b-88268bd860c0","block_type":"box","text":"Motability Operations Group 2.125% 18/01/2042","page_number":407,"box":{"x":158,"y":851,"width":260,"height":10}},{"id":"72548822-08fc-4a30-9e29-646ade3c5d3e","block_type":"box","text":"439","page_number":407,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"9954632a-a300-4427-874e-733ac69c7140","block_type":"box","text":"0.05","page_number":407,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"fabdf41d-b765-4591-90cd-764eec4c8381","block_type":"box","text":"£675,000","page_number":407,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"78dd8e08-68f6-489d-8e56-b7047d758136","block_type":"box","text":"Motability Operations Group 2.375% 03/07/2039","page_number":407,"box":{"x":158,"y":864,"width":260,"height":10}},{"id":"508c2401-f40a-4222-8567-3fe33c516fcc","block_type":"box","text":"451","page_number":407,"box":{"x":808,"y":864,"width":18,"height":8}},{"id":"8d8ffef6-ba3a-4487-82a8-8b41fd044497","block_type":"box","text":"0.05","page_number":407,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"a1ad410e-dba5-4239-b115-17d8cf6d1ed3","block_type":"box","text":"£545,000","page_number":407,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"bc98edd3-ee26-425f-bdda-9bbd931a7aed","block_type":"box","text":"Motability Operations Group 2.375% 14/03/2032","page_number":407,"box":{"x":158,"y":876,"width":260,"height":10}},{"id":"67fcfbb8-dc93-4ecd-9ebb-07f8d199727f","block_type":"box","text":"461","page_number":407,"box":{"x":808,"y":877,"width":18,"height":7}},{"id":"abce4b6d-4369-4ed2-95ba-092a933baae9","block_type":"box","text":"0.05","page_number":407,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"6fc56822-b848-40d5-94f0-0aafa1e88337","block_type":"box","text":"£830,000","page_number":407,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"769b65ce-5f48-44a6-95ae-6ff10f5572f7","block_type":"box","text":"Motability Operations Group 3.625% 10/03/2036","page_number":407,"box":{"x":158,"y":889,"width":260,"height":10}},{"id":"958dde4d-10b3-47f6-bc91-5380d09bae46","block_type":"box","text":"694","page_number":407,"box":{"x":808,"y":889,"width":20,"height":8}},{"id":"33e9c718-8ace-4a57-a50f-69b8467133e5","block_type":"box","text":"0.08","page_number":407,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"e7c4bba0-616e-42c2-8bc4-107ea1840f9d","block_type":"box","text":"£421,000","page_number":407,"box":{"x":97,"y":902,"width":50,"height":8}},{"id":"a15295c2-7bbd-4e92-a3b7-471c70bb35de","block_type":"box","text":"Motability Operations Group 3.75% 16/07/2026","page_number":407,"box":{"x":158,"y":901,"width":253,"height":10}},{"id":"a70a3ea7-5967-4da2-bb50-322f76810c64","block_type":"box","text":"419","page_number":407,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"7c847324-e4d4-4fbe-9242-e8c0b0af81d2","block_type":"box","text":"0.05","page_number":407,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"db30d14d-8f29-4ffd-8638-efe52508ddc2","block_type":"box","text":"£610,000","page_number":407,"box":{"x":97,"y":914,"width":50,"height":9}},{"id":"2adafac2-f7d1-4e4e-a94c-c7e01b44b3c3","block_type":"box","text":"Motability Operations Group 4.375% 08/02/2027","page_number":407,"box":{"x":158,"y":914,"width":260,"height":10}},{"id":"ef5ec5bb-ccdf-4008-a29d-2c54754dd4cb","block_type":"box","text":"608","page_number":407,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"b285e855-58d2-4234-ac56-3d1b63e2e451","block_type":"box","text":"0.07","page_number":407,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"e65362f8-c1e2-4b94-ac3e-b00631bdc545","block_type":"box","text":"£750,000","page_number":407,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"0ba57bea-a73f-4588-a21e-76f54ce45aae","block_type":"box","text":"Motability Operations Group 4.875% 17/01/2043","page_number":407,"box":{"x":158,"y":926,"width":260,"height":10}},{"id":"e6305105-9ace-4f78-8189-aecce3338abf","block_type":"box","text":"636","page_number":407,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"6c7fc33e-39fe-46dc-8181-e5fda27e126c","block_type":"box","text":"0.07","page_number":407,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"9d052172-d1e9-45f1-8a4c-6432bfed6f4d","block_type":"box","text":"£375,000","page_number":407,"box":{"x":97,"y":939,"width":50,"height":9}},{"id":"6dac5cfc-71a9-42e4-a121-0d2711894eff","block_type":"box","text":"Motability Operations Group 5.625% 11/09/2035","page_number":407,"box":{"x":158,"y":939,"width":260,"height":10}},{"id":"6f9fb7eb-e11e-413f-a68f-dfb22d34c0b3","block_type":"box","text":"374","page_number":407,"box":{"x":808,"y":939,"width":20,"height":7}},{"id":"907fd742-f2ca-4b42-aa89-cb040aabd9a7","block_type":"box","text":"0.04","page_number":407,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"68792bf7-4a2d-4000-bfa5-a02c44ece589","block_type":"box","text":"Holding or","page_number":407,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"93023497-e4bd-4e55-9a17-c362451560aa","block_type":"box","text":"Nominal value","page_number":407,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"43476b1a-472e-4bd0-ab27-261e1d7d228c","block_type":"box","text":"Market value","page_number":407,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d114a2bd-a1cd-4434-ae99-d07399710b48","block_type":"box","text":"£000","page_number":407,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"053a749e-3f21-4edb-8e64-df147f4056bd","block_type":"box","text":"Total net","page_number":407,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"e711bb5e-3b2b-4b5c-94fb-b2d1fb0a7985","block_type":"box","text":"assets%","page_number":407,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"08c20365-88ba-498c-b511-df3b23928ac9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":408,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"81b0a30b-35c4-47d3-9f05-d3ca836d9eea","block_type":"box","text":"|","page_number":408,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a12b88b6-76c9-4e1d-8521-279a14b8e21e","block_type":"box","text":"avivainvestors.com","page_number":408,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e329bb6a-82dd-4285-ae30-6f10d47570e7","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":408,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"cb2fb222-cdb2-47b0-86be-74a9c89ce704","block_type":"box","text":"406","page_number":408,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"aef6bee8-df61-42b1-8c3f-b67abca9cfb6","block_type":"box","text":"Holding or","page_number":408,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"8acce4ba-7fd7-443b-85cf-73f4379a802d","block_type":"box","text":"Nominal value","page_number":408,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"cb36100c-0e28-43a2-8182-2cdccbbebe5c","block_type":"box","text":"Market value","page_number":408,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d0e76535-8b32-49dd-a662-831f0acba533","block_type":"box","text":"£000","page_number":408,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ba02bd39-84a8-475a-90b2-e0b6fd1ca80a","block_type":"box","text":"Total net","page_number":408,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"46e4ca20-990f-4ad5-ac2a-6930312f8aee","block_type":"box","text":"assets%","page_number":408,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f5605868-645a-491b-945e-5df164e4e1d6","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%) (continued)","page_number":408,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"3833ca09-1900-420f-9cb1-4e6388c31b7a","block_type":"box","text":"£725,000","page_number":408,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"6ba24c2e-ffe6-40b0-80c3-44d3a23ea8ea","block_type":"box","text":"Motability Operations Group 5.625% 24/01/2054","page_number":408,"box":{"x":158,"y":191,"width":260,"height":9}},{"id":"8f1fcd88-2bad-47e1-8559-0f231a2c3fa6","block_type":"box","text":"639","page_number":408,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"9e89d4ea-884c-403f-962b-3be1203e58ed","block_type":"box","text":"0.08","page_number":408,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"0579fe4b-f7d5-4280-89a2-3148fae5d3a9","block_type":"box","text":"£657,000","page_number":408,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"bf4658b5-da20-473b-a969-a9548e927dcd","block_type":"box","text":"Motability Operations Group 5.75% 11/09/2048","page_number":408,"box":{"x":158,"y":203,"width":253,"height":10}},{"id":"26e8695c-13cc-417d-9d3f-d4e550ab35a0","block_type":"box","text":"603","page_number":408,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"7f4c593e-73b1-40b4-9ddb-5ed738e7ce1f","block_type":"box","text":"0.07","page_number":408,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"edde364a-04f7-424d-8de2-fffc28d9e59b","block_type":"box","text":"£875,000","page_number":408,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"d8f63359-270a-4237-8dba-65cc94e5a1be","block_type":"box","text":"Motability Operations Group 5.75% 17/06/2051","page_number":408,"box":{"x":158,"y":215,"width":251,"height":10}},{"id":"0990d139-81ae-41f1-b4d8-8dcce06cf165","block_type":"box","text":"790","page_number":408,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"4f335de5-1161-4637-8d79-8dc91f57d8b0","block_type":"box","text":"0.09","page_number":408,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"30b949af-7119-479a-ba6f-c8186c8685de","block_type":"box","text":"£425,000","page_number":408,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"8dbbeb7e-924a-4ac5-ad51-95256e430e57","block_type":"box","text":"Motability Operations Group 6.25% 22/01/2045","page_number":408,"box":{"x":158,"y":228,"width":253,"height":10}},{"id":"e2c98e48-8cb3-458e-b8ec-cc093e0c6401","block_type":"box","text":"418","page_number":408,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"eff99ca9-ee75-4f75-a098-0a6bac772091","block_type":"box","text":"0.05","page_number":408,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"1bfa00f9-9f4b-4110-b389-4c1f0cff7c04","block_type":"box","text":"£325,000","page_number":408,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"a565e14d-f5b2-4011-b777-9097cfce5b61","block_type":"box","text":"National Gas Transmission 5.5% 04/02/2034","page_number":408,"box":{"x":158,"y":240,"width":236,"height":8}},{"id":"1063bfbe-7267-447b-bb3c-0ad964e3c700","block_type":"box","text":"325","page_number":408,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"5e0462c3-ee85-438c-b635-5c57a9a0ea25","block_type":"box","text":"0.04","page_number":408,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"dcf2e4fd-93a0-4bda-8a4a-65edcd7497db","block_type":"box","text":"£275,000","page_number":408,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"dadacdee-85cd-46db-b8e1-bf772c0f89e0","block_type":"box","text":"National Gas Transmission 5.75% 05/04/2035","page_number":408,"box":{"x":158,"y":253,"width":242,"height":8}},{"id":"878b2fac-aea3-449f-9c1f-9d5eb0260c25","block_type":"box","text":"275","page_number":408,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"426a7962-5151-4611-9228-1adeac7c81d7","block_type":"box","text":"0.03","page_number":408,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"8048d3f0-a609-4c54-8391-8fafc595c4c3","block_type":"box","text":"£525,000","page_number":408,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"db3af4cc-128f-4257-8923-2ff458e3c77e","block_type":"box","text":"National Grid Electricity Distribution 2.375% 16/05/2029","page_number":408,"box":{"x":158,"y":265,"width":298,"height":10}},{"id":"c52ba27f-13aa-476f-a7c4-e43b5b4a1056","block_type":"box","text":"486","page_number":408,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"909f6915-9cc1-4b6c-afd7-84658b790bb1","block_type":"box","text":"0.06","page_number":408,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"2180f7d0-f290-4cc8-99af-e6a719314c5d","block_type":"box","text":"£400,000","page_number":408,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"9449748d-926b-4d09-8a88-54cea5bcd169","block_type":"box","text":"National Grid Electricity Distribution 5.35% 10/07/2039","page_number":408,"box":{"x":158,"y":278,"width":291,"height":10}},{"id":"f5c9cf3d-c6a8-4208-955e-d161c6e84ee4","block_type":"box","text":"375","page_number":408,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"1f6b33fa-f416-44fe-aa43-33b8bdda33ba","block_type":"box","text":"0.04","page_number":408,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"1ede9384-c51a-4d0e-ad02-d606b70d829d","block_type":"box","text":"£1,450,000","page_number":408,"box":{"x":87,"y":291,"width":60,"height":8}},{"id":"f9cad4f9-bde3-4a3c-b207-122da55f63d8","block_type":"box","text":"National Grid Electricity Distribution 5.75% 16/04/2032","page_number":408,"box":{"x":158,"y":290,"width":291,"height":10}},{"id":"37d4fe58-e22f-4c14-a656-ed7d72a14dcc","block_type":"box","text":"1,492","page_number":408,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"5f8ce7bb-6530-452c-b9ab-34bd15db7911","block_type":"box","text":"0.18","page_number":408,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"e27d6588-1f58-4097-93fd-773a59585b77","block_type":"box","text":"£200,000","page_number":408,"box":{"x":97,"y":303,"width":50,"height":9}},{"id":"c2d54c38-6b31-4a51-afd7-2c353fb11ef5","block_type":"box","text":"National Grid Electricity Distribution 5.75% 23/03/2040","page_number":408,"box":{"x":158,"y":303,"width":291,"height":10}},{"id":"3c3ee29d-0ed5-451e-b4a2-d837cd956358","block_type":"box","text":"192","page_number":408,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"a1c51f14-029c-4aa2-8d53-59e701a73e9a","block_type":"box","text":"0.02","page_number":408,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"7611c06e-530a-46b0-9cd8-61214cab7ffb","block_type":"box","text":"£450,000","page_number":408,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"dc59ab2e-24fc-4b94-a19c-bcb8b9187737","block_type":"box","text":"National Grid Electricity Distribution 5.818% 31/07/2041","page_number":408,"box":{"x":158,"y":315,"width":296,"height":10}},{"id":"171b3ddd-f991-472f-a834-28b5dc2f2bb5","block_type":"box","text":"434","page_number":408,"box":{"x":808,"y":316,"width":20,"height":7}},{"id":"ed9cdaa1-3620-4236-8210-dcea96c40e51","block_type":"box","text":"0.05","page_number":408,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"09ce491b-1218-40a1-a00b-c040bc79da2b","block_type":"box","text":"£100,000","page_number":408,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"d8ba52a5-a410-4023-970e-65039d652483","block_type":"box","text":"National Grid Electricity Distribution 5.818% 31/07/2041","page_number":408,"box":{"x":158,"y":328,"width":296,"height":10}},{"id":"1f994c26-b1ae-47bb-9dc0-1e1686175880","block_type":"box","text":"96","page_number":408,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"ae0c4919-0793-434e-9980-67ac3b19bada","block_type":"box","text":"0.01","page_number":408,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"21876d10-5c2e-4a7b-a524-e831ba8683a8","block_type":"box","text":"£420,000","page_number":408,"box":{"x":97,"y":341,"width":50,"height":8}},{"id":"4fbce34e-6245-45db-b598-5954321fc2f0","block_type":"box","text":"National Grid Electricity Distribution 5.875% 25/03/2027","page_number":408,"box":{"x":158,"y":340,"width":298,"height":10}},{"id":"3d5b050e-e913-4a25-9d21-2c54da3db343","block_type":"box","text":"427","page_number":408,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"4c78cb2b-7c55-4eec-a8dc-d56802c892ea","block_type":"box","text":"0.05","page_number":408,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"bb280eaa-f189-4de7-a7ec-67df62ee2fcd","block_type":"box","text":"£350,000","page_number":408,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"abd49797-fc20-46ee-9e1f-2193cff1f9b9","block_type":"box","text":"National Grid Electricity Distribution 6.25% Step 10/12/2040","page_number":408,"box":{"x":158,"y":353,"width":317,"height":10}},{"id":"bea37ca3-4d4d-4a82-819e-169b1df78d34","block_type":"box","text":"351","page_number":408,"box":{"x":808,"y":353,"width":18,"height":7}},{"id":"cf2c3cb3-d132-47d0-abfb-3c4731b2b6ed","block_type":"box","text":"0.04","page_number":408,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"1f094e8f-084a-4fbd-bb5b-20eb8923f2b1","block_type":"box","text":"£550,000","page_number":408,"box":{"x":97,"y":366,"width":50,"height":8}},{"id":"8e25e10a-da3b-41fa-81fe-e6dc474da7ac","block_type":"box","text":"National Grid Electricity Transmission 1.125% 07/07/2028","page_number":408,"box":{"x":158,"y":365,"width":304,"height":10}},{"id":"5618922d-796c-4255-b251-9a84e70b03d7","block_type":"box","text":"502","page_number":408,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"38442867-4b04-4f68-851b-b2f4e323bf7f","block_type":"box","text":"0.06","page_number":408,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"f73e280c-989a-44a2-9e61-fee5733278b6","block_type":"box","text":"£307,000","page_number":408,"box":{"x":97,"y":378,"width":50,"height":9}},{"id":"d07e89d3-5842-44eb-a065-2aa82202283f","block_type":"box","text":"National Grid Electricity Transmission 1.375% 16/09/2026","page_number":408,"box":{"x":158,"y":378,"width":304,"height":9}},{"id":"50d312b4-be7c-4d61-bfa5-e0f6cb91944b","block_type":"box","text":"299","page_number":408,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"631db553-a712-4704-b648-b6275ff7fb31","block_type":"box","text":"0.04","page_number":408,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"e0feffbe-6437-4f49-9ee4-ff1fa34a5d52","block_type":"box","text":"£725,000","page_number":408,"box":{"x":97,"y":391,"width":50,"height":8}},{"id":"21332970-beeb-44ea-a421-452606cd5552","block_type":"box","text":"National Grid Electricity Transmission 2% 16/09/2038","page_number":408,"box":{"x":158,"y":390,"width":281,"height":10}},{"id":"25391f42-554a-44f0-ab9f-61a96ab3e4d0","block_type":"box","text":"469","page_number":408,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"7b48400c-1a2c-4e3f-b65a-ae70a39a2c2c","block_type":"box","text":"0.06","page_number":408,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"5b6fcd0f-c2d6-4a86-845b-d5fab7fcb45a","block_type":"box","text":"£475,000","page_number":408,"box":{"x":97,"y":403,"width":50,"height":8}},{"id":"274051cf-8356-4663-b4fd-f08a6651efcf","block_type":"box","text":"National Grid Electricity Transmission 2% 17/04/2040","page_number":408,"box":{"x":158,"y":403,"width":281,"height":9}},{"id":"23f8b4b5-4cdb-40e5-95fa-1793bf7014c4","block_type":"box","text":"292","page_number":408,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"198a52c0-40c9-443c-b6d7-1766774aea2b","block_type":"box","text":"0.03","page_number":408,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"feb3c401-aff8-4ee0-b888-f165845031c7","block_type":"box","text":"£325,000","page_number":408,"box":{"x":97,"y":415,"width":50,"height":9}},{"id":"52b30a8a-751d-4c29-8605-3d8a06a90459","block_type":"box","text":"National Grid Electricity Transmission 2.75% 06/02/2035","page_number":408,"box":{"x":158,"y":415,"width":297,"height":10}},{"id":"10331030-7576-4cb7-a2ee-a970614ae04e","block_type":"box","text":"258","page_number":408,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"d3330699-489c-4d59-b428-10e743175208","block_type":"box","text":"0.03","page_number":408,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"aacdd628-8cab-42d6-bdaf-170aeb316f31","block_type":"box","text":"£675,000","page_number":408,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"fcf394e1-4e79-4e45-abe7-720f40462fde","block_type":"box","text":"National Grid Electricity Transmission 4% 08/06/2027","page_number":408,"box":{"x":158,"y":427,"width":280,"height":10}},{"id":"cba80530-8fb7-4944-b2a7-fa0aabb40566","block_type":"box","text":"668","page_number":408,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"70094064-f96c-4c42-a03d-ede254f8de50","block_type":"box","text":"0.08","page_number":408,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"c4c0efcf-8031-4020-8572-a7227d5afc4d","block_type":"box","text":"£675,000","page_number":408,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"306e8ca2-6989-4e3d-8bd3-ecaa3d62cc23","block_type":"box","text":"National Grid Electricity Transmission 5.272% 18/01/2043","page_number":408,"box":{"x":158,"y":440,"width":304,"height":10}},{"id":"077ca2c0-835c-43a0-9023-05c93fcb6b64","block_type":"box","text":"602","page_number":408,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"b5565867-8fbd-4b66-b2df-8db7cf305abe","block_type":"box","text":"0.07","page_number":408,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"c96ee6ce-f457-40fd-ac07-154f36da8d8a","block_type":"box","text":"£525,000","page_number":408,"box":{"x":97,"y":453,"width":50,"height":8}},{"id":"3427a6f2-0afd-46ea-be21-686e78ed5e12","block_type":"box","text":"National Grid Gas 1.125% 14/01/2033","page_number":408,"box":{"x":158,"y":452,"width":203,"height":8}},{"id":"b2844dd9-4d46-4068-b974-ce8e22fa83a7","block_type":"box","text":"395","page_number":408,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"3c46acb6-c853-43c8-a451-d83475356cbf","block_type":"box","text":"0.05","page_number":408,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"af1f8f34-618b-4cc5-957d-b832c0f59b7f","block_type":"box","text":"£250,000","page_number":408,"box":{"x":97,"y":465,"width":50,"height":9}},{"id":"3d9165dd-f40f-4df4-bc2f-ff68352b8398","block_type":"box","text":"National Grid Gas 1.375% 07/02/2031","page_number":408,"box":{"x":158,"y":465,"width":202,"height":8}},{"id":"f1aa65ab-01f3-4179-b20f-72bd8bfd11f8","block_type":"box","text":"208","page_number":408,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"c8dbd408-cfd3-4475-949a-c4c7afff8f50","block_type":"box","text":"0.02","page_number":408,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"00bf2756-bb00-4b0d-8e12-c3a084c863ef","block_type":"box","text":"£642,000","page_number":408,"box":{"x":97,"y":478,"width":50,"height":8}},{"id":"f106b1da-f0d9-485b-9aa1-0c42ab714f9f","block_type":"box","text":"National Grid Gas 1.625% 14/01/2043","page_number":408,"box":{"x":158,"y":477,"width":203,"height":8}},{"id":"be9ef460-b2ea-47f8-8317-fa33a711a4c7","block_type":"box","text":"327","page_number":408,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"2975d3bf-5078-47eb-b6f9-c856cbc106b7","block_type":"box","text":"0.04","page_number":408,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"8ad07354-ffb7-4b1c-9d2b-b3ff53311428","block_type":"box","text":"£739,000","page_number":408,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"9f358e4c-de24-4504-adf7-1d3ddbdf0cae","block_type":"box","text":"Nationwide Building Society 3.25% 20/01/2028","page_number":408,"box":{"x":158,"y":490,"width":251,"height":10}},{"id":"095861a9-c585-496a-84a4-b7a8b01129af","block_type":"box","text":"720","page_number":408,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"b872061f-8f7d-4d1c-8476-6eb803d3167d","block_type":"box","text":"0.08","page_number":408,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"2e21f79b-55c4-4ac6-ae49-eedd1eeb4d63","block_type":"box","text":"£1,319,000","page_number":408,"box":{"x":87,"y":503,"width":60,"height":8}},{"id":"c08f7534-2c82-41f5-94fb-bebd33178ff1","block_type":"box","text":"Nationwide Building Society 5.532% VRN 13/01/2033","page_number":408,"box":{"x":158,"y":502,"width":283,"height":10}},{"id":"d6442a7c-f3d6-4471-a75c-92c363643901","block_type":"box","text":"1,341","page_number":408,"box":{"x":799,"y":503,"width":27,"height":8}},{"id":"0ef82660-5a9b-4c39-811a-8b779a531828","block_type":"box","text":"0.16","page_number":408,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"0ad68b95-4d4f-4404-bf86-ae5e9b92baa3","block_type":"box","text":"£1,200,000","page_number":408,"box":{"x":87,"y":515,"width":60,"height":9}},{"id":"73f92823-deaf-4102-85fa-a516eb840e71","block_type":"box","text":"Nationwide Building Society 6.125% 21/08/2028","page_number":408,"box":{"x":158,"y":515,"width":258,"height":10}},{"id":"2b7303fe-5326-40ce-ace0-eb625e7dd88f","block_type":"box","text":"1,249","page_number":408,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"aa99ebdf-1db1-4cd3-bebf-cbbee277fc19","block_type":"box","text":"0.15","page_number":408,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"8959c128-3e12-49a4-9d6d-9f592d14c74d","block_type":"box","text":"£875,000","page_number":408,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"ed622552-eab5-49ba-a79c-11632f6e1d61","block_type":"box","text":"Nationwide Building Society 6.178% VRN 07/12/2027","page_number":408,"box":{"x":158,"y":527,"width":283,"height":10}},{"id":"aa1b3357-0cbd-487e-a536-bc834edb91a5","block_type":"box","text":"891","page_number":408,"box":{"x":808,"y":528,"width":18,"height":7}},{"id":"d3b298f3-cda0-42f1-a2e9-a144a68da6c5","block_type":"box","text":"0.10","page_number":408,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"15c3eadf-6971-4767-a1a1-d2e071f43acf","block_type":"box","text":"£714,000","page_number":408,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"c00592b9-46d9-4891-9ed5-1ab850e52aff","block_type":"box","text":"Nats En Route 1.375% 31/03/2031","page_number":408,"box":{"x":158,"y":540,"width":182,"height":8}},{"id":"09293943-e25d-4d4d-895d-8a49315af723","block_type":"box","text":"516","page_number":408,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"4eca4454-d02b-418c-97fe-1744c5a209fd","block_type":"box","text":"0.06","page_number":408,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"93988d1b-0e99-4bc0-877f-786d5c635d18","block_type":"box","text":"£675,000","page_number":408,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"04922abd-eb50-4135-a66b-282a0579a503","block_type":"box","text":"Nats En Route 1.75% 30/09/2033","page_number":408,"box":{"x":158,"y":552,"width":177,"height":8}},{"id":"65c0674d-261b-4f27-bde9-7e6070d872d3","block_type":"box","text":"525","page_number":408,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"e38bc9ee-a6ed-42b7-968b-8edb5336f3a0","block_type":"box","text":"0.06","page_number":408,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"f36f6e61-57d3-4afc-8832-9556c960c738","block_type":"box","text":"£877,000","page_number":408,"box":{"x":97,"y":565,"width":50,"height":9}},{"id":"8b904fa6-fca0-4461-ad2c-6b86e252e0ec","block_type":"box","text":"NatWest Group 2.057% VRN 09/11/2028","page_number":408,"box":{"x":158,"y":565,"width":217,"height":9}},{"id":"0034ed9f-44f0-4854-91ce-a27d77bee5dd","block_type":"box","text":"833","page_number":408,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"85b2240b-a32c-4997-bdef-73118c68109d","block_type":"box","text":"0.10","page_number":408,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"21350f00-60c9-460d-aa1c-bf45b3dacd9b","block_type":"box","text":"£908,000","page_number":408,"box":{"x":97,"y":578,"width":50,"height":8}},{"id":"3b254c59-4d22-4b71-9fa0-590526022474","block_type":"box","text":"NatWest Group 3.619% VRN 29/03/2029","page_number":408,"box":{"x":158,"y":577,"width":217,"height":10}},{"id":"10d765ee-bfc9-4d58-a573-e39abf0243d6","block_type":"box","text":"885","page_number":408,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"47ea7241-b679-4ac6-96c4-e744fcaf8212","block_type":"box","text":"0.10","page_number":408,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"2868840c-facf-44f0-a476-2151086b0532","block_type":"box","text":"£950,000","page_number":408,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"260a3635-ac65-4ef6-8d8b-396bb4696fbe","block_type":"box","text":"NatWest Group 5.642% VRN 17/10/2034","page_number":408,"box":{"x":158,"y":590,"width":217,"height":9}},{"id":"5f276cd1-9543-448e-bfc8-ea7d18dbd996","block_type":"box","text":"956","page_number":408,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"a940065a-7e59-4e4d-b954-4bd5dd43e474","block_type":"box","text":"0.11","page_number":408,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"5e06c624-ebb1-4372-beec-d69bf2551300","block_type":"box","text":"£1,000,000","page_number":408,"box":{"x":87,"y":603,"width":60,"height":8}},{"id":"6a99a191-ae86-432d-92e2-16c0fff5d138","block_type":"box","text":"NatWest Group 7.416% VRN 06/06/2033","page_number":408,"box":{"x":158,"y":602,"width":217,"height":10}},{"id":"8490b92b-b7bb-4ed4-a0b9-3f246b4f1e2c","block_type":"box","text":"1,054","page_number":408,"box":{"x":799,"y":603,"width":29,"height":8}},{"id":"b7c5e295-7751-4f77-af26-4f9115c73b0b","block_type":"box","text":"0.12","page_number":408,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"47137400-51cf-49a4-9399-43d3f99e1e92","block_type":"box","text":"£550,000","page_number":408,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"7b39466e-7312-4b34-9b73-27955ebeb8f9","block_type":"box","text":"NatWest Markets 5% 18/11/2029","page_number":408,"box":{"x":158,"y":615,"width":178,"height":7}},{"id":"549f4105-5448-4911-a35b-ab1b647b9d85","block_type":"box","text":"555","page_number":408,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"38f317eb-e812-4d90-b600-f6ce2ffe981a","block_type":"box","text":"0.07","page_number":408,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"bfe07f8e-b4ea-428a-95ad-ffb404bce372","block_type":"box","text":"£1,351,000","page_number":408,"box":{"x":87,"y":627,"width":60,"height":9}},{"id":"1dc8eb51-bdce-45b4-a240-44469ce1ca21","block_type":"box","text":"NatWest Markets 6.375% 08/11/2027","page_number":408,"box":{"x":158,"y":627,"width":201,"height":8}},{"id":"700edcb3-08e5-4096-bbfb-1e1859f1f1f5","block_type":"box","text":"1,401","page_number":408,"box":{"x":799,"y":627,"width":27,"height":9}},{"id":"aa852bbf-5dd7-4a5b-8f99-bef52c9153fb","block_type":"box","text":"0.16","page_number":408,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"8eb8ac57-8b77-40f7-8f9d-6ba8103ea15a","block_type":"box","text":"£160,000","page_number":408,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"eb5c91eb-a592-4f3d-9fa8-37ce6889d9c2","block_type":"box","text":"New River REIT 3.5% 07/03/2028","page_number":408,"box":{"x":158,"y":640,"width":176,"height":7}},{"id":"51d81d63-8b89-4b0d-a061-d696a5ac8873","block_type":"box","text":"153","page_number":408,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"a38c5219-3b34-440f-857d-7ae063808e5c","block_type":"box","text":"0.02","page_number":408,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"df94a33b-db20-424a-9469-1e82ad1bd3f0","block_type":"box","text":"£425,000","page_number":408,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"855280ba-27d9-4014-bcc9-aa5fd524d6da","block_type":"box","text":"Next Group 3.625% 18/05/2028","page_number":408,"box":{"x":158,"y":652,"width":170,"height":10}},{"id":"35c1235e-c2a0-4b1a-aaf5-4716fa4fad24","block_type":"box","text":"415","page_number":408,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"94b4a975-9ce6-4d2e-932b-29c78005cff3","block_type":"box","text":"0.05","page_number":408,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"29be8d11-a184-4623-972b-d0bce0e042d5","block_type":"box","text":"£500,000","page_number":408,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"71a41442-8727-463c-89a7-ce157cf89990","block_type":"box","text":"Next Group 5% 17/07/2031","page_number":408,"box":{"x":158,"y":665,"width":144,"height":9}},{"id":"c1db06a8-01a4-4ef5-b2f7-14b61a6da6df","block_type":"box","text":"498","page_number":408,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"372e497e-67d5-4104-bd3b-a4272abe1583","block_type":"box","text":"0.06","page_number":408,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"36a6b127-ad47-42fd-bc93-547e1429e16c","block_type":"box","text":"£100,000","page_number":408,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"0af922fa-4be7-4ca2-a0aa-8aed7f08a055","block_type":"box","text":"NIE Finance 5.75% 07/12/2035","page_number":408,"box":{"x":158,"y":677,"width":164,"height":8}},{"id":"8b5fd51d-a52f-448c-8442-4f9526de7904","block_type":"box","text":"101","page_number":408,"box":{"x":809,"y":677,"width":17,"height":8}},{"id":"024836e0-0e0e-4cdd-a5c0-81ea6fdb8f49","block_type":"box","text":"0.01","page_number":408,"box":{"x":899,"y":677,"width":21,"height":8}},{"id":"aa7a95c6-212b-4ebb-aaa2-1f05cf6ec943","block_type":"box","text":"£275,000","page_number":408,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"319115d7-979e-4a3a-8c1b-aa48e3d34f7a","block_type":"box","text":"NIE Finance 5.875% 01/12/2032","page_number":408,"box":{"x":158,"y":690,"width":171,"height":7}},{"id":"04349c4d-c240-4db6-af54-ed5572ebf0ac","block_type":"box","text":"285","page_number":408,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"7ff2009f-6761-4900-b60a-8da8ada96dd1","block_type":"box","text":"0.03","page_number":408,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"03658880-d8a2-41de-8cbc-d25bbe80d06a","block_type":"box","text":"£600,000","page_number":408,"box":{"x":97,"y":702,"width":50,"height":9}},{"id":"e300d46e-7763-4eec-a385-d5f5ac52edbf","block_type":"box","text":"NIE Finance 5.875% 01/12/2032","page_number":408,"box":{"x":158,"y":702,"width":171,"height":8}},{"id":"702fd4b9-6cf3-4d93-959c-eb986ff3d315","block_type":"box","text":"622","page_number":408,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"e6ac53d5-d46b-441b-a231-d01f2b2d5b9f","block_type":"box","text":"0.07","page_number":408,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"aab1fa92-2aff-4ef1-af3d-992882a58f0d","block_type":"box","text":"£345,000","page_number":408,"box":{"x":97,"y":715,"width":50,"height":8}},{"id":"1699f577-1818-41bf-bc0d-54036182880f","block_type":"box","text":"Northern Gas Networks 4.875% 15/11/2035","page_number":408,"box":{"x":158,"y":714,"width":233,"height":8}},{"id":"9f2aa99e-b612-466f-8354-784602e2e41e","block_type":"box","text":"319","page_number":408,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"6f975af4-58a0-4bae-a723-ed0d28232f47","block_type":"box","text":"0.04","page_number":408,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"ad47a265-27b6-4185-a4db-f521bff31c75","block_type":"box","text":"£355,000","page_number":408,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"4a0b57f6-7191-4b2d-bc1e-2972ae5d296a","block_type":"box","text":"Northern Gas Networks 4.875% 30/06/2027","page_number":408,"box":{"x":158,"y":727,"width":233,"height":8}},{"id":"af5bca43-e293-4830-ba73-866df5186a88","block_type":"box","text":"356","page_number":408,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"dee6f915-3c8f-46f4-934e-60a8f685e9b1","block_type":"box","text":"0.04","page_number":408,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"a9c5f180-3b6f-4b05-8292-c6c6ed354da2","block_type":"box","text":"£385,000","page_number":408,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"340dc622-a2d5-448d-9c1c-fd16181e967c","block_type":"box","text":"Northern Gas Networks 5.625% 23/03/2040","page_number":408,"box":{"x":158,"y":739,"width":233,"height":8}},{"id":"03392318-8cf3-429e-8dcd-0015f501a66e","block_type":"box","text":"361","page_number":408,"box":{"x":808,"y":740,"width":18,"height":7}},{"id":"99b45c22-c110-4867-90b0-f1ebcfa81a60","block_type":"box","text":"0.04","page_number":408,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"b314a497-e39d-4189-812a-615d86fd8f85","block_type":"box","text":"£575,000","page_number":408,"box":{"x":97,"y":752,"width":50,"height":9}},{"id":"744fcdd7-f8bb-4a88-bc0e-e995fb44a1e1","block_type":"box","text":"Northern Gas Networks 6.125% 02/06/2033","page_number":408,"box":{"x":158,"y":752,"width":233,"height":8}},{"id":"9e283e3f-6d73-49e1-a55b-faafb8a5e557","block_type":"box","text":"598","page_number":408,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"3f75d1a4-1d5e-4f52-ae5f-b55f985b752e","block_type":"box","text":"0.07","page_number":408,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"ebf34d2c-b782-48ee-aa2e-d2a2759828b4","block_type":"box","text":"£300,000","page_number":408,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"814efe78-2309-42b4-99d6-1f55ec5fc9bf","block_type":"box","text":"Northern Electric 5.125% 04/05/2033","page_number":408,"box":{"x":158,"y":764,"width":197,"height":8}},{"id":"6e0d91ff-5793-4156-bf9a-9530a8c739fc","block_type":"box","text":"292","page_number":408,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"ac521cdd-16ea-4f6a-95cf-55124c09c9d0","block_type":"box","text":"0.03","page_number":408,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"dc8ed442-f7c3-40b6-a354-ab31554aaa12","block_type":"box","text":"£600,000","page_number":408,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"5ff3e381-465f-4b04-a745-341f46e94f61","block_type":"box","text":"Northern Powergrid Northeast 1.875% 16/06/2062","page_number":408,"box":{"x":158,"y":777,"width":269,"height":9}},{"id":"9b675dc0-1e04-4d05-9b29-dd43fd23c712","block_type":"box","text":"233","page_number":408,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"cd89aae4-2a24-40c2-89fd-373eb6111d70","block_type":"box","text":"0.03","page_number":408,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"606d0683-4729-4de5-9ab6-cadf7eddd90e","block_type":"box","text":"£700,000","page_number":408,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"341ec938-8d88-4fe7-9cbb-ae86c9ccb0c7","block_type":"box","text":"Northern Powergrid Northeast 3.25% 01/04/2052","page_number":408,"box":{"x":158,"y":789,"width":262,"height":10}},{"id":"13e601c0-c094-4bcd-a55c-4d7361b477c8","block_type":"box","text":"432","page_number":408,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"d0175bd5-f037-4c82-b836-193fd155ca27","block_type":"box","text":"0.05","page_number":408,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"067384e4-397a-43b2-9b3b-36c640a443d0","block_type":"box","text":"£575,000","page_number":408,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"f750a786-38bb-4c6c-8993-6e7e7d3188a5","block_type":"box","text":"Northern Powergrid Yorkshire 2.25% 09/10/2059","page_number":408,"box":{"x":158,"y":802,"width":258,"height":9}},{"id":"b20f1b3a-e422-45b8-9f06-aaf56ca2bcc1","block_type":"box","text":"257","page_number":408,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"1da6e956-9b3b-4b81-928c-1ae23574f10e","block_type":"box","text":"0.03","page_number":408,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"065c6042-6ca9-4e70-b16c-8de53bd6eb08","block_type":"box","text":"£450,000","page_number":408,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"a160d8bc-692b-4755-afc2-5651f63fa6c2","block_type":"box","text":"Northern Powergrid Yorkshire 5.125% 04/05/2035","page_number":408,"box":{"x":158,"y":814,"width":265,"height":10}},{"id":"2b488891-45be-4ebb-8666-ba8d26488c07","block_type":"box","text":"437","page_number":408,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"30e95639-1528-4a19-8bb1-ac2ed04051b7","block_type":"box","text":"0.05","page_number":408,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"2848bdf5-e244-459e-bb2e-5f771e2670aa","block_type":"box","text":"£125,000","page_number":408,"box":{"x":97,"y":827,"width":50,"height":8}},{"id":"a6fa34dc-4ced-4bc1-889a-92132958c2b5","block_type":"box","text":"Northern Powergrid Yorkshire 5.625% 14/11/2033","page_number":408,"box":{"x":158,"y":826,"width":265,"height":10}},{"id":"edbafa9a-eaf3-47be-8ecb-027aeccbdd5a","block_type":"box","text":"128","page_number":408,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"4e5a65f9-1583-40a0-b5cd-461ccce7bd9b","block_type":"box","text":"0.02","page_number":408,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"ec256210-cf77-4d8c-a0f9-408453063580","block_type":"box","text":"£225,000","page_number":408,"box":{"x":97,"y":839,"width":50,"height":9}},{"id":"3db9a5fc-d17d-4d06-ba64-20db59c1bf51","block_type":"box","text":"Northern Powergrid Yorkshire 6.125% 01/04/2050","page_number":408,"box":{"x":158,"y":839,"width":265,"height":10}},{"id":"964bd502-fd28-4cc8-960f-cbcc47d21b45","block_type":"box","text":"221","page_number":408,"box":{"x":808,"y":839,"width":18,"height":8}},{"id":"11624381-6169-44dd-a4d6-312f239d92bc","block_type":"box","text":"0.03","page_number":408,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"30d98828-2319-46eb-a346-21c67265b6f5","block_type":"box","text":"£125,000","page_number":408,"box":{"x":97,"y":852,"width":50,"height":8}},{"id":"1f3c704b-40bb-4ebe-bf79-51cdd1b36ad6","block_type":"box","text":"Northumbrian Water Finance 1.625% 11/10/2026","page_number":408,"box":{"x":158,"y":851,"width":263,"height":8}},{"id":"02c40644-12c4-4e2f-a172-e0f17dd76fd9","block_type":"box","text":"121","page_number":408,"box":{"x":809,"y":852,"width":17,"height":7}},{"id":"8c3ddb59-3ac5-4520-8c06-735d8121d82b","block_type":"box","text":"0.01","page_number":408,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"f280199c-2994-4e75-b1b4-328b09715811","block_type":"box","text":"£675,000","page_number":408,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"d6b3b8ee-349b-43e7-9e53-549f79cd9484","block_type":"box","text":"Northumbrian Water Finance 2.375% 05/10/2027","page_number":408,"box":{"x":158,"y":864,"width":263,"height":8}},{"id":"b15e4342-35c3-4d79-a5a3-5b6a768d3211","block_type":"box","text":"644","page_number":408,"box":{"x":808,"y":864,"width":20,"height":8}},{"id":"3adec88e-f391-45c2-b5e7-05dc45875f98","block_type":"box","text":"0.08","page_number":408,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"eaf8500f-b640-4c56-8552-7fe5150704a2","block_type":"box","text":"£450,000","page_number":408,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"7499ae61-16d8-45ed-9599-44de2931266c","block_type":"box","text":"Northumbrian Water Finance 4.5% 14/02/2031","page_number":408,"box":{"x":158,"y":876,"width":247,"height":8}},{"id":"e2cc37bd-34c9-47ef-af44-ac6004569f02","block_type":"box","text":"434","page_number":408,"box":{"x":808,"y":877,"width":20,"height":7}},{"id":"821a1dca-ba7c-41fc-b64d-ddc8847f100f","block_type":"box","text":"0.05","page_number":408,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"67ef0c6c-b3ee-4f02-b8bc-b756eee32dff","block_type":"box","text":"£775,000","page_number":408,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"aa26c8ac-92e8-4dab-bd81-095998d6747a","block_type":"box","text":"Northumbrian Water Finance 5.125% 23/01/2042","page_number":408,"box":{"x":158,"y":889,"width":262,"height":8}},{"id":"72186c73-7f5f-417e-87ed-45d3f5413ca9","block_type":"box","text":"659","page_number":408,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"7ea1c626-e35e-47f6-82a9-20b34ec5b364","block_type":"box","text":"0.08","page_number":408,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"b75614d6-88c4-4f6a-a6ba-94f1bd9684c0","block_type":"box","text":"£175,000","page_number":408,"box":{"x":97,"y":902,"width":50,"height":8}},{"id":"6c4e4dc1-5f47-4c43-bfe6-bfc3e9e268c1","block_type":"box","text":"Northumbrian Water Finance 5.5% 02/10/2037","page_number":408,"box":{"x":158,"y":901,"width":249,"height":8}},{"id":"9c9a7177-ec13-4062-a61b-b83376df916b","block_type":"box","text":"165","page_number":408,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"5a741d36-f321-4e2a-81da-b379e9740277","block_type":"box","text":"0.02","page_number":408,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"8b35e5b1-77ed-473e-b8f5-1eb24b277be2","block_type":"box","text":"£470,000","page_number":408,"box":{"x":97,"y":914,"width":50,"height":9}},{"id":"4970ccdd-4598-4a8e-8a1f-65b863d4ec18","block_type":"box","text":"Northumbrian Water Finance 5.625% 29/04/2033","page_number":408,"box":{"x":158,"y":914,"width":262,"height":8}},{"id":"58cfe901-9fbb-442b-b604-7b9e85e52129","block_type":"box","text":"465","page_number":408,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"df62b7d2-0cf1-457d-be65-2b7a3259df4f","block_type":"box","text":"0.05","page_number":408,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"7829b914-cf41-41c5-8723-bef0e2716b9c","block_type":"box","text":"£750,000","page_number":408,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"26df5b63-d913-4de9-9af7-7e018df1585c","block_type":"box","text":"Northumbrian Water Finance 6.375% 28/10/2034","page_number":408,"box":{"x":158,"y":926,"width":263,"height":8}},{"id":"2e238974-b2fb-48bb-98a3-49d89ce43dca","block_type":"box","text":"772","page_number":408,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"22567ffc-9166-4f90-9a88-e0497ef291c7","block_type":"box","text":"0.09","page_number":408,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"9b2159f1-d298-4d15-90e5-e429a97535a3","block_type":"box","text":"£400,000","page_number":408,"box":{"x":97,"y":939,"width":50,"height":9}},{"id":"cbb7cb3d-7e3c-4cc7-b198-3786c1567977","block_type":"box","text":"Notting Hill Genesis 2% 03/06/2036","page_number":408,"box":{"x":158,"y":939,"width":191,"height":10}},{"id":"5c47eeed-b8d7-432c-b629-82d6d5ec0312","block_type":"box","text":"278","page_number":408,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"04fc09fc-4696-427e-b160-9dfafb8b8804","block_type":"box","text":"0.03","page_number":408,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"4de16097-5dc6-4d6a-98c0-c27baeb9ae7f","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":408,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9d39faf2-c603-4ac6-b505-77569df8a7ca","block_type":"box","text":"As at 30 September 2025","page_number":408,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"bd66dc9e-6c1b-40e7-87fc-452025f87bef","block_type":"box","text":"avivainvestors.com","page_number":409,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"809bc494-431c-4264-93e6-ba4e1098cb90","block_type":"box","text":"|","page_number":409,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"1e521285-3b8f-4d7d-b49a-05b85d882ac1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":409,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"013a1e54-06ab-44c4-be0f-ed43c001cbf7","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":409,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"c0610c19-ca9d-4445-a00c-e1ebffd59c92","block_type":"box","text":"407","page_number":409,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"ee4f6441-2ec9-46d7-acb3-bc44aa989e36","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":409,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"ab8c11cb-cc65-4d06-a36f-cb40612ce0f4","block_type":"box","text":"As at 30 September 2025","page_number":409,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"df402f4d-244f-4018-88ed-6d734a2b8cdb","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%) (continued)","page_number":409,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"bca0fc31-2739-4770-8764-a8b1296c8c2e","block_type":"box","text":"£450,000","page_number":409,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"a0c1333d-185d-45e2-b2e1-0979269db51e","block_type":"box","text":"Notting Hill Genesis 2.875% 31/01/2029","page_number":409,"box":{"x":158,"y":191,"width":214,"height":9}},{"id":"5ca98365-0384-45cd-8160-5c41c38a439a","block_type":"box","text":"422","page_number":409,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"3a0619e3-dd51-40ec-91bc-fd25a1c3d7bc","block_type":"box","text":"0.05","page_number":409,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"b727a9cc-5f57-4ffc-8343-f1112e6de24f","block_type":"box","text":"£225,000","page_number":409,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"17e98df8-7adf-4c82-b12c-3735431302da","block_type":"box","text":"Notting Hill Genesis 6% 01/04/2035","page_number":409,"box":{"x":158,"y":203,"width":190,"height":10}},{"id":"f709d1e0-c431-435f-91e1-343bfbb56e6c","block_type":"box","text":"228","page_number":409,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"e79f5f04-1ef0-4bd2-a0cb-7f284937c105","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"92c293ee-6101-4b77-aedd-f2f14ec02e85","block_type":"box","text":"£750,000","page_number":409,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"29469017-12e7-43e6-87b3-d31ddc40580e","block_type":"box","text":"Notting Hill Housing Trust 3.25% 12/10/2048","page_number":409,"box":{"x":158,"y":216,"width":238,"height":9}},{"id":"9e09ecb8-9d14-4806-bb98-8d6295b1fb03","block_type":"box","text":"472","page_number":409,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"8d4be03b-2fb0-48ac-b693-11d5f9f7bb8d","block_type":"box","text":"0.06","page_number":409,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"aef28ff7-b126-46c9-98af-a02b2838747d","block_type":"box","text":"£695,000","page_number":409,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"2d470ef6-0b9d-41e4-a334-1553504925fb","block_type":"box","text":"Notting Hill Housing Trust 3.75% 20/12/2032","page_number":409,"box":{"x":158,"y":228,"width":237,"height":10}},{"id":"a5b75a83-f12f-43e0-8ff4-479a28895228","block_type":"box","text":"628","page_number":409,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"2116b70b-7405-432f-8d66-2d7880ec57ee","block_type":"box","text":"0.07","page_number":409,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"7bca31fd-56e6-47ac-b5a8-e8b2f8045c5d","block_type":"box","text":"£350,000","page_number":409,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"e2f71ce9-c8b7-4ebe-9b46-3a92611e8aef","block_type":"box","text":"Notting Hill Housing Trust 4.375% 20/02/2054","page_number":409,"box":{"x":158,"y":240,"width":245,"height":10}},{"id":"30089334-9648-4b47-906a-4f6a29b44bdf","block_type":"box","text":"260","page_number":409,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"b31e81a2-e9c5-4431-bd33-a5ada46c52b7","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"90e9d2ae-fa7a-4788-93f0-1e783aeeecc9","block_type":"box","text":"£500,000","page_number":409,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"7774cbd9-3ec5-49a5-8d0c-0be45cc19874","block_type":"box","text":"Notting Hill Housing Trust 5.25% 07/07/2042","page_number":409,"box":{"x":158,"y":253,"width":237,"height":10}},{"id":"134c3891-58e1-475d-9b43-c0d5721024b3","block_type":"box","text":"448","page_number":409,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"a0ee3183-8ece-4cc1-8a6b-ab11d8a49bee","block_type":"box","text":"0.05","page_number":409,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"23053feb-b1ce-4217-a5c6-8a69c73f528e","block_type":"box","text":"£505,000","page_number":409,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"1e6e8e13-c081-4a63-be72-79f7f869a3e1","block_type":"box","text":"Octagon Healthcare 5.333% 31/12/2035","page_number":409,"box":{"x":157,"y":265,"width":215,"height":10}},{"id":"933667dd-a3c5-4897-894e-f9b828097d32","block_type":"box","text":"315","page_number":409,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"c1185ac8-1941-4b42-82fb-6ccdaaae134b","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"921f4f65-470e-4cea-bb91-d2cde8434179","block_type":"box","text":"£550,000","page_number":409,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"e9ea9250-b002-4620-a576-d73d640d61f4","block_type":"box","text":"Omnicom Capital Holdings 2.25% 22/11/2033","page_number":409,"box":{"x":157,"y":278,"width":244,"height":10}},{"id":"8d379b72-6201-4c1a-ae5d-70756efc417a","block_type":"box","text":"434","page_number":409,"box":{"x":808,"y":278,"width":20,"height":8}},{"id":"277bd8a6-f6c8-496f-81ef-cf47686d801f","block_type":"box","text":"0.05","page_number":409,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"520325d3-277b-4526-9065-b95e9a6bae31","block_type":"box","text":"£800,000","page_number":409,"box":{"x":97,"y":291,"width":50,"height":8}},{"id":"556ffc71-71a8-427a-933d-d848d3e1d806","block_type":"box","text":"Onward Homes 2.125% 25/03/2053","page_number":409,"box":{"x":157,"y":290,"width":192,"height":8}},{"id":"97befc9c-d0bb-47b6-b676-1fd163c1065b","block_type":"box","text":"369","page_number":409,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"121f2c88-8141-422d-a54b-3798dc6f79b8","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"40955c0e-e14d-4189-a808-e4eff378619b","block_type":"box","text":"£350,000","page_number":409,"box":{"x":97,"y":303,"width":50,"height":9}},{"id":"51063ea5-ea69-48be-8c58-553c77fbddd4","block_type":"box","text":"Optivo Finance 2.857% 07/10/2035","page_number":409,"box":{"x":157,"y":303,"width":189,"height":10}},{"id":"6bbf8720-2e26-4a18-acb8-5d827100a961","block_type":"box","text":"274","page_number":409,"box":{"x":808,"y":303,"width":20,"height":7}},{"id":"abe1ae65-9582-49d9-8a01-1616aad960b7","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"c9bc80f9-1141-48bc-8886-2771ff3e6e6b","block_type":"box","text":"£450,000","page_number":409,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"bfad7304-b19f-45c2-a605-cc2a94fbf06d","block_type":"box","text":"Optivo Finance 3.283% 22/03/2048","page_number":409,"box":{"x":157,"y":315,"width":189,"height":10}},{"id":"69e78ddc-1643-4bca-b8b9-9049b40c865b","block_type":"box","text":"286","page_number":409,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"94683f9b-3147-4875-a76b-da501c04c576","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"699d6033-1e7c-4936-b629-b59c35c3a81c","block_type":"box","text":"£150,000","page_number":409,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"5184d0b0-6c78-48f6-9539-393ddb13c2d8","block_type":"box","text":"Orbit Capital 2% 24/11/2038","page_number":409,"box":{"x":157,"y":328,"width":154,"height":9}},{"id":"8eb7bb86-4c26-43af-9d7c-12fac8040fd0","block_type":"box","text":"98","page_number":409,"box":{"x":815,"y":328,"width":12,"height":7}},{"id":"f3446ef2-c89d-47f9-962e-0a3d8714b8d8","block_type":"box","text":"0.01","page_number":409,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"7b3832d9-d059-499b-811e-0e4f4b0d3881","block_type":"box","text":"£475,000","page_number":409,"box":{"x":97,"y":341,"width":50,"height":8}},{"id":"a5485f52-a522-4c3b-8984-7d453089f37a","block_type":"box","text":"Orbit Capital 3.375% 14/06/2048","page_number":409,"box":{"x":157,"y":340,"width":177,"height":10}},{"id":"1f8b6b81-70a5-4f09-afb7-a50db89154ca","block_type":"box","text":"311","page_number":409,"box":{"x":808,"y":341,"width":18,"height":7}},{"id":"6ea4b97b-1fcc-490c-9eea-0bf4c1651ba8","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"2fd677c1-bd95-4505-9941-935b74f029ec","block_type":"box","text":"£650,000","page_number":409,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"b00f8d74-8404-4e36-941f-789faa597d2b","block_type":"box","text":"Orbit Capital 3.5% 24/03/2045","page_number":409,"box":{"x":157,"y":353,"width":164,"height":9}},{"id":"0d6bcb4a-2896-40b9-ab91-228c0b9894ee","block_type":"box","text":"456","page_number":409,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"c680083c-8b4b-4c5e-bd57-1d4170a5d506","block_type":"box","text":"0.05","page_number":409,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"e0a3f239-0264-4a61-9d82-f666d4fbe03f","block_type":"box","text":"£275,000","page_number":409,"box":{"x":97,"y":366,"width":50,"height":8}},{"id":"7639ac46-d01e-4eb0-85a3-e15e3c830116","block_type":"box","text":"OSB Group 8.875% VRN 16/01/2030","page_number":409,"box":{"x":157,"y":365,"width":194,"height":10}},{"id":"263e4b1a-93b5-4473-9218-c5d8092e71f4","block_type":"box","text":"306","page_number":409,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"d7eed350-f993-4bff-8e69-5f49e0fbcb8e","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"94b208ef-191a-48dc-8d7c-4013c6032afb","block_type":"box","text":"£750,000","page_number":409,"box":{"x":97,"y":378,"width":50,"height":9}},{"id":"7759d84b-a040-4ab1-9c66-7bc9bd6c46ec","block_type":"box","text":"OSB Group 9.5% VRN 07/09/2028","page_number":409,"box":{"x":157,"y":378,"width":180,"height":9}},{"id":"7cdf7dc3-b1c9-435e-8353-e48cbf0e0aa7","block_type":"box","text":"810","page_number":409,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"84164feb-3b76-4f9d-bd99-7efcb2f1c35e","block_type":"box","text":"0.10","page_number":409,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"458f227e-77cc-4ee7-bfab-425a0994d197","block_type":"box","text":"£475,000","page_number":409,"box":{"x":97,"y":391,"width":50,"height":8}},{"id":"66c56c54-991f-43a9-9a40-6f26e9cbfa05","block_type":"box","text":"OSB Group 9.993% VRN 27/07/2033","page_number":409,"box":{"x":157,"y":390,"width":194,"height":10}},{"id":"2d5a7c68-8892-4719-a0e0-ba3c88ea9009","block_type":"box","text":"525","page_number":409,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"2ae5d514-ef58-4498-acc6-0526c7d0a7ac","block_type":"box","text":"0.06","page_number":409,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"316f722a-966f-4471-9752-ab0baa539fc1","block_type":"box","text":"£675,000","page_number":409,"box":{"x":97,"y":403,"width":50,"height":8}},{"id":"2e3db63d-180a-412a-9e50-3ea25d31bc9a","block_type":"box","text":"Paradigm Homes Charitable Housing 2.25% 20/05/2051","page_number":409,"box":{"x":158,"y":403,"width":295,"height":9}},{"id":"714a9aab-0ec3-4278-9fb4-c094c69d4951","block_type":"box","text":"336","page_number":409,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"24a97706-b24e-485c-99d2-b888b08c7810","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"22d0737b-9dd7-42c3-876d-c1c69f5fa1f1","block_type":"box","text":"£400,000","page_number":409,"box":{"x":97,"y":415,"width":50,"height":9}},{"id":"60303d49-f463-4d91-8d40-d1d87e2ab377","block_type":"box","text":"Paragon Treasury 2% 07/05/2036","page_number":409,"box":{"x":158,"y":415,"width":177,"height":10}},{"id":"f464dd3f-ef36-452b-a144-a4005ee2a9a9","block_type":"box","text":"279","page_number":409,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"2f8065c5-5dc3-46bd-9b84-19af60c31a26","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"35ffdd96-69d0-4557-b8b9-2c5fd83cd00a","block_type":"box","text":"£500,000","page_number":409,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"20758c78-3141-404b-919d-a6233594420c","block_type":"box","text":"Paragon Treasury 3.625% 21/01/2047","page_number":409,"box":{"x":158,"y":428,"width":200,"height":9}},{"id":"80b11693-0703-4855-8bc9-840f8618094a","block_type":"box","text":"345","page_number":409,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"6a60505e-8e6a-4d24-8ab2-4972ed55d438","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"e807ac24-52ca-4298-b831-c25d9f7e5ac0","block_type":"box","text":"£500,000","page_number":409,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"fb83c4d9-d192-4e00-a9c5-f5ccad46c9da","block_type":"box","text":"Peabody Capital No Two 2.75% 02/03/2034","page_number":409,"box":{"x":158,"y":440,"width":231,"height":10}},{"id":"aee46808-c900-4c15-b98e-12ff010db262","block_type":"box","text":"406","page_number":409,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"70dfc686-f4df-4299-8e69-4901d7432ef0","block_type":"box","text":"0.05","page_number":409,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"d2e5249c-3c1e-453a-ba42-561d7889aea2","block_type":"box","text":"£250,000","page_number":409,"box":{"x":97,"y":453,"width":50,"height":8}},{"id":"14fe20d1-2e03-44e2-a38f-67fcb404a4d6","block_type":"box","text":"Peabody Capital No Two 3.25% 14/09/2048","page_number":409,"box":{"x":158,"y":452,"width":231,"height":10}},{"id":"2087839f-13a3-4bc4-8199-fef47283f737","block_type":"box","text":"156","page_number":409,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"88801e17-5279-4114-b42e-28857d69f1db","block_type":"box","text":"0.02","page_number":409,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"6a7ed1d5-a5e5-4361-ad71-049c6ab71644","block_type":"box","text":"£750,000","page_number":409,"box":{"x":97,"y":465,"width":50,"height":9}},{"id":"96e3381d-b969-4474-8232-a0719ef5a612","block_type":"box","text":"Peabody Capital No Two 4.625% 12/12/2053","page_number":409,"box":{"x":158,"y":465,"width":238,"height":10}},{"id":"930e6582-502c-4906-b04f-af54d134e6db","block_type":"box","text":"579","page_number":409,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"64538d6e-c6b3-45d1-bece-802c35eb466b","block_type":"box","text":"0.07","page_number":409,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"cd21acbf-3656-4355-82d9-c4ce4b1b3602","block_type":"box","text":"£475,000","page_number":409,"box":{"x":97,"y":478,"width":50,"height":8}},{"id":"fff010bf-d326-47f0-843a-ce3547d3eed9","block_type":"box","text":"Pearson Funding 3.75% 04/06/2030","page_number":409,"box":{"x":158,"y":477,"width":191,"height":10}},{"id":"52db91ab-dd7b-42f0-bafa-19a9375b8475","block_type":"box","text":"453","page_number":409,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"cfbca0ac-c1b1-4877-8465-6a8af18b2152","block_type":"box","text":"0.05","page_number":409,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"90defe43-7307-4ef9-a464-28e47c55f497","block_type":"box","text":"£650,000","page_number":409,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"9e144ed7-c9a1-4be0-aff2-739232168ffc","block_type":"box","text":"Pearson Funding 5.375% 12/09/2034","page_number":409,"box":{"x":158,"y":490,"width":198,"height":10}},{"id":"35609aa2-6f95-418e-989a-82adacff3e63","block_type":"box","text":"634","page_number":409,"box":{"x":808,"y":490,"width":20,"height":8}},{"id":"b4bd345f-0df8-4099-ad8a-8990bbf289b8","block_type":"box","text":"0.07","page_number":409,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"71d154f4-cc4c-47f2-8cbf-0107ca2327ea","block_type":"box","text":"£100,000","page_number":409,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"7987e270-6881-4085-95df-8941f2dbf51f","block_type":"box","text":"Penarian Housing Finance 3.212% 07/06/2052","page_number":409,"box":{"x":158,"y":503,"width":246,"height":9}},{"id":"8c81d761-0e8a-4f89-9582-d28b21e8c542","block_type":"box","text":"65","page_number":409,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"ca3a7747-a55c-4bba-86ca-7156b39be614","block_type":"box","text":"0.01","page_number":409,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"5445fee6-15f0-442c-bc6c-7a470dbda123","block_type":"box","text":"£600,000","page_number":409,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"38f5a41f-ba07-4c67-8227-62dc841bbfc2","block_type":"box","text":"Penarian Housing Finance 3.212% 07/06/2052","page_number":409,"box":{"x":158,"y":515,"width":246,"height":10}},{"id":"b41d2c80-8b55-4c5a-b331-f93dcbae2aa8","block_type":"box","text":"388","page_number":409,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"2c3c8839-6611-4196-a458-4df3d0cbc6e1","block_type":"box","text":"0.05","page_number":409,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"467be84b-b91b-4d30-9b80-3da991283b70","block_type":"box","text":"£475,000","page_number":409,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"382ac8cf-f256-4cd0-8817-bf82b6851df7","block_type":"box","text":"Pension Insurance Corporation 3.625% 21/10/2032","page_number":409,"box":{"x":158,"y":527,"width":269,"height":10}},{"id":"b2f82c24-ccb8-4331-bb17-6f168f4ee151","block_type":"box","text":"413","page_number":409,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"3e441552-a59b-4e0e-b871-7670719859c6","block_type":"box","text":"0.05","page_number":409,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"3b61e4cd-e550-429d-ace6-b5cf396386a5","block_type":"box","text":"£350,000","page_number":409,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"81c01d95-1f2f-4a20-aa35-90f6a58edad4","block_type":"box","text":"Pension Insurance Corporation 4.625% 07/05/2031","page_number":409,"box":{"x":158,"y":540,"width":268,"height":9}},{"id":"fc059f86-a87f-49ce-afb7-7509b2a5d395","block_type":"box","text":"332","page_number":409,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"c5161a83-7225-4a92-8235-4ca8b25c086f","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"8133642d-4b09-4669-a71b-4acdf51fb0ba","block_type":"box","text":"£535,000","page_number":409,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"6a7afbf3-7bfd-40ee-b375-c65ce3ff4f8f","block_type":"box","text":"Pension Insurance Corporation 5.625% 20/09/2030","page_number":409,"box":{"x":158,"y":552,"width":270,"height":10}},{"id":"6d508a26-bbfe-4841-a55c-32920869008d","block_type":"box","text":"537","page_number":409,"box":{"x":809,"y":553,"width":18,"height":7}},{"id":"0b97d141-b3bd-4290-a762-27bad555c5c5","block_type":"box","text":"0.06","page_number":409,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"6e06aab3-ed35-4d86-b9d8-b6b82a4924c7","block_type":"box","text":"£50,000","page_number":409,"box":{"x":104,"y":565,"width":43,"height":9}},{"id":"fa3b6dfb-b5bf-4f9c-91bd-dc4e6698db61","block_type":"box","text":"Pension Insurance Corporation 6.875% 15/11/2034","page_number":409,"box":{"x":158,"y":565,"width":270,"height":9}},{"id":"7f89a2b9-1049-4543-be4d-0975bfe4a9d4","block_type":"box","text":"51","page_number":409,"box":{"x":816,"y":565,"width":10,"height":7}},{"id":"e02bcce4-c7fd-424b-a7bf-bf1079bc1ef0","block_type":"box","text":"0.01","page_number":409,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"115d5b59-1b45-47a9-b383-358c410088c9","block_type":"box","text":"£825,000","page_number":409,"box":{"x":97,"y":578,"width":50,"height":8}},{"id":"302c54d2-080e-4f19-b841-34a6d0165ca9","block_type":"box","text":"Pension Insurance Corporation 6.875% 15/11/2034","page_number":409,"box":{"x":158,"y":577,"width":270,"height":10}},{"id":"62475967-118a-483e-a818-a28028c6310d","block_type":"box","text":"848","page_number":409,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"af941464-1d37-47e0-907a-a9be289519aa","block_type":"box","text":"0.10","page_number":409,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"840b6541-03d3-4293-a1d6-bdd05a4f6148","block_type":"box","text":"£825,000","page_number":409,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"4823f906-0252-4c32-9c40-7ca74cce29e3","block_type":"box","text":"Pension Insurance Corporation 8% 13/11/2033","page_number":409,"box":{"x":158,"y":590,"width":246,"height":9}},{"id":"fd1b926b-5238-4e2b-8025-c4624affa983","block_type":"box","text":"910","page_number":409,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"c5e56c36-8bb5-4c79-8cd9-8e5eba848133","block_type":"box","text":"0.11","page_number":409,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"31edf49b-e2d3-460e-a8d1-b93dd2dbd488","block_type":"box","text":"£1,050,000","page_number":409,"box":{"x":87,"y":603,"width":60,"height":8}},{"id":"7a9f46f9-ee97-4501-90b6-24daa0da99da","block_type":"box","text":"Phoenix Group 5.867% 13/06/2029","page_number":409,"box":{"x":158,"y":602,"width":188,"height":10}},{"id":"28bb5773-7638-47ac-aa13-c79fe0539f6d","block_type":"box","text":"1,068","page_number":409,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"55c27866-0cbf-41fd-8d4c-471133df8055","block_type":"box","text":"0.13","page_number":409,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"230bf12c-2563-40a6-a2c2-be20b4574f2c","block_type":"box","text":"£150,000","page_number":409,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"154a0097-2ffa-4499-bd5b-fe42dff25a4c","block_type":"box","text":"Pinewood Finance 3.625% 15/11/2027","page_number":409,"box":{"x":158,"y":615,"width":206,"height":7}},{"id":"dd64d62a-3142-4967-a334-05d738dfaab7","block_type":"box","text":"145","page_number":409,"box":{"x":809,"y":615,"width":18,"height":7}},{"id":"19557993-c3cc-49a9-b042-98e633ad6c3c","block_type":"box","text":"0.02","page_number":409,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"8df2aa8c-5965-4520-b3d1-0378fa84aa00","block_type":"box","text":"£1,250,000","page_number":409,"box":{"x":87,"y":627,"width":60,"height":9}},{"id":"b881ad73-d596-478c-8cbe-d417a5405fc0","block_type":"box","text":"Pinewood Finco 6% 27/03/2030","page_number":409,"box":{"x":158,"y":627,"width":169,"height":8}},{"id":"d922e02a-8da7-461a-a7cb-dbcff733de5e","block_type":"box","text":"1,256","page_number":409,"box":{"x":799,"y":627,"width":28,"height":9}},{"id":"89fe18c0-5cc7-43c3-9c00-9056ce3ccca3","block_type":"box","text":"0.15","page_number":409,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"7d4e0339-8b8b-4385-9220-2ca380ccd114","block_type":"box","text":"£625,000","page_number":409,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"83e03788-27f6-4bd3-a385-fffba9b29090","block_type":"box","text":"Places for People Homes 3.625% 22/11/2028","page_number":409,"box":{"x":158,"y":639,"width":239,"height":10}},{"id":"ca80e50f-fd73-49b3-97b1-7479491b886f","block_type":"box","text":"603","page_number":409,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"1d1848d5-b469-4e76-8571-b381a4ee94da","block_type":"box","text":"0.07","page_number":409,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"3d02a386-1d92-4245-868d-80cdb48d3921","block_type":"box","text":"£725,000","page_number":409,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"dbc47c14-150b-4011-9b4e-a8ebc73dbb72","block_type":"box","text":"Places for People Treasury 2.5% 26/01/2036","page_number":409,"box":{"x":158,"y":652,"width":232,"height":10}},{"id":"7246338f-3e1f-4c1c-a8e2-ca37ab7d2b9a","block_type":"box","text":"531","page_number":409,"box":{"x":809,"y":652,"width":17,"height":8}},{"id":"25cedede-657a-48d6-ade6-0c59ab4d4c96","block_type":"box","text":"0.06","page_number":409,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"782a1fb4-d4f5-4cd3-a63e-37a326f2c91f","block_type":"box","text":"£300,000","page_number":409,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"da9f6247-0b2a-4152-ae0d-dfa525cffe26","block_type":"box","text":"Places For People Treasury 5.375% 05/03/2032","page_number":409,"box":{"x":158,"y":664,"width":248,"height":10}},{"id":"cb5afefa-067e-4feb-8626-22e0086e2b8b","block_type":"box","text":"299","page_number":409,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"fd742ba1-2408-4b4e-8cd8-81ab66e56371","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"5714370d-7346-4460-a692-fa61dec2826a","block_type":"box","text":"£650,000","page_number":409,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"ad57338a-58a9-4e5e-a3c7-3defcd8ece32","block_type":"box","text":"Places for People Treasury 6.25% 06/12/2041","page_number":409,"box":{"x":158,"y":677,"width":237,"height":10}},{"id":"a798b7ec-3a29-4e71-bb65-72c5d0516954","block_type":"box","text":"644","page_number":409,"box":{"x":808,"y":677,"width":20,"height":8}},{"id":"b81a0f1a-b33b-41e8-a1d9-38cafdd35ee3","block_type":"box","text":"0.08","page_number":409,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"af9a0803-634a-4f42-b539-d0aaca946953","block_type":"box","text":"£700,000","page_number":409,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"7b4dde5a-9189-4283-a685-1eaac8373bad","block_type":"box","text":"Platform HG Financing 1.625% 10/08/2055","page_number":409,"box":{"x":158,"y":689,"width":228,"height":10}},{"id":"f258ee4d-4370-43f5-8d9c-870b8a9bf10d","block_type":"box","text":"271","page_number":409,"box":{"x":808,"y":690,"width":18,"height":7}},{"id":"8abdda73-43e7-4e2f-b4de-5945a261867b","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"55cd8b18-c4c9-457b-8b1d-d24510046f80","block_type":"box","text":"£175,000","page_number":409,"box":{"x":97,"y":702,"width":50,"height":9}},{"id":"ae371283-d879-48b9-97fd-31c485581c58","block_type":"box","text":"Platform HG Financing 1.926% 15/09/2041","page_number":409,"box":{"x":158,"y":702,"width":226,"height":10}},{"id":"04d2d055-3a59-438b-b95a-000cd10c0a65","block_type":"box","text":"105","page_number":409,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"dc1bf2af-0565-44e9-a3bd-0d3d9be7e1d4","block_type":"box","text":"0.01","page_number":409,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"0ee987c5-fa80-4004-8595-5420a7ee801b","block_type":"box","text":"£375,000","page_number":409,"box":{"x":97,"y":715,"width":50,"height":8}},{"id":"0d4c01e2-69a2-4efa-a9a1-96829825effa","block_type":"box","text":"Platform HG Financing 5.342% 10/04/2050","page_number":409,"box":{"x":158,"y":714,"width":228,"height":10}},{"id":"508d3710-fa2a-485f-b9a3-847a0fe3e408","block_type":"box","text":"335","page_number":409,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"fed16968-3842-4a4f-9105-7efd5b1b2d40","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"8b598c30-3435-4e08-b2ea-2f8d91b885db","block_type":"box","text":"£500,000","page_number":409,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"57214d18-8439-4dc0-87ff-d8e4b51bf9c6","block_type":"box","text":"Principality Building Society 8.625% 12/07/2028","page_number":409,"box":{"x":158,"y":727,"width":254,"height":10}},{"id":"12f3e82c-58bd-4d77-9161-4cb788c47423","block_type":"box","text":"547","page_number":409,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"84a29e24-b85f-440a-8624-e3b04023d6b4","block_type":"box","text":"0.06","page_number":409,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"55cd6967-1aeb-4bcd-97cd-3b330448d7f9","block_type":"box","text":"£300,000","page_number":409,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"54c9736d-133a-4e0b-a2ba-f7e4b55047ce","block_type":"box","text":"PRS Finance 1.5% 24/08/2034","page_number":409,"box":{"x":158,"y":739,"width":160,"height":8}},{"id":"a1108ce2-8b62-4ba6-88cb-1d7828810a01","block_type":"box","text":"226","page_number":409,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"7b334907-a779-40b3-af61-5b954504c5be","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"bc393ca3-288a-48f2-afa8-305694f9eda2","block_type":"box","text":"£925,000","page_number":409,"box":{"x":97,"y":752,"width":50,"height":9}},{"id":"e6e74fa4-94ce-43e4-84ec-63d7e0d2d1fc","block_type":"box","text":"PRS Finance 1.75% 24/11/2026","page_number":409,"box":{"x":158,"y":752,"width":166,"height":8}},{"id":"4aaa1a10-b83c-4882-ace7-bab68a7c32d8","block_type":"box","text":"741","page_number":409,"box":{"x":808,"y":752,"width":18,"height":7}},{"id":"824e9e4e-e5ef-4390-a1eb-198544e81b71","block_type":"box","text":"0.09","page_number":409,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"ba99cc6f-8d64-472f-82c8-50d1ceffae06","block_type":"box","text":"£800,000","page_number":409,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"492dedac-ee52-4120-b434-d810fba71748","block_type":"box","text":"PRS Finance 2% 23/01/2029","page_number":409,"box":{"x":158,"y":764,"width":150,"height":8}},{"id":"c84a31ea-e0af-467a-afea-d439af49d956","block_type":"box","text":"743","page_number":409,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"81b6baac-70f2-4905-82d7-fd7361446499","block_type":"box","text":"0.09","page_number":409,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"1c763d85-2eca-4c3c-ba35-c2c7ddb8e966","block_type":"box","text":"£310,000","page_number":409,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"839fdd9f-2f41-40c7-8983-e8ba88dc3b0a","block_type":"box","text":"Prudential Corporation 5.875 11/05/2029","page_number":409,"box":{"x":158,"y":777,"width":219,"height":9}},{"id":"c1728533-a614-48ff-943d-cf62c09f8845","block_type":"box","text":"321","page_number":409,"box":{"x":808,"y":777,"width":18,"height":7}},{"id":"012d7f6c-e280-495a-976e-c23c0b46d8b7","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"c49b2ebe-0162-4fdb-a101-cca59edc04c2","block_type":"box","text":"£619,000","page_number":409,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"d140cfde-83a0-45cd-b01f-eaa347f7a415","block_type":"box","text":"Prudential Corporation 6.125% 19/12/2031","page_number":409,"box":{"x":158,"y":789,"width":227,"height":10}},{"id":"3a5ba07d-6f10-4c9f-bfe9-c9b00d463426","block_type":"box","text":"643","page_number":409,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"4c14dcec-c5b6-467b-912b-457fa066731e","block_type":"box","text":"0.08","page_number":409,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"5c690372-d974-402d-b572-35bd69867d6f","block_type":"box","text":"£325,000","page_number":409,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"f9750b9e-1260-46ae-9f41-487aa8707ee5","block_type":"box","text":"Quadgas Finance 3.375% 17/09/2029","page_number":409,"box":{"x":157,"y":802,"width":202,"height":9}},{"id":"3eb03c39-ca0f-4643-b1d3-dd4b513a8663","block_type":"box","text":"300","page_number":409,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"79f1d10a-8568-40f3-ae3c-8a31b1f40ba5","block_type":"box","text":"0.04","page_number":409,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"12c60243-617f-4124-8224-5f7c30436ff1","block_type":"box","text":"£210,000","page_number":409,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"2e1e4f72-a8ab-4319-b948-6b02b60ed84b","block_type":"box","text":"Quadgas Finance 3.375% 17/09/2029","page_number":409,"box":{"x":157,"y":814,"width":202,"height":10}},{"id":"52dd22f7-167a-4194-9cde-a1fda517083b","block_type":"box","text":"194","page_number":409,"box":{"x":809,"y":814,"width":19,"height":8}},{"id":"4df22930-e16d-45a5-b73a-55597ad624f0","block_type":"box","text":"0.02","page_number":409,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"23204f79-8601-4178-ae13-267cf1bcdae6","block_type":"box","text":"£275,000","page_number":409,"box":{"x":97,"y":827,"width":50,"height":8}},{"id":"7bc0d52d-2078-4bf0-8cd2-88ffabef70af","block_type":"box","text":"RAC Bond 5.75% 06/05/2046","page_number":409,"box":{"x":158,"y":826,"width":155,"height":8}},{"id":"f7273028-597a-4aaf-99f6-9b83e13d9f28","block_type":"box","text":"279","page_number":409,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"7c8e5eeb-b127-4dc5-954e-1d179434af74","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"23a032c3-78f7-4854-9eeb-9940bc873346","block_type":"box","text":"£357,000","page_number":409,"box":{"x":97,"y":839,"width":50,"height":9}},{"id":"99a3fa95-8419-48dd-a1b8-991bbd8abb0f","block_type":"box","text":"RAC Bond 8.25% 06/05/2046","page_number":409,"box":{"x":158,"y":839,"width":155,"height":8}},{"id":"4871752b-b583-4589-9553-a36c2492152d","block_type":"box","text":"386","page_number":409,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"7a7fad94-da57-4f3a-ac2f-055915549d1e","block_type":"box","text":"0.05","page_number":409,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"dff7ef4c-345b-4e5f-922e-fd6457495307","block_type":"box","text":"£925,000","page_number":409,"box":{"x":97,"y":852,"width":50,"height":8}},{"id":"d31d3641-0a6a-474c-b440-824f98c588df","block_type":"box","text":"Reckitt Benckiser Treasury Services 1.75% 19/05/2032","page_number":409,"box":{"x":158,"y":851,"width":284,"height":10}},{"id":"ffb95ec9-d64a-4655-8c17-aacd23f1516a","block_type":"box","text":"769","page_number":409,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"a40ba5b1-07c4-47f6-b415-3328ae2db2fa","block_type":"box","text":"0.09","page_number":409,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"f089aa79-bc56-45cf-82c8-71fbbd27ab41","block_type":"box","text":"£275,000","page_number":409,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"5dde59f0-d52b-4c46-9974-faf98522adb7","block_type":"box","text":"Reckitt Benckiser Treasury Services 4.875% 10/09/2031","page_number":409,"box":{"x":158,"y":864,"width":289,"height":10}},{"id":"86fa4ea9-870a-42fa-97be-f5cae9c7d99c","block_type":"box","text":"274","page_number":409,"box":{"x":808,"y":864,"width":20,"height":8}},{"id":"01b5fe4f-1867-45cf-b770-68f93c1701da","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"59601951-2188-469a-ae40-03f3bfaa60fa","block_type":"box","text":"£275,000","page_number":409,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"e9923f1a-5dd2-45c7-b57f-f18b346d9566","block_type":"box","text":"Reckitt Benckiser Treasury Services 5% 20/12/2032","page_number":409,"box":{"x":158,"y":876,"width":267,"height":10}},{"id":"c29654f1-a8b4-4971-b117-d4df3ca85305","block_type":"box","text":"275","page_number":409,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"ef58bd9d-d8de-42f8-8e73-bfb4787ce0e4","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"2d346165-1368-4b05-96a7-2f428e29f673","block_type":"box","text":"£500,000","page_number":409,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"c74975cc-ad83-4521-9019-73122e4cd69f","block_type":"box","text":"Reckitt Benckiser Treasury Services 5.625% 14/12/2038","page_number":409,"box":{"x":158,"y":889,"width":291,"height":10}},{"id":"26653efd-bef6-4cd6-a7d8-6b67e89f54d9","block_type":"box","text":"493","page_number":409,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"9c1da8b5-e367-4050-9d04-79edc7ae6312","block_type":"box","text":"0.06","page_number":409,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"f4c1e005-7c9b-4ae0-8ac1-46afd96def86","block_type":"box","text":"£275,000","page_number":409,"box":{"x":97,"y":902,"width":50,"height":8}},{"id":"74d68b5c-f1cc-4337-a330-99c39c4e0239","block_type":"box","text":"Rentokil Initial 5% 27/06/2032","page_number":409,"box":{"x":158,"y":901,"width":162,"height":8}},{"id":"09fd756d-a0c3-411d-9a4e-cd35425bac48","block_type":"box","text":"272","page_number":409,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"2846a019-9efc-41f0-9d37-429a95ab4805","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"5f2d69a6-5b39-4caf-a282-77dfd45a028a","block_type":"box","text":"£250,000","page_number":409,"box":{"x":97,"y":914,"width":50,"height":9}},{"id":"6b628f24-3b31-4928-89e9-2aa780a60362","block_type":"box","text":"Rentokil Initial 5% 27/06/2032","page_number":409,"box":{"x":158,"y":914,"width":162,"height":8}},{"id":"df2455af-a36a-4448-9ce4-e90ffc2a90ef","block_type":"box","text":"248","page_number":409,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"ce692ea5-c2eb-4db2-ad07-f234b7f36e64","block_type":"box","text":"0.03","page_number":409,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"06c8dc53-e093-4459-aee4-fea2b4c9a442","block_type":"box","text":"£250,000","page_number":409,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"08cd8ae5-4f22-48f0-b01d-b9a45568c5ad","block_type":"box","text":"RHP Finance 3.25% 05/02/2048","page_number":409,"box":{"x":158,"y":926,"width":168,"height":8}},{"id":"2c25daad-a52e-4115-ac57-15148e597eff","block_type":"box","text":"166","page_number":409,"box":{"x":809,"y":927,"width":18,"height":7}},{"id":"c3690a14-e96d-46c8-8981-6a4f47d2b463","block_type":"box","text":"0.02","page_number":409,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"4fe78064-f020-44b4-b71c-2f171cd4c9e4","block_type":"box","text":"£690,000","page_number":409,"box":{"x":97,"y":939,"width":50,"height":9}},{"id":"97d3d627-b76b-4e35-a3ef-c4f5bccee719","block_type":"box","text":"Rio Tinto Finance 4% 11/12/2029","page_number":409,"box":{"x":158,"y":939,"width":176,"height":8}},{"id":"36e157d4-de93-4cce-a3f7-1b5fe77f6413","block_type":"box","text":"676","page_number":409,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"313eb0b0-cee1-4bfc-a71f-c12f52c82bc6","block_type":"box","text":"0.08","page_number":409,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"8f94803a-a2b0-4ba4-8d85-2d2be658cf21","block_type":"box","text":"Holding or","page_number":409,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"51313179-150e-477a-a74b-a54cdab99b7e","block_type":"box","text":"Nominal value","page_number":409,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"d8572808-6dc5-474a-b95f-90e59d5d7ead","block_type":"box","text":"Market value","page_number":409,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e4f38842-f430-4c84-95b0-e3a913bbd970","block_type":"box","text":"£000","page_number":409,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"32c333dd-bcf1-4111-9e4b-06f42d1f5d80","block_type":"box","text":"Total net","page_number":409,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d4b275b2-6cc9-4920-85b8-8a116f8764aa","block_type":"box","text":"assets%","page_number":409,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"05fecd22-e6e4-4ea6-8055-de5d589552f3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":410,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"49bda919-f403-4c63-ac1c-ad01212725d5","block_type":"box","text":"|","page_number":410,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"4c985604-619c-4774-a655-e5500a5e80fb","block_type":"box","text":"avivainvestors.com","page_number":410,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"cbd74bca-2b73-4400-99a5-747139deefb4","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":410,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"90192e17-4c83-4d49-811a-043ca1c5422d","block_type":"box","text":"408","page_number":410,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"d18654a0-88c3-4306-9eb1-8ecaa08c5bcb","block_type":"box","text":"Holding or","page_number":410,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"671ad8ec-e37b-4354-b84d-448750e20829","block_type":"box","text":"Nominal value","page_number":410,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"7e53bbb2-dd5f-4654-b13f-3be45d16cbfe","block_type":"box","text":"Market value","page_number":410,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"a7715b46-52de-4389-98dc-adfdf8dc54f2","block_type":"box","text":"£000","page_number":410,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"eeb121f7-fd8c-429b-a568-6641e658478e","block_type":"box","text":"Total net","page_number":410,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"2f382313-7ab2-4d49-ae0e-3b67f58a50b8","block_type":"box","text":"assets%","page_number":410,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"264b5233-89ac-4564-8bdc-9ae8f6ced4ae","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%) (continued)","page_number":410,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"e211b4c6-51a1-4928-807b-f7158badca96","block_type":"box","text":"£350,000","page_number":410,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"44e422ac-083c-42bf-871a-cb6af6bed3e4","block_type":"box","text":"Riverside Finance 3.875% 05/12/2044","page_number":410,"box":{"x":158,"y":191,"width":202,"height":7}},{"id":"de8ed869-1ba9-4a94-99e2-135d3e2a22d6","block_type":"box","text":"250","page_number":410,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"f12a7e8c-0a5d-4711-92a8-ddaef0d52c92","block_type":"box","text":"0.03","page_number":410,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"8f68fae5-fe34-4540-ae9d-0f684b33c751","block_type":"box","text":"£400,000","page_number":410,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"ddd30258-cd34-4c14-96c9-4d738dfc8273","block_type":"box","text":"Riverside Finance 6.625% 11/09/2050","page_number":410,"box":{"x":158,"y":203,"width":201,"height":8}},{"id":"fcc733fc-67e3-4d67-afee-a79801923795","block_type":"box","text":"401","page_number":410,"box":{"x":808,"y":203,"width":18,"height":8}},{"id":"7c808c03-c8f5-4edf-a567-24c8c9055207","block_type":"box","text":"0.05","page_number":410,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"d282ad75-567e-4f56-b029-cd97dea6ff97","block_type":"box","text":"£535,000","page_number":410,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"666bf534-06c2-4e99-aa02-02561cb1974c","block_type":"box","text":"RL Finance Bonds No.3 6.125% 13/11/2028","page_number":410,"box":{"x":158,"y":215,"width":230,"height":8}},{"id":"e1f33e32-11d5-40c6-b777-ccc9164e22de","block_type":"box","text":"552","page_number":410,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"6afb0ff8-2c47-4096-bd3b-39802a1f0ae0","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"2f37023d-0197-48de-83a7-7815873be0ca","block_type":"box","text":"£850,000","page_number":410,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"604170fe-6d68-4977-8f08-15d4e3247b1e","block_type":"box","text":"RL Finance Bonds No.4 4.875% VRN 07/10/2049","page_number":410,"box":{"x":158,"y":228,"width":256,"height":8}},{"id":"217e52ca-116d-43bb-9f22-06c5d75e4d80","block_type":"box","text":"697","page_number":410,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"1ce3b256-9fff-4506-a35e-c7adc08be4fb","block_type":"box","text":"0.08","page_number":410,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"153915ae-58b3-4135-a437-69f8d9ad263e","block_type":"box","text":"£961,000","page_number":410,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"361efb53-e8a7-4c0c-85bb-b1ca3cf63c00","block_type":"box","text":"RMPA Services 5.337% 30/09/2038","page_number":410,"box":{"x":158,"y":241,"width":187,"height":7}},{"id":"7c8a29fe-b8fc-482f-93db-5c718d350b06","block_type":"box","text":"583","page_number":410,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"1e16233e-a76a-4684-b589-6e04fe7831ef","block_type":"box","text":"0.07","page_number":410,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"b410743e-5756-47b6-b50f-e834ad74052b","block_type":"box","text":"£518,000","page_number":410,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"033db6f3-74f4-43a6-b33e-a71f0b2fcc96","block_type":"box","text":"Rolls-Royce 3.375% 18/06/2026","page_number":410,"box":{"x":158,"y":253,"width":170,"height":10}},{"id":"d1cd3ea5-4680-4fb9-8953-e35c2bebc8f7","block_type":"box","text":"514","page_number":410,"box":{"x":809,"y":253,"width":19,"height":8}},{"id":"db433467-f906-4973-a9c2-21dfa3637435","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"09cbf6a7-4e83-41ba-a261-13112e57c2d4","block_type":"box","text":"£850,000","page_number":410,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"cfa188b1-2c30-4351-9c85-98a7990d2cdb","block_type":"box","text":"Rolls-Royce 5.75% 15/10/2027","page_number":410,"box":{"x":158,"y":265,"width":163,"height":10}},{"id":"3975c263-b3b8-411a-a2b1-e8146fe1a5df","block_type":"box","text":"868","page_number":410,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"35c8aaf4-2bda-45c5-a28a-c9ea2d78fd75","block_type":"box","text":"0.10","page_number":410,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"1fb35679-3272-4ead-80d5-ee049c23fb84","block_type":"box","text":"£600,000","page_number":410,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"1e3db720-15d8-4d01-a5f7-cd7355395ad7","block_type":"box","text":"Rothesay Life 3.375% 12/07/2026","page_number":410,"box":{"x":158,"y":278,"width":180,"height":10}},{"id":"2521fedf-a393-4fc0-b5cb-6d02ac995b8d","block_type":"box","text":"594","page_number":410,"box":{"x":809,"y":278,"width":19,"height":8}},{"id":"9821f582-45c6-4eea-8bae-01cf48c3a530","block_type":"box","text":"0.07","page_number":410,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"4ccdd2b9-db78-4606-b395-2c2394625be8","block_type":"box","text":"£625,000","page_number":410,"box":{"x":97,"y":291,"width":50,"height":8}},{"id":"153aec26-6ada-40f2-a747-4b929377c9d3","block_type":"box","text":"Rothesay Life 7.019% 10/12/2034","page_number":410,"box":{"x":158,"y":290,"width":180,"height":10}},{"id":"187906a5-12e1-4931-b429-99397ffce5a3","block_type":"box","text":"654","page_number":410,"box":{"x":808,"y":291,"width":20,"height":7}},{"id":"c6d5cd66-b91c-43c5-a0ad-b2af340bcfc9","block_type":"box","text":"0.08","page_number":410,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"e869367b-3c2a-408a-a4a4-9f23b88b6cd6","block_type":"box","text":"£925,000","page_number":410,"box":{"x":97,"y":303,"width":50,"height":9}},{"id":"b1ce831b-82cc-4e01-b636-2e85e11034ef","block_type":"box","text":"Rothesay Life 7.734% 16/05/2033","page_number":410,"box":{"x":158,"y":303,"width":180,"height":10}},{"id":"9b9cef93-5341-4319-b5c1-a525ed68408c","block_type":"box","text":"1,009","page_number":410,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"98f85beb-208d-4b6a-8193-ffa4cd228488","block_type":"box","text":"0.12","page_number":410,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"1fa1136b-fa28-485e-93ba-f99f02dcbcb8","block_type":"box","text":"£400,000","page_number":410,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"67e1faee-a83d-4841-af78-f36713618861","block_type":"box","text":"Sage Group 1.625% 25/02/2031","page_number":410,"box":{"x":157,"y":315,"width":171,"height":10}},{"id":"16864bb5-b64f-4e67-aa3f-79dd2c8bf0e3","block_type":"box","text":"338","page_number":410,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"85ded8e8-a104-41a7-ba70-c666a9b5c24a","block_type":"box","text":"0.04","page_number":410,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"5542308e-3bf2-4d82-874b-cde1345e6ba5","block_type":"box","text":"£700,000","page_number":410,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"fd00fdd4-4d3c-4e45-b18d-dbf1b41ecf04","block_type":"box","text":"Sage Group 2.875% 08/02/2034","page_number":410,"box":{"x":157,"y":328,"width":173,"height":10}},{"id":"3f86cdb6-522a-4155-afae-5f8384f68a87","block_type":"box","text":"582","page_number":410,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"db59a334-d883-42e1-9980-2cbbbbe5f832","block_type":"box","text":"0.07","page_number":410,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"81f4c467-c706-4b92-8cdf-31292eca7c0d","block_type":"box","text":"£450,000","page_number":410,"box":{"x":97,"y":341,"width":50,"height":8}},{"id":"936c933b-c3ae-4d3d-a4eb-b5bfd4d08a07","block_type":"box","text":"Sage Group 5.625% 05/03/2037","page_number":410,"box":{"x":157,"y":340,"width":172,"height":10}},{"id":"70afd278-41c5-41d2-8f2f-3fe98ef1cd4e","block_type":"box","text":"440","page_number":410,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"d6d7e580-8855-4614-99a2-2d0d7f09bfab","block_type":"box","text":"0.05","page_number":410,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"a35a749f-63fa-4d5e-a55f-00a785fad10f","block_type":"box","text":"£500,000","page_number":410,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"310992d2-557a-4af6-96d3-824bf23fa6c3","block_type":"box","text":"Saltaire Finance 1.527% 23/11/2053","page_number":410,"box":{"x":157,"y":353,"width":194,"height":8}},{"id":"9fe811c7-0be0-4698-8746-431496ff8b0a","block_type":"box","text":"214","page_number":410,"box":{"x":808,"y":353,"width":20,"height":7}},{"id":"c4c7715a-7af4-433f-a8fb-331bbeb84547","block_type":"box","text":"0.03","page_number":410,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"0f70d607-aab8-43d0-a766-c36b9055a9f7","block_type":"box","text":"£775,000","page_number":410,"box":{"x":97,"y":366,"width":50,"height":8}},{"id":"a179adfa-2d1b-447f-aa33-9f37de5b9bad","block_type":"box","text":"Saltaire Finance 4.809% 14/03/2055","page_number":410,"box":{"x":157,"y":365,"width":194,"height":8}},{"id":"93980d46-395b-4d42-bbde-630fe4168961","block_type":"box","text":"671","page_number":410,"box":{"x":808,"y":366,"width":18,"height":7}},{"id":"a5284d31-0fac-4641-8834-4bc1fc9ec94f","block_type":"box","text":"0.08","page_number":410,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"b673d76c-1002-49c7-bab7-99f2bf487173","block_type":"box","text":"£1,350,000","page_number":410,"box":{"x":87,"y":378,"width":60,"height":9}},{"id":"ae43d2fa-596c-4a52-a453-afc1c5f58993","block_type":"box","text":"Saltaire Finance 4.818% 01/12/2033","page_number":410,"box":{"x":157,"y":378,"width":194,"height":7}},{"id":"0f441f58-5797-48e0-9442-276ed80288eb","block_type":"box","text":"1,345","page_number":410,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"3bfe8797-0ce3-4ff4-8182-ad57864df5a2","block_type":"box","text":"0.16","page_number":410,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"d25c6f76-8fd8-4b2b-b5af-21207cf765b6","block_type":"box","text":"£400,000","page_number":410,"box":{"x":97,"y":391,"width":50,"height":8}},{"id":"f8d71d36-b694-4a48-9b28-3886719cfb68","block_type":"box","text":"Saltaire Finance 4.998% 13/08/2035","page_number":410,"box":{"x":157,"y":390,"width":194,"height":8}},{"id":"0e5f9617-fbcd-4d35-9604-c3ecac09d9b3","block_type":"box","text":"395","page_number":410,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"d3994c0b-a54d-45d2-afcd-668dad62a65b","block_type":"box","text":"0.05","page_number":410,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"c258fb3d-3bbe-4e10-bd9a-2c2a8ecc3e91","block_type":"box","text":"£425,000","page_number":410,"box":{"x":97,"y":403,"width":50,"height":8}},{"id":"7c6d6d3a-c409-49a6-81d7-33bb92698253","block_type":"box","text":"Sanctuary Capital 2.375% 14/04/2050","page_number":410,"box":{"x":157,"y":403,"width":202,"height":9}},{"id":"15d43933-5e60-4a70-afd0-a33512190b3a","block_type":"box","text":"222","page_number":410,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"392c1005-68dc-4b93-8074-72693aefb64a","block_type":"box","text":"0.03","page_number":410,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"9518d10a-0bc3-480a-98b0-157cecd3ec68","block_type":"box","text":"£1,020,000","page_number":410,"box":{"x":87,"y":415,"width":60,"height":9}},{"id":"c73b6262-6092-45c1-9b3d-bbfc6953f2ae","block_type":"box","text":"Sanctuary Capital 5% 26/04/2047","page_number":410,"box":{"x":157,"y":415,"width":179,"height":10}},{"id":"3444b296-19f4-4f5c-8e07-7041a3111a37","block_type":"box","text":"879","page_number":410,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"86c6a4a0-392b-4597-9c8c-22f67854231b","block_type":"box","text":"0.10","page_number":410,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"42a3d5bf-fa9e-4e6c-9e16-8ed7c9e527e8","block_type":"box","text":"£405,000","page_number":410,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"71591eb4-6ffc-4185-abb2-17a8ee739d44","block_type":"box","text":"Sanctuary Capital 6.697% 23/03/2039","page_number":410,"box":{"x":157,"y":427,"width":202,"height":10}},{"id":"88d7c2f0-3e40-4f6d-bcc9-4b27c96cfede","block_type":"box","text":"440","page_number":410,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"a6a4fe21-c4d5-4346-8e9d-ebd2322def5d","block_type":"box","text":"0.05","page_number":410,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"bd64ea5e-332b-49b2-8236-7884d7a89035","block_type":"box","text":"£625,000","page_number":410,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"2553b6a5-dec6-449a-855e-0407f9211dfa","block_type":"box","text":"Santander UK 2.421% VRN 17/01/2029","page_number":410,"box":{"x":157,"y":440,"width":209,"height":8}},{"id":"faad34ce-105c-4d0f-a2e6-1489a0b2d9cf","block_type":"box","text":"594","page_number":410,"box":{"x":809,"y":440,"width":19,"height":8}},{"id":"de39ad01-6dc9-4691-8dea-9988082efc9c","block_type":"box","text":"0.07","page_number":410,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"5a877f86-d19f-466c-9e6c-a0e668d14872","block_type":"box","text":"£760,000","page_number":410,"box":{"x":97,"y":453,"width":50,"height":8}},{"id":"5b7b6ceb-7569-4bec-815b-1dae70826439","block_type":"box","text":"Santander UK 3.875% 15/10/2029","page_number":410,"box":{"x":157,"y":452,"width":183,"height":8}},{"id":"bae9152d-9cd0-464a-8c79-91fecd902895","block_type":"box","text":"738","page_number":410,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"21c395eb-2792-4c04-832e-82d50c78d504","block_type":"box","text":"0.09","page_number":410,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"59534429-cced-4e99-aff3-74b5d050d896","block_type":"box","text":"£1,455,000","page_number":410,"box":{"x":87,"y":465,"width":60,"height":9}},{"id":"b2e1ae06-743b-4188-b0e0-26640994b04a","block_type":"box","text":"Santander UK 5.25% 16/02/2029","page_number":410,"box":{"x":157,"y":465,"width":176,"height":8}},{"id":"4a9bd391-e147-4039-8358-2cd72ff6749a","block_type":"box","text":"1,490","page_number":410,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"92a260cd-cb4f-4640-8b38-346832a55fe2","block_type":"box","text":"0.18","page_number":410,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"e62f11ad-b10b-4347-9859-ef913bbb1d26","block_type":"box","text":"£1,100,000","page_number":410,"box":{"x":87,"y":478,"width":60,"height":8}},{"id":"8b555286-3c1b-4d67-83c8-9680cb115b72","block_type":"box","text":"Santander UK 7.098% VRN 16/11/2027","page_number":410,"box":{"x":157,"y":477,"width":209,"height":8}},{"id":"da5ec1cd-ac42-478e-82f8-df60abd87365","block_type":"box","text":"1,129","page_number":410,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"b96186f1-0744-4710-aa4f-7e83eff489fd","block_type":"box","text":"0.13","page_number":410,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"5af2b7d3-4475-4185-b8bc-e919b9eb5ecd","block_type":"box","text":"£450,000","page_number":410,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"bdaaf083-84c1-461b-a870-515d29014177","block_type":"box","text":"Santander UK 7.482% VRN 29/08/2029","page_number":410,"box":{"x":157,"y":490,"width":209,"height":8}},{"id":"5f9df113-147a-4443-a332-6a7097ee6d1c","block_type":"box","text":"481","page_number":410,"box":{"x":808,"y":490,"width":18,"height":8}},{"id":"2cf67da1-d734-46a5-bfc1-396f42343a2f","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"1145cdba-68a1-404a-8e5b-5b2edc6fadc9","block_type":"box","text":"£400,000","page_number":410,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"9672615f-2a06-43b5-9e79-5b9e2460a84d","block_type":"box","text":"Santander UK 7.482% VRN 29/08/2029","page_number":410,"box":{"x":157,"y":502,"width":209,"height":8}},{"id":"a07320f7-8e63-4df8-94cc-c2d99f707bdf","block_type":"box","text":"428","page_number":410,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"14ce2b52-a9f0-43e8-8b39-3e6e5bd3cd40","block_type":"box","text":"0.05","page_number":410,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"b3a9aa74-a0f9-4dba-bbb2-048f58b0e203","block_type":"box","text":"£625,000","page_number":410,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"bb0f5099-1800-43fa-ab12-8a39355b1402","block_type":"box","text":"Schroders 6.346% VRN 18/07/2034","page_number":410,"box":{"x":157,"y":515,"width":188,"height":8}},{"id":"3adf820e-d313-4cf6-8278-35d6d2331cef","block_type":"box","text":"642","page_number":410,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"24b4235c-c20d-4b28-bf8a-d6333d3be511","block_type":"box","text":"0.08","page_number":410,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"a5bd9fb3-889c-48a7-91a7-1fb18e7fc8e7","block_type":"box","text":"£475,000","page_number":410,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"8b71d141-6d05-465c-9d14-042524b48543","block_type":"box","text":"Scotland Gas Network 3.25% 08/03/2027","page_number":410,"box":{"x":157,"y":527,"width":220,"height":8}},{"id":"cbf14d39-fc44-4cd3-be62-be020e6a249d","block_type":"box","text":"466","page_number":410,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"1633ba12-f659-490f-b1d5-99558d70f978","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"2a75bd0d-7da2-427f-945e-11f2053ea4a7","block_type":"box","text":"£305,000","page_number":410,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"8d3547d4-5df7-4f82-9f01-b4bfa52e7c65","block_type":"box","text":"Scotland Gas Network 4.875% 21/12/2034","page_number":410,"box":{"x":157,"y":540,"width":227,"height":8}},{"id":"8fcdbe20-6cf4-4775-b391-cde146c5e641","block_type":"box","text":"286","page_number":410,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"3688f2f9-99cd-441a-a371-62999bbb35cc","block_type":"box","text":"0.03","page_number":410,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"95e1355a-41a9-4f77-b211-99f0daa98b5c","block_type":"box","text":"£475,000","page_number":410,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"c5d34bb0-db88-4302-8814-d03902f90f3f","block_type":"box","text":"Scottish & Southern 6.25% 27/08/2038","page_number":410,"box":{"x":157,"y":552,"width":207,"height":8}},{"id":"f2353f9f-babb-44d5-929b-f263a98e232c","block_type":"box","text":"486","page_number":410,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"230a3404-0755-43b9-86d8-3d7ac51b8e09","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"31daca7f-d388-43c6-9275-6e4bfb8d7c1a","block_type":"box","text":"£840,000","page_number":410,"box":{"x":97,"y":565,"width":50,"height":9}},{"id":"05cd2204-f351-44d4-a911-a424170a4ac0","block_type":"box","text":"Scottish & Southern 8.375% 20/11/2028","page_number":410,"box":{"x":157,"y":565,"width":214,"height":7}},{"id":"b6dabc86-ff9a-44f8-bd31-7a9d0e4828f2","block_type":"box","text":"929","page_number":410,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"1d0c5fef-e976-4b53-b1aa-c731313b49a7","block_type":"box","text":"0.11","page_number":410,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"871105c8-1b9f-422f-bff8-6cf831f542fe","block_type":"box","text":"£300,000","page_number":410,"box":{"x":97,"y":578,"width":50,"height":8}},{"id":"0fe3027c-23e2-4f3f-9d0a-f251efbb9738","block_type":"box","text":"Scottish Hydro Electric Transmission 2.125% 24/03/2036","page_number":410,"box":{"x":157,"y":577,"width":297,"height":10}},{"id":"a95f62fd-5ebc-4e09-85c5-52347c907b2d","block_type":"box","text":"219","page_number":410,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"96e21bb1-50a2-47ba-ba3b-3159f30fdc1f","block_type":"box","text":"0.03","page_number":410,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"aaa947b1-6dc0-4627-bf6b-b93cfabe0ff7","block_type":"box","text":"£550,000","page_number":410,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"37501659-67d6-4121-a2ff-ae658281f45b","block_type":"box","text":"Scottish Hydro Electric Transmission 2.25% 27/09/2035","page_number":410,"box":{"x":157,"y":590,"width":290,"height":9}},{"id":"51111163-9f2d-4469-82af-570b46fefe95","block_type":"box","text":"416","page_number":410,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"aac47cb5-73bc-4e20-a903-236aecbd1468","block_type":"box","text":"0.05","page_number":410,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"f58ad564-3184-4093-89e0-59df213f3bdd","block_type":"box","text":"£750,000","page_number":410,"box":{"x":97,"y":603,"width":50,"height":8}},{"id":"b45ecd2f-b656-470c-95b7-7b867651f270","block_type":"box","text":"Scottish Hydro Electric Transmission 5.5% 15/01/2044","page_number":410,"box":{"x":157,"y":602,"width":283,"height":10}},{"id":"d7094911-1a1e-440e-89d4-0c6526204acd","block_type":"box","text":"689","page_number":410,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"16842dae-8d83-4a11-9658-edb111f3e2d5","block_type":"box","text":"0.08","page_number":410,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"a3ad8e4c-afad-47df-9ae4-503c5a42ca86","block_type":"box","text":"£1,010,000","page_number":410,"box":{"x":87,"y":615,"width":60,"height":8}},{"id":"44a71a3b-3aca-4a79-a5d0-90cc0ada539b","block_type":"box","text":"Scottish Widows 7% 16/06/2043","page_number":410,"box":{"x":157,"y":615,"width":173,"height":7}},{"id":"3268c43f-2cfc-450e-8e4b-b84144905d06","block_type":"box","text":"1,027","page_number":410,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"2e73a3e8-6531-4a1b-97bf-c723b11cbb14","block_type":"box","text":"0.12","page_number":410,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"1210798f-09cf-4c47-8072-69cd7098201b","block_type":"box","text":"£635,000","page_number":410,"box":{"x":97,"y":627,"width":50,"height":9}},{"id":"4aafe025-5c74-4357-b07e-0dc651991b91","block_type":"box","text":"Segro 2.375% 11/10/2029","page_number":410,"box":{"x":157,"y":627,"width":141,"height":10}},{"id":"e826c3e1-ad53-4d18-a2bd-e2b047177da9","block_type":"box","text":"583","page_number":410,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"a6332516-b9ee-4f88-bdb9-de688dc8f68a","block_type":"box","text":"0.07","page_number":410,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"6ffcf713-ddbd-4dcb-a7e4-e0e9a7e87a8d","block_type":"box","text":"£710,000","page_number":410,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"43544945-e64c-421d-b90f-2936bde739c9","block_type":"box","text":"Segro 2.875% 11/10/2037","page_number":410,"box":{"x":157,"y":640,"width":141,"height":9}},{"id":"94185e14-86b9-45a7-afd0-8610fac0f65f","block_type":"box","text":"536","page_number":410,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"b7d6d0d3-d7d5-4bd0-834b-22b8090ce0d8","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"ce098084-0d82-4934-963b-a5a2eb162957","block_type":"box","text":"£500,000","page_number":410,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"9131a225-e1e6-4bc3-8ca1-f52a584127d4","block_type":"box","text":"Segro 5.125% 06/12/2041","page_number":410,"box":{"x":157,"y":652,"width":139,"height":10}},{"id":"e9e21748-6af7-4d7f-922a-3b4a4a499236","block_type":"box","text":"454","page_number":410,"box":{"x":808,"y":652,"width":20,"height":8}},{"id":"5ac67233-03f9-4361-a986-b576e07a3ce6","block_type":"box","text":"0.05","page_number":410,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"5a62187a-1c99-468d-9ee4-12e867939b73","block_type":"box","text":"£211,000","page_number":410,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"47a22590-2f62-40ff-bbcd-56d58b6d396f","block_type":"box","text":"Segro 5.75% 20/06/2035","page_number":410,"box":{"x":157,"y":665,"width":134,"height":9}},{"id":"80f15321-d3be-4e6e-8dbb-841377a708de","block_type":"box","text":"216","page_number":410,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"a74346c0-7c1d-4a72-bf21-93c57f628442","block_type":"box","text":"0.03","page_number":410,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"e7ef702d-da22-4e70-a1ee-e08a47ead111","block_type":"box","text":"£625,000","page_number":410,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"b463be9f-52a7-4148-9000-2892b457a34a","block_type":"box","text":"Severn Trent Utilities Finance 2.625% 22/02/2033","page_number":410,"box":{"x":157,"y":677,"width":262,"height":8}},{"id":"5a7ab016-d8ae-4af8-ab60-e2e349bf5c8f","block_type":"box","text":"523","page_number":410,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"8a11b58d-a9e9-40b6-b2ac-cf462fbcf1e3","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"81d98b64-ccec-469b-864d-2f8e9a0c3017","block_type":"box","text":"£326,000","page_number":410,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"fc5f69b8-e4ad-41d1-9eab-dbea32d538c8","block_type":"box","text":"Severn Trent Utilities Finance 2% 02/06/2040","page_number":410,"box":{"x":157,"y":689,"width":239,"height":8}},{"id":"6e15a0ef-908d-4b92-89bd-625a08bf445e","block_type":"box","text":"197","page_number":410,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"7963fa0d-5b2c-4cc5-8799-51a57f5344d7","block_type":"box","text":"0.02","page_number":410,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"e5f39ec5-080a-448c-b0e9-51d62f5e0112","block_type":"box","text":"£585,000","page_number":410,"box":{"x":97,"y":702,"width":50,"height":9}},{"id":"016f144a-b1fd-4224-855c-1f811d2f54a6","block_type":"box","text":"Severn Trent Utilities Finance 2.75% 05/12/2031","page_number":410,"box":{"x":157,"y":702,"width":254,"height":8}},{"id":"27bb2b9f-b82d-48e7-8652-e23cf05fce19","block_type":"box","text":"511","page_number":410,"box":{"x":809,"y":702,"width":17,"height":8}},{"id":"a997d3d1-3ad8-4a48-ac0f-0e414f018eac","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"4bdb34cf-dce6-4009-a9cc-34ef3b357ae0","block_type":"box","text":"£550,000","page_number":410,"box":{"x":97,"y":715,"width":50,"height":8}},{"id":"4be27f73-919e-4d5f-8acf-2ad353e5c5bc","block_type":"box","text":"Severn Trent Utilities Finance 4.625% 30/11/2034","page_number":410,"box":{"x":157,"y":714,"width":263,"height":8}},{"id":"be243c9f-e190-40bc-bc92-da4d4824c67b","block_type":"box","text":"514","page_number":410,"box":{"x":809,"y":715,"width":19,"height":7}},{"id":"56b5ed8d-f8fa-4481-af1a-7124e8e38eee","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"e7622933-0932-44b9-b27f-a97e5cb21eda","block_type":"box","text":"£925,000","page_number":410,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"6f3572fc-2653-44eb-b728-f4e7d59007b5","block_type":"box","text":"Severn Trent Utilities Finance 4.875% 24/01/2042","page_number":410,"box":{"x":157,"y":727,"width":262,"height":8}},{"id":"c0bb4fe5-7203-487a-8cd1-05d276a2f9e8","block_type":"box","text":"795","page_number":410,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"280773bc-edd4-402f-bb0e-5a24951dddc2","block_type":"box","text":"0.09","page_number":410,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"3d35e395-3e4a-416d-b915-30f48e19f5b1","block_type":"box","text":"£681,000","page_number":410,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"5e4cd79c-005b-4e04-9a9a-0e0fe1feb5ff","block_type":"box","text":"Severn Trent Utilities Finance 5.25% 04/04/2036","page_number":410,"box":{"x":157,"y":739,"width":255,"height":8}},{"id":"70b36a2e-57c6-4132-98e1-f79f05ecd962","block_type":"box","text":"654","page_number":410,"box":{"x":808,"y":740,"width":20,"height":7}},{"id":"e4280ea2-d988-4118-9ceb-d0640e314729","block_type":"box","text":"0.08","page_number":410,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"c7e872df-d71e-4708-8a7a-18f923a6f89b","block_type":"box","text":"£400,000","page_number":410,"box":{"x":97,"y":752,"width":50,"height":9}},{"id":"15bd3788-b232-402d-9d45-f59d529fa380","block_type":"box","text":"Severn Trent Utilities Finance 5.875% 31/07/2038","page_number":410,"box":{"x":157,"y":752,"width":262,"height":8}},{"id":"8caa23e3-faf4-4039-9931-a95e3a43856e","block_type":"box","text":"396","page_number":410,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"87c9dcde-9b22-40fa-ba95-a7822472cb95","block_type":"box","text":"0.05","page_number":410,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"e8dfa2c5-97ca-48d2-98c0-f7e67febd3c3","block_type":"box","text":"£250,000","page_number":410,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"f725caf5-72ed-4fe0-8a4d-1044cd802e26","block_type":"box","text":"Severn Trent Utilities Finance 5.875% 31/07/2038","page_number":410,"box":{"x":157,"y":764,"width":262,"height":8}},{"id":"9782cca1-1d6d-4397-abff-a79585599747","block_type":"box","text":"248","page_number":410,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"3de329bb-48d2-45be-8f4f-ff80fe987c8c","block_type":"box","text":"0.03","page_number":410,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"eba4de5d-37c9-41f2-a263-5581c8cc534b","block_type":"box","text":"£595,000","page_number":410,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"207780c5-cb6e-4e26-821a-58a5fff49520","block_type":"box","text":"Severn Trent Utilities Finance 6.25% 07/06/2029","page_number":410,"box":{"x":157,"y":777,"width":255,"height":7}},{"id":"5d99c392-22e2-4ddb-a3dc-6d92fc4b710e","block_type":"box","text":"624","page_number":410,"box":{"x":808,"y":777,"width":20,"height":7}},{"id":"538fcf61-cd27-4ce0-91c4-595ba5f6b1b0","block_type":"box","text":"0.07","page_number":410,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"0e181f99-963d-4724-af3e-d1aa6599a9e3","block_type":"box","text":"£450,000","page_number":410,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"d22f4378-1576-47fa-8c7a-61192c91600f","block_type":"box","text":"Skipton Building Society 6.25% VRN 25/04/2029","page_number":410,"box":{"x":157,"y":789,"width":256,"height":10}},{"id":"dc2840f2-3f1b-43b4-9458-e4e6dfcb2610","block_type":"box","text":"466","page_number":410,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"80222c91-cbb9-40fc-8850-307e8832b363","block_type":"box","text":"0.05","page_number":410,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"54835beb-5553-4adb-8814-029236959bce","block_type":"box","text":"£300,000","page_number":410,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"12a4996c-c762-449b-8f44-7c384cdf41c1","block_type":"box","text":"Sky 6% 21/05/2027","page_number":410,"box":{"x":157,"y":802,"width":105,"height":9}},{"id":"f13aff47-2239-4e85-ad5b-3d4595f1c54f","block_type":"box","text":"307","page_number":410,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"990f7faf-0736-418f-98f8-e49735f87277","block_type":"box","text":"0.04","page_number":410,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"1515972b-c673-4cc8-8a70-39225e232486","block_type":"box","text":"£235,000","page_number":410,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"3fb109a7-5d5f-4ac5-841f-495f39a6e375","block_type":"box","text":"Society of Lloyds 4.875% VRN 07/02/2047","page_number":410,"box":{"x":157,"y":814,"width":223,"height":10}},{"id":"2145061a-bf59-4512-bb07-02a54d9a1961","block_type":"box","text":"235","page_number":410,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"bfaf029a-f4f6-4245-8685-1e045ecc1856","block_type":"box","text":"0.03","page_number":410,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"1f279e18-0e0b-48c1-b51a-51e9781412e3","block_type":"box","text":"£260,000","page_number":410,"box":{"x":97,"y":827,"width":50,"height":8}},{"id":"c5863f02-1f5f-427a-960d-74e76034ce0c","block_type":"box","text":"South Eastern Power Networks 1.75% 30/09/2034","page_number":410,"box":{"x":157,"y":826,"width":266,"height":8}},{"id":"d0a3bb2f-78e5-4fd1-a3e3-d592bf678585","block_type":"box","text":"194","page_number":410,"box":{"x":809,"y":827,"width":19,"height":7}},{"id":"2b9b6584-972c-4f9f-b8de-e063c57943cd","block_type":"box","text":"0.02","page_number":410,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"33d6d7b8-9742-4a7d-8e01-fabfa8c315bc","block_type":"box","text":"£91,000","page_number":410,"box":{"x":104,"y":839,"width":43,"height":9}},{"id":"e573eb88-3c7d-4006-838d-4f60220e1de5","block_type":"box","text":"South Eastern Power Networks 5.5% 05/06/2026","page_number":410,"box":{"x":157,"y":839,"width":259,"height":8}},{"id":"af7ffb46-36fc-45b6-9c90-32994e1f44c3","block_type":"box","text":"92","page_number":410,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"2efe900b-6d6a-41a8-9d0d-8e7875f0601c","block_type":"box","text":"0.01","page_number":410,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"ab8c1719-17d1-4ed7-b3f6-de74a502f1ed","block_type":"box","text":"£475,000","page_number":410,"box":{"x":97,"y":852,"width":50,"height":8}},{"id":"e8927c47-de53-4062-85e9-b70efda62ac8","block_type":"box","text":"South Eastern Power Networks 5.625% 30/09/2030","page_number":410,"box":{"x":157,"y":851,"width":272,"height":8}},{"id":"6baf2a48-95a6-4b5a-8af4-4b67344906b0","block_type":"box","text":"492","page_number":410,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"e17e0a7f-b9ea-47ff-951b-7ce2d186d8e0","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"3521fc58-c799-49c7-98c9-a0c76495b1f8","block_type":"box","text":"£355,000","page_number":410,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"48c4b7a0-24c2-4f72-bbb0-7aeb898e473c","block_type":"box","text":"South Eastern Power Networks 6.375% 12/11/2031","page_number":410,"box":{"x":157,"y":864,"width":271,"height":8}},{"id":"b9f0d455-3e3f-4a00-bbfc-6129873bfc62","block_type":"box","text":"380","page_number":410,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"7939a944-85d6-4370-84e0-104d6c4e54e4","block_type":"box","text":"0.04","page_number":410,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"a98e2cf6-01be-4fe7-a0a7-0a54c458f272","block_type":"box","text":"£475,000","page_number":410,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"dd40ce99-607f-489f-981a-e68ae1c990d5","block_type":"box","text":"South West Water Finance 5.25% 15/09/2031","page_number":410,"box":{"x":157,"y":876,"width":241,"height":8}},{"id":"3bf7c091-a15d-43df-8305-8d62380b6f57","block_type":"box","text":"471","page_number":410,"box":{"x":808,"y":877,"width":18,"height":7}},{"id":"49cf52de-171e-46bd-b81f-9c7ea5e4b36a","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"62178fb0-2ee6-47cd-8bd3-ea2812407295","block_type":"box","text":"£250,000","page_number":410,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"1484a594-2929-4573-adb2-60acd382f7e3","block_type":"box","text":"South West Water Finance 5.75% 11/12/2032","page_number":410,"box":{"x":157,"y":889,"width":242,"height":8}},{"id":"bd54cec0-5250-4032-9155-f0bf9a373877","block_type":"box","text":"254","page_number":410,"box":{"x":808,"y":889,"width":20,"height":8}},{"id":"39370a5b-c69c-4913-b6ca-5f6669838bf8","block_type":"box","text":"0.03","page_number":410,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"e06d5a5e-2bf2-4382-8b91-cf5e3c6c567c","block_type":"box","text":"£675,000","page_number":410,"box":{"x":97,"y":902,"width":50,"height":8}},{"id":"bab9c495-111f-43f4-b519-777d5fef6002","block_type":"box","text":"South West Water Finance 6.375% 05/08/2041","page_number":410,"box":{"x":157,"y":901,"width":247,"height":8}},{"id":"d211326d-5f30-4aa0-9dde-d16ed240d7a2","block_type":"box","text":"672","page_number":410,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"20ba537e-12c7-4562-a097-1e1c6e8e83fb","block_type":"box","text":"0.08","page_number":410,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"5a955629-2750-4a4a-be51-dda899b94c21","block_type":"box","text":"£580,000","page_number":410,"box":{"x":97,"y":914,"width":50,"height":9}},{"id":"6be0a8d8-937b-4759-8fe2-fab6ead1e63e","block_type":"box","text":"Southern Electric Power Distribution 4.625% 20/02/2037","page_number":410,"box":{"x":157,"y":914,"width":299,"height":8}},{"id":"3f612824-9db4-41b3-b651-7504ae78fc87","block_type":"box","text":"526","page_number":410,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"e86909b8-a548-4bd6-aeff-eeba1baa4bec","block_type":"box","text":"0.06","page_number":410,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"49d0b56e-1626-439f-a92e-c83fae1b348b","block_type":"box","text":"£435,000","page_number":410,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"1d49e906-c233-422f-b3d3-ad25f93fd727","block_type":"box","text":"Southern Electric Power Distribution 5.5% 07/06/2032","page_number":410,"box":{"x":157,"y":926,"width":285,"height":8}},{"id":"f0a111d6-fafc-4d84-8e1c-421d6cfdf411","block_type":"box","text":"446","page_number":410,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"71d11b08-d6c3-42dd-816e-7c0925bc9eb4","block_type":"box","text":"0.05","page_number":410,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"db9e53d0-db56-497a-b2a3-7828f78e6823","block_type":"box","text":"£875,000","page_number":410,"box":{"x":97,"y":939,"width":50,"height":9}},{"id":"807aab79-1471-47d7-a9e5-3f4f6141be5c","block_type":"box","text":"Southern Gas Networks 1.25% 02/12/2031","page_number":410,"box":{"x":157,"y":939,"width":226,"height":8}},{"id":"d212d42b-e52e-42ab-9fc1-976143c79c22","block_type":"box","text":"697","page_number":410,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"47319546-b15d-4b53-b35f-3bee14f1a6b9","block_type":"box","text":"0.08","page_number":410,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"459274e4-b440-4266-a766-8a4afc703499","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":410,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"47506a09-a4c5-4a76-9007-ff0be011c53c","block_type":"box","text":"As at 30 September 2025","page_number":410,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"208f42d0-cd9a-48f6-a4e0-f1448b8560d5","block_type":"box","text":"avivainvestors.com","page_number":411,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ec0333c2-b957-4b0d-88ab-8dcdee55655d","block_type":"box","text":"|","page_number":411,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e44583fe-c88a-42ab-bbef-7a5f75e0c1f5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":411,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7e30a1e2-4eaf-4a87-bd0a-cbd4f864db79","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":411,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"afb3845e-5c52-442d-91c4-b906316cc578","block_type":"box","text":"409","page_number":411,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"35b62008-a725-4df7-baab-7644f4a2f362","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":411,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"46f27442-4b27-449e-b790-ef6584d527a5","block_type":"box","text":"As at 30 September 2025","page_number":411,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"61ad8bf7-fad6-4544-985b-319a4f513ad1","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%) (continued)","page_number":411,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"f60428bf-ce4c-4fa5-bc40-842ddc353203","block_type":"box","text":"£595,000","page_number":411,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"e2812d75-c7b6-4169-9d08-9d02ac4467dd","block_type":"box","text":"Southern Gas Networks 3.1% 15/09/2036","page_number":411,"box":{"x":157,"y":191,"width":221,"height":7}},{"id":"9dccdd85-87d9-460a-84dd-08da21617dcc","block_type":"box","text":"459","page_number":411,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"91646ce5-89d0-4c55-ac11-9dd26f6f4582","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"6da944ec-c7b9-4aef-abbc-d84f30d521c9","block_type":"box","text":"£540,000","page_number":411,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"aa47b059-5ff4-4d0c-b92a-fd8a43d174d9","block_type":"box","text":"Southern Gas Networks 4.875% 21/03/2029","page_number":411,"box":{"x":157,"y":203,"width":235,"height":8}},{"id":"601448ea-7916-4491-9707-49df91edf978","block_type":"box","text":"545","page_number":411,"box":{"x":809,"y":204,"width":18,"height":7}},{"id":"2bcdea52-85e0-47d8-8809-036a908b2940","block_type":"box","text":"0.06","page_number":411,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"f187a2db-6b65-4b6b-8df7-075e8dde5e2c","block_type":"box","text":"£600,000","page_number":411,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"2eb1a1c9-7451-4d2a-8bda-9bc433f3202f","block_type":"box","text":"Southern Gas Networks 6.25% 07/05/2039","page_number":411,"box":{"x":157,"y":216,"width":228,"height":7}},{"id":"adf7f66e-7d9f-41a8-a795-2048f03c2ebf","block_type":"box","text":"594","page_number":411,"box":{"x":809,"y":216,"width":19,"height":7}},{"id":"98764ede-fd60-4872-8797-22f73360fdfe","block_type":"box","text":"0.07","page_number":411,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"128b542d-d817-43e5-9f3e-cc2fc0e96073","block_type":"box","text":"£325,000","page_number":411,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"cb1e96b7-1294-4f3f-876e-5feae0166857","block_type":"box","text":"Southern Gas Networks 6.375% 15/05/2040","page_number":411,"box":{"x":157,"y":228,"width":235,"height":8}},{"id":"4aefb27b-c780-407a-8dcc-8520ccb4cebf","block_type":"box","text":"325","page_number":411,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"56928141-f4b0-43b7-a32f-b10c984945d3","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"476b3d98-0f00-49b3-bc57-ee1c6d31eaea","block_type":"box","text":"£358,000","page_number":411,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"e32de2ea-1e05-49c6-8534-9ed0c0720ece","block_type":"box","text":"Southern Gas Networks 6.625% 14/03/2035","page_number":411,"box":{"x":157,"y":240,"width":234,"height":8}},{"id":"5d4b4091-41e2-450d-8777-f4a80396102c","block_type":"box","text":"378","page_number":411,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"213dd857-d012-4ef5-9edb-c81f528c8869","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"e609fe20-f1cb-4031-ad5d-645c14de0687","block_type":"box","text":"£275,000","page_number":411,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"6b64ce01-0875-4ca7-8a2f-8550d3d70fa3","block_type":"box","text":"Southern Housing 5.625% 01-10-2054","page_number":411,"box":{"x":157,"y":253,"width":203,"height":10}},{"id":"e22f3a5c-ca69-4491-9df0-437425eeb31b","block_type":"box","text":"248","page_number":411,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"f34d3f69-81c7-42c2-8b0a-15746540946d","block_type":"box","text":"0.03","page_number":411,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"e099033e-bc3d-4ded-bf5d-19a9473b6f34","block_type":"box","text":"£875,000","page_number":411,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"89e6d40c-96db-46a1-ad41-d8cafc58c23f","block_type":"box","text":"Southern Housing Group 2.375% 08/10/2036","page_number":411,"box":{"x":157,"y":265,"width":240,"height":10}},{"id":"10dcd028-9c5a-422e-9ae9-3acb4dcd7c1d","block_type":"box","text":"631","page_number":411,"box":{"x":808,"y":266,"width":18,"height":7}},{"id":"ffeb3bc4-865d-4265-94ec-bde78055deef","block_type":"box","text":"0.07","page_number":411,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"169adc05-0c59-4c9f-b336-2853e9ac7ccc","block_type":"box","text":"£475,000","page_number":411,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"91881941-1337-466a-8ae9-7b6a06cd00f7","block_type":"box","text":"Southern Housing Group 3.50% 19/10/2047","page_number":411,"box":{"x":157,"y":278,"width":233,"height":10}},{"id":"1c22c29e-b1b3-4a52-867c-d454e812c2e4","block_type":"box","text":"317","page_number":411,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"c4e92c24-ee31-4b3f-bcec-fd903c159eaf","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"32012d9a-a6df-4f27-8652-5fb22a055143","block_type":"box","text":"£632,000","page_number":411,"box":{"x":97,"y":291,"width":50,"height":8}},{"id":"c472a01f-00d7-42b5-a7f7-f9efce0113e0","block_type":"box","text":"Sovereign Housing Capital 2.375% 04/11/2048","page_number":411,"box":{"x":157,"y":290,"width":249,"height":10}},{"id":"b1fb8c82-2113-4e85-a654-8aaa6c3263e7","block_type":"box","text":"333","page_number":411,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"0ea21eeb-8b2b-42c7-a78b-31e8b7b0b478","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"f8791bc8-c696-40da-95bf-3df3419d17b0","block_type":"box","text":"£300,000","page_number":411,"box":{"x":97,"y":303,"width":50,"height":9}},{"id":"a3709a73-32c3-49f3-9b95-346de780b846","block_type":"box","text":"Sovereign Housing Capital 4.768% 01/06/2043","page_number":411,"box":{"x":157,"y":303,"width":249,"height":10}},{"id":"5fb8253c-3c1a-4b0a-920d-1067b670b6f1","block_type":"box","text":"254","page_number":411,"box":{"x":808,"y":303,"width":20,"height":8}},{"id":"725b9841-38bc-4f5e-a75d-fc211f5b61fe","block_type":"box","text":"0.03","page_number":411,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"979e4294-96b8-42e4-b564-506b2ef367f0","block_type":"box","text":"£875,000","page_number":411,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"63d0f829-f8a1-4166-a334-52e646f11716","block_type":"box","text":"Sovereign Housing Capital 5.5% 24/01/2057","page_number":411,"box":{"x":157,"y":315,"width":235,"height":10}},{"id":"efa1d050-c0d1-4f8b-9163-0f9689720ce0","block_type":"box","text":"779","page_number":411,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"8515d18c-23f4-4271-bd5b-0a0c1048c1ea","block_type":"box","text":"0.09","page_number":411,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"658cee16-75e8-45c3-bf10-28748608443d","block_type":"box","text":"£125,000","page_number":411,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"636aaefa-61b8-4c4e-9abf-ea8cf6c52864","block_type":"box","text":"Sovereign Housing Capital 5.705% 10/09/2039","page_number":411,"box":{"x":157,"y":328,"width":249,"height":10}},{"id":"b559c585-cdef-4624-ad74-f30b42c30bfa","block_type":"box","text":"122","page_number":411,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"b2584084-53c2-4c09-b2f8-4a21846866a0","block_type":"box","text":"0.01","page_number":411,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"b5944aa9-7340-4e82-a638-decac147abd9","block_type":"box","text":"£450,000","page_number":411,"box":{"x":97,"y":341,"width":50,"height":8}},{"id":"4d6ac5da-ef29-4fd4-ac5d-7e9961d3ec53","block_type":"box","text":"Sovereign Network Group 6.125% 16/09/2040","page_number":411,"box":{"x":157,"y":340,"width":246,"height":10}},{"id":"fc5383eb-f457-4868-9cd0-84c3487ea930","block_type":"box","text":"453","page_number":411,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"e83b2a77-bda1-4ba0-89e8-7b3203fde4c6","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"29649518-4a2e-4d45-ad6e-cddd3a456c71","block_type":"box","text":"£500,000","page_number":411,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"d8bd37ee-3596-492f-bb18-e02eb5f091ff","block_type":"box","text":"SP Manweb 4.875% 20/09/2027","page_number":411,"box":{"x":157,"y":353,"width":173,"height":8}},{"id":"5e97c71a-7390-469d-9a71-b042d78b60e6","block_type":"box","text":"504","page_number":411,"box":{"x":809,"y":353,"width":19,"height":7}},{"id":"9be37875-e18c-4fd1-9bc0-c9890e4c1661","block_type":"box","text":"0.06","page_number":411,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"6778e703-efd9-4213-bf97-9d85e2c4998c","block_type":"box","text":"£600,000","page_number":411,"box":{"x":97,"y":366,"width":50,"height":8}},{"id":"fd954189-06af-4ffc-aeb2-528094f8bf54","block_type":"box","text":"SP Transmission 2% 13/11/2031","page_number":411,"box":{"x":157,"y":365,"width":169,"height":8}},{"id":"05eb4d32-abbc-4b6e-aaf3-83338a091abb","block_type":"box","text":"508","page_number":411,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"c52fd812-26ef-49fc-8266-283be28d6744","block_type":"box","text":"0.06","page_number":411,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"4cbd5fa8-c42b-4eb6-975c-55f9f92f7b07","block_type":"box","text":"£359,000","page_number":411,"box":{"x":97,"y":378,"width":50,"height":9}},{"id":"61bd2f1d-a2b1-44ce-bd71-7789a7dca99b","block_type":"box","text":"SPD Finance UK 5.875% 17/07/2026","page_number":411,"box":{"x":157,"y":378,"width":194,"height":7}},{"id":"fa489f6b-df92-4eaf-819f-5aca9b334990","block_type":"box","text":"363","page_number":411,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"5d41bec0-2b83-4d82-9421-00e5387cc598","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"23a2bcd9-8075-495c-ba93-1a82881227e7","block_type":"box","text":"£860,000","page_number":411,"box":{"x":97,"y":391,"width":50,"height":8}},{"id":"de643756-11ac-4ae6-b0ab-9dfc26848599","block_type":"box","text":"Standard Chartered Bank 4.375% 18/01/2038","page_number":411,"box":{"x":157,"y":390,"width":243,"height":8}},{"id":"1efbc384-27f7-4610-8027-1652a1ec8a10","block_type":"box","text":"760","page_number":411,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"c23cfe0e-066c-4fb1-a82d-a0aa01b4e5ec","block_type":"box","text":"0.09","page_number":411,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"d56daaec-34da-4a13-80e8-85def91bf122","block_type":"box","text":"£755,000","page_number":411,"box":{"x":97,"y":403,"width":50,"height":8}},{"id":"864c422b-0746-4b3c-8630-eaa2ca937d50","block_type":"box","text":"Standard Chartered Bank 5.125% 06/06/2034","page_number":411,"box":{"x":157,"y":403,"width":243,"height":7}},{"id":"b2eba909-f3db-40f2-923a-12c08a6fbb74","block_type":"box","text":"714","page_number":411,"box":{"x":808,"y":403,"width":20,"height":7}},{"id":"8a850f40-6a58-46d8-8d36-bb0af28388b1","block_type":"box","text":"0.08","page_number":411,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"f805681a-db44-42ca-8a55-1b23d28b4732","block_type":"box","text":"£325,000","page_number":411,"box":{"x":97,"y":415,"width":50,"height":9}},{"id":"c4a05322-c73c-421c-afca-609479968af0","block_type":"box","text":"Stonewater Funding 1.625% 10/09/2036","page_number":411,"box":{"x":157,"y":415,"width":217,"height":10}},{"id":"8c5e6c49-f29b-41a9-9c1f-bfe5002737a6","block_type":"box","text":"219","page_number":411,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"4f9f71ee-7ee3-481e-9c82-eb3007a9d84b","block_type":"box","text":"0.03","page_number":411,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"fd9fcd26-35cf-407c-9077-a79e39d25401","block_type":"box","text":"£470,000","page_number":411,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"beb01642-a8b4-45c9-bdd4-030962b1a108","block_type":"box","text":"Sunderland 6.38% 31/03/2042","page_number":411,"box":{"x":157,"y":427,"width":164,"height":8}},{"id":"a42ef8ee-9550-4d7e-8c00-105adce8eea2","block_type":"box","text":"447","page_number":411,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"90295b25-dca7-4a7b-b2b1-96879cac609c","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"06bbaa54-badc-4625-b344-9e3d268deef9","block_type":"box","text":"£350,000","page_number":411,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"760abb7e-4345-44b3-a3f4-e935d1e4a280","block_type":"box","text":"Supermarket Income REIT 5.125% 30/07/2031","page_number":411,"box":{"x":157,"y":440,"width":244,"height":10}},{"id":"b88e72f1-1b5a-4873-8a27-81c671e90a3a","block_type":"box","text":"348","page_number":411,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"1264fc26-efa7-40e4-8331-86990a008086","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"403edac1-be89-47e5-9677-c026723d447e","block_type":"box","text":"£1,000,000","page_number":411,"box":{"x":87,"y":453,"width":60,"height":8}},{"id":"da583336-a50e-49cd-a20d-90660223c0eb","block_type":"box","text":"SW Finance 6.875% 07/08/2032","page_number":411,"box":{"x":157,"y":453,"width":171,"height":7}},{"id":"d1451790-b5c5-4323-b8a9-8f3f81cfd527","block_type":"box","text":"1,012","page_number":411,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"4f98eac5-189c-4bf1-b3bb-55fca30b0641","block_type":"box","text":"0.12","page_number":411,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"39ca99b8-8dfe-4dd7-8555-bfc9f4bcd518","block_type":"box","text":"£875,000","page_number":411,"box":{"x":97,"y":465,"width":50,"height":9}},{"id":"94603780-bfb5-4e1e-ad1a-c75bdd71b29b","block_type":"box","text":"SW Finance I 7% 16/04/2040","page_number":411,"box":{"x":157,"y":465,"width":155,"height":8}},{"id":"425ac291-d7f3-46fa-a4df-3f9c9c368844","block_type":"box","text":"840","page_number":411,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"03685a4c-497f-4676-9cf0-000689fd8d2d","block_type":"box","text":"0.10","page_number":411,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"6545302b-b94c-4242-9e8c-8d1a3be076fb","block_type":"box","text":"£800,000","page_number":411,"box":{"x":97,"y":478,"width":50,"height":8}},{"id":"4de128ec-55eb-4ae5-99d0-4f7ed4761203","block_type":"box","text":"SW Finance I 7.375% 12/12/41","page_number":411,"box":{"x":157,"y":478,"width":163,"height":7}},{"id":"7eb6852a-c3b7-408b-a398-0f877c3da715","block_type":"box","text":"791","page_number":411,"box":{"x":808,"y":478,"width":18,"height":7}},{"id":"d03c4cdd-d390-4910-b9d0-b1d7b4cc9f6d","block_type":"box","text":"0.09","page_number":411,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"4de5a6ba-ff7d-4c7e-a796-93ba593a4b05","block_type":"box","text":"£400,000","page_number":411,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"59084219-f0f6-4fd1-b1b9-783afae8e342","block_type":"box","text":"Swan Housing Capital 3.625% 05/03/2048","page_number":411,"box":{"x":157,"y":490,"width":226,"height":10}},{"id":"ae29b809-cd40-40ca-b93d-5bfc20d13c3d","block_type":"box","text":"281","page_number":411,"box":{"x":808,"y":490,"width":18,"height":8}},{"id":"e36b9ebe-2021-4fcd-98d2-1603b075b736","block_type":"box","text":"0.03","page_number":411,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"e5d7ffb4-bb00-4e3b-9a23-77d7569f9a57","block_type":"box","text":"£675,000","page_number":411,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"a00b965b-308a-41ba-abc0-61ccc3149503","block_type":"box","text":"Telereal Securitisation 3.5625% 10/12/2036","page_number":411,"box":{"x":157,"y":502,"width":233,"height":8}},{"id":"581d9477-bd36-45ef-b8e4-0a30b85b143d","block_type":"box","text":"617","page_number":411,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"02917752-c174-4093-a8ce-febeb4df18f9","block_type":"box","text":"0.07","page_number":411,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"5de75146-f2d5-4863-a976-5e6bf2a6a135","block_type":"box","text":"£475,000","page_number":411,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"fef74497-9ae0-47a0-a48a-87df2d3e8ecb","block_type":"box","text":"Telereal Securitisation 3.5625% 10/12/2036","page_number":411,"box":{"x":157,"y":515,"width":233,"height":8}},{"id":"97f86bb3-cb77-4539-ae8e-33756451102a","block_type":"box","text":"436","page_number":411,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"81b2207f-ce58-46ff-8129-b683ef9f9e5f","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"d9991c00-7cd4-4bfc-a0e8-beca339aeee0","block_type":"box","text":"£575,000","page_number":411,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"c327f4f8-035f-4026-9f6f-2bf5252e7c11","block_type":"box","text":"Telereal Securitisation 5.3887% 10/12/2033","page_number":411,"box":{"x":157,"y":527,"width":232,"height":8}},{"id":"77d9089a-0bde-481f-a203-2096e6e0b471","block_type":"box","text":"190","page_number":411,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"1e02831a-acdb-4845-8e48-5cc1805a22c5","block_type":"box","text":"0.02","page_number":411,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"eb2af2c9-209b-434e-a9d9-8d8573bc6389","block_type":"box","text":"£520,000","page_number":411,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"335641fb-30de-43b0-b7a8-d5bba84323e8","block_type":"box","text":"Telereal Securitisation 5.634% 10/12/2031","page_number":411,"box":{"x":157,"y":540,"width":224,"height":8}},{"id":"04394d52-8303-45bf-91c2-9815d9bde538","block_type":"box","text":"516","page_number":411,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"f2661f6d-b8a7-4ac3-93d7-84c50d09870e","block_type":"box","text":"0.06","page_number":411,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"3ae8be79-5a36-4528-a289-c1a5d8905199","block_type":"box","text":"£510,000","page_number":411,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"4322fcce-f36d-4476-89ab-b726d92e8c68","block_type":"box","text":"Telereal Securitisation 6.1645% 10/12/2033","page_number":411,"box":{"x":157,"y":552,"width":232,"height":8}},{"id":"6d5039b2-993a-4343-ba61-e140276afa59","block_type":"box","text":"363","page_number":411,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"ad891b70-ac30-40d7-9c88-6f3e586c705a","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"a33bed9f-9684-4a05-b8b9-0378cc90c515","block_type":"box","text":"£725,000","page_number":411,"box":{"x":97,"y":565,"width":50,"height":9}},{"id":"5e826958-5ad9-4208-9e4a-926f1afe197f","block_type":"box","text":"Tesco Corporate Treasury Services 1.875% 02/11/2028","page_number":411,"box":{"x":157,"y":565,"width":286,"height":9}},{"id":"1fc5f639-0443-4e3e-9031-59d7a23f8c29","block_type":"box","text":"672","page_number":411,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"843aee8f-b375-42ad-8fbf-5ea49738fe24","block_type":"box","text":"0.08","page_number":411,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"5e87846d-f508-4e26-9514-5bdd0ef21854","block_type":"box","text":"£1,251,000","page_number":411,"box":{"x":87,"y":578,"width":60,"height":8}},{"id":"b2fd8d91-c580-4db7-b06b-7f73600e1d96","block_type":"box","text":"Tesco Corporate Treasury Services 2.75% 27/04/2030","page_number":411,"box":{"x":157,"y":577,"width":279,"height":10}},{"id":"96c698ea-b5a8-4a6e-b8ac-309227d958c1","block_type":"box","text":"1,142","page_number":411,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"3a5e25f7-e9de-41bf-a636-1d493bdee09e","block_type":"box","text":"0.13","page_number":411,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"841ddeac-882b-441d-9ed4-53c3b95e80cc","block_type":"box","text":"£100,000","page_number":411,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"0424052a-9261-498e-a950-98c918efe2e6","block_type":"box","text":"Tesco Corporate Treasury Services 5.125% 22/05/2034","page_number":411,"box":{"x":157,"y":590,"width":286,"height":9}},{"id":"edc21ec4-4d48-4f0b-bcf5-bb2d4f81d9af","block_type":"box","text":"97","page_number":411,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"017a387e-aed6-409a-aeed-7c35666f9f60","block_type":"box","text":"0.01","page_number":411,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"edea23b0-07d6-49d5-bc95-f10a38196706","block_type":"box","text":"£675,000","page_number":411,"box":{"x":97,"y":603,"width":50,"height":8}},{"id":"44e6e5c1-7717-4753-97c4-cd0039c69de4","block_type":"box","text":"Tesco Corporate Treasury Services 5.5% 27/02/2035","page_number":411,"box":{"x":157,"y":602,"width":272,"height":10}},{"id":"1d4d79bb-ddc7-48f8-b286-02c17b58090b","block_type":"box","text":"662","page_number":411,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"5e49083c-81b9-4af4-a9ea-de34537691cd","block_type":"box","text":"0.08","page_number":411,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"13186908-31f2-4a99-966f-cb28c8a9b69a","block_type":"box","text":"£325,000","page_number":411,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"b0509bd8-34cb-41d5-9605-fd81c18dc373","block_type":"box","text":"Tesco Property 6.0517% 13/10/2039","page_number":411,"box":{"x":157,"y":615,"width":193,"height":9}},{"id":"4a11a34c-0d04-4d15-a42f-efd39fa176c9","block_type":"box","text":"228","page_number":411,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"adc3b5d9-3caa-474e-86b4-d8528bb46578","block_type":"box","text":"0.03","page_number":411,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"eb902527-ef3b-4608-9041-cc97eb548323","block_type":"box","text":"£450,000","page_number":411,"box":{"x":97,"y":627,"width":50,"height":9}},{"id":"8b34e4b9-68b8-4c42-9bda-087ba2e0cf7f","block_type":"box","text":"Tesco Property Finance 5.6611% 13/10/2041","page_number":411,"box":{"x":157,"y":627,"width":235,"height":10}},{"id":"146e32b7-f089-4c16-b3ae-3238280f9eb9","block_type":"box","text":"397","page_number":411,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"9c29680a-44c4-4589-9ed2-99aeeb91d25f","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"784ab512-bf19-470a-80da-34092ac82eb4","block_type":"box","text":"£1,489,000","page_number":411,"box":{"x":87,"y":640,"width":60,"height":8}},{"id":"51384f7a-0e6e-4483-82ca-e28529690dbc","block_type":"box","text":"Tesco Property Finance 5.744% Sink 13/04/2040","page_number":411,"box":{"x":157,"y":639,"width":255,"height":10}},{"id":"4ca0f2da-c7ca-4742-aa73-a98b623a5332","block_type":"box","text":"1,270","page_number":411,"box":{"x":799,"y":640,"width":28,"height":8}},{"id":"d5e5f2be-3a97-4357-ae75-cc3312b343d9","block_type":"box","text":"0.15","page_number":411,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"678268ae-3594-4615-9db5-38d4d0282976","block_type":"box","text":"£664,000","page_number":411,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"aac585aa-dba5-42c1-bd09-8d1ebb03b164","block_type":"box","text":"Tesco Property Finance 5.8006% 13/10/2040","page_number":411,"box":{"x":157,"y":652,"width":237,"height":10}},{"id":"ecf0faee-6e97-4e2a-91f2-3ff22bd8344c","block_type":"box","text":"577","page_number":411,"box":{"x":809,"y":653,"width":18,"height":7}},{"id":"5bbd9feb-0922-4765-a889-36dfafae1457","block_type":"box","text":"0.07","page_number":411,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"a4ba1f8b-0eb4-474d-8b71-8e20485ec014","block_type":"box","text":"£819,000","page_number":411,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"a8965c67-f3c5-4f55-a19f-4a8d3b3933be","block_type":"box","text":"Tesco Property Finance 7.6227% 13/07/2039","page_number":411,"box":{"x":157,"y":665,"width":237,"height":9}},{"id":"6e3d855d-6e46-424f-9fef-e8f0928f1495","block_type":"box","text":"665","page_number":411,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"5dcc0235-41ff-4d17-9638-666df9f350d3","block_type":"box","text":"0.08","page_number":411,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"6101637f-79ca-405c-bebe-ba6031b8b71c","block_type":"box","text":"£575,000","page_number":411,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"1e055571-cda4-47d3-9194-a2364a207204","block_type":"box","text":"TGHR HSG Finance 4.5% 17/12/2042","page_number":411,"box":{"x":157,"y":677,"width":195,"height":8}},{"id":"7a7b44aa-649b-4724-a5eb-7ac9b0d1a745","block_type":"box","text":"469","page_number":411,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"a079768e-d57a-432d-a14b-d2a36b6124d5","block_type":"box","text":"0.06","page_number":411,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"e16a7223-64cf-499d-b56e-a1fcaab00c9a","block_type":"box","text":"£550,000","page_number":411,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"8a1f7690-18c3-4bb8-83a5-11ab1b4d3074","block_type":"box","text":"The UNITE Group 5.625% 25/06/2032","page_number":411,"box":{"x":157,"y":689,"width":200,"height":10}},{"id":"c2d093e7-66f3-40e2-be04-3cd0823bcc4b","block_type":"box","text":"556","page_number":411,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"564e4e36-a1cb-4cf1-bcc5-d38c96388ca6","block_type":"box","text":"0.07","page_number":411,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"40f431b3-2059-466e-abb8-6421419657ba","block_type":"box","text":"£1,575,000","page_number":411,"box":{"x":87,"y":702,"width":60,"height":9}},{"id":"261c7e2c-04e4-4d47-b9a8-31178a088a11","block_type":"box","text":"THFC Funding 5.2% 11/10/2043","page_number":411,"box":{"x":157,"y":702,"width":169,"height":10}},{"id":"9254e76e-47d5-4b75-9813-b832215dcd84","block_type":"box","text":"1,426","page_number":411,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"4c4ef89c-7b2e-462d-9cf6-454a106b5825","block_type":"box","text":"0.17","page_number":411,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"0403f259-3bcc-4be9-815f-7b7f575f99d5","block_type":"box","text":"£705,000","page_number":411,"box":{"x":97,"y":715,"width":50,"height":8}},{"id":"63810311-a64b-41d5-9177-fa73d780aaa4","block_type":"box","text":"THFC Funding 6.35% 08/07/2041","page_number":411,"box":{"x":157,"y":714,"width":175,"height":10}},{"id":"3910772a-a082-4938-85a7-7bcb58ca019f","block_type":"box","text":"740","page_number":411,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"a99701a6-c25d-443b-b93a-061b62a5af99","block_type":"box","text":"0.09","page_number":411,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"81283313-8b66-4cd5-b841-445b24e183f0","block_type":"box","text":"£325,000","page_number":411,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"c5c60ca2-755e-4c62-b7b8-1eb64dace018","block_type":"box","text":"TP ICAP Finance 2.625% 18/11/2028","page_number":411,"box":{"x":157,"y":727,"width":195,"height":8}},{"id":"d41a8dea-17e6-43f8-a4d1-fcf33391d8f2","block_type":"box","text":"301","page_number":411,"box":{"x":808,"y":727,"width":18,"height":7}},{"id":"57ae7bf7-0506-4680-be60-dfb7552b01b8","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"8ef120f7-59e3-49a0-9878-30f8e5c9c15e","block_type":"box","text":"£450,000","page_number":411,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"329d02b8-9574-42f9-a5b8-44281d9bcbd5","block_type":"box","text":"TP ICAP Finance 6.375% 12/06/2032","page_number":411,"box":{"x":157,"y":739,"width":194,"height":8}},{"id":"ce6ff251-5bb7-4588-a52c-c3e3183bad36","block_type":"box","text":"458","page_number":411,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"3af96df2-5794-424c-b7d9-41acc21a9e00","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"048ed6f4-5ea2-48c6-bea5-97a3a7f20360","block_type":"box","text":"£300,000","page_number":411,"box":{"x":97,"y":752,"width":50,"height":9}},{"id":"60ffb3fb-5cdb-4e26-87a0-4bdec485d016","block_type":"box","text":"TP ICAP Finance 7.875% 17/04/2030","page_number":411,"box":{"x":157,"y":752,"width":195,"height":8}},{"id":"8fb6d5fb-1b9a-4c6b-abb8-8a7da3847575","block_type":"box","text":"326","page_number":411,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"a5a191c4-29e6-4473-9d70-372eb446cd11","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"d48bdb89-ee19-48b6-861b-82097aaf809c","block_type":"box","text":"£325,000","page_number":411,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"8f5382ab-38ea-479f-b7fa-e408d2a104b3","block_type":"box","text":"Tritax Big Box REIT 1.5% 27/11/2033","page_number":411,"box":{"x":157,"y":764,"width":194,"height":10}},{"id":"d3873296-2306-4143-b6f2-4506442f2d4d","block_type":"box","text":"242","page_number":411,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"1b02ee53-e3a5-4806-9f43-964534fd78d7","block_type":"box","text":"0.03","page_number":411,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"4c1545f8-d901-4079-a274-69cff2404afc","block_type":"box","text":"£400,000","page_number":411,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"c2fd0aae-5127-4f63-95f1-6df3e8b1ae83","block_type":"box","text":"Tritax Big Box REIT 2.625% 14/12/2026","page_number":411,"box":{"x":157,"y":777,"width":208,"height":9}},{"id":"f184f568-0239-46f5-bf41-dda75b84fd5e","block_type":"box","text":"391","page_number":411,"box":{"x":808,"y":777,"width":18,"height":7}},{"id":"730c92d3-da37-4a28-9348-29c55dab6c21","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"05e4eb60-9138-4552-9a9d-01a9476343dc","block_type":"box","text":"£300,000","page_number":411,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"699777ff-a8df-42d1-a693-08ab734782e9","block_type":"box","text":"Tritax Big Box REIT 3.125% 14/12/2031","page_number":411,"box":{"x":157,"y":789,"width":206,"height":10}},{"id":"a5ac0dc6-4d4e-4af9-a3a4-071dd99effa9","block_type":"box","text":"267","page_number":411,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"f531bd16-fa3f-4519-a46f-cc2ae83b2f52","block_type":"box","text":"0.03","page_number":411,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"7831d06c-dff8-46b6-b1f8-7fb7aee3f688","block_type":"box","text":"£303,000","page_number":411,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"3134df19-a58e-4fff-9283-dfd2041f21c3","block_type":"box","text":"Unilever 1.5% 22/07/2026","page_number":411,"box":{"x":158,"y":802,"width":140,"height":7}},{"id":"4a9b081f-1a1d-454e-b985-76e487d2404f","block_type":"box","text":"297","page_number":411,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"53aecb05-ff11-4883-9be3-90fc4164700c","block_type":"box","text":"0.03","page_number":411,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"c75bc3af-cf11-439b-9a92-a7a452862018","block_type":"box","text":"£450,000","page_number":411,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"9a77d34e-520f-471d-bd9c-9f8179ed5683","block_type":"box","text":"Unilever 1.875% 15/09/2029","page_number":411,"box":{"x":158,"y":814,"width":154,"height":8}},{"id":"7ef5ff95-af0b-42e9-ad11-a9d28d984187","block_type":"box","text":"413","page_number":411,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"bec026c9-8e20-4e33-b98c-8080b32c45f6","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"91782bc7-1138-41de-b5b2-3f9c556ab8f3","block_type":"box","text":"£625,000","page_number":411,"box":{"x":97,"y":827,"width":50,"height":8}},{"id":"3545cca1-dad9-4e3c-83a0-92e03d1aff53","block_type":"box","text":"Unilever 2.125% 28/02/2028","page_number":411,"box":{"x":158,"y":826,"width":154,"height":8}},{"id":"624044a3-be2a-4a8b-9e37-1f79b567900b","block_type":"box","text":"597","page_number":411,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"fa978f59-b438-4392-8b57-3492c454df5b","block_type":"box","text":"0.07","page_number":411,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"838a18a5-5085-4b95-b849-ee6b97d8fdb2","block_type":"box","text":"£375,000","page_number":411,"box":{"x":97,"y":839,"width":50,"height":9}},{"id":"99f9d09b-51f6-4ffa-9370-df5a33eec7f7","block_type":"box","text":"Unite Group 3.5% 15/10/2028","page_number":411,"box":{"x":158,"y":839,"width":160,"height":10}},{"id":"84a5debc-ac23-4811-94c6-cd4cc0812816","block_type":"box","text":"361","page_number":411,"box":{"x":808,"y":839,"width":18,"height":8}},{"id":"ef39bd05-cebd-4687-b845-900ba6e5fac4","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"b5a76731-8f74-4823-9a72-aeb3c4ff3ef6","block_type":"box","text":"£450,000","page_number":411,"box":{"x":97,"y":852,"width":50,"height":8}},{"id":"1bbf5f2f-74b1-4f92-88b8-f1491a717132","block_type":"box","text":"United Utilities Water Finance 0.875% 28/10/2029","page_number":411,"box":{"x":158,"y":851,"width":267,"height":8}},{"id":"73fcd50f-6077-4b1e-90ed-6c7ea843c84f","block_type":"box","text":"387","page_number":411,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"2e8ac9e0-7e45-40e8-a6cd-a28e04c25b70","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"23437557-1283-4e58-a247-1cc76a434c7a","block_type":"box","text":"£500,000","page_number":411,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"0c90de9e-cf05-476b-9fdd-897c90aaf0e5","block_type":"box","text":"United Utilities Water Finance 1.75% 10/02/2038","page_number":411,"box":{"x":158,"y":864,"width":260,"height":8}},{"id":"1ec07125-a324-4611-9e5c-77ba7ce6970c","block_type":"box","text":"318","page_number":411,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"fbb26120-3bfb-4443-9d04-bd21d8be8d5b","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"ad2a513c-bfbc-48a9-9cb6-5de665085b11","block_type":"box","text":"£700,000","page_number":411,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"25d43a08-644a-484d-b7cc-875e727b03f9","block_type":"box","text":"United Utilities Water Finance 1.875% 03/06/2042","page_number":411,"box":{"x":158,"y":876,"width":266,"height":8}},{"id":"1db03383-f9da-4c2e-affe-9b7943ad2043","block_type":"box","text":"389","page_number":411,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"2bb64c61-fdef-4c7f-8af3-580e952cdfc5","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"bd234c9c-195b-42f7-aedd-f60ba13075bc","block_type":"box","text":"£450,000","page_number":411,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"2df29f82-745f-4aba-aef5-77b442fc3f5f","block_type":"box","text":"United Utilities Water Finance 2% 03/07/2033","page_number":411,"box":{"x":158,"y":889,"width":243,"height":8}},{"id":"bb23c28b-a39b-4717-8937-572b61b20916","block_type":"box","text":"353","page_number":411,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"b7f001dd-ef4a-4d0d-b29e-eccc751c5e12","block_type":"box","text":"0.04","page_number":411,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"20a50393-a3d5-42bb-916b-5c92c8fb6dc1","block_type":"box","text":"£700,000","page_number":411,"box":{"x":97,"y":902,"width":50,"height":8}},{"id":"f185d7bd-8f49-4ff3-977a-e57179f91328","block_type":"box","text":"United Utilities Water Finance 2.625% 12/02/2031","page_number":411,"box":{"x":158,"y":901,"width":265,"height":8}},{"id":"f3e59c44-3bdc-4303-a672-23f047657c5a","block_type":"box","text":"621","page_number":411,"box":{"x":808,"y":902,"width":18,"height":7}},{"id":"6be53b41-b47c-4749-ae9a-e12fe8b78188","block_type":"box","text":"0.07","page_number":411,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"8120aa20-a87a-4a4b-8ca4-53cd3c9ddde9","block_type":"box","text":"£425,000","page_number":411,"box":{"x":97,"y":914,"width":50,"height":9}},{"id":"87f166e3-28c9-4159-91e3-4a406ccf9a34","block_type":"box","text":"United Utilities Water Finance 5% 28/02/2035","page_number":411,"box":{"x":158,"y":914,"width":243,"height":8}},{"id":"2c3d4f7b-ae03-4d83-8cc0-05de8b99a45d","block_type":"box","text":"402","page_number":411,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"12c450bd-bb10-4466-b023-2221cd103bd5","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"180c6d1a-88ee-4f58-aa55-4c19dfd90eb7","block_type":"box","text":"£425,000","page_number":411,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"c9154bd4-bbd9-48c6-907a-9e1465e01cca","block_type":"box","text":"United Utilities Water Finance 5.125% 06/10/2038","page_number":411,"box":{"x":158,"y":926,"width":267,"height":8}},{"id":"09b28048-4bac-42ef-bf52-91c83a89780e","block_type":"box","text":"388","page_number":411,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"b1420084-532b-4335-9f92-77d5d02fc91e","block_type":"box","text":"0.05","page_number":411,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"ea641521-9ae0-4d4e-be89-188130c9d969","block_type":"box","text":"£600,000","page_number":411,"box":{"x":97,"y":939,"width":50,"height":9}},{"id":"029ab4bc-79f2-4ea4-becb-b8f188e23432","block_type":"box","text":"United Utilities Water Finance 5.25% 22/01/2046","page_number":411,"box":{"x":158,"y":939,"width":260,"height":8}},{"id":"9e09c550-2aed-477f-8cb3-036a2bde6ee1","block_type":"box","text":"514","page_number":411,"box":{"x":809,"y":939,"width":19,"height":7}},{"id":"8146d169-d9b2-477c-a22d-9d7750af4997","block_type":"box","text":"0.06","page_number":411,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"a411467f-71d4-48ac-97d5-b6b06a7a9b7e","block_type":"box","text":"Holding or","page_number":411,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"4da8d1d9-de95-4275-9518-fc731a3005b2","block_type":"box","text":"Nominal value","page_number":411,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"171110a1-e3f2-4380-8c75-31305d0e82cc","block_type":"box","text":"Market value","page_number":411,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"5d80d4f5-c551-45a0-b347-ca53ff7ec29b","block_type":"box","text":"£000","page_number":411,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"da40d540-7784-430a-b066-ef14a1faf0d2","block_type":"box","text":"Total net","page_number":411,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"24553013-fe22-4034-bafb-57e08cc009c4","block_type":"box","text":"assets%","page_number":411,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"77427bfc-b9f2-4636-88ab-17d2b066161e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":412,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f1baf16a-d0e7-4e9f-aedd-73a47acf8b99","block_type":"box","text":"|","page_number":412,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0bfa2a37-287e-4206-81d4-8a77e0f96dab","block_type":"box","text":"avivainvestors.com","page_number":412,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"49ed2020-6522-41e4-afe0-ddbb316650b2","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":412,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"cc906473-52d3-431c-b616-d731cd4aec4a","block_type":"box","text":"410","page_number":412,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"5c72178b-868b-4c3b-9d49-44418d7b5dba","block_type":"box","text":"Holding or","page_number":412,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"39e04c66-fbfb-4531-9d71-3c12afca8c4c","block_type":"box","text":"Nominal value","page_number":412,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"77a0ef2f-31d8-430f-8862-9dadce601921","block_type":"box","text":"Market value","page_number":412,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"13e84aad-e436-4bd2-864c-9e2dafbf1d80","block_type":"box","text":"£000","page_number":412,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"423d1cc2-7d6f-4d7d-821e-bf143e9aa699","block_type":"box","text":"Total net","page_number":412,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"dd17f0ae-7408-484c-aae7-2dd9e03f973b","block_type":"box","text":"assets%","page_number":412,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d0db4620-7203-4b9a-9614-049b592a09e7","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%) (continued)","page_number":412,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"1725afe0-497e-499f-8fa8-269074102c89","block_type":"box","text":"£440,000","page_number":412,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"0491cece-4ff8-444a-8775-7d29adbc8768","block_type":"box","text":"United Utilities Water Finance 5.625% 20/12/2027","page_number":412,"box":{"x":158,"y":191,"width":266,"height":7}},{"id":"1bb86291-ef88-4e1c-ae6e-c6de59383042","block_type":"box","text":"448","page_number":412,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"13684fc2-3ed4-44a3-abb6-a192ade960fd","block_type":"box","text":"0.05","page_number":412,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"92268214-2fbf-48d4-8826-782f4a168447","block_type":"box","text":"£550,000","page_number":412,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"24cec422-0640-472b-b1c1-d53252fca321","block_type":"box","text":"United Utilities Water Finance 5.75% 26/06/2036","page_number":412,"box":{"x":158,"y":203,"width":260,"height":8}},{"id":"f88e9a0a-9a84-49d4-a2c3-d9b5e14e3b1e","block_type":"box","text":"544","page_number":412,"box":{"x":809,"y":204,"width":19,"height":7}},{"id":"06469dbc-d90b-49b1-baea-ffe2693a4ac3","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"d41db597-98a0-4828-af33-b401c97fb8af","block_type":"box","text":"£525,000","page_number":412,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"da9896b3-e23d-4d83-9d42-db780d49537b","block_type":"box","text":"United Utilities Water Finance 5.75% 28/05/2051","page_number":412,"box":{"x":158,"y":215,"width":258,"height":8}},{"id":"71d41eb3-c54e-411c-9d41-fcc8af4a5b61","block_type":"box","text":"468","page_number":412,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"cd6d2436-ac3c-4ade-9db3-18bfdd740c09","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"0e44ea4b-45df-4f29-aa8a-5607fe2cf62f","block_type":"box","text":"£225,000","page_number":412,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"66bd76e1-959a-4523-9a20-9a01a8f6b0b2","block_type":"box","text":"University College London 1.625% 04/06/2061","page_number":412,"box":{"x":158,"y":228,"width":244,"height":10}},{"id":"7e7ca494-fd58-4075-b8b1-bd7d3101bc17","block_type":"box","text":"84","page_number":412,"box":{"x":815,"y":228,"width":13,"height":8}},{"id":"3bab6e1a-bdc1-43ab-b4e8-ba0635169f58","block_type":"box","text":"0.01","page_number":412,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"50370cf1-3823-468b-8c21-6cd9d8593fc1","block_type":"box","text":"£250,000","page_number":412,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"da47442b-cd28-4ba5-b2fa-ad9898bcaeeb","block_type":"box","text":"University of Cambridge 2.35% 27/06/2078","page_number":412,"box":{"x":158,"y":240,"width":229,"height":10}},{"id":"6fad6f06-202a-47d1-a9ff-f397633c895e","block_type":"box","text":"115","page_number":412,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"8ad46162-256c-4cf6-8a0a-8679fd9d6c76","block_type":"box","text":"0.01","page_number":412,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"db90cda3-9615-4534-85a0-10d5f5d4984e","block_type":"box","text":"£785,000","page_number":412,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"fe516bc3-daff-4c23-abe5-75249d09a901","block_type":"box","text":"University of Cambridge 3.75% 17/10/2052","page_number":412,"box":{"x":158,"y":253,"width":229,"height":10}},{"id":"c4347021-61bc-47cd-80c4-7f9508768426","block_type":"box","text":"569","page_number":412,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"d79d221c-a6a8-43ec-8980-6a4d1c7d572d","block_type":"box","text":"0.07","page_number":412,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"4645f2ba-841d-421f-b04c-6a7e96989e05","block_type":"box","text":"£300,000","page_number":412,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"a651d8ff-7824-4f5b-9f0a-8e1f1a8dec30","block_type":"box","text":"University of Leeds 3.125% 19/12/2050","page_number":412,"box":{"x":158,"y":265,"width":209,"height":10}},{"id":"7dbbf590-3e6d-4817-8034-b4a65d71103a","block_type":"box","text":"186","page_number":412,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"9fa0caeb-f6fb-4078-ada9-7f6c1c65f39d","block_type":"box","text":"0.02","page_number":412,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"6f1bcbe6-c4cc-497f-bbfd-8ad384dd847a","block_type":"box","text":"£400,000","page_number":412,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"6e38ed01-fae7-40fd-b290-16436a30834d","block_type":"box","text":"University of Liverpool 3.375% 25/06/2055","page_number":412,"box":{"x":158,"y":278,"width":226,"height":10}},{"id":"984923b8-9b69-4962-a12f-472408c54bab","block_type":"box","text":"252","page_number":412,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"5acdded3-6776-49fa-8646-d253336116f3","block_type":"box","text":"0.03","page_number":412,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"3fea6ab3-1fbf-496f-a1dc-03105fa75993","block_type":"box","text":"£625,000","page_number":412,"box":{"x":97,"y":291,"width":50,"height":8}},{"id":"4097f626-f7d9-41dd-833d-17a10ee7d0c9","block_type":"box","text":"University of Manchester 4.25% 04/07/2053","page_number":412,"box":{"x":158,"y":290,"width":233,"height":10}},{"id":"f427ae3b-d963-417f-a57d-fae559215ee0","block_type":"box","text":"466","page_number":412,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"59bac554-6254-4eec-a498-943c103c97a6","block_type":"box","text":"0.05","page_number":412,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"c8baf5bf-6a8a-4d6d-b54d-c4b0793a33e3","block_type":"box","text":"£1,500,000","page_number":412,"box":{"x":87,"y":303,"width":60,"height":9}},{"id":"65da0306-b67e-4571-b92a-8379c1a2dd43","block_type":"box","text":"University of Oxford 2.544% 08/12/2117","page_number":412,"box":{"x":158,"y":303,"width":213,"height":10}},{"id":"8a32cfad-fcf0-4b18-a516-55e0ec81713a","block_type":"box","text":"680","page_number":412,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"46cb34ee-08f6-4bad-b7b3-bc3b56c0b80b","block_type":"box","text":"0.08","page_number":412,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"9e18adc6-d7ff-44d5-be3f-4684dd96a90b","block_type":"box","text":"£710,000","page_number":412,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"baad64dc-1db8-45aa-8ce2-3295214fa623","block_type":"box","text":"University of Southampton 2.25% 11/04/2057","page_number":412,"box":{"x":158,"y":315,"width":243,"height":10}},{"id":"753c0e33-acf4-4988-8de2-2b75625ce6dc","block_type":"box","text":"332","page_number":412,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"3bc0aa50-c753-4d7d-94ce-baae8c4047f3","block_type":"box","text":"0.04","page_number":412,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"68076552-c114-4a37-a732-22b28bfc3e91","block_type":"box","text":"£650,000","page_number":412,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"93028abe-2b21-4a04-88ca-1ffacb952a70","block_type":"box","text":"Utmost Group 4% 15/12/2031","page_number":412,"box":{"x":158,"y":328,"width":158,"height":9}},{"id":"3e90397f-db50-4f2c-a402-883d02d8682b","block_type":"box","text":"581","page_number":412,"box":{"x":809,"y":328,"width":17,"height":7}},{"id":"99c672f4-c6e0-430c-a85c-b81fb1ea0ba3","block_type":"box","text":"0.07","page_number":412,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"41607919-dba0-4b5b-bf5a-1eb1ee827957","block_type":"box","text":"£514,000","page_number":412,"box":{"x":97,"y":341,"width":50,"height":8}},{"id":"296a2438-2148-454e-b6b3-569ac6a707e5","block_type":"box","text":"Virgin Money UK 7.625% VRN 23/08/2029","page_number":412,"box":{"x":157,"y":340,"width":226,"height":10}},{"id":"f7bd0df2-c53e-4e26-a01c-ebdc428a7d02","block_type":"box","text":"554","page_number":412,"box":{"x":809,"y":341,"width":19,"height":7}},{"id":"6c276300-a5a7-4628-a3f2-974033d98419","block_type":"box","text":"0.07","page_number":412,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"fcfaa94e-6dae-46ea-8fab-1d54e5f640ea","block_type":"box","text":"£554,000","page_number":412,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"69e4cacb-ae47-468d-9d91-a044c87962ca","block_type":"box","text":"Vodafone Group 3% 12/08/2056","page_number":412,"box":{"x":157,"y":353,"width":173,"height":9}},{"id":"a792d2a9-fb33-4c71-9b3d-cf52b948bbf5","block_type":"box","text":"300","page_number":412,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"98d6da96-082b-42fa-a480-60ffbf8d902b","block_type":"box","text":"0.04","page_number":412,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"c1da8bde-6772-484b-92cc-41d96b3b1412","block_type":"box","text":"£770,000","page_number":412,"box":{"x":97,"y":366,"width":50,"height":8}},{"id":"82f1e6ee-c7e8-4cf0-8fff-9a8759f9e8f9","block_type":"box","text":"Vodafone Group 3.375% 08/08/2049","page_number":412,"box":{"x":157,"y":365,"width":197,"height":10}},{"id":"39ffda2c-29e3-4edf-aab9-7618e06a2ef9","block_type":"box","text":"487","page_number":412,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"6d4eef07-157c-46a4-a433-63e3dd3ecfab","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"505d1c03-5e6a-4313-a67a-54fb2fa20be6","block_type":"box","text":"£883,000","page_number":412,"box":{"x":97,"y":378,"width":50,"height":9}},{"id":"d2e6f1ab-dff1-4758-b7c1-dadcc2fe2797","block_type":"box","text":"Vodafone Group 5.9% 26/11/2032","page_number":412,"box":{"x":157,"y":378,"width":183,"height":9}},{"id":"b977b2dc-bdf8-4272-9c59-a2f1c656e823","block_type":"box","text":"935","page_number":412,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"bf66b92c-77ee-41e1-8c13-e505c19eec21","block_type":"box","text":"0.11","page_number":412,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"59794143-3c5f-4164-b103-1e2ff1ae5ab8","block_type":"box","text":"£300,000","page_number":412,"box":{"x":97,"y":391,"width":50,"height":8}},{"id":"6286dd05-c2b1-4425-9d80-90b2b2b202ee","block_type":"box","text":"Vodafone Group 6.375% 03/07/2050","page_number":412,"box":{"x":157,"y":390,"width":197,"height":10}},{"id":"ef0df774-7751-47cc-9b2a-c2fa9cdd0cba","block_type":"box","text":"298","page_number":412,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"135b9352-3396-43f4-b2aa-4c8e80bece98","block_type":"box","text":"0.04","page_number":412,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"0e7b4746-8616-459c-a68e-c9a3c2a0dd22","block_type":"box","text":"£1,025,000","page_number":412,"box":{"x":87,"y":403,"width":60,"height":8}},{"id":"4671e1c6-7b78-40eb-8075-ecc061531257","block_type":"box","text":"Vodafone International Financing 5.125% 02/12/2052","page_number":412,"box":{"x":157,"y":402,"width":286,"height":10}},{"id":"12543d4f-cf66-4944-9295-1ca0798108e3","block_type":"box","text":"847","page_number":412,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"f6a2cee3-8221-46b7-98ab-776a6af33e49","block_type":"box","text":"0.10","page_number":412,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"c552f168-66d5-4f17-98b6-f2731aba8428","block_type":"box","text":"£350,000","page_number":412,"box":{"x":97,"y":415,"width":50,"height":9}},{"id":"74aa34a5-46cd-442e-a332-70a75b1807eb","block_type":"box","text":"Wales & West Utilities Finance 1.875% 28/05/2041","page_number":412,"box":{"x":157,"y":415,"width":269,"height":8}},{"id":"49596246-a8de-427c-8ef3-206681b2d43a","block_type":"box","text":"205","page_number":412,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"30138401-30e6-4a9a-b142-cb94ddffad92","block_type":"box","text":"0.02","page_number":412,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"35d6e0f9-0647-48bf-a012-ef16c0952f1b","block_type":"box","text":"£610,000","page_number":412,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"c1252d5d-3ad4-4c1c-b32d-644369743f75","block_type":"box","text":"Wales & West Utilities Finance 3% 03/08/2038","page_number":412,"box":{"x":157,"y":427,"width":247,"height":8}},{"id":"3d08a238-520e-4ba3-9768-9667002a12b9","block_type":"box","text":"452","page_number":412,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"f0cb7f52-d524-4afc-8971-c21ac5905752","block_type":"box","text":"0.05","page_number":412,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"36269fbe-c843-474f-8811-a863429e0fd3","block_type":"box","text":"£355,000","page_number":412,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"76acfb7b-98f7-4bfb-a1b9-ccaccbf1be60","block_type":"box","text":"Wales & West Utilities Finance 5.75% 29/03/2030","page_number":412,"box":{"x":157,"y":440,"width":264,"height":8}},{"id":"402e36dc-5297-41ea-a9c3-78eafa4d2388","block_type":"box","text":"366","page_number":412,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"8e32f1eb-ff23-4335-8c06-c43c866bd7be","block_type":"box","text":"0.04","page_number":412,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"ec58acf7-cda3-48a9-b207-c5a70c766b50","block_type":"box","text":"£755,000","page_number":412,"box":{"x":97,"y":453,"width":50,"height":8}},{"id":"e08c68e8-0410-407a-a31a-bfe70eb7fd9a","block_type":"box","text":"Welcome Trust 4.625% 25/07/2036","page_number":412,"box":{"x":157,"y":452,"width":188,"height":8}},{"id":"bcedf926-6b7e-4a71-a611-ce45b36101e2","block_type":"box","text":"722","page_number":412,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"b78b1645-3ff8-42e9-994a-1b6a3d7c489f","block_type":"box","text":"0.08","page_number":412,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"936febcd-b1d0-4bfa-b868-00669b696d51","block_type":"box","text":"£900,000","page_number":412,"box":{"x":97,"y":465,"width":50,"height":9}},{"id":"cb9dc774-769f-4465-88ba-c3d15f8e543d","block_type":"box","text":"Wellcome Trust 1.5% 14/07/2071","page_number":412,"box":{"x":157,"y":465,"width":176,"height":8}},{"id":"9723d4b1-a72e-4a84-86b3-5a8b6bd4322e","block_type":"box","text":"296","page_number":412,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"df6ec28b-a49b-4a26-b425-f5ada88b896b","block_type":"box","text":"0.03","page_number":412,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"1b5073cf-237f-4fc7-b8b9-842be9798ecd","block_type":"box","text":"£1,130,000","page_number":412,"box":{"x":87,"y":478,"width":60,"height":8}},{"id":"13d813bc-2681-45cf-9ff2-c7c6b28847e8","block_type":"box","text":"Wellcome Trust 2.517% 07/02/2118","page_number":412,"box":{"x":157,"y":477,"width":191,"height":8}},{"id":"9592cac3-16c9-48bb-8c59-351fc3e9c4de","block_type":"box","text":"505","page_number":412,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"4e450598-fa87-4300-b361-2fde3976d5b1","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"b72ca618-c1b0-41fb-a66b-d25ca6a02a8b","block_type":"box","text":"£710,000","page_number":412,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"d3385cb5-37a2-4af4-8e4f-8bd8d5cd03b8","block_type":"box","text":"Wellcome Trust 4% 09/05/2059","page_number":412,"box":{"x":157,"y":490,"width":168,"height":8}},{"id":"449097d9-5ec1-44a5-9055-dfb72d5d0e09","block_type":"box","text":"532","page_number":412,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"45cfdcb6-a898-4040-af1a-e5175e19a320","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"506fc3f7-2fb7-4408-b0c5-7d4384fb8fb0","block_type":"box","text":"£400,000","page_number":412,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"8375eaa0-d8a8-49d8-98e2-8dd8d978863c","block_type":"box","text":"Wessex Water Services Finance 1.25% 12/01/2036","page_number":412,"box":{"x":157,"y":502,"width":267,"height":8}},{"id":"1f8eabe7-626a-4681-910c-636413ce202f","block_type":"box","text":"253","page_number":412,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"ce7481de-7104-4698-ba55-7318f5fdad32","block_type":"box","text":"0.03","page_number":412,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"a8b08e93-58d0-40f8-b2e0-00906034b8e5","block_type":"box","text":"£250,000","page_number":412,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"a4ec8401-6798-4230-933c-4a7e262045ca","block_type":"box","text":"Wessex Water Services Finance 1.5% 17/09/2029","page_number":412,"box":{"x":157,"y":515,"width":261,"height":8}},{"id":"46acfa34-e339-446a-b1c5-3c3c85e4338b","block_type":"box","text":"218","page_number":412,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"27576574-168f-4fa0-baee-ccc7c69f3ae5","block_type":"box","text":"0.03","page_number":412,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"8e76afdc-fc5b-4815-8b5d-9e1f36e1cf0d","block_type":"box","text":"£625,000","page_number":412,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"f45f7617-070b-4d50-a0d3-bce5c121d62a","block_type":"box","text":"Wessex Water Services Finance 5.125% 31/10/2032","page_number":412,"box":{"x":157,"y":527,"width":274,"height":8}},{"id":"4eeae81e-826b-4d56-9097-d930310d42b7","block_type":"box","text":"605","page_number":412,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"801446e6-7af4-427a-b1cd-244f479270f7","block_type":"box","text":"0.07","page_number":412,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"6066da7f-4d77-42a2-9c02-e0b85743d02e","block_type":"box","text":"£235,000","page_number":412,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"a3c34044-f798-4393-8c3f-1cdf4529c645","block_type":"box","text":"Wessex Water Services Finance 5.375% 10/03/2028","page_number":412,"box":{"x":157,"y":540,"width":274,"height":8}},{"id":"4e0c2593-3fd8-4eca-b84e-511fa67bd77d","block_type":"box","text":"237","page_number":412,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"6f80df36-0219-42fb-a0b5-35de74b02c52","block_type":"box","text":"0.03","page_number":412,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"eb36243a-2a21-4826-ae26-daa5fd7c8069","block_type":"box","text":"£335,000","page_number":412,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"2a4d815f-16d0-4ab7-bad8-958688ac8643","block_type":"box","text":"Wessex Water Services Finance 5.75% 14/10/2033","page_number":412,"box":{"x":157,"y":552,"width":267,"height":8}},{"id":"a2ef4655-d66e-487f-b98c-f1cacb64be72","block_type":"box","text":"333","page_number":412,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"2701f7b9-63ab-43aa-ad02-bf19bdde074c","block_type":"box","text":"0.04","page_number":412,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"21c6a71d-fe84-4aec-a0a0-469c002b3f93","block_type":"box","text":"£500,000","page_number":412,"box":{"x":97,"y":565,"width":50,"height":9}},{"id":"3363c6c2-daa4-4531-88d1-13c59b7b2409","block_type":"box","text":"Wessex Water Services Finance 6.125% 19/09/2034","page_number":412,"box":{"x":157,"y":565,"width":275,"height":7}},{"id":"a003b00d-9627-4324-86b7-8531d568b4ce","block_type":"box","text":"505","page_number":412,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"546a0d26-6d75-498e-8d03-4dc55b7924bc","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"dca2b029-1421-4f9a-8f58-4ecf8053cfaf","block_type":"box","text":"£550,000","page_number":412,"box":{"x":97,"y":578,"width":50,"height":8}},{"id":"b61aa724-bde0-4064-a1ff-9aace65c98ba","block_type":"box","text":"Wessex Water Services Finance 6.5% 19/09/2040","page_number":412,"box":{"x":157,"y":577,"width":261,"height":8}},{"id":"17d1bebb-3f4c-4560-9c18-da71171dc53c","block_type":"box","text":"547","page_number":412,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"ffaf079f-5804-4d24-9459-f0ac22d43d60","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"fcea6bdd-1922-4512-aea3-b18515ae6299","block_type":"box","text":"£225,000","page_number":412,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"575f2c28-ff6d-47c9-9375-b0f27719fe1a","block_type":"box","text":"Western Power Distribution 1.625% 07/10/2035","page_number":412,"box":{"x":157,"y":590,"width":255,"height":7}},{"id":"47c639e3-e164-41b0-be31-a4c7eabe03aa","block_type":"box","text":"156","page_number":412,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"4edd9004-a069-4a74-9239-df888874d91d","block_type":"box","text":"0.02","page_number":412,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"9b1f359e-8d6c-4eb4-aad9-b380e7d2609a","block_type":"box","text":"£450,000","page_number":412,"box":{"x":97,"y":603,"width":50,"height":8}},{"id":"73e27a36-08fb-4f6a-b170-28191fbe63e0","block_type":"box","text":"Western Power Distribution 1.75% 09/09/2031","page_number":412,"box":{"x":157,"y":602,"width":247,"height":8}},{"id":"2b1cf2a6-258a-49d0-b233-b22bba879838","block_type":"box","text":"375","page_number":412,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"f075a1d4-8c45-4bc0-b99f-60294d15538e","block_type":"box","text":"0.04","page_number":412,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"32105af2-9f80-419d-8391-cfe1d616b793","block_type":"box","text":"£250,000","page_number":412,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"b02c752b-036f-42ae-b505-140c1c1b8528","block_type":"box","text":"Western Power Distribution 5.75% 23/03/2040","page_number":412,"box":{"x":157,"y":615,"width":249,"height":7}},{"id":"078f9932-5269-4f46-8918-6689e45b69da","block_type":"box","text":"239","page_number":412,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"271c4179-c811-47d9-afdc-0bfe150d7abf","block_type":"box","text":"0.03","page_number":412,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"09d95226-fe10-4dae-96ea-22e2042770ff","block_type":"box","text":"£650,000","page_number":412,"box":{"x":97,"y":627,"width":50,"height":9}},{"id":"f16fe49f-73db-49da-b79a-29c7a0a78cf8","block_type":"box","text":"Wheatley Group Capital 4.375% 28/11/2044","page_number":412,"box":{"x":157,"y":627,"width":237,"height":10}},{"id":"10cb02c0-5429-444d-bfee-bd69c8f9b768","block_type":"box","text":"527","page_number":412,"box":{"x":809,"y":627,"width":18,"height":8}},{"id":"dffa6aff-115e-4c1f-85f6-2ef9104b8bc4","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"fa93c777-11f1-4bd7-b912-d024e61df270","block_type":"box","text":"£400,000","page_number":412,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"61441e65-e677-42b6-aca7-90dcdece975d","block_type":"box","text":"WHG Treasury 4.25% 06/10/2045","page_number":412,"box":{"x":157,"y":640,"width":178,"height":9}},{"id":"294acdf5-9ca7-4cd3-bc99-d925a91e7101","block_type":"box","text":"317","page_number":412,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"b396bd0c-8fbf-4360-90bd-9d26e6dded62","block_type":"box","text":"0.04","page_number":412,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"1cfb00bd-1ed1-4f53-998f-8834229ec118","block_type":"box","text":"£300,000","page_number":412,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"9f2ceb5e-cb28-4336-b2d1-a4f01dbad0de","block_type":"box","text":"Whitbread 2.375% 31/05/2027","page_number":412,"box":{"x":157,"y":652,"width":167,"height":8}},{"id":"e96a6d79-d868-44d3-85a3-bd39e293dc7e","block_type":"box","text":"288","page_number":412,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"b18b5681-abb8-408f-b94c-eca576f74364","block_type":"box","text":"0.03","page_number":412,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"bdb9de5f-b91b-42bf-b3c8-cb36ad3e158f","block_type":"box","text":"£625,000","page_number":412,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"96f60988-9c45-48eb-9452-69e074aed1cd","block_type":"box","text":"Whitbread 3% 31/05/2031","page_number":412,"box":{"x":157,"y":664,"width":141,"height":8}},{"id":"3b976bbe-d997-414c-9c30-62cb3c830982","block_type":"box","text":"551","page_number":412,"box":{"x":809,"y":665,"width":17,"height":7}},{"id":"1565c573-e017-4451-b0fe-88f439bf7e69","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"da7ad340-5798-4e5b-87c1-becd87fdc86f","block_type":"box","text":"£550,000","page_number":412,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"b0cfae29-b10b-42be-b447-5fc1e890790b","block_type":"box","text":"Whitbread 5.5% 31/05/2032","page_number":412,"box":{"x":157,"y":677,"width":153,"height":8}},{"id":"86709184-57aa-4614-81f0-0b8a2ee1526f","block_type":"box","text":"547","page_number":412,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"1446d012-79d8-42f9-96b3-2105b7a74198","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"c8d7aba5-3294-4a1a-b1ec-c3dedeae29d4","block_type":"box","text":"£516,000","page_number":412,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"f5d7a3f8-195d-4c5b-8d8d-0f590a2a0947","block_type":"box","text":"White City Property 5.1202% 17/04/2035","page_number":412,"box":{"x":157,"y":689,"width":219,"height":10}},{"id":"9e1d7a31-e9bd-46d6-b5c8-522b281ce69f","block_type":"box","text":"353","page_number":412,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"da1389a2-5a56-4bc8-a258-f7f53142c036","block_type":"box","text":"0.04","page_number":412,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"cfda1d49-e12d-4a37-a00b-743b36fc1fa6","block_type":"box","text":"£375,000","page_number":412,"box":{"x":97,"y":702,"width":50,"height":9}},{"id":"d59507ba-3f82-45ad-99f3-cdef7fd4c539","block_type":"box","text":"WM Treasury 3.25% 20/10/2048","page_number":412,"box":{"x":157,"y":702,"width":173,"height":10}},{"id":"422d9374-252c-4ddc-88b8-af02e69d44fb","block_type":"box","text":"238","page_number":412,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"7ae22ac4-6611-4987-b854-dd4f1c4dac56","block_type":"box","text":"0.03","page_number":412,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"10bdea41-6216-4e6a-96bf-82b06e2458f7","block_type":"box","text":"£425,000","page_number":412,"box":{"x":97,"y":715,"width":50,"height":8}},{"id":"aa2ed5f4-3dee-43f6-aeb3-23b7d3fafe24","block_type":"box","text":"Workspace Group 2.25% 11/03/2028","page_number":412,"box":{"x":157,"y":714,"width":197,"height":10}},{"id":"f119f436-6a52-47ac-87a3-fcded5f45414","block_type":"box","text":"394","page_number":412,"box":{"x":808,"y":715,"width":20,"height":7}},{"id":"20094ebc-90fa-40b9-a1aa-268db6718a2e","block_type":"box","text":"0.05","page_number":412,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"71c52e33-2c8c-40ef-bd02-c151a6860f88","block_type":"box","text":"£775,000","page_number":412,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"14a4fb15-7134-4168-b070-44ebf10dc649","block_type":"box","text":"WPP Finance 2013 2.875% 14/09/2046","page_number":412,"box":{"x":157,"y":727,"width":209,"height":8}},{"id":"858aacfb-d5d4-45c2-8739-21c11d81a9ce","block_type":"box","text":"472","page_number":412,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"1ce51616-1d48-42a4-abc4-1c6776e2af18","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"a9aae5c2-cad0-4dd0-9505-e00899b44ad0","block_type":"box","text":"£350,000","page_number":412,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"afdb6dfb-e7cd-4772-835e-b9feae7dc89a","block_type":"box","text":"Wrekin Housing Group 2.5% 22/10/2048","page_number":412,"box":{"x":157,"y":739,"width":216,"height":10}},{"id":"7d8587b9-f4bc-43c6-9db4-9428d698701d","block_type":"box","text":"191","page_number":412,"box":{"x":809,"y":740,"width":17,"height":7}},{"id":"fc62f737-267d-40f4-bb1e-b6f489c3d345","block_type":"box","text":"0.02","page_number":412,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"43239e2e-8afd-4034-b7b1-3b3014d99f44","block_type":"box","text":"£275,000","page_number":412,"box":{"x":97,"y":752,"width":50,"height":9}},{"id":"073ba8b4-a9bf-47ba-80be-a93fcb7a50ea","block_type":"box","text":"Yorkshire Building Society 1.5% VRN 15/09/2029","page_number":412,"box":{"x":157,"y":752,"width":258,"height":10}},{"id":"14ac349c-6bc6-4ccf-8119-4471e478be0b","block_type":"box","text":"251","page_number":412,"box":{"x":808,"y":752,"width":18,"height":7}},{"id":"e3893a0c-2504-4bee-99a8-97307b1f5a8f","block_type":"box","text":"0.03","page_number":412,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"0813a5eb-4753-41c1-9a9e-4a4c394613c0","block_type":"box","text":"£700,000","page_number":412,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"2a011f1b-61a9-4bff-86b1-fadec8a7798a","block_type":"box","text":"Yorkshire Building Society 3.375% VRN 13/09/2028","page_number":412,"box":{"x":157,"y":764,"width":272,"height":10}},{"id":"a10972a2-3a6f-4f15-8358-2acf85402770","block_type":"box","text":"680","page_number":412,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"206d35ce-9620-443d-aa8d-02dd07576b63","block_type":"box","text":"0.08","page_number":412,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"73f94845-4444-4894-b2d5-04966e1b0b4b","block_type":"box","text":"£625,000","page_number":412,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"13b969ca-33bf-4f25-a9e0-844a5a6b5ce7","block_type":"box","text":"Yorkshire Building Society 3.511% VRN 11/10/2030","page_number":412,"box":{"x":157,"y":777,"width":272,"height":9}},{"id":"b9fff4bf-8538-4ecc-9cdc-4d2e161a6042","block_type":"box","text":"596","page_number":412,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"d4ffc778-dc31-4f6a-bc48-db89a646a4ca","block_type":"box","text":"0.07","page_number":412,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"9022da46-4e3d-4fd4-be64-ac28d3954e22","block_type":"box","text":"£675,000","page_number":412,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"13586d49-ae3e-4297-b57d-ab8ba5ff6b89","block_type":"box","text":"Yorkshire Building Society 6.375% VRN 15/11/2028","page_number":412,"box":{"x":157,"y":789,"width":272,"height":10}},{"id":"b9ee331b-398c-4eff-acc0-78b0bf6766fe","block_type":"box","text":"697","page_number":412,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"2c64a932-5361-4254-a9e7-157c0bb1a452","block_type":"box","text":"0.08","page_number":412,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"9df8e512-47a1-4890-a403-31ea4d05f7d6","block_type":"box","text":"£550,000","page_number":412,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"40c96e09-34db-4b14-9aa8-826552d5f427","block_type":"box","text":"Yorkshire Housing Finance 4.125% 31/10/2044","page_number":412,"box":{"x":157,"y":802,"width":249,"height":9}},{"id":"9a42f233-fbf4-4ea9-bb2d-728ca44137ec","block_type":"box","text":"418","page_number":412,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"9d1d352e-49f4-4a16-b3bb-1dd05bcadcfb","block_type":"box","text":"0.05","page_number":412,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"ae9e4f51-e056-45a8-8ce1-7191734c3106","block_type":"box","text":"£500,000","page_number":412,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"673085f2-f2df-4c5e-a2bf-624e43fe741f","block_type":"box","text":"Yorkshire Water Finance 1.75% 27/10/2032","page_number":412,"box":{"x":157,"y":814,"width":230,"height":8}},{"id":"edb14fc8-4fcf-435e-9312-da711467c47d","block_type":"box","text":"385","page_number":412,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"0b10203f-4bbd-4983-aee2-70c2d9c47280","block_type":"box","text":"0.05","page_number":412,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"02474d1f-c156-4b4a-bca7-7868ba3c8a88","block_type":"box","text":"£700,000","page_number":412,"box":{"x":97,"y":827,"width":50,"height":8}},{"id":"c3e8202c-4d90-473c-89c1-0dc09f0b91a6","block_type":"box","text":"Yorkshire Water Finance 2.75% 18/04/2041","page_number":412,"box":{"x":157,"y":826,"width":229,"height":8}},{"id":"9933be24-904c-44fa-89aa-d0b42ea4a923","block_type":"box","text":"442","page_number":412,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"636f2239-57b2-4805-b8f1-0eeaacef83e7","block_type":"box","text":"0.05","page_number":412,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"56a00915-dbfd-41cd-bb38-472d3415774f","block_type":"box","text":"£450,000","page_number":412,"box":{"x":97,"y":839,"width":50,"height":9}},{"id":"ec9ea0f8-f444-4bdd-96a7-381dd2d96c76","block_type":"box","text":"Yorkshire Water Finance 5.25% 28/04/2030","page_number":412,"box":{"x":157,"y":839,"width":231,"height":8}},{"id":"c71b348b-4bcb-49d8-ab03-01b4781439a8","block_type":"box","text":"445","page_number":412,"box":{"x":808,"y":840,"width":19,"height":7}},{"id":"d2d7c2cc-751a-4a5f-9ae3-6068b0b63957","block_type":"box","text":"0.05","page_number":412,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"a04df474-2d2d-493b-a214-460f9b23e000","block_type":"box","text":"£532,000","page_number":412,"box":{"x":97,"y":852,"width":50,"height":8}},{"id":"1cb61e13-86fd-40b6-8bcc-6d6b3d141adb","block_type":"box","text":"Yorkshire Water Finance 5.5% 28/04/2035","page_number":412,"box":{"x":157,"y":851,"width":224,"height":8}},{"id":"20110a50-f573-45a3-9bf2-a95742ab43eb","block_type":"box","text":"502","page_number":412,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"23197307-07ec-48da-9947-16a9f2fb7cab","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"66f190d8-a053-4b63-b8da-4bdbc8a86ef3","block_type":"box","text":"£453,000","page_number":412,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"083a92e2-50d2-4aae-8029-cfc20be25de1","block_type":"box","text":"Yorkshire Water Finance 6% 22/07/2033","page_number":412,"box":{"x":157,"y":864,"width":214,"height":8}},{"id":"f4f79cd3-2b7f-47cd-961d-90494fc68421","block_type":"box","text":"452","page_number":412,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"0633ef53-c8e3-4a82-b7c5-8a1eaf608f52","block_type":"box","text":"0.05","page_number":412,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"839d8c26-7986-4f39-a305-86ccf73eec82","block_type":"box","text":"£750,000","page_number":412,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"26e0c0f0-7f38-4dd8-8e7f-d82ccb0859e5","block_type":"box","text":"Yorkshire Water Finance 6.375% 18/11/2034","page_number":412,"box":{"x":157,"y":876,"width":238,"height":8}},{"id":"50db869c-616e-4300-b055-12257953b54b","block_type":"box","text":"764","page_number":412,"box":{"x":808,"y":877,"width":20,"height":7}},{"id":"297aad0c-c7b5-452b-8a51-75dfb6f6517d","block_type":"box","text":"0.09","page_number":412,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"b1294bc6-1c61-49ce-9a50-5e45e08222df","block_type":"box","text":"£540,000","page_number":412,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"8b4faed9-aab4-4e5f-b042-ec92473b58ea","block_type":"box","text":"Yorkshire Water Finance 6.6011% 17/04/2031","page_number":412,"box":{"x":157,"y":889,"width":243,"height":8}},{"id":"d58bd81f-0db7-4f5f-9240-c8034363880c","block_type":"box","text":"562","page_number":412,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"f3037942-b952-4bae-89e2-4ba7fcf8134a","block_type":"box","text":"0.07","page_number":412,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"0cf15d8c-ad2d-4363-8b10-046cbe08a957","block_type":"box","text":"£548,000","page_number":412,"box":{"x":97,"y":902,"width":50,"height":8}},{"id":"70da897f-702b-4387-bf64-b5119aa23b7c","block_type":"box","text":"Yorkshire Water Finance 6.625% 22/07/2040","page_number":412,"box":{"x":157,"y":901,"width":238,"height":8}},{"id":"a7db05f7-e8dd-48ef-9740-6776182e9d92","block_type":"box","text":"544","page_number":412,"box":{"x":809,"y":902,"width":19,"height":7}},{"id":"da2c25a5-fdc5-4d57-abac-9e394529a988","block_type":"box","text":"0.06","page_number":412,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"61bd1818-998b-45ee-9e68-ed655d53396b","block_type":"box","text":"£250,000","page_number":412,"box":{"x":97,"y":914,"width":50,"height":9}},{"id":"3a51bd96-134f-4e94-8c73-32d2c4344290","block_type":"box","text":"Yorkshire Water Services 5.5% Step 28/05/2037","page_number":412,"box":{"x":157,"y":914,"width":252,"height":10}},{"id":"e27ee8ea-8cbf-42bd-901b-0201583022b6","block_type":"box","text":"240","page_number":412,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"51940fbe-c12b-4834-8c45-0e7f5f724d0b","block_type":"box","text":"0.03","page_number":412,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"a1015440-94af-4e17-95d4-6fc9c38c58fc","block_type":"box","text":"£720,000","page_number":412,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"f70ebb17-04ec-4737-a141-2254ccc9ffa6","block_type":"box","text":"Yorkshire Water Services 6.375% 19/08/2039","page_number":412,"box":{"x":157,"y":926,"width":239,"height":8}},{"id":"e182c7ad-c2de-40cd-bee9-f5d4dd1780db","block_type":"box","text":"704","page_number":412,"box":{"x":808,"y":927,"width":20,"height":7}},{"id":"1bfb979c-96e9-46ae-ae93-5145ed202e87","block_type":"box","text":"0.08","page_number":412,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"fb68dee2-2cc7-49a3-960f-bc4ba127b780","block_type":"box","text":"£350,000","page_number":412,"box":{"x":97,"y":939,"width":50,"height":9}},{"id":"5723ae9e-5cc1-4448-9fa5-c38747e23c70","block_type":"box","text":"Yorkshire Water Services Finance 1.75% 26/11/2026","page_number":412,"box":{"x":157,"y":939,"width":276,"height":8}},{"id":"346a6fb2-2cd7-4d0a-8106-07c2bb4f81cd","block_type":"box","text":"337","page_number":412,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"0014e3bc-6ee3-4fb0-9bf1-d769cab4b71a","block_type":"box","text":"0.04","page_number":412,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"7de89fe2-c6a3-4204-8b6c-583dd67ddc27","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":412,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"6e2d680b-a747-4f30-abf0-304b1a0cece7","block_type":"box","text":"As at 30 September 2025","page_number":412,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8240c7cd-3525-4837-aebb-e402880ac84a","block_type":"box","text":"avivainvestors.com","page_number":413,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4a94b0f8-d60e-42ae-9b5d-00f01c92d7d2","block_type":"box","text":"|","page_number":413,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f1e5dff8-0833-4cd0-bd5d-8c4048337b6b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":413,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"854b4748-2efa-4991-b3e8-f07f9443118a","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":413,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"fd5c478f-e14c-4f94-841e-0645a4d93df3","block_type":"box","text":"411","page_number":413,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"c622d783-8dbd-41a3-9e69-2cfdd0666694","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":413,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"253b8cdf-2f36-4705-b238-481c1d3c551e","block_type":"box","text":"As at 30 September 2025","page_number":413,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0e6b0d9b-4afd-4a4f-b36c-74a525bdbc51","block_type":"box","text":"Corporate Bonds – 37.32% (37.28%) (continued)","page_number":413,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"83570ca4-afc7-4a08-9e05-234180b54123","block_type":"box","text":"£383,000","page_number":413,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"d0f46f67-b93e-4249-8797-8cca27eb2d85","block_type":"box","text":"Yorkshire Water Services Finance 3.625% 01/08/2029","page_number":413,"box":{"x":157,"y":191,"width":283,"height":7}},{"id":"e58b365c-0e86-4287-87ad-aef6a2670cbe","block_type":"box","text":"363","page_number":413,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"57c4fc09-dec3-4704-bf49-706aaccf3543","block_type":"box","text":"0.04","page_number":413,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"c90fcd02-ff51-4130-84c9-c8aa0edc5317","block_type":"box","text":"£350,000","page_number":413,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"2db0b1d3-d58f-4785-bbbf-91534b4622a0","block_type":"box","text":"Yorkshire Water Services Finance 6.454% 28/05/2027","page_number":413,"box":{"x":157,"y":203,"width":282,"height":8}},{"id":"dc049034-04a0-4e83-a51f-72d39c82035c","block_type":"box","text":"357","page_number":413,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"2f0b834c-0392-486d-9782-abb5a871f436","block_type":"box","text":"0.04","page_number":413,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"b9afd216-00b1-414b-ae5a-b3236e212de1","block_type":"box","text":"Total Corporate Bonds","page_number":413,"box":{"x":157,"y":218,"width":124,"height":10}},{"id":"e034dac0-2638-4099-b59d-a24cab9e58cb","block_type":"box","text":"317,111","page_number":413,"box":{"x":782,"y":218,"width":44,"height":9}},{"id":"7c3584ec-00e4-46bd-a2d3-96808aebe49d","block_type":"box","text":"37.32","page_number":413,"box":{"x":891,"y":218,"width":30,"height":8}},{"id":"40ea6a9b-be6d-4464-a108-bd25f9ca04a4","block_type":"box","text":"Government Bonds – 1.25% (1.22%)","page_number":413,"box":{"x":157,"y":236,"width":205,"height":9}},{"id":"b2d60688-c7f9-41ae-a09c-492763294422","block_type":"box","text":"£2,325,000","page_number":413,"box":{"x":87,"y":249,"width":60,"height":8}},{"id":"b5663ade-48c2-4c75-b189-8c4197d929de","block_type":"box","text":"Affordable Housing Finance 2.893% 11/08/2045","page_number":413,"box":{"x":157,"y":248,"width":256,"height":10}},{"id":"d058d536-18b2-486c-829c-7163d9bb46a5","block_type":"box","text":"1,616","page_number":413,"box":{"x":799,"y":249,"width":28,"height":8}},{"id":"cddb53a2-92f9-471a-b09c-aa2097a7cb0b","block_type":"box","text":"0.19","page_number":413,"box":{"x":899,"y":249,"width":23,"height":7}},{"id":"c7f89d71-a303-468c-8db8-01bc69c71604","block_type":"box","text":"£850,000","page_number":413,"box":{"x":97,"y":261,"width":50,"height":8}},{"id":"7d5ab294-6db0-4ae6-9692-ffffb83779fb","block_type":"box","text":"Affordable Housing Finance 3.8% 20/05/2044","page_number":413,"box":{"x":157,"y":260,"width":242,"height":10}},{"id":"e0128111-68fb-45cf-9324-ff7444d04766","block_type":"box","text":"689","page_number":413,"box":{"x":808,"y":261,"width":19,"height":7}},{"id":"ee476b0a-5475-4b6d-a32e-995a82d24326","block_type":"box","text":"0.08","page_number":413,"box":{"x":899,"y":261,"width":23,"height":7}},{"id":"9dab88c3-dba5-42c9-aa0a-91dd38751aee","block_type":"box","text":"£1,805,000","page_number":413,"box":{"x":87,"y":273,"width":60,"height":9}},{"id":"d610a4b3-ae1c-4a83-94e1-0e9ea08e216c","block_type":"box","text":"CTRL Section 1 Finance 5.234% 02/05/2035","page_number":413,"box":{"x":157,"y":273,"width":231,"height":8}},{"id":"ee3f7329-5a63-4bca-84f8-21052a48ebd3","block_type":"box","text":"671","page_number":413,"box":{"x":808,"y":273,"width":18,"height":8}},{"id":"47151236-7c8c-40b2-bb5f-93332b17358e","block_type":"box","text":"0.08","page_number":413,"box":{"x":899,"y":273,"width":23,"height":8}},{"id":"67534e5e-300e-44a4-83fa-94361b353365","block_type":"box","text":"£1,375,000","page_number":413,"box":{"x":87,"y":286,"width":60,"height":8}},{"id":"6a873304-e5d6-44f3-afbb-bff9c3ae973e","block_type":"box","text":"LCR Finance 4.5% 07/12/2028","page_number":413,"box":{"x":158,"y":286,"width":159,"height":7}},{"id":"1529149d-6211-40bc-98be-1938a74e267d","block_type":"box","text":"1,385","page_number":413,"box":{"x":799,"y":286,"width":28,"height":8}},{"id":"1d26aac7-d781-4b83-8eab-e25ccf4026a1","block_type":"box","text":"0.16","page_number":413,"box":{"x":899,"y":286,"width":23,"height":7}},{"id":"f4d9701e-3a13-4626-a59a-d06b9469e6c3","block_type":"box","text":"£577,000","page_number":413,"box":{"x":97,"y":298,"width":50,"height":9}},{"id":"de08598c-5e25-4a4d-ade9-dcbc88846074","block_type":"box","text":"LCR Finance 4.5% 07/12/2038","page_number":413,"box":{"x":158,"y":298,"width":159,"height":8}},{"id":"7801fde3-c598-48d2-8195-a48cf465ebc0","block_type":"box","text":"537","page_number":413,"box":{"x":809,"y":298,"width":18,"height":8}},{"id":"2e303fde-991b-4e59-87fc-69ab12752907","block_type":"box","text":"0.07","page_number":413,"box":{"x":899,"y":298,"width":22,"height":8}},{"id":"d2be9953-1b61-42ca-b23c-263dfe12eba1","block_type":"box","text":"£1,960,000","page_number":413,"box":{"x":87,"y":311,"width":60,"height":8}},{"id":"a3e53a77-8a17-4e85-a23c-a75a99e30da5","block_type":"box","text":"LCR Finance 5.1% 07/03/2051","page_number":413,"box":{"x":158,"y":311,"width":157,"height":7}},{"id":"4163aac9-3148-41f2-ad6a-f3cbdd842807","block_type":"box","text":"1,804","page_number":413,"box":{"x":799,"y":311,"width":29,"height":8}},{"id":"5f3a44a2-07b5-4ff0-b15c-398c15d922d0","block_type":"box","text":"0.21","page_number":413,"box":{"x":899,"y":311,"width":21,"height":7}},{"id":"85909da1-38d0-4b73-bed9-741933ccf7c2","block_type":"box","text":"£400,000","page_number":413,"box":{"x":97,"y":323,"width":50,"height":9}},{"id":"cada4043-cf14-405c-bca0-d1b926e04ba6","block_type":"box","text":"Merseylink 3.842% 31/03/2043","page_number":413,"box":{"x":158,"y":323,"width":167,"height":10}},{"id":"392c691a-ff59-4d1d-ac46-92f8f4a00ae1","block_type":"box","text":"338","page_number":413,"box":{"x":808,"y":323,"width":19,"height":8}},{"id":"f5663b16-d785-4ffd-aa25-280aedf08e96","block_type":"box","text":"0.04","page_number":413,"box":{"x":899,"y":323,"width":23,"height":8}},{"id":"4cb16161-eff9-4528-9b05-79f82a2af31d","block_type":"box","text":"£1,300,000","page_number":413,"box":{"x":87,"y":336,"width":60,"height":8}},{"id":"c71eb798-b8ec-43b6-9c7f-e5222cb26b54","block_type":"box","text":"Network Rail 4.375% 09/12/2030","page_number":413,"box":{"x":158,"y":335,"width":178,"height":8}},{"id":"f0865a60-ef79-4b49-9273-e0e20334346d","block_type":"box","text":"1,298","page_number":413,"box":{"x":799,"y":336,"width":28,"height":8}},{"id":"5a20ae49-31eb-45ac-b295-e6a27ef2b708","block_type":"box","text":"0.15","page_number":413,"box":{"x":899,"y":336,"width":23,"height":7}},{"id":"3403b2a7-e899-42e6-a708-8eb7ec52b8d7","block_type":"box","text":"£2,245,000","page_number":413,"box":{"x":87,"y":348,"width":60,"height":9}},{"id":"68b5b471-55cd-4732-874b-f90e17c09cff","block_type":"box","text":"Network Rail 4.75% 29/11/2035","page_number":413,"box":{"x":158,"y":348,"width":171,"height":8}},{"id":"c5100b5c-e6a9-4d0b-93f2-d847f86267b9","block_type":"box","text":"2,191","page_number":413,"box":{"x":798,"y":348,"width":28,"height":9}},{"id":"89718479-ad80-4176-9b5e-de059b5ae51d","block_type":"box","text":"0.26","page_number":413,"box":{"x":899,"y":348,"width":23,"height":8}},{"id":"5a962d13-457c-4990-a306-a447b7923d05","block_type":"box","text":"£100,000","page_number":413,"box":{"x":97,"y":361,"width":50,"height":8}},{"id":"7f77a0be-2139-4432-aa81-d41a436a72f9","block_type":"box","text":"Saltaire Finance 4.818% 01/12/2035","page_number":413,"box":{"x":157,"y":360,"width":194,"height":8}},{"id":"131665b9-dbce-4210-880d-53eb6d779f84","block_type":"box","text":"99","page_number":413,"box":{"x":815,"y":361,"width":12,"height":7}},{"id":"c387de12-d4d7-40c4-8507-fa082d9786ea","block_type":"box","text":"0.01","page_number":413,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"d40e94c6-31fa-4704-a4de-bc6581f702ab","block_type":"box","text":"Total Government Bonds","page_number":413,"box":{"x":157,"y":375,"width":139,"height":8}},{"id":"e39d356b-c71c-4263-b1e9-f126cccb240c","block_type":"box","text":"10,628","page_number":413,"box":{"x":790,"y":376,"width":38,"height":8}},{"id":"b19bef5a-65b8-45a6-b8a7-3d8bcf455dfb","block_type":"box","text":"1.25","page_number":413,"box":{"x":899,"y":376,"width":23,"height":7}},{"id":"e3a6f1ca-9043-4d88-9712-1d2b6ac70afe","block_type":"box","text":"Public Authorities – 0.30% (0.25%)","page_number":413,"box":{"x":158,"y":393,"width":195,"height":9}},{"id":"244fa030-38bf-4541-bdcb-cffd2f59d6a8","block_type":"box","text":"£470,000","page_number":413,"box":{"x":97,"y":406,"width":50,"height":8}},{"id":"e2e141db-9637-4c31-a8e1-4516bdb5bb2a","block_type":"box","text":"Broadgate Financing 5.098% 05/04/2035","page_number":413,"box":{"x":158,"y":405,"width":218,"height":10}},{"id":"24a06ab1-32df-48b7-a099-888780f4f56b","block_type":"box","text":"384","page_number":413,"box":{"x":808,"y":406,"width":20,"height":7}},{"id":"b298a17a-3bc3-4965-8b68-6933ad923338","block_type":"box","text":"0.04","page_number":413,"box":{"x":899,"y":406,"width":23,"height":7}},{"id":"3ea32a84-1344-4691-8066-344edef2cd3c","block_type":"box","text":"£300,000","page_number":413,"box":{"x":97,"y":418,"width":50,"height":9}},{"id":"314dc535-36a0-4aaf-9e6b-a084d3b90e06","block_type":"box","text":"International Finance Facility 4.25% 28/02/2028","page_number":413,"box":{"x":158,"y":418,"width":253,"height":10}},{"id":"37576bc4-3836-4c0e-b9eb-7e8584678ec1","block_type":"box","text":"301","page_number":413,"box":{"x":808,"y":418,"width":18,"height":8}},{"id":"c5b9969f-a3de-41fd-8ed4-a7ec1243fc5c","block_type":"box","text":"0.04","page_number":413,"box":{"x":899,"y":418,"width":23,"height":8}},{"id":"db24f823-648a-4b87-8575-6811f45f2829","block_type":"box","text":"£620,000","page_number":413,"box":{"x":97,"y":431,"width":50,"height":8}},{"id":"c48a254f-147f-4ee7-ba83-0e3ed0c03c0d","block_type":"box","text":"Transport for London 3.625% 15/05/2045","page_number":413,"box":{"x":157,"y":430,"width":220,"height":10}},{"id":"351ce243-61de-4716-b7ae-a703e007ad18","block_type":"box","text":"450","page_number":413,"box":{"x":808,"y":431,"width":19,"height":7}},{"id":"e64cf8c6-7b03-4fcc-9e38-9f63509c057c","block_type":"box","text":"0.05","page_number":413,"box":{"x":899,"y":431,"width":23,"height":7}},{"id":"2f65e2a5-24dc-4b74-bcfb-60da5d3b1958","block_type":"box","text":"£879,000","page_number":413,"box":{"x":97,"y":443,"width":50,"height":9}},{"id":"a9746238-7738-4df7-9acb-b9b7826cdd4c","block_type":"box","text":"Transport for London 3.875% 23/07/2042","page_number":413,"box":{"x":157,"y":443,"width":219,"height":9}},{"id":"b9d1488c-8850-4c65-bfc0-fc197bd70352","block_type":"box","text":"691","page_number":413,"box":{"x":808,"y":443,"width":18,"height":7}},{"id":"19e14553-ce97-492d-b5a1-b4692b705346","block_type":"box","text":"0.08","page_number":413,"box":{"x":899,"y":443,"width":23,"height":7}},{"id":"b7aacca6-6da2-4773-b3bb-595111eb8639","block_type":"box","text":"£470,000","page_number":413,"box":{"x":97,"y":456,"width":50,"height":8}},{"id":"1bf98748-3bac-4716-b241-6e0c42987453","block_type":"box","text":"Transport for London 4% 07/04/2064","page_number":413,"box":{"x":157,"y":455,"width":196,"height":10}},{"id":"d532ff86-5927-44bd-847f-76e94382f0ee","block_type":"box","text":"328","page_number":413,"box":{"x":808,"y":456,"width":19,"height":7}},{"id":"63e34651-f3eb-4a05-8622-8140dbda752d","block_type":"box","text":"0.04","page_number":413,"box":{"x":899,"y":456,"width":23,"height":7}},{"id":"c1fcfac9-268c-4951-be50-66f3b42f379c","block_type":"box","text":"£235,000","page_number":413,"box":{"x":97,"y":468,"width":50,"height":9}},{"id":"1771ef8a-795e-4a5c-a70d-050fd8ec93c0","block_type":"box","text":"Transport for London 5% 31/03/2035","page_number":413,"box":{"x":157,"y":468,"width":196,"height":9}},{"id":"83091fa8-f442-4043-80bd-f7be8bf376f0","block_type":"box","text":"231","page_number":413,"box":{"x":808,"y":468,"width":18,"height":7}},{"id":"e7e2ef66-9543-479a-9ed2-f128da911020","block_type":"box","text":"0.03","page_number":413,"box":{"x":899,"y":468,"width":22,"height":7}},{"id":"ca5ad237-89ad-4f9d-8ee4-feb8939161b5","block_type":"box","text":"£200,000","page_number":413,"box":{"x":97,"y":481,"width":50,"height":8}},{"id":"cd2b073f-b56e-474a-9499-0650ba3aa8c6","block_type":"box","text":"Transport for London 5.75% 01/10/2041","page_number":413,"box":{"x":157,"y":480,"width":211,"height":10}},{"id":"5326deeb-1ac5-4485-82e0-192236ae8bb6","block_type":"box","text":"199","page_number":413,"box":{"x":809,"y":481,"width":18,"height":7}},{"id":"4fb8ffa2-15dd-4171-83c1-55aab3c203fc","block_type":"box","text":"0.02","page_number":413,"box":{"x":899,"y":481,"width":22,"height":7}},{"id":"b6c130f0-258a-40ec-a961-1d04e87d3652","block_type":"box","text":"Total Public Authorities","page_number":413,"box":{"x":157,"y":495,"width":131,"height":8}},{"id":"3023225b-cdda-4a3f-bf6b-b5fae21812d6","block_type":"box","text":"2,584","page_number":413,"box":{"x":797,"y":495,"width":31,"height":9}},{"id":"7203cd2e-3b2c-4c80-845c-602da9f548fb","block_type":"box","text":"0.30","page_number":413,"box":{"x":898,"y":495,"width":24,"height":8}},{"id":"c518ed13-08d7-4c4d-81e3-1443f84a0a3a","block_type":"box","text":"Total United Kingdom","page_number":413,"box":{"x":157,"y":522,"width":123,"height":10}},{"id":"e2c8b7be-04cd-44ef-9d39-f0e434009632","block_type":"box","text":"330,323","page_number":413,"box":{"x":782,"y":523,"width":45,"height":8}},{"id":"dbe0aa63-40ed-4950-aa3b-b9d4db10bff7","block_type":"box","text":"38.87","page_number":413,"box":{"x":891,"y":523,"width":31,"height":7}},{"id":"943b7002-3b07-4da5-afdb-5bebf9cdacdf","block_type":"box","text":"AUSTRALIA – 0.80% (1.29%)","page_number":413,"box":{"x":157,"y":543,"width":179,"height":10}},{"id":"6a686647-32f5-4d81-9c7e-a3614f36f9bb","block_type":"box","text":"Corporate Bonds – 0.80% (1.29%)","page_number":413,"box":{"x":157,"y":561,"width":190,"height":10}},{"id":"bfdd34ae-a8f6-4dc6-803d-1ac279ae4315","block_type":"box","text":"£350,000","page_number":413,"box":{"x":97,"y":574,"width":50,"height":9}},{"id":"5c2f4e58-24fb-4341-80aa-8ab45cde908a","block_type":"box","text":"APT Pipelines 2.5% 15/03/2036","page_number":413,"box":{"x":157,"y":574,"width":168,"height":9}},{"id":"94985e51-8ce3-4d85-9a58-1b49e3f962fd","block_type":"box","text":"259","page_number":413,"box":{"x":808,"y":574,"width":19,"height":7}},{"id":"e6a6d1b0-93fe-46b0-83e2-dc3c6e6975b4","block_type":"box","text":"0.03","page_number":413,"box":{"x":899,"y":574,"width":22,"height":7}},{"id":"81a8829f-55ab-4e42-bf84-020ef1a4bc2e","block_type":"box","text":"£475,000","page_number":413,"box":{"x":97,"y":587,"width":50,"height":8}},{"id":"626949e9-2ca1-4663-b78e-f2182cf49d4b","block_type":"box","text":"APT Pipelines 3.125% 18/07/2031","page_number":413,"box":{"x":157,"y":586,"width":180,"height":10}},{"id":"c22206aa-46fd-48f1-81b4-d9e4ccabb320","block_type":"box","text":"426","page_number":413,"box":{"x":808,"y":587,"width":19,"height":7}},{"id":"f357b509-9101-4075-a31f-d9bc98733354","block_type":"box","text":"0.05","page_number":413,"box":{"x":899,"y":587,"width":23,"height":7}},{"id":"351a2bda-805f-4ed6-8ecc-0d594416175d","block_type":"box","text":"£50,000","page_number":413,"box":{"x":104,"y":599,"width":43,"height":9}},{"id":"adbda0c4-1ccc-4295-8c55-627ab49004a6","block_type":"box","text":"APT Pipelines 3.125% 18/07/2031","page_number":413,"box":{"x":157,"y":599,"width":180,"height":9}},{"id":"55ae4800-0b2f-45e8-932c-1c079de8330d","block_type":"box","text":"45","page_number":413,"box":{"x":815,"y":599,"width":12,"height":7}},{"id":"33767bdb-2390-4a62-b43b-e1eed0cd9a9f","block_type":"box","text":"0.01","page_number":413,"box":{"x":899,"y":599,"width":21,"height":7}},{"id":"a8ed0e7b-80c0-4469-b76d-da01cd8aaf41","block_type":"box","text":"£1,180,000","page_number":413,"box":{"x":87,"y":612,"width":60,"height":8}},{"id":"715a7ba9-d692-4733-90a3-cc75aa3db711","block_type":"box","text":"APT Pipelines 3.5% 22/03/2030","page_number":413,"box":{"x":157,"y":611,"width":169,"height":10}},{"id":"a05f8f27-4443-4336-a35a-d772405a6cb3","block_type":"box","text":"1,105","page_number":413,"box":{"x":799,"y":612,"width":28,"height":8}},{"id":"312112aa-a3f2-4a42-b527-7e672bb3896b","block_type":"box","text":"0.13","page_number":413,"box":{"x":899,"y":612,"width":22,"height":7}},{"id":"228b45ce-81c9-4a9a-899b-866b84706364","block_type":"box","text":"£1,670,000","page_number":413,"box":{"x":87,"y":624,"width":60,"height":8}},{"id":"3e80a3cc-a40f-4ab1-8c13-e35cc4ebf7b1","block_type":"box","text":"BHP Billiton Finance 4.3% 25/09/2042","page_number":413,"box":{"x":158,"y":624,"width":201,"height":7}},{"id":"7ecab369-68bf-49b6-9b02-78a1bfc5977f","block_type":"box","text":"1,353","page_number":413,"box":{"x":799,"y":624,"width":28,"height":8}},{"id":"7e01df1a-f528-487b-b5d2-119b0c19c66b","block_type":"box","text":"0.16","page_number":413,"box":{"x":899,"y":624,"width":23,"height":7}},{"id":"0af73cc9-8a63-4e6f-ba1b-355ead8272c5","block_type":"box","text":"£450,000","page_number":413,"box":{"x":97,"y":636,"width":50,"height":9}},{"id":"a1f58a5a-e74f-4067-a473-bb07b6ab9a7e","block_type":"box","text":"Macquarie Group 2.125% 01/10/2031","page_number":413,"box":{"x":158,"y":636,"width":200,"height":10}},{"id":"58ba114c-f32f-4b1a-a68a-8e5900fdb26a","block_type":"box","text":"385","page_number":413,"box":{"x":808,"y":636,"width":19,"height":8}},{"id":"54d16e7b-c038-4319-8465-86ca4f7c730d","block_type":"box","text":"0.04","page_number":413,"box":{"x":899,"y":636,"width":23,"height":8}},{"id":"c99f6ee4-f657-4d91-a8f2-d3d08b177a2b","block_type":"box","text":"£150,000","page_number":413,"box":{"x":97,"y":649,"width":50,"height":8}},{"id":"06a903b1-b0af-478f-892f-d50f51091a0c","block_type":"box","text":"Macquarie Group 2.125% 01/10/2031","page_number":413,"box":{"x":158,"y":649,"width":200,"height":9}},{"id":"c38ae8db-72a6-43f9-aafc-ba4a83d2ab70","block_type":"box","text":"128","page_number":413,"box":{"x":809,"y":649,"width":18,"height":7}},{"id":"5ac96a49-9b63-4232-90ee-f658bb11d5a1","block_type":"box","text":"0.02","page_number":413,"box":{"x":899,"y":649,"width":22,"height":7}},{"id":"18b04e0d-3205-440d-8e92-1d80dbae5634","block_type":"box","text":"£450,000","page_number":413,"box":{"x":97,"y":661,"width":50,"height":9}},{"id":"992d84d1-58c6-4051-a765-c8e6dccc4dc2","block_type":"box","text":"Macquarie Group 4.08% 31/05/2029","page_number":413,"box":{"x":158,"y":661,"width":195,"height":10}},{"id":"36bc5148-e343-4ae5-bc82-d0cf1cf582e5","block_type":"box","text":"443","page_number":413,"box":{"x":808,"y":661,"width":19,"height":8}},{"id":"879d6e6e-cc59-4f01-bed2-3bc269b0a7aa","block_type":"box","text":"0.05","page_number":413,"box":{"x":899,"y":661,"width":23,"height":8}},{"id":"799870ad-0783-4619-9c6c-9cffbb70203e","block_type":"box","text":"£475,000","page_number":413,"box":{"x":97,"y":674,"width":50,"height":8}},{"id":"21dc56ad-fb06-47be-8c76-b12f3756478a","block_type":"box","text":"QBE Insurance Group 2.5% VRN 13/09/2038","page_number":413,"box":{"x":157,"y":674,"width":234,"height":9}},{"id":"240f3d61-da35-4c57-8301-6af7e15a786f","block_type":"box","text":"442","page_number":413,"box":{"x":808,"y":674,"width":19,"height":7}},{"id":"443e734a-3e73-4316-abcf-c48d1975378b","block_type":"box","text":"0.05","page_number":413,"box":{"x":899,"y":674,"width":23,"height":7}},{"id":"7c7fd7e0-1e2d-4cf5-9ee1-7afe546182c3","block_type":"box","text":"£500,000","page_number":413,"box":{"x":97,"y":686,"width":50,"height":9}},{"id":"49c84c88-efb6-483f-b2c6-616e4fbcd636","block_type":"box","text":"Toyota Finance Australia 3.92% 28/06/2027","page_number":413,"box":{"x":157,"y":686,"width":232,"height":10}},{"id":"6e46ddcd-ccd4-430f-81e7-3a3f41fb2524","block_type":"box","text":"495","page_number":413,"box":{"x":808,"y":686,"width":19,"height":8}},{"id":"6d11c920-4a4c-4a57-ae91-2657d644fa95","block_type":"box","text":"0.06","page_number":413,"box":{"x":899,"y":686,"width":23,"height":8}},{"id":"10b9eb14-4f93-4b4a-98d9-38504ae3b9c5","block_type":"box","text":"£450,000","page_number":413,"box":{"x":97,"y":699,"width":50,"height":8}},{"id":"89548331-d88a-46fe-9db9-ea6af62f2185","block_type":"box","text":"Toyota Finance Australia 4.625% 29/03/2028","page_number":413,"box":{"x":157,"y":698,"width":239,"height":10}},{"id":"ebb3ac2e-0706-4170-a160-56ec9788e070","block_type":"box","text":"451","page_number":413,"box":{"x":808,"y":699,"width":18,"height":7}},{"id":"a468e9b1-9009-45ab-b5cf-1cb297071928","block_type":"box","text":"0.05","page_number":413,"box":{"x":899,"y":699,"width":23,"height":7}},{"id":"7cac50af-dde1-48f7-be5a-c5592990f380","block_type":"box","text":"£500,000","page_number":413,"box":{"x":97,"y":711,"width":50,"height":9}},{"id":"6b3c89a1-7a73-4593-8a26-1042f2a5e770","block_type":"box","text":"Transurban Finance 6.6087% 17/04/2040","page_number":413,"box":{"x":157,"y":711,"width":220,"height":8}},{"id":"d40776f9-beaf-459c-80dd-542457258fe8","block_type":"box","text":"519","page_number":413,"box":{"x":809,"y":711,"width":18,"height":8}},{"id":"9e0727dc-995b-4e34-ae02-dddf4d7d1258","block_type":"box","text":"0.06","page_number":413,"box":{"x":899,"y":711,"width":23,"height":8}},{"id":"07570b9b-0406-4207-953d-06603bf0ea47","block_type":"box","text":"£855,000","page_number":413,"box":{"x":97,"y":724,"width":50,"height":8}},{"id":"b2263a7c-38d3-4b25-a7a4-5b54f449c393","block_type":"box","text":"Westfield America Management 2.625% 30/03/2029","page_number":413,"box":{"x":157,"y":723,"width":281,"height":10}},{"id":"2a6f0bf4-1644-4e2f-ad5d-7c1d99d6e0a9","block_type":"box","text":"790","page_number":413,"box":{"x":808,"y":724,"width":19,"height":7}},{"id":"8e1b8171-f58b-4c68-b4fb-6d975bd7cd55","block_type":"box","text":"0.09","page_number":413,"box":{"x":899,"y":724,"width":23,"height":7}},{"id":"6b711080-53ed-403d-8047-b753b2928696","block_type":"box","text":"Total Corporate Bonds","page_number":413,"box":{"x":157,"y":738,"width":124,"height":10}},{"id":"fe88c396-2d93-4612-8434-b77cc7bbf053","block_type":"box","text":"6,841","page_number":413,"box":{"x":797,"y":739,"width":29,"height":8}},{"id":"b2d4e756-0e6a-4bb5-943b-6cf4f2bf096f","block_type":"box","text":"0.80","page_number":413,"box":{"x":898,"y":739,"width":24,"height":7}},{"id":"65b6ac2f-dd56-4ac1-8886-4efebbb3767b","block_type":"box","text":"Total Austraila","page_number":413,"box":{"x":157,"y":765,"width":81,"height":8}},{"id":"513feba1-2249-4f0c-98b0-dd0a01f4566d","block_type":"box","text":"6,841","page_number":413,"box":{"x":797,"y":766,"width":29,"height":8}},{"id":"85d99ec1-1d62-43e5-afc4-74080cfbcba0","block_type":"box","text":"0.80","page_number":413,"box":{"x":898,"y":766,"width":24,"height":7}},{"id":"d4b9dae8-f313-4ba7-9d60-17bfb6510493","block_type":"box","text":"AUSTRIA – 0.27% (0.49%)","page_number":413,"box":{"x":157,"y":786,"width":163,"height":10}},{"id":"b3d186c8-808e-4c8f-98b6-fb2ad1e2ae27","block_type":"box","text":"Government Bonds – 0.22% (0.44%)","page_number":413,"box":{"x":157,"y":804,"width":205,"height":9}},{"id":"abf4ae34-343b-4a37-bf13-ea00b6f55c7e","block_type":"box","text":"£200,000","page_number":413,"box":{"x":97,"y":817,"width":50,"height":9}},{"id":"c96d5d48-eb3f-43be-92aa-a5535d443e8a","block_type":"box","text":"Oester Kontrol Bank 5.75% 07/12/2028","page_number":413,"box":{"x":157,"y":817,"width":209,"height":8}},{"id":"169a35aa-38fa-49ad-8467-75cc6feb5e82","block_type":"box","text":"208","page_number":413,"box":{"x":808,"y":817,"width":19,"height":7}},{"id":"24578d3f-60a7-4f3d-bdd5-f55fbe760ed9","block_type":"box","text":"0.02","page_number":413,"box":{"x":899,"y":817,"width":22,"height":7}},{"id":"1997a29a-df4b-4ed7-9111-d6171874a95b","block_type":"box","text":"£600,000","page_number":413,"box":{"x":97,"y":830,"width":50,"height":8}},{"id":"60072a89-2294-46b2-8277-868643258ee6","block_type":"box","text":"Oesterreichische Kontrollbank 4.125% 16/10/2028","page_number":413,"box":{"x":157,"y":829,"width":267,"height":8}},{"id":"08bc8082-5879-438c-a230-bff589be275f","block_type":"box","text":"598","page_number":413,"box":{"x":809,"y":830,"width":18,"height":7}},{"id":"3a215d82-539b-42f3-a35b-725c028cb38e","block_type":"box","text":"0.07","page_number":413,"box":{"x":899,"y":830,"width":22,"height":7}},{"id":"44d8e16b-930f-4d95-92b3-583ca94cd557","block_type":"box","text":"£1,100,000","page_number":413,"box":{"x":87,"y":842,"width":60,"height":9}},{"id":"1c04f9a0-b5b6-444d-af03-337bd1439627","block_type":"box","text":"Oesterreichische Kontrollbank 4.125% 22/07/2027","page_number":413,"box":{"x":157,"y":842,"width":267,"height":8}},{"id":"16ee3bad-9504-43e2-888c-22bfbdbd3e60","block_type":"box","text":"1,099","page_number":413,"box":{"x":799,"y":842,"width":28,"height":9}},{"id":"701b8976-ba6e-4656-827f-a6bb5f2da206","block_type":"box","text":"0.13","page_number":413,"box":{"x":899,"y":842,"width":22,"height":7}},{"id":"27562c58-995f-4d43-b319-1d425b3f906f","block_type":"box","text":"Total Government Bonds","page_number":413,"box":{"x":157,"y":857,"width":139,"height":7}},{"id":"c80c5a41-2be7-4794-b434-253626c73d81","block_type":"box","text":"1,905","page_number":413,"box":{"x":797,"y":857,"width":30,"height":8}},{"id":"87c98ac9-09ef-4476-b477-7d905f432beb","block_type":"box","text":"0.22","page_number":413,"box":{"x":898,"y":857,"width":23,"height":7}},{"id":"d9c48e0d-d25e-4207-bf30-ff2f5fbacb79","block_type":"box","text":"Public Authorities – 0.05% (0.05%)","page_number":413,"box":{"x":158,"y":874,"width":195,"height":9}},{"id":"d0b0495d-7a88-48bd-aede-d0a1151b6b71","block_type":"box","text":"£400,000","page_number":413,"box":{"x":97,"y":887,"width":50,"height":9}},{"id":"6f9356a9-c2d6-43ad-b246-16046ef73b4b","block_type":"box","text":"Oesterreichische Kontrollbank 4% 27/06/2029","page_number":413,"box":{"x":157,"y":887,"width":244,"height":8}},{"id":"a2941bad-ce9c-4c69-bbbb-2e71068920cc","block_type":"box","text":"397","page_number":413,"box":{"x":808,"y":887,"width":19,"height":7}},{"id":"dd23b225-5d9c-4d67-b9a2-9ca30b8331e3","block_type":"box","text":"0.05","page_number":413,"box":{"x":899,"y":887,"width":23,"height":7}},{"id":"299dd37d-6f1d-4fc2-94ae-b92f2a9adf35","block_type":"box","text":"Total Public Authorities","page_number":413,"box":{"x":157,"y":902,"width":131,"height":7}},{"id":"cf0688cc-51a9-472d-964a-c0633a8537e5","block_type":"box","text":"397","page_number":413,"box":{"x":807,"y":902,"width":20,"height":7}},{"id":"267ac068-0ab0-47df-af1a-be98ef92bc92","block_type":"box","text":"0.05","page_number":413,"box":{"x":898,"y":902,"width":24,"height":7}},{"id":"e556bf2e-05be-4187-92a4-8a8475751f20","block_type":"box","text":"Total Austria","page_number":413,"box":{"x":157,"y":929,"width":71,"height":8}},{"id":"24ec5e52-4b6a-41de-a79b-dca16652e450","block_type":"box","text":"2,302","page_number":413,"box":{"x":797,"y":929,"width":30,"height":9}},{"id":"409b4aec-7fc1-4b78-aad5-b182830f547b","block_type":"box","text":"0.27","page_number":413,"box":{"x":898,"y":929,"width":24,"height":8}},{"id":"e3b77fd4-a8e8-4105-b560-88b6cd248036","block_type":"box","text":"Holding or","page_number":413,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"569a46b9-9089-4b64-ae3c-32b7169c9f50","block_type":"box","text":"Nominal value","page_number":413,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"e96037aa-e688-4b59-8e39-343e909ceea3","block_type":"box","text":"Market value","page_number":413,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"986df96a-f085-46d3-9814-5aea50923b2b","block_type":"box","text":"£000","page_number":413,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ce1ac983-e230-45b5-aebe-a60a2003c17d","block_type":"box","text":"Total net","page_number":413,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"605484a7-9a91-44ff-aaa6-ed5a532212ff","block_type":"box","text":"assets%","page_number":413,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"0b9c71bd-5ed3-4a50-99dd-2132e98579f8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":414,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"572697de-f7a7-4c59-a4db-69fe1b6cdc59","block_type":"box","text":"|","page_number":414,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"36b3bceb-3181-4f70-b3b7-e91394509d02","block_type":"box","text":"avivainvestors.com","page_number":414,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"26a30319-31f7-4145-ba22-041941db4126","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":414,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"689bed4f-68a2-462e-9a58-826970adc16c","block_type":"box","text":"412","page_number":414,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"71d4c8cd-73b7-402c-bf43-7492bb3b4c0b","block_type":"box","text":"Holding or","page_number":414,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"8d185ac6-2f65-4e07-9dc0-66269cbb5f76","block_type":"box","text":"Nominal value","page_number":414,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"51798f84-88f8-4d67-9bec-e33b52fd82d6","block_type":"box","text":"Market value","page_number":414,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"7d3476c9-421e-4bfc-8384-773ec409aa88","block_type":"box","text":"£000","page_number":414,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"c2ffbaec-476d-42e8-bb96-c893928fdffc","block_type":"box","text":"Total net","page_number":414,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"032608b3-0c7f-4518-822a-71b4b638c218","block_type":"box","text":"assets%","page_number":414,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"4394abc5-bba8-487e-90c9-60834f914086","block_type":"box","text":"BELGIUM – 0.32% (0.32%)","page_number":414,"box":{"x":158,"y":178,"width":164,"height":10}},{"id":"1de08913-caac-45eb-b723-5a0d458a20dc","block_type":"box","text":"Corporate Bonds – 0.30% (0.31%)","page_number":414,"box":{"x":157,"y":197,"width":190,"height":9}},{"id":"e43ce578-899b-41c2-8c5c-6c9086d33d95","block_type":"box","text":"£600,000","page_number":414,"box":{"x":97,"y":210,"width":50,"height":8}},{"id":"5afcd277-ea1d-4a23-9bc0-49e8639a879b","block_type":"box","text":"Ageas 4.75% 01/12/2028","page_number":414,"box":{"x":157,"y":209,"width":137,"height":10}},{"id":"293d2dfb-d6f3-48c1-9597-43988f812446","block_type":"box","text":"601","page_number":414,"box":{"x":808,"y":210,"width":18,"height":7}},{"id":"2f26d75d-c0d1-436a-b7bd-b0562f2dcc63","block_type":"box","text":"0.07","page_number":414,"box":{"x":899,"y":210,"width":22,"height":7}},{"id":"aa3068f2-6669-4b9d-91e5-0eb0f46441b3","block_type":"box","text":"£800,000","page_number":414,"box":{"x":97,"y":222,"width":50,"height":9}},{"id":"cb7c4f4f-4238-4aef-b988-951a782b736e","block_type":"box","text":"KBC 6.151% VRN 19/03/2034","page_number":414,"box":{"x":158,"y":222,"width":157,"height":8}},{"id":"f9e94d4f-d0c3-4efb-af1a-47c7e1307e8d","block_type":"box","text":"827","page_number":414,"box":{"x":808,"y":222,"width":19,"height":7}},{"id":"4de102ae-17d4-44ed-a771-fc47df0abe6d","block_type":"box","text":"0.10","page_number":414,"box":{"x":899,"y":222,"width":23,"height":7}},{"id":"2f170021-b498-4a59-a810-975766451c33","block_type":"box","text":"£1,100,000","page_number":414,"box":{"x":87,"y":235,"width":60,"height":8}},{"id":"6f601b9e-9cfa-4a32-ae33-79fecae7ae84","block_type":"box","text":"KBC Group 5.5% VRN 20/09/2028","page_number":414,"box":{"x":158,"y":234,"width":179,"height":10}},{"id":"00d4609a-4cbd-4915-91c1-113dc31787cb","block_type":"box","text":"1,118","page_number":414,"box":{"x":799,"y":235,"width":28,"height":8}},{"id":"f0bd11cf-3bba-4513-baea-17e0a32a1943","block_type":"box","text":"0.13","page_number":414,"box":{"x":899,"y":235,"width":22,"height":7}},{"id":"99849b2d-c16b-48ae-9edc-ae300b95d0b6","block_type":"box","text":"Total Corporate Bonds","page_number":414,"box":{"x":157,"y":249,"width":124,"height":10}},{"id":"4166da39-d530-458e-af70-f822f7e79f64","block_type":"box","text":"2,546","page_number":414,"box":{"x":797,"y":249,"width":31,"height":9}},{"id":"f33b77a0-2816-4930-a3fe-cca37a592013","block_type":"box","text":"0.30","page_number":414,"box":{"x":898,"y":249,"width":24,"height":8}},{"id":"3889c6b0-f5e8-410c-8c81-a508d43ad19f","block_type":"box","text":"Government Bonds – 0.02% (0.01%)","page_number":414,"box":{"x":157,"y":267,"width":205,"height":9}},{"id":"51d2b9e2-ebb1-4deb-8736-5418d90b2fb2","block_type":"box","text":"£150,000","page_number":414,"box":{"x":97,"y":280,"width":50,"height":8}},{"id":"2b5429fb-167f-4fcc-b56a-5c7dd47811f1","block_type":"box","text":"Government of Belgium 5.7% 28/05/2032","page_number":414,"box":{"x":157,"y":279,"width":222,"height":10}},{"id":"67cc27ee-9274-47ee-958c-4367bfad834e","block_type":"box","text":"156","page_number":414,"box":{"x":809,"y":280,"width":18,"height":7}},{"id":"8ec9cb4d-7d1d-425a-8372-3fedb8c1ab6d","block_type":"box","text":"0.02","page_number":414,"box":{"x":899,"y":280,"width":22,"height":7}},{"id":"9ecbf079-471a-438f-ae06-fd00fb7bc1e1","block_type":"box","text":"Total Government Bonds","page_number":414,"box":{"x":157,"y":294,"width":139,"height":8}},{"id":"7f4c50f0-0abe-4762-9925-84dfc846f294","block_type":"box","text":"156","page_number":414,"box":{"x":808,"y":294,"width":20,"height":8}},{"id":"bb6f0f27-e167-4a92-8c42-fbacc737ba82","block_type":"box","text":"0.02","page_number":414,"box":{"x":898,"y":294,"width":23,"height":8}},{"id":"fe3c2af0-8a34-4302-b474-e0c7ea0eccbc","block_type":"box","text":"Total Belgium","page_number":414,"box":{"x":157,"y":321,"width":77,"height":10}},{"id":"cd1b64a8-5b19-4021-8722-9cea72361e93","block_type":"box","text":"2,702","page_number":414,"box":{"x":797,"y":322,"width":30,"height":8}},{"id":"be67c5ee-d6d3-4438-a0b1-638b6a2e7f7f","block_type":"box","text":"0.32","page_number":414,"box":{"x":898,"y":322,"width":23,"height":7}},{"id":"02b5ecb3-8f76-4808-a063-2373c800c894","block_type":"box","text":"BERMUDA – 0.04% (0.11%)","page_number":414,"box":{"x":158,"y":342,"width":172,"height":10}},{"id":"d5d20c1f-0a94-4021-8a3d-8e95e045991e","block_type":"box","text":"Corporate Bonds – 0.04% (0.11%)","page_number":414,"box":{"x":157,"y":360,"width":190,"height":10}},{"id":"f906ea6f-2261-48ba-a62b-9313cc565e72","block_type":"box","text":"£300,000","page_number":414,"box":{"x":97,"y":373,"width":50,"height":9}},{"id":"589dff43-b5b1-40f4-9e09-99f26fd766e1","block_type":"box","text":"Hiscox 6% 22/09/2027","page_number":414,"box":{"x":158,"y":373,"width":120,"height":7}},{"id":"140d4dcc-b4b1-4040-bc18-a2f8d77b3841","block_type":"box","text":"307","page_number":414,"box":{"x":808,"y":373,"width":19,"height":7}},{"id":"bfbcb5a5-0d25-4b2a-a818-cda1eeac8653","block_type":"box","text":"0.04","page_number":414,"box":{"x":899,"y":373,"width":23,"height":7}},{"id":"98d585e2-2db9-45b1-be6c-eaa1e5859a81","block_type":"box","text":"Total Corporate Bonds","page_number":414,"box":{"x":157,"y":387,"width":124,"height":10}},{"id":"3bb3452f-38c6-46fa-bddc-e4c793c17559","block_type":"box","text":"307","page_number":414,"box":{"x":807,"y":388,"width":20,"height":7}},{"id":"4b223814-74ce-4ba4-9acc-1ecd9bcc9537","block_type":"box","text":"0.04","page_number":414,"box":{"x":898,"y":388,"width":24,"height":7}},{"id":"012232d0-2d00-45dc-bea5-c99d7d2858cd","block_type":"box","text":"Total Bermuda","page_number":414,"box":{"x":157,"y":415,"width":82,"height":8}},{"id":"f5b188ab-723f-4b5f-b4d4-a4515da8ee51","block_type":"box","text":"307","page_number":414,"box":{"x":807,"y":415,"width":20,"height":8}},{"id":"4ae338bf-8b63-4172-ac21-eb0aea97b60d","block_type":"box","text":"0.04","page_number":414,"box":{"x":898,"y":415,"width":24,"height":8}},{"id":"1b7d5510-9b6b-4271-aabf-4b1e8d70ef48","block_type":"box","text":"CANADA – 2.36% (2.29%)","page_number":414,"box":{"x":157,"y":435,"width":163,"height":10}},{"id":"f3be68da-38e4-40ce-a98b-9146542b3679","block_type":"box","text":"Corporate Bonds – 1.04% (0.84%)","page_number":414,"box":{"x":157,"y":454,"width":190,"height":9}},{"id":"f2af9861-56b7-475a-9b86-1e02d051ce70","block_type":"box","text":"£849,000","page_number":414,"box":{"x":97,"y":467,"width":50,"height":8}},{"id":"76b58e79-ed44-4a75-917a-2d1dea15aee0","block_type":"box","text":"Bank of Montreal 1% 09/09/2026","page_number":414,"box":{"x":158,"y":466,"width":177,"height":8}},{"id":"3354ac0f-cd5c-4dac-b3b6-dbe984858af6","block_type":"box","text":"824","page_number":414,"box":{"x":808,"y":467,"width":20,"height":7}},{"id":"f7e1f7f0-569e-4e8b-a1b6-53a8dfc7103e","block_type":"box","text":"0.10","page_number":414,"box":{"x":899,"y":467,"width":23,"height":7}},{"id":"ec930063-1d93-44e5-955f-88765862d748","block_type":"box","text":"£550,000","page_number":414,"box":{"x":97,"y":479,"width":50,"height":8}},{"id":"9173cc74-cc7c-4fc9-b5a1-b7b5cd137c57","block_type":"box","text":"Bank of Montreal 4.875% VRN 01/10/2031","page_number":414,"box":{"x":158,"y":478,"width":225,"height":8}},{"id":"3277d17c-fc3f-43a9-a260-f618aefae824","block_type":"box","text":"550","page_number":414,"box":{"x":809,"y":479,"width":18,"height":7}},{"id":"2da9b6e8-99de-47d3-80ec-e92fb39414a7","block_type":"box","text":"0.06","page_number":414,"box":{"x":899,"y":479,"width":23,"height":7}},{"id":"99a71503-8d41-4d69-904f-ee98629da0fe","block_type":"box","text":"£500,000","page_number":414,"box":{"x":97,"y":491,"width":50,"height":9}},{"id":"146a5c9a-f5e6-4cc1-8cb4-933fe4163e06","block_type":"box","text":"Bank of Montreal 5.125% 10/10/2028","page_number":414,"box":{"x":158,"y":491,"width":201,"height":8}},{"id":"69ecc1c4-aedc-442e-bbe5-153cf00658f7","block_type":"box","text":"508","page_number":414,"box":{"x":809,"y":491,"width":18,"height":8}},{"id":"f5bff8b7-5924-4320-a004-f814fc667a19","block_type":"box","text":"0.06","page_number":414,"box":{"x":899,"y":491,"width":23,"height":8}},{"id":"f76c9f0a-a1ad-413f-89ca-3ab823abe475","block_type":"box","text":"£850,000","page_number":414,"box":{"x":97,"y":504,"width":50,"height":8}},{"id":"de071144-ff3e-4298-bc06-691e749c72aa","block_type":"box","text":"Bank of Nova Scotia 2.875% 03/05/2027","page_number":414,"box":{"x":158,"y":503,"width":214,"height":8}},{"id":"134855a0-f9c1-4074-802c-8d11911b7194","block_type":"box","text":"831","page_number":414,"box":{"x":808,"y":504,"width":18,"height":7}},{"id":"e8f6b130-694e-4a19-973d-1242f86b7190","block_type":"box","text":"0.10","page_number":414,"box":{"x":899,"y":504,"width":23,"height":7}},{"id":"e827e006-a7d1-4159-a799-545e9e382ddc","block_type":"box","text":"£450,000","page_number":414,"box":{"x":97,"y":516,"width":50,"height":9}},{"id":"b4028d5a-7210-40ce-8843-84f66dd3ff20","block_type":"box","text":"Bank of Nova Scotia 5% 14/01/2029","page_number":414,"box":{"x":158,"y":516,"width":191,"height":8}},{"id":"e775c011-00d6-4318-8b2b-51960dcffaf6","block_type":"box","text":"454","page_number":414,"box":{"x":808,"y":517,"width":20,"height":7}},{"id":"06c6eedd-6ca8-4cbf-92d1-bdc2dc473920","block_type":"box","text":"0.05","page_number":414,"box":{"x":899,"y":516,"width":23,"height":8}},{"id":"67ab5b98-e33f-4c10-8617-c5aad11acb2e","block_type":"box","text":"£300,000","page_number":414,"box":{"x":97,"y":529,"width":50,"height":8}},{"id":"187fa898-2b5f-4021-a8b3-585b9927e290","block_type":"box","text":"MercedesBenz Finance Canada Inc 4.7% 10/10/2030","page_number":414,"box":{"x":158,"y":528,"width":278,"height":8}},{"id":"e9a1d33c-2406-425f-88b7-e195be9c7ed8","block_type":"box","text":"297","page_number":414,"box":{"x":808,"y":529,"width":19,"height":7}},{"id":"dac997b6-23fb-4fa2-88c3-1b9bda9b36ab","block_type":"box","text":"0.03","page_number":414,"box":{"x":899,"y":529,"width":22,"height":7}},{"id":"59dfd6af-f9ed-4425-96f6-acf5a942ac1d","block_type":"box","text":"£303,000","page_number":414,"box":{"x":97,"y":541,"width":50,"height":9}},{"id":"b378c525-8f36-4555-b477-a45a6d90f2bc","block_type":"box","text":"Royal Bank of Canada 1% 09/09/2026","page_number":414,"box":{"x":158,"y":541,"width":201,"height":10}},{"id":"7bb66435-fb91-4079-b29e-5fe023cd4dfa","block_type":"box","text":"294","page_number":414,"box":{"x":808,"y":541,"width":20,"height":8}},{"id":"297e1c88-d200-41aa-907e-50ca34d21e93","block_type":"box","text":"0.03","page_number":414,"box":{"x":899,"y":541,"width":22,"height":8}},{"id":"436dfcba-5958-499e-b0e5-64ee68aefc62","block_type":"box","text":"£825,000","page_number":414,"box":{"x":97,"y":554,"width":50,"height":8}},{"id":"21f214f1-f2e2-4042-a0d3-1ce31c7ea9ae","block_type":"box","text":"Royal Bank of Canada 3.625% 14/06/2027","page_number":414,"box":{"x":158,"y":553,"width":224,"height":10}},{"id":"1bae74e8-3411-47bb-98c3-2e78a0926940","block_type":"box","text":"816","page_number":414,"box":{"x":808,"y":554,"width":19,"height":7}},{"id":"fcc68bcd-e0c3-4de6-81aa-1f0168b1bc66","block_type":"box","text":"0.10","page_number":414,"box":{"x":899,"y":554,"width":23,"height":7}},{"id":"c4bcff6d-672a-4878-b294-d2cb7bf22dc6","block_type":"box","text":"£750,000","page_number":414,"box":{"x":97,"y":566,"width":50,"height":9}},{"id":"9081ef76-4230-4146-a949-3c2688eefa0f","block_type":"box","text":"Royal Bank of Canada 4.875% 01/11/2030","page_number":414,"box":{"x":158,"y":566,"width":225,"height":10}},{"id":"b7ed31e0-20f4-45a8-9c8f-3e98ee8b1d1f","block_type":"box","text":"756","page_number":414,"box":{"x":808,"y":566,"width":19,"height":8}},{"id":"753795a1-0981-4c89-a73c-8d0825119b77","block_type":"box","text":"0.09","page_number":414,"box":{"x":899,"y":566,"width":23,"height":8}},{"id":"d30f8712-e7b1-4a77-b1b9-cd0d3b11c4ee","block_type":"box","text":"£950,000","page_number":414,"box":{"x":97,"y":579,"width":50,"height":8}},{"id":"bb5c2ce6-51cf-4599-abb9-46d72dad20cc","block_type":"box","text":"Royal Bank of Canada 5% 24/01/2028","page_number":414,"box":{"x":158,"y":578,"width":201,"height":10}},{"id":"9e8a289d-62e5-477d-999a-23d73c7a394e","block_type":"box","text":"963","page_number":414,"box":{"x":808,"y":579,"width":19,"height":7}},{"id":"43746677-1d1e-4851-a975-ca520b980d8e","block_type":"box","text":"0.11","page_number":414,"box":{"x":899,"y":579,"width":21,"height":7}},{"id":"b8bf06f1-a755-442f-b25a-1cc22197c8aa","block_type":"box","text":"£400,000","page_number":414,"box":{"x":97,"y":591,"width":50,"height":9}},{"id":"5fcb52b7-a9d5-4e38-bbd0-73cbe385dffb","block_type":"box","text":"Royal Bank of Canada 5.1% VRN 10/10/2031","page_number":414,"box":{"x":158,"y":591,"width":235,"height":10}},{"id":"ba58608b-ea1f-4a6d-8952-8faa5b24079e","block_type":"box","text":"406","page_number":414,"box":{"x":808,"y":591,"width":19,"height":7}},{"id":"5f1e1288-215c-4867-8055-0b831bd6eb9a","block_type":"box","text":"0.05","page_number":414,"box":{"x":899,"y":591,"width":23,"height":7}},{"id":"e568454f-df3a-4a52-b0b3-3142319c2a47","block_type":"box","text":"£1,875,000","page_number":414,"box":{"x":87,"y":604,"width":60,"height":8}},{"id":"0cc6e93c-5a45-4bfe-b0c9-d66145d30562","block_type":"box","text":"TorontoDominion Bank 2.875% 05/04/2027","page_number":414,"box":{"x":157,"y":603,"width":231,"height":8}},{"id":"a522c1de-addd-4f7a-a5fb-57f794bed0a4","block_type":"box","text":"1,831","page_number":414,"box":{"x":799,"y":604,"width":27,"height":8}},{"id":"4fd208a1-c3ef-448d-b458-2106b892eb9b","block_type":"box","text":"0.22","page_number":414,"box":{"x":899,"y":604,"width":22,"height":7}},{"id":"9942bf7b-4b2d-4dc1-ac50-02f267b94d13","block_type":"box","text":"£325,000","page_number":414,"box":{"x":97,"y":616,"width":50,"height":9}},{"id":"fa9a7de9-95ce-46bd-a52f-c2ccae197f6a","block_type":"box","text":"TorontoDominion Bank 5.288% 11/01/2028","page_number":414,"box":{"x":157,"y":616,"width":232,"height":8}},{"id":"80cce329-5c69-4f15-a179-df3ac6aa99b1","block_type":"box","text":"330","page_number":414,"box":{"x":808,"y":616,"width":19,"height":7}},{"id":"9b38d0ac-379b-4caa-8a4c-d3b655c919f4","block_type":"box","text":"0.04","page_number":414,"box":{"x":899,"y":616,"width":23,"height":7}},{"id":"8d336c35-3189-4723-9863-5e2bdbe023ad","block_type":"box","text":"Total Corporate Bonds","page_number":414,"box":{"x":157,"y":631,"width":124,"height":9}},{"id":"0d69cc6f-3ed3-4e1a-8fa0-975e2922f0c8","block_type":"box","text":"8,860","page_number":414,"box":{"x":797,"y":631,"width":31,"height":8}},{"id":"df05e327-08ad-4daa-bfcd-fc6f73a9dbe9","block_type":"box","text":"1.04","page_number":414,"box":{"x":899,"y":631,"width":23,"height":7}},{"id":"96322adb-8125-4ce9-b615-54ffab83234a","block_type":"box","text":"Government Bonds – 0.24% (0.28%)","page_number":414,"box":{"x":157,"y":648,"width":205,"height":9}},{"id":"dd929512-1199-46a3-abad-9776d2934a50","block_type":"box","text":"£475,000","page_number":414,"box":{"x":97,"y":661,"width":50,"height":9}},{"id":"58a27631-7a62-4d27-8242-09a52f502620","block_type":"box","text":"Export Development Canada 2.625% 15/07/2027","page_number":414,"box":{"x":158,"y":661,"width":260,"height":9}},{"id":"627f4c83-265e-4c3e-be8b-4b98a80b98fb","block_type":"box","text":"463","page_number":414,"box":{"x":808,"y":661,"width":19,"height":7}},{"id":"41723698-b908-463a-bc09-294e19adc15a","block_type":"box","text":"0.05","page_number":414,"box":{"x":899,"y":661,"width":23,"height":7}},{"id":"9b528917-5b08-443f-a4b4-d3018651d9db","block_type":"box","text":"£875,000","page_number":414,"box":{"x":97,"y":674,"width":50,"height":8}},{"id":"b9524808-b15b-41cc-ab90-8a792625ebc5","block_type":"box","text":"Export Development Canada 3.875% 03/10/2028","page_number":414,"box":{"x":158,"y":673,"width":260,"height":10}},{"id":"4ff5ade0-6333-4149-be85-ce0d3257a32a","block_type":"box","text":"869","page_number":414,"box":{"x":808,"y":674,"width":19,"height":7}},{"id":"9c3a564b-fa93-4665-8865-4ceae80adca5","block_type":"box","text":"0.10","page_number":414,"box":{"x":899,"y":674,"width":23,"height":7}},{"id":"997e98e1-2b58-4444-9440-54b6c3c3927d","block_type":"box","text":"£700,000","page_number":414,"box":{"x":97,"y":686,"width":50,"height":9}},{"id":"381bc4b8-578b-44c0-bc3a-3047542f2db9","block_type":"box","text":"Export Development Canada 4.5% 28/01/2030","page_number":414,"box":{"x":158,"y":686,"width":247,"height":9}},{"id":"388fa8e5-d633-486a-89ea-f3ede42b1fea","block_type":"box","text":"707","page_number":414,"box":{"x":808,"y":686,"width":19,"height":7}},{"id":"56b094d6-14de-4a37-ab1f-7d5813bf0af8","block_type":"box","text":"0.09","page_number":414,"box":{"x":899,"y":686,"width":23,"height":7}},{"id":"2453d5e4-ff92-4002-bd05-64e1f9538594","block_type":"box","text":"Total Government Bonds","page_number":414,"box":{"x":157,"y":701,"width":139,"height":7}},{"id":"9a05e066-cacb-47af-88cf-51d39fa4b51c","block_type":"box","text":"2,039","page_number":414,"box":{"x":797,"y":701,"width":31,"height":8}},{"id":"1f3f68dc-448b-4a3f-997e-3dbf735b9a01","block_type":"box","text":"0.24","page_number":414,"box":{"x":898,"y":701,"width":24,"height":7}},{"id":"bdf066dd-fdc9-4118-8b70-be1e86cc876b","block_type":"box","text":"Public Authorities – 1.08% (1.17%)","page_number":414,"box":{"x":158,"y":718,"width":195,"height":9}},{"id":"5ceeb6e4-4875-44ac-8500-489c2f952ebb","block_type":"box","text":"£1,600,000","page_number":414,"box":{"x":87,"y":731,"width":60,"height":9}},{"id":"d2933a7f-8d8b-4c10-a209-407621ad7a7d","block_type":"box","text":"CPPIB Capital 1.125% 14/12/2029","page_number":414,"box":{"x":157,"y":731,"width":181,"height":9}},{"id":"6e4586b9-74cd-460d-ad71-b088a5a58be1","block_type":"box","text":"1,412","page_number":414,"box":{"x":799,"y":731,"width":28,"height":9}},{"id":"1d4d475a-38b0-4592-9bc2-b4360183fdb3","block_type":"box","text":"0.17","page_number":414,"box":{"x":899,"y":731,"width":22,"height":7}},{"id":"f3a8e8ae-c085-4ce7-9380-ab347ba46128","block_type":"box","text":"£850,000","page_number":414,"box":{"x":97,"y":744,"width":50,"height":8}},{"id":"465333d8-200d-4004-b445-a22313c4664a","block_type":"box","text":"CPPIB Capital 1.25% 07/12/2027","page_number":414,"box":{"x":157,"y":743,"width":174,"height":10}},{"id":"6d039478-4d82-43b4-9600-360181f66c32","block_type":"box","text":"800","page_number":414,"box":{"x":808,"y":744,"width":19,"height":7}},{"id":"76776494-75cc-4507-aa30-3babc1984a4f","block_type":"box","text":"0.09","page_number":414,"box":{"x":899,"y":744,"width":23,"height":7}},{"id":"07411719-1e2e-44de-820b-8311b55da5d4","block_type":"box","text":"£1,300,000","page_number":414,"box":{"x":87,"y":756,"width":60,"height":9}},{"id":"16e511fa-ebde-4fc0-b861-f210ea231652","block_type":"box","text":"CPPIB Capital 1.625% 22/10/2071","page_number":414,"box":{"x":157,"y":756,"width":179,"height":9}},{"id":"1fe90b1c-37ae-4a2e-9d75-b7a8d3f7647f","block_type":"box","text":"456","page_number":414,"box":{"x":808,"y":756,"width":19,"height":7}},{"id":"77a6d276-c225-430c-bede-1e48ea718f5b","block_type":"box","text":"0.05","page_number":414,"box":{"x":899,"y":756,"width":23,"height":7}},{"id":"6f4ed328-8fc9-443a-ae00-00823ab5c22d","block_type":"box","text":"£1,000,000","page_number":414,"box":{"x":87,"y":769,"width":60,"height":8}},{"id":"209a6bb4-a460-40ed-b001-95b7b192e682","block_type":"box","text":"CPPIB Capital 4.5% 22/07/2027","page_number":414,"box":{"x":157,"y":768,"width":167,"height":10}},{"id":"9db9b380-6b55-4f2b-ad9e-948914bc0960","block_type":"box","text":"1,006","page_number":414,"box":{"x":799,"y":769,"width":28,"height":8}},{"id":"7ff599d9-05a3-4a1c-9c7e-6d4ec3835aee","block_type":"box","text":"0.12","page_number":414,"box":{"x":899,"y":769,"width":22,"height":7}},{"id":"b25c1893-63b5-450c-bf98-ae88f951072b","block_type":"box","text":"£700,000","page_number":414,"box":{"x":97,"y":781,"width":50,"height":9}},{"id":"a511fbbc-5e9a-4a9f-b8b6-447288361716","block_type":"box","text":"Province of British Columbia Canada 4.5% 18/06/2029","page_number":414,"box":{"x":158,"y":781,"width":286,"height":7}},{"id":"4c6c937b-7e0a-418b-b741-eac6bd923676","block_type":"box","text":"704","page_number":414,"box":{"x":808,"y":781,"width":20,"height":7}},{"id":"12e33a2c-bd35-412a-9efa-95230c21f5ec","block_type":"box","text":"0.08","page_number":414,"box":{"x":899,"y":781,"width":23,"height":7}},{"id":"c142a9ef-a4e2-46e8-82f7-026922b9180a","block_type":"box","text":"£2,800,000","page_number":414,"box":{"x":87,"y":794,"width":60,"height":8}},{"id":"3434ce38-e743-4e8a-b161-99f409a54645","block_type":"box","text":"Province of Ontario Canada 0.25% 15/12/2026","page_number":414,"box":{"x":158,"y":793,"width":246,"height":8}},{"id":"2f3c0201-b56a-490b-bddc-1fe011fd6484","block_type":"box","text":"2,674","page_number":414,"box":{"x":798,"y":794,"width":30,"height":8}},{"id":"05bac0cc-d955-4297-a61b-f318b2ca85da","block_type":"box","text":"0.32","page_number":414,"box":{"x":899,"y":794,"width":22,"height":7}},{"id":"a33afe79-313d-4951-9dcc-2d6d4a9133d9","block_type":"box","text":"£978,000","page_number":414,"box":{"x":97,"y":806,"width":50,"height":8}},{"id":"7ee8f131-baef-420d-8d6c-32cc015048b8","block_type":"box","text":"Province of Quebec Canada 2.25% 15/09/2026","page_number":414,"box":{"x":158,"y":805,"width":247,"height":9}},{"id":"e700966e-3c2b-4039-adcd-1d939f9e2ea9","block_type":"box","text":"961","page_number":414,"box":{"x":808,"y":806,"width":18,"height":7}},{"id":"00aa3392-850f-4f48-95a9-3f63ad2d6952","block_type":"box","text":"0.11","page_number":414,"box":{"x":899,"y":806,"width":21,"height":7}},{"id":"91f3252b-5262-4984-9d62-c9bebfd97247","block_type":"box","text":"£300,000","page_number":414,"box":{"x":97,"y":818,"width":50,"height":9}},{"id":"16311528-3fdf-4f0a-b57a-e21cdde9e994","block_type":"box","text":"Province of Quebec Canada 4.75% 22/01/2030","page_number":414,"box":{"x":158,"y":818,"width":247,"height":9}},{"id":"d5cc34ae-e60d-4642-8657-6131c8ea6ccc","block_type":"box","text":"304","page_number":414,"box":{"x":808,"y":818,"width":20,"height":8}},{"id":"fc6fca2b-5b01-459a-b352-e63ffd511ecf","block_type":"box","text":"0.04","page_number":414,"box":{"x":899,"y":818,"width":23,"height":8}},{"id":"a0d23b9c-1972-4fbf-82da-bc7774387ba3","block_type":"box","text":"£850,000","page_number":414,"box":{"x":97,"y":831,"width":50,"height":8}},{"id":"6a336027-661b-4f8b-994d-6bd085f66e27","block_type":"box","text":"PSP Capital 4.25% 22/10/2030","page_number":414,"box":{"x":158,"y":830,"width":162,"height":10}},{"id":"4a53de53-2166-4a88-ab77-c9017d2757a5","block_type":"box","text":"846","page_number":414,"box":{"x":808,"y":831,"width":19,"height":7}},{"id":"8e5e23ac-9fac-4ddb-a42e-3a18c7d12dbb","block_type":"box","text":"0.10","page_number":414,"box":{"x":899,"y":831,"width":23,"height":7}},{"id":"54ccb533-23ba-477c-a3d8-93ef67f874e7","block_type":"box","text":"Total Public Authorities","page_number":414,"box":{"x":157,"y":845,"width":131,"height":8}},{"id":"10bdf9bb-290f-4049-bcd3-fc404109eab2","block_type":"box","text":"9,163","page_number":414,"box":{"x":797,"y":846,"width":30,"height":8}},{"id":"74630504-e2bf-4243-9e5c-e36c90fc3797","block_type":"box","text":"1.08","page_number":414,"box":{"x":899,"y":846,"width":23,"height":7}},{"id":"06003aa7-b724-4a3a-acd3-7eac1671a8c0","block_type":"box","text":"Total Canada","page_number":414,"box":{"x":157,"y":873,"width":73,"height":7}},{"id":"aa20019f-9fa4-40f2-be6f-3c82e4167981","block_type":"box","text":"20,062","page_number":414,"box":{"x":790,"y":873,"width":37,"height":9}},{"id":"c3ceeaa7-fe78-4b90-84fd-a42df4c78f34","block_type":"box","text":"2.36","page_number":414,"box":{"x":898,"y":873,"width":24,"height":7}},{"id":"04aaf2bb-dfd7-4244-8226-3ac11cbf82a9","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":414,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"63191c76-febe-402f-853c-8d6f0d85e383","block_type":"box","text":"As at 30 September 2025","page_number":414,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"6d57960b-8b3c-4fa4-8f32-e4d3be4291ad","block_type":"box","text":"avivainvestors.com","page_number":415,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"50c40f80-9cbe-4cc6-8e39-3f57ca184af9","block_type":"box","text":"|","page_number":415,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e2e5354d-d318-48d3-84e9-8ed168bc769f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":415,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"291b855f-bc84-48dc-9ca7-0a35789f1f7a","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":415,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"9454975c-3470-4ecf-b238-6711a0932eb9","block_type":"box","text":"413","page_number":415,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"e119e609-2f05-42b9-b7d8-3cc7f7276d4a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":415,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"a6796cff-ef83-48f1-adcc-47273be24c4e","block_type":"box","text":"As at 30 September 2025","page_number":415,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"05b9751d-a4c1-41d7-bf90-ff04d04535fb","block_type":"box","text":"CAYMAN ISLANDS – 0.74% (0.79%)","page_number":415,"box":{"x":157,"y":178,"width":223,"height":10}},{"id":"1c6cad01-a295-4a84-a914-70964b01f763","block_type":"box","text":"Corporate Bonds – 0.74% (0.79%)","page_number":415,"box":{"x":157,"y":197,"width":190,"height":9}},{"id":"5e61725b-f86f-4842-8830-db5248ef90c9","block_type":"box","text":"£250,000","page_number":415,"box":{"x":97,"y":210,"width":50,"height":8}},{"id":"36ff25c4-e3a5-4730-8c34-fb2ab3c015ff","block_type":"box","text":"DWR Cymru Finance 4.473% 31/03/2057","page_number":415,"box":{"x":158,"y":209,"width":216,"height":10}},{"id":"041836ba-d9ec-4f24-858d-495037f1ed91","block_type":"box","text":"181","page_number":415,"box":{"x":809,"y":210,"width":17,"height":7}},{"id":"7c19efa3-6ab6-43c7-8369-18e0ba067ad6","block_type":"box","text":"0.02","page_number":415,"box":{"x":899,"y":210,"width":22,"height":7}},{"id":"d13ca58b-af9c-4c95-8f03-365f7496787c","block_type":"box","text":"£475,000","page_number":415,"box":{"x":97,"y":222,"width":50,"height":9}},{"id":"9ddb225b-2892-45cb-ba09-9d5eb8c4b3ee","block_type":"box","text":"Gaci First Investment 5.125% 11/06/2029","page_number":415,"box":{"x":157,"y":222,"width":221,"height":8}},{"id":"48837ec7-24b1-4a8c-8c24-6af2bf0be3ed","block_type":"box","text":"481","page_number":415,"box":{"x":808,"y":222,"width":18,"height":7}},{"id":"c5ee74d1-58a2-489b-be09-6a09a38ffccc","block_type":"box","text":"0.06","page_number":415,"box":{"x":899,"y":222,"width":23,"height":7}},{"id":"078a81c4-31cf-489b-9a15-ede6ac8b7cfd","block_type":"box","text":"£625,000","page_number":415,"box":{"x":97,"y":235,"width":50,"height":8}},{"id":"37468753-bfd6-43f5-8cf7-f59683f47a6e","block_type":"box","text":"Gaci First Investment 5.625% 11/06/2039","page_number":415,"box":{"x":157,"y":234,"width":221,"height":8}},{"id":"db225c84-a141-4388-94ad-01bfd15c9d96","block_type":"box","text":"603","page_number":415,"box":{"x":808,"y":235,"width":19,"height":7}},{"id":"17857b55-e78f-447f-901d-b84aad539bf6","block_type":"box","text":"0.07","page_number":415,"box":{"x":899,"y":235,"width":22,"height":7}},{"id":"3ace3a3a-b38a-4b2f-a953-978e5fcc814f","block_type":"box","text":"£295,000","page_number":415,"box":{"x":97,"y":247,"width":50,"height":9}},{"id":"089611ea-f943-487a-b1fa-25d6b80542d7","block_type":"box","text":"Lunar Funding 5.75% 18/10/2033","page_number":415,"box":{"x":158,"y":247,"width":178,"height":9}},{"id":"90bd1053-cbab-4a1f-9a34-fab5078193bb","block_type":"box","text":"296","page_number":415,"box":{"x":808,"y":247,"width":19,"height":7}},{"id":"cc8f5daf-b7e2-4d95-b4bf-143febd67960","block_type":"box","text":"0.04","page_number":415,"box":{"x":899,"y":247,"width":23,"height":7}},{"id":"b125dcc4-a434-4ebb-82a0-5aa57971c315","block_type":"box","text":"£725,000","page_number":415,"box":{"x":97,"y":260,"width":50,"height":8}},{"id":"b3b91c51-3a46-4dce-af6b-eb8d4970d9a5","block_type":"box","text":"Phoenix Group Holdings 5.625% 28/04/2031","page_number":415,"box":{"x":158,"y":259,"width":235,"height":10}},{"id":"f9738a50-dab6-4790-ab29-dfd7e58f072e","block_type":"box","text":"722","page_number":415,"box":{"x":808,"y":260,"width":19,"height":7}},{"id":"7c3223d7-7912-4012-9545-4e82d434949c","block_type":"box","text":"0.08","page_number":415,"box":{"x":899,"y":260,"width":23,"height":7}},{"id":"82b71fed-e0d3-4bf6-a2f6-8838d1b57691","block_type":"box","text":"£550,000","page_number":415,"box":{"x":97,"y":272,"width":50,"height":8}},{"id":"6fff7e20-217a-4e10-b716-e18893a35468","block_type":"box","text":"Phoenix Group Holdings 7.75% VRN 06/12/2053","page_number":415,"box":{"x":158,"y":272,"width":256,"height":9}},{"id":"2acd8445-041f-4bc7-acf6-4b45e54f428c","block_type":"box","text":"593","page_number":415,"box":{"x":809,"y":272,"width":18,"height":7}},{"id":"97d72966-2aae-40a2-ba09-2c10f27adca8","block_type":"box","text":"0.07","page_number":415,"box":{"x":899,"y":272,"width":22,"height":7}},{"id":"d45051a6-5480-4c54-8848-620f09b045ab","block_type":"box","text":"£300,000","page_number":415,"box":{"x":97,"y":284,"width":50,"height":9}},{"id":"887fbbf5-63c3-4fb6-b93b-d2d88cd47a7c","block_type":"box","text":"South East Water (Finance) 5.5834% 29/03/2029","page_number":415,"box":{"x":157,"y":284,"width":259,"height":9}},{"id":"785379e2-66ee-48f6-ab3c-07600686a3b9","block_type":"box","text":"297","page_number":415,"box":{"x":808,"y":284,"width":19,"height":8}},{"id":"a0002446-c73c-407c-89a4-5dbfcd481af3","block_type":"box","text":"0.03","page_number":415,"box":{"x":899,"y":284,"width":22,"height":8}},{"id":"19ed425e-4b03-44b9-b2d3-6972e756050e","block_type":"box","text":"£125,000","page_number":415,"box":{"x":97,"y":297,"width":50,"height":8}},{"id":"f1793e49-f15d-4448-a443-baf27901238d","block_type":"box","text":"Southern Water Services (Finance) 1.625% 30/03/2027","page_number":415,"box":{"x":157,"y":296,"width":289,"height":10}},{"id":"af73d6b7-6b64-441e-b113-da175131d7e3","block_type":"box","text":"117","page_number":415,"box":{"x":809,"y":297,"width":18,"height":7}},{"id":"c6d15232-9154-4a23-96b0-2b1edcfcbd4f","block_type":"box","text":"0.01","page_number":415,"box":{"x":899,"y":297,"width":21,"height":7}},{"id":"0b33d2ad-39ed-4de4-89bb-6afd2b52566b","block_type":"box","text":"£775,000","page_number":415,"box":{"x":97,"y":309,"width":50,"height":9}},{"id":"b9028ad0-f70b-488c-9cc5-97c16a5306ce","block_type":"box","text":"Southern Water Services (Finance) 2.375% 28/05/2028","page_number":415,"box":{"x":157,"y":309,"width":290,"height":9}},{"id":"645ffc8e-239c-4870-9f94-d95a74d56b26","block_type":"box","text":"706","page_number":415,"box":{"x":808,"y":309,"width":19,"height":8}},{"id":"b3ec3cb0-b466-4119-90f0-0ad530ef35f7","block_type":"box","text":"0.08","page_number":415,"box":{"x":899,"y":309,"width":23,"height":8}},{"id":"25f3e44d-048a-4253-8660-5baa667a7d28","block_type":"box","text":"£525,000","page_number":415,"box":{"x":97,"y":322,"width":50,"height":8}},{"id":"dc7bb7d1-7624-4e11-ba82-2004b0256ea2","block_type":"box","text":"Southern Water Services (Finance) 3% 28/05/2037","page_number":415,"box":{"x":157,"y":321,"width":266,"height":9}},{"id":"f7b4cd3c-f5c8-417f-a29c-375fc56bb87f","block_type":"box","text":"364","page_number":415,"box":{"x":808,"y":322,"width":20,"height":7}},{"id":"cf255292-e81a-47d1-9632-46bcb673b4c9","block_type":"box","text":"0.04","page_number":415,"box":{"x":899,"y":322,"width":23,"height":7}},{"id":"6d3af532-7c9f-4303-824a-da4609325c4e","block_type":"box","text":"£605,000","page_number":415,"box":{"x":97,"y":334,"width":50,"height":9}},{"id":"5ee425a7-4c67-4ac9-9983-418f3169b3ff","block_type":"box","text":"Southern Water Services (Finance) 6.192% 31/03/2029","page_number":415,"box":{"x":157,"y":334,"width":290,"height":9}},{"id":"a06dd83c-4f57-4052-9954-8efa29d7e2f9","block_type":"box","text":"620","page_number":415,"box":{"x":808,"y":334,"width":19,"height":8}},{"id":"37267aed-f012-4503-91a2-d8bada2f2381","block_type":"box","text":"0.07","page_number":415,"box":{"x":899,"y":334,"width":22,"height":8}},{"id":"5397899d-0902-4722-a2a2-347e651dc8a4","block_type":"box","text":"£560,000","page_number":415,"box":{"x":97,"y":347,"width":50,"height":8}},{"id":"ad664b7e-17ad-475c-9d5a-fc4b2230d8f1","block_type":"box","text":"Southern Water Services 4.5% 31/03/2052","page_number":415,"box":{"x":157,"y":346,"width":224,"height":8}},{"id":"fc0dcc76-daa8-491e-b16d-be7387eb14b2","block_type":"box","text":"408","page_number":415,"box":{"x":808,"y":347,"width":19,"height":7}},{"id":"e198e26d-f2e9-4ed2-b8db-0e3540cb825a","block_type":"box","text":"0.05","page_number":415,"box":{"x":899,"y":347,"width":23,"height":7}},{"id":"625e13fa-4fac-4da4-97d8-8450ceb2d71e","block_type":"box","text":"£350,000","page_number":415,"box":{"x":97,"y":359,"width":50,"height":9}},{"id":"dc21ce81-8dca-461e-9fa5-1851491db666","block_type":"box","text":"Southern Water Services 5% 31/03/2041","page_number":415,"box":{"x":157,"y":359,"width":213,"height":8}},{"id":"3688fbf9-5ade-4151-80c9-3ebd8ea6f620","block_type":"box","text":"298","page_number":415,"box":{"x":808,"y":359,"width":19,"height":8}},{"id":"79034906-34df-461a-a195-512c1b978454","block_type":"box","text":"0.04","page_number":415,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"60568081-fe68-423f-877a-f0ca3008ef74","block_type":"box","text":"£305,000","page_number":415,"box":{"x":97,"y":372,"width":50,"height":8}},{"id":"1c113322-493c-4d6f-b122-9d366a333840","block_type":"box","text":"Southern Water Services 5.125% 30/09/2056","page_number":415,"box":{"x":157,"y":371,"width":238,"height":8}},{"id":"17ec2cd5-0ac9-4514-9d68-6eda22525e00","block_type":"box","text":"242","page_number":415,"box":{"x":808,"y":372,"width":19,"height":7}},{"id":"986b7cc4-1304-4371-af05-16318c26966c","block_type":"box","text":"0.03","page_number":415,"box":{"x":899,"y":372,"width":22,"height":7}},{"id":"e6c51a65-ad40-4baa-84b8-2a30df0df9ad","block_type":"box","text":"£270,000","page_number":415,"box":{"x":97,"y":384,"width":50,"height":9}},{"id":"f42cdd43-3afa-4c3a-97e5-c80a7491199e","block_type":"box","text":"Trafford 6.5% 28/07/2033","page_number":415,"box":{"x":157,"y":384,"width":137,"height":8}},{"id":"9a278136-a4dc-4097-a758-8f269252e3f2","block_type":"box","text":"153","page_number":415,"box":{"x":809,"y":384,"width":18,"height":8}},{"id":"618f89fd-21b7-4b61-8094-abd769f9c918","block_type":"box","text":"0.02","page_number":415,"box":{"x":899,"y":384,"width":22,"height":8}},{"id":"1a3726d3-a27f-4521-a6e9-fd116c251082","block_type":"box","text":"£400,000","page_number":415,"box":{"x":97,"y":397,"width":50,"height":8}},{"id":"46f72caa-58fa-4a39-9e36-ef6d19b358c1","block_type":"box","text":"Trafford Centre Finance 6.5% 28/07/2033","page_number":415,"box":{"x":157,"y":396,"width":218,"height":8}},{"id":"b055b654-d585-4505-89ae-8077dd1d6f25","block_type":"box","text":"227","page_number":415,"box":{"x":808,"y":397,"width":19,"height":7}},{"id":"1a5b3713-dc26-4a57-87ba-d1db12720900","block_type":"box","text":"0.03","page_number":415,"box":{"x":899,"y":397,"width":22,"height":7}},{"id":"069b7399-44fd-4830-a6c8-a2b2a1e803b5","block_type":"box","text":"Total Corporate Bonds","page_number":415,"box":{"x":157,"y":411,"width":124,"height":10}},{"id":"e3328535-567d-44b4-a2f5-759b35284fc5","block_type":"box","text":"6,308","page_number":415,"box":{"x":797,"y":412,"width":31,"height":8}},{"id":"12821aee-3fb4-4439-92a1-6bf5d4a97951","block_type":"box","text":"0.74","page_number":415,"box":{"x":898,"y":412,"width":24,"height":7}},{"id":"4887ae0c-5921-4fe1-aac4-372b55cc8f27","block_type":"box","text":"Total Cayman Islands","page_number":415,"box":{"x":157,"y":438,"width":119,"height":10}},{"id":"ae782578-b87f-4171-9c27-5643f92c95ac","block_type":"box","text":"6,308","page_number":415,"box":{"x":797,"y":439,"width":31,"height":8}},{"id":"eec39b1e-c600-4952-83d5-8b2567f300d4","block_type":"box","text":"0.74","page_number":415,"box":{"x":898,"y":439,"width":24,"height":7}},{"id":"02fe40dc-f54d-4dff-a9f1-8d02e04d714f","block_type":"box","text":"CHANNEL ISLANDS – 1.97% (2.07%)","page_number":415,"box":{"x":157,"y":459,"width":227,"height":10}},{"id":"79b0dd2c-df58-4e00-8154-533c3b11e0cc","block_type":"box","text":"Corporate Bonds – 1.88% ( 1.94%)","page_number":415,"box":{"x":157,"y":477,"width":193,"height":10}},{"id":"6a506e2a-f532-40ef-a10e-cd32938f08bb","block_type":"box","text":"£500,000","page_number":415,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"36a68797-1fb4-46a8-a97c-abd5447bbf57","block_type":"box","text":"AA Bond 3.25% 31/07/2050","page_number":415,"box":{"x":157,"y":490,"width":150,"height":8}},{"id":"47befd12-8a4f-452a-83bb-18f3a045b22f","block_type":"box","text":"469","page_number":415,"box":{"x":808,"y":490,"width":19,"height":7}},{"id":"90e3c1a4-53ea-47fa-82be-b194dc977a55","block_type":"box","text":"0.06","page_number":415,"box":{"x":899,"y":490,"width":23,"height":7}},{"id":"953ed0a6-29c7-4368-ac9d-a5618030914d","block_type":"box","text":"£120,000","page_number":415,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"a8605c4d-ddba-4214-bbf5-38fa650a9944","block_type":"box","text":"AA Bond 5.5% 31/07/2050","page_number":415,"box":{"x":157,"y":502,"width":144,"height":8}},{"id":"e20e6f68-c1ee-4f55-81e0-c3948e706ec6","block_type":"box","text":"121","page_number":415,"box":{"x":809,"y":503,"width":17,"height":7}},{"id":"37254f43-4ae1-4132-bf02-f1511e21825d","block_type":"box","text":"0.01","page_number":415,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"08fbed32-f6c2-4424-80d3-b155e6f48f90","block_type":"box","text":"£525,000","page_number":415,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"f414c376-2140-4960-be6e-7fc9b3a3dc16","block_type":"box","text":"AA Bond 6.85% 31/07/2050","page_number":415,"box":{"x":157,"y":515,"width":150,"height":8}},{"id":"e83cdde8-a90a-48d7-af55-0c66db1bb82e","block_type":"box","text":"550","page_number":415,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"1026f956-716b-4832-bb54-1ab32ffe6ef4","block_type":"box","text":"0.07","page_number":415,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"da7f4e3e-c7b0-48fb-b72d-3c6322f09926","block_type":"box","text":"£600,000","page_number":415,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"ba2123b8-4d79-4846-a86a-8777f63ed9ff","block_type":"box","text":"AA Bond 7.375% 31/07/2050","page_number":415,"box":{"x":157,"y":527,"width":157,"height":8}},{"id":"4b86624d-c0d5-486e-9cb7-4ee0648cc264","block_type":"box","text":"628","page_number":415,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"91d6d1c4-629d-43e0-9b58-72b54becd2e8","block_type":"box","text":"0.07","page_number":415,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"fe0177a1-e567-41e2-a2c3-21206b9a802d","block_type":"box","text":"£875,000","page_number":415,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"121fab5a-2fa7-408a-aa55-79d406c5e71e","block_type":"box","text":"AA Bond 8.45% 31/07/2050","page_number":415,"box":{"x":157,"y":540,"width":150,"height":7}},{"id":"0413d4ff-3672-4a06-9d4b-a58883a0af10","block_type":"box","text":"930","page_number":415,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"2e0531ba-8ed1-42b4-a7be-7f9edacb8559","block_type":"box","text":"0.11","page_number":415,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"652e7290-1b18-4d9e-8bdd-bfc31531336a","block_type":"box","text":"£900,000","page_number":415,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"157045e4-1418-4636-9fa7-7636865a0913","block_type":"box","text":"CPUK Finance 3.69% 28/02/2047","page_number":415,"box":{"x":157,"y":552,"width":176,"height":8}},{"id":"e14144e3-c047-4b84-bcbe-ac77b91cbbcd","block_type":"box","text":"863","page_number":415,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"2a71dfee-fa94-493d-b53b-6cb6f71b0876","block_type":"box","text":"0.10","page_number":415,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"8e3f5199-b5df-422f-862c-e050a9f29419","block_type":"box","text":"£425,000","page_number":415,"box":{"x":97,"y":565,"width":50,"height":8}},{"id":"dcf4fa57-3f74-4efc-bbe5-cf4d8a4d750a","block_type":"box","text":"CPUK Finance 5.876% 28/08/2027","page_number":415,"box":{"x":157,"y":565,"width":183,"height":7}},{"id":"66f4a01d-1b67-4bbf-8e11-ca84f0331b1d","block_type":"box","text":"433","page_number":415,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"614a8f7b-ffaf-43f2-abcf-ac8cc0afc61f","block_type":"box","text":"0.05","page_number":415,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"8706fc16-a4e5-4a24-b896-d12efbda0908","block_type":"box","text":"£875,000","page_number":415,"box":{"x":97,"y":577,"width":50,"height":9}},{"id":"4f4cef5b-ed58-47d2-8528-ff2e9291ac35","block_type":"box","text":"CPUK Finance 5.94% 28/02/2047","page_number":415,"box":{"x":157,"y":577,"width":176,"height":8}},{"id":"ae1ce30c-4d21-4817-93a2-e9c328af78bb","block_type":"box","text":"901","page_number":415,"box":{"x":808,"y":577,"width":18,"height":8}},{"id":"7fa93fcf-61e4-4644-b237-7310b2270b6c","block_type":"box","text":"0.11","page_number":415,"box":{"x":899,"y":577,"width":21,"height":8}},{"id":"9dac54c0-32fe-457b-98c3-c9423a6317da","block_type":"box","text":"£375,000","page_number":415,"box":{"x":97,"y":590,"width":50,"height":8}},{"id":"fe61bffb-388f-4344-bdb8-86f4e76631c2","block_type":"box","text":"CPUK Finance 6.136% 28/02/2047","page_number":415,"box":{"x":157,"y":590,"width":183,"height":7}},{"id":"fd3b44e8-d29d-471e-aa0d-7ee974a6f8a8","block_type":"box","text":"385","page_number":415,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"a96d2235-58d5-43cb-ad14-b8472ab5c9fe","block_type":"box","text":"0.05","page_number":415,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"cd61a477-7fae-4f47-ab1e-6ea1fba815ea","block_type":"box","text":"£400,000","page_number":415,"box":{"x":97,"y":602,"width":50,"height":9}},{"id":"e7a8fd86-cdf1-4869-b3b8-866b6a751ebb","block_type":"box","text":"Gatwick Funding 2.5% 15/04/2032","page_number":415,"box":{"x":157,"y":602,"width":185,"height":10}},{"id":"bab6ba3a-6783-44f6-8211-f0428cd7020b","block_type":"box","text":"362","page_number":415,"box":{"x":808,"y":602,"width":19,"height":8}},{"id":"e5a77830-f106-4abf-802b-745084257479","block_type":"box","text":"0.04","page_number":415,"box":{"x":899,"y":602,"width":23,"height":8}},{"id":"18457a70-2b23-4fac-bacc-7efbff1d1807","block_type":"box","text":"£420,000","page_number":415,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"4f1e48c3-1118-4527-9b47-8de83c730fd9","block_type":"box","text":"Gatwick Funding 3.125% 28/09/2041","page_number":415,"box":{"x":157,"y":614,"width":197,"height":10}},{"id":"177b1d23-6d6e-4b99-8ad8-621082878b18","block_type":"box","text":"303","page_number":415,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"478f49f1-bf6f-4706-8e44-7987ea852cca","block_type":"box","text":"0.04","page_number":415,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"7be9ff3d-8457-4070-9097-4cf5b61532cc","block_type":"box","text":"£525,000","page_number":415,"box":{"x":97,"y":627,"width":50,"height":9}},{"id":"e757b3e5-8f39-4d44-a7ea-b3e6e636163f","block_type":"box","text":"Gatwick Funding 4.625% 27/03/2034","page_number":415,"box":{"x":157,"y":627,"width":199,"height":10}},{"id":"eb74d3bf-8c52-4ab1-889a-8431d677aac5","block_type":"box","text":"493","page_number":415,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"dc678b71-ad31-4954-949f-5ce8c11d7362","block_type":"box","text":"0.06","page_number":415,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"57fbd658-4529-4b63-a07a-14e2e816dba1","block_type":"box","text":"£450,000","page_number":415,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"9a311c46-53e0-416e-8c8b-eea09d77876c","block_type":"box","text":"Gatwick Funding 5.5% 04/04/2042","page_number":415,"box":{"x":157,"y":639,"width":185,"height":10}},{"id":"f7cabdc8-0a7d-4f7f-a887-181e146b0f85","block_type":"box","text":"419","page_number":415,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"3f997e1b-0d7e-4500-85f9-5a0b291c4b1a","block_type":"box","text":"0.05","page_number":415,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"27268687-6bde-45a0-9f01-4afa79dca029","block_type":"box","text":"£400,000","page_number":415,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"1d7c046a-b4da-4bdb-adf3-31266f9f0d09","block_type":"box","text":"Gatwick Funding 5.75% 23/01/2037","page_number":415,"box":{"x":157,"y":652,"width":192,"height":10}},{"id":"b0a787fa-f61b-4764-9e65-e10c1076a7bb","block_type":"box","text":"394","page_number":415,"box":{"x":808,"y":652,"width":20,"height":8}},{"id":"00960e4a-784a-49bd-ad75-ffa3ef941b4d","block_type":"box","text":"0.05","page_number":415,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"eed6ba7c-446c-4b8a-b1ff-467d69bb5c3d","block_type":"box","text":"£445,000","page_number":415,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"f343a892-3c63-4e0e-9f0b-04974fd2b46e","block_type":"box","text":"Gatwick Funding 6.5% 02/03/2043","page_number":415,"box":{"x":157,"y":664,"width":185,"height":10}},{"id":"2368d4de-27f7-4c04-ba7d-e8519f026f5c","block_type":"box","text":"457","page_number":415,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"0716f7b2-2217-46f0-82d1-c1979b0e91c9","block_type":"box","text":"0.05","page_number":415,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"9bb426dd-af54-40c3-a874-5e1a605116d6","block_type":"box","text":"£125,000","page_number":415,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"48591f92-3fab-454d-848d-95f893a84d66","block_type":"box","text":"Heathrow Funding 2.625% 16/03/2028","page_number":415,"box":{"x":158,"y":677,"width":207,"height":10}},{"id":"c945130d-86e1-4c3f-b3b9-4f5f0d875afb","block_type":"box","text":"118","page_number":415,"box":{"x":809,"y":677,"width":18,"height":7}},{"id":"0dff1ca5-9618-41dd-a283-edfb8e51a38b","block_type":"box","text":"0.01","page_number":415,"box":{"x":899,"y":677,"width":21,"height":7}},{"id":"b5112d25-e26e-4c1a-a5ff-22391be40d53","block_type":"box","text":"£800,000","page_number":415,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"967254c2-d85b-4157-9e62-72b916149c0f","block_type":"box","text":"Heathrow Funding 2.75% 09/08/2051","page_number":415,"box":{"x":158,"y":689,"width":199,"height":10}},{"id":"ebf8e6cf-2e33-479d-9ba7-1ca0fb035a9f","block_type":"box","text":"446","page_number":415,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"471b1d78-08d3-4ede-a697-c25810f797b0","block_type":"box","text":"0.05","page_number":415,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"54f90758-78ed-40af-bc47-e81350ee0a1f","block_type":"box","text":"£775,000","page_number":415,"box":{"x":97,"y":702,"width":50,"height":9}},{"id":"bf9461d3-831f-462d-97b0-ebf6b17283eb","block_type":"box","text":"Heathrow Funding 2.75% 13/10/2031","page_number":415,"box":{"x":158,"y":702,"width":199,"height":10}},{"id":"c9ad2966-6677-49d8-b199-470f6851156c","block_type":"box","text":"715","page_number":415,"box":{"x":808,"y":702,"width":19,"height":7}},{"id":"455f9677-7ec2-4f46-b216-dba615e0d04b","block_type":"box","text":"0.08","page_number":415,"box":{"x":899,"y":702,"width":23,"height":7}},{"id":"e60bf584-4233-42ef-9dfd-2751ecc89eb7","block_type":"box","text":"£1,070,000","page_number":415,"box":{"x":87,"y":715,"width":60,"height":8}},{"id":"93d7600b-b7f3-4750-b04f-c9d572c67672","block_type":"box","text":"Heathrow Funding 4.625% 31/10/2046","page_number":415,"box":{"x":158,"y":714,"width":207,"height":10}},{"id":"05e1de5d-d375-4414-b8b5-783087a22a5d","block_type":"box","text":"850","page_number":415,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"afa1ac88-b7f6-42ae-8149-a17b0995a971","block_type":"box","text":"0.10","page_number":415,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"5110389b-2ce7-484c-ad65-0568cb422416","block_type":"box","text":"£1,175,000","page_number":415,"box":{"x":87,"y":727,"width":60,"height":9}},{"id":"2e1b8e42-63a2-479f-99dc-739c8a3e1491","block_type":"box","text":"Heathrow Funding 5.875% 13/05/2041","page_number":415,"box":{"x":158,"y":727,"width":205,"height":9}},{"id":"195d0eec-dfe6-4a9f-a6be-d62f99cbb161","block_type":"box","text":"1,126","page_number":415,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"acf5026f-ec64-49c1-9286-b3ba5fe097f9","block_type":"box","text":"0.13","page_number":415,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"d5e585fd-81b9-4a3d-8309-128f944b0194","block_type":"box","text":"£500,000","page_number":415,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"69fad5c9-fdb7-4c65-954e-00340fc92973","block_type":"box","text":"Heathrow Funding 6% 05/03/2032","page_number":415,"box":{"x":158,"y":739,"width":183,"height":10}},{"id":"d1cb074f-9712-42d3-adc8-624fe76d83e8","block_type":"box","text":"505","page_number":415,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"a8672bf1-04cd-483e-a3e3-6bdf5226381f","block_type":"box","text":"0.06","page_number":415,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"603dd94c-a7d6-486c-8831-3641ecf9a16f","block_type":"box","text":"£275,000","page_number":415,"box":{"x":97,"y":752,"width":50,"height":9}},{"id":"27462e41-caf7-4ddd-87b5-b723d29cdaf8","block_type":"box","text":"Heathrow Funding 6.25% 03/10/2044","page_number":415,"box":{"x":158,"y":752,"width":201,"height":9}},{"id":"e80d3f88-0523-47cf-abd5-b29fb2bf0fc8","block_type":"box","text":"272","page_number":415,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"4814bcc5-ff83-4abf-8107-c0597945568f","block_type":"box","text":"0.03","page_number":415,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"db60878f-61c1-4487-888b-3db86f5170fd","block_type":"box","text":"£1,290,000","page_number":415,"box":{"x":87,"y":764,"width":60,"height":9}},{"id":"bba0a464-0d13-40b2-9bb9-cc4f58566eff","block_type":"box","text":"Heathrow Funding 6.45% 10/12/2033","page_number":415,"box":{"x":158,"y":764,"width":200,"height":10}},{"id":"6673a92e-44f1-46da-8e64-0ffbe3615235","block_type":"box","text":"1,372","page_number":415,"box":{"x":799,"y":764,"width":28,"height":9}},{"id":"29f16c35-456c-4042-9ecf-41ffa6d99627","block_type":"box","text":"0.16","page_number":415,"box":{"x":899,"y":764,"width":23,"height":8}},{"id":"e1b07ffc-617a-4cd9-b5c2-32fcd99cc935","block_type":"box","text":"£887,000","page_number":415,"box":{"x":97,"y":777,"width":50,"height":8}},{"id":"8619f521-90c3-4d9c-bfb9-bca7f115be12","block_type":"box","text":"Heathrow Funding 6.75% 03/12/2028","page_number":415,"box":{"x":158,"y":777,"width":200,"height":9}},{"id":"e1d77562-4805-4af5-8c22-642d5a30d7e8","block_type":"box","text":"907","page_number":415,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"ba27abd9-24df-4bfb-a1e4-64b59d61d753","block_type":"box","text":"0.11","page_number":415,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"01f8e06c-45e5-42a0-850e-9f94f6d2c6cc","block_type":"box","text":"£200,000","page_number":415,"box":{"x":97,"y":789,"width":50,"height":9}},{"id":"3901dc84-bb3c-42b8-ab75-9216e41bf646","block_type":"box","text":"Heathrow Funding 7.075% VRN 04/08/2028","page_number":415,"box":{"x":158,"y":789,"width":233,"height":10}},{"id":"612adc72-5382-4d02-9ad5-f5c1dc7090d0","block_type":"box","text":"212","page_number":415,"box":{"x":808,"y":789,"width":19,"height":8}},{"id":"f8c75e28-3307-460f-97bf-2532d8348626","block_type":"box","text":"0.03","page_number":415,"box":{"x":899,"y":789,"width":22,"height":8}},{"id":"700d97c7-45e6-4289-970f-3563033036d2","block_type":"box","text":"£1,075,000","page_number":415,"box":{"x":87,"y":802,"width":60,"height":8}},{"id":"b849408b-0db2-467d-b30c-eb181cdbaa61","block_type":"box","text":"HSBC Bank 5.844% VRN perp","page_number":415,"box":{"x":158,"y":801,"width":152,"height":10}},{"id":"4163b6d4-bacd-4412-b071-c655f3c9cf11","block_type":"box","text":"1,118","page_number":415,"box":{"x":799,"y":802,"width":28,"height":8}},{"id":"eb0055f0-4ad9-4ace-b284-de24ceea0e42","block_type":"box","text":"0.13","page_number":415,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"b196a36d-2422-4c1b-96ac-4741057159d3","block_type":"box","text":"£210,000","page_number":415,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"65dcb5ff-eea7-46a7-b6b8-39afa47d1fd8","block_type":"box","text":"Porterbrook Rail Finance 4.625% 04/04/2029","page_number":415,"box":{"x":158,"y":814,"width":238,"height":8}},{"id":"764b6c6b-f7c7-4f6f-ae14-68c8e8017d1e","block_type":"box","text":"208","page_number":415,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"cc32dce5-ca87-483f-953e-1ba744397ecb","block_type":"box","text":"0.02","page_number":415,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"87df14d5-d1e9-4b71-b33f-143730c878c6","block_type":"box","text":"£450,000","page_number":415,"box":{"x":97,"y":827,"width":50,"height":8}},{"id":"965800e4-dd16-4dcd-b1c1-6592afd9ff90","block_type":"box","text":"Porterbrook Rail Finance 7.125% 20/10/2026","page_number":415,"box":{"x":158,"y":826,"width":238,"height":8}},{"id":"c055b53a-da5c-4067-9552-f2ab8d7ca0a5","block_type":"box","text":"460","page_number":415,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"f49145ab-c5e4-4624-8718-d95171b03042","block_type":"box","text":"0.05","page_number":415,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"13e91d7a-ad44-415c-9e01-6c17ece19f93","block_type":"box","text":"Total Corporate Bonds","page_number":415,"box":{"x":157,"y":841,"width":124,"height":10}},{"id":"5533d4a2-6bed-43a9-a5e0-2e25dbb27e76","block_type":"box","text":"16,017","page_number":415,"box":{"x":790,"y":842,"width":37,"height":8}},{"id":"5ff147b5-cd8b-40ef-96a5-8a9356e3f440","block_type":"box","text":"1.88","page_number":415,"box":{"x":899,"y":842,"width":23,"height":7}},{"id":"2f6e32d5-6fd0-41fa-8114-6ae24d6f396d","block_type":"box","text":"Government Bonds – 0.09% (0.13%)","page_number":415,"box":{"x":157,"y":859,"width":205,"height":9}},{"id":"16995847-537d-47bc-9f65-7a5a76f1b5fb","block_type":"box","text":"£600,000","page_number":415,"box":{"x":97,"y":872,"width":50,"height":8}},{"id":"c96979e3-dcb9-4044-864c-b13a3d6f0f5f","block_type":"box","text":"Government of Jersey 3.75% 09/06/2054","page_number":415,"box":{"x":157,"y":871,"width":218,"height":10}},{"id":"8ccef2fb-77c2-4a2a-ba40-08b9f8c76752","block_type":"box","text":"420","page_number":415,"box":{"x":808,"y":872,"width":19,"height":7}},{"id":"487233c5-e6db-44ac-99aa-8ad3f388d94e","block_type":"box","text":"0.05","page_number":415,"box":{"x":899,"y":872,"width":23,"height":7}},{"id":"f40627cc-359b-4b73-8cb7-46a44bd50a51","block_type":"box","text":"£586,000","page_number":415,"box":{"x":97,"y":884,"width":50,"height":9}},{"id":"342df0ca-5dbe-4cda-b90e-df0c92bee625","block_type":"box","text":"Jersey International Bond 2.875% 06/05/2052","page_number":415,"box":{"x":157,"y":884,"width":244,"height":10}},{"id":"bb0e580d-b1f7-482b-9725-fc419c2b6789","block_type":"box","text":"348","page_number":415,"box":{"x":808,"y":884,"width":19,"height":8}},{"id":"4ce85c3b-3373-4e35-b388-4d333d76964f","block_type":"box","text":"0.04","page_number":415,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"18fdf566-f8ea-4ba2-b2ef-4f9d7f01a4d4","block_type":"box","text":"Total Government Bonds","page_number":415,"box":{"x":157,"y":899,"width":139,"height":7}},{"id":"845293e2-3359-40bc-90df-dca8897054a5","block_type":"box","text":"768","page_number":415,"box":{"x":807,"y":899,"width":21,"height":7}},{"id":"ea5cd98e-98a7-443d-8551-27329b0a5136","block_type":"box","text":"0.09","page_number":415,"box":{"x":898,"y":899,"width":24,"height":7}},{"id":"77c9ba93-ac40-42a5-80e7-755c1b8d8455","block_type":"box","text":"Total Channel Islands","page_number":415,"box":{"x":157,"y":926,"width":119,"height":8}},{"id":"150a5e94-8430-449c-9c27-f5e0512cd727","block_type":"box","text":"16,785","page_number":415,"box":{"x":790,"y":927,"width":37,"height":8}},{"id":"1ddb84d3-6a92-4229-9696-27ad1e1a8104","block_type":"box","text":"1.97","page_number":415,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"00956e19-9bac-4edb-a5c1-91673ee6f8ce","block_type":"box","text":"Holding or","page_number":415,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7c71c59b-1da2-40af-a038-6a592e19507a","block_type":"box","text":"Nominal value","page_number":415,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"265699bc-5466-45c4-942c-eb474f9b0fb9","block_type":"box","text":"Market value","page_number":415,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"79377427-c13d-4c07-bc59-599c0e2bada3","block_type":"box","text":"£000","page_number":415,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b97c9d46-564f-47b9-8156-f29b6cf3dc6b","block_type":"box","text":"Total net","page_number":415,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"1e05a41d-6622-439c-8652-b2ef4cd52d13","block_type":"box","text":"assets%","page_number":415,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d88a3c5e-0ea6-4bf6-b847-81382d64ae8a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":416,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"98fe0134-a577-4a58-ad32-c9d7ab9b3752","block_type":"box","text":"|","page_number":416,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a4eed6fa-5782-4d7a-b56c-dd22867076ab","block_type":"box","text":"avivainvestors.com","page_number":416,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"71fd27b5-fda7-4e43-a759-3312c9cd0a96","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":416,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"4081871f-b3ed-4bda-bec4-755d60c8a293","block_type":"box","text":"414","page_number":416,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"0f2a2b10-c643-4ce5-8c84-771cccf61260","block_type":"box","text":"Holding or","page_number":416,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d4a3d489-41d1-48e5-942d-0ae08ed8813f","block_type":"box","text":"Nominal value","page_number":416,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b5128b1d-c52e-4f1f-a174-ccd2d76c01e4","block_type":"box","text":"Market value","page_number":416,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"f758cb02-918f-4ed1-8760-9f80f22ffed9","block_type":"box","text":"£000","page_number":416,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"06cdf77a-9d69-4fb6-8424-2bfbb3d5a7e9","block_type":"box","text":"Total net","page_number":416,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"15a3fe94-673e-4925-b6cf-fa0743d51891","block_type":"box","text":"assets%","page_number":416,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"edb6a1bf-d7a6-49f2-988b-4e9d1e854e63","block_type":"box","text":"CHINA – 0.00% (0.02%)","page_number":416,"box":{"x":157,"y":178,"width":148,"height":10}},{"id":"ff13a9d3-5983-4656-86ae-3efa718c4f0f","block_type":"box","text":"Corporate Bonds – 0.00% (0.02%)","page_number":416,"box":{"x":157,"y":197,"width":190,"height":9}},{"id":"caba0e42-0f09-4d3b-adaf-75eba6b25186","block_type":"box","text":"DENMARK – 0.98% (0.94%)","page_number":416,"box":{"x":158,"y":217,"width":173,"height":10}},{"id":"893c4440-d3bc-4fd5-b5f7-05a4eb1edc0d","block_type":"box","text":"Corporate Bonds – 0.84% (0.79%)","page_number":416,"box":{"x":157,"y":236,"width":190,"height":9}},{"id":"c1506182-ef25-4853-bac8-00978aa54b7c","block_type":"box","text":"£900,000","page_number":416,"box":{"x":97,"y":248,"width":50,"height":9}},{"id":"1409674e-b316-4f41-b805-4df736256528","block_type":"box","text":"Carlsberg Breweries 5.5% 28/02/2039","page_number":416,"box":{"x":157,"y":248,"width":202,"height":10}},{"id":"b0749f59-f737-4e98-98aa-c39e57946fb2","block_type":"box","text":"875","page_number":416,"box":{"x":808,"y":248,"width":19,"height":8}},{"id":"cd3ca68e-75e1-4231-a7c6-2b7f4abf39b2","block_type":"box","text":"0.10","page_number":416,"box":{"x":899,"y":248,"width":23,"height":8}},{"id":"4edac5de-4b00-45bb-ba16-a6c1ee2496c3","block_type":"box","text":"£1,175,000","page_number":416,"box":{"x":87,"y":261,"width":60,"height":8}},{"id":"7777ffb1-8f44-4022-a80b-34447842c510","block_type":"box","text":"Danske Bank 2.25% 14/01/2028","page_number":416,"box":{"x":158,"y":260,"width":172,"height":8}},{"id":"b3a4098a-3bd3-44d9-9ba5-8dc9dc58fb8a","block_type":"box","text":"1,141","page_number":416,"box":{"x":799,"y":261,"width":27,"height":8}},{"id":"7ba0b871-f596-4735-ad64-ebc2e6b558dd","block_type":"box","text":"0.13","page_number":416,"box":{"x":899,"y":261,"width":22,"height":7}},{"id":"43eac413-1343-4bdb-a1ec-938e8f593806","block_type":"box","text":"£400,000","page_number":416,"box":{"x":97,"y":273,"width":50,"height":9}},{"id":"dd459906-88f2-4312-98cd-8f3ef6675c47","block_type":"box","text":"Danske Bank 5.25% VRN 04/10/2031","page_number":416,"box":{"x":158,"y":273,"width":196,"height":8}},{"id":"baa64b77-c494-4c62-b5c4-528f7ea604a5","block_type":"box","text":"407","page_number":416,"box":{"x":808,"y":273,"width":19,"height":8}},{"id":"a51c975f-6e62-4c2d-ad33-c02652370ebf","block_type":"box","text":"0.05","page_number":416,"box":{"x":899,"y":273,"width":23,"height":8}},{"id":"15b4318c-56fb-4849-a568-15a1c31dfaf4","block_type":"box","text":"£600,000","page_number":416,"box":{"x":97,"y":286,"width":50,"height":8}},{"id":"26f706d5-8444-4c1a-a5fa-1efcdba3137c","block_type":"box","text":"Danske Bank 6.5% VRN 23/08/2028","page_number":416,"box":{"x":158,"y":285,"width":191,"height":8}},{"id":"0293dc63-4f89-4fc7-9be1-79ee623be406","block_type":"box","text":"623","page_number":416,"box":{"x":808,"y":286,"width":19,"height":7}},{"id":"b4b15250-a203-4eb7-8da2-dc86335cf6bd","block_type":"box","text":"0.07","page_number":416,"box":{"x":899,"y":286,"width":22,"height":7}},{"id":"8f7b1250-9853-45f6-80de-34e5a75cb02f","block_type":"box","text":"£810,000","page_number":416,"box":{"x":97,"y":298,"width":50,"height":9}},{"id":"3d49380e-33a6-4e0d-aff2-539ffea39097","block_type":"box","text":"Dong Energy 5.75% 09/04/2040","page_number":416,"box":{"x":158,"y":298,"width":171,"height":10}},{"id":"74eb4c89-ca1a-4b51-9fc2-faa09f273409","block_type":"box","text":"752","page_number":416,"box":{"x":808,"y":298,"width":19,"height":8}},{"id":"39a90cef-24a6-4393-bd86-2a3e4034f6bf","block_type":"box","text":"0.09","page_number":416,"box":{"x":899,"y":298,"width":23,"height":8}},{"id":"c0001360-1667-49ed-bf84-93222105baa9","block_type":"box","text":"£475,000","page_number":416,"box":{"x":97,"y":311,"width":50,"height":8}},{"id":"722f34ca-ac7c-40db-95c7-e52deb70f8d6","block_type":"box","text":"Ørsted 2.125% 17/05/2027","page_number":416,"box":{"x":157,"y":310,"width":146,"height":8}},{"id":"f2a2781f-09e6-416a-9ae3-799e88a209d8","block_type":"box","text":"455","page_number":416,"box":{"x":808,"y":311,"width":19,"height":7}},{"id":"225c5446-9bba-4875-a1c2-296b9b551fd8","block_type":"box","text":"0.05","page_number":416,"box":{"x":899,"y":311,"width":23,"height":7}},{"id":"6e177204-4566-4983-9fb4-25b92bac786a","block_type":"box","text":"£475,000","page_number":416,"box":{"x":97,"y":323,"width":50,"height":9}},{"id":"28046375-f08c-4088-9595-f68ec658f1df","block_type":"box","text":"Orsted 2.5% 16/05/2033","page_number":416,"box":{"x":157,"y":323,"width":132,"height":8}},{"id":"c80fb839-0844-4916-a234-a3459cb3478e","block_type":"box","text":"381","page_number":416,"box":{"x":808,"y":323,"width":18,"height":8}},{"id":"1bdbf1ce-14c5-41b1-b6f4-de736be34414","block_type":"box","text":"0.05","page_number":416,"box":{"x":899,"y":323,"width":23,"height":8}},{"id":"44ef094c-72cd-4230-9877-e07c131fa26f","block_type":"box","text":"£1,250,000","page_number":416,"box":{"x":87,"y":336,"width":60,"height":8}},{"id":"845f3573-addb-426c-a755-264fb72f4082","block_type":"box","text":"Orsted 4.875% 12/01/2032","page_number":416,"box":{"x":157,"y":335,"width":146,"height":8}},{"id":"b84644ac-768b-40a3-b1f0-143c1a78b240","block_type":"box","text":"1,201","page_number":416,"box":{"x":799,"y":336,"width":27,"height":8}},{"id":"d4919f82-a9cd-4b19-89c7-bf845ca2dabd","block_type":"box","text":"0.14","page_number":416,"box":{"x":899,"y":336,"width":23,"height":7}},{"id":"7b2f0e26-6bda-44a2-9a1a-d36407fb2e1a","block_type":"box","text":"£625,000","page_number":416,"box":{"x":97,"y":348,"width":50,"height":9}},{"id":"cf04fc42-b36e-4d92-ae20-32daafe119b1","block_type":"box","text":"Orsted 5.125% 13/09/2034","page_number":416,"box":{"x":157,"y":348,"width":146,"height":8}},{"id":"dfc9adca-e537-41c7-a8d3-6c161dc7cc7a","block_type":"box","text":"589","page_number":416,"box":{"x":809,"y":348,"width":18,"height":7}},{"id":"cdc118f9-a656-48e2-a068-b076fcfbefd5","block_type":"box","text":"0.07","page_number":416,"box":{"x":899,"y":348,"width":22,"height":7}},{"id":"673c663b-7244-4c5e-b12d-e2759dc061af","block_type":"box","text":"£825,000","page_number":416,"box":{"x":97,"y":361,"width":50,"height":8}},{"id":"5e995e24-a066-4333-9a29-be022c20cb40","block_type":"box","text":"Orsted 5.375% 13/09/2042","page_number":416,"box":{"x":157,"y":360,"width":146,"height":8}},{"id":"aa167e16-b69c-403b-9410-cba1ce6a3134","block_type":"box","text":"721","page_number":416,"box":{"x":808,"y":361,"width":18,"height":7}},{"id":"e73a22f5-47ca-4209-8e83-2aec6b5b4ca8","block_type":"box","text":"0.09","page_number":416,"box":{"x":899,"y":361,"width":23,"height":7}},{"id":"f0a463d9-8780-4582-91f1-76fe7b811232","block_type":"box","text":"Total Corporate Bonds","page_number":416,"box":{"x":157,"y":375,"width":124,"height":10}},{"id":"cdc35303-7c53-4173-ba83-4f11a7b21a83","block_type":"box","text":"7,145","page_number":416,"box":{"x":797,"y":376,"width":30,"height":8}},{"id":"2c2e8c01-5194-4c97-aa93-83b8912cb43f","block_type":"box","text":"0.84","page_number":416,"box":{"x":898,"y":376,"width":24,"height":7}},{"id":"992aca6e-dfe4-4010-b3fb-a10346aad10e","block_type":"box","text":"Public Authorities – 0.14% (0.15%)","page_number":416,"box":{"x":158,"y":393,"width":195,"height":9}},{"id":"66156fdb-990b-47d8-9061-7208abbf39df","block_type":"box","text":"£400,000","page_number":416,"box":{"x":97,"y":406,"width":50,"height":8}},{"id":"9fb1bb07-3865-4681-b3c6-7b0858047891","block_type":"box","text":"Kommunekredit 4.1250% 20/11/28","page_number":416,"box":{"x":158,"y":405,"width":188,"height":8}},{"id":"be3588ac-6643-4668-8cb9-0620312c1eb8","block_type":"box","text":"399","page_number":416,"box":{"x":808,"y":406,"width":19,"height":7}},{"id":"7355e563-467a-41d8-a41f-d6f7703bd595","block_type":"box","text":"0.05","page_number":416,"box":{"x":899,"y":406,"width":23,"height":7}},{"id":"71d0477f-ad9a-435c-be18-03c76f13e49e","block_type":"box","text":"£800,000","page_number":416,"box":{"x":97,"y":418,"width":50,"height":9}},{"id":"c0488cf4-9881-45b3-b71e-cd3e112b243d","block_type":"box","text":"Kommunekredit 4.5% 19/11/2027","page_number":416,"box":{"x":158,"y":418,"width":180,"height":8}},{"id":"63080fe2-7888-48c0-bfe9-4937f2c056a9","block_type":"box","text":"807","page_number":416,"box":{"x":808,"y":418,"width":19,"height":7}},{"id":"2677ec04-0e5e-41d9-9533-2b95faa21d83","block_type":"box","text":"0.09","page_number":416,"box":{"x":899,"y":418,"width":23,"height":7}},{"id":"6e9a9cef-5c9b-4cf5-93ba-c59a38cb072b","block_type":"box","text":"Total Public Authorities","page_number":416,"box":{"x":157,"y":433,"width":131,"height":7}},{"id":"e5888f9a-69bc-4799-974e-404e5952cb4b","block_type":"box","text":"1,206","page_number":416,"box":{"x":797,"y":433,"width":31,"height":8}},{"id":"e863159d-6fe5-47ca-8f65-672c012313f6","block_type":"box","text":"0.14","page_number":416,"box":{"x":898,"y":433,"width":24,"height":7}},{"id":"612608ec-1988-4c0b-a332-069d4a498e2b","block_type":"box","text":"Total Denmark","page_number":416,"box":{"x":157,"y":460,"width":83,"height":8}},{"id":"6f692f9b-780e-484b-add4-e344cd345da5","block_type":"box","text":"8,351","page_number":416,"box":{"x":797,"y":460,"width":29,"height":9}},{"id":"dab83b88-7b7c-417c-9727-dc3fc61d0f9a","block_type":"box","text":"0.98","page_number":416,"box":{"x":898,"y":460,"width":24,"height":8}},{"id":"0fa9c3cf-44f0-4901-915b-0a0f5634d63c","block_type":"box","text":"FINLAND – 0.43% (0.71%)","page_number":416,"box":{"x":158,"y":480,"width":163,"height":10}},{"id":"3be697e2-4379-4f96-a317-13e93c07bd4d","block_type":"box","text":"Corporate Bonds – 0.14% (0.22%)","page_number":416,"box":{"x":157,"y":499,"width":190,"height":9}},{"id":"4578cd59-97b1-48a8-8bb8-5fe248262281","block_type":"box","text":"£275,000","page_number":416,"box":{"x":97,"y":512,"width":50,"height":8}},{"id":"1a7adf37-ba25-4729-b9ab-9537b0cd4912","block_type":"box","text":"Nordea Bank 1.625% VRN 09/12/2032","page_number":416,"box":{"x":158,"y":511,"width":204,"height":8}},{"id":"e08a84e7-a151-4bfe-8865-9c1524de8369","block_type":"box","text":"258","page_number":416,"box":{"x":808,"y":512,"width":19,"height":7}},{"id":"e0c67d7c-bac0-43c3-bc7a-f470050d2c5b","block_type":"box","text":"0.03","page_number":416,"box":{"x":899,"y":512,"width":22,"height":7}},{"id":"dbf440ea-6858-4747-9054-4f615acae927","block_type":"box","text":"£460,000","page_number":416,"box":{"x":97,"y":524,"width":50,"height":9}},{"id":"e9c87db5-ea0d-4a53-96ee-8f009fd77e0f","block_type":"box","text":"Nordea Bank 4.5% 12/10/2029","page_number":416,"box":{"x":158,"y":524,"width":165,"height":8}},{"id":"3493d409-94e5-42f7-a501-c5fb83e4e26f","block_type":"box","text":"458","page_number":416,"box":{"x":808,"y":524,"width":19,"height":7}},{"id":"b6e03522-62fd-44db-b3b5-d375c0c3b288","block_type":"box","text":"0.05","page_number":416,"box":{"x":899,"y":524,"width":23,"height":7}},{"id":"18eb9dc2-f37b-4cc5-85c0-18f63e194324","block_type":"box","text":"£500,000","page_number":416,"box":{"x":97,"y":537,"width":50,"height":8}},{"id":"fef4b48e-daac-4ecc-a115-c427ef54b9e0","block_type":"box","text":"Nordea Bank 4.75% VRN 25/02/2029","page_number":416,"box":{"x":158,"y":536,"width":197,"height":8}},{"id":"83f438ef-e83a-4655-a219-b345c4b86897","block_type":"box","text":"502","page_number":416,"box":{"x":809,"y":537,"width":18,"height":7}},{"id":"6374c7c5-e512-4533-9327-2b9db418f6d2","block_type":"box","text":"0.06","page_number":416,"box":{"x":899,"y":537,"width":23,"height":7}},{"id":"03931737-4e07-418a-a742-d589496ae323","block_type":"box","text":"Total Corporate Bonds","page_number":416,"box":{"x":157,"y":551,"width":124,"height":10}},{"id":"c50c2055-3a5b-4575-b324-3fbb1f497162","block_type":"box","text":"1,218","page_number":416,"box":{"x":797,"y":551,"width":31,"height":9}},{"id":"c4838b69-e12d-43f8-9bbe-d3d62fcb0c83","block_type":"box","text":"0.14","page_number":416,"box":{"x":898,"y":551,"width":24,"height":8}},{"id":"993bc703-5ebf-41fc-a838-30dbb4d62398","block_type":"box","text":"Public Authorities – 0.29% (0.49%)","page_number":416,"box":{"x":158,"y":569,"width":195,"height":9}},{"id":"cea13d2b-cbe4-448f-ac93-ca776d346292","block_type":"box","text":"£800,000","page_number":416,"box":{"x":97,"y":582,"width":50,"height":8}},{"id":"52e9e6ef-1c80-40e6-9829-0b0c040d4fe6","block_type":"box","text":"Kuntarahoitus 4.25% 09/01/2029","page_number":416,"box":{"x":158,"y":581,"width":177,"height":8}},{"id":"7977dd83-58b2-46f3-a3ac-1d64c7bdfc3d","block_type":"box","text":"800","page_number":416,"box":{"x":808,"y":582,"width":19,"height":7}},{"id":"04210b42-c3b3-45b3-b4e0-b44b76e115d5","block_type":"box","text":"0.10","page_number":416,"box":{"x":899,"y":582,"width":23,"height":7}},{"id":"1c5bce19-4a2e-47bd-9ddb-796827ae172d","block_type":"box","text":"£600,000","page_number":416,"box":{"x":97,"y":594,"width":50,"height":9}},{"id":"a88e85c1-43bc-48bc-9a3f-691d064cb376","block_type":"box","text":"Kuntarahoitus 4.375% 02/10/2028","page_number":416,"box":{"x":158,"y":594,"width":184,"height":7}},{"id":"cc8b68f8-64aa-4a09-b471-9e7dabcdb600","block_type":"box","text":"603","page_number":416,"box":{"x":808,"y":594,"width":19,"height":7}},{"id":"fb485f64-dcfc-49ee-8606-8705de8a264d","block_type":"box","text":"0.07","page_number":416,"box":{"x":899,"y":594,"width":22,"height":7}},{"id":"85e2baf4-6b4e-4e08-9061-4b49350978e3","block_type":"box","text":"£400,000","page_number":416,"box":{"x":97,"y":607,"width":50,"height":8}},{"id":"8e5199ee-86a8-4e22-8a10-249f71d93423","block_type":"box","text":"Kuntarahoitus 4.625% 01/02/2028","page_number":416,"box":{"x":158,"y":606,"width":184,"height":8}},{"id":"a7c30ea0-1d1b-41dd-ad01-4db9855c34ed","block_type":"box","text":"404","page_number":416,"box":{"x":808,"y":607,"width":20,"height":7}},{"id":"722fb7ae-d3d6-4d1e-b224-8649ad4a09cb","block_type":"box","text":"0.05","page_number":416,"box":{"x":899,"y":607,"width":23,"height":7}},{"id":"b9627f69-8895-4bdf-a384-67b9d9fb4879","block_type":"box","text":"£606,000","page_number":416,"box":{"x":97,"y":619,"width":50,"height":9}},{"id":"fa845815-0ce1-4e86-9cfa-7164b56ea69f","block_type":"box","text":"Kuntarahoitus 5.125% 22/07/2027","page_number":416,"box":{"x":158,"y":619,"width":183,"height":7}},{"id":"12bd2b8f-7fe2-4765-bc96-17f7016fe9d9","block_type":"box","text":"616","page_number":416,"box":{"x":808,"y":619,"width":19,"height":7}},{"id":"61580c89-4eae-470d-86aa-20d6bf08d55c","block_type":"box","text":"0.07","page_number":416,"box":{"x":899,"y":619,"width":22,"height":7}},{"id":"f564e1ef-a79a-452c-ad3b-04b55a4bc67d","block_type":"box","text":"Total Public Authorities","page_number":416,"box":{"x":157,"y":633,"width":131,"height":8}},{"id":"a542c6b9-7ffd-4296-9655-afb34284c728","block_type":"box","text":"2,423","page_number":416,"box":{"x":797,"y":634,"width":30,"height":8}},{"id":"21347649-84f4-4763-893a-40b910a3891b","block_type":"box","text":"0.29","page_number":416,"box":{"x":898,"y":634,"width":24,"height":7}},{"id":"9c46b331-e6f2-4544-bbb5-6d43ed582d93","block_type":"box","text":"Total Finland","page_number":416,"box":{"x":157,"y":661,"width":72,"height":8}},{"id":"a81de645-9b4d-450c-9882-8d006bb3ae94","block_type":"box","text":"3,641","page_number":416,"box":{"x":797,"y":661,"width":29,"height":9}},{"id":"4f22d2bb-748b-4bcf-baf0-c0528fe10ff8","block_type":"box","text":"0.43","page_number":416,"box":{"x":898,"y":661,"width":23,"height":8}},{"id":"ca5ceb03-9405-4eec-b17e-d01ad216996d","block_type":"box","text":"FRANCE – 7.88% (8.16%)","page_number":416,"box":{"x":158,"y":681,"width":157,"height":10}},{"id":"9ec3bb1a-8c02-4fe7-8350-4ef493e7bb5b","block_type":"box","text":"Corporate Bonds – 6.49% (6.38%)","page_number":416,"box":{"x":157,"y":700,"width":190,"height":9}},{"id":"73fefc98-18af-41b2-b582-1a2717dbac6e","block_type":"box","text":"£700,000","page_number":416,"box":{"x":97,"y":713,"width":50,"height":8}},{"id":"d82e85e3-7b0b-4252-866e-8d001fc2796b","block_type":"box","text":"Banque Federative du Credit Mutuel 0.875% 07/12/2027","page_number":416,"box":{"x":158,"y":712,"width":299,"height":10}},{"id":"97a80430-d558-4a5e-b7cf-6df9303b2a27","block_type":"box","text":"648","page_number":416,"box":{"x":808,"y":713,"width":19,"height":7}},{"id":"b4c9245a-749c-436b-8cb9-64be5105cc45","block_type":"box","text":"0.08","page_number":416,"box":{"x":899,"y":713,"width":23,"height":7}},{"id":"d0465508-0147-4cc0-8f75-8080ec844013","block_type":"box","text":"£700,000","page_number":416,"box":{"x":97,"y":725,"width":50,"height":8}},{"id":"c5875208-2a94-43e1-96a4-97686b15aeab","block_type":"box","text":"Banque Federative du Credit Mutuel 1% 16/07/2026","page_number":416,"box":{"x":158,"y":725,"width":276,"height":9}},{"id":"5efb1e01-591f-4b7b-8177-1e244980737f","block_type":"box","text":"682","page_number":416,"box":{"x":808,"y":725,"width":19,"height":7}},{"id":"9bbb67f3-a950-4a5a-91f5-66bc05fa8469","block_type":"box","text":"0.08","page_number":416,"box":{"x":899,"y":725,"width":23,"height":7}},{"id":"54655966-c3e4-4a30-8173-90a75e6ef772","block_type":"box","text":"£500,000","page_number":416,"box":{"x":97,"y":737,"width":50,"height":9}},{"id":"b891c496-ed24-4230-a0a8-2f849ff315ed","block_type":"box","text":"Banque Federative du Credit Mutuel 1.5% 07/10/2026","page_number":416,"box":{"x":158,"y":737,"width":286,"height":10}},{"id":"a24a4f9d-2613-4d31-bdc1-ecae279a1cb9","block_type":"box","text":"486","page_number":416,"box":{"x":808,"y":737,"width":19,"height":8}},{"id":"73d13c5b-efc3-473b-98a3-e90a29396b28","block_type":"box","text":"0.06","page_number":416,"box":{"x":899,"y":737,"width":23,"height":8}},{"id":"c9766d71-a059-4fd5-9764-b02b100cbc8d","block_type":"box","text":"£400,000","page_number":416,"box":{"x":97,"y":750,"width":50,"height":8}},{"id":"21ab010f-f169-4f87-8bb7-f4f0dcd43a6e","block_type":"box","text":"Banque Federative du Credit Mutuel 1.875% 26/10/2028","page_number":416,"box":{"x":158,"y":749,"width":300,"height":10}},{"id":"9a7fe47b-260f-4821-8f0b-88b16d4b17e7","block_type":"box","text":"369","page_number":416,"box":{"x":808,"y":750,"width":19,"height":7}},{"id":"a9d58464-5e69-4367-a11a-a99243650325","block_type":"box","text":"0.04","page_number":416,"box":{"x":899,"y":750,"width":23,"height":7}},{"id":"8082b8a0-ff95-4ce0-b61e-6d0b64b06791","block_type":"box","text":"£1,100,000","page_number":416,"box":{"x":87,"y":762,"width":60,"height":9}},{"id":"24ad6ce9-38a1-4be5-aa51-ce1ddb9d538f","block_type":"box","text":"Banque Federative du Credit Mutuel 5% 22/10/2029","page_number":416,"box":{"x":158,"y":762,"width":276,"height":10}},{"id":"64642b46-233a-48e2-8a0d-d904d7c4d08f","block_type":"box","text":"1,108","page_number":416,"box":{"x":799,"y":762,"width":28,"height":9}},{"id":"b813581d-c604-4c0b-a0f7-67f773747778","block_type":"box","text":"0.13","page_number":416,"box":{"x":899,"y":762,"width":22,"height":8}},{"id":"0089998a-8c11-4f3f-ad74-2ebb06688731","block_type":"box","text":"£500,000","page_number":416,"box":{"x":97,"y":775,"width":50,"height":8}},{"id":"240e68a1-a1f3-415a-8bda-2778111a7d07","block_type":"box","text":"Banque Federative du Credit Mutuel 5.25% 10/09/2031","page_number":416,"box":{"x":158,"y":774,"width":291,"height":10}},{"id":"5484a06f-b8d2-4cb3-82b7-5745a59a91ba","block_type":"box","text":"508","page_number":416,"box":{"x":809,"y":775,"width":18,"height":7}},{"id":"05910a31-7f0f-44ea-86b5-1cdfa1a23bee","block_type":"box","text":"0.06","page_number":416,"box":{"x":899,"y":775,"width":23,"height":7}},{"id":"bd621991-f2c9-4528-bd03-0d7c9a544d6b","block_type":"box","text":"£700,000","page_number":416,"box":{"x":97,"y":787,"width":50,"height":9}},{"id":"282f48d8-ef5a-485f-8559-308b901847fe","block_type":"box","text":"Banque Federative du Credit Mutuel 5.375% 25/05/2028","page_number":416,"box":{"x":158,"y":787,"width":300,"height":10}},{"id":"06b034ad-439b-4253-aa9e-57151462fc2d","block_type":"box","text":"711","page_number":416,"box":{"x":808,"y":787,"width":18,"height":7}},{"id":"38d91763-9413-4ee5-9f0f-0634848e2d81","block_type":"box","text":"0.08","page_number":416,"box":{"x":899,"y":787,"width":23,"height":8}},{"id":"456706d9-c57f-453c-beb3-b45918a57a8d","block_type":"box","text":"£1,600,000","page_number":416,"box":{"x":87,"y":800,"width":60,"height":8}},{"id":"44d94765-6831-41e9-9fa9-1531fd1ab9a0","block_type":"box","text":"BNP Paribas 1.25% 13/07/2031","page_number":416,"box":{"x":158,"y":799,"width":165,"height":8}},{"id":"512416ef-fccf-4667-b5da-591615514ce1","block_type":"box","text":"1,295","page_number":416,"box":{"x":799,"y":800,"width":28,"height":8}},{"id":"7b53d99c-5db0-4007-8b70-ff4d521cb1e8","block_type":"box","text":"0.15","page_number":416,"box":{"x":899,"y":800,"width":23,"height":7}},{"id":"77064f49-a2f5-4b30-a6df-532f10f8bb9c","block_type":"box","text":"£1,300,000","page_number":416,"box":{"x":87,"y":812,"width":60,"height":9}},{"id":"0ade747e-d90d-4de9-9b3e-c2ad0e270482","block_type":"box","text":"BNP Paribas 1.875% 14/12/2027","page_number":416,"box":{"x":158,"y":812,"width":174,"height":8}},{"id":"6aa02147-2eca-440c-9f8b-76f1e94b4682","block_type":"box","text":"1,228","page_number":416,"box":{"x":799,"y":812,"width":28,"height":9}},{"id":"420a2113-4a0e-4a8b-9f66-82d1c5323720","block_type":"box","text":"0.14","page_number":416,"box":{"x":899,"y":812,"width":23,"height":8}},{"id":"e5d8298c-6770-4398-a5a5-d340023cba92","block_type":"box","text":"£900,000","page_number":416,"box":{"x":97,"y":825,"width":50,"height":8}},{"id":"96c57698-6da7-4dd3-9e3c-fe3bc05f430d","block_type":"box","text":"BNP Paribas 2% 13/09/2036","page_number":416,"box":{"x":158,"y":824,"width":151,"height":8}},{"id":"833c4337-ca06-4fcc-b96b-673e52929e93","block_type":"box","text":"636","page_number":416,"box":{"x":808,"y":825,"width":19,"height":7}},{"id":"d99b953d-eba2-475a-a7c2-818a41c65edc","block_type":"box","text":"0.08","page_number":416,"box":{"x":899,"y":825,"width":23,"height":7}},{"id":"5f3f44e3-7d5c-4328-b75b-68427b66b655","block_type":"box","text":"£600,000","page_number":416,"box":{"x":97,"y":837,"width":50,"height":9}},{"id":"e9984481-ff05-4582-8283-05e5cb734fa1","block_type":"box","text":"BNP Paribas 2.875% 24/02/2029","page_number":416,"box":{"x":158,"y":837,"width":174,"height":8}},{"id":"f14abecb-ada4-4bc0-857c-09b6212b04ee","block_type":"box","text":"565","page_number":416,"box":{"x":809,"y":837,"width":18,"height":7}},{"id":"96c05d99-4703-4d8b-b24f-816539e7a741","block_type":"box","text":"0.07","page_number":416,"box":{"x":899,"y":837,"width":22,"height":7}},{"id":"1ae9f320-9356-42d0-a480-bec077857517","block_type":"box","text":"£1,300,000","page_number":416,"box":{"x":87,"y":850,"width":60,"height":8}},{"id":"397c0fa3-2df6-4e08-8ddb-443a3fa8ac81","block_type":"box","text":"BNP Paribas 5.75% 13/06/2032","page_number":416,"box":{"x":158,"y":849,"width":167,"height":8}},{"id":"b544506f-1271-4c4e-8e4f-a6621ecace11","block_type":"box","text":"1,340","page_number":416,"box":{"x":799,"y":850,"width":28,"height":8}},{"id":"9726fe4f-afca-49f9-b680-19ad37a5eda5","block_type":"box","text":"0.16","page_number":416,"box":{"x":899,"y":850,"width":23,"height":7}},{"id":"6c9aecc5-2f62-4c74-83c3-36dfe52b6131","block_type":"box","text":"£700,000","page_number":416,"box":{"x":97,"y":862,"width":50,"height":9}},{"id":"c6f3d7d7-749b-4c87-a072-4a5de915e007","block_type":"box","text":"BNP Paribas 6% VRN 18/08/2029","page_number":416,"box":{"x":158,"y":862,"width":176,"height":8}},{"id":"037dfaa3-d73c-4bbb-8713-250c000eda52","block_type":"box","text":"725","page_number":416,"box":{"x":808,"y":862,"width":19,"height":7}},{"id":"9f009bca-fd1c-4642-a8c0-6426629a1be0","block_type":"box","text":"0.09","page_number":416,"box":{"x":899,"y":862,"width":23,"height":7}},{"id":"9085cf5b-eba6-4311-8517-656dc0ee39cc","block_type":"box","text":"£400,000","page_number":416,"box":{"x":97,"y":875,"width":50,"height":8}},{"id":"17a95760-891b-4c62-a069-da48228d83a1","block_type":"box","text":"BNP Paribas 6% VRN 18/08/2029","page_number":416,"box":{"x":158,"y":874,"width":176,"height":8}},{"id":"170f1b63-3462-4549-8008-cd14f5b3d737","block_type":"box","text":"414","page_number":416,"box":{"x":808,"y":875,"width":20,"height":7}},{"id":"e5672ec9-9aad-471b-abf4-3ca6ec932cbe","block_type":"box","text":"0.05","page_number":416,"box":{"x":899,"y":875,"width":23,"height":7}},{"id":"f615280f-3b3e-43cf-9664-c1b377a101fb","block_type":"box","text":"£500,000","page_number":416,"box":{"x":97,"y":887,"width":50,"height":9}},{"id":"14646ff9-a15c-4165-bd09-da8e29c48767","block_type":"box","text":"BNP Paribas SA 6.3175% VRN 15/11/2035","page_number":416,"box":{"x":158,"y":887,"width":224,"height":7}},{"id":"bd8d8944-6fd1-49c9-8eec-8f4764d937c7","block_type":"box","text":"515","page_number":416,"box":{"x":809,"y":887,"width":18,"height":7}},{"id":"fef6d5a9-79f1-4ad7-8794-9e9a67f1212e","block_type":"box","text":"0.06","page_number":416,"box":{"x":899,"y":887,"width":23,"height":7}},{"id":"ab2ff1bf-6db2-4ea5-9fd1-4ec59f727dc4","block_type":"box","text":"£700,000","page_number":416,"box":{"x":97,"y":900,"width":50,"height":8}},{"id":"2dde6342-5c0a-4e4d-b571-38127fc13342","block_type":"box","text":"Bouygues 5.5% 06/10/2026","page_number":416,"box":{"x":158,"y":899,"width":148,"height":10}},{"id":"4797d8ae-5c76-4e36-9973-a8005a4c5b0b","block_type":"box","text":"707","page_number":416,"box":{"x":808,"y":900,"width":19,"height":7}},{"id":"ec1b1d76-bb4d-4513-9d2d-0ff8bed52e68","block_type":"box","text":"0.08","page_number":416,"box":{"x":899,"y":900,"width":23,"height":7}},{"id":"9897db7b-c59a-4f8f-8615-a1857c23735c","block_type":"box","text":"£300,000","page_number":416,"box":{"x":97,"y":912,"width":50,"height":8}},{"id":"35dcc9d8-635c-414c-a1fb-ce95e90f3b16","block_type":"box","text":"BPCE 5.25% 22/10/2030","page_number":416,"box":{"x":158,"y":912,"width":130,"height":7}},{"id":"57426f8f-2f1e-4c3f-ac3f-90afd497b5b3","block_type":"box","text":"302","page_number":416,"box":{"x":808,"y":912,"width":19,"height":7}},{"id":"38bde706-810a-483c-8ca9-59a77b7c1c7e","block_type":"box","text":"0.04","page_number":416,"box":{"x":899,"y":912,"width":23,"height":7}},{"id":"99548483-f729-4009-9367-059ec4b13779","block_type":"box","text":"£700,000","page_number":416,"box":{"x":97,"y":924,"width":50,"height":9}},{"id":"063f6a31-191f-43bd-ad75-dd7fce95c344","block_type":"box","text":"BPCE 1.375% 23/12/2026","page_number":416,"box":{"x":158,"y":924,"width":137,"height":8}},{"id":"0367097b-e67a-4199-879b-742f551e1a80","block_type":"box","text":"675","page_number":416,"box":{"x":808,"y":924,"width":19,"height":8}},{"id":"3d8a6c28-e1f9-4a3b-9230-4b89656b9ca8","block_type":"box","text":"0.08","page_number":416,"box":{"x":899,"y":924,"width":23,"height":8}},{"id":"3c6621c8-d023-4103-913d-15eb3bdcf75b","block_type":"box","text":"£700,000","page_number":416,"box":{"x":97,"y":937,"width":50,"height":8}},{"id":"d2db4351-173e-4501-bcd2-d65d06f51478","block_type":"box","text":"BPCE 2.5% VRN 30/11/2032","page_number":416,"box":{"x":158,"y":937,"width":149,"height":7}},{"id":"b30c7e57-833f-4c80-8bdb-a5c2a6ac94f8","block_type":"box","text":"662","page_number":416,"box":{"x":808,"y":937,"width":19,"height":7}},{"id":"d68bab3c-d517-4487-9071-886abf949062","block_type":"box","text":"0.08","page_number":416,"box":{"x":899,"y":937,"width":23,"height":7}},{"id":"548f93d6-4de1-403a-b74a-cac5ee0f79a9","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":416,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f90fe027-b921-45aa-a1b1-37d4b9480122","block_type":"box","text":"As at 30 September 2025","page_number":416,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"b4c5fcfa-9b2a-41b1-bbff-38fcaa6f2cd4","block_type":"box","text":"avivainvestors.com","page_number":417,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"329dcb89-eb9f-4663-83a9-5851b65d7092","block_type":"box","text":"|","page_number":417,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f07e7983-0116-476e-a437-275e3d8229a4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":417,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c9187df6-bb8a-4beb-bb2c-33029881d305","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":417,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"f86f9618-4089-4f73-ac33-eb46c9e15ce0","block_type":"box","text":"415","page_number":417,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"41ce5411-f1a3-4db7-a884-1c44143987f7","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":417,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"80851681-8771-4d0e-ac01-03f7dde3b6f0","block_type":"box","text":"As at 30 September 2025","page_number":417,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"de0993e8-8114-432b-aa06-1bfa04c1a9cc","block_type":"box","text":"Corporate Bonds – 6.49% (6.38%) (continued)","page_number":417,"box":{"x":157,"y":178,"width":258,"height":10}},{"id":"31a84479-cee3-48ab-81eb-039eb4ee7e6f","block_type":"box","text":"£700,000","page_number":417,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"df129b2c-6f00-4e4a-870d-34dbf85a0cb7","block_type":"box","text":"BPCE 4.875% 22/10/2030","page_number":417,"box":{"x":158,"y":191,"width":137,"height":7}},{"id":"ad2dd4c7-79ee-45ae-b1ae-de43528adc95","block_type":"box","text":"699","page_number":417,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"242f7119-7d3d-4154-bbce-a77cb2b4febe","block_type":"box","text":"0.08","page_number":417,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"07b8e5bf-4663-469e-a0cd-d9a9c4c937ba","block_type":"box","text":"£1,100,000","page_number":417,"box":{"x":87,"y":203,"width":60,"height":9}},{"id":"01524c05-7bf9-4ddb-806e-b33d89a844e9","block_type":"box","text":"BPCE 5.25% 16/04/2029","page_number":417,"box":{"x":158,"y":203,"width":130,"height":8}},{"id":"424123b5-4550-4a93-b182-ac416506f2c0","block_type":"box","text":"1,098","page_number":417,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"734c9555-6704-4270-b3f6-fa51e644d105","block_type":"box","text":"0.13","page_number":417,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"44c2c08a-aed9-4dcd-9aca-8f0368c28c4a","block_type":"box","text":"£300,000","page_number":417,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"a82a6d9b-e377-4179-a975-a12280ebdb55","block_type":"box","text":"BPCE 5.25% 22/10/2030","page_number":417,"box":{"x":158,"y":216,"width":130,"height":7}},{"id":"ca0170f7-7a11-4cba-98d3-14e401e17651","block_type":"box","text":"302","page_number":417,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"2e14da98-b7eb-4185-9dea-02106d5480ce","block_type":"box","text":"0.04","page_number":417,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"40d4991e-cb28-4722-b65e-fe498d2984f0","block_type":"box","text":"£600,000","page_number":417,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"0d95c10c-0da7-4bc6-92df-8b643954daf7","block_type":"box","text":"BPCE 5.375% 22/10/2031","page_number":417,"box":{"x":158,"y":228,"width":135,"height":8}},{"id":"d498e78d-ce8d-42fe-ba6c-8a48c66e778d","block_type":"box","text":"605","page_number":417,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"424521e5-acf4-4278-b0e5-12f8204c1bfe","block_type":"box","text":"0.07","page_number":417,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"f694fb78-c591-43ef-95d9-52f7694f1b05","block_type":"box","text":"£400,000","page_number":417,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"3a3f3082-eb5d-4c5d-9e31-13cb40d38539","block_type":"box","text":"BPCE 6% VRN 29/09/2028","page_number":417,"box":{"x":158,"y":241,"width":139,"height":7}},{"id":"0a7484cd-de14-48b7-8d79-d8fb583dbd0f","block_type":"box","text":"409","page_number":417,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"c525c94c-9652-4f44-96e4-3d6494e26401","block_type":"box","text":"0.05","page_number":417,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"369dc42e-d83b-4e29-a8e4-2cea7b41b6e4","block_type":"box","text":"£600,000","page_number":417,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"b81a90a5-b0f7-4da1-98a7-4a7c8412e94e","block_type":"box","text":"BPCE 6.125% 24/05/2029","page_number":417,"box":{"x":158,"y":253,"width":137,"height":8}},{"id":"0ca97601-ecda-423c-bc9b-760f52851810","block_type":"box","text":"618","page_number":417,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"c0b52077-6454-4d59-a685-aa4fe3a38ce8","block_type":"box","text":"0.07","page_number":417,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"f53360e6-4492-44ea-a7df-75ce153c354b","block_type":"box","text":"£470,000","page_number":417,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"e16d179c-94d5-4bd5-be0d-888db3ff20c1","block_type":"box","text":"Cie de Financement Fonciereo 5.5% 26/01/2027","page_number":417,"box":{"x":157,"y":265,"width":254,"height":8}},{"id":"f067d391-e7cf-4da6-a0b1-08872e091247","block_type":"box","text":"475","page_number":417,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"769cd36b-922c-43d4-a909-4e177b40016d","block_type":"box","text":"0.06","page_number":417,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"8fce4914-17c5-4016-ac52-4ae01d7b124e","block_type":"box","text":"£175,000","page_number":417,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"25dde802-376f-42f6-8da2-1b18a9cad902","block_type":"box","text":"Compagnie de Saint Gobain 4.625% 09/10/2029","page_number":417,"box":{"x":157,"y":278,"width":258,"height":10}},{"id":"95784ee5-4600-4659-8382-908ba9c0d997","block_type":"box","text":"175","page_number":417,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"538e9d52-f851-4688-8659-e3bf54453434","block_type":"box","text":"0.02","page_number":417,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"8da812dc-5ff2-4f80-8eef-3926b2c28a8c","block_type":"box","text":"£800,000","page_number":417,"box":{"x":97,"y":291,"width":50,"height":8}},{"id":"c0973737-73c0-4aa6-9879-8d5934158882","block_type":"box","text":"Credit Agricole 1.874% VRN 09/12/2031","page_number":417,"box":{"x":157,"y":290,"width":212,"height":10}},{"id":"c2d63331-3cd8-4467-bee2-efda8d0229d6","block_type":"box","text":"771","page_number":417,"box":{"x":808,"y":291,"width":18,"height":7}},{"id":"db4ecbce-d20f-48cf-aec4-af48d5f699e9","block_type":"box","text":"0.09","page_number":417,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"b7157660-9c92-48ca-a72d-303ac85a2f1c","block_type":"box","text":"£1,300,000","page_number":417,"box":{"x":87,"y":303,"width":60,"height":9}},{"id":"fd13d36f-1892-45d7-96a9-5b4a0e8e229c","block_type":"box","text":"Credit Agricole 4.875% 23/10/2029","page_number":417,"box":{"x":157,"y":303,"width":188,"height":10}},{"id":"e144c1c6-0896-496f-9af4-2af9126357ab","block_type":"box","text":"1,307","page_number":417,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"9c15457d-2322-4b17-8afb-9849699dbce8","block_type":"box","text":"0.15","page_number":417,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"37c11af3-5efe-41c0-aef9-de4e96a2aabf","block_type":"box","text":"£900,000","page_number":417,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"45847f87-b0a1-469a-bcb8-2876e8fbc3e9","block_type":"box","text":"Credit Agricole 5.375% VRN 15/01/2029","page_number":417,"box":{"x":157,"y":315,"width":214,"height":10}},{"id":"a9f74269-7d19-4054-a6f7-9e79057ae465","block_type":"box","text":"911","page_number":417,"box":{"x":808,"y":316,"width":18,"height":7}},{"id":"193a383d-1a89-47ad-b5a8-e71787c1a37c","block_type":"box","text":"0.11","page_number":417,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"8efe94ce-c8aa-4b63-a4a2-35fb708e86c1","block_type":"box","text":"£1,300,000","page_number":417,"box":{"x":87,"y":328,"width":60,"height":9}},{"id":"2b923e8d-c302-44c5-b584-765a25437eb8","block_type":"box","text":"Credit Agricole 5.5% VRN 31/07/2032","page_number":417,"box":{"x":157,"y":328,"width":200,"height":10}},{"id":"34c8bc4c-237e-4eb6-860e-36d9895b42c2","block_type":"box","text":"1,318","page_number":417,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"fe1bc363-16a9-4673-8d0a-aa25d6fa564b","block_type":"box","text":"0.16","page_number":417,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"430ba60e-3d3a-48e7-9fac-5598656d68b4","block_type":"box","text":"£700,000","page_number":417,"box":{"x":97,"y":341,"width":50,"height":8}},{"id":"cd715b71-c202-485b-b66a-009b9740026d","block_type":"box","text":"Credit Agricole 5.75% VRN 09/11/2034","page_number":417,"box":{"x":157,"y":340,"width":207,"height":10}},{"id":"2aae967b-26b1-4c82-ba5e-b3d8b5224359","block_type":"box","text":"709","page_number":417,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"b7aad188-6557-4cb7-a169-796893dad6d2","block_type":"box","text":"0.08","page_number":417,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"20f14594-fc83-4c0c-a933-c40b3d1a9d85","block_type":"box","text":"£1,100,000","page_number":417,"box":{"x":87,"y":353,"width":60,"height":9}},{"id":"40eadceb-4122-4fa1-9a60-20459c85dbdf","block_type":"box","text":"Credit Agricole 5.75% VRN 29/11/2027","page_number":417,"box":{"x":157,"y":353,"width":207,"height":10}},{"id":"b8e81623-4892-422d-9465-e9a2a0c7fad5","block_type":"box","text":"1,114","page_number":417,"box":{"x":799,"y":353,"width":29,"height":9}},{"id":"c0db578a-1202-43cb-b9cd-2a53cbdb7c93","block_type":"box","text":"0.13","page_number":417,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"2edde696-7f60-444a-b3b1-7348f633cadb","block_type":"box","text":"£1,000,000","page_number":417,"box":{"x":87,"y":366,"width":60,"height":8}},{"id":"fdbaf95b-337b-40c0-a7d3-b425f8c361e4","block_type":"box","text":"Credit Agricole 6% VRN 22/10/2035","page_number":417,"box":{"x":157,"y":365,"width":190,"height":10}},{"id":"24c560b2-5609-4ad1-91ea-1499a8445306","block_type":"box","text":"1,020","page_number":417,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"2a70f329-644b-4f04-8ccd-4aaec954ff8c","block_type":"box","text":"0.12","page_number":417,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"86553faa-ae16-45a2-b520-394eb58e4630","block_type":"box","text":"£600,000","page_number":417,"box":{"x":97,"y":378,"width":50,"height":9}},{"id":"af71738a-e759-4e89-a5fa-47cc0408c3df","block_type":"box","text":"Credit Agricole 6.375% VRN 14/06/2031","page_number":417,"box":{"x":157,"y":378,"width":212,"height":9}},{"id":"31e58ef4-14fd-44c8-b01a-8876fab1f0f5","block_type":"box","text":"632","page_number":417,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"d3751f89-f792-4be0-bfb4-2b725ddcf340","block_type":"box","text":"0.07","page_number":417,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"6d9b10f5-645c-4e3f-94e1-cb4787e4cff6","block_type":"box","text":"£1,450,000","page_number":417,"box":{"x":87,"y":391,"width":60,"height":8}},{"id":"db7cee0e-96d3-41ca-802e-6ac3e74b52d0","block_type":"box","text":"Electricite de France 5.125% 22/09/2050","page_number":417,"box":{"x":158,"y":390,"width":214,"height":8}},{"id":"743d4155-da64-406b-bd44-fdba04dfe887","block_type":"box","text":"1,147","page_number":417,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"42d081c7-c6f5-425b-a9ea-21f998dc5efc","block_type":"box","text":"0.13","page_number":417,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"5c5efe3e-df53-4b24-8ccd-24e9b3281976","block_type":"box","text":"£2,300,000","page_number":417,"box":{"x":87,"y":403,"width":60,"height":8}},{"id":"e9e49685-8c4a-4f06-a738-5c92ee5d008b","block_type":"box","text":"Electricite de France 5.5% 17/10/2041","page_number":417,"box":{"x":158,"y":403,"width":199,"height":7}},{"id":"7951d672-3b07-4079-a3c1-a1106f5b5728","block_type":"box","text":"2,050","page_number":417,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"0c3c019b-4d09-42ac-99d9-607ee9082d5d","block_type":"box","text":"0.24","page_number":417,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"9cde64f3-b423-40ee-a865-e6205b6a719d","block_type":"box","text":"£100,000","page_number":417,"box":{"x":97,"y":415,"width":50,"height":9}},{"id":"bc9e7fe6-d946-4e46-9276-38299e80f087","block_type":"box","text":"Electricite de France 5.5% 25/01/2035","page_number":417,"box":{"x":158,"y":415,"width":200,"height":8}},{"id":"9428b3f6-7b6c-4f38-96bd-c9391ab344e0","block_type":"box","text":"97","page_number":417,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"759d40ed-04db-4073-9ff2-e6d511429acd","block_type":"box","text":"0.01","page_number":417,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"5f39ca4a-17b8-4269-94dc-682cb08e2aea","block_type":"box","text":"£500,000","page_number":417,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"50671051-6389-440b-a7b3-1f18647e0865","block_type":"box","text":"Electricite de France 5.5% 25/01/2035","page_number":417,"box":{"x":158,"y":427,"width":200,"height":8}},{"id":"53149606-b418-4258-aa4e-24d113101e5d","block_type":"box","text":"485","page_number":417,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"8f130893-df8e-4ad1-aca8-36fbb866cc34","block_type":"box","text":"0.06","page_number":417,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"aa07bf70-32f7-4c2b-9697-f49bb8e1b76c","block_type":"box","text":"£700,000","page_number":417,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"4916cd3e-9349-4a11-8858-a0c3908eedb6","block_type":"box","text":"Electricite de France 5.5% 27/03/2037","page_number":417,"box":{"x":158,"y":440,"width":200,"height":8}},{"id":"032c48a3-9fef-407a-9c35-c298ebd7b1fd","block_type":"box","text":"656","page_number":417,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"9ef74163-2b6c-4ffb-b93b-03bf778fb0f3","block_type":"box","text":"0.08","page_number":417,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"76ce2db8-ae15-49f7-9846-ef19422d88ee","block_type":"box","text":"£1,000,000","page_number":417,"box":{"x":87,"y":453,"width":60,"height":8}},{"id":"326fed24-4206-4975-b9fa-d767c29e38c5","block_type":"box","text":"Electricite de France 5.625% 25/01/2053","page_number":417,"box":{"x":158,"y":452,"width":214,"height":8}},{"id":"1e435d81-4243-4e2a-8aa6-9adc5637f527","block_type":"box","text":"835","page_number":417,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"a54f5e48-1b97-42d9-a52d-820cf7d588b8","block_type":"box","text":"0.10","page_number":417,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"50a37a53-2ea6-4497-8cad-c52d98518b21","block_type":"box","text":"£1,005,000","page_number":417,"box":{"x":87,"y":465,"width":60,"height":9}},{"id":"7935a441-39db-42e4-935e-fdda20ef45c7","block_type":"box","text":"Electricite de France 5.875% 18/07/2031","page_number":417,"box":{"x":158,"y":465,"width":212,"height":8}},{"id":"2943dfa4-bbed-478a-8ea9-f8f3e3700aae","block_type":"box","text":"1,039","page_number":417,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"39693325-d046-4734-9266-90c92f6492a9","block_type":"box","text":"0.12","page_number":417,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"3e3eff89-74e3-4001-8cea-2bc26e727247","block_type":"box","text":"£2,100,000","page_number":417,"box":{"x":87,"y":478,"width":60,"height":8}},{"id":"10c8a4fa-3dde-40b0-a4f0-1afb5a358c0e","block_type":"box","text":"Electricite de France 6% 23/01/2114","page_number":417,"box":{"x":158,"y":477,"width":191,"height":8}},{"id":"cd3349f1-602c-4262-a595-4de9562c3739","block_type":"box","text":"1,805","page_number":417,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"405e68db-0c56-46bb-b0ea-67376950a9c9","block_type":"box","text":"0.21","page_number":417,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"93bddaa1-7d01-41f9-b800-d717bd97ca48","block_type":"box","text":"£2,300,000","page_number":417,"box":{"x":87,"y":490,"width":60,"height":9}},{"id":"d4620e7b-3768-4b44-9a9f-816a62772c72","block_type":"box","text":"Electricite de France 6.125% 02/06/2034","page_number":417,"box":{"x":158,"y":490,"width":215,"height":8}},{"id":"070138fd-d086-4560-b283-2f274a3e02fb","block_type":"box","text":"2,349","page_number":417,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"a4116644-9743-4bec-b240-a4549872db80","block_type":"box","text":"0.28","page_number":417,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"82fcce07-59e9-47d1-b7cf-9c4d5bfcc99e","block_type":"box","text":"£700,000","page_number":417,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"8ac5767f-795b-41bb-9a0c-b88dbef726f3","block_type":"box","text":"Electricite de France 6.25% 30/05/2028","page_number":417,"box":{"x":158,"y":502,"width":207,"height":8}},{"id":"7217194b-75fe-48e3-a1f8-1bab4c621f08","block_type":"box","text":"725","page_number":417,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"0bfb6bfd-6ab6-4138-beda-e756a47d0aed","block_type":"box","text":"0.09","page_number":417,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"a3b6b503-a589-4fc7-874b-1959322847ba","block_type":"box","text":"£900,000","page_number":417,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"52ea86d8-722b-4f88-98d3-442cdbc0a473","block_type":"box","text":"Electricite de France 6.5% 08/11/2064","page_number":417,"box":{"x":158,"y":515,"width":201,"height":8}},{"id":"9ef277c9-280d-4797-8b7d-1fedd5e8229e","block_type":"box","text":"840","page_number":417,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"b4504c7b-d760-48ba-b94a-d4379114ce23","block_type":"box","text":"0.10","page_number":417,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"202e955f-cf14-4c87-a15f-d0d0e9f56fbb","block_type":"box","text":"£900,000","page_number":417,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"8141844a-9352-41e0-a1da-dbe698927fc2","block_type":"box","text":"Engie 5.625% 03/04/2053","page_number":417,"box":{"x":158,"y":527,"width":139,"height":10}},{"id":"79f8aa89-b09b-4033-9492-c099f8e31715","block_type":"box","text":"783","page_number":417,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"c22327aa-8c0e-495a-b84e-3ff09fbec08a","block_type":"box","text":"0.09","page_number":417,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"669bacc0-9090-4887-9fe8-277062a67473","block_type":"box","text":"£800,000","page_number":417,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"8b6c0744-be96-460a-ba57-bda5089ccbac","block_type":"box","text":"Engie 5.75% 28/10/2050","page_number":417,"box":{"x":158,"y":540,"width":133,"height":10}},{"id":"03251b20-ca67-4e35-b4a5-cd5ed38290d0","block_type":"box","text":"719","page_number":417,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"f2547db7-fa69-45ce-b4e6-424c605bdb78","block_type":"box","text":"0.08","page_number":417,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"52e1b914-7034-446a-8278-847253921eb1","block_type":"box","text":"£850,000","page_number":417,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"72c7c12c-6595-4cde-b5fe-c6f1ff1cefad","block_type":"box","text":"Engie 7% 30/10/2028","page_number":417,"box":{"x":158,"y":552,"width":116,"height":10}},{"id":"ee35406d-b119-48db-8a2b-e4481f0799a1","block_type":"box","text":"907","page_number":417,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"9683793e-6bd2-4958-ab5d-58e9b8183a41","block_type":"box","text":"0.11","page_number":417,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"c5372970-8516-45b0-ab84-c3acf0cf8114","block_type":"box","text":"£1,750,000","page_number":417,"box":{"x":87,"y":565,"width":60,"height":9}},{"id":"31e31ca7-7c38-478e-b08c-d07a4c846d6a","block_type":"box","text":"GDF Suez 5% 01/10/2060","page_number":417,"box":{"x":157,"y":565,"width":137,"height":7}},{"id":"179e7201-af9e-42cf-9d8c-47e46fd69ab6","block_type":"box","text":"1,385","page_number":417,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"c0e10e91-7d46-4a37-aea2-8380cd33bbfa","block_type":"box","text":"0.16","page_number":417,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"925d351c-7421-48ad-aa3a-97658159920b","block_type":"box","text":"£800,000","page_number":417,"box":{"x":97,"y":578,"width":50,"height":8}},{"id":"d54ad11b-3c02-48d1-8faa-e7473e1d92ce","block_type":"box","text":"Kering 5% 23/11/2032","page_number":417,"box":{"x":158,"y":577,"width":120,"height":10}},{"id":"038388f3-b657-438c-9662-873118e35625","block_type":"box","text":"785","page_number":417,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"3a8a2e2b-6705-499c-97ae-7934c449eb20","block_type":"box","text":"0.09","page_number":417,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"592ed946-7108-4ee2-af2c-8c541a01d618","block_type":"box","text":"£300,000","page_number":417,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"8d943f11-3eb0-47f0-92b7-43ec0a5d3add","block_type":"box","text":"Kering 5.125% 23/11/2026","page_number":417,"box":{"x":158,"y":590,"width":144,"height":9}},{"id":"e5759e26-3513-490d-b53f-5369a32d72f6","block_type":"box","text":"301","page_number":417,"box":{"x":808,"y":590,"width":18,"height":7}},{"id":"7aaea361-0360-412b-ab58-1076b5480a6f","block_type":"box","text":"0.04","page_number":417,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"49e6bf4b-dddf-4b6a-9389-4f10523e3324","block_type":"box","text":"£700,000","page_number":417,"box":{"x":97,"y":603,"width":50,"height":8}},{"id":"445a1587-fd83-4f25-84f0-925a1fbe7259","block_type":"box","text":"La Banque postale 5.625% VRN 21/09/2028","page_number":417,"box":{"x":158,"y":602,"width":233,"height":10}},{"id":"ddd1dc81-269f-4b71-a9cb-fa1f15afa1f5","block_type":"box","text":"710","page_number":417,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"e99b2ed7-78d3-4d5f-8040-d83736f3f085","block_type":"box","text":"0.08","page_number":417,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"f2b0c778-e810-4900-b807-708c29bac08e","block_type":"box","text":"£1,600,000","page_number":417,"box":{"x":87,"y":615,"width":60,"height":8}},{"id":"dfb5cee0-633c-4ef0-986d-96846bc8f68f","block_type":"box","text":"LVMH Moet Hennessy Louis Vuitton 1.125% 11/02/2027","page_number":417,"box":{"x":158,"y":615,"width":297,"height":9}},{"id":"a75bbd1b-1f7e-4a08-8b4d-247b81b65b18","block_type":"box","text":"1,536","page_number":417,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"fd3c89e7-37f9-48c3-95bf-6acd838b6217","block_type":"box","text":"0.18","page_number":417,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"6911ca3c-7c78-4494-b0bd-9f43239b8083","block_type":"box","text":"£1,300,000","page_number":417,"box":{"x":87,"y":627,"width":60,"height":9}},{"id":"113a7a18-679e-4caf-9dba-643f53da63d6","block_type":"box","text":"Orange 3.25% 15/01/2032","page_number":417,"box":{"x":157,"y":627,"width":143,"height":10}},{"id":"1df1c3bb-5edc-43b0-9a41-c6c20e8e43aa","block_type":"box","text":"1,183","page_number":417,"box":{"x":799,"y":627,"width":28,"height":9}},{"id":"bbe0f24d-5789-4b17-9bf3-79bc108a6060","block_type":"box","text":"0.14","page_number":417,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"e9e37a2c-bd4c-4206-95c9-55eaa87ff74a","block_type":"box","text":"£700,000","page_number":417,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"03bcf789-35c4-4b98-9870-d926ffd49de9","block_type":"box","text":"Orange 5.375% 22/11/2050","page_number":417,"box":{"x":157,"y":640,"width":150,"height":9}},{"id":"6e4c56ec-f57f-40a0-99d1-4c36ff4754f0","block_type":"box","text":"622","page_number":417,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"38215e60-7afb-4c19-838b-467e65723db9","block_type":"box","text":"0.07","page_number":417,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"b21cb6f5-c7f9-48df-af5d-14825256f157","block_type":"box","text":"£830,000","page_number":417,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"ed4f12d0-ff3a-484a-b628-5f91f56745ce","block_type":"box","text":"Orange 5.625% 23/01/2034","page_number":417,"box":{"x":157,"y":652,"width":150,"height":10}},{"id":"accb1c9e-988d-410e-b957-da41240b1784","block_type":"box","text":"856","page_number":417,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"31c26228-f2ad-4dfd-adfe-cd19163dcabf","block_type":"box","text":"0.10","page_number":417,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"323ae3fa-ba5f-4da9-bd6c-a498d97d5326","block_type":"box","text":"£785,000","page_number":417,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"db0836f2-3904-47fe-a0cb-97b24b898d91","block_type":"box","text":"Orange 8.125% 20/11/2028","page_number":417,"box":{"x":157,"y":665,"width":150,"height":9}},{"id":"1e9c99b5-33d6-4329-a7e0-62166e929219","block_type":"box","text":"867","page_number":417,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"e1bd674f-64e1-427e-95b8-831deda9299e","block_type":"box","text":"0.10","page_number":417,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"3ef89dc6-f937-408e-83de-300d90a8c75c","block_type":"box","text":"£300,000","page_number":417,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"1f7fb561-4199-4bd8-8c68-84d2ce81f2b5","block_type":"box","text":"Societe Generale 1.25% 07/12/2027","page_number":417,"box":{"x":157,"y":677,"width":193,"height":8}},{"id":"84385848-1b72-4933-844a-a6a529eba408","block_type":"box","text":"280","page_number":417,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"d289fb84-840b-481e-8a2e-4ee0f416c32a","block_type":"box","text":"0.03","page_number":417,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"40cbea28-3712-413a-a40d-d4cc3f7362dd","block_type":"box","text":"£500,000","page_number":417,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"c7d5c74e-1e1d-47f3-ad2e-7108cd68da2f","block_type":"box","text":"Societe Generale 5.637% VRN 09/09/2032","page_number":417,"box":{"x":157,"y":689,"width":225,"height":8}},{"id":"e30dcd09-58c8-4430-852a-b6999f4b9088","block_type":"box","text":"506","page_number":417,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"91f52f6b-2b0e-4b24-a1f8-c8bb4d058e5e","block_type":"box","text":"0.06","page_number":417,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"3da7c72d-ce63-4585-9f8c-b868a441709b","block_type":"box","text":"£1,200,000","page_number":417,"box":{"x":87,"y":702,"width":60,"height":9}},{"id":"d8f706ef-2f86-471a-a12e-213d5ec680d1","block_type":"box","text":"Societe Generale 5.75% VRN 22/01/2032","page_number":417,"box":{"x":157,"y":702,"width":218,"height":8}},{"id":"0a12199b-968a-456c-9ea1-123ef333b176","block_type":"box","text":"1,222","page_number":417,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"10c88221-2785-42a6-8917-37ed9450a3ca","block_type":"box","text":"0.14","page_number":417,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"6c3f2828-72ec-4e49-bf3b-83c93a6a20fd","block_type":"box","text":"£900,000","page_number":417,"box":{"x":97,"y":715,"width":50,"height":8}},{"id":"dfc77bc3-2922-41b3-8fd4-55cb46eef047","block_type":"box","text":"Societe Generale 6.25% 22/06/2033","page_number":417,"box":{"x":157,"y":714,"width":192,"height":8}},{"id":"578d671f-8a5e-42d0-a253-d6c2ddb883d8","block_type":"box","text":"953","page_number":417,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"1edfeca7-ceb9-4be0-a88a-fa0de5d335d0","block_type":"box","text":"0.11","page_number":417,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"6bb10a3e-3f9b-48f3-8aeb-e548cbe0b9da","block_type":"box","text":"£300,000","page_number":417,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"0d2224c4-85e1-40c2-9eee-b116b72319d1","block_type":"box","text":"Suez Environnement 5.375% 02/12/2030","page_number":417,"box":{"x":157,"y":727,"width":218,"height":8}},{"id":"5d8f47f8-611f-4e7c-a4f2-83017e253181","block_type":"box","text":"307","page_number":417,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"30db5aef-a4b4-4dca-9915-82a8ea396568","block_type":"box","text":"0.04","page_number":417,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"e65a4786-a588-4678-b40f-0e0ecff5513c","block_type":"box","text":"£1,000,000","page_number":417,"box":{"x":87,"y":740,"width":60,"height":8}},{"id":"67d22afd-2aea-475c-a1da-41b1de10c5cb","block_type":"box","text":"Suez SACA 6.625% 05/10/2043","page_number":417,"box":{"x":157,"y":739,"width":167,"height":8}},{"id":"963ccdcc-f65d-4c91-af07-df0071964efd","block_type":"box","text":"1,019","page_number":417,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"3c90b0c1-321d-4cb0-a88f-1adc96255b45","block_type":"box","text":"0.12","page_number":417,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"4194b6aa-bca9-4a11-9a27-fac945e80ab9","block_type":"box","text":"£500,000","page_number":417,"box":{"x":97,"y":752,"width":50,"height":9}},{"id":"db793592-b5c0-49fc-a3b9-aa3948e0a7e8","block_type":"box","text":"Total Capital International 1.405% 03/09/2031","page_number":417,"box":{"x":157,"y":752,"width":245,"height":9}},{"id":"fbf1ed99-d92f-4834-9095-019eab080e2c","block_type":"box","text":"422","page_number":417,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"2ac1dd0a-d871-4ff3-a5a5-0dd53a1592c3","block_type":"box","text":"0.05","page_number":417,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"07ce5359-73a4-40e6-ad6f-166b55d4bf24","block_type":"box","text":"£500,000","page_number":417,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"5fabc1f9-ed64-4b6c-9d5a-3d3267335ed7","block_type":"box","text":"Total Capital International 1.66% 22/07/2026","page_number":417,"box":{"x":157,"y":764,"width":240,"height":10}},{"id":"04707821-1dc6-4e99-9a14-7ee104df5a86","block_type":"box","text":"490","page_number":417,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"cce78836-7cee-4a6b-94ee-78693a4facca","block_type":"box","text":"0.06","page_number":417,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"589586e9-2a46-49f9-9a25-1637427729ca","block_type":"box","text":"£150,000","page_number":417,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"9f89f76c-d826-4135-84fb-f38f4acb43a2","block_type":"box","text":"Veolia Environment 6.125% 29/10/2037","page_number":417,"box":{"x":157,"y":777,"width":213,"height":7}},{"id":"708c8997-e70d-4a04-b975-75f0b1d57a2b","block_type":"box","text":"150","page_number":417,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"b6073157-7ff0-4e9f-9301-89e3eaa2cd22","block_type":"box","text":"0.02","page_number":417,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"aeeef531-50db-4c3f-8ef7-e8a51c81786c","block_type":"box","text":"£600,000","page_number":417,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"9f0cff40-3c19-4579-9a26-150a3ff24af6","block_type":"box","text":"Vinci 2.25% 15/03/2027","page_number":417,"box":{"x":157,"y":789,"width":129,"height":8}},{"id":"66556b84-1c87-49fb-aa68-64f54299ec32","block_type":"box","text":"583","page_number":417,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"cc0ccd1b-6a33-403a-95f8-440c922befe8","block_type":"box","text":"0.07","page_number":417,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"ac48b8f6-29f6-449b-88eb-56097f0c9162","block_type":"box","text":"£800,000","page_number":417,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"a50555c9-86f7-4ced-86d2-213b5e38b3dc","block_type":"box","text":"Vinci 2.75% 15/09/2034","page_number":417,"box":{"x":157,"y":802,"width":130,"height":7}},{"id":"9abdff6d-6092-4582-a039-fc2e04185e9c","block_type":"box","text":"669","page_number":417,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"5900679d-79db-444c-8c13-19750f7cc1e6","block_type":"box","text":"0.08","page_number":417,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"ea65c2fd-aa2d-46ef-9085-556ecd406477","block_type":"box","text":"£100,000","page_number":417,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"ed07d1de-e63c-4234-8d15-d6628efa5f82","block_type":"box","text":"WPP Finance 3.75% 19/05/2032","page_number":417,"box":{"x":157,"y":814,"width":172,"height":8}},{"id":"020cabf4-d5ad-4d92-883c-767066c1140a","block_type":"box","text":"90","page_number":417,"box":{"x":815,"y":814,"width":12,"height":8}},{"id":"ffc09a34-8527-43b5-9c58-d88d90281632","block_type":"box","text":"0.01","page_number":417,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"3fffceaf-828f-49c2-bb7b-0995cecf9f85","block_type":"box","text":"Total Corporate Bonds","page_number":417,"box":{"x":157,"y":829,"width":124,"height":10}},{"id":"1c6e9bd0-4817-4d76-a455-30317a4ab132","block_type":"box","text":"55,112","page_number":417,"box":{"x":790,"y":829,"width":37,"height":9}},{"id":"6a854598-28e6-46c3-b4f5-9c3b35e7bef8","block_type":"box","text":"6.49","page_number":417,"box":{"x":898,"y":829,"width":24,"height":8}},{"id":"a8d6a71d-0c8c-4bcc-9978-6058f39fd6e2","block_type":"box","text":"Government Bonds – 0.39% (0.37%)","page_number":417,"box":{"x":157,"y":847,"width":205,"height":9}},{"id":"3cb62e0f-9793-4f0f-b36a-053af28fa9f0","block_type":"box","text":"£800,000","page_number":417,"box":{"x":97,"y":860,"width":50,"height":8}},{"id":"0120ce4a-a5d6-459c-b187-879eb0e4ddb8","block_type":"box","text":"Dexia 4.625% 22/10/2028","page_number":417,"box":{"x":158,"y":859,"width":140,"height":8}},{"id":"d39a4ac1-6d79-479b-a999-6f8276ed40e3","block_type":"box","text":"806","page_number":417,"box":{"x":808,"y":860,"width":19,"height":7}},{"id":"15a34677-1cd7-42d4-a31a-d7bfbb1d80c1","block_type":"box","text":"0.09","page_number":417,"box":{"x":899,"y":860,"width":23,"height":7}},{"id":"9ad4dc9a-adfb-4b45-8937-cf2d0ddbe3fe","block_type":"box","text":"£1,000,000","page_number":417,"box":{"x":87,"y":872,"width":60,"height":8}},{"id":"37a5f428-2d35-4391-9660-bd2b9e5d77e2","block_type":"box","text":"Dexia Credit Local 0.25% 10/12/2026","page_number":417,"box":{"x":158,"y":872,"width":197,"height":7}},{"id":"c1fab58d-e99a-4a70-90cc-a298b029581f","block_type":"box","text":"954","page_number":417,"box":{"x":808,"y":872,"width":20,"height":7}},{"id":"7192f02c-d6ab-4da9-b5b8-2220d0700771","block_type":"box","text":"0.11","page_number":417,"box":{"x":899,"y":872,"width":21,"height":7}},{"id":"b04604d2-f840-42a5-b1b8-c278462e35d8","block_type":"box","text":"£1,600,000","page_number":417,"box":{"x":87,"y":884,"width":60,"height":9}},{"id":"44e6ffc3-8c03-4530-a289-400662c4c8c8","block_type":"box","text":"Dexia France 4.125% 22/07/2027","page_number":417,"box":{"x":158,"y":884,"width":177,"height":8}},{"id":"ea703ac6-ebe2-4df8-9b4a-db5919a6214a","block_type":"box","text":"1,594","page_number":417,"box":{"x":799,"y":884,"width":29,"height":9}},{"id":"a366bd9d-2917-4029-88c6-c8b31797dfa9","block_type":"box","text":"0.19","page_number":417,"box":{"x":899,"y":884,"width":23,"height":8}},{"id":"b21e7216-0fde-4ec1-b4f0-9534ff626637","block_type":"box","text":"Total Government Bonds","page_number":417,"box":{"x":157,"y":899,"width":139,"height":8}},{"id":"37f3ab77-5076-45ff-9709-667bf3b18bee","block_type":"box","text":"3,354","page_number":417,"box":{"x":797,"y":899,"width":31,"height":9}},{"id":"43f97d1b-35a3-44d4-acda-26bfb3deee87","block_type":"box","text":"0.39","page_number":417,"box":{"x":898,"y":899,"width":24,"height":8}},{"id":"5e29e85e-3be0-44ae-ada5-9f5bfa90e18c","block_type":"box","text":"Public Authorities – 1.00% (1.41%)","page_number":417,"box":{"x":158,"y":917,"width":195,"height":9}},{"id":"f87d9cb0-f776-4f6f-979d-4a10412d10d1","block_type":"box","text":"£400,000","page_number":417,"box":{"x":97,"y":929,"width":50,"height":9}},{"id":"2a6ab1e7-2e8b-4139-8c00-4b90f76c35d3","block_type":"box","text":"Agence Francaise de Development 4.125% 22/07/2027","page_number":417,"box":{"x":157,"y":929,"width":292,"height":10}},{"id":"d19e2456-75b6-4fb8-9b40-e4cf70af059e","block_type":"box","text":"399","page_number":417,"box":{"x":808,"y":929,"width":19,"height":8}},{"id":"68dd7b1e-e5d2-4468-964f-fe6fba17a3f3","block_type":"box","text":"0.05","page_number":417,"box":{"x":899,"y":929,"width":23,"height":8}},{"id":"4e4da775-d77f-43d8-95f5-e9a44d3718a8","block_type":"box","text":"£400,000","page_number":417,"box":{"x":97,"y":942,"width":50,"height":8}},{"id":"30904094-5c14-4574-a514-efeda3dbdab6","block_type":"box","text":"Agence Francaise de Developpement 4.5% 22/10/2028","page_number":417,"box":{"x":157,"y":941,"width":292,"height":10}},{"id":"9814836a-aa41-420a-83c5-e84dbd301f7f","block_type":"box","text":"401","page_number":417,"box":{"x":808,"y":942,"width":18,"height":7}},{"id":"3b20d171-a855-4d39-99f7-234f69c72da1","block_type":"box","text":"0.05","page_number":417,"box":{"x":899,"y":942,"width":23,"height":7}},{"id":"26585597-027c-4c99-aae2-857229818ac5","block_type":"box","text":"Holding or","page_number":417,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"06f50fc4-41be-4164-9bcd-8956dfdf6944","block_type":"box","text":"Nominal value","page_number":417,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"d7711287-7d48-40a9-87ec-f23d1347cb82","block_type":"box","text":"Market value","page_number":417,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"6075b672-b0d7-4508-b074-4b623ba38b76","block_type":"box","text":"£000","page_number":417,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"d9f936d8-8543-40b9-8e9e-aa2410e7f26b","block_type":"box","text":"Total net","page_number":417,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"11bec09e-1079-4212-a20d-f0e1a5eeb955","block_type":"box","text":"assets%","page_number":417,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"5c1a8a03-4910-46d9-948e-f6a35fe16876","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":418,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"141b4d61-c9da-49f4-aadd-bc0c0a5233e1","block_type":"box","text":"|","page_number":418,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"fc95828d-13c4-4c11-8fab-4c940c09681d","block_type":"box","text":"avivainvestors.com","page_number":418,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ca21e689-87f4-4e01-be52-bf62241b891e","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":418,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"a6d7592a-c4cb-4a2f-ab2c-65f20c03b9fe","block_type":"box","text":"416","page_number":418,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"0fc80978-068b-46f4-ad97-4bad9df9d6d7","block_type":"box","text":"Holding or","page_number":418,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"3ae75122-01aa-4e9d-97f8-06ceb4a25406","block_type":"box","text":"Nominal value","page_number":418,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"4c5f501e-d062-440f-bc55-6df96f954dfd","block_type":"box","text":"Market value","page_number":418,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d1d80fa5-7c8c-4766-922a-e0c4e45fdeb3","block_type":"box","text":"£000","page_number":418,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"5935fc53-edcc-4847-ab93-a16a2daca9f2","block_type":"box","text":"Total net","page_number":418,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"ee12b0ff-2a47-4a10-95e7-e1b3c8446fcb","block_type":"box","text":"assets%","page_number":418,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"2557525e-aca2-4cff-8581-0134eecfdd6e","block_type":"box","text":"Public Authorities – 1.00% (1.41%) (continued)","page_number":418,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"526658f0-d947-49d0-9c92-f0d10f4c675b","block_type":"box","text":"£400,000","page_number":418,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"ecfef805-1762-44f2-8a66-888cac5df195","block_type":"box","text":"Agence France Locale 4.375% 20/01/2029","page_number":418,"box":{"x":157,"y":191,"width":224,"height":9}},{"id":"77b5c9e2-c533-463e-a435-7748fe2af259","block_type":"box","text":"399","page_number":418,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"ec670e61-243e-4ac5-bb42-9da5ff4895bb","block_type":"box","text":"0.05","page_number":418,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"af0231cb-c87f-4ee7-b1bd-9427b2e83d05","block_type":"box","text":"£200,000","page_number":418,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"330e88f8-3bf6-460a-bdef-07981633a6f5","block_type":"box","text":"Agence France Locale 4.75% 20/07/2027","page_number":418,"box":{"x":157,"y":203,"width":217,"height":10}},{"id":"0b40f4c0-5cf4-4297-900f-b7dee6a65da5","block_type":"box","text":"201","page_number":418,"box":{"x":808,"y":203,"width":18,"height":8}},{"id":"c3091daf-5942-4eda-babd-faeffc44915e","block_type":"box","text":"0.02","page_number":418,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"1191bb32-6077-4196-8f7d-d24d03c6a3b7","block_type":"box","text":"£400,000","page_number":418,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"ce1c7ed5-b331-4b6b-acd5-c03ec2639c25","block_type":"box","text":"Bpifrance 4.125% 22/07/2027","page_number":418,"box":{"x":158,"y":215,"width":159,"height":10}},{"id":"1b51fd28-453e-4d9d-8968-b1594c1a8902","block_type":"box","text":"399","page_number":418,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"d916ff51-3302-48de-aaca-0b4d648fd156","block_type":"box","text":"0.05","page_number":418,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"1f3bee36-c645-4fa8-84b7-64845a901d9b","block_type":"box","text":"£200,000","page_number":418,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"5b7a1199-cc7f-46ea-9019-05659b56a3b1","block_type":"box","text":"Bpifrance Financement 3.875% 22/10/2028","page_number":418,"box":{"x":158,"y":228,"width":230,"height":10}},{"id":"a54d0891-23c0-4101-bfd3-6f602e591e0a","block_type":"box","text":"197","page_number":418,"box":{"x":809,"y":228,"width":18,"height":8}},{"id":"19d63e54-73eb-47c0-817a-057068c149ba","block_type":"box","text":"0.02","page_number":418,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"b23aca91-6433-4b82-ac8f-8be72c0cbb48","block_type":"box","text":"£300,000","page_number":418,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"d8f62d0d-6d81-402c-a3f4-ba3e274c4e5d","block_type":"box","text":"Caisse des Depots et Consignations 4% 17/01/2029","page_number":418,"box":{"x":157,"y":240,"width":273,"height":10}},{"id":"1dacf544-99a2-40f1-bc1d-0438a101f043","block_type":"box","text":"297","page_number":418,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"85941e3b-6de9-4af0-aa46-4597db16d0ae","block_type":"box","text":"0.02","page_number":418,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"08e21485-0679-488d-83a1-4a73b56667d3","block_type":"box","text":"£300,000","page_number":418,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"5e968c50-2fb6-45d6-90a2-6b7cda1d43fc","block_type":"box","text":"Caisse des Depots et Consignations 4% 22/07/2027","page_number":418,"box":{"x":157,"y":253,"width":273,"height":10}},{"id":"48af919f-a946-4738-8852-58fdd52b42d8","block_type":"box","text":"299","page_number":418,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"24b98c23-4f0c-43c8-adf2-e517c062b4a7","block_type":"box","text":"0.04","page_number":418,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"a874d63e-7ae7-44b1-822b-582a66ce12f9","block_type":"box","text":"£400,000","page_number":418,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"70711f93-64e7-47ee-a1a3-a12ef80af43f","block_type":"box","text":"Caisse des Dépôts et Consignations 4.25% 28/02/2028","page_number":418,"box":{"x":157,"y":265,"width":290,"height":10}},{"id":"33f74211-c959-46b9-8a36-7164d5fcb8e3","block_type":"box","text":"400","page_number":418,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"6540b852-cab7-4b9f-beaa-cc0431693f75","block_type":"box","text":"0.05","page_number":418,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"3d62c68b-47d3-41a5-9791-bc75a78caa64","block_type":"box","text":"£805,000","page_number":418,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"7e80d631-0d60-479f-b6d1-f0f1d60bcd5f","block_type":"box","text":"SCNF Reseau 4.83% 25/03/2060","page_number":418,"box":{"x":157,"y":278,"width":173,"height":8}},{"id":"1eb55190-cdc1-41e8-ab82-c20b9967e6d8","block_type":"box","text":"656","page_number":418,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"3d1fb3b9-db18-4b14-90c0-b340ef0e6409","block_type":"box","text":"0.08","page_number":418,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"75d425c5-fab0-459c-9a0d-2da945c91500","block_type":"box","text":"£785,000","page_number":418,"box":{"x":97,"y":291,"width":50,"height":8}},{"id":"d567b860-7002-4fdf-b8a4-ea42ff0b9a89","block_type":"box","text":"SNCF Reseau 5% 11/03/2052","page_number":418,"box":{"x":157,"y":291,"width":156,"height":7}},{"id":"7d3c9507-dd12-4a31-95b4-66190a189560","block_type":"box","text":"669","page_number":418,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"bc5325fd-d739-42ad-b09b-995a619cd088","block_type":"box","text":"0.08","page_number":418,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"52ed9790-6614-4868-8fac-4dee511b3c15","block_type":"box","text":"£1,277,000","page_number":418,"box":{"x":87,"y":303,"width":60,"height":9}},{"id":"9b714276-afe9-49b5-bd18-cf82744cbf95","block_type":"box","text":"SNCF Reseau 5.25% 07/12/2028","page_number":418,"box":{"x":157,"y":303,"width":173,"height":8}},{"id":"7df015f4-23a2-4774-a176-e8e7201f5a57","block_type":"box","text":"1,307","page_number":418,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"6f55e2de-1f45-49e3-917c-7cc718438316","block_type":"box","text":"0.15","page_number":418,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"46d63387-555b-4430-be87-6db392ec0410","block_type":"box","text":"£1,215,000","page_number":418,"box":{"x":87,"y":316,"width":60,"height":8}},{"id":"f22ce1a4-922f-48f7-abd4-4bea08298fb5","block_type":"box","text":"SNCF Reseau 5.25% 31/01/2035","page_number":418,"box":{"x":157,"y":315,"width":173,"height":8}},{"id":"f2dc1f14-a3e2-49c7-8479-9b33afa1e542","block_type":"box","text":"1,213","page_number":418,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"6c7539df-9a7b-4c27-a633-4eb3503701e2","block_type":"box","text":"0.14","page_number":418,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"2bcc44b7-86f7-4802-a528-1f7e017bfcaf","block_type":"box","text":"£782,000","page_number":418,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"21dac495-645a-4961-a4fa-82517e612620","block_type":"box","text":"SNCF Reseau 5.375% 18/03/2027","page_number":418,"box":{"x":157,"y":328,"width":179,"height":8}},{"id":"03017472-5a7e-49f2-9740-7b3d3048e9ce","block_type":"box","text":"791","page_number":418,"box":{"x":808,"y":328,"width":18,"height":7}},{"id":"e285e418-71bb-4201-b773-c6f389981073","block_type":"box","text":"0.09","page_number":418,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"8671a0df-e500-4e95-9a81-e1f20db36a61","block_type":"box","text":"£400,000","page_number":418,"box":{"x":97,"y":341,"width":50,"height":8}},{"id":"66698c1b-3d9e-45c9-950c-1de3f6939666","block_type":"box","text":"Societe Nationale SNCF 0.875% 28/12/2026","page_number":418,"box":{"x":157,"y":340,"width":233,"height":8}},{"id":"52c75686-6c0c-48d0-9f29-fcb09f6a6e64","block_type":"box","text":"384","page_number":418,"box":{"x":808,"y":341,"width":20,"height":7}},{"id":"8936317d-ed95-4583-a377-cce6e5956d3f","block_type":"box","text":"0.05","page_number":418,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"b1eeb0a9-a304-4b76-b95c-38d442eab4c8","block_type":"box","text":"£500,000","page_number":418,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"d50bab2b-e984-4f4c-b595-027bd56a6df3","block_type":"box","text":"Societe Nationale SNCF 5.875% 29/01/2055","page_number":418,"box":{"x":157,"y":353,"width":233,"height":8}},{"id":"fe8c7a38-9b38-43ed-9df8-53678d542819","block_type":"box","text":"484","page_number":418,"box":{"x":808,"y":353,"width":20,"height":7}},{"id":"24a772a0-d81f-49cf-8739-dd7f7bba5f97","block_type":"box","text":"0.06","page_number":418,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"be23a99a-7a27-4263-a16a-fa7e0dbaa75b","block_type":"box","text":"Total Public Authorities","page_number":418,"box":{"x":157,"y":368,"width":131,"height":7}},{"id":"793bc00f-4b76-4b6a-a281-0e28e80b5fb8","block_type":"box","text":"8,496","page_number":418,"box":{"x":797,"y":368,"width":31,"height":8}},{"id":"9d6ed38b-635b-4bbf-9456-7f252e0e4975","block_type":"box","text":"1.00","page_number":418,"box":{"x":899,"y":368,"width":23,"height":7}},{"id":"c8da418b-8981-4c82-bd96-c98fcde862c8","block_type":"box","text":"Total France","page_number":418,"box":{"x":157,"y":395,"width":67,"height":8}},{"id":"47f70f8c-8f16-485b-ab8d-f53eda9d18a3","block_type":"box","text":"66,962","page_number":418,"box":{"x":790,"y":395,"width":37,"height":9}},{"id":"61070486-eecd-4f03-874b-f36790b9f53e","block_type":"box","text":"7.88","page_number":418,"box":{"x":898,"y":395,"width":24,"height":8}},{"id":"b7af9dfd-ae30-403e-81b6-37e6801445a7","block_type":"box","text":"GERMANY – 5.41% (5.63%)","page_number":418,"box":{"x":157,"y":415,"width":174,"height":10}},{"id":"04fe4522-2ae2-4072-9780-2807540f0711","block_type":"box","text":"Corporate Bonds – 0.74% (0.65%)","page_number":418,"box":{"x":157,"y":434,"width":190,"height":9}},{"id":"effe912f-9505-4136-a09f-f072169ccc51","block_type":"box","text":"£400,000","page_number":418,"box":{"x":97,"y":447,"width":50,"height":8}},{"id":"dd5931f5-f84a-42a4-93b3-df2b45e232d5","block_type":"box","text":"Aareal Bank AG 5% 10/03/2028","page_number":418,"box":{"x":157,"y":446,"width":170,"height":8}},{"id":"1683cd7b-2098-46a4-ae31-6ad8bf97c275","block_type":"box","text":"404","page_number":418,"box":{"x":808,"y":447,"width":20,"height":7}},{"id":"f8e7b924-9422-4e61-9f49-3f6d2c7380de","block_type":"box","text":"0.05","page_number":418,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"7d6fdd6b-54e9-41fa-8265-d4d0bc8a93c9","block_type":"box","text":"£400,000","page_number":418,"box":{"x":97,"y":459,"width":50,"height":9}},{"id":"e8bc521b-2fcd-435a-8396-a3799dd9ecae","block_type":"box","text":"Bayerische Landesbank 5.25% 28/11/2029","page_number":418,"box":{"x":158,"y":459,"width":226,"height":9}},{"id":"c85f8390-82f6-4116-9d0f-daf6ce4149f7","block_type":"box","text":"408","page_number":418,"box":{"x":808,"y":459,"width":19,"height":7}},{"id":"b19eeaf1-f8b9-40ba-bb25-d2440565d66e","block_type":"box","text":"0.05","page_number":418,"box":{"x":899,"y":459,"width":23,"height":7}},{"id":"6cb25fc9-16de-463b-a9ec-6234b0b8b61d","block_type":"box","text":"£600,000","page_number":418,"box":{"x":97,"y":472,"width":50,"height":8}},{"id":"78bf3c42-1a44-49cd-b7c9-8e67d1c9f0cd","block_type":"box","text":"Commerzbank 8.625% VRN 28/02/2033","page_number":418,"box":{"x":157,"y":471,"width":213,"height":8}},{"id":"56967e3f-1ce3-4f9e-ba8f-780faf07ec5a","block_type":"box","text":"644","page_number":418,"box":{"x":808,"y":472,"width":20,"height":7}},{"id":"f94d07d5-fa75-4de2-a044-2ead2c791292","block_type":"box","text":"0.07","page_number":418,"box":{"x":899,"y":472,"width":22,"height":7}},{"id":"c5566091-bab7-4656-bd7d-1387ad65c82b","block_type":"box","text":"£300,000","page_number":418,"box":{"x":97,"y":484,"width":50,"height":8}},{"id":"61a562b2-dba4-4a78-9765-b42fbc509b69","block_type":"box","text":"Deutsche Bahn Finance 0.375% 03/12/2026","page_number":418,"box":{"x":158,"y":484,"width":233,"height":7}},{"id":"32206492-1b12-4890-96cb-5f9e18c87b2a","block_type":"box","text":"288","page_number":418,"box":{"x":808,"y":484,"width":19,"height":7}},{"id":"1244ccb2-5398-4272-ad81-2855371ae972","block_type":"box","text":"0.03","page_number":418,"box":{"x":899,"y":484,"width":22,"height":7}},{"id":"0190c2ea-6ebc-4532-815f-0f962e8198c9","block_type":"box","text":"£50,000","page_number":418,"box":{"x":104,"y":496,"width":43,"height":9}},{"id":"15508fee-18cb-438b-b065-783b48eaff1b","block_type":"box","text":"Deutsche Bahn Finance 0.375% 03/12/2026","page_number":418,"box":{"x":158,"y":496,"width":233,"height":8}},{"id":"eb280ca1-54dc-4b5f-a5c0-b6cc10702896","block_type":"box","text":"48","page_number":418,"box":{"x":815,"y":496,"width":12,"height":8}},{"id":"b8c45616-2f55-42ec-a460-edbb9acf9da4","block_type":"box","text":"–","page_number":418,"box":{"x":916,"y":501,"width":6,"height":0}},{"id":"333d4502-8bc6-45f0-8c54-17cd457c706d","block_type":"box","text":"£492,000","page_number":418,"box":{"x":97,"y":509,"width":50,"height":8}},{"id":"78a1e493-5589-452a-a122-e44fe7fc9353","block_type":"box","text":"Deutsche Bahn Finance 3.125% 24/07/2026","page_number":418,"box":{"x":158,"y":508,"width":233,"height":8}},{"id":"4ce69a44-b730-466c-ae47-225fa0733570","block_type":"box","text":"488","page_number":418,"box":{"x":808,"y":509,"width":19,"height":7}},{"id":"e10a8019-c43a-4c6c-9fc3-5c4d4a7d09c4","block_type":"box","text":"0.06","page_number":418,"box":{"x":899,"y":509,"width":23,"height":7}},{"id":"32e15510-7380-4331-a029-4df055801184","block_type":"box","text":"£800,000","page_number":418,"box":{"x":97,"y":521,"width":50,"height":9}},{"id":"a2f0cb7f-0575-44d9-8e1d-388617b75f2d","block_type":"box","text":"Deutsche Bank 1.875% VRN 22/12/2028","page_number":418,"box":{"x":158,"y":521,"width":214,"height":8}},{"id":"72a004fe-864e-413a-af65-e80414d3eca5","block_type":"box","text":"754","page_number":418,"box":{"x":808,"y":522,"width":20,"height":7}},{"id":"43634efd-2de7-454a-b5e6-3f09aaefdda1","block_type":"box","text":"0.09","page_number":418,"box":{"x":899,"y":521,"width":23,"height":8}},{"id":"5ee0b3a1-e548-4388-b086-a77a6cd124eb","block_type":"box","text":"£400,000","page_number":418,"box":{"x":97,"y":534,"width":50,"height":8}},{"id":"f684b924-80f5-43c5-a5fe-05af238540cf","block_type":"box","text":"Deutsche Bank 5% VRN 26/02/2029","page_number":418,"box":{"x":158,"y":533,"width":191,"height":8}},{"id":"55123bc7-84de-4946-8717-228d6c84201a","block_type":"box","text":"401","page_number":418,"box":{"x":808,"y":534,"width":18,"height":7}},{"id":"33ddd2ba-eae7-40cb-bd8a-8749f991a986","block_type":"box","text":"0.05","page_number":418,"box":{"x":899,"y":534,"width":23,"height":7}},{"id":"fd987faa-1ece-493f-a990-a173b0b9d79c","block_type":"box","text":"£1,200,000","page_number":418,"box":{"x":87,"y":546,"width":60,"height":9}},{"id":"a5408248-aab7-4be8-bf61-0aedc333f1c8","block_type":"box","text":"Deutsche Bank 6.125% VRN 12/12/2030","page_number":418,"box":{"x":158,"y":546,"width":214,"height":8}},{"id":"c7da28b0-e416-4122-aece-076a9b76bbb5","block_type":"box","text":"1,245","page_number":418,"box":{"x":799,"y":546,"width":28,"height":9}},{"id":"73eaa9df-0d29-49c1-80b7-240d7198c833","block_type":"box","text":"0.15","page_number":418,"box":{"x":899,"y":546,"width":23,"height":8}},{"id":"a26c191d-9261-4dcb-9ef9-4faf01d4ad5a","block_type":"box","text":"£500,000","page_number":418,"box":{"x":97,"y":559,"width":50,"height":8}},{"id":"319568c0-8185-436e-90e1-26f2168e185c","block_type":"box","text":"Deutsche Telekom International Finance 3.125% 06/02/2034","page_number":418,"box":{"x":158,"y":558,"width":320,"height":8}},{"id":"77d3364c-849d-4ded-9783-384662e7c911","block_type":"box","text":"436","page_number":418,"box":{"x":808,"y":559,"width":19,"height":7}},{"id":"913206bd-eea8-4f76-9adf-00dede13b8f4","block_type":"box","text":"0.05","page_number":418,"box":{"x":899,"y":559,"width":23,"height":7}},{"id":"2e2e8fee-ac29-47e4-a307-c59068b74c4a","block_type":"box","text":"£600,000","page_number":418,"box":{"x":97,"y":571,"width":50,"height":9}},{"id":"136c3266-986d-442d-8f09-4a83aa2c383d","block_type":"box","text":"Henkel AG & Company KGaA 1.25% 30/09/2026","page_number":418,"box":{"x":158,"y":571,"width":255,"height":10}},{"id":"46ea0b08-98a9-4f43-91c7-1307175ad2ee","block_type":"box","text":"582","page_number":418,"box":{"x":809,"y":571,"width":18,"height":8}},{"id":"933614ba-b862-490b-af91-d9a709a860e2","block_type":"box","text":"0.07","page_number":418,"box":{"x":899,"y":571,"width":22,"height":8}},{"id":"5cd12fa9-8fe4-425b-8cda-93ea2ab82c41","block_type":"box","text":"£600,000","page_number":418,"box":{"x":97,"y":584,"width":50,"height":8}},{"id":"69b20ea2-49c1-4abc-92ac-b7c6f417a80c","block_type":"box","text":"Vonovia 5.5% 18/01/2036","page_number":418,"box":{"x":157,"y":584,"width":140,"height":7}},{"id":"aef095c4-6cc5-4bb3-a038-cd00f00fd344","block_type":"box","text":"575","page_number":418,"box":{"x":809,"y":584,"width":18,"height":7}},{"id":"3215dab1-748c-4433-b6a5-1eb7a5aad0b0","block_type":"box","text":"0.07","page_number":418,"box":{"x":899,"y":584,"width":22,"height":7}},{"id":"1b7c7c80-6f3f-43ec-b040-86ae5f8a1943","block_type":"box","text":"Total Corporate Bonds","page_number":418,"box":{"x":157,"y":598,"width":124,"height":10}},{"id":"97cd41eb-4c61-468e-8a58-72685696b62d","block_type":"box","text":"6,273","page_number":418,"box":{"x":797,"y":599,"width":30,"height":8}},{"id":"fd54453c-60e6-48c0-9371-906dab411adc","block_type":"box","text":"0.74","page_number":418,"box":{"x":898,"y":599,"width":24,"height":7}},{"id":"3f9cecf6-3028-4cd9-b31b-389ef39594d8","block_type":"box","text":"Government Bonds – 4.24% (4.25%)","page_number":418,"box":{"x":157,"y":616,"width":205,"height":9}},{"id":"b3f27a52-050a-4ddf-87e3-4093027c40cb","block_type":"box","text":"£2,436,000","page_number":418,"box":{"x":87,"y":629,"width":60,"height":8}},{"id":"92503cc5-5261-4d10-a52f-365a134a2ed8","block_type":"box","text":"KfW 0.125% 30/12/2026","page_number":418,"box":{"x":158,"y":628,"width":132,"height":8}},{"id":"d0a988ef-8348-4232-afba-bab6778280db","block_type":"box","text":"2,321","page_number":418,"box":{"x":798,"y":629,"width":28,"height":8}},{"id":"b74d3c50-31a2-43ae-bd8a-6849da421856","block_type":"box","text":"0.27","page_number":418,"box":{"x":899,"y":629,"width":22,"height":7}},{"id":"15b01bbf-4097-4956-a0a0-44291b0c23d3","block_type":"box","text":"£1,500,000","page_number":418,"box":{"x":87,"y":641,"width":60,"height":9}},{"id":"bfdfe705-5bd4-4694-b6b6-aec0c541363a","block_type":"box","text":"KfW 0.75% 07/12/2027","page_number":418,"box":{"x":158,"y":641,"width":125,"height":8}},{"id":"92475fc6-8d6f-4716-8bc9-1a5b7c4d6c2d","block_type":"box","text":"1,398","page_number":418,"box":{"x":799,"y":641,"width":28,"height":9}},{"id":"8f2d7c5e-fe1a-4938-b4ed-cffbcd442087","block_type":"box","text":"0.17","page_number":418,"box":{"x":899,"y":641,"width":22,"height":8}},{"id":"2d3e053e-cca2-4c87-acbb-9a1f01bb8086","block_type":"box","text":"£2,280,000","page_number":418,"box":{"x":87,"y":654,"width":60,"height":8}},{"id":"580fe5a4-b240-467f-9c9d-c5eee2b6769e","block_type":"box","text":"KfW 0.875% 15/09/2026","page_number":418,"box":{"x":158,"y":653,"width":132,"height":8}},{"id":"386b855b-f5fc-49b2-a6e7-6839aa1f7be0","block_type":"box","text":"2,212","page_number":418,"box":{"x":798,"y":654,"width":29,"height":8}},{"id":"b3d6df75-2e2b-4da7-900d-465089ab4fee","block_type":"box","text":"0.26","page_number":418,"box":{"x":899,"y":654,"width":23,"height":7}},{"id":"3b6d2fc9-3227-4a57-b739-df1348804feb","block_type":"box","text":"£256,000","page_number":418,"box":{"x":97,"y":666,"width":50,"height":9}},{"id":"601efa52-9c46-4629-9ba8-f1ff29bc0539","block_type":"box","text":"KfW 1.25% 31/07/2026","page_number":418,"box":{"x":158,"y":666,"width":125,"height":8}},{"id":"999447f8-0e70-4ad4-bb3a-f9eb3fb6f1ad","block_type":"box","text":"250","page_number":418,"box":{"x":808,"y":666,"width":19,"height":7}},{"id":"9b18a009-582c-4d8e-ac7f-59dddd152573","block_type":"box","text":"0.03","page_number":418,"box":{"x":899,"y":666,"width":22,"height":7}},{"id":"ae61a422-6bb0-4d14-8cba-0e40581d1b39","block_type":"box","text":"£47,000","page_number":418,"box":{"x":104,"y":679,"width":43,"height":8}},{"id":"dab532b7-5071-4375-98e4-506f870eb792","block_type":"box","text":"KfW 1.25% 31/07/2026","page_number":418,"box":{"x":158,"y":678,"width":125,"height":8}},{"id":"e901d44b-d76c-4070-9e24-41bade46de4d","block_type":"box","text":"46","page_number":418,"box":{"x":815,"y":679,"width":12,"height":7}},{"id":"f9444733-4555-4ead-9ecd-e060b1c80e17","block_type":"box","text":"0.01","page_number":418,"box":{"x":899,"y":679,"width":21,"height":7}},{"id":"cf7da16d-6b52-400b-a8ba-415f579702bb","block_type":"box","text":"£1,314,000","page_number":418,"box":{"x":87,"y":691,"width":60,"height":9}},{"id":"66e18fef-82a4-4588-a6c2-f7bce145adbd","block_type":"box","text":"KfW 3.75% 09/01/2029","page_number":418,"box":{"x":158,"y":691,"width":125,"height":8}},{"id":"9f334cfd-eaa3-484b-9c51-dc5cf1641c99","block_type":"box","text":"1,298","page_number":418,"box":{"x":799,"y":691,"width":28,"height":9}},{"id":"0a9bd92f-d228-4ff7-a97f-9672a43b2fba","block_type":"box","text":"0.15","page_number":418,"box":{"x":899,"y":691,"width":23,"height":7}},{"id":"73c55d37-c730-4b5a-af9b-5d64a4a92a7b","block_type":"box","text":"£1,000,000","page_number":418,"box":{"x":87,"y":704,"width":60,"height":8}},{"id":"abbebbdc-b06f-4995-83d1-a24afaa466c8","block_type":"box","text":"KfW 3.75% 09/01/2029","page_number":418,"box":{"x":158,"y":703,"width":125,"height":8}},{"id":"b1562455-f3cf-441a-bd6d-122fc4547720","block_type":"box","text":"988","page_number":418,"box":{"x":808,"y":704,"width":19,"height":7}},{"id":"c898d8e8-0021-4b2a-8d3c-7bb6b4b3b830","block_type":"box","text":"0.12","page_number":418,"box":{"x":899,"y":704,"width":22,"height":7}},{"id":"963e4b4d-0f30-469e-8861-82e5497b9535","block_type":"box","text":"£2,000,000","page_number":418,"box":{"x":87,"y":716,"width":60,"height":9}},{"id":"c89a7225-bee7-4d72-a271-2ab88d6213e4","block_type":"box","text":"KfW 3.75% 30/07/2027","page_number":418,"box":{"x":158,"y":716,"width":125,"height":7}},{"id":"da7a5010-4f38-4ca8-a0d0-78b49608fa48","block_type":"box","text":"1,989","page_number":418,"box":{"x":799,"y":716,"width":28,"height":9}},{"id":"d455c611-42c9-4d8f-98bd-2df0dbf8ac68","block_type":"box","text":"0.24","page_number":418,"box":{"x":899,"y":716,"width":23,"height":7}},{"id":"8a6a8fc5-5c24-4190-b5ee-916041c5d42c","block_type":"box","text":"£1,600,000","page_number":418,"box":{"x":87,"y":729,"width":60,"height":8}},{"id":"481aba7d-cee4-46e2-a1a6-e3472b1c4da6","block_type":"box","text":"KfW 3.75% 30/07/2027","page_number":418,"box":{"x":158,"y":728,"width":125,"height":8}},{"id":"14d1fa68-ee7e-466e-921e-e7352b4bf831","block_type":"box","text":"1,591","page_number":418,"box":{"x":799,"y":729,"width":27,"height":8}},{"id":"86d9eed3-bb47-440a-bb66-c7274fa65ff0","block_type":"box","text":"0.19","page_number":418,"box":{"x":899,"y":729,"width":23,"height":7}},{"id":"430d50ec-7ba7-4b95-9d0e-149a1671f83d","block_type":"box","text":"£900,000","page_number":418,"box":{"x":97,"y":741,"width":50,"height":8}},{"id":"2590d1e8-a95f-4f48-acaf-d50e1b48c361","block_type":"box","text":"KfW 3.875% 01/10/2029","page_number":418,"box":{"x":158,"y":741,"width":132,"height":7}},{"id":"5c30585c-d2d5-4011-b7de-b39f68acf325","block_type":"box","text":"890","page_number":418,"box":{"x":808,"y":741,"width":19,"height":7}},{"id":"20a983f9-d645-4a5d-b974-1e5f4d648092","block_type":"box","text":"0.10","page_number":418,"box":{"x":899,"y":741,"width":23,"height":7}},{"id":"d00a0a5b-a1a7-4738-af14-ba1ca9f83207","block_type":"box","text":"£1,100,000","page_number":418,"box":{"x":87,"y":753,"width":60,"height":9}},{"id":"a8451efd-17d0-4a97-a01a-70ae5dbf5c7f","block_type":"box","text":"KFW 3.875% 28/10/2027","page_number":418,"box":{"x":158,"y":753,"width":134,"height":8}},{"id":"ad0ce4f4-8250-4b5a-a231-720e0164e9f4","block_type":"box","text":"1,097","page_number":418,"box":{"x":799,"y":753,"width":28,"height":9}},{"id":"43e3a730-c04a-44ab-b9d1-4242e034fce7","block_type":"box","text":"0.13","page_number":418,"box":{"x":899,"y":753,"width":22,"height":8}},{"id":"8af0f6a0-6762-47cf-8784-700261d59dda","block_type":"box","text":"£800,000","page_number":418,"box":{"x":97,"y":766,"width":50,"height":8}},{"id":"e1e4de39-c744-418a-8575-6947310bafc0","block_type":"box","text":"KfW 4.25% 01/10/2030","page_number":418,"box":{"x":158,"y":765,"width":125,"height":8}},{"id":"ec0c075e-b660-48f9-ad44-e86d94351946","block_type":"box","text":"800","page_number":418,"box":{"x":808,"y":766,"width":19,"height":7}},{"id":"73192774-3297-461e-bbe2-4308c9411468","block_type":"box","text":"0.09","page_number":418,"box":{"x":899,"y":766,"width":23,"height":7}},{"id":"fb84f415-e855-4c5b-9186-0e170b6c04f7","block_type":"box","text":"£858,000","page_number":418,"box":{"x":97,"y":778,"width":50,"height":9}},{"id":"875fa67c-f0c7-4345-abda-9169e1a5126a","block_type":"box","text":"KfW 4.25% 15/02/2030","page_number":418,"box":{"x":158,"y":778,"width":125,"height":8}},{"id":"323e17f5-d4ce-4f79-9005-545f8808038c","block_type":"box","text":"858","page_number":418,"box":{"x":808,"y":778,"width":19,"height":8}},{"id":"0897ac80-50d6-4681-a41c-422ffeb29953","block_type":"box","text":"0.10","page_number":418,"box":{"x":899,"y":778,"width":23,"height":8}},{"id":"530e3598-e496-47bf-ae9f-9f200e6d44a0","block_type":"box","text":"£3,600,000","page_number":418,"box":{"x":87,"y":791,"width":60,"height":8}},{"id":"afce19ce-27b2-4943-98b8-a0511f000dcb","block_type":"box","text":"KfW 4.375% 31/01/2028","page_number":418,"box":{"x":158,"y":790,"width":132,"height":8}},{"id":"766ebe33-dfb2-4139-95b9-937ab48a438b","block_type":"box","text":"3,623","page_number":418,"box":{"x":798,"y":791,"width":29,"height":8}},{"id":"5a040e83-7141-4885-b345-c39fe1a52a21","block_type":"box","text":"0.43","page_number":418,"box":{"x":899,"y":791,"width":22,"height":7}},{"id":"5732e6ef-0e8f-427a-9b26-b348160f7bec","block_type":"box","text":"£282,000","page_number":418,"box":{"x":97,"y":803,"width":50,"height":9}},{"id":"695799ba-d82b-473e-b4b9-e4ceeb930ff3","block_type":"box","text":"KfW 4.875% 03/02/2031","page_number":418,"box":{"x":158,"y":803,"width":130,"height":8}},{"id":"50010a95-f5c4-402b-9099-07063f728a31","block_type":"box","text":"290","page_number":418,"box":{"x":808,"y":803,"width":19,"height":8}},{"id":"68969ae5-6a68-45eb-85f2-0e8895b4e067","block_type":"box","text":"0.03","page_number":418,"box":{"x":899,"y":803,"width":22,"height":8}},{"id":"5743201a-e7b0-4296-8085-714260faf3be","block_type":"box","text":"£3,100,000","page_number":418,"box":{"x":87,"y":816,"width":60,"height":8}},{"id":"b99382f4-26c5-4497-82be-1bb0b11b3efb","block_type":"box","text":"KfW 4.875% 10/10/2028","page_number":418,"box":{"x":158,"y":815,"width":132,"height":8}},{"id":"1ffe0887-4e47-4eaf-a979-8c8e1de829ce","block_type":"box","text":"3,165","page_number":418,"box":{"x":798,"y":816,"width":29,"height":8}},{"id":"788bb2af-70c1-4722-82b9-6ac798cdf59f","block_type":"box","text":"0.37","page_number":418,"box":{"x":899,"y":816,"width":22,"height":7}},{"id":"2c93a69e-b420-4f56-8065-4862606bf24f","block_type":"box","text":"£1,275,000","page_number":418,"box":{"x":87,"y":828,"width":60,"height":9}},{"id":"19f9e29a-0ea3-4365-983c-14b48f13f318","block_type":"box","text":"KfW 5% 09/06/2036","page_number":418,"box":{"x":158,"y":828,"width":108,"height":8}},{"id":"4df3b807-86a7-478c-8ab6-256383e57797","block_type":"box","text":"1,282","page_number":418,"box":{"x":799,"y":828,"width":28,"height":9}},{"id":"e768c0d1-bf10-4a8b-8ef5-9ca02abb587b","block_type":"box","text":"0.15","page_number":418,"box":{"x":899,"y":828,"width":23,"height":8}},{"id":"5cd6384f-09ea-4d7c-8c39-79d54670ae60","block_type":"box","text":"£2,610,000","page_number":418,"box":{"x":87,"y":841,"width":60,"height":8}},{"id":"6f0c0bb3-a811-4c4c-a062-b8c5cde5bbcc","block_type":"box","text":"KfW 5.75% 07/06/2032","page_number":418,"box":{"x":158,"y":840,"width":125,"height":8}},{"id":"9f64a425-5cde-4be2-8b9a-3f67a180f5a8","block_type":"box","text":"2,806","page_number":418,"box":{"x":798,"y":841,"width":29,"height":8}},{"id":"60b54134-a713-4c38-a475-5037f0e52443","block_type":"box","text":"0.33","page_number":418,"box":{"x":899,"y":841,"width":22,"height":7}},{"id":"01a68325-37dc-461c-81a8-c7b2337017b8","block_type":"box","text":"£5,355,000","page_number":418,"box":{"x":87,"y":853,"width":60,"height":9}},{"id":"6fb13a27-4953-438e-ae56-f926aeff3947","block_type":"box","text":"KfW 6% 07/12/2028","page_number":418,"box":{"x":158,"y":853,"width":108,"height":8}},{"id":"60cf4579-c219-40dc-acef-2b1e212ecc49","block_type":"box","text":"5,644","page_number":418,"box":{"x":799,"y":853,"width":29,"height":9}},{"id":"560696d9-62c9-4da2-beaf-40bc7d3efb35","block_type":"box","text":"0.67","page_number":418,"box":{"x":899,"y":853,"width":22,"height":8}},{"id":"c99d6d9b-5f7e-4373-b2a2-21b608b601c9","block_type":"box","text":"£1,500,000","page_number":418,"box":{"x":87,"y":866,"width":60,"height":8}},{"id":"ec97f721-1aef-447d-bf34-03c7232f39a7","block_type":"box","text":"Landwirtschaftliche Rentenbank 0.875% 15/12/2026","page_number":418,"box":{"x":158,"y":865,"width":279,"height":8}},{"id":"65fd9019-0c84-4401-898c-9796c30f2a1c","block_type":"box","text":"1,443","page_number":418,"box":{"x":799,"y":866,"width":28,"height":8}},{"id":"ca37c618-02c9-41d5-bf26-891c79f03017","block_type":"box","text":"0.17","page_number":418,"box":{"x":899,"y":866,"width":22,"height":7}},{"id":"4b6b3b69-38ec-46ec-8289-1a8b0cbcd3c2","block_type":"box","text":"£300,000","page_number":418,"box":{"x":97,"y":878,"width":50,"height":9}},{"id":"8b3d35d4-c417-4ec6-b800-f1a46aa955da","block_type":"box","text":"Landwirtschaftliche Rentenbank 1.25% 22/07/2027","page_number":418,"box":{"x":158,"y":878,"width":271,"height":8}},{"id":"f4f7c607-6ddf-4a00-8a6a-9252a4c29d40","block_type":"box","text":"286","page_number":418,"box":{"x":808,"y":878,"width":19,"height":7}},{"id":"a6c85dd0-4101-4866-8ff9-fa3efa50442e","block_type":"box","text":"0.03","page_number":418,"box":{"x":899,"y":878,"width":22,"height":7}},{"id":"f01b62c1-90f9-483d-a3a1-393b795d7de3","block_type":"box","text":"£100,000","page_number":418,"box":{"x":97,"y":891,"width":50,"height":8}},{"id":"551d8f14-b296-4e0c-aa40-fb43aadc1c84","block_type":"box","text":"Landwirtschaftliche Rentenbank 1.25% 22/07/2027","page_number":418,"box":{"x":158,"y":890,"width":271,"height":8}},{"id":"6ca4ae5c-0a0a-4ae5-895e-9e627b5c9f65","block_type":"box","text":"95","page_number":418,"box":{"x":815,"y":891,"width":12,"height":7}},{"id":"61b9760b-2c56-48b8-baad-12e8bb612bfd","block_type":"box","text":"0.01","page_number":418,"box":{"x":899,"y":891,"width":21,"height":7}},{"id":"427d6abd-6e46-491e-a9ae-2e2707f77406","block_type":"box","text":"£475,000","page_number":418,"box":{"x":97,"y":903,"width":50,"height":9}},{"id":"5ac6e6ff-3e95-4a53-bd1b-17149333f2d0","block_type":"box","text":"Landwirtschaftliche Rentenbank 2.125% 15/12/2028","page_number":418,"box":{"x":158,"y":903,"width":279,"height":8}},{"id":"212afb93-3595-4eda-b153-c0e4c3f9895e","block_type":"box","text":"446","page_number":418,"box":{"x":808,"y":903,"width":19,"height":7}},{"id":"8a4c3a8c-3e1f-4110-bef5-b4ab0f41b40b","block_type":"box","text":"0.05","page_number":418,"box":{"x":899,"y":903,"width":23,"height":7}},{"id":"2b2ed206-4816-4edd-8859-f89175f4e21a","block_type":"box","text":"£500,000","page_number":418,"box":{"x":97,"y":916,"width":50,"height":8}},{"id":"57ce310c-c882-48de-84b0-9065b832ec6e","block_type":"box","text":"Landwirtschaftliche Rentenbank 3.875% 09/02/2029","page_number":418,"box":{"x":158,"y":915,"width":279,"height":8}},{"id":"c1cf7bda-c67b-4f30-b5b2-8108090595f2","block_type":"box","text":"495","page_number":418,"box":{"x":808,"y":916,"width":19,"height":7}},{"id":"3ed1397f-a428-42b2-b8f3-0e8ecea5e573","block_type":"box","text":"0.06","page_number":418,"box":{"x":899,"y":916,"width":23,"height":7}},{"id":"6cf84f58-0886-4190-884b-c7bb504b2548","block_type":"box","text":"£702,000","page_number":418,"box":{"x":97,"y":928,"width":50,"height":9}},{"id":"8a79fd15-9b02-4bd0-860e-98e757b22536","block_type":"box","text":"Landwirtschaftliche Rentenbank 4.375% 10/01/2030","page_number":418,"box":{"x":158,"y":928,"width":279,"height":7}},{"id":"3a5469c0-a9b0-49f9-bd8d-7e4bb833af4a","block_type":"box","text":"705","page_number":418,"box":{"x":808,"y":928,"width":19,"height":7}},{"id":"60b637b1-4396-402f-9263-08ac455f413b","block_type":"box","text":"0.08","page_number":418,"box":{"x":899,"y":928,"width":23,"height":7}},{"id":"e0d352f3-c3e3-4869-80be-84d60321bafc","block_type":"box","text":"Total Government Bonds","page_number":418,"box":{"x":157,"y":942,"width":139,"height":8}},{"id":"b85953de-e669-4b66-887a-b79c6ea5fa11","block_type":"box","text":"36,018","page_number":418,"box":{"x":790,"y":943,"width":38,"height":8}},{"id":"a24fb6bc-58c7-47fb-a4d4-a026870eca7e","block_type":"box","text":"4.24","page_number":418,"box":{"x":898,"y":943,"width":24,"height":7}},{"id":"d44b08db-a689-4518-a53f-5df77ab56665","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":418,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"4f9cfdec-a8a0-4365-a32f-2cabc0bc2cb3","block_type":"box","text":"As at 30 September 2025","page_number":418,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"91089b43-4166-4b08-ada0-67340032ac99","block_type":"box","text":"avivainvestors.com","page_number":419,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ed37a136-69a7-4fe8-9f24-580e24abf5db","block_type":"box","text":"|","page_number":419,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"9190c49b-a044-4840-9278-cc0fc5a0e220","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":419,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"6f003aa1-433e-4507-9970-071f5e6d5451","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":419,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"7b0534a3-113b-4c5e-85df-9fd8e7a3b3a8","block_type":"box","text":"417","page_number":419,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"5362b87a-8616-4e16-9710-c4c306ea3db9","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":419,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"0f364627-a975-47c2-8ea5-2bd23b9c1f93","block_type":"box","text":"As at 30 September 2025","page_number":419,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"d119ad7a-ecb5-42e2-a8c9-16730b68ab05","block_type":"box","text":"Public Authorities – 0.43% (0.73%)","page_number":419,"box":{"x":158,"y":178,"width":195,"height":9}},{"id":"d54b5ac1-590d-4c2a-a4f2-12246e5a64a0","block_type":"box","text":"£425,000","page_number":419,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"c8859ebd-78e7-4184-86d8-44be5e99613a","block_type":"box","text":"Landeskreditbank Baden Wuerttemberg 1% 15/12/2026","page_number":419,"box":{"x":158,"y":191,"width":297,"height":9}},{"id":"36882bc0-8785-4cb0-a645-6580c1a20233","block_type":"box","text":"409","page_number":419,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"7d72e1d5-5ad6-4a23-84a2-5982e4539f1c","block_type":"box","text":"0.05","page_number":419,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"8b5d635e-a736-4829-bef1-f6ceab0a8bdc","block_type":"box","text":"£352,000","page_number":419,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"2766f308-e709-40e1-9d81-6ac2fd58fb38","block_type":"box","text":"Landeskreditbank Baden Wuerttemberg 4.75% 16/06/2026","page_number":419,"box":{"x":158,"y":203,"width":314,"height":10}},{"id":"406bcb45-b804-4e0c-ae72-09cd9c4ba74a","block_type":"box","text":"354","page_number":419,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"aeb3f0ae-3b52-49ae-8758-5a4f07eb2c7b","block_type":"box","text":"0.04","page_number":419,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"29b3932f-dd8b-4dc3-8524-f8666e62bd96","block_type":"box","text":"£300,000","page_number":419,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"169672f8-0394-4625-b6e5-0e5b0de52c24","block_type":"box","text":"Landeskreditbank BadenWuerttemberg 4% 27/10/2028","page_number":419,"box":{"x":158,"y":215,"width":294,"height":10}},{"id":"1c86185d-e5b9-445f-8ff1-b48bab335f76","block_type":"box","text":"298","page_number":419,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"a3a992d8-61d0-48d3-a45c-8bcf088b6a28","block_type":"box","text":"0.03","page_number":419,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"71e4e109-becf-4b08-8e5b-3a3ffa8b71af","block_type":"box","text":"£800,000","page_number":419,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"7d8de5e1-0798-4198-94bc-44e954fad478","block_type":"box","text":"NRW Bank 0.5% 18/12/2026","page_number":419,"box":{"x":158,"y":228,"width":153,"height":8}},{"id":"d3d56ac6-395e-4efb-ac9f-76b031e97b71","block_type":"box","text":"766","page_number":419,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"086c3c09-491c-4cb8-8519-58b8d10c78d8","block_type":"box","text":"0.09","page_number":419,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"95b0ae88-525c-4b64-82a4-19109b8e2540","block_type":"box","text":"£400,000","page_number":419,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"9161e085-8551-43d2-8712-ef9c2fe327c8","block_type":"box","text":"NRW Bank 4.125% 20/10/2028","page_number":419,"box":{"x":158,"y":240,"width":166,"height":8}},{"id":"8815a60d-c0c3-47ff-8902-c1e161125a22","block_type":"box","text":"399","page_number":419,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"534cf0a6-0dbc-44ee-9341-73825909548b","block_type":"box","text":"0.05","page_number":419,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"8469717e-0f99-4de9-aef7-45c6bc722325","block_type":"box","text":"£400,000","page_number":419,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"883a806d-c888-4d93-8bb4-e194ed34dcc7","block_type":"box","text":"NRW Bank 5.375% 22/07/2026","page_number":419,"box":{"x":158,"y":253,"width":166,"height":8}},{"id":"6ad46e21-4698-40c8-9ec3-061fa4e1c002","block_type":"box","text":"404","page_number":419,"box":{"x":808,"y":253,"width":20,"height":8}},{"id":"4f45d0b5-06a9-4588-a1cf-6398a0e5f44e","block_type":"box","text":"0.05","page_number":419,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"05c4d9c4-d551-402a-9811-2a2d61e11fba","block_type":"box","text":"£600,000","page_number":419,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"c53cbcb9-4ca3-4078-90b0-f38a65f11be0","block_type":"box","text":"State of North RhineWestphalia 4.375% 23/10/2028","page_number":419,"box":{"x":157,"y":265,"width":277,"height":10}},{"id":"da92aea2-6e28-4965-a253-1ad1bc8f72fb","block_type":"box","text":"603","page_number":419,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"abc8689e-921d-4aa1-9a18-e259569cd523","block_type":"box","text":"0.07","page_number":419,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"c3ccd866-cbee-4301-a0e9-90de91c0c9fd","block_type":"box","text":"£400,000","page_number":419,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"4760f547-5cbd-4b53-8739-cbaab1688909","block_type":"box","text":"State of North RhineWestphalia 4.5% 11/11/2027","page_number":419,"box":{"x":157,"y":278,"width":263,"height":10}},{"id":"af9b894d-a68b-4142-afc6-01b8cecd1801","block_type":"box","text":"403","page_number":419,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"caaafba0-a423-4200-809b-5a8ffcc32f97","block_type":"box","text":"0.05","page_number":419,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"12c5ffad-b331-45fc-80ef-a01874c75432","block_type":"box","text":"Total Public Authorities","page_number":419,"box":{"x":157,"y":293,"width":131,"height":7}},{"id":"d49b0503-69ca-4e18-95b1-bf1bb3efef88","block_type":"box","text":"3,636","page_number":419,"box":{"x":797,"y":293,"width":31,"height":9}},{"id":"69b0fc09-5b60-4560-a362-e93565471b64","block_type":"box","text":"0.43","page_number":419,"box":{"x":898,"y":293,"width":23,"height":7}},{"id":"2bdd54e4-5c73-4b1e-b847-404cce4eb2bf","block_type":"box","text":"Total Germany","page_number":419,"box":{"x":157,"y":320,"width":83,"height":10}},{"id":"c62318f3-f65f-40d4-8c59-d5b2cd07444b","block_type":"box","text":"45,927","page_number":419,"box":{"x":789,"y":320,"width":38,"height":9}},{"id":"f5d2d1ab-2fa3-4466-a0f9-78acc56911bf","block_type":"box","text":"5.41","page_number":419,"box":{"x":899,"y":321,"width":21,"height":7}},{"id":"a0b7d25f-879a-484e-8b50-85e391ad8c17","block_type":"box","text":"GUERNSEY – 0.03% (0.00%)","page_number":419,"box":{"x":157,"y":340,"width":176,"height":10}},{"id":"603feb0c-7d2e-4bd2-af1c-75ad29e766ce","block_type":"box","text":"Government Bonds – 0.03% (0.00%)","page_number":419,"box":{"x":157,"y":359,"width":205,"height":9}},{"id":"4d7e350a-0585-40b2-bd43-68441218a239","block_type":"box","text":"£385,000","page_number":419,"box":{"x":97,"y":372,"width":50,"height":8}},{"id":"8bad1e0b-651a-494d-9faf-ef4f74137704","block_type":"box","text":"Government of Guernsey (States of) 3.375% 12/12/2046","page_number":419,"box":{"x":157,"y":371,"width":299,"height":10}},{"id":"2d718582-406a-460c-a05f-51705538ddeb","block_type":"box","text":"269","page_number":419,"box":{"x":808,"y":372,"width":19,"height":7}},{"id":"3b31be07-d880-4218-bf6e-5287d32ea777","block_type":"box","text":"0.03","page_number":419,"box":{"x":899,"y":372,"width":22,"height":7}},{"id":"566483f8-039a-489b-bd1a-2b87c6789509","block_type":"box","text":"Total Government Bonds","page_number":419,"box":{"x":157,"y":386,"width":139,"height":8}},{"id":"6be92d10-0f04-4875-ac1d-3323696bf011","block_type":"box","text":"269","page_number":419,"box":{"x":807,"y":387,"width":21,"height":7}},{"id":"b0c60e0f-80c6-4d57-8cfe-063684f63d64","block_type":"box","text":"0.03","page_number":419,"box":{"x":898,"y":387,"width":23,"height":7}},{"id":"fc0de5f8-c50b-405f-ab0f-c1f4db3b2a33","block_type":"box","text":"Total Guernsey","page_number":419,"box":{"x":157,"y":413,"width":84,"height":10}},{"id":"640a0d26-decf-4e84-8a5a-1965cf0a5763","block_type":"box","text":"269","page_number":419,"box":{"x":807,"y":414,"width":21,"height":7}},{"id":"7e376fa5-2f82-4229-a143-910489465834","block_type":"box","text":"0.03","page_number":419,"box":{"x":898,"y":414,"width":23,"height":7}},{"id":"b9c7a7c7-ba5f-4f35-971e-8a7e7f43e8e8","block_type":"box","text":"IRELAND – 0.73% (0.58%)","page_number":419,"box":{"x":158,"y":434,"width":162,"height":10}},{"id":"8e9c074d-8944-4d70-a033-04cc891817ca","block_type":"box","text":"Corporate Bonds – 0.73% (0.56%)","page_number":419,"box":{"x":157,"y":452,"width":190,"height":10}},{"id":"2b68b473-ea53-4734-a44a-1e31d77dc83a","block_type":"box","text":"£150,000","page_number":419,"box":{"x":97,"y":465,"width":50,"height":9}},{"id":"a95001b6-2f0f-4d4c-a776-94e6680e6d2c","block_type":"box","text":"Bank of Ireland 7.594% VRN 06/12/2032","page_number":419,"box":{"x":158,"y":465,"width":215,"height":8}},{"id":"1a6701b9-10cd-4d29-bb94-31ae76cd5821","block_type":"box","text":"157","page_number":419,"box":{"x":809,"y":465,"width":18,"height":7}},{"id":"913418d4-9a4c-42a7-b330-11e9e9dfe693","block_type":"box","text":"0.02","page_number":419,"box":{"x":899,"y":465,"width":22,"height":7}},{"id":"75394f98-fe30-4d8b-bbb4-52f7bab6856c","block_type":"box","text":"£375,000","page_number":419,"box":{"x":97,"y":478,"width":50,"height":8}},{"id":"06fe16a9-3b80-449d-8938-da34dd862d4c","block_type":"box","text":"CA Auto Bank SPAIreland 6% 06/12/2026","page_number":419,"box":{"x":157,"y":477,"width":219,"height":8}},{"id":"f357e9fc-5501-4138-835a-57ffd3dcc235","block_type":"box","text":"380","page_number":419,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"d40bd3bc-8f7b-468f-b1b9-46531b4b210b","block_type":"box","text":"0.04","page_number":419,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"0fac1a14-8e95-4185-a157-a9c4eeec16b0","block_type":"box","text":"£350,000","page_number":419,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"0489b985-ef0c-4c71-8e72-12a216d5d84d","block_type":"box","text":"Dali Capital 4.79924% 21/12/2037","page_number":419,"box":{"x":158,"y":490,"width":184,"height":9}},{"id":"1d82135d-21b1-43f0-a079-5f23f3a5b56e","block_type":"box","text":"312","page_number":419,"box":{"x":808,"y":490,"width":19,"height":7}},{"id":"78a4f5a4-87f8-488e-8edc-32fc1735a689","block_type":"box","text":"0.04","page_number":419,"box":{"x":899,"y":490,"width":23,"height":7}},{"id":"f2126857-fc44-410c-af03-0cee6543fc45","block_type":"box","text":"£650,000","page_number":419,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"0abdc3e8-a4a5-45dd-8be5-6eb56756cac0","block_type":"box","text":"ESB Finance 1.875% 21/07/2035","page_number":419,"box":{"x":158,"y":502,"width":173,"height":8}},{"id":"d3e6ba80-d7db-447c-a13c-56b6b3cd9cac","block_type":"box","text":"477","page_number":419,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"c3a7f954-e494-4851-8643-36c1d694f02f","block_type":"box","text":"0.06","page_number":419,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"9059a569-2924-42b7-b3db-d6a9afed0425","block_type":"box","text":"£875,000","page_number":419,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"a8a62ef9-6f70-4767-9439-e0bb5961b779","block_type":"box","text":"Flutter Treasury 6.125% 04/06/2031","page_number":419,"box":{"x":158,"y":515,"width":189,"height":9}},{"id":"ce8d4eb7-bea2-416f-92fd-2ea1088346f7","block_type":"box","text":"882","page_number":419,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"425935b1-d4ee-47d8-8b01-6aa0aa0fca8e","block_type":"box","text":"0.10","page_number":419,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"8ab1ade7-284f-4112-b7f2-479831dbbd0e","block_type":"box","text":"£485,000","page_number":419,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"e4563d9e-3318-49f0-98ad-d854a3edbec1","block_type":"box","text":"Freshwater Finance 4.556% 03/04/2036","page_number":419,"box":{"x":158,"y":527,"width":212,"height":8}},{"id":"102f9881-4b8f-44fc-bbc9-161d7e99eafb","block_type":"box","text":"426","page_number":419,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"464074e8-13b7-4755-af59-a01f4b1eef69","block_type":"box","text":"0.05","page_number":419,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"da2576d1-20e1-4ba5-b3b2-e652b26664eb","block_type":"box","text":"£440,000","page_number":419,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"d2e80bc2-2118-43ec-be45-6626c41011bf","block_type":"box","text":"Freshwater Finance 4.607% 17/10/2036","page_number":419,"box":{"x":158,"y":540,"width":212,"height":7}},{"id":"0664202f-e892-40ec-8357-e83968771a0f","block_type":"box","text":"383","page_number":419,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"b40c068c-cf60-4a70-996e-97723d6999b5","block_type":"box","text":"0.05","page_number":419,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"70841a65-dc27-4dc1-8500-80315df02a43","block_type":"box","text":"£479,000","page_number":419,"box":{"x":97,"y":552,"width":50,"height":9}},{"id":"47dfae02-18b2-4c09-bbae-8f6ba8bb798a","block_type":"box","text":"Freshwater Finance 5.182% 20/04/2035","page_number":419,"box":{"x":158,"y":552,"width":212,"height":8}},{"id":"26202ad8-1ab2-4e74-841c-fda6d2294856","block_type":"box","text":"439","page_number":419,"box":{"x":808,"y":552,"width":19,"height":8}},{"id":"3f4719fb-c350-44ad-a372-7e3f628b8461","block_type":"box","text":"0.05","page_number":419,"box":{"x":899,"y":552,"width":23,"height":8}},{"id":"3a8fa6c6-fe8a-40c8-97fd-db42de4ddefe","block_type":"box","text":"£1,163,000","page_number":419,"box":{"x":87,"y":565,"width":60,"height":8}},{"id":"1f2b785d-1c56-4f4b-8305-0a73af8f8f1f","block_type":"box","text":"GE Capital UK Funding 5.875% 18/01/2033","page_number":419,"box":{"x":157,"y":565,"width":229,"height":9}},{"id":"212120c9-645d-48cc-b0de-e52d59d3c873","block_type":"box","text":"1,215","page_number":419,"box":{"x":799,"y":565,"width":28,"height":8}},{"id":"0e357737-032c-458f-8271-d89ce079bfce","block_type":"box","text":"0.14","page_number":419,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"a1318c50-ea08-40c6-8187-42f8f23fd03f","block_type":"box","text":"£1,525,000","page_number":419,"box":{"x":87,"y":577,"width":60,"height":9}},{"id":"fc60ea09-077b-4936-b6d3-d8ff173a6f70","block_type":"box","text":"Zurich Finance (Ireland) DAC 5.125% VRN 23/11/2052","page_number":419,"box":{"x":157,"y":577,"width":285,"height":9}},{"id":"abb66b23-3d42-4214-9115-85388309eef1","block_type":"box","text":"1,496","page_number":419,"box":{"x":799,"y":577,"width":28,"height":9}},{"id":"3da9c3cb-0392-4e79-95ef-ec688a1df256","block_type":"box","text":"0.18","page_number":419,"box":{"x":899,"y":577,"width":23,"height":8}},{"id":"f000bfa8-d433-4a14-b2c1-bd21b5f188f6","block_type":"box","text":"Total Corporate Bonds","page_number":419,"box":{"x":157,"y":592,"width":124,"height":10}},{"id":"5452f7e3-1b24-42b5-adff-7840a59d3217","block_type":"box","text":"6,167","page_number":419,"box":{"x":797,"y":592,"width":30,"height":9}},{"id":"5adcf1dd-2e1a-45be-abe4-a950bb8192dd","block_type":"box","text":"0.73","page_number":419,"box":{"x":898,"y":592,"width":23,"height":8}},{"id":"f8ddf437-eba6-45dc-b390-3e0874f6e315","block_type":"box","text":"Public Authorities – 0.00% (0.02%)","page_number":419,"box":{"x":158,"y":610,"width":195,"height":9}},{"id":"6b319109-c979-4125-aa0e-7318bbf26254","block_type":"box","text":"Total Ireland","page_number":419,"box":{"x":157,"y":624,"width":70,"height":8}},{"id":"06d92401-8825-47eb-b65d-3cf84b270731","block_type":"box","text":"6,167","page_number":419,"box":{"x":797,"y":625,"width":30,"height":8}},{"id":"edb03641-b6d9-47b2-aa19-9ca90253c985","block_type":"box","text":"0.73","page_number":419,"box":{"x":898,"y":625,"width":23,"height":7}},{"id":"f05b8e7d-31ce-40ed-88df-0553b6450f3d","block_type":"box","text":"ISLE OF MAN – 0.05% (0.09%)","page_number":419,"box":{"x":158,"y":645,"width":188,"height":10}},{"id":"49e2f78c-522a-4c7a-8793-e113df43db59","block_type":"box","text":"Government Bonds – 0.05% (0.09%)","page_number":419,"box":{"x":157,"y":663,"width":205,"height":9}},{"id":"025eea2d-e86d-4c23-9cf5-0e284597be7f","block_type":"box","text":"£843,000","page_number":419,"box":{"x":97,"y":676,"width":50,"height":9}},{"id":"63f3c270-f037-49a1-a2e7-648263e7b34d","block_type":"box","text":"Isle of Man 1.625% 14/09/2051","page_number":419,"box":{"x":158,"y":676,"width":167,"height":8}},{"id":"01fe24af-a8d4-4a96-8a88-29a366c046f7","block_type":"box","text":"357","page_number":419,"box":{"x":808,"y":676,"width":19,"height":7}},{"id":"de4e941e-53c1-4db5-a62b-301a11308fbf","block_type":"box","text":"0.04","page_number":419,"box":{"x":899,"y":676,"width":23,"height":7}},{"id":"573cd4d5-a8d5-407e-9836-69e37becda6c","block_type":"box","text":"£35,000","page_number":419,"box":{"x":104,"y":689,"width":43,"height":8}},{"id":"e412ab64-26d8-46db-8b4e-c11bb072764c","block_type":"box","text":"Isle of Man 5.375% 14/08/2034","page_number":419,"box":{"x":158,"y":688,"width":169,"height":8}},{"id":"da06af7e-13e5-499d-b40d-9f0c83fe534a","block_type":"box","text":"35","page_number":419,"box":{"x":815,"y":689,"width":12,"height":7}},{"id":"0c13acc3-277a-42ef-9b58-564d51b485b6","block_type":"box","text":"0.01","page_number":419,"box":{"x":899,"y":689,"width":21,"height":7}},{"id":"1367f325-592e-4d8c-bf15-2022105fe7fc","block_type":"box","text":"Total Government Bonds","page_number":419,"box":{"x":157,"y":703,"width":139,"height":8}},{"id":"eb689ea0-992a-4825-a6d5-4486e6251295","block_type":"box","text":"392","page_number":419,"box":{"x":807,"y":703,"width":20,"height":8}},{"id":"b21f9d97-b17c-45f0-866e-505b6171cac5","block_type":"box","text":"0.05","page_number":419,"box":{"x":898,"y":703,"width":24,"height":8}},{"id":"12b15a57-6f5d-45eb-ba51-591db1a2421d","block_type":"box","text":"Total Isle of Man","page_number":419,"box":{"x":157,"y":730,"width":93,"height":8}},{"id":"cf313d8f-a969-424b-87bf-dd61292fab48","block_type":"box","text":"392","page_number":419,"box":{"x":807,"y":731,"width":20,"height":7}},{"id":"095a8717-c04a-4500-baab-fe98cd8c1e87","block_type":"box","text":"0.05","page_number":419,"box":{"x":898,"y":731,"width":24,"height":7}},{"id":"3c06c452-5d23-40c8-bd1b-90a3984dd2c9","block_type":"box","text":"ITALY – 1.08% (0.87%)","page_number":419,"box":{"x":158,"y":750,"width":140,"height":11}},{"id":"4147fbfe-d0ef-42d5-af65-9078acdd6eb7","block_type":"box","text":"Corporate Bonds – 0.68% (0.50%)","page_number":419,"box":{"x":157,"y":769,"width":190,"height":10}},{"id":"49d21991-e053-471e-b0ce-4d4d437a5a3e","block_type":"box","text":"£990,000","page_number":419,"box":{"x":97,"y":782,"width":50,"height":9}},{"id":"62cab3a0-9098-4069-9512-d497a9ada08b","block_type":"box","text":"Enel 5.75% 22/06/2037","page_number":419,"box":{"x":158,"y":782,"width":125,"height":7}},{"id":"fee81837-53bd-43dd-ab5d-eb7b4f912e1b","block_type":"box","text":"970","page_number":419,"box":{"x":808,"y":782,"width":19,"height":7}},{"id":"5f0f88d1-9361-4b67-bc36-350114fa4b68","block_type":"box","text":"0.11","page_number":419,"box":{"x":899,"y":782,"width":21,"height":7}},{"id":"fd42ca5c-0dbe-431e-974e-efe8ce432b73","block_type":"box","text":"£600,000","page_number":419,"box":{"x":97,"y":795,"width":50,"height":8}},{"id":"60025e14-4653-46d6-8a3f-6c44d5ea9361","block_type":"box","text":"Intesa Sanpaolo 2.5% 15/01/2030","page_number":419,"box":{"x":158,"y":794,"width":181,"height":10}},{"id":"3754900a-22ef-44a7-9d85-ad00c9930111","block_type":"box","text":"548","page_number":419,"box":{"x":809,"y":795,"width":18,"height":7}},{"id":"8d5781f0-8e57-4b0e-a8be-56b673e57fc7","block_type":"box","text":"0.06","page_number":419,"box":{"x":899,"y":795,"width":23,"height":7}},{"id":"6f2d1f6e-4c2e-4a32-bfb8-d923be60665e","block_type":"box","text":"£200,000","page_number":419,"box":{"x":97,"y":807,"width":50,"height":8}},{"id":"49fe8e85-ba33-4308-858a-147885f40818","block_type":"box","text":"Intesa Sanpaolo 2.625% 11/03/2036","page_number":419,"box":{"x":158,"y":807,"width":194,"height":9}},{"id":"97945258-709b-482c-b1e1-aa635878bccc","block_type":"box","text":"151","page_number":419,"box":{"x":809,"y":807,"width":17,"height":7}},{"id":"b3cf7025-0308-4aad-abe8-22ea9237c915","block_type":"box","text":"0.02","page_number":419,"box":{"x":899,"y":807,"width":22,"height":7}},{"id":"700fd449-9cf1-45fd-9092-219fff1c5c90","block_type":"box","text":"£628,000","page_number":419,"box":{"x":97,"y":819,"width":50,"height":9}},{"id":"681e3f87-605a-4094-aace-29fceb425542","block_type":"box","text":"Intesa Sanpaolo 5.148% 10/06/2030","page_number":419,"box":{"x":158,"y":819,"width":194,"height":10}},{"id":"d9bdb10a-7f61-47c2-a3b6-814b7572343b","block_type":"box","text":"624","page_number":419,"box":{"x":808,"y":819,"width":20,"height":8}},{"id":"944fdac9-61f1-455b-94ac-92a951bfd9c8","block_type":"box","text":"0.07","page_number":419,"box":{"x":899,"y":819,"width":22,"height":8}},{"id":"86a298df-2de4-4242-a6bf-1bc7ffb91739","block_type":"box","text":"£475,000","page_number":419,"box":{"x":97,"y":832,"width":50,"height":8}},{"id":"66771473-835e-46c1-9712-866a9c711e95","block_type":"box","text":"Intesa Sanpaolo 6.5% 14/03/2029","page_number":419,"box":{"x":158,"y":831,"width":181,"height":10}},{"id":"8446310d-d916-4c2c-9d29-8a5613d7e40d","block_type":"box","text":"494","page_number":419,"box":{"x":808,"y":832,"width":20,"height":7}},{"id":"053be532-267d-45e5-af8d-b8edcd9ba242","block_type":"box","text":"0.06","page_number":419,"box":{"x":899,"y":832,"width":23,"height":7}},{"id":"897a1f55-fb18-4999-b2af-89142a1e7a8d","block_type":"box","text":"£1,395,000","page_number":419,"box":{"x":87,"y":844,"width":60,"height":9}},{"id":"fb2912cb-ed01-4deb-9094-d3537d486eb6","block_type":"box","text":"Intesa Sanpaolo 6.625% 31/05/2033","page_number":419,"box":{"x":158,"y":844,"width":194,"height":10}},{"id":"b9852549-2a1f-40cd-89d3-eb6f11ac4a64","block_type":"box","text":"1,498","page_number":419,"box":{"x":799,"y":844,"width":28,"height":9}},{"id":"5cabab06-d2bc-46d1-a3fd-8c2450c3c065","block_type":"box","text":"0.18","page_number":419,"box":{"x":899,"y":844,"width":23,"height":8}},{"id":"25c1d49b-8d9a-4563-b712-6c0440177e4b","block_type":"box","text":"£540,000","page_number":419,"box":{"x":97,"y":857,"width":50,"height":8}},{"id":"4fa3464c-e2fc-44ff-a6a1-171aedd01b95","block_type":"box","text":"Intesa Sanpaolo 8.505% 20/09/2032","page_number":419,"box":{"x":158,"y":856,"width":194,"height":10}},{"id":"c08a1456-c416-4ef8-9b2e-a52f218eb311","block_type":"box","text":"621","page_number":419,"box":{"x":808,"y":857,"width":18,"height":7}},{"id":"f07938fd-5cf3-4926-8437-482e50a6440a","block_type":"box","text":"0.07","page_number":419,"box":{"x":899,"y":857,"width":22,"height":7}},{"id":"687e534e-8fee-4990-9b5b-f030f59723a8","block_type":"box","text":"£950,000","page_number":419,"box":{"x":97,"y":869,"width":50,"height":9}},{"id":"2530af51-8132-48a0-a047-10df5560c93b","block_type":"box","text":"Snam 5.75% 26/11/2036","page_number":419,"box":{"x":157,"y":869,"width":134,"height":8}},{"id":"136b6060-2f65-4785-9c41-cf19839ad630","block_type":"box","text":"940","page_number":419,"box":{"x":808,"y":869,"width":19,"height":8}},{"id":"b4f40eae-4bd1-4526-bfa3-0ef9f69ed8bd","block_type":"box","text":"0.11","page_number":419,"box":{"x":899,"y":869,"width":21,"height":8}},{"id":"60d8db48-48f8-4eef-81cd-9cc076744c7a","block_type":"box","text":"Total Corporate Bonds","page_number":419,"box":{"x":157,"y":884,"width":124,"height":9}},{"id":"ecf91823-80c0-49ad-9212-3a046b3535d0","block_type":"box","text":"5,846","page_number":419,"box":{"x":797,"y":884,"width":31,"height":9}},{"id":"a6397272-89d8-47a6-b546-570e62de2ca6","block_type":"box","text":"0.68","page_number":419,"box":{"x":898,"y":884,"width":24,"height":7}},{"id":"3f818171-02da-467f-96d2-d4b4904c4a71","block_type":"box","text":"Holding or","page_number":419,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"91ab354e-6673-463a-ab36-ad71b7d16973","block_type":"box","text":"Nominal value","page_number":419,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"cabb0cbd-4f81-4ed4-826b-0650017ee191","block_type":"box","text":"Market value","page_number":419,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"b1ad8693-01ae-44f5-b7b7-9cf349e2d12c","block_type":"box","text":"£000","page_number":419,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"a1948abd-d01b-4937-9174-0720becfda8c","block_type":"box","text":"Total net","page_number":419,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"c1b2fa9a-106e-4286-b7a0-9ea3d29a06e2","block_type":"box","text":"assets%","page_number":419,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ffc989d9-2b81-4d44-a755-eb4192ee3588","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":420,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"98ad78f7-a0bc-4501-ad98-5f7a675f2bea","block_type":"box","text":"|","page_number":420,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9d0824e3-aa76-437b-9feb-65b51116c0cc","block_type":"box","text":"avivainvestors.com","page_number":420,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b17a823c-7074-4551-b91f-b6dd3aef54ae","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":420,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"fa116e12-f2d5-4b93-a667-3cf360b9d976","block_type":"box","text":"418","page_number":420,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"92dd5d77-90a8-4f8d-b838-29467e4f4fd8","block_type":"box","text":"Holding or","page_number":420,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a594393d-5447-4839-9675-21623635a94c","block_type":"box","text":"Nominal value","page_number":420,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"1d85c7ee-02f5-445f-83a8-fbc0e28ceea6","block_type":"box","text":"Market value","page_number":420,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"ad3a018e-06a5-4240-8389-52bbd60c2a60","block_type":"box","text":"£000","page_number":420,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ffcfd1c2-be57-4f3a-8695-5a571d938c40","block_type":"box","text":"Total net","page_number":420,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"1c2f0072-c782-47fe-b49e-97eb98e55b05","block_type":"box","text":"assets%","page_number":420,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"9e4748f5-f8a1-45ad-ab3e-8e7140b20bd5","block_type":"box","text":"Government Bonds – 0.40% (0.37%)","page_number":420,"box":{"x":157,"y":178,"width":205,"height":9}},{"id":"71f67df9-2319-42fa-9b1d-77880a6c9c6e","block_type":"box","text":"£350,000","page_number":420,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"8bddf847-5815-4fc2-8da1-182c0c9374c6","block_type":"box","text":"Republic of Italy 5.25% 07/12/2034","page_number":420,"box":{"x":158,"y":191,"width":188,"height":9}},{"id":"ac0087db-f2f7-4ab3-9176-ec39fdafed83","block_type":"box","text":"337","page_number":420,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"17693e4e-4f5f-4376-b4a7-0f8473efa223","block_type":"box","text":"0.04","page_number":420,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"7dee49d4-5d43-44d6-8f52-cc40b75b08cd","block_type":"box","text":"£2,935,000","page_number":420,"box":{"x":87,"y":203,"width":60,"height":9}},{"id":"664e8966-8d7f-4fa2-ba4d-f31061a69054","block_type":"box","text":"Republic of Italy 6% 04/08/2028","page_number":420,"box":{"x":158,"y":203,"width":170,"height":10}},{"id":"efb82c52-2e0d-4c7b-a33a-7430b0a32f8f","block_type":"box","text":"3,032","page_number":420,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"64f9a0df-da14-4961-98cf-45d859f5c5ab","block_type":"box","text":"0.36","page_number":420,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"1dfbb390-32c8-40fa-b031-c0284c20bb45","block_type":"box","text":"Total Government Bonds","page_number":420,"box":{"x":157,"y":218,"width":139,"height":8}},{"id":"47223e63-c969-4a58-821f-b1a6edfe7f9a","block_type":"box","text":"3,369","page_number":420,"box":{"x":797,"y":218,"width":31,"height":9}},{"id":"10ff4e15-8889-4f97-ba43-d6c34a6dc857","block_type":"box","text":"0.40","page_number":420,"box":{"x":898,"y":218,"width":24,"height":8}},{"id":"3e8050bb-b4dc-4449-bbb0-e0f1a22d4775","block_type":"box","text":"Total Italy","page_number":420,"box":{"x":157,"y":245,"width":55,"height":10}},{"id":"aaf82eb4-9ef8-4ca0-8c41-c76cfb924758","block_type":"box","text":"9,215","page_number":420,"box":{"x":797,"y":246,"width":30,"height":8}},{"id":"02d85922-a249-4f2e-a831-f19d8b6efcbc","block_type":"box","text":"1.08","page_number":420,"box":{"x":899,"y":246,"width":23,"height":7}},{"id":"584f9e70-a00a-4cbc-9a88-2fc998adf009","block_type":"box","text":"JAPAN – 0.61% (0.52%)","page_number":420,"box":{"x":157,"y":265,"width":149,"height":10}},{"id":"0dce7eb7-0782-49fc-8485-7faa340bea9f","block_type":"box","text":"Corporate Bonds – 0.50% (0.41%)","page_number":420,"box":{"x":157,"y":284,"width":190,"height":10}},{"id":"c28bc4c4-ee92-4136-aea4-7569a96aa343","block_type":"box","text":"£400,000","page_number":420,"box":{"x":97,"y":297,"width":50,"height":8}},{"id":"da766557-d8ba-4a37-9ebf-b5d5c32450e6","block_type":"box","text":"East Japan Railway 1.162% 15/09/2028","page_number":420,"box":{"x":158,"y":296,"width":211,"height":10}},{"id":"9fc8aea6-63d7-4aab-bc33-b1ebcbb52637","block_type":"box","text":"364","page_number":420,"box":{"x":808,"y":297,"width":20,"height":7}},{"id":"9dda30a3-12f5-4443-af7b-a26d2a23726e","block_type":"box","text":"0.04","page_number":420,"box":{"x":899,"y":297,"width":23,"height":7}},{"id":"7c7a58da-2633-401a-86fa-8974e6c58f7f","block_type":"box","text":"£400,000","page_number":420,"box":{"x":97,"y":309,"width":50,"height":9}},{"id":"2da648d4-30ce-4e22-b071-5065caeda95d","block_type":"box","text":"East Japan Railway 4.5% 25/01/2036","page_number":420,"box":{"x":158,"y":309,"width":197,"height":10}},{"id":"598a1c5e-0601-4c77-96f2-be7802ee5706","block_type":"box","text":"371","page_number":420,"box":{"x":808,"y":309,"width":18,"height":8}},{"id":"1871378d-929a-402d-a4aa-360b436f0bf4","block_type":"box","text":"0.04","page_number":420,"box":{"x":899,"y":309,"width":23,"height":8}},{"id":"b0b98849-4049-4ea2-9e60-bcc261cfd41c","block_type":"box","text":"£550,000","page_number":420,"box":{"x":97,"y":322,"width":50,"height":8}},{"id":"e6d9d0e8-99d6-479d-bc93-c1f641749d15","block_type":"box","text":"East Japan Railway 4.75% 08/12/2031","page_number":420,"box":{"x":158,"y":321,"width":202,"height":10}},{"id":"dd11321c-ecb2-4582-9978-5f53ed96c59d","block_type":"box","text":"547","page_number":420,"box":{"x":809,"y":322,"width":18,"height":7}},{"id":"ca1906ac-6dc3-4cbc-834e-f153de2c2f6c","block_type":"box","text":"0.06","page_number":420,"box":{"x":899,"y":322,"width":23,"height":7}},{"id":"9880cdfa-67a7-4fdd-81c0-4691a80a0f3a","block_type":"box","text":"£700,000","page_number":420,"box":{"x":97,"y":334,"width":50,"height":9}},{"id":"e3ecfec3-080a-420e-a712-9d56743e502f","block_type":"box","text":"East Japan Railway 4.875% 14/06/2034","page_number":420,"box":{"x":158,"y":334,"width":211,"height":10}},{"id":"68b70454-b68e-4132-8843-89e74e62b353","block_type":"box","text":"685","page_number":420,"box":{"x":808,"y":334,"width":19,"height":8}},{"id":"3d55bfa2-4787-48bd-abf8-04142dd37ad2","block_type":"box","text":"0.08","page_number":420,"box":{"x":899,"y":334,"width":23,"height":8}},{"id":"b1e2c86c-34cc-4541-953c-fd0692778814","block_type":"box","text":"£400,000","page_number":420,"box":{"x":97,"y":347,"width":50,"height":8}},{"id":"bab48a0f-a5c9-49fa-914b-40ab7a95d5ef","block_type":"box","text":"East Japan Railway 5.25% 22/04/2033","page_number":420,"box":{"x":158,"y":346,"width":203,"height":10}},{"id":"0dc4aa51-a7a5-4101-863e-44a613ebff02","block_type":"box","text":"405","page_number":420,"box":{"x":808,"y":347,"width":19,"height":7}},{"id":"5a679783-865b-4d84-b1e7-d640896515d4","block_type":"box","text":"0.05","page_number":420,"box":{"x":899,"y":347,"width":23,"height":7}},{"id":"f9da09d7-63a1-44cc-a746-4cd2e46f44a6","block_type":"box","text":"£900,000","page_number":420,"box":{"x":97,"y":359,"width":50,"height":9}},{"id":"71e52f00-aa6d-4908-ae4c-3df9c9a40af3","block_type":"box","text":"East Japan Railway 5.562% 04/09/2054","page_number":420,"box":{"x":158,"y":359,"width":211,"height":10}},{"id":"c96232d2-f640-4a52-9e5b-579a74b5b707","block_type":"box","text":"827","page_number":420,"box":{"x":808,"y":359,"width":19,"height":8}},{"id":"04266362-a3d7-4dcd-bf45-9e4595ba66c1","block_type":"box","text":"0.10","page_number":420,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"c5a77731-a28d-45ea-9d34-8b61bd1d5646","block_type":"box","text":"£325,000","page_number":420,"box":{"x":97,"y":372,"width":50,"height":8}},{"id":"1e08e89f-fd87-4058-ba90-5a384a63a54f","block_type":"box","text":"East Japan Railway 6.21% 02/09/2045","page_number":420,"box":{"x":158,"y":371,"width":203,"height":10}},{"id":"7ff077d7-85c5-477b-a811-4b0e72f434b8","block_type":"box","text":"331","page_number":420,"box":{"x":808,"y":372,"width":18,"height":7}},{"id":"44373b20-954c-47c1-861d-d0741a936e3b","block_type":"box","text":"0.04","page_number":420,"box":{"x":899,"y":372,"width":23,"height":7}},{"id":"d44d0d97-e5a6-43dd-9b0b-1b353484aa20","block_type":"box","text":"£700,000","page_number":420,"box":{"x":97,"y":384,"width":50,"height":9}},{"id":"ec640fb6-29d2-4dd9-8fac-f0b0d7fa039a","block_type":"box","text":"Mizuho Financial Group 5.628% 13/06/2028","page_number":420,"box":{"x":158,"y":384,"width":235,"height":10}},{"id":"db19b058-f299-4ff9-82d5-c6c80501b1df","block_type":"box","text":"720","page_number":420,"box":{"x":808,"y":384,"width":19,"height":8}},{"id":"31f1f1b1-e937-4850-80c7-5b2edd08484a","block_type":"box","text":"0.09","page_number":420,"box":{"x":899,"y":384,"width":23,"height":8}},{"id":"bacb0029-f7fd-45ea-b73d-c2911bbee132","block_type":"box","text":"Total Corporate Bonds","page_number":420,"box":{"x":157,"y":399,"width":124,"height":9}},{"id":"cfe56028-29dd-4ac0-ab93-31a567ea3e52","block_type":"box","text":"4,250","page_number":420,"box":{"x":796,"y":399,"width":32,"height":8}},{"id":"4533da41-31e2-43d2-a433-1c81f0358101","block_type":"box","text":"0.50","page_number":420,"box":{"x":898,"y":399,"width":24,"height":7}},{"id":"faf06f32-ca3b-4bdf-94a3-83bee2af95a9","block_type":"box","text":"Government Bonds – 0.09% (0.05%)","page_number":420,"box":{"x":157,"y":416,"width":205,"height":9}},{"id":"ae59fcfb-c4f3-4088-8708-3c8a2dd38f14","block_type":"box","text":"£452,000","page_number":420,"box":{"x":97,"y":429,"width":50,"height":9}},{"id":"5090eb16-4e11-431b-9d80-20b100465819","block_type":"box","text":"Japan Bank for International 0.375% 22/07/2026","page_number":420,"box":{"x":157,"y":429,"width":260,"height":10}},{"id":"498650de-f0f2-40f9-be17-aeabc8c68c3c","block_type":"box","text":"439","page_number":420,"box":{"x":808,"y":429,"width":19,"height":8}},{"id":"0d6557cc-81e6-46c1-b27e-87f7ec59eb18","block_type":"box","text":"0.05","page_number":420,"box":{"x":899,"y":429,"width":23,"height":8}},{"id":"bccd6485-e611-45d2-a56c-890c55556313","block_type":"box","text":"£300,000","page_number":420,"box":{"x":97,"y":442,"width":50,"height":8}},{"id":"748f11d0-0afd-40b9-ad4b-e2fddae6159b","block_type":"box","text":"Japan Bank for International 4.625% 28/01/2030","page_number":420,"box":{"x":157,"y":441,"width":260,"height":10}},{"id":"4bcedadd-9808-4ff3-a5ce-435653de2cf4","block_type":"box","text":"302","page_number":420,"box":{"x":808,"y":442,"width":19,"height":7}},{"id":"57da7040-3cc5-463d-9849-2fa9a188736a","block_type":"box","text":"0.04","page_number":420,"box":{"x":899,"y":442,"width":23,"height":7}},{"id":"c4633027-1fba-4ab1-b840-5d321dc6f9c6","block_type":"box","text":"Total Government Bonds","page_number":420,"box":{"x":157,"y":456,"width":139,"height":8}},{"id":"8bda414e-b4cd-40a2-92ea-a3b26cd4107e","block_type":"box","text":"741","page_number":420,"box":{"x":807,"y":457,"width":19,"height":7}},{"id":"a07975bf-c953-4c59-a6d2-9623b9283299","block_type":"box","text":"0.09","page_number":420,"box":{"x":898,"y":457,"width":24,"height":7}},{"id":"ef55f7ea-a50e-4a35-a6e0-3e1b8dcfa673","block_type":"box","text":"Public Authorities – 0.02% (0.06%)","page_number":420,"box":{"x":158,"y":474,"width":195,"height":9}},{"id":"4d64716c-87e3-4da3-b2c5-1dbcb025a7e8","block_type":"box","text":"£150,000","page_number":420,"box":{"x":97,"y":487,"width":50,"height":8}},{"id":"cf86dbca-7c5d-4daa-9aea-11938f35662d","block_type":"box","text":"Development Bank of Japan 4.375% 30/10/2027","page_number":420,"box":{"x":158,"y":486,"width":258,"height":10}},{"id":"861c568c-6010-4a9d-b82d-67d48a5c8503","block_type":"box","text":"150","page_number":420,"box":{"x":809,"y":487,"width":18,"height":7}},{"id":"7ed543e8-a4cc-46b8-92a0-ef71e194f09a","block_type":"box","text":"0.02","page_number":420,"box":{"x":899,"y":487,"width":22,"height":7}},{"id":"e8f83cf9-b9e0-4093-85fb-104e01bf0e24","block_type":"box","text":"Total Public Authorities","page_number":420,"box":{"x":157,"y":501,"width":131,"height":8}},{"id":"e7e089a0-f442-4c3f-baf0-b14749113b07","block_type":"box","text":"150","page_number":420,"box":{"x":808,"y":502,"width":20,"height":7}},{"id":"546fcc2c-113b-4122-ad38-07ef6e6a4719","block_type":"box","text":"0.02","page_number":420,"box":{"x":898,"y":502,"width":23,"height":7}},{"id":"12fbdf3f-eb4f-4a6a-bc94-242b049e3538","block_type":"box","text":"Total Japan","page_number":420,"box":{"x":157,"y":528,"width":63,"height":10}},{"id":"df979a00-bd68-47ab-8617-5b7072a44e43","block_type":"box","text":"5,141","page_number":420,"box":{"x":797,"y":529,"width":29,"height":8}},{"id":"52ada8ff-4b53-4141-b821-daed7b92f822","block_type":"box","text":"0.61","page_number":420,"box":{"x":898,"y":529,"width":22,"height":7}},{"id":"341f14d5-8a61-4a77-aca9-21d77b260af5","block_type":"box","text":"LUXEMBOURG – 0.69% (0.82%)","page_number":420,"box":{"x":158,"y":549,"width":198,"height":10}},{"id":"89c91405-106b-458d-9c34-0dbff84758ec","block_type":"box","text":"Corporate Bonds – 0.66% (0.79%)","page_number":420,"box":{"x":157,"y":567,"width":190,"height":10}},{"id":"4c2e97be-cb67-4565-93d1-9eac7a0c07c5","block_type":"box","text":"£695,000","page_number":420,"box":{"x":97,"y":580,"width":50,"height":9}},{"id":"cf75752b-41c5-43d1-90d1-c9dff164a91b","block_type":"box","text":"Aroundtown 3% 16/10/29","page_number":420,"box":{"x":157,"y":580,"width":139,"height":8}},{"id":"0a725904-93ab-41a2-99b8-845b14d92719","block_type":"box","text":"634","page_number":420,"box":{"x":808,"y":580,"width":20,"height":8}},{"id":"571a34db-264f-4817-a502-1ebcf452be0a","block_type":"box","text":"0.07","page_number":420,"box":{"x":899,"y":580,"width":22,"height":8}},{"id":"a3c08eb4-23c5-4c72-9e2b-4c2e09c3f6be","block_type":"box","text":"£675,000","page_number":420,"box":{"x":97,"y":593,"width":50,"height":8}},{"id":"f5f70f43-e20d-494a-89a5-13122da28763","block_type":"box","text":"Aroundtown 3.625% 10/04/2031","page_number":420,"box":{"x":157,"y":592,"width":175,"height":8}},{"id":"007f8483-18d9-4cb8-aaf6-5f172aab6759","block_type":"box","text":"609","page_number":420,"box":{"x":808,"y":593,"width":19,"height":7}},{"id":"8cbf9290-d29f-40b2-8f03-c0130fb7509c","block_type":"box","text":"0.07","page_number":420,"box":{"x":899,"y":593,"width":22,"height":7}},{"id":"bd67cfd5-1862-483b-b599-ce9c61930580","block_type":"box","text":"£600,000","page_number":420,"box":{"x":97,"y":605,"width":50,"height":9}},{"id":"c1e77cea-b21c-4652-a776-6d85f9458e67","block_type":"box","text":"Blackstone Property Partners Europe 2.625% 20/10/2028","page_number":420,"box":{"x":158,"y":605,"width":300,"height":10}},{"id":"f3620bcc-e813-4a9c-a274-60a1668f6074","block_type":"box","text":"559","page_number":420,"box":{"x":809,"y":605,"width":18,"height":7}},{"id":"146c4bbe-be39-41d1-9888-038542183596","block_type":"box","text":"0.07","page_number":420,"box":{"x":899,"y":605,"width":22,"height":7}},{"id":"5e8616ae-4c4d-43b0-a753-131ea218146f","block_type":"box","text":"£425,000","page_number":420,"box":{"x":97,"y":618,"width":50,"height":8}},{"id":"5900bfc3-dbea-4c92-8a18-c28d0d8b1fc7","block_type":"box","text":"Blackstone Property Partners Europe 4.875% 29/04/2032","page_number":420,"box":{"x":158,"y":617,"width":300,"height":10}},{"id":"226895d1-e1c5-4171-b9e0-e6241c4c7279","block_type":"box","text":"407","page_number":420,"box":{"x":808,"y":618,"width":19,"height":7}},{"id":"6fad387b-3e0c-4ede-8810-ee12377474ed","block_type":"box","text":"0.05","page_number":420,"box":{"x":899,"y":618,"width":23,"height":7}},{"id":"2560abc9-3291-41f0-a20d-8789668a3cc7","block_type":"box","text":"£1,000,000","page_number":420,"box":{"x":87,"y":630,"width":60,"height":9}},{"id":"7f805a9d-03d1-4d6d-86c7-92104ae5195a","block_type":"box","text":"John Deere Bank 5.125% 18/10/2028","page_number":420,"box":{"x":157,"y":630,"width":200,"height":7}},{"id":"1c36392f-3baa-4d84-9e01-26437b9254e8","block_type":"box","text":"1,022","page_number":420,"box":{"x":799,"y":630,"width":28,"height":9}},{"id":"f1d9c21d-0172-4fc3-92e4-67b24938f0a6","block_type":"box","text":"0.12","page_number":420,"box":{"x":899,"y":630,"width":22,"height":7}},{"id":"ef03994a-25bb-4fa4-9d26-6242c47dc16a","block_type":"box","text":"£450,000","page_number":420,"box":{"x":97,"y":643,"width":50,"height":8}},{"id":"768596c1-2893-4d5e-96ec-d2e9f31558ab","block_type":"box","text":"Logicor Financing Sarl 2.75% 15/01/2030","page_number":420,"box":{"x":158,"y":642,"width":217,"height":10}},{"id":"0e0fb64a-7984-4e23-927c-1e42ad83b4e4","block_type":"box","text":"404","page_number":420,"box":{"x":808,"y":643,"width":20,"height":7}},{"id":"1983f311-4f58-449a-80db-a0982afed5d6","block_type":"box","text":"0.05","page_number":420,"box":{"x":899,"y":643,"width":23,"height":7}},{"id":"f6e18f5d-3bdd-4d73-9352-1439482bec5b","block_type":"box","text":"£575,000","page_number":420,"box":{"x":97,"y":655,"width":50,"height":9}},{"id":"c95673ca-8cd5-4039-80b5-6d60afdbb5ad","block_type":"box","text":"Nestle Finance International 5.125% 07/12/2038","page_number":420,"box":{"x":158,"y":655,"width":258,"height":7}},{"id":"e3493e7c-83b3-42af-831e-e274f06a2556","block_type":"box","text":"556","page_number":420,"box":{"x":809,"y":655,"width":18,"height":7}},{"id":"8cb06234-729b-46df-96f1-8882ab275140","block_type":"box","text":"0.07","page_number":420,"box":{"x":899,"y":655,"width":22,"height":7}},{"id":"f43700a7-b744-4a50-9a43-6b35cafb0fa3","block_type":"box","text":"£25,000","page_number":420,"box":{"x":104,"y":668,"width":43,"height":8}},{"id":"aceec066-4a2e-42ea-a0f2-1acf60691737","block_type":"box","text":"Prologis International Funding 2.75% 22/02/2032","page_number":420,"box":{"x":158,"y":667,"width":261,"height":10}},{"id":"59f5a2a9-9d0d-4631-a0d2-d3bebc8ca969","block_type":"box","text":"22","page_number":420,"box":{"x":815,"y":668,"width":12,"height":7}},{"id":"8afae0df-0bad-4430-b730-6d5f283c84de","block_type":"box","text":"–","page_number":420,"box":{"x":916,"y":672,"width":6,"height":0}},{"id":"df95a045-f2e4-4353-b7da-2d6188d44ba6","block_type":"box","text":"£625,000","page_number":420,"box":{"x":97,"y":680,"width":50,"height":8}},{"id":"2ae4c60c-b708-412d-a34b-87efee1752a8","block_type":"box","text":"Prologis International Funding I 2.75% 22/02/2032","page_number":420,"box":{"x":158,"y":680,"width":267,"height":9}},{"id":"3ea82bbf-ac14-465c-a22a-1df445943c66","block_type":"box","text":"544","page_number":420,"box":{"x":809,"y":680,"width":19,"height":7}},{"id":"2564737b-c49a-4247-8a86-542cdeedf78b","block_type":"box","text":"0.06","page_number":420,"box":{"x":899,"y":680,"width":23,"height":7}},{"id":"a46ed7aa-5baa-4068-85c2-298c54a11a73","block_type":"box","text":"£375,000","page_number":420,"box":{"x":97,"y":692,"width":50,"height":9}},{"id":"6d266740-3ca9-4a23-bc85-ae94a1f375f0","block_type":"box","text":"Prologis International Funding II S 3% 22/02/2042","page_number":420,"box":{"x":158,"y":692,"width":263,"height":10}},{"id":"018aef2b-0cb6-42ea-a1c2-a9e2bed8db1c","block_type":"box","text":"256","page_number":420,"box":{"x":808,"y":692,"width":19,"height":8}},{"id":"1f084809-f67d-4f47-84b0-86dc97941557","block_type":"box","text":"0.03","page_number":420,"box":{"x":899,"y":692,"width":22,"height":8}},{"id":"41a275d8-11ec-4f9b-986a-0c06872e0d04","block_type":"box","text":"£200,000","page_number":420,"box":{"x":97,"y":705,"width":50,"height":8}},{"id":"9bcf073e-b5f2-432c-90a5-7053d637c9a7","block_type":"box","text":"Traton Finance Luxembourg 5.625% 16/01/2029","page_number":420,"box":{"x":157,"y":704,"width":256,"height":10}},{"id":"87fcdc43-7cd4-47fc-8366-5545a6407b84","block_type":"box","text":"203","page_number":420,"box":{"x":808,"y":705,"width":19,"height":7}},{"id":"ca29c2c1-f3b7-444b-a1a9-9dd6b13424ef","block_type":"box","text":"0.02","page_number":420,"box":{"x":899,"y":705,"width":22,"height":7}},{"id":"1ca0a4f0-e30e-4187-8316-0893ecba1f24","block_type":"box","text":"£400,000","page_number":420,"box":{"x":97,"y":717,"width":50,"height":9}},{"id":"e70ed040-e201-4497-99cf-5dd0de8e36ad","block_type":"box","text":"Traton Finance Luxembourg 5.625% 16/01/2029","page_number":420,"box":{"x":157,"y":717,"width":256,"height":10}},{"id":"ac4ba415-199e-4877-a1bf-693839147a33","block_type":"box","text":"406","page_number":420,"box":{"x":808,"y":717,"width":19,"height":8}},{"id":"b5ff20ee-ad61-458b-856f-4056c1e6d9cc","block_type":"box","text":"0.05","page_number":420,"box":{"x":899,"y":717,"width":23,"height":8}},{"id":"41793f3c-80ab-447a-92a0-953f667e97ec","block_type":"box","text":"Total Corporate Bonds","page_number":420,"box":{"x":157,"y":732,"width":124,"height":10}},{"id":"cf1bc5fa-9f17-416a-b544-8c5b95b4716e","block_type":"box","text":"5,622","page_number":420,"box":{"x":797,"y":732,"width":30,"height":9}},{"id":"66a2f930-71a4-40f7-8f36-e166a05f2cb8","block_type":"box","text":"0.66","page_number":420,"box":{"x":898,"y":732,"width":24,"height":8}},{"id":"9ff5c564-ec49-44f3-b4e9-d6600a9b2c43","block_type":"box","text":"Public Authorities – 0.03% (0.03%)","page_number":420,"box":{"x":158,"y":749,"width":195,"height":10}},{"id":"2c35f7c7-2ee8-454d-96c4-0f2e98b34f16","block_type":"box","text":"£548,000","page_number":420,"box":{"x":97,"y":762,"width":50,"height":9}},{"id":"41bdebfa-ffb7-4617-8f6d-30defff1addd","block_type":"box","text":"European Primary Placement Facility 1.732% 09/11/2055","page_number":420,"box":{"x":158,"y":762,"width":300,"height":10}},{"id":"830cdd64-35d6-486b-bf4e-f420b17775f4","block_type":"box","text":"228","page_number":420,"box":{"x":808,"y":762,"width":19,"height":8}},{"id":"2cce4923-16f4-47bd-a111-9e557cc469ae","block_type":"box","text":"0.03","page_number":420,"box":{"x":899,"y":762,"width":22,"height":8}},{"id":"6890a4f5-aacb-438e-870e-b92dd38f02c4","block_type":"box","text":"Total Public Authorities","page_number":420,"box":{"x":157,"y":777,"width":131,"height":8}},{"id":"86d693ac-99a5-43ab-9b3e-f40ed8939c7e","block_type":"box","text":"228","page_number":420,"box":{"x":807,"y":777,"width":21,"height":8}},{"id":"2ede63d6-29c4-426b-9036-c35b0945f1e5","block_type":"box","text":"0.03","page_number":420,"box":{"x":898,"y":777,"width":23,"height":8}},{"id":"37e9206e-9607-422f-a457-738ff179e3f8","block_type":"box","text":"Total Luxembourg","page_number":420,"box":{"x":157,"y":804,"width":101,"height":10}},{"id":"8a12d8c3-4a37-4e33-9e02-097ece2e5c19","block_type":"box","text":"5,850","page_number":420,"box":{"x":797,"y":805,"width":31,"height":8}},{"id":"9b01de32-4da4-47ac-a2ea-43ed834433bd","block_type":"box","text":"0.69","page_number":420,"box":{"x":898,"y":805,"width":24,"height":7}},{"id":"e8eaf70b-2cd1-45de-b56b-669177b8dde2","block_type":"box","text":"MEXICO – 0.51% (0.46%)","page_number":420,"box":{"x":158,"y":824,"width":157,"height":10}},{"id":"632c5669-59af-426d-89cb-88cee5a9902d","block_type":"box","text":"Corporate Bonds – 0.38% (0.32%)","page_number":420,"box":{"x":157,"y":843,"width":190,"height":10}},{"id":"ba957c46-3a33-429f-ba24-9a90d89563be","block_type":"box","text":"£1,245,000","page_number":420,"box":{"x":87,"y":856,"width":60,"height":8}},{"id":"fd40bd3e-b6be-4ba1-a5f2-95bd34c1af76","block_type":"box","text":"America Movil 4.375% 07/08/2041","page_number":420,"box":{"x":157,"y":855,"width":185,"height":8}},{"id":"69ca88c1-ee58-4a44-a947-ee2a2dbe9279","block_type":"box","text":"1,024","page_number":420,"box":{"x":799,"y":856,"width":29,"height":8}},{"id":"75c9f8ca-2085-43c1-9c6f-40a7dd370491","block_type":"box","text":"0.12","page_number":420,"box":{"x":899,"y":856,"width":22,"height":7}},{"id":"dc3e4172-6462-4a66-af32-0303b8e6dd7a","block_type":"box","text":"£360,000","page_number":420,"box":{"x":97,"y":868,"width":50,"height":9}},{"id":"a68cf1d0-6024-4528-9790-70ce1c026c91","block_type":"box","text":"America Movil 4.948% 22/07/2033","page_number":420,"box":{"x":157,"y":868,"width":186,"height":8}},{"id":"d2bc9da5-0aec-495f-9dbe-f282c056004a","block_type":"box","text":"352","page_number":420,"box":{"x":808,"y":868,"width":19,"height":8}},{"id":"3f65cc42-9475-4e59-9aaf-08e07512c0cb","block_type":"box","text":"0.04","page_number":420,"box":{"x":899,"y":868,"width":23,"height":8}},{"id":"c2331f1b-8078-4893-8fc7-e8051be54bd0","block_type":"box","text":"£905,000","page_number":420,"box":{"x":97,"y":881,"width":50,"height":8}},{"id":"ddb062d8-0be1-4731-8405-c23eea7950a9","block_type":"box","text":"America Movil 5% 27/10/2026","page_number":420,"box":{"x":157,"y":880,"width":163,"height":8}},{"id":"f5ad751f-933c-4153-a7e0-f240ddfda097","block_type":"box","text":"909","page_number":420,"box":{"x":808,"y":881,"width":19,"height":7}},{"id":"9150d0c0-d940-49f3-b7c2-5e7f8c9322ea","block_type":"box","text":"0.11","page_number":420,"box":{"x":899,"y":881,"width":21,"height":7}},{"id":"f45c0995-bfec-44ae-900b-02456895d7f2","block_type":"box","text":"£890,000","page_number":420,"box":{"x":97,"y":893,"width":50,"height":9}},{"id":"0ea057e5-42d9-4551-8664-c1c43fdf616d","block_type":"box","text":"America Movil 5.75% 28/06/2030","page_number":420,"box":{"x":157,"y":893,"width":180,"height":8}},{"id":"495e3fc2-7285-4365-a36e-71b895a7eb69","block_type":"box","text":"923","page_number":420,"box":{"x":808,"y":893,"width":19,"height":8}},{"id":"6254cb65-1d46-4078-9f40-d0726d2b263c","block_type":"box","text":"0.11","page_number":420,"box":{"x":899,"y":893,"width":21,"height":8}},{"id":"354b75b8-4dcb-456f-b165-453e6fc6aadd","block_type":"box","text":"Total Corporate Bonds","page_number":420,"box":{"x":157,"y":908,"width":124,"height":9}},{"id":"52fd43a4-566b-4602-a228-104276013d96","block_type":"box","text":"3,208","page_number":420,"box":{"x":797,"y":908,"width":31,"height":9}},{"id":"a9e010db-6940-4a23-8a0f-960956e34df2","block_type":"box","text":"0.38","page_number":420,"box":{"x":898,"y":908,"width":24,"height":7}},{"id":"e1effe18-748e-467d-a5f2-100152416a2d","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":420,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"a5a1b697-2214-4d5d-8cb0-582d6d2cd5cf","block_type":"box","text":"As at 30 September 2025","page_number":420,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ecaaa423-4dd2-45da-9cab-d0bb52021543","block_type":"box","text":"avivainvestors.com","page_number":421,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c5de8c19-b775-4585-9fae-10eb214cff67","block_type":"box","text":"|","page_number":421,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"8bcad1cb-b60f-4d4a-8a26-9bba78f94ead","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":421,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"e6f87a5a-6417-456b-92ad-c7875be70dda","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":421,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"b98ab037-1d3d-4691-8919-7a94d4e95887","block_type":"box","text":"419","page_number":421,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"30bebcb8-bb0a-4f8e-8fd9-b9be896f423c","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":421,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"6688edc3-3428-4f9d-a9c3-890ac866b32f","block_type":"box","text":"As at 30 September 2025","page_number":421,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a1857545-b0e2-4205-baa9-5ac15aab2b6f","block_type":"box","text":"Government Bonds – 0.13% (0.14%)","page_number":421,"box":{"x":157,"y":178,"width":205,"height":9}},{"id":"e2401cdf-d401-4616-8466-29ea8e288d0e","block_type":"box","text":"£1,560,000","page_number":421,"box":{"x":87,"y":191,"width":60,"height":8}},{"id":"60ec6217-a1f2-4b59-9602-707df26b7d9f","block_type":"box","text":"Government of United Mexican States 5.625% 19/03/2114","page_number":421,"box":{"x":157,"y":191,"width":311,"height":7}},{"id":"a68adcab-f5b0-4fe6-9849-c9ad7308e1c5","block_type":"box","text":"1,121","page_number":421,"box":{"x":799,"y":191,"width":27,"height":8}},{"id":"989dede9-c893-4101-857b-74b4e725d05f","block_type":"box","text":"0.13","page_number":421,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"03d43a37-76fb-4e6f-869d-2e96af708256","block_type":"box","text":"Total Government Bonds","page_number":421,"box":{"x":157,"y":205,"width":139,"height":8}},{"id":"9f8d8bef-1a2c-4ea3-82b8-04e4232f5d2d","block_type":"box","text":"1,121","page_number":421,"box":{"x":797,"y":206,"width":29,"height":8}},{"id":"8fd354cf-e3eb-4b92-92a8-99cc773afe81","block_type":"box","text":"0.13","page_number":421,"box":{"x":898,"y":206,"width":23,"height":7}},{"id":"d7d49046-7772-4664-b932-b8f3f7f68a56","block_type":"box","text":"Total Mexico","page_number":421,"box":{"x":157,"y":233,"width":71,"height":7}},{"id":"62d2e037-e623-4cea-b1a5-50d24fb9ce83","block_type":"box","text":"4,329","page_number":421,"box":{"x":796,"y":233,"width":32,"height":9}},{"id":"a59f84a7-7107-4077-ab0b-07e42f130de4","block_type":"box","text":"0.51","page_number":421,"box":{"x":898,"y":233,"width":22,"height":7}},{"id":"42a9e228-7122-4e60-8675-4093d6ac07c8","block_type":"box","text":"NETHERLANDS – 4.97% (5.28%)","page_number":421,"box":{"x":158,"y":253,"width":200,"height":10}},{"id":"66f1e686-7ed7-4d0c-af82-1272df573c8a","block_type":"box","text":"Corporate Bonds – 4.45% (4.37%)","page_number":421,"box":{"x":157,"y":272,"width":190,"height":9}},{"id":"523a1701-69cd-45db-927f-5f2db7b6422f","block_type":"box","text":"£500,000","page_number":421,"box":{"x":97,"y":284,"width":50,"height":9}},{"id":"20597168-f31a-4a18-bee4-47cf265ccfaf","block_type":"box","text":"ABN AMRO Bank 4.75% 24/10/2029","page_number":421,"box":{"x":157,"y":284,"width":194,"height":8}},{"id":"04a2214d-ee47-4967-a096-760ab7326069","block_type":"box","text":"503","page_number":421,"box":{"x":809,"y":284,"width":18,"height":8}},{"id":"942dc4da-2936-454a-bacf-03d01bf6a802","block_type":"box","text":"0.06","page_number":421,"box":{"x":899,"y":284,"width":23,"height":8}},{"id":"592d3e31-5f1d-4138-9916-c9abf506d60f","block_type":"box","text":"£800,000","page_number":421,"box":{"x":97,"y":297,"width":50,"height":8}},{"id":"3ff00147-67d7-4571-b58e-c86dd4f114cc","block_type":"box","text":"ABN AMRO Bank 5.125% 22/02/2028","page_number":421,"box":{"x":157,"y":296,"width":201,"height":8}},{"id":"6deea2b9-d23f-47e7-9e6a-396f33134a9e","block_type":"box","text":"811","page_number":421,"box":{"x":808,"y":297,"width":18,"height":7}},{"id":"2afcbb8e-3bb2-4be9-83e1-05a6718d11d2","block_type":"box","text":"0.10","page_number":421,"box":{"x":899,"y":297,"width":23,"height":7}},{"id":"680352aa-c00d-4d57-af67-c75f813fecfb","block_type":"box","text":"£535,000","page_number":421,"box":{"x":97,"y":309,"width":50,"height":9}},{"id":"b6816fd3-58b7-437a-9312-940580722676","block_type":"box","text":"Aegon 6.125% 15/12/2031","page_number":421,"box":{"x":157,"y":309,"width":144,"height":10}},{"id":"f0be3747-3349-476c-9c7f-500f37366ca8","block_type":"box","text":"564","page_number":421,"box":{"x":809,"y":309,"width":19,"height":8}},{"id":"14230b97-f9d9-445d-b31e-531a2bf15fc1","block_type":"box","text":"0.07","page_number":421,"box":{"x":899,"y":309,"width":22,"height":8}},{"id":"133864aa-3711-41ef-bfca-7aae4c52d9e9","block_type":"box","text":"£510,000","page_number":421,"box":{"x":97,"y":322,"width":50,"height":8}},{"id":"ebc8f897-b42a-4ece-b626-02ba6754f3ab","block_type":"box","text":"Aegon 6.625% 16/12/2039","page_number":421,"box":{"x":157,"y":322,"width":146,"height":9}},{"id":"8fb3c102-b4dd-4443-adb1-048c04bf6922","block_type":"box","text":"538","page_number":421,"box":{"x":809,"y":322,"width":18,"height":7}},{"id":"e8d3a95a-28e9-4099-92b0-34c04f49e8f9","block_type":"box","text":"0.06","page_number":421,"box":{"x":899,"y":322,"width":23,"height":7}},{"id":"a4c6fdb7-4f5d-4ce6-8446-c2f501fa13d9","block_type":"box","text":"£1,300,000","page_number":421,"box":{"x":87,"y":334,"width":60,"height":9}},{"id":"5f1d5283-ca1c-4c25-9262-9cc43d579ca7","block_type":"box","text":"Allianz Finance II 4.5% 13/03/2043","page_number":421,"box":{"x":157,"y":334,"width":186,"height":8}},{"id":"1f64bd32-3298-4bdc-a7e5-0d8b7a2d1088","block_type":"box","text":"1,125","page_number":421,"box":{"x":799,"y":334,"width":28,"height":9}},{"id":"c6ad6d46-92b0-45e0-ab99-20145b9bc649","block_type":"box","text":"0.13","page_number":421,"box":{"x":899,"y":334,"width":22,"height":8}},{"id":"f466cd2a-eea0-49e7-98b6-f7b490abdbce","block_type":"box","text":"£600,000","page_number":421,"box":{"x":97,"y":347,"width":50,"height":8}},{"id":"c7c75014-6256-41f0-84b0-1d10febf9f51","block_type":"box","text":"BMW International Investment 4.75% 04/09/2030","page_number":421,"box":{"x":158,"y":346,"width":265,"height":8}},{"id":"da4cf8db-3df3-45e5-b8d2-4bd711f78407","block_type":"box","text":"600","page_number":421,"box":{"x":808,"y":347,"width":19,"height":7}},{"id":"fc3bf9b9-05e9-4dfe-8d02-577aa05949a6","block_type":"box","text":"0.07","page_number":421,"box":{"x":899,"y":347,"width":22,"height":7}},{"id":"e9a3332c-c3af-4fdd-b211-140e806f366c","block_type":"box","text":"£500,000","page_number":421,"box":{"x":97,"y":359,"width":50,"height":9}},{"id":"4b17d98d-6d24-45a4-a9d9-aca291ea9b81","block_type":"box","text":"BMW International Investment 4.75% 08/07/2031","page_number":421,"box":{"x":158,"y":359,"width":263,"height":8}},{"id":"87a7dc80-3d11-47a5-b397-2510b268f7d4","block_type":"box","text":"495","page_number":421,"box":{"x":808,"y":359,"width":19,"height":8}},{"id":"b35e7191-5e35-4828-9f8f-796fc1d758c3","block_type":"box","text":"0.06","page_number":421,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"1e9b0128-4e13-491b-a38e-a077078a7593","block_type":"box","text":"£300,000","page_number":421,"box":{"x":97,"y":372,"width":50,"height":8}},{"id":"3c32561c-87b2-4e89-8825-56bd68f70971","block_type":"box","text":"BMW International Investment 5% 24/01/2028","page_number":421,"box":{"x":158,"y":371,"width":248,"height":8}},{"id":"d9e5f489-ab72-4efe-9ff4-f67a23c8d9ac","block_type":"box","text":"304","page_number":421,"box":{"x":808,"y":372,"width":20,"height":7}},{"id":"7468c77d-1388-427b-9a6b-deb81d95a2aa","block_type":"box","text":"0.04","page_number":421,"box":{"x":899,"y":372,"width":23,"height":7}},{"id":"a87ea145-e826-4026-8a9e-16f620e01d93","block_type":"box","text":"£300,000","page_number":421,"box":{"x":97,"y":384,"width":50,"height":9}},{"id":"144baf1a-da2a-4cca-b09b-de11a233569d","block_type":"box","text":"BMW International Investment 5.5% 06/06/2026","page_number":421,"box":{"x":158,"y":384,"width":258,"height":8}},{"id":"d9c392a9-e9b7-4ef5-9151-173d72194f6f","block_type":"box","text":"302","page_number":421,"box":{"x":808,"y":384,"width":19,"height":8}},{"id":"79562b48-ed8e-4be9-a205-6bdf036bb9c4","block_type":"box","text":"0.04","page_number":421,"box":{"x":899,"y":384,"width":23,"height":8}},{"id":"610039f4-9a2b-4180-8bf1-7e833b4d8bb4","block_type":"box","text":"£200,000","page_number":421,"box":{"x":97,"y":397,"width":50,"height":8}},{"id":"5aa013ab-c5a9-4d8a-acab-50f2c2bf8ece","block_type":"box","text":"Cooperatieve Rabobank 1.875% VRN 12/07/2028","page_number":421,"box":{"x":157,"y":396,"width":263,"height":10}},{"id":"db63dfbe-0afa-4edb-b5a9-71a009d3a864","block_type":"box","text":"191","page_number":421,"box":{"x":809,"y":397,"width":17,"height":7}},{"id":"7147a489-378c-46ef-9339-b1b0fce670fb","block_type":"box","text":"0.02","page_number":421,"box":{"x":899,"y":397,"width":22,"height":7}},{"id":"ec9fec0e-4ac8-4b1f-b32b-da8896d1fed3","block_type":"box","text":"£185,000","page_number":421,"box":{"x":97,"y":409,"width":50,"height":9}},{"id":"87634776-db46-45ed-866f-edebb191678a","block_type":"box","text":"Cooperatieve Rabobank 4.55% 30/08/2029","page_number":421,"box":{"x":157,"y":409,"width":230,"height":9}},{"id":"2a89318b-70e0-43ef-94e9-2d87f6429e1e","block_type":"box","text":"186","page_number":421,"box":{"x":809,"y":409,"width":18,"height":7}},{"id":"44da109e-2854-42ad-8d09-7b56538f93ce","block_type":"box","text":"0.02","page_number":421,"box":{"x":899,"y":409,"width":22,"height":7}},{"id":"abb24650-7c01-4a39-94f4-c9f6c35b6200","block_type":"box","text":"£700,000","page_number":421,"box":{"x":97,"y":422,"width":50,"height":8}},{"id":"c6280522-b9bc-4f6a-bdd3-d64224f40792","block_type":"box","text":"Cooperatieve Rabobank 4.875% VRN 01/11/2030","page_number":421,"box":{"x":157,"y":421,"width":263,"height":10}},{"id":"f96ac91c-1743-4ca0-9f5e-f99b290eab61","block_type":"box","text":"705","page_number":421,"box":{"x":808,"y":422,"width":19,"height":7}},{"id":"267a02df-1adf-47e4-ad15-f69c7ff5291a","block_type":"box","text":"0.08","page_number":421,"box":{"x":899,"y":422,"width":23,"height":7}},{"id":"86125b13-01ce-456b-b1d7-acd4f83fc57f","block_type":"box","text":"£700,000","page_number":421,"box":{"x":97,"y":434,"width":50,"height":9}},{"id":"65999100-5184-4626-9c4e-4702e3706deb","block_type":"box","text":"Cooperatieve Rabobank 4.875% VRN 17/04/2029","page_number":421,"box":{"x":157,"y":434,"width":263,"height":9}},{"id":"ccd259ad-9f0f-4ca1-b9ac-6f059de61fab","block_type":"box","text":"706","page_number":421,"box":{"x":808,"y":434,"width":19,"height":7}},{"id":"015c17f3-5d35-4ba0-9936-d644e6f5a4b6","block_type":"box","text":"0.08","page_number":421,"box":{"x":899,"y":434,"width":23,"height":7}},{"id":"5750f2c0-51a6-4301-9089-fc5c5c0003fd","block_type":"box","text":"£431,000","page_number":421,"box":{"x":97,"y":447,"width":50,"height":8}},{"id":"46599bdf-0ee8-4662-950d-51e3bb3ce163","block_type":"box","text":"Deutsche Telekom 8.875% 27/11/2028","page_number":421,"box":{"x":158,"y":446,"width":206,"height":8}},{"id":"5c67634d-6fad-4cc4-a17f-9cf1643be3dd","block_type":"box","text":"486","page_number":421,"box":{"x":808,"y":447,"width":19,"height":7}},{"id":"8b090bd0-55e2-4947-8727-a9a9399dc8cd","block_type":"box","text":"0.06","page_number":421,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"2c64ac69-2fae-4522-8f09-b8b368f62861","block_type":"box","text":"£640,000","page_number":421,"box":{"x":97,"y":459,"width":50,"height":9}},{"id":"31dd0e74-6d9e-4b35-852d-609ef2a320ed","block_type":"box","text":"Deutsche Telekom International Finance 2.25% 13/04/2029","page_number":421,"box":{"x":158,"y":459,"width":313,"height":7}},{"id":"a3854b19-ef55-422c-9c7c-ab301cea38eb","block_type":"box","text":"597","page_number":421,"box":{"x":809,"y":459,"width":18,"height":7}},{"id":"83394440-97a7-4328-9162-6304e522f622","block_type":"box","text":"0.07","page_number":421,"box":{"x":899,"y":459,"width":22,"height":7}},{"id":"db2aa74f-2fed-46f3-a986-b2ed722668d9","block_type":"box","text":"£150,000","page_number":421,"box":{"x":97,"y":472,"width":50,"height":8}},{"id":"e10cf5b2-f7af-4357-8ab7-187b38b11936","block_type":"box","text":"Deutsche Telekom International Finance 7.625% 15/06/2030 Step","page_number":421,"box":{"x":158,"y":471,"width":346,"height":10}},{"id":"cebb9866-fbb7-44b2-b20c-b0361c43ace3","block_type":"box","text":"170","page_number":421,"box":{"x":809,"y":472,"width":18,"height":7}},{"id":"8eb75664-d3c4-4e11-b711-b9b8cfef0c3a","block_type":"box","text":"0.02","page_number":421,"box":{"x":899,"y":472,"width":22,"height":7}},{"id":"6f935d0a-5359-4d50-ab9a-1fc342a37ef2","block_type":"box","text":"£1,000,000","page_number":421,"box":{"x":87,"y":484,"width":60,"height":8}},{"id":"e1681545-86a1-45af-82ef-aa899f529038","block_type":"box","text":"E.ON International Finance 4.75% 31/01/2034","page_number":421,"box":{"x":158,"y":484,"width":244,"height":7}},{"id":"547f008e-1fb7-41ff-965a-38922c1bd8d9","block_type":"box","text":"952","page_number":421,"box":{"x":808,"y":484,"width":19,"height":7}},{"id":"73b07ee7-f989-43c8-861a-ae450c876971","block_type":"box","text":"0.11","page_number":421,"box":{"x":899,"y":484,"width":21,"height":7}},{"id":"f5b15e43-8372-4c03-bdbc-f7a3b7de56e2","block_type":"box","text":"£1,500,000","page_number":421,"box":{"x":87,"y":496,"width":60,"height":9}},{"id":"2a4bd8bc-a2fd-4305-83f8-b968a8ebd882","block_type":"box","text":"E.ON International Finance 5.875% 30/10/2037","page_number":421,"box":{"x":158,"y":496,"width":250,"height":8}},{"id":"2698f46c-c902-4c07-9ec3-7cc1354f626e","block_type":"box","text":"1,491","page_number":421,"box":{"x":799,"y":496,"width":27,"height":9}},{"id":"f1e3cd53-e1fa-4361-9a66-93445d792f9e","block_type":"box","text":"0.17","page_number":421,"box":{"x":899,"y":496,"width":22,"height":8}},{"id":"c0da4e06-8ff0-4dfa-8cb7-4c7b40ce0d61","block_type":"box","text":"£1,500,000","page_number":421,"box":{"x":87,"y":509,"width":60,"height":8}},{"id":"316b3b29-4286-4af7-91f9-e74c90ded781","block_type":"box","text":"E.ON International Finance 6.125% 06/07/2039","page_number":421,"box":{"x":158,"y":508,"width":251,"height":8}},{"id":"fdd36015-4d04-4b17-8d44-f8bfd7e2f5a9","block_type":"box","text":"1,500","page_number":421,"box":{"x":799,"y":509,"width":28,"height":8}},{"id":"3bec405f-f6af-43e8-adcd-4b79b5209b6c","block_type":"box","text":"0.18","page_number":421,"box":{"x":899,"y":509,"width":23,"height":7}},{"id":"8d8b8cd3-8e98-4122-b777-e9c7345a2041","block_type":"box","text":"£1,145,000","page_number":421,"box":{"x":87,"y":521,"width":60,"height":9}},{"id":"6d6f7c3b-e9e3-4a99-853c-8a894b2ed895","block_type":"box","text":"E.ON International Finance 6.25% 03/06/2030","page_number":421,"box":{"x":158,"y":521,"width":244,"height":8}},{"id":"988e79ce-b902-48a7-a471-3c8b9e73363b","block_type":"box","text":"1,212","page_number":421,"box":{"x":799,"y":521,"width":28,"height":9}},{"id":"84b0632d-43ab-485a-84f3-14ff948d5179","block_type":"box","text":"0.14","page_number":421,"box":{"x":899,"y":521,"width":23,"height":8}},{"id":"3b3e5e10-290a-413e-8d13-94a8032f346c","block_type":"box","text":"£1,423,000","page_number":421,"box":{"x":87,"y":534,"width":60,"height":8}},{"id":"fb437a32-64df-48e5-aeaa-61d0bb4b27b1","block_type":"box","text":"E.ON International Finance 6.375% 07/06/2032","page_number":421,"box":{"x":158,"y":533,"width":250,"height":8}},{"id":"e4509d9f-f32d-4929-91c8-edccb46242e4","block_type":"box","text":"1,514","page_number":421,"box":{"x":799,"y":534,"width":29,"height":8}},{"id":"b5410e71-5aee-46c3-8c66-e1b7970ab01f","block_type":"box","text":"0.18","page_number":421,"box":{"x":899,"y":534,"width":23,"height":7}},{"id":"b3bbfa40-e78a-4285-ab70-d92e42d17182","block_type":"box","text":"£1,050,000","page_number":421,"box":{"x":87,"y":546,"width":60,"height":9}},{"id":"387c2582-b72e-47d1-89e9-98d67dc95d1f","block_type":"box","text":"E.ON International Finance 6.75% 27/01/2039","page_number":421,"box":{"x":158,"y":546,"width":244,"height":8}},{"id":"60799b92-b591-407b-9049-6d31f99fa100","block_type":"box","text":"1,115","page_number":421,"box":{"x":799,"y":546,"width":28,"height":9}},{"id":"c9462743-901b-4bdd-98ab-8bf073652338","block_type":"box","text":"0.13","page_number":421,"box":{"x":899,"y":546,"width":22,"height":8}},{"id":"46c47d25-dc57-4d7e-9f15-0c360860da0d","block_type":"box","text":"£2,272,000","page_number":421,"box":{"x":87,"y":559,"width":60,"height":8}},{"id":"487ae69d-1f4e-4cd4-b6c6-8bf0f86b1082","block_type":"box","text":"Enel Finance 5.75% 14/09/2040","page_number":421,"box":{"x":158,"y":558,"width":169,"height":8}},{"id":"0d0a4ca1-cfcc-41fc-811e-3d3237bfafbe","block_type":"box","text":"2,169","page_number":421,"box":{"x":798,"y":559,"width":29,"height":8}},{"id":"c6147147-2ceb-4c37-949a-d6a15916d39e","block_type":"box","text":"0.25","page_number":421,"box":{"x":899,"y":559,"width":23,"height":7}},{"id":"91a088f1-e19e-41b7-9797-93a0a2532210","block_type":"box","text":"£600,000","page_number":421,"box":{"x":97,"y":571,"width":50,"height":9}},{"id":"363f937d-c55d-4480-8879-8bd0dd992339","block_type":"box","text":"Enel Finance International 1% 20/10/2027","page_number":421,"box":{"x":158,"y":571,"width":223,"height":8}},{"id":"37ae8380-ed38-42db-87b0-33dd1cc6b271","block_type":"box","text":"560","page_number":421,"box":{"x":809,"y":571,"width":18,"height":8}},{"id":"288a5820-f4c7-4672-9370-b0175a4f56b6","block_type":"box","text":"0.06","page_number":421,"box":{"x":899,"y":571,"width":23,"height":8}},{"id":"bbcde3bc-e4c7-4f59-aaf0-42e5c84ef45b","block_type":"box","text":"£925,000","page_number":421,"box":{"x":97,"y":584,"width":50,"height":8}},{"id":"210feba9-e379-4aa3-96a1-649bd2f52c6d","block_type":"box","text":"Enel Finance International 2.875% 11/04/2029","page_number":421,"box":{"x":158,"y":583,"width":247,"height":8}},{"id":"912c45a6-3022-40cc-bebd-7e214df7b660","block_type":"box","text":"871","page_number":421,"box":{"x":808,"y":584,"width":18,"height":7}},{"id":"b5f70509-4227-406c-93c7-5fda66bfc633","block_type":"box","text":"0.10","page_number":421,"box":{"x":899,"y":584,"width":23,"height":7}},{"id":"8c5f54cf-f1e1-416a-99ea-806972bfbba6","block_type":"box","text":"£475,000","page_number":421,"box":{"x":97,"y":596,"width":50,"height":9}},{"id":"572b1445-11b0-48ac-90ba-468b1496ea3d","block_type":"box","text":"Holcim Sterling Finance Netherlands 2.25% 04/04/2034","page_number":421,"box":{"x":158,"y":596,"width":294,"height":10}},{"id":"1b9a39b5-2fd6-4fed-82c0-a7578dff4031","block_type":"box","text":"374","page_number":421,"box":{"x":808,"y":596,"width":20,"height":7}},{"id":"e624d611-a445-421f-a1cf-bfcbd03b3897","block_type":"box","text":"0.04","page_number":421,"box":{"x":899,"y":596,"width":23,"height":7}},{"id":"0b445107-4f42-4749-858e-a7d806f58c91","block_type":"box","text":"£360,000","page_number":421,"box":{"x":97,"y":609,"width":50,"height":8}},{"id":"ea998909-d879-4c25-a7fb-5b2db800b340","block_type":"box","text":"Holcim Sterling Finance Netherlands 3% 12/05/2032","page_number":421,"box":{"x":158,"y":608,"width":276,"height":10}},{"id":"d060d848-ba88-403d-a676-dd5d0d0d6580","block_type":"box","text":"317","page_number":421,"box":{"x":808,"y":609,"width":19,"height":7}},{"id":"9ac82fc9-de09-475d-a92a-03038bab1ea0","block_type":"box","text":"0.04","page_number":421,"box":{"x":899,"y":609,"width":23,"height":7}},{"id":"948a7854-a290-4ffe-a9ef-0e729e95a5b6","block_type":"box","text":"£1,000,000","page_number":421,"box":{"x":87,"y":621,"width":60,"height":9}},{"id":"54df45b7-4ebb-4df7-ba78-b4e546a474cd","block_type":"box","text":"ING Groep 1.125% VRN 07/12/2028","page_number":421,"box":{"x":158,"y":621,"width":191,"height":9}},{"id":"3d8367d7-8549-4e4c-b35a-c480bae4d790","block_type":"box","text":"930","page_number":421,"box":{"x":808,"y":621,"width":19,"height":7}},{"id":"266997d4-23b1-459b-bbfc-5546a9446cf4","block_type":"box","text":"0.11","page_number":421,"box":{"x":899,"y":621,"width":21,"height":7}},{"id":"a4654287-96cd-458f-8ccf-acd209206b2f","block_type":"box","text":"£900,000","page_number":421,"box":{"x":97,"y":634,"width":50,"height":8}},{"id":"dfbd5684-8262-475b-b0f8-c6c53673f2ec","block_type":"box","text":"ING Groep 4.875% VRN 02/10/2029","page_number":421,"box":{"x":158,"y":633,"width":191,"height":10}},{"id":"354d541b-ab2d-4bcc-bcc2-0c302470dbaa","block_type":"box","text":"905","page_number":421,"box":{"x":808,"y":634,"width":19,"height":7}},{"id":"0eab3287-6721-4b7f-9a8d-058af2686941","block_type":"box","text":"0.11","page_number":421,"box":{"x":899,"y":634,"width":21,"height":7}},{"id":"a120e639-c864-4327-b2a0-abdb3f23158b","block_type":"box","text":"£1,100,000","page_number":421,"box":{"x":87,"y":646,"width":60,"height":9}},{"id":"c8ab6537-8906-4de7-800a-b5bd6bb77772","block_type":"box","text":"ING Groep 6.25% VRN 20/05/2033","page_number":421,"box":{"x":158,"y":646,"width":184,"height":9}},{"id":"053378c2-06d2-4062-86df-784983887bc5","block_type":"box","text":"1,129","page_number":421,"box":{"x":799,"y":646,"width":28,"height":9}},{"id":"1e71fa2a-7875-4129-bd68-735bf68b1c63","block_type":"box","text":"0.13","page_number":421,"box":{"x":899,"y":646,"width":22,"height":7}},{"id":"b410ba40-cc40-4eb9-aa4e-e07773e290ab","block_type":"box","text":"£1,048,000","page_number":421,"box":{"x":87,"y":659,"width":60,"height":8}},{"id":"4b12a651-5c41-4538-a4f4-97c195a823f7","block_type":"box","text":"Koninklijke KPN 5.75% 17/09/2029","page_number":421,"box":{"x":158,"y":658,"width":186,"height":10}},{"id":"3c3b0b47-0a03-43e7-8436-80d18411067b","block_type":"box","text":"1,088","page_number":421,"box":{"x":799,"y":659,"width":28,"height":8}},{"id":"2804b45f-f46a-43d6-8dfa-697854e2d342","block_type":"box","text":"0.13","page_number":421,"box":{"x":899,"y":659,"width":22,"height":7}},{"id":"04d1b922-2acb-4331-84e5-32cea1f22578","block_type":"box","text":"£500,000","page_number":421,"box":{"x":97,"y":671,"width":50,"height":8}},{"id":"0e2b2368-b5a3-4aae-9fa1-b4a5ce7f6e02","block_type":"box","text":"MercedesBenz International Finance 5% 12/07/2027","page_number":421,"box":{"x":158,"y":671,"width":277,"height":7}},{"id":"7d9463ec-9bd1-4db1-8f9d-8ded8f03d8e0","block_type":"box","text":"505","page_number":421,"box":{"x":809,"y":671,"width":18,"height":7}},{"id":"65ebeb6a-70ba-4c90-b1f1-bbb87f1ee457","block_type":"box","text":"0.06","page_number":421,"box":{"x":899,"y":671,"width":23,"height":7}},{"id":"de30da73-3ffc-4a4f-ba35-a40afa756094","block_type":"box","text":"£500,000","page_number":421,"box":{"x":97,"y":683,"width":50,"height":9}},{"id":"9d1ec628-16e2-42a9-9191-988ddf67b906","block_type":"box","text":"Mercedes-Benz International Finance 5.125% 17/01/2028","page_number":421,"box":{"x":158,"y":683,"width":305,"height":8}},{"id":"4a84e5ba-5f0d-443b-ac59-7db5a151e974","block_type":"box","text":"506","page_number":421,"box":{"x":809,"y":683,"width":18,"height":8}},{"id":"6a4266eb-0eb5-42f5-9513-54f69184ca77","block_type":"box","text":"0.06","page_number":421,"box":{"x":899,"y":683,"width":23,"height":8}},{"id":"cd20670e-6ae7-4158-ac00-1ae2978a8a81","block_type":"box","text":"£400,000","page_number":421,"box":{"x":97,"y":696,"width":50,"height":8}},{"id":"2f70dc50-e550-4177-b55d-9df6465dd516","block_type":"box","text":"Mercedes-Benz International Finance 5.625% 17/08/2026","page_number":421,"box":{"x":158,"y":695,"width":305,"height":8}},{"id":"506fbb1c-de33-4a92-b42c-cf503647d80e","block_type":"box","text":"404","page_number":421,"box":{"x":808,"y":696,"width":20,"height":7}},{"id":"367170ec-84b0-4520-84af-1d1d8073001a","block_type":"box","text":"0.05","page_number":421,"box":{"x":899,"y":696,"width":23,"height":7}},{"id":"aeebf1ba-c812-435d-8cd1-e54f69d37966","block_type":"box","text":"£1,603,000","page_number":421,"box":{"x":87,"y":708,"width":60,"height":9}},{"id":"193ff236-9ff3-4196-baef-dd4529723822","block_type":"box","text":"Rabobank Nederland 4.625% 23/05/2029","page_number":421,"box":{"x":158,"y":708,"width":222,"height":8}},{"id":"15b44330-8075-496e-a1eb-efe38ac8bcd3","block_type":"box","text":"1,589","page_number":421,"box":{"x":799,"y":708,"width":28,"height":9}},{"id":"fb3d9099-d2dd-48ad-8c83-0249ae8d7d73","block_type":"box","text":"0.19","page_number":421,"box":{"x":899,"y":708,"width":23,"height":8}},{"id":"928a5a34-a0ee-41e1-ad8d-e53db2be00ba","block_type":"box","text":"£875,000","page_number":421,"box":{"x":97,"y":721,"width":50,"height":8}},{"id":"ef7de58a-dd08-4e93-a495-6046602899b5","block_type":"box","text":"Rabobank Nederland 5.25% 14/09/2027","page_number":421,"box":{"x":158,"y":720,"width":215,"height":8}},{"id":"6e113215-6ac5-4bb7-8d8c-9a06545ffa58","block_type":"box","text":"884","page_number":421,"box":{"x":808,"y":721,"width":20,"height":7}},{"id":"df1f5dd7-4d25-4949-bf38-cf8bd58a2f24","block_type":"box","text":"0.10","page_number":421,"box":{"x":899,"y":721,"width":23,"height":7}},{"id":"fd696438-7f45-4a32-91af-a41452da7fe4","block_type":"box","text":"£755,000","page_number":421,"box":{"x":97,"y":733,"width":50,"height":9}},{"id":"4733b333-3300-4c23-a016-e97895780a20","block_type":"box","text":"Rabobank Nederland 5.25% 23/05/2041","page_number":421,"box":{"x":158,"y":733,"width":213,"height":8}},{"id":"9e1d5fe0-24a4-43b1-a29b-d0a710f2100d","block_type":"box","text":"718","page_number":421,"box":{"x":808,"y":733,"width":19,"height":8}},{"id":"f3cd8bf2-f427-4009-85ed-7aa9d3404905","block_type":"box","text":"0.08","page_number":421,"box":{"x":899,"y":733,"width":23,"height":8}},{"id":"a916d99b-f57f-4509-99c6-44e3ce8c8143","block_type":"box","text":"£350,000","page_number":421,"box":{"x":97,"y":746,"width":50,"height":8}},{"id":"d6b778fc-b860-4287-8111-437b800fb08e","block_type":"box","text":"Rabobank Nederland 5.375% 03/08/2060","page_number":421,"box":{"x":158,"y":745,"width":222,"height":8}},{"id":"e2add014-97d1-491c-8d1e-21c9d860674f","block_type":"box","text":"319","page_number":421,"box":{"x":808,"y":746,"width":19,"height":7}},{"id":"db5de757-b2f0-402c-ad5a-5b50d426eba7","block_type":"box","text":"0.04","page_number":421,"box":{"x":899,"y":746,"width":23,"height":7}},{"id":"6a5a21f1-a5cf-431b-8910-9df102790899","block_type":"box","text":"£136,000","page_number":421,"box":{"x":97,"y":758,"width":50,"height":9}},{"id":"bc3129b9-765d-4fc0-836f-3c1f213bb7ac","block_type":"box","text":"Royal KPN 5% 18/11/2026","page_number":421,"box":{"x":158,"y":758,"width":140,"height":10}},{"id":"64810609-b589-4624-bbb3-4aef58809940","block_type":"box","text":"137","page_number":421,"box":{"x":809,"y":758,"width":18,"height":8}},{"id":"4466fa74-d8f4-48a5-807c-34b89e8a27c2","block_type":"box","text":"0.02","page_number":421,"box":{"x":899,"y":758,"width":22,"height":8}},{"id":"f4cf1c10-494b-4491-a27f-8fe7f4c917d7","block_type":"box","text":"£800,000","page_number":421,"box":{"x":97,"y":771,"width":50,"height":8}},{"id":"9f1fe513-6fb9-464d-acac-99458e11911c","block_type":"box","text":"Shell International Finance 1% 10/12/2030","page_number":421,"box":{"x":157,"y":770,"width":227,"height":8}},{"id":"133d96fb-2f52-4509-b063-e7851ae1e2ed","block_type":"box","text":"679","page_number":421,"box":{"x":808,"y":771,"width":19,"height":7}},{"id":"09fdefe7-c56f-4486-a76d-7ff1b0867e81","block_type":"box","text":"0.08","page_number":421,"box":{"x":899,"y":771,"width":23,"height":7}},{"id":"052e70a5-ad1a-4254-b158-ae5583823f25","block_type":"box","text":"£575,000","page_number":421,"box":{"x":97,"y":783,"width":50,"height":9}},{"id":"9b0f7e8a-ba25-4eb5-9fc7-6ac4dc39b2c2","block_type":"box","text":"Shell International Finance BV 1.75% 10/09/2052","page_number":421,"box":{"x":157,"y":783,"width":261,"height":8}},{"id":"0853e0e8-7634-4ef7-8391-1c4e184b1afb","block_type":"box","text":"248","page_number":421,"box":{"x":808,"y":783,"width":19,"height":8}},{"id":"62160864-4525-4dd5-951f-74f750101612","block_type":"box","text":"0.03","page_number":421,"box":{"x":899,"y":783,"width":22,"height":8}},{"id":"0cbeb3d6-4b5e-46c8-8855-ee08c9e19875","block_type":"box","text":"£1,100,000","page_number":421,"box":{"x":87,"y":796,"width":60,"height":8}},{"id":"4c87f7f2-7bde-47df-ac5c-d4e98b01ef32","block_type":"box","text":"Siemens Financieringsmat 3.75% 10/09/2042","page_number":421,"box":{"x":157,"y":795,"width":242,"height":10}},{"id":"e2824db6-aeb0-42a3-a636-d86b0b204f97","block_type":"box","text":"865","page_number":421,"box":{"x":808,"y":796,"width":19,"height":7}},{"id":"faecb1f7-2e7a-4292-8d38-7d47c02d83a0","block_type":"box","text":"0.10","page_number":421,"box":{"x":899,"y":796,"width":23,"height":7}},{"id":"fff57ab1-3f41-4832-812a-7da2a10e8cca","block_type":"box","text":"£900,000","page_number":421,"box":{"x":97,"y":808,"width":50,"height":9}},{"id":"67827dde-4c7e-4dcc-a9b5-af528e8379cd","block_type":"box","text":"Toyota Motor Finance Netherlands 4.75% 22/10/2029","page_number":421,"box":{"x":157,"y":808,"width":285,"height":10}},{"id":"d18339a8-0664-4f70-a9c7-d0633c73adc6","block_type":"box","text":"906","page_number":421,"box":{"x":808,"y":808,"width":19,"height":7}},{"id":"6e563d1a-eb11-47d0-b3e2-c1a24e411132","block_type":"box","text":"0.11","page_number":421,"box":{"x":899,"y":808,"width":21,"height":7}},{"id":"bb0c6c4a-1ad2-4c60-aedd-222a099a2ba5","block_type":"box","text":"£400,000","page_number":421,"box":{"x":97,"y":821,"width":50,"height":8}},{"id":"65d07f79-7367-477d-ba7e-413cf26355cb","block_type":"box","text":"Volkswagen Financial Services 1.375% 14/09/2028","page_number":421,"box":{"x":157,"y":820,"width":269,"height":10}},{"id":"062c72f5-8140-4724-a5a3-ae53a651fe36","block_type":"box","text":"362","page_number":421,"box":{"x":808,"y":821,"width":19,"height":7}},{"id":"7c5850ea-b7b8-462c-8b7a-5ca8cf8abdce","block_type":"box","text":"0.04","page_number":421,"box":{"x":899,"y":821,"width":23,"height":7}},{"id":"3123e6a0-20c3-4ee4-8a4f-cbc60f4d58d0","block_type":"box","text":"£900,000","page_number":421,"box":{"x":97,"y":833,"width":50,"height":9}},{"id":"1174ff08-105c-46ae-b759-fe52b0770f24","block_type":"box","text":"Volkswagen Financial Services 2.125% 18/01/2028","page_number":421,"box":{"x":157,"y":833,"width":269,"height":9}},{"id":"5b3b463c-5402-4859-a6ba-25bb48dae1ff","block_type":"box","text":"847","page_number":421,"box":{"x":808,"y":833,"width":19,"height":7}},{"id":"a6ecc9c1-2043-430d-8512-4e654fc76a02","block_type":"box","text":"0.10","page_number":421,"box":{"x":899,"y":833,"width":23,"height":7}},{"id":"636995a7-5681-4470-9a5c-28d830beb113","block_type":"box","text":"£300,000","page_number":421,"box":{"x":97,"y":846,"width":50,"height":8}},{"id":"3bab339f-e3ae-4efa-aae1-76c2c56c7c48","block_type":"box","text":"Volkswagen Financial Services 3.25% 13/04/2027","page_number":421,"box":{"x":157,"y":845,"width":262,"height":10}},{"id":"cb9726cb-4dd5-4396-9384-d01b5fe885ca","block_type":"box","text":"294","page_number":421,"box":{"x":808,"y":846,"width":20,"height":7}},{"id":"82bd820b-dd4e-4531-8b12-3a84d614d607","block_type":"box","text":"0.03","page_number":421,"box":{"x":899,"y":846,"width":22,"height":7}},{"id":"2b7195f5-75c2-4891-931b-dfadc5f85a2c","block_type":"box","text":"£400,000","page_number":421,"box":{"x":97,"y":858,"width":50,"height":9}},{"id":"34d8e5e0-3a61-4642-9ae2-3a2c443192e7","block_type":"box","text":"Volkswagen Financial Services 5.25% 14/07/2031","page_number":421,"box":{"x":157,"y":858,"width":260,"height":9}},{"id":"7200dc51-589f-447d-91b6-4eedc7d30c4f","block_type":"box","text":"398","page_number":421,"box":{"x":808,"y":858,"width":19,"height":7}},{"id":"e4cc763a-3b4c-49f5-9ab2-eeb0d73861f1","block_type":"box","text":"0.05","page_number":421,"box":{"x":899,"y":858,"width":23,"height":7}},{"id":"be2ed2db-4645-4133-9965-2edeb4fba8e2","block_type":"box","text":"£700,000","page_number":421,"box":{"x":97,"y":871,"width":50,"height":8}},{"id":"045e4b88-627d-4eed-91e8-f4054a32538c","block_type":"box","text":"Volkswagen Financial Services 5.5% 07/12/2026","page_number":421,"box":{"x":157,"y":870,"width":256,"height":10}},{"id":"13bd48cb-b1a8-4244-981c-6d380dd646e4","block_type":"box","text":"706","page_number":421,"box":{"x":808,"y":871,"width":19,"height":7}},{"id":"b8398027-b7fd-406b-b750-c0abeb0128c7","block_type":"box","text":"0.08","page_number":421,"box":{"x":899,"y":871,"width":23,"height":7}},{"id":"89c25c98-b4fb-4d83-a0df-a385dd1998b5","block_type":"box","text":"£300,000","page_number":421,"box":{"x":97,"y":883,"width":50,"height":8}},{"id":"140d3892-e2c5-4a89-a5f9-e8a9e39c036a","block_type":"box","text":"Volkswagen Financial Services 5.875% 23/05/2029","page_number":421,"box":{"x":157,"y":883,"width":269,"height":9}},{"id":"6f697aca-d55e-4875-84dc-e964e774d2b2","block_type":"box","text":"308","page_number":421,"box":{"x":808,"y":883,"width":19,"height":7}},{"id":"48eeabb1-1e41-4de1-8f56-938422d7cb4e","block_type":"box","text":"0.04","page_number":421,"box":{"x":899,"y":883,"width":23,"height":7}},{"id":"95051c1e-efdf-4e62-aa95-701ab2b476f8","block_type":"box","text":"£1,000,000","page_number":421,"box":{"x":87,"y":895,"width":60,"height":9}},{"id":"d32cdf18-0206-41fb-8654-790c17587e19","block_type":"box","text":"Volkswagen Financial Services 6.5% 18/09/2027","page_number":421,"box":{"x":157,"y":895,"width":255,"height":10}},{"id":"0fed7360-d084-4d5b-943f-79ef64b30a6d","block_type":"box","text":"1,031","page_number":421,"box":{"x":799,"y":895,"width":27,"height":9}},{"id":"ef384c0d-062e-4f9a-8a2e-be9606f06e91","block_type":"box","text":"0.12","page_number":421,"box":{"x":899,"y":895,"width":22,"height":8}},{"id":"cb26dece-432c-4082-84a3-ef1b0dfefdd6","block_type":"box","text":"£1,100,000","page_number":421,"box":{"x":87,"y":908,"width":60,"height":8}},{"id":"e3463bd9-ed4d-4b09-bbe1-db0e10af4cfb","block_type":"box","text":"Volkswagen International Finance 3.375% 16/11/2026","page_number":421,"box":{"x":157,"y":907,"width":289,"height":10}},{"id":"ec2a8968-cd6b-4215-901e-a1c5ed09cb49","block_type":"box","text":"1,085","page_number":421,"box":{"x":799,"y":908,"width":28,"height":8}},{"id":"e5625842-c700-4f90-9bc1-7b38dbe57c10","block_type":"box","text":"0.13","page_number":421,"box":{"x":899,"y":908,"width":22,"height":7}},{"id":"d43f378b-94c8-4a4a-9387-5e600949dc71","block_type":"box","text":"£700,000","page_number":421,"box":{"x":97,"y":920,"width":50,"height":9}},{"id":"38dda7d3-2329-4287-b9b9-96ccbc2cde5e","block_type":"box","text":"Volkswagen International Finance 4.125% 17/11/2031","page_number":421,"box":{"x":157,"y":920,"width":287,"height":10}},{"id":"209d5eb4-3502-4c11-a8f2-791ea1f64b40","block_type":"box","text":"658","page_number":421,"box":{"x":808,"y":920,"width":19,"height":8}},{"id":"5135326a-4e90-472d-9e1d-a7af8bbb02b7","block_type":"box","text":"0.08","page_number":421,"box":{"x":899,"y":920,"width":23,"height":8}},{"id":"fd01db92-bcf5-410c-a7b6-56832234de9c","block_type":"box","text":"Total Corporate Bonds","page_number":421,"box":{"x":157,"y":935,"width":124,"height":10}},{"id":"441a04b8-e013-43c7-97ab-8be9b6f3a0ae","block_type":"box","text":"37,859","page_number":421,"box":{"x":790,"y":935,"width":38,"height":9}},{"id":"5dad9d0c-04cb-494c-8433-f580f57e8733","block_type":"box","text":"4.45","page_number":421,"box":{"x":898,"y":935,"width":24,"height":8}},{"id":"fd16b223-1ddd-4359-8f13-4c2cc69d86c7","block_type":"box","text":"Holding or","page_number":421,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"196207aa-aa78-4f95-89d7-a4889b4453c2","block_type":"box","text":"Nominal value","page_number":421,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"f36fdc2a-5f3b-430c-8412-50f797ed7952","block_type":"box","text":"Market value","page_number":421,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"28fb3132-1d4b-4078-b204-19ff97bb10af","block_type":"box","text":"£000","page_number":421,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"db463433-1d0c-4675-b743-09deca86303c","block_type":"box","text":"Total net","page_number":421,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"0c88a611-7297-473b-b506-4655484cdc64","block_type":"box","text":"assets%","page_number":421,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"062fa558-ea72-41cb-b30c-003861c4ddde","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":422,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"156c488d-df81-4009-9b40-278f2a73417f","block_type":"box","text":"|","page_number":422,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"efba69c6-510b-48f3-9ccc-2ef4a11a5f20","block_type":"box","text":"avivainvestors.com","page_number":422,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"1b0a21be-19c5-4430-aba6-2aac11ab60ff","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":422,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"06b25e02-c73d-4a63-88ac-a2eaa4a4fa70","block_type":"box","text":"420","page_number":422,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"79ddc871-c982-4eec-bb3d-b0ae15b8311d","block_type":"box","text":"Holding or","page_number":422,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"32798284-a510-40f7-8e96-5bb0af17965c","block_type":"box","text":"Nominal value","page_number":422,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"fc41428a-a3e3-4b71-8eca-db9f0dd2b0cf","block_type":"box","text":"Market value","page_number":422,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"113a7636-d42d-4b90-bb4c-8e1e7f0abd01","block_type":"box","text":"£000","page_number":422,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"7c37ea09-07f3-4eb3-900f-556b377cd53e","block_type":"box","text":"Total net","page_number":422,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"e8dfc441-1868-4103-93bc-80b8177b330f","block_type":"box","text":"assets%","page_number":422,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e31a3ade-b525-4df9-b170-1536b658767b","block_type":"box","text":"Public Authorities – 0.52% (0.91%)","page_number":422,"box":{"x":158,"y":178,"width":195,"height":9}},{"id":"7f3976ea-82ef-40fa-8c07-d8eb5aa01408","block_type":"box","text":"£850,000","page_number":422,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"6464356b-1fad-487d-8406-0cd5dafcd527","block_type":"box","text":"BNG Bank 0.5% 21/12/2026","page_number":422,"box":{"x":158,"y":191,"width":150,"height":7}},{"id":"7d291336-bb3c-4ece-9ec9-1561219e269f","block_type":"box","text":"814","page_number":422,"box":{"x":808,"y":191,"width":20,"height":7}},{"id":"1948cefb-47d4-4cfd-9456-916618f7bbed","block_type":"box","text":"0.10","page_number":422,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"199810a0-f8f7-4404-89a7-b520379cb37f","block_type":"box","text":"£250,000","page_number":422,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"9ad80cba-aa0f-4e9f-8381-3a47cc3be7e4","block_type":"box","text":"BNG Bank 5.2% 07/12/2028","page_number":422,"box":{"x":158,"y":203,"width":150,"height":8}},{"id":"2c63910c-a4cf-490a-8c43-cebfa516b737","block_type":"box","text":"257","page_number":422,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"df9e6b4d-72d2-4142-8f04-003234fc7570","block_type":"box","text":"0.03","page_number":422,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"0215e398-76dd-4280-b4f5-64d5f682867f","block_type":"box","text":"£1,050,000","page_number":422,"box":{"x":87,"y":216,"width":60,"height":8}},{"id":"946a24fa-3239-4092-b8c1-ecf88fc5dc3c","block_type":"box","text":"BNG Bank NV 4.25% 15/02/2029","page_number":422,"box":{"x":158,"y":215,"width":175,"height":8}},{"id":"f18540e3-4963-422a-ba26-6cdac50667d1","block_type":"box","text":"1,051","page_number":422,"box":{"x":799,"y":216,"width":27,"height":8}},{"id":"0d1c3b03-5ca4-4579-9bca-0da738908251","block_type":"box","text":"0.12","page_number":422,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"20dd7214-eb42-4c78-8997-9a3bceb49d77","block_type":"box","text":"£600,000","page_number":422,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"65081a6d-a60b-4b9e-aa51-dce50d46183f","block_type":"box","text":"BNG Bank NV 4.5% 31/01/2028","page_number":422,"box":{"x":158,"y":228,"width":168,"height":8}},{"id":"e9befb11-168c-4200-b53b-f4a15f513d71","block_type":"box","text":"605","page_number":422,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"e1752eca-ddac-4949-84a7-aa2471e1f865","block_type":"box","text":"0.07","page_number":422,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"7175866a-2a0f-4721-b957-7625a8fa1f7f","block_type":"box","text":"£670,000","page_number":422,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"7ca2297e-4d45-4cc9-88dd-a6a1cd6f9581","block_type":"box","text":"Nederlandse Waterschapsbank 0.875% 30/09/2026","page_number":422,"box":{"x":158,"y":240,"width":274,"height":10}},{"id":"40fc78ae-a950-48c7-b0d6-e6a5ea4f28e1","block_type":"box","text":"649","page_number":422,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"a69149d2-dc69-4533-bfc2-745a8fba8638","block_type":"box","text":"0.08","page_number":422,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"52a981ef-04f6-4b50-9f59-a7dbfbc92e40","block_type":"box","text":"£967,000","page_number":422,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"4b57736a-e07c-4b30-9fdc-33c85cd2196e","block_type":"box","text":"Nederlandse Waterschapsbank 5.375% 07/06/2032","page_number":422,"box":{"x":158,"y":253,"width":274,"height":10}},{"id":"29c44257-d482-4d07-bdf2-8415e4f65c59","block_type":"box","text":"1,005","page_number":422,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"2963044d-e1e9-40a9-a5e0-d0479d291cff","block_type":"box","text":"0.12","page_number":422,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"d800c957-3c24-446b-80b2-b96f5f713b2e","block_type":"box","text":"Total Public Authorities","page_number":422,"box":{"x":157,"y":268,"width":131,"height":8}},{"id":"7c9798c9-15e5-422f-be7e-1d94997b9658","block_type":"box","text":"4,381","page_number":422,"box":{"x":796,"y":268,"width":30,"height":9}},{"id":"8f445bb6-5125-46cb-a591-3d0b0a5f0a2f","block_type":"box","text":"0.52","page_number":422,"box":{"x":898,"y":268,"width":23,"height":8}},{"id":"19707fb1-61e5-47a0-8618-b04204def654","block_type":"box","text":"Total Netherlands","page_number":422,"box":{"x":157,"y":295,"width":100,"height":8}},{"id":"82b743d2-9105-4da7-a66f-615049794e9a","block_type":"box","text":"42,240","page_number":422,"box":{"x":789,"y":296,"width":39,"height":8}},{"id":"085032f9-82e4-401d-994f-5dbcf8f30f24","block_type":"box","text":"4.97","page_number":422,"box":{"x":898,"y":296,"width":24,"height":7}},{"id":"cf399723-093c-4a3e-b9a8-b3a748e59924","block_type":"box","text":"NORWAY – 0.54% (0.76%)","page_number":422,"box":{"x":158,"y":315,"width":165,"height":10}},{"id":"955821a4-fa30-4219-a95e-7f648ff2bce0","block_type":"box","text":"Corporate Bonds – 0.25% (0.39%)","page_number":422,"box":{"x":157,"y":334,"width":190,"height":10}},{"id":"c4784d3d-3104-4f73-a476-da8ce98dbbc4","block_type":"box","text":"£425,000","page_number":422,"box":{"x":97,"y":347,"width":50,"height":8}},{"id":"117a6e52-63f3-4cf4-89e9-03a33481473d","block_type":"box","text":"Equinor 4.25% 10/04/2041","page_number":422,"box":{"x":158,"y":347,"width":142,"height":9}},{"id":"ccbfc698-d3d5-421c-a252-b447c22ba8d1","block_type":"box","text":"361","page_number":422,"box":{"x":808,"y":347,"width":18,"height":7}},{"id":"ea045d8c-3e76-4261-bd07-29d46d97e3e5","block_type":"box","text":"0.04","page_number":422,"box":{"x":899,"y":347,"width":23,"height":7}},{"id":"de9d8f49-594c-4711-87c8-faef4cff82e4","block_type":"box","text":"£371,000","page_number":422,"box":{"x":97,"y":359,"width":50,"height":9}},{"id":"27155ee7-3fd9-4c8b-b4ad-3a88308327df","block_type":"box","text":"Equinor 6.125% 27/11/2028","page_number":422,"box":{"x":158,"y":359,"width":150,"height":10}},{"id":"bf6a79c8-97e5-43d0-8616-3edda02d3ba1","block_type":"box","text":"389","page_number":422,"box":{"x":808,"y":359,"width":19,"height":8}},{"id":"0d37ac04-2562-4478-a522-4a2dabd32312","block_type":"box","text":"0.05","page_number":422,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"8f8a23ab-651b-41a4-a45a-db61c3ff9e5d","block_type":"box","text":"£1,260,000","page_number":422,"box":{"x":87,"y":372,"width":60,"height":8}},{"id":"8f802210-809f-4153-85ed-245e6350eddc","block_type":"box","text":"Equinor 6.875% 11/03/2031","page_number":422,"box":{"x":158,"y":372,"width":149,"height":9}},{"id":"b4a419ad-09e9-44ef-a881-d3995c122082","block_type":"box","text":"1,387","page_number":422,"box":{"x":799,"y":372,"width":28,"height":8}},{"id":"2e7e85bb-c75a-49f9-9a8b-71d101cbb371","block_type":"box","text":"0.16","page_number":422,"box":{"x":899,"y":372,"width":23,"height":7}},{"id":"cddec153-7e77-487b-8109-b07f722b83a6","block_type":"box","text":"Total Corporate Bonds","page_number":422,"box":{"x":157,"y":386,"width":124,"height":10}},{"id":"cbe25ab9-abc0-45ec-a738-368b6520520d","block_type":"box","text":"2,137","page_number":422,"box":{"x":797,"y":387,"width":30,"height":8}},{"id":"e86c0cdc-a0f2-451b-8ca9-bc96fad88748","block_type":"box","text":"0.25","page_number":422,"box":{"x":898,"y":387,"width":24,"height":7}},{"id":"24a6c413-55aa-4d82-8098-83811b39db6a","block_type":"box","text":"Public Authorities – 0.29% (0.37%)","page_number":422,"box":{"x":158,"y":404,"width":195,"height":9}},{"id":"ce3ef48c-e8a5-4d11-b5a6-e3347114461d","block_type":"box","text":"£1,100,000","page_number":422,"box":{"x":87,"y":417,"width":60,"height":8}},{"id":"9e76737d-b548-4a7a-9d01-a1a3d777300f","block_type":"box","text":"Kommunalbanken 0.625% 15/12/2026","page_number":422,"box":{"x":158,"y":416,"width":206,"height":8}},{"id":"8af9c83a-e335-4766-9fd2-178a58cdecd9","block_type":"box","text":"1,056","page_number":422,"box":{"x":799,"y":417,"width":28,"height":8}},{"id":"7375ea9f-1b42-4e99-ae1f-cc61734043ff","block_type":"box","text":"0.13","page_number":422,"box":{"x":899,"y":417,"width":22,"height":7}},{"id":"f05481f0-ec11-430c-a61a-a1dca0514328","block_type":"box","text":"£800,000","page_number":422,"box":{"x":97,"y":429,"width":50,"height":9}},{"id":"1a3faa19-b733-4884-a2e9-b9c21d49560a","block_type":"box","text":"Kommunalbanken 4.125% 22/07/2027","page_number":422,"box":{"x":158,"y":429,"width":206,"height":8}},{"id":"2434b31f-a22d-457b-9646-7873236af92f","block_type":"box","text":"800","page_number":422,"box":{"x":808,"y":429,"width":19,"height":8}},{"id":"edd82e88-1f84-476c-8726-f9ca01f7f4d7","block_type":"box","text":"0.09","page_number":422,"box":{"x":899,"y":429,"width":23,"height":8}},{"id":"32bec708-f40e-49eb-a46a-f911f8dd35f7","block_type":"box","text":"£600,000","page_number":422,"box":{"x":97,"y":442,"width":50,"height":8}},{"id":"78ea713e-d8ac-4cd5-8110-660a8840e430","block_type":"box","text":"Kommunalbanken 4.375% 23/10/2028","page_number":422,"box":{"x":158,"y":441,"width":206,"height":8}},{"id":"18038f03-c764-4f0f-9a90-451dfd897bda","block_type":"box","text":"603","page_number":422,"box":{"x":808,"y":442,"width":19,"height":7}},{"id":"f4f9f759-6d4d-452b-a249-1a1789c0cce8","block_type":"box","text":"0.07","page_number":422,"box":{"x":899,"y":442,"width":22,"height":7}},{"id":"713146d9-3a83-4c84-8131-1ee72ccf12da","block_type":"box","text":"Total Public Authorities","page_number":422,"box":{"x":157,"y":456,"width":131,"height":8}},{"id":"9e03611c-2af7-4361-bb94-c4b6a3a76b9e","block_type":"box","text":"2,459","page_number":422,"box":{"x":797,"y":457,"width":31,"height":8}},{"id":"0fe9115e-b0ef-4cab-b945-bc95a2cd74b7","block_type":"box","text":"0.29","page_number":422,"box":{"x":898,"y":457,"width":24,"height":7}},{"id":"1e07c719-2792-450b-8a54-527f01191f29","block_type":"box","text":"Total Norway","page_number":422,"box":{"x":157,"y":483,"width":75,"height":10}},{"id":"da14e16b-3260-4ea5-98bd-cb8e1a68155c","block_type":"box","text":"4,596","page_number":422,"box":{"x":796,"y":484,"width":32,"height":8}},{"id":"1c5ee13d-b03a-4384-8f40-8b46ef26cae7","block_type":"box","text":"0.54","page_number":422,"box":{"x":898,"y":484,"width":24,"height":7}},{"id":"a39a7a78-76f3-4fb7-b8cb-fa342c759f43","block_type":"box","text":"SINGAPORE – 0.09% (0.08%)","page_number":422,"box":{"x":157,"y":504,"width":182,"height":10}},{"id":"5ffdbfa1-136b-4043-9565-e0dac5d016d9","block_type":"box","text":"Corporate Bonds – 0.09% (0.00%)","page_number":422,"box":{"x":157,"y":522,"width":190,"height":10}},{"id":"c890083b-0e85-4e66-9da1-c17cf595b771","block_type":"box","text":"£826,000","page_number":422,"box":{"x":97,"y":535,"width":50,"height":9}},{"id":"dae061ff-3bc2-4c63-bbc5-b40cbd45b150","block_type":"box","text":"Temasek Financial 5.125% 26/07/2040","page_number":422,"box":{"x":157,"y":535,"width":207,"height":8}},{"id":"34c07ab3-bcae-4a31-bf44-0a0ce0dbea13","block_type":"box","text":"803","page_number":422,"box":{"x":808,"y":535,"width":19,"height":7}},{"id":"fc479171-888f-4b12-9809-749e0ff0f86b","block_type":"box","text":"0.09","page_number":422,"box":{"x":899,"y":535,"width":23,"height":7}},{"id":"0b3bb42d-f3de-40e0-9861-d0d736038dc3","block_type":"box","text":"Total Corporate Bonds","page_number":422,"box":{"x":157,"y":550,"width":124,"height":9}},{"id":"5a86657c-49ef-47c5-ac38-bce9a89c722c","block_type":"box","text":"803","page_number":422,"box":{"x":807,"y":550,"width":20,"height":7}},{"id":"0e718460-9789-4adf-a2c0-7784fc28b3cc","block_type":"box","text":"0.09","page_number":422,"box":{"x":898,"y":550,"width":24,"height":7}},{"id":"f734ae7c-bbfc-4009-b9b9-64e05b216138","block_type":"box","text":"Public Authorities – 0.00% (0.08%)","page_number":422,"box":{"x":158,"y":567,"width":195,"height":9}},{"id":"3ad2f96c-0cd6-40a5-a257-c8e156429038","block_type":"box","text":"Total Singapore","page_number":422,"box":{"x":157,"y":582,"width":88,"height":10}},{"id":"99a05fa9-eb04-434d-bc92-f53141395231","block_type":"box","text":"803","page_number":422,"box":{"x":807,"y":583,"width":20,"height":7}},{"id":"5a72eea4-8575-407f-b367-6e0ce5e5b91a","block_type":"box","text":"0.09","page_number":422,"box":{"x":898,"y":583,"width":24,"height":7}},{"id":"e1bb4eba-c048-421b-9297-449828df1252","block_type":"box","text":"SOUTH KOREA – 0.11% (0.01%)","page_number":422,"box":{"x":157,"y":602,"width":198,"height":10}},{"id":"d281eeb4-d6e4-4f27-8047-0a80d7545edf","block_type":"box","text":"Public Authorities – 0.11% (0.01%)","page_number":422,"box":{"x":158,"y":621,"width":195,"height":9}},{"id":"f6ef2df2-79d2-41e6-9aeb-c69f27d40322","block_type":"box","text":"£200,000","page_number":422,"box":{"x":97,"y":634,"width":50,"height":8}},{"id":"822663dc-abdc-4898-a582-5f8b169021d1","block_type":"box","text":"ExportImport Bank of Korea 4.125% 22/10/2028","page_number":422,"box":{"x":158,"y":633,"width":255,"height":10}},{"id":"7a3b5b21-fd94-44b3-97b9-bdf167355177","block_type":"box","text":"199","page_number":422,"box":{"x":809,"y":634,"width":18,"height":7}},{"id":"cc8578a8-24eb-4efc-a9a1-f41968a12488","block_type":"box","text":"0.02","page_number":422,"box":{"x":899,"y":634,"width":22,"height":7}},{"id":"f60e9816-d6f4-467a-acad-43e42d250f95","block_type":"box","text":"£200,000","page_number":422,"box":{"x":97,"y":646,"width":50,"height":9}},{"id":"378dabb8-9102-43e7-89e8-3d0450b776ea","block_type":"box","text":"ExportImport Bank of Korea 4.625% 22/07/2027","page_number":422,"box":{"x":158,"y":646,"width":255,"height":10}},{"id":"b6a86b71-882a-4b99-bb6e-140408a5b887","block_type":"box","text":"201","page_number":422,"box":{"x":808,"y":646,"width":18,"height":8}},{"id":"dbd5ff44-b9e5-4904-a26c-9b6e4adec58d","block_type":"box","text":"0.03","page_number":422,"box":{"x":899,"y":646,"width":22,"height":8}},{"id":"257ea298-f606-49f8-aa04-270d2df28c20","block_type":"box","text":"£350,000","page_number":422,"box":{"x":97,"y":659,"width":50,"height":8}},{"id":"18eacf2b-fdb4-414e-bed7-1e6100ba5e84","block_type":"box","text":"Korea Development Bank 4.25% 22/10/2028","page_number":422,"box":{"x":158,"y":658,"width":237,"height":10}},{"id":"3aa3c237-8557-457f-8687-5c6f21c354db","block_type":"box","text":"349","page_number":422,"box":{"x":808,"y":659,"width":19,"height":7}},{"id":"b8e752d2-dcdf-4936-a676-cecf30ec8518","block_type":"box","text":"0.04","page_number":422,"box":{"x":899,"y":659,"width":23,"height":7}},{"id":"52073ef2-2518-46f0-b62a-88d232551cd5","block_type":"box","text":"£200,000","page_number":422,"box":{"x":97,"y":671,"width":50,"height":9}},{"id":"eef7524b-775f-480a-b9f1-fa83b530ef81","block_type":"box","text":"Korea Development Bank 4.5% 31/01/2028","page_number":422,"box":{"x":158,"y":671,"width":230,"height":10}},{"id":"46818e16-6205-49c2-b0a4-dadc77c583b0","block_type":"box","text":"200","page_number":422,"box":{"x":808,"y":671,"width":19,"height":8}},{"id":"458e6d86-bcdc-401c-820d-38727d0ffe8f","block_type":"box","text":"0.02","page_number":422,"box":{"x":899,"y":671,"width":22,"height":8}},{"id":"abf321b8-f15d-4856-91d0-7d09b219d546","block_type":"box","text":"Total Public Authorities","page_number":422,"box":{"x":157,"y":686,"width":131,"height":7}},{"id":"33b34a72-bbe4-4f68-9d55-9392fbc3ee4d","block_type":"box","text":"949","page_number":422,"box":{"x":807,"y":686,"width":21,"height":7}},{"id":"3511baa0-0f6e-4e68-b060-1e863f20cf60","block_type":"box","text":"0.11","page_number":422,"box":{"x":898,"y":686,"width":22,"height":7}},{"id":"c74922a2-c085-4a99-b8d1-b8d00e9a5bb9","block_type":"box","text":"Total South Korea","page_number":422,"box":{"x":157,"y":713,"width":99,"height":8}},{"id":"952f797d-4338-4935-9742-2b02c69a25b9","block_type":"box","text":"949","page_number":422,"box":{"x":807,"y":713,"width":21,"height":8}},{"id":"c7a1421c-0fb5-4546-afd7-b66f7c7ef292","block_type":"box","text":"0.11","page_number":422,"box":{"x":898,"y":713,"width":22,"height":8}},{"id":"7313af1c-390a-4ce3-9f65-893084f8135e","block_type":"box","text":"SPAIN – 1.25% (1.42%)","page_number":422,"box":{"x":157,"y":733,"width":145,"height":10}},{"id":"7fc7165b-21f8-4d2f-812d-2e2fd57e8d8a","block_type":"box","text":"Corporate Bonds – 1.20% (1.39%)","page_number":422,"box":{"x":157,"y":752,"width":190,"height":10}},{"id":"bc79c3f8-50a0-4747-854b-b5f6b66bbb5a","block_type":"box","text":"£900,000","page_number":422,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"b0c1f787-893b-4a2d-82ac-1bf4e0f53626","block_type":"box","text":"Abertis Infraestructuras 3.375% 27/11/2026","page_number":422,"box":{"x":157,"y":764,"width":233,"height":8}},{"id":"73dbccf5-ee40-4996-ae21-c96f6515cc70","block_type":"box","text":"887","page_number":422,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"3ef4d7e2-6f48-4f56-9c03-f52c859b44e1","block_type":"box","text":"0.10","page_number":422,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"be583a0c-2b86-4dae-9d53-a4122b874baf","block_type":"box","text":"£400,000","page_number":422,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"f4759a16-2c8e-4253-9adb-6e84724d3602","block_type":"box","text":"Banco Bilbao Vizcaya Argenta 8.25% VRN 30/11/2033","page_number":422,"box":{"x":158,"y":777,"width":285,"height":10}},{"id":"f1ee4c1c-70e1-42e9-8d94-7c45e516b161","block_type":"box","text":"434","page_number":422,"box":{"x":808,"y":777,"width":20,"height":7}},{"id":"05dac1e7-b94d-4e36-8db3-979001ea30a2","block_type":"box","text":"0.05","page_number":422,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"813fe611-b9a2-4c5e-9399-3920e797b0ca","block_type":"box","text":"£800,000","page_number":422,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"ee973eac-258f-4e45-b5c5-945314954efc","block_type":"box","text":"Banco de Sabadell 5% 13/10/2029","page_number":422,"box":{"x":158,"y":789,"width":183,"height":8}},{"id":"b2b83080-60d0-48d2-b709-53565800c2ad","block_type":"box","text":"809","page_number":422,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"5a6b5ad9-428b-4604-9894-164d5f9212e3","block_type":"box","text":"0.10","page_number":422,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"e8ae4300-5e3e-4b4a-9caa-018ee2b96eb0","block_type":"box","text":"£900,000","page_number":422,"box":{"x":97,"y":802,"width":50,"height":9}},{"id":"a81fdf2b-22e1-46e9-ad39-a6b74ada88c4","block_type":"box","text":"Banco Santander 1.75% 17/02/2027","page_number":422,"box":{"x":158,"y":802,"width":192,"height":8}},{"id":"fdd0fb22-b0a1-4ecb-985b-e1adb7aee59d","block_type":"box","text":"867","page_number":422,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"9056dc7d-f11e-43e7-9319-64c281249de5","block_type":"box","text":"0.10","page_number":422,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"a055d741-88ab-45e3-813d-3d51f0fa7930","block_type":"box","text":"£1,300,000","page_number":422,"box":{"x":87,"y":815,"width":60,"height":8}},{"id":"eecdd653-0d2a-4c9b-8dd1-989725fd9919","block_type":"box","text":"Banco Santander 2.25% VRN 04/10/2032","page_number":422,"box":{"x":158,"y":814,"width":218,"height":8}},{"id":"f4d5f3b5-855b-4bbb-aa9a-8f265eb9a92d","block_type":"box","text":"1,238","page_number":422,"box":{"x":799,"y":815,"width":28,"height":8}},{"id":"9169b695-20e0-4d56-b2f1-9ed711fd121a","block_type":"box","text":"0.15","page_number":422,"box":{"x":899,"y":815,"width":23,"height":7}},{"id":"c00af63d-7cfb-4fe0-a832-308f5be55e8a","block_type":"box","text":"£700,000","page_number":422,"box":{"x":97,"y":827,"width":50,"height":9}},{"id":"b8a0dfa2-564c-4f23-8d3f-bca51f574a5b","block_type":"box","text":"Banco Santander 4.75% VRN 30/08/2028","page_number":422,"box":{"x":158,"y":827,"width":218,"height":7}},{"id":"b4d7da64-e704-4a0d-a38b-589b18088d8f","block_type":"box","text":"702","page_number":422,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"42c01475-17ba-4a9f-9556-ef4de018dab0","block_type":"box","text":"0.08","page_number":422,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"14e0a49f-9ac5-414f-aca4-78f2cf130975","block_type":"box","text":"£1,000,000","page_number":422,"box":{"x":87,"y":840,"width":60,"height":8}},{"id":"f1f3f989-2610-4385-a0e6-da8a5359a30c","block_type":"box","text":"Banco Santander 5.125% 25/01/2030","page_number":422,"box":{"x":158,"y":839,"width":199,"height":8}},{"id":"17634fb8-ae5a-49dc-ad59-601bb1fd28fc","block_type":"box","text":"1,017","page_number":422,"box":{"x":799,"y":840,"width":28,"height":8}},{"id":"8928026c-ffd4-48d4-b8a0-5e0f22f3a8ee","block_type":"box","text":"0.12","page_number":422,"box":{"x":899,"y":840,"width":22,"height":7}},{"id":"dbc92c57-13a0-4cc0-a699-dd00c17596fc","block_type":"box","text":"£1,100,000","page_number":422,"box":{"x":87,"y":852,"width":60,"height":9}},{"id":"cec54bef-fd26-4f79-846c-a6800bf0a469","block_type":"box","text":"Banco Santander 5.375% 17/01/2031","page_number":422,"box":{"x":158,"y":852,"width":197,"height":7}},{"id":"cbeb58a6-32e2-4ceb-8f12-4f31a82781cc","block_type":"box","text":"1,129","page_number":422,"box":{"x":799,"y":852,"width":28,"height":9}},{"id":"c7de512c-d2c6-4c42-b426-97bcc02f4e15","block_type":"box","text":"0.13","page_number":422,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"390bb00c-0921-4dcf-94cb-c40ad87b82f4","block_type":"box","text":"£500,000","page_number":422,"box":{"x":97,"y":865,"width":50,"height":8}},{"id":"82b81752-f008-4d3b-a265-3a66fc7b0689","block_type":"box","text":"Banco Santander 5.5% 11/06/2029","page_number":422,"box":{"x":158,"y":864,"width":186,"height":8}},{"id":"b05f6bd6-18bf-4802-92f3-098d9495777a","block_type":"box","text":"512","page_number":422,"box":{"x":809,"y":865,"width":18,"height":7}},{"id":"e0fb7c65-5fc7-40a2-aaf4-f475a316498f","block_type":"box","text":"0.06","page_number":422,"box":{"x":899,"y":865,"width":23,"height":7}},{"id":"08af49a3-95aa-4749-90ed-25ddef204ac0","block_type":"box","text":"£500,000","page_number":422,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"885cdf11-754e-48de-a5aa-c64d6cd1cbbf","block_type":"box","text":"Banco Santander SA 5.625% VRN 27/01/2031","page_number":422,"box":{"x":158,"y":877,"width":240,"height":7}},{"id":"b849db98-43cd-49d6-ad6f-4eb685515585","block_type":"box","text":"511","page_number":422,"box":{"x":809,"y":877,"width":17,"height":7}},{"id":"791d2773-831f-4d4d-8456-a5b5d8cef43b","block_type":"box","text":"0.06","page_number":422,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"3f1e1b83-4c65-4513-a150-036437508830","block_type":"box","text":"£600,000","page_number":422,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"57628ff3-ffc3-45c3-951f-ab3b6b1cd714","block_type":"box","text":"CaixaBank 3.5% VRN 06/04/2028","page_number":422,"box":{"x":157,"y":889,"width":178,"height":8}},{"id":"1a33d5c6-c36b-4e61-a31b-736e23061caf","block_type":"box","text":"591","page_number":422,"box":{"x":809,"y":889,"width":17,"height":8}},{"id":"9d9a2916-ad7f-4d94-b784-2bea6bbf8002","block_type":"box","text":"0.07","page_number":422,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"a91e287a-0dce-448d-ab15-957b97609008","block_type":"box","text":"£700,000","page_number":422,"box":{"x":97,"y":902,"width":50,"height":8}},{"id":"99880858-687c-422a-ac78-422802f1ea67","block_type":"box","text":"CaixaBank 6.875% VRN 25/10/2033","page_number":422,"box":{"x":157,"y":901,"width":192,"height":8}},{"id":"768fac4c-163b-42dd-a676-063200bdcada","block_type":"box","text":"731","page_number":422,"box":{"x":808,"y":902,"width":18,"height":7}},{"id":"7921bdfc-bedd-4512-ad6a-c2f93c1540ca","block_type":"box","text":"0.09","page_number":422,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"51ae133a-bb6e-4f61-ba8c-34d1f67ea311","block_type":"box","text":"£600,000","page_number":422,"box":{"x":97,"y":914,"width":50,"height":9}},{"id":"376d5f99-e42c-49af-9971-d0f67c726721","block_type":"box","text":"Iberdrola Finanzas 5.25% 31/10/2036","page_number":422,"box":{"x":158,"y":914,"width":200,"height":8}},{"id":"1aad9c77-a5cb-46ca-8c7e-164b5880e357","block_type":"box","text":"581","page_number":422,"box":{"x":809,"y":914,"width":17,"height":8}},{"id":"340287c3-e831-4261-b391-2819cc8e38cd","block_type":"box","text":"0.07","page_number":422,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"1d54eeea-d39d-44d1-9a0b-1656472166a7","block_type":"box","text":"£200,000","page_number":422,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"c56f578c-fd9e-40e5-84f5-ea9520498e30","block_type":"box","text":"Telefonica Emisiones 5.445% 08/10/2029","page_number":422,"box":{"x":157,"y":926,"width":220,"height":8}},{"id":"40ec3875-19ce-4ef7-beb8-239c415f24c9","block_type":"box","text":"204","page_number":422,"box":{"x":808,"y":927,"width":20,"height":7}},{"id":"ae3889d8-33e6-4deb-aa44-4e653c434cf0","block_type":"box","text":"0.02","page_number":422,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"d95955cb-546d-4e18-81f8-2dd7c9fe71c4","block_type":"box","text":"Total Corporate Bonds","page_number":422,"box":{"x":157,"y":941,"width":124,"height":10}},{"id":"37f07a5c-3e5a-4a48-89e9-5f05ceec106c","block_type":"box","text":"10,213","page_number":422,"box":{"x":790,"y":942,"width":37,"height":8}},{"id":"072bf66b-4829-4075-b01f-aef47acf677c","block_type":"box","text":"1.20","page_number":422,"box":{"x":899,"y":942,"width":23,"height":7}},{"id":"6be52994-3ad3-4575-8cab-8cdf4d776181","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":422,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"45fc1996-e586-4a85-a7cf-a909ec28353f","block_type":"box","text":"As at 30 September 2025","page_number":422,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0277fb08-c9a7-491b-83d3-541b1015ed8f","block_type":"box","text":"avivainvestors.com","page_number":423,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a0244705-4ed6-4401-a518-318b582b6ecf","block_type":"box","text":"|","page_number":423,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"02e2d5ef-b8d1-461f-bf9a-ac4d6099426f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":423,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"17700984-31bb-4727-be2d-ea473b215797","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":423,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"10bcfba2-878c-4cb2-870e-602b346cf970","block_type":"box","text":"421","page_number":423,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"6f9f34b4-10b2-43ef-988b-acf40c799275","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":423,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"4c912abb-5f36-4aa9-9b92-8b666daa0efa","block_type":"box","text":"As at 30 September 2025","page_number":423,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"1156ff83-eea1-4b39-85df-1ffa664aa368","block_type":"box","text":"Government Bonds – 0.05% (0.03%)","page_number":423,"box":{"x":157,"y":178,"width":205,"height":9}},{"id":"02c1d1ff-a8f1-4ddb-9ec5-43e28cf77b40","block_type":"box","text":"£435,000","page_number":423,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"82178fe8-a0f8-41e9-ac77-6d7b69119bf6","block_type":"box","text":"Kingdom of Spain 5.25% 06/04/2029","page_number":423,"box":{"x":158,"y":191,"width":196,"height":9}},{"id":"765abc3e-f96e-4cac-87f3-ef368a48ea21","block_type":"box","text":"445","page_number":423,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"512dd47e-8255-4506-8a6f-cbc67d40d1c5","block_type":"box","text":"0.05","page_number":423,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"853be223-79c4-4f66-9ded-e80f66e59cd2","block_type":"box","text":"Total Government Bonds","page_number":423,"box":{"x":157,"y":205,"width":139,"height":8}},{"id":"26a9b7af-1784-4a20-881e-ab81c1c8b68d","block_type":"box","text":"445","page_number":423,"box":{"x":807,"y":206,"width":20,"height":7}},{"id":"958bf205-194c-41bc-b88c-1a2fd502d14c","block_type":"box","text":"0.05","page_number":423,"box":{"x":898,"y":206,"width":24,"height":7}},{"id":"c6ae7812-4bc4-4f8a-be16-895f550bb14c","block_type":"box","text":"Total Spain","page_number":423,"box":{"x":157,"y":233,"width":62,"height":9}},{"id":"016f610d-6654-4fa2-8ed2-6cd569701970","block_type":"box","text":"10,658","page_number":423,"box":{"x":790,"y":233,"width":38,"height":9}},{"id":"579992ab-cacc-4964-8eb9-98808bde36b8","block_type":"box","text":"1.25","page_number":423,"box":{"x":899,"y":233,"width":23,"height":7}},{"id":"f8db69cf-72d6-462c-84bc-33fc0b0f704b","block_type":"box","text":"SWEDEN – 0.82% (0.83%)","page_number":423,"box":{"x":157,"y":253,"width":162,"height":10}},{"id":"ead5c98e-8241-4ccf-bbea-525cc4129db5","block_type":"box","text":"Corporate Bonds – 0.80% (0.70%)","page_number":423,"box":{"x":157,"y":272,"width":190,"height":9}},{"id":"76d41140-672a-45f2-a7a2-bd2ee740a1d2","block_type":"box","text":"£320,000","page_number":423,"box":{"x":97,"y":284,"width":50,"height":9}},{"id":"92e9d1dc-7336-42ed-8624-b182420154e8","block_type":"box","text":"Investor 5.5% 05/05/2037","page_number":423,"box":{"x":158,"y":284,"width":138,"height":8}},{"id":"e868398d-10d8-48c0-a644-5ecb2b4cd916","block_type":"box","text":"323","page_number":423,"box":{"x":808,"y":284,"width":19,"height":8}},{"id":"6586e977-ef7b-4511-98c6-1729c22955f5","block_type":"box","text":"0.04","page_number":423,"box":{"x":899,"y":284,"width":23,"height":8}},{"id":"09ee1f1b-d3fb-4909-a363-e71aa61a98bf","block_type":"box","text":"£950,000","page_number":423,"box":{"x":97,"y":297,"width":50,"height":8}},{"id":"372be9b0-4da7-4d7d-bdbd-21af2c460a97","block_type":"box","text":"Svenska Handelsbanken 4.625% VRN 23/08/2032","page_number":423,"box":{"x":157,"y":296,"width":264,"height":8}},{"id":"91f15e08-3527-41e2-b75e-a76e81913b41","block_type":"box","text":"947","page_number":423,"box":{"x":808,"y":297,"width":19,"height":7}},{"id":"570e0620-d796-47c7-8e6c-37289f9e7ad1","block_type":"box","text":"0.11","page_number":423,"box":{"x":899,"y":297,"width":21,"height":7}},{"id":"ef7feae2-0a7d-4c28-9961-88b42269eb5a","block_type":"box","text":"£425,000","page_number":423,"box":{"x":97,"y":309,"width":50,"height":9}},{"id":"26686244-2253-4520-aaa0-e2b3e5b4891e","block_type":"box","text":"Swedbank 1.375% VRN 08/12/2027","page_number":423,"box":{"x":157,"y":309,"width":192,"height":8}},{"id":"1d7c8e36-dab7-4405-8646-95dc989d52a7","block_type":"box","text":"410","page_number":423,"box":{"x":808,"y":309,"width":19,"height":8}},{"id":"6dca6d30-4dda-46a8-b793-96b0ce6ffa79","block_type":"box","text":"0.05","page_number":423,"box":{"x":899,"y":309,"width":23,"height":8}},{"id":"7556eb56-a41d-489b-bed1-04faf1913489","block_type":"box","text":"£450,000","page_number":423,"box":{"x":97,"y":322,"width":50,"height":8}},{"id":"6a7d16f0-ce15-4a34-bbae-d9074abbb96a","block_type":"box","text":"Swedbank 4.875% 11/10/2030","page_number":423,"box":{"x":157,"y":321,"width":166,"height":8}},{"id":"0ef95432-555b-4f3a-b326-bcf8b70ddf22","block_type":"box","text":"454","page_number":423,"box":{"x":808,"y":322,"width":20,"height":7}},{"id":"a6d52243-5513-469a-af30-ecbc0c60aed2","block_type":"box","text":"0.05","page_number":423,"box":{"x":899,"y":322,"width":23,"height":7}},{"id":"3ad35b96-ea0f-4611-83e8-5157b63f7ca4","block_type":"box","text":"£925,000","page_number":423,"box":{"x":97,"y":334,"width":50,"height":9}},{"id":"16268db6-55c9-492c-8fe0-007537f08488","block_type":"box","text":"Swedbank 5.875% VRN 24/05/2029","page_number":423,"box":{"x":157,"y":334,"width":192,"height":8}},{"id":"99673837-9534-48fd-90c9-a06a924f7dd4","block_type":"box","text":"956","page_number":423,"box":{"x":808,"y":334,"width":19,"height":8}},{"id":"985ac9ec-7a7c-4218-beee-fa5bfdb23910","block_type":"box","text":"0.11","page_number":423,"box":{"x":899,"y":334,"width":21,"height":8}},{"id":"29de1b76-3a2b-4263-bc70-13e779a9dd0b","block_type":"box","text":"£675,000","page_number":423,"box":{"x":97,"y":347,"width":50,"height":8}},{"id":"8253c02b-58d7-4420-8736-213a3b37fc8b","block_type":"box","text":"Swedbank 7.272% VRN 15/11/2032","page_number":423,"box":{"x":157,"y":346,"width":192,"height":8}},{"id":"3e6f153b-092d-48b1-9935-0f0263996032","block_type":"box","text":"707","page_number":423,"box":{"x":808,"y":347,"width":19,"height":7}},{"id":"19dee50f-6fdb-4535-a7ea-6ea9ca9c037d","block_type":"box","text":"0.08","page_number":423,"box":{"x":899,"y":347,"width":23,"height":7}},{"id":"00ff33dd-033d-4c2f-874a-b963a9cecae0","block_type":"box","text":"£100,000","page_number":423,"box":{"x":97,"y":359,"width":50,"height":9}},{"id":"223fc5f7-e791-4ee1-825f-c2eecd9f2ca7","block_type":"box","text":"Vattenfall 2.5% VRN 29/06/2083","page_number":423,"box":{"x":157,"y":359,"width":173,"height":8}},{"id":"d32c0754-ee02-4772-8192-508c80515efc","block_type":"box","text":"92","page_number":423,"box":{"x":815,"y":359,"width":12,"height":8}},{"id":"3807fbc7-b1ff-462d-93ce-e9d3703d9629","block_type":"box","text":"0.01","page_number":423,"box":{"x":899,"y":359,"width":21,"height":8}},{"id":"9cf4b169-9884-4771-89d5-5cba7fe0cfc1","block_type":"box","text":"£1,215,000","page_number":423,"box":{"x":87,"y":372,"width":60,"height":8}},{"id":"0e3b827f-15b0-4ff5-a9e6-39a48eb02cbd","block_type":"box","text":"Vattenfall 6.875% 15/04/2039","page_number":423,"box":{"x":157,"y":371,"width":162,"height":8}},{"id":"f2f152a8-41e8-4403-882a-8ee938fcc4e7","block_type":"box","text":"1,317","page_number":423,"box":{"x":799,"y":372,"width":28,"height":8}},{"id":"7566cc38-37b0-4f84-866d-3d80783e7c77","block_type":"box","text":"0.15","page_number":423,"box":{"x":899,"y":372,"width":23,"height":7}},{"id":"58f68cce-c6ba-40b6-9756-2677fd798936","block_type":"box","text":"£550,000","page_number":423,"box":{"x":97,"y":384,"width":50,"height":9}},{"id":"a9e8e26e-bfdb-4895-8f2f-2132a1b43c12","block_type":"box","text":"Vattenfall 6.875% VRN 17/08/2083","page_number":423,"box":{"x":157,"y":384,"width":187,"height":8}},{"id":"fc6c07b5-0921-4938-82db-118db31d904e","block_type":"box","text":"562","page_number":423,"box":{"x":809,"y":384,"width":18,"height":8}},{"id":"6c9944e7-a6f5-489d-829a-efe5094877ac","block_type":"box","text":"0.07","page_number":423,"box":{"x":899,"y":384,"width":22,"height":8}},{"id":"9b9ffac6-4325-45a6-8ddd-9236e0d2f466","block_type":"box","text":"£625,000","page_number":423,"box":{"x":97,"y":397,"width":50,"height":8}},{"id":"6316061d-122b-4e5f-b944-ff53c8a52176","block_type":"box","text":"Volvo Treasury 4.625% 14/02/2028","page_number":423,"box":{"x":157,"y":396,"width":187,"height":10}},{"id":"f255984f-654d-4ee0-93ad-60b600b2cb09","block_type":"box","text":"627","page_number":423,"box":{"x":808,"y":397,"width":19,"height":7}},{"id":"18af252c-74cf-40a1-bc2d-d39e875638eb","block_type":"box","text":"0.08","page_number":423,"box":{"x":899,"y":397,"width":23,"height":7}},{"id":"cbd7b3a9-d3bf-4ff5-a7d7-7f758ac58a8e","block_type":"box","text":"£433,000","page_number":423,"box":{"x":97,"y":409,"width":50,"height":9}},{"id":"1248f700-068f-4781-8959-2f86d1a6b4c7","block_type":"box","text":"Volvo Treasury 6.125% 22/06/2028","page_number":423,"box":{"x":157,"y":409,"width":187,"height":10}},{"id":"e6fe19e2-649f-459e-8adf-b92ace4d1bec","block_type":"box","text":"449","page_number":423,"box":{"x":808,"y":409,"width":19,"height":7}},{"id":"d786ccbe-88c0-4158-b875-53f740f41167","block_type":"box","text":"0.05","page_number":423,"box":{"x":899,"y":409,"width":23,"height":7}},{"id":"68841ae4-bf62-4327-abcf-cbe44950e2b4","block_type":"box","text":"Total Corporate Bonds","page_number":423,"box":{"x":157,"y":424,"width":124,"height":9}},{"id":"af45e44d-96b7-4bdb-b317-b16330fed8d5","block_type":"box","text":"6,844","page_number":423,"box":{"x":797,"y":424,"width":31,"height":8}},{"id":"21bef24d-acc5-44c0-af14-3a369ee97f2a","block_type":"box","text":"0.80","page_number":423,"box":{"x":898,"y":424,"width":24,"height":7}},{"id":"4da8e054-0259-45bf-bc79-db198a566b49","block_type":"box","text":"Public Authorities – 0.02% (0.13%)","page_number":423,"box":{"x":158,"y":441,"width":195,"height":9}},{"id":"b5b999ea-d775-4e0d-adec-95a37ed84804","block_type":"box","text":"£200,000","page_number":423,"box":{"x":97,"y":454,"width":50,"height":9}},{"id":"a9b8fef4-b042-4807-9488-940cda76d843","block_type":"box","text":"Svensk Exportkredit 4.25% 22/10/2028","page_number":423,"box":{"x":157,"y":454,"width":207,"height":9}},{"id":"a3fa0a06-54ab-495b-95ff-92e56eab39e8","block_type":"box","text":"200","page_number":423,"box":{"x":808,"y":454,"width":19,"height":7}},{"id":"faf0d378-1947-4f1c-8526-992c358ce241","block_type":"box","text":"0.02","page_number":423,"box":{"x":899,"y":454,"width":22,"height":7}},{"id":"ea713524-bf8b-4714-a491-0b2e40d57121","block_type":"box","text":"Total Public Authorities","page_number":423,"box":{"x":157,"y":469,"width":131,"height":7}},{"id":"8b8115aa-607b-4be7-8581-b3afc06e4054","block_type":"box","text":"200","page_number":423,"box":{"x":807,"y":469,"width":21,"height":7}},{"id":"efaf0cbd-6c13-4a4a-b4c1-a14ee116ecd3","block_type":"box","text":"0.02","page_number":423,"box":{"x":898,"y":469,"width":23,"height":7}},{"id":"8da64b64-471d-43c0-b76d-333a61b109a5","block_type":"box","text":"Total Sweden","page_number":423,"box":{"x":157,"y":496,"width":75,"height":8}},{"id":"dad935e5-f503-4d66-8ad2-283664297052","block_type":"box","text":"7,044","page_number":423,"box":{"x":797,"y":496,"width":31,"height":9}},{"id":"dec280de-f285-4378-9650-65c4f04c9664","block_type":"box","text":"0.82","page_number":423,"box":{"x":898,"y":496,"width":23,"height":8}},{"id":"9ddeb5fc-d91a-4f01-bdba-7b606042dc35","block_type":"box","text":"SWITZERLAND – 0.61% (0.77%)","page_number":423,"box":{"x":157,"y":516,"width":199,"height":10}},{"id":"07b9dfc9-b149-4e7a-9690-8cb7e0102607","block_type":"box","text":"Corporate Bonds – 0.61% (0.77%)","page_number":423,"box":{"x":157,"y":535,"width":190,"height":9}},{"id":"31ce4454-544d-4efa-b9da-31898e31c494","block_type":"box","text":"£715,000","page_number":423,"box":{"x":97,"y":548,"width":50,"height":8}},{"id":"406ae23a-1cc0-4f05-8954-2573dfec2a84","block_type":"box","text":"Credit Suisse Group 2.125% VRN 15/11/2029","page_number":423,"box":{"x":157,"y":547,"width":239,"height":10}},{"id":"43e9b90c-2dac-44b4-85ef-59619a8781f5","block_type":"box","text":"664","page_number":423,"box":{"x":808,"y":548,"width":20,"height":7}},{"id":"8389b855-0497-4b65-a869-52c304eedb4e","block_type":"box","text":"0.08","page_number":423,"box":{"x":899,"y":548,"width":23,"height":7}},{"id":"31c73979-ecc1-4f8f-9cc3-096910e28a0e","block_type":"box","text":"£1,175,000","page_number":423,"box":{"x":87,"y":560,"width":60,"height":9}},{"id":"42e1923a-6c3f-4070-bc42-5e6fc9edcd8b","block_type":"box","text":"Credit Suisse Group 2.25% VRN 09/06/2028","page_number":423,"box":{"x":157,"y":560,"width":232,"height":9}},{"id":"3e15f5f6-b42d-42a2-bdb8-ceb0e7d30b29","block_type":"box","text":"1,132","page_number":423,"box":{"x":799,"y":560,"width":28,"height":9}},{"id":"5509a27d-30b6-485b-817e-012db86c3040","block_type":"box","text":"0.14","page_number":423,"box":{"x":899,"y":560,"width":23,"height":7}},{"id":"b27e75dd-2b78-4a01-9902-94dfa2fae007","block_type":"box","text":"£1,750,000","page_number":423,"box":{"x":87,"y":573,"width":60,"height":8}},{"id":"dfc5f246-cce7-4202-9154-4b92e80e3852","block_type":"box","text":"Credit Suisse Group 7% VRN 30/09/2027","page_number":423,"box":{"x":157,"y":572,"width":215,"height":10}},{"id":"34ad3285-8800-4f0f-a636-cf79580cfa3a","block_type":"box","text":"1,792","page_number":423,"box":{"x":799,"y":573,"width":28,"height":8}},{"id":"d1797351-e696-493b-b002-749273c716da","block_type":"box","text":"0.21","page_number":423,"box":{"x":899,"y":573,"width":21,"height":7}},{"id":"8d843695-c996-4904-9cee-ad57a33d1777","block_type":"box","text":"£1,150,000","page_number":423,"box":{"x":87,"y":585,"width":60,"height":9}},{"id":"6dcccc15-8c83-4bd1-8ef0-14ca58158da5","block_type":"box","text":"Credit Suisse Group 7.375% VRN 07/09/2033","page_number":423,"box":{"x":157,"y":585,"width":239,"height":9}},{"id":"8ca9d26d-1018-4fe2-9c0b-3b77b22945d5","block_type":"box","text":"1,297","page_number":423,"box":{"x":799,"y":585,"width":28,"height":9}},{"id":"dadf6e16-6435-43ea-8268-37cd4c225bcc","block_type":"box","text":"0.15","page_number":423,"box":{"x":899,"y":585,"width":23,"height":7}},{"id":"7cb197de-bbf7-4b61-8ee2-3a92cb79199f","block_type":"box","text":"£300,000","page_number":423,"box":{"x":97,"y":598,"width":50,"height":8}},{"id":"ce2d2cc0-896d-4b09-ad33-53ab0d8d9221","block_type":"box","text":"UBS Group AG 1.875% VRN 03/11/2029","page_number":423,"box":{"x":158,"y":597,"width":212,"height":10}},{"id":"3a0c7039-2efd-438c-a3ea-7a8b868a42a0","block_type":"box","text":"277","page_number":423,"box":{"x":808,"y":598,"width":19,"height":7}},{"id":"9568a5e5-1030-49f6-b77f-30076bcc09b0","block_type":"box","text":"0.03","page_number":423,"box":{"x":899,"y":598,"width":22,"height":7}},{"id":"38a10514-c689-4e69-a724-91661999f591","block_type":"box","text":"Total Corporate Bonds","page_number":423,"box":{"x":157,"y":612,"width":124,"height":10}},{"id":"281046f1-4d34-4d12-b6ae-1a067f01c860","block_type":"box","text":"5,162","page_number":423,"box":{"x":797,"y":612,"width":30,"height":9}},{"id":"d951cd9d-da34-4e27-a51d-794b79895f1a","block_type":"box","text":"0.61","page_number":423,"box":{"x":898,"y":612,"width":22,"height":8}},{"id":"2a2a435c-ad57-4939-9c2a-07ac8f2448c0","block_type":"box","text":"Total Switzerland","page_number":423,"box":{"x":157,"y":639,"width":97,"height":8}},{"id":"d000ce44-1970-4d9a-b0b4-53f2f24e2ab1","block_type":"box","text":"5,162","page_number":423,"box":{"x":797,"y":640,"width":30,"height":8}},{"id":"db557f57-866a-443c-8aff-306ff9f99b88","block_type":"box","text":"0.61","page_number":423,"box":{"x":898,"y":640,"width":22,"height":7}},{"id":"a056af4b-9489-49f1-af62-1c8a840169c3","block_type":"box","text":"UNITED ARAB EMIRATES – 0.05% (0.16%)","page_number":423,"box":{"x":158,"y":659,"width":261,"height":11}},{"id":"ea230671-1d33-4d93-bc50-7eb291673564","block_type":"box","text":"Corporate Bonds – 0.05% (0.16%)","page_number":423,"box":{"x":157,"y":678,"width":190,"height":10}},{"id":"fdc3a623-e47c-49c0-9cd1-aee80d223f97","block_type":"box","text":"£400,000","page_number":423,"box":{"x":97,"y":691,"width":50,"height":8}},{"id":"bef9a787-8726-4a98-8150-e60163a40c7e","block_type":"box","text":"DP World 4.25% 25/09/2030","page_number":423,"box":{"x":158,"y":691,"width":153,"height":7}},{"id":"a716279f-7d0c-47f1-89f6-602d7dac1e27","block_type":"box","text":"387","page_number":423,"box":{"x":808,"y":691,"width":19,"height":7}},{"id":"0b72efa7-4b89-40ca-b8cc-ae2f08680c61","block_type":"box","text":"0.05","page_number":423,"box":{"x":899,"y":691,"width":23,"height":7}},{"id":"d191cd05-64d3-4b4b-b7c4-5340f6dbac9b","block_type":"box","text":"Total Corporate Bonds","page_number":423,"box":{"x":157,"y":705,"width":124,"height":10}},{"id":"ef265d50-c96b-47d6-97d3-79e94f52e6d6","block_type":"box","text":"387","page_number":423,"box":{"x":807,"y":706,"width":20,"height":7}},{"id":"bad9564e-52c3-4022-9aaa-24a8dd41d129","block_type":"box","text":"0.05","page_number":423,"box":{"x":898,"y":706,"width":24,"height":7}},{"id":"3b1ffa02-323e-4dc9-b8aa-7719d7553572","block_type":"box","text":"Total United Arab Emirates","page_number":423,"box":{"x":157,"y":733,"width":151,"height":7}},{"id":"ebf87d22-4ef5-415c-958e-6b8d42c6d962","block_type":"box","text":"387","page_number":423,"box":{"x":807,"y":733,"width":20,"height":7}},{"id":"303c3b73-56e1-4af3-a10f-b4ca94722910","block_type":"box","text":"0.05","page_number":423,"box":{"x":898,"y":733,"width":24,"height":7}},{"id":"9d65383d-7c0f-4325-91e9-50565ed6d5a6","block_type":"box","text":"UNITED STATES – 12.23% (11.63%)","page_number":423,"box":{"x":158,"y":753,"width":219,"height":10}},{"id":"c3c4be04-e55a-4817-a3ba-f7012df650d6","block_type":"box","text":"Corporate Bonds – 12.14% (11.58%)","page_number":423,"box":{"x":157,"y":771,"width":204,"height":10}},{"id":"0fc40f28-d021-42b9-816f-0679cf7b1768","block_type":"box","text":"£850,000","page_number":423,"box":{"x":97,"y":784,"width":50,"height":9}},{"id":"4eb519fd-c9a9-4075-aae4-2f291fa913ce","block_type":"box","text":"American Honda Finance 1.5% 19/10/2027","page_number":423,"box":{"x":157,"y":784,"width":229,"height":8}},{"id":"fc42f5b5-0de5-40c1-9dd6-4688effec380","block_type":"box","text":"800","page_number":423,"box":{"x":808,"y":784,"width":19,"height":8}},{"id":"1a56708f-1cb5-4df9-a451-6c1bdbcb929f","block_type":"box","text":"0.09","page_number":423,"box":{"x":899,"y":784,"width":23,"height":8}},{"id":"c5403dd8-96a7-45ff-80fd-fa5c06e6ff7a","block_type":"box","text":"£775,000","page_number":423,"box":{"x":97,"y":797,"width":50,"height":8}},{"id":"4d36269c-e2e1-467e-adb8-0c4e39f3c47e","block_type":"box","text":"American Honda Finance Corporation 0.75% 25/11/2026","page_number":423,"box":{"x":157,"y":796,"width":300,"height":10}},{"id":"e5204623-b0fc-46a3-b43f-c62606c0e08c","block_type":"box","text":"743","page_number":423,"box":{"x":808,"y":797,"width":19,"height":7}},{"id":"032966a8-a6b4-4a0d-b05f-f5bc2cca17b6","block_type":"box","text":"0.09","page_number":423,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"7fff136d-b62a-4b99-abbe-7f6dc11e23e0","block_type":"box","text":"£750,000","page_number":423,"box":{"x":97,"y":809,"width":50,"height":9}},{"id":"5ce4b4b1-39d8-4c76-bd9d-4e09379f2bec","block_type":"box","text":"American Honda Finance Corporation 5.6% 06/09/2030","page_number":423,"box":{"x":157,"y":809,"width":294,"height":10}},{"id":"396837e2-732b-4208-88ed-025fbd8d16df","block_type":"box","text":"770","page_number":423,"box":{"x":808,"y":809,"width":19,"height":8}},{"id":"0d0891a1-c3a8-44c3-82c3-358203c5fd7c","block_type":"box","text":"0.09","page_number":423,"box":{"x":899,"y":809,"width":23,"height":8}},{"id":"c512525a-3246-4bfa-90f7-778b58f2d5a9","block_type":"box","text":"£1,180,000","page_number":423,"box":{"x":87,"y":822,"width":60,"height":8}},{"id":"67b2f675-a3d8-4ac3-bb94-271985a7d4fc","block_type":"box","text":"Amgen 4% 13/09/2029","page_number":423,"box":{"x":157,"y":822,"width":126,"height":9}},{"id":"6d745eb0-9ee5-4234-abc5-aa36d5606c1d","block_type":"box","text":"1,151","page_number":423,"box":{"x":799,"y":822,"width":27,"height":8}},{"id":"8a5950db-1348-4334-8c22-2c2e2ec6d4b8","block_type":"box","text":"0.14","page_number":423,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"3324148f-3cd1-44e4-a033-ae36bc6e5715","block_type":"box","text":"£775,000","page_number":423,"box":{"x":97,"y":834,"width":50,"height":9}},{"id":"a2e87262-7b42-46e5-9f89-662f6c87d8cc","block_type":"box","text":"Amgen 5.5% 07/12/2026","page_number":423,"box":{"x":157,"y":834,"width":136,"height":10}},{"id":"7fb32c6d-25f0-4463-a882-6e2b404e250e","block_type":"box","text":"783","page_number":423,"box":{"x":808,"y":834,"width":19,"height":8}},{"id":"ee403d27-eacc-4aa4-941a-aec6f2b96b1c","block_type":"box","text":"0.09","page_number":423,"box":{"x":899,"y":834,"width":23,"height":8}},{"id":"e5aab0b2-a9b5-4e78-a98e-f25e55cc4b79","block_type":"box","text":"£75,000","page_number":423,"box":{"x":104,"y":847,"width":43,"height":8}},{"id":"3d8bdf7f-9f6c-42ae-bb63-eda4582a23fa","block_type":"box","text":"Apple 3.05% 31/07/2029","page_number":423,"box":{"x":157,"y":846,"width":135,"height":10}},{"id":"0f0c5274-540f-41ed-9d2f-e96172b6b466","block_type":"box","text":"72","page_number":423,"box":{"x":815,"y":847,"width":12,"height":7}},{"id":"25a3380b-5ae5-4c32-950d-cc3454920ecb","block_type":"box","text":"0.01","page_number":423,"box":{"x":899,"y":847,"width":21,"height":7}},{"id":"4360900f-d625-4f3f-ba16-974a15b97c66","block_type":"box","text":"£1,115,000","page_number":423,"box":{"x":87,"y":859,"width":60,"height":9}},{"id":"1a653b90-a565-44ac-9e21-d71209ee54a7","block_type":"box","text":"Apple 3.05% 31/07/2029","page_number":423,"box":{"x":157,"y":859,"width":135,"height":10}},{"id":"b3582dc9-76d3-4826-8294-d45502e3702a","block_type":"box","text":"1,071","page_number":423,"box":{"x":799,"y":859,"width":27,"height":9}},{"id":"66feb1f8-17c6-4e26-b397-fbdeaf6bbef6","block_type":"box","text":"0.13","page_number":423,"box":{"x":899,"y":859,"width":22,"height":8}},{"id":"05a8538b-e201-4eed-b7c5-710bcd8079c3","block_type":"box","text":"£705,000","page_number":423,"box":{"x":97,"y":872,"width":50,"height":8}},{"id":"cb6ba823-f84b-4a2b-a2d6-8337c874b5da","block_type":"box","text":"Apple 3.6% 31/07/2042","page_number":423,"box":{"x":157,"y":871,"width":128,"height":10}},{"id":"285adc1a-40ba-4b86-9308-5306d13bc06e","block_type":"box","text":"560","page_number":423,"box":{"x":809,"y":872,"width":18,"height":7}},{"id":"825e35e3-8f94-479b-82df-b091f56c6e2d","block_type":"box","text":"0.07","page_number":423,"box":{"x":899,"y":872,"width":22,"height":7}},{"id":"d3f49a02-af52-4a88-8c24-b3a630b73c6a","block_type":"box","text":"£865,000","page_number":423,"box":{"x":97,"y":884,"width":50,"height":9}},{"id":"29622a09-7f39-41bd-aff8-b261463d93ef","block_type":"box","text":"AT&T 2.9% 04/12/2026","page_number":423,"box":{"x":157,"y":884,"width":125,"height":8}},{"id":"880ce647-dc6a-4fae-9fea-c67e79410038","block_type":"box","text":"849","page_number":423,"box":{"x":808,"y":884,"width":19,"height":7}},{"id":"9c353ce8-8ca7-4d68-b5f9-0619110e8e42","block_type":"box","text":"0.10","page_number":423,"box":{"x":899,"y":884,"width":23,"height":7}},{"id":"f6be0f95-7f89-4aeb-99e7-8fe9f5cd7ff5","block_type":"box","text":"£1,280,000","page_number":423,"box":{"x":87,"y":897,"width":60,"height":8}},{"id":"639e8c0e-322a-44e5-923f-da0aaf5abdce","block_type":"box","text":"AT&T 4.25% 01/06/2043","page_number":423,"box":{"x":157,"y":896,"width":132,"height":8}},{"id":"a2bb3f5d-71e7-4c4b-b3e1-f9167ee85703","block_type":"box","text":"992","page_number":423,"box":{"x":808,"y":897,"width":19,"height":7}},{"id":"9cb0fba8-3e5d-4129-b4e4-1f5fcd9ee97f","block_type":"box","text":"0.12","page_number":423,"box":{"x":899,"y":897,"width":22,"height":7}},{"id":"f283841f-64e8-448b-8871-2d7cd5cd149d","block_type":"box","text":"£1,285,000","page_number":423,"box":{"x":87,"y":909,"width":60,"height":9}},{"id":"9cd6ac8c-ab75-44c3-9472-d89cf00ca909","block_type":"box","text":"AT&T 4.375% 14/09/2029","page_number":423,"box":{"x":157,"y":909,"width":139,"height":8}},{"id":"13f79d5a-3d59-48c4-901e-e5d66f8de06d","block_type":"box","text":"1,267","page_number":423,"box":{"x":799,"y":909,"width":28,"height":9}},{"id":"fe5dfbbc-4ff7-4eba-a5cd-4f5ee484a7b5","block_type":"box","text":"0.15","page_number":423,"box":{"x":899,"y":909,"width":23,"height":7}},{"id":"fad120a3-da16-44ae-bd67-a3ba779d3dd9","block_type":"box","text":"£2,080,000","page_number":423,"box":{"x":87,"y":922,"width":60,"height":8}},{"id":"9952c2cd-9584-4fd9-8c46-1663105f87f6","block_type":"box","text":"AT&T 4.875% 01/06/2044","page_number":423,"box":{"x":157,"y":921,"width":139,"height":8}},{"id":"494511fb-b691-4798-a8a1-9b90b9f1f7a4","block_type":"box","text":"1,727","page_number":423,"box":{"x":799,"y":922,"width":28,"height":8}},{"id":"e26fbaca-954e-42a7-ae6a-b49951aeec06","block_type":"box","text":"0.20","page_number":423,"box":{"x":899,"y":922,"width":23,"height":7}},{"id":"ab2c69b6-711d-478b-988d-ac84d360733b","block_type":"box","text":"£825,000","page_number":423,"box":{"x":97,"y":934,"width":50,"height":9}},{"id":"6b18c3d4-419f-48be-ab51-da0cdd093ce8","block_type":"box","text":"AT&T 5.2% 18/11/2033","page_number":423,"box":{"x":157,"y":934,"width":125,"height":7}},{"id":"2ecce069-f5f3-47a1-97d0-95092e5633d1","block_type":"box","text":"815","page_number":423,"box":{"x":808,"y":934,"width":19,"height":7}},{"id":"7753edb9-b763-436f-82ae-78ad85b38a03","block_type":"box","text":"0.10","page_number":423,"box":{"x":899,"y":934,"width":23,"height":7}},{"id":"3ba1a6a5-0b57-459e-8b4c-b63654723e6c","block_type":"box","text":"£1,100,000","page_number":423,"box":{"x":87,"y":947,"width":60,"height":8}},{"id":"66636931-5f6e-45ed-8b85-bae269990e1f","block_type":"box","text":"AT&T 5.5% 15/03/2027","page_number":423,"box":{"x":157,"y":946,"width":125,"height":8}},{"id":"f7d6d2a3-7b35-4d99-a1f7-03c47d56118b","block_type":"box","text":"1,113","page_number":423,"box":{"x":799,"y":947,"width":28,"height":8}},{"id":"49ba05dd-637c-4fa0-84ae-aa73d1990240","block_type":"box","text":"0.13","page_number":423,"box":{"x":899,"y":947,"width":22,"height":7}},{"id":"395ed0ac-c81b-4439-8218-907630637e17","block_type":"box","text":"Holding or","page_number":423,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"88732ae3-2b26-4cf8-9060-33d3a03e8e0a","block_type":"box","text":"Nominal value","page_number":423,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"754d84b6-2412-4918-8961-b68e31a898c9","block_type":"box","text":"Market value","page_number":423,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1a863879-7078-4a0b-9d60-2708ecd7724a","block_type":"box","text":"£000","page_number":423,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"043d7cb7-fdb0-4ae0-8287-3008e8f113eb","block_type":"box","text":"Total net","page_number":423,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"7ca39579-7544-4ddd-80ed-6651a0a0309f","block_type":"box","text":"assets%","page_number":423,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"dfccaa28-c51e-4a69-9ffd-21290703a49d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":424,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"6666bc57-f646-4b60-94a3-6d65a2fc8ce5","block_type":"box","text":"|","page_number":424,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"fd644946-9945-4d3b-b401-92f3e7a69df3","block_type":"box","text":"avivainvestors.com","page_number":424,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"54a817e3-2039-41f4-b3a1-ddd362a27e31","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":424,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"b5792e10-df95-4956-8aac-9ca9d904580a","block_type":"box","text":"422","page_number":424,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"6f969a3a-607a-436f-83b9-c0a8f9cfb465","block_type":"box","text":"Holding or","page_number":424,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7d0f2a7e-6c90-4c2f-8f7c-795de0860999","block_type":"box","text":"Nominal value","page_number":424,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"68bdc91c-edb0-4fe0-a1f1-2dc43637c41a","block_type":"box","text":"Market value","page_number":424,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"df578181-e27c-4ac2-8556-a1178a531d7d","block_type":"box","text":"£000","page_number":424,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"904914f4-5228-445b-965a-6a91c998ae86","block_type":"box","text":"Total net","page_number":424,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"01c8d725-b50d-42de-ab2a-9540667babbf","block_type":"box","text":"assets%","page_number":424,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"5304c6e3-ba7c-4195-b709-6c2a36a457d2","block_type":"box","text":"Corporate Bonds – 12.14% (11.58%) (continued)","page_number":424,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"b425d33c-6560-411e-b5a5-1c476890653e","block_type":"box","text":"£1,600,000","page_number":424,"box":{"x":87,"y":191,"width":60,"height":8}},{"id":"2a47aed6-c3b7-4ff5-8e07-ad0219b5023c","block_type":"box","text":"AT&T 7% 30/04/2040","page_number":424,"box":{"x":157,"y":191,"width":115,"height":7}},{"id":"742d2583-2296-4aea-8449-c7fe4330c551","block_type":"box","text":"1,714","page_number":424,"box":{"x":799,"y":191,"width":29,"height":8}},{"id":"c90392c3-6b26-4d70-9b3e-d5817a9c11a9","block_type":"box","text":"0.20","page_number":424,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"8646f7e9-3c7c-4c96-a305-060165e4d774","block_type":"box","text":"£275,000","page_number":424,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"f3cf36d9-3005-4456-bb45-df9e9bc620ba","block_type":"box","text":"Athene Global Funding 1.75% 24/11/2027","page_number":424,"box":{"x":157,"y":203,"width":225,"height":10}},{"id":"3b7ce1ed-f005-47bf-a284-2692f6f4ee27","block_type":"box","text":"258","page_number":424,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"cc9f7db6-f211-44fc-8f30-b19a6496d3c4","block_type":"box","text":"0.03","page_number":424,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"4b718316-adb0-4f66-8e88-8e38ae283bed","block_type":"box","text":"£400,000","page_number":424,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"3b5ef1ce-ab0e-45a3-8d51-893e6d15e1b6","block_type":"box","text":"Athene Global Funding 1.875% 30/11/2028","page_number":424,"box":{"x":157,"y":215,"width":232,"height":10}},{"id":"4646c241-737e-498e-a78b-38dc2d9175ab","block_type":"box","text":"366","page_number":424,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"6551decd-abca-427f-9411-c5eebbf66d83","block_type":"box","text":"0.04","page_number":424,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"831d7307-7ed0-4f64-8a6e-539b7da1a6c6","block_type":"box","text":"£650,000","page_number":424,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"b0e58845-94f7-451b-a746-64aed358b9f0","block_type":"box","text":"Athene Global Funding 5.146% 01/11/2029","page_number":424,"box":{"x":157,"y":228,"width":232,"height":10}},{"id":"52b5ddea-720c-4037-806c-48c8ee01efdf","block_type":"box","text":"655","page_number":424,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"00da5f07-3d8f-41c5-8f8e-d202ea6baa43","block_type":"box","text":"0.08","page_number":424,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"5b5d84f3-3504-4e90-9958-f6502e297098","block_type":"box","text":"£575,000","page_number":424,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"4baf0841-5a3d-4ddf-b789-2ed4b091b5f4","block_type":"box","text":"Athene Global Funding 5.15% 28/07/2027","page_number":424,"box":{"x":157,"y":240,"width":225,"height":10}},{"id":"9fb18abe-7f66-4b2a-a5a9-eb2494a09a47","block_type":"box","text":"579","page_number":424,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"33f1c8ec-e4cb-49f4-aea8-6fd4ded48ba0","block_type":"box","text":"0.07","page_number":424,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"ccf92d55-8f99-4ccb-bcc8-74dacd772655","block_type":"box","text":"£700,000","page_number":424,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"78d8daa5-7ccd-4c4a-811f-12be7ca92dc2","block_type":"box","text":"Athene Global Funding 5.858% 19/09/2035","page_number":424,"box":{"x":157,"y":253,"width":232,"height":10}},{"id":"3a6a898d-a387-4772-8e87-728c3b3e8249","block_type":"box","text":"699","page_number":424,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"bc85e111-2e97-4878-98a7-24e23a049bc8","block_type":"box","text":"0.08","page_number":424,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"d830ac0d-faf6-49a0-b55b-4d24c397c8b8","block_type":"box","text":"£1,425,000","page_number":424,"box":{"x":87,"y":266,"width":60,"height":8}},{"id":"9f25b9b8-2671-4dda-a8e0-df8fe934f87b","block_type":"box","text":"Bank of America 1.667% VRN 02/06/2029","page_number":424,"box":{"x":158,"y":265,"width":222,"height":8}},{"id":"c575089b-ad2b-4d1c-8fa7-d9975496d537","block_type":"box","text":"1,322","page_number":424,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"148a3bfc-32a5-4b6a-add3-e14e4c494b45","block_type":"box","text":"0.16","page_number":424,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"182e7631-0479-40c2-875d-53866e741039","block_type":"box","text":"£250,000","page_number":424,"box":{"x":97,"y":278,"width":50,"height":9}},{"id":"86df686d-a9f3-436a-ba84-fcfa0b3dcb98","block_type":"box","text":"Bank of America 4.25% 10/12/2026","page_number":424,"box":{"x":158,"y":278,"width":189,"height":8}},{"id":"25822df8-c4af-4727-8733-b4a5960c6d7b","block_type":"box","text":"250","page_number":424,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"3bb8aa65-9f8e-4646-884a-9d0640dff967","block_type":"box","text":"0.03","page_number":424,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"6db1d2e7-c705-40c4-9a5d-c4ac89d344f2","block_type":"box","text":"£1,850,000","page_number":424,"box":{"x":87,"y":291,"width":60,"height":8}},{"id":"d441adce-701a-4145-9a68-bdd941d89139","block_type":"box","text":"Bank of America 7% 31/07/2028","page_number":424,"box":{"x":158,"y":290,"width":173,"height":8}},{"id":"bd4e520a-41b5-469c-9ae7-fef16fa37282","block_type":"box","text":"1,971","page_number":424,"box":{"x":799,"y":291,"width":27,"height":8}},{"id":"a223c6d8-6bea-48a7-8791-d8e47d3a7c31","block_type":"box","text":"0.23","page_number":424,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"7f7a9f5c-a605-47f5-8a59-db1ae0fc8706","block_type":"box","text":"£1,000,000","page_number":424,"box":{"x":87,"y":303,"width":60,"height":9}},{"id":"7d98d472-9e72-4191-ab5c-1e6b36d1673c","block_type":"box","text":"Bank of America Corporation 3.584% VRN 27/04/2031","page_number":424,"box":{"x":158,"y":303,"width":285,"height":10}},{"id":"5a08dea7-961f-4147-9f68-8c83c65e8f2a","block_type":"box","text":"952","page_number":424,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"c6ae79ca-b47b-4f0c-aa48-cf3fab267523","block_type":"box","text":"0.11","page_number":424,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"4c323a23-f7d3-4203-8dc7-47c86ddee576","block_type":"box","text":"£1,675,000","page_number":424,"box":{"x":87,"y":316,"width":60,"height":8}},{"id":"c48efcff-be30-4701-9ee8-cc64f42b7413","block_type":"box","text":"Berkshire Hathaway Finance Corporation 2.375% 19/06/2039","page_number":424,"box":{"x":158,"y":315,"width":323,"height":10}},{"id":"d19719e6-268d-4909-8b9b-397ef12d35e6","block_type":"box","text":"1,144","page_number":424,"box":{"x":799,"y":316,"width":29,"height":8}},{"id":"616819d2-6b39-4761-9900-b10a15c94ec7","block_type":"box","text":"0.13","page_number":424,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"afadc21b-b537-4521-9734-8ad438066683","block_type":"box","text":"£1,058,000","page_number":424,"box":{"x":87,"y":328,"width":60,"height":9}},{"id":"60ec6e9d-87ea-474b-b6bd-13214684c59b","block_type":"box","text":"Berkshire Hathaway Finance Corporation 2.625% 19/06/2059","page_number":424,"box":{"x":158,"y":328,"width":323,"height":10}},{"id":"734e6578-483f-4596-a371-371b409fa173","block_type":"box","text":"540","page_number":424,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"ca4c0e3e-88b0-4e22-b4b4-2debda191eda","block_type":"box","text":"0.06","page_number":424,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"19a78c69-9a03-4b24-81d9-1fa578c5575d","block_type":"box","text":"£435,000","page_number":424,"box":{"x":97,"y":341,"width":50,"height":8}},{"id":"d023cc76-65c2-4dbc-b59d-035437826d35","block_type":"box","text":"Brown Forman 2.6% 07/07/2028","page_number":424,"box":{"x":158,"y":340,"width":173,"height":8}},{"id":"ea1f9ce7-a693-4d62-8a9d-244ffb94d77f","block_type":"box","text":"414","page_number":424,"box":{"x":808,"y":341,"width":20,"height":7}},{"id":"1e3a3d38-fa1b-444b-aea1-f4717402a169","block_type":"box","text":"0.05","page_number":424,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"0a8c5531-d989-4d33-9587-a85fa37f4f64","block_type":"box","text":"£450,000","page_number":424,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"c0dea99c-7e9b-4800-9050-868784753f3c","block_type":"box","text":"Cargill 5.375% 02/03/2037","page_number":424,"box":{"x":157,"y":353,"width":144,"height":10}},{"id":"30efe020-4375-4a60-ae79-1e0bf439c686","block_type":"box","text":"435","page_number":424,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"89dd6b39-a078-4d72-aba6-4517ef39db38","block_type":"box","text":"0.05","page_number":424,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"f0975074-51e5-4bea-955d-61f444164af3","block_type":"box","text":"£300,000","page_number":424,"box":{"x":97,"y":366,"width":50,"height":8}},{"id":"2606b71c-0292-4962-a6d7-aeeb2df2d5f8","block_type":"box","text":"Caterpillar Financial Services 4.62% 28/02/2028","page_number":424,"box":{"x":157,"y":365,"width":253,"height":10}},{"id":"f39c7ca4-3ff3-46d2-ac7a-f19d7700920b","block_type":"box","text":"302","page_number":424,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"6d78d437-1160-407a-b8ed-0fe494760a18","block_type":"box","text":"0.04","page_number":424,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"71481c25-8b6c-4c0b-8e63-0e76352cba18","block_type":"box","text":"£515,000","page_number":424,"box":{"x":97,"y":378,"width":50,"height":9}},{"id":"91f3f071-b4d5-4bcc-b877-b81990fa6232","block_type":"box","text":"Caterpillar Financial Services 5.72% 17/08/2026","page_number":424,"box":{"x":157,"y":378,"width":253,"height":9}},{"id":"9b1ce6b7-1e2e-4c66-afe4-62b6a2795807","block_type":"box","text":"521","page_number":424,"box":{"x":809,"y":378,"width":17,"height":7}},{"id":"696decee-88a7-41b6-b52a-21d346dcba89","block_type":"box","text":"0.06","page_number":424,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"b3b53a7b-7e65-4ad1-a95c-17176e7446f0","block_type":"box","text":"£950,000","page_number":424,"box":{"x":97,"y":391,"width":50,"height":8}},{"id":"9584d671-bdad-4346-b490-1d04634bd678","block_type":"box","text":"Citigroup 1.75% 23/10/2026","page_number":424,"box":{"x":157,"y":390,"width":152,"height":10}},{"id":"22b201b5-425e-4882-958e-74633b1d1080","block_type":"box","text":"922","page_number":424,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"1b09efc7-eb18-4205-8f90-e84720f7dead","block_type":"box","text":"0.11","page_number":424,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"601f7ee6-c8a0-4bc1-931b-bf2112c84888","block_type":"box","text":"£135,000","page_number":424,"box":{"x":97,"y":403,"width":50,"height":8}},{"id":"44f8be32-561d-419b-ad29-0cdd72c797e0","block_type":"box","text":"Citigroup 4.5% 03/03/2031","page_number":424,"box":{"x":157,"y":403,"width":143,"height":9}},{"id":"2131504d-1af2-4dc9-a3b0-d814ca623bd3","block_type":"box","text":"131","page_number":424,"box":{"x":809,"y":403,"width":17,"height":7}},{"id":"ac15ea51-357e-45d8-b4b2-764108240703","block_type":"box","text":"0.02","page_number":424,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"65c9fcf9-d93a-4730-a932-33f287e229e6","block_type":"box","text":"£570,000","page_number":424,"box":{"x":97,"y":415,"width":50,"height":9}},{"id":"570bc27c-c59d-4fbb-9d3a-ceda957644a6","block_type":"box","text":"Citigroup 6.8% 25/06/2038","page_number":424,"box":{"x":157,"y":415,"width":145,"height":10}},{"id":"969c9664-e243-48fe-86f2-a134cb542c54","block_type":"box","text":"627","page_number":424,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"6090b1de-b400-4287-814a-8e1c9d728c89","block_type":"box","text":"0.07","page_number":424,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"63d92948-66a9-4a74-8023-c6230d0994fd","block_type":"box","text":"£954,000","page_number":424,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"c3cff5d2-8ebc-4b71-aaf5-a36a16a59e07","block_type":"box","text":"Citigroup 7.375% 01/09/2039","page_number":424,"box":{"x":157,"y":428,"width":159,"height":9}},{"id":"3f0b88c1-7ac4-438c-8268-e8b792118a01","block_type":"box","text":"1,094","page_number":424,"box":{"x":799,"y":428,"width":29,"height":8}},{"id":"12cbd6eb-71f3-4994-a5af-4fc1df703988","block_type":"box","text":"0.13","page_number":424,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"a3b6670c-4300-4089-9e73-5452f6986e8f","block_type":"box","text":"£1,200,000","page_number":424,"box":{"x":87,"y":440,"width":60,"height":9}},{"id":"81e3829a-8df2-4663-bc90-f88ada3bd7a6","block_type":"box","text":"Comcast Corporation 1.5% 20/02/2029","page_number":424,"box":{"x":157,"y":440,"width":206,"height":10}},{"id":"d7db4e10-84e2-46d6-ab8c-29a46c293230","block_type":"box","text":"1,092","page_number":424,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"6275166e-b623-4a93-915c-d65040c92440","block_type":"box","text":"0.13","page_number":424,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"c75c59f2-57bc-4370-b377-4976d6865251","block_type":"box","text":"£1,125,000","page_number":424,"box":{"x":87,"y":453,"width":60,"height":8}},{"id":"c3cfb981-dfaf-4bd0-9adc-1625da4278dc","block_type":"box","text":"Comcast Corporation 1.875% 20/02/2036","page_number":424,"box":{"x":157,"y":453,"width":220,"height":9}},{"id":"26bf4e2f-43b4-4632-817a-06896b792c2e","block_type":"box","text":"806","page_number":424,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"372ce360-aef2-435a-9e6a-187bd9fd2883","block_type":"box","text":"0.09","page_number":424,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"a04115fb-e3a9-4d27-971e-2e00d2f19349","block_type":"box","text":"£1,200,000","page_number":424,"box":{"x":87,"y":465,"width":60,"height":9}},{"id":"93b951c6-76b8-4fc9-9686-ec0c5e034b26","block_type":"box","text":"Comcast Corporation 5.25% 26/09/2040","page_number":424,"box":{"x":157,"y":465,"width":213,"height":10}},{"id":"8ab489d4-198f-4caf-99de-2d782be27484","block_type":"box","text":"1,113","page_number":424,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"1b90f5b1-1132-4ccf-9906-fdc658dd14e0","block_type":"box","text":"0.13","page_number":424,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"2c4c872e-d8c8-496d-909a-38ed5f20c156","block_type":"box","text":"£1,275,000","page_number":424,"box":{"x":87,"y":478,"width":60,"height":8}},{"id":"4a9bb2af-4bf2-41d6-8fd5-959d5f917b5b","block_type":"box","text":"Comcast Corporation 5.5% 23/11/2029","page_number":424,"box":{"x":157,"y":478,"width":206,"height":9}},{"id":"044ea8ca-d3fd-40ac-bf15-3f970b29de4c","block_type":"box","text":"1,317","page_number":424,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"8bc9fc32-4431-42fb-8891-b39689e35a59","block_type":"box","text":"0.15","page_number":424,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"559368c7-9b47-49f5-b94b-384c50a923d1","block_type":"box","text":"£100,000","page_number":424,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"38676221-cceb-402e-b6c1-f1b6d68f15e5","block_type":"box","text":"Comcast Corporation 5.5% 23/11/2029","page_number":424,"box":{"x":157,"y":490,"width":206,"height":10}},{"id":"3ca074c9-a313-4059-9020-2018255b6f48","block_type":"box","text":"103","page_number":424,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"2213a073-03fe-4492-b8d2-7065ffbf347a","block_type":"box","text":"0.01","page_number":424,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"63e3277b-e158-404f-bff1-4414059e4809","block_type":"box","text":"£300,000","page_number":424,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"7d01a0e1-0b6f-459f-83af-5e2721de1462","block_type":"box","text":"Corebridge Global Funding 5.125% 09/12/2029","page_number":424,"box":{"x":157,"y":502,"width":252,"height":10}},{"id":"dcaeea6b-fe2a-4db3-8880-6f02d762835e","block_type":"box","text":"303","page_number":424,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"c682d0c0-1efe-42ca-bcde-77f373e87cf3","block_type":"box","text":"0.04","page_number":424,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"fb31747f-922a-45cf-b081-d352f6e528e2","block_type":"box","text":"£540,000","page_number":424,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"0fab52b1-1d0f-44ca-ae45-4e85d8477cca","block_type":"box","text":"Digital Stout Holding 3.3% 19/07/2029","page_number":424,"box":{"x":158,"y":515,"width":206,"height":10}},{"id":"33a19468-2582-43cc-848c-7db8916d788e","block_type":"box","text":"510","page_number":424,"box":{"x":809,"y":515,"width":18,"height":7}},{"id":"04f2ff26-76f8-416f-af13-0d7da8147484","block_type":"box","text":"0.06","page_number":424,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"ac14fa7b-6462-4690-a076-e8af1d869f09","block_type":"box","text":"£875,000","page_number":424,"box":{"x":97,"y":528,"width":50,"height":8}},{"id":"18b6cbfd-cb08-431b-9ed7-71e5ec7d1986","block_type":"box","text":"Digital Stout Holding 3.75% 17/10/2030","page_number":424,"box":{"x":158,"y":527,"width":213,"height":10}},{"id":"499d76a2-55e3-4464-bfc1-aac0b543bf88","block_type":"box","text":"825","page_number":424,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"30648fff-0e91-4cdb-9d58-6d3a5b1dca9c","block_type":"box","text":"0.10","page_number":424,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"a70ca0c8-2848-4abc-a524-d52d548dc07c","block_type":"box","text":"£175,000","page_number":424,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"db7dffad-08dc-40c3-a7d3-553498289b55","block_type":"box","text":"Eli Lilly 1.625% 14/09/2043","page_number":424,"box":{"x":158,"y":540,"width":145,"height":10}},{"id":"ed53da3e-ae32-404b-b7f6-8029c128d325","block_type":"box","text":"94","page_number":424,"box":{"x":815,"y":540,"width":13,"height":7}},{"id":"ede8a1d0-df92-4d68-b4b5-98aa9e224cca","block_type":"box","text":"0.01","page_number":424,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"5de014fc-d0c8-49f4-bc02-7944e0bd4fee","block_type":"box","text":"£325,000","page_number":424,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"ee25cb29-514f-4f1a-98a9-87c93e403d8d","block_type":"box","text":"Equitable Financial Life Global 6.375% 02/06/2028","page_number":424,"box":{"x":158,"y":552,"width":269,"height":10}},{"id":"394264db-f849-493e-8d1a-36525611cc6f","block_type":"box","text":"338","page_number":424,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"c282e0ec-422b-49eb-94d6-1ae6b5b8234c","block_type":"box","text":"0.04","page_number":424,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"c79ffa89-606f-452e-87ad-d3715d346c7d","block_type":"box","text":"£725,000","page_number":424,"box":{"x":97,"y":565,"width":50,"height":9}},{"id":"96c887dc-adf0-4dcd-a08b-0918d59a8265","block_type":"box","text":"Fiserv 3% 01/07/2031","page_number":424,"box":{"x":158,"y":565,"width":115,"height":7}},{"id":"0de602f7-b66d-4772-959d-a770c82527e3","block_type":"box","text":"653","page_number":424,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"335dfd89-a56d-4f80-95aa-6a3751bb95d8","block_type":"box","text":"0.08","page_number":424,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"99487034-a394-42c0-b809-e44070dd91a3","block_type":"box","text":"£450,000","page_number":424,"box":{"x":97,"y":578,"width":50,"height":8}},{"id":"7d077973-fd54-4329-9620-58304df6fe33","block_type":"box","text":"Ford Motor Credit Company 5.625% 09/10/2028","page_number":424,"box":{"x":158,"y":577,"width":255,"height":10}},{"id":"a23531a2-25fe-4b50-b084-ad67090a0d85","block_type":"box","text":"451","page_number":424,"box":{"x":808,"y":578,"width":18,"height":7}},{"id":"666b2a5f-9624-400d-9a2a-e66d4434bf3a","block_type":"box","text":"0.05","page_number":424,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"5118c41c-8c20-4f5e-8b2e-2a6d4cf9c1b5","block_type":"box","text":"£425,000","page_number":424,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"ab0a05e1-3782-41e0-8f3c-a3cb4443d832","block_type":"box","text":"Ford Motor Credit Company 5.78% 30/04/2030","page_number":424,"box":{"x":158,"y":590,"width":248,"height":9}},{"id":"e99f465c-59d7-40dd-bdb8-17e1b86e520a","block_type":"box","text":"424","page_number":424,"box":{"x":808,"y":590,"width":20,"height":7}},{"id":"7e5f927d-0ba0-4cf7-93f1-77769f899970","block_type":"box","text":"0.05","page_number":424,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"4f3b1c25-d6f4-4032-b995-f44e7836cc5a","block_type":"box","text":"£700,000","page_number":424,"box":{"x":97,"y":603,"width":50,"height":8}},{"id":"e9afd562-c3ca-4796-9b8a-5d6871d72619","block_type":"box","text":"Ford Motor Credit Company 6.184% 29/08/2031","page_number":424,"box":{"x":158,"y":602,"width":253,"height":10}},{"id":"8d26db3e-0dd0-4922-a0c4-31209f5d00d5","block_type":"box","text":"702","page_number":424,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"457b4afa-623e-41ad-b494-7bb7faba8a59","block_type":"box","text":"0.08","page_number":424,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"d8987ced-e1fd-4e25-8647-bdd1a258281a","block_type":"box","text":"£500,000","page_number":424,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"c4ee1974-bdd0-45b9-bae1-d08d50ea7db7","block_type":"box","text":"GA Global Funding Trust 6.454% 11/09/2040","page_number":424,"box":{"x":157,"y":615,"width":239,"height":9}},{"id":"7cf61c7f-b3c5-45de-b743-800d80b72364","block_type":"box","text":"511","page_number":424,"box":{"x":809,"y":615,"width":17,"height":7}},{"id":"74310a08-1e23-4fe4-b535-154d903d3f46","block_type":"box","text":"0.06","page_number":424,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"5641b2db-7c06-4d57-bdc6-b07d450eb66a","block_type":"box","text":"£245,000","page_number":424,"box":{"x":97,"y":627,"width":50,"height":9}},{"id":"47b283fe-76a4-4f64-8666-ef3f2012668d","block_type":"box","text":"General Electric Capital 4.875% 18/09/2037","page_number":424,"box":{"x":157,"y":627,"width":232,"height":10}},{"id":"e56c2103-45a3-421b-863f-2d8dd9fce0d6","block_type":"box","text":"221","page_number":424,"box":{"x":808,"y":627,"width":18,"height":8}},{"id":"014bf0f3-2bec-4891-a9f3-05fdfb80bf83","block_type":"box","text":"0.03","page_number":424,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"edd99bc2-ce11-4617-8549-1ab055b47103","block_type":"box","text":"£450,000","page_number":424,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"76b0c167-2b4a-4347-a85d-184c29c9ccff","block_type":"box","text":"General Motors Financial 5.5% 12/01/2030","page_number":424,"box":{"x":157,"y":639,"width":229,"height":8}},{"id":"d8a52814-0636-4930-9c83-76eb101f099a","block_type":"box","text":"455","page_number":424,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"6d8f9814-2250-497f-8b3b-0fa238112cee","block_type":"box","text":"0.05","page_number":424,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"21a5b48e-83b5-4e99-be42-e68b645a692c","block_type":"box","text":"£500,000","page_number":424,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"5628d1a5-a0e1-44b5-921b-7dcf37e75bed","block_type":"box","text":"General Motors Financial Company 1.55% 30/07/2027","page_number":424,"box":{"x":157,"y":652,"width":288,"height":10}},{"id":"4bc3aa6c-b58d-4820-ae11-e219446a780c","block_type":"box","text":"473","page_number":424,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"104dbcc6-1c50-4bec-87f3-c2fc9fe536b7","block_type":"box","text":"0.06","page_number":424,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"44d1a05c-12d3-48cb-ba09-a9a3d48ee99e","block_type":"box","text":"£520,000","page_number":424,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"bdfa505e-3edb-4145-b8a1-59b59ed15f47","block_type":"box","text":"General Motors Financial Company 5.15% 15/08/2026","page_number":424,"box":{"x":157,"y":664,"width":288,"height":10}},{"id":"6884b015-aa2b-458f-a548-8f83c32ad7c2","block_type":"box","text":"522","page_number":424,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"727d3173-5630-4494-9f3e-915c5e85502a","block_type":"box","text":"0.06","page_number":424,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"6ea6cbe7-6f73-4f0c-99a9-cf60e5ee63ae","block_type":"box","text":"£1,175,000","page_number":424,"box":{"x":87,"y":677,"width":60,"height":9}},{"id":"697948be-305d-4507-88fd-7169b4aae57e","block_type":"box","text":"Goldman Sachs Group 1.5% 07/12/2027","page_number":424,"box":{"x":157,"y":677,"width":214,"height":10}},{"id":"cb1d1505-6f1c-4151-ab7c-2ed045ae6614","block_type":"box","text":"1,104","page_number":424,"box":{"x":799,"y":677,"width":29,"height":9}},{"id":"7b3b2be4-7a5e-4d1c-aacb-6e0f92efb6b2","block_type":"box","text":"0.13","page_number":424,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"f5f90c20-e4b5-4989-96bc-c85351fbdbbe","block_type":"box","text":"£725,000","page_number":424,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"5b099a49-58e1-4a23-91a0-6154d41b8047","block_type":"box","text":"Goldman Sachs Group 1.875% 16/12/2030","page_number":424,"box":{"x":157,"y":689,"width":228,"height":10}},{"id":"df15689c-e227-471d-8f22-5b1f0e5eaee6","block_type":"box","text":"630","page_number":424,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"b4a817cd-5463-4244-8957-73efa0ce6766","block_type":"box","text":"0.07","page_number":424,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"ea9a8747-fa3b-4fa0-891d-94c93fd4dc62","block_type":"box","text":"£1,630,000","page_number":424,"box":{"x":87,"y":702,"width":60,"height":9}},{"id":"2296db80-d9e5-4235-aeb7-80727b907974","block_type":"box","text":"Goldman Sachs Group 3.125% 25/07/2029","page_number":424,"box":{"x":157,"y":702,"width":228,"height":10}},{"id":"a992173d-dee3-46b6-9a52-2b218201d1a3","block_type":"box","text":"1,542","page_number":424,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"4e742d5d-36f9-442c-9005-6f3ae17b77f1","block_type":"box","text":"0.18","page_number":424,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"010d9927-1c25-4c5c-9e51-0f03dadecbf0","block_type":"box","text":"£1,050,000","page_number":424,"box":{"x":87,"y":715,"width":60,"height":8}},{"id":"f67af29a-d99f-42d5-9763-a1d7ec7d48f8","block_type":"box","text":"Goldman Sachs Group 3.625% VRN 29/10/2029","page_number":424,"box":{"x":157,"y":714,"width":254,"height":10}},{"id":"f538857b-c8ab-4387-8b1b-1f09878d699d","block_type":"box","text":"1,018","page_number":424,"box":{"x":799,"y":715,"width":28,"height":8}},{"id":"4281d8a6-0200-4eeb-885d-646cec6c408b","block_type":"box","text":"0.12","page_number":424,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"728b63c1-1018-4ba3-9bce-d0f07b4fb764","block_type":"box","text":"£385,000","page_number":424,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"fa5cc9a0-c1eb-48ae-a341-ef174f554041","block_type":"box","text":"Goldman Sachs Group 6.875% 18/01/2038","page_number":424,"box":{"x":157,"y":727,"width":228,"height":9}},{"id":"01d4b734-b772-478d-8126-bc0629753342","block_type":"box","text":"409","page_number":424,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"ef2debe2-94e4-4a90-a940-47d8cf3f82d6","block_type":"box","text":"0.05","page_number":424,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"6e3de78b-e659-4772-998a-45462fdd4895","block_type":"box","text":"£805,000","page_number":424,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"164eaeb0-39ff-4e36-9016-416aaeec0d20","block_type":"box","text":"Goldman Sachs Group 7.25% 10/04/2028","page_number":424,"box":{"x":157,"y":739,"width":221,"height":10}},{"id":"4aea15d0-e1e2-44da-9dff-6647167b4a65","block_type":"box","text":"856","page_number":424,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"c3c0a25f-eb2a-4dae-9629-5ed898a59c8e","block_type":"box","text":"0.10","page_number":424,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"f0ae051d-6e38-4788-90fd-04cc2707bb0e","block_type":"box","text":"£1,038,000","page_number":424,"box":{"x":87,"y":752,"width":60,"height":9}},{"id":"5776ac5b-2910-4cb2-a647-cf79880edbe9","block_type":"box","text":"International Business Machines 4.875% 06/02/2038","page_number":424,"box":{"x":158,"y":752,"width":280,"height":8}},{"id":"c8690dfc-4183-4611-b92a-ef5a695ff64e","block_type":"box","text":"950","page_number":424,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"40f016bb-57bc-44ad-9c24-b7f7033c7514","block_type":"box","text":"0.11","page_number":424,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"ef6a3881-87fc-418d-aee4-daabe89ba118","block_type":"box","text":"£1,350,000","page_number":424,"box":{"x":87,"y":765,"width":60,"height":8}},{"id":"60a1b7b5-e04e-4adf-b5b1-10894009f079","block_type":"box","text":"JPMorgan Chase & Co 1.895% VRN 28/04/2033","page_number":424,"box":{"x":157,"y":764,"width":252,"height":10}},{"id":"2aa8e082-96b2-4cb8-ae08-54d9e344db3e","block_type":"box","text":"1,131","page_number":424,"box":{"x":799,"y":765,"width":27,"height":8}},{"id":"723d064d-15f5-4aa0-a6a1-1f1724676611","block_type":"box","text":"0.13","page_number":424,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"4b3a1349-0486-43dd-b00e-46853ea1a7c1","block_type":"box","text":"£865,000","page_number":424,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"ed0195d9-210e-4946-a12a-05077ebad70a","block_type":"box","text":"JPMorgan Chase & Co 3.5% 18/12/2026","page_number":424,"box":{"x":157,"y":777,"width":213,"height":9}},{"id":"28e76348-7271-4805-8faf-d98c624d0ba4","block_type":"box","text":"857","page_number":424,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"40c952ab-44b7-4fd6-955f-374d37fd4171","block_type":"box","text":"0.10","page_number":424,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"ee15d575-0e24-45f0-8476-6932b8c80eab","block_type":"box","text":"£802,000","page_number":424,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"5650cf97-2fa6-4d16-b718-c56eefd78b9e","block_type":"box","text":"Kraft Heinz Foods Company 4.125% 01/07/2027","page_number":424,"box":{"x":158,"y":789,"width":254,"height":10}},{"id":"922dfb3b-ded2-4b41-a4e9-13b8d91181fd","block_type":"box","text":"795","page_number":424,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"b9d6bb65-df13-4e3e-af42-9546fb95c6ba","block_type":"box","text":"0.09","page_number":424,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"25d540f4-4c39-429b-9023-9512c79567ae","block_type":"box","text":"£600,000","page_number":424,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"5e109185-7f13-4d86-a739-c649e27f678a","block_type":"box","text":"MassMutual Global Funding II 1.375% 15/12/2026","page_number":424,"box":{"x":158,"y":802,"width":268,"height":9}},{"id":"164366fd-eac3-44ae-89b5-03dc5748d428","block_type":"box","text":"579","page_number":424,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"e243f160-d7be-46ad-aa2a-e3a5a7ff5143","block_type":"box","text":"0.07","page_number":424,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"4a8055f9-3506-49e3-8270-ebbeab471606","block_type":"box","text":"£578,000","page_number":424,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"d0c34ff2-a952-4c1c-8efd-3ab5096aff27","block_type":"box","text":"MassMutual Global Funding II 4.625% 05/10/2029","page_number":424,"box":{"x":158,"y":814,"width":268,"height":10}},{"id":"fbe25d18-e265-4db1-a5c8-1d2fbe329b22","block_type":"box","text":"579","page_number":424,"box":{"x":809,"y":814,"width":18,"height":8}},{"id":"9c42502f-c94b-4ac9-ac48-6227e3a31bef","block_type":"box","text":"0.07","page_number":424,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"aa6ce4c0-e482-4081-964e-5eaa15902d1c","block_type":"box","text":"£550,000","page_number":424,"box":{"x":97,"y":827,"width":50,"height":8}},{"id":"cb4f7257-922b-4074-bca6-b387da761f20","block_type":"box","text":"MassMutual Global Funding II 5% 12/12/2027","page_number":424,"box":{"x":158,"y":826,"width":244,"height":10}},{"id":"4bb20fa5-d940-47bc-82da-6f84f508df30","block_type":"box","text":"557","page_number":424,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"8f86b754-1f38-40e9-938a-1f999099d8a8","block_type":"box","text":"0.07","page_number":424,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"80df6e13-b346-4862-a2eb-ee9acf860719","block_type":"box","text":"£775,000","page_number":424,"box":{"x":97,"y":839,"width":50,"height":9}},{"id":"c00672ce-a983-4072-9933-9f3f9f1df80e","block_type":"box","text":"MassMutual Global Funding II 5% 29/09/2032","page_number":424,"box":{"x":158,"y":839,"width":244,"height":10}},{"id":"8f759990-f4b5-44cd-bbe3-f3f2620bd8db","block_type":"box","text":"775","page_number":424,"box":{"x":808,"y":840,"width":19,"height":7}},{"id":"46a7b6ec-3a08-4b02-bc6f-a025737049af","block_type":"box","text":"0.09","page_number":424,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"927dc9ff-dfb7-4996-b210-2e06092c7b3c","block_type":"box","text":"£400,000","page_number":424,"box":{"x":97,"y":852,"width":50,"height":8}},{"id":"895a2c5d-53f3-4cc5-ac0f-746c8f1b56c9","block_type":"box","text":"McDonalds Corporation 2.95% 15/03/2034","page_number":424,"box":{"x":158,"y":851,"width":227,"height":10}},{"id":"a85e3984-f53c-48b7-9ea7-f4df746dbde6","block_type":"box","text":"343","page_number":424,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"d6d9a634-d196-400e-a291-5745317b5d69","block_type":"box","text":"0.04","page_number":424,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"813536e9-e235-4b15-93c5-1fe01d41a3a3","block_type":"box","text":"£200,000","page_number":424,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"e2624e8c-59c8-4597-87e6-917c4f808bbf","block_type":"box","text":"McDonalds Corporation 3.75% 31/05/2038","page_number":424,"box":{"x":158,"y":864,"width":227,"height":10}},{"id":"68b12528-a6f9-426e-a5ee-6c569731f0b2","block_type":"box","text":"165","page_number":424,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"3bfc393f-0526-4a84-82b8-ea3e848d01ad","block_type":"box","text":"0.02","page_number":424,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"5cde3422-cd21-449b-90c5-8185fa6fe9f8","block_type":"box","text":"£325,000","page_number":424,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"dccfe36b-84a6-4fc1-a75e-edaf7102edeb","block_type":"box","text":"McDonalds Corporation 3.75% 31/05/2038","page_number":424,"box":{"x":158,"y":876,"width":227,"height":10}},{"id":"521bf530-3f9f-41ab-88bc-bba9e4814acf","block_type":"box","text":"267","page_number":424,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"1750c0f0-01b3-4cd8-867b-b88b64e7a7a5","block_type":"box","text":"0.03","page_number":424,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"e34dd735-d4da-47ea-8c85-80125389d037","block_type":"box","text":"£700,000","page_number":424,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"30f7d324-8b95-4850-b6a9-441460744cad","block_type":"box","text":"McDonalds Corporation 4.125% 11/06/2054","page_number":424,"box":{"x":158,"y":889,"width":234,"height":10}},{"id":"6ee9d9b0-9278-481b-b04b-46cd1c230048","block_type":"box","text":"502","page_number":424,"box":{"x":809,"y":889,"width":18,"height":8}},{"id":"cb0e8586-08ed-43c6-89f0-1464ce45f00f","block_type":"box","text":"0.06","page_number":424,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"4a6fa4ed-a3eb-4677-ac4a-33f3891d873e","block_type":"box","text":"£150,000","page_number":424,"box":{"x":97,"y":902,"width":50,"height":8}},{"id":"534cab30-ec9b-428e-98dc-4a971341e79e","block_type":"box","text":"McDonalds Corporation 5.875% 23/04/2032","page_number":424,"box":{"x":158,"y":901,"width":234,"height":10}},{"id":"e1582956-c614-4fa8-824e-618f0c9a61be","block_type":"box","text":"159","page_number":424,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"d5749876-f474-4a52-bf71-27b2c44f1f3b","block_type":"box","text":"0.02","page_number":424,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"1abc41f3-9430-4b03-a654-614e859d03f6","block_type":"box","text":"£1,105,000","page_number":424,"box":{"x":87,"y":914,"width":60,"height":9}},{"id":"f7d1102a-ba3c-44f5-861a-dd20c5cc250c","block_type":"box","text":"Mckesson 3.125% 17/02/2029","page_number":424,"box":{"x":158,"y":914,"width":162,"height":8}},{"id":"4af2b511-f3bf-42b8-9641-f2ef905f8957","block_type":"box","text":"1,057","page_number":424,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"ab03333c-943a-4fdd-afce-7402faed1848","block_type":"box","text":"0.12","page_number":424,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"5efa62ae-d796-4a2b-b176-da337627ff62","block_type":"box","text":"£250,000","page_number":424,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"3b969428-17f8-4b67-a3ef-c726117d2157","block_type":"box","text":"Merrill Lynch 8.125% 02/06/2028","page_number":424,"box":{"x":158,"y":926,"width":177,"height":10}},{"id":"2bb48922-b9ca-4aa9-a4ad-12eee1bda503","block_type":"box","text":"270","page_number":424,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"dfacf973-9e1f-44c1-a14d-54d36f7635b4","block_type":"box","text":"0.03","page_number":424,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"6e488a13-d407-4719-9660-2f514c07ccdd","block_type":"box","text":"£575,000","page_number":424,"box":{"x":97,"y":939,"width":50,"height":9}},{"id":"d2752484-875c-466a-b3ed-999cdb7f45ca","block_type":"box","text":"Metropolitan Life Global Funding 4.5% 09/07/2027","page_number":424,"box":{"x":158,"y":939,"width":269,"height":10}},{"id":"73319b11-e75f-4ec3-b31d-68b782137910","block_type":"box","text":"576","page_number":424,"box":{"x":809,"y":939,"width":18,"height":7}},{"id":"972727fa-3b8f-41a1-9263-07e31b1348e5","block_type":"box","text":"0.07","page_number":424,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"9383389f-8e20-4d36-83ac-c0b998a04637","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":424,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"2fe3f705-97bb-4284-9ebf-c897e14e460a","block_type":"box","text":"As at 30 September 2025","page_number":424,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"62eb8842-3604-4f4c-9afb-212d535f4d39","block_type":"box","text":"avivainvestors.com","page_number":425,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"39187875-6067-49e8-86b6-c66f3af1d66a","block_type":"box","text":"|","page_number":425,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"7608653a-cbc6-47d4-9e32-f0e0a82c88fa","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":425,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"98f51a08-b5a7-425d-9a4c-8b0878582046","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":425,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"0b8bdc40-c4fe-4e97-9d6f-37f1ce3f3d39","block_type":"box","text":"423","page_number":425,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"02152079-9cb0-4bfe-a982-b16481770d3a","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":425,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"989f5afc-4b1c-4b1b-aad0-aebb364b3665","block_type":"box","text":"As at 30 September 2025","page_number":425,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"cf1fdcf0-6e6c-4c95-bad1-1d3e313ca902","block_type":"box","text":"Corporate Bonds – 12.14% (11.58%) (continued)","page_number":425,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"8748cd4e-e26b-4d98-acf6-566cc04b4c45","block_type":"box","text":"£250,000","page_number":425,"box":{"x":97,"y":191,"width":50,"height":8}},{"id":"8e8a1792-87a4-4ae9-965d-c14715331680","block_type":"box","text":"Metropolitan Life Global Funding 0.625% 08/12/2027","page_number":425,"box":{"x":158,"y":191,"width":283,"height":9}},{"id":"24c6ef1a-97a2-4d3a-a6ca-200f92eeb8d7","block_type":"box","text":"230","page_number":425,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"b638dfe3-959f-4913-8753-6a9deeb1eb62","block_type":"box","text":"0.03","page_number":425,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"438f7f56-c247-49be-9447-39fa2a822b8a","block_type":"box","text":"£900,000","page_number":425,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"721ded49-622c-4aee-b0cd-05f0c949dba4","block_type":"box","text":"Metropolitan Life Global Funding 1.625% 12/10/2028","page_number":425,"box":{"x":158,"y":203,"width":283,"height":10}},{"id":"413db94e-9699-4485-bc16-97e158115bff","block_type":"box","text":"829","page_number":425,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"75faee52-9073-4e67-ae0b-15602b19ae37","block_type":"box","text":"0.10","page_number":425,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"8ebc0392-12be-46fb-b7b0-1d0cb169e599","block_type":"box","text":"£900,000","page_number":425,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"ba6074ef-2759-478b-b26e-2280ead3120e","block_type":"box","text":"Metropolitan Life Global Funding 1.625% 21/09/2029","page_number":425,"box":{"x":158,"y":215,"width":283,"height":10}},{"id":"181da5d2-a79f-4547-9652-b4cc1dcb24e2","block_type":"box","text":"805","page_number":425,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"cb77dc55-1e0c-4bbd-875b-1ab7907ff483","block_type":"box","text":"0.09","page_number":425,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"45ca7f1f-928c-49b4-88de-3bd615ff4cdd","block_type":"box","text":"£632,000","page_number":425,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"ee3f49a8-1844-4129-9e79-cd5cf4ff47d9","block_type":"box","text":"Metropolitan Life Global Funding 3.5% 30/09/2026","page_number":425,"box":{"x":158,"y":228,"width":270,"height":10}},{"id":"7d5d1eba-c2e4-4ca5-9715-dbb91739f16e","block_type":"box","text":"627","page_number":425,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"18233b03-e30a-4f80-92a5-f161ff891f1a","block_type":"box","text":"0.07","page_number":425,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"91585242-bd8a-409b-a996-edcd7a2f2ac3","block_type":"box","text":"£800,000","page_number":425,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"76948d7e-2902-4a47-b8fd-dc0a0ee539a5","block_type":"box","text":"Metropolitan Life Global Funding 4.75% 27/08/2031","page_number":425,"box":{"x":158,"y":240,"width":275,"height":10}},{"id":"ea7a3b8c-6636-498a-8cdc-a4dbcce2d62f","block_type":"box","text":"798","page_number":425,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"a5d59219-4659-4d97-88ed-6f2e269fd0de","block_type":"box","text":"0.09","page_number":425,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"eab788ab-1c39-4492-bf54-18f309a9c75a","block_type":"box","text":"£550,000","page_number":425,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"c34ce711-d59d-4dd2-823d-f873ed58cfe4","block_type":"box","text":"Metropolitan Life Global Funding I 5% 10/01/2030","page_number":425,"box":{"x":158,"y":253,"width":266,"height":10}},{"id":"ee8fad0d-9c20-4d7e-af46-b46a554467ef","block_type":"box","text":"559","page_number":425,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"f65cbbf4-19c2-48ca-9f2d-85a870ab32f3","block_type":"box","text":"0.07","page_number":425,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"ce5d04d0-9a62-4849-8762-fcac6c6c76b2","block_type":"box","text":"£1,780,000","page_number":425,"box":{"x":87,"y":266,"width":60,"height":8}},{"id":"94707b79-0a4b-4058-8cba-360f88b1485f","block_type":"box","text":"Morgan Stanley 2.625% 09/03/2027","page_number":425,"box":{"x":158,"y":265,"width":193,"height":10}},{"id":"e1b8d1fd-d6b2-4eb7-97a6-eb7a5e9dae38","block_type":"box","text":"1,736","page_number":425,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"a5e8635e-99d2-45f9-a2a7-f57cbd57e212","block_type":"box","text":"0.20","page_number":425,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"d88c2a31-1187-4493-981d-2fe6a8dee8fc","block_type":"box","text":"£1,300,000","page_number":425,"box":{"x":87,"y":278,"width":60,"height":9}},{"id":"30863f2b-74ac-418e-a361-01c663de9cda","block_type":"box","text":"Morgan Stanley 5.213% VRN 24/10/2035","page_number":425,"box":{"x":158,"y":278,"width":219,"height":10}},{"id":"6051c4a5-6227-4d0b-8ed3-ac79ef0d2054","block_type":"box","text":"1,276","page_number":425,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"c674b266-a721-4db5-9fef-6a36c4538b79","block_type":"box","text":"0.15","page_number":425,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"f0582a04-9f09-452b-9a68-b42c75fa4e35","block_type":"box","text":"£1,950,000","page_number":425,"box":{"x":87,"y":291,"width":60,"height":8}},{"id":"ea9fb52d-f77c-4a1c-880b-2e345a3dbc7b","block_type":"box","text":"Morgan Stanley 5.789% VRN 18/11/2033","page_number":425,"box":{"x":158,"y":290,"width":219,"height":10}},{"id":"40f54e0e-b2cd-4c9f-9d25-16ed80baadaf","block_type":"box","text":"2,030","page_number":425,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"63accef3-273e-4e0e-8f0c-cadf8961db7d","block_type":"box","text":"0.24","page_number":425,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"5a49346f-d3bf-4cd8-844c-2f7f1a95419e","block_type":"box","text":"£775,000","page_number":425,"box":{"x":97,"y":303,"width":50,"height":9}},{"id":"43a113cd-0f1c-4d09-aa42-a78dc99ab716","block_type":"box","text":"Nestle Capital 4.5% 22/03/2029","page_number":425,"box":{"x":158,"y":303,"width":170,"height":10}},{"id":"28cb64d4-c946-42f6-8671-b0692a825c5d","block_type":"box","text":"780","page_number":425,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"0c942316-6823-45ea-8c40-e82d9f9db372","block_type":"box","text":"0.09","page_number":425,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"9d135d61-3ca2-45e9-ba51-791172c8ef7e","block_type":"box","text":"£700,000","page_number":425,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"ecbca724-07b7-4a6f-a1f5-8d4752b332e1","block_type":"box","text":"Nestle Capital Corporation 4.75% 22/03/2036","page_number":425,"box":{"x":158,"y":315,"width":241,"height":10}},{"id":"4f1c31d6-8f95-4824-a606-0822890ea7dd","block_type":"box","text":"668","page_number":425,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"e5ca10d4-7231-4e35-9ccc-21595bbde37d","block_type":"box","text":"0.08","page_number":425,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"3675a54d-fd44-4597-a86f-cdc4c2dd8db6","block_type":"box","text":"£650,000","page_number":425,"box":{"x":97,"y":328,"width":50,"height":9}},{"id":"c6915594-17b9-4f14-a32c-2a8b55a86757","block_type":"box","text":"Nestle Holdings 1.375% 23/06/2033","page_number":425,"box":{"x":158,"y":328,"width":192,"height":10}},{"id":"9ca56f16-1020-4d87-bb00-33dff8dfb79c","block_type":"box","text":"508","page_number":425,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"aba8dba0-cced-4a41-850d-6878c067ec48","block_type":"box","text":"0.06","page_number":425,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"95a72d08-32d3-497a-8e7b-a46f4f15acbf","block_type":"box","text":"£225,000","page_number":425,"box":{"x":97,"y":341,"width":50,"height":8}},{"id":"c22afcc9-7ee4-467b-b0d2-5f6949e3bb06","block_type":"box","text":"Nestle Holdings 2.125% 04/04/2027","page_number":425,"box":{"x":158,"y":340,"width":193,"height":10}},{"id":"d92e96e7-3458-434b-a1ef-067676eef104","block_type":"box","text":"218","page_number":425,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"dc30716e-f97f-4b25-93bd-c6a341358160","block_type":"box","text":"0.03","page_number":425,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"74dbff77-2727-46c0-afc9-f2c5f6e68fdd","block_type":"box","text":"£925,000","page_number":425,"box":{"x":97,"y":353,"width":50,"height":9}},{"id":"ea6dadbd-ff52-4950-b194-35eb688ec309","block_type":"box","text":"Nestle Holdings 2.5% 04/04/2032","page_number":425,"box":{"x":158,"y":353,"width":179,"height":10}},{"id":"b3b6e82e-b427-44ea-bb3d-26bd66dd0f3e","block_type":"box","text":"813","page_number":425,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"05ba04c3-0543-4d2d-b584-f0ba2bfc5a8c","block_type":"box","text":"0.10","page_number":425,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"af6f0997-3832-43a6-a579-4d9dbbc7f0ed","block_type":"box","text":"£525,000","page_number":425,"box":{"x":97,"y":366,"width":50,"height":8}},{"id":"ee0e906a-1ac2-4a65-88c5-afb6c4aaa877","block_type":"box","text":"Nestle Holdings 5.125% 21/09/2032","page_number":425,"box":{"x":158,"y":365,"width":192,"height":10}},{"id":"3890c17f-592d-41b7-a12a-2d2968d70248","block_type":"box","text":"538","page_number":425,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"b45a0891-f810-43d2-a9d1-dee9093a12cc","block_type":"box","text":"0.06","page_number":425,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"0d6b99e5-4a7e-4a6c-b75f-86e31666d1de","block_type":"box","text":"£150,000","page_number":425,"box":{"x":97,"y":378,"width":50,"height":9}},{"id":"f947dfb8-2c33-4667-9cca-ca50fe8ef290","block_type":"box","text":"Nestle Holdings 5.25% 21/09/2026","page_number":425,"box":{"x":158,"y":378,"width":186,"height":9}},{"id":"f911cf39-0248-4c71-9895-eae078dd1e07","block_type":"box","text":"151","page_number":425,"box":{"x":809,"y":378,"width":17,"height":7}},{"id":"20473ff1-8611-46dd-a571-241920e8ad65","block_type":"box","text":"0.02","page_number":425,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"d1d1a2e3-4240-4fa8-9aec-194e25bd38b5","block_type":"box","text":"£475,000","page_number":425,"box":{"x":97,"y":391,"width":50,"height":8}},{"id":"3364bf76-af1f-4dff-b7b8-1bff9db14f77","block_type":"box","text":"New York Life Global Funding 0.75% 14/12/2028","page_number":425,"box":{"x":158,"y":390,"width":258,"height":10}},{"id":"0bc30b20-b833-4598-b60e-599154446f4b","block_type":"box","text":"425","page_number":425,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"2f468a54-b29b-42be-aa74-43f35a9df991","block_type":"box","text":"0.05","page_number":425,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"ce679f8d-f1f4-4272-a5f8-fba55b3e22fb","block_type":"box","text":"£800,000","page_number":425,"box":{"x":97,"y":403,"width":50,"height":8}},{"id":"8344569d-ed75-4c0e-a495-3c6c26132f71","block_type":"box","text":"New York Life Global Funding 1.25% 17/12/2026","page_number":425,"box":{"x":158,"y":402,"width":258,"height":10}},{"id":"6b70b6d9-6af0-4953-9362-11847e538edf","block_type":"box","text":"772","page_number":425,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"5c121e57-1ec1-4d77-8794-02d910a0be72","block_type":"box","text":"0.09","page_number":425,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"7707402f-7cbb-4884-a46a-908db34c4c06","block_type":"box","text":"£950,000","page_number":425,"box":{"x":97,"y":415,"width":50,"height":9}},{"id":"17d7816a-1121-4e46-86a0-4afb326ea812","block_type":"box","text":"New York Life Global Funding 1.5% 15/07/2027","page_number":425,"box":{"x":158,"y":415,"width":251,"height":10}},{"id":"1d345c56-ef26-40bc-9109-427665f2ab11","block_type":"box","text":"904","page_number":425,"box":{"x":808,"y":415,"width":20,"height":8}},{"id":"f417d0d2-5012-4fcd-9fc5-015e1d0aa198","block_type":"box","text":"0.11","page_number":425,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"b697994c-d737-4860-94b4-69bf78ac2028","block_type":"box","text":"£800,000","page_number":425,"box":{"x":97,"y":428,"width":50,"height":8}},{"id":"8ede0759-e97b-42ed-b1ed-ed05587b37be","block_type":"box","text":"New York Life Global Funding 4.875% 30/04/2031","page_number":425,"box":{"x":158,"y":427,"width":263,"height":10}},{"id":"a40f0a01-3455-4ed8-8f5d-661b68b61188","block_type":"box","text":"809","page_number":425,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"acd5e59b-968b-43d1-90d0-5611e8ebd94c","block_type":"box","text":"0.09","page_number":425,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"f04af2b4-3a0e-4420-8016-6471de38c6ca","block_type":"box","text":"£825,000","page_number":425,"box":{"x":97,"y":440,"width":50,"height":9}},{"id":"afec9d6c-20b5-462f-bca3-813b0ac52832","block_type":"box","text":"New York Life Global Funding 4.95% 07/12/2029","page_number":425,"box":{"x":158,"y":440,"width":258,"height":10}},{"id":"34766fbd-78f4-4571-978c-8723170d392b","block_type":"box","text":"843","page_number":425,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"2020b41e-4b56-4fff-871e-88b708bfb627","block_type":"box","text":"0.10","page_number":425,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"38f63d50-5b8c-44ca-b900-d723199206a0","block_type":"box","text":"£575,000","page_number":425,"box":{"x":97,"y":453,"width":50,"height":8}},{"id":"759747f6-07e8-4cf4-a796-b77fc5db3a31","block_type":"box","text":"Northwestern Mutual Global Funding 4.7% 28/10/2030","page_number":425,"box":{"x":158,"y":452,"width":292,"height":10}},{"id":"913afeeb-bdec-45c4-8d73-60600ab0903f","block_type":"box","text":"575","page_number":425,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"e2916f72-c4f3-47b4-9aa6-6c75dd38fee4","block_type":"box","text":"0.07","page_number":425,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"492cf981-50e6-4242-8720-6cf8dc9a01bb","block_type":"box","text":"£650,000","page_number":425,"box":{"x":97,"y":465,"width":50,"height":9}},{"id":"3e4cb5a9-929d-4eed-9209-ffc68621c406","block_type":"box","text":"Northwestern Mutual Global Funding 4.88% 12/12/2029","page_number":425,"box":{"x":158,"y":465,"width":299,"height":10}},{"id":"8dae6031-3fc4-4434-97fe-4c3dff96ff2c","block_type":"box","text":"657","page_number":425,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"35d71d47-659d-4882-a8ad-66b45408e373","block_type":"box","text":"0.08","page_number":425,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"c62af9b0-4204-4dc5-8d12-51bec08ce39d","block_type":"box","text":"£600,000","page_number":425,"box":{"x":97,"y":478,"width":50,"height":8}},{"id":"7473f4bf-d49e-4ba6-8df4-35f9e36ed19f","block_type":"box","text":"Pacific Life Global Funding II 5% 12/01/2028","page_number":425,"box":{"x":158,"y":477,"width":234,"height":10}},{"id":"84079201-ee7e-422d-9b8f-35e9be5f9ee0","block_type":"box","text":"607","page_number":425,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"4d5152d2-7f4f-40bf-ab7e-9a9b2c4f6a1c","block_type":"box","text":"0.07","page_number":425,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"d0238fe4-6ba4-4e91-a5ec-5906599a9275","block_type":"box","text":"£675,000","page_number":425,"box":{"x":97,"y":490,"width":50,"height":9}},{"id":"85d9097e-ddbc-4929-9629-1124448d373c","block_type":"box","text":"Pacific Life Global Funding II 5.375% 30/11/2028","page_number":425,"box":{"x":158,"y":490,"width":257,"height":10}},{"id":"72803c72-307c-4ae3-b330-f823da6abad9","block_type":"box","text":"691","page_number":425,"box":{"x":808,"y":490,"width":18,"height":8}},{"id":"b12af01b-48ee-48f8-b9ad-5bb963093b41","block_type":"box","text":"0.08","page_number":425,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"a12a9473-9469-488d-a245-8b1b5d516d64","block_type":"box","text":"£425,000","page_number":425,"box":{"x":97,"y":503,"width":50,"height":8}},{"id":"9378ed33-a2de-497d-bc4b-68a5e162c8f0","block_type":"box","text":"PepsiCo 3.2% 22/07/2029","page_number":425,"box":{"x":158,"y":503,"width":138,"height":9}},{"id":"0d1bd85f-24a8-411a-9b90-422120879334","block_type":"box","text":"411","page_number":425,"box":{"x":808,"y":503,"width":18,"height":7}},{"id":"e781e623-2c8e-4c42-91d8-3806e14df0a7","block_type":"box","text":"0.05","page_number":425,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"ceae3757-9531-40f9-a29c-93f853677c74","block_type":"box","text":"£950,000","page_number":425,"box":{"x":97,"y":515,"width":50,"height":9}},{"id":"4b7b00e4-2e58-4cd7-9df1-b21e2e5f517b","block_type":"box","text":"PepsiCo 3.55% 22/07/2034","page_number":425,"box":{"x":158,"y":515,"width":145,"height":10}},{"id":"c04e1548-d7d1-4e60-878c-1ebf39233f57","block_type":"box","text":"866","page_number":425,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"b4855cba-fc6d-4f02-93e7-fd99778e62aa","block_type":"box","text":"0.10","page_number":425,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"634364e4-65f0-460d-a740-432e0516b75b","block_type":"box","text":"£2,105,000","page_number":425,"box":{"x":87,"y":528,"width":60,"height":8}},{"id":"ce7ae92f-3867-4e28-9487-cb375a0870a6","block_type":"box","text":"Pfizer 2.735% 15/06/2043","page_number":425,"box":{"x":158,"y":527,"width":139,"height":8}},{"id":"bf323d8c-7b90-44f0-996f-57b1a6d96e24","block_type":"box","text":"1,367","page_number":425,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"3ac7e8e0-8051-44cf-a9c1-8fba0f3e72b8","block_type":"box","text":"0.16","page_number":425,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"de25fd86-c809-4368-b4bb-b93d55340fff","block_type":"box","text":"£800,000","page_number":425,"box":{"x":97,"y":540,"width":50,"height":9}},{"id":"6f3faaee-3429-4292-9ad4-d60d6c15ee53","block_type":"box","text":"Pfizer 6.5% 03/06/2038","page_number":425,"box":{"x":158,"y":540,"width":125,"height":8}},{"id":"bbc51877-81cf-4222-87ac-38f23c1006ba","block_type":"box","text":"862","page_number":425,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"0099ebe8-558c-4e7c-a7e7-53b755468e69","block_type":"box","text":"0.10","page_number":425,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"2eb60189-fedd-47ca-aace-f3b0aae02f16","block_type":"box","text":"£205,000","page_number":425,"box":{"x":97,"y":553,"width":50,"height":8}},{"id":"2089bdcd-23be-43f1-957e-36865a090af1","block_type":"box","text":"Procter & Gamble 6.25% 31/01/2030","page_number":425,"box":{"x":158,"y":552,"width":196,"height":8}},{"id":"d258d30e-9125-4fe9-9b60-80c165cc5491","block_type":"box","text":"217","page_number":425,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"1f8df6ef-5979-4543-8c91-88e293fe36cc","block_type":"box","text":"0.03","page_number":425,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"652e1ba0-1247-4ac5-b9ee-870b4c45ee3b","block_type":"box","text":"£450,000","page_number":425,"box":{"x":97,"y":565,"width":50,"height":9}},{"id":"ef113fcb-ecd2-410e-ba6b-ac8c3618406c","block_type":"box","text":"Procter & Gamble Company 1.8% 03/05/2029","page_number":425,"box":{"x":158,"y":565,"width":241,"height":9}},{"id":"301f4194-7c90-4b1c-bbca-4df42bb53bd1","block_type":"box","text":"417","page_number":425,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"c8e1e3eb-f2c5-4386-a761-e028b1299975","block_type":"box","text":"0.05","page_number":425,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"7d35b902-433d-4e58-add7-392e2579b78c","block_type":"box","text":"£820,000","page_number":425,"box":{"x":97,"y":578,"width":50,"height":8}},{"id":"90ef2fc5-bb62-43d3-a881-0e5040c31907","block_type":"box","text":"Prologis 2.25% 30/06/2029","page_number":425,"box":{"x":158,"y":577,"width":145,"height":10}},{"id":"29b8b08c-6fcd-48f2-bf42-925f35f3a8e2","block_type":"box","text":"756","page_number":425,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"1d1fd66d-bfc8-417d-8d53-cad3e8abb3dd","block_type":"box","text":"0.09","page_number":425,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"76dbc098-36d5-4a4f-a506-7fdf220d4fef","block_type":"box","text":"£500,000","page_number":425,"box":{"x":97,"y":590,"width":50,"height":9}},{"id":"615ea6ef-9639-4545-8afe-c5654692df13","block_type":"box","text":"Prologis 5.625% 04/05/2040","page_number":425,"box":{"x":158,"y":590,"width":152,"height":9}},{"id":"54799d82-d6fc-4cd7-bb5c-ef1c6eb441ba","block_type":"box","text":"481","page_number":425,"box":{"x":808,"y":590,"width":18,"height":7}},{"id":"bb26c9a0-5142-445b-897a-1099caf46974","block_type":"box","text":"0.06","page_number":425,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"14a65bcb-0be6-4652-8154-ae2d02ebf5dd","block_type":"box","text":"£550,000","page_number":425,"box":{"x":97,"y":603,"width":50,"height":8}},{"id":"88c5851f-5b45-497c-9a9a-d71383514c2b","block_type":"box","text":"Protective Life Global Funding 4.8026% 01/11/2030","page_number":425,"box":{"x":158,"y":602,"width":274,"height":10}},{"id":"59655363-b37c-46dd-8503-2dd00dcda872","block_type":"box","text":"550","page_number":425,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"aa6e6261-cfb9-4796-9427-41296ef14934","block_type":"box","text":"0.06","page_number":425,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"1088743d-cfe5-4fb0-8f39-3fefc672cfb2","block_type":"box","text":"£400,000","page_number":425,"box":{"x":97,"y":615,"width":50,"height":8}},{"id":"ed53614d-a2a5-404f-8fe3-7caf2791bf32","block_type":"box","text":"Protective Life Global Funding 5.082% 15/04/2031","page_number":425,"box":{"x":158,"y":614,"width":265,"height":10}},{"id":"87c07fa7-2f96-4234-b815-766965819962","block_type":"box","text":"405","page_number":425,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"eaad1a8e-94a6-4f5f-9c0b-b29449933493","block_type":"box","text":"0.05","page_number":425,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"4b84d05d-f6ca-46d2-9ff5-c8fa13be9418","block_type":"box","text":"£425,000","page_number":425,"box":{"x":97,"y":627,"width":50,"height":9}},{"id":"7ba54656-5717-4ffa-8e93-f131593d351c","block_type":"box","text":"Protective Life Global Funding 5.248% 13/01/2028","page_number":425,"box":{"x":158,"y":627,"width":267,"height":10}},{"id":"83f9734b-9178-4e19-806b-a099afaaacc6","block_type":"box","text":"432","page_number":425,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"0efe9240-6161-43c2-93be-bb8e4bd68427","block_type":"box","text":"0.05","page_number":425,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"18244ecc-1f98-4e8f-bdf8-9771b66c3fa4","block_type":"box","text":"£350,000","page_number":425,"box":{"x":97,"y":640,"width":50,"height":8}},{"id":"d11e335b-fb84-4b9c-8ab2-439eb17cfabb","block_type":"box","text":"Realty Income 1.125% 13/07/2027","page_number":425,"box":{"x":158,"y":639,"width":184,"height":10}},{"id":"79535840-18af-42f6-9504-2600fab2c072","block_type":"box","text":"330","page_number":425,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"a9ea0bb5-2805-46ff-9a64-9d10d555be7a","block_type":"box","text":"0.04","page_number":425,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"984daf13-9411-405e-a5ff-9e57afdf5e3d","block_type":"box","text":"£875,000","page_number":425,"box":{"x":97,"y":652,"width":50,"height":9}},{"id":"2c0e5dda-6477-4aad-8b56-459e8c5d7cb8","block_type":"box","text":"Realty Income 1.625% 15/12/2030","page_number":425,"box":{"x":158,"y":652,"width":184,"height":10}},{"id":"7145afba-6fa1-4e45-a0e1-2814937144d0","block_type":"box","text":"745","page_number":425,"box":{"x":808,"y":653,"width":19,"height":7}},{"id":"8242266c-0b08-4f6c-9171-e12533103274","block_type":"box","text":"0.09","page_number":425,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"4b5cb794-3766-4e71-a3eb-c9dd2e872f61","block_type":"box","text":"£425,000","page_number":425,"box":{"x":97,"y":665,"width":50,"height":8}},{"id":"97f04f5b-08ce-4cfb-894a-9c308525eac5","block_type":"box","text":"Realty Income 1.75% 13/07/2033","page_number":425,"box":{"x":158,"y":664,"width":177,"height":10}},{"id":"99a4a221-378e-41b1-af58-9d15111c49d6","block_type":"box","text":"328","page_number":425,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"21e4a4e8-c5ff-4921-99b4-65937aec179a","block_type":"box","text":"0.04","page_number":425,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"d5c85e7b-9955-48f7-a91b-3607f14888aa","block_type":"box","text":"£325,000","page_number":425,"box":{"x":97,"y":677,"width":50,"height":9}},{"id":"dfc4b875-c7ac-41a7-a6eb-09b75ed9996d","block_type":"box","text":"Realty Income 1.875% 14/01/2027","page_number":425,"box":{"x":158,"y":677,"width":184,"height":10}},{"id":"8ebf848d-23e8-499a-b3b2-e3407a176292","block_type":"box","text":"314","page_number":425,"box":{"x":808,"y":677,"width":20,"height":8}},{"id":"f70fe206-5f7c-4c78-8124-9bf5994b1315","block_type":"box","text":"0.04","page_number":425,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"3ab45da6-c627-4cdd-b3b9-5b91628dd220","block_type":"box","text":"£750,000","page_number":425,"box":{"x":97,"y":690,"width":50,"height":8}},{"id":"2205548e-012f-4316-aecd-a4a71be436da","block_type":"box","text":"Realty Income 2.5% 14/01/2042","page_number":425,"box":{"x":158,"y":689,"width":170,"height":10}},{"id":"779c38a3-4df4-48a1-9c09-42680cde3171","block_type":"box","text":"468","page_number":425,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"5023b857-87d3-468e-afb6-daff30321cde","block_type":"box","text":"0.06","page_number":425,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"d81c13b0-7700-49df-bdee-da2f6612b0e9","block_type":"box","text":"£500,000","page_number":425,"box":{"x":97,"y":702,"width":50,"height":9}},{"id":"9d0ed395-1623-4503-8d56-832982a87f0b","block_type":"box","text":"Realty Income 5.25% 04/09/2041","page_number":425,"box":{"x":158,"y":702,"width":176,"height":10}},{"id":"f56c65c6-d69e-43ae-bb8f-b1610060f2d5","block_type":"box","text":"452","page_number":425,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"eb853d48-9603-4c28-bd5c-2c06f4ce5194","block_type":"box","text":"0.05","page_number":425,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"d26f3cc0-45b6-4cc2-a458-0cb1f85b09fb","block_type":"box","text":"£325,000","page_number":425,"box":{"x":97,"y":715,"width":50,"height":8}},{"id":"083f8439-3a39-4e70-b47a-945a961be56b","block_type":"box","text":"Realty Income 5.75% 05/12/2031","page_number":425,"box":{"x":158,"y":714,"width":176,"height":10}},{"id":"d97e1e39-38ec-4826-83b3-6d4a1d710a38","block_type":"box","text":"334","page_number":425,"box":{"x":808,"y":715,"width":20,"height":7}},{"id":"9f9f0777-d4ef-4b9e-adad-86525ce5ad9f","block_type":"box","text":"0.04","page_number":425,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"8d94e63d-2202-40e5-aae2-bd94ec0c423d","block_type":"box","text":"£538,000","page_number":425,"box":{"x":97,"y":727,"width":50,"height":9}},{"id":"9f393ff1-c826-4005-a4bd-60fef0a7a440","block_type":"box","text":"Realty Income 6% 05/12/2039","page_number":425,"box":{"x":158,"y":727,"width":161,"height":10}},{"id":"535bd08b-b9a7-4b83-81da-205962bed3c1","block_type":"box","text":"530","page_number":425,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"86e3cf08-9a38-4d0d-9df4-f46eac88d055","block_type":"box","text":"0.06","page_number":425,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"895d8272-1c8c-4de8-ac35-3444e75f477d","block_type":"box","text":"£375,000","page_number":425,"box":{"x":97,"y":740,"width":50,"height":8}},{"id":"0d341ea4-e002-4c13-9282-cb4d39500a16","block_type":"box","text":"Realty Income Corporation 5% 15/10/2029","page_number":425,"box":{"x":158,"y":739,"width":225,"height":10}},{"id":"07935ca9-9dc6-4637-b18d-d11673d6bbe2","block_type":"box","text":"377","page_number":425,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"06400c02-5fb6-4211-b617-34320c5a7f8d","block_type":"box","text":"0.04","page_number":425,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"22e20738-3e7a-465a-8a0c-4cf39c5339cc","block_type":"box","text":"£1,000,000","page_number":425,"box":{"x":87,"y":752,"width":60,"height":9}},{"id":"b2501fe9-4703-411c-8fe8-6ddebc9497d0","block_type":"box","text":"Time Warner Cable 5.25% 15/07/2042","page_number":425,"box":{"x":157,"y":752,"width":204,"height":8}},{"id":"43788168-6eb3-4852-92ab-bd6097441dd7","block_type":"box","text":"837","page_number":425,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"2a690a4a-18a4-478a-9225-02aece31687c","block_type":"box","text":"0.10","page_number":425,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"7fca8bc6-9474-4586-8c6d-77f3dbe1720b","block_type":"box","text":"£935,000","page_number":425,"box":{"x":97,"y":765,"width":50,"height":8}},{"id":"36c37498-8716-4427-9049-d1adc1a2723d","block_type":"box","text":"Time Warner Cable 5.75% 02/06/2031","page_number":425,"box":{"x":157,"y":764,"width":203,"height":8}},{"id":"bbb9ca4b-8dc4-44d0-ba76-0a296d3c063b","block_type":"box","text":"936","page_number":425,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"3611baad-089d-4157-b5b7-11480ec28077","block_type":"box","text":"0.11","page_number":425,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"c6e4db64-b9c4-4878-9461-1534a28b3f7a","block_type":"box","text":"£775,000","page_number":425,"box":{"x":97,"y":777,"width":50,"height":9}},{"id":"a01a314f-1501-4014-9e46-ce64b942b1bc","block_type":"box","text":"Toyota Motor Credit 0.75% 19/11/2026","page_number":425,"box":{"x":157,"y":777,"width":208,"height":9}},{"id":"5a4937ae-74e8-45f3-902f-aba3f1ac7aa9","block_type":"box","text":"744","page_number":425,"box":{"x":808,"y":777,"width":20,"height":7}},{"id":"4bf38fc4-a27f-45e4-99b6-f4ac1bf43e93","block_type":"box","text":"0.09","page_number":425,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"547c27f4-cee7-4b2e-99a9-0bdf4eaca677","block_type":"box","text":"£725,000","page_number":425,"box":{"x":97,"y":790,"width":50,"height":8}},{"id":"6dcb40c2-3537-4c57-a266-5dc9663cac43","block_type":"box","text":"Toyota Motor Credit 5.625% 23/10/2028","page_number":425,"box":{"x":157,"y":789,"width":215,"height":10}},{"id":"92937092-ba5f-4d7a-8427-83c61dac1d71","block_type":"box","text":"746","page_number":425,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"d4be4181-fcd7-43ab-800f-c65b04b07989","block_type":"box","text":"0.09","page_number":425,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"7d211a71-87a3-4ea9-830b-d79cf3e52ea8","block_type":"box","text":"£250,000","page_number":425,"box":{"x":97,"y":802,"width":50,"height":8}},{"id":"1be52add-2403-414c-badf-c1b856dc5fb1","block_type":"box","text":"Toyota Motor Credit Corporation 0.75% 19/11/2026","page_number":425,"box":{"x":157,"y":802,"width":273,"height":9}},{"id":"62533b0c-ecfe-4e04-9a20-a96175e626c0","block_type":"box","text":"240","page_number":425,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"c03f53b7-3347-4683-ac5d-1644e432d82a","block_type":"box","text":"0.03","page_number":425,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"b86aa44a-9cc4-469e-bb43-d56f3a4bb13d","block_type":"box","text":"£650,000","page_number":425,"box":{"x":97,"y":814,"width":50,"height":9}},{"id":"0b308029-31d6-463a-b7fd-ead31d339f81","block_type":"box","text":"UPS 5.125% 12/02/2050","page_number":425,"box":{"x":158,"y":814,"width":131,"height":8}},{"id":"ad9b605e-b866-46a3-b46f-630822f685d8","block_type":"box","text":"575","page_number":425,"box":{"x":809,"y":815,"width":18,"height":7}},{"id":"af6f0e39-b569-4f40-a305-b621e3574a68","block_type":"box","text":"0.07","page_number":425,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"88be504f-4caf-4f82-99c8-c3f4abe58758","block_type":"box","text":"£1,125,000","page_number":425,"box":{"x":87,"y":827,"width":60,"height":8}},{"id":"a2f9ae4d-e353-45a9-ac99-9dcefa58a1c7","block_type":"box","text":"Verizon Communications 1.125% 03/11/2028","page_number":425,"box":{"x":157,"y":827,"width":241,"height":7}},{"id":"1ed68a21-4c04-4100-b9f0-12e3ed139ec0","block_type":"box","text":"1,019","page_number":425,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"e8ed6076-e963-4368-b9bc-cd0b1455e07e","block_type":"box","text":"0.12","page_number":425,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"cc30a29f-34b5-49d7-9ee1-7b184ba64f34","block_type":"box","text":"£450,000","page_number":425,"box":{"x":97,"y":839,"width":50,"height":9}},{"id":"91c10617-98be-4b5d-9175-99aed219b351","block_type":"box","text":"Verizon Communications 1.875% 03/11/2038","page_number":425,"box":{"x":157,"y":839,"width":241,"height":8}},{"id":"f643899d-b545-4a05-9742-47c88f444153","block_type":"box","text":"286","page_number":425,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"32b57daa-c323-4e5f-a9ba-43be18463dfb","block_type":"box","text":"0.03","page_number":425,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"59dba76b-d132-4967-bf51-e9dc49629be1","block_type":"box","text":"£475,000","page_number":425,"box":{"x":97,"y":852,"width":50,"height":8}},{"id":"58eb2a27-4314-491d-b9c3-b602ee98c7bf","block_type":"box","text":"Verizon Communications 1.875% 19/09/2030","page_number":425,"box":{"x":157,"y":852,"width":241,"height":7}},{"id":"bf30a477-d898-469c-ac2e-cb5bc91020d5","block_type":"box","text":"415","page_number":425,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"80f56b64-7200-434d-926c-7daa0fcbd8d8","block_type":"box","text":"0.05","page_number":425,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"0fea99ba-6d40-467c-b121-b5c585dcb1cc","block_type":"box","text":"£200,000","page_number":425,"box":{"x":97,"y":864,"width":50,"height":9}},{"id":"d10b4c5b-746e-40e3-8f62-f5a567b2a7db","block_type":"box","text":"Verizon Communications 1.875% 19/09/2030","page_number":425,"box":{"x":157,"y":864,"width":241,"height":8}},{"id":"7e4bbe28-3a16-488f-9f93-e38eb3ae1203","block_type":"box","text":"175","page_number":425,"box":{"x":809,"y":864,"width":18,"height":8}},{"id":"f90e01da-67f3-4c66-8188-be41c6e15767","block_type":"box","text":"0.02","page_number":425,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"4b20d682-4094-45f2-a3c9-0b718342254c","block_type":"box","text":"£800,000","page_number":425,"box":{"x":97,"y":877,"width":50,"height":8}},{"id":"fcd9deb9-ec29-4d1d-8867-e509c7a5f214","block_type":"box","text":"Verizon Communications 2.5% 08/04/2031","page_number":425,"box":{"x":157,"y":877,"width":225,"height":7}},{"id":"f847d2d0-5db8-47ba-bc05-b8d26a13c99f","block_type":"box","text":"707","page_number":425,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"7f958b91-5ee3-4dcd-9941-b3ff085d568d","block_type":"box","text":"0.08","page_number":425,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"07a8dd7f-ec00-4a72-b3b8-56bbf15521f6","block_type":"box","text":"£550,000","page_number":425,"box":{"x":97,"y":889,"width":50,"height":9}},{"id":"c731dcea-0950-4481-b8b5-be91fa87c001","block_type":"box","text":"Verizon Communications 3.125% 02/11/2035","page_number":425,"box":{"x":157,"y":889,"width":241,"height":8}},{"id":"2e1f9fd0-22f8-4586-bde4-be1103356568","block_type":"box","text":"447","page_number":425,"box":{"x":808,"y":889,"width":19,"height":7}},{"id":"61a94d12-96eb-4d92-a793-5fba2d2e153f","block_type":"box","text":"0.05","page_number":425,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"a54d27ab-f657-4cad-80fd-3aaa48f54051","block_type":"box","text":"£1,750,000","page_number":425,"box":{"x":87,"y":902,"width":60,"height":8}},{"id":"88534118-e62e-4ea4-bbb7-574dad186c82","block_type":"box","text":"Verizon Communications 3.375% 27/10/2036","page_number":425,"box":{"x":157,"y":902,"width":241,"height":7}},{"id":"dfd8fd83-effc-4c91-a6a9-6a5e74cfe891","block_type":"box","text":"1,414","page_number":425,"box":{"x":799,"y":902,"width":29,"height":8}},{"id":"7775a42f-3281-481d-8195-25dfe5465ed1","block_type":"box","text":"0.17","page_number":425,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"09ee1f17-5543-4c13-8ca4-763e8f851ac3","block_type":"box","text":"£1,040,000","page_number":425,"box":{"x":87,"y":914,"width":60,"height":9}},{"id":"563e87d9-3104-4244-b3ce-bab208d7ee14","block_type":"box","text":"Verizon Communications 4.75% 17/02/2034","page_number":425,"box":{"x":157,"y":914,"width":234,"height":8}},{"id":"6b3682f2-2097-4011-9cd0-1500a02009c3","block_type":"box","text":"995","page_number":425,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"19f966b0-7bb9-4f88-9983-952ac6994274","block_type":"box","text":"0.12","page_number":425,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"8951d921-ef64-40ad-8b2b-338fcb3e5a21","block_type":"box","text":"£643,000","page_number":425,"box":{"x":97,"y":927,"width":50,"height":8}},{"id":"f54cabc6-9ca6-493e-a8c4-532a08f154b2","block_type":"box","text":"Wal-Mart Stores 4.875% 19/01/2039","page_number":425,"box":{"x":157,"y":926,"width":196,"height":8}},{"id":"baf7342d-265b-42a0-9576-03b5b8e66c2b","block_type":"box","text":"614","page_number":425,"box":{"x":808,"y":927,"width":20,"height":7}},{"id":"16b77717-5d49-4972-b6fd-4610f806d5ac","block_type":"box","text":"0.07","page_number":425,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"d7b7c94f-abcb-4bb7-a1a5-6d69e8c31a5b","block_type":"box","text":"£1,041,000","page_number":425,"box":{"x":87,"y":939,"width":60,"height":9}},{"id":"80582fe1-d016-42af-abf2-8c66aa5326e6","block_type":"box","text":"Wal-Mart Stores 5.25% 28/09/2035","page_number":425,"box":{"x":157,"y":939,"width":189,"height":8}},{"id":"e751d9b5-3f4d-4c90-a3da-4759784c8de3","block_type":"box","text":"1,059","page_number":425,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"fbb738f5-bedf-4e7a-b5e2-42b219edfc6d","block_type":"box","text":"0.12","page_number":425,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"18fbdbd8-74ad-4fd5-bb48-c35a78d92b8c","block_type":"box","text":"Holding or","page_number":425,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"3a596f7b-56d0-4c6a-938d-36a7376b2412","block_type":"box","text":"Nominal value","page_number":425,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"50800ec6-571b-4803-b463-b5fc249a27c3","block_type":"box","text":"Market value","page_number":425,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"5b2cb428-59ff-48fe-8d4c-4842df5ab7c3","block_type":"box","text":"£000","page_number":425,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"96621d3e-4253-4fc5-8cae-873db9105b1a","block_type":"box","text":"Total net","page_number":425,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d00d5cf1-0614-4bb2-b6a0-ee5a06e32acb","block_type":"box","text":"assets%","page_number":425,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e445a0be-8162-462a-9bfb-6f9629d161be","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":426,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"7ebe8938-7775-419b-a2e9-2174e867aa10","block_type":"box","text":"|","page_number":426,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"c226a140-ba01-4023-8937-23295eb0161e","block_type":"box","text":"avivainvestors.com","page_number":426,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"1ff1953f-d48b-4816-a281-2956d79a4643","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":426,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"76918c2d-270c-47dc-951e-1949443c0e14","block_type":"box","text":"424","page_number":426,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"dab8b5b7-82e8-4154-bc73-a3681a8135f2","block_type":"box","text":"Corporate Bonds – 12.14% (11.58%) (continued)","page_number":426,"box":{"x":157,"y":178,"width":273,"height":10}},{"id":"5bfef272-fb54-4393-a2c0-f1048b443b49","block_type":"box","text":"£1,790,000","page_number":426,"box":{"x":87,"y":191,"width":60,"height":8}},{"id":"bae42f7b-ae5d-472f-b30c-f4ae2725958b","block_type":"box","text":"Wal-Mart Stores 5.625% 27/03/2034","page_number":426,"box":{"x":157,"y":191,"width":197,"height":7}},{"id":"debadd82-66d0-4da3-a3f6-b8db9703a4ad","block_type":"box","text":"1,877","page_number":426,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"aed38c62-12e9-433b-bbb8-68b4269b1411","block_type":"box","text":"0.22","page_number":426,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"c4955e38-a7fb-4511-8dd2-f25e9598848b","block_type":"box","text":"£765,000","page_number":426,"box":{"x":97,"y":203,"width":50,"height":9}},{"id":"f5932194-3519-4722-a0dc-8ef1b9f89ab4","block_type":"box","text":"Wal-Mart Stores 5.75% 19/12/2030","page_number":426,"box":{"x":157,"y":203,"width":190,"height":8}},{"id":"8b56abb1-8483-499a-84db-4bd05a63ac18","block_type":"box","text":"811","page_number":426,"box":{"x":808,"y":203,"width":18,"height":8}},{"id":"14cc5c85-727b-4060-b4f1-44855bb5e28d","block_type":"box","text":"0.10","page_number":426,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"f4aec29a-5474-4e51-8735-f8d43e906f2d","block_type":"box","text":"£200,000","page_number":426,"box":{"x":97,"y":216,"width":50,"height":8}},{"id":"f625cad5-f153-4c0b-89e1-387ace96cc29","block_type":"box","text":"Wells Fargo & Company 2.5% 02/05/2029","page_number":426,"box":{"x":157,"y":215,"width":222,"height":10}},{"id":"5e8399be-d68e-4363-9564-377ac6209e38","block_type":"box","text":"186","page_number":426,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"5dcb06e0-1925-4da9-95b2-1e4ab1a663df","block_type":"box","text":"0.02","page_number":426,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"216a8bfa-6f64-4af5-b077-01934cdb677b","block_type":"box","text":"£432,000","page_number":426,"box":{"x":97,"y":228,"width":50,"height":9}},{"id":"dc8d51d9-06b4-4fce-9b55-b7e8b9a8f7bb","block_type":"box","text":"Wells Fargo & Company 2.125% 24/09/2031","page_number":426,"box":{"x":157,"y":228,"width":234,"height":10}},{"id":"ad1c6859-e1eb-4c28-b8aa-052d9db85845","block_type":"box","text":"373","page_number":426,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"885d805b-eb48-41b2-abb9-0add77b936b5","block_type":"box","text":"0.04","page_number":426,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"bab3806f-e791-497c-868e-54262c45fe95","block_type":"box","text":"£550,000","page_number":426,"box":{"x":97,"y":241,"width":50,"height":8}},{"id":"0c0ed49f-b82c-453d-a977-33a5b697d0b5","block_type":"box","text":"Wells Fargo & Company 2.5% 02/05/2029","page_number":426,"box":{"x":157,"y":240,"width":222,"height":10}},{"id":"f66fcd74-020a-47d6-9757-844ee05ed0fd","block_type":"box","text":"513","page_number":426,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"443f3d08-499a-4072-b646-204f9af0c6ad","block_type":"box","text":"0.06","page_number":426,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"6b50e7be-b7eb-4c4d-a48a-919bec452976","block_type":"box","text":"£625,000","page_number":426,"box":{"x":97,"y":253,"width":50,"height":9}},{"id":"d3f52563-2347-429b-899b-7096ec0007fa","block_type":"box","text":"Wells Fargo & Company 3.473% VRN 26/04/2028","page_number":426,"box":{"x":157,"y":253,"width":262,"height":10}},{"id":"4d53295e-3ffe-4127-86f1-9443f92f8dd6","block_type":"box","text":"614","page_number":426,"box":{"x":808,"y":253,"width":20,"height":8}},{"id":"ded92339-ea1e-4c91-a989-a020fc233291","block_type":"box","text":"0.07","page_number":426,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"27c510df-fc39-42b2-a2a1-7e507384872f","block_type":"box","text":"£445,000","page_number":426,"box":{"x":97,"y":266,"width":50,"height":8}},{"id":"c3cdd8f1-3408-4aad-85b0-ece85ce56b07","block_type":"box","text":"Wells Fargo & Company 3.5% 12/09/2029","page_number":426,"box":{"x":157,"y":265,"width":222,"height":10}},{"id":"b9336b0e-3d9f-44d4-8ef4-492ef382f03d","block_type":"box","text":"427","page_number":426,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"deb9ef43-c03b-42b2-8c1b-721c004873d4","block_type":"box","text":"0.05","page_number":426,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"e678a685-64fa-41d0-b4f9-08c069f85bce","block_type":"box","text":"£1,605,000","page_number":426,"box":{"x":87,"y":278,"width":60,"height":9}},{"id":"feef8a5a-10ee-4b48-91bb-fa861f9af584","block_type":"box","text":"Wells Fargo & Company 4.625% 02/11/2035","page_number":426,"box":{"x":157,"y":278,"width":236,"height":10}},{"id":"7d2aad9c-32a3-4c23-a121-d8cfb5208de6","block_type":"box","text":"1,512","page_number":426,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"0982b1cc-d2a5-413d-ad9c-57abf6033af6","block_type":"box","text":"0.18","page_number":426,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"ff949ed1-d509-4468-9a36-6de569fbf25d","block_type":"box","text":"£1,050,000","page_number":426,"box":{"x":87,"y":291,"width":60,"height":8}},{"id":"608cf292-c776-4d7f-aa7d-88c52480ca19","block_type":"box","text":"Wells Fargo & Company 4.875% 29/11/2035","page_number":426,"box":{"x":157,"y":290,"width":236,"height":10}},{"id":"eff30242-32a1-443f-a86e-0771b3c49b93","block_type":"box","text":"976","page_number":426,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"01011b36-e30e-459c-910f-44b917ea659a","block_type":"box","text":"0.11","page_number":426,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"c5596c39-df8d-4452-b583-7f92a110a960","block_type":"box","text":"£880,000","page_number":426,"box":{"x":97,"y":303,"width":50,"height":9}},{"id":"2e1aab79-51d8-483c-a68f-4965ab28395c","block_type":"box","text":"Welltower 4.5% 01/12/2034","page_number":426,"box":{"x":157,"y":303,"width":152,"height":8}},{"id":"461f5e69-a32b-4b4a-9f08-627812250cbf","block_type":"box","text":"813","page_number":426,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"79aee181-baaf-4ffb-9ab8-3a6f830d94d9","block_type":"box","text":"0.10","page_number":426,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"8fa25fd2-ca33-477f-ab13-e461f2b3ebfe","block_type":"box","text":"£710,000","page_number":426,"box":{"x":97,"y":316,"width":50,"height":8}},{"id":"16f7b6cc-f603-4916-a912-ea21d847543e","block_type":"box","text":"Welltower 4.8% 20/11/2028","page_number":426,"box":{"x":157,"y":315,"width":151,"height":8}},{"id":"aec26ca9-bb92-427a-91e6-ef06e594fad8","block_type":"box","text":"711","page_number":426,"box":{"x":808,"y":316,"width":18,"height":7}},{"id":"121412fe-67ad-43ad-b3fe-11fb0feff13c","block_type":"box","text":"0.08","page_number":426,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"0a33fba5-86e1-46ce-8a18-1c839c9c9ab8","block_type":"box","text":"Total Corporate Bonds","page_number":426,"box":{"x":157,"y":330,"width":124,"height":10}},{"id":"49e996d5-1453-4b84-bb43-9d4c2b450c90","block_type":"box","text":"103,156","page_number":426,"box":{"x":783,"y":331,"width":45,"height":8}},{"id":"211c57db-8a56-41e5-b8c3-dd5a8d98fada","block_type":"box","text":"12.14","page_number":426,"box":{"x":891,"y":331,"width":31,"height":7}},{"id":"e0a80862-39ef-4e52-b720-43486564d6b8","block_type":"box","text":"Public Authorities – 0.09% (0.05%)","page_number":426,"box":{"x":158,"y":348,"width":195,"height":9}},{"id":"c0d24d66-48bc-4817-9c78-1fe7b89dbf7a","block_type":"box","text":"£740,000","page_number":426,"box":{"x":97,"y":361,"width":50,"height":8}},{"id":"87ef4ab5-b502-44dc-9dc1-fad486ae9d78","block_type":"box","text":"FNMA 5.375% 07/12/2028","page_number":426,"box":{"x":158,"y":361,"width":143,"height":7}},{"id":"48bb8175-b7d4-4239-b488-81cc19634487","block_type":"box","text":"759","page_number":426,"box":{"x":808,"y":361,"width":19,"height":7}},{"id":"52775d92-7018-4872-beb5-d21ad226507a","block_type":"box","text":"0.09","page_number":426,"box":{"x":899,"y":361,"width":23,"height":7}},{"id":"2a50e011-abd7-4767-b307-57d53ba7a280","block_type":"box","text":"Total Public Authorities","page_number":426,"box":{"x":157,"y":375,"width":131,"height":8}},{"id":"89455828-b9c4-4bb4-83d5-d52fb494dd0a","block_type":"box","text":"759","page_number":426,"box":{"x":807,"y":376,"width":21,"height":7}},{"id":"c8dfac8b-fe05-43d6-b439-7847af75bf82","block_type":"box","text":"0.09","page_number":426,"box":{"x":898,"y":376,"width":24,"height":7}},{"id":"bbe73c68-95c3-458e-add9-c55f64ebd768","block_type":"box","text":"Total United States","page_number":426,"box":{"x":157,"y":402,"width":106,"height":8}},{"id":"2cec71f2-422f-4f4d-bab6-2a370d34e4bb","block_type":"box","text":"103,915","page_number":426,"box":{"x":783,"y":403,"width":44,"height":8}},{"id":"2e320d54-d038-4f5d-a636-b88c690156cd","block_type":"box","text":"12.23","page_number":426,"box":{"x":891,"y":403,"width":30,"height":7}},{"id":"f1bf1008-09c7-4da6-bb40-08123a5c64cf","block_type":"box","text":"SUPRANATIONAL – 13.36% (11.92%)","page_number":426,"box":{"x":157,"y":423,"width":232,"height":10}},{"id":"135967dc-118c-4777-a625-7f2c45efdd8c","block_type":"box","text":"£926,000","page_number":426,"box":{"x":97,"y":437,"width":50,"height":8}},{"id":"567b4fd5-5638-4830-90ab-e2d65883f99a","block_type":"box","text":"African Development Bank 0.5% 22/06/2026","page_number":426,"box":{"x":157,"y":436,"width":237,"height":10}},{"id":"8ecbb010-8dd7-4e42-8f19-da369bcd9099","block_type":"box","text":"903","page_number":426,"box":{"x":808,"y":437,"width":19,"height":7}},{"id":"49724882-c36d-4b39-8448-ebbb596ada66","block_type":"box","text":"0.11","page_number":426,"box":{"x":899,"y":437,"width":21,"height":7}},{"id":"de980a0a-821a-49a3-9f6a-684831db58a3","block_type":"box","text":"£500,000","page_number":426,"box":{"x":97,"y":449,"width":50,"height":8}},{"id":"8a1a85a1-c811-4f02-a3c8-7a0c85b0fc9a","block_type":"box","text":"African Development Bank 4.625% 01/02/2028","page_number":426,"box":{"x":157,"y":448,"width":251,"height":10}},{"id":"5fc680f3-210c-4bcb-ad0d-2cda0cbd0a7a","block_type":"box","text":"506","page_number":426,"box":{"x":809,"y":449,"width":18,"height":7}},{"id":"6ae59d15-f38e-4542-82a1-5b23648db93f","block_type":"box","text":"0.06","page_number":426,"box":{"x":899,"y":449,"width":23,"height":7}},{"id":"89ba89d7-3d50-4513-be85-369d9e5012a4","block_type":"box","text":"£1,100,000","page_number":426,"box":{"x":87,"y":461,"width":60,"height":9}},{"id":"c9919a6c-55b3-42d6-859c-7aa8f04907ae","block_type":"box","text":"Asian Development Bank 0.125% 15/12/2026","page_number":426,"box":{"x":157,"y":461,"width":244,"height":10}},{"id":"a50d6c1f-2a3c-4214-8dba-7b9f6cbcc14b","block_type":"box","text":"1,050","page_number":426,"box":{"x":799,"y":461,"width":28,"height":9}},{"id":"ca2feb93-e094-488b-a3fc-bb1ebfc69fc1","block_type":"box","text":"0.12","page_number":426,"box":{"x":899,"y":461,"width":22,"height":8}},{"id":"3fea901b-69a9-4394-b058-06702afe656e","block_type":"box","text":"£1,250,000","page_number":426,"box":{"x":87,"y":474,"width":60,"height":8}},{"id":"8808d8eb-665f-4332-a7e2-02b645843d48","block_type":"box","text":"Asian Development Bank 0.25% 28/10/2027","page_number":426,"box":{"x":157,"y":473,"width":237,"height":10}},{"id":"58d9ccd8-fe64-4bd7-85e7-f7c28bf65513","block_type":"box","text":"1,157","page_number":426,"box":{"x":799,"y":474,"width":28,"height":8}},{"id":"f8766c08-cefd-4a99-aec0-c0d209c3507e","block_type":"box","text":"0.14","page_number":426,"box":{"x":899,"y":474,"width":23,"height":7}},{"id":"8ae63eee-74c9-41e1-9e18-4ac50f486f86","block_type":"box","text":"£407,000","page_number":426,"box":{"x":97,"y":486,"width":50,"height":9}},{"id":"eb637a6e-0ebf-4727-a007-a39b7a1d9f5a","block_type":"box","text":"Asian Development Bank 0.625% 15/09/2026","page_number":426,"box":{"x":157,"y":486,"width":244,"height":10}},{"id":"a747d850-a7c4-49b1-8ecb-e4ec64f8fe36","block_type":"box","text":"394","page_number":426,"box":{"x":808,"y":486,"width":20,"height":8}},{"id":"094f3c5f-8fa3-4d8c-b1f5-d72965b05dbd","block_type":"box","text":"0.05","page_number":426,"box":{"x":899,"y":486,"width":23,"height":8}},{"id":"b7746bd5-0a60-4c6b-9b0d-de416a2480dd","block_type":"box","text":"£1,927,000","page_number":426,"box":{"x":87,"y":499,"width":60,"height":8}},{"id":"72051c20-853c-4890-ba69-42d4df24cdbf","block_type":"box","text":"Asian Development Bank 0.75% 07/12/2027","page_number":426,"box":{"x":157,"y":498,"width":237,"height":10}},{"id":"4c74915d-5ce3-4f95-beb2-fe7d691edacd","block_type":"box","text":"1,795","page_number":426,"box":{"x":799,"y":499,"width":28,"height":8}},{"id":"de2e49f1-f2f1-40af-a52c-f3a9db73a4e1","block_type":"box","text":"0.21","page_number":426,"box":{"x":899,"y":499,"width":21,"height":7}},{"id":"0ce0f538-f529-4a66-b4aa-30d0e6d427f7","block_type":"box","text":"£2,000,000","page_number":426,"box":{"x":87,"y":511,"width":60,"height":9}},{"id":"f99d3ffd-9ec7-4980-9d20-cbb474ad0841","block_type":"box","text":"Asian Development Bank 3.875% 22/07/2027","page_number":426,"box":{"x":157,"y":511,"width":243,"height":10}},{"id":"e1ec2115-e215-489c-a21e-5b9848242998","block_type":"box","text":"1,993","page_number":426,"box":{"x":799,"y":511,"width":28,"height":9}},{"id":"c295a6b8-7c44-421b-a3c5-d19ee3ef347b","block_type":"box","text":"0.23","page_number":426,"box":{"x":899,"y":511,"width":22,"height":8}},{"id":"d430be68-b886-45eb-8a65-16f4c0fab1a8","block_type":"box","text":"£900,000","page_number":426,"box":{"x":97,"y":524,"width":50,"height":8}},{"id":"6354fe94-3627-4c82-a31f-0fb0f460ab27","block_type":"box","text":"Asian Development Bank 4.125% 14/02/2028","page_number":426,"box":{"x":157,"y":523,"width":244,"height":10}},{"id":"4f2e9052-4f09-48f2-b816-39d9f5bdf73a","block_type":"box","text":"902","page_number":426,"box":{"x":808,"y":524,"width":19,"height":7}},{"id":"2e78d431-7999-4288-8b9b-bfb3daf4b2eb","block_type":"box","text":"0.11","page_number":426,"box":{"x":899,"y":524,"width":21,"height":7}},{"id":"55e2fd41-943f-4efd-b28d-6393caa5e08c","block_type":"box","text":"£1,918,000","page_number":426,"box":{"x":87,"y":536,"width":60,"height":9}},{"id":"8b4f76b9-59ce-4af7-be5b-6fc09cf93f43","block_type":"box","text":"Asian Development Bank 4.125% 14/02/2029","page_number":426,"box":{"x":157,"y":536,"width":244,"height":10}},{"id":"61a9370b-6dd0-408d-ba17-eb595dd0a7c8","block_type":"box","text":"1,916","page_number":426,"box":{"x":799,"y":536,"width":28,"height":9}},{"id":"3f7c2f06-733f-4679-b03d-ac2f3d43d72b","block_type":"box","text":"0.23","page_number":426,"box":{"x":899,"y":536,"width":22,"height":8}},{"id":"b2a3a35b-a396-4472-8267-807ff2160f53","block_type":"box","text":"£679,000","page_number":426,"box":{"x":97,"y":549,"width":50,"height":8}},{"id":"8d0b2ab7-ad45-4b74-aded-588dd8af660c","block_type":"box","text":"Asian Development Bank 4.125% 22/10/2030","page_number":426,"box":{"x":157,"y":548,"width":244,"height":10}},{"id":"191de979-c1d6-417f-a1a3-4ce882d87cf1","block_type":"box","text":"675","page_number":426,"box":{"x":808,"y":549,"width":19,"height":7}},{"id":"70481ae9-30b2-4319-8918-3b1f5a43bf2d","block_type":"box","text":"0.08","page_number":426,"box":{"x":899,"y":549,"width":23,"height":7}},{"id":"d231a3fe-3071-4059-9622-661841077a7e","block_type":"box","text":"£1,302,000","page_number":426,"box":{"x":87,"y":561,"width":60,"height":9}},{"id":"da2b5069-0dcd-44da-bbfc-74dbba546434","block_type":"box","text":"Asian Development Bank 4.375% 15/01/2030","page_number":426,"box":{"x":157,"y":561,"width":244,"height":9}},{"id":"2cd970b1-ee1a-492a-9ece-86d1511c8d3f","block_type":"box","text":"1,310","page_number":426,"box":{"x":799,"y":561,"width":28,"height":9}},{"id":"25ee417d-b4e1-4ed1-8aa9-90b6b344987a","block_type":"box","text":"0.15","page_number":426,"box":{"x":899,"y":561,"width":23,"height":7}},{"id":"c12de0e7-7842-462c-bd29-a2db7c861fa0","block_type":"box","text":"£1,200,000","page_number":426,"box":{"x":87,"y":574,"width":60,"height":8}},{"id":"a70074f1-d9a7-45d0-b3fc-d5725fd80a53","block_type":"box","text":"Asian Development Bank 5.125% 24/10/2028","page_number":426,"box":{"x":157,"y":573,"width":244,"height":10}},{"id":"ea0e86d4-e467-46c5-98d7-a5ce99562bad","block_type":"box","text":"1,234","page_number":426,"box":{"x":799,"y":574,"width":29,"height":8}},{"id":"081327f7-96aa-4c1d-a154-118b7a682c78","block_type":"box","text":"0.14","page_number":426,"box":{"x":899,"y":574,"width":23,"height":7}},{"id":"f6d7bca4-5545-46ad-9e55-8ab290fba70a","block_type":"box","text":"£719,000","page_number":426,"box":{"x":97,"y":586,"width":50,"height":9}},{"id":"4f3efc47-250b-4b22-848b-fb8f18e77cbd","block_type":"box","text":"Asian Infrastructure Investment 4.375% 22/10/2029","page_number":426,"box":{"x":157,"y":586,"width":275,"height":8}},{"id":"526fdd1f-d482-4ea6-bda0-0d7fb1f79459","block_type":"box","text":"723","page_number":426,"box":{"x":808,"y":586,"width":19,"height":7}},{"id":"931cafe4-0e0b-4bbb-9cbf-caccb12f23c7","block_type":"box","text":"0.09","page_number":426,"box":{"x":899,"y":586,"width":23,"height":7}},{"id":"92000027-b07d-496e-96d7-6ae932a34a22","block_type":"box","text":"£150,000","page_number":426,"box":{"x":97,"y":599,"width":50,"height":8}},{"id":"cbe5dcd7-643d-4c4b-83f7-c35babeb7fe7","block_type":"box","text":"Asian Infrastructure Investment Bank 1.125% 15/09/2026","page_number":426,"box":{"x":157,"y":598,"width":305,"height":8}},{"id":"34a0a761-94dd-42a8-934e-1cf19b9f4233","block_type":"box","text":"146","page_number":426,"box":{"x":809,"y":599,"width":18,"height":7}},{"id":"3dc71f51-8ede-4fd6-84fe-d272c876d933","block_type":"box","text":"0.02","page_number":426,"box":{"x":899,"y":599,"width":22,"height":7}},{"id":"4f446f15-c450-44ba-a737-2b3b98e4efe2","block_type":"box","text":"£1,600,000","page_number":426,"box":{"x":87,"y":611,"width":60,"height":9}},{"id":"3c9fa188-84e8-42b3-b016-67b36dc305ff","block_type":"box","text":"Asian Infrastructure Investment Bank 4% 22/07/2027","page_number":426,"box":{"x":157,"y":611,"width":281,"height":7}},{"id":"3eeb3e77-4d20-4c32-916b-4134d1356661","block_type":"box","text":"1,596","page_number":426,"box":{"x":799,"y":611,"width":28,"height":9}},{"id":"4c164595-4674-465d-8f8c-a26d9e27100c","block_type":"box","text":"0.19","page_number":426,"box":{"x":899,"y":611,"width":23,"height":7}},{"id":"7790d046-73cf-4488-bd7f-61897bcafe16","block_type":"box","text":"£100,000","page_number":426,"box":{"x":97,"y":624,"width":50,"height":8}},{"id":"59a4d601-0214-405c-a183-9149a6504a69","block_type":"box","text":"Asian Infrastructure Investment Bank 4.375% 11/06/2026","page_number":426,"box":{"x":157,"y":623,"width":305,"height":8}},{"id":"1889503f-f930-40de-b769-d11cd50c9c7c","block_type":"box","text":"100","page_number":426,"box":{"x":809,"y":624,"width":18,"height":7}},{"id":"85e06621-2342-475d-a26b-759d74ac479f","block_type":"box","text":"0.01","page_number":426,"box":{"x":899,"y":624,"width":21,"height":7}},{"id":"f3d94052-059e-4a24-b63d-088f79d3a726","block_type":"box","text":"£256,000","page_number":426,"box":{"x":97,"y":636,"width":50,"height":8}},{"id":"411e1a61-6675-484b-b1e6-bf9181205d64","block_type":"box","text":"Asian Infrastructure Investment Bank 4.375% 11/06/2026","page_number":426,"box":{"x":157,"y":636,"width":305,"height":7}},{"id":"cf249618-496c-46c4-803c-5eb155c81d69","block_type":"box","text":"256","page_number":426,"box":{"x":808,"y":636,"width":19,"height":7}},{"id":"ee4f9c56-9bd1-4e55-8470-10401ead8ea7","block_type":"box","text":"0.03","page_number":426,"box":{"x":899,"y":636,"width":22,"height":7}},{"id":"c00e4e6e-ef33-4424-b08a-24169c4a1d5e","block_type":"box","text":"£1,100,000","page_number":426,"box":{"x":87,"y":648,"width":60,"height":9}},{"id":"32a871fe-0602-47cf-afe5-f9e20632356c","block_type":"box","text":"Central American Bank for Econo 4.625% 14/02/2028","page_number":426,"box":{"x":157,"y":648,"width":282,"height":8}},{"id":"b938b070-65e0-4c52-b627-15a77b188994","block_type":"box","text":"1,104","page_number":426,"box":{"x":799,"y":648,"width":29,"height":9}},{"id":"34f332d0-57a8-4776-bc14-6f474ee7ce01","block_type":"box","text":"0.13","page_number":426,"box":{"x":899,"y":648,"width":22,"height":8}},{"id":"2d21e7fe-f2fc-4c4b-b5c2-a0d754ea6688","block_type":"box","text":"£1,486,000","page_number":426,"box":{"x":87,"y":661,"width":60,"height":8}},{"id":"803b894e-ce3f-4e76-8aad-86911831ae06","block_type":"box","text":"Corporacion Andina de Fomento 4.75% 16/04/2029","page_number":426,"box":{"x":157,"y":660,"width":274,"height":10}},{"id":"bcecd49c-6a44-441c-9826-c7075e1ad35c","block_type":"box","text":"1,489","page_number":426,"box":{"x":799,"y":661,"width":28,"height":8}},{"id":"cde8a90f-dca0-4a2b-92fc-ac83e3c8c8c0","block_type":"box","text":"0.17","page_number":426,"box":{"x":899,"y":661,"width":22,"height":7}},{"id":"31766dbd-4837-4af6-a6ca-7d6dd461c4f7","block_type":"box","text":"£1,500,000","page_number":426,"box":{"x":87,"y":673,"width":60,"height":9}},{"id":"77583f1f-2a96-42b9-acb4-a4ca6b1a6e97","block_type":"box","text":"Corporacion Andina de Fomento 4.875% 30/01/2030","page_number":426,"box":{"x":157,"y":673,"width":281,"height":10}},{"id":"bc25ad8d-e92f-4df8-8c9c-e574484a5fc9","block_type":"box","text":"1,508","page_number":426,"box":{"x":799,"y":673,"width":28,"height":9}},{"id":"5a0bfca8-7845-409b-8d40-20154c0938f0","block_type":"box","text":"0.18","page_number":426,"box":{"x":899,"y":673,"width":23,"height":8}},{"id":"14f507f9-013e-4a50-9ef9-74cfa0dafad8","block_type":"box","text":"£800,000","page_number":426,"box":{"x":97,"y":686,"width":50,"height":8}},{"id":"8fc71ebc-613a-4e3c-bb50-061053a56a31","block_type":"box","text":"Council of Europe Development Bank 0.75% 22/07/2027","page_number":426,"box":{"x":157,"y":685,"width":298,"height":10}},{"id":"436af503-3610-43f9-99d8-30fa5b92b879","block_type":"box","text":"754","page_number":426,"box":{"x":808,"y":686,"width":20,"height":7}},{"id":"4bfb4f9f-bb75-44cd-aaff-5444d5ec4773","block_type":"box","text":"0.09","page_number":426,"box":{"x":899,"y":686,"width":23,"height":7}},{"id":"5ec32970-515e-4551-ad81-1cb369ba86b2","block_type":"box","text":"£484,000","page_number":426,"box":{"x":97,"y":698,"width":50,"height":9}},{"id":"091cc4fe-f6ff-4e63-b256-3e2c72f862b5","block_type":"box","text":"Council of Europe Development Bank 1.25% 15/09/2026","page_number":426,"box":{"x":157,"y":698,"width":298,"height":10}},{"id":"0e0d27ac-8f4e-44d7-931b-cf5663c83ee5","block_type":"box","text":"471","page_number":426,"box":{"x":808,"y":698,"width":18,"height":8}},{"id":"0d6dba15-e5d5-4479-a0eb-b97708050303","block_type":"box","text":"0.06","page_number":426,"box":{"x":899,"y":698,"width":23,"height":8}},{"id":"5defff93-0b97-49b7-b2f7-d9114966f4c5","block_type":"box","text":"£520,000","page_number":426,"box":{"x":97,"y":711,"width":50,"height":8}},{"id":"fc04b6f8-fb24-431f-825d-fbf4cc684674","block_type":"box","text":"Council of Europe Development Bank 4.375% 09/01/2028","page_number":426,"box":{"x":157,"y":710,"width":305,"height":10}},{"id":"3d9833c8-0fa6-4c8b-afa7-6389dfc8076b","block_type":"box","text":"523","page_number":426,"box":{"x":809,"y":711,"width":18,"height":7}},{"id":"19f42da2-d790-4464-b066-5e44fe64ba38","block_type":"box","text":"0.06","page_number":426,"box":{"x":899,"y":711,"width":23,"height":7}},{"id":"dbb8596b-bcf7-4726-96ba-7056a83ad8b7","block_type":"box","text":"£200,000","page_number":426,"box":{"x":97,"y":723,"width":50,"height":9}},{"id":"df4d4309-c68c-4e26-b64b-4fe12af89b02","block_type":"box","text":"Eurofima 5.5% 07/06/2032","page_number":426,"box":{"x":158,"y":723,"width":143,"height":8}},{"id":"d604b41b-ceec-4cbc-a0a8-8e26e25b99ca","block_type":"box","text":"206","page_number":426,"box":{"x":808,"y":723,"width":19,"height":8}},{"id":"21d9fd10-3624-4223-a538-06efdc097f70","block_type":"box","text":"0.02","page_number":426,"box":{"x":899,"y":723,"width":22,"height":8}},{"id":"bc592ba3-0360-4017-b2fe-4411c4486cc3","block_type":"box","text":"£1,000,000","page_number":426,"box":{"x":87,"y":736,"width":60,"height":8}},{"id":"094918f4-0b4b-463a-81bc-04bb066cba74","block_type":"box","text":"European Bank for Reconstruction & Development 3.875% 07/02/2029","page_number":426,"box":{"x":158,"y":735,"width":372,"height":10}},{"id":"7dad4818-e445-4cb2-afc6-4041fc860989","block_type":"box","text":"991","page_number":426,"box":{"x":808,"y":736,"width":18,"height":7}},{"id":"bb71ef81-1885-4b00-9807-075426d20ce0","block_type":"box","text":"0.12","page_number":426,"box":{"x":899,"y":736,"width":22,"height":7}},{"id":"03aeda98-5317-4ae3-9b5c-1b90cbea5fb7","block_type":"box","text":"£1,100,000","page_number":426,"box":{"x":87,"y":748,"width":60,"height":9}},{"id":"bef7ffc5-72eb-49c0-a0c5-13c64372de0e","block_type":"box","text":"European Bank for Reconstruction & Development 3.875% 07/02/2029","page_number":426,"box":{"x":158,"y":748,"width":372,"height":10}},{"id":"d66548ad-1314-49fa-8c0f-b8367868e982","block_type":"box","text":"1,090","page_number":426,"box":{"x":799,"y":748,"width":28,"height":9}},{"id":"a7d14111-0aac-4f18-a8da-3a7f0b2521bf","block_type":"box","text":"0.13","page_number":426,"box":{"x":899,"y":748,"width":22,"height":8}},{"id":"3d501295-9ad1-46fd-8474-6240e40bc222","block_type":"box","text":"£1,400,000","page_number":426,"box":{"x":87,"y":761,"width":60,"height":8}},{"id":"685abb20-d29f-49c3-a220-f5d5a671ee55","block_type":"box","text":"European Bank for Reconstruction & Development 4.25% 19/10/2028","page_number":426,"box":{"x":158,"y":760,"width":366,"height":10}},{"id":"2c76de10-17ca-460f-a0da-f7914db59bdd","block_type":"box","text":"1,406","page_number":426,"box":{"x":799,"y":761,"width":28,"height":8}},{"id":"dbda1eba-c6dd-45ea-a0e3-a3311b15ee4f","block_type":"box","text":"0.17","page_number":426,"box":{"x":899,"y":761,"width":22,"height":7}},{"id":"095220af-b8fd-4946-b4e3-276775935370","block_type":"box","text":"£1,035,000","page_number":426,"box":{"x":87,"y":773,"width":60,"height":9}},{"id":"30f6e036-9a35-4a3a-9002-b8553fb2e8fb","block_type":"box","text":"European Bank for Reconstruction & Development 5.625% 07/12/2028","page_number":426,"box":{"x":158,"y":773,"width":372,"height":9}},{"id":"4f027a67-954f-4db4-982c-7d2805b499ef","block_type":"box","text":"1,077","page_number":426,"box":{"x":799,"y":773,"width":28,"height":9}},{"id":"bc7252e0-0c51-42a4-99f7-818ccad31504","block_type":"box","text":"0.13","page_number":426,"box":{"x":899,"y":773,"width":22,"height":7}},{"id":"75856e3a-026c-4f7f-ae28-d78205920761","block_type":"box","text":"£700,000","page_number":426,"box":{"x":97,"y":786,"width":50,"height":8}},{"id":"824baf3c-888b-43a2-a105-27099b66aba4","block_type":"box","text":"European Investment Bank 0% 07/12/2028","page_number":426,"box":{"x":158,"y":785,"width":228,"height":10}},{"id":"f24713a6-9dd2-49fe-8b58-4f52e832b9f1","block_type":"box","text":"615","page_number":426,"box":{"x":808,"y":786,"width":19,"height":7}},{"id":"eff720a2-821e-436d-83a9-36ed1ec288f2","block_type":"box","text":"0.07","page_number":426,"box":{"x":899,"y":786,"width":22,"height":7}},{"id":"d590b08f-4568-4fbc-ba3d-3d228b2c8a1e","block_type":"box","text":"£2,100,000","page_number":426,"box":{"x":87,"y":798,"width":60,"height":9}},{"id":"98149bc8-b950-4cbc-933e-c8badb035cb5","block_type":"box","text":"European Investment Bank 0.125% 14/12/2026","page_number":426,"box":{"x":158,"y":798,"width":251,"height":9}},{"id":"67151b51-96ae-4c95-9b93-95c8df709935","block_type":"box","text":"2,005","page_number":426,"box":{"x":798,"y":798,"width":29,"height":9}},{"id":"a2d3930e-3305-44e2-8950-0879d66e1edf","block_type":"box","text":"0.24","page_number":426,"box":{"x":899,"y":798,"width":23,"height":7}},{"id":"d05e3535-1b0f-45af-8ffb-7e3b3c73b28e","block_type":"box","text":"£1,100,000","page_number":426,"box":{"x":87,"y":811,"width":60,"height":8}},{"id":"36734201-eb74-4ace-9416-5521ded89fa5","block_type":"box","text":"European Investment Bank 0.75% 22/07/2027","page_number":426,"box":{"x":158,"y":810,"width":244,"height":10}},{"id":"882040ab-9d82-4174-9b66-69ae7180c99b","block_type":"box","text":"1,038","page_number":426,"box":{"x":799,"y":811,"width":28,"height":8}},{"id":"35df3168-d0f1-4b50-8a0a-8067b5887a15","block_type":"box","text":"0.12","page_number":426,"box":{"x":899,"y":811,"width":22,"height":7}},{"id":"8f1c4eea-34ea-4c17-88a7-2024463d7735","block_type":"box","text":"£1,114,000","page_number":426,"box":{"x":87,"y":823,"width":60,"height":9}},{"id":"6f9fd153-7cff-41a0-aa1c-3ccb34999e99","block_type":"box","text":"European Investment Bank 1.0% 21/09/2026","page_number":426,"box":{"x":158,"y":823,"width":238,"height":9}},{"id":"427faef2-20fc-4cf9-ad7c-65fcdb9bff43","block_type":"box","text":"1,082","page_number":426,"box":{"x":799,"y":823,"width":28,"height":9}},{"id":"c38d9866-85e1-448c-a318-e628468846c1","block_type":"box","text":"0.13","page_number":426,"box":{"x":899,"y":823,"width":22,"height":7}},{"id":"047fe45e-9b20-492b-8af6-ab8425c51910","block_type":"box","text":"£1,367,000","page_number":426,"box":{"x":87,"y":836,"width":60,"height":8}},{"id":"8aef8ae3-e3a6-42af-bda1-a21c110ad7a9","block_type":"box","text":"European Investment Bank 3.625% 12/01/2032","page_number":426,"box":{"x":158,"y":835,"width":251,"height":10}},{"id":"0581e038-c580-4fff-bade-067deae412ec","block_type":"box","text":"1,309","page_number":426,"box":{"x":799,"y":836,"width":28,"height":8}},{"id":"7bbab53f-202c-4a03-856a-973023b5b4ac","block_type":"box","text":"0.15","page_number":426,"box":{"x":899,"y":836,"width":23,"height":7}},{"id":"29453062-294c-45af-9029-65327920d2a8","block_type":"box","text":"£1,000,000","page_number":426,"box":{"x":87,"y":848,"width":60,"height":8}},{"id":"17b52fbc-4016-4234-b7a0-5b1f2a142e74","block_type":"box","text":"European Investment Bank 3.625% 12/01/2032","page_number":426,"box":{"x":158,"y":848,"width":251,"height":9}},{"id":"ce477b9a-6e96-4d0f-812e-18910f65a56a","block_type":"box","text":"958","page_number":426,"box":{"x":808,"y":848,"width":19,"height":7}},{"id":"fc6131a8-cb5a-4fc6-a287-8bc6d1267f8c","block_type":"box","text":"0.11","page_number":426,"box":{"x":899,"y":848,"width":21,"height":7}},{"id":"79d8101f-4a92-419a-9c4e-ee74fb5e6cc6","block_type":"box","text":"£1,900,000","page_number":426,"box":{"x":87,"y":860,"width":60,"height":9}},{"id":"712e2ab4-a451-40f2-aac3-b60eb537dd3a","block_type":"box","text":"European Investment Bank 3.625% 22/10/2029","page_number":426,"box":{"x":158,"y":860,"width":251,"height":10}},{"id":"237e99fe-d5ec-479c-8431-36e758a01966","block_type":"box","text":"1,861","page_number":426,"box":{"x":799,"y":860,"width":27,"height":9}},{"id":"b631e1f7-847b-4dfb-8432-8af8c12ad1b4","block_type":"box","text":"0.22","page_number":426,"box":{"x":899,"y":860,"width":22,"height":8}},{"id":"6886a01d-d19e-4ba6-8cb5-417e2ffd2798","block_type":"box","text":"£955,000","page_number":426,"box":{"x":97,"y":873,"width":50,"height":8}},{"id":"0dd82c71-9337-4fd7-9ed6-70ddc98995f4","block_type":"box","text":"European Investment Bank 3.75% 07/12/2027","page_number":426,"box":{"x":158,"y":872,"width":244,"height":10}},{"id":"90eb934a-5fbb-4a1c-9c85-248802751ad1","block_type":"box","text":"949","page_number":426,"box":{"x":808,"y":873,"width":19,"height":7}},{"id":"534112cf-d88b-4435-9429-ba6e8ef55a2d","block_type":"box","text":"0.11","page_number":426,"box":{"x":899,"y":873,"width":21,"height":7}},{"id":"40fe6419-f63d-48ea-824f-9198fcb34bf2","block_type":"box","text":"£2,095,000","page_number":426,"box":{"x":87,"y":885,"width":60,"height":9}},{"id":"d2f8baff-c03d-469f-a02c-6c1a9cdd8af5","block_type":"box","text":"European Investment Bank 3.875% 08/06/2037","page_number":426,"box":{"x":158,"y":885,"width":251,"height":10}},{"id":"52e2316a-9ce6-45bd-affb-c9a5d6210c37","block_type":"box","text":"1,891","page_number":426,"box":{"x":799,"y":885,"width":27,"height":9}},{"id":"2c13b026-ae2d-459b-bf76-a6eefeed0e3d","block_type":"box","text":"0.22","page_number":426,"box":{"x":899,"y":885,"width":22,"height":8}},{"id":"05201e06-a8de-4cda-898d-0f15cf3b1823","block_type":"box","text":"£1,400,000","page_number":426,"box":{"x":87,"y":898,"width":60,"height":8}},{"id":"2999f3b1-da30-4d88-b3c7-ccd0bf7b6d87","block_type":"box","text":"European Investment Bank 3.875% 12/04/2028","page_number":426,"box":{"x":158,"y":897,"width":251,"height":10}},{"id":"333cd543-6f9e-485c-b501-8125c6b4199f","block_type":"box","text":"1,392","page_number":426,"box":{"x":799,"y":898,"width":28,"height":8}},{"id":"5955e0d4-1ff4-474f-a059-3c433cff541c","block_type":"box","text":"0.16","page_number":426,"box":{"x":899,"y":898,"width":23,"height":7}},{"id":"1ed90571-5d94-4686-8d48-7b0a79bcd436","block_type":"box","text":"£2,300,000","page_number":426,"box":{"x":87,"y":910,"width":60,"height":9}},{"id":"b076df43-eea3-4ecb-8cb0-c8ce889dba99","block_type":"box","text":"European Investment Bank 4% 15/02/2029","page_number":426,"box":{"x":158,"y":910,"width":228,"height":10}},{"id":"aaf8f759-f2f4-46f9-9c0d-09f38f64bf9d","block_type":"box","text":"2,291","page_number":426,"box":{"x":798,"y":910,"width":28,"height":9}},{"id":"6d2faa59-b55a-46e1-ab09-ae58cd63fe4b","block_type":"box","text":"0.27","page_number":426,"box":{"x":899,"y":910,"width":22,"height":8}},{"id":"726feee2-3b2c-419c-b579-4c60359c1725","block_type":"box","text":"£1,170,000","page_number":426,"box":{"x":87,"y":923,"width":60,"height":8}},{"id":"c29039b4-e762-4a5e-8d26-8c8b4d392fae","block_type":"box","text":"European Investment Bank 4.25% 22/10/2030","page_number":426,"box":{"x":158,"y":922,"width":244,"height":10}},{"id":"5f124fb0-ac8e-4caa-8979-81cc5d4d2570","block_type":"box","text":"1,170","page_number":426,"box":{"x":799,"y":923,"width":28,"height":8}},{"id":"3d38a5a9-2834-4140-8dca-60f3885051c2","block_type":"box","text":"0.14","page_number":426,"box":{"x":899,"y":923,"width":23,"height":7}},{"id":"4c77bc8d-6195-4c73-9955-6324df41904d","block_type":"box","text":"£1,155,000","page_number":426,"box":{"x":87,"y":935,"width":60,"height":9}},{"id":"3b6f89a7-05d4-4e89-8a38-e061a8b8d342","block_type":"box","text":"European Investment Bank 4.5% 07/03/2044","page_number":426,"box":{"x":158,"y":935,"width":238,"height":10}},{"id":"43a650b4-e367-4533-a435-3b063af2c638","block_type":"box","text":"1,030","page_number":426,"box":{"x":799,"y":935,"width":28,"height":9}},{"id":"5ea75ce3-cb8b-4211-84c3-0498550ef1e6","block_type":"box","text":"0.12","page_number":426,"box":{"x":899,"y":935,"width":22,"height":8}},{"id":"cdc7d076-58c8-4505-90b1-a984bd52f71b","block_type":"box","text":"£2,250,000","page_number":426,"box":{"x":87,"y":948,"width":60,"height":8}},{"id":"cfda888f-dde0-489c-9eb3-517cfff2503f","block_type":"box","text":"European Investment Bank 4.5% 07/06/2029","page_number":426,"box":{"x":158,"y":947,"width":238,"height":10}},{"id":"5e172b96-c3e4-4aeb-b617-a635f4600099","block_type":"box","text":"2,275","page_number":426,"box":{"x":798,"y":948,"width":29,"height":8}},{"id":"3359c2f6-8fcd-423b-aa74-a8a4ef65aee7","block_type":"box","text":"0.27","page_number":426,"box":{"x":899,"y":948,"width":22,"height":7}},{"id":"7d88cc39-87b5-4520-92b5-c754c60660c7","block_type":"box","text":"Holding or","page_number":426,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"9670466f-b176-48bd-b4e3-41d1321cbc34","block_type":"box","text":"Nominal value","page_number":426,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"43e41a71-d924-4956-8e64-4ba0dbd410e5","block_type":"box","text":"Market value","page_number":426,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"944ffe4a-3da8-42f4-aa4c-105b790cd733","block_type":"box","text":"£000","page_number":426,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ff153d26-7732-40cd-933c-f36b3ecb8e00","block_type":"box","text":"Total net","page_number":426,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"b8e038c6-94d3-43d1-8d7f-20cdd80070ca","block_type":"box","text":"assets%","page_number":426,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"a9687a87-23b8-44a0-beab-76cfd83ee8cf","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":426,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"809302a2-dbd7-43ac-a3f4-e477b07845e9","block_type":"box","text":"As at 30 September 2025","page_number":426,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a1e4b038-ed73-4373-96b6-e9fe1bff68b0","block_type":"box","text":"avivainvestors.com","page_number":427,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"510ead29-cbac-4183-a886-2c7d719c45e6","block_type":"box","text":"|","page_number":427,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"067b5dad-35c7-44b5-9564-6cbb26d6b507","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":427,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"08a517d3-d0c1-480e-b960-475925a2df67","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":427,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"b8da9f44-87a4-4d65-aacf-23b4e73338dd","block_type":"box","text":"425","page_number":427,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"0ce048a8-e305-4ab7-b851-5b582a7fd3ec","block_type":"box","text":"Holding or","page_number":427,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"4da9437e-1eb2-4e77-aae6-d5e88c5a86ab","block_type":"box","text":"Nominal value","page_number":427,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"f5e735a7-d413-4a9c-85ea-e0133d3ed3cc","block_type":"box","text":"Market value","page_number":427,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"31187325-e694-4e77-900d-a606710e1545","block_type":"box","text":"£000","page_number":427,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"1f7aeaa5-e165-4553-8fad-ac10c2eb9a8d","block_type":"box","text":"Total net","page_number":427,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a8f8077d-1740-477a-8491-758d485e2d05","block_type":"box","text":"assets%","page_number":427,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c10d8012-3c0d-4322-a872-f2f94a57b5fa","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":427,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"ade1dc4f-5cd4-4420-b856-95495443ed5d","block_type":"box","text":"As at 30 September 2025","page_number":427,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"47609edd-a0f3-4d40-ab8c-15ba902cbf7a","block_type":"box","text":"SUPRANATIONAL – 13.36% (11.92%) (continued)","page_number":427,"box":{"x":157,"y":178,"width":309,"height":10}},{"id":"c4f50387-bb2a-4e89-a1d9-709630698734","block_type":"box","text":"£2,266,000","page_number":427,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"3b8335d9-f5b6-4e6f-af1d-bcc93b247863","block_type":"box","text":"European Investment Bank 4.5% 31/01/2028","page_number":427,"box":{"x":158,"y":191,"width":238,"height":10}},{"id":"7c06e567-9e61-4461-8eac-54fdab94aaaa","block_type":"box","text":"2,288","page_number":427,"box":{"x":798,"y":192,"width":29,"height":8}},{"id":"70c38bfd-6cf4-49b1-8f63-7d5ba24df1b2","block_type":"box","text":"0.27","page_number":427,"box":{"x":899,"y":192,"width":22,"height":7}},{"id":"88c3419c-1516-495d-92c2-38b721e4304b","block_type":"box","text":"£840,000","page_number":427,"box":{"x":97,"y":204,"width":50,"height":9}},{"id":"45e922f2-a86a-4fff-879d-cd99989f7a87","block_type":"box","text":"European Investment Bank 4.625% 12/10/2054","page_number":427,"box":{"x":158,"y":204,"width":252,"height":10}},{"id":"b69c5197-f9b2-4db3-903e-22707f9c41ed","block_type":"box","text":"728","page_number":427,"box":{"x":808,"y":204,"width":19,"height":8}},{"id":"f21d720f-f575-41d2-be3f-9e6e1c779c92","block_type":"box","text":"0.09","page_number":427,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"5419b65f-e860-4c2f-9413-b6573d770fda","block_type":"box","text":"£29,000","page_number":427,"box":{"x":104,"y":217,"width":43,"height":8}},{"id":"5bc4b8e1-f9b7-4898-a815-be1bcd4289a3","block_type":"box","text":"European Investment Bank 4.875% 16/12/2030","page_number":427,"box":{"x":158,"y":216,"width":251,"height":10}},{"id":"f6d661ef-a4f3-4096-a8e2-c0b020e2e056","block_type":"box","text":"30","page_number":427,"box":{"x":815,"y":217,"width":12,"height":7}},{"id":"3343a31a-b199-4c40-82f5-b8deb8630579","block_type":"box","text":"–","page_number":427,"box":{"x":916,"y":221,"width":6,"height":1}},{"id":"d4f738d2-fd1b-462a-9664-0c01d656c08b","block_type":"box","text":"£726,000","page_number":427,"box":{"x":97,"y":229,"width":50,"height":9}},{"id":"28abdf26-2d9c-44e6-bd71-3d2aa3765872","block_type":"box","text":"European Investment Bank 4.875% 16/12/2030","page_number":427,"box":{"x":158,"y":229,"width":251,"height":10}},{"id":"b36f2562-7e83-4c29-9349-633c7ff0efd0","block_type":"box","text":"745","page_number":427,"box":{"x":808,"y":229,"width":19,"height":8}},{"id":"f50e2816-e00f-4ff9-bfa7-7057c638efec","block_type":"box","text":"0.09","page_number":427,"box":{"x":899,"y":229,"width":23,"height":8}},{"id":"f28e98e9-f143-4be1-91a9-e1f62f1ad6c6","block_type":"box","text":"£1,975,000","page_number":427,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"b90902c2-f45f-4d95-8100-a7ef8cf72d0b","block_type":"box","text":"European Investment Bank 5% 15/04/2039","page_number":427,"box":{"x":158,"y":241,"width":228,"height":10}},{"id":"1396bde3-92a0-4510-aa58-77739eaf1b64","block_type":"box","text":"1,959","page_number":427,"box":{"x":799,"y":242,"width":28,"height":8}},{"id":"5c7c707c-6dbd-4697-85a5-15213dc51967","block_type":"box","text":"0.23","page_number":427,"box":{"x":899,"y":242,"width":22,"height":7}},{"id":"01656449-afb2-470a-9d39-ae2fc00429c2","block_type":"box","text":"£3,125,000","page_number":427,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"f490318e-fa13-4cae-96b1-19a99cdeb60a","block_type":"box","text":"European Investment Bank 5.625% 07/06/2032","page_number":427,"box":{"x":158,"y":254,"width":251,"height":10}},{"id":"735a8a10-96f6-41cd-b04e-0dc9bc747e13","block_type":"box","text":"3,335","page_number":427,"box":{"x":798,"y":254,"width":29,"height":9}},{"id":"717327db-ca07-4666-a828-6eda1e964832","block_type":"box","text":"0.39","page_number":427,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"2312b076-95af-4f48-a47c-f53294422612","block_type":"box","text":"£3,295,000","page_number":427,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"e9f2a9a3-2892-448e-a4a9-60686161f94e","block_type":"box","text":"European Investment Bank 6% 07/12/2028","page_number":427,"box":{"x":158,"y":266,"width":228,"height":10}},{"id":"f6476afb-825e-4500-b66e-8b41c876e001","block_type":"box","text":"3,474","page_number":427,"box":{"x":798,"y":267,"width":30,"height":8}},{"id":"e3e5cadc-ffd0-488a-8894-ec30c664f5f3","block_type":"box","text":"0.41","page_number":427,"box":{"x":899,"y":267,"width":21,"height":7}},{"id":"055039bb-1a37-4e74-8102-8f82c8639479","block_type":"box","text":"£800,000","page_number":427,"box":{"x":97,"y":279,"width":50,"height":9}},{"id":"1648a2e4-3bfc-4591-89e3-c569e72e3d25","block_type":"box","text":"IBRD 4.875% 07/12/2028","page_number":427,"box":{"x":158,"y":279,"width":136,"height":8}},{"id":"cf6ec09f-2f6c-40a1-9f27-7bd9424d63eb","block_type":"box","text":"816","page_number":427,"box":{"x":808,"y":279,"width":19,"height":8}},{"id":"2721d11c-7392-4823-b7dd-0c24407680bd","block_type":"box","text":"0.10","page_number":427,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"85099e64-ed75-4bf8-a97b-e489a0ff3d38","block_type":"box","text":"£748,000","page_number":427,"box":{"x":97,"y":292,"width":50,"height":8}},{"id":"4e7120d6-385e-4a81-8b33-c53ddf389074","block_type":"box","text":"Inter-American Development Bank 0.5% 15/09/2026","page_number":427,"box":{"x":158,"y":291,"width":278,"height":10}},{"id":"6ffa6aa0-4a4f-4f56-8eca-50e0e5800f02","block_type":"box","text":"723","page_number":427,"box":{"x":808,"y":292,"width":19,"height":7}},{"id":"d623c6f1-1ee9-421a-a726-04ddc4b500c3","block_type":"box","text":"0.08","page_number":427,"box":{"x":899,"y":292,"width":23,"height":7}},{"id":"39920e59-4e5e-44cf-b311-82380c43dbe9","block_type":"box","text":"£700,000","page_number":427,"box":{"x":97,"y":304,"width":50,"height":9}},{"id":"63aa85c7-095d-4264-b310-0d560a3f6d9f","block_type":"box","text":"Inter-American Development Bank 2.125% 15/12/2028","page_number":427,"box":{"x":158,"y":304,"width":292,"height":9}},{"id":"5550b160-6f68-4c8c-9056-0659e3bb489a","block_type":"box","text":"658","page_number":427,"box":{"x":808,"y":304,"width":19,"height":7}},{"id":"5f9a3c13-9fe3-4b25-8d9e-4a0ba3ce19ad","block_type":"box","text":"0.08","page_number":427,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"b04b57ac-bdf9-4097-bfbc-fab37d6c8d36","block_type":"box","text":"£1,243,000","page_number":427,"box":{"x":87,"y":317,"width":60,"height":8}},{"id":"2e9e4a49-2dd5-4efa-88c4-07c08cafe355","block_type":"box","text":"Inter-American Development Bank 2.375% 03/08/2029","page_number":427,"box":{"x":158,"y":316,"width":292,"height":10}},{"id":"b9ab21d2-1425-444d-b592-5c57e552a688","block_type":"box","text":"1,164","page_number":427,"box":{"x":799,"y":317,"width":29,"height":8}},{"id":"0df076f4-f9f4-4f6f-893b-3b617aa70f4f","block_type":"box","text":"0.14","page_number":427,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"1434adda-589a-438c-ace3-1d035db08533","block_type":"box","text":"£821,000","page_number":427,"box":{"x":97,"y":329,"width":50,"height":9}},{"id":"c0ee5ed4-00e0-4713-aef7-229bc256dbfe","block_type":"box","text":"Inter-American Development Bank 2.5% 22/07/2027","page_number":427,"box":{"x":158,"y":329,"width":278,"height":9}},{"id":"e6b7d982-f45f-413b-b992-4932331c2fc5","block_type":"box","text":"798","page_number":427,"box":{"x":808,"y":329,"width":19,"height":7}},{"id":"4c0f8ce4-04fa-4255-b1b9-2694f4c62d3e","block_type":"box","text":"0.09","page_number":427,"box":{"x":899,"y":329,"width":23,"height":7}},{"id":"fe9c7379-9081-45b0-86fd-a2edffa97f70","block_type":"box","text":"£550,000","page_number":427,"box":{"x":97,"y":342,"width":50,"height":8}},{"id":"b9b1c918-0802-47ca-a6c5-09611c0b9bab","block_type":"box","text":"InterAmerican Development Bank 3.875% 15/02/2029","page_number":427,"box":{"x":158,"y":341,"width":288,"height":10}},{"id":"dd2d129c-749e-4e45-a5a8-b0df2d9086cb","block_type":"box","text":"545","page_number":427,"box":{"x":809,"y":342,"width":18,"height":7}},{"id":"874b8ed4-a0ba-4bef-83c2-44fdea9b89eb","block_type":"box","text":"0.06","page_number":427,"box":{"x":899,"y":342,"width":23,"height":7}},{"id":"2142f207-fb29-40e7-b039-7c74b78d456e","block_type":"box","text":"£1,418,000","page_number":427,"box":{"x":87,"y":354,"width":60,"height":9}},{"id":"5d8ed74a-cd47-44b9-8c13-f003cf65e045","block_type":"box","text":"Inter-American Development Bank 4% 17/12/2029","page_number":427,"box":{"x":158,"y":354,"width":268,"height":9}},{"id":"bcaf0bd9-0669-433d-8cd7-15e8ad9b004a","block_type":"box","text":"1,405","page_number":427,"box":{"x":799,"y":354,"width":28,"height":9}},{"id":"0b4ac414-98df-48d2-bbbc-25ea06b5b938","block_type":"box","text":"0.16","page_number":427,"box":{"x":899,"y":354,"width":23,"height":7}},{"id":"aebf46b2-98b4-4f39-a8e9-345689757bfe","block_type":"box","text":"£1,375,000","page_number":427,"box":{"x":87,"y":367,"width":60,"height":8}},{"id":"7a8827aa-a2d2-4412-a4c9-2e95366ba502","block_type":"box","text":"Inter-American Development Bank 4.125% 28/04/2028","page_number":427,"box":{"x":158,"y":366,"width":292,"height":10}},{"id":"60df9b30-c008-4575-b645-15ff98fc03b3","block_type":"box","text":"1,375","page_number":427,"box":{"x":799,"y":367,"width":28,"height":8}},{"id":"e491b01f-27a8-4dcc-96cd-1290c9eee292","block_type":"box","text":"0.16","page_number":427,"box":{"x":899,"y":367,"width":23,"height":7}},{"id":"90070755-b592-4605-a879-e9396e77549c","block_type":"box","text":"£1,200,000","page_number":427,"box":{"x":87,"y":379,"width":60,"height":8}},{"id":"e3e96fab-9a70-4b84-a45b-05f166688ffc","block_type":"box","text":"Inter-American Development Bank 4.375% 02/05/2033","page_number":427,"box":{"x":158,"y":379,"width":292,"height":9}},{"id":"8c6170dd-9078-42a7-b5c8-21638bbf6e92","block_type":"box","text":"1,181","page_number":427,"box":{"x":799,"y":379,"width":27,"height":8}},{"id":"75be7c25-1e2b-4691-89fa-7a7d04c70317","block_type":"box","text":"0.14","page_number":427,"box":{"x":899,"y":379,"width":23,"height":7}},{"id":"d7b166c4-6297-44cb-b88c-1bb47f3da75a","block_type":"box","text":"£950,000","page_number":427,"box":{"x":97,"y":391,"width":50,"height":9}},{"id":"e1cbc998-e350-4d94-bff1-d488e39cc4ab","block_type":"box","text":"InterAmerican Development Bank 4.375% 18/08/2032","page_number":427,"box":{"x":158,"y":391,"width":287,"height":10}},{"id":"52f44a65-f4c1-4df8-b6be-970bb2199e90","block_type":"box","text":"945","page_number":427,"box":{"x":808,"y":391,"width":19,"height":8}},{"id":"ec1024dc-5c53-4536-8893-009349ec5763","block_type":"box","text":"0.11","page_number":427,"box":{"x":899,"y":391,"width":21,"height":8}},{"id":"b5269073-25b8-45bf-bbfb-4470506c19d3","block_type":"box","text":"£1,600,000","page_number":427,"box":{"x":87,"y":404,"width":60,"height":8}},{"id":"f43ab519-c79b-447e-9b9c-f926c2406224","block_type":"box","text":"Inter-American Development Bank 4.75% 05/10/2029","page_number":427,"box":{"x":158,"y":403,"width":285,"height":10}},{"id":"4390be71-0eb7-4d6e-9a25-599f9b2daa87","block_type":"box","text":"1,632","page_number":427,"box":{"x":799,"y":404,"width":28,"height":8}},{"id":"396b9ff4-d11f-4b05-82d6-0e470304b194","block_type":"box","text":"0.19","page_number":427,"box":{"x":899,"y":404,"width":23,"height":7}},{"id":"dcf96dd2-3c9c-477d-b45e-9ace3ed4961d","block_type":"box","text":"£1,300,000","page_number":427,"box":{"x":87,"y":416,"width":60,"height":9}},{"id":"c8ba76a3-7c3c-4cc2-aa9e-c06605b225d7","block_type":"box","text":"Inter-American Development Bank 5% 20/07/2030","page_number":427,"box":{"x":158,"y":416,"width":268,"height":10}},{"id":"451de435-0d39-426f-ac29-560f6f85c948","block_type":"box","text":"1,340","page_number":427,"box":{"x":799,"y":416,"width":28,"height":9}},{"id":"79ac3090-f75f-4767-a5c1-53372b891368","block_type":"box","text":"0.16","page_number":427,"box":{"x":899,"y":416,"width":23,"height":8}},{"id":"8b34bb81-4420-4d06-93c0-81f1141e4432","block_type":"box","text":"£74,000","page_number":427,"box":{"x":104,"y":429,"width":43,"height":8}},{"id":"910c26eb-3516-493f-a3ed-3f3351e6adab","block_type":"box","text":"International Bank for Reconstruction & Development 0.25% 22/07/2026","page_number":427,"box":{"x":158,"y":428,"width":383,"height":10}},{"id":"914bc0e6-8219-4d0e-88c3-68df61d9fc6f","block_type":"box","text":"72","page_number":427,"box":{"x":815,"y":429,"width":12,"height":7}},{"id":"eb19334f-7129-4e7e-83a4-f45ae257ddd6","block_type":"box","text":"0.01","page_number":427,"box":{"x":899,"y":429,"width":21,"height":7}},{"id":"8eba1dc4-62fe-49ab-b760-4101c69919db","block_type":"box","text":"£1,300,000","page_number":427,"box":{"x":87,"y":441,"width":60,"height":9}},{"id":"ee9b4bd5-cfbe-4199-8b38-49b0dadfc697","block_type":"box","text":"International Bank for Reconstruction & Development 0.25% 23/09/2027","page_number":427,"box":{"x":158,"y":441,"width":383,"height":10}},{"id":"4adfaffc-a08b-4eab-8e08-e919ef3dfa90","block_type":"box","text":"1,207","page_number":427,"box":{"x":799,"y":441,"width":28,"height":9}},{"id":"ae15f1b8-f41b-4f1f-97b1-29ef9f3af2d2","block_type":"box","text":"0.14","page_number":427,"box":{"x":899,"y":441,"width":23,"height":8}},{"id":"8196d311-05c4-4df2-8102-519da45be39a","block_type":"box","text":"£1,000,000","page_number":427,"box":{"x":87,"y":454,"width":60,"height":8}},{"id":"b36f2cf5-18d5-4360-b684-f403fa27a291","block_type":"box","text":"International Bank for Reconstruction & Development 0.625% 14/07/2028","page_number":427,"box":{"x":158,"y":453,"width":390,"height":10}},{"id":"b1b80742-3a7b-4a2c-a6b3-5e20b02a1d11","block_type":"box","text":"910","page_number":427,"box":{"x":808,"y":454,"width":19,"height":7}},{"id":"062235e8-04a2-4016-ae9f-5c10062c51fe","block_type":"box","text":"0.11","page_number":427,"box":{"x":899,"y":454,"width":21,"height":7}},{"id":"7deb4adf-204f-4bf3-8cca-69dd23ab9005","block_type":"box","text":"£3,000,000","page_number":427,"box":{"x":87,"y":466,"width":60,"height":9}},{"id":"6cb0a2b9-3c11-4afe-a2ef-75d361bfd752","block_type":"box","text":"International Bank for Reconstruction & Development 0.75% 15/12/2026","page_number":427,"box":{"x":158,"y":466,"width":383,"height":10}},{"id":"22684844-84c9-4898-b6e0-761c9c5c71bf","block_type":"box","text":"2,884","page_number":427,"box":{"x":798,"y":466,"width":30,"height":9}},{"id":"be23ce3e-f78a-4d3c-bcdd-f9d9231fb2dc","block_type":"box","text":"0.34","page_number":427,"box":{"x":899,"y":466,"width":23,"height":8}},{"id":"57fae4d1-0ee0-4a15-a49f-ee3555309c37","block_type":"box","text":"£2,800,000","page_number":427,"box":{"x":87,"y":479,"width":60,"height":8}},{"id":"9ad7405f-e9c8-4a1d-80c9-ad7a118663f1","block_type":"box","text":"International Bank for Reconstruction & Development 1% 21/12/2029","page_number":427,"box":{"x":158,"y":478,"width":367,"height":10}},{"id":"9b05f058-4e27-472d-a483-a0be8a302a10","block_type":"box","text":"2,459","page_number":427,"box":{"x":798,"y":479,"width":29,"height":8}},{"id":"9b5dd7b2-13ed-4b0c-9d92-7e89fbf06a2d","block_type":"box","text":"0.29","page_number":427,"box":{"x":899,"y":479,"width":23,"height":7}},{"id":"fcdb6cc5-1b58-467d-bc94-df059fec6a7e","block_type":"box","text":"£2,240,000","page_number":427,"box":{"x":87,"y":491,"width":60,"height":9}},{"id":"00edbba9-77db-4e98-a09d-d6bdbc47788e","block_type":"box","text":"International Bank for Reconstruction & Development 1.25% 13/12/2028","page_number":427,"box":{"x":158,"y":491,"width":383,"height":9}},{"id":"3e67a5e1-b9b5-4108-b69c-17ced380bdbd","block_type":"box","text":"2,048","page_number":427,"box":{"x":798,"y":491,"width":29,"height":9}},{"id":"383b4f4d-4fe8-4331-b9a2-4d09a1ad2cc1","block_type":"box","text":"0.24","page_number":427,"box":{"x":899,"y":491,"width":23,"height":7}},{"id":"21e57e6a-4fa0-478f-8a32-1da8fde23528","block_type":"box","text":"£2,643,000","page_number":427,"box":{"x":87,"y":504,"width":60,"height":8}},{"id":"2fc9ae8d-6df0-4976-a42f-e00c84463d5f","block_type":"box","text":"International Bank for Reconstruction & Development 3.875% 02/10/2028","page_number":427,"box":{"x":158,"y":503,"width":390,"height":10}},{"id":"fd81e780-2e02-4781-b1d7-4c97f622e4df","block_type":"box","text":"2,625","page_number":427,"box":{"x":798,"y":504,"width":29,"height":8}},{"id":"716160f6-1cb4-4df6-a1c7-1825a49307e5","block_type":"box","text":"0.31","page_number":427,"box":{"x":899,"y":504,"width":21,"height":7}},{"id":"82bd7265-a115-4374-9e83-ed8f67345b93","block_type":"box","text":"£2,200,000","page_number":427,"box":{"x":87,"y":516,"width":60,"height":9}},{"id":"76c1dd88-861c-419e-a3cd-1ea25f8e94a8","block_type":"box","text":"International Bank for Reconstruction & Development 4.125% 22/10/2030","page_number":427,"box":{"x":158,"y":516,"width":390,"height":9}},{"id":"e99719bf-322b-420f-8b62-9dc8ae03fc1c","block_type":"box","text":"2,189","page_number":427,"box":{"x":798,"y":516,"width":29,"height":9}},{"id":"80294251-b0b8-4c7a-a73b-464ae83dfc47","block_type":"box","text":"0.26","page_number":427,"box":{"x":899,"y":516,"width":23,"height":7}},{"id":"28ef4506-247b-4973-be85-b1d313b81182","block_type":"box","text":"£1,080,000","page_number":427,"box":{"x":87,"y":529,"width":60,"height":8}},{"id":"2794b481-1d88-433a-b658-80678646b389","block_type":"box","text":"International Bank for Reconstruction & Development 4.125% 31/07/2031","page_number":427,"box":{"x":158,"y":528,"width":388,"height":10}},{"id":"9355476e-2361-493d-95df-4b1e12a30048","block_type":"box","text":"1,070","page_number":427,"box":{"x":799,"y":529,"width":28,"height":8}},{"id":"1c00cb98-21ef-4c32-b14b-587026cbaa4e","block_type":"box","text":"0.13","page_number":427,"box":{"x":899,"y":529,"width":22,"height":7}},{"id":"2824b1cb-4f02-4d5d-b7e8-3c1d158cdb07","block_type":"box","text":"£700,000","page_number":427,"box":{"x":97,"y":541,"width":50,"height":9}},{"id":"0825de72-208e-4e01-a9f7-1abd2ff46128","block_type":"box","text":"International Bank for Reconstruction & Development 4.25% 23/10/2034","page_number":427,"box":{"x":158,"y":541,"width":384,"height":9}},{"id":"62dff1c9-d063-40a3-8b61-f8f34c59c4b8","block_type":"box","text":"677","page_number":427,"box":{"x":808,"y":541,"width":19,"height":7}},{"id":"62c0e554-bc27-41f4-ac59-04ee0a36ccc4","block_type":"box","text":"0.08","page_number":427,"box":{"x":899,"y":541,"width":23,"height":7}},{"id":"989cd686-36a4-41cc-beb8-35449b194356","block_type":"box","text":"£1,100,000","page_number":427,"box":{"x":87,"y":554,"width":60,"height":8}},{"id":"9bc1032e-c899-4c09-93b5-62002e0eb629","block_type":"box","text":"International Bank for Reconstruction & Development 4.5% 15/07/2030","page_number":427,"box":{"x":158,"y":553,"width":377,"height":10}},{"id":"b99afd86-9499-492b-a95f-a2464fd82df6","block_type":"box","text":"1,111","page_number":427,"box":{"x":799,"y":554,"width":27,"height":8}},{"id":"ea8b8d29-652c-4fd0-8286-add6df89a268","block_type":"box","text":"0.13","page_number":427,"box":{"x":899,"y":554,"width":22,"height":7}},{"id":"111ca002-e982-4dd9-8010-a7b04ff22d13","block_type":"box","text":"£2,200,000","page_number":427,"box":{"x":87,"y":566,"width":60,"height":8}},{"id":"506398bf-60f0-4a4a-95ff-6781e616d9c7","block_type":"box","text":"International Bank for Reconstruction & Development 4.875% 15/08/2030","page_number":427,"box":{"x":158,"y":566,"width":390,"height":9}},{"id":"8f9e3fb0-d709-44f1-bec8-93576c8ff73d","block_type":"box","text":"2,258","page_number":427,"box":{"x":798,"y":566,"width":29,"height":8}},{"id":"f6c36f7b-74d4-4770-b0d6-1d44568dc1b5","block_type":"box","text":"0.27","page_number":427,"box":{"x":899,"y":566,"width":22,"height":7}},{"id":"a83a3a24-b337-4c09-8def-8b7529f80a95","block_type":"box","text":"£805,000","page_number":427,"box":{"x":97,"y":578,"width":50,"height":9}},{"id":"6369f1ac-bfc1-4c1c-b05d-db2d331e3106","block_type":"box","text":"International Bank for Reconstruction & Development 5.75% 07/06/2032","page_number":427,"box":{"x":158,"y":578,"width":383,"height":10}},{"id":"9defc3c2-4487-431e-a61c-83de805ab4f5","block_type":"box","text":"862","page_number":427,"box":{"x":808,"y":578,"width":19,"height":8}},{"id":"d0e11920-98b2-48be-b26c-277209ed1c26","block_type":"box","text":"0.10","page_number":427,"box":{"x":899,"y":578,"width":23,"height":8}},{"id":"8804f746-2364-495e-b3bd-dde9f8d14d9d","block_type":"box","text":"£1,644,000","page_number":427,"box":{"x":87,"y":591,"width":60,"height":8}},{"id":"6958cc2d-aaab-4176-bdf5-62894603612b","block_type":"box","text":"International Development Assoc 4.125% 22/10/2030","page_number":427,"box":{"x":158,"y":590,"width":285,"height":10}},{"id":"320b1144-5d28-4ab4-b24a-d1a55ee73cf2","block_type":"box","text":"1,635","page_number":427,"box":{"x":799,"y":591,"width":28,"height":8}},{"id":"d87bd85e-3355-4a43-8594-b0f7caf88b31","block_type":"box","text":"0.19","page_number":427,"box":{"x":899,"y":591,"width":23,"height":7}},{"id":"d0635807-87c1-4e27-8d44-8ed200f5990c","block_type":"box","text":"£1,720,000","page_number":427,"box":{"x":87,"y":603,"width":60,"height":9}},{"id":"eaf4590f-6f25-4e6a-a97c-534c411897d6","block_type":"box","text":"International Development Association 0.375% 22/09/2027","page_number":427,"box":{"x":158,"y":603,"width":315,"height":10}},{"id":"79b75cfc-6418-4c9c-a381-fa22bd909c6d","block_type":"box","text":"1,599","page_number":427,"box":{"x":799,"y":603,"width":28,"height":9}},{"id":"e5c0cdc4-a760-4345-8400-3a1a9a22862d","block_type":"box","text":"0.19","page_number":427,"box":{"x":899,"y":603,"width":23,"height":8}},{"id":"d259a529-6576-4675-a86f-444755bb6c36","block_type":"box","text":"£2,200,000","page_number":427,"box":{"x":87,"y":616,"width":60,"height":8}},{"id":"cf4f7c22-79c6-4553-ac87-305cd99e1b97","block_type":"box","text":"International Development Association 0.75% 21/09/2028","page_number":427,"box":{"x":158,"y":615,"width":308,"height":10}},{"id":"077bb2df-1a4d-456c-967b-0b9303a302e7","block_type":"box","text":"1,993","page_number":427,"box":{"x":799,"y":616,"width":28,"height":8}},{"id":"3325e334-7fe8-496c-bd0b-b6d438a86c2f","block_type":"box","text":"0.23","page_number":427,"box":{"x":899,"y":616,"width":22,"height":7}},{"id":"9d1b62ba-09cc-4a9b-a90b-a1c1818b95ab","block_type":"box","text":"£1,100,000","page_number":427,"box":{"x":87,"y":628,"width":60,"height":9}},{"id":"76d8ef96-f7f9-42ff-a251-bfb4b340823b","block_type":"box","text":"International Development Association 4.125% 10/04/2029","page_number":427,"box":{"x":158,"y":628,"width":315,"height":10}},{"id":"83861438-a6c4-4d8e-8c88-00d102e8ce46","block_type":"box","text":"1,097","page_number":427,"box":{"x":799,"y":628,"width":28,"height":9}},{"id":"7627a82a-b101-4b7f-b173-49d6604cffb3","block_type":"box","text":"0.13","page_number":427,"box":{"x":899,"y":628,"width":22,"height":8}},{"id":"18b43a1d-6ffe-4f9a-a96a-a31509bb2fa4","block_type":"box","text":"£1,100,000","page_number":427,"box":{"x":87,"y":641,"width":60,"height":8}},{"id":"97f0f534-9eaf-4912-994b-5301eb33342e","block_type":"box","text":"International Development Association 4.75% 14/10/2031","page_number":427,"box":{"x":158,"y":640,"width":306,"height":10}},{"id":"ec0210b0-ec01-4730-b126-d09161f2fff8","block_type":"box","text":"1,119","page_number":427,"box":{"x":799,"y":641,"width":28,"height":8}},{"id":"877d5fd1-1019-407e-aa15-e3872f6ef3c2","block_type":"box","text":"0.13","page_number":427,"box":{"x":899,"y":641,"width":22,"height":7}},{"id":"b8a056e5-4296-4607-a63d-b25c05515328","block_type":"box","text":"£1,100,000","page_number":427,"box":{"x":87,"y":653,"width":60,"height":9}},{"id":"cf7d9fe4-4995-4e02-8d9f-a5e9e3b95bf1","block_type":"box","text":"International Finance Corp 3.875% 01/10/2027","page_number":427,"box":{"x":158,"y":653,"width":248,"height":10}},{"id":"c0f79771-1d83-45c4-b7dd-51fb61dea87c","block_type":"box","text":"1,095","page_number":427,"box":{"x":799,"y":653,"width":28,"height":9}},{"id":"ba68706a-973a-4a27-9560-6c9dbd6382ae","block_type":"box","text":"0.13","page_number":427,"box":{"x":899,"y":653,"width":22,"height":8}},{"id":"2f6cd084-a909-4af0-ba27-e0b4f7f171f8","block_type":"box","text":"£900,000","page_number":427,"box":{"x":97,"y":666,"width":50,"height":8}},{"id":"535343c1-bb16-4b93-94e5-1675d531de82","block_type":"box","text":"International Finance Corp 4% 05/12/2029","page_number":427,"box":{"x":158,"y":665,"width":225,"height":10}},{"id":"34528043-3a7f-48c0-8c02-e05eb918ab3c","block_type":"box","text":"894","page_number":427,"box":{"x":808,"y":666,"width":20,"height":7}},{"id":"21bb8798-6fc1-403c-9182-574245904ea7","block_type":"box","text":"0.11","page_number":427,"box":{"x":899,"y":666,"width":21,"height":7}},{"id":"2421e3e2-e0fc-431c-b7e4-ac6eb6e3899b","block_type":"box","text":"£900,000","page_number":427,"box":{"x":97,"y":678,"width":50,"height":9}},{"id":"f2ec7c3c-cec9-44ac-9497-abd15abc8053","block_type":"box","text":"International Finance Corporation 0.75% 22/07/2027","page_number":427,"box":{"x":158,"y":678,"width":279,"height":10}},{"id":"d73c7768-8e2b-47a3-818f-968d679904b4","block_type":"box","text":"848","page_number":427,"box":{"x":808,"y":678,"width":19,"height":8}},{"id":"f9a0a995-7572-42b6-999b-522f331a4aaa","block_type":"box","text":"0.10","page_number":427,"box":{"x":899,"y":678,"width":23,"height":8}},{"id":"c091409e-872d-4e65-8fdf-1dbb93a2ebd3","block_type":"box","text":"£453,000","page_number":427,"box":{"x":97,"y":691,"width":50,"height":8}},{"id":"b189ee06-206d-4359-b069-dfd1e1d51827","block_type":"box","text":"International Finance Corporation 0.875% 15/09/2026","page_number":427,"box":{"x":158,"y":690,"width":286,"height":10}},{"id":"843a685d-2e61-4162-8a6a-3b7a9f7715c1","block_type":"box","text":"439","page_number":427,"box":{"x":808,"y":691,"width":19,"height":7}},{"id":"8f7d34e4-4616-45a2-a57d-679114f9aa7a","block_type":"box","text":"0.05","page_number":427,"box":{"x":899,"y":691,"width":23,"height":7}},{"id":"2729889b-4274-4df9-b14a-9ca6fb3d230b","block_type":"box","text":"£430,000","page_number":427,"box":{"x":97,"y":703,"width":50,"height":9}},{"id":"f5493859-c551-4cd4-9865-0e0974be1970","block_type":"box","text":"International Finance Corporation 3.875% 12/09/2030","page_number":427,"box":{"x":158,"y":703,"width":286,"height":9}},{"id":"49a343c2-17be-4691-8982-1948a74bb01e","block_type":"box","text":"422","page_number":427,"box":{"x":808,"y":703,"width":19,"height":7}},{"id":"29064d60-e016-4db9-8b11-6976ce891f30","block_type":"box","text":"0.05","page_number":427,"box":{"x":899,"y":703,"width":23,"height":7}},{"id":"ef2abb22-909f-4bb6-aa23-37d1ecc2b45a","block_type":"box","text":"£300,000","page_number":427,"box":{"x":97,"y":716,"width":50,"height":8}},{"id":"6a9d519f-554e-437d-82a1-93a241156c42","block_type":"box","text":"International Finance Corporation 4.125% 15/12/2026","page_number":427,"box":{"x":158,"y":715,"width":286,"height":10}},{"id":"b1d4df98-1c16-4b30-9b29-8dac5b1f9e92","block_type":"box","text":"300","page_number":427,"box":{"x":808,"y":716,"width":19,"height":7}},{"id":"592a4413-709c-4176-8d2b-0d95a3265c05","block_type":"box","text":"0.03","page_number":427,"box":{"x":899,"y":716,"width":22,"height":7}},{"id":"1c2a4615-b558-4290-b3c3-c6c55d106a2a","block_type":"box","text":"£1,500,000","page_number":427,"box":{"x":87,"y":728,"width":60,"height":9}},{"id":"14ba0cd3-b3f4-48be-b7b7-cff2de4ce198","block_type":"box","text":"International Finance Corporation 4.25% 22/10/2029","page_number":427,"box":{"x":158,"y":728,"width":279,"height":9}},{"id":"ff42a4cb-ec2c-465a-be7a-0209cf24c883","block_type":"box","text":"1,502","page_number":427,"box":{"x":799,"y":728,"width":28,"height":9}},{"id":"9c3fb54f-69d1-4457-b339-6960b80b9db7","block_type":"box","text":"0.18","page_number":427,"box":{"x":899,"y":728,"width":23,"height":7}},{"id":"0652107b-9cc1-481f-928b-7a20655b2f17","block_type":"box","text":"£1,723,000","page_number":427,"box":{"x":87,"y":741,"width":60,"height":8}},{"id":"1b6d7c63-7a5a-46cb-a302-c2e81bb987b8","block_type":"box","text":"International Finance Corporation 4.5% 02/10/2028","page_number":427,"box":{"x":158,"y":740,"width":272,"height":10}},{"id":"c7ca4da9-987f-48f5-98ee-7755c9f502b6","block_type":"box","text":"1,740","page_number":427,"box":{"x":799,"y":741,"width":28,"height":8}},{"id":"bc2d3dbd-7c10-479c-9876-e9de647633cd","block_type":"box","text":"0.20","page_number":427,"box":{"x":899,"y":741,"width":23,"height":7}},{"id":"2aa998e4-2ef4-46b8-9ca9-c5ac04177a74","block_type":"box","text":"£1,900,000","page_number":427,"box":{"x":87,"y":753,"width":60,"height":9}},{"id":"1cfce8af-dda3-4424-91f8-0fe2dc4520c1","block_type":"box","text":"International Finance Corporation 4.5% 31/01/2028","page_number":427,"box":{"x":158,"y":753,"width":272,"height":9}},{"id":"357a4ac4-6999-49ec-b860-af04962eb79c","block_type":"box","text":"1,918","page_number":427,"box":{"x":799,"y":753,"width":28,"height":9}},{"id":"c3c29e81-ddb5-4e9d-ae85-433a9423067d","block_type":"box","text":"0.23","page_number":427,"box":{"x":899,"y":753,"width":22,"height":7}},{"id":"a383cd86-5c8d-4360-95e5-ee1e64b1b157","block_type":"box","text":"£213,000","page_number":427,"box":{"x":97,"y":766,"width":50,"height":8}},{"id":"0ab7cbf9-18be-47b0-ad81-aa9797426261","block_type":"box","text":"International Finance Corporation 5.5% 22/07/2026","page_number":427,"box":{"x":158,"y":765,"width":272,"height":10}},{"id":"6dfd99b9-6b40-414b-abb9-b5ff55a6e8a8","block_type":"box","text":"215","page_number":427,"box":{"x":808,"y":766,"width":19,"height":7}},{"id":"a6d02098-0821-4e17-be94-e679323438cf","block_type":"box","text":"0.02","page_number":427,"box":{"x":899,"y":766,"width":22,"height":7}},{"id":"53d48989-7d86-496c-85f6-72192e525e52","block_type":"box","text":"£1,296,000","page_number":427,"box":{"x":87,"y":778,"width":60,"height":8}},{"id":"e22c6a91-6377-412d-8def-6b642da25666","block_type":"box","text":"Nordic Investment Bank 0.125% 15/12/2026","page_number":427,"box":{"x":158,"y":778,"width":235,"height":7}},{"id":"f471f459-7fd8-41c1-bfaf-1f69fcf584fe","block_type":"box","text":"1,236","page_number":427,"box":{"x":799,"y":778,"width":28,"height":8}},{"id":"28c4a601-f616-442c-92c5-9a7772b187a9","block_type":"box","text":"0.14","page_number":427,"box":{"x":899,"y":778,"width":23,"height":7}},{"id":"0583e54b-6071-403f-bdb7-528f50852e87","block_type":"box","text":"£659,000","page_number":427,"box":{"x":97,"y":790,"width":50,"height":9}},{"id":"45f89637-7fd4-4e06-b923-67fb22d4baf4","block_type":"box","text":"Nordic Investment Bank 2.375% 22/07/2026","page_number":427,"box":{"x":158,"y":790,"width":235,"height":8}},{"id":"78feab3e-552d-4a45-9051-7bf7f9ac460d","block_type":"box","text":"650","page_number":427,"box":{"x":808,"y":790,"width":19,"height":8}},{"id":"eba47f19-69f0-47f4-820c-c6de6458e86a","block_type":"box","text":"0.08","page_number":427,"box":{"x":899,"y":790,"width":23,"height":8}},{"id":"7f2dca3c-92e0-4aa5-a825-38d488daaff7","block_type":"box","text":"£513,000","page_number":427,"box":{"x":97,"y":803,"width":50,"height":8}},{"id":"2f4b400a-1b66-4a97-99df-bbbab7de201f","block_type":"box","text":"Nordic Investment Bank 4% 11/10/2028","page_number":427,"box":{"x":158,"y":802,"width":212,"height":8}},{"id":"e1726e77-b272-4e1d-b202-270a4b20e76b","block_type":"box","text":"510","page_number":427,"box":{"x":809,"y":803,"width":18,"height":7}},{"id":"3a90d004-66d2-46c4-b083-c9f79afc7822","block_type":"box","text":"0.06","page_number":427,"box":{"x":899,"y":803,"width":23,"height":7}},{"id":"d12f3e23-5747-40a5-811d-2715cd2f2787","block_type":"box","text":"£750,000","page_number":427,"box":{"x":97,"y":815,"width":50,"height":9}},{"id":"eb53e31d-ba5a-4fd5-a75a-26bff40a82db","block_type":"box","text":"Nordic Investment Bank 4.125% 22/07/2027","page_number":427,"box":{"x":158,"y":815,"width":235,"height":8}},{"id":"1eccd45a-3240-4f60-8920-5d0e1981743c","block_type":"box","text":"750","page_number":427,"box":{"x":808,"y":815,"width":19,"height":8}},{"id":"f07803c9-124d-4599-83e4-867b228f31cf","block_type":"box","text":"0.09","page_number":427,"box":{"x":899,"y":815,"width":23,"height":8}},{"id":"be519c9b-4dda-47a2-b845-1a90db16be16","block_type":"box","text":"£864,000","page_number":427,"box":{"x":97,"y":828,"width":50,"height":8}},{"id":"05c5d16e-e5d4-4f05-b756-ef80d0695f89","block_type":"box","text":"Nordic Investment Bank 4.5% 31/01/2028","page_number":427,"box":{"x":158,"y":827,"width":222,"height":8}},{"id":"ca1f02c9-94a3-494e-84b3-5aa946c368a9","block_type":"box","text":"871","page_number":427,"box":{"x":808,"y":828,"width":18,"height":7}},{"id":"c2063551-1c7c-458c-b23b-366c6990b8d3","block_type":"box","text":"0.10","page_number":427,"box":{"x":899,"y":828,"width":23,"height":7}},{"id":"3346be8a-bb4a-40c5-9132-3e98188cad91","block_type":"box","text":"Total Supranational","page_number":427,"box":{"x":157,"y":842,"width":110,"height":10}},{"id":"d8904c75-e43e-4488-833e-ad66ace52da7","block_type":"box","text":"113,487","page_number":427,"box":{"x":783,"y":843,"width":44,"height":8}},{"id":"cecdb8c8-04e2-41b5-aa09-53411c7cd5cd","block_type":"box","text":"13.36","page_number":427,"box":{"x":891,"y":843,"width":31,"height":7}},{"id":"cd45e702-59a7-4912-9b9e-a99b4f3840aa","block_type":"box","text":"Portfolio of investments","page_number":427,"box":{"x":158,"y":867,"width":122,"height":8}},{"id":"949f94e4-685d-4dc6-9ddc-31395759ef66","block_type":"box","text":"831,115","page_number":427,"box":{"x":785,"y":868,"width":42,"height":8}},{"id":"47162c77-3152-44c1-b2d2-655dc1807631","block_type":"box","text":"97.80","page_number":427,"box":{"x":893,"y":868,"width":29,"height":7}},{"id":"c69b6421-ccc2-4e03-975c-2d6444cdac45","block_type":"box","text":"Cash equivalents","page_number":427,"box":{"x":157,"y":880,"width":88,"height":9}},{"id":"b1604245-d215-4540-b32d-2e640e6846a1","block_type":"box","text":"2,183","page_number":427,"box":{"x":798,"y":880,"width":29,"height":9}},{"id":"61a50701-dc13-4047-a8c9-0932d9656f50","block_type":"box","text":"0.26","page_number":427,"box":{"x":899,"y":880,"width":23,"height":7}},{"id":"474a67a9-75ae-491a-8dfb-608f56efbabe","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":427,"box":{"x":158,"y":892,"width":227,"height":10}},{"id":"356ed6b0-f41f-4bc7-8053-241a30685b53","block_type":"box","text":"16,465","page_number":427,"box":{"x":792,"y":893,"width":35,"height":8}},{"id":"06d5be37-1b50-4f73-89b0-1fa152b05f85","block_type":"box","text":"1.94","page_number":427,"box":{"x":900,"y":893,"width":22,"height":7}},{"id":"2b978b21-3a83-4493-8365-bbcc1f697180","block_type":"box","text":"Net assets","page_number":427,"box":{"x":158,"y":908,"width":57,"height":7}},{"id":"9243dcfa-6023-420c-8414-ce0686e2a382","block_type":"box","text":"849,763","page_number":427,"box":{"x":782,"y":907,"width":45,"height":9}},{"id":"6c00e47b-5db8-442c-bcdd-53be717ebe29","block_type":"box","text":"100.00","page_number":427,"box":{"x":884,"y":907,"width":38,"height":8}},{"id":"b3aaf000-6d6e-4ffc-9a09-1d25cbb96826","block_type":"box","text":"All holdings are ordinary shares or stocks units admitted to an official stock exchange, unless otherwise stated.","page_number":427,"box":{"x":157,"y":929,"width":469,"height":7}},{"id":"69508567-9fe3-49a3-8171-daf78d6c182d","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":427,"box":{"x":157,"y":941,"width":319,"height":7}},{"id":"f2cbd2f0-b564-4a46-9d68-6f5b72d781c0","block_type":"box","text":"# Related party.","page_number":427,"box":{"x":157,"y":953,"width":66,"height":7}},{"id":"3b48c967-0251-473b-8d9e-afd6085b5480","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":428,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"cda52594-c815-4346-9846-abe0aad85d3e","block_type":"box","text":"|","page_number":428,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"199ebba9-6d8e-4a97-81d4-ce15fd702be6","block_type":"box","text":"avivainvestors.com","page_number":428,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8b3c295d-f373-42cd-8bef-a6527f5eb6db","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":428,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"75b19fb2-eac8-4e7f-afba-fc983f394886","block_type":"box","text":"426","page_number":428,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"09c36b01-eb7d-4fc9-8fb9-144d82c9e492","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":428,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"78973b58-a116-4aae-9e2a-3856e65f32de","block_type":"box","text":"For the year ended 30 September 2025","page_number":428,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"1c42f43f-5147-42e1-bfea-01d8e7ce1ecc","block_type":"box","text":"Note","page_number":428,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"984d9ddf-2424-4b42-a233-9fbc762c8a95","block_type":"box","text":"£000","page_number":428,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"c9247b07-6dfb-451e-ace7-c44ba4bff708","block_type":"box","text":"Year ended","page_number":428,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"497c635a-f680-4860-b17c-9f156a0b6905","block_type":"box","text":"30.09.25","page_number":428,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"ec069800-8c73-4a77-8c7c-f0f119fe3608","block_type":"box","text":"£000","page_number":428,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"8843455f-f360-4aff-9433-2a1d3c399610","block_type":"box","text":"£000","page_number":428,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"6825cdbd-705e-4271-ba62-8b28eb7f51b8","block_type":"box","text":"Year ended","page_number":428,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"7c2ddc60-67cf-42e6-a1e1-970eafa00292","block_type":"box","text":"30.09.24","page_number":428,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"66c81a70-4374-42bd-b0b8-69651ce984ea","block_type":"box","text":"£000","page_number":428,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"b8edb99c-8495-41c6-954d-0df840247445","block_type":"box","text":"Income","page_number":428,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"19d7002a-7aab-4f70-bf69-490138338fcf","block_type":"box","text":"Net capital (losses)/gains","page_number":428,"box":{"x":86,"y":205,"width":108,"height":9}},{"id":"130a8289-8aec-4843-9c31-701983cc9824","block_type":"box","text":"2","page_number":428,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"0b674cca-558b-40cf-bbb5-9e780d90e26c","block_type":"box","text":"(13,228)","page_number":428,"box":{"x":667,"y":205,"width":36,"height":8}},{"id":"b3dc155c-8b57-49f0-9506-fcbd2239bc9c","block_type":"box","text":"117,318","page_number":428,"box":{"x":889,"y":206,"width":35,"height":7}},{"id":"6338c301-93fe-4002-ac80-baed16b3bcef","block_type":"box","text":"Revenue","page_number":428,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"3f176837-eccb-41ab-a368-5259ebccb952","block_type":"box","text":"3","page_number":428,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"aa5967be-91f0-4966-bdcf-5095ba5ac746","block_type":"box","text":"47,887","page_number":428,"box":{"x":558,"y":223,"width":30,"height":7}},{"id":"2d65192b-f6d6-4669-841d-178688e3b2bc","block_type":"box","text":"72,172","page_number":428,"box":{"x":782,"y":223,"width":30,"height":7}},{"id":"21786c99-e438-407d-a558-15e84b8fe455","block_type":"box","text":"Expenses*","page_number":428,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"d021c19c-3399-4393-bf3d-ba44cec7824f","block_type":"box","text":"4","page_number":428,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"917d765b-7978-476f-b4f4-dcde596a055a","block_type":"box","text":"–","page_number":428,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"f6f7e736-e685-450a-9df9-f7932e1493bc","block_type":"box","text":"–","page_number":428,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"8dde8908-adf4-4994-9935-c8a6035563c7","block_type":"box","text":"Interest payable and similar charges","page_number":428,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"80b45bfd-e189-4dab-a997-e18c56ab97ab","block_type":"box","text":"–","page_number":428,"box":{"x":583,"y":261,"width":6,"height":0}},{"id":"8187f8ec-5fab-4232-ac01-0af4930343bf","block_type":"box","text":"(9)","page_number":428,"box":{"x":804,"y":257,"width":11,"height":7}},{"id":"82c563cd-982b-4128-a4cc-91fe55e32c5f","block_type":"box","text":"Net revenue before taxation","page_number":428,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"06be2e51-1e53-471e-989e-d0ec7d41222f","block_type":"box","text":"47,887","page_number":428,"box":{"x":558,"y":275,"width":30,"height":7}},{"id":"8b87cbfa-7f02-4206-9bde-600f9ad844ba","block_type":"box","text":"72,163","page_number":428,"box":{"x":782,"y":275,"width":29,"height":7}},{"id":"4a1617ee-a994-4ff3-a650-434d8c5b2c35","block_type":"box","text":"Taxation","page_number":428,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"3c816a47-55eb-4b05-8800-b32ef9ed2629","block_type":"box","text":"–","page_number":428,"box":{"x":583,"y":295,"width":6,"height":1}},{"id":"e6a8dc51-9e4e-429a-8ce6-bae0296434bf","block_type":"box","text":"–","page_number":428,"box":{"x":807,"y":295,"width":5,"height":1}},{"id":"902fc19d-1752-4ff1-a172-00f4bfbe37d4","block_type":"box","text":"Net revenue after taxation","page_number":428,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"b00e7636-94f9-4fd3-9383-c8edfeda0d25","block_type":"box","text":"47,887","page_number":428,"box":{"x":670,"y":309,"width":30,"height":7}},{"id":"1ccecc82-262a-4215-acf6-8de8efae133e","block_type":"box","text":"72,163","page_number":428,"box":{"x":894,"y":309,"width":29,"height":7}},{"id":"2303791f-a8a5-4060-b3f5-7dfb20c32ab9","block_type":"box","text":"Total return before distributions","page_number":428,"box":{"x":71,"y":326,"width":149,"height":6}},{"id":"0ffb2e6e-c8c6-4a4c-ab45-2e15ce24a71c","block_type":"box","text":"34,659","page_number":428,"box":{"x":669,"y":326,"width":31,"height":7}},{"id":"0b5edcb8-321f-4485-a700-a32b0da71429","block_type":"box","text":"189,481","page_number":428,"box":{"x":887,"y":326,"width":35,"height":7}},{"id":"45db709f-a376-4498-bdc0-3e59eabf8d3a","block_type":"box","text":"Distributions","page_number":428,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"02cc2431-929b-4010-abd1-55790ad10ac5","block_type":"box","text":"5","page_number":428,"box":{"x":358,"y":343,"width":4,"height":6}},{"id":"d0c63feb-3192-4276-b015-219f49628cdf","block_type":"box","text":"(47,888)","page_number":428,"box":{"x":667,"y":343,"width":36,"height":7}},{"id":"3571d6c4-2aa9-4923-874a-e56683639fc1","block_type":"box","text":"(72,163)","page_number":428,"box":{"x":891,"y":343,"width":36,"height":7}},{"id":"f3ac90d1-ddc0-427d-b853-9707d3ee5e0c","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":428,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"ac4d6d4d-1b45-4636-8efc-b0210aadb176","block_type":"box","text":"from investment activities","page_number":428,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"247f4c5e-9e5b-421b-85d5-7cab207c669e","block_type":"box","text":"(13,229)","page_number":428,"box":{"x":665,"y":370,"width":38,"height":7}},{"id":"44affee6-fc35-4650-ae77-7936db8e344d","block_type":"box","text":"117,318","page_number":428,"box":{"x":887,"y":370,"width":37,"height":7}},{"id":"57c8f5d0-f859-4f90-a47a-670e08e8ed1e","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":428,"box":{"x":71,"y":386,"width":226,"height":7}},{"id":"233d9c81-9be5-4916-864a-018f804df573","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":428,"box":{"x":72,"y":455,"width":698,"height":11}},{"id":"843e2652-12f0-45a0-831f-a92e7106c0f2","block_type":"box","text":"For the year ended 30 September 2025","page_number":428,"box":{"x":72,"y":474,"width":259,"height":10}},{"id":"65d1fc65-1b60-427a-85b0-d88cb9a735fb","block_type":"box","text":"£000","page_number":428,"box":{"x":566,"y":531,"width":23,"height":6}},{"id":"6728b071-36a4-498d-808b-4b75788b6b68","block_type":"box","text":"Year ended","page_number":428,"box":{"x":648,"y":509,"width":52,"height":7}},{"id":"0cc41fe0-4960-4a01-bf22-f50b1fa50167","block_type":"box","text":"30.09.25","page_number":428,"box":{"x":661,"y":521,"width":39,"height":6}},{"id":"4c30de55-2f67-410e-af47-c59c5d0a1434","block_type":"box","text":"£000","page_number":428,"box":{"x":678,"y":531,"width":22,"height":6}},{"id":"b2398a02-a03a-4e9c-a14d-1586f4ff4daf","block_type":"box","text":"£000","page_number":428,"box":{"x":790,"y":531,"width":22,"height":6}},{"id":"63db0a57-cf80-4e74-b7a3-22beff0409dd","block_type":"box","text":"Year ended","page_number":428,"box":{"x":872,"y":510,"width":52,"height":6}},{"id":"a1c301d0-2595-4d33-a6ef-e46c53140f78","block_type":"box","text":"30.09.24","page_number":428,"box":{"x":884,"y":521,"width":40,"height":6}},{"id":"fb8fa5c9-31c4-4aab-8634-7a2fa19e97b0","block_type":"box","text":"£000","page_number":428,"box":{"x":902,"y":531,"width":22,"height":6}},{"id":"a4fee730-6e0b-4d2a-891c-f7ad12e590c0","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":428,"box":{"x":71,"y":548,"width":217,"height":8}},{"id":"25f4cbf9-0088-441a-a5e1-9ac1e490083f","block_type":"box","text":"1,409,072","page_number":428,"box":{"x":655,"y":548,"width":45,"height":7}},{"id":"270eaa6d-90f3-447b-b152-e69a7c6268be","block_type":"box","text":"2,427,532","page_number":428,"box":{"x":878,"y":548,"width":46,"height":7}},{"id":"74dd25e8-dde0-4224-ae43-3bcf16ffa26b","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":428,"box":{"x":72,"y":565,"width":212,"height":7}},{"id":"823f7c58-bb25-43d3-8d1f-2def4bd8fb10","block_type":"box","text":"Amounts receivable on issue of Units","page_number":428,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"ac152cd4-30b0-4893-a16b-66e98cf254cb","block_type":"box","text":"572,016","page_number":428,"box":{"x":553,"y":583,"width":35,"height":7}},{"id":"7ed87dd1-164a-49d8-9714-87bb8cb171f0","block_type":"box","text":"42,279","page_number":428,"box":{"x":782,"y":583,"width":30,"height":7}},{"id":"0c52e2cc-1391-45d1-9c87-566afb19643c","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":428,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"ae4ef394-2a17-4eed-b371-fee9f1c10d80","block_type":"box","text":"(1,154,760)","page_number":428,"box":{"x":541,"y":600,"width":50,"height":7}},{"id":"7a48e177-1aa4-4f0d-a628-7945654a5e84","block_type":"box","text":"(1,236,139)","page_number":428,"box":{"x":765,"y":600,"width":50,"height":7}},{"id":"81b28a80-2ea9-40ce-b5c2-f09e5e890678","block_type":"box","text":"(582,744)","page_number":428,"box":{"x":661,"y":617,"width":42,"height":7}},{"id":"662e1124-eb3c-44a5-8e00-8627aab502b4","block_type":"box","text":"(1,193,860)","page_number":428,"box":{"x":877,"y":617,"width":50,"height":7}},{"id":"d3976fb8-7901-46f9-a6a2-bf141260ca35","block_type":"box","text":"Dilution adjustment","page_number":428,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"56e6095a-9470-4f05-894a-d99adbd59c75","block_type":"box","text":"1,364","page_number":428,"box":{"x":676,"y":634,"width":24,"height":7}},{"id":"1d3c9182-32d6-4092-b688-ff6d05e1a062","block_type":"box","text":"2,972","page_number":428,"box":{"x":900,"y":634,"width":23,"height":7}},{"id":"a6cb594b-a9b9-4420-a1bd-abeb12605f94","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":428,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"a63c5f83-ef8a-4379-a137-4d26df16636e","block_type":"box","text":"(13,229)","page_number":428,"box":{"x":667,"y":651,"width":36,"height":8}},{"id":"79f844ed-76f7-4755-a94d-1bcbbe2d3f83","block_type":"box","text":"117,318","page_number":428,"box":{"x":889,"y":652,"width":35,"height":6}},{"id":"2586e90d-9c0d-4684-a9c9-da6addfd472c","block_type":"box","text":"Retained distributions on accumulation Units","page_number":428,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"8127da89-f858-4d0f-aec2-10640ea10e54","block_type":"box","text":"35,300","page_number":428,"box":{"x":670,"y":669,"width":30,"height":7}},{"id":"9c4259e6-ccfb-4f81-bcbf-4525c7ada74c","block_type":"box","text":"55,110","page_number":428,"box":{"x":895,"y":669,"width":29,"height":7}},{"id":"6a60422c-0ea1-46f0-94db-0062d074a029","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":428,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"e5533337-f229-45ed-b6df-de34e595c6f3","block_type":"box","text":"849,763","page_number":428,"box":{"x":663,"y":686,"width":37,"height":7}},{"id":"25162f8b-9edd-4658-8d92-7ee8c350a2ed","block_type":"box","text":"1,409,072","page_number":428,"box":{"x":878,"y":686,"width":46,"height":7}},{"id":"23f25fee-e541-4a04-831d-9031104c8ae9","block_type":"box","text":"avivainvestors.com","page_number":429,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e861a00e-815c-4839-b148-3b3511e53624","block_type":"box","text":"|","page_number":429,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"7140af04-3721-43c7-8d67-f5f6ce41026a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":429,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"9cbe0b41-3e4d-40c2-bb98-fa79b69ea544","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":429,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"d1c83ce4-b78b-4b55-a39e-603e07e681e0","block_type":"box","text":"427","page_number":429,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"e2a044fc-1765-40d6-b3d0-149d268d9298","block_type":"box","text":"BALANCE SHEET","page_number":429,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"b084473c-c908-40a0-b07b-b4c186de6a27","block_type":"box","text":"As at 30 September 2025","page_number":429,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8ecd8bae-34a3-494a-b110-9070ae08d39b","block_type":"box","text":"Note","page_number":429,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"8629ce62-5bb6-457d-9c27-40fa42412070","block_type":"box","text":"£000","page_number":429,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"a263551e-8d4f-471f-9f1f-a3a6667bdb4a","block_type":"box","text":"As at","page_number":429,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"b76b5aee-1fad-482f-992b-8be7335a9528","block_type":"box","text":"30.09.25","page_number":429,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"6111cadf-049b-4118-a78a-b7d3927d5772","block_type":"box","text":"£000","page_number":429,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"a60b4841-14a1-4d5e-aa20-dffb9e065312","block_type":"box","text":"£000","page_number":429,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"441f4ed9-e52f-4bce-96d4-19f5cd463bd7","block_type":"box","text":"As at","page_number":429,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"b3a5303e-8ed6-4faa-870f-be52ca5d038d","block_type":"box","text":"30.09.24","page_number":429,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"27a618d9-09b2-4625-bcbe-fb642e4f262d","block_type":"box","text":"£000","page_number":429,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"c9a5e353-1c02-4568-884d-d577051a6999","block_type":"box","text":"Assets:","page_number":429,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"311da4a9-fd0e-4600-8f07-f15bdec75f72","block_type":"box","text":"Fixed assets:","page_number":429,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"555b5ccd-c49e-424b-ab8c-df2f3d3da3ef","block_type":"box","text":"Investments","page_number":429,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"08ac699e-8e33-463f-bfaf-b09c7484f1ee","block_type":"box","text":"831,115","page_number":429,"box":{"x":665,"y":223,"width":35,"height":7}},{"id":"28500b7f-b9d8-41f2-a051-379694a52e43","block_type":"box","text":"1,377,665","page_number":429,"box":{"x":881,"y":223,"width":43,"height":7}},{"id":"948c5fc0-cbfc-45c3-b199-be43b1800cfb","block_type":"box","text":"Current assets:","page_number":429,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"40ce321a-8594-4cee-9dbe-1712fdda4ed7","block_type":"box","text":"Debtors","page_number":429,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"a8cb95ab-28cd-4d70-889b-76207262e206","block_type":"box","text":"6","page_number":429,"box":{"x":357,"y":257,"width":5,"height":6}},{"id":"b4791e51-5815-4e46-87da-bf52588ef0d0","block_type":"box","text":"24,576","page_number":429,"box":{"x":559,"y":257,"width":29,"height":7}},{"id":"3780b031-2ae2-41bb-bdba-5898a9e99d44","block_type":"box","text":"33,721","page_number":429,"box":{"x":782,"y":257,"width":28,"height":7}},{"id":"7ce15a25-c065-4082-8859-1ebe0db59960","block_type":"box","text":"Cash and bank balances","page_number":429,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"cdab424b-248b-4395-8a35-daf956205062","block_type":"box","text":"7","page_number":429,"box":{"x":357,"y":275,"width":5,"height":5}},{"id":"07c5d038-1f12-4e19-add7-ec2bccca5298","block_type":"box","text":"6","page_number":429,"box":{"x":583,"y":275,"width":5,"height":6}},{"id":"ebe34ad8-188c-4a85-b96f-9ec1d5f6da6d","block_type":"box","text":"5","page_number":429,"box":{"x":808,"y":275,"width":4,"height":6}},{"id":"c904d3fe-7f0e-403f-93ec-2218bf59d9b4","block_type":"box","text":"Cash equivalents","page_number":429,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"4a488dc8-c058-4d29-9e32-4f02c6ce749e","block_type":"box","text":"9","page_number":429,"box":{"x":357,"y":292,"width":5,"height":6}},{"id":"bd9b910f-7f63-4573-94ae-3d01a977eb27","block_type":"box","text":"2,183","page_number":429,"box":{"x":564,"y":292,"width":24,"height":7}},{"id":"93e208be-9356-4c58-b983-b9a8d9838c12","block_type":"box","text":"4,149","page_number":429,"box":{"x":788,"y":292,"width":24,"height":7}},{"id":"f6001638-cd4a-43f7-9e57-1bb5e919f60e","block_type":"box","text":"Total assets","page_number":429,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"d72a8be2-eae0-45ef-a151-7420ac5da379","block_type":"box","text":"857,880","page_number":429,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"3d7f77ba-ff40-4c54-81ec-b7c77589fb4d","block_type":"box","text":"1,415,540","page_number":429,"box":{"x":878,"y":309,"width":46,"height":7}},{"id":"f0073489-606f-454c-888d-afb537cfd654","block_type":"box","text":"Creditors:","page_number":429,"box":{"x":71,"y":326,"width":44,"height":6}},{"id":"a325c0de-8171-46ca-aa60-e3c361d3a431","block_type":"box","text":"Bank overdraft","page_number":429,"box":{"x":81,"y":343,"width":63,"height":6}},{"id":"c28076c3-9e91-4baa-a61d-7a219ed70c37","block_type":"box","text":"(90)","page_number":429,"box":{"x":575,"y":343,"width":16,"height":7}},{"id":"9a85f9a8-e172-4a2b-9922-60bc1f692208","block_type":"box","text":"(226)","page_number":429,"box":{"x":793,"y":343,"width":22,"height":7}},{"id":"1e3d7cb4-1479-4157-9bff-d9a3311454c3","block_type":"box","text":"Other creditors","page_number":429,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"f478145e-5c88-4146-97f8-9d974cb391cb","block_type":"box","text":"8","page_number":429,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"6dad40e0-3c92-4f44-9875-3188ad1a79df","block_type":"box","text":"(8,027)","page_number":429,"box":{"x":561,"y":360,"width":30,"height":8}},{"id":"2847c871-b689-44db-a9d7-eebe1eca768d","block_type":"box","text":"(6,242)","page_number":429,"box":{"x":785,"y":360,"width":30,"height":8}},{"id":"fb8ecac5-e434-4344-a2d4-98111010ca29","block_type":"box","text":"Total liabilities","page_number":429,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"e026342a-a2f6-47a6-bb3e-980508e52f07","block_type":"box","text":"(8,117)","page_number":429,"box":{"x":671,"y":377,"width":32,"height":8}},{"id":"b8cb72b7-1974-4994-b9ca-56079fcafef5","block_type":"box","text":"(6,468)","page_number":429,"box":{"x":895,"y":377,"width":32,"height":8}},{"id":"264c70f4-04b6-4bf0-b119-866ef0707b94","block_type":"box","text":"Net assets attributable to Unitholders","page_number":429,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"f426ad69-231a-4e70-b602-e8c4162d94bd","block_type":"box","text":"849,763","page_number":429,"box":{"x":663,"y":395,"width":37,"height":7}},{"id":"7bc37227-942a-48c8-9b28-77619609f395","block_type":"box","text":"1,409,072","page_number":429,"box":{"x":878,"y":395,"width":46,"height":7}},{"id":"ea7c7e53-0127-4d37-bbd5-d7f11f5b12b7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":430,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"81eb8e8e-5237-459b-950d-28fcde63d98d","block_type":"box","text":"|","page_number":430,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1856c2cf-e0e7-415e-91d4-592643e3360b","block_type":"box","text":"avivainvestors.com","page_number":430,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e659d39c-fde9-4c44-a633-6464f8237a34","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":430,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"7f675304-ba4d-45b1-9fbe-3d66b49a3306","block_type":"box","text":"428","page_number":430,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"347595c1-702e-4aab-b801-10171513742a","block_type":"box","text":"1 Accounting basis and policies","page_number":430,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"e9011d60-cfe5-407d-be6a-5b8c1156db1b","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":430,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"fd466a10-9b02-4701-beee-3b575b35ec8e","block_type":"box","text":"2 Net capital (losses)/gains","page_number":430,"box":{"x":72,"y":192,"width":178,"height":10}},{"id":"debdd522-2478-4088-8856-e8520ee3f8ed","block_type":"box","text":"Year ended","page_number":430,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"e36db194-4855-417c-88da-9f773d413c50","block_type":"box","text":"30.09.25","page_number":430,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"e143fdc5-e8c0-4d05-83d2-f1825b5d7486","block_type":"box","text":"£000","page_number":430,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"0b9c61b1-823f-40c5-a860-a567bb8afd44","block_type":"box","text":"Year ended","page_number":430,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"16b42525-a38a-426a-8045-65f67f415271","block_type":"box","text":"30.09.24","page_number":430,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"b420eeec-c84f-43d9-81e0-84e0c1cf5fae","block_type":"box","text":"£000","page_number":430,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"6528a25f-fef1-4796-9397-cd2e30253ab6","block_type":"box","text":"Non-derivative securities realised losses","page_number":430,"box":{"x":72,"y":250,"width":171,"height":6}},{"id":"d97c0493-b35a-4868-85d7-1682f6f16ed8","block_type":"box","text":"(56,482)","page_number":430,"box":{"x":723,"y":250,"width":36,"height":7}},{"id":"85f00d94-47a3-4861-9438-c60f400c48be","block_type":"box","text":"(126,789)","page_number":430,"box":{"x":884,"y":250,"width":42,"height":7}},{"id":"45b97772-1c32-4b74-826e-494896d61f92","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":430,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"910e0778-d5ad-4d39-913c-f4b99ce17035","block_type":"box","text":"43,254","page_number":430,"box":{"x":726,"y":267,"width":30,"height":7}},{"id":"b4cbaf60-3717-412a-b5b8-ceef035eeaf4","block_type":"box","text":"244,107","page_number":430,"box":{"x":888,"y":267,"width":35,"height":7}},{"id":"06b3cd08-33ef-4ae3-9250-131a9df69dc3","block_type":"box","text":"Net capital (losses)/gains","page_number":430,"box":{"x":72,"y":284,"width":117,"height":8}},{"id":"68022f2a-9fcd-4d11-8769-38908237ac1d","block_type":"box","text":"(13,228)","page_number":430,"box":{"x":721,"y":284,"width":39,"height":7}},{"id":"0fdbe6fb-5df1-42ff-b503-98a365378c20","block_type":"box","text":"117,318","page_number":430,"box":{"x":886,"y":284,"width":37,"height":7}},{"id":"11e511f8-2a98-49e2-8a82-0d48c665f771","block_type":"box","text":"3 Revenue","page_number":430,"box":{"x":72,"y":321,"width":68,"height":7}},{"id":"a230afeb-b2fa-4a48-bcfe-95b276d36f0d","block_type":"box","text":"Year ended","page_number":430,"box":{"x":704,"y":339,"width":52,"height":6}},{"id":"b9f7f75c-aeb3-4995-acd8-91c87176b5b4","block_type":"box","text":"30.09.25","page_number":430,"box":{"x":716,"y":350,"width":40,"height":6}},{"id":"06062922-87f4-4403-9747-12f2c6f7169c","block_type":"box","text":"£000","page_number":430,"box":{"x":734,"y":360,"width":22,"height":6}},{"id":"f8efb279-9139-4e80-972d-ebf3fa9933ab","block_type":"box","text":"Year ended","page_number":430,"box":{"x":870,"y":339,"width":53,"height":6}},{"id":"3be77992-ccfd-498d-9aec-cae905246364","block_type":"box","text":"30.09.24","page_number":430,"box":{"x":883,"y":350,"width":40,"height":6}},{"id":"2ac41f33-90e6-41cc-815d-90bf42d963fa","block_type":"box","text":"£000","page_number":430,"box":{"x":900,"y":360,"width":23,"height":6}},{"id":"0502c2c7-b72a-434d-9469-205aafeb6e6e","block_type":"box","text":"Interest on debt securities","page_number":430,"box":{"x":72,"y":377,"width":110,"height":7}},{"id":"c0a73bcf-4f9b-4eec-b202-93bc86a7c3c9","block_type":"box","text":"47,576","page_number":430,"box":{"x":726,"y":378,"width":30,"height":7}},{"id":"adb502dc-dd2d-4c43-b8fb-e9c7e808cbdd","block_type":"box","text":"71,626","page_number":430,"box":{"x":893,"y":378,"width":30,"height":7}},{"id":"6cce03d2-293c-4ae3-bbbc-5e4bda0f2762","block_type":"box","text":"Bank interest","page_number":430,"box":{"x":72,"y":394,"width":56,"height":7}},{"id":"62a7adbb-5c77-4a91-95ae-47cc0e7f2d82","block_type":"box","text":"10","page_number":430,"box":{"x":746,"y":395,"width":10,"height":6}},{"id":"1665d6cd-b128-4171-90ff-7b2a02eec622","block_type":"box","text":"–","page_number":430,"box":{"x":918,"y":398,"width":5,"height":1}},{"id":"f614ac65-fa0a-4217-95fc-e36ad9fc4dd2","block_type":"box","text":"Deposit interest","page_number":430,"box":{"x":72,"y":412,"width":67,"height":8}},{"id":"21770c2d-c277-438f-b7c0-ae29da76cd74","block_type":"box","text":"184","page_number":430,"box":{"x":741,"y":412,"width":15,"height":6}},{"id":"51c1de0e-7307-4e80-8391-6795d30e6bce","block_type":"box","text":"318","page_number":430,"box":{"x":907,"y":412,"width":16,"height":6}},{"id":"7e54947a-f75c-4533-9e3e-8254d602ea0f","block_type":"box","text":"Stock lending income","page_number":430,"box":{"x":72,"y":429,"width":90,"height":8}},{"id":"8fca9bd6-123f-4593-b880-9338755f9c56","block_type":"box","text":"117","page_number":430,"box":{"x":741,"y":429,"width":15,"height":6}},{"id":"0259784a-e23c-4e1d-9b4f-2dda23637c21","block_type":"box","text":"228","page_number":430,"box":{"x":907,"y":429,"width":16,"height":6}},{"id":"f805e6b0-b74b-439f-a752-dbcc0a14dd17","block_type":"box","text":"Total revenue","page_number":430,"box":{"x":71,"y":446,"width":63,"height":6}},{"id":"7739eef6-d898-4f72-82d2-c14d86d9677b","block_type":"box","text":"47,887","page_number":430,"box":{"x":725,"y":446,"width":31,"height":7}},{"id":"8b08a1a7-71ec-4dc9-85f3-7f40a4f5b75c","block_type":"box","text":"72,172","page_number":430,"box":{"x":892,"y":446,"width":31,"height":7}},{"id":"627822fe-50e6-407e-9d10-9be685f5b8f4","block_type":"box","text":"4 Expenses","page_number":430,"box":{"x":71,"y":483,"width":73,"height":9}},{"id":"739aa617-215c-49bc-9999-3be3fb03da53","block_type":"box","text":"Year ended","page_number":430,"box":{"x":704,"y":501,"width":52,"height":6}},{"id":"35988687-6ae5-42ca-bb29-a449bd7288a7","block_type":"box","text":"30.09.25","page_number":430,"box":{"x":716,"y":512,"width":40,"height":6}},{"id":"b7b2b84f-c8c2-4c35-9d66-edd2c8feab90","block_type":"box","text":"£000","page_number":430,"box":{"x":734,"y":522,"width":22,"height":6}},{"id":"1f0259cc-2983-488a-9aef-013af0708045","block_type":"box","text":"Year ended","page_number":430,"box":{"x":870,"y":501,"width":53,"height":6}},{"id":"1f3405b3-302e-4146-94f8-6e337f81cefc","block_type":"box","text":"30.09.24","page_number":430,"box":{"x":883,"y":512,"width":40,"height":6}},{"id":"8992f957-3ffc-4d86-8cb4-89b2bbaabe79","block_type":"box","text":"£000","page_number":430,"box":{"x":900,"y":522,"width":23,"height":6}},{"id":"eb51d6d0-2844-4e62-94b0-ab71e4c8b7b5","block_type":"box","text":"Total expenses","page_number":430,"box":{"x":71,"y":539,"width":69,"height":8}},{"id":"5e6c9851-4e9b-432f-b61e-1d2667724aac","block_type":"box","text":"–","page_number":430,"box":{"x":751,"y":543,"width":6,"height":0}},{"id":"0acf8386-ea9a-4be6-a446-ad2f8d0d9512","block_type":"box","text":"–","page_number":430,"box":{"x":918,"y":543,"width":5,"height":0}},{"id":"d1524797-8d0f-463c-b395-609dce1e187b","block_type":"box","text":"5 Distributions","page_number":430,"box":{"x":72,"y":575,"width":98,"height":8}},{"id":"f78e8d01-347d-4348-b5be-2566c5685343","block_type":"box","text":"Year ended","page_number":430,"box":{"x":704,"y":594,"width":52,"height":6}},{"id":"5349ca31-b712-455d-8d8b-0a6b3f60d225","block_type":"box","text":"30.09.25","page_number":430,"box":{"x":716,"y":605,"width":40,"height":6}},{"id":"82df6d8a-9a84-4934-8460-f621939cad17","block_type":"box","text":"£000","page_number":430,"box":{"x":734,"y":616,"width":22,"height":6}},{"id":"82543b89-5161-43a7-9bd0-7fd091c77d9a","block_type":"box","text":"Year ended","page_number":430,"box":{"x":870,"y":594,"width":53,"height":6}},{"id":"f5477c3b-4c55-4a93-9868-4f95b307d1b3","block_type":"box","text":"30.09.24","page_number":430,"box":{"x":883,"y":605,"width":40,"height":6}},{"id":"9c6dffc0-72e9-43d5-bc2a-a54979248ca2","block_type":"box","text":"£000","page_number":430,"box":{"x":900,"y":616,"width":23,"height":6}},{"id":"b246a357-31e6-4480-a69a-1534f846bc8f","block_type":"box","text":"Final distribution","page_number":430,"box":{"x":72,"y":631,"width":71,"height":7}},{"id":"4ea8f6dc-79e1-4ffb-9733-8ec72317817a","block_type":"box","text":"35,300","page_number":430,"box":{"x":726,"y":632,"width":30,"height":7}},{"id":"926c3856-f671-4d9d-9a06-b11bd5444270","block_type":"box","text":"55,110","page_number":430,"box":{"x":894,"y":632,"width":29,"height":7}},{"id":"ab7ec56b-feef-4773-97e9-d00ac175937f","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":430,"box":{"x":71,"y":647,"width":206,"height":6}},{"id":"0f3fa507-4226-4450-810a-105c64deeaf6","block_type":"box","text":"28,864","page_number":430,"box":{"x":727,"y":647,"width":29,"height":7}},{"id":"6b7c781e-422e-4fa1-aae3-a9e038325bc2","block_type":"box","text":"17,884","page_number":430,"box":{"x":894,"y":647,"width":29,"height":7}},{"id":"b45119a4-6963-4494-a3ff-111fe6394c32","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":430,"box":{"x":72,"y":662,"width":171,"height":7}},{"id":"a6c3ee7b-a6e3-4ab0-98bd-efabb3645d3d","block_type":"box","text":"(16,276)","page_number":430,"box":{"x":723,"y":662,"width":36,"height":8}},{"id":"cc7762ab-1a27-4ff1-8f88-102a3e01f899","block_type":"box","text":"(831)","page_number":430,"box":{"x":904,"y":662,"width":22,"height":8}},{"id":"471c9b5f-b571-4b10-a4bf-a216a48c119c","block_type":"box","text":"Total distributions","page_number":430,"box":{"x":71,"y":678,"width":84,"height":6}},{"id":"14586f50-f16d-4b9a-8edd-e1fd8210e501","block_type":"box","text":"47,888","page_number":430,"box":{"x":725,"y":678,"width":31,"height":7}},{"id":"d1135259-ab17-4aae-9731-375288bcaa73","block_type":"box","text":"72,163","page_number":430,"box":{"x":892,"y":678,"width":31,"height":7}},{"id":"63a1f92e-da42-4735-9bf0-f6287012693c","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":430,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"db8b35e5-08d0-4e82-8ae3-287fd221d274","block_type":"box","text":"avivainvestors.com","page_number":431,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0225b0c7-d09f-4a83-a3b6-98db81385874","block_type":"box","text":"|","page_number":431,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"9869d9fd-c5b4-4bf8-8835-4dd003aabebc","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":431,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"dce82f09-d0f6-4a8a-a0c4-7cac76640005","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":431,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"5944dc83-414e-4998-b3d4-120829e93168","block_type":"box","text":"429","page_number":431,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"95cd5afa-a8dc-4a9f-b9b3-9154ced9f93a","block_type":"box","text":"6 Debtors","page_number":431,"box":{"x":72,"y":144,"width":64,"height":8}},{"id":"eb500539-c8d9-4fc4-857b-d7cd7f094f38","block_type":"box","text":"As at","page_number":431,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"a5c53c88-6b90-46b7-a2b9-df4eff606e3c","block_type":"box","text":"30.09.25","page_number":431,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"b1093994-6720-4154-aa9b-1cb36dd09ed5","block_type":"box","text":"£000","page_number":431,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"d26fae11-fc3e-4e20-a233-259fa2882ba2","block_type":"box","text":"As at","page_number":431,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"c6a2f2d4-09d6-43f0-add2-9e4ebb3c77b1","block_type":"box","text":"30.09.24","page_number":431,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"a3ec7d18-39ff-4842-839f-cea5c67b52a5","block_type":"box","text":"£000","page_number":431,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"599d32a3-8e06-4c64-8107-d932c32e7e9d","block_type":"box","text":"Accrued interest","page_number":431,"box":{"x":71,"y":200,"width":70,"height":7}},{"id":"20be1a75-5314-446f-ba45-3acc0d3c815d","block_type":"box","text":"17,204","page_number":431,"box":{"x":727,"y":201,"width":29,"height":7}},{"id":"5ab189e6-e677-4726-9ed5-f52c9aff4f41","block_type":"box","text":"25,970","page_number":431,"box":{"x":893,"y":201,"width":30,"height":7}},{"id":"5a03c0da-5229-4a1a-b3eb-cd68989014a4","block_type":"box","text":"Amounts receivable for issue of Units","page_number":431,"box":{"x":71,"y":216,"width":159,"height":6}},{"id":"5e386b92-fc45-476c-babd-d1185923ae96","block_type":"box","text":"332","page_number":431,"box":{"x":740,"y":216,"width":16,"height":6}},{"id":"de88b5e3-b9df-497e-a9f8-0be1f3baa9ca","block_type":"box","text":"395","page_number":431,"box":{"x":907,"y":216,"width":16,"height":6}},{"id":"ccb2618b-3e20-405e-a7d9-1d8430fd1ee9","block_type":"box","text":"Sales awaiting settlement","page_number":431,"box":{"x":72,"y":231,"width":111,"height":9}},{"id":"b75a8a9a-1e8d-465a-be02-2f50d63429d2","block_type":"box","text":"7,033","page_number":431,"box":{"x":732,"y":232,"width":24,"height":7}},{"id":"d46fc9b2-f651-439a-8f27-5327af21d57b","block_type":"box","text":"7,356","page_number":431,"box":{"x":899,"y":232,"width":24,"height":7}},{"id":"0452cf52-df0a-4634-a668-5bf287e0de34","block_type":"box","text":"Accrued bank interest","page_number":431,"box":{"x":71,"y":247,"width":94,"height":6}},{"id":"efcbf856-4955-47ed-b47b-67c5c2301319","block_type":"box","text":"7","page_number":431,"box":{"x":752,"y":247,"width":4,"height":6}},{"id":"7a9d06d6-2169-415d-b97e-44af2bf87ad7","block_type":"box","text":"–","page_number":431,"box":{"x":918,"y":251,"width":5,"height":0}},{"id":"9543df6c-fea2-42eb-b95c-d576c18a009f","block_type":"box","text":"Total debtors","page_number":431,"box":{"x":71,"y":262,"width":61,"height":7}},{"id":"e13adb3c-e677-487e-bacd-796bd2aa8d07","block_type":"box","text":"24,576","page_number":431,"box":{"x":725,"y":263,"width":31,"height":7}},{"id":"b996f068-ee29-4e26-bf9b-6476ce1345f1","block_type":"box","text":"33,721","page_number":431,"box":{"x":892,"y":263,"width":29,"height":7}},{"id":"41f9e2b4-0009-405c-aba6-73ad679a9350","block_type":"box","text":"7 Cash and bank balances","page_number":431,"box":{"x":72,"y":298,"width":171,"height":8}},{"id":"83da35a1-4e78-4499-a571-31c3e4a7ca46","block_type":"box","text":"As at","page_number":431,"box":{"x":733,"y":317,"width":23,"height":6}},{"id":"a83a6fec-785f-41db-91b6-a8a6262fe76c","block_type":"box","text":"30.09.25","page_number":431,"box":{"x":716,"y":328,"width":40,"height":6}},{"id":"1860233a-d925-4bdd-897b-8a5f1042de12","block_type":"box","text":"£000","page_number":431,"box":{"x":734,"y":338,"width":22,"height":6}},{"id":"1d141fdb-30d9-404c-89d7-5acd0bdcdd7f","block_type":"box","text":"As at","page_number":431,"box":{"x":900,"y":317,"width":23,"height":6}},{"id":"b52419c8-cfaf-44bf-b971-56660195314b","block_type":"box","text":"30.09.24","page_number":431,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"493380e0-73ee-4a43-8d08-9e50633f420f","block_type":"box","text":"£000","page_number":431,"box":{"x":900,"y":338,"width":23,"height":6}},{"id":"eb110cc8-56d6-49cf-a8e3-432f4af0826f","block_type":"box","text":"Cash and bank balances","page_number":431,"box":{"x":71,"y":354,"width":112,"height":6}},{"id":"5e3f2120-06ab-49f9-8852-732bc89f1bf1","block_type":"box","text":"6","page_number":431,"box":{"x":751,"y":354,"width":5,"height":6}},{"id":"2bbb5aa4-1888-4adf-afba-80b54c6767b1","block_type":"box","text":"5","page_number":431,"box":{"x":918,"y":355,"width":5,"height":5}},{"id":"a2b97de1-73d9-4856-8627-1c4c74933787","block_type":"box","text":"8 Other creditors","page_number":431,"box":{"x":71,"y":390,"width":113,"height":7}},{"id":"1b5848db-99ac-4039-a708-21a5d871d40c","block_type":"box","text":"As at","page_number":431,"box":{"x":733,"y":409,"width":23,"height":5}},{"id":"10160803-0973-41d3-85b9-3f81c733fde9","block_type":"box","text":"30.09.25","page_number":431,"box":{"x":716,"y":419,"width":40,"height":6}},{"id":"d5f5065b-14b3-41d2-be80-e3ff921c9676","block_type":"box","text":"£000","page_number":431,"box":{"x":734,"y":430,"width":22,"height":6}},{"id":"7437affe-8d0d-4ba9-9211-b75a32017781","block_type":"box","text":"As at","page_number":431,"box":{"x":900,"y":409,"width":23,"height":5}},{"id":"6cabcf80-00bb-4796-a254-08b6ffe3c42b","block_type":"box","text":"30.09.24","page_number":431,"box":{"x":883,"y":419,"width":40,"height":6}},{"id":"3b37f20e-cb3c-4d4d-ba83-d458bedebef8","block_type":"box","text":"£000","page_number":431,"box":{"x":900,"y":430,"width":23,"height":6}},{"id":"cb746e6e-77c5-4e3f-b21c-8b90f830edc0","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":431,"box":{"x":71,"y":446,"width":179,"height":8}},{"id":"b5166956-5a9f-4e9e-8801-2f3bfdeea16b","block_type":"box","text":"145","page_number":431,"box":{"x":741,"y":446,"width":15,"height":6}},{"id":"1b8b3513-137b-4a3b-ae8d-90f507842919","block_type":"box","text":"372","page_number":431,"box":{"x":907,"y":446,"width":15,"height":6}},{"id":"6a81b297-58d1-458f-9dde-a1905c7cafe7","block_type":"box","text":"Purchases awaiting settlement","page_number":431,"box":{"x":72,"y":461,"width":131,"height":8}},{"id":"bcd25e1f-7522-408a-aa1b-09228f1994fe","block_type":"box","text":"7,882","page_number":431,"box":{"x":732,"y":461,"width":24,"height":7}},{"id":"d5330175-3a82-446f-b386-1f90b96f3cc8","block_type":"box","text":"5,870","page_number":431,"box":{"x":899,"y":461,"width":24,"height":7}},{"id":"a1ed0f6e-0fc5-4c86-834f-b2c355961b22","block_type":"box","text":"Total other creditors","page_number":431,"box":{"x":71,"y":477,"width":93,"height":6}},{"id":"c1c55989-f9a9-4032-be48-e487ee10b205","block_type":"box","text":"8,027","page_number":431,"box":{"x":731,"y":477,"width":25,"height":7}},{"id":"21ab0381-9f6d-4845-ba66-689f2f86d1c3","block_type":"box","text":"6,242","page_number":431,"box":{"x":897,"y":477,"width":26,"height":7}},{"id":"dca92d65-4f34-4939-9b7a-aba6887cb653","block_type":"box","text":"9 Cash equivalents","page_number":431,"box":{"x":72,"y":512,"width":123,"height":10}},{"id":"d54751cf-d441-479b-92a2-b08bb8885e98","block_type":"box","text":"As at","page_number":431,"box":{"x":733,"y":531,"width":23,"height":6}},{"id":"ea2257ff-7286-490d-942b-442c44a73425","block_type":"box","text":"30.09.25","page_number":431,"box":{"x":716,"y":542,"width":40,"height":6}},{"id":"2dcf4aa7-3e49-412b-a1e2-cd802d8de3a1","block_type":"box","text":"£000","page_number":431,"box":{"x":734,"y":552,"width":22,"height":6}},{"id":"3d9147b1-66b7-4ac3-9e58-88dff2805e16","block_type":"box","text":"As at","page_number":431,"box":{"x":900,"y":531,"width":23,"height":6}},{"id":"55e90bae-63b1-4fb5-b283-dda91266bb38","block_type":"box","text":"30.09.24","page_number":431,"box":{"x":883,"y":542,"width":40,"height":6}},{"id":"6260ab2a-aa54-4bf2-bc68-a7f2aab89157","block_type":"box","text":"£000","page_number":431,"box":{"x":900,"y":552,"width":23,"height":6}},{"id":"aa7ae950-8cad-41f4-b600-13a87105be6b","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":431,"box":{"x":72,"y":568,"width":246,"height":8}},{"id":"2429f331-51b3-4785-ada5-a71a181db331","block_type":"box","text":"2,183","page_number":431,"box":{"x":732,"y":569,"width":24,"height":7}},{"id":"33616353-bac3-41a6-a85d-68b406f6cb1d","block_type":"box","text":"4,149","page_number":431,"box":{"x":899,"y":569,"width":24,"height":7}},{"id":"59d59193-9145-4d9a-9d06-bf90fdfd4285","block_type":"box","text":"Total cash equivalents","page_number":431,"box":{"x":71,"y":584,"width":103,"height":8}},{"id":"7a45563a-fc03-49ee-b653-99a263a74f49","block_type":"box","text":"2,183","page_number":431,"box":{"x":731,"y":584,"width":25,"height":7}},{"id":"4ea906eb-2a9e-4aef-afc5-c52cfc7c2492","block_type":"box","text":"4,149","page_number":431,"box":{"x":897,"y":584,"width":26,"height":7}},{"id":"0a2327d6-9943-4ebb-9ff9-478aec62d4e1","block_type":"box","text":"10 Transaction costs","page_number":431,"box":{"x":72,"y":619,"width":133,"height":8}},{"id":"73df7560-0f53-46ae-a6f5-901b485e6b61","block_type":"box","text":"Year ended 30.09.25","page_number":431,"box":{"x":71,"y":638,"width":96,"height":6}},{"id":"0039cf25-d8f5-4dba-961a-2c8604c7e31f","block_type":"box","text":"Value","page_number":431,"box":{"x":395,"y":638,"width":25,"height":6}},{"id":"056b5199-1f40-4251-a578-cbd81a14f08d","block_type":"box","text":"Commissions","page_number":431,"box":{"x":476,"y":638,"width":61,"height":6}},{"id":"558f4969-938c-44b0-9843-c70469047cac","block_type":"box","text":"Taxes","page_number":431,"box":{"x":620,"y":638,"width":25,"height":6}},{"id":"10e7a11c-15e7-4b2e-b145-bc19523211c6","block_type":"box","text":"Other Expenses","page_number":431,"box":{"x":726,"y":638,"width":71,"height":8}},{"id":"20480b00-0a2c-41f6-b807-0d0a9fee8aa5","block_type":"box","text":"Total","page_number":431,"box":{"x":876,"y":638,"width":22,"height":6}},{"id":"d6af3935-4ca5-49ba-ad9d-1f1b5bf581eb","block_type":"box","text":"Analysis of total purchases costs","page_number":431,"box":{"x":71,"y":651,"width":150,"height":8}},{"id":"065ca4fb-2189-4752-9bf4-b38f0aae1d19","block_type":"box","text":"£000","page_number":431,"box":{"x":398,"y":652,"width":22,"height":6}},{"id":"621e5018-682c-4049-93ba-65c529147d65","block_type":"box","text":"£000","page_number":431,"box":{"x":468,"y":652,"width":23,"height":6}},{"id":"74cc853c-8d11-4b5a-b81f-da8f78383d9d","block_type":"box","text":"%","page_number":431,"box":{"x":539,"y":651,"width":8,"height":7}},{"id":"28074a58-c9ca-4484-ab3c-d9351cb8bbcf","block_type":"box","text":"£000","page_number":431,"box":{"x":594,"y":652,"width":23,"height":6}},{"id":"f962787a-dc58-43bd-ae38-700ae9a5d02f","block_type":"box","text":"%","page_number":431,"box":{"x":665,"y":651,"width":8,"height":7}},{"id":"4b8413fd-fbdd-4f54-a3b7-bab785f1d949","block_type":"box","text":"£000","page_number":431,"box":{"x":721,"y":652,"width":22,"height":6}},{"id":"ed58ad59-27ed-400e-bc38-7183c63ee162","block_type":"box","text":"%","page_number":431,"box":{"x":791,"y":651,"width":8,"height":7}},{"id":"e3ae70e4-6c96-401d-89ac-e7dbeaabb659","block_type":"box","text":"£000","page_number":431,"box":{"x":847,"y":652,"width":22,"height":6}},{"id":"3f0b0f1d-2b0f-4a99-9324-e2b46ebb78b6","block_type":"box","text":"%","page_number":431,"box":{"x":917,"y":651,"width":8,"height":7}},{"id":"d25560ae-79e0-4696-b332-1d002f631531","block_type":"box","text":"Bond transactions","page_number":431,"box":{"x":72,"y":667,"width":76,"height":7}},{"id":"022128ac-a0f9-43f1-abe8-61b2cb8c9572","block_type":"box","text":"210,555","page_number":431,"box":{"x":385,"y":668,"width":35,"height":7}},{"id":"9003a4a6-db4b-4c33-ae1c-94ba303134eb","block_type":"box","text":"–","page_number":431,"box":{"x":485,"y":671,"width":5,"height":1}},{"id":"6c7dcce3-4fb4-4c44-b618-c6470291dacc","block_type":"box","text":"–","page_number":431,"box":{"x":541,"y":671,"width":5,"height":1}},{"id":"c2439cfe-cbd0-45c8-98a9-298e2c61e6fb","block_type":"box","text":"–","page_number":431,"box":{"x":611,"y":671,"width":5,"height":1}},{"id":"6902a065-a1f0-40da-96b1-a2b97801d300","block_type":"box","text":"–","page_number":431,"box":{"x":667,"y":671,"width":5,"height":1}},{"id":"31d53e6d-ee70-4d9d-aeee-04962f734768","block_type":"box","text":"–","page_number":431,"box":{"x":737,"y":671,"width":6,"height":1}},{"id":"5b38f65d-d907-406e-9cc1-2a5812f088b8","block_type":"box","text":"–","page_number":431,"box":{"x":793,"y":671,"width":6,"height":1}},{"id":"3c5f9d0d-a708-4612-b315-b7f680ca299b","block_type":"box","text":"210,555","page_number":431,"box":{"x":833,"y":668,"width":35,"height":7}},{"id":"78040e73-7211-40a1-8503-54aecfca3dee","block_type":"box","text":"–","page_number":431,"box":{"x":919,"y":671,"width":6,"height":1}},{"id":"659aa0ac-59f8-4fc2-98c3-82a6099a5e7c","block_type":"box","text":"Total","page_number":431,"box":{"x":71,"y":683,"width":22,"height":6}},{"id":"a81a2397-2e06-4811-8f94-41b4239455b5","block_type":"box","text":"210,555","page_number":431,"box":{"x":383,"y":683,"width":37,"height":7}},{"id":"dd068a40-417b-4b84-9917-49fcc26f1921","block_type":"box","text":"–","page_number":431,"box":{"x":484,"y":687,"width":6,"height":0}},{"id":"fdf817f6-65ad-4c68-8245-cf2675a95708","block_type":"box","text":"–","page_number":431,"box":{"x":610,"y":687,"width":6,"height":0}},{"id":"6c60678e-77f5-4bd3-8ee0-b581ed0a8428","block_type":"box","text":"–","page_number":431,"box":{"x":737,"y":687,"width":5,"height":0}},{"id":"3aa002c8-5db2-4c8c-bf1b-bfe916a0235c","block_type":"box","text":"210,555","page_number":431,"box":{"x":831,"y":683,"width":37,"height":7}},{"id":"eeed36e9-f9de-4ae8-ab46-c15bbd44391f","block_type":"box","text":"Corporate actions of £1,132,000 did not incur any commissions or taxes.","page_number":431,"box":{"x":72,"y":699,"width":307,"height":6}},{"id":"819cd39b-1fe4-4524-8f2a-ec2aadb78f48","block_type":"box","text":"Year ended 30.09.25","page_number":431,"box":{"x":71,"y":735,"width":96,"height":7}},{"id":"92e010c7-9edc-41ae-8266-9902b19fd025","block_type":"box","text":"Value","page_number":431,"box":{"x":395,"y":735,"width":25,"height":7}},{"id":"78f6962b-6bf8-4fb9-a408-30d576a39ba1","block_type":"box","text":"Commissions","page_number":431,"box":{"x":476,"y":736,"width":61,"height":6}},{"id":"cafe0e43-68e1-410c-9bd1-4c3a45daf053","block_type":"box","text":"Taxes","page_number":431,"box":{"x":620,"y":736,"width":25,"height":6}},{"id":"21fb799a-9a93-4b77-85ac-6d6e6e3db462","block_type":"box","text":"Other Expenses","page_number":431,"box":{"x":726,"y":735,"width":71,"height":8}},{"id":"8a0387f3-ced2-4180-95da-d0c2fece65a6","block_type":"box","text":"Total","page_number":431,"box":{"x":876,"y":735,"width":22,"height":7}},{"id":"e27ad246-a80d-403f-875b-6924c0b21d5b","block_type":"box","text":"Analysis of total sales costs","page_number":431,"box":{"x":71,"y":749,"width":127,"height":8}},{"id":"0b8486da-1bb1-42f5-ac94-42d4c36a8438","block_type":"box","text":"£000","page_number":431,"box":{"x":398,"y":749,"width":22,"height":6}},{"id":"f6e8419b-7e09-41f5-82e2-1ae41ae549a1","block_type":"box","text":"£000","page_number":431,"box":{"x":468,"y":749,"width":23,"height":6}},{"id":"a31fc542-0466-4ece-9d51-fe3ea5ea408d","block_type":"box","text":"%","page_number":431,"box":{"x":539,"y":749,"width":8,"height":6}},{"id":"6907fdc0-30bc-4477-88be-f546c012a392","block_type":"box","text":"£000","page_number":431,"box":{"x":594,"y":749,"width":23,"height":6}},{"id":"4878d9d6-68c4-4c1e-a763-019d712bbedc","block_type":"box","text":"%","page_number":431,"box":{"x":665,"y":749,"width":8,"height":6}},{"id":"4ba5a316-9065-4b65-8afb-58a5aa425fb7","block_type":"box","text":"£000","page_number":431,"box":{"x":721,"y":749,"width":22,"height":6}},{"id":"9553419d-04e7-4c3b-837f-f017f6baee45","block_type":"box","text":"%","page_number":431,"box":{"x":791,"y":749,"width":8,"height":6}},{"id":"81d57ff5-ac2a-4e60-899f-39071c708c6f","block_type":"box","text":"£000","page_number":431,"box":{"x":847,"y":749,"width":22,"height":6}},{"id":"2f788749-b96d-43b2-9c6f-345c3cfeadd4","block_type":"box","text":"%","page_number":431,"box":{"x":917,"y":749,"width":8,"height":6}},{"id":"9aa44097-5831-4e86-bbc4-e95c78fbced4","block_type":"box","text":"Bond transactions","page_number":431,"box":{"x":72,"y":765,"width":76,"height":6}},{"id":"85d2f80b-9ec6-4469-a68d-c144e67f27f1","block_type":"box","text":"729,532","page_number":431,"box":{"x":385,"y":765,"width":35,"height":7}},{"id":"8681e93c-b9bf-4323-ba25-0f95572aa46e","block_type":"box","text":"–","page_number":431,"box":{"x":485,"y":769,"width":5,"height":0}},{"id":"e90d56b8-667a-42c2-8c48-151d9ba46a15","block_type":"box","text":"–","page_number":431,"box":{"x":541,"y":769,"width":5,"height":0}},{"id":"0614ebd2-b22a-430b-bb40-2d8c0cfa8590","block_type":"box","text":"–","page_number":431,"box":{"x":611,"y":769,"width":5,"height":0}},{"id":"f35503ca-8427-4688-b12e-490cd5f9627c","block_type":"box","text":"–","page_number":431,"box":{"x":667,"y":769,"width":5,"height":0}},{"id":"bd389902-bd2d-40e4-8bd4-9112da4b5439","block_type":"box","text":"–","page_number":431,"box":{"x":737,"y":769,"width":6,"height":0}},{"id":"f0236ff3-498f-4269-8f1b-2807c2631b1d","block_type":"box","text":"–","page_number":431,"box":{"x":793,"y":769,"width":6,"height":0}},{"id":"6dd95290-8cba-41c8-b0ed-fbd1d33102aa","block_type":"box","text":"729,532","page_number":431,"box":{"x":833,"y":765,"width":35,"height":7}},{"id":"f763dfbb-007e-412c-b37c-dfd2e024e74d","block_type":"box","text":"–","page_number":431,"box":{"x":919,"y":769,"width":6,"height":0}},{"id":"4d1b2a8b-f537-44a7-92d4-4197aed01e97","block_type":"box","text":"Total","page_number":431,"box":{"x":71,"y":780,"width":22,"height":7}},{"id":"2cba5b39-c454-4a9e-950b-22b9c8dd65a6","block_type":"box","text":"729,532","page_number":431,"box":{"x":385,"y":781,"width":35,"height":7}},{"id":"9b39b8b1-3fcb-43b2-82f3-96e8b7b3416b","block_type":"box","text":"–","page_number":431,"box":{"x":484,"y":784,"width":6,"height":1}},{"id":"abfc5886-d25e-4a43-805f-9543f0f0d4d2","block_type":"box","text":"–","page_number":431,"box":{"x":610,"y":784,"width":6,"height":1}},{"id":"80d54297-9a3a-4721-98be-6046f76ea196","block_type":"box","text":"–","page_number":431,"box":{"x":737,"y":784,"width":5,"height":1}},{"id":"df5f762f-cb6d-4368-a2f9-f549270247c3","block_type":"box","text":"729,532","page_number":431,"box":{"x":831,"y":781,"width":37,"height":7}},{"id":"4be523fe-1e0b-4669-8faf-e6572c61697f","block_type":"box","text":"Corporate actions of £17,412,000 did not incur any commissions or taxes.","page_number":431,"box":{"x":72,"y":796,"width":313,"height":7}},{"id":"2b75001f-e0f9-4427-b8ed-5a8394b8324f","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":431,"box":{"x":72,"y":821,"width":513,"height":10}},{"id":"0594f5df-07ba-4be9-941c-2ddb616923c2","block_type":"box","text":"Commissions","page_number":431,"box":{"x":72,"y":839,"width":82,"height":7}},{"id":"461e61cb-871a-4a67-b9ef-224cbf4a6879","block_type":"box","text":"0.00%","page_number":431,"box":{"x":191,"y":839,"width":39,"height":8}},{"id":"cf3cce32-1478-45d6-a3bf-90fa9977f2d1","block_type":"box","text":"Taxes","page_number":431,"box":{"x":71,"y":851,"width":34,"height":7}},{"id":"d80e5a32-4783-47d7-964a-78f815d97e79","block_type":"box","text":"0.00%","page_number":431,"box":{"x":191,"y":851,"width":39,"height":7}},{"id":"6e46fbbb-5272-43e3-b4bc-c8f27499d64c","block_type":"box","text":"Other expenses","page_number":431,"box":{"x":72,"y":862,"width":97,"height":10}},{"id":"92c832e5-d292-4fa3-84b0-e4abc41ed135","block_type":"box","text":"0.00%","page_number":431,"box":{"x":191,"y":863,"width":39,"height":7}},{"id":"7010b6a5-1a3e-48bd-b8f7-72e1f34da4cc","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":431,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"3b07b10d-c863-4a92-a19d-bd239acf294e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":432,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"329df51e-73a4-4850-9c24-676b8afc17e6","block_type":"box","text":"|","page_number":432,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d39d40d1-f4d2-44e1-91e9-e8b227db894c","block_type":"box","text":"avivainvestors.com","page_number":432,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4150c764-1498-4b30-906f-3398217fa5d9","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":432,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"e408868d-f2cd-467c-839d-abb386c3ede3","block_type":"box","text":"430","page_number":432,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"e83e2519-94ac-480b-a0e7-cc0bb5f4d5bf","block_type":"box","text":"10 Transaction costs (continued)","page_number":432,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"bc24f8d8-6873-4b6c-afd2-4b6b3cae6c19","block_type":"box","text":"Year ended 30.09.24","page_number":432,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"9ba03812-4ed3-4079-a2fe-6cd0f92cffd8","block_type":"box","text":"Value","page_number":432,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"92b4f7ba-3fd5-4363-83ad-fe95822c8d74","block_type":"box","text":"Commissions","page_number":432,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"62e3f3bb-ca80-4a11-8610-f16c7c5daf0d","block_type":"box","text":"Taxes","page_number":432,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"5476cdb9-1c37-43b7-b9cb-6bbe47a58b76","block_type":"box","text":"Other Expenses","page_number":432,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"39b3108e-8202-44f8-ae48-e015874e2bf7","block_type":"box","text":"Total","page_number":432,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"82714ca3-7379-4900-b327-154be19b477d","block_type":"box","text":"Analysis of total purchases costs","page_number":432,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"19d31f73-1613-4a80-abce-3426070e513a","block_type":"box","text":"£000","page_number":432,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"dfad90eb-a3dc-458f-ac2b-ca4707694492","block_type":"box","text":"£000","page_number":432,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"cb7f06d6-8003-40c7-a3e8-29fdee7318ec","block_type":"box","text":"%","page_number":432,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"9b1274ff-ada8-46fa-9094-144e258775fb","block_type":"box","text":"£000","page_number":432,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"f97aa47a-07f3-4025-b786-0cd355e3ee69","block_type":"box","text":"%","page_number":432,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"ccbfc40b-e23a-4633-a2d7-1f4f4385a70a","block_type":"box","text":"£000","page_number":432,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"0b887bd6-0adf-4f23-8183-d2469e5c81d4","block_type":"box","text":"%","page_number":432,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"27bbe357-882f-4c8c-b565-609e258749e6","block_type":"box","text":"£000","page_number":432,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"f94305e8-1575-481c-8888-e3863767cd01","block_type":"box","text":"%","page_number":432,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"5b5e48a6-19f2-4c87-b253-ab3e9bd7a7aa","block_type":"box","text":"Bond transactions","page_number":432,"box":{"x":72,"y":193,"width":76,"height":6}},{"id":"eddb6ff9-45bc-4650-acae-7ac553ee6a68","block_type":"box","text":"1,222,459","page_number":432,"box":{"x":378,"y":193,"width":42,"height":7}},{"id":"a28b85db-bb1a-43b7-8e23-ca8573b19fef","block_type":"box","text":"–","page_number":432,"box":{"x":485,"y":196,"width":5,"height":1}},{"id":"d6859472-ccd5-4b81-8b58-3fd44b7bd006","block_type":"box","text":"–","page_number":432,"box":{"x":541,"y":196,"width":5,"height":1}},{"id":"715fe146-3bce-4ed2-a970-990ca7bc0bb3","block_type":"box","text":"–","page_number":432,"box":{"x":611,"y":196,"width":5,"height":1}},{"id":"f68028ea-6771-4239-9263-100b79bd4a47","block_type":"box","text":"–","page_number":432,"box":{"x":667,"y":196,"width":5,"height":1}},{"id":"96e06eaa-1927-4704-a06a-a86cb3cf2aef","block_type":"box","text":"–","page_number":432,"box":{"x":737,"y":196,"width":6,"height":1}},{"id":"01313ed4-c8cd-487b-8546-2d3ad5e5c3ca","block_type":"box","text":"–","page_number":432,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"091df06f-bbc0-4e3b-b9cd-6ea9a251cbb4","block_type":"box","text":"1,222,459","page_number":432,"box":{"x":825,"y":193,"width":43,"height":7}},{"id":"a348ced2-93ed-4a82-8a79-dcab96eefe19","block_type":"box","text":"–","page_number":432,"box":{"x":919,"y":196,"width":6,"height":1}},{"id":"814f05a3-0a90-40c1-bae9-271edb7f84c7","block_type":"box","text":"Total","page_number":432,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"829c5506-1fb6-497a-8897-d02347b95371","block_type":"box","text":"1,222,459","page_number":432,"box":{"x":375,"y":208,"width":45,"height":7}},{"id":"43b61d5c-3215-4a95-84d4-7019d9530fd0","block_type":"box","text":"–","page_number":432,"box":{"x":484,"y":212,"width":6,"height":0}},{"id":"f4d38b32-678a-472c-b1c1-1e865f2d6fb6","block_type":"box","text":"–","page_number":432,"box":{"x":610,"y":212,"width":6,"height":0}},{"id":"01f23375-ef9c-4fc5-875d-f88ed4bbed2a","block_type":"box","text":"–","page_number":432,"box":{"x":737,"y":212,"width":5,"height":0}},{"id":"685c32a9-5e9e-49f1-b0b2-8eee9c063a89","block_type":"box","text":"1,222,459","page_number":432,"box":{"x":823,"y":208,"width":45,"height":7}},{"id":"165130f3-7633-421e-b6ee-8e6bbd40e6c5","block_type":"box","text":"Year ended 30.09.24","page_number":432,"box":{"x":71,"y":249,"width":96,"height":6}},{"id":"68534524-6455-400f-a248-62149708a5c6","block_type":"box","text":"Value","page_number":432,"box":{"x":395,"y":249,"width":25,"height":6}},{"id":"563af2e4-2d46-4415-93bf-1870679fb633","block_type":"box","text":"Commissions","page_number":432,"box":{"x":476,"y":249,"width":61,"height":6}},{"id":"3629fa1b-462a-4dd8-a51f-52b26c409c61","block_type":"box","text":"Taxes","page_number":432,"box":{"x":620,"y":249,"width":25,"height":6}},{"id":"d71ca70b-6c86-4f35-82a1-2d97ca637335","block_type":"box","text":"Other Expenses","page_number":432,"box":{"x":726,"y":249,"width":71,"height":8}},{"id":"e318dc02-70a1-40b2-8253-7536bc932996","block_type":"box","text":"Total","page_number":432,"box":{"x":876,"y":249,"width":22,"height":6}},{"id":"f29fc22c-1016-44d5-9701-76ea34a0d4b2","block_type":"box","text":"Analysis of total sales costs","page_number":432,"box":{"x":71,"y":262,"width":127,"height":8}},{"id":"bba3d17e-b8f6-460c-b8a0-1661645f1a3c","block_type":"box","text":"£000","page_number":432,"box":{"x":398,"y":263,"width":22,"height":6}},{"id":"93d60a56-422a-4329-8ed3-7c0425206440","block_type":"box","text":"£000","page_number":432,"box":{"x":468,"y":263,"width":23,"height":6}},{"id":"4e49481d-f5d0-44c8-8ff7-3e50a107a1d5","block_type":"box","text":"%","page_number":432,"box":{"x":539,"y":263,"width":8,"height":6}},{"id":"8c660682-e344-4890-8b54-fdc6041c4aaa","block_type":"box","text":"£000","page_number":432,"box":{"x":594,"y":263,"width":23,"height":6}},{"id":"5fd600c3-a2f1-46fd-b80b-5d98310e8231","block_type":"box","text":"%","page_number":432,"box":{"x":665,"y":263,"width":8,"height":6}},{"id":"1f938231-0054-4950-bee7-8cb437f42eda","block_type":"box","text":"£000","page_number":432,"box":{"x":721,"y":263,"width":22,"height":6}},{"id":"1b9ba80e-583f-4f92-b0ca-65f7f26dea0d","block_type":"box","text":"%","page_number":432,"box":{"x":791,"y":263,"width":8,"height":6}},{"id":"d8f5bb7d-dae9-4124-b2b1-cfc0d8453fe1","block_type":"box","text":"£000","page_number":432,"box":{"x":847,"y":263,"width":22,"height":6}},{"id":"e423ceed-3ee8-49b7-a11c-94aa49603419","block_type":"box","text":"%","page_number":432,"box":{"x":917,"y":263,"width":8,"height":6}},{"id":"b8c15353-e163-4f2f-8b91-3e2172d557e7","block_type":"box","text":"Bond transactions","page_number":432,"box":{"x":72,"y":279,"width":76,"height":6}},{"id":"b872d9d0-a35c-4976-b37d-149c927c4811","block_type":"box","text":"1,377,417","page_number":432,"box":{"x":378,"y":279,"width":42,"height":7}},{"id":"134bf904-cbfc-49bd-84cd-2fa3e6f41bb4","block_type":"box","text":"–","page_number":432,"box":{"x":485,"y":282,"width":5,"height":1}},{"id":"17e0ad99-6f3b-4eb7-8030-158caa87633f","block_type":"box","text":"–","page_number":432,"box":{"x":541,"y":282,"width":5,"height":1}},{"id":"5627a493-f80a-4d20-91ec-bb9269b5c6c5","block_type":"box","text":"–","page_number":432,"box":{"x":611,"y":282,"width":5,"height":1}},{"id":"9bb6d24a-76e4-404c-8ae5-e30fd8d6da86","block_type":"box","text":"–","page_number":432,"box":{"x":667,"y":282,"width":5,"height":1}},{"id":"f16fec5f-cba1-47ee-a0a4-bb3b4d40fbd5","block_type":"box","text":"–","page_number":432,"box":{"x":737,"y":282,"width":6,"height":1}},{"id":"bfa9f7a5-08f2-4583-be70-cb3f3eb6da3c","block_type":"box","text":"–","page_number":432,"box":{"x":793,"y":282,"width":6,"height":1}},{"id":"cabe4a9f-ddfa-439a-90be-8eb3c8038d99","block_type":"box","text":"1,377,417","page_number":432,"box":{"x":825,"y":279,"width":43,"height":7}},{"id":"88987c8f-259d-4e15-831d-8cb6ae86cce3","block_type":"box","text":"–","page_number":432,"box":{"x":919,"y":282,"width":6,"height":1}},{"id":"bb478ce8-f132-4c82-8c4c-ad9fd810a866","block_type":"box","text":"Total","page_number":432,"box":{"x":71,"y":294,"width":22,"height":6}},{"id":"38c65617-3e2c-4196-ae0a-2733ed6ce4c7","block_type":"box","text":"1,377,417","page_number":432,"box":{"x":378,"y":294,"width":42,"height":7}},{"id":"929cb243-0123-4d2e-8f26-cf52d5d26491","block_type":"box","text":"–","page_number":432,"box":{"x":484,"y":298,"width":6,"height":0}},{"id":"7f223622-86c4-45fa-b516-19e60ed7c6c6","block_type":"box","text":"–","page_number":432,"box":{"x":610,"y":298,"width":6,"height":0}},{"id":"671531d9-8ce0-40ed-9ae7-f2178ebcc890","block_type":"box","text":"–","page_number":432,"box":{"x":737,"y":298,"width":5,"height":0}},{"id":"385bc497-19c2-4399-84fd-18e0a804f26f","block_type":"box","text":"1,377,417","page_number":432,"box":{"x":823,"y":294,"width":45,"height":7}},{"id":"af5e7dc7-ba80-4e61-9a75-e9bf81296c95","block_type":"box","text":"Corporate actions of £28,780,000 did not incur any commissions or taxes.","page_number":432,"box":{"x":72,"y":310,"width":313,"height":7}},{"id":"37897e44-93a2-46e1-8b18-9679ff7a5be4","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":432,"box":{"x":72,"y":334,"width":513,"height":10}},{"id":"6565189f-a9c2-40ed-a67c-35ea22f4cb98","block_type":"box","text":"Commissions","page_number":432,"box":{"x":72,"y":353,"width":82,"height":7}},{"id":"f23bd3ec-0f76-447b-b04c-75af465fc76d","block_type":"box","text":"0.00%","page_number":432,"box":{"x":191,"y":352,"width":39,"height":8}},{"id":"4a948da4-743d-471c-9f8f-56144150366f","block_type":"box","text":"Taxes","page_number":432,"box":{"x":71,"y":365,"width":34,"height":7}},{"id":"7fb33469-3dca-425d-9339-7df226d3a055","block_type":"box","text":"0.00%","page_number":432,"box":{"x":191,"y":364,"width":39,"height":8}},{"id":"8f74b6fc-50a9-45b6-8682-8920a26a7c7b","block_type":"box","text":"Other expenses","page_number":432,"box":{"x":72,"y":376,"width":97,"height":10}},{"id":"4a6b9d14-3078-43cd-b831-0ab721693b00","block_type":"box","text":"0.00%","page_number":432,"box":{"x":191,"y":376,"width":39,"height":8}},{"id":"116f5349-2678-435a-becf-ea146cc4a6c0","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":432,"box":{"x":72,"y":394,"width":314,"height":10}},{"id":"3b5628aa-0cbe-414d-9e6f-57b97f806d03","block_type":"box","text":"‑","page_number":432,"box":{"x":387,"y":399,"width":3,"height":0}},{"id":"6019560a-ba75-4a6d-9efe-331ffb102d2b","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":432,"box":{"x":391,"y":394,"width":522,"height":10}},{"id":"220f985c-d8da-4d4f-aab3-acb867fd8612","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":432,"box":{"x":72,"y":406,"width":468,"height":10}},{"id":"6433c251-6346-4086-a9eb-8d2321e2494f","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":432,"box":{"x":71,"y":424,"width":456,"height":7}},{"id":"4c864698-5572-4d70-bb1c-e24dee631970","block_type":"box","text":"Direct transaction costs:","page_number":432,"box":{"x":72,"y":442,"width":157,"height":7}},{"id":"76c2b102-9dd6-4bd7-9a6c-2094882b0247","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":432,"box":{"x":235,"y":441,"width":224,"height":9}},{"id":"c418e638-2d78-43fd-95d6-2af7b1a2ce8e","block_type":"box","text":"Indirect transaction costs:","page_number":432,"box":{"x":72,"y":459,"width":169,"height":8}},{"id":"2967e905-78c8-4c58-9e28-4318f3deeef4","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":432,"box":{"x":246,"y":459,"width":517,"height":10}},{"id":"cbd17a95-19a5-4feb-a27a-56da0058cc71","block_type":"box","text":"‑","page_number":432,"box":{"x":764,"y":464,"width":4,"height":0}},{"id":"7c921f87-b1f8-4f3e-8ab4-b3fd5e18eb05","block_type":"box","text":"fund’s","page_number":432,"box":{"x":769,"y":459,"width":38,"height":8}},{"id":"39fed831-2e22-418f-8186-de756df32f96","block_type":"box","text":"underlying investments.","page_number":432,"box":{"x":72,"y":471,"width":150,"height":10}},{"id":"1f15d327-2177-44b9-ad8f-c78d7821e0b7","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":432,"box":{"x":72,"y":489,"width":848,"height":10}},{"id":"d8a56f2b-e4ad-4bf6-8bdd-4fab43ad911e","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":432,"box":{"x":72,"y":501,"width":804,"height":10}},{"id":"fb1c3cb2-cd0f-4317-a5fb-e14f13488cda","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.42% (2024: 0.74%), being the difference between the respective bid and","page_number":432,"box":{"x":71,"y":519,"width":849,"height":9}},{"id":"1902eb8d-5190-450a-bc92-43ad7843abb7","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":432,"box":{"x":72,"y":530,"width":270,"height":10}},{"id":"a7e90f2b-b03b-41e9-a79e-579aed3fd43d","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":432,"box":{"x":72,"y":560,"width":418,"height":10}},{"id":"d9e6bc24-4185-4782-a417-1780d2c0455d","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":432,"box":{"x":71,"y":572,"width":563,"height":10}},{"id":"bf857a1c-3baa-42a2-8c1a-fe4de3fc2698","block_type":"box","text":"12 Related parties","page_number":432,"box":{"x":72,"y":602,"width":119,"height":9}},{"id":"d00a11e9-ee4d-4132-a743-480502b580d4","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":432,"box":{"x":72,"y":614,"width":836,"height":9}},{"id":"ca6304b4-c098-49d6-a2dd-ed9dc268bc0e","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 6. Any balance due to the Manager in respect of cancellations","page_number":432,"box":{"x":71,"y":625,"width":849,"height":10}},{"id":"21e798aa-e6af-452b-9250-d4877f2b8d41","block_type":"box","text":"is shown in note 8.","page_number":432,"box":{"x":72,"y":637,"width":116,"height":8}},{"id":"2a0e6da0-2ac3-48f2-a8ea-2e82cd775935","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £35,299,747 (2024:","page_number":432,"box":{"x":72,"y":655,"width":778,"height":10}},{"id":"b16962f8-859c-42f9-bccd-515d31236a02","block_type":"box","text":"£55,109,956). The amount outstanding at the year end was £35,299,747 (2024: £55,109,956). Related parties of the Manager are","page_number":432,"box":{"x":72,"y":667,"width":820,"height":10}},{"id":"21f17a09-1f2e-43d3-855b-bc0b3ea2e31e","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":432,"box":{"x":72,"y":679,"width":842,"height":10}},{"id":"efbbe62e-4759-4f7f-8f13-662a9981b67d","block_type":"box","text":"other external investors.","page_number":432,"box":{"x":72,"y":691,"width":151,"height":7}},{"id":"13ac4b3f-c453-45be-a01c-b85ff0b9346b","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":432,"box":{"x":71,"y":709,"width":840,"height":9}},{"id":"9603fb55-6ba8-4539-8408-1b20f654383c","block_type":"box","text":"the portfolio statement.","page_number":432,"box":{"x":71,"y":720,"width":151,"height":10}},{"id":"ed72b849-b4db-4d1d-bfb7-95dac64deb98","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":432,"box":{"x":72,"y":738,"width":454,"height":10}},{"id":"132475d1-78f6-4328-8b31-3c43bb63a763","block_type":"box","text":"Holdings as at","page_number":432,"box":{"x":524,"y":762,"width":66,"height":8}},{"id":"e314bac3-5bbd-406e-9ae3-d8a9c1c3d0c5","block_type":"box","text":"30.09.25","page_number":432,"box":{"x":550,"y":773,"width":39,"height":6}},{"id":"db270c20-eaa9-4c38-b32b-cf3d5fe18960","block_type":"box","text":"(Units)","page_number":432,"box":{"x":559,"y":783,"width":30,"height":8}},{"id":"44af3b27-d392-48f6-a17c-6fac53f298fa","block_type":"box","text":"Movement","page_number":432,"box":{"x":707,"y":773,"width":49,"height":6}},{"id":"18d305d0-2205-4d9c-b6f2-3a1673aad496","block_type":"box","text":"(Units)","page_number":432,"box":{"x":726,"y":783,"width":30,"height":8}},{"id":"7b0aa9e4-28a4-4834-9d01-891cb631c0ca","block_type":"box","text":"Holdings as at","page_number":432,"box":{"x":858,"y":762,"width":65,"height":8}},{"id":"f1a9320f-445e-4992-ad4c-705b4eb33ade","block_type":"box","text":"30.09.24","page_number":432,"box":{"x":883,"y":773,"width":40,"height":6}},{"id":"fc2a559d-9676-45e9-8199-3aef84651b12","block_type":"box","text":"(Units)","page_number":432,"box":{"x":893,"y":783,"width":30,"height":8}},{"id":"734ee47a-6141-4fa6-bb1e-98896497902e","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":432,"box":{"x":72,"y":800,"width":252,"height":8}},{"id":"9ba208cb-a0c1-48e6-93b1-189874a695c3","block_type":"box","text":"735,752,467","page_number":432,"box":{"x":535,"y":800,"width":54,"height":7}},{"id":"4713d5ad-7288-4408-97b4-cb46b8ad7531","block_type":"box","text":"(562,203,531)","page_number":432,"box":{"x":698,"y":800,"width":61,"height":7}},{"id":"1a9ae158-0d36-4a4e-afd8-ac6c07a3b9ac","block_type":"box","text":"1,297,955,998","page_number":432,"box":{"x":860,"y":800,"width":63,"height":7}},{"id":"5b6e05ef-f8db-48ae-9cd7-9f9fce05481a","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":432,"box":{"x":72,"y":815,"width":250,"height":8}},{"id":"2beb7db2-12b3-4f9e-8a7d-b46d1e993cee","block_type":"box","text":"77,255","page_number":432,"box":{"x":560,"y":816,"width":29,"height":7}},{"id":"87bed793-26c2-4c92-af61-46482f1651f5","block_type":"box","text":"(56,129)","page_number":432,"box":{"x":723,"y":815,"width":36,"height":8}},{"id":"90ac8ef7-ba4e-4a00-b760-9af707059f18","block_type":"box","text":"133,384","page_number":432,"box":{"x":888,"y":816,"width":35,"height":7}},{"id":"3cfc1c89-6b90-4d34-a1f5-751fe0d326d1","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 3))","page_number":432,"box":{"x":72,"y":831,"width":304,"height":8}},{"id":"5daabbe5-6d0f-4b1d-b4a0-5bcc9f50da98","block_type":"box","text":"37,275,991","page_number":432,"box":{"x":540,"y":831,"width":48,"height":7}},{"id":"fcee4b96-173a-4bd6-b499-0e654f9c993f","block_type":"box","text":"3,162,643","page_number":432,"box":{"x":713,"y":831,"width":43,"height":7}},{"id":"05d85304-162e-408e-a829-2c213bc724d3","block_type":"box","text":"34,113,348","page_number":432,"box":{"x":874,"y":831,"width":49,"height":7}},{"id":"514f2fda-efb4-4a6e-9a8e-ae5a469dae87","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":432,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"a794e63f-b822-44fe-93dc-619cf1a32489","block_type":"box","text":"avivainvestors.com","page_number":433,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"387a1eff-3b3c-4dda-b786-a9df157c0c54","block_type":"box","text":"|","page_number":433,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f60368a9-43c1-467e-aa19-57a5561752d7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":433,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"ad246910-5631-46b7-abd7-73f94d278642","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":433,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"4fca59ff-641d-4fae-89fa-57ab1f66c4ce","block_type":"box","text":"431","page_number":433,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"3590d640-3a9e-4858-a423-29ee459fa048","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":433,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"e499b053-3dd8-4230-a6fd-c6e21a44c62e","block_type":"box","text":"13 Stock lending activities","page_number":433,"box":{"x":72,"y":144,"width":173,"height":10}},{"id":"a29511b9-8ad2-4da6-8af4-63a0d8890d07","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":433,"box":{"x":71,"y":156,"width":840,"height":10}},{"id":"07fadf78-0137-440b-acbc-8be8315b6832","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £81,980 (Gross £117,114)","page_number":433,"box":{"x":72,"y":168,"width":830,"height":10}},{"id":"b815af67-0252-4a76-8a1c-a1e6441c3a3b","block_type":"box","text":"(2024: £159,933 (Gross: £228,475)) payable to HSBC Bank Plc.","page_number":433,"box":{"x":72,"y":180,"width":389,"height":10}},{"id":"8ad0d777-a06c-40e9-b3e4-d9a31cb1f9d6","block_type":"box","text":"The value of stock on loan at the balance sheet date was £44,765,000 (2024: £86,342,000).","page_number":433,"box":{"x":71,"y":198,"width":577,"height":9}},{"id":"284e1907-3bf5-4e9a-9fff-db35b7bf9b5c","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":433,"box":{"x":71,"y":216,"width":403,"height":9}},{"id":"bc028bf1-921b-4fb0-a9b3-d34f662d948a","block_type":"box","text":"Asset class","page_number":433,"box":{"x":71,"y":261,"width":50,"height":6}},{"id":"0f4f8745-c283-402b-8789-5b3a18a5b5c5","block_type":"box","text":"Collateral held at","page_number":433,"box":{"x":677,"y":239,"width":79,"height":7}},{"id":"4b768de7-b476-4eb1-8540-60987085f921","block_type":"box","text":"30.09.25","page_number":433,"box":{"x":716,"y":250,"width":40,"height":6}},{"id":"2253d4e4-46bb-47fc-bb64-a2b64277edc8","block_type":"box","text":"£000","page_number":433,"box":{"x":734,"y":261,"width":22,"height":6}},{"id":"91366cd7-4867-4c38-8206-8140bdd26cd4","block_type":"box","text":"Collateral held at","page_number":433,"box":{"x":844,"y":239,"width":79,"height":7}},{"id":"50c06933-b2cf-4f2e-a1f7-102be6057017","block_type":"box","text":"30.09.24","page_number":433,"box":{"x":883,"y":250,"width":40,"height":6}},{"id":"e9225486-202c-4086-84b6-66d32350e13f","block_type":"box","text":"£000","page_number":433,"box":{"x":900,"y":261,"width":23,"height":6}},{"id":"04572348-9464-4de0-81eb-6ae492fb56d9","block_type":"box","text":"Equity","page_number":433,"box":{"x":72,"y":277,"width":26,"height":8}},{"id":"f455d2d1-d97e-44e4-91be-7e1240b77456","block_type":"box","text":"3,505","page_number":433,"box":{"x":732,"y":277,"width":24,"height":7}},{"id":"8ad2eb63-0fbc-4786-a42b-be950e64bed5","block_type":"box","text":"1,358","page_number":433,"box":{"x":899,"y":277,"width":24,"height":7}},{"id":"7a048eb8-6385-4040-8894-7cc8b971328c","block_type":"box","text":"Bonds","page_number":433,"box":{"x":72,"y":292,"width":25,"height":7}},{"id":"c084c5d9-dcac-473c-a544-9368f87b2e63","block_type":"box","text":"43,848","page_number":433,"box":{"x":726,"y":293,"width":30,"height":7}},{"id":"2ff77434-c4c5-495f-80dd-fb75d4bc6cc7","block_type":"box","text":"91,603","page_number":433,"box":{"x":893,"y":293,"width":29,"height":7}},{"id":"2e78dbe3-e1dd-4d59-98b2-233634b53e81","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £47,353,000 (2024: £92,961,000). Collateral may be in the form of","page_number":433,"box":{"x":71,"y":309,"width":857,"height":10}},{"id":"c8933cb1-f571-48fd-b3f8-990eff1fdb41","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":433,"box":{"x":72,"y":321,"width":843,"height":10}},{"id":"f0f1c2c7-4eae-4e51-a165-f5494e6e0394","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":433,"box":{"x":72,"y":333,"width":851,"height":10}},{"id":"c9fdd434-d0a8-4656-a5d5-40b33d3c1d35","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":433,"box":{"x":72,"y":345,"width":411,"height":10}},{"id":"04235a52-cee1-4cd6-9148-e4735614f489","block_type":"box","text":"The counterparties at the year end were Barclays Bank PLC, HSBC Bank, Deutsche Bank, AG, JP Morgan Securities Plc., Morgan Stanley","page_number":433,"box":{"x":71,"y":363,"width":843,"height":10}},{"id":"978b3599-7822-4fda-976a-40aa97e0ab94","block_type":"box","text":"& Co. International PLC, BNP Paribas, Nomura International PLC, Goldman Sachs International, UBS AG and Merrill Lynch International.","page_number":433,"box":{"x":72,"y":375,"width":846,"height":10}},{"id":"2501bbc7-a035-406f-9e00-a791cf59f0a7","block_type":"box","text":"14 Financial instruments","page_number":433,"box":{"x":72,"y":404,"width":162,"height":8}},{"id":"0c2d773d-3a77-46fa-b4a2-853aee5c4e28","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":433,"box":{"x":71,"y":416,"width":591,"height":10}},{"id":"6823197b-629a-4a14-9c6b-90a1f316f0a5","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":433,"box":{"x":72,"y":438,"width":340,"height":7}},{"id":"d50ef65d-57ab-4b7d-be84-0c63404aff82","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":433,"box":{"x":71,"y":450,"width":830,"height":9}},{"id":"94850c81-a094-4f6d-8b57-c22dac0f58f4","block_type":"box","text":"Currency exposures","page_number":433,"box":{"x":72,"y":472,"width":129,"height":9}},{"id":"fb075b21-a1a2-4ed4-8a0e-9e98b5b3dff5","block_type":"box","text":"There was no significant exposure to currency, other than sterling at the balance sheet date (2024: none).","page_number":433,"box":{"x":71,"y":483,"width":666,"height":10}},{"id":"ef93f576-45cf-455f-bcc0-8e987b194103","block_type":"box","text":"Market price exposures","page_number":433,"box":{"x":72,"y":504,"width":155,"height":10}},{"id":"b89c14b8-a1cb-40b2-a45c-33d198be0b6a","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":433,"box":{"x":72,"y":516,"width":811,"height":10}},{"id":"4a9470f7-6909-4ab2-9ef0-9dd35ea1bf02","block_type":"box","text":"£83,111,517 (2024: £137,766,496). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":433,"box":{"x":72,"y":528,"width":819,"height":10}},{"id":"28f289c1-db94-44a8-b10b-7b42ed350eb5","block_type":"box","text":"Sub-fund would have decreased by £83,111,517 (2024: £137,766,496). These calculations assume all other variables remain constant.","page_number":433,"box":{"x":72,"y":540,"width":845,"height":10}},{"id":"f34077a5-219e-44c0-85b4-c9f59c1d6ac7","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":433,"box":{"x":72,"y":561,"width":433,"height":10}},{"id":"7d6362f7-fd19-480c-a01b-b4b7d779d13a","block_type":"box","text":"The interest rate profile of the Sub","page_number":433,"box":{"x":71,"y":573,"width":217,"height":10}},{"id":"dd62c7c6-fed4-427c-97aa-5c9eab83b506","block_type":"box","text":"‑","page_number":433,"box":{"x":289,"y":578,"width":3,"height":0}},{"id":"981b0270-fe61-4190-ab98-95f5b111d978","block_type":"box","text":"fund’s financial assets and liabilities at 30 September 2024 was:","page_number":433,"box":{"x":293,"y":573,"width":401,"height":10}},{"id":"d1c1d81e-9d1a-4323-be43-008ea385ab4c","block_type":"box","text":"Currency","page_number":433,"box":{"x":71,"y":608,"width":41,"height":8}},{"id":"c91204aa-a158-4e02-9afc-173210762d09","block_type":"box","text":"30.09.25","page_number":433,"box":{"x":71,"y":619,"width":40,"height":6}},{"id":"eae020ad-f566-4678-ae1d-83fd47bd29ea","block_type":"box","text":"Floating Rate","page_number":433,"box":{"x":526,"y":608,"width":61,"height":8}},{"id":"75563cbe-5154-4476-ad06-611a74885d4d","block_type":"box","text":"£000","page_number":433,"box":{"x":565,"y":619,"width":22,"height":6}},{"id":"af18a047-0ac7-4eb7-9a65-c4fc38224c20","block_type":"box","text":"Fixed Rate","page_number":433,"box":{"x":651,"y":608,"width":48,"height":6}},{"id":"fb9310a2-9ff8-412c-b82a-e25aba1dc8b1","block_type":"box","text":"£000","page_number":433,"box":{"x":677,"y":619,"width":22,"height":6}},{"id":"af204f09-fe90-47d7-841d-88402815b8b2","block_type":"box","text":"Not Carrying","page_number":433,"box":{"x":753,"y":597,"width":58,"height":8}},{"id":"d9ee0129-6ec3-4870-a34f-d3718a6caef9","block_type":"box","text":"Interest","page_number":433,"box":{"x":776,"y":608,"width":35,"height":6}},{"id":"e2b58915-e985-4dd4-b04b-b1b821e17700","block_type":"box","text":"£000","page_number":433,"box":{"x":788,"y":619,"width":23,"height":6}},{"id":"5ca93e5d-7e1e-4990-9b08-6a6abda792ed","block_type":"box","text":"Total","page_number":433,"box":{"x":901,"y":608,"width":22,"height":6}},{"id":"975c39b9-0cc6-42a1-b1b6-037c50e9bc8a","block_type":"box","text":"£000","page_number":433,"box":{"x":900,"y":619,"width":23,"height":6}},{"id":"991529c4-35e6-4fca-8185-e7086dfae2bb","block_type":"box","text":"Financial Assets","page_number":433,"box":{"x":72,"y":635,"width":73,"height":6}},{"id":"bc6a0d49-b17c-430b-88c1-40f9c9339731","block_type":"box","text":"Euro","page_number":433,"box":{"x":72,"y":650,"width":18,"height":6}},{"id":"bcc9c3a8-acc4-4240-bf3b-d8a426301fdf","block_type":"box","text":"6","page_number":433,"box":{"x":583,"y":650,"width":5,"height":6}},{"id":"e3d59044-83b2-485e-8e49-2a6d7a01cee9","block_type":"box","text":"–","page_number":433,"box":{"x":695,"y":654,"width":5,"height":0}},{"id":"c7d5545c-3482-4b2f-a385-7b47f03fde60","block_type":"box","text":"–","page_number":433,"box":{"x":807,"y":654,"width":5,"height":0}},{"id":"3ecb4f20-4ef5-4bff-b053-9db7f3f9ec77","block_type":"box","text":"6","page_number":433,"box":{"x":919,"y":650,"width":5,"height":6}},{"id":"d7c899a2-bdeb-4709-8737-d859a4e6975e","block_type":"box","text":"Sterling","page_number":433,"box":{"x":71,"y":666,"width":32,"height":8}},{"id":"137364a9-7acf-48d8-a45a-63e32337118c","block_type":"box","text":"106,225","page_number":433,"box":{"x":553,"y":666,"width":35,"height":7}},{"id":"4c0af6e2-193f-4a16-a5d5-8e3b161be235","block_type":"box","text":"727,073","page_number":433,"box":{"x":665,"y":666,"width":35,"height":7}},{"id":"72f7117f-8180-4e27-9191-654d19c36ea7","block_type":"box","text":"24,576","page_number":433,"box":{"x":782,"y":666,"width":30,"height":7}},{"id":"10db18d3-b10b-4a74-b587-d9e948e21f3d","block_type":"box","text":"857,874","page_number":433,"box":{"x":888,"y":666,"width":36,"height":7}},{"id":"b633a80e-0947-4a4b-87f1-56c266e5ebcf","block_type":"box","text":"Total Financial Assets","page_number":433,"box":{"x":71,"y":681,"width":100,"height":6}},{"id":"f6b35b82-b22a-4d0d-b1fc-693feae54a75","block_type":"box","text":"106,231","page_number":433,"box":{"x":551,"y":681,"width":36,"height":7}},{"id":"c9ab043b-fe68-4720-ace6-0df0d88706ef","block_type":"box","text":"727,073","page_number":433,"box":{"x":663,"y":681,"width":37,"height":7}},{"id":"10a28cfb-aebd-4822-ad6a-f5501c2dd50e","block_type":"box","text":"24,576","page_number":433,"box":{"x":781,"y":681,"width":31,"height":7}},{"id":"3470ac9d-837a-4a96-bd2c-6f4069ac4528","block_type":"box","text":"857,880","page_number":433,"box":{"x":887,"y":681,"width":37,"height":7}},{"id":"d6e3a292-3c99-467c-a4e4-df87f3374d36","block_type":"box","text":"Financial Liabilities","page_number":433,"box":{"x":72,"y":696,"width":88,"height":7}},{"id":"b1ea05f3-6ace-45bd-903c-a0c6d9a6edc0","block_type":"box","text":"Sterling","page_number":433,"box":{"x":71,"y":712,"width":32,"height":8}},{"id":"97c03eb6-1249-4581-86ec-5a05a6e15db7","block_type":"box","text":"(90)","page_number":433,"box":{"x":575,"y":712,"width":16,"height":7}},{"id":"9978bc6c-6297-4e88-b499-b4f1c831ce88","block_type":"box","text":"–","page_number":433,"box":{"x":695,"y":716,"width":5,"height":0}},{"id":"c2a9119a-d24a-49ce-ba07-9f3331767b3e","block_type":"box","text":"(8,027)","page_number":433,"box":{"x":785,"y":712,"width":30,"height":7}},{"id":"dd5db941-dd71-49d0-a6a4-98b4cb042462","block_type":"box","text":"(8,117)","page_number":433,"box":{"x":896,"y":712,"width":31,"height":7}},{"id":"3783f911-25a6-4c86-9ef5-07cd73c6b5d7","block_type":"box","text":"Total Financial Liabilities","page_number":433,"box":{"x":71,"y":727,"width":115,"height":7}},{"id":"ebbf5f6d-c53c-4e51-9734-9e7331292c58","block_type":"box","text":"(90)","page_number":433,"box":{"x":574,"y":727,"width":18,"height":8}},{"id":"fba6e9df-e670-40d2-bf75-3a7dc58f25d6","block_type":"box","text":"–","page_number":433,"box":{"x":695,"y":731,"width":5,"height":1}},{"id":"ce1f36a3-a500-47fc-bfdb-059ed5d06b71","block_type":"box","text":"(8,027)","page_number":433,"box":{"x":783,"y":727,"width":32,"height":8}},{"id":"7f844459-9c9a-40f1-8f3f-dafdcaba8f6d","block_type":"box","text":"(8,117)","page_number":433,"box":{"x":895,"y":727,"width":32,"height":8}},{"id":"206ab575-db02-4af2-b9ff-b63a80a42c64","block_type":"box","text":"Total","page_number":433,"box":{"x":71,"y":743,"width":22,"height":6}},{"id":"d5a8bc17-2214-4078-a204-4c664f6886f7","block_type":"box","text":"106,141","page_number":433,"box":{"x":551,"y":743,"width":36,"height":7}},{"id":"b7f08d01-305d-406c-bc6c-ec83d7197b7f","block_type":"box","text":"727,073","page_number":433,"box":{"x":663,"y":743,"width":37,"height":7}},{"id":"2d73c736-a9a5-49e8-aeee-c93edca2a0e7","block_type":"box","text":"16,549","page_number":433,"box":{"x":781,"y":743,"width":31,"height":7}},{"id":"4508f552-6c9f-4d61-823f-f38ba0fcc9fb","block_type":"box","text":"849,763","page_number":433,"box":{"x":886,"y":743,"width":37,"height":7}},{"id":"f0768350-72e7-47e2-8897-69117ddcb43a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":434,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"da35c3ed-99f2-4459-aed3-ceabbebdfc51","block_type":"box","text":"|","page_number":434,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"434ae629-1661-403b-a3d8-b55aa0c525bf","block_type":"box","text":"avivainvestors.com","page_number":434,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d39c387d-d65a-4e2f-b6d1-c60f2bb3347d","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":434,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"3827c8b2-da34-4cd9-8c50-777b28c458fd","block_type":"box","text":"432","page_number":434,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"085001f3-3ff6-4f64-bfff-8008d1a2efaf","block_type":"box","text":"14 Financial instruments (continued)","page_number":434,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"70da0039-b24e-4eac-aa0e-cd8588d9033d","block_type":"box","text":"The interest rate profile of the Sub","page_number":434,"box":{"x":71,"y":160,"width":217,"height":9}},{"id":"c0b84fb9-3da2-48b0-9e9e-1fa7fe84f814","block_type":"box","text":"‑","page_number":434,"box":{"x":289,"y":164,"width":3,"height":1}},{"id":"3c98aefa-d593-4c05-910d-e3e358d985d4","block_type":"box","text":"fund’s financial assets and liabilities at 30 September 2024 was:","page_number":434,"box":{"x":293,"y":160,"width":401,"height":9}},{"id":"04760661-d87d-4d5b-a507-daac642d22f9","block_type":"box","text":"Currency","page_number":434,"box":{"x":71,"y":194,"width":41,"height":8}},{"id":"ad12f1a6-051d-47f1-9546-bdc6ace67bc1","block_type":"box","text":"30.09.24","page_number":434,"box":{"x":71,"y":205,"width":41,"height":6}},{"id":"94cb9db4-e14a-41db-bd50-698fee4a464b","block_type":"box","text":"Floating Rate","page_number":434,"box":{"x":526,"y":194,"width":61,"height":8}},{"id":"1a708ccc-d019-416d-ac21-8e5c3bfdf23f","block_type":"box","text":"£000","page_number":434,"box":{"x":565,"y":205,"width":22,"height":6}},{"id":"3807ad21-51c8-4585-86a0-96347e6f7c25","block_type":"box","text":"Fixed Rate","page_number":434,"box":{"x":651,"y":194,"width":48,"height":6}},{"id":"1ee0edab-20f6-4c94-93f1-425550466843","block_type":"box","text":"£000","page_number":434,"box":{"x":677,"y":205,"width":22,"height":6}},{"id":"87780f69-05be-433f-94fe-190bfcfcfcf3","block_type":"box","text":"Not Carrying","page_number":434,"box":{"x":753,"y":184,"width":58,"height":7}},{"id":"843b8c58-fe17-4b1c-a36e-484511ece7d3","block_type":"box","text":"Interest","page_number":434,"box":{"x":776,"y":195,"width":35,"height":5}},{"id":"383ba8fe-8d5e-4f14-811f-1ad0dddff0a1","block_type":"box","text":"£000","page_number":434,"box":{"x":788,"y":205,"width":23,"height":6}},{"id":"a7074906-d429-48fe-8377-0323efbd13a4","block_type":"box","text":"Total","page_number":434,"box":{"x":901,"y":194,"width":22,"height":6}},{"id":"a2eb5693-d972-468d-9547-6fa815015c4b","block_type":"box","text":"£000","page_number":434,"box":{"x":900,"y":205,"width":23,"height":6}},{"id":"b813655f-f0e5-4124-9388-d9e4769098b5","block_type":"box","text":"Financial Assets","page_number":434,"box":{"x":72,"y":221,"width":73,"height":6}},{"id":"28853496-44c8-4212-81ac-8dac66103de8","block_type":"box","text":"Euro","page_number":434,"box":{"x":72,"y":237,"width":18,"height":6}},{"id":"6e9866e7-39ac-4348-8f27-452bd8704dae","block_type":"box","text":"5","page_number":434,"box":{"x":584,"y":237,"width":4,"height":6}},{"id":"26c81618-b036-4aff-b038-aa8bbebb6d93","block_type":"box","text":"–","page_number":434,"box":{"x":695,"y":240,"width":5,"height":1}},{"id":"d9ccd376-133f-4bce-82e2-6827ec38766e","block_type":"box","text":"–","page_number":434,"box":{"x":807,"y":240,"width":5,"height":1}},{"id":"fa326f87-4ab8-44d9-8a8f-8ebc1ae7091d","block_type":"box","text":"5","page_number":434,"box":{"x":920,"y":237,"width":4,"height":6}},{"id":"2a89a164-a303-4e3c-bb45-01964ccc02ce","block_type":"box","text":"Sterling","page_number":434,"box":{"x":71,"y":252,"width":32,"height":8}},{"id":"09585eb9-8941-47cb-86d0-945c482441ae","block_type":"box","text":"172,469","page_number":434,"box":{"x":553,"y":252,"width":35,"height":7}},{"id":"f97cf5ae-0f6c-4ca3-9860-c1eb820b79cf","block_type":"box","text":"1,209,345","page_number":434,"box":{"x":657,"y":252,"width":43,"height":7}},{"id":"c83e0d0c-6630-4131-8f06-88f7a32a1c6e","block_type":"box","text":"33,721","page_number":434,"box":{"x":782,"y":252,"width":28,"height":7}},{"id":"a6adcdb3-71ec-4965-805d-6ca7f046cce1","block_type":"box","text":"1,415,535","page_number":434,"box":{"x":881,"y":252,"width":43,"height":7}},{"id":"bc350ee6-1e22-42fb-a525-00b043a90881","block_type":"box","text":"Total Financial Assets","page_number":434,"box":{"x":71,"y":267,"width":100,"height":7}},{"id":"e3e4c0b2-2911-4ccc-a752-a32a88f25a5c","block_type":"box","text":"172,474","page_number":434,"box":{"x":551,"y":268,"width":37,"height":7}},{"id":"06ac863c-22b2-4b91-8401-4d712179a506","block_type":"box","text":"1,209,345","page_number":434,"box":{"x":654,"y":268,"width":46,"height":7}},{"id":"1f6dcda8-37a8-4bc7-b808-b1d3a19c1a60","block_type":"box","text":"33,721","page_number":434,"box":{"x":781,"y":268,"width":29,"height":7}},{"id":"fa42a502-fda0-48c7-a019-f501ccb5ad03","block_type":"box","text":"1,415,540","page_number":434,"box":{"x":878,"y":268,"width":46,"height":7}},{"id":"2868f939-62a9-431b-8525-16e167d89d04","block_type":"box","text":"Financial Liabilities","page_number":434,"box":{"x":72,"y":283,"width":88,"height":6}},{"id":"7bc792b3-1a2d-4281-a5e3-f07d869da5a8","block_type":"box","text":"Sterling","page_number":434,"box":{"x":71,"y":298,"width":32,"height":8}},{"id":"bbe67ea6-6c4c-4cbd-9075-d044efd3006a","block_type":"box","text":"(226)","page_number":434,"box":{"x":569,"y":298,"width":22,"height":8}},{"id":"7e9e36bb-c47b-48c8-aa35-ae84e933d499","block_type":"box","text":"–","page_number":434,"box":{"x":695,"y":302,"width":5,"height":1}},{"id":"9c7eef68-6956-4175-80ea-0fad4545d94f","block_type":"box","text":"(6,242)","page_number":434,"box":{"x":785,"y":298,"width":30,"height":8}},{"id":"1393e3eb-2e9a-4894-b683-b4b24714f194","block_type":"box","text":"(6,468)","page_number":434,"box":{"x":896,"y":298,"width":31,"height":8}},{"id":"6ff401a0-7ec7-4688-8132-7bab101b08e3","block_type":"box","text":"Total Financial Liabilities","page_number":434,"box":{"x":71,"y":314,"width":115,"height":6}},{"id":"aea0f715-673f-4f16-aa04-1489c2a900c1","block_type":"box","text":"(226)","page_number":434,"box":{"x":568,"y":314,"width":24,"height":7}},{"id":"ac7b6a06-3ef2-441a-aabe-cc7ed204d842","block_type":"box","text":"–","page_number":434,"box":{"x":695,"y":318,"width":5,"height":0}},{"id":"e178c77c-665f-42ca-abe9-b8870d0b923f","block_type":"box","text":"(6,242)","page_number":434,"box":{"x":783,"y":314,"width":32,"height":7}},{"id":"f73976e5-4bae-4815-a9cf-b9c964167533","block_type":"box","text":"(6,468)","page_number":434,"box":{"x":895,"y":314,"width":32,"height":7}},{"id":"d48b5e65-3c4f-43f0-bd34-2ee9d69ad06c","block_type":"box","text":"Total","page_number":434,"box":{"x":71,"y":329,"width":22,"height":7}},{"id":"ad0ab76c-f5b4-472f-a75b-6224a6c28445","block_type":"box","text":"172,248","page_number":434,"box":{"x":551,"y":330,"width":37,"height":7}},{"id":"a211a5cd-03dc-458f-a854-2af3bc949b8f","block_type":"box","text":"1,209,345","page_number":434,"box":{"x":654,"y":330,"width":46,"height":7}},{"id":"b9d20034-7d7c-40b0-a861-fe667cdcd5a7","block_type":"box","text":"27,479","page_number":434,"box":{"x":781,"y":330,"width":31,"height":7}},{"id":"3a3b642f-9b43-4abe-8372-a1b747a9db7a","block_type":"box","text":"1,409,072","page_number":434,"box":{"x":878,"y":330,"width":45,"height":7}},{"id":"2cab6062-b8b8-47ac-9c70-199ba5fa5d6d","block_type":"box","text":"Interest rate exposures","page_number":434,"box":{"x":72,"y":351,"width":152,"height":9}},{"id":"c60eb221-5d34-4b65-800a-340d217314c3","block_type":"box","text":"The Aviva Investors Investment Risk Team performs regular stress testing across all portfolios to determine market sensitivities and risk","page_number":434,"box":{"x":71,"y":362,"width":847,"height":10}},{"id":"7f5e88f8-c092-40da-a4bb-e8d04758e740","block_type":"box","text":"exposures using BlackRock’s Aladdin’s risk model and stress testing methodology. Under this methodology, if 5Y GBP interest rates","page_number":434,"box":{"x":72,"y":374,"width":824,"height":10}},{"id":"c79d729e-c594-4036-b77e-93e62f21e31d","block_type":"box","text":"had increased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £44,342,668 (2024:","page_number":434,"box":{"x":72,"y":386,"width":833,"height":9}},{"id":"5024f4dd-9ad9-4359-8443-f2bd092c5012","block_type":"box","text":"£77,174,439). If interest rates had decreased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have","page_number":434,"box":{"x":72,"y":397,"width":813,"height":10}},{"id":"4547cd90-3999-4210-9952-abe89d2e065b","block_type":"box","text":"increased by £44,342,668 (2024: £77,174,439). These calculations assume the interest rate shock is propagated to all risk factors the","page_number":434,"box":{"x":72,"y":409,"width":834,"height":10}},{"id":"8778f214-dd9c-46a8-be0a-5bb4844b30d8","block_type":"box","text":"Sub-fund is exposed to, based on historical market correlations and volatilities between factors.","page_number":434,"box":{"x":72,"y":421,"width":602,"height":10}},{"id":"ca84ce66-61b7-4dd6-99dc-78c01b5ab6bf","block_type":"box","text":"Portfolio credit rating analysis","page_number":434,"box":{"x":72,"y":440,"width":199,"height":10}},{"id":"89c05a1c-918b-44f2-8292-b7ecabd05d2b","block_type":"box","text":"Market value","page_number":434,"box":{"x":646,"y":458,"width":60,"height":7}},{"id":"b683ffbc-a4f2-4f2b-af15-e1833db6ccde","block_type":"box","text":"£000","page_number":434,"box":{"x":664,"y":469,"width":23,"height":6}},{"id":"33f38548-c894-4bfc-bfa6-17e56f899b80","block_type":"box","text":"Total net assets","page_number":434,"box":{"x":821,"y":458,"width":71,"height":7}},{"id":"08680922-59db-4266-817d-aaf4f11c1b73","block_type":"box","text":"%","page_number":434,"box":{"x":853,"y":469,"width":8,"height":6}},{"id":"5cadefcf-c75d-45e5-a700-32da1fcb919d","block_type":"box","text":"Holding","page_number":434,"box":{"x":72,"y":486,"width":35,"height":8}},{"id":"39f3e56b-cd65-4554-8da9-efbadeb3bc18","block_type":"box","text":"30.09.25","page_number":434,"box":{"x":611,"y":487,"width":40,"height":6}},{"id":"411df0b1-e0b2-4e1a-8b6f-50710565f234","block_type":"box","text":"30.09.24","page_number":434,"box":{"x":702,"y":487,"width":40,"height":6}},{"id":"4a2ae18b-090f-40eb-a733-d9aedc7cc663","block_type":"box","text":"30.09.25","page_number":434,"box":{"x":792,"y":487,"width":40,"height":6}},{"id":"d36f152b-2eef-48be-91cb-6c817c00b516","block_type":"box","text":"30.09.24","page_number":434,"box":{"x":883,"y":487,"width":40,"height":6}},{"id":"861c49c0-bd3c-4146-933d-459d2e6c15c8","block_type":"box","text":"Bonds","page_number":434,"box":{"x":72,"y":503,"width":25,"height":7}},{"id":"d472709e-2975-461d-a995-54bea5e5d07a","block_type":"box","text":"– Investment Grade","page_number":434,"box":{"x":71,"y":520,"width":84,"height":7}},{"id":"969b4007-3c79-45b6-b168-88425f3c0ef5","block_type":"box","text":"809,945","page_number":434,"box":{"x":618,"y":521,"width":35,"height":7}},{"id":"7f7c994f-825a-4955-8d16-deb18ee75316","block_type":"box","text":"1,349,095","page_number":434,"box":{"x":700,"y":521,"width":43,"height":7}},{"id":"970e4091-c084-4f85-bdd9-8628e2c0182d","block_type":"box","text":"95.31","page_number":434,"box":{"x":810,"y":521,"width":22,"height":6}},{"id":"3bdea1c6-2f4c-4a52-be70-df3566c7d3ca","block_type":"box","text":"95.74","page_number":434,"box":{"x":900,"y":521,"width":24,"height":6}},{"id":"68e21d96-406e-4541-81c8-7969f912bfd0","block_type":"box","text":"– Below Investment Grade","page_number":434,"box":{"x":71,"y":538,"width":114,"height":6}},{"id":"02923221-e9cd-4427-994e-e8f80e2fdbc6","block_type":"box","text":"2,212","page_number":434,"box":{"x":629,"y":538,"width":23,"height":7}},{"id":"17ddd458-d691-4afe-8af5-17189a3600ac","block_type":"box","text":"1,914","page_number":434,"box":{"x":720,"y":538,"width":24,"height":7}},{"id":"8cf58d5c-fb9c-4c21-b35e-66afb8f18f7f","block_type":"box","text":"0.26","page_number":434,"box":{"x":815,"y":538,"width":19,"height":6}},{"id":"23ee3c17-8652-45c9-a86a-5382b0030ff9","block_type":"box","text":"0.14","page_number":434,"box":{"x":906,"y":538,"width":18,"height":6}},{"id":"72c6a615-efb1-4410-b74b-a7eb6a7e4cdc","block_type":"box","text":"– Unrated","page_number":434,"box":{"x":71,"y":555,"width":42,"height":6}},{"id":"02df9998-23b5-449b-9c04-8e7dadecd45c","block_type":"box","text":"18,958","page_number":434,"box":{"x":624,"y":555,"width":29,"height":7}},{"id":"4c7124b2-16e7-4a51-89b9-91b95f01414a","block_type":"box","text":"26,656","page_number":434,"box":{"x":714,"y":555,"width":29,"height":7}},{"id":"7c4405a0-f051-450c-b29a-9d21c1a78fec","block_type":"box","text":"2.23","page_number":434,"box":{"x":815,"y":555,"width":18,"height":6}},{"id":"b0582002-5b21-43ce-87da-b3a9df510fd4","block_type":"box","text":"1.89","page_number":434,"box":{"x":906,"y":555,"width":18,"height":6}},{"id":"adeafcad-8e70-4e00-847d-68ecb077c52e","block_type":"box","text":"Total value of investments","page_number":434,"box":{"x":71,"y":572,"width":122,"height":6}},{"id":"8d6767aa-ec85-43d2-a8f4-7a2309b0fcd1","block_type":"box","text":"831,115","page_number":434,"box":{"x":616,"y":572,"width":37,"height":7}},{"id":"99d35c9d-d112-4785-ad7d-3ccf8e6dd1cc","block_type":"box","text":"1,377,665","page_number":434,"box":{"x":698,"y":572,"width":45,"height":7}},{"id":"d38386e0-05f6-4d8b-b1c6-b2d1aef89775","block_type":"box","text":"97.80","page_number":434,"box":{"x":808,"y":572,"width":26,"height":6}},{"id":"f3936f75-c1b2-494b-b7fd-31b92217313c","block_type":"box","text":"97.77","page_number":434,"box":{"x":899,"y":572,"width":25,"height":6}},{"id":"1da8c325-d191-4199-93d5-7d206fda6bd9","block_type":"box","text":"Liquidity risk","page_number":434,"box":{"x":72,"y":593,"width":85,"height":10}},{"id":"3863c9e4-2d04-45ce-88b7-42eb57ccd40b","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":434,"box":{"x":71,"y":605,"width":850,"height":10}},{"id":"44665653-7494-4e03-b03a-745436f61ace","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":434,"box":{"x":72,"y":617,"width":830,"height":10}},{"id":"67e7b133-7b25-48a6-a2d9-2b9eb656642b","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":434,"box":{"x":72,"y":629,"width":845,"height":10}},{"id":"8b9c6ede-3a23-4bd7-b8e5-21c86f685362","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":434,"box":{"x":72,"y":641,"width":826,"height":10}},{"id":"e82d3c0e-d307-4e6e-85e1-d6f3283793f5","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":434,"box":{"x":72,"y":653,"width":807,"height":9}},{"id":"2a20c937-6c83-4296-8a50-1b5d159b07f9","block_type":"box","text":"Based on this analysis 97.80% of the portfolio can be liquidated within 5 days and 99.91% within 21 days (2024: 100% within 5 days","page_number":434,"box":{"x":72,"y":670,"width":839,"height":10}},{"id":"55cf87eb-0af5-4372-a03f-0c8b1932a5d3","block_type":"box","text":"and 100% within 21 days).","page_number":434,"box":{"x":72,"y":682,"width":168,"height":10}},{"id":"b70a4e20-c38b-46e5-b32b-3ae6bb7818fd","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":434,"box":{"x":72,"y":700,"width":807,"height":10}},{"id":"971103a7-7e98-4ead-b019-fea339dbcc4d","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":434,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"21be3128-65a4-442f-a394-53a9bfcdd3e0","block_type":"box","text":"avivainvestors.com","page_number":435,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8e2c6d2b-c885-4509-8577-9f2b34d8772c","block_type":"box","text":"|","page_number":435,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4b47cc76-8b62-497a-95d3-a534cea0bf04","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":435,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c91f8cdd-a879-400a-9970-56944a59d848","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":435,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"2ea9b45e-3b78-4904-a35d-d49905e11f59","block_type":"box","text":"433","page_number":435,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"bff5a0f0-1982-4771-b07d-4608bdf08db5","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":435,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"7b924772-021c-4b23-9d86-a1efd0c7de27","block_type":"box","text":"15 Fair value of investments","page_number":435,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"03f72e79-0dbc-4f25-9ded-d0985c31b73a","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":435,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"aa47f1b0-6227-43bf-9a40-ff91488ffd07","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":435,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"a9d71023-f9de-4268-9bf4-9a3ce8310b73","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":435,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"2dcd2a82-ad9d-466e-a283-1d646ce1a765","block_type":"box","text":"Level 1 –","page_number":435,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"6ac2821e-29ac-4cf4-a4c6-bce1b998fae8","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":435,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"656092ca-1471-4dcb-af5b-76f08a17c14f","block_type":"box","text":"measurement date.","page_number":435,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"fe429b59-96a2-40a7-8660-5fc998c9342a","block_type":"box","text":"Level 2 –","page_number":435,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"3372f352-9b7a-4603-a32f-d212542816e2","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":435,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"356c931c-e2f4-49fa-aac9-b6096b06d9c7","block_type":"box","text":"liability, either directly or indirectly.","page_number":435,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"53c561c9-2ae9-451b-9124-717c4383df29","block_type":"box","text":"Level 3 –","page_number":435,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"3125a716-663d-4639-bb78-925a71c98f9e","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":435,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"575c04d8-cf84-4288-8803-92b2f559bff9","block_type":"box","text":"As at 30 September 2025","page_number":435,"box":{"x":71,"y":293,"width":167,"height":10}},{"id":"e6cb34bc-dbe0-4588-b672-7b69443a2c06","block_type":"box","text":"Level","page_number":435,"box":{"x":72,"y":321,"width":22,"height":7}},{"id":"42a05b42-6079-445b-ac19-397b6381ad27","block_type":"box","text":"1","page_number":435,"box":{"x":583,"y":311,"width":3,"height":6}},{"id":"72758e35-5a97-4730-b5cf-e23532c4da3c","block_type":"box","text":"£000","page_number":435,"box":{"x":565,"y":322,"width":22,"height":6}},{"id":"19f33668-43c3-4d9f-ab2e-2d3c9f74a2d5","block_type":"box","text":"2","page_number":435,"box":{"x":694,"y":311,"width":5,"height":6}},{"id":"767d2fdd-ea5b-4b30-a849-d7787c8ac8e8","block_type":"box","text":"£000","page_number":435,"box":{"x":677,"y":322,"width":22,"height":6}},{"id":"28fb1524-d001-42c5-9c3f-44933f4e8d4d","block_type":"box","text":"3","page_number":435,"box":{"x":806,"y":311,"width":5,"height":6}},{"id":"b0ac99ac-4642-4449-92b2-d0eaa943f72a","block_type":"box","text":"£000","page_number":435,"box":{"x":788,"y":322,"width":23,"height":6}},{"id":"5923ba67-6933-440e-8384-b735251a778c","block_type":"box","text":"Total","page_number":435,"box":{"x":901,"y":311,"width":22,"height":6}},{"id":"4167cb1b-7262-4dc4-a4b6-e7b6a6799c44","block_type":"box","text":"£000","page_number":435,"box":{"x":900,"y":322,"width":23,"height":6}},{"id":"82bfe198-0b6a-4b17-95cd-1aba8afb092a","block_type":"box","text":"Investment Assets","page_number":435,"box":{"x":72,"y":338,"width":84,"height":6}},{"id":"a6915f61-18ad-446e-a52c-ac400e876da4","block_type":"box","text":"Bonds","page_number":435,"box":{"x":72,"y":353,"width":25,"height":6}},{"id":"67b58faf-7c89-4ea5-96f1-82bae4920ec2","block_type":"box","text":"14,740","page_number":435,"box":{"x":559,"y":353,"width":29,"height":7}},{"id":"e75ed164-816b-4c18-b961-5714508aae41","block_type":"box","text":"816,375","page_number":435,"box":{"x":665,"y":353,"width":35,"height":7}},{"id":"a9661c51-d1a9-4503-b012-9865265f74dc","block_type":"box","text":"–","page_number":435,"box":{"x":807,"y":357,"width":5,"height":0}},{"id":"d47fa30d-0914-4dfa-8e63-893e66001b23","block_type":"box","text":"831,115","page_number":435,"box":{"x":888,"y":353,"width":36,"height":7}},{"id":"0652803d-0202-41c0-904a-7a8265ddebf7","block_type":"box","text":"14,740","page_number":435,"box":{"x":557,"y":369,"width":31,"height":7}},{"id":"5e5f6f02-f393-43c4-9128-6b0a1e063d24","block_type":"box","text":"816,375","page_number":435,"box":{"x":663,"y":369,"width":37,"height":7}},{"id":"295a19e1-cfe0-4c04-bc80-e6d9c9d9babc","block_type":"box","text":"–","page_number":435,"box":{"x":807,"y":372,"width":5,"height":1}},{"id":"0f9693ed-e81c-42c7-9ff5-42efe840ba88","block_type":"box","text":"831,115","page_number":435,"box":{"x":887,"y":369,"width":37,"height":7}},{"id":"c3c3ec10-4b4c-47d7-983a-230bdd17c221","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":435,"box":{"x":71,"y":386,"width":320,"height":7}},{"id":"82ccb5a7-29fe-49f8-8894-b956c6d8c707","block_type":"box","text":"As at 30 September 2024","page_number":435,"box":{"x":71,"y":415,"width":168,"height":10}},{"id":"f6468413-3ec6-4143-9e63-83d0ec26010f","block_type":"box","text":"Level","page_number":435,"box":{"x":72,"y":444,"width":22,"height":6}},{"id":"7583c60c-d76f-49af-ac3c-9d0210359995","block_type":"box","text":"1","page_number":435,"box":{"x":583,"y":434,"width":3,"height":5}},{"id":"2a3b08e1-f6cb-46c1-8377-333ffbb1be8f","block_type":"box","text":"£000","page_number":435,"box":{"x":565,"y":444,"width":22,"height":6}},{"id":"1c64bd29-9eeb-41af-b6db-ced9fc2018ad","block_type":"box","text":"2","page_number":435,"box":{"x":694,"y":433,"width":5,"height":6}},{"id":"5b7ac0de-3ca0-4fbe-b34e-a64f352c788e","block_type":"box","text":"£000","page_number":435,"box":{"x":677,"y":444,"width":22,"height":6}},{"id":"7e6d748c-d7a3-40bd-bf33-ac60e1db9184","block_type":"box","text":"3","page_number":435,"box":{"x":806,"y":433,"width":5,"height":6}},{"id":"de3ea425-545d-412f-b3e7-5124ee3d5599","block_type":"box","text":"£000","page_number":435,"box":{"x":788,"y":444,"width":23,"height":6}},{"id":"d1efae23-cae6-4950-acf0-3f6d4feb4568","block_type":"box","text":"Total","page_number":435,"box":{"x":901,"y":433,"width":22,"height":6}},{"id":"61a75ed0-f698-4bdd-bbed-d3371344837f","block_type":"box","text":"£000","page_number":435,"box":{"x":900,"y":444,"width":23,"height":6}},{"id":"7c7e563d-bc00-4a29-8610-ac1b897c7c7d","block_type":"box","text":"Investment Assets","page_number":435,"box":{"x":72,"y":460,"width":84,"height":6}},{"id":"a4218b4b-0efe-4df3-833f-7b18fa5dbda4","block_type":"box","text":"Bonds","page_number":435,"box":{"x":72,"y":475,"width":25,"height":7}},{"id":"48fba690-a750-4fed-9662-af247252d8fe","block_type":"box","text":"26,005","page_number":435,"box":{"x":558,"y":476,"width":30,"height":7}},{"id":"49a48572-a6c0-47c2-a0ad-cb7374046d83","block_type":"box","text":"1,351,660","page_number":435,"box":{"x":657,"y":476,"width":43,"height":7}},{"id":"9e9c56a3-4183-4645-8472-92c8b9e5ef41","block_type":"box","text":"–","page_number":435,"box":{"x":807,"y":479,"width":5,"height":1}},{"id":"d31d9fce-843e-469f-a6c3-148a4cc1494d","block_type":"box","text":"1,377,665","page_number":435,"box":{"x":881,"y":476,"width":43,"height":7}},{"id":"9c98cbbc-eaac-4eda-9c26-9100e88fac2b","block_type":"box","text":"26,005","page_number":435,"box":{"x":557,"y":491,"width":31,"height":7}},{"id":"002ff70b-22dc-432b-9451-d977a5e0d0dd","block_type":"box","text":"1,351,660","page_number":435,"box":{"x":654,"y":491,"width":46,"height":7}},{"id":"6b7676b2-fd05-4b20-a5c6-d4c0c5f9b7bb","block_type":"box","text":"–","page_number":435,"box":{"x":807,"y":495,"width":5,"height":0}},{"id":"677c610d-a8ea-4b1b-8828-241b4236b649","block_type":"box","text":"1,377,665","page_number":435,"box":{"x":878,"y":491,"width":46,"height":7}},{"id":"8890381e-6d90-4845-bd19-2f60e94c4c96","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":435,"box":{"x":71,"y":508,"width":320,"height":8}},{"id":"6a14b730-a60d-4f8f-ae79-3e79b5e0fad1","block_type":"box","text":"16 Unitholder funds","page_number":435,"box":{"x":72,"y":538,"width":133,"height":7}},{"id":"c793d427-3713-4bb4-aed4-479a22162e4f","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 398 to 400.","page_number":435,"box":{"x":71,"y":550,"width":823,"height":9}},{"id":"caf0c39b-6bfb-4266-a47b-f80bc185217e","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 434. All the Unit classes have the same rights on winding up.","page_number":435,"box":{"x":71,"y":561,"width":847,"height":10}},{"id":"e2e738c2-00fc-4495-bac1-dc37db79cab5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":436,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"b8796399-1f02-4681-a580-c4eea9894309","block_type":"box","text":"|","page_number":436,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e5765bdd-ab29-449f-a064-8a1781abb0f4","block_type":"box","text":"avivainvestors.com","page_number":436,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3ac863b6-26e6-4d1e-97ba-7fefcae70f6c","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":436,"box":{"x":726,"y":19,"width":201,"height":7}},{"id":"a0a5ec39-dfa0-4466-87d7-a3a6b4807c3b","block_type":"box","text":"434","page_number":436,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"d1ab5ed9-797c-4b56-b72f-a8c250441899","block_type":"box","text":"DISTRIBUTION TABLE","page_number":436,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"82309977-d53e-4d4a-9626-acb711c06e44","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":436,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"7162d739-84b9-493e-a97e-52d0cffe7af0","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":436,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"18c420b3-29c5-4bf5-ad09-246dc56ef2ed","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":436,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"c4be97f8-0fc4-45c2-a168-b9150a137073","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":436,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"277c2db2-a3bb-4336-9974-aceb33e5119a","block_type":"box","text":"Net income","page_number":436,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"f51aa730-621c-41f5-bbc9-8eec7725d438","block_type":"box","text":"(p)","page_number":436,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"7ba461e6-6b71-4769-a3e3-493d08879871","block_type":"box","text":"Equalisation","page_number":436,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"536ae37c-e6b2-4fc0-892b-501cf0caf66b","block_type":"box","text":"(p)","page_number":436,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"2408ac03-f490-486e-a25d-ef65d65df710","block_type":"box","text":"Distribution to be","page_number":436,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"b81f614f-34ba-49a6-b81f-5625dadbfb46","block_type":"box","text":"accumulated","page_number":436,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"86fb682d-bdb9-46d2-beb4-634e6e6f9da6","block_type":"box","text":"30.11.25","page_number":436,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"73713a7e-0c68-4e4b-afd3-92628b544dfc","block_type":"box","text":"(p)","page_number":436,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"7da28ca1-1ad5-414d-8943-e409b5ad17ae","block_type":"box","text":"Distribution","page_number":436,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"d10fbddc-e713-475c-8b59-becb71f1eeb1","block_type":"box","text":"accumulated","page_number":436,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"40adfb67-03ba-4b65-be44-e3b27aea4b07","block_type":"box","text":"30.11.24","page_number":436,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"54d290d4-53b9-4455-ba1f-f78c6c3ad410","block_type":"box","text":"(p)","page_number":436,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"49a05419-ddd7-409e-809b-d6d3cd44d3fb","block_type":"box","text":"Insured Pension Accumulation Units","page_number":436,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"8eab6044-f0a0-4f98-abb3-c69cd4afc285","block_type":"box","text":"Group 1","page_number":436,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"b5a0ff6a-f6e5-4ab0-be68-8db3d3b5cb01","block_type":"box","text":"4.566065","page_number":436,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"c2409ba4-efed-4c7b-b257-cfc63e5b4bdb","block_type":"box","text":"–","page_number":436,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"f29c3a34-0eda-4db4-95ce-0e385adf5732","block_type":"box","text":"4.566065","page_number":436,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"93865aa1-ed49-46b6-972a-3e69177b6858","block_type":"box","text":"4.136821","page_number":436,"box":{"x":882,"y":262,"width":39,"height":6}},{"id":"cb8a1647-8933-4e89-ad90-8eb8ee93587b","block_type":"box","text":"Group 2","page_number":436,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"bd7605ae-8c91-4400-90e0-0218060d081d","block_type":"box","text":"1.578242","page_number":436,"box":{"x":454,"y":277,"width":40,"height":6}},{"id":"ba145d5c-dc39-411e-b0e2-5dc23ee070c1","block_type":"box","text":"2.987823","page_number":436,"box":{"x":596,"y":277,"width":41,"height":6}},{"id":"17630b21-7fda-4b80-9b00-1cd5d6eeb8b7","block_type":"box","text":"4.566065","page_number":436,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"e64f5553-aaae-4885-930c-561749ee807f","block_type":"box","text":"4.136821","page_number":436,"box":{"x":882,"y":277,"width":39,"height":6}},{"id":"2f868c84-ac7b-4eee-9c1f-7791cf6d50b3","block_type":"box","text":"UK Institutional Accumulation Units","page_number":436,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"cd5674c7-2ebb-47d4-88e0-0f9052c98622","block_type":"box","text":"Group 1","page_number":436,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"a63e53ac-d9b8-4392-86c6-b2996d776ac2","block_type":"box","text":"4.555043","page_number":436,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"6f623ee8-38b8-44be-a3b7-bfecccbdbf94","block_type":"box","text":"–","page_number":436,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"8fdaf7d7-0676-4857-9fee-8756d3f2cef3","block_type":"box","text":"4.555043","page_number":436,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"539fb9f6-e3a1-4828-8617-6159d31098bb","block_type":"box","text":"4.127087","page_number":436,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"ea0eee5d-c6f1-4bd8-8330-dbac1d09c00d","block_type":"box","text":"Group 2","page_number":436,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"ca534115-e2c6-4796-933f-3642b57ecd87","block_type":"box","text":"2.009422","page_number":436,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"27de4e7e-b29d-4561-80fe-4e79a66d575d","block_type":"box","text":"2.545621","page_number":436,"box":{"x":596,"y":324,"width":40,"height":6}},{"id":"2588111f-6a2b-4ba6-8c5c-cc55d7e325a8","block_type":"box","text":"4.555043","page_number":436,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"fa1f9edc-6358-4d06-8bf2-94d8055ecad9","block_type":"box","text":"4.127087","page_number":436,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"4da5b41a-c603-4a54-abde-9ddd3bd939a6","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":436,"box":{"x":71,"y":339,"width":207,"height":7}},{"id":"bbd5055b-b779-472e-8ffb-afa069604ea8","block_type":"box","text":"Group 1","page_number":436,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"b9d5d6b6-5d55-4639-945f-b58962c41924","block_type":"box","text":"4.564035","page_number":436,"box":{"x":453,"y":355,"width":41,"height":6}},{"id":"2c1cfc02-1add-4891-a1e1-b33f7a80c398","block_type":"box","text":"–","page_number":436,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"3f40f0c0-bec1-4c49-9b4b-0b17c3e0865c","block_type":"box","text":"4.564035","page_number":436,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"8cac507c-7a23-4356-8f15-3534a72694f7","block_type":"box","text":"4.134270","page_number":436,"box":{"x":882,"y":355,"width":41,"height":6}},{"id":"5d9c04fd-019c-4db3-a221-b8bdb1450ffc","block_type":"box","text":"Group 2","page_number":436,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"e3837ce2-1a44-489d-b8c5-395e5469d514","block_type":"box","text":"1.001296","page_number":436,"box":{"x":454,"y":370,"width":40,"height":6}},{"id":"1c0cb024-8ece-42a0-9ff8-793235743cb7","block_type":"box","text":"3.562739","page_number":436,"box":{"x":596,"y":370,"width":41,"height":6}},{"id":"a52a1353-d518-4d39-9322-8605c66cfb26","block_type":"box","text":"4.564035","page_number":436,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"d33b67e4-2352-44f0-9ec1-5be149db27dc","block_type":"box","text":"4.134270","page_number":436,"box":{"x":882,"y":370,"width":41,"height":6}},{"id":"fdc05272-f497-43b0-a301-537424e69360","block_type":"box","text":"Each Sub","page_number":436,"box":{"x":72,"y":387,"width":56,"height":8}},{"id":"20ed9b0e-9f97-47da-85bd-0fe1fc54c9a2","block_type":"box","text":"‑","page_number":436,"box":{"x":129,"y":392,"width":4,"height":0}},{"id":"3e2e157b-5ce0-4184-b9ef-c53b02ac8891","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":436,"box":{"x":134,"y":387,"width":757,"height":10}},{"id":"a3b533a0-c6a9-47e4-834b-4e523cb9c224","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":436,"box":{"x":72,"y":399,"width":357,"height":10}},{"id":"c270bae7-cd1d-4b4d-9203-002bb310fd6f","block_type":"box","text":"‑","page_number":436,"box":{"x":431,"y":404,"width":3,"height":0}},{"id":"29144536-f9f4-4e14-a3ff-05274dcaf184","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":436,"box":{"x":435,"y":399,"width":437,"height":10}},{"id":"e7b4b612-03de-4e98-92f7-36f6c4a6ca8f","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":436,"box":{"x":72,"y":417,"width":806,"height":10}},{"id":"f1132cf8-2cb3-429e-b82d-bc6bed73ce19","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":436,"box":{"x":72,"y":429,"width":855,"height":9}},{"id":"a7be33ff-b497-4543-8f0a-540ce0762dd4","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":436,"box":{"x":71,"y":440,"width":395,"height":10}},{"id":"eb414b87-aa8d-42d9-a843-98bb8e6b0d36","block_type":"box","text":"‑","page_number":436,"box":{"x":467,"y":445,"width":4,"height":1}},{"id":"73599f5f-840d-46f9-906c-c78a85a5a719","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":436,"box":{"x":472,"y":440,"width":428,"height":10}},{"id":"5c95f783-2e38-4f52-a269-6e5c08ce3b71","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":436,"box":{"x":72,"y":452,"width":747,"height":10}},{"id":"b46d9871-e7af-4456-9629-79c3d93b21cb","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":436,"box":{"x":71,"y":470,"width":798,"height":10}},{"id":"3f7c6f70-77bc-4c88-bc5f-5e946e168897","block_type":"box","text":"referred to above.","page_number":436,"box":{"x":72,"y":482,"width":112,"height":8}},{"id":"6cfb2473-131d-497e-b9a7-91c1ba52a8da","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":436,"box":{"x":72,"y":500,"width":799,"height":10}},{"id":"a02e2466-b1c5-4f8c-92c2-3539e4c6b9fe","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":436,"box":{"x":72,"y":512,"width":403,"height":10}},{"id":"24c1730e-b067-4034-bba6-5ab57d3f95e8","block_type":"box","text":"avivainvestors.com","page_number":437,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4b89caca-a1d5-4253-88b6-a2ef159836e0","block_type":"box","text":"|","page_number":437,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6745fd39-374a-40b3-bcca-1753b25fc8f9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":437,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"bb1df732-59e0-47f1-b94c-39c77f2db095","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":437,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"b64c475e-b4e5-4b82-8922-9d8d9cc2ce60","block_type":"box","text":"435","page_number":437,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"a48be6f6-b048-448f-9573-e203644891b6","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":437,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"6198c89d-d7a8-4b16-b852-4827f759b5ad","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":437,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"b7e353dd-ce98-41fd-835e-86d934fd6e85","block_type":"box","text":"authorised by the FCA on 13 April 2018 and launched on","page_number":437,"box":{"x":72,"y":168,"width":359,"height":10}},{"id":"43cbda4b-17de-4b70-811d-4c65bf118289","block_type":"box","text":"20 April 2018.","page_number":437,"box":{"x":72,"y":180,"width":87,"height":10}},{"id":"4f98c2b7-d318-422f-b2c7-38ec75f89c91","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":437,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"763c67de-64db-438b-9ca3-4c0829cb69ed","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":437,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"f2667f63-c365-4cc7-a568-6fc5e4418842","block_type":"box","text":"and income for investors by tracking the performance of the","page_number":437,"box":{"x":72,"y":254,"width":380,"height":9}},{"id":"7fc2369c-9867-48a1-81b8-8e15b492c07f","block_type":"box","text":"Markit iBoxx Sterling Non-Gilts 1-5 Year Index. In pursuing this","page_number":437,"box":{"x":72,"y":265,"width":392,"height":10}},{"id":"a3e7bee4-f008-47b2-b738-debaa18144e0","block_type":"box","text":"objective the Sub-fund will directly invest into constituents of the","page_number":437,"box":{"x":72,"y":277,"width":411,"height":10}},{"id":"49613a92-0400-47dc-8b7b-18f7d25a6da4","block_type":"box","text":"Benchmark Index and also non Benchmark Index constituents","page_number":437,"box":{"x":72,"y":289,"width":390,"height":8}},{"id":"518ff3c6-d09d-4394-8bec-cfdff56f213a","block_type":"box","text":"which are expected to have a similar risk and/or return profile","page_number":437,"box":{"x":71,"y":301,"width":391,"height":10}},{"id":"440adab7-f359-468c-a038-5ddec3f3a090","block_type":"box","text":"to constituents of the Benchmark Index. The Sub-fund may also","page_number":437,"box":{"x":71,"y":313,"width":402,"height":10}},{"id":"6201dc31-bb1b-4285-87c8-6b67d9555d5e","block_type":"box","text":"invest in permitted transferable securities, permitted money\u0002","page_number":437,"box":{"x":72,"y":325,"width":383,"height":10}},{"id":"9b3a93ab-941f-4151-b857-87993f77585b","block_type":"box","text":"market instruments, permitted deposits and units in collective","page_number":437,"box":{"x":72,"y":337,"width":390,"height":9}},{"id":"e3009565-117a-42cf-b011-8e79ca7c91be","block_type":"box","text":"investment schemes (including schemes operated by other Aviva","page_number":437,"box":{"x":72,"y":349,"width":408,"height":9}},{"id":"fe168ffe-2352-47a2-b636-ba47ac73de29","block_type":"box","text":"Group entities and group entities of the Investment Manager).","page_number":437,"box":{"x":72,"y":360,"width":394,"height":10}},{"id":"5d80475d-bc25-48c1-b261-3b074999ce02","block_type":"box","text":"Derivatives and forward transactions may be used for the","page_number":437,"box":{"x":72,"y":372,"width":360,"height":10}},{"id":"ddb261a9-4baa-4781-9346-5e7ca166ed3a","block_type":"box","text":"purposes of efficient portfolio management.","page_number":437,"box":{"x":72,"y":384,"width":280,"height":10}},{"id":"4f1b86e8-5e08-43d0-8393-c31ebd724944","block_type":"box","text":"In addition, the Sub-Fund is subject to Aviva Investors’ baseline","page_number":437,"box":{"x":72,"y":402,"width":396,"height":10}},{"id":"fc0cd7e5-5dad-4d86-83e4-cd488c2f82a0","block_type":"box","text":"exclusion policy – please see Appendix 5 of the Prospectus for","page_number":437,"box":{"x":72,"y":414,"width":389,"height":10}},{"id":"24e1ec6d-049a-4664-84e3-129fd18d1280","block_type":"box","text":"information on these limited investment restrictions.","page_number":437,"box":{"x":72,"y":426,"width":331,"height":8}},{"id":"70635a33-1f3c-42d9-9d45-a45420ac0dad","block_type":"box","text":"BENCHMARK INDEX","page_number":437,"box":{"x":73,"y":469,"width":161,"height":8}},{"id":"8e9fc527-46cf-470b-95ef-1a7ce4c0674d","block_type":"box","text":"Markit iBoxx Sterling Non-Gilts 1-5 Year Index.","page_number":437,"box":{"x":72,"y":488,"width":290,"height":9}},{"id":"3eb00014-4936-4e97-8566-76b38f2b6ca7","block_type":"box","text":"Benchmark Index description","page_number":437,"box":{"x":72,"y":505,"width":194,"height":10}},{"id":"bb66b939-cccf-42b7-9d65-499d76bfa160","block_type":"box","text":"The Markit iBoxx GBP Non-Gilts 1-5 Year Index measures the","page_number":437,"box":{"x":71,"y":517,"width":380,"height":8}},{"id":"dc4d384c-bc3e-4dba-b50f-2d15d885e1aa","block_type":"box","text":"performance of fixed income securities denominated in Sterling","page_number":437,"box":{"x":72,"y":529,"width":402,"height":10}},{"id":"733c6124-b2d4-478d-8757-c6533d7ea81f","block_type":"box","text":"issued by governments, government agencies, companies and","page_number":437,"box":{"x":72,"y":541,"width":392,"height":10}},{"id":"afd8ae76-8204-4e67-9f49-f43e71668b40","block_type":"box","text":"supranationals and includes collateralised debt obligations for","page_number":437,"box":{"x":72,"y":553,"width":393,"height":10}},{"id":"51e5f61d-f2d5-4717-8214-28bcfb6c04f4","block_type":"box","text":"example asset backed securities and mortgage backed securities,","page_number":437,"box":{"x":72,"y":565,"width":410,"height":10}},{"id":"b58e9ad7-e586-42d4-8a2d-27b7350925c0","block_type":"box","text":"but excludes gilts (i.e. bonds) issued by the UK Government.","page_number":437,"box":{"x":72,"y":577,"width":377,"height":10}},{"id":"b7a4341a-3c53-424a-8832-7e6fe529e290","block_type":"box","text":"These may include fixed income securities which pay income","page_number":437,"box":{"x":71,"y":588,"width":383,"height":10}},{"id":"1f25095a-3592-40b6-aee6-893896b8290b","block_type":"box","text":"according to a fixed rate of interest and will be investment grade","page_number":437,"box":{"x":72,"y":600,"width":409,"height":10}},{"id":"61d492b2-d086-41cf-ac40-871d259351fa","block_type":"box","text":"(i.e. meet a specified level of credit worthiness) at the time of","page_number":437,"box":{"x":72,"y":612,"width":385,"height":10}},{"id":"623e2a7c-71a5-456a-a202-5cdbb5e90e9b","block_type":"box","text":"inclusion in the Benchmark Index. They will have a remaining","page_number":437,"box":{"x":72,"y":624,"width":384,"height":10}},{"id":"ede259ab-2fba-43a0-a393-7fe9fd5484d9","block_type":"box","text":"time to maturity (i.e. the time until they become due for","page_number":437,"box":{"x":71,"y":636,"width":354,"height":10}},{"id":"bbb384b7-03ba-4e2f-ab7c-f9b0537d8185","block_type":"box","text":"repayment or may be called by the issuer) of 1-5 years.","page_number":437,"box":{"x":72,"y":648,"width":343,"height":10}},{"id":"9b02365e-e962-48e7-a662-ba72ea7e1e9e","block_type":"box","text":"The Benchmark Index is valued at the close of day however for","page_number":437,"box":{"x":71,"y":666,"width":395,"height":10}},{"id":"4c6136c8-ddf9-4f01-b4c4-df0b8ba80181","block_type":"box","text":"performance purposes a midday valuation point is available and","page_number":437,"box":{"x":72,"y":678,"width":404,"height":9}},{"id":"b385d5bf-4fa1-4128-b490-9e39d280cb59","block_type":"box","text":"shall be used by the Sub-fund to match the timing of the Sub\u0002","page_number":437,"box":{"x":72,"y":689,"width":390,"height":10}},{"id":"98cefbb4-51ec-4d5a-bef5-523d545dfae8","block_type":"box","text":"fund’s valuation point. The Benchmark Index rebalances monthly.","page_number":437,"box":{"x":71,"y":701,"width":414,"height":10}},{"id":"5b5ff100-b9d7-4bb8-a221-abe0af8cd1aa","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":437,"box":{"x":72,"y":719,"width":380,"height":10}},{"id":"45c3ac36-91b6-4721-a149-4db0cb563be3","block_type":"box","text":"constituents) are available on the index provider’s website at","page_number":437,"box":{"x":72,"y":731,"width":384,"height":10}},{"id":"ed7f2467-c6e4-45ab-acfd-87aa40eece97","block_type":"box","text":"https://products.markit.com/home/login.jsp","page_number":437,"box":{"x":72,"y":743,"width":283,"height":10}},{"id":"8e556176-8a34-431b-8562-1bbaf75b2237","block_type":"box","text":"Benchmark Regulation","page_number":437,"box":{"x":72,"y":761,"width":151,"height":10}},{"id":"d9950f6a-393c-4df0-903d-aca6dfe8ac23","block_type":"box","text":"The ACS Manager is required under Regulation (EU)","page_number":437,"box":{"x":71,"y":773,"width":327,"height":9}},{"id":"cb1ec456-1501-4ffe-b5d9-6c6cfb3549dd","block_type":"box","text":"2016/1011 (the “Benchmark Regulation”) to set out whether","page_number":437,"box":{"x":72,"y":784,"width":386,"height":10}},{"id":"2745e548-963e-4a1a-8bb0-d7c2674a77d8","block_type":"box","text":"the Benchmark Index is included in the European Securities","page_number":437,"box":{"x":71,"y":796,"width":374,"height":10}},{"id":"68ecfcaa-22e4-4336-9408-580aa20cffcd","block_type":"box","text":"and Markets Authority (“ESMA”) Register of Benchmarks. IHS","page_number":437,"box":{"x":72,"y":808,"width":384,"height":10}},{"id":"bd976edd-6015-4e12-a024-c2eb3b86a51f","block_type":"box","text":"Markit Benchmark Administration Limited has been granted","page_number":437,"box":{"x":72,"y":820,"width":379,"height":10}},{"id":"628c7066-8945-47e1-8ddd-37c0b963868b","block_type":"box","text":"authorisation by ESMA as a Benchmark Administrator in respect","page_number":437,"box":{"x":72,"y":832,"width":403,"height":10}},{"id":"b797f509-5079-4bbf-ae9e-431f4f9b52f5","block_type":"box","text":"of all its indices, including the Benchmark Index.","page_number":437,"box":{"x":72,"y":844,"width":302,"height":10}},{"id":"894aa2eb-ced3-445d-be29-4625c2421132","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":437,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"21dc0fd6-82e3-4173-8824-d44f8fbf9b17","block_type":"box","text":"Non-replicating Fund.","page_number":437,"box":{"x":513,"y":156,"width":136,"height":10}},{"id":"2aa52842-6c13-4d02-a448-92e412b13bdd","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":437,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"2091b789-fc64-491a-afe6-8fea1ec5be0f","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":437,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"529db77d-3d50-45ef-9f07-2757761620dd","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":437,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"25782847-3249-4c79-a80b-fca44a8effab","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":437,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"4abf44c3-c275-44ad-919e-06d1fcdc8c7f","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":437,"box":{"x":512,"y":227,"width":372,"height":10}},{"id":"c0a1c62a-fb72-43ae-bec3-30069525304c","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":437,"box":{"x":513,"y":239,"width":377,"height":10}},{"id":"7c30cc37-921c-40dd-b2e3-b9eded4eeef8","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":437,"box":{"x":512,"y":251,"width":359,"height":10}},{"id":"893916c4-812e-474b-9732-b750d65e5a2c","block_type":"box","text":"section 26 of the Prospectus.","page_number":437,"box":{"x":512,"y":263,"width":180,"height":10}},{"id":"56c18683-86be-4b8a-868b-09c8008e9917","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":437,"box":{"x":513,"y":288,"width":341,"height":9}},{"id":"0efb8226-1d46-4bb7-a62f-01cf98aa115c","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":437,"box":{"x":512,"y":307,"width":411,"height":10}},{"id":"cb1f1311-e156-4e2f-87fe-d4f48a6a8641","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":437,"box":{"x":513,"y":319,"width":412,"height":10}},{"id":"2b02e184-cbda-4e23-812c-3b727d98ba6c","block_type":"box","text":"of the Benchmark Index.","page_number":437,"box":{"x":512,"y":331,"width":154,"height":8}},{"id":"5a9b58f7-bc44-4b3b-894b-96383bf84386","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":437,"box":{"x":512,"y":349,"width":404,"height":9}},{"id":"16a7bebc-c3b1-4d9c-a233-bf881d429003","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":437,"box":{"x":513,"y":360,"width":342,"height":8}},{"id":"1547d659-f4d9-4e40-813e-8946968e2750","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":437,"box":{"x":513,"y":372,"width":388,"height":10}},{"id":"dc1a1326-94ba-402a-bd5a-75528377a2ea","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":437,"box":{"x":513,"y":384,"width":402,"height":9}},{"id":"897e3ef7-08c3-4098-9a6c-0e643e0c0bfc","block_type":"box","text":"and vice-versa.","page_number":437,"box":{"x":512,"y":396,"width":92,"height":8}},{"id":"7c92b56a-cffc-4a1c-a88b-4302a7da2f33","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.10%","page_number":437,"box":{"x":512,"y":414,"width":412,"height":10}},{"id":"da1f6fee-8719-4026-81be-50e9d8d5eae1","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":437,"box":{"x":512,"y":426,"width":409,"height":10}},{"id":"2101698d-632f-4ad6-9e83-849c6581e2f4","block_type":"box","text":"level of tracking error will be within 0.10% (excluding charges)","page_number":437,"box":{"x":513,"y":438,"width":394,"height":10}},{"id":"db47528f-598a-4bcf-90eb-5e5c1eb41dee","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":437,"box":{"x":512,"y":450,"width":397,"height":9}},{"id":"4ff8deec-2336-42ef-822b-476feba43d62","block_type":"box","text":"error was 0.02%.","page_number":437,"box":{"x":512,"y":462,"width":106,"height":7}},{"id":"db92d531-5304-4b4a-a33e-1bcc287aa572","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":437,"box":{"x":513,"y":504,"width":278,"height":9}},{"id":"ec1793af-ad24-400c-84ec-4e05713bdb4d","block_type":"box","text":"Performance","page_number":437,"box":{"x":513,"y":523,"width":84,"height":8}},{"id":"715dcef4-1062-4a7d-ba52-582df801bc81","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub\u0002","page_number":437,"box":{"x":512,"y":535,"width":386,"height":10}},{"id":"1a259d57-b697-4b48-a735-1092dbf4a16e","block_type":"box","text":"fund returned 5.16%. The Sub-fund’s benchmark returned 5.19%","page_number":437,"box":{"x":512,"y":547,"width":414,"height":8}},{"id":"6b38eb6e-ff86-4deb-a8eb-4e9fd0f3c865","block_type":"box","text":"over the same period.","page_number":437,"box":{"x":512,"y":559,"width":136,"height":10}},{"id":"918356fc-07e2-4d21-8700-52928fdfa389","block_type":"box","text":"Quarter 4 2024","page_number":437,"box":{"x":512,"y":577,"width":101,"height":9}},{"id":"dbac3c74-ea15-4989-b018-d205a1df9920","block_type":"box","text":"UK credit spreads continued to tighten steadily over the month.","page_number":437,"box":{"x":513,"y":589,"width":401,"height":9}},{"id":"13b9aad8-073b-47fe-a123-b28f400cc9c4","block_type":"box","text":"Supply for December was expectedly light and lower than that","page_number":437,"box":{"x":512,"y":600,"width":396,"height":10}},{"id":"3bad53be-0ef8-4d4b-ad49-3b73596afffc","block_type":"box","text":"of December 2023, at circa £250mn of issuance, versus the","page_number":437,"box":{"x":512,"y":612,"width":371,"height":9}},{"id":"764945df-8f0e-41c8-9b8e-d30a5f402f4d","block_type":"box","text":"£850mn seen in December 2023. At a sector level, the lower level","page_number":437,"box":{"x":512,"y":624,"width":412,"height":9}},{"id":"68e8dc16-95da-4407-b8db-7157f2706392","block_type":"box","text":"of issuance was led by financials where there was no issuance in","page_number":437,"box":{"x":512,"y":636,"width":404,"height":10}},{"id":"ee46b353-67ff-4d06-be93-64f63f36e35e","block_type":"box","text":"December 2024 compared to £400mn in December 2023. The","page_number":437,"box":{"x":513,"y":648,"width":393,"height":10}},{"id":"491ae341-c811-4a8f-8c9c-32ca7e1a6710","block_type":"box","text":"ICE BofAML Sterling Non-Gilt index delivered a total return of","page_number":437,"box":{"x":513,"y":660,"width":387,"height":10}},{"id":"74a51052-2811-47af-a396-f7e9f303a739","block_type":"box","text":"-0.58%, of which the excess return (vs government bonds) was","page_number":437,"box":{"x":512,"y":672,"width":396,"height":10}},{"id":"85fc337c-c94f-4c46-8ea0-e463338ea2d2","block_type":"box","text":"0.64%. The ICE BofAML Sterling Corporate and Collateralized","page_number":437,"box":{"x":512,"y":683,"width":386,"height":10}},{"id":"ecc8ba97-adaa-4735-ac97-2679bbe1b305","block_type":"box","text":"index delivered a total return of -0.59%, of which the excess","page_number":437,"box":{"x":513,"y":695,"width":378,"height":9}},{"id":"34e82fc8-49d5-49ea-88d4-253c274a6e0f","block_type":"box","text":"return (vs government bonds) was 0.85%.","page_number":437,"box":{"x":513,"y":707,"width":264,"height":10}},{"id":"39448073-cac4-4d01-a34b-d96ee4a4f0c7","block_type":"box","text":"Quarter 1 2025","page_number":437,"box":{"x":512,"y":726,"width":100,"height":8}},{"id":"7df627be-527a-46ce-b22d-4fabc30b2727","block_type":"box","text":"Sterling credit spreads once again widened over the month. Within","page_number":437,"box":{"x":512,"y":737,"width":415,"height":10}},{"id":"b9924ed6-22ae-42ee-9dd6-da90cfb85a08","block_type":"box","text":"the sectors, there was little dispersion in terms of performance.","page_number":437,"box":{"x":512,"y":749,"width":388,"height":10}},{"id":"9d1c4017-c6b9-444a-a8b1-9e082955cd56","block_type":"box","text":"Communications outperformed just slightly, while subordinated","page_number":437,"box":{"x":512,"y":761,"width":396,"height":10}},{"id":"eec764cb-5b90-4f94-9abf-84ebe96e65e4","block_type":"box","text":"debt within both the bank and insurance space was the absolute","page_number":437,"box":{"x":512,"y":773,"width":401,"height":9}},{"id":"b8432f35-24a0-4f2c-87b6-849214438133","block_type":"box","text":"spread underperformer in keeping with the typical higher","page_number":437,"box":{"x":512,"y":784,"width":357,"height":10}},{"id":"37f192ce-9b74-4a07-87de-f93a2b46bae1","block_type":"box","text":"beta to the market. From a cross-market perspective, Sterling","page_number":437,"box":{"x":513,"y":796,"width":375,"height":10}},{"id":"f351ebfa-c040-4c1a-9c3a-cfd3fb98eda4","block_type":"box","text":"underperformed both US dollar credit and Euro-denominated","page_number":437,"box":{"x":513,"y":808,"width":382,"height":10}},{"id":"53685212-e223-4654-93e4-0753f631879c","block_type":"box","text":"credit. Supply in March was lower year over year, bringing year-to\u0002","page_number":437,"box":{"x":512,"y":820,"width":409,"height":10}},{"id":"5e215354-6891-425f-8276-80c0ee9a4582","block_type":"box","text":"date sterling new issuance to just under £19 billion.","page_number":437,"box":{"x":512,"y":832,"width":318,"height":10}},{"id":"afa934c9-21e6-41c1-854d-137cee125de0","block_type":"box","text":"The ICE BofAML Sterling Non-Gilt index had a total return","page_number":437,"box":{"x":512,"y":850,"width":363,"height":10}},{"id":"e5e140da-86de-4268-a168-dff8f8ed78fd","block_type":"box","text":"of -0.86%, with an excess return (compared to government","page_number":437,"box":{"x":512,"y":862,"width":375,"height":10}},{"id":"d1ff7aa7-92ac-41bb-99f7-cbe80d9a4e84","block_type":"box","text":"bonds) of -0.48%.","page_number":437,"box":{"x":513,"y":873,"width":111,"height":10}},{"id":"6ed75254-7412-43a3-b738-db9279e20f57","block_type":"box","text":"The ICE BofAML Sterling Corporate and Collateralized index had","page_number":437,"box":{"x":512,"y":891,"width":405,"height":10}},{"id":"ab88f50e-c574-4e78-908b-eb11447997ca","block_type":"box","text":"a total return of -1.12%, with an excess return (compared to","page_number":437,"box":{"x":512,"y":903,"width":380,"height":10}},{"id":"b5c078cb-e6dc-4709-b151-82dbd1fca51f","block_type":"box","text":"government bonds) of -0.63%.","page_number":437,"box":{"x":512,"y":915,"width":194,"height":10}},{"id":"5683b56a-dc89-46d6-b7b0-25171f5eda12","block_type":"box","text":"AI NON-GILT BOND UP TO 5 YEARS INDEX FUND","page_number":437,"box":{"x":71,"y":95,"width":460,"height":10}},{"id":"6b9500c6-20f3-4c58-bcf7-8a91e53b6129","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":438,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"5cef1e12-0945-45cc-8b94-797e0b95fb59","block_type":"box","text":"|","page_number":438,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"37cbc5e7-d15a-46ec-84ed-c163650036c0","block_type":"box","text":"avivainvestors.com","page_number":438,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"18852ba6-10ce-4971-a9f3-1eef405da332","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":438,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"2b247258-83ef-4d0a-a030-b9e1990e71ca","block_type":"box","text":"436","page_number":438,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"2c762c75-d2b4-469c-90b7-2b5f23e3350f","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":438,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"fb5e7027-976a-4145-bc94-94422728b1ff","block_type":"box","text":"Quarter 2 2025","page_number":438,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"1990a98d-cd33-4874-bae5-2a6d08c19081","block_type":"box","text":"Sterling credit spreads once again tightened over the month. This","page_number":438,"box":{"x":72,"y":176,"width":413,"height":10}},{"id":"26ac7ab7-4ca5-47cb-b5bc-4d4247aae39f","block_type":"box","text":"came as a result of historically low supply, while demand from all","page_number":438,"box":{"x":72,"y":188,"width":408,"height":10}},{"id":"f8409df6-d1e1-4453-a414-7c4d1a64a9c2","block_type":"box","text":"in yield buyers remained strong, as yields stay north of 5%. Total","page_number":438,"box":{"x":72,"y":200,"width":403,"height":9}},{"id":"b953a08d-9cc8-47cd-b5fa-0157cbbdb4be","block_type":"box","text":"financial and corporate issuance was £2.8bn in June, with the","page_number":438,"box":{"x":71,"y":211,"width":389,"height":10}},{"id":"be97269a-ed45-47d4-920b-1b07eaef1459","block_type":"box","text":"total for the year just under £29bn. Within the sectors, financials","page_number":438,"box":{"x":71,"y":223,"width":407,"height":10}},{"id":"8b39f693-eab2-4dd8-864d-c1a483b87e65","block_type":"box","text":"led the way in spread tightening, while industrials lagged.","page_number":438,"box":{"x":72,"y":235,"width":365,"height":10}},{"id":"bb3fde0a-e8d6-46b3-b531-ac474cddb52e","block_type":"box","text":"From a cross-market perspective, Sterling outperformed both","page_number":438,"box":{"x":72,"y":247,"width":386,"height":10}},{"id":"66ab7fde-7f00-49c8-8f5e-b04378aa88ad","block_type":"box","text":"Euro-denominated and US dollar credit. This was driven by the","page_number":438,"box":{"x":72,"y":259,"width":394,"height":10}},{"id":"8e1f6c06-8699-4799-a2fe-bb6b92da1b19","block_type":"box","text":"aforementioned supportive technical backdrop, as well as a wider","page_number":438,"box":{"x":72,"y":271,"width":415,"height":10}},{"id":"7f2f797e-f280-4685-8018-6cc330d44a06","block_type":"box","text":"starting point vs Euro and US dollar.","page_number":438,"box":{"x":72,"y":283,"width":224,"height":10}},{"id":"16d90c9d-fa72-4be9-95ab-43a1b9b609a2","block_type":"box","text":"The ICE BofAML Sterling Non-Gilt index had a total return of","page_number":438,"box":{"x":71,"y":300,"width":381,"height":10}},{"id":"aed71b0e-6131-4f5f-bcd0-4d50f89ad279","block_type":"box","text":"1.62%, with an excess return (compared to government bonds)","page_number":438,"box":{"x":73,"y":312,"width":399,"height":10}},{"id":"03ed74ee-60f1-441a-8014-7776e37129e2","block_type":"box","text":"of 0.63%. The ICE BofAML Sterling Corporate and Collateralized","page_number":438,"box":{"x":72,"y":324,"width":403,"height":10}},{"id":"b7b46400-cd50-4347-9aad-38faa3c57000","block_type":"box","text":"index had a total return of 1.81%, with an excess return","page_number":438,"box":{"x":72,"y":336,"width":351,"height":9}},{"id":"86ac544d-dbef-4d40-b481-0a2270ad5e55","block_type":"box","text":"(compared to government bonds) of 0.70%.","page_number":438,"box":{"x":72,"y":348,"width":279,"height":10}},{"id":"30dc0bc2-beb7-43b4-bd64-76a6c472d7c5","block_type":"box","text":"Quarter 3 2025","page_number":438,"box":{"x":72,"y":366,"width":100,"height":9}},{"id":"e523a74d-679d-4a26-9471-5532c1a91e39","block_type":"box","text":"Sterling credit spreads tightened over the month. This was a","page_number":438,"box":{"x":72,"y":378,"width":379,"height":10}},{"id":"497a5d94-37b9-49cb-82cd-170edee5e6a2","block_type":"box","text":"result of supportive technicals, with investor demand for credit","page_number":438,"box":{"x":72,"y":390,"width":396,"height":9}},{"id":"2232eec4-4ec6-4a0e-b637-6fd37ed6083c","block_type":"box","text":"remaining high. For example, new issues in the market over the","page_number":438,"box":{"x":72,"y":401,"width":399,"height":10}},{"id":"7def8373-5d59-4206-b078-949a6e5d2145","block_type":"box","text":"month provided little premium, but books we’re 5x covered and","page_number":438,"box":{"x":72,"y":413,"width":404,"height":10}},{"id":"fd283450-c618-4d4d-934f-765bb18736d9","block_type":"box","text":"tightened into secondaries. Total financial and corporate issuance","page_number":438,"box":{"x":71,"y":425,"width":416,"height":10}},{"id":"164e58da-b35e-4fa2-a48b-42f724da4fc4","block_type":"box","text":"was just shy of £5bn in September, with the total for the year","page_number":438,"box":{"x":71,"y":437,"width":387,"height":10}},{"id":"d1fd69da-2867-45da-b6da-72a6727f69ee","block_type":"box","text":"over £38bn. Within the sectors, Banks lead the way in spread","page_number":438,"box":{"x":72,"y":449,"width":383,"height":10}},{"id":"32d44a2f-204c-4985-8391-5dbc8dff15fa","block_type":"box","text":"tightening, while other financials lagged. From a cross-market","page_number":438,"box":{"x":71,"y":461,"width":392,"height":10}},{"id":"166e5731-0f79-4092-af9e-59721aac9c57","block_type":"box","text":"perspective, Sterling outperformed both US dollar credit and","page_number":438,"box":{"x":72,"y":473,"width":382,"height":10}},{"id":"835caae5-da84-4831-ad88-79e1e58ef013","block_type":"box","text":"Euro-denominated credit.","page_number":438,"box":{"x":72,"y":485,"width":161,"height":7}},{"id":"3058560b-778e-41ad-94a3-72cd61ba22be","block_type":"box","text":"The ICE BofAML Sterling Non-Gilt index had a total return of","page_number":438,"box":{"x":71,"y":502,"width":381,"height":10}},{"id":"514723f9-cc47-491f-8b49-97b9307de713","block_type":"box","text":"0.76%, with an excess return (compared to government bonds)","page_number":438,"box":{"x":72,"y":514,"width":400,"height":10}},{"id":"56ac1356-8dd7-4a7e-b384-f84c347202ab","block_type":"box","text":"of 0.39%. The ICE BofAML Sterling Corporate and Collateralized","page_number":438,"box":{"x":72,"y":526,"width":403,"height":10}},{"id":"f207c3f9-821f-4a8d-8122-5f6905d25b1c","block_type":"box","text":"index had a total return of 0.51%, with an excess return","page_number":438,"box":{"x":72,"y":538,"width":351,"height":9}},{"id":"753de0ed-209c-4b3f-84cf-54abac927013","block_type":"box","text":"(compared to government bonds) of 0.49%.","page_number":438,"box":{"x":72,"y":550,"width":279,"height":10}},{"id":"3880b654-1d05-42b5-bff8-2e1efa18cadf","block_type":"box","text":"November 2025","page_number":438,"box":{"x":72,"y":568,"width":101,"height":7}},{"id":"128c498b-281a-4c02-a3c6-a8c740d314ed","block_type":"box","text":"Source: BlackRock","page_number":438,"box":{"x":72,"y":584,"width":76,"height":6}},{"id":"e5c9dcb1-95ae-4665-9e08-ef4fd70483d8","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":438,"box":{"x":72,"y":596,"width":410,"height":7}},{"id":"01116d0e-0a29-4863-b5d8-2a40e6fcc433","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":438,"box":{"x":71,"y":604,"width":291,"height":7}},{"id":"3fecb96b-0412-4bcb-8ff0-71dfb625f2a5","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":438,"box":{"x":71,"y":616,"width":398,"height":7}},{"id":"a7c23d4f-f3d6-423b-9301-96405307fec0","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":438,"box":{"x":71,"y":624,"width":231,"height":7}},{"id":"f81b562e-02b4-473f-8d9e-9eec5b9584a7","block_type":"box","text":"‑","page_number":438,"box":{"x":303,"y":628,"width":2,"height":0}},{"id":"1bc87407-99d8-4b47-bbad-86720bc334da","block_type":"box","text":"fund. The content of the commentary","page_number":438,"box":{"x":306,"y":624,"width":161,"height":7}},{"id":"91527cd1-62bf-416a-b276-8cb474f19d1b","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":438,"box":{"x":71,"y":633,"width":411,"height":7}},{"id":"d456ca46-5ce7-4e4b-96ee-c72a3040b85c","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":438,"box":{"x":72,"y":641,"width":405,"height":7}},{"id":"a060b6a1-533a-4050-afb6-6cca7eb738d4","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":438,"box":{"x":71,"y":649,"width":290,"height":7}},{"id":"b31b15b3-0eba-4e80-96c5-0c9ebd9474e0","block_type":"box","text":"Performance History","page_number":438,"box":{"x":72,"y":685,"width":136,"height":10}},{"id":"82c6335a-dd7d-4d64-9a88-96516e80442e","block_type":"box","text":"Calendar year","page_number":438,"box":{"x":71,"y":714,"width":65,"height":8}},{"id":"7266c63c-d1ea-4a4c-8f64-9a83777b9801","block_type":"box","text":"2020","page_number":438,"box":{"x":252,"y":704,"width":22,"height":6}},{"id":"9b13204a-2990-41bb-941d-2fa9cf39e563","block_type":"box","text":"%","page_number":438,"box":{"x":266,"y":714,"width":8,"height":6}},{"id":"be84eed7-b0f4-4551-9d0f-7ee6a9b68c73","block_type":"box","text":"2021","page_number":438,"box":{"x":304,"y":704,"width":21,"height":6}},{"id":"46cdeeda-a2dc-44da-882d-5ac453f4581b","block_type":"box","text":"%","page_number":438,"box":{"x":319,"y":714,"width":8,"height":6}},{"id":"954a368b-deaf-40b8-866e-e50dc38e348c","block_type":"box","text":"2022","page_number":438,"box":{"x":357,"y":704,"width":22,"height":6}},{"id":"b01df4f2-e9b9-43e4-9437-8669262e41cd","block_type":"box","text":"%","page_number":438,"box":{"x":371,"y":714,"width":8,"height":6}},{"id":"1295b69d-790f-415c-be84-21f6c18d9d66","block_type":"box","text":"2023","page_number":438,"box":{"x":409,"y":704,"width":22,"height":6}},{"id":"7f5106c1-4dfa-44ce-be0d-e22a9b5221ba","block_type":"box","text":"%","page_number":438,"box":{"x":423,"y":714,"width":8,"height":6}},{"id":"4218567d-d3b6-4d9a-bc67-1072959ac648","block_type":"box","text":"2024","page_number":438,"box":{"x":461,"y":704,"width":23,"height":6}},{"id":"96711b88-6fbe-4359-b53f-94ee8c81802f","block_type":"box","text":"%","page_number":438,"box":{"x":476,"y":714,"width":8,"height":6}},{"id":"512bed95-941a-4854-808c-9c70c7c525f7","block_type":"box","text":"Insured Pension Accumulation Units","page_number":438,"box":{"x":72,"y":730,"width":153,"height":7}},{"id":"b6fd4be9-df48-46b6-b3a4-9556e29afafa","block_type":"box","text":"3.4","page_number":438,"box":{"x":261,"y":731,"width":13,"height":6}},{"id":"b1cdfdac-ad29-4c2d-ab33-48d38f93ecaf","block_type":"box","text":"-3.3","page_number":438,"box":{"x":310,"y":731,"width":16,"height":6}},{"id":"e17b79d9-dda3-495e-a068-688996a9ac8c","block_type":"box","text":"-7.0","page_number":438,"box":{"x":363,"y":731,"width":16,"height":6}},{"id":"aea410cb-f1dc-4a7e-a2c2-8f546ba58f87","block_type":"box","text":"6.6","page_number":438,"box":{"x":419,"y":731,"width":12,"height":6}},{"id":"33d87d90-465e-47c2-bd16-3a1a4d4aba78","block_type":"box","text":"4.4","page_number":438,"box":{"x":471,"y":731,"width":13,"height":6}},{"id":"64140dbf-a533-482d-bbdc-502c944ac5eb","block_type":"box","text":"UK Institutional Accumulation Units","page_number":438,"box":{"x":72,"y":747,"width":152,"height":7}},{"id":"051c92ef-b04b-41d5-bcec-bd0ae82a7f8d","block_type":"box","text":"3.4","page_number":438,"box":{"x":261,"y":748,"width":13,"height":6}},{"id":"716d9bcf-1c33-464e-bbae-685e28382a51","block_type":"box","text":"-3.3","page_number":438,"box":{"x":310,"y":748,"width":16,"height":6}},{"id":"2ede9259-96d9-4137-bc84-16f0becf807c","block_type":"box","text":"-7.0","page_number":438,"box":{"x":363,"y":748,"width":16,"height":6}},{"id":"d7355d6b-1dc3-4da9-bde3-b1096df14709","block_type":"box","text":"6.5","page_number":438,"box":{"x":419,"y":748,"width":12,"height":6}},{"id":"19c8c983-a8d8-48f2-a6c4-69c2ae4f14b9","block_type":"box","text":"4.4","page_number":438,"box":{"x":471,"y":748,"width":13,"height":6}},{"id":"f88e6dbf-935e-4fc3-9932-afba158e28f9","block_type":"box","text":"Markit iBoxx Sterling Non-Gilts","page_number":438,"box":{"x":72,"y":765,"width":131,"height":8}},{"id":"af1299bb-a19f-407f-aa3f-ff74b7b5b89e","block_type":"box","text":"1-5 Year Index","page_number":438,"box":{"x":72,"y":774,"width":61,"height":7}},{"id":"df9f6fb9-7784-458a-8862-ac2fb448d1d2","block_type":"box","text":"3.1","page_number":438,"box":{"x":261,"y":775,"width":12,"height":6}},{"id":"49dcc7aa-fb50-4560-beec-bcc96038a82c","block_type":"box","text":"-1.0","page_number":438,"box":{"x":310,"y":775,"width":17,"height":6}},{"id":"56037bcd-6548-427f-a212-a410fbdd256d","block_type":"box","text":"-7.3","page_number":438,"box":{"x":363,"y":775,"width":16,"height":6}},{"id":"ca043bf8-ce78-4c0b-a511-9cce4dd27c74","block_type":"box","text":"6.9","page_number":438,"box":{"x":419,"y":775,"width":12,"height":6}},{"id":"45bfd791-c070-49b6-8009-1eda9a0397f1","block_type":"box","text":"4.1","page_number":438,"box":{"x":471,"y":775,"width":11,"height":5}},{"id":"9c8e6182-f157-45b2-9358-d8a083626014","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":438,"box":{"x":72,"y":791,"width":395,"height":7}},{"id":"76aff5aa-7dd7-42ea-be28-7b1924eac749","block_type":"box","text":"after charges.","page_number":438,"box":{"x":71,"y":799,"width":58,"height":7}},{"id":"3be70e4b-a1cf-4090-a32f-38b731a6fe74","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":438,"box":{"x":72,"y":811,"width":396,"height":7}},{"id":"d364b93a-db33-4cd0-bcbe-c940335481e7","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":438,"box":{"x":72,"y":819,"width":403,"height":7}},{"id":"0c05d49f-4961-49de-b549-c1aaf45e912e","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":438,"box":{"x":72,"y":827,"width":222,"height":7}},{"id":"5b599fcd-0c5f-4181-a5ed-d3164eea4769","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":438,"box":{"x":72,"y":839,"width":372,"height":7}},{"id":"03c37e60-94cf-4431-ba01-91998f5ce8f9","block_type":"box","text":"Risk and Reward profile","page_number":438,"box":{"x":513,"y":149,"width":157,"height":10}},{"id":"0810539c-5606-47b3-9007-2ce7e0d7beb8","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":438,"box":{"x":512,"y":168,"width":362,"height":8}},{"id":"bca93aa7-91ec-4b81-9b78-cd8fb9f06a13","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":438,"box":{"x":512,"y":180,"width":375,"height":10}},{"id":"1510fbc6-d576-447c-97e9-03c30c6843f5","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":438,"box":{"x":512,"y":192,"width":383,"height":10}},{"id":"ed17edf4-1850-4a22-a8bb-acd1fb45c65a","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":438,"box":{"x":512,"y":204,"width":387,"height":10}},{"id":"1a777a5f-c12a-4559-824a-17d0a23524b0","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":438,"box":{"x":512,"y":216,"width":382,"height":9}},{"id":"f2a836b8-71d2-4091-a72b-66fc05913556","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":438,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"f9ecb401-c743-4da3-b957-9c3526cb3a65","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":438,"box":{"x":512,"y":239,"width":391,"height":10}},{"id":"92efd4f8-8fbd-4231-b029-6e6ae159951b","block_type":"box","text":"Reward Indicator.","page_number":438,"box":{"x":513,"y":251,"width":109,"height":8}},{"id":"27d9b10c-5dab-4b8a-a670-78550651cde9","block_type":"box","text":"Lower risk","page_number":438,"box":{"x":518,"y":275,"width":63,"height":8}},{"id":"5aaed50d-ba5c-473c-b2c8-e38c8c5d2b13","block_type":"box","text":"Higher risk","page_number":438,"box":{"x":854,"y":275,"width":67,"height":10}},{"id":"1fe572b2-957b-4a90-a7ad-0f54a6646cf7","block_type":"box","text":"Potentially lower reward","page_number":438,"box":{"x":518,"y":309,"width":153,"height":10}},{"id":"be26ba0a-e0fa-4011-b95c-1a7b4e8371a0","block_type":"box","text":"Potentially higher reward","page_number":438,"box":{"x":762,"y":309,"width":158,"height":10}},{"id":"85bd52a2-fd61-4144-987d-a3796f38404b","block_type":"box","text":"1","page_number":438,"box":{"x":539,"y":329,"width":3,"height":7}},{"id":"036717a1-ad98-42bd-831c-0a7475898040","block_type":"box","text":"2","page_number":438,"box":{"x":598,"y":329,"width":5,"height":7}},{"id":"d0900217-fc8f-406d-bb8b-164569b0e04c","block_type":"box","text":"3","page_number":438,"box":{"x":656,"y":328,"width":8,"height":9}},{"id":"52aed5e8-fefb-494f-902e-a5158f1df1d8","block_type":"box","text":"4","page_number":438,"box":{"x":717,"y":329,"width":6,"height":7}},{"id":"b0d46a2f-8eef-44aa-a94c-58cf4c78ad72","block_type":"box","text":"5","page_number":438,"box":{"x":777,"y":329,"width":5,"height":7}},{"id":"e2054f5a-a00c-4925-be5b-4a62370674b7","block_type":"box","text":"6","page_number":438,"box":{"x":836,"y":329,"width":5,"height":7}},{"id":"62bfffa6-bcb6-4393-bd7e-618bf7186b28","block_type":"box","text":"7","page_number":438,"box":{"x":895,"y":329,"width":5,"height":7}},{"id":"790c1daf-95db-4fdc-a844-ab5287d18a79","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":438,"box":{"x":513,"y":345,"width":369,"height":8}},{"id":"8078b704-ea0f-4dba-b7f3-2da122893801","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":438,"box":{"x":512,"y":354,"width":396,"height":8}},{"id":"8ff63fe4-f40c-435f-8860-ab89065a9e1f","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":438,"box":{"x":512,"y":367,"width":415,"height":8}},{"id":"a76a9518-b53b-405e-8ba0-3253c3b86479","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":438,"box":{"x":512,"y":377,"width":406,"height":8}},{"id":"f022f014-9c3c-43db-8edf-c3a68d73958d","block_type":"box","text":"company earnings and significant corporate events.","page_number":438,"box":{"x":512,"y":386,"width":269,"height":8}},{"id":"5f4fae62-b1cb-4661-990c-4a1a23fe6a60","block_type":"box","text":"Relevant risks:","page_number":438,"box":{"x":512,"y":399,"width":77,"height":6}},{"id":"cdf9dd49-f9a6-4c8c-b5dc-87927c0d0e9f","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":438,"box":{"x":512,"y":412,"width":407,"height":8}},{"id":"882d9414-f099-45a3-8ebe-e211b0247444","block_type":"box","text":"Sub-fund:","page_number":438,"box":{"x":512,"y":421,"width":50,"height":7}},{"id":"d83df168-d7b1-47b7-8c16-41b9670d1b7c","block_type":"box","text":"–","page_number":438,"box":{"x":511,"y":438,"width":6,"height":0}},{"id":"7bb649e8-05b7-4be4-9b40-fc4e9580175c","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":438,"box":{"x":521,"y":434,"width":383,"height":8}},{"id":"c14f34b7-c38f-48e1-af84-4b398181233f","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":438,"box":{"x":521,"y":444,"width":349,"height":8}},{"id":"a87b0b73-12fe-4836-a7ba-6d4af0b5123d","block_type":"box","text":"–","page_number":438,"box":{"x":511,"y":460,"width":6,"height":1}},{"id":"49711c2c-4bce-4f35-8b9e-967c72d59354","block_type":"box","text":"Bonds may be affected by changes in interest rates, inflation and any decline","page_number":438,"box":{"x":521,"y":457,"width":398,"height":8}},{"id":"8a9de324-ee1c-497f-a2a6-5d5b5d3e8a6e","block_type":"box","text":"in creditworthiness of the bond issuer. If interest rates rise, the fixed income","page_number":438,"box":{"x":521,"y":466,"width":393,"height":7}},{"id":"46e7fab6-d14a-41a7-bbc1-93819e41936a","block_type":"box","text":"earned from bonds becomes less attractive to investors, so the demand for","page_number":438,"box":{"x":521,"y":476,"width":388,"height":7}},{"id":"15353442-2afb-4f11-8baf-0a69826c0c0a","block_type":"box","text":"bonds may fall and their capital value may decrease. Bonds that produce","page_number":438,"box":{"x":521,"y":485,"width":377,"height":8}},{"id":"f76a2d89-7f41-4868-ae1b-25f3074a2e32","block_type":"box","text":"a higher level of income usually also carry greater risk as such bond issuers","page_number":438,"box":{"x":521,"y":495,"width":385,"height":8}},{"id":"d1f9146e-6fd5-40df-ae88-a68816918036","block_type":"box","text":"may have difficulty in paying their debts. The level of targeted income is not","page_number":438,"box":{"x":521,"y":504,"width":394,"height":8}},{"id":"3025c29e-ee4b-4855-a652-29839bfe3d9c","block_type":"box","text":"guaranteed.","page_number":438,"box":{"x":521,"y":514,"width":62,"height":8}},{"id":"62b82c60-bfa2-4cb3-9f94-c24e89cc7d06","block_type":"box","text":"–","page_number":438,"box":{"x":511,"y":530,"width":6,"height":1}},{"id":"665ddd4c-6dd0-4638-851d-c94f45a6b8eb","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":438,"box":{"x":520,"y":526,"width":390,"height":9}},{"id":"28ffc04d-bcec-4234-9248-12a5ca2137eb","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":438,"box":{"x":521,"y":536,"width":403,"height":8}},{"id":"24c203de-b859-4ff9-89ab-78d3a9c0cebf","block_type":"box","text":"greater than the original amount invested.","page_number":438,"box":{"x":521,"y":545,"width":221,"height":9}},{"id":"368bd02c-854e-413a-b085-29c8a96b3e57","block_type":"box","text":"–","page_number":438,"box":{"x":511,"y":562,"width":6,"height":1}},{"id":"8f768619-186d-46fc-a1c5-f1ac8547ba5b","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":438,"box":{"x":521,"y":558,"width":401,"height":8}},{"id":"b7f51e1e-628a-4480-bfe8-0dcd1955f8a6","block_type":"box","text":"AI NON-GILT BOND UP TO 5 YEARS INDEX FUND (CONTINUED)","page_number":438,"box":{"x":71,"y":94,"width":597,"height":13}},{"id":"e6ef463a-bf6e-4b34-b3e0-fe1bfef2c773","block_type":"box","text":"avivainvestors.com","page_number":439,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"af2a6dd1-e0bc-4d72-a081-879aaffa4f07","block_type":"box","text":"|","page_number":439,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"398c395d-07e9-4a17-83c8-c9b955255599","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":439,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"92547912-c597-43a7-b08e-1282c6cbde43","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":439,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"0d7bd9fc-3f32-4bea-97f6-c029966bc326","block_type":"box","text":"437","page_number":439,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"af293bc5-5713-410c-97a3-29d003d9ef3b","block_type":"box","text":"PERFORMANCE RECORD","page_number":439,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"41e4a80b-1387-4a2d-88d5-7f53ea96e6e4","block_type":"box","text":"Insured Pension Accumulation Units","page_number":439,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"a0473ede-7708-4c7f-b471-c8aee257a76e","block_type":"box","text":"Year ended","page_number":439,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"b3747171-85ec-4f91-9243-b8d7e891f001","block_type":"box","text":"30.09.25","page_number":439,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"ed1cca20-c9e1-4f95-b257-bff4d9db3f09","block_type":"box","text":"(pence per Unit)","page_number":439,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"3e884615-6f89-4b69-803f-c15b9148318f","block_type":"box","text":"Year ended","page_number":439,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"a99f20d8-4495-4bee-8d2f-72f4f1f0e95b","block_type":"box","text":"30.09.24","page_number":439,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"49d768b9-8c9f-46e1-857d-a988a3afeed1","block_type":"box","text":"(pence per Unit)","page_number":439,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"8d0fff35-c884-4612-9f78-087d7cb9716e","block_type":"box","text":"Year ended","page_number":439,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"eecb7ba2-aa67-4a9d-9935-e235d4c6e3e2","block_type":"box","text":"30.09.23","page_number":439,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"c9fa95f1-27c9-4fc8-98a1-11b69448a2aa","block_type":"box","text":"(pence per Unit)","page_number":439,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"7d874e28-8bbd-4d03-a50b-a9d6cd24115e","block_type":"box","text":"Change in net assets per Unit","page_number":439,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"532c99a7-e3ba-46ec-88e9-fb7de1ac0076","block_type":"box","text":"Opening net asset value per Unit","page_number":439,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"8b10c64e-6eca-4580-b084-0375ff06a8ae","block_type":"box","text":"109.38","page_number":439,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"7e465e96-ef9f-4232-ae66-9e001d073bbe","block_type":"box","text":"101.38","page_number":439,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"330b1945-2287-42e8-ab7b-7daebc752718","block_type":"box","text":"95.10","page_number":439,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"6d9b1f0c-f0b2-48ee-933e-70b7b2ef04a8","block_type":"box","text":"Return before operating charges","page_number":439,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"dd7b4a9a-d13a-441d-bc2a-f24f3776ea86","block_type":"box","text":"†","page_number":439,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"65eeb3df-6e83-4408-89ab-278acaf0388e","block_type":"box","text":"5.69","page_number":439,"box":{"x":682,"y":274,"width":18,"height":6}},{"id":"bf476618-0be8-47d5-9842-b8328153d415","block_type":"box","text":"8.00","page_number":439,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"7c9a5832-7341-452d-b7a6-7516ef9561d2","block_type":"box","text":"6.28","page_number":439,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"d030fbfd-1188-4e03-b0b3-8a73d997b722","block_type":"box","text":"Operating charges","page_number":439,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"2e9969d8-4851-4f6a-a00d-247d0ce1dedd","block_type":"box","text":"#","page_number":439,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"8d14db4c-0dd2-4cca-b799-8bae6e8761ad","block_type":"box","text":"–","page_number":439,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"7dfe3d8d-4f89-4042-ac12-b1a96843fd00","block_type":"box","text":"–","page_number":439,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"b3bc40ef-475a-41d8-865a-fee06a47dc17","block_type":"box","text":"–","page_number":439,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"a8e70caf-2e4b-4d71-8e8c-d7d4a12406bc","block_type":"box","text":"Return after operating charges","page_number":439,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"6e4f229d-0d46-45e4-aec6-b910a67c6414","block_type":"box","text":"†","page_number":439,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"4a53d42c-72e0-42e0-b9d0-c48b5c8f6838","block_type":"box","text":"5.69","page_number":439,"box":{"x":682,"y":308,"width":18,"height":6}},{"id":"28e8abf6-7390-4442-b98a-0b8fe20616a5","block_type":"box","text":"8.00","page_number":439,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"c6d9aa8b-2fd8-4245-84eb-957602504970","block_type":"box","text":"6.28","page_number":439,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"29a6d803-ab0c-4291-b317-9f23796f63cd","block_type":"box","text":"Distributions on accumulation Units","page_number":439,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"6ae32ab9-805a-4b6f-ab34-cc09f498e86e","block_type":"box","text":"(4.63)","page_number":439,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"9d928396-ca98-441d-b924-b9d126938ad4","block_type":"box","text":"(3.71)","page_number":439,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"f8d42769-40bf-4f93-94d3-a678ab9aa3f2","block_type":"box","text":"(2.50)","page_number":439,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"46e48402-3cb5-4c92-9ac9-189e9f256553","block_type":"box","text":"Retained distributions on accumulation Units","page_number":439,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"dbc9c080-1259-407e-9069-96b86d316369","block_type":"box","text":"4.63","page_number":439,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"fa9e221a-ed3d-4f48-8dba-eded7e6b7467","block_type":"box","text":"3.71","page_number":439,"box":{"x":793,"y":342,"width":17,"height":6}},{"id":"84a5d602-85e6-4c02-9779-726158e2adfb","block_type":"box","text":"2.50","page_number":439,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"b162821e-4f0f-4bd6-a4a4-21c72ca440c2","block_type":"box","text":"Closing net asset value per Unit","page_number":439,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"aaf4a5b4-93cf-4b20-bcb9-014c1a7dd4b0","block_type":"box","text":"115.07","page_number":439,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"4fa92dcf-c6f8-4f52-8df2-c246e275c049","block_type":"box","text":"109.38","page_number":439,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"c1ee8a0d-6f85-484e-ba4d-656d73f0e655","block_type":"box","text":"101.38","page_number":439,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"f1671cdd-c90a-4791-beff-8bb0cba75dd0","block_type":"box","text":"†","page_number":439,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"1991fca6-41fd-47e2-a2fe-b90efadd5e2b","block_type":"box","text":"after direct transaction costs of#","page_number":439,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"939602f5-2234-4b76-8b7a-36957682af2d","block_type":"box","text":"f#","page_number":439,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"e123889f-637a-44b2-91c7-4e6400ed7fa3","block_type":"box","text":":","page_number":439,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"b6b68850-6387-4776-8393-566e49b008ea","block_type":"box","text":"–","page_number":439,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"b63a4f2a-d73a-497e-a907-4514fcb89ce8","block_type":"box","text":"–","page_number":439,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"de4dea99-6910-4dc5-90d1-02e5fe8c3656","block_type":"box","text":"–","page_number":439,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"a9e50663-b338-47de-abba-7d9953ae9fbb","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":439,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"32e23c25-9d3e-4570-86b4-8d9fd3ec3c5d","block_type":"box","text":"Performance","page_number":439,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"23cddb29-629b-43e8-b717-dd8efc933ed5","block_type":"box","text":"Return after charges","page_number":439,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"184edca2-9703-4164-87b8-7ce4846f5c39","block_type":"box","text":"+","page_number":439,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"e3c18c1e-3618-448a-a592-568b9c1012e8","block_type":"box","text":"5.20%","page_number":439,"box":{"x":674,"y":445,"width":26,"height":6}},{"id":"e20c5f29-d09f-4835-8760-be4ed514c56f","block_type":"box","text":"7.89%","page_number":439,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"735ef8fc-395a-46bf-8e6a-3ca7c2a43d13","block_type":"box","text":"6.60%","page_number":439,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"4cf05e36-1c16-46b8-ac1b-9b76966e096d","block_type":"box","text":"Other information","page_number":439,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"3fba767e-8b7c-4635-ad37-e317a0d8419a","block_type":"box","text":"Closing net asset value (£000)","page_number":439,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"14bc56d1-fa8d-4473-9e0f-4e902adb6429","block_type":"box","text":"3,918,464","page_number":439,"box":{"x":656,"y":497,"width":44,"height":7}},{"id":"512e2e86-9d89-4cc1-94a1-a7c847435dc3","block_type":"box","text":"3,821,405","page_number":439,"box":{"x":768,"y":497,"width":44,"height":7}},{"id":"678c3163-96a8-4006-b3e6-5ee6961669c4","block_type":"box","text":"3,171,549","page_number":439,"box":{"x":880,"y":497,"width":44,"height":7}},{"id":"f472d2a0-ab64-46b2-b3b6-e38d0db9ed56","block_type":"box","text":"Closing number of Units","page_number":439,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"04ca5e9d-2280-4081-850e-aa60852f4b1a","block_type":"box","text":"3,405,361,341","page_number":439,"box":{"x":637,"y":514,"width":61,"height":7}},{"id":"1926c43b-c576-4fcd-bb22-cbfebc4fb486","block_type":"box","text":"3,493,794,909","page_number":439,"box":{"x":749,"y":514,"width":63,"height":7}},{"id":"a66fe91c-55fb-4f52-acb8-8f7595049a8d","block_type":"box","text":"3,128,325,671","page_number":439,"box":{"x":861,"y":514,"width":61,"height":7}},{"id":"ff649cb9-2bc7-4edf-b91e-bd3f17ff221a","block_type":"box","text":"Operating charges*","page_number":439,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"d23b5b11-2ff4-4422-8dbd-8ec7bfc01703","block_type":"box","text":"–","page_number":439,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"0d1ee6f3-18b7-431b-be99-932f8f62b90f","block_type":"box","text":"–","page_number":439,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"5d22697d-4ba2-4b38-8a65-a3e233817906","block_type":"box","text":"–","page_number":439,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"4b669f3d-828f-4490-a32a-7b138a6152ff","block_type":"box","text":"Direct transaction costs**","page_number":439,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"6e77555c-b059-424b-9c68-5bf78ad7a86e","block_type":"box","text":"–","page_number":439,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"d3eecad7-465b-4919-85a9-5b40957997d3","block_type":"box","text":"–","page_number":439,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"0df74fa0-a5b3-4b5d-8fd2-ac55b95b959d","block_type":"box","text":"–","page_number":439,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"75e23df8-2f0a-46eb-ae1c-bcbd11f53e3d","block_type":"box","text":"Prices","page_number":439,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"9a852127-34a3-455f-86d4-84571c73802a","block_type":"box","text":"^","page_number":439,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"000d981c-7b88-4795-8e6e-c3f2d9ca117f","block_type":"box","text":"Highest Unit price (p)","page_number":439,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"e0a98c61-17f9-432c-883f-7bc284b7e257","block_type":"box","text":"115.30","page_number":439,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"68bd4d92-e550-42ae-a469-0fda16005381","block_type":"box","text":"109.90","page_number":439,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"731581be-d396-4313-bd9f-10d767aa374b","block_type":"box","text":"102.30","page_number":439,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"001e19e6-193f-4c2f-b541-1ce244a7f22a","block_type":"box","text":"Lowest Unit price (p)","page_number":439,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"f3a06035-908f-4acd-a472-1816f19caceb","block_type":"box","text":"109.00","page_number":439,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"24060038-2737-48c3-af41-05e816a1bd54","block_type":"box","text":"101.20","page_number":439,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"bd60cf0d-2591-41ee-ab82-14a74f95f3aa","block_type":"box","text":"94.95","page_number":439,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"8371fccc-6a26-4202-ab34-78a8075ec800","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":439,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"ba142c44-8cc3-49d8-8885-99a8dee01cd6","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":439,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"1907093e-5d02-47ee-8694-57be77849ef3","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":439,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"dd4038ba-7d3d-4d87-a50e-2150860739a6","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":439,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"7321d80f-e0bf-4591-b1b8-70cc92c016e5","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":439,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"8664df28-c0ec-46f2-9e4e-d6a16fcd98a3","block_type":"box","text":"COMPARATIVE TABLE","page_number":439,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"b6d6659d-3576-446a-af68-39638d570519","block_type":"box","text":"For the year ended 30 September 2025","page_number":439,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"af82c3a8-f3e0-42c7-b597-19a49fbd12e6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":440,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"06ad34de-8101-4463-93f0-e9959814140d","block_type":"box","text":"|","page_number":440,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"37b5edbf-c858-4177-a753-1666fa35c00e","block_type":"box","text":"avivainvestors.com","page_number":440,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"450c4078-b036-499b-8e99-58771438ccc6","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":440,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"697ae784-a74d-46b6-a068-e154f73d6494","block_type":"box","text":"438","page_number":440,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"7860f4dd-3602-49eb-8dd7-7f8ee6d6c48b","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":440,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"09df440f-a94c-44a7-bc5e-ce3b8a049140","block_type":"box","text":"UK Institutional Accumulation Units","page_number":440,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"ad336e7d-d8e5-4488-be7d-27a9c2652bb8","block_type":"box","text":"Year ended","page_number":440,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"6d37d3c0-9def-4333-beb3-267905d86d34","block_type":"box","text":"30.09.25","page_number":440,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"12f03907-e27d-45ee-b2fb-3ecd101a7796","block_type":"box","text":"(pence per Unit)","page_number":440,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"784190a7-acb4-4300-9fd6-c5c648a4cb7d","block_type":"box","text":"Year ended","page_number":440,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"4537267d-7d45-4449-8acc-dcd8aad16d02","block_type":"box","text":"30.09.24","page_number":440,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"595a63c2-19ec-4349-b2eb-606abd82bff0","block_type":"box","text":"(pence per Unit)","page_number":440,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"2953c79d-d7a7-4983-88a2-379955491f2e","block_type":"box","text":"Year ended","page_number":440,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"44240874-c128-4a9f-9478-b2c6701a1469","block_type":"box","text":"30.09.23","page_number":440,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"82ba4e22-4971-476a-95ab-b288a888f1ad","block_type":"box","text":"(pence per Unit)","page_number":440,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"d1b1ff25-923d-4395-85c9-ac401e5fd806","block_type":"box","text":"Change in net assets per Unit","page_number":440,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"d9e3639d-0d73-42e4-92bf-2245326d103f","block_type":"box","text":"Opening net asset value per Unit","page_number":440,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"44d054d4-859a-4dea-bd52-5d26264ae39f","block_type":"box","text":"108.83","page_number":440,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"e74f98aa-d157-41c9-bd0d-5e9a241451b1","block_type":"box","text":"100.87","page_number":440,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"2a216d33-07c5-420f-8f19-cb04e57d2d14","block_type":"box","text":"94.62","page_number":440,"box":{"x":900,"y":256,"width":23,"height":6}},{"id":"ab2e0537-5201-4e42-a144-c58a6b0d1bc2","block_type":"box","text":"Return before operating charges","page_number":440,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"2764949d-5bad-4953-b027-8cf130165903","block_type":"box","text":"†","page_number":440,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"c907c8a2-bc66-4489-ac6f-5df0665a91b5","block_type":"box","text":"5.66","page_number":440,"box":{"x":682,"y":274,"width":18,"height":6}},{"id":"deb5e440-939b-4572-8e56-2df59af66561","block_type":"box","text":"7.96","page_number":440,"box":{"x":794,"y":274,"width":18,"height":6}},{"id":"794baba1-5e88-4e76-811a-eba95a2da12b","block_type":"box","text":"6.25","page_number":440,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"074baca8-e1e0-44f8-916f-9d52b997656e","block_type":"box","text":"Operating charges","page_number":440,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"397742c0-c218-4de4-bb44-789ca0a2f276","block_type":"box","text":"#","page_number":440,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"3942087d-4787-4982-bbb7-1da498235c4c","block_type":"box","text":"–","page_number":440,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"e06e08e8-a659-4f44-990e-fc6369c0d938","block_type":"box","text":"–","page_number":440,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"923aaec8-be53-49af-b9f5-33d9c8aca905","block_type":"box","text":"–","page_number":440,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"9ba05929-28ab-4b4a-adff-50aeffa423a9","block_type":"box","text":"Return after operating charges","page_number":440,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"080a9b9d-713b-4274-995a-623b5e4f980a","block_type":"box","text":"†","page_number":440,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"dfff60c2-9c72-4223-8c76-37edd59f4fd7","block_type":"box","text":"5.66","page_number":440,"box":{"x":682,"y":308,"width":18,"height":6}},{"id":"fcbe9538-bac7-4d40-bb8f-9e438a8b9109","block_type":"box","text":"7.96","page_number":440,"box":{"x":794,"y":308,"width":18,"height":6}},{"id":"f32eaefb-6239-4030-83c6-8761d462d366","block_type":"box","text":"6.25","page_number":440,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"d8e45ec5-7a74-4d5f-b073-2d3fc0a96709","block_type":"box","text":"Distributions on accumulation Units","page_number":440,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"80ab3f8c-2094-4100-8ae0-338ee9a113b1","block_type":"box","text":"(4.61)","page_number":440,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"21882585-1191-47ff-9d38-976469375637","block_type":"box","text":"(3.69)","page_number":440,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"82c70465-0f42-40a5-91f8-35fdd3680ca1","block_type":"box","text":"(2.49)","page_number":440,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"58f81756-319e-4389-93d1-2ab1c7e3fe09","block_type":"box","text":"Retained distributions on accumulation Units","page_number":440,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"9744b097-27b3-4c4e-8375-9528c49a4acb","block_type":"box","text":"4.61","page_number":440,"box":{"x":681,"y":342,"width":17,"height":6}},{"id":"70b61d89-bbbd-4562-8807-af0d33d9a899","block_type":"box","text":"3.69","page_number":440,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"4a9e7252-c0a8-4951-854c-2e831de2f966","block_type":"box","text":"2.49","page_number":440,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"b89128b1-9aa9-49d3-a86a-aa8d5be7adf4","block_type":"box","text":"Closing net asset value per Unit","page_number":440,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"a4d3811a-b60c-401b-a176-3ddf794ac0b9","block_type":"box","text":"114.49","page_number":440,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"98b4169e-fb54-4aff-afbd-9d146de7c34c","block_type":"box","text":"108.83","page_number":440,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"6eb15fbb-e2a1-4799-88a9-c49600f44f47","block_type":"box","text":"100.87","page_number":440,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"455201a0-6a93-442b-9870-b9698520b269","block_type":"box","text":"†","page_number":440,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"b81555b8-e307-4d20-ac36-0239a4b3e352","block_type":"box","text":"after direct transaction costs of#","page_number":440,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"5f21202a-af75-42cd-b3d0-9ab22d4d6b37","block_type":"box","text":"f#","page_number":440,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"20863c14-2f1c-491f-bd0c-9c03acc9b60e","block_type":"box","text":":","page_number":440,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"676a8f56-79c4-4019-b2a9-ed08009225e3","block_type":"box","text":"–","page_number":440,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"13a65aca-2882-4a4e-bef0-b92f96a5ad5f","block_type":"box","text":"–","page_number":440,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"358025c0-2b91-445a-87ab-27913b525891","block_type":"box","text":"–","page_number":440,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"7eeb9735-f527-44a9-9f3d-7a526bc7f2af","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":440,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"cefae22f-21d8-493d-a6bf-a6428f77217f","block_type":"box","text":"Performance","page_number":440,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"1a2839f4-0fb7-4a52-920d-73eb43f18f25","block_type":"box","text":"Return after charges","page_number":440,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"e480433d-27d6-427b-8ba8-0bead743a273","block_type":"box","text":"+","page_number":440,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"191c387c-9e2e-4a8d-b96c-c9aea57af74c","block_type":"box","text":"5.20%","page_number":440,"box":{"x":674,"y":445,"width":26,"height":6}},{"id":"1d571cee-a534-4687-9059-9a1818b8ce05","block_type":"box","text":"7.89%","page_number":440,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"16f79028-1305-49bd-8c00-c9808e5b733f","block_type":"box","text":"6.61%","page_number":440,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"2213ac54-1645-46d5-8200-84a68b7af104","block_type":"box","text":"Other information","page_number":440,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"028e79f7-e1c5-470e-a7b2-4e22654d6d53","block_type":"box","text":"Closing net asset value (£000)","page_number":440,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"89133275-13d5-4e6d-bffb-199fd66a2f20","block_type":"box","text":"398","page_number":440,"box":{"x":684,"y":497,"width":16,"height":6}},{"id":"b9871fb6-8c35-447f-85e7-d9c5ff8790b9","block_type":"box","text":"381","page_number":440,"box":{"x":796,"y":497,"width":14,"height":6}},{"id":"7143a738-ae89-4e00-af96-1e1537b197d9","block_type":"box","text":"317","page_number":440,"box":{"x":908,"y":497,"width":16,"height":6}},{"id":"361ec592-4cb4-42a5-b8c8-9de1226f6212","block_type":"box","text":"Closing number of Units","page_number":440,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"c5227506-bad1-4285-8c2a-e20250d63462","block_type":"box","text":"347,721","page_number":440,"box":{"x":665,"y":514,"width":33,"height":7}},{"id":"b2d22672-873a-4c56-9e41-d2bde1a22dd6","block_type":"box","text":"349,922","page_number":440,"box":{"x":777,"y":514,"width":34,"height":7}},{"id":"826f7db5-85c3-40c9-96d9-bc83389171ee","block_type":"box","text":"314,203","page_number":440,"box":{"x":888,"y":514,"width":35,"height":7}},{"id":"71d75ecf-725f-407a-a3d3-1519844f69f6","block_type":"box","text":"Operating charges*","page_number":440,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"b6caf851-ffd0-42b0-9cef-99908d50db7b","block_type":"box","text":"–","page_number":440,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"07375ecf-3d34-4b99-8b98-f82e21b3e52d","block_type":"box","text":"–","page_number":440,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"a42d9a1e-ad23-4579-8d5f-073153623a70","block_type":"box","text":"–","page_number":440,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"f4d14add-18ad-4320-adb5-5fa27eec51a2","block_type":"box","text":"Direct transaction costs**","page_number":440,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"e885ee4f-62c4-43d7-8bc7-6cf7faf59d73","block_type":"box","text":"–","page_number":440,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"88db58af-20b8-4c2f-9b85-0cf3f4446307","block_type":"box","text":"–","page_number":440,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"152c539f-59ec-4395-9956-45aad3e9c56f","block_type":"box","text":"–","page_number":440,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"0cf07b4f-02f3-4d2d-9915-f743121d91db","block_type":"box","text":"Prices","page_number":440,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"99d0e5ff-9e33-4ad9-8f14-5cabccdb595c","block_type":"box","text":"^","page_number":440,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"ff9488dc-4321-409e-93e4-d1eedd5a33c8","block_type":"box","text":"Highest Unit price (p)","page_number":440,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"74617197-b201-47a2-8027-df188cb4297c","block_type":"box","text":"114.70","page_number":440,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"c7b3c366-4c2d-4e2d-92e6-34793c9edb6e","block_type":"box","text":"109.40","page_number":440,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"9cfabdf7-954f-4984-bb4d-8940f85964d8","block_type":"box","text":"101.80","page_number":440,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"8b5d5e89-78e2-4686-ac92-9244ed9ec2a0","block_type":"box","text":"Lowest Unit price (p)","page_number":440,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"5a881c44-121f-4c7e-9c2a-f349b020ffd7","block_type":"box","text":"108.40","page_number":440,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"60029eb4-ed70-46fd-a7d9-bc22e8817350","block_type":"box","text":"100.70","page_number":440,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"2512d713-c0b0-456d-bb6d-c8645c66238a","block_type":"box","text":"94.47","page_number":440,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"994f2042-23a6-4642-93b6-eda43d374703","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":440,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"8d3b1837-dddb-4ca2-ac68-343ea8d65b6c","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":440,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"11637843-6a8f-4d76-8353-6f8f45cf7f24","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":440,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"96659863-48e6-44f4-8845-a8b52701d3c1","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":440,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"80f06ff3-23d9-4456-828b-f29db0e96d36","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":440,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"1a0e2fe0-cc8a-4abf-9261-aeb856e500c7","block_type":"box","text":"COMPARATIVE TABLE","page_number":440,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"43c15478-b893-4a58-8cab-94d664d21fed","block_type":"box","text":"For the year ended 30 September 2025","page_number":440,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"5aa3ee21-a98b-4436-9535-09ddf12b6263","block_type":"box","text":"avivainvestors.com","page_number":441,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"abc69410-3a7e-401d-bfe8-bcb9c80dc9fa","block_type":"box","text":"|","page_number":441,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d2b2cf6f-e2fb-4865-b787-f792f8a152c8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":441,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"14b011f3-9f5a-4d46-b944-3d43862d8b88","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":441,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"e4a08a27-b5c3-4432-801f-4c80639e4fc3","block_type":"box","text":"439","page_number":441,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"f5443561-0b0e-4f46-b1c1-d925c3a206d8","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":441,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"a5c6bf93-6556-4cc4-9d73-71e49f5e8833","block_type":"box","text":"UK Fund of Fund Accumulation Units","page_number":441,"box":{"x":72,"y":222,"width":169,"height":6}},{"id":"3054c85e-2ba2-42e5-9c9c-8db247e54801","block_type":"box","text":"Period ended","page_number":441,"box":{"x":863,"y":200,"width":61,"height":7}},{"id":"70041b5c-fe6e-4eb4-a377-a42e364e10ea","block_type":"box","text":"30.09.25*","page_number":441,"box":{"x":878,"y":211,"width":46,"height":6}},{"id":"1328fd51-5eb2-456b-9a6a-0a248b90b9ba","block_type":"box","text":"(pence per Unit)","page_number":441,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"c4371055-2954-465d-a4c6-b624dfcdffe4","block_type":"box","text":"Change in net assets per Unit","page_number":441,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"9473adc6-b67b-4fdc-bda4-8ff1566de717","block_type":"box","text":"Opening net asset value per Unit","page_number":441,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"289a6e13-420d-491b-8bb6-c44f8f9791ee","block_type":"box","text":"100.43","page_number":441,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"9a2aa56f-60b7-4050-8a41-4d6bf94e2947","block_type":"box","text":"Return before operating charges","page_number":441,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"1f8b1d7a-479c-4cb6-b237-794be6ca2cf2","block_type":"box","text":"†","page_number":441,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"8da14b3d-d6a7-4d9b-9b0a-8cfa9108af45","block_type":"box","text":"0.39","page_number":441,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"4b16b18f-1760-4bb9-bf36-f23a3732d873","block_type":"box","text":"Operating charges","page_number":441,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"41e76c9e-52ab-420f-a266-bdd14c110e36","block_type":"box","text":"#","page_number":441,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"893a2dbf-8e71-4e7e-be22-d2501c840300","block_type":"box","text":"(0.01)","page_number":441,"box":{"x":902,"y":290,"width":25,"height":8}},{"id":"2ff3bc0c-d351-4a54-a456-e07305b1e104","block_type":"box","text":"Return after operating charges","page_number":441,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"67d4ed3f-7561-4b7e-9fc7-282b470e15e2","block_type":"box","text":"†","page_number":441,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"0ab95934-1a8d-4ff8-b44f-66d3d99161f5","block_type":"box","text":"0.38","page_number":441,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"e4ccd27d-442b-4535-bfab-e2315b2312c5","block_type":"box","text":"Distributions on accumulation Units","page_number":441,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"26333f48-e71b-47b1-9d8b-a98c67c305f8","block_type":"box","text":"(1.07)","page_number":441,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"0568bc30-412b-4bbc-97fd-3ba8ccc5d34c","block_type":"box","text":"Retained distributions on accumulation Units","page_number":441,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"f77b244a-6e2d-4c9b-abde-e3f0ec620938","block_type":"box","text":"1.07","page_number":441,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"33d1badc-6164-4937-9693-5e6ad6f56968","block_type":"box","text":"Closing net asset value per Unit","page_number":441,"box":{"x":72,"y":359,"width":135,"height":8}},{"id":"11f6e934-5175-4e61-9c29-5ec5f6be5660","block_type":"box","text":"100.81","page_number":441,"box":{"x":895,"y":359,"width":27,"height":6}},{"id":"fac7ad64-f05f-4949-a33d-6576a7971985","block_type":"box","text":"†","page_number":441,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"0f0bfbec-45f4-4a33-8303-9f753032c6d3","block_type":"box","text":"after direct transaction costs of#","page_number":441,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"9458732b-ddc6-4648-be33-dc8b1f0e7615","block_type":"box","text":"f#","page_number":441,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"456cbbe9-ca40-4ef3-b12f-68ae9378ea80","block_type":"box","text":":","page_number":441,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"85f40976-f235-41f7-abf3-9a4f3bdf3ea9","block_type":"box","text":"–","page_number":441,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"1e62a9d7-08c8-4867-b384-b3183443a81a","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":441,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"6829943c-0002-49f9-9666-1a6c302b7d5d","block_type":"box","text":"Performance","page_number":441,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"7b003e0a-ab92-4ac6-9a01-e59e83b00771","block_type":"box","text":"Return after charges","page_number":441,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"9744468c-2411-4482-bd91-5f54bbd19939","block_type":"box","text":"+","page_number":441,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"d22f92f0-cbf3-4b32-b42b-3b31f897a575","block_type":"box","text":"0.38%","page_number":441,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"0595f7ce-bce1-4531-80db-bcd54842d2e3","block_type":"box","text":"Other information","page_number":441,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"7f44fb64-4cf2-467d-b961-a4197db2a9a8","block_type":"box","text":"Closing net asset value (£000)","page_number":441,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"acaf4cd3-4787-4a10-b535-28a8aeae69e6","block_type":"box","text":"107,446","page_number":441,"box":{"x":889,"y":497,"width":35,"height":7}},{"id":"4a26b155-b3cd-4de6-be8a-9042a84b13d0","block_type":"box","text":"Closing number of Units","page_number":441,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"7ae3935d-41ba-4f3e-a635-85278a2a41d1","block_type":"box","text":"106,586,465","page_number":441,"box":{"x":870,"y":514,"width":54,"height":7}},{"id":"3e48ea24-c9d9-4d03-9250-f335e58003da","block_type":"box","text":"Operating charges**","page_number":441,"box":{"x":72,"y":531,"width":89,"height":8}},{"id":"a12fa809-3dc8-49f4-b82b-f7d42001c280","block_type":"box","text":"0.01%","page_number":441,"box":{"x":897,"y":531,"width":27,"height":6}},{"id":"54ec04f0-2077-45e5-bd5b-2270167519d4","block_type":"box","text":"Direct transaction costs***","page_number":441,"box":{"x":72,"y":548,"width":115,"height":6}},{"id":"873b36f9-de1a-4251-a316-c50a814cac88","block_type":"box","text":"–","page_number":441,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"49ff1d9b-846f-45e5-ba56-9766ad9f3af0","block_type":"box","text":"Prices","page_number":441,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"a502eba8-ff1a-46da-8843-7f3cba49ddd3","block_type":"box","text":"^","page_number":441,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"ce0d33d0-aea8-4586-83d6-ab24110e90df","block_type":"box","text":"Highest Unit price (p)","page_number":441,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"32d3f1c4-b7f9-4ab9-9dd1-4ec6444f1e60","block_type":"box","text":"101.00","page_number":441,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"fe86be6e-3ca8-44f5-9efb-8067ff8d3384","block_type":"box","text":"Lowest Unit price (p)","page_number":441,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"62788ab7-9916-4193-97e8-03aa5133aceb","block_type":"box","text":"100.50","page_number":441,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"61434e92-ef7b-4beb-a0ab-7a80e5abcd6e","block_type":"box","text":"* UK Fund of Fund Accumulation Units class launched 28 August 2025.","page_number":441,"box":{"x":71,"y":616,"width":303,"height":7}},{"id":"37d1afee-c74a-4033-b9d6-67f48053e307","block_type":"box","text":"** Annualised in accordance with IA guidelines published in October 2011.","page_number":441,"box":{"x":71,"y":628,"width":320,"height":7}},{"id":"7dd0e503-519e-4142-94ee-9dff95b681f3","block_type":"box","text":"*** Expressed by reference to the average NAV during the period.","page_number":441,"box":{"x":71,"y":639,"width":280,"height":7}},{"id":"ba2f985e-9651-44cc-ae47-c5cadc1b23cb","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":441,"box":{"x":71,"y":651,"width":505,"height":7}},{"id":"da9d62d3-02ca-4ee4-9d8d-71c5af6125fc","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":441,"box":{"x":72,"y":663,"width":853,"height":7}},{"id":"29506c37-44b2-43f4-9692-3f84abae8725","block_type":"box","text":"lower than the published highest or lowest prices for the period.","page_number":441,"box":{"x":72,"y":671,"width":274,"height":7}},{"id":"ec792bc5-1f72-4a8e-8b30-9a0e1a6e2c82","block_type":"box","text":"COMPARATIVE TABLE","page_number":441,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"7a8895af-86cb-4c0e-9205-3a941f6fea36","block_type":"box","text":"For the year ended 30 September 2025","page_number":441,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"8a2b268e-e575-4a9f-b588-b9aeab485c3b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":442,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9054d3f9-84ec-4755-ae8f-1b3a19021c74","block_type":"box","text":"|","page_number":442,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ec9fa9dc-a2bd-458f-983e-f06d4864da2c","block_type":"box","text":"avivainvestors.com","page_number":442,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"36e129b0-4ab7-457b-b560-1e1aa36177d8","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":442,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"a285a22f-731e-4a78-b5dd-0d9897017758","block_type":"box","text":"440","page_number":442,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"da933c9b-bc88-4b9a-9e3c-acc2020bfb6e","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":442,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"718dc3d2-6fd9-4336-b4bc-73964ce35e1c","block_type":"box","text":"COMPARATIVE TABLE","page_number":442,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"97d9f0ac-887c-44f2-b1ee-b651ab679c5c","block_type":"box","text":"For the year ended 30 September 2025","page_number":442,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"a8f4f2d4-54e3-4a20-80d1-b02f97df1958","block_type":"box","text":"UK Corporate Accumulation Units","page_number":442,"box":{"x":72,"y":222,"width":154,"height":8}},{"id":"403d2fe2-16ec-49c7-8286-dde5d6a0aa02","block_type":"box","text":"Period ended","page_number":442,"box":{"x":863,"y":200,"width":61,"height":7}},{"id":"7466f1ad-a5bf-47fb-beba-58410cc00c84","block_type":"box","text":"30.09.25*","page_number":442,"box":{"x":878,"y":211,"width":46,"height":6}},{"id":"db32d884-0725-4d4f-94d6-60de3fa18934","block_type":"box","text":"(pence per Unit)","page_number":442,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"3cdca798-f330-4c6a-ba08-4a5e607b4a02","block_type":"box","text":"Change in net assets per Unit","page_number":442,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"d21c1d1d-3a58-46c5-aff0-a499f6e71168","block_type":"box","text":"Opening net asset value per Unit","page_number":442,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"cc2ca49f-a246-429c-8fd9-9ca9ac678a18","block_type":"box","text":"100.00","page_number":442,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"2b61b40c-0c7c-494d-9d6c-5f29b2af2cf3","block_type":"box","text":"Return before operating charges","page_number":442,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"08146205-08c8-4323-8f84-5dde8c811096","block_type":"box","text":"†","page_number":442,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"fadc515e-3d81-4950-9b4a-33a6e81e4854","block_type":"box","text":"0.51","page_number":442,"box":{"x":905,"y":274,"width":17,"height":6}},{"id":"e30f5b27-7cb6-4289-af15-26230a79b742","block_type":"box","text":"Operating charges","page_number":442,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"20cec61e-3dab-4720-b343-3ef653afaba6","block_type":"box","text":"#","page_number":442,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"9bd2d4f3-f4c9-4703-bd3b-5b5c32f8506c","block_type":"box","text":"(0.01)","page_number":442,"box":{"x":902,"y":290,"width":25,"height":8}},{"id":"fc7f440e-8987-4ff6-b571-460d074ba28e","block_type":"box","text":"Return after operating charges","page_number":442,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"29477637-7841-41e0-995a-02cf234a1f1e","block_type":"box","text":"†","page_number":442,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"38d63f2d-63be-4187-8c38-11c58cac46d7","block_type":"box","text":"0.50","page_number":442,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"92917af9-927a-4073-b9bb-12702c076852","block_type":"box","text":"Distributions on accumulation Units","page_number":442,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"0e55e0eb-882a-4a94-acfc-529e6feb9e40","block_type":"box","text":"–","page_number":442,"box":{"x":919,"y":329,"width":5,"height":0}},{"id":"0a8cf605-74c5-4b96-aa4e-21cb167f4939","block_type":"box","text":"Retained distributions on accumulation Units","page_number":442,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"1f3f92e3-9b80-4757-8016-854a3b7a8a5e","block_type":"box","text":"–","page_number":442,"box":{"x":919,"y":346,"width":5,"height":0}},{"id":"92858af5-e7eb-44cb-8f1a-26e2070022b7","block_type":"box","text":"Cancellation price**","page_number":442,"box":{"x":72,"y":359,"width":86,"height":8}},{"id":"75f9f2ac-9cd4-4bc7-8a15-eb110bb797ca","block_type":"box","text":"100.50","page_number":442,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"2c9f9902-c4b5-4983-a43d-7bb9d873df37","block_type":"box","text":"Closing net asset value per Unit","page_number":442,"box":{"x":72,"y":376,"width":135,"height":8}},{"id":"289fb0a6-043f-4539-9516-0ea4c55be464","block_type":"box","text":"–","page_number":442,"box":{"x":919,"y":380,"width":5,"height":1}},{"id":"22400a6d-ceb4-4abf-8c87-a89334e8f0b3","block_type":"box","text":"†","page_number":442,"box":{"x":71,"y":410,"width":3,"height":4}},{"id":"4ea51a4d-50b2-4f7e-b385-67d81a6ec73b","block_type":"box","text":"after direct transaction costs of#","page_number":442,"box":{"x":78,"y":411,"width":132,"height":6}},{"id":"c9e41bd5-d334-458f-b2ba-20e0ddf37a0d","block_type":"box","text":"f#","page_number":442,"box":{"x":210,"y":411,"width":3,"height":3}},{"id":"738d39a6-c040-442d-9ef1-5db85237c98f","block_type":"box","text":":","page_number":442,"box":{"x":214,"y":413,"width":1,"height":4}},{"id":"2ba3fa88-b546-4515-91f0-cce0241b3faf","block_type":"box","text":"–","page_number":442,"box":{"x":919,"y":414,"width":5,"height":1}},{"id":"fc05fca9-7f88-417e-aa93-b9ed4627c7d6","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":442,"box":{"x":71,"y":428,"width":305,"height":8}},{"id":"4b538f67-831e-4b24-8146-fe75d7d13432","block_type":"box","text":"Performance","page_number":442,"box":{"x":72,"y":445,"width":58,"height":6}},{"id":"0cf90235-1939-4971-b542-0cd8d8bdbdcd","block_type":"box","text":"Return after charges","page_number":442,"box":{"x":72,"y":462,"width":86,"height":8}},{"id":"f29ddebc-61ec-47c3-acc6-13f721497b91","block_type":"box","text":"+","page_number":442,"box":{"x":159,"y":463,"width":3,"height":3}},{"id":"b0902202-acb5-4956-90bf-8c5acd84a683","block_type":"box","text":"0.50%","page_number":442,"box":{"x":897,"y":462,"width":27,"height":7}},{"id":"b3e99da5-924f-4339-8d29-50380babeb85","block_type":"box","text":"Other information","page_number":442,"box":{"x":71,"y":496,"width":84,"height":7}},{"id":"13d0e096-7dcb-4f74-af51-6126ced127c4","block_type":"box","text":"Closing net asset value (£000)","page_number":442,"box":{"x":72,"y":514,"width":129,"height":8}},{"id":"c2dc1366-315d-446d-b2c6-ca9ad10c8df5","block_type":"box","text":"–","page_number":442,"box":{"x":919,"y":517,"width":5,"height":1}},{"id":"1ff46fa2-e12f-4fb7-84ad-3719114c032a","block_type":"box","text":"Closing number of Units","page_number":442,"box":{"x":72,"y":531,"width":102,"height":8}},{"id":"a387ff8f-95b8-4e2e-8f9b-ad06de1a4a4f","block_type":"box","text":"–","page_number":442,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"52d75da1-c1f5-42f7-b9c4-03fdc5008e4a","block_type":"box","text":"Operating charges*","page_number":442,"box":{"x":72,"y":548,"width":84,"height":8}},{"id":"cd1d409f-4cb5-4790-a245-e0c506d4cf47","block_type":"box","text":"N/A","page_number":442,"box":{"x":907,"y":548,"width":17,"height":6}},{"id":"f897aac6-266a-42cc-a4d2-e461f909d020","block_type":"box","text":"Direct transaction costs***","page_number":442,"box":{"x":72,"y":565,"width":115,"height":7}},{"id":"05906917-499a-45ed-9c63-e71aeabab8b1","block_type":"box","text":"–","page_number":442,"box":{"x":919,"y":569,"width":5,"height":0}},{"id":"cb5a1583-f51a-4b11-8e7f-8baa86f51083","block_type":"box","text":"Prices","page_number":442,"box":{"x":72,"y":583,"width":26,"height":6}},{"id":"1f2f8ca3-c91d-4ca4-a925-203c81e49a9a","block_type":"box","text":"^","page_number":442,"box":{"x":99,"y":582,"width":3,"height":3}},{"id":"90decc50-4340-4546-bb54-816bb6e207fa","block_type":"box","text":"Highest Unit price (p)","page_number":442,"box":{"x":72,"y":599,"width":90,"height":9}},{"id":"e35c8e0a-a61a-4747-b997-88efe8e7ed68","block_type":"box","text":"100.60","page_number":442,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"e9061f38-1c20-49dc-96c0-419bc34b7bdc","block_type":"box","text":"Lowest Unit price (p)","page_number":442,"box":{"x":72,"y":617,"width":87,"height":8}},{"id":"7e142d9d-142c-44e2-805e-6876fbf254b1","block_type":"box","text":"99.93","page_number":442,"box":{"x":900,"y":617,"width":23,"height":6}},{"id":"9a4a2a1e-19de-425a-9616-4c20be80fe93","block_type":"box","text":"* UK Corporate Accumulation Units class launched 1 July 2025.","page_number":442,"box":{"x":71,"y":633,"width":268,"height":7}},{"id":"a119244f-122f-4fb5-a4c3-08343c6f852f","block_type":"box","text":"** UK Corporate Accumulation Units class closed 28 August 2025.","page_number":442,"box":{"x":71,"y":645,"width":281,"height":7}},{"id":"98ff0065-5bbc-4835-b863-bf3d21ff220b","block_type":"box","text":"*** Expressed by reference to the average NAV during the period.","page_number":442,"box":{"x":71,"y":656,"width":280,"height":7}},{"id":"a5789d67-6070-47bf-8fbb-c130e53cb877","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":442,"box":{"x":71,"y":668,"width":505,"height":7}},{"id":"344ef0e5-9e8f-4192-b0b4-e2c507327788","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":442,"box":{"x":72,"y":680,"width":853,"height":7}},{"id":"7b43aebb-d22f-4d10-994e-5214cb5139f6","block_type":"box","text":"lower than the published highest or lowest prices for the period.","page_number":442,"box":{"x":72,"y":688,"width":274,"height":7}},{"id":"5cb1ea13-2315-4b33-bb7a-d8e2e0699f0d","block_type":"box","text":"Units in issue","page_number":442,"box":{"x":72,"y":738,"width":86,"height":7}},{"id":"6760db70-7fa8-412a-b20b-6d40d404caac","block_type":"box","text":"Unit class","page_number":442,"box":{"x":72,"y":767,"width":43,"height":6}},{"id":"853136b1-6043-4ae5-92c8-6c28480bc95d","block_type":"box","text":"Opening","page_number":442,"box":{"x":436,"y":756,"width":39,"height":8}},{"id":"01475602-98f5-49b9-ab5d-83daddebc469","block_type":"box","text":"01.10.24","page_number":442,"box":{"x":435,"y":767,"width":40,"height":6}},{"id":"57a31d53-1026-4b9f-9c57-25c365a94652","block_type":"box","text":"Units","page_number":442,"box":{"x":564,"y":756,"width":23,"height":6}},{"id":"0d532550-213b-4287-a28c-19e986d397a2","block_type":"box","text":"Issued","page_number":442,"box":{"x":559,"y":767,"width":28,"height":6}},{"id":"b950bab4-9285-44cc-a1a0-e105d5271187","block_type":"box","text":"Units","page_number":442,"box":{"x":676,"y":756,"width":23,"height":6}},{"id":"ccf8dbab-d10f-4cf8-8bc8-4e469f2de133","block_type":"box","text":"Redeemed","page_number":442,"box":{"x":650,"y":767,"width":49,"height":6}},{"id":"9c2ee85e-d462-4369-ac9a-b7386916a108","block_type":"box","text":"Units","page_number":442,"box":{"x":788,"y":756,"width":23,"height":6}},{"id":"5bb1547d-a919-49c1-bc27-dda076d30586","block_type":"box","text":"Converted","page_number":442,"box":{"x":764,"y":767,"width":47,"height":6}},{"id":"52f1580b-71af-48a1-9d60-09372620ea8d","block_type":"box","text":"Closing","page_number":442,"box":{"x":890,"y":756,"width":33,"height":8}},{"id":"f6fd83bc-43cb-45e5-ab14-5b819609d2db","block_type":"box","text":"30.09.25","page_number":442,"box":{"x":883,"y":767,"width":40,"height":6}},{"id":"07a147dc-e288-49e2-b099-f9fe20d98705","block_type":"box","text":"Insured Pension Accumulation Units","page_number":442,"box":{"x":72,"y":784,"width":154,"height":6}},{"id":"026bd886-86bd-47eb-8c48-0aae2220d543","block_type":"box","text":"3,493,794,909","page_number":442,"box":{"x":413,"y":784,"width":63,"height":7}},{"id":"4d8b10e1-5de8-4847-bcad-6d966e39bf47","block_type":"box","text":"2,550,535,369","page_number":442,"box":{"x":525,"y":784,"width":63,"height":7}},{"id":"9b15049b-1c57-45c9-9a7a-988f187023f3","block_type":"box","text":"(2,638,968,937)","page_number":442,"box":{"x":634,"y":784,"width":69,"height":7}},{"id":"5a01b1b5-d74f-4aae-8158-93e9e8cc6b7b","block_type":"box","text":"–","page_number":442,"box":{"x":807,"y":788,"width":5,"height":0}},{"id":"8e23e911-a409-4f96-a206-be6ddb5f4fce","block_type":"box","text":"3,405,361,341","page_number":442,"box":{"x":861,"y":784,"width":61,"height":7}},{"id":"66f47868-3c51-4483-a88e-3d55397986de","block_type":"box","text":"UK Institutional Accumulation Units","page_number":442,"box":{"x":72,"y":801,"width":152,"height":6}},{"id":"50215e1e-4404-4409-b5e0-1ac1f3d99905","block_type":"box","text":"349,922","page_number":442,"box":{"x":441,"y":801,"width":35,"height":7}},{"id":"e2c9784b-531e-4a31-8b9c-d4e08a609afd","block_type":"box","text":"57,029","page_number":442,"box":{"x":559,"y":801,"width":29,"height":7}},{"id":"0557476a-f537-4f77-abfd-34908c737f37","block_type":"box","text":"(59,230)","page_number":442,"box":{"x":667,"y":801,"width":36,"height":7}},{"id":"2da50b32-6fac-4fd9-b86f-de96eadde727","block_type":"box","text":"–","page_number":442,"box":{"x":807,"y":805,"width":5,"height":0}},{"id":"c4e3848f-ce61-4cf4-baea-d0b11e11183f","block_type":"box","text":"347,721","page_number":442,"box":{"x":888,"y":801,"width":34,"height":7}},{"id":"3924f6d0-db66-418e-8c20-91252c497293","block_type":"box","text":"UK Fund of Fund Accumulation Units*","page_number":442,"box":{"x":72,"y":818,"width":162,"height":7}},{"id":"19a77dbb-3f22-4ea5-895e-e4d069269e1c","block_type":"box","text":"–","page_number":442,"box":{"x":471,"y":822,"width":6,"height":0}},{"id":"7c967bc9-806d-4155-8a14-9f2873962f65","block_type":"box","text":"595,238","page_number":442,"box":{"x":553,"y":819,"width":35,"height":7}},{"id":"7816e421-9b50-4b51-9da4-2d31618331ab","block_type":"box","text":"–","page_number":442,"box":{"x":695,"y":822,"width":5,"height":0}},{"id":"770ba4ab-a306-4563-9868-6668414deddc","block_type":"box","text":"105,991,227","page_number":442,"box":{"x":758,"y":819,"width":54,"height":7}},{"id":"387c8ba1-e5fd-4882-a6d5-666c17b257b7","block_type":"box","text":"106,586,465","page_number":442,"box":{"x":870,"y":819,"width":54,"height":7}},{"id":"46f2e616-4f42-4011-b15c-07d1136ced2e","block_type":"box","text":"UK Corporate Accumulation Units**","page_number":442,"box":{"x":72,"y":835,"width":153,"height":8}},{"id":"5a279d63-506d-435d-9d12-acb13ecb7433","block_type":"box","text":"–","page_number":442,"box":{"x":471,"y":839,"width":6,"height":1}},{"id":"8f7d0844-a4f7-48a3-a06c-16d8621c5d7d","block_type":"box","text":"105,991,227","page_number":442,"box":{"x":534,"y":836,"width":54,"height":7}},{"id":"f2412a29-f72c-40f0-87d7-29f5a53b17a6","block_type":"box","text":"–","page_number":442,"box":{"x":695,"y":839,"width":5,"height":1}},{"id":"06b1d290-e3e4-4202-98ef-eb0d8b0b020a","block_type":"box","text":"(105,991,227)","page_number":442,"box":{"x":754,"y":835,"width":61,"height":8}},{"id":"c563e8c0-7d9f-4e9c-b6d3-07623a27068a","block_type":"box","text":"–","page_number":442,"box":{"x":919,"y":839,"width":5,"height":1}},{"id":"d9fd9fc5-936f-4785-9550-e48aedbb3bb6","block_type":"box","text":"Please refer to note 13.","page_number":442,"box":{"x":72,"y":852,"width":97,"height":5}},{"id":"76160f9f-3beb-459e-851a-ae7b380292c0","block_type":"box","text":"* UK Fund of Fund Accumulation Units class launched 28 August 2025.","page_number":442,"box":{"x":71,"y":863,"width":303,"height":7}},{"id":"ca816ba0-c178-4dcb-a127-cec2371f5e07","block_type":"box","text":"** UK Corporate Accumulation Units class launched 1 July 2025 and closed 28 August 2025.","page_number":442,"box":{"x":71,"y":875,"width":392,"height":7}},{"id":"13e274e4-246b-401f-b2e1-e7b08d417af2","block_type":"box","text":"avivainvestors.com","page_number":443,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0370d47d-c4ce-47a6-a3bd-af27ee80cd7a","block_type":"box","text":"|","page_number":443,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"066b90f2-162c-4257-b062-129f9ad4bdd8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":443,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"190a7a1e-f12a-48a4-8586-ecebe1c51203","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":443,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"060519ca-0f47-4f41-91ee-76a29f0ee54b","block_type":"box","text":"441","page_number":443,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"286b85ff-9283-4133-bcbd-8063357108b6","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":443,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"38eb8063-8149-458f-8fbb-10da9a3d8fee","block_type":"box","text":"As at 30 September 2025","page_number":443,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"c68cafdb-5439-472a-9029-80af7fa9f6c3","block_type":"box","text":"UNITED KINGDOM – 25.69% (27.02%)","page_number":443,"box":{"x":158,"y":178,"width":239,"height":10}},{"id":"8e2a0a46-5692-4f0c-b254-eae0c2cf2777","block_type":"box","text":"£3,725,000","page_number":443,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"e5e1a968-78e6-470b-a2bd-915ce7817688","block_type":"box","text":"A2Dominion Housing Group 3.5% 15/11/2028","page_number":443,"box":{"x":157,"y":192,"width":245,"height":9}},{"id":"6871a655-c7e9-4b01-846f-0731a085af36","block_type":"box","text":"3,541","page_number":443,"box":{"x":798,"y":192,"width":28,"height":8}},{"id":"88a2af6c-e6cc-41aa-b500-ae35379f6947","block_type":"box","text":"0.09","page_number":443,"box":{"x":899,"y":192,"width":23,"height":7}},{"id":"3a17f672-5a2e-4acd-a9a8-ef2c38e5e976","block_type":"box","text":"£3,742,000","page_number":443,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"4a47190c-8851-453f-a006-3a7c8934d169","block_type":"box","text":"ABP Finance 6.25% 14/12/2026","page_number":443,"box":{"x":157,"y":204,"width":169,"height":8}},{"id":"0fe092bb-6d6f-4cdd-ac72-79e83e543547","block_type":"box","text":"3,809","page_number":443,"box":{"x":798,"y":204,"width":29,"height":9}},{"id":"57d7136d-2ad0-4908-b4c1-63da0125ba95","block_type":"box","text":"0.09","page_number":443,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"ef315e09-1b41-4c3c-8346-d5b47e8519d7","block_type":"box","text":"£2,250,000","page_number":443,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"a4d807ef-d358-47dc-811c-acafce064e40","block_type":"box","text":"Aldermore Group 6% VRN 01/10/2035","page_number":443,"box":{"x":157,"y":216,"width":204,"height":10}},{"id":"f4088f41-7742-4788-85de-9be3e5c19d54","block_type":"box","text":"2,246","page_number":443,"box":{"x":798,"y":217,"width":29,"height":8}},{"id":"11714787-eab5-4eef-9af1-e0c8adc9ad68","block_type":"box","text":"0.06","page_number":443,"box":{"x":899,"y":217,"width":23,"height":7}},{"id":"a948da73-180f-44e2-9876-1cd4c49470e7","block_type":"box","text":"£4,300,000","page_number":443,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"99dfd1a1-49bb-4219-97cd-ece38bbcca68","block_type":"box","text":"Anglian Water Osprey Financing 2% 31/07/2028","page_number":443,"box":{"x":157,"y":229,"width":257,"height":10}},{"id":"7752269d-682f-4eee-ab74-53d08ce1327e","block_type":"box","text":"3,850","page_number":443,"box":{"x":798,"y":229,"width":29,"height":9}},{"id":"b591b4f7-bb39-4b81-bf77-e9d0834a9de9","block_type":"box","text":"0.10","page_number":443,"box":{"x":899,"y":229,"width":23,"height":8}},{"id":"cd7ff603-467a-481d-8e0a-ab500a3d50e5","block_type":"box","text":"£3,900,000","page_number":443,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"52d6e795-5de7-4aae-9248-f40ed10d24fe","block_type":"box","text":"Anglian Water Services Financing 2.75% 26/10/2029","page_number":443,"box":{"x":157,"y":241,"width":279,"height":10}},{"id":"dec76aae-eda6-4cf1-add4-4ddfd717c86f","block_type":"box","text":"3,572","page_number":443,"box":{"x":798,"y":242,"width":29,"height":8}},{"id":"004c1ccd-1c6a-426b-a6b2-b3c379510779","block_type":"box","text":"0.09","page_number":443,"box":{"x":899,"y":242,"width":23,"height":7}},{"id":"3cae9f28-c0f6-478e-ac68-ab65d746c789","block_type":"box","text":"£4,100,000","page_number":443,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"60de2242-ac79-4cea-86c7-497c44ae659c","block_type":"box","text":"Anglian Water Services Financing 4.5% 05/10/2027","page_number":443,"box":{"x":157,"y":254,"width":272,"height":10}},{"id":"97c41d1a-3183-4c0d-9991-1bffdb90b736","block_type":"box","text":"4,060","page_number":443,"box":{"x":798,"y":254,"width":29,"height":9}},{"id":"94d9420c-0151-4f92-80e6-b0e5727394f3","block_type":"box","text":"0.10","page_number":443,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"3ff92f42-1826-4901-995e-4f90bae597d8","block_type":"box","text":"£1,905,000","page_number":443,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"52dd5de3-14a7-48c0-8d8f-85e8d74ebb0b","block_type":"box","text":"Anglian Water Services Financing 6.293% 30/07/2030","page_number":443,"box":{"x":157,"y":266,"width":286,"height":10}},{"id":"504d5d90-abd0-4093-853e-8fe67a48787a","block_type":"box","text":"1,983","page_number":443,"box":{"x":799,"y":267,"width":28,"height":8}},{"id":"3d35d3a9-b617-462f-ba04-20a07f9af20c","block_type":"box","text":"0.05","page_number":443,"box":{"x":899,"y":267,"width":23,"height":7}},{"id":"b831ca19-743d-4aa8-9e08-3085ff8aab24","block_type":"box","text":"£2,500,000","page_number":443,"box":{"x":87,"y":279,"width":60,"height":9}},{"id":"77fa85aa-1582-4abd-a6c5-d38141fe6d7d","block_type":"box","text":"Anglian Water Services Financing 6.625% Step 15/01/2029","page_number":443,"box":{"x":157,"y":279,"width":312,"height":10}},{"id":"16c49af1-73c5-414a-86b8-eeb6b7c26b80","block_type":"box","text":"2,612","page_number":443,"box":{"x":798,"y":279,"width":29,"height":9}},{"id":"652affb2-2fd1-489b-9669-933521a5ee12","block_type":"box","text":"0.06","page_number":443,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"b59fe8b8-709e-4b6d-b08f-1872bbe6e5b0","block_type":"box","text":"£4,712,000","page_number":443,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"baa68adf-a192-453d-9539-f7343a3a8157","block_type":"box","text":"Anglo American Capital 3.375% 11/03/2029","page_number":443,"box":{"x":157,"y":291,"width":235,"height":10}},{"id":"8d9c1873-ea55-46ba-b67f-3b2b773301ae","block_type":"box","text":"4,515","page_number":443,"box":{"x":798,"y":292,"width":29,"height":8}},{"id":"cfc49aae-b089-4e6d-8552-fa20b452278a","block_type":"box","text":"0.11","page_number":443,"box":{"x":899,"y":292,"width":21,"height":7}},{"id":"c000242d-a22c-47e1-aa35-6e538af5749e","block_type":"box","text":"£3,575,000","page_number":443,"box":{"x":87,"y":304,"width":60,"height":9}},{"id":"f8e80c4b-5910-40db-94f6-5a8da3d3bf25","block_type":"box","text":"Arqiva Financing 7.21% 30/06/2045","page_number":443,"box":{"x":157,"y":304,"width":192,"height":10}},{"id":"85ae39f7-63c1-41cd-a5c7-1e3b7dbbf839","block_type":"box","text":"3,757","page_number":443,"box":{"x":798,"y":304,"width":29,"height":9}},{"id":"2c2032fc-dd87-4b85-b9d0-9361159ce6fb","block_type":"box","text":"0.09","page_number":443,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"be5391fb-7904-470e-981c-08749bcd4a47","block_type":"box","text":"£4,000,000","page_number":443,"box":{"x":87,"y":317,"width":60,"height":8}},{"id":"d83d0351-b53b-4cfc-9cb8-70776ded3e36","block_type":"box","text":"Assura Financing 1.5% 15/09/2030","page_number":443,"box":{"x":157,"y":316,"width":187,"height":10}},{"id":"6bb2bae2-d79a-43c2-bed2-73f07d42d7c4","block_type":"box","text":"3,348","page_number":443,"box":{"x":798,"y":317,"width":29,"height":8}},{"id":"7b467682-36df-4da1-a4a5-7b7237bc3728","block_type":"box","text":"0.08","page_number":443,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"35e758fb-e12a-459c-b3ee-87b54ada5056","block_type":"box","text":"£4,532,000","page_number":443,"box":{"x":87,"y":329,"width":60,"height":9}},{"id":"e24fc68f-99ed-49f2-ab31-a068b6245501","block_type":"box","text":"Assura Financing 3% 19/07/2028","page_number":443,"box":{"x":157,"y":329,"width":177,"height":9}},{"id":"8b9ddfb9-cea7-4367-a08f-dd3a864012c1","block_type":"box","text":"4,295","page_number":443,"box":{"x":798,"y":329,"width":29,"height":9}},{"id":"3b18a832-b6b2-40ab-8fe8-11d98583d4f6","block_type":"box","text":"0.11","page_number":443,"box":{"x":899,"y":329,"width":21,"height":7}},{"id":"329ca4bb-8da0-490b-be24-8e4798f05977","block_type":"box","text":"£4,700,000","page_number":443,"box":{"x":87,"y":342,"width":60,"height":8}},{"id":"71b02e22-369b-4778-8067-10ab7855630b","block_type":"box","text":"Aviva 4.375% VRN 12/09/2049","page_number":443,"box":{"x":157,"y":341,"width":166,"height":8}},{"id":"773f14a3-7d4f-4155-a0c4-65bfbd1d7dbc","block_type":"box","text":"#","page_number":443,"box":{"x":324,"y":341,"width":3,"height":4}},{"id":"2531af62-f2b3-43ff-8785-45f9d602c774","block_type":"box","text":"4,567","page_number":443,"box":{"x":798,"y":342,"width":29,"height":8}},{"id":"a0849b41-47ba-4881-9e84-4e2b59100395","block_type":"box","text":"0.11","page_number":443,"box":{"x":899,"y":342,"width":21,"height":7}},{"id":"d88580dd-e4a9-4ea9-9881-f50f50665854","block_type":"box","text":"£4,800,000","page_number":443,"box":{"x":87,"y":354,"width":60,"height":9}},{"id":"97d92f04-8c38-423a-8d5a-8216b0bbe839","block_type":"box","text":"Aviva 5.125% VRN 04/06/2050","page_number":443,"box":{"x":157,"y":354,"width":166,"height":7}},{"id":"8882066d-96d1-43df-9bed-1209a0623fd5","block_type":"box","text":"#","page_number":443,"box":{"x":324,"y":354,"width":3,"height":4}},{"id":"a4e3e520-708e-44df-bd24-0a0a77dc2679","block_type":"box","text":"4,761","page_number":443,"box":{"x":798,"y":354,"width":28,"height":9}},{"id":"f10516c2-6673-4bf8-ab1a-38d2a90a4328","block_type":"box","text":"0.12","page_number":443,"box":{"x":899,"y":354,"width":22,"height":7}},{"id":"595c05d0-29a7-45f8-9bd1-1b608f2edcaf","block_type":"box","text":"£1,700,000","page_number":443,"box":{"x":87,"y":367,"width":60,"height":8}},{"id":"c9bd7436-2a62-4da0-8fbe-a8ed6471c6d5","block_type":"box","text":"Aviva 6.125% VRN 14/11/2036","page_number":443,"box":{"x":157,"y":366,"width":166,"height":8}},{"id":"517ebbe0-798c-4dda-8229-c5d523b8ba27","block_type":"box","text":"#","page_number":443,"box":{"x":324,"y":366,"width":3,"height":4}},{"id":"0240468e-3703-498f-ad71-1a03cac124ea","block_type":"box","text":"1,725","page_number":443,"box":{"x":799,"y":367,"width":28,"height":8}},{"id":"2f742cab-96b4-4a2d-b09f-01e0b972ad97","block_type":"box","text":"0.04","page_number":443,"box":{"x":899,"y":367,"width":23,"height":7}},{"id":"58466534-549b-48a5-b1ff-35dee60f93a7","block_type":"box","text":"£3,400,000","page_number":443,"box":{"x":87,"y":379,"width":60,"height":8}},{"id":"3b39131f-181f-4e94-aa3c-92df2dd09464","block_type":"box","text":"Babcock International Group 1.875% 05/10/2026","page_number":443,"box":{"x":158,"y":379,"width":260,"height":9}},{"id":"9068906b-0ac3-4410-9347-23895b3d0a47","block_type":"box","text":"3,310","page_number":443,"box":{"x":798,"y":379,"width":29,"height":8}},{"id":"980b304a-0154-42ef-b5d1-c1b113b21fd5","block_type":"box","text":"0.08","page_number":443,"box":{"x":899,"y":379,"width":23,"height":7}},{"id":"e5eb306c-9202-423b-8078-12476e4e480d","block_type":"box","text":"£3,178,000","page_number":443,"box":{"x":87,"y":391,"width":60,"height":9}},{"id":"bf46b8c6-db96-4722-a1f6-85d7c16affd4","block_type":"box","text":"Barclays Bank 3% 08/05/2026","page_number":443,"box":{"x":158,"y":391,"width":159,"height":10}},{"id":"5d4d4cdc-ec48-42da-ba94-98c9b7ed5eb3","block_type":"box","text":"3,153","page_number":443,"box":{"x":798,"y":391,"width":29,"height":9}},{"id":"79a34d29-d7dd-43bb-bc92-20d5a391edbb","block_type":"box","text":"0.08","page_number":443,"box":{"x":899,"y":391,"width":23,"height":8}},{"id":"785a8411-da0a-4487-a11c-acca45a47ea4","block_type":"box","text":"£15,873,000","page_number":443,"box":{"x":80,"y":404,"width":67,"height":8}},{"id":"60b2dc1a-349a-4165-a313-1d2973843459","block_type":"box","text":"Barclays Bank 3.25% 12/02/2027","page_number":443,"box":{"x":158,"y":403,"width":175,"height":10}},{"id":"68d46a22-4b2d-41f1-a809-53129fa4d398","block_type":"box","text":"15,613","page_number":443,"box":{"x":792,"y":404,"width":35,"height":8}},{"id":"8165da90-f7b0-43ee-80b9-e14dbd83c086","block_type":"box","text":"0.39","page_number":443,"box":{"x":899,"y":404,"width":23,"height":7}},{"id":"9063587b-bee2-4b52-8ed7-4988b5f3dc6b","block_type":"box","text":"£1,562,000","page_number":443,"box":{"x":87,"y":416,"width":60,"height":9}},{"id":"782cfb88-51df-426d-b248-c5b9bf11bda4","block_type":"box","text":"Barclays Bank 5.75% 14/09/2026","page_number":443,"box":{"x":158,"y":416,"width":176,"height":10}},{"id":"8fc39f5d-8a27-4b4d-a9d4-4064dd0f5df9","block_type":"box","text":"1,578","page_number":443,"box":{"x":799,"y":416,"width":28,"height":9}},{"id":"d33062eb-3298-4232-acff-7f051126eb75","block_type":"box","text":"0.04","page_number":443,"box":{"x":899,"y":416,"width":23,"height":8}},{"id":"88bad46f-98dc-4beb-acfd-f424c21af66e","block_type":"box","text":"£13,900,000","page_number":443,"box":{"x":80,"y":429,"width":67,"height":8}},{"id":"b07418f7-bc31-4903-86e4-7981e047b566","block_type":"box","text":"Barclays Bank 6.369% VRN 31/01/2031","page_number":443,"box":{"x":158,"y":428,"width":207,"height":10}},{"id":"ae5b3dde-9121-4567-b070-349549b4e5d5","block_type":"box","text":"14,599","page_number":443,"box":{"x":792,"y":429,"width":35,"height":8}},{"id":"5adb4361-f963-4057-94ab-cdd9b1aa8ce7","block_type":"box","text":"0.36","page_number":443,"box":{"x":899,"y":429,"width":23,"height":7}},{"id":"3ec3a032-a8c4-4754-8de3-48529256203b","block_type":"box","text":"£13,413,000","page_number":443,"box":{"x":80,"y":441,"width":67,"height":9}},{"id":"99a2e4ed-d346-4c9e-a096-9483e6c7b4f8","block_type":"box","text":"Barclays Bank 7.09% VRN 06/11/2029","page_number":443,"box":{"x":158,"y":441,"width":202,"height":10}},{"id":"21db47ec-e1ac-400d-9d42-c2b4a8b0d1a2","block_type":"box","text":"14,281","page_number":443,"box":{"x":792,"y":441,"width":34,"height":9}},{"id":"9ba0006f-5c83-4401-b5ca-d1af1cc10054","block_type":"box","text":"0.35","page_number":443,"box":{"x":899,"y":441,"width":23,"height":8}},{"id":"0d8e25fb-ef88-4127-8bd7-faf981db6c33","block_type":"box","text":"£2,100,000","page_number":443,"box":{"x":87,"y":454,"width":60,"height":8}},{"id":"b9ed1ec5-fe61-4c0e-b867-ddc09f80bc32","block_type":"box","text":"Barclays Bank 8.407% VRN 14/11/2032","page_number":443,"box":{"x":158,"y":453,"width":208,"height":10}},{"id":"b2cac427-b3a4-417c-a0ea-178d6f6c6b48","block_type":"box","text":"2,238","page_number":443,"box":{"x":798,"y":454,"width":29,"height":8}},{"id":"3df9827f-ee49-497c-81c3-e0e73a125b5e","block_type":"box","text":"0.05","page_number":443,"box":{"x":899,"y":454,"width":23,"height":7}},{"id":"0a98d4d4-23bb-42af-b9f4-9abef5b0b521","block_type":"box","text":"£11,887,000","page_number":443,"box":{"x":80,"y":466,"width":67,"height":9}},{"id":"4c0a3176-ee44-4f8d-89d6-b3779aa0f027","block_type":"box","text":"Barclays Bank 8.407% VRN 14/11/2032","page_number":443,"box":{"x":158,"y":466,"width":208,"height":10}},{"id":"d66ce29c-bc79-4001-ba83-f96ae04606e9","block_type":"box","text":"12,666","page_number":443,"box":{"x":792,"y":466,"width":35,"height":9}},{"id":"f6741af4-e573-4e29-a746-6a96b3c06f74","block_type":"box","text":"0.31","page_number":443,"box":{"x":899,"y":466,"width":21,"height":8}},{"id":"004544df-a4c8-46e8-90c2-741c16c857e9","block_type":"box","text":"£3,009,000","page_number":443,"box":{"x":87,"y":479,"width":60,"height":8}},{"id":"a0a0b00c-da47-4298-9fb2-505b84c9d0dd","block_type":"box","text":"Bazalgette Finance 2.375% 29/11/2027","page_number":443,"box":{"x":158,"y":478,"width":209,"height":10}},{"id":"2cc239ab-5cc0-4152-8de2-c5698ce0f05e","block_type":"box","text":"2,858","page_number":443,"box":{"x":798,"y":479,"width":29,"height":8}},{"id":"a4b6f56e-b4d0-4d84-9dc5-cbef986f2455","block_type":"box","text":"0.07","page_number":443,"box":{"x":899,"y":479,"width":22,"height":7}},{"id":"3d1bf437-5cf8-4143-adbd-f1c512bf41df","block_type":"box","text":"£16,167,000","page_number":443,"box":{"x":80,"y":491,"width":67,"height":9}},{"id":"bf76cb08-4dd1-4e17-8155-d3d081b8a300","block_type":"box","text":"BP Capital Markets 4.25% VRN perp","page_number":443,"box":{"x":158,"y":491,"width":187,"height":10}},{"id":"7a3843bf-dbfb-45ef-bd69-fe584a500eee","block_type":"box","text":"15,904","page_number":443,"box":{"x":792,"y":491,"width":36,"height":9}},{"id":"f39674fb-d757-4fb4-971b-67016419b085","block_type":"box","text":"0.39","page_number":443,"box":{"x":899,"y":491,"width":23,"height":8}},{"id":"73029716-6a8f-4f30-a760-ec34f856a114","block_type":"box","text":"£5,950,000","page_number":443,"box":{"x":87,"y":504,"width":60,"height":8}},{"id":"c4db4e3f-14fb-4249-9fe3-332a2fe42b9f","block_type":"box","text":"BP Capital Markets 6% VRN Perp","page_number":443,"box":{"x":158,"y":503,"width":170,"height":10}},{"id":"2bb45ded-22ca-426c-98c6-d59119f5ec0c","block_type":"box","text":"6,053","page_number":443,"box":{"x":798,"y":504,"width":29,"height":8}},{"id":"9ed3191b-5fce-482f-a32a-4b9d4028b0c6","block_type":"box","text":"0.15","page_number":443,"box":{"x":899,"y":504,"width":23,"height":7}},{"id":"0c47fbef-7d10-497b-8d58-7b5de7a26d52","block_type":"box","text":"£3,643,000","page_number":443,"box":{"x":87,"y":516,"width":60,"height":9}},{"id":"5c612a19-fafd-4ece-9417-5031c8bee86c","block_type":"box","text":"British Land Company 2.375% 14/09/2029","page_number":443,"box":{"x":158,"y":516,"width":224,"height":10}},{"id":"b0ea8a88-8325-41aa-8c55-82f75d9e7787","block_type":"box","text":"3,312","page_number":443,"box":{"x":798,"y":516,"width":29,"height":9}},{"id":"e9640e37-4c37-4594-8983-21c68055c256","block_type":"box","text":"0.08","page_number":443,"box":{"x":899,"y":516,"width":23,"height":7}},{"id":"e0073cf1-e759-4350-8fd4-76012803e9ab","block_type":"box","text":"£7,843,000","page_number":443,"box":{"x":87,"y":529,"width":60,"height":8}},{"id":"24d108fa-5d32-4117-9a67-aad7665c9daa","block_type":"box","text":"British Telecommunications 5.75% 07/12/2028","page_number":443,"box":{"x":158,"y":528,"width":247,"height":8}},{"id":"7bbf0a07-23bf-43c2-a477-ef178fe3430d","block_type":"box","text":"8,160","page_number":443,"box":{"x":798,"y":529,"width":29,"height":8}},{"id":"eeb069f7-6f28-47b8-ba6d-548c9405a46c","block_type":"box","text":"0.20","page_number":443,"box":{"x":899,"y":529,"width":23,"height":7}},{"id":"6918ca74-98c9-42ff-be9a-ff3dcf57c048","block_type":"box","text":"£4,680,000","page_number":443,"box":{"x":87,"y":541,"width":60,"height":9}},{"id":"3e66715e-8aa8-4c63-b4fe-81e8a2bb9691","block_type":"box","text":"Broadgate 4.999% 05/10/2033","page_number":443,"box":{"x":158,"y":541,"width":164,"height":10}},{"id":"22bf60a5-dcd8-4643-ad9f-d80abd66fa37","block_type":"box","text":"3,931","page_number":443,"box":{"x":798,"y":541,"width":28,"height":9}},{"id":"5543d3a2-11aa-4b04-aafc-0af9d11df981","block_type":"box","text":"0.10","page_number":443,"box":{"x":899,"y":541,"width":23,"height":7}},{"id":"ee5b1c7a-48bb-4399-b9cd-1e3640a0552b","block_type":"box","text":"£885,000","page_number":443,"box":{"x":97,"y":554,"width":50,"height":8}},{"id":"055e1ba7-8ff1-4615-a4d9-6f394b55e6d5","block_type":"box","text":"Broadgate Finance 4.851% 05/04/2033","page_number":443,"box":{"x":158,"y":553,"width":208,"height":10}},{"id":"20879ff9-15b5-493e-8ccf-5d535f0b0959","block_type":"box","text":"726","page_number":443,"box":{"x":808,"y":554,"width":19,"height":7}},{"id":"129e8604-8400-4d47-b73e-2220856dcf79","block_type":"box","text":"0.02","page_number":443,"box":{"x":899,"y":554,"width":22,"height":7}},{"id":"d1c76b06-79c1-4514-b032-99c94eb2345e","block_type":"box","text":"£4,573,000","page_number":443,"box":{"x":87,"y":566,"width":60,"height":9}},{"id":"3dc7f3bd-93e9-4aa1-ac5f-954e9d87e268","block_type":"box","text":"BUPA Finance 1.75% 14/06/2027","page_number":443,"box":{"x":158,"y":566,"width":175,"height":7}},{"id":"b5ebdaa1-56cd-4d9f-a790-222c46b849b3","block_type":"box","text":"4,377","page_number":443,"box":{"x":798,"y":566,"width":29,"height":9}},{"id":"334c9494-1197-4bb8-ae8d-c444d4abab45","block_type":"box","text":"0.11","page_number":443,"box":{"x":899,"y":566,"width":21,"height":7}},{"id":"460c09f4-7dff-4546-a086-fbe7d9732e38","block_type":"box","text":"£4,900,000","page_number":443,"box":{"x":87,"y":579,"width":60,"height":8}},{"id":"c6940b9c-2f89-4017-8295-4e0b6b64825f","block_type":"box","text":"BUPA Finance 5% 08/12/2026","page_number":443,"box":{"x":158,"y":578,"width":159,"height":8}},{"id":"fd39773e-f054-4e77-903c-fd14b05a9ddd","block_type":"box","text":"4,904","page_number":443,"box":{"x":798,"y":579,"width":30,"height":8}},{"id":"5d8bdf42-72f9-423c-8593-96bd6a00b1e1","block_type":"box","text":"0.12","page_number":443,"box":{"x":899,"y":579,"width":22,"height":7}},{"id":"d2a302af-099a-491c-a3f5-e9f6789e0f28","block_type":"box","text":"£6,200,000","page_number":443,"box":{"x":87,"y":591,"width":60,"height":8}},{"id":"ac1f84df-0c39-42cf-9fad-8141f9f9a7da","block_type":"box","text":"Burberry Group 5.75% 20/06/2030","page_number":443,"box":{"x":158,"y":591,"width":184,"height":9}},{"id":"caf9c8db-8e0f-4f5c-8afc-9071b81fe326","block_type":"box","text":"6,216","page_number":443,"box":{"x":798,"y":591,"width":29,"height":8}},{"id":"5dc7e5bf-5c1b-45ae-89dd-01ef70d12a7e","block_type":"box","text":"0.15","page_number":443,"box":{"x":899,"y":591,"width":23,"height":7}},{"id":"dbd90216-16f3-49ae-b55e-16d95a99696e","block_type":"box","text":"£12,076,000","page_number":443,"box":{"x":80,"y":603,"width":67,"height":9}},{"id":"86be0ad6-eb82-4fbf-b3d1-ec7990bf4df5","block_type":"box","text":"Cadent Finance 2.125% 22/09/2028","page_number":443,"box":{"x":157,"y":603,"width":192,"height":8}},{"id":"2d120e44-ce5c-460f-9c85-2f57bb8c8669","block_type":"box","text":"11,257","page_number":443,"box":{"x":792,"y":603,"width":35,"height":9}},{"id":"3efd19c8-626c-4498-8b26-3b5033549a1d","block_type":"box","text":"0.28","page_number":443,"box":{"x":899,"y":603,"width":23,"height":8}},{"id":"a218e30f-fa40-4be6-9534-407513a6621a","block_type":"box","text":"£6,910,000","page_number":443,"box":{"x":87,"y":616,"width":60,"height":8}},{"id":"4f56bc19-04f0-45cf-b83d-5682371b9b32","block_type":"box","text":"Centrica 4.375% 13/03/2029","page_number":443,"box":{"x":157,"y":616,"width":154,"height":7}},{"id":"57a1d31d-d878-4783-9d6f-ae34e2a08909","block_type":"box","text":"6,846","page_number":443,"box":{"x":798,"y":616,"width":29,"height":8}},{"id":"46532ce8-38b7-43f2-ac66-2a0caac103eb","block_type":"box","text":"0.17","page_number":443,"box":{"x":899,"y":616,"width":22,"height":7}},{"id":"a1f40b70-e042-49e2-bafa-5d3cfdf37161","block_type":"box","text":"£4,125,000","page_number":443,"box":{"x":87,"y":628,"width":60,"height":9}},{"id":"1b23ad31-b600-4770-bd5e-fb71d4b65446","block_type":"box","text":"Clarion Funding 2.625% 18/01/2029","page_number":443,"box":{"x":157,"y":628,"width":194,"height":10}},{"id":"111949f9-0f89-43ba-baab-a967cabec63c","block_type":"box","text":"3,863","page_number":443,"box":{"x":798,"y":628,"width":29,"height":9}},{"id":"aa696338-4ff9-4a41-8c86-b2a269a591a1","block_type":"box","text":"0.10","page_number":443,"box":{"x":899,"y":628,"width":23,"height":8}},{"id":"a5620d90-ce5d-4c1d-8f46-81eed0839393","block_type":"box","text":"£4,200,000","page_number":443,"box":{"x":87,"y":641,"width":60,"height":8}},{"id":"20981380-a3eb-4ba9-83f6-7ef20fa43251","block_type":"box","text":"Close Brothers Finance 2.75% 19/10/2026","page_number":443,"box":{"x":157,"y":640,"width":223,"height":8}},{"id":"ee7c7c4b-ba9f-472a-b523-89998d351ac1","block_type":"box","text":"4,114","page_number":443,"box":{"x":798,"y":641,"width":30,"height":8}},{"id":"07ddd3bd-19e7-4eea-89e7-ecfc893dc173","block_type":"box","text":"0.10","page_number":443,"box":{"x":899,"y":641,"width":23,"height":7}},{"id":"738d3e1f-7d60-4caa-92dd-940e662c6bce","block_type":"box","text":"£3,550,000","page_number":443,"box":{"x":87,"y":653,"width":60,"height":9}},{"id":"812777b7-14dd-4809-b6a2-fbffb703e6c3","block_type":"box","text":"Close Brothers Group 7.75% 14/06/2028","page_number":443,"box":{"x":157,"y":653,"width":215,"height":10}},{"id":"3d768bf3-3ecd-4540-b918-b3b0d816a88e","block_type":"box","text":"3,740","page_number":443,"box":{"x":798,"y":653,"width":29,"height":9}},{"id":"0d594752-93b9-4d03-9dc0-61dd279c3f39","block_type":"box","text":"0.09","page_number":443,"box":{"x":899,"y":653,"width":23,"height":8}},{"id":"b98754dc-a607-4917-913a-cc36e3494c20","block_type":"box","text":"£4,612,000","page_number":443,"box":{"x":87,"y":666,"width":60,"height":8}},{"id":"88b336a7-aa07-4b6b-9c59-1b54f111ea70","block_type":"box","text":"Clydesdale Bank 4.625% 08/06/2026","page_number":443,"box":{"x":157,"y":665,"width":197,"height":10}},{"id":"680aaebc-5021-4686-a830-331ac174432f","block_type":"box","text":"4,625","page_number":443,"box":{"x":798,"y":666,"width":29,"height":8}},{"id":"ae02dcdf-a80a-4aa5-bb24-fb83494d52d8","block_type":"box","text":"0.11","page_number":443,"box":{"x":899,"y":666,"width":21,"height":7}},{"id":"1ae83105-b457-44ae-b17e-591f0cd35b40","block_type":"box","text":"£3,925,000","page_number":443,"box":{"x":87,"y":678,"width":60,"height":9}},{"id":"b32e5220-26bd-42bb-b37e-d9ec0fe74bb5","block_type":"box","text":"Compass Group 2% 03/07/2029","page_number":443,"box":{"x":157,"y":678,"width":170,"height":10}},{"id":"fcf331cb-b66a-4bb3-8a65-445a706ebe3a","block_type":"box","text":"3,602","page_number":443,"box":{"x":798,"y":678,"width":29,"height":9}},{"id":"7176a1c2-5e40-454c-bd37-4259b00198f4","block_type":"box","text":"0.09","page_number":443,"box":{"x":899,"y":678,"width":23,"height":8}},{"id":"1bf14165-e389-4f50-88b5-61f35b8135e9","block_type":"box","text":"£1,512,000","page_number":443,"box":{"x":87,"y":691,"width":60,"height":8}},{"id":"6545d305-fc1a-4bcb-af7f-04fe54198898","block_type":"box","text":"Compass Group 3.85% 26/06/2026","page_number":443,"box":{"x":157,"y":690,"width":187,"height":10}},{"id":"6a786a8f-36bc-4633-bd31-a78478e25abe","block_type":"box","text":"1,507","page_number":443,"box":{"x":799,"y":691,"width":28,"height":8}},{"id":"04432d1d-effc-49b8-94fc-6eaeef2c3448","block_type":"box","text":"0.04","page_number":443,"box":{"x":899,"y":691,"width":23,"height":7}},{"id":"c6f0d9ba-5e29-401c-b28e-16418fc60ba9","block_type":"box","text":"£4,506,000","page_number":443,"box":{"x":87,"y":703,"width":60,"height":9}},{"id":"f2e1a206-f84b-4ccc-a0f3-405b6fbd251c","block_type":"box","text":"Coventry Building Society 7% VRN 07/11/2027","page_number":443,"box":{"x":157,"y":703,"width":245,"height":10}},{"id":"e28dd0d3-1d2b-4693-a1d1-583c5edc8988","block_type":"box","text":"4,618","page_number":443,"box":{"x":798,"y":703,"width":29,"height":9}},{"id":"2084b4c9-64ca-4c76-95bd-be62a99fd261","block_type":"box","text":"0.11","page_number":443,"box":{"x":899,"y":703,"width":21,"height":7}},{"id":"78ec999a-7e8d-4abb-8834-312edd0dc6e9","block_type":"box","text":"£6,975,000","page_number":443,"box":{"x":87,"y":716,"width":60,"height":8}},{"id":"728e3c7d-ea7d-4068-a200-009b89081ebb","block_type":"box","text":"Coventry Building Society 5.875% VRN 12/03/2030","page_number":443,"box":{"x":157,"y":715,"width":269,"height":10}},{"id":"98fc6473-b7d0-491b-a013-2deaab3a740e","block_type":"box","text":"7,195","page_number":443,"box":{"x":799,"y":716,"width":28,"height":8}},{"id":"d5484c81-2969-4a85-962e-01e21ce2f828","block_type":"box","text":"0.18","page_number":443,"box":{"x":899,"y":716,"width":23,"height":7}},{"id":"c692d439-ed7c-4ae9-9dbe-cecb917f4c43","block_type":"box","text":"£5,900,000","page_number":443,"box":{"x":87,"y":728,"width":60,"height":9}},{"id":"0c26b350-00fb-458a-b45e-72294677798f","block_type":"box","text":"CRH America Finance 4.125% 02/12/2029","page_number":443,"box":{"x":157,"y":728,"width":223,"height":8}},{"id":"51af4655-ddd5-4f51-bff6-3babf2039e5c","block_type":"box","text":"5,770","page_number":443,"box":{"x":799,"y":728,"width":28,"height":9}},{"id":"fb3f43fe-ce0f-4fc8-9ee4-63895e0674a6","block_type":"box","text":"0.14","page_number":443,"box":{"x":899,"y":728,"width":23,"height":7}},{"id":"8743e180-8400-4123-b237-6ee2565e2106","block_type":"box","text":"£5,660,000","page_number":443,"box":{"x":87,"y":741,"width":60,"height":8}},{"id":"821618aa-4345-4c8e-a1ad-8835118d8f1e","block_type":"box","text":"Delamare Finance 5.5457% 19/02/2029","page_number":443,"box":{"x":158,"y":740,"width":212,"height":8}},{"id":"f5169a04-f677-4723-9cf2-96bb192365ec","block_type":"box","text":"2,236","page_number":443,"box":{"x":798,"y":741,"width":29,"height":8}},{"id":"d7befd3f-e68e-4acd-b3be-092b4b8efb22","block_type":"box","text":"0.05","page_number":443,"box":{"x":899,"y":741,"width":23,"height":7}},{"id":"59f94407-554a-491a-aaa1-0aa4f5c6114d","block_type":"box","text":"£6,033,000","page_number":443,"box":{"x":87,"y":753,"width":60,"height":9}},{"id":"d1f760c4-13ab-415d-9839-df9d1043b26d","block_type":"box","text":"Diageo Finance 1.75% 12/10/2026","page_number":443,"box":{"x":158,"y":753,"width":184,"height":9}},{"id":"e6c967d3-8572-4c8b-ab9a-804b49d04087","block_type":"box","text":"5,883","page_number":443,"box":{"x":799,"y":753,"width":28,"height":9}},{"id":"c5c33bf2-473a-45a8-b247-e6665fc6ab54","block_type":"box","text":"0.15","page_number":443,"box":{"x":899,"y":753,"width":23,"height":7}},{"id":"72b2222e-3dfc-4008-9c2b-b1cf9b228ff1","block_type":"box","text":"£1,000,000","page_number":443,"box":{"x":87,"y":766,"width":60,"height":8}},{"id":"61dfa90b-9d27-40b2-8706-01279b5767ef","block_type":"box","text":"Diageo Finance 2.375% 08/06/2028","page_number":443,"box":{"x":158,"y":765,"width":191,"height":10}},{"id":"80e09f83-0d50-4b85-95f5-7f9efe78e75b","block_type":"box","text":"953","page_number":443,"box":{"x":808,"y":766,"width":19,"height":7}},{"id":"d72e48fd-eb9c-4df5-888c-484a0b3ad388","block_type":"box","text":"0.02","page_number":443,"box":{"x":899,"y":766,"width":22,"height":7}},{"id":"d935cf2c-8586-4ac9-a42b-1521f9c98039","block_type":"box","text":"£3,394,000","page_number":443,"box":{"x":87,"y":778,"width":60,"height":8}},{"id":"7b3976cd-580b-4e6d-8fd0-6b0d6b362ab2","block_type":"box","text":"Diageo Finance 2.375% 08/06/2028","page_number":443,"box":{"x":158,"y":778,"width":191,"height":9}},{"id":"09dc7383-4365-482b-a228-61a6bade8ac2","block_type":"box","text":"3,233","page_number":443,"box":{"x":798,"y":778,"width":29,"height":8}},{"id":"f58a8131-f600-4f9a-828a-019985c4d945","block_type":"box","text":"0.08","page_number":443,"box":{"x":899,"y":778,"width":23,"height":7}},{"id":"b66091aa-5aa6-4227-b884-ee548296fc88","block_type":"box","text":"£3,800,000","page_number":443,"box":{"x":87,"y":790,"width":60,"height":9}},{"id":"4a72bd0a-9eae-4d55-a8dd-2e020aaf25d6","block_type":"box","text":"Diageo Finance 2.875% 27/03/2029","page_number":443,"box":{"x":158,"y":790,"width":191,"height":10}},{"id":"c92e99f5-9e5f-4ca6-a7d6-d86ea93cf15f","block_type":"box","text":"3,622","page_number":443,"box":{"x":798,"y":790,"width":29,"height":9}},{"id":"45348e9f-2f9f-4d54-b247-48aa856bf183","block_type":"box","text":"0.09","page_number":443,"box":{"x":899,"y":790,"width":23,"height":8}},{"id":"31bf3731-960a-4f41-b532-d9ef78a78b11","block_type":"box","text":"£3,560,000","page_number":443,"box":{"x":87,"y":803,"width":60,"height":8}},{"id":"1af5cf71-a5fd-45b6-adfb-f3d8484bc334","block_type":"box","text":"DS Smith 2.875% 26/07/2029","page_number":443,"box":{"x":158,"y":803,"width":158,"height":7}},{"id":"f998a913-dfca-45e6-8f2e-d79b8b1dc1d7","block_type":"box","text":"3,310","page_number":443,"box":{"x":798,"y":803,"width":29,"height":8}},{"id":"ec099473-378e-465b-96dd-e8d130013854","block_type":"box","text":"0.08","page_number":443,"box":{"x":899,"y":803,"width":23,"height":7}},{"id":"b162dcef-4830-401c-b568-7c0b0e0e4011","block_type":"box","text":"£5,100,000","page_number":443,"box":{"x":87,"y":815,"width":60,"height":9}},{"id":"b264313e-6c45-4320-8e81-d801516e3225","block_type":"box","text":"DWR Cymru Finance 6.015% 31/03/2028","page_number":443,"box":{"x":158,"y":815,"width":216,"height":10}},{"id":"9f4978ee-06b0-42eb-bf7f-4d4bbced2a0a","block_type":"box","text":"5,268","page_number":443,"box":{"x":799,"y":815,"width":28,"height":9}},{"id":"64fc063e-a100-4ae7-b21a-f48e7a060940","block_type":"box","text":"0.13","page_number":443,"box":{"x":899,"y":815,"width":22,"height":8}},{"id":"c820c5ec-b145-43a8-976a-4852d4a6f111","block_type":"box","text":"£4,393,000","page_number":443,"box":{"x":87,"y":828,"width":60,"height":8}},{"id":"0fa362db-504a-41ea-931f-e525823dbc6c","block_type":"box","text":"ENW Finance 1.415% 30/07/2030","page_number":443,"box":{"x":158,"y":828,"width":179,"height":7}},{"id":"8280b8e0-68f5-4aac-968f-5ad044bb8dca","block_type":"box","text":"3,754","page_number":443,"box":{"x":798,"y":828,"width":30,"height":8}},{"id":"c3cd502b-8646-4069-968b-2c6b44acfb9f","block_type":"box","text":"0.09","page_number":443,"box":{"x":899,"y":828,"width":23,"height":7}},{"id":"6c3ccb2a-98dd-4096-993b-5a0f127ff638","block_type":"box","text":"£300,000","page_number":443,"box":{"x":97,"y":840,"width":50,"height":9}},{"id":"405959a8-864e-4a75-bc42-69733d8b46f2","block_type":"box","text":"Equity Release Funding 3 5.05% 26/04/2033","page_number":443,"box":{"x":158,"y":840,"width":235,"height":10}},{"id":"6b5a7b16-1cfa-40c2-9606-b1ccd390ab56","block_type":"box","text":"234","page_number":443,"box":{"x":808,"y":840,"width":20,"height":8}},{"id":"2c704c4c-7316-4ba6-81a9-5960fd9990f3","block_type":"box","text":"0.01","page_number":443,"box":{"x":899,"y":840,"width":21,"height":8}},{"id":"2205ca39-c4c4-4d73-9eeb-d5f8a69cdd99","block_type":"box","text":"£671,000","page_number":443,"box":{"x":97,"y":853,"width":50,"height":8}},{"id":"f60af244-a544-4c0c-b929-ccbbe8bd3162","block_type":"box","text":"Equity Release Funding 5.88% 26/05/2032","page_number":443,"box":{"x":158,"y":852,"width":225,"height":10}},{"id":"b3509f44-93e1-4d8f-814f-cf8a7601488e","block_type":"box","text":"256","page_number":443,"box":{"x":808,"y":853,"width":19,"height":7}},{"id":"fba33360-5f73-4d97-a351-f556a9c47194","block_type":"box","text":"0.01","page_number":443,"box":{"x":899,"y":853,"width":21,"height":7}},{"id":"96a4f1a3-daca-4dad-b984-3a54cbbabe1f","block_type":"box","text":"£5,750,000","page_number":443,"box":{"x":87,"y":865,"width":60,"height":9}},{"id":"fa339cd7-e004-4255-8b86-4babbe718691","block_type":"box","text":"Eversholt Funding 6.697% 22/02/2035","page_number":443,"box":{"x":158,"y":865,"width":203,"height":10}},{"id":"0b73db84-d7a9-41e1-97ba-da70b12328cc","block_type":"box","text":"4,134","page_number":443,"box":{"x":798,"y":865,"width":30,"height":9}},{"id":"9db3903d-22c7-4f9d-9413-c1cd19bf8c01","block_type":"box","text":"0.10","page_number":443,"box":{"x":899,"y":865,"width":23,"height":8}},{"id":"9787072c-7edb-4933-ab48-98795924f7e3","block_type":"box","text":"£3,525,000","page_number":443,"box":{"x":87,"y":878,"width":60,"height":8}},{"id":"50bfb8a7-4651-4631-8de4-5e5c2baa8f58","block_type":"box","text":"Folio Residential Finance No.1 1.246% 31/10/2037","page_number":443,"box":{"x":158,"y":877,"width":268,"height":8}},{"id":"ddd6b412-6a2d-472f-a922-c8d181e26b0c","block_type":"box","text":"3,277","page_number":443,"box":{"x":798,"y":878,"width":29,"height":8}},{"id":"026f93a3-e36e-43a1-bb5f-e2e88a80c125","block_type":"box","text":"0.08","page_number":443,"box":{"x":899,"y":878,"width":23,"height":7}},{"id":"a297c22d-7aee-413c-8344-4d7a4fb6ae42","block_type":"box","text":"£10,086,000","page_number":443,"box":{"x":80,"y":890,"width":67,"height":9}},{"id":"e23ac3d3-eda6-4bbe-b695-2e9ee8414f00","block_type":"box","text":"GlaxoSmithKline Capital 1.25% 12/10/2028","page_number":443,"box":{"x":157,"y":890,"width":231,"height":10}},{"id":"4c8762ad-1fd9-4f5a-8aa7-941ee4d1bfbc","block_type":"box","text":"9,257","page_number":443,"box":{"x":798,"y":890,"width":29,"height":9}},{"id":"7da655ed-f5d0-4dbe-ac96-ec9e839716dd","block_type":"box","text":"0.23","page_number":443,"box":{"x":899,"y":890,"width":22,"height":8}},{"id":"2f76877c-ade6-4c1e-93a0-8d3b137b9ffc","block_type":"box","text":"£4,500,000","page_number":443,"box":{"x":87,"y":903,"width":60,"height":8}},{"id":"6c6e1ef9-06fb-46e3-8878-b2c3b910900f","block_type":"box","text":"GlaxoSmithKline Capital 3.375% 20/12/2027","page_number":443,"box":{"x":157,"y":902,"width":237,"height":10}},{"id":"65328f4e-577f-42d9-8834-73a8f35e4a08","block_type":"box","text":"4,424","page_number":443,"box":{"x":798,"y":903,"width":30,"height":8}},{"id":"088a6160-c12b-492c-b1fc-9a90f48abed1","block_type":"box","text":"0.11","page_number":443,"box":{"x":899,"y":903,"width":21,"height":7}},{"id":"a983bfc6-8660-448c-a5ba-edd9ce2c39c6","block_type":"box","text":"£4,700,000","page_number":443,"box":{"x":87,"y":915,"width":60,"height":9}},{"id":"26afcd36-081d-4177-ac3e-353cbdee3b13","block_type":"box","text":"Grainger 3% 03/07/2030","page_number":443,"box":{"x":157,"y":915,"width":133,"height":10}},{"id":"14a3a618-e2f9-476f-b8a3-fd317a378973","block_type":"box","text":"4,257","page_number":443,"box":{"x":798,"y":915,"width":29,"height":9}},{"id":"0a893ff8-8f8c-4c53-be9c-41abc3c8232f","block_type":"box","text":"0.11","page_number":443,"box":{"x":899,"y":915,"width":21,"height":7}},{"id":"03b2adaa-c512-4a91-8264-5c2393d87126","block_type":"box","text":"£5,050,000","page_number":443,"box":{"x":87,"y":928,"width":60,"height":8}},{"id":"eccc8371-8acc-40c7-8da4-0eacb877ca24","block_type":"box","text":"Grainger 3.375% 24/04/2028","page_number":443,"box":{"x":157,"y":927,"width":157,"height":10}},{"id":"5fa766b3-e051-4896-b8f3-31d8556d28cf","block_type":"box","text":"4,841","page_number":443,"box":{"x":798,"y":928,"width":28,"height":8}},{"id":"ab9e1d47-e950-468e-91f2-7beda9867b7f","block_type":"box","text":"0.12","page_number":443,"box":{"x":899,"y":928,"width":22,"height":7}},{"id":"a4777070-6769-4ca4-8d2e-244e2bde89a9","block_type":"box","text":"£6,250,000","page_number":443,"box":{"x":87,"y":940,"width":60,"height":9}},{"id":"33e40083-8149-49a3-a23f-e687066c7de8","block_type":"box","text":"Great Rolling Stock 6.5% 05/04/2031","page_number":443,"box":{"x":157,"y":940,"width":195,"height":10}},{"id":"5d3e30be-4dfd-42b7-8169-ea030406aa09","block_type":"box","text":"4,369","page_number":443,"box":{"x":798,"y":940,"width":29,"height":9}},{"id":"00df4147-2046-42d3-9a33-61121bc5df3f","block_type":"box","text":"0.11","page_number":443,"box":{"x":899,"y":940,"width":21,"height":7}},{"id":"07403519-304c-443a-b339-c25bcdf9af9e","block_type":"box","text":"Holding or","page_number":443,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"74cf59f4-360a-4a99-a3a9-2c142205e211","block_type":"box","text":"Nominal value","page_number":443,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"76753f92-fdfd-4c10-975b-cda30f2f85b1","block_type":"box","text":"Market value","page_number":443,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"fcdb9256-7666-49d0-a372-856c4670a81f","block_type":"box","text":"£000","page_number":443,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"73adffb1-9acc-45b7-91d7-ee4d117dbf16","block_type":"box","text":"Total net","page_number":443,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"08d4c0fa-7bc8-4130-9eab-4951cf439dae","block_type":"box","text":"assets%","page_number":443,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"71df0626-7099-4bfd-b9ac-c21e308eca15","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":444,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"efb209fa-e745-4c5b-8547-ef8b6985a4c5","block_type":"box","text":"|","page_number":444,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"916bea53-e262-422f-ba07-59afcaa91378","block_type":"box","text":"avivainvestors.com","page_number":444,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8a58f362-bc26-4fec-8f8d-c65fd068a9bc","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":444,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"9a30f319-676c-409f-bbb1-19ba9ac00587","block_type":"box","text":"442","page_number":444,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"92a51790-72cc-447a-8561-d9e1f878a344","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":444,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"f7eca7b7-594d-4b30-a22f-638fb66d0fa6","block_type":"box","text":"As at 30 September 2025","page_number":444,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"e2c22d06-b654-46e1-a73e-ed2ee8d933d4","block_type":"box","text":"UNITED KINGDOM – 25.69% (27.02%) (continued)","page_number":444,"box":{"x":158,"y":178,"width":315,"height":10}},{"id":"bbf08ca5-54a2-4d50-aed8-94abea0dd6aa","block_type":"box","text":"£7,103,000","page_number":444,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"07900df7-d0c3-4b5d-9e6d-b431c887f3a3","block_type":"box","text":"Great Rolling Stock 6.875% 27/07/2035","page_number":444,"box":{"x":157,"y":191,"width":210,"height":10}},{"id":"6b90c88e-3218-44f1-913d-eb5f5591b3d2","block_type":"box","text":"3,369","page_number":444,"box":{"x":798,"y":192,"width":29,"height":8}},{"id":"a002d038-4a3f-4b38-a713-48b96b9b8155","block_type":"box","text":"0.08","page_number":444,"box":{"x":899,"y":192,"width":23,"height":7}},{"id":"9dab2be4-2170-46a1-a77b-a95f62938a45","block_type":"box","text":"£4,227,000","page_number":444,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"ea75ad17-9bea-42c9-b7ad-e8e644c9583a","block_type":"box","text":"Greene King 5.318% 15/09/2031","page_number":444,"box":{"x":157,"y":204,"width":174,"height":10}},{"id":"94dc0c3d-2bba-48e0-a846-bef115feb486","block_type":"box","text":"1,890","page_number":444,"box":{"x":799,"y":204,"width":28,"height":9}},{"id":"f49dd8b7-ad50-4555-af52-de424224865c","block_type":"box","text":"0.05","page_number":444,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"a189a571-871c-4da1-b202-11f26021c9d1","block_type":"box","text":"£4,075,000","page_number":444,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"9735b309-9692-4546-9b21-79ba635545d7","block_type":"box","text":"Greene King Finance 5.106% 15/03/2034","page_number":444,"box":{"x":157,"y":217,"width":220,"height":9}},{"id":"263c90c4-3d85-41b3-a60d-d189d518e811","block_type":"box","text":"2,960","page_number":444,"box":{"x":798,"y":217,"width":29,"height":8}},{"id":"bacc00cb-e8bd-457f-a6a3-df8da888e9ea","block_type":"box","text":"0.07","page_number":444,"box":{"x":899,"y":217,"width":22,"height":7}},{"id":"f8cb3c30-7676-4d9c-86a6-ce39e679c57e","block_type":"box","text":"£3,852,000","page_number":444,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"5a2bb6ba-3697-4c3f-93bf-93080d2350c4","block_type":"box","text":"Haleon UK Capital PLC 2.875% 29/10/2028","page_number":444,"box":{"x":158,"y":229,"width":227,"height":10}},{"id":"ad4addef-d272-42cd-8e4b-581fa37bd91d","block_type":"box","text":"3,693","page_number":444,"box":{"x":798,"y":229,"width":29,"height":9}},{"id":"79144d23-3782-41d8-b32c-b869e885fbba","block_type":"box","text":"0.09","page_number":444,"box":{"x":899,"y":229,"width":23,"height":8}},{"id":"a2b606b9-b5c7-4f1a-90ea-180a8c8e1a4b","block_type":"box","text":"£8,606,000","page_number":444,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"3068dec4-01bb-46d5-8b91-55025ed973c1","block_type":"box","text":"HSBC Bank 5.75% 20/12/2027","page_number":444,"box":{"x":158,"y":241,"width":160,"height":8}},{"id":"07c7ea31-896c-4e37-9e9c-177e47babfc1","block_type":"box","text":"8,797","page_number":444,"box":{"x":798,"y":242,"width":29,"height":8}},{"id":"92405f25-408a-4beb-a342-2ed8f64f641f","block_type":"box","text":"0.22","page_number":444,"box":{"x":899,"y":242,"width":22,"height":7}},{"id":"9537a875-2f50-4399-ab70-4d1b598622d3","block_type":"box","text":"£13,518,000","page_number":444,"box":{"x":80,"y":254,"width":67,"height":9}},{"id":"3e5eba05-9aca-4f73-88ea-dde123517dcf","block_type":"box","text":"HSBC Holdings 2.625% 16/08/2028","page_number":444,"box":{"x":158,"y":254,"width":187,"height":10}},{"id":"2ea8776e-2c85-4b83-b959-50c417e94834","block_type":"box","text":"12,818","page_number":444,"box":{"x":792,"y":254,"width":35,"height":9}},{"id":"ce0715af-4b10-4ab5-b250-9e22f7e37f31","block_type":"box","text":"0.32","page_number":444,"box":{"x":899,"y":254,"width":22,"height":8}},{"id":"35ef41b9-e56c-45fd-90b6-e9a3108816de","block_type":"box","text":"£11,674,000","page_number":444,"box":{"x":80,"y":267,"width":67,"height":8}},{"id":"8b2072dc-5e0b-47bc-b3f0-5e6d82d13c5a","block_type":"box","text":"HSBC Holdings 3% VRN 22/07/2028","page_number":444,"box":{"x":158,"y":266,"width":190,"height":10}},{"id":"cd002278-407a-4409-93a4-dd7eabae7dc1","block_type":"box","text":"11,367","page_number":444,"box":{"x":792,"y":267,"width":35,"height":8}},{"id":"d485a0e5-61f3-4196-bb4f-89f4726fe68c","block_type":"box","text":"0.28","page_number":444,"box":{"x":899,"y":267,"width":23,"height":7}},{"id":"f9eb85ae-f43c-4aa4-acc3-671f65ca13a3","block_type":"box","text":"£10,200,000","page_number":444,"box":{"x":80,"y":279,"width":67,"height":9}},{"id":"3f50b217-4e86-424d-ac28-21f4c0947162","block_type":"box","text":"HSBC Holdings 3% VRN 29/05/2030","page_number":444,"box":{"x":158,"y":279,"width":190,"height":10}},{"id":"6e5fdd26-e573-4966-a125-22cea377f00d","block_type":"box","text":"9,581","page_number":444,"box":{"x":798,"y":279,"width":28,"height":9}},{"id":"8c4e3b57-20b6-4a0c-97e6-1c5d7ee4f78e","block_type":"box","text":"0.24","page_number":444,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"9cf5df7d-18ea-452b-b23e-03eb0002f4b4","block_type":"box","text":"£9,200,000","page_number":444,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"693bd55b-86fe-4e9f-ac89-7e9acde544c8","block_type":"box","text":"HSBC Holdings 6.75% 11/09/2028","page_number":444,"box":{"x":158,"y":291,"width":180,"height":10}},{"id":"e218459e-563c-4df0-81fd-cd65302c2a39","block_type":"box","text":"9,649","page_number":444,"box":{"x":798,"y":292,"width":29,"height":8}},{"id":"9f9f55e4-fe37-4ad4-85a6-9e1fca1329c1","block_type":"box","text":"0.24","page_number":444,"box":{"x":899,"y":292,"width":23,"height":7}},{"id":"e152c1e5-28ea-4e59-86e6-c66d903991a0","block_type":"box","text":"£13,880,000","page_number":444,"box":{"x":80,"y":304,"width":67,"height":9}},{"id":"dc564c47-d861-42fd-a005-1aac297755b6","block_type":"box","text":"HSBC Holdings 6.8% VRN 14/09/2031","page_number":444,"box":{"x":158,"y":304,"width":198,"height":10}},{"id":"1cc51908-d477-40a6-89a7-abffe37f641a","block_type":"box","text":"14,969","page_number":444,"box":{"x":792,"y":304,"width":35,"height":9}},{"id":"aad99e9b-256b-4400-8fbc-4255f2963ee5","block_type":"box","text":"0.37","page_number":444,"box":{"x":899,"y":304,"width":22,"height":7}},{"id":"33d46c7f-a81e-4194-ad3a-57037cdeeaa7","block_type":"box","text":"£14,013,000","page_number":444,"box":{"x":80,"y":317,"width":67,"height":8}},{"id":"28b3c43a-757c-4394-b45e-96f2663e7942","block_type":"box","text":"HSBC Holdings 8.201% VRN 16/11/2034","page_number":444,"box":{"x":158,"y":316,"width":213,"height":10}},{"id":"02662f93-e305-49f2-b011-90f15478e98f","block_type":"box","text":"15,432","page_number":444,"box":{"x":792,"y":317,"width":35,"height":8}},{"id":"8b5d1290-c1ef-4faa-a330-1727b1b8496a","block_type":"box","text":"0.38","page_number":444,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"447352a1-548f-47a2-8ab4-7a17ce8440e6","block_type":"box","text":"£4,000,000","page_number":444,"box":{"x":87,"y":329,"width":60,"height":9}},{"id":"3a2a7dfe-7cf8-4f21-82d0-785f6aacd664","block_type":"box","text":"Hutchison Whampoa Finance UK 5.625% 24/11/2026","page_number":444,"box":{"x":158,"y":329,"width":282,"height":9}},{"id":"d3498609-f944-4073-b8f8-43d33fe1fecf","block_type":"box","text":"4,049","page_number":444,"box":{"x":798,"y":329,"width":29,"height":9}},{"id":"c87a0853-65ef-4fee-bfc4-b1d8dcc47082","block_type":"box","text":"0.10","page_number":444,"box":{"x":899,"y":329,"width":23,"height":7}},{"id":"0371b3e6-f00d-48bd-a635-9a0ff5fe7fed","block_type":"box","text":"£4,250,000","page_number":444,"box":{"x":87,"y":342,"width":60,"height":8}},{"id":"bbbba425-52f7-4440-bb65-3f3f5fc36745","block_type":"box","text":"IG Group Holdings 3.125% 18/11/2028","page_number":444,"box":{"x":158,"y":341,"width":206,"height":10}},{"id":"cdffe334-e53f-41b7-8ceb-5af0249aa02f","block_type":"box","text":"3,998","page_number":444,"box":{"x":798,"y":342,"width":29,"height":8}},{"id":"0de05e35-e48b-4c09-8961-c635ea042c2a","block_type":"box","text":"0.10","page_number":444,"box":{"x":899,"y":342,"width":23,"height":7}},{"id":"4b089e9d-615c-4b73-a6f2-362f0bbe269e","block_type":"box","text":"£4,100,000","page_number":444,"box":{"x":87,"y":354,"width":60,"height":9}},{"id":"3bd677cc-2ec3-43b7-bc32-429be29cdb28","block_type":"box","text":"Inchcape 6.5% 09/06/2028","page_number":444,"box":{"x":158,"y":354,"width":143,"height":9}},{"id":"377bd93c-1592-4b9b-b35a-f8b370afc70c","block_type":"box","text":"4,232","page_number":444,"box":{"x":798,"y":354,"width":29,"height":9}},{"id":"9f7f8bbe-7258-45f4-aa2a-ce94de4faa41","block_type":"box","text":"0.11","page_number":444,"box":{"x":899,"y":354,"width":21,"height":7}},{"id":"ae734a87-ab23-48b6-927b-f5c364268171","block_type":"box","text":"£2,532,000","page_number":444,"box":{"x":87,"y":367,"width":60,"height":8}},{"id":"3a18e4f4-008b-4f20-9bff-ae0b39a496da","block_type":"box","text":"InterContinental Hotels Group 2.125% 24/08/2026","page_number":444,"box":{"x":158,"y":366,"width":267,"height":10}},{"id":"359496f2-de5d-482b-93b0-a9ad4ae1a23c","block_type":"box","text":"2,479","page_number":444,"box":{"x":798,"y":367,"width":29,"height":8}},{"id":"9145b3e9-7cc1-4bfe-8edc-1f1a8b989b93","block_type":"box","text":"0.06","page_number":444,"box":{"x":899,"y":367,"width":23,"height":7}},{"id":"5aac71f5-7cf3-4a21-ad92-b2213496d340","block_type":"box","text":"£5,463,000","page_number":444,"box":{"x":87,"y":379,"width":60,"height":8}},{"id":"d2c6ad27-dfae-48b5-a1dd-4399da5d65ca","block_type":"box","text":"InterContinental Hotels Group 3.375% 08/10/2028","page_number":444,"box":{"x":158,"y":379,"width":267,"height":9}},{"id":"89c23434-b7d0-488e-b817-f71e6582c127","block_type":"box","text":"5,241","page_number":444,"box":{"x":799,"y":379,"width":27,"height":8}},{"id":"b7c63c58-166c-4f60-ad3e-8085db3edad5","block_type":"box","text":"0.13","page_number":444,"box":{"x":899,"y":379,"width":22,"height":7}},{"id":"885325b0-2161-4bab-ba45-353f05dca898","block_type":"box","text":"£3,394,000","page_number":444,"box":{"x":87,"y":391,"width":60,"height":9}},{"id":"a6d739a6-b6e8-482d-97c2-addee7814679","block_type":"box","text":"International Distributions Services 7.375% 14/09/2030","page_number":444,"box":{"x":158,"y":391,"width":293,"height":8}},{"id":"5c584957-d080-42bf-b38c-48cc1d91d371","block_type":"box","text":"3,626","page_number":444,"box":{"x":798,"y":391,"width":29,"height":9}},{"id":"41ba0191-e3cc-4b1b-96c3-b368e3f59666","block_type":"box","text":"0.09","page_number":444,"box":{"x":899,"y":391,"width":23,"height":8}},{"id":"24d63cbe-9d1b-4828-8bc0-1dabcd58092e","block_type":"box","text":"£3,900,000","page_number":444,"box":{"x":87,"y":404,"width":60,"height":8}},{"id":"b2f054e5-888c-448b-a246-b633cc8a19d6","block_type":"box","text":"International Finance Facility 4.25% 28/02/2028","page_number":444,"box":{"x":158,"y":403,"width":253,"height":10}},{"id":"97f2a9d0-2a64-449c-9a54-8a5cc6872941","block_type":"box","text":"3,908","page_number":444,"box":{"x":798,"y":404,"width":29,"height":8}},{"id":"be0a7012-485c-4749-840a-392242258495","block_type":"box","text":"0.10","page_number":444,"box":{"x":899,"y":404,"width":23,"height":7}},{"id":"5e573b05-2467-4bbe-aea5-ec095db6120a","block_type":"box","text":"£8,300,000","page_number":444,"box":{"x":87,"y":416,"width":60,"height":9}},{"id":"ae0e5e4a-5d11-45fa-ac67-20232b4620ed","block_type":"box","text":"Investec 1.875% VRN 16/07/2028","page_number":444,"box":{"x":158,"y":416,"width":179,"height":8}},{"id":"b36f1bfc-f00b-4628-b6ec-28d15c7dab95","block_type":"box","text":"7,880","page_number":444,"box":{"x":799,"y":416,"width":28,"height":9}},{"id":"99635ffe-a253-456f-be26-dd402cecd4dc","block_type":"box","text":"0.20","page_number":444,"box":{"x":899,"y":416,"width":23,"height":8}},{"id":"ae74719f-88e7-4b2e-8fc8-4d89f19d2a91","block_type":"box","text":"£3,925,000","page_number":444,"box":{"x":87,"y":429,"width":60,"height":8}},{"id":"300e29c6-db97-41bf-96cf-dd78cbd219ff","block_type":"box","text":"Investec 2.625% VRN 04/01/2032","page_number":444,"box":{"x":158,"y":429,"width":178,"height":7}},{"id":"cd7582e6-156f-4332-bf16-02b86fb2cea3","block_type":"box","text":"3,812","page_number":444,"box":{"x":798,"y":429,"width":29,"height":8}},{"id":"cf9ca955-afc2-4765-bc7a-9849f5758420","block_type":"box","text":"0.09","page_number":444,"box":{"x":899,"y":429,"width":23,"height":7}},{"id":"0f54d7af-a9db-462f-8d57-2a4da0de7089","block_type":"box","text":"£4,093,000","page_number":444,"box":{"x":87,"y":441,"width":60,"height":9}},{"id":"cfa09b1a-88c7-49a6-8def-1fb2a8a6d2dc","block_type":"box","text":"Investec 9.125% VRN 06/03/2033","page_number":444,"box":{"x":158,"y":441,"width":178,"height":8}},{"id":"a9a3b6cb-5a21-452f-bf6c-34512672df1e","block_type":"box","text":"4,411","page_number":444,"box":{"x":798,"y":441,"width":28,"height":9}},{"id":"da248e67-7177-4e08-ae42-da576e2e1c5d","block_type":"box","text":"0.11","page_number":444,"box":{"x":899,"y":441,"width":21,"height":8}},{"id":"1000c7ac-0346-4e3d-b0a5-8bcc9b9dde0d","block_type":"box","text":"£3,500,000","page_number":444,"box":{"x":87,"y":454,"width":60,"height":8}},{"id":"2e72492f-0641-414a-8430-d3ccc3878254","block_type":"box","text":"J Sainsbury 5.125% 29/06/2030","page_number":444,"box":{"x":157,"y":453,"width":170,"height":10}},{"id":"74aeb7ff-b471-44c1-aaa8-e46e495ae1b0","block_type":"box","text":"3,546","page_number":444,"box":{"x":798,"y":454,"width":29,"height":8}},{"id":"ae47ffbc-016e-442b-ae8f-94fd82a2b71f","block_type":"box","text":"0.09","page_number":444,"box":{"x":899,"y":454,"width":23,"height":7}},{"id":"92f7c50d-5bc1-48c8-a585-e4eb91c5b275","block_type":"box","text":"£11,750,000","page_number":444,"box":{"x":80,"y":466,"width":67,"height":9}},{"id":"2c32fa68-eaa6-4d3c-9362-b996916e466f","block_type":"box","text":"Juturna Euro Loan Conduit 5.0636% 10/08/2033","page_number":444,"box":{"x":157,"y":466,"width":255,"height":8}},{"id":"ff36e21f-789b-46e5-aba3-03e027727954","block_type":"box","text":"6,907","page_number":444,"box":{"x":798,"y":466,"width":29,"height":9}},{"id":"7f82a658-7bd6-41fe-8ee6-b92303648860","block_type":"box","text":"0.17","page_number":444,"box":{"x":899,"y":466,"width":22,"height":8}},{"id":"04967bc2-4ee8-4f11-ba29-fb2296c7cb4c","block_type":"box","text":"£4,975,000","page_number":444,"box":{"x":87,"y":479,"width":60,"height":8}},{"id":"0ddd4385-64d3-4527-a55e-bef223a4cf39","block_type":"box","text":"Land Securities Capital Markets 2.375% 29/03/2029","page_number":444,"box":{"x":158,"y":478,"width":275,"height":10}},{"id":"5f2d6da4-b5b8-4ef1-9c94-5e3dd97e0fcb","block_type":"box","text":"4,808","page_number":444,"box":{"x":798,"y":479,"width":29,"height":8}},{"id":"761d5f40-d552-437f-aa5e-1e02f8ca6069","block_type":"box","text":"0.12","page_number":444,"box":{"x":899,"y":479,"width":22,"height":7}},{"id":"7ae9b263-b6f0-49e9-9b00-836c45d94194","block_type":"box","text":"£3,775,000","page_number":444,"box":{"x":87,"y":491,"width":60,"height":9}},{"id":"9c578107-43ce-44ab-a4d4-4b2f0076b551","block_type":"box","text":"Land Securities Capital Markets 2.399% 08/02/2031","page_number":444,"box":{"x":158,"y":491,"width":273,"height":9}},{"id":"c7a6fb6f-286c-44c9-a1b8-865bfa694e64","block_type":"box","text":"3,501","page_number":444,"box":{"x":798,"y":491,"width":28,"height":9}},{"id":"73b4c4c2-5e96-423d-910c-049d2b42f297","block_type":"box","text":"0.09","page_number":444,"box":{"x":899,"y":491,"width":23,"height":7}},{"id":"25ea16a0-fa1a-4f57-8ec7-0afefef382b3","block_type":"box","text":"£16,931,000","page_number":444,"box":{"x":80,"y":504,"width":67,"height":8}},{"id":"06098d69-6f1a-418a-8b02-758d46679dbd","block_type":"box","text":"LCR Finance 4.5% 07/12/2028","page_number":444,"box":{"x":158,"y":503,"width":159,"height":8}},{"id":"20f44949-d697-4a16-a70b-b1ac6796a757","block_type":"box","text":"17,054","page_number":444,"box":{"x":792,"y":504,"width":36,"height":8}},{"id":"a6d8b46c-ce2f-43dd-87c4-6b30bb7294f4","block_type":"box","text":"0.42","page_number":444,"box":{"x":899,"y":504,"width":22,"height":7}},{"id":"fe4dd4f5-6f89-4486-9744-bf39fa8b1bcc","block_type":"box","text":"£5,000,000","page_number":444,"box":{"x":87,"y":516,"width":60,"height":9}},{"id":"66577600-1b56-49d8-9974-ee741eb480cb","block_type":"box","text":"Leeds Building Society 1.375% 06/10/2027","page_number":444,"box":{"x":158,"y":516,"width":226,"height":10}},{"id":"f4715911-1cac-4a3a-8170-368bcc7fb9e5","block_type":"box","text":"4,698","page_number":444,"box":{"x":798,"y":516,"width":29,"height":9}},{"id":"73922ff9-0872-460c-88c4-691cf72825e1","block_type":"box","text":"0.12","page_number":444,"box":{"x":899,"y":516,"width":22,"height":7}},{"id":"10dbcfbc-a4d4-4cfa-83bc-efd272035d55","block_type":"box","text":"£4,000,000","page_number":444,"box":{"x":87,"y":529,"width":60,"height":8}},{"id":"e66d8ed5-4893-454a-875c-ac850ba80042","block_type":"box","text":"Leeds Building Society 5.5% VRN 30/01/2031","page_number":444,"box":{"x":158,"y":528,"width":237,"height":10}},{"id":"41b735d8-796e-4133-89d9-16f307cc57d9","block_type":"box","text":"4,051","page_number":444,"box":{"x":798,"y":529,"width":28,"height":8}},{"id":"012518a4-7de0-44e2-8fdf-f42efcbc4b8b","block_type":"box","text":"0.10","page_number":444,"box":{"x":899,"y":529,"width":23,"height":7}},{"id":"8207688d-ac62-4498-9e2b-94d1076fbac7","block_type":"box","text":"£8,450,000","page_number":444,"box":{"x":87,"y":541,"width":60,"height":9}},{"id":"4906dacf-3e31-4099-ab67-9431710e084b","block_type":"box","text":"Legal & General Group 3.75% VRN 26/11/2049","page_number":444,"box":{"x":158,"y":541,"width":248,"height":9}},{"id":"30821dfe-fe07-42ca-807b-8be4418fe673","block_type":"box","text":"7,993","page_number":444,"box":{"x":799,"y":541,"width":28,"height":9}},{"id":"0213e677-b68e-41b6-9808-9969269c1ecf","block_type":"box","text":"0.20","page_number":444,"box":{"x":899,"y":541,"width":23,"height":7}},{"id":"838c9a12-d0e5-4823-b72f-ac524d534100","block_type":"box","text":"£5,500,000","page_number":444,"box":{"x":87,"y":554,"width":60,"height":8}},{"id":"1edd6271-d1a5-4ec3-b263-b39608adfe76","block_type":"box","text":"Legal & General Group 5.125% VRN 14/11/2048","page_number":444,"box":{"x":158,"y":553,"width":255,"height":10}},{"id":"75417a5f-4320-4ff4-bb18-e8fc90353a5c","block_type":"box","text":"5,508","page_number":444,"box":{"x":799,"y":554,"width":28,"height":8}},{"id":"7fa9a277-19b9-49f8-90b3-548fee203285","block_type":"box","text":"0.14","page_number":444,"box":{"x":899,"y":554,"width":23,"height":7}},{"id":"d2a7d0f2-13e0-4fc4-ab7b-62e8dfa68a2d","block_type":"box","text":"£4,518,000","page_number":444,"box":{"x":87,"y":566,"width":60,"height":8}},{"id":"fdb926bb-44b0-4682-b707-041d341370d1","block_type":"box","text":"Liberty Living Finance 3.375% 28/11/2029","page_number":444,"box":{"x":158,"y":566,"width":223,"height":9}},{"id":"338c3b37-5815-4107-bfe0-2d2ace18357e","block_type":"box","text":"4,249","page_number":444,"box":{"x":798,"y":566,"width":29,"height":8}},{"id":"ce950a37-a2f8-4903-adf4-1e7d075af7c2","block_type":"box","text":"0.11","page_number":444,"box":{"x":899,"y":566,"width":21,"height":7}},{"id":"c775ab94-139a-4a6d-b205-aa77c74de68f","block_type":"box","text":"£5,231,000","page_number":444,"box":{"x":87,"y":578,"width":60,"height":9}},{"id":"3fa6f801-678f-487d-b4d1-b12921241d9e","block_type":"box","text":"Lloyds Banking Group 2% VRN 12/04/2028","page_number":444,"box":{"x":158,"y":578,"width":227,"height":10}},{"id":"27a706da-6f63-45ee-8864-15bab712f1b1","block_type":"box","text":"5,036","page_number":444,"box":{"x":799,"y":578,"width":28,"height":9}},{"id":"681d8757-8071-458d-9679-cef951f2ede9","block_type":"box","text":"0.13","page_number":444,"box":{"x":899,"y":578,"width":22,"height":8}},{"id":"891c4e50-cc9c-442f-b373-d44eba0ec89a","block_type":"box","text":"£2,225,000","page_number":444,"box":{"x":87,"y":591,"width":60,"height":8}},{"id":"60c15955-ddc0-4e93-8522-abe721fb1e34","block_type":"box","text":"Lloyds Banking Group 2% VRN 12/04/2028","page_number":444,"box":{"x":158,"y":590,"width":227,"height":10}},{"id":"1298cb43-f4f5-4c01-8974-ed9d78dde486","block_type":"box","text":"2,142","page_number":444,"box":{"x":798,"y":591,"width":29,"height":8}},{"id":"cbcb6bdc-8408-4f77-a15f-6fbaa755b6de","block_type":"box","text":"0.05","page_number":444,"box":{"x":899,"y":591,"width":23,"height":7}},{"id":"9c810df1-5c14-4a7f-a548-77ce54ca8400","block_type":"box","text":"£14,800,000","page_number":444,"box":{"x":80,"y":603,"width":67,"height":9}},{"id":"205edada-2c04-4426-91e8-ab09a61b5f75","block_type":"box","text":"Lloyds Banking Group 4.875% 30/03/2027","page_number":444,"box":{"x":158,"y":603,"width":224,"height":10}},{"id":"d6611c6c-4a4a-4c68-acbf-5ec0fbdc1b30","block_type":"box","text":"14,914","page_number":444,"box":{"x":792,"y":603,"width":36,"height":9}},{"id":"b463cbf1-bdc4-423f-a0ee-4af5513374f5","block_type":"box","text":"0.37","page_number":444,"box":{"x":899,"y":603,"width":22,"height":8}},{"id":"54369ccf-0d21-4558-9968-f100f1ce0e8a","block_type":"box","text":"£7,400,000","page_number":444,"box":{"x":87,"y":616,"width":60,"height":8}},{"id":"ec9efe67-833b-4c9e-9423-c66602b8fbf2","block_type":"box","text":"Lloyds Banking Group 5.25% VRN 04/10/2030","page_number":444,"box":{"x":158,"y":615,"width":244,"height":10}},{"id":"e0ae6297-7b44-4e58-a9d7-a32e4298d48c","block_type":"box","text":"7,517","page_number":444,"box":{"x":799,"y":616,"width":28,"height":8}},{"id":"bd6d7a5f-70af-4853-bc8a-3437eaf62e92","block_type":"box","text":"0.19","page_number":444,"box":{"x":899,"y":616,"width":23,"height":7}},{"id":"72835fd5-69a9-41ef-ab08-9eef03c80ace","block_type":"box","text":"£18,041,000","page_number":444,"box":{"x":80,"y":628,"width":67,"height":9}},{"id":"81916f01-cc8f-4c17-b975-c691f39a98a9","block_type":"box","text":"Lloyds Banking Group 6% 08/02/2029","page_number":444,"box":{"x":158,"y":628,"width":201,"height":10}},{"id":"8a40ad10-035f-4405-a2ca-eae9c0a88223","block_type":"box","text":"18,957","page_number":444,"box":{"x":792,"y":628,"width":35,"height":9}},{"id":"9a7d3436-87b6-4619-a807-872c7e4c10b2","block_type":"box","text":"0.47","page_number":444,"box":{"x":899,"y":628,"width":22,"height":8}},{"id":"c9f57ff8-d676-4315-9f66-49370d8b07a6","block_type":"box","text":"£9,743,000","page_number":444,"box":{"x":87,"y":641,"width":60,"height":8}},{"id":"44db499a-28ca-4939-aee6-d20d2e4098cb","block_type":"box","text":"Lloyds Banking Group 6.625% VRN 02/06/2033","page_number":444,"box":{"x":158,"y":640,"width":250,"height":10}},{"id":"517943b2-a6c7-4be1-8462-f00e8d26cde0","block_type":"box","text":"10,091","page_number":444,"box":{"x":792,"y":641,"width":34,"height":8}},{"id":"368fb003-b639-4b23-8db1-16369e248f4f","block_type":"box","text":"0.25","page_number":444,"box":{"x":899,"y":641,"width":23,"height":7}},{"id":"41f5830f-bdf7-40b1-85c1-f667ef25b797","block_type":"box","text":"£1,600,000","page_number":444,"box":{"x":87,"y":653,"width":60,"height":9}},{"id":"68ad0d66-eb03-4b1b-b696-c76520bc0ce9","block_type":"box","text":"Logicor 2019-1 UK 1.875% 17/11/2031","page_number":444,"box":{"x":158,"y":653,"width":206,"height":10}},{"id":"83319a06-e28b-4c7a-85f4-47818ec7e8a0","block_type":"box","text":"1,552","page_number":444,"box":{"x":799,"y":653,"width":28,"height":9}},{"id":"5845fe19-c15e-4eed-a193-2a2eb044c394","block_type":"box","text":"0.04","page_number":444,"box":{"x":899,"y":653,"width":23,"height":8}},{"id":"8219c2a7-26d8-4806-9a87-bad4d286eaee","block_type":"box","text":"£5,200,000","page_number":444,"box":{"x":87,"y":666,"width":60,"height":8}},{"id":"63d21634-0dfa-45ea-a09e-400073971f7a","block_type":"box","text":"Logicor 2019-1 UK 1.875% 17/11/2031","page_number":444,"box":{"x":158,"y":666,"width":206,"height":9}},{"id":"3d8ceac8-db79-46e4-83a5-15601ccbbfc7","block_type":"box","text":"5,046","page_number":444,"box":{"x":799,"y":666,"width":28,"height":8}},{"id":"50f8e651-169a-4d5f-9472-02bafca4ea75","block_type":"box","text":"0.13","page_number":444,"box":{"x":899,"y":666,"width":22,"height":7}},{"id":"25584822-3a74-40b8-91d5-81531f9b9c2a","block_type":"box","text":"£4,900,000","page_number":444,"box":{"x":87,"y":678,"width":60,"height":9}},{"id":"e3e28888-cf6f-480e-95aa-d64629fb369c","block_type":"box","text":"Logicor Financing Sarl 1.875% 17/11/2031","page_number":444,"box":{"x":158,"y":678,"width":222,"height":10}},{"id":"de04d515-dfb2-43d9-97ab-4c59ebc5a609","block_type":"box","text":"4,754","page_number":444,"box":{"x":798,"y":678,"width":30,"height":9}},{"id":"49984a5e-3097-4b2b-9e7c-71dce9492034","block_type":"box","text":"0.12","page_number":444,"box":{"x":899,"y":678,"width":22,"height":8}},{"id":"bccbb9a6-bd56-430e-8af0-1a56b935816d","block_type":"box","text":"£3,607,000","page_number":444,"box":{"x":87,"y":691,"width":60,"height":8}},{"id":"3520c84c-c529-4ae3-9225-7204b97afe16","block_type":"box","text":"London & Quadrant Housing Trust 2.25% 20/07/2029","page_number":444,"box":{"x":158,"y":690,"width":281,"height":10}},{"id":"658db84b-00e0-4212-b9c2-dec4475d10a9","block_type":"box","text":"3,265","page_number":444,"box":{"x":798,"y":691,"width":29,"height":8}},{"id":"27412596-787a-42cb-bdd6-28ec222f8726","block_type":"box","text":"0.08","page_number":444,"box":{"x":899,"y":691,"width":23,"height":7}},{"id":"c7591d92-1691-4bd8-b836-6db291ef9037","block_type":"box","text":"£2,300,000","page_number":444,"box":{"x":87,"y":703,"width":60,"height":9}},{"id":"ef95df56-1291-4a81-bfd9-1072e4c78855","block_type":"box","text":"London & Quadrant Housing Trust 2.625% 05/05/2026","page_number":444,"box":{"x":158,"y":703,"width":288,"height":10}},{"id":"21c01edd-b734-49d3-8c0e-786197d8b7e9","block_type":"box","text":"2,276","page_number":444,"box":{"x":798,"y":703,"width":29,"height":9}},{"id":"5dffb017-abe2-4bb9-a6e0-59b6b64df389","block_type":"box","text":"0.06","page_number":444,"box":{"x":899,"y":703,"width":23,"height":7}},{"id":"f8ee0641-5645-464b-badf-b45bd2104b74","block_type":"box","text":"£3,075,000","page_number":444,"box":{"x":87,"y":716,"width":60,"height":8}},{"id":"2e36b213-a26b-4c2b-b4c1-1f050a45b1e0","block_type":"box","text":"London & Quadrant Housing Trust 2.625% 28/02/2028","page_number":444,"box":{"x":158,"y":715,"width":288,"height":10}},{"id":"70fdf5b5-8dd7-4f0f-9a53-61c29182e76b","block_type":"box","text":"2,921","page_number":444,"box":{"x":798,"y":716,"width":28,"height":8}},{"id":"c320ede2-6ae0-45e7-b9fe-6fd853d7e8b9","block_type":"box","text":"0.07","page_number":444,"box":{"x":899,"y":716,"width":22,"height":7}},{"id":"dadb35e1-7f15-4afb-a4c1-6a4b1c70ca3d","block_type":"box","text":"£3,900,000","page_number":444,"box":{"x":87,"y":728,"width":60,"height":9}},{"id":"2779190c-3513-4409-8ee1-643312c99338","block_type":"box","text":"London Power Network 6.125% 07/06/2027","page_number":444,"box":{"x":158,"y":728,"width":233,"height":7}},{"id":"5e2d798f-b2a2-48bc-80ee-ee621e34127b","block_type":"box","text":"3,993","page_number":444,"box":{"x":798,"y":728,"width":29,"height":9}},{"id":"9b4e0d14-c32f-4059-b792-88e25c20efad","block_type":"box","text":"0.10","page_number":444,"box":{"x":899,"y":728,"width":23,"height":7}},{"id":"f350d32b-c7c5-4717-8bad-4a5dd9ddb752","block_type":"box","text":"£3,700,000","page_number":444,"box":{"x":87,"y":741,"width":60,"height":8}},{"id":"b0440306-dcb7-4a90-a5df-26f49a7bb96a","block_type":"box","text":"London Power Networks 2.625% 01/03/2029","page_number":444,"box":{"x":158,"y":740,"width":238,"height":8}},{"id":"8816ca1b-e45a-4197-a914-31ad472de469","block_type":"box","text":"3,473","page_number":444,"box":{"x":798,"y":741,"width":29,"height":8}},{"id":"01d0c659-c9f7-4a9e-a661-006c98bc8c8a","block_type":"box","text":"0.09","page_number":444,"box":{"x":899,"y":741,"width":23,"height":7}},{"id":"60845ed9-3754-48ca-8470-2cc6dc028e7e","block_type":"box","text":"£2,500,000","page_number":444,"box":{"x":87,"y":753,"width":60,"height":9}},{"id":"2ae58db0-1038-4dc1-aee7-7875db732373","block_type":"box","text":"London Stock Exchange 1.625% 06/04/2030","page_number":444,"box":{"x":158,"y":753,"width":233,"height":9}},{"id":"6e5a2ba5-4f9a-4291-b083-99632e915072","block_type":"box","text":"2,208","page_number":444,"box":{"x":798,"y":753,"width":29,"height":9}},{"id":"9f6026a9-065c-4a59-9ded-865efd8e5e18","block_type":"box","text":"0.05","page_number":444,"box":{"x":899,"y":753,"width":23,"height":7}},{"id":"2cbf07bd-428a-4004-bcde-7fe3224618dc","block_type":"box","text":"£4,119,000","page_number":444,"box":{"x":87,"y":766,"width":60,"height":8}},{"id":"31ecc7ae-74d6-4b7c-903a-e0b27a3af770","block_type":"box","text":"London Stock Exchange Group 1.625% 06/04/2030","page_number":444,"box":{"x":158,"y":765,"width":269,"height":10}},{"id":"53f47ce4-c834-4518-912a-16f6154ad23a","block_type":"box","text":"3,638","page_number":444,"box":{"x":798,"y":766,"width":29,"height":8}},{"id":"7b790ebb-8eea-4dad-a676-74d8279fa44b","block_type":"box","text":"0.09","page_number":444,"box":{"x":899,"y":766,"width":23,"height":7}},{"id":"3e952246-2e85-4648-939d-0ada7f69ff7c","block_type":"box","text":"£1,420,000","page_number":444,"box":{"x":87,"y":778,"width":60,"height":8}},{"id":"25f3709a-b43a-404a-8eb8-b75c538c9311","block_type":"box","text":"Longstone Finance 4.791% 19/04/2036","page_number":444,"box":{"x":158,"y":778,"width":208,"height":9}},{"id":"fad659d8-c125-439f-b04c-c7d44815e93c","block_type":"box","text":"389","page_number":444,"box":{"x":808,"y":778,"width":19,"height":7}},{"id":"a339b6af-d4cb-4687-90f3-e4a87f92bc45","block_type":"box","text":"0.01","page_number":444,"box":{"x":899,"y":778,"width":21,"height":7}},{"id":"0385b626-0226-4930-9ea9-88f5f4a98079","block_type":"box","text":"£5,875,000","page_number":444,"box":{"x":87,"y":790,"width":60,"height":9}},{"id":"486a2a6d-2c1b-4a4f-83c2-c79ea1b8d2f1","block_type":"box","text":"LSEGA Financing 4.5% 19/10/2028","page_number":444,"box":{"x":158,"y":790,"width":184,"height":10}},{"id":"bffc8562-79c1-4ea7-9f64-40d33feb1d9c","block_type":"box","text":"5,886","page_number":444,"box":{"x":799,"y":790,"width":28,"height":9}},{"id":"bcecec72-04b3-45dc-8d35-305677f9a9c0","block_type":"box","text":"0.15","page_number":444,"box":{"x":899,"y":790,"width":23,"height":8}},{"id":"54a9f058-cbfb-4981-8d24-bd6f6b3fd0b6","block_type":"box","text":"£3,302,000","page_number":444,"box":{"x":87,"y":803,"width":60,"height":8}},{"id":"a0b88915-f60c-48ae-a5b3-ea8c60530726","block_type":"box","text":"Marks & Spencer 3.25% Step 10/07/2027","page_number":444,"box":{"x":158,"y":802,"width":218,"height":10}},{"id":"1bcbada4-1a66-479c-8f78-c7c69460655a","block_type":"box","text":"3,221","page_number":444,"box":{"x":798,"y":803,"width":28,"height":8}},{"id":"4952a7c8-5919-4f62-8ea3-d675a00afff6","block_type":"box","text":"0.08","page_number":444,"box":{"x":899,"y":803,"width":23,"height":7}},{"id":"195da340-5235-4647-93b1-fa6e113a27fa","block_type":"box","text":"£575,000","page_number":444,"box":{"x":97,"y":815,"width":50,"height":9}},{"id":"aba01bff-98f9-402f-a3f1-7b97efa0da27","block_type":"box","text":"Meadowhall Finance 4.986% 12/01/2032","page_number":444,"box":{"x":158,"y":815,"width":219,"height":8}},{"id":"5a37096b-e9b3-4302-a297-fa552831acc2","block_type":"box","text":"230","page_number":444,"box":{"x":808,"y":815,"width":19,"height":8}},{"id":"59b8962e-cfce-4903-8d1d-41c418a1372a","block_type":"box","text":"0.01","page_number":444,"box":{"x":899,"y":815,"width":21,"height":8}},{"id":"a532654c-32f6-4e2e-b2ad-db0991c8111c","block_type":"box","text":"£3,575,000","page_number":444,"box":{"x":87,"y":828,"width":60,"height":8}},{"id":"74467ce5-4ce2-4134-b98a-9289357443cc","block_type":"box","text":"Mitsubishi HC Capital UK 5.105% 27/02/2028","page_number":444,"box":{"x":158,"y":827,"width":241,"height":10}},{"id":"fa85cca0-1ebd-40f6-a201-296ba9c15e45","block_type":"box","text":"3,618","page_number":444,"box":{"x":798,"y":828,"width":29,"height":8}},{"id":"7e52131d-7630-40c0-945d-f2118e92a7cb","block_type":"box","text":"0.09","page_number":444,"box":{"x":899,"y":828,"width":23,"height":7}},{"id":"ba9a9d42-1eb5-44ad-a5bf-f95a6575921b","block_type":"box","text":"£4,900,000","page_number":444,"box":{"x":87,"y":840,"width":60,"height":9}},{"id":"64b38bd1-ebd0-4a07-942a-4e6db8947f28","block_type":"box","text":"Motability Operations Group 1.75% 03/07/2029","page_number":444,"box":{"x":158,"y":840,"width":253,"height":10}},{"id":"52ef8134-55d2-4524-914e-9bfe5b69636e","block_type":"box","text":"4,420","page_number":444,"box":{"x":798,"y":840,"width":29,"height":9}},{"id":"a89ded05-9e3f-4303-a71f-917a6cad2263","block_type":"box","text":"0.11","page_number":444,"box":{"x":899,"y":840,"width":21,"height":8}},{"id":"9d39c35a-318c-4fd5-9c9c-60abe95049e1","block_type":"box","text":"£3,412,000","page_number":444,"box":{"x":87,"y":853,"width":60,"height":8}},{"id":"00d19eaa-4c33-4a87-a415-2b866eb55dd4","block_type":"box","text":"Motability Operations Group 3.75% 16/07/2026","page_number":444,"box":{"x":158,"y":852,"width":253,"height":10}},{"id":"9b9f25ed-acc9-4659-aa24-003b5dbef6d5","block_type":"box","text":"3,393","page_number":444,"box":{"x":798,"y":853,"width":29,"height":8}},{"id":"d6105d6c-a815-4245-ad31-0ebe31d22aae","block_type":"box","text":"0.08","page_number":444,"box":{"x":899,"y":853,"width":23,"height":7}},{"id":"85cf4649-38b7-418a-b1c4-a8b4912f8a62","block_type":"box","text":"£3,031,000","page_number":444,"box":{"x":87,"y":865,"width":60,"height":9}},{"id":"925cdd2c-578c-45df-9d92-acbefa48e020","block_type":"box","text":"Motability Operations Group 4.375% 08/02/2027","page_number":444,"box":{"x":158,"y":865,"width":260,"height":10}},{"id":"0c270b2d-d186-4395-aca1-01aab009772e","block_type":"box","text":"3,022","page_number":444,"box":{"x":798,"y":865,"width":29,"height":9}},{"id":"ebd9af5a-fa38-4262-ab03-4b7d3fcc50a1","block_type":"box","text":"0.08","page_number":444,"box":{"x":899,"y":865,"width":23,"height":8}},{"id":"02f5f498-ee02-480c-b784-fd421d9f6399","block_type":"box","text":"£3,575,000","page_number":444,"box":{"x":87,"y":878,"width":60,"height":8}},{"id":"75603cd7-c231-4b5d-b682-2b36862bba96","block_type":"box","text":"National Grid Electricity Distribution 2.375% 16/05/2029","page_number":444,"box":{"x":158,"y":877,"width":298,"height":10}},{"id":"45ab7252-e69f-4f13-afdd-7e777b445db9","block_type":"box","text":"3,308","page_number":444,"box":{"x":798,"y":878,"width":29,"height":8}},{"id":"32a3be71-a772-4d8b-94e0-24d38ba9646c","block_type":"box","text":"0.08","page_number":444,"box":{"x":899,"y":878,"width":23,"height":7}},{"id":"7dba68a7-6492-4a57-a583-3001478e2335","block_type":"box","text":"£3,521,000","page_number":444,"box":{"x":87,"y":890,"width":60,"height":9}},{"id":"d2d7b604-9000-4adf-b6d9-2f66e41d055f","block_type":"box","text":"National Grid Electricity Distribution 5.875% 25/03/2027","page_number":444,"box":{"x":158,"y":890,"width":298,"height":10}},{"id":"6945f4fb-6f46-45f0-97ec-0ab024355e3c","block_type":"box","text":"3,584","page_number":444,"box":{"x":798,"y":890,"width":30,"height":9}},{"id":"0a9d1790-9959-4201-ba85-7227573fafd5","block_type":"box","text":"0.09","page_number":444,"box":{"x":899,"y":890,"width":23,"height":7}},{"id":"b2864ce3-5a7b-4ad8-8aa6-a3e7f8e14164","block_type":"box","text":"£4,900,000","page_number":444,"box":{"x":87,"y":903,"width":60,"height":8}},{"id":"2504d552-f379-46f0-a6bf-2e0de94b7f70","block_type":"box","text":"National Grid Electricity Transmission 1.125% 07/07/2028","page_number":444,"box":{"x":158,"y":902,"width":304,"height":10}},{"id":"83453202-dc60-41fd-9663-2617265dd4c2","block_type":"box","text":"4,472","page_number":444,"box":{"x":798,"y":903,"width":29,"height":8}},{"id":"121101dd-6f3f-4b43-808e-ede042b8a0b1","block_type":"box","text":"0.11","page_number":444,"box":{"x":899,"y":903,"width":21,"height":7}},{"id":"dde12a90-a314-4aee-9c10-76d1cf5671d1","block_type":"box","text":"£3,596,000","page_number":444,"box":{"x":87,"y":915,"width":60,"height":9}},{"id":"4564abe5-6aee-44f3-97b7-b8d5831dc8a0","block_type":"box","text":"National Grid Electricity Transmission 1.375% 16/09/2026","page_number":444,"box":{"x":158,"y":915,"width":304,"height":10}},{"id":"68f17429-7f5d-42ce-a084-f3bacb6efb49","block_type":"box","text":"3,497","page_number":444,"box":{"x":798,"y":915,"width":29,"height":9}},{"id":"df14f732-3834-411b-89fe-01f2cd0f8089","block_type":"box","text":"0.09","page_number":444,"box":{"x":899,"y":915,"width":23,"height":7}},{"id":"dc32dbdc-79e3-4c1a-af3e-ad54e4b4c0ff","block_type":"box","text":"£4,000,000","page_number":444,"box":{"x":87,"y":928,"width":60,"height":8}},{"id":"ce5b7702-5363-4cd8-b199-60303c8152ba","block_type":"box","text":"National Grid Electricity Transmission 4% 08/06/2027","page_number":444,"box":{"x":158,"y":927,"width":280,"height":10}},{"id":"305858be-57a5-4925-b322-0a19e792994a","block_type":"box","text":"3,961","page_number":444,"box":{"x":798,"y":928,"width":28,"height":8}},{"id":"d828fc59-895c-4eb4-a0f9-c1fe44d0836f","block_type":"box","text":"0.10","page_number":444,"box":{"x":899,"y":928,"width":23,"height":7}},{"id":"1c665995-ef17-4262-8069-1ac2d8e7abd0","block_type":"box","text":"Holding or","page_number":444,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"ac864433-2c04-4d07-b879-4a20d9c073e6","block_type":"box","text":"Nominal value","page_number":444,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"1727201e-9838-486d-8a4a-ac2464411a17","block_type":"box","text":"Market value","page_number":444,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"3d3b7480-63c8-4bc1-9e0c-949ed4d1c774","block_type":"box","text":"£000","page_number":444,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b9ec543f-d71f-4dad-b1e7-bc7d7034dcb1","block_type":"box","text":"Total net","page_number":444,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"151db78c-c030-4393-87f9-3434a836995e","block_type":"box","text":"assets%","page_number":444,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d9840b65-7b91-41aa-bd42-8016edb74f94","block_type":"box","text":"avivainvestors.com","page_number":445,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"333e3769-af61-4643-93f6-24a9d95dbbb9","block_type":"box","text":"|","page_number":445,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2d5deef2-9206-4afc-8f73-2c96d0f42122","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":445,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"28c28999-f002-4fb6-be13-dab22d5c6832","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":445,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"0c63539d-166e-424b-ac4f-82cc242069f9","block_type":"box","text":"443","page_number":445,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"78f750f1-a7b6-4477-a740-29ee8b336bed","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":445,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"fa5552f2-d6e2-4768-916d-6930deac2654","block_type":"box","text":"As at 30 September 2025","page_number":445,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"99333544-4177-4c8b-87fa-397f18c608b8","block_type":"box","text":"UNITED KINGDOM – 25.69% (27.02%) (continued)","page_number":445,"box":{"x":158,"y":178,"width":315,"height":10}},{"id":"9fe8fb42-2f69-4634-ae84-f49c798a88a7","block_type":"box","text":"£6,960,000","page_number":445,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"01b92936-2131-411b-8a0d-a6525164cd91","block_type":"box","text":"Nationwide Building Society 3.25% 20/01/2028","page_number":445,"box":{"x":158,"y":191,"width":251,"height":10}},{"id":"590edfda-ff88-41f3-bdf6-815ba106c2a4","block_type":"box","text":"6,780","page_number":445,"box":{"x":798,"y":192,"width":29,"height":8}},{"id":"5aa906c5-4227-4c7b-a7ac-05d38075894f","block_type":"box","text":"0.17","page_number":445,"box":{"x":899,"y":192,"width":22,"height":7}},{"id":"112a6e2e-e9ca-4963-9e73-7b068884a3f5","block_type":"box","text":"£8,975,000","page_number":445,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"f09a8000-3d8f-4534-b031-402df71ddca6","block_type":"box","text":"Nationwide Building Society 6.125% 21/08/2028","page_number":445,"box":{"x":158,"y":204,"width":258,"height":10}},{"id":"1b33e5b6-01d3-4256-abcf-305350e02ce6","block_type":"box","text":"9,340","page_number":445,"box":{"x":798,"y":204,"width":29,"height":9}},{"id":"767bb7dd-c32b-46bf-a2b5-67004bee0f99","block_type":"box","text":"0.23","page_number":445,"box":{"x":899,"y":204,"width":22,"height":8}},{"id":"e7ef0ded-622e-4d98-81e9-d1078e0a22ca","block_type":"box","text":"£8,025,000","page_number":445,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"7cd77e87-5b74-4f4b-b809-4a35302c6cb8","block_type":"box","text":"Nationwide Building Society 6.178% VRN 07/12/2027","page_number":445,"box":{"x":158,"y":216,"width":283,"height":10}},{"id":"cb05b7df-3859-4ead-84bb-cba7efca3945","block_type":"box","text":"8,169","page_number":445,"box":{"x":798,"y":217,"width":29,"height":8}},{"id":"bce93a28-de64-4d69-b6f0-8a980172aa1f","block_type":"box","text":"0.20","page_number":445,"box":{"x":899,"y":217,"width":23,"height":7}},{"id":"c5d67da7-1781-474d-b433-1e8e2283d63c","block_type":"box","text":"£6,500,000","page_number":445,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"0a78436b-dfd7-4905-aeb7-d06a21557d4e","block_type":"box","text":"Nats En Route 1.375% 31/03/2031","page_number":445,"box":{"x":158,"y":229,"width":182,"height":8}},{"id":"137c9def-dc4c-455c-9ee7-ef0b888f938e","block_type":"box","text":"4,697","page_number":445,"box":{"x":798,"y":229,"width":29,"height":9}},{"id":"d1c2ecec-cdb8-4e6d-a2b4-8c419ea5ad35","block_type":"box","text":"0.12","page_number":445,"box":{"x":899,"y":229,"width":22,"height":8}},{"id":"ace7df46-65ea-4d80-95dd-b75b6440194c","block_type":"box","text":"£7,921,000","page_number":445,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"0742cf78-1394-4e5f-9648-26164cd32ff9","block_type":"box","text":"NatWest Group 2.057% VRN 09/11/2028","page_number":445,"box":{"x":158,"y":242,"width":217,"height":9}},{"id":"fd3e35d7-9611-43e9-a3df-f2b38dc63576","block_type":"box","text":"7,522","page_number":445,"box":{"x":799,"y":242,"width":28,"height":8}},{"id":"5cc2585c-aa33-4eda-a8c8-7eaa232227a7","block_type":"box","text":"0.19","page_number":445,"box":{"x":899,"y":242,"width":23,"height":7}},{"id":"34585032-8666-4280-acf7-1686b844f1d5","block_type":"box","text":"£10,920,000","page_number":445,"box":{"x":80,"y":254,"width":67,"height":9}},{"id":"fef018c6-7fb5-40d8-8097-8799d19941c0","block_type":"box","text":"NatWest Group 3.619% VRN 29/03/2029","page_number":445,"box":{"x":158,"y":254,"width":217,"height":10}},{"id":"aba83ffd-484c-4be6-9bff-3d6e07841f21","block_type":"box","text":"10,645","page_number":445,"box":{"x":792,"y":254,"width":35,"height":9}},{"id":"1b748b18-196c-4915-a04d-b2075425ef3b","block_type":"box","text":"0.26","page_number":445,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"b38a97a9-1921-4428-92c1-0e976dc8300b","block_type":"box","text":"£7,900,000","page_number":445,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"3fd2db52-6796-4776-a06e-057f83b898ad","block_type":"box","text":"NatWest Group 5.642% VRN 17/10/2034","page_number":445,"box":{"x":158,"y":267,"width":217,"height":9}},{"id":"9568d3b2-d9c3-49fd-bad8-de21c73aac17","block_type":"box","text":"7,951","page_number":445,"box":{"x":799,"y":267,"width":27,"height":8}},{"id":"f63732f9-14bf-4248-a849-5d60eebede34","block_type":"box","text":"0.20","page_number":445,"box":{"x":899,"y":267,"width":23,"height":7}},{"id":"d10e2864-7a99-4ad3-a855-4dfac1cafae7","block_type":"box","text":"£9,050,000","page_number":445,"box":{"x":87,"y":279,"width":60,"height":9}},{"id":"81c35ec7-1bbd-45f9-b970-138fd4719c85","block_type":"box","text":"NatWest Group 7.416% VRN 06/06/2033","page_number":445,"box":{"x":158,"y":279,"width":217,"height":10}},{"id":"e334c558-07ce-4b6d-bc34-b475047bf5ec","block_type":"box","text":"9,537","page_number":445,"box":{"x":798,"y":279,"width":29,"height":9}},{"id":"e47580fa-55b0-4561-bfca-aa93aeb589e9","block_type":"box","text":"0.24","page_number":445,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"5197a709-b05d-4527-bcd8-7d5839800b24","block_type":"box","text":"£6,525,000","page_number":445,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"a3250660-e4ec-4b08-9c89-4660887fde09","block_type":"box","text":"NatWest Markets 5% 18/11/2029","page_number":445,"box":{"x":158,"y":291,"width":178,"height":8}},{"id":"e3ecfd1f-f098-49e1-9683-570af052d97c","block_type":"box","text":"6,585","page_number":445,"box":{"x":798,"y":292,"width":29,"height":8}},{"id":"647f6d2f-27f4-4224-ab3b-a8beb92283ff","block_type":"box","text":"0.16","page_number":445,"box":{"x":899,"y":292,"width":23,"height":7}},{"id":"1c633a4d-d7dc-4d33-88f6-d4ad52045493","block_type":"box","text":"£11,100,000","page_number":445,"box":{"x":80,"y":304,"width":67,"height":9}},{"id":"25bb7678-fcb3-4da8-9ada-72e853bb5b46","block_type":"box","text":"NatWest Markets 6.375% 08/11/2027","page_number":445,"box":{"x":158,"y":304,"width":201,"height":8}},{"id":"2fdab253-fdb2-41ae-89a1-545ecf14b23a","block_type":"box","text":"11,515","page_number":445,"box":{"x":792,"y":304,"width":35,"height":9}},{"id":"10b6ce48-e666-4772-8a8e-c58b14b7c461","block_type":"box","text":"0.29","page_number":445,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"06cc9717-661a-42ff-aec7-94120fef8790","block_type":"box","text":"£3,898,000","page_number":445,"box":{"x":87,"y":317,"width":60,"height":8}},{"id":"4f9597c7-9782-4c8b-9a01-6469925c9213","block_type":"box","text":"NatWest Markets 6.625% 22/06/2026","page_number":445,"box":{"x":158,"y":316,"width":201,"height":8}},{"id":"76497f92-504d-4c80-bd04-6cb8d56de7b7","block_type":"box","text":"3,960","page_number":445,"box":{"x":798,"y":317,"width":29,"height":8}},{"id":"829b439c-e496-40ce-9e44-e3c1e1c4d94e","block_type":"box","text":"0.10","page_number":445,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"68bfaa9f-4178-4b8a-8472-44ba4767c4f7","block_type":"box","text":"£3,828,000","page_number":445,"box":{"x":87,"y":329,"width":60,"height":9}},{"id":"ea76e26e-7cc3-4f94-a778-0d3757ac0f74","block_type":"box","text":"New River REIT 3.5% 07/03/2028","page_number":445,"box":{"x":158,"y":329,"width":176,"height":7}},{"id":"1f79fec2-0027-41e2-8ed0-edd8fa4731c9","block_type":"box","text":"3,666","page_number":445,"box":{"x":798,"y":329,"width":29,"height":9}},{"id":"22d87f7b-4486-4926-b9fb-990b3cdc0ac1","block_type":"box","text":"0.09","page_number":445,"box":{"x":899,"y":329,"width":23,"height":7}},{"id":"28e1dd38-ac2a-427e-8274-c3f59fbb806b","block_type":"box","text":"£4,225,000","page_number":445,"box":{"x":87,"y":342,"width":60,"height":8}},{"id":"a2055792-0a40-4b7d-bc48-f1f183c02d7c","block_type":"box","text":"Next Group 3.625% 18/05/2028","page_number":445,"box":{"x":158,"y":341,"width":170,"height":10}},{"id":"d4753beb-ae2e-4d07-b046-202561d0216f","block_type":"box","text":"4,127","page_number":445,"box":{"x":798,"y":342,"width":29,"height":8}},{"id":"02b7f2e2-5d83-4abb-924a-10133d38be12","block_type":"box","text":"0.10","page_number":445,"box":{"x":899,"y":342,"width":23,"height":7}},{"id":"6432a576-0085-492f-9f82-47e9d9f43eee","block_type":"box","text":"£3,367,000","page_number":445,"box":{"x":87,"y":354,"width":60,"height":9}},{"id":"c8dba24c-68c1-44f0-86ea-7f16fc31fe27","block_type":"box","text":"Northern Gas Networks 4.875% 30/06/2027","page_number":445,"box":{"x":158,"y":354,"width":233,"height":7}},{"id":"61bf9205-f5c1-4ef0-abc0-0fe6f2546996","block_type":"box","text":"3,377","page_number":445,"box":{"x":798,"y":354,"width":29,"height":9}},{"id":"13e61355-20be-4c36-a825-f4a961eca8cb","block_type":"box","text":"0.08","page_number":445,"box":{"x":899,"y":354,"width":23,"height":7}},{"id":"d49dddb4-8d9d-469b-a7f3-6552da841302","block_type":"box","text":"£3,146,000","page_number":445,"box":{"x":87,"y":367,"width":60,"height":8}},{"id":"f1823222-539b-4b57-aad1-fee7f607a2c7","block_type":"box","text":"Northumbrian Water Finance 1.625% 11/10/2026","page_number":445,"box":{"x":158,"y":366,"width":263,"height":8}},{"id":"28c5e91f-1618-4c6c-b8bc-a9fa87ec033a","block_type":"box","text":"3,055","page_number":445,"box":{"x":798,"y":367,"width":29,"height":8}},{"id":"9f1c0a7c-c353-4c60-bf2d-c26929eb5e3b","block_type":"box","text":"0.08","page_number":445,"box":{"x":899,"y":367,"width":23,"height":7}},{"id":"7f6435df-eee3-4584-b90c-ecf7db774d19","block_type":"box","text":"£4,314,000","page_number":445,"box":{"x":87,"y":379,"width":60,"height":8}},{"id":"8478a569-e763-4ad0-86fb-9cbcff6383b5","block_type":"box","text":"Northumbrian Water Finance 2.375% 05/10/2027","page_number":445,"box":{"x":158,"y":379,"width":263,"height":7}},{"id":"7b1c51f4-f420-43ee-af21-e887200b4c8b","block_type":"box","text":"4,115","page_number":445,"box":{"x":798,"y":379,"width":29,"height":8}},{"id":"ef4d06d4-11b9-4a8c-a96c-406f52c346f5","block_type":"box","text":"0.10","page_number":445,"box":{"x":899,"y":379,"width":23,"height":7}},{"id":"abe2c5c5-e13c-45eb-a62b-54e092e53dde","block_type":"box","text":"£3,475,000","page_number":445,"box":{"x":87,"y":391,"width":60,"height":9}},{"id":"7c8e00ce-e4ad-4fa3-8e5d-d9a02ac2d875","block_type":"box","text":"Notting Hill Genesis 2.875% 31/01/2029","page_number":445,"box":{"x":158,"y":391,"width":214,"height":10}},{"id":"f146dc7e-b3c5-4fa7-8652-6c3cd7080b49","block_type":"box","text":"3,257","page_number":445,"box":{"x":798,"y":391,"width":29,"height":9}},{"id":"eed211ae-70ba-4c1d-98cb-32768c7c55f0","block_type":"box","text":"0.08","page_number":445,"box":{"x":899,"y":391,"width":23,"height":8}},{"id":"5dbe4036-ac3f-4385-9c22-59c77b58b7d5","block_type":"box","text":"£5,550,000","page_number":445,"box":{"x":87,"y":404,"width":60,"height":8}},{"id":"a4532d66-0207-4768-85fe-1f3196133e51","block_type":"box","text":"OSB Group 8.875% VRN 16/01/2030","page_number":445,"box":{"x":157,"y":404,"width":194,"height":9}},{"id":"8c3390b0-de9c-4dd9-a105-9138bd8f4b42","block_type":"box","text":"6,180","page_number":445,"box":{"x":798,"y":404,"width":29,"height":8}},{"id":"d3eb9b41-f65e-4ae7-b7cb-92409a5db32c","block_type":"box","text":"0.15","page_number":445,"box":{"x":899,"y":404,"width":23,"height":7}},{"id":"bcc785b9-9d34-4669-bf03-e01190cdfac6","block_type":"box","text":"£3,950,000","page_number":445,"box":{"x":87,"y":416,"width":60,"height":9}},{"id":"4a593f77-c1b6-484b-b660-67ae63956630","block_type":"box","text":"OSB Group 9.5% VRN 07/09/2028","page_number":445,"box":{"x":157,"y":416,"width":180,"height":10}},{"id":"2456d867-eca6-4631-8c04-8a460ead6b24","block_type":"box","text":"4,264","page_number":445,"box":{"x":798,"y":416,"width":30,"height":9}},{"id":"3968d639-0845-4388-beca-bf9c6ca8003f","block_type":"box","text":"0.11","page_number":445,"box":{"x":899,"y":416,"width":21,"height":8}},{"id":"e33b7221-d1ea-46f4-b70e-8b1a1a26bee5","block_type":"box","text":"£1,419,000","page_number":445,"box":{"x":87,"y":429,"width":60,"height":8}},{"id":"8d0e869d-7874-4ee5-bee4-e5eee8e969d0","block_type":"box","text":"OSB Group 9.993% VRN 27/07/2033","page_number":445,"box":{"x":157,"y":429,"width":194,"height":9}},{"id":"ce5a5b32-5ee5-4102-9809-14eae9059a29","block_type":"box","text":"1,568","page_number":445,"box":{"x":799,"y":429,"width":28,"height":8}},{"id":"6c7b6ab7-dc4a-48cd-b311-881efce92a35","block_type":"box","text":"0.04","page_number":445,"box":{"x":899,"y":429,"width":23,"height":7}},{"id":"3b50e67d-7b2d-4f2f-ae8c-24eace444f2d","block_type":"box","text":"£2,200,000","page_number":445,"box":{"x":87,"y":441,"width":60,"height":9}},{"id":"2daaac8c-739e-450a-8c5f-d25bb370b151","block_type":"box","text":"OSB Group 9.993% VRN 27/07/2033","page_number":445,"box":{"x":157,"y":441,"width":194,"height":10}},{"id":"5dc0698f-4b20-429d-ab75-746425eb5988","block_type":"box","text":"2,430","page_number":445,"box":{"x":798,"y":441,"width":29,"height":9}},{"id":"2025b312-3a20-44c3-9060-0f42332ffdba","block_type":"box","text":"0.06","page_number":445,"box":{"x":899,"y":441,"width":23,"height":8}},{"id":"97ebaf02-c0a4-42fd-b6a6-b72bb5727ff2","block_type":"box","text":"£4,700,000","page_number":445,"box":{"x":87,"y":454,"width":60,"height":8}},{"id":"f9f33c4c-5669-47d2-9be2-3766df036452","block_type":"box","text":"Pearson Funding 3.75% 04/06/2030","page_number":445,"box":{"x":158,"y":453,"width":191,"height":10}},{"id":"d2b5d30d-09b1-48b5-90d8-a72f691fa797","block_type":"box","text":"4,481","page_number":445,"box":{"x":798,"y":454,"width":28,"height":8}},{"id":"41fca314-836c-4132-af92-1788146a33fc","block_type":"box","text":"0.11","page_number":445,"box":{"x":899,"y":454,"width":21,"height":7}},{"id":"1e3b2cfb-f42c-4e41-88cb-1b7f62b667fe","block_type":"box","text":"£4,165,000","page_number":445,"box":{"x":87,"y":466,"width":60,"height":9}},{"id":"20c6b548-5d83-4944-ae52-de1d40d68cfb","block_type":"box","text":"Pension Insurance Corporation 5.625% 20/09/2030","page_number":445,"box":{"x":158,"y":466,"width":270,"height":10}},{"id":"979467e1-2c67-40da-b137-a483e26b9614","block_type":"box","text":"4,183","page_number":445,"box":{"x":798,"y":466,"width":29,"height":9}},{"id":"6cae02d4-546d-447a-adcf-df02653648a7","block_type":"box","text":"0.10","page_number":445,"box":{"x":899,"y":466,"width":23,"height":8}},{"id":"1a11c191-687c-45d2-8c4a-cda550376b86","block_type":"box","text":"£3,100,000","page_number":445,"box":{"x":87,"y":479,"width":60,"height":8}},{"id":"050c7545-8dc2-467c-87df-180597a7cccf","block_type":"box","text":"Pinewood Finco 3.625% 15/11/2027","page_number":445,"box":{"x":158,"y":478,"width":193,"height":8}},{"id":"db52ed44-f212-4715-955b-3f47ab14bb0b","block_type":"box","text":"3,001","page_number":445,"box":{"x":798,"y":479,"width":28,"height":8}},{"id":"46ee2a13-9e96-46e9-890b-cbe9c10057bf","block_type":"box","text":"0.07","page_number":445,"box":{"x":899,"y":479,"width":22,"height":7}},{"id":"3679576e-76cb-44c7-ba7a-c7da5f13915e","block_type":"box","text":"£10,760,000","page_number":445,"box":{"x":80,"y":491,"width":67,"height":9}},{"id":"c6d9f15e-444d-4c5f-a2d2-e360c0b775de","block_type":"box","text":"Pinewood Finco 6% 27/03/2030","page_number":445,"box":{"x":158,"y":491,"width":169,"height":8}},{"id":"40fa8c85-c3d5-4d6e-aae1-9d5dd677089d","block_type":"box","text":"10,809","page_number":445,"box":{"x":792,"y":491,"width":35,"height":9}},{"id":"bce6313e-0d7c-4ac8-bc15-ee3e61c0b6cf","block_type":"box","text":"0.27","page_number":445,"box":{"x":899,"y":491,"width":22,"height":7}},{"id":"b29202aa-3b10-4515-bcde-dc69b5b683cf","block_type":"box","text":"£3,625,000","page_number":445,"box":{"x":87,"y":504,"width":60,"height":8}},{"id":"cc847376-1172-4218-b7a2-474c2c94c3df","block_type":"box","text":"Places for People Homes 3.625% 22/11/2028","page_number":445,"box":{"x":158,"y":503,"width":239,"height":10}},{"id":"85bed102-82dc-4a5f-abe2-fce3921ffd1f","block_type":"box","text":"3,497","page_number":445,"box":{"x":798,"y":504,"width":29,"height":8}},{"id":"22bf3db9-6bb2-4a87-85eb-567dfdf3fd2d","block_type":"box","text":"0.09","page_number":445,"box":{"x":899,"y":504,"width":23,"height":7}},{"id":"dc9b037d-ad2f-4a80-822f-eb9ac29e5d5c","block_type":"box","text":"£4,100,000","page_number":445,"box":{"x":87,"y":516,"width":60,"height":9}},{"id":"7d571ded-3478-47dc-afd9-8dac9c037842","block_type":"box","text":"Principality Building Society 8.625% 12/07/2028","page_number":445,"box":{"x":158,"y":516,"width":254,"height":10}},{"id":"f55fca8c-dc26-416b-98af-3e34447df54f","block_type":"box","text":"4,482","page_number":445,"box":{"x":798,"y":516,"width":29,"height":9}},{"id":"f722fc49-66a5-4516-8082-a5ae8d545a4f","block_type":"box","text":"0.11","page_number":445,"box":{"x":899,"y":516,"width":21,"height":7}},{"id":"49e61cf9-d9e0-4dc5-9e55-177b7aee9448","block_type":"box","text":"£6,615,000","page_number":445,"box":{"x":87,"y":529,"width":60,"height":8}},{"id":"92b33f1d-5f83-47cf-b91a-e4b12d250296","block_type":"box","text":"PRS Finance 1.75% 24/11/2026","page_number":445,"box":{"x":158,"y":528,"width":166,"height":8}},{"id":"b0a2ee8b-67b6-4379-ac9f-bb80eee261b0","block_type":"box","text":"5,302","page_number":445,"box":{"x":799,"y":529,"width":28,"height":8}},{"id":"283e486e-7418-4beb-a83c-8229c1d31074","block_type":"box","text":"0.13","page_number":445,"box":{"x":899,"y":529,"width":22,"height":7}},{"id":"957f67ab-0b0d-4a2f-b432-8f9939155d34","block_type":"box","text":"£8,700,000","page_number":445,"box":{"x":87,"y":541,"width":60,"height":9}},{"id":"b6b86315-4444-4c39-9f94-1b8a104d6d37","block_type":"box","text":"PRS Finance 2% 23/01/2029","page_number":445,"box":{"x":158,"y":541,"width":150,"height":7}},{"id":"bbacd092-5d55-42fa-9a09-0ba0258e25df","block_type":"box","text":"8,078","page_number":445,"box":{"x":798,"y":541,"width":29,"height":9}},{"id":"037f214f-e16a-4400-bc4b-24af0904d825","block_type":"box","text":"0.20","page_number":445,"box":{"x":899,"y":541,"width":23,"height":7}},{"id":"4fa38b06-95ae-4b91-9ee3-db4e7bea96d7","block_type":"box","text":"£3,500,000","page_number":445,"box":{"x":87,"y":554,"width":60,"height":8}},{"id":"005326c3-e5f0-4797-8b9f-60ae7ead4fb0","block_type":"box","text":"Prudential Corporation 5.875 11/05/2029","page_number":445,"box":{"x":158,"y":553,"width":219,"height":10}},{"id":"cdb37f3c-2efa-4d0e-bf95-febaeeec635d","block_type":"box","text":"3,621","page_number":445,"box":{"x":798,"y":554,"width":28,"height":8}},{"id":"bcd436de-3352-4ac9-9972-8c3f85fa4950","block_type":"box","text":"0.09","page_number":445,"box":{"x":899,"y":554,"width":23,"height":7}},{"id":"ec2bdc2f-156e-4d07-a462-18a241bbeaa3","block_type":"box","text":"£4,850,000","page_number":445,"box":{"x":87,"y":566,"width":60,"height":8}},{"id":"ab59bbdb-1a71-4d6c-a732-059e40fb95f3","block_type":"box","text":"Quadgas Finance 3.375% 17/09/2029","page_number":445,"box":{"x":157,"y":566,"width":202,"height":9}},{"id":"719c1d33-a338-4d78-a49c-191ce1c1a90e","block_type":"box","text":"4,473","page_number":445,"box":{"x":798,"y":566,"width":29,"height":8}},{"id":"60730c16-a1dd-42f4-b25c-dc55e65af180","block_type":"box","text":"0.11","page_number":445,"box":{"x":899,"y":566,"width":21,"height":7}},{"id":"e986c0ca-86c8-43b3-ac51-2d8560900384","block_type":"box","text":"£6,075,000","page_number":445,"box":{"x":87,"y":578,"width":60,"height":9}},{"id":"c9e1dd54-f8ca-4d90-a9e1-7ce9b9e62b95","block_type":"box","text":"RAC Bond 5.75% 06/05/2046","page_number":445,"box":{"x":158,"y":578,"width":155,"height":8}},{"id":"e76f060a-af6b-46e1-ba1a-57a3715406b2","block_type":"box","text":"6,164","page_number":445,"box":{"x":798,"y":578,"width":30,"height":9}},{"id":"8a88c626-637f-4628-82a0-862ae5892fdd","block_type":"box","text":"0.15","page_number":445,"box":{"x":899,"y":578,"width":23,"height":8}},{"id":"3d9bd73f-ab09-4fa3-9947-d0c07ef9c732","block_type":"box","text":"£3,575,000","page_number":445,"box":{"x":87,"y":591,"width":60,"height":8}},{"id":"caeac746-98dc-49e6-9e2c-7fe7ddf9f3e5","block_type":"box","text":"RAC Bond 8.25% 06/05/2046","page_number":445,"box":{"x":158,"y":590,"width":155,"height":8}},{"id":"967c26a7-efba-420f-8127-de066c1b04ea","block_type":"box","text":"3,863","page_number":445,"box":{"x":798,"y":591,"width":29,"height":8}},{"id":"f2758d16-df4c-49b0-9f32-6cd942155c4c","block_type":"box","text":"0.10","page_number":445,"box":{"x":899,"y":591,"width":23,"height":7}},{"id":"08d6769f-a931-45b5-b85c-f74a64ca31d7","block_type":"box","text":"£7,000,000","page_number":445,"box":{"x":87,"y":603,"width":60,"height":9}},{"id":"43adf81c-f228-4331-98e1-b77e3b34202b","block_type":"box","text":"Reassure Group 5.867% 13/06/2029","page_number":445,"box":{"x":158,"y":603,"width":193,"height":10}},{"id":"0cb54e5d-cd6b-4aa5-8654-c34a87b7d182","block_type":"box","text":"7,121","page_number":445,"box":{"x":799,"y":603,"width":27,"height":9}},{"id":"abf2fc46-8496-4899-9dbc-ad716371c5d3","block_type":"box","text":"0.18","page_number":445,"box":{"x":899,"y":603,"width":23,"height":8}},{"id":"cfd99883-26d8-4f22-99a0-4acecabdb91d","block_type":"box","text":"£6,800,000","page_number":445,"box":{"x":87,"y":616,"width":60,"height":8}},{"id":"791fbc36-f853-4f45-82c2-6ab9d596a237","block_type":"box","text":"Rio Tinto Finance 4% 11/12/2029","page_number":445,"box":{"x":158,"y":616,"width":176,"height":7}},{"id":"0660fd08-eee8-4f14-9ef7-b5778ad7a2e1","block_type":"box","text":"6,659","page_number":445,"box":{"x":798,"y":616,"width":29,"height":8}},{"id":"2c1b6f51-8584-43fc-8ccb-21e909c2b543","block_type":"box","text":"0.17","page_number":445,"box":{"x":899,"y":616,"width":22,"height":7}},{"id":"d7ea4fa8-dcc9-45c8-b9e4-66cb58d60688","block_type":"box","text":"£5,200,000","page_number":445,"box":{"x":87,"y":628,"width":60,"height":9}},{"id":"be6c3ae6-9fe2-4137-8aeb-e2cd5651a9cb","block_type":"box","text":"RL Finance Bonds No.3 6.125% 13/11/2028","page_number":445,"box":{"x":158,"y":628,"width":230,"height":8}},{"id":"433b4d74-a94d-4451-8d73-593a9d429497","block_type":"box","text":"5,057","page_number":445,"box":{"x":799,"y":628,"width":28,"height":9}},{"id":"5b03c493-3423-41b2-8158-dcd822a5d36b","block_type":"box","text":"0.13","page_number":445,"box":{"x":899,"y":628,"width":22,"height":8}},{"id":"b332da59-f1cf-45bd-abac-d35942b5e9f3","block_type":"box","text":"£3,177,000","page_number":445,"box":{"x":87,"y":641,"width":60,"height":8}},{"id":"b839a559-0cb5-4332-b4a7-1f4c55ea489f","block_type":"box","text":"Rolls-Royce 3.375% 18/06/2026","page_number":445,"box":{"x":158,"y":640,"width":170,"height":10}},{"id":"6c39fddb-2939-4467-9369-9c9f9220ed10","block_type":"box","text":"3,153","page_number":445,"box":{"x":798,"y":641,"width":29,"height":8}},{"id":"985a186a-7d33-4bd6-a9d3-e76b5b2ec6ac","block_type":"box","text":"0.08","page_number":445,"box":{"x":899,"y":641,"width":23,"height":7}},{"id":"9722a94d-cea1-4a0a-9e4c-c9f79a4d8c0c","block_type":"box","text":"£6,550,000","page_number":445,"box":{"x":87,"y":653,"width":60,"height":9}},{"id":"05a445ad-13e7-4e10-8410-0a4568e4da73","block_type":"box","text":"Rolls-Royce 5.75% 15/10/2027","page_number":445,"box":{"x":158,"y":653,"width":163,"height":10}},{"id":"b7d95692-0e8c-4a04-9943-9d5ee7948d2e","block_type":"box","text":"6,688","page_number":445,"box":{"x":798,"y":653,"width":29,"height":9}},{"id":"1322ec6c-98e8-46ca-98f5-6f10e86b608a","block_type":"box","text":"0.17","page_number":445,"box":{"x":899,"y":653,"width":22,"height":8}},{"id":"54109ef2-db27-4f9a-b0b4-4c276e7b2378","block_type":"box","text":"£6,900,000","page_number":445,"box":{"x":87,"y":666,"width":60,"height":8}},{"id":"fab8e8d8-3c57-4821-9a8b-1de5eefede0f","block_type":"box","text":"Santander UK 2.421% VRN 17/01/2029","page_number":445,"box":{"x":157,"y":665,"width":209,"height":8}},{"id":"c5a2c1d4-a45e-4d40-aef6-d9bbea382caa","block_type":"box","text":"6,560","page_number":445,"box":{"x":798,"y":666,"width":29,"height":8}},{"id":"97417d0b-8e6e-4098-bab9-c47368c748d1","block_type":"box","text":"0.16","page_number":445,"box":{"x":899,"y":666,"width":23,"height":7}},{"id":"39e04872-2f9a-4fb7-b78f-37337cc7954e","block_type":"box","text":"£5,000,000","page_number":445,"box":{"x":87,"y":678,"width":60,"height":9}},{"id":"e1bf0b43-3a9c-4998-83b8-54655ecaa97c","block_type":"box","text":"Santander UK 3.875% 15/10/2029","page_number":445,"box":{"x":157,"y":678,"width":183,"height":8}},{"id":"8b1c89a4-b753-48fa-9084-5c8375582341","block_type":"box","text":"4,855","page_number":445,"box":{"x":798,"y":678,"width":29,"height":9}},{"id":"f6f5ecf4-85d8-4645-affd-9ee217fbd635","block_type":"box","text":"0.12","page_number":445,"box":{"x":899,"y":678,"width":22,"height":8}},{"id":"2f90838e-899a-4bcb-a62e-63612b0dfd7c","block_type":"box","text":"£10,500,000","page_number":445,"box":{"x":80,"y":691,"width":67,"height":8}},{"id":"0e7abefa-4d4c-4cd4-ad74-5940a69c227e","block_type":"box","text":"Santander UK 5.25% 16/02/2029","page_number":445,"box":{"x":157,"y":690,"width":176,"height":8}},{"id":"4eb1072a-a8b8-4f41-a478-b0932fcbafa0","block_type":"box","text":"10,753","page_number":445,"box":{"x":792,"y":691,"width":35,"height":8}},{"id":"ad325060-fefb-4407-9158-464834bf8691","block_type":"box","text":"0.27","page_number":445,"box":{"x":899,"y":691,"width":22,"height":7}},{"id":"844c7518-529b-4dc5-b4f5-41115071ad64","block_type":"box","text":"£6,250,000","page_number":445,"box":{"x":87,"y":703,"width":60,"height":9}},{"id":"771576c0-dff7-43af-b5bf-08e8f093b099","block_type":"box","text":"Santander UK 7.098% VRN 16/11/2027","page_number":445,"box":{"x":157,"y":703,"width":209,"height":8}},{"id":"fca25779-6486-4727-b50f-344f91085db3","block_type":"box","text":"6,413","page_number":445,"box":{"x":798,"y":703,"width":29,"height":9}},{"id":"694adcc3-34ae-4db3-a0a5-9de27cf75807","block_type":"box","text":"0.16","page_number":445,"box":{"x":899,"y":703,"width":23,"height":7}},{"id":"6dad0376-f56b-41d8-a393-b2faacf5c631","block_type":"box","text":"£3,500,000","page_number":445,"box":{"x":87,"y":716,"width":60,"height":8}},{"id":"8bbc8fcf-265b-45e7-9dc9-b4c6becbfb9c","block_type":"box","text":"Santander UK 7.482% VRN 29/08/2029","page_number":445,"box":{"x":157,"y":715,"width":209,"height":8}},{"id":"d365f3f8-fe87-451d-acd4-3cee4d471c1f","block_type":"box","text":"3,744","page_number":445,"box":{"x":798,"y":716,"width":30,"height":8}},{"id":"4fcd6100-e7f5-4119-b7d8-8e9c9277c3dc","block_type":"box","text":"0.09","page_number":445,"box":{"x":899,"y":716,"width":23,"height":7}},{"id":"48496df3-5227-4be1-a8d7-8ee19c33b183","block_type":"box","text":"£3,400,000","page_number":445,"box":{"x":87,"y":728,"width":60,"height":9}},{"id":"aa70ff47-e082-4f04-9d6d-e7a8a5d3f64d","block_type":"box","text":"Santander UK 7.482% VRN 29/08/2029","page_number":445,"box":{"x":157,"y":728,"width":209,"height":7}},{"id":"bdc85a1b-250f-475d-b79f-0ba5de054cb7","block_type":"box","text":"3,637","page_number":445,"box":{"x":798,"y":728,"width":29,"height":9}},{"id":"9ef595cb-f98c-4977-a250-ade445c90b31","block_type":"box","text":"0.09","page_number":445,"box":{"x":899,"y":728,"width":23,"height":7}},{"id":"db3551e5-56cc-43c6-bed0-3279639ea832","block_type":"box","text":"£3,375,000","page_number":445,"box":{"x":87,"y":741,"width":60,"height":8}},{"id":"38de9d20-de0f-43aa-919f-5d83aeffda98","block_type":"box","text":"Schroders 6.346% VRN 18/07/2034","page_number":445,"box":{"x":157,"y":740,"width":188,"height":8}},{"id":"6d11988a-5c45-494f-928b-63ee420fa955","block_type":"box","text":"3,469","page_number":445,"box":{"x":798,"y":741,"width":29,"height":8}},{"id":"a6066121-6474-4d8c-b6a1-8f61ba3afc25","block_type":"box","text":"0.09","page_number":445,"box":{"x":899,"y":741,"width":23,"height":7}},{"id":"3d640235-25a1-440d-88aa-d53bfc7eb767","block_type":"box","text":"£3,441,000","page_number":445,"box":{"x":87,"y":753,"width":60,"height":9}},{"id":"e8aa86ad-ef3d-4113-8661-8575c7933696","block_type":"box","text":"Scotland Gas Network 3.25% 08/03/2027","page_number":445,"box":{"x":157,"y":753,"width":220,"height":7}},{"id":"e2860453-e884-41ca-8156-b481f5ad2a54","block_type":"box","text":"3,376","page_number":445,"box":{"x":798,"y":753,"width":29,"height":9}},{"id":"53374b22-c215-4bfb-97b2-62eab029a505","block_type":"box","text":"0.08","page_number":445,"box":{"x":899,"y":753,"width":23,"height":7}},{"id":"739d0c8e-df32-4c1e-8a80-388878990bb9","block_type":"box","text":"£6,943,000","page_number":445,"box":{"x":87,"y":766,"width":60,"height":8}},{"id":"fe02def5-c5e2-46bf-aa86-ed86f39fef21","block_type":"box","text":"Scottish & Southern 8.375% 20/11/2028","page_number":445,"box":{"x":157,"y":765,"width":214,"height":8}},{"id":"525a1b9e-e772-41d2-8eb0-7bccd31e9e8b","block_type":"box","text":"7,681","page_number":445,"box":{"x":799,"y":766,"width":27,"height":8}},{"id":"8fa4abb4-812f-44ee-ae06-485ca9ddac82","block_type":"box","text":"0.19","page_number":445,"box":{"x":899,"y":766,"width":23,"height":7}},{"id":"332c582c-c66b-4355-9d70-69b9c2e49030","block_type":"box","text":"£3,700,000","page_number":445,"box":{"x":87,"y":778,"width":60,"height":8}},{"id":"a90868fa-be83-49ae-945b-ec1635a5b24b","block_type":"box","text":"Scottish Hydro Electric Transmission 1.5% 24/03/2028","page_number":445,"box":{"x":157,"y":778,"width":283,"height":9}},{"id":"0d8a979c-3c4a-4a9b-a6d0-d1ecea927775","block_type":"box","text":"3,460","page_number":445,"box":{"x":798,"y":778,"width":29,"height":8}},{"id":"2eca1955-c379-4b1e-b561-317345ce61bd","block_type":"box","text":"0.09","page_number":445,"box":{"x":899,"y":778,"width":23,"height":7}},{"id":"df70afd1-117d-4024-af2d-e830bd30f2a7","block_type":"box","text":"£4,519,000","page_number":445,"box":{"x":87,"y":790,"width":60,"height":9}},{"id":"c8e897a6-6671-4eaa-84e9-cacd1fcccd77","block_type":"box","text":"Segro 2.375% 11/10/2029","page_number":445,"box":{"x":157,"y":790,"width":141,"height":10}},{"id":"56e9479b-b814-4186-8f91-f94206fabb46","block_type":"box","text":"4,150","page_number":445,"box":{"x":798,"y":790,"width":29,"height":9}},{"id":"3d237922-47ea-4a9f-bee9-956993c1e903","block_type":"box","text":"0.10","page_number":445,"box":{"x":899,"y":790,"width":23,"height":8}},{"id":"d524b016-7f82-4c77-95be-e6aaa75cbf5c","block_type":"box","text":"£6,088,000","page_number":445,"box":{"x":87,"y":803,"width":60,"height":8}},{"id":"c551a1cd-a0a7-4ae4-b387-e78cc2bcdcd8","block_type":"box","text":"Severn Trent Utilities Finance 6.25% 07/06/2029","page_number":445,"box":{"x":157,"y":802,"width":255,"height":8}},{"id":"d879666c-07ec-40e3-aa57-d448af4fe6aa","block_type":"box","text":"6,381","page_number":445,"box":{"x":798,"y":803,"width":28,"height":8}},{"id":"56105b60-9fc1-4b15-bd1d-3a55e351d734","block_type":"box","text":"0.16","page_number":445,"box":{"x":899,"y":803,"width":23,"height":7}},{"id":"b4af36d4-6851-408b-a029-d6543f64ff13","block_type":"box","text":"£4,925,000","page_number":445,"box":{"x":87,"y":815,"width":60,"height":9}},{"id":"496d5304-4291-4401-93f9-4ac03d4ce57f","block_type":"box","text":"Skipton Building Society 6.25% VRN 25/04/2029","page_number":445,"box":{"x":157,"y":815,"width":256,"height":10}},{"id":"3e3ebde0-2947-43f9-8c82-ec16a2e0c52b","block_type":"box","text":"5,095","page_number":445,"box":{"x":799,"y":815,"width":28,"height":9}},{"id":"d0632ba9-83b7-4523-bb4f-c24d1cf49daf","block_type":"box","text":"0.13","page_number":445,"box":{"x":899,"y":815,"width":22,"height":8}},{"id":"34056577-0899-4de7-b3c5-bf7ac1e42fd7","block_type":"box","text":"£2,900,000","page_number":445,"box":{"x":87,"y":828,"width":60,"height":8}},{"id":"111d9ced-76b1-4bf4-bc72-4a8b83f102a5","block_type":"box","text":"Sky 6% 21/05/2027","page_number":445,"box":{"x":157,"y":827,"width":105,"height":10}},{"id":"2713e5fd-9ce1-4288-9ddd-3c028c365187","block_type":"box","text":"2,971","page_number":445,"box":{"x":798,"y":828,"width":28,"height":8}},{"id":"20f75ee4-03ab-4c58-8b98-e66ae6db31df","block_type":"box","text":"0.07","page_number":445,"box":{"x":899,"y":828,"width":22,"height":7}},{"id":"05a9daa8-e62c-46ad-8f57-8cdc1a855b5f","block_type":"box","text":"£4,017,000","page_number":445,"box":{"x":87,"y":840,"width":60,"height":9}},{"id":"986c9f70-2cd3-443f-93a4-a1820e92ea17","block_type":"box","text":"Society of Lloyds 4.875% VRN 07/02/2047","page_number":445,"box":{"x":157,"y":840,"width":223,"height":10}},{"id":"1356b6cb-4a4b-4f6f-9b53-1bec1a1d9035","block_type":"box","text":"4,012","page_number":445,"box":{"x":798,"y":840,"width":29,"height":9}},{"id":"541cc653-2cd3-4597-bee5-49431b0a3134","block_type":"box","text":"0.10","page_number":445,"box":{"x":899,"y":840,"width":23,"height":8}},{"id":"b7f1e294-ad24-4fe6-bf5c-6847533382aa","block_type":"box","text":"£5,253,000","page_number":445,"box":{"x":87,"y":853,"width":60,"height":8}},{"id":"f3431571-ac64-46c4-a411-5c292b15fcd9","block_type":"box","text":"Southern Gas Networks 4.875% 21/03/2029","page_number":445,"box":{"x":157,"y":852,"width":235,"height":8}},{"id":"71b6aad5-c951-455c-84b1-d008828bf5fe","block_type":"box","text":"5,299","page_number":445,"box":{"x":799,"y":853,"width":28,"height":8}},{"id":"e28a8905-5180-45f3-9db7-0bf15684a2b5","block_type":"box","text":"0.13","page_number":445,"box":{"x":899,"y":853,"width":22,"height":7}},{"id":"69ecbc0c-5039-4e8b-bd14-5889f8a5f9b5","block_type":"box","text":"£4,600,000","page_number":445,"box":{"x":87,"y":865,"width":60,"height":9}},{"id":"f5ca49e0-12ef-434c-8962-d71a7914b291","block_type":"box","text":"SP Manweb 4.875% 20/09/2027","page_number":445,"box":{"x":157,"y":865,"width":173,"height":8}},{"id":"e2b32903-bee2-44be-b45c-ec75add5a166","block_type":"box","text":"4,636","page_number":445,"box":{"x":798,"y":865,"width":29,"height":9}},{"id":"26e9b670-370f-48e9-8965-0df008677967","block_type":"box","text":"0.12","page_number":445,"box":{"x":899,"y":865,"width":22,"height":8}},{"id":"9b7c6458-90e0-4786-9708-79a2a149f26e","block_type":"box","text":"£2,824,000","page_number":445,"box":{"x":87,"y":878,"width":60,"height":8}},{"id":"ab3bf7fa-c2aa-421a-921a-6c68cb983959","block_type":"box","text":"SPD Finance UK 5.875% 17/07/2026","page_number":445,"box":{"x":157,"y":877,"width":194,"height":8}},{"id":"d980889e-feaa-4c70-bb5e-bbf1d330d796","block_type":"box","text":"2,854","page_number":445,"box":{"x":798,"y":878,"width":30,"height":8}},{"id":"ba23c29c-9401-4ad0-bc9f-ebaaf06b5cb5","block_type":"box","text":"0.07","page_number":445,"box":{"x":899,"y":878,"width":22,"height":7}},{"id":"68c5eb39-c8ff-4e2b-be82-740a4d4efe39","block_type":"box","text":"£1,107,000","page_number":445,"box":{"x":87,"y":890,"width":60,"height":9}},{"id":"2b500ebf-4c1e-489c-96f8-3d3771e07b30","block_type":"box","text":"Telereal Securitisation 1.3657% 10/12/2033","page_number":445,"box":{"x":157,"y":890,"width":232,"height":8}},{"id":"51050cd6-98b7-4af6-bd28-393fc407457e","block_type":"box","text":"414","page_number":445,"box":{"x":808,"y":890,"width":20,"height":7}},{"id":"4e7528a0-23f2-49a6-88af-cf309630198e","block_type":"box","text":"0.01","page_number":445,"box":{"x":899,"y":890,"width":21,"height":7}},{"id":"ab10ec9b-d14b-4187-9bcb-a596e2e540a4","block_type":"box","text":"£4,619,000","page_number":445,"box":{"x":87,"y":903,"width":60,"height":8}},{"id":"418bfe75-6a98-4d64-9118-5cb12c31c6e3","block_type":"box","text":"Telereal Securitisation 5.3887% 10/12/2033","page_number":445,"box":{"x":157,"y":902,"width":232,"height":8}},{"id":"97bd628f-d6fa-494d-adc2-f1bebf9d3740","block_type":"box","text":"1,527","page_number":445,"box":{"x":799,"y":903,"width":28,"height":8}},{"id":"fe53b095-91be-4a9b-ae6e-c89d4df87458","block_type":"box","text":"0.04","page_number":445,"box":{"x":899,"y":903,"width":23,"height":7}},{"id":"41fbc422-af07-4abd-939b-c25e3dd91aa1","block_type":"box","text":"£3,840,000","page_number":445,"box":{"x":87,"y":915,"width":60,"height":9}},{"id":"2c6586a3-be05-46ba-9f4b-cb26938471f8","block_type":"box","text":"Telereal Securitisation 6.1645% 10/12/2033","page_number":445,"box":{"x":157,"y":915,"width":232,"height":8}},{"id":"ea0f54cf-c6eb-415b-b93b-6898c2954037","block_type":"box","text":"2,731","page_number":445,"box":{"x":798,"y":915,"width":28,"height":9}},{"id":"8d541808-017a-4da3-894a-1132632c7d93","block_type":"box","text":"0.07","page_number":445,"box":{"x":899,"y":915,"width":22,"height":7}},{"id":"13810ddd-f6a1-4185-8807-d1108d2684d2","block_type":"box","text":"£6,054,000","page_number":445,"box":{"x":87,"y":928,"width":60,"height":8}},{"id":"bfa3a344-47cd-4ccd-b5b2-7c26f3114c0b","block_type":"box","text":"Tesco Corporate Treasury Services 1.875% 02/11/2028","page_number":445,"box":{"x":157,"y":927,"width":286,"height":10}},{"id":"f787fea2-4187-414d-94b2-6ab82bfb56d2","block_type":"box","text":"5,614","page_number":445,"box":{"x":799,"y":928,"width":29,"height":8}},{"id":"298c545d-7c73-4b02-86e1-1ea698e1ecb5","block_type":"box","text":"0.14","page_number":445,"box":{"x":899,"y":928,"width":23,"height":7}},{"id":"251ab44f-41c6-47c0-9d72-7139f40506f5","block_type":"box","text":"Holding or","page_number":445,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"99b5143c-ae61-4c97-bc48-0e9d8ba62a92","block_type":"box","text":"Nominal value","page_number":445,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"2f1cd520-5fa0-44b8-8850-c05ca21d8c36","block_type":"box","text":"Market value","page_number":445,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"8647c6a7-6c06-495f-9456-c1a43b9565e4","block_type":"box","text":"£000","page_number":445,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"a800e1cf-2d78-4eb9-ba3a-9e336a6bdda5","block_type":"box","text":"Total net","page_number":445,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"085a7042-5baf-4731-8092-32b538ddc5f1","block_type":"box","text":"assets%","page_number":445,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"542ed8ca-f48e-4f99-a38e-ef8695c27c13","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":446,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"16e23964-1128-44af-8cea-9a58c7080764","block_type":"box","text":"|","page_number":446,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b1c2d68b-dda6-433f-a0f5-5eac7b68b932","block_type":"box","text":"avivainvestors.com","page_number":446,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"6e89410a-c5bb-4602-b3a5-5ddcfcd8faad","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":446,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"4cdb7c1b-945b-4473-8161-5f9bcbadc228","block_type":"box","text":"444","page_number":446,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"93b2ea27-5ec0-4be5-a6e7-a535156c1444","block_type":"box","text":"Holding or","page_number":446,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"a11c9af8-8b3f-4c7f-8810-e07465fd97a8","block_type":"box","text":"Nominal value","page_number":446,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"54fafb15-baf6-4fe5-b263-42157d787d4d","block_type":"box","text":"Market value","page_number":446,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"056bfabb-1895-44cc-a0ea-bdb4bbf4395e","block_type":"box","text":"£000","page_number":446,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ce5c322c-0c6d-455d-af72-006e10c00b0d","block_type":"box","text":"Total net","page_number":446,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"23d2cb32-36de-4bc7-8b34-3478eb79e8ff","block_type":"box","text":"assets%","page_number":446,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"3fbf49ad-11c8-49d8-bfea-b217019e5c21","block_type":"box","text":"UNITED KINGDOM – 25.69% (27.02%) (continued)","page_number":446,"box":{"x":158,"y":178,"width":315,"height":10}},{"id":"1486b557-6208-41a9-8082-91638801a2bb","block_type":"box","text":"£5,688,000","page_number":446,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"72e6d129-eebc-4aa1-a9a7-5549784375fd","block_type":"box","text":"Tesco Corporate Treasury Services 2.75% 27/04/2030","page_number":446,"box":{"x":157,"y":192,"width":279,"height":9}},{"id":"f6ac3859-9e69-4575-a963-1c10516a44f6","block_type":"box","text":"5,191","page_number":446,"box":{"x":799,"y":192,"width":27,"height":8}},{"id":"43c1ddea-b985-4878-a0ad-f938c9745f49","block_type":"box","text":"0.13","page_number":446,"box":{"x":899,"y":192,"width":22,"height":7}},{"id":"e76b5cc9-a9ae-43c1-8498-55397c57fbdc","block_type":"box","text":"£3,950,000","page_number":446,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"b94a32c4-01e6-4668-a589-25c013240f69","block_type":"box","text":"TP ICAP Finance 2.625% 18/11/2028","page_number":446,"box":{"x":157,"y":204,"width":195,"height":8}},{"id":"54c06ce3-9a7a-47d4-8cf1-e8495bba5e0d","block_type":"box","text":"3,655","page_number":446,"box":{"x":798,"y":204,"width":29,"height":9}},{"id":"3a674de3-d683-4a8a-ba4d-b3dc8b7138ae","block_type":"box","text":"0.09","page_number":446,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"4ba2376e-e0c8-4844-a649-51fbe5bd992a","block_type":"box","text":"£3,604,000","page_number":446,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"6a835b77-241c-40c0-9166-3f6c39e5cf8f","block_type":"box","text":"TP ICAP Finance 7.875% 17/04/2030","page_number":446,"box":{"x":157,"y":217,"width":195,"height":7}},{"id":"cf2add40-25a6-4e2b-8db2-272d6bf6a8aa","block_type":"box","text":"3,911","page_number":446,"box":{"x":798,"y":217,"width":28,"height":8}},{"id":"9573ce25-8b0a-4a69-9357-5a485ebc667e","block_type":"box","text":"0.10","page_number":446,"box":{"x":899,"y":217,"width":23,"height":7}},{"id":"380d559c-9490-4800-bb39-17e31a5c8f27","block_type":"box","text":"£3,000,000","page_number":446,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"cbf24d63-e5df-417c-8bfd-fa06da1002f3","block_type":"box","text":"Tritax Big Box REIT 2.625% 14/12/2026","page_number":446,"box":{"x":157,"y":229,"width":208,"height":10}},{"id":"983e7570-81c2-4ab1-97b9-2a42fba0ee54","block_type":"box","text":"2,933","page_number":446,"box":{"x":798,"y":229,"width":29,"height":9}},{"id":"cabb2b71-75d1-448d-8cc6-1f646e131b5a","block_type":"box","text":"0.07","page_number":446,"box":{"x":899,"y":229,"width":22,"height":8}},{"id":"7c9a0eb7-9353-4d55-8ec7-c736b855d690","block_type":"box","text":"£4,717,000","page_number":446,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"dbbeb556-ebb8-449c-bf2d-b054a186367c","block_type":"box","text":"Unilever 1.5% 22/07/2026","page_number":446,"box":{"x":158,"y":241,"width":140,"height":8}},{"id":"5fc1517f-3d08-4614-be73-d332461d9610","block_type":"box","text":"4,619","page_number":446,"box":{"x":798,"y":242,"width":29,"height":8}},{"id":"9e9bd983-7a37-49c7-af96-ef12cc57d113","block_type":"box","text":"0.11","page_number":446,"box":{"x":899,"y":242,"width":21,"height":7}},{"id":"c2b510cd-3cd7-4d4b-8534-53f2504da1db","block_type":"box","text":"£3,064,000","page_number":446,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"080c540b-9f34-4dee-aa3d-70f9ade28cb0","block_type":"box","text":"Unilever 1.875% 15/09/2029","page_number":446,"box":{"x":158,"y":254,"width":154,"height":8}},{"id":"20ed1446-1b41-4b7a-ad7a-f3494d124beb","block_type":"box","text":"2,815","page_number":446,"box":{"x":798,"y":254,"width":29,"height":9}},{"id":"9e4e8c5f-f68e-4641-a705-482e5ba0e60f","block_type":"box","text":"0.07","page_number":446,"box":{"x":899,"y":254,"width":22,"height":8}},{"id":"bcf12b8e-1436-46ed-8d35-e6af36b3cc50","block_type":"box","text":"£4,175,000","page_number":446,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"72fbbba7-08f9-4060-b773-8e914b3a2cb0","block_type":"box","text":"Unilever 2.125% 28/02/2028","page_number":446,"box":{"x":158,"y":266,"width":154,"height":8}},{"id":"b991a1c3-bcd6-446e-8921-11ccb5f89703","block_type":"box","text":"3,987","page_number":446,"box":{"x":798,"y":267,"width":29,"height":8}},{"id":"fba59429-a6f7-4cc4-8074-a9819c97fb41","block_type":"box","text":"0.10","page_number":446,"box":{"x":899,"y":267,"width":23,"height":7}},{"id":"e278327d-9b2c-4681-b28f-cfdb9e89a5ae","block_type":"box","text":"£3,300,000","page_number":446,"box":{"x":87,"y":279,"width":60,"height":9}},{"id":"7ea7a346-3e9b-4a21-be51-7c261ae39fa9","block_type":"box","text":"Unite Group 3.5% 15/10/2028","page_number":446,"box":{"x":158,"y":279,"width":160,"height":10}},{"id":"aea0ceec-df58-4da7-a8d9-b59f153733e7","block_type":"box","text":"3,175","page_number":446,"box":{"x":798,"y":279,"width":29,"height":9}},{"id":"64959a5e-10dd-491b-8f4b-390e125ff1d2","block_type":"box","text":"0.08","page_number":446,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"f85a053b-22fe-4745-bd26-e44b0cdd0200","block_type":"box","text":"£4,050,000","page_number":446,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"adeefc3e-aee0-4011-858e-997329988d28","block_type":"box","text":"United Utilities Water Finance 0.875% 28/10/2029","page_number":446,"box":{"x":158,"y":291,"width":267,"height":8}},{"id":"5f6fe2b7-f79a-4f4c-85b2-043b0e447dc3","block_type":"box","text":"3,482","page_number":446,"box":{"x":798,"y":292,"width":29,"height":8}},{"id":"df768d23-50dc-4946-97d9-d49826f316e8","block_type":"box","text":"0.09","page_number":446,"box":{"x":899,"y":292,"width":23,"height":7}},{"id":"90ce4137-2e39-4f21-a2ea-07eb3329f96a","block_type":"box","text":"£3,300,000","page_number":446,"box":{"x":87,"y":304,"width":60,"height":9}},{"id":"4a0eb5d6-a220-4189-8225-2aed60f7f15b","block_type":"box","text":"United Utilities Water Finance 5.625% 20/12/2027","page_number":446,"box":{"x":158,"y":304,"width":266,"height":8}},{"id":"feb4be43-29aa-4e86-81a1-13deb3d7f05d","block_type":"box","text":"3,362","page_number":446,"box":{"x":798,"y":304,"width":29,"height":9}},{"id":"58e8cb8b-b06d-41e8-9fa1-32a06658f82b","block_type":"box","text":"0.08","page_number":446,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"bf514627-b85b-4661-95c9-c3250daff024","block_type":"box","text":"£4,246,000","page_number":446,"box":{"x":87,"y":317,"width":60,"height":8}},{"id":"6d927306-df4d-4d2b-bfde-89ca1f510cf8","block_type":"box","text":"Virgin Money UK 7.625% VRN 23/08/2029","page_number":446,"box":{"x":157,"y":316,"width":226,"height":10}},{"id":"c15728a3-ae27-4eff-a397-2b15d9ed19d5","block_type":"box","text":"4,575","page_number":446,"box":{"x":798,"y":317,"width":29,"height":8}},{"id":"946fa034-22dd-43ab-b2a2-ec0c9a2cf550","block_type":"box","text":"0.11","page_number":446,"box":{"x":899,"y":317,"width":21,"height":7}},{"id":"f586b118-165e-40b7-b7e2-f56308cbe946","block_type":"box","text":"£4,143,000","page_number":446,"box":{"x":87,"y":329,"width":60,"height":9}},{"id":"bfd4eaf8-e1fa-4290-b918-286858f86e5e","block_type":"box","text":"Wales & West Utilities Finance 5.75% 29/03/2030","page_number":446,"box":{"x":157,"y":329,"width":264,"height":7}},{"id":"6e1700e6-d147-430c-a21e-a721f063ca6e","block_type":"box","text":"4,270","page_number":446,"box":{"x":798,"y":329,"width":29,"height":9}},{"id":"a0d00785-2579-4dd8-8503-c8dd86fe37d2","block_type":"box","text":"0.11","page_number":446,"box":{"x":899,"y":329,"width":21,"height":7}},{"id":"ff6f4c1a-7aab-4c0f-b24e-8dbde5cce994","block_type":"box","text":"£3,500,000","page_number":446,"box":{"x":87,"y":342,"width":60,"height":8}},{"id":"be473ab0-9986-49f1-8b75-4cf352fffb7c","block_type":"box","text":"Wessex Water Services Finance 1.5% 17/09/2029","page_number":446,"box":{"x":157,"y":341,"width":261,"height":8}},{"id":"f242870d-ada6-443d-b195-c7460866d607","block_type":"box","text":"3,046","page_number":446,"box":{"x":798,"y":342,"width":29,"height":8}},{"id":"0b8c5b5b-e1e0-4648-bac7-370a690435c1","block_type":"box","text":"0.08","page_number":446,"box":{"x":899,"y":342,"width":23,"height":7}},{"id":"aa0a4f11-58b3-4422-bc2b-4d6d83a2346b","block_type":"box","text":"£2,975,000","page_number":446,"box":{"x":87,"y":354,"width":60,"height":9}},{"id":"af655102-62f3-48e4-bc4b-b6f328ced028","block_type":"box","text":"Wessex Water Services Finance 5.375% 10/03/2028","page_number":446,"box":{"x":157,"y":354,"width":274,"height":7}},{"id":"1ac3cecb-fd4c-4c39-909d-d13f1421a173","block_type":"box","text":"2,996","page_number":446,"box":{"x":798,"y":354,"width":29,"height":9}},{"id":"f6138669-9d8e-489b-967c-276fb51ac126","block_type":"box","text":"0.07","page_number":446,"box":{"x":899,"y":354,"width":22,"height":7}},{"id":"cd7851a4-1b80-4cb5-a2bb-32688b506247","block_type":"box","text":"£4,066,000","page_number":446,"box":{"x":87,"y":367,"width":60,"height":8}},{"id":"5f534722-b929-4e25-8c61-ab54cb405902","block_type":"box","text":"Whitbread 2.375% 31/05/2027","page_number":446,"box":{"x":157,"y":366,"width":167,"height":8}},{"id":"b286753d-15b6-44e2-8365-af580abd3263","block_type":"box","text":"3,901","page_number":446,"box":{"x":798,"y":367,"width":28,"height":8}},{"id":"c477e76c-2fde-4ec9-879a-b8abd8cb1b5f","block_type":"box","text":"0.10","page_number":446,"box":{"x":899,"y":367,"width":23,"height":7}},{"id":"f27f8e52-ad45-43ab-9346-db3df683d930","block_type":"box","text":"£4,289,000","page_number":446,"box":{"x":87,"y":379,"width":60,"height":8}},{"id":"1bd0cc24-f5ca-4f56-806c-ecbc530ca69b","block_type":"box","text":"Workspace Group 2.25% 11/03/2028","page_number":446,"box":{"x":157,"y":379,"width":197,"height":9}},{"id":"91bfd29d-e447-479e-82dd-5b4b5a71f415","block_type":"box","text":"3,977","page_number":446,"box":{"x":798,"y":379,"width":29,"height":8}},{"id":"0dba07e2-8750-4805-9f77-ae8ace8d6f9b","block_type":"box","text":"0.10","page_number":446,"box":{"x":899,"y":379,"width":23,"height":7}},{"id":"4b513032-fd72-4bac-af9c-b17159588826","block_type":"box","text":"£3,400,000","page_number":446,"box":{"x":87,"y":391,"width":60,"height":9}},{"id":"254df44a-798b-461b-b5eb-20cf5c0d19a9","block_type":"box","text":"Yorkshire Building Society 1.5% VRN 15/09/2029","page_number":446,"box":{"x":157,"y":391,"width":258,"height":10}},{"id":"ca8c6fec-08a2-49d4-a112-2daf3bb61fa6","block_type":"box","text":"3,106","page_number":446,"box":{"x":798,"y":391,"width":29,"height":9}},{"id":"f7f8b380-0c4d-4be8-9c09-026176822b82","block_type":"box","text":"0.08","page_number":446,"box":{"x":899,"y":391,"width":23,"height":8}},{"id":"3c7cdea5-f071-476a-80c1-0ca3f0b00fb3","block_type":"box","text":"£4,100,000","page_number":446,"box":{"x":87,"y":404,"width":60,"height":8}},{"id":"1570613c-b86f-48cc-b27f-47c308ae67ff","block_type":"box","text":"Yorkshire Building Society 3.375% VRN 13/09/2028","page_number":446,"box":{"x":157,"y":403,"width":272,"height":10}},{"id":"650eda1a-5021-4955-98e6-82a3d14dc3d9","block_type":"box","text":"3,986","page_number":446,"box":{"x":798,"y":404,"width":29,"height":8}},{"id":"bb2d843a-ef0a-44e1-a020-70b1b37d8813","block_type":"box","text":"0.10","page_number":446,"box":{"x":899,"y":404,"width":23,"height":7}},{"id":"628b9644-e020-4f00-8478-14814e7bb129","block_type":"box","text":"£3,850,000","page_number":446,"box":{"x":87,"y":416,"width":60,"height":9}},{"id":"781ffa48-3c53-4e7f-a70b-e5c72216a742","block_type":"box","text":"Yorkshire Building Society 3.511% VRN 11/10/2030","page_number":446,"box":{"x":157,"y":416,"width":272,"height":10}},{"id":"ea006f4d-aec3-435b-b353-e4e06fae6723","block_type":"box","text":"3,673","page_number":446,"box":{"x":798,"y":416,"width":29,"height":9}},{"id":"50d7b2e1-140b-4239-96f6-f31ce6f1db4a","block_type":"box","text":"0.09","page_number":446,"box":{"x":899,"y":416,"width":23,"height":8}},{"id":"d121eccb-3981-4451-8eb3-d489bd0d9cb3","block_type":"box","text":"£5,377,000","page_number":446,"box":{"x":87,"y":429,"width":60,"height":8}},{"id":"19892fc1-fc3c-4708-9704-f90df5545a10","block_type":"box","text":"Yorkshire Building Society 6.375% VRN 15/11/2028","page_number":446,"box":{"x":157,"y":428,"width":272,"height":10}},{"id":"7ab7cac7-86df-44aa-a2c8-20a79fdf015e","block_type":"box","text":"5,553","page_number":446,"box":{"x":799,"y":429,"width":28,"height":8}},{"id":"f21885a9-b456-49ae-8fdd-9d084c73bea0","block_type":"box","text":"0.14","page_number":446,"box":{"x":899,"y":429,"width":23,"height":7}},{"id":"69522dbe-1a55-4099-8fcb-5af6023e010e","block_type":"box","text":"£3,400,000","page_number":446,"box":{"x":87,"y":441,"width":60,"height":9}},{"id":"b393c3d8-f4d3-4596-8f53-517d6f3b0eb8","block_type":"box","text":"Yorkshire Water Finance 5.25% 28/04/2030","page_number":446,"box":{"x":157,"y":441,"width":231,"height":8}},{"id":"4c154ae2-b24b-42e3-abd2-e726c229e260","block_type":"box","text":"3,366","page_number":446,"box":{"x":798,"y":441,"width":29,"height":9}},{"id":"b198a606-77aa-412a-a536-9cb60ccdaf9e","block_type":"box","text":"0.08","page_number":446,"box":{"x":899,"y":441,"width":23,"height":8}},{"id":"83f08e98-0b26-4bcd-8286-23450995eb11","block_type":"box","text":"£3,950,000","page_number":446,"box":{"x":87,"y":454,"width":60,"height":8}},{"id":"2014df01-e049-4c29-a4be-0607ee4c951a","block_type":"box","text":"Yorkshire Water Services Finance 1.75% 26/11/2026","page_number":446,"box":{"x":157,"y":453,"width":276,"height":8}},{"id":"7fa9018b-3811-465a-ad6d-70b721204ada","block_type":"box","text":"3,800","page_number":446,"box":{"x":798,"y":454,"width":29,"height":8}},{"id":"04666d6f-450d-43e0-bd59-0958e93ac988","block_type":"box","text":"0.09","page_number":446,"box":{"x":899,"y":454,"width":23,"height":7}},{"id":"9a634cc7-fe08-44a9-952b-2395708cdca9","block_type":"box","text":"£3,500,000","page_number":446,"box":{"x":87,"y":466,"width":60,"height":9}},{"id":"73d41bd6-df93-424f-9e42-6ac91cd6bd1e","block_type":"box","text":"Yorkshire Water Services Finance 3.625% 01/08/2029","page_number":446,"box":{"x":157,"y":466,"width":283,"height":8}},{"id":"abcdb081-d536-4079-bbff-78edaaaa73b0","block_type":"box","text":"3,316","page_number":446,"box":{"x":798,"y":466,"width":29,"height":9}},{"id":"4e113043-03fb-4406-bf60-7eb7ece2f334","block_type":"box","text":"0.08","page_number":446,"box":{"x":899,"y":466,"width":23,"height":8}},{"id":"f63eb294-19a0-4d47-9fb6-9b64e37ae29c","block_type":"box","text":"£2,440,000","page_number":446,"box":{"x":87,"y":479,"width":60,"height":8}},{"id":"21703ad2-6287-4077-b2ee-67a1d78f7ded","block_type":"box","text":"Yorkshire Water Services Finance 6.454% 28/05/2027","page_number":446,"box":{"x":157,"y":478,"width":282,"height":8}},{"id":"0747b014-cc90-410e-8778-e016b57a5819","block_type":"box","text":"2,486","page_number":446,"box":{"x":798,"y":479,"width":29,"height":8}},{"id":"353c9cd7-5727-409d-9758-12a2deafa036","block_type":"box","text":"0.06","page_number":446,"box":{"x":899,"y":479,"width":23,"height":7}},{"id":"a3b3eb2d-9aff-4f44-b931-ea25bca895c0","block_type":"box","text":"Total United Kingdom","page_number":446,"box":{"x":157,"y":493,"width":123,"height":10}},{"id":"4991e4cd-d1df-44f0-8cdf-4478eda28130","block_type":"box","text":"1,034,410","page_number":446,"box":{"x":772,"y":494,"width":56,"height":8}},{"id":"5686f404-7afd-4ddd-b0cb-b01f8d8f458b","block_type":"box","text":"25.69","page_number":446,"box":{"x":891,"y":494,"width":31,"height":7}},{"id":"737471d1-eaf1-4628-971b-5f50fd8e8ab2","block_type":"box","text":"AUSTRALIA – 0.79% (1.51%)","page_number":446,"box":{"x":157,"y":513,"width":179,"height":10}},{"id":"90aee03d-93d8-4b67-a85e-88124b297eee","block_type":"box","text":"£8,267,000","page_number":446,"box":{"x":87,"y":527,"width":60,"height":9}},{"id":"ae794564-9e95-41dc-812e-f8df3246192f","block_type":"box","text":"APT Pipelines 3.5% 22/03/2030","page_number":446,"box":{"x":157,"y":527,"width":169,"height":9}},{"id":"b2bf9ef8-9fc6-4275-94fe-9416bf4839e4","block_type":"box","text":"7,740","page_number":446,"box":{"x":799,"y":527,"width":28,"height":9}},{"id":"92ca19b1-ab8f-44e6-b6c5-d7f54ded5203","block_type":"box","text":"0.19","page_number":446,"box":{"x":899,"y":527,"width":23,"height":7}},{"id":"df90bc0a-66aa-41dc-b4f3-0f991c692430","block_type":"box","text":"£4,400,000","page_number":446,"box":{"x":87,"y":540,"width":60,"height":8}},{"id":"e30baef6-d762-4b99-8037-6cf6bb64587a","block_type":"box","text":"Macquarie Group 4.08% 31/05/2029","page_number":446,"box":{"x":158,"y":539,"width":195,"height":10}},{"id":"c261ff5e-713a-4b3b-88d6-d28e2a6af038","block_type":"box","text":"4,331","page_number":446,"box":{"x":798,"y":540,"width":28,"height":8}},{"id":"d58f8039-af39-470a-a571-2b1d6b177ac5","block_type":"box","text":"0.11","page_number":446,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"50902ec7-2ee5-4bc9-a7d8-e051a14f425c","block_type":"box","text":"£5,527,000","page_number":446,"box":{"x":87,"y":552,"width":60,"height":9}},{"id":"87a6d333-62c7-4215-ac28-832151688534","block_type":"box","text":"QBE Insurance Group 2.5% VRN 13/09/2038","page_number":446,"box":{"x":157,"y":552,"width":234,"height":9}},{"id":"7828b809-1d10-4324-a591-a1fe162ad9aa","block_type":"box","text":"5,140","page_number":446,"box":{"x":799,"y":552,"width":28,"height":9}},{"id":"1ab37e5b-19bf-4eb4-9277-f3268fc6436e","block_type":"box","text":"0.13","page_number":446,"box":{"x":899,"y":552,"width":22,"height":7}},{"id":"594b2de4-f9a1-40b7-9bab-853d97fd4733","block_type":"box","text":"£1,700,000","page_number":446,"box":{"x":87,"y":565,"width":60,"height":8}},{"id":"6a8c021a-3032-4f27-a3db-40f93f190848","block_type":"box","text":"Toyota Finance Australia 3.92% 28/06/2027","page_number":446,"box":{"x":157,"y":564,"width":232,"height":10}},{"id":"32ea07ae-e5e0-401f-a39c-5a758c3d6fe7","block_type":"box","text":"1,683","page_number":446,"box":{"x":799,"y":565,"width":28,"height":8}},{"id":"3b85b783-7cec-400e-9246-29648de81a3d","block_type":"box","text":"0.04","page_number":446,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"dcb4ec46-12c4-4677-aaf1-c36cb2335c0b","block_type":"box","text":"£3,000,000","page_number":446,"box":{"x":87,"y":577,"width":60,"height":9}},{"id":"021b8344-4f12-43f5-92d2-819a500eae09","block_type":"box","text":"Toyota Finance Australia 3.92% 28/06/2027","page_number":446,"box":{"x":157,"y":577,"width":232,"height":9}},{"id":"da945e24-5ba4-4a07-b785-42155a83aea6","block_type":"box","text":"2,970","page_number":446,"box":{"x":798,"y":577,"width":29,"height":9}},{"id":"e0b7f0b5-3f16-4457-885d-b55bcfd51972","block_type":"box","text":"0.07","page_number":446,"box":{"x":899,"y":577,"width":22,"height":7}},{"id":"248c595e-b958-460a-93f3-5aecb5c3ee4f","block_type":"box","text":"£4,025,000","page_number":446,"box":{"x":87,"y":590,"width":60,"height":8}},{"id":"8bcaa2fa-2391-469b-9e0c-4227506e1187","block_type":"box","text":"Toyota Finance Australia 4.625% 29/03/2028","page_number":446,"box":{"x":157,"y":589,"width":239,"height":10}},{"id":"71c4935e-b8ec-4f94-aaf6-68fcabd09a0c","block_type":"box","text":"4,035","page_number":446,"box":{"x":798,"y":590,"width":29,"height":8}},{"id":"5b1130a4-ef3c-4a35-90a7-602d5dede043","block_type":"box","text":"0.10","page_number":446,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"adad912a-dbf9-4da8-aa6e-98d569539491","block_type":"box","text":"£6,384,000","page_number":446,"box":{"x":87,"y":602,"width":60,"height":8}},{"id":"25672e1b-1f18-476b-86ed-48b87abbe110","block_type":"box","text":"Westfield America Management 2.625% 30/03/2029","page_number":446,"box":{"x":157,"y":602,"width":281,"height":9}},{"id":"790f067b-1fb6-4d76-8883-9c4e502494dd","block_type":"box","text":"5,903","page_number":446,"box":{"x":799,"y":602,"width":28,"height":8}},{"id":"20c52da9-5e43-4436-aee8-7a3fe2072fd9","block_type":"box","text":"0.15","page_number":446,"box":{"x":899,"y":602,"width":23,"height":7}},{"id":"c9b666e8-29d3-4ef8-a9fa-868b0b80a153","block_type":"box","text":"Total Australia","page_number":446,"box":{"x":157,"y":616,"width":81,"height":8}},{"id":"39b2248f-ef4a-4be4-8932-79c4d255cdc7","block_type":"box","text":"31,802","page_number":446,"box":{"x":790,"y":617,"width":37,"height":8}},{"id":"36f046a3-0cbf-42dd-b6b4-eebec4c8c0d3","block_type":"box","text":"0.79","page_number":446,"box":{"x":898,"y":617,"width":24,"height":7}},{"id":"ba659062-4507-425e-aa83-a69fefbcb3df","block_type":"box","text":"AUSTRIA – 0.62% (0.92%)","page_number":446,"box":{"x":157,"y":637,"width":163,"height":10}},{"id":"5fe765a0-7bd8-49cf-91b5-6d56a5b4712c","block_type":"box","text":"£976,000","page_number":446,"box":{"x":97,"y":650,"width":50,"height":9}},{"id":"14fe07c8-63c8-47cb-ba06-eabfa55ba871","block_type":"box","text":"Oester Kontrol Bank 5.75% 07/12/2028","page_number":446,"box":{"x":157,"y":650,"width":209,"height":8}},{"id":"1132405b-e06a-470b-aa73-c95fbff6e7e5","block_type":"box","text":"1,015","page_number":446,"box":{"x":799,"y":650,"width":28,"height":9}},{"id":"c101ab97-9ce8-410d-8cbf-bca62cede3c3","block_type":"box","text":"0.02","page_number":446,"box":{"x":899,"y":650,"width":22,"height":8}},{"id":"242e258e-d614-4dc4-82f1-20940cbc484f","block_type":"box","text":"£4,000,000","page_number":446,"box":{"x":87,"y":663,"width":60,"height":8}},{"id":"ba67b236-1c2a-41b0-907a-60b0102952fe","block_type":"box","text":"Oesterreichische Kontrollbank 4% 27/06/2029","page_number":446,"box":{"x":157,"y":662,"width":244,"height":8}},{"id":"3a482dd0-6243-4ce3-8d45-704a6502ed3d","block_type":"box","text":"3,966","page_number":446,"box":{"x":798,"y":663,"width":29,"height":8}},{"id":"cf61e53b-f9d4-4694-871b-9d3b0d6ca42e","block_type":"box","text":"0.10","page_number":446,"box":{"x":899,"y":663,"width":23,"height":7}},{"id":"93c1badf-e5b4-41a7-91f1-6ce9b74af7fb","block_type":"box","text":"£6,000,000","page_number":446,"box":{"x":87,"y":675,"width":60,"height":9}},{"id":"53a9cd21-871e-4989-9ce0-3b9c57989bdb","block_type":"box","text":"Oesterreichische Kontrollbank 4.125% 16/10/2028","page_number":446,"box":{"x":157,"y":675,"width":267,"height":8}},{"id":"d86849dc-5116-477b-861f-0a012cc9c8f6","block_type":"box","text":"5,984","page_number":446,"box":{"x":799,"y":675,"width":29,"height":9}},{"id":"080e0d7b-878c-4bb3-8b57-15a653487b0e","block_type":"box","text":"0.15","page_number":446,"box":{"x":899,"y":675,"width":23,"height":8}},{"id":"fa8c01b6-49ee-4d9f-8ab9-de8acc150b6d","block_type":"box","text":"£7,100,000","page_number":446,"box":{"x":87,"y":688,"width":60,"height":8}},{"id":"0e437096-f8c7-41b1-8595-5ae2580b7872","block_type":"box","text":"Oesterreichische Kontrollbank 4.125% 22/07/2027","page_number":446,"box":{"x":157,"y":687,"width":267,"height":8}},{"id":"7fafe8a2-f2bc-4b7e-8a3b-f5a467912e62","block_type":"box","text":"7,093","page_number":446,"box":{"x":799,"y":688,"width":28,"height":8}},{"id":"e591ef69-9095-4936-984b-b012818cdbe3","block_type":"box","text":"0.18","page_number":446,"box":{"x":899,"y":688,"width":23,"height":7}},{"id":"b09791e5-d624-4014-a1af-f9ae264cc536","block_type":"box","text":"£6,800,000","page_number":446,"box":{"x":87,"y":700,"width":60,"height":9}},{"id":"0c782e1a-a9e6-4051-a578-8ba8896b6c26","block_type":"box","text":"Oesterreichische Kontrollbank 4.5% 22/10/2029","page_number":446,"box":{"x":157,"y":700,"width":254,"height":8}},{"id":"35a38fb4-6c47-46e3-9935-d0681b18f446","block_type":"box","text":"6,865","page_number":446,"box":{"x":798,"y":700,"width":29,"height":9}},{"id":"2afeb90a-e1bb-426e-a24b-e4fe62a1895f","block_type":"box","text":"0.17","page_number":446,"box":{"x":899,"y":700,"width":22,"height":8}},{"id":"e064e203-b043-4a38-b41d-6e9b6a99c151","block_type":"box","text":"Total Austria","page_number":446,"box":{"x":157,"y":715,"width":71,"height":7}},{"id":"b472ca61-6f06-465f-a310-3074c156da31","block_type":"box","text":"24,923","page_number":446,"box":{"x":790,"y":715,"width":37,"height":9}},{"id":"1386248c-f989-4e0e-9506-3e24083bdf00","block_type":"box","text":"0.62","page_number":446,"box":{"x":898,"y":715,"width":23,"height":7}},{"id":"505cdea0-bf63-4e4c-8a6f-7d807d514048","block_type":"box","text":"BELGIUM – 0.44% (0.52%)","page_number":446,"box":{"x":158,"y":735,"width":164,"height":10}},{"id":"d55d5068-ec98-44c8-a751-7f7d642391b5","block_type":"box","text":"£5,800,000","page_number":446,"box":{"x":87,"y":749,"width":60,"height":8}},{"id":"399dfef3-17d9-4c14-9c62-942badd774f3","block_type":"box","text":"Ageas 4.75% 01/12/2028","page_number":446,"box":{"x":157,"y":748,"width":137,"height":10}},{"id":"65c01d9f-b9e2-4442-9450-28f26e759f58","block_type":"box","text":"5,814","page_number":446,"box":{"x":799,"y":749,"width":29,"height":8}},{"id":"0b54b5ec-c49f-4c44-a30b-ffc9ba47a646","block_type":"box","text":"0.14","page_number":446,"box":{"x":899,"y":749,"width":23,"height":7}},{"id":"d86ef95e-65af-41d4-8af6-28c38f99661a","block_type":"box","text":"£4,800,000","page_number":446,"box":{"x":87,"y":761,"width":60,"height":9}},{"id":"a1659153-2c87-4c24-9eef-ae824e847445","block_type":"box","text":"KBC Group 5.5% VRN 20/09/2028","page_number":446,"box":{"x":158,"y":761,"width":179,"height":9}},{"id":"2d657b36-9d6f-4f5a-a62f-69bca5112c81","block_type":"box","text":"4,879","page_number":446,"box":{"x":798,"y":761,"width":29,"height":9}},{"id":"cbd199c3-b854-48cd-96c6-1ccab3422a30","block_type":"box","text":"0.12","page_number":446,"box":{"x":899,"y":761,"width":22,"height":7}},{"id":"9533a330-5f94-4fbc-801d-22f4784afbc7","block_type":"box","text":"£6,800,000","page_number":446,"box":{"x":87,"y":774,"width":60,"height":8}},{"id":"14a093a2-5139-443e-b3de-4fe840df3c44","block_type":"box","text":"KBC Group 6.151% VRN 19/03/2034","page_number":446,"box":{"x":158,"y":773,"width":193,"height":10}},{"id":"2573bc3c-9d18-4cd4-92c4-de21f492485b","block_type":"box","text":"7,025","page_number":446,"box":{"x":799,"y":774,"width":28,"height":8}},{"id":"69e0b16b-e899-4d1f-8f39-824d53fac541","block_type":"box","text":"0.18","page_number":446,"box":{"x":899,"y":774,"width":23,"height":7}},{"id":"93ef4018-bb34-4d04-8c14-6ad6aa139b29","block_type":"box","text":"Total Belgium","page_number":446,"box":{"x":157,"y":788,"width":77,"height":10}},{"id":"dfcc6e31-ace4-4ed0-9e74-7bdbb53c06ca","block_type":"box","text":"17,718","page_number":446,"box":{"x":790,"y":789,"width":38,"height":8}},{"id":"ea245a89-9373-4844-85bb-682135d54657","block_type":"box","text":"0.44","page_number":446,"box":{"x":898,"y":789,"width":24,"height":7}},{"id":"54333c79-e256-4472-8b2b-0ecd04e88d53","block_type":"box","text":"BERMUDA – 0.09% (0.18%)","page_number":446,"box":{"x":158,"y":808,"width":172,"height":10}},{"id":"8dfdaba3-71cc-4d7c-a225-e8baa2e8fd8c","block_type":"box","text":"£3,575,000","page_number":446,"box":{"x":87,"y":822,"width":60,"height":9}},{"id":"4fcde949-e8e4-49e7-8b2f-cd7113f0ed2f","block_type":"box","text":"Hiscox 6% 22/09/2027","page_number":446,"box":{"x":158,"y":822,"width":120,"height":7}},{"id":"2b908ceb-208a-4f33-a9c5-eec64e62478a","block_type":"box","text":"3,654","page_number":446,"box":{"x":798,"y":822,"width":30,"height":9}},{"id":"8ce15cf1-6cb7-4d5e-bcf8-8a78f472fe7c","block_type":"box","text":"0.09","page_number":446,"box":{"x":899,"y":822,"width":23,"height":7}},{"id":"3e26bd33-f3c5-4cfa-8815-093f470fc3bd","block_type":"box","text":"Total Bermuda","page_number":446,"box":{"x":157,"y":836,"width":82,"height":8}},{"id":"fd2a80fa-9ab8-4029-93fd-5bbdb00e7990","block_type":"box","text":"3,654","page_number":446,"box":{"x":797,"y":837,"width":31,"height":8}},{"id":"973649e5-35ba-4234-b658-b49bdec8cf19","block_type":"box","text":"0.09","page_number":446,"box":{"x":898,"y":837,"width":24,"height":7}},{"id":"c7c3939a-14ea-4e73-88d6-9bfa02071407","block_type":"box","text":"CANADA – 3.86% (3.94%)","page_number":446,"box":{"x":157,"y":857,"width":163,"height":10}},{"id":"cf0c29da-17d7-447a-a3b0-91168943f7e7","block_type":"box","text":"£3,534,000","page_number":446,"box":{"x":87,"y":870,"width":60,"height":9}},{"id":"0a8ce15f-36f9-49a7-9e86-2310ed8d7bfc","block_type":"box","text":"Bank of Montreal 1% 09/09/2026","page_number":446,"box":{"x":158,"y":870,"width":177,"height":8}},{"id":"a6076f6e-3ecb-49fb-9877-8ae1e4fc4d06","block_type":"box","text":"3,430","page_number":446,"box":{"x":798,"y":870,"width":29,"height":9}},{"id":"2ff35113-1ece-446a-9600-11641b7e79f4","block_type":"box","text":"0.08","page_number":446,"box":{"x":899,"y":870,"width":23,"height":8}},{"id":"5110c98d-814f-4fa3-a6ad-f7b77f213de9","block_type":"box","text":"£3,875,000","page_number":446,"box":{"x":87,"y":883,"width":60,"height":8}},{"id":"4e7bebe0-9c9d-4d89-ae60-950621d666a4","block_type":"box","text":"Bank of Montreal 4.875% VRN 01/10/2031","page_number":446,"box":{"x":158,"y":882,"width":225,"height":8}},{"id":"d7a42681-8f31-47ed-8687-e3dd64077060","block_type":"box","text":"3,875","page_number":446,"box":{"x":798,"y":883,"width":29,"height":8}},{"id":"f4710610-3876-498d-9dc8-cc953fe7d6db","block_type":"box","text":"0.10","page_number":446,"box":{"x":899,"y":883,"width":23,"height":7}},{"id":"f39cb51a-501b-4a34-8c17-72c70b379290","block_type":"box","text":"£4,650,000","page_number":446,"box":{"x":87,"y":895,"width":60,"height":9}},{"id":"8e118121-a383-4e46-aea3-917e5c22f10b","block_type":"box","text":"Bank of Montreal 5.125% 10/10/2028","page_number":446,"box":{"x":158,"y":895,"width":201,"height":8}},{"id":"734bb368-fc76-4aba-87e4-ffbefd560d29","block_type":"box","text":"4,727","page_number":446,"box":{"x":798,"y":895,"width":29,"height":9}},{"id":"5989d27b-b7e8-42bd-ae62-6d45b6253f25","block_type":"box","text":"0.12","page_number":446,"box":{"x":899,"y":895,"width":22,"height":8}},{"id":"bc6f48ea-d0a7-4f11-87ba-1827aaa3f955","block_type":"box","text":"£5,275,000","page_number":446,"box":{"x":87,"y":908,"width":60,"height":8}},{"id":"bd7b0943-833b-4a12-ae82-399c2e41869f","block_type":"box","text":"Bank of Nova Scotia 2.875% 03/05/2027","page_number":446,"box":{"x":158,"y":907,"width":214,"height":8}},{"id":"59440ee2-221d-4ff8-884d-d05404c282b2","block_type":"box","text":"5,156","page_number":446,"box":{"x":799,"y":908,"width":28,"height":8}},{"id":"83ed1189-20e3-4f69-a118-65f62a16b1e1","block_type":"box","text":"0.13","page_number":446,"box":{"x":899,"y":908,"width":22,"height":7}},{"id":"984a2585-f257-478f-b2f1-f4b70d2a04b9","block_type":"box","text":"£5,425,000","page_number":446,"box":{"x":87,"y":920,"width":60,"height":9}},{"id":"afda5aaa-66e3-4f52-881b-5a6db3152aa8","block_type":"box","text":"Bank of Nova Scotia 5% 14/01/2029","page_number":446,"box":{"x":158,"y":920,"width":191,"height":8}},{"id":"743c3fb3-de85-44f2-b0ec-448921035f50","block_type":"box","text":"5,475","page_number":446,"box":{"x":799,"y":920,"width":28,"height":9}},{"id":"7ed04bbb-5fee-496d-92ba-4ab07fca366b","block_type":"box","text":"0.14","page_number":446,"box":{"x":899,"y":920,"width":23,"height":8}},{"id":"9ed08305-dfce-41a1-844f-a02ba4c65db1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":446,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"85d028ca-63e6-4825-85e2-1a57ff97fe4a","block_type":"box","text":"As at 30 September 2025","page_number":446,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5a09aaf9-e9cb-4bbc-8196-6c01573d482e","block_type":"box","text":"avivainvestors.com","page_number":447,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"27c76e92-d0f0-4c42-b5c5-e3f77db1f61e","block_type":"box","text":"|","page_number":447,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ec9106ab-d318-4c03-8260-f962de4f9cda","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":447,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"6c2c1379-6bc7-4551-9e76-487b856ac884","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":447,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"ee519f21-2fa3-48bd-b854-040443aa53c7","block_type":"box","text":"445","page_number":447,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"4d80dcaa-2679-40be-8c14-5f460c545fc1","block_type":"box","text":"Holding or","page_number":447,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"1aec9d69-8736-43f0-bbcc-1313f5b1a621","block_type":"box","text":"Nominal value","page_number":447,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"7b2cd3e9-2402-4fd9-a803-b4ad12abef75","block_type":"box","text":"Market value","page_number":447,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"bd17465c-2b60-42a5-aaec-7e6abf89964c","block_type":"box","text":"£000","page_number":447,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"01eea01a-7b11-4309-bd40-438d1b7f4017","block_type":"box","text":"Total net","page_number":447,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"dadfef9a-0fbb-4976-9a95-f693767f2d5f","block_type":"box","text":"assets%","page_number":447,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"b2ad861f-4f4f-45ee-aa1d-51480b6db37c","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":447,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"d1a1af33-2cad-4971-a0c1-2d41c770fc36","block_type":"box","text":"As at 30 September 2025","page_number":447,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"bafd13e0-7c9c-4058-a613-c9d421a41938","block_type":"box","text":"CANADA – 3.86% (3.94%) (continued)","page_number":447,"box":{"x":157,"y":178,"width":240,"height":10}},{"id":"c6714633-ec94-478b-a709-73725d1e9994","block_type":"box","text":"£10,160,000","page_number":447,"box":{"x":80,"y":192,"width":67,"height":8}},{"id":"e1815354-26a2-4ef3-a92f-785143a8cab7","block_type":"box","text":"CPPIB Capital 1.125% 14/12/2029","page_number":447,"box":{"x":157,"y":191,"width":181,"height":10}},{"id":"04167f63-1447-4349-9a2d-7de7a3345679","block_type":"box","text":"8,963","page_number":447,"box":{"x":798,"y":192,"width":29,"height":8}},{"id":"c6eb8986-1d2a-43e6-8dcd-7c3b349e3ea1","block_type":"box","text":"0.22","page_number":447,"box":{"x":899,"y":192,"width":22,"height":7}},{"id":"8e8f2cfb-4e8b-4332-8922-0e0a07312338","block_type":"box","text":"£8,825,000","page_number":447,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"d9d31218-c5da-4f8a-84b4-f37a5e4d25cc","block_type":"box","text":"CPPIB Capital 1.25% 07/12/2027","page_number":447,"box":{"x":157,"y":204,"width":174,"height":10}},{"id":"860da6ca-3e55-4905-a2f9-26c0f00ad6b3","block_type":"box","text":"8,305","page_number":447,"box":{"x":798,"y":204,"width":29,"height":9}},{"id":"f47ea7ff-06d7-4513-9fc9-55f0c0414a52","block_type":"box","text":"0.21","page_number":447,"box":{"x":899,"y":204,"width":21,"height":8}},{"id":"6061d676-2edd-4457-8295-4a236bfb3673","block_type":"box","text":"£8,000,000","page_number":447,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"cb7d3cef-5f36-440f-90eb-eca87775ae38","block_type":"box","text":"CPPIB Capital 4.5% 22/07/2027","page_number":447,"box":{"x":157,"y":216,"width":167,"height":10}},{"id":"9e5d14e9-f58d-4cf1-9382-d40df8153754","block_type":"box","text":"8,052","page_number":447,"box":{"x":798,"y":217,"width":29,"height":8}},{"id":"52305980-fdec-498d-a564-082e32154026","block_type":"box","text":"0.20","page_number":447,"box":{"x":899,"y":217,"width":23,"height":7}},{"id":"e4a3b292-2f84-4c26-8a89-e776ea235e4f","block_type":"box","text":"£3,600,000","page_number":447,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"2a65f7fc-df28-4ed0-a513-e207d28afda5","block_type":"box","text":"Export Development Canada 2.625% 15/07/2027","page_number":447,"box":{"x":158,"y":229,"width":260,"height":10}},{"id":"9ceb81be-a326-4eac-bd32-b9945b7a1c26","block_type":"box","text":"3,512","page_number":447,"box":{"x":798,"y":229,"width":29,"height":9}},{"id":"7e2762a3-8d1f-4653-8f65-15244c4e2d94","block_type":"box","text":"0.09","page_number":447,"box":{"x":899,"y":229,"width":23,"height":8}},{"id":"379f2365-47eb-45ff-98a8-b914436710e3","block_type":"box","text":"£6,900,000","page_number":447,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"4585794f-5aab-4d66-8541-2d9b18b920c7","block_type":"box","text":"Export Development Canada 3.875% 03/10/2028","page_number":447,"box":{"x":158,"y":241,"width":260,"height":10}},{"id":"8e681583-a0ba-4898-a70e-580423f25fcb","block_type":"box","text":"6,849","page_number":447,"box":{"x":798,"y":242,"width":29,"height":8}},{"id":"ae8de868-a87e-45d0-be26-729031413b4d","block_type":"box","text":"0.17","page_number":447,"box":{"x":899,"y":242,"width":22,"height":7}},{"id":"fec49c02-c18f-4db1-9d35-39824d20b7d2","block_type":"box","text":"£6,100,000","page_number":447,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"efffd2b2-6073-4a40-bcc4-61aa3fcf1120","block_type":"box","text":"Export Development Canada 4.5% 28/01/2030","page_number":447,"box":{"x":158,"y":254,"width":247,"height":10}},{"id":"6b935589-805b-47d2-91a5-b479c26d3f66","block_type":"box","text":"6,158","page_number":447,"box":{"x":798,"y":254,"width":29,"height":9}},{"id":"99a65898-22f5-4ab3-b376-a176ea09c6a0","block_type":"box","text":"0.15","page_number":447,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"78a93e08-25b9-4ebb-926e-b8b12c63ae53","block_type":"box","text":"£5,700,000","page_number":447,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"1577cdba-b33d-47ca-b0c8-be9bc5b396f4","block_type":"box","text":"Province of British Columbia Canada 4.5% 18/06/2029","page_number":447,"box":{"x":158,"y":266,"width":286,"height":8}},{"id":"d734c5ec-a9ce-4485-91d7-3f6372ba0b21","block_type":"box","text":"5,729","page_number":447,"box":{"x":799,"y":267,"width":28,"height":8}},{"id":"ab411a69-7e50-48aa-b64a-126e92772d75","block_type":"box","text":"0.14","page_number":447,"box":{"x":899,"y":267,"width":23,"height":7}},{"id":"c907737c-64d9-406a-b145-2419215fe7da","block_type":"box","text":"£20,450,000","page_number":447,"box":{"x":80,"y":279,"width":67,"height":9}},{"id":"db91ef07-396b-447c-819b-ca02c0e6948a","block_type":"box","text":"Province of Ontario Canada 0.25% 15/12/2026","page_number":447,"box":{"x":158,"y":279,"width":246,"height":8}},{"id":"1bb75b2e-bc98-4087-8e96-78a81d27ee79","block_type":"box","text":"19,532","page_number":447,"box":{"x":792,"y":279,"width":35,"height":9}},{"id":"7bae3d94-e283-44f5-a3ac-cf6d7f1b2638","block_type":"box","text":"0.49","page_number":447,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"c2069989-6cae-4141-80d3-b1277ca80b17","block_type":"box","text":"£2,878,000","page_number":447,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"e9545882-d9b1-4209-a1dd-0bd97b4d0c6a","block_type":"box","text":"Province of Ontario Canada 2.25% 26/05/2026","page_number":447,"box":{"x":158,"y":291,"width":246,"height":8}},{"id":"e0c27927-d47b-4fab-97cb-0929c95155a8","block_type":"box","text":"2,844","page_number":447,"box":{"x":798,"y":292,"width":30,"height":8}},{"id":"45ffc732-f76d-42b4-adac-236424a1efee","block_type":"box","text":"0.07","page_number":447,"box":{"x":899,"y":292,"width":22,"height":7}},{"id":"d7ecb319-1655-4ae4-a777-2f81dbb34f51","block_type":"box","text":"£5,251,000","page_number":447,"box":{"x":87,"y":304,"width":60,"height":9}},{"id":"cb693f62-4d5b-4102-9f2b-d904b713460f","block_type":"box","text":"Province of Quebec Canada 2.25% 15/09/2026","page_number":447,"box":{"x":158,"y":304,"width":247,"height":9}},{"id":"0ead5d74-d5cc-45d6-9764-6c7363ae0cd2","block_type":"box","text":"4,803","page_number":447,"box":{"x":798,"y":304,"width":29,"height":9}},{"id":"fa9409d5-53ed-41d2-8672-3601e31636d2","block_type":"box","text":"0.12","page_number":447,"box":{"x":899,"y":304,"width":22,"height":7}},{"id":"dd214b5a-1516-4e52-9411-724578cd8e15","block_type":"box","text":"£10,300,000","page_number":447,"box":{"x":80,"y":317,"width":67,"height":8}},{"id":"f665927a-8bfe-4b9b-85ed-afab808ce15c","block_type":"box","text":"Province of Quebec Canada 4.75% 22/01/2030","page_number":447,"box":{"x":158,"y":316,"width":247,"height":9}},{"id":"91b7aefe-6ea5-4064-8d24-3011fe2e2268","block_type":"box","text":"10,447","page_number":447,"box":{"x":792,"y":317,"width":35,"height":8}},{"id":"8e15ff4a-00e7-4dc6-ba4c-2718100c5f88","block_type":"box","text":"0.26","page_number":447,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"d21ce8b7-2ea6-4e45-828a-8747680927fa","block_type":"box","text":"£5,000,000","page_number":447,"box":{"x":87,"y":329,"width":60,"height":9}},{"id":"23b7b8ce-67fc-49af-b2e7-72122bf419d6","block_type":"box","text":"PSP Capital 4.25% 22/10/2030","page_number":447,"box":{"x":158,"y":329,"width":162,"height":9}},{"id":"9b0859b0-7be6-4929-9dda-19676a7721d5","block_type":"box","text":"4,977","page_number":447,"box":{"x":798,"y":329,"width":29,"height":9}},{"id":"ee62acef-b429-421c-bd63-23cde4ecdbe3","block_type":"box","text":"0.12","page_number":447,"box":{"x":899,"y":329,"width":22,"height":7}},{"id":"93ba2f7d-f0b7-48c4-8409-27e67eeab35b","block_type":"box","text":"£2,687,000","page_number":447,"box":{"x":87,"y":342,"width":60,"height":8}},{"id":"8b119cc5-1378-4f45-9200-8138e910b713","block_type":"box","text":"Royal Bank of Canada 1% 09/09/2026","page_number":447,"box":{"x":158,"y":341,"width":201,"height":10}},{"id":"8fa8d802-ea03-4fff-8ac4-5b85527b1ad1","block_type":"box","text":"2,030","page_number":447,"box":{"x":798,"y":342,"width":29,"height":8}},{"id":"75c707e6-750c-4d70-9f87-48534b70df26","block_type":"box","text":"0.05","page_number":447,"box":{"x":899,"y":342,"width":23,"height":7}},{"id":"3e4dbd5b-662f-4160-9b32-c4648c2a697f","block_type":"box","text":"£6,650,000","page_number":447,"box":{"x":87,"y":354,"width":60,"height":9}},{"id":"ffe057e4-88fa-4daa-a077-f25d21fccd43","block_type":"box","text":"Royal Bank of Canada 3.625% 14/06/2027","page_number":447,"box":{"x":158,"y":354,"width":224,"height":9}},{"id":"2b9c9dd8-4446-4223-983b-c292003c2d3f","block_type":"box","text":"6,573","page_number":447,"box":{"x":798,"y":354,"width":29,"height":9}},{"id":"684b0d27-c851-4c00-ad61-fb05862f742a","block_type":"box","text":"0.16","page_number":447,"box":{"x":899,"y":354,"width":23,"height":7}},{"id":"4f730939-e0f6-499d-bd58-57b09a814b0c","block_type":"box","text":"£6,875,000","page_number":447,"box":{"x":87,"y":367,"width":60,"height":8}},{"id":"fa06e0d1-3e74-4b24-bf43-aa337b1b02b8","block_type":"box","text":"Royal Bank of Canada 4.875% 01/11/2030","page_number":447,"box":{"x":158,"y":366,"width":225,"height":10}},{"id":"34a9d823-39d7-419f-93ad-be59ecce4610","block_type":"box","text":"6,930","page_number":447,"box":{"x":798,"y":367,"width":29,"height":8}},{"id":"2a14e5cb-94e7-488e-88bf-cb12f4b2eb21","block_type":"box","text":"0.17","page_number":447,"box":{"x":899,"y":367,"width":22,"height":7}},{"id":"d7432e67-07f3-49dd-a25e-02b9155e7d59","block_type":"box","text":"£8,775,000","page_number":447,"box":{"x":87,"y":379,"width":60,"height":8}},{"id":"ef567c32-b06d-44bb-8b06-01e31bf08722","block_type":"box","text":"Royal Bank of Canada 5% 24/01/2028","page_number":447,"box":{"x":158,"y":378,"width":201,"height":10}},{"id":"c3f7d6e7-d331-4522-8005-4061b5a5227b","block_type":"box","text":"8,889","page_number":447,"box":{"x":798,"y":379,"width":29,"height":8}},{"id":"a97d5202-3ad9-41c0-85e6-598703be5789","block_type":"box","text":"0.22","page_number":447,"box":{"x":899,"y":379,"width":22,"height":7}},{"id":"7c6c4146-baeb-42d9-8d1b-a6eb70788cc4","block_type":"box","text":"£12,825,000","page_number":447,"box":{"x":80,"y":391,"width":67,"height":9}},{"id":"a940db6e-aeff-4e75-84bd-f60cbc35d852","block_type":"box","text":"TorontoDominion Bank 2.875% 05/04/2027","page_number":447,"box":{"x":157,"y":391,"width":231,"height":8}},{"id":"6545fd4c-f3b7-4da3-8b99-ecd78e743a8c","block_type":"box","text":"12,527","page_number":447,"box":{"x":792,"y":391,"width":35,"height":9}},{"id":"dbe69efb-08aa-4ca2-b62a-6a3259e26df9","block_type":"box","text":"0.31","page_number":447,"box":{"x":899,"y":391,"width":21,"height":8}},{"id":"3ad5aba8-5352-4eb9-85b0-b773da16852e","block_type":"box","text":"£5,400,000","page_number":447,"box":{"x":87,"y":404,"width":60,"height":8}},{"id":"3442826a-b2db-404e-aa84-aa5f23740958","block_type":"box","text":"TorontoDominion Bank 5.288% 11/01/2028","page_number":447,"box":{"x":157,"y":403,"width":232,"height":8}},{"id":"1ba54f85-5fa2-4e27-91d8-768c62c70ccb","block_type":"box","text":"5,488","page_number":447,"box":{"x":799,"y":404,"width":28,"height":8}},{"id":"107c9266-6950-44c3-aa96-dea3d12effde","block_type":"box","text":"0.14","page_number":447,"box":{"x":899,"y":404,"width":23,"height":7}},{"id":"24e49679-74c2-430e-9683-44b9e45584ae","block_type":"box","text":"Total Canada","page_number":447,"box":{"x":157,"y":418,"width":73,"height":8}},{"id":"7d469ec5-7458-4663-ae2f-621bf1abc1d9","block_type":"box","text":"155,271","page_number":447,"box":{"x":783,"y":419,"width":43,"height":8}},{"id":"e62e987b-77f1-4c29-a86a-135b8edc0820","block_type":"box","text":"3.86","page_number":447,"box":{"x":898,"y":419,"width":24,"height":7}},{"id":"ebdad505-0875-4572-b712-c30a7529d673","block_type":"box","text":"CAYMAN ISLANDS – 0.50% (0.55%)","page_number":447,"box":{"x":157,"y":439,"width":223,"height":10}},{"id":"a68bdea8-cb2e-4b1a-95c8-73eb07b063ce","block_type":"box","text":"£3,550,000","page_number":447,"box":{"x":87,"y":452,"width":60,"height":9}},{"id":"59159afd-625c-4e0b-b068-98b35a10f1df","block_type":"box","text":"Gaci First Investment 5.125% 11/06/2029","page_number":447,"box":{"x":157,"y":452,"width":221,"height":8}},{"id":"bb364afd-2265-475b-808c-3da69b8c5045","block_type":"box","text":"3,594","page_number":447,"box":{"x":798,"y":452,"width":30,"height":9}},{"id":"568a6cd4-fdd2-46cc-abb5-7ba109850d49","block_type":"box","text":"0.09","page_number":447,"box":{"x":899,"y":452,"width":23,"height":8}},{"id":"ab8a1327-afe5-4df2-82e2-cd8fe36b5334","block_type":"box","text":"£100,000","page_number":447,"box":{"x":97,"y":465,"width":50,"height":8}},{"id":"3a9e4c05-c80d-429c-a2e2-2ee29a1f25da","block_type":"box","text":"Gaci First Investment 5.125% 11/06/2029","page_number":447,"box":{"x":157,"y":465,"width":221,"height":7}},{"id":"ee9f510e-0c2c-44d3-87ed-097dfbb2b3f9","block_type":"box","text":"101","page_number":447,"box":{"x":809,"y":465,"width":17,"height":7}},{"id":"25b06eb6-66f1-405f-93cf-059c09acbe36","block_type":"box","text":"–","page_number":447,"box":{"x":916,"y":469,"width":6,"height":1}},{"id":"c0079613-1fb0-4baa-a162-f5fbdb01f9df","block_type":"box","text":"£2,235,000","page_number":447,"box":{"x":87,"y":477,"width":60,"height":9}},{"id":"f4facf84-256d-4d82-8569-2435c1634d97","block_type":"box","text":"South East Water (Finance) 5.5834% 29/03/2029","page_number":447,"box":{"x":157,"y":477,"width":259,"height":9}},{"id":"978c7d85-604c-46df-8921-200f1c1acce2","block_type":"box","text":"2,214","page_number":447,"box":{"x":798,"y":477,"width":30,"height":9}},{"id":"e265e96e-d6f4-4a93-a995-ee47f283ce3c","block_type":"box","text":"0.05","page_number":447,"box":{"x":899,"y":477,"width":23,"height":8}},{"id":"1ad56de2-3ab8-498a-9926-674df7f45b33","block_type":"box","text":"£3,750,000","page_number":447,"box":{"x":87,"y":490,"width":60,"height":8}},{"id":"8dc4592a-1fd9-4d8a-a11d-9cfed66e7c69","block_type":"box","text":"Southern Water Services (Finance) 1.625% 30/03/2027","page_number":447,"box":{"x":157,"y":489,"width":289,"height":9}},{"id":"a2de3a66-4595-4c97-82ef-7360d841fa74","block_type":"box","text":"3,511","page_number":447,"box":{"x":798,"y":490,"width":28,"height":8}},{"id":"7872f9b0-ca19-48a7-a5a6-117922569d10","block_type":"box","text":"0.09","page_number":447,"box":{"x":899,"y":490,"width":23,"height":7}},{"id":"87a0229f-6264-424e-9352-347efb977167","block_type":"box","text":"£5,330,000","page_number":447,"box":{"x":87,"y":502,"width":60,"height":9}},{"id":"ff99913f-c92f-4ac3-ae21-dc2d7d91d159","block_type":"box","text":"Southern Water Services (Finance) 2.375% 28/05/2028","page_number":447,"box":{"x":157,"y":502,"width":290,"height":9}},{"id":"c5c67e75-4161-48b5-b3c2-41b2c2a0102c","block_type":"box","text":"4,854","page_number":447,"box":{"x":798,"y":502,"width":30,"height":9}},{"id":"ecbaac5c-6b45-42d7-ae1c-304b511f29b6","block_type":"box","text":"0.12","page_number":447,"box":{"x":899,"y":502,"width":22,"height":8}},{"id":"be671722-4897-42de-b2e7-2bb6753f2133","block_type":"box","text":"£4,921,000","page_number":447,"box":{"x":87,"y":515,"width":60,"height":8}},{"id":"ee881596-25f3-427f-b168-be613342438c","block_type":"box","text":"Southern Water Services (Finance) 6.192% 31/03/2029","page_number":447,"box":{"x":157,"y":514,"width":290,"height":9}},{"id":"e79c24d5-668a-4714-8bf0-118a3cecadcc","block_type":"box","text":"5,046","page_number":447,"box":{"x":799,"y":515,"width":28,"height":8}},{"id":"705673c6-1ad7-44ca-8215-5f5f4fabb763","block_type":"box","text":"0.13","page_number":447,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"c71df022-116f-4ae7-b5fd-dec62990bb75","block_type":"box","text":"£1,690,000","page_number":447,"box":{"x":87,"y":527,"width":60,"height":9}},{"id":"d2b30fb4-8735-4c7d-8250-01ddd95fb75e","block_type":"box","text":"Trafford Centre Finance 6.5% 28/07/2033","page_number":447,"box":{"x":157,"y":527,"width":218,"height":8}},{"id":"1e688ba5-595a-4153-8a19-73571901d179","block_type":"box","text":"960","page_number":447,"box":{"x":808,"y":527,"width":19,"height":7}},{"id":"dcec7c6e-21db-4322-b8ef-9b0209923953","block_type":"box","text":"0.02","page_number":447,"box":{"x":899,"y":527,"width":22,"height":7}},{"id":"2d9a83e9-f3be-4191-9a28-88830639cadf","block_type":"box","text":"Total Cayman Islands","page_number":447,"box":{"x":157,"y":542,"width":119,"height":9}},{"id":"b999b9e5-8914-4eb4-9269-e61c087310dc","block_type":"box","text":"20,280","page_number":447,"box":{"x":790,"y":542,"width":38,"height":8}},{"id":"cc9208c8-c048-4928-8ec8-6810b9d951e4","block_type":"box","text":"0.50","page_number":447,"box":{"x":898,"y":542,"width":24,"height":7}},{"id":"d70b5001-0c94-420e-a3dd-4a19a04e845a","block_type":"box","text":"CHANNEL ISLANDS – 1.59% (1.60%)","page_number":447,"box":{"x":157,"y":562,"width":227,"height":10}},{"id":"ed79df0b-f55e-4d02-b872-1fb407957365","block_type":"box","text":"£2,300,000","page_number":447,"box":{"x":87,"y":576,"width":60,"height":8}},{"id":"8c3a9f9b-6f57-4881-bd93-5422b66462e7","block_type":"box","text":"AA Bond 3.25% 31/07/2050","page_number":447,"box":{"x":157,"y":575,"width":150,"height":8}},{"id":"82db1edb-1a5e-42a4-bdf7-48ece88e73dc","block_type":"box","text":"2,158","page_number":447,"box":{"x":798,"y":576,"width":29,"height":8}},{"id":"8423f837-b41f-41c1-bdb8-5436d423731a","block_type":"box","text":"0.05","page_number":447,"box":{"x":899,"y":576,"width":23,"height":7}},{"id":"3aa9f130-c238-4bab-a6d7-977c10d5b14b","block_type":"box","text":"£4,900,000","page_number":447,"box":{"x":87,"y":588,"width":60,"height":9}},{"id":"daab36fd-e46b-4267-a978-fb8331eb7add","block_type":"box","text":"AA Bond 5.5% 31/07/2050","page_number":447,"box":{"x":157,"y":588,"width":144,"height":7}},{"id":"a0625c24-6845-4731-bcc2-813f4a850596","block_type":"box","text":"4,924","page_number":447,"box":{"x":798,"y":588,"width":30,"height":9}},{"id":"a4dced3f-17e2-482b-a6bc-a57f82310e17","block_type":"box","text":"0.12","page_number":447,"box":{"x":899,"y":588,"width":22,"height":7}},{"id":"2f2afbc2-9de0-4778-a128-6193d14c76dd","block_type":"box","text":"£4,875,000","page_number":447,"box":{"x":87,"y":601,"width":60,"height":8}},{"id":"017bd2b5-81b4-4580-8949-7176adbecbd9","block_type":"box","text":"AA Bond 7.375% 31/07/2050","page_number":447,"box":{"x":157,"y":600,"width":157,"height":8}},{"id":"d2c3dbca-3038-4d9c-98f5-c599360f1714","block_type":"box","text":"5,106","page_number":447,"box":{"x":799,"y":601,"width":28,"height":8}},{"id":"3e696561-c0e5-48de-a765-df7ccaa18946","block_type":"box","text":"0.13","page_number":447,"box":{"x":899,"y":601,"width":22,"height":7}},{"id":"193c4b37-4bbe-4051-b1a3-142715f05753","block_type":"box","text":"£6,200,000","page_number":447,"box":{"x":87,"y":613,"width":60,"height":8}},{"id":"a4fcd0c1-0a90-448d-bd77-7f44ebf6c133","block_type":"box","text":"AA Bond 8.45% 31/07/2050","page_number":447,"box":{"x":157,"y":613,"width":150,"height":7}},{"id":"149138e1-eebc-4fe3-93f9-954d06ffe8f9","block_type":"box","text":"6,590","page_number":447,"box":{"x":798,"y":613,"width":29,"height":8}},{"id":"8ec6aa83-c6c2-40f0-a422-65a39b1bb433","block_type":"box","text":"0.16","page_number":447,"box":{"x":899,"y":613,"width":23,"height":7}},{"id":"05b7b853-b194-4afa-9e3d-9af5c56de44f","block_type":"box","text":"£5,500,000","page_number":447,"box":{"x":87,"y":625,"width":60,"height":9}},{"id":"ab3f48ec-62dd-487b-954f-4ba6b08dbd96","block_type":"box","text":"CPUK Finance 3.69% 28/02/2047","page_number":447,"box":{"x":157,"y":625,"width":176,"height":8}},{"id":"12bec83a-93b0-4f54-8ccd-b830b86e2ad8","block_type":"box","text":"5,271","page_number":447,"box":{"x":799,"y":625,"width":27,"height":9}},{"id":"54dc919b-9b32-4eaf-b495-546094b34a91","block_type":"box","text":"0.13","page_number":447,"box":{"x":899,"y":625,"width":22,"height":8}},{"id":"c92ee559-922c-4c06-a8bd-f080aae09310","block_type":"box","text":"£3,800,000","page_number":447,"box":{"x":87,"y":638,"width":60,"height":8}},{"id":"909063f3-4a2d-4e11-9902-b959e4fbb646","block_type":"box","text":"CPUK Finance 5.876% 28/08/2027","page_number":447,"box":{"x":157,"y":638,"width":183,"height":7}},{"id":"61771208-dd0b-4865-adcb-593e20f5f04a","block_type":"box","text":"3,868","page_number":447,"box":{"x":798,"y":638,"width":29,"height":8}},{"id":"23e3018d-f3db-4418-b930-42bf2c6c1159","block_type":"box","text":"0.10","page_number":447,"box":{"x":899,"y":638,"width":23,"height":7}},{"id":"e00e6bfe-8aad-4e1f-84d9-6a782db27a9d","block_type":"box","text":"£4,275,000","page_number":447,"box":{"x":87,"y":650,"width":60,"height":9}},{"id":"c1bdfcb9-c0e7-48df-ac40-49b3e5307e57","block_type":"box","text":"CPUK Finance 5.94% 28/02/2047","page_number":447,"box":{"x":157,"y":650,"width":176,"height":8}},{"id":"2349a0b2-6a1c-4e02-b429-c9431ea55683","block_type":"box","text":"4,401","page_number":447,"box":{"x":798,"y":650,"width":28,"height":9}},{"id":"26c5b809-0f07-4b10-a77d-8e40a1f5279e","block_type":"box","text":"0.11","page_number":447,"box":{"x":899,"y":650,"width":21,"height":8}},{"id":"53ae097e-e732-4569-ae16-43a27d6c4c2d","block_type":"box","text":"£4,072,000","page_number":447,"box":{"x":87,"y":663,"width":60,"height":8}},{"id":"f124d50f-3902-481f-8521-e14f91715ecb","block_type":"box","text":"Gatwick Funding 2.5% 15/04/2032","page_number":447,"box":{"x":157,"y":662,"width":185,"height":10}},{"id":"90923235-93e3-4641-b2b8-2f0477238709","block_type":"box","text":"3,684","page_number":447,"box":{"x":798,"y":663,"width":30,"height":8}},{"id":"6a8f480b-b3f5-4376-b0f6-d8a6e1fd44b0","block_type":"box","text":"0.09","page_number":447,"box":{"x":899,"y":663,"width":23,"height":7}},{"id":"dfb2da9e-2238-49c5-a2e6-501cfed654c8","block_type":"box","text":"£4,736,000","page_number":447,"box":{"x":87,"y":675,"width":60,"height":9}},{"id":"1f41bf7e-dba7-4716-8022-64bdb0bc8b19","block_type":"box","text":"Heathrow Funding 2.625% 16/03/2028","page_number":447,"box":{"x":158,"y":675,"width":207,"height":10}},{"id":"bcb77dc6-2b03-401c-a35d-513131a8ffa5","block_type":"box","text":"4,470","page_number":447,"box":{"x":798,"y":675,"width":29,"height":9}},{"id":"10c476b7-b793-4ca6-85a0-2085bda3ac75","block_type":"box","text":"0.11","page_number":447,"box":{"x":899,"y":675,"width":21,"height":8}},{"id":"9b123f04-c8d6-49dc-a718-1729f7f5f614","block_type":"box","text":"£6,393,000","page_number":447,"box":{"x":87,"y":688,"width":60,"height":8}},{"id":"2db6754f-864d-4324-b3af-2d10d6f383ec","block_type":"box","text":"Heathrow Funding 2.75% 13/10/2031","page_number":447,"box":{"x":158,"y":687,"width":199,"height":10}},{"id":"74600094-17a8-4fb2-a038-e0a3a563d8b1","block_type":"box","text":"5,901","page_number":447,"box":{"x":799,"y":688,"width":27,"height":8}},{"id":"6a53fa78-3bef-483d-82bd-b9e564a72cfc","block_type":"box","text":"0.15","page_number":447,"box":{"x":899,"y":688,"width":23,"height":7}},{"id":"34903d34-9ee8-480d-835d-5fbb629f4fcb","block_type":"box","text":"£7,625,000","page_number":447,"box":{"x":87,"y":700,"width":60,"height":9}},{"id":"cf3e2061-fcef-444d-bd3a-ed11097cb2d7","block_type":"box","text":"Heathrow Funding 6.75% 03/12/2028","page_number":447,"box":{"x":158,"y":700,"width":200,"height":10}},{"id":"34728f2f-2fd8-45e1-8b08-82d4e9b74ff4","block_type":"box","text":"7,797","page_number":447,"box":{"x":799,"y":700,"width":28,"height":9}},{"id":"47f60b5c-17b7-4556-a0ec-99a16748a2d8","block_type":"box","text":"0.19","page_number":447,"box":{"x":899,"y":700,"width":23,"height":8}},{"id":"48e13dc6-05dc-4f43-ade1-647b84569d4e","block_type":"box","text":"£2,850,000","page_number":447,"box":{"x":87,"y":713,"width":60,"height":8}},{"id":"ad8d24e1-97ad-4592-87ba-ff5684568b94","block_type":"box","text":"Heathrow Funding 7.075% VRN 04/08/2028","page_number":447,"box":{"x":158,"y":712,"width":233,"height":10}},{"id":"2e3478dc-f603-4f21-9ff3-26e4814da69a","block_type":"box","text":"3,022","page_number":447,"box":{"x":798,"y":713,"width":29,"height":8}},{"id":"1a4d650f-3818-4ff0-ad9c-93e99a9b2b8d","block_type":"box","text":"0.08","page_number":447,"box":{"x":899,"y":713,"width":23,"height":7}},{"id":"026967f9-fba4-4a8b-9721-4f89a51cde4e","block_type":"box","text":"£3,450,000","page_number":447,"box":{"x":87,"y":725,"width":60,"height":9}},{"id":"0da24213-b5ef-4576-b0c1-c484bcd6d7b1","block_type":"box","text":"Porterbrook Rail Finance 4.625% 04/04/2029","page_number":447,"box":{"x":158,"y":725,"width":238,"height":8}},{"id":"a6c8e937-601d-48bb-ab3a-29a16741895d","block_type":"box","text":"3,412","page_number":447,"box":{"x":798,"y":725,"width":29,"height":9}},{"id":"19c88cec-bfc0-4fd8-aa9a-684145be259b","block_type":"box","text":"0.08","page_number":447,"box":{"x":899,"y":725,"width":23,"height":8}},{"id":"73442513-762a-4482-9b0f-b021b07c8ec2","block_type":"box","text":"£3,475,000","page_number":447,"box":{"x":87,"y":738,"width":60,"height":8}},{"id":"d42ae289-aeac-45ff-b1ff-2ef09bc2a12b","block_type":"box","text":"Porterbrook Rail Finance 7.125% 20/10/2026","page_number":447,"box":{"x":158,"y":737,"width":238,"height":8}},{"id":"b9717e93-36d1-4407-afc7-910d65431649","block_type":"box","text":"3,555","page_number":447,"box":{"x":798,"y":738,"width":29,"height":8}},{"id":"972ff4d2-910b-4109-8572-14a46335d584","block_type":"box","text":"0.09","page_number":447,"box":{"x":899,"y":738,"width":23,"height":7}},{"id":"a9bd2aaf-20c1-44a6-88a0-7403a9830a1a","block_type":"box","text":"Total Channel Islands","page_number":447,"box":{"x":157,"y":752,"width":119,"height":8}},{"id":"93439826-b455-4d83-80e2-85b3ec6eb1af","block_type":"box","text":"64,159","page_number":447,"box":{"x":790,"y":753,"width":38,"height":8}},{"id":"18414fbc-beeb-4ee1-aec8-b8c337bf0c4d","block_type":"box","text":"1.59","page_number":447,"box":{"x":899,"y":753,"width":23,"height":7}},{"id":"cb173277-b014-486b-985c-8e6f03adae67","block_type":"box","text":"CHINA – 0.00% (0.07%)","page_number":447,"box":{"x":157,"y":772,"width":148,"height":10}},{"id":"5f67edc4-8aad-4fa9-a0de-c50b39994e12","block_type":"box","text":"DENMARK – 0.73% (1.02%)","page_number":447,"box":{"x":158,"y":793,"width":173,"height":11}},{"id":"7ae82607-bae9-4b65-b293-dc49c14dcdc0","block_type":"box","text":"£9,650,000","page_number":447,"box":{"x":87,"y":807,"width":60,"height":9}},{"id":"95c3c45e-51a5-4602-9511-9ae8ae9d0a91","block_type":"box","text":"Danske Bank 2.25% 14/01/2028","page_number":447,"box":{"x":158,"y":807,"width":172,"height":8}},{"id":"bf095dae-ac5c-41b4-81bc-21c161a4058e","block_type":"box","text":"9,372","page_number":447,"box":{"x":798,"y":807,"width":29,"height":9}},{"id":"d1651c6e-1a30-4abb-aee3-4e458d996798","block_type":"box","text":"0.23","page_number":447,"box":{"x":899,"y":807,"width":22,"height":8}},{"id":"838ee368-35f1-470e-9dd5-29e3c7421b9b","block_type":"box","text":"£5,800,000","page_number":447,"box":{"x":87,"y":820,"width":60,"height":8}},{"id":"2fdbd1f5-487d-4f6f-9f54-60b5dc48bb34","block_type":"box","text":"Danske Bank 6.5% VRN 23/08/2028","page_number":447,"box":{"x":158,"y":819,"width":191,"height":8}},{"id":"69b24a92-1ae0-4ae0-b56d-99b0a5a80ba2","block_type":"box","text":"5,239","page_number":447,"box":{"x":799,"y":820,"width":28,"height":8}},{"id":"e0005428-8f7a-4c7d-b221-b027dbcd9bc8","block_type":"box","text":"0.13","page_number":447,"box":{"x":899,"y":820,"width":22,"height":7}},{"id":"b27529b1-ac6c-455c-8a37-b282e19f1883","block_type":"box","text":"£3,700,000","page_number":447,"box":{"x":87,"y":832,"width":60,"height":9}},{"id":"13d4eca5-a810-4bcd-9fee-a35ea7afe8ad","block_type":"box","text":"Kommunekredit 4.125% 20/11/28","page_number":447,"box":{"x":158,"y":832,"width":181,"height":8}},{"id":"1c8bbbe6-063b-40d7-a49a-5e3db5bcc2bf","block_type":"box","text":"3,693","page_number":447,"box":{"x":798,"y":832,"width":29,"height":9}},{"id":"1568d1f0-3c51-40b9-ba1d-05d509f2f421","block_type":"box","text":"0.09","page_number":447,"box":{"x":899,"y":832,"width":23,"height":7}},{"id":"7d283f81-dabf-4f43-bea9-cd5ed416bbe8","block_type":"box","text":"£5,000,000","page_number":447,"box":{"x":87,"y":845,"width":60,"height":8}},{"id":"05bf10c2-8a56-4d4d-aecd-f7a7b19e28cf","block_type":"box","text":"Kommunekredit 4.5% 19/11/2027","page_number":447,"box":{"x":158,"y":844,"width":180,"height":8}},{"id":"c443b4ca-8669-431b-8465-f0016617d88d","block_type":"box","text":"5,040","page_number":447,"box":{"x":799,"y":845,"width":28,"height":8}},{"id":"a2fdb605-ee51-4681-bec5-763c55688844","block_type":"box","text":"0.13","page_number":447,"box":{"x":899,"y":845,"width":22,"height":7}},{"id":"936efce4-3aaa-4239-a401-072398bf6e05","block_type":"box","text":"£1,993,000","page_number":447,"box":{"x":87,"y":857,"width":60,"height":9}},{"id":"c2ccccae-df55-46b0-a13e-251ef5b2a2b9","block_type":"box","text":"Kommunekredit 5.125% 15/05/2026","page_number":447,"box":{"x":158,"y":857,"width":194,"height":7}},{"id":"1cfca053-bbc1-460c-a757-0ae014bf6a72","block_type":"box","text":"2,004","page_number":447,"box":{"x":798,"y":857,"width":30,"height":9}},{"id":"ce8e556e-ef33-4d3e-b4df-5855c0d71fc3","block_type":"box","text":"0.05","page_number":447,"box":{"x":899,"y":857,"width":23,"height":7}},{"id":"26076068-ffff-461a-9836-98bf219b1638","block_type":"box","text":"£4,178,000","page_number":447,"box":{"x":87,"y":870,"width":60,"height":8}},{"id":"99c58079-71e2-420d-a383-86e6b73574a3","block_type":"box","text":"Ørsted 2.125% 17/05/2027","page_number":447,"box":{"x":157,"y":869,"width":146,"height":8}},{"id":"5af83627-6709-40c8-9b2e-4c82a86d9353","block_type":"box","text":"4,001","page_number":447,"box":{"x":798,"y":870,"width":28,"height":8}},{"id":"d023d6ff-308c-4079-b35b-06028179f752","block_type":"box","text":"0.10","page_number":447,"box":{"x":899,"y":870,"width":23,"height":7}},{"id":"469e535b-c7b5-4e29-aec7-d282a84454e9","block_type":"box","text":"Total Denmark","page_number":447,"box":{"x":157,"y":884,"width":83,"height":8}},{"id":"a01ef820-4dc8-4e08-87cf-8b79e123ab34","block_type":"box","text":"29,349","page_number":447,"box":{"x":790,"y":884,"width":38,"height":9}},{"id":"a725c8e3-ed1f-448c-8f7e-34d61d61bf1e","block_type":"box","text":"0.73","page_number":447,"box":{"x":898,"y":884,"width":23,"height":8}},{"id":"dc538d32-fe9c-4f8f-a182-1b131803fdd7","block_type":"box","text":"FINLAND – 0.84% (1.32%)","page_number":447,"box":{"x":158,"y":904,"width":163,"height":10}},{"id":"a64d3ea9-4e3e-4ce8-85f7-11b2a16d3dc0","block_type":"box","text":"£5,000,000","page_number":447,"box":{"x":87,"y":918,"width":60,"height":8}},{"id":"082660cd-5bbf-4b5d-8297-9707777e3339","block_type":"box","text":"Kuntarahoitus 4.25% 09/01/2029","page_number":447,"box":{"x":158,"y":918,"width":177,"height":7}},{"id":"c4742f33-ba52-4b4d-9772-0618af879ad3","block_type":"box","text":"4,999","page_number":447,"box":{"x":798,"y":918,"width":29,"height":8}},{"id":"e59b881c-9e9e-47ad-903d-19e93fa39ab3","block_type":"box","text":"0.12","page_number":447,"box":{"x":899,"y":918,"width":22,"height":7}},{"id":"2a8ab840-c82a-4a44-b913-b0c48ee8a6dd","block_type":"box","text":"£5,550,000","page_number":447,"box":{"x":87,"y":930,"width":60,"height":9}},{"id":"d867d69c-b20e-4fef-9e9a-b4abe4337c04","block_type":"box","text":"Kuntarahoitus 4.375% 02/10/2028","page_number":447,"box":{"x":158,"y":930,"width":184,"height":8}},{"id":"54a2861c-cf6d-4e5f-bd44-9bf52eef4a6b","block_type":"box","text":"5,577","page_number":447,"box":{"x":799,"y":931,"width":28,"height":8}},{"id":"f392d1c0-9502-4887-9ca4-947aab921f6d","block_type":"box","text":"0.14","page_number":447,"box":{"x":899,"y":930,"width":23,"height":8}},{"id":"7a7047ef-ba4b-4835-97da-570677aece81","block_type":"box","text":"£5,191,000","page_number":447,"box":{"x":87,"y":943,"width":60,"height":8}},{"id":"e4fdb4d2-87f7-4389-9eed-ad9e42f30683","block_type":"box","text":"Kuntarahoitus 4.625% 01/02/2028","page_number":447,"box":{"x":158,"y":942,"width":184,"height":8}},{"id":"aa0ecdcc-2510-4a9b-8de2-c18dd3b922e3","block_type":"box","text":"5,246","page_number":447,"box":{"x":799,"y":943,"width":28,"height":8}},{"id":"3cf98ee3-8a28-45d8-ada6-880546fd9d75","block_type":"box","text":"0.13","page_number":447,"box":{"x":899,"y":943,"width":22,"height":7}},{"id":"0b196dd8-93ee-42c1-a024-2b834ed25299","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":448,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"667a4a3a-d9ae-4619-a721-d4e04b106a6a","block_type":"box","text":"|","page_number":448,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"958e1e46-9aca-4af8-99fa-09b2b9dfba00","block_type":"box","text":"avivainvestors.com","page_number":448,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"41740e39-3ef0-4478-976a-b1de29f307c4","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":448,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"7f188d7f-0dfa-4aa6-8751-55793f7e55a8","block_type":"box","text":"446","page_number":448,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"43a0d852-4d39-4cc1-b8c7-16031fdb4038","block_type":"box","text":"Holding or","page_number":448,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"8c9956bf-25aa-403a-b373-c1de0cb61d8d","block_type":"box","text":"Nominal value","page_number":448,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"fee84c14-d414-4e3a-a8b5-8b692aaac329","block_type":"box","text":"Market value","page_number":448,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"4f0caf03-c18f-4635-8b39-1e78338d8874","block_type":"box","text":"£000","page_number":448,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"d987d99c-ba4a-4acc-a0bc-2751e8c11743","block_type":"box","text":"Total net","page_number":448,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d0a3fce0-c89c-40ca-ae23-106b8a1c2356","block_type":"box","text":"assets%","page_number":448,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"89582f38-ddf1-4955-afa9-58ec1be4869e","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":448,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"15214893-ce71-44e2-b062-da5852e51e6b","block_type":"box","text":"As at 30 September 2025","page_number":448,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"042d2598-8d58-4cc3-8e34-d6ae22ddee21","block_type":"box","text":"FINLAND – 0.84% (1.32%) (continued)","page_number":448,"box":{"x":158,"y":178,"width":239,"height":10}},{"id":"d5c16301-ff0b-4607-8b9f-690806887288","block_type":"box","text":"£3,569,000","page_number":448,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"1cb70847-b2e6-494d-b0a0-34652cf21832","block_type":"box","text":"Kuntarahoitus 5.125% 22/07/2027","page_number":448,"box":{"x":158,"y":191,"width":183,"height":8}},{"id":"7a5baa39-b2ce-45f0-9645-61fc6b31e89b","block_type":"box","text":"3,629","page_number":448,"box":{"x":798,"y":192,"width":29,"height":8}},{"id":"853fecb0-c225-439f-b12d-67e6eeb246ba","block_type":"box","text":"0.09","page_number":448,"box":{"x":899,"y":192,"width":23,"height":7}},{"id":"49cf314f-ddd6-4822-8386-43bcb1976332","block_type":"box","text":"£5,975,000","page_number":448,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"01859667-7745-436d-a3a2-6d1854d38cc8","block_type":"box","text":"Nordea Bank 1.625% VRN 09/12/2032","page_number":448,"box":{"x":158,"y":204,"width":204,"height":8}},{"id":"a3afad3e-bcf9-4a29-b97b-5f7b64b16208","block_type":"box","text":"5,600","page_number":448,"box":{"x":799,"y":204,"width":28,"height":9}},{"id":"0636d8ce-60d3-45fa-bf48-6296478622fa","block_type":"box","text":"0.14","page_number":448,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"d5131730-c82e-4fa7-aac0-1ccfeac2f633","block_type":"box","text":"£4,700,000","page_number":448,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"a1330661-1503-47d8-ace6-1cc9515807df","block_type":"box","text":"Nordea Bank 4.5% 12/10/2029","page_number":448,"box":{"x":158,"y":216,"width":165,"height":8}},{"id":"3665b966-38e6-4b79-9e1c-5446033201e8","block_type":"box","text":"4,684","page_number":448,"box":{"x":798,"y":217,"width":30,"height":8}},{"id":"f150e6ce-00a9-4981-b3b0-45c231601273","block_type":"box","text":"0.12","page_number":448,"box":{"x":899,"y":217,"width":22,"height":7}},{"id":"2f9ed847-8596-441d-acc0-d6ceba1a2aaf","block_type":"box","text":"£4,100,000","page_number":448,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"f018e4a4-8930-455b-b73e-4c91ce1c3f96","block_type":"box","text":"Nordea Bank 4.75% VRN 25/02/2029","page_number":448,"box":{"x":158,"y":229,"width":197,"height":8}},{"id":"0ac3b91c-d73a-4202-8a33-957c447c5205","block_type":"box","text":"4,116","page_number":448,"box":{"x":798,"y":229,"width":29,"height":9}},{"id":"23fee989-5f76-4b56-b874-f364c5d28187","block_type":"box","text":"0.10","page_number":448,"box":{"x":899,"y":229,"width":23,"height":8}},{"id":"e00e302f-1df8-4dd4-bfa5-7208e0e587b6","block_type":"box","text":"Total Finland","page_number":448,"box":{"x":157,"y":244,"width":72,"height":7}},{"id":"6a33ccad-005a-460b-aa1b-6b4cfe81a8ef","block_type":"box","text":"33,851","page_number":448,"box":{"x":790,"y":244,"width":36,"height":9}},{"id":"d1fe0ff6-67dd-4cda-abf3-0215544c607b","block_type":"box","text":"0.84","page_number":448,"box":{"x":898,"y":244,"width":24,"height":7}},{"id":"038e641f-c0f3-4c5d-b2ca-dccad4721ab8","block_type":"box","text":"FRANCE – 7.40% (8.57%)","page_number":448,"box":{"x":158,"y":264,"width":157,"height":10}},{"id":"0d54bd1f-6e60-45dc-8436-ae44704ee5ce","block_type":"box","text":"£4,000,000","page_number":448,"box":{"x":87,"y":278,"width":60,"height":8}},{"id":"4a4f1694-66a8-4e8a-9a79-1f5ef96ea379","block_type":"box","text":"Agence Francaise de Development 4.125% 22/07/2027","page_number":448,"box":{"x":157,"y":277,"width":292,"height":10}},{"id":"4fa90b51-c31b-4b38-9562-8f33a4335077","block_type":"box","text":"3,986","page_number":448,"box":{"x":798,"y":278,"width":29,"height":8}},{"id":"06206076-3368-4317-96da-032f60079aed","block_type":"box","text":"0.10","page_number":448,"box":{"x":899,"y":278,"width":23,"height":7}},{"id":"52c05b05-620a-4185-8890-4850a7016902","block_type":"box","text":"£4,600,000","page_number":448,"box":{"x":87,"y":290,"width":60,"height":9}},{"id":"175dabdc-78cc-4c98-a046-75d6476098c7","block_type":"box","text":"Agence Francaise de Developpement 4.5% 22/10/2028","page_number":448,"box":{"x":157,"y":290,"width":292,"height":10}},{"id":"32e7712e-d8c9-4eae-91cf-1feb6c519c93","block_type":"box","text":"4,614","page_number":448,"box":{"x":798,"y":290,"width":30,"height":9}},{"id":"5d127dfc-2a95-4622-bb4f-89d1915ec16b","block_type":"box","text":"0.11","page_number":448,"box":{"x":899,"y":290,"width":21,"height":8}},{"id":"04e63576-854e-4c3e-9871-973ed2c693bc","block_type":"box","text":"£4,600,000","page_number":448,"box":{"x":87,"y":303,"width":60,"height":8}},{"id":"a0bbc15e-fbe2-4cb3-b163-161bc12e0535","block_type":"box","text":"Agence France Locale 4.375% 20/01/2029","page_number":448,"box":{"x":157,"y":302,"width":224,"height":10}},{"id":"4555bf92-8d95-452e-a50f-c9bc0b923b76","block_type":"box","text":"4,585","page_number":448,"box":{"x":798,"y":303,"width":29,"height":8}},{"id":"8810d8a3-f0bb-4674-8e61-1b2358946da4","block_type":"box","text":"0.11","page_number":448,"box":{"x":899,"y":303,"width":21,"height":7}},{"id":"81bb4d9f-f97b-4d8b-9e95-6884d2dcce6a","block_type":"box","text":"£3,000,000","page_number":448,"box":{"x":87,"y":315,"width":60,"height":9}},{"id":"47fe44cb-9e2d-4167-a838-4b82d9db5282","block_type":"box","text":"Agence France Locale 4.75% 20/07/2027","page_number":448,"box":{"x":157,"y":315,"width":217,"height":10}},{"id":"7d710b59-34ce-4d2c-92e6-454561628e9c","block_type":"box","text":"3,022","page_number":448,"box":{"x":798,"y":315,"width":29,"height":9}},{"id":"ad88901c-8d61-42a6-8e14-fac6a8023d3e","block_type":"box","text":"0.08","page_number":448,"box":{"x":899,"y":315,"width":23,"height":7}},{"id":"68676559-f078-4c01-b649-5d889a3cd4ae","block_type":"box","text":"£6,800,000","page_number":448,"box":{"x":87,"y":328,"width":60,"height":8}},{"id":"b627c111-06ff-4c01-b79d-d7df900e9cb6","block_type":"box","text":"Banque Federative du Credit Mutuel 0.875% 07/12/2027","page_number":448,"box":{"x":158,"y":327,"width":299,"height":10}},{"id":"fdc95224-a9ab-4cee-a5da-b5cd8abca8fb","block_type":"box","text":"6,296","page_number":448,"box":{"x":798,"y":328,"width":29,"height":8}},{"id":"4cb71e5e-61ff-4a3e-b246-817bc394e7ed","block_type":"box","text":"0.16","page_number":448,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"55e98b7c-61a2-4560-ba8f-e41f4250ac79","block_type":"box","text":"£5,100,000","page_number":448,"box":{"x":87,"y":340,"width":60,"height":9}},{"id":"9b59c518-23d1-46d9-8061-2c3f1e3b32ff","block_type":"box","text":"Banque Federative du Credit Mutuel 1% 16/07/2026","page_number":448,"box":{"x":158,"y":340,"width":276,"height":9}},{"id":"3754b3ff-8769-46e9-8251-5aad0aad595c","block_type":"box","text":"4,971","page_number":448,"box":{"x":798,"y":340,"width":28,"height":9}},{"id":"d1652fda-9d57-46bb-bfe2-46770c986602","block_type":"box","text":"0.12","page_number":448,"box":{"x":899,"y":340,"width":22,"height":7}},{"id":"f08fc2b7-8475-4dfd-90be-16b955148c87","block_type":"box","text":"£2,900,000","page_number":448,"box":{"x":87,"y":353,"width":60,"height":8}},{"id":"9dd119f4-8368-4dd8-abc8-ac67f8987886","block_type":"box","text":"Banque Federative du Credit Mutuel 1.5% 07/10/2026","page_number":448,"box":{"x":158,"y":352,"width":286,"height":10}},{"id":"4f974745-a10a-4ec6-a5ee-3da1476ad923","block_type":"box","text":"2,820","page_number":448,"box":{"x":798,"y":353,"width":29,"height":8}},{"id":"cad29f40-e690-4a54-a910-cadb8f1916ae","block_type":"box","text":"0.07","page_number":448,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"c99e2f9e-fe76-4fbc-adbd-15b1393bacab","block_type":"box","text":"£5,100,000","page_number":448,"box":{"x":87,"y":365,"width":60,"height":9}},{"id":"dde94217-07c8-4681-86c6-2b2f4e152191","block_type":"box","text":"Banque Federative du Credit Mutuel 1.875% 26/10/2028","page_number":448,"box":{"x":158,"y":365,"width":300,"height":9}},{"id":"4e20af0f-8b0b-4bb4-a955-9a682124086a","block_type":"box","text":"4,704","page_number":448,"box":{"x":798,"y":365,"width":30,"height":9}},{"id":"706d605c-affa-4ff3-9bda-cf7b1dd1dec4","block_type":"box","text":"0.12","page_number":448,"box":{"x":899,"y":365,"width":22,"height":7}},{"id":"3dfcc8ef-6406-4b50-a720-2800a8609c42","block_type":"box","text":"£8,200,000","page_number":448,"box":{"x":87,"y":378,"width":60,"height":8}},{"id":"eccc468c-3270-4386-b302-25a38180a9a9","block_type":"box","text":"Banque Federative du Credit Mutuel 5% 22/10/2029","page_number":448,"box":{"x":158,"y":377,"width":276,"height":10}},{"id":"d2116b57-5f9b-4c7e-bc26-ca5ef4443040","block_type":"box","text":"8,259","page_number":448,"box":{"x":798,"y":378,"width":29,"height":8}},{"id":"bd5f8fbd-4027-4256-ba74-4df2937cfc71","block_type":"box","text":"0.21","page_number":448,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"5f6dfad6-e3c7-4dcc-bc73-65076db42e08","block_type":"box","text":"£6,300,000","page_number":448,"box":{"x":87,"y":390,"width":60,"height":8}},{"id":"df1ae7c0-d149-4a26-9ffa-2e61dbf5a934","block_type":"box","text":"Banque Federative du Credit Mutuel 5.375% 25/05/2028","page_number":448,"box":{"x":158,"y":390,"width":300,"height":9}},{"id":"f107cae8-067f-437e-91e1-08b3d4b0ba3e","block_type":"box","text":"6,400","page_number":448,"box":{"x":798,"y":390,"width":29,"height":8}},{"id":"7762d25e-bf04-4567-96db-85b04bed84ce","block_type":"box","text":"0.16","page_number":448,"box":{"x":899,"y":390,"width":23,"height":7}},{"id":"02212532-a78e-49f4-8881-6dd2cfd80105","block_type":"box","text":"£12,100,000","page_number":448,"box":{"x":80,"y":402,"width":67,"height":9}},{"id":"6ab45837-ea0b-4c88-8e52-6fbf94b4927d","block_type":"box","text":"BNP Paribas 1.875% 14/12/2027","page_number":448,"box":{"x":158,"y":402,"width":174,"height":8}},{"id":"172ff715-3b76-4b19-98b3-daa5febb736a","block_type":"box","text":"11,428","page_number":448,"box":{"x":792,"y":402,"width":35,"height":9}},{"id":"d2a6d920-231b-4149-9991-3f3595b61ffc","block_type":"box","text":"0.28","page_number":448,"box":{"x":899,"y":402,"width":23,"height":8}},{"id":"b44b60fd-478b-42ee-8aea-76bc9d27ffca","block_type":"box","text":"£6,800,000","page_number":448,"box":{"x":87,"y":415,"width":60,"height":8}},{"id":"4dc64a79-c137-4ea9-8166-725d496d333a","block_type":"box","text":"BNP Paribas 2.875% 24/02/2029","page_number":448,"box":{"x":158,"y":414,"width":174,"height":8}},{"id":"c585b5a7-9d3a-49dc-b257-749c491e619d","block_type":"box","text":"6,404","page_number":448,"box":{"x":798,"y":415,"width":30,"height":8}},{"id":"2e7675f2-f86a-43ae-9bb4-acad00dbf7c4","block_type":"box","text":"0.16","page_number":448,"box":{"x":899,"y":415,"width":23,"height":7}},{"id":"c44ff72d-46a0-43e2-9c19-b0791cb27a58","block_type":"box","text":"£4,000,000","page_number":448,"box":{"x":87,"y":427,"width":60,"height":9}},{"id":"777cad28-d21e-488b-941c-d6a3e747d2b8","block_type":"box","text":"BNP Paribas 6% VRN 18/08/2029","page_number":448,"box":{"x":158,"y":427,"width":176,"height":8}},{"id":"22a1f2d1-c5cc-4300-b250-4638fa9c32d7","block_type":"box","text":"4,141","page_number":448,"box":{"x":798,"y":428,"width":28,"height":8}},{"id":"0b9311e7-59c2-4420-a376-40358e2aec82","block_type":"box","text":"0.10","page_number":448,"box":{"x":899,"y":427,"width":23,"height":8}},{"id":"dc6c2ce1-2761-4b8e-812d-04cfd1180a4d","block_type":"box","text":"£4,500,000","page_number":448,"box":{"x":87,"y":440,"width":60,"height":8}},{"id":"faef4dee-4616-4732-af75-0c9867257928","block_type":"box","text":"BNP Paribas 6% VRN 18/08/2029","page_number":448,"box":{"x":158,"y":439,"width":176,"height":8}},{"id":"ae406335-bfb3-463f-8817-a31bcdb48e1c","block_type":"box","text":"4,659","page_number":448,"box":{"x":798,"y":440,"width":29,"height":8}},{"id":"911f210b-6833-4cd8-8ce5-75c1d7b894a3","block_type":"box","text":"0.12","page_number":448,"box":{"x":899,"y":440,"width":22,"height":7}},{"id":"46ead15b-5f69-476b-b9e6-eeda407b1dcc","block_type":"box","text":"£4,700,000","page_number":448,"box":{"x":87,"y":452,"width":60,"height":9}},{"id":"27ee88e9-005b-46f5-913c-dc148e2ebace","block_type":"box","text":"Bouygues 5.5% 06/10/2026","page_number":448,"box":{"x":158,"y":452,"width":148,"height":10}},{"id":"ab1a21dd-ed36-4410-8c33-9d092be7cb93","block_type":"box","text":"4,748","page_number":448,"box":{"x":798,"y":452,"width":29,"height":9}},{"id":"3efe9b2c-d100-48e3-9f69-8fa3d203b91c","block_type":"box","text":"0.12","page_number":448,"box":{"x":899,"y":452,"width":22,"height":8}},{"id":"e71f23e0-1455-42e0-af93-e206ed038ea5","block_type":"box","text":"£3,000,000","page_number":448,"box":{"x":87,"y":465,"width":60,"height":8}},{"id":"6486c63f-8e13-4bc0-8b37-46f0cf45030d","block_type":"box","text":"BPCE 5.25% 22/10/2030","page_number":448,"box":{"x":158,"y":465,"width":130,"height":7}},{"id":"266c0d24-831f-452b-809d-f5a4a205efb1","block_type":"box","text":"3,021","page_number":448,"box":{"x":798,"y":465,"width":28,"height":8}},{"id":"7d6dc948-dd6a-42fe-9d58-8e1196af46a7","block_type":"box","text":"0.08","page_number":448,"box":{"x":899,"y":465,"width":23,"height":7}},{"id":"95296c86-c86a-4a33-9e0d-ca5045229bf1","block_type":"box","text":"£3,200,000","page_number":448,"box":{"x":87,"y":477,"width":60,"height":9}},{"id":"5196639a-5eb6-417c-9a4f-2c210273f784","block_type":"box","text":"BPCE 1.375% 23/12/2026","page_number":448,"box":{"x":158,"y":477,"width":137,"height":8}},{"id":"3bd7af3d-5d6f-474c-8e77-9982ed24cd20","block_type":"box","text":"3,085","page_number":448,"box":{"x":798,"y":477,"width":29,"height":9}},{"id":"2fac846c-721e-4e55-8d15-30b37862fed7","block_type":"box","text":"0.08","page_number":448,"box":{"x":899,"y":477,"width":23,"height":8}},{"id":"cde7ef31-2f47-472e-bcbc-c0f27754618c","block_type":"box","text":"£6,400,000","page_number":448,"box":{"x":87,"y":490,"width":60,"height":8}},{"id":"66ac2cda-6b95-4f2a-8e56-40eca424f41f","block_type":"box","text":"BPCE 2.5% VRN 30/11/2032","page_number":448,"box":{"x":158,"y":489,"width":149,"height":8}},{"id":"fbebf2c7-5940-40c2-9d6a-b8a11271ab0c","block_type":"box","text":"6,053","page_number":448,"box":{"x":798,"y":490,"width":29,"height":8}},{"id":"324aabe2-d962-4b00-9823-2cb2d0fe41f4","block_type":"box","text":"0.15","page_number":448,"box":{"x":899,"y":490,"width":23,"height":7}},{"id":"2ff850a3-a46a-4399-bb74-ed407ed64c52","block_type":"box","text":"£10,200,000","page_number":448,"box":{"x":80,"y":502,"width":67,"height":9}},{"id":"b0f006bb-ce58-487e-856e-4ce50e0ec146","block_type":"box","text":"BPCE 5.25% 16/04/2029","page_number":448,"box":{"x":158,"y":502,"width":130,"height":8}},{"id":"77b70388-2362-4643-a4b6-d3998992ec4c","block_type":"box","text":"10,179","page_number":448,"box":{"x":792,"y":502,"width":35,"height":9}},{"id":"f81533c7-8924-4bce-8f42-7e6934327520","block_type":"box","text":"0.25","page_number":448,"box":{"x":899,"y":502,"width":23,"height":7}},{"id":"3fcc2dd7-dfc9-4693-a4d7-a464202371f8","block_type":"box","text":"£2,600,000","page_number":448,"box":{"x":87,"y":515,"width":60,"height":8}},{"id":"7409b955-b000-4cbd-92bc-ba9137cb22ff","block_type":"box","text":"BPCE 5.25% 22/10/2030","page_number":448,"box":{"x":158,"y":514,"width":130,"height":8}},{"id":"3a16b181-5337-49e4-b759-0407d10e0320","block_type":"box","text":"2,618","page_number":448,"box":{"x":798,"y":515,"width":29,"height":8}},{"id":"45ef12bd-b22f-413b-a8ad-5a1b7946526b","block_type":"box","text":"0.07","page_number":448,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"4fdfb3c9-1915-4549-99ca-b0c78ce5de6b","block_type":"box","text":"£3,800,000","page_number":448,"box":{"x":87,"y":527,"width":60,"height":9}},{"id":"137d4701-8d06-42d9-a908-84ffa3483ab8","block_type":"box","text":"BPCE 6% VRN 29/09/2028","page_number":448,"box":{"x":158,"y":527,"width":139,"height":8}},{"id":"03a12a73-808f-41ae-8daf-c7e4fccf130a","block_type":"box","text":"3,886","page_number":448,"box":{"x":798,"y":527,"width":29,"height":9}},{"id":"d2fd7c9b-9566-435d-b50c-abb609756c32","block_type":"box","text":"0.10","page_number":448,"box":{"x":899,"y":527,"width":23,"height":7}},{"id":"3b6245f5-6281-44ea-93ba-1eb137815017","block_type":"box","text":"£5,900,000","page_number":448,"box":{"x":87,"y":540,"width":60,"height":8}},{"id":"3ec70af3-1281-460a-ac84-dcb26e02454c","block_type":"box","text":"BPCE 6.125% 24/05/2029","page_number":448,"box":{"x":158,"y":539,"width":137,"height":8}},{"id":"5124e5af-b5bd-48c2-8811-b0f55378ac2d","block_type":"box","text":"6,076","page_number":448,"box":{"x":798,"y":540,"width":29,"height":8}},{"id":"b6e85a65-2d3c-40a9-a9a7-b168f1b6399d","block_type":"box","text":"0.15","page_number":448,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"9c0c700e-dca4-4da9-a7e6-a6cbdfb8f833","block_type":"box","text":"£5,600,000","page_number":448,"box":{"x":87,"y":552,"width":60,"height":9}},{"id":"5e673fee-e999-4352-a7d0-c594b7837593","block_type":"box","text":"Bpifrance 4.125% 22/07/2027","page_number":448,"box":{"x":158,"y":552,"width":159,"height":9}},{"id":"61118296-b184-40d2-9676-861c79937019","block_type":"box","text":"5,583","page_number":448,"box":{"x":799,"y":552,"width":28,"height":9}},{"id":"11a48fe1-55dc-423b-a85b-89c02160edbe","block_type":"box","text":"0.14","page_number":448,"box":{"x":899,"y":552,"width":23,"height":7}},{"id":"a8a3f3df-e459-4d61-b859-b424ac388152","block_type":"box","text":"£3,000,000","page_number":448,"box":{"x":87,"y":565,"width":60,"height":8}},{"id":"f71ed39f-13a3-42cb-95bc-7ff86f5f7c84","block_type":"box","text":"Bpifrance Financement 3.875% 22/10/2028","page_number":448,"box":{"x":158,"y":564,"width":230,"height":10}},{"id":"e188dc64-9227-4733-ba91-a31c8581b49a","block_type":"box","text":"2,958","page_number":448,"box":{"x":798,"y":565,"width":29,"height":8}},{"id":"58ab13ec-4711-424e-b7a0-3be4a83efa3d","block_type":"box","text":"0.07","page_number":448,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"6d318c32-9e1c-4bba-ab91-45fe05f7f1cf","block_type":"box","text":"£4,700,000","page_number":448,"box":{"x":87,"y":577,"width":60,"height":8}},{"id":"30bf5a61-12c3-4683-a409-f4f2e13ff2fe","block_type":"box","text":"Caisse des Dépôts et Consignations 4% 17/01/2029","page_number":448,"box":{"x":157,"y":577,"width":273,"height":9}},{"id":"8f324ffe-5be1-4581-9fbf-47c8b4a7da4b","block_type":"box","text":"4,651","page_number":448,"box":{"x":798,"y":577,"width":28,"height":8}},{"id":"611a538c-0385-407d-84e0-19b7cca39ffa","block_type":"box","text":"0.12","page_number":448,"box":{"x":899,"y":577,"width":22,"height":7}},{"id":"a3d671af-310d-477d-8875-6fb876e81c33","block_type":"box","text":"£1,100,000","page_number":448,"box":{"x":87,"y":589,"width":60,"height":9}},{"id":"220a6996-1976-49d2-b1c9-98dfaf74820c","block_type":"box","text":"Caisse des Dépôts et Consignations 4% 22/07/2027","page_number":448,"box":{"x":157,"y":589,"width":273,"height":10}},{"id":"c2e957af-65df-40dd-afd4-0d924a5f3b9d","block_type":"box","text":"1,095","page_number":448,"box":{"x":799,"y":589,"width":28,"height":9}},{"id":"d177f5bb-4329-496c-b31c-3a01ad1547fc","block_type":"box","text":"0.03","page_number":448,"box":{"x":899,"y":589,"width":22,"height":8}},{"id":"513af7d5-3e13-40e7-8731-cd1f13cf494d","block_type":"box","text":"£6,400,000","page_number":448,"box":{"x":87,"y":602,"width":60,"height":8}},{"id":"0ab88f21-44af-43a4-a1e8-38ba64d514bf","block_type":"box","text":"Caisse des Dépôts et Consignations 4.25% 28/02/2028","page_number":448,"box":{"x":157,"y":601,"width":290,"height":10}},{"id":"733bc2b9-c914-4ce9-a71f-a34bbfa16e02","block_type":"box","text":"6,393","page_number":448,"box":{"x":798,"y":602,"width":29,"height":8}},{"id":"2adf166c-bb5c-4217-9750-12e2a0ecfd86","block_type":"box","text":"0.16","page_number":448,"box":{"x":899,"y":602,"width":23,"height":7}},{"id":"185f40bc-dc8d-4deb-ae12-555a80cae75d","block_type":"box","text":"£4,400,000","page_number":448,"box":{"x":87,"y":614,"width":60,"height":9}},{"id":"d3d7331e-96c1-49ff-a26e-2d90fac73590","block_type":"box","text":"Cie de Financement Fonciereo 5.5% 26/01/2027","page_number":448,"box":{"x":157,"y":614,"width":254,"height":8}},{"id":"17ff1ffe-bb41-437f-8c60-9adc7c595884","block_type":"box","text":"4,444","page_number":448,"box":{"x":798,"y":615,"width":30,"height":8}},{"id":"96dd9f59-f488-4fbd-b4ba-608b10900823","block_type":"box","text":"0.11","page_number":448,"box":{"x":899,"y":614,"width":21,"height":8}},{"id":"4114a06c-bca0-40fc-b8d2-1f463feb3870","block_type":"box","text":"£3,650,000","page_number":448,"box":{"x":87,"y":627,"width":60,"height":8}},{"id":"5d6b53f0-dbce-4503-bcbf-97d172bcc829","block_type":"box","text":"Compagnie de Saint Gobain 4.625% 09/10/2029","page_number":448,"box":{"x":157,"y":626,"width":258,"height":10}},{"id":"42fda29a-b8bd-4372-81f5-a253228abd07","block_type":"box","text":"3,654","page_number":448,"box":{"x":798,"y":627,"width":30,"height":8}},{"id":"a3901937-3270-48b7-bdd9-f187b6c2e2b0","block_type":"box","text":"0.09","page_number":448,"box":{"x":899,"y":627,"width":23,"height":7}},{"id":"54b39201-db4e-48ef-92b5-3a102eeaae69","block_type":"box","text":"£5,700,000","page_number":448,"box":{"x":87,"y":639,"width":60,"height":9}},{"id":"8d8bb002-9486-4bb9-988a-f8dbc91a43ff","block_type":"box","text":"Credit Agricole 1.874% VRN 09/12/2031","page_number":448,"box":{"x":157,"y":639,"width":212,"height":10}},{"id":"13066ea2-1018-4dec-8646-febc65bfafca","block_type":"box","text":"5,496","page_number":448,"box":{"x":799,"y":639,"width":28,"height":9}},{"id":"a192def8-b0ed-4f18-8453-e2540eb9da65","block_type":"box","text":"0.14","page_number":448,"box":{"x":899,"y":639,"width":23,"height":8}},{"id":"176adf85-1841-4339-84b3-c647d5c823bc","block_type":"box","text":"£11,800,000","page_number":448,"box":{"x":80,"y":652,"width":67,"height":8}},{"id":"737c662c-0ee8-47e6-9f5a-5fac86f15c47","block_type":"box","text":"Credit Agricole 4.875% 23/10/2029","page_number":448,"box":{"x":157,"y":651,"width":188,"height":10}},{"id":"ded4813f-7318-4a29-b72f-ba387daf7458","block_type":"box","text":"11,867","page_number":448,"box":{"x":792,"y":652,"width":35,"height":8}},{"id":"6fca4aa9-ad33-43c8-8a17-5a270ac61d17","block_type":"box","text":"0.29","page_number":448,"box":{"x":899,"y":652,"width":23,"height":7}},{"id":"dd60f22d-4ef6-4611-8124-c641b4c903d2","block_type":"box","text":"£8,300,000","page_number":448,"box":{"x":87,"y":664,"width":60,"height":9}},{"id":"35590165-b3ad-4cb5-97ba-ff8537782a32","block_type":"box","text":"Credit Agricole 5.375% VRN 15/01/2029","page_number":448,"box":{"x":157,"y":664,"width":214,"height":10}},{"id":"8432e955-cbf0-4807-a652-3393fc2e0349","block_type":"box","text":"8,401","page_number":448,"box":{"x":798,"y":664,"width":28,"height":9}},{"id":"aee7c4a0-10c3-4fd0-aa0b-4af66aef5739","block_type":"box","text":"0.21","page_number":448,"box":{"x":899,"y":664,"width":21,"height":8}},{"id":"bf7d3569-dec4-46ef-ae4f-c0df575e5ca9","block_type":"box","text":"£7,200,000","page_number":448,"box":{"x":87,"y":677,"width":60,"height":8}},{"id":"1f1713f4-d28b-49e0-92b7-82764dcf23cc","block_type":"box","text":"Credit Agricole 5.75% VRN 09/11/2034","page_number":448,"box":{"x":157,"y":676,"width":207,"height":10}},{"id":"d2a71400-9108-4ffe-a0cf-0a9b0447a258","block_type":"box","text":"7,294","page_number":448,"box":{"x":799,"y":677,"width":29,"height":8}},{"id":"0b21ae9a-4c53-4566-85ae-9fdd03254a6d","block_type":"box","text":"0.18","page_number":448,"box":{"x":899,"y":677,"width":23,"height":7}},{"id":"5985858b-985d-42e9-a58f-ae2c6e4cd3cd","block_type":"box","text":"£7,200,000","page_number":448,"box":{"x":87,"y":689,"width":60,"height":9}},{"id":"eeb1f90e-26f8-466d-891d-5f883688a33a","block_type":"box","text":"Credit Agricole 5.75% VRN 29/11/2027","page_number":448,"box":{"x":157,"y":689,"width":207,"height":10}},{"id":"56ecf074-6877-4956-b862-0067ec9d295a","block_type":"box","text":"7,293","page_number":448,"box":{"x":799,"y":689,"width":28,"height":9}},{"id":"b81ff576-052c-4c3c-baf5-905e6d2e1026","block_type":"box","text":"0.18","page_number":448,"box":{"x":899,"y":689,"width":23,"height":8}},{"id":"2126fd91-2447-4064-a5ca-8742c0ef552f","block_type":"box","text":"£1,400,000","page_number":448,"box":{"x":87,"y":702,"width":60,"height":8}},{"id":"4b21f223-de59-4965-9d4e-73cbd059f372","block_type":"box","text":"Credit Agricole 5.75% VRN 29/11/2027","page_number":448,"box":{"x":157,"y":701,"width":207,"height":10}},{"id":"7d9054d2-5c96-4442-ba8f-e8f368ae0f0c","block_type":"box","text":"1,418","page_number":448,"box":{"x":799,"y":702,"width":28,"height":8}},{"id":"0c9b22d3-f352-4316-89c3-3efed37769a4","block_type":"box","text":"0.04","page_number":448,"box":{"x":899,"y":702,"width":23,"height":7}},{"id":"67b8a4c7-5ea2-44cb-b4d9-a14a0012e3d0","block_type":"box","text":"£5,900,000","page_number":448,"box":{"x":87,"y":714,"width":60,"height":9}},{"id":"c0b278ed-aae1-4a9a-affe-f04feb73c0d5","block_type":"box","text":"Credit Agricole 6.375% VRN 14/06/2031","page_number":448,"box":{"x":157,"y":714,"width":212,"height":10}},{"id":"9c9da15b-f491-4aa2-a65d-92574ead56be","block_type":"box","text":"6,216","page_number":448,"box":{"x":798,"y":714,"width":29,"height":9}},{"id":"ac454271-d9bf-4408-83fc-fe06b8af0057","block_type":"box","text":"0.15","page_number":448,"box":{"x":899,"y":714,"width":23,"height":7}},{"id":"b8b6903c-365a-412b-8bac-f2d7ec69ba08","block_type":"box","text":"£9,800,000","page_number":448,"box":{"x":87,"y":727,"width":60,"height":8}},{"id":"b3a07a84-eb14-4730-809a-e5455e2b5217","block_type":"box","text":"Dexia 4.625% 22/10/2028","page_number":448,"box":{"x":158,"y":726,"width":140,"height":8}},{"id":"aaa51f0e-afe9-45e8-b2b7-61fc17dde846","block_type":"box","text":"9,879","page_number":448,"box":{"x":798,"y":727,"width":29,"height":8}},{"id":"758f3f53-8a89-4a0d-80b7-f5c7dd19db5d","block_type":"box","text":"0.24","page_number":448,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"7c95b36a-a817-4e20-9358-5f5c2a00edc2","block_type":"box","text":"£8,500,000","page_number":448,"box":{"x":87,"y":739,"width":60,"height":9}},{"id":"bd00a668-5c9f-4d5e-84d9-543e54d5be92","block_type":"box","text":"Dexia Credit Local 0.25% 10/12/2026","page_number":448,"box":{"x":158,"y":739,"width":197,"height":7}},{"id":"06754fd4-c686-4502-ba39-cdb30e98dabd","block_type":"box","text":"8,107","page_number":448,"box":{"x":798,"y":739,"width":29,"height":9}},{"id":"5be829a6-d548-4462-8e81-8919ebbd44ea","block_type":"box","text":"0.20","page_number":448,"box":{"x":899,"y":739,"width":23,"height":7}},{"id":"e8166ae3-6a71-44b8-9e60-f8037241b22f","block_type":"box","text":"£14,400,000","page_number":448,"box":{"x":80,"y":752,"width":67,"height":8}},{"id":"f52948df-b4a1-4a50-a0a1-ae8efd8d600d","block_type":"box","text":"Dexia France 4.125% 22/07/2027","page_number":448,"box":{"x":158,"y":751,"width":177,"height":8}},{"id":"9adf30a2-3f1c-494a-af91-cb50b68cfcdd","block_type":"box","text":"14,343","page_number":448,"box":{"x":792,"y":752,"width":35,"height":8}},{"id":"2ec62f43-9cff-4bac-a57a-4ecc788a0cb8","block_type":"box","text":"0.36","page_number":448,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"c46d91d5-2233-41ee-9221-26e48d6f52e2","block_type":"box","text":"£6,800,000","page_number":448,"box":{"x":87,"y":764,"width":60,"height":9}},{"id":"e5ad40f0-fcd5-47ce-a305-fd6d60324769","block_type":"box","text":"Electricite de France 6.25% 30/05/2028","page_number":448,"box":{"x":158,"y":764,"width":207,"height":7}},{"id":"35b871a8-093c-4aed-8679-7e2cababa20c","block_type":"box","text":"7,042","page_number":448,"box":{"x":799,"y":764,"width":28,"height":9}},{"id":"00557ddb-c782-4082-855d-a7e5e286a117","block_type":"box","text":"0.17","page_number":448,"box":{"x":899,"y":764,"width":22,"height":7}},{"id":"e8025459-4a4e-43ec-9cd3-a83d7fd61ce2","block_type":"box","text":"£6,800,000","page_number":448,"box":{"x":87,"y":777,"width":60,"height":8}},{"id":"d6dfc82b-3e3c-4608-b695-67826d0e53da","block_type":"box","text":"Engie 7% 30/10/2028","page_number":448,"box":{"x":158,"y":776,"width":116,"height":10}},{"id":"b9a2f020-b455-4d5c-a3d4-150ae875be36","block_type":"box","text":"7,257","page_number":448,"box":{"x":799,"y":777,"width":28,"height":8}},{"id":"e99cec38-ff6a-47f1-b547-5763f4b78614","block_type":"box","text":"0.18","page_number":448,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"cc5212ab-8716-4a77-99b1-11c78be44f25","block_type":"box","text":"£5,000,000","page_number":448,"box":{"x":87,"y":789,"width":60,"height":8}},{"id":"6c0fe5a3-e1da-4cf2-a4be-b275d6088c74","block_type":"box","text":"Kering 5.125% 23/11/2026","page_number":448,"box":{"x":158,"y":789,"width":144,"height":9}},{"id":"a5be16fa-5efb-4cef-86f1-ce71c12e38ac","block_type":"box","text":"5,020","page_number":448,"box":{"x":799,"y":789,"width":28,"height":8}},{"id":"3dd69535-d438-4639-9608-1fbbcb202c60","block_type":"box","text":"0.12","page_number":448,"box":{"x":899,"y":789,"width":22,"height":7}},{"id":"ff29df36-4945-4b99-af50-2c22a4e0ead3","block_type":"box","text":"£5,700,000","page_number":448,"box":{"x":87,"y":801,"width":60,"height":9}},{"id":"90a80798-2283-4568-a20d-4ff82cc395fc","block_type":"box","text":"La Banque postale 5.625% VRN 21/09/2028","page_number":448,"box":{"x":158,"y":801,"width":233,"height":10}},{"id":"cbcfd027-1175-4b83-b930-530cc98f843e","block_type":"box","text":"5,781","page_number":448,"box":{"x":799,"y":801,"width":27,"height":9}},{"id":"b8d74ab7-7c89-4a52-9c18-80952de7ef7b","block_type":"box","text":"0.14","page_number":448,"box":{"x":899,"y":801,"width":23,"height":8}},{"id":"5375a06f-dda0-474b-909e-ead40e4d87b2","block_type":"box","text":"£9,700,000","page_number":448,"box":{"x":87,"y":814,"width":60,"height":8}},{"id":"f7201b69-265f-4263-af4b-170a583bc63c","block_type":"box","text":"LVMH Moet Hennessy Louis Vuitton 1.125% 11/02/2027","page_number":448,"box":{"x":158,"y":814,"width":297,"height":9}},{"id":"098d3c4a-af3f-401b-8bba-d339e1aea8c4","block_type":"box","text":"9,315","page_number":448,"box":{"x":798,"y":814,"width":29,"height":8}},{"id":"c91def39-034d-4b68-ab06-6299884ccc42","block_type":"box","text":"0.23","page_number":448,"box":{"x":899,"y":814,"width":22,"height":7}},{"id":"07f779ed-4d3b-4253-9f8e-64bde574d8ec","block_type":"box","text":"£6,927,000","page_number":448,"box":{"x":87,"y":826,"width":60,"height":9}},{"id":"886b6f24-12e3-4176-914e-be99f34824fb","block_type":"box","text":"Orange 8.125% 20/11/2028","page_number":448,"box":{"x":157,"y":826,"width":150,"height":10}},{"id":"ee36aa25-ea56-4cef-b3b0-bbcecbdd6bb5","block_type":"box","text":"7,646","page_number":448,"box":{"x":799,"y":826,"width":28,"height":9}},{"id":"660feefc-141b-4426-a9f7-a9878f76bc34","block_type":"box","text":"0.19","page_number":448,"box":{"x":899,"y":826,"width":23,"height":8}},{"id":"cb25184a-1fd6-447f-a26a-5a12e2bada16","block_type":"box","text":"£8,566,000","page_number":448,"box":{"x":87,"y":839,"width":60,"height":8}},{"id":"00bde16a-e331-4e23-9c61-ffd40e1fbfd5","block_type":"box","text":"SNCF Reseau 5.25% 07/12/2028","page_number":448,"box":{"x":157,"y":839,"width":173,"height":7}},{"id":"77a8eff4-3f0d-4cbe-877e-87c13d46e78c","block_type":"box","text":"8,770","page_number":448,"box":{"x":798,"y":839,"width":29,"height":8}},{"id":"c70eec58-5672-4379-8b20-7ded8e4cddb4","block_type":"box","text":"0.22","page_number":448,"box":{"x":899,"y":839,"width":22,"height":7}},{"id":"e5ff46e9-cd0c-48e9-827d-6c24c771f20b","block_type":"box","text":"£5,541,000","page_number":448,"box":{"x":87,"y":851,"width":60,"height":9}},{"id":"8691e4b7-a8da-40ec-9e23-233a10ec1c32","block_type":"box","text":"SNCF Reseau 5.375% 18/03/2027","page_number":448,"box":{"x":157,"y":851,"width":179,"height":8}},{"id":"dc2b29dd-9b95-4e0f-9b73-c2752fee151a","block_type":"box","text":"5,607","page_number":448,"box":{"x":799,"y":851,"width":28,"height":9}},{"id":"23c8d088-9b30-40eb-8cc6-c5de153db6b0","block_type":"box","text":"0.14","page_number":448,"box":{"x":899,"y":851,"width":23,"height":8}},{"id":"fdc89cd0-e230-4396-833b-769f6bccd5a1","block_type":"box","text":"£5,300,000","page_number":448,"box":{"x":87,"y":864,"width":60,"height":8}},{"id":"df3bf1d6-e27b-4f0e-a990-2157e10be737","block_type":"box","text":"Société Générale 1.25% 07/12/2027","page_number":448,"box":{"x":157,"y":863,"width":193,"height":8}},{"id":"677e3994-20e5-44e0-8032-ee5485753c45","block_type":"box","text":"4,946","page_number":448,"box":{"x":798,"y":864,"width":29,"height":8}},{"id":"a00c381a-e37c-4c79-ac4d-b539ed6798b7","block_type":"box","text":"0.12","page_number":448,"box":{"x":899,"y":864,"width":22,"height":7}},{"id":"92665448-1a54-41e6-9ac7-46dac82888b5","block_type":"box","text":"£4,400,000","page_number":448,"box":{"x":87,"y":876,"width":60,"height":9}},{"id":"f5c0ffe4-4ea7-44c9-96f0-4909aee5f97a","block_type":"box","text":"Societe Nationale SNCF 0.875% 28/12/2026","page_number":448,"box":{"x":157,"y":876,"width":233,"height":8}},{"id":"7efd4a3c-fe23-49a1-be00-9b62b0ac8265","block_type":"box","text":"4,223","page_number":448,"box":{"x":798,"y":876,"width":29,"height":9}},{"id":"7a74f38e-732b-40b9-9ec8-f1a4c359178e","block_type":"box","text":"0.10","page_number":448,"box":{"x":899,"y":876,"width":23,"height":8}},{"id":"db99095a-9a75-4b56-84ae-3294332646a6","block_type":"box","text":"£3,075,000","page_number":448,"box":{"x":87,"y":889,"width":60,"height":8}},{"id":"c5c4afb4-e06e-436f-9e4b-93af78d9cf3c","block_type":"box","text":"Sodexo 1.75% 26/06/2028","page_number":448,"box":{"x":157,"y":888,"width":142,"height":8}},{"id":"e2c53d8d-f2fa-4674-a9ba-63ad2534464d","block_type":"box","text":"2,851","page_number":448,"box":{"x":798,"y":889,"width":28,"height":8}},{"id":"0919b929-1b2a-4ba3-96ab-ec93b977beb8","block_type":"box","text":"0.07","page_number":448,"box":{"x":899,"y":889,"width":22,"height":7}},{"id":"15871b60-62f7-49f9-a3aa-458c982eb121","block_type":"box","text":"£4,700,000","page_number":448,"box":{"x":87,"y":901,"width":60,"height":9}},{"id":"2416da3e-28e0-4deb-8c7e-313f3c8a9536","block_type":"box","text":"Vinci 2.25% 15/03/2027","page_number":448,"box":{"x":157,"y":901,"width":129,"height":8}},{"id":"d8c2fdd6-44c7-4c60-9361-7d37a57b2b83","block_type":"box","text":"4,567","page_number":448,"box":{"x":798,"y":901,"width":29,"height":9}},{"id":"8f2023d8-10e3-4703-a3af-8f909ae70f6d","block_type":"box","text":"0.11","page_number":448,"box":{"x":899,"y":901,"width":21,"height":7}},{"id":"93315cda-8b37-471e-abb3-cd9fd5a9ec99","block_type":"box","text":"Total France","page_number":448,"box":{"x":157,"y":916,"width":67,"height":7}},{"id":"de3f4cff-3072-44b8-b73c-1fe1986aca35","block_type":"box","text":"298,072","page_number":448,"box":{"x":783,"y":916,"width":44,"height":8}},{"id":"578778a5-8b58-4bd3-9333-4483e5e82a18","block_type":"box","text":"7.40","page_number":448,"box":{"x":898,"y":916,"width":24,"height":7}},{"id":"454aa2b4-cc45-4517-8106-48c602ba85d6","block_type":"box","text":"avivainvestors.com","page_number":449,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"97322eae-6882-4ced-b79e-e93a1bc49ca4","block_type":"box","text":"|","page_number":449,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"aba12f9b-1f44-44a7-9f07-040379a676f4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":449,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1fe1c84b-2140-43a7-bce2-1a8cfc4fa886","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":449,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"7ad32d89-2547-48fe-b19e-4dfbef1bce86","block_type":"box","text":"447","page_number":449,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"45b2506f-25ea-4234-aa55-b865a40e4d0c","block_type":"box","text":"Holding or","page_number":449,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7987b277-36f8-4663-b0e6-5b62150636ec","block_type":"box","text":"Nominal value","page_number":449,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"cbccd708-907c-4a45-b354-fdab0ba56d6e","block_type":"box","text":"Market value","page_number":449,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"c95dec4f-d9ae-41dc-8f4a-ae07fa3dd02e","block_type":"box","text":"£000","page_number":449,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"90ac291e-8122-4f01-80d6-cf882191dc69","block_type":"box","text":"Total net","page_number":449,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"62cdc72e-ac9b-4a05-96c0-60c2b0a60596","block_type":"box","text":"assets%","page_number":449,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ca0e4ba7-e344-4870-9a10-1a93b34293f7","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":449,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"891aa4ee-c963-444b-960c-599f79541b74","block_type":"box","text":"As at 30 September 2025","page_number":449,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f3e4ddd6-feaf-4e05-a1e7-e5de3d58d01d","block_type":"box","text":"GERMANY – 9.16% (9.01%)","page_number":449,"box":{"x":157,"y":178,"width":174,"height":10}},{"id":"bedc2c2b-806b-49a0-8e8c-23e3ffa5d138","block_type":"box","text":"£5,200,000","page_number":449,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"50dd72a0-6385-49ab-b4d9-0dfa561199d9","block_type":"box","text":"Aareal Bank AG 5% 10/03/2028","page_number":449,"box":{"x":157,"y":191,"width":170,"height":8}},{"id":"2fb01d60-5dbc-4be8-b64c-1506b10abc41","block_type":"box","text":"5,253","page_number":449,"box":{"x":799,"y":192,"width":28,"height":8}},{"id":"14c3d7d8-5f33-4fc1-90ce-7bd3b45c3212","block_type":"box","text":"0.13","page_number":449,"box":{"x":899,"y":192,"width":22,"height":7}},{"id":"43bf87bb-f087-4bb4-85ac-22978fa821b2","block_type":"box","text":"£3,700,000","page_number":449,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"131d6c3a-08c0-4b91-a58f-c8cc5c6c882c","block_type":"box","text":"Bayerische Landesbank 5.25% 28/11/2029","page_number":449,"box":{"x":158,"y":204,"width":226,"height":10}},{"id":"9dd839e9-e6d0-45c6-9779-a132761e018d","block_type":"box","text":"3,772","page_number":449,"box":{"x":798,"y":204,"width":29,"height":9}},{"id":"89581a52-dc48-4e83-be09-aed24f37a1d6","block_type":"box","text":"0.09","page_number":449,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"2195ab12-3e0e-41c5-ac9a-0fde56a72bfc","block_type":"box","text":"£5,200,000","page_number":449,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"871cf2a9-e7b2-4838-9ffe-b55ff06d7bad","block_type":"box","text":"Commerzbank 8.625% VRN 28/02/2033","page_number":449,"box":{"x":157,"y":216,"width":213,"height":8}},{"id":"3b877e5d-4bd6-4869-959c-967e8581e7a4","block_type":"box","text":"5,580","page_number":449,"box":{"x":799,"y":217,"width":28,"height":8}},{"id":"061045ae-0652-49e5-82e2-947dfee6d141","block_type":"box","text":"0.14","page_number":449,"box":{"x":899,"y":217,"width":23,"height":7}},{"id":"f507f624-e727-45c3-a56c-235a5e760e5d","block_type":"box","text":"£5,000,000","page_number":449,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"27579423-f197-4354-889d-55227112c44e","block_type":"box","text":"Deutsche Bahn Finance 0.375% 03/12/2026","page_number":449,"box":{"x":158,"y":229,"width":233,"height":8}},{"id":"0e1502bc-dbc1-4010-ad31-29840afb7bf6","block_type":"box","text":"4,794","page_number":449,"box":{"x":798,"y":229,"width":30,"height":9}},{"id":"875bf11e-4e91-4479-9fba-bd4f853a7236","block_type":"box","text":"0.12","page_number":449,"box":{"x":899,"y":229,"width":22,"height":8}},{"id":"c35fd9f8-067a-49be-97a6-44866f268407","block_type":"box","text":"£1,334,000","page_number":449,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"6f7f3bb5-efb5-4d7b-b8cc-e393a4c73c71","block_type":"box","text":"Deutsche Bahn Finance 3.125% 24/07/2026","page_number":449,"box":{"x":158,"y":241,"width":233,"height":8}},{"id":"8e0e5e4c-7fbc-4cc1-90f7-6553e1e7cdfe","block_type":"box","text":"1,323","page_number":449,"box":{"x":799,"y":242,"width":28,"height":8}},{"id":"4403b666-5571-4acc-9f39-e1c8af496efa","block_type":"box","text":"0.03","page_number":449,"box":{"x":899,"y":242,"width":22,"height":7}},{"id":"cd6ed8b4-b1bf-4ad9-8b7a-b038700f5758","block_type":"box","text":"£6,500,000","page_number":449,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"3ca40db0-d12d-440c-a83b-0ec603ed59f1","block_type":"box","text":"Deutsche Bank 1.875% VRN 22/12/2028","page_number":449,"box":{"x":158,"y":254,"width":214,"height":8}},{"id":"a8d44f55-2eb3-4efd-a54b-d9b1b618329b","block_type":"box","text":"6,124","page_number":449,"box":{"x":798,"y":254,"width":30,"height":9}},{"id":"0049d453-040a-4be5-883d-f15397057523","block_type":"box","text":"0.15","page_number":449,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"b18fa661-7d04-4ffe-a1cb-9e51c1c4dd11","block_type":"box","text":"£6,800,000","page_number":449,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"0056992a-6b4c-477c-b7ac-b79bf4e1ce71","block_type":"box","text":"Deutsche Bank 5% VRN 26/02/2029","page_number":449,"box":{"x":158,"y":266,"width":191,"height":8}},{"id":"02b34309-e1fe-4aae-82fe-fa75bf38d0e8","block_type":"box","text":"6,819","page_number":449,"box":{"x":798,"y":267,"width":29,"height":8}},{"id":"b80c5f2b-4e79-40cf-8f8b-866a50983cf0","block_type":"box","text":"0.17","page_number":449,"box":{"x":899,"y":267,"width":22,"height":7}},{"id":"c984415a-d1f0-4772-9a03-edf73d05c117","block_type":"box","text":"£10,600,000","page_number":449,"box":{"x":80,"y":279,"width":67,"height":9}},{"id":"0427d79e-037e-419c-9f34-24cd4d2361ba","block_type":"box","text":"Deutsche Bank 6.125% VRN 12/12/2030","page_number":449,"box":{"x":158,"y":279,"width":214,"height":8}},{"id":"b030d757-b963-4694-b497-c5f9ecd06e2c","block_type":"box","text":"10,999","page_number":449,"box":{"x":792,"y":279,"width":35,"height":9}},{"id":"9041f780-13c8-42c4-b2a4-6a100f738c9d","block_type":"box","text":"0.27","page_number":449,"box":{"x":899,"y":279,"width":22,"height":8}},{"id":"bd326ef9-a408-42dc-a429-d90820e13258","block_type":"box","text":"£2,700,000","page_number":449,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"c3f8e916-7d00-48da-9360-21260dcdfe7e","block_type":"box","text":"Henkel AG & Company KGaA 1.25% 30/09/2026","page_number":449,"box":{"x":158,"y":291,"width":255,"height":10}},{"id":"d4d91dc0-8ddb-4732-a478-1874ea6a1eb5","block_type":"box","text":"2,619","page_number":449,"box":{"x":798,"y":292,"width":29,"height":8}},{"id":"af3f76e5-21d7-4bf0-b745-e06aaa8888ad","block_type":"box","text":"0.07","page_number":449,"box":{"x":899,"y":292,"width":22,"height":7}},{"id":"9f0ccb2f-29c6-491e-ab31-8ddd23323479","block_type":"box","text":"£23,000,000","page_number":449,"box":{"x":80,"y":304,"width":67,"height":9}},{"id":"e783e8b0-cd9a-4bb2-8f34-e980624e307a","block_type":"box","text":"KfW 0.125% 30/12/2026","page_number":449,"box":{"x":158,"y":304,"width":132,"height":8}},{"id":"78e37213-28e9-4c56-8cb1-bcb8bd8cbf1d","block_type":"box","text":"21,914","page_number":449,"box":{"x":792,"y":304,"width":36,"height":9}},{"id":"7e325e88-b8fe-4d68-88b2-392d17f534a2","block_type":"box","text":"0.55","page_number":449,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"1141c632-4c5f-4dc9-b598-6384fe7ed1b2","block_type":"box","text":"£18,200,000","page_number":449,"box":{"x":80,"y":317,"width":67,"height":8}},{"id":"2fb81152-f160-444b-8372-7e25be27f924","block_type":"box","text":"KfW 0.75% 07/12/2027","page_number":449,"box":{"x":158,"y":316,"width":125,"height":8}},{"id":"74ebc603-ea3c-4caa-b559-542804abdd50","block_type":"box","text":"16,967","page_number":449,"box":{"x":792,"y":317,"width":35,"height":8}},{"id":"2f50e983-a162-433e-b828-2ac40d79c5d2","block_type":"box","text":"0.42","page_number":449,"box":{"x":899,"y":317,"width":22,"height":7}},{"id":"26e0ac6c-f9c6-4f85-8e02-881ff27b3943","block_type":"box","text":"£20,081,000","page_number":449,"box":{"x":80,"y":329,"width":67,"height":9}},{"id":"63015c09-167f-4739-8a1b-3d8813b88a19","block_type":"box","text":"KfW 0.875% 15/09/2026","page_number":449,"box":{"x":158,"y":329,"width":132,"height":7}},{"id":"d3dc22d7-7e18-46d4-b575-bf9377b6a432","block_type":"box","text":"19,484","page_number":449,"box":{"x":792,"y":329,"width":36,"height":9}},{"id":"598048e6-c8f9-488d-bd30-dbef6b624cc5","block_type":"box","text":"0.48","page_number":449,"box":{"x":899,"y":329,"width":23,"height":7}},{"id":"86cac568-fad9-47da-898b-6b90aa69a6f1","block_type":"box","text":"£31,398,000","page_number":449,"box":{"x":80,"y":342,"width":67,"height":8}},{"id":"0c752ec0-cf9c-4a6d-b00e-181649ac1b33","block_type":"box","text":"KfW 3.75% 09/01/2029","page_number":449,"box":{"x":158,"y":341,"width":125,"height":8}},{"id":"e94e5bf5-b4f3-4c9b-8cb7-1dcf9c374b23","block_type":"box","text":"31,015","page_number":449,"box":{"x":791,"y":342,"width":36,"height":8}},{"id":"0e129705-74ae-473e-8cb3-e8df5815dcf7","block_type":"box","text":"0.77","page_number":449,"box":{"x":899,"y":342,"width":22,"height":7}},{"id":"bdda21fc-7cca-49f1-9c1e-a43909c12bb3","block_type":"box","text":"£2,500,000","page_number":449,"box":{"x":87,"y":354,"width":60,"height":9}},{"id":"c4d5f421-0151-45fc-8857-46da8be67479","block_type":"box","text":"KfW 3.75% 09/01/2029","page_number":449,"box":{"x":158,"y":354,"width":125,"height":7}},{"id":"25005b07-b5af-4129-bc2d-05f9bdb62592","block_type":"box","text":"2,470","page_number":449,"box":{"x":798,"y":354,"width":29,"height":9}},{"id":"a80861bb-56a2-4bb9-b2d4-09d3f9b04f06","block_type":"box","text":"0.06","page_number":449,"box":{"x":899,"y":354,"width":23,"height":7}},{"id":"71b6aeb5-5238-4ce9-a944-2b23151c0138","block_type":"box","text":"£30,887,000","page_number":449,"box":{"x":80,"y":367,"width":67,"height":8}},{"id":"cd72ebea-ae84-4fee-ad74-0f0d6a64a394","block_type":"box","text":"KfW 3.75% 30/07/2027","page_number":449,"box":{"x":158,"y":366,"width":125,"height":8}},{"id":"d2f9f4f8-a09b-4465-9b2f-83766a9e2481","block_type":"box","text":"30,713","page_number":449,"box":{"x":791,"y":367,"width":36,"height":8}},{"id":"8c1c6b0c-7667-4e02-b641-57374942e883","block_type":"box","text":"0.76","page_number":449,"box":{"x":899,"y":367,"width":23,"height":7}},{"id":"26d730bf-3b0a-448a-b9de-33c7a1a4173e","block_type":"box","text":"£9,000,000","page_number":449,"box":{"x":87,"y":379,"width":60,"height":8}},{"id":"5c65476e-3d8d-40e9-9b01-fc4de24c4264","block_type":"box","text":"KfW 3.875% 01/10/2029","page_number":449,"box":{"x":158,"y":378,"width":132,"height":8}},{"id":"0b03438c-1501-4162-b928-ddd12caec53c","block_type":"box","text":"8,896","page_number":449,"box":{"x":798,"y":379,"width":29,"height":8}},{"id":"47a418a7-5f2f-4663-9059-da2e833f0677","block_type":"box","text":"0.22","page_number":449,"box":{"x":899,"y":379,"width":22,"height":7}},{"id":"579ff1ec-ef0e-4975-b6cd-e7d5e4152f64","block_type":"box","text":"£10,600,000","page_number":449,"box":{"x":80,"y":391,"width":67,"height":9}},{"id":"2b44e779-4ad4-4f69-9130-084040b82d66","block_type":"box","text":"KfW 3.875% 28/10/2027","page_number":449,"box":{"x":158,"y":391,"width":132,"height":8}},{"id":"d6357d86-10d3-425f-be5b-dc3c4108f088","block_type":"box","text":"10,567","page_number":449,"box":{"x":792,"y":391,"width":35,"height":9}},{"id":"27cde489-de5c-43c7-9192-b10b1947161b","block_type":"box","text":"0.26","page_number":449,"box":{"x":899,"y":391,"width":23,"height":8}},{"id":"86323748-ba45-44f8-bb95-e94624c6f7a9","block_type":"box","text":"£6,710,000","page_number":449,"box":{"x":87,"y":404,"width":60,"height":8}},{"id":"d13563e9-dc0b-46aa-bffa-c56950c5ef1e","block_type":"box","text":"KfW 4.25% 15/02/2030","page_number":449,"box":{"x":158,"y":403,"width":125,"height":8}},{"id":"34699612-56e2-4379-8bd9-100167ac9fca","block_type":"box","text":"6,713","page_number":449,"box":{"x":798,"y":404,"width":29,"height":8}},{"id":"c4e22020-b975-4fd6-98fd-3f619040f756","block_type":"box","text":"0.17","page_number":449,"box":{"x":899,"y":404,"width":22,"height":7}},{"id":"9a12708c-5eb8-4643-a5da-b5a54e732077","block_type":"box","text":"£29,600,000","page_number":449,"box":{"x":80,"y":416,"width":67,"height":9}},{"id":"815fa484-0d3f-4560-94a9-d36cc474be64","block_type":"box","text":"KfW 4.375% 31/01/2028","page_number":449,"box":{"x":158,"y":416,"width":132,"height":8}},{"id":"adf1741f-5461-4716-a768-4b99d3983185","block_type":"box","text":"29,792","page_number":449,"box":{"x":792,"y":416,"width":35,"height":9}},{"id":"30ebe14f-abc7-46c1-bca6-cc3b9ff88f3c","block_type":"box","text":"0.74","page_number":449,"box":{"x":899,"y":416,"width":23,"height":8}},{"id":"6af1577e-01e3-49cc-bff4-1cfef01b6fe4","block_type":"box","text":"£30,710,000","page_number":449,"box":{"x":80,"y":429,"width":67,"height":8}},{"id":"556002a9-45b8-4ae9-a2e1-63084100bca4","block_type":"box","text":"KfW 4.875% 10/10/2028","page_number":449,"box":{"x":158,"y":428,"width":132,"height":8}},{"id":"b3a7f2d9-5e57-4302-b118-eee619eba497","block_type":"box","text":"31,356","page_number":449,"box":{"x":791,"y":429,"width":36,"height":8}},{"id":"26b0d507-3ce2-4a8a-b347-ac6354b1e533","block_type":"box","text":"0.78","page_number":449,"box":{"x":899,"y":429,"width":23,"height":7}},{"id":"1c381c84-dc18-443c-a513-481557bf136d","block_type":"box","text":"£33,833,000","page_number":449,"box":{"x":80,"y":441,"width":67,"height":9}},{"id":"83d8db34-0b31-42e3-8d65-ebf6217d242e","block_type":"box","text":"KfW 6% 07/12/2028","page_number":449,"box":{"x":158,"y":441,"width":108,"height":8}},{"id":"1509792a-a7bc-420c-a10d-4b2d40b0238e","block_type":"box","text":"39,876","page_number":449,"box":{"x":791,"y":441,"width":36,"height":9}},{"id":"bc5a21c2-8c87-47a9-8ee2-929942780927","block_type":"box","text":"0.99","page_number":449,"box":{"x":899,"y":441,"width":23,"height":8}},{"id":"bc876a11-f6b8-4de9-be47-4decf2efd16c","block_type":"box","text":"£2,800,000","page_number":449,"box":{"x":87,"y":454,"width":60,"height":8}},{"id":"392f741b-105c-4d34-b3de-d6852ce321dc","block_type":"box","text":"Landeskreditbank Baden Wuerttemberg 1% 15/12/2026","page_number":449,"box":{"x":158,"y":453,"width":297,"height":10}},{"id":"22963155-c410-43b1-b1c4-4e834896124e","block_type":"box","text":"2,697","page_number":449,"box":{"x":798,"y":454,"width":29,"height":8}},{"id":"acfee700-b3ba-4b9e-b996-b375715fce66","block_type":"box","text":"0.07","page_number":449,"box":{"x":899,"y":454,"width":22,"height":7}},{"id":"6bb308d6-a9aa-4216-927b-c60be7433e23","block_type":"box","text":"£3,170,000","page_number":449,"box":{"x":87,"y":466,"width":60,"height":9}},{"id":"233f2314-96cf-4573-870e-9ce56bd70e19","block_type":"box","text":"Landeskreditbank Baden Wuerttemberg 4.75% 16/06/2026","page_number":449,"box":{"x":158,"y":466,"width":314,"height":10}},{"id":"2a91fdf0-65f6-4693-ae96-96e4eefaa2d4","block_type":"box","text":"3,183","page_number":449,"box":{"x":798,"y":466,"width":29,"height":9}},{"id":"06b3cf5b-2dd0-4968-8f58-6af752ab142c","block_type":"box","text":"0.08","page_number":449,"box":{"x":899,"y":466,"width":23,"height":8}},{"id":"f3bd1056-fbe6-4d22-8e3a-42b705878c9e","block_type":"box","text":"£3,500,000","page_number":449,"box":{"x":87,"y":479,"width":60,"height":8}},{"id":"299f0d02-e84e-481c-b92b-6f472c3113ae","block_type":"box","text":"Landeskreditbank BadenWuerttemberg 4% 27/10/2028","page_number":449,"box":{"x":158,"y":478,"width":294,"height":10}},{"id":"512a6684-7912-4ae5-8918-5596dd9b375f","block_type":"box","text":"3,476","page_number":449,"box":{"x":798,"y":479,"width":29,"height":8}},{"id":"8f58afaf-26a4-47cd-8cc9-0cabe41de1f3","block_type":"box","text":"0.09","page_number":449,"box":{"x":899,"y":479,"width":23,"height":7}},{"id":"ce193dff-13fd-4801-8395-1ebbc46d43ea","block_type":"box","text":"£10,700,000","page_number":449,"box":{"x":80,"y":491,"width":67,"height":9}},{"id":"9b2b792f-cf3f-4091-9884-a71b58622d85","block_type":"box","text":"Landwirtschaftliche Rentenbank 0.875% 15/12/2026","page_number":449,"box":{"x":158,"y":491,"width":279,"height":8}},{"id":"8e845ca5-5d4c-4aac-8097-518ec358b427","block_type":"box","text":"10,297","page_number":449,"box":{"x":792,"y":491,"width":35,"height":9}},{"id":"28b9c245-0983-43fd-850e-ed76e79d42a7","block_type":"box","text":"0.26","page_number":449,"box":{"x":899,"y":491,"width":23,"height":7}},{"id":"cbb169bf-4613-46d5-9786-39bc7ae1d204","block_type":"box","text":"£3,000,000","page_number":449,"box":{"x":87,"y":504,"width":60,"height":8}},{"id":"e6bb6cb7-7195-4c98-ae95-251fbc2d4477","block_type":"box","text":"Landwirtschaftliche Rentenbank 1.25% 22/07/2027","page_number":449,"box":{"x":158,"y":503,"width":271,"height":8}},{"id":"fe70e216-7d65-4011-88ce-46e52a1976fc","block_type":"box","text":"2,855","page_number":449,"box":{"x":798,"y":504,"width":29,"height":8}},{"id":"81f88983-7a24-4a45-b708-436fa23956de","block_type":"box","text":"0.07","page_number":449,"box":{"x":899,"y":504,"width":22,"height":7}},{"id":"96b671c4-f083-4766-a899-7c33ddedbad5","block_type":"box","text":"£2,000,000","page_number":449,"box":{"x":87,"y":516,"width":60,"height":9}},{"id":"3190116d-734e-4aca-8b91-d9215d7d0b23","block_type":"box","text":"Landwirtschaftliche Rentenbank 1.25% 22/07/2027","page_number":449,"box":{"x":158,"y":516,"width":271,"height":8}},{"id":"94a0daad-1fee-45ee-a765-89ca598f87a3","block_type":"box","text":"1,903","page_number":449,"box":{"x":799,"y":516,"width":28,"height":9}},{"id":"3639e8f7-24df-4efc-b990-d63f3fa1efee","block_type":"box","text":"0.05","page_number":449,"box":{"x":899,"y":516,"width":23,"height":7}},{"id":"cabc8d9f-9ee0-4999-9d6f-926d4075bfaf","block_type":"box","text":"£775,000","page_number":449,"box":{"x":97,"y":529,"width":50,"height":8}},{"id":"4e914a03-0f72-4292-a3bf-ecabf2829e99","block_type":"box","text":"Landwirtschaftliche Rentenbank 2.125% 15/12/2028","page_number":449,"box":{"x":158,"y":528,"width":279,"height":8}},{"id":"79760120-a208-42fd-bccd-80290abea479","block_type":"box","text":"727","page_number":449,"box":{"x":808,"y":529,"width":19,"height":7}},{"id":"4fe07718-6903-4e85-8217-34340c4d41e2","block_type":"box","text":"0.02","page_number":449,"box":{"x":899,"y":529,"width":22,"height":7}},{"id":"1821b4d1-c6f0-4ecd-9088-a95fc0e0701f","block_type":"box","text":"£7,281,000","page_number":449,"box":{"x":87,"y":541,"width":60,"height":9}},{"id":"ad1526fb-5fed-437b-bde7-fc0ba20c5b3f","block_type":"box","text":"Landwirtschaftliche Rentenbank 3.875% 09/02/2029","page_number":449,"box":{"x":158,"y":541,"width":279,"height":7}},{"id":"3137d265-01b6-443a-bcba-662d3282c130","block_type":"box","text":"7,211","page_number":449,"box":{"x":799,"y":541,"width":27,"height":9}},{"id":"99ad0065-d4cf-4ccf-a6f2-2eabbbdd66fe","block_type":"box","text":"0.18","page_number":449,"box":{"x":899,"y":541,"width":23,"height":7}},{"id":"f0895dd2-5cbe-4536-8291-9cf048d73564","block_type":"box","text":"£9,307,000","page_number":449,"box":{"x":87,"y":554,"width":60,"height":8}},{"id":"9d6507a8-b298-4496-9e12-69feaea48429","block_type":"box","text":"Landwirtschaftliche Rentenbank 4.375% 10/01/2030","page_number":449,"box":{"x":158,"y":553,"width":279,"height":8}},{"id":"17d58018-57c2-4c74-b6ea-0a2d9fee73e5","block_type":"box","text":"9,347","page_number":449,"box":{"x":798,"y":554,"width":29,"height":8}},{"id":"fadf970f-3716-40e7-a9ab-58eef7de2964","block_type":"box","text":"0.23","page_number":449,"box":{"x":899,"y":554,"width":22,"height":7}},{"id":"4ad0ceb3-05c7-49dd-b970-916dcb71cad8","block_type":"box","text":"£4,600,000","page_number":449,"box":{"x":87,"y":566,"width":60,"height":8}},{"id":"4e6e974f-be59-4fee-84ac-18298a82bae3","block_type":"box","text":"NRW Bank 0.5% 18/12/2026","page_number":449,"box":{"x":158,"y":566,"width":153,"height":7}},{"id":"d1fa6761-dd08-4486-9eb7-68da2b0ca450","block_type":"box","text":"4,406","page_number":449,"box":{"x":798,"y":566,"width":29,"height":8}},{"id":"49ccc6fe-148e-4621-a620-35ecfeb75ae0","block_type":"box","text":"0.11","page_number":449,"box":{"x":899,"y":566,"width":21,"height":7}},{"id":"581c8f90-36a4-4395-bc06-5e4a658e4dcd","block_type":"box","text":"£9,400,000","page_number":449,"box":{"x":87,"y":578,"width":60,"height":9}},{"id":"2a5a9558-9784-4864-8ac0-1a9307012493","block_type":"box","text":"NRW Bank 4.125% 20/10/2028","page_number":449,"box":{"x":158,"y":578,"width":166,"height":8}},{"id":"bfcf8937-b89a-4bf1-8f4a-d06410fabc22","block_type":"box","text":"9,370","page_number":449,"box":{"x":798,"y":578,"width":29,"height":9}},{"id":"91dab067-3c42-4eba-a764-73b3e4425277","block_type":"box","text":"0.23","page_number":449,"box":{"x":899,"y":578,"width":22,"height":8}},{"id":"f7cfc23a-8d1c-4f2a-a4ae-c30197eb8d7b","block_type":"box","text":"£2,400,000","page_number":449,"box":{"x":87,"y":591,"width":60,"height":8}},{"id":"92e5a67a-f2e5-4436-a5c4-5274a27c2a8d","block_type":"box","text":"NRW Bank 5.375% 22/07/2026","page_number":449,"box":{"x":158,"y":590,"width":166,"height":8}},{"id":"8b9e2200-c199-4ee8-9157-906024e372be","block_type":"box","text":"2,422","page_number":449,"box":{"x":798,"y":591,"width":29,"height":8}},{"id":"0278ca23-5bbf-45ff-861f-622af0254b82","block_type":"box","text":"0.06","page_number":449,"box":{"x":899,"y":591,"width":23,"height":7}},{"id":"4bdeecf4-74dd-4047-970a-5234f2288401","block_type":"box","text":"£7,300,000","page_number":449,"box":{"x":87,"y":603,"width":60,"height":9}},{"id":"8c49760a-c5ad-4a82-a0a7-9ae0a2ae20e7","block_type":"box","text":"State of North RhineWestphalia 4.375% 23/10/2028","page_number":449,"box":{"x":157,"y":603,"width":277,"height":10}},{"id":"630778a7-5ccc-42d7-88ca-72009bc1aa94","block_type":"box","text":"7,339","page_number":449,"box":{"x":799,"y":603,"width":28,"height":9}},{"id":"1ba15ef3-fbaf-407b-baa7-81002d70c51d","block_type":"box","text":"0.18","page_number":449,"box":{"x":899,"y":603,"width":23,"height":8}},{"id":"c00717cf-f9e7-4fd6-9145-5b3ce56743ad","block_type":"box","text":"£6,500,000","page_number":449,"box":{"x":87,"y":616,"width":60,"height":8}},{"id":"0afeae53-1007-47f6-bda0-63513758bcb8","block_type":"box","text":"State of North RhineWestphalia 4.5% 11/11/2027","page_number":449,"box":{"x":157,"y":615,"width":263,"height":10}},{"id":"38924f54-a863-44af-865c-569f1d5423ec","block_type":"box","text":"6,551","page_number":449,"box":{"x":798,"y":616,"width":28,"height":8}},{"id":"e23cb100-fa1d-45ac-b038-63d9c2d7c883","block_type":"box","text":"0.16","page_number":449,"box":{"x":899,"y":616,"width":23,"height":7}},{"id":"3a566ef7-44ef-414f-841c-65442b0a9457","block_type":"box","text":"Total Germany","page_number":449,"box":{"x":157,"y":630,"width":83,"height":10}},{"id":"6aa545ab-4eb1-4efe-9c3b-5260ce74ddc4","block_type":"box","text":"368,830","page_number":449,"box":{"x":782,"y":631,"width":46,"height":8}},{"id":"ac80720d-11f9-4fdc-88a6-1081ef3cd9ab","block_type":"box","text":"9.16","page_number":449,"box":{"x":898,"y":631,"width":24,"height":7}},{"id":"2462a315-398d-4f7e-9c4e-c97a74521130","block_type":"box","text":"IRELAND – 0.23% (0.23%)","page_number":449,"box":{"x":158,"y":651,"width":162,"height":10}},{"id":"c6aea8e5-6b85-4f3e-b84f-6244b3ac1391","block_type":"box","text":"£4,050,000","page_number":449,"box":{"x":87,"y":664,"width":60,"height":9}},{"id":"049ec045-c664-434a-a1e2-00da5849bdfa","block_type":"box","text":"Bank of Ireland 7.594% VRN 06/12/2032","page_number":449,"box":{"x":158,"y":664,"width":215,"height":8}},{"id":"23799111-05ee-4339-a733-696685b18c1c","block_type":"box","text":"4,238","page_number":449,"box":{"x":798,"y":664,"width":29,"height":9}},{"id":"c50af630-91a6-445f-a859-35b41432563e","block_type":"box","text":"0.10","page_number":449,"box":{"x":899,"y":664,"width":23,"height":8}},{"id":"12be1e72-0674-4ad8-8fe6-65f09091ddca","block_type":"box","text":"£5,075,000","page_number":449,"box":{"x":87,"y":677,"width":60,"height":8}},{"id":"c137c807-a590-4815-9ff9-e50db2f0ee3a","block_type":"box","text":"CA Auto Bank SPAIreland 6% 06/12/2026","page_number":449,"box":{"x":157,"y":676,"width":219,"height":8}},{"id":"81690872-3c4b-4a61-ba63-262720d7fdb1","block_type":"box","text":"5,147","page_number":449,"box":{"x":799,"y":677,"width":28,"height":8}},{"id":"16915f78-323c-4cb7-a580-fef6317987a3","block_type":"box","text":"0.13","page_number":449,"box":{"x":899,"y":677,"width":22,"height":7}},{"id":"b1cea22e-434f-4c53-bc0e-76ceef571814","block_type":"box","text":"Total Ireland","page_number":449,"box":{"x":157,"y":691,"width":70,"height":8}},{"id":"946105b1-f400-4652-94c7-818b9f418a7d","block_type":"box","text":"9,385","page_number":449,"box":{"x":797,"y":692,"width":30,"height":8}},{"id":"ea038839-1cc6-40e5-a893-0857e7c5f4b5","block_type":"box","text":"0.23","page_number":449,"box":{"x":898,"y":692,"width":23,"height":7}},{"id":"2503fd14-89e7-4f81-b101-d46d813c2895","block_type":"box","text":"ITALY – 0.90% (0.74%)","page_number":449,"box":{"x":158,"y":711,"width":140,"height":11}},{"id":"a6a926e6-ac7b-4eb6-82a9-4ddd96148440","block_type":"box","text":"£4,800,000","page_number":449,"box":{"x":87,"y":725,"width":60,"height":9}},{"id":"2c09ef03-8b5d-4829-b870-493970292ba5","block_type":"box","text":"Intesa Sanpaolo 2.5% 15/01/2030","page_number":449,"box":{"x":158,"y":725,"width":181,"height":10}},{"id":"43f03bbe-5502-481b-bd1f-6c65bcd297b1","block_type":"box","text":"4,472","page_number":449,"box":{"x":798,"y":725,"width":29,"height":9}},{"id":"b754b844-ec36-4752-ba2b-f7ce42d0a5a8","block_type":"box","text":"0.11","page_number":449,"box":{"x":899,"y":725,"width":21,"height":8}},{"id":"21f6497c-ce82-4955-aecb-a85789099b88","block_type":"box","text":"£4,800,000","page_number":449,"box":{"x":87,"y":738,"width":60,"height":8}},{"id":"9a10832b-b1b6-4dec-a46a-8ce8565c5fba","block_type":"box","text":"Intesa Sanpaolo 5.148% 10/06/2030","page_number":449,"box":{"x":158,"y":737,"width":194,"height":10}},{"id":"085e2bfe-1e0c-4035-91e5-da60bade87f9","block_type":"box","text":"4,767","page_number":449,"box":{"x":798,"y":738,"width":29,"height":8}},{"id":"7849de07-9886-4d50-b617-b725b2f5185a","block_type":"box","text":"0.12","page_number":449,"box":{"x":899,"y":738,"width":22,"height":7}},{"id":"ec531fe9-c1a5-4b75-9aa5-95c08c81dfdb","block_type":"box","text":"£8,275,000","page_number":449,"box":{"x":87,"y":750,"width":60,"height":9}},{"id":"4a373a6c-b47a-453a-a4cb-16d2cbc26be0","block_type":"box","text":"Intesa Sanpaolo 6.5% VRN 14/03/2029","page_number":449,"box":{"x":158,"y":750,"width":207,"height":9}},{"id":"14353ccd-b47d-49a8-aad2-8d8a70c3ed2d","block_type":"box","text":"8,601","page_number":449,"box":{"x":798,"y":750,"width":28,"height":9}},{"id":"b9445d9c-d938-4d93-9d76-22317fae71b5","block_type":"box","text":"0.21","page_number":449,"box":{"x":899,"y":750,"width":21,"height":7}},{"id":"849e3f73-d0b9-4772-8a93-9ba38f004002","block_type":"box","text":"£17,700,000","page_number":449,"box":{"x":80,"y":763,"width":67,"height":8}},{"id":"6c8c0279-e318-4080-81bc-5bcd6e60bbe5","block_type":"box","text":"Republic of Italy 6% 04/08/2028","page_number":449,"box":{"x":158,"y":762,"width":170,"height":10}},{"id":"99bfa023-b6b8-400f-b550-3f0c05f5a2f0","block_type":"box","text":"18,283","page_number":449,"box":{"x":792,"y":763,"width":35,"height":8}},{"id":"d476f5d6-d143-485f-83d7-136d5d7808ed","block_type":"box","text":"0.46","page_number":449,"box":{"x":899,"y":763,"width":23,"height":7}},{"id":"e291d477-fa14-4e16-9375-46ad357027d0","block_type":"box","text":"Total Italy","page_number":449,"box":{"x":157,"y":777,"width":55,"height":10}},{"id":"1a1dc8e6-fc9b-416b-bbf8-b8b3c0cc102d","block_type":"box","text":"36,123","page_number":449,"box":{"x":790,"y":778,"width":37,"height":8}},{"id":"09ea1981-d8b4-440a-abc1-480289c89607","block_type":"box","text":"0.90","page_number":449,"box":{"x":898,"y":778,"width":24,"height":7}},{"id":"4bfb12b1-84fd-4fb2-ba15-32864b5faf49","block_type":"box","text":"JAPAN – 0.54% (0.57%)","page_number":449,"box":{"x":157,"y":797,"width":149,"height":10}},{"id":"a85e373d-e4aa-4032-b3d6-3cdec92d0f4f","block_type":"box","text":"£4,000,000","page_number":449,"box":{"x":87,"y":811,"width":60,"height":9}},{"id":"7546e75b-8e5f-40ed-a57f-c39774a25964","block_type":"box","text":"Development Bank of Japan 4.375% 30/10/2027","page_number":449,"box":{"x":158,"y":811,"width":258,"height":9}},{"id":"f64e28ec-0bab-44ce-b766-da1088a5b7f9","block_type":"box","text":"4,005","page_number":449,"box":{"x":798,"y":811,"width":29,"height":9}},{"id":"e320c3ec-7752-4d2a-9231-07bc0aa0f2df","block_type":"box","text":"0.10","page_number":449,"box":{"x":899,"y":811,"width":23,"height":7}},{"id":"e94a0062-da4c-4361-95cf-1cd47f54876e","block_type":"box","text":"£4,051,000","page_number":449,"box":{"x":87,"y":824,"width":60,"height":8}},{"id":"092ac6f2-ae9b-4240-8fd3-34b5fbe3b962","block_type":"box","text":"East Japan Railway 1.162% 15/09/2028","page_number":449,"box":{"x":158,"y":823,"width":211,"height":10}},{"id":"8a5df274-07cd-40d1-a276-d461ec9582fa","block_type":"box","text":"3,686","page_number":449,"box":{"x":798,"y":824,"width":29,"height":8}},{"id":"1dc0357e-8ef7-4cb6-b225-28886016a20d","block_type":"box","text":"0.09","page_number":449,"box":{"x":899,"y":824,"width":23,"height":7}},{"id":"1245dba6-7730-4824-afc1-3559e8fb61cc","block_type":"box","text":"£3,567,000","page_number":449,"box":{"x":87,"y":836,"width":60,"height":9}},{"id":"288ddef9-95fa-47d8-ad0c-a76f45435828","block_type":"box","text":"Japan Bank for International 0.375% 22/07/2026","page_number":449,"box":{"x":157,"y":836,"width":260,"height":9}},{"id":"a2e9ddf4-5002-4332-a5a6-09463e7e2f20","block_type":"box","text":"3,460","page_number":449,"box":{"x":798,"y":836,"width":29,"height":9}},{"id":"d89a7a60-c0bd-417c-bd03-fbb3b7bdeda8","block_type":"box","text":"0.09","page_number":449,"box":{"x":899,"y":836,"width":23,"height":7}},{"id":"36205ab0-297e-4eb7-8980-821063fb911f","block_type":"box","text":"£3,600,000","page_number":449,"box":{"x":87,"y":849,"width":60,"height":8}},{"id":"a3f0c15d-901f-4f49-9035-1fd2d22b7872","block_type":"box","text":"Japan Bank for International 4.625% 28/01/2030","page_number":449,"box":{"x":157,"y":848,"width":260,"height":10}},{"id":"00b72974-bad9-4666-90db-188587121de8","block_type":"box","text":"3,628","page_number":449,"box":{"x":798,"y":849,"width":29,"height":8}},{"id":"bbade7fd-c7c4-4439-98d9-1e41fbcd19fa","block_type":"box","text":"0.09","page_number":449,"box":{"x":899,"y":849,"width":23,"height":7}},{"id":"fb2e0185-cfe5-4498-9ea4-028d8890aaf6","block_type":"box","text":"£6,792,000","page_number":449,"box":{"x":87,"y":861,"width":60,"height":8}},{"id":"dd4b0bd8-0e23-4308-a97d-2006362a83dd","block_type":"box","text":"Mizuho Financial Group 5.628% 13/06/2028","page_number":449,"box":{"x":158,"y":861,"width":235,"height":9}},{"id":"87ccd20b-ee15-47f8-90e3-5503da24e0f6","block_type":"box","text":"6,990","page_number":449,"box":{"x":798,"y":861,"width":29,"height":8}},{"id":"60d3d08a-7604-457b-b501-dd804bfaef6e","block_type":"box","text":"0.17","page_number":449,"box":{"x":899,"y":861,"width":22,"height":7}},{"id":"9551e37f-3c70-49c3-afa4-66378dfee655","block_type":"box","text":"Total Japan","page_number":449,"box":{"x":157,"y":875,"width":63,"height":10}},{"id":"0f2ff80f-3026-4c31-a05b-9400cc771dd4","block_type":"box","text":"21,769","page_number":449,"box":{"x":790,"y":876,"width":38,"height":8}},{"id":"168b8271-bce4-4ee2-8110-8b0f5720b013","block_type":"box","text":"0.54","page_number":449,"box":{"x":898,"y":876,"width":24,"height":7}},{"id":"d1338352-161c-4f9b-b4c5-6a5e36a8457c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":450,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9a0046a0-98c1-4168-97d3-db24697f0e37","block_type":"box","text":"|","page_number":450,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"81dc6397-6d56-449c-8006-e4cd731d01a2","block_type":"box","text":"avivainvestors.com","page_number":450,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a99b1846-bee3-4985-9268-fee4c637740f","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":450,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"464ddef1-ca97-49a1-b6b0-8019da363dea","block_type":"box","text":"448","page_number":450,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"c72b50cd-0f00-4029-ae18-60d9018c5c5a","block_type":"box","text":"Holding or","page_number":450,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"413b2151-af15-47c6-92b9-b148aecc27d9","block_type":"box","text":"Nominal value","page_number":450,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"5fe88fed-aaa0-4dc0-ac45-54001ca54a2f","block_type":"box","text":"Market value","page_number":450,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"ba8f08f9-cb83-4298-8664-c064a9cb02ef","block_type":"box","text":"£000","page_number":450,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"297397ee-23f9-4fc8-8919-445344fe99ae","block_type":"box","text":"Total net","page_number":450,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"307c5f9e-2841-4d4c-9177-65a81b601f73","block_type":"box","text":"assets%","page_number":450,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"41da6cc7-362b-4f8a-a787-a5d1eb6422ce","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":450,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"d4d84314-9db9-4059-bfae-9282384277e9","block_type":"box","text":"As at 30 September 2025","page_number":450,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8cd47091-c28d-476b-bd67-9903c903e0e4","block_type":"box","text":"LUXEMBOURG – 0.66% (0.70%)","page_number":450,"box":{"x":158,"y":178,"width":198,"height":10}},{"id":"e73b9b3c-6574-4421-b27c-5185a99844a6","block_type":"box","text":"£6,678,000","page_number":450,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"5e80a0b5-7445-4537-9434-a05ca4b226e5","block_type":"box","text":"Aroundtown 3% 16/10/29","page_number":450,"box":{"x":157,"y":191,"width":139,"height":8}},{"id":"5cedb017-7ffd-4a4a-8a27-5672ccbfe943","block_type":"box","text":"6,095","page_number":450,"box":{"x":798,"y":192,"width":29,"height":8}},{"id":"d2303b38-8e57-49da-aa15-e578cc694cc5","block_type":"box","text":"0.15","page_number":450,"box":{"x":899,"y":192,"width":23,"height":7}},{"id":"03e34174-9b86-49b5-9003-fa876aa0a122","block_type":"box","text":"£6,400,000","page_number":450,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"127c6adb-16dc-4a26-b4fe-4d6b208e2cca","block_type":"box","text":"Blackstone Property Partners Europe 2.625% 20/10/2028","page_number":450,"box":{"x":158,"y":204,"width":300,"height":10}},{"id":"811156df-e58b-4a97-b541-27bb07f8e312","block_type":"box","text":"5,963","page_number":450,"box":{"x":799,"y":204,"width":28,"height":9}},{"id":"140e0a82-014f-4de1-88e4-d2c18783e783","block_type":"box","text":"0.15","page_number":450,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"0465d40a-c614-4214-957a-c60445b97f99","block_type":"box","text":"£4,575,000","page_number":450,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"68cd155c-8d8b-42de-b79b-1c5c084a0e5d","block_type":"box","text":"John Deere Bank 5.125% 18/10/2028","page_number":450,"box":{"x":157,"y":216,"width":200,"height":8}},{"id":"cf0fc5bb-619e-4f1d-9e7d-446b4d8a9606","block_type":"box","text":"4,675","page_number":450,"box":{"x":798,"y":217,"width":29,"height":8}},{"id":"9b8297d1-b5e1-429b-8122-4c5034b88200","block_type":"box","text":"0.12","page_number":450,"box":{"x":899,"y":217,"width":22,"height":7}},{"id":"bcfad8e9-e97b-4051-8970-6898b8222414","block_type":"box","text":"£3,900,000","page_number":450,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"6dbdf720-cc46-4abc-938b-a9e3bac1caa0","block_type":"box","text":"Logicor Financing Sarl 2.75% 15/01/2030","page_number":450,"box":{"x":158,"y":229,"width":217,"height":10}},{"id":"30526e09-9b63-4928-8761-45e88c1e58e7","block_type":"box","text":"3,504","page_number":450,"box":{"x":798,"y":229,"width":30,"height":9}},{"id":"1abd4249-b355-4f97-a75b-6f1191766ee8","block_type":"box","text":"0.09","page_number":450,"box":{"x":899,"y":229,"width":23,"height":8}},{"id":"4c178d7a-1df3-48df-9428-98f9afe61f83","block_type":"box","text":"£4,000,000","page_number":450,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"f517069e-7e36-4dad-aea1-e1e471429697","block_type":"box","text":"Traton Finance Luxembourg 5.625% 16/01/2029","page_number":450,"box":{"x":157,"y":241,"width":256,"height":10}},{"id":"c95a6bee-4867-4ac1-9d90-08bc7a3642ea","block_type":"box","text":"4,059","page_number":450,"box":{"x":798,"y":242,"width":29,"height":8}},{"id":"ab8ac8da-5a8e-4cc8-87f8-228fe9c9554f","block_type":"box","text":"0.10","page_number":450,"box":{"x":899,"y":242,"width":23,"height":7}},{"id":"fecc7ea3-6a8f-4428-b6df-cc7345ac23bf","block_type":"box","text":"£2,200,000","page_number":450,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"81f9a0d3-d520-4fd5-84ad-8e6de8596a68","block_type":"box","text":"Traton Finance Luxembourg 5.625% 16/01/2029","page_number":450,"box":{"x":157,"y":254,"width":256,"height":10}},{"id":"f79f4a1c-a6fa-440b-a4b1-cc4a98ffe434","block_type":"box","text":"2,233","page_number":450,"box":{"x":798,"y":254,"width":29,"height":9}},{"id":"d70b88e4-ad43-4fa0-a893-6e5ed87e5969","block_type":"box","text":"0.05","page_number":450,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"4250e907-bb0b-49e2-985d-5882ec8b79c7","block_type":"box","text":"Total Luxembourg","page_number":450,"box":{"x":157,"y":269,"width":101,"height":10}},{"id":"a0362fe1-4ba6-4528-911e-d9ab2180bb48","block_type":"box","text":"26,529","page_number":450,"box":{"x":790,"y":269,"width":38,"height":9}},{"id":"5cee048e-35b1-4065-8926-5b7687931893","block_type":"box","text":"0.66","page_number":450,"box":{"x":898,"y":269,"width":24,"height":7}},{"id":"3619cb79-4c62-40b5-860d-10af59860765","block_type":"box","text":"MEXICO – 0.38% (0.17%)","page_number":450,"box":{"x":158,"y":289,"width":157,"height":10}},{"id":"5dd64b34-4164-41e2-bf07-00dfa321dc6f","block_type":"box","text":"£6,300,000","page_number":450,"box":{"x":87,"y":303,"width":60,"height":8}},{"id":"cd1948cc-4661-4c0c-9ac8-0ea40fe83328","block_type":"box","text":"America Movil 5% 27/10/2026","page_number":450,"box":{"x":157,"y":302,"width":163,"height":8}},{"id":"9687d1ee-936a-44fe-86ed-6beffc2bc2ff","block_type":"box","text":"6,329","page_number":450,"box":{"x":798,"y":303,"width":29,"height":8}},{"id":"6e6ac6b0-e015-4cf6-8866-391a11fdc73b","block_type":"box","text":"0.16","page_number":450,"box":{"x":899,"y":303,"width":23,"height":7}},{"id":"95ff6ea7-efb0-422d-a652-0870bd915308","block_type":"box","text":"£8,750,000","page_number":450,"box":{"x":87,"y":315,"width":60,"height":9}},{"id":"1387700c-e0ce-41b5-bd23-86c970090693","block_type":"box","text":"America Movil 5.75% 28/06/2030","page_number":450,"box":{"x":157,"y":315,"width":180,"height":8}},{"id":"ebb82d0b-6b3e-4d0b-929a-d08cc562bd33","block_type":"box","text":"9,079","page_number":450,"box":{"x":798,"y":315,"width":29,"height":9}},{"id":"a4b5bf8f-2b22-4331-97b4-533e8db18265","block_type":"box","text":"0.22","page_number":450,"box":{"x":899,"y":315,"width":22,"height":7}},{"id":"dffd9993-c193-4b54-8ff7-5c7febf9d354","block_type":"box","text":"Total Mexico","page_number":450,"box":{"x":157,"y":330,"width":71,"height":7}},{"id":"8c070e29-d8d7-4ed7-8b56-5e6705537c85","block_type":"box","text":"15,408","page_number":450,"box":{"x":790,"y":330,"width":38,"height":8}},{"id":"8f898d8b-00bd-4dcd-a00f-74b8e0dc1d45","block_type":"box","text":"0.38","page_number":450,"box":{"x":898,"y":330,"width":24,"height":7}},{"id":"469b3b07-2f6a-46ba-9532-d3c314ad7172","block_type":"box","text":"NETHERLANDS – 5.96% (5.93%)","page_number":450,"box":{"x":158,"y":350,"width":200,"height":10}},{"id":"205305ff-5553-44e7-90d1-f1a277adeb84","block_type":"box","text":"£6,200,000","page_number":450,"box":{"x":87,"y":364,"width":60,"height":8}},{"id":"7b5486c5-9505-46fc-9099-648b563c7d28","block_type":"box","text":"ABN AMRO Bank 4.75% 24/10/2029","page_number":450,"box":{"x":157,"y":363,"width":194,"height":8}},{"id":"0efc0d7a-50f3-4e53-9458-382df834c6f6","block_type":"box","text":"6,234","page_number":450,"box":{"x":798,"y":364,"width":30,"height":8}},{"id":"646ccd86-226d-4e17-a222-ff7be42ec3ba","block_type":"box","text":"0.15","page_number":450,"box":{"x":899,"y":364,"width":23,"height":7}},{"id":"10b95401-b5aa-4c8d-baa4-9198cdb0d497","block_type":"box","text":"£5,800,000","page_number":450,"box":{"x":87,"y":376,"width":60,"height":9}},{"id":"ef4abeb7-e1a4-4853-b462-0f6700e78817","block_type":"box","text":"ABN AMRO Bank 5.125% 22/02/2028","page_number":450,"box":{"x":157,"y":376,"width":201,"height":7}},{"id":"80811b0f-bd32-49ab-a756-81c4c2ee0587","block_type":"box","text":"5,880","page_number":450,"box":{"x":799,"y":376,"width":28,"height":9}},{"id":"33ab24dc-05b3-43e7-8054-864d6685fc96","block_type":"box","text":"0.15","page_number":450,"box":{"x":899,"y":376,"width":23,"height":7}},{"id":"3baa6fb5-2387-4828-9f85-e40812432f21","block_type":"box","text":"£1,500,000","page_number":450,"box":{"x":87,"y":389,"width":60,"height":8}},{"id":"39b99173-2b01-4058-974d-c6d1c125634f","block_type":"box","text":"ABN AMRO Bank 5.125% 22/02/2028","page_number":450,"box":{"x":157,"y":388,"width":201,"height":8}},{"id":"c83b84e9-b429-4580-adbd-cbfe181c05ac","block_type":"box","text":"1,521","page_number":450,"box":{"x":799,"y":389,"width":27,"height":8}},{"id":"3797aeb0-3e8c-4214-aa47-11fbedfa53ab","block_type":"box","text":"0.04","page_number":450,"box":{"x":899,"y":389,"width":23,"height":7}},{"id":"b5f63212-cfd7-4f18-80d7-f1c326e1658b","block_type":"box","text":"£2,700,000","page_number":450,"box":{"x":87,"y":401,"width":60,"height":8}},{"id":"7d128188-6c9c-4bb8-bf2f-86d438d65af5","block_type":"box","text":"ABN AMRO Bank 5.25% 26/05/2026","page_number":450,"box":{"x":157,"y":401,"width":194,"height":7}},{"id":"624a03f2-95cb-4231-90ac-c4d72e213ecb","block_type":"box","text":"2,717","page_number":450,"box":{"x":798,"y":401,"width":29,"height":8}},{"id":"d8f43fbf-2f61-4d59-8001-7d0f17d75c29","block_type":"box","text":"0.07","page_number":450,"box":{"x":899,"y":401,"width":22,"height":7}},{"id":"d655046c-ba5e-4ad5-ba11-113086a81467","block_type":"box","text":"£5,800,000","page_number":450,"box":{"x":87,"y":413,"width":60,"height":9}},{"id":"b9e6f5a2-da40-43eb-bbcd-d5b5fd6c1cf9","block_type":"box","text":"BMW International Investment 4.75% 04/09/2030","page_number":450,"box":{"x":158,"y":413,"width":265,"height":8}},{"id":"64ba0e9e-dcee-4550-9c04-f3bf53dafd08","block_type":"box","text":"5,301","page_number":450,"box":{"x":799,"y":413,"width":27,"height":9}},{"id":"b7b2d834-f88b-4cf1-a176-b7120f17ebb9","block_type":"box","text":"0.13","page_number":450,"box":{"x":899,"y":413,"width":22,"height":8}},{"id":"23f6049c-443e-49ab-aa58-91198fa7e14f","block_type":"box","text":"£4,300,000","page_number":450,"box":{"x":87,"y":426,"width":60,"height":8}},{"id":"8377ee94-8ba9-4c92-abcc-6f7b72391b92","block_type":"box","text":"BMW International Investment 5% 24/01/2028","page_number":450,"box":{"x":158,"y":425,"width":248,"height":8}},{"id":"993c6738-0e6d-4652-8dd7-2a572850faed","block_type":"box","text":"4,356","page_number":450,"box":{"x":798,"y":426,"width":29,"height":8}},{"id":"55b1b9cb-a23f-4a20-ae62-cdd7219f5fc2","block_type":"box","text":"0.11","page_number":450,"box":{"x":899,"y":426,"width":21,"height":7}},{"id":"cdb1b0ce-4a8f-483b-b4fa-f02ccdce23b7","block_type":"box","text":"£2,600,000","page_number":450,"box":{"x":87,"y":438,"width":60,"height":9}},{"id":"a3240dcb-8fd0-41e0-b8ab-703d89e06008","block_type":"box","text":"BMW International Investment 5.5% 06/06/2026","page_number":450,"box":{"x":158,"y":438,"width":258,"height":8}},{"id":"03c435bf-d706-4042-bab3-e9126659c587","block_type":"box","text":"2,621","page_number":450,"box":{"x":798,"y":438,"width":28,"height":9}},{"id":"ee9d5c17-b6ef-4f78-bb9f-7c3dbbcc9ff0","block_type":"box","text":"0.06","page_number":450,"box":{"x":899,"y":438,"width":23,"height":8}},{"id":"9d157ee1-0b3b-449a-8e66-2f6cbb1bfeda","block_type":"box","text":"£7,000,000","page_number":450,"box":{"x":87,"y":451,"width":60,"height":8}},{"id":"8794acd7-0a55-4b13-86d6-7868eaa3359a","block_type":"box","text":"BNG Bank 0.5% 21/12/2026","page_number":450,"box":{"x":158,"y":450,"width":150,"height":8}},{"id":"5b3f84e9-4dad-43ca-96c6-d00331b545b2","block_type":"box","text":"6,705","page_number":450,"box":{"x":798,"y":451,"width":29,"height":8}},{"id":"8a144037-bbdb-4c19-a162-c263bbf96267","block_type":"box","text":"0.17","page_number":450,"box":{"x":899,"y":451,"width":22,"height":7}},{"id":"e4ae3864-0c5c-4082-89b8-b5321dfaf044","block_type":"box","text":"£8,800,000","page_number":450,"box":{"x":87,"y":463,"width":60,"height":9}},{"id":"f0d5954f-e2a7-490d-a6fb-9787b7d52189","block_type":"box","text":"BNG Bank 4.25% 15/02/2029","page_number":450,"box":{"x":158,"y":463,"width":156,"height":8}},{"id":"d4e591ea-ae59-4c30-83db-3c09dcc244e6","block_type":"box","text":"8,808","page_number":450,"box":{"x":798,"y":463,"width":29,"height":9}},{"id":"d455e854-aaeb-4315-9648-9cd94d23fffd","block_type":"box","text":"0.22","page_number":450,"box":{"x":899,"y":463,"width":22,"height":8}},{"id":"d8406032-ece3-4fff-bf5a-75eff620be7d","block_type":"box","text":"£1,500,000","page_number":450,"box":{"x":87,"y":476,"width":60,"height":8}},{"id":"cb3308e7-fbec-413a-9f01-f5c31ca28043","block_type":"box","text":"BNG Bank 4.25% 15/02/2029","page_number":450,"box":{"x":158,"y":475,"width":156,"height":8}},{"id":"ee991c7e-139c-4580-8263-c876e0dd4645","block_type":"box","text":"1,501","page_number":450,"box":{"x":799,"y":476,"width":27,"height":8}},{"id":"76e95d07-460c-4b6c-a803-78393b3bd79d","block_type":"box","text":"0.04","page_number":450,"box":{"x":899,"y":476,"width":23,"height":7}},{"id":"75808272-2967-47d3-a7ca-2e5089d85164","block_type":"box","text":"£6,700,000","page_number":450,"box":{"x":87,"y":488,"width":60,"height":9}},{"id":"3b2a5e44-426d-40d2-89e9-133837731f69","block_type":"box","text":"BNG Bank 4.5% 31/01/2028","page_number":450,"box":{"x":158,"y":488,"width":150,"height":8}},{"id":"7cc080f7-544c-4b98-9ca7-0ae9e2ed1819","block_type":"box","text":"6,754","page_number":450,"box":{"x":798,"y":488,"width":30,"height":9}},{"id":"a5aad5c8-20ea-4ff0-8f39-c051917e55fa","block_type":"box","text":"0.17","page_number":450,"box":{"x":899,"y":488,"width":22,"height":8}},{"id":"f3a733f1-cd22-4f76-b8c4-259b57f96a7d","block_type":"box","text":"£2,700,000","page_number":450,"box":{"x":87,"y":501,"width":60,"height":8}},{"id":"7f367d4c-e7e2-4f2f-a95f-8a9d8a5be379","block_type":"box","text":"BNG Bank 5.2% 07/12/2028","page_number":450,"box":{"x":158,"y":500,"width":150,"height":8}},{"id":"bc35786d-b279-45e4-85fb-69d8162ce4b8","block_type":"box","text":"2,772","page_number":450,"box":{"x":798,"y":501,"width":29,"height":8}},{"id":"acc91f33-9402-4977-9a31-71193d1aa26c","block_type":"box","text":"0.07","page_number":450,"box":{"x":899,"y":501,"width":22,"height":7}},{"id":"29377ada-c150-4ca6-9894-bfd9ecb2ba50","block_type":"box","text":"£4,500,000","page_number":450,"box":{"x":87,"y":513,"width":60,"height":9}},{"id":"21eabf2b-bc7e-4ad0-bb8e-6aede6cd315d","block_type":"box","text":"Cooperatieve Rabobank 1.875% VRN 12/07/2028","page_number":450,"box":{"x":157,"y":513,"width":263,"height":9}},{"id":"54229d15-e54b-4fc2-bdb1-8ce1c0d5aeaf","block_type":"box","text":"4,304","page_number":450,"box":{"x":798,"y":513,"width":30,"height":9}},{"id":"071d718c-94b7-4c20-af4d-ea66897c1cbf","block_type":"box","text":"0.11","page_number":450,"box":{"x":899,"y":513,"width":21,"height":7}},{"id":"7872729f-e7cb-402c-8577-3a5a3bc99ca5","block_type":"box","text":"£2,300,000","page_number":450,"box":{"x":87,"y":526,"width":60,"height":8}},{"id":"fd38b3a2-0380-4b2b-9448-6a9309f6ff63","block_type":"box","text":"Cooperatieve Rabobank 4.55% 30/08/2029","page_number":450,"box":{"x":157,"y":525,"width":230,"height":10}},{"id":"8c4dc1aa-c76c-4af9-a239-cdc2086b798d","block_type":"box","text":"2,310","page_number":450,"box":{"x":798,"y":526,"width":29,"height":8}},{"id":"130ceccd-37a3-4a98-ad5e-71e9a55aaa30","block_type":"box","text":"0.06","page_number":450,"box":{"x":899,"y":526,"width":23,"height":7}},{"id":"2d68a970-5294-4cf5-a8f2-50484249555d","block_type":"box","text":"£7,000,000","page_number":450,"box":{"x":87,"y":538,"width":60,"height":9}},{"id":"efecc791-aceb-41a8-9268-6e4dd251ec8f","block_type":"box","text":"Cooperatieve Rabobank 4.875% VRN 01/11/2030","page_number":450,"box":{"x":157,"y":538,"width":263,"height":9}},{"id":"64a2c64e-206d-4640-9990-22d4ea54c9ef","block_type":"box","text":"7,049","page_number":450,"box":{"x":799,"y":538,"width":28,"height":9}},{"id":"c6a4dabe-1a5c-4550-a198-3e4cafe17390","block_type":"box","text":"0.17","page_number":450,"box":{"x":899,"y":538,"width":22,"height":7}},{"id":"ffb81d1c-7456-4488-8d30-5b99a0b9ee21","block_type":"box","text":"£5,800,000","page_number":450,"box":{"x":87,"y":551,"width":60,"height":8}},{"id":"b21a80a9-9122-44c9-9f3c-502d0ca4fe74","block_type":"box","text":"Cooperatieve Rabobank 4.875% VRN 17/04/2029","page_number":450,"box":{"x":157,"y":550,"width":263,"height":10}},{"id":"b78f6aa1-825d-4fe7-85b6-ff1f4e8b67a0","block_type":"box","text":"5,845","page_number":450,"box":{"x":799,"y":551,"width":28,"height":8}},{"id":"c6fe08c2-6bb9-42e7-8019-09eebc12d9e0","block_type":"box","text":"0.14","page_number":450,"box":{"x":899,"y":551,"width":23,"height":7}},{"id":"9b06578a-af86-4c4f-8698-a88faf592686","block_type":"box","text":"£3,791,000","page_number":450,"box":{"x":87,"y":563,"width":60,"height":9}},{"id":"1544b958-5016-4221-88a4-184267026593","block_type":"box","text":"Deutsche Telekom 8.875% 27/11/2028","page_number":450,"box":{"x":158,"y":563,"width":206,"height":7}},{"id":"d15c1a11-c7de-4d85-bda6-6383c7395ff2","block_type":"box","text":"4,279","page_number":450,"box":{"x":798,"y":563,"width":29,"height":9}},{"id":"25aa27f5-7590-47b8-b5e2-65568a633ee0","block_type":"box","text":"0.11","page_number":450,"box":{"x":899,"y":563,"width":21,"height":7}},{"id":"9f740d31-5fdd-42f4-8bc7-5e12fdd071e0","block_type":"box","text":"£2,875,000","page_number":450,"box":{"x":87,"y":576,"width":60,"height":8}},{"id":"16f82553-76ac-4123-98bf-b6a2006e830f","block_type":"box","text":"Deutsche Telekom International Finance 2.25% 13/04/2029","page_number":450,"box":{"x":158,"y":575,"width":313,"height":8}},{"id":"1fd40ecd-4964-4a00-b05e-cd275e521ec0","block_type":"box","text":"2,681","page_number":450,"box":{"x":798,"y":576,"width":28,"height":8}},{"id":"78813667-a547-4812-a607-5e6b7578e9ac","block_type":"box","text":"0.07","page_number":450,"box":{"x":899,"y":576,"width":22,"height":7}},{"id":"e1d15e4c-a7bb-4c02-be57-578473e0c9cc","block_type":"box","text":"£4,594,000","page_number":450,"box":{"x":87,"y":588,"width":60,"height":8}},{"id":"0d752edb-beba-43fd-8b4d-26c2afb68242","block_type":"box","text":"Deutsche Telekom International Finance 7.625% 15/06/2030 Step","page_number":450,"box":{"x":158,"y":588,"width":346,"height":9}},{"id":"65e2a308-38b0-47ad-8fd5-3006f66beecf","block_type":"box","text":"5,190","page_number":450,"box":{"x":799,"y":588,"width":28,"height":8}},{"id":"29494b94-6045-4746-858c-04ca6345c607","block_type":"box","text":"0.13","page_number":450,"box":{"x":899,"y":588,"width":22,"height":7}},{"id":"9c587f94-64e7-437a-8d09-9ac6d953b1b6","block_type":"box","text":"£10,342,000","page_number":450,"box":{"x":80,"y":600,"width":67,"height":9}},{"id":"f6e8044c-fe9f-423d-b0f0-9e4ace477687","block_type":"box","text":"E.ON International Finance 6.25% 03/06/2030","page_number":450,"box":{"x":158,"y":600,"width":244,"height":8}},{"id":"aa7e9a3b-02cd-4278-b199-e55e0276c180","block_type":"box","text":"10,950","page_number":450,"box":{"x":792,"y":600,"width":35,"height":9}},{"id":"5f75fff8-bdf4-49d5-bd3b-7e9709550fbb","block_type":"box","text":"0.27","page_number":450,"box":{"x":899,"y":600,"width":22,"height":8}},{"id":"56b014ef-d562-41c7-9e07-ea13ed92f8a2","block_type":"box","text":"£6,700,000","page_number":450,"box":{"x":87,"y":613,"width":60,"height":8}},{"id":"9de0080e-322e-4a14-a35e-421bdb90b308","block_type":"box","text":"Enel Finance International 1% 20/10/2027","page_number":450,"box":{"x":158,"y":613,"width":223,"height":7}},{"id":"521bb3ab-38d6-40e3-a857-801b8b1e6684","block_type":"box","text":"6,256","page_number":450,"box":{"x":798,"y":613,"width":29,"height":8}},{"id":"678e581e-e723-48d4-babb-00d25f1ea475","block_type":"box","text":"0.15","page_number":450,"box":{"x":899,"y":613,"width":23,"height":7}},{"id":"6977d724-122e-495a-970f-74dff8350ff7","block_type":"box","text":"£10,546,000","page_number":450,"box":{"x":80,"y":625,"width":67,"height":9}},{"id":"552a028c-f654-4779-bc47-0d993b1a2fba","block_type":"box","text":"Enel Finance International 2.875% 11/04/2029","page_number":450,"box":{"x":158,"y":625,"width":247,"height":8}},{"id":"e5987f84-e5c8-4606-8760-69d65a1cf076","block_type":"box","text":"9,934","page_number":450,"box":{"x":798,"y":625,"width":30,"height":9}},{"id":"7d98801b-16b1-4667-bdb5-9c84e99289ce","block_type":"box","text":"0.25","page_number":450,"box":{"x":899,"y":625,"width":23,"height":8}},{"id":"6aadc0a4-7421-4551-9803-c0050bd90795","block_type":"box","text":"£11,400,000","page_number":450,"box":{"x":80,"y":638,"width":67,"height":8}},{"id":"1ea8a3e0-7a28-4428-b026-d7b8e4a0154d","block_type":"box","text":"ING Groep 1.125% VRN 07/12/2028","page_number":450,"box":{"x":158,"y":638,"width":191,"height":9}},{"id":"c9012dc1-996d-49d6-bda0-8006fdacaa5e","block_type":"box","text":"10,603","page_number":450,"box":{"x":792,"y":638,"width":35,"height":8}},{"id":"c557cffa-5d0f-4121-b72d-f228d6a77c37","block_type":"box","text":"0.26","page_number":450,"box":{"x":899,"y":638,"width":23,"height":7}},{"id":"d354be60-44ca-4cd7-be26-50a6848ec624","block_type":"box","text":"£7,100,000","page_number":450,"box":{"x":87,"y":650,"width":60,"height":9}},{"id":"b54e4cec-a1e5-4c30-bac1-227ed56faef1","block_type":"box","text":"ING Groep 4.875% VRN 02/10/2029","page_number":450,"box":{"x":158,"y":650,"width":191,"height":10}},{"id":"73a9307d-c79f-4bb6-ac7b-bf81696513ee","block_type":"box","text":"7,142","page_number":450,"box":{"x":799,"y":650,"width":28,"height":9}},{"id":"63311e99-0e1f-4370-bcff-a92aeb58afcd","block_type":"box","text":"0.18","page_number":450,"box":{"x":899,"y":650,"width":23,"height":8}},{"id":"9d2cc74b-ced5-4a98-8722-5816b81cfffd","block_type":"box","text":"£9,600,000","page_number":450,"box":{"x":87,"y":663,"width":60,"height":8}},{"id":"7c9efdce-9c89-4f5a-be1f-f465886df1d0","block_type":"box","text":"ING Groep 6.25% VRN 20/05/2033","page_number":450,"box":{"x":158,"y":663,"width":184,"height":9}},{"id":"273a32db-5d69-4c84-b7d7-1c8786fcbe41","block_type":"box","text":"9,851","page_number":450,"box":{"x":798,"y":663,"width":28,"height":8}},{"id":"3fb9cfd5-acd6-4048-b498-f0c16002c6bb","block_type":"box","text":"0.24","page_number":450,"box":{"x":899,"y":663,"width":23,"height":7}},{"id":"e3d47112-0dad-411a-98af-1ec83e0588cc","block_type":"box","text":"£7,525,000","page_number":450,"box":{"x":87,"y":675,"width":60,"height":9}},{"id":"a6e28efa-c27a-488d-a181-462ad321f9a1","block_type":"box","text":"Koninklijke KPN 5.75% 17/09/2029","page_number":450,"box":{"x":158,"y":675,"width":186,"height":10}},{"id":"856c8e34-3615-4150-a5a2-65d5db1ef54e","block_type":"box","text":"7,809","page_number":450,"box":{"x":799,"y":675,"width":28,"height":9}},{"id":"d086278d-ec35-4fa5-af2d-96f0af476767","block_type":"box","text":"0.19","page_number":450,"box":{"x":899,"y":675,"width":23,"height":8}},{"id":"58992e92-ac4c-4638-b73d-b56d08008920","block_type":"box","text":"£4,400,000","page_number":450,"box":{"x":87,"y":688,"width":60,"height":8}},{"id":"cccc5890-4837-4370-b47c-a95b43cf14fd","block_type":"box","text":"MercedesBenz International Finance 5% 12/07/2027","page_number":450,"box":{"x":158,"y":687,"width":277,"height":8}},{"id":"1be9f0a3-fc61-43b8-95fc-15abb144135b","block_type":"box","text":"4,441","page_number":450,"box":{"x":798,"y":688,"width":28,"height":8}},{"id":"2adb0fec-5f73-4bba-9c93-e64782b0c0ec","block_type":"box","text":"0.11","page_number":450,"box":{"x":899,"y":688,"width":21,"height":7}},{"id":"e130275f-faa6-4be9-b321-4354a2d1f581","block_type":"box","text":"£4,300,000","page_number":450,"box":{"x":87,"y":700,"width":60,"height":9}},{"id":"088c6e3d-9853-449e-bd92-39e3716dd86e","block_type":"box","text":"Mercedes-Benz International Finance 5.125% 17/01/2028","page_number":450,"box":{"x":158,"y":700,"width":305,"height":8}},{"id":"9e98ac34-ece9-4389-9208-dc15131b87ee","block_type":"box","text":"4,351","page_number":450,"box":{"x":798,"y":700,"width":28,"height":9}},{"id":"62121355-8b55-4dc5-8699-5dbbbbcdf860","block_type":"box","text":"0.11","page_number":450,"box":{"x":899,"y":700,"width":21,"height":8}},{"id":"ca144a01-1670-4d9a-93c7-ece0d2c933ed","block_type":"box","text":"£1,600,000","page_number":450,"box":{"x":87,"y":713,"width":60,"height":8}},{"id":"cc318960-2af0-4494-8c75-5c4467ef4721","block_type":"box","text":"Mercedes-Benz International Finance 5.625% 17/08/2026","page_number":450,"box":{"x":158,"y":712,"width":305,"height":8}},{"id":"d77b29e2-ab16-4ce6-b56a-c637803a7b6f","block_type":"box","text":"1,617","page_number":450,"box":{"x":799,"y":713,"width":28,"height":8}},{"id":"f98212a0-5162-43fb-a695-0c128ccd6ef9","block_type":"box","text":"0.04","page_number":450,"box":{"x":899,"y":713,"width":23,"height":7}},{"id":"3701ad46-5085-4915-8f57-7193f989b672","block_type":"box","text":"£2,650,000","page_number":450,"box":{"x":87,"y":725,"width":60,"height":9}},{"id":"e3346668-2444-486c-af7e-4de148e933ad","block_type":"box","text":"Nederlandse Waterschapsbank 0.875% 30/09/2026","page_number":450,"box":{"x":158,"y":725,"width":274,"height":9}},{"id":"cc43bdaa-ec7f-4056-a46a-3ea21016cc6b","block_type":"box","text":"2,567","page_number":450,"box":{"x":798,"y":725,"width":29,"height":9}},{"id":"915b3a77-2731-4127-9797-12bc653e0491","block_type":"box","text":"0.06","page_number":450,"box":{"x":899,"y":725,"width":23,"height":7}},{"id":"fa6ecc8d-6e1d-4297-967d-d62b37d52185","block_type":"box","text":"£700,000","page_number":450,"box":{"x":97,"y":738,"width":50,"height":8}},{"id":"aa86f997-7889-41c1-ab5a-ffcb665d3fc1","block_type":"box","text":"Nederlandse Waterschapsbank 0.875% 30/09/2026","page_number":450,"box":{"x":158,"y":737,"width":274,"height":10}},{"id":"17c28726-48ea-4445-bbd7-5a0c9c3482ea","block_type":"box","text":"678","page_number":450,"box":{"x":808,"y":738,"width":19,"height":7}},{"id":"17aee5b6-e256-48ae-972e-e96158a0a7b2","block_type":"box","text":"0.02","page_number":450,"box":{"x":899,"y":738,"width":22,"height":7}},{"id":"733ab235-874a-4c9f-98de-eb4f8097fc81","block_type":"box","text":"£3,400,000","page_number":450,"box":{"x":87,"y":750,"width":60,"height":9}},{"id":"70923af4-d788-4b26-ae4c-b33bb993de6a","block_type":"box","text":"Nederlandse Waterschapsbank 4.125% 22/10/2027","page_number":450,"box":{"x":158,"y":750,"width":274,"height":9}},{"id":"5a1fa550-dd0b-4ad8-8513-ec0d6c7dbc68","block_type":"box","text":"3,400","page_number":450,"box":{"x":798,"y":750,"width":29,"height":9}},{"id":"c5364e5f-c8ae-468b-91f0-546bc635887c","block_type":"box","text":"0.08","page_number":450,"box":{"x":899,"y":750,"width":23,"height":7}},{"id":"9bdc4d07-e8ac-44a0-8621-96dc3484ffad","block_type":"box","text":"£4,800,000","page_number":450,"box":{"x":87,"y":763,"width":60,"height":8}},{"id":"54cddeef-1def-4439-91c5-fcf7c07b057d","block_type":"box","text":"Nederlandse Waterschapsbank 4.75% 31/01/2028","page_number":450,"box":{"x":158,"y":762,"width":267,"height":10}},{"id":"e7ac0f57-2b6e-4901-ae82-8527987f7e97","block_type":"box","text":"4,865","page_number":450,"box":{"x":798,"y":763,"width":29,"height":8}},{"id":"f3ad8fd9-1886-4484-b1ed-7b92977c2a59","block_type":"box","text":"0.12","page_number":450,"box":{"x":899,"y":763,"width":22,"height":7}},{"id":"a91cf185-313b-43a7-b826-0d07cd1b04ce","block_type":"box","text":"£14,195,000","page_number":450,"box":{"x":80,"y":775,"width":67,"height":9}},{"id":"349bf365-ddc8-4a2f-8b7e-32b261538dff","block_type":"box","text":"Rabobank Nederland 4.625% 23/05/2029","page_number":450,"box":{"x":158,"y":775,"width":222,"height":7}},{"id":"f97e2a6a-8f41-435d-97e4-0d3974c5096a","block_type":"box","text":"14,073","page_number":450,"box":{"x":792,"y":775,"width":35,"height":9}},{"id":"e3dd19ed-ed25-417c-9fbe-23ebfc922db2","block_type":"box","text":"0.35","page_number":450,"box":{"x":899,"y":775,"width":23,"height":7}},{"id":"545ce8f4-2735-47b0-a179-9fabbd7618bb","block_type":"box","text":"£7,300,000","page_number":450,"box":{"x":87,"y":788,"width":60,"height":8}},{"id":"65945975-aa3c-4aaa-a2f4-48abcbd1d158","block_type":"box","text":"Rabobank Nederland 5.25% 14/09/2027","page_number":450,"box":{"x":158,"y":787,"width":215,"height":8}},{"id":"c9c92c46-5a5f-417c-bd2a-cb3f1bcc5af6","block_type":"box","text":"7,371","page_number":450,"box":{"x":799,"y":788,"width":27,"height":8}},{"id":"116394f0-8af8-400e-b0bb-bf48e60ce15e","block_type":"box","text":"0.18","page_number":450,"box":{"x":899,"y":788,"width":23,"height":7}},{"id":"0bed06c6-80e8-4c4c-bfce-ed132abc98d3","block_type":"box","text":"£2,659,000","page_number":450,"box":{"x":87,"y":800,"width":60,"height":8}},{"id":"bc0ffc22-df4c-4798-8a13-b121ba05f042","block_type":"box","text":"Royal KPN 5% 18/11/2026","page_number":450,"box":{"x":158,"y":800,"width":140,"height":9}},{"id":"71b11372-7e39-415c-bbbe-b7c153a20228","block_type":"box","text":"2,673","page_number":450,"box":{"x":798,"y":800,"width":29,"height":8}},{"id":"605c5926-80ff-4326-b186-7c83107d514b","block_type":"box","text":"0.07","page_number":450,"box":{"x":899,"y":800,"width":22,"height":7}},{"id":"d9b0193d-7964-4344-8b9f-e43e19b096f4","block_type":"box","text":"£2,559,000","page_number":450,"box":{"x":87,"y":812,"width":60,"height":9}},{"id":"ef4d8395-6e51-47a7-82a4-eec40ec08845","block_type":"box","text":"Toyota Motor Finance Netherland 4.625% 08/06/2026","page_number":450,"box":{"x":157,"y":812,"width":287,"height":10}},{"id":"ccba0222-93d9-4afd-a265-79ef9a5a5888","block_type":"box","text":"2,564","page_number":450,"box":{"x":798,"y":812,"width":30,"height":9}},{"id":"1e2abdd2-fc86-4f5c-9ccb-8acb780b9d70","block_type":"box","text":"0.06","page_number":450,"box":{"x":899,"y":812,"width":23,"height":8}},{"id":"56afcf06-4f0c-44d1-95de-148f792d8191","block_type":"box","text":"£6,000,000","page_number":450,"box":{"x":87,"y":825,"width":60,"height":8}},{"id":"25a9f423-2de0-457d-9afb-0cce01939fb9","block_type":"box","text":"Toyota Motor Finance Netherlands 4.75% 22/10/2029","page_number":450,"box":{"x":157,"y":824,"width":285,"height":10}},{"id":"ce23a347-8b6c-42de-94f7-e8d5ba270714","block_type":"box","text":"6,041","page_number":450,"box":{"x":798,"y":825,"width":28,"height":8}},{"id":"1239e854-ddbb-46a7-89ca-c804ecf3593c","block_type":"box","text":"0.15","page_number":450,"box":{"x":899,"y":825,"width":23,"height":7}},{"id":"21be31a8-1559-4bd3-95dd-2a3ebc190449","block_type":"box","text":"£5,200,000","page_number":450,"box":{"x":87,"y":837,"width":60,"height":9}},{"id":"e4275547-af5d-47f5-9efb-c1a93f837424","block_type":"box","text":"Volkswagen Financial Services 1.375% 14/09/2028","page_number":450,"box":{"x":157,"y":837,"width":269,"height":10}},{"id":"726696fb-e8f8-4423-ac2c-34431fb6decb","block_type":"box","text":"4,707","page_number":450,"box":{"x":798,"y":837,"width":29,"height":9}},{"id":"6278f647-adf5-4cb7-9fe4-ed6fe61b464f","block_type":"box","text":"0.12","page_number":450,"box":{"x":899,"y":837,"width":22,"height":8}},{"id":"161b8023-41e9-4015-9e2d-048e771a9123","block_type":"box","text":"£6,700,000","page_number":450,"box":{"x":87,"y":850,"width":60,"height":8}},{"id":"0c025ba7-499c-4545-b596-23d4f068810c","block_type":"box","text":"Volkswagen Financial Services 2.125% 18/01/2028","page_number":450,"box":{"x":157,"y":849,"width":269,"height":10}},{"id":"97d8d4da-e4e2-4642-b27c-3d97996b20d3","block_type":"box","text":"6,307","page_number":450,"box":{"x":798,"y":850,"width":29,"height":8}},{"id":"a9989fd7-3a23-4c91-99f2-c1b993a7d26b","block_type":"box","text":"0.16","page_number":450,"box":{"x":899,"y":850,"width":23,"height":7}},{"id":"652a54f8-0b1f-4c53-ba09-691df5c59558","block_type":"box","text":"£4,600,000","page_number":450,"box":{"x":87,"y":862,"width":60,"height":9}},{"id":"4459928a-9b73-4839-a043-4c4aca2f89ef","block_type":"box","text":"Volkswagen Financial Services 3.25% 13/04/2027","page_number":450,"box":{"x":157,"y":862,"width":262,"height":10}},{"id":"896bf9a7-7cb4-4b39-8aa9-7f2033d6cb2d","block_type":"box","text":"4,502","page_number":450,"box":{"x":798,"y":862,"width":29,"height":9}},{"id":"ee22b57d-4721-4b7b-bcd3-e241e02d116d","block_type":"box","text":"0.11","page_number":450,"box":{"x":899,"y":862,"width":21,"height":8}},{"id":"4b39fa56-98c7-4524-9a22-331e994630c0","block_type":"box","text":"£2,800,000","page_number":450,"box":{"x":87,"y":875,"width":60,"height":8}},{"id":"6356863a-7862-44fc-90ec-c59c1cc9f828","block_type":"box","text":"Volkswagen Financial Services 5.5% 07/12/2026","page_number":450,"box":{"x":157,"y":874,"width":256,"height":10}},{"id":"d73ad9d9-f506-404c-8daa-fed8da6bacf4","block_type":"box","text":"2,826","page_number":450,"box":{"x":798,"y":875,"width":29,"height":8}},{"id":"7dda32c6-bd69-4139-ae88-811063d1c4dc","block_type":"box","text":"0.07","page_number":450,"box":{"x":899,"y":875,"width":22,"height":7}},{"id":"c3fc7aa8-fe2a-4a59-b708-e20d7b9d494d","block_type":"box","text":"£4,200,000","page_number":450,"box":{"x":87,"y":887,"width":60,"height":9}},{"id":"2bcdf78f-a6f8-4590-a7fd-1c09624a6b20","block_type":"box","text":"Volkswagen Financial Services 5.875% 23/05/2029","page_number":450,"box":{"x":157,"y":887,"width":269,"height":10}},{"id":"b8263b56-5fd0-4643-9e86-4b1ca837af54","block_type":"box","text":"4,318","page_number":450,"box":{"x":798,"y":887,"width":29,"height":9}},{"id":"ed8dab04-bba7-4c53-8a5b-4bec40db2f1a","block_type":"box","text":"0.11","page_number":450,"box":{"x":899,"y":887,"width":21,"height":8}},{"id":"3f1533bd-8109-41ab-be92-4d5a9c03213c","block_type":"box","text":"£6,700,000","page_number":450,"box":{"x":87,"y":900,"width":60,"height":8}},{"id":"e3893f9f-c150-4f1f-9164-d97661bf38ff","block_type":"box","text":"Volkswagen Financial Services 6.5% 18/09/2027","page_number":450,"box":{"x":157,"y":899,"width":255,"height":10}},{"id":"4326a2b5-5d7a-496a-a494-27e4c132fd64","block_type":"box","text":"6,905","page_number":450,"box":{"x":798,"y":900,"width":29,"height":8}},{"id":"3fd216b1-06b5-42ec-a7ba-99a4f478d8af","block_type":"box","text":"0.17","page_number":450,"box":{"x":899,"y":900,"width":22,"height":7}},{"id":"94ba90fb-77d9-4bd8-ad8d-0f61acbe0271","block_type":"box","text":"£6,500,000","page_number":450,"box":{"x":87,"y":912,"width":60,"height":9}},{"id":"f02b1b2c-8114-4fb8-8850-08e46b151327","block_type":"box","text":"Volkswagen International Finance 3.375% 16/11/2026","page_number":450,"box":{"x":157,"y":912,"width":289,"height":10}},{"id":"4596b6f4-f250-4dcb-959a-2ccddec96d43","block_type":"box","text":"6,413","page_number":450,"box":{"x":798,"y":912,"width":29,"height":9}},{"id":"d70cf103-bb7e-4c3a-b8ce-b63e940b37fd","block_type":"box","text":"0.16","page_number":450,"box":{"x":899,"y":912,"width":23,"height":8}},{"id":"b7db25a2-fb83-4bdd-84ee-55e61a3525b4","block_type":"box","text":"Total Netherlands","page_number":450,"box":{"x":157,"y":927,"width":100,"height":7}},{"id":"6a736d06-04dc-46e5-99d8-8e9284967322","block_type":"box","text":"239,992","page_number":450,"box":{"x":783,"y":927,"width":44,"height":8}},{"id":"8cb1475a-d5ca-40ba-bafa-c08b52955562","block_type":"box","text":"5.96","page_number":450,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"6bdf8089-dbc1-4e35-8c29-216df143084b","block_type":"box","text":"avivainvestors.com","page_number":451,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"f01183cd-3586-40a3-b89e-b0df1798e136","block_type":"box","text":"|","page_number":451,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ac9239fb-b7d2-4053-8ce3-1501c8757ffa","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":451,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"2b3cd5d7-40c8-411e-9eec-d9dc86eb7e14","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":451,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"3b723e79-8043-46a3-af4f-16cff9d6875e","block_type":"box","text":"449","page_number":451,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"80f4f408-7cd1-4084-b3f1-e875224616a8","block_type":"box","text":"Holding or","page_number":451,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"bda51435-b74e-49ef-9cb0-18a7ff9a2d9a","block_type":"box","text":"Nominal value","page_number":451,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"67499c83-f244-4e6d-8394-57769a7d501c","block_type":"box","text":"Market value","page_number":451,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0bbe26c0-7f98-434e-a753-82028ff89476","block_type":"box","text":"£000","page_number":451,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"e282a153-031d-49a8-be10-29e73a497750","block_type":"box","text":"Total net","page_number":451,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"06e53e7d-6090-46d4-bfde-1bdfc6dcf2b7","block_type":"box","text":"assets%","page_number":451,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"170cc271-0256-431c-9c7d-dd6624ae2fbf","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":451,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"27c804d6-1774-434f-9cfb-e609ad762540","block_type":"box","text":"As at 30 September 2025","page_number":451,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"0227384d-d3a4-40ee-aa69-2074859106ed","block_type":"box","text":"NORWAY – 0.63% (0.97%)","page_number":451,"box":{"x":158,"y":178,"width":165,"height":10}},{"id":"4ec4659a-f33f-4c28-8dd2-49355ad77320","block_type":"box","text":"£3,032,000","page_number":451,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"3fc0b357-21e8-4d94-b8db-19b6b53eee98","block_type":"box","text":"Equinor 6.125% 27/11/2028","page_number":451,"box":{"x":158,"y":192,"width":150,"height":9}},{"id":"edc38260-2a42-4d78-95f4-63b2346d1d0b","block_type":"box","text":"3,179","page_number":451,"box":{"x":798,"y":192,"width":29,"height":8}},{"id":"ee4b8ab3-f703-451e-b6ab-dc7a4f950606","block_type":"box","text":"0.08","page_number":451,"box":{"x":899,"y":192,"width":23,"height":7}},{"id":"8a28872e-f7ac-4de3-bdd0-dfb2ee7b9f60","block_type":"box","text":"£3,900,000","page_number":451,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"1ddbd8a7-9280-4cce-983e-6b3b89f4471b","block_type":"box","text":"Kommunalbanken 0.625% 15/12/2026","page_number":451,"box":{"x":158,"y":204,"width":206,"height":8}},{"id":"a013017b-28d4-464d-b110-e3752e24be4a","block_type":"box","text":"3,743","page_number":451,"box":{"x":798,"y":204,"width":29,"height":9}},{"id":"ee04a7e6-3a33-479c-9b71-a91233730d55","block_type":"box","text":"0.09","page_number":451,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"b655d3fa-be9e-4d4c-b7cd-36259bc8bfb9","block_type":"box","text":"£6,900,000","page_number":451,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"e40e5459-f3a8-40dc-93db-d9f1d111ed27","block_type":"box","text":"Kommunalbanken 4.125% 22/07/2027","page_number":451,"box":{"x":158,"y":216,"width":206,"height":8}},{"id":"071e81c8-ea2d-4f71-87f3-0e914f5de765","block_type":"box","text":"6,898","page_number":451,"box":{"x":798,"y":217,"width":29,"height":8}},{"id":"14238215-487c-47a3-aaae-b78e61ea55cf","block_type":"box","text":"0.17","page_number":451,"box":{"x":899,"y":217,"width":22,"height":7}},{"id":"a07ab22c-634b-4337-866d-716977e3c07c","block_type":"box","text":"£11,400,000","page_number":451,"box":{"x":80,"y":229,"width":67,"height":9}},{"id":"b88f0488-c8c6-43af-9c5b-ef856370ba36","block_type":"box","text":"Kommunalbanken 4.375% 23/10/2028","page_number":451,"box":{"x":158,"y":229,"width":206,"height":8}},{"id":"1014ee9f-94c1-4c69-b579-f7fee947dd09","block_type":"box","text":"11,460","page_number":451,"box":{"x":792,"y":229,"width":35,"height":9}},{"id":"58be2815-fb87-439c-a92c-d7780ed6fbef","block_type":"box","text":"0.29","page_number":451,"box":{"x":899,"y":229,"width":23,"height":8}},{"id":"fe4066d5-90b7-4728-aa71-c366ab867c65","block_type":"box","text":"Total Norway","page_number":451,"box":{"x":157,"y":244,"width":75,"height":10}},{"id":"ef6f6c08-00b5-421b-823a-a4d5679938cd","block_type":"box","text":"25,280","page_number":451,"box":{"x":790,"y":244,"width":38,"height":9}},{"id":"80048dc4-5345-46f0-8f8d-b67b4b1287a6","block_type":"box","text":"0.63","page_number":451,"box":{"x":898,"y":244,"width":23,"height":7}},{"id":"4440e3b9-de6f-4ffc-afc1-78d352b69a0e","block_type":"box","text":"SOUTH KOREA – 0.36% (0.09%)","page_number":451,"box":{"x":157,"y":264,"width":198,"height":10}},{"id":"00da5e8e-f4ac-42d0-86f4-933472ed9840","block_type":"box","text":"£2,700,000","page_number":451,"box":{"x":87,"y":278,"width":60,"height":8}},{"id":"c6fa4103-6952-4cac-a1e3-4ffe30f48544","block_type":"box","text":"ExportImport Bank of Korea 4.125% 22/10/2028","page_number":451,"box":{"x":158,"y":277,"width":255,"height":10}},{"id":"e07253e2-39fd-4545-a907-017bc3f6465b","block_type":"box","text":"2,685","page_number":451,"box":{"x":798,"y":278,"width":29,"height":8}},{"id":"eb766209-dc6b-4b89-a01e-54c0cf3ddaf0","block_type":"box","text":"0.07","page_number":451,"box":{"x":899,"y":278,"width":22,"height":7}},{"id":"56db3ec1-00f9-4d63-a252-254be04da6a4","block_type":"box","text":"£4,550,000","page_number":451,"box":{"x":87,"y":290,"width":60,"height":9}},{"id":"a0b20eee-d76c-494c-82b1-4b346e56cd8b","block_type":"box","text":"ExportImport Bank of Korea 4.625% 22/07/2027","page_number":451,"box":{"x":158,"y":290,"width":255,"height":10}},{"id":"05607045-3541-4690-a988-752fb0ddf2f7","block_type":"box","text":"4,578","page_number":451,"box":{"x":798,"y":290,"width":29,"height":9}},{"id":"aa952bd5-ba40-473f-92fb-20ec08f14bfe","block_type":"box","text":"0.11","page_number":451,"box":{"x":899,"y":290,"width":21,"height":8}},{"id":"083f6f73-64d2-4605-b5ff-22124d37636e","block_type":"box","text":"£3,700,000","page_number":451,"box":{"x":87,"y":303,"width":60,"height":8}},{"id":"3e1db2a1-cb4b-4f1b-90f7-872d761f27b3","block_type":"box","text":"Korea Development Bank 4.25% 22/10/2028","page_number":451,"box":{"x":158,"y":302,"width":237,"height":10}},{"id":"7fd90fb4-8a52-424a-aa93-868402011320","block_type":"box","text":"3,686","page_number":451,"box":{"x":798,"y":303,"width":29,"height":8}},{"id":"3166e450-32f1-472d-b40f-fe2d984ce026","block_type":"box","text":"0.09","page_number":451,"box":{"x":899,"y":303,"width":23,"height":7}},{"id":"d45be3af-bce6-42e2-b446-c46fba3fd22a","block_type":"box","text":"£3,460,000","page_number":451,"box":{"x":87,"y":315,"width":60,"height":9}},{"id":"aa50cc9d-d138-4307-84dc-c3c93d43e2b0","block_type":"box","text":"Korea Development Bank 4.5% 31/01/2028","page_number":451,"box":{"x":158,"y":315,"width":230,"height":9}},{"id":"513193bb-29e4-45f1-b4d8-d82014b4b7fb","block_type":"box","text":"3,463","page_number":451,"box":{"x":798,"y":315,"width":29,"height":9}},{"id":"f47577b9-cd87-486f-a8d1-21f574755763","block_type":"box","text":"0.09","page_number":451,"box":{"x":899,"y":315,"width":23,"height":7}},{"id":"19d94795-f228-47e7-98d5-8648b5c76b1b","block_type":"box","text":"Total South Korea","page_number":451,"box":{"x":157,"y":330,"width":99,"height":7}},{"id":"cf7eccbd-e033-41a6-abf5-25921d91b2c0","block_type":"box","text":"14,412","page_number":451,"box":{"x":790,"y":330,"width":37,"height":8}},{"id":"6a977806-f401-40af-9209-f4e410713b2b","block_type":"box","text":"0.36","page_number":451,"box":{"x":898,"y":330,"width":24,"height":7}},{"id":"6a7d05e2-a179-4ad6-b5ad-42fa4d3308d6","block_type":"box","text":"SPAIN – 2.02% (2.04%)","page_number":451,"box":{"x":157,"y":350,"width":145,"height":10}},{"id":"9165ef1d-c2f7-4a9f-b1de-b7fdd53d5939","block_type":"box","text":"£5,600,000","page_number":451,"box":{"x":87,"y":364,"width":60,"height":8}},{"id":"8f21c46f-0fb7-4ac1-8f27-ca0b6abe0d6c","block_type":"box","text":"Abertis Infraestructuras 3.375% 27/11/2026","page_number":451,"box":{"x":157,"y":363,"width":233,"height":8}},{"id":"b7fdd126-9252-4f3e-925c-2a7dfb5f6efc","block_type":"box","text":"5,519","page_number":451,"box":{"x":799,"y":364,"width":28,"height":8}},{"id":"b626a041-d695-44ef-848f-7302f6afa5a8","block_type":"box","text":"0.14","page_number":451,"box":{"x":899,"y":364,"width":23,"height":7}},{"id":"cfc1ffdb-5816-4627-b34d-e178e6ac0465","block_type":"box","text":"£4,200,000","page_number":451,"box":{"x":87,"y":376,"width":60,"height":9}},{"id":"8e5d289d-bbd7-4dce-b3be-9702345f68a2","block_type":"box","text":"Banco Bilbao Vizcaya Argenta 8.25% VRN 30/11/2033","page_number":451,"box":{"x":158,"y":376,"width":285,"height":9}},{"id":"de32771c-240c-472d-a45a-80a6a08eba8f","block_type":"box","text":"4,555","page_number":451,"box":{"x":798,"y":376,"width":29,"height":9}},{"id":"ddec268d-1208-43f2-8d87-e81690a30496","block_type":"box","text":"0.11","page_number":451,"box":{"x":899,"y":376,"width":21,"height":7}},{"id":"378822bd-f48e-4199-a32d-51d11fb3ba43","block_type":"box","text":"£6,300,000","page_number":451,"box":{"x":87,"y":389,"width":60,"height":8}},{"id":"92a2d662-214c-4cb8-8146-9b9eaa2cfe88","block_type":"box","text":"Banco de Sabadell 5% 13/10/2029","page_number":451,"box":{"x":158,"y":388,"width":183,"height":8}},{"id":"f23384ec-bb33-4cfc-a30e-22d30eadfd35","block_type":"box","text":"6,370","page_number":451,"box":{"x":798,"y":389,"width":29,"height":8}},{"id":"fdf1300a-ee95-4679-a602-8608cbc79fd3","block_type":"box","text":"0.16","page_number":451,"box":{"x":899,"y":389,"width":23,"height":7}},{"id":"d2d308fb-59c0-4abb-ad93-ea82d78be368","block_type":"box","text":"£6,400,000","page_number":451,"box":{"x":87,"y":401,"width":60,"height":8}},{"id":"4780d710-b2ec-4b3f-9f66-4c160baacbba","block_type":"box","text":"Banco Santander 1.75% 17/02/2027","page_number":451,"box":{"x":158,"y":401,"width":192,"height":7}},{"id":"4f1e65e4-6a56-4dd2-85ba-52ba21a8b2b1","block_type":"box","text":"6,168","page_number":451,"box":{"x":798,"y":401,"width":29,"height":8}},{"id":"5e5da937-8c79-4e5a-a150-9c1aa9335faf","block_type":"box","text":"0.15","page_number":451,"box":{"x":899,"y":401,"width":23,"height":7}},{"id":"9a5f57cb-65c7-4f7d-bf6c-c847bd64380e","block_type":"box","text":"£11,800,000","page_number":451,"box":{"x":80,"y":413,"width":67,"height":9}},{"id":"4de6d724-d79f-4cf8-8fd5-e2b8a6111b8c","block_type":"box","text":"Banco Santander 2.25% VRN 04/10/2032","page_number":451,"box":{"x":158,"y":413,"width":218,"height":8}},{"id":"8ae2a7c9-1b73-40f5-ad50-200f62444edf","block_type":"box","text":"11,236","page_number":451,"box":{"x":792,"y":413,"width":35,"height":9}},{"id":"77285d4c-88cc-4a68-b4b1-217111bacf9d","block_type":"box","text":"0.28","page_number":451,"box":{"x":899,"y":413,"width":23,"height":8}},{"id":"b9d40130-00cd-45ca-91f0-faf05194021d","block_type":"box","text":"£6,400,000","page_number":451,"box":{"x":87,"y":426,"width":60,"height":8}},{"id":"a2300f42-67b1-4f51-af9f-ce078cd070d7","block_type":"box","text":"Banco Santander 4.75% VRN 30/08/2028","page_number":451,"box":{"x":158,"y":425,"width":218,"height":8}},{"id":"189bc666-9d3e-400f-9000-3c80331617d8","block_type":"box","text":"6,423","page_number":451,"box":{"x":798,"y":426,"width":29,"height":8}},{"id":"b343f428-6d4e-43df-9859-29fe9ecf5565","block_type":"box","text":"0.16","page_number":451,"box":{"x":899,"y":426,"width":23,"height":7}},{"id":"28d1319d-903f-4597-8d5c-16b252fca828","block_type":"box","text":"£7,500,000","page_number":451,"box":{"x":87,"y":438,"width":60,"height":9}},{"id":"031d3738-8c00-426a-9d20-fe35a8615265","block_type":"box","text":"Banco Santander 5.125% 25/01/2030","page_number":451,"box":{"x":158,"y":438,"width":199,"height":8}},{"id":"64e331c5-3647-4c3f-b1bb-61124f43a981","block_type":"box","text":"7,628","page_number":451,"box":{"x":799,"y":438,"width":28,"height":9}},{"id":"2f934ed1-fbc6-4e1e-b24d-c1568f5aca44","block_type":"box","text":"0.19","page_number":451,"box":{"x":899,"y":438,"width":23,"height":8}},{"id":"4607c17c-1a47-4420-bcd9-5f3a613e9c67","block_type":"box","text":"£5,900,000","page_number":451,"box":{"x":87,"y":451,"width":60,"height":8}},{"id":"7d2dd833-66ec-43bc-b7ea-7078aff8e9bc","block_type":"box","text":"Banco Santander 5.5% 11/06/2029","page_number":451,"box":{"x":158,"y":450,"width":186,"height":8}},{"id":"028868d3-8806-4576-9e61-58d0313ccdd0","block_type":"box","text":"6,047","page_number":451,"box":{"x":798,"y":451,"width":29,"height":8}},{"id":"559b3e06-6a60-4683-9974-18ebf6b19fba","block_type":"box","text":"0.15","page_number":451,"box":{"x":899,"y":451,"width":23,"height":7}},{"id":"e7807de3-2c89-442d-bc38-42a953c3969f","block_type":"box","text":"£6,200,000","page_number":451,"box":{"x":87,"y":463,"width":60,"height":9}},{"id":"fb2f2650-be64-46dd-8943-b142abd5d1bd","block_type":"box","text":"Banco Santander SA 5.625% VRN 27/01/2031","page_number":451,"box":{"x":158,"y":463,"width":240,"height":8}},{"id":"e90d8487-ba35-42ac-a21d-5859886c3221","block_type":"box","text":"6,332","page_number":451,"box":{"x":798,"y":463,"width":29,"height":9}},{"id":"f659205b-bb91-442d-aa08-045c81054761","block_type":"box","text":"0.16","page_number":451,"box":{"x":899,"y":463,"width":23,"height":8}},{"id":"6ce171d1-42a8-413c-8804-4edb2c0441d9","block_type":"box","text":"£6,000,000","page_number":451,"box":{"x":87,"y":476,"width":60,"height":8}},{"id":"877f5f88-bbd4-4fd2-b40c-ec475bf1f4bf","block_type":"box","text":"CaixaBank 3.5% VRN 06/04/2028","page_number":451,"box":{"x":157,"y":475,"width":178,"height":8}},{"id":"6d3423dd-73d4-4c6a-a25c-b30ea21c433c","block_type":"box","text":"5,909","page_number":451,"box":{"x":799,"y":476,"width":28,"height":8}},{"id":"455ce05b-20ee-4004-8ba0-e4864ad091a5","block_type":"box","text":"0.15","page_number":451,"box":{"x":899,"y":476,"width":23,"height":7}},{"id":"8c50efca-e78c-4644-8a12-8b0ad6cae156","block_type":"box","text":"£7,000,000","page_number":451,"box":{"x":87,"y":488,"width":60,"height":9}},{"id":"94d1c4e4-77e2-46a7-bc21-8754a8100c72","block_type":"box","text":"CaixaBank 6.875% VRN 25/10/2033","page_number":451,"box":{"x":157,"y":488,"width":192,"height":8}},{"id":"e7f8e966-4016-4ece-aaed-4bde5ac73e3e","block_type":"box","text":"7,310","page_number":451,"box":{"x":799,"y":488,"width":28,"height":9}},{"id":"dd744cf9-f7f2-4350-b65d-47fc8a6c712a","block_type":"box","text":"0.18","page_number":451,"box":{"x":899,"y":488,"width":23,"height":8}},{"id":"5e105acc-74d1-41e9-ab1e-7d5ec857e64b","block_type":"box","text":"£2,694,000","page_number":451,"box":{"x":87,"y":501,"width":60,"height":8}},{"id":"59a8c5be-b066-478e-acd3-8bceaf3d170e","block_type":"box","text":"Kingdom of Spain 5.25% 06/04/2029","page_number":451,"box":{"x":158,"y":500,"width":196,"height":10}},{"id":"8ec74f66-7969-45c1-b043-59ef1621c2dc","block_type":"box","text":"2,754","page_number":451,"box":{"x":798,"y":501,"width":30,"height":8}},{"id":"30edda67-2bf4-4383-89c8-e9ced3fe0b5c","block_type":"box","text":"0.07","page_number":451,"box":{"x":899,"y":501,"width":22,"height":7}},{"id":"e819cd46-8344-444c-979c-9cd6f4d4982b","block_type":"box","text":"£4,800,000","page_number":451,"box":{"x":87,"y":513,"width":60,"height":9}},{"id":"ce2407df-e6cb-403a-ae42-7b66acd27a29","block_type":"box","text":"Telefonica Emisiones 5.445% 08/10/2029","page_number":451,"box":{"x":157,"y":513,"width":220,"height":8}},{"id":"59d0ddef-2dad-41b9-b47f-d4bb644e99bd","block_type":"box","text":"4,886","page_number":451,"box":{"x":798,"y":513,"width":29,"height":9}},{"id":"951b13ba-62b0-48e9-ba05-9f2d45876a4c","block_type":"box","text":"0.12","page_number":451,"box":{"x":899,"y":513,"width":22,"height":7}},{"id":"7f72cd2d-88db-4990-b718-7019f77a0797","block_type":"box","text":"Total Spain","page_number":451,"box":{"x":157,"y":528,"width":62,"height":9}},{"id":"50a59284-c125-4faf-9dcb-72a9d33e2995","block_type":"box","text":"81,137","page_number":451,"box":{"x":789,"y":528,"width":38,"height":8}},{"id":"57a21901-f698-4168-b9a2-cbfa7868fc2d","block_type":"box","text":"2.02","page_number":451,"box":{"x":898,"y":528,"width":23,"height":7}},{"id":"77a7b078-4e9a-49ef-998e-9836f4874cd0","block_type":"box","text":"SUPRANATIONAL – 19.88% (16.80%)","page_number":451,"box":{"x":157,"y":548,"width":232,"height":10}},{"id":"fb808c9a-55da-47d4-ac2e-872cf147f171","block_type":"box","text":"£5,768,000","page_number":451,"box":{"x":87,"y":562,"width":60,"height":8}},{"id":"5f37331c-9c44-4e43-b9c5-8b40c776cb0e","block_type":"box","text":"African Development Bank 0.5% 22/06/2026","page_number":451,"box":{"x":157,"y":561,"width":237,"height":10}},{"id":"4cafaece-1c92-476c-8afe-0a7998bc5b4c","block_type":"box","text":"5,623","page_number":451,"box":{"x":799,"y":562,"width":28,"height":8}},{"id":"e744650b-1470-4b6d-a801-e1088b8c437a","block_type":"box","text":"0.14","page_number":451,"box":{"x":899,"y":562,"width":23,"height":7}},{"id":"b9ef7f00-69d8-4d7c-95ae-f8efbc1b288d","block_type":"box","text":"£16,400,000","page_number":451,"box":{"x":80,"y":574,"width":67,"height":9}},{"id":"beacae4c-eb6a-46e3-9af1-e5441ec23169","block_type":"box","text":"African Development Bank 4.625% 01/02/2028","page_number":451,"box":{"x":157,"y":574,"width":251,"height":9}},{"id":"1e34b928-f265-426a-8c27-54ede48b90e8","block_type":"box","text":"16,606","page_number":451,"box":{"x":792,"y":574,"width":35,"height":9}},{"id":"46adfa62-0a9d-4e7d-b632-8c3a42848368","block_type":"box","text":"0.41","page_number":451,"box":{"x":899,"y":574,"width":21,"height":7}},{"id":"450b17e9-1578-4110-b9a9-ae5d8881421e","block_type":"box","text":"£9,600,000","page_number":451,"box":{"x":87,"y":587,"width":60,"height":8}},{"id":"12cf96f6-dc0d-4535-9859-2bf45187b5a8","block_type":"box","text":"Asian Development Bank 0.125% 15/12/2026","page_number":451,"box":{"x":157,"y":586,"width":244,"height":10}},{"id":"75cbbc26-b92f-4e15-9da1-35e66dc2cf62","block_type":"box","text":"9,161","page_number":451,"box":{"x":798,"y":587,"width":28,"height":8}},{"id":"be03d372-0181-4e27-abc3-d3c80540bddb","block_type":"box","text":"0.23","page_number":451,"box":{"x":899,"y":587,"width":22,"height":7}},{"id":"7929e54a-6578-4023-ad23-f90403977b0a","block_type":"box","text":"£7,301,000","page_number":451,"box":{"x":87,"y":599,"width":60,"height":9}},{"id":"fd9d8d12-7418-4914-8b9c-513a2389d41d","block_type":"box","text":"Asian Development Bank 0.25% 28/10/2027","page_number":451,"box":{"x":157,"y":599,"width":237,"height":9}},{"id":"83915abb-3179-4f60-bb95-11a833058132","block_type":"box","text":"6,756","page_number":451,"box":{"x":798,"y":599,"width":29,"height":9}},{"id":"d210e2d8-68ae-43ad-8b03-f957db9bb63f","block_type":"box","text":"0.17","page_number":451,"box":{"x":899,"y":599,"width":22,"height":7}},{"id":"5354c6a2-41bc-4239-9ed7-1801bcc3d876","block_type":"box","text":"£1,526,000","page_number":451,"box":{"x":87,"y":612,"width":60,"height":8}},{"id":"df942761-ef7b-4ddb-b5bc-396416d4fa18","block_type":"box","text":"Asian Development Bank 0.625% 15/09/2026","page_number":451,"box":{"x":157,"y":611,"width":244,"height":10}},{"id":"69138c41-90f2-4c97-8aa4-35e4d22967bb","block_type":"box","text":"1,477","page_number":451,"box":{"x":799,"y":612,"width":28,"height":8}},{"id":"3b10d174-ff0e-4607-a70e-ac8d487c96bb","block_type":"box","text":"0.04","page_number":451,"box":{"x":899,"y":612,"width":23,"height":7}},{"id":"2f0c4482-de54-40e6-85b7-6ec26bfb0aff","block_type":"box","text":"£9,316,000","page_number":451,"box":{"x":87,"y":624,"width":60,"height":8}},{"id":"4957e86e-6061-4202-a05a-8df2bad7fea8","block_type":"box","text":"Asian Development Bank 0.75% 07/12/2027","page_number":451,"box":{"x":157,"y":624,"width":237,"height":9}},{"id":"468c3134-067c-4b23-a029-7a2d2ab1a280","block_type":"box","text":"8,679","page_number":451,"box":{"x":798,"y":624,"width":29,"height":8}},{"id":"71431aa9-4d01-44e2-b73a-8b369033b869","block_type":"box","text":"0.22","page_number":451,"box":{"x":899,"y":624,"width":22,"height":7}},{"id":"45bda62a-2351-4948-89cf-33dade9aca98","block_type":"box","text":"£16,650,000","page_number":451,"box":{"x":80,"y":636,"width":67,"height":9}},{"id":"1c119683-4c27-4081-b1b7-0b146d768837","block_type":"box","text":"Asian Development Bank 3.875% 22/07/2027","page_number":451,"box":{"x":157,"y":636,"width":243,"height":10}},{"id":"778bdc8f-4355-4eee-84a9-e0682997d107","block_type":"box","text":"16,591","page_number":451,"box":{"x":792,"y":636,"width":34,"height":9}},{"id":"52bde2a6-84a5-46a3-86bd-e0700398f578","block_type":"box","text":"0.41","page_number":451,"box":{"x":899,"y":636,"width":21,"height":8}},{"id":"6e18fa3b-bc54-44a6-9cb3-646cd4d1c6c1","block_type":"box","text":"£12,605,000","page_number":451,"box":{"x":80,"y":649,"width":67,"height":8}},{"id":"d02f2561-8a4a-44d1-8d02-d36262d69ae9","block_type":"box","text":"Asian Development Bank 4.125% 14/02/2028","page_number":451,"box":{"x":157,"y":648,"width":244,"height":10}},{"id":"6fc92964-afd5-4fec-a2dc-4ff9b9881872","block_type":"box","text":"12,629","page_number":451,"box":{"x":792,"y":649,"width":35,"height":8}},{"id":"28ab00ea-60e6-4305-862c-3a0e08f0544a","block_type":"box","text":"0.31","page_number":451,"box":{"x":899,"y":649,"width":21,"height":7}},{"id":"70d9c3c1-54d0-4104-a63f-8a45c7a359d2","block_type":"box","text":"£13,000,000","page_number":451,"box":{"x":80,"y":661,"width":67,"height":9}},{"id":"18749f80-a2b3-4419-a73b-b2c01db9e8cd","block_type":"box","text":"Asian Development Bank 4.125% 14/02/2029","page_number":451,"box":{"x":157,"y":661,"width":244,"height":10}},{"id":"f49b65a5-5a0f-4487-bc48-88283edb3f15","block_type":"box","text":"12,986","page_number":451,"box":{"x":792,"y":661,"width":35,"height":9}},{"id":"e5f922b1-1188-45ee-ac2f-593990fd47b4","block_type":"box","text":"0.32","page_number":451,"box":{"x":899,"y":661,"width":22,"height":8}},{"id":"af065a23-0e8c-4a59-8a56-2dd3d39644a8","block_type":"box","text":"£6,307,000","page_number":451,"box":{"x":87,"y":674,"width":60,"height":8}},{"id":"1ed44653-cf35-4348-8938-7a475c9c178d","block_type":"box","text":"Asian Development Bank 4.125% 22/10/2030","page_number":451,"box":{"x":157,"y":673,"width":244,"height":10}},{"id":"1bc42081-8d83-45b6-ae50-4bf9a5ba61c5","block_type":"box","text":"6,274","page_number":451,"box":{"x":798,"y":674,"width":30,"height":8}},{"id":"06b503f1-b07e-4bcf-8e39-7354e00100f0","block_type":"box","text":"0.16","page_number":451,"box":{"x":899,"y":674,"width":23,"height":7}},{"id":"9147beec-5377-4f52-9bca-3de24a2cedfa","block_type":"box","text":"£3,297,000","page_number":451,"box":{"x":87,"y":686,"width":60,"height":9}},{"id":"2053ebf4-e56a-4fcb-a7aa-08c009791059","block_type":"box","text":"Asian Development Bank 4.25% 22/07/2026","page_number":451,"box":{"x":157,"y":686,"width":237,"height":10}},{"id":"3bbeade1-d53c-4fdb-bb4e-99c37738e5c2","block_type":"box","text":"3,300","page_number":451,"box":{"x":798,"y":686,"width":29,"height":9}},{"id":"1d8a1ea3-3803-4694-8929-4bc3781360de","block_type":"box","text":"0.08","page_number":451,"box":{"x":899,"y":686,"width":23,"height":8}},{"id":"0633bc25-161a-44ac-96b1-9bb5641032a7","block_type":"box","text":"£13,532,000","page_number":451,"box":{"x":80,"y":699,"width":67,"height":8}},{"id":"1f61c942-f6f2-4843-be7f-7957cbbd51e4","block_type":"box","text":"Asian Development Bank 4.375% 15/01/2030","page_number":451,"box":{"x":157,"y":698,"width":244,"height":10}},{"id":"8d2a0cc9-f24c-4775-8bb6-5932a9bb7b03","block_type":"box","text":"13,610","page_number":451,"box":{"x":792,"y":699,"width":35,"height":8}},{"id":"bdf6d2c2-8536-4de6-bd36-a90b29055fc8","block_type":"box","text":"0.34","page_number":451,"box":{"x":899,"y":699,"width":23,"height":7}},{"id":"122ab4fe-e9cf-42e0-857a-fe6a147aca45","block_type":"box","text":"£13,225,000","page_number":451,"box":{"x":80,"y":711,"width":67,"height":9}},{"id":"417375c1-a606-4573-add0-648555ef7fc6","block_type":"box","text":"Asian Development Bank 5.125% 24/10/2028","page_number":451,"box":{"x":157,"y":711,"width":244,"height":10}},{"id":"7c6405f0-510b-4872-97df-4b81e307b7e4","block_type":"box","text":"13,597","page_number":451,"box":{"x":792,"y":711,"width":35,"height":9}},{"id":"2f621b6e-8aea-4e17-b745-23a7324952a0","block_type":"box","text":"0.34","page_number":451,"box":{"x":899,"y":711,"width":23,"height":8}},{"id":"c6aedde1-2760-4473-8285-e22b1816c049","block_type":"box","text":"£5,459,000","page_number":451,"box":{"x":87,"y":724,"width":60,"height":8}},{"id":"a02491ce-2d81-42a0-b8db-d3519ab0cf2a","block_type":"box","text":"Asian Infrastructure Investment 4.375% 22/10/2029","page_number":451,"box":{"x":157,"y":723,"width":275,"height":8}},{"id":"ce23d18d-f029-4411-a993-b3c4ccb39914","block_type":"box","text":"5,488","page_number":451,"box":{"x":799,"y":724,"width":28,"height":8}},{"id":"a274f40f-3d26-41f4-8a4f-1f3c16c0be42","block_type":"box","text":"0.14","page_number":451,"box":{"x":899,"y":724,"width":23,"height":7}},{"id":"1706b5a0-c189-4107-a43b-bb0076eb6302","block_type":"box","text":"£2,350,000","page_number":451,"box":{"x":87,"y":736,"width":60,"height":9}},{"id":"7278d442-91a3-457b-9545-71de8fb1c6db","block_type":"box","text":"Asian Infrastructure Investment Bank 1.125% 15/09/2026","page_number":451,"box":{"x":157,"y":736,"width":305,"height":8}},{"id":"749a8674-f47a-48b7-89a4-a156dae9d512","block_type":"box","text":"2,283","page_number":451,"box":{"x":798,"y":736,"width":29,"height":9}},{"id":"b9087edc-b425-426a-9b35-4b038b69a832","block_type":"box","text":"0.06","page_number":451,"box":{"x":899,"y":736,"width":23,"height":7}},{"id":"8d6b9847-acc2-4b38-93cf-5f0c8a3fa058","block_type":"box","text":"£9,900,000","page_number":451,"box":{"x":87,"y":749,"width":60,"height":8}},{"id":"bdf7fb0c-c249-4210-ade4-bf65ce71673c","block_type":"box","text":"Asian Infrastructure Investment Bank 4% 22/07/2027","page_number":451,"box":{"x":157,"y":748,"width":281,"height":8}},{"id":"2933b2be-5f0c-4b87-b1ab-5e40ac4e7f43","block_type":"box","text":"9,877","page_number":451,"box":{"x":798,"y":749,"width":29,"height":8}},{"id":"637d40d9-631b-4d38-8190-4b81f353b17c","block_type":"box","text":"0.25","page_number":451,"box":{"x":899,"y":749,"width":23,"height":7}},{"id":"c708985e-d6d7-4187-87b5-4882f720cd3a","block_type":"box","text":"£10,000,000","page_number":451,"box":{"x":80,"y":761,"width":67,"height":9}},{"id":"b046f370-9f53-44af-833b-30b916634f5e","block_type":"box","text":"Central American Bank for Econo 4.625% 14/02/2028","page_number":451,"box":{"x":157,"y":761,"width":282,"height":8}},{"id":"cf39f176-64f3-4a4b-aefa-648adfb235e7","block_type":"box","text":"10,035","page_number":451,"box":{"x":792,"y":761,"width":35,"height":9}},{"id":"7038985a-8112-4175-8305-0c22eb86660c","block_type":"box","text":"0.25","page_number":451,"box":{"x":899,"y":761,"width":23,"height":7}},{"id":"30d21e63-a5c0-4062-9023-08e188a13bc5","block_type":"box","text":"£14,064,000","page_number":451,"box":{"x":80,"y":774,"width":67,"height":8}},{"id":"e09d3025-8477-4bc8-a772-e738d597a38b","block_type":"box","text":"Corporacion Andina de Fomento 4.75% 16/04/2029","page_number":451,"box":{"x":157,"y":773,"width":274,"height":10}},{"id":"600362ba-befa-4e13-b86f-cb115e540671","block_type":"box","text":"14,091","page_number":451,"box":{"x":792,"y":774,"width":34,"height":8}},{"id":"d1bd1ebc-a1d3-497c-8f03-7a6304debd9e","block_type":"box","text":"0.35","page_number":451,"box":{"x":899,"y":774,"width":23,"height":7}},{"id":"832b23db-d910-48ec-8e01-e018a33dca37","block_type":"box","text":"£13,750,000","page_number":451,"box":{"x":80,"y":786,"width":67,"height":9}},{"id":"7bb96d8d-2e34-44f0-bc7e-ab7671babcf0","block_type":"box","text":"Corporacion Andina de Fomento 4.875% 30/01/2030","page_number":451,"box":{"x":157,"y":786,"width":281,"height":9}},{"id":"3f3b806d-a758-4751-8d16-e7a5f1b3acac","block_type":"box","text":"13,825","page_number":451,"box":{"x":792,"y":786,"width":35,"height":9}},{"id":"7a0f6125-0a14-43ac-9086-eeb261e30420","block_type":"box","text":"0.34","page_number":451,"box":{"x":899,"y":786,"width":23,"height":7}},{"id":"5cd6ee14-b433-4bb4-9a39-7f45081f65a8","block_type":"box","text":"£6,556,000","page_number":451,"box":{"x":87,"y":799,"width":60,"height":8}},{"id":"5ebee05c-b576-44c0-889e-f6840421072f","block_type":"box","text":"Council of Europe Development Bank 0.75% 22/07/2027","page_number":451,"box":{"x":157,"y":798,"width":298,"height":10}},{"id":"e3b14f6f-47b9-418d-8b73-bd30fb84d7c2","block_type":"box","text":"6,176","page_number":451,"box":{"x":798,"y":799,"width":29,"height":8}},{"id":"9a11bf49-8040-462c-81af-feb900a42a16","block_type":"box","text":"0.15","page_number":451,"box":{"x":899,"y":799,"width":23,"height":7}},{"id":"7a672fd3-7ff9-4e67-ab7b-34048d6be891","block_type":"box","text":"£4,299,000","page_number":451,"box":{"x":87,"y":811,"width":60,"height":9}},{"id":"54a7bbc4-aba6-4467-bc3c-1ffd0d9740fb","block_type":"box","text":"Council of Europe Development Bank 1.25% 15/09/2026","page_number":451,"box":{"x":157,"y":811,"width":298,"height":9}},{"id":"903fabc1-a036-4541-8756-1675440df64f","block_type":"box","text":"4,185","page_number":451,"box":{"x":798,"y":811,"width":29,"height":9}},{"id":"671e710f-a03e-4db8-9bea-bac1d5c5deb2","block_type":"box","text":"0.10","page_number":451,"box":{"x":899,"y":811,"width":23,"height":7}},{"id":"11bc3695-7884-419b-ad5b-a09713560420","block_type":"box","text":"£3,738,000","page_number":451,"box":{"x":87,"y":824,"width":60,"height":8}},{"id":"a1fd51de-a8ea-41bb-a076-166cc7e131fa","block_type":"box","text":"Council of Europe Development Bank 4.375% 09/01/2028","page_number":451,"box":{"x":157,"y":823,"width":305,"height":10}},{"id":"d8a08c1d-3584-47cc-8d3c-203e94ffc1f1","block_type":"box","text":"3,759","page_number":451,"box":{"x":798,"y":824,"width":29,"height":8}},{"id":"78a195c0-4184-45c9-888f-c0361144d375","block_type":"box","text":"0.09","page_number":451,"box":{"x":899,"y":824,"width":23,"height":7}},{"id":"3ec3c202-7917-4f04-ad8c-8f602886d680","block_type":"box","text":"£5,246,000","page_number":451,"box":{"x":87,"y":836,"width":60,"height":8}},{"id":"a23e841c-e6ec-401b-8f17-07bac3b78862","block_type":"box","text":"European Bank for Reconstruction & Development 3.875% 07/02/2029","page_number":451,"box":{"x":158,"y":835,"width":372,"height":10}},{"id":"ae5e50af-a509-42ec-ac74-2212a9281be2","block_type":"box","text":"5,197","page_number":451,"box":{"x":799,"y":836,"width":28,"height":8}},{"id":"d6f2affc-0411-434b-b1fe-8728540b5e27","block_type":"box","text":"0.13","page_number":451,"box":{"x":899,"y":836,"width":22,"height":7}},{"id":"70250e0a-1e4c-4243-821f-9c0f11522804","block_type":"box","text":"£6,000,000","page_number":451,"box":{"x":87,"y":848,"width":60,"height":9}},{"id":"8ef649b5-0f85-4b47-b79b-e0d2cb2920b1","block_type":"box","text":"European Bank for Reconstruction & Development 3.875% 07/02/2029","page_number":451,"box":{"x":158,"y":848,"width":372,"height":10}},{"id":"c14cd7d8-8e25-4bb9-80c0-068493e0879c","block_type":"box","text":"5,944","page_number":451,"box":{"x":799,"y":848,"width":29,"height":9}},{"id":"1dcfb4ee-8769-472e-962a-36ffbe3a11a7","block_type":"box","text":"0.15","page_number":451,"box":{"x":899,"y":848,"width":23,"height":8}},{"id":"232fe891-59b8-47ef-9062-5e24008ae725","block_type":"box","text":"£7,800,000","page_number":451,"box":{"x":87,"y":861,"width":60,"height":8}},{"id":"3602a45e-e697-4ea2-8c52-9fe1e2c9132c","block_type":"box","text":"European Bank for Reconstruction & Development 3.875% 07/02/2029","page_number":451,"box":{"x":158,"y":860,"width":372,"height":10}},{"id":"16def295-e6c1-4d52-ba27-ce5343e4b68a","block_type":"box","text":"7,727","page_number":451,"box":{"x":799,"y":861,"width":28,"height":8}},{"id":"a9bf8534-c467-40fe-98af-e056026cfa36","block_type":"box","text":"0.19","page_number":451,"box":{"x":899,"y":861,"width":23,"height":7}},{"id":"e3020b22-aa7f-4222-8cb0-3fc0ad61d3fa","block_type":"box","text":"£15,431,000","page_number":451,"box":{"x":80,"y":873,"width":67,"height":9}},{"id":"51a187aa-afb0-447c-bfe7-1a7cffd0086d","block_type":"box","text":"European Bank for Reconstruction & Development 4.25% 19/10/2028","page_number":451,"box":{"x":158,"y":873,"width":366,"height":10}},{"id":"7db20a08-86d6-426a-ab30-8c00df48dc84","block_type":"box","text":"15,496","page_number":451,"box":{"x":792,"y":873,"width":35,"height":9}},{"id":"1cb89e8b-69ad-4453-af66-bb96618c9e45","block_type":"box","text":"0.38","page_number":451,"box":{"x":899,"y":873,"width":23,"height":8}},{"id":"6d05011a-92aa-431d-beb9-b1033f56ae5b","block_type":"box","text":"£5,621,000","page_number":451,"box":{"x":87,"y":886,"width":60,"height":8}},{"id":"d05bb9b1-5253-438c-a8c2-2021dbcc232c","block_type":"box","text":"European Bank for Reconstruction & Development 5.625% 07/12/2028","page_number":451,"box":{"x":158,"y":885,"width":372,"height":10}},{"id":"41ba0590-9e30-438d-bad8-a04a2351b9c9","block_type":"box","text":"5,850","page_number":451,"box":{"x":799,"y":886,"width":28,"height":8}},{"id":"7c0096ed-e82f-4f6b-9661-6c2bc742e7c8","block_type":"box","text":"0.15","page_number":451,"box":{"x":899,"y":886,"width":23,"height":7}},{"id":"55dcff1a-3621-4baf-8335-5f263c9bd597","block_type":"box","text":"£8,728,000","page_number":451,"box":{"x":87,"y":898,"width":60,"height":9}},{"id":"3e4271dc-75fb-4f05-bcda-3352f682236e","block_type":"box","text":"European Investment Bank 0% 07/12/2028","page_number":451,"box":{"x":158,"y":898,"width":228,"height":10}},{"id":"60be9408-920c-4db7-9336-f7a9c6aeda27","block_type":"box","text":"7,669","page_number":451,"box":{"x":799,"y":898,"width":28,"height":9}},{"id":"8c7726f5-3167-4d17-ad5a-4b017cfde314","block_type":"box","text":"0.19","page_number":451,"box":{"x":899,"y":898,"width":23,"height":8}},{"id":"2cdd0a6f-a323-4aae-828f-f128544a48cc","block_type":"box","text":"£17,766,000","page_number":451,"box":{"x":80,"y":911,"width":67,"height":8}},{"id":"6e4e944b-03d4-47f1-bf97-2c07cc27399f","block_type":"box","text":"European Investment Bank 0.125% 14/12/2026","page_number":451,"box":{"x":158,"y":910,"width":251,"height":10}},{"id":"a82bbfdb-67da-4939-a970-5171d8c5d6e2","block_type":"box","text":"16,962","page_number":451,"box":{"x":792,"y":911,"width":35,"height":8}},{"id":"cf9dc343-5164-49a7-9622-8503f8223d2d","block_type":"box","text":"0.42","page_number":451,"box":{"x":899,"y":911,"width":22,"height":7}},{"id":"ba3e8b64-d6a9-4fa8-b0c6-09a9a0c6cc83","block_type":"box","text":"£10,019,000","page_number":451,"box":{"x":80,"y":923,"width":67,"height":9}},{"id":"1ba76d51-237b-44cd-b698-ffb06b818992","block_type":"box","text":"European Investment Bank 0.75% 22/07/2027","page_number":451,"box":{"x":158,"y":923,"width":244,"height":10}},{"id":"8cb7ea9a-479f-4923-b70d-f72ecedd213d","block_type":"box","text":"9,455","page_number":451,"box":{"x":798,"y":923,"width":29,"height":9}},{"id":"25575183-8916-4d88-9114-a2ee328b2853","block_type":"box","text":"0.23","page_number":451,"box":{"x":899,"y":923,"width":22,"height":8}},{"id":"e8f78461-776a-4287-8b02-d16a5a8a2988","block_type":"box","text":"£12,936,000","page_number":451,"box":{"x":80,"y":936,"width":67,"height":8}},{"id":"a3232792-b287-43d2-ac00-783398022528","block_type":"box","text":"European Investment Bank 1.0% 21/09/2026","page_number":451,"box":{"x":158,"y":935,"width":238,"height":10}},{"id":"5f3b5a11-4bb8-45de-bd41-13cdb49752ef","block_type":"box","text":"11,805","page_number":451,"box":{"x":792,"y":936,"width":35,"height":8}},{"id":"dccd5427-267e-4bbf-9fa1-2b4a65bfb96b","block_type":"box","text":"0.29","page_number":451,"box":{"x":899,"y":936,"width":23,"height":7}},{"id":"216ea3fc-231f-4d29-b4e5-5ddb58fc6e2e","block_type":"box","text":"£9,000,000","page_number":451,"box":{"x":87,"y":948,"width":60,"height":9}},{"id":"0f759db9-69be-4ae7-814e-c340992442b7","block_type":"box","text":"European Investment Bank 3.625% 22/10/2029","page_number":451,"box":{"x":158,"y":948,"width":251,"height":9}},{"id":"004f4a67-750f-4371-88f1-d68bc00747c0","block_type":"box","text":"8,815","page_number":451,"box":{"x":798,"y":948,"width":29,"height":9}},{"id":"5c15b076-6020-4f3d-ae8d-0e655e1703c9","block_type":"box","text":"0.22","page_number":451,"box":{"x":899,"y":948,"width":22,"height":7}},{"id":"59b77287-ce27-4da2-8a4f-6850aafe3db5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":452,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"670932d9-7a07-4759-9187-9f9cbc7dcbea","block_type":"box","text":"|","page_number":452,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"90b85e6c-15eb-4ba7-8b69-61233cc10ecd","block_type":"box","text":"avivainvestors.com","page_number":452,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"aa35a415-49af-4594-a903-9563f4c89d35","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":452,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"721907ba-5581-4761-b268-75748591b9ac","block_type":"box","text":"450","page_number":452,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"6ac786c9-67d9-42d7-b935-087c09ce6546","block_type":"box","text":"Holding or","page_number":452,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"82c51832-43f9-4571-bd0a-d22f0626211d","block_type":"box","text":"Nominal value","page_number":452,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"e9d71934-146a-468a-9486-879f69f8ba6b","block_type":"box","text":"Market value","page_number":452,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1f297532-7996-4e35-a7e8-2fc70f4bca51","block_type":"box","text":"£000","page_number":452,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"51090900-b770-4f95-87ec-124ec6624062","block_type":"box","text":"Total net","page_number":452,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"337df379-94c2-45fe-ad50-adc331b32472","block_type":"box","text":"assets%","page_number":452,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"93802d50-999e-4cdc-b5d3-8013afde5bae","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":452,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"ded2cf5b-3325-4389-930f-8b03646666d6","block_type":"box","text":"As at 30 September 2025","page_number":452,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"55d5bf41-6245-400c-ab53-88fe0859818c","block_type":"box","text":"SUPRANATIONAL – 19.88% (16.80%) (continued)","page_number":452,"box":{"x":157,"y":178,"width":309,"height":10}},{"id":"33deafd6-d3bd-4e60-b764-647b5d5f7f0f","block_type":"box","text":"£3,617,000","page_number":452,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"bf8ffeb9-e2a9-4ce5-b86f-f84e3f41b058","block_type":"box","text":"European Investment Bank 3.75% 07/12/2027","page_number":452,"box":{"x":158,"y":191,"width":244,"height":10}},{"id":"5a2efb0a-2a31-4516-b445-635b992d02fa","block_type":"box","text":"3,595","page_number":452,"box":{"x":798,"y":192,"width":29,"height":8}},{"id":"86c30f7d-9283-402a-a525-f0181f2a80f7","block_type":"box","text":"0.09","page_number":452,"box":{"x":899,"y":192,"width":23,"height":7}},{"id":"c90be714-5028-4172-b29a-85d0eaa5eeb6","block_type":"box","text":"£11,500,000","page_number":452,"box":{"x":80,"y":204,"width":67,"height":9}},{"id":"ff40c9a9-dd10-4113-9854-b863c8dd3b63","block_type":"box","text":"European Investment Bank 3.875% 12/04/2028","page_number":452,"box":{"x":158,"y":204,"width":251,"height":10}},{"id":"4b1239a2-4532-4925-b417-f91b007db9aa","block_type":"box","text":"11,437","page_number":452,"box":{"x":792,"y":204,"width":35,"height":9}},{"id":"966bde4d-fb88-458d-895e-2ecddae5e2fa","block_type":"box","text":"0.28","page_number":452,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"f499d08f-45df-4084-a813-28d241021e80","block_type":"box","text":"£2,350,000","page_number":452,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"2b60940a-0534-44a8-82d7-cd02ed762863","block_type":"box","text":"European Investment Bank 3.875% 12/04/2028","page_number":452,"box":{"x":158,"y":216,"width":251,"height":10}},{"id":"b9a6279f-5507-4bef-af3d-6299291955ef","block_type":"box","text":"2,337","page_number":452,"box":{"x":798,"y":217,"width":29,"height":8}},{"id":"5d6539bf-62f3-4ab3-b9d6-c0d71701fefe","block_type":"box","text":"0.06","page_number":452,"box":{"x":899,"y":217,"width":23,"height":7}},{"id":"f4fb7099-8722-43cb-96d4-984ec2c47f3f","block_type":"box","text":"£13,400,000","page_number":452,"box":{"x":80,"y":229,"width":67,"height":9}},{"id":"e96561d2-2063-4244-9978-86fd0bfbfc64","block_type":"box","text":"European Investment Bank 4% 15/02/2029","page_number":452,"box":{"x":158,"y":229,"width":228,"height":10}},{"id":"77c9625c-518a-43be-841c-754bbee66f16","block_type":"box","text":"13,350","page_number":452,"box":{"x":792,"y":229,"width":35,"height":9}},{"id":"20983c60-f28a-4dcc-8091-592d5ebdf601","block_type":"box","text":"0.33","page_number":452,"box":{"x":899,"y":229,"width":22,"height":8}},{"id":"773bf76a-fbc4-46ff-9257-6089f867fe78","block_type":"box","text":"£3,727,000","page_number":452,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"f59c96f5-6727-41c7-9771-76e7ac1982e6","block_type":"box","text":"European Investment Bank 4% 15/02/2029","page_number":452,"box":{"x":158,"y":241,"width":228,"height":10}},{"id":"359435f8-23ff-4ff0-8752-da47673c5c80","block_type":"box","text":"3,713","page_number":452,"box":{"x":798,"y":242,"width":29,"height":8}},{"id":"2938342c-134f-43d2-90ba-19effd7539dc","block_type":"box","text":"0.09","page_number":452,"box":{"x":899,"y":242,"width":23,"height":7}},{"id":"5b034468-490b-47f6-8b6f-dd0f21854d37","block_type":"box","text":"£14,165,000","page_number":452,"box":{"x":80,"y":254,"width":67,"height":9}},{"id":"d3fc54e5-4653-4375-9347-4e69e475a52e","block_type":"box","text":"European Investment Bank 4.5% 07/06/2029","page_number":452,"box":{"x":158,"y":254,"width":238,"height":10}},{"id":"06d6769c-f834-4860-a343-822740e6f8b9","block_type":"box","text":"14,322","page_number":452,"box":{"x":792,"y":254,"width":35,"height":9}},{"id":"d0c45ccb-fec3-46de-bffe-b221c1309841","block_type":"box","text":"0.36","page_number":452,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"9b744510-4315-4ef3-bbc1-7b1082808556","block_type":"box","text":"£21,409,000","page_number":452,"box":{"x":80,"y":267,"width":67,"height":8}},{"id":"141561ed-cf94-41db-a95d-72d9599abf6a","block_type":"box","text":"European Investment Bank 4.5% 31/01/2028","page_number":452,"box":{"x":158,"y":266,"width":238,"height":10}},{"id":"8e56a625-a5bb-4d33-9d6b-f23004937b35","block_type":"box","text":"21,613","page_number":452,"box":{"x":792,"y":267,"width":35,"height":8}},{"id":"a8894ac0-dbe1-463e-b74a-f9b13f2894dc","block_type":"box","text":"0.54","page_number":452,"box":{"x":899,"y":267,"width":23,"height":7}},{"id":"cf8c53de-e707-42ab-a05b-78b6dc78453c","block_type":"box","text":"£33,639,000","page_number":452,"box":{"x":80,"y":279,"width":67,"height":9}},{"id":"b29f42f6-714e-4d8f-afe9-2bbe0b4675d1","block_type":"box","text":"European Investment Bank 6% 07/12/2028","page_number":452,"box":{"x":158,"y":279,"width":228,"height":10}},{"id":"38238ea1-cb29-4934-bd25-9130337c4d19","block_type":"box","text":"35,463","page_number":452,"box":{"x":791,"y":279,"width":36,"height":9}},{"id":"46ca9b33-dce0-48d3-9c00-68f9217f1a9f","block_type":"box","text":"0.88","page_number":452,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"260aa360-83e7-4e95-b41c-35ae6c6922cb","block_type":"box","text":"£3,570,000","page_number":452,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"a31af3e5-26f7-41e0-84d1-ed66bb9a24c4","block_type":"box","text":"IBRD 4.875% 07/12/2028","page_number":452,"box":{"x":158,"y":291,"width":136,"height":8}},{"id":"da4b80a2-18f8-4fd4-9b95-5bc9bfb2fd4a","block_type":"box","text":"3,644","page_number":452,"box":{"x":798,"y":292,"width":30,"height":8}},{"id":"a05cf335-f491-4845-a868-b0c78cf6d07b","block_type":"box","text":"0.09","page_number":452,"box":{"x":899,"y":292,"width":23,"height":7}},{"id":"d6d02401-3031-4b15-ad95-cf8c0115a5e7","block_type":"box","text":"£4,237,000","page_number":452,"box":{"x":87,"y":304,"width":60,"height":9}},{"id":"ad95f87d-f950-4384-9ecf-7f5a50114acb","block_type":"box","text":"Inter-American Development Bank 0.5% 15/09/2026","page_number":452,"box":{"x":158,"y":304,"width":278,"height":9}},{"id":"fdadf47a-0496-467a-ad13-25437980cef1","block_type":"box","text":"4,095","page_number":452,"box":{"x":798,"y":304,"width":29,"height":9}},{"id":"2fe0c678-6732-4809-87b7-cb0207508ff5","block_type":"box","text":"0.10","page_number":452,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"4fef6ad2-f791-4376-b5f9-bd3e184dbc45","block_type":"box","text":"£6,200,000","page_number":452,"box":{"x":87,"y":317,"width":60,"height":8}},{"id":"c4443b9f-dddb-4940-84dc-abeeff18b0a9","block_type":"box","text":"Inter-American Development Bank 2.125% 15/12/2028","page_number":452,"box":{"x":158,"y":316,"width":292,"height":10}},{"id":"3dc29a8a-c203-4ee3-a529-9810d9f1ba02","block_type":"box","text":"5,827","page_number":452,"box":{"x":799,"y":317,"width":28,"height":8}},{"id":"83e448b0-d42d-48dc-bcb6-a132c9c5c495","block_type":"box","text":"0.14","page_number":452,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"222c45cb-661f-49d4-b7cd-d45399329bd4","block_type":"box","text":"£3,802,000","page_number":452,"box":{"x":87,"y":329,"width":60,"height":9}},{"id":"a8111d18-1c95-4395-9688-b0f79ce6a230","block_type":"box","text":"Inter-American Development Bank 2.375% 03/08/2029","page_number":452,"box":{"x":158,"y":329,"width":292,"height":9}},{"id":"a554dcd7-f6d8-4a49-bbe1-2971c0be452f","block_type":"box","text":"3,561","page_number":452,"box":{"x":798,"y":329,"width":28,"height":9}},{"id":"66eb3b23-c898-49be-89f8-05512b01af71","block_type":"box","text":"0.09","page_number":452,"box":{"x":899,"y":329,"width":23,"height":7}},{"id":"1770a68a-13ae-4b4b-b8b5-b5e9fccc51e6","block_type":"box","text":"£7,747,000","page_number":452,"box":{"x":87,"y":342,"width":60,"height":8}},{"id":"767120a4-b2b8-431d-b6f6-cf8dd454cc2d","block_type":"box","text":"Inter-American Development Bank 2.5% 22/07/2027","page_number":452,"box":{"x":158,"y":341,"width":278,"height":10}},{"id":"c4a30495-a049-434f-983f-d9d25d427c48","block_type":"box","text":"7,530","page_number":452,"box":{"x":799,"y":342,"width":28,"height":8}},{"id":"a41b700d-d444-42b7-87b4-333187d3a808","block_type":"box","text":"0.19","page_number":452,"box":{"x":899,"y":342,"width":23,"height":7}},{"id":"d9195fc9-c4ac-4286-a4a6-39fbc62b3e68","block_type":"box","text":"£12,250,000","page_number":452,"box":{"x":80,"y":354,"width":67,"height":9}},{"id":"d0d124d1-5e8e-464f-8800-85aa50d776e8","block_type":"box","text":"InterAmerican Development Bank 3.875% 15/02/2029","page_number":452,"box":{"x":158,"y":354,"width":288,"height":9}},{"id":"b7976a6b-3c68-425a-b982-61d96f599dff","block_type":"box","text":"12,131","page_number":452,"box":{"x":792,"y":354,"width":34,"height":9}},{"id":"abcae5e8-19c3-4928-952b-f6f7d84d2b37","block_type":"box","text":"0.30","page_number":452,"box":{"x":899,"y":354,"width":23,"height":7}},{"id":"56199247-4d2c-42e3-a107-dc8b4d3a34cb","block_type":"box","text":"£11,162,000","page_number":452,"box":{"x":80,"y":367,"width":67,"height":8}},{"id":"bad5f568-0cae-4b74-979a-1cb8a10fd76f","block_type":"box","text":"Inter-American Development Bank 4% 17/12/2029","page_number":452,"box":{"x":158,"y":366,"width":268,"height":10}},{"id":"a7486bdb-4de6-4528-8568-82fd8933cfa0","block_type":"box","text":"11,062","page_number":452,"box":{"x":792,"y":367,"width":35,"height":8}},{"id":"b7453ef8-c76a-4f27-8a1f-43e577c1bf94","block_type":"box","text":"0.27","page_number":452,"box":{"x":899,"y":367,"width":22,"height":7}},{"id":"f7a3ca65-339c-41ce-ac07-5c4ccb6f2a65","block_type":"box","text":"£12,950,000","page_number":452,"box":{"x":80,"y":379,"width":67,"height":8}},{"id":"afa9bd87-2114-4f93-afd1-752894118b41","block_type":"box","text":"Inter-American Development Bank 4.125% 28/04/2028","page_number":452,"box":{"x":158,"y":379,"width":292,"height":9}},{"id":"b0bf5f53-37ba-4dbb-92a1-f3fbe6f6938d","block_type":"box","text":"12,952","page_number":452,"box":{"x":792,"y":379,"width":35,"height":8}},{"id":"c44c5872-0418-4a38-afbe-c78fff5a2c7f","block_type":"box","text":"0.32","page_number":452,"box":{"x":899,"y":379,"width":22,"height":7}},{"id":"b486262d-1720-46fa-b253-37800638b514","block_type":"box","text":"£18,100,000","page_number":452,"box":{"x":80,"y":391,"width":67,"height":9}},{"id":"1f64a357-6fa0-47aa-b8d8-4fa2cb727189","block_type":"box","text":"Inter-American Development Bank 4.75% 05/10/2029","page_number":452,"box":{"x":158,"y":391,"width":285,"height":10}},{"id":"a16784e3-cfc1-409f-99ab-7a520a87ca04","block_type":"box","text":"18,459","page_number":452,"box":{"x":792,"y":391,"width":35,"height":9}},{"id":"9e4940df-1789-4300-8bcf-ea493d311919","block_type":"box","text":"0.46","page_number":452,"box":{"x":899,"y":391,"width":23,"height":8}},{"id":"46ef79c0-48d4-4749-892c-9e9202afccfb","block_type":"box","text":"£15,193,000","page_number":452,"box":{"x":80,"y":404,"width":67,"height":8}},{"id":"64a80486-6b29-4d75-bb9b-bc286916a275","block_type":"box","text":"Inter-American Development Bank 5% 20/07/2030","page_number":452,"box":{"x":158,"y":403,"width":268,"height":10}},{"id":"38b8346e-d45c-4bd8-b411-87688920f49c","block_type":"box","text":"15,658","page_number":452,"box":{"x":792,"y":404,"width":35,"height":8}},{"id":"fe686213-bdf5-46ab-a778-2522ec0b0697","block_type":"box","text":"0.39","page_number":452,"box":{"x":899,"y":404,"width":23,"height":7}},{"id":"9a997253-07ff-4f80-a038-5823ad318bb6","block_type":"box","text":"£6,269,000","page_number":452,"box":{"x":87,"y":416,"width":60,"height":9}},{"id":"6c2425c0-742f-4e8d-9f65-d3e20fcf0373","block_type":"box","text":"International Bank for Reconstruction & Development 0.25% 22/07/2026","page_number":452,"box":{"x":158,"y":416,"width":383,"height":10}},{"id":"997508ed-9890-44f5-9334-2b34db5cedf6","block_type":"box","text":"6,079","page_number":452,"box":{"x":798,"y":416,"width":29,"height":9}},{"id":"c470d61e-cd9f-4cca-aceb-8d8e8b54fda2","block_type":"box","text":"0.15","page_number":452,"box":{"x":899,"y":416,"width":23,"height":8}},{"id":"2de846d3-232d-4aa2-b554-cf6969e367ae","block_type":"box","text":"£16,670,000","page_number":452,"box":{"x":80,"y":429,"width":67,"height":8}},{"id":"ed40b090-4634-4b48-981e-7f730a4571ef","block_type":"box","text":"International Bank for Reconstruction & Development 0.25% 23/09/2027","page_number":452,"box":{"x":158,"y":428,"width":383,"height":10}},{"id":"3ecddbed-ce34-4740-8f46-933c651076f1","block_type":"box","text":"15,483","page_number":452,"box":{"x":792,"y":429,"width":35,"height":8}},{"id":"25a3b0dd-0b3a-45a5-ae1b-90d5606ef9f7","block_type":"box","text":"0.38","page_number":452,"box":{"x":899,"y":429,"width":23,"height":7}},{"id":"db78160e-0a5c-4d42-a0d7-b84f9fa19ea8","block_type":"box","text":"£14,032,000","page_number":452,"box":{"x":80,"y":441,"width":67,"height":9}},{"id":"8fa020f2-8764-4aaf-bf64-213ba920291e","block_type":"box","text":"International Bank for Reconstruction & Development 0.625% 14/07/2028","page_number":452,"box":{"x":158,"y":441,"width":390,"height":10}},{"id":"d46a7557-f02b-4570-9f46-21c703f9249d","block_type":"box","text":"12,766","page_number":452,"box":{"x":792,"y":441,"width":35,"height":9}},{"id":"cfcb9647-b3ff-4fff-8fe5-821a2c1d5809","block_type":"box","text":"0.32","page_number":452,"box":{"x":899,"y":441,"width":22,"height":8}},{"id":"7734edba-f99c-45f1-b6fb-b80aa2a00b15","block_type":"box","text":"£20,562,000","page_number":452,"box":{"x":80,"y":454,"width":67,"height":8}},{"id":"f1e09ab9-971c-4047-9540-a3afba6a5237","block_type":"box","text":"International Bank for Reconstruction & Development 0.75% 15/12/2026","page_number":452,"box":{"x":158,"y":453,"width":383,"height":10}},{"id":"e7617bd5-474f-44fd-8dd3-393e4268e571","block_type":"box","text":"19,764","page_number":452,"box":{"x":792,"y":454,"width":36,"height":8}},{"id":"9f17e0c7-3517-4363-a5dd-9fe4463a70af","block_type":"box","text":"0.49","page_number":452,"box":{"x":899,"y":454,"width":23,"height":7}},{"id":"06c7ee2d-d0e3-453e-922f-9acb048ae048","block_type":"box","text":"£23,153,000","page_number":452,"box":{"x":80,"y":466,"width":67,"height":9}},{"id":"3c78f152-6696-47db-b581-163e90818d14","block_type":"box","text":"International Bank for Reconstruction & Development 1% 21/12/2029","page_number":452,"box":{"x":158,"y":466,"width":367,"height":10}},{"id":"54e02b7c-fd54-41af-8623-92cb1e1bd02f","block_type":"box","text":"20,333","page_number":452,"box":{"x":792,"y":466,"width":35,"height":9}},{"id":"7b078af5-7c5c-46f3-aa4e-b9a54ea70855","block_type":"box","text":"0.51","page_number":452,"box":{"x":899,"y":466,"width":21,"height":8}},{"id":"1ecf0a0f-eefe-4d52-8357-5927a5b72e30","block_type":"box","text":"£20,681,000","page_number":452,"box":{"x":80,"y":479,"width":67,"height":8}},{"id":"a0d5577d-ae4e-435b-bea0-a2e338b75359","block_type":"box","text":"International Bank for Reconstruction & Development 1.25% 13/12/2028","page_number":452,"box":{"x":158,"y":478,"width":383,"height":10}},{"id":"19e7ae05-442c-412a-b58c-64a7a3603138","block_type":"box","text":"18,912","page_number":452,"box":{"x":792,"y":479,"width":35,"height":8}},{"id":"4dd4215b-b5a2-4d23-9a35-b98ff804fc83","block_type":"box","text":"0.47","page_number":452,"box":{"x":899,"y":479,"width":22,"height":7}},{"id":"fe6af16f-044b-4254-98c2-14e3adf74f29","block_type":"box","text":"£18,005,000","page_number":452,"box":{"x":80,"y":491,"width":67,"height":9}},{"id":"11fa25df-0ed6-47c3-926a-2b9778a17614","block_type":"box","text":"International Bank for Reconstruction & Development 3.875% 02/10/2028","page_number":452,"box":{"x":158,"y":491,"width":390,"height":9}},{"id":"cde10931-f81f-4f01-9c58-cbe2922d1c10","block_type":"box","text":"17,880","page_number":452,"box":{"x":792,"y":491,"width":35,"height":9}},{"id":"1899c276-d45b-4779-8933-f8182a654437","block_type":"box","text":"0.44","page_number":452,"box":{"x":899,"y":491,"width":23,"height":7}},{"id":"5eebeeda-7826-4e21-acab-934f92837e81","block_type":"box","text":"£13,423,000","page_number":452,"box":{"x":80,"y":504,"width":67,"height":8}},{"id":"0f098f52-3e62-426d-b253-cb6fdd0f3540","block_type":"box","text":"International Bank for Reconstruction & Development 4.5% 15/07/2030","page_number":452,"box":{"x":158,"y":503,"width":377,"height":10}},{"id":"8545f504-0ee9-446e-96a7-bc88660dcc36","block_type":"box","text":"13,563","page_number":452,"box":{"x":792,"y":504,"width":35,"height":8}},{"id":"262f4c47-580f-4255-8d21-89323c6e4a1b","block_type":"box","text":"0.34","page_number":452,"box":{"x":899,"y":504,"width":23,"height":7}},{"id":"e51b8597-edef-44c4-a099-fb705bb021ea","block_type":"box","text":"£14,583,000","page_number":452,"box":{"x":80,"y":516,"width":67,"height":9}},{"id":"f1375e36-1331-46e5-9934-89e1a3ea33b3","block_type":"box","text":"International Bank for Reconstruction & Development 4.875% 15/08/2030","page_number":452,"box":{"x":158,"y":516,"width":390,"height":9}},{"id":"940706f6-3531-4a88-a987-6b5331a44c9d","block_type":"box","text":"14,968","page_number":452,"box":{"x":792,"y":516,"width":35,"height":9}},{"id":"2912c99d-7264-4a8b-aeeb-fec0c2127ca7","block_type":"box","text":"0.37","page_number":452,"box":{"x":899,"y":516,"width":22,"height":7}},{"id":"0374da7b-8bbe-4f8a-92b8-5bd6373d17a6","block_type":"box","text":"£7,148,000","page_number":452,"box":{"x":87,"y":529,"width":60,"height":8}},{"id":"02896321-ea0b-479b-a759-2f14f74f9d2b","block_type":"box","text":"International Development Assoc 4.125% 22/10/2030","page_number":452,"box":{"x":158,"y":528,"width":285,"height":10}},{"id":"8d4485a8-6df4-44e2-b557-a25978e68436","block_type":"box","text":"7,108","page_number":452,"box":{"x":799,"y":529,"width":28,"height":8}},{"id":"204b5c9b-140d-48e4-a594-0a0e1503b711","block_type":"box","text":"0.18","page_number":452,"box":{"x":899,"y":529,"width":23,"height":7}},{"id":"32240259-6c40-4c33-a67c-df02015ba09e","block_type":"box","text":"£13,500,000","page_number":452,"box":{"x":80,"y":541,"width":67,"height":9}},{"id":"f6468995-147e-4374-a139-3fac84b652a4","block_type":"box","text":"International Development Association 0.375% 22/09/2027","page_number":452,"box":{"x":158,"y":541,"width":315,"height":9}},{"id":"e3a610a3-f9aa-4af5-b176-c646a3336a3d","block_type":"box","text":"12,549","page_number":452,"box":{"x":792,"y":541,"width":35,"height":9}},{"id":"e0a1a211-b29f-4f23-9e77-2d87b10ac4ae","block_type":"box","text":"0.31","page_number":452,"box":{"x":899,"y":541,"width":21,"height":7}},{"id":"870247a8-6df5-4789-a9b1-58dfb09677d3","block_type":"box","text":"£19,582,000","page_number":452,"box":{"x":80,"y":554,"width":67,"height":8}},{"id":"0f290849-6f0e-41b6-8baa-0721059b7909","block_type":"box","text":"International Development Association 0.75% 21/09/2028","page_number":452,"box":{"x":158,"y":553,"width":308,"height":10}},{"id":"80575fec-f13d-4aa2-8d09-c99a5a89a34d","block_type":"box","text":"17,740","page_number":452,"box":{"x":792,"y":554,"width":35,"height":8}},{"id":"b12c2104-c91c-4563-a8e5-6be3bd52602a","block_type":"box","text":"0.44","page_number":452,"box":{"x":899,"y":554,"width":23,"height":7}},{"id":"f2ff2ceb-c0d0-4ac8-ace8-0aafb3ea7c84","block_type":"box","text":"£9,900,000","page_number":452,"box":{"x":87,"y":566,"width":60,"height":8}},{"id":"97245e55-7197-4aab-9501-90628d45415a","block_type":"box","text":"International Development Association 4.125% 10/04/2029","page_number":452,"box":{"x":158,"y":566,"width":315,"height":9}},{"id":"dec84e1f-eaf9-40dd-82f6-dacfe4d564f9","block_type":"box","text":"9,876","page_number":452,"box":{"x":798,"y":566,"width":29,"height":8}},{"id":"298fd9fe-52c8-49c6-8ca3-e517a9754e07","block_type":"box","text":"0.25","page_number":452,"box":{"x":899,"y":566,"width":23,"height":7}},{"id":"ea37d14c-896d-4341-970a-ff3c12638cc6","block_type":"box","text":"£14,800,000","page_number":452,"box":{"x":80,"y":578,"width":67,"height":9}},{"id":"b932fcef-aeb4-4edb-86e4-a00b6ed7bdf2","block_type":"box","text":"International Finance Corp 3.875% 01/10/2027","page_number":452,"box":{"x":158,"y":578,"width":248,"height":10}},{"id":"e888155e-38ef-4c1f-a656-d86fda04c43e","block_type":"box","text":"14,738","page_number":452,"box":{"x":792,"y":578,"width":35,"height":9}},{"id":"3479cb35-deae-4ac4-ac39-f7e59177c079","block_type":"box","text":"0.37","page_number":452,"box":{"x":899,"y":578,"width":22,"height":8}},{"id":"19ccaac4-05d7-4792-a290-e7b8b40683c0","block_type":"box","text":"£11,550,000","page_number":452,"box":{"x":80,"y":591,"width":67,"height":8}},{"id":"eed69e3d-dea3-4909-956a-95d91afac053","block_type":"box","text":"International Finance Corp 4% 05/12/2029","page_number":452,"box":{"x":158,"y":590,"width":225,"height":10}},{"id":"bb7c2f4d-4d94-4da5-b678-1f401810299f","block_type":"box","text":"11,476","page_number":452,"box":{"x":792,"y":591,"width":35,"height":8}},{"id":"cf62b6d1-77ce-41b1-92dd-0f68947f4370","block_type":"box","text":"0.29","page_number":452,"box":{"x":899,"y":591,"width":23,"height":7}},{"id":"76da92cc-a453-461b-b4f1-bffcee2756d9","block_type":"box","text":"£6,922,000","page_number":452,"box":{"x":87,"y":603,"width":60,"height":9}},{"id":"90b24207-57aa-448e-a115-4fb5bbb5d8ba","block_type":"box","text":"International Finance Corporation 0.75% 22/07/2027","page_number":452,"box":{"x":158,"y":603,"width":279,"height":10}},{"id":"a1afd141-6cbd-4f21-9e48-d5f5678ff0fb","block_type":"box","text":"6,525","page_number":452,"box":{"x":798,"y":603,"width":29,"height":9}},{"id":"8824929e-da06-46b5-90c5-6405f50369bf","block_type":"box","text":"0.16","page_number":452,"box":{"x":899,"y":603,"width":23,"height":8}},{"id":"a86d6713-7134-48f7-869b-e38364525c92","block_type":"box","text":"£3,612,000","page_number":452,"box":{"x":87,"y":616,"width":60,"height":8}},{"id":"433da60c-8fa7-4b48-8124-150f44fcff91","block_type":"box","text":"International Finance Corporation 0.875% 15/09/2026","page_number":452,"box":{"x":158,"y":615,"width":286,"height":10}},{"id":"8d0054ea-e58f-4a00-bda0-49281ad4a60f","block_type":"box","text":"3,504","page_number":452,"box":{"x":798,"y":616,"width":30,"height":8}},{"id":"9d4e2303-b30d-44a5-bc8f-b7005a0b7716","block_type":"box","text":"0.09","page_number":452,"box":{"x":899,"y":616,"width":23,"height":7}},{"id":"6d804b75-33dc-4a31-b2b0-c3bc86c6b663","block_type":"box","text":"£400,000","page_number":452,"box":{"x":97,"y":628,"width":50,"height":9}},{"id":"3cd2d31b-5651-44af-b60c-4f3e0ed8a0fb","block_type":"box","text":"International Finance Corporation 3.875% 12/09/2030","page_number":452,"box":{"x":158,"y":628,"width":286,"height":10}},{"id":"eabfe505-0055-49bb-be48-83a5471baaef","block_type":"box","text":"393","page_number":452,"box":{"x":808,"y":628,"width":19,"height":8}},{"id":"2eb9fcc3-d59d-4f2b-90e2-f79216218077","block_type":"box","text":"0.01","page_number":452,"box":{"x":899,"y":628,"width":21,"height":8}},{"id":"d3de1c06-b8d6-4a4d-a65e-305837566b6b","block_type":"box","text":"£8,300,000","page_number":452,"box":{"x":87,"y":641,"width":60,"height":8}},{"id":"4e777754-567c-4cb2-ae58-e08886616efd","block_type":"box","text":"International Finance Corporation 4.125% 15/12/2026","page_number":452,"box":{"x":158,"y":640,"width":286,"height":10}},{"id":"5a3e4959-e913-460a-967d-c652fa7604ed","block_type":"box","text":"8,299","page_number":452,"box":{"x":798,"y":641,"width":29,"height":8}},{"id":"d581e01e-1591-4331-be07-1387d0b496ab","block_type":"box","text":"0.21","page_number":452,"box":{"x":899,"y":641,"width":21,"height":7}},{"id":"483bcd3b-09f0-4a65-b53b-245c5f15a52c","block_type":"box","text":"£14,100,000","page_number":452,"box":{"x":80,"y":653,"width":67,"height":9}},{"id":"9f118de7-ced8-4817-b5d8-47fa32e5da46","block_type":"box","text":"International Finance Corporation 4.25% 22/10/2029","page_number":452,"box":{"x":158,"y":653,"width":279,"height":10}},{"id":"dc3372b7-e97e-479c-b284-bc8c45408662","block_type":"box","text":"14,117","page_number":452,"box":{"x":792,"y":653,"width":35,"height":9}},{"id":"f0f82153-cb66-4a84-a5a7-bf52ffd22c69","block_type":"box","text":"0.35","page_number":452,"box":{"x":899,"y":653,"width":23,"height":8}},{"id":"f4131822-8e46-438d-91de-9280b1c71814","block_type":"box","text":"£14,480,000","page_number":452,"box":{"x":80,"y":666,"width":67,"height":8}},{"id":"5099b79a-45c6-4a86-a2c7-0fe1b50e0e3b","block_type":"box","text":"International Finance Corporation 4.5% 02/10/2028","page_number":452,"box":{"x":158,"y":665,"width":272,"height":10}},{"id":"b4b672c9-cc5e-4a5f-b249-1c5c4200d9cc","block_type":"box","text":"14,622","page_number":452,"box":{"x":792,"y":666,"width":35,"height":8}},{"id":"39c54b9f-b3c8-4b5f-a23c-3ea15a971bf3","block_type":"box","text":"0.36","page_number":452,"box":{"x":899,"y":666,"width":23,"height":7}},{"id":"9bb37953-317e-454a-a043-c27abeb5fbc7","block_type":"box","text":"£13,600,000","page_number":452,"box":{"x":80,"y":678,"width":67,"height":9}},{"id":"fff7c015-027d-485d-8a4e-fa4cc3c2038f","block_type":"box","text":"International Finance Corporation 4.5% 31/01/2028","page_number":452,"box":{"x":158,"y":678,"width":272,"height":10}},{"id":"7d8e79bb-ca7c-40b2-ab47-e2c756ffd5f5","block_type":"box","text":"13,726","page_number":452,"box":{"x":792,"y":678,"width":35,"height":9}},{"id":"e661505f-85fc-48c8-8c48-f28a15badf8b","block_type":"box","text":"0.34","page_number":452,"box":{"x":899,"y":678,"width":23,"height":8}},{"id":"ff0a330b-32af-43e6-b06a-7cbeaa2b5f69","block_type":"box","text":"£982,000","page_number":452,"box":{"x":97,"y":691,"width":50,"height":8}},{"id":"2a653b26-1ee7-475d-9e71-4460bab34251","block_type":"box","text":"International Finance Corporation 5.5% 22/07/2026","page_number":452,"box":{"x":158,"y":690,"width":272,"height":10}},{"id":"d929c0c6-ccec-47eb-8851-98cd0fbeb994","block_type":"box","text":"992","page_number":452,"box":{"x":808,"y":691,"width":19,"height":7}},{"id":"88afcd64-b3ba-4019-b5c4-b3a8ada028e9","block_type":"box","text":"0.02","page_number":452,"box":{"x":899,"y":691,"width":22,"height":7}},{"id":"d3cffcce-b063-4e07-bdc1-dc7233686fda","block_type":"box","text":"£6,987,000","page_number":452,"box":{"x":87,"y":703,"width":60,"height":9}},{"id":"76d6020a-d19c-4c97-8872-9bab07b6a246","block_type":"box","text":"Nordic Investment Bank 0.125% 15/12/2026","page_number":452,"box":{"x":158,"y":703,"width":235,"height":8}},{"id":"b4d0fc5d-f03e-4218-8f45-2285bed32a1b","block_type":"box","text":"6,664","page_number":452,"box":{"x":798,"y":703,"width":30,"height":9}},{"id":"a89d05b2-7564-4539-80a9-611663eff12a","block_type":"box","text":"0.17","page_number":452,"box":{"x":899,"y":703,"width":22,"height":7}},{"id":"8d956de8-25c9-4a96-90e0-435367e7b9aa","block_type":"box","text":"£3,351,000","page_number":452,"box":{"x":87,"y":716,"width":60,"height":8}},{"id":"288c2fd9-183d-4b7f-a4a0-80bbb7bef67a","block_type":"box","text":"Nordic Investment Bank 2.375% 22/07/2026","page_number":452,"box":{"x":158,"y":715,"width":235,"height":8}},{"id":"7d5fed52-fbaa-46f3-a896-1c9dee4be64e","block_type":"box","text":"3,305","page_number":452,"box":{"x":798,"y":716,"width":29,"height":8}},{"id":"f1d234ea-33d0-4e0d-8648-b3e75696d58f","block_type":"box","text":"0.08","page_number":452,"box":{"x":899,"y":716,"width":23,"height":7}},{"id":"5609f88e-5b58-494a-82ac-2ab1e2c463e0","block_type":"box","text":"£4,837,000","page_number":452,"box":{"x":87,"y":728,"width":60,"height":9}},{"id":"dddef4f3-0c98-44a8-8ae6-a4f282d3bf2d","block_type":"box","text":"Nordic Investment Bank 4% 11/10/2028","page_number":452,"box":{"x":158,"y":728,"width":212,"height":7}},{"id":"8e923611-a130-40ef-b9ba-22068ec73710","block_type":"box","text":"4,812","page_number":452,"box":{"x":798,"y":728,"width":29,"height":9}},{"id":"ff7579fc-63ee-44ef-8d3e-e10748c6064d","block_type":"box","text":"0.12","page_number":452,"box":{"x":899,"y":728,"width":22,"height":7}},{"id":"78ba346a-c93d-4057-8f36-65304cb9f6e6","block_type":"box","text":"£7,000,000","page_number":452,"box":{"x":87,"y":741,"width":60,"height":8}},{"id":"e49f8946-5f96-4ae0-aeb4-567b81efe5c1","block_type":"box","text":"Nordic Investment Bank 4.125% 22/07/2027","page_number":452,"box":{"x":158,"y":740,"width":235,"height":8}},{"id":"80d4a984-2ef4-42d1-b896-1d312c1c1265","block_type":"box","text":"7,000","page_number":452,"box":{"x":799,"y":741,"width":28,"height":8}},{"id":"aed1ef06-9aba-46a9-835e-0359f2565aea","block_type":"box","text":"0.17","page_number":452,"box":{"x":899,"y":741,"width":22,"height":7}},{"id":"48808be2-e3d8-4e97-a4fc-3c91d40c22f3","block_type":"box","text":"£10,346,000","page_number":452,"box":{"x":80,"y":753,"width":67,"height":9}},{"id":"377b45e3-c86a-4362-8a1e-828d7e08e2a8","block_type":"box","text":"Nordic Investment Bank 4.5% 31/01/2028","page_number":452,"box":{"x":158,"y":753,"width":222,"height":7}},{"id":"e57b35eb-6043-479a-94ff-b405ae885ee2","block_type":"box","text":"10,431","page_number":452,"box":{"x":792,"y":753,"width":34,"height":9}},{"id":"aac7db36-cc41-46ba-a005-117001d86088","block_type":"box","text":"0.26","page_number":452,"box":{"x":899,"y":753,"width":23,"height":7}},{"id":"cfa3e5dd-0e86-4c00-a734-65d7453a4e8d","block_type":"box","text":"Total Supranational","page_number":452,"box":{"x":157,"y":767,"width":110,"height":10}},{"id":"f101fda3-1fac-42bd-a705-bce5ab7a03b0","block_type":"box","text":"800,302","page_number":452,"box":{"x":782,"y":768,"width":45,"height":8}},{"id":"d1fe6502-832c-40c9-9392-3b5f49585f88","block_type":"box","text":"19.88","page_number":452,"box":{"x":891,"y":768,"width":31,"height":7}},{"id":"bc20256d-f17e-47b6-a59c-66b799862a18","block_type":"box","text":"SWEDEN – 1.10% (1.20%)","page_number":452,"box":{"x":157,"y":788,"width":162,"height":10}},{"id":"431d2b5f-c2e6-4c71-b327-4c47199b05f0","block_type":"box","text":"£3,500,000","page_number":452,"box":{"x":87,"y":802,"width":60,"height":8}},{"id":"86afecd3-3479-4191-8f51-9cb565dd121c","block_type":"box","text":"Svensk Exportkredit 4.25% 22/10/2028","page_number":452,"box":{"x":157,"y":801,"width":207,"height":10}},{"id":"f34a77fb-43d7-4d34-8874-0683cd94b859","block_type":"box","text":"3,500","page_number":452,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"442f1950-ea27-401a-994c-3a6c7184c35c","block_type":"box","text":"0.09","page_number":452,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"d02d8f5b-1372-4d67-b5b3-fac1d254ae75","block_type":"box","text":"£6,425,000","page_number":452,"box":{"x":87,"y":814,"width":60,"height":9}},{"id":"09e6f972-8b6e-4d1f-bfaa-e950706bbd07","block_type":"box","text":"Svenska Handelsbanken 4.625% VRN 23/08/2032","page_number":452,"box":{"x":157,"y":814,"width":264,"height":7}},{"id":"9f44bb69-e93e-4d9d-b67c-070c59c64443","block_type":"box","text":"6,407","page_number":452,"box":{"x":798,"y":814,"width":29,"height":9}},{"id":"cfc102f4-abbe-41f2-b0a6-6b4627482f1b","block_type":"box","text":"0.16","page_number":452,"box":{"x":899,"y":814,"width":23,"height":7}},{"id":"d9f6b1b3-bd29-4825-b7a3-476a12142188","block_type":"box","text":"£3,400,000","page_number":452,"box":{"x":87,"y":827,"width":60,"height":8}},{"id":"adb9c44a-33ea-4832-9b15-f5089b34d5a7","block_type":"box","text":"Swedbank 1.375% VRN 08/12/2027","page_number":452,"box":{"x":157,"y":826,"width":192,"height":8}},{"id":"f6fed0fa-fbf2-4e8f-a109-2267b7093845","block_type":"box","text":"3,281","page_number":452,"box":{"x":798,"y":827,"width":28,"height":8}},{"id":"bb957257-8245-4e4e-9322-859fd702f2ec","block_type":"box","text":"0.08","page_number":452,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"b8bb27fa-760b-45a6-b2cc-9902a57a7b6d","block_type":"box","text":"£5,250,000","page_number":452,"box":{"x":87,"y":839,"width":60,"height":8}},{"id":"04c9f13c-1b54-49a1-b30a-e9238ee02a2d","block_type":"box","text":"Swedbank 4.875% 11/10/2030","page_number":452,"box":{"x":157,"y":839,"width":166,"height":7}},{"id":"39587512-c655-4cbc-9cd4-c91ae3e6228a","block_type":"box","text":"5,292","page_number":452,"box":{"x":799,"y":839,"width":28,"height":8}},{"id":"2ee33d8b-7c4a-45ca-9a0f-b6109722f1d1","block_type":"box","text":"0.13","page_number":452,"box":{"x":899,"y":839,"width":22,"height":7}},{"id":"779af574-3172-4843-9a5f-e95665855bb7","block_type":"box","text":"£5,600,000","page_number":452,"box":{"x":87,"y":851,"width":60,"height":9}},{"id":"b6e969cd-cc6a-4a23-b2cd-8d49b505e6e7","block_type":"box","text":"Swedbank 5.875% VRN 24/05/2029","page_number":452,"box":{"x":157,"y":851,"width":192,"height":8}},{"id":"2ab6a0c9-97a5-4103-afc5-d31009e9dd18","block_type":"box","text":"5,788","page_number":452,"box":{"x":799,"y":851,"width":28,"height":9}},{"id":"f123f8ee-6668-4438-adce-2ce44daaedfc","block_type":"box","text":"0.14","page_number":452,"box":{"x":899,"y":851,"width":23,"height":8}},{"id":"a8e95377-fbed-4f4c-8120-4445fce2cf19","block_type":"box","text":"£5,175,000","page_number":452,"box":{"x":87,"y":864,"width":60,"height":8}},{"id":"0cbabb1c-b80c-4ad6-98d5-a8839278fb75","block_type":"box","text":"Swedbank 7.272% VRN 15/11/2032","page_number":452,"box":{"x":157,"y":863,"width":192,"height":8}},{"id":"294f4b6a-43c8-4368-a0d5-de0af8d5692b","block_type":"box","text":"5,422","page_number":452,"box":{"x":799,"y":864,"width":28,"height":8}},{"id":"02004241-8616-4227-bb8e-995a4c19163e","block_type":"box","text":"0.14","page_number":452,"box":{"x":899,"y":864,"width":23,"height":7}},{"id":"ea245857-48c2-498e-ab14-bff6c2db8506","block_type":"box","text":"£3,000,000","page_number":452,"box":{"x":87,"y":876,"width":60,"height":9}},{"id":"0df414af-3090-4d35-87fe-3d88048ecb00","block_type":"box","text":"Vattenfall 2.5% VRN 29/06/2083","page_number":452,"box":{"x":157,"y":876,"width":173,"height":8}},{"id":"3929b9a2-6bf2-444a-9579-8275571decbc","block_type":"box","text":"2,764","page_number":452,"box":{"x":798,"y":876,"width":30,"height":9}},{"id":"25b1882e-698a-475e-8ac6-a433b303a068","block_type":"box","text":"0.07","page_number":452,"box":{"x":899,"y":876,"width":22,"height":8}},{"id":"9b74ae56-566a-4899-a464-156f1b93fa1e","block_type":"box","text":"£3,400,000","page_number":452,"box":{"x":87,"y":889,"width":60,"height":8}},{"id":"67b5d82b-c447-4b0e-a6b8-47396cd62985","block_type":"box","text":"Vattenfall 6.875% VRN 17/08/2083","page_number":452,"box":{"x":157,"y":888,"width":187,"height":8}},{"id":"1afee331-15c8-4774-9989-bc17751a5ae4","block_type":"box","text":"3,474","page_number":452,"box":{"x":798,"y":889,"width":30,"height":8}},{"id":"ec74d0dd-8d6c-47b0-926e-2cba2a9d8529","block_type":"box","text":"0.09","page_number":452,"box":{"x":899,"y":889,"width":23,"height":7}},{"id":"4a49761a-84a8-463a-ad53-baca920715d6","block_type":"box","text":"£4,825,000","page_number":452,"box":{"x":87,"y":901,"width":60,"height":9}},{"id":"0c225b13-7d69-4440-bcd8-981cf1f915d6","block_type":"box","text":"Volvo Treasury 4.625% 14/02/2028","page_number":452,"box":{"x":157,"y":901,"width":187,"height":10}},{"id":"a4f2f8df-e604-46e1-8745-aa298ed35cc3","block_type":"box","text":"4,840","page_number":452,"box":{"x":798,"y":901,"width":29,"height":9}},{"id":"4e599f61-8a51-4809-bf92-0f8a8ccd3034","block_type":"box","text":"0.12","page_number":452,"box":{"x":899,"y":901,"width":22,"height":8}},{"id":"3bef2e7d-d32c-4bd4-acdd-0471cbcee619","block_type":"box","text":"£3,258,000","page_number":452,"box":{"x":87,"y":914,"width":60,"height":8}},{"id":"c4760e22-3066-4432-89b4-a9de0f16f232","block_type":"box","text":"Volvo Treasury 6.125% 22/06/2028","page_number":452,"box":{"x":157,"y":913,"width":187,"height":10}},{"id":"48bf9231-5c56-4230-a10c-6a6c036af14a","block_type":"box","text":"3,380","page_number":452,"box":{"x":798,"y":914,"width":29,"height":8}},{"id":"5f0c6d3e-2850-488f-b32b-7b9bc346dbf7","block_type":"box","text":"0.08","page_number":452,"box":{"x":899,"y":914,"width":23,"height":7}},{"id":"ac9a05e2-7345-4529-bc44-f89e26957834","block_type":"box","text":"Total Sweden","page_number":452,"box":{"x":157,"y":928,"width":75,"height":8}},{"id":"9b531820-d423-4ce4-812b-f3bd4f303951","block_type":"box","text":"44,148","page_number":452,"box":{"x":789,"y":929,"width":39,"height":8}},{"id":"bc14e157-85b4-45d0-bb2d-50afd69e9e6b","block_type":"box","text":"1.10","page_number":452,"box":{"x":899,"y":929,"width":23,"height":7}},{"id":"7866f2ef-2f38-471d-8505-6c3de4010608","block_type":"box","text":"avivainvestors.com","page_number":453,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3a3885cb-ab8e-4939-b19a-70aba41ed3b1","block_type":"box","text":"|","page_number":453,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d5c8effb-f513-4f01-a2b4-894eaec6fbb7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":453,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"5f852449-c990-4460-af48-29da55635219","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":453,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"bb6a0be3-01f0-44a0-bd9c-5c9affba9e2f","block_type":"box","text":"451","page_number":453,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"493c82e2-72f9-4fb8-9f8d-6347d3de7e07","block_type":"box","text":"Holding or","page_number":453,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"9051d74c-f0fe-487e-9cf1-84f0dc18d469","block_type":"box","text":"Nominal value","page_number":453,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b3776228-d7a1-4f88-916f-a25026c19af6","block_type":"box","text":"Market value","page_number":453,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"dfa9f7c3-8668-4ad8-9c7b-3597877b3eee","block_type":"box","text":"£000","page_number":453,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"4946e476-5b8b-41f4-9b87-05c0d1797c3f","block_type":"box","text":"Total net","page_number":453,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"6f64608f-a5f1-46b3-8f26-791554442080","block_type":"box","text":"assets%","page_number":453,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e40d2660-e877-4c52-93bd-e6c8de8d9c49","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":453,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"210de0fd-50ba-4469-8cd8-5fac2876bf0a","block_type":"box","text":"As at 30 September 2025","page_number":453,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"be3cd69a-62b5-403b-86f9-0a9e9e412e8f","block_type":"box","text":"SWITZERLAND – 0.75% (1.22%)","page_number":453,"box":{"x":157,"y":178,"width":199,"height":10}},{"id":"98abea4f-8922-4b11-96fb-6d47f5efa55d","block_type":"box","text":"£6,500,000","page_number":453,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"ce2e3f71-be3a-4a61-8bdb-9b8a18871203","block_type":"box","text":"Credit Suisse Group 2.125% VRN 15/11/2029","page_number":453,"box":{"x":157,"y":191,"width":239,"height":10}},{"id":"5df33a5d-c804-41da-b538-b3709eaf893e","block_type":"box","text":"6,034","page_number":453,"box":{"x":798,"y":192,"width":30,"height":8}},{"id":"4a86f0b9-d7e9-419f-8930-1eb3b541a5d3","block_type":"box","text":"0.15","page_number":453,"box":{"x":899,"y":192,"width":23,"height":7}},{"id":"467ef4cc-b045-45d3-aa06-6e5deecb5f5c","block_type":"box","text":"£10,366,000","page_number":453,"box":{"x":80,"y":204,"width":67,"height":9}},{"id":"2074a652-c56b-480a-936e-c56f45161be7","block_type":"box","text":"Credit Suisse Group 2.25% VRN 09/06/2028","page_number":453,"box":{"x":157,"y":204,"width":232,"height":10}},{"id":"484dd074-5daf-4847-b6f9-86c2ab15e977","block_type":"box","text":"9,987","page_number":453,"box":{"x":798,"y":204,"width":29,"height":9}},{"id":"60cace42-c314-407a-bfdc-2db4f17f1f52","block_type":"box","text":"0.25","page_number":453,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"cb7cfbeb-b13d-46bc-98c9-1ef93b9d29bd","block_type":"box","text":"£8,750,000","page_number":453,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"b478e164-5fd8-4385-9b06-738701eecf6a","block_type":"box","text":"Credit Suisse Group 7% VRN 30/09/2027","page_number":453,"box":{"x":157,"y":216,"width":215,"height":10}},{"id":"f3f33e90-2c69-484b-855e-0a3997a16bf0","block_type":"box","text":"8,962","page_number":453,"box":{"x":798,"y":217,"width":29,"height":8}},{"id":"df91f8f7-87fe-4bf9-8461-a24c9928b04f","block_type":"box","text":"0.22","page_number":453,"box":{"x":899,"y":217,"width":22,"height":7}},{"id":"d985fa41-a8dd-4006-8bd1-c3632706c1d0","block_type":"box","text":"£5,600,000","page_number":453,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"a50b2a43-bd16-4a45-89bc-0cc5c8c40e79","block_type":"box","text":"UBS Group 1.875% VRN 03/11/2029","page_number":453,"box":{"x":158,"y":229,"width":193,"height":10}},{"id":"ae8ef3d9-e060-4d3f-8c7d-2c08419d9935","block_type":"box","text":"5,169","page_number":453,"box":{"x":799,"y":229,"width":28,"height":9}},{"id":"2ae18211-d3d5-44e5-a974-db3b4c8f8a1e","block_type":"box","text":"0.13","page_number":453,"box":{"x":899,"y":229,"width":22,"height":8}},{"id":"6d5db924-a4d5-4fb1-a8c8-d4655b50e975","block_type":"box","text":"Total Switzerland","page_number":453,"box":{"x":157,"y":244,"width":97,"height":7}},{"id":"b88003a2-8a99-4e63-b8ea-9a186cf27b75","block_type":"box","text":"30,152","page_number":453,"box":{"x":790,"y":244,"width":37,"height":9}},{"id":"4832e9f1-ec6a-4a9b-b87b-3195dd8fd29d","block_type":"box","text":"0.75","page_number":453,"box":{"x":898,"y":244,"width":24,"height":7}},{"id":"f92cc853-0ef2-489e-bebb-6689612ab794","block_type":"box","text":"UAE DIRHAM – 0.12% (0.18%)","page_number":453,"box":{"x":158,"y":264,"width":190,"height":10}},{"id":"10fe4884-3f34-4748-8770-ace173cadf90","block_type":"box","text":"£5,100,000","page_number":453,"box":{"x":87,"y":278,"width":60,"height":8}},{"id":"8f9dff75-7350-488c-acc1-328de7fc85dd","block_type":"box","text":"DP World 4.25% 25/09/2030","page_number":453,"box":{"x":158,"y":277,"width":153,"height":8}},{"id":"e866c7ad-424f-4151-a48a-3ba99f5d9057","block_type":"box","text":"4,837","page_number":453,"box":{"x":798,"y":278,"width":29,"height":8}},{"id":"58d22303-a00f-45b9-ac6f-810aecb54098","block_type":"box","text":"0.12","page_number":453,"box":{"x":899,"y":278,"width":22,"height":7}},{"id":"15d8bc75-a51e-41b5-804b-b23a41fe6be7","block_type":"box","text":"Total UAE Dirham","page_number":453,"box":{"x":157,"y":292,"width":99,"height":8}},{"id":"80de15dc-2673-4a60-8d26-5e1a7e590390","block_type":"box","text":"4,837","page_number":453,"box":{"x":796,"y":293,"width":31,"height":8}},{"id":"ed303649-6662-4b50-90f1-34e8581cc8de","block_type":"box","text":"0.12","page_number":453,"box":{"x":898,"y":293,"width":23,"height":7}},{"id":"81ee6c8d-e53a-4774-bb1b-7cb356b00185","block_type":"box","text":"UNITED STATES – 12.10% (10.67%)","page_number":453,"box":{"x":158,"y":312,"width":219,"height":10}},{"id":"3464e8d9-8670-44d1-9226-2cdfda3f93d0","block_type":"box","text":"£6,350,000","page_number":453,"box":{"x":87,"y":326,"width":60,"height":9}},{"id":"5d722dc3-8835-4a34-a2aa-1f7a38b21b7f","block_type":"box","text":"American Honda Finance 0.75% 25/11/2026","page_number":453,"box":{"x":157,"y":326,"width":236,"height":8}},{"id":"45b88eab-4ed7-4ec1-acb7-a05b665b8df6","block_type":"box","text":"6,091","page_number":453,"box":{"x":798,"y":326,"width":28,"height":9}},{"id":"667f494d-4bb6-4cba-b672-d7f8eb08ec67","block_type":"box","text":"0.15","page_number":453,"box":{"x":899,"y":326,"width":23,"height":7}},{"id":"86fe8060-cc22-49ca-b941-e522a3a6a69a","block_type":"box","text":"£6,900,000","page_number":453,"box":{"x":87,"y":339,"width":60,"height":8}},{"id":"949bc752-a7e5-4e12-bc3f-6c004e315d8b","block_type":"box","text":"American Honda Finance 1.5% 19/10/2027","page_number":453,"box":{"x":157,"y":338,"width":229,"height":8}},{"id":"bc7a862e-71a5-4a92-9759-483ef04dc7de","block_type":"box","text":"6,492","page_number":453,"box":{"x":798,"y":339,"width":29,"height":8}},{"id":"20731228-85b3-43b0-9f96-6b92984f1bce","block_type":"box","text":"0.16","page_number":453,"box":{"x":899,"y":339,"width":23,"height":7}},{"id":"0209109f-d30b-412f-90a3-fcd94dae3cf6","block_type":"box","text":"£6,100,000","page_number":453,"box":{"x":87,"y":351,"width":60,"height":9}},{"id":"e94f1f6b-cdea-4eb5-be29-dd978bbb6db7","block_type":"box","text":"American Honda Finance Corporation 5.6% 06/09/2030","page_number":453,"box":{"x":157,"y":351,"width":294,"height":9}},{"id":"13440561-a20a-41d0-b4e3-86cdc930c1f8","block_type":"box","text":"6,266","page_number":453,"box":{"x":798,"y":351,"width":29,"height":9}},{"id":"76c77a41-bfd9-410c-a3fd-eddb8233d206","block_type":"box","text":"0.16","page_number":453,"box":{"x":899,"y":351,"width":23,"height":7}},{"id":"e014a466-550b-4489-8ff5-8179302baf42","block_type":"box","text":"£10,105,000","page_number":453,"box":{"x":80,"y":364,"width":67,"height":8}},{"id":"31d81a29-9edd-492e-a52d-5a02e85ebddd","block_type":"box","text":"Amgen 4% 13/09/2029","page_number":453,"box":{"x":157,"y":363,"width":126,"height":10}},{"id":"a0c93e02-b8fd-4669-886a-dc1bf0cfaa13","block_type":"box","text":"9,854","page_number":453,"box":{"x":798,"y":364,"width":30,"height":8}},{"id":"e25bfa47-e0c1-42b2-9ca9-41e23e6a5fec","block_type":"box","text":"0.24","page_number":453,"box":{"x":899,"y":364,"width":23,"height":7}},{"id":"4b457b69-1e04-4f2b-a8b8-f6738ae05aee","block_type":"box","text":"£5,425,000","page_number":453,"box":{"x":87,"y":376,"width":60,"height":9}},{"id":"96448c31-9012-431b-90eb-af95f9ed1a0a","block_type":"box","text":"Amgen 5.5% 07/12/2026","page_number":453,"box":{"x":157,"y":376,"width":136,"height":9}},{"id":"0c776b00-b3fe-49d6-8bde-4223d39fd70f","block_type":"box","text":"5,484","page_number":453,"box":{"x":799,"y":376,"width":29,"height":9}},{"id":"8bb697cd-3985-4056-bfb8-81d882a66c9f","block_type":"box","text":"0.14","page_number":453,"box":{"x":899,"y":376,"width":23,"height":7}},{"id":"4c499853-afd1-49ce-aa9c-f30c29c287b6","block_type":"box","text":"£1,200,000","page_number":453,"box":{"x":87,"y":389,"width":60,"height":8}},{"id":"0e223ece-d532-40c4-8f69-9e350286cfba","block_type":"box","text":"Apple 3.05% 31/07/2029","page_number":453,"box":{"x":157,"y":388,"width":135,"height":10}},{"id":"9d29f8ac-d984-426a-badd-68bc0974bf29","block_type":"box","text":"1,152","page_number":453,"box":{"x":799,"y":389,"width":28,"height":8}},{"id":"8307063e-d696-452f-81c2-45a2124bbaf0","block_type":"box","text":"0.03","page_number":453,"box":{"x":899,"y":389,"width":22,"height":7}},{"id":"898a5d2c-2fb8-45e5-ad47-e6359e6390d4","block_type":"box","text":"£9,100,000","page_number":453,"box":{"x":87,"y":401,"width":60,"height":8}},{"id":"ae9b85ed-66d9-43b4-b95b-707f53c8849b","block_type":"box","text":"Apple 3.05% 31/07/2029","page_number":453,"box":{"x":157,"y":401,"width":135,"height":9}},{"id":"cde99119-e6f7-494b-88db-867036c1eed5","block_type":"box","text":"8,739","page_number":453,"box":{"x":798,"y":401,"width":29,"height":8}},{"id":"d82752eb-8f62-4f44-9701-1882bc459f19","block_type":"box","text":"0.22","page_number":453,"box":{"x":899,"y":401,"width":22,"height":7}},{"id":"2cf210b2-ade0-48df-81c4-82737a5015ed","block_type":"box","text":"£8,300,000","page_number":453,"box":{"x":87,"y":413,"width":60,"height":9}},{"id":"8453e0ad-b901-4c8f-804c-ab586ad09b9a","block_type":"box","text":"AT&T 2.9% 04/12/2026","page_number":453,"box":{"x":157,"y":413,"width":125,"height":8}},{"id":"21db27bf-d522-4b6c-b849-243be783d3ad","block_type":"box","text":"8,147","page_number":453,"box":{"x":798,"y":413,"width":29,"height":9}},{"id":"1ea43a1e-fe1b-4d10-9f1d-3cf05a105996","block_type":"box","text":"0.20","page_number":453,"box":{"x":899,"y":413,"width":23,"height":8}},{"id":"befd3f6b-b7a0-4362-ae44-88764b67efe5","block_type":"box","text":"£10,455,000","page_number":453,"box":{"x":80,"y":426,"width":67,"height":8}},{"id":"8dd44330-94df-4eb2-8dfa-45cda6fcf307","block_type":"box","text":"AT&T 4.375% 14/09/2029","page_number":453,"box":{"x":157,"y":426,"width":139,"height":7}},{"id":"aa2a1f03-22c0-4d39-b733-5e0f12ffd845","block_type":"box","text":"10,306","page_number":453,"box":{"x":792,"y":426,"width":35,"height":8}},{"id":"c9b27b45-57bc-4414-aef8-397e8d79d544","block_type":"box","text":"0.26","page_number":453,"box":{"x":899,"y":426,"width":23,"height":7}},{"id":"535a3f06-1544-4559-9d65-95b75ae054f7","block_type":"box","text":"£8,000,000","page_number":453,"box":{"x":87,"y":438,"width":60,"height":9}},{"id":"b5f4cbe7-08fc-43aa-bcdd-a43ecf217b5b","block_type":"box","text":"AT&T 5.5% 15/03/2027","page_number":453,"box":{"x":157,"y":438,"width":125,"height":8}},{"id":"e9d47a77-75d1-4ca8-8fd9-86a5ec109756","block_type":"box","text":"8,094","page_number":453,"box":{"x":798,"y":438,"width":30,"height":9}},{"id":"1529280f-c11e-4fe8-94cc-e563b037a285","block_type":"box","text":"0.20","page_number":453,"box":{"x":899,"y":438,"width":23,"height":8}},{"id":"25936344-a14d-493a-b021-f3b5716d2317","block_type":"box","text":"£7,250,000","page_number":453,"box":{"x":87,"y":451,"width":60,"height":8}},{"id":"ddb5406a-ded7-43b6-97e3-55c4021a104f","block_type":"box","text":"Athene Global Funding 1.75% 24/11/2027","page_number":453,"box":{"x":157,"y":450,"width":225,"height":10}},{"id":"ef3837ce-f788-42cf-a559-663721a11e8f","block_type":"box","text":"6,811","page_number":453,"box":{"x":798,"y":451,"width":28,"height":8}},{"id":"503e51c1-3169-4e43-8b4b-e614f838ca03","block_type":"box","text":"0.17","page_number":453,"box":{"x":899,"y":451,"width":22,"height":7}},{"id":"3d3f2039-d9f4-4656-9f9b-7095d31f9451","block_type":"box","text":"£3,500,000","page_number":453,"box":{"x":87,"y":463,"width":60,"height":9}},{"id":"9efddf6b-f621-4da8-8be5-d02dbbb543a2","block_type":"box","text":"Athene Global Funding 1.875% 30/11/2028","page_number":453,"box":{"x":157,"y":463,"width":232,"height":10}},{"id":"14046077-d2fe-4288-9d33-4d27d3fd716a","block_type":"box","text":"3,201","page_number":453,"box":{"x":798,"y":463,"width":28,"height":9}},{"id":"663f0a2b-9e7d-410c-85c3-08db51eb0364","block_type":"box","text":"0.08","page_number":453,"box":{"x":899,"y":463,"width":23,"height":8}},{"id":"e77c4dea-4987-4403-915e-dd9ee81e95e7","block_type":"box","text":"£7,050,000","page_number":453,"box":{"x":87,"y":476,"width":60,"height":8}},{"id":"906d1a08-8f90-4ebf-ab97-cd08465ed6ad","block_type":"box","text":"Athene Global Funding 5.146% 01/11/2029","page_number":453,"box":{"x":157,"y":475,"width":232,"height":10}},{"id":"936152bf-1761-4284-aee2-0643b7df868b","block_type":"box","text":"7,107","page_number":453,"box":{"x":799,"y":476,"width":28,"height":8}},{"id":"8d505352-90eb-46d5-9f81-250cffa9235b","block_type":"box","text":"0.18","page_number":453,"box":{"x":899,"y":476,"width":23,"height":7}},{"id":"09c5b6a6-f893-4270-a690-59c9651d763a","block_type":"box","text":"£3,800,000","page_number":453,"box":{"x":87,"y":488,"width":60,"height":9}},{"id":"131df4f4-8eea-42b8-a110-ca5431350165","block_type":"box","text":"Athene Global Funding 5.15% 28/07/2027","page_number":453,"box":{"x":157,"y":488,"width":225,"height":10}},{"id":"8b21668b-ca13-4382-8b1c-02dd080225ec","block_type":"box","text":"3,826","page_number":453,"box":{"x":798,"y":488,"width":29,"height":9}},{"id":"614d90a0-0c76-4b0b-8b3c-a0f037734103","block_type":"box","text":"0.10","page_number":453,"box":{"x":899,"y":488,"width":23,"height":8}},{"id":"49e50403-9e48-4a30-92b9-6bcbc036dc68","block_type":"box","text":"£14,150,000","page_number":453,"box":{"x":80,"y":501,"width":67,"height":8}},{"id":"2fd0524e-e12d-46d1-a81a-6816599465c4","block_type":"box","text":"Bank of America 1.667% VRN 02/06/2029","page_number":453,"box":{"x":158,"y":500,"width":222,"height":8}},{"id":"ba9d7d41-5cfc-4d83-9abd-f0ca0d4ff6e1","block_type":"box","text":"13,131","page_number":453,"box":{"x":792,"y":501,"width":34,"height":8}},{"id":"289584f5-d166-48c7-8810-da16f7319d07","block_type":"box","text":"0.33","page_number":453,"box":{"x":899,"y":501,"width":22,"height":7}},{"id":"474597fb-d0f0-41c3-ab4a-7eacc7d66e75","block_type":"box","text":"£3,400,000","page_number":453,"box":{"x":87,"y":513,"width":60,"height":9}},{"id":"fad6716d-c831-424d-8783-921135e28bcf","block_type":"box","text":"Bank of America 4.25% 10/12/2026","page_number":453,"box":{"x":158,"y":513,"width":189,"height":8}},{"id":"dae0088b-dc6f-432f-a360-933e939bd688","block_type":"box","text":"3,400","page_number":453,"box":{"x":798,"y":513,"width":29,"height":9}},{"id":"62fe67e8-7157-4381-8cf8-7a29b1206646","block_type":"box","text":"0.08","page_number":453,"box":{"x":899,"y":513,"width":23,"height":7}},{"id":"c837c5b7-08ff-430f-988a-138c2adbbf16","block_type":"box","text":"£17,900,000","page_number":453,"box":{"x":80,"y":526,"width":67,"height":8}},{"id":"914ecf6a-8ff9-4ed5-b6a5-d8c7b6a8d967","block_type":"box","text":"Bank of America 7% 31/07/2028","page_number":453,"box":{"x":158,"y":525,"width":173,"height":8}},{"id":"4245cf4c-400e-4dbe-8733-7414b72e57dc","block_type":"box","text":"19,066","page_number":453,"box":{"x":792,"y":526,"width":35,"height":8}},{"id":"3002f193-6cba-4960-a05e-c87dfd925174","block_type":"box","text":"0.47","page_number":453,"box":{"x":899,"y":526,"width":22,"height":7}},{"id":"597c8834-0282-406d-84c3-40a9245634a7","block_type":"box","text":"£7,922,000","page_number":453,"box":{"x":87,"y":538,"width":60,"height":9}},{"id":"6c5f3646-c09c-45a9-aa23-4a78244b16a7","block_type":"box","text":"Bank of America Corporation 3.584% VRN 27/04/2031","page_number":453,"box":{"x":158,"y":538,"width":285,"height":9}},{"id":"55b22542-e6c4-493f-a791-5d6071bee8ea","block_type":"box","text":"7,543","page_number":453,"box":{"x":799,"y":538,"width":28,"height":9}},{"id":"773d83a8-0768-47b1-bea5-8d4383a23ee6","block_type":"box","text":"0.19","page_number":453,"box":{"x":899,"y":538,"width":23,"height":7}},{"id":"d89b8c10-dcdc-47fd-94f8-548cfb77fe7d","block_type":"box","text":"£4,415,000","page_number":453,"box":{"x":87,"y":551,"width":60,"height":8}},{"id":"75aad7b9-00f3-4318-bb13-19b45273eced","block_type":"box","text":"Brown Forman 2.6% 07/07/2028","page_number":453,"box":{"x":158,"y":550,"width":173,"height":8}},{"id":"c2ef266b-dcd6-4440-b058-c3b3ddd41132","block_type":"box","text":"4,202","page_number":453,"box":{"x":798,"y":551,"width":29,"height":8}},{"id":"64d8fac4-c469-4c08-b579-67ab2a9efd65","block_type":"box","text":"0.10","page_number":453,"box":{"x":899,"y":551,"width":23,"height":7}},{"id":"85b332e3-a63d-4446-ac72-f98380c7c75c","block_type":"box","text":"£3,800,000","page_number":453,"box":{"x":87,"y":563,"width":60,"height":9}},{"id":"bdc07616-55e4-40ec-b487-3acdb5e6b095","block_type":"box","text":"Caterpillar Financial Services 4.62% 28/02/2028","page_number":453,"box":{"x":157,"y":563,"width":253,"height":9}},{"id":"c02a5ab5-c62c-4509-bca6-c4f22a690891","block_type":"box","text":"3,821","page_number":453,"box":{"x":798,"y":563,"width":28,"height":9}},{"id":"9708b70f-fa99-46f7-aa0b-a6fb6f9deda7","block_type":"box","text":"0.09","page_number":453,"box":{"x":899,"y":563,"width":23,"height":7}},{"id":"0492d089-e446-4c52-9ba5-a8585bb3d158","block_type":"box","text":"£2,687,000","page_number":453,"box":{"x":87,"y":576,"width":60,"height":8}},{"id":"5ab3fa50-86e5-430c-b437-a6a2349d01f9","block_type":"box","text":"Caterpillar Financial Services 5.72% 17/08/2026","page_number":453,"box":{"x":157,"y":575,"width":253,"height":10}},{"id":"943b8ed0-9987-462d-869c-4fa8ddc3e6f4","block_type":"box","text":"2,719","page_number":453,"box":{"x":798,"y":576,"width":29,"height":8}},{"id":"17e23105-379b-4ada-89f9-8d178318b805","block_type":"box","text":"0.07","page_number":453,"box":{"x":899,"y":576,"width":22,"height":7}},{"id":"ae3c52b4-64f5-4976-88c6-351bc1be2a8e","block_type":"box","text":"£8,200,000","page_number":453,"box":{"x":87,"y":588,"width":60,"height":8}},{"id":"3b9745f2-0a12-4dea-868e-94f34bcbbacf","block_type":"box","text":"Citigroup 1.75% 23/10/2026","page_number":453,"box":{"x":157,"y":588,"width":152,"height":9}},{"id":"5a51584f-d4ab-4642-9e01-bcbbd666e06b","block_type":"box","text":"7,958","page_number":453,"box":{"x":799,"y":588,"width":28,"height":8}},{"id":"9a6372b9-8821-43a7-b678-4caaa7d54e69","block_type":"box","text":"0.20","page_number":453,"box":{"x":899,"y":588,"width":23,"height":7}},{"id":"d710fec5-24ba-4675-b0c4-1259813e5d45","block_type":"box","text":"£1,858,000","page_number":453,"box":{"x":87,"y":600,"width":60,"height":9}},{"id":"af473caa-b1c7-450b-8e99-06d1df80c7c7","block_type":"box","text":"Citigroup 5.15% 21/05/2026","page_number":453,"box":{"x":157,"y":600,"width":152,"height":10}},{"id":"e0c5b91a-06d7-4ab1-9f09-c53c086fb8c5","block_type":"box","text":"1,867","page_number":453,"box":{"x":799,"y":600,"width":28,"height":9}},{"id":"2291da2d-144a-49a2-988e-595fdbb1061e","block_type":"box","text":"0.05","page_number":453,"box":{"x":899,"y":600,"width":23,"height":8}},{"id":"e2146c2c-eed4-4094-a648-697ffecf8733","block_type":"box","text":"£8,700,000","page_number":453,"box":{"x":87,"y":613,"width":60,"height":8}},{"id":"2ae71d73-b9ad-42e2-b0ab-93513e0bc4a7","block_type":"box","text":"Comcast 5.5% 23/11/2029","page_number":453,"box":{"x":157,"y":613,"width":142,"height":7}},{"id":"caa71c91-1679-4604-a050-bd63ce1e7a36","block_type":"box","text":"8,983","page_number":453,"box":{"x":798,"y":613,"width":29,"height":8}},{"id":"55322fb5-a7a3-48db-8aef-20b229c259ff","block_type":"box","text":"0.22","page_number":453,"box":{"x":899,"y":613,"width":22,"height":7}},{"id":"5054c147-2e9c-495e-bb65-5301d5580b76","block_type":"box","text":"£8,665,000","page_number":453,"box":{"x":87,"y":625,"width":60,"height":9}},{"id":"3687df39-4447-4ac6-a78b-9c94ee641890","block_type":"box","text":"Comcast Corporation 1.5% 20/02/2029","page_number":453,"box":{"x":157,"y":625,"width":206,"height":10}},{"id":"86af78d3-b064-4181-a0d4-786227b28b02","block_type":"box","text":"7,884","page_number":453,"box":{"x":799,"y":625,"width":29,"height":9}},{"id":"521b96d0-da50-4af9-b8d8-b9fb5ce4f67c","block_type":"box","text":"0.20","page_number":453,"box":{"x":899,"y":625,"width":23,"height":8}},{"id":"93e1f163-044a-4024-bccb-77ea10d10bef","block_type":"box","text":"£3,436,000","page_number":453,"box":{"x":87,"y":638,"width":60,"height":8}},{"id":"b4fcbc6e-ac01-44e8-a9be-924ea862e83c","block_type":"box","text":"Corebridge Global Funding 5.125% 09/12/2029","page_number":453,"box":{"x":157,"y":637,"width":252,"height":10}},{"id":"8509b140-139e-4025-af37-1debc7a88214","block_type":"box","text":"3,472","page_number":453,"box":{"x":798,"y":638,"width":29,"height":8}},{"id":"b4d0c1df-e979-4cfd-8b45-70449a2d2e95","block_type":"box","text":"0.09","page_number":453,"box":{"x":899,"y":638,"width":23,"height":7}},{"id":"bd9b61f7-bc0f-4a6d-8b7f-8217045c73b1","block_type":"box","text":"£5,110,000","page_number":453,"box":{"x":87,"y":650,"width":60,"height":9}},{"id":"30bd16ea-35a5-4250-a4d2-60c5ead6360b","block_type":"box","text":"Digital Stout Holding 3.3% 19/07/2029","page_number":453,"box":{"x":158,"y":650,"width":206,"height":10}},{"id":"b7df78e2-9f4e-435c-8f38-ac3d42aba9f7","block_type":"box","text":"4,826","page_number":453,"box":{"x":798,"y":650,"width":29,"height":9}},{"id":"0dc9c09d-c865-47f6-a239-13e958f61d19","block_type":"box","text":"0.12","page_number":453,"box":{"x":899,"y":650,"width":22,"height":8}},{"id":"7129d3b4-97d1-48a9-918e-aaa649639675","block_type":"box","text":"£4,400,000","page_number":453,"box":{"x":87,"y":663,"width":60,"height":8}},{"id":"8562ea24-1db5-4758-ae6e-3f1b0056eac9","block_type":"box","text":"Equitable Financial Life Global 6.375% 02/06/2028","page_number":453,"box":{"x":158,"y":662,"width":269,"height":10}},{"id":"9c857bb7-074a-441f-8f12-02ebb3f915c1","block_type":"box","text":"4,580","page_number":453,"box":{"x":798,"y":663,"width":29,"height":8}},{"id":"f75e0972-d890-44c1-9311-595f8e272c9f","block_type":"box","text":"0.11","page_number":453,"box":{"x":899,"y":663,"width":21,"height":7}},{"id":"2cb06390-9875-4066-be94-c68fe7564357","block_type":"box","text":"£3,204,000","page_number":453,"box":{"x":87,"y":675,"width":60,"height":9}},{"id":"291ddc8d-193a-4b84-b9e5-18c1a6e52df9","block_type":"box","text":"FNMA 5.375% 07/12/2028","page_number":453,"box":{"x":158,"y":675,"width":143,"height":8}},{"id":"fecad02e-2cae-43ae-ba50-f00470a5c341","block_type":"box","text":"3,288","page_number":453,"box":{"x":798,"y":675,"width":29,"height":9}},{"id":"3d1411f3-637a-43e5-bcbd-912562dad5e1","block_type":"box","text":"0.08","page_number":453,"box":{"x":899,"y":675,"width":23,"height":8}},{"id":"1bfa2054-dc36-4f14-8a39-2ec08b6992a1","block_type":"box","text":"£4,100,000","page_number":453,"box":{"x":87,"y":688,"width":60,"height":8}},{"id":"4e59121f-e100-4f2c-a2a0-6c43ef249b78","block_type":"box","text":"Ford Motor Credit Company 5.625% 09/10/2028","page_number":453,"box":{"x":158,"y":687,"width":255,"height":10}},{"id":"903e5583-cb51-44e1-bd7b-b3a9e7e4f513","block_type":"box","text":"4,113","page_number":453,"box":{"x":798,"y":688,"width":29,"height":8}},{"id":"869ac4d7-78ef-438b-8349-5d225f06bcb5","block_type":"box","text":"0.10","page_number":453,"box":{"x":899,"y":688,"width":23,"height":7}},{"id":"73bd6073-41e8-445f-9b06-96f67b39d874","block_type":"box","text":"£150,000","page_number":453,"box":{"x":97,"y":700,"width":50,"height":9}},{"id":"c3be0168-3da3-4e31-8add-cc769f13ab75","block_type":"box","text":"Ford Motor Credit Company 5.625% 09/10/2028","page_number":453,"box":{"x":158,"y":700,"width":255,"height":10}},{"id":"1d0857ae-dacf-419a-b3e2-8376f419a9fa","block_type":"box","text":"150","page_number":453,"box":{"x":809,"y":700,"width":18,"height":8}},{"id":"a8111846-00df-4a1b-a9df-0c895a8feeca","block_type":"box","text":"–","page_number":453,"box":{"x":916,"y":704,"width":6,"height":1}},{"id":"0d6bf7c7-9cfd-4622-96d9-20ad9173714c","block_type":"box","text":"£4,494,000","page_number":453,"box":{"x":87,"y":713,"width":60,"height":8}},{"id":"023da243-bed2-48fd-a0e6-f904afe082b7","block_type":"box","text":"Ford Motor Credit Company 5.78% 30/04/2030","page_number":453,"box":{"x":158,"y":712,"width":248,"height":10}},{"id":"4e26f084-2133-429e-af3e-7502b51c019a","block_type":"box","text":"4,480","page_number":453,"box":{"x":798,"y":713,"width":29,"height":8}},{"id":"2b15a40a-915f-43e3-9d66-75fba91851e0","block_type":"box","text":"0.11","page_number":453,"box":{"x":899,"y":713,"width":21,"height":7}},{"id":"9e8771e8-9498-4739-8d17-ab984a0b0f58","block_type":"box","text":"£4,116,000","page_number":453,"box":{"x":87,"y":725,"width":60,"height":9}},{"id":"04a82d0e-09c5-44b5-887b-343ce1af9559","block_type":"box","text":"Ford Motor Credit Company 6.86% 05/06/2026","page_number":453,"box":{"x":158,"y":725,"width":248,"height":10}},{"id":"bb56312f-4723-4c5c-9206-51492f0a733d","block_type":"box","text":"4,169","page_number":453,"box":{"x":798,"y":725,"width":29,"height":9}},{"id":"32285d2c-225a-41cf-bc97-94e0ab2f1211","block_type":"box","text":"0.10","page_number":453,"box":{"x":899,"y":725,"width":23,"height":7}},{"id":"fcc488e5-b67d-496d-b0e3-c3983b3916e7","block_type":"box","text":"£188,000","page_number":453,"box":{"x":97,"y":738,"width":50,"height":8}},{"id":"b90db6a1-035c-4343-929f-be197efafef1","block_type":"box","text":"Ford Motor Credit Company 6.86% 05/06/2026","page_number":453,"box":{"x":158,"y":737,"width":248,"height":10}},{"id":"37d9ee5b-850d-46fb-a23a-ceed857bb68e","block_type":"box","text":"190","page_number":453,"box":{"x":809,"y":738,"width":18,"height":7}},{"id":"f8c5f4ef-913b-4ce2-9960-f462a44e6d87","block_type":"box","text":"0.01","page_number":453,"box":{"x":899,"y":738,"width":21,"height":7}},{"id":"55b9eb4f-e92e-41f3-8e3f-170be2a9e3c1","block_type":"box","text":"£5,000,000","page_number":453,"box":{"x":87,"y":750,"width":60,"height":9}},{"id":"16fe607e-fc63-4735-be11-5ca4ecba12da","block_type":"box","text":"General Motors Financial 5.5% 12/01/2030","page_number":453,"box":{"x":157,"y":750,"width":229,"height":7}},{"id":"14806891-5061-4949-aee7-5b49eb45d0d4","block_type":"box","text":"5,061","page_number":453,"box":{"x":799,"y":750,"width":27,"height":9}},{"id":"bc2bde57-dfcf-41a6-a5ae-64343174740a","block_type":"box","text":"0.13","page_number":453,"box":{"x":899,"y":750,"width":22,"height":7}},{"id":"920f59f9-1f1d-49c6-bcda-b5f14d8a47dc","block_type":"box","text":"£3,767,000","page_number":453,"box":{"x":87,"y":763,"width":60,"height":8}},{"id":"14fe7456-84bd-4e9b-982d-061b5054dee7","block_type":"box","text":"General Motors Financial Company 1.55% 30/07/2027","page_number":453,"box":{"x":157,"y":762,"width":288,"height":10}},{"id":"4cc9e917-9b43-4126-9873-3ee2825fb8ed","block_type":"box","text":"3,563","page_number":453,"box":{"x":798,"y":763,"width":29,"height":8}},{"id":"15de6f8c-cb4f-448d-82a5-ad5e1a4a065a","block_type":"box","text":"0.09","page_number":453,"box":{"x":899,"y":763,"width":23,"height":7}},{"id":"71efa477-5f8a-477d-bb20-bf16b97add4c","block_type":"box","text":"£2,385,000","page_number":453,"box":{"x":87,"y":775,"width":60,"height":9}},{"id":"774fc702-d371-49a6-a771-72d21b7f40e1","block_type":"box","text":"General Motors Financial Company 5.15% 15/08/2026","page_number":453,"box":{"x":157,"y":775,"width":288,"height":9}},{"id":"928f7674-6499-4103-b245-a29276f27927","block_type":"box","text":"2,394","page_number":453,"box":{"x":798,"y":775,"width":30,"height":9}},{"id":"78d38a18-cf5f-4b8e-8346-cf195ce809a0","block_type":"box","text":"0.06","page_number":453,"box":{"x":899,"y":775,"width":23,"height":7}},{"id":"0126af6a-28dc-444c-b3b2-0fe8212c9fe3","block_type":"box","text":"£10,394,000","page_number":453,"box":{"x":80,"y":788,"width":67,"height":8}},{"id":"2ecf8526-b71e-47a0-9663-7f563e230893","block_type":"box","text":"Goldman Sachs Group 1.5% 07/12/2027","page_number":453,"box":{"x":157,"y":787,"width":214,"height":10}},{"id":"443157d4-4001-4a76-a2d0-e5db4cc3b3a6","block_type":"box","text":"9,766","page_number":453,"box":{"x":798,"y":788,"width":29,"height":8}},{"id":"cd0aef34-d2e6-4028-a4a7-809f60d7d549","block_type":"box","text":"0.24","page_number":453,"box":{"x":899,"y":788,"width":23,"height":7}},{"id":"64a9f4c4-8eaf-465d-a621-faf0b70404c5","block_type":"box","text":"£14,028,000","page_number":453,"box":{"x":80,"y":800,"width":67,"height":8}},{"id":"6ce6a2d8-9334-4baf-a6fb-201f137584c2","block_type":"box","text":"Goldman Sachs Group 3.125% 25/07/2029","page_number":453,"box":{"x":157,"y":800,"width":228,"height":9}},{"id":"c4e3bec0-86bd-4877-ad3b-3d1e2b72f9ae","block_type":"box","text":"13,267","page_number":453,"box":{"x":792,"y":800,"width":35,"height":8}},{"id":"596d0e93-f355-4bad-8479-b5479d3a75d9","block_type":"box","text":"0.33","page_number":453,"box":{"x":899,"y":800,"width":22,"height":7}},{"id":"da0c79cc-2264-44d5-97d1-0e1ffd457cc0","block_type":"box","text":"£9,906,000","page_number":453,"box":{"x":87,"y":812,"width":60,"height":9}},{"id":"43123ae8-3dcb-4351-826b-caddc9c84a21","block_type":"box","text":"Goldman Sachs Group 3.625% VRN 29/10/2029","page_number":453,"box":{"x":157,"y":812,"width":254,"height":10}},{"id":"68587646-db6e-4222-b3f9-e1d7cdc853ce","block_type":"box","text":"9,605","page_number":453,"box":{"x":798,"y":812,"width":29,"height":9}},{"id":"a16e4b3b-3d70-49f8-b99d-ee9052b0bdc1","block_type":"box","text":"0.24","page_number":453,"box":{"x":899,"y":812,"width":23,"height":8}},{"id":"6ff04d7f-d3c6-45a9-9710-83930d1d043b","block_type":"box","text":"£7,511,000","page_number":453,"box":{"x":87,"y":825,"width":60,"height":8}},{"id":"8faf0587-04c9-4230-aee3-d2251e89775b","block_type":"box","text":"Goldman Sachs Group 7.25% 10/04/2028","page_number":453,"box":{"x":157,"y":824,"width":221,"height":10}},{"id":"9f514619-7c6b-45fa-a039-637e42e48c13","block_type":"box","text":"7,984","page_number":453,"box":{"x":799,"y":825,"width":29,"height":8}},{"id":"b7ff436f-deca-4688-9d79-81291d9dda78","block_type":"box","text":"0.20","page_number":453,"box":{"x":899,"y":825,"width":23,"height":7}},{"id":"f5e4017b-06b4-4007-b854-3aa8cbe5a636","block_type":"box","text":"£5,818,000","page_number":453,"box":{"x":87,"y":837,"width":60,"height":9}},{"id":"373e1196-9793-4b46-badf-6349a38ea2d8","block_type":"box","text":"JPMorgan Chase & Co 3.5% 18/12/2026","page_number":453,"box":{"x":157,"y":837,"width":213,"height":10}},{"id":"24c546fd-f56d-4a8d-a46c-b2e6e3f8e211","block_type":"box","text":"5,763","page_number":453,"box":{"x":799,"y":837,"width":28,"height":9}},{"id":"ad0daf40-4183-460f-9605-395b492fed7b","block_type":"box","text":"0.14","page_number":453,"box":{"x":899,"y":837,"width":23,"height":8}},{"id":"ba3571cb-c03c-488a-8dd1-6c83637ed889","block_type":"box","text":"£5,251,000","page_number":453,"box":{"x":87,"y":850,"width":60,"height":8}},{"id":"f048b820-de8c-4882-9681-0c256493c0cd","block_type":"box","text":"Kraft Heinz Foods Company 4.125% 01/07/2027","page_number":453,"box":{"x":158,"y":849,"width":254,"height":10}},{"id":"6af1775d-0534-4c30-ae18-135e80b9b56f","block_type":"box","text":"5,202","page_number":453,"box":{"x":799,"y":850,"width":28,"height":8}},{"id":"4961f34b-5178-4e68-a0ef-4361eaa9c580","block_type":"box","text":"0.13","page_number":453,"box":{"x":899,"y":850,"width":22,"height":7}},{"id":"d4f3936b-8726-40e8-8b2f-da31acc91b69","block_type":"box","text":"£4,750,000","page_number":453,"box":{"x":87,"y":862,"width":60,"height":9}},{"id":"f48a2444-2fa7-450d-83fe-dc94d6edc840","block_type":"box","text":"MassMutual Global Funding II 1.375% 15/12/2026","page_number":453,"box":{"x":158,"y":862,"width":268,"height":10}},{"id":"3a054678-0c93-449f-a897-e4388f024dee","block_type":"box","text":"4,586","page_number":453,"box":{"x":798,"y":862,"width":29,"height":9}},{"id":"1e7c01bf-dcb6-46c2-a86b-5b220f7d8fda","block_type":"box","text":"0.11","page_number":453,"box":{"x":899,"y":862,"width":21,"height":8}},{"id":"cacf7055-4422-4d5b-9407-a074eefdc749","block_type":"box","text":"£5,800,000","page_number":453,"box":{"x":87,"y":875,"width":60,"height":8}},{"id":"07af3b75-6c2f-4fe5-8b4e-78dcacc4e737","block_type":"box","text":"MassMutual Global Funding II 4.625% 05/10/2029","page_number":453,"box":{"x":158,"y":874,"width":268,"height":10}},{"id":"66571399-b6a2-43ba-a680-2778e90113cb","block_type":"box","text":"5,807","page_number":453,"box":{"x":799,"y":875,"width":28,"height":8}},{"id":"f4c572e7-eb0a-423d-85a3-c061e36b63ac","block_type":"box","text":"0.14","page_number":453,"box":{"x":899,"y":875,"width":23,"height":7}},{"id":"42e5785d-de9b-4d49-b121-0d7fbb164949","block_type":"box","text":"£5,567,000","page_number":453,"box":{"x":87,"y":887,"width":60,"height":9}},{"id":"10b1e311-50be-4396-9dd9-7f5da1e076cf","block_type":"box","text":"MassMutual Global Funding II 5% 12/12/2027","page_number":453,"box":{"x":158,"y":887,"width":244,"height":10}},{"id":"9263acf9-a84d-41f9-b91c-08055bec56e2","block_type":"box","text":"5,636","page_number":453,"box":{"x":799,"y":887,"width":28,"height":9}},{"id":"8667dc27-bf7d-4dea-b0b2-09916f0edd2d","block_type":"box","text":"0.14","page_number":453,"box":{"x":899,"y":887,"width":23,"height":8}},{"id":"87dab7de-e17a-4be5-97a7-b6d7fed21afa","block_type":"box","text":"£6,313,000","page_number":453,"box":{"x":87,"y":900,"width":60,"height":8}},{"id":"facc95b4-81af-4949-ac3c-fc6c03108035","block_type":"box","text":"Mckesson 3.125% 17/02/2029","page_number":453,"box":{"x":158,"y":899,"width":162,"height":8}},{"id":"6361524a-9528-4a17-8a87-b92266ad4b81","block_type":"box","text":"6,040","page_number":453,"box":{"x":798,"y":900,"width":29,"height":8}},{"id":"0c3a2d19-5ca4-4f05-ba7d-61e0e5928a24","block_type":"box","text":"0.15","page_number":453,"box":{"x":899,"y":900,"width":23,"height":7}},{"id":"0fd6faea-960a-4d88-b6a9-e0e6cc508329","block_type":"box","text":"£1,550,000","page_number":453,"box":{"x":87,"y":912,"width":60,"height":9}},{"id":"41dda0e5-b4b5-4963-bcf5-7ae6b6ac1fb7","block_type":"box","text":"Merrill Lynch 8.125% 02/06/2028","page_number":453,"box":{"x":158,"y":912,"width":177,"height":10}},{"id":"27dca3d8-3f33-42a9-bf50-188eb22f25ba","block_type":"box","text":"1,672","page_number":453,"box":{"x":799,"y":912,"width":28,"height":9}},{"id":"9604b74e-b790-40ea-9ed0-ae3511e15826","block_type":"box","text":"0.04","page_number":453,"box":{"x":899,"y":912,"width":23,"height":7}},{"id":"e439f707-511b-477d-af18-9a68ef8f7624","block_type":"box","text":"£4,950,000","page_number":453,"box":{"x":87,"y":925,"width":60,"height":8}},{"id":"a2f84ef8-fc83-4338-93e7-55755e03b39b","block_type":"box","text":"Metropolitan Life Global Funding 4.5% 09/07/2027","page_number":453,"box":{"x":158,"y":924,"width":269,"height":10}},{"id":"da473a4e-0d49-4282-8cd6-3fd50b27fc9b","block_type":"box","text":"4,959","page_number":453,"box":{"x":798,"y":925,"width":29,"height":8}},{"id":"b7ec19a7-a1cb-48d4-9b4b-aa16547e1c56","block_type":"box","text":"0.12","page_number":453,"box":{"x":899,"y":925,"width":22,"height":7}},{"id":"4ae0b1f6-f22c-41fa-9e89-19fd24f47a65","block_type":"box","text":"£7,138,000","page_number":453,"box":{"x":87,"y":937,"width":60,"height":9}},{"id":"750b6df5-1b6f-4867-8957-e69a92ff5452","block_type":"box","text":"Metropolitan Life Global Funding 0.625% 08/12/2027","page_number":453,"box":{"x":158,"y":937,"width":283,"height":10}},{"id":"9315bc2b-3a95-4632-9cca-db4629ef5e46","block_type":"box","text":"6,573","page_number":453,"box":{"x":798,"y":937,"width":29,"height":9}},{"id":"9a9b36b0-5e48-4f0a-940f-d6e1b5737a0b","block_type":"box","text":"0.16","page_number":453,"box":{"x":899,"y":937,"width":23,"height":7}},{"id":"a900d945-1464-4e7d-b5e3-794d3daf0310","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":454,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"235732cf-f62e-47dd-abeb-4d5a98b67366","block_type":"box","text":"|","page_number":454,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"978dac0c-cdce-433b-8e32-5b405d7f4b85","block_type":"box","text":"avivainvestors.com","page_number":454,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"30e4ca0a-4fab-41e1-a93a-80c0587b66e3","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":454,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"1e5dc1b1-c752-42c0-8faa-d407e1d6c7bb","block_type":"box","text":"452","page_number":454,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"c1e58edb-da53-4bce-9b55-41de7cbd616d","block_type":"box","text":"Holding or","page_number":454,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"b207a9fa-0fdb-465a-99c8-d4c1233944bd","block_type":"box","text":"Nominal value","page_number":454,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"e72a4628-65b7-4110-b3c7-0d191c3f0fd7","block_type":"box","text":"Market value","page_number":454,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"ba07433f-ac70-4632-928f-af1c67916f1b","block_type":"box","text":"£000","page_number":454,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f9c8025f-e153-4fdb-b40f-f2a8ddb2bdb4","block_type":"box","text":"Total net","page_number":454,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d8ffe09e-66bf-48e4-8fc6-ef255ef0e602","block_type":"box","text":"assets%","page_number":454,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"03237208-6216-4748-933d-151a7c700c8c","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":454,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"97932dd5-984c-4b6c-8e7b-a9ced798ab88","block_type":"box","text":"As at 30 September 2025","page_number":454,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8db583de-d2d9-4fee-8725-3a8bcef9374a","block_type":"box","text":"UNITED STATES – 12.10% (10.67%) (continued)","page_number":454,"box":{"x":158,"y":178,"width":295,"height":10}},{"id":"0b92b244-db37-4ff5-97ed-765a45cdb294","block_type":"box","text":"£6,800,000","page_number":454,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"b16dd378-1ba3-4022-97fe-e269a2cd0cc5","block_type":"box","text":"Metropolitan Life Global Funding 1.625% 12/10/2028","page_number":454,"box":{"x":158,"y":191,"width":283,"height":10}},{"id":"3d9f73fd-9b5c-41af-bfa1-d248b3688e4d","block_type":"box","text":"6,262","page_number":454,"box":{"x":798,"y":192,"width":29,"height":8}},{"id":"9fe36411-7455-4ee0-ac47-893884085b7e","block_type":"box","text":"0.16","page_number":454,"box":{"x":899,"y":192,"width":23,"height":7}},{"id":"b3e7f2a2-0a8c-4f21-ad31-de4104a5a4e4","block_type":"box","text":"£7,000,000","page_number":454,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"9998821d-d80d-456a-929b-219917120a2c","block_type":"box","text":"Metropolitan Life Global Funding 1.625% 21/09/2029","page_number":454,"box":{"x":158,"y":204,"width":283,"height":10}},{"id":"2e987f63-625e-4257-a323-5685fd3fd54f","block_type":"box","text":"6,264","page_number":454,"box":{"x":798,"y":204,"width":30,"height":9}},{"id":"b7986aee-4a31-4878-9296-5050d683c754","block_type":"box","text":"0.16","page_number":454,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"018bdc78-3de2-4090-8de8-d70412dec334","block_type":"box","text":"£3,526,000","page_number":454,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"aab40ec0-a0df-4acb-803a-0f1feac3b559","block_type":"box","text":"Metropolitan Life Global Funding 3.5% 30/09/2026","page_number":454,"box":{"x":158,"y":216,"width":270,"height":10}},{"id":"acab8bf8-476d-42d8-9075-6806702af05d","block_type":"box","text":"3,500","page_number":454,"box":{"x":798,"y":217,"width":29,"height":8}},{"id":"d0703095-cadd-4bc5-a022-dc45944f50c8","block_type":"box","text":"0.09","page_number":454,"box":{"x":899,"y":217,"width":23,"height":7}},{"id":"a59712d7-193f-4226-8234-0afa5ef51f4c","block_type":"box","text":"£8,000,000","page_number":454,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"b43c2d1a-809a-4a4c-b224-91a0bc044306","block_type":"box","text":"Metropolitan Life Global Funding I 5% 10/01/2030","page_number":454,"box":{"x":158,"y":229,"width":266,"height":10}},{"id":"d7502a7e-fe44-4363-8d3d-7813709c4b9f","block_type":"box","text":"8,127","page_number":454,"box":{"x":798,"y":229,"width":29,"height":9}},{"id":"2b99a70b-40d7-4ff0-84a1-cba200201153","block_type":"box","text":"0.20","page_number":454,"box":{"x":899,"y":229,"width":23,"height":8}},{"id":"4e1350a9-4fdd-472a-8c21-33074ebf7dbd","block_type":"box","text":"£11,400,000","page_number":454,"box":{"x":80,"y":242,"width":67,"height":8}},{"id":"fdd91298-a7b5-4448-8ee3-d28858e1f4fa","block_type":"box","text":"Morgan Stanley 2.625% 09/03/2027","page_number":454,"box":{"x":158,"y":241,"width":193,"height":10}},{"id":"3d09eb8a-49a6-4115-9445-21a2ccff190e","block_type":"box","text":"11,120","page_number":454,"box":{"x":792,"y":242,"width":35,"height":8}},{"id":"b3eddf55-61a6-4868-bedf-d62d89eb787d","block_type":"box","text":"0.28","page_number":454,"box":{"x":899,"y":242,"width":23,"height":7}},{"id":"8f18894a-8c5d-4780-b6f0-7aa79892e375","block_type":"box","text":"£5,375,000","page_number":454,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"461863fe-ef50-458d-b4d9-4c40782f4e3a","block_type":"box","text":"Nestle Capital 4.5% 22/03/2029","page_number":454,"box":{"x":158,"y":254,"width":170,"height":10}},{"id":"b2a9000b-7cf3-4c76-ac7a-b56950238e13","block_type":"box","text":"5,410","page_number":454,"box":{"x":799,"y":254,"width":28,"height":9}},{"id":"c7e3c5ab-d3c4-47b4-982a-6b971216bc9d","block_type":"box","text":"0.14","page_number":454,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"2e1f5160-7ade-45cd-9bb2-7f990425b782","block_type":"box","text":"£4,425,000","page_number":454,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"1ddb5573-d0cb-44c8-ac06-71a78f631c10","block_type":"box","text":"Nestle Holdings 2.125% 04/04/2027","page_number":454,"box":{"x":158,"y":266,"width":193,"height":10}},{"id":"ac6fee87-5831-4166-85f5-5f8ca99b4dac","block_type":"box","text":"4,292","page_number":454,"box":{"x":798,"y":267,"width":29,"height":8}},{"id":"70f9367a-11ca-4f27-99f6-aa8c180fd36c","block_type":"box","text":"0.11","page_number":454,"box":{"x":899,"y":267,"width":21,"height":7}},{"id":"62ea939d-bb76-419e-b48e-942a2b87a60c","block_type":"box","text":"£3,595,000","page_number":454,"box":{"x":87,"y":279,"width":60,"height":9}},{"id":"d156253d-73c7-41f1-95e3-1203b2198a9e","block_type":"box","text":"Nestle Holdings 5.25% 21/09/2026","page_number":454,"box":{"x":158,"y":279,"width":186,"height":10}},{"id":"55d11a47-59e0-400d-8340-bfba31ac094f","block_type":"box","text":"3,625","page_number":454,"box":{"x":798,"y":279,"width":29,"height":9}},{"id":"e34a3538-6ecc-4362-9af5-ae23a815b286","block_type":"box","text":"0.09","page_number":454,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"6d888809-ded8-4559-8b7a-e3fc86507548","block_type":"box","text":"£9,400,000","page_number":454,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"a01f3ce5-4ac4-463c-8e86-31d4f66860e2","block_type":"box","text":"New York Life Global Funding 0.75% 14/12/2028","page_number":454,"box":{"x":158,"y":291,"width":258,"height":10}},{"id":"acc458df-1dae-4f65-b901-5dd411529aab","block_type":"box","text":"8,421","page_number":454,"box":{"x":798,"y":292,"width":28,"height":8}},{"id":"7bd00318-f675-49e2-bb28-b73d0b2dac2a","block_type":"box","text":"0.21","page_number":454,"box":{"x":899,"y":292,"width":21,"height":7}},{"id":"fcee5906-e543-4595-93bf-5a80241f934a","block_type":"box","text":"£6,400,000","page_number":454,"box":{"x":87,"y":304,"width":60,"height":9}},{"id":"06248cc6-a2bc-424c-a473-731bc1f33028","block_type":"box","text":"New York Life Global Funding 1.25% 17/12/2026","page_number":454,"box":{"x":158,"y":304,"width":258,"height":10}},{"id":"cc9c7118-da4e-42ec-81c5-588960ca05f6","block_type":"box","text":"6,180","page_number":454,"box":{"x":798,"y":304,"width":29,"height":9}},{"id":"49aee5ee-388b-459e-b445-090244a9c60b","block_type":"box","text":"0.15","page_number":454,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"d299e94f-2d8a-4ec9-86a5-7d4b22cb2c74","block_type":"box","text":"£8,860,000","page_number":454,"box":{"x":87,"y":317,"width":60,"height":8}},{"id":"94d339e4-14a3-4268-87d2-ec01a5fed198","block_type":"box","text":"New York Life Global Funding 1.5% 15/07/2027","page_number":454,"box":{"x":158,"y":316,"width":251,"height":10}},{"id":"6730a70b-346d-45e9-b9ed-02175fcfaf21","block_type":"box","text":"8,436","page_number":454,"box":{"x":798,"y":317,"width":29,"height":8}},{"id":"3ffe6f34-e455-4882-b9db-d8ffa00c90b7","block_type":"box","text":"0.21","page_number":454,"box":{"x":899,"y":317,"width":21,"height":7}},{"id":"4aca0f3a-5e16-4b77-ac46-0231fc6dcd66","block_type":"box","text":"£6,825,000","page_number":454,"box":{"x":87,"y":329,"width":60,"height":9}},{"id":"bcab9ccc-9e9d-4706-ba96-761caaccf748","block_type":"box","text":"New York Life Global Funding 4.95% 07/12/2029","page_number":454,"box":{"x":158,"y":329,"width":258,"height":9}},{"id":"064f461d-4477-4190-8e60-27a2cf088af5","block_type":"box","text":"6,976","page_number":454,"box":{"x":798,"y":329,"width":29,"height":9}},{"id":"70bb7a4a-c177-4eba-83c1-ccf8d38893d4","block_type":"box","text":"0.17","page_number":454,"box":{"x":899,"y":329,"width":22,"height":7}},{"id":"f1439705-f715-4e47-bf11-d704e9c916fa","block_type":"box","text":"£2,475,000","page_number":454,"box":{"x":87,"y":342,"width":60,"height":8}},{"id":"53e27f7b-ce63-48c1-b32c-1f4d7c4cf609","block_type":"box","text":"Northwestern Mutual Global Funding 4.7% 28/10/2030","page_number":454,"box":{"x":158,"y":341,"width":292,"height":10}},{"id":"89665438-ccb9-45c8-b415-8b5dcf1c3bd8","block_type":"box","text":"2,477","page_number":454,"box":{"x":798,"y":342,"width":29,"height":8}},{"id":"feb5334a-52cc-4607-96b9-fd9a033d516e","block_type":"box","text":"0.06","page_number":454,"box":{"x":899,"y":342,"width":23,"height":7}},{"id":"92aeb528-5917-4355-9498-625e558c7ac1","block_type":"box","text":"£5,345,000","page_number":454,"box":{"x":87,"y":354,"width":60,"height":9}},{"id":"7d50b62d-e9da-44fb-90b1-845f6487c8ee","block_type":"box","text":"Northwestern Mutual Global Funding 4.88% 12/12/2029","page_number":454,"box":{"x":158,"y":354,"width":299,"height":9}},{"id":"17adbc78-6e8c-4b13-a3e6-cd432d5fa5ee","block_type":"box","text":"5,399","page_number":454,"box":{"x":799,"y":354,"width":28,"height":9}},{"id":"6982983c-bb6b-476f-bf7a-31e7708de986","block_type":"box","text":"0.13","page_number":454,"box":{"x":899,"y":354,"width":22,"height":7}},{"id":"4b6d89b6-4fee-4ada-81c2-32c08951f977","block_type":"box","text":"£4,900,000","page_number":454,"box":{"x":87,"y":367,"width":60,"height":8}},{"id":"fdd184da-d348-411f-a298-a2e4739ea947","block_type":"box","text":"Pacific Life Global Funding II 5% 12/01/2028","page_number":454,"box":{"x":158,"y":366,"width":234,"height":10}},{"id":"ec21c096-61a2-4368-9a9b-5251c7c6288c","block_type":"box","text":"4,953","page_number":454,"box":{"x":798,"y":367,"width":29,"height":8}},{"id":"aad859ad-4500-4183-8c28-0264c3b45289","block_type":"box","text":"0.12","page_number":454,"box":{"x":899,"y":367,"width":22,"height":7}},{"id":"5e75a335-42aa-460d-a264-5d7e75c3c34c","block_type":"box","text":"£6,942,000","page_number":454,"box":{"x":87,"y":379,"width":60,"height":8}},{"id":"adb0baba-a49d-49d6-89d1-15b035d7f0c3","block_type":"box","text":"Pacific Life Global Funding II 5.375% 30/11/2028","page_number":454,"box":{"x":158,"y":378,"width":257,"height":10}},{"id":"58ece566-81e2-4a23-8755-721a42ad22aa","block_type":"box","text":"7,110","page_number":454,"box":{"x":799,"y":379,"width":28,"height":8}},{"id":"c9ac366e-c8be-470b-8735-2734f543ec37","block_type":"box","text":"0.18","page_number":454,"box":{"x":899,"y":379,"width":23,"height":7}},{"id":"bb8b8609-cedc-4cd7-83f1-e539d8192979","block_type":"box","text":"£4,666,000","page_number":454,"box":{"x":87,"y":391,"width":60,"height":9}},{"id":"5d89e7db-8177-4888-b2ee-fa38dc131ae0","block_type":"box","text":"PepsiCo 3.2% 22/07/2029","page_number":454,"box":{"x":158,"y":391,"width":138,"height":10}},{"id":"a1d1d04a-12a6-42b6-be41-8918ea9eadef","block_type":"box","text":"4,509","page_number":454,"box":{"x":798,"y":391,"width":29,"height":9}},{"id":"00ecf435-00f6-4526-92e5-57791a3ab1f8","block_type":"box","text":"0.11","page_number":454,"box":{"x":899,"y":391,"width":21,"height":8}},{"id":"469d635d-8c19-4cc4-8a99-f1686d6046b9","block_type":"box","text":"£7,000,000","page_number":454,"box":{"x":87,"y":404,"width":60,"height":8}},{"id":"1ca775af-646a-4cad-991e-ae7ec285fc29","block_type":"box","text":"Procter & Gamble Company 1.8% 03/05/2029","page_number":454,"box":{"x":158,"y":403,"width":241,"height":10}},{"id":"d33335ed-f667-44d6-94d6-4fe906a47cdd","block_type":"box","text":"6,480","page_number":454,"box":{"x":798,"y":404,"width":29,"height":8}},{"id":"aac74db9-87ea-40a5-9ae0-f21b96a4c5ac","block_type":"box","text":"0.16","page_number":454,"box":{"x":899,"y":404,"width":23,"height":7}},{"id":"fcdb4c72-608f-48dc-9a27-49873c895dee","block_type":"box","text":"£6,385,000","page_number":454,"box":{"x":87,"y":416,"width":60,"height":9}},{"id":"b21cb820-51f6-4131-ac1a-ebe0158e22ab","block_type":"box","text":"Prologis 2.25% 30/06/2029","page_number":454,"box":{"x":158,"y":416,"width":145,"height":10}},{"id":"3abada21-02a2-4df9-9c4a-e4cd95fa6361","block_type":"box","text":"5,885","page_number":454,"box":{"x":799,"y":416,"width":28,"height":9}},{"id":"37218f50-49dd-4a61-8123-f35602fb6890","block_type":"box","text":"0.15","page_number":454,"box":{"x":899,"y":416,"width":23,"height":8}},{"id":"20f8342b-baab-4d31-b248-cce1251b123f","block_type":"box","text":"£4,675,000","page_number":454,"box":{"x":87,"y":429,"width":60,"height":8}},{"id":"5c1ca03a-0b08-4b61-a230-8bb9e22b8df9","block_type":"box","text":"Protective Life Global Funding 5.248% 13/01/2028","page_number":454,"box":{"x":158,"y":428,"width":267,"height":10}},{"id":"ca2d0a17-792a-4ccb-aee0-beec684030c3","block_type":"box","text":"4,751","page_number":454,"box":{"x":798,"y":429,"width":28,"height":8}},{"id":"ca27bfe6-5d29-444c-b5cc-b1796348ac61","block_type":"box","text":"0.12","page_number":454,"box":{"x":899,"y":429,"width":22,"height":7}},{"id":"5a0ed602-5296-4456-baf6-5fec1617de4e","block_type":"box","text":"£5,290,000","page_number":454,"box":{"x":87,"y":441,"width":60,"height":9}},{"id":"5588f883-f612-43e7-97ab-42d950465ef1","block_type":"box","text":"Realty Income 1.125% 13/07/2027","page_number":454,"box":{"x":158,"y":441,"width":184,"height":10}},{"id":"bb4bcb34-52f7-4a84-845a-72a7691b0134","block_type":"box","text":"4,993","page_number":454,"box":{"x":798,"y":441,"width":29,"height":9}},{"id":"09e7e88e-4bdc-4bad-ad93-6edb9b28ee11","block_type":"box","text":"0.12","page_number":454,"box":{"x":899,"y":441,"width":22,"height":8}},{"id":"c2e88eee-6beb-4662-a086-3bfa1b504678","block_type":"box","text":"£3,425,000","page_number":454,"box":{"x":87,"y":454,"width":60,"height":8}},{"id":"551e2d37-72e8-4f69-b716-4060af54ddd8","block_type":"box","text":"Realty Income 1.875% 14/01/2027","page_number":454,"box":{"x":158,"y":453,"width":184,"height":10}},{"id":"e3737350-f4ac-45fc-8caf-47722d778d76","block_type":"box","text":"3,311","page_number":454,"box":{"x":798,"y":454,"width":28,"height":8}},{"id":"664110f4-50e7-425b-9b72-fd3c1b3d2b0e","block_type":"box","text":"0.08","page_number":454,"box":{"x":899,"y":454,"width":23,"height":7}},{"id":"76ecc4d9-7e1a-4a03-95ec-76457e934590","block_type":"box","text":"£5,300,000","page_number":454,"box":{"x":87,"y":466,"width":60,"height":9}},{"id":"8022ff3b-1f93-4915-9c27-cde3a4d5a45a","block_type":"box","text":"Realty Income 5% 15/10/2029","page_number":454,"box":{"x":158,"y":466,"width":161,"height":10}},{"id":"39c2f682-d549-4140-b178-d6a24a879f05","block_type":"box","text":"5,332","page_number":454,"box":{"x":799,"y":466,"width":28,"height":9}},{"id":"1fbb0197-bec5-482b-b671-b7359fcee185","block_type":"box","text":"0.13","page_number":454,"box":{"x":899,"y":466,"width":22,"height":8}},{"id":"9d014d75-4043-4532-8191-4c2094dc823d","block_type":"box","text":"£8,900,000","page_number":454,"box":{"x":87,"y":479,"width":60,"height":8}},{"id":"281bca42-e201-42cf-b2a2-05d539496a78","block_type":"box","text":"Toyota Motor Credit 0.75% 19/11/2026","page_number":454,"box":{"x":157,"y":478,"width":208,"height":10}},{"id":"69b1dce4-3eee-4a92-b500-b55fce5f4961","block_type":"box","text":"8,548","page_number":454,"box":{"x":798,"y":479,"width":29,"height":8}},{"id":"c7760728-17bf-4b83-8e4c-952180de0428","block_type":"box","text":"0.21","page_number":454,"box":{"x":899,"y":479,"width":21,"height":7}},{"id":"9f608db4-f0fe-4445-a0ee-d352a7df4e1c","block_type":"box","text":"£3,325,000","page_number":454,"box":{"x":87,"y":491,"width":60,"height":9}},{"id":"06277737-88c6-41f6-b16f-d5982242a8ec","block_type":"box","text":"Toyota Motor Credit 5.625% 23/10/2028","page_number":454,"box":{"x":157,"y":491,"width":215,"height":10}},{"id":"5e683325-5e8f-4854-b474-68a35e51d594","block_type":"box","text":"3,422","page_number":454,"box":{"x":798,"y":491,"width":29,"height":9}},{"id":"fd3d86ac-0482-4867-89f3-d25fa95b04ff","block_type":"box","text":"0.09","page_number":454,"box":{"x":899,"y":491,"width":23,"height":7}},{"id":"5b80673e-58ab-4277-b8aa-77353fad6a65","block_type":"box","text":"£8,090,000","page_number":454,"box":{"x":87,"y":504,"width":60,"height":8}},{"id":"46bf4845-8467-40ce-9de7-1ea76620c071","block_type":"box","text":"Verizon Communications 1.125% 03/11/2028","page_number":454,"box":{"x":157,"y":503,"width":241,"height":8}},{"id":"7ba55943-9882-4948-91ab-bd835545cc1d","block_type":"box","text":"7,327","page_number":454,"box":{"x":799,"y":504,"width":28,"height":8}},{"id":"4a55d873-c0d2-46e7-809d-947b5cf71c26","block_type":"box","text":"0.18","page_number":454,"box":{"x":899,"y":504,"width":23,"height":7}},{"id":"6317d756-01ea-4a55-bc7c-3bf6f125d8ef","block_type":"box","text":"£7,500,000","page_number":454,"box":{"x":87,"y":516,"width":60,"height":9}},{"id":"3f861150-c89f-4508-b148-85a36f4cebda","block_type":"box","text":"Verizon Communications 1.875% 19/09/2030","page_number":454,"box":{"x":157,"y":516,"width":241,"height":8}},{"id":"89de0451-c946-4967-87ff-2ef9a3ec830e","block_type":"box","text":"6,547","page_number":454,"box":{"x":798,"y":516,"width":29,"height":9}},{"id":"3e66d7ce-1b69-4630-aadd-e9729f405e59","block_type":"box","text":"0.16","page_number":454,"box":{"x":899,"y":516,"width":23,"height":7}},{"id":"5052327d-1890-4dce-b278-c75bc3a33e1b","block_type":"box","text":"£8,307,000","page_number":454,"box":{"x":87,"y":529,"width":60,"height":8}},{"id":"8a45cd85-2e17-4e16-81ed-128a8c773c59","block_type":"box","text":"Wells Fargo & Company 2.5% 02/05/2029","page_number":454,"box":{"x":157,"y":528,"width":222,"height":10}},{"id":"361e3115-a252-4281-b324-6a081200259d","block_type":"box","text":"7,743","page_number":454,"box":{"x":799,"y":529,"width":28,"height":8}},{"id":"a726f8c0-712b-4095-94d5-67fa373b623d","block_type":"box","text":"0.19","page_number":454,"box":{"x":899,"y":529,"width":23,"height":7}},{"id":"8a712836-88ee-4244-93bc-015561f7f044","block_type":"box","text":"£6,525,000","page_number":454,"box":{"x":87,"y":541,"width":60,"height":9}},{"id":"82134998-715a-4f5b-951e-fea20c36029b","block_type":"box","text":"Wells Fargo & Company 3.473% VRN 26/04/2028","page_number":454,"box":{"x":157,"y":541,"width":262,"height":9}},{"id":"d0bfdee2-bf0e-4c3a-ba9b-176b6c9c4da0","block_type":"box","text":"6,410","page_number":454,"box":{"x":798,"y":541,"width":29,"height":9}},{"id":"6b083f1a-8b87-4e2a-afd9-a73274e51822","block_type":"box","text":"0.16","page_number":454,"box":{"x":899,"y":541,"width":23,"height":7}},{"id":"2c08d0c6-f1d0-4e9e-85ad-7a52707c0188","block_type":"box","text":"£6,950,000","page_number":454,"box":{"x":87,"y":554,"width":60,"height":8}},{"id":"8109bc36-5deb-456c-b2cf-d726cfe8d5c2","block_type":"box","text":"Wells Fargo & Company 3.5% 12/09/2029","page_number":454,"box":{"x":157,"y":553,"width":222,"height":10}},{"id":"1fd21044-eb46-42a7-8ca4-fcb613e54275","block_type":"box","text":"6,962","page_number":454,"box":{"x":798,"y":554,"width":29,"height":8}},{"id":"7a668417-aa4a-4189-97d0-e3e00de19cc1","block_type":"box","text":"0.17","page_number":454,"box":{"x":899,"y":554,"width":22,"height":7}},{"id":"dd3b00bc-b78c-45fb-9c11-6c2b4f54a398","block_type":"box","text":"£7,392,000","page_number":454,"box":{"x":87,"y":566,"width":60,"height":8}},{"id":"3df47883-6fec-4fbb-9f57-337ce50516f8","block_type":"box","text":"Wells Fargo & Company 3.5% 12/09/2029","page_number":454,"box":{"x":157,"y":566,"width":222,"height":9}},{"id":"105a22e0-f902-420f-ba69-ccb82f6da4ce","block_type":"box","text":"7,086","page_number":454,"box":{"x":799,"y":566,"width":28,"height":8}},{"id":"e95bcb56-04cb-4e6d-a452-558ffea2fdeb","block_type":"box","text":"0.18","page_number":454,"box":{"x":899,"y":566,"width":23,"height":7}},{"id":"ba115424-1923-4ec2-86f7-65c35bb672de","block_type":"box","text":"Total United States","page_number":454,"box":{"x":157,"y":580,"width":106,"height":8}},{"id":"929803f9-1d28-491b-bd8e-24aa20adbcc3","block_type":"box","text":"487,148","page_number":454,"box":{"x":782,"y":581,"width":46,"height":8}},{"id":"0dbe0b5e-9de5-48b2-bfdd-03660cedc8b9","block_type":"box","text":"12.10","page_number":454,"box":{"x":891,"y":581,"width":31,"height":7}},{"id":"0154dfda-d163-432f-a204-c96a139b44fc","block_type":"box","text":"Portfolio of investments","page_number":454,"box":{"x":158,"y":605,"width":122,"height":8}},{"id":"c3138379-fab4-4aed-8327-f60d920631cf","block_type":"box","text":"3,918,941","page_number":454,"box":{"x":775,"y":606,"width":51,"height":8}},{"id":"6db7543b-3654-45df-9227-99d46eaf446f","block_type":"box","text":"97.34","page_number":454,"box":{"x":893,"y":606,"width":29,"height":7}},{"id":"2965ff69-6ec7-442d-a46b-5fd54d5d71be","block_type":"box","text":"Cash equivalents","page_number":454,"box":{"x":157,"y":618,"width":88,"height":10}},{"id":"186da95f-5ba3-4597-9dd3-f2b389ae9776","block_type":"box","text":"10,618","page_number":454,"box":{"x":792,"y":618,"width":35,"height":9}},{"id":"d28b71ed-898e-45a5-b6c4-f6acc8f9f7fe","block_type":"box","text":"0.26","page_number":454,"box":{"x":899,"y":618,"width":23,"height":8}},{"id":"f86e2a73-0563-4139-982f-b91d675e3905","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":454,"box":{"x":158,"y":630,"width":227,"height":10}},{"id":"23d26685-2ee0-4400-bd9e-1e9fe751b971","block_type":"box","text":"96,749","page_number":454,"box":{"x":791,"y":631,"width":36,"height":8}},{"id":"fa101892-a96b-4180-a495-b1c455ca9c7d","block_type":"box","text":"2.40","page_number":454,"box":{"x":900,"y":631,"width":22,"height":7}},{"id":"634875a7-5177-4140-aa3f-1704af7e79d6","block_type":"box","text":"Net assets","page_number":454,"box":{"x":158,"y":646,"width":57,"height":7}},{"id":"6f72e068-65bf-47a1-a767-5ee703e645aa","block_type":"box","text":"4,026,308","page_number":454,"box":{"x":772,"y":646,"width":56,"height":8}},{"id":"cdb5b976-b0ad-4d9d-be1e-e539017e4abe","block_type":"box","text":"100.00","page_number":454,"box":{"x":884,"y":646,"width":38,"height":7}},{"id":"bd2d641a-b7f6-4cbe-ae95-07efa33009af","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":454,"box":{"x":157,"y":667,"width":465,"height":7}},{"id":"eaddcf4e-1fe0-4fe2-b735-1af6dc74855c","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":454,"box":{"x":157,"y":679,"width":319,"height":7}},{"id":"c70da090-c1cf-470a-a15b-71f82eb1c147","block_type":"box","text":"# Related party.","page_number":454,"box":{"x":157,"y":691,"width":66,"height":7}},{"id":"a34ef28b-0ed4-42c6-a992-0affd63e55f6","block_type":"box","text":"avivainvestors.com","page_number":455,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e52400d0-c87d-498d-a562-6171b976e379","block_type":"box","text":"|","page_number":455,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"278b8067-8413-4f01-8c06-793334fc9fc8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":455,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7fbfd3b8-d06e-4de9-acde-0ad6d18970b7","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":455,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"afc41684-1b4a-412b-b0a1-2e2caca2d506","block_type":"box","text":"453","page_number":455,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"8aad7af9-6ff0-40ee-9537-422de5dbb6fa","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":455,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"c75931b3-2f7d-4dec-a333-4a06434dcd98","block_type":"box","text":"For the year ended 30 September 2025","page_number":455,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"6281802c-8ca3-49da-a585-522fb8eb9b35","block_type":"box","text":"Note","page_number":455,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"6f1bb4a1-810d-48cf-9afa-d55e2048b2c3","block_type":"box","text":"£000","page_number":455,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"478c9bb0-5bfc-4e99-ad28-8ebd5658adb1","block_type":"box","text":"Year ended","page_number":455,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"d991f2f0-1664-4436-a593-ced4567de689","block_type":"box","text":"30.09.25","page_number":455,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"24fc30d3-ab99-48d4-b99b-9f324a21dcb3","block_type":"box","text":"£000","page_number":455,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"2a71cdd7-cdd9-4289-ab35-c236bf688a71","block_type":"box","text":"£000","page_number":455,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"8dad4851-8f1f-4164-9aab-e254ee7b2af5","block_type":"box","text":"Year ended","page_number":455,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"28c896d1-1556-4215-aca8-5479a3bc16b0","block_type":"box","text":"30.09.24","page_number":455,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"5056f23c-678c-4900-a9b0-cfe60fe951f9","block_type":"box","text":"£000","page_number":455,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"830e16ca-936e-440e-a398-a02918a90807","block_type":"box","text":"Income","page_number":455,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"1396edff-db50-494b-824d-556e51ea0b87","block_type":"box","text":"Net capital gains","page_number":455,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"aac75628-8787-429a-bee2-26f0e754cb8f","block_type":"box","text":"2","page_number":455,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"283f1154-f1fc-4ad3-9b46-bdcfb8fec716","block_type":"box","text":"34,914","page_number":455,"box":{"x":670,"y":206,"width":30,"height":7}},{"id":"89ef977a-77d8-4787-bf74-f278f3a6f845","block_type":"box","text":"138,622","page_number":455,"box":{"x":889,"y":206,"width":34,"height":7}},{"id":"ff6d1acd-9520-4818-bfa5-d3cbe872b849","block_type":"box","text":"Revenue","page_number":455,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"199b5a2b-a252-4880-aded-2d2bd95c50c6","block_type":"box","text":"3","page_number":455,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"d969161a-ce31-4973-a8e3-e2123a4ca099","block_type":"box","text":"162,423","page_number":455,"box":{"x":553,"y":223,"width":35,"height":7}},{"id":"e601f89d-a6f3-4a68-900f-baafd04bd51d","block_type":"box","text":"122,703","page_number":455,"box":{"x":777,"y":223,"width":34,"height":7}},{"id":"99bfb09b-7619-4379-9e79-eb4e871e8a49","block_type":"box","text":"Expenses","page_number":455,"box":{"x":72,"y":240,"width":39,"height":8}},{"id":"eec95543-52d2-42ab-a100-919ab838ec56","block_type":"box","text":"4","page_number":455,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"d09da85d-b529-44a3-8b2c-656e9b9317b0","block_type":"box","text":"(13)","page_number":455,"box":{"x":575,"y":240,"width":16,"height":7}},{"id":"a0df2348-7605-497c-aa9e-7fa6d956f746","block_type":"box","text":"–","page_number":455,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"8e936421-3af7-4f7b-a0da-249ea966077a","block_type":"box","text":"Interest payable and similar charges","page_number":455,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"a4a18050-a8f5-4d4e-982f-4fb543194ae3","block_type":"box","text":"(15)","page_number":455,"box":{"x":575,"y":257,"width":16,"height":7}},{"id":"f3cc86cb-dd7b-4abd-8b89-90b10b2b801b","block_type":"box","text":"(9)","page_number":455,"box":{"x":804,"y":257,"width":11,"height":7}},{"id":"7a7cfd68-980c-42af-aedb-36f87cdea67e","block_type":"box","text":"Net revenue before taxation","page_number":455,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"5270b556-ab88-4aa6-bf92-7e6565e49878","block_type":"box","text":"162,395","page_number":455,"box":{"x":553,"y":275,"width":35,"height":7}},{"id":"9cdf1349-22e1-4c66-b317-f434d51153b7","block_type":"box","text":"122,694","page_number":455,"box":{"x":777,"y":275,"width":35,"height":7}},{"id":"4e2f5fa2-29e4-45eb-8db4-3880e5bdc14a","block_type":"box","text":"Taxation","page_number":455,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"a529a1f3-77f9-4fad-8e42-6f23fb11f865","block_type":"box","text":"5","page_number":455,"box":{"x":358,"y":292,"width":4,"height":6}},{"id":"2c455f31-c10f-440c-bca2-ac1d2bf98dfe","block_type":"box","text":"–","page_number":455,"box":{"x":583,"y":295,"width":6,"height":1}},{"id":"92d53688-6043-44aa-92ac-fd1138bff2b0","block_type":"box","text":"(1)","page_number":455,"box":{"x":804,"y":291,"width":11,"height":8}},{"id":"133f134c-554f-4efe-b330-d8aadfe29263","block_type":"box","text":"Net revenue after taxation","page_number":455,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"ca6edc71-3802-431a-a772-c80d020cb2f8","block_type":"box","text":"162,395","page_number":455,"box":{"x":665,"y":309,"width":35,"height":7}},{"id":"33711383-46f7-4cfa-b7fb-433313146592","block_type":"box","text":"122,693","page_number":455,"box":{"x":889,"y":309,"width":34,"height":7}},{"id":"ce04e26f-faf3-4dc0-9e3f-771b16c9775a","block_type":"box","text":"Total return before distributions","page_number":455,"box":{"x":71,"y":326,"width":149,"height":6}},{"id":"a10b14ca-e4b0-4169-bfdd-42869e18000c","block_type":"box","text":"197,309","page_number":455,"box":{"x":663,"y":326,"width":37,"height":7}},{"id":"3fb1d377-7f8d-49b1-95c8-3ed2e8368fc2","block_type":"box","text":"261,315","page_number":455,"box":{"x":887,"y":326,"width":37,"height":7}},{"id":"89220c41-a631-4c0b-a211-8df6a8727667","block_type":"box","text":"Distributions","page_number":455,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"ab88243d-f10a-43de-9824-6cff239793dc","block_type":"box","text":"6","page_number":455,"box":{"x":357,"y":343,"width":5,"height":6}},{"id":"36315cea-90a0-4d2c-b8c9-dac06d49fb45","block_type":"box","text":"(162,408)","page_number":455,"box":{"x":661,"y":343,"width":42,"height":7}},{"id":"4a88ee96-9dbf-4e11-8f43-05391737f071","block_type":"box","text":"(122,693)","page_number":455,"box":{"x":885,"y":343,"width":42,"height":7}},{"id":"1a1dad68-1045-442a-9700-ca9e7c5fbe12","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":455,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"db39991a-98b5-45fd-a7f9-8a1dbbb29f70","block_type":"box","text":"from investment activities","page_number":455,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"8e40712a-a2e7-41fa-b6eb-0143d90545e1","block_type":"box","text":"34,901","page_number":455,"box":{"x":669,"y":370,"width":30,"height":7}},{"id":"359d7b70-b7b7-4c3d-9ef9-13357f104138","block_type":"box","text":"138,622","page_number":455,"box":{"x":887,"y":370,"width":37,"height":7}},{"id":"2b691fe0-c60e-44ca-a3f6-f34f12cf0564","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":455,"box":{"x":72,"y":444,"width":698,"height":10}},{"id":"6b76a6da-8b42-4d0c-bea5-e5a432c3449f","block_type":"box","text":"For the year ended 30 September 2025","page_number":455,"box":{"x":72,"y":462,"width":259,"height":10}},{"id":"405db956-9085-461d-ba8a-b1b55b7cf1b1","block_type":"box","text":"£000","page_number":455,"box":{"x":566,"y":520,"width":23,"height":6}},{"id":"ff282fd6-4d5f-462a-99c1-1219fa9f76a1","block_type":"box","text":"Year ended","page_number":455,"box":{"x":648,"y":498,"width":52,"height":6}},{"id":"e1f396ca-49c1-4f12-ae3b-2923ff3002b6","block_type":"box","text":"30.09.25","page_number":455,"box":{"x":661,"y":509,"width":39,"height":6}},{"id":"e50646ba-d339-4769-bd25-b7633d36189e","block_type":"box","text":"£000","page_number":455,"box":{"x":678,"y":520,"width":22,"height":6}},{"id":"d7a31286-c932-4576-b8dd-36459a8ebe13","block_type":"box","text":"£000","page_number":455,"box":{"x":790,"y":520,"width":22,"height":6}},{"id":"085ee7ea-9885-4d15-9b22-b0ffcd263b12","block_type":"box","text":"Year ended","page_number":455,"box":{"x":872,"y":498,"width":52,"height":6}},{"id":"679e251a-775e-4b5b-b9c9-0768a7bdb639","block_type":"box","text":"30.09.24","page_number":455,"box":{"x":884,"y":509,"width":40,"height":6}},{"id":"724dbf7b-fc43-45ff-876f-cb3951ea5a6a","block_type":"box","text":"£000","page_number":455,"box":{"x":902,"y":520,"width":22,"height":6}},{"id":"7c68952c-f7d3-4f9b-a0ff-01efc094f1b3","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":455,"box":{"x":71,"y":536,"width":217,"height":8}},{"id":"fe397c40-34cc-4807-bf9f-9fb5c2e8e621","block_type":"box","text":"3,821,786","page_number":455,"box":{"x":654,"y":537,"width":46,"height":7}},{"id":"cb0c7f69-aff7-47c1-8e42-128c1b9dd7ec","block_type":"box","text":"3,171,866","page_number":455,"box":{"x":878,"y":537,"width":46,"height":7}},{"id":"708b7da8-b3b2-47ad-b8d6-2ba41697c65c","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":455,"box":{"x":72,"y":554,"width":212,"height":6}},{"id":"23c5956c-b7ea-4dd4-ae37-5e9e3603b24c","block_type":"box","text":"Amounts receivable on issue of Units","page_number":455,"box":{"x":71,"y":571,"width":159,"height":6}},{"id":"6f3212ff-e7ae-4abd-b857-ce022013817b","block_type":"box","text":"2,912,940","page_number":455,"box":{"x":545,"y":571,"width":43,"height":7}},{"id":"dc0f0f10-f937-4683-a787-3ba2784e982f","block_type":"box","text":"478,359","page_number":455,"box":{"x":776,"y":571,"width":36,"height":7}},{"id":"8523d5b7-deff-4f1c-aa51-86a68ff82fe2","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":455,"box":{"x":71,"y":588,"width":179,"height":8}},{"id":"5dca6392-31fe-46ac-ac28-397aab7f40fc","block_type":"box","text":"(2,903,487)","page_number":455,"box":{"x":541,"y":588,"width":50,"height":7}},{"id":"8cd59de7-29ea-4fe5-a0b3-a733eda420d5","block_type":"box","text":"(97,365)","page_number":455,"box":{"x":779,"y":588,"width":36,"height":7}},{"id":"0c9a600b-761f-4524-820d-5c17a56a2a5e","block_type":"box","text":"9,453","page_number":455,"box":{"x":676,"y":605,"width":24,"height":7}},{"id":"7d465729-dbb1-4c68-9a09-cbf85299be03","block_type":"box","text":"380,994","page_number":455,"box":{"x":888,"y":605,"width":36,"height":7}},{"id":"11d695d5-e972-49b5-8ebe-0711f57650f9","block_type":"box","text":"Dilution adjustment","page_number":455,"box":{"x":72,"y":622,"width":85,"height":8}},{"id":"6860e489-0094-4820-b29e-7d6efe3aa52d","block_type":"box","text":"1,358","page_number":455,"box":{"x":676,"y":623,"width":24,"height":7}},{"id":"0ad980e6-e1a4-4597-9922-9a567cc86718","block_type":"box","text":"597","page_number":455,"box":{"x":908,"y":623,"width":16,"height":6}},{"id":"dd800b60-f6ea-4ef9-ae4c-b9e95e2e7a2c","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":455,"box":{"x":72,"y":639,"width":372,"height":9}},{"id":"4ff9c7b0-1af6-4935-a54b-f1574ef2b4b3","block_type":"box","text":"34,901","page_number":455,"box":{"x":670,"y":640,"width":28,"height":7}},{"id":"7b2b3234-97ef-471c-923f-80f3924ff72a","block_type":"box","text":"138,622","page_number":455,"box":{"x":889,"y":640,"width":34,"height":7}},{"id":"8cbce5a7-ffc2-413f-9e62-217da4b16bb8","block_type":"box","text":"Retained distributions on accumulation Units","page_number":455,"box":{"x":72,"y":657,"width":193,"height":6}},{"id":"35079670-d6ee-4921-b068-c47b3ee52365","block_type":"box","text":"158,810","page_number":455,"box":{"x":665,"y":657,"width":35,"height":7}},{"id":"68e7c3bf-c198-448f-8da9-77b6a73df8a6","block_type":"box","text":"129,707","page_number":455,"box":{"x":889,"y":657,"width":35,"height":7}},{"id":"394e8b2f-4d7c-4c9a-95e3-2461cc69dbfd","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":455,"box":{"x":71,"y":674,"width":211,"height":8}},{"id":"8255750b-5969-48d4-85cd-428118631cbb","block_type":"box","text":"4,026,308","page_number":455,"box":{"x":654,"y":674,"width":46,"height":7}},{"id":"deb8d1d3-5894-4bc8-8833-cf4f30011102","block_type":"box","text":"3,821,786","page_number":455,"box":{"x":878,"y":674,"width":46,"height":7}},{"id":"3e8e6ae2-86ea-4f37-b39c-ae5cb62c4339","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":456,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ac4badbe-1320-491a-8a9e-be562111478d","block_type":"box","text":"|","page_number":456,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f381b558-8fa4-453b-bf4f-6c471d76c753","block_type":"box","text":"avivainvestors.com","page_number":456,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"516792c9-dc0f-461f-9476-a870de91edf7","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":456,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"2ba4a448-21da-43d0-8cdb-e54de47e0900","block_type":"box","text":"454","page_number":456,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"3244fa7e-3980-4449-a271-d270f8c42f3b","block_type":"box","text":"BALANCE SHEET","page_number":456,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"0ce93c84-db3d-46d7-a722-52980a5da900","block_type":"box","text":"As at 30 September 2025","page_number":456,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"64867800-aac1-4877-8d1f-6dd0e6712b86","block_type":"box","text":"Note","page_number":456,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"98fac25b-36d0-4cb1-bfe0-53432f999a9a","block_type":"box","text":"£000","page_number":456,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"e4305bc6-99d3-4316-9a70-3890c4ec97c4","block_type":"box","text":"As at","page_number":456,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"ee0c87ac-17e5-4add-b266-18c3b61854ee","block_type":"box","text":"30.09.25","page_number":456,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"834631c4-b38b-451a-ab4a-17690491a0f9","block_type":"box","text":"£000","page_number":456,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"8c14986b-3d36-4ae6-9203-ac1dccb23649","block_type":"box","text":"£000","page_number":456,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"cedcf713-e722-4ea5-89db-8c3552cc0acd","block_type":"box","text":"As at","page_number":456,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"08c6ea2b-2f21-47da-8677-ffb57ae14656","block_type":"box","text":"30.09.24","page_number":456,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"0249d451-ff16-4972-b1ce-911da83b59d7","block_type":"box","text":"£000","page_number":456,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"3dce9fb6-6d2d-43c2-b805-04c2687e93bb","block_type":"box","text":"Assets:","page_number":456,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"9d391337-35ae-44c0-bba9-b95d078f473c","block_type":"box","text":"Fixed assets:","page_number":456,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"ade690e7-8f82-4db2-b9e5-a58c9a99e273","block_type":"box","text":"Investments","page_number":456,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"be77e470-8759-4035-889b-0a1cb409722f","block_type":"box","text":"3,918,941","page_number":456,"box":{"x":657,"y":223,"width":41,"height":7}},{"id":"f5a48389-af73-42b7-8bbf-d1f162014047","block_type":"box","text":"3,735,415","page_number":456,"box":{"x":880,"y":223,"width":44,"height":7}},{"id":"529db10f-7a0f-416c-a5c8-ef6b1c7f35b4","block_type":"box","text":"Current assets:","page_number":456,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"d8c1aa36-bf09-47e4-b2c0-8f86c88096ef","block_type":"box","text":"Debtors","page_number":456,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"749249f8-3aa1-4f6f-a65a-41c4e6b0691f","block_type":"box","text":"7","page_number":456,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"86f44928-5484-4519-ad0e-a999717304fc","block_type":"box","text":"142,660","page_number":456,"box":{"x":553,"y":257,"width":35,"height":7}},{"id":"9ef6fe24-2a30-4345-a46a-0c77d13e2f99","block_type":"box","text":"131,663","page_number":456,"box":{"x":777,"y":257,"width":35,"height":7}},{"id":"312dcdca-e090-4602-b9e1-cf90480f6a6d","block_type":"box","text":"Cash and bank balances","page_number":456,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"2f745df3-1f8f-4d83-83aa-43647b3fbce7","block_type":"box","text":"8","page_number":456,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"408d2bfa-c8f6-4fd3-a473-3f624d972649","block_type":"box","text":"27","page_number":456,"box":{"x":578,"y":275,"width":10,"height":5}},{"id":"50c0c75b-dc80-4a4d-9b49-49a1e47f45f5","block_type":"box","text":"706","page_number":456,"box":{"x":796,"y":275,"width":16,"height":6}},{"id":"3a776ab6-5fb3-4a88-8723-d15b193e4e02","block_type":"box","text":"Cash equivalents","page_number":456,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"cb125f9c-42a9-4beb-8d72-21f7e54bf438","block_type":"box","text":"10","page_number":456,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"133050d2-1c2a-4cdc-8e42-0b0c4319b2c9","block_type":"box","text":"10,618","page_number":456,"box":{"x":559,"y":292,"width":29,"height":7}},{"id":"500a3a73-f099-4ff6-800d-134062e82612","block_type":"box","text":"24,890","page_number":456,"box":{"x":782,"y":292,"width":30,"height":7}},{"id":"dae997b9-14cf-4c47-bfda-5766839c35d5","block_type":"box","text":"Total assets","page_number":456,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"48bcf7c7-fcf3-4476-8735-6d35e3e63fbe","block_type":"box","text":"4,072,246","page_number":456,"box":{"x":654,"y":309,"width":46,"height":7}},{"id":"c349305b-00df-460f-a4e3-23be5fedbd4f","block_type":"box","text":"3,892,674","page_number":456,"box":{"x":878,"y":309,"width":46,"height":7}},{"id":"0e825f8a-defb-435d-a24e-be825b1f6eab","block_type":"box","text":"Liabilities:","page_number":456,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"657bc9a0-435a-4210-b15f-dfdabb2ddf1c","block_type":"box","text":"Creditors:","page_number":456,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"020a9eb2-cb0d-46c4-a82d-7db8ddd10e41","block_type":"box","text":"Bank overdraft","page_number":456,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"53a418fe-e051-4fea-9d05-f8cebfcf55ed","block_type":"box","text":"(398)","page_number":456,"box":{"x":569,"y":360,"width":22,"height":8}},{"id":"1a7dbc2c-1878-4b52-856c-2d6950731b03","block_type":"box","text":"–","page_number":456,"box":{"x":807,"y":364,"width":5,"height":0}},{"id":"31179244-d58d-428f-a041-12225bc913dc","block_type":"box","text":"Other creditors","page_number":456,"box":{"x":81,"y":377,"width":63,"height":7}},{"id":"6f56a130-ff7d-4a06-bf04-25f51eb0734e","block_type":"box","text":"9","page_number":456,"box":{"x":357,"y":378,"width":5,"height":6}},{"id":"fcb1a90a-b0f6-4122-92f8-1e17842a4e5a","block_type":"box","text":"(45,540)","page_number":456,"box":{"x":555,"y":377,"width":36,"height":8}},{"id":"93f315c2-6c5e-4f9c-9dbf-d14d6b65f015","block_type":"box","text":"(70,888)","page_number":456,"box":{"x":779,"y":377,"width":36,"height":8}},{"id":"bbcf18eb-8029-49c8-ae08-58c673825c01","block_type":"box","text":"Total liabilities","page_number":456,"box":{"x":71,"y":394,"width":68,"height":7}},{"id":"2653132a-0d32-49cd-b48e-c12bee3d9d5a","block_type":"box","text":"(45,938)","page_number":456,"box":{"x":665,"y":394,"width":38,"height":8}},{"id":"dffd1183-f4c7-4243-871e-0fe4bbd6ee0c","block_type":"box","text":"(70,888)","page_number":456,"box":{"x":889,"y":394,"width":38,"height":8}},{"id":"65dc5947-573f-4698-9357-cdbc22bf883b","block_type":"box","text":"Net assets attributable to Unitholders","page_number":456,"box":{"x":72,"y":412,"width":175,"height":6}},{"id":"edbaa0a1-7a01-4460-b2ba-84ecd70a0ec2","block_type":"box","text":"4,026,308","page_number":456,"box":{"x":654,"y":412,"width":46,"height":7}},{"id":"dd33c65c-9bd3-40dd-ad3c-e880e09042db","block_type":"box","text":"3,821,786","page_number":456,"box":{"x":878,"y":412,"width":46,"height":7}},{"id":"ba5af46f-04e2-4f66-b77e-61874daa872f","block_type":"box","text":"avivainvestors.com","page_number":457,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"7e006e9d-0bd1-4f60-aa68-591f42232a7e","block_type":"box","text":"|","page_number":457,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5f352e17-f57f-4bc8-b5af-8cf0eb2e4a5d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":457,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"768d2b2d-8c5e-4782-82c2-7371924cefbd","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":457,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"0a0508e0-0c29-4dfc-b6e5-d4e9d71b99f4","block_type":"box","text":"455","page_number":457,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"8d36fc83-e99f-499c-90a2-2177c6974b47","block_type":"box","text":"1 Accounting basis and policies","page_number":457,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"3b67fabc-3b3d-47c6-a470-c983b69c7d89","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":457,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"34299a8a-c47d-4316-97ed-37a668442fd6","block_type":"box","text":"2 Net capital gains","page_number":457,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"b9e1c756-d808-4201-9b0e-10ed54743d09","block_type":"box","text":"Year ended","page_number":457,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"c2f02bf4-31ef-430e-a2c2-119125f2f614","block_type":"box","text":"30.09.25","page_number":457,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"1716a07f-c951-4344-8100-347b050d51f0","block_type":"box","text":"£000","page_number":457,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"ff3da94b-45cb-49b7-a812-40bb4f6463a3","block_type":"box","text":"Year ended","page_number":457,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"36e4f775-7b5c-48a0-b781-f23607348064","block_type":"box","text":"30.09.24","page_number":457,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"1b8051a8-b874-4ada-b2a9-7d81e6501e8b","block_type":"box","text":"£000","page_number":457,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"def18f73-eddc-4029-bcf6-02ca4f4c5e52","block_type":"box","text":"Non-derivative securities realised losses","page_number":457,"box":{"x":72,"y":250,"width":171,"height":6}},{"id":"599cc284-f0f6-4c01-a147-b174e931b819","block_type":"box","text":"(21,088)","page_number":457,"box":{"x":723,"y":250,"width":36,"height":7}},{"id":"e7786bc1-00de-480e-bc08-6fcb9a3f6b92","block_type":"box","text":"(31,851)","page_number":457,"box":{"x":890,"y":250,"width":36,"height":7}},{"id":"4e8ea78c-04f2-4cfd-a7bb-9a8a9602e523","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":457,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"3d90cfc2-1350-4827-be12-a2efdaabee9c","block_type":"box","text":"56,002","page_number":457,"box":{"x":727,"y":267,"width":29,"height":7}},{"id":"0766ce7d-7162-4c21-86d0-4dcf5803dc2e","block_type":"box","text":"170,473","page_number":457,"box":{"x":888,"y":267,"width":34,"height":7}},{"id":"e80c1328-4659-4667-b9fa-3fb073bae575","block_type":"box","text":"Net capital gains","page_number":457,"box":{"x":72,"y":284,"width":77,"height":8}},{"id":"f66232a6-6b0b-425f-be0b-98df140fdc00","block_type":"box","text":"34,914","page_number":457,"box":{"x":725,"y":284,"width":31,"height":7}},{"id":"9d124225-3ef7-4088-8cd4-15e9de5c3192","block_type":"box","text":"138,622","page_number":457,"box":{"x":886,"y":284,"width":37,"height":7}},{"id":"39da28ca-3d5f-4417-a992-ff2ffdf07910","block_type":"box","text":"3 Revenue","page_number":457,"box":{"x":72,"y":321,"width":68,"height":7}},{"id":"b585a62b-6a34-4728-84b1-01edf50643d6","block_type":"box","text":"Year ended","page_number":457,"box":{"x":704,"y":339,"width":52,"height":6}},{"id":"9fa116bf-d2a3-4749-9e11-1d2bdc3e57fd","block_type":"box","text":"30.09.25","page_number":457,"box":{"x":716,"y":350,"width":40,"height":6}},{"id":"8798a98b-1483-4a34-9cbc-a7a281af4119","block_type":"box","text":"£000","page_number":457,"box":{"x":734,"y":360,"width":22,"height":6}},{"id":"ec8f8891-aeb9-4f6f-b101-b32eae5d56f4","block_type":"box","text":"Year ended","page_number":457,"box":{"x":870,"y":339,"width":53,"height":6}},{"id":"fa2202ae-ac9b-4abc-ae1a-47dfb60532e3","block_type":"box","text":"30.09.24","page_number":457,"box":{"x":883,"y":350,"width":40,"height":6}},{"id":"9636b2c9-02b6-42e5-bb30-0aef729f79c8","block_type":"box","text":"£000","page_number":457,"box":{"x":900,"y":360,"width":23,"height":6}},{"id":"bac79360-c36f-4994-a479-d8997c3c2699","block_type":"box","text":"Interest on debt securities","page_number":457,"box":{"x":72,"y":377,"width":110,"height":7}},{"id":"aed6258a-5323-4bc6-acce-90616f5b346d","block_type":"box","text":"161,146","page_number":457,"box":{"x":721,"y":378,"width":35,"height":7}},{"id":"a32022de-4b97-4eb0-b64b-08bec9f31f31","block_type":"box","text":"121,748","page_number":457,"box":{"x":888,"y":378,"width":35,"height":7}},{"id":"e36738d3-7f29-4ff0-838e-d3cb0f29361c","block_type":"box","text":"Bank interest","page_number":457,"box":{"x":72,"y":394,"width":56,"height":7}},{"id":"ce76e847-06cc-40b0-b38f-6dc673c2f1f7","block_type":"box","text":"5","page_number":457,"box":{"x":752,"y":395,"width":4,"height":6}},{"id":"587ec0b7-20d3-4d85-8c5d-31bb3b787672","block_type":"box","text":"1","page_number":457,"box":{"x":919,"y":395,"width":2,"height":6}},{"id":"00908a66-bff7-4717-9721-46d2085e851b","block_type":"box","text":"Deposit interest*","page_number":457,"box":{"x":72,"y":412,"width":72,"height":8}},{"id":"840067af-b810-4dae-96ca-14751b1a7c4b","block_type":"box","text":"965","page_number":457,"box":{"x":740,"y":412,"width":16,"height":6}},{"id":"e7f98100-40f1-46f8-8b11-d1da9a9f54e5","block_type":"box","text":"747","page_number":457,"box":{"x":907,"y":412,"width":16,"height":6}},{"id":"4dc7ca8b-b632-40b7-b8d6-29b5be008afe","block_type":"box","text":"Stock lending income","page_number":457,"box":{"x":72,"y":429,"width":90,"height":8}},{"id":"c5af83a1-08ed-413c-ab91-1882065c2120","block_type":"box","text":"307","page_number":457,"box":{"x":740,"y":429,"width":16,"height":6}},{"id":"a59c3341-4d6c-493b-985f-73fc40834c88","block_type":"box","text":"207","page_number":457,"box":{"x":907,"y":429,"width":16,"height":6}},{"id":"f0757b8f-7e33-4493-8f27-0cf9a8622921","block_type":"box","text":"Total revenue","page_number":457,"box":{"x":71,"y":446,"width":63,"height":6}},{"id":"4b60ddae-0d11-45f4-918f-29761b351b92","block_type":"box","text":"162,423","page_number":457,"box":{"x":719,"y":446,"width":37,"height":7}},{"id":"4a227fb0-bdcd-44c5-bf72-0ea0d004d7a0","block_type":"box","text":"122,703","page_number":457,"box":{"x":886,"y":446,"width":37,"height":7}},{"id":"ddd730e3-5440-41b4-aef8-80ce8fbaa43e","block_type":"box","text":"* Includes distributions from Overseas funds.","page_number":457,"box":{"x":71,"y":462,"width":190,"height":6}},{"id":"78f82c68-c5c0-45b2-bf2e-19c6923674c8","block_type":"box","text":"4 Expenses","page_number":457,"box":{"x":71,"y":494,"width":73,"height":9}},{"id":"84b6b7f5-c6c3-4f84-af68-b83f0150f2fd","block_type":"box","text":"Year ended","page_number":457,"box":{"x":704,"y":512,"width":52,"height":7}},{"id":"03e378fa-d00e-4de2-b413-82c0ac1935d4","block_type":"box","text":"30.09.25","page_number":457,"box":{"x":716,"y":523,"width":40,"height":6}},{"id":"a0b9ae2c-f1aa-4a8c-a6e6-87acb6642c7f","block_type":"box","text":"£000","page_number":457,"box":{"x":734,"y":534,"width":22,"height":6}},{"id":"deb64bff-b6f3-414b-aa2f-bcd5538412e5","block_type":"box","text":"Year ended","page_number":457,"box":{"x":870,"y":512,"width":53,"height":7}},{"id":"44b56228-88ba-47af-91e6-b781ba7d58ff","block_type":"box","text":"30.09.24","page_number":457,"box":{"x":883,"y":523,"width":40,"height":6}},{"id":"99f1f0ce-6614-47e9-9cde-d59184ba5ee6","block_type":"box","text":"£000","page_number":457,"box":{"x":900,"y":534,"width":23,"height":6}},{"id":"c669ea00-8995-49dd-ab24-29b6aed76aa8","block_type":"box","text":"Management fee","page_number":457,"box":{"x":72,"y":551,"width":73,"height":8}},{"id":"38bc2c6a-94df-4a33-8646-9d6118bb5d2e","block_type":"box","text":"13","page_number":457,"box":{"x":746,"y":551,"width":10,"height":6}},{"id":"842c57b5-99e6-4063-8728-1fdd917ce91e","block_type":"box","text":"–","page_number":457,"box":{"x":918,"y":555,"width":5,"height":0}},{"id":"e0200094-29f4-4cbe-b722-ff6c7b3afc56","block_type":"box","text":"Total expenses","page_number":457,"box":{"x":71,"y":568,"width":69,"height":8}},{"id":"101513b4-a919-4761-8113-ea5be6e2c7bf","block_type":"box","text":"13","page_number":457,"box":{"x":746,"y":568,"width":10,"height":6}},{"id":"c2a86f22-796b-4c15-95ac-2ad51e41dee8","block_type":"box","text":"–","page_number":457,"box":{"x":918,"y":572,"width":5,"height":0}},{"id":"f000647d-94be-4058-934d-50f1641815a9","block_type":"box","text":"5 Taxation","page_number":457,"box":{"x":72,"y":604,"width":68,"height":8}},{"id":"36e053e5-d759-42fe-b015-77fedf16ae19","block_type":"box","text":"Year ended","page_number":457,"box":{"x":704,"y":623,"width":52,"height":6}},{"id":"0e3b6ee0-7c0a-41ad-a406-0ebefe0906b3","block_type":"box","text":"30.09.25","page_number":457,"box":{"x":716,"y":634,"width":40,"height":6}},{"id":"48632b08-9064-45a3-9f4d-01bab5510fb7","block_type":"box","text":"£000","page_number":457,"box":{"x":734,"y":644,"width":22,"height":6}},{"id":"0c5cd485-273e-486c-92f6-f7d20ab5c3a0","block_type":"box","text":"Year ended","page_number":457,"box":{"x":870,"y":623,"width":53,"height":6}},{"id":"0084b8de-625f-4695-b453-6c1008e1196c","block_type":"box","text":"30.09.24","page_number":457,"box":{"x":883,"y":634,"width":40,"height":6}},{"id":"059e1600-3ea3-4a22-ba64-073abcc4fb54","block_type":"box","text":"£000","page_number":457,"box":{"x":900,"y":644,"width":23,"height":6}},{"id":"2329d64a-ffa9-4c43-96e7-728133b5c8e6","block_type":"box","text":"Overseas tax","page_number":457,"box":{"x":72,"y":661,"width":54,"height":6}},{"id":"397da7a5-0e00-47bc-aaac-16bfa958e133","block_type":"box","text":"–","page_number":457,"box":{"x":751,"y":664,"width":6,"height":1}},{"id":"6077f946-6d02-49d5-99bb-d516edfdde09","block_type":"box","text":"1","page_number":457,"box":{"x":919,"y":661,"width":2,"height":6}},{"id":"77786bba-2f70-4af1-a823-7b94db2344e4","block_type":"box","text":"Total taxation","page_number":457,"box":{"x":71,"y":676,"width":64,"height":6}},{"id":"c87e7274-4fe3-4af4-b27f-499af69bee65","block_type":"box","text":"–","page_number":457,"box":{"x":751,"y":679,"width":6,"height":1}},{"id":"7945cbf4-b738-41f3-84b6-ca2e6d8f7a5a","block_type":"box","text":"1","page_number":457,"box":{"x":918,"y":676,"width":3,"height":6}},{"id":"2fa68323-3cd2-4860-83b8-e1993e4d5eb7","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":457,"box":{"x":71,"y":691,"width":579,"height":7}},{"id":"85bfd016-af43-47bd-9563-e61d6ac8a807","block_type":"box","text":"6 Distributions","page_number":457,"box":{"x":72,"y":723,"width":98,"height":8}},{"id":"f364df3a-a612-41b5-8abe-77335a55ccdf","block_type":"box","text":"Year ended","page_number":457,"box":{"x":704,"y":741,"width":52,"height":7}},{"id":"7059c308-2ff3-4437-acaa-448d0c58aa7b","block_type":"box","text":"30.09.25","page_number":457,"box":{"x":716,"y":752,"width":40,"height":6}},{"id":"29e9c9d8-6b23-4e00-9330-f654100d88c4","block_type":"box","text":"£000","page_number":457,"box":{"x":734,"y":763,"width":22,"height":6}},{"id":"8fb3f20d-de33-4aca-aab2-c471c0c9d28d","block_type":"box","text":"Year ended","page_number":457,"box":{"x":870,"y":741,"width":53,"height":7}},{"id":"cd33d647-3dd2-4c1c-937a-41ea1772f6be","block_type":"box","text":"30.09.24","page_number":457,"box":{"x":883,"y":752,"width":40,"height":6}},{"id":"27c8b232-6f91-4bd4-b1c3-3a309d9043a6","block_type":"box","text":"£000","page_number":457,"box":{"x":900,"y":763,"width":23,"height":6}},{"id":"2c56845b-2364-4631-b3a4-e4ed0fc17e4a","block_type":"box","text":"Final distribution","page_number":457,"box":{"x":72,"y":779,"width":71,"height":6}},{"id":"4a1f5f8a-5380-4684-b51a-82b2db757c13","block_type":"box","text":"158,810","page_number":457,"box":{"x":721,"y":779,"width":35,"height":7}},{"id":"5fa596d8-0fd9-4865-aade-9493f6afb844","block_type":"box","text":"129,707","page_number":457,"box":{"x":888,"y":779,"width":35,"height":7}},{"id":"d1d71ff1-ba92-4fd0-8894-dbd6e3dea7e2","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":457,"box":{"x":71,"y":794,"width":206,"height":7}},{"id":"97fe28f2-c283-4349-876c-13d744a61acd","block_type":"box","text":"76,601","page_number":457,"box":{"x":727,"y":795,"width":28,"height":7}},{"id":"32e6b5cd-aee4-460e-84cb-df68505ce1da","block_type":"box","text":"1,580","page_number":457,"box":{"x":899,"y":795,"width":24,"height":7}},{"id":"e9f6c846-daee-4469-a768-a2d34f0b62de","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":457,"box":{"x":72,"y":810,"width":171,"height":6}},{"id":"4f2f0c4d-22d5-4f9b-9cd7-0a9dc74f1269","block_type":"box","text":"(73,003)","page_number":457,"box":{"x":723,"y":810,"width":36,"height":7}},{"id":"d41ce1b0-4a83-453f-afd8-e06cc74d4792","block_type":"box","text":"(8,594)","page_number":457,"box":{"x":896,"y":810,"width":30,"height":7}},{"id":"30629582-f7c3-47dc-aac9-6dd6d7105e28","block_type":"box","text":"Total distributions","page_number":457,"box":{"x":71,"y":825,"width":84,"height":7}},{"id":"fc9a290e-93e0-4d15-95df-7c586c6f76e8","block_type":"box","text":"162,408","page_number":457,"box":{"x":719,"y":826,"width":37,"height":7}},{"id":"51e115b0-b941-415d-a7f4-e2ae0dfedef8","block_type":"box","text":"122,693","page_number":457,"box":{"x":886,"y":826,"width":37,"height":7}},{"id":"470312d0-9dd7-43c8-b7aa-e07903eeeb47","block_type":"box","text":"The differences between the net revenue after taxation and the distributions for the year are as follows:","page_number":457,"box":{"x":71,"y":841,"width":484,"height":8}},{"id":"a3872b2a-0983-4b1c-88fe-2c4db131ea0f","block_type":"box","text":"Net revenue after taxation for the year","page_number":457,"box":{"x":72,"y":856,"width":165,"height":9}},{"id":"a064cb6d-7873-475a-89cd-4460a1e62357","block_type":"box","text":"162,395","page_number":457,"box":{"x":721,"y":857,"width":35,"height":7}},{"id":"e1e5c8c8-874b-46dd-a4bc-f46cb834b593","block_type":"box","text":"122,693","page_number":457,"box":{"x":888,"y":857,"width":34,"height":7}},{"id":"e2f0b92e-b03f-4ecd-8c50-ded50ed74192","block_type":"box","text":"Add: Capitalised expenses","page_number":457,"box":{"x":71,"y":872,"width":113,"height":8}},{"id":"e98f11b5-0295-4b9e-986b-af9780d054e5","block_type":"box","text":"13","page_number":457,"box":{"x":746,"y":872,"width":10,"height":6}},{"id":"831c90d2-adc3-4f1f-b2bd-aca4eac9752a","block_type":"box","text":"–","page_number":457,"box":{"x":918,"y":876,"width":5,"height":0}},{"id":"7e10d725-3bc6-4abf-be47-cee2c84819a4","block_type":"box","text":"Total distributions","page_number":457,"box":{"x":71,"y":887,"width":84,"height":7}},{"id":"6ec24fb9-f0a3-4469-9a05-d5194c1af986","block_type":"box","text":"162,408","page_number":457,"box":{"x":719,"y":888,"width":37,"height":7}},{"id":"b7d1249d-c3bd-4c26-9b84-66d091d9e83a","block_type":"box","text":"122,693","page_number":457,"box":{"x":886,"y":888,"width":37,"height":7}},{"id":"317c039b-56b6-4f40-95e0-3812764ed0f8","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":457,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"cf8313a9-2eea-42f3-8bfb-d6028a961403","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":458,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fe0df070-12e1-4264-88b8-9bde10ce1874","block_type":"box","text":"|","page_number":458,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f1129168-2a63-4d3b-bc09-74dcf58e26e0","block_type":"box","text":"avivainvestors.com","page_number":458,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a684b2ad-8b01-46e9-ab1e-09345151bab2","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":458,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"6b75adb2-28de-4560-a07f-e43ff9c2822c","block_type":"box","text":"456","page_number":458,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"391b2e52-f034-460f-b506-91d2f5f43903","block_type":"box","text":"7 Debtors","page_number":458,"box":{"x":72,"y":144,"width":64,"height":8}},{"id":"cd16224d-f377-4b2b-9f8c-3871df2b9aa5","block_type":"box","text":"As at","page_number":458,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"33d24693-bfaf-429a-85f9-3c472cb76b94","block_type":"box","text":"30.09.25","page_number":458,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"58d9dded-5262-4bae-a3cc-9c1f269b8b8b","block_type":"box","text":"£000","page_number":458,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"b55b3ce5-d839-4167-9f11-740da6d4ba21","block_type":"box","text":"As at","page_number":458,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"be791759-2412-46b8-b239-4da5938d6d06","block_type":"box","text":"30.09.24","page_number":458,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"1a5b8c1f-5887-4233-a750-b23bc8081262","block_type":"box","text":"£000","page_number":458,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"cb91c5f3-b428-4cd1-99f9-27c5f4f6412d","block_type":"box","text":"Accrued interest","page_number":458,"box":{"x":71,"y":200,"width":70,"height":7}},{"id":"68ce437e-071e-43d7-9626-fc45cd6f5678","block_type":"box","text":"78,929","page_number":458,"box":{"x":727,"y":201,"width":29,"height":7}},{"id":"76c1ce28-efa2-49f8-8431-f59257c39c8f","block_type":"box","text":"61,894","page_number":458,"box":{"x":893,"y":201,"width":30,"height":7}},{"id":"477f2985-8037-4e9a-b97c-270e3a2764bf","block_type":"box","text":"Amounts receivable for issue of Units","page_number":458,"box":{"x":71,"y":216,"width":159,"height":6}},{"id":"d00e1043-154d-46f2-bbe1-7fa2669b7b89","block_type":"box","text":"–","page_number":458,"box":{"x":751,"y":220,"width":6,"height":0}},{"id":"fc06a3fb-1128-483b-9423-93967957978c","block_type":"box","text":"1,964","page_number":458,"box":{"x":899,"y":216,"width":24,"height":7}},{"id":"1d43788c-e9fd-44c9-bf15-cd7331930d8e","block_type":"box","text":"Sales awaiting settlement","page_number":458,"box":{"x":72,"y":231,"width":111,"height":9}},{"id":"294e1532-08e7-4412-b32a-b8243c9069b1","block_type":"box","text":"63,731","page_number":458,"box":{"x":726,"y":232,"width":29,"height":7}},{"id":"bea5c0a0-b10f-41c2-9bb4-a3560c66b957","block_type":"box","text":"67,805","page_number":458,"box":{"x":893,"y":232,"width":30,"height":7}},{"id":"71a32c36-f2d2-4794-a8d5-d0991de8f547","block_type":"box","text":"Total debtors","page_number":458,"box":{"x":71,"y":247,"width":61,"height":6}},{"id":"a911e916-0589-4774-9ce6-e0ecb025afca","block_type":"box","text":"142,660","page_number":458,"box":{"x":719,"y":247,"width":37,"height":7}},{"id":"94547bd5-a8aa-4a56-83f9-e9f600a2b383","block_type":"box","text":"131,663","page_number":458,"box":{"x":886,"y":247,"width":37,"height":7}},{"id":"5cf66b4d-1095-4854-a3b4-5fd4144ca718","block_type":"box","text":"8 Cash and bank balances","page_number":458,"box":{"x":71,"y":282,"width":172,"height":8}},{"id":"5362fd60-7404-4d51-b409-b8d04cd37080","block_type":"box","text":"As at","page_number":458,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"02038e0e-9511-455f-a827-121488c048d7","block_type":"box","text":"30.09.25","page_number":458,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"60f9b5cc-cf48-4276-9fda-0109366e0222","block_type":"box","text":"£000","page_number":458,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"7bb5e161-cf85-42a5-86e3-72ed6a9afbab","block_type":"box","text":"As at","page_number":458,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"3b02f8da-a75f-4689-af82-c3d290be54a8","block_type":"box","text":"30.09.24","page_number":458,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"c1b1f05b-aa70-43bf-b886-a4a84d60ae3f","block_type":"box","text":"£000","page_number":458,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"be25cbe0-3787-42a2-83de-73e81c6ce09b","block_type":"box","text":"Cash and bank balances","page_number":458,"box":{"x":72,"y":339,"width":103,"height":6}},{"id":"4331be21-142c-403d-a081-7be70417cf58","block_type":"box","text":"9","page_number":458,"box":{"x":752,"y":339,"width":4,"height":6}},{"id":"a3e8d1d0-d307-4f05-aa38-ca93e5aa8c67","block_type":"box","text":"688","page_number":458,"box":{"x":907,"y":339,"width":16,"height":6}},{"id":"f32bbb91-f0cf-44ec-b4e4-4a7c540880ca","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":458,"box":{"x":71,"y":354,"width":244,"height":8}},{"id":"0baa0f8f-2287-4a88-8717-9962955f7d6d","block_type":"box","text":"18","page_number":458,"box":{"x":746,"y":354,"width":10,"height":6}},{"id":"7141b662-e584-412d-80a1-8360cf133e93","block_type":"box","text":"18","page_number":458,"box":{"x":913,"y":354,"width":10,"height":6}},{"id":"b70f2426-674a-4344-ae11-a8eb7963b6ac","block_type":"box","text":"Cash and bank balances","page_number":458,"box":{"x":71,"y":370,"width":112,"height":6}},{"id":"0c06bc89-7189-4e1e-a937-137f3da4ed06","block_type":"box","text":"27","page_number":458,"box":{"x":745,"y":370,"width":11,"height":6}},{"id":"c59c7f6a-b341-42cd-bd92-5ca7ff470f88","block_type":"box","text":"706","page_number":458,"box":{"x":906,"y":370,"width":17,"height":6}},{"id":"b6582eee-63af-49c8-99c4-6ab869b4ec3d","block_type":"box","text":"9 Other creditors","page_number":458,"box":{"x":72,"y":405,"width":112,"height":8}},{"id":"8376ee2a-a009-4a81-b4d9-89af5707b66d","block_type":"box","text":"As at","page_number":458,"box":{"x":733,"y":424,"width":23,"height":6}},{"id":"fd5ff082-0f44-4115-b8a6-286dc706999f","block_type":"box","text":"30.09.25","page_number":458,"box":{"x":716,"y":435,"width":40,"height":6}},{"id":"959fec76-9cf0-4ff6-8b11-03872590bd99","block_type":"box","text":"£000","page_number":458,"box":{"x":734,"y":445,"width":22,"height":6}},{"id":"7d50adf9-bf92-4356-8ac7-773d079bfa13","block_type":"box","text":"As at","page_number":458,"box":{"x":900,"y":424,"width":23,"height":6}},{"id":"b0b9f2e7-befc-4fcd-875f-868d15186cee","block_type":"box","text":"30.09.24","page_number":458,"box":{"x":883,"y":435,"width":40,"height":6}},{"id":"1115b04a-e6bf-4cf0-a432-a224771fa650","block_type":"box","text":"£000","page_number":458,"box":{"x":900,"y":445,"width":23,"height":6}},{"id":"0a28f2eb-b5c5-4d36-83f6-025c80fb4345","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":458,"box":{"x":71,"y":461,"width":179,"height":8}},{"id":"f4e3fd27-9e25-4020-a664-9bd047ace982","block_type":"box","text":"–","page_number":458,"box":{"x":751,"y":465,"width":6,"height":0}},{"id":"7a5657a8-15de-4470-ae7d-7b7b7021506c","block_type":"box","text":"105","page_number":458,"box":{"x":907,"y":461,"width":16,"height":6}},{"id":"bd43c052-82c2-41ee-acf0-18f657e2ec70","block_type":"box","text":"Purchases awaiting settlement","page_number":458,"box":{"x":72,"y":477,"width":131,"height":8}},{"id":"e1fc811d-5b6f-4606-975f-a12da8fe1933","block_type":"box","text":"45,525","page_number":458,"box":{"x":726,"y":477,"width":30,"height":7}},{"id":"38be48d9-517d-4203-a2cb-9dfbb602635f","block_type":"box","text":"70,782","page_number":458,"box":{"x":893,"y":477,"width":29,"height":7}},{"id":"a395c331-e4d8-4e9a-b191-43acddc43ca9","block_type":"box","text":"Accrued expenses","page_number":458,"box":{"x":71,"y":492,"width":77,"height":8}},{"id":"dcba27e9-dbb6-400b-96e7-cfbcf1b3a6c0","block_type":"box","text":"15","page_number":458,"box":{"x":746,"y":493,"width":10,"height":5}},{"id":"09be6b05-0643-40f6-a414-8a78385700dc","block_type":"box","text":"1","page_number":458,"box":{"x":919,"y":493,"width":2,"height":5}},{"id":"fd850cef-44c1-4364-84c6-4262ac737381","block_type":"box","text":"Total other creditors","page_number":458,"box":{"x":71,"y":508,"width":93,"height":6}},{"id":"353f8abc-384e-47ca-a381-3b64108372e7","block_type":"box","text":"45,540","page_number":458,"box":{"x":725,"y":508,"width":31,"height":7}},{"id":"e7af8065-4f91-48f8-b219-b9cff9f1795e","block_type":"box","text":"70,888","page_number":458,"box":{"x":892,"y":508,"width":31,"height":7}},{"id":"61f23cc3-56ad-4565-b510-45f577989fc1","block_type":"box","text":"10 Cash equivalents","page_number":458,"box":{"x":72,"y":543,"width":131,"height":10}},{"id":"c7770db6-957e-4174-9d0a-8e8227d50b7b","block_type":"box","text":"As at","page_number":458,"box":{"x":733,"y":562,"width":23,"height":6}},{"id":"90b0564d-ecf0-4eb9-9b4c-229799e7d1f6","block_type":"box","text":"30.09.25","page_number":458,"box":{"x":716,"y":573,"width":40,"height":6}},{"id":"c873df0e-7ddd-4a00-b726-1aa09e742ab9","block_type":"box","text":"£000","page_number":458,"box":{"x":734,"y":583,"width":22,"height":6}},{"id":"e038392c-b909-4ae5-8180-89f46d59ca8f","block_type":"box","text":"As at","page_number":458,"box":{"x":900,"y":562,"width":23,"height":6}},{"id":"4b458154-6cf5-4267-af0f-8f934a5845f8","block_type":"box","text":"30.09.24","page_number":458,"box":{"x":883,"y":573,"width":40,"height":6}},{"id":"9113e4c2-3862-4998-a0cd-1592ad94e50b","block_type":"box","text":"£000","page_number":458,"box":{"x":900,"y":583,"width":23,"height":6}},{"id":"b06e0f12-f1cf-4636-85ce-ea61bb080f66","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":458,"box":{"x":72,"y":599,"width":246,"height":8}},{"id":"5085e060-e693-4b6d-a19d-b0570cae36a4","block_type":"box","text":"10,618","page_number":458,"box":{"x":727,"y":600,"width":29,"height":6}},{"id":"99529099-c090-4ac0-8161-878e01ccb3f3","block_type":"box","text":"24,890","page_number":458,"box":{"x":893,"y":600,"width":30,"height":6}},{"id":"49dd33fc-eb98-4456-8927-e2fff3674bb7","block_type":"box","text":"Total cash equivalents","page_number":458,"box":{"x":71,"y":615,"width":103,"height":8}},{"id":"8f09fa46-0f30-49ac-b21c-a0da919312e4","block_type":"box","text":"10,618","page_number":458,"box":{"x":725,"y":615,"width":31,"height":7}},{"id":"e5084fc1-26eb-431b-bc2a-e515d0bea4c0","block_type":"box","text":"24,890","page_number":458,"box":{"x":892,"y":615,"width":31,"height":7}},{"id":"ccd1e63f-313f-4ad7-9b1f-9d300bc922e3","block_type":"box","text":"11 Transaction costs","page_number":458,"box":{"x":72,"y":650,"width":133,"height":8}},{"id":"84ec59e0-9fed-4889-b215-c6fe1272143e","block_type":"box","text":"Year ended 30.09.25","page_number":458,"box":{"x":71,"y":669,"width":96,"height":6}},{"id":"8096d5bf-6df6-4964-9bf2-46dc95f00c31","block_type":"box","text":"Value","page_number":458,"box":{"x":395,"y":669,"width":25,"height":6}},{"id":"3e4971d5-21c3-4413-b094-e24ddec7a1c3","block_type":"box","text":"Commissions","page_number":458,"box":{"x":476,"y":669,"width":61,"height":6}},{"id":"ff7ffee7-942a-415f-8b10-8100824a09cc","block_type":"box","text":"Taxes","page_number":458,"box":{"x":620,"y":669,"width":25,"height":6}},{"id":"d092cf1b-179a-4cf1-9d63-af6b7e6d1fc0","block_type":"box","text":"Other Expenses","page_number":458,"box":{"x":726,"y":669,"width":71,"height":8}},{"id":"f7675931-9543-4c9b-b1b8-dfbc0990e6c9","block_type":"box","text":"Total","page_number":458,"box":{"x":876,"y":669,"width":22,"height":6}},{"id":"f99e7fcd-1f24-4a43-baca-388bd2f0ff97","block_type":"box","text":"Analysis of total purchases costs","page_number":458,"box":{"x":71,"y":682,"width":150,"height":8}},{"id":"4d4d11a6-1cf1-4c89-a3f1-71a512c54db6","block_type":"box","text":"£000","page_number":458,"box":{"x":398,"y":682,"width":22,"height":6}},{"id":"1f2c4e83-ba4c-40c3-a96c-ce6b5b7be449","block_type":"box","text":"£000","page_number":458,"box":{"x":468,"y":682,"width":23,"height":6}},{"id":"ee595be8-b1bc-46dd-9150-e703b50f390e","block_type":"box","text":"%","page_number":458,"box":{"x":539,"y":682,"width":8,"height":7}},{"id":"71612068-0abe-4ab0-860b-e89ca37787c2","block_type":"box","text":"£000","page_number":458,"box":{"x":594,"y":682,"width":23,"height":6}},{"id":"1d321502-870f-413e-99a4-1122ea2735be","block_type":"box","text":"%","page_number":458,"box":{"x":665,"y":682,"width":8,"height":7}},{"id":"dd411e7a-8fd7-4949-a28a-2f3ab1e8065e","block_type":"box","text":"£000","page_number":458,"box":{"x":721,"y":682,"width":22,"height":6}},{"id":"96ca8491-3a1d-4e83-938d-d09b9766507e","block_type":"box","text":"%","page_number":458,"box":{"x":791,"y":682,"width":8,"height":7}},{"id":"92b8c242-5ed5-4070-85ec-d9be3a5f8333","block_type":"box","text":"£000","page_number":458,"box":{"x":847,"y":682,"width":22,"height":6}},{"id":"eadaf1a5-ef44-4786-a694-79feb474aaf4","block_type":"box","text":"%","page_number":458,"box":{"x":917,"y":682,"width":8,"height":7}},{"id":"2b62c022-be61-4dae-84cd-14729cc37a00","block_type":"box","text":"Bond transactions","page_number":458,"box":{"x":72,"y":698,"width":76,"height":7}},{"id":"fb0d4e48-07eb-430c-a7f3-11ed4479480e","block_type":"box","text":"1,756,519","page_number":458,"box":{"x":378,"y":699,"width":42,"height":7}},{"id":"982dac6d-fe14-4f81-9e9b-1b7d2e7e6cf3","block_type":"box","text":"–","page_number":458,"box":{"x":485,"y":702,"width":5,"height":1}},{"id":"3526e28b-1314-4c54-83fe-c2feae222290","block_type":"box","text":"–","page_number":458,"box":{"x":541,"y":702,"width":5,"height":1}},{"id":"23526ce7-e669-4918-9531-d6935bf20f3d","block_type":"box","text":"–","page_number":458,"box":{"x":611,"y":702,"width":5,"height":1}},{"id":"905d3d8c-1eb0-432e-adf1-ba13148b2ea1","block_type":"box","text":"–","page_number":458,"box":{"x":667,"y":702,"width":5,"height":1}},{"id":"b8d29dda-1fc2-4e00-ab91-a15fd663a1c3","block_type":"box","text":"–","page_number":458,"box":{"x":737,"y":702,"width":6,"height":1}},{"id":"6ba4b927-81c1-4272-8b40-88f374500bb7","block_type":"box","text":"–","page_number":458,"box":{"x":793,"y":702,"width":6,"height":1}},{"id":"bcd0c492-c12f-4bb4-a50c-87a53a83050e","block_type":"box","text":"1,756,519","page_number":458,"box":{"x":825,"y":699,"width":43,"height":7}},{"id":"f06cd9e0-12cc-4da1-b7a8-4f1b81b137d7","block_type":"box","text":"–","page_number":458,"box":{"x":919,"y":702,"width":6,"height":1}},{"id":"f4bfe159-df06-4168-8c50-33acd4ac5ab8","block_type":"box","text":"Total","page_number":458,"box":{"x":71,"y":714,"width":22,"height":6}},{"id":"10301da1-385d-4d58-951a-36699579e302","block_type":"box","text":"1,756,519","page_number":458,"box":{"x":375,"y":714,"width":45,"height":7}},{"id":"03929716-7488-41ba-800a-6d7141f714b1","block_type":"box","text":"–","page_number":458,"box":{"x":484,"y":717,"width":6,"height":1}},{"id":"bd390e9b-fd31-4e1b-b126-2909a7b62ad8","block_type":"box","text":"–","page_number":458,"box":{"x":610,"y":717,"width":6,"height":1}},{"id":"9a571cdc-1b7f-4ceb-9f88-985ab0e241a9","block_type":"box","text":"–","page_number":458,"box":{"x":737,"y":717,"width":5,"height":1}},{"id":"5225ccc4-e36f-46a7-8140-0fd10264ad21","block_type":"box","text":"1,756,519","page_number":458,"box":{"x":823,"y":714,"width":45,"height":7}},{"id":"a56a39f8-5f92-44b6-86dc-f89d5bd17375","block_type":"box","text":"Year ended 30.09.25","page_number":458,"box":{"x":71,"y":755,"width":96,"height":6}},{"id":"c183a0e4-a5e8-4643-a3ec-13be59d2ab21","block_type":"box","text":"Value","page_number":458,"box":{"x":395,"y":755,"width":25,"height":6}},{"id":"fb5d5144-abdd-4854-91dc-742f603c5eb1","block_type":"box","text":"Commissions","page_number":458,"box":{"x":476,"y":755,"width":61,"height":6}},{"id":"5862a104-ca00-4bcc-ba0d-d22de6eb5ae3","block_type":"box","text":"Taxes","page_number":458,"box":{"x":620,"y":755,"width":25,"height":6}},{"id":"5d52ae1c-e6cb-4c5f-a653-531001895d97","block_type":"box","text":"Other Expenses","page_number":458,"box":{"x":726,"y":755,"width":71,"height":8}},{"id":"60ce1a34-77ad-4968-8b36-570a32718287","block_type":"box","text":"Total","page_number":458,"box":{"x":876,"y":755,"width":22,"height":6}},{"id":"1c8265a2-07a6-4e82-a900-8c11c12288fb","block_type":"box","text":"Analysis of total sales costs","page_number":458,"box":{"x":71,"y":768,"width":127,"height":8}},{"id":"52690f6f-2df5-486f-897a-519d075c9333","block_type":"box","text":"£000","page_number":458,"box":{"x":398,"y":768,"width":22,"height":6}},{"id":"061733ec-815d-4910-a144-67cd9930044a","block_type":"box","text":"£000","page_number":458,"box":{"x":468,"y":768,"width":23,"height":6}},{"id":"b22e76e0-2a27-474c-a100-4af37ef4310b","block_type":"box","text":"%","page_number":458,"box":{"x":539,"y":768,"width":8,"height":7}},{"id":"23c2e076-f11b-4eac-8fb7-917a1e5ed069","block_type":"box","text":"£000","page_number":458,"box":{"x":594,"y":768,"width":23,"height":6}},{"id":"96f76695-9074-4c3c-94a1-ff22dce0b4c4","block_type":"box","text":"%","page_number":458,"box":{"x":665,"y":768,"width":8,"height":7}},{"id":"65c62107-cc9f-41fd-b033-100fb060e362","block_type":"box","text":"£000","page_number":458,"box":{"x":721,"y":768,"width":22,"height":6}},{"id":"012ecd49-780f-48cf-b135-276ff07af436","block_type":"box","text":"%","page_number":458,"box":{"x":791,"y":768,"width":8,"height":7}},{"id":"93cdb825-851a-410b-9133-7d66d4b47362","block_type":"box","text":"£000","page_number":458,"box":{"x":847,"y":768,"width":22,"height":6}},{"id":"d07c3fa3-3c7e-42b9-a01e-8aeb5dce4194","block_type":"box","text":"%","page_number":458,"box":{"x":917,"y":768,"width":8,"height":7}},{"id":"c4455e9d-1ba2-4329-b9e2-a1a458ea1816","block_type":"box","text":"Bond transactions","page_number":458,"box":{"x":72,"y":784,"width":76,"height":7}},{"id":"5b0b5768-0289-45e9-ae04-f0cf8d1d7524","block_type":"box","text":"1,561,193","page_number":458,"box":{"x":378,"y":785,"width":42,"height":7}},{"id":"ee2817fe-9634-4585-a349-6521828e70ee","block_type":"box","text":"–","page_number":458,"box":{"x":485,"y":788,"width":5,"height":1}},{"id":"40a410cc-929b-4796-91c5-6c7540d86af0","block_type":"box","text":"–","page_number":458,"box":{"x":541,"y":788,"width":5,"height":1}},{"id":"59a23a24-7092-4d59-8656-57ef7ea416d2","block_type":"box","text":"–","page_number":458,"box":{"x":611,"y":788,"width":5,"height":1}},{"id":"91cdb755-4ea4-4bf0-afdd-37402abe534b","block_type":"box","text":"–","page_number":458,"box":{"x":667,"y":788,"width":5,"height":1}},{"id":"f56dc169-e158-4d66-8d50-1cdc03ae1b47","block_type":"box","text":"–","page_number":458,"box":{"x":737,"y":788,"width":6,"height":1}},{"id":"e7b2d77c-627e-4d04-aca1-4906443632fd","block_type":"box","text":"–","page_number":458,"box":{"x":793,"y":788,"width":6,"height":1}},{"id":"63b42fe3-4efa-460a-90d0-e8d230c79784","block_type":"box","text":"1,561,193","page_number":458,"box":{"x":825,"y":785,"width":43,"height":7}},{"id":"31b0d845-72b4-4a44-845d-2b69615b26df","block_type":"box","text":"–","page_number":458,"box":{"x":919,"y":788,"width":6,"height":1}},{"id":"ce22e96d-a3e4-4168-a8a8-2f588c62c06e","block_type":"box","text":"Total","page_number":458,"box":{"x":71,"y":800,"width":22,"height":6}},{"id":"ee2cdb34-a12a-4449-8c48-f8d2203dacf1","block_type":"box","text":"1,561,193","page_number":458,"box":{"x":375,"y":800,"width":45,"height":7}},{"id":"c0713ace-d07d-4d5d-875e-ba47b4b5d909","block_type":"box","text":"–","page_number":458,"box":{"x":484,"y":803,"width":6,"height":1}},{"id":"9973b196-4ed1-4d7f-b602-3ba86cc2b365","block_type":"box","text":"–","page_number":458,"box":{"x":610,"y":803,"width":6,"height":1}},{"id":"47f5f272-6dab-48e4-81d5-24316c665039","block_type":"box","text":"–","page_number":458,"box":{"x":737,"y":803,"width":5,"height":1}},{"id":"3202f81b-cdac-4059-a282-74e14cee88d8","block_type":"box","text":"1,561,193","page_number":458,"box":{"x":823,"y":800,"width":45,"height":7}},{"id":"bd1ea780-05b8-4514-808d-84fa88970422","block_type":"box","text":"Corporate actions of £64,807,000 did not incur any commissions or taxes.","page_number":458,"box":{"x":72,"y":815,"width":313,"height":7}},{"id":"455c6e9d-a47a-4b42-846e-f8a8549b1e46","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":458,"box":{"x":72,"y":840,"width":513,"height":10}},{"id":"719d3d3b-a0bd-487f-88ba-1897d863f095","block_type":"box","text":"Commissions","page_number":458,"box":{"x":72,"y":859,"width":82,"height":7}},{"id":"cc939a7b-fe1b-42ab-8bbb-774deb466e56","block_type":"box","text":"0.00%","page_number":458,"box":{"x":191,"y":858,"width":39,"height":8}},{"id":"ec3a5e80-b03d-41aa-ae57-acf5fce8bb4d","block_type":"box","text":"Taxes","page_number":458,"box":{"x":71,"y":870,"width":34,"height":8}},{"id":"5cb40dce-f48c-48f5-ab8f-dc1562356f59","block_type":"box","text":"0.00%","page_number":458,"box":{"x":191,"y":870,"width":39,"height":8}},{"id":"a1b3f916-d139-4986-9fcc-faad4008ff14","block_type":"box","text":"Other expenses","page_number":458,"box":{"x":72,"y":882,"width":97,"height":10}},{"id":"5e01152f-c5f8-45e0-833f-5b93474a9609","block_type":"box","text":"0.00%","page_number":458,"box":{"x":191,"y":882,"width":39,"height":8}},{"id":"f82a72c3-d0a7-4209-88cd-4c3e7a84bc34","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":458,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"75059b33-512d-48c0-a4f5-d20017395eb4","block_type":"box","text":"avivainvestors.com","page_number":459,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"363b1443-0f94-4d55-aac5-b189741beb7d","block_type":"box","text":"|","page_number":459,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5fe0a95b-a5e0-45f9-838a-7f720408637d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":459,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"a13ba360-9188-4fbf-9656-5d351e106298","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":459,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"f52fed38-e0c6-4150-b75f-0e0180a8515e","block_type":"box","text":"457","page_number":459,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"b0b035ff-325c-421c-a026-d8406d348921","block_type":"box","text":"11 Transaction costs (continued)","page_number":459,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"84001eda-1b81-479e-b08e-434cc4c02fa9","block_type":"box","text":"Year ended 30.09.24","page_number":459,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"c940bbef-5e8d-42cc-895f-fa3fb5742bb4","block_type":"box","text":"Value","page_number":459,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"9e5ac6bd-f152-4775-a9d8-b4547d181e48","block_type":"box","text":"Commissions","page_number":459,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"18fe3e71-1aff-47e8-b6f3-5736f88749fc","block_type":"box","text":"Taxes","page_number":459,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"713d42ec-6963-4ba6-912d-ab50991c0050","block_type":"box","text":"Other Expenses","page_number":459,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"24071db5-1296-42c5-b334-369b04a55cb2","block_type":"box","text":"Total","page_number":459,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"3d21e79e-ea5c-4c99-b4d7-03ca599c6058","block_type":"box","text":"Analysis of total purchases costs","page_number":459,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"2b593b6f-a7af-42d6-af70-9f4e65e38b25","block_type":"box","text":"£000","page_number":459,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"89c207f1-0ff7-42d3-ad71-115b3e6fc87d","block_type":"box","text":"£000","page_number":459,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"bed86336-f746-479a-b416-37befd9bc445","block_type":"box","text":"%","page_number":459,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"ede9e90b-6214-4526-8f96-9af6fa915f02","block_type":"box","text":"£000","page_number":459,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"5afadd4e-e92a-4288-99cd-647af11cb0df","block_type":"box","text":"%","page_number":459,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"04ff6c45-28d5-494a-ade1-8901c2ab8d6c","block_type":"box","text":"£000","page_number":459,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"8153b3e5-2f3f-4c56-8dd2-445c25d5f81f","block_type":"box","text":"%","page_number":459,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"32d87d09-d4c0-49d1-9167-2499297862ed","block_type":"box","text":"£000","page_number":459,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"f978c07c-7592-4174-b26c-0fc447d1512d","block_type":"box","text":"%","page_number":459,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"f59b95a9-6864-451a-b5cf-9c8e43740059","block_type":"box","text":"Bond transactions","page_number":459,"box":{"x":72,"y":193,"width":76,"height":6}},{"id":"deaf298a-b1bd-46e4-bf6c-3fc0fffa6b26","block_type":"box","text":"1,317,547","page_number":459,"box":{"x":378,"y":193,"width":42,"height":7}},{"id":"bf11e6ba-93b6-4ff3-80ea-d369018b9802","block_type":"box","text":"–","page_number":459,"box":{"x":485,"y":196,"width":5,"height":1}},{"id":"91e9674b-8197-4dae-aba0-092921df47dc","block_type":"box","text":"–","page_number":459,"box":{"x":541,"y":196,"width":5,"height":1}},{"id":"b7617b47-f6b5-43cc-94a3-f01ed967c2fa","block_type":"box","text":"–","page_number":459,"box":{"x":611,"y":196,"width":5,"height":1}},{"id":"039beb6d-f46a-42e6-82ec-6a899f981f5f","block_type":"box","text":"–","page_number":459,"box":{"x":667,"y":196,"width":5,"height":1}},{"id":"62163b03-56fb-4c28-8b6c-ff5134e42ab1","block_type":"box","text":"–","page_number":459,"box":{"x":737,"y":196,"width":6,"height":1}},{"id":"d10b7b60-78de-47fd-9e8c-0473b429b975","block_type":"box","text":"–","page_number":459,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"0e2b8ace-ccf5-4ce9-8a6b-6cafb7ba13a3","block_type":"box","text":"1,317,547","page_number":459,"box":{"x":825,"y":193,"width":43,"height":7}},{"id":"c22d3c00-1ddf-4396-a414-a5debef033b7","block_type":"box","text":"–","page_number":459,"box":{"x":919,"y":196,"width":6,"height":1}},{"id":"4c250e7e-e0c0-4030-b982-0ab1f23ec25f","block_type":"box","text":"Total","page_number":459,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"64bc9ec2-dbaf-4f1b-b888-8ce81a586bcc","block_type":"box","text":"1,317,547","page_number":459,"box":{"x":375,"y":208,"width":45,"height":7}},{"id":"a999aef7-4a2c-498d-a8b5-fddbde336344","block_type":"box","text":"–","page_number":459,"box":{"x":484,"y":212,"width":6,"height":0}},{"id":"3d6a6354-1d55-468a-85de-700e603b4038","block_type":"box","text":"–","page_number":459,"box":{"x":610,"y":212,"width":6,"height":0}},{"id":"96392ce3-2c66-4685-b8d6-fbbc2e8adc72","block_type":"box","text":"–","page_number":459,"box":{"x":737,"y":212,"width":5,"height":0}},{"id":"5f113fff-81c2-4543-8167-4dabcd3ce146","block_type":"box","text":"1,317,547","page_number":459,"box":{"x":823,"y":208,"width":45,"height":7}},{"id":"2670e469-382f-4150-8cad-d5bc14beaa92","block_type":"box","text":"Year ended 30.09.24","page_number":459,"box":{"x":71,"y":249,"width":96,"height":6}},{"id":"5d498942-1389-471e-aa5d-7f79a766dbeb","block_type":"box","text":"Value","page_number":459,"box":{"x":395,"y":249,"width":25,"height":6}},{"id":"4811a8c6-d679-4ebd-ae95-ecfca4bab994","block_type":"box","text":"Commissions","page_number":459,"box":{"x":476,"y":249,"width":61,"height":6}},{"id":"f53d494b-18a9-4199-b79b-4fe41f368fff","block_type":"box","text":"Taxes","page_number":459,"box":{"x":620,"y":249,"width":25,"height":6}},{"id":"107eaa17-6289-4e91-aed7-4f8e4d6003c6","block_type":"box","text":"Other Expenses","page_number":459,"box":{"x":726,"y":249,"width":71,"height":8}},{"id":"801ebe1c-283a-41e5-a990-c20db73b6a86","block_type":"box","text":"Total","page_number":459,"box":{"x":876,"y":249,"width":22,"height":6}},{"id":"8cdf1d29-a5ac-4ed7-bffb-a2154c3a1efc","block_type":"box","text":"Analysis of total sales costs","page_number":459,"box":{"x":71,"y":262,"width":127,"height":8}},{"id":"11eff4ef-f62a-424a-a092-8a8f136963c3","block_type":"box","text":"£000","page_number":459,"box":{"x":398,"y":263,"width":22,"height":6}},{"id":"49e40e51-3073-477b-9b93-96b132a12abe","block_type":"box","text":"£000","page_number":459,"box":{"x":468,"y":263,"width":23,"height":6}},{"id":"e4594c60-4202-4813-a4e4-5bc462a7a47e","block_type":"box","text":"%","page_number":459,"box":{"x":539,"y":263,"width":8,"height":6}},{"id":"4b94a3d2-8fff-4dd3-94db-d668a2729943","block_type":"box","text":"£000","page_number":459,"box":{"x":594,"y":263,"width":23,"height":6}},{"id":"4eb40ae4-3617-41f5-bbf7-1f4f71118dc7","block_type":"box","text":"%","page_number":459,"box":{"x":665,"y":263,"width":8,"height":6}},{"id":"9115bdae-ce3d-4178-a2f0-df28d10d4886","block_type":"box","text":"£000","page_number":459,"box":{"x":721,"y":263,"width":22,"height":6}},{"id":"c11028ce-b7b0-4fc9-aa90-ef3f3f2df473","block_type":"box","text":"%","page_number":459,"box":{"x":791,"y":263,"width":8,"height":6}},{"id":"7abec707-863c-49ee-b75c-b8d13b3377ff","block_type":"box","text":"£000","page_number":459,"box":{"x":847,"y":263,"width":22,"height":6}},{"id":"6b577e58-76f3-4e30-95b6-03723e33b2a4","block_type":"box","text":"%","page_number":459,"box":{"x":917,"y":263,"width":8,"height":6}},{"id":"7eca90e6-0fd3-4bec-a251-710d7c9588df","block_type":"box","text":"Bond transactions","page_number":459,"box":{"x":72,"y":279,"width":76,"height":6}},{"id":"0541e9ce-be32-4fcd-ba20-6b6bb6752971","block_type":"box","text":"799,718","page_number":459,"box":{"x":385,"y":279,"width":35,"height":7}},{"id":"c115002f-6b13-4b65-83db-731617121ef1","block_type":"box","text":"–","page_number":459,"box":{"x":485,"y":282,"width":5,"height":1}},{"id":"3f9641e2-60b1-4315-bc55-47ee56eba301","block_type":"box","text":"–","page_number":459,"box":{"x":541,"y":282,"width":5,"height":1}},{"id":"37c07726-a989-49a2-b049-8622c1d846f8","block_type":"box","text":"–","page_number":459,"box":{"x":611,"y":282,"width":5,"height":1}},{"id":"3720d7b1-082e-416d-a00e-97de3d2db8fa","block_type":"box","text":"–","page_number":459,"box":{"x":667,"y":282,"width":5,"height":1}},{"id":"ec08ec24-3a0f-473a-802b-463a7f2364af","block_type":"box","text":"–","page_number":459,"box":{"x":737,"y":282,"width":6,"height":1}},{"id":"bc28ec93-0826-4d76-945d-80fda0fcaea2","block_type":"box","text":"–","page_number":459,"box":{"x":793,"y":282,"width":6,"height":1}},{"id":"ac5b4201-625e-4ad4-b07a-354605680afe","block_type":"box","text":"799,718","page_number":459,"box":{"x":833,"y":279,"width":35,"height":7}},{"id":"6a18d930-b496-40f8-898d-d30a616927f9","block_type":"box","text":"–","page_number":459,"box":{"x":919,"y":282,"width":6,"height":1}},{"id":"5d675563-b4a5-46de-94df-47d54289fdd0","block_type":"box","text":"Total","page_number":459,"box":{"x":71,"y":294,"width":22,"height":6}},{"id":"23a842fe-27b6-43c3-8ddc-8895d092b078","block_type":"box","text":"799,718","page_number":459,"box":{"x":383,"y":294,"width":38,"height":7}},{"id":"7ad09ccc-b73c-4159-a04e-ec038308ab37","block_type":"box","text":"–","page_number":459,"box":{"x":484,"y":298,"width":6,"height":0}},{"id":"097b20c3-50c3-4272-87bb-202ce70b87de","block_type":"box","text":"–","page_number":459,"box":{"x":610,"y":298,"width":6,"height":0}},{"id":"c14eb917-086f-4825-a5f1-b57db4f42241","block_type":"box","text":"–","page_number":459,"box":{"x":737,"y":298,"width":5,"height":0}},{"id":"942dc16b-9876-4e44-8a96-f795de927033","block_type":"box","text":"799,718","page_number":459,"box":{"x":831,"y":294,"width":37,"height":7}},{"id":"5c97f891-7b8d-4049-a2c5-2679ea416775","block_type":"box","text":"Corporate actions of £52,416,000 did not incur any commissions or taxes.","page_number":459,"box":{"x":72,"y":310,"width":313,"height":7}},{"id":"a97b6b73-af2e-45ec-978b-1761295e99a8","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":459,"box":{"x":72,"y":334,"width":513,"height":10}},{"id":"5b44e466-64b0-4e30-b39d-433e1f72b54f","block_type":"box","text":"Commissions","page_number":459,"box":{"x":72,"y":353,"width":82,"height":7}},{"id":"78b12975-3dfd-4848-8c61-b92795cee191","block_type":"box","text":"0.00%","page_number":459,"box":{"x":191,"y":352,"width":39,"height":8}},{"id":"53db6a09-e2a7-4787-95a4-3d16cda21302","block_type":"box","text":"Taxes","page_number":459,"box":{"x":71,"y":365,"width":34,"height":7}},{"id":"e80fef45-9b51-440d-9298-7fb3f5cc6583","block_type":"box","text":"0.00%","page_number":459,"box":{"x":191,"y":364,"width":39,"height":8}},{"id":"58e936a3-a129-4b1d-a0ee-8943d05f61c1","block_type":"box","text":"Other expenses","page_number":459,"box":{"x":72,"y":376,"width":97,"height":10}},{"id":"d5a2eed2-6fd7-470b-aea3-e2f8e756bbc3","block_type":"box","text":"0.00%","page_number":459,"box":{"x":191,"y":376,"width":39,"height":8}},{"id":"5eb7c670-5d07-48c7-b48e-7a24129245c4","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":459,"box":{"x":72,"y":394,"width":314,"height":10}},{"id":"05c7f184-c399-4bdb-9b4e-cfbcb5754a1f","block_type":"box","text":"‑","page_number":459,"box":{"x":387,"y":399,"width":3,"height":0}},{"id":"196cb2c4-446f-4127-ab34-5e33c79e8b92","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":459,"box":{"x":391,"y":394,"width":522,"height":10}},{"id":"d8d3a40c-b83e-4b3f-87af-933a878a45b4","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":459,"box":{"x":72,"y":406,"width":468,"height":10}},{"id":"8b94aaeb-271c-410b-9991-75bb19470c0f","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":459,"box":{"x":71,"y":424,"width":456,"height":7}},{"id":"16efcbd9-19cb-4620-807c-8706ef93575b","block_type":"box","text":"Direct transaction costs:","page_number":459,"box":{"x":72,"y":442,"width":157,"height":7}},{"id":"2a50c484-c9c8-4548-82bc-fa3f67f67e3e","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":459,"box":{"x":235,"y":441,"width":224,"height":9}},{"id":"d253f44f-f291-43f8-b353-424922469ce2","block_type":"box","text":"Indirect transaction costs:","page_number":459,"box":{"x":72,"y":459,"width":169,"height":8}},{"id":"10fefcb6-5342-4eb2-9cb3-fca348dea9db","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":459,"box":{"x":246,"y":459,"width":517,"height":10}},{"id":"8afa2a49-fa85-458e-bdc3-69e8fe358a44","block_type":"box","text":"‑","page_number":459,"box":{"x":764,"y":464,"width":4,"height":0}},{"id":"841426ea-8c85-4324-b99d-6d479152ee82","block_type":"box","text":"fund’s","page_number":459,"box":{"x":769,"y":459,"width":38,"height":8}},{"id":"ab51c780-ef9d-4bc6-acde-5dc096861ba1","block_type":"box","text":"underlying investments.","page_number":459,"box":{"x":72,"y":471,"width":150,"height":10}},{"id":"eee89aec-33a4-421b-b1c3-0e8a2582c1f2","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":459,"box":{"x":72,"y":489,"width":848,"height":10}},{"id":"45f31fb2-b080-48cf-be0f-d18bdc963985","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":459,"box":{"x":72,"y":501,"width":804,"height":10}},{"id":"1e12c6b3-51e2-4698-b7bf-9e9958300c20","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.18% (2024: 0.21%), being the difference between the respective bid and","page_number":459,"box":{"x":71,"y":519,"width":849,"height":9}},{"id":"b6c9b6b7-00a9-4831-b2f4-72d8ba6a0697","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":459,"box":{"x":72,"y":530,"width":270,"height":10}},{"id":"de7ea663-9b4f-4516-a3dc-fb071fcd748d","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":459,"box":{"x":72,"y":560,"width":418,"height":10}},{"id":"a6c60a0d-42da-4256-bab1-22184eed66b0","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":459,"box":{"x":71,"y":572,"width":563,"height":10}},{"id":"60cfbaf2-1de1-4cc5-bc07-35073f662d26","block_type":"box","text":"13 Related parties","page_number":459,"box":{"x":72,"y":602,"width":119,"height":9}},{"id":"a98bf2a8-8e9f-44d9-95e3-8b79186306a9","block_type":"box","text":"Management fees paid to Aviva Investors UK Fund Services Limited (“the Manager”) are shown in note 4 and details of Units issued","page_number":459,"box":{"x":72,"y":614,"width":828,"height":9}},{"id":"2ebccc11-0a06-45f8-85fb-ebe4c948a48b","block_type":"box","text":"and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. The balance due to the","page_number":459,"box":{"x":72,"y":625,"width":844,"height":10}},{"id":"095e2347-9d1f-4498-8ff2-6b80e25e1f42","block_type":"box","text":"Manager at the year end in respect of Management fees was £12,825 (2024: £nil). Any balance due from the Manager in respect of","page_number":459,"box":{"x":72,"y":637,"width":831,"height":10}},{"id":"4cfeedd1-055a-4f9c-bc80-455243567d98","block_type":"box","text":"issues is shown in note 7. Any balance due to the Manager in respect of cancellations is shown in note 9.","page_number":459,"box":{"x":72,"y":649,"width":659,"height":10}},{"id":"ef94dcb2-1749-4096-993d-f73def79b713","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £158,809,814 (2024:","page_number":459,"box":{"x":72,"y":667,"width":786,"height":10}},{"id":"5f615336-6b17-42a3-ab05-7c5445fbe21f","block_type":"box","text":"£129,706,940). The amount outstanding at the year end was £158,809,814 (2024: £129,706,940). Related parties of the Manager are","page_number":459,"box":{"x":72,"y":679,"width":845,"height":10}},{"id":"8c6a3635-bb99-4676-b07c-bee234726863","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":459,"box":{"x":72,"y":691,"width":842,"height":10}},{"id":"6e72adca-87e4-46e7-8f1b-6e13b4cd4a4b","block_type":"box","text":"other external investors.","page_number":459,"box":{"x":72,"y":703,"width":151,"height":7}},{"id":"fe51d6ae-911d-4ebd-9df7-f5b14566935b","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":459,"box":{"x":71,"y":720,"width":840,"height":10}},{"id":"02f0db1d-11fd-4765-bceb-9d6d2868c40b","block_type":"box","text":"the portfolio statement.","page_number":459,"box":{"x":71,"y":732,"width":151,"height":10}},{"id":"ac56755c-4ae0-4585-bf3e-95f2ec5c5a4e","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":459,"box":{"x":72,"y":750,"width":454,"height":10}},{"id":"154fc469-9b7e-4b0e-b7be-9f52d36d34e6","block_type":"box","text":"Holdings as at","page_number":459,"box":{"x":524,"y":774,"width":66,"height":8}},{"id":"ccaeb7ab-a5c0-4e5b-8426-52e29be31e96","block_type":"box","text":"30.09.25","page_number":459,"box":{"x":550,"y":785,"width":39,"height":6}},{"id":"1193a79e-dc23-4bb5-b0c3-744a4aea43ca","block_type":"box","text":"(Units)","page_number":459,"box":{"x":559,"y":795,"width":30,"height":8}},{"id":"0afa1d41-d092-4c61-98b2-aa4d80070eef","block_type":"box","text":"Movement","page_number":459,"box":{"x":707,"y":785,"width":49,"height":6}},{"id":"9f94db3f-ede3-47c8-baf8-c6e3c0561346","block_type":"box","text":"(Units)","page_number":459,"box":{"x":726,"y":795,"width":30,"height":8}},{"id":"2e4f6394-0ffc-4509-8814-55144aaeeab4","block_type":"box","text":"Holdings as at","page_number":459,"box":{"x":858,"y":774,"width":65,"height":8}},{"id":"6c4925d1-3d2f-4ae9-977f-d837eef67afd","block_type":"box","text":"30.09.24","page_number":459,"box":{"x":883,"y":785,"width":40,"height":6}},{"id":"c898074e-0523-43ac-b145-663bf1801381","block_type":"box","text":"(Units)","page_number":459,"box":{"x":893,"y":795,"width":30,"height":8}},{"id":"65091118-7a7a-4666-ad8d-0b0558b65ed7","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":459,"box":{"x":72,"y":812,"width":252,"height":8}},{"id":"b2b5fd54-d975-44cf-84d5-7efd82deccac","block_type":"box","text":"3,405,361,341","page_number":459,"box":{"x":527,"y":812,"width":61,"height":7}},{"id":"da829e1b-dc8c-421b-a016-186588187765","block_type":"box","text":"(88,433,568)","page_number":459,"box":{"x":704,"y":812,"width":55,"height":7}},{"id":"5b83cd41-090a-47e0-a7bb-d298ba6898c3","block_type":"box","text":"3,493,794,909","page_number":459,"box":{"x":860,"y":812,"width":63,"height":7}},{"id":"91a027c1-bf2c-4da3-8af6-36d2e83aa279","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":459,"box":{"x":72,"y":827,"width":250,"height":8}},{"id":"6f104957-896e-4021-9585-ec02542661d4","block_type":"box","text":"347,721","page_number":459,"box":{"x":554,"y":827,"width":34,"height":7}},{"id":"61cf707b-c042-40c0-8a7f-6399e2689d77","block_type":"box","text":"(2,201)","page_number":459,"box":{"x":729,"y":827,"width":30,"height":7}},{"id":"ed44b5cb-c6f5-4fd0-b543-7953a1e71e42","block_type":"box","text":"349,922","page_number":459,"box":{"x":888,"y":827,"width":34,"height":7}},{"id":"c5008aed-00e0-4bfe-b34a-72f18b7353f4","block_type":"box","text":"Manager & related parties (UK Fund of Fund Accumulation)*","page_number":459,"box":{"x":72,"y":842,"width":260,"height":9}},{"id":"8bcf42be-307a-4551-aaa0-ee192b35999b","block_type":"box","text":"106,586,465","page_number":459,"box":{"x":535,"y":843,"width":54,"height":7}},{"id":"d89bb71e-0427-4ff7-9ff4-e6a24b94219e","block_type":"box","text":"106,586,465","page_number":459,"box":{"x":702,"y":843,"width":54,"height":7}},{"id":"3a2f7893-8a0e-4e56-88d4-1361a9ce97de","block_type":"box","text":"–","page_number":459,"box":{"x":918,"y":846,"width":5,"height":1}},{"id":"e41b4cad-a875-4379-804e-fcf267a6cfac","block_type":"box","text":"*UK Fund of Fund Accumulation Units launched on 28 August 2025.","page_number":459,"box":{"x":74,"y":858,"width":291,"height":7}},{"id":"fbd67903-6fc5-4fbe-9667-97f8bceee31c","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":459,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"ce8468ec-2a18-4f2e-bb17-62c69e0c8178","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":460,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"6e7e0cea-f478-425f-b180-7314c3929f85","block_type":"box","text":"|","page_number":460,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"12bfd964-66f9-4203-b662-6ed523ec3b4a","block_type":"box","text":"avivainvestors.com","page_number":460,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e5dda204-8233-443d-b7ee-bb369348436c","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":460,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"0951136c-0171-4b00-b0f2-5b2793bf8aad","block_type":"box","text":"458","page_number":460,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"125ad88b-face-4770-82e8-f757dce5dfbb","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":460,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"dcb1d6fb-e2db-4b5b-bd76-5ad3fd2dc6b6","block_type":"box","text":"14 Stock lending activities","page_number":460,"box":{"x":72,"y":144,"width":173,"height":10}},{"id":"0f050555-9f8c-4221-8875-094f75dc656d","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":460,"box":{"x":71,"y":156,"width":840,"height":10}},{"id":"ba8603c1-eb64-4403-bf65-43170b05fe32","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £214,967 (Gross £307,095)","page_number":460,"box":{"x":72,"y":168,"width":838,"height":10}},{"id":"8abd62de-d71e-4b0e-a3dc-d1000f4cb22e","block_type":"box","text":"(2024: £145,060 (Gross: £207,229)) payable to HSBC Bank Plc.","page_number":460,"box":{"x":72,"y":180,"width":389,"height":10}},{"id":"e09410c5-0efa-4a10-9d32-abb66f3726d2","block_type":"box","text":"The value of stock on loan at the balance sheet date was £149,867,000 (2024: £186,147,000).","page_number":460,"box":{"x":71,"y":198,"width":593,"height":9}},{"id":"3e29d449-3bbe-4c96-b700-999cb23200a6","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":460,"box":{"x":71,"y":216,"width":403,"height":9}},{"id":"4214c093-b3b5-4207-afbd-2395d497f896","block_type":"box","text":"Asset class","page_number":460,"box":{"x":71,"y":261,"width":50,"height":6}},{"id":"0c9af0e1-56ef-482b-a06e-286702aa379d","block_type":"box","text":"Collateral held at","page_number":460,"box":{"x":677,"y":239,"width":79,"height":7}},{"id":"5cf3bb8d-1137-43cd-91c9-b03d0fa86a98","block_type":"box","text":"30.09.25","page_number":460,"box":{"x":716,"y":250,"width":40,"height":6}},{"id":"eb1de985-808f-48a4-a2c0-4dfd55391c74","block_type":"box","text":"£000","page_number":460,"box":{"x":734,"y":261,"width":22,"height":6}},{"id":"7fd1cb64-369e-4446-bce3-1306cadf61ad","block_type":"box","text":"Collateral held at","page_number":460,"box":{"x":844,"y":239,"width":79,"height":7}},{"id":"532057a7-2144-4bc4-aeba-79c0f503880c","block_type":"box","text":"30.09.24","page_number":460,"box":{"x":883,"y":250,"width":40,"height":6}},{"id":"11081ba4-ebca-413b-b57b-50163115ae85","block_type":"box","text":"£000","page_number":460,"box":{"x":900,"y":261,"width":23,"height":6}},{"id":"b5605a3d-d288-4942-bb5e-9d24d200b7be","block_type":"box","text":"Equity","page_number":460,"box":{"x":72,"y":277,"width":26,"height":8}},{"id":"67fd09a0-ef58-4033-b622-6b88ae282b64","block_type":"box","text":"3,009","page_number":460,"box":{"x":732,"y":277,"width":24,"height":7}},{"id":"e1db38db-5b01-4b33-be27-4c6679422ec6","block_type":"box","text":"7,773","page_number":460,"box":{"x":899,"y":277,"width":23,"height":7}},{"id":"86a5f423-8f21-4966-8195-6fe5afc9e0bc","block_type":"box","text":"Bonds","page_number":460,"box":{"x":72,"y":292,"width":25,"height":7}},{"id":"1fbf2ba4-ee10-4035-a618-16feb37675ee","block_type":"box","text":"155,103","page_number":460,"box":{"x":721,"y":293,"width":35,"height":7}},{"id":"0e0e74cf-e335-4b90-a217-3feedd45a494","block_type":"box","text":"191,866","page_number":460,"box":{"x":888,"y":293,"width":35,"height":7}},{"id":"86e294c2-1335-4b7c-a967-2160da56274f","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £158,112,000 (2024: £199,639,000). Collateral may be in the form","page_number":460,"box":{"x":71,"y":309,"width":855,"height":10}},{"id":"d306b69e-aa59-47b8-ab5c-455b3a5003cc","block_type":"box","text":"of cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the","page_number":460,"box":{"x":72,"y":321,"width":824,"height":10}},{"id":"2fe9b472-8149-47df-92e7-08f114fd7d3d","block_type":"box","text":"asset it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan","page_number":460,"box":{"x":72,"y":333,"width":845,"height":10}},{"id":"b85ecb47-874d-4aef-b5d8-24b16a1ff4d5","block_type":"box","text":"and is monitored as part of the efficient portfolio management process.","page_number":460,"box":{"x":72,"y":345,"width":452,"height":10}},{"id":"de0aaea5-3903-4509-8cfa-18063c68d13a","block_type":"box","text":"The counterparties at the year end were Barclays Bank PLC, HSBC Bank, Morgan Stanley & Co. International PLC, Nomura","page_number":460,"box":{"x":71,"y":363,"width":761,"height":10}},{"id":"3476b9d5-ea3d-46c9-865e-1bb8f3a8711a","block_type":"box","text":"International PLC, JP Morgan Securities Plc., Deutsche Bank, AG, BNP Paribas, UBS AG, Goldman Sachs International, Citigroup Global","page_number":460,"box":{"x":72,"y":375,"width":837,"height":10}},{"id":"7d2f636c-7b4b-4604-8061-3888605d34c2","block_type":"box","text":"Markets Limited, Merrill Lynch International and Bank of Nova Scotia.","page_number":460,"box":{"x":72,"y":387,"width":436,"height":10}},{"id":"132736be-f75a-47b0-a41c-b358fc3deb60","block_type":"box","text":"15 Financial instruments","page_number":460,"box":{"x":72,"y":416,"width":162,"height":8}},{"id":"67e4a2e8-aec1-498a-aecf-6d8a3ecd1507","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":460,"box":{"x":71,"y":428,"width":591,"height":10}},{"id":"b818fb52-011d-4dc8-8e17-5f3fb7c99ef7","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":460,"box":{"x":72,"y":450,"width":340,"height":7}},{"id":"c1e17040-de18-48e2-a253-385aa7066d7a","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":460,"box":{"x":71,"y":461,"width":830,"height":10}},{"id":"8546608c-e354-40b2-9377-91cbc8847654","block_type":"box","text":"Currency exposures","page_number":460,"box":{"x":72,"y":483,"width":129,"height":10}},{"id":"44aa8389-ba87-4b35-8e99-6fc4f1c00aaf","block_type":"box","text":"There was no significant exposure to currency, other than sterling at the balance sheet date (2024: none).","page_number":460,"box":{"x":71,"y":495,"width":666,"height":10}},{"id":"cec881fa-0cee-456c-aa79-609d20d296ab","block_type":"box","text":"Market price exposures","page_number":460,"box":{"x":72,"y":516,"width":155,"height":10}},{"id":"c51f57d3-291f-44a5-bc14-84f209bd7866","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":460,"box":{"x":72,"y":528,"width":811,"height":10}},{"id":"9a829485-c6c0-4617-97c8-5e310169aaf4","block_type":"box","text":"£391,894,071 (2024: £373,541,500). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":460,"box":{"x":72,"y":540,"width":827,"height":10}},{"id":"39ac16b7-ef50-4ba0-999f-68098e1f6dfe","block_type":"box","text":"Sub-fund would have decreased by £391,894,071 (2024: £373,541,500). These calculations assume all other variables remain constant.","page_number":460,"box":{"x":72,"y":552,"width":853,"height":10}},{"id":"ca797555-7d6a-461f-8567-8340c19e79d3","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":460,"box":{"x":72,"y":573,"width":433,"height":10}},{"id":"96cb0ff9-4d45-47a9-af0e-3d595f745eee","block_type":"box","text":"The interest rate profile of the Sub","page_number":460,"box":{"x":71,"y":585,"width":217,"height":10}},{"id":"19cb0cfb-4854-4325-80a9-1b71129d240f","block_type":"box","text":"‑","page_number":460,"box":{"x":289,"y":590,"width":3,"height":0}},{"id":"1ca04fe9-73a2-4727-9499-b486a1c0bb51","block_type":"box","text":"fund’s financial assets and liabilities at 30 September 2025 was:","page_number":460,"box":{"x":293,"y":585,"width":401,"height":10}},{"id":"1c190808-7d99-4a66-8540-b60ee2855ff3","block_type":"box","text":"Currency","page_number":460,"box":{"x":71,"y":620,"width":41,"height":8}},{"id":"c7b0e33a-719d-4f88-812e-6667c6468356","block_type":"box","text":"30.09.25","page_number":460,"box":{"x":71,"y":631,"width":40,"height":6}},{"id":"37ec642d-68ba-46cb-9738-525ca2b6e80b","block_type":"box","text":"Floating Rate","page_number":460,"box":{"x":526,"y":620,"width":61,"height":8}},{"id":"293b920b-3f8a-4efc-a2ff-2f24624056c7","block_type":"box","text":"£000","page_number":460,"box":{"x":565,"y":631,"width":22,"height":6}},{"id":"977448ca-ed4f-4180-af9b-793205e93088","block_type":"box","text":"Fixed Rate","page_number":460,"box":{"x":651,"y":620,"width":48,"height":6}},{"id":"fdef4acb-12d7-4c64-ab03-7218a3aea096","block_type":"box","text":"£000","page_number":460,"box":{"x":677,"y":631,"width":22,"height":6}},{"id":"0d3a6974-bd78-4dd7-a4c9-590762ebcd18","block_type":"box","text":"Not Carrying","page_number":460,"box":{"x":753,"y":609,"width":58,"height":8}},{"id":"8e4bc153-c350-442a-b5bc-2f8c719bf98f","block_type":"box","text":"Interest","page_number":460,"box":{"x":776,"y":620,"width":35,"height":6}},{"id":"69dc1388-1402-43a2-b0a2-289b687b309a","block_type":"box","text":"£000","page_number":460,"box":{"x":788,"y":631,"width":23,"height":6}},{"id":"f29788e6-61a6-4cab-844a-1880fbe21288","block_type":"box","text":"Total","page_number":460,"box":{"x":901,"y":620,"width":22,"height":6}},{"id":"a41916af-9117-4fc8-8669-bdb68b59f9c8","block_type":"box","text":"£000","page_number":460,"box":{"x":900,"y":631,"width":23,"height":6}},{"id":"d927b16c-9548-4498-bd67-adeb82936118","block_type":"box","text":"Financial Assets","page_number":460,"box":{"x":72,"y":646,"width":73,"height":7}},{"id":"373e25f6-a6a6-47a1-845a-39934df78c4a","block_type":"box","text":"Euro","page_number":460,"box":{"x":72,"y":662,"width":18,"height":6}},{"id":"698f0148-f0d7-4acc-b149-070423ec51c3","block_type":"box","text":"9","page_number":460,"box":{"x":583,"y":662,"width":5,"height":6}},{"id":"1c86d83b-2def-45b8-9ae0-354936de3ada","block_type":"box","text":"–","page_number":460,"box":{"x":695,"y":666,"width":5,"height":0}},{"id":"6fac8521-61b5-4102-b6b5-bb6486d6f95c","block_type":"box","text":"–","page_number":460,"box":{"x":807,"y":666,"width":5,"height":0}},{"id":"bd4edf61-38d1-4ce2-99a6-6f7070a384db","block_type":"box","text":"9","page_number":460,"box":{"x":919,"y":662,"width":5,"height":6}},{"id":"fe03eb52-08ea-416b-ac37-3d3150c00b45","block_type":"box","text":"Sterling","page_number":460,"box":{"x":71,"y":677,"width":32,"height":8}},{"id":"73aec045-3d3a-4bed-bdb9-d93b8499c8eb","block_type":"box","text":"656,423","page_number":460,"box":{"x":553,"y":678,"width":35,"height":7}},{"id":"54547645-0d7f-4c89-94e5-f0d215faac3d","block_type":"box","text":"3,272,756","page_number":460,"box":{"x":656,"y":678,"width":44,"height":7}},{"id":"9dda566b-3efb-4d5f-af2b-c402691f2a6c","block_type":"box","text":"142,660","page_number":460,"box":{"x":777,"y":678,"width":35,"height":7}},{"id":"f91bea61-d836-4b97-9b6e-ee3f32caf3c9","block_type":"box","text":"4,071,839","page_number":460,"box":{"x":880,"y":678,"width":44,"height":7}},{"id":"c121cdff-723b-460f-8ac4-40eb726925ac","block_type":"box","text":"Total Financial Assets","page_number":460,"box":{"x":71,"y":693,"width":100,"height":6}},{"id":"ba76efe1-7db8-4783-bdef-931de51029aa","block_type":"box","text":"656,432","page_number":460,"box":{"x":551,"y":693,"width":37,"height":7}},{"id":"0f5b7113-34b5-4d90-b004-7e30fcd87f17","block_type":"box","text":"3,272,756","page_number":460,"box":{"x":654,"y":693,"width":46,"height":7}},{"id":"7a74dc86-ffe9-422e-a6a5-d6aa6d18fddf","block_type":"box","text":"142,660","page_number":460,"box":{"x":775,"y":693,"width":37,"height":7}},{"id":"454ff021-8c76-4798-a909-963dadc6c1f5","block_type":"box","text":"4,071,848","page_number":460,"box":{"x":878,"y":693,"width":46,"height":7}},{"id":"d1450957-bd2e-4156-a0a3-5cfddf63258f","block_type":"box","text":"Financial Liabilities","page_number":460,"box":{"x":72,"y":708,"width":88,"height":7}},{"id":"1ba52566-1a17-42d2-bb65-094a1f43a7d9","block_type":"box","text":"Sterling","page_number":460,"box":{"x":71,"y":724,"width":32,"height":8}},{"id":"e25193ad-2d0c-468f-bc5e-f17c6f42e807","block_type":"box","text":"–","page_number":460,"box":{"x":583,"y":728,"width":5,"height":0}},{"id":"b9901706-9638-4cf3-8244-cc968f0c1f80","block_type":"box","text":"(45,540)","page_number":460,"box":{"x":779,"y":724,"width":36,"height":7}},{"id":"782f6208-f5c1-4f68-a4ce-0999ebb46cfe","block_type":"box","text":"(45,540)","page_number":460,"box":{"x":891,"y":724,"width":36,"height":7}},{"id":"b0247286-8e90-46a5-afa6-10c520c4c333","block_type":"box","text":"Total Financial Liabilities","page_number":460,"box":{"x":71,"y":739,"width":115,"height":7}},{"id":"549b58ee-a8b8-4bee-92c3-4f17c6b06404","block_type":"box","text":"–","page_number":460,"box":{"x":583,"y":743,"width":5,"height":1}},{"id":"7fefe04a-aa9d-4155-9c82-53e5ae4eb8d8","block_type":"box","text":"–","page_number":460,"box":{"x":695,"y":743,"width":5,"height":1}},{"id":"83443193-25fe-4b7d-80bc-27cce62aae00","block_type":"box","text":"(45,540)","page_number":460,"box":{"x":777,"y":739,"width":38,"height":8}},{"id":"e906d134-f31a-44d8-a99c-cea419041ade","block_type":"box","text":"(45,540)","page_number":460,"box":{"x":889,"y":739,"width":38,"height":8}},{"id":"3da1c026-be29-443b-867b-661a8e0852a1","block_type":"box","text":"Total","page_number":460,"box":{"x":71,"y":755,"width":22,"height":6}},{"id":"d15a1fa9-2502-4232-9c01-46d0f3ed4fe1","block_type":"box","text":"656,432","page_number":460,"box":{"x":551,"y":755,"width":37,"height":7}},{"id":"ba415e53-d214-49f9-bc6b-3a4c4f08ba61","block_type":"box","text":"3,272,756","page_number":460,"box":{"x":654,"y":755,"width":46,"height":7}},{"id":"9b1012f8-6f50-4d8a-b678-d25ad4fbdf7a","block_type":"box","text":"97,120","page_number":460,"box":{"x":780,"y":755,"width":32,"height":7}},{"id":"b673b85f-5cb0-4b49-a23d-282b134d3e9c","block_type":"box","text":"4,026,308","page_number":460,"box":{"x":878,"y":755,"width":46,"height":7}},{"id":"1086236d-1d31-4d34-97ba-c00a62c552dd","block_type":"box","text":"avivainvestors.com","page_number":461,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5536b226-b2ef-4ed1-90d2-43bc2b2978c9","block_type":"box","text":"|","page_number":461,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"58f00ea1-f34d-4312-997a-5bc9be5977b9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":461,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"b66ce789-b923-400f-9667-efaf8afedf77","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":461,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"589fcc06-1537-4e5e-9c98-43ec1db4540e","block_type":"box","text":"459","page_number":461,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"9987b4d7-7f4f-42a4-9fca-e1e7d2dcec29","block_type":"box","text":"15 Financial instruments (continued)","page_number":461,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"e5d239fb-dadb-4461-9900-c67756ab7a06","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities (continued)","page_number":461,"box":{"x":72,"y":160,"width":514,"height":10}},{"id":"0356e260-c90f-4253-9a8c-20f221333bf6","block_type":"box","text":"The interest rate profile of the Sub","page_number":461,"box":{"x":71,"y":172,"width":217,"height":9}},{"id":"13750987-edb3-4d14-a5cc-9f46fd4c2a9a","block_type":"box","text":"‑","page_number":461,"box":{"x":289,"y":176,"width":3,"height":1}},{"id":"07b1fb07-8edf-4ad5-825e-4f6d0fd23386","block_type":"box","text":"fund’s financial assets and liabilities at 30 September 2024 was:","page_number":461,"box":{"x":293,"y":172,"width":401,"height":9}},{"id":"cb175c84-d5f1-4ef0-801d-22d714431025","block_type":"box","text":"Currency","page_number":461,"box":{"x":71,"y":207,"width":41,"height":7}},{"id":"e293bb4b-8a59-4de0-bc3b-2d85e5a6c6c4","block_type":"box","text":"30.09.24","page_number":461,"box":{"x":71,"y":217,"width":41,"height":6}},{"id":"10c3b3d6-f5d0-4e58-8692-047466a251bd","block_type":"box","text":"Floating Rate","page_number":461,"box":{"x":526,"y":206,"width":61,"height":8}},{"id":"35b99eef-02af-4d49-bc1c-871019772ea8","block_type":"box","text":"£000","page_number":461,"box":{"x":565,"y":217,"width":22,"height":6}},{"id":"e21896e9-5ba4-4a7e-ba82-dd0a4f8cbb81","block_type":"box","text":"Fixed Rate","page_number":461,"box":{"x":651,"y":206,"width":48,"height":7}},{"id":"bfdbcfce-5ba8-4b02-a97c-96f386ee6661","block_type":"box","text":"£000","page_number":461,"box":{"x":677,"y":217,"width":22,"height":6}},{"id":"e8db52aa-9d15-4449-b19f-e78181dcb5df","block_type":"box","text":"Not Carrying","page_number":461,"box":{"x":753,"y":196,"width":58,"height":8}},{"id":"29cf069c-a43c-438b-91da-2d8ce615a917","block_type":"box","text":"Interest","page_number":461,"box":{"x":776,"y":207,"width":35,"height":6}},{"id":"853172d1-7f75-4cd6-9bc6-b23d2b4eb565","block_type":"box","text":"£000","page_number":461,"box":{"x":788,"y":217,"width":23,"height":6}},{"id":"2f5b004f-8682-47a2-94b8-b82562b480e1","block_type":"box","text":"Total","page_number":461,"box":{"x":901,"y":206,"width":22,"height":7}},{"id":"37bee2f9-aaf4-4549-b30f-8c21dbb9ed50","block_type":"box","text":"£000","page_number":461,"box":{"x":900,"y":217,"width":23,"height":6}},{"id":"12a2bd9a-d547-433d-a1ae-1a4ee7356525","block_type":"box","text":"Financial Assets","page_number":461,"box":{"x":72,"y":233,"width":73,"height":6}},{"id":"e36fec78-4d68-4246-a25c-158daf94ab04","block_type":"box","text":"Euro","page_number":461,"box":{"x":72,"y":249,"width":18,"height":6}},{"id":"c6912ba1-cf64-4712-aea0-89ca1e031a4d","block_type":"box","text":"5","page_number":461,"box":{"x":584,"y":249,"width":4,"height":6}},{"id":"d114555f-72ea-4132-83e0-04c92f2c6300","block_type":"box","text":"–","page_number":461,"box":{"x":695,"y":252,"width":5,"height":1}},{"id":"e6f43e07-eda1-426d-aff4-97951f02b74b","block_type":"box","text":"–","page_number":461,"box":{"x":807,"y":252,"width":5,"height":1}},{"id":"f860ea3c-c948-44c3-92f9-3595b5980ed5","block_type":"box","text":"5","page_number":461,"box":{"x":920,"y":249,"width":4,"height":6}},{"id":"81e086df-ac2c-403a-981c-bec2787f9819","block_type":"box","text":"Sterling","page_number":461,"box":{"x":71,"y":264,"width":32,"height":8}},{"id":"ffc18490-b78a-4ea5-ad97-54ccad23b97d","block_type":"box","text":"630,394","page_number":461,"box":{"x":553,"y":264,"width":35,"height":7}},{"id":"74997a67-a883-437b-b095-dbdd332ee341","block_type":"box","text":"3,130,612","page_number":461,"box":{"x":656,"y":264,"width":44,"height":7}},{"id":"59102174-db98-458b-80b1-7744056bfe79","block_type":"box","text":"131,663","page_number":461,"box":{"x":777,"y":264,"width":34,"height":7}},{"id":"2235ea0d-fda2-4762-93bd-d67bad0ae332","block_type":"box","text":"3,892,669","page_number":461,"box":{"x":880,"y":264,"width":44,"height":7}},{"id":"75d0074f-dee9-4cc5-9634-e27786173574","block_type":"box","text":"Total Financial Assets","page_number":461,"box":{"x":71,"y":279,"width":100,"height":7}},{"id":"b836cec6-7790-494a-875d-09908d1f29f6","block_type":"box","text":"630,399","page_number":461,"box":{"x":551,"y":280,"width":37,"height":7}},{"id":"f9a245dc-3186-471f-b019-196955e43c24","block_type":"box","text":"3,130,612","page_number":461,"box":{"x":654,"y":280,"width":46,"height":7}},{"id":"84b9eb12-1e0b-4301-99c1-faa96cb12209","block_type":"box","text":"131,663","page_number":461,"box":{"x":775,"y":280,"width":37,"height":7}},{"id":"54500e24-c3b2-4883-b70d-74cfc075953d","block_type":"box","text":"3,892,674","page_number":461,"box":{"x":878,"y":280,"width":46,"height":7}},{"id":"d492135b-0496-4527-84a0-2e1a6267df43","block_type":"box","text":"Financial Liabilities","page_number":461,"box":{"x":72,"y":295,"width":88,"height":6}},{"id":"9fed6433-7ef5-4c56-93ce-718eebffe2fb","block_type":"box","text":"Sterling","page_number":461,"box":{"x":71,"y":310,"width":32,"height":9}},{"id":"5b4982be-78d3-44dc-8ac1-5f5a5e054fb4","block_type":"box","text":"–","page_number":461,"box":{"x":583,"y":314,"width":5,"height":1}},{"id":"52d8e593-8318-4a4d-a399-73413359988f","block_type":"box","text":"–","page_number":461,"box":{"x":695,"y":314,"width":5,"height":1}},{"id":"8d170f30-65ef-4669-9aa3-08dfa1062066","block_type":"box","text":"(70,888)","page_number":461,"box":{"x":779,"y":310,"width":36,"height":8}},{"id":"ce8ea1b3-94f4-4ce0-8e3b-fb59fef71372","block_type":"box","text":"(70,888)","page_number":461,"box":{"x":891,"y":310,"width":36,"height":8}},{"id":"17429739-4d80-4303-b8d6-d2287ad7efe3","block_type":"box","text":"Total Financial Liabilities","page_number":461,"box":{"x":71,"y":326,"width":115,"height":6}},{"id":"02d6e7a8-5b14-4337-ae1e-ef231c8cde4d","block_type":"box","text":"–","page_number":461,"box":{"x":583,"y":330,"width":5,"height":0}},{"id":"7c2a3598-f2c5-4457-9866-b1b359fd09b3","block_type":"box","text":"–","page_number":461,"box":{"x":695,"y":330,"width":5,"height":0}},{"id":"95c933f6-7885-4c07-bafa-a9af6fe2167c","block_type":"box","text":"(70,888)","page_number":461,"box":{"x":777,"y":326,"width":38,"height":7}},{"id":"f7434d05-75b8-4163-a051-3c8256ef12e3","block_type":"box","text":"(70,888)","page_number":461,"box":{"x":889,"y":326,"width":38,"height":7}},{"id":"76fe0f08-870b-47a1-a2dd-516d21652643","block_type":"box","text":"Total","page_number":461,"box":{"x":71,"y":341,"width":22,"height":7}},{"id":"04ce5ce7-26ab-4f04-9d48-310fb37185db","block_type":"box","text":"630,399","page_number":461,"box":{"x":551,"y":342,"width":37,"height":7}},{"id":"083699b4-41e0-4af3-80e7-e031dffac29c","block_type":"box","text":"3,130,612","page_number":461,"box":{"x":654,"y":342,"width":46,"height":7}},{"id":"34417706-15ae-4dcf-a786-d473e633d98b","block_type":"box","text":"60,775","page_number":461,"box":{"x":781,"y":342,"width":31,"height":7}},{"id":"3ab3eddb-989e-429b-851d-38be8f86cfb3","block_type":"box","text":"3,821,786","page_number":461,"box":{"x":878,"y":342,"width":46,"height":7}},{"id":"fe84bd88-e432-4b66-8da1-fc95580cd419","block_type":"box","text":"Interest rate exposures","page_number":461,"box":{"x":72,"y":363,"width":152,"height":9}},{"id":"91eb0539-4b86-4504-813d-6002a43f4dad","block_type":"box","text":"The Aviva Investors Investment Risk Team performs regular stress testing across all portfolios to determine market sensitivities and risk","page_number":461,"box":{"x":71,"y":374,"width":847,"height":10}},{"id":"d77ad33d-bbad-4ded-a28c-2fd97eafe5e7","block_type":"box","text":"exposures using BlackRock’s Aladdin’s risk model and stress testing methodology. Under this methodology, if 5Y GBP interest rates","page_number":461,"box":{"x":72,"y":386,"width":824,"height":10}},{"id":"3b109e96-ec9c-4378-b4d7-1f3d7734438e","block_type":"box","text":"had increased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £102,571,906 (2024:","page_number":461,"box":{"x":72,"y":398,"width":841,"height":10}},{"id":"a5c55136-72c8-40a0-abe1-bb6417bc2cc9","block_type":"box","text":"£96,723,888). If interest rates had decreased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have","page_number":461,"box":{"x":72,"y":410,"width":813,"height":9}},{"id":"919af09d-428a-4f54-b4ed-9dd8aac30929","block_type":"box","text":"increased by £102,571,906 (2024: £96,723,888). These calculations assume the interest rate shock is propagated to all risk factors the","page_number":461,"box":{"x":72,"y":421,"width":842,"height":10}},{"id":"2b85251c-8e30-4f05-bb65-3038e78fe099","block_type":"box","text":"Sub-fund is exposed to, based on historical market correlations and volatilities between factors.","page_number":461,"box":{"x":72,"y":433,"width":602,"height":10}},{"id":"769b4888-d381-405d-b2c5-4f291ed2b192","block_type":"box","text":"Portfolio credit rating analysis","page_number":461,"box":{"x":72,"y":452,"width":199,"height":10}},{"id":"2e448075-1035-427a-8079-61ec99cf3eea","block_type":"box","text":"Holding","page_number":461,"box":{"x":72,"y":500,"width":35,"height":8}},{"id":"135bcf0f-2c81-437c-b0d3-84c9ca4b2e1d","block_type":"box","text":"Market value","page_number":461,"box":{"x":646,"y":470,"width":60,"height":7}},{"id":"d117d67d-ea0d-46fd-94e8-3dc5cf3417b5","block_type":"box","text":"£000","page_number":461,"box":{"x":664,"y":481,"width":23,"height":6}},{"id":"1ffbc017-3e40-4859-b942-f81294a89a30","block_type":"box","text":"Total net assets","page_number":461,"box":{"x":821,"y":470,"width":71,"height":7}},{"id":"42cea424-a7a0-4095-9d37-dd8f49cd325c","block_type":"box","text":"%","page_number":461,"box":{"x":853,"y":481,"width":8,"height":6}},{"id":"d21d3ee0-c58a-421e-99da-69ec647ab790","block_type":"box","text":"30.09.25","page_number":461,"box":{"x":613,"y":501,"width":40,"height":6}},{"id":"f651f47a-fafe-41ee-8490-acf046711a30","block_type":"box","text":"30.09.24","page_number":461,"box":{"x":703,"y":501,"width":41,"height":6}},{"id":"47c4fe51-f466-452d-8c40-e5dda382384b","block_type":"box","text":"30.09.25","page_number":461,"box":{"x":794,"y":501,"width":40,"height":6}},{"id":"12d65bee-6de6-407f-b0ab-6a793000b6fd","block_type":"box","text":"30.09.24","page_number":461,"box":{"x":884,"y":501,"width":40,"height":6}},{"id":"ca4a8069-4635-4e1b-b023-258c048de840","block_type":"box","text":"Bonds","page_number":461,"box":{"x":72,"y":517,"width":25,"height":7}},{"id":"f1264874-6944-4ee5-92a6-d06c3301d071","block_type":"box","text":"– Investment Grade","page_number":461,"box":{"x":71,"y":535,"width":84,"height":6}},{"id":"6bb73abb-5747-470c-9329-ce43db52a209","block_type":"box","text":"3,795,823","page_number":461,"box":{"x":609,"y":535,"width":43,"height":7}},{"id":"e826b53d-d2a6-4762-83f0-b9dbef98a086","block_type":"box","text":"3,681,140","page_number":461,"box":{"x":700,"y":535,"width":43,"height":7}},{"id":"01837d37-8910-48fd-bd76-32b3bcb8d598","block_type":"box","text":"94.28","page_number":461,"box":{"x":810,"y":535,"width":24,"height":6}},{"id":"2e1496a8-317e-4fa4-97e6-4df8a1307947","block_type":"box","text":"96.31","page_number":461,"box":{"x":900,"y":535,"width":23,"height":6}},{"id":"d2645966-980f-4443-b29e-82f24e6bb4c1","block_type":"box","text":"– Below Investment Grade","page_number":461,"box":{"x":71,"y":552,"width":114,"height":6}},{"id":"683839b9-d5d6-4526-bb40-9e1ac1410e9c","block_type":"box","text":"24,286","page_number":461,"box":{"x":623,"y":552,"width":30,"height":7}},{"id":"80c211ef-8105-4430-88fe-61acee8b0647","block_type":"box","text":"9,765","page_number":461,"box":{"x":719,"y":552,"width":24,"height":7}},{"id":"fe9274c4-2b55-48a5-88eb-d4d15441bab3","block_type":"box","text":"0.60","page_number":461,"box":{"x":815,"y":552,"width":19,"height":6}},{"id":"f69cb14c-2920-48f2-bbe2-ea6d662c656a","block_type":"box","text":"0.26","page_number":461,"box":{"x":906,"y":552,"width":18,"height":6}},{"id":"ec6fcd97-7461-4780-8318-73f7e8ab4a3c","block_type":"box","text":"– Unrated","page_number":461,"box":{"x":71,"y":569,"width":42,"height":6}},{"id":"500a57fc-677f-4ea1-9c5a-198db6966825","block_type":"box","text":"98,832","page_number":461,"box":{"x":623,"y":569,"width":29,"height":7}},{"id":"4a899ba4-0dbf-4155-a081-a4c594c78682","block_type":"box","text":"44,510","page_number":461,"box":{"x":713,"y":569,"width":30,"height":7}},{"id":"5451ddfe-8aec-4192-97ec-3b6765f24d10","block_type":"box","text":"2.46","page_number":461,"box":{"x":815,"y":569,"width":19,"height":6}},{"id":"73402219-cf4c-4292-abcc-2af3c3d5840e","block_type":"box","text":"1.17","page_number":461,"box":{"x":906,"y":569,"width":18,"height":6}},{"id":"254198c7-97a8-499a-b590-02537c78a33b","block_type":"box","text":"Total value of investments","page_number":461,"box":{"x":71,"y":586,"width":122,"height":7}},{"id":"6cb4a3a9-84af-4e4f-b591-a169ac120c45","block_type":"box","text":"3,918,941","page_number":461,"box":{"x":607,"y":587,"width":44,"height":6}},{"id":"41d09127-fd76-4a68-a740-e8cb4bc2ea24","block_type":"box","text":"3,735,415","page_number":461,"box":{"x":697,"y":587,"width":46,"height":6}},{"id":"b475be33-a766-484c-91aa-d2ea2322fcd3","block_type":"box","text":"97.34","page_number":461,"box":{"x":808,"y":587,"width":26,"height":6}},{"id":"44ab2d06-61ad-4187-a496-d6ac2a31f6e2","block_type":"box","text":"97.74","page_number":461,"box":{"x":899,"y":587,"width":25,"height":6}},{"id":"a3aeae99-4f3e-4f0b-9056-1e68477d05f4","block_type":"box","text":"Counterparty exposure and collateral","page_number":461,"box":{"x":72,"y":607,"width":248,"height":10}},{"id":"680b21d1-a613-4051-8577-9a2e85f506ad","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":461,"box":{"x":71,"y":619,"width":632,"height":10}},{"id":"46bdd46e-f04f-4d42-9df1-79784697a145","block_type":"box","text":"Liquidity risk","page_number":461,"box":{"x":72,"y":641,"width":85,"height":10}},{"id":"8a5c676e-11bf-4160-a485-35ee7802afd8","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":461,"box":{"x":71,"y":653,"width":850,"height":9}},{"id":"c1898d1f-e683-48bf-a59c-0ead9fccd167","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":461,"box":{"x":72,"y":664,"width":830,"height":10}},{"id":"7343f285-c5d7-412a-bc26-6d8464ab8128","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":461,"box":{"x":72,"y":676,"width":845,"height":10}},{"id":"670e0f8e-0a7f-4409-a830-565bd9a1f878","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":461,"box":{"x":72,"y":688,"width":826,"height":10}},{"id":"ebc2a8f8-5752-4942-a18c-0dd07e8cec8b","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":461,"box":{"x":72,"y":700,"width":807,"height":10}},{"id":"ed97806d-a23b-4bc3-84dd-723c33926b62","block_type":"box","text":"Based on this analysis 45.88% of the portfolio can be liquidated within 5 days and 88.28% within 21 days (2024: 52.48% within 5 days","page_number":461,"box":{"x":72,"y":718,"width":851,"height":10}},{"id":"337ec01d-0670-4cfa-88c1-eb4da5023532","block_type":"box","text":"and 92.56% within 21 days).","page_number":461,"box":{"x":72,"y":730,"width":179,"height":10}},{"id":"142215cd-ccc9-4bad-a3bb-e22be3a15156","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":461,"box":{"x":72,"y":748,"width":807,"height":9}},{"id":"1d78a3f8-55ea-417a-8030-f8b3859b6c58","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":461,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"ded9712a-473a-46fd-b6f2-08eade929211","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":462,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"3e7e1f39-58b4-43ec-8a03-16fb607d8e7e","block_type":"box","text":"|","page_number":462,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"67010ed2-289a-4e25-99d6-63d7fb043faf","block_type":"box","text":"avivainvestors.com","page_number":462,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"6c433579-0f60-4e86-a6f0-9e13d9f66507","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":462,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"1944be9d-6f94-4c0c-b74f-1530e962470f","block_type":"box","text":"460","page_number":462,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"515e3d73-3bc0-4e69-a9b0-1b67b4e8058a","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":462,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"f7eaa26b-879d-48d6-a0f8-713d5b8f1769","block_type":"box","text":"16 Fair value of investments","page_number":462,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"0d40261f-fc60-4c7a-bd65-1bc5a8439554","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":462,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"f98628b7-32d9-4a27-9fe6-c9dd9dad0126","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":462,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"6463db7b-922a-4409-87b4-2097d69a1934","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":462,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"c4d6bb90-6e62-49e9-9b11-af3af06c6444","block_type":"box","text":"Level 1 –","page_number":462,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"110ee4ba-70b8-4d4d-ab64-4876b6211def","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":462,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"ad15b20e-d0f0-4d9e-a622-e720dc72216d","block_type":"box","text":"measurement date.","page_number":462,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"94ca5797-071b-4cf7-8bd6-e1ee8fe4f3e4","block_type":"box","text":"Level 2 –","page_number":462,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"0d911969-d6d8-4a7b-abf7-674f879b73be","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":462,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"ec552557-0903-46fc-bb7d-367b114de636","block_type":"box","text":"liability, either directly or indirectly.","page_number":462,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"fb211b41-6533-4fd1-b15c-dfa7d9210335","block_type":"box","text":"Level 3 –","page_number":462,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"3dc1dcd9-5882-46c6-9fa5-5b5d31506b08","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":462,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"e6570a9e-ce4d-485b-9b55-f2ed23e0e6e6","block_type":"box","text":"As at 30 September 2025","page_number":462,"box":{"x":71,"y":293,"width":167,"height":10}},{"id":"10c82624-3592-453a-b424-1d6f9a3bebf6","block_type":"box","text":"Level","page_number":462,"box":{"x":72,"y":321,"width":22,"height":7}},{"id":"aea7279e-078a-49ca-9925-544111e471b5","block_type":"box","text":"1","page_number":462,"box":{"x":583,"y":311,"width":3,"height":6}},{"id":"38186095-aa9b-41e8-8cfe-f7be68c1a877","block_type":"box","text":"£000","page_number":462,"box":{"x":565,"y":322,"width":22,"height":6}},{"id":"1b18875d-6cf5-4c9e-889d-aa99501ee0d4","block_type":"box","text":"2","page_number":462,"box":{"x":694,"y":311,"width":5,"height":6}},{"id":"8c7d7e44-4bcb-406a-baee-89f93ff4b85e","block_type":"box","text":"£000","page_number":462,"box":{"x":677,"y":322,"width":22,"height":6}},{"id":"9fc51f48-d261-42ca-80dc-d2e0f4634e8d","block_type":"box","text":"3","page_number":462,"box":{"x":806,"y":311,"width":5,"height":6}},{"id":"cd1350a6-e453-4383-b761-04d27126547f","block_type":"box","text":"£000","page_number":462,"box":{"x":788,"y":322,"width":23,"height":6}},{"id":"5d643f8b-39cc-44bf-a673-2044af7f4676","block_type":"box","text":"Total","page_number":462,"box":{"x":901,"y":311,"width":22,"height":6}},{"id":"cd64ae6c-c5ab-45a3-9947-75ad071b02ff","block_type":"box","text":"£000","page_number":462,"box":{"x":900,"y":322,"width":23,"height":6}},{"id":"b565c44d-8073-415f-8fee-6c0530a3c179","block_type":"box","text":"Investment Assets","page_number":462,"box":{"x":72,"y":338,"width":84,"height":6}},{"id":"088d13b3-98e7-4167-8e24-a3f6dd11d322","block_type":"box","text":"Bonds","page_number":462,"box":{"x":72,"y":353,"width":25,"height":6}},{"id":"f8309e2e-7817-43b7-a583-916285e69a14","block_type":"box","text":"43,415","page_number":462,"box":{"x":558,"y":353,"width":30,"height":7}},{"id":"8e4ed4e1-a779-475e-9721-24aaff1b0518","block_type":"box","text":"3,875,526","page_number":462,"box":{"x":656,"y":353,"width":44,"height":7}},{"id":"778f9dbf-5497-4140-88ba-6edf299d0c2a","block_type":"box","text":"–","page_number":462,"box":{"x":807,"y":357,"width":5,"height":0}},{"id":"a7e43982-080a-457c-bec5-ead747afe28f","block_type":"box","text":"3,918,941","page_number":462,"box":{"x":880,"y":353,"width":42,"height":7}},{"id":"132a9860-89f9-414f-bd50-41a210559857","block_type":"box","text":"43,415","page_number":462,"box":{"x":557,"y":369,"width":31,"height":7}},{"id":"6cfd1374-252d-4b90-874b-f8056dba98e0","block_type":"box","text":"3,875,526","page_number":462,"box":{"x":654,"y":369,"width":46,"height":7}},{"id":"6cbedc9b-4d02-451f-b936-7dd530994060","block_type":"box","text":"–","page_number":462,"box":{"x":807,"y":372,"width":5,"height":1}},{"id":"90ef85f7-773c-481b-ab7c-e198e2ed65ad","block_type":"box","text":"3,918,941","page_number":462,"box":{"x":878,"y":369,"width":44,"height":7}},{"id":"76b1300a-d603-4942-af85-b4424bbf249b","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":462,"box":{"x":71,"y":386,"width":320,"height":7}},{"id":"505e3816-65de-44f2-a00c-215870900fe1","block_type":"box","text":"As at 30 September 2024","page_number":462,"box":{"x":71,"y":415,"width":168,"height":10}},{"id":"f3fdacbd-c883-4cf4-bcac-b551a59db535","block_type":"box","text":"Level","page_number":462,"box":{"x":72,"y":444,"width":22,"height":6}},{"id":"99732001-17be-41fd-96be-0a5156910383","block_type":"box","text":"1","page_number":462,"box":{"x":583,"y":434,"width":3,"height":5}},{"id":"0aa34e63-a61f-47cb-8975-4876c4d67efa","block_type":"box","text":"£000","page_number":462,"box":{"x":565,"y":444,"width":22,"height":6}},{"id":"edfd7679-6794-44d1-8996-27f5bc432b1a","block_type":"box","text":"2","page_number":462,"box":{"x":694,"y":433,"width":5,"height":6}},{"id":"f8882b3c-56d4-4cb3-a560-de8fe682d6c6","block_type":"box","text":"£000","page_number":462,"box":{"x":677,"y":444,"width":22,"height":6}},{"id":"6d66d0e3-b433-490a-b66c-ce580ccff412","block_type":"box","text":"3","page_number":462,"box":{"x":806,"y":433,"width":5,"height":6}},{"id":"3f225b9a-f8bd-4b24-895e-950d3b5ebbb6","block_type":"box","text":"£000","page_number":462,"box":{"x":788,"y":444,"width":23,"height":6}},{"id":"dde4430f-806a-4d8d-a0e1-fbb2949fdee8","block_type":"box","text":"Total","page_number":462,"box":{"x":901,"y":433,"width":22,"height":6}},{"id":"9c1a7129-9bde-47fb-bd77-c19a5da4148e","block_type":"box","text":"£000","page_number":462,"box":{"x":900,"y":444,"width":23,"height":6}},{"id":"1d74ed5b-3206-436d-a58b-f2864f8caa95","block_type":"box","text":"Investment Assets","page_number":462,"box":{"x":72,"y":460,"width":84,"height":6}},{"id":"70f70a74-9836-4a67-b626-ef1690586e0a","block_type":"box","text":"Bonds","page_number":462,"box":{"x":72,"y":475,"width":25,"height":7}},{"id":"78a87c77-110c-4d6c-80cf-eafc7585afb3","block_type":"box","text":"36,975","page_number":462,"box":{"x":558,"y":476,"width":30,"height":7}},{"id":"4d75139f-01ae-46ab-8810-093ea212209f","block_type":"box","text":"3,698,440","page_number":462,"box":{"x":656,"y":476,"width":44,"height":7}},{"id":"483b164f-93f2-402c-8b4b-45c3e581d8b6","block_type":"box","text":"–","page_number":462,"box":{"x":807,"y":479,"width":5,"height":1}},{"id":"9ec9d31f-8d44-4b16-ab9f-fe6e4f532d97","block_type":"box","text":"3,735,415","page_number":462,"box":{"x":880,"y":476,"width":44,"height":7}},{"id":"867ab371-ac5f-479e-8414-78e8a6466a1c","block_type":"box","text":"36,975","page_number":462,"box":{"x":557,"y":491,"width":31,"height":7}},{"id":"dd20487f-da3b-4e32-9219-33cf4dedb8d2","block_type":"box","text":"3,698,440","page_number":462,"box":{"x":654,"y":491,"width":46,"height":7}},{"id":"50f43d41-c4e2-47df-8d05-c1f45b8ee7bb","block_type":"box","text":"–","page_number":462,"box":{"x":807,"y":495,"width":5,"height":0}},{"id":"c5946730-0a3f-4349-bdcd-ec89ff8ae636","block_type":"box","text":"3,735,415","page_number":462,"box":{"x":878,"y":491,"width":46,"height":7}},{"id":"755b3942-113b-44f3-9666-3d95bdabc95d","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":462,"box":{"x":71,"y":508,"width":320,"height":8}},{"id":"e4715353-e8d2-4955-b98d-54b58ad42f3e","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":462,"box":{"x":71,"y":526,"width":824,"height":10}},{"id":"7b2bd369-2cf9-4047-b0d5-5e0371230f0f","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":462,"box":{"x":72,"y":538,"width":521,"height":10}},{"id":"b44f08ac-c8ab-44d8-b626-6425ef97475a","block_type":"box","text":"17 Unitholder funds","page_number":462,"box":{"x":72,"y":567,"width":133,"height":8}},{"id":"ca46dfcf-2718-4c40-bd48-c04f26e2346b","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 437 and 440.","page_number":462,"box":{"x":71,"y":579,"width":834,"height":10}},{"id":"5a9f8012-df29-4fb6-be54-e6e452bb7795","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 461. All the Unit classes have the same rights on winding up.","page_number":462,"box":{"x":71,"y":591,"width":847,"height":10}},{"id":"101f2f2b-1170-4cc4-be9d-634500a291b4","block_type":"box","text":"avivainvestors.com","page_number":463,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6c2e0074-0f96-4755-8cac-47cad8bdbdc5","block_type":"box","text":"|","page_number":463,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"254e827c-08c8-4fa8-a7f2-aea859cf219a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":463,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"eb528755-5ed4-4de5-9e78-c71f62c3be3c","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":463,"box":{"x":71,"y":19,"width":220,"height":8}},{"id":"1dc16713-1b82-44f0-9dbb-6c6f623279eb","block_type":"box","text":"461","page_number":463,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"568e37d8-061f-439e-a5a9-1984f4409cd5","block_type":"box","text":"DISTRIBUTION TABLE","page_number":463,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"979e157f-35bc-4ad5-aa32-ae740f9e63f7","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":463,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"389dea16-9bba-49bb-aa9c-2408cc7b3644","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":463,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"e49e2b80-61ce-4fa8-8d50-79525318b7af","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":463,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"0b874a7b-24f3-4e80-bdd5-6faee88f6f1d","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":463,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"fc0f2925-f928-4184-8c62-38b53d07a212","block_type":"box","text":"Net income","page_number":463,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"3b6d9d88-2b74-44aa-9e06-171acfbd4443","block_type":"box","text":"(p)","page_number":463,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"8ac1d2e1-d3a4-40d6-8ddd-679a2f696be4","block_type":"box","text":"Equalisation","page_number":463,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"929a836c-6939-4277-8309-dc604aecc44d","block_type":"box","text":"(p)","page_number":463,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"227296d8-ff0a-4e2c-b4d4-6da59c312fa3","block_type":"box","text":"Distribution to be","page_number":463,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"1786a40c-73ff-4eed-9ed3-006638692dd3","block_type":"box","text":"accumulated","page_number":463,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"6ce5e85c-541a-4f3d-8715-03e7f3734f9e","block_type":"box","text":"30.11.25","page_number":463,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"ed7d6897-d78a-40f3-9e6d-2e2cf58dceaa","block_type":"box","text":"(p)","page_number":463,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"adbcc4da-1601-4216-96e6-365767f47199","block_type":"box","text":"Distribution","page_number":463,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"86b788c0-eae6-4cfe-ab8c-7afb1e5fd11e","block_type":"box","text":"accumulated","page_number":463,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"d08ea535-2c2d-41c6-87b0-96786920e6bd","block_type":"box","text":"30.11.24","page_number":463,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"80f6fbed-da0b-4bfc-8cc2-f1226f8c08c2","block_type":"box","text":"(p)","page_number":463,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"ac8c3690-f9ac-4559-8aea-811286718219","block_type":"box","text":"Insured Pension Accumulation Units","page_number":463,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"2133fc1a-1198-4736-acdd-2eb0f843dbcd","block_type":"box","text":"Group 1","page_number":463,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"8f0db711-2ff3-4272-9eed-e4f7018516f1","block_type":"box","text":"4.629610","page_number":463,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"4b09c0f4-c876-48d9-9ab7-11fe4b884e3c","block_type":"box","text":"–","page_number":463,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"c25c1caa-be32-4c96-940b-2ba297eb4708","block_type":"box","text":"4.629610","page_number":463,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"c9467286-22e5-4e4e-acf1-65782684cf16","block_type":"box","text":"3.712124","page_number":463,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"23910c08-d0db-4038-a6a6-25e789b1a045","block_type":"box","text":"Group 2","page_number":463,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"370e2d0a-a86e-4a35-aa51-3188e2794a0c","block_type":"box","text":"1.796005","page_number":463,"box":{"x":454,"y":277,"width":40,"height":6}},{"id":"054a9488-5a99-4c34-a739-2f38af259675","block_type":"box","text":"2.833605","page_number":463,"box":{"x":596,"y":277,"width":41,"height":6}},{"id":"8882ca6e-fe07-44f3-9967-8d4afb21c80b","block_type":"box","text":"4.629610","page_number":463,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"6f289d38-7a24-4af9-a799-231fd95b3351","block_type":"box","text":"3.712124","page_number":463,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"95381ccb-feaf-4396-b62d-3c0876b8d9a2","block_type":"box","text":"UK Institutional Accumulation Units","page_number":463,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"53a74595-9a54-40d1-9fa6-ae7bd4f36dba","block_type":"box","text":"Group 1","page_number":463,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"80305077-026d-4f6c-874e-53ea8154c24f","block_type":"box","text":"4.606147","page_number":463,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"bb48c34d-872c-43a1-aba1-aa058ec5ce15","block_type":"box","text":"–","page_number":463,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"620b9ea2-0e25-4e2f-b384-6ec9bb313f22","block_type":"box","text":"4.606147","page_number":463,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"6934083f-bb47-439c-8d87-0bfd26f8cf9a","block_type":"box","text":"3.693474","page_number":463,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"609b4e07-0d6b-4220-82f7-6aec74c6c73c","block_type":"box","text":"Group 2","page_number":463,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"da5731b6-a538-499c-81f5-d287bf0254bc","block_type":"box","text":"2.265866","page_number":463,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"e9261cc3-064f-4c20-9b0f-cee7c510013a","block_type":"box","text":"2.340281","page_number":463,"box":{"x":596,"y":324,"width":40,"height":6}},{"id":"e2cadffd-3a60-437a-9219-fe7f55baddb0","block_type":"box","text":"4.606147","page_number":463,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"9f7c57a0-2225-4978-85bf-864f5d7fd8e2","block_type":"box","text":"3.693474","page_number":463,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"daf185ea-2d30-45d0-8c64-b480800a8089","block_type":"box","text":"UK Fund of Fund Accumulation Units*","page_number":463,"box":{"x":72,"y":339,"width":162,"height":6}},{"id":"d94d774c-6d9d-4fc3-9b8e-a5c37a01b22e","block_type":"box","text":"Group 1","page_number":463,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"06273ba1-a075-4d2f-992d-b1c5d8e95323","block_type":"box","text":"1.068468","page_number":463,"box":{"x":454,"y":355,"width":40,"height":6}},{"id":"29819443-113b-4e53-b5f5-4a59bb0d5510","block_type":"box","text":"–","page_number":463,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"dbb8453f-9324-4456-bf9b-d72286d6ae6a","block_type":"box","text":"1.068468","page_number":463,"box":{"x":740,"y":355,"width":40,"height":6}},{"id":"e0cb37da-f2bd-4f99-a85e-3d8d029da077","block_type":"box","text":"N/A","page_number":463,"box":{"x":906,"y":355,"width":17,"height":6}},{"id":"81fd2148-db15-4490-82f6-86aa6c6b46bf","block_type":"box","text":"Group 2","page_number":463,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"c58bc2e5-8c9a-48b6-9aac-490300ad863b","block_type":"box","text":"0.227206","page_number":463,"box":{"x":453,"y":370,"width":41,"height":6}},{"id":"8d7b9e10-7a6b-4210-bfc0-e034ed642e05","block_type":"box","text":"0.841262","page_number":463,"box":{"x":596,"y":370,"width":41,"height":6}},{"id":"b8343a16-e59d-4e17-9bcc-a470b6c59090","block_type":"box","text":"1.068468","page_number":463,"box":{"x":740,"y":370,"width":40,"height":6}},{"id":"336ec77e-167b-4005-a6db-dc5ac88aa056","block_type":"box","text":"N/A","page_number":463,"box":{"x":906,"y":370,"width":17,"height":6}},{"id":"fb9bdc0d-d9c9-41a3-b10c-f575390ea39a","block_type":"box","text":"* UK Fund of Fund Accumulation Units launched on 28 August 2025.","page_number":463,"box":{"x":71,"y":386,"width":294,"height":7}},{"id":"a609e523-9134-4ae6-84c5-3675ac48a0a4","block_type":"box","text":"Each Sub","page_number":463,"box":{"x":72,"y":399,"width":56,"height":7}},{"id":"c7257bd6-28e5-4d9a-9c35-9c4e7b1999a4","block_type":"box","text":"‑","page_number":463,"box":{"x":129,"y":403,"width":4,"height":1}},{"id":"fde1e9eb-e2c6-43f1-9245-888b221638e3","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":463,"box":{"x":134,"y":399,"width":757,"height":10}},{"id":"b72f7b4a-2886-436d-8e5d-c12d241a9c24","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":463,"box":{"x":72,"y":411,"width":357,"height":9}},{"id":"f3eb782a-bf8e-4b5e-a658-df636ebb84df","block_type":"box","text":"‑","page_number":463,"box":{"x":431,"y":415,"width":3,"height":1}},{"id":"aa38592d-c986-4cc1-8807-8055b98b319a","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":463,"box":{"x":435,"y":411,"width":437,"height":9}},{"id":"92f9cf5f-b131-4537-8fe2-e27f8b84f87f","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":463,"box":{"x":72,"y":428,"width":806,"height":10}},{"id":"80b09595-14d2-4f85-a84c-20ce1e8169e3","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":463,"box":{"x":72,"y":440,"width":855,"height":10}},{"id":"ad804b07-b4d2-4db4-a6ad-61c369dc362d","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":463,"box":{"x":71,"y":452,"width":395,"height":10}},{"id":"6627cc40-211f-4c8c-a05e-8c8818d7ec43","block_type":"box","text":"‑","page_number":463,"box":{"x":467,"y":457,"width":4,"height":0}},{"id":"ff985a3f-c041-439b-973a-d1d4b957ecd7","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":463,"box":{"x":472,"y":452,"width":428,"height":10}},{"id":"ba6ee459-7c7f-44e5-bc01-7fb7d4073f31","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":463,"box":{"x":72,"y":464,"width":747,"height":10}},{"id":"2b59db70-6e1e-4fab-8064-6835747df4f1","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":463,"box":{"x":71,"y":482,"width":798,"height":10}},{"id":"79668e22-5839-45ae-9f97-fe9f30a3a679","block_type":"box","text":"referred to above.","page_number":463,"box":{"x":72,"y":494,"width":112,"height":7}},{"id":"5264e95e-52cd-48aa-9c24-bb3fdad699cd","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":463,"box":{"x":72,"y":512,"width":799,"height":9}},{"id":"524863aa-b9a0-4665-9b6e-6a52906d921a","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":463,"box":{"x":72,"y":523,"width":403,"height":10}},{"id":"5acec099-c555-4f44-8055-58d3fda65468","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":464,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"dd9b8709-a5fa-4d1f-b32d-8a0757e35c5b","block_type":"box","text":"|","page_number":464,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"926fc573-3869-4d95-b89c-e21a5ec46676","block_type":"box","text":"avivainvestors.com","page_number":464,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"72f6e3c1-34d6-4718-970f-135edf3a5fc0","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":464,"box":{"x":704,"y":19,"width":223,"height":7}},{"id":"f5a94f8b-500c-4b3c-a27d-06737feb046f","block_type":"box","text":"462","page_number":464,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"0e1a2eac-7096-4a6b-a6e3-11e2b1941957","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":464,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"422c7833-8d98-4ed8-bf23-1b4112a5c110","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":464,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"a0806278-3304-44e9-9892-52bf792fd149","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":464,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"369db4c7-76ce-4e7d-a0bd-f7f74625cf9a","block_type":"box","text":"7 April 2017.","page_number":464,"box":{"x":72,"y":180,"width":79,"height":10}},{"id":"6c7bb0df-8671-451c-bc25-7a7b5ceec768","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":464,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"8833ed4b-57d9-4642-a410-2e96ca8c9cd2","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":464,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"da8b51bd-8a8c-436c-b38c-18515413c40c","block_type":"box","text":"and income for investors by tracking the performance of the","page_number":464,"box":{"x":72,"y":254,"width":380,"height":9}},{"id":"91dfb416-2318-42af-8b35-c0fb006a8faa","block_type":"box","text":"Markit iBoxx GBP Non-Gilts Over 15 Years Index. In pursuing","page_number":464,"box":{"x":72,"y":265,"width":377,"height":10}},{"id":"d4fe872d-f033-4bab-894d-5affc1723362","block_type":"box","text":"this objective the Sub-fund will directly invest into constituents","page_number":464,"box":{"x":71,"y":277,"width":397,"height":10}},{"id":"3420c3d9-9ea6-4c2d-9223-f37af2c0d246","block_type":"box","text":"of the Benchmark Index and also other investments which","page_number":464,"box":{"x":72,"y":289,"width":367,"height":8}},{"id":"a8152ef6-9a60-4e92-96d1-c1c6dc082f61","block_type":"box","text":"are not Benchmark Index constituents but which have similar","page_number":464,"box":{"x":72,"y":301,"width":386,"height":8}},{"id":"3fbbe1fb-173d-4c6c-bdae-4d8547adbe13","block_type":"box","text":"characteristics. Exposure to both Benchmark Index and non","page_number":464,"box":{"x":72,"y":313,"width":374,"height":10}},{"id":"3f12e0bc-64d2-4185-8628-f660f9c50425","block_type":"box","text":"Benchmark Index constituents may also be obtained indirectly","page_number":464,"box":{"x":72,"y":325,"width":393,"height":10}},{"id":"5a3f6fba-07e8-4662-86ae-736aca9d22a2","block_type":"box","text":"via other transferable securities. The Sub-fund may also invest in","page_number":464,"box":{"x":71,"y":337,"width":405,"height":10}},{"id":"c9c9833a-5dde-4009-9f30-0aa966ff8263","block_type":"box","text":"permitted money-market instruments, permitted deposits, units","page_number":464,"box":{"x":72,"y":349,"width":404,"height":9}},{"id":"2145f74c-5c43-4573-a14b-4102191b33c9","block_type":"box","text":"in collective investment schemes (including schemes operated by","page_number":464,"box":{"x":72,"y":360,"width":411,"height":10}},{"id":"9f145b14-1fe7-4b79-aa49-d36b017febf7","block_type":"box","text":"other Aviva Group entities and group entities of the Investment","page_number":464,"box":{"x":72,"y":372,"width":401,"height":10}},{"id":"e69162d9-bd2a-4240-8b7f-094fea090396","block_type":"box","text":"Manager) and exchange traded funds (including funds operated","page_number":464,"box":{"x":72,"y":384,"width":407,"height":10}},{"id":"16976be3-02c2-4b96-b300-ebf6660f2c14","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and","page_number":464,"box":{"x":72,"y":396,"width":392,"height":10}},{"id":"32356bef-b034-4d80-b241-2ff2d21594dc","block_type":"box","text":"forward transactions may be used for the purposes of efficient","page_number":464,"box":{"x":71,"y":408,"width":394,"height":10}},{"id":"76350929-1996-4f5c-a34b-2d8a3c499256","block_type":"box","text":"portfolio management.","page_number":464,"box":{"x":72,"y":420,"width":147,"height":10}},{"id":"8ba99ef7-c70a-46c1-ac67-628cd377868e","block_type":"box","text":"BENCHMARK INDEX","page_number":464,"box":{"x":73,"y":463,"width":161,"height":9}},{"id":"515dfce0-7873-4bb1-b200-b8ce0c9ee4bf","block_type":"box","text":"Markit iBoxx GBP Non-Gilts Over 15 Years Index.","page_number":464,"box":{"x":72,"y":482,"width":302,"height":7}},{"id":"f1cd095a-1026-4032-b23a-abf9ea644dfe","block_type":"box","text":"Benchmark Index description","page_number":464,"box":{"x":72,"y":499,"width":194,"height":10}},{"id":"61394cce-5956-46b5-8d05-3ff9508bc59a","block_type":"box","text":"The Markit iBoxx GBP Non-Gilts Over 15 Years Index measures","page_number":464,"box":{"x":71,"y":511,"width":391,"height":8}},{"id":"87a8028d-91ae-4f4c-b1b4-0d4a32a01f11","block_type":"box","text":"the performance of fixed income securities denominated","page_number":464,"box":{"x":71,"y":523,"width":360,"height":10}},{"id":"30b879ca-861e-4a3c-8124-dc502e72a82b","block_type":"box","text":"in Sterling issued by governments, government agencies,","page_number":464,"box":{"x":72,"y":535,"width":360,"height":10}},{"id":"5633b3ed-e1c7-4984-852e-b54f04206f4f","block_type":"box","text":"companies and supranationals (e.g. the International Bank for","page_number":464,"box":{"x":72,"y":547,"width":391,"height":10}},{"id":"34438574-57f3-48d0-b702-bb6e2723e7ca","block_type":"box","text":"Reconstruction and Development) and includes collateralised","page_number":464,"box":{"x":72,"y":559,"width":387,"height":10}},{"id":"9fe73956-3744-40e7-8feb-13fbd1214544","block_type":"box","text":"debt obligations for example asset backed securities and","page_number":464,"box":{"x":72,"y":571,"width":357,"height":10}},{"id":"19c3aeb7-f216-4130-8d3c-f869fb07bbab","block_type":"box","text":"mortgage backed securities, but excludes gilts (i.e. bonds)","page_number":464,"box":{"x":72,"y":583,"width":363,"height":9}},{"id":"a45255aa-7233-4a43-8d2a-0ac607fb23c0","block_type":"box","text":"issued by the UK Government. These may include fixed income","page_number":464,"box":{"x":72,"y":594,"width":396,"height":10}},{"id":"f448ca3d-1dc2-48d1-873a-e4317131a5f6","block_type":"box","text":"securities which pay income according to a fixed rate of interest","page_number":464,"box":{"x":72,"y":606,"width":402,"height":10}},{"id":"341e4f0e-e158-474c-a6e0-1ab85cc59402","block_type":"box","text":"and will be investment grade (i.e. meet a specified level of credit","page_number":464,"box":{"x":72,"y":618,"width":405,"height":10}},{"id":"7630bdcc-95e5-40c7-82fe-eb72e07ca7e1","block_type":"box","text":"worthiness) at the time of inclusion in the Benchmark Index. They","page_number":464,"box":{"x":71,"y":630,"width":415,"height":10}},{"id":"3d1b63be-11d4-4cd3-9af4-386dd0ca9632","block_type":"box","text":"will have a minimum remaining time to maturity (i.e. the time","page_number":464,"box":{"x":71,"y":642,"width":389,"height":10}},{"id":"5a0f8d5e-9a4b-427d-b1b5-7eaca93e9642","block_type":"box","text":"until they become due for repayment or may be called by the","page_number":464,"box":{"x":72,"y":654,"width":386,"height":10}},{"id":"4453de04-ae90-4e92-989c-11d1c7a4b964","block_type":"box","text":"issuer) of 15 years.","page_number":464,"box":{"x":72,"y":666,"width":115,"height":10}},{"id":"0862a285-8bcc-497d-8278-82134949af38","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":464,"box":{"x":71,"y":683,"width":398,"height":10}},{"id":"f1d2882f-d556-4fcf-9de1-160500f913f2","block_type":"box","text":"performance purposes a midday valuation point is available and","page_number":464,"box":{"x":72,"y":695,"width":404,"height":10}},{"id":"6342e1df-15ce-4b43-ac4d-bc23ab89ecf4","block_type":"box","text":"shall be used by the Sub-fund to match the timing of the Sub\u0002","page_number":464,"box":{"x":72,"y":707,"width":390,"height":10}},{"id":"e07c7d71-4bbd-4c3c-8af0-12fdffd468f7","block_type":"box","text":"fund’s valuation point. The Benchmark Index rebalances monthly.","page_number":464,"box":{"x":71,"y":719,"width":414,"height":10}},{"id":"994c69fe-c331-4169-ab0a-2be2d18ad320","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":464,"box":{"x":72,"y":737,"width":380,"height":10}},{"id":"917bc881-f6e9-447d-80af-d9b6bc925585","block_type":"box","text":"constituents) are available on the index provider’s website at","page_number":464,"box":{"x":72,"y":749,"width":384,"height":10}},{"id":"077583bd-54b9-43ec-b618-10b4aac48ae2","block_type":"box","text":"https://products.markit.com/home/login.jsp","page_number":464,"box":{"x":72,"y":761,"width":283,"height":10}},{"id":"e419f2b3-e7ef-4eb4-86f5-4cd491da37d2","block_type":"box","text":"Benchmark Regulation","page_number":464,"box":{"x":72,"y":779,"width":151,"height":9}},{"id":"26a85c23-0e9f-422b-a965-156338299d3f","block_type":"box","text":"The ACS Manager is required under Regulation (EU)","page_number":464,"box":{"x":71,"y":790,"width":327,"height":10}},{"id":"61bd24c6-e6c4-4475-b680-f3084d727284","block_type":"box","text":"2016/1011 (the “Benchmark Regulation”) to set out whether","page_number":464,"box":{"x":72,"y":802,"width":386,"height":10}},{"id":"73baf96e-8dab-4cdb-9135-43f56bb92574","block_type":"box","text":"the Benchmark Index is included in the European Securities","page_number":464,"box":{"x":71,"y":814,"width":374,"height":10}},{"id":"8e666a41-17f6-4ab1-9580-c8bd765e2911","block_type":"box","text":"and Markets Authority (“ESMA”) Register of Benchmarks. IHS","page_number":464,"box":{"x":72,"y":826,"width":384,"height":10}},{"id":"c463e22c-3aa5-45a5-a6e4-6f81dd054238","block_type":"box","text":"Markit Benchmark Administration Limited has been granted","page_number":464,"box":{"x":72,"y":838,"width":379,"height":10}},{"id":"d87b9f05-935f-4db6-8626-4317dae7bfed","block_type":"box","text":"authorisation by ESMA as a Benchmark Administrator in respect","page_number":464,"box":{"x":72,"y":850,"width":403,"height":10}},{"id":"e4429eb5-8aaa-4dcd-a890-7aa111b5caa5","block_type":"box","text":"of all its indices, including the Benchmark Index.","page_number":464,"box":{"x":72,"y":862,"width":302,"height":10}},{"id":"ef8f7dee-cb32-4a01-b177-a37a9f3c433f","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":464,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"64a04011-4156-4c32-bf5c-c945a615d83c","block_type":"box","text":"Non-replicating Fund.","page_number":464,"box":{"x":513,"y":156,"width":136,"height":10}},{"id":"cd9e4b8d-8cb7-4f60-994e-9e33fe0ccbd6","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":464,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"7b0c1c09-921d-4a79-88f1-bd3701ea83fe","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":464,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"bb90cbe6-83f2-43f7-8605-33a6885f4945","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":464,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"c7486ec3-fc82-445b-bbcf-bf252860fb08","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":464,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"da04d115-4c22-464f-82f3-08a306a6a7e6","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":464,"box":{"x":512,"y":227,"width":372,"height":10}},{"id":"c964b3dc-706e-42fc-b54e-192309892643","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":464,"box":{"x":513,"y":239,"width":377,"height":10}},{"id":"d1e4e54a-cae8-4d88-a615-12efb65c5f74","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":464,"box":{"x":512,"y":251,"width":359,"height":10}},{"id":"6eceba9e-e089-412c-8051-ce206af7ee44","block_type":"box","text":"section 26 of the Prospectus.","page_number":464,"box":{"x":512,"y":263,"width":180,"height":10}},{"id":"5e7078f7-5678-4b92-8165-b0f06b9fac51","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":464,"box":{"x":513,"y":306,"width":341,"height":9}},{"id":"a8e60c46-7d85-4cea-ae47-28a7ad2f1b8c","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":464,"box":{"x":512,"y":325,"width":411,"height":10}},{"id":"b0277599-d518-4299-b1f1-473197d40f22","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":464,"box":{"x":513,"y":337,"width":412,"height":9}},{"id":"7bdb7ba8-86cb-4beb-9652-72029c07ced8","block_type":"box","text":"of the Benchmark Index.","page_number":464,"box":{"x":512,"y":349,"width":154,"height":7}},{"id":"dcf43f65-60a5-4c20-bcbf-27c376d1bd5a","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":464,"box":{"x":512,"y":366,"width":404,"height":10}},{"id":"e4e445a1-7740-4774-8b69-5a91aa1a9c6f","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":464,"box":{"x":513,"y":378,"width":342,"height":8}},{"id":"13235d7d-ab71-4fee-91ba-707bfcd204ba","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":464,"box":{"x":513,"y":390,"width":388,"height":10}},{"id":"4d8d7a0e-e679-453d-9a46-7ca95fa8bee9","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":464,"box":{"x":513,"y":402,"width":402,"height":9}},{"id":"f58e4bf0-8e37-4e15-a79d-94aa070d691e","block_type":"box","text":"and vice-versa.","page_number":464,"box":{"x":512,"y":414,"width":92,"height":8}},{"id":"e7605a64-4fe8-4749-99ef-3bc1258d8e8c","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":464,"box":{"x":512,"y":432,"width":412,"height":10}},{"id":"12c239a8-2749-41ff-bf8f-d685ea3e8a8b","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":464,"box":{"x":512,"y":444,"width":409,"height":9}},{"id":"910874b2-604e-411b-bc36-e6e1d3ab3519","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":464,"box":{"x":513,"y":455,"width":394,"height":10}},{"id":"9135e5b8-112e-45cb-8414-f1d750ebaff9","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":464,"box":{"x":512,"y":467,"width":397,"height":10}},{"id":"70a75093-95ea-4461-8d2b-605819152797","block_type":"box","text":"error was 0.05%.","page_number":464,"box":{"x":512,"y":479,"width":106,"height":8}},{"id":"bdfacf06-ad0a-4a29-8ae1-6dbce43fb23f","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":464,"box":{"x":513,"y":522,"width":278,"height":9}},{"id":"2b9836fb-eb76-45d6-8a89-f31a2e1c3fff","block_type":"box","text":"Performance","page_number":464,"box":{"x":513,"y":541,"width":84,"height":8}},{"id":"3e19b91e-c4df-4114-8211-b6dceadb77da","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":464,"box":{"x":512,"y":553,"width":415,"height":10}},{"id":"b6ff03da-8505-41d5-8670-6f553a53349f","block_type":"box","text":"returned -2.25%. The Sub-fund’s benchmark returned -2.11%","page_number":464,"box":{"x":513,"y":565,"width":389,"height":8}},{"id":"305363f7-f7ba-493f-afbd-fa351e54453e","block_type":"box","text":"over the same period.","page_number":464,"box":{"x":512,"y":577,"width":136,"height":9}},{"id":"cb3a9a1e-5a82-4e72-9e06-520247b8763f","block_type":"box","text":"Quarter 4 2024","page_number":464,"box":{"x":512,"y":595,"width":101,"height":8}},{"id":"98e82022-fe56-4f08-a2db-c34065d1a60f","block_type":"box","text":"Over the month, yields across both US and UK government bonds","page_number":464,"box":{"x":512,"y":606,"width":414,"height":10}},{"id":"690b52cc-ff5f-4d60-951d-e800ab3b06f9","block_type":"box","text":"ticked back up as markets priced out expectations of policy rate","page_number":464,"box":{"x":512,"y":618,"width":401,"height":10}},{"id":"fa042876-374b-46c5-a087-3972b869a62c","block_type":"box","text":"cuts for 2025. While the Federal Reserve cut their policy rate in","page_number":464,"box":{"x":512,"y":630,"width":394,"height":10}},{"id":"d4fa321a-e092-49a0-abdf-6f01cfcc3cc1","block_type":"box","text":"December, as expected, they also indicated a slowing of cuts in","page_number":464,"box":{"x":513,"y":642,"width":396,"height":10}},{"id":"ef5d230b-540e-4bbe-b2b8-0e3729d0a579","block_type":"box","text":"2025 as inflation remained stubborn. Similarly, inflation in the","page_number":464,"box":{"x":512,"y":654,"width":391,"height":10}},{"id":"2080d120-5b04-4ef1-83cc-4ef071d8c50f","block_type":"box","text":"UK showed a renewed stickiness in the November print, leading","page_number":464,"box":{"x":513,"y":666,"width":402,"height":10}},{"id":"18cb055b-45fc-41c6-bbae-b32ec36e3865","block_type":"box","text":"the market to go from pricing three cuts for 2025 at the end of","page_number":464,"box":{"x":512,"y":678,"width":397,"height":9}},{"id":"9a4c2375-1d93-4c63-b449-19e78059ef70","block_type":"box","text":"November, to pricing a little under two and a half cuts by the end","page_number":464,"box":{"x":513,"y":689,"width":411,"height":10}},{"id":"5a6323b7-ab40-40dd-8621-5234136dae92","block_type":"box","text":"of December. The effects of this change in sentiment across both","page_number":464,"box":{"x":512,"y":701,"width":408,"height":10}},{"id":"d4525e8e-ff18-44ba-8968-8306fd32825d","block_type":"box","text":"the UK and US markets has been to increase government bond","page_number":464,"box":{"x":512,"y":713,"width":397,"height":10}},{"id":"749341fc-a402-4acc-842a-c12042ceb9e4","block_type":"box","text":"yields, with UK yields reaching their 2024 peak.","page_number":464,"box":{"x":512,"y":725,"width":297,"height":10}},{"id":"eaa3060a-d778-4521-8d1f-db4d92273138","block_type":"box","text":"Quarter 1 2025","page_number":464,"box":{"x":512,"y":743,"width":100,"height":9}},{"id":"a0ed7b94-3769-43dc-b2ee-601d507ffcd7","block_type":"box","text":"Over the month, gilt yields across the curve rose with UK 2-year","page_number":464,"box":{"x":512,"y":755,"width":390,"height":10}},{"id":"ac2912ab-491f-4d46-8dff-9c6958ff8d60","block_type":"box","text":"yields rising 2bps, UK 5-year yields rising 11 bps, UK 10-year yields","page_number":464,"box":{"x":512,"y":767,"width":405,"height":10}},{"id":"d37fe99f-4de0-40cc-8ae5-33467128eaf3","block_type":"box","text":"rising 19 bps, and UK 30-year yields also rising 19 bps. Elsewhere,","page_number":464,"box":{"x":513,"y":779,"width":400,"height":9}},{"id":"4c63079f-6915-44c0-90bd-b8cfdbf63524","block_type":"box","text":"US Treasury bond yields fell across the front end of the curve with","page_number":464,"box":{"x":513,"y":790,"width":401,"height":10}},{"id":"310a4f10-2f17-4781-b353-40f81f685b0f","block_type":"box","text":"a more pronounced decline compared to the rest of the curve.","page_number":464,"box":{"x":512,"y":802,"width":384,"height":10}},{"id":"c0e934cd-9f66-4a00-a2b3-94cfaa8b58b1","block_type":"box","text":"The 10-year point remained broadly unchanged, while the US","page_number":464,"box":{"x":512,"y":814,"width":381,"height":10}},{"id":"31998cc0-0674-4fee-b80b-9aede09f4427","block_type":"box","text":"30","page_number":464,"box":{"x":512,"y":827,"width":15,"height":7}},{"id":"610d3e73-c9f7-4b28-b689-85bb03b8a97a","block_type":"box","text":"‑","page_number":464,"box":{"x":528,"y":831,"width":4,"height":0}},{"id":"3ea1234f-a6a8-4cd0-8be3-357f65d702b2","block_type":"box","text":"year yields rose by 8 bps. European government bond yields","page_number":464,"box":{"x":532,"y":826,"width":371,"height":10}},{"id":"c72dcdd1-510b-480f-a2c7-8c2a1c63d015","block_type":"box","text":"rose across the board. Most notably, the German 30-year yield rose","page_number":464,"box":{"x":513,"y":838,"width":412,"height":10}},{"id":"af87186b-e193-4760-8d57-de216b6f4bf4","block_type":"box","text":"by 39 bps. Yields were driven by continued geopolitical uncertainty","page_number":464,"box":{"x":513,"y":850,"width":415,"height":10}},{"id":"22fab3b0-3f68-45e7-a1ba-69e19d83ed94","block_type":"box","text":"around tariff impacts. In Europe, German defense spending","page_number":464,"box":{"x":512,"y":862,"width":366,"height":10}},{"id":"0de6986a-2358-4ff4-a99e-31e7d284bd0c","block_type":"box","text":"announcements were the key yield drivers. Similarity in the UK,","page_number":464,"box":{"x":512,"y":874,"width":388,"height":9}},{"id":"fa4f2c89-e795-480e-a56b-a34472488f2d","block_type":"box","text":"the focus was also on the fiscal spending and the Spring Statement","page_number":464,"box":{"x":512,"y":885,"width":415,"height":10}},{"id":"21ae401f-00bb-44a5-934b-76698fbb88b3","block_type":"box","text":"from the Labour Government.","page_number":464,"box":{"x":512,"y":897,"width":185,"height":8}},{"id":"38d5fd1e-625b-416a-99cf-a4457ba39e3d","block_type":"box","text":"AI NON-GILT BOND OVER 15 YEARS INDEX FUND","page_number":464,"box":{"x":71,"y":95,"width":474,"height":10}},{"id":"db729a8a-5e95-47c8-830e-ad19c5a49b94","block_type":"box","text":"avivainvestors.com","page_number":465,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"fc1fcc51-4e3c-4683-9d13-32d11f32b8a3","block_type":"box","text":"|","page_number":465,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2e29a37c-61a3-4010-8ee5-83e384d5556c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":465,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"94bacd7e-d8a5-4b0b-83d4-7a7e6a7cd356","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":465,"box":{"x":71,"y":19,"width":223,"height":7}},{"id":"f34e19ac-dbf4-45f6-8760-36f2e6e0cb01","block_type":"box","text":"463","page_number":465,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"5241d1e1-0792-49fe-bbef-567c95ca8ef0","block_type":"box","text":"AI NON-GILT BOND OVER 15 YEARS INDEX FUND (CONTINUED)","page_number":465,"box":{"x":71,"y":94,"width":605,"height":13}},{"id":"3fcaac56-85ae-4d18-960e-bf0e72d9cc09","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":465,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"c18aec2a-3368-4080-ae18-ec9542691d94","block_type":"box","text":"Quarter 2 2025","page_number":465,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"6d422b28-8c10-44e4-82d8-cb40938eaf4d","block_type":"box","text":"Over the month, gilt yields fell across the curve led by the front","page_number":465,"box":{"x":72,"y":176,"width":395,"height":10}},{"id":"854790e5-a998-4490-997b-4ef22378255c","block_type":"box","text":"end with UK 2-year yields falling 21bps, UK 5-year yields falling","page_number":465,"box":{"x":72,"y":188,"width":395,"height":10}},{"id":"fa9ab0af-9ae7-4c7e-afd0-5daa94dec4dd","block_type":"box","text":"19 bps, UK 10-year yields falling 16 bps, and UK 30-year yields","page_number":465,"box":{"x":73,"y":200,"width":389,"height":9}},{"id":"49bfd2c3-1efa-4e46-934c-fb0c32e3e996","block_type":"box","text":"falling 10 bps. The yield moves were supported by the correction","page_number":465,"box":{"x":71,"y":211,"width":408,"height":10}},{"id":"ebf86f8c-7bed-47e3-a697-e608a042f75b","block_type":"box","text":"of an inflation print lower. US Treasury bond yields also fell over","page_number":465,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"9e2c8eee-61a2-4d56-9cbf-a978e9d9fdcc","block_type":"box","text":"the month, with a parallel shift down across the curve of ~16bps.","page_number":465,"box":{"x":71,"y":235,"width":410,"height":10}},{"id":"3cd67cec-ecbd-4a7f-9fb9-6c6855a7ee0f","block_type":"box","text":"UK yields. These yield moves were driven by pricing in of more","page_number":465,"box":{"x":72,"y":247,"width":391,"height":10}},{"id":"ee99e7d3-b632-47bb-aacf-3e0892aa5785","block_type":"box","text":"cuts through 2026, with small signs of weakness in the US labour","page_number":465,"box":{"x":72,"y":259,"width":410,"height":10}},{"id":"710dfe02-3197-4945-8df1-ce2fc839139c","block_type":"box","text":"market, and pressure from President Trump on the Fed to lower","page_number":465,"box":{"x":72,"y":271,"width":401,"height":10}},{"id":"2a05e4f4-69a0-4b64-81e2-d97e5cdd4c57","block_type":"box","text":"interest rates. In contrast, the European government bond yield","page_number":465,"box":{"x":72,"y":283,"width":400,"height":10}},{"id":"35684672-9ba4-44e6-877e-af07433b5780","block_type":"box","text":"curve rose, with a shift up across the curve of 8–12 bps. This","page_number":465,"box":{"x":72,"y":295,"width":376,"height":9}},{"id":"08064bd7-5843-4e4f-9f9e-17dc03c5e86f","block_type":"box","text":"was driven by the news of increased issuance for defense and","page_number":465,"box":{"x":71,"y":306,"width":388,"height":10}},{"id":"c72b6b40-2e14-4035-ae3b-bc070aa75b21","block_type":"box","text":"infrastructure spending in Germany being front-loaded.","page_number":465,"box":{"x":72,"y":318,"width":352,"height":10}},{"id":"7a7b2b25-8229-45f8-b55a-98dea8a1dd6f","block_type":"box","text":"Quarter 3 2025","page_number":465,"box":{"x":72,"y":337,"width":100,"height":8}},{"id":"48bdef84-cbb1-4d6f-a0b5-79ff6ffea65e","block_type":"box","text":"The general trend for global yields was in the direction of","page_number":465,"box":{"x":71,"y":348,"width":362,"height":10}},{"id":"9e030726-1189-42c5-aa2e-65893e259a95","block_type":"box","text":"curve flattening this month as concerns about global fiscal","page_number":465,"box":{"x":72,"y":360,"width":368,"height":10}},{"id":"50abd4e7-8542-459c-88da-a95e73820af6","block_type":"box","text":"sustainability and issuance subsided. Following this theme,","page_number":465,"box":{"x":72,"y":372,"width":370,"height":10}},{"id":"90653995-61b3-4444-9c5f-727798395319","block_type":"box","text":"gilt yields were broadly flat in the front and middle part of the","page_number":465,"box":{"x":72,"y":384,"width":391,"height":9}},{"id":"e80e3f73-e854-42d3-a6b5-22d4678f9026","block_type":"box","text":"curve, while the 30-year yield experienced a modest move lower","page_number":465,"box":{"x":72,"y":395,"width":407,"height":10}},{"id":"81ab3c06-bf9e-4618-8ce5-09fd2a882581","block_type":"box","text":"by 9 bps. This came as the market responded positively to the","page_number":465,"box":{"x":72,"y":407,"width":387,"height":10}},{"id":"2a1fe065-78bf-4430-8edb-b02859bfd4fc","block_type":"box","text":"news that the Bank of England would be reducing the total size","page_number":465,"box":{"x":72,"y":419,"width":402,"height":10}},{"id":"3901a867-3fdf-4a6e-9786-a03289e1b2c3","block_type":"box","text":"and proportion of long-dated issuance from their Quantitative","page_number":465,"box":{"x":72,"y":431,"width":394,"height":10}},{"id":"9f402966-ca4b-4b43-8f19-71a27236bcb3","block_type":"box","text":"Tightening operations. Elsewhere, the European government","page_number":465,"box":{"x":71,"y":443,"width":387,"height":10}},{"id":"3d574a45-1350-4397-8f6b-07536361921b","block_type":"box","text":"bond yield at the 2-year point rose by 8 bps, while the rest of","page_number":465,"box":{"x":72,"y":455,"width":384,"height":10}},{"id":"1aba0fd4-e6ea-40f0-a283-9dd6c311afa5","block_type":"box","text":"the yield curve remained largely unchanged. Yields were driven","page_number":465,"box":{"x":71,"y":467,"width":401,"height":10}},{"id":"58de70a9-15fd-4ab1-95d4-6c9c2dc2156d","block_type":"box","text":"by slight hawkish messaging that the ECB is “in a good place”","page_number":465,"box":{"x":72,"y":479,"width":386,"height":9}},{"id":"76e1823c-cf5f-4fb4-9f09-627cc5c1be29","block_type":"box","text":"and sentiment that they were at or approaching the terminal","page_number":465,"box":{"x":72,"y":490,"width":385,"height":10}},{"id":"c72bb361-2b43-419c-9344-6418aac80cd2","block_type":"box","text":"rate. The most notable yield move was the 30-year US Treasury","page_number":465,"box":{"x":72,"y":502,"width":396,"height":10}},{"id":"943ee7ef-3c05-4b40-acd1-923b93768efb","block_type":"box","text":"bond which fell by 20bps over the month. Yield moves in the","page_number":465,"box":{"x":72,"y":514,"width":384,"height":10}},{"id":"49d1428d-c4bb-4892-a265-ff8e9d20fc50","block_type":"box","text":"US were impacted by economic data showing signs of strength","page_number":465,"box":{"x":72,"y":526,"width":397,"height":10}},{"id":"d93a10ef-ad03-4b68-a51a-2731071fbd87","block_type":"box","text":"with weekly jobless claims figures coming in lower and positive","page_number":465,"box":{"x":71,"y":538,"width":399,"height":10}},{"id":"9a584254-ec13-467c-a4c1-3945949306ac","block_type":"box","text":"revisions to Q2 GDP, which helped reassure investors.","page_number":465,"box":{"x":72,"y":550,"width":334,"height":10}},{"id":"48c9c79a-7d61-4fbc-840f-5b956e33d98f","block_type":"box","text":"November 2025","page_number":465,"box":{"x":72,"y":568,"width":101,"height":7}},{"id":"e6f4b109-bf95-4130-b591-b423d416d299","block_type":"box","text":"Source: BlackRock","page_number":465,"box":{"x":72,"y":584,"width":76,"height":6}},{"id":"b66780b3-58a9-46d2-a390-cff91081c30a","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":465,"box":{"x":72,"y":596,"width":410,"height":7}},{"id":"878099b8-bb9f-4d2e-b6e4-504fd2ba4f98","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":465,"box":{"x":71,"y":604,"width":291,"height":7}},{"id":"144daedd-e600-4351-9dd2-c54829166c4b","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":465,"box":{"x":71,"y":616,"width":398,"height":7}},{"id":"d0ccb2ad-b96f-493d-bc71-805767511a0e","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":465,"box":{"x":71,"y":624,"width":231,"height":7}},{"id":"1af58666-1941-4bc2-b494-05b3e54076a4","block_type":"box","text":"‑","page_number":465,"box":{"x":303,"y":628,"width":2,"height":0}},{"id":"332bf922-2605-43d5-bd90-acea0ce1ec7e","block_type":"box","text":"fund. The content of the commentary","page_number":465,"box":{"x":306,"y":624,"width":161,"height":7}},{"id":"428e49ff-7ea3-491b-9f5e-feb6966408e7","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":465,"box":{"x":71,"y":633,"width":411,"height":7}},{"id":"d3fdcbce-bbc1-4048-86fc-a5ab73c8ccd9","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":465,"box":{"x":72,"y":641,"width":405,"height":7}},{"id":"b1f70a9d-70d9-4d31-8c89-7b1d1a549c83","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":465,"box":{"x":71,"y":649,"width":290,"height":7}},{"id":"91a69a24-3960-4081-9e29-411912be2be1","block_type":"box","text":"Performance History","page_number":465,"box":{"x":72,"y":685,"width":136,"height":10}},{"id":"c7353932-43db-4ee5-bf4a-87f66ddc5a15","block_type":"box","text":"Calendar year","page_number":465,"box":{"x":71,"y":714,"width":65,"height":8}},{"id":"ee71dfc7-054a-4123-998c-cdf07b1693d6","block_type":"box","text":"2020","page_number":465,"box":{"x":252,"y":704,"width":22,"height":6}},{"id":"380396a4-f271-4d6a-834b-3976b02e21df","block_type":"box","text":"%","page_number":465,"box":{"x":266,"y":714,"width":8,"height":6}},{"id":"e8ddd802-3377-4cd1-ba36-a71a9b18dbf7","block_type":"box","text":"2021","page_number":465,"box":{"x":304,"y":704,"width":21,"height":6}},{"id":"8b739cda-e553-47e9-b167-99f0845dcaae","block_type":"box","text":"%","page_number":465,"box":{"x":319,"y":714,"width":8,"height":6}},{"id":"82797c2d-a037-4eb1-8e88-cb6724a4956d","block_type":"box","text":"2022","page_number":465,"box":{"x":357,"y":704,"width":22,"height":6}},{"id":"0c970fff-7d42-4f30-ba2a-bb60d5b3096c","block_type":"box","text":"%","page_number":465,"box":{"x":371,"y":714,"width":8,"height":6}},{"id":"38da1769-be19-4a27-a18e-cc6d664490a3","block_type":"box","text":"2023","page_number":465,"box":{"x":409,"y":704,"width":22,"height":6}},{"id":"1c63b0e6-84ba-4cdd-b876-a440c594c8c5","block_type":"box","text":"%","page_number":465,"box":{"x":423,"y":714,"width":8,"height":6}},{"id":"9c5b12f7-d947-4b38-98ac-669d9a8853f2","block_type":"box","text":"2024","page_number":465,"box":{"x":461,"y":704,"width":23,"height":6}},{"id":"4bbdbecf-3302-4b9e-8c71-b6aa8fb4008d","block_type":"box","text":"%","page_number":465,"box":{"x":476,"y":714,"width":8,"height":6}},{"id":"ab746a7e-22ca-46fa-8b07-f5b4573fbcb2","block_type":"box","text":"Insured Pension","page_number":465,"box":{"x":72,"y":730,"width":67,"height":7}},{"id":"2c4e1915-1493-4ec4-bb5f-2f82c87fdf2c","block_type":"box","text":"Accumulation Units","page_number":465,"box":{"x":71,"y":740,"width":83,"height":6}},{"id":"d1e501d2-06d3-49d5-b3c1-c7ae01b938d8","block_type":"box","text":"3.4","page_number":465,"box":{"x":261,"y":740,"width":13,"height":6}},{"id":"5b23cb29-a555-4bb8-910a-7b13ad765a03","block_type":"box","text":"-3.3","page_number":465,"box":{"x":310,"y":740,"width":16,"height":6}},{"id":"1b7fe63e-ba2e-4e87-a8c5-9fa7251fcd01","block_type":"box","text":"-7.0","page_number":465,"box":{"x":363,"y":740,"width":16,"height":6}},{"id":"da4c1f5a-d0af-4db1-985d-a67b28b431ee","block_type":"box","text":"9.2","page_number":465,"box":{"x":419,"y":740,"width":12,"height":6}},{"id":"5da2fc78-be97-4384-b64b-f20f90051a2d","block_type":"box","text":"-4.5","page_number":465,"box":{"x":467,"y":740,"width":17,"height":6}},{"id":"cc304b87-90e1-4a6a-a901-e8ac10214781","block_type":"box","text":"UK Institutional Accumulation Units","page_number":465,"box":{"x":72,"y":757,"width":152,"height":6}},{"id":"a8163e73-6906-447f-a928-ffee1afd956b","block_type":"box","text":"3.4","page_number":465,"box":{"x":261,"y":757,"width":13,"height":6}},{"id":"f5ac0276-9768-46e6-9b91-63f2f0d0ba96","block_type":"box","text":"-3.3","page_number":465,"box":{"x":310,"y":757,"width":16,"height":6}},{"id":"0525208c-1c69-4a8a-82fb-eaf725a8b191","block_type":"box","text":"-7.0","page_number":465,"box":{"x":363,"y":757,"width":16,"height":6}},{"id":"086ff173-d522-4bcf-9b8e-5936d8dfbbb5","block_type":"box","text":"9.2","page_number":465,"box":{"x":419,"y":757,"width":12,"height":6}},{"id":"c78ab898-648f-43da-99c3-3fa6d77b0d82","block_type":"box","text":"-4.5","page_number":465,"box":{"x":467,"y":757,"width":17,"height":6}},{"id":"bbf4220d-02ca-4e0b-91c2-b743d1b29255","block_type":"box","text":"Markit iBoxx GBP Non-Gilts Over","page_number":465,"box":{"x":72,"y":774,"width":140,"height":7}},{"id":"5518191f-742c-4acd-a5fa-b41eeb0f2257","block_type":"box","text":"15 Years Index","page_number":465,"box":{"x":72,"y":784,"width":62,"height":6}},{"id":"d41f1a10-353a-419f-ab2c-ca765f693041","block_type":"box","text":"3.1","page_number":465,"box":{"x":261,"y":784,"width":12,"height":6}},{"id":"9308e939-22f6-4832-8392-d15dc23ee6a0","block_type":"box","text":"-1.0","page_number":465,"box":{"x":310,"y":784,"width":17,"height":6}},{"id":"d9cbbe1a-eba3-45cb-8021-f2e131315f88","block_type":"box","text":"-7.3","page_number":465,"box":{"x":363,"y":784,"width":16,"height":6}},{"id":"ff43456d-d87a-4c6d-aa2e-f47b31df49f0","block_type":"box","text":"6.9","page_number":465,"box":{"x":419,"y":784,"width":12,"height":6}},{"id":"46c423a3-cf56-4a63-ad02-4309147bf586","block_type":"box","text":"4.1","page_number":465,"box":{"x":471,"y":784,"width":11,"height":6}},{"id":"46a291c9-4638-4913-87ff-7768e3fdc01d","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":465,"box":{"x":72,"y":800,"width":395,"height":7}},{"id":"1af63f96-018b-48db-b080-0eb255072a7a","block_type":"box","text":"after charges.","page_number":465,"box":{"x":71,"y":808,"width":58,"height":7}},{"id":"e05c8cbd-d5ae-4c85-b622-cf1c7420bf8a","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":465,"box":{"x":72,"y":820,"width":396,"height":7}},{"id":"4e423cfd-cbd1-4951-8784-6a088cca62af","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":465,"box":{"x":72,"y":828,"width":403,"height":7}},{"id":"78e7ec59-d57e-4c0b-b744-c0bec4915111","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":465,"box":{"x":72,"y":837,"width":222,"height":7}},{"id":"69484929-5fca-4eff-a60c-ecfdd98e9021","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":465,"box":{"x":72,"y":848,"width":372,"height":7}},{"id":"56b508e1-8d6a-4adc-8150-ce7cfe04008b","block_type":"box","text":"Risk and Reward profile","page_number":465,"box":{"x":513,"y":149,"width":157,"height":10}},{"id":"4043b08e-884d-4525-b8cd-515e4b58de38","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":465,"box":{"x":512,"y":168,"width":362,"height":8}},{"id":"1a64997e-4e8b-4ff2-8b05-4bc14527bc16","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":465,"box":{"x":512,"y":180,"width":375,"height":10}},{"id":"108d21ac-2163-40be-99e8-7f3705ff7337","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":465,"box":{"x":512,"y":192,"width":383,"height":10}},{"id":"b46f7ad4-3421-4406-a231-a7df7a966590","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":465,"box":{"x":512,"y":204,"width":387,"height":10}},{"id":"78be7a73-2d09-4f46-aaa8-9478574a1d1e","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":465,"box":{"x":512,"y":216,"width":382,"height":9}},{"id":"6d3187d6-9931-4f82-8202-d479b0cde5cc","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":465,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"7bd0e578-941c-4db6-94bd-4581e76f8a8c","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":465,"box":{"x":512,"y":239,"width":391,"height":10}},{"id":"016f4baf-0ea1-41e0-bbaa-5e0ace259628","block_type":"box","text":"Reward Indicator.","page_number":465,"box":{"x":513,"y":251,"width":109,"height":8}},{"id":"7ce28e15-b179-4659-a6b3-02e8ad06520a","block_type":"box","text":"Lower risk","page_number":465,"box":{"x":518,"y":275,"width":63,"height":8}},{"id":"2abefde7-1e00-4f31-836a-0e7b64fe7cf9","block_type":"box","text":"Higher risk","page_number":465,"box":{"x":854,"y":275,"width":67,"height":10}},{"id":"842c4474-657d-4759-8dfa-e08f4a287c8d","block_type":"box","text":"Potentially lower reward","page_number":465,"box":{"x":518,"y":309,"width":153,"height":10}},{"id":"edb87829-c0c5-4f86-8d31-b89ac860238d","block_type":"box","text":"Potentially higher reward","page_number":465,"box":{"x":762,"y":309,"width":158,"height":10}},{"id":"8c397cb2-30b7-4175-8130-a49c38e8ca93","block_type":"box","text":"1","page_number":465,"box":{"x":539,"y":329,"width":3,"height":7}},{"id":"e4e829ad-201f-461e-9cc8-1fa6cdccf3b9","block_type":"box","text":"2","page_number":465,"box":{"x":598,"y":329,"width":5,"height":7}},{"id":"5627c324-f779-4561-be53-bfdef3415fae","block_type":"box","text":"3","page_number":465,"box":{"x":657,"y":329,"width":6,"height":7}},{"id":"a60c6e8e-b162-4fcb-9627-ecaad544e327","block_type":"box","text":"4","page_number":465,"box":{"x":717,"y":329,"width":6,"height":7}},{"id":"c9b4b41f-c729-4956-a200-6c6134b22264","block_type":"box","text":"5","page_number":465,"box":{"x":775,"y":328,"width":8,"height":9}},{"id":"b23d9702-c0b6-4421-b75c-6a4ee1af8474","block_type":"box","text":"6","page_number":465,"box":{"x":836,"y":329,"width":5,"height":7}},{"id":"a12bae23-4e3c-4a00-9f21-07dd31bc5a7c","block_type":"box","text":"7","page_number":465,"box":{"x":895,"y":329,"width":5,"height":7}},{"id":"18303752-801a-4812-9b3b-0b2e6835d08b","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":465,"box":{"x":513,"y":345,"width":369,"height":8}},{"id":"fa61ffc2-593a-4a9d-bdf1-3b51c7cdb13d","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":465,"box":{"x":512,"y":354,"width":396,"height":8}},{"id":"8a457de8-c55f-4541-9e0f-ac9ca278dfd2","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":465,"box":{"x":512,"y":367,"width":415,"height":8}},{"id":"8bef5d75-2d8e-4115-a484-8dca21b95383","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":465,"box":{"x":512,"y":377,"width":406,"height":8}},{"id":"0e996ffe-be9b-4154-9bd0-9f536c916c65","block_type":"box","text":"company earnings and significant corporate events.","page_number":465,"box":{"x":512,"y":386,"width":269,"height":8}},{"id":"b5426e33-5d38-4cca-a720-2e90fe8d9023","block_type":"box","text":"Relevant risks:","page_number":465,"box":{"x":512,"y":399,"width":77,"height":6}},{"id":"f57f4940-3d85-4f82-b128-415e9140a134","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":465,"box":{"x":512,"y":412,"width":407,"height":8}},{"id":"400f9cf7-38b8-4309-908b-456b7718ccf6","block_type":"box","text":"Sub-fund:","page_number":465,"box":{"x":512,"y":421,"width":50,"height":7}},{"id":"f369964b-c465-446a-8f4d-541498c14921","block_type":"box","text":"–","page_number":465,"box":{"x":511,"y":438,"width":6,"height":0}},{"id":"1b282dce-a07d-4b50-80de-1676812c2d04","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":465,"box":{"x":521,"y":434,"width":383,"height":8}},{"id":"a7125c9f-628b-46f0-a63e-493f5bc18636","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":465,"box":{"x":521,"y":444,"width":349,"height":8}},{"id":"347bbee8-6ff2-40a4-91e0-d0d6c7915bd2","block_type":"box","text":"–","page_number":465,"box":{"x":511,"y":460,"width":6,"height":1}},{"id":"902ca5cc-f14e-4b72-a0cd-2ac247d572e3","block_type":"box","text":"Bonds may be affected by changes in interest rates, inflation and any decline","page_number":465,"box":{"x":521,"y":457,"width":398,"height":8}},{"id":"2554c5fc-dff0-4ddc-b661-4b4f54c9fd9c","block_type":"box","text":"in creditworthiness of the bond issuer. If interest rates rise, the fixed income","page_number":465,"box":{"x":521,"y":466,"width":393,"height":7}},{"id":"0cff0d0b-ac42-40d1-8a09-7cbb11b95de6","block_type":"box","text":"earned from bonds becomes less attractive to investors, so the demand for","page_number":465,"box":{"x":521,"y":476,"width":388,"height":7}},{"id":"bdb6871d-0e26-4e07-a4b0-880b68aec9a9","block_type":"box","text":"bonds may fall and their capital value may decrease. Bonds that produce","page_number":465,"box":{"x":521,"y":485,"width":377,"height":8}},{"id":"776e2a35-44f5-4306-b247-bee98d63cdd2","block_type":"box","text":"a higher level of income usually also carry greater risk as such bond issuers","page_number":465,"box":{"x":521,"y":495,"width":385,"height":8}},{"id":"6f38f477-5b13-4f07-aa6e-73d1678c362a","block_type":"box","text":"may have difficulty in paying their debts. The level of targeted income is not","page_number":465,"box":{"x":521,"y":504,"width":394,"height":8}},{"id":"dc628a6a-770c-44f4-8532-dd77a7661ef6","block_type":"box","text":"guaranteed.","page_number":465,"box":{"x":521,"y":514,"width":62,"height":8}},{"id":"6644e084-a5b5-4799-a216-a29e8a5ac20e","block_type":"box","text":"–","page_number":465,"box":{"x":511,"y":530,"width":6,"height":1}},{"id":"f2b95293-a2e5-4a1e-9f61-7a53cb2ccd20","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":465,"box":{"x":520,"y":526,"width":390,"height":9}},{"id":"3e9b72eb-f211-49bd-b746-9e98aa0a2762","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":465,"box":{"x":521,"y":536,"width":403,"height":8}},{"id":"15d53ec9-49e0-44b6-978a-83ed37ade08e","block_type":"box","text":"greater than the original amount invested.","page_number":465,"box":{"x":521,"y":545,"width":221,"height":9}},{"id":"d881c786-cb8c-4a15-854c-d37d68d5b040","block_type":"box","text":"–","page_number":465,"box":{"x":511,"y":562,"width":6,"height":1}},{"id":"2a90423c-42b2-43e4-b85e-34b1c4090333","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":465,"box":{"x":521,"y":558,"width":372,"height":8}},{"id":"92ad8def-1191-4e05-bb00-7fe302017785","block_type":"box","text":"category 6 to category 5.","page_number":465,"box":{"x":521,"y":568,"width":128,"height":8}},{"id":"bff203fb-58cf-415e-b34a-1da5a12d9b4f","block_type":"box","text":"–","page_number":465,"box":{"x":511,"y":585,"width":6,"height":0}},{"id":"0a36826d-db5d-48ee-bef7-e8d626677a33","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":465,"box":{"x":521,"y":581,"width":401,"height":8}},{"id":"28a99a7b-6d00-4c92-935e-24e1e7f3dc18","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":466,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"22e0cda7-894c-4d47-b615-ef48b95cf343","block_type":"box","text":"|","page_number":466,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9dd353f9-8b5f-4e8d-89fe-ce07f6a6c8f4","block_type":"box","text":"avivainvestors.com","page_number":466,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"81ec9065-efc4-44e0-927a-7aeb299bec91","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":466,"box":{"x":704,"y":19,"width":223,"height":7}},{"id":"cb9af30b-a83d-41fc-ab90-7f35d538f849","block_type":"box","text":"464","page_number":466,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"9157b792-01cc-41d7-a9ae-d384b1f293d3","block_type":"box","text":"PERFORMANCE RECORD","page_number":466,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"f2bf46f7-2c7a-41f2-858f-38e6cf3a6376","block_type":"box","text":"Insured Pension Accumulation Units","page_number":466,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"8ea9c594-c3a7-4c89-8c52-0b2ec448d772","block_type":"box","text":"Year ended","page_number":466,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"60828ae7-ff8a-43af-9a93-4f541b61c9c6","block_type":"box","text":"30.09.25","page_number":466,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"e072fa58-8b60-49bc-ad1e-3e9124237fec","block_type":"box","text":"(pence per Unit)","page_number":466,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"d1703754-bb27-4aec-8856-09ac07d2c73e","block_type":"box","text":"Year ended","page_number":466,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"289ea9a7-e9e2-4e38-a180-964896ae2b29","block_type":"box","text":"30.09.24","page_number":466,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"a29fe1c1-3315-420c-bcb6-acb538e2df11","block_type":"box","text":"(pence per Unit)","page_number":466,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"f336dab9-4129-4a7e-90a3-f61d3ba8989e","block_type":"box","text":"Year ended","page_number":466,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"4ba3185e-2e14-4e0d-b30a-b01893cadcc3","block_type":"box","text":"30.09.23","page_number":466,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"9204c60d-d565-417e-869c-62499636bcc2","block_type":"box","text":"(pence per Unit)","page_number":466,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"a1e8c26b-2dc4-42c4-8553-4f35d993bc80","block_type":"box","text":"Change in net assets per Unit","page_number":466,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"f4224f0e-2062-49ba-8313-9095b0767dd1","block_type":"box","text":"Opening net asset value per Unit","page_number":466,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"6b6dd2ec-5c85-4cf7-8bf6-88b15356de6f","block_type":"box","text":"88.91","page_number":466,"box":{"x":676,"y":256,"width":22,"height":6}},{"id":"98c884fd-31d2-4b15-9e2e-192e54ebf265","block_type":"box","text":"78.99","page_number":466,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"a49f0dbe-6212-43df-917f-fe4d63b6791f","block_type":"box","text":"76.54","page_number":466,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"defd3c85-7e81-4ea5-9334-7e1fda900d29","block_type":"box","text":"Return before operating charges","page_number":466,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"859aea4e-3e44-484b-ac71-f99b54d1e431","block_type":"box","text":"†","page_number":466,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"ad270930-927c-4e19-af57-1e3ff4d53a3f","block_type":"box","text":"(1.92)","page_number":466,"box":{"x":678,"y":273,"width":25,"height":8}},{"id":"0660c3e7-c129-4b9c-ba1a-7783957e2ed2","block_type":"box","text":"9.92","page_number":466,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"87a64c06-502d-46b1-850c-53a8f4ce63b8","block_type":"box","text":"2.45","page_number":466,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"70e231e1-a8ab-4a0f-9934-6766e5eebf27","block_type":"box","text":"Operating charges","page_number":466,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"59edacf1-7272-4672-89ff-0a56d5923011","block_type":"box","text":"#","page_number":466,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"14585a2c-fedb-4610-9ab3-7eb2461b1bb5","block_type":"box","text":"–","page_number":466,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"d6e2bbc5-bced-436e-9994-b8ab394f211c","block_type":"box","text":"–","page_number":466,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"0535e826-668d-42a9-b61e-94b8e7123d72","block_type":"box","text":"–","page_number":466,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"586c7c25-0f2f-4f95-b39f-f7e61268b041","block_type":"box","text":"Return after operating charges","page_number":466,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"5cd9fefc-cad2-4925-8f9a-1b9689ef3654","block_type":"box","text":"†","page_number":466,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"b7c039d7-a793-4671-bd08-ac79d64afcf1","block_type":"box","text":"(1.92)","page_number":466,"box":{"x":678,"y":307,"width":25,"height":8}},{"id":"f9f69164-d665-4156-a6cc-76730bb9f141","block_type":"box","text":"9.92","page_number":466,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"ff9901ea-fde6-4ac7-97e0-51f36ae2c42f","block_type":"box","text":"2.45","page_number":466,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"47c9cf56-e1dc-47d4-97f2-20a4f0c4e50e","block_type":"box","text":"Distributions on accumulation Units","page_number":466,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"23cf7f98-5ea8-4024-87f0-188ee61a848c","block_type":"box","text":"(4.50)","page_number":466,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"5367a756-a703-4b97-8a17-28ac207eb1aa","block_type":"box","text":"(4.11)","page_number":466,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"92620833-7740-4674-856d-80e18bfa8ac1","block_type":"box","text":"(3.63)","page_number":466,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"50a7d353-13be-4cf6-b310-af408370d9f7","block_type":"box","text":"Retained distributions on accumulation Units","page_number":466,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"2ccdf5cc-36fe-49ed-b6bb-49864b0e4bdc","block_type":"box","text":"4.50","page_number":466,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"819838ab-0af6-4de8-a8a8-92e4debd8c07","block_type":"box","text":"4.11","page_number":466,"box":{"x":793,"y":342,"width":17,"height":6}},{"id":"4ff22fa8-899d-48cf-8371-ae25b8499213","block_type":"box","text":"3.63","page_number":466,"box":{"x":905,"y":342,"width":18,"height":6}},{"id":"909d40e3-b009-45df-b1a0-16b013284ba0","block_type":"box","text":"Closing net asset value per Unit","page_number":466,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"814ffee7-af2d-4eb4-b30f-799843b01129","block_type":"box","text":"86.99","page_number":466,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"5470194e-4932-4aad-a36a-9579fb39d935","block_type":"box","text":"88.91","page_number":466,"box":{"x":788,"y":359,"width":22,"height":6}},{"id":"ce0d3131-835a-42e3-8fc7-8d11dad0c301","block_type":"box","text":"78.99","page_number":466,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"b5fe8a7c-89d6-4382-b466-9f4861154621","block_type":"box","text":"†","page_number":466,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"4ad0f298-c06d-439a-93b2-d1a1041bf106","block_type":"box","text":"after direct transaction costs of#","page_number":466,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"c5e9d8df-58c9-4fde-8b4d-cd7a6436b76d","block_type":"box","text":"f#","page_number":466,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"de1be2b3-183f-4995-9da7-b71ae0c75d4f","block_type":"box","text":":","page_number":466,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"de2ae61d-9680-4338-b0b8-c33a7a710935","block_type":"box","text":"–","page_number":466,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"30054b1e-f224-4d13-b87d-d15401ae3951","block_type":"box","text":"–","page_number":466,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"9fc0826c-c8d2-4644-8287-a2dda62308fa","block_type":"box","text":"–","page_number":466,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"903c4d4c-c5be-47a4-9c40-015dba5840fd","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":466,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"a70ece7a-9960-47ce-9155-be9e78877ccf","block_type":"box","text":"Performance","page_number":466,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"c8646dd7-31e7-4e82-a9ed-c3667821414d","block_type":"box","text":"Return after charges","page_number":466,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"9d2d03b6-3d65-45ed-bb0d-8458bc80650e","block_type":"box","text":"+","page_number":466,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"31be1e66-496c-494b-b25e-f02c593d7d46","block_type":"box","text":"(2.16)%","page_number":466,"box":{"x":667,"y":445,"width":33,"height":7}},{"id":"1f30e2ac-f3c6-49b4-beca-43eaee6d94e5","block_type":"box","text":"12.56%","page_number":466,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"5e9998f8-bdc3-4d9d-b5eb-9ae871111308","block_type":"box","text":"3.20%","page_number":466,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"5b5e768b-5897-42a7-8681-01b1d0595211","block_type":"box","text":"Other information","page_number":466,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"8e5bab8b-ded4-4941-958f-d21446e956bb","block_type":"box","text":"Closing net asset value (£000)","page_number":466,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"02e429ee-afd7-4595-9fb1-db31cf76f04c","block_type":"box","text":"243,150","page_number":466,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"11df4efe-b29d-49fa-9447-4a8c42f6e8ac","block_type":"box","text":"267,234","page_number":466,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"ff4d23c2-cf86-496c-9e24-d03a822eb37f","block_type":"box","text":"232,442","page_number":466,"box":{"x":889,"y":497,"width":34,"height":7}},{"id":"56fce126-70d2-4b06-b75b-61309b4c4f1a","block_type":"box","text":"Closing number of Units","page_number":466,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"6d112383-3361-451d-abaa-495a1d95439d","block_type":"box","text":"279,518,130","page_number":466,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"1e085c14-8e8b-4f84-8e61-a1c94edcbd89","block_type":"box","text":"300,578,278","page_number":466,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"ec250c51-066e-4531-8638-234322310d68","block_type":"box","text":"294,251,173","page_number":466,"box":{"x":869,"y":514,"width":54,"height":7}},{"id":"333ee19e-9be7-4d28-8983-fe32b77636e0","block_type":"box","text":"Operating charges*","page_number":466,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"29004636-bcdb-4154-b16a-c7b1367c9894","block_type":"box","text":"–","page_number":466,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"d26f7b23-30dd-4431-a399-05eea73f1afb","block_type":"box","text":"–","page_number":466,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"9a86fc0f-abfa-409b-b8b3-819ea5728f9a","block_type":"box","text":"–","page_number":466,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"9c124140-2ae4-4e85-9523-6120445b8e11","block_type":"box","text":"Direct transaction costs**","page_number":466,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"d09a1c0a-1e53-4d46-9c67-3d86b3e0640f","block_type":"box","text":"–","page_number":466,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"0ea30cf3-9193-408d-adc8-209051809c10","block_type":"box","text":"–","page_number":466,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"37bfc159-2198-43c6-82a5-204d79f97233","block_type":"box","text":"–","page_number":466,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"e64ba7cd-5b08-4b88-a1d4-d0758649d0fe","block_type":"box","text":"Prices","page_number":466,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"800517e2-d917-4ed1-8401-c434e6007635","block_type":"box","text":"^","page_number":466,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"31397572-86ff-48d8-aeb9-e4de8b8dcf22","block_type":"box","text":"Highest Unit price (p)","page_number":466,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"aff3fb82-9688-48d3-aecb-40b548a217ed","block_type":"box","text":"90.34","page_number":466,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"a6b5eb45-33c9-4519-93e0-af412d42b7f2","block_type":"box","text":"93.44","page_number":466,"box":{"x":788,"y":583,"width":24,"height":6}},{"id":"e940f6e7-3c59-4d96-aada-66a162e1e00d","block_type":"box","text":"89.61","page_number":466,"box":{"x":900,"y":583,"width":22,"height":6}},{"id":"71a67697-3791-4c01-9e16-87ab60f389c2","block_type":"box","text":"Lowest Unit price (p)","page_number":466,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"d74cbd09-9267-488b-8fc0-13f025d266a1","block_type":"box","text":"82.09","page_number":466,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"97b6df54-7591-45da-8b5f-237da2f4317a","block_type":"box","text":"76.53","page_number":466,"box":{"x":788,"y":600,"width":23,"height":6}},{"id":"aac8f05a-327c-4c48-bb52-1e857eed3131","block_type":"box","text":"67.65","page_number":466,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"759aff04-9518-4a8f-927e-ff9b300092be","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":466,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"0677e6c1-278f-4420-becf-39bc14c55fe1","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":466,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"b8a26084-315c-47e2-832b-ae6ea1d44a66","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":466,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"41899a07-9e92-4d6d-8cba-f9c896bab4e2","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":466,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"679d8771-7579-4551-bc4a-8d9b4592245f","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":466,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"db79e71b-afee-4469-9080-27216d36fa6e","block_type":"box","text":"COMPARATIVE TABLE","page_number":466,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"0211263d-c160-4086-87e6-149975794cc7","block_type":"box","text":"For the year ended 30 September 2025","page_number":466,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"93c8af47-8bbe-47ed-8168-0417ca0b464c","block_type":"box","text":"avivainvestors.com","page_number":467,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"2411423e-d567-47ec-92cf-24611520331e","block_type":"box","text":"|","page_number":467,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c6885aed-6251-40ff-9bc4-35d5332581e0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":467,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"54983299-a69f-4b4d-8532-9fdf385a632b","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":467,"box":{"x":71,"y":19,"width":223,"height":7}},{"id":"95755e73-9f3c-4670-b381-f2970256ccbc","block_type":"box","text":"465","page_number":467,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"f82de15e-4add-4306-98fe-f46fc9640a39","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":467,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"127ffcc7-2417-4380-a06a-d91918cd7f71","block_type":"box","text":"UK Institutional Accumulation Units","page_number":467,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"d4839d73-08d9-4749-99bd-62f0b5417523","block_type":"box","text":"Year ended","page_number":467,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"8424da23-e403-4b3e-acda-e3245733c6c5","block_type":"box","text":"30.09.25","page_number":467,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"a1e0e787-4431-42cf-b41e-3267e15b0480","block_type":"box","text":"(pence per Unit)","page_number":467,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"30d80157-6a21-4b01-9f17-bdd76283f516","block_type":"box","text":"Year ended","page_number":467,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"f06cc6c2-bec7-4360-b537-c490c2e43e4e","block_type":"box","text":"30.09.24","page_number":467,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"858f9cae-3bad-4fab-bb49-04e916f7fc52","block_type":"box","text":"(pence per Unit)","page_number":467,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"9e46df74-a2c2-4141-833d-62de8079adfc","block_type":"box","text":"Year ended","page_number":467,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"a5432af3-8c1f-47a7-9672-9eb96f3c6705","block_type":"box","text":"30.09.23","page_number":467,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"7cc9a9c8-a83a-41d2-920d-efa4211edc0e","block_type":"box","text":"(pence per Unit)","page_number":467,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"dc611c7d-79c3-4fb6-ae44-fb17754dc672","block_type":"box","text":"Change in net assets per Unit","page_number":467,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"246ff0aa-93ca-48bb-b5b6-d6e34c724f4a","block_type":"box","text":"Opening net asset value per Unit","page_number":467,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"961173be-c531-4524-9cc4-6d61704c9710","block_type":"box","text":"89.43","page_number":467,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"a9eaf5b5-3f7b-4f6a-90d2-976c44f3b01c","block_type":"box","text":"79.46","page_number":467,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"4020ed5a-4022-47c9-afb7-0ac89079a380","block_type":"box","text":"77.00","page_number":467,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"954a6ba7-6b8a-4cb7-9c1b-78c8cc7c0b32","block_type":"box","text":"Return before operating charges","page_number":467,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"1cd808b0-247f-483d-ba4d-cd6dda58b64b","block_type":"box","text":"†","page_number":467,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"b6a6bcf1-c718-4a5f-8fd0-7fe2c7ec1718","block_type":"box","text":"(1.93)","page_number":467,"box":{"x":678,"y":273,"width":25,"height":8}},{"id":"680a2ab0-5da6-407e-b498-f8559efb47a6","block_type":"box","text":"9.97","page_number":467,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"37c19d2c-7aa4-4787-830f-7e48809bad90","block_type":"box","text":"2.46","page_number":467,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"023bed67-c440-4f35-88ec-ee3514e784bc","block_type":"box","text":"Operating charges","page_number":467,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"88473a98-4d44-4e15-a159-59f581df6cbe","block_type":"box","text":"#","page_number":467,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"f6270773-9dcb-4de4-a609-eef72cd24db6","block_type":"box","text":"–","page_number":467,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"fa704af6-2400-465e-a65a-f4a64d05be5a","block_type":"box","text":"–","page_number":467,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"1b99985b-0d56-4403-bf1a-e1dd9d156250","block_type":"box","text":"–","page_number":467,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"f026480b-29fa-44c9-9907-d718972eb950","block_type":"box","text":"Return after operating charges","page_number":467,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"fe4ba535-bf77-4fc0-980e-7b364678face","block_type":"box","text":"†","page_number":467,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"f1c6bcdc-c947-4744-b8a0-f76c0eff4c21","block_type":"box","text":"(1.93)","page_number":467,"box":{"x":678,"y":307,"width":25,"height":8}},{"id":"1c53bb5d-54ce-46ec-9109-08c2e632de0a","block_type":"box","text":"9.97","page_number":467,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"cd7efddf-f618-4702-897d-a44de96fbccd","block_type":"box","text":"2.46","page_number":467,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"05e7041e-7ef9-46e9-b6fa-539c14fee262","block_type":"box","text":"Distributions on accumulation Units","page_number":467,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"f43470d4-fe50-49c1-a89f-f305bea6c01d","block_type":"box","text":"(4.53)","page_number":467,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"59bb4285-962a-4946-bfd1-ac9787acc44d","block_type":"box","text":"(4.13)","page_number":467,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"463e640d-2c77-41fb-99e8-d0e1d42813c5","block_type":"box","text":"(3.65)","page_number":467,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"d88a3e62-6a1e-4c03-8f56-33c36587eb3c","block_type":"box","text":"Retained distributions on accumulation Units","page_number":467,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"bdc2ac0e-8e78-4fc7-ba45-94d982f40da8","block_type":"box","text":"4.53","page_number":467,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"fdab6391-056a-43ac-87aa-6caf2795d77d","block_type":"box","text":"4.13","page_number":467,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"a138e0c3-ba97-4d7a-8d15-d12177cb5077","block_type":"box","text":"3.65","page_number":467,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"c673e47a-780a-4289-8f37-34bfac1ed2d8","block_type":"box","text":"Closing net asset value per Unit","page_number":467,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"b68a360d-9c92-47ea-84de-9c5e18111464","block_type":"box","text":"87.50","page_number":467,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"718e0485-8d02-4315-a537-d3952f29e8a5","block_type":"box","text":"89.43","page_number":467,"box":{"x":788,"y":359,"width":23,"height":6}},{"id":"313fd6fd-c0d4-4363-9f52-793bc7149972","block_type":"box","text":"79.46","page_number":467,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"b94d7e63-4dac-43e9-9ee7-7884ce907574","block_type":"box","text":"†","page_number":467,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"64b114f2-74ca-4c09-8541-892de0e42650","block_type":"box","text":"after direct transaction costs of#","page_number":467,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"eada7245-be9c-49f9-a5af-d66e536c1fc1","block_type":"box","text":"f#","page_number":467,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"9a6848e6-5dc5-4704-8109-6e27e29feea3","block_type":"box","text":":","page_number":467,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"22cd2924-2dc4-4809-abc9-8bc2b2438ae5","block_type":"box","text":"–","page_number":467,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"2b873b54-d51e-4100-8219-53c0495ecbfd","block_type":"box","text":"–","page_number":467,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"4474c1a6-0e5d-4dfa-9815-24b1fc0d13bd","block_type":"box","text":"–","page_number":467,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"20479fdc-2118-4e48-9bec-35303607b83d","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":467,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"0f76d871-bed0-442c-9f5d-136532dd95a5","block_type":"box","text":"Performance","page_number":467,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"52930463-211f-44ea-9227-36349332cb1f","block_type":"box","text":"Return after charges","page_number":467,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"45ff1d43-1397-45a7-b6a9-4775b8847a2d","block_type":"box","text":"+","page_number":467,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"35bce9f1-bcf2-461c-b43b-5d486fc30c80","block_type":"box","text":"(2.16)%","page_number":467,"box":{"x":667,"y":445,"width":33,"height":7}},{"id":"d8cf9e24-f994-45ed-92d0-e4333f8b270e","block_type":"box","text":"12.55%","page_number":467,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"710e5794-6c3b-4655-9996-652bb048f071","block_type":"box","text":"3.19%","page_number":467,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"cd901cc8-259f-485c-bbd8-46805e6f6bfe","block_type":"box","text":"Other information","page_number":467,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"6adff41c-0dbf-467c-9d7f-874bc1d55e92","block_type":"box","text":"Closing net asset value (£000)","page_number":467,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"0beffe08-8a16-4023-9961-50f8e5e0b126","block_type":"box","text":"24","page_number":467,"box":{"x":690,"y":497,"width":10,"height":6}},{"id":"aa7e1703-3ec8-4685-8e05-d43ec7e5ff52","block_type":"box","text":"27","page_number":467,"box":{"x":802,"y":497,"width":10,"height":6}},{"id":"73873997-2778-4c60-b43e-2be48e3871ab","block_type":"box","text":"23","page_number":467,"box":{"x":914,"y":497,"width":9,"height":6}},{"id":"f7a71ab9-2d42-4b53-aafb-0382a69082ef","block_type":"box","text":"Closing number of Units","page_number":467,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"da37af0c-bbae-4f0d-bdaa-1f4baee7b0eb","block_type":"box","text":"27,268","page_number":467,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"5abfa2b4-6e62-41ca-bce2-67bb30f9bc47","block_type":"box","text":"29,636","page_number":467,"box":{"x":782,"y":514,"width":30,"height":7}},{"id":"cd68a394-0c66-41bb-8bea-fd02fe176c0a","block_type":"box","text":"28,893","page_number":467,"box":{"x":894,"y":514,"width":29,"height":7}},{"id":"bcf601f8-2742-45ce-b336-f711cd4cc189","block_type":"box","text":"Operating charges*","page_number":467,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"62ed8732-8afb-4df6-aecd-c7e31c1c77bc","block_type":"box","text":"–","page_number":467,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"7e21441e-c70a-4223-9f30-0227a76fc8c6","block_type":"box","text":"–","page_number":467,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"cafe5995-9302-435b-8572-fcd713978089","block_type":"box","text":"–","page_number":467,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"ef52523e-df53-4e4c-8a76-28d6e825016f","block_type":"box","text":"Direct transaction costs**","page_number":467,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"6ffa00be-f07a-4281-a26f-0bf96aad6ecb","block_type":"box","text":"–","page_number":467,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"ec85cc54-cbd9-46bb-891b-a3b726cf631f","block_type":"box","text":"–","page_number":467,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"6c115611-358f-479d-8542-acb63564503e","block_type":"box","text":"–","page_number":467,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"2b6638ae-0497-4d9e-83da-426e7ced60f6","block_type":"box","text":"Prices","page_number":467,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"01ec7621-d8bb-416d-820f-cbb836bda8a0","block_type":"box","text":"^","page_number":467,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"23b438d8-257c-48d0-8385-166b921288df","block_type":"box","text":"Highest Unit price (p)","page_number":467,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"592d5b44-4b4c-4c40-aad4-2f696714aa5f","block_type":"box","text":"90.88","page_number":467,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"f8770755-dec9-49a1-ba51-5993ae39672a","block_type":"box","text":"94.00","page_number":467,"box":{"x":788,"y":583,"width":24,"height":6}},{"id":"526e9e43-b7f3-4648-a28d-c38fe3213adb","block_type":"box","text":"90.14","page_number":467,"box":{"x":900,"y":583,"width":24,"height":6}},{"id":"8e3a34eb-5b42-4c9e-a532-a92f739c9fce","block_type":"box","text":"Lowest Unit price (p)","page_number":467,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"a7e348e6-578a-46f7-929c-f6e02872c4be","block_type":"box","text":"82.58","page_number":467,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"d80c9868-7925-4cda-9ec9-bb4d235abcc0","block_type":"box","text":"76.99","page_number":467,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"c8a96470-4999-4a85-b7e5-8932ad673f15","block_type":"box","text":"68.05","page_number":467,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"3f1c02b5-31d5-42e1-9972-30d701b714b8","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":467,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"a80c9181-04d8-472c-ad83-db5368b73dda","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":467,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"c4838627-60f9-405f-bbc7-86f642267461","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":467,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"520d4db5-9e47-47ea-8910-2c6fc83d1408","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":467,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"b10fd8eb-8f20-4ccc-9746-c623fa01618a","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":467,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"0d9af804-6348-4279-a301-30e3c81e5648","block_type":"box","text":"Units in issue","page_number":467,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"dd1121c4-119d-4c84-9c8a-bfe9c9187fbe","block_type":"box","text":"Unit class","page_number":467,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"94eff80e-9415-487d-8e03-0341c2941054","block_type":"box","text":"Opening","page_number":467,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"6b5f9cf7-50f9-48eb-a024-fd9b8b860892","block_type":"box","text":"01.10.24","page_number":467,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"cf310101-030c-4708-ae33-eaeb7e6dd7a7","block_type":"box","text":"Units","page_number":467,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"0d35756a-0bfb-4267-866a-d6a5d40bc6a8","block_type":"box","text":"Issued","page_number":467,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"e9af9dbb-4cca-4aeb-8f8f-7c0b1f369e46","block_type":"box","text":"Units","page_number":467,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"12695a8f-ab00-4125-9fb4-f274c0cdef9c","block_type":"box","text":"Redeemed","page_number":467,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"86e8adfe-9251-45eb-8bb7-25ac454232f5","block_type":"box","text":"Closing","page_number":467,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"c7ad1884-148e-4ac2-8e53-613f6e1eb3a7","block_type":"box","text":"30.09.25","page_number":467,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"f96f6b3f-4480-4141-9cc9-be411353cbd2","block_type":"box","text":"Insured Pension Accumulation Units","page_number":467,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"975edf79-9ebf-49af-b99b-5742b61d56bc","block_type":"box","text":"300,578,278","page_number":467,"box":{"x":533,"y":755,"width":55,"height":7}},{"id":"197b2cf5-d97d-4358-8e02-a543c1b96bfe","block_type":"box","text":"27,942,787","page_number":467,"box":{"x":651,"y":755,"width":49,"height":7}},{"id":"a8d96941-a353-4f56-bbf2-dd126dff9e6f","block_type":"box","text":"(49,002,935)","page_number":467,"box":{"x":760,"y":755,"width":55,"height":7}},{"id":"9673869e-1b4b-4e59-a6ff-9b3da42ac7fa","block_type":"box","text":"279,518,130","page_number":467,"box":{"x":869,"y":755,"width":55,"height":7}},{"id":"2a2174d9-4fb0-4d03-babb-16b8273d5dde","block_type":"box","text":"UK Institutional Accumulation Units","page_number":467,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"02c88c9b-066e-49c9-ad7f-7f1a5fda353f","block_type":"box","text":"29,636","page_number":467,"box":{"x":558,"y":773,"width":30,"height":6}},{"id":"df8bad6b-13e6-4394-91dc-a852fdbe4ea2","block_type":"box","text":"562","page_number":467,"box":{"x":685,"y":773,"width":15,"height":5}},{"id":"08b10db9-41b4-4c2e-96ed-7500de127d52","block_type":"box","text":"(2,930)","page_number":467,"box":{"x":785,"y":772,"width":30,"height":8}},{"id":"af81c7b2-130a-4871-9ab9-a597946b10c8","block_type":"box","text":"27,268","page_number":467,"box":{"x":894,"y":773,"width":30,"height":6}},{"id":"bf065094-10b4-4db4-aae9-f73cac039d19","block_type":"box","text":"Please refer to note 12.","page_number":467,"box":{"x":72,"y":789,"width":97,"height":5}},{"id":"f50f8625-43ab-4e90-b5ab-1b1d2c07991e","block_type":"box","text":"COMPARATIVE TABLE","page_number":467,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"40e6d5c1-359a-4cd6-97ce-e7e815da9c38","block_type":"box","text":"For the year ended 30 September 2025","page_number":467,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"36704635-f828-455e-89d9-91f7b74bd6e7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":468,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"000ef77c-170d-4489-96eb-552f9a8f6d08","block_type":"box","text":"|","page_number":468,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e1f5b5de-2c1d-4657-9f08-dd20979161a3","block_type":"box","text":"avivainvestors.com","page_number":468,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"547391fd-c2d6-4309-8096-93761d4c537b","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":468,"box":{"x":704,"y":19,"width":223,"height":7}},{"id":"d2a9515a-2fa6-4400-940a-79df88a48f6c","block_type":"box","text":"466","page_number":468,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"1ab79e16-19d9-4c2f-a943-2bb3de739de9","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":468,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"bc286c8f-131b-4963-8934-b3ff1d109bfa","block_type":"box","text":"As at 30 September 2025","page_number":468,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"560a1006-24df-4f9d-975a-83e5702a0176","block_type":"box","text":"UNITED KINGDOM – 61.37% (59.64%)","page_number":468,"box":{"x":158,"y":178,"width":239,"height":10}},{"id":"95c3cf0f-d42c-439c-b015-db5c986dbd73","block_type":"box","text":"£1,195,000","page_number":468,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"0e22bea6-f83c-4bc8-a00e-3641a0464909","block_type":"box","text":"Accent Capital 2.625% 18/07/2049","page_number":468,"box":{"x":157,"y":191,"width":186,"height":10}},{"id":"d32e9a7c-d64d-418e-9fea-049e6f36e89d","block_type":"box","text":"668","page_number":468,"box":{"x":808,"y":192,"width":19,"height":7}},{"id":"26ff9d7f-e573-47fb-aec0-ab7733b17883","block_type":"box","text":"0.28","page_number":468,"box":{"x":899,"y":192,"width":23,"height":7}},{"id":"4ca9913a-d1f6-4ada-8b38-c63f144a594f","block_type":"box","text":"£975,000","page_number":468,"box":{"x":97,"y":204,"width":50,"height":9}},{"id":"1616e5f0-483e-425e-9db8-175c1737e902","block_type":"box","text":"Affinity Sutton 4.25% 08/10/2042","page_number":468,"box":{"x":157,"y":204,"width":178,"height":10}},{"id":"68e25f52-b344-425a-9c6c-8a80739ce0d6","block_type":"box","text":"785","page_number":468,"box":{"x":808,"y":204,"width":19,"height":8}},{"id":"0cff7b30-cc1f-4a63-8dd7-d5ba274a06b9","block_type":"box","text":"0.32","page_number":468,"box":{"x":899,"y":204,"width":22,"height":8}},{"id":"9fa0d70a-6a86-4a63-ad17-0b2a63f8a2a6","block_type":"box","text":"£4,011,000","page_number":468,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"5086e794-fd16-454c-a638-14059b0c360f","block_type":"box","text":"Affordable Housing Finance 2.893% 11/08/2045","page_number":468,"box":{"x":157,"y":216,"width":256,"height":10}},{"id":"5ddd830b-f9da-4513-a240-1548f85f41b4","block_type":"box","text":"2,788","page_number":468,"box":{"x":798,"y":217,"width":29,"height":8}},{"id":"3dc23b8a-7213-4a78-9e98-fa4395b68cf2","block_type":"box","text":"1.15","page_number":468,"box":{"x":900,"y":217,"width":22,"height":7}},{"id":"7620f9c5-6932-421f-bd8c-1f260c18c128","block_type":"box","text":"£2,200,000","page_number":468,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"5e47e1c9-0e20-4d68-95c0-5e58e2e432fe","block_type":"box","text":"Affordable Housing Finance 3.8% 20/05/2044","page_number":468,"box":{"x":157,"y":229,"width":242,"height":10}},{"id":"6b3553b3-765b-4641-8d89-362d1d239d8a","block_type":"box","text":"1,784","page_number":468,"box":{"x":799,"y":229,"width":29,"height":9}},{"id":"3b7f6294-a81d-444e-bfb2-27666f0d74db","block_type":"box","text":"0.73","page_number":468,"box":{"x":899,"y":229,"width":22,"height":8}},{"id":"fe356b6d-e4f6-409d-bed5-d6377da5e2e7","block_type":"box","text":"£1,500,000","page_number":468,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"c062f8eb-555c-4ea9-9e9e-3d85b714e7e5","block_type":"box","text":"Amicushorizon Finance 5.25% 13/03/2043","page_number":468,"box":{"x":157,"y":241,"width":225,"height":8}},{"id":"6bf3a3a0-e163-4705-8bcb-0a2cb3227df1","block_type":"box","text":"1,344","page_number":468,"box":{"x":799,"y":242,"width":29,"height":8}},{"id":"1436ee7d-cdc0-41d0-af85-d8faa61f57c4","block_type":"box","text":"0.55","page_number":468,"box":{"x":899,"y":242,"width":23,"height":7}},{"id":"f600366d-8308-4ef1-af30-c0be9e74fc6f","block_type":"box","text":"£1,425,000","page_number":468,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"806b62bd-8ac1-4558-903d-a29121654e9d","block_type":"box","text":"Anchor Hanover Group 2% 21/07/2051","page_number":468,"box":{"x":157,"y":254,"width":206,"height":10}},{"id":"7d4df6c5-7433-4d75-9e3a-63d5cdbe9784","block_type":"box","text":"651","page_number":468,"box":{"x":808,"y":254,"width":18,"height":8}},{"id":"91f53982-5ba3-4c1b-aa48-00791ca05d56","block_type":"box","text":"0.27","page_number":468,"box":{"x":899,"y":254,"width":22,"height":8}},{"id":"5608a0a4-2278-4ccc-9ca7-30cc418d0084","block_type":"box","text":"£2,180,000","page_number":468,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"26e936a4-9460-4450-8837-57dc23b3987b","block_type":"box","text":"Anglian Water Services Financing 5.75% 07/06/2043","page_number":468,"box":{"x":157,"y":266,"width":278,"height":10}},{"id":"cd34670e-6bef-43fb-b916-ceb847c9953f","block_type":"box","text":"1,961","page_number":468,"box":{"x":799,"y":267,"width":27,"height":8}},{"id":"354a0348-17c8-4b8d-9e09-899931c24d59","block_type":"box","text":"0.81","page_number":468,"box":{"x":899,"y":267,"width":21,"height":7}},{"id":"115b11c5-b66e-4983-a424-b6ae938f5123","block_type":"box","text":"£2,425,000","page_number":468,"box":{"x":87,"y":279,"width":60,"height":9}},{"id":"c45cb0d7-88b9-4727-b186-7982d6c471fa","block_type":"box","text":"Anglian Water Services Financing 6.25% 12/09/2044","page_number":468,"box":{"x":157,"y":279,"width":279,"height":10}},{"id":"b41ddf4a-0082-458c-828e-d2cdf27f882e","block_type":"box","text":"2,297","page_number":468,"box":{"x":798,"y":279,"width":29,"height":9}},{"id":"637e25ba-7299-4c9c-92cd-812889e81546","block_type":"box","text":"0.95","page_number":468,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"ba5516bc-5ce2-4770-94af-4e2719c58ec9","block_type":"box","text":"£1,675,000","page_number":468,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"29dbb276-95c7-4cd8-bca3-6adf8a7ebab3","block_type":"box","text":"Aster Treasury 4.5% 18/12/2043","page_number":468,"box":{"x":157,"y":291,"width":171,"height":10}},{"id":"d6568d20-de57-43dd-88bf-d863911e616e","block_type":"box","text":"1,401","page_number":468,"box":{"x":799,"y":292,"width":27,"height":8}},{"id":"15d5d778-15b4-4725-b3c6-f786bb4362db","block_type":"box","text":"0.58","page_number":468,"box":{"x":899,"y":292,"width":23,"height":7}},{"id":"a7c678cc-8822-4c65-8270-ed8ca40ce92d","block_type":"box","text":"£2,150,000","page_number":468,"box":{"x":87,"y":304,"width":60,"height":9}},{"id":"afa9933d-a9a2-418d-ad58-7893774f5a70","block_type":"box","text":"Blend Funding 2.922% 05/04/2056","page_number":468,"box":{"x":158,"y":304,"width":186,"height":10}},{"id":"19ada2a2-9f4c-4dba-ba4f-01c64ea420de","block_type":"box","text":"1,215","page_number":468,"box":{"x":799,"y":304,"width":28,"height":9}},{"id":"e5403e56-fece-40a3-ba5d-daa7dd5aa953","block_type":"box","text":"0.50","page_number":468,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"28965a4d-dd0c-4656-9846-519ba620eb38","block_type":"box","text":"£2,200,000","page_number":468,"box":{"x":87,"y":317,"width":60,"height":8}},{"id":"8561df36-556b-43f2-a7bf-6a967e1a881e","block_type":"box","text":"Blend Funding 3.459% 21/09/2049","page_number":468,"box":{"x":158,"y":316,"width":186,"height":10}},{"id":"f6a4e34b-333d-42c6-b634-2eff249040ca","block_type":"box","text":"1,486","page_number":468,"box":{"x":799,"y":317,"width":28,"height":8}},{"id":"094aac90-de21-45c9-823d-b6d30e2d5d89","block_type":"box","text":"0.61","page_number":468,"box":{"x":899,"y":317,"width":21,"height":7}},{"id":"37cf3fa5-7bf3-4765-8d3b-7d9c6f81b5b7","block_type":"box","text":"£1,175,000","page_number":468,"box":{"x":87,"y":329,"width":60,"height":9}},{"id":"f3aa899b-2aa5-49c4-bd27-46cbbe4324ba","block_type":"box","text":"BPHA Finance 4.816% 11/04/2044","page_number":468,"box":{"x":158,"y":329,"width":183,"height":7}},{"id":"3ed1b4fb-f844-4dbf-805d-8b5b5ad69e56","block_type":"box","text":"1,009","page_number":468,"box":{"x":799,"y":329,"width":28,"height":9}},{"id":"9bb773d7-e7b2-431f-a161-0f64bb09c53c","block_type":"box","text":"0.41","page_number":468,"box":{"x":899,"y":329,"width":21,"height":7}},{"id":"f842dc13-e401-49e4-bde1-b04990d134be","block_type":"box","text":"£975,000","page_number":468,"box":{"x":97,"y":342,"width":50,"height":8}},{"id":"bc6d2357-1afd-4645-a9a3-ed7f1c3e3372","block_type":"box","text":"British Telecommunications 3.625% 21/11/2047","page_number":468,"box":{"x":158,"y":341,"width":253,"height":8}},{"id":"789c359e-1611-4eec-8195-91af37fce6b3","block_type":"box","text":"658","page_number":468,"box":{"x":808,"y":342,"width":19,"height":7}},{"id":"02622a85-5935-4bfa-a5cc-0227e7d955ab","block_type":"box","text":"0.27","page_number":468,"box":{"x":899,"y":342,"width":22,"height":7}},{"id":"30c701a5-24cb-406b-866c-0040056e72a7","block_type":"box","text":"£1,450,000","page_number":468,"box":{"x":87,"y":354,"width":60,"height":9}},{"id":"ca60c6f4-d833-4032-b756-59477c65df26","block_type":"box","text":"British Telecommunications 5.625% 03/12/2041","page_number":468,"box":{"x":158,"y":354,"width":252,"height":7}},{"id":"790e1f95-e1f2-47ae-822d-42fae5dc512e","block_type":"box","text":"1,354","page_number":468,"box":{"x":799,"y":354,"width":29,"height":9}},{"id":"541703df-499c-4476-9239-91c9114094d8","block_type":"box","text":"0.56","page_number":468,"box":{"x":899,"y":354,"width":23,"height":7}},{"id":"a3daa4dc-012d-441b-8d79-0a3643c59ce9","block_type":"box","text":"£950,000","page_number":468,"box":{"x":97,"y":367,"width":50,"height":8}},{"id":"5e462138-42be-430c-a22b-fbb8d21a6772","block_type":"box","text":"British Telecommunications 5.75% 13/02/2041","page_number":468,"box":{"x":158,"y":366,"width":245,"height":8}},{"id":"59b0642b-3bab-4c2c-a8f1-78ae4056d9d2","block_type":"box","text":"901","page_number":468,"box":{"x":808,"y":367,"width":18,"height":7}},{"id":"548f2fe9-6269-43e7-bbac-0a556524e67d","block_type":"box","text":"0.37","page_number":468,"box":{"x":899,"y":367,"width":22,"height":7}},{"id":"ba399b6d-09f0-489a-8a1b-149ca53b40fb","block_type":"box","text":"£450,000","page_number":468,"box":{"x":97,"y":379,"width":50,"height":8}},{"id":"3425a86e-96a4-4632-b655-67325eea16d6","block_type":"box","text":"British Telecommunications 5.75% 13/02/2041","page_number":468,"box":{"x":158,"y":379,"width":245,"height":7}},{"id":"e5e973b6-4a2e-465a-b70a-ebf41df38e84","block_type":"box","text":"427","page_number":468,"box":{"x":808,"y":379,"width":19,"height":7}},{"id":"7ad00131-a5a3-4f7b-8e2d-c2fa869125ca","block_type":"box","text":"0.18","page_number":468,"box":{"x":899,"y":379,"width":23,"height":7}},{"id":"751be17e-7f2c-4394-bb69-2a1aa70399a0","block_type":"box","text":"£1,125,000","page_number":468,"box":{"x":87,"y":391,"width":60,"height":9}},{"id":"3b8713b6-7904-431a-a7b1-183f02520dfd","block_type":"box","text":"Bromford Flagship 6.072% 14/07/2050","page_number":468,"box":{"x":158,"y":391,"width":206,"height":10}},{"id":"ab6484ed-a046-4f40-b603-0001c2424b01","block_type":"box","text":"1,121","page_number":468,"box":{"x":799,"y":391,"width":27,"height":9}},{"id":"4cd18296-e3de-46e3-8c2f-7a14b39b83a9","block_type":"box","text":"0.46","page_number":468,"box":{"x":899,"y":391,"width":23,"height":8}},{"id":"3a7ef300-54c1-4363-b5d9-d2b7ccb5714a","block_type":"box","text":"£1,125,000","page_number":468,"box":{"x":87,"y":404,"width":60,"height":8}},{"id":"4d9eb791-a0fd-4392-9b5d-04554fd914a8","block_type":"box","text":"Bromford Housing Group 3.125% 03/05/2048","page_number":468,"box":{"x":158,"y":403,"width":241,"height":10}},{"id":"57ca2a60-c7de-4e73-9210-0221e44f98ea","block_type":"box","text":"717","page_number":468,"box":{"x":808,"y":404,"width":19,"height":7}},{"id":"f0bbb22f-94eb-4b82-b498-7248b7ea395d","block_type":"box","text":"0.29","page_number":468,"box":{"x":899,"y":404,"width":23,"height":7}},{"id":"9bb86a13-7992-4936-98b3-d7f56a1b14a8","block_type":"box","text":"£2,925,000","page_number":468,"box":{"x":87,"y":416,"width":60,"height":9}},{"id":"baad8640-a868-4d16-ae3a-f18ebcb5800a","block_type":"box","text":"Cadent Finance 2.75% 22/09/2046","page_number":468,"box":{"x":157,"y":416,"width":185,"height":8}},{"id":"8fdaf030-2f65-49de-8bd2-ff3ea0a08ab8","block_type":"box","text":"1,689","page_number":468,"box":{"x":799,"y":416,"width":28,"height":9}},{"id":"8f8091c8-81bd-47f8-a174-e0838c5f61a7","block_type":"box","text":"0.69","page_number":468,"box":{"x":899,"y":416,"width":23,"height":8}},{"id":"fdbfca06-1c6e-4d2b-879b-a5e59db5771d","block_type":"box","text":"£1,450,000","page_number":468,"box":{"x":87,"y":429,"width":60,"height":8}},{"id":"40b801a1-8b0d-47f4-a408-1a1a690ad9a3","block_type":"box","text":"Cardiff University 3% 07/12/2055","page_number":468,"box":{"x":157,"y":428,"width":176,"height":10}},{"id":"46aad6ef-43c4-44aa-a280-dca06bafda39","block_type":"box","text":"828","page_number":468,"box":{"x":808,"y":429,"width":19,"height":7}},{"id":"3f95aebf-016f-42a7-9622-6e769adcd3b2","block_type":"box","text":"0.34","page_number":468,"box":{"x":899,"y":429,"width":23,"height":7}},{"id":"46c79a5f-1dc6-45d7-9ae3-d5416f9ec6e6","block_type":"box","text":"£1,675,000","page_number":468,"box":{"x":87,"y":441,"width":60,"height":9}},{"id":"3f6faed9-a357-4e6d-8d0f-3b6a37856ea3","block_type":"box","text":"Catalyst Housing 3.125% 31/10/2047","page_number":468,"box":{"x":157,"y":441,"width":199,"height":10}},{"id":"ff3f6e15-74fd-482e-8e5b-a36f04e497c9","block_type":"box","text":"1,033","page_number":468,"box":{"x":799,"y":441,"width":28,"height":9}},{"id":"9ed9d2fd-1566-4eb5-a6cc-099f7ff5fa4b","block_type":"box","text":"0.42","page_number":468,"box":{"x":899,"y":441,"width":22,"height":8}},{"id":"58d4837b-7c00-40f8-acaf-1dd065515f1b","block_type":"box","text":"£2,030,000","page_number":468,"box":{"x":87,"y":454,"width":60,"height":8}},{"id":"9ac8dcd7-e2c8-4fc3-a3f7-151b192ef8cb","block_type":"box","text":"Centrica 4.25% 12/09/2044","page_number":468,"box":{"x":157,"y":454,"width":147,"height":7}},{"id":"b6a5d438-d691-4cbd-b412-0fdde7632d68","block_type":"box","text":"1,561","page_number":468,"box":{"x":799,"y":454,"width":27,"height":8}},{"id":"4edb9a17-1117-4b88-8278-02a5c7f2226b","block_type":"box","text":"0.64","page_number":468,"box":{"x":899,"y":454,"width":23,"height":7}},{"id":"3b23aa61-308f-4738-895f-3305e859f9e6","block_type":"box","text":"£1,103,000","page_number":468,"box":{"x":87,"y":466,"width":60,"height":9}},{"id":"9b368fbf-7d33-4ca7-bc62-90c8e8f05bd0","block_type":"box","text":"Channel Link Enterprises Finance 3.848% 30/06/2050","page_number":468,"box":{"x":157,"y":466,"width":283,"height":10}},{"id":"1322a50e-3607-4e29-abd3-e4ff6a6c3310","block_type":"box","text":"701","page_number":468,"box":{"x":808,"y":466,"width":18,"height":8}},{"id":"790dac98-88b6-40d0-8964-68df83166c1f","block_type":"box","text":"0.29","page_number":468,"box":{"x":899,"y":466,"width":23,"height":8}},{"id":"24f024be-e3ed-47f2-87e0-0880573e4108","block_type":"box","text":"£1,050,000","page_number":468,"box":{"x":87,"y":479,"width":60,"height":8}},{"id":"85581f19-2010-42de-b591-591e15f9c8b7","block_type":"box","text":"Church Commissioners for England 3.625% 14/07/2052","page_number":468,"box":{"x":157,"y":478,"width":292,"height":10}},{"id":"00563a1e-3ee3-4384-a822-bf8aa823b16a","block_type":"box","text":"726","page_number":468,"box":{"x":808,"y":479,"width":19,"height":7}},{"id":"73cfe920-dbb6-43bf-b3c6-82f73486cf0b","block_type":"box","text":"0.30","page_number":468,"box":{"x":899,"y":479,"width":23,"height":7}},{"id":"0c04ebf1-554b-48dd-9f6e-09397451b533","block_type":"box","text":"£850,000","page_number":468,"box":{"x":97,"y":491,"width":50,"height":9}},{"id":"d859a4c6-c0f3-4dc9-8a2f-f4a6f648dfdf","block_type":"box","text":"Circle Anglia Social Housing 5.2% 02/03/2044","page_number":468,"box":{"x":157,"y":491,"width":243,"height":10}},{"id":"216013f5-f223-4c33-907a-b95cbfd125a2","block_type":"box","text":"755","page_number":468,"box":{"x":808,"y":491,"width":19,"height":7}},{"id":"0b182c28-b06f-4b7d-95cc-96ef702c05c6","block_type":"box","text":"0.31","page_number":468,"box":{"x":899,"y":491,"width":21,"height":7}},{"id":"853e7695-ce94-4cc8-a580-5df01c2ea3d6","block_type":"box","text":"£1,200,000","page_number":468,"box":{"x":87,"y":504,"width":60,"height":8}},{"id":"47f02821-ea62-4dc9-a79a-f036b7e836b9","block_type":"box","text":"Clarion Funding 1.875% 07/09/2051","page_number":468,"box":{"x":157,"y":503,"width":192,"height":10}},{"id":"5be29cde-aee9-45e4-afe3-6cb164ad9d0a","block_type":"box","text":"534","page_number":468,"box":{"x":809,"y":504,"width":19,"height":7}},{"id":"819f03fb-0a4e-4db4-b777-7ec67cfa3c6c","block_type":"box","text":"0.22","page_number":468,"box":{"x":899,"y":504,"width":22,"height":7}},{"id":"9636011a-1851-440d-90cd-93d026af7f93","block_type":"box","text":"£843,000","page_number":468,"box":{"x":97,"y":516,"width":50,"height":9}},{"id":"d5d9a8ed-74bf-4a35-9799-54b63d57cbde","block_type":"box","text":"Clarion Funding 5.375% 30/05/2057","page_number":468,"box":{"x":157,"y":516,"width":193,"height":10}},{"id":"8cf70b51-9bed-4dfb-ba49-6ea457744596","block_type":"box","text":"743","page_number":468,"box":{"x":808,"y":516,"width":19,"height":7}},{"id":"b58c2f8a-2edb-430b-90bb-f73c15e89b11","block_type":"box","text":"0.31","page_number":468,"box":{"x":899,"y":516,"width":21,"height":7}},{"id":"2ade7a87-5988-444f-aef4-d32ade5c3af2","block_type":"box","text":"£1,775,000","page_number":468,"box":{"x":87,"y":529,"width":60,"height":8}},{"id":"f57af0bd-8d11-4907-8905-2fa82ee052c8","block_type":"box","text":"Clarion Housing Group 3.125% 19/04/2048","page_number":468,"box":{"x":157,"y":528,"width":230,"height":10}},{"id":"d3d82723-e043-40e3-afd5-9b7c36304540","block_type":"box","text":"1,114","page_number":468,"box":{"x":799,"y":529,"width":29,"height":8}},{"id":"534030e3-fe17-4b5a-a96e-44f2b320eed7","block_type":"box","text":"0.46","page_number":468,"box":{"x":899,"y":529,"width":23,"height":7}},{"id":"c01acfac-7ef1-438e-a8a9-b179523c51e3","block_type":"box","text":"£2,769,000","page_number":468,"box":{"x":87,"y":541,"width":60,"height":9}},{"id":"1c5d0966-b963-4c46-86ea-17ba261e774a","block_type":"box","text":"DWR Cymru Financing 5.75% 10/09/2044","page_number":468,"box":{"x":158,"y":541,"width":220,"height":9}},{"id":"244e6a2e-e877-4fdf-af01-e6b4c18ed10c","block_type":"box","text":"2,578","page_number":468,"box":{"x":798,"y":541,"width":29,"height":9}},{"id":"2e6789fd-0ef1-4e1b-9555-b6d46031f8b2","block_type":"box","text":"1.06","page_number":468,"box":{"x":900,"y":541,"width":22,"height":7}},{"id":"eb05d735-48a6-4481-9838-ef025af3dbc1","block_type":"box","text":"£850,000","page_number":468,"box":{"x":97,"y":554,"width":50,"height":8}},{"id":"d7e273a4-aacc-44b1-b073-09cdab3f4886","block_type":"box","text":"East Finance 5.486% 15/06/2042","page_number":468,"box":{"x":158,"y":553,"width":175,"height":8}},{"id":"1fcdcd74-b78d-4446-9db1-01aafdf4a870","block_type":"box","text":"787","page_number":468,"box":{"x":808,"y":554,"width":19,"height":7}},{"id":"122aafc0-f17b-47aa-9bbe-9edd6aa59bcb","block_type":"box","text":"0.32","page_number":468,"box":{"x":899,"y":554,"width":22,"height":7}},{"id":"566e45e8-f2ec-4e23-898f-26f294176e6e","block_type":"box","text":"£1,400,000","page_number":468,"box":{"x":87,"y":566,"width":60,"height":8}},{"id":"49c5e948-4b51-49ff-9382-868ca420f894","block_type":"box","text":"Eastern Power Networks 5.375% 26/02/2042","page_number":468,"box":{"x":158,"y":566,"width":238,"height":7}},{"id":"f85c2899-089b-4281-ab10-7d0f17d4139a","block_type":"box","text":"1,293","page_number":468,"box":{"x":799,"y":566,"width":28,"height":8}},{"id":"de4b1151-5058-4e40-b469-6b47f1fe4391","block_type":"box","text":"0.53","page_number":468,"box":{"x":899,"y":566,"width":22,"height":7}},{"id":"c21edca2-0e12-4c29-82ea-e6080d9b5b18","block_type":"box","text":"£818,000","page_number":468,"box":{"x":97,"y":578,"width":50,"height":9}},{"id":"6b0b1caa-990e-43cb-af98-a9fc59e16efb","block_type":"box","text":"Flagship Finance 1.875% 14/07/2061","page_number":468,"box":{"x":158,"y":578,"width":196,"height":10}},{"id":"1dad51c4-4105-4279-9de2-5775d86da9e9","block_type":"box","text":"318","page_number":468,"box":{"x":808,"y":578,"width":19,"height":8}},{"id":"26f7f7d5-5c96-4b2b-8795-c756e209731c","block_type":"box","text":"0.13","page_number":468,"box":{"x":899,"y":578,"width":22,"height":8}},{"id":"3f624d0b-642f-4ab6-a361-07e7f3d695a3","block_type":"box","text":"£950,000","page_number":468,"box":{"x":97,"y":591,"width":50,"height":8}},{"id":"272d57a0-7d93-470d-a0e0-b32f60de51f1","block_type":"box","text":"Futures Treasury 3.375% 08/02/2044","page_number":468,"box":{"x":158,"y":591,"width":196,"height":9}},{"id":"43a44f61-1138-41b2-8aaa-c0a671d79d93","block_type":"box","text":"668","page_number":468,"box":{"x":808,"y":591,"width":19,"height":7}},{"id":"ed1e193e-8d84-4a91-aab1-8d62848c92ac","block_type":"box","text":"0.27","page_number":468,"box":{"x":899,"y":591,"width":22,"height":7}},{"id":"c936bd2f-368c-42e3-9aa1-6464a9bc4a3c","block_type":"box","text":"£1,696,000","page_number":468,"box":{"x":87,"y":603,"width":60,"height":9}},{"id":"82df8cba-2d2c-4fed-b619-0f1094e3c8d2","block_type":"box","text":"GlaxoSmithKline 5.25% 10/04/2042","page_number":468,"box":{"x":157,"y":603,"width":191,"height":8}},{"id":"1f24b34c-e81d-40ef-95f6-04545a81b2e2","block_type":"box","text":"1,585","page_number":468,"box":{"x":799,"y":603,"width":28,"height":9}},{"id":"7344f33a-60d7-473f-8239-1c293b2c9af6","block_type":"box","text":"0.65","page_number":468,"box":{"x":899,"y":603,"width":23,"height":8}},{"id":"8bf4afa1-0050-4731-bde3-1c0708314da6","block_type":"box","text":"£1,420,000","page_number":468,"box":{"x":87,"y":616,"width":60,"height":8}},{"id":"d8952700-fa34-4be2-9a59-14c841f702fe","block_type":"box","text":"GlaxoSmithKline Capital 4.25% 18/12/2045","page_number":468,"box":{"x":157,"y":615,"width":231,"height":10}},{"id":"b1063b2d-301c-4161-9e4d-9ab3b489642e","block_type":"box","text":"1,134","page_number":468,"box":{"x":799,"y":616,"width":29,"height":8}},{"id":"17086c84-2b38-49dd-bdfc-505c153c355d","block_type":"box","text":"0.47","page_number":468,"box":{"x":899,"y":616,"width":22,"height":7}},{"id":"f08a9979-08ca-4513-bef2-96c1d201aa10","block_type":"box","text":"£1,300,000","page_number":468,"box":{"x":87,"y":628,"width":60,"height":9}},{"id":"63aeccc1-d8e1-4b3d-baa2-3d9149069054","block_type":"box","text":"Great Places Housing Group 4.75% 22/10/2042","page_number":468,"box":{"x":157,"y":628,"width":251,"height":10}},{"id":"1a9cfed0-e5a3-431c-9bbc-61a1ab7c3770","block_type":"box","text":"1,116","page_number":468,"box":{"x":799,"y":628,"width":28,"height":9}},{"id":"f99d93c8-1112-4720-add8-511a4878441e","block_type":"box","text":"0.46","page_number":468,"box":{"x":899,"y":628,"width":23,"height":8}},{"id":"3b5f9256-1ced-4521-abac-df0d730b1708","block_type":"box","text":"£1,150,000","page_number":468,"box":{"x":87,"y":641,"width":60,"height":8}},{"id":"7b527708-9017-4a38-9770-e971d7de8c10","block_type":"box","text":"GreenSquareAccord 5.25% 30/11/2047","page_number":468,"box":{"x":157,"y":640,"width":208,"height":10}},{"id":"6d7c32a7-4cdc-453e-be7c-67ca7dd8c8b7","block_type":"box","text":"988","page_number":468,"box":{"x":808,"y":641,"width":19,"height":7}},{"id":"9fac86a2-5293-4679-a1f4-6c3d78598d06","block_type":"box","text":"0.41","page_number":468,"box":{"x":899,"y":641,"width":21,"height":7}},{"id":"4e353fcf-718c-43ac-bdc0-9c38d9e6cb64","block_type":"box","text":"£250,000","page_number":468,"box":{"x":97,"y":653,"width":50,"height":9}},{"id":"b37e0d3b-8216-4949-91e1-8c0ef30584fb","block_type":"box","text":"Greensquareaccord 5.25% 30/11/2047","page_number":468,"box":{"x":157,"y":653,"width":205,"height":10}},{"id":"1c7ab0f8-b508-4842-b9ff-49ccdd43fd4e","block_type":"box","text":"215","page_number":468,"box":{"x":808,"y":653,"width":19,"height":8}},{"id":"41a6974c-20e4-44b7-b9b9-ab44f9c421cb","block_type":"box","text":"0.09","page_number":468,"box":{"x":899,"y":653,"width":23,"height":8}},{"id":"a2b38641-6028-4acf-b1c8-c2fb883dc2db","block_type":"box","text":"£1,275,000","page_number":468,"box":{"x":87,"y":666,"width":60,"height":8}},{"id":"2b5c13a2-f6a8-4468-a2c4-1d92dc92c77d","block_type":"box","text":"Guinness Partnership 2% 22/04/2055","page_number":468,"box":{"x":157,"y":665,"width":199,"height":10}},{"id":"375b16d6-9401-442e-b002-4df9a5ddb52f","block_type":"box","text":"555","page_number":468,"box":{"x":809,"y":666,"width":18,"height":7}},{"id":"1381cee5-7e0b-4ce2-bb62-d9e378cb5ac2","block_type":"box","text":"0.23","page_number":468,"box":{"x":899,"y":666,"width":22,"height":7}},{"id":"ee884c61-8b73-4fe6-9b10-c4229a838a66","block_type":"box","text":"£1,075,000","page_number":468,"box":{"x":87,"y":678,"width":60,"height":9}},{"id":"459d2f1b-9d86-4714-892d-15ed1e28714e","block_type":"box","text":"Guinness Partnership 4% 24/10/2044","page_number":468,"box":{"x":157,"y":678,"width":199,"height":10}},{"id":"d8e0e8f7-a903-44e0-a80f-ee872d791c22","block_type":"box","text":"820","page_number":468,"box":{"x":808,"y":678,"width":19,"height":8}},{"id":"4996fa28-6477-45e5-acf3-ee4925993b74","block_type":"box","text":"0.34","page_number":468,"box":{"x":899,"y":678,"width":23,"height":8}},{"id":"dd0a18ce-0e5e-4464-8ec7-a35769811a6b","block_type":"box","text":"£950,000","page_number":468,"box":{"x":97,"y":691,"width":50,"height":8}},{"id":"dd6612ce-15b9-4b34-8416-1e19340fbb66","block_type":"box","text":"Hexagon Housing Association 3.625% 22/04/2048","page_number":468,"box":{"x":158,"y":690,"width":266,"height":10}},{"id":"d167ea11-842a-49d4-be1b-4e1a18d42a89","block_type":"box","text":"632","page_number":468,"box":{"x":808,"y":691,"width":19,"height":7}},{"id":"29702055-cfcd-4383-afa3-f08d9fc834df","block_type":"box","text":"0.26","page_number":468,"box":{"x":899,"y":691,"width":23,"height":7}},{"id":"cf88c8fd-684d-484b-a0c0-8201513b0020","block_type":"box","text":"£1,112,000","page_number":468,"box":{"x":87,"y":703,"width":60,"height":9}},{"id":"be0256c9-de46-4d08-9d55-372994525ec4","block_type":"box","text":"Home Group 3.125% 27/03/2043","page_number":468,"box":{"x":158,"y":703,"width":177,"height":9}},{"id":"d882abe3-5d5b-43f1-a31f-bf7e44c47479","block_type":"box","text":"748","page_number":468,"box":{"x":808,"y":703,"width":19,"height":7}},{"id":"a52fae3d-4cd6-457c-a4b6-734645871fb6","block_type":"box","text":"0.31","page_number":468,"box":{"x":899,"y":703,"width":21,"height":7}},{"id":"4f0a82c0-7aa1-4249-97b9-17a880500d5e","block_type":"box","text":"£1,900,000","page_number":468,"box":{"x":87,"y":716,"width":60,"height":8}},{"id":"9e00a772-4abb-482c-85cc-f8f799c7b8d8","block_type":"box","text":"Housing and Care 21 3.288% 08/11/2049","page_number":468,"box":{"x":158,"y":715,"width":220,"height":10}},{"id":"4612929f-98f7-41e4-8b1a-301027d81df0","block_type":"box","text":"1,228","page_number":468,"box":{"x":799,"y":716,"width":28,"height":8}},{"id":"695b21fd-34da-44b0-bd79-0ff89d966ad8","block_type":"box","text":"0.50","page_number":468,"box":{"x":899,"y":716,"width":23,"height":7}},{"id":"5645ed56-316e-4217-b99a-b7b6c49febd2","block_type":"box","text":"£810,000","page_number":468,"box":{"x":97,"y":728,"width":50,"height":9}},{"id":"4cddf38d-d46b-4488-a5ef-893be47e65d8","block_type":"box","text":"HSBC Bank 4.75% 24/03/2046","page_number":468,"box":{"x":158,"y":728,"width":160,"height":7}},{"id":"c5473ecb-7aca-4e5e-bc97-b47166a343cd","block_type":"box","text":"661","page_number":468,"box":{"x":808,"y":728,"width":18,"height":7}},{"id":"d9716dd7-7d0f-4bc2-9896-dc8abd70c268","block_type":"box","text":"0.27","page_number":468,"box":{"x":899,"y":728,"width":22,"height":7}},{"id":"1949bced-e3c9-45e9-8068-3b9bc33444c0","block_type":"box","text":"£1,675,000","page_number":468,"box":{"x":87,"y":741,"width":60,"height":8}},{"id":"005340be-7acd-44b4-acf0-321bc97550e7","block_type":"box","text":"Hyde Housing Association 1.75% 18/08/2055","page_number":468,"box":{"x":158,"y":740,"width":239,"height":10}},{"id":"4434705f-3650-4d55-970f-8e23df00575a","block_type":"box","text":"665","page_number":468,"box":{"x":808,"y":741,"width":19,"height":7}},{"id":"f0e7e59f-bb5d-451b-b9dd-a252cc71386f","block_type":"box","text":"0.27","page_number":468,"box":{"x":899,"y":741,"width":22,"height":7}},{"id":"e06dcb52-088b-4455-a3eb-d79ae8f77b91","block_type":"box","text":"£1,375,000","page_number":468,"box":{"x":87,"y":753,"width":60,"height":9}},{"id":"9d2bf486-f619-4247-a693-1068f3ff6a01","block_type":"box","text":"Jigsaw Funding 3.375% 05/05/2052","page_number":468,"box":{"x":157,"y":753,"width":192,"height":9}},{"id":"a70dace9-1025-466c-b236-d3149aa8cd79","block_type":"box","text":"883","page_number":468,"box":{"x":808,"y":753,"width":19,"height":7}},{"id":"c1b7cf23-4b95-4efe-8ee1-285306ae3501","block_type":"box","text":"0.36","page_number":468,"box":{"x":899,"y":753,"width":23,"height":7}},{"id":"833842fc-5020-4fad-88ad-3f5adb860e7e","block_type":"box","text":"£950,000","page_number":468,"box":{"x":97,"y":766,"width":50,"height":8}},{"id":"8e592b56-4165-4ac9-b8a5-0211cab6db06","block_type":"box","text":"Karbon Homes 3.375% 15/11/2047","page_number":468,"box":{"x":158,"y":765,"width":187,"height":8}},{"id":"8cd812db-8d21-424e-8484-8d3325ffd549","block_type":"box","text":"633","page_number":468,"box":{"x":808,"y":766,"width":19,"height":7}},{"id":"0f253345-3317-4f0c-8a99-b2273347928b","block_type":"box","text":"0.26","page_number":468,"box":{"x":899,"y":766,"width":23,"height":7}},{"id":"d85c4fda-cfca-4c72-a43a-929f5c09f2a4","block_type":"box","text":"£1,754,000","page_number":468,"box":{"x":87,"y":778,"width":60,"height":8}},{"id":"e05a826f-57c5-46e2-96a5-ddc0df58ab14","block_type":"box","text":"Land Securities Capital Markets 2.75% 22/09/2059","page_number":468,"box":{"x":158,"y":778,"width":268,"height":9}},{"id":"fe30aae5-de0c-431b-882f-c82655cc1c08","block_type":"box","text":"925","page_number":468,"box":{"x":808,"y":778,"width":19,"height":7}},{"id":"71f0cbf2-8746-45e1-90ff-193bbc3df5b1","block_type":"box","text":"0.38","page_number":468,"box":{"x":899,"y":778,"width":23,"height":7}},{"id":"ee0ee7e7-f38c-4644-aac0-552e61bf2d7a","block_type":"box","text":"£3,621,000","page_number":468,"box":{"x":87,"y":790,"width":60,"height":9}},{"id":"8f527612-7b44-40f2-ab48-ef9de90e427b","block_type":"box","text":"LCR Finance 5.1% 07/03/2051","page_number":468,"box":{"x":158,"y":790,"width":157,"height":8}},{"id":"c5d091a1-d4d6-40a3-a3a9-3af0c6636b0e","block_type":"box","text":"3,333","page_number":468,"box":{"x":798,"y":790,"width":29,"height":9}},{"id":"ad429531-ebbd-4451-97c6-e08f25a1c522","block_type":"box","text":"1.37","page_number":468,"box":{"x":900,"y":790,"width":21,"height":8}},{"id":"9b43689e-b509-41ba-90db-0e8717758023","block_type":"box","text":"£1,200,000","page_number":468,"box":{"x":87,"y":803,"width":60,"height":8}},{"id":"cf7bd2f4-e467-4837-9ea7-c7d4457fbf56","block_type":"box","text":"Libra Longhurst Group Treasury 3.25% 15/05/2043","page_number":468,"box":{"x":158,"y":802,"width":266,"height":10}},{"id":"0ffaba60-b33a-478a-b997-813b1d0afb7a","block_type":"box","text":"818","page_number":468,"box":{"x":808,"y":803,"width":19,"height":7}},{"id":"7da2c727-a618-416b-9fa1-a56a02c1b913","block_type":"box","text":"0.34","page_number":468,"box":{"x":899,"y":803,"width":23,"height":7}},{"id":"6bc9cff2-9392-4434-966b-a814a0de0476","block_type":"box","text":"£900,000","page_number":468,"box":{"x":97,"y":815,"width":50,"height":9}},{"id":"e855a582-236e-40a9-b2ac-ad9ac649e36b","block_type":"box","text":"LiveWest Treasury 1.875% 18/02/2056","page_number":468,"box":{"x":158,"y":815,"width":204,"height":10}},{"id":"0926dbf7-f6e7-4f5e-a691-f01ac420952e","block_type":"box","text":"370","page_number":468,"box":{"x":808,"y":815,"width":19,"height":8}},{"id":"5f71aacf-828a-42d1-9b82-041a33221b6b","block_type":"box","text":"0.15","page_number":468,"box":{"x":899,"y":815,"width":23,"height":8}},{"id":"d153509f-4e8d-49f9-bc44-428bf79e8e12","block_type":"box","text":"£1,000,000","page_number":468,"box":{"x":87,"y":828,"width":60,"height":8}},{"id":"e6f48878-4024-4dba-8c7a-79d248c184e1","block_type":"box","text":"LiveWest Treasury 2.25% 10/10/2043","page_number":468,"box":{"x":158,"y":828,"width":197,"height":9}},{"id":"e9c53964-fb79-48c5-84f2-1b6ed744f027","block_type":"box","text":"585","page_number":468,"box":{"x":809,"y":828,"width":18,"height":7}},{"id":"f1dc3b77-d19b-4ac9-a783-46a7e740dbfd","block_type":"box","text":"0.24","page_number":468,"box":{"x":899,"y":828,"width":23,"height":7}},{"id":"cd0c1025-5cd6-4fc7-9af0-d7fd77e76e8f","block_type":"box","text":"£850,000","page_number":468,"box":{"x":97,"y":840,"width":50,"height":9}},{"id":"d0414cdd-1ef9-44dc-aff4-5eee2dacdc20","block_type":"box","text":"London & Quadrant Housing Trust 2.75% 20/07/2057","page_number":468,"box":{"x":158,"y":840,"width":281,"height":10}},{"id":"2549e440-c7fb-4e8c-a10a-fe044163d69f","block_type":"box","text":"440","page_number":468,"box":{"x":808,"y":840,"width":19,"height":8}},{"id":"f52527b9-14ea-4f91-b853-1131883330ab","block_type":"box","text":"0.18","page_number":468,"box":{"x":899,"y":840,"width":23,"height":8}},{"id":"dda2e6e8-dc5b-4242-b8ad-22813daa8792","block_type":"box","text":"£1,325,000","page_number":468,"box":{"x":87,"y":853,"width":60,"height":8}},{"id":"13a6df11-e88a-41f5-b4ce-cd49bb66a6dd","block_type":"box","text":"London & Quadrant Housing Trust 3.125% 28/02/2053","page_number":468,"box":{"x":158,"y":852,"width":288,"height":10}},{"id":"06e57983-da3f-4c72-a8be-3f4f2ffca80f","block_type":"box","text":"779","page_number":468,"box":{"x":808,"y":853,"width":19,"height":7}},{"id":"4efb5ae7-0cdc-4de5-b116-31a295fd5018","block_type":"box","text":"0.32","page_number":468,"box":{"x":899,"y":853,"width":22,"height":7}},{"id":"72aceda8-38e3-4419-bf76-4b6ae4432fb2","block_type":"box","text":"£925,000","page_number":468,"box":{"x":97,"y":865,"width":50,"height":9}},{"id":"ebcffc45-bcc7-4f65-8bfb-890b12ab9b8e","block_type":"box","text":"London & Quadrant Housing Trust 3.75% 27/10/2049","page_number":468,"box":{"x":158,"y":865,"width":281,"height":10}},{"id":"d4f44e5e-4bae-4a9b-8ddf-10c59835331a","block_type":"box","text":"630","page_number":468,"box":{"x":808,"y":865,"width":19,"height":8}},{"id":"e449146f-6bc3-48cb-b8b9-dc5ee6ca26d4","block_type":"box","text":"0.26","page_number":468,"box":{"x":899,"y":865,"width":23,"height":8}},{"id":"64db0ce2-1711-4a8d-9acd-9e84ee6b3373","block_type":"box","text":"£800,000","page_number":468,"box":{"x":97,"y":878,"width":50,"height":8}},{"id":"0651a328-063d-41aa-8640-d625f5975f24","block_type":"box","text":"London Power Networks 5.875% 15/11/2040","page_number":468,"box":{"x":158,"y":877,"width":238,"height":8}},{"id":"17bd7b50-0106-48a5-a4fe-19d8ee752e67","block_type":"box","text":"794","page_number":468,"box":{"x":808,"y":878,"width":20,"height":7}},{"id":"08d97a09-ea71-4088-bd59-3a53e7a5e871","block_type":"box","text":"0.33","page_number":468,"box":{"x":899,"y":878,"width":22,"height":7}},{"id":"04b50a4e-5671-49e3-8856-26045a435355","block_type":"box","text":"£2,525,000","page_number":468,"box":{"x":87,"y":890,"width":60,"height":9}},{"id":"0cacc74a-777d-468f-9774-dd3ba141aacd","block_type":"box","text":"M&G 5.7% VRN 19/12/2063","page_number":468,"box":{"x":158,"y":890,"width":149,"height":8}},{"id":"e2223b7b-3dd5-4c93-a93c-da7136d1b1b2","block_type":"box","text":"2,362","page_number":468,"box":{"x":798,"y":890,"width":29,"height":9}},{"id":"152645fa-dcd3-4ad5-8432-069bcc48e118","block_type":"box","text":"0.97","page_number":468,"box":{"x":899,"y":890,"width":22,"height":7}},{"id":"db86f47b-253c-4805-bb6f-57eee8fa9d3b","block_type":"box","text":"£1,818,000","page_number":468,"box":{"x":87,"y":903,"width":60,"height":8}},{"id":"aee1e04a-7967-4ea1-baa0-b9d09f22e916","block_type":"box","text":"M&G 6.25% VRN 20/10/2068","page_number":468,"box":{"x":158,"y":902,"width":157,"height":8}},{"id":"48656701-9436-4a47-bae9-b5ba1f6c0346","block_type":"box","text":"1,640","page_number":468,"box":{"x":799,"y":903,"width":28,"height":8}},{"id":"c2b78f3d-0559-4f18-a6a5-d341f6029bba","block_type":"box","text":"0.67","page_number":468,"box":{"x":899,"y":903,"width":22,"height":7}},{"id":"fc5ff64c-d2c4-4857-a48d-98a7c82d0508","block_type":"box","text":"£1,400,000","page_number":468,"box":{"x":87,"y":915,"width":60,"height":9}},{"id":"f3a1fdd4-be9a-4356-9621-c7ca0776fa7f","block_type":"box","text":"Manchester Airport Group Funding 2.875% 30/09/2044","page_number":468,"box":{"x":158,"y":915,"width":293,"height":10}},{"id":"aa9aad7b-67f5-4b32-b596-474fca8b624b","block_type":"box","text":"874","page_number":468,"box":{"x":808,"y":915,"width":20,"height":7}},{"id":"3ce16a6c-af04-4ef0-8efd-c5550714befd","block_type":"box","text":"0.36","page_number":468,"box":{"x":899,"y":915,"width":23,"height":7}},{"id":"edf2d689-cf8d-4e87-904a-e1cef43c9bdb","block_type":"box","text":"£600,000","page_number":468,"box":{"x":97,"y":928,"width":50,"height":8}},{"id":"c91ffa85-ab2d-41f0-9059-6aea21edc019","block_type":"box","text":"Manchester Airport Group Funding 5.75% 30/09/2042","page_number":468,"box":{"x":158,"y":927,"width":286,"height":10}},{"id":"f72763ff-e045-406c-8f6d-49d959e3f353","block_type":"box","text":"569","page_number":468,"box":{"x":809,"y":928,"width":18,"height":7}},{"id":"cf31fde4-1e28-4fa9-a2ee-9094d2a4f564","block_type":"box","text":"0.23","page_number":468,"box":{"x":899,"y":928,"width":22,"height":7}},{"id":"8f0fd18d-e633-489d-854f-9afa6d374710","block_type":"box","text":"£425,000","page_number":468,"box":{"x":97,"y":940,"width":50,"height":9}},{"id":"aac48a03-fcab-4cfc-8392-6db83fb84d90","block_type":"box","text":"Manchester Airport Group Funding 5.75% 30/09/2042","page_number":468,"box":{"x":158,"y":940,"width":286,"height":9}},{"id":"199eda37-09a8-4a70-8131-9b3c3959331a","block_type":"box","text":"403","page_number":468,"box":{"x":808,"y":940,"width":19,"height":7}},{"id":"1a1b071c-c894-4422-a8c5-10aaac2a3ea2","block_type":"box","text":"0.17","page_number":468,"box":{"x":899,"y":940,"width":22,"height":7}},{"id":"a4471b70-77eb-4887-a89e-ac25a30a2345","block_type":"box","text":"Holding or","page_number":468,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2479ff37-5bd9-409a-aa19-e8b70b131207","block_type":"box","text":"Nominal value","page_number":468,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"1a9cb60b-b8fb-42c8-aafd-99d7d30102e9","block_type":"box","text":"Market value","page_number":468,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"3067db0e-4251-49eb-bd63-201b60bc0e9f","block_type":"box","text":"£000","page_number":468,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"e8066971-b9bb-4935-8e49-08843eb60729","block_type":"box","text":"Total net","page_number":468,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d8fad2fc-b47c-42f7-8a1f-5731ea416869","block_type":"box","text":"assets%","page_number":468,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"7ae6346b-3918-4bf4-999c-436bbf8faaeb","block_type":"box","text":"avivainvestors.com","page_number":469,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"21808d6a-5f34-4cdf-9cdc-d7aae54db39a","block_type":"box","text":"|","page_number":469,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2ce97a31-e665-409e-9439-829c40d5af6d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":469,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8c2f833e-395c-493b-88ed-da221864f1cc","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":469,"box":{"x":71,"y":19,"width":223,"height":7}},{"id":"ea9b1e7c-9c50-45cb-ba36-231e4f9dc328","block_type":"box","text":"467","page_number":469,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"30329b4d-47ab-46eb-a131-34ad7ec74fc8","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":469,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"0c6c2c7e-db26-4ae8-8564-8da2ec4a75dd","block_type":"box","text":"As at 30 September 2025","page_number":469,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"f0ac3471-e574-4155-8fb2-9cc96252974e","block_type":"box","text":"UNITED KINGDOM – 61.37% (59.64%) (continued)","page_number":469,"box":{"x":158,"y":178,"width":315,"height":10}},{"id":"99ab1980-454e-43f8-b05b-5d5ec0067411","block_type":"box","text":"£1,250,000","page_number":469,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"a8b4bcce-49b3-46e9-bb0d-4e7effae7bcf","block_type":"box","text":"Manchester Airport Group Funding 6.125% 30/09/2041","page_number":469,"box":{"x":158,"y":191,"width":291,"height":10}},{"id":"c5faeed5-d18e-4327-91e6-0c9721da1d87","block_type":"box","text":"1,247","page_number":469,"box":{"x":799,"y":192,"width":28,"height":8}},{"id":"738d0c36-267a-47df-b0e2-b83e99162a83","block_type":"box","text":"0.51","page_number":469,"box":{"x":899,"y":192,"width":21,"height":7}},{"id":"2f182107-5177-4909-883e-a9118fcf82e1","block_type":"box","text":"£1,450,000","page_number":469,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"d69c38d9-afa2-4b43-8e11-47c3176993e1","block_type":"box","text":"Martlet Homes 3% 09/05/2052","page_number":469,"box":{"x":158,"y":204,"width":165,"height":8}},{"id":"b112e1c1-54a8-4798-859c-a33725db9d50","block_type":"box","text":"838","page_number":469,"box":{"x":808,"y":204,"width":19,"height":8}},{"id":"f1e4ce9d-d32d-4201-aeae-08e6d7f499ae","block_type":"box","text":"0.34","page_number":469,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"901fba01-0675-4222-bd20-0f1904c32019","block_type":"box","text":"£800,000","page_number":469,"box":{"x":97,"y":217,"width":50,"height":8}},{"id":"b02f636a-7fd1-497c-a3e5-3ba0c575cdd9","block_type":"box","text":"Metropolitan Funding 4.125% 05/04/2048","page_number":469,"box":{"x":158,"y":216,"width":224,"height":10}},{"id":"97f831cc-e2fe-4ba6-a9a2-0e6e0ca3644b","block_type":"box","text":"592","page_number":469,"box":{"x":809,"y":217,"width":18,"height":7}},{"id":"2b5165f3-3e4d-45d2-a689-311faf096c7c","block_type":"box","text":"0.24","page_number":469,"box":{"x":899,"y":217,"width":23,"height":7}},{"id":"0d98eae0-7a0d-4e41-a61c-0ceb0ebc30af","block_type":"box","text":"£975,000","page_number":469,"box":{"x":97,"y":229,"width":50,"height":9}},{"id":"43c95bfa-b1ab-458e-aedf-1fc4d5f5fa76","block_type":"box","text":"Motability Operations Group 1.5% 20/01/2041","page_number":469,"box":{"x":158,"y":229,"width":244,"height":10}},{"id":"fb166c07-f68f-4fbb-816c-1a8f02b2ba9a","block_type":"box","text":"534","page_number":469,"box":{"x":809,"y":229,"width":19,"height":8}},{"id":"3ccb2a33-aa92-4e6a-8699-31193491d37a","block_type":"box","text":"0.22","page_number":469,"box":{"x":899,"y":229,"width":22,"height":8}},{"id":"36c537a2-e33b-44c5-8ae4-a3e9d161a038","block_type":"box","text":"£1,875,000","page_number":469,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"34dd1ab3-7df7-4133-9368-531dc0f57365","block_type":"box","text":"Motability Operations Group 2.125% 18/01/2042","page_number":469,"box":{"x":158,"y":241,"width":260,"height":10}},{"id":"599e338e-e279-476a-a733-e2bc2bade14a","block_type":"box","text":"1,098","page_number":469,"box":{"x":799,"y":242,"width":28,"height":8}},{"id":"137191bf-bd16-4d1f-aa99-f36343e26f81","block_type":"box","text":"0.45","page_number":469,"box":{"x":899,"y":242,"width":23,"height":7}},{"id":"a542533c-8a6e-4c0b-9629-dfa685392394","block_type":"box","text":"£1,250,000","page_number":469,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"3469d046-c331-4224-881b-c1f8cda5b220","block_type":"box","text":"Motability Operations Group 4.875% 17/01/2043","page_number":469,"box":{"x":158,"y":254,"width":260,"height":10}},{"id":"e1e5b698-349d-4f3c-ad0c-9e03b603ad89","block_type":"box","text":"1,060","page_number":469,"box":{"x":799,"y":254,"width":28,"height":9}},{"id":"9d37ff35-5c74-4e0d-9f5b-98bd893b300a","block_type":"box","text":"0.44","page_number":469,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"a38b5f71-809f-43c5-8ed3-5b68bf51a747","block_type":"box","text":"£1,871,000","page_number":469,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"4faa3d81-b777-4f31-aa81-01f16086a334","block_type":"box","text":"Motability Operations Group 5.625% 24/01/2054","page_number":469,"box":{"x":158,"y":266,"width":260,"height":10}},{"id":"94234164-adb6-4570-a174-41c800234200","block_type":"box","text":"1,650","page_number":469,"box":{"x":799,"y":267,"width":28,"height":8}},{"id":"d0022025-4dae-4610-9de5-243c735b618d","block_type":"box","text":"0.68","page_number":469,"box":{"x":899,"y":267,"width":23,"height":7}},{"id":"b28748a9-672b-415f-bb6f-59f7eb879d3a","block_type":"box","text":"£1,467,000","page_number":469,"box":{"x":87,"y":279,"width":60,"height":9}},{"id":"6bccc381-5b2d-410a-ab85-b5736252e505","block_type":"box","text":"Motability Operations Group 5.75% 11/09/2048","page_number":469,"box":{"x":158,"y":279,"width":253,"height":10}},{"id":"75ac46d6-860e-471e-b125-21b9ca543080","block_type":"box","text":"1,346","page_number":469,"box":{"x":799,"y":279,"width":28,"height":9}},{"id":"63359012-5302-49df-bd59-065c99dfe39b","block_type":"box","text":"0.55","page_number":469,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"8143d38f-98bc-4513-af47-940084c3dabb","block_type":"box","text":"£1,725,000","page_number":469,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"b0888f82-492a-436e-88ba-56811a7f55d1","block_type":"box","text":"Motability Operations Group 5.75% 17/06/2051","page_number":469,"box":{"x":158,"y":291,"width":251,"height":10}},{"id":"5bd698bd-ccd8-440a-91e3-5c7de2124cc9","block_type":"box","text":"1,558","page_number":469,"box":{"x":799,"y":292,"width":28,"height":8}},{"id":"ff300336-1c00-46d6-b292-ab20d1f891f3","block_type":"box","text":"0.64","page_number":469,"box":{"x":899,"y":292,"width":23,"height":7}},{"id":"b722ff85-e450-4819-a11f-db70784c8222","block_type":"box","text":"£1,333,000","page_number":469,"box":{"x":87,"y":304,"width":60,"height":9}},{"id":"09f7dd0b-5bef-41bd-a06d-1dbfa4057d9f","block_type":"box","text":"Motability Operations Group 6.25% 22/01/2045","page_number":469,"box":{"x":158,"y":304,"width":253,"height":10}},{"id":"380f6a74-9d04-45ad-8869-897196c2c12c","block_type":"box","text":"1,311","page_number":469,"box":{"x":799,"y":304,"width":27,"height":9}},{"id":"70ee1615-8a87-4d04-b196-8d6655660ab9","block_type":"box","text":"0.54","page_number":469,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"e9a92ba9-f2fe-46f2-86ee-a68f21a44b30","block_type":"box","text":"£950,000","page_number":469,"box":{"x":97,"y":317,"width":50,"height":8}},{"id":"aea8d135-e03a-46a6-92fe-2ec9ec07f0ca","block_type":"box","text":"National Grid Electricity Distribution 5.818% 31/07/2041","page_number":469,"box":{"x":158,"y":316,"width":296,"height":10}},{"id":"81fd1139-a278-4279-9ea3-4ad57e7ffd19","block_type":"box","text":"916","page_number":469,"box":{"x":808,"y":317,"width":19,"height":7}},{"id":"e77cd381-bbc2-4492-9530-83b3af4795c5","block_type":"box","text":"0.38","page_number":469,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"87c91c34-9bb2-475c-aec8-5a3a8b926bcc","block_type":"box","text":"£375,000","page_number":469,"box":{"x":97,"y":329,"width":50,"height":9}},{"id":"d79408c7-ad3b-4ade-9c3a-ab2ee9b594f9","block_type":"box","text":"National Grid Electricity Distribution 5.818% 31/07/2041","page_number":469,"box":{"x":158,"y":329,"width":296,"height":10}},{"id":"bdc57321-62be-415b-9d69-4798488a2739","block_type":"box","text":"361","page_number":469,"box":{"x":808,"y":329,"width":18,"height":7}},{"id":"865c2982-de1e-4327-9fc0-6c5bb0bec7f3","block_type":"box","text":"0.15","page_number":469,"box":{"x":899,"y":329,"width":23,"height":7}},{"id":"694eaffb-eec3-43ac-8015-71e2faef7ad9","block_type":"box","text":"£600,000","page_number":469,"box":{"x":97,"y":342,"width":50,"height":8}},{"id":"3654def9-072c-42bb-92db-5eab06e1a2d6","block_type":"box","text":"National Grid Electricity Transmission 5.272% 18/01/2043","page_number":469,"box":{"x":158,"y":341,"width":304,"height":10}},{"id":"46cfb19a-e5a6-4d84-badc-152f4dab217e","block_type":"box","text":"535","page_number":469,"box":{"x":809,"y":342,"width":18,"height":7}},{"id":"56d46624-3ecf-47f6-9881-283896adafaf","block_type":"box","text":"0.22","page_number":469,"box":{"x":899,"y":342,"width":22,"height":7}},{"id":"dfe57b87-f78d-4d32-8f25-399ccce1cd2a","block_type":"box","text":"£500,000","page_number":469,"box":{"x":97,"y":354,"width":50,"height":9}},{"id":"aa7840be-e678-4838-a97b-3d5ed346d1b9","block_type":"box","text":"National Grid Electricity Transmission 5.272% 18/01/2043","page_number":469,"box":{"x":158,"y":354,"width":304,"height":9}},{"id":"ad8cd12a-ffee-41db-843e-70d22451d4fb","block_type":"box","text":"446","page_number":469,"box":{"x":808,"y":354,"width":19,"height":7}},{"id":"7fdf7234-c1ba-490e-ad6a-9f1a2e804d38","block_type":"box","text":"0.18","page_number":469,"box":{"x":899,"y":354,"width":23,"height":7}},{"id":"53cb66c0-8e7a-4a72-bd85-274fed075542","block_type":"box","text":"£350,000","page_number":469,"box":{"x":97,"y":367,"width":50,"height":8}},{"id":"1974fb0c-d87e-4195-8f95-5ed9083b2d8d","block_type":"box","text":"National Grid Electricity Transmission 5.272% 18/01/2043","page_number":469,"box":{"x":158,"y":366,"width":304,"height":10}},{"id":"55c954c9-1d32-4e5b-bcb6-6f9f65779594","block_type":"box","text":"312","page_number":469,"box":{"x":808,"y":367,"width":19,"height":7}},{"id":"c5be4d5d-295d-45c4-abcf-7fe552585720","block_type":"box","text":"0.13","page_number":469,"box":{"x":899,"y":367,"width":22,"height":7}},{"id":"96039ed9-2b3c-4232-872e-49b63a78d449","block_type":"box","text":"£870,000","page_number":469,"box":{"x":97,"y":379,"width":50,"height":8}},{"id":"657c2eeb-b9e1-4ac0-89a3-debf15c7b860","block_type":"box","text":"National Grid Electricity Transmission 6.25% Step 10/12/2040","page_number":469,"box":{"x":158,"y":379,"width":324,"height":9}},{"id":"b745239f-b5af-4a8c-9268-dff376450c0b","block_type":"box","text":"873","page_number":469,"box":{"x":808,"y":379,"width":19,"height":7}},{"id":"361d9dbe-88bb-4d4a-801e-005780321923","block_type":"box","text":"0.36","page_number":469,"box":{"x":899,"y":379,"width":23,"height":7}},{"id":"fe5e8979-969d-4819-9205-d4ea0d02e498","block_type":"box","text":"£1,025,000","page_number":469,"box":{"x":87,"y":391,"width":60,"height":9}},{"id":"7dac8b97-e333-489f-a457-4dfc71d9031c","block_type":"box","text":"National Grid Gas 1.625% 14/01/2043","page_number":469,"box":{"x":158,"y":391,"width":203,"height":8}},{"id":"f0343d95-b66a-4ab8-b022-77acf302b8f7","block_type":"box","text":"523","page_number":469,"box":{"x":809,"y":391,"width":18,"height":8}},{"id":"8459a02e-71e4-4c71-a552-8c718f472745","block_type":"box","text":"0.22","page_number":469,"box":{"x":899,"y":391,"width":22,"height":8}},{"id":"9ff392f6-0182-47a5-bfc7-103fee41f3c4","block_type":"box","text":"£1,100,000","page_number":469,"box":{"x":87,"y":404,"width":60,"height":8}},{"id":"8d48ccd8-3850-41a6-8cf7-a6eb56d61646","block_type":"box","text":"Northern Powergrid Northeast 1.875% 16/06/2062","page_number":469,"box":{"x":158,"y":403,"width":269,"height":10}},{"id":"55d24cb6-ee39-44f2-a13a-98b8bea99706","block_type":"box","text":"427","page_number":469,"box":{"x":808,"y":404,"width":19,"height":7}},{"id":"206c96a4-1c82-4364-a236-e663dd2295ca","block_type":"box","text":"0.18","page_number":469,"box":{"x":899,"y":404,"width":23,"height":7}},{"id":"ca836d4e-4458-4081-89f8-9cd6b2481d34","block_type":"box","text":"£1,450,000","page_number":469,"box":{"x":87,"y":416,"width":60,"height":9}},{"id":"2dc783da-65f6-4237-8061-3f0fb7b59857","block_type":"box","text":"Northern Powergrid Northeast 3.25% 01/04/2052","page_number":469,"box":{"x":158,"y":416,"width":262,"height":10}},{"id":"79b228f4-44a7-42ae-a5bd-000998941959","block_type":"box","text":"894","page_number":469,"box":{"x":808,"y":416,"width":20,"height":8}},{"id":"0984f9d6-60f7-4ab3-8dd3-9e335e99b411","block_type":"box","text":"0.37","page_number":469,"box":{"x":899,"y":416,"width":22,"height":8}},{"id":"623dcacd-f1c3-4dc3-ac6d-8bcc4b5db5a2","block_type":"box","text":"£1,100,000","page_number":469,"box":{"x":87,"y":429,"width":60,"height":8}},{"id":"9202df6e-de22-4815-855d-a6f98a6171c0","block_type":"box","text":"Northern Powergrid Yorkshire 2.25% 09/10/2059","page_number":469,"box":{"x":158,"y":428,"width":258,"height":10}},{"id":"52abb229-5d73-41b4-b381-9e630fd4cae8","block_type":"box","text":"491","page_number":469,"box":{"x":808,"y":429,"width":18,"height":7}},{"id":"0f687d8e-5563-486b-a0f9-b5dcbad64fee","block_type":"box","text":"0.20","page_number":469,"box":{"x":899,"y":429,"width":23,"height":7}},{"id":"1245318c-2bcd-43b8-b1cc-0190431ab068","block_type":"box","text":"£800,000","page_number":469,"box":{"x":97,"y":441,"width":50,"height":9}},{"id":"423497a2-f01d-47ae-aaeb-66aa0c317cae","block_type":"box","text":"Northern Powergrid Yorkshire 6.125% 01/04/2050","page_number":469,"box":{"x":158,"y":441,"width":265,"height":10}},{"id":"c600af2c-d04e-4600-9792-22974f8801dd","block_type":"box","text":"786","page_number":469,"box":{"x":808,"y":441,"width":19,"height":8}},{"id":"d7d2ac8c-2f99-4773-bc68-351b96d31ff9","block_type":"box","text":"0.32","page_number":469,"box":{"x":899,"y":441,"width":22,"height":8}},{"id":"8e45b0c9-b462-40f4-add2-2be4384690c7","block_type":"box","text":"£1,175,000","page_number":469,"box":{"x":87,"y":454,"width":60,"height":8}},{"id":"5fad5928-bade-4212-93a4-7a628653105c","block_type":"box","text":"Northumbrian Water Finance 5.125% 23/01/2042","page_number":469,"box":{"x":158,"y":453,"width":262,"height":8}},{"id":"3004cb16-9b3b-4953-b6ee-3b4c80f3960f","block_type":"box","text":"1,000","page_number":469,"box":{"x":799,"y":454,"width":28,"height":8}},{"id":"36f89be0-1fd1-44c1-a65c-984950f69c71","block_type":"box","text":"0.41","page_number":469,"box":{"x":899,"y":454,"width":21,"height":7}},{"id":"f9067982-ff47-44cc-b3c7-d8f37546705f","block_type":"box","text":"£1,650,000","page_number":469,"box":{"x":87,"y":466,"width":60,"height":9}},{"id":"c1bc39da-0968-4cc6-abaa-1993c34b78a4","block_type":"box","text":"Notting Hill Housing Trust 3.25% 12/10/2048","page_number":469,"box":{"x":158,"y":466,"width":238,"height":10}},{"id":"d1b9a238-199f-4b8b-81a8-7ee0de24cbcc","block_type":"box","text":"1,038","page_number":469,"box":{"x":799,"y":466,"width":28,"height":9}},{"id":"0c67f3b6-ef48-4f5c-abb8-d40441a1460c","block_type":"box","text":"0.43","page_number":469,"box":{"x":899,"y":466,"width":22,"height":8}},{"id":"7ddc54d5-d96c-4778-8de5-98eb4f2a40b6","block_type":"box","text":"£875,000","page_number":469,"box":{"x":97,"y":479,"width":50,"height":8}},{"id":"d40e2ca1-0dcb-4573-9a29-7595971f30ee","block_type":"box","text":"Notting Hill Housing Trust 4.375% 20/02/2054","page_number":469,"box":{"x":158,"y":478,"width":245,"height":10}},{"id":"5cef9d4b-d62b-44ec-8634-bd614f29e3c1","block_type":"box","text":"650","page_number":469,"box":{"x":808,"y":479,"width":19,"height":7}},{"id":"e98c213e-e081-4079-af0a-5826c7c10ba3","block_type":"box","text":"0.27","page_number":469,"box":{"x":899,"y":479,"width":22,"height":7}},{"id":"4ff058e3-4e0a-48c9-b31c-1d6fe09fcf26","block_type":"box","text":"£955,000","page_number":469,"box":{"x":97,"y":491,"width":50,"height":9}},{"id":"27f7c504-8f6e-4e1e-9ccf-9fe80ff1b5ff","block_type":"box","text":"Notting Hill Housing Trust 5.25% 07/07/2042","page_number":469,"box":{"x":158,"y":491,"width":237,"height":10}},{"id":"77b543f3-1dcf-4ef9-8530-88bb7441b03e","block_type":"box","text":"855","page_number":469,"box":{"x":808,"y":491,"width":19,"height":7}},{"id":"ee342072-53a1-4f59-bad1-04cd47d7f2c3","block_type":"box","text":"0.35","page_number":469,"box":{"x":899,"y":491,"width":23,"height":7}},{"id":"3ff810b3-7a21-44b5-aa96-acba2aedd486","block_type":"box","text":"£1,200,000","page_number":469,"box":{"x":87,"y":504,"width":60,"height":8}},{"id":"0d67af51-7e18-48a2-8ae4-6fb95df78b91","block_type":"box","text":"Onward Homes 2.125% 25/03/2053","page_number":469,"box":{"x":157,"y":503,"width":192,"height":8}},{"id":"2a9f652d-0b3b-4500-b3eb-74f70d9fe00b","block_type":"box","text":"554","page_number":469,"box":{"x":809,"y":504,"width":19,"height":7}},{"id":"52661156-0473-4490-9e3e-2d77fe5f1a18","block_type":"box","text":"0.23","page_number":469,"box":{"x":899,"y":504,"width":22,"height":7}},{"id":"624b4f0f-bd9e-4b7f-89ad-d33436f606ab","block_type":"box","text":"£1,225,000","page_number":469,"box":{"x":87,"y":516,"width":60,"height":9}},{"id":"a1a64e31-fc3e-46dc-a7ce-22a11cc56191","block_type":"box","text":"Optivo Finance 3.283% 22/03/2048","page_number":469,"box":{"x":157,"y":516,"width":189,"height":9}},{"id":"4c93bdd5-5680-43b6-a98a-1963f3eecc38","block_type":"box","text":"779","page_number":469,"box":{"x":808,"y":516,"width":19,"height":7}},{"id":"5cf5e5a7-5cde-4c6a-9095-09fc6dbecb45","block_type":"box","text":"0.32","page_number":469,"box":{"x":899,"y":516,"width":22,"height":7}},{"id":"e1390817-bd33-44e7-a5d1-ac2f4f9553c3","block_type":"box","text":"£1,725,000","page_number":469,"box":{"x":87,"y":529,"width":60,"height":8}},{"id":"50831555-9c88-4eae-9634-6f60b7d95c1d","block_type":"box","text":"Orbit Capital 3.375% 14/06/2048","page_number":469,"box":{"x":157,"y":528,"width":177,"height":10}},{"id":"2e34981a-972a-4876-9e51-6315e29cf899","block_type":"box","text":"1,129","page_number":469,"box":{"x":799,"y":529,"width":28,"height":8}},{"id":"9628d60f-7a37-4c7c-b6a8-3fee71217c67","block_type":"box","text":"0.46","page_number":469,"box":{"x":899,"y":529,"width":23,"height":7}},{"id":"8aeff695-2f90-458e-b8ec-2a47b84f7f15","block_type":"box","text":"£725,000","page_number":469,"box":{"x":97,"y":541,"width":50,"height":9}},{"id":"35132e4b-3458-4d4b-92b2-e8c065d9028a","block_type":"box","text":"Orbit Capital 3.5% 24/03/2045","page_number":469,"box":{"x":157,"y":541,"width":164,"height":9}},{"id":"2cf4570d-448c-4fd6-baa5-6979906efd77","block_type":"box","text":"508","page_number":469,"box":{"x":809,"y":541,"width":18,"height":7}},{"id":"228643a1-b449-4f36-b9f1-2aaea5a35fe4","block_type":"box","text":"0.21","page_number":469,"box":{"x":899,"y":541,"width":21,"height":7}},{"id":"0b9d41ce-b452-4bcc-95e7-65208a5ecfa2","block_type":"box","text":"£1,300,000","page_number":469,"box":{"x":87,"y":554,"width":60,"height":8}},{"id":"020612ce-abd8-40d1-ba24-c46e1948a0ee","block_type":"box","text":"Paradigm Homes Charitable Housing 2.25% 20/05/2051","page_number":469,"box":{"x":158,"y":553,"width":295,"height":10}},{"id":"d9e1e9ba-45c7-4434-81e4-f4fb91f8fb0a","block_type":"box","text":"647","page_number":469,"box":{"x":808,"y":554,"width":19,"height":7}},{"id":"b58a3fb3-d41c-4202-ad4d-a9eca3749e5f","block_type":"box","text":"0.27","page_number":469,"box":{"x":899,"y":554,"width":22,"height":7}},{"id":"ce82d6c9-c6d1-4c45-b46c-20fb6b202983","block_type":"box","text":"£900,000","page_number":469,"box":{"x":97,"y":566,"width":50,"height":8}},{"id":"6a78128e-718a-4988-b9a4-bf5a1c782612","block_type":"box","text":"Paragon Treasury 3.625% 21/01/2047","page_number":469,"box":{"x":158,"y":566,"width":200,"height":9}},{"id":"d496854a-ed05-4d26-8ec6-bb82c23f519d","block_type":"box","text":"621","page_number":469,"box":{"x":808,"y":566,"width":18,"height":7}},{"id":"3183a72c-67a4-42f2-86bd-7add0fc63fb2","block_type":"box","text":"0.26","page_number":469,"box":{"x":899,"y":566,"width":23,"height":7}},{"id":"d3d43374-1b6a-4efa-816a-2bd1522ac720","block_type":"box","text":"£1,450,000","page_number":469,"box":{"x":87,"y":578,"width":60,"height":9}},{"id":"a0e26923-09ea-4a91-b84d-e6e814001c41","block_type":"box","text":"Peabody Capital No Two 3.25% 14/09/2048","page_number":469,"box":{"x":158,"y":578,"width":231,"height":10}},{"id":"95005262-838a-41c4-a0f6-2b3e4f849f5b","block_type":"box","text":"903","page_number":469,"box":{"x":808,"y":578,"width":19,"height":8}},{"id":"24fa3ce5-4ae7-4cb5-925c-8ce2979b012b","block_type":"box","text":"0.37","page_number":469,"box":{"x":899,"y":578,"width":22,"height":8}},{"id":"f1b8760d-4496-41bb-9de1-41a8472525dc","block_type":"box","text":"£1,200,000","page_number":469,"box":{"x":87,"y":591,"width":60,"height":8}},{"id":"29ea0ef8-b79e-47c4-811a-0537d58cfdf4","block_type":"box","text":"Peabody Capital No Two 4.625% 12/12/2053","page_number":469,"box":{"x":158,"y":590,"width":238,"height":10}},{"id":"aa35019a-f970-4267-9f5f-58c1a2f610b4","block_type":"box","text":"926","page_number":469,"box":{"x":808,"y":591,"width":19,"height":7}},{"id":"89ae15e4-0aae-4b0d-bd29-4c1bbc03dcc7","block_type":"box","text":"0.38","page_number":469,"box":{"x":899,"y":591,"width":23,"height":7}},{"id":"86fa2ad0-fede-4a9f-9c30-143b91d5645e","block_type":"box","text":"£300,000","page_number":469,"box":{"x":97,"y":603,"width":50,"height":9}},{"id":"c9149f2e-c430-42fb-a9f8-a80b46b50827","block_type":"box","text":"Penarian Housing Finance 3.212% 07/06/2052","page_number":469,"box":{"x":158,"y":603,"width":246,"height":10}},{"id":"27673b2c-3416-4f03-8fb7-065c01d742c6","block_type":"box","text":"194","page_number":469,"box":{"x":809,"y":603,"width":19,"height":8}},{"id":"ea20ce9c-c1d2-48da-8f3c-4ec60078f10d","block_type":"box","text":"0.08","page_number":469,"box":{"x":899,"y":603,"width":23,"height":8}},{"id":"e0ccf2b9-1fd8-4a73-946c-1c8d94d44bc3","block_type":"box","text":"£1,000,000","page_number":469,"box":{"x":87,"y":616,"width":60,"height":8}},{"id":"edb4fe18-c9ed-44a8-b3ba-a0a2b370fe53","block_type":"box","text":"Penarian Housing Finance 3.212% 07/06/2052","page_number":469,"box":{"x":158,"y":616,"width":246,"height":9}},{"id":"9b04aa98-a5fc-40b0-8616-8828b187b8b6","block_type":"box","text":"646","page_number":469,"box":{"x":808,"y":616,"width":19,"height":7}},{"id":"6d632690-7cf1-4f3f-b1ad-a0699c45783c","block_type":"box","text":"0.27","page_number":469,"box":{"x":899,"y":616,"width":22,"height":7}},{"id":"f9d511b8-a986-401b-be42-9bfa604940c2","block_type":"box","text":"£1,750,000","page_number":469,"box":{"x":87,"y":628,"width":60,"height":9}},{"id":"9ee17801-9fe7-4942-a1a7-5df828f90dac","block_type":"box","text":"Places for People Treasury 6.25% 06/12/2041","page_number":469,"box":{"x":158,"y":628,"width":237,"height":10}},{"id":"489f62e3-27aa-497e-8f23-01182a92232f","block_type":"box","text":"1,733","page_number":469,"box":{"x":799,"y":628,"width":28,"height":9}},{"id":"c6c10c6c-1eeb-46ac-a63b-a6c47989534c","block_type":"box","text":"0.71","page_number":469,"box":{"x":899,"y":628,"width":21,"height":8}},{"id":"8038ce0d-245a-46cd-94c7-00ce13e52638","block_type":"box","text":"£1,250,000","page_number":469,"box":{"x":87,"y":641,"width":60,"height":8}},{"id":"029a1d0b-f9d1-4a78-b771-2dab213f852c","block_type":"box","text":"Platform HG Financing 1.625% 10/08/2055","page_number":469,"box":{"x":158,"y":640,"width":228,"height":10}},{"id":"f8e6b598-af21-4f54-95c9-6b6674e9d5f5","block_type":"box","text":"483","page_number":469,"box":{"x":808,"y":641,"width":19,"height":7}},{"id":"bcd968d6-ef29-44c4-b72d-6e41974ae4b5","block_type":"box","text":"0.20","page_number":469,"box":{"x":899,"y":641,"width":23,"height":7}},{"id":"6e7cca63-cd2d-4155-8888-ea549aafc27f","block_type":"box","text":"£925,000","page_number":469,"box":{"x":97,"y":653,"width":50,"height":9}},{"id":"87150b41-39bb-463f-b5d2-f66e9fca95a7","block_type":"box","text":"Platform HG Financing 1.926% 15/09/2041","page_number":469,"box":{"x":158,"y":653,"width":226,"height":10}},{"id":"d047eeec-9e53-4d18-8b47-402c39ced8f4","block_type":"box","text":"553","page_number":469,"box":{"x":809,"y":653,"width":18,"height":8}},{"id":"0e54cff8-bd80-49ae-967e-e405e337d272","block_type":"box","text":"0.23","page_number":469,"box":{"x":899,"y":653,"width":22,"height":8}},{"id":"a528c57c-b891-4e2e-b1ce-3c952b5076e6","block_type":"box","text":"£925,000","page_number":469,"box":{"x":97,"y":666,"width":50,"height":8}},{"id":"2f7934a0-b475-4c44-9572-c59f47c49c71","block_type":"box","text":"Platform HG Financing 5.342% 10/04/2050","page_number":469,"box":{"x":158,"y":665,"width":228,"height":10}},{"id":"fd55a7ce-b2b7-4bd0-8a04-8dd837416de3","block_type":"box","text":"827","page_number":469,"box":{"x":808,"y":666,"width":19,"height":7}},{"id":"633462aa-9f1a-44e8-9969-254d10a0a52d","block_type":"box","text":"0.34","page_number":469,"box":{"x":899,"y":666,"width":23,"height":7}},{"id":"8b35006e-4dc7-4562-b57e-b0104a60dfce","block_type":"box","text":"£1,050,000","page_number":469,"box":{"x":87,"y":678,"width":60,"height":9}},{"id":"13c13be0-8ccc-4178-bccb-6fdba04b6a29","block_type":"box","text":"RHP Finance 3.25% 05/02/2048","page_number":469,"box":{"x":158,"y":678,"width":168,"height":8}},{"id":"51d9e7d5-1e47-4d21-a335-1849339c912d","block_type":"box","text":"699","page_number":469,"box":{"x":808,"y":678,"width":19,"height":8}},{"id":"f436215c-fd8e-4d48-b2c1-55dbe1164e5e","block_type":"box","text":"0.29","page_number":469,"box":{"x":899,"y":678,"width":23,"height":8}},{"id":"f1bb2591-85a7-456a-88ee-adde94d3128c","block_type":"box","text":"£900,000","page_number":469,"box":{"x":97,"y":691,"width":50,"height":8}},{"id":"7b12f074-7c93-4bad-b888-6de49cdfa2ed","block_type":"box","text":"Riverside Finance 3.875% 05/12/2044","page_number":469,"box":{"x":158,"y":690,"width":202,"height":8}},{"id":"db72c36a-fb91-488f-9d46-c4b0038fc6fb","block_type":"box","text":"643","page_number":469,"box":{"x":808,"y":691,"width":19,"height":7}},{"id":"9f83029b-1277-4242-95b3-2410ac7ea180","block_type":"box","text":"0.27","page_number":469,"box":{"x":899,"y":691,"width":22,"height":7}},{"id":"b9e1178e-c38e-451f-80ca-93ef9a49a3fe","block_type":"box","text":"£900,000","page_number":469,"box":{"x":97,"y":703,"width":50,"height":9}},{"id":"9cce1315-dd11-45a0-8698-091d9dbaebbf","block_type":"box","text":"Riverside Finance 6.625% 11/09/2050","page_number":469,"box":{"x":158,"y":703,"width":201,"height":8}},{"id":"687d0f3f-ef89-43c1-838b-304f37cd10f9","block_type":"box","text":"902","page_number":469,"box":{"x":808,"y":703,"width":19,"height":7}},{"id":"bc9e5b4b-5442-4b24-a38e-14853a9cc3f4","block_type":"box","text":"0.37","page_number":469,"box":{"x":899,"y":703,"width":22,"height":7}},{"id":"6345374d-f564-4cf4-9efd-481699482fa6","block_type":"box","text":"£1,662,000","page_number":469,"box":{"x":87,"y":716,"width":60,"height":8}},{"id":"74ff2f26-fbe6-4933-8fa2-033b1457e81b","block_type":"box","text":"Saltaire Finance 1.527% 23/11/2051","page_number":469,"box":{"x":157,"y":715,"width":192,"height":8}},{"id":"905b0858-f457-4ff3-9bac-6626ac31ff04","block_type":"box","text":"712","page_number":469,"box":{"x":808,"y":716,"width":19,"height":7}},{"id":"dc9ef3f7-101a-44d6-9a7c-8ecfbb79a6b0","block_type":"box","text":"0.29","page_number":469,"box":{"x":899,"y":716,"width":23,"height":7}},{"id":"c55d6bd1-bc39-4788-88a6-33de99d34177","block_type":"box","text":"£1,500,000","page_number":469,"box":{"x":87,"y":728,"width":60,"height":9}},{"id":"a352b86a-94e4-4991-9109-be84c291d448","block_type":"box","text":"Saltaire Finance 4.809% 14/03/2055","page_number":469,"box":{"x":157,"y":728,"width":194,"height":7}},{"id":"ca682f5d-69e1-4f9d-9d82-d301ca6f6f93","block_type":"box","text":"1,299","page_number":469,"box":{"x":799,"y":728,"width":28,"height":9}},{"id":"ef36b3d5-8c24-416c-b07c-790ea541fab4","block_type":"box","text":"0.53","page_number":469,"box":{"x":899,"y":728,"width":22,"height":7}},{"id":"4e5f8fd9-a543-4ec7-84fe-c4a6c8c9eb57","block_type":"box","text":"£1,700,000","page_number":469,"box":{"x":87,"y":741,"width":60,"height":8}},{"id":"484d0fb1-095a-43db-981b-5b3983f88b16","block_type":"box","text":"Sanctuary Capital 2.375% 14/04/2050","page_number":469,"box":{"x":157,"y":740,"width":202,"height":10}},{"id":"2d4529ab-a0d0-4db4-9e8c-1db99423ed92","block_type":"box","text":"887","page_number":469,"box":{"x":808,"y":741,"width":19,"height":7}},{"id":"5b4a7630-5b36-4641-a69b-ebd069919330","block_type":"box","text":"0.36","page_number":469,"box":{"x":899,"y":741,"width":23,"height":7}},{"id":"2b8f7c31-c3c7-439c-acc9-eb1bd9a624b9","block_type":"box","text":"£1,750,000","page_number":469,"box":{"x":87,"y":753,"width":60,"height":9}},{"id":"a83c2d66-f8a1-4475-8ce3-3de755f4e995","block_type":"box","text":"Sanctuary Capital 5% 26/04/2047","page_number":469,"box":{"x":157,"y":753,"width":179,"height":9}},{"id":"8ca1094c-5abd-41de-9bea-e454edde012d","block_type":"box","text":"1,508","page_number":469,"box":{"x":799,"y":753,"width":28,"height":9}},{"id":"494b42bf-013c-4839-b2ae-2b752409bc9b","block_type":"box","text":"0.62","page_number":469,"box":{"x":899,"y":753,"width":22,"height":7}},{"id":"4a72a83a-1468-45e1-bf9b-f1e3d86c2aa0","block_type":"box","text":"£1,775,000","page_number":469,"box":{"x":87,"y":766,"width":60,"height":8}},{"id":"dd4365a0-9d6e-480e-9b8b-c47bc385baa0","block_type":"box","text":"Scottish Hydro Electric Transmission 5.5% 15/01/2044","page_number":469,"box":{"x":157,"y":765,"width":283,"height":10}},{"id":"85c78de2-fbb3-4eb3-8803-8c331770a6cb","block_type":"box","text":"1,630","page_number":469,"box":{"x":799,"y":766,"width":28,"height":8}},{"id":"ce15050f-ffdf-4e7c-8505-c5a876ab51fa","block_type":"box","text":"0.67","page_number":469,"box":{"x":899,"y":766,"width":22,"height":7}},{"id":"6d351596-c4e0-4155-882f-bb7ca1fba3ff","block_type":"box","text":"£2,375,000","page_number":469,"box":{"x":87,"y":778,"width":60,"height":8}},{"id":"ef348afb-2bf4-4e24-86c0-282c8063b03c","block_type":"box","text":"Scottish Widows 7% 16/06/2043","page_number":469,"box":{"x":157,"y":778,"width":173,"height":7}},{"id":"938378ea-e237-44c5-82d6-5a65f5a7faf8","block_type":"box","text":"2,415","page_number":469,"box":{"x":798,"y":778,"width":29,"height":8}},{"id":"3b99dd2b-95db-421c-a1c0-70b2b2e115bf","block_type":"box","text":"0.99","page_number":469,"box":{"x":899,"y":778,"width":23,"height":7}},{"id":"9cddaa87-c9c2-4c45-836a-1f1b17defcbc","block_type":"box","text":"£1,300,000","page_number":469,"box":{"x":87,"y":790,"width":60,"height":9}},{"id":"34ac901c-6b29-441d-8724-b9097e37db85","block_type":"box","text":"Segro 5.125% 06/12/2041","page_number":469,"box":{"x":157,"y":790,"width":139,"height":10}},{"id":"799f8a5d-4f50-461f-8dee-f8ca50a90fe2","block_type":"box","text":"1,181","page_number":469,"box":{"x":799,"y":790,"width":27,"height":9}},{"id":"79b82f3f-ef5f-44f6-89e6-10b4a58790d4","block_type":"box","text":"0.49","page_number":469,"box":{"x":899,"y":790,"width":23,"height":8}},{"id":"bf645a1a-15e9-435e-89dd-28783d327b13","block_type":"box","text":"£2,225,000","page_number":469,"box":{"x":87,"y":803,"width":60,"height":8}},{"id":"02bd63d6-7dc3-41d7-961e-02c35da7f7ec","block_type":"box","text":"Severn Trent Utilities Finance 4.875% 24/01/2042","page_number":469,"box":{"x":157,"y":802,"width":262,"height":8}},{"id":"252b77a7-018c-4b0a-a1a1-8dc88be6db68","block_type":"box","text":"1,912","page_number":469,"box":{"x":799,"y":803,"width":28,"height":8}},{"id":"cb4494e6-195d-4d33-9b14-22695328fe44","block_type":"box","text":"0.79","page_number":469,"box":{"x":899,"y":803,"width":23,"height":7}},{"id":"a66fb8d1-e623-4f0a-9cce-8defbddf51fd","block_type":"box","text":"£1,375,000","page_number":469,"box":{"x":87,"y":815,"width":60,"height":9}},{"id":"7fe92944-7f60-4efd-ab58-9a32c99e2469","block_type":"box","text":"South West Water Finance 6.375% 05/08/2041","page_number":469,"box":{"x":157,"y":815,"width":247,"height":8}},{"id":"adf96e25-5075-418c-8d10-99edfd0e3bed","block_type":"box","text":"1,368","page_number":469,"box":{"x":799,"y":815,"width":28,"height":9}},{"id":"3550cd60-58a5-4c49-a012-cd00553de99c","block_type":"box","text":"0.56","page_number":469,"box":{"x":899,"y":815,"width":23,"height":8}},{"id":"2cc810af-4885-4697-b4ce-9f99bbaf42c5","block_type":"box","text":"£825,000","page_number":469,"box":{"x":97,"y":828,"width":50,"height":8}},{"id":"77c52c2a-e3b1-4a63-bb86-856ea37f6417","block_type":"box","text":"Southern Housing 5.625% 01-10-2054","page_number":469,"box":{"x":157,"y":827,"width":203,"height":10}},{"id":"1a5cdeda-746c-45d1-9a8c-4a66bc20d1d8","block_type":"box","text":"743","page_number":469,"box":{"x":808,"y":828,"width":19,"height":7}},{"id":"d9c09043-6319-4e7b-8e8f-54585c8f36d1","block_type":"box","text":"0.31","page_number":469,"box":{"x":899,"y":828,"width":21,"height":7}},{"id":"fd2401c4-db58-4127-be59-bbed0a57a03a","block_type":"box","text":"£1,250,000","page_number":469,"box":{"x":87,"y":840,"width":60,"height":9}},{"id":"dd0fa10d-903a-4c55-89d3-7b14057178e8","block_type":"box","text":"Southern Housing Group 3.50% 19/10/2047","page_number":469,"box":{"x":157,"y":840,"width":233,"height":10}},{"id":"be68be19-5d10-4afc-bf86-a80081eb013c","block_type":"box","text":"833","page_number":469,"box":{"x":808,"y":840,"width":19,"height":8}},{"id":"fe5a654f-dcf8-46f4-97ee-d0d0ea315fb9","block_type":"box","text":"0.34","page_number":469,"box":{"x":899,"y":840,"width":23,"height":8}},{"id":"526a8348-f46c-4140-9129-b54deb20664f","block_type":"box","text":"£1,300,000","page_number":469,"box":{"x":87,"y":853,"width":60,"height":8}},{"id":"59b73b55-bf42-4c69-a052-21cfcc3ef51b","block_type":"box","text":"Sovereign Housing Capital 2.375% 04/11/2048","page_number":469,"box":{"x":157,"y":852,"width":249,"height":10}},{"id":"689fe0dd-8e25-4cb6-8b2f-3297dbb96231","block_type":"box","text":"684","page_number":469,"box":{"x":808,"y":853,"width":20,"height":7}},{"id":"137c743c-3981-420f-a105-729687fbd478","block_type":"box","text":"0.28","page_number":469,"box":{"x":899,"y":853,"width":23,"height":7}},{"id":"415dbbd8-d69d-4019-b2b4-8fa40bff829c","block_type":"box","text":"£925,000","page_number":469,"box":{"x":97,"y":865,"width":50,"height":9}},{"id":"25ca627d-5453-4fad-be90-9682d0a3950b","block_type":"box","text":"Sovereign Housing Capital 4.768% 01/06/2043","page_number":469,"box":{"x":157,"y":865,"width":249,"height":10}},{"id":"3a919595-9a00-4aef-a75d-e4e6dfa42f86","block_type":"box","text":"785","page_number":469,"box":{"x":808,"y":865,"width":19,"height":8}},{"id":"84fdc34c-bd96-4572-806d-7dd47bc2b42a","block_type":"box","text":"0.32","page_number":469,"box":{"x":899,"y":865,"width":22,"height":8}},{"id":"82fe1f96-8955-428d-8627-c28d5c9a1909","block_type":"box","text":"£1,375,000","page_number":469,"box":{"x":87,"y":878,"width":60,"height":8}},{"id":"07e3e222-aaf3-4c27-a880-f7451069a098","block_type":"box","text":"Sovereign Housing Capital 5.5% 24/01/2057","page_number":469,"box":{"x":157,"y":877,"width":235,"height":10}},{"id":"0fc4d499-db63-4fe5-83c2-54b7b27bde24","block_type":"box","text":"1,224","page_number":469,"box":{"x":799,"y":878,"width":29,"height":8}},{"id":"131d7114-152f-44a0-aa30-cf98e7b50438","block_type":"box","text":"0.50","page_number":469,"box":{"x":899,"y":878,"width":23,"height":7}},{"id":"0b374fee-a671-45af-bfb2-aecdac52e0ba","block_type":"box","text":"£2,000,000","page_number":469,"box":{"x":87,"y":890,"width":60,"height":9}},{"id":"73baa7ff-96c3-49a1-adcd-d10ac9132175","block_type":"box","text":"SW Finance I 7.375% 12/12/41","page_number":469,"box":{"x":157,"y":890,"width":163,"height":8}},{"id":"329cf7f2-2581-4479-9b5d-7c37bc18a6a2","block_type":"box","text":"1,977","page_number":469,"box":{"x":799,"y":890,"width":28,"height":9}},{"id":"56e9fc09-7c15-4add-a041-a18ed0670756","block_type":"box","text":"0.81","page_number":469,"box":{"x":899,"y":890,"width":21,"height":7}},{"id":"2b8f1d95-f89b-408e-b3b2-f8932ffadf83","block_type":"box","text":"£800,000","page_number":469,"box":{"x":97,"y":903,"width":50,"height":8}},{"id":"6bf91811-d7c1-481d-a3be-c67f47f8e5da","block_type":"box","text":"Swan Housing Capital 3.625% 05/03/2048","page_number":469,"box":{"x":157,"y":902,"width":226,"height":10}},{"id":"05165753-e789-48d9-87d5-de7e52ea1a70","block_type":"box","text":"561","page_number":469,"box":{"x":809,"y":903,"width":17,"height":7}},{"id":"ee946490-da24-4c8f-b0d1-b333b18850c9","block_type":"box","text":"0.23","page_number":469,"box":{"x":899,"y":903,"width":22,"height":7}},{"id":"2fd31ac6-3c13-41fd-a24d-6dded328ee54","block_type":"box","text":"£1,325,000","page_number":469,"box":{"x":87,"y":915,"width":60,"height":9}},{"id":"ea0f5939-16df-4a2a-a28d-e668f56f3de1","block_type":"box","text":"TGHR HSG Finance 4.5% 17/12/2042","page_number":469,"box":{"x":157,"y":915,"width":195,"height":8}},{"id":"3a663f21-7941-4519-bba5-be55f3589afb","block_type":"box","text":"1,082","page_number":469,"box":{"x":799,"y":915,"width":28,"height":9}},{"id":"b39258f4-fbe4-4e74-94d5-62cc71ec2ac0","block_type":"box","text":"0.44","page_number":469,"box":{"x":899,"y":915,"width":23,"height":7}},{"id":"d3c5ac38-218e-4836-adca-23a2209e6b06","block_type":"box","text":"£3,740,000","page_number":469,"box":{"x":87,"y":928,"width":60,"height":8}},{"id":"ad2a0c13-302a-47d7-ad2d-bfee82fd2001","block_type":"box","text":"THFC Funding 5.2% 11/10/2043","page_number":469,"box":{"x":157,"y":927,"width":169,"height":10}},{"id":"d0cdceea-abc2-4b24-9577-97c618600cbc","block_type":"box","text":"3,387","page_number":469,"box":{"x":798,"y":928,"width":29,"height":8}},{"id":"d9e4ff62-3859-4f97-b469-8921a7133515","block_type":"box","text":"1.39","page_number":469,"box":{"x":900,"y":928,"width":22,"height":7}},{"id":"dfc0d9ef-dc32-467d-b2ab-61d5cfee8cdd","block_type":"box","text":"£800,000","page_number":469,"box":{"x":97,"y":940,"width":50,"height":9}},{"id":"e2c4f353-a9ef-4c2c-a6b2-a713ce8bd529","block_type":"box","text":"Transport for London 3.625% 15/05/2045","page_number":469,"box":{"x":157,"y":940,"width":220,"height":9}},{"id":"94b4d505-963c-42ec-802c-e59cc7dc6d49","block_type":"box","text":"581","page_number":469,"box":{"x":809,"y":940,"width":17,"height":7}},{"id":"9d53d7e9-c68c-4581-968a-1b315c1cdb1e","block_type":"box","text":"0.24","page_number":469,"box":{"x":899,"y":940,"width":23,"height":7}},{"id":"f71f5f74-db5b-4a38-a784-0fd5947558d5","block_type":"box","text":"Holding or","page_number":469,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"b3e2e960-70ba-4dd9-a588-d525a25768d7","block_type":"box","text":"Nominal value","page_number":469,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"59dc5f0f-85cc-4b50-84e4-00232421ae75","block_type":"box","text":"Market value","page_number":469,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"8c3350c5-2c43-44bf-931b-6401ce7e0bd8","block_type":"box","text":"£000","page_number":469,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"6a187053-e227-40e4-b4b6-ab85948151fe","block_type":"box","text":"Total net","page_number":469,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"417abcf7-2c97-4cfe-9bda-715aca780730","block_type":"box","text":"assets%","page_number":469,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"e3accc69-9772-4ca2-913a-bae322182ba5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":470,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"94bc02a6-803e-41f3-ba3a-4251a1870031","block_type":"box","text":"|","page_number":470,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"fcf4e62a-b16b-4e76-9f27-329caa6ca565","block_type":"box","text":"avivainvestors.com","page_number":470,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"22fb2543-27d7-4737-a12b-5e98a5c3ee29","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":470,"box":{"x":704,"y":19,"width":223,"height":7}},{"id":"6a020e60-b096-4f33-bfb0-3ddf8c7eba6b","block_type":"box","text":"468","page_number":470,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"1d1b74e2-ee58-46ff-8a58-72767fae51f3","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":470,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"5f581bc5-f234-45ee-881d-66e7e529ef47","block_type":"box","text":"As at 30 September 2025","page_number":470,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"065a8f33-febf-481e-914c-d82fcdceaf04","block_type":"box","text":"UNITED KINGDOM – 61.37% (59.64%) (continued)","page_number":470,"box":{"x":158,"y":178,"width":315,"height":10}},{"id":"f58a3033-4e81-4393-a5da-c4a1b5ecf8a6","block_type":"box","text":"£1,385,000","page_number":470,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"86a029a7-57b8-485c-aeb9-54d27e96ca0b","block_type":"box","text":"Transport for London 3.875% 23/07/2042","page_number":470,"box":{"x":157,"y":191,"width":219,"height":10}},{"id":"3736579e-3604-4adb-b9bc-67e349f2756d","block_type":"box","text":"1,089","page_number":470,"box":{"x":799,"y":192,"width":28,"height":8}},{"id":"aae376f3-d60d-4cc2-b7d1-834f7e134f35","block_type":"box","text":"0.45","page_number":470,"box":{"x":899,"y":192,"width":23,"height":7}},{"id":"4359dc95-5e3a-4ab2-a38b-0cc6f27e919d","block_type":"box","text":"£1,325,000","page_number":470,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"a2ad9c5b-93a3-474e-83cd-305218b6d9b1","block_type":"box","text":"Transport for London 4% 07/04/2064","page_number":470,"box":{"x":157,"y":204,"width":196,"height":10}},{"id":"61af72b3-e30e-4fbc-a0ad-06e63b10e2d6","block_type":"box","text":"926","page_number":470,"box":{"x":808,"y":204,"width":19,"height":8}},{"id":"670586ff-98fe-4971-8f5a-4ae81e77b748","block_type":"box","text":"0.38","page_number":470,"box":{"x":899,"y":204,"width":23,"height":8}},{"id":"b41adb83-192c-4929-abcf-f60e7cd1df09","block_type":"box","text":"£400,000","page_number":470,"box":{"x":97,"y":217,"width":50,"height":8}},{"id":"ca37f1fe-7b4d-4d51-b90f-a6d62d6619d4","block_type":"box","text":"Transport for London 5.75% 01/10/2041","page_number":470,"box":{"x":157,"y":216,"width":211,"height":10}},{"id":"fe88ec79-8310-4efc-8c80-343c1778d028","block_type":"box","text":"397","page_number":470,"box":{"x":808,"y":217,"width":19,"height":7}},{"id":"73e8d324-fffb-46e5-b73b-1b9c61bfd458","block_type":"box","text":"0.16","page_number":470,"box":{"x":899,"y":217,"width":23,"height":7}},{"id":"d694f9c6-8d65-4d8e-af73-aa13d484c2b1","block_type":"box","text":"£1,225,000","page_number":470,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"76cfaafe-f973-4272-b4e3-907672b9c8ce","block_type":"box","text":"United Utilities Water Finance 1.875% 03/06/2042","page_number":470,"box":{"x":158,"y":229,"width":266,"height":8}},{"id":"8d5aadbd-1608-47ce-8b0f-ac14adef28ee","block_type":"box","text":"681","page_number":470,"box":{"x":808,"y":229,"width":18,"height":8}},{"id":"bd1870cc-f080-429f-ac2c-c9e552c443d5","block_type":"box","text":"0.28","page_number":470,"box":{"x":899,"y":229,"width":23,"height":8}},{"id":"5854a884-09a0-4c67-9a6f-7b99d355c4ba","block_type":"box","text":"£1,450,000","page_number":470,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"06d2ae72-6a7d-4db5-86bb-a6049d65b56f","block_type":"box","text":"United Utilities Water Finance 5.25% 22/01/2046","page_number":470,"box":{"x":158,"y":241,"width":260,"height":8}},{"id":"85ef24cc-e242-4b83-a72a-6401a962787f","block_type":"box","text":"1,243","page_number":470,"box":{"x":799,"y":242,"width":28,"height":8}},{"id":"8d8d3958-9406-4ff2-a962-db8539591388","block_type":"box","text":"0.51","page_number":470,"box":{"x":899,"y":242,"width":21,"height":7}},{"id":"dff0d0cb-e660-4da8-b7e7-7f2c35930d49","block_type":"box","text":"£1,200,000","page_number":470,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"82898674-05a4-4379-8e6a-32410e1722b3","block_type":"box","text":"United Utilities Water Finance 5.75% 28/05/2051","page_number":470,"box":{"x":158,"y":254,"width":258,"height":8}},{"id":"65b0c742-eda5-43de-87fb-11f6b4a076d0","block_type":"box","text":"1,071","page_number":470,"box":{"x":799,"y":254,"width":27,"height":9}},{"id":"94c89f8e-47db-4a8e-b9f3-d87d9e7c1f87","block_type":"box","text":"0.44","page_number":470,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"9b3f7cb2-e672-4b21-a2fc-eaaf21c307e4","block_type":"box","text":"£1,050,000","page_number":470,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"388594b2-38af-4f72-97c7-e2ab0ad724b1","block_type":"box","text":"University College London 1.625% 04/06/2061","page_number":470,"box":{"x":158,"y":266,"width":244,"height":10}},{"id":"3f810d32-db4a-4c53-8e9a-6e78821a7fa7","block_type":"box","text":"390","page_number":470,"box":{"x":808,"y":267,"width":19,"height":7}},{"id":"1e38a29a-e4fa-43a6-be70-321637bad9a7","block_type":"box","text":"0.16","page_number":470,"box":{"x":899,"y":267,"width":23,"height":7}},{"id":"ab4a4a5f-4c09-4789-9599-1a05c464e563","block_type":"box","text":"£1,175,000","page_number":470,"box":{"x":87,"y":279,"width":60,"height":9}},{"id":"3a50a02c-6f57-44bd-b01c-2ab5f50db1df","block_type":"box","text":"University of Cambridge 2.35% 27/06/2078","page_number":470,"box":{"x":158,"y":279,"width":229,"height":10}},{"id":"6024143f-d9cf-4364-8555-82697c2bbd86","block_type":"box","text":"542","page_number":470,"box":{"x":809,"y":279,"width":18,"height":8}},{"id":"f690eed5-0409-45e3-a1bc-77a1b3432266","block_type":"box","text":"0.22","page_number":470,"box":{"x":899,"y":279,"width":22,"height":8}},{"id":"03e7f11c-7df3-4546-8042-6992006db387","block_type":"box","text":"£1,200,000","page_number":470,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"1201b681-2547-4feb-9899-b317665a90e9","block_type":"box","text":"University of Cambridge 3.75% 17/10/2052","page_number":470,"box":{"x":158,"y":291,"width":229,"height":10}},{"id":"e4b65d3b-dde1-402c-8edc-d9093cf7daa6","block_type":"box","text":"870","page_number":470,"box":{"x":808,"y":292,"width":19,"height":7}},{"id":"f1682c33-8769-40d4-a882-3ab83269d2ea","block_type":"box","text":"0.36","page_number":470,"box":{"x":899,"y":292,"width":23,"height":7}},{"id":"07e7beb6-cede-456b-a8f1-b0cf13a22bdc","block_type":"box","text":"£975,000","page_number":470,"box":{"x":97,"y":304,"width":50,"height":9}},{"id":"102a766e-97af-4071-93f9-d93a4afabf7d","block_type":"box","text":"University of Leeds 3.125% 19/12/2050","page_number":470,"box":{"x":158,"y":304,"width":209,"height":10}},{"id":"b583a55c-e43e-44be-9358-b8821290e921","block_type":"box","text":"603","page_number":470,"box":{"x":808,"y":304,"width":19,"height":7}},{"id":"897b1372-ce80-4f59-b12a-bde309aff83f","block_type":"box","text":"0.25","page_number":470,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"7c4e5496-3bde-4333-a982-54a63f51fe87","block_type":"box","text":"£875,000","page_number":470,"box":{"x":97,"y":317,"width":50,"height":8}},{"id":"8a49ba93-bc7d-45d1-8c12-26bd9fe8fd6e","block_type":"box","text":"University of Liverpool 3.375% 25/06/2055","page_number":470,"box":{"x":158,"y":316,"width":226,"height":10}},{"id":"0cffc1a6-c1a2-4f51-9d07-74fae22e778d","block_type":"box","text":"552","page_number":470,"box":{"x":809,"y":317,"width":18,"height":7}},{"id":"2822683f-a85b-48df-a2a9-3355b5a2e2b3","block_type":"box","text":"0.23","page_number":470,"box":{"x":899,"y":317,"width":22,"height":7}},{"id":"154de43b-7f26-4569-9d13-46cb864a5706","block_type":"box","text":"£1,025,000","page_number":470,"box":{"x":87,"y":329,"width":60,"height":9}},{"id":"aafdfde3-ccbd-4133-9f3f-d58d471a61a0","block_type":"box","text":"University of Manchester 4.25% 04/07/2053","page_number":470,"box":{"x":158,"y":329,"width":233,"height":10}},{"id":"7ef568da-9957-4cd5-8fa4-e8d5f538a2ca","block_type":"box","text":"764","page_number":470,"box":{"x":808,"y":329,"width":20,"height":7}},{"id":"8220775c-ce03-4029-a670-82e21f347e63","block_type":"box","text":"0.31","page_number":470,"box":{"x":899,"y":329,"width":21,"height":7}},{"id":"2ccd55ef-e193-41ab-a166-e323aa3c5946","block_type":"box","text":"£3,650,000","page_number":470,"box":{"x":87,"y":342,"width":60,"height":8}},{"id":"a8a916c6-2438-4f26-8724-0485e0b60887","block_type":"box","text":"University of Oxford 2.544% 08/12/2117","page_number":470,"box":{"x":158,"y":341,"width":213,"height":10}},{"id":"41e74492-4c67-447a-a070-9151da8608e9","block_type":"box","text":"1,654","page_number":470,"box":{"x":799,"y":342,"width":29,"height":8}},{"id":"6353ad6c-366d-4f87-b034-e4aff437dad1","block_type":"box","text":"0.68","page_number":470,"box":{"x":899,"y":342,"width":23,"height":7}},{"id":"b32e1748-c00b-43c7-a8ff-156795ca465c","block_type":"box","text":"£1,100,000","page_number":470,"box":{"x":87,"y":354,"width":60,"height":9}},{"id":"49396546-8b41-482d-b0d7-5a2dfb4228cf","block_type":"box","text":"University of Southampton 2.25% 11/04/2057","page_number":470,"box":{"x":158,"y":354,"width":243,"height":9}},{"id":"914f8b56-bc79-427b-a210-cbb47479dc16","block_type":"box","text":"514","page_number":470,"box":{"x":809,"y":354,"width":19,"height":7}},{"id":"ea53a530-b1d9-48d3-84e9-e253f6cddc97","block_type":"box","text":"0.21","page_number":470,"box":{"x":899,"y":354,"width":21,"height":7}},{"id":"3569b4c0-bf2a-4c66-bd15-004ee893da74","block_type":"box","text":"£1,208,000","page_number":470,"box":{"x":87,"y":367,"width":60,"height":8}},{"id":"ec6b67a6-68ec-46ef-9f21-10bccd2ec256","block_type":"box","text":"Vodafone Group 3% 12/08/2056","page_number":470,"box":{"x":157,"y":366,"width":173,"height":10}},{"id":"faeb3eee-4072-4f36-8153-171321c696cd","block_type":"box","text":"654","page_number":470,"box":{"x":808,"y":367,"width":20,"height":7}},{"id":"0639f1f1-cac3-4ff3-a540-8c3b80688b0b","block_type":"box","text":"0.27","page_number":470,"box":{"x":899,"y":367,"width":22,"height":7}},{"id":"601be034-9f37-4a2d-8a4a-4a39a41fc388","block_type":"box","text":"£1,576,000","page_number":470,"box":{"x":87,"y":379,"width":60,"height":8}},{"id":"f31be015-999d-49fb-980e-6090446fa74d","block_type":"box","text":"Vodafone Group 3.375% 08/08/2049","page_number":470,"box":{"x":157,"y":378,"width":197,"height":10}},{"id":"65838b5d-0cb0-4f14-b73f-8026a45dfd42","block_type":"box","text":"996","page_number":470,"box":{"x":808,"y":379,"width":19,"height":7}},{"id":"406c6a90-79ed-4493-acc0-84c82147d6f3","block_type":"box","text":"0.41","page_number":470,"box":{"x":899,"y":379,"width":21,"height":7}},{"id":"13ac6202-852f-46c6-ac3c-776f05d11397","block_type":"box","text":"£1,517,000","page_number":470,"box":{"x":87,"y":391,"width":60,"height":9}},{"id":"83568e2a-2b1b-4fe5-92ba-bcff31f343ed","block_type":"box","text":"Vodafone Group 6.375% 03/07/2050","page_number":470,"box":{"x":157,"y":391,"width":197,"height":10}},{"id":"3b859562-c123-43ed-ba37-a2f103cfe99e","block_type":"box","text":"1,506","page_number":470,"box":{"x":799,"y":391,"width":28,"height":9}},{"id":"b3d549d3-29f4-405c-ad65-93a0b9ef02ee","block_type":"box","text":"0.62","page_number":470,"box":{"x":899,"y":391,"width":22,"height":8}},{"id":"af5a5589-6bb5-4822-9d77-5f5c39d7ca9c","block_type":"box","text":"£2,075,000","page_number":470,"box":{"x":87,"y":404,"width":60,"height":8}},{"id":"450fd0a8-22d2-498e-852b-03e537cd085a","block_type":"box","text":"Vodafone International Financing 5.125% 02/12/2052","page_number":470,"box":{"x":157,"y":403,"width":286,"height":10}},{"id":"a66311a9-b955-4982-bec9-e834911ce071","block_type":"box","text":"1,715","page_number":470,"box":{"x":799,"y":404,"width":28,"height":8}},{"id":"22469a95-d0c4-46dd-b854-c7c215aa234b","block_type":"box","text":"0.71","page_number":470,"box":{"x":899,"y":404,"width":21,"height":7}},{"id":"d01e95c5-9524-4bca-b56f-8707dbf97164","block_type":"box","text":"£875,000","page_number":470,"box":{"x":97,"y":416,"width":50,"height":9}},{"id":"ddf155a4-022b-4b2f-9045-388b432e7d6d","block_type":"box","text":"Wales & West Utilities Finance 1.875% 28/05/2041","page_number":470,"box":{"x":157,"y":416,"width":269,"height":8}},{"id":"e2531ded-71e8-4fc8-8187-f9c1f16e5a27","block_type":"box","text":"513","page_number":470,"box":{"x":809,"y":416,"width":18,"height":8}},{"id":"6195fa01-e4a1-439b-9769-5611b8243b93","block_type":"box","text":"0.21","page_number":470,"box":{"x":899,"y":416,"width":21,"height":8}},{"id":"5dd47cd7-5f76-4040-bb8d-d382929c1a39","block_type":"box","text":"£2,500,000","page_number":470,"box":{"x":87,"y":429,"width":60,"height":8}},{"id":"2cafdbd4-9ddb-42b0-8f53-acf03b199ce3","block_type":"box","text":"Wellcome Trust 1.5% 14/07/2071","page_number":470,"box":{"x":157,"y":428,"width":176,"height":8}},{"id":"a66cf1cf-f39e-4ef5-9ea9-01f7769d2519","block_type":"box","text":"823","page_number":470,"box":{"x":808,"y":429,"width":19,"height":7}},{"id":"d75b0f93-433a-443e-8730-e8e990c9293e","block_type":"box","text":"0.34","page_number":470,"box":{"x":899,"y":429,"width":23,"height":7}},{"id":"ab989a4b-3189-41d1-8e77-012deaf5a9f7","block_type":"box","text":"£2,800,000","page_number":470,"box":{"x":87,"y":441,"width":60,"height":9}},{"id":"531b83da-8743-43d7-8223-674e0a622b78","block_type":"box","text":"Wellcome Trust 2.517% 07/02/2118","page_number":470,"box":{"x":157,"y":441,"width":191,"height":8}},{"id":"c54729da-1820-4305-a6a2-5a7d7f050730","block_type":"box","text":"1,251","page_number":470,"box":{"x":799,"y":441,"width":27,"height":9}},{"id":"57eefb3c-be0b-47da-a05a-1b3a55ef5c2b","block_type":"box","text":"0.51","page_number":470,"box":{"x":899,"y":441,"width":21,"height":8}},{"id":"5f45068a-0008-4182-89d0-ef255117a72b","block_type":"box","text":"£1,440,000","page_number":470,"box":{"x":87,"y":454,"width":60,"height":8}},{"id":"348bba0e-83fa-43ba-81f5-6caaa0546ae7","block_type":"box","text":"Wellcome Trust 4% 09/05/2059","page_number":470,"box":{"x":157,"y":453,"width":168,"height":8}},{"id":"559fd59f-650e-4383-abf1-2cea8292a11b","block_type":"box","text":"1,079","page_number":470,"box":{"x":799,"y":454,"width":28,"height":8}},{"id":"636c46c6-53b1-41a5-b0d2-f1dfa3aa2ee9","block_type":"box","text":"0.44","page_number":470,"box":{"x":899,"y":454,"width":23,"height":7}},{"id":"1f084290-840e-4883-8455-99060b7c1e70","block_type":"box","text":"£1,430,000","page_number":470,"box":{"x":87,"y":466,"width":60,"height":9}},{"id":"8a7be2af-6074-411a-8d85-1dfdfb3685a5","block_type":"box","text":"Wheatley Group Capital 4.375% 28/11/2044","page_number":470,"box":{"x":157,"y":466,"width":237,"height":10}},{"id":"27c61dc9-491c-4b0a-a82e-24ea40aadd26","block_type":"box","text":"1,159","page_number":470,"box":{"x":799,"y":466,"width":28,"height":9}},{"id":"86c5dcda-d22f-476d-8691-27901e0f56cd","block_type":"box","text":"0.48","page_number":470,"box":{"x":899,"y":466,"width":23,"height":8}},{"id":"2caf02a6-2fba-4f56-9307-91b1493e777c","block_type":"box","text":"£825,000","page_number":470,"box":{"x":97,"y":479,"width":50,"height":8}},{"id":"67acc76e-6aac-4f4b-b24e-76d0cac82c38","block_type":"box","text":"WHG Treasury 4.25% 06/10/2045","page_number":470,"box":{"x":157,"y":478,"width":178,"height":10}},{"id":"63b6996f-1be2-4521-863f-6234c5d4839b","block_type":"box","text":"653","page_number":470,"box":{"x":808,"y":479,"width":19,"height":7}},{"id":"ddc5a20f-42ba-474a-9bc6-76f735140741","block_type":"box","text":"0.27","page_number":470,"box":{"x":899,"y":479,"width":22,"height":7}},{"id":"4277557c-c630-400d-957b-d3b662face2a","block_type":"box","text":"£1,025,000","page_number":470,"box":{"x":87,"y":491,"width":60,"height":9}},{"id":"b68b647c-8039-44db-a5b8-dd196ac3172c","block_type":"box","text":"WM Treasury 3.25% 20/10/2048","page_number":470,"box":{"x":157,"y":491,"width":173,"height":10}},{"id":"b0fd6e15-afdc-4056-a4a7-5c8fb094e8cf","block_type":"box","text":"650","page_number":470,"box":{"x":808,"y":491,"width":19,"height":7}},{"id":"82c6e468-5e45-4343-b777-a566fc7e08b2","block_type":"box","text":"0.27","page_number":470,"box":{"x":899,"y":491,"width":22,"height":7}},{"id":"ff0b30ba-3215-4140-9b77-1a68ce1e17a3","block_type":"box","text":"£1,350,000","page_number":470,"box":{"x":87,"y":504,"width":60,"height":8}},{"id":"74a73f7f-d1eb-4a7e-bed4-9260904ec5e0","block_type":"box","text":"WPP Finance 2013 2.875% 14/09/2046","page_number":470,"box":{"x":157,"y":503,"width":209,"height":8}},{"id":"d9ab1cc9-d7da-4afe-be68-5b7704a77cde","block_type":"box","text":"822","page_number":470,"box":{"x":808,"y":504,"width":19,"height":7}},{"id":"2b21bf9b-495d-41ae-93b6-32b0e4e7886d","block_type":"box","text":"0.34","page_number":470,"box":{"x":899,"y":504,"width":23,"height":7}},{"id":"96fb2e46-b332-4022-8cc9-bb1424225756","block_type":"box","text":"£875,000","page_number":470,"box":{"x":97,"y":516,"width":50,"height":9}},{"id":"0f33e32b-ba6e-431a-b11a-bf5873368c56","block_type":"box","text":"Wrekin Housing Group 2.5% 22/10/2048","page_number":470,"box":{"x":157,"y":516,"width":216,"height":10}},{"id":"bd77f9cc-b783-46a3-bc27-42efe11017c1","block_type":"box","text":"476","page_number":470,"box":{"x":808,"y":516,"width":19,"height":7}},{"id":"f9df4d40-13b8-4684-892a-aa3578a0df7b","block_type":"box","text":"0.20","page_number":470,"box":{"x":899,"y":516,"width":23,"height":7}},{"id":"5439124c-027c-460c-8100-11df7e2aea2c","block_type":"box","text":"£1,300,000","page_number":470,"box":{"x":87,"y":529,"width":60,"height":8}},{"id":"bd5f5038-226a-426d-9a04-4713d39778b6","block_type":"box","text":"Yorkshire Housing Finance 4.125% 31/10/2044","page_number":470,"box":{"x":157,"y":528,"width":249,"height":10}},{"id":"4ca88799-1538-4e78-904e-5677c1d1d65c","block_type":"box","text":"989","page_number":470,"box":{"x":808,"y":529,"width":19,"height":7}},{"id":"9cc1c99f-2f21-43b7-8f07-d2f87b6602bd","block_type":"box","text":"0.41","page_number":470,"box":{"x":899,"y":529,"width":21,"height":7}},{"id":"28d461fa-9f5b-483c-99e7-0bed2a311370","block_type":"box","text":"£2,400,000","page_number":470,"box":{"x":87,"y":541,"width":60,"height":9}},{"id":"49336195-c86f-4210-aa9c-a208d3b4f6f7","block_type":"box","text":"Yorkshire Water Finance 2.75% 18/04/2041","page_number":470,"box":{"x":157,"y":541,"width":229,"height":7}},{"id":"6b232560-d3fe-490e-9f04-7ae549f70858","block_type":"box","text":"1,514","page_number":470,"box":{"x":799,"y":541,"width":29,"height":9}},{"id":"66248021-e25f-4542-bd7e-2ee640fd9432","block_type":"box","text":"0.62","page_number":470,"box":{"x":899,"y":541,"width":22,"height":7}},{"id":"07e3f3ca-0d47-4347-8de2-c622b05d5234","block_type":"box","text":"Total United Kingdom","page_number":470,"box":{"x":157,"y":555,"width":123,"height":10}},{"id":"be5b8b36-b077-4113-948f-3af997b4ec8e","block_type":"box","text":"149,233","page_number":470,"box":{"x":783,"y":556,"width":44,"height":8}},{"id":"84cf955c-6eeb-4e1c-a6d1-bde17a118d2a","block_type":"box","text":"61.37","page_number":470,"box":{"x":891,"y":556,"width":31,"height":7}},{"id":"72aaa2b6-447d-42d8-a0bb-415bdb60062f","block_type":"box","text":"AUSTRALIA – 1.14% (1.08%)","page_number":470,"box":{"x":157,"y":576,"width":179,"height":10}},{"id":"f83d9447-d5ab-44b5-bf08-05811a3357fd","block_type":"box","text":"£3,425,000","page_number":470,"box":{"x":87,"y":590,"width":60,"height":8}},{"id":"7ed1bd44-1edb-46e9-8f11-a6a7da67d04a","block_type":"box","text":"BHP Billiton Finance 4.3% 25/09/2042","page_number":470,"box":{"x":158,"y":589,"width":201,"height":8}},{"id":"be00a951-b269-4278-b691-17014af111aa","block_type":"box","text":"2,776","page_number":470,"box":{"x":798,"y":590,"width":29,"height":8}},{"id":"006bc3ff-5508-43e3-8c57-f7fe727a4700","block_type":"box","text":"1.14","page_number":470,"box":{"x":900,"y":590,"width":22,"height":7}},{"id":"2aaab057-5fe9-4a20-acbb-0d61c2210fa4","block_type":"box","text":"Total Australia","page_number":470,"box":{"x":157,"y":604,"width":81,"height":8}},{"id":"368c3975-143d-4d00-8c1b-50048db4424c","block_type":"box","text":"2,776","page_number":470,"box":{"x":797,"y":604,"width":31,"height":9}},{"id":"5f4932b9-7aa1-4b13-8f33-82de707924ea","block_type":"box","text":"1.14","page_number":470,"box":{"x":899,"y":605,"width":23,"height":7}},{"id":"744f84d5-6dce-4756-b8ec-3368a78108fb","block_type":"box","text":"CANADA – 0.41% (0.44%)","page_number":470,"box":{"x":157,"y":624,"width":163,"height":10}},{"id":"8cdf17d6-16a2-4d00-bfe1-22e280b19c20","block_type":"box","text":"£2,869,000","page_number":470,"box":{"x":87,"y":638,"width":60,"height":8}},{"id":"2eaa6ca9-c49c-43cc-b073-45748c72d016","block_type":"box","text":"CPPIB Capital 1.625% 22/10/2071","page_number":470,"box":{"x":157,"y":638,"width":179,"height":9}},{"id":"91f52b8e-7f32-4c79-a59a-4361be21e889","block_type":"box","text":"1,006","page_number":470,"box":{"x":799,"y":638,"width":28,"height":8}},{"id":"f8f1f75c-4048-4d46-9bae-e5828f5a6da7","block_type":"box","text":"0.41","page_number":470,"box":{"x":899,"y":638,"width":21,"height":7}},{"id":"0f4522a8-250d-44f1-bcce-746e13a171cf","block_type":"box","text":"Total Canada","page_number":470,"box":{"x":157,"y":652,"width":73,"height":8}},{"id":"0600d67d-8f00-40f3-aa07-208dd8488a38","block_type":"box","text":"1,006","page_number":470,"box":{"x":797,"y":653,"width":31,"height":8}},{"id":"6a105b15-5d9f-4296-98c2-9882ed2400f6","block_type":"box","text":"0.41","page_number":470,"box":{"x":898,"y":653,"width":22,"height":7}},{"id":"6e681c98-4b29-4ab2-9d96-480ac6eaf188","block_type":"box","text":"CAYMAN ISLANDS – 0.83% (0.89%)","page_number":470,"box":{"x":157,"y":673,"width":223,"height":10}},{"id":"44e6e416-0f42-42c1-bd5b-b609d98d599d","block_type":"box","text":"£350,000","page_number":470,"box":{"x":97,"y":686,"width":50,"height":9}},{"id":"6a8c57a1-c353-4062-accc-d17fdc573b18","block_type":"box","text":"DWR Cymru Finance 4.473% 31/03/2057","page_number":470,"box":{"x":158,"y":686,"width":216,"height":10}},{"id":"2dc6ef49-908a-44e3-baee-c277ba0d29ad","block_type":"box","text":"254","page_number":470,"box":{"x":808,"y":686,"width":20,"height":8}},{"id":"aa1da23c-dce0-4fdc-9b55-5274c445dc9d","block_type":"box","text":"0.10","page_number":470,"box":{"x":899,"y":686,"width":23,"height":8}},{"id":"c24ab158-3589-4b79-a1af-28c5b040c39a","block_type":"box","text":"£800,000","page_number":470,"box":{"x":97,"y":699,"width":50,"height":8}},{"id":"18ed282c-9294-417e-a722-24cbcd110195","block_type":"box","text":"Southern Water Services 4.5% 31/03/2052","page_number":470,"box":{"x":157,"y":698,"width":224,"height":8}},{"id":"8ac1fe91-c873-4a96-bbd6-d9be4556e7d3","block_type":"box","text":"582","page_number":470,"box":{"x":809,"y":699,"width":18,"height":7}},{"id":"571cba73-94e5-4a37-b597-94ff206c3431","block_type":"box","text":"0.24","page_number":470,"box":{"x":899,"y":699,"width":23,"height":7}},{"id":"3e74be54-739e-4fd2-86e7-d7a6edd33c6d","block_type":"box","text":"£575,000","page_number":470,"box":{"x":97,"y":711,"width":50,"height":9}},{"id":"ae09877b-0dc4-4298-ae30-5aadbcd9aa8c","block_type":"box","text":"Southern Water Services 5% 31/03/2041","page_number":470,"box":{"x":157,"y":711,"width":213,"height":8}},{"id":"f2cfe66c-6147-47d3-b865-422891dc1d0f","block_type":"box","text":"489","page_number":470,"box":{"x":808,"y":711,"width":19,"height":8}},{"id":"2a7e2786-4102-4935-a11d-4337f7fdf29c","block_type":"box","text":"0.20","page_number":470,"box":{"x":899,"y":711,"width":23,"height":8}},{"id":"7fcefb3a-18b5-4a26-bbe6-18d1b0bedc5f","block_type":"box","text":"£900,000","page_number":470,"box":{"x":97,"y":724,"width":50,"height":8}},{"id":"6010f48e-1d25-44eb-83a7-5ef7fa1b5f64","block_type":"box","text":"Southern Water Services 5.125% 30/09/2056","page_number":470,"box":{"x":157,"y":723,"width":238,"height":8}},{"id":"395b3cf5-9154-47f2-ac48-4c9c6ebd8232","block_type":"box","text":"715","page_number":470,"box":{"x":808,"y":724,"width":19,"height":7}},{"id":"708a52e5-0495-4597-b5e3-84643d221431","block_type":"box","text":"0.29","page_number":470,"box":{"x":899,"y":724,"width":23,"height":7}},{"id":"95e5107e-3869-4cdd-a7e5-e3810fe98ed1","block_type":"box","text":"Total Cayman Islands","page_number":470,"box":{"x":157,"y":738,"width":119,"height":10}},{"id":"60d32caf-b34f-40d8-b002-d850b77f5a87","block_type":"box","text":"2,040","page_number":470,"box":{"x":797,"y":739,"width":31,"height":8}},{"id":"eb8e1103-4510-4a2b-ad73-5ef5a395b339","block_type":"box","text":"0.83","page_number":470,"box":{"x":898,"y":739,"width":23,"height":7}},{"id":"80b5e855-8bbe-43af-a42a-c34f90114512","block_type":"box","text":"CHANNEL ISLANDS – 3.88% (3.75%)","page_number":470,"box":{"x":157,"y":758,"width":227,"height":10}},{"id":"70bf81e0-5180-40fd-a134-b55d5d749f65","block_type":"box","text":"£1,005,000","page_number":470,"box":{"x":87,"y":772,"width":60,"height":9}},{"id":"af7bed24-7228-4e69-b49c-6c943d1a78dc","block_type":"box","text":"Gatwick Funding 6.5% 02/03/2043","page_number":470,"box":{"x":157,"y":772,"width":185,"height":10}},{"id":"5005b404-676b-40c1-9712-0e4923252b0a","block_type":"box","text":"1,033","page_number":470,"box":{"x":799,"y":772,"width":28,"height":9}},{"id":"62520a70-c979-42c5-aab0-b99cefb876ea","block_type":"box","text":"0.43","page_number":470,"box":{"x":899,"y":772,"width":22,"height":7}},{"id":"2c6af69d-8f2f-41cf-888d-151cbffd8b25","block_type":"box","text":"£1,175,000","page_number":470,"box":{"x":87,"y":785,"width":60,"height":8}},{"id":"998ffc00-43fb-4a1d-b7ee-8cd36d78b9f3","block_type":"box","text":"Government of Guernsey (States of) 3.375% 12/12/2046","page_number":470,"box":{"x":157,"y":784,"width":299,"height":10}},{"id":"2e64231b-45e3-4ea7-b9ba-5da364c131c4","block_type":"box","text":"821","page_number":470,"box":{"x":808,"y":785,"width":18,"height":7}},{"id":"a64bda08-9e27-439e-8d11-4176df893c04","block_type":"box","text":"0.34","page_number":470,"box":{"x":899,"y":785,"width":23,"height":7}},{"id":"4ced16c8-bde5-4d5a-a8f1-4d64f57e0f8e","block_type":"box","text":"£900,000","page_number":470,"box":{"x":97,"y":797,"width":50,"height":9}},{"id":"2ac07e44-9a0c-4a91-a7a1-b48ebd85fc9d","block_type":"box","text":"Government of Jersey 3.75% 09/06/2054","page_number":470,"box":{"x":157,"y":797,"width":218,"height":10}},{"id":"1fb2d9fc-fd37-42ed-b034-20c05b58d4dd","block_type":"box","text":"630","page_number":470,"box":{"x":808,"y":797,"width":19,"height":7}},{"id":"df7323ba-cfcd-451f-b277-96348fe05b8d","block_type":"box","text":"0.26","page_number":470,"box":{"x":899,"y":797,"width":23,"height":7}},{"id":"9ea4fe56-5a57-454f-b9b3-5c3c6f18d091","block_type":"box","text":"£1,500,000","page_number":470,"box":{"x":87,"y":810,"width":60,"height":8}},{"id":"01031459-95f4-43ca-b8b2-1e314ff1e0c4","block_type":"box","text":"Heathrow Funding 2.75% 09/08/2051","page_number":470,"box":{"x":158,"y":809,"width":199,"height":10}},{"id":"9cdfef69-748f-4a49-95fc-fdda70e753aa","block_type":"box","text":"836","page_number":470,"box":{"x":808,"y":810,"width":19,"height":7}},{"id":"94cdcd9e-69a9-404e-b1fa-fa71300b3582","block_type":"box","text":"0.34","page_number":470,"box":{"x":899,"y":810,"width":23,"height":7}},{"id":"897fa820-3855-4cde-bb73-a545e00dabae","block_type":"box","text":"£2,850,000","page_number":470,"box":{"x":87,"y":822,"width":60,"height":9}},{"id":"aaea19c7-3ca0-4cd8-8731-b2a9ecd3bb3f","block_type":"box","text":"Heathrow Funding 4.625% 31/10/2046","page_number":470,"box":{"x":158,"y":822,"width":207,"height":9}},{"id":"ff6be324-59c2-4f9a-9eff-e8365867cb5d","block_type":"box","text":"2,263","page_number":470,"box":{"x":798,"y":822,"width":29,"height":9}},{"id":"8b2f1008-978c-4270-b529-80a72627ae32","block_type":"box","text":"0.93","page_number":470,"box":{"x":899,"y":822,"width":22,"height":7}},{"id":"40bb7933-7386-4681-9099-d1c8b48ef40d","block_type":"box","text":"£2,495,000","page_number":470,"box":{"x":87,"y":835,"width":60,"height":8}},{"id":"e9bde24b-d90e-4d60-80c1-7569e0d45500","block_type":"box","text":"Heathrow Funding 5.875% 13/05/2041","page_number":470,"box":{"x":158,"y":834,"width":205,"height":10}},{"id":"74175fa7-9fe3-4330-9a1f-6d327cd640de","block_type":"box","text":"2,391","page_number":470,"box":{"x":798,"y":835,"width":28,"height":8}},{"id":"9258ee58-a956-49e3-b034-3ce6ed4b892d","block_type":"box","text":"0.98","page_number":470,"box":{"x":899,"y":835,"width":23,"height":7}},{"id":"ef4f062c-2ad8-487b-b2a9-e55fcec4ef4f","block_type":"box","text":"£425,000","page_number":470,"box":{"x":97,"y":847,"width":50,"height":8}},{"id":"474be37f-d561-4ba0-be28-b84423d7e605","block_type":"box","text":"Heathrow Funding 6.25% 03/10/2044","page_number":470,"box":{"x":158,"y":847,"width":201,"height":9}},{"id":"2197f4a6-92b5-4621-8b9b-cdedc44967f8","block_type":"box","text":"420","page_number":470,"box":{"x":808,"y":847,"width":19,"height":7}},{"id":"dd59dd01-67cd-4d72-b1d6-69614bd969b8","block_type":"box","text":"0.17","page_number":470,"box":{"x":899,"y":847,"width":22,"height":7}},{"id":"56f06ad3-454d-4b34-98c7-29dfe38288a2","block_type":"box","text":"£1,757,000","page_number":470,"box":{"x":87,"y":859,"width":60,"height":9}},{"id":"a24528cf-1021-4ae7-815b-c5cdfc609d9e","block_type":"box","text":"Jersey International Bond 2.875% 06/05/2052","page_number":470,"box":{"x":157,"y":859,"width":244,"height":10}},{"id":"4a6abe32-070e-46bd-aea7-cec5117dc98a","block_type":"box","text":"1,044","page_number":470,"box":{"x":799,"y":859,"width":29,"height":9}},{"id":"f322601e-4093-49d6-9454-23fe69022667","block_type":"box","text":"0.43","page_number":470,"box":{"x":899,"y":859,"width":22,"height":8}},{"id":"fd0a73f0-a0d8-4836-a0a0-c971738c33a6","block_type":"box","text":"Total Channel Islands","page_number":470,"box":{"x":157,"y":874,"width":119,"height":8}},{"id":"5113bbf2-c02b-486d-8387-9045562dd1fa","block_type":"box","text":"9,438","page_number":470,"box":{"x":797,"y":874,"width":31,"height":9}},{"id":"58b77b76-5653-4f8c-9c83-884056d0a906","block_type":"box","text":"3.88","page_number":470,"box":{"x":898,"y":874,"width":24,"height":8}},{"id":"eda0b056-e150-4591-acce-17a7f5d8c296","block_type":"box","text":"DENMARK – 0.74% (1.26%)","page_number":470,"box":{"x":158,"y":894,"width":173,"height":10}},{"id":"36434214-6b3e-4786-843f-c86144bf9128","block_type":"box","text":"£1,200,000","page_number":470,"box":{"x":87,"y":908,"width":60,"height":8}},{"id":"ebf42cd9-d776-422e-97cd-ceac2ed30988","block_type":"box","text":"Orsted 5.375% 13/09/2042","page_number":470,"box":{"x":157,"y":907,"width":146,"height":8}},{"id":"e9795c09-6837-4795-9194-ea6ede9e3e6d","block_type":"box","text":"1,048","page_number":470,"box":{"x":799,"y":908,"width":28,"height":8}},{"id":"e0f1a779-8647-4bfd-8e10-162701929ba6","block_type":"box","text":"0.43","page_number":470,"box":{"x":899,"y":908,"width":22,"height":7}},{"id":"1299711f-4c92-4695-93c2-4381b6dfe122","block_type":"box","text":"£850,000","page_number":470,"box":{"x":97,"y":920,"width":50,"height":9}},{"id":"338b450c-5115-4a11-ad08-181152147bac","block_type":"box","text":"Orsted 5.375% 13/09/2042","page_number":470,"box":{"x":157,"y":920,"width":146,"height":8}},{"id":"2e4b2ac6-5909-4f6b-b179-113d6243ae01","block_type":"box","text":"742","page_number":470,"box":{"x":808,"y":920,"width":19,"height":8}},{"id":"daf199fd-f4f0-4694-9f07-1043e807433d","block_type":"box","text":"0.31","page_number":470,"box":{"x":899,"y":920,"width":21,"height":8}},{"id":"305a1062-b03d-4c94-bd20-7062c4c1be30","block_type":"box","text":"Total Denmark","page_number":470,"box":{"x":157,"y":935,"width":83,"height":8}},{"id":"3b8889bc-4ed6-4237-941e-ac26fe5519d5","block_type":"box","text":"1,790","page_number":470,"box":{"x":797,"y":935,"width":31,"height":9}},{"id":"b12e9d35-62fc-43b9-bd80-4a43097abe4c","block_type":"box","text":"0.74","page_number":470,"box":{"x":898,"y":935,"width":24,"height":8}},{"id":"da759704-0278-441c-83b6-91ebb4cb0780","block_type":"box","text":"Holding or","page_number":470,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"1aaf10b3-61ff-481e-afb3-251d926e4f96","block_type":"box","text":"Nominal value","page_number":470,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"48e1d341-c5aa-4e58-a44b-76060551e73d","block_type":"box","text":"Market value","page_number":470,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"f4fb7470-c79c-4fa4-93aa-14cfa5cee6ba","block_type":"box","text":"£000","page_number":470,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"947ee751-6811-4ca1-ba43-42bde662f582","block_type":"box","text":"Total net","page_number":470,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"18ba87d7-17aa-403f-b7d3-630d57d6c348","block_type":"box","text":"assets%","page_number":470,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"9529eca4-ec23-4328-b84a-6a28e5fdd86e","block_type":"box","text":"avivainvestors.com","page_number":471,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"80846e1d-9c15-478b-8804-f8fc93e03b57","block_type":"box","text":"|","page_number":471,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"dfd921f5-ab2d-4248-9820-fbeb223a7762","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":471,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"ebbe2d28-aaaf-4c72-a720-62351169daac","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":471,"box":{"x":71,"y":19,"width":223,"height":7}},{"id":"c8b7c49f-7aaa-4805-ad65-ed8036421846","block_type":"box","text":"469","page_number":471,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"4d30d4a7-f0a6-4c7b-a083-7cbd99ac12a0","block_type":"box","text":"Holding or","page_number":471,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"c61ab52f-4422-4dae-9157-8033c006a248","block_type":"box","text":"Nominal value","page_number":471,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"bab3d9e4-e999-4e2c-b8d1-dac004f1660d","block_type":"box","text":"Market value","page_number":471,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"47f73005-5a39-42e6-851a-513f49d28e7e","block_type":"box","text":"£000","page_number":471,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"0e0dcc97-1046-4993-90fe-f5f4f8b7844e","block_type":"box","text":"Total net","page_number":471,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"bddc9f7e-a8ca-41a5-bf32-be3b39d843a1","block_type":"box","text":"assets%","page_number":471,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"aeb1fefd-7290-4580-9334-a071576f9277","block_type":"box","text":"FRANCE – 12.53% (9.65%)","page_number":471,"box":{"x":158,"y":178,"width":165,"height":10}},{"id":"3189ee28-c9e9-4217-972e-e4a0a8058c17","block_type":"box","text":"£3,350,000","page_number":471,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"978be6e8-f033-47ec-9bfb-e8feed081f9e","block_type":"box","text":"Electricite de France 5.125% 22/09/2050","page_number":471,"box":{"x":158,"y":191,"width":214,"height":8}},{"id":"dc619d5e-7bb0-4462-8dbe-150e8219ad5f","block_type":"box","text":"2,649","page_number":471,"box":{"x":798,"y":192,"width":29,"height":8}},{"id":"cdaeec25-210a-462c-b513-e18c1ce624f4","block_type":"box","text":"1.09","page_number":471,"box":{"x":900,"y":192,"width":22,"height":7}},{"id":"c1b2d595-a70f-437d-8d66-68ea49c516b7","block_type":"box","text":"£5,300,000","page_number":471,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"88ceb6eb-b3e4-4dde-96d5-f10e772c9597","block_type":"box","text":"Electricite de France 5.5% 17/10/2041","page_number":471,"box":{"x":158,"y":204,"width":199,"height":8}},{"id":"5f6c3554-1176-49c6-8882-8b54fcc1ab43","block_type":"box","text":"4,725","page_number":471,"box":{"x":798,"y":204,"width":29,"height":9}},{"id":"4cff35ef-40a8-494b-a1f5-b441264fb22f","block_type":"box","text":"1.94","page_number":471,"box":{"x":900,"y":204,"width":22,"height":8}},{"id":"333f716d-db2b-4b3d-9e67-8fba3dc67385","block_type":"box","text":"£900,000","page_number":471,"box":{"x":97,"y":217,"width":50,"height":8}},{"id":"64b8f2c5-565a-431e-b899-9846560e833e","block_type":"box","text":"Electricite de France 5.625% 25/01/2053","page_number":471,"box":{"x":158,"y":216,"width":214,"height":8}},{"id":"974a0054-b632-4575-8ff5-80671592c1f9","block_type":"box","text":"752","page_number":471,"box":{"x":808,"y":217,"width":19,"height":7}},{"id":"f60c1dd2-93f0-45a3-9c06-1c47391ccd89","block_type":"box","text":"0.31","page_number":471,"box":{"x":899,"y":217,"width":21,"height":7}},{"id":"24f5554b-f837-4339-9c1c-fc6df9a6bfdd","block_type":"box","text":"£1,300,000","page_number":471,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"eae44e28-f7a5-4755-b201-620ac404ae47","block_type":"box","text":"Electricite de France 5.625% 25/01/2053","page_number":471,"box":{"x":158,"y":229,"width":214,"height":8}},{"id":"79e89f27-5864-4891-a5e5-74605ae68f3d","block_type":"box","text":"1,086","page_number":471,"box":{"x":799,"y":229,"width":28,"height":9}},{"id":"6916de66-ab36-414e-9f89-b19631fe7cb1","block_type":"box","text":"0.45","page_number":471,"box":{"x":899,"y":229,"width":23,"height":8}},{"id":"18aad1cb-853a-4571-a46d-68c852afe239","block_type":"box","text":"£5,000,000","page_number":471,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"f69c6198-2525-4d8d-82fa-fc8510f90c05","block_type":"box","text":"Electricite de France 6% 23/01/2114","page_number":471,"box":{"x":158,"y":241,"width":191,"height":8}},{"id":"5c70bf46-b53e-4d0a-b739-19e91d0138fc","block_type":"box","text":"4,297","page_number":471,"box":{"x":798,"y":242,"width":29,"height":8}},{"id":"08482b2a-21ec-4f07-93aa-2b0ea4d0534f","block_type":"box","text":"1.77","page_number":471,"box":{"x":900,"y":242,"width":21,"height":7}},{"id":"e9b6e30e-a77f-4005-8d30-8ccc07ae98af","block_type":"box","text":"£2,000,000","page_number":471,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"b5f9c2b2-189d-4848-adf6-38342f90648c","block_type":"box","text":"Electricite de France 6.5% 08/11/2064","page_number":471,"box":{"x":158,"y":254,"width":201,"height":8}},{"id":"2a7c3c3d-77b2-4be4-9dc8-460ce9a2478e","block_type":"box","text":"1,866","page_number":471,"box":{"x":799,"y":254,"width":28,"height":9}},{"id":"af46a20b-3b18-4d55-8438-1a19756679d3","block_type":"box","text":"0.77","page_number":471,"box":{"x":899,"y":254,"width":22,"height":8}},{"id":"2e7fe323-9f90-4969-8549-45fb17de207b","block_type":"box","text":"£2,200,000","page_number":471,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"fc4ec87c-5665-40b8-a1ba-71e926b5373a","block_type":"box","text":"Engie 5.625% 03/04/2053","page_number":471,"box":{"x":158,"y":267,"width":139,"height":9}},{"id":"150212ce-61c4-4d4d-af1c-df54b64d0a14","block_type":"box","text":"1,913","page_number":471,"box":{"x":799,"y":267,"width":28,"height":8}},{"id":"6d878bab-bbe6-443c-95d1-a43cf4a9fb0b","block_type":"box","text":"0.79","page_number":471,"box":{"x":899,"y":267,"width":23,"height":7}},{"id":"41fe70b3-84da-414c-8fea-a5785e907386","block_type":"box","text":"£1,900,000","page_number":471,"box":{"x":87,"y":279,"width":60,"height":9}},{"id":"c49a9e46-da1a-44c4-909b-926301755d96","block_type":"box","text":"Engie 5.75% 28/10/2050","page_number":471,"box":{"x":158,"y":279,"width":133,"height":10}},{"id":"17acdc8c-ed27-4d76-b0dd-87b809ef1ad4","block_type":"box","text":"1,708","page_number":471,"box":{"x":799,"y":279,"width":28,"height":9}},{"id":"3ca4e127-f890-4a7c-9644-c2db73fc356a","block_type":"box","text":"0.70","page_number":471,"box":{"x":899,"y":279,"width":23,"height":8}},{"id":"39d3d340-843c-46b9-a373-43dd173de93c","block_type":"box","text":"£4,000,000","page_number":471,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"1dad59e5-99ae-4899-91f9-538e542023a1","block_type":"box","text":"GDF Suez 5% 01/10/2060","page_number":471,"box":{"x":157,"y":291,"width":137,"height":8}},{"id":"f8ea2a03-6536-4e85-9d1b-e5d5ccb75269","block_type":"box","text":"3,166","page_number":471,"box":{"x":798,"y":292,"width":29,"height":8}},{"id":"b79a9d89-b425-402d-b0f9-a82d3811906e","block_type":"box","text":"1.30","page_number":471,"box":{"x":900,"y":292,"width":22,"height":7}},{"id":"87eeca88-a6ee-49ad-a0ee-ba15a8ce107b","block_type":"box","text":"£1,850,000","page_number":471,"box":{"x":87,"y":304,"width":60,"height":9}},{"id":"544da5df-0919-4d29-8235-9bb6b28220b3","block_type":"box","text":"Orange 5.375% 22/11/2050","page_number":471,"box":{"x":157,"y":304,"width":150,"height":10}},{"id":"8dbe7a48-5ff0-4f91-91c7-1b349bc10902","block_type":"box","text":"1,645","page_number":471,"box":{"x":799,"y":304,"width":28,"height":9}},{"id":"8a87134d-f294-4a07-8a49-e9cc9af661e9","block_type":"box","text":"0.68","page_number":471,"box":{"x":899,"y":304,"width":23,"height":7}},{"id":"835588be-8c4a-4a52-989b-06c2c923f569","block_type":"box","text":"£1,902,000","page_number":471,"box":{"x":87,"y":317,"width":60,"height":8}},{"id":"fd7bc65c-1d04-4dd5-bd3f-6c3c4a439426","block_type":"box","text":"SCNF Reseau 4.83% 25/03/2060","page_number":471,"box":{"x":157,"y":316,"width":173,"height":8}},{"id":"28840f5a-fe9f-4c0f-b5c4-4f848b408b2e","block_type":"box","text":"1,550","page_number":471,"box":{"x":799,"y":317,"width":28,"height":8}},{"id":"c01a3d0f-2914-40fa-972c-cfe87b78dbf1","block_type":"box","text":"0.64","page_number":471,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"32727a13-048c-49ff-a5c7-7bdc1bcc7ddc","block_type":"box","text":"£2,077,000","page_number":471,"box":{"x":87,"y":329,"width":60,"height":9}},{"id":"2e4915cb-618a-437a-a7ea-38d55540f0c7","block_type":"box","text":"SNCF Reseau 5% 11/03/2052","page_number":471,"box":{"x":157,"y":329,"width":156,"height":7}},{"id":"a1ecca98-603f-4768-b3e9-754f520a24b5","block_type":"box","text":"1,771","page_number":471,"box":{"x":799,"y":329,"width":27,"height":9}},{"id":"9baffb7d-348c-4065-b853-f7f22b9699d2","block_type":"box","text":"0.73","page_number":471,"box":{"x":899,"y":329,"width":22,"height":7}},{"id":"15443445-9d4e-4692-9991-5774caf14892","block_type":"box","text":"£1,100,000","page_number":471,"box":{"x":87,"y":342,"width":60,"height":8}},{"id":"ca49c0ca-d898-4a08-a410-8acc6e696e49","block_type":"box","text":"Societe Nationale SNCF 5.875% 29/01/2055","page_number":471,"box":{"x":157,"y":341,"width":233,"height":8}},{"id":"388a3854-7d1c-42d5-94fd-4f5c03f73ec9","block_type":"box","text":"1,065","page_number":471,"box":{"x":799,"y":342,"width":28,"height":8}},{"id":"583e830e-1b3c-41b2-97ac-08c453bc9e72","block_type":"box","text":"0.44","page_number":471,"box":{"x":899,"y":342,"width":23,"height":7}},{"id":"f64f5f0f-a454-4ed1-be96-8fcbf42a8606","block_type":"box","text":"£900,000","page_number":471,"box":{"x":97,"y":354,"width":50,"height":9}},{"id":"6f867eb6-0e30-490d-ba94-4def61034a00","block_type":"box","text":"Suez SACA 6.625% 05/10/2043","page_number":471,"box":{"x":157,"y":354,"width":167,"height":7}},{"id":"711dc002-b5a4-4184-95ad-fe5f0cbb3d95","block_type":"box","text":"917","page_number":471,"box":{"x":808,"y":354,"width":19,"height":7}},{"id":"21ff8ebe-4fd0-49b6-9ec9-3a18d36ac239","block_type":"box","text":"0.38","page_number":471,"box":{"x":899,"y":354,"width":23,"height":7}},{"id":"37157342-df63-4f43-8cc4-26e04d231e75","block_type":"box","text":"£1,300,000","page_number":471,"box":{"x":87,"y":367,"width":60,"height":8}},{"id":"2774a6fc-b47b-47e4-a8ca-df0f47dacdda","block_type":"box","text":"Suez SACA 6.625% 05/10/2043","page_number":471,"box":{"x":157,"y":366,"width":167,"height":8}},{"id":"4ce91ab1-a684-4203-b5ef-d60aa8f99c6d","block_type":"box","text":"1,325","page_number":471,"box":{"x":799,"y":367,"width":28,"height":8}},{"id":"ae7eb56a-044c-47e2-9cf2-4289bd8caeca","block_type":"box","text":"0.54","page_number":471,"box":{"x":899,"y":367,"width":23,"height":7}},{"id":"8145f490-8639-4dc3-9731-836eab469f3f","block_type":"box","text":"Total France","page_number":471,"box":{"x":157,"y":381,"width":67,"height":8}},{"id":"1e5c719d-928a-4eb5-864a-564a4acd8b76","block_type":"box","text":"30,435","page_number":471,"box":{"x":790,"y":381,"width":37,"height":9}},{"id":"56d4bcd1-f4d3-47dd-b39c-e6caca07aecc","block_type":"box","text":"12.53","page_number":471,"box":{"x":891,"y":381,"width":30,"height":8}},{"id":"7b5a7742-e0d7-4484-b139-8d3c4014cc23","block_type":"box","text":"IRELAND – 0.00% (0.13%)","page_number":471,"box":{"x":158,"y":401,"width":162,"height":10}},{"id":"a88d6ce2-25e3-4436-bd30-b66b09955336","block_type":"box","text":"ISLE OF MAN – 0.23% (0.25%)","page_number":471,"box":{"x":158,"y":422,"width":188,"height":10}},{"id":"fbe494d0-da7f-4b65-893f-3636363eece3","block_type":"box","text":"£1,343,000","page_number":471,"box":{"x":87,"y":436,"width":60,"height":9}},{"id":"8a768a97-4e94-4650-9005-0c6c4b1afa69","block_type":"box","text":"Isle of Man 1.625% 14/09/2051","page_number":471,"box":{"x":158,"y":436,"width":167,"height":7}},{"id":"74e878f2-f123-413f-8bcf-e049ef47d04d","block_type":"box","text":"569","page_number":471,"box":{"x":809,"y":436,"width":18,"height":7}},{"id":"1a9a8114-0ddc-44d3-b776-795e29da27f4","block_type":"box","text":"0.23","page_number":471,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"a075620e-ed32-4809-8a76-5bc1de8613eb","block_type":"box","text":"Total Isle of Man","page_number":471,"box":{"x":157,"y":450,"width":93,"height":8}},{"id":"bb2b1136-6b2c-4db8-ba03-fbb010ebf0c7","block_type":"box","text":"569","page_number":471,"box":{"x":808,"y":451,"width":20,"height":7}},{"id":"9c6bc4e3-1347-4864-8b8a-afac0e30b578","block_type":"box","text":"0.23","page_number":471,"box":{"x":898,"y":451,"width":23,"height":7}},{"id":"e3b1ee11-271a-4f0a-9b33-07611078b24f","block_type":"box","text":"JAPAN – 1.21% (0.51%)","page_number":471,"box":{"x":157,"y":471,"width":149,"height":10}},{"id":"acd37ef4-96ca-4bee-87a0-ffbe383432b8","block_type":"box","text":"£2,200,000","page_number":471,"box":{"x":87,"y":484,"width":60,"height":9}},{"id":"00d01322-18a0-4642-8353-056f3ce6709a","block_type":"box","text":"East Japan Railway 5.562% 04/09/2054","page_number":471,"box":{"x":158,"y":484,"width":211,"height":10}},{"id":"695f440b-9812-44af-a4f7-164324f2965b","block_type":"box","text":"2,021","page_number":471,"box":{"x":798,"y":484,"width":28,"height":9}},{"id":"833ab7f6-4ff7-4fe9-99c4-99a71ff019b4","block_type":"box","text":"0.83","page_number":471,"box":{"x":899,"y":484,"width":22,"height":8}},{"id":"5d2d4bdd-b51e-49ce-a638-68c7f4141257","block_type":"box","text":"£915,000","page_number":471,"box":{"x":97,"y":497,"width":50,"height":8}},{"id":"26e5f9e0-2153-4914-aa65-ae9774d79c69","block_type":"box","text":"East Japan Railway 6.21% 02/09/2045","page_number":471,"box":{"x":158,"y":496,"width":203,"height":10}},{"id":"7ccd2455-e02c-40bb-96b0-0c3dd4c8bbaf","block_type":"box","text":"932","page_number":471,"box":{"x":808,"y":497,"width":19,"height":7}},{"id":"9c7e29b6-53d5-4de8-a90a-cefa5d5e7226","block_type":"box","text":"0.38","page_number":471,"box":{"x":899,"y":497,"width":23,"height":7}},{"id":"02de69ad-7ebf-4d0b-8f82-561072bcad25","block_type":"box","text":"Total Japan","page_number":471,"box":{"x":157,"y":511,"width":63,"height":10}},{"id":"938ea7c3-79f6-4b01-9f9a-e6fb3c8e3366","block_type":"box","text":"2,953","page_number":471,"box":{"x":797,"y":512,"width":30,"height":8}},{"id":"c87a5810-6061-4945-b9de-a4e661372853","block_type":"box","text":"1.21","page_number":471,"box":{"x":899,"y":512,"width":21,"height":7}},{"id":"7a332de8-a24a-4e03-b941-d94787478b2e","block_type":"box","text":"LUXEMBOURG – 0.36% (0.31%)","page_number":471,"box":{"x":158,"y":531,"width":198,"height":11}},{"id":"addd5158-258b-44a8-9fca-542313e60018","block_type":"box","text":"£698,000","page_number":471,"box":{"x":97,"y":545,"width":50,"height":9}},{"id":"3e39e9e7-330d-4828-82b6-2f3376a357b1","block_type":"box","text":"European Primary Placement Facility 1.732% 09/11/2055","page_number":471,"box":{"x":158,"y":545,"width":300,"height":10}},{"id":"4e91a7a3-83b7-4beb-8a65-bbfcb30f6776","block_type":"box","text":"291","page_number":471,"box":{"x":808,"y":545,"width":18,"height":8}},{"id":"5d06bb2e-b98e-45e0-90e4-6d277740bde2","block_type":"box","text":"0.12","page_number":471,"box":{"x":899,"y":545,"width":22,"height":8}},{"id":"17695a66-c4e9-4b31-8018-ea1251e1cad5","block_type":"box","text":"£850,000","page_number":471,"box":{"x":97,"y":558,"width":50,"height":8}},{"id":"91bb55e8-c28e-4057-b55c-39ed53e8834b","block_type":"box","text":"Prologis International Funding II S 3% 22/02/2042","page_number":471,"box":{"x":158,"y":557,"width":263,"height":10}},{"id":"28c345ed-1429-461b-a48b-459cbd1c02ec","block_type":"box","text":"580","page_number":471,"box":{"x":809,"y":558,"width":18,"height":7}},{"id":"b1fe6573-aa23-409e-a049-57ff2db6d616","block_type":"box","text":"0.24","page_number":471,"box":{"x":899,"y":558,"width":23,"height":7}},{"id":"dae7c5bd-d718-4c1a-9e72-abb8aa6ab3ca","block_type":"box","text":"Total Luxembourg","page_number":471,"box":{"x":157,"y":572,"width":101,"height":10}},{"id":"e4de5e25-4178-48c3-842f-4ef767b906d2","block_type":"box","text":"871","page_number":471,"box":{"x":807,"y":573,"width":19,"height":7}},{"id":"e3225cea-ea3e-4669-a130-7b7f83c34934","block_type":"box","text":"0.36","page_number":471,"box":{"x":898,"y":573,"width":24,"height":7}},{"id":"f815d6e4-43d2-4c8d-b0ea-fd1c24a5f359","block_type":"box","text":"MEXICO – 1.94% (1.75%)","page_number":471,"box":{"x":158,"y":592,"width":157,"height":10}},{"id":"8f0fea17-e13b-4adb-ab59-0d459007a569","block_type":"box","text":"£2,595,000","page_number":471,"box":{"x":87,"y":606,"width":60,"height":9}},{"id":"ce4450ec-dc12-493f-8f11-fe2bf847f614","block_type":"box","text":"America Movil 4.375% 07/08/2041","page_number":471,"box":{"x":157,"y":606,"width":185,"height":8}},{"id":"b9c98b91-2cfe-44f0-a934-680f4d2f3da6","block_type":"box","text":"2,134","page_number":471,"box":{"x":798,"y":606,"width":30,"height":9}},{"id":"0c5b0ba9-1a78-47d6-88cb-22caaef5e236","block_type":"box","text":"0.88","page_number":471,"box":{"x":899,"y":606,"width":23,"height":7}},{"id":"33073ba1-be3a-4c62-8b4a-d3592102f1e0","block_type":"box","text":"£3,600,000","page_number":471,"box":{"x":87,"y":619,"width":60,"height":8}},{"id":"37a33c76-2dd9-440b-8ff4-741e49f4e60c","block_type":"box","text":"Government of United Mexican States 5.625% 19/03/2114","page_number":471,"box":{"x":157,"y":618,"width":311,"height":8}},{"id":"5f76dfbe-0c5b-4d8f-8ee4-6be58c8c731f","block_type":"box","text":"2,587","page_number":471,"box":{"x":798,"y":619,"width":29,"height":8}},{"id":"cc717f5c-be81-458b-b75b-519ffcd7ebb8","block_type":"box","text":"1.06","page_number":471,"box":{"x":900,"y":619,"width":22,"height":7}},{"id":"b9e8c004-7bd0-4509-bb10-6db9b0d239a1","block_type":"box","text":"Total Mexico","page_number":471,"box":{"x":157,"y":633,"width":71,"height":8}},{"id":"e78e21b9-a381-4866-ba03-6b7d27d44441","block_type":"box","text":"4,721","page_number":471,"box":{"x":796,"y":634,"width":30,"height":8}},{"id":"d0765a70-e60b-404a-b7be-8d9bb32d6abd","block_type":"box","text":"1.94","page_number":471,"box":{"x":899,"y":634,"width":23,"height":7}},{"id":"f3c5fd97-e401-4e8d-8ab2-3f26b77e6cec","block_type":"box","text":"NETHERLANDS – 3.02% (5.07%)","page_number":471,"box":{"x":158,"y":653,"width":200,"height":10}},{"id":"18b2fd20-d0c7-4f54-a496-e851edb5f242","block_type":"box","text":"£2,800,000","page_number":471,"box":{"x":87,"y":667,"width":60,"height":9}},{"id":"2ce9edf6-b4f9-4264-b42e-b4cd03bb25aa","block_type":"box","text":"Allianz Finance II 4.5% 13/03/2043","page_number":471,"box":{"x":157,"y":667,"width":186,"height":7}},{"id":"9afea9d0-059b-4c3e-8033-d146552ff829","block_type":"box","text":"2,423","page_number":471,"box":{"x":798,"y":667,"width":29,"height":9}},{"id":"4e8a4ded-c1b8-40b7-81bf-0f38877bcaff","block_type":"box","text":"1.00","page_number":471,"box":{"x":900,"y":667,"width":22,"height":7}},{"id":"35f3f409-b1d2-473e-ae7c-e2c0df265494","block_type":"box","text":"£1,300,000","page_number":471,"box":{"x":87,"y":680,"width":60,"height":8}},{"id":"e716246e-7977-4035-b20a-53a4a729be75","block_type":"box","text":"Rabobank Nederland 5.25% 23/05/2041","page_number":471,"box":{"x":158,"y":679,"width":213,"height":8}},{"id":"1893c9d7-5a5d-49e3-b920-f5f3e3ec427e","block_type":"box","text":"1,236","page_number":471,"box":{"x":799,"y":680,"width":28,"height":8}},{"id":"836a803c-7a5b-4bbe-818a-5c0c913d98ad","block_type":"box","text":"0.51","page_number":471,"box":{"x":899,"y":680,"width":21,"height":7}},{"id":"70af25f8-b912-4406-9cc1-ad1b8de868c8","block_type":"box","text":"£1,150,000","page_number":471,"box":{"x":87,"y":692,"width":60,"height":8}},{"id":"e812003c-156d-4a29-b5cb-fb3d95c14cbd","block_type":"box","text":"Rabobank Nederland 5.375% 03/08/2060","page_number":471,"box":{"x":158,"y":692,"width":222,"height":7}},{"id":"e3e33c2f-e960-4166-a311-60aaa13a9f63","block_type":"box","text":"1,049","page_number":471,"box":{"x":799,"y":692,"width":28,"height":8}},{"id":"5d97af7d-8860-430b-a0d0-a2197d0b5167","block_type":"box","text":"0.43","page_number":471,"box":{"x":899,"y":692,"width":22,"height":7}},{"id":"182b35ca-971a-4518-8e95-2bcf512bb9c1","block_type":"box","text":"£1,700,000","page_number":471,"box":{"x":87,"y":704,"width":60,"height":9}},{"id":"0527062b-5ce6-456a-8bcc-a7e2128d06f0","block_type":"box","text":"Shell International Finance BV 1.75% 10/09/2052","page_number":471,"box":{"x":157,"y":704,"width":261,"height":8}},{"id":"ce611fb9-d1c9-421a-957a-023580fedfff","block_type":"box","text":"734","page_number":471,"box":{"x":808,"y":704,"width":20,"height":8}},{"id":"af604ea3-b832-4ba3-9420-912c165c76cd","block_type":"box","text":"0.30","page_number":471,"box":{"x":899,"y":704,"width":23,"height":8}},{"id":"a981231e-f22c-4c00-a71a-2b04180f88d7","block_type":"box","text":"£2,400,000","page_number":471,"box":{"x":87,"y":717,"width":60,"height":8}},{"id":"c7f96e05-4b88-4fa6-aefa-9f7a5a6aa7d8","block_type":"box","text":"Siemens Financieringsmat 3.75% 10/09/2042","page_number":471,"box":{"x":157,"y":717,"width":242,"height":9}},{"id":"ce78bead-d92b-4822-aac5-5caef57b8700","block_type":"box","text":"1,888","page_number":471,"box":{"x":799,"y":717,"width":28,"height":8}},{"id":"1c86b98a-c726-4b08-a682-5e50fd9a4211","block_type":"box","text":"0.78","page_number":471,"box":{"x":899,"y":717,"width":23,"height":7}},{"id":"1a0e2246-5a53-4875-b671-77086d69c6e1","block_type":"box","text":"Total Netherlands","page_number":471,"box":{"x":157,"y":731,"width":100,"height":8}},{"id":"bebd872c-79e2-44f4-ad5f-cdb4748a0725","block_type":"box","text":"7,330","page_number":471,"box":{"x":797,"y":732,"width":31,"height":8}},{"id":"965492e8-b776-41de-a45a-465ede638d8a","block_type":"box","text":"3.02","page_number":471,"box":{"x":898,"y":732,"width":23,"height":7}},{"id":"69b9d103-02cd-41dd-9dcb-dc6575f9c3b4","block_type":"box","text":"NORWAY – 0.40% (0.39%)","page_number":471,"box":{"x":158,"y":752,"width":165,"height":10}},{"id":"ed57aca2-3b4c-48f8-8480-0697d4a4f1d7","block_type":"box","text":"£1,150,000","page_number":471,"box":{"x":87,"y":765,"width":60,"height":9}},{"id":"71921696-b5cb-4845-83f3-9fd3cf8d1a03","block_type":"box","text":"Equinor 4.25% 10/04/2041","page_number":471,"box":{"x":158,"y":765,"width":142,"height":10}},{"id":"bdbe16fc-a9b2-4375-993c-0d1b7f15f3dd","block_type":"box","text":"977","page_number":471,"box":{"x":808,"y":765,"width":19,"height":8}},{"id":"bb59d502-04f4-4bb2-9324-901bebc4cc5b","block_type":"box","text":"0.40","page_number":471,"box":{"x":899,"y":765,"width":23,"height":8}},{"id":"e581d75c-98f2-4f1d-8c91-c70f19d32c03","block_type":"box","text":"Total Norway","page_number":471,"box":{"x":157,"y":780,"width":75,"height":10}},{"id":"7f6aaf90-21d9-418f-8aec-f88337e6e542","block_type":"box","text":"977","page_number":471,"box":{"x":807,"y":780,"width":20,"height":8}},{"id":"3050eb76-cddf-4d34-ac3b-4a5e2ad66be4","block_type":"box","text":"0.40","page_number":471,"box":{"x":898,"y":780,"width":24,"height":8}},{"id":"1a779894-f0f1-4ad9-9c1a-0490763b91b6","block_type":"box","text":"SINGAPORE – 0.00% (0.64%)","page_number":471,"box":{"x":157,"y":800,"width":182,"height":10}},{"id":"2db2131c-aa2f-4a44-a32f-bb98c5b932eb","block_type":"box","text":"SUPRANATIONAL – 1.66% (1.55%)","page_number":471,"box":{"x":157,"y":821,"width":216,"height":10}},{"id":"aaa74ef7-9b9a-4e57-a0dc-0b8b9dbcbd10","block_type":"box","text":"£2,267,000","page_number":471,"box":{"x":87,"y":835,"width":60,"height":8}},{"id":"e7180031-1120-443f-a5cd-626aa8bcff54","block_type":"box","text":"European Investment Bank 4.5% 07/03/2044","page_number":471,"box":{"x":158,"y":834,"width":238,"height":10}},{"id":"34bbc25a-4d9a-41c6-8ff0-f7f65cbbc65b","block_type":"box","text":"2,022","page_number":471,"box":{"x":798,"y":835,"width":29,"height":8}},{"id":"3798fde1-8ab2-4c93-92ca-14be24f44d3e","block_type":"box","text":"0.83","page_number":471,"box":{"x":899,"y":835,"width":22,"height":7}},{"id":"77c86a31-c34f-43e6-b761-11d64828a33f","block_type":"box","text":"£2,335,000","page_number":471,"box":{"x":87,"y":847,"width":60,"height":9}},{"id":"27a5e306-57ef-45b6-a538-a4a8a4adb2bb","block_type":"box","text":"European Investment Bank 4.625% 12/10/2054","page_number":471,"box":{"x":158,"y":847,"width":252,"height":10}},{"id":"9deacb75-9442-4a4b-b112-9da139034bf4","block_type":"box","text":"2,024","page_number":471,"box":{"x":798,"y":847,"width":30,"height":9}},{"id":"671476e8-5990-4ae0-a519-5424cabfa2f2","block_type":"box","text":"0.83","page_number":471,"box":{"x":899,"y":847,"width":22,"height":8}},{"id":"a5c773de-c2b2-4800-9836-051e4c6fe9f2","block_type":"box","text":"Total Supranational","page_number":471,"box":{"x":157,"y":862,"width":110,"height":9}},{"id":"d034876b-3487-418c-bd04-5ddced0bec01","block_type":"box","text":"4,046","page_number":471,"box":{"x":796,"y":862,"width":32,"height":9}},{"id":"d153d9b8-8f36-412a-9f5f-927d0a9ca183","block_type":"box","text":"1.66","page_number":471,"box":{"x":899,"y":862,"width":23,"height":7}},{"id":"a7ad69e0-67c7-4212-a0dd-e4eaaf00aa6e","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":471,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9d778fab-ee55-4509-8d95-c2042fe852b5","block_type":"box","text":"As at 30 September 2025","page_number":471,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"59a4ada9-2d07-4545-a77d-e1118edc2e48","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":472,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"87ca7d0d-392f-4809-8b79-edc4967da6a4","block_type":"box","text":"|","page_number":472,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"07a5188f-09ba-4c39-80b5-bd520b54a9d1","block_type":"box","text":"avivainvestors.com","page_number":472,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"faf7f927-b580-4763-8837-67b0808a0fc7","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":472,"box":{"x":704,"y":19,"width":223,"height":7}},{"id":"c0a55852-9010-4a82-8a00-fb6f08c45f35","block_type":"box","text":"470","page_number":472,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"810dd3af-480d-4b40-b52a-06f2ef4758d1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":472,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"35447141-3126-4bc6-9c4e-2577d7c4dffa","block_type":"box","text":"As at 30 September 2025","page_number":472,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ffaf61c1-e0cf-42c7-ab2e-363f0ac7d4a0","block_type":"box","text":"UNITED STATES – 7.89% (9.90%)","page_number":472,"box":{"x":158,"y":178,"width":203,"height":10}},{"id":"fbc122ab-720f-41ba-8f4d-f05c0c576d17","block_type":"box","text":"£1,900,000","page_number":472,"box":{"x":87,"y":192,"width":60,"height":8}},{"id":"6b11ff6d-8f50-4760-87ef-73c32936462d","block_type":"box","text":"Apple 3.6% 31/07/2042","page_number":472,"box":{"x":157,"y":191,"width":128,"height":10}},{"id":"34bcc4d5-fdc0-4e42-9b70-09dc3516846f","block_type":"box","text":"1,510","page_number":472,"box":{"x":799,"y":192,"width":28,"height":8}},{"id":"2fa3b894-d3e8-49cc-8df9-869f27253a4d","block_type":"box","text":"0.62","page_number":472,"box":{"x":899,"y":192,"width":22,"height":7}},{"id":"cdef03d8-5b72-4691-9264-f12f69693d50","block_type":"box","text":"£3,453,000","page_number":472,"box":{"x":87,"y":204,"width":60,"height":9}},{"id":"4a28d069-2b93-4153-8117-e66d34f25e1e","block_type":"box","text":"AT&T 4.25% 01/06/2043","page_number":472,"box":{"x":157,"y":204,"width":132,"height":8}},{"id":"0c81f6a9-06d9-4024-968b-d11386e4b1a1","block_type":"box","text":"2,676","page_number":472,"box":{"x":798,"y":204,"width":29,"height":9}},{"id":"26b6b729-8f83-4b62-b57e-3009edad63ad","block_type":"box","text":"1.10","page_number":472,"box":{"x":900,"y":204,"width":22,"height":8}},{"id":"d07886bf-a8c8-4408-8729-e8a4edb45302","block_type":"box","text":"£4,545,000","page_number":472,"box":{"x":87,"y":217,"width":60,"height":8}},{"id":"ab2237e4-d68e-494d-a19d-7c11fe4c1775","block_type":"box","text":"AT&T 4.875% 01/06/2044","page_number":472,"box":{"x":157,"y":217,"width":139,"height":7}},{"id":"5abb38e6-7daf-4eaa-a238-2a6b4acf7fdf","block_type":"box","text":"3,774","page_number":472,"box":{"x":798,"y":217,"width":30,"height":8}},{"id":"c46a934c-7323-4046-9161-1bab52838656","block_type":"box","text":"1.55","page_number":472,"box":{"x":900,"y":217,"width":22,"height":7}},{"id":"29e5c02d-0450-4cec-be4f-4eec0b8d52b1","block_type":"box","text":"£2,525,000","page_number":472,"box":{"x":87,"y":229,"width":60,"height":9}},{"id":"803114c3-c95f-495f-bdb3-a8a762cd5285","block_type":"box","text":"Berkshire Hathaway Finance Corporation 2.625% 19/06/2059","page_number":472,"box":{"x":158,"y":229,"width":323,"height":10}},{"id":"2d6e5852-f3a4-4150-96bf-38cfdaf75f42","block_type":"box","text":"1,289","page_number":472,"box":{"x":799,"y":229,"width":28,"height":9}},{"id":"1a82f937-2194-458f-9f26-ce31993cbef6","block_type":"box","text":"0.53","page_number":472,"box":{"x":899,"y":229,"width":22,"height":8}},{"id":"09a55e32-ef13-4378-ae8d-7bf0baedd821","block_type":"box","text":"£1,000,000","page_number":472,"box":{"x":87,"y":242,"width":60,"height":8}},{"id":"c77b432f-6648-41ed-aa39-4e269780d10d","block_type":"box","text":"Eli Lilly 1.625% 14/09/2043","page_number":472,"box":{"x":158,"y":241,"width":145,"height":10}},{"id":"590a12bb-b25d-4a45-8166-0062e8a7d229","block_type":"box","text":"536","page_number":472,"box":{"x":809,"y":242,"width":18,"height":7}},{"id":"e767ed9f-1bc6-43c0-9123-8f0077c13688","block_type":"box","text":"0.22","page_number":472,"box":{"x":899,"y":242,"width":22,"height":7}},{"id":"b85bb826-6507-4863-8f78-f5d18150a4f8","block_type":"box","text":"£1,200,000","page_number":472,"box":{"x":87,"y":254,"width":60,"height":9}},{"id":"0c1d18ca-da29-4d96-b303-af38bc4bbc6e","block_type":"box","text":"McDonalds Corporation 4.125% 11/06/2054","page_number":472,"box":{"x":158,"y":254,"width":234,"height":10}},{"id":"1e2b155d-4165-4e59-8335-c02452be6662","block_type":"box","text":"861","page_number":472,"box":{"x":808,"y":254,"width":18,"height":8}},{"id":"b1cb92b6-bbce-45bc-9569-4f50842964d9","block_type":"box","text":"0.35","page_number":472,"box":{"x":899,"y":254,"width":23,"height":8}},{"id":"26ff9403-c35e-48ff-81d6-168c6f1d5e9d","block_type":"box","text":"£5,042,000","page_number":472,"box":{"x":87,"y":267,"width":60,"height":8}},{"id":"9763dcc1-09f1-41ad-8086-1d51c7f7a4c4","block_type":"box","text":"Pfizer 2.735% 15/06/2043","page_number":472,"box":{"x":158,"y":266,"width":139,"height":8}},{"id":"dc848384-efdf-48f4-8f01-4f90cbcdbeff","block_type":"box","text":"3,274","page_number":472,"box":{"x":798,"y":267,"width":30,"height":8}},{"id":"c9510c18-c99b-4321-a100-5ef7c69a1f9c","block_type":"box","text":"1.35","page_number":472,"box":{"x":900,"y":267,"width":22,"height":7}},{"id":"9df7e709-a062-4a85-af64-eec79ee40962","block_type":"box","text":"£1,050,000","page_number":472,"box":{"x":87,"y":279,"width":60,"height":9}},{"id":"67357249-d9ea-4b76-86d3-776f625e7ec6","block_type":"box","text":"Realty Income 2.5% 14/01/2042","page_number":472,"box":{"x":158,"y":279,"width":170,"height":10}},{"id":"64a769b5-7ee5-413f-9c25-07cc9fe98cdc","block_type":"box","text":"656","page_number":472,"box":{"x":808,"y":279,"width":19,"height":8}},{"id":"69ef38b6-0a41-4ba6-94d0-8e9e256af911","block_type":"box","text":"0.27","page_number":472,"box":{"x":899,"y":279,"width":22,"height":8}},{"id":"3a91d127-cf91-4fa4-961c-129915f840aa","block_type":"box","text":"£1,200,000","page_number":472,"box":{"x":87,"y":292,"width":60,"height":8}},{"id":"92ffd363-4bfa-424b-b8c6-fce74009e5bc","block_type":"box","text":"Realty Income 5.25% 04/09/2041","page_number":472,"box":{"x":158,"y":291,"width":176,"height":10}},{"id":"6c2fe5d6-e5cc-4d3d-a75f-32b9f137a6c0","block_type":"box","text":"1,084","page_number":472,"box":{"x":799,"y":292,"width":29,"height":8}},{"id":"3f960514-a08c-4f2e-9131-d8ab407a27e0","block_type":"box","text":"0.45","page_number":472,"box":{"x":899,"y":292,"width":23,"height":7}},{"id":"b64d9fa7-bdf8-4478-8ab5-ac5dd7b00757","block_type":"box","text":"£2,350,000","page_number":472,"box":{"x":87,"y":304,"width":60,"height":9}},{"id":"f01bef7d-aac6-449a-9399-378e60a9da51","block_type":"box","text":"Time Warner Cable 5.25% 15/07/2042","page_number":472,"box":{"x":157,"y":304,"width":204,"height":8}},{"id":"83a4bc5a-ccf5-439d-9d3c-0b6a9b3b2700","block_type":"box","text":"1,968","page_number":472,"box":{"x":799,"y":304,"width":28,"height":9}},{"id":"fcb63154-5e4d-462b-8657-5ac5b3c39e27","block_type":"box","text":"0.81","page_number":472,"box":{"x":899,"y":304,"width":21,"height":7}},{"id":"60702e18-db90-4f2d-9003-946d9555873c","block_type":"box","text":"£1,750,000","page_number":472,"box":{"x":87,"y":317,"width":60,"height":8}},{"id":"db3a8207-4b59-463d-bb2d-fb4bda056016","block_type":"box","text":"UPS 5.125% 12/02/2050","page_number":472,"box":{"x":158,"y":316,"width":131,"height":8}},{"id":"14abd304-7f18-45d8-a2ea-334511354c65","block_type":"box","text":"1,547","page_number":472,"box":{"x":799,"y":317,"width":28,"height":8}},{"id":"f33c4706-8db4-402d-8419-c1775ab370f6","block_type":"box","text":"0.64","page_number":472,"box":{"x":899,"y":317,"width":23,"height":7}},{"id":"fb9f9da2-a701-40e1-8ab2-f8dcafa8b8e0","block_type":"box","text":"Total United States","page_number":472,"box":{"x":157,"y":331,"width":106,"height":8}},{"id":"c2476431-aadd-4e02-9442-cb1e24fcf0ec","block_type":"box","text":"19,175","page_number":472,"box":{"x":790,"y":331,"width":37,"height":9}},{"id":"f5145c87-f40d-4a8e-8158-cf15a2affc23","block_type":"box","text":"7.89","page_number":472,"box":{"x":898,"y":331,"width":24,"height":8}},{"id":"65a16d65-0498-43d1-aa4b-b9ca13ab6100","block_type":"box","text":"Portfolio of investments","page_number":472,"box":{"x":158,"y":356,"width":122,"height":8}},{"id":"2c2866cc-2d53-4389-ae75-eac9ef5df669","block_type":"box","text":"237,360","page_number":472,"box":{"x":785,"y":356,"width":42,"height":9}},{"id":"b9443e65-45ec-4fcf-b56c-91561c63ee40","block_type":"box","text":"97.61","page_number":472,"box":{"x":893,"y":356,"width":27,"height":8}},{"id":"15221712-1a24-4ee8-82ae-0b6eb0b55f1f","block_type":"box","text":"Cash Equivalents","page_number":472,"box":{"x":157,"y":368,"width":88,"height":10}},{"id":"e33219c5-67fa-44c7-bd9e-e7ae2cc8fc3d","block_type":"box","text":"5,286","page_number":472,"box":{"x":799,"y":369,"width":28,"height":8}},{"id":"78f3e028-6134-4e16-ae0e-57f6b54fd59c","block_type":"box","text":"2.17","page_number":472,"box":{"x":900,"y":369,"width":21,"height":7}},{"id":"82c2b0b8-97cf-4982-bf0e-91ae2675a40a","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":472,"box":{"x":158,"y":381,"width":227,"height":10}},{"id":"eccc43e0-b1c3-46d2-97a4-7740be01e17a","block_type":"box","text":"528","page_number":472,"box":{"x":809,"y":381,"width":18,"height":8}},{"id":"172e3790-8ebc-429f-ab7b-dd1dd760fd22","block_type":"box","text":"0.22","page_number":472,"box":{"x":899,"y":381,"width":22,"height":8}},{"id":"6fa1ccc7-fd9b-4171-ba31-0f3789cead72","block_type":"box","text":"Net assets","page_number":472,"box":{"x":158,"y":396,"width":57,"height":8}},{"id":"247104fc-fcc1-4aaf-9ca5-bcb0ed08215a","block_type":"box","text":"243,174","page_number":472,"box":{"x":783,"y":396,"width":45,"height":9}},{"id":"2b0e6dc3-8a8a-46c8-abfa-4332dbc7f3ce","block_type":"box","text":"100.00","page_number":472,"box":{"x":884,"y":396,"width":38,"height":8}},{"id":"39c77373-14a2-4c37-9ef0-ac74c38590ce","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":472,"box":{"x":157,"y":418,"width":465,"height":7}},{"id":"e88b1532-392a-4b01-9f38-ca1b211daa42","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":472,"box":{"x":157,"y":430,"width":319,"height":7}},{"id":"c79e8798-1be3-4eb7-afbb-c22598edd43a","block_type":"box","text":"Holding or","page_number":472,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2c792676-6abb-40d8-aa29-c099e94f142e","block_type":"box","text":"Nominal value","page_number":472,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b7526567-3dea-4160-ad1b-6a336106a718","block_type":"box","text":"Market value","page_number":472,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"6c235bed-400f-4add-b6fa-c0950ba03078","block_type":"box","text":"£000","page_number":472,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"9435b934-7972-45ef-bb56-ea8a5aee8240","block_type":"box","text":"Total net","page_number":472,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"6f353477-ad20-4a2e-8605-357e71229904","block_type":"box","text":"assets%","page_number":472,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f8d6ddcd-d572-4dd6-bb75-f5708ad49055","block_type":"box","text":"avivainvestors.com","page_number":473,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8477dfb0-d36c-4634-bfb9-4febf0d58a52","block_type":"box","text":"|","page_number":473,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"eb739f6c-0443-4be5-9f33-62f2afe68e82","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":473,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1d51f02b-fcfe-42e0-9347-7c0ade7cef9b","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":473,"box":{"x":71,"y":19,"width":223,"height":7}},{"id":"e2411208-f16d-4be5-bd0b-4473e5a78fe5","block_type":"box","text":"471","page_number":473,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"2d865c57-1da6-4b12-940f-d4910328d113","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":473,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"28e75ec5-a58c-42fd-8e1c-f121dfe4cd4b","block_type":"box","text":"For the year ended 30 September 2025","page_number":473,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"f4386cf6-b501-4c6c-b729-0137c9beadc7","block_type":"box","text":"Note","page_number":473,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"823158a1-8b77-4b4c-aa04-0f821339ce6b","block_type":"box","text":"£000","page_number":473,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"a4aabb5d-2a90-4236-8760-f197eb5b61ee","block_type":"box","text":"Year ended","page_number":473,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"925a563c-4833-4064-abbc-eb7ad66c939e","block_type":"box","text":"30.09.25","page_number":473,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"9d14ebba-e982-4138-a803-a3e5a788e54f","block_type":"box","text":"£000","page_number":473,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"4535a1cf-c532-46d6-8a4a-080fefaa7253","block_type":"box","text":"£000","page_number":473,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"ec6f27d9-4c4d-4afe-8b75-d370bc558368","block_type":"box","text":"Year ended","page_number":473,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"c38811e2-7c02-40ce-8301-ef2abb3c7b5d","block_type":"box","text":"30.09.24","page_number":473,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"e723eab1-90ee-4c6c-a41c-61fa112e5fc2","block_type":"box","text":"£000","page_number":473,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"64e6464c-089d-4fe3-8ed3-30a1e4a1eb11","block_type":"box","text":"Income","page_number":473,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"a57b1f2d-a610-4673-a03e-aa27a4d63f49","block_type":"box","text":"Net capital (losses)/gains","page_number":473,"box":{"x":86,"y":205,"width":108,"height":9}},{"id":"b7688ddf-c168-42d6-a24d-00f67705d5dd","block_type":"box","text":"2","page_number":473,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"c6b3ce86-d678-4340-8d47-864943f63667","block_type":"box","text":"(18,151)","page_number":473,"box":{"x":667,"y":205,"width":36,"height":8}},{"id":"d4a8076c-13cf-4277-bcb6-62c6aaa783c5","block_type":"box","text":"16,999","page_number":473,"box":{"x":895,"y":206,"width":29,"height":7}},{"id":"85663966-ce78-4a9e-bfe3-6a7e2b33481a","block_type":"box","text":"Revenue","page_number":473,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"4f433fbd-1885-4ff8-90bd-36523bf80324","block_type":"box","text":"3","page_number":473,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"a9bf7f06-9c08-41a7-8e6c-5546c4404fcd","block_type":"box","text":"12,653","page_number":473,"box":{"x":559,"y":223,"width":29,"height":7}},{"id":"411a910d-21c3-4742-9edc-6c0baec7fb47","block_type":"box","text":"12,197","page_number":473,"box":{"x":783,"y":223,"width":29,"height":7}},{"id":"7f8d2355-0023-45a7-b0e8-2a0ffadf7c6b","block_type":"box","text":"Expenses*","page_number":473,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"eabc705a-5bc1-4900-81d9-18de55544a95","block_type":"box","text":"4","page_number":473,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"c26da853-b7c7-4ea7-b7bd-7a022e893881","block_type":"box","text":"–","page_number":473,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"8af03c9b-0c38-41e5-b718-6c1902431bab","block_type":"box","text":"–","page_number":473,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"46eb009d-42b7-4bf1-bca4-26fee56e7c04","block_type":"box","text":"Interest payable and similar charges","page_number":473,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"adfec6a7-6bbf-494d-a4eb-f15e020f8693","block_type":"box","text":"(1)","page_number":473,"box":{"x":580,"y":257,"width":11,"height":7}},{"id":"840d08c0-47e9-47d6-a9eb-0f890e0e1df3","block_type":"box","text":"–","page_number":473,"box":{"x":807,"y":261,"width":5,"height":0}},{"id":"b8eb2ed4-514d-4bdc-8b55-4e3940b18549","block_type":"box","text":"Net revenue before taxation","page_number":473,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"e05fd031-d770-4441-a214-a13abd630e75","block_type":"box","text":"12,652","page_number":473,"box":{"x":559,"y":275,"width":29,"height":7}},{"id":"b5090106-e74f-4a00-a29c-81c574fe1287","block_type":"box","text":"12,197","page_number":473,"box":{"x":783,"y":275,"width":29,"height":7}},{"id":"2c82c35c-d51b-482d-b28e-b64b3a851489","block_type":"box","text":"Taxation","page_number":473,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"7687f6a4-d2f2-4abe-9716-154aba090d4b","block_type":"box","text":"–","page_number":473,"box":{"x":583,"y":295,"width":6,"height":1}},{"id":"06e6e4d5-486e-4d02-8893-523b1e2d72ca","block_type":"box","text":"–","page_number":473,"box":{"x":807,"y":295,"width":5,"height":1}},{"id":"27312f96-3437-4b4d-be8d-ac335aea331b","block_type":"box","text":"Net revenue after taxation","page_number":473,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"432d75d3-17eb-4ab2-a5d9-60463beacdb0","block_type":"box","text":"12,652","page_number":473,"box":{"x":671,"y":309,"width":29,"height":7}},{"id":"0ee3d59a-927c-45bd-ade0-45173485e562","block_type":"box","text":"12,197","page_number":473,"box":{"x":895,"y":309,"width":29,"height":7}},{"id":"63550294-2162-4583-a2be-90b4790f065f","block_type":"box","text":"Total (deficit)/return before distributions","page_number":473,"box":{"x":71,"y":326,"width":190,"height":7}},{"id":"09fadcd1-64b9-49f4-8bc3-a694964a5dc5","block_type":"box","text":"(5,499)","page_number":473,"box":{"x":671,"y":326,"width":32,"height":7}},{"id":"d9abd9d0-a885-43a6-988e-a6e81683b706","block_type":"box","text":"29,196","page_number":473,"box":{"x":893,"y":326,"width":31,"height":7}},{"id":"240c4e23-df51-44a0-9962-924965673ebd","block_type":"box","text":"Distributions","page_number":473,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"99948c78-d5f6-484c-9ee9-ef3008c855a3","block_type":"box","text":"5","page_number":473,"box":{"x":358,"y":343,"width":4,"height":6}},{"id":"886520a3-8a94-4b6d-90fa-82b5d3dcb3e1","block_type":"box","text":"(12,652)","page_number":473,"box":{"x":667,"y":343,"width":36,"height":7}},{"id":"97b2b121-2e20-412a-a125-b20cd39defd4","block_type":"box","text":"(12,197)","page_number":473,"box":{"x":891,"y":343,"width":36,"height":7}},{"id":"807b3658-5aec-4de3-8900-bb574cc4141b","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":473,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"0d8b79ff-163d-464a-ad72-4917fdcbf618","block_type":"box","text":"from investment activities","page_number":473,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"cdd0fd27-d1dc-488e-9d7e-d24fbafb32fc","block_type":"box","text":"(18,151)","page_number":473,"box":{"x":665,"y":370,"width":38,"height":7}},{"id":"0226f30e-dd56-4013-850a-f0a824867743","block_type":"box","text":"16,999","page_number":473,"box":{"x":893,"y":370,"width":31,"height":7}},{"id":"9b72a473-0445-425c-9583-fccacc31b299","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":473,"box":{"x":71,"y":386,"width":226,"height":7}},{"id":"e77cb4b8-4bba-4aa1-b02f-5ad054c4f58a","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":473,"box":{"x":72,"y":455,"width":698,"height":11}},{"id":"13de7bf7-9937-4496-9bac-f15b4e3b0619","block_type":"box","text":"For the year ended 30 September 2025","page_number":473,"box":{"x":72,"y":474,"width":259,"height":10}},{"id":"1b88c858-01d9-4e8e-b25c-896d340fcc94","block_type":"box","text":"£000","page_number":473,"box":{"x":566,"y":531,"width":23,"height":6}},{"id":"eb671e5b-01ba-4e76-8e26-e52495c53335","block_type":"box","text":"Year ended","page_number":473,"box":{"x":648,"y":509,"width":52,"height":7}},{"id":"12b1bf2f-4934-4147-8d2b-fef034dba773","block_type":"box","text":"30.09.25","page_number":473,"box":{"x":661,"y":521,"width":39,"height":6}},{"id":"bf33344c-4c0f-451b-98a7-d3e9a1d3ac97","block_type":"box","text":"£000","page_number":473,"box":{"x":678,"y":531,"width":22,"height":6}},{"id":"29df4f99-857e-4bfe-b768-a7ffcf26200a","block_type":"box","text":"£000","page_number":473,"box":{"x":790,"y":531,"width":22,"height":6}},{"id":"65329e20-7957-4ee8-84a3-91706e50f7e7","block_type":"box","text":"Year ended","page_number":473,"box":{"x":872,"y":510,"width":52,"height":6}},{"id":"7caf4171-ae5e-4edc-bd61-90b1202b3e91","block_type":"box","text":"30.09.24","page_number":473,"box":{"x":884,"y":521,"width":40,"height":6}},{"id":"5d07b437-855e-4bdd-a1ce-ba5e4ef26f51","block_type":"box","text":"£000","page_number":473,"box":{"x":902,"y":531,"width":22,"height":6}},{"id":"38d10d97-40d1-4842-a004-5bb971492e12","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":473,"box":{"x":71,"y":548,"width":217,"height":8}},{"id":"ced46ba0-984c-4400-bd66-22cf6f770b9b","block_type":"box","text":"267,261","page_number":473,"box":{"x":663,"y":548,"width":36,"height":7}},{"id":"b4d3381e-02b0-4ca1-a4e4-787f22a50441","block_type":"box","text":"232,465","page_number":473,"box":{"x":887,"y":548,"width":37,"height":7}},{"id":"1ab46de3-3c42-4112-886c-c91adaaaa362","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":473,"box":{"x":72,"y":565,"width":212,"height":7}},{"id":"62c8c714-77c0-477b-a4f5-c691f67d5f9d","block_type":"box","text":"Amounts receivable on issue of Units","page_number":473,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"62e3d438-e66c-4e6c-9eef-e8933ae59df0","block_type":"box","text":"23,680","page_number":473,"box":{"x":558,"y":583,"width":30,"height":7}},{"id":"901b6206-8d6d-411f-a149-d49a1631c675","block_type":"box","text":"24,750","page_number":473,"box":{"x":782,"y":583,"width":30,"height":7}},{"id":"f3205dcb-798b-46e8-8b1f-d924e1332200","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":473,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"2bf95f84-0de4-4527-99fb-148617f96ac6","block_type":"box","text":"(42,475)","page_number":473,"box":{"x":555,"y":600,"width":36,"height":7}},{"id":"52f0963d-23dd-4876-8358-719bb5fd3ebc","block_type":"box","text":"(19,509)","page_number":473,"box":{"x":779,"y":600,"width":36,"height":7}},{"id":"6d0bc819-ba48-4d70-862a-808e1e622d1a","block_type":"box","text":"(18,795)","page_number":473,"box":{"x":667,"y":617,"width":36,"height":7}},{"id":"66b06778-15c2-464f-9128-c76d72b51bb1","block_type":"box","text":"5,241","page_number":473,"box":{"x":900,"y":617,"width":22,"height":7}},{"id":"3ff8f7f9-7fb6-49c4-af88-afa9f609184d","block_type":"box","text":"Dilution adjustment","page_number":473,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"45fda395-0f9a-4fbe-823c-9d6933b126a8","block_type":"box","text":"271","page_number":473,"box":{"x":684,"y":634,"width":14,"height":6}},{"id":"a8731cb1-7179-43ee-8934-3fba99c39225","block_type":"box","text":"199","page_number":473,"box":{"x":908,"y":634,"width":16,"height":6}},{"id":"a2668f44-ff5e-4888-b1a7-14e225f78d78","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":473,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"1a365d1a-25cb-4849-adcd-5a5ce94dc839","block_type":"box","text":"(18,151)","page_number":473,"box":{"x":667,"y":651,"width":36,"height":8}},{"id":"9c3e7540-8f93-4850-a03c-5b20ec631aaf","block_type":"box","text":"16,999","page_number":473,"box":{"x":895,"y":652,"width":29,"height":6}},{"id":"4972073e-8436-459c-b3bc-b88f631a2911","block_type":"box","text":"Retained distributions on accumulation Units","page_number":473,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"02cab4e6-40e4-4fcb-a82b-3edc88c4a8a0","block_type":"box","text":"12,588","page_number":473,"box":{"x":671,"y":669,"width":29,"height":7}},{"id":"3846f21e-9c02-463c-a316-5ba8c8619d96","block_type":"box","text":"12,357","page_number":473,"box":{"x":895,"y":669,"width":29,"height":7}},{"id":"4e6e5692-a8e9-421a-9396-1e77889830e7","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":473,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"0e78d684-7e36-491b-81d4-42ca0cf1e4c3","block_type":"box","text":"243,174","page_number":473,"box":{"x":663,"y":686,"width":37,"height":7}},{"id":"c0bd2cb3-7ed6-4364-a22e-49b0ae1fee97","block_type":"box","text":"267,261","page_number":473,"box":{"x":887,"y":686,"width":35,"height":7}},{"id":"2c38209c-ce85-49bc-bc04-da8c5225142f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":474,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2c8df785-5e4e-4b90-9e2b-2681553428f5","block_type":"box","text":"|","page_number":474,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f1b55edd-0b5a-4d94-bca0-b5387661eba2","block_type":"box","text":"avivainvestors.com","page_number":474,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2420a2ec-ee6e-4a5c-b5d4-bce1810c7f48","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":474,"box":{"x":704,"y":19,"width":223,"height":7}},{"id":"19082787-375d-4e1c-9b6e-ed5af5ee6f26","block_type":"box","text":"472","page_number":474,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"250a495d-70d6-4b4a-bde2-a7fc4ff99a56","block_type":"box","text":"BALANCE SHEET","page_number":474,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"c87f3861-124e-4d02-88bc-9ca0bbfc0a35","block_type":"box","text":"As at 30 September 2025","page_number":474,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"d3c12836-deeb-44a3-8c61-4cff040f74ff","block_type":"box","text":"Note","page_number":474,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"21d5c076-f888-484b-99e9-e39216eda48b","block_type":"box","text":"£000","page_number":474,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"547812bb-2859-4f2b-8a75-e3e4c158a559","block_type":"box","text":"As at","page_number":474,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"1702ff5f-7096-45cb-bdbe-3c9d2fad2c4a","block_type":"box","text":"30.09.25","page_number":474,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"55c3c7cf-0bda-4ea4-a6cc-c8c77d9a4fc9","block_type":"box","text":"£000","page_number":474,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"3bd313b9-c136-473b-a9b9-76bc2246f7d0","block_type":"box","text":"£000","page_number":474,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"66ac7536-9209-467b-99a8-97bddbcf6ac8","block_type":"box","text":"As at","page_number":474,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"cf7f78ad-9fe9-4c1a-9da1-1d46efdeeeaa","block_type":"box","text":"30.09.24","page_number":474,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"1404ce19-a66b-4fde-aa13-914c6c02e3c8","block_type":"box","text":"£000","page_number":474,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"49887316-4970-4960-9a93-8aa5d0062649","block_type":"box","text":"Assets:","page_number":474,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"994059b6-6a99-4522-9846-9a727c098512","block_type":"box","text":"Fixed assets:","page_number":474,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"7ba40a17-7fb5-4496-94df-dc002d42924a","block_type":"box","text":"Investments","page_number":474,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"90379520-0f8f-472d-b9f0-33fdc51108e1","block_type":"box","text":"237,360","page_number":474,"box":{"x":665,"y":223,"width":35,"height":7}},{"id":"f0471178-fff4-4da3-974d-6e4a3bcb560e","block_type":"box","text":"259,801","page_number":474,"box":{"x":889,"y":223,"width":33,"height":7}},{"id":"c2558ed1-6663-489c-b615-a52daa45ec12","block_type":"box","text":"Current assets:","page_number":474,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"09892c3c-98ac-4dcd-8df8-7b889e68980f","block_type":"box","text":"Debtors","page_number":474,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"8ccd1e95-8dd5-4aec-b01a-ddf38d9c411c","block_type":"box","text":"6","page_number":474,"box":{"x":357,"y":257,"width":5,"height":6}},{"id":"4370a71d-16c7-47fd-93bb-56155a281e7e","block_type":"box","text":"12,832","page_number":474,"box":{"x":559,"y":257,"width":29,"height":7}},{"id":"59f06be5-ac1a-4cdc-9832-fcabbb3d1388","block_type":"box","text":"7,709","page_number":474,"box":{"x":788,"y":257,"width":24,"height":7}},{"id":"9cee3c34-c62d-4a34-a842-48e9f180b964","block_type":"box","text":"Cash and bank balances","page_number":474,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"cb17f805-8421-4abc-9ac3-9052a3e72651","block_type":"box","text":"7","page_number":474,"box":{"x":357,"y":275,"width":5,"height":5}},{"id":"2073b747-898b-4d2d-bba2-9229483b9d58","block_type":"box","text":"5","page_number":474,"box":{"x":584,"y":275,"width":4,"height":6}},{"id":"e7cb6694-0401-4e8d-b7dd-3bd2e088a228","block_type":"box","text":"19","page_number":474,"box":{"x":802,"y":275,"width":10,"height":6}},{"id":"c80fc2c7-3427-40db-96b2-6fb6d68d9a57","block_type":"box","text":"Cash equivalents","page_number":474,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"7906a38a-143f-40d2-ad98-8196ec2219a9","block_type":"box","text":"9","page_number":474,"box":{"x":357,"y":292,"width":5,"height":6}},{"id":"73761725-b3fa-4478-ad47-9a43c58656bc","block_type":"box","text":"5,286","page_number":474,"box":{"x":564,"y":292,"width":24,"height":7}},{"id":"86ce5a5c-9f94-40e4-a51a-5bbf40ad8f6b","block_type":"box","text":"2,577","page_number":474,"box":{"x":788,"y":292,"width":24,"height":7}},{"id":"444c6aae-defb-4bbf-b26b-63d42594da85","block_type":"box","text":"Total assets","page_number":474,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"afa178c5-eab2-41ef-84b4-febaac8e72f3","block_type":"box","text":"255,483","page_number":474,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"eeeaccf6-b598-4d77-a68d-d35fa64d2984","block_type":"box","text":"270,106","page_number":474,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"b417a389-1dde-485c-a9fe-b157f73cb69b","block_type":"box","text":"Liabilities:","page_number":474,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"2fc3936b-fd9e-4fee-a321-f4853332e6b2","block_type":"box","text":"Creditors:","page_number":474,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"d5966443-34a9-42e8-b8a3-bd4d4e9efca6","block_type":"box","text":"Bank overdraft","page_number":474,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"08b55d88-80f3-4c25-968a-e69ba69900b2","block_type":"box","text":"(128)","page_number":474,"box":{"x":569,"y":360,"width":22,"height":8}},{"id":"52dc0da3-97f2-4cbc-bd50-f1a0f76e8715","block_type":"box","text":"–","page_number":474,"box":{"x":807,"y":364,"width":5,"height":0}},{"id":"83d7fb43-27b8-4cb3-b31d-cbc68a6327fd","block_type":"box","text":"Other creditors","page_number":474,"box":{"x":81,"y":377,"width":63,"height":7}},{"id":"af2d9e5a-1fbb-46aa-a8c7-76fe50acbccc","block_type":"box","text":"8","page_number":474,"box":{"x":357,"y":378,"width":5,"height":6}},{"id":"2911bde2-22e0-49a5-a687-782c899a3e88","block_type":"box","text":"(12,181)","page_number":474,"box":{"x":555,"y":377,"width":36,"height":8}},{"id":"04655baa-01ab-4ca7-970b-eb4f5133db1a","block_type":"box","text":"(2,845)","page_number":474,"box":{"x":785,"y":377,"width":30,"height":8}},{"id":"5b8668a5-3314-40a0-87d8-3a499faa87c2","block_type":"box","text":"Total liabilities","page_number":474,"box":{"x":71,"y":394,"width":68,"height":7}},{"id":"fdcb60e9-a4ee-4bf8-94c7-c3b890bebd82","block_type":"box","text":"(12,309)","page_number":474,"box":{"x":665,"y":394,"width":38,"height":8}},{"id":"de56f8c8-65b2-4b77-b283-0281a1ce9329","block_type":"box","text":"(2,845)","page_number":474,"box":{"x":895,"y":394,"width":32,"height":8}},{"id":"7c8b8aea-f080-4675-8780-890d0939cc12","block_type":"box","text":"Net assets attributable to Unitholders","page_number":474,"box":{"x":72,"y":412,"width":175,"height":6}},{"id":"6a06e7f5-ef1c-4636-9185-5fbb68eb1ebb","block_type":"box","text":"243,174","page_number":474,"box":{"x":663,"y":412,"width":37,"height":7}},{"id":"1abae989-5286-4887-b9b2-0f6239b52276","block_type":"box","text":"267,261","page_number":474,"box":{"x":887,"y":412,"width":35,"height":7}},{"id":"6aa192c6-75a8-4789-b45b-c151d273ec42","block_type":"box","text":"avivainvestors.com","page_number":475,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"625859de-38c9-4cac-a0d1-55d4297999f1","block_type":"box","text":"|","page_number":475,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"bb7d3c5f-7c7c-43a1-93e5-bb352634f5cc","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":475,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"d0ded2b3-b516-4538-981b-6b85546f60a7","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":475,"box":{"x":71,"y":19,"width":223,"height":7}},{"id":"b52eb30f-31e1-4361-ab0e-74421c5ab40a","block_type":"box","text":"473","page_number":475,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"e387b819-cdf4-4ce3-96a6-91e7fc05cbe5","block_type":"box","text":"1 Accounting basis and policies","page_number":475,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"26a8b20f-b40b-4b66-ba46-b16c9aa78fd9","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":475,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"959e4b3b-a195-4f41-be44-c76dcc30c803","block_type":"box","text":"2 Net capital (losses)/gains","page_number":475,"box":{"x":72,"y":192,"width":178,"height":10}},{"id":"16ee450e-58b8-4c25-af0d-2b68c648a5ee","block_type":"box","text":"Year ended","page_number":475,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"dfde3e78-c271-415d-b039-03b8dae1c10f","block_type":"box","text":"30.09.25","page_number":475,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"8fb3031a-45f7-4812-9e6d-fdb878aa06b9","block_type":"box","text":"£000","page_number":475,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"9d141ef0-4052-4218-acb7-baad9168e12c","block_type":"box","text":"Year ended","page_number":475,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"f3a408b6-18e8-4fcd-a898-0c0fc2dc0581","block_type":"box","text":"30.09.24","page_number":475,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"f4606e4d-c130-4b27-a229-87b8d93733d6","block_type":"box","text":"£000","page_number":475,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"224adf08-a150-4935-a25a-869697a9d232","block_type":"box","text":"Non-derivative securities realised losses","page_number":475,"box":{"x":72,"y":250,"width":171,"height":6}},{"id":"a3e3c1f4-7c97-4d68-8edb-6f591a89fcb6","block_type":"box","text":"(15,796)","page_number":475,"box":{"x":723,"y":250,"width":36,"height":7}},{"id":"5b60697a-930d-4d21-ad25-206a7a61d4e6","block_type":"box","text":"(16,217)","page_number":475,"box":{"x":890,"y":250,"width":36,"height":7}},{"id":"62749af6-7677-4b59-b38e-593a454f821f","block_type":"box","text":"Non-derivative securities unrealised (losses)/gains","page_number":475,"box":{"x":72,"y":267,"width":216,"height":8}},{"id":"d24e8440-4b18-47ca-9e58-9dac3f3d038d","block_type":"box","text":"(2,355)","page_number":475,"box":{"x":729,"y":267,"width":30,"height":7}},{"id":"d7fbb6c8-02e9-403e-ab75-91e9bd9463cf","block_type":"box","text":"33,216","page_number":475,"box":{"x":893,"y":267,"width":30,"height":7}},{"id":"745d77e2-1911-464d-b98f-56f8204ececc","block_type":"box","text":"Net capital (losses)/gains","page_number":475,"box":{"x":72,"y":284,"width":117,"height":8}},{"id":"7a9c966d-7e70-4171-a496-028eef21b3e6","block_type":"box","text":"(18,151)","page_number":475,"box":{"x":721,"y":284,"width":39,"height":7}},{"id":"42b426be-1bad-4832-9d9c-789b1e61c84d","block_type":"box","text":"16,999","page_number":475,"box":{"x":892,"y":284,"width":31,"height":7}},{"id":"a324ce00-97b6-4b7d-b3a5-1ce8e5e84f80","block_type":"box","text":"3 Revenue","page_number":475,"box":{"x":72,"y":321,"width":68,"height":7}},{"id":"4b8548b7-630f-48b2-a2d9-c5dd4d1bc0ed","block_type":"box","text":"Year ended","page_number":475,"box":{"x":704,"y":339,"width":52,"height":6}},{"id":"074112e9-44ba-4836-99de-b8aa948500ed","block_type":"box","text":"30.09.25","page_number":475,"box":{"x":716,"y":350,"width":40,"height":6}},{"id":"ea488d8b-ebed-4a5f-9bed-176b9e58e95e","block_type":"box","text":"£000","page_number":475,"box":{"x":734,"y":360,"width":22,"height":6}},{"id":"26eb05ef-c10f-49bd-ae68-0a3133fcbe03","block_type":"box","text":"Year ended","page_number":475,"box":{"x":870,"y":339,"width":53,"height":6}},{"id":"07374eea-951e-402a-80b6-0d224812d074","block_type":"box","text":"30.09.24","page_number":475,"box":{"x":883,"y":350,"width":40,"height":6}},{"id":"65e7f3b1-f425-4737-ac34-c952bbe13fbf","block_type":"box","text":"£000","page_number":475,"box":{"x":900,"y":360,"width":23,"height":6}},{"id":"a833d285-015f-498a-979e-48d642246847","block_type":"box","text":"Interest on debt securities","page_number":475,"box":{"x":72,"y":377,"width":110,"height":7}},{"id":"bf868481-2347-4864-942b-96ce5fa1d41d","block_type":"box","text":"12,550","page_number":475,"box":{"x":727,"y":378,"width":29,"height":7}},{"id":"d7c522e2-baf3-4eda-bcf2-26dbcc3d157c","block_type":"box","text":"12,073","page_number":475,"box":{"x":894,"y":378,"width":28,"height":7}},{"id":"a3f3c4cb-0709-4c2a-b11b-206bfb6c51b5","block_type":"box","text":"Bank interest","page_number":475,"box":{"x":72,"y":394,"width":56,"height":7}},{"id":"9c1e5639-8f04-4465-9c36-16c79df7816d","block_type":"box","text":"1","page_number":475,"box":{"x":752,"y":395,"width":3,"height":6}},{"id":"e898bbfc-d0c4-44e1-86f3-4308dc949fe0","block_type":"box","text":"2","page_number":475,"box":{"x":918,"y":395,"width":4,"height":6}},{"id":"29c4c9dd-b834-40aa-a706-bff3c593fdf4","block_type":"box","text":"Deposit interest","page_number":475,"box":{"x":72,"y":412,"width":67,"height":8}},{"id":"e85b7078-8167-4b6c-bb2b-97943938c02f","block_type":"box","text":"69","page_number":475,"box":{"x":746,"y":412,"width":10,"height":6}},{"id":"eca67ff1-65bf-4670-96aa-8e31c1c5e03e","block_type":"box","text":"48","page_number":475,"box":{"x":912,"y":412,"width":11,"height":6}},{"id":"1529ae6e-1091-4d2d-a23a-844d65ff7b90","block_type":"box","text":"Stock lending income","page_number":475,"box":{"x":72,"y":429,"width":90,"height":8}},{"id":"c09b1599-567f-447f-a724-9940f62eeba2","block_type":"box","text":"33","page_number":475,"box":{"x":746,"y":429,"width":10,"height":6}},{"id":"4252e0f9-81cb-4aa3-81e6-2ac39a362de3","block_type":"box","text":"74","page_number":475,"box":{"x":913,"y":429,"width":10,"height":6}},{"id":"0f964a7d-5127-48d8-b97e-ddccfb2d1385","block_type":"box","text":"Total revenue","page_number":475,"box":{"x":71,"y":446,"width":63,"height":6}},{"id":"b0abbee6-8948-4d87-a905-b3dc23d2b287","block_type":"box","text":"12,653","page_number":475,"box":{"x":725,"y":446,"width":31,"height":7}},{"id":"4cedd4b5-1bb2-41e0-ba8e-cb2844729aae","block_type":"box","text":"12,197","page_number":475,"box":{"x":892,"y":446,"width":31,"height":7}},{"id":"8e81b031-dc87-4ed4-af31-97feb85848e0","block_type":"box","text":"4 Expenses","page_number":475,"box":{"x":71,"y":483,"width":73,"height":9}},{"id":"02876153-3440-4b5d-b34d-946ad97a469f","block_type":"box","text":"Year ended","page_number":475,"box":{"x":704,"y":501,"width":52,"height":6}},{"id":"7a55ddcb-f78f-4431-8c8c-7465da0ff8f2","block_type":"box","text":"30.09.25","page_number":475,"box":{"x":716,"y":512,"width":40,"height":6}},{"id":"f17e0a66-86e3-4cab-b8d3-42337e04c68e","block_type":"box","text":"£000","page_number":475,"box":{"x":734,"y":522,"width":22,"height":6}},{"id":"79e9a733-9bac-4293-a798-fbb3db3bb574","block_type":"box","text":"Year ended","page_number":475,"box":{"x":870,"y":501,"width":53,"height":6}},{"id":"1e1b2a0d-a6f6-4ef0-90b6-9fb498975a08","block_type":"box","text":"30.09.24","page_number":475,"box":{"x":883,"y":512,"width":40,"height":6}},{"id":"30e42764-057b-48ef-a1c4-0d9c45ab7d5f","block_type":"box","text":"£000","page_number":475,"box":{"x":900,"y":522,"width":23,"height":6}},{"id":"e01f85a8-6b78-4b41-b2d3-13ea1dd47d09","block_type":"box","text":"Total expenses","page_number":475,"box":{"x":71,"y":539,"width":69,"height":8}},{"id":"b49cbf4c-4a2d-4691-856a-346b2c305b31","block_type":"box","text":"–","page_number":475,"box":{"x":751,"y":543,"width":6,"height":0}},{"id":"89f02b0c-2e2f-4a99-8c19-a1a3c18b0089","block_type":"box","text":"–","page_number":475,"box":{"x":918,"y":543,"width":5,"height":0}},{"id":"37029c73-39e6-4875-a119-b371efd1a1a2","block_type":"box","text":"5 Distributions","page_number":475,"box":{"x":72,"y":575,"width":98,"height":8}},{"id":"66564c07-1f17-4dfa-a439-e07d52c1ce64","block_type":"box","text":"Year ended","page_number":475,"box":{"x":704,"y":594,"width":52,"height":6}},{"id":"4495fa4f-01f6-4a16-a21e-ea04435ef183","block_type":"box","text":"30.09.25","page_number":475,"box":{"x":716,"y":605,"width":40,"height":6}},{"id":"30d8fe9b-2d4c-47ec-b6da-3c4f019cae95","block_type":"box","text":"£000","page_number":475,"box":{"x":734,"y":616,"width":22,"height":6}},{"id":"0e5864cd-23bf-4a8b-8c2c-49070fd06a78","block_type":"box","text":"Year ended","page_number":475,"box":{"x":870,"y":594,"width":53,"height":6}},{"id":"0f0e2082-29d0-4545-ac42-53e77bb57722","block_type":"box","text":"30.09.24","page_number":475,"box":{"x":883,"y":605,"width":40,"height":6}},{"id":"dd7ef8e1-ef5e-4c94-9e6b-6a945e5f737b","block_type":"box","text":"£000","page_number":475,"box":{"x":900,"y":616,"width":23,"height":6}},{"id":"5a3369b8-df22-4603-9b30-5f4053e2a802","block_type":"box","text":"Final distribution","page_number":475,"box":{"x":72,"y":631,"width":71,"height":7}},{"id":"db9455f5-3d5a-46d1-94cd-82377b067201","block_type":"box","text":"12,588","page_number":475,"box":{"x":727,"y":632,"width":29,"height":7}},{"id":"aa143df4-0291-4b0b-9bd4-de8769fd9086","block_type":"box","text":"12,357","page_number":475,"box":{"x":894,"y":632,"width":29,"height":7}},{"id":"95df0c29-a032-4f94-9d90-0f00b4c6e88d","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":475,"box":{"x":71,"y":647,"width":206,"height":6}},{"id":"225dccda-6f9e-4b79-9094-fdaa544de6c2","block_type":"box","text":"653","page_number":475,"box":{"x":740,"y":647,"width":16,"height":6}},{"id":"913ac6e3-d60b-4469-b5d6-31b74f79a683","block_type":"box","text":"435","page_number":475,"box":{"x":907,"y":647,"width":16,"height":6}},{"id":"f71bbf60-ae9b-430d-a541-e671defd89eb","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":475,"box":{"x":72,"y":662,"width":171,"height":7}},{"id":"46e8fe22-e9b1-4811-b4bd-22797ec7b2db","block_type":"box","text":"(589)","page_number":475,"box":{"x":737,"y":662,"width":22,"height":8}},{"id":"f09aeeca-b132-4847-992e-172ae9dc99e0","block_type":"box","text":"(595)","page_number":475,"box":{"x":904,"y":662,"width":22,"height":8}},{"id":"23ab909a-d4e5-42ca-96f0-515fdd63cb7a","block_type":"box","text":"Total distributions","page_number":475,"box":{"x":71,"y":678,"width":84,"height":6}},{"id":"90a744dd-25a4-47ff-be27-9bb70872a5b6","block_type":"box","text":"12,652","page_number":475,"box":{"x":725,"y":678,"width":31,"height":7}},{"id":"80872a97-fbb2-4b22-acc5-bbbe126b5c73","block_type":"box","text":"12,197","page_number":475,"box":{"x":892,"y":678,"width":31,"height":7}},{"id":"6eb4763d-ade3-45c5-aaac-13de3259383f","block_type":"box","text":"6 Debtors","page_number":475,"box":{"x":72,"y":713,"width":64,"height":8}},{"id":"57bd7620-0b4b-4e80-8c65-b6d54e47c6f8","block_type":"box","text":"As at","page_number":475,"box":{"x":733,"y":732,"width":23,"height":6}},{"id":"7c8b58c3-1a4e-4cad-bc70-afb157aa4214","block_type":"box","text":"30.09.25","page_number":475,"box":{"x":716,"y":743,"width":40,"height":6}},{"id":"4d18e0b1-3a9d-4b79-9a93-6d8a578b40ee","block_type":"box","text":"£000","page_number":475,"box":{"x":734,"y":754,"width":22,"height":6}},{"id":"7b672fba-38cd-4c32-b7da-060a70cc05a4","block_type":"box","text":"As at","page_number":475,"box":{"x":900,"y":732,"width":23,"height":6}},{"id":"8deee38e-50d6-4af8-983f-224c14eb3434","block_type":"box","text":"30.09.24","page_number":475,"box":{"x":883,"y":743,"width":40,"height":6}},{"id":"57e27778-ea9c-4676-af62-bebe27ad00e8","block_type":"box","text":"£000","page_number":475,"box":{"x":900,"y":754,"width":23,"height":6}},{"id":"f78a3df1-a659-4b01-b8b0-ef92f5f17693","block_type":"box","text":"Accrued interest","page_number":475,"box":{"x":71,"y":769,"width":70,"height":7}},{"id":"cf21e764-9382-4f90-b22e-58a0c047f549","block_type":"box","text":"5,130","page_number":475,"box":{"x":733,"y":770,"width":23,"height":7}},{"id":"72235095-3ca5-4b00-909d-d0e0912204e9","block_type":"box","text":"5,211","page_number":475,"box":{"x":899,"y":770,"width":22,"height":7}},{"id":"fa85051b-6718-4719-be00-305171b34056","block_type":"box","text":"Amounts receivable for issue of Units","page_number":475,"box":{"x":71,"y":785,"width":159,"height":6}},{"id":"2a63cc01-cbdf-4a4c-b683-d221ad8150a7","block_type":"box","text":"146","page_number":475,"box":{"x":741,"y":785,"width":15,"height":6}},{"id":"3295e7cd-f68c-4d67-9fd7-cb80626b9ac7","block_type":"box","text":"31","page_number":475,"box":{"x":913,"y":785,"width":8,"height":6}},{"id":"bb3838a4-2390-4c25-a57e-59bcf486e4c7","block_type":"box","text":"Sales awaiting settlement","page_number":475,"box":{"x":72,"y":800,"width":111,"height":9}},{"id":"910fa0e9-e89e-4d50-8f1a-5d55ad06d37d","block_type":"box","text":"7,556","page_number":475,"box":{"x":732,"y":801,"width":24,"height":7}},{"id":"c88f9ed3-701a-4879-97c8-cb5ee326971b","block_type":"box","text":"2,467","page_number":475,"box":{"x":899,"y":801,"width":24,"height":7}},{"id":"b3a62f2c-b64b-4abd-ace3-219a34a7bfd9","block_type":"box","text":"Total debtors","page_number":475,"box":{"x":71,"y":816,"width":61,"height":6}},{"id":"454d6523-b82d-403c-8f4f-535e2f61f0b4","block_type":"box","text":"12,832","page_number":475,"box":{"x":725,"y":816,"width":31,"height":7}},{"id":"d4116787-4ad9-4d03-afae-c2ebd99870bc","block_type":"box","text":"7,709","page_number":475,"box":{"x":898,"y":816,"width":25,"height":7}},{"id":"07789ddb-2f5e-4b85-b98a-aac827af1d49","block_type":"box","text":"7 Cash and bank balances","page_number":475,"box":{"x":72,"y":851,"width":171,"height":8}},{"id":"0f9fb172-6f28-4d45-a135-a99abb664e3b","block_type":"box","text":"As at","page_number":475,"box":{"x":733,"y":870,"width":23,"height":6}},{"id":"a1dafe79-3656-4cce-92cf-cadc01429251","block_type":"box","text":"30.09.25","page_number":475,"box":{"x":716,"y":881,"width":40,"height":6}},{"id":"d99a2db8-e005-4d7d-ad85-d3d49002d28c","block_type":"box","text":"£000","page_number":475,"box":{"x":734,"y":892,"width":22,"height":6}},{"id":"9c978b15-ca6b-44a5-8fc5-ff4a2e002ffe","block_type":"box","text":"As at","page_number":475,"box":{"x":900,"y":870,"width":23,"height":6}},{"id":"e3e334c5-e7c9-4b17-8715-d9092cd23b15","block_type":"box","text":"30.09.24","page_number":475,"box":{"x":883,"y":881,"width":40,"height":6}},{"id":"b4629a76-8c3b-422f-924c-f8b91bcdeaf8","block_type":"box","text":"£000","page_number":475,"box":{"x":900,"y":892,"width":23,"height":6}},{"id":"052d6d47-901c-4418-9c24-45d6d0b461c6","block_type":"box","text":"Cash and bank balances","page_number":475,"box":{"x":71,"y":907,"width":112,"height":7}},{"id":"20d146f7-e4ef-4dcb-9cce-860e9832cace","block_type":"box","text":"5","page_number":475,"box":{"x":752,"y":908,"width":4,"height":6}},{"id":"72e6f6a6-ed9f-4c17-97ef-723d4a7683d0","block_type":"box","text":"19","page_number":475,"box":{"x":912,"y":908,"width":11,"height":6}},{"id":"c6cf6268-9a73-4494-b5b4-0b6385d31981","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":475,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"8f5e7e42-5fa7-4c71-be32-f9e2bfd6555e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":476,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"8df2676f-dca0-4293-9300-c95fa1aa868f","block_type":"box","text":"|","page_number":476,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9840dd41-ddfd-44df-a571-38b29048d571","block_type":"box","text":"avivainvestors.com","page_number":476,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"5132af91-8d26-402c-ad09-4d6afdb98c25","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":476,"box":{"x":704,"y":19,"width":223,"height":7}},{"id":"4b561b5f-4ba1-460a-a45e-40174e29f0a4","block_type":"box","text":"474","page_number":476,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"255e8d27-8f13-47f0-bde2-9b74942e3781","block_type":"box","text":"8 Other creditors","page_number":476,"box":{"x":71,"y":144,"width":113,"height":8}},{"id":"de1ecef2-e335-4582-857d-83acb075518a","block_type":"box","text":"As at","page_number":476,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"0957bf59-8aad-4090-95d5-81928ff428de","block_type":"box","text":"30.09.25","page_number":476,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"d9228ca9-cfb0-48fb-9a69-6f75fc0bb494","block_type":"box","text":"£000","page_number":476,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"6503e9ef-b9f2-4cdc-a103-d546fb1a123b","block_type":"box","text":"As at","page_number":476,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"ab289975-520b-49fb-9426-714f5eed0c97","block_type":"box","text":"30.09.24","page_number":476,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"cc385d67-96a2-4cc8-840a-6250edbf15fe","block_type":"box","text":"£000","page_number":476,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"ae890260-8cc9-4485-99ba-191a04578598","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":476,"box":{"x":71,"y":200,"width":179,"height":9}},{"id":"5bb8ddc0-e249-488c-aa29-426f53340682","block_type":"box","text":"550","page_number":476,"box":{"x":741,"y":201,"width":15,"height":6}},{"id":"ac2f9cae-6872-482c-95ef-f51c57db2dba","block_type":"box","text":"12","page_number":476,"box":{"x":913,"y":201,"width":9,"height":6}},{"id":"c1549c0a-6e9e-4471-a9d2-25a999872d9e","block_type":"box","text":"Purchases awaiting settlement","page_number":476,"box":{"x":72,"y":216,"width":131,"height":8}},{"id":"e4d04a52-080e-4a4d-9672-23f263c241c2","block_type":"box","text":"11,631","page_number":476,"box":{"x":727,"y":216,"width":28,"height":7}},{"id":"749c7097-e503-4ba0-8905-e7b340919f40","block_type":"box","text":"2,833","page_number":476,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"03dc52bc-7b5d-4795-9fe9-6d4b468157a7","block_type":"box","text":"Total other creditors","page_number":476,"box":{"x":71,"y":231,"width":93,"height":7}},{"id":"007273c3-6abd-4c05-9940-8fe485c6a08a","block_type":"box","text":"12,181","page_number":476,"box":{"x":725,"y":232,"width":30,"height":7}},{"id":"446f36c9-3103-4ee1-bcc2-01e6b0e51b2b","block_type":"box","text":"2,845","page_number":476,"box":{"x":898,"y":232,"width":25,"height":7}},{"id":"4cfe2f5c-7b3a-41f7-bbc2-0c368a35f28e","block_type":"box","text":"9 Cash equivalents","page_number":476,"box":{"x":72,"y":267,"width":123,"height":10}},{"id":"56f858e1-0cb5-4387-9c14-639d2ba2ac46","block_type":"box","text":"As at","page_number":476,"box":{"x":733,"y":286,"width":23,"height":6}},{"id":"d00577d9-559e-4687-8290-debd1569f58e","block_type":"box","text":"30.09.25","page_number":476,"box":{"x":716,"y":297,"width":40,"height":6}},{"id":"acfbe790-496a-4cc7-8ed6-50cc0147710f","block_type":"box","text":"£000","page_number":476,"box":{"x":734,"y":307,"width":22,"height":6}},{"id":"918fd66e-376b-4275-b71a-47362d95bb63","block_type":"box","text":"As at","page_number":476,"box":{"x":900,"y":286,"width":23,"height":6}},{"id":"a80559d5-8cd8-4ba5-aeb2-5e193861da5d","block_type":"box","text":"30.09.24","page_number":476,"box":{"x":883,"y":297,"width":40,"height":6}},{"id":"dad63d82-e061-48d5-b67b-fbe338c86b5b","block_type":"box","text":"£000","page_number":476,"box":{"x":900,"y":307,"width":23,"height":6}},{"id":"2ae32971-de78-4cfe-a0b1-690d51c784c9","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":476,"box":{"x":72,"y":323,"width":246,"height":8}},{"id":"3d8b4e6e-c0a4-42aa-8c1a-045f8238bdc6","block_type":"box","text":"5,286","page_number":476,"box":{"x":733,"y":323,"width":23,"height":7}},{"id":"ba839196-5bf9-4259-9248-3726732dd3d0","block_type":"box","text":"2,577","page_number":476,"box":{"x":899,"y":323,"width":24,"height":7}},{"id":"acce47aa-3513-4601-a2b7-43e06d42a472","block_type":"box","text":"Total cash equivalents","page_number":476,"box":{"x":71,"y":339,"width":103,"height":8}},{"id":"bb68979e-e72e-4445-bc13-a321cee3a675","block_type":"box","text":"5,286","page_number":476,"box":{"x":731,"y":339,"width":25,"height":7}},{"id":"581ecfe8-d3c1-4d45-9baf-4e43f84cc8d8","block_type":"box","text":"2,577","page_number":476,"box":{"x":898,"y":339,"width":25,"height":7}},{"id":"939ed5d1-5c34-4284-a609-b1e910a48d39","block_type":"box","text":"10 Transaction costs","page_number":476,"box":{"x":72,"y":374,"width":133,"height":8}},{"id":"ea319a00-413e-46f8-ac9c-21269c2cb76d","block_type":"box","text":"Year ended 30.09.25","page_number":476,"box":{"x":71,"y":393,"width":96,"height":6}},{"id":"8574c841-8465-404c-b427-4d6f1a799346","block_type":"box","text":"Value","page_number":476,"box":{"x":395,"y":393,"width":25,"height":6}},{"id":"e6f32bc4-49fb-4fad-bc8c-bc33951629bb","block_type":"box","text":"Commissions","page_number":476,"box":{"x":476,"y":393,"width":61,"height":6}},{"id":"1883a5a4-b32b-4c7c-a584-783613176523","block_type":"box","text":"Taxes","page_number":476,"box":{"x":620,"y":393,"width":25,"height":6}},{"id":"c5c92770-56f8-43f9-9815-3d135833bd90","block_type":"box","text":"Other Expenses","page_number":476,"box":{"x":726,"y":393,"width":71,"height":8}},{"id":"1545ca48-c9c3-44f7-8536-1035ea813b63","block_type":"box","text":"Total","page_number":476,"box":{"x":876,"y":393,"width":22,"height":6}},{"id":"b2aab97f-8cd9-4b38-a5d7-23a0e7fb8916","block_type":"box","text":"Analysis of total purchases costs","page_number":476,"box":{"x":71,"y":406,"width":150,"height":8}},{"id":"094cfcc5-1005-4487-a335-7553c3a1a4ac","block_type":"box","text":"£000","page_number":476,"box":{"x":398,"y":406,"width":22,"height":6}},{"id":"83498e11-b0a9-4e14-80e8-ef2f6b868dc5","block_type":"box","text":"£000","page_number":476,"box":{"x":468,"y":406,"width":23,"height":6}},{"id":"b0dabf43-5875-46bc-bdff-9152ae0d1a25","block_type":"box","text":"%","page_number":476,"box":{"x":539,"y":406,"width":8,"height":6}},{"id":"051127a3-be24-4aca-b4cd-775f6743a68d","block_type":"box","text":"£000","page_number":476,"box":{"x":594,"y":406,"width":23,"height":6}},{"id":"9749f1c3-168f-47ad-a603-1eb034f6751b","block_type":"box","text":"%","page_number":476,"box":{"x":665,"y":406,"width":8,"height":6}},{"id":"97705846-6772-4e4b-b252-2b57215e8485","block_type":"box","text":"£000","page_number":476,"box":{"x":721,"y":406,"width":22,"height":6}},{"id":"29eea947-78ac-4010-92c2-c9196252c9ee","block_type":"box","text":"%","page_number":476,"box":{"x":791,"y":406,"width":8,"height":6}},{"id":"b393f500-5002-4665-be2f-94d876eeff98","block_type":"box","text":"£000","page_number":476,"box":{"x":847,"y":406,"width":22,"height":6}},{"id":"fe1cc2b1-2297-44c9-bb75-6a2dcf4835a9","block_type":"box","text":"%","page_number":476,"box":{"x":917,"y":406,"width":8,"height":6}},{"id":"f3709b04-e9a6-473d-beae-c379afdb996c","block_type":"box","text":"Bond transactions","page_number":476,"box":{"x":72,"y":422,"width":76,"height":7}},{"id":"66b0a10f-7e21-48d2-92ed-5d7f25ba70f2","block_type":"box","text":"63,745","page_number":476,"box":{"x":391,"y":423,"width":29,"height":7}},{"id":"baeef8a8-8799-4958-a64e-3518f9d50a3c","block_type":"box","text":"–","page_number":476,"box":{"x":485,"y":426,"width":5,"height":0}},{"id":"897791d2-3f92-420b-9b74-8a0dce0ca278","block_type":"box","text":"–","page_number":476,"box":{"x":541,"y":426,"width":5,"height":0}},{"id":"c9c3f3b3-6ba8-4f19-88df-9594a27709ac","block_type":"box","text":"–","page_number":476,"box":{"x":611,"y":426,"width":5,"height":0}},{"id":"f61cd6ea-859f-4716-85b4-cff0b0fbdc84","block_type":"box","text":"–","page_number":476,"box":{"x":667,"y":426,"width":5,"height":0}},{"id":"4d041f69-9ceb-42b2-a9ba-71229d60c761","block_type":"box","text":"–","page_number":476,"box":{"x":737,"y":426,"width":6,"height":0}},{"id":"551ebe6b-5c41-4ed6-9c70-dc834e0850f5","block_type":"box","text":"–","page_number":476,"box":{"x":793,"y":426,"width":6,"height":0}},{"id":"9451761b-b969-4aac-b5e6-3cc305005a97","block_type":"box","text":"63,745","page_number":476,"box":{"x":839,"y":423,"width":29,"height":7}},{"id":"d3e2a925-7baf-4d07-9a59-aeb447241080","block_type":"box","text":"–","page_number":476,"box":{"x":919,"y":426,"width":6,"height":0}},{"id":"6e986139-029f-4714-83f8-f55493d498de","block_type":"box","text":"Total","page_number":476,"box":{"x":71,"y":438,"width":22,"height":6}},{"id":"56f0e471-7dd1-4f26-a3c6-61cf8ed870e9","block_type":"box","text":"63,745","page_number":476,"box":{"x":389,"y":438,"width":31,"height":7}},{"id":"25b4d62a-796d-4c10-a624-7fcd2a9897e8","block_type":"box","text":"–","page_number":476,"box":{"x":484,"y":441,"width":6,"height":1}},{"id":"27b2bb11-ccdb-48af-b06e-949e55f1cc5d","block_type":"box","text":"–","page_number":476,"box":{"x":610,"y":441,"width":6,"height":1}},{"id":"0cd387d4-07d5-4e11-9648-d4dcd6a3edd5","block_type":"box","text":"–","page_number":476,"box":{"x":737,"y":441,"width":5,"height":1}},{"id":"8e5be35f-83fb-4110-9353-d2216fc76d55","block_type":"box","text":"63,745","page_number":476,"box":{"x":837,"y":438,"width":31,"height":7}},{"id":"98c1778e-0255-4479-b6d6-9dced67fb791","block_type":"box","text":"Year ended 30.09.25","page_number":476,"box":{"x":71,"y":479,"width":96,"height":6}},{"id":"a187461e-643c-4684-a21e-ed7479348d41","block_type":"box","text":"Value","page_number":476,"box":{"x":395,"y":479,"width":25,"height":6}},{"id":"8a717b7f-3094-422e-99ee-1d18e730e6be","block_type":"box","text":"Commissions","page_number":476,"box":{"x":476,"y":479,"width":61,"height":6}},{"id":"e1f0ea55-2ef7-47a9-b1d5-30555a228af1","block_type":"box","text":"Taxes","page_number":476,"box":{"x":620,"y":479,"width":25,"height":6}},{"id":"a09f0bcf-bca7-4ffc-bc21-0e0db5045800","block_type":"box","text":"Other Expenses","page_number":476,"box":{"x":726,"y":479,"width":71,"height":8}},{"id":"6b0b8c6c-595c-47bb-955b-d706767734ca","block_type":"box","text":"Total","page_number":476,"box":{"x":876,"y":479,"width":22,"height":6}},{"id":"089e74e3-91bf-4754-842a-9f290c046d47","block_type":"box","text":"Analysis of total sales costs","page_number":476,"box":{"x":71,"y":492,"width":127,"height":8}},{"id":"54fad229-f63d-4bb4-a1ab-75b110b46c63","block_type":"box","text":"£000","page_number":476,"box":{"x":398,"y":492,"width":22,"height":6}},{"id":"9913306e-aa64-4bd8-91ba-84b7cb9834b7","block_type":"box","text":"£000","page_number":476,"box":{"x":468,"y":492,"width":23,"height":6}},{"id":"193c0364-c8c3-437a-91eb-357cc05a7e00","block_type":"box","text":"%","page_number":476,"box":{"x":539,"y":492,"width":8,"height":6}},{"id":"bce1fc12-fab1-4e7b-8644-e108beb94b75","block_type":"box","text":"£000","page_number":476,"box":{"x":594,"y":492,"width":23,"height":6}},{"id":"8d6b7308-07d4-4212-ae75-aae82217b5e9","block_type":"box","text":"%","page_number":476,"box":{"x":665,"y":492,"width":8,"height":6}},{"id":"d55d1ea2-2ae9-4ec5-b683-2845843c6f93","block_type":"box","text":"£000","page_number":476,"box":{"x":721,"y":492,"width":22,"height":6}},{"id":"36305374-11c8-4b41-bf70-95272c14e8de","block_type":"box","text":"%","page_number":476,"box":{"x":791,"y":492,"width":8,"height":6}},{"id":"2833fa92-b2c2-4eca-94eb-e8c297b7404b","block_type":"box","text":"£000","page_number":476,"box":{"x":847,"y":492,"width":22,"height":6}},{"id":"331f2875-f420-41a1-92d9-2ca6793d1c59","block_type":"box","text":"%","page_number":476,"box":{"x":917,"y":492,"width":8,"height":6}},{"id":"0e8bb640-34f8-4d5e-8dab-1775853795d9","block_type":"box","text":"Bond transactions","page_number":476,"box":{"x":72,"y":508,"width":76,"height":7}},{"id":"4a7a9192-5730-46e4-be81-0ba51b2ff5c0","block_type":"box","text":"63,016","page_number":476,"box":{"x":391,"y":509,"width":29,"height":7}},{"id":"d819d042-5a2b-4b53-bb46-8d0579152d39","block_type":"box","text":"–","page_number":476,"box":{"x":485,"y":512,"width":5,"height":0}},{"id":"5c25f647-d2ef-4a63-a510-339214787ffd","block_type":"box","text":"–","page_number":476,"box":{"x":541,"y":512,"width":5,"height":0}},{"id":"ff82f889-ccac-4516-a54f-c5e69332ddc0","block_type":"box","text":"–","page_number":476,"box":{"x":611,"y":512,"width":5,"height":0}},{"id":"9ea12863-ba54-4154-afd7-35e75551dac7","block_type":"box","text":"–","page_number":476,"box":{"x":667,"y":512,"width":5,"height":0}},{"id":"c8cc1619-d2ad-489a-8513-de838ed53ba0","block_type":"box","text":"–","page_number":476,"box":{"x":737,"y":512,"width":6,"height":0}},{"id":"88ea2730-d486-4aa0-8295-5f38ee0a8a31","block_type":"box","text":"–","page_number":476,"box":{"x":793,"y":512,"width":6,"height":0}},{"id":"23a805a9-bc2e-4633-9f02-6a041d2c02ec","block_type":"box","text":"63,016","page_number":476,"box":{"x":839,"y":509,"width":29,"height":7}},{"id":"e21f76e4-d55f-46d6-b072-1205988c5fdf","block_type":"box","text":"–","page_number":476,"box":{"x":919,"y":512,"width":6,"height":0}},{"id":"bf823a99-8b4e-4c9b-aaf0-f526f974f854","block_type":"box","text":"Total","page_number":476,"box":{"x":71,"y":524,"width":22,"height":6}},{"id":"049efda8-4cdf-4396-981c-25f9990db72a","block_type":"box","text":"63,016","page_number":476,"box":{"x":389,"y":524,"width":32,"height":7}},{"id":"49265d91-9cb7-4116-8c1c-21f9e008b240","block_type":"box","text":"–","page_number":476,"box":{"x":484,"y":527,"width":6,"height":1}},{"id":"eb928bf3-7b88-4c71-953f-2c665248a0fc","block_type":"box","text":"–","page_number":476,"box":{"x":610,"y":527,"width":6,"height":1}},{"id":"0c9c0d50-8669-4036-bf12-aad1a22982b9","block_type":"box","text":"–","page_number":476,"box":{"x":737,"y":527,"width":5,"height":1}},{"id":"bb6ede52-b169-400e-88fc-d2af20591537","block_type":"box","text":"63,016","page_number":476,"box":{"x":837,"y":524,"width":31,"height":7}},{"id":"9e104a40-7385-4c29-8bc3-aba1a0815378","block_type":"box","text":"Corporate actions of £4,802,000 did not incur any commissions or taxes.","page_number":476,"box":{"x":72,"y":539,"width":307,"height":7}},{"id":"3abbd3fd-c89c-4d55-9d0b-df28c7b90ec7","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":476,"box":{"x":72,"y":570,"width":513,"height":10}},{"id":"fdde0b5d-59c5-4f1d-ae90-9e6e43e06b34","block_type":"box","text":"Commissions","page_number":476,"box":{"x":72,"y":589,"width":82,"height":7}},{"id":"6fcf4113-e568-4949-af98-fb58ed364f87","block_type":"box","text":"0.00%","page_number":476,"box":{"x":191,"y":588,"width":39,"height":8}},{"id":"eb1d7e3d-b56c-4af7-bc92-bdbcc086dc69","block_type":"box","text":"Taxes","page_number":476,"box":{"x":71,"y":601,"width":34,"height":7}},{"id":"08c2f05a-966e-40ee-809e-b0ae2a88a31c","block_type":"box","text":"0.00%","page_number":476,"box":{"x":191,"y":600,"width":39,"height":8}},{"id":"b88fd7b4-043c-4ea9-aa9a-a47fd18441ec","block_type":"box","text":"Other expenses","page_number":476,"box":{"x":72,"y":612,"width":97,"height":10}},{"id":"0756f363-d8ec-466e-9139-af398703c925","block_type":"box","text":"0.00%","page_number":476,"box":{"x":191,"y":612,"width":39,"height":8}},{"id":"ebd62802-ad71-42c9-bc8f-14d24bc5e029","block_type":"box","text":"Year ended 30.09.24","page_number":476,"box":{"x":71,"y":647,"width":96,"height":7}},{"id":"993e5296-585a-4053-95ab-8479b1436c30","block_type":"box","text":"Value","page_number":476,"box":{"x":395,"y":647,"width":25,"height":7}},{"id":"25f091b3-0346-4e5b-a1ea-b8c226e62291","block_type":"box","text":"Commissions","page_number":476,"box":{"x":476,"y":648,"width":61,"height":6}},{"id":"603ef8c0-34cf-4149-9e2b-194231703a31","block_type":"box","text":"Taxes","page_number":476,"box":{"x":620,"y":648,"width":25,"height":6}},{"id":"4bcd2f88-b49a-414e-a65b-4802540951f8","block_type":"box","text":"Other Expenses","page_number":476,"box":{"x":726,"y":647,"width":71,"height":8}},{"id":"90838a2d-3735-4ec4-8f58-d356c9b3120e","block_type":"box","text":"Total","page_number":476,"box":{"x":876,"y":647,"width":22,"height":7}},{"id":"7b5ee0a1-c6d2-4b2f-90f9-b9074db25f59","block_type":"box","text":"Analysis of total purchases costs","page_number":476,"box":{"x":71,"y":661,"width":150,"height":8}},{"id":"ed6c2d5d-b9b9-4822-a1fc-43868e81b670","block_type":"box","text":"£000","page_number":476,"box":{"x":398,"y":661,"width":22,"height":6}},{"id":"02b370a5-7111-4e25-a6ff-e691521e411a","block_type":"box","text":"£000","page_number":476,"box":{"x":468,"y":661,"width":23,"height":6}},{"id":"3f4d7870-0065-4f06-8c4e-92718d9e6bcb","block_type":"box","text":"%","page_number":476,"box":{"x":539,"y":661,"width":8,"height":6}},{"id":"374a68d4-2f85-49e7-90aa-1a30c806191d","block_type":"box","text":"£000","page_number":476,"box":{"x":594,"y":661,"width":23,"height":6}},{"id":"56db4075-4705-4404-9c6e-d600f2746574","block_type":"box","text":"%","page_number":476,"box":{"x":665,"y":661,"width":8,"height":6}},{"id":"3990b8d1-fe6a-4e7c-a21c-71cc430ea6b4","block_type":"box","text":"£000","page_number":476,"box":{"x":721,"y":661,"width":22,"height":6}},{"id":"55a3e39c-e2bc-4df0-a629-ffa194a514fc","block_type":"box","text":"%","page_number":476,"box":{"x":791,"y":661,"width":8,"height":6}},{"id":"a1eb7a5d-8886-4d6d-b226-17b97bc785ce","block_type":"box","text":"£000","page_number":476,"box":{"x":847,"y":661,"width":22,"height":6}},{"id":"88192cce-9b6f-45a9-b82d-ab27d3205e4d","block_type":"box","text":"%","page_number":476,"box":{"x":917,"y":661,"width":8,"height":6}},{"id":"0d392deb-a511-424e-8a12-fb804cbf4d69","block_type":"box","text":"Bond transactions","page_number":476,"box":{"x":72,"y":677,"width":76,"height":6}},{"id":"c2ea7061-eba1-4d03-aca8-bff4642f572a","block_type":"box","text":"71,239","page_number":476,"box":{"x":391,"y":677,"width":29,"height":7}},{"id":"e24d80a6-62d6-4dba-9ea5-c34ae9ffb9ed","block_type":"box","text":"–","page_number":476,"box":{"x":485,"y":681,"width":5,"height":0}},{"id":"2b74ac23-e07d-4a6e-a00a-dfe4c6c3a4c9","block_type":"box","text":"–","page_number":476,"box":{"x":541,"y":681,"width":5,"height":0}},{"id":"c10fa838-56a1-42a4-9237-4bc89372dd50","block_type":"box","text":"–","page_number":476,"box":{"x":611,"y":681,"width":5,"height":0}},{"id":"5f766b9a-3605-4f33-9eb3-fee5d0472220","block_type":"box","text":"–","page_number":476,"box":{"x":667,"y":681,"width":5,"height":0}},{"id":"8a322843-360b-4b20-ba09-614a6fc3201e","block_type":"box","text":"–","page_number":476,"box":{"x":737,"y":681,"width":6,"height":0}},{"id":"74f3631f-962b-4ac7-b997-e0ff029bf242","block_type":"box","text":"–","page_number":476,"box":{"x":793,"y":681,"width":6,"height":0}},{"id":"7470c798-8001-49db-938c-398977bc0153","block_type":"box","text":"71,239","page_number":476,"box":{"x":839,"y":677,"width":29,"height":7}},{"id":"9f2fa346-cbb2-49d6-86d4-5a89ba73b644","block_type":"box","text":"–","page_number":476,"box":{"x":919,"y":681,"width":6,"height":0}},{"id":"92741af7-8ac7-4571-b79b-8fc5873b9d80","block_type":"box","text":"Total","page_number":476,"box":{"x":71,"y":692,"width":22,"height":7}},{"id":"b96b5ddd-86d9-4fca-9ade-a4f3aa55b85b","block_type":"box","text":"71,239","page_number":476,"box":{"x":389,"y":693,"width":31,"height":7}},{"id":"757bfd24-7514-4791-a855-6a4c1f8ee9c7","block_type":"box","text":"–","page_number":476,"box":{"x":484,"y":696,"width":6,"height":1}},{"id":"d2c849cf-86a7-43e2-a550-0197a03e82c0","block_type":"box","text":"–","page_number":476,"box":{"x":610,"y":696,"width":6,"height":1}},{"id":"1f782c71-31ee-4663-97d4-d8464d93d630","block_type":"box","text":"–","page_number":476,"box":{"x":737,"y":696,"width":5,"height":1}},{"id":"925cd0a2-9fde-4979-92c2-a8bb0ac318f6","block_type":"box","text":"71,239","page_number":476,"box":{"x":837,"y":693,"width":31,"height":7}},{"id":"4a41ef24-74be-4dd1-925c-a012420eba53","block_type":"box","text":"Year ended 30.09.24","page_number":476,"box":{"x":71,"y":733,"width":96,"height":7}},{"id":"a6521b95-e2e3-463f-ae09-ada8bddb5aa5","block_type":"box","text":"Value","page_number":476,"box":{"x":395,"y":733,"width":25,"height":7}},{"id":"ae9a9728-96d9-4113-8e7d-7ef4f56c47f5","block_type":"box","text":"Commissions","page_number":476,"box":{"x":476,"y":734,"width":61,"height":6}},{"id":"5cbd948c-be1c-4451-b2c4-62ce42f3729f","block_type":"box","text":"Taxes","page_number":476,"box":{"x":620,"y":734,"width":25,"height":6}},{"id":"b03aacc5-3e63-4f03-9336-0ddd900ebfb1","block_type":"box","text":"Other Expenses","page_number":476,"box":{"x":726,"y":733,"width":71,"height":8}},{"id":"36953a5c-87a1-4a0c-ae63-5a5a4f326c4b","block_type":"box","text":"Total","page_number":476,"box":{"x":876,"y":733,"width":22,"height":7}},{"id":"e2a5ec29-3019-4114-891d-4ee4f6e9ae2a","block_type":"box","text":"Analysis of total sales costs","page_number":476,"box":{"x":71,"y":747,"width":127,"height":8}},{"id":"734d1c32-8b83-424e-84e1-d4e47e6d63f4","block_type":"box","text":"£000","page_number":476,"box":{"x":398,"y":747,"width":22,"height":6}},{"id":"5a22ba22-e156-4589-8ef6-808f120dd391","block_type":"box","text":"£000","page_number":476,"box":{"x":468,"y":747,"width":23,"height":6}},{"id":"f02a0c00-e437-4e8e-8581-fe9c5e8b8ad4","block_type":"box","text":"%","page_number":476,"box":{"x":539,"y":747,"width":8,"height":6}},{"id":"0c9e7bb3-a3ed-4525-b19c-de85e4bfa978","block_type":"box","text":"£000","page_number":476,"box":{"x":594,"y":747,"width":23,"height":6}},{"id":"7fe610d7-ca5a-4269-912e-5bdbceca844f","block_type":"box","text":"%","page_number":476,"box":{"x":665,"y":747,"width":8,"height":6}},{"id":"d00be19e-dceb-4485-96c6-8f47f3707b09","block_type":"box","text":"£000","page_number":476,"box":{"x":721,"y":747,"width":22,"height":6}},{"id":"b235bc51-f841-46f5-9b58-221eb7eef070","block_type":"box","text":"%","page_number":476,"box":{"x":791,"y":747,"width":8,"height":6}},{"id":"3dc494fb-426d-471b-9039-a34ea59107a6","block_type":"box","text":"£000","page_number":476,"box":{"x":847,"y":747,"width":22,"height":6}},{"id":"24c74a36-3cd0-4468-9ac0-7f2acfa76769","block_type":"box","text":"%","page_number":476,"box":{"x":917,"y":747,"width":8,"height":6}},{"id":"8497e6d6-e4cf-488c-a50e-af86cb63ae37","block_type":"box","text":"Bond transactions","page_number":476,"box":{"x":72,"y":763,"width":76,"height":6}},{"id":"7da080dd-51b4-47df-9d4d-c1810e71b25a","block_type":"box","text":"55,297","page_number":476,"box":{"x":391,"y":763,"width":29,"height":7}},{"id":"9666856d-ec30-4562-80be-efd52396c072","block_type":"box","text":"–","page_number":476,"box":{"x":485,"y":767,"width":5,"height":0}},{"id":"1f5208a1-d8a0-44ef-af79-ed746e53a608","block_type":"box","text":"–","page_number":476,"box":{"x":541,"y":767,"width":5,"height":0}},{"id":"fe05013f-f4b4-4726-b0a0-1db573dd46b5","block_type":"box","text":"–","page_number":476,"box":{"x":611,"y":767,"width":5,"height":0}},{"id":"26816bcd-539c-468c-9493-7529bd834c35","block_type":"box","text":"–","page_number":476,"box":{"x":667,"y":767,"width":5,"height":0}},{"id":"daccf485-fcdc-42d0-ae61-bf5cf50b5f7a","block_type":"box","text":"–","page_number":476,"box":{"x":737,"y":767,"width":6,"height":0}},{"id":"296ed24f-234d-477a-981b-ae7bf3d96607","block_type":"box","text":"–","page_number":476,"box":{"x":793,"y":767,"width":6,"height":0}},{"id":"5d7fcca9-a116-4d62-91c1-4d0588c602af","block_type":"box","text":"55,297","page_number":476,"box":{"x":839,"y":763,"width":29,"height":7}},{"id":"7ab18461-be43-48f6-8dff-3be0f2da3b7a","block_type":"box","text":"–","page_number":476,"box":{"x":919,"y":767,"width":6,"height":0}},{"id":"41b5c4e0-425b-4b1a-a2e5-0ae897fbad40","block_type":"box","text":"Total","page_number":476,"box":{"x":71,"y":778,"width":22,"height":7}},{"id":"e2e40677-a79e-4786-998e-0ba74bcffcec","block_type":"box","text":"55,297","page_number":476,"box":{"x":390,"y":779,"width":30,"height":7}},{"id":"b9424627-f1c0-4f82-b7f7-9afbec0b2e5f","block_type":"box","text":"–","page_number":476,"box":{"x":484,"y":782,"width":6,"height":1}},{"id":"a04b5300-714b-49af-a2cf-6f91dc2b89c1","block_type":"box","text":"–","page_number":476,"box":{"x":610,"y":782,"width":6,"height":1}},{"id":"89db48c8-d0f9-4723-8df0-17c37b11d8eb","block_type":"box","text":"–","page_number":476,"box":{"x":737,"y":782,"width":5,"height":1}},{"id":"131d344b-a776-49d1-9ee3-c93d44b20a77","block_type":"box","text":"55,297","page_number":476,"box":{"x":837,"y":779,"width":31,"height":7}},{"id":"0c42af6a-594c-4f7c-b4b7-421fe8262539","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":476,"box":{"x":72,"y":807,"width":513,"height":10}},{"id":"ddce392f-f844-49b8-bff8-9d327e24f979","block_type":"box","text":"Commissions","page_number":476,"box":{"x":72,"y":825,"width":82,"height":8}},{"id":"3c51892a-2b9a-4ca5-8d3b-6e2797f65190","block_type":"box","text":"0.00%","page_number":476,"box":{"x":191,"y":825,"width":39,"height":8}},{"id":"28ca1ffe-162a-460c-ac0b-30f692441107","block_type":"box","text":"Taxes","page_number":476,"box":{"x":71,"y":837,"width":34,"height":8}},{"id":"15f3eeb8-a353-4312-b54f-68454a7c5067","block_type":"box","text":"0.00%","page_number":476,"box":{"x":191,"y":837,"width":39,"height":8}},{"id":"6cf30cb7-fdab-4a0d-ba3d-8f29d33590cd","block_type":"box","text":"Other expenses","page_number":476,"box":{"x":72,"y":849,"width":97,"height":9}},{"id":"166490e4-c601-40e2-a765-506093a16a80","block_type":"box","text":"0.00%","page_number":476,"box":{"x":191,"y":849,"width":39,"height":8}},{"id":"450bee8e-b1c0-4465-b0b8-a370b9f99069","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":476,"box":{"x":72,"y":866,"width":314,"height":10}},{"id":"bcc4d17c-a22b-4516-b134-8bd33b686560","block_type":"box","text":"‑","page_number":476,"box":{"x":387,"y":871,"width":3,"height":1}},{"id":"fea38e09-b40a-4ddc-87f4-3ed28419099d","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":476,"box":{"x":391,"y":866,"width":522,"height":10}},{"id":"1bfc5e0c-6f95-4b22-ab39-89874df64bc4","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":476,"box":{"x":72,"y":878,"width":468,"height":10}},{"id":"e6eb9f42-45d4-4b06-977d-3be53cfe3bb4","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":476,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"8971777b-c83b-43c8-817b-624990fe038a","block_type":"box","text":"avivainvestors.com","page_number":477,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"cc8ecd64-a803-4508-814a-53e75c5a2655","block_type":"box","text":"|","page_number":477,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"0a5aed1f-38e5-409d-b439-fe2527071606","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":477,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"87703de2-6802-4ca4-829c-4ebf9400101a","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":477,"box":{"x":71,"y":19,"width":223,"height":7}},{"id":"02b9f094-9350-4fd5-b318-e1b34c8755a3","block_type":"box","text":"475","page_number":477,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"a9106221-8a20-4aab-a1a7-70f92c5e5a22","block_type":"box","text":"10 Transaction costs (continued)","page_number":477,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"391b8ac6-c9a9-4a02-acfd-c2a3c573ca75","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":477,"box":{"x":71,"y":156,"width":456,"height":8}},{"id":"04ab0d89-b20f-4757-ab4f-b6569c85fc3b","block_type":"box","text":"Direct transaction costs:","page_number":477,"box":{"x":72,"y":174,"width":157,"height":8}},{"id":"5af0e0a5-ea73-4d78-bcb9-fbc0e293043c","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":477,"box":{"x":235,"y":174,"width":224,"height":9}},{"id":"6d97b8de-9b45-4979-b071-fb6eb7c4d7fa","block_type":"box","text":"Indirect transaction costs:","page_number":477,"box":{"x":72,"y":192,"width":169,"height":8}},{"id":"4d821814-be1b-46bd-a3e1-fda62537135c","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":477,"box":{"x":246,"y":192,"width":517,"height":10}},{"id":"86027682-01a7-4862-a807-070f6a4c26a9","block_type":"box","text":"‑","page_number":477,"box":{"x":764,"y":197,"width":4,"height":0}},{"id":"6b87eb4a-b75a-441d-ae87-100a27a8631f","block_type":"box","text":"fund’s","page_number":477,"box":{"x":769,"y":192,"width":38,"height":8}},{"id":"3f007a13-18bc-4ab9-b4de-52d6e47ad7d7","block_type":"box","text":"underlying investments.","page_number":477,"box":{"x":72,"y":204,"width":150,"height":10}},{"id":"7c4a369d-b6f2-4159-8369-6655a48bcde5","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":477,"box":{"x":72,"y":221,"width":848,"height":10}},{"id":"0be613b3-7995-4840-b069-9cbda231107b","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":477,"box":{"x":72,"y":233,"width":804,"height":10}},{"id":"f8713c18-fc0b-4aa2-b9e2-c2a230260d49","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.83% (2024: 0.99%), being the difference between the respective bid and","page_number":477,"box":{"x":71,"y":251,"width":849,"height":10}},{"id":"fbb676e1-e49c-404f-a3fe-cb287f6c6a2f","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":477,"box":{"x":72,"y":263,"width":270,"height":10}},{"id":"bb6aab2d-eb45-456b-a738-5e44513e4ac0","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":477,"box":{"x":72,"y":293,"width":418,"height":10}},{"id":"fdfde161-5b3e-4985-baa4-a57737e94d57","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":477,"box":{"x":71,"y":305,"width":563,"height":10}},{"id":"4441108f-457c-4b0c-b5ec-96fe984f5840","block_type":"box","text":"12 Related parties","page_number":477,"box":{"x":72,"y":334,"width":119,"height":10}},{"id":"5c3e245d-7cc5-45ba-b153-390bdb883574","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":477,"box":{"x":72,"y":346,"width":836,"height":10}},{"id":"d84a0878-39c3-475f-b1a2-dfbb1b289be2","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 6. Any balance due to the Manager in respect of cancellations","page_number":477,"box":{"x":71,"y":358,"width":849,"height":10}},{"id":"415b2c1d-b9a0-4d3b-afde-536380fb50dc","block_type":"box","text":"is shown in note 8.","page_number":477,"box":{"x":72,"y":370,"width":116,"height":8}},{"id":"e5b3af3e-8d88-4d52-9b38-511d7605a632","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £12,587,558 (2024:","page_number":477,"box":{"x":72,"y":388,"width":778,"height":10}},{"id":"52da3417-32c2-4be6-b294-5bb8c745c475","block_type":"box","text":"£12,356,658). The amount outstanding at the year end was £12,587,558 (2024: £12,356,658). Related parties of the Manager are","page_number":477,"box":{"x":72,"y":400,"width":820,"height":10}},{"id":"7846fda6-0584-4de9-b0c5-25d1e1efae79","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":477,"box":{"x":72,"y":412,"width":842,"height":9}},{"id":"0e4abe6e-1afd-42e8-acbf-011c303cc49c","block_type":"box","text":"other external investors.","page_number":477,"box":{"x":72,"y":423,"width":151,"height":8}},{"id":"5b2bc30c-c386-4d2e-b31f-6cb2d934b3e7","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":477,"box":{"x":71,"y":441,"width":840,"height":10}},{"id":"00804f5f-365f-4636-8b3b-27ce09c636b5","block_type":"box","text":"the portfolio statement.","page_number":477,"box":{"x":71,"y":453,"width":151,"height":10}},{"id":"52e90a63-d476-4e37-9898-a1d094d5e8e6","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":477,"box":{"x":72,"y":471,"width":454,"height":10}},{"id":"6cef05a2-5fe2-48c9-b2a4-773e4d3cde19","block_type":"box","text":"Holdings as at","page_number":477,"box":{"x":524,"y":495,"width":66,"height":8}},{"id":"c1b4b53c-a56c-4c82-af7f-7dfd723743ea","block_type":"box","text":"30.09.25","page_number":477,"box":{"x":550,"y":506,"width":39,"height":6}},{"id":"ae51319f-101b-441e-a751-e3b0bca85fea","block_type":"box","text":"(Units)","page_number":477,"box":{"x":559,"y":516,"width":30,"height":8}},{"id":"f865a799-f176-4650-a4e6-0cf6f4bb5989","block_type":"box","text":"Movement","page_number":477,"box":{"x":707,"y":506,"width":49,"height":6}},{"id":"a716bcdd-78e9-47a6-92d0-8a94702c99eb","block_type":"box","text":"(Units)","page_number":477,"box":{"x":726,"y":516,"width":30,"height":8}},{"id":"1436e219-b4cb-458e-9c4a-66ddb1d818db","block_type":"box","text":"Holdings as at","page_number":477,"box":{"x":858,"y":495,"width":65,"height":8}},{"id":"f1c29e3d-0b98-495d-9a9d-5bd6d5fe2c6c","block_type":"box","text":"30.09.24","page_number":477,"box":{"x":883,"y":506,"width":40,"height":6}},{"id":"f28ad656-fb97-41f1-ae34-9af3baa15d8a","block_type":"box","text":"(Units)","page_number":477,"box":{"x":893,"y":516,"width":30,"height":8}},{"id":"530143ba-6131-46b2-9ee6-4d26f0d7dceb","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":477,"box":{"x":72,"y":532,"width":252,"height":8}},{"id":"4f1b0e11-fcc8-4bbc-9de4-b3db87e8a494","block_type":"box","text":"279,518,130","page_number":477,"box":{"x":535,"y":533,"width":54,"height":7}},{"id":"0bbbd94f-67d5-42d6-b20f-27e1cee71bc4","block_type":"box","text":"(21,060,148)","page_number":477,"box":{"x":704,"y":532,"width":55,"height":8}},{"id":"3bd9883c-3637-4df2-9e0a-9f90e74a15fe","block_type":"box","text":"300,578,278","page_number":477,"box":{"x":868,"y":533,"width":55,"height":7}},{"id":"0f35db67-25a3-4f11-b2a6-dc75632cf206","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":477,"box":{"x":72,"y":548,"width":250,"height":8}},{"id":"c8cf5ea0-12d6-4979-bd96-b1b1f96c7a23","block_type":"box","text":"27,268","page_number":477,"box":{"x":560,"y":548,"width":29,"height":7}},{"id":"afdb5428-ee02-47a3-82e1-4eed110215b7","block_type":"box","text":"(2,368)","page_number":477,"box":{"x":729,"y":548,"width":30,"height":7}},{"id":"9f832335-0ad3-4ea3-ab6b-5018ef471c15","block_type":"box","text":"29,636","page_number":477,"box":{"x":893,"y":548,"width":30,"height":7}},{"id":"b5268839-c820-47d7-ab7d-212e595f5b77","block_type":"box","text":"13 Stock lending activities","page_number":477,"box":{"x":72,"y":577,"width":173,"height":10}},{"id":"5ff5fa25-32e5-4399-80d9-6d71982a1d50","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":477,"box":{"x":71,"y":589,"width":840,"height":9}},{"id":"b976e7a5-da44-4506-87eb-224d133c908c","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £22,968 (Gross £32,812)","page_number":477,"box":{"x":72,"y":600,"width":822,"height":10}},{"id":"2855b75c-3ca6-4acf-bfd6-5fafc9ffcd15","block_type":"box","text":"(2024: £51,862 (Gross: £74,088)) payable to HSBC Bank Plc.","page_number":477,"box":{"x":72,"y":612,"width":372,"height":10}},{"id":"8ec427b0-98b7-43b1-bcc9-c51662717793","block_type":"box","text":"The value of stock on loan at the balance sheet date was £13,403,000 (2024: £26,119,000).","page_number":477,"box":{"x":71,"y":630,"width":577,"height":9}},{"id":"1f5fb155-11be-46b3-9dc3-f801050ea4b0","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":477,"box":{"x":71,"y":648,"width":403,"height":10}},{"id":"8b5ac56e-220c-430b-92af-eb2f1d0d14af","block_type":"box","text":"Asset class","page_number":477,"box":{"x":71,"y":693,"width":50,"height":7}},{"id":"dd8a7ac7-8bcd-49cc-9120-236511f40eb2","block_type":"box","text":"Collateral held at","page_number":477,"box":{"x":677,"y":672,"width":79,"height":6}},{"id":"1b06f9a4-4783-4973-9e36-84406137f99f","block_type":"box","text":"30.09.25","page_number":477,"box":{"x":716,"y":683,"width":40,"height":6}},{"id":"1ea19a7e-6147-44cc-888a-4a35dc0c90fb","block_type":"box","text":"£000","page_number":477,"box":{"x":734,"y":694,"width":22,"height":6}},{"id":"45fc7c24-616f-47a3-9c37-bd1601de3100","block_type":"box","text":"Collateral held at","page_number":477,"box":{"x":844,"y":672,"width":79,"height":6}},{"id":"0cb897ba-bd39-4421-a8ad-68b200c06345","block_type":"box","text":"30.09.24","page_number":477,"box":{"x":883,"y":683,"width":40,"height":6}},{"id":"51ce5cb1-d9b4-4b58-9f3e-e5f584f1be16","block_type":"box","text":"£000","page_number":477,"box":{"x":900,"y":694,"width":23,"height":6}},{"id":"79189924-1fa9-4f71-ab59-e4dde503240f","block_type":"box","text":"Equity","page_number":477,"box":{"x":72,"y":710,"width":26,"height":7}},{"id":"326dc5dc-667b-417a-a1c3-fcec72f19ff2","block_type":"box","text":"203","page_number":477,"box":{"x":740,"y":710,"width":16,"height":6}},{"id":"01c1a354-c511-474a-9d32-7b36a72b9352","block_type":"box","text":"1,092","page_number":477,"box":{"x":899,"y":710,"width":23,"height":7}},{"id":"1fc8b1b0-6f95-4c6a-8375-a4292e6f93a3","block_type":"box","text":"Bonds","page_number":477,"box":{"x":72,"y":725,"width":25,"height":6}},{"id":"ce0ad2b3-615b-4e5a-a3ee-c05348a4adc6","block_type":"box","text":"13,916","page_number":477,"box":{"x":727,"y":725,"width":29,"height":7}},{"id":"6cc8d088-dc01-4552-a68e-aed445734ae6","block_type":"box","text":"26,472","page_number":477,"box":{"x":893,"y":725,"width":29,"height":7}},{"id":"8db4f320-930a-4763-b53c-94057fb851b2","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £14,119,000 (2024: £27,564,000). Collateral may be in the form of","page_number":477,"box":{"x":71,"y":742,"width":857,"height":10}},{"id":"46695361-604c-4f27-940a-7d84261cf32e","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":477,"box":{"x":72,"y":754,"width":843,"height":10}},{"id":"7fd114ca-6a9a-412c-b3ce-22676dfbf3d7","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":477,"box":{"x":72,"y":766,"width":851,"height":10}},{"id":"0cc78aef-9ceb-4743-9719-34618e369afd","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":477,"box":{"x":72,"y":777,"width":411,"height":10}},{"id":"025e1c10-998a-42f6-b7c2-9e4126dff200","block_type":"box","text":"The counterparties at the year end were Morgan Stanley & Co. International PLC, Deutsche Bank, AG, Barclays Bank PLC, JP Morgan","page_number":477,"box":{"x":71,"y":795,"width":828,"height":10}},{"id":"d11978fd-24fa-4fe0-a51f-2c3bd230bf81","block_type":"box","text":"Securities Plc., BNP Paribas, Goldman Sachs International and Merrill Lynch International.","page_number":477,"box":{"x":72,"y":807,"width":558,"height":10}},{"id":"781be7d9-f10f-447f-be47-cb15e9d7510c","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":477,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"66e54510-fa86-4700-a309-a2d0bdb6945f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":478,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"80c50492-9db7-430f-bdf0-495261700815","block_type":"box","text":"|","page_number":478,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"2900f630-ec95-49a0-8ed4-7deaad1b1a41","block_type":"box","text":"avivainvestors.com","page_number":478,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"af74aa38-bb9b-4642-bb89-3f42d50de3f1","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":478,"box":{"x":704,"y":19,"width":223,"height":7}},{"id":"4c08769a-d337-4fed-892c-830487703467","block_type":"box","text":"476","page_number":478,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"baf7c114-6c9a-4740-9300-7794b77e0f71","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":478,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"f2ff4faf-c31a-47e1-ba99-8a07e73b8d2c","block_type":"box","text":"14 Financial instruments","page_number":478,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"be470eaf-28a1-4d39-894c-20483bc60e8f","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":478,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"de4f3d39-2c8f-480c-9b16-41a3caec38fb","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":478,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"e70c96f9-958e-47f5-b0bd-d9e07e8ed444","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":478,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"efbf6a1e-f6b1-428b-bbfb-cd0c0825f757","block_type":"box","text":"Currency exposures","page_number":478,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"14210dae-9487-4d77-b1bf-83ca8058bad8","block_type":"box","text":"There was no significant exposure to currency, other than sterling at the balance sheet date (2024: none).","page_number":478,"box":{"x":71,"y":223,"width":666,"height":10}},{"id":"19f9fc45-9e2c-4f93-a8e3-b3f840ed7c0c","block_type":"box","text":"Market price exposures","page_number":478,"box":{"x":72,"y":244,"width":155,"height":10}},{"id":"2e2a7f59-310f-458f-a7af-d45c1abb8563","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":478,"box":{"x":72,"y":256,"width":811,"height":10}},{"id":"c805876c-eab8-45c7-a7a3-e47691ba63f1","block_type":"box","text":"£23,736,010 (2024: £25,980,105). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":478,"box":{"x":72,"y":268,"width":811,"height":10}},{"id":"74781bab-02ad-4785-97b6-f66852d798f4","block_type":"box","text":"Sub-fund would have decreased by £23,736,010 (2024: £25,980,105). These calculations assume all other variables remain constant.","page_number":478,"box":{"x":72,"y":280,"width":837,"height":10}},{"id":"ad9b85c0-4479-4304-8c36-f7809e797b1a","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":478,"box":{"x":72,"y":301,"width":433,"height":10}},{"id":"74145f8f-7a21-472f-bb34-69201f6418bd","block_type":"box","text":"The interest rate profile of the Sub","page_number":478,"box":{"x":71,"y":313,"width":217,"height":10}},{"id":"c79b209f-89dc-48d1-b266-49f663185373","block_type":"box","text":"‑","page_number":478,"box":{"x":289,"y":318,"width":3,"height":0}},{"id":"edd9ab5d-09a7-4fa6-a430-49b44438614d","block_type":"box","text":"fund’s financial assets and liabilities at 30 September 2025 was:","page_number":478,"box":{"x":293,"y":313,"width":401,"height":10}},{"id":"e6cbdee4-6ba7-4744-bc2f-9d8881fdba64","block_type":"box","text":"Currency","page_number":478,"box":{"x":71,"y":348,"width":41,"height":8}},{"id":"8981187c-19a2-4b3a-9fae-d9968609d9aa","block_type":"box","text":"30.09.25","page_number":478,"box":{"x":71,"y":359,"width":40,"height":6}},{"id":"938660a2-1cec-4e0a-8e54-245e43cbdc74","block_type":"box","text":"Floating Rate","page_number":478,"box":{"x":526,"y":347,"width":61,"height":9}},{"id":"d0df4019-0f72-4bc7-b5ed-2cf89d62c017","block_type":"box","text":"£000","page_number":478,"box":{"x":565,"y":359,"width":22,"height":6}},{"id":"0440997d-27fc-4bc0-ba92-8a0c1e8148b2","block_type":"box","text":"Fixed Rate","page_number":478,"box":{"x":651,"y":347,"width":48,"height":7}},{"id":"2b243927-d745-4e76-a917-24bfdaebb406","block_type":"box","text":"£000","page_number":478,"box":{"x":677,"y":359,"width":22,"height":6}},{"id":"d95cb5b8-d16e-4f18-a0aa-aa5fb2016e58","block_type":"box","text":"Not Carrying","page_number":478,"box":{"x":753,"y":337,"width":58,"height":8}},{"id":"bb2bd726-f76a-4d69-b0ee-81d737d7ee72","block_type":"box","text":"Interest","page_number":478,"box":{"x":776,"y":348,"width":35,"height":6}},{"id":"43237620-f878-4684-82c7-d208593fde1f","block_type":"box","text":"£000","page_number":478,"box":{"x":788,"y":359,"width":23,"height":6}},{"id":"8d5a2464-3a7e-4113-bd0c-081ca11a59fd","block_type":"box","text":"Total","page_number":478,"box":{"x":901,"y":347,"width":22,"height":7}},{"id":"dee16c0d-b19a-48e2-bd18-f3570e20b275","block_type":"box","text":"£000","page_number":478,"box":{"x":900,"y":359,"width":23,"height":6}},{"id":"aed1a760-3b3b-4fd9-acbd-9d599b0da7a2","block_type":"box","text":"Financial Assets","page_number":478,"box":{"x":72,"y":374,"width":73,"height":7}},{"id":"391e3bc7-f684-4f40-907c-e715498c6357","block_type":"box","text":"Euro","page_number":478,"box":{"x":72,"y":390,"width":18,"height":6}},{"id":"6986bfb9-bd99-4cd5-a793-c84a30f6e336","block_type":"box","text":"5","page_number":478,"box":{"x":584,"y":390,"width":4,"height":6}},{"id":"e1e23ff6-737b-4e21-9a42-3592a583ed2a","block_type":"box","text":"–","page_number":478,"box":{"x":695,"y":394,"width":5,"height":0}},{"id":"59034f9b-92e6-44e7-82dc-954d3203cf7c","block_type":"box","text":"–","page_number":478,"box":{"x":807,"y":394,"width":5,"height":0}},{"id":"0c0d0aa7-0fe3-43e9-949b-adf6e224358b","block_type":"box","text":"5","page_number":478,"box":{"x":920,"y":390,"width":4,"height":6}},{"id":"3e6512e5-77ed-44e0-8e8b-953302daf3e5","block_type":"box","text":"Sterling","page_number":478,"box":{"x":71,"y":405,"width":32,"height":8}},{"id":"51b6ae87-d797-46ee-afa9-75a7e45e72f9","block_type":"box","text":"10,161","page_number":478,"box":{"x":559,"y":406,"width":27,"height":7}},{"id":"4712458f-c9bd-4115-9c89-350b5a0c3440","block_type":"box","text":"232,485","page_number":478,"box":{"x":665,"y":406,"width":35,"height":7}},{"id":"4eef8bf3-1362-41e1-9e91-1045483cceb5","block_type":"box","text":"12,832","page_number":478,"box":{"x":783,"y":406,"width":28,"height":7}},{"id":"d426d90b-644b-448d-bead-149cbfd538d4","block_type":"box","text":"255,478","page_number":478,"box":{"x":889,"y":406,"width":35,"height":7}},{"id":"4445f79a-4ead-40e5-845d-39aee844a710","block_type":"box","text":"Total Financial Assets","page_number":478,"box":{"x":71,"y":421,"width":100,"height":6}},{"id":"c9107882-b3c6-43e6-9b7e-7e027a15a203","block_type":"box","text":"10,166","page_number":478,"box":{"x":557,"y":421,"width":31,"height":7}},{"id":"06801683-64c6-457c-ba64-d856663ff337","block_type":"box","text":"232,485","page_number":478,"box":{"x":663,"y":421,"width":37,"height":7}},{"id":"798d13b4-6e60-4fa6-9416-0ad97b8395f6","block_type":"box","text":"12,832","page_number":478,"box":{"x":781,"y":421,"width":31,"height":7}},{"id":"36106f50-5f6e-4efe-93c2-7f04e467a443","block_type":"box","text":"255,483","page_number":478,"box":{"x":887,"y":421,"width":36,"height":7}},{"id":"9d6f0c42-dba0-4f11-bc92-9de95d435e64","block_type":"box","text":"Financial Liabilities","page_number":478,"box":{"x":72,"y":436,"width":88,"height":7}},{"id":"43ff2310-0e8c-46f9-bc92-2c68f4165cd9","block_type":"box","text":"Sterling","page_number":478,"box":{"x":71,"y":452,"width":32,"height":8}},{"id":"e248386c-efe7-41ec-a89c-a3bd5c7887b7","block_type":"box","text":"(128)","page_number":478,"box":{"x":569,"y":452,"width":22,"height":7}},{"id":"cd0d6809-7a68-4ee6-b43d-bea0935a2ddf","block_type":"box","text":"(12,181)","page_number":478,"box":{"x":779,"y":452,"width":36,"height":7}},{"id":"63929afd-ee75-4525-a6bd-2241811c74ec","block_type":"box","text":"(12,309)","page_number":478,"box":{"x":891,"y":452,"width":36,"height":7}},{"id":"0bc679aa-c925-4d44-9517-b8e25d7496e7","block_type":"box","text":"Total Financial Liabilities","page_number":478,"box":{"x":71,"y":467,"width":115,"height":7}},{"id":"9f80e781-abfd-43c9-9fb8-c390002b2265","block_type":"box","text":"(128)","page_number":478,"box":{"x":568,"y":467,"width":24,"height":8}},{"id":"f2ae66dd-28ba-491f-8a17-c0ba766d70c2","block_type":"box","text":"–","page_number":478,"box":{"x":695,"y":471,"width":5,"height":1}},{"id":"d0c22b88-e227-4fb1-bc55-29f754b4d0ce","block_type":"box","text":"(12,181)","page_number":478,"box":{"x":777,"y":467,"width":38,"height":8}},{"id":"187fb643-813b-428a-b042-484c5d0985da","block_type":"box","text":"(12,309)","page_number":478,"box":{"x":889,"y":467,"width":38,"height":8}},{"id":"044f69f8-bd06-492a-a449-a38100a343b6","block_type":"box","text":"Total","page_number":478,"box":{"x":71,"y":483,"width":22,"height":6}},{"id":"9e1baeae-7d64-444e-ad2d-70e0c1df8a64","block_type":"box","text":"10,038","page_number":478,"box":{"x":557,"y":483,"width":31,"height":7}},{"id":"820c0d0f-f184-4439-811b-c14ab87928ba","block_type":"box","text":"232,485","page_number":478,"box":{"x":663,"y":483,"width":37,"height":7}},{"id":"6248f4b0-6fb1-48db-8055-8f96c9ac53da","block_type":"box","text":"651","page_number":478,"box":{"x":795,"y":483,"width":15,"height":6}},{"id":"9f94ba11-5c21-491a-9e32-928ca2179202","block_type":"box","text":"243,174","page_number":478,"box":{"x":887,"y":483,"width":37,"height":7}},{"id":"3f2da8d0-8467-44da-be9e-5da50e58da56","block_type":"box","text":"The interest rate profile of the Sub","page_number":478,"box":{"x":71,"y":518,"width":217,"height":9}},{"id":"766166fd-6fe5-4255-a6a4-8ae3cae20236","block_type":"box","text":"‑","page_number":478,"box":{"x":289,"y":522,"width":3,"height":1}},{"id":"c21777a7-034d-43ef-9099-fc81ead892d4","block_type":"box","text":"fund’s financial assets and liabilities at 30 September 2024 was:","page_number":478,"box":{"x":293,"y":518,"width":401,"height":9}},{"id":"7d8c0e05-063f-4831-9c6e-28a3219f15fa","block_type":"box","text":"Currency","page_number":478,"box":{"x":71,"y":553,"width":41,"height":7}},{"id":"983d043d-cd1e-484c-8299-43a2d16a0d6a","block_type":"box","text":"30.09.24","page_number":478,"box":{"x":71,"y":563,"width":41,"height":6}},{"id":"4d344766-b955-40fa-9263-b48397d890f2","block_type":"box","text":"Floating Rate","page_number":478,"box":{"x":526,"y":552,"width":61,"height":8}},{"id":"167b2c0b-6e57-43a0-ae90-6ac7feef6e6e","block_type":"box","text":"£000","page_number":478,"box":{"x":565,"y":563,"width":22,"height":6}},{"id":"c3093602-f7e7-483f-828d-a2e89cb1f824","block_type":"box","text":"Fixed Rate","page_number":478,"box":{"x":651,"y":552,"width":48,"height":7}},{"id":"ee5ea5ab-250d-4991-bbd9-35a322fdbc64","block_type":"box","text":"£000","page_number":478,"box":{"x":677,"y":563,"width":22,"height":6}},{"id":"e0f5f4f7-4418-43a3-ad73-8a383fe39c5a","block_type":"box","text":"Not Carrying","page_number":478,"box":{"x":753,"y":542,"width":58,"height":8}},{"id":"80eaaf33-62a1-4d6f-b270-85217f4726df","block_type":"box","text":"Interest","page_number":478,"box":{"x":776,"y":553,"width":35,"height":6}},{"id":"7e4b3a68-c103-43ca-8bba-c1b37b5792f7","block_type":"box","text":"£000","page_number":478,"box":{"x":788,"y":563,"width":23,"height":6}},{"id":"23891fd7-4cd7-4ea9-9c6d-d67b7e36745b","block_type":"box","text":"Total","page_number":478,"box":{"x":901,"y":552,"width":22,"height":7}},{"id":"5852bc1b-dc10-49c7-be21-71b38bd698e9","block_type":"box","text":"£000","page_number":478,"box":{"x":900,"y":563,"width":23,"height":6}},{"id":"d9fa9971-3f11-4266-b7a5-37d3e7000e42","block_type":"box","text":"Financial Assets","page_number":478,"box":{"x":72,"y":579,"width":73,"height":6}},{"id":"0aa54554-aad5-4165-8062-e39d60800cbb","block_type":"box","text":"Euro","page_number":478,"box":{"x":72,"y":595,"width":18,"height":6}},{"id":"5ace9420-e201-42b2-84ab-d662659cfe11","block_type":"box","text":"1","page_number":478,"box":{"x":584,"y":595,"width":2,"height":6}},{"id":"0fddf015-3ea6-4df2-ad99-0d9602b059aa","block_type":"box","text":"–","page_number":478,"box":{"x":695,"y":598,"width":5,"height":1}},{"id":"20ce0cf9-eb88-4893-abab-376dda282e0f","block_type":"box","text":"–","page_number":478,"box":{"x":807,"y":598,"width":5,"height":1}},{"id":"a2c309a3-bc41-4f77-8dce-2e884fd92680","block_type":"box","text":"1","page_number":478,"box":{"x":920,"y":595,"width":2,"height":6}},{"id":"41176c94-614a-4648-9872-689458c16256","block_type":"box","text":"Sterling","page_number":478,"box":{"x":71,"y":610,"width":32,"height":8}},{"id":"c5bf2892-4a1a-4692-bdaa-96bdcc22fe31","block_type":"box","text":"9,115","page_number":478,"box":{"x":564,"y":610,"width":24,"height":7}},{"id":"4e976267-37fb-4f49-a30d-accc709384bc","block_type":"box","text":"253,281","page_number":478,"box":{"x":665,"y":610,"width":33,"height":7}},{"id":"4c45cb44-5f64-4c5f-85e6-a96e70891166","block_type":"box","text":"7,709","page_number":478,"box":{"x":788,"y":610,"width":24,"height":7}},{"id":"ede151e8-705f-4437-84c4-12d46cdc2c24","block_type":"box","text":"270,105","page_number":478,"box":{"x":889,"y":610,"width":35,"height":7}},{"id":"e758045a-3cd8-4e30-983e-f6920b28ccb4","block_type":"box","text":"Total Financial Assets","page_number":478,"box":{"x":71,"y":625,"width":100,"height":7}},{"id":"982cd35f-156e-4dbc-a448-5568370e46af","block_type":"box","text":"9,116","page_number":478,"box":{"x":563,"y":626,"width":25,"height":7}},{"id":"53396304-4ebe-433b-af1c-63fed985db3e","block_type":"box","text":"253,281","page_number":478,"box":{"x":663,"y":626,"width":36,"height":7}},{"id":"2d7bdc37-48cc-467a-8121-9017699b203a","block_type":"box","text":"7,709","page_number":478,"box":{"x":787,"y":626,"width":25,"height":7}},{"id":"af58e0ef-4841-4b41-9dab-a092b051c51d","block_type":"box","text":"270,106","page_number":478,"box":{"x":887,"y":626,"width":37,"height":7}},{"id":"7f45ec7e-1730-4236-a527-52c4a9d68787","block_type":"box","text":"Financial Liabilities","page_number":478,"box":{"x":72,"y":641,"width":88,"height":6}},{"id":"f8806f5e-a982-4853-bd39-eca26c32ae0c","block_type":"box","text":"Sterling","page_number":478,"box":{"x":71,"y":656,"width":32,"height":9}},{"id":"dbac67d6-0b23-4ed6-9746-83776c0d68c1","block_type":"box","text":"–","page_number":478,"box":{"x":583,"y":660,"width":5,"height":1}},{"id":"62dbec1b-a93a-4ddb-8e7d-3e8266ebfe8e","block_type":"box","text":"–","page_number":478,"box":{"x":695,"y":660,"width":5,"height":1}},{"id":"d71c9b28-7652-4ef6-ba0a-ca46885a28b3","block_type":"box","text":"(2,845)","page_number":478,"box":{"x":785,"y":656,"width":30,"height":8}},{"id":"5df26fb8-1559-4991-9a08-7c7b31088c57","block_type":"box","text":"(2,845)","page_number":478,"box":{"x":896,"y":656,"width":31,"height":8}},{"id":"173f8259-26cd-4b6a-b922-fd285f1a562a","block_type":"box","text":"Total Financial Liabilities","page_number":478,"box":{"x":71,"y":672,"width":115,"height":6}},{"id":"4b3b2be4-b130-4acd-8c11-c660423aef66","block_type":"box","text":"–","page_number":478,"box":{"x":583,"y":676,"width":5,"height":0}},{"id":"0c5784cb-34a1-42f1-a2e5-1650c77d6f3e","block_type":"box","text":"–","page_number":478,"box":{"x":695,"y":676,"width":5,"height":0}},{"id":"59316206-c3f9-4355-aa53-c8fc7c5e9c7e","block_type":"box","text":"(2,845)","page_number":478,"box":{"x":783,"y":672,"width":32,"height":7}},{"id":"7f5a5ce4-906e-45d1-99fd-c7673337dae0","block_type":"box","text":"(2,845)","page_number":478,"box":{"x":895,"y":672,"width":32,"height":7}},{"id":"1bbb414f-3e8c-475c-bee0-fdb49d9a6eac","block_type":"box","text":"Total","page_number":478,"box":{"x":71,"y":687,"width":22,"height":7}},{"id":"63f2f9eb-f4f6-4e5f-b195-8cdc7a1c7f97","block_type":"box","text":"9,116","page_number":478,"box":{"x":563,"y":688,"width":25,"height":7}},{"id":"4d58346d-fcd7-4f33-b717-8655e891d940","block_type":"box","text":"253,281","page_number":478,"box":{"x":663,"y":688,"width":35,"height":7}},{"id":"919ea3aa-5d59-4543-a170-3c9cf45df6be","block_type":"box","text":"4,864","page_number":478,"box":{"x":786,"y":688,"width":26,"height":7}},{"id":"bc859e5f-12b9-45a8-ba37-6e0670f45515","block_type":"box","text":"267,261","page_number":478,"box":{"x":887,"y":688,"width":35,"height":7}},{"id":"d636f5e5-146d-4c54-a6c4-f39a3db99ae5","block_type":"box","text":"Interest rate exposures","page_number":478,"box":{"x":72,"y":709,"width":152,"height":9}},{"id":"edfe051f-e5de-41d2-9547-5639a52ed3e0","block_type":"box","text":"The Aviva Investors Investment Risk Team performs regular stress testing across all portfolios to determine market sensitivities and risk","page_number":478,"box":{"x":71,"y":720,"width":847,"height":10}},{"id":"09a29f45-027f-4e38-b98d-b072aa57eaa5","block_type":"box","text":"exposures using BlackRock’s Aladdin’s risk model and stress testing methodology. Under this methodology, if 5Y GBP interest rates","page_number":478,"box":{"x":72,"y":732,"width":824,"height":10}},{"id":"ab817c35-96ae-4351-bbc1-84702babdc16","block_type":"box","text":"had increased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £29,912,906 (2024:","page_number":478,"box":{"x":72,"y":744,"width":833,"height":10}},{"id":"b626c927-6803-41dd-8366-9c6f6b3c672d","block_type":"box","text":"£34,745,119). If interest rates had decreased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have","page_number":478,"box":{"x":72,"y":756,"width":813,"height":9}},{"id":"94e062da-3fee-4380-bcbc-cd06432aa8a1","block_type":"box","text":"increased by £29,912,906 (2024: £34,745,119). These calculations assume the interest rate shock is propagated to all risk factors the","page_number":478,"box":{"x":72,"y":767,"width":834,"height":10}},{"id":"a56ab2e8-af13-4477-a645-43ae55236a87","block_type":"box","text":"Sub-fund is exposed to, based on historical market correlations and volatilities between factors.","page_number":478,"box":{"x":72,"y":779,"width":602,"height":10}},{"id":"fd196a18-b548-4f4a-91c4-14560d88576c","block_type":"box","text":"Portfolio credit rating analysis","page_number":478,"box":{"x":72,"y":798,"width":199,"height":10}},{"id":"84bf1879-c0c9-49c7-ac9b-b09df1e84ed8","block_type":"box","text":"Holding","page_number":478,"box":{"x":72,"y":846,"width":35,"height":8}},{"id":"21a7c54d-ac94-4c41-88b9-80d17f9c2082","block_type":"box","text":"Market value","page_number":478,"box":{"x":648,"y":816,"width":60,"height":7}},{"id":"4f5b9723-5be3-45d3-b999-cd803ea5fac6","block_type":"box","text":"£000","page_number":478,"box":{"x":667,"y":827,"width":22,"height":6}},{"id":"4a771fa3-f383-4cdb-b9eb-571626c2a41b","block_type":"box","text":"Total net assets","page_number":478,"box":{"x":823,"y":816,"width":72,"height":7}},{"id":"24656c02-7888-45b4-89e6-7387f5b62706","block_type":"box","text":"%","page_number":478,"box":{"x":855,"y":827,"width":8,"height":6}},{"id":"b6b6e3aa-3df0-40a7-9c5f-542c4fcab1de","block_type":"box","text":"30.09.25","page_number":478,"box":{"x":613,"y":847,"width":40,"height":6}},{"id":"b90437f2-dead-498a-b03f-8f3cd16f8b91","block_type":"box","text":"30.09.24","page_number":478,"box":{"x":703,"y":847,"width":41,"height":6}},{"id":"84fedc1d-5948-4139-8978-a5f7c1e99ae6","block_type":"box","text":"30.09.25","page_number":478,"box":{"x":794,"y":847,"width":40,"height":6}},{"id":"866b0991-7b29-4545-9457-20236d6d28f6","block_type":"box","text":"30.09.24","page_number":478,"box":{"x":884,"y":847,"width":41,"height":6}},{"id":"4456f4bb-2170-4877-b6c7-5df48741915f","block_type":"box","text":"Bonds","page_number":478,"box":{"x":72,"y":863,"width":25,"height":7}},{"id":"9fa03a24-6dda-44f7-a01c-92c94b900d6c","block_type":"box","text":"– Investment Grade","page_number":478,"box":{"x":71,"y":881,"width":84,"height":6}},{"id":"5518bc5a-51bd-4d63-b072-74011bca38c5","block_type":"box","text":"236,179","page_number":478,"box":{"x":618,"y":881,"width":35,"height":7}},{"id":"4103d546-549e-4b31-9172-5aae33b57979","block_type":"box","text":"258,771","page_number":478,"box":{"x":708,"y":881,"width":34,"height":7}},{"id":"6a868f22-912c-4533-9779-9806817ff09c","block_type":"box","text":"97.12","page_number":478,"box":{"x":810,"y":881,"width":23,"height":6}},{"id":"2f57fc5a-5a82-40ac-a688-212344399e8b","block_type":"box","text":"96.82","page_number":478,"box":{"x":900,"y":881,"width":24,"height":6}},{"id":"f4394988-d104-4771-9602-34d8784f6683","block_type":"box","text":"– Unrated","page_number":478,"box":{"x":71,"y":898,"width":42,"height":6}},{"id":"0f780f94-8720-4983-bf0f-b4e2359f2dc9","block_type":"box","text":"1,181","page_number":478,"box":{"x":629,"y":898,"width":22,"height":7}},{"id":"55a3c663-406e-4356-999a-895b68acbc1d","block_type":"box","text":"1,030","page_number":478,"box":{"x":720,"y":898,"width":23,"height":7}},{"id":"17e9b614-82fe-46fa-b637-93379a035492","block_type":"box","text":"0.49","page_number":478,"box":{"x":815,"y":898,"width":19,"height":6}},{"id":"58a8654f-8357-4338-a58b-4a4e05af3117","block_type":"box","text":"0.39","page_number":478,"box":{"x":906,"y":898,"width":18,"height":6}},{"id":"c83d8150-b600-4c3e-be19-f2e085ba843d","block_type":"box","text":"Total value of investments","page_number":478,"box":{"x":71,"y":915,"width":122,"height":6}},{"id":"bc6877f2-477d-420b-b8df-dcdd72e60a43","block_type":"box","text":"237,360","page_number":478,"box":{"x":616,"y":915,"width":37,"height":7}},{"id":"2b820085-a03d-4b7b-9371-16b0abacaa68","block_type":"box","text":"259,801","page_number":478,"box":{"x":706,"y":915,"width":36,"height":7}},{"id":"730c245b-8590-41fc-bc06-a250fca8485f","block_type":"box","text":"97.61","page_number":478,"box":{"x":808,"y":915,"width":24,"height":6}},{"id":"4a38c080-b0c5-4a69-9093-49eb1515b512","block_type":"box","text":"97.21","page_number":478,"box":{"x":899,"y":915,"width":24,"height":6}},{"id":"b4c29914-78d4-49d8-9ff6-c2b7148d763e","block_type":"box","text":"avivainvestors.com","page_number":479,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"888cd2d8-b303-4dcc-8303-468054edc01b","block_type":"box","text":"|","page_number":479,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"9bf21182-da9f-48da-aa64-e3a272caf42b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":479,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"e2ae8538-8b0b-4b2c-b6d7-9a24e10565ac","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":479,"box":{"x":71,"y":19,"width":223,"height":7}},{"id":"ae184e59-3a8b-4270-a2ef-5c617ae596b8","block_type":"box","text":"477","page_number":479,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"3dab5c5c-949e-43f3-9fab-9cacab11e1b4","block_type":"box","text":"14 Financial instruments (continued)","page_number":479,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"b32de914-e266-4036-9f16-71f6b3810fee","block_type":"box","text":"Liquidity risk","page_number":479,"box":{"x":72,"y":160,"width":85,"height":10}},{"id":"8b5683a2-0793-4663-b1d6-54563ab5fd11","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":479,"box":{"x":71,"y":172,"width":850,"height":9}},{"id":"1085d4d6-d6b8-496a-a72b-b91299af27a8","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":479,"box":{"x":72,"y":183,"width":830,"height":10}},{"id":"7ebc36af-7898-4dfb-afc6-8703882b325d","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":479,"box":{"x":72,"y":195,"width":845,"height":10}},{"id":"1d412088-d034-4ed3-8d86-077d50cf8820","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":479,"box":{"x":72,"y":207,"width":826,"height":10}},{"id":"e933e2da-38fe-469b-a7a5-051921c771a3","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":479,"box":{"x":72,"y":219,"width":807,"height":10}},{"id":"6fb56209-99b6-46c4-aecb-82142d15347a","block_type":"box","text":"Based on this analysis 95.01% of the portfolio can be liquidated within 5 days and 99.26% within 21 days (2024: 94.20% within 5 days","page_number":479,"box":{"x":72,"y":237,"width":851,"height":10}},{"id":"362b26d8-4eb0-4ab2-8c24-2edf3100bd5c","block_type":"box","text":"and 99.99% within 21 days).","page_number":479,"box":{"x":72,"y":249,"width":179,"height":10}},{"id":"0381e9f8-33b2-4834-b810-3603ba559f26","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":479,"box":{"x":72,"y":267,"width":807,"height":10}},{"id":"feea8187-f940-4797-a6c1-5b83afb5d390","block_type":"box","text":"15 Fair value of investments","page_number":479,"box":{"x":72,"y":296,"width":186,"height":8}},{"id":"fc27d3a2-4377-4bd2-8c66-1660dc58bcf3","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":479,"box":{"x":71,"y":308,"width":830,"height":10}},{"id":"3904934f-c746-4fe5-85b9-f010b43f97c1","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":479,"box":{"x":72,"y":320,"width":738,"height":9}},{"id":"f5df8c44-158e-4e20-92fa-c81d3e50a9f1","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":479,"box":{"x":71,"y":338,"width":512,"height":10}},{"id":"370a1ed8-b88e-4aa5-b75e-7baaa709bcd9","block_type":"box","text":"Level 1 –","page_number":479,"box":{"x":72,"y":356,"width":53,"height":7}},{"id":"1e580d87-1b62-4563-9def-feefa35abddf","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":479,"box":{"x":129,"y":356,"width":707,"height":10}},{"id":"9a7f37a0-4a10-491c-9129-2daf127f855c","block_type":"box","text":"measurement date.","page_number":479,"box":{"x":130,"y":368,"width":122,"height":7}},{"id":"9797471d-239f-4ece-ae9c-aad29d457395","block_type":"box","text":"Level 2 –","page_number":479,"box":{"x":72,"y":385,"width":53,"height":8}},{"id":"39e25db5-3fe4-4044-9f0c-18b857ddbfde","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":479,"box":{"x":130,"y":385,"width":795,"height":10}},{"id":"af3383f5-55ed-409a-9dd5-91a38074c4cc","block_type":"box","text":"liability, either directly or indirectly.","page_number":479,"box":{"x":130,"y":397,"width":218,"height":10}},{"id":"990582dc-cb72-4571-9847-39f21d2bbdf7","block_type":"box","text":"Level 3 –","page_number":479,"box":{"x":72,"y":415,"width":53,"height":8}},{"id":"286221c0-f4b6-4899-99b8-e55b5d8494eb","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":479,"box":{"x":130,"y":415,"width":565,"height":10}},{"id":"7e551563-828b-4fd3-8e7c-c66d4e8189c5","block_type":"box","text":"As at 30 September 2025","page_number":479,"box":{"x":71,"y":445,"width":167,"height":10}},{"id":"2b5d231a-6326-4db2-923b-18b69cbcfd9c","block_type":"box","text":"Level","page_number":479,"box":{"x":72,"y":473,"width":22,"height":7}},{"id":"a408084a-ce58-4f0e-a341-a2d53f458c3d","block_type":"box","text":"1","page_number":479,"box":{"x":583,"y":463,"width":3,"height":6}},{"id":"98311af5-35fe-4a4d-97da-f295920cb2b3","block_type":"box","text":"£000","page_number":479,"box":{"x":565,"y":474,"width":22,"height":6}},{"id":"0a185750-fcfa-4e2a-b43f-f60049133932","block_type":"box","text":"2","page_number":479,"box":{"x":694,"y":463,"width":5,"height":6}},{"id":"de0e884d-741c-427a-8103-b6a3a192d271","block_type":"box","text":"£000","page_number":479,"box":{"x":677,"y":474,"width":22,"height":6}},{"id":"a8e4ddec-eb25-49a0-ba7f-a1feeb6d0405","block_type":"box","text":"3","page_number":479,"box":{"x":806,"y":463,"width":5,"height":6}},{"id":"ac10d4cb-afc8-4fdb-b91e-14f17b5324a4","block_type":"box","text":"£000","page_number":479,"box":{"x":788,"y":474,"width":23,"height":6}},{"id":"77f362ea-6b77-4507-984d-daf046165698","block_type":"box","text":"Total","page_number":479,"box":{"x":901,"y":463,"width":22,"height":6}},{"id":"a742809d-97a0-49f6-be74-6de5a2a65593","block_type":"box","text":"£000","page_number":479,"box":{"x":900,"y":474,"width":23,"height":6}},{"id":"8866a4ae-ca3b-4572-b5b2-e622c215f877","block_type":"box","text":"Investment Assets","page_number":479,"box":{"x":72,"y":490,"width":84,"height":6}},{"id":"68839108-dc79-489e-80e0-205b22be1ec5","block_type":"box","text":"Bonds","page_number":479,"box":{"x":72,"y":505,"width":25,"height":6}},{"id":"606363e4-d7f6-4c3a-b070-4f8844498222","block_type":"box","text":"7,905","page_number":479,"box":{"x":564,"y":505,"width":24,"height":7}},{"id":"5034e114-fdce-4ce6-a96e-5a727458abe9","block_type":"box","text":"229,455","page_number":479,"box":{"x":665,"y":505,"width":35,"height":7}},{"id":"d124d87c-1775-4978-935b-b8b333b57eaa","block_type":"box","text":"–","page_number":479,"box":{"x":807,"y":509,"width":5,"height":0}},{"id":"0068af6e-b6bb-4f38-a9e6-6c6867765fe7","block_type":"box","text":"237,360","page_number":479,"box":{"x":889,"y":505,"width":35,"height":7}},{"id":"8b79a21e-9880-4bdc-9c0c-113098c1baf4","block_type":"box","text":"7,905","page_number":479,"box":{"x":563,"y":521,"width":25,"height":7}},{"id":"935ac284-a490-4f9a-9394-f8549d7cca15","block_type":"box","text":"229,455","page_number":479,"box":{"x":663,"y":521,"width":37,"height":7}},{"id":"10551d7b-4d68-4559-a168-5f42d61cff36","block_type":"box","text":"–","page_number":479,"box":{"x":807,"y":524,"width":5,"height":1}},{"id":"2c0a165c-0ea7-4d7f-b1ee-dd8b7a8829ac","block_type":"box","text":"237,360","page_number":479,"box":{"x":887,"y":521,"width":37,"height":7}},{"id":"ee321644-fe09-4c29-ada2-16517ac5e4ad","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":479,"box":{"x":71,"y":538,"width":320,"height":7}},{"id":"d1ed151a-9247-4e0c-94c0-00e325863d37","block_type":"box","text":"As at 30 September 2024","page_number":479,"box":{"x":71,"y":567,"width":168,"height":10}},{"id":"37c34b02-ee1c-463e-bc66-4fe89b1bdaa2","block_type":"box","text":"Level","page_number":479,"box":{"x":72,"y":596,"width":22,"height":6}},{"id":"f7481de5-8a2a-4f90-9391-ba41f09f72b0","block_type":"box","text":"1","page_number":479,"box":{"x":583,"y":586,"width":3,"height":5}},{"id":"32008c7b-c2aa-4579-adac-96754603e4b1","block_type":"box","text":"£000","page_number":479,"box":{"x":565,"y":596,"width":22,"height":6}},{"id":"6d69db4c-a948-4604-9a1e-a8b5df8b7748","block_type":"box","text":"2","page_number":479,"box":{"x":694,"y":586,"width":5,"height":5}},{"id":"bfad348d-be88-498d-8582-6e113f289da5","block_type":"box","text":"£000","page_number":479,"box":{"x":677,"y":596,"width":22,"height":6}},{"id":"9e4d214f-1b04-4cdf-ba75-0d0e39cd6011","block_type":"box","text":"3","page_number":479,"box":{"x":806,"y":586,"width":5,"height":6}},{"id":"563966d9-36e7-4c01-9c59-0be764c45070","block_type":"box","text":"£000","page_number":479,"box":{"x":788,"y":596,"width":23,"height":6}},{"id":"6506b80d-0a68-4aa4-8be8-158cc32f7705","block_type":"box","text":"Total","page_number":479,"box":{"x":901,"y":585,"width":22,"height":7}},{"id":"6aa11590-6bbe-47c3-b910-1e67f94ab8d5","block_type":"box","text":"£000","page_number":479,"box":{"x":900,"y":596,"width":23,"height":6}},{"id":"dd537c1d-f265-4e0a-af8d-84aa26957678","block_type":"box","text":"Investment Assets","page_number":479,"box":{"x":72,"y":612,"width":84,"height":6}},{"id":"2d325234-9158-4fab-85fd-aca148db5de6","block_type":"box","text":"Bonds","page_number":479,"box":{"x":72,"y":627,"width":25,"height":7}},{"id":"0ea6bfba-6e54-4587-a83d-46231d996aed","block_type":"box","text":"10,616","page_number":479,"box":{"x":559,"y":628,"width":29,"height":7}},{"id":"53f888dc-3cbb-423d-9839-e63fdfc800a7","block_type":"box","text":"249,185","page_number":479,"box":{"x":665,"y":628,"width":35,"height":7}},{"id":"180f8cd7-88f0-42a5-a062-26197c8eed62","block_type":"box","text":"–","page_number":479,"box":{"x":807,"y":631,"width":5,"height":1}},{"id":"064076e8-6fe7-4db3-8575-ce9b9577352a","block_type":"box","text":"259,801","page_number":479,"box":{"x":889,"y":628,"width":33,"height":7}},{"id":"8a5a2706-38e3-4394-8e82-c603b1f955fc","block_type":"box","text":"10,616","page_number":479,"box":{"x":557,"y":643,"width":31,"height":7}},{"id":"cfc7bcd1-253f-4f1d-ae3c-7d3e2f4e7cb9","block_type":"box","text":"249,185","page_number":479,"box":{"x":663,"y":643,"width":37,"height":7}},{"id":"3f7043c7-1ea8-43e7-9553-e71093ca80a6","block_type":"box","text":"–","page_number":479,"box":{"x":807,"y":647,"width":5,"height":0}},{"id":"a80a8077-9fd9-4411-bd60-b61b93c7fbc2","block_type":"box","text":"259,801","page_number":479,"box":{"x":887,"y":643,"width":35,"height":7}},{"id":"2453f7ec-378b-49f4-b330-1d5f11ba22dd","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":479,"box":{"x":71,"y":660,"width":320,"height":8}},{"id":"ed60841e-19f2-4d1b-a1bb-b6bae9b88c2e","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":479,"box":{"x":71,"y":678,"width":824,"height":10}},{"id":"d6b2a9a2-78b9-4dea-b4b7-bf98c9fdfe36","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":479,"box":{"x":72,"y":690,"width":521,"height":10}},{"id":"b69916b6-08b3-4e14-96ad-ba1def0dd72c","block_type":"box","text":"16 Unitholder funds","page_number":479,"box":{"x":72,"y":719,"width":133,"height":8}},{"id":"0a43e9cb-cab4-4b49-9480-efe9f2d022a0","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 464 and 465.","page_number":479,"box":{"x":71,"y":731,"width":834,"height":10}},{"id":"3faeb572-6a62-400b-a2de-46d23dac3898","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 478. All the Unit classes have the same rights on winding up.","page_number":479,"box":{"x":71,"y":743,"width":847,"height":10}},{"id":"3db7478b-594f-4964-87d3-e5a38d155072","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":479,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"74db8e73-5689-45e3-a845-bb5d9d1e4d5d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":480,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"50690e56-7ea6-4fcf-9de8-9d6156781e0e","block_type":"box","text":"|","page_number":480,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"6e253685-4c54-49fb-8231-123f484952bf","block_type":"box","text":"avivainvestors.com","page_number":480,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"c8e5fad0-2563-4d2a-baa4-dc5d5293111a","block_type":"box","text":"AI Non-Gilt Bond Over 15 Years Index Fund","page_number":480,"box":{"x":704,"y":19,"width":223,"height":7}},{"id":"a73cde06-651d-4f4d-81e4-4f95bbf4f613","block_type":"box","text":"478","page_number":480,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"8bd4f6fa-0fd9-4826-97c7-92d448d8eb92","block_type":"box","text":"DISTRIBUTION TABLE","page_number":480,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"4dfc1991-9950-4d5c-b2bf-db53ce53c576","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":480,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"9d5fdd83-d1dd-4f56-bf01-9da1c9b6e94f","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":480,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"64497bbc-982b-43dd-b105-6dc5331fd62d","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":480,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"bbb14988-0546-45f0-8876-023349f63f0c","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":480,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"9854baa5-e327-4596-920a-e7b1b0c3f1fe","block_type":"box","text":"Net income","page_number":480,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"25cc0815-4205-40ba-b4f7-285b60a95c7f","block_type":"box","text":"(p)","page_number":480,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"b0d8f746-e455-4714-af21-c437879a4a8f","block_type":"box","text":"Equalisation","page_number":480,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"3800a64d-b04e-44a2-8e92-d6b014ab4f94","block_type":"box","text":"(p)","page_number":480,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"551022a5-3384-4158-860b-19724e71ff82","block_type":"box","text":"Distribution to be","page_number":480,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"b57872dd-868e-44dd-ae91-522cecfd348e","block_type":"box","text":"accumulated","page_number":480,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"8e8685e8-7e4b-4bcc-8957-a2508f0b5595","block_type":"box","text":"30.11.25","page_number":480,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"10ed0440-263b-4b32-a512-eed47027f272","block_type":"box","text":"(p)","page_number":480,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"083fc973-c1e7-4ad2-91c8-b31338dee2c6","block_type":"box","text":"Distribution","page_number":480,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"60c031eb-541f-4911-8b45-ba5d1c7ee29f","block_type":"box","text":"accumulated","page_number":480,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"cbb386f3-9361-40e9-a709-d4497b6fcd8a","block_type":"box","text":"30.11.24","page_number":480,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"db9638fa-f81f-403d-b88b-b59f6fd8a85b","block_type":"box","text":"(p)","page_number":480,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"000475a4-a404-480b-b952-4b7441deb1f2","block_type":"box","text":"Insured Pension Accumulation Units","page_number":480,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"17b9bd10-84b7-4e75-aca3-03f6e26cae9e","block_type":"box","text":"Group 1","page_number":480,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"f67c1604-b345-4ace-ab62-c0c4908ba7f2","block_type":"box","text":"4.502865","page_number":480,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"ea2c1d65-75d8-44ce-bd22-0d8e6c895844","block_type":"box","text":"–","page_number":480,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"b62cd3fe-26f4-484b-b729-58a97c5c53f1","block_type":"box","text":"4.502865","page_number":480,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"499e1fe3-ecda-4e35-bb13-1cffbc15cb40","block_type":"box","text":"4.110554","page_number":480,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"5cf310bb-deba-4798-93e9-4a1fbffa8f8d","block_type":"box","text":"Group 2","page_number":480,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"6f84d823-110d-45ed-9a19-eb2f4e138a1f","block_type":"box","text":"2.395689","page_number":480,"box":{"x":453,"y":277,"width":41,"height":6}},{"id":"ea8a15fd-4c8e-4805-81d2-31d15b56baec","block_type":"box","text":"2.107176","page_number":480,"box":{"x":596,"y":277,"width":41,"height":6}},{"id":"930b05d7-f26a-4b1a-9100-e0c97d989556","block_type":"box","text":"4.502865","page_number":480,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"e39b458a-64c9-48cc-a5c9-e3e88f668174","block_type":"box","text":"4.110554","page_number":480,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"d0b7f47a-ec79-4d59-b847-c2641603ec91","block_type":"box","text":"UK Institutional Accumulation Units","page_number":480,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"59f61d91-0278-4bed-8f7a-6b7e69497781","block_type":"box","text":"Group 1","page_number":480,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"38cbaaa4-536c-453c-a5e7-2422d43a61c2","block_type":"box","text":"4.529209","page_number":480,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"9ba82839-ed49-45ae-93fe-e076ba4cb974","block_type":"box","text":"–","page_number":480,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"bc97c423-eb04-4cf1-901d-ff8edcdf33b6","block_type":"box","text":"4.529209","page_number":480,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"0c8801ee-a41f-4561-a761-06f31d565b4f","block_type":"box","text":"4.134806","page_number":480,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"f3402f88-f849-4c10-9cfc-5834e2258418","block_type":"box","text":"Group 2","page_number":480,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"282d6066-5c09-42ce-924d-3829d6115df1","block_type":"box","text":"4.279980","page_number":480,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"6845352f-a037-4933-8551-1fe1d29cfb63","block_type":"box","text":"0.249229","page_number":480,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"dc7e40a7-273a-454f-aceb-627e008d6245","block_type":"box","text":"4.529209","page_number":480,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"816ae899-861f-4e38-a855-6ccd114ec093","block_type":"box","text":"4.134806","page_number":480,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"dec5af33-d2b2-4a02-8aff-17017b25a772","block_type":"box","text":"Each Sub","page_number":480,"box":{"x":72,"y":341,"width":56,"height":7}},{"id":"e2c18f3a-fa10-4842-afb0-876f6f1a9c13","block_type":"box","text":"‑","page_number":480,"box":{"x":129,"y":345,"width":4,"height":1}},{"id":"50f1dd79-710c-4116-864d-090aa7fc69cc","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":480,"box":{"x":134,"y":341,"width":757,"height":9}},{"id":"558669ce-2227-48d5-b1a2-df452b5e579d","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":480,"box":{"x":72,"y":352,"width":357,"height":10}},{"id":"d3761691-6d55-4725-91d9-bc161a755f4d","block_type":"box","text":"‑","page_number":480,"box":{"x":431,"y":357,"width":3,"height":1}},{"id":"83f36863-6a21-4676-8070-8d7896b9a44f","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":480,"box":{"x":435,"y":352,"width":437,"height":10}},{"id":"70dfb1c6-64c5-4f42-bcf5-4e5024895c74","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":480,"box":{"x":72,"y":370,"width":806,"height":10}},{"id":"8179b203-654e-4488-8b64-f9efeed697d3","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":480,"box":{"x":72,"y":382,"width":855,"height":10}},{"id":"05fa04a8-a5b7-4e22-9f5b-e80aeeb855d3","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":480,"box":{"x":71,"y":394,"width":395,"height":10}},{"id":"7091b57c-6dce-4e8c-9d1f-5d62df461db1","block_type":"box","text":"‑","page_number":480,"box":{"x":467,"y":399,"width":4,"height":0}},{"id":"19948335-1040-456f-8f1d-5751aaf0e7b1","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":480,"box":{"x":472,"y":394,"width":428,"height":10}},{"id":"ee4c2978-f3dc-4821-b19e-859e11894b34","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":480,"box":{"x":72,"y":406,"width":747,"height":10}},{"id":"0eeddddb-4850-4dfd-9830-4b95b38078ce","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":480,"box":{"x":71,"y":424,"width":798,"height":10}},{"id":"e5382b03-d348-4b68-88d6-61ccf4ab0e81","block_type":"box","text":"referred to above.","page_number":480,"box":{"x":72,"y":436,"width":112,"height":7}},{"id":"82c27e0a-f772-4d34-bb63-bbbbe0a70eaa","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":480,"box":{"x":72,"y":453,"width":799,"height":10}},{"id":"50492251-dd35-456a-aad1-e3ca88da43b8","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":480,"box":{"x":72,"y":465,"width":403,"height":10}},{"id":"b28fc6ed-ab67-493b-bc26-869fba811265","block_type":"box","text":"avivainvestors.com","page_number":481,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"471cc5d6-76f6-4bf0-9747-d1a6c79f7667","block_type":"box","text":"|","page_number":481,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f8dee5cc-0983-4f9d-83ab-cc8d8507c876","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":481,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"6a223868-d857-4a07-82ea-c2508c30ef2d","block_type":"box","text":"AI North American Equity Index Fund","page_number":481,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"0f4c8ed7-3b2b-4711-afa9-511d8c900a71","block_type":"box","text":"479","page_number":481,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"f5705315-60bc-4411-bec3-3ae2a8589b98","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":481,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"3c7dfe50-1ab5-40f7-b016-409815d5e6a1","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":481,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"71f1fec6-3dba-4b07-b612-3158ceef55df","block_type":"box","text":"authorised by the FCA on 29 September 2017 and launched on","page_number":481,"box":{"x":72,"y":168,"width":399,"height":10}},{"id":"12cac645-2b42-4efb-9d13-cf724824e816","block_type":"box","text":"27 October 2017.","page_number":481,"box":{"x":72,"y":180,"width":109,"height":8}},{"id":"70c4edcb-89b3-4ae8-956c-f62e91982105","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":481,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"c6b4ba22-8798-487d-8ccd-71b8e68da8ef","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth and","page_number":481,"box":{"x":71,"y":242,"width":407,"height":10}},{"id":"c5045440-428c-49c1-aa65-6afec8a43e80","block_type":"box","text":"income for investors by tracking the performance of the FTSE®","page_number":481,"box":{"x":72,"y":254,"width":392,"height":9}},{"id":"da0dd635-0f7e-4321-86a4-f2b4b7bb1c4d","block_type":"box","text":"North America Index. In pursuing this objective the Sub-fund","page_number":481,"box":{"x":72,"y":265,"width":383,"height":10}},{"id":"db228fdf-fdfc-4ad4-bb05-f1c1d63358f5","block_type":"box","text":"will directly invest into constituents of the Benchmark Index. The","page_number":481,"box":{"x":71,"y":277,"width":408,"height":10}},{"id":"9de61e6e-e82f-4e25-9c56-8de783b82543","block_type":"box","text":"Sub-fund may also invest in permitted transferable securities,","page_number":481,"box":{"x":72,"y":289,"width":385,"height":10}},{"id":"757265db-840e-4535-b9bc-76efaa36e29b","block_type":"box","text":"permitted money-market instruments, permitted deposits, units","page_number":481,"box":{"x":72,"y":301,"width":404,"height":10}},{"id":"516337b4-e21e-4362-9ae0-63322db24ffe","block_type":"box","text":"in collective investment schemes (including schemes operated by","page_number":481,"box":{"x":72,"y":313,"width":411,"height":10}},{"id":"a55bcea1-6c03-4667-850e-f182a5a82428","block_type":"box","text":"other Aviva Group entities and group entities of the Investment","page_number":481,"box":{"x":72,"y":325,"width":401,"height":10}},{"id":"4b0863a4-f09a-4c63-9c89-dc5acd3cd186","block_type":"box","text":"Manager) and exchange traded funds (including funds operated","page_number":481,"box":{"x":72,"y":337,"width":407,"height":10}},{"id":"57246cf5-133b-4aea-9d08-dbd1293651dd","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and","page_number":481,"box":{"x":72,"y":349,"width":392,"height":9}},{"id":"c119fd05-22f5-4cd0-b39f-8e6a1b4fb2fb","block_type":"box","text":"forward transactions may be used for the purposes of efficient","page_number":481,"box":{"x":71,"y":360,"width":394,"height":10}},{"id":"cbf02dd2-89c1-4fe6-a6bd-ecef5c531bc5","block_type":"box","text":"portfolio management.","page_number":481,"box":{"x":72,"y":372,"width":147,"height":10}},{"id":"bf4711c6-1248-4638-9048-447de1fa14d8","block_type":"box","text":"BENCHMARK INDEX","page_number":481,"box":{"x":73,"y":415,"width":161,"height":9}},{"id":"6246f119-22af-453e-b9b1-bb727a8dda9a","block_type":"box","text":"FTSE® North America Index.","page_number":481,"box":{"x":72,"y":434,"width":173,"height":8}},{"id":"774911ee-6e21-475c-88e4-d1dc6c469a8d","block_type":"box","text":"Benchmark Index description","page_number":481,"box":{"x":72,"y":452,"width":194,"height":10}},{"id":"8e5a3968-a27a-4e15-a5eb-b81d2a2d5306","block_type":"box","text":"The FTSE North America index is a market-capitalisation","page_number":481,"box":{"x":71,"y":464,"width":352,"height":10}},{"id":"28b78f3b-5744-458f-8f56-1cac41ecfed3","block_type":"box","text":"weighted index representing the performance of North American","page_number":481,"box":{"x":71,"y":476,"width":415,"height":10}},{"id":"4674dab3-d591-4eec-9ad2-8ec413affa8a","block_type":"box","text":"large and mid cap stocks. The Benchmark Index is derived from","page_number":481,"box":{"x":72,"y":488,"width":396,"height":9}},{"id":"a8e1c6e3-6e01-4dfb-9c86-3901946e7dc4","block_type":"box","text":"the FTSE Global Equity Index Series (GEIS), which covers 98% of","page_number":481,"box":{"x":71,"y":499,"width":401,"height":10}},{"id":"6fc196ed-91b9-4d8a-a334-d8a0484b17cf","block_type":"box","text":"the world’s investable market capitalisation.","page_number":481,"box":{"x":71,"y":511,"width":278,"height":10}},{"id":"912e2fa5-4d97-4000-a23e-821ec8cadcb5","block_type":"box","text":"The Benchmark Index is a free float-adjusted market","page_number":481,"box":{"x":71,"y":529,"width":330,"height":10}},{"id":"1faa4a25-c07d-458d-9f85-8c05b8379e83","block_type":"box","text":"capitalisation weighted index. Free float-adjusted means that","page_number":481,"box":{"x":72,"y":541,"width":388,"height":10}},{"id":"9bcf399c-fb49-4b5e-9e66-d6102f01ea7f","block_type":"box","text":"only shares readily available in the market rather than all of a","page_number":481,"box":{"x":72,"y":553,"width":383,"height":10}},{"id":"a86a2891-50f2-4034-bb2e-6e7e29d579b5","block_type":"box","text":"company’s issued shares are used in calculating the Benchmark","page_number":481,"box":{"x":72,"y":565,"width":399,"height":10}},{"id":"d70db58a-051b-4967-8b63-599bd0afb95a","block_type":"box","text":"Index. Free float-adjusted market capitalisation is the share","page_number":481,"box":{"x":72,"y":577,"width":372,"height":10}},{"id":"f25ae794-ba8c-40f8-9f7e-464eb129c123","block_type":"box","text":"price of a company multiplied by the number of shares readily","page_number":481,"box":{"x":72,"y":588,"width":392,"height":10}},{"id":"79c400ff-beb5-4e1f-9758-262220bc3bc5","block_type":"box","text":"available in the market.","page_number":481,"box":{"x":72,"y":600,"width":146,"height":8}},{"id":"04565c1f-ef84-43df-af43-b46e0158eee0","block_type":"box","text":"The Benchmark Index is valued at the close of day. The","page_number":481,"box":{"x":71,"y":618,"width":344,"height":10}},{"id":"dcfcc91e-216b-4a6e-bf05-666a793259cc","block_type":"box","text":"constituents and the weightings comprising the Benchmark","page_number":481,"box":{"x":72,"y":630,"width":378,"height":10}},{"id":"3356375f-0ca5-4731-98df-a533fe52170d","block_type":"box","text":"Index will be reviewed and reset by FTSE® quarterly on the third","page_number":481,"box":{"x":72,"y":642,"width":401,"height":10}},{"id":"360b158b-f5f6-42af-8e47-bc09a4e6e4d0","block_type":"box","text":"Friday in March, June, September, and December.","page_number":481,"box":{"x":72,"y":654,"width":311,"height":10}},{"id":"a101143c-4769-4223-8db1-7106fb409eb6","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":481,"box":{"x":72,"y":672,"width":380,"height":10}},{"id":"a9d3648c-46cb-42fc-b82f-535e11c2ad74","block_type":"box","text":"constituents) are available on the index provider’s website at","page_number":481,"box":{"x":72,"y":683,"width":384,"height":10}},{"id":"cf9a9b59-f431-4528-aea9-591bc6175964","block_type":"box","text":"http://www.ftse.com/Indices/","page_number":481,"box":{"x":72,"y":695,"width":191,"height":10}},{"id":"2165cfb5-2224-45ff-940a-5a39fe28dd61","block_type":"box","text":"Benchmark Regulation","page_number":481,"box":{"x":72,"y":713,"width":151,"height":10}},{"id":"db335e11-8d5a-400e-8420-e2c78ff42577","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":481,"box":{"x":71,"y":725,"width":401,"height":10}},{"id":"a2c68c9a-5a79-49f1-98f5-26d65dd54500","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":481,"box":{"x":72,"y":737,"width":411,"height":10}},{"id":"542723d6-118e-4b59-9973-0572471f4621","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":481,"box":{"x":72,"y":749,"width":356,"height":10}},{"id":"404e49cf-6db4-4e6e-8dc4-0366929ec65d","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":481,"box":{"x":71,"y":761,"width":396,"height":10}},{"id":"3dcb9557-776c-4314-8498-2ed61e092eac","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":481,"box":{"x":72,"y":773,"width":413,"height":9}},{"id":"422b5340-ff76-45f4-ac88-18159dfb4567","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":481,"box":{"x":71,"y":784,"width":343,"height":10}},{"id":"fac02eba-dc44-4004-882f-ac2d9047ff4a","block_type":"box","text":"Benchmark Index.","page_number":481,"box":{"x":72,"y":796,"width":112,"height":8}},{"id":"427f569a-4da1-4453-8d44-7510ab105776","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":481,"box":{"x":72,"y":814,"width":297,"height":10}},{"id":"cb1fee98-5cf9-4c74-9c63-26d5bbb0fdb2","block_type":"box","text":"Non-replicating Fund.","page_number":481,"box":{"x":72,"y":826,"width":136,"height":10}},{"id":"ff91cd65-0f76-4e07-8c80-5e3faeba92db","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":481,"box":{"x":72,"y":844,"width":387,"height":10}},{"id":"4d4b51a7-3024-48b2-b306-1c5218ce2077","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":481,"box":{"x":72,"y":856,"width":404,"height":10}},{"id":"e4c8033a-5c0d-40cd-9477-ae1c0caaf946","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":481,"box":{"x":72,"y":874,"width":376,"height":9}},{"id":"2f603661-05a7-47bb-9f50-132afc71a863","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":481,"box":{"x":72,"y":885,"width":393,"height":10}},{"id":"d328fe4e-ed6c-4c1a-8a5c-6cea08bd5be3","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":481,"box":{"x":72,"y":897,"width":372,"height":10}},{"id":"f65ad6b4-c20c-43e6-8680-fb4594085a21","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":481,"box":{"x":72,"y":909,"width":378,"height":10}},{"id":"e0b2ba03-4542-44da-a222-6d9e200abfe8","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":481,"box":{"x":72,"y":921,"width":358,"height":10}},{"id":"92ab4373-2893-40d3-9657-2a43c84c37fa","block_type":"box","text":"section 26 of the Prospectus.","page_number":481,"box":{"x":72,"y":933,"width":180,"height":10}},{"id":"778f0847-5f22-4bd6-97d9-0ebd435ea2d2","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":481,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"40829dba-e5ff-43d0-8c19-c43bd443d47e","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":481,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"4915344f-e56c-4282-a36b-06a4afc168b8","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":481,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"9f7b8259-5229-4550-98e5-ecb64b7875d7","block_type":"box","text":"of the Benchmark Index.","page_number":481,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"e519663d-3e55-4aa9-8f1d-a108a06c40dc","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":481,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"4c98cac6-d597-46f1-b01d-3da822794a7b","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":481,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"122aba50-d5a5-43d7-8dad-9b8318ea869f","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":481,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"7ff151d4-076e-4473-b309-a8a0292f714d","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":481,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"8e3c7de9-7c7e-45a1-b105-aff1c26e4ed1","block_type":"box","text":"and vice-versa.","page_number":481,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"94f38302-c64b-4f9c-99db-cd4eb1b9cea0","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":481,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"85a4a5d6-221f-406f-8ccd-f47abf187ffa","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":481,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"2bd6bcb0-9cb8-48e5-8fa4-3a7c4b4992ab","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":481,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"c55d0cb3-0448-430f-928d-26ec45f9e7f4","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":481,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"13368a87-702b-46bb-b7c9-6f0fa1fd849a","block_type":"box","text":"error was 0.02%.","page_number":481,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"481a3aba-c52e-4144-841b-5c965f898b42","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":481,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"484b6273-09ae-4496-b432-a907a132d626","block_type":"box","text":"Performance","page_number":481,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"61c2bf8c-571f-459a-af5c-97f8dd363cc0","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":481,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"ad6db62a-05fe-4269-b8b2-8b9f9708bb06","block_type":"box","text":"returned 17.83%. The Sub-fund’s benchmark returned 17.79%","page_number":481,"box":{"x":513,"y":404,"width":396,"height":8}},{"id":"3a3bde5f-22d8-4e99-8008-042864960991","block_type":"box","text":"over the same period.","page_number":481,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"2620da31-f79b-4a5f-935a-10f5e97189ab","block_type":"box","text":"Quarter 4 2024","page_number":481,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"22eee860-7de3-4e50-8b21-97f806a7dde3","block_type":"box","text":"The Conference Board Consumer Confidence Index decreased","page_number":481,"box":{"x":512,"y":445,"width":391,"height":8}},{"id":"e44e04e9-8927-494e-bd0e-91b31d12c8ec","block_type":"box","text":"in December to 104.7, from 112.8 in November. The Present","page_number":481,"box":{"x":513,"y":457,"width":378,"height":9}},{"id":"7a34c3f8-e940-488a-98f4-3cc7ac36f956","block_type":"box","text":"Situation Index fell by ~1.2 points to 140.2 points. The","page_number":481,"box":{"x":512,"y":469,"width":341,"height":10}},{"id":"0f884cfc-bb38-4e63-bdef-fc88bcef2dac","block_type":"box","text":"expectations index also saw a sharp decline by ~12.6 points","page_number":481,"box":{"x":512,"y":481,"width":376,"height":10}},{"id":"095315e7-e65c-4202-87e4-265d806c025d","block_type":"box","text":"to 81.1 points, just above the threshold of 80 which signals a","page_number":481,"box":{"x":512,"y":493,"width":383,"height":10}},{"id":"98955d60-fa49-4dda-a85b-bbca0db9155a","block_type":"box","text":"recession is ahead. Consumer confidence declined in December,","page_number":481,"box":{"x":513,"y":505,"width":403,"height":9}},{"id":"0ca80ee2-f9ff-416c-a8ae-1ad12120f8f7","block_type":"box","text":"compared to last month, consumers in December were","page_number":481,"box":{"x":512,"y":517,"width":347,"height":9}},{"id":"3e25318e-a9cb-4b94-8324-ed1a3fc5e6d2","block_type":"box","text":"substantially less optimistic about future business conditions","page_number":481,"box":{"x":512,"y":529,"width":382,"height":9}},{"id":"60c0236d-061a-49d0-8350-2775c1811945","block_type":"box","text":"and income. Similarly, pessimism about future employment","page_number":481,"box":{"x":512,"y":540,"width":375,"height":10}},{"id":"c8adcfaf-9ea1-48d6-bafd-e66a603803d7","block_type":"box","text":"prospects returned after cautious optimism prevailed in October","page_number":481,"box":{"x":513,"y":552,"width":406,"height":10}},{"id":"7e894782-ad35-4381-bd3f-3e5c3c1bb1f5","block_type":"box","text":"and November. Younger consumers under 35 led the losses in","page_number":481,"box":{"x":512,"y":564,"width":390,"height":10}},{"id":"5123fe37-6be0-4f33-9a3a-057be00e9bbd","block_type":"box","text":"confidence, while among income groups, there was notable","page_number":481,"box":{"x":512,"y":576,"width":380,"height":10}},{"id":"9e01af24-448e-494a-b70f-3a39ea3b4ad2","block_type":"box","text":"weakness in household earnings between $25K and $100K.","page_number":481,"box":{"x":512,"y":588,"width":378,"height":10}},{"id":"a49c4755-736f-46d1-bf65-339d32fb9dfa","block_type":"box","text":"Elsewhere, consumers at the bottom and top of the income","page_number":481,"box":{"x":513,"y":600,"width":376,"height":10}},{"id":"bafed67e-7fcc-4366-a5ad-12ad73973aea","block_type":"box","text":"range reported only small changes in confidence. On a six-month","page_number":481,"box":{"x":513,"y":612,"width":410,"height":10}},{"id":"52d76fa9-3106-4dd4-9b2d-edc07f256648","block_type":"box","text":"moving average, younger households and those earning over","page_number":481,"box":{"x":513,"y":624,"width":388,"height":9}},{"id":"8f7cfb26-4fe4-4358-9d45-557de7163597","block_type":"box","text":"$100K remained the most confident.","page_number":481,"box":{"x":513,"y":635,"width":231,"height":9}},{"id":"e185dbfb-d8fb-4cc9-8159-78a8e784d05e","block_type":"box","text":"Consumers also signaled a less bullish stance about the stock","page_number":481,"box":{"x":512,"y":653,"width":385,"height":10}},{"id":"80cec944-e42c-4503-bace-edeec7999ad8","block_type":"box","text":"market in December with 52.9% reporting expectations for stock","page_number":481,"box":{"x":513,"y":665,"width":411,"height":10}},{"id":"b0860f81-5dcd-4abe-a17d-25e40db7a1af","block_type":"box","text":"prices to increase over the year ahead, down from a record high","page_number":481,"box":{"x":513,"y":677,"width":402,"height":10}},{"id":"1cedf387-cd8e-4e84-875a-0da46c64066a","block_type":"box","text":"of 57.2% in November. In addition, a quarter of respondents","page_number":481,"box":{"x":512,"y":689,"width":382,"height":10}},{"id":"e9ab9b80-cbd5-45c1-8c1f-f3df1ea1b594","block_type":"box","text":"answered that they expect stock prices to decrease in the year","page_number":481,"box":{"x":512,"y":701,"width":392,"height":10}},{"id":"363c42b1-02ce-424f-bd77-180398f01434","block_type":"box","text":"ahead, increasing ~3% from the previous month. The portion","page_number":481,"box":{"x":512,"y":713,"width":387,"height":9}},{"id":"f96cd9ef-ec77-4de6-91c6-83a35adeffc9","block_type":"box","text":"of survey respondents anticipating a recession over the next","page_number":481,"box":{"x":512,"y":724,"width":379,"height":10}},{"id":"098a0fc8-44e4-479f-8eaa-674501f891f5","block_type":"box","text":"12 months continued to stay near all-time lows however. Average","page_number":481,"box":{"x":513,"y":736,"width":414,"height":10}},{"id":"b233fdca-666c-476f-87bd-bd552f4e8db6","block_type":"box","text":"12-month inflation expectations remained at 5% over the month,","page_number":481,"box":{"x":513,"y":748,"width":414,"height":10}},{"id":"db8150b6-ca92-43a7-a2ff-0c4de759bf2b","block_type":"box","text":"the lowest since March 2020. Consumers however continued to","page_number":481,"box":{"x":512,"y":760,"width":403,"height":8}},{"id":"085c7721-29c7-43cd-bfe4-7743455a7b3a","block_type":"box","text":"voice concerns around inflation but reported that they expect","page_number":481,"box":{"x":512,"y":772,"width":390,"height":10}},{"id":"591ed998-69fd-4b1a-9a54-8f74434c6dc6","block_type":"box","text":"prices for food and gas to decrease over the next 12 months. On","page_number":481,"box":{"x":513,"y":784,"width":404,"height":10}},{"id":"0ca62e5a-80ed-4085-9c7e-66a8e9c203e7","block_type":"box","text":"a six-month moving average basis, purchasing plans for homes","page_number":481,"box":{"x":512,"y":796,"width":396,"height":10}},{"id":"d9f6534d-3ae6-41c8-a4eb-a9fa6b171211","block_type":"box","text":"were down slightly in December, potentially reflecting rising","page_number":481,"box":{"x":512,"y":808,"width":380,"height":9}},{"id":"b4f493d5-b136-4a3b-80ae-f908fe1be631","block_type":"box","text":"mortgage rates despite Fed rate cuts.","page_number":481,"box":{"x":513,"y":819,"width":233,"height":10}},{"id":"c0259e3c-0706-4452-9bec-7d172db82ed4","block_type":"box","text":"The S&P Global Flash US PMI Composite Output Index rose to","page_number":481,"box":{"x":512,"y":837,"width":387,"height":10}},{"id":"7ddfdf56-a605-4f07-9990-87538b327354","block_type":"box","text":"56.6 in December from 54.9 in November. The service sector led","page_number":481,"box":{"x":513,"y":849,"width":401,"height":8}},{"id":"93ac8775-74d3-484c-95fc-5d8beee16dbb","block_type":"box","text":"the expansion, with an acceleration of growth contrasted with","page_number":481,"box":{"x":512,"y":861,"width":394,"height":10}},{"id":"25bbf586-64b6-4a6d-b664-09e6e10710f8","block_type":"box","text":"a steepening decline in manufacturing. The goods-producing","page_number":481,"box":{"x":512,"y":873,"width":387,"height":10}},{"id":"ecc58b27-5b4f-4d2d-8e93-2b0a696ab272","block_type":"box","text":"sector also reported a slight decline in future expectations,","page_number":481,"box":{"x":512,"y":885,"width":370,"height":10}},{"id":"07945464-3e12-418c-8b60-e2af3ed1b659","block_type":"box","text":"reflecting concerns over the impact of tariffs and inflation. Raw","page_number":481,"box":{"x":513,"y":897,"width":398,"height":10}},{"id":"60aec029-872b-4e07-8a39-fd3eadadbd40","block_type":"box","text":"material cost growth rose higher in the manufacturing sector,","page_number":481,"box":{"x":513,"y":908,"width":388,"height":10}},{"id":"57593642-28b7-4446-b872-bd0c693de600","block_type":"box","text":"though a further cooling of cost growth in the service sector","page_number":481,"box":{"x":512,"y":920,"width":381,"height":10}},{"id":"b549ab39-dc4e-40a6-90b6-b1d4aef0b0f1","block_type":"box","text":"helped to lessen overall inflationary pressures.","page_number":481,"box":{"x":513,"y":932,"width":289,"height":10}},{"id":"28c5aded-d2a6-4e91-af6d-4e6db989d6e0","block_type":"box","text":"AI NORTH AMERICAN EQUITY INDEX FUND","page_number":481,"box":{"x":71,"y":95,"width":410,"height":12}},{"id":"5b632346-61f5-4775-8be1-8b735f47f3d6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":482,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2ae0e536-fbc5-41fd-afe1-25d355c11379","block_type":"box","text":"|","page_number":482,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"eede7171-983d-48da-937c-8e8b8b94b5e4","block_type":"box","text":"avivainvestors.com","page_number":482,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"97075e88-9df1-42e3-9ec1-282fd9d60114","block_type":"box","text":"AI North American Equity Index Fund","page_number":482,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"e9a890df-32f8-4490-8a3c-8b88ecef011d","block_type":"box","text":"480","page_number":482,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"a48888b8-7bcd-4d38-9226-8a841d1050b1","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":482,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"30f24249-a432-4738-a860-b63c15c646dd","block_type":"box","text":"Quarter 4 2024 (continued)","page_number":482,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"15137f44-0ca3-421e-a1d8-ab452645ae99","block_type":"box","text":"Headline inflation rose by 0.3% MoM, with, autos, food, and","page_number":482,"box":{"x":72,"y":176,"width":380,"height":10}},{"id":"d4158380-ab80-4bbf-b8fb-0533e63caa07","block_type":"box","text":"energy being the biggest gaining components largely due to","page_number":482,"box":{"x":72,"y":188,"width":384,"height":10}},{"id":"1f64b4f6-3d45-4e28-a8ca-0f8a74708ce7","block_type":"box","text":"seasonal and holiday factors. YoY headline inflation rose to","page_number":482,"box":{"x":72,"y":200,"width":372,"height":9}},{"id":"74cce91d-9c38-4552-8a0c-3faef172f03e","block_type":"box","text":"2.7% up from 2.6% in October, and largely in line with market","page_number":482,"box":{"x":72,"y":211,"width":392,"height":10}},{"id":"d93666f2-e46a-4305-9a3b-770406159b3c","block_type":"box","text":"expectations. Core prices, which excludes volatile food and","page_number":482,"box":{"x":72,"y":223,"width":370,"height":10}},{"id":"1dbfca20-9805-4f4b-bdf7-4ce5aa80c132","block_type":"box","text":"energy items, rose by an unrounded 0.31% modestly up from","page_number":482,"box":{"x":72,"y":235,"width":387,"height":10}},{"id":"cac67217-ced8-4e89-bf1b-a059ee80ce39","block_type":"box","text":"October, small movements from the two months resulted","page_number":482,"box":{"x":72,"y":247,"width":362,"height":9}},{"id":"71170002-4ea3-46f5-9f92-ee2f88200150","block_type":"box","text":"in the yearly rate remaining flat at 3.3%. Core services came","page_number":482,"box":{"x":72,"y":259,"width":376,"height":10}},{"id":"60b53eb9-0367-47b2-bcf8-8a39b83ada4c","block_type":"box","text":"in at 0.28%, down from 0.35% in October. The components","page_number":482,"box":{"x":72,"y":271,"width":377,"height":10}},{"id":"d5a92196-96db-4db9-8726-b33ec7361279","block_type":"box","text":"contributing to the downside surprise are shelter (after a notable","page_number":482,"box":{"x":72,"y":283,"width":411,"height":10}},{"id":"6eb53e98-8590-453a-a010-f4dfe06ca5b3","block_type":"box","text":"slowing October and September), transportation services, and","page_number":482,"box":{"x":72,"y":295,"width":391,"height":9}},{"id":"6e977c59-c4bf-40f4-b587-5c0a8f1213ca","block_type":"box","text":"hospital and related services. The downside surprise in shelter","page_number":482,"box":{"x":72,"y":306,"width":389,"height":10}},{"id":"9b01dbf2-4d80-4282-9b42-18986ecf9fac","block_type":"box","text":"showcases the continuous slowdown in shelter inflation, coming","page_number":482,"box":{"x":72,"y":318,"width":408,"height":10}},{"id":"97a97dac-cc3f-4f7c-8ced-7375640400d9","block_type":"box","text":"off ongoing stickiness, the downside surprise was driven by","page_number":482,"box":{"x":72,"y":330,"width":374,"height":10}},{"id":"809c92c9-89b9-469e-b8f1-201c95927e79","block_type":"box","text":"OER/rents continuing to bounce around the ~0.3–0.4% range,","page_number":482,"box":{"x":72,"y":342,"width":395,"height":10}},{"id":"d7c88d78-c91d-492d-9582-ed8e798d5421","block_type":"box","text":"accompanied by tamer lodging prices. Core goods saw a","page_number":482,"box":{"x":72,"y":354,"width":356,"height":10}},{"id":"73c2b0cd-ee91-49bc-8255-dc64cf0987f4","block_type":"box","text":"significant uptick of 0.31% compared to 0.05% MoM in October,","page_number":482,"box":{"x":72,"y":366,"width":409,"height":10}},{"id":"57293192-9b8a-4b0e-8ff2-8c484c358f43","block_type":"box","text":"primarily due to an increase in household furnishings, and new","page_number":482,"box":{"x":72,"y":378,"width":398,"height":10}},{"id":"6ad6bd36-675c-4b93-83ed-1c47a307ea08","block_type":"box","text":"vehicle spending. Meanwhile, education and communication","page_number":482,"box":{"x":71,"y":390,"width":387,"height":9}},{"id":"bda82128-fe04-4dbc-8ea4-97aac20ee384","block_type":"box","text":"goods prices appeared volatile declining by – 1.14% from -1.08 in","page_number":482,"box":{"x":72,"y":401,"width":413,"height":10}},{"id":"846220f5-4e24-4f38-b839-9f0030fe4bab","block_type":"box","text":"September, while used car prices also saw a decline, falling from","page_number":482,"box":{"x":72,"y":413,"width":403,"height":10}},{"id":"7f6642d2-c7e7-45bd-af4f-69f9df4f61f7","block_type":"box","text":"~2.72% in October, to ~1.99% in November. While core inflation","page_number":482,"box":{"x":71,"y":425,"width":408,"height":9}},{"id":"ee6a9912-8d03-40b1-a24a-12d3b72bcf82","block_type":"box","text":"is expected to moderate further in 2025, potential tariff impacts","page_number":482,"box":{"x":72,"y":437,"width":403,"height":10}},{"id":"47c4fe19-c634-411f-b829-c77deecc74e8","block_type":"box","text":"may reverse some disinflationary trends, prolonging the path to","page_number":482,"box":{"x":72,"y":449,"width":402,"height":10}},{"id":"d0bdfc9e-a921-4619-9eff-e248335afba9","block_type":"box","text":"the Fed’s 2% target.","page_number":482,"box":{"x":71,"y":461,"width":126,"height":10}},{"id":"03906e56-474a-414e-886e-f739fb9d1533","block_type":"box","text":"Quarter 1 2025","page_number":482,"box":{"x":72,"y":479,"width":100,"height":9}},{"id":"e77783df-211a-49f3-bb8b-367ea2ec181f","block_type":"box","text":"The Conference Board Consumer Confidence Index continued","page_number":482,"box":{"x":71,"y":490,"width":396,"height":8}},{"id":"84261265-29ff-420a-91f4-ad39d812ba7a","block_type":"box","text":"to decline in March 2025 to 92.9, from 100.1 in February 2025.","page_number":482,"box":{"x":71,"y":502,"width":400,"height":10}},{"id":"33f3aefb-74ec-45a7-aa2d-f5bc3e0a96d3","block_type":"box","text":"The Present Situation Index also dropped over the month to","page_number":482,"box":{"x":71,"y":514,"width":383,"height":10}},{"id":"ffed1acd-ef20-481b-9417-81c56373df08","block_type":"box","text":"134.5, from 138.1 in February. The expectations index declined","page_number":482,"box":{"x":73,"y":526,"width":399,"height":10}},{"id":"5c5e2c20-dbf7-494f-9323-269a647115d9","block_type":"box","text":"sharply by 9.6 points to 65.2 points, the lowest level in 12 years.","page_number":482,"box":{"x":72,"y":538,"width":405,"height":10}},{"id":"9cff5cb3-b0d8-4afc-b6b0-2104568832a0","block_type":"box","text":"For the context, the Expectations index level below the threshold","page_number":482,"box":{"x":72,"y":550,"width":414,"height":10}},{"id":"a02ff44c-1082-4d32-b776-814aeb8cbb70","block_type":"box","text":"of 80 usually signals a recession ahead. Consumer confidence","page_number":482,"box":{"x":72,"y":562,"width":391,"height":10}},{"id":"e34fb452-a9bb-4740-950d-53c7408e03cc","block_type":"box","text":"declined for a fourth consecutive month in March, falling below","page_number":482,"box":{"x":72,"y":574,"width":407,"height":9}},{"id":"e91e38ff-b47e-49a3-8742-51dc618302d8","block_type":"box","text":"the relatively narrow range that has prevailed since 2022. Of","page_number":482,"box":{"x":71,"y":585,"width":386,"height":10}},{"id":"558c51f6-a9f0-47b9-958e-d677701b0c96","block_type":"box","text":"the five components of the consumer confidence index, only","page_number":482,"box":{"x":71,"y":597,"width":388,"height":10}},{"id":"004ed335-1eac-4bb9-9bd9-883a47626f6f","block_type":"box","text":"consumers’ assessment of present labor market conditions","page_number":482,"box":{"x":72,"y":609,"width":373,"height":10}},{"id":"c8f495ec-8a82-4e7e-9aef-b232b9b140f9","block_type":"box","text":"slightly improved. Views of current business conditions,","page_number":482,"box":{"x":72,"y":621,"width":353,"height":10}},{"id":"422270b6-22e9-40c6-a190-a41283647c59","block_type":"box","text":"consumer expectations, and confidence of future employment","page_number":482,"box":{"x":72,"y":633,"width":400,"height":10}},{"id":"7a6091a0-3014-43d0-ad6e-ad6e35a928c4","block_type":"box","text":"weakened. Similarly, consumers’ optimism about future income","page_number":482,"box":{"x":71,"y":645,"width":406,"height":10}},{"id":"3a6713bd-09aa-4d59-be8c-bd93aca03bd2","block_type":"box","text":"also declined following a few months of resilience as individuals","page_number":482,"box":{"x":72,"y":657,"width":408,"height":10}},{"id":"24813c79-adfe-4fd7-bc2b-0fd473a4d812","block_type":"box","text":"increasingly became more worried about the economy and labor","page_number":482,"box":{"x":72,"y":669,"width":415,"height":9}},{"id":"31162fff-325c-4b92-b14c-0a8eec2177ae","block_type":"box","text":"market have started to spread into consumers’ assessments","page_number":482,"box":{"x":72,"y":680,"width":378,"height":10}},{"id":"aab46e51-066b-471d-ae77-86996c8b9ab9","block_type":"box","text":"of their personal situations. March’s fall in confidence was","page_number":482,"box":{"x":72,"y":692,"width":369,"height":10}},{"id":"6812646a-1766-447d-afd4-2aa58bbeb482","block_type":"box","text":"driven by consumers over 35 years old. By contrast, confidence","page_number":482,"box":{"x":72,"y":704,"width":398,"height":10}},{"id":"b272d5af-d480-4809-b764-4c24bc6ef5e6","block_type":"box","text":"among individuals under the age of 35 slightly increased as","page_number":482,"box":{"x":72,"y":716,"width":378,"height":10}},{"id":"1c7e725c-8249-4cc7-898c-5760e5b2ace8","block_type":"box","text":"their view of current situations offset pessimistic expectations","page_number":482,"box":{"x":71,"y":728,"width":394,"height":10}},{"id":"afed056d-1e0e-40cc-aaed-69dafbbd3942","block_type":"box","text":"of future conditions. Similarly, the decline was noted across all","page_number":482,"box":{"x":72,"y":740,"width":395,"height":10}},{"id":"16c255f2-4e7b-44dc-96cd-caf5a821544c","block_type":"box","text":"income cohorts, with the only exceptions being households","page_number":482,"box":{"x":72,"y":752,"width":380,"height":10}},{"id":"dc3c72c7-b140-4ac8-8677-23a12552a476","block_type":"box","text":"earning more than $125,000 a year. Comments on the current","page_number":482,"box":{"x":72,"y":763,"width":397,"height":10}},{"id":"936358c7-e3cc-45de-affd-ca88998b4ff9","block_type":"box","text":"Administration and its policies, both positive and negative,","page_number":482,"box":{"x":71,"y":775,"width":375,"height":10}},{"id":"1771d666-f332-4e38-99b3-692ad97fb629","block_type":"box","text":"appeared as the most common topic in consumers’ write-in","page_number":482,"box":{"x":72,"y":787,"width":379,"height":10}},{"id":"a8423342-1e4a-4366-877c-6dcca7b20190","block_type":"box","text":"responses on what is affecting their views of the economy.","page_number":482,"box":{"x":72,"y":799,"width":372,"height":10}},{"id":"60fd8db0-40ec-4b88-b58f-898d832e4cda","block_type":"box","text":"Write-in responses also showed that inflation is still a major","page_number":482,"box":{"x":71,"y":811,"width":381,"height":10}},{"id":"86fc36cb-2b10-489e-848c-aad6d5014a89","block_type":"box","text":"concern and worries about the impact of trade policies and","page_number":482,"box":{"x":72,"y":823,"width":377,"height":10}},{"id":"ddfe8619-577e-4a2a-9a4a-1a741ed977c7","block_type":"box","text":"tariffs in particular are on the rise.","page_number":482,"box":{"x":71,"y":835,"width":214,"height":10}},{"id":"e44adcba-39f6-44ba-9b4c-6d9768ff1161","block_type":"box","text":"Average 12-month inflation expectations surged from 5.8%","page_number":482,"box":{"x":512,"y":144,"width":378,"height":10}},{"id":"678ef986-a41e-4f30-b130-7558487c9b08","block_type":"box","text":"to 6.2% in March, reflecting sticky inflation but also the recent","page_number":482,"box":{"x":512,"y":156,"width":393,"height":10}},{"id":"2da1fce4-e2a6-414f-9004-d6bed0ede2f7","block_type":"box","text":"jump in household staples like eggs and the perceived impact","page_number":482,"box":{"x":511,"y":168,"width":391,"height":10}},{"id":"300291b0-985b-4434-bb26-1e33c157efd5","block_type":"box","text":"of tariffs. Similarly, in response to recent market volatility,","page_number":482,"box":{"x":512,"y":180,"width":359,"height":10}},{"id":"3f17879c-c245-4255-b6e6-e88c2aacfb9d","block_type":"box","text":"consumers turned negative about the stock market for the first","page_number":482,"box":{"x":512,"y":192,"width":398,"height":9}},{"id":"ff6b4a82-841b-4967-8a47-2cf2a79559e4","block_type":"box","text":"time since 2023. Consumers’ views of their Family’s Current","page_number":482,"box":{"x":512,"y":203,"width":374,"height":10}},{"id":"c27669c9-1104-40d3-85cf-e2908a0856b8","block_type":"box","text":"Financial Situation were improved slightly but their expectations","page_number":482,"box":{"x":513,"y":215,"width":406,"height":10}},{"id":"7b52d27d-2600-436c-ba49-1ef827237353","block_type":"box","text":"for the future declined to the lowest level since July 2022. The","page_number":482,"box":{"x":512,"y":227,"width":390,"height":10}},{"id":"dde6024e-7a55-4d30-84c1-8b896c339cf7","block_type":"box","text":"proportion of consumers expecting a recession over the next year","page_number":482,"box":{"x":513,"y":239,"width":413,"height":10}},{"id":"926f7958-fb75-4941-8327-e56bddc36edc","block_type":"box","text":"remained at 9-month highs. Consumers bullishness about the","page_number":482,"box":{"x":513,"y":251,"width":389,"height":10}},{"id":"85940df4-493f-4a49-a11a-0c51c0db4849","block_type":"box","text":"stock market also deteriorated with only 37.4% of respondents","page_number":482,"box":{"x":512,"y":263,"width":399,"height":10}},{"id":"eecb806f-42f8-4132-a769-c9c3d906dd06","block_type":"box","text":"expecting stock prices to increase over the year ahead. On","page_number":482,"box":{"x":512,"y":275,"width":366,"height":10}},{"id":"6b74df09-3fcc-47f0-8bc1-7e5e386cf8ef","block_type":"box","text":"the flipside, 44.5% expected stock prices to decline. Roughly","page_number":482,"box":{"x":512,"y":287,"width":382,"height":9}},{"id":"418b08aa-716e-4ee0-81e4-d00f3a4aca8d","block_type":"box","text":"54.6% of consumers reported that they expect interest rates to","page_number":482,"box":{"x":513,"y":298,"width":397,"height":10}},{"id":"1ebde2ed-09d9-4d02-bb7b-2c599d53e11b","block_type":"box","text":"increase over the next year. Purchasing plans for homes and cars","page_number":482,"box":{"x":513,"y":310,"width":405,"height":10}},{"id":"a16d8741-8d07-4a1b-8ef6-6494e8cf0c20","block_type":"box","text":"continued to decline.","page_number":482,"box":{"x":512,"y":322,"width":133,"height":8}},{"id":"1f4c9db5-1d55-49cf-85da-08e168a0eec5","block_type":"box","text":"The S&P Global Flash US PMI Composite Output Index rose to","page_number":482,"box":{"x":512,"y":340,"width":387,"height":10}},{"id":"9630187b-69a3-4dcf-91d1-3d1315030747","block_type":"box","text":"53.5 in March 2025 from 51.6 in January. The service sector","page_number":482,"box":{"x":513,"y":352,"width":372,"height":10}},{"id":"3bbc2ebf-1ef8-45e7-aed5-daa76984dff2","block_type":"box","text":"led the gain, the increase was contrasted by a decrease in","page_number":482,"box":{"x":513,"y":364,"width":361,"height":10}},{"id":"861ca09e-db62-436c-9bd9-da4827170d5d","block_type":"box","text":"manufacturing. US business activity growth increased following","page_number":482,"box":{"x":513,"y":376,"width":400,"height":9}},{"id":"8ae9730a-c68a-4516-84ef-1767bf1e7974","block_type":"box","text":"a slowdown in February as a marked upturn in the services sector","page_number":482,"box":{"x":512,"y":387,"width":412,"height":10}},{"id":"bf5bd380-a29c-418a-8550-134c48469719","block_type":"box","text":"offset a decline in manufacturing output. Business expectations","page_number":482,"box":{"x":512,"y":399,"width":401,"height":10}},{"id":"1294c2db-c9b8-4e6f-b2ad-26628252ab9f","block_type":"box","text":"for the year ahead fell to their second-lowest since October 2022","page_number":482,"box":{"x":512,"y":411,"width":410,"height":10}},{"id":"a092d999-724d-4764-b2f6-7ff430aed213","block_type":"box","text":"as companies grew increasingly cautious about the economic","page_number":482,"box":{"x":512,"y":423,"width":388,"height":10}},{"id":"ff36a3dd-db99-49df-8248-a939d70c7a06","block_type":"box","text":"outlook, citing concerns about customer demand and the impact","page_number":482,"box":{"x":512,"y":435,"width":412,"height":10}},{"id":"126d96f0-0970-4aba-8994-e97d01864356","block_type":"box","text":"of fiscal policies.","page_number":482,"box":{"x":512,"y":447,"width":101,"height":10}},{"id":"e54c6cc4-9800-46b9-b262-48af8d7a7cad","block_type":"box","text":"February inflation figures were cooler than consensus","page_number":482,"box":{"x":513,"y":465,"width":337,"height":10}},{"id":"c5ac28f4-170f-415d-bc10-cc034af3d2e5","block_type":"box","text":"expectations, a reversal from the upside surprise we experienced","page_number":482,"box":{"x":512,"y":476,"width":408,"height":10}},{"id":"f0421a1f-7c9d-4acb-b3d9-41a37166081e","block_type":"box","text":"with January’s numbers. Shelter rose 0.3% in February,","page_number":482,"box":{"x":512,"y":488,"width":344,"height":10}},{"id":"11e41cb7-7fee-4ff3-a58f-c1f529909e7f","block_type":"box","text":"continuing its slow descent, but still accounting for nearly half","page_number":482,"box":{"x":512,"y":500,"width":393,"height":10}},{"id":"593f8dd8-939d-4f43-a59b-171b09804516","block_type":"box","text":"of the monthly increase. Within services, airline fares were","page_number":482,"box":{"x":512,"y":512,"width":366,"height":10}},{"id":"1487dcfa-0843-44a0-ae47-d956e91e030f","block_type":"box","text":"particularly weak posting a 4.0% decrease. Headline inflation","page_number":482,"box":{"x":513,"y":524,"width":386,"height":10}},{"id":"3ed1498e-6728-4ac9-a72e-71c08418469d","block_type":"box","text":"rose by 0.22%, the cool print was led by food at home which was","page_number":482,"box":{"x":513,"y":536,"width":410,"height":10}},{"id":"3d13de75-601b-441f-96e5-5161f8296cad","block_type":"box","text":"0.20% lower than its January level. YoY headline inflation fell","page_number":482,"box":{"x":512,"y":548,"width":385,"height":10}},{"id":"1d548fbc-f4a6-4464-be2f-9dde1710951a","block_type":"box","text":"to 2.8%, below market expectations of 2.9%. Energy saw sharp","page_number":482,"box":{"x":512,"y":560,"width":399,"height":10}},{"id":"0a5503a0-3036-4a6e-82ae-1d36a8363dd6","block_type":"box","text":"declines in gasoline, though the energy index still rose 0.2%,","page_number":482,"box":{"x":512,"y":572,"width":382,"height":9}},{"id":"978eb574-4f13-4b9e-b104-153627f47767","block_type":"box","text":"much softer compared to the ~1.1% print last month. February","page_number":482,"box":{"x":513,"y":583,"width":397,"height":10}},{"id":"0210cf22-a2c5-4633-a7a9-2c70afede0de","block_type":"box","text":"core prices, which excludes volatile food and energy items, rose","page_number":482,"box":{"x":512,"y":595,"width":400,"height":10}},{"id":"a3e7a22a-d585-427a-917e-4d5306016f6d","block_type":"box","text":"by 0.23%, driving the yearly rate to 3.1% from 3.3% in January.","page_number":482,"box":{"x":513,"y":607,"width":397,"height":10}},{"id":"e04d9ef6-7f77-418a-a0b3-5bcb8e8e79f8","block_type":"box","text":"Core services came in at 0.25%, below the 0.51% increase in","page_number":482,"box":{"x":512,"y":625,"width":380,"height":9}},{"id":"69948c0c-7972-4fb5-892b-8525aa1a9ddc","block_type":"box","text":"January. Notably, “supercore” (services ex shelter) increased","page_number":482,"box":{"x":512,"y":637,"width":374,"height":10}},{"id":"18f9fc64-b985-45d0-92ec-7a62d9342e4b","block_type":"box","text":"0.21%, below the 0.71% increase in January, as shelter prices well","page_number":482,"box":{"x":512,"y":649,"width":415,"height":10}},{"id":"7d8e0088-7841-49c1-8346-2311bd3fb723","block_type":"box","text":"behaved. Transportation saw a negative payback from January’s","page_number":482,"box":{"x":513,"y":661,"width":404,"height":9}},{"id":"5776208f-3346-48c0-b825-77e8e67f03be","block_type":"box","text":"strength, led by a cooling in motor vehicle insurance to 0.3%","page_number":482,"box":{"x":512,"y":672,"width":383,"height":10}},{"id":"abe032da-0e56-43e8-a516-ea3f26ef2f58","block_type":"box","text":"mom and a sharp -4.0% decline in airfares. Recreation services","page_number":482,"box":{"x":513,"y":684,"width":392,"height":10}},{"id":"eab79060-efe4-4aaf-a1d9-825f978ed9d6","block_type":"box","text":"moderated but remained hot at 0.8% mom. These developments","page_number":482,"box":{"x":513,"y":696,"width":411,"height":10}},{"id":"901fc777-520d-4716-a63c-9d1fbe851786","block_type":"box","text":"offset pickups in other services categories.Core goods inflation","page_number":482,"box":{"x":512,"y":708,"width":394,"height":10}},{"id":"5b2ad2bd-2951-4867-9da6-c0dd0137e12b","block_type":"box","text":"also saw an increase to 0.22%, below the 0.28% MoM in January.","page_number":482,"box":{"x":512,"y":720,"width":413,"height":10}},{"id":"633574cd-dfb2-4f2f-87a0-260ee53c3666","block_type":"box","text":"Autos cooled and most categories saw price gains, leading to","page_number":482,"box":{"x":512,"y":732,"width":387,"height":10}},{"id":"158ca26d-fbc2-4f6a-8e3b-2b61c75b05de","block_type":"box","text":"core goods ex autos climbing 0.2% MoM – the strongest gain","page_number":482,"box":{"x":512,"y":744,"width":388,"height":10}},{"id":"a56cb963-ad76-4b11-9d7b-6cad516e6a5a","block_type":"box","text":"since Oct-23. There is potentially some evidence of tariffs, but","page_number":482,"box":{"x":512,"y":756,"width":388,"height":9}},{"id":"4354cc8c-a6ca-49e1-b57d-437b6e397f60","block_type":"box","text":"more data are needed.","page_number":482,"box":{"x":513,"y":767,"width":142,"height":8}},{"id":"8c523ed6-eefd-4fa2-b092-c1623f7be5a3","block_type":"box","text":"AI NORTH AMERICAN EQUITY INDEX FUND (CONTINUED)","page_number":482,"box":{"x":71,"y":94,"width":547,"height":13}},{"id":"966b9e4e-5921-4335-93b3-f05db426ac22","block_type":"box","text":"avivainvestors.com","page_number":483,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d620be04-2a6a-4a68-bdd2-d6941be49b4c","block_type":"box","text":"|","page_number":483,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"886f3069-331c-444c-91ca-37441e71d3b8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":483,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"b3094127-cd39-495c-a36c-9c2dc22a5be8","block_type":"box","text":"AI North American Equity Index Fund","page_number":483,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"6ac26eb2-b988-4e71-871c-c354ae959ef2","block_type":"box","text":"481","page_number":483,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"b90c025b-a47d-4f32-92d0-3cb7887110af","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":483,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"b4ad2570-43b7-4c1d-aece-89f32976afce","block_type":"box","text":"Quarter 2 2025","page_number":483,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"7a80269b-0805-4b73-ae4a-bb0f52d73fb9","block_type":"box","text":"In June, the Conference Board Consumer Confidence Index","page_number":483,"box":{"x":72,"y":176,"width":373,"height":9}},{"id":"cec15c06-298b-4d42-9aea-d0b935ae6272","block_type":"box","text":"dropped by 5.4 points to 93.0, reversing nearly half of May’s","page_number":483,"box":{"x":72,"y":188,"width":378,"height":10}},{"id":"e633b0c0-e6c9-4efb-8b6e-604b6839a49a","block_type":"box","text":"gains. The Present Situation Index fell to 129.1, while the","page_number":483,"box":{"x":72,"y":200,"width":358,"height":9}},{"id":"9c3d7869-2fa7-41cf-ac19-64b9497fb9a6","block_type":"box","text":"Expectations Index declined to 69.0 – well below the 80-point","page_number":483,"box":{"x":72,"y":211,"width":391,"height":10}},{"id":"82eadf0d-1442-4e33-8dd1-79235ee611bf","block_type":"box","text":"threshold that often signals a potential recession. Data collection","page_number":483,"box":{"x":71,"y":223,"width":410,"height":10}},{"id":"88ccbe49-d607-49a7-a445-cd190dfdb37d","block_type":"box","text":"ended on June 18, 2025. The decline was broad-based,","page_number":483,"box":{"x":72,"y":235,"width":347,"height":9}},{"id":"d540d45e-296a-4437-9fb7-20e377255e2d","block_type":"box","text":"with consumers reporting weaker views on current business","page_number":483,"box":{"x":71,"y":247,"width":379,"height":10}},{"id":"819e337b-e500-4f58-bc07-cc76d15d84f4","block_type":"box","text":"conditions and job availability, which has now declined for six","page_number":483,"box":{"x":72,"y":259,"width":389,"height":10}},{"id":"cda19e09-2fb6-4ee8-88f6-9313474e6590","block_type":"box","text":"consecutive months but remains generally positive. Expectations","page_number":483,"box":{"x":72,"y":271,"width":407,"height":10}},{"id":"2bc5fd83-8897-4a03-bb5f-f80b7898e6cb","block_type":"box","text":"for future business conditions, employment, and income also","page_number":483,"box":{"x":71,"y":283,"width":386,"height":10}},{"id":"271338a6-d7f2-412c-a172-33c75a153c70","block_type":"box","text":"deteriorated. This drop in sentiment was consistent across all","page_number":483,"box":{"x":72,"y":295,"width":383,"height":9}},{"id":"7c330b09-daa6-485f-b3ba-5be96c62ff9f","block_type":"box","text":"age and most income groups, with the sharpest decline among","page_number":483,"box":{"x":72,"y":306,"width":399,"height":10}},{"id":"2dd5651f-7e5a-401e-9b09-701fe3ae0db4","block_type":"box","text":"Republican respondents. Nonetheless, University of Michigan","page_number":483,"box":{"x":72,"y":318,"width":386,"height":10}},{"id":"6e9d8c6b-ebb0-4a11-95b1-043e8b39e6d6","block_type":"box","text":"Consumer sentiment rose 16% in June – the first increase in","page_number":483,"box":{"x":72,"y":330,"width":376,"height":8}},{"id":"7b8ccfa4-56d6-4091-b7b6-ec3387fcdcf5","block_type":"box","text":"six months – but remains 18% below the post-election high in","page_number":483,"box":{"x":72,"y":342,"width":391,"height":10}},{"id":"e8e322ac-7420-4527-a277-a6a96a9733a7","block_type":"box","text":"December 2024. The improvement was broad, with expectations","page_number":483,"box":{"x":72,"y":354,"width":410,"height":10}},{"id":"509f034e-a3ae-4ee5-87bb-246ae5a0c1dc","block_type":"box","text":"for personal finances and business conditions each rising over","page_number":483,"box":{"x":71,"y":366,"width":391,"height":10}},{"id":"cedec035-30b6-4ef2-8180-f946ea3f944a","block_type":"box","text":"20%. Still, overall sentiment reflects ongoing concerns about","page_number":483,"box":{"x":72,"y":378,"width":384,"height":10}},{"id":"ff015771-8be3-4762-80c8-4b07aa52b342","block_type":"box","text":"economic slowdown and inflation. While worries about tariffs","page_number":483,"box":{"x":72,"y":389,"width":391,"height":8}},{"id":"fd9d056b-1718-430b-9d1e-223031b85176","block_type":"box","text":"persist, consumers have not linked Middle East events to the","page_number":483,"box":{"x":72,"y":401,"width":380,"height":10}},{"id":"65f5547c-997b-45b4-9e29-2a09ce94c0c4","block_type":"box","text":"economy. Short-term inflation expectations dropped from 6.6%","page_number":483,"box":{"x":72,"y":413,"width":403,"height":10}},{"id":"94666c33-069b-45f4-9498-2d36d201cba5","block_type":"box","text":"to 5.0%, and long-term expectations fell from 4.2% to 4.0%,","page_number":483,"box":{"x":71,"y":425,"width":383,"height":10}},{"id":"2c42f6f2-c702-4843-932c-f87c4fde1e66","block_type":"box","text":"both reaching multi-month lows. Despite the decline, inflation","page_number":483,"box":{"x":72,"y":437,"width":393,"height":10}},{"id":"4f4ae202-60d3-45ed-898b-fd4c41c79d6e","block_type":"box","text":"concerns remain elevated compared to late 2024.","page_number":483,"box":{"x":72,"y":449,"width":313,"height":10}},{"id":"24b9e5ab-bcb0-4e39-bca5-e3b762420540","block_type":"box","text":"U.S. business activity continued to expand in June, though at a","page_number":483,"box":{"x":72,"y":467,"width":393,"height":10}},{"id":"7038e476-ad76-4149-a471-c9024041e060","block_type":"box","text":"slightly slower pace than in May. The Flash Composite Output","page_number":483,"box":{"x":72,"y":479,"width":389,"height":9}},{"id":"5107cdb3-6a4e-45ed-8a7c-46ed77666999","block_type":"box","text":"Index dipped to 52.8 from 53.0, and the Services PMI fell to 53.1","page_number":483,"box":{"x":72,"y":490,"width":402,"height":10}},{"id":"9c805191-f589-4afd-8ee5-ff1fd518da06","block_type":"box","text":"from 53.7 – both at two-month lows. In contrast, manufacturing","page_number":483,"box":{"x":71,"y":502,"width":406,"height":10}},{"id":"20589665-e21a-4e8e-9a28-20619e690863","block_type":"box","text":"output rose to a four-month high of 51.5, while the overall","page_number":483,"box":{"x":72,"y":514,"width":369,"height":10}},{"id":"d8530ceb-22da-48e7-baea-86a625ad9d87","block_type":"box","text":"Manufacturing PMI held steady at 52.0. Data were collected","page_number":483,"box":{"x":72,"y":526,"width":378,"height":10}},{"id":"2cac83bb-f7f2-4555-8e85-b8ec5a7fed78","block_type":"box","text":"from June 12–20. Growth was dampened by declining exports,","page_number":483,"box":{"x":71,"y":538,"width":398,"height":10}},{"id":"c5533540-8277-4b71-956f-d26a21ff97d9","block_type":"box","text":"partially offset by inventory buildup amid tariff concerns. Tariffs","page_number":483,"box":{"x":72,"y":550,"width":398,"height":10}},{"id":"1fc47ccc-5313-483f-a04c-69f93c52ca6a","block_type":"box","text":"were also linked to rising prices, especially in manufacturing,","page_number":483,"box":{"x":71,"y":562,"width":382,"height":10}},{"id":"82734f7c-1f7b-4896-bed0-375bcb3d1c4f","block_type":"box","text":"where cost increases accelerated. Services also saw continued","page_number":483,"box":{"x":71,"y":574,"width":389,"height":7}},{"id":"f6d3886d-199e-4155-9406-c10276cb3c58","block_type":"box","text":"price pressures. Firms faced challenges meeting demand, with","page_number":483,"box":{"x":72,"y":585,"width":391,"height":10}},{"id":"d8b4f4b6-2443-4ea5-b753-bd2bfc76182e","block_type":"box","text":"backlogs rising at the fastest pace in over three years. This led","page_number":483,"box":{"x":72,"y":597,"width":386,"height":10}},{"id":"711f76b3-bd9a-4146-83ae-a2a872604dbc","block_type":"box","text":"to the strongest hiring activity in a year. However, business","page_number":483,"box":{"x":71,"y":609,"width":369,"height":10}},{"id":"c7f90895-5b61-4d8e-8469-9d4e6ab1c4f1","block_type":"box","text":"confidence in the outlook declined slightly.","page_number":483,"box":{"x":72,"y":621,"width":271,"height":10}},{"id":"ebc6b91e-9bf8-44a9-a693-30dc1b0c9945","block_type":"box","text":"May’s inflation data reinforced the disinflationary trend, with","page_number":483,"box":{"x":72,"y":639,"width":385,"height":10}},{"id":"d558a9ac-279d-4857-b4a1-75d6a5448141","block_type":"box","text":"both headline and core CPI coming in softer than expected.","page_number":483,"box":{"x":72,"y":651,"width":375,"height":10}},{"id":"7f90d160-92c2-466c-a1da-c1104a5eb18c","block_type":"box","text":"While the YoY headline figure edged up to 2.4%, the monthly","page_number":483,"box":{"x":71,"y":663,"width":393,"height":10}},{"id":"b498725f-d41a-4104-a3df-ebc5766a8cbf","block_type":"box","text":"print of 0.1% – alongside a similarly soft 0.1% core reading –","page_number":483,"box":{"x":72,"y":674,"width":383,"height":10}},{"id":"8ae23425-98e0-4748-8924-cee1c1ab460d","block_type":"box","text":"signals that underlying price pressures are moderating. Autos","page_number":483,"box":{"x":72,"y":686,"width":387,"height":10}},{"id":"2daf51c3-4e0f-4aab-873f-cbf2e8f57923","block_type":"box","text":"and apparel continued to weigh on goods inflation, while shelter","page_number":483,"box":{"x":72,"y":698,"width":412,"height":10}},{"id":"66081a50-78b4-44e1-9722-bdca56df1056","block_type":"box","text":"and medical services remained firm but within a manageable","page_number":483,"box":{"x":72,"y":710,"width":386,"height":10}},{"id":"e8b72720-0c8b-4834-8c6a-09c96e6e3224","block_type":"box","text":"range. While tariff levels remain uncertain for the near future,","page_number":483,"box":{"x":72,"y":722,"width":388,"height":10}},{"id":"acfe6f7a-8a57-4e36-9733-a7299014e5a4","block_type":"box","text":"the current data does not suggest tariffs are passing through","page_number":483,"box":{"x":71,"y":734,"width":384,"height":10}},{"id":"067694fe-10ec-4c07-944f-eb5cc835e20e","block_type":"box","text":"onto the consumer in a significant way, yet. Headline CPI rose","page_number":483,"box":{"x":72,"y":746,"width":387,"height":10}},{"id":"e184155a-e786-4968-8024-6fdca2a9cc7d","block_type":"box","text":"0.1% MoM, below consensus expectations of 0.2%. YoY inflation","page_number":483,"box":{"x":72,"y":758,"width":410,"height":9}},{"id":"c309ff5f-faeb-456a-8455-c16bed4c7494","block_type":"box","text":"edged up to 2.4%, from 2.3% in April. Core CPI (ex-food and","page_number":483,"box":{"x":72,"y":769,"width":381,"height":10}},{"id":"06b1922d-3b73-4bd5-a9ac-beccbee02a1b","block_type":"box","text":"energy) also rose 0.1% MoM, below the 0.3% forecast. The YoY","page_number":483,"box":{"x":72,"y":781,"width":401,"height":10}},{"id":"fa95fd3b-1b32-4039-9056-6bf4b17f9408","block_type":"box","text":"rate held steady at 2.8%, below the 2.9% forecast. Energy prices","page_number":483,"box":{"x":72,"y":793,"width":405,"height":10}},{"id":"6097c004-e428-4ec3-905a-c6ef74e57501","block_type":"box","text":"declined 1.0% MoM, led by a 2.6% drop in gasoline. Food prices","page_number":483,"box":{"x":72,"y":805,"width":405,"height":10}},{"id":"4647bd0d-b4e6-4982-a344-260925ac27ba","block_type":"box","text":"rose 0.3% MoM, reversing April’s decline. In core goods, autos","page_number":483,"box":{"x":72,"y":817,"width":392,"height":10}},{"id":"35617c89-3e18-4343-a1fb-ba5010317dbd","block_type":"box","text":"was a drag once more with used car prices falling -0.5% MoM","page_number":483,"box":{"x":71,"y":829,"width":390,"height":10}},{"id":"a065fb8a-c7d7-4a28-8f7f-849c4ae587b8","block_type":"box","text":"and new car prices falling -0.3% MoM. Core goods inched up","page_number":483,"box":{"x":72,"y":841,"width":385,"height":10}},{"id":"a25e6fbd-83d3-453c-af6f-5d42cb302547","block_type":"box","text":"0.1% MoM. Tariff-sensitive categories rose, such as household","page_number":483,"box":{"x":72,"y":853,"width":389,"height":9}},{"id":"c2877147-9b87-44ae-97bf-4b838b1e39e6","block_type":"box","text":"furnishings & supplies (+0.3% MoM), recreation (+0.4% MoM),","page_number":483,"box":{"x":71,"y":864,"width":397,"height":10}},{"id":"fd60da76-27b2-44a3-ba00-b590f84631c7","block_type":"box","text":"and education/communication (+0.1% MoM). Core services","page_number":483,"box":{"x":72,"y":876,"width":378,"height":9}},{"id":"01cc2514-ba88-41d5-a30a-2a910af6504c","block_type":"box","text":"inflation rose 0.2% MoM. Shelter remained firm at 0.3%","page_number":483,"box":{"x":72,"y":888,"width":354,"height":8}},{"id":"8021c926-3a40-4c32-b3b0-1ee3201196f6","block_type":"box","text":"MoM, with Owners’ Equivalent Rent (OER) and rent of primary","page_number":483,"box":{"x":72,"y":900,"width":394,"height":10}},{"id":"51dd675f-c9ea-42de-965e-85a528e4c6bc","block_type":"box","text":"residence both contributing. Medical care services rose 0.2%,","page_number":483,"box":{"x":72,"y":912,"width":385,"height":10}},{"id":"42cf03d1-d8e1-4f41-9330-04a7c569a232","block_type":"box","text":"while airfares fell sharply (-2.7%).","page_number":483,"box":{"x":71,"y":924,"width":209,"height":10}},{"id":"66b4d742-7b18-431c-9bb2-d7c51dbdd639","block_type":"box","text":"Quarter 3 2025","page_number":483,"box":{"x":512,"y":144,"width":100,"height":9}},{"id":"64a39938-044e-44d3-9e28-c6a93da28d6d","block_type":"box","text":"In September 2025, the market narrative was largely influenced","page_number":483,"box":{"x":513,"y":156,"width":401,"height":10}},{"id":"538b7d1a-1ed4-44c9-99cd-ed2e0cd9b392","block_type":"box","text":"by the much anticipated Federal Open Market Committee’s","page_number":483,"box":{"x":513,"y":168,"width":374,"height":10}},{"id":"e765d9e0-d99b-4472-b72a-4d2de6297a1f","block_type":"box","text":"(FOMC) decision to resume its rate-cutting cycle after a nine\u0002","page_number":483,"box":{"x":512,"y":180,"width":382,"height":10}},{"id":"90d60abf-8718-48f7-b561-d7c46818d8ba","block_type":"box","text":"month pause. While the U.S. economy has remained resilient,","page_number":483,"box":{"x":513,"y":192,"width":386,"height":9}},{"id":"55a898dc-7c7c-40b2-aafd-1595a9310c48","block_type":"box","text":"signs of a softer labor market are becoming evident in the data.","page_number":483,"box":{"x":512,"y":203,"width":401,"height":10}},{"id":"6037e762-9cc3-4749-9414-ecc875a743bf","block_type":"box","text":"The 10-year Treasury yield rallied nearly 8 basis points, ending the","page_number":483,"box":{"x":512,"y":215,"width":414,"height":10}},{"id":"ea2552fd-6d3e-44be-ae87-e9e0e0a4a2f3","block_type":"box","text":"month at 4.15%, while the 2s10s curve flattened. While markets","page_number":483,"box":{"x":513,"y":227,"width":405,"height":9}},{"id":"54dc46a5-c34a-4c34-899c-ba96de365110","block_type":"box","text":"largely dismissed concerns about a potential U.S. government","page_number":483,"box":{"x":513,"y":239,"width":389,"height":10}},{"id":"6a0225ac-46eb-4827-8d56-1dd7f6708eca","block_type":"box","text":"shutdown throughout the month, the shutdown officially began","page_number":483,"box":{"x":512,"y":251,"width":408,"height":10}},{"id":"566a90a7-deb8-42ed-b31b-2b0f358d1ff3","block_type":"box","text":"on October 1, 2025.","page_number":483,"box":{"x":512,"y":263,"width":125,"height":9}},{"id":"b45ee78f-21c8-4d35-a8ce-f4ef58c23606","block_type":"box","text":"At the September FOMC meeting, the Federal Reserve lowered","page_number":483,"box":{"x":512,"y":281,"width":397,"height":9}},{"id":"eddf541a-137c-4591-ace8-12bd9e9bcec6","block_type":"box","text":"the policy rate by 25bps, bringing the target Federal Funds","page_number":483,"box":{"x":512,"y":292,"width":370,"height":10}},{"id":"bc545ea2-2f8f-4bf8-aafe-d0d88520ee43","block_type":"box","text":"Rate to a range of 4.00% – 4.25%. The Summary of Economic","page_number":483,"box":{"x":513,"y":304,"width":387,"height":10}},{"id":"6e95abd9-373a-4961-83d9-673488fbe29d","block_type":"box","text":"Projections (SEP) – commonly referred to as the “dot plot” –","page_number":483,"box":{"x":513,"y":316,"width":373,"height":10}},{"id":"2e0d0a88-bdd7-48c7-b7e2-9a68b0c684a5","block_type":"box","text":"reflected a more dovish outlook, with a median forecast of","page_number":483,"box":{"x":513,"y":328,"width":370,"height":9}},{"id":"b6353973-9b47-4477-9e78-c3c16698ad62","block_type":"box","text":"two additional rate cuts in 2025, one more than projected in","page_number":483,"box":{"x":512,"y":340,"width":382,"height":10}},{"id":"9a8bc64e-a121-4252-81a5-f246d9d54877","block_type":"box","text":"the June SEP. Additionally, September’s SEP included a modest","page_number":483,"box":{"x":512,"y":352,"width":395,"height":10}},{"id":"cc4f93b0-aeb0-475d-a92d-da8ca48a12cf","block_type":"box","text":"upward revision to GDP, while projections for unemployment","page_number":483,"box":{"x":513,"y":364,"width":386,"height":10}},{"id":"36f85826-8722-465f-bfb5-162b5f102543","block_type":"box","text":"and inflation remained unchanged. During the press conference,","page_number":483,"box":{"x":512,"y":376,"width":409,"height":9}},{"id":"ee83992d-1344-4fbe-b48d-d7e2c234b137","block_type":"box","text":"Chair Powell described the rate cut as a risk management","page_number":483,"box":{"x":512,"y":387,"width":362,"height":10}},{"id":"52bf3db4-c6b8-41a6-9d62-58269d05e5ea","block_type":"box","text":"decision, signaling a more balanced approach to the Fed’s","page_number":483,"box":{"x":512,"y":399,"width":366,"height":10}},{"id":"bf54d893-77a1-4ed5-ad2b-9618448b7ff7","block_type":"box","text":"dual mandate. He further emphasised that monetary policy","page_number":483,"box":{"x":512,"y":411,"width":376,"height":10}},{"id":"07ab7782-6d0f-4e66-adf8-37b8ef94c0e0","block_type":"box","text":"remains data-dependent and that the SEP should be viewed as","page_number":483,"box":{"x":513,"y":423,"width":396,"height":10}},{"id":"467a2e61-3fb1-4608-a680-4f25368a95ad","block_type":"box","text":"probabilistic rather than prescriptive.","page_number":483,"box":{"x":513,"y":435,"width":231,"height":10}},{"id":"3e0fb3d6-0204-4bb5-90ff-e9e3a51692c8","block_type":"box","text":"U.S. economic data has remained mixed. The September non\u0002","page_number":483,"box":{"x":513,"y":453,"width":388,"height":10}},{"id":"236e11c8-acdf-4a88-a039-d7ef9994bcbc","block_type":"box","text":"farm payrolls report showed a modest gain of 22k jobs in August,","page_number":483,"box":{"x":512,"y":465,"width":413,"height":9}},{"id":"95a87c21-f5cd-42c3-9ef2-5c6923eabfb2","block_type":"box","text":"significantly below the consensus estimate of 75k. Revisions to","page_number":483,"box":{"x":512,"y":476,"width":395,"height":10}},{"id":"2c5189d0-d04a-4b27-9526-6cb640750e3e","block_type":"box","text":"prior months further highlighted the trend, with a net downward","page_number":483,"box":{"x":513,"y":488,"width":412,"height":10}},{"id":"ae7e6d65-e02d-4943-9693-b9035fb5a369","block_type":"box","text":"adjustment of 21k for both June and July payrolls. The Bureau of","page_number":483,"box":{"x":512,"y":500,"width":407,"height":10}},{"id":"2938aa9b-8d6d-43d2-be44-83e2652a58ae","block_type":"box","text":"Labor Statistics revised employment figures from April 2024 to","page_number":483,"box":{"x":513,"y":512,"width":394,"height":10}},{"id":"0111c813-ee33-49ec-a367-f429cdcd5123","block_type":"box","text":"March 2025, subtracting 911k jobs – an average reduction of 76k","page_number":483,"box":{"x":513,"y":524,"width":411,"height":10}},{"id":"1e3b8abe-bfb1-42d8-82ef-3a4b9108c042","block_type":"box","text":"jobs per month. The unemployment rate rose to 4.3%, signaling","page_number":483,"box":{"x":511,"y":536,"width":405,"height":10}},{"id":"53a7ac8d-e016-4df1-8e0a-a16799dea8dc","block_type":"box","text":"continued softness in labor market conditions.","page_number":483,"box":{"x":512,"y":548,"width":293,"height":7}},{"id":"46ef31d1-52ff-41c6-969a-6e5fc47f9ace","block_type":"box","text":"Inflation data remained broadly in line with expectations.","page_number":483,"box":{"x":513,"y":566,"width":361,"height":9}},{"id":"cf4e4677-82b8-461b-a1d4-4a632126d3a9","block_type":"box","text":"Headline CPI increased 0.3% MoM and 2.9% YoY, while core CPI","page_number":483,"box":{"x":513,"y":577,"width":403,"height":9}},{"id":"1c01bad4-68ae-4156-b99e-f5ab30b8d5f0","block_type":"box","text":"rose 0.4% MoM and 3.1%","page_number":483,"box":{"x":513,"y":589,"width":163,"height":8}},{"id":"b0892c49-7144-41e3-8dd3-84b98fca642b","block_type":"box","text":"YoY. Tariff passthrough effects were mixed: Core Goods ex-Autos","page_number":483,"box":{"x":512,"y":607,"width":408,"height":10}},{"id":"3765a217-aee3-48f4-a422-fb68ab8486c7","block_type":"box","text":"slowed to 0.1% MoM, while autos saw an acceleration. Shelter","page_number":483,"box":{"x":512,"y":619,"width":397,"height":9}},{"id":"8d59a5ba-76a8-46f0-a4c4-4b485d7d12ab","block_type":"box","text":"costs firmed, but other services categories remained benign.","page_number":483,"box":{"x":512,"y":631,"width":380,"height":10}},{"id":"9930f777-52f9-42b5-9ea4-e626c5f6817d","block_type":"box","text":"Meanwhile, Q2 GDP was revised upward to 3.8%, driven by","page_number":483,"box":{"x":513,"y":643,"width":375,"height":10}},{"id":"3aae4aca-2ef9-4c34-8ec4-ffa999ff0d86","block_type":"box","text":"robust consumer spending and business investment.","page_number":483,"box":{"x":513,"y":655,"width":331,"height":9}},{"id":"dc96ccdf-d816-4fe8-9178-10969d09798a","block_type":"box","text":"Globally, inflation trends were stable. In the Euro Area, headline","page_number":483,"box":{"x":512,"y":672,"width":403,"height":10}},{"id":"cc4e089b-e27b-4281-97e7-0667cb1263d9","block_type":"box","text":"CPI held at 2.1% YoY, with core CPI steady at 2.3%. The UK saw","page_number":483,"box":{"x":512,"y":684,"width":398,"height":10}},{"id":"1a79faef-b829-4b72-8b5a-c7b67586b3e1","block_type":"box","text":"headline and core CPI at 3.8% and 3.6% YoY, respectively, in line","page_number":483,"box":{"x":513,"y":696,"width":405,"height":10}},{"id":"af20a565-0bb0-4efa-a0b7-baf327cf45e1","block_type":"box","text":"with expectations. Both the European Central Bank and the Bank","page_number":483,"box":{"x":512,"y":708,"width":411,"height":10}},{"id":"5aed53d1-b9db-466c-97e9-fd38e0a14d40","block_type":"box","text":"of England maintained their policy rates and reiterated a cautious","page_number":483,"box":{"x":512,"y":720,"width":415,"height":10}},{"id":"c527e0ba-b6c2-441b-b4bf-8f5d4dc9b50e","block_type":"box","text":"stance toward future cuts. The Bank of Japan also held rates","page_number":483,"box":{"x":512,"y":732,"width":379,"height":10}},{"id":"279290bd-a1c3-4e22-a667-c0e92c753457","block_type":"box","text":"steady at 0.5%, reflecting a wait-and-see approach amid global","page_number":483,"box":{"x":512,"y":744,"width":400,"height":10}},{"id":"23cbf4c6-a6fb-4173-bc47-a32bdf196c12","block_type":"box","text":"monetary shifts.","page_number":483,"box":{"x":513,"y":756,"width":99,"height":9}},{"id":"7f13b5ed-2481-40e1-99d5-f92e2d067adb","block_type":"box","text":"November 2025","page_number":483,"box":{"x":513,"y":773,"width":100,"height":8}},{"id":"9f590928-9def-41ac-aff5-b32bb12954ac","block_type":"box","text":"Source: BlackRock","page_number":483,"box":{"x":512,"y":790,"width":76,"height":6}},{"id":"414b6a71-156d-4287-8551-66b8deaea882","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":483,"box":{"x":512,"y":802,"width":410,"height":7}},{"id":"22647b4c-0266-4e31-be29-8b2a09f9c049","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":483,"box":{"x":512,"y":810,"width":291,"height":7}},{"id":"5221402c-3180-4e4f-b940-727557b42733","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":483,"box":{"x":512,"y":822,"width":397,"height":7}},{"id":"59e79637-af5f-4e6b-89ab-4178deb02f6c","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":483,"box":{"x":512,"y":830,"width":231,"height":7}},{"id":"9d417579-fbef-4f38-abfb-2801ee9fe2ed","block_type":"box","text":"‑","page_number":483,"box":{"x":743,"y":834,"width":3,"height":0}},{"id":"eef28b6e-3d21-4b23-b436-681718730b71","block_type":"box","text":"fund. The content of the commentary","page_number":483,"box":{"x":746,"y":830,"width":162,"height":7}},{"id":"95253cb3-638e-4f45-9be2-8d659998c890","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":483,"box":{"x":512,"y":839,"width":411,"height":7}},{"id":"96ecd489-89b7-4b5a-86b4-bcf53ef25147","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":483,"box":{"x":512,"y":847,"width":405,"height":7}},{"id":"01fa1f74-a8b3-403f-b7b9-3d3dfbb2639d","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":483,"box":{"x":512,"y":855,"width":290,"height":7}},{"id":"a81b14b5-db1e-4176-86fe-3c54bacc0d5a","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange plc, and is used by FTSE","page_number":483,"box":{"x":512,"y":867,"width":360,"height":7}},{"id":"725a5e81-ed2e-4c6e-8aa8-ae01cd43025b","block_type":"box","text":"International Limited (“FTSE”) under licence. FTSE does not sponsor, endorse or promote this","page_number":483,"box":{"x":512,"y":875,"width":394,"height":7}},{"id":"9ed28ba4-868d-4dd5-b4fd-9fc44919fef5","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":483,"box":{"x":512,"y":884,"width":401,"height":7}},{"id":"84fd718b-d2a8-4795-82d0-35f2a6f65c4d","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":483,"box":{"x":512,"y":892,"width":401,"height":7}},{"id":"442165af-5fe0-43d4-be3e-018e68bb511e","block_type":"box","text":"AI NORTH AMERICAN EQUITY INDEX FUND (CONTINUED)","page_number":483,"box":{"x":71,"y":94,"width":547,"height":13}},{"id":"6c88616a-9abe-4866-9762-56e59a9977a1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":484,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f486df6b-5daf-4229-8bc5-ebe169826378","block_type":"box","text":"|","page_number":484,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5df12f32-de2d-4d91-abb8-0d36ba5928c9","block_type":"box","text":"avivainvestors.com","page_number":484,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"5b8f59f5-bce1-4f4d-a60b-203ef3df6cd4","block_type":"box","text":"AI North American Equity Index Fund","page_number":484,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"11eb51d6-46f2-4446-884c-f76857786111","block_type":"box","text":"482","page_number":484,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"5304ee52-1d8f-4a7b-a418-0b6f5d0fc21e","block_type":"box","text":"AI NORTH AMERICAN EQUITY INDEX FUND (CONTINUED)","page_number":484,"box":{"x":71,"y":94,"width":547,"height":13}},{"id":"3ffce59a-56b0-498c-9131-3bd9075b89e8","block_type":"box","text":"Performance History","page_number":484,"box":{"x":72,"y":149,"width":136,"height":10}},{"id":"73820ffd-6461-4fe2-8734-88ce9bd753a9","block_type":"box","text":"Calendar year","page_number":484,"box":{"x":71,"y":178,"width":65,"height":8}},{"id":"22875964-a6f4-4bad-b6f1-41c8d19479c1","block_type":"box","text":"2020","page_number":484,"box":{"x":252,"y":167,"width":22,"height":6}},{"id":"a005b48a-0bfc-4a36-9021-cd384e034ac4","block_type":"box","text":"%","page_number":484,"box":{"x":266,"y":178,"width":8,"height":6}},{"id":"824dfc6f-e614-43af-984b-4d4ecec15bd9","block_type":"box","text":"2021","page_number":484,"box":{"x":304,"y":167,"width":21,"height":6}},{"id":"b74e1547-b27a-4c3a-9d33-f6fc2d809519","block_type":"box","text":"%","page_number":484,"box":{"x":319,"y":178,"width":8,"height":6}},{"id":"3e929a6d-fb30-4179-8b1b-626789fb9f0d","block_type":"box","text":"2022","page_number":484,"box":{"x":357,"y":167,"width":22,"height":6}},{"id":"6a74ce66-bd82-418e-9a50-de1d8428953e","block_type":"box","text":"%","page_number":484,"box":{"x":371,"y":178,"width":8,"height":6}},{"id":"8cf3196e-5a25-4d92-b123-963c25e55fe7","block_type":"box","text":"2023","page_number":484,"box":{"x":409,"y":167,"width":22,"height":6}},{"id":"6ae428a4-873f-4195-a9e9-b7183e84f17a","block_type":"box","text":"%","page_number":484,"box":{"x":423,"y":178,"width":8,"height":6}},{"id":"ac85ed05-922e-4bb9-a48b-e96034df3254","block_type":"box","text":"2024","page_number":484,"box":{"x":461,"y":167,"width":23,"height":6}},{"id":"ae323248-2dd2-4416-81f7-a03064eef238","block_type":"box","text":"%","page_number":484,"box":{"x":476,"y":178,"width":8,"height":6}},{"id":"c7b74d78-4d12-4ff3-95f8-0139fc5b653a","block_type":"box","text":"UK Corporate Accumulation Units","page_number":484,"box":{"x":72,"y":194,"width":142,"height":8}},{"id":"0dfe1cb5-bcde-4903-85b4-0f15d12cb579","block_type":"box","text":"15.8","page_number":484,"box":{"x":256,"y":194,"width":18,"height":6}},{"id":"88b52900-d5c5-4727-9a44-26d085ed8dba","block_type":"box","text":"29.1","page_number":484,"box":{"x":308,"y":194,"width":17,"height":6}},{"id":"292804ec-4cb9-450d-8272-16794b2d46f0","block_type":"box","text":"-9.7","page_number":484,"box":{"x":363,"y":194,"width":16,"height":6}},{"id":"a538493e-88e3-4384-bfa6-4aa826c49043","block_type":"box","text":"19.6","page_number":484,"box":{"x":413,"y":194,"width":18,"height":6}},{"id":"f6dc4cfb-4780-4885-8771-5c7a185f9dcf","block_type":"box","text":"27.2","page_number":484,"box":{"x":465,"y":194,"width":18,"height":6}},{"id":"6fde8670-43a1-445e-a9ff-4860d1679249","block_type":"box","text":"Insured Pension","page_number":484,"box":{"x":72,"y":211,"width":67,"height":7}},{"id":"8cf62358-6b09-4935-94e8-b7fc0ef636b8","block_type":"box","text":"Accumulation Units","page_number":484,"box":{"x":71,"y":221,"width":83,"height":6}},{"id":"ef57783c-6f09-4b2f-ac0e-7446fbb2b9e1","block_type":"box","text":"16.1","page_number":484,"box":{"x":256,"y":221,"width":17,"height":6}},{"id":"ae634ec9-4aea-4666-84d5-3e43622a9f7c","block_type":"box","text":"29.4","page_number":484,"box":{"x":308,"y":221,"width":19,"height":6}},{"id":"b8845c9a-1e18-4769-90e1-3cf2f4a613ea","block_type":"box","text":"-9.5","page_number":484,"box":{"x":363,"y":221,"width":16,"height":6}},{"id":"74e1f5f9-45b5-41f4-a21c-e0125ef374d5","block_type":"box","text":"19.9","page_number":484,"box":{"x":413,"y":221,"width":18,"height":6}},{"id":"f88cdb39-666f-4b8e-9f51-423ed9a06c00","block_type":"box","text":"N/A","page_number":484,"box":{"x":467,"y":221,"width":17,"height":6}},{"id":"ae0c7837-6e36-4a8f-9536-16af596c6e72","block_type":"box","text":"UK Institutional Accumulation Units","page_number":484,"box":{"x":72,"y":238,"width":152,"height":6}},{"id":"0d68e12e-6e48-4ca2-929d-d5c0b50e9c7c","block_type":"box","text":"17.5","page_number":484,"box":{"x":256,"y":238,"width":18,"height":6}},{"id":"0bfe2a5a-bd05-4acd-9167-8581a57188c9","block_type":"box","text":"28.6","page_number":484,"box":{"x":308,"y":238,"width":19,"height":6}},{"id":"f3e9ef24-2ae3-4906-aa56-fdcba4b92e03","block_type":"box","text":"-9.7","page_number":484,"box":{"x":363,"y":238,"width":16,"height":6}},{"id":"713a335a-3a03-42e0-a65e-64c645829c68","block_type":"box","text":"19.6","page_number":484,"box":{"x":413,"y":238,"width":18,"height":6}},{"id":"e0fb5083-e909-4413-bc3e-6a4c54dff38e","block_type":"box","text":"27.1","page_number":484,"box":{"x":465,"y":238,"width":17,"height":6}},{"id":"cb6f1ae0-21f6-4885-be0b-ce0214b719ae","block_type":"box","text":"UK Fund of Fund","page_number":484,"box":{"x":72,"y":255,"width":69,"height":6}},{"id":"899e926f-dfed-4786-97c8-41822d81ad1b","block_type":"box","text":"Accumulation Units","page_number":484,"box":{"x":71,"y":265,"width":83,"height":6}},{"id":"615a53f4-7c7c-4fe1-97e3-cf8b52c065b1","block_type":"box","text":"17.5","page_number":484,"box":{"x":256,"y":265,"width":18,"height":6}},{"id":"51025cf0-a2ca-4b94-9cbe-39798b615cff","block_type":"box","text":"28.6","page_number":484,"box":{"x":308,"y":265,"width":19,"height":6}},{"id":"c91ecb7f-0495-47ad-8bb3-e36112aae14e","block_type":"box","text":"-9.7","page_number":484,"box":{"x":363,"y":265,"width":16,"height":6}},{"id":"2a7f340f-7b26-480f-9eaa-b2004c484816","block_type":"box","text":"19.6","page_number":484,"box":{"x":413,"y":265,"width":18,"height":6}},{"id":"fda683b2-e5d2-44b5-b042-3b99ad544d34","block_type":"box","text":"27.2","page_number":484,"box":{"x":465,"y":265,"width":18,"height":6}},{"id":"a4ebae11-9330-4e25-94ae-3082a34d7091","block_type":"box","text":"FTSE® North America Index","page_number":484,"box":{"x":72,"y":282,"width":116,"height":6}},{"id":"6424ebda-2b9e-4890-bdb4-753717f1c8fc","block_type":"box","text":"16.4","page_number":484,"box":{"x":256,"y":282,"width":18,"height":6}},{"id":"02d80066-f2fb-40c9-8140-a7772a536192","block_type":"box","text":"28.1","page_number":484,"box":{"x":308,"y":282,"width":17,"height":6}},{"id":"32eab815-f67e-43cf-b8b2-c29e63e4f3ff","block_type":"box","text":"-8.8","page_number":484,"box":{"x":362,"y":282,"width":17,"height":6}},{"id":"476eb7a8-5a59-4c10-a70f-e2e9e336ce07","block_type":"box","text":"19.4","page_number":484,"box":{"x":413,"y":282,"width":18,"height":6}},{"id":"72ff2478-7c1c-46f5-bd53-45826e946ce3","block_type":"box","text":"26.9","page_number":484,"box":{"x":465,"y":282,"width":19,"height":6}},{"id":"37eb9251-7156-4624-95c1-b35be2766461","block_type":"box","text":"* The UK Fund of Fund Accumulation Units class closed 8 November 2022 and relaunched","page_number":484,"box":{"x":71,"y":298,"width":384,"height":6}},{"id":"a265df93-d72e-4e29-a0d0-2887721e9192","block_type":"box","text":"16 January 2023.","page_number":484,"box":{"x":72,"y":307,"width":72,"height":6}},{"id":"c07df240-9181-4f7e-be9c-8bd8aa849c3c","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":484,"box":{"x":72,"y":318,"width":395,"height":7}},{"id":"de028724-a110-4c56-9a92-7134dfc0493a","block_type":"box","text":"after charges.","page_number":484,"box":{"x":71,"y":326,"width":58,"height":7}},{"id":"7313dc61-60dc-4097-be39-1e6ba4f915f3","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":484,"box":{"x":72,"y":338,"width":396,"height":7}},{"id":"3944b5c7-ab5e-426b-bf89-f19983699e02","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":484,"box":{"x":72,"y":346,"width":403,"height":7}},{"id":"fc6d4c8a-1338-4f4d-b130-60c28586e891","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":484,"box":{"x":72,"y":355,"width":222,"height":7}},{"id":"39a5aecf-d171-4264-88e5-6f55a7e88ee6","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":484,"box":{"x":72,"y":366,"width":372,"height":7}},{"id":"cee09cc3-2245-4606-ad6a-78b7e4c504cb","block_type":"box","text":"Risk and Reward profile","page_number":484,"box":{"x":72,"y":402,"width":157,"height":10}},{"id":"7e1fb7c6-b619-4322-9042-b65676d8fbbb","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":484,"box":{"x":71,"y":422,"width":362,"height":7}},{"id":"1df49e16-7da0-4431-ad89-4ece3c1ae594","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":484,"box":{"x":71,"y":433,"width":376,"height":10}},{"id":"a80358ca-f952-486c-ba68-53bbf589de22","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":484,"box":{"x":71,"y":445,"width":383,"height":10}},{"id":"ea51b2d4-68bd-47a1-8de6-aed2743e7572","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":484,"box":{"x":72,"y":457,"width":386,"height":10}},{"id":"c99e7029-f8c2-4706-8601-dc39bbfdee6e","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":484,"box":{"x":72,"y":469,"width":382,"height":10}},{"id":"79d2cc92-8201-4c00-ad4e-85bf2bb6446d","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":484,"box":{"x":71,"y":481,"width":389,"height":10}},{"id":"fc508871-e7ee-4e89-a6cf-5ce1a277e274","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":484,"box":{"x":71,"y":493,"width":392,"height":10}},{"id":"db83ad28-12eb-40c3-a177-2b2438275efb","block_type":"box","text":"Reward Indicator.","page_number":484,"box":{"x":72,"y":505,"width":110,"height":7}},{"id":"5da5202d-0976-4b2f-83c5-cb3508fda7b1","block_type":"box","text":"Lower risk","page_number":484,"box":{"x":77,"y":529,"width":63,"height":7}},{"id":"b647aba2-5783-4de7-867b-ea26b7536f04","block_type":"box","text":"Higher risk","page_number":484,"box":{"x":414,"y":529,"width":67,"height":10}},{"id":"2eb8224d-6209-4fc3-a0f0-e7112e78770b","block_type":"box","text":"Potentially lower reward","page_number":484,"box":{"x":77,"y":562,"width":153,"height":10}},{"id":"b467ca89-52e6-4068-b60b-93ae9b6df01b","block_type":"box","text":"Potentially higher reward","page_number":484,"box":{"x":321,"y":562,"width":158,"height":10}},{"id":"e876136f-1c4e-4daa-bc7c-06e536076d70","block_type":"box","text":"1","page_number":484,"box":{"x":99,"y":582,"width":3,"height":7}},{"id":"3a4d53a0-a1b7-460f-a2c7-4abd38e4bdb5","block_type":"box","text":"2","page_number":484,"box":{"x":158,"y":582,"width":5,"height":7}},{"id":"37f8cd60-10a0-4f27-b02e-05bf4cc5cf79","block_type":"box","text":"3","page_number":484,"box":{"x":217,"y":582,"width":5,"height":7}},{"id":"205c01e9-8a3f-4c09-aceb-d9863b533312","block_type":"box","text":"4","page_number":484,"box":{"x":276,"y":582,"width":6,"height":7}},{"id":"17dc40c5-8393-42ed-b976-c3e48a6ffd58","block_type":"box","text":"5","page_number":484,"box":{"x":335,"y":581,"width":8,"height":9}},{"id":"49c3d597-36ae-4d55-93e2-f5849b9d3689","block_type":"box","text":"6","page_number":484,"box":{"x":395,"y":582,"width":6,"height":7}},{"id":"5907c6cf-7650-4ccd-ae7f-5733de27befd","block_type":"box","text":"7","page_number":484,"box":{"x":455,"y":582,"width":5,"height":7}},{"id":"4656863c-80ce-4ffc-93d2-53edd52ccdc0","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":484,"box":{"x":72,"y":598,"width":370,"height":8}},{"id":"4f0bf79a-1a61-43e6-a399-0a57cc70ec87","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":484,"box":{"x":72,"y":608,"width":396,"height":8}},{"id":"0d896736-f3e5-4229-81d1-a826f09c7fbb","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":484,"box":{"x":71,"y":621,"width":415,"height":8}},{"id":"600a937a-5a80-41d9-9bfe-1d99c8024b6e","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":484,"box":{"x":72,"y":630,"width":406,"height":8}},{"id":"bb4b0cee-3313-4af3-8514-9f1569c44613","block_type":"box","text":"company earnings and significant corporate events.","page_number":484,"box":{"x":72,"y":640,"width":268,"height":8}},{"id":"77a4cbb6-df4c-4327-ae9e-1b4953a82c9b","block_type":"box","text":"Relevant risks:","page_number":484,"box":{"x":72,"y":652,"width":77,"height":7}},{"id":"5da81287-8d1e-4fab-b9e5-ab2613b99eab","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":484,"box":{"x":71,"y":665,"width":408,"height":8}},{"id":"83a32dfc-be1e-44c3-a50e-89daa2d75be5","block_type":"box","text":"Sub-fund:","page_number":484,"box":{"x":72,"y":675,"width":50,"height":6}},{"id":"9788e347-90d9-4eef-9d39-9272f6e73a5a","block_type":"box","text":"–","page_number":484,"box":{"x":71,"y":692,"width":6,"height":0}},{"id":"3a8c7a0c-9044-4690-9c50-462873133d30","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":484,"box":{"x":81,"y":688,"width":383,"height":8}},{"id":"78280877-f77a-4cdd-83d8-21e3a145045a","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":484,"box":{"x":81,"y":697,"width":348,"height":8}},{"id":"99ea8b23-29d2-4d51-b5bb-ef0401045397","block_type":"box","text":"–","page_number":484,"box":{"x":71,"y":714,"width":6,"height":0}},{"id":"17a9303e-315b-4818-a8c3-7ee90cf9e37d","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":484,"box":{"x":80,"y":710,"width":390,"height":8}},{"id":"27186afd-d9d8-4b90-a41e-16ddb5840f3e","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":484,"box":{"x":80,"y":720,"width":403,"height":8}},{"id":"545b451a-15ef-471d-8e92-bf6151197041","block_type":"box","text":"greater than the original amount invested.","page_number":484,"box":{"x":80,"y":729,"width":221,"height":8}},{"id":"65de206e-cf5b-4fe8-875d-c82ee15e1110","block_type":"box","text":"–","page_number":484,"box":{"x":71,"y":746,"width":6,"height":0}},{"id":"cc8a445a-c3c5-4bf5-bc77-64efde66e6ed","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":484,"box":{"x":81,"y":742,"width":371,"height":8}},{"id":"60893366-901c-498b-b350-7e88effbab5d","block_type":"box","text":"category 6 to category 5.","page_number":484,"box":{"x":80,"y":752,"width":129,"height":8}},{"id":"1679bafb-4237-4469-b2da-2c946a59c19b","block_type":"box","text":"–","page_number":484,"box":{"x":71,"y":768,"width":6,"height":1}},{"id":"3f69490f-1922-46db-8eb9-f91768240214","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":484,"box":{"x":81,"y":764,"width":400,"height":8}},{"id":"d5ac31e3-0739-403c-b26e-3b1b4b3456e9","block_type":"box","text":"avivainvestors.com","page_number":485,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"7b20e2d3-bef8-4f28-9e78-c92fdce888ab","block_type":"box","text":"|","page_number":485,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"bde6489f-8459-4cd9-8dd1-fcf01c6378ee","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":485,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"3ab01d8e-5415-4203-a954-828f9074c777","block_type":"box","text":"AI North American Equity Index Fund","page_number":485,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"7c070ae4-2b4c-4e61-a9f3-d6379a5e1f13","block_type":"box","text":"483","page_number":485,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"aa94f174-aab7-4985-b593-46d9f71ee44d","block_type":"box","text":"PERFORMANCE RECORD","page_number":485,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"b1e66e74-0817-47ba-b7cd-e5674e86a556","block_type":"box","text":"UK Corporate Accumulation Units","page_number":485,"box":{"x":72,"y":222,"width":154,"height":8}},{"id":"e5ac683f-208f-4f09-87d3-70ff38093e6d","block_type":"box","text":"Year ended","page_number":485,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"384ed896-f213-4105-9fe4-47dac8fd5a56","block_type":"box","text":"30.09.25","page_number":485,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"a85119dd-3255-4892-aca9-b955a915b1f7","block_type":"box","text":"(pence per Unit)","page_number":485,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"08c621db-24e5-4993-a348-09a315e4ef9e","block_type":"box","text":"Year ended","page_number":485,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"b052ace8-4adc-4d4a-8e00-8c466715516f","block_type":"box","text":"30.09.24","page_number":485,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"118bd3e7-4581-4632-97fb-5c17a08416f7","block_type":"box","text":"(pence per Unit)","page_number":485,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"4f889d52-6bec-4d29-be5c-6370d9b43f2b","block_type":"box","text":"Year ended","page_number":485,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"ee6cf59d-a77e-4c10-a64b-e03b7b9327ae","block_type":"box","text":"30.09.23","page_number":485,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"5bc7eb8e-e62b-4190-b9d2-f3d0bdca4f3d","block_type":"box","text":"(pence per Unit)","page_number":485,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"5e73d4c9-79c8-423c-9be0-77a78a26bd43","block_type":"box","text":"Change in net assets per Unit","page_number":485,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"8260fbce-5447-4398-b2dd-aae0e7052151","block_type":"box","text":"Opening net asset value per Unit","page_number":485,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"bf62c549-a467-4781-bbea-2e21e0576696","block_type":"box","text":"239.63","page_number":485,"box":{"x":670,"y":256,"width":30,"height":6}},{"id":"50cee626-ba0b-4001-bdce-d60da05be2ef","block_type":"box","text":"193.36","page_number":485,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"3d08b1be-30e6-4495-99a5-e5fc4ec70b50","block_type":"box","text":"176.22","page_number":485,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"36309ed6-a187-48c8-a39e-e1f7eef72fbb","block_type":"box","text":"Return before operating charges","page_number":485,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"8b15b988-984f-4268-bc85-7cfaa11d839c","block_type":"box","text":"†","page_number":485,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"5c34c670-9baf-4b60-a84c-2338c9206053","block_type":"box","text":"43.18","page_number":485,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"fe68b76c-ba9c-4e9e-a7b4-c9af17c585ea","block_type":"box","text":"46.27","page_number":485,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"2b41d22e-4030-430a-b4ab-e2577b0fa288","block_type":"box","text":"17.14","page_number":485,"box":{"x":900,"y":274,"width":24,"height":5}},{"id":"6d1ffc3a-5ad0-4ea3-82e9-59a0dc803881","block_type":"box","text":"Operating charges","page_number":485,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"6547ce98-0dce-46d8-b110-d4a7d6005ee5","block_type":"box","text":"#","page_number":485,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"49778139-df74-48e5-a4b1-98f20db59bbf","block_type":"box","text":"–","page_number":485,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"8c21e0a3-1b2d-48e9-bd66-01dff263a6ca","block_type":"box","text":"–","page_number":485,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"b6d606de-318b-49f7-a15b-fc740dab71b1","block_type":"box","text":"–","page_number":485,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"a15a1d33-87ec-41b9-badf-85645663e39e","block_type":"box","text":"Return after operating charges","page_number":485,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"6d90588b-584b-4ce8-b479-22782dacf7d4","block_type":"box","text":"†","page_number":485,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"8c382cb5-b613-471b-ac10-4b762583b87a","block_type":"box","text":"43.18","page_number":485,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"d8618b68-148a-482e-9dbb-67203d2bffed","block_type":"box","text":"46.27","page_number":485,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"ac20b366-0c3c-400c-ab61-9dee3f7816fc","block_type":"box","text":"17.14","page_number":485,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"13395d38-a6ac-4ef7-996f-78d2682d2014","block_type":"box","text":"Distributions on accumulation Units","page_number":485,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"805ea796-7dff-474a-873a-bcf3a1e5dfdc","block_type":"box","text":"(2.88)","page_number":485,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"c879fa47-6dd9-466f-ac8f-987fcbeb8bf2","block_type":"box","text":"(2.82)","page_number":485,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"38d2cb23-af49-44db-afc0-bdbf9615c959","block_type":"box","text":"(2.69)","page_number":485,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"fce5e96e-0731-4805-ad51-59c5f8d91629","block_type":"box","text":"Retained distributions on accumulation Units","page_number":485,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"2059b6e1-5c7b-4932-92c1-d7077e579e46","block_type":"box","text":"2.88","page_number":485,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"cce9278b-ca9e-47e4-b32c-12dac51e3137","block_type":"box","text":"2.82","page_number":485,"box":{"x":794,"y":342,"width":17,"height":6}},{"id":"7432cee8-8b53-4f4f-9e93-3f60af6b5396","block_type":"box","text":"2.69","page_number":485,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"d554d0c6-92ff-4525-be1f-3b582c635434","block_type":"box","text":"Closing net asset value per Unit","page_number":485,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"a734c135-b681-4a71-9acd-65b533334ccf","block_type":"box","text":"282.81","page_number":485,"box":{"x":670,"y":359,"width":28,"height":6}},{"id":"a5cf98e3-7b52-4177-a134-a315a0a35e89","block_type":"box","text":"239.63","page_number":485,"box":{"x":782,"y":359,"width":29,"height":6}},{"id":"ef51f7eb-81f9-4674-bbe2-acfc756703c6","block_type":"box","text":"193.36","page_number":485,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"63dc7849-b9bd-4815-846d-453e5a25206f","block_type":"box","text":"†","page_number":485,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"a89b4f9a-0daa-47da-9fd9-02ebc400cc6a","block_type":"box","text":"after direct transaction costs of#","page_number":485,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"44192304-9d27-4d86-988c-e1fa92dd2e9a","block_type":"box","text":"f#","page_number":485,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"d3a0e2d6-144b-43af-afb0-9bf6331456fe","block_type":"box","text":":","page_number":485,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"c34d9876-71f6-4d84-96ea-e5ecf6fdcb20","block_type":"box","text":"0.02","page_number":485,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"0efc570b-1026-405c-b7f8-be05552ee346","block_type":"box","text":"0.02","page_number":485,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"f270d969-2d32-45bb-8abe-562e0b5de491","block_type":"box","text":"0.01","page_number":485,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"00926626-2196-4c0b-8483-1353a76e07e6","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":485,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"ad7829be-362b-456f-9b42-d7419fa9ddb3","block_type":"box","text":"Performance","page_number":485,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"52ecb7ad-e629-4c0d-97c6-71db5a80518b","block_type":"box","text":"Return after charges","page_number":485,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"dbeb595f-f007-4936-a659-a58d5a60871f","block_type":"box","text":"+","page_number":485,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"3213b8ea-123b-4f43-bb93-731bf062fadc","block_type":"box","text":"18.02%","page_number":485,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"df073728-2e8e-4de5-8274-70abfa738b31","block_type":"box","text":"23.93%","page_number":485,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"c2c4bae5-1d56-4674-be5e-324ed23863c2","block_type":"box","text":"9.73%","page_number":485,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"010c9110-6721-475a-8acb-54d7090096e4","block_type":"box","text":"Other information","page_number":485,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"f6e352d0-84af-4df8-a4d2-7bee31a41b47","block_type":"box","text":"Closing net asset value (£000)","page_number":485,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"dcd8a02e-bb5c-47fb-b8b1-2257005e79dc","block_type":"box","text":"1,926,438","page_number":485,"box":{"x":657,"y":497,"width":43,"height":7}},{"id":"bb6cc56b-9a06-4e4d-a32d-0649023d68be","block_type":"box","text":"1,833,107","page_number":485,"box":{"x":769,"y":497,"width":43,"height":7}},{"id":"86858661-18a7-4877-9136-02779e2f9151","block_type":"box","text":"2,126,595","page_number":485,"box":{"x":880,"y":497,"width":44,"height":7}},{"id":"3387be6f-141a-4c0c-87fc-6113fa005a59","block_type":"box","text":"Closing number of Units","page_number":485,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"36220781-afbb-4547-8b87-3a56c5fb4f83","block_type":"box","text":"681,165,977","page_number":485,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"4820a7f4-a1cd-4a51-ba4d-1aad2287b41a","block_type":"box","text":"764,984,091","page_number":485,"box":{"x":757,"y":514,"width":53,"height":7}},{"id":"8ca97a3e-16c6-472f-bed9-dcf45c633b70","block_type":"box","text":"1,099,799,889","page_number":485,"box":{"x":861,"y":514,"width":63,"height":7}},{"id":"0be6ed2c-0c97-435e-a650-b881a25574eb","block_type":"box","text":"Operating charges*","page_number":485,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"2c566b63-878f-41ba-b0fb-ff1ca8c7e457","block_type":"box","text":"–","page_number":485,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"1f863334-3003-45d4-b5a3-415f1dbe3bd9","block_type":"box","text":"–","page_number":485,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"2c0655e0-e225-4783-8ca0-4e145d85b938","block_type":"box","text":"–","page_number":485,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"477feb71-2bbe-4f60-8da0-340565e2afe5","block_type":"box","text":"Direct transaction costs**","page_number":485,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"b71f5714-61ff-4dba-a7be-59d293b4ceb8","block_type":"box","text":"0.01%","page_number":485,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"69d05f16-a9d5-45b8-8695-741fe4f77b1e","block_type":"box","text":"0.01%","page_number":485,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"0f715c60-1e0a-47c9-b504-e029bdf28528","block_type":"box","text":"–","page_number":485,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"1dcb82c9-5d1d-4c37-a600-beb249d9dee8","block_type":"box","text":"Prices","page_number":485,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"900549a6-2147-47b6-9999-9d3456b62fa0","block_type":"box","text":"^","page_number":485,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"bcdf40e7-1034-4423-af77-f9efb9f1a044","block_type":"box","text":"Highest Unit price (p)","page_number":485,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"2fff3484-fe86-42ae-b323-302cfc5e22a4","block_type":"box","text":"282.50","page_number":485,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"3cd1ae5d-7831-4098-995e-075f265af2d3","block_type":"box","text":"243.10","page_number":485,"box":{"x":782,"y":583,"width":30,"height":6}},{"id":"93a35f1d-69ee-4287-bf94-b6d246ec5b8e","block_type":"box","text":"199.80","page_number":485,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"68c54f07-d803-4ff7-be7f-d7523104d0ca","block_type":"box","text":"Lowest Unit price (p)","page_number":485,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"969b2e8e-151a-4b79-b543-8bed6dcfe705","block_type":"box","text":"217.60","page_number":485,"box":{"x":670,"y":600,"width":30,"height":6}},{"id":"4e5186fd-4e1a-490c-bc87-d866dbb4eb57","block_type":"box","text":"186.70","page_number":485,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"60207d7c-132f-46e0-9d03-1227aad8159d","block_type":"box","text":"170.60","page_number":485,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"90676035-6b7a-4d99-9950-d577c2b1800c","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":485,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"1c90a2d8-8dc3-4e1a-98c3-e91042e20c93","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":485,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"35f1141b-d191-4129-8801-5b9ff5a90e5a","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":485,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"9b5d4866-4327-489d-a4b8-5866c801108b","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":485,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"8e455003-760c-403b-8306-a0b6f1d550f3","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":485,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"5ba98169-96cc-480b-bf15-5b4b62d000c2","block_type":"box","text":"COMPARATIVE TABLE","page_number":485,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"94a7ef17-7834-4728-9857-d000c7443bf7","block_type":"box","text":"For the year ended 30 September 2025","page_number":485,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"3f251b71-8c71-4e45-90ae-0c227fdb4d59","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":486,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fd02b359-bd31-4b17-b817-c7072b510975","block_type":"box","text":"|","page_number":486,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7fb9ab90-2443-42ff-85a5-aaf0b455f33c","block_type":"box","text":"avivainvestors.com","page_number":486,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"c1771ceb-3582-41bc-bb4a-249731feda0b","block_type":"box","text":"AI North American Equity Index Fund","page_number":486,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"090b3eec-5ae3-45e4-959e-256ac19edd32","block_type":"box","text":"484","page_number":486,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"3a7edbfd-881a-47f3-a002-44783e0e367d","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":486,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"a3fb254b-f945-485b-8fe4-899983f67700","block_type":"box","text":"Insured Pension Accumulation Units*","page_number":486,"box":{"x":72,"y":222,"width":172,"height":6}},{"id":"0f0e9a56-090b-4e4b-be77-d12cd0345ae9","block_type":"box","text":"Year ended","page_number":486,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"38699921-054a-47f0-afda-ba745f8abfd8","block_type":"box","text":"30.09.25","page_number":486,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"f1f72d47-62bf-4a77-90b9-94092e57e4ad","block_type":"box","text":"(pence per Unit)","page_number":486,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"920ede3d-cf7f-4a21-82e0-0cb663dcbd5e","block_type":"box","text":"Year ended","page_number":486,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"de0595d9-70ca-4f95-b0e7-7d60ed689e48","block_type":"box","text":"30.09.24","page_number":486,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"86aa3a47-ac19-4695-bec2-83ca35791f08","block_type":"box","text":"(pence per Unit)","page_number":486,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"c11b918e-70a4-4e93-bce4-a67a39d02e5c","block_type":"box","text":"Year ended","page_number":486,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"81d6b739-f697-4ce5-8216-404b54aafd27","block_type":"box","text":"30.09.23","page_number":486,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"ee5646b1-b02a-43bb-a0c4-838b8bb73c06","block_type":"box","text":"(pence per Unit)","page_number":486,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"add82e7c-53f2-4885-a2d1-6f3503817afd","block_type":"box","text":"Change in net assets per Unit","page_number":486,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"f8e9b5d7-daea-4490-8f59-56d8e96b2cb8","block_type":"box","text":"Opening net asset value per Unit","page_number":486,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"dcf166b6-fdf3-41d4-800d-9feac9761914","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":256,"width":12,"height":6}},{"id":"105b962b-8d91-4d93-8f31-8b9f104c81aa","block_type":"box","text":"196.33","page_number":486,"box":{"x":783,"y":256,"width":28,"height":6}},{"id":"d65c3f6f-fcf1-41c9-95a9-2ab81b6778ae","block_type":"box","text":"178.50","page_number":486,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"b13b5197-b635-4a4b-97cd-8f93def4e142","block_type":"box","text":"Return before operating charges","page_number":486,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"5526525a-c642-47b5-a984-0f88aba84dd2","block_type":"box","text":"†","page_number":486,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"1b08a0d4-49ac-46a0-88d2-3c9a5080143a","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":274,"width":12,"height":5}},{"id":"fb00c9c6-ee9e-4657-911c-3f1e43d8e6c1","block_type":"box","text":"48.07","page_number":486,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"f0d05bd3-65e3-4927-9490-e5f8ffca7c8a","block_type":"box","text":"17.83","page_number":486,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"d878d1c4-57ec-4330-8f04-ee5b4f1b8d27","block_type":"box","text":"Operating charges","page_number":486,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"7ed8b7e4-4231-461b-be8e-706ee9f2517f","block_type":"box","text":"#","page_number":486,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"050b3ef3-4ad1-45f3-b1fc-58dc3be42b5b","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":291,"width":12,"height":6}},{"id":"23a6e72f-30d7-4b58-816e-d51080b8dceb","block_type":"box","text":"–","page_number":486,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"bb8bcb11-c000-45cb-8179-daaee6d64c19","block_type":"box","text":"–","page_number":486,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"9211b660-c3f2-47ab-9eee-75f9413e54f5","block_type":"box","text":"Return after operating charges","page_number":486,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"8a4ca87b-0fdf-4a57-a768-343a8fd410fb","block_type":"box","text":"†","page_number":486,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"4d9476b4-c7dc-4716-8d64-c55cb9a693f4","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":308,"width":12,"height":6}},{"id":"f398ce40-56d9-4773-9d66-7436f7a4dba0","block_type":"box","text":"48.07","page_number":486,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"cf1805be-05a4-421e-b253-18e281d5e74b","block_type":"box","text":"17.83","page_number":486,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"f54f3a46-3ff3-4d54-9757-7587a9141514","block_type":"box","text":"Distributions on accumulation Units","page_number":486,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"0b511a98-2240-419d-8655-6bc7f4bd89da","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":325,"width":12,"height":6}},{"id":"558bbc7c-d142-407f-afa3-25f6e20df37e","block_type":"box","text":"–","page_number":486,"box":{"x":807,"y":329,"width":5,"height":0}},{"id":"c06eb387-911b-4ed0-b810-ed101f9cfc8b","block_type":"box","text":"(3.17)","page_number":486,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"85bca8d8-7ef9-4eef-a8ca-e7f57c1b7663","block_type":"box","text":"Retained distributions on accumulation Units","page_number":486,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"5b644028-607d-4420-8600-740204faf8ee","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":342,"width":12,"height":6}},{"id":"1900a99f-f30c-4b30-ba7c-ce5dc8070e00","block_type":"box","text":"–","page_number":486,"box":{"x":807,"y":346,"width":5,"height":0}},{"id":"95cd8a7a-6aeb-4915-950b-0e52ce9f8c10","block_type":"box","text":"3.17","page_number":486,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"843bab58-168d-4013-8219-a77a0ddfa671","block_type":"box","text":"Cancellation price*","page_number":486,"box":{"x":71,"y":359,"width":81,"height":8}},{"id":"d779ea51-45b1-41c2-9904-2e7eaed69c66","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":360,"width":12,"height":5}},{"id":"b174b731-b1a0-43b6-9bae-bf117f5009be","block_type":"box","text":"(244.40)","page_number":486,"box":{"x":779,"y":359,"width":36,"height":7}},{"id":"9cb1c198-513a-487a-8cb5-8f78b091c2a8","block_type":"box","text":"–","page_number":486,"box":{"x":919,"y":363,"width":5,"height":0}},{"id":"790e6e79-7a92-496d-95af-325884bf93e8","block_type":"box","text":"Closing net asset value per Unit","page_number":486,"box":{"x":71,"y":376,"width":136,"height":8}},{"id":"4ee661fd-e499-44dd-a56a-bfa9030e51e7","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":377,"width":12,"height":6}},{"id":"6e75be94-9cc8-413d-a0d3-15c1c2621fab","block_type":"box","text":"–","page_number":486,"box":{"x":807,"y":380,"width":5,"height":1}},{"id":"2a925e16-3036-40dc-bea5-bbe41e1c6c92","block_type":"box","text":"196.33","page_number":486,"box":{"x":895,"y":377,"width":28,"height":6}},{"id":"22770f4f-2db2-4ed5-b94a-9f2d067250a2","block_type":"box","text":"†","page_number":486,"box":{"x":72,"y":410,"width":2,"height":4}},{"id":"a7c4e259-9e97-4aae-a908-f8355e0ba035","block_type":"box","text":"after direct transaction costs of#","page_number":486,"box":{"x":78,"y":411,"width":132,"height":6}},{"id":"a9709402-1e4d-4fe7-9cd8-c333544668bf","block_type":"box","text":"f#","page_number":486,"box":{"x":210,"y":411,"width":3,"height":3}},{"id":"ed9ee4da-3514-4480-86d2-0a4430aa50fe","block_type":"box","text":":","page_number":486,"box":{"x":214,"y":413,"width":1,"height":4}},{"id":"839b4933-2dc0-41b7-b32e-907cf4777ea5","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":411,"width":12,"height":6}},{"id":"3150f938-cdc3-4b9f-98e2-6039d5fdfd45","block_type":"box","text":"0.02","page_number":486,"box":{"x":793,"y":411,"width":19,"height":6}},{"id":"0627f5e9-92e2-4549-b841-642cf0d59e38","block_type":"box","text":"0.01","page_number":486,"box":{"x":905,"y":411,"width":17,"height":6}},{"id":"02ef303b-8182-4923-b57e-93833fc3b905","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":486,"box":{"x":71,"y":428,"width":305,"height":8}},{"id":"ae0d8f5f-17e8-4763-bb54-2d5b910b0894","block_type":"box","text":"Performance","page_number":486,"box":{"x":72,"y":445,"width":58,"height":6}},{"id":"c32a0010-55d8-4721-8205-beb302240755","block_type":"box","text":"Return after charges","page_number":486,"box":{"x":72,"y":462,"width":86,"height":8}},{"id":"baf65a7b-d936-421b-9083-2c3f10235351","block_type":"box","text":"+","page_number":486,"box":{"x":159,"y":463,"width":3,"height":3}},{"id":"1c05528a-23c4-48ed-95a5-470bd404b4a3","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":463,"width":12,"height":5}},{"id":"5659d1b1-1f9d-49e0-80ad-02aa6d677e39","block_type":"box","text":"24.48%","page_number":486,"box":{"x":780,"y":462,"width":32,"height":7}},{"id":"1ee750de-39ce-4398-9fc5-837644c23622","block_type":"box","text":"9.99%","page_number":486,"box":{"x":897,"y":462,"width":27,"height":7}},{"id":"ca1578e6-ae15-4067-8286-05311b12f60b","block_type":"box","text":"Other information","page_number":486,"box":{"x":71,"y":496,"width":84,"height":7}},{"id":"6a906dbe-6c10-40a4-b1b4-dea5d34803e3","block_type":"box","text":"Closing net asset value (£000)","page_number":486,"box":{"x":72,"y":514,"width":129,"height":8}},{"id":"c8941927-e5aa-44ac-8f5b-f4e3abd45ae3","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":514,"width":12,"height":6}},{"id":"6fb58131-db2d-40ab-8a5b-fb8e6568ffa1","block_type":"box","text":"–","page_number":486,"box":{"x":807,"y":517,"width":5,"height":1}},{"id":"e437bae2-78d9-422c-8472-5afb81045ba5","block_type":"box","text":"5,086,126","page_number":486,"box":{"x":881,"y":514,"width":43,"height":7}},{"id":"4b909d31-0d16-47c3-83ae-4d0b408ec95f","block_type":"box","text":"Closing number of Units","page_number":486,"box":{"x":71,"y":531,"width":103,"height":8}},{"id":"1630fb6b-8043-47ab-bdb2-f1de23879d48","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":531,"width":12,"height":6}},{"id":"e70d90a7-7775-4972-aa4d-07f1aa642667","block_type":"box","text":"–","page_number":486,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"78e63dd4-5163-4db9-9323-5c7bfc18b9cc","block_type":"box","text":"2,590,623,473","page_number":486,"box":{"x":861,"y":531,"width":62,"height":7}},{"id":"8dd910c6-cc64-4bc5-b9e7-8d6a671cfc87","block_type":"box","text":"Operating charges**","page_number":486,"box":{"x":71,"y":548,"width":90,"height":8}},{"id":"164478f3-bea3-4dd5-8822-fc929c7a34b6","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":548,"width":12,"height":6}},{"id":"c4a4ac41-0d8f-4597-b513-763accb12573","block_type":"box","text":"–","page_number":486,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"e4e724a5-6a95-45a0-8f87-82d1e685e845","block_type":"box","text":"–","page_number":486,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"7bb47c5c-b977-40e2-9bbc-f34ddf967e01","block_type":"box","text":"Direct transaction costs***","page_number":486,"box":{"x":72,"y":565,"width":115,"height":7}},{"id":"2686a372-8e69-4a85-ab88-69de11215519","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":566,"width":12,"height":5}},{"id":"2a3eb9f8-036c-45ff-a666-fdc474f33d79","block_type":"box","text":"0.01%","page_number":486,"box":{"x":785,"y":565,"width":27,"height":7}},{"id":"9e0f92ae-ca0f-48ca-8537-78d35d3f3e12","block_type":"box","text":"–","page_number":486,"box":{"x":919,"y":569,"width":5,"height":0}},{"id":"b2ba3103-1b53-434b-83a6-dff082605164","block_type":"box","text":"Prices","page_number":486,"box":{"x":72,"y":583,"width":26,"height":6}},{"id":"8bc45c75-c3df-46ee-b7e6-c733b5279601","block_type":"box","text":"^","page_number":486,"box":{"x":99,"y":582,"width":3,"height":3}},{"id":"c95fc684-c9e3-43e3-bf5c-df383673fb20","block_type":"box","text":"Highest Unit price (p)","page_number":486,"box":{"x":72,"y":599,"width":90,"height":9}},{"id":"74eda5d4-3adf-42f2-b046-391559788f00","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":600,"width":12,"height":6}},{"id":"83ac2503-c3c9-4621-b40c-0f0608401a5e","block_type":"box","text":"245.20","page_number":486,"box":{"x":782,"y":600,"width":30,"height":6}},{"id":"ccf6e5bb-7014-4773-8429-591eee2d5c94","block_type":"box","text":"202.80","page_number":486,"box":{"x":894,"y":600,"width":30,"height":6}},{"id":"be8597bb-37f8-4d14-92fc-732b324f080b","block_type":"box","text":"Lowest Unit price (p)","page_number":486,"box":{"x":72,"y":617,"width":87,"height":8}},{"id":"a5bff00c-af0b-4a61-b9ce-3c40ee0863ee","block_type":"box","text":"NA","page_number":486,"box":{"x":688,"y":617,"width":12,"height":6}},{"id":"3a430fb0-e204-4212-ae8c-aa0cfc4e38e6","block_type":"box","text":"189.60","page_number":486,"box":{"x":783,"y":617,"width":29,"height":6}},{"id":"26752aaa-106d-40bf-b986-5f6f594ba4cd","block_type":"box","text":"172.90","page_number":486,"box":{"x":895,"y":617,"width":29,"height":6}},{"id":"8749a626-7a82-479e-80ba-acf11add17fa","block_type":"box","text":"* The Insured Pension Accumulation Units closed on 5 July 2024.","page_number":486,"box":{"x":71,"y":633,"width":275,"height":7}},{"id":"264e7266-3e93-46ad-8c62-36d7b3e8d339","block_type":"box","text":"** All expenses are borne by the Investment Manager, operating charges are nil.","page_number":486,"box":{"x":71,"y":645,"width":342,"height":7}},{"id":"7cd580db-fcc4-484c-9533-914c1c43ea9e","block_type":"box","text":"*** Expressed by reference to the average NAV during the year.","page_number":486,"box":{"x":71,"y":656,"width":269,"height":7}},{"id":"ce79d246-9f63-434d-b1bf-4906c990c015","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":486,"box":{"x":71,"y":668,"width":505,"height":7}},{"id":"ca9b1c90-dc80-48de-9b60-cf8537c436e1","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":486,"box":{"x":72,"y":680,"width":853,"height":7}},{"id":"f431ff9d-b9be-4e61-b5ea-30814ad8d025","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":486,"box":{"x":72,"y":688,"width":263,"height":7}},{"id":"a8e4dae7-3f95-4a5e-9a19-4ebef9a78c2d","block_type":"box","text":"COMPARATIVE TABLE","page_number":486,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"05e0d08f-1b85-4efa-ad0f-1fbc067a51f7","block_type":"box","text":"For the year ended 30 September 2025","page_number":486,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"0902ff81-c4bb-4887-b7ad-21ffa03cc68b","block_type":"box","text":"avivainvestors.com","page_number":487,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"f2ca05b9-882c-4ead-ae86-01821e24b172","block_type":"box","text":"|","page_number":487,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5c301477-293f-47fb-bf8c-a5ccbf65db57","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":487,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"bde77a61-5832-4bca-8afc-87b623e63f75","block_type":"box","text":"AI North American Equity Index Fund","page_number":487,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"a4c9a3a2-d569-426a-becf-790a97bd2d97","block_type":"box","text":"485","page_number":487,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"850c4845-1039-4f55-b258-f0148278f5a7","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":487,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"cfc3692e-8ea4-4ed9-b08d-33ffbf4b6527","block_type":"box","text":"UK Institutional Accumulation Units","page_number":487,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"e07eedb8-3ebc-45f5-aa30-b83ef724af08","block_type":"box","text":"Year ended","page_number":487,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"01b3aa3e-d21f-4f65-9504-50b502dbe6e3","block_type":"box","text":"30.09.25","page_number":487,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"23cb951d-0944-46dd-8e73-d54b1da4a215","block_type":"box","text":"(pence per Unit)","page_number":487,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"df2f8377-fb72-4fc3-8bad-14871227b314","block_type":"box","text":"Year ended","page_number":487,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"6231af52-3ca5-4af3-9260-fdf2e1acb0f2","block_type":"box","text":"30.09.24","page_number":487,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"4a53f8b1-3cf4-4308-b42c-88c83de76c2a","block_type":"box","text":"(pence per Unit)","page_number":487,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"5baacaef-e1e1-4181-9337-e2c3081a2290","block_type":"box","text":"Year ended","page_number":487,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"5488ef27-6d6c-43e7-9ff6-9cfb13467971","block_type":"box","text":"30.09.23","page_number":487,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"592e0d95-8deb-4f80-afd5-a49cd40048f4","block_type":"box","text":"(pence per Unit)","page_number":487,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"21006a00-8a26-439b-a08c-5857a253b6eb","block_type":"box","text":"Change in net assets per Unit","page_number":487,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"e7e957eb-6f00-4683-be92-f9303d5e1c12","block_type":"box","text":"Opening net asset value per Unit","page_number":487,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"406b179a-73d1-4cdc-a69d-79b4b232a1be","block_type":"box","text":"243.58","page_number":487,"box":{"x":670,"y":256,"width":30,"height":6}},{"id":"ee882854-b46c-4b00-948c-99338f10f24e","block_type":"box","text":"196.55","page_number":487,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"72d8aaba-1e88-4389-96a9-a3a5c2d6e6ce","block_type":"box","text":"179.12","page_number":487,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"b97cb29b-1eaa-4e7b-90bf-fc2afacd5eb8","block_type":"box","text":"Return before operating charges","page_number":487,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"1246360f-5949-4598-af9f-12e3b187c752","block_type":"box","text":"†","page_number":487,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"bb20b54e-7a7c-4288-a30b-01564c26e310","block_type":"box","text":"43.89","page_number":487,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"94a15923-21bb-4d8a-9343-afae335648a3","block_type":"box","text":"47.03","page_number":487,"box":{"x":788,"y":274,"width":23,"height":6}},{"id":"d68ec54a-0d4f-4db3-b1ed-e89866e8509f","block_type":"box","text":"17.43","page_number":487,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"26786845-a986-4391-a8bc-80342667b570","block_type":"box","text":"Operating charges","page_number":487,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"b095742a-8b19-4614-9c89-682ac52ea4ea","block_type":"box","text":"#","page_number":487,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"37d66d21-fe57-45ea-9fd7-18201cbaab5b","block_type":"box","text":"–","page_number":487,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"9d3e4a02-4c7c-4ef6-bac3-1269d825cc87","block_type":"box","text":"–","page_number":487,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"0712e908-4a50-423f-9029-e7ee05ef4b33","block_type":"box","text":"–","page_number":487,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"1f4717ef-2874-41ac-9b2c-55af94b65a0b","block_type":"box","text":"Return after operating charges","page_number":487,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"f817bea5-3016-44c1-aef0-c9eb0637155d","block_type":"box","text":"†","page_number":487,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"04c98a69-e3fb-4431-9c19-ac93d6b1f17c","block_type":"box","text":"43.89","page_number":487,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"836c4286-f6de-4715-9767-ac5d0de3e823","block_type":"box","text":"47.03","page_number":487,"box":{"x":788,"y":308,"width":23,"height":6}},{"id":"0d326e45-db59-4f76-ab0a-faf23ba1e55f","block_type":"box","text":"17.43","page_number":487,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"83c216d7-4b30-4eae-873e-b3911502700f","block_type":"box","text":"Distributions on accumulation Units","page_number":487,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"32d3b4b5-db02-46ff-8b82-cb71937467af","block_type":"box","text":"(2.93)","page_number":487,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"207bd2b0-1811-4931-a09a-4e6f08aed781","block_type":"box","text":"(2.86)","page_number":487,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"734207e2-3012-42e6-b780-a637063248bb","block_type":"box","text":"(2.74)","page_number":487,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"a219e941-9c7c-4d72-900d-a1d891080504","block_type":"box","text":"Retained distributions on accumulation Units","page_number":487,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"2ecb990f-6877-46b7-bf53-e392037ddb5a","block_type":"box","text":"2.93","page_number":487,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"229c04ed-3f32-4da9-a409-7560e42a8b4c","block_type":"box","text":"2.86","page_number":487,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"ded642d9-4bbf-4f27-8b6b-535d448a1dad","block_type":"box","text":"2.74","page_number":487,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"0e70fd1c-e253-4984-be2b-acda69ecabc6","block_type":"box","text":"Closing net asset value per Unit","page_number":487,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"6d3f4299-0504-4963-ad9c-abc9113b4f35","block_type":"box","text":"287.47","page_number":487,"box":{"x":670,"y":359,"width":30,"height":6}},{"id":"5b361a97-faac-4c88-a78f-73d09cbd8a5e","block_type":"box","text":"243.58","page_number":487,"box":{"x":782,"y":359,"width":30,"height":6}},{"id":"bd9cbc39-f218-4ac3-8b7a-6b348c5e2e71","block_type":"box","text":"196.55","page_number":487,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"33b3c989-64b0-498f-a82f-c9e06f2031b5","block_type":"box","text":"†","page_number":487,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"d4433901-78cf-49a4-afec-980b39380ef0","block_type":"box","text":"after direct transaction costs of#","page_number":487,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"af2ecf1a-2ad9-4557-abf3-2af6546d30c1","block_type":"box","text":"f#","page_number":487,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"acdd0f46-863d-431c-829e-726ba27e70db","block_type":"box","text":":","page_number":487,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"d0a8d6a5-4eb2-4622-94ff-d11d4af9786f","block_type":"box","text":"0.02","page_number":487,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"890ac351-a05d-46f1-94ee-577d1e356e1a","block_type":"box","text":"0.02","page_number":487,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"8d36e11f-bd7f-4224-bb9d-b53a27e85453","block_type":"box","text":"0.01","page_number":487,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"6f327c4a-6d6d-40d1-b5d9-d61548673be0","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":487,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"813ef220-7044-47d8-8c01-aee659febfaa","block_type":"box","text":"Performance","page_number":487,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"a030f1d5-2b04-4509-8bbd-5b4171c74dd1","block_type":"box","text":"Return after charges","page_number":487,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"8f855b31-e640-4ce4-9ac3-c4b858f43481","block_type":"box","text":"+","page_number":487,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"84ab96d1-1ae4-47ce-a62c-1da90ea72c0c","block_type":"box","text":"18.02%","page_number":487,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"7fb3dac2-74af-45b5-a19e-392d4f994a0e","block_type":"box","text":"23.93%","page_number":487,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"31420b21-2e5f-4227-9276-5c1418e7c64a","block_type":"box","text":"9.73%","page_number":487,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"5c02420f-08da-4eaf-b0a0-769f365e247a","block_type":"box","text":"Other information","page_number":487,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"5f7031bb-09d9-4788-85c1-165bd75fcf16","block_type":"box","text":"Closing net asset value (£000)","page_number":487,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"56795352-6105-43f9-8b47-b895c3ccaa36","block_type":"box","text":"189","page_number":487,"box":{"x":685,"y":497,"width":15,"height":6}},{"id":"4e585420-8849-4569-a73c-6fff10f0a273","block_type":"box","text":"184","page_number":487,"box":{"x":797,"y":497,"width":15,"height":6}},{"id":"7aa5ba83-daac-448a-a142-aff1339ab2c3","block_type":"box","text":"721","page_number":487,"box":{"x":908,"y":497,"width":14,"height":6}},{"id":"9ca50bd5-d93f-4c1d-9257-4b653e81f0b3","block_type":"box","text":"Closing number of Units","page_number":487,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"7e5e0a3a-9832-4824-a39b-1a8ad708c5b7","block_type":"box","text":"65,861","page_number":487,"box":{"x":670,"y":514,"width":28,"height":7}},{"id":"20515576-c66c-4254-9511-461329ebe751","block_type":"box","text":"75,415","page_number":487,"box":{"x":782,"y":514,"width":30,"height":7}},{"id":"caa69c37-e7ac-46da-8f44-78570416c272","block_type":"box","text":"366,942","page_number":487,"box":{"x":888,"y":514,"width":35,"height":7}},{"id":"cf2ba41c-893a-45a6-b0b9-65d98466c78a","block_type":"box","text":"Operating charges*","page_number":487,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"5c0a62f8-6b49-438c-84a7-5e2c55fb586b","block_type":"box","text":"–","page_number":487,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"47659189-c9aa-4602-9342-3140e0e51bf4","block_type":"box","text":"–","page_number":487,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"502c5df8-3bd1-43bf-99ac-6674e74ea4fd","block_type":"box","text":"–","page_number":487,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"65f35181-570e-4ec9-a064-e662327e4108","block_type":"box","text":"Direct transaction costs**","page_number":487,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"30ce0ea3-a5b0-4776-8554-7afdc30eb074","block_type":"box","text":"0.01%","page_number":487,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"50555eea-07cb-4d87-ac4b-22e646ad0ef5","block_type":"box","text":"0.01%","page_number":487,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"4c600bdd-183e-40b2-a943-bc2b34b9559d","block_type":"box","text":"–","page_number":487,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"638ef47d-0cc8-44ce-8648-375da0090ecb","block_type":"box","text":"Prices","page_number":487,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"e09fc2b3-0f45-4076-ae12-a72602695352","block_type":"box","text":"^","page_number":487,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"aa9e594c-54d3-409e-a864-7dffe806978e","block_type":"box","text":"Highest Unit price (p)","page_number":487,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"4ffdf847-cd18-4a44-80d8-ce5a32d366d6","block_type":"box","text":"287.20","page_number":487,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"9d1881cb-b15d-48c4-8936-157e4faf29a4","block_type":"box","text":"247.10","page_number":487,"box":{"x":782,"y":583,"width":30,"height":6}},{"id":"90ca2ca9-2efd-490f-8bff-cc9134faffd5","block_type":"box","text":"203.10","page_number":487,"box":{"x":894,"y":583,"width":30,"height":6}},{"id":"7d4495df-69bd-4231-b1c1-3cfa5b7a10d5","block_type":"box","text":"Lowest Unit price (p)","page_number":487,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"f1d6efef-6ef9-4588-acb9-9f2940acc47a","block_type":"box","text":"221.20","page_number":487,"box":{"x":670,"y":600,"width":30,"height":6}},{"id":"35f0697a-833d-4e1e-89b5-13e43938d572","block_type":"box","text":"189.80","page_number":487,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"2642efe8-7cb4-4cc0-ae6d-8624c42e7880","block_type":"box","text":"173.50","page_number":487,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"d33065f1-593c-4a0a-8a3a-92f842211bb8","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":487,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"cb455f12-d1ad-4d90-99f8-8d18baaad188","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":487,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"9f5a6b4c-87d6-4685-b518-afa1faa2e0a1","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":487,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"926167b2-38f3-4056-8c93-bc7a7ab20692","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":487,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"19d7903e-6f6b-44a6-8ae1-f6109ea0e3d8","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":487,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"9c90fdeb-ba7b-4180-b765-aa53df7b9b1b","block_type":"box","text":"COMPARATIVE TABLE","page_number":487,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"5164a9af-14bc-4d50-b0b0-cc6226f9a4ce","block_type":"box","text":"For the year ended 30 September 2025","page_number":487,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"b4b8b300-f986-4311-b7f6-b17f4856a96d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":488,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fa11b4c5-361d-4236-883e-25ffb4ef04d2","block_type":"box","text":"|","page_number":488,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0cbb54a5-754a-4e38-aac0-f6808996f5f5","block_type":"box","text":"avivainvestors.com","page_number":488,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7d68f434-7820-4af4-89df-dfcd34dbaba0","block_type":"box","text":"AI North American Equity Index Fund","page_number":488,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"49b9e7a1-c22b-4c86-ae99-fc08f7ebe43a","block_type":"box","text":"486","page_number":488,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"a786ca0e-82f6-47d4-b4e6-ba98741f902b","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":488,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"b7a25323-bea4-4077-b37c-9879599c475c","block_type":"box","text":"COMPARATIVE TABLE","page_number":488,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"1cce03ca-c38c-45ae-9445-01418852562c","block_type":"box","text":"For the year ended 30 September 2025","page_number":488,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"79dff3a9-732b-4d80-bf52-6084b4e7f576","block_type":"box","text":"UK Fund of Fund Accumulation Units","page_number":488,"box":{"x":72,"y":222,"width":169,"height":6}},{"id":"bb6b2f6d-1f9b-4485-ba40-7789bb85a0ef","block_type":"box","text":"Year ended","page_number":488,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"1eaaedba-b50d-44a2-8189-8e5e8614370e","block_type":"box","text":"30.09.25","page_number":488,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"a492f122-8a25-4e13-872b-498e759b5224","block_type":"box","text":"(pence per Unit)","page_number":488,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"b0b3bf4a-013c-4315-95d3-2df3cebdce4d","block_type":"box","text":"Year ended","page_number":488,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"ac3c32ee-ede2-4099-ad3d-6f1a6c52e18d","block_type":"box","text":"30.09.24","page_number":488,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"02509966-2296-4c63-84b4-043746a775bf","block_type":"box","text":"(pence per Unit)","page_number":488,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"5998059d-f1de-4565-a1d8-35a323a7d16c","block_type":"box","text":"Year ended","page_number":488,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"75c02a70-0413-4ca7-af06-7af84912c2f5","block_type":"box","text":"30.09.23*","page_number":488,"box":{"x":878,"y":211,"width":46,"height":6}},{"id":"331abb7e-b876-4afe-9a42-1203ebb5c3c8","block_type":"box","text":"(pence per Unit)","page_number":488,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"60fa650c-926e-43b3-b4b7-08d1d98d8c00","block_type":"box","text":"Change in net assets per Unit","page_number":488,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"95684c77-6935-48ae-9948-393d9f22eea7","block_type":"box","text":"Opening net asset value per Unit","page_number":488,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"88f34734-8f16-4f87-9b82-12314e8f9cdd","block_type":"box","text":"133.57","page_number":488,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"e561183b-cb2c-45ff-bd68-51d52ed60d2d","block_type":"box","text":"107.85","page_number":488,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"04b9fc36-1375-42fa-b664-e9abf4186fb4","block_type":"box","text":"161.16","page_number":488,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"d9ae5df9-a6e6-4fcd-bef1-ba97b1de3669","block_type":"box","text":"Return before operating charges","page_number":488,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"44306039-c5ae-4cad-8612-5d25bcb43b1c","block_type":"box","text":"†","page_number":488,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"9847d7f1-a7f3-4aaf-9c19-1f28c5e1d519","block_type":"box","text":"24.06","page_number":488,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"efe33a5f-7789-4c8f-9edd-4f279f963a72","block_type":"box","text":"25.76","page_number":488,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"f21cab86-471f-4a99-98ab-b55974c6c2e7","block_type":"box","text":"(53.27)","page_number":488,"box":{"x":897,"y":273,"width":30,"height":8}},{"id":"c33648ee-d508-4d34-871c-d50a1a5c9d50","block_type":"box","text":"Operating charges","page_number":488,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"8af4fb55-2310-4189-ad1a-1cc8764b0b23","block_type":"box","text":"#","page_number":488,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"a49d9bb5-f706-489c-858c-79c3af10ba92","block_type":"box","text":"(0.04)","page_number":488,"box":{"x":678,"y":290,"width":25,"height":8}},{"id":"04f64435-28fb-42e9-88db-336d1121da3e","block_type":"box","text":"(0.04)","page_number":488,"box":{"x":790,"y":290,"width":25,"height":8}},{"id":"a7f83e3a-52a3-4be5-86e8-fd2e7e2b1f8b","block_type":"box","text":"(0.04)","page_number":488,"box":{"x":902,"y":290,"width":25,"height":8}},{"id":"3421bda9-00b2-4d59-ae7e-77c509143d1f","block_type":"box","text":"Return after operating charges","page_number":488,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"7c651888-f9a2-444d-9b67-d0d59f7f9c24","block_type":"box","text":"†","page_number":488,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"44c1a92c-1716-48f8-a785-08347fd031dc","block_type":"box","text":"24.02","page_number":488,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"e1961766-e2c6-447a-924a-1c87c1f7a5b9","block_type":"box","text":"25.72","page_number":488,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"9952d66a-30d7-463f-ab50-f2e9502e492d","block_type":"box","text":"(53.31)","page_number":488,"box":{"x":897,"y":307,"width":30,"height":8}},{"id":"a539d4c8-d1bc-4036-9710-d4dc249ea257","block_type":"box","text":"Distributions on accumulation Units","page_number":488,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"4fd638da-df77-4ef3-9a0d-0900a63db74b","block_type":"box","text":"(1.61)","page_number":488,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"f2e7cc02-b0d3-4d39-9c2d-fbe26ccdd6a7","block_type":"box","text":"(1.53)","page_number":488,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"d6d2a482-65d2-4cbd-b19e-ab2225bb0af3","block_type":"box","text":"(0.20)","page_number":488,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"2a499338-ffac-4139-8efa-9a83b89d5224","block_type":"box","text":"Retained distributions on accumulation Units","page_number":488,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"b357c85c-c4e1-40e2-91c2-132755269733","block_type":"box","text":"1.61","page_number":488,"box":{"x":682,"y":342,"width":16,"height":6}},{"id":"6f8bb944-88d9-47ff-b799-de8646f1c1b1","block_type":"box","text":"1.53","page_number":488,"box":{"x":794,"y":342,"width":17,"height":6}},{"id":"b47e7977-c05f-42d1-b730-418a25d550de","block_type":"box","text":"0.20","page_number":488,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"67c24772-aee5-4879-b2b0-1830828f9226","block_type":"box","text":"Closing net asset value per Unit","page_number":488,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"83a467f3-493a-4551-a3ab-6290d17a2397","block_type":"box","text":"157.59","page_number":488,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"a4a747bd-06ba-45df-bbff-7532d1e11a6f","block_type":"box","text":"133.57","page_number":488,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"a0479a21-ebe7-42b4-9cd7-fc44d92cf0e5","block_type":"box","text":"107.85","page_number":488,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"79e0e7e0-4295-4816-a6c5-00234dddc91e","block_type":"box","text":"†","page_number":488,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"0d62d385-e1e1-4ade-a1c5-8af0ef0a4807","block_type":"box","text":"after direct transaction costs of#","page_number":488,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"22b131c2-125e-42d2-84c1-2e1de928493d","block_type":"box","text":"f#","page_number":488,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"e44ea7d0-86b8-4675-b71a-d33b2b7f9f0b","block_type":"box","text":":","page_number":488,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"aa6da7ba-1e96-4542-9f8b-04cc3ac692e3","block_type":"box","text":"0.01","page_number":488,"box":{"x":682,"y":394,"width":16,"height":6}},{"id":"9df10ded-f0f2-4f29-bd1d-1e90c4d6d422","block_type":"box","text":"0.01","page_number":488,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"888dba93-5289-48ef-a4cc-506e0e7a8e60","block_type":"box","text":"0.01","page_number":488,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"f4522ef5-820e-4447-8639-fc83b931ff4b","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":488,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"4dea3e19-4041-475e-a844-7169d273d9b0","block_type":"box","text":"Performance","page_number":488,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"9d89ffc8-00d9-4a92-a59a-f694f1c690e8","block_type":"box","text":"Return after charges","page_number":488,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"c7b6fd60-2e71-4eaa-baf6-e860cd2443e3","block_type":"box","text":"+","page_number":488,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"594fa87c-535b-4b18-bea5-f69acc52f77b","block_type":"box","text":"17.98%","page_number":488,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"d1db644f-778d-458e-a516-3db69d8e67cf","block_type":"box","text":"23.85%","page_number":488,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"6954923a-05ee-4b96-a67e-c4d1b36b8bfa","block_type":"box","text":"(33.08)%","page_number":488,"box":{"x":886,"y":445,"width":38,"height":7}},{"id":"b8c8ccbd-120d-4812-aff7-9a97066aa97c","block_type":"box","text":"Other information","page_number":488,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"b19f49bd-a3c2-45a3-9cf8-3a380634a037","block_type":"box","text":"Closing net asset value (£000)","page_number":488,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"1fafd88f-d1ef-4e17-a2ee-e0e4fcae9c36","block_type":"box","text":"4,027","page_number":488,"box":{"x":676,"y":497,"width":24,"height":7}},{"id":"a1db7661-9abb-4b85-9a93-2ae869eed55b","block_type":"box","text":"3,413","page_number":488,"box":{"x":788,"y":497,"width":23,"height":7}},{"id":"2fc8323d-82df-4bd9-ab40-4aaf055975ce","block_type":"box","text":"2,756","page_number":488,"box":{"x":900,"y":497,"width":24,"height":7}},{"id":"183a8a4b-4adb-4730-8432-6a8ebee11b55","block_type":"box","text":"Closing number of Units","page_number":488,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"3b0f7e52-25bb-4764-adeb-e5f012b9b950","block_type":"box","text":"2,555,207","page_number":488,"box":{"x":657,"y":514,"width":43,"height":7}},{"id":"1ae27693-a499-4f2a-b9b3-42313bc37978","block_type":"box","text":"2,555,207","page_number":488,"box":{"x":768,"y":514,"width":44,"height":7}},{"id":"d68b91bc-c3ea-4dd8-83e3-233bf8418200","block_type":"box","text":"2,555,207","page_number":488,"box":{"x":880,"y":514,"width":44,"height":7}},{"id":"3a8e2631-8d73-4ec3-a889-de9c81453940","block_type":"box","text":"Operating charges","page_number":488,"box":{"x":71,"y":531,"width":79,"height":8}},{"id":"09508b6e-3c87-4f7e-932e-72d3dda66a09","block_type":"box","text":"0.03%","page_number":488,"box":{"x":673,"y":531,"width":27,"height":6}},{"id":"947b4d75-688a-40c7-9e41-028de8e8931a","block_type":"box","text":"0.03%","page_number":488,"box":{"x":785,"y":531,"width":27,"height":6}},{"id":"68b75f28-8ccb-43b8-80dc-6015dff263e9","block_type":"box","text":"0.03%**","page_number":488,"box":{"x":886,"y":531,"width":38,"height":6}},{"id":"e26e489c-5a4b-4f6e-a2b3-b593e940be66","block_type":"box","text":"Direct transaction costs**","page_number":488,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"56d58861-ca14-469c-a9ba-ba3ce3fad605","block_type":"box","text":"0.01%","page_number":488,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"ad043268-5b65-4a97-96e3-545971f98d70","block_type":"box","text":"0.01%","page_number":488,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"8dcdbb61-8e74-4b2b-99be-ccc038a8871c","block_type":"box","text":"–","page_number":488,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"c296fac7-a6c2-49e8-b1a1-b94c29021c2b","block_type":"box","text":"Prices","page_number":488,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"43b0a471-d473-475a-b3dd-ef9b9689d0a0","block_type":"box","text":"^","page_number":488,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"85c17f38-46ee-496e-9302-4c12e362153b","block_type":"box","text":"Highest Unit price (p)","page_number":488,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"c35255e2-569b-4333-a8dd-f6828a17b88b","block_type":"box","text":"157.40","page_number":488,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"5836013a-d389-41a7-bb85-efa6b02a9db8","block_type":"box","text":"135.50","page_number":488,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"894a37ce-a8d1-4ccb-8369-a60239ff83ba","block_type":"box","text":"168.40","page_number":488,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"19def56a-b732-4233-a2c6-0552f27b890d","block_type":"box","text":"Lowest Unit price (p)","page_number":488,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"187f79e7-8e56-48dd-a433-47ed00198acc","block_type":"box","text":"121.30","page_number":488,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"b6551ee6-487b-4995-9ec6-107f4ce7d3f3","block_type":"box","text":"104.10","page_number":488,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"935fb8be-d5d0-43a8-a66d-a1e411b0d9bd","block_type":"box","text":"96.49","page_number":488,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"2455ff9d-89f4-4109-9382-81a56dfa864a","block_type":"box","text":"* The UK Fund of Fund Accumulation Units class closed 8 November 2022 and relaunched 16 January 2023.","page_number":488,"box":{"x":71,"y":616,"width":460,"height":7}},{"id":"0f3aa614-73d9-4a25-91e4-b9f0f3d70ef2","block_type":"box","text":"** Annualised in accordance with IA guidelines published in October 2011.","page_number":488,"box":{"x":71,"y":628,"width":320,"height":7}},{"id":"994ec051-2ebf-4850-8948-1cbf50e43924","block_type":"box","text":"*** Expressed by reference to the average NAV during the period/year.","page_number":488,"box":{"x":71,"y":639,"width":302,"height":7}},{"id":"c3f86bda-c838-41b4-87d9-cb17a3552c0f","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":488,"box":{"x":71,"y":651,"width":505,"height":7}},{"id":"0acb9ac3-d9de-4c82-8123-7f8510d691a9","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":488,"box":{"x":72,"y":663,"width":853,"height":7}},{"id":"4e647e55-e100-46b7-a7a1-49ad6e9b9e34","block_type":"box","text":"lower than the published highest or lowest prices for the period/year.","page_number":488,"box":{"x":72,"y":671,"width":296,"height":7}},{"id":"154364a1-e1da-4643-bd56-7e0d0a088b55","block_type":"box","text":"Units in issue","page_number":488,"box":{"x":72,"y":708,"width":86,"height":8}},{"id":"e05c0f22-ed89-4546-8b60-0db23a23da3c","block_type":"box","text":"Unit class","page_number":488,"box":{"x":72,"y":737,"width":43,"height":7}},{"id":"08c99700-52ba-4b28-b102-11f7e784edfc","block_type":"box","text":"Opening","page_number":488,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"7b17033e-a8e4-46b7-9223-2abb35810691","block_type":"box","text":"01.10.24","page_number":488,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"2dc6d6e7-2062-4669-ab57-436a5f663e99","block_type":"box","text":"Units","page_number":488,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"38e2c3c1-94cd-46b7-ab4c-50208deb48cf","block_type":"box","text":"Issued","page_number":488,"box":{"x":670,"y":737,"width":29,"height":7}},{"id":"af7e4642-bc72-4a8d-8234-a0dd3e881d94","block_type":"box","text":"Units","page_number":488,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"bf24ba8c-c18f-4795-bbb8-d9262784e259","block_type":"box","text":"Redeemed","page_number":488,"box":{"x":762,"y":737,"width":49,"height":7}},{"id":"cc24e4d8-5eea-4010-afa2-77a659aaf4c5","block_type":"box","text":"Closing","page_number":488,"box":{"x":890,"y":726,"width":33,"height":9}},{"id":"72ff326f-f554-4d07-8415-df9fcb922661","block_type":"box","text":"30.09.25","page_number":488,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"8bafe411-207f-4302-8206-09011c21b271","block_type":"box","text":"UK Corporate Accumulation Units","page_number":488,"box":{"x":72,"y":754,"width":142,"height":8}},{"id":"16c9a0a9-2cc0-460a-a792-ab1a5e1a015d","block_type":"box","text":"764,984,091","page_number":488,"box":{"x":533,"y":755,"width":53,"height":7}},{"id":"9f96c962-de51-4abe-b638-3e77f3950f96","block_type":"box","text":"89,593,796","page_number":488,"box":{"x":651,"y":755,"width":49,"height":7}},{"id":"2535f923-5e65-45e7-ab2f-1823a77b5817","block_type":"box","text":"(173,411,910)","page_number":488,"box":{"x":754,"y":754,"width":61,"height":8}},{"id":"9f8709ed-fd40-4d2b-bee6-1f6928c9d67a","block_type":"box","text":"681,165,977","page_number":488,"box":{"x":869,"y":755,"width":55,"height":7}},{"id":"4970dcd3-8849-4b08-9774-a05225dbdfc5","block_type":"box","text":"UK Institutional Accumulation Units","page_number":488,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"cd704426-fecf-48e4-9c03-4bc13fee7e34","block_type":"box","text":"75,415","page_number":488,"box":{"x":559,"y":772,"width":29,"height":7}},{"id":"b56cffcd-ae4b-461f-bf68-7cb5827466b6","block_type":"box","text":"2,461","page_number":488,"box":{"x":676,"y":772,"width":22,"height":7}},{"id":"46b32405-df93-4aab-baed-022d9724bb8e","block_type":"box","text":"(12,015)","page_number":488,"box":{"x":779,"y":772,"width":36,"height":7}},{"id":"cdeea9d0-c90d-4002-b75b-dd4bac8e9f37","block_type":"box","text":"65,861","page_number":488,"box":{"x":894,"y":772,"width":28,"height":7}},{"id":"a3ca2d5a-6176-4973-bcd6-0ae704fc4834","block_type":"box","text":"UK Fund of Fund Accumulation Units","page_number":488,"box":{"x":72,"y":789,"width":156,"height":6}},{"id":"a72e20f6-40b4-4fc3-b76f-4e7658372118","block_type":"box","text":"2,555,207","page_number":488,"box":{"x":545,"y":789,"width":43,"height":7}},{"id":"886375d2-fc62-407c-a19f-0a2691a7c27e","block_type":"box","text":"–","page_number":488,"box":{"x":695,"y":793,"width":5,"height":0}},{"id":"ea1b365c-d7d8-4176-a7f0-a133e2cbe86c","block_type":"box","text":"–","page_number":488,"box":{"x":807,"y":793,"width":5,"height":0}},{"id":"14b65eb5-08e9-4d7d-bfdc-f757d3e09aac","block_type":"box","text":"2,555,207","page_number":488,"box":{"x":880,"y":789,"width":43,"height":7}},{"id":"2b0607d4-3f5d-43a1-92a9-6d685d6dd1c8","block_type":"box","text":"Please refer to note 13.","page_number":488,"box":{"x":72,"y":805,"width":97,"height":6}},{"id":"4d9eb671-0e53-49f4-b851-aca5414821e7","block_type":"box","text":"avivainvestors.com","page_number":489,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5f90264c-8b37-4a65-8f14-1b61aa3eed18","block_type":"box","text":"|","page_number":489,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5f23d690-ae0c-4b7b-b4c3-0d62b03c1f1f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":489,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"fc3e7ce0-acb6-4e1e-974c-8e8f70bd99e9","block_type":"box","text":"AI North American Equity Index Fund","page_number":489,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"239765ef-5141-49d2-96e2-775cff175d24","block_type":"box","text":"487","page_number":489,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"84fd7e16-0399-441b-bb34-01c22d713fa4","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":489,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"292ff364-728d-45d7-8965-db3239e4d936","block_type":"box","text":"As at 30 September 2025","page_number":489,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"8f0c7990-7488-488f-b92c-d3559304ce82","block_type":"box","text":"EQUITIES – 99.63% (99.59%)","page_number":489,"box":{"x":158,"y":178,"width":179,"height":10}},{"id":"1fd4e564-97a2-41d7-b739-ea29f3fd8dd9","block_type":"box","text":"UNITED STATES – 92.22% (92.24%)","page_number":489,"box":{"x":158,"y":197,"width":196,"height":9}},{"id":"08ff633f-a630-433d-ac02-4e02544c7ca6","block_type":"box","text":"23,033","page_number":489,"box":{"x":111,"y":210,"width":35,"height":8}},{"id":"b190e2f4-40a0-4f69-9e71-859526f21c7d","block_type":"box","text":"3M","page_number":489,"box":{"x":157,"y":210,"width":16,"height":7}},{"id":"7fac1b41-9634-491c-97bb-da7ac388e5d0","block_type":"box","text":"2,653","page_number":489,"box":{"x":798,"y":210,"width":29,"height":8}},{"id":"1a1af33a-4885-4dad-b0c1-fbd4693eb6a3","block_type":"box","text":"0.14","page_number":489,"box":{"x":899,"y":210,"width":23,"height":7}},{"id":"f513848f-1765-4ae7-9342-4b581e3d3290","block_type":"box","text":"76,097","page_number":489,"box":{"x":111,"y":222,"width":35,"height":9}},{"id":"d0f501e0-b918-4701-adb4-5738aed0cdd0","block_type":"box","text":"Abbott Laboratories","page_number":489,"box":{"x":157,"y":222,"width":104,"height":7}},{"id":"71ace74b-1a1a-4f5d-9f5e-3ea045d7caf3","block_type":"box","text":"7,572","page_number":489,"box":{"x":799,"y":222,"width":28,"height":9}},{"id":"8004d61a-081c-4b51-89b6-92cc371ae95b","block_type":"box","text":"0.39","page_number":489,"box":{"x":899,"y":222,"width":23,"height":7}},{"id":"9f7e667a-085e-4900-83fa-5cc88a085d46","block_type":"box","text":"77,854","page_number":489,"box":{"x":111,"y":235,"width":36,"height":8}},{"id":"98f7d006-18a4-4527-a1a4-4ac980b9cd45","block_type":"box","text":"AbbVie","page_number":489,"box":{"x":157,"y":234,"width":38,"height":8}},{"id":"9555ee19-6496-4ffe-a088-e47f54214ba1","block_type":"box","text":"13,387","page_number":489,"box":{"x":792,"y":235,"width":35,"height":8}},{"id":"858683e7-1c05-4a21-96b8-6ca72f48f2a3","block_type":"box","text":"0.69","page_number":489,"box":{"x":899,"y":235,"width":23,"height":7}},{"id":"4cd152a6-5c96-4a32-94bb-da591daadfe5","block_type":"box","text":"18,893","page_number":489,"box":{"x":111,"y":247,"width":35,"height":9}},{"id":"7d570ee7-0853-4a0b-a0d3-92f29a10a7cb","block_type":"box","text":"Adobe","page_number":489,"box":{"x":157,"y":247,"width":34,"height":7}},{"id":"75459d7e-eadf-40d5-8451-ea83ad38aa1c","block_type":"box","text":"4,948","page_number":489,"box":{"x":798,"y":247,"width":29,"height":9}},{"id":"0b9bac71-e793-4951-88ad-6d15e15bef1a","block_type":"box","text":"0.26","page_number":489,"box":{"x":899,"y":247,"width":23,"height":7}},{"id":"20aa2756-4b0c-43a8-adb9-40638188360e","block_type":"box","text":"70,773","page_number":489,"box":{"x":111,"y":260,"width":35,"height":8}},{"id":"edca0c7a-ebe4-478d-a1f2-86eccd402fc0","block_type":"box","text":"Advanced Micro Devices","page_number":489,"box":{"x":157,"y":259,"width":126,"height":8}},{"id":"efe124e6-96cb-4c9c-aee8-24e2a2866126","block_type":"box","text":"8,503","page_number":489,"box":{"x":798,"y":260,"width":29,"height":8}},{"id":"99b9dac9-2ec7-4b3b-820e-7cb28d573826","block_type":"box","text":"0.44","page_number":489,"box":{"x":899,"y":260,"width":23,"height":7}},{"id":"7308057e-c5d3-4dd9-8482-ee16c651db55","block_type":"box","text":"21,287","page_number":489,"box":{"x":111,"y":272,"width":35,"height":8}},{"id":"dd0caf2b-70bd-41a1-a55c-522805c7ef93","block_type":"box","text":"Aflac","page_number":489,"box":{"x":157,"y":271,"width":25,"height":8}},{"id":"c768f1f5-2a26-4d35-9f80-81404767ce09","block_type":"box","text":"1,766","page_number":489,"box":{"x":799,"y":272,"width":28,"height":8}},{"id":"d66d45cf-503b-41dc-9253-f971cd0b3289","block_type":"box","text":"0.09","page_number":489,"box":{"x":899,"y":272,"width":23,"height":7}},{"id":"91de48d9-6380-4a09-813a-44faaa5bd838","block_type":"box","text":"12,945","page_number":489,"box":{"x":111,"y":284,"width":35,"height":9}},{"id":"276b0d4a-cc24-4c25-be58-b2e0408d11bc","block_type":"box","text":"Agilent Technologies","page_number":489,"box":{"x":157,"y":284,"width":108,"height":10}},{"id":"676524ad-1804-4e72-a36a-091e80d776da","block_type":"box","text":"1,234","page_number":489,"box":{"x":799,"y":284,"width":29,"height":9}},{"id":"17072dde-1e8c-45fc-9a46-e485e6018e99","block_type":"box","text":"0.06","page_number":489,"box":{"x":899,"y":284,"width":23,"height":8}},{"id":"c8304b22-d683-48bc-8493-d638dc7c80fd","block_type":"box","text":"25,078","page_number":489,"box":{"x":111,"y":297,"width":35,"height":8}},{"id":"0cd05265-8d03-4203-b6dc-912cabcd7742","block_type":"box","text":"AIG","page_number":489,"box":{"x":157,"y":297,"width":18,"height":7}},{"id":"4f9ab45e-bb4e-4720-bad8-caf53dee5d9d","block_type":"box","text":"1,463","page_number":489,"box":{"x":799,"y":297,"width":28,"height":8}},{"id":"6ea3efa3-5e68-49e3-956b-354f3895905e","block_type":"box","text":"0.08","page_number":489,"box":{"x":899,"y":297,"width":23,"height":7}},{"id":"a5004a91-c2b0-4388-afe4-13f3c4e88f13","block_type":"box","text":"9,838","page_number":489,"box":{"x":117,"y":309,"width":29,"height":9}},{"id":"105c4dd6-2c54-4bab-93c5-67c462421acd","block_type":"box","text":"Air Products & Chemicals","page_number":489,"box":{"x":157,"y":309,"width":130,"height":8}},{"id":"095b21b1-4dae-4337-ad39-5ffb10c6122f","block_type":"box","text":"1,992","page_number":489,"box":{"x":799,"y":309,"width":28,"height":9}},{"id":"3f0b94c6-e751-4a0d-8bd1-219e9aff0cfd","block_type":"box","text":"0.10","page_number":489,"box":{"x":899,"y":309,"width":23,"height":8}},{"id":"784f9f95-c680-4c87-8336-f24833ab32bd","block_type":"box","text":"18,751","page_number":489,"box":{"x":111,"y":322,"width":34,"height":8}},{"id":"c3e94717-62ea-42a9-88f8-a23ac27d650b","block_type":"box","text":"Airbnb ‘A’","page_number":489,"box":{"x":157,"y":321,"width":48,"height":8}},{"id":"7dc2cee8-1601-4c72-98de-b0605de9bbe1","block_type":"box","text":"1,691","page_number":489,"box":{"x":799,"y":322,"width":27,"height":8}},{"id":"7a41a4f6-eacd-45f4-91d0-e24c7fd8ea2b","block_type":"box","text":"0.09","page_number":489,"box":{"x":899,"y":322,"width":23,"height":7}},{"id":"738cf11b-0b93-42a6-8af6-26eec08aef46","block_type":"box","text":"7,896","page_number":489,"box":{"x":118,"y":334,"width":29,"height":9}},{"id":"9427701d-9833-4db8-83bb-0bb68c27674e","block_type":"box","text":"Alexandria Real Estate Equities","page_number":489,"box":{"x":157,"y":334,"width":162,"height":10}},{"id":"ed796764-c7a3-4be5-85c4-5c65d45a5738","block_type":"box","text":"489","page_number":489,"box":{"x":808,"y":334,"width":19,"height":8}},{"id":"29572a7c-08db-4ec4-b103-a03d81e2e714","block_type":"box","text":"0.03","page_number":489,"box":{"x":899,"y":334,"width":22,"height":8}},{"id":"661561de-8aa0-44bc-974b-3f0e4c1e4227","block_type":"box","text":"2,964","page_number":489,"box":{"x":117,"y":347,"width":30,"height":8}},{"id":"a6a9926b-9e8a-4148-978e-ef1b12e3f63f","block_type":"box","text":"Align Technology","page_number":489,"box":{"x":157,"y":346,"width":89,"height":10}},{"id":"ff665df0-1003-4167-8908-fe10bd2bce49","block_type":"box","text":"276","page_number":489,"box":{"x":808,"y":347,"width":19,"height":7}},{"id":"7c08cdfb-2f71-4f3b-ac14-2a10f32dec16","block_type":"box","text":"0.01","page_number":489,"box":{"x":899,"y":347,"width":21,"height":7}},{"id":"b2f61c14-80d6-4c44-833b-cc7357f1deda","block_type":"box","text":"11,472","page_number":489,"box":{"x":111,"y":359,"width":35,"height":9}},{"id":"2deeaa0d-94b4-4ebf-8de4-6f8bb8add98a","block_type":"box","text":"Allstate Corporation","page_number":489,"box":{"x":157,"y":359,"width":103,"height":10}},{"id":"41ece014-40bc-4b29-9b49-6d7a57915ccc","block_type":"box","text":"1,829","page_number":489,"box":{"x":799,"y":359,"width":28,"height":9}},{"id":"f1a1c084-1d57-47ba-87f6-0a3ceaaaf82d","block_type":"box","text":"0.09","page_number":489,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"d6b92aec-8354-43f6-8238-c6269e649961","block_type":"box","text":"5,610","page_number":489,"box":{"x":118,"y":372,"width":29,"height":8}},{"id":"aa9d52cf-5392-4cbd-bff3-ef15987e23cb","block_type":"box","text":"Alnylam Pharmaceuticals","page_number":489,"box":{"x":157,"y":371,"width":131,"height":10}},{"id":"9cc2ddcb-c7ff-4107-9012-d3f6fd703699","block_type":"box","text":"1,898","page_number":489,"box":{"x":799,"y":372,"width":28,"height":8}},{"id":"571da54e-a340-4604-ba32-e5f1aef1409b","block_type":"box","text":"0.10","page_number":489,"box":{"x":899,"y":372,"width":23,"height":7}},{"id":"9eafcaeb-4b98-4447-bb00-7eb457919e78","block_type":"box","text":"255,453","page_number":489,"box":{"x":104,"y":384,"width":42,"height":9}},{"id":"3c67b92c-b48e-4c97-8d4e-dc8df1653a46","block_type":"box","text":"Alphabet ‘A’","page_number":489,"box":{"x":157,"y":384,"width":61,"height":10}},{"id":"c6ab6704-a431-45da-a11b-41ebd0f0ee48","block_type":"box","text":"46,121","page_number":489,"box":{"x":791,"y":384,"width":35,"height":9}},{"id":"9c16964d-90fd-4f70-b052-066786fd9ea8","block_type":"box","text":"2.39","page_number":489,"box":{"x":900,"y":384,"width":22,"height":8}},{"id":"6d79b8a1-4e27-4335-bc58-707ea141fb34","block_type":"box","text":"208,001","page_number":489,"box":{"x":104,"y":397,"width":41,"height":8}},{"id":"4672bc83-fef1-4900-adb5-f4e54bdd7209","block_type":"box","text":"Alphabet ‘C’","page_number":489,"box":{"x":157,"y":396,"width":63,"height":10}},{"id":"60abaa38-548a-454b-9e76-432412976cbf","block_type":"box","text":"37,620","page_number":489,"box":{"x":791,"y":397,"width":36,"height":8}},{"id":"e4136dac-7bfa-4e4c-803e-098d68988ec6","block_type":"box","text":"1.95","page_number":489,"box":{"x":900,"y":397,"width":22,"height":7}},{"id":"caac703b-9f62-4ecb-8107-5e2ccc9331d4","block_type":"box","text":"421,564","page_number":489,"box":{"x":103,"y":409,"width":44,"height":9}},{"id":"97d4d4ad-3a5d-4e46-9456-d3e9445429fd","block_type":"box","text":"Amazon.com","page_number":489,"box":{"x":157,"y":409,"width":67,"height":7}},{"id":"28cf9c3f-3dae-454c-8cc8-61960af0c72e","block_type":"box","text":"68,744","page_number":489,"box":{"x":791,"y":409,"width":37,"height":9}},{"id":"434f4d77-0635-45e0-802c-575117d5b371","block_type":"box","text":"3.56","page_number":489,"box":{"x":899,"y":409,"width":23,"height":7}},{"id":"2d9993b1-e540-4acd-bda1-ed98d22c4574","block_type":"box","text":"24,137","page_number":489,"box":{"x":111,"y":422,"width":35,"height":8}},{"id":"487eae40-8cf4-4364-8136-0c778a4c724c","block_type":"box","text":"American Express","page_number":489,"box":{"x":157,"y":422,"width":92,"height":9}},{"id":"28b19bdd-b82d-43f3-b424-5e6cac620119","block_type":"box","text":"5,956","page_number":489,"box":{"x":799,"y":422,"width":28,"height":8}},{"id":"ea33129a-b901-4ef3-89b1-c2911fde6606","block_type":"box","text":"0.31","page_number":489,"box":{"x":899,"y":422,"width":21,"height":7}},{"id":"59fe2888-e7d9-450d-a2ff-1c90fa2707f7","block_type":"box","text":"20,662","page_number":489,"box":{"x":111,"y":434,"width":35,"height":9}},{"id":"21ae49bc-f4e9-4179-b0f5-6e9b66e27b35","block_type":"box","text":"American Tower","page_number":489,"box":{"x":157,"y":434,"width":84,"height":7}},{"id":"9cde4eb7-e0f4-46ca-be0e-49c190105bb7","block_type":"box","text":"2,950","page_number":489,"box":{"x":798,"y":434,"width":29,"height":9}},{"id":"de7f1b7c-9d47-4fe5-baa9-0a492bf7301f","block_type":"box","text":"0.15","page_number":489,"box":{"x":899,"y":434,"width":23,"height":7}},{"id":"f6c630aa-1bd6-485e-80f1-3edf9ed44f88","block_type":"box","text":"8,527","page_number":489,"box":{"x":117,"y":447,"width":29,"height":8}},{"id":"0eb99e7f-15ed-4885-bb06-cc6e99998b1d","block_type":"box","text":"American Water Works","page_number":489,"box":{"x":157,"y":446,"width":120,"height":8}},{"id":"def671cc-696e-4649-a9e1-cc009f37b0ac","block_type":"box","text":"881","page_number":489,"box":{"x":808,"y":447,"width":18,"height":7}},{"id":"88207fd4-9650-4ecb-a254-4f1713c419e1","block_type":"box","text":"0.05","page_number":489,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"a68964ed-06ac-403f-bd5b-25ac4ef9bb45","block_type":"box","text":"4,163","page_number":489,"box":{"x":117,"y":459,"width":29,"height":9}},{"id":"07f4b3be-6edf-47fa-99ca-05d508e31224","block_type":"box","text":"Ameriprise Financial","page_number":489,"box":{"x":157,"y":459,"width":106,"height":9}},{"id":"b9dbfec4-7ba0-4778-8532-79b92309427b","block_type":"box","text":"1,520","page_number":489,"box":{"x":799,"y":459,"width":28,"height":9}},{"id":"9e5f4a43-f964-4879-84ac-554a3e1184dc","block_type":"box","text":"0.08","page_number":489,"box":{"x":899,"y":459,"width":23,"height":7}},{"id":"a73c0222-49d8-48db-b757-86807d24687c","block_type":"box","text":"10,322","page_number":489,"box":{"x":111,"y":472,"width":35,"height":8}},{"id":"ab8a3891-f8cb-4694-b722-51df1ca0130f","block_type":"box","text":"Ametek","page_number":489,"box":{"x":157,"y":471,"width":41,"height":8}},{"id":"863bf356-7a2c-4ad9-ad86-58c9e77770b7","block_type":"box","text":"1,440","page_number":489,"box":{"x":799,"y":472,"width":28,"height":8}},{"id":"f0f21f2b-62f3-409c-b130-957342d6ffcd","block_type":"box","text":"0.07","page_number":489,"box":{"x":899,"y":472,"width":22,"height":7}},{"id":"528c40c0-1999-4340-9bf5-d369498f9613","block_type":"box","text":"23,426","page_number":489,"box":{"x":111,"y":484,"width":36,"height":8}},{"id":"bd8cb4ad-78e4-4f02-83fb-f63f2ff608eb","block_type":"box","text":"Amgen","page_number":489,"box":{"x":157,"y":484,"width":37,"height":9}},{"id":"a6d31851-0406-465e-91ab-bf819fea6e6d","block_type":"box","text":"4,908","page_number":489,"box":{"x":798,"y":484,"width":29,"height":8}},{"id":"affdc9a3-5a83-4047-bce9-d057e668e4b4","block_type":"box","text":"0.25","page_number":489,"box":{"x":899,"y":484,"width":23,"height":7}},{"id":"b35096c2-7b3b-45dc-9ef4-c194f56be711","block_type":"box","text":"52,989","page_number":489,"box":{"x":111,"y":496,"width":35,"height":9}},{"id":"bb20a95c-00f4-4315-b8ba-6625a63c7ef4","block_type":"box","text":"Amphenol Corporation ‘A’","page_number":489,"box":{"x":157,"y":496,"width":132,"height":10}},{"id":"e2a9fdd3-71f3-4e1e-b70f-89ecc9a29c35","block_type":"box","text":"4,871","page_number":489,"box":{"x":798,"y":496,"width":28,"height":9}},{"id":"cfc5e324-100b-4f2c-9b92-3d4860b99558","block_type":"box","text":"0.25","page_number":489,"box":{"x":899,"y":496,"width":23,"height":8}},{"id":"eee691d3-4f9e-4895-86fd-22351892307c","block_type":"box","text":"21,803","page_number":489,"box":{"x":111,"y":509,"width":35,"height":8}},{"id":"833983af-06e2-4b6a-b0d5-fc906aa4c33e","block_type":"box","text":"Analog Devices","page_number":489,"box":{"x":157,"y":508,"width":80,"height":10}},{"id":"810b6787-2eca-4a70-8a37-45d392f27c07","block_type":"box","text":"3,977","page_number":489,"box":{"x":798,"y":509,"width":29,"height":8}},{"id":"5716ff34-6d99-4b93-9d28-2bdf7a18a404","block_type":"box","text":"0.21","page_number":489,"box":{"x":899,"y":509,"width":21,"height":7}},{"id":"449a5277-d6ce-40eb-b588-a88b394ac3d1","block_type":"box","text":"640,689","page_number":489,"box":{"x":104,"y":521,"width":42,"height":9}},{"id":"e0dff916-3d16-4af8-8a91-a74febde9e57","block_type":"box","text":"Apple","page_number":489,"box":{"x":157,"y":521,"width":30,"height":10}},{"id":"e3d2f27c-a1e9-4798-8147-c672084185b7","block_type":"box","text":"121,132","page_number":489,"box":{"x":785,"y":521,"width":42,"height":9}},{"id":"5eee03fe-9c6c-4e56-b5c9-f005934a18a5","block_type":"box","text":"6.27","page_number":489,"box":{"x":899,"y":521,"width":22,"height":8}},{"id":"c4866bfc-56b4-409f-926f-c0f45a4dfbbd","block_type":"box","text":"35,403","page_number":489,"box":{"x":111,"y":534,"width":35,"height":8}},{"id":"41ae5b94-cd2d-47c7-a2f5-3b1d3b63715b","block_type":"box","text":"Applied Materials","page_number":489,"box":{"x":157,"y":533,"width":93,"height":10}},{"id":"ee3bc812-30a4-445d-82d4-ce93e399ccfa","block_type":"box","text":"5,384","page_number":489,"box":{"x":799,"y":534,"width":29,"height":8}},{"id":"9d9a5eb5-6cf3-4fbf-9d9c-da049cda6cda","block_type":"box","text":"0.28","page_number":489,"box":{"x":899,"y":534,"width":23,"height":7}},{"id":"057e1c6d-55d6-4a6e-aa4f-ac86f7a1dca6","block_type":"box","text":"10,478","page_number":489,"box":{"x":111,"y":546,"width":35,"height":9}},{"id":"7f5049f4-8073-42cc-9c27-99ed3ad6e854","block_type":"box","text":"AppLovin Corporation","page_number":489,"box":{"x":157,"y":546,"width":112,"height":10}},{"id":"2c01fcba-001f-4271-93bd-f16f71ed1910","block_type":"box","text":"5,591","page_number":489,"box":{"x":799,"y":546,"width":27,"height":9}},{"id":"ffdbecb8-92eb-4880-b133-13519aa4007c","block_type":"box","text":"0.29","page_number":489,"box":{"x":899,"y":546,"width":23,"height":8}},{"id":"c5a5d091-202d-44be-bc6e-187eca9e4656","block_type":"box","text":"21,562","page_number":489,"box":{"x":111,"y":559,"width":35,"height":8}},{"id":"6e1db2d3-af5f-477c-b56e-23785b135652","block_type":"box","text":"Archer Daniels Midland","page_number":489,"box":{"x":157,"y":558,"width":122,"height":8}},{"id":"b0862a40-b361-49e5-9c6e-1a6d7b3fb448","block_type":"box","text":"957","page_number":489,"box":{"x":808,"y":559,"width":19,"height":7}},{"id":"c190b5f9-c2ae-4aaf-a07a-04daecd57769","block_type":"box","text":"0.05","page_number":489,"box":{"x":899,"y":559,"width":23,"height":7}},{"id":"d4e9f3ac-6653-46bf-a508-db69823b19fe","block_type":"box","text":"17,442","page_number":489,"box":{"x":111,"y":571,"width":35,"height":9}},{"id":"2ef6a6e0-6d7a-4acc-8f81-73ae97326d08","block_type":"box","text":"Arconic","page_number":489,"box":{"x":157,"y":571,"width":38,"height":8}},{"id":"4a55d4d6-60fa-4c99-b313-955920652416","block_type":"box","text":"2,543","page_number":489,"box":{"x":798,"y":571,"width":29,"height":9}},{"id":"91a77a8b-ac7d-472c-93a9-434c35ae3c16","block_type":"box","text":"0.13","page_number":489,"box":{"x":899,"y":571,"width":22,"height":8}},{"id":"f3ff785f-e6df-4ce3-b5ed-fb2ac9de1f47","block_type":"box","text":"8,131","page_number":489,"box":{"x":117,"y":584,"width":28,"height":8}},{"id":"bcae9aa1-39ce-4541-a7c1-d71cc080c5b8","block_type":"box","text":"Ares Management Corporation ‘A’","page_number":489,"box":{"x":157,"y":583,"width":175,"height":10}},{"id":"0f316b61-7a99-4f98-acd9-2b3f78e7306c","block_type":"box","text":"965","page_number":489,"box":{"x":808,"y":584,"width":19,"height":7}},{"id":"fe0cfe54-e64a-4499-8b32-8e5faf910d87","block_type":"box","text":"0.05","page_number":489,"box":{"x":899,"y":584,"width":23,"height":7}},{"id":"a39370d0-ddfa-4186-8ec2-5e9e6bb8e456","block_type":"box","text":"45,335","page_number":489,"box":{"x":110,"y":596,"width":36,"height":9}},{"id":"ed0d0814-4c42-47bd-9567-01b8bbe5a2ed","block_type":"box","text":"Arista Networks","page_number":489,"box":{"x":157,"y":596,"width":83,"height":7}},{"id":"68d927d4-f3f2-4023-8db4-a34112b08768","block_type":"box","text":"4,907","page_number":489,"box":{"x":798,"y":596,"width":29,"height":9}},{"id":"70e50fcf-38f6-4a5e-b55a-a0cb670f2c94","block_type":"box","text":"0.25","page_number":489,"box":{"x":899,"y":596,"width":23,"height":7}},{"id":"2beb06c7-0827-430d-bfe5-5a1cdc0a042e","block_type":"box","text":"308,545","page_number":489,"box":{"x":104,"y":609,"width":42,"height":8}},{"id":"6ccdf460-f591-48bb-8bdb-d5bfedb23867","block_type":"box","text":"AT&T","page_number":489,"box":{"x":157,"y":609,"width":27,"height":7}},{"id":"075f2511-13cc-4418-8f58-755a1ac5792a","block_type":"box","text":"6,468","page_number":489,"box":{"x":798,"y":609,"width":29,"height":8}},{"id":"14c21c4b-fcd0-4e3c-9566-ed981288c8b5","block_type":"box","text":"0.34","page_number":489,"box":{"x":899,"y":609,"width":23,"height":7}},{"id":"49c902e8-8d6a-48ac-b73c-ced8df30ae71","block_type":"box","text":"6,981","page_number":489,"box":{"x":117,"y":621,"width":28,"height":9}},{"id":"88e8ce64-e8f8-41f5-9439-79c0e5396d9f","block_type":"box","text":"Atlassian Corporation","page_number":489,"box":{"x":157,"y":621,"width":112,"height":9}},{"id":"ea376132-0a71-4019-afd2-a239975460b5","block_type":"box","text":"828","page_number":489,"box":{"x":808,"y":621,"width":19,"height":7}},{"id":"59df3cfc-c450-40f4-8e39-ffe6c5cf88d5","block_type":"box","text":"0.04","page_number":489,"box":{"x":899,"y":621,"width":23,"height":7}},{"id":"c0c804b5-d44f-4776-a11b-abaf53dc4e46","block_type":"box","text":"7,083","page_number":489,"box":{"x":118,"y":634,"width":28,"height":8}},{"id":"daca370a-77a4-4b1c-963a-5f851f6f7d6b","block_type":"box","text":"Atmos Energy","page_number":489,"box":{"x":157,"y":634,"width":72,"height":9}},{"id":"6f093973-8bf2-4c59-b131-29bc2982fdc0","block_type":"box","text":"898","page_number":489,"box":{"x":808,"y":634,"width":19,"height":7}},{"id":"885a59b6-ed0c-4c83-92c7-79b18abec1da","block_type":"box","text":"0.05","page_number":489,"box":{"x":899,"y":634,"width":23,"height":7}},{"id":"0e8b54a1-89b0-41cd-9658-656496b882f3","block_type":"box","text":"9,261","page_number":489,"box":{"x":117,"y":646,"width":28,"height":9}},{"id":"0ffc5570-8a17-4054-b20f-7a9208d248d9","block_type":"box","text":"Autodesk","page_number":489,"box":{"x":157,"y":646,"width":49,"height":7}},{"id":"f6de1fda-0fbb-412f-9b8d-23c87691b1c3","block_type":"box","text":"2,184","page_number":489,"box":{"x":798,"y":646,"width":30,"height":9}},{"id":"897e869f-d228-4a62-b995-841ffb24bf5d","block_type":"box","text":"0.11","page_number":489,"box":{"x":899,"y":646,"width":21,"height":7}},{"id":"966e9e27-3178-4cf6-9368-f82fca6d0834","block_type":"box","text":"17,907","page_number":489,"box":{"x":111,"y":659,"width":35,"height":8}},{"id":"50baf8fd-50d7-4d8e-8e06-db4353a4c3ec","block_type":"box","text":"Automatic Data Processing","page_number":489,"box":{"x":157,"y":659,"width":140,"height":9}},{"id":"63374de1-d1bd-437d-b353-6d9bbd94ab97","block_type":"box","text":"3,902","page_number":489,"box":{"x":798,"y":659,"width":29,"height":8}},{"id":"5519dd32-cd4b-425e-80f3-4ebb14473991","block_type":"box","text":"0.20","page_number":489,"box":{"x":899,"y":659,"width":23,"height":7}},{"id":"22eac6ed-2978-4300-b682-3a159ec78332","block_type":"box","text":"733","page_number":489,"box":{"x":127,"y":671,"width":19,"height":7}},{"id":"0c5e7782-197c-4e3e-a55e-d6a5219af810","block_type":"box","text":"Autozone","page_number":489,"box":{"x":157,"y":671,"width":49,"height":7}},{"id":"62a3e999-2d18-479e-b2c6-fd9c3d871f99","block_type":"box","text":"2,339","page_number":489,"box":{"x":798,"y":671,"width":29,"height":8}},{"id":"267fbc5a-c03c-4cc7-8bee-f7a1040a1ebc","block_type":"box","text":"0.12","page_number":489,"box":{"x":899,"y":671,"width":22,"height":7}},{"id":"328e7b21-f2ab-492e-a55f-d8f069453025","block_type":"box","text":"6,273","page_number":489,"box":{"x":117,"y":683,"width":29,"height":9}},{"id":"668dbdd8-1df0-41d5-8220-b85be5f7aa51","block_type":"box","text":"AvalonBay Communities","page_number":489,"box":{"x":157,"y":683,"width":127,"height":10}},{"id":"069b1201-836f-4e54-8656-fb7a36f46c71","block_type":"box","text":"901","page_number":489,"box":{"x":808,"y":683,"width":18,"height":8}},{"id":"1bf8ecb3-5149-454c-9d35-b8652173ab28","block_type":"box","text":"0.05","page_number":489,"box":{"x":899,"y":683,"width":23,"height":8}},{"id":"2ca2cee2-419d-462e-bfbe-a09c719a43cb","block_type":"box","text":"3,276","page_number":489,"box":{"x":117,"y":696,"width":30,"height":8}},{"id":"6e1f17e7-3404-4cfd-b6d6-dc7d379af409","block_type":"box","text":"Avery Dennison","page_number":489,"box":{"x":157,"y":696,"width":81,"height":9}},{"id":"f7db66b3-59e3-4768-b302-bdfae4b02a9c","block_type":"box","text":"395","page_number":489,"box":{"x":808,"y":696,"width":19,"height":7}},{"id":"04c20120-d94f-4611-ad13-fb51626a9f1f","block_type":"box","text":"0.02","page_number":489,"box":{"x":899,"y":696,"width":22,"height":7}},{"id":"65a31046-7480-400b-852f-7e4bb4e35136","block_type":"box","text":"3,324","page_number":489,"box":{"x":117,"y":708,"width":30,"height":9}},{"id":"06036a0c-2aec-44d7-b2fa-28daf07bd87f","block_type":"box","text":"Axon Enterprise","page_number":489,"box":{"x":157,"y":708,"width":82,"height":10}},{"id":"95f4a695-7a03-4fc5-a8d2-384765eb0c10","block_type":"box","text":"1,772","page_number":489,"box":{"x":799,"y":708,"width":28,"height":9}},{"id":"ee33aa0b-0dd6-4bde-aed4-1ec882b8390c","block_type":"box","text":"0.09","page_number":489,"box":{"x":899,"y":708,"width":23,"height":8}},{"id":"7921ccdd-682a-4b51-97b6-32c29e7e2670","block_type":"box","text":"43,629","page_number":489,"box":{"x":110,"y":721,"width":36,"height":8}},{"id":"17bd6967-78f0-4895-addc-39e61e1ff095","block_type":"box","text":"Baker Hughes ‘A’","page_number":489,"box":{"x":158,"y":720,"width":85,"height":10}},{"id":"cdb7dfde-465f-42bf-82ca-d9e2df064c09","block_type":"box","text":"1,578","page_number":489,"box":{"x":799,"y":721,"width":28,"height":8}},{"id":"79ea9a0f-994a-4a73-8223-fb93e1617462","block_type":"box","text":"0.08","page_number":489,"box":{"x":899,"y":721,"width":23,"height":7}},{"id":"f9ce47d2-d5a0-40e0-98d8-6c6c08ccaa6a","block_type":"box","text":"11,960","page_number":489,"box":{"x":111,"y":733,"width":36,"height":9}},{"id":"b28e2235-a123-4435-b3d8-2b928fc85130","block_type":"box","text":"Ball Corporation","page_number":489,"box":{"x":158,"y":733,"width":82,"height":10}},{"id":"f5ee4276-851d-46a1-a798-2780275e6525","block_type":"box","text":"448","page_number":489,"box":{"x":808,"y":733,"width":19,"height":8}},{"id":"bf29f0f4-a99c-4d71-8aba-6a1806d0aab3","block_type":"box","text":"0.02","page_number":489,"box":{"x":899,"y":733,"width":22,"height":8}},{"id":"c3ef4535-17e4-427e-89b6-f6471e998783","block_type":"box","text":"296,407","page_number":489,"box":{"x":104,"y":746,"width":42,"height":8}},{"id":"cfaa0001-6aaa-4e8a-b8e6-db8085203f79","block_type":"box","text":"Bank of America","page_number":489,"box":{"x":158,"y":745,"width":84,"height":8}},{"id":"41f9993c-c782-4ac8-8c0a-1fd48962c5d4","block_type":"box","text":"11,352","page_number":489,"box":{"x":792,"y":746,"width":35,"height":8}},{"id":"10f24fee-a0ae-4ad7-87c9-a1faf5a54a43","block_type":"box","text":"0.59","page_number":489,"box":{"x":899,"y":746,"width":23,"height":7}},{"id":"d43c97eb-0826-4452-9036-248623800836","block_type":"box","text":"31,035","page_number":489,"box":{"x":111,"y":758,"width":35,"height":9}},{"id":"5cf4bf9b-2678-49c2-8bea-6c6b5728283d","block_type":"box","text":"Bank of New York Mellon","page_number":489,"box":{"x":158,"y":758,"width":130,"height":8}},{"id":"9d8a4780-3d7e-4bb4-bdff-86069636f705","block_type":"box","text":"2,512","page_number":489,"box":{"x":798,"y":758,"width":29,"height":9}},{"id":"816ac483-17b0-4800-b20a-1723412610e6","block_type":"box","text":"0.13","page_number":489,"box":{"x":899,"y":758,"width":22,"height":8}},{"id":"054d8956-3ddf-4f4e-88c1-5e8bad0e7f91","block_type":"box","text":"21,194","page_number":489,"box":{"x":111,"y":771,"width":36,"height":8}},{"id":"3384b092-f8c2-4ade-976b-db9bb4cab146","block_type":"box","text":"Baxter International","page_number":489,"box":{"x":158,"y":770,"width":102,"height":8}},{"id":"bb61a390-427c-47b3-b5af-dad36cfafeda","block_type":"box","text":"358","page_number":489,"box":{"x":808,"y":771,"width":19,"height":7}},{"id":"9a7aafce-f7df-4589-bc05-aef9ff487d0d","block_type":"box","text":"0.02","page_number":489,"box":{"x":899,"y":771,"width":22,"height":7}},{"id":"1c45c3ac-214e-485a-9ac3-36f4d4adb3e5","block_type":"box","text":"12,761","page_number":489,"box":{"x":111,"y":783,"width":34,"height":9}},{"id":"c2cc5966-3889-49fc-bb0f-0c6cc0a202c4","block_type":"box","text":"Becton Dickinson","page_number":489,"box":{"x":158,"y":783,"width":88,"height":8}},{"id":"fccf01ca-998a-4bd2-860b-3a117218b00a","block_type":"box","text":"1,774","page_number":489,"box":{"x":799,"y":783,"width":29,"height":9}},{"id":"6b49f419-7e58-488b-bd3a-51ae4156499d","block_type":"box","text":"0.09","page_number":489,"box":{"x":899,"y":783,"width":23,"height":8}},{"id":"840b356f-7579-406f-83a0-c54713328b33","block_type":"box","text":"17","page_number":489,"box":{"x":135,"y":796,"width":11,"height":7}},{"id":"fd79e144-37f2-4532-9d4b-6152cca2c17d","block_type":"box","text":"Berkshire Hathaway ‘A’","page_number":489,"box":{"x":158,"y":795,"width":117,"height":10}},{"id":"9cf1b9d1-088b-46b7-a397-bc49118706ba","block_type":"box","text":"9,510","page_number":489,"box":{"x":798,"y":796,"width":29,"height":8}},{"id":"00d67875-5af9-4b89-8af4-7845112ed693","block_type":"box","text":"0.49","page_number":489,"box":{"x":899,"y":796,"width":23,"height":7}},{"id":"b1ce3bad-3871-4879-86d8-19d486139431","block_type":"box","text":"54,599","page_number":489,"box":{"x":111,"y":808,"width":35,"height":9}},{"id":"ef37db8e-317b-487d-ba94-6a532e58ef5c","block_type":"box","text":"Berkshire Hathaway ‘B’","page_number":489,"box":{"x":158,"y":808,"width":119,"height":10}},{"id":"47161df9-bcfe-478c-9f5e-c153ae0e3794","block_type":"box","text":"20,384","page_number":489,"box":{"x":792,"y":808,"width":36,"height":9}},{"id":"b902c800-4568-487e-a0d7-e08e560643e1","block_type":"box","text":"1.06","page_number":489,"box":{"x":900,"y":808,"width":22,"height":7}},{"id":"ce44982e-06a3-43c3-89af-a553717276e2","block_type":"box","text":"9,157","page_number":489,"box":{"x":117,"y":821,"width":29,"height":8}},{"id":"338f35a6-353e-4873-8a30-3f324d870dba","block_type":"box","text":"Best Buy","page_number":489,"box":{"x":158,"y":821,"width":44,"height":9}},{"id":"6c0ea4ae-0621-42a0-a2bd-92a9d793e052","block_type":"box","text":"514","page_number":489,"box":{"x":809,"y":821,"width":19,"height":7}},{"id":"f8cf09e6-442c-4f4b-8caa-94f88d3f7519","block_type":"box","text":"0.03","page_number":489,"box":{"x":899,"y":821,"width":22,"height":7}},{"id":"d4024e48-2e3d-4d1d-a9a6-adefc8ee6e00","block_type":"box","text":"6,487","page_number":489,"box":{"x":117,"y":833,"width":29,"height":9}},{"id":"0a75bb76-3736-4080-a9ef-49f0e0937f97","block_type":"box","text":"Biogen","page_number":489,"box":{"x":158,"y":833,"width":35,"height":9}},{"id":"f293f109-479a-485b-8441-7a04e2982a64","block_type":"box","text":"675","page_number":489,"box":{"x":808,"y":833,"width":19,"height":7}},{"id":"b4a07ad3-7001-4ede-a296-ad2be882a090","block_type":"box","text":"0.03","page_number":489,"box":{"x":899,"y":833,"width":22,"height":7}},{"id":"ed99e8e7-a3bc-45ab-908b-b21b64a4f3ee","block_type":"box","text":"6,704","page_number":489,"box":{"x":117,"y":846,"width":30,"height":8}},{"id":"12377855-fe4c-4a9a-ba7f-1dd296bbe1ef","block_type":"box","text":"BlackRock Funding","page_number":489,"box":{"x":158,"y":845,"width":96,"height":10}},{"id":"8a7b0169-2c79-4fc4-a680-5e3540465d4d","block_type":"box","text":"5,803","page_number":489,"box":{"x":799,"y":846,"width":28,"height":8}},{"id":"b718f21c-d4d9-463b-a945-6bee06bd3e78","block_type":"box","text":"0.30","page_number":489,"box":{"x":899,"y":846,"width":23,"height":7}},{"id":"d190e286-ad29-43e5-bc46-83d64692c8d6","block_type":"box","text":"32,165","page_number":489,"box":{"x":111,"y":858,"width":35,"height":9}},{"id":"17edab75-7dd9-4a54-b01c-a21e13d678b2","block_type":"box","text":"Blackstone Group A","page_number":489,"box":{"x":158,"y":858,"width":101,"height":9}},{"id":"d82ddab5-d729-4275-8193-bffd0e315393","block_type":"box","text":"4,079","page_number":489,"box":{"x":798,"y":858,"width":29,"height":9}},{"id":"3027d6c6-ba33-4c23-8924-771e7646acbb","block_type":"box","text":"0.21","page_number":489,"box":{"x":899,"y":858,"width":21,"height":7}},{"id":"1fcb0954-1608-49b3-ab55-8a47ceb677e5","block_type":"box","text":"32,100","page_number":489,"box":{"x":111,"y":871,"width":36,"height":8}},{"id":"ba0dbb6f-975b-476f-b184-4326877859c4","block_type":"box","text":"Boeing","page_number":489,"box":{"x":158,"y":871,"width":34,"height":9}},{"id":"7184b7d5-861b-41c2-b1c0-dcf5c84f6cba","block_type":"box","text":"5,144","page_number":489,"box":{"x":799,"y":871,"width":29,"height":8}},{"id":"4bba3b18-6d8c-4318-833e-b33fb3257665","block_type":"box","text":"0.27","page_number":489,"box":{"x":899,"y":871,"width":22,"height":7}},{"id":"248681a8-8512-42c8-a677-ff3396edd9da","block_type":"box","text":"1,437","page_number":489,"box":{"x":118,"y":883,"width":28,"height":8}},{"id":"13237547-c730-499c-ae4a-77034830eab9","block_type":"box","text":"Booking Holdings","page_number":489,"box":{"x":158,"y":883,"width":90,"height":9}},{"id":"762f3e57-bcb2-41c0-abc2-58507db0b4ff","block_type":"box","text":"5,756","page_number":489,"box":{"x":799,"y":883,"width":28,"height":8}},{"id":"29d8536d-837e-4c55-990a-375c9446929a","block_type":"box","text":"0.30","page_number":489,"box":{"x":899,"y":883,"width":23,"height":7}},{"id":"a5d60d9c-7ba2-48c4-8763-c841c4e1f710","block_type":"box","text":"64,269","page_number":489,"box":{"x":111,"y":895,"width":35,"height":9}},{"id":"9e47ddbc-d987-4868-919d-de098402f6a1","block_type":"box","text":"Boston Scientific","page_number":489,"box":{"x":158,"y":895,"width":84,"height":8}},{"id":"e55717e2-dee5-461c-81e6-5d938de9eaf7","block_type":"box","text":"4,660","page_number":489,"box":{"x":798,"y":895,"width":29,"height":9}},{"id":"755fc1a1-78ed-4bf5-b38c-74d3de97bbf9","block_type":"box","text":"0.24","page_number":489,"box":{"x":899,"y":895,"width":23,"height":8}},{"id":"adb33f60-1fe3-49db-bd33-fd9df645e540","block_type":"box","text":"89,937","page_number":489,"box":{"x":110,"y":908,"width":36,"height":8}},{"id":"fab107bb-570f-4a04-a3f7-62504789c795","block_type":"box","text":"Bristol Myers Squibb","page_number":489,"box":{"x":158,"y":907,"width":106,"height":10}},{"id":"7424ef0a-a9ee-47bc-a595-942560f74382","block_type":"box","text":"3,012","page_number":489,"box":{"x":798,"y":908,"width":29,"height":8}},{"id":"883082b8-9f0e-4546-a641-0a648cc18abd","block_type":"box","text":"0.16","page_number":489,"box":{"x":899,"y":908,"width":23,"height":7}},{"id":"58e3b3d0-82d3-4b4a-9e10-ef1ac845d235","block_type":"box","text":"202,959","page_number":489,"box":{"x":104,"y":920,"width":42,"height":9}},{"id":"b2669904-d351-4548-9534-99154f502e0a","block_type":"box","text":"Broadcom Corporation","page_number":489,"box":{"x":158,"y":920,"width":115,"height":10}},{"id":"1af28c22-c4bc-4f7b-9ff6-ae9adabfd292","block_type":"box","text":"49,702","page_number":489,"box":{"x":791,"y":920,"width":36,"height":9}},{"id":"73dbef00-5e1c-4b6c-a6d5-7a4c620e5bd9","block_type":"box","text":"2.57","page_number":489,"box":{"x":900,"y":920,"width":21,"height":8}},{"id":"ffb445f1-5772-4656-82ed-5072f96a4d4d","block_type":"box","text":"5,060","page_number":489,"box":{"x":118,"y":933,"width":29,"height":8}},{"id":"b2966117-0c41-4168-95e7-0be7eea73d44","block_type":"box","text":"Broadridge Financial Solutions","page_number":489,"box":{"x":158,"y":932,"width":157,"height":10}},{"id":"1ce5f1ed-8985-4fb0-9a3d-dcd04483edc1","block_type":"box","text":"895","page_number":489,"box":{"x":808,"y":933,"width":19,"height":7}},{"id":"dcd3a2b3-ec66-45e4-987c-7525a6ba5dc8","block_type":"box","text":"0.05","page_number":489,"box":{"x":899,"y":933,"width":23,"height":7}},{"id":"d7446dca-5fc4-4a4d-a456-5b5b3cba24cf","block_type":"box","text":"11,832","page_number":489,"box":{"x":111,"y":945,"width":35,"height":9}},{"id":"c62ae724-8859-43e9-85eb-e839255798dc","block_type":"box","text":"Brown & Brown","page_number":489,"box":{"x":158,"y":945,"width":79,"height":8}},{"id":"c4a09e5f-36bc-43be-9c32-9c43872e5359","block_type":"box","text":"824","page_number":489,"box":{"x":808,"y":945,"width":20,"height":8}},{"id":"47a3ca5f-6683-494a-bf71-f21ae7a37d82","block_type":"box","text":"0.04","page_number":489,"box":{"x":899,"y":945,"width":23,"height":8}},{"id":"37380ee1-4fbf-4899-9130-f7fe291f3618","block_type":"box","text":"Holding or","page_number":489,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d80c0283-da0b-497e-a662-d53a67425897","block_type":"box","text":"Nominal value","page_number":489,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"093aef8f-fcf5-466a-aeb1-5cf0b07a73c3","block_type":"box","text":"Market value","page_number":489,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"644da2ce-8adf-433b-82ff-da4d4280af3f","block_type":"box","text":"£000","page_number":489,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2a97cab6-95e8-4f0c-a3c0-61f598692054","block_type":"box","text":"Total net","page_number":489,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d1d1c5f5-82ba-423f-92a8-07206ce94b38","block_type":"box","text":"assets%","page_number":489,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"9623a465-f9e2-4644-be17-7e794cc013b2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":490,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"341bc218-d291-4898-a8b1-9b12a74c9026","block_type":"box","text":"|","page_number":490,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f737d561-458c-4338-8ba8-2afeaa95bcdc","block_type":"box","text":"avivainvestors.com","page_number":490,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"fdd8de66-ff01-4657-a103-1c60778060a7","block_type":"box","text":"AI North American Equity Index Fund","page_number":490,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"d2bcf19b-8dd4-4f4c-81b4-940984a22291","block_type":"box","text":"488","page_number":490,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"008f7df1-1e94-4708-a797-a9fc80788e8d","block_type":"box","text":"UNITED STATES – 92.22% (92.24%) (continued)","page_number":490,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"3bac046e-7186-4d72-a3b3-48910c63b1b4","block_type":"box","text":"7,909","page_number":490,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"dcaff2ac-1507-4ee2-9eb4-9d3d897aa6c5","block_type":"box","text":"Brown-Forman ‘B’","page_number":490,"box":{"x":158,"y":191,"width":91,"height":7}},{"id":"f1260167-679d-40c6-9c16-1230e83ecf41","block_type":"box","text":"159","page_number":490,"box":{"x":809,"y":191,"width":18,"height":7}},{"id":"17cbb6d2-e7ca-4941-837a-378c23917e55","block_type":"box","text":"0.01","page_number":490,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"37a34751-0bc2-435a-9254-880bdeddbe8a","block_type":"box","text":"5,153","page_number":490,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"3dbef455-220b-4574-afac-7ecf7bd2100a","block_type":"box","text":"Builders Firstsource IPO","page_number":490,"box":{"x":158,"y":203,"width":121,"height":8}},{"id":"b524c43f-1d13-4737-9364-78f47928fa4b","block_type":"box","text":"464","page_number":490,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"21cacb63-1e43-484d-ac1a-be3c5dd76fa2","block_type":"box","text":"0.02","page_number":490,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"eb18104c-8242-4eb7-8e93-40af96243b8b","block_type":"box","text":"2,794","page_number":490,"box":{"x":117,"y":216,"width":30,"height":8}},{"id":"5c6e3af1-5994-4055-9eee-5c904d690a6f","block_type":"box","text":"Burlington Store","page_number":490,"box":{"x":158,"y":215,"width":83,"height":10}},{"id":"845d28fa-55c8-47fc-92bf-109313424ecc","block_type":"box","text":"528","page_number":490,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"87c092ae-153e-49f7-987c-ed3a595cc7be","block_type":"box","text":"0.03","page_number":490,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"7cdda20c-f10d-4ae2-8bb7-14762cb5dc68","block_type":"box","text":"12,004","page_number":490,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"859de24f-68fc-47f6-90f4-dbe47323b858","block_type":"box","text":"Cadence Design Systems","page_number":490,"box":{"x":157,"y":228,"width":129,"height":10}},{"id":"a4eb6679-ff9a-4c99-ad8b-7072ee62d3c1","block_type":"box","text":"3,132","page_number":490,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"951c8c67-6548-48c5-ae14-05681b5c4b37","block_type":"box","text":"0.16","page_number":490,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"a8a95e4f-579d-4777-bf80-798b4659f8d5","block_type":"box","text":"27,624","page_number":490,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"d49bda38-f20c-4012-b46d-d4bd7635c110","block_type":"box","text":"Capital One Financial Corporation","page_number":490,"box":{"x":157,"y":240,"width":175,"height":10}},{"id":"f0147edd-019a-45c4-8f27-fabf1c23156b","block_type":"box","text":"4,363","page_number":490,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"5ebd0174-9c58-4929-a993-8a4217dacc63","block_type":"box","text":"0.23","page_number":490,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"5af4ed79-a75d-496d-aef3-59db0df3d192","block_type":"box","text":"10,480","page_number":490,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"27281310-61e1-4718-b60f-6c419e6be4d6","block_type":"box","text":"Cardinal Health","page_number":490,"box":{"x":157,"y":253,"width":80,"height":8}},{"id":"d0defc0e-881e-4018-8b4d-5592e583e776","block_type":"box","text":"1,222","page_number":490,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"aca1480f-e5b8-4b4e-bb97-46db4452d7ae","block_type":"box","text":"0.06","page_number":490,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"3a226333-25cb-452d-8bd5-5d502643cc36","block_type":"box","text":"34,429","page_number":490,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"e07d5dc4-e35a-459d-ad0b-d2166bf88f5b","block_type":"box","text":"Carrier Global","page_number":490,"box":{"x":157,"y":265,"width":71,"height":8}},{"id":"48e2fd65-3184-4b3a-8815-82307838bc4c","block_type":"box","text":"1,527","page_number":490,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"2d57e3a6-aebc-48ea-9c1c-a97e9abd972f","block_type":"box","text":"0.08","page_number":490,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"251dc2fc-5f5c-4a56-8bfd-6788e528a7e8","block_type":"box","text":"5,653","page_number":490,"box":{"x":118,"y":278,"width":28,"height":9}},{"id":"8946d1f1-f869-4d18-88da-30293ff65faa","block_type":"box","text":"Carvana","page_number":490,"box":{"x":157,"y":278,"width":42,"height":8}},{"id":"dd3bcbbc-3f37-485a-b3fb-bb5fe8193e48","block_type":"box","text":"1,586","page_number":490,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"489fc290-0af9-4424-bdda-144881665eec","block_type":"box","text":"0.08","page_number":490,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"bc0763bc-6f9c-481f-a031-39f098eea0e8","block_type":"box","text":"20,349","page_number":490,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"0335b66b-19fa-40e8-8712-d0e7ed1c011c","block_type":"box","text":"Caterpillar","page_number":490,"box":{"x":157,"y":290,"width":54,"height":10}},{"id":"22b81f13-fff7-4900-9b64-cf8e6d2d9d83","block_type":"box","text":"7,208","page_number":490,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"095109e5-a973-450d-999c-8614889ae2aa","block_type":"box","text":"0.37","page_number":490,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"7b338b31-0944-4d98-8e05-992668f3e46f","block_type":"box","text":"4,531","page_number":490,"box":{"x":117,"y":303,"width":28,"height":9}},{"id":"f9a7d3a2-9575-41c7-9a5b-3249dd3db363","block_type":"box","text":"Cboe Global Markets","page_number":490,"box":{"x":157,"y":303,"width":109,"height":8}},{"id":"2c77945f-8d04-4d25-9990-ab142ac62922","block_type":"box","text":"824","page_number":490,"box":{"x":808,"y":303,"width":20,"height":8}},{"id":"4091bed6-f05c-4715-ae61-7e89aff7f4c7","block_type":"box","text":"0.04","page_number":490,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"d75f9f8d-2083-4bd5-bef9-27676b161fcd","block_type":"box","text":"12,844","page_number":490,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"7c384072-e9c2-47a0-acea-98a2e885c6d6","block_type":"box","text":"CBRE Group","page_number":490,"box":{"x":157,"y":316,"width":61,"height":9}},{"id":"5cee0bb0-6868-413b-82b4-948de28e540e","block_type":"box","text":"1,503","page_number":490,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"6a2eb5ac-62af-4601-a9c0-6553981165a9","block_type":"box","text":"0.08","page_number":490,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"a1403ae7-1bb6-48c8-8893-bf45835ff5c7","block_type":"box","text":"6,142","page_number":490,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"66b48a54-8080-43ef-8010-e5909e6b485a","block_type":"box","text":"CDW Corporation","page_number":490,"box":{"x":157,"y":328,"width":89,"height":9}},{"id":"232d6ad3-428b-473d-916f-8f93bf3481c1","block_type":"box","text":"726","page_number":490,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"002a041b-d53d-4d42-95fc-6e1d37141ef8","block_type":"box","text":"0.04","page_number":490,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"023c1324-96b8-42b9-948b-0849f86bf364","block_type":"box","text":"8,073","page_number":490,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"9e9f7540-0c52-4d16-bd28-5e41c1ceb6e4","block_type":"box","text":"Cencora","page_number":490,"box":{"x":157,"y":341,"width":41,"height":7}},{"id":"40bc99c2-6e3a-41a3-b17a-8b635e772b4c","block_type":"box","text":"1,874","page_number":490,"box":{"x":799,"y":341,"width":29,"height":8}},{"id":"e05d53e4-f90c-41dd-a2c1-51d05a7021a4","block_type":"box","text":"0.10","page_number":490,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"6b85c5b4-0430-4900-9caf-bfcca4bd3329","block_type":"box","text":"19,693","page_number":490,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"398ef3d8-8ebb-4a42-b8ac-a90a54db8b20","block_type":"box","text":"Centene","page_number":490,"box":{"x":157,"y":353,"width":42,"height":7}},{"id":"5e7a213d-9116-49d2-88c6-b0bf98747d33","block_type":"box","text":"522","page_number":490,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"b2e831a8-6fa8-4c0d-ad6f-1bc733e00f3a","block_type":"box","text":"0.03","page_number":490,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"407fb4e8-2eb0-44c9-8eba-3796c5d3e7bd","block_type":"box","text":"6,979","page_number":490,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"621d05fc-421d-4ff5-b118-28dede4c4a71","block_type":"box","text":"CF Industries Holdings","page_number":490,"box":{"x":157,"y":365,"width":115,"height":10}},{"id":"8152b16b-7199-4e5b-8e5a-05c61f2d13de","block_type":"box","text":"465","page_number":490,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"e50a2ade-b410-4edb-b8fb-52541889f77d","block_type":"box","text":"0.02","page_number":490,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"9fd0e76c-64f6-44a7-9e1d-8d9059e8baed","block_type":"box","text":"74,230","page_number":490,"box":{"x":111,"y":378,"width":36,"height":9}},{"id":"a4f33e34-b63a-4798-9a39-5a6141cf242c","block_type":"box","text":"Charles Schwab","page_number":490,"box":{"x":157,"y":378,"width":81,"height":7}},{"id":"7a72820d-7ed6-4817-b1fd-b54f5821933b","block_type":"box","text":"5,261","page_number":490,"box":{"x":799,"y":378,"width":27,"height":9}},{"id":"1f25f676-8ce9-49cf-a723-b97d21bc2bf2","block_type":"box","text":"0.27","page_number":490,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"2a71a9e9-4927-495e-873e-13874268eb33","block_type":"box","text":"4,080","page_number":490,"box":{"x":117,"y":391,"width":30,"height":8}},{"id":"803521aa-d9b1-4752-86d7-4898a88cb95f","block_type":"box","text":"Charter Communications ‘A’","page_number":490,"box":{"x":157,"y":390,"width":142,"height":8}},{"id":"36956621-c0bc-4185-bbb8-789f467be577","block_type":"box","text":"834","page_number":490,"box":{"x":808,"y":391,"width":20,"height":7}},{"id":"4b3afbf6-4d33-4d49-873c-2ad0fb07fdad","block_type":"box","text":"0.05","page_number":490,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"43d5c5df-ee20-4e88-9559-225fc068e181","block_type":"box","text":"9,710","page_number":490,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"842f49f9-c699-4da0-a878-60967c6888f3","block_type":"box","text":"Cheniere Energy","page_number":490,"box":{"x":157,"y":403,"width":85,"height":9}},{"id":"52600285-92cc-4c8f-a1cd-ad176a0f0a57","block_type":"box","text":"1,695","page_number":490,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"1092d31d-5038-488c-b954-8b22b5021d3a","block_type":"box","text":"0.09","page_number":490,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"4d5326de-f02b-430d-ab35-17a724b5ed8d","block_type":"box","text":"84,409","page_number":490,"box":{"x":110,"y":415,"width":36,"height":9}},{"id":"b3bfca4a-086d-434e-95d1-a7cbdc3b7e9a","block_type":"box","text":"Chevron Corporation","page_number":490,"box":{"x":157,"y":415,"width":106,"height":10}},{"id":"0a9fc2b1-784c-4b5c-a2b4-86f9080796d2","block_type":"box","text":"9,737","page_number":490,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"e0b9f960-a757-4c79-9eac-2a380ee234b7","block_type":"box","text":"0.50","page_number":490,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"544c99c0-31bd-46e0-9b84-5e87b2106320","block_type":"box","text":"15,867","page_number":490,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"32f9163f-1860-4aae-a9b0-973b1d6cffaf","block_type":"box","text":"Chicago Mercantile Exchange","page_number":490,"box":{"x":157,"y":427,"width":153,"height":10}},{"id":"9c2daf5b-c5a4-4915-afc6-a049de7697eb","block_type":"box","text":"3,183","page_number":490,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"544363dc-8151-4e22-afb4-9acc12156103","block_type":"box","text":"0.16","page_number":490,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"22d36198-36a1-40d6-9912-e5d10b5aca40","block_type":"box","text":"60,336","page_number":490,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"2d5bb879-7109-4663-9d32-0a4d849f26cc","block_type":"box","text":"Chipotle Mexican Grill","page_number":490,"box":{"x":157,"y":440,"width":114,"height":10}},{"id":"95f4e34f-e66c-4972-805c-b329acd714a3","block_type":"box","text":"1,756","page_number":490,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"1fb9a3ea-b91e-4748-960e-41a7e475ce7f","block_type":"box","text":"0.09","page_number":490,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"37a900c1-27f2-4ac3-a69d-c5e8fb3988e3","block_type":"box","text":"10,823","page_number":490,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"ee7d0d8c-5680-4586-ade8-da2a59dc5c91","block_type":"box","text":"Church & Dwight","page_number":490,"box":{"x":157,"y":452,"width":88,"height":10}},{"id":"34727e69-3a66-4101-b880-5d73460c6163","block_type":"box","text":"704","page_number":490,"box":{"x":808,"y":453,"width":20,"height":7}},{"id":"125253f3-0127-4a8f-a72f-e0ca59a0f91f","block_type":"box","text":"0.04","page_number":490,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"c0987ffe-1123-4f49-9eb5-8e0d0b7b0a7f","block_type":"box","text":"11,438","page_number":490,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"0dc5d019-f81b-4d07-801e-01b69cf92d51","block_type":"box","text":"Cigna Corporation","page_number":490,"box":{"x":157,"y":465,"width":93,"height":10}},{"id":"0968392e-bce2-4697-8586-0e74a18e7354","block_type":"box","text":"2,448","page_number":490,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"a55547b9-cb59-44c5-9a15-bfa3bd998db5","block_type":"box","text":"0.13","page_number":490,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"bb9fdcdc-3879-49a9-a9c9-a508b06bfbf5","block_type":"box","text":"6,707","page_number":490,"box":{"x":117,"y":478,"width":29,"height":8}},{"id":"cfa7e1b7-1d80-42a2-bd7d-1351d4a7ced6","block_type":"box","text":"Cincinnati Financial","page_number":490,"box":{"x":157,"y":477,"width":100,"height":8}},{"id":"ccefeac9-4c04-44aa-b7b9-519e723c2718","block_type":"box","text":"787","page_number":490,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"c821d05f-2624-40d1-a031-5e1e8e7db590","block_type":"box","text":"0.04","page_number":490,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"cef6e500-000b-4c70-9993-6b33228dec36","block_type":"box","text":"14,934","page_number":490,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"88305bd0-614c-467c-83b9-c2fe5c4e9a69","block_type":"box","text":"Cintas","page_number":490,"box":{"x":157,"y":490,"width":31,"height":8}},{"id":"dc10dc6e-1541-4693-8e24-5e2f7cd6ed4a","block_type":"box","text":"2,276","page_number":490,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"0690db42-1638-4c92-ac55-c18d3ea822ad","block_type":"box","text":"0.12","page_number":490,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"d7a30879-88f6-4555-9d06-18169243d5f3","block_type":"box","text":"174,916","page_number":490,"box":{"x":104,"y":503,"width":43,"height":8}},{"id":"b6e22752-ebb8-45b6-b301-a3ac9590ede9","block_type":"box","text":"Cisco Systems","page_number":490,"box":{"x":157,"y":503,"width":72,"height":9}},{"id":"2348a480-e931-49f7-a727-2c608e8ccd13","block_type":"box","text":"8,886","page_number":490,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"54b68c97-0fd3-4f34-9f5b-9330e624ea96","block_type":"box","text":"0.46","page_number":490,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"a9eb81f4-ce3e-4cf2-b7a0-651898ce307f","block_type":"box","text":"80,241","page_number":490,"box":{"x":110,"y":515,"width":35,"height":9}},{"id":"c2ece83b-d0b8-4a50-925a-6d4aaecfbb04","block_type":"box","text":"Citigroup","page_number":490,"box":{"x":157,"y":515,"width":47,"height":10}},{"id":"7427ebe7-9627-41b5-ae58-32385fbd8edc","block_type":"box","text":"6,049","page_number":490,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"ef12f07d-fdde-4457-87b4-c82c3929d6f0","block_type":"box","text":"0.31","page_number":490,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"6be905dd-d1e3-4738-98e9-09674d324f88","block_type":"box","text":"19,834","page_number":490,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"0c7d8e20-0486-47e7-b433-14463e7ffa79","block_type":"box","text":"Citizens Financial Group","page_number":490,"box":{"x":157,"y":527,"width":125,"height":10}},{"id":"dd0a2c86-964a-4683-8571-1a4794dd9813","block_type":"box","text":"783","page_number":490,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"5c17e447-4611-49e5-820e-8c28b84d6f26","block_type":"box","text":"0.04","page_number":490,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"4d3ee3d8-9039-46f3-9bf3-3aa493378953","block_type":"box","text":"5,588","page_number":490,"box":{"x":118,"y":540,"width":28,"height":9}},{"id":"dc9b8c07-d506-45a2-8405-9430fcf835e7","block_type":"box","text":"Clorox","page_number":490,"box":{"x":157,"y":540,"width":32,"height":7}},{"id":"4eac0911-37ed-468d-b960-44a73ca8b7d0","block_type":"box","text":"512","page_number":490,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"812cec34-ed05-4ed9-8c24-b0c0e53ac287","block_type":"box","text":"0.03","page_number":490,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"19b0e4f8-c6de-449b-8306-cb47b8295a08","block_type":"box","text":"13,326","page_number":490,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"880c3207-52f3-4bcc-bf52-2b088655f995","block_type":"box","text":"Cloudflare","page_number":490,"box":{"x":157,"y":552,"width":52,"height":8}},{"id":"cc637cd6-ee50-4b85-b109-9c5aba131ac6","block_type":"box","text":"2,123","page_number":490,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"68dabc9a-7bd1-48c6-b6e3-7768c6ca03ee","block_type":"box","text":"0.11","page_number":490,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"06f6a299-9e2c-421b-abd3-09580e662007","block_type":"box","text":"12,628","page_number":490,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"fc6fe2de-50fa-462f-8239-85c556aa299e","block_type":"box","text":"CMS Energy","page_number":490,"box":{"x":157,"y":565,"width":62,"height":9}},{"id":"8e6ac9a5-3763-48a4-a586-9db89f990f88","block_type":"box","text":"687","page_number":490,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"32cd5b11-095e-4177-aa64-57eef16d9e46","block_type":"box","text":"0.04","page_number":490,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"d5ed8f8f-feb2-4684-bba6-bcefe3e7ed7a","block_type":"box","text":"240","page_number":490,"box":{"x":127,"y":578,"width":20,"height":7}},{"id":"c242dd7b-d9ce-41b3-8498-97b0cceff76a","block_type":"box","text":"CNA Financial","page_number":490,"box":{"x":157,"y":577,"width":71,"height":8}},{"id":"aa77b1f1-7c18-4c52-a7c0-179bbe9ffaee","block_type":"box","text":"8","page_number":490,"box":{"x":822,"y":578,"width":5,"height":7}},{"id":"d7e1e2a4-3286-4bcc-bf05-cf209b5d3610","block_type":"box","text":"–","page_number":490,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"2a960274-7dd0-4321-8162-b319df709eb3","block_type":"box","text":"170,903","page_number":490,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"19b7a228-03d6-4263-b223-e9593b492a3f","block_type":"box","text":"Coca-Cola","page_number":490,"box":{"x":157,"y":590,"width":51,"height":7}},{"id":"cf32ab0e-36bd-4f0d-8fca-03f1ee1b7e62","block_type":"box","text":"8,419","page_number":490,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"ceee2b8c-a034-41d2-97ee-653f65cb3518","block_type":"box","text":"0.44","page_number":490,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"dc573b5b-66eb-47b8-8275-8da5c401b0e4","block_type":"box","text":"22,109","page_number":490,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"98438fb6-4c9f-45d8-bc3e-22adaf803bc2","block_type":"box","text":"Cognizant Technology Solutions","page_number":490,"box":{"x":157,"y":602,"width":165,"height":10}},{"id":"44601de8-1a58-4e11-9401-188d63178a8c","block_type":"box","text":"1,101","page_number":490,"box":{"x":799,"y":603,"width":27,"height":8}},{"id":"ff1ddb7c-1298-460e-940e-066076fc4c2c","block_type":"box","text":"0.06","page_number":490,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"d303a30c-7baa-49c9-8326-80e6f12ae4d7","block_type":"box","text":"9,235","page_number":490,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"4eb163b4-c47e-4575-8038-34c5b28083dd","block_type":"box","text":"Coinbase Global","page_number":490,"box":{"x":157,"y":615,"width":84,"height":7}},{"id":"a3d23d60-b9ed-429e-b853-b55317975b85","block_type":"box","text":"2,314","page_number":490,"box":{"x":798,"y":615,"width":30,"height":8}},{"id":"2e9000eb-7734-4f7e-bcd3-32a4c5bf3537","block_type":"box","text":"0.12","page_number":490,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"620cd1b7-469e-463d-ad0c-371ea463eb65","block_type":"box","text":"35,928","page_number":490,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"166e612f-cea4-4123-b939-3c68f9e89d8e","block_type":"box","text":"Colgate-Palmolive","page_number":490,"box":{"x":157,"y":627,"width":94,"height":10}},{"id":"bfdd52fe-be01-4752-b6de-85ce719a8f61","block_type":"box","text":"2,133","page_number":490,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"c36348de-65c9-4a8b-ac97-c92af1047334","block_type":"box","text":"0.11","page_number":490,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"685ecc12-482b-426c-a804-25e8d608c722","block_type":"box","text":"162,386","page_number":490,"box":{"x":104,"y":640,"width":43,"height":8}},{"id":"89c3ea28-e2a3-4cf6-a007-c936cd92f973","block_type":"box","text":"Comcast","page_number":490,"box":{"x":157,"y":640,"width":44,"height":7}},{"id":"99607411-4b19-4bab-9285-90eeabee7e66","block_type":"box","text":"3,788","page_number":490,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"e2725a7b-37d2-44d3-b6aa-77c6e8970b4f","block_type":"box","text":"0.20","page_number":490,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"8d4a531b-650b-4875-8e6b-b6a8e0f42aaf","block_type":"box","text":"16,312","page_number":490,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"85475ba0-69e8-4450-b1a7-1005902ebc15","block_type":"box","text":"Consolidation Edison","page_number":490,"box":{"x":157,"y":652,"width":108,"height":8}},{"id":"b8e246fc-1de0-4044-b6b0-32b89337cb8d","block_type":"box","text":"1,218","page_number":490,"box":{"x":799,"y":652,"width":28,"height":9}},{"id":"6134a32e-da42-4253-8e87-8213a6b013f4","block_type":"box","text":"0.06","page_number":490,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"dc28e3aa-53e8-4e9d-b0df-5db5e0eb73b1","block_type":"box","text":"6,603","page_number":490,"box":{"x":117,"y":665,"width":29,"height":8}},{"id":"3ff0e0e6-12f3-409a-a199-a9609be8fc83","block_type":"box","text":"Constellation Brands ‘A’","page_number":490,"box":{"x":157,"y":664,"width":121,"height":8}},{"id":"56e6ebd2-78a5-4b12-aaa6-f7dca64d0634","block_type":"box","text":"660","page_number":490,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"df1dd280-ddfe-4b2a-aabd-3a1acb1ff654","block_type":"box","text":"0.03","page_number":490,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"20d50259-2d68-4244-b4be-34b0bad4a88f","block_type":"box","text":"13,788","page_number":490,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"22e52ef2-9e4c-4428-a2f4-00fef3285111","block_type":"box","text":"Constellation Energy","page_number":490,"box":{"x":157,"y":677,"width":107,"height":10}},{"id":"51c48aff-2806-4c4a-acf3-ed9c5b030688","block_type":"box","text":"3,370","page_number":490,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"e7764f8f-46a7-4627-8baf-307f8a73f7f1","block_type":"box","text":"0.17","page_number":490,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"8a60cc88-6ddf-43cc-9200-1430849f6088","block_type":"box","text":"8,201","page_number":490,"box":{"x":117,"y":690,"width":28,"height":8}},{"id":"1b8ff167-48a0-4506-ae18-33b1ca49a529","block_type":"box","text":"Cooper Companies","page_number":490,"box":{"x":157,"y":690,"width":98,"height":9}},{"id":"7949bc39-6086-49c3-9e8e-16ee5ac5ef52","block_type":"box","text":"417","page_number":490,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"98064bc7-f4bb-4102-ba4b-6b33619c4945","block_type":"box","text":"0.02","page_number":490,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"6cb43a40-273f-40f9-8e11-55776e29394a","block_type":"box","text":"39,963","page_number":490,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"7cc51897-64bf-43b8-bcf3-898164702f00","block_type":"box","text":"Copart","page_number":490,"box":{"x":157,"y":702,"width":34,"height":10}},{"id":"4ea54ef2-a8f8-4e73-81cf-5d84c529b2e0","block_type":"box","text":"1,334","page_number":490,"box":{"x":799,"y":702,"width":29,"height":9}},{"id":"8da9c246-2f3d-4ded-8fcc-fd8ee89f011e","block_type":"box","text":"0.07","page_number":490,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"61989756-855c-4e4c-91b2-1ef07bc09bb0","block_type":"box","text":"34,900","page_number":490,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"b0a67449-250a-4982-9344-210a716d4e63","block_type":"box","text":"Corning","page_number":490,"box":{"x":157,"y":715,"width":39,"height":9}},{"id":"dd648d70-f088-4c1a-ae7c-acad26a30840","block_type":"box","text":"2,127","page_number":490,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"1459ca95-4021-4236-b089-ec3a943be706","block_type":"box","text":"0.11","page_number":490,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"1b8ebc5f-ffa4-44e4-846c-4174061354fe","block_type":"box","text":"3,045","page_number":490,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"a6db6d38-7ec2-4222-8f19-433d8798e313","block_type":"box","text":"Corpay","page_number":490,"box":{"x":157,"y":727,"width":36,"height":10}},{"id":"8caa0067-83a6-4f6f-a8c9-ffd3b2e573bb","block_type":"box","text":"652","page_number":490,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"622dbecb-3305-4b7b-9ba2-de010acba4b3","block_type":"box","text":"0.03","page_number":490,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"194588fb-410a-493e-8b0c-0fbbc7fa587d","block_type":"box","text":"29,729","page_number":490,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"e8b1dd15-4fe6-4166-aa9d-c36b2f76689a","block_type":"box","text":"Corteva","page_number":490,"box":{"x":157,"y":740,"width":39,"height":7}},{"id":"ee09240f-3adb-41ee-9da8-f624d68a842e","block_type":"box","text":"1,493","page_number":490,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"571adb48-c3c6-4a6b-b925-085be69edda7","block_type":"box","text":"0.08","page_number":490,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"d5c28bfa-9529-4f2c-a12c-4c4d34edcefd","block_type":"box","text":"18,483","page_number":490,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"dafc757e-af47-4c36-90b2-fe5c574f499a","block_type":"box","text":"Costar Group","page_number":490,"box":{"x":157,"y":752,"width":67,"height":9}},{"id":"e8e14dd9-52e5-4442-bb5d-cc4ea5efbba0","block_type":"box","text":"1,158","page_number":490,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"f8677654-ee31-4a68-839a-048c3ce88914","block_type":"box","text":"0.06","page_number":490,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"ad4df654-dcc1-4ebb-97b3-3e4655014ab6","block_type":"box","text":"19,506","page_number":490,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"486fca05-93c7-4cca-80f8-b52fe7aa6916","block_type":"box","text":"Costco Wholesale","page_number":490,"box":{"x":157,"y":764,"width":91,"height":8}},{"id":"e7034770-78f2-419b-8973-5a84fa7b40be","block_type":"box","text":"13,410","page_number":490,"box":{"x":792,"y":765,"width":35,"height":8}},{"id":"4377d0d6-5bb5-47da-adfc-e4a6907c8903","block_type":"box","text":"0.69","page_number":490,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"782a3d6f-b854-4513-8e04-f76aa25fa2e7","block_type":"box","text":"32,007","page_number":490,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"2dacd079-97b4-464d-8535-cd533d6bc93c","block_type":"box","text":"Coterra Energy","page_number":490,"box":{"x":157,"y":777,"width":76,"height":9}},{"id":"bae3c65d-f229-4824-bdf0-0519561466f7","block_type":"box","text":"562","page_number":490,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"78841d8b-408c-4be6-b0fe-fbd7e50faa17","block_type":"box","text":"0.03","page_number":490,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"ffee6c66-a30d-4362-bce8-d81665b5c527","block_type":"box","text":"56,628","page_number":490,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"041f3a96-c428-41a5-bd2a-7b8fcafe181f","block_type":"box","text":"Coupang","page_number":490,"box":{"x":157,"y":790,"width":46,"height":9}},{"id":"3a7960d3-1c54-4717-8849-99af7632ed42","block_type":"box","text":"1,354","page_number":490,"box":{"x":799,"y":790,"width":29,"height":8}},{"id":"c72ae7e7-cb72-422f-9fc4-939a1586fb38","block_type":"box","text":"0.07","page_number":490,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"a02391fb-129a-4e8f-9c7b-7fc6eef32fb3","block_type":"box","text":"10,733","page_number":490,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"b4145baf-d567-4fd2-acc4-a24a5750d8e3","block_type":"box","text":"CrowdStrike Holdings ‘A’","page_number":490,"box":{"x":157,"y":802,"width":125,"height":9}},{"id":"526cb365-bf66-4e64-b571-0556c19cce53","block_type":"box","text":"3,908","page_number":490,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"808df918-4e7f-4ea5-8016-84802f6d4fd0","block_type":"box","text":"0.20","page_number":490,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"73142f71-a195-4ff4-b42f-2519b5f12e50","block_type":"box","text":"18,848","page_number":490,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"ed5adf23-64b4-4db5-b16e-f1b60c633074","block_type":"box","text":"Crown Castle REIT","page_number":490,"box":{"x":157,"y":814,"width":93,"height":8}},{"id":"8b5122f1-ee3f-419e-a2e8-5fbba1cbb523","block_type":"box","text":"1,350","page_number":490,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"343c3452-379f-4153-a22d-95150b5be286","block_type":"box","text":"0.07","page_number":490,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"c328eec5-2b10-43ab-b7b2-08160b250f67","block_type":"box","text":"81,724","page_number":490,"box":{"x":110,"y":827,"width":37,"height":8}},{"id":"06d656c7-cebd-4d4b-ac5c-7af9cdb4aa90","block_type":"box","text":"CSX","page_number":490,"box":{"x":157,"y":827,"width":20,"height":7}},{"id":"332d50f6-adeb-4053-af00-10d16d44ae17","block_type":"box","text":"2,154","page_number":490,"box":{"x":798,"y":827,"width":30,"height":8}},{"id":"3f143cad-b546-434c-baf7-e7d4ff8e828e","block_type":"box","text":"0.11","page_number":490,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"28c43a20-8877-47c6-8152-c23338f5da67","block_type":"box","text":"6,177","page_number":490,"box":{"x":117,"y":839,"width":29,"height":9}},{"id":"dd0e4061-9921-41cf-9db4-bfaeca4ef97b","block_type":"box","text":"Cummins","page_number":490,"box":{"x":157,"y":839,"width":48,"height":8}},{"id":"dd89941d-b070-40ef-877d-0affa5b2bf78","block_type":"box","text":"1,939","page_number":490,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"e97c03f5-7ea9-45c0-b3b2-97e59690e405","block_type":"box","text":"0.10","page_number":490,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"f760793d-c348-4560-9475-da8257a20b43","block_type":"box","text":"55,040","page_number":490,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"6ff0497b-e8ac-4eb3-8de5-be6061eca612","block_type":"box","text":"CVS Health","page_number":490,"box":{"x":157,"y":851,"width":57,"height":8}},{"id":"66d2246c-95be-4a76-a4b9-ac17ad7e594f","block_type":"box","text":"3,081","page_number":490,"box":{"x":798,"y":852,"width":28,"height":8}},{"id":"bbcd2f55-b55f-406f-a25c-6ec3920521a2","block_type":"box","text":"0.16","page_number":490,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"f3a0e70d-5f6c-445b-8d6f-387209682406","block_type":"box","text":"11,519","page_number":490,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"65952ca8-25da-4c80-93ca-56976a941104","block_type":"box","text":"D.R.Horton","page_number":490,"box":{"x":158,"y":864,"width":55,"height":8}},{"id":"11171663-cdf7-4b41-b4d4-788c2a09fb93","block_type":"box","text":"1,450","page_number":490,"box":{"x":799,"y":864,"width":28,"height":9}},{"id":"e0ece985-0268-4274-b089-2666e51fa145","block_type":"box","text":"0.08","page_number":490,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"8bf6210c-f798-43ea-8d56-54b51de42817","block_type":"box","text":"28,037","page_number":490,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"ce425af4-a10f-466c-a6b1-f2ed5f895e20","block_type":"box","text":"Danaher","page_number":490,"box":{"x":158,"y":876,"width":44,"height":8}},{"id":"11785d11-2557-412c-9c0e-fd771b9286b0","block_type":"box","text":"4,125","page_number":490,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"4c734763-b2b0-47a7-9a02-9eb03d74d2f0","block_type":"box","text":"0.21","page_number":490,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"2e1194f6-162d-4312-9e77-d68d2a501bea","block_type":"box","text":"5,077","page_number":490,"box":{"x":118,"y":889,"width":28,"height":9}},{"id":"20f6e590-bfaf-4d21-825c-12b97ee94cab","block_type":"box","text":"Darden Restaurants","page_number":490,"box":{"x":158,"y":889,"width":102,"height":8}},{"id":"12b33ee6-7507-42da-a096-55b9aae2ac91","block_type":"box","text":"718","page_number":490,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"12e278a9-322f-46a7-a418-8e7d98b92b5b","block_type":"box","text":"0.04","page_number":490,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"442c9043-829e-43c7-94be-86caedae2ced","block_type":"box","text":"13,187","page_number":490,"box":{"x":111,"y":902,"width":35,"height":8}},{"id":"b49ad4a8-707e-47e5-bc6c-7f5f5b40d549","block_type":"box","text":"Datadog","page_number":490,"box":{"x":158,"y":901,"width":43,"height":10}},{"id":"fe09ebde-2d63-47d1-a181-cc1f10354770","block_type":"box","text":"1,394","page_number":490,"box":{"x":799,"y":902,"width":29,"height":8}},{"id":"2564ed1a-9418-4ec8-b4a4-8911b687ab5b","block_type":"box","text":"0.07","page_number":490,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"69ccac44-8492-4287-99b2-81f394203201","block_type":"box","text":"6,742","page_number":490,"box":{"x":117,"y":914,"width":29,"height":9}},{"id":"950fd804-eb8f-4b79-9bea-db179d8d11dc","block_type":"box","text":"Deckers Outdoor Corporation","page_number":490,"box":{"x":158,"y":914,"width":150,"height":10}},{"id":"d2740924-d02f-4f8b-9a58-27ffc01ff2f7","block_type":"box","text":"508","page_number":490,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"67c8c868-46ac-4220-8db2-93c5be59ed9d","block_type":"box","text":"0.03","page_number":490,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"741d817c-04ee-48fd-a72a-2c12f2a84538","block_type":"box","text":"10,647","page_number":490,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"27ac2f0b-3904-468e-a063-5294e8ea2ac5","block_type":"box","text":"Deere & Company","page_number":490,"box":{"x":158,"y":927,"width":94,"height":9}},{"id":"98017ea4-c670-432d-a4b7-de928e437337","block_type":"box","text":"3,615","page_number":490,"box":{"x":798,"y":927,"width":29,"height":8}},{"id":"d02b40c4-ca88-4ed9-9874-f0b9489fcd33","block_type":"box","text":"0.19","page_number":490,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"4b63e271-a8eb-4813-9b2c-98fabf6d8e7d","block_type":"box","text":"13,012","page_number":490,"box":{"x":111,"y":939,"width":35,"height":9}},{"id":"2c04a7ad-859e-4f3d-9732-f12af628588f","block_type":"box","text":"Dell Technologies","page_number":490,"box":{"x":158,"y":939,"width":90,"height":10}},{"id":"f8f2d080-7d04-46a1-b23a-28417c77bba3","block_type":"box","text":"1,370","page_number":490,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"81c503ad-602b-485f-81c7-ec39d2b71527","block_type":"box","text":"0.07","page_number":490,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"1bd165c6-53df-4aa1-9e1f-b10bce337f79","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":490,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"8e742f7d-a1ff-4fb4-abe8-8843e60dcd21","block_type":"box","text":"As at 30 September 2025","page_number":490,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5f8b9e0c-e764-46d0-9bdf-7af8fa6ae91d","block_type":"box","text":"Holding or","page_number":490,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7eced201-5f19-4ac9-a7f9-e4b1c234a92f","block_type":"box","text":"Nominal value","page_number":490,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"951b5a66-df8e-4730-83f0-0f9731922251","block_type":"box","text":"Market value","page_number":490,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d8be2886-96ac-4d80-a9dc-3b2377c3bbda","block_type":"box","text":"£000","page_number":490,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"6d94f421-a840-44c8-b28c-ae29b38c351f","block_type":"box","text":"Total net","page_number":490,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"f474bacb-94cc-4e50-8cc1-82992f4f63bd","block_type":"box","text":"assets%","page_number":490,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"38ad93e2-514a-4e13-a26a-1e4cde355d84","block_type":"box","text":"avivainvestors.com","page_number":491,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0d4dc490-da80-46a5-abb1-4a2f8c62a252","block_type":"box","text":"|","page_number":491,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"cf1170f0-ee29-4009-909c-570db5821575","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":491,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"74ed96f7-a73e-4be2-a0e9-a37765cdb6b2","block_type":"box","text":"AI North American Equity Index Fund","page_number":491,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"12924076-b711-43ff-bf2c-ac4c7fe6a592","block_type":"box","text":"489","page_number":491,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"6cd2d76f-d900-4c18-8e26-e5d226a2bafe","block_type":"box","text":"UNITED STATES – 92.22% (92.24%) (continued)","page_number":491,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"913e5573-7e7b-49dc-ab59-78c5d15e6e5f","block_type":"box","text":"6,928","page_number":491,"box":{"x":117,"y":191,"width":29,"height":8}},{"id":"ec72c9cd-57b9-4d13-8b06-09048d835a12","block_type":"box","text":"Delta Air Lines","page_number":491,"box":{"x":158,"y":191,"width":74,"height":7}},{"id":"e6995b1b-8a6b-47d5-ba48-13879ee02d7e","block_type":"box","text":"292","page_number":491,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"0185a767-3eb0-49f4-b2d6-3f3b9195cfd2","block_type":"box","text":"0.02","page_number":491,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"aeba47f1-29fd-4793-980f-569e446545f1","block_type":"box","text":"28,504","page_number":491,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"e57996d1-c3a9-4256-898f-47492020f838","block_type":"box","text":"Devon Energy","page_number":491,"box":{"x":158,"y":204,"width":71,"height":9}},{"id":"f5d9c4d3-9ff4-4371-a9e5-b1aa5e2802f1","block_type":"box","text":"742","page_number":491,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"a2353184-299c-41f9-9b11-028435594407","block_type":"box","text":"0.04","page_number":491,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"45b3edc6-b133-4726-8824-c46f365e103f","block_type":"box","text":"16,776","page_number":491,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"fb99948c-26a6-4406-8cb6-35975058d2c1","block_type":"box","text":"Dexcom","page_number":491,"box":{"x":158,"y":216,"width":40,"height":7}},{"id":"429e8bbf-1212-49b4-925a-cca7aff780c0","block_type":"box","text":"838","page_number":491,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"ce96283b-9987-4c59-babd-897ea7a66b49","block_type":"box","text":"0.04","page_number":491,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"00fd8c10-d2ce-4739-a4c8-e815487d75ea","block_type":"box","text":"8,286","page_number":491,"box":{"x":117,"y":228,"width":30,"height":9}},{"id":"d3e3e225-5593-40e6-8092-4016e1953f41","block_type":"box","text":"Diamondback Energy","page_number":491,"box":{"x":158,"y":228,"width":110,"height":10}},{"id":"67858e13-7b3a-4b04-95bb-bacbc71cbca7","block_type":"box","text":"881","page_number":491,"box":{"x":808,"y":228,"width":18,"height":8}},{"id":"b663ca3d-26cf-4da7-b947-6ca85d6e1a33","block_type":"box","text":"0.05","page_number":491,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"9e055e44-01ab-4a94-8e81-55237684e171","block_type":"box","text":"14,618","page_number":491,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"f7052ef2-13a3-4278-b0db-6733647a3b57","block_type":"box","text":"Digital Realty Trust REIT","page_number":491,"box":{"x":158,"y":240,"width":123,"height":10}},{"id":"5eeee2f9-abf7-4e29-8658-17b5deef53df","block_type":"box","text":"1,877","page_number":491,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"3e290e24-3c5d-4064-b5ef-b8fef9985704","block_type":"box","text":"0.10","page_number":491,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"8935eaff-3967-4b51-990c-0ae3d5515319","block_type":"box","text":"103,024","page_number":491,"box":{"x":104,"y":253,"width":43,"height":9}},{"id":"c0778820-c308-4daf-a96d-53ae30c1422c","block_type":"box","text":"Discovery","page_number":491,"box":{"x":158,"y":253,"width":48,"height":10}},{"id":"74b5ad57-f027-4dab-99a8-dc2762d3e3f6","block_type":"box","text":"1,494","page_number":491,"box":{"x":799,"y":253,"width":29,"height":9}},{"id":"768e5c1b-4f65-4cbe-a9ab-6a182614ca69","block_type":"box","text":"0.08","page_number":491,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"7fecdc39-286e-497c-9835-ac25ab124750","block_type":"box","text":"8,411","page_number":491,"box":{"x":117,"y":266,"width":28,"height":8}},{"id":"34fca447-2789-4254-94ff-29196670b274","block_type":"box","text":"DocuSign","page_number":491,"box":{"x":158,"y":266,"width":47,"height":9}},{"id":"e20b194b-7983-401d-9d26-89156a4c6ff3","block_type":"box","text":"450","page_number":491,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"71eba997-8600-4fc4-ae3c-31573621755e","block_type":"box","text":"0.02","page_number":491,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"e71b06f5-4916-4a79-b9f7-05790241ca33","block_type":"box","text":"9,381","page_number":491,"box":{"x":117,"y":278,"width":28,"height":9}},{"id":"a47b88a1-0835-481c-9f13-c3dd13445dbf","block_type":"box","text":"Dollar General","page_number":491,"box":{"x":158,"y":278,"width":73,"height":8}},{"id":"0cfae2b5-3ede-4228-b4aa-31061b587091","block_type":"box","text":"720","page_number":491,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"5013b287-eef0-47cf-949b-1dbd800f3dfe","block_type":"box","text":"0.04","page_number":491,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"06a1a30c-b469-47cf-9698-6fb6eb0491c0","block_type":"box","text":"8,533","page_number":491,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"9cae917f-08cb-4f01-9700-103298eb21f2","block_type":"box","text":"Dollar Tree Stores","page_number":491,"box":{"x":158,"y":290,"width":90,"height":8}},{"id":"50dd3131-d485-404e-b397-d1b8add6ce5e","block_type":"box","text":"598","page_number":491,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"4d33ee7a-f1e2-4d34-ba2b-c2fb33fc025f","block_type":"box","text":"0.03","page_number":491,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"5a1e7b2a-f05f-4c8f-92b2-a289c2d8ba65","block_type":"box","text":"36,951","page_number":491,"box":{"x":111,"y":303,"width":34,"height":9}},{"id":"a3934a26-6743-488b-ae70-29247a66fe23","block_type":"box","text":"Dominion Energy","page_number":491,"box":{"x":158,"y":303,"width":89,"height":10}},{"id":"16c71fe1-6d9c-4466-bca4-2f7893d2b8ae","block_type":"box","text":"1,678","page_number":491,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"15920f27-2d39-4a9c-88f0-bbbba19e801e","block_type":"box","text":"0.09","page_number":491,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"5deae3de-b630-4649-b60e-993e26cd3378","block_type":"box","text":"1,268","page_number":491,"box":{"x":118,"y":316,"width":28,"height":8}},{"id":"8ac9d3f8-f60f-489c-ae23-8b3f6863d5df","block_type":"box","text":"Domino‘s Pizza","page_number":491,"box":{"x":158,"y":315,"width":78,"height":8}},{"id":"a409652a-a230-4d86-aec7-be023d10f606","block_type":"box","text":"406","page_number":491,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"c3e9b6df-b8c7-4a61-a2d1-6025a0c57030","block_type":"box","text":"0.02","page_number":491,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"7c53e213-42ce-4c5d-970c-130207547f9e","block_type":"box","text":"15,679","page_number":491,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"2d0e1622-3367-46bc-8ab3-4408d5397393","block_type":"box","text":"DoorDash","page_number":491,"box":{"x":158,"y":328,"width":50,"height":7}},{"id":"35d972b1-cc6c-4c37-904b-345e898d664b","block_type":"box","text":"3,167","page_number":491,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"6514b002-511c-487c-ba3a-193c69c9ffe0","block_type":"box","text":"0.16","page_number":491,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"275a8998-be3f-40a7-92dd-f4c828c0f259","block_type":"box","text":"5,977","page_number":491,"box":{"x":118,"y":341,"width":28,"height":8}},{"id":"71d3c3e7-f169-45ee-ba22-5761562f65e4","block_type":"box","text":"Dover","page_number":491,"box":{"x":158,"y":341,"width":30,"height":7}},{"id":"48e4149f-a39f-4f17-8291-32d96fc06b1e","block_type":"box","text":"740","page_number":491,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"f3f39bcd-97b3-49a7-abbd-7427e1711a09","block_type":"box","text":"0.04","page_number":491,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"55abce23-367d-4eb5-9eb9-58eedebd0014","block_type":"box","text":"30,830","page_number":491,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"e527706e-d3a9-4b53-a763-1d1d34c7b6d8","block_type":"box","text":"Dow","page_number":491,"box":{"x":158,"y":353,"width":23,"height":7}},{"id":"17b2e0f7-1e73-4aa9-8351-877a8070106d","block_type":"box","text":"525","page_number":491,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"2604e17e-447c-4486-ae70-0b6ad7f08296","block_type":"box","text":"0.03","page_number":491,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"a07029c2-efa9-4f42-aeff-faabccc1b771","block_type":"box","text":"18,476","page_number":491,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"eef97e44-18f2-4730-9a0a-1a2a874c7a26","block_type":"box","text":"DuPont de Nemours","page_number":491,"box":{"x":158,"y":365,"width":104,"height":8}},{"id":"73298964-8eaf-47a9-9787-56d7df23d735","block_type":"box","text":"1,069","page_number":491,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"79662b3e-10f1-4dec-924d-1843bbbbcd62","block_type":"box","text":"0.06","page_number":491,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"b7cb161b-33fc-4bae-9de0-b7ebe9cd1173","block_type":"box","text":"19,625","page_number":491,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"87a0f8eb-7a1b-44f1-b417-1c10c5ca2d5e","block_type":"box","text":"eBay","page_number":491,"box":{"x":157,"y":378,"width":25,"height":9}},{"id":"11419fd5-81b3-4c56-8dff-05b1008244f6","block_type":"box","text":"1,326","page_number":491,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"2646808a-39a2-46a9-bd9d-6bf5f9f74169","block_type":"box","text":"0.07","page_number":491,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"32a3d8f5-b651-4bb9-9580-94e6cb8b4305","block_type":"box","text":"10,908","page_number":491,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"95dd66bd-f3e1-471d-92af-eaee0de5f6c4","block_type":"box","text":"Ecolab","page_number":491,"box":{"x":158,"y":390,"width":32,"height":8}},{"id":"bd7ee9a8-f347-4a21-ac4d-e323602330e0","block_type":"box","text":"2,220","page_number":491,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"797b3685-a552-4ce6-bc27-7442314a0d86","block_type":"box","text":"0.11","page_number":491,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"2b364006-e137-4ffa-b976-fed64fdf7648","block_type":"box","text":"16,659","page_number":491,"box":{"x":111,"y":403,"width":35,"height":8}},{"id":"03602cf8-19b6-49cf-a8b0-4527fcc5b18a","block_type":"box","text":"Edison International","page_number":491,"box":{"x":158,"y":403,"width":103,"height":7}},{"id":"d04ca848-475d-41ed-838f-56c8dae44119","block_type":"box","text":"684","page_number":491,"box":{"x":808,"y":403,"width":20,"height":7}},{"id":"d4b9aa31-0ff3-4068-9c00-274dbb2b91a3","block_type":"box","text":"0.04","page_number":491,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"bdb9043d-65c2-449b-8e90-b81066ea7c4c","block_type":"box","text":"24,603","page_number":491,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"3b9313e8-735e-4d88-a275-d37e47d4a508","block_type":"box","text":"Edwards Lifesciences","page_number":491,"box":{"x":158,"y":415,"width":108,"height":8}},{"id":"c511f3d3-7f05-44f3-8feb-d8ea0b9cbfec","block_type":"box","text":"1,421","page_number":491,"box":{"x":799,"y":415,"width":27,"height":9}},{"id":"055b78db-20ea-4c39-a69a-48f1ad6a7998","block_type":"box","text":"0.07","page_number":491,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"c17f2e71-fdb4-4b61-ae9d-6f57c1bef1d1","block_type":"box","text":"11,329","page_number":491,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"b7b9c937-fb90-42c5-b6fc-97c2e14830e6","block_type":"box","text":"Electronic Arts","page_number":491,"box":{"x":158,"y":427,"width":72,"height":8}},{"id":"7f919007-ec69-43f7-8ee0-7d3140875d71","block_type":"box","text":"1,698","page_number":491,"box":{"x":799,"y":428,"width":28,"height":8}},{"id":"5bb41180-5103-4350-bae2-fa4547a4785b","block_type":"box","text":"0.09","page_number":491,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"7a3861ce-2fe1-48f2-9c30-9c6cff87aeb0","block_type":"box","text":"9,592","page_number":491,"box":{"x":117,"y":440,"width":29,"height":9}},{"id":"9979328d-9d42-4e69-8c0d-ff2c0fccfdcc","block_type":"box","text":"Elevance Health","page_number":491,"box":{"x":158,"y":440,"width":81,"height":8}},{"id":"e9459e5b-6d53-43a0-a557-4b34c5c689e1","block_type":"box","text":"2,302","page_number":491,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"70d61994-50ac-42eb-8aee-955a72856c20","block_type":"box","text":"0.12","page_number":491,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"acf4d1a5-4bf5-49ba-a2bd-3f281c5bef1b","block_type":"box","text":"35,207","page_number":491,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"d52fc174-7319-4225-95ad-1b85c324ff43","block_type":"box","text":"Eli Lilly","page_number":491,"box":{"x":158,"y":452,"width":34,"height":10}},{"id":"ee0acc11-72eb-4145-8bb6-2cd654c7dc3b","block_type":"box","text":"19,937","page_number":491,"box":{"x":792,"y":453,"width":35,"height":8}},{"id":"25aa0bf5-2b51-4f5b-bc01-872f5987ab53","block_type":"box","text":"1.03","page_number":491,"box":{"x":900,"y":453,"width":21,"height":7}},{"id":"d928a3a6-e74c-4559-b21d-b6c421cbddda","block_type":"box","text":"25,068","page_number":491,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"3fa70703-0b09-437c-845d-b05a5ee36682","block_type":"box","text":"Emerson Electric","page_number":491,"box":{"x":158,"y":465,"width":84,"height":8}},{"id":"c427fed4-c800-47ca-ad86-353a34354087","block_type":"box","text":"2,442","page_number":491,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"1e5c54e4-93dc-4f2c-b3cd-b650d6311b28","block_type":"box","text":"0.13","page_number":491,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"f0a796c0-d77c-4fed-970f-d887507c3186","block_type":"box","text":"20,228","page_number":491,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"05209149-227d-4ce0-a6bd-2c4742474abb","block_type":"box","text":"Entergy","page_number":491,"box":{"x":158,"y":478,"width":38,"height":9}},{"id":"07b34421-16e3-4da7-9bae-36de7d7a0cb2","block_type":"box","text":"1,400","page_number":491,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"eb29737c-a3b3-4f38-8eca-46d89b019324","block_type":"box","text":"0.07","page_number":491,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"02b98255-5922-4b06-8023-f671d4a530fc","block_type":"box","text":"23,607","page_number":491,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"a384d100-fedd-47f0-aa77-ca6d03a510e2","block_type":"box","text":"EOG Resources","page_number":491,"box":{"x":158,"y":490,"width":77,"height":8}},{"id":"af5eb4bc-f756-4dc9-9352-e252c29e2f63","block_type":"box","text":"1,965","page_number":491,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"3f3ac29d-e651-4f89-a8ff-70b1f7419c20","block_type":"box","text":"0.10","page_number":491,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"bc3688c0-f772-411b-8325-79c8ba655bda","block_type":"box","text":"28,540","page_number":491,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"f03de200-9847-4ab1-b3e2-88672dceb64c","block_type":"box","text":"EQT","page_number":491,"box":{"x":158,"y":503,"width":19,"height":8}},{"id":"6ef9a60d-07ff-4629-beef-6edff6a8919e","block_type":"box","text":"1,153","page_number":491,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"1eb1f94a-4113-4737-9640-51d11f2c776f","block_type":"box","text":"0.06","page_number":491,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"4c6053dd-11b1-4bbe-9e36-5dcf34ce60a1","block_type":"box","text":"5,517","page_number":491,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"277b4a93-8c5e-4988-981f-b9da6d5d7b40","block_type":"box","text":"Equifax","page_number":491,"box":{"x":158,"y":515,"width":37,"height":9}},{"id":"3ee263c2-6469-4f2a-b87d-46ecd5fda8f9","block_type":"box","text":"1,051","page_number":491,"box":{"x":799,"y":515,"width":27,"height":9}},{"id":"cc8ac8a1-9af8-4414-b6f5-9e4f7d5c2e4b","block_type":"box","text":"0.05","page_number":491,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"83f34d67-bb4e-4655-8cee-ca3287733fdf","block_type":"box","text":"4,286","page_number":491,"box":{"x":117,"y":528,"width":30,"height":8}},{"id":"e64cf19c-3096-4892-86c6-6dba75500359","block_type":"box","text":"Equinix REIT","page_number":491,"box":{"x":158,"y":528,"width":62,"height":9}},{"id":"a04dfc63-6615-4632-b240-a69c7ec8cd11","block_type":"box","text":"2,491","page_number":491,"box":{"x":798,"y":528,"width":28,"height":8}},{"id":"7fc68f88-dc17-4226-b96d-14570862350a","block_type":"box","text":"0.13","page_number":491,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"c0bbdf3c-25ca-46e3-827c-4e30c3886ceb","block_type":"box","text":"13,521","page_number":491,"box":{"x":111,"y":540,"width":34,"height":9}},{"id":"f385e22d-2fbe-4acf-9b8e-41709df4349d","block_type":"box","text":"Equitable Holdings","page_number":491,"box":{"x":158,"y":540,"width":97,"height":10}},{"id":"4c8372c4-bc60-43c0-89c0-ee5681b3b611","block_type":"box","text":"510","page_number":491,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"374f1691-f004-49f7-880f-9cdee84058fa","block_type":"box","text":"0.03","page_number":491,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"ca30c52e-c215-437d-9823-b6fbdba2dcf3","block_type":"box","text":"16,649","page_number":491,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"23b9c77e-4ada-4989-adae-647b4d9ed72f","block_type":"box","text":"Equity Residential","page_number":491,"box":{"x":158,"y":552,"width":91,"height":10}},{"id":"2b248fd6-6857-4d5f-b38d-4e7977286128","block_type":"box","text":"800","page_number":491,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"baa350d6-9a65-4376-a168-112097b96c23","block_type":"box","text":"0.04","page_number":491,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"34b0c2a2-05c8-46dc-ab93-1f0b0fac1bb4","block_type":"box","text":"2,770","page_number":491,"box":{"x":117,"y":565,"width":30,"height":9}},{"id":"7fcd80b2-1cee-4239-9d34-768a27cecf10","block_type":"box","text":"Essex Property Trust REIT","page_number":491,"box":{"x":158,"y":565,"width":128,"height":9}},{"id":"909dd4f7-514b-4a33-b3ef-5d40c45faed1","block_type":"box","text":"551","page_number":491,"box":{"x":809,"y":565,"width":17,"height":7}},{"id":"c6ad8aa5-0693-4802-b32b-71783f943462","block_type":"box","text":"0.03","page_number":491,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"f68e31d6-ddae-496b-8a11-04d0524d3089","block_type":"box","text":"9,638","page_number":491,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"cf25cfb0-4aa5-47e1-882f-c94b3c56c3f3","block_type":"box","text":"Estee Lauder ‘A’","page_number":491,"box":{"x":158,"y":577,"width":79,"height":8}},{"id":"340a7518-32fd-46c5-aee3-e375aa420a54","block_type":"box","text":"631","page_number":491,"box":{"x":808,"y":578,"width":18,"height":7}},{"id":"e9cc93fc-115c-4eb2-9af5-b4bafd4874ff","block_type":"box","text":"0.03","page_number":491,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"da4fa0d7-052f-488c-8a22-13092875284a","block_type":"box","text":"15,977","page_number":491,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"95556b63-e278-4a2d-855e-a51a0daa653f","block_type":"box","text":"Eversource Energy","page_number":491,"box":{"x":158,"y":590,"width":93,"height":9}},{"id":"ee0fbb94-13d2-40ba-bc94-8bf16dc171be","block_type":"box","text":"844","page_number":491,"box":{"x":808,"y":590,"width":20,"height":7}},{"id":"e8ed5e78-ea46-43b7-80b0-94ac39ee3680","block_type":"box","text":"0.04","page_number":491,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"0236983c-71e0-4ebf-bbb1-08e704a880cb","block_type":"box","text":"44,079","page_number":491,"box":{"x":110,"y":603,"width":36,"height":8}},{"id":"08cb4eea-545e-442c-8853-976d41d027e8","block_type":"box","text":"Exelon","page_number":491,"box":{"x":158,"y":602,"width":32,"height":8}},{"id":"5888dea9-ce0d-4661-9a49-27d77b8af55d","block_type":"box","text":"1,474","page_number":491,"box":{"x":799,"y":603,"width":29,"height":8}},{"id":"b2164f84-5f5d-41e1-aefc-58acfa3b2644","block_type":"box","text":"0.08","page_number":491,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"8d351a67-6693-4beb-8eae-74a12ab91ed4","block_type":"box","text":"10,315","page_number":491,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"ad2bb59f-47cd-4dad-82cc-214065c4c44f","block_type":"box","text":"Expand Energy","page_number":491,"box":{"x":158,"y":615,"width":76,"height":9}},{"id":"efbf7481-0b44-4306-9171-4b479460f476","block_type":"box","text":"814","page_number":491,"box":{"x":808,"y":615,"width":20,"height":7}},{"id":"c1b461ae-c63c-4036-b916-a9d46eb14102","block_type":"box","text":"0.04","page_number":491,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"37d1172d-518c-4545-947a-569f2a8e3e2d","block_type":"box","text":"5,468","page_number":491,"box":{"x":118,"y":627,"width":28,"height":9}},{"id":"3880a675-23c5-4dbf-a8db-f09336018c01","block_type":"box","text":"Expedia","page_number":491,"box":{"x":158,"y":627,"width":40,"height":10}},{"id":"27d65e23-7fa3-44fb-b480-d7a2a60b0493","block_type":"box","text":"867","page_number":491,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"1692a5c6-5308-49ca-9bc5-a580f4a9fe45","block_type":"box","text":"0.04","page_number":491,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"ab022f8e-b40f-4ca4-8216-0ecb2f5e7a6a","block_type":"box","text":"6,343","page_number":491,"box":{"x":117,"y":640,"width":29,"height":8}},{"id":"9290110e-d9f2-4986-a4dd-5e798cc6f81a","block_type":"box","text":"Expeditors International","page_number":491,"box":{"x":158,"y":639,"width":123,"height":10}},{"id":"e1dfd068-5da8-41cf-a1dd-3ba9942e9784","block_type":"box","text":"577","page_number":491,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"7f49451e-b2c4-4b56-9fa5-b5c8c5a23b18","block_type":"box","text":"0.03","page_number":491,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"c11a1d55-8a72-4d11-8468-3e4b9c6d069d","block_type":"box","text":"8,972","page_number":491,"box":{"x":117,"y":652,"width":29,"height":9}},{"id":"ad33b785-423f-4d2b-bf6f-bd9568c45949","block_type":"box","text":"Extra Space Storage","page_number":491,"box":{"x":158,"y":652,"width":102,"height":10}},{"id":"c29e8d29-13d3-47fa-b293-b87681118d1e","block_type":"box","text":"939","page_number":491,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"92afd38e-8ea4-47c9-90e8-388d9353156e","block_type":"box","text":"0.05","page_number":491,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"e2e3c704-7406-4117-a501-95d3dde45043","block_type":"box","text":"190,433","page_number":491,"box":{"x":104,"y":665,"width":42,"height":8}},{"id":"9e065e40-431f-424d-8a84-4253ef183bfc","block_type":"box","text":"Exxon Mobil","page_number":491,"box":{"x":158,"y":664,"width":62,"height":8}},{"id":"f146a4c7-1eb8-4699-85d8-de8c75d9d752","block_type":"box","text":"15,946","page_number":491,"box":{"x":792,"y":665,"width":35,"height":8}},{"id":"f65e4fe6-1955-4656-9534-7e00090f0071","block_type":"box","text":"0.83","page_number":491,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"3fa83e64-6bfc-4e25-9ede-df80b39c2238","block_type":"box","text":"2,460","page_number":491,"box":{"x":117,"y":677,"width":30,"height":9}},{"id":"1291aa55-b442-4c36-a4dc-81f3e1f4724c","block_type":"box","text":"F5 Networks","page_number":491,"box":{"x":158,"y":677,"width":64,"height":8}},{"id":"59dfe057-432f-4b8d-a790-bec4774e7edf","block_type":"box","text":"590","page_number":491,"box":{"x":809,"y":677,"width":18,"height":8}},{"id":"df565c99-4057-4add-995a-9ba070e7b000","block_type":"box","text":"0.03","page_number":491,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"0c7d07aa-3400-4ee3-95df-09918214b835","block_type":"box","text":"1,685","page_number":491,"box":{"x":118,"y":690,"width":28,"height":8}},{"id":"b73b0543-45fc-456d-bdad-a43d26f6bc0a","block_type":"box","text":"Factset Research Systems","page_number":491,"box":{"x":158,"y":689,"width":131,"height":10}},{"id":"7d821621-23fa-4af5-ab2f-34c112253979","block_type":"box","text":"358","page_number":491,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"db031c68-266e-4c3f-8dc0-c325d17d1e0f","block_type":"box","text":"0.02","page_number":491,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"846e8270-510d-4746-8f93-9d63480453f6","block_type":"box","text":"51,387","page_number":491,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"5c2491f7-b9de-4509-a9a5-24cac4d37823","block_type":"box","text":"Fastenal","page_number":491,"box":{"x":158,"y":702,"width":41,"height":8}},{"id":"7c42ec3f-ddbb-4b78-a620-1c117367fc72","block_type":"box","text":"1,871","page_number":491,"box":{"x":799,"y":702,"width":27,"height":9}},{"id":"0196569e-a837-4f4b-a42c-166db549d59c","block_type":"box","text":"0.10","page_number":491,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"99c1da75-14b5-4dbf-864c-5e8aeaaf7673","block_type":"box","text":"9,363","page_number":491,"box":{"x":117,"y":715,"width":29,"height":8}},{"id":"9a127f3e-9749-4999-b0bb-70d443eda324","block_type":"box","text":"Fedex","page_number":491,"box":{"x":158,"y":714,"width":29,"height":8}},{"id":"b22e99b1-049f-412a-b5e8-a50c884c287b","block_type":"box","text":"1,639","page_number":491,"box":{"x":799,"y":715,"width":28,"height":8}},{"id":"50ab8590-c61c-4fb8-bb20-93a1f418b22e","block_type":"box","text":"0.08","page_number":491,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"53903705-1f49-4c19-ba91-96cde02cf080","block_type":"box","text":"8,229","page_number":491,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"a299fb0d-7b49-4de2-8b47-4aa1745e5d53","block_type":"box","text":"Ferguson Enterprises","page_number":491,"box":{"x":158,"y":727,"width":107,"height":10}},{"id":"46216d7a-97f3-40c0-bf28-db89563f97e3","block_type":"box","text":"1,372","page_number":491,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"7605a751-5fec-4def-8b0e-a32f8033b9c8","block_type":"box","text":"0.07","page_number":491,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"7d53d0fc-8adf-415b-8caa-57dbbcb0f1ca","block_type":"box","text":"1,028","page_number":491,"box":{"x":118,"y":740,"width":28,"height":8}},{"id":"6fb1d5cb-fe61-4cb1-83b5-f28ad5a7c30f","block_type":"box","text":"FICO","page_number":491,"box":{"x":158,"y":740,"width":22,"height":7}},{"id":"e5cc4e8a-6f6b-4ca5-9adb-4a1574b5216b","block_type":"box","text":"1,143","page_number":491,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"5c4bf007-28c1-4f0c-8c36-14736e12ffca","block_type":"box","text":"0.06","page_number":491,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"38587a64-9f39-4659-8977-bb5c56e317e5","block_type":"box","text":"22,737","page_number":491,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"c06a4771-533a-44ff-8cb8-ee7ed166c02c","block_type":"box","text":"Fidelity National Information Services","page_number":491,"box":{"x":158,"y":752,"width":194,"height":10}},{"id":"1b571989-3b99-4e50-92a7-5482c5a75845","block_type":"box","text":"1,113","page_number":491,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"edac8688-59fc-4b13-9a8d-147e4f5d78b1","block_type":"box","text":"0.06","page_number":491,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"22dae39c-0de4-4e26-8513-9567ffc176a0","block_type":"box","text":"30,460","page_number":491,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"de825e3c-aab4-47d2-9d9b-549659f826d7","block_type":"box","text":"Fifth Third Bancorp","page_number":491,"box":{"x":158,"y":764,"width":97,"height":10}},{"id":"b7248665-825b-439d-a375-aa2ba4757ff5","block_type":"box","text":"1,007","page_number":491,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"fd7330bc-affc-4f6a-9084-314af0594a99","block_type":"box","text":"0.05","page_number":491,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"075ee4df-f701-4dff-8faf-4d0bdb14e279","block_type":"box","text":"410","page_number":491,"box":{"x":127,"y":777,"width":20,"height":7}},{"id":"f522f4d3-f5c3-4784-a2fe-71ae660a3ca3","block_type":"box","text":"First Citizens Bancshares ‘A’","page_number":491,"box":{"x":158,"y":777,"width":140,"height":7}},{"id":"25f8ced1-fcf9-403b-ad3b-3635b2aa6bed","block_type":"box","text":"545","page_number":491,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"375a4f4b-d581-43c9-a112-952955909e58","block_type":"box","text":"0.03","page_number":491,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"7e93e272-a95c-43c0-a1a6-40d2205fe1cb","block_type":"box","text":"4,174","page_number":491,"box":{"x":117,"y":790,"width":30,"height":8}},{"id":"e7f92465-f4f0-4a37-9465-900b8f498e1d","block_type":"box","text":"First Solar","page_number":491,"box":{"x":158,"y":789,"width":50,"height":8}},{"id":"a4b62a4d-c216-4348-8e3e-ab831a3b1fc5","block_type":"box","text":"683","page_number":491,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"1e360b08-2e84-41df-8188-d71820cf3225","block_type":"box","text":"0.04","page_number":491,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"a0a8e537-1b6f-48e5-9c3b-4358e0e9feb7","block_type":"box","text":"24,010","page_number":491,"box":{"x":111,"y":802,"width":36,"height":8}},{"id":"be5db0d8-536a-4bda-a5eb-06f0d1abaa89","block_type":"box","text":"Fiserv","page_number":491,"box":{"x":158,"y":802,"width":29,"height":7}},{"id":"0e2b9ff5-ad28-4cc6-b628-51b683d39e3f","block_type":"box","text":"2,299","page_number":491,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"ef0c5031-813f-4304-804c-773043a71f78","block_type":"box","text":"0.12","page_number":491,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"00ddf0ac-7fa8-4a7a-b8f6-f8b903f2509d","block_type":"box","text":"10,433","page_number":491,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"4c0aaeaa-77af-4b9b-b60a-2a77d4f0f707","block_type":"box","text":"FNFV Group","page_number":491,"box":{"x":158,"y":815,"width":61,"height":9}},{"id":"f993fbd2-19d4-43fe-a410-e9aec8552aa8","block_type":"box","text":"469","page_number":491,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"50e1707f-5afc-4872-a34c-db0a243fc4ba","block_type":"box","text":"0.02","page_number":491,"box":{"x":899,"y":814,"width":22,"height":8}},{"id":"695b9dc3-ccc5-40b9-ad98-cac7547bc60d","block_type":"box","text":"168,964","page_number":491,"box":{"x":104,"y":827,"width":43,"height":8}},{"id":"accd67e2-50da-4b77-9141-4aef8d8dc994","block_type":"box","text":"Ford Motor","page_number":491,"box":{"x":158,"y":826,"width":57,"height":8}},{"id":"2d463fd7-1b73-4823-86bf-e594a601b93c","block_type":"box","text":"1,500","page_number":491,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"870914cc-a3d6-4b01-b5d1-3403f4f0e67b","block_type":"box","text":"0.08","page_number":491,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"4224ff08-e5ef-4439-8323-f5b02d31ca5f","block_type":"box","text":"28,388","page_number":491,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"7cd9a8ad-fb1c-4e48-a0c1-68a7d204c8ac","block_type":"box","text":"Fortinet","page_number":491,"box":{"x":158,"y":839,"width":39,"height":8}},{"id":"f2f28f45-15cb-4db0-894a-b45410775e70","block_type":"box","text":"1,773","page_number":491,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"0d0aba7d-79bb-43e7-b462-25fdfbe979a7","block_type":"box","text":"0.09","page_number":491,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"75510c1b-37ed-4a8a-991d-c0641f5d1ba1","block_type":"box","text":"15,341","page_number":491,"box":{"x":111,"y":852,"width":34,"height":8}},{"id":"dd416bda-ea53-422b-826c-922778e7deb2","block_type":"box","text":"Fortive Corporation","page_number":491,"box":{"x":158,"y":852,"width":98,"height":9}},{"id":"6971a3f2-524c-4fcd-b02f-8948ebfbb497","block_type":"box","text":"558","page_number":491,"box":{"x":809,"y":852,"width":18,"height":7}},{"id":"50198dba-9c5b-4ecf-98a8-4a8f61e9ec9c","block_type":"box","text":"0.03","page_number":491,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"62bd0998-eb40-406e-b197-21f98560263f","block_type":"box","text":"8,459","page_number":491,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"37eacb86-0cb6-4012-b5aa-ac64218ca6e4","block_type":"box","text":"Fox Corporation ‘A’","page_number":491,"box":{"x":158,"y":864,"width":95,"height":10}},{"id":"244400ad-9c22-4086-a280-db7e5728567b","block_type":"box","text":"396","page_number":491,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"10e99e6c-a4ef-49c8-a35b-4df8a9dc07c5","block_type":"box","text":"0.02","page_number":491,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"c4d90a9a-0565-48a1-a9fb-7ab15f65ec09","block_type":"box","text":"7,455","page_number":491,"box":{"x":118,"y":877,"width":28,"height":8}},{"id":"0f157d4a-286e-4ded-81c0-ee01f2812c85","block_type":"box","text":"Fox Corporation ‘B’","page_number":491,"box":{"x":158,"y":877,"width":96,"height":9}},{"id":"04e43cc4-485c-4f67-ad1a-34173ab87048","block_type":"box","text":"317","page_number":491,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"537461c9-0704-4309-a936-107e6a619c33","block_type":"box","text":"0.02","page_number":491,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"2410e0c1-ff67-421f-ab0d-3431e0f48fb7","block_type":"box","text":"15,527","page_number":491,"box":{"x":111,"y":889,"width":35,"height":9}},{"id":"064fcb01-0361-45db-80d1-d37908482597","block_type":"box","text":"Franklin Resources","page_number":491,"box":{"x":158,"y":889,"width":95,"height":8}},{"id":"0f51d5b3-ed71-4400-a1b6-84e408c6e79a","block_type":"box","text":"267","page_number":491,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"461b7c59-befe-43b3-ae12-7d48c44a0d47","block_type":"box","text":"0.01","page_number":491,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"baf9a2e8-22d8-4aac-9891-37a89c0b2edd","block_type":"box","text":"62,598","page_number":491,"box":{"x":111,"y":902,"width":35,"height":8}},{"id":"6b68abdc-e99d-46f9-a720-368edc7307a2","block_type":"box","text":"Freeport-McMoRan ‘B’","page_number":491,"box":{"x":158,"y":902,"width":116,"height":9}},{"id":"35264313-9063-4642-be17-bd85adec9634","block_type":"box","text":"1,823","page_number":491,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"760cad06-a2e4-4321-8659-30ddd71d7999","block_type":"box","text":"0.09","page_number":491,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"b7fee757-9c6f-4a20-8e68-9607b8f66cda","block_type":"box","text":"11,242","page_number":491,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"d207eef0-7aad-40c2-8dda-97d517ac9c9f","block_type":"box","text":"Gallagher (Arthur J)","page_number":491,"box":{"x":157,"y":914,"width":102,"height":10}},{"id":"f3c20fce-52c4-4df9-afcc-b3f66ff45a08","block_type":"box","text":"2,588","page_number":491,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"228f553c-ad20-4be0-8fc6-91a55a678b96","block_type":"box","text":"0.13","page_number":491,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"ac6d829e-2005-4bf0-9794-f38e973001ca","block_type":"box","text":"3,311","page_number":491,"box":{"x":117,"y":927,"width":28,"height":8}},{"id":"7492165c-d654-44a2-9767-78cb9c124518","block_type":"box","text":"Gartner ‘A’","page_number":491,"box":{"x":157,"y":926,"width":53,"height":8}},{"id":"9051fdfc-0b5d-4060-9938-6d6cef1f1289","block_type":"box","text":"647","page_number":491,"box":{"x":808,"y":927,"width":19,"height":7}},{"id":"55697173-aa1e-4688-92ab-6363e3c1ae2b","block_type":"box","text":"0.03","page_number":491,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"92e754c6-ae9b-469d-af70-657b6a6e1d41","block_type":"box","text":"20,916","page_number":491,"box":{"x":111,"y":939,"width":36,"height":9}},{"id":"e1801442-b120-4ef1-8b73-6def1afcf461","block_type":"box","text":"GE Healthcare","page_number":491,"box":{"x":157,"y":939,"width":73,"height":7}},{"id":"49701dd8-aa94-4959-a76d-64676b9a2f2a","block_type":"box","text":"1,166","page_number":491,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"1173c68d-2aa8-4456-8f9e-629ee61f5d36","block_type":"box","text":"0.06","page_number":491,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"d3651e9f-f411-4658-972c-795c6c7bce17","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":491,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"8814bc23-a254-49c6-8da0-1a4f87f663ac","block_type":"box","text":"As at 30 September 2025","page_number":491,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"afa12a83-fcc9-4a06-aaaf-4ef958d3a246","block_type":"box","text":"Holding or","page_number":491,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"73dd4927-aa54-439f-b650-f3889e8568ad","block_type":"box","text":"Nominal value","page_number":491,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"1f950db1-7ba5-46b2-ace7-2385d625511b","block_type":"box","text":"Market value","page_number":491,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"daf3cdc7-343b-44a6-b9df-446c2d8dec75","block_type":"box","text":"£000","page_number":491,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"4dc75b9e-e0a2-44a8-b694-4af8106221dc","block_type":"box","text":"Total net","page_number":491,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"3014f5d3-f7dd-4e4a-afdb-ea37ec7789c1","block_type":"box","text":"assets%","page_number":491,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d09f866b-fb7b-44cf-9a86-ff59dc009053","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":492,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2e66ca8f-7e02-4de7-b822-223751f8511e","block_type":"box","text":"|","page_number":492,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"c32d83f8-4ea2-4a60-a6a2-fcb4610fb3f5","block_type":"box","text":"avivainvestors.com","page_number":492,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"cd507462-9775-47b3-be5d-d62c3776f0cf","block_type":"box","text":"AI North American Equity Index Fund","page_number":492,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"57b0e3a5-636d-4e1f-b505-c2c86abf2419","block_type":"box","text":"490","page_number":492,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"e9193b7b-9e9f-4d9a-bf0d-5e0079220d25","block_type":"box","text":"UNITED STATES – 92.22% (92.24%) (continued)","page_number":492,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"348d8b34-fa19-40e4-beda-b76417d7b707","block_type":"box","text":"12,094","page_number":492,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"f5bd20af-cc95-4d5e-84ea-9d67fc4c0e3b","block_type":"box","text":"GE Vernova","page_number":492,"box":{"x":157,"y":191,"width":59,"height":7}},{"id":"4173e20f-4005-473a-8d95-837f75038ef5","block_type":"box","text":"5,521","page_number":492,"box":{"x":799,"y":191,"width":27,"height":8}},{"id":"36a57e30-832b-4912-ad0a-32265ac75e05","block_type":"box","text":"0.29","page_number":492,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"5562eb0b-cdfd-40f1-a7b7-27829e31c23a","block_type":"box","text":"46,213","page_number":492,"box":{"x":110,"y":203,"width":36,"height":9}},{"id":"a024d0ae-d5ed-4c75-a072-9b18dfc6db59","block_type":"box","text":"General Electric","page_number":492,"box":{"x":157,"y":203,"width":81,"height":8}},{"id":"ed10b53d-9248-491a-8ccd-158f8235072f","block_type":"box","text":"10,323","page_number":492,"box":{"x":792,"y":203,"width":35,"height":9}},{"id":"21573946-6ef9-417c-bc47-085da79ed842","block_type":"box","text":"0.53","page_number":492,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"f52d3713-b71a-4cfe-9c0a-b50c63e2d9e5","block_type":"box","text":"25,288","page_number":492,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"38fad134-88d9-4b7a-8fe2-514b48a850ac","block_type":"box","text":"General Mills","page_number":492,"box":{"x":157,"y":215,"width":68,"height":8}},{"id":"df75e13b-31b5-47f0-83d9-77843a4634c6","block_type":"box","text":"947","page_number":492,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"e0240db4-91e4-4af2-b9ed-00789d2c4096","block_type":"box","text":"0.05","page_number":492,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"8bbcd641-5486-4042-80ef-05993ac02a0d","block_type":"box","text":"41,306","page_number":492,"box":{"x":110,"y":228,"width":37,"height":9}},{"id":"3877454b-fb05-4e16-a3e0-a3301f537263","block_type":"box","text":"General Motors","page_number":492,"box":{"x":157,"y":228,"width":81,"height":8}},{"id":"a3278b41-93c5-4abc-a37b-f5f416634646","block_type":"box","text":"1,870","page_number":492,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"e816502f-82c4-4dfc-b6c3-91fd637c6aad","block_type":"box","text":"0.10","page_number":492,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"54781cff-7c22-4bb5-9d42-5c16467c60d1","block_type":"box","text":"6,164","page_number":492,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"c5cd3374-3a8b-4ac1-802a-d8bb31f1329a","block_type":"box","text":"Genuine Parts","page_number":492,"box":{"x":157,"y":241,"width":73,"height":7}},{"id":"7cef288d-ad09-4b5d-88eb-189dea679437","block_type":"box","text":"634","page_number":492,"box":{"x":808,"y":241,"width":20,"height":7}},{"id":"97e091d1-fb6f-4c1e-9963-f856cf821bea","block_type":"box","text":"0.03","page_number":492,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"1006c19c-f455-4a48-9bce-402285278e97","block_type":"box","text":"54,731","page_number":492,"box":{"x":111,"y":253,"width":34,"height":9}},{"id":"46bb9e23-90bd-4b7a-aa24-1b2e23ef1393","block_type":"box","text":"Gilead Sciences","page_number":492,"box":{"x":157,"y":253,"width":80,"height":8}},{"id":"b7190b9e-4c77-4496-bee6-11b859bd1f64","block_type":"box","text":"4,511","page_number":492,"box":{"x":798,"y":253,"width":28,"height":9}},{"id":"f31a50d7-f193-4359-9de9-390fb7dc4b1f","block_type":"box","text":"0.23","page_number":492,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"5db33661-05dd-4f66-90e2-25bdf40338d5","block_type":"box","text":"11,144","page_number":492,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"fdd4060f-7d8d-46bd-9185-130829d71d9f","block_type":"box","text":"Global Payments","page_number":492,"box":{"x":157,"y":265,"width":88,"height":10}},{"id":"8f3ac66e-5a03-4f80-a0bd-ab624a2983b2","block_type":"box","text":"688","page_number":492,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"1c7f84fe-a40b-4da1-bcef-72e3b78f5b03","block_type":"box","text":"0.04","page_number":492,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"1fef5c3c-c544-40db-8c97-55c18fcc5223","block_type":"box","text":"6,216","page_number":492,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"66b3ebba-e9ec-415d-99fb-724e53d848c2","block_type":"box","text":"GoDaddy ‘A’","page_number":492,"box":{"x":157,"y":278,"width":62,"height":10}},{"id":"28ef4bec-2df3-4074-b80c-1bd5db27bd0a","block_type":"box","text":"632","page_number":492,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"5b92ca34-3b98-40e8-aa5e-0292f0326d4d","block_type":"box","text":"0.03","page_number":492,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"b8402168-0ca0-4561-a24f-35f1af48e0bc","block_type":"box","text":"13,211","page_number":492,"box":{"x":111,"y":291,"width":34,"height":8}},{"id":"7048fb29-8c06-4602-bdae-cc31ee600a6a","block_type":"box","text":"Goldman Sachs Group","page_number":492,"box":{"x":157,"y":290,"width":116,"height":10}},{"id":"119ed3b7-d985-459f-abdb-ee4d89211be3","block_type":"box","text":"7,812","page_number":492,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"a71ef6fa-2648-4ee4-9b81-d298e270da04","block_type":"box","text":"0.40","page_number":492,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"ad6a4c3b-d227-4533-9577-c6c6bbf665d5","block_type":"box","text":"40,545","page_number":492,"box":{"x":110,"y":303,"width":36,"height":9}},{"id":"495a6b87-8cf3-4107-a6ff-7dd6f577c7c3","block_type":"box","text":"Halliburton","page_number":492,"box":{"x":158,"y":303,"width":56,"height":8}},{"id":"cae2b6aa-030c-4a45-8633-4f5502f065c4","block_type":"box","text":"741","page_number":492,"box":{"x":808,"y":303,"width":18,"height":7}},{"id":"64662447-be9f-4c9b-918f-aa31ba170175","block_type":"box","text":"0.04","page_number":492,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"01161bc7-01af-451e-b0ef-e32f90d95dac","block_type":"box","text":"12,461","page_number":492,"box":{"x":111,"y":316,"width":34,"height":8}},{"id":"44a9ccc6-30e6-4c27-8373-6752c7e4e57c","block_type":"box","text":"Hartford Financial Services Group","page_number":492,"box":{"x":158,"y":315,"width":172,"height":10}},{"id":"88cdf23e-52a0-4c31-a671-fe44357165b6","block_type":"box","text":"1,234","page_number":492,"box":{"x":799,"y":316,"width":29,"height":8}},{"id":"d51d3086-66a3-4513-9c56-3c2a9034a7ab","block_type":"box","text":"0.06","page_number":492,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"9533695c-4b0f-431e-8e47-26be9a6fb0df","block_type":"box","text":"7,653","page_number":492,"box":{"x":118,"y":328,"width":28,"height":9}},{"id":"839e1f68-1d71-42c7-a254-aa018a977f85","block_type":"box","text":"HCA Holdings","page_number":492,"box":{"x":158,"y":328,"width":70,"height":10}},{"id":"a134ae4e-a264-45aa-a3bb-7818e93f9a0e","block_type":"box","text":"2,424","page_number":492,"box":{"x":798,"y":328,"width":30,"height":9}},{"id":"d1b57112-bf66-4e5b-b129-6e068b73a1b6","block_type":"box","text":"0.13","page_number":492,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"75a574e5-e139-4469-905a-1f074bbdd1e7","block_type":"box","text":"1,782","page_number":492,"box":{"x":118,"y":341,"width":28,"height":8}},{"id":"9999f103-1dde-4e1c-9540-5f007e516b8c","block_type":"box","text":"HEICO","page_number":492,"box":{"x":158,"y":341,"width":30,"height":7}},{"id":"e29cfc65-fe94-4961-8c62-0ff7190c100e","block_type":"box","text":"427","page_number":492,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"8ee8419a-ef19-4ae0-9a0d-c86bc3ce950c","block_type":"box","text":"0.02","page_number":492,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"7b176ed0-c30c-4fb5-9b5e-8925c47503dd","block_type":"box","text":"3,112","page_number":492,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"dfabf0b3-11fe-4830-85ed-52c37000517f","block_type":"box","text":"HEICO A","page_number":492,"box":{"x":158,"y":353,"width":42,"height":7}},{"id":"084145d3-dc45-412c-9cef-529d02845ce0","block_type":"box","text":"587","page_number":492,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"b170e3a2-5813-447b-ab67-9404c55b157b","block_type":"box","text":"0.03","page_number":492,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"bb2a8a49-0550-47cb-8087-d90323764ea8","block_type":"box","text":"6,666","page_number":492,"box":{"x":117,"y":366,"width":30,"height":8}},{"id":"c1b59581-4f87-4d2a-8b1a-92cec58a5310","block_type":"box","text":"Hershey Company","page_number":492,"box":{"x":158,"y":365,"width":93,"height":10}},{"id":"d76fe5de-daff-43ca-a63f-706607c895a3","block_type":"box","text":"926","page_number":492,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"61493e8c-9f0f-4b47-9dc9-f8de2cdd9f95","block_type":"box","text":"0.05","page_number":492,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"4aee684a-bf0e-4ed1-94b3-52841128a485","block_type":"box","text":"58,095","page_number":492,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"2a00b230-d15c-4141-b8b9-23d15c7df970","block_type":"box","text":"Hewlett Packard Enterprise","page_number":492,"box":{"x":158,"y":378,"width":140,"height":9}},{"id":"1dc0d7f3-2eb6-491d-823f-ee8f98aac08b","block_type":"box","text":"1,059","page_number":492,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"25db7404-411f-4efa-aade-f066b4e73e5f","block_type":"box","text":"0.05","page_number":492,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"896e18e0-1371-463b-9cbd-7884acb02f26","block_type":"box","text":"10,174","page_number":492,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"734bd0ed-ab93-488b-a7a0-048904178c1d","block_type":"box","text":"Hilton Worldwide Holdings","page_number":492,"box":{"x":158,"y":390,"width":139,"height":10}},{"id":"3eb348c5-a387-47f3-9733-8f6fd4484718","block_type":"box","text":"1,960","page_number":492,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"38d32099-6788-4b66-807a-a9cf85c3dd64","block_type":"box","text":"0.10","page_number":492,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"15a60d1b-c79f-4df6-91e0-6a6b1523ec28","block_type":"box","text":"9,214","page_number":492,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"84fd9d9a-c058-451b-a3ea-acbb2e108b7d","block_type":"box","text":"Hologic","page_number":492,"box":{"x":158,"y":403,"width":38,"height":9}},{"id":"a95eee7f-3122-465a-87fa-4476d6337a96","block_type":"box","text":"462","page_number":492,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"f556a1b1-bad6-4a40-80bb-acc0b9ce63e5","block_type":"box","text":"0.02","page_number":492,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"db65f99c-b009-42be-8877-453f6e93e608","block_type":"box","text":"43,756","page_number":492,"box":{"x":110,"y":415,"width":37,"height":9}},{"id":"05f44cea-32d0-4a71-be61-10306c25ee1b","block_type":"box","text":"Home Depot","page_number":492,"box":{"x":158,"y":416,"width":65,"height":9}},{"id":"df15d2b0-dff8-4e04-a1df-6ab109cadd25","block_type":"box","text":"13,169","page_number":492,"box":{"x":792,"y":415,"width":35,"height":9}},{"id":"a046ae2a-f1ae-4097-83ae-f30a5c5fc351","block_type":"box","text":"0.68","page_number":492,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"cfeea477-482f-475f-9fe8-00350fc825c8","block_type":"box","text":"28,015","page_number":492,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"4f3ebbd5-b466-4b75-8897-eaa096764697","block_type":"box","text":"Honeywell International","page_number":492,"box":{"x":158,"y":427,"width":124,"height":10}},{"id":"e5a55051-914f-4f0e-af56-5b196968d8d2","block_type":"box","text":"4,380","page_number":492,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"16a6a2d1-cb45-42c2-96b4-f854d5d447d8","block_type":"box","text":"0.23","page_number":492,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"ef92d279-499f-44bf-8e9a-60de8b1c13af","block_type":"box","text":"11,522","page_number":492,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"f916d304-9b1b-4412-9813-5cf5791e4a49","block_type":"box","text":"Hormel Foods","page_number":492,"box":{"x":158,"y":440,"width":70,"height":8}},{"id":"32af7e34-6089-4589-a0c8-f56b5b81c216","block_type":"box","text":"212","page_number":492,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"15d727e6-a529-4250-a97c-3d83144f43bb","block_type":"box","text":"0.01","page_number":492,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"34185bae-b65d-43cb-908a-8c643c43d08a","block_type":"box","text":"39,920","page_number":492,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"53dc53d4-3fc7-4874-b7d3-ae2177370195","block_type":"box","text":"HP","page_number":492,"box":{"x":158,"y":453,"width":13,"height":7}},{"id":"209ec1a4-71e0-4e66-a74e-bc199b5d01d9","block_type":"box","text":"807","page_number":492,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"60000a40-08f1-468a-9da6-70ad8b14b37d","block_type":"box","text":"0.04","page_number":492,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"a9e5c4cf-866c-4430-9ee4-1c6807585004","block_type":"box","text":"2,468","page_number":492,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"9998648e-3458-4ff1-8fd5-923dd71ef66d","block_type":"box","text":"Hubbell","page_number":492,"box":{"x":158,"y":465,"width":38,"height":8}},{"id":"331dec05-5e7d-44b7-84e9-6c4bc5659fcd","block_type":"box","text":"789","page_number":492,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"9215622f-587b-417c-9226-8c3a1d4339f7","block_type":"box","text":"0.04","page_number":492,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"fdff42e5-2aff-4407-b2a6-889d05f75fba","block_type":"box","text":"2,234","page_number":492,"box":{"x":117,"y":478,"width":30,"height":8}},{"id":"75e27b6f-ce40-4a72-8e65-00c4920dc2b6","block_type":"box","text":"HubSpot","page_number":492,"box":{"x":158,"y":477,"width":44,"height":10}},{"id":"174a72ca-0847-4f5f-a92a-60dc104863f7","block_type":"box","text":"776","page_number":492,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"2641c1a6-4b50-4aef-a66f-dc2eb5a35b7d","block_type":"box","text":"0.04","page_number":492,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"b58741a1-70c4-478b-befa-c344385397d1","block_type":"box","text":"5,396","page_number":492,"box":{"x":118,"y":490,"width":29,"height":9}},{"id":"7ab997a5-99cb-452e-b182-1178eab4c157","block_type":"box","text":"Humana","page_number":492,"box":{"x":158,"y":490,"width":43,"height":8}},{"id":"7f645d3d-fdce-40e0-a925-79a574cb4cc1","block_type":"box","text":"1,043","page_number":492,"box":{"x":799,"y":490,"width":28,"height":9}},{"id":"775926a7-a080-469a-baf9-6037fcd8f52e","block_type":"box","text":"0.05","page_number":492,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"4fffb7b4-31b1-401d-a7ad-430d2fe2a09d","block_type":"box","text":"62,918","page_number":492,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"ae09bce1-7174-4cc2-9efa-89cdc501cccd","block_type":"box","text":"Huntington Bancshares","page_number":492,"box":{"x":158,"y":502,"width":120,"height":10}},{"id":"2723f0f9-6523-4a05-9aec-71636423a699","block_type":"box","text":"807","page_number":492,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"10c80ca2-5b73-43ce-a029-b529bb95f2ee","block_type":"box","text":"0.04","page_number":492,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"c12fb0f7-b95c-4e0f-8138-9cf0f3eef7d9","block_type":"box","text":"40,888","page_number":492,"box":{"x":110,"y":515,"width":36,"height":9}},{"id":"9a577640-b86a-4b9a-b37b-a0dad72f9ea4","block_type":"box","text":"IBM","page_number":492,"box":{"x":158,"y":515,"width":19,"height":7}},{"id":"aa682521-93cf-47bf-af68-f701d4c9d0f7","block_type":"box","text":"8,571","page_number":492,"box":{"x":798,"y":515,"width":28,"height":9}},{"id":"774187af-c8f6-4cd1-be7b-00cf69cbae67","block_type":"box","text":"0.44","page_number":492,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"214b746a-968f-458f-9eca-b43e997d27c5","block_type":"box","text":"3,565","page_number":492,"box":{"x":117,"y":528,"width":29,"height":8}},{"id":"d23e1052-fb89-4c4e-851a-0f13ee3d6d26","block_type":"box","text":"IDEX","page_number":492,"box":{"x":158,"y":528,"width":23,"height":7}},{"id":"c6d52cb1-98b3-41ef-9124-e9b71b3e050f","block_type":"box","text":"431","page_number":492,"box":{"x":808,"y":528,"width":18,"height":7}},{"id":"b346c933-4e36-445f-b1be-97b47d2455db","block_type":"box","text":"0.02","page_number":492,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"24fcdece-ff00-424f-b4ab-8fc0b9f2ed91","block_type":"box","text":"3,626","page_number":492,"box":{"x":117,"y":540,"width":30,"height":9}},{"id":"9d84aa34-738f-4ccc-8fc1-64652054c772","block_type":"box","text":"Idexx Laboratories","page_number":492,"box":{"x":158,"y":540,"width":95,"height":7}},{"id":"5e123494-a2da-4f88-9991-7fdacfceae91","block_type":"box","text":"1,720","page_number":492,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"cb6dca52-e485-493d-a5c8-e8dd6be82ea4","block_type":"box","text":"0.09","page_number":492,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"cae97a65-c987-42d8-b12a-622d06693e9a","block_type":"box","text":"12,840","page_number":492,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"5c3e0932-6035-412a-b3db-bc5fd6e431e1","block_type":"box","text":"Illinois Tool Works","page_number":492,"box":{"x":158,"y":552,"width":92,"height":8}},{"id":"0e5881a5-de76-4a94-84dd-2bcde2027528","block_type":"box","text":"2,487","page_number":492,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"969f67d9-26f8-4aef-b141-a961b26c034d","block_type":"box","text":"0.13","page_number":492,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"51b98ffa-954c-4804-9381-95ba7d2dff81","block_type":"box","text":"7,585","page_number":492,"box":{"x":118,"y":565,"width":28,"height":9}},{"id":"01fb6d89-2fd2-477a-ba48-c344bc6f942e","block_type":"box","text":"Illumina","page_number":492,"box":{"x":158,"y":565,"width":40,"height":7}},{"id":"e23aa7ea-c826-4d33-bea4-ce09bf516cae","block_type":"box","text":"535","page_number":492,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"d35e5dda-6b1e-40fa-8193-0a0110e4d338","block_type":"box","text":"0.03","page_number":492,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"9d82959e-73a7-4427-8efb-c95b21d6abf1","block_type":"box","text":"7,344","page_number":492,"box":{"x":118,"y":578,"width":29,"height":8}},{"id":"c29fee0c-ddf2-44fe-ac2a-2536f49f1601","block_type":"box","text":"Incyte Corporation","page_number":492,"box":{"x":158,"y":578,"width":94,"height":9}},{"id":"691f9719-49bd-4c09-845d-f59d7461ab5c","block_type":"box","text":"463","page_number":492,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"ab4d62d7-804b-4780-bef1-be4d622833fb","block_type":"box","text":"0.02","page_number":492,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"d70fa159-efe6-443d-9026-6179db8bca9c","block_type":"box","text":"18,147","page_number":492,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"7150078e-2386-44cd-83d6-da6f5fd4bc39","block_type":"box","text":"Ingersoll Rand","page_number":492,"box":{"x":158,"y":590,"width":73,"height":9}},{"id":"ec83116f-3a84-40a9-b64c-1b6c9d1d2abd","block_type":"box","text":"1,113","page_number":492,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"5cb7200e-2fd4-4d07-aa85-215e4109c84c","block_type":"box","text":"0.06","page_number":492,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"4d3d09a8-d0ad-4fcf-b562-bd511d95634b","block_type":"box","text":"3,044","page_number":492,"box":{"x":117,"y":603,"width":30,"height":8}},{"id":"1afbd732-5afc-4afc-a102-e979b6be96d4","block_type":"box","text":"Insulet","page_number":492,"box":{"x":158,"y":602,"width":34,"height":8}},{"id":"21f193ff-59b5-4656-bb48-8bd97e307683","block_type":"box","text":"698","page_number":492,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"76747b9f-33e7-4a71-9552-fc6080701a71","block_type":"box","text":"0.04","page_number":492,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"88329446-325b-4f73-8b74-29ffb5b6ccd6","block_type":"box","text":"189,768","page_number":492,"box":{"x":104,"y":615,"width":42,"height":8}},{"id":"3369e908-9dc0-4d86-b77d-f6a7a6698ca8","block_type":"box","text":"Intel","page_number":492,"box":{"x":158,"y":615,"width":21,"height":7}},{"id":"400153ff-bd22-4eec-aec6-a85f56e1ec4b","block_type":"box","text":"4,728","page_number":492,"box":{"x":798,"y":615,"width":29,"height":8}},{"id":"fa7ee237-c793-4d28-9cef-e1619435b4a1","block_type":"box","text":"0.25","page_number":492,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"96d5b261-139b-4d16-b8a2-7791b352263c","block_type":"box","text":"25,139","page_number":492,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"af6ef3db-c4e6-472b-b8c3-cb7fb8314a0e","block_type":"box","text":"Intercontinental Exchange","page_number":492,"box":{"x":158,"y":627,"width":134,"height":10}},{"id":"3365e885-6f7e-4e31-94e0-15372c12f685","block_type":"box","text":"3,145","page_number":492,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"8e60cc0c-d040-4cbe-9f17-55c50866f7c2","block_type":"box","text":"0.16","page_number":492,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"58aa48b2-f4ea-43b2-aa3b-66b098794cb2","block_type":"box","text":"10,897","page_number":492,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"8d42ff20-d8ad-4720-a818-1ad0354b2267","block_type":"box","text":"International Flavors & Fragrances","page_number":492,"box":{"x":158,"y":639,"width":177,"height":10}},{"id":"8dee56b5-2dc0-4d69-8b13-0724af0ac21c","block_type":"box","text":"498","page_number":492,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"6f062854-f628-4b3c-90bd-b9d30bf7dcb7","block_type":"box","text":"0.03","page_number":492,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"9e03dae0-c084-49f5-8c16-7ad73753148a","block_type":"box","text":"23,609","page_number":492,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"e2ced7eb-56df-42a9-a239-9a6b22e2a495","block_type":"box","text":"International Paper","page_number":492,"box":{"x":158,"y":652,"width":100,"height":10}},{"id":"13a82210-270f-4308-a08b-2ad91dd2a9dd","block_type":"box","text":"813","page_number":492,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"27adb2a1-cc03-4561-9111-3012d20f61a6","block_type":"box","text":"0.04","page_number":492,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"c5aa0f7e-8ebd-4f50-8340-f179eff77fa9","block_type":"box","text":"12,049","page_number":492,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"6568b1f0-a3ba-4b6f-8a3a-f51e3d3d1206","block_type":"box","text":"Intuit","page_number":492,"box":{"x":158,"y":665,"width":26,"height":7}},{"id":"6d702a4f-4c99-4838-aa17-64f0c540677c","block_type":"box","text":"6,109","page_number":492,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"69612a24-6b9f-479b-a23c-56ae3dae803c","block_type":"box","text":"0.32","page_number":492,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"a2790557-7022-440d-923d-bc98be505884","block_type":"box","text":"15,518","page_number":492,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"30b94ebc-1d1a-4432-9450-b06a35f65f25","block_type":"box","text":"Intuitive Surgical","page_number":492,"box":{"x":158,"y":677,"width":85,"height":10}},{"id":"b186f0b4-e51d-42d8-bcb4-d542a61b5adf","block_type":"box","text":"5,155","page_number":492,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"28d2391a-f86a-4162-a180-4231fa708869","block_type":"box","text":"0.27","page_number":492,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"b0131334-9056-4bb9-a8a8-b434ec8e3be3","block_type":"box","text":"27,990","page_number":492,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"01480c7a-009b-4733-8e4f-c4368301d016","block_type":"box","text":"Invitation Homes REIT","page_number":492,"box":{"x":158,"y":690,"width":113,"height":7}},{"id":"f64b55e4-2feb-4b4e-a973-c44f9fb949c0","block_type":"box","text":"609","page_number":492,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"80061d1a-b9b4-497f-9716-418d01cab9aa","block_type":"box","text":"0.03","page_number":492,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"fe64a632-99e5-48e6-9810-c6a961f4b3fc","block_type":"box","text":"7,446","page_number":492,"box":{"x":118,"y":702,"width":29,"height":9}},{"id":"7bfc1b9a-f4a4-48c4-980c-15f89998a5e7","block_type":"box","text":"IQVIA Holdings","page_number":492,"box":{"x":158,"y":702,"width":78,"height":10}},{"id":"6eb4e57e-d3d6-45ae-9261-dc0ecff66e57","block_type":"box","text":"1,050","page_number":492,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"b8cad9db-3344-47d8-9ad4-651e7767ec64","block_type":"box","text":"0.05","page_number":492,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"9bc36ab9-0e2a-4fe2-a28a-a4520d1cf4ce","block_type":"box","text":"12,808","page_number":492,"box":{"x":111,"y":715,"width":35,"height":8}},{"id":"e7134625-3332-4c98-bc43-a3ed9878f4db","block_type":"box","text":"Iron Mountain REIT","page_number":492,"box":{"x":158,"y":715,"width":99,"height":7}},{"id":"e23058c3-8686-45e6-8701-99061eb03255","block_type":"box","text":"969","page_number":492,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"818e24c0-8b31-421e-b68a-97352414f906","block_type":"box","text":"0.05","page_number":492,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"683517aa-4f1a-4b08-9d69-95839bc70977","block_type":"box","text":"3,814","page_number":492,"box":{"x":117,"y":727,"width":30,"height":9}},{"id":"ed3fd477-67a9-4bff-a87f-a21eaeaba0eb","block_type":"box","text":"J.B. Hunt Transport Services","page_number":492,"box":{"x":157,"y":727,"width":142,"height":9}},{"id":"d639209b-0914-4e30-a60a-6b4532354320","block_type":"box","text":"380","page_number":492,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"199e535d-926e-4c32-abc3-c91f768b9881","block_type":"box","text":"0.02","page_number":492,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"d97efce9-5016-4653-9594-7f4df58b02d9","block_type":"box","text":"3,152","page_number":492,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"3fb90c3f-6176-4b3b-937c-7fe028f7bec0","block_type":"box","text":"Jack Henry & Associates","page_number":492,"box":{"x":157,"y":739,"width":125,"height":10}},{"id":"1b76351a-cb05-4ef3-b4c9-1c0eba7a65cc","block_type":"box","text":"349","page_number":492,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"36387d4a-b69d-486c-af18-9ffcf47f83d1","block_type":"box","text":"0.02","page_number":492,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"06d6b281-5c1a-4304-b6fe-94df8bb42f9f","block_type":"box","text":"4,893","page_number":492,"box":{"x":117,"y":752,"width":29,"height":9}},{"id":"2f477753-ab5d-4cbd-9026-3f4052d5821c","block_type":"box","text":"Jacobs Solutions","page_number":492,"box":{"x":157,"y":752,"width":85,"height":7}},{"id":"1945ba8e-5279-45d7-b349-807416bbbfab","block_type":"box","text":"545","page_number":492,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"b8631271-383a-4eab-9989-6c3ac126aeac","block_type":"box","text":"0.03","page_number":492,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"3469090f-e71f-4801-a35f-e73a87d0532a","block_type":"box","text":"105,756","page_number":492,"box":{"x":104,"y":765,"width":43,"height":8}},{"id":"768fcba7-aa37-4371-ad9e-4a3114311cd3","block_type":"box","text":"Johnson & Johnson","page_number":492,"box":{"x":157,"y":764,"width":100,"height":8}},{"id":"53c3604b-d21b-4dce-b064-aa123f43e9d0","block_type":"box","text":"14,563","page_number":492,"box":{"x":792,"y":765,"width":35,"height":8}},{"id":"3aae05a6-a6ef-4811-8e3e-ad348422c745","block_type":"box","text":"0.75","page_number":492,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"839b1659-a362-4156-bd41-786752eb9ef9","block_type":"box","text":"122,051","page_number":492,"box":{"x":104,"y":777,"width":41,"height":9}},{"id":"79dc18cd-ed32-4a69-bd9e-26463159c118","block_type":"box","text":"JPMorgan Chase & Co","page_number":492,"box":{"x":157,"y":777,"width":114,"height":9}},{"id":"bdabae15-995d-4232-a295-03ff88e2b121","block_type":"box","text":"28,591","page_number":492,"box":{"x":792,"y":777,"width":34,"height":9}},{"id":"70aa7fb2-cdbd-4c2e-9afa-33ab90927164","block_type":"box","text":"1.48","page_number":492,"box":{"x":900,"y":777,"width":22,"height":7}},{"id":"9ea8151e-3034-4d12-b97c-1708a8d446ad","block_type":"box","text":"12,392","page_number":492,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"fdd4f5b2-ac26-4618-bd91-99ef00948c57","block_type":"box","text":"Kellogg","page_number":492,"box":{"x":158,"y":789,"width":37,"height":10}},{"id":"6eafa45c-d74c-4af9-b5d8-0c24bffa5389","block_type":"box","text":"755","page_number":492,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"4cc7075e-5c0b-46bd-962a-6469508a7b25","block_type":"box","text":"0.04","page_number":492,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"e095e2d0-0394-4f05-a1b9-5e9ee9514c76","block_type":"box","text":"83,922","page_number":492,"box":{"x":110,"y":802,"width":36,"height":8}},{"id":"b7e83582-dffd-4439-a628-b3e2f2358376","block_type":"box","text":"Kenvue","page_number":492,"box":{"x":158,"y":802,"width":37,"height":7}},{"id":"09e484da-a0d1-4578-92c7-0c1847d8801e","block_type":"box","text":"1,012","page_number":492,"box":{"x":799,"y":802,"width":28,"height":8}},{"id":"fa2f1917-5e93-4aed-8e19-e5f662d1a304","block_type":"box","text":"0.05","page_number":492,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"3943460d-6585-4632-a8e9-8a706f271cf2","block_type":"box","text":"56,425","page_number":492,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"b12ec96a-ba46-47e7-abae-8560b031f976","block_type":"box","text":"Keurig Dr Pepper","page_number":492,"box":{"x":158,"y":815,"width":88,"height":9}},{"id":"806538df-4dff-458d-912e-40c9e08eca5b","block_type":"box","text":"1,068","page_number":492,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"68a51da8-2c6d-4119-82e8-e5b8b9b284fb","block_type":"box","text":"0.06","page_number":492,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"fec58568-ed18-436e-8a91-12c71a661749","block_type":"box","text":"42,322","page_number":492,"box":{"x":110,"y":827,"width":36,"height":8}},{"id":"757a5c61-c2ed-4f93-8f10-d9a4a4014f5b","block_type":"box","text":"KeyCorp","page_number":492,"box":{"x":158,"y":827,"width":41,"height":9}},{"id":"bd9aa6ce-2e8f-4e27-aebb-2e5588c98a05","block_type":"box","text":"587","page_number":492,"box":{"x":809,"y":827,"width":18,"height":7}},{"id":"17bedf04-7b4c-49b2-bede-2579eca5459a","block_type":"box","text":"0.03","page_number":492,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"e7912896-ca21-449d-8f54-94b2650d0bbd","block_type":"box","text":"7,482","page_number":492,"box":{"x":118,"y":839,"width":28,"height":9}},{"id":"9ab2bf0b-ba4f-4951-a548-e920e9ff3665","block_type":"box","text":"Keysight Technologies","page_number":492,"box":{"x":158,"y":839,"width":114,"height":10}},{"id":"14cbbffc-99c0-4ff4-af70-cc6a836341ba","block_type":"box","text":"972","page_number":492,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"9b58fb93-e698-4c1c-a469-af658b67ee2e","block_type":"box","text":"0.05","page_number":492,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"63317dfb-4e36-4d03-86ae-0b607446eb28","block_type":"box","text":"14,684","page_number":492,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"d2f890e5-f933-48d8-bc1b-f9a40b1194f3","block_type":"box","text":"Kimberly-Clark","page_number":492,"box":{"x":158,"y":851,"width":76,"height":10}},{"id":"8664e533-b77e-496b-89cc-e52e99735a19","block_type":"box","text":"1,356","page_number":492,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"b1bea488-1d0a-4678-a524-ee349d6d8f6b","block_type":"box","text":"0.07","page_number":492,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"25b275c1-23dc-4eb6-b68d-8560a6637d66","block_type":"box","text":"26,913","page_number":492,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"3f157c21-e1bb-4953-b690-837d09b7aa4d","block_type":"box","text":"Kimco Realty","page_number":492,"box":{"x":158,"y":864,"width":66,"height":10}},{"id":"b1478f1c-1c73-436c-96d0-790d46c09d82","block_type":"box","text":"437","page_number":492,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"e469ccbb-3e9a-4791-950e-8d5b84a0b0cc","block_type":"box","text":"0.02","page_number":492,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"288a2ea2-3b96-4578-a3cd-7ac4f8964743","block_type":"box","text":"84,207","page_number":492,"box":{"x":110,"y":877,"width":36,"height":8}},{"id":"bb1c575d-59ff-4010-a1e7-dc9790d84a96","block_type":"box","text":"Kinder Morgan","page_number":492,"box":{"x":158,"y":876,"width":77,"height":10}},{"id":"28fb86a5-2ad3-41c0-bf6c-71cdba24de13","block_type":"box","text":"1,771","page_number":492,"box":{"x":799,"y":877,"width":27,"height":8}},{"id":"47a69a7e-dc56-4cae-952e-029d7e9bf36c","block_type":"box","text":"0.09","page_number":492,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"1476d9d1-1b98-4172-a696-f862701052cb","block_type":"box","text":"29,811","page_number":492,"box":{"x":111,"y":889,"width":34,"height":9}},{"id":"72bbc01e-1c1f-4f31-a27e-d5628fc9290f","block_type":"box","text":"KKR & Co.","page_number":492,"box":{"x":158,"y":889,"width":49,"height":8}},{"id":"e4cec1f4-ee6d-47dd-b162-bd9730723035","block_type":"box","text":"2,876","page_number":492,"box":{"x":798,"y":889,"width":29,"height":9}},{"id":"fc26b97f-8842-48ad-be08-fd8e9907c899","block_type":"box","text":"0.15","page_number":492,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"7b6abbfe-f900-49fa-8cce-e46800747124","block_type":"box","text":"5,848","page_number":492,"box":{"x":118,"y":902,"width":28,"height":8}},{"id":"03c804c5-f5f0-4c78-9f04-5b90f5d0dd49","block_type":"box","text":"KLA Corporation","page_number":492,"box":{"x":158,"y":902,"width":83,"height":9}},{"id":"f594fced-9a9f-473d-8692-c22ee1e4868d","block_type":"box","text":"4,680","page_number":492,"box":{"x":798,"y":902,"width":29,"height":8}},{"id":"11194b02-a46f-4cc9-ad4d-520a959bedd0","block_type":"box","text":"0.25","page_number":492,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"886afdd7-8169-4805-af71-be7bd6554334","block_type":"box","text":"39,047","page_number":492,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"b69e10d0-c114-44d3-bb7b-8564f96e6e5d","block_type":"box","text":"Kraft Heinz","page_number":492,"box":{"x":158,"y":914,"width":56,"height":8}},{"id":"d5380746-7790-40a5-ba39-616a67f9ef26","block_type":"box","text":"755","page_number":492,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"9cea491a-4184-4266-add6-77a9bb90c45b","block_type":"box","text":"0.04","page_number":492,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"a88c66c1-b1ed-4a45-b277-967a0a3c1aeb","block_type":"box","text":"26,545","page_number":492,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"68a45cd2-7c9f-47b4-a0d3-c4962fa48977","block_type":"box","text":"Kroger","page_number":492,"box":{"x":158,"y":927,"width":33,"height":9}},{"id":"d5b24038-c1f7-40b2-a256-a6e6505d05e5","block_type":"box","text":"1,329","page_number":492,"box":{"x":799,"y":927,"width":28,"height":8}},{"id":"e699a078-b6a5-4cca-be00-84b86730fd09","block_type":"box","text":"0.07","page_number":492,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"20536be9-2bc4-4641-a469-77bf7dd0db95","block_type":"box","text":"8,047","page_number":492,"box":{"x":117,"y":939,"width":29,"height":9}},{"id":"237b23d5-4042-4607-9429-562004574b49","block_type":"box","text":"L3 Harris Technologies","page_number":492,"box":{"x":158,"y":939,"width":116,"height":10}},{"id":"48fe74a9-dc8b-4027-bfc0-067c0cc8e302","block_type":"box","text":"1,825","page_number":492,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"914e0e92-6a3d-41d7-9917-28619132da98","block_type":"box","text":"0.09","page_number":492,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"7ab390d6-2d47-44a5-8c8b-a8e5c622fb09","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":492,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"0772c6c4-dcf4-4baf-9874-680b2bbf7745","block_type":"box","text":"As at 30 September 2025","page_number":492,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"5e9e5dcd-536b-42ae-be58-f1f219ef4e4c","block_type":"box","text":"Holding or","page_number":492,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f55b0120-b6d3-4847-bd1f-a6371da4284e","block_type":"box","text":"Nominal value","page_number":492,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c1afffa8-2786-48ba-a1b2-cc7007c0ab33","block_type":"box","text":"Market value","page_number":492,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"e19a25db-7e1e-400b-b013-9d5d91440b6a","block_type":"box","text":"£000","page_number":492,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"5d873f39-f46d-4536-ba32-b70afd86a180","block_type":"box","text":"Total net","page_number":492,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"cf699eb7-0249-4bd1-9401-2edbbc75abc4","block_type":"box","text":"assets%","page_number":492,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d2e83a18-f382-423c-8f7c-d30cd5b7a8cd","block_type":"box","text":"avivainvestors.com","page_number":493,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3d787df4-f857-4a23-9c37-dc5ffdf39f7a","block_type":"box","text":"|","page_number":493,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6e8d9ab8-2e2c-4780-a8e6-1e5b8abe82de","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":493,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1843edf7-6b32-47f5-96cb-061492ab8d44","block_type":"box","text":"AI North American Equity Index Fund","page_number":493,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"be9fc845-1be9-4f94-a65b-a413030efaf0","block_type":"box","text":"491","page_number":493,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"340bb2b4-cb7a-4c49-9591-a08c824afda9","block_type":"box","text":"UNITED STATES – 92.22% (92.24%) (continued)","page_number":493,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"062428ea-587d-4bcf-8916-ded7471fc94a","block_type":"box","text":"3,814","page_number":493,"box":{"x":117,"y":191,"width":30,"height":8}},{"id":"8c3d0576-6728-4e8a-9139-f2fe8faa8a17","block_type":"box","text":"Labcorp Holdings","page_number":493,"box":{"x":158,"y":191,"width":89,"height":9}},{"id":"1bf297cb-ebb1-45a4-a157-1415d4c343c0","block_type":"box","text":"813","page_number":493,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"13187eb3-0b07-4f42-8a6b-d92206e3db44","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"e92f94d7-ccfd-4b4a-8ce5-2bd5c449fb80","block_type":"box","text":"56,192","page_number":493,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"3cb0d086-3672-44bc-9954-0c5caf09d5a2","block_type":"box","text":"Lam Research","page_number":493,"box":{"x":158,"y":203,"width":71,"height":8}},{"id":"a887cf2e-dc75-41be-b4f6-f56a15dc8f1a","block_type":"box","text":"5,586","page_number":493,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"4939156e-dca9-4631-9900-11ce1cfc3182","block_type":"box","text":"0.29","page_number":493,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"5b9b07ff-6417-4ba1-9454-99febc644b17","block_type":"box","text":"12,439","page_number":493,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"844392e9-5a59-4d00-a804-573a87664c3a","block_type":"box","text":"Las Vegas Sands","page_number":493,"box":{"x":158,"y":215,"width":85,"height":10}},{"id":"6e558243-c1a8-444c-884f-13ed6d399314","block_type":"box","text":"497","page_number":493,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"e6d3d444-9923-49fe-b595-84584e5ba85d","block_type":"box","text":"0.03","page_number":493,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"96f040f8-6aaf-4ef1-bacc-521a64eb3926","block_type":"box","text":"5,683","page_number":493,"box":{"x":118,"y":228,"width":28,"height":9}},{"id":"6f9cadb1-d6db-4d7e-8939-728a898e8c43","block_type":"box","text":"Leidos Holdings","page_number":493,"box":{"x":158,"y":228,"width":81,"height":10}},{"id":"98d2f3ca-a523-457f-9ddb-8720f9377a2c","block_type":"box","text":"798","page_number":493,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"fe2908ba-58dc-43d9-a9dd-1add9efaf1fb","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"a20bce88-adc6-4824-9ae5-df3f65bd3e90","block_type":"box","text":"9,990","page_number":493,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"433bc46d-e71a-4f1e-96ef-6892817358a1","block_type":"box","text":"Lennar","page_number":493,"box":{"x":158,"y":241,"width":34,"height":7}},{"id":"a16415fd-cfdb-4766-b6e6-05df525a52cc","block_type":"box","text":"935","page_number":493,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"6cff774a-320e-41ce-a752-11bed5629595","block_type":"box","text":"0.05","page_number":493,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"327ea77c-a309-4255-9e03-59f3a3f12b72","block_type":"box","text":"242","page_number":493,"box":{"x":127,"y":253,"width":19,"height":8}},{"id":"c2174bee-264f-4fef-89a4-e66de6d342cf","block_type":"box","text":"Lennar","page_number":493,"box":{"x":158,"y":253,"width":34,"height":8}},{"id":"e3df93e8-28f1-45f1-9e4c-6d3d1eb5f0bc","block_type":"box","text":"22","page_number":493,"box":{"x":815,"y":253,"width":12,"height":8}},{"id":"32a3f24d-ce04-45fe-b4b2-429ede671c55","block_type":"box","text":"–","page_number":493,"box":{"x":916,"y":258,"width":6,"height":0}},{"id":"c3013562-9f33-4ff8-85a6-f8ff6bff04ea","block_type":"box","text":"1,679","page_number":493,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"a30ef0e9-afbd-4531-9100-26da8694386e","block_type":"box","text":"Liberty Media Corporation","page_number":493,"box":{"x":158,"y":265,"width":135,"height":10}},{"id":"17358110-3963-4aa1-8273-0f9f6d75387e","block_type":"box","text":"119","page_number":493,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"167b3bff-8d9d-4468-b393-8a1730d95010","block_type":"box","text":"0.01","page_number":493,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"feb21b06-1f9a-4438-9e81-4c43ac0eec7f","block_type":"box","text":"9,146","page_number":493,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"1aee2a05-5652-4ed9-b860-fa879645e364","block_type":"box","text":"Liberty Media Corporation","page_number":493,"box":{"x":158,"y":278,"width":135,"height":10}},{"id":"63924187-e65f-4197-94f8-22187e263ed7","block_type":"box","text":"709","page_number":493,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"6b2a56e6-19e3-4abd-b470-5fde08606d79","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"178548c0-735c-40a9-b192-8e1e2b4ac31a","block_type":"box","text":"6,630","page_number":493,"box":{"x":117,"y":291,"width":30,"height":8}},{"id":"1f8e2a54-ab70-41ca-acb6-6a8e4fa3b1de","block_type":"box","text":"Live Nation","page_number":493,"box":{"x":158,"y":291,"width":57,"height":7}},{"id":"e0ad8d16-ba9e-49bd-a528-f2ad8c009c23","block_type":"box","text":"805","page_number":493,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"21b4a48a-071b-420e-a452-836b9aaa086c","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"4ca44705-560c-4686-9cf9-30bf6f040583","block_type":"box","text":"7,059","page_number":493,"box":{"x":118,"y":303,"width":28,"height":9}},{"id":"b543732e-53a6-486f-b5d1-8b0adc44ba4d","block_type":"box","text":"Loew’s","page_number":493,"box":{"x":158,"y":303,"width":34,"height":8}},{"id":"f771a2bc-cfcd-4187-9517-328a6882bd76","block_type":"box","text":"527","page_number":493,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"b3b8a990-f3c3-4d0b-a9e2-4975018f837b","block_type":"box","text":"0.03","page_number":493,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"54806a47-4e7b-460e-986b-97208dec04de","block_type":"box","text":"24,630","page_number":493,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"9b1e0004-911d-43eb-ab2f-5788b8338e05","block_type":"box","text":"Lowe’s Companies","page_number":493,"box":{"x":158,"y":315,"width":95,"height":10}},{"id":"3f0c419b-f549-4c24-baf5-f8af661c46a9","block_type":"box","text":"4,595","page_number":493,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"789c2077-4386-4e49-8d1f-f72350095190","block_type":"box","text":"0.24","page_number":493,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"1bc88bcc-a487-4ec6-b753-298f3da88b10","block_type":"box","text":"3,367","page_number":493,"box":{"x":117,"y":328,"width":29,"height":9}},{"id":"161f14b4-fb6b-40d3-a5ca-12163c1b1ebc","block_type":"box","text":"LPL Financial Holdings","page_number":493,"box":{"x":158,"y":328,"width":115,"height":10}},{"id":"05c1c9a6-4f0b-40a4-9d1a-34af1d61c585","block_type":"box","text":"832","page_number":493,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"f44d0fae-7e76-489b-bc80-643bdc6ae04a","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"99b2627e-a676-482f-8b4a-3a77453a6d67","block_type":"box","text":"4,602","page_number":493,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"d215634d-c3b2-42cd-8bcf-dad2cc843cb3","block_type":"box","text":"Lululemon Athletica","page_number":493,"box":{"x":158,"y":340,"width":102,"height":8}},{"id":"61a49bde-aed8-4a09-8b82-1f57d80d3eda","block_type":"box","text":"608","page_number":493,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"9fb6d6a5-7156-4273-b3a1-9c018ca8505c","block_type":"box","text":"0.03","page_number":493,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"9eb37968-4ded-471d-ab68-69fb2f846f23","block_type":"box","text":"6,877","page_number":493,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"5b834ffa-3918-4c03-b99e-f7128d216d42","block_type":"box","text":"M&T Bank","page_number":493,"box":{"x":158,"y":353,"width":53,"height":7}},{"id":"1fa3a158-bfc7-4b19-8a67-191415059739","block_type":"box","text":"1,009","page_number":493,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"f9867f95-9e39-463f-ba57-6cfad4022199","block_type":"box","text":"0.05","page_number":493,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"6c004262-c127-47fc-8857-d3a7ff3876c5","block_type":"box","text":"13,714","page_number":493,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"32f00ef2-fa42-4258-aac7-5987e54439af","block_type":"box","text":"Marathon Petroleum Corporation","page_number":493,"box":{"x":158,"y":365,"width":171,"height":10}},{"id":"c05f7ca9-f950-4db5-94d6-62ac636d539e","block_type":"box","text":"1,964","page_number":493,"box":{"x":799,"y":366,"width":29,"height":8}},{"id":"a7a52a36-af7d-4c6e-b34f-21955f93017f","block_type":"box","text":"0.10","page_number":493,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"ee149fb2-4c4f-435f-bc79-a7cd03a4c338","block_type":"box","text":"581","page_number":493,"box":{"x":128,"y":378,"width":17,"height":7}},{"id":"c10488bd-75fc-4185-888e-784d26b71c5b","block_type":"box","text":"Markel","page_number":493,"box":{"x":158,"y":378,"width":34,"height":7}},{"id":"2b8fef66-734c-4f16-a989-141074cf1ec7","block_type":"box","text":"825","page_number":493,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"cbfb3939-387c-422e-9335-384c2689a543","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"ed11e1f3-781b-4654-a45e-aa6979b1ec2c","block_type":"box","text":"10,103","page_number":493,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"c745d213-fd79-49c0-84d6-e68b5804457a","block_type":"box","text":"Marriott International New ‘A’","page_number":493,"box":{"x":158,"y":390,"width":153,"height":8}},{"id":"df691060-84a8-4e1b-b34e-615774ce9f01","block_type":"box","text":"1,954","page_number":493,"box":{"x":799,"y":391,"width":29,"height":8}},{"id":"3f8b89c1-7972-4c64-ae12-5da238bf6760","block_type":"box","text":"0.10","page_number":493,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"5f4af291-f7e7-4342-9327-4f7a8e455e32","block_type":"box","text":"21,737","page_number":493,"box":{"x":111,"y":403,"width":35,"height":8}},{"id":"c464aad3-599e-4dbb-91fd-baf8e7764048","block_type":"box","text":"Marsh & Mclennan","page_number":493,"box":{"x":158,"y":403,"width":98,"height":7}},{"id":"860f0706-1106-499f-95fb-362f45ed0867","block_type":"box","text":"3,254","page_number":493,"box":{"x":798,"y":403,"width":30,"height":8}},{"id":"e18b18c3-3ce4-48bf-97aa-57f3c0c1148e","block_type":"box","text":"0.17","page_number":493,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"90cd012c-639f-4db1-a504-d325c2830c76","block_type":"box","text":"2,678","page_number":493,"box":{"x":117,"y":415,"width":29,"height":9}},{"id":"f531866a-1741-4dd8-8b99-cf61bcf48e45","block_type":"box","text":"Martin Marietta Materials","page_number":493,"box":{"x":158,"y":415,"width":134,"height":8}},{"id":"8ea3c720-249c-46e2-a427-70a3d3043e6e","block_type":"box","text":"1,253","page_number":493,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"8391305f-3ffd-41d7-81f3-ad22914c8c61","block_type":"box","text":"0.06","page_number":493,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"7476d044-7ae3-4a93-9b18-b755e17f6e7c","block_type":"box","text":"37,594","page_number":493,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"ce82d9e4-8ca0-4299-afc3-29bfb63c766b","block_type":"box","text":"Marvell Technology","page_number":493,"box":{"x":158,"y":427,"width":100,"height":10}},{"id":"b55102a9-9f82-4eaf-b238-14577e7b2128","block_type":"box","text":"2,346","page_number":493,"box":{"x":798,"y":428,"width":29,"height":8}},{"id":"1474823e-b8cf-47ce-9140-3c267d4f94ef","block_type":"box","text":"0.12","page_number":493,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"3806f0d4-b2ce-4ab4-88ff-a223cf3fae2d","block_type":"box","text":"8,581","page_number":493,"box":{"x":117,"y":440,"width":28,"height":9}},{"id":"ece31685-9737-43c9-869d-61e8e3fab16f","block_type":"box","text":"Masco","page_number":493,"box":{"x":158,"y":441,"width":32,"height":7}},{"id":"4cdc9883-955d-4047-8de7-55b3a42e53ff","block_type":"box","text":"449","page_number":493,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"2393620e-db26-4f1b-87b9-62d974d626fe","block_type":"box","text":"0.02","page_number":493,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"c259cf84-e5dd-4acf-b602-cc3f7eebb780","block_type":"box","text":"35,753","page_number":493,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"d1b1a533-a747-487c-93bf-80b06ec37d4b","block_type":"box","text":"Mastercard","page_number":493,"box":{"x":158,"y":452,"width":57,"height":8}},{"id":"654f3395-b311-4338-a39e-6bd9e193c3c3","block_type":"box","text":"15,099","page_number":493,"box":{"x":792,"y":453,"width":35,"height":8}},{"id":"4bc439e6-371c-45b7-b51e-1b0cfd22da37","block_type":"box","text":"0.78","page_number":493,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"d5a1bc67-cfdb-47eb-8c01-2b3653875662","block_type":"box","text":"10,562","page_number":493,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"33cf0725-01b4-492c-a969-62332e51e39c","block_type":"box","text":"McCormick & Company","page_number":493,"box":{"x":158,"y":465,"width":120,"height":10}},{"id":"9f636aab-2c2a-4b93-87af-ee08404ed0e4","block_type":"box","text":"525","page_number":493,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"15581055-c287-447f-87be-055b59187346","block_type":"box","text":"0.03","page_number":493,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"e89e03ce-273d-44ec-b313-00b93ba7a1c8","block_type":"box","text":"31,415","page_number":493,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"490ac280-86ad-4a2d-94f3-2ecae95ed545","block_type":"box","text":"McDonald’s","page_number":493,"box":{"x":158,"y":477,"width":60,"height":8}},{"id":"fd5d2258-28eb-4501-9fb1-5c955350b4ea","block_type":"box","text":"7,093","page_number":493,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"3838cc7e-2615-418f-b5ec-07393b94b2f2","block_type":"box","text":"0.37","page_number":493,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"f172656e-ff01-4d51-bc2f-c9799652acda","block_type":"box","text":"5,490","page_number":493,"box":{"x":118,"y":490,"width":29,"height":9}},{"id":"22638cd0-cbf8-4cac-a172-449142ba66df","block_type":"box","text":"McKesson HBOC","page_number":493,"box":{"x":158,"y":490,"width":84,"height":8}},{"id":"61389c65-ce67-45c8-85e9-fac35a85760c","block_type":"box","text":"3,151","page_number":493,"box":{"x":798,"y":490,"width":28,"height":9}},{"id":"68f78f4e-0cb3-4a55-bfdf-1f30b8d4d069","block_type":"box","text":"0.16","page_number":493,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"faba17a1-4d3f-4cd9-9fe2-90fdb2baf5cf","block_type":"box","text":"2,070","page_number":493,"box":{"x":117,"y":503,"width":30,"height":8}},{"id":"b38017f0-e269-4336-9a81-b1fb020f8d4d","block_type":"box","text":"Mercadolibre","page_number":493,"box":{"x":158,"y":502,"width":67,"height":8}},{"id":"2f095260-70f2-4e1e-8cff-99cb6558e3c2","block_type":"box","text":"3,593","page_number":493,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"ea446a98-7510-4bbd-a5de-b10003d850d1","block_type":"box","text":"0.19","page_number":493,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"5b4b7f24-72f3-4c03-8ef1-d41d4031b9ab","block_type":"box","text":"110,773","page_number":493,"box":{"x":104,"y":515,"width":42,"height":9}},{"id":"dff48aa7-2c16-4ec9-839a-a21e854a8a55","block_type":"box","text":"Merck & Co","page_number":493,"box":{"x":158,"y":515,"width":58,"height":7}},{"id":"3f2f6a9d-01f0-4ee0-8b8a-f92bef95723d","block_type":"box","text":"6,904","page_number":493,"box":{"x":798,"y":515,"width":30,"height":9}},{"id":"d896a609-d606-4482-a0e9-bc134b4ab91a","block_type":"box","text":"0.36","page_number":493,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"61195723-2ac7-44b8-af60-eb95a4d94b1f","block_type":"box","text":"95,952","page_number":493,"box":{"x":110,"y":528,"width":36,"height":8}},{"id":"ffd0e34f-db10-4b26-b6cc-6eb36cb136c9","block_type":"box","text":"Meta Platforms","page_number":493,"box":{"x":158,"y":527,"width":79,"height":8}},{"id":"93cb6363-3c1d-4841-b696-d07bc10fd11d","block_type":"box","text":"52,318","page_number":493,"box":{"x":792,"y":528,"width":35,"height":8}},{"id":"b9e5f41b-18b7-4739-99c2-c348e7316792","block_type":"box","text":"2.71","page_number":493,"box":{"x":900,"y":528,"width":20,"height":7}},{"id":"b0a7a6b8-99b0-4833-8555-a2afffa75dc9","block_type":"box","text":"24,026","page_number":493,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"cb55eb5f-fd6a-4b9e-9051-3514dd5c821d","block_type":"box","text":"Metlife","page_number":493,"box":{"x":158,"y":540,"width":35,"height":7}},{"id":"0540e794-3385-4d45-841f-afeb6c5cc7e2","block_type":"box","text":"1,470","page_number":493,"box":{"x":799,"y":540,"width":28,"height":9}},{"id":"c5398751-374f-46f7-a8b8-1bb929ced617","block_type":"box","text":"0.08","page_number":493,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"f057ae47-fc94-4d3d-a0b3-b1ee355b2667","block_type":"box","text":"865","page_number":493,"box":{"x":127,"y":553,"width":19,"height":7}},{"id":"1a9b325a-7133-46de-9dcc-f8c2db2243e4","block_type":"box","text":"Mettler Toledo International","page_number":493,"box":{"x":158,"y":552,"width":145,"height":8}},{"id":"8f223e81-49f6-47f6-ae8c-667c70b059da","block_type":"box","text":"790","page_number":493,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"58d8eac2-401e-4ff5-a8ce-0cbac91b3c78","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"9849a416-1601-48d0-ab5d-72a3ec257b0d","block_type":"box","text":"24,141","page_number":493,"box":{"x":111,"y":565,"width":34,"height":9}},{"id":"40eb13e5-b4b4-40d1-bca7-3db64994d89e","block_type":"box","text":"Microchip Technology","page_number":493,"box":{"x":158,"y":565,"width":112,"height":9}},{"id":"2984c8a6-2d17-42c3-84b0-2d88a5e320fa","block_type":"box","text":"1,151","page_number":493,"box":{"x":799,"y":565,"width":27,"height":9}},{"id":"0a45c584-40c3-44e6-8699-59c7d22bc69b","block_type":"box","text":"0.06","page_number":493,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"5f965a46-9e2b-4dd1-ba92-38907574a5f9","block_type":"box","text":"49,103","page_number":493,"box":{"x":110,"y":578,"width":36,"height":8}},{"id":"a963bbef-c487-4a81-9a80-929ae740c5fd","block_type":"box","text":"Micron Technology","page_number":493,"box":{"x":158,"y":577,"width":97,"height":10}},{"id":"7d099a70-3a38-42f2-8f66-512b243d13c6","block_type":"box","text":"6,103","page_number":493,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"4ef9d504-6b55-4d22-9317-04d1439ebf5f","block_type":"box","text":"0.32","page_number":493,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"b2ba375d-0a73-4b4c-935c-fcbc4c435677","block_type":"box","text":"325,928","page_number":493,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"00e40c20-a111-4b3d-9a76-2b6948a58284","block_type":"box","text":"Microsoft","page_number":493,"box":{"x":158,"y":590,"width":47,"height":7}},{"id":"f4f2d04b-0bae-4ca0-8aad-04ce1d9e7567","block_type":"box","text":"125,394","page_number":493,"box":{"x":785,"y":590,"width":43,"height":9}},{"id":"b9c2316b-103d-4f16-a688-7be05d34e133","block_type":"box","text":"6.49","page_number":493,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"57782373-450d-4e3e-ad29-aa3f94681906","block_type":"box","text":"11,602","page_number":493,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"37e55c80-87c8-492b-9f23-fe1d5faba0da","block_type":"box","text":"Microstrategy ‘A’","page_number":493,"box":{"x":158,"y":602,"width":84,"height":10}},{"id":"c6416bec-4a28-439f-8813-41ea747d6d86","block_type":"box","text":"2,776","page_number":493,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"802bb56f-3984-4970-9179-33defdaeb30f","block_type":"box","text":"0.14","page_number":493,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"dfeb86d3-0fd7-4834-a790-3a928ecc4450","block_type":"box","text":"4,741","page_number":493,"box":{"x":117,"y":615,"width":28,"height":8}},{"id":"e15e5628-720e-40b6-a37b-faf926e75f9c","block_type":"box","text":"Mid-America Apartment Communities","page_number":493,"box":{"x":158,"y":615,"width":198,"height":9}},{"id":"f98f29f0-914d-4884-86b5-a95626e7571a","block_type":"box","text":"492","page_number":493,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"6e7e65e5-f77b-4b65-bae9-5cfdd927d47c","block_type":"box","text":"0.03","page_number":493,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"d2da889d-da4e-476f-8732-1a3a2c863fb6","block_type":"box","text":"2,605","page_number":493,"box":{"x":117,"y":627,"width":29,"height":9}},{"id":"70171d05-6b46-46c9-adb6-2e2d431b952a","block_type":"box","text":"Molina Healthcare","page_number":493,"box":{"x":158,"y":627,"width":95,"height":8}},{"id":"266e1390-194e-4b64-a261-d527bb0d91ff","block_type":"box","text":"370","page_number":493,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"5e6b2929-68bd-4a8c-bf1f-f288a18fb7ef","block_type":"box","text":"0.02","page_number":493,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"80827578-0608-46dc-bb59-bdbec361cf99","block_type":"box","text":"56,882","page_number":493,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"2ee50fa4-eab2-468a-b7ce-f02831d6c607","block_type":"box","text":"Mondelez International ‘A’","page_number":493,"box":{"x":158,"y":639,"width":135,"height":8}},{"id":"c1f94836-8ec7-4d21-b4d1-c61d71ee1434","block_type":"box","text":"2,639","page_number":493,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"b0f45041-b4e6-4c4d-8eb4-d6aa2762b9ad","block_type":"box","text":"0.14","page_number":493,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"e31d39e1-0790-4b79-8748-78ccc990dcff","block_type":"box","text":"3,610","page_number":493,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"962ed760-8a36-49b9-84d6-d2fd9328b20b","block_type":"box","text":"MongoDB","page_number":493,"box":{"x":158,"y":652,"width":51,"height":10}},{"id":"19a52e6d-b63a-4746-a472-f8b1f93ac7e9","block_type":"box","text":"832","page_number":493,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"43a3be6a-8625-4c6a-9777-be8a85fb9642","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"a37f4edb-c2ba-48c7-831d-56892b23b798","block_type":"box","text":"1,977","page_number":493,"box":{"x":118,"y":665,"width":28,"height":8}},{"id":"d5d1c0c8-1195-4ca1-9b57-51032c9834ed","block_type":"box","text":"Monolithic Power Systems","page_number":493,"box":{"x":158,"y":664,"width":136,"height":10}},{"id":"4f68afcb-16c4-485b-ac11-8c73dc029a3c","block_type":"box","text":"1,350","page_number":493,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"a5c531d7-3b86-4280-96a8-84b39719e594","block_type":"box","text":"0.07","page_number":493,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"33f44ba2-ed30-4118-a3c4-2127c3b74c12","block_type":"box","text":"30,745","page_number":493,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"132a5a42-3a8a-4e65-b9df-5d5b713c34cd","block_type":"box","text":"Monster Beverage","page_number":493,"box":{"x":158,"y":677,"width":94,"height":10}},{"id":"bf127720-fdbf-4c17-819f-21f821ed406b","block_type":"box","text":"1,537","page_number":493,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"1bd61ee5-017e-4cac-b81c-69601977cd5b","block_type":"box","text":"0.08","page_number":493,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"815f9143-290b-44cb-9d40-2b81302f25c8","block_type":"box","text":"6,912","page_number":493,"box":{"x":117,"y":690,"width":29,"height":8}},{"id":"aa2cd042-406c-4eae-9212-97f4ddf8f68a","block_type":"box","text":"Moody’s","page_number":493,"box":{"x":158,"y":689,"width":43,"height":10}},{"id":"e7371733-8ce3-483c-8321-a5b084fe62c3","block_type":"box","text":"2,445","page_number":493,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"1cc3d866-cc1e-44a1-b220-5ffe1b444faa","block_type":"box","text":"0.13","page_number":493,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"336d9c1d-5af0-4fbe-8478-d2770c7c79a9","block_type":"box","text":"50,613","page_number":493,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"7e423a7f-850d-4af0-848d-1f51f49ae7d1","block_type":"box","text":"Morgan Stanley","page_number":493,"box":{"x":158,"y":702,"width":82,"height":10}},{"id":"27a397f7-58e6-4444-9d28-685a634c634f","block_type":"box","text":"5,975","page_number":493,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"e530fedc-56c0-4b3a-a72a-8a1d6ce47280","block_type":"box","text":"0.31","page_number":493,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"54fc5d05-228b-4eca-aabc-3eedab163bce","block_type":"box","text":"7,233","page_number":493,"box":{"x":118,"y":715,"width":28,"height":8}},{"id":"975fa98e-902b-456e-99de-a00e13c9bba4","block_type":"box","text":"Motorola Solutions","page_number":493,"box":{"x":158,"y":714,"width":97,"height":8}},{"id":"0e6d78d9-b70a-4af0-8380-1a4f2f289816","block_type":"box","text":"2,458","page_number":493,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"b648e1c9-7c56-4a1e-8ab8-da8c60a562e6","block_type":"box","text":"0.13","page_number":493,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"c77bd400-6969-4f15-97a3-f5394ba10c3c","block_type":"box","text":"3,270","page_number":493,"box":{"x":117,"y":727,"width":30,"height":9}},{"id":"c5084d47-1017-4c64-94f0-4c4ed565d2f4","block_type":"box","text":"MSCI","page_number":493,"box":{"x":158,"y":727,"width":24,"height":7}},{"id":"e62ac3f2-fa70-49fd-bb8e-daf62dd11dcb","block_type":"box","text":"1,378","page_number":493,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"b38f3b19-5201-4f4e-bb8a-af4b9cb28c24","block_type":"box","text":"0.07","page_number":493,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"47d1a7ff-4f9d-4f36-8bdd-7b7a18741db5","block_type":"box","text":"18,694","page_number":493,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"2396f2af-67b8-4f33-b73a-5ebdc33b65ce","block_type":"box","text":"Nasdaq OMX Group","page_number":493,"box":{"x":158,"y":739,"width":103,"height":10}},{"id":"7e54f089-c602-43e0-8b81-21e59ab15f5f","block_type":"box","text":"1,228","page_number":493,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"9a80034c-6fb4-4e40-aa36-9868f228234d","block_type":"box","text":"0.06","page_number":493,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"9baee0a5-fab8-43ee-a62f-d51426cbd557","block_type":"box","text":"8,876","page_number":493,"box":{"x":117,"y":752,"width":30,"height":9}},{"id":"7679617d-4b52-44fd-8b07-6b65e6589386","block_type":"box","text":"NetApp","page_number":493,"box":{"x":158,"y":752,"width":38,"height":9}},{"id":"51abe72e-ba1b-49a4-8690-a3b5dbd3ad68","block_type":"box","text":"781","page_number":493,"box":{"x":808,"y":752,"width":18,"height":7}},{"id":"74b5a8cd-436b-46dd-98bf-72f548eb5754","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"29e247fc-242a-4570-8161-bf2cab8f1b55","block_type":"box","text":"18,625","page_number":493,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"6479e544-a00e-4e5c-ab4a-5b40c6e672ba","block_type":"box","text":"Netflix","page_number":493,"box":{"x":158,"y":764,"width":33,"height":8}},{"id":"4a4d3f63-0199-4a9f-9e98-d28ba64bf1d8","block_type":"box","text":"16,576","page_number":493,"box":{"x":792,"y":765,"width":35,"height":8}},{"id":"6268bdcb-0269-422f-a5ba-bff95b7a5a41","block_type":"box","text":"0.86","page_number":493,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"f92a6c11-e228-4fe5-90cc-85d40abb381c","block_type":"box","text":"48,554","page_number":493,"box":{"x":110,"y":777,"width":37,"height":9}},{"id":"4c5a22bc-daae-4b46-b0ce-8de9b4b78a28","block_type":"box","text":"Newmont Mining","page_number":493,"box":{"x":158,"y":777,"width":90,"height":9}},{"id":"78a4de1a-04fe-46c3-91a0-80d0a0bb8b5a","block_type":"box","text":"3,040","page_number":493,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"4716ac0a-11ea-4f32-8f63-edb0b53f741e","block_type":"box","text":"0.16","page_number":493,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"84ae106f-3a31-4188-973f-479ab35ba120","block_type":"box","text":"17,874","page_number":493,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"202ad40f-dc4d-441c-b8ad-2ccf95004d63","block_type":"box","text":"News Corporation ‘A’","page_number":493,"box":{"x":158,"y":789,"width":106,"height":10}},{"id":"0b71d5f4-9855-40b5-a05d-c35190af5073","block_type":"box","text":"408","page_number":493,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"8bd078bf-a5a8-4f9f-bd2d-da3b559616ad","block_type":"box","text":"0.02","page_number":493,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"4cdea9d7-1448-46f6-949a-151a14cc0a4a","block_type":"box","text":"5,600","page_number":493,"box":{"x":118,"y":802,"width":29,"height":8}},{"id":"4b1cec27-a86a-4eac-9600-88a418f1e6f1","block_type":"box","text":"News Corporation ‘B’","page_number":493,"box":{"x":158,"y":802,"width":108,"height":9}},{"id":"0b5df7a8-060f-463f-b78e-15ffe077842b","block_type":"box","text":"144","page_number":493,"box":{"x":809,"y":802,"width":19,"height":7}},{"id":"22287d5e-828f-4662-8c9e-0a84ae770ab7","block_type":"box","text":"0.01","page_number":493,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"13acba12-9e10-4b5d-ba22-d92dc59a999e","block_type":"box","text":"89,871","page_number":493,"box":{"x":110,"y":814,"width":35,"height":9}},{"id":"51b082a0-3986-4a79-bed9-d8bd30643e74","block_type":"box","text":"NextEra Energy","page_number":493,"box":{"x":158,"y":815,"width":78,"height":9}},{"id":"8de7a3f6-7773-465c-ad2e-bbd0eefaf554","block_type":"box","text":"5,039","page_number":493,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"d2e52588-34bf-46eb-bad4-f5173a946508","block_type":"box","text":"0.26","page_number":493,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"5ef2a22f-d2b1-4873-9bd3-fdd5f0cc144c","block_type":"box","text":"51,243","page_number":493,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"e9a65984-27a9-4fcd-99f9-fb80c3beb43a","block_type":"box","text":"Nike ‘B’","page_number":493,"box":{"x":158,"y":826,"width":37,"height":8}},{"id":"9acd9eb6-f2a4-4d23-bdf1-dac1af92f7b6","block_type":"box","text":"2,654","page_number":493,"box":{"x":798,"y":827,"width":30,"height":8}},{"id":"79e5bdd6-b261-4f1e-b8cc-9e4b0fced797","block_type":"box","text":"0.14","page_number":493,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"ef49c40f-4031-49bc-90d8-5a0164809991","block_type":"box","text":"20,555","page_number":493,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"85318b7d-b29c-4a0b-b4bd-6bc79be85938","block_type":"box","text":"Nisource","page_number":493,"box":{"x":158,"y":839,"width":43,"height":8}},{"id":"1c099f7f-581f-43a7-97e4-9fff8228e660","block_type":"box","text":"661","page_number":493,"box":{"x":808,"y":839,"width":18,"height":8}},{"id":"1aca2836-ccc5-459c-a48b-707f08309266","block_type":"box","text":"0.03","page_number":493,"box":{"x":899,"y":839,"width":22,"height":8}},{"id":"2d811b8a-6169-4833-ab92-79368e2b466c","block_type":"box","text":"9,802","page_number":493,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"8424815b-523b-4792-9d07-9ec814d38542","block_type":"box","text":"Norfolk Southern","page_number":493,"box":{"x":158,"y":851,"width":87,"height":8}},{"id":"15d24a5b-b62d-4ed3-87ca-f662093d113f","block_type":"box","text":"2,186","page_number":493,"box":{"x":798,"y":852,"width":29,"height":8}},{"id":"78fc7785-76d4-4fe7-a8ec-5ffa29b9f507","block_type":"box","text":"0.11","page_number":493,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"b2adee8b-c732-465b-ba0f-5e3cd829ac55","block_type":"box","text":"8,465","page_number":493,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"a5504a88-25e6-4ebb-b005-41c66ec05bb2","block_type":"box","text":"Northern Trust","page_number":493,"box":{"x":158,"y":864,"width":74,"height":8}},{"id":"2f1c0dce-91af-4907-9922-24d60f6e24e8","block_type":"box","text":"846","page_number":493,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"a0b6c5e4-5ceb-453b-8410-e19309e275ca","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"159abd18-a400-4534-b46c-5d9d8040a9c3","block_type":"box","text":"6,022","page_number":493,"box":{"x":117,"y":877,"width":29,"height":8}},{"id":"de84d448-d05a-4a74-94eb-c834ae64dc11","block_type":"box","text":"Northrop Grumman Corporation","page_number":493,"box":{"x":158,"y":876,"width":166,"height":10}},{"id":"db73d085-3d5c-41dc-bd16-13053285e35a","block_type":"box","text":"2,724","page_number":493,"box":{"x":798,"y":877,"width":30,"height":8}},{"id":"4d062c3b-540f-427a-b98f-e3d1a41446b6","block_type":"box","text":"0.14","page_number":493,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"0582100b-3037-4eca-aa0a-c9b03389ac25","block_type":"box","text":"23,683","page_number":493,"box":{"x":111,"y":889,"width":35,"height":9}},{"id":"fd539017-89d3-486e-a5ae-096a4f8956c4","block_type":"box","text":"NortonLifeLock","page_number":493,"box":{"x":158,"y":889,"width":77,"height":8}},{"id":"9d68055e-2ef7-4879-b17c-4f842821b530","block_type":"box","text":"499","page_number":493,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"01a7e6a7-37d0-49e2-b433-e2801dd3d976","block_type":"box","text":"0.03","page_number":493,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"2f9ff291-9c0a-4a91-a454-08e6ae47e22d","block_type":"box","text":"8,321","page_number":493,"box":{"x":117,"y":902,"width":28,"height":8}},{"id":"2641c662-a284-4bd3-ab6a-2f59e55e7523","block_type":"box","text":"NRG Energy","page_number":493,"box":{"x":158,"y":902,"width":61,"height":9}},{"id":"3d183f4d-cf6c-4cd1-ba1c-93056ab1ea96","block_type":"box","text":"1,001","page_number":493,"box":{"x":799,"y":902,"width":27,"height":8}},{"id":"1d0ef662-73a5-4d35-97cf-be3f59fba66b","block_type":"box","text":"0.05","page_number":493,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"e1e8694a-af65-4ea3-934c-ee187badd757","block_type":"box","text":"9,922","page_number":493,"box":{"x":117,"y":914,"width":29,"height":9}},{"id":"aeb3f923-d019-48e6-ac1a-3b38b3abdfd8","block_type":"box","text":"Nucor","page_number":493,"box":{"x":158,"y":914,"width":29,"height":8}},{"id":"47773097-1360-4371-a98e-1e358f9ea93d","block_type":"box","text":"998","page_number":493,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"5ad007d8-032b-4f83-9655-b61e8d3663e8","block_type":"box","text":"0.05","page_number":493,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"f4fe9e5b-b467-41eb-ae22-7ddc435177c4","block_type":"box","text":"1,028,537","page_number":493,"box":{"x":94,"y":927,"width":52,"height":8}},{"id":"79b5ded7-a1b4-4d08-885a-77a9e229201e","block_type":"box","text":"Nvidia","page_number":493,"box":{"x":158,"y":926,"width":31,"height":8}},{"id":"4ff53936-fbae-4cd4-8dda-e1cf911b8b5d","block_type":"box","text":"142,540","page_number":493,"box":{"x":785,"y":927,"width":42,"height":8}},{"id":"5769ede6-84cd-4492-9455-84e0dfcdcc76","block_type":"box","text":"7.38","page_number":493,"box":{"x":900,"y":927,"width":22,"height":7}},{"id":"19f9e355-5584-4ac0-9c5d-fb787be5350a","block_type":"box","text":"124","page_number":493,"box":{"x":128,"y":939,"width":19,"height":7}},{"id":"7986cdd7-c626-4789-99cb-7a2ec61f5165","block_type":"box","text":"NVR","page_number":493,"box":{"x":158,"y":939,"width":21,"height":7}},{"id":"baa8ef8b-c052-4b9e-8a75-733cc3769c47","block_type":"box","text":"741","page_number":493,"box":{"x":808,"y":939,"width":18,"height":7}},{"id":"be997594-345b-47cc-bab7-ea2e47cf0dcd","block_type":"box","text":"0.04","page_number":493,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"cf276711-b98e-4ad3-8383-d1c339fe2303","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":493,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"20d68cd9-4235-4037-8bc4-b3c01f43156f","block_type":"box","text":"As at 30 September 2025","page_number":493,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"632fb2ce-f4a8-4eef-aaf0-8fe9b3501845","block_type":"box","text":"Holding or","page_number":493,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f5a02607-c572-4854-8cfd-e3156ccccbc6","block_type":"box","text":"Nominal value","page_number":493,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"4fc9a0ea-34ab-400f-93f5-8fc735e1929e","block_type":"box","text":"Market value","page_number":493,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1745bbcf-af4b-4ec2-8fe7-27626194e237","block_type":"box","text":"£000","page_number":493,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"9f1121a8-4744-4e69-8c4a-648a5716c75f","block_type":"box","text":"Total net","page_number":493,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"814fdf9f-c037-4688-9c79-479a9fe68597","block_type":"box","text":"assets%","page_number":493,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"0b95efc3-fff2-4d4e-8f17-313957ed32af","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":494,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"dd28e560-08a6-46ce-b86e-cfa296abcdc6","block_type":"box","text":"|","page_number":494,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"cc6003d1-0d6a-4f01-a516-ea318e1b1f45","block_type":"box","text":"avivainvestors.com","page_number":494,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"988e41ec-4527-4caa-8c98-1f7eccfe7089","block_type":"box","text":"AI North American Equity Index Fund","page_number":494,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"76c5ba85-5661-473f-b06a-8e860f92cac9","block_type":"box","text":"492","page_number":494,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"85a4734b-ba96-4a67-a515-6036c315f606","block_type":"box","text":"UNITED STATES – 92.22% (92.24%) (continued)","page_number":494,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"0813c3b9-3c2b-4c3e-bd39-b95133fef8cb","block_type":"box","text":"37,670","page_number":494,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"5f77c6d4-6037-4fce-837e-e1957d442dfa","block_type":"box","text":"O‘Reilly Automotive","page_number":494,"box":{"x":157,"y":191,"width":103,"height":9}},{"id":"27f7d3f1-a97c-43ec-b588-65802e83cc2b","block_type":"box","text":"3,016","page_number":494,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"170bbcc9-d2b9-4e89-b4d7-16a5b1321280","block_type":"box","text":"0.16","page_number":494,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"f770fbeb-22bd-4a95-bc4c-30017615f60a","block_type":"box","text":"30,993","page_number":494,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"30bc9e7b-675c-428d-93b4-816b5945477f","block_type":"box","text":"Occidental Petroleum","page_number":494,"box":{"x":157,"y":203,"width":111,"height":8}},{"id":"d7a141c6-6de4-4cc7-8e48-95740e8f7c26","block_type":"box","text":"1,088","page_number":494,"box":{"x":799,"y":203,"width":28,"height":9}},{"id":"6a4c1460-ab7b-40d7-bb07-eb3d43a710d3","block_type":"box","text":"0.06","page_number":494,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"758f5d5a-f9c3-4b17-aa3c-5faec47e4cc3","block_type":"box","text":"7,292","page_number":494,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"3fb5be16-3708-482d-a838-44c189d0e19e","block_type":"box","text":"Okta","page_number":494,"box":{"x":157,"y":215,"width":24,"height":8}},{"id":"d5149ec5-4274-4990-8b77-e9ab743f8799","block_type":"box","text":"497","page_number":494,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"e5a81dbe-2c6d-44e7-a408-41d83b01e79b","block_type":"box","text":"0.03","page_number":494,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"856538a2-71f1-4fba-80d5-e1828053e94b","block_type":"box","text":"7,990","page_number":494,"box":{"x":118,"y":228,"width":29,"height":9}},{"id":"ba14f91f-fc7d-4fcb-84df-76de4ee04ec6","block_type":"box","text":"Old Dominion Freight Line","page_number":494,"box":{"x":157,"y":228,"width":136,"height":10}},{"id":"fefd00d4-a946-4dfe-b1a2-569e22d8d399","block_type":"box","text":"835","page_number":494,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"0fb6f63c-ec54-48cd-ae5c-b379f5cdbf7d","block_type":"box","text":"0.05","page_number":494,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"6e4c65b6-4bdc-47e4-a1cb-7acfb90ea631","block_type":"box","text":"7,922","page_number":494,"box":{"x":118,"y":241,"width":28,"height":8}},{"id":"9425bab7-3c30-4fe2-b001-aa4ed10f81cf","block_type":"box","text":"Omnicom","page_number":494,"box":{"x":157,"y":241,"width":49,"height":7}},{"id":"1ceda71f-133d-4761-a4e9-52d92d5d8c32","block_type":"box","text":"480","page_number":494,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"9f4ad6b3-33a3-463c-8923-7c84bb616fbf","block_type":"box","text":"0.02","page_number":494,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"ad90bd6c-25a7-420a-9485-691e54acfea9","block_type":"box","text":"17,445","page_number":494,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"0f16ef34-4264-4db9-a873-76db4ee7ad01","block_type":"box","text":"On Semiconductor","page_number":494,"box":{"x":157,"y":253,"width":96,"height":8}},{"id":"91fce766-fc33-409e-8898-94bb3056e557","block_type":"box","text":"639","page_number":494,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"c662f3c6-2f09-43d7-baf4-dac4533f80da","block_type":"box","text":"0.03","page_number":494,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"0bb53e4c-2848-4507-b327-c87ad82b6b5c","block_type":"box","text":"26,873","page_number":494,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"a1a38509-d953-4c2e-be30-3c07ea0e0acf","block_type":"box","text":"ONEOK","page_number":494,"box":{"x":157,"y":266,"width":38,"height":7}},{"id":"d7678a3c-a91c-4e45-a768-f0128022dc74","block_type":"box","text":"1,456","page_number":494,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"b78b0d9f-bfa3-4487-86b5-a86d4dc6cd5c","block_type":"box","text":"0.08","page_number":494,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"a3a770fb-f2dd-456d-8144-62ce5b5e7418","block_type":"box","text":"72,769","page_number":494,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"7c38f868-92db-4581-9742-8953bf4cf27e","block_type":"box","text":"Oracle","page_number":494,"box":{"x":157,"y":278,"width":32,"height":8}},{"id":"bcfb27f7-9f08-48e9-af10-c98ed7537667","block_type":"box","text":"15,191","page_number":494,"box":{"x":792,"y":278,"width":34,"height":9}},{"id":"0f76bbd7-9189-493f-a5d5-3ce8252cf33f","block_type":"box","text":"0.79","page_number":494,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"9b5f9776-2a19-46c7-b292-51782a4514ef","block_type":"box","text":"17,433","page_number":494,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"e641ff92-91a2-4aa4-a26e-443aa4759378","block_type":"box","text":"Otis Worldwide Corporation","page_number":494,"box":{"x":157,"y":290,"width":144,"height":10}},{"id":"093fe938-67f7-402a-b457-9f1d224761c6","block_type":"box","text":"1,184","page_number":494,"box":{"x":799,"y":291,"width":29,"height":8}},{"id":"046e57f0-265d-46dd-a65e-4042518e22c2","block_type":"box","text":"0.06","page_number":494,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"3de382de-b65d-4e2d-8bd7-b4ff7f9ac55d","block_type":"box","text":"23,081","page_number":494,"box":{"x":111,"y":303,"width":34,"height":9}},{"id":"db937e83-ca90-4d3b-9447-07ec2636e077","block_type":"box","text":"Paccar","page_number":494,"box":{"x":158,"y":303,"width":32,"height":7}},{"id":"e6694d5d-f947-483d-83e8-3fc74cf0ce69","block_type":"box","text":"1,685","page_number":494,"box":{"x":799,"y":303,"width":28,"height":9}},{"id":"769b6e0a-8c95-443c-a6e7-f50c70906e63","block_type":"box","text":"0.09","page_number":494,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"c10f1b2f-687e-44db-930e-a6c1558056dd","block_type":"box","text":"3,920","page_number":494,"box":{"x":117,"y":316,"width":30,"height":8}},{"id":"0a0a34d8-e75f-4278-b919-cc1ee1a1bc27","block_type":"box","text":"Packaging Corporation of America","page_number":494,"box":{"x":158,"y":315,"width":176,"height":10}},{"id":"bbc9fd47-3a1e-4696-a20e-a3a919a13e08","block_type":"box","text":"634","page_number":494,"box":{"x":808,"y":316,"width":20,"height":7}},{"id":"5d38bf09-ce47-4049-90c1-506f0630e454","block_type":"box","text":"0.03","page_number":494,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"89488e8c-9dd1-45da-869f-87ef113e6a46","block_type":"box","text":"95,994","page_number":494,"box":{"x":110,"y":328,"width":37,"height":9}},{"id":"a5f29f21-7857-4007-a6bf-d83ab7c36c50","block_type":"box","text":"Palantir Technologies","page_number":494,"box":{"x":158,"y":328,"width":110,"height":10}},{"id":"dd2c433f-89d5-4d48-af86-a7e21a3ab5dc","block_type":"box","text":"13,004","page_number":494,"box":{"x":792,"y":328,"width":36,"height":9}},{"id":"d28c602e-35a0-4b8c-be05-bbf6e842b4ab","block_type":"box","text":"0.67","page_number":494,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"fe28e2ef-943c-4ed9-b582-1c027d6ab967","block_type":"box","text":"28,867","page_number":494,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"e52f0d09-86b4-4d3b-8f9e-59e9b6b55e2d","block_type":"box","text":"Palo Alto Networks","page_number":494,"box":{"x":158,"y":340,"width":98,"height":8}},{"id":"4fdf290b-4805-4fc7-b12e-18d60ce9f8bd","block_type":"box","text":"4,365","page_number":494,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"55957194-2502-43e4-96fe-686878e067e8","block_type":"box","text":"0.23","page_number":494,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"9d3e5298-7641-497b-b40d-5b58de7a1fe6","block_type":"box","text":"5,628","page_number":494,"box":{"x":118,"y":353,"width":28,"height":9}},{"id":"1d72ecc2-86a9-42f2-9b8c-4d7873f61766","block_type":"box","text":"Parker-Hannifin","page_number":494,"box":{"x":158,"y":353,"width":80,"height":7}},{"id":"d357f606-d751-4fa0-948d-ff84fa629860","block_type":"box","text":"3,168","page_number":494,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"b7e9584f-907a-43cc-b2a8-b9c127398ebb","block_type":"box","text":"0.16","page_number":494,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"8162b0c7-40d2-4ec2-a763-07e23463659d","block_type":"box","text":"13,894","page_number":494,"box":{"x":111,"y":366,"width":36,"height":8}},{"id":"2774f865-8b24-45de-a4db-6b29fb20107d","block_type":"box","text":"Paychex","page_number":494,"box":{"x":158,"y":365,"width":41,"height":10}},{"id":"db7909ca-e5d3-43f7-ad79-5fd146d58e7d","block_type":"box","text":"1,308","page_number":494,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"99cec0f5-5632-49f2-a604-ca74a67f4b00","block_type":"box","text":"0.07","page_number":494,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"bdc9ca1b-01f2-44fa-a722-2cc9f7c030f8","block_type":"box","text":"41,626","page_number":494,"box":{"x":110,"y":378,"width":37,"height":9}},{"id":"b9ae5f1d-b3fd-4334-8208-a3b918851642","block_type":"box","text":"PayPal Holdings","page_number":494,"box":{"x":158,"y":378,"width":82,"height":9}},{"id":"5b619906-3e4e-4069-b91c-040d8a649ee1","block_type":"box","text":"2,073","page_number":494,"box":{"x":798,"y":378,"width":29,"height":9}},{"id":"ec63c9e2-ca36-4cd0-8e66-74a9461f81b5","block_type":"box","text":"0.11","page_number":494,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"5fedcf13-ac7d-4665-857c-ac03d169bf5b","block_type":"box","text":"60,221","page_number":494,"box":{"x":111,"y":391,"width":34,"height":8}},{"id":"985976f8-e1db-48d2-897b-fe164caa950f","block_type":"box","text":"PepsiCo","page_number":494,"box":{"x":158,"y":391,"width":39,"height":9}},{"id":"f045c995-e5dc-49af-a075-3073e07d9781","block_type":"box","text":"6,279","page_number":494,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"cba96bd4-5b77-4d50-bfb1-e2868a3647d8","block_type":"box","text":"0.33","page_number":494,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"e3af881c-4e71-4d17-ae1e-430418f39e02","block_type":"box","text":"249,660","page_number":494,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"5ff6fb14-6938-45ed-bfbb-bca645545a4a","block_type":"box","text":"Pfizer","page_number":494,"box":{"x":158,"y":402,"width":28,"height":8}},{"id":"e52f5736-71b9-444c-a04c-dce9e7b4f658","block_type":"box","text":"4,723","page_number":494,"box":{"x":798,"y":403,"width":29,"height":8}},{"id":"fc8ad9ca-cfb2-4eb6-8d83-ec7bde2ae23b","block_type":"box","text":"0.24","page_number":494,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"07168acd-6480-44c7-a5ba-dd6f448c5551","block_type":"box","text":"100,526","page_number":494,"box":{"x":104,"y":415,"width":43,"height":9}},{"id":"e03e1a22-c2ac-4b6e-908d-77242f54c4bd","block_type":"box","text":"PG&E","page_number":494,"box":{"x":158,"y":415,"width":27,"height":8}},{"id":"a3ecaf4f-1baa-4ed1-89ba-63ec8d12db9e","block_type":"box","text":"1,125","page_number":494,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"a02758cc-c5be-4a5b-8473-3e43b597392a","block_type":"box","text":"0.06","page_number":494,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"42e1568f-2573-4c84-80ab-1219d0bbad05","block_type":"box","text":"17,926","page_number":494,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"1464cf3d-aada-44de-b0ce-6f18406b7f8e","block_type":"box","text":"Phillips 66","page_number":494,"box":{"x":158,"y":427,"width":52,"height":10}},{"id":"3f6c3ab6-f92b-44d0-ab4c-cb04d7738dde","block_type":"box","text":"1,811","page_number":494,"box":{"x":799,"y":428,"width":27,"height":8}},{"id":"85258a85-cde6-4f7f-8e72-771055d7a1e4","block_type":"box","text":"0.09","page_number":494,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"158159d0-f918-4a50-8616-6745a2ac9bd5","block_type":"box","text":"25,911","page_number":494,"box":{"x":111,"y":440,"width":34,"height":9}},{"id":"3a255b71-bdb1-4b68-92c9-608114d33dc2","block_type":"box","text":"Pinterest ‘A’","page_number":494,"box":{"x":158,"y":440,"width":58,"height":8}},{"id":"1ed6a5a2-17c9-4b7e-be5e-ebcad6eee707","block_type":"box","text":"619","page_number":494,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"211c584e-95b2-4b32-9e97-8d7107c86b6f","block_type":"box","text":"0.03","page_number":494,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"f1b6b794-05b9-4f9f-9bd3-db013c539720","block_type":"box","text":"17,298","page_number":494,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"dcc50fed-76b6-462f-a74e-a2a4aff7829f","block_type":"box","text":"PNC Financial Services","page_number":494,"box":{"x":158,"y":452,"width":115,"height":8}},{"id":"4e3cf616-c9cb-43e7-b462-ad322c837737","block_type":"box","text":"2,581","page_number":494,"box":{"x":798,"y":453,"width":28,"height":8}},{"id":"88b1b1ac-d461-4168-9969-7b37bd3c1bda","block_type":"box","text":"0.13","page_number":494,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"b5f8080e-518f-40be-a82b-de94273cf9f3","block_type":"box","text":"9,592","page_number":494,"box":{"x":117,"y":465,"width":29,"height":9}},{"id":"193de639-20a9-4abd-9f5a-d9ac58f32c83","block_type":"box","text":"PPG Industries","page_number":494,"box":{"x":158,"y":465,"width":74,"height":8}},{"id":"20ea9624-9493-49cb-9150-0ec1fda552bf","block_type":"box","text":"749","page_number":494,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"f2b4247c-2397-4253-839e-7958e01b7d78","block_type":"box","text":"0.04","page_number":494,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"2ca93252-84f6-4dc5-a945-1bba84cfd1b4","block_type":"box","text":"10,154","page_number":494,"box":{"x":111,"y":478,"width":36,"height":8}},{"id":"71e8fe72-cbbf-47e4-a59d-96460faa0594","block_type":"box","text":"Principal Financial Group","page_number":494,"box":{"x":158,"y":477,"width":128,"height":10}},{"id":"e42e5622-1116-405f-9f7e-65fb47f257a5","block_type":"box","text":"625","page_number":494,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"f8b7f19d-a449-4baa-917d-f6ae0724c1a6","block_type":"box","text":"0.03","page_number":494,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"a2671e1e-4820-4b6b-b346-d3a6acd808fc","block_type":"box","text":"103,224","page_number":494,"box":{"x":104,"y":490,"width":43,"height":9}},{"id":"70664ae2-3c64-4934-9619-0e556850a0df","block_type":"box","text":"Procter & Gamble","page_number":494,"box":{"x":158,"y":490,"width":91,"height":8}},{"id":"d6b9dc3b-34de-497d-be8c-d9a5049c1062","block_type":"box","text":"11,778","page_number":494,"box":{"x":792,"y":490,"width":35,"height":9}},{"id":"ce88027c-c92f-43c6-8de3-b95987d688bf","block_type":"box","text":"0.61","page_number":494,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"8926df6b-797a-4a3e-9b93-60becde3f3e2","block_type":"box","text":"25,753","page_number":494,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"9b69e302-9167-42e4-8fab-eb59bcf2efd1","block_type":"box","text":"Progressive Corporation Ohio","page_number":494,"box":{"x":158,"y":502,"width":151,"height":10}},{"id":"51edec2b-d9a1-4ae7-bbdb-a074d21bddd4","block_type":"box","text":"4,723","page_number":494,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"3e228597-2148-4eaa-80a4-ddceab090f8e","block_type":"box","text":"0.25","page_number":494,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"b8dea9cb-2183-483c-8261-1774c5ddf558","block_type":"box","text":"40,769","page_number":494,"box":{"x":110,"y":515,"width":36,"height":9}},{"id":"414f5de5-7f00-4881-a47f-a436e31fe0d6","block_type":"box","text":"Prologis","page_number":494,"box":{"x":158,"y":515,"width":40,"height":10}},{"id":"f06c80ef-39f3-447a-bf0b-fe240c47a204","block_type":"box","text":"3,465","page_number":494,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"8efeda22-3a6a-44d6-b2d3-7cc2599dd6d1","block_type":"box","text":"0.18","page_number":494,"box":{"x":899,"y":515,"width":23,"height":7}},{"id":"6cbe6d76-5e1e-4d96-9294-82b2b1eae07b","block_type":"box","text":"15,561","page_number":494,"box":{"x":111,"y":528,"width":34,"height":8}},{"id":"a0c2a48c-0722-4998-87c6-ae03225f12d2","block_type":"box","text":"Prudential Financial","page_number":494,"box":{"x":158,"y":527,"width":101,"height":8}},{"id":"c8614198-e159-41e7-be6e-df0d7b33adfc","block_type":"box","text":"1,199","page_number":494,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"3841d1f3-b151-4846-b36c-3e06ae44990c","block_type":"box","text":"0.06","page_number":494,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"4664c1f7-ba83-455a-bde8-ea7338463922","block_type":"box","text":"5,271","page_number":494,"box":{"x":118,"y":540,"width":27,"height":9}},{"id":"54cba3cf-b80c-4de7-97c6-50fbdf07a543","block_type":"box","text":"PTC","page_number":494,"box":{"x":158,"y":540,"width":17,"height":7}},{"id":"ea8295ab-eaad-4ead-91f4-fa7b48d030a6","block_type":"box","text":"795","page_number":494,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"54d64bc3-af9c-4a74-9a37-a7a0aeda9d1d","block_type":"box","text":"0.04","page_number":494,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"38e132d4-9008-4ac2-87ad-c3835098b97c","block_type":"box","text":"22,496","page_number":494,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"da431965-0f4c-4d9f-a918-f5c5b48fad0a","block_type":"box","text":"Public Service Enterprise Group","page_number":494,"box":{"x":158,"y":552,"width":161,"height":10}},{"id":"b4b38439-a676-467c-80ab-b24dacdb4a1a","block_type":"box","text":"1,394","page_number":494,"box":{"x":799,"y":553,"width":29,"height":8}},{"id":"5c639291-1bfd-4a57-b947-57508e687540","block_type":"box","text":"0.07","page_number":494,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"c704463d-e28c-4b95-8b27-14f71a4ebc19","block_type":"box","text":"6,955","page_number":494,"box":{"x":117,"y":565,"width":29,"height":9}},{"id":"2e0317b6-07d4-4230-b060-247bda44e44e","block_type":"box","text":"Public Storage","page_number":494,"box":{"x":158,"y":565,"width":73,"height":9}},{"id":"edd9ce99-def1-4122-b180-60ac2964c5c4","block_type":"box","text":"1,493","page_number":494,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"fa481dab-21a3-4afe-9ca4-1027dc5c9082","block_type":"box","text":"0.08","page_number":494,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"fc09f104-9ab0-4b1a-8714-e2a86058168c","block_type":"box","text":"8,393","page_number":494,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"5f10488c-085f-4037-b4af-65586c8b5e54","block_type":"box","text":"PulteGroup","page_number":494,"box":{"x":158,"y":577,"width":57,"height":10}},{"id":"1b7f2a48-abde-4c98-9275-526010281505","block_type":"box","text":"824","page_number":494,"box":{"x":808,"y":578,"width":20,"height":7}},{"id":"2264908b-eac8-4cdd-977d-597f22664aa7","block_type":"box","text":"0.04","page_number":494,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"d2136df7-6c11-4109-aa5b-f2b311610f38","block_type":"box","text":"14,262","page_number":494,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"508615b8-3676-4668-af0b-77ac9d57288d","block_type":"box","text":"Pure Storage ‘A’","page_number":494,"box":{"x":158,"y":590,"width":79,"height":9}},{"id":"e802155f-eb45-4264-8bbd-456325d2811c","block_type":"box","text":"888","page_number":494,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"0543bbc1-4ac0-4463-a474-d61ca8aee967","block_type":"box","text":"0.05","page_number":494,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"9e1af965-ca8c-4fe9-9b25-e42798b68d7f","block_type":"box","text":"47,476","page_number":494,"box":{"x":110,"y":603,"width":37,"height":8}},{"id":"d1213c0a-261e-43f8-b7ac-886ce3e2293f","block_type":"box","text":"Qualcomm","page_number":494,"box":{"x":157,"y":602,"width":56,"height":9}},{"id":"3c347e46-8a1f-47b9-9933-cf0582852c1c","block_type":"box","text":"5,866","page_number":494,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"ed65f998-1cf4-4264-ac14-83efe4fe8ae8","block_type":"box","text":"0.30","page_number":494,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"a61fe7b6-6dfe-47c6-8d79-90b24ee181b6","block_type":"box","text":"6,518","page_number":494,"box":{"x":117,"y":615,"width":29,"height":8}},{"id":"b4dad39d-1db4-4626-8013-1b3c7835ac77","block_type":"box","text":"Quanta Services","page_number":494,"box":{"x":157,"y":615,"width":83,"height":8}},{"id":"15d93b1b-bd01-458c-aa7a-082832ef9978","block_type":"box","text":"2,006","page_number":494,"box":{"x":798,"y":615,"width":29,"height":8}},{"id":"2af4cf8c-0df6-473d-8cfe-8acf0b2b95b0","block_type":"box","text":"0.10","page_number":494,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"0c0bb627-3dbf-454f-b748-26e5d0b0a1f7","block_type":"box","text":"4,706","page_number":494,"box":{"x":117,"y":627,"width":30,"height":9}},{"id":"b77b4e7e-c472-405b-8d95-fa8a06fb4edb","block_type":"box","text":"Quest Diagnostics","page_number":494,"box":{"x":157,"y":627,"width":94,"height":10}},{"id":"dbfc2669-0ce8-4c7c-a3a2-474f30866c72","block_type":"box","text":"667","page_number":494,"box":{"x":808,"y":627,"width":19,"height":8}},{"id":"f08d74a8-25db-43af-bcc3-263dda6ef85e","block_type":"box","text":"0.03","page_number":494,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"699b6825-24f9-4fde-82d7-4a1ca57e7646","block_type":"box","text":"5,114","page_number":494,"box":{"x":118,"y":640,"width":29,"height":8}},{"id":"ac825eab-bb31-4074-8364-04ab5abb5ace","block_type":"box","text":"Ralliant","page_number":494,"box":{"x":158,"y":639,"width":38,"height":8}},{"id":"2e817e64-4082-45bc-ab1b-b4ab38b105e4","block_type":"box","text":"166","page_number":494,"box":{"x":809,"y":640,"width":18,"height":7}},{"id":"413f979f-db04-4c84-9102-12fe0acd0fb5","block_type":"box","text":"0.01","page_number":494,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"f73790ef-5711-4ee5-b64d-9f963797579b","block_type":"box","text":"8,086","page_number":494,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"fa911033-1408-4947-891c-8d5f553b5696","block_type":"box","text":"Raymond James Financial","page_number":494,"box":{"x":158,"y":652,"width":133,"height":10}},{"id":"5090d79a-0b34-4374-b0bf-f714b93f8ab1","block_type":"box","text":"1,037","page_number":494,"box":{"x":799,"y":652,"width":28,"height":9}},{"id":"3c78184e-6609-426d-acd3-5d09cbeeb83e","block_type":"box","text":"0.05","page_number":494,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"0198364d-32c6-4052-87c4-1e53b1ac331f","block_type":"box","text":"58,796","page_number":494,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"a704cfb7-cbd8-4198-9daa-7b0627ac4e7a","block_type":"box","text":"Raytheon Technologies","page_number":494,"box":{"x":158,"y":664,"width":119,"height":10}},{"id":"0e1ea1b1-d01b-4332-9d1e-1d1b3dc435b5","block_type":"box","text":"7,304","page_number":494,"box":{"x":799,"y":665,"width":29,"height":8}},{"id":"ff259403-324e-4d29-9a23-93150226f2e3","block_type":"box","text":"0.38","page_number":494,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"82d202c5-3a44-4c79-8e37-ba2c966c8b97","block_type":"box","text":"40,353","page_number":494,"box":{"x":110,"y":677,"width":36,"height":9}},{"id":"fb5398f5-78a8-4120-aeac-4b59d778a960","block_type":"box","text":"Realty Income","page_number":494,"box":{"x":158,"y":677,"width":72,"height":10}},{"id":"42886879-aaf7-4222-ad6d-8eacb0ddc5a0","block_type":"box","text":"1,822","page_number":494,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"788cfa11-fe8f-4c25-a612-188651c92b6f","block_type":"box","text":"0.09","page_number":494,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"e49591ea-ab79-49c3-945e-36eeacb0d785","block_type":"box","text":"7,282","page_number":494,"box":{"x":118,"y":690,"width":28,"height":8}},{"id":"f12d5de4-f31d-456a-8b76-333cdbb6595a","block_type":"box","text":"Regency Centers","page_number":494,"box":{"x":158,"y":690,"width":85,"height":9}},{"id":"0cfa08ed-8b55-4f56-abe6-6898f450d68e","block_type":"box","text":"394","page_number":494,"box":{"x":808,"y":690,"width":20,"height":7}},{"id":"2aa446f2-bd23-47f8-8b64-f1a6b0a6ab56","block_type":"box","text":"0.02","page_number":494,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"85403561-9628-441a-8de0-9610c7e8a100","block_type":"box","text":"4,628","page_number":494,"box":{"x":117,"y":702,"width":29,"height":9}},{"id":"c89980a7-7476-4d19-b845-e3f872a00e3b","block_type":"box","text":"Regeneron Pharmaceuticals","page_number":494,"box":{"x":158,"y":702,"width":144,"height":10}},{"id":"98343dc8-f37c-4c15-85a1-cbc9445d0d33","block_type":"box","text":"1,933","page_number":494,"box":{"x":799,"y":702,"width":28,"height":9}},{"id":"127d5850-b112-4d37-bf6d-f15612456d35","block_type":"box","text":"0.10","page_number":494,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"968e748d-1454-4e0e-ace3-e614a6348892","block_type":"box","text":"38,380","page_number":494,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"55532169-7a97-4e69-9ac8-04e0cf5d2972","block_type":"box","text":"Regions Financial","page_number":494,"box":{"x":158,"y":714,"width":89,"height":10}},{"id":"c2eac377-be25-429d-a93a-8da75c195cfe","block_type":"box","text":"752","page_number":494,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"7df48b58-c2b2-4580-9481-1a3a02e23dcf","block_type":"box","text":"0.04","page_number":494,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"cfc99422-25a7-4813-8f4b-1a07fb1c1323","block_type":"box","text":"8,904","page_number":494,"box":{"x":117,"y":727,"width":30,"height":9}},{"id":"efe12cb9-7e55-4683-a79c-fd538759b840","block_type":"box","text":"Republic Services","page_number":494,"box":{"x":158,"y":727,"width":88,"height":9}},{"id":"321b02d0-77a9-4199-8cc8-6334cbf559a7","block_type":"box","text":"1,518","page_number":494,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"673e0f7d-9677-43b5-b142-28c018232cad","block_type":"box","text":"0.08","page_number":494,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"572387ab-3f7e-4422-9fb4-2949619dec4b","block_type":"box","text":"6,443","page_number":494,"box":{"x":117,"y":740,"width":29,"height":8}},{"id":"09cf0755-762c-4d1c-806f-cf50309f8989","block_type":"box","text":"ResMed","page_number":494,"box":{"x":158,"y":739,"width":40,"height":8}},{"id":"839f0020-5ccc-4479-9bbc-c0c1dc77b026","block_type":"box","text":"1,310","page_number":494,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"afe803c0-cfd2-482e-83b9-96218c36ae9d","block_type":"box","text":"0.07","page_number":494,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"7520c9f5-f20d-4ced-8522-1a0d4d8a231c","block_type":"box","text":"32,144","page_number":494,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"c4f90a09-f796-4ef8-a9c7-197476a92ccc","block_type":"box","text":"Rivian Automotive","page_number":494,"box":{"x":158,"y":752,"width":95,"height":7}},{"id":"773667c8-01b7-4748-925c-21e91be5698f","block_type":"box","text":"350","page_number":494,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"5c71ce56-43eb-44fc-a6e9-e91827b80e1c","block_type":"box","text":"0.02","page_number":494,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"98b27d3a-6dca-4a23-90cf-7c1f200f2128","block_type":"box","text":"32,648","page_number":494,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"1f2c3be3-2db7-45e0-81eb-22f7cb4efca8","block_type":"box","text":"Robinhood Markets","page_number":494,"box":{"x":158,"y":764,"width":101,"height":8}},{"id":"d4e0f70a-5dcd-4613-8caa-36e77e14eea7","block_type":"box","text":"3,471","page_number":494,"box":{"x":798,"y":765,"width":28,"height":8}},{"id":"38d2ca69-6efa-4b99-ba25-b12c5c442404","block_type":"box","text":"0.18","page_number":494,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"4ac164ac-3181-4301-af41-b2147d580389","block_type":"box","text":"26,325","page_number":494,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"a116981f-517a-4afa-b271-9b2f52f25f04","block_type":"box","text":"Roblox Corporation","page_number":494,"box":{"x":158,"y":777,"width":98,"height":9}},{"id":"47edc319-e367-4ff6-8100-0aff4eb743b0","block_type":"box","text":"2,710","page_number":494,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"e4f3b637-fd2a-47ac-a202-19845bdf1468","block_type":"box","text":"0.14","page_number":494,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"9b1a3786-4887-46fb-a6d0-8dd630482596","block_type":"box","text":"4,845","page_number":494,"box":{"x":117,"y":790,"width":29,"height":8}},{"id":"ea0caac0-4767-4dfa-aeed-aecca3c874d7","block_type":"box","text":"Rockwell Automation","page_number":494,"box":{"x":158,"y":789,"width":110,"height":8}},{"id":"b00dd275-502d-4db7-94ca-c04387dc699e","block_type":"box","text":"1,257","page_number":494,"box":{"x":799,"y":790,"width":28,"height":8}},{"id":"58d389a5-db93-4826-bee8-d4423f56a25a","block_type":"box","text":"0.07","page_number":494,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"823188ff-e6f8-4283-9972-f1459be853a2","block_type":"box","text":"11,465","page_number":494,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"6e134b68-3ff5-4756-bd60-41e929e2e869","block_type":"box","text":"Rollins","page_number":494,"box":{"x":158,"y":802,"width":33,"height":7}},{"id":"2cc1a61b-58ae-4b13-884a-6f341aa3ca82","block_type":"box","text":"500","page_number":494,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"99dff9ec-0d6f-48a3-b33f-7e9cf358ffe2","block_type":"box","text":"0.03","page_number":494,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"fa14b570-19e5-437b-b2f8-05f42394bdb1","block_type":"box","text":"4,652","page_number":494,"box":{"x":117,"y":814,"width":29,"height":9}},{"id":"dc20317b-52ba-41c3-bef0-b5cbed732a65","block_type":"box","text":"Roper Technologies","page_number":494,"box":{"x":158,"y":814,"width":100,"height":10}},{"id":"9da9d857-cd4f-42de-a719-543faaab2c12","block_type":"box","text":"1,722","page_number":494,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"68ad32ea-663e-4361-b8cb-0e9b6d50e97f","block_type":"box","text":"0.09","page_number":494,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"8fb0bc82-e82d-4bbc-ad96-09909fb7a720","block_type":"box","text":"14,475","page_number":494,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"22cf344a-9fb4-4c5d-ac01-ba302dec9cbb","block_type":"box","text":"Ross Stores","page_number":494,"box":{"x":158,"y":827,"width":57,"height":7}},{"id":"38300af5-8f08-4c7f-be5b-a664fe41cc1e","block_type":"box","text":"1,638","page_number":494,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"43db25ac-0b07-48b7-b558-381a2382ca0b","block_type":"box","text":"0.08","page_number":494,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"9b5f8280-3e39-4665-af7d-f369aaa15e7b","block_type":"box","text":"13,468","page_number":494,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"a1acbee1-e999-4070-8788-442c183b8254","block_type":"box","text":"S&P Global","page_number":494,"box":{"x":157,"y":839,"width":57,"height":8}},{"id":"d8a61c1a-ccc4-497d-9cea-ddaa5849bcd1","block_type":"box","text":"4,867","page_number":494,"box":{"x":798,"y":839,"width":29,"height":9}},{"id":"c78e9cc8-bf4f-45e6-8214-8153aa3175ea","block_type":"box","text":"0.25","page_number":494,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"422c3cd8-2339-4378-8bac-0c08b7b6654e","block_type":"box","text":"41,031","page_number":494,"box":{"x":110,"y":852,"width":35,"height":8}},{"id":"6d1095f1-1e79-485b-a22b-c1995f31749d","block_type":"box","text":"Salesforce.com","page_number":494,"box":{"x":157,"y":851,"width":77,"height":8}},{"id":"dcfdd888-7334-4f7f-a275-8e6bf7516c74","block_type":"box","text":"7,222","page_number":494,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"67110628-5784-4a93-8b5b-ef09ce0b55f9","block_type":"box","text":"0.37","page_number":494,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"0a7fd522-e92f-4426-ab48-d3f3d19f6ed6","block_type":"box","text":"4,590","page_number":494,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"e6fa212b-87a9-4600-ab7b-02a66f2da645","block_type":"box","text":"SBA Communications","page_number":494,"box":{"x":157,"y":864,"width":111,"height":8}},{"id":"0198da83-cd45-4dd0-a435-91666ba6aba8","block_type":"box","text":"659","page_number":494,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"66e32c78-a817-42c6-8ec0-01fb6a8b95ab","block_type":"box","text":"0.03","page_number":494,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"22a3c7fa-96b2-4c57-a0c5-ee92ec59d511","block_type":"box","text":"65,133","page_number":494,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"9132f7c4-8c7f-4a28-96b1-4432e221e054","block_type":"box","text":"Schlumberger","page_number":494,"box":{"x":157,"y":876,"width":72,"height":10}},{"id":"62d34998-7592-4aed-b316-853b4b803b5c","block_type":"box","text":"1,662","page_number":494,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"a95e8775-3162-4483-9d37-b5241e61decf","block_type":"box","text":"0.09","page_number":494,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"c318c143-f5cd-488a-b632-e9ae8df0e586","block_type":"box","text":"27,904","page_number":494,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"5d2a87a0-1bcb-412d-8854-7fc9be1d6730","block_type":"box","text":"Sempra Energy","page_number":494,"box":{"x":157,"y":889,"width":78,"height":10}},{"id":"adf4f315-4b7b-4a48-87d8-ef090bee6d3b","block_type":"box","text":"1,865","page_number":494,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"e0757ff5-c9f3-4fe9-bb69-bdae6a2ba4bf","block_type":"box","text":"0.10","page_number":494,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"ffe092dd-ef31-42f5-994a-df8075d2322f","block_type":"box","text":"9,105","page_number":494,"box":{"x":117,"y":902,"width":29,"height":8}},{"id":"c3e15116-505d-472f-a7a4-fc0cdc00ac7c","block_type":"box","text":"ServiceNow","page_number":494,"box":{"x":157,"y":902,"width":61,"height":7}},{"id":"8caf076c-b7fe-4820-b711-1fe19ee1fe96","block_type":"box","text":"6,221","page_number":494,"box":{"x":798,"y":902,"width":28,"height":8}},{"id":"3cfa235d-442c-4880-9d40-b1ed16d8a4db","block_type":"box","text":"0.32","page_number":494,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"8d504073-ee45-43a7-85db-ab4723a4dee8","block_type":"box","text":"10,331","page_number":494,"box":{"x":111,"y":914,"width":34,"height":9}},{"id":"ad62f115-3b41-4b48-b02a-4a49fff03929","block_type":"box","text":"Sherwin-Williams","page_number":494,"box":{"x":157,"y":914,"width":91,"height":8}},{"id":"6793a1da-21be-4bbd-9183-201225a97120","block_type":"box","text":"2,655","page_number":494,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"d9f70ac5-c5dc-441b-9b96-65017010300a","block_type":"box","text":"0.14","page_number":494,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"1c5ee477-3b7b-4329-87ab-54091066a390","block_type":"box","text":"14,447","page_number":494,"box":{"x":111,"y":927,"width":35,"height":8}},{"id":"97aa07aa-3bc5-4974-8c2f-46422aa9612f","block_type":"box","text":"Simon Property Group","page_number":494,"box":{"x":157,"y":927,"width":114,"height":9}},{"id":"5edede12-7419-45b1-a548-052a2a6b4196","block_type":"box","text":"2,014","page_number":494,"box":{"x":798,"y":927,"width":30,"height":8}},{"id":"7b6f1779-2d83-42a3-aae2-c9702e9309dd","block_type":"box","text":"0.11","page_number":494,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"b10fdc64-7ac9-4bf2-ba93-b8312fa68d6c","block_type":"box","text":"2,309","page_number":494,"box":{"x":117,"y":939,"width":29,"height":9}},{"id":"c59c67a9-0d7e-42af-95e6-25af56fddb6a","block_type":"box","text":"Snap-on","page_number":494,"box":{"x":157,"y":939,"width":43,"height":9}},{"id":"2899394d-193f-462c-a7b6-a446aca7e9cc","block_type":"box","text":"594","page_number":494,"box":{"x":809,"y":939,"width":19,"height":7}},{"id":"2cf25665-9a7e-40aa-9854-0d24ade55c52","block_type":"box","text":"0.03","page_number":494,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"0acbfc70-fe72-40d5-8341-15a209b1aa35","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":494,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"745e81fd-6d64-47db-b683-9cf29b79eb52","block_type":"box","text":"As at 30 September 2025","page_number":494,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"125fc98b-dd0b-46c5-a394-63748d9a5fa4","block_type":"box","text":"Holding or","page_number":494,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"306c8ec9-e58e-46be-bcbb-ba6177bd2932","block_type":"box","text":"Nominal value","page_number":494,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c8537189-7270-4946-b77f-43d636844e0c","block_type":"box","text":"Market value","page_number":494,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"cb3c4c93-cb25-4f0d-9d5f-312e4cd76332","block_type":"box","text":"£000","page_number":494,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"90611024-c5f0-4702-b899-cb2cbb41e5fa","block_type":"box","text":"Total net","page_number":494,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9069fb56-f1ee-48cd-9f54-75ba02d1a9cc","block_type":"box","text":"assets%","page_number":494,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"4bbaa1f0-b402-4f9b-8845-ebc3afdf27a1","block_type":"box","text":"avivainvestors.com","page_number":495,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c5ca4ce1-db23-4e66-a3db-836aadb54b3d","block_type":"box","text":"|","page_number":495,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"19321dc2-9b9d-4085-a79b-10097de200bb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":495,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"1580c2f3-7fac-4970-abc1-48e7cf549b94","block_type":"box","text":"AI North American Equity Index Fund","page_number":495,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"472d2720-8b87-4d5c-81ad-9ad5ceae7531","block_type":"box","text":"493","page_number":495,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"bfd7b57f-2b9e-4120-b464-2724e4e191ef","block_type":"box","text":"UNITED STATES – 92.22% (92.24%) (continued)","page_number":495,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"6a6b9250-4e61-4ade-ab39-196b12d6257a","block_type":"box","text":"13,516","page_number":495,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"12008be8-82b2-4648-9059-2768428805f2","block_type":"box","text":"Snowflake","page_number":495,"box":{"x":157,"y":191,"width":53,"height":7}},{"id":"7c0734b4-2e1c-493e-aca7-9d186a5e4063","block_type":"box","text":"2,265","page_number":495,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"c6ae7b2e-de90-4b36-9358-56ab13d2de94","block_type":"box","text":"0.12","page_number":495,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"6ddb59a8-2efe-41d3-b8e8-baa6d9a29565","block_type":"box","text":"4,013","page_number":495,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"92c8f4b9-f667-4e36-a4f5-05662db0c0b7","block_type":"box","text":"Southern Copper Corporation","page_number":495,"box":{"x":157,"y":203,"width":151,"height":10}},{"id":"9a3e001d-3152-46aa-a530-0e45d6a6a1fc","block_type":"box","text":"362","page_number":495,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"2fd26a62-89ce-46ef-a277-7b235a7d0955","block_type":"box","text":"0.02","page_number":495,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"9733344f-d713-448c-a18a-08d15ac8da15","block_type":"box","text":"5,893","page_number":495,"box":{"x":118,"y":216,"width":28,"height":8}},{"id":"2b0adb3d-13df-4ade-915d-ce0e8fe85d26","block_type":"box","text":"Southwest Airlines","page_number":495,"box":{"x":157,"y":215,"width":97,"height":8}},{"id":"69d0c7df-dcf5-4e2e-960e-5c95c01e948c","block_type":"box","text":"140","page_number":495,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"0581b411-481c-4365-9eb7-c25596b04039","block_type":"box","text":"0.01","page_number":495,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"76a68b58-a00e-41a8-8eed-0741ea64cd60","block_type":"box","text":"24,572","page_number":495,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"88e429ad-e912-4971-ab39-a74e0a8d6026","block_type":"box","text":"Square ‘A’","page_number":495,"box":{"x":157,"y":228,"width":49,"height":10}},{"id":"c99fd10c-028a-4488-9649-747142962a1d","block_type":"box","text":"1,319","page_number":495,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"b207f7c3-6899-471d-9863-26e6e3b7a4c4","block_type":"box","text":"0.07","page_number":495,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"6b080401-189c-4c3f-b2a6-9418c9d6d67c","block_type":"box","text":"9,804","page_number":495,"box":{"x":117,"y":241,"width":30,"height":8}},{"id":"37eb56fb-8dd6-4915-b287-4169c71f67ba","block_type":"box","text":"SS&C Technologies Holdings","page_number":495,"box":{"x":157,"y":240,"width":147,"height":10}},{"id":"c39cf7d5-7e5c-4c81-8782-2314eeb46bca","block_type":"box","text":"646","page_number":495,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"9c4fac7e-2fbe-41b0-837c-6bf2e366190b","block_type":"box","text":"0.03","page_number":495,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"0a993ad7-057b-4438-af17-01f608e5a408","block_type":"box","text":"50,162","page_number":495,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"c63f71ed-476d-444d-af4d-1501afb204ad","block_type":"box","text":"Starbucks","page_number":495,"box":{"x":157,"y":253,"width":50,"height":8}},{"id":"65a7cd84-c8d6-4fe5-b039-ed2bb4904fdf","block_type":"box","text":"3,151","page_number":495,"box":{"x":798,"y":253,"width":28,"height":9}},{"id":"c7454a2b-1dd2-41f5-80fa-963028ab70d3","block_type":"box","text":"0.16","page_number":495,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"f6657a1b-8cb6-4c78-bbb0-a63b58ce4f0e","block_type":"box","text":"12,005","page_number":495,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"5eabb494-7888-4c2c-b4e9-1c29ebebdd1f","block_type":"box","text":"State Street","page_number":495,"box":{"x":157,"y":266,"width":60,"height":7}},{"id":"00b249f0-a6e4-46ed-a310-94d2dd412bc0","block_type":"box","text":"1,035","page_number":495,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"7f34b6e2-553e-4668-abc1-01540ccd0cbb","block_type":"box","text":"0.05","page_number":495,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"4e7dab72-fcc6-44cb-be9b-eae77baae654","block_type":"box","text":"6,039","page_number":495,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"b3f732a9-e6bc-4e08-8948-c694ec66e1b1","block_type":"box","text":"Steel Dynamics","page_number":495,"box":{"x":157,"y":278,"width":79,"height":10}},{"id":"cff07553-f11f-4582-a040-1b9d2d3164c9","block_type":"box","text":"625","page_number":495,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"a0d32aa8-3632-4543-a36e-058ccfc41746","block_type":"box","text":"0.03","page_number":495,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"8b175b3e-7995-4c39-923c-6cb0d8038cc1","block_type":"box","text":"15,126","page_number":495,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"da0c2dcd-f13b-46bf-9655-e747d8c1abd3","block_type":"box","text":"Stryker","page_number":495,"box":{"x":157,"y":290,"width":35,"height":10}},{"id":"fdd10ead-0388-45db-8934-246766b52dce","block_type":"box","text":"4,153","page_number":495,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"326fc68b-8a36-443a-ba8a-7cbd2d53fb9b","block_type":"box","text":"0.22","page_number":495,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"42f019fb-fb02-4f3d-80d8-e4ccf22ee7d4","block_type":"box","text":"5,922","page_number":495,"box":{"x":118,"y":303,"width":28,"height":9}},{"id":"d65390ea-026a-4f4d-a7e6-b7cb7d5d88a2","block_type":"box","text":"Sun Communities REIT","page_number":495,"box":{"x":157,"y":303,"width":117,"height":8}},{"id":"f885fc3a-a1ed-485a-b7d8-1720d968ead5","block_type":"box","text":"567","page_number":495,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"e9d24781-43c3-4f70-9d7d-18fa4073ec09","block_type":"box","text":"0.03","page_number":495,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"2e621030-9366-4e4a-a3c2-3f73b5d82d11","block_type":"box","text":"20,650","page_number":495,"box":{"x":111,"y":316,"width":36,"height":8}},{"id":"31eb2371-2f44-4cc2-9319-aaed6fdf2997","block_type":"box","text":"Super Micro Computer","page_number":495,"box":{"x":157,"y":316,"width":117,"height":9}},{"id":"68423a13-70ea-45d8-9493-53d01c4d522d","block_type":"box","text":"735","page_number":495,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"5b17a2f4-1141-42a0-a0f9-453f02b00cd8","block_type":"box","text":"0.04","page_number":495,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"898d2a3c-c9b3-4f29-80c6-68dd19f109b9","block_type":"box","text":"15,875","page_number":495,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"80807f90-c5cc-4897-9619-95b362bb14ce","block_type":"box","text":"Synchrony Financial","page_number":495,"box":{"x":157,"y":328,"width":102,"height":10}},{"id":"7772ca51-0add-4139-baee-8fd3be583d22","block_type":"box","text":"838","page_number":495,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"7fae17b9-ee30-4500-b5de-15ee84ce6e4e","block_type":"box","text":"0.04","page_number":495,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"70ce8d2c-9165-4fef-a22d-78a3a0a8f817","block_type":"box","text":"8,093","page_number":495,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"f21115c8-5afa-4124-aab6-da2a2610fd35","block_type":"box","text":"Synopsys","page_number":495,"box":{"x":157,"y":341,"width":47,"height":9}},{"id":"226f3ae3-0459-48df-ac79-6207c10aa77a","block_type":"box","text":"2,966","page_number":495,"box":{"x":798,"y":341,"width":29,"height":8}},{"id":"01dff9ae-8840-4303-9653-627e365b5245","block_type":"box","text":"0.15","page_number":495,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"3720184a-850e-4021-baf4-f2481925d876","block_type":"box","text":"21,879","page_number":495,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"3418adbe-bdbf-41a9-9e28-9ae193d856de","block_type":"box","text":"Sysco","page_number":495,"box":{"x":157,"y":353,"width":28,"height":10}},{"id":"4e04a6a0-bb7c-4c07-a3d9-d78fb42ea129","block_type":"box","text":"1,339","page_number":495,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"ce3d193a-7d95-4ffa-8a34-1ca43ba12a57","block_type":"box","text":"0.07","page_number":495,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"c1985f0e-73f2-49e3-877b-b28b5bc08caa","block_type":"box","text":"8,835","page_number":495,"box":{"x":117,"y":366,"width":29,"height":8}},{"id":"c04b8807-e7b6-4fe9-ba30-7111e72d0863","block_type":"box","text":"T. Rowe Price Group","page_number":495,"box":{"x":157,"y":366,"width":104,"height":9}},{"id":"ea5f9e31-4068-4d5b-ac33-922f5968340d","block_type":"box","text":"673","page_number":495,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"22b169d3-abd1-4193-9289-148993f82a4c","block_type":"box","text":"0.03","page_number":495,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"6039bec6-6bf3-42e6-b4f5-c5d6518ffbb8","block_type":"box","text":"8,033","page_number":495,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"0aa0eddf-6a3b-4b6e-842b-3b6090b929cf","block_type":"box","text":"Take-Two Interactive","page_number":495,"box":{"x":157,"y":378,"width":106,"height":7}},{"id":"693e26de-c395-474b-8b48-a59e847e515f","block_type":"box","text":"1,541","page_number":495,"box":{"x":799,"y":378,"width":27,"height":9}},{"id":"62d46996-4130-4c93-8123-04446f133250","block_type":"box","text":"0.08","page_number":495,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"9d3d7707-bc62-4437-a011-87d5b68bebf4","block_type":"box","text":"18,298","page_number":495,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"739d434e-00be-4390-99c8-b7dc432f50c4","block_type":"box","text":"Tango Holdings","page_number":495,"box":{"x":157,"y":390,"width":80,"height":10}},{"id":"8728db62-4a82-4406-a126-3b3c09559a07","block_type":"box","text":"1,812","page_number":495,"box":{"x":799,"y":391,"width":28,"height":8}},{"id":"7477c770-dac8-4b02-9d63-352671b6b7cb","block_type":"box","text":"0.09","page_number":495,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"74231482-aad2-4f16-ae8a-6264f8fadb82","block_type":"box","text":"9,834","page_number":495,"box":{"x":117,"y":403,"width":30,"height":8}},{"id":"313a6dba-1add-4b8c-a541-aa84097288c0","block_type":"box","text":"Targa Resources","page_number":495,"box":{"x":157,"y":403,"width":84,"height":9}},{"id":"bbc45dd5-4589-46ea-8f19-9558631e1837","block_type":"box","text":"1,224","page_number":495,"box":{"x":799,"y":403,"width":29,"height":8}},{"id":"0bccba60-5c2d-400b-a553-47127dd285f9","block_type":"box","text":"0.06","page_number":495,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"730149c1-9ea8-43f2-9e6a-c5d789ead112","block_type":"box","text":"19,299","page_number":495,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"073bf02c-50e0-4a9b-bf02-aae07cb63781","block_type":"box","text":"Target","page_number":495,"box":{"x":157,"y":416,"width":32,"height":9}},{"id":"f425b921-c8c9-40d7-8c40-b3b9e46d7a83","block_type":"box","text":"1,286","page_number":495,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"3cefaa0d-c377-4f1a-af72-2a91ee817b3e","block_type":"box","text":"0.07","page_number":495,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"5d4d5c55-0ee5-4758-883e-e0129e3aac3f","block_type":"box","text":"2,067","page_number":495,"box":{"x":117,"y":428,"width":29,"height":8}},{"id":"deb6074b-0065-41d6-a82c-20af0e444b5c","block_type":"box","text":"Teledyne Technologies","page_number":495,"box":{"x":157,"y":427,"width":117,"height":10}},{"id":"2220f62a-604e-4e98-8e66-8428966db411","block_type":"box","text":"899","page_number":495,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"270754c8-6b79-4874-b5be-fc52640f6014","block_type":"box","text":"0.05","page_number":495,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"94f71a6f-5a18-4ff4-8c72-105305955c33","block_type":"box","text":"7,426","page_number":495,"box":{"x":118,"y":440,"width":29,"height":9}},{"id":"9c9c9955-5b27-4498-bddf-46bc13e9ffe1","block_type":"box","text":"Teradyne","page_number":495,"box":{"x":157,"y":440,"width":47,"height":10}},{"id":"43bc1873-b111-41b6-bfb0-b33883657a88","block_type":"box","text":"759","page_number":495,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"59a47495-e69a-4e21-87b1-87ba1b040abe","block_type":"box","text":"0.04","page_number":495,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"59392bff-cc59-4826-b62c-3beb4c18f3a0","block_type":"box","text":"123,614","page_number":495,"box":{"x":104,"y":453,"width":43,"height":8}},{"id":"3d8e8457-378e-4673-b022-ea4435f0ef8b","block_type":"box","text":"Tesla Motors","page_number":495,"box":{"x":157,"y":452,"width":66,"height":8}},{"id":"019ed922-d133-4050-aed1-ab405b316d3a","block_type":"box","text":"40,817","page_number":495,"box":{"x":791,"y":453,"width":36,"height":8}},{"id":"f184ea97-6502-47ce-881a-2eb8bb8383b0","block_type":"box","text":"2.12","page_number":495,"box":{"x":900,"y":453,"width":21,"height":7}},{"id":"3bc1e85b-0c57-4012-a6c6-f600910b9fbf","block_type":"box","text":"40,166","page_number":495,"box":{"x":110,"y":465,"width":37,"height":9}},{"id":"9ee2ab66-d839-4f20-bd91-21a086d06966","block_type":"box","text":"Texas Instruments","page_number":495,"box":{"x":157,"y":465,"width":94,"height":8}},{"id":"727ac63f-2dc4-4f71-a346-8608e068a4ed","block_type":"box","text":"5,480","page_number":495,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"590d911c-b063-4d91-9599-ac0028f1a995","block_type":"box","text":"0.28","page_number":495,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"d18c934b-5771-4fc9-96bc-761826eb6605","block_type":"box","text":"822","page_number":495,"box":{"x":127,"y":478,"width":19,"height":7}},{"id":"2449d6ef-349d-4746-9e56-c19b58d9df82","block_type":"box","text":"Texas Pacific Land Corporation","page_number":495,"box":{"x":157,"y":477,"width":157,"height":10}},{"id":"84492cbd-9405-4bd6-9bb4-6569696f2bb5","block_type":"box","text":"569","page_number":495,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"f8e8f40d-be79-4a2d-8734-484b88016b18","block_type":"box","text":"0.03","page_number":495,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"8b21a1f7-a293-4cf4-a6b6-35a3354f1f44","block_type":"box","text":"8,079","page_number":495,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"a51a4a69-68db-4165-ad90-97267d180ba9","block_type":"box","text":"Textron","page_number":495,"box":{"x":157,"y":490,"width":37,"height":8}},{"id":"6fe668ee-100e-4efb-a5be-0cce88c9a2e6","block_type":"box","text":"507","page_number":495,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"f70deaab-6803-4466-b360-706e2be544ff","block_type":"box","text":"0.03","page_number":495,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"d2c4d7c7-6d5e-4196-9692-4cf2e7699b81","block_type":"box","text":"12,566","page_number":495,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"dad7a57d-b1e7-4237-b4f0-beae7411bf9e","block_type":"box","text":"The Carlyle Group","page_number":495,"box":{"x":157,"y":502,"width":92,"height":10}},{"id":"13965d6a-4705-48ec-bca7-4ed818710db6","block_type":"box","text":"585","page_number":495,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"04117470-1c41-4403-af8f-0af8fc968102","block_type":"box","text":"0.03","page_number":495,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"6e8afcd8-d602-4057-8674-d17f01cf5dfb","block_type":"box","text":"16,664","page_number":495,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"7fafb03b-c0ea-4404-b5df-468ed7980cd4","block_type":"box","text":"Thermo Fisher Scientific","page_number":495,"box":{"x":157,"y":515,"width":123,"height":7}},{"id":"4f9459f7-8865-4a92-91e0-a3467a6612dd","block_type":"box","text":"5,998","page_number":495,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"36badc32-15bb-41c2-8405-6496ee808bcf","block_type":"box","text":"0.31","page_number":495,"box":{"x":899,"y":515,"width":21,"height":7}},{"id":"80f5b762-b89e-44f4-9155-bb74e67fa041","block_type":"box","text":"48,718","page_number":495,"box":{"x":110,"y":528,"width":36,"height":8}},{"id":"ee326714-b456-4c9f-99e5-41d121f0ddb6","block_type":"box","text":"TJX Companies","page_number":495,"box":{"x":157,"y":528,"width":78,"height":9}},{"id":"eada3bc2-f9d4-4be6-8286-45c36bf3df65","block_type":"box","text":"5,231","page_number":495,"box":{"x":799,"y":528,"width":27,"height":8}},{"id":"5c118efd-103d-4416-8834-67050a233864","block_type":"box","text":"0.27","page_number":495,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"841b67a2-90db-4ef8-a8c2-31d2feba68c2","block_type":"box","text":"19,957","page_number":495,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"61ea7024-d11d-4139-9366-84d999c70eb8","block_type":"box","text":"T-Mobile US","page_number":495,"box":{"x":157,"y":540,"width":62,"height":7}},{"id":"d4c39eb4-4521-4c53-a172-45e81ce7afc5","block_type":"box","text":"3,548","page_number":495,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"91e090fc-fd45-4321-8161-2c876aedf0c6","block_type":"box","text":"0.18","page_number":495,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"bc9288a1-ec39-4471-8176-f0c431f617e3","block_type":"box","text":"24,380","page_number":495,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"49caf02e-fcaf-451b-b552-422e515326c9","block_type":"box","text":"Tractor Supply Company","page_number":495,"box":{"x":157,"y":552,"width":126,"height":10}},{"id":"36578df1-792c-47e9-9c87-04c9cfc22209","block_type":"box","text":"1,029","page_number":495,"box":{"x":799,"y":553,"width":28,"height":8}},{"id":"ce3bc70b-6df3-45d1-b749-4a8b2ba63788","block_type":"box","text":"0.05","page_number":495,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"d79c297b-0b2b-45ab-90a4-5728be988ce6","block_type":"box","text":"18,870","page_number":495,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"4e9cc095-25ea-414c-855a-0312805fb884","block_type":"box","text":"Trade Desk","page_number":495,"box":{"x":157,"y":565,"width":58,"height":7}},{"id":"d0d25d0a-9fda-42da-9057-c49dd53939ae","block_type":"box","text":"687","page_number":495,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"d77c7be0-86f4-4a96-a65d-2e23aa6df8c4","block_type":"box","text":"0.04","page_number":495,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"8da27c60-62eb-4304-8a05-e560e20e37a1","block_type":"box","text":"2,427","page_number":495,"box":{"x":117,"y":578,"width":29,"height":8}},{"id":"1177e9c2-e889-4018-bc70-c7cb7a2597fc","block_type":"box","text":"TransDigm Group","page_number":495,"box":{"x":157,"y":578,"width":91,"height":9}},{"id":"b9faf8d1-cd1b-4a2b-ab41-7ef5e6975334","block_type":"box","text":"2,375","page_number":495,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"1bc9490b-ece4-4ca2-b1f2-0d0ad0f42252","block_type":"box","text":"0.12","page_number":495,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"c583b462-d950-493f-b4fc-edaccf03447e","block_type":"box","text":"9,146","page_number":495,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"a4c318ef-54eb-425e-982c-aa45109f2b96","block_type":"box","text":"TransUnion","page_number":495,"box":{"x":157,"y":590,"width":58,"height":7}},{"id":"455291fa-02a6-4508-be6b-bf6c28f79823","block_type":"box","text":"569","page_number":495,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"10697f51-6c75-4a88-b7a5-c7db46357ca4","block_type":"box","text":"0.03","page_number":495,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"49e061dd-3134-44d2-8d4e-f8f82aaea4a3","block_type":"box","text":"10,127","page_number":495,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"d7f1db8d-10e2-4e95-916d-d5a5bbc885fc","block_type":"box","text":"Travelers","page_number":495,"box":{"x":157,"y":602,"width":46,"height":8}},{"id":"6a5f1a01-8b59-4eea-bbac-eabedc08cf83","block_type":"box","text":"2,101","page_number":495,"box":{"x":798,"y":603,"width":28,"height":8}},{"id":"29be38a7-c30b-4e2b-903e-5c5e4b4e174a","block_type":"box","text":"0.11","page_number":495,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"5884cb46-5d15-4e7a-bfa8-87050e1cf088","block_type":"box","text":"11,199","page_number":495,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"c7ad242b-d4e8-4d7c-94fc-a4c906005e5c","block_type":"box","text":"Trimble","page_number":495,"box":{"x":157,"y":615,"width":38,"height":7}},{"id":"e0bddcfa-87d0-475f-bc54-fa77f910cf90","block_type":"box","text":"679","page_number":495,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"32b7d1cc-c7ec-45a4-92b7-6b7ac90d34c3","block_type":"box","text":"0.04","page_number":495,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"84ea44c3-6ca8-46c9-a802-325ef3da4b04","block_type":"box","text":"56,625","page_number":495,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"23b010bb-e663-4b57-ba77-9d49442d030c","block_type":"box","text":"Truist Financial Corporation","page_number":495,"box":{"x":157,"y":627,"width":142,"height":10}},{"id":"f59249f0-c160-4162-8e7d-e655eca12e55","block_type":"box","text":"1,922","page_number":495,"box":{"x":799,"y":627,"width":28,"height":9}},{"id":"e85f3486-09f3-4d08-b730-2d9457f8dfd3","block_type":"box","text":"0.10","page_number":495,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"5783d613-8231-402a-badc-b271212de419","block_type":"box","text":"5,739","page_number":495,"box":{"x":118,"y":640,"width":28,"height":8}},{"id":"f4f91226-8552-4957-9b27-1f7ed209a68c","block_type":"box","text":"Twilio","page_number":495,"box":{"x":157,"y":639,"width":30,"height":8}},{"id":"df192389-cd0d-445c-9ec7-c64d5cf28a8d","block_type":"box","text":"427","page_number":495,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"cd2883b5-8cf2-4483-aa8e-edf5daf4c7f6","block_type":"box","text":"0.02","page_number":495,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"e4244654-a58a-496c-8424-23c4d15fa565","block_type":"box","text":"1,814","page_number":495,"box":{"x":118,"y":652,"width":29,"height":9}},{"id":"c842b44e-59a4-4641-a672-1e72c4dec65b","block_type":"box","text":"Tyler Technologies","page_number":495,"box":{"x":157,"y":652,"width":94,"height":10}},{"id":"aee5438c-afe5-4c64-a4bc-2afb52a14161","block_type":"box","text":"705","page_number":495,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"b57d6319-ad90-41fa-abc6-a138f28e420c","block_type":"box","text":"0.04","page_number":495,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"61d92646-0236-4dca-b4ed-22091a3ab816","block_type":"box","text":"12,028","page_number":495,"box":{"x":111,"y":665,"width":35,"height":8}},{"id":"37a78c02-fb75-41e7-9011-dbda39232d67","block_type":"box","text":"Tyson Foods ‘A’","page_number":495,"box":{"x":157,"y":664,"width":76,"height":10}},{"id":"c1530d5d-8faf-4816-9604-46c0453eda64","block_type":"box","text":"485","page_number":495,"box":{"x":808,"y":665,"width":19,"height":7}},{"id":"c2cafb99-235b-45c4-b378-87ab9a2d6655","block_type":"box","text":"0.03","page_number":495,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"d0f0a93d-825e-42c0-9d2b-20662374681a","block_type":"box","text":"67,932","page_number":495,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"bfb4a027-46bd-45de-b44d-2aac6d4fcb38","block_type":"box","text":"U.S. Bancorp","page_number":495,"box":{"x":158,"y":677,"width":64,"height":10}},{"id":"ef6bef71-ae65-416f-b517-25632b2f02f7","block_type":"box","text":"2,438","page_number":495,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"534c39a5-fb51-4f82-aa70-4b19415ec35b","block_type":"box","text":"0.13","page_number":495,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"4b5e9ab1-638d-4c39-ab37-f05feda84a1f","block_type":"box","text":"88,477","page_number":495,"box":{"x":110,"y":690,"width":36,"height":8}},{"id":"bf0ed68e-6286-4555-a4c2-f4ad5a6f3dbf","block_type":"box","text":"Uber Technologies","page_number":495,"box":{"x":158,"y":689,"width":95,"height":10}},{"id":"abfc62b8-8700-4d37-81f0-9da422193c8d","block_type":"box","text":"6,436","page_number":495,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"0c638557-4cb5-4c16-a490-06304ddd83d7","block_type":"box","text":"0.33","page_number":495,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"033f8d18-91d2-4e96-a5a4-e40157766eaf","block_type":"box","text":"206","page_number":495,"box":{"x":127,"y":702,"width":20,"height":8}},{"id":"b602bfc1-fd53-43ec-9816-346642a97c33","block_type":"box","text":"Ubiquiti","page_number":495,"box":{"x":158,"y":702,"width":39,"height":10}},{"id":"1a7b1a03-bb8b-49d8-9480-d963f7202a05","block_type":"box","text":"101","page_number":495,"box":{"x":809,"y":702,"width":17,"height":8}},{"id":"5e095650-0b6f-4e4f-adc9-1ad1e59c0ec9","block_type":"box","text":"0.01","page_number":495,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"111d6a36-25c4-4013-9661-b4120a739e6d","block_type":"box","text":"14,254","page_number":495,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"2f9c84e7-3635-4d7a-ae8c-8591d1f75a97","block_type":"box","text":"UDR","page_number":495,"box":{"x":158,"y":715,"width":22,"height":7}},{"id":"7879417f-a2dd-448a-90fa-da3021a7e383","block_type":"box","text":"394","page_number":495,"box":{"x":808,"y":715,"width":20,"height":7}},{"id":"a1afe379-71b9-40bb-917a-dfeedf99a424","block_type":"box","text":"0.02","page_number":495,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"5190ce17-ed6e-41ec-ae0c-3885cf679caf","block_type":"box","text":"1,892","page_number":495,"box":{"x":118,"y":727,"width":28,"height":9}},{"id":"9646970a-c1c6-463f-80fb-3910a1f2d9be","block_type":"box","text":"Ulta Beauty","page_number":495,"box":{"x":158,"y":727,"width":60,"height":10}},{"id":"b67340f7-905f-4a11-b51d-09d3fd59ef21","block_type":"box","text":"768","page_number":495,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"deb063a0-6cc8-4008-a082-a461c1160db0","block_type":"box","text":"0.04","page_number":495,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"86a0d905-9c15-45a1-8ebb-4a9cab44282d","block_type":"box","text":"26,282","page_number":495,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"56f95d7d-b3a1-45be-9e2e-2230ff1a111a","block_type":"box","text":"Union Pacific","page_number":495,"box":{"x":158,"y":739,"width":66,"height":8}},{"id":"a6e787da-73fd-4ed5-940b-4db3ac6a9bbb","block_type":"box","text":"4,613","page_number":495,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"5ecfc44b-557e-45c8-92db-1ea8e90e5288","block_type":"box","text":"0.24","page_number":495,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"ef52216a-7ced-493c-ba90-93b9e7cf348a","block_type":"box","text":"3,760","page_number":495,"box":{"x":117,"y":752,"width":30,"height":9}},{"id":"457efea3-c501-44da-8c7f-292b46e1e865","block_type":"box","text":"United Airlines Holdings","page_number":495,"box":{"x":158,"y":752,"width":125,"height":10}},{"id":"8e43c87a-8fd2-4bf9-8546-b52904202d96","block_type":"box","text":"269","page_number":495,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"7ee1dde2-8b18-4e0e-b359-aa3090e4e413","block_type":"box","text":"0.01","page_number":495,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"da0e99f9-31a2-483d-ac53-8cf3e8380f8f","block_type":"box","text":"31,834","page_number":495,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"ab4e1416-d225-409f-a566-34c075dc765c","block_type":"box","text":"United Parcel Service ‘B’","page_number":495,"box":{"x":158,"y":764,"width":123,"height":8}},{"id":"7d7eed08-d516-4dbc-bb1e-21d4bb256929","block_type":"box","text":"1,974","page_number":495,"box":{"x":799,"y":765,"width":29,"height":8}},{"id":"cce1e51f-0e0a-47c7-af49-3a2e7286dcb9","block_type":"box","text":"0.10","page_number":495,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"4b66d2ca-b234-4d19-9766-f4dffdddcb9a","block_type":"box","text":"2,814","page_number":495,"box":{"x":117,"y":777,"width":30,"height":9}},{"id":"f14d8e76-c3a2-48c3-b2f2-2a7827f2238e","block_type":"box","text":"United Rentals","page_number":495,"box":{"x":158,"y":777,"width":75,"height":7}},{"id":"36d63b41-54d2-4cf1-9c5c-28104a23f4ef","block_type":"box","text":"1,997","page_number":495,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"78afcd60-32f1-4dda-a16f-db16297c91e3","block_type":"box","text":"0.10","page_number":495,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"fecf2a1c-ad19-4f67-b59e-58fdc0f793d0","block_type":"box","text":"39,990","page_number":495,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"f817e10b-c28c-4569-bfb0-7fb6ea13dab2","block_type":"box","text":"UnitedHealth Group","page_number":495,"box":{"x":158,"y":789,"width":103,"height":10}},{"id":"272969a5-5c4e-4ca7-b65e-71f683273bcf","block_type":"box","text":"10,256","page_number":495,"box":{"x":792,"y":790,"width":35,"height":8}},{"id":"bb7fa383-7db9-4dea-a8f8-0272edc2366c","block_type":"box","text":"0.53","page_number":495,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"e2e8ba9f-4c19-4063-ba83-0c7cb95ac057","block_type":"box","text":"13,955","page_number":495,"box":{"x":111,"y":802,"width":35,"height":8}},{"id":"c505972e-ab35-4485-bf38-608f2bb5a591","block_type":"box","text":"Valero Energy","page_number":495,"box":{"x":157,"y":802,"width":72,"height":9}},{"id":"533afe61-a1ea-4e3f-8dd2-0bb746905fb6","block_type":"box","text":"1,764","page_number":495,"box":{"x":799,"y":802,"width":29,"height":8}},{"id":"4bdb8527-63c3-4aa2-8502-29de9df9183a","block_type":"box","text":"0.09","page_number":495,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"554ad882-c1a8-489e-a9da-462cf91ffef2","block_type":"box","text":"6,577","page_number":495,"box":{"x":117,"y":814,"width":29,"height":9}},{"id":"48aea958-578a-4c13-8ae6-d26dfeb90609","block_type":"box","text":"Veeva Systems","page_number":495,"box":{"x":157,"y":814,"width":77,"height":10}},{"id":"ccdbdfdf-78c7-473d-b830-28396a92261d","block_type":"box","text":"1,456","page_number":495,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"9968f137-3c8c-4575-87c8-f434eb744648","block_type":"box","text":"0.08","page_number":495,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"5a213f4d-f576-4d7b-bb0b-1418d6630a39","block_type":"box","text":"20,011","page_number":495,"box":{"x":111,"y":827,"width":34,"height":8}},{"id":"04ae7392-123b-4551-afeb-44846dd5f4c9","block_type":"box","text":"Ventas","page_number":495,"box":{"x":157,"y":827,"width":35,"height":7}},{"id":"c54940c8-6341-4c5e-81d9-8469080b2c96","block_type":"box","text":"1,040","page_number":495,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"29072995-ef90-410b-b155-5d81b3341049","block_type":"box","text":"0.05","page_number":495,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"99134d8e-562a-4481-aeda-673c3b2c2d6c","block_type":"box","text":"10,040","page_number":495,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"b5283604-c6a7-4fde-89ae-d46d55a76e86","block_type":"box","text":"Veralto Corporation","page_number":495,"box":{"x":157,"y":839,"width":101,"height":10}},{"id":"eea4fde3-d98a-40b5-8a06-f8f30322c2dd","block_type":"box","text":"795","page_number":495,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"666e6395-1967-4a8e-ac4b-34cfa6ecc1db","block_type":"box","text":"0.04","page_number":495,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"094c3760-cd74-4621-93fe-0996173803b6","block_type":"box","text":"3,732","page_number":495,"box":{"x":117,"y":852,"width":29,"height":8}},{"id":"ba9d6cd5-64ca-443f-9bd6-ba08a748ecb7","block_type":"box","text":"VeriSign","page_number":495,"box":{"x":157,"y":852,"width":42,"height":9}},{"id":"90be9492-c85c-4ebe-bd25-f3f4f309f58c","block_type":"box","text":"775","page_number":495,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"2858f5c8-4b4d-4940-b1bb-4b5a6c53fb39","block_type":"box","text":"0.04","page_number":495,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"019add8f-c4e1-41d9-a1b3-7c95a3efee13","block_type":"box","text":"6,017","page_number":495,"box":{"x":117,"y":864,"width":29,"height":9}},{"id":"ae093a99-c8e9-454e-b258-26d41b3c5a8b","block_type":"box","text":"Verisk Analytics","page_number":495,"box":{"x":157,"y":864,"width":81,"height":10}},{"id":"8bba2c2f-42aa-4e1f-9551-b3a5d5063aa2","block_type":"box","text":"1,123","page_number":495,"box":{"x":799,"y":864,"width":28,"height":9}},{"id":"1763f0f2-8f0d-4142-97e6-919278102edd","block_type":"box","text":"0.06","page_number":495,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"80f6ae4e-534e-4450-9113-057cdc2340ab","block_type":"box","text":"185,607","page_number":495,"box":{"x":104,"y":877,"width":42,"height":8}},{"id":"d167d170-0562-46f1-b2b4-1801d4782c6b","block_type":"box","text":"Verizon Communications","page_number":495,"box":{"x":157,"y":877,"width":129,"height":7}},{"id":"dda3b7ae-4745-49ea-a503-b64467a21021","block_type":"box","text":"6,057","page_number":495,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"56e8bcee-efe3-4cdb-b55c-ad96040ebdf0","block_type":"box","text":"0.31","page_number":495,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"39d40151-3de4-41d3-bd29-de7f83acf83e","block_type":"box","text":"11,326","page_number":495,"box":{"x":111,"y":889,"width":36,"height":9}},{"id":"50b33ce5-e5fc-4cbb-8960-6ce8608edcf0","block_type":"box","text":"Vertex Pharmaceuticals","page_number":495,"box":{"x":157,"y":889,"width":121,"height":8}},{"id":"293cde4d-e186-47a0-a407-b3a643d16518","block_type":"box","text":"3,294","page_number":495,"box":{"x":798,"y":889,"width":30,"height":9}},{"id":"2d49919f-89e3-41ce-a1b0-b754f3625ce3","block_type":"box","text":"0.17","page_number":495,"box":{"x":899,"y":889,"width":22,"height":8}},{"id":"a631772b-f69a-4634-921c-290656a58d46","block_type":"box","text":"16,843","page_number":495,"box":{"x":111,"y":902,"width":35,"height":8}},{"id":"fb6709cd-4d84-4f4c-83fa-160b9c33bb07","block_type":"box","text":"Vertiv Holdings","page_number":495,"box":{"x":157,"y":901,"width":78,"height":10}},{"id":"a1c935a2-5ef0-4c7f-89a9-7ed0a8cd28b3","block_type":"box","text":"1,887","page_number":495,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"d46a1799-49a2-4089-89f0-6b1ac092c896","block_type":"box","text":"0.10","page_number":495,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"78cee827-85ee-4a08-9a1c-0c74fd60963b","block_type":"box","text":"47,282","page_number":495,"box":{"x":110,"y":914,"width":36,"height":9}},{"id":"8dcda8e9-db87-491c-881d-39e4f1dab1f1","block_type":"box","text":"VICI Properties","page_number":495,"box":{"x":157,"y":914,"width":76,"height":10}},{"id":"7e7c7cf4-13c8-4858-88e2-957b710c8acc","block_type":"box","text":"1,145","page_number":495,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"6e1dbd7a-e699-4652-847e-85f65590133b","block_type":"box","text":"0.06","page_number":495,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"ac7cdc17-25b9-4869-a9eb-dd38c314587f","block_type":"box","text":"74,851","page_number":495,"box":{"x":111,"y":927,"width":34,"height":8}},{"id":"688c1bbd-1a9e-466f-a625-ee99eb62376e","block_type":"box","text":"Visa ‘A’","page_number":495,"box":{"x":157,"y":926,"width":35,"height":8}},{"id":"50e86672-cfd2-4789-b6c5-c9617ce914d7","block_type":"box","text":"18,965","page_number":495,"box":{"x":792,"y":927,"width":35,"height":8}},{"id":"36e0d56f-961d-4435-aabe-da4e7f9f8a52","block_type":"box","text":"0.98","page_number":495,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"9444a7cb-c5ae-4e0d-857f-224a53d9d1f6","block_type":"box","text":"5,766","page_number":495,"box":{"x":118,"y":939,"width":29,"height":9}},{"id":"e469fda4-7068-487d-8d9c-ed6e64af6cdb","block_type":"box","text":"Vulcan Materials","page_number":495,"box":{"x":157,"y":939,"width":87,"height":7}},{"id":"71875ed4-81d5-4001-8a2e-89cf20fd6f04","block_type":"box","text":"1,317","page_number":495,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"c47dc1b0-afeb-42b4-9caf-3e45b72c2062","block_type":"box","text":"0.07","page_number":495,"box":{"x":899,"y":939,"width":22,"height":7}},{"id":"32d7d3ea-04f8-41ba-a62f-7388042048f1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":495,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"6d92fc8d-3a09-4e26-b79f-5e1f5ec62ed4","block_type":"box","text":"As at 30 September 2025","page_number":495,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"3353b3ac-676a-404e-b3ba-d1ef1f17c07e","block_type":"box","text":"Holding or","page_number":495,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"1f4a13db-bf90-4ef5-81f6-67e62539b8d5","block_type":"box","text":"Nominal value","page_number":495,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"463f014c-4aed-49b8-8514-35dbc8bea8f2","block_type":"box","text":"Market value","page_number":495,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"4be06faa-3af3-49e7-8c85-7b12f1b9e8d2","block_type":"box","text":"£000","page_number":495,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"f29a3590-fa5f-4c10-a177-8cebb6655a3f","block_type":"box","text":"Total net","page_number":495,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"cd9f7364-8424-49c4-b952-dcc4901ceb71","block_type":"box","text":"assets%","page_number":495,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"80500720-2b78-4c37-8ef9-2b905a3f1432","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":496,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"cc836623-f05a-449f-919e-122ee15be5b0","block_type":"box","text":"|","page_number":496,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"65735976-1449-4d47-8237-9d10c29aadf8","block_type":"box","text":"avivainvestors.com","page_number":496,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2ab0aaae-54bd-4f75-9cbc-86d0ebcfd8c9","block_type":"box","text":"AI North American Equity Index Fund","page_number":496,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"7a65813b-5633-4680-9cdc-ea4061f8bc9b","block_type":"box","text":"494","page_number":496,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"671af2df-0020-41d9-9e8b-c204ccb37460","block_type":"box","text":"UNITED STATES – 92.22% (92.24%) (continued)","page_number":496,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"89d7787d-57f1-41e9-877b-6800a1d2ec3a","block_type":"box","text":"1,892","page_number":496,"box":{"x":118,"y":191,"width":28,"height":8}},{"id":"b12644fc-95f7-4286-90fb-65955f313688","block_type":"box","text":"W. W. Grainger","page_number":496,"box":{"x":157,"y":191,"width":78,"height":9}},{"id":"610fe8fa-e518-4344-8090-fa070c2edadb","block_type":"box","text":"1,339","page_number":496,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"280e2268-cc0d-4b16-8b1b-b7a18862aacb","block_type":"box","text":"0.07","page_number":496,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"c70bfb56-4836-407d-9a7a-4cb4268409ca","block_type":"box","text":"9,323","page_number":496,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"4b30b4fc-c73b-4980-a1f4-9fe54e477bd0","block_type":"box","text":"W.P. Carey REIT","page_number":496,"box":{"x":157,"y":204,"width":80,"height":9}},{"id":"88f1798e-8b8f-4207-8cb3-defd08d037ba","block_type":"box","text":"468","page_number":496,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"538ed72c-1efc-47ed-8b91-4f437c72e6b3","block_type":"box","text":"0.03","page_number":496,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"f92e632f-903b-41f8-92c6-0ee69b68a323","block_type":"box","text":"12,692","page_number":496,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"6168aed6-31bc-400a-9b77-987bbd8da4b7","block_type":"box","text":"W.R. Berkley","page_number":496,"box":{"x":157,"y":215,"width":65,"height":10}},{"id":"68b89661-f88f-4f1a-9d5e-62f59e02537b","block_type":"box","text":"722","page_number":496,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"eb799dbd-9526-436d-99eb-f61f5bfa5c83","block_type":"box","text":"0.04","page_number":496,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"fc2eeeef-41bd-4376-bb39-1c347f15c4ae","block_type":"box","text":"7,391","page_number":496,"box":{"x":118,"y":228,"width":27,"height":9}},{"id":"357b0b5d-8b43-4ab6-8db1-66cc8d7277bb","block_type":"box","text":"Wabtec","page_number":496,"box":{"x":157,"y":228,"width":39,"height":8}},{"id":"320cc21b-6ccc-4ff4-ac4d-4315e42c2b18","block_type":"box","text":"1,101","page_number":496,"box":{"x":799,"y":228,"width":27,"height":9}},{"id":"45ce4fb6-bac2-428e-a181-d77ee11b373d","block_type":"box","text":"0.06","page_number":496,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"fa3c714d-13d9-49d6-a1f7-533d43d298f7","block_type":"box","text":"191,198","page_number":496,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"7309f543-5d95-4711-8431-855a8d43c409","block_type":"box","text":"Wal-Mart Stores","page_number":496,"box":{"x":157,"y":240,"width":84,"height":8}},{"id":"e41c53d3-d667-4331-808e-dc73eef0fad1","block_type":"box","text":"14,634","page_number":496,"box":{"x":792,"y":241,"width":36,"height":8}},{"id":"6bdcf48d-eb02-47eb-a3fb-356beab24bfb","block_type":"box","text":"0.76","page_number":496,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"85eb3611-141b-44c8-97b8-190b8ba42a4c","block_type":"box","text":"79,586","page_number":496,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"5bad2700-19f2-45e6-b819-40fd0653fb45","block_type":"box","text":"Walt Disney","page_number":496,"box":{"x":157,"y":253,"width":62,"height":10}},{"id":"333858b7-d3d2-4acf-9f20-8fc61732469e","block_type":"box","text":"6,767","page_number":496,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"42300874-e6a7-4c8b-97da-3cdc77e4b513","block_type":"box","text":"0.35","page_number":496,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"9d209a86-877d-4f2c-8813-f838a15f73b9","block_type":"box","text":"16,410","page_number":496,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"c42d2ad4-9f5c-4c68-ad38-2c0d2cbed2ad","block_type":"box","text":"Waste Management","page_number":496,"box":{"x":157,"y":266,"width":107,"height":9}},{"id":"fdb5ef6b-7dc1-49fe-b1d6-dcd557ab895a","block_type":"box","text":"2,692","page_number":496,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"986ede48-83b7-47cb-8434-f16dd944d301","block_type":"box","text":"0.14","page_number":496,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"83bd3e73-f71b-4335-a514-8a4bf8a6c895","block_type":"box","text":"2,628","page_number":496,"box":{"x":117,"y":278,"width":29,"height":9}},{"id":"8d7060d2-6526-4c21-b9fc-27213cd9b66b","block_type":"box","text":"Waters","page_number":496,"box":{"x":157,"y":278,"width":36,"height":8}},{"id":"30a5cf5a-cb3c-405e-b67e-c08749005333","block_type":"box","text":"585","page_number":496,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"6470baee-eab0-46f2-85f6-f97198bbb9a5","block_type":"box","text":"0.03","page_number":496,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"b9a7e7dd-ae97-4616-a6ff-8c9896f65d63","block_type":"box","text":"141,725","page_number":496,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"bec23fbe-da60-4b10-816e-efe2cd25e754","block_type":"box","text":"Wells Fargo","page_number":496,"box":{"x":157,"y":290,"width":60,"height":10}},{"id":"67778229-0a9a-4c2f-86e4-6304f95bc06f","block_type":"box","text":"8,826","page_number":496,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"76ab467d-d790-4531-b7f0-5bc82f0e6b06","block_type":"box","text":"0.46","page_number":496,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"6e91f51e-9007-45b4-bb76-58d246367bdc","block_type":"box","text":"29,409","page_number":496,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"290c9d50-ea21-4020-9f35-f67a89612f7b","block_type":"box","text":"Welltower","page_number":496,"box":{"x":157,"y":303,"width":53,"height":8}},{"id":"96e61e63-210b-474e-a6bf-2d0ad82851ea","block_type":"box","text":"3,889","page_number":496,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"6ee692ca-a22e-444f-b07b-86567f2118d0","block_type":"box","text":"0.20","page_number":496,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"4f370cff-ed8f-4813-a56a-293b9367fce7","block_type":"box","text":"2,968","page_number":496,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"3b7d98f3-1422-493b-aeaf-cd5d00eca815","block_type":"box","text":"West Pharmaceutical Services","page_number":496,"box":{"x":157,"y":315,"width":154,"height":8}},{"id":"96d78f0e-2df0-4db1-a2a6-efaf2e83f128","block_type":"box","text":"579","page_number":496,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"280dd2d2-106f-4498-8421-f84c922cbf87","block_type":"box","text":"0.03","page_number":496,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"483ba91a-107f-43df-b831-8aa02fca2dde","block_type":"box","text":"15,581","page_number":496,"box":{"x":111,"y":328,"width":34,"height":9}},{"id":"258dae4e-f4c9-4159-b8b9-e3ccb7001d1c","block_type":"box","text":"Western Digital","page_number":496,"box":{"x":157,"y":328,"width":80,"height":10}},{"id":"cf8bc1bf-5822-499e-b804-eba7c65d4c97","block_type":"box","text":"1,389","page_number":496,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"28e65002-e2c8-4a68-b19f-82b27e604c88","block_type":"box","text":"0.07","page_number":496,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"c3e0fd7c-35ea-4cc8-a936-4edf2795f3e8","block_type":"box","text":"31,408","page_number":496,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"0035c8e0-e4bf-46ac-b9d7-cab10b99fe98","block_type":"box","text":"Weyerhaeuser","page_number":496,"box":{"x":157,"y":340,"width":75,"height":10}},{"id":"770b2b9f-3a86-4066-aa36-dd200aa7b8d5","block_type":"box","text":"578","page_number":496,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"8d9dcb0e-565a-4156-aab9-09b279d74960","block_type":"box","text":"0.03","page_number":496,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"e9e62298-1853-4b5c-96cc-a6fc35161b3b","block_type":"box","text":"53,549","page_number":496,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"a2ef0afe-119c-4682-8d45-b264253850d9","block_type":"box","text":"Williams Companies","page_number":496,"box":{"x":157,"y":353,"width":106,"height":9}},{"id":"58d9dd94-3d43-45c7-9250-527621c8fd36","block_type":"box","text":"2,519","page_number":496,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"f10f0f95-eade-46e5-a0e9-4a2125c942fc","block_type":"box","text":"0.13","page_number":496,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"f0632420-2e34-449b-bf70-0a5c63506cf0","block_type":"box","text":"5,365","page_number":496,"box":{"x":118,"y":366,"width":28,"height":8}},{"id":"79784fd0-4b28-453c-91f1-df5ec30a3959","block_type":"box","text":"Williams Sonoma","page_number":496,"box":{"x":157,"y":365,"width":90,"height":8}},{"id":"a6ceeced-5328-4a3b-9ae1-76282aa16198","block_type":"box","text":"779","page_number":496,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"a2e7a761-526f-43d4-b9c1-44af63aea82b","block_type":"box","text":"0.04","page_number":496,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"561b0304-e990-4972-bdc7-2bd1f9ca630a","block_type":"box","text":"9,285","page_number":496,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"5f741973-cea6-43bd-b72b-68e871142303","block_type":"box","text":"Workday ‘A’","page_number":496,"box":{"x":157,"y":378,"width":59,"height":9}},{"id":"47d2b2fb-53a6-4787-92f0-2da20e7ab66c","block_type":"box","text":"1,660","page_number":496,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"96a14a51-ab4c-4a58-b178-693a28b3f7ea","block_type":"box","text":"0.09","page_number":496,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"65033f3f-2d5b-480d-ac24-4a4d68899817","block_type":"box","text":"10,890","page_number":496,"box":{"x":111,"y":391,"width":36,"height":8}},{"id":"04c7d508-e454-4b4d-a5ff-46b43049ca2d","block_type":"box","text":"Xylem","page_number":496,"box":{"x":157,"y":390,"width":31,"height":10}},{"id":"aba4b963-ef2b-44d5-ae15-28d6bf995046","block_type":"box","text":"1,194","page_number":496,"box":{"x":799,"y":391,"width":29,"height":8}},{"id":"81d46043-b931-43b7-8bda-59903306a01e","block_type":"box","text":"0.06","page_number":496,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"ffcfb5b3-6fbf-4572-a937-9c3b6a23e4e4","block_type":"box","text":"12,408","page_number":496,"box":{"x":111,"y":403,"width":35,"height":8}},{"id":"2b52513a-eceb-4801-9533-77cbe8f6e1ca","block_type":"box","text":"Yum! Brands","page_number":496,"box":{"x":157,"y":403,"width":66,"height":7}},{"id":"8c7cec43-099f-4835-99ac-7da170dc14e3","block_type":"box","text":"1,401","page_number":496,"box":{"x":799,"y":403,"width":27,"height":8}},{"id":"8d4cb76c-d280-49d9-b8b2-7d07ea3570de","block_type":"box","text":"0.07","page_number":496,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"58b25c62-f4fe-4450-a78c-a6b39f819a57","block_type":"box","text":"2,401","page_number":496,"box":{"x":117,"y":415,"width":28,"height":9}},{"id":"76452b61-866b-40e8-9c14-a11c27a673ff","block_type":"box","text":"Zebra Technologies ‘A’","page_number":496,"box":{"x":157,"y":415,"width":114,"height":10}},{"id":"d6a3fd83-5732-49b0-a106-9e007579ff1a","block_type":"box","text":"529","page_number":496,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"5359f8bc-7033-451a-b53c-6f2c6bd62f5d","block_type":"box","text":"0.03","page_number":496,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"67b305e1-c486-4f0f-ba4a-a343cb9d490d","block_type":"box","text":"2,116","page_number":496,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"47706f42-3069-43f3-974c-efafb1521cf9","block_type":"box","text":"Zillow Group ‘A’","page_number":496,"box":{"x":157,"y":427,"width":80,"height":10}},{"id":"c8cc08f3-fa84-4801-8c33-de0df12bbd6a","block_type":"box","text":"117","page_number":496,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"f6d039ad-65e4-4eb5-9eca-3f4a85c0627e","block_type":"box","text":"0.01","page_number":496,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"7f20741b-67bd-45c8-aa2d-395d3e235105","block_type":"box","text":"7,908","page_number":496,"box":{"x":118,"y":440,"width":28,"height":9}},{"id":"324fab6a-ea5d-4330-82a2-4bcf79e1461e","block_type":"box","text":"Zillow Group ‘C’","page_number":496,"box":{"x":157,"y":440,"width":81,"height":10}},{"id":"54b00d29-cb22-4e94-9d91-0b12017cf163","block_type":"box","text":"452","page_number":496,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"be9a8162-6f98-4017-8187-9d487e4d9ae3","block_type":"box","text":"0.02","page_number":496,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"592e4dba-6ba3-4542-8b3d-83c15c7eb3d2","block_type":"box","text":"9,422","page_number":496,"box":{"x":117,"y":453,"width":29,"height":8}},{"id":"e2aa6726-926d-4158-8df5-d260e45720e5","block_type":"box","text":"Zimmer Biomet Holdings","page_number":496,"box":{"x":157,"y":452,"width":130,"height":10}},{"id":"66cd4b00-d0a0-4f99-8540-a519d702442c","block_type":"box","text":"689","page_number":496,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"12fd8d76-c0f8-48b8-b4d5-3f0d6090fa54","block_type":"box","text":"0.04","page_number":496,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"6979b422-175e-4cb3-a69b-154931c51fc6","block_type":"box","text":"19,951","page_number":496,"box":{"x":111,"y":465,"width":34,"height":9}},{"id":"d023bba5-f3fc-45db-bd68-fbdd0958c896","block_type":"box","text":"Zoetis","page_number":496,"box":{"x":157,"y":465,"width":30,"height":8}},{"id":"90dbe42f-182f-4c18-bb80-8107b5cb3b35","block_type":"box","text":"2,167","page_number":496,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"2a7dc8a3-4072-4423-8640-2e9e59ea2e71","block_type":"box","text":"0.11","page_number":496,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"65eb1a48-20c8-41c8-87ca-ae6bb940b656","block_type":"box","text":"11,692","page_number":496,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"313a5f19-0085-4448-b56f-f5a2f4268ad4","block_type":"box","text":"Zoom Video Communications ‘A’","page_number":496,"box":{"x":157,"y":477,"width":167,"height":8}},{"id":"ef72ecaa-b805-4b89-b2b4-373b949ab343","block_type":"box","text":"716","page_number":496,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"870aa9b3-d34d-4852-86bc-c1dd4a435b89","block_type":"box","text":"0.04","page_number":496,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"49d40fd7-4442-42de-9ec2-fea371ec16c2","block_type":"box","text":"4,313","page_number":496,"box":{"x":117,"y":490,"width":29,"height":9}},{"id":"95c3e069-4157-41d1-9c24-e2e20e915314","block_type":"box","text":"Zscaler","page_number":496,"box":{"x":157,"y":490,"width":36,"height":8}},{"id":"d4042a35-901d-4c97-9295-7e046042bd07","block_type":"box","text":"961","page_number":496,"box":{"x":808,"y":490,"width":18,"height":8}},{"id":"f4435c35-d25f-48d4-8728-428a5e419b09","block_type":"box","text":"0.05","page_number":496,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"1b48c8cf-59ea-4663-8f27-66a73791b11d","block_type":"box","text":"Total United States","page_number":496,"box":{"x":157,"y":505,"width":106,"height":7}},{"id":"0a3b87ac-d813-478b-8ee7-a818de009141","block_type":"box","text":"1,780,470","page_number":496,"box":{"x":772,"y":505,"width":56,"height":9}},{"id":"f4901664-2f9c-479d-9d11-563832dc298a","block_type":"box","text":"92.22","page_number":496,"box":{"x":891,"y":505,"width":30,"height":7}},{"id":"acc308ae-e158-4276-acf1-088804d8199e","block_type":"box","text":"BERMUDA – 0.11% (0.08%)","page_number":496,"box":{"x":158,"y":522,"width":154,"height":9}},{"id":"d277c7a8-a0de-4134-8c8f-5b8d64ec0b03","block_type":"box","text":"15,596","page_number":496,"box":{"x":111,"y":535,"width":36,"height":9}},{"id":"2fdd6785-59a3-4a2d-890b-156f071d6bed","block_type":"box","text":"Arch Capital Group","page_number":496,"box":{"x":157,"y":535,"width":98,"height":10}},{"id":"726678f6-66b5-4a77-94b9-cf03817afb10","block_type":"box","text":"1,051","page_number":496,"box":{"x":799,"y":535,"width":27,"height":9}},{"id":"60deac27-b285-45d5-95bc-4c37832dd382","block_type":"box","text":"0.05","page_number":496,"box":{"x":899,"y":535,"width":23,"height":8}},{"id":"d6b06c7f-89c8-4123-b266-afaf77a6b408","block_type":"box","text":"3,219","page_number":496,"box":{"x":117,"y":548,"width":29,"height":8}},{"id":"30134029-01f0-49ca-97aa-9c555b8fd7b4","block_type":"box","text":"Credicorp","page_number":496,"box":{"x":157,"y":547,"width":49,"height":10}},{"id":"4f3cd18f-d5e4-49b7-9bbb-d55f5a3fac7f","block_type":"box","text":"637","page_number":496,"box":{"x":808,"y":548,"width":19,"height":7}},{"id":"dd2bb625-e2e6-43b9-95eb-90255b714fec","block_type":"box","text":"0.03","page_number":496,"box":{"x":899,"y":548,"width":22,"height":7}},{"id":"9e0c608d-b5f6-4f13-aa63-6c1ce314cf23","block_type":"box","text":"1,832","page_number":496,"box":{"x":118,"y":560,"width":28,"height":9}},{"id":"69ae856a-880e-4875-ba67-9449b95c6548","block_type":"box","text":"Everest Group","page_number":496,"box":{"x":158,"y":560,"width":71,"height":10}},{"id":"a8a3824c-0f8a-4814-a983-e4e81c94efe6","block_type":"box","text":"477","page_number":496,"box":{"x":808,"y":560,"width":19,"height":7}},{"id":"73939e42-bc8b-4034-bb3e-f42c4982bccf","block_type":"box","text":"0.03","page_number":496,"box":{"x":899,"y":560,"width":22,"height":8}},{"id":"ad481e16-18a7-434e-84af-4b34d41b1800","block_type":"box","text":"Total Bermuda","page_number":496,"box":{"x":157,"y":575,"width":82,"height":7}},{"id":"3fd99055-bca8-4145-98fd-4e3cfa9332b8","block_type":"box","text":"2,165","page_number":496,"box":{"x":797,"y":575,"width":30,"height":9}},{"id":"43cefc35-ef93-4177-87f1-b2e8b3faa5b5","block_type":"box","text":"0.11","page_number":496,"box":{"x":898,"y":575,"width":22,"height":7}},{"id":"2f360a67-1533-4cbc-81f3-64af5663efeb","block_type":"box","text":"CANADA – 4.19% (3.49%)","page_number":496,"box":{"x":157,"y":592,"width":146,"height":9}},{"id":"792fa789-39f8-4d96-997c-40ffb7477474","block_type":"box","text":"21,854","page_number":496,"box":{"x":111,"y":605,"width":36,"height":9}},{"id":"393f66ea-72ba-4ab6-b985-c4180390c72b","block_type":"box","text":"Agnico Eagle Mines","page_number":496,"box":{"x":157,"y":605,"width":102,"height":10}},{"id":"2ee505dd-ce1e-4747-843b-d08e89428cea","block_type":"box","text":"2,730","page_number":496,"box":{"x":798,"y":605,"width":29,"height":9}},{"id":"da79a039-f414-4a79-9e44-0ca672aee222","block_type":"box","text":"0.14","page_number":496,"box":{"x":899,"y":605,"width":23,"height":8}},{"id":"85f43108-bb63-45c9-842d-b8f9a2f742ec","block_type":"box","text":"17,970","page_number":496,"box":{"x":111,"y":618,"width":36,"height":8}},{"id":"e18a99ff-08d3-4eb6-870d-c2bb17b4ad40","block_type":"box","text":"Alamos Gold","page_number":496,"box":{"x":157,"y":617,"width":66,"height":8}},{"id":"c3410d70-7ca0-4025-a756-276d523bb3eb","block_type":"box","text":"463","page_number":496,"box":{"x":808,"y":618,"width":19,"height":7}},{"id":"19e36556-8d85-4bcd-bdb3-53c9a1c9ee6a","block_type":"box","text":"0.02","page_number":496,"box":{"x":899,"y":618,"width":22,"height":7}},{"id":"bcff2c5b-7523-401f-b4ab-25ef2124f1aa","block_type":"box","text":"34,375","page_number":496,"box":{"x":111,"y":630,"width":35,"height":9}},{"id":"1e173fd4-9a5f-43ff-854a-6c4972618734","block_type":"box","text":"Alimentation Couche-Tard","page_number":496,"box":{"x":157,"y":630,"width":134,"height":8}},{"id":"6f3344d0-24e0-4db0-8243-9032918b50f2","block_type":"box","text":"1,358","page_number":496,"box":{"x":799,"y":630,"width":28,"height":9}},{"id":"d2b586b2-076d-4efc-bc92-27c30e440a33","block_type":"box","text":"0.07","page_number":496,"box":{"x":899,"y":630,"width":22,"height":8}},{"id":"74fc109e-b98f-4d44-8bd6-4741512ff167","block_type":"box","text":"12,763","page_number":496,"box":{"x":111,"y":643,"width":35,"height":8}},{"id":"d115d992-2fe9-41b5-b29b-44b742ac4ea0","block_type":"box","text":"Altagas Income","page_number":496,"box":{"x":157,"y":642,"width":80,"height":10}},{"id":"a40f9381-03d2-4914-9b24-e49b10ab2552","block_type":"box","text":"291","page_number":496,"box":{"x":808,"y":643,"width":18,"height":7}},{"id":"14c9fc03-4f62-4689-a541-4f879d45a611","block_type":"box","text":"0.02","page_number":496,"box":{"x":899,"y":643,"width":22,"height":7}},{"id":"f854ba86-2797-43a1-927a-8ed2f04e1d5a","block_type":"box","text":"25,197","page_number":496,"box":{"x":111,"y":655,"width":35,"height":9}},{"id":"c6d5b2fb-b189-42a3-83eb-07f1c0fcbe3e","block_type":"box","text":"Arc Resources","page_number":496,"box":{"x":157,"y":655,"width":71,"height":7}},{"id":"a7df5f96-5b73-4dd1-b96c-0c1eca7379dd","block_type":"box","text":"340","page_number":496,"box":{"x":808,"y":655,"width":19,"height":7}},{"id":"79e1550d-e658-4cd6-afa7-070525b930a4","block_type":"box","text":"0.02","page_number":496,"box":{"x":899,"y":655,"width":22,"height":7}},{"id":"cfae6d6f-9342-4019-9f1c-a89df166ba59","block_type":"box","text":"7,145","page_number":496,"box":{"x":118,"y":668,"width":28,"height":8}},{"id":"c9e6e24f-fd14-4f37-9a2c-485705803f1b","block_type":"box","text":"Atkinsrealis Group","page_number":496,"box":{"x":157,"y":667,"width":95,"height":10}},{"id":"27c6d727-1bf4-4cb6-a549-e8618bceeedf","block_type":"box","text":"381","page_number":496,"box":{"x":808,"y":668,"width":18,"height":7}},{"id":"6576b199-6892-48db-9852-d346219f643f","block_type":"box","text":"0.02","page_number":496,"box":{"x":899,"y":668,"width":22,"height":7}},{"id":"c1b843ca-09bc-4f2a-978a-028383766030","block_type":"box","text":"31,859","page_number":496,"box":{"x":111,"y":680,"width":35,"height":9}},{"id":"aa5f8e74-b9ab-4633-8142-0e583490a9b0","block_type":"box","text":"Bank of Montreal","page_number":496,"box":{"x":158,"y":680,"width":88,"height":7}},{"id":"56abff98-e05f-4b57-bf29-d66aff3ab5c4","block_type":"box","text":"3,066","page_number":496,"box":{"x":798,"y":680,"width":29,"height":9}},{"id":"6e12d58e-06e1-4317-ad72-d51438f40e33","block_type":"box","text":"0.16","page_number":496,"box":{"x":899,"y":680,"width":23,"height":7}},{"id":"b84cad30-7605-45b6-bad8-7e379b5e6de1","block_type":"box","text":"55,254","page_number":496,"box":{"x":111,"y":693,"width":36,"height":8}},{"id":"18dca8b7-fa43-4c4b-8744-af9936411cb5","block_type":"box","text":"Bank of Nova Scotia","page_number":496,"box":{"x":158,"y":692,"width":102,"height":8}},{"id":"c8e2c0ee-e8c3-431a-be6d-624778d2a0b4","block_type":"box","text":"2,652","page_number":496,"box":{"x":798,"y":693,"width":29,"height":8}},{"id":"f075c2f9-c6f9-4641-9e5a-08fa91d164ae","block_type":"box","text":"0.14","page_number":496,"box":{"x":899,"y":693,"width":23,"height":7}},{"id":"f398fd1a-392e-49f6-83ae-91965e127083","block_type":"box","text":"76,430","page_number":496,"box":{"x":111,"y":705,"width":36,"height":9}},{"id":"05973f5c-3057-4bfb-ae00-ac5eb731f00c","block_type":"box","text":"Barrick Mining","page_number":496,"box":{"x":158,"y":705,"width":74,"height":9}},{"id":"290d1be0-ff29-40c6-83fb-c7068b444e43","block_type":"box","text":"1,857","page_number":496,"box":{"x":799,"y":705,"width":28,"height":9}},{"id":"5eb651de-1c0f-4b8e-8d84-0baf6cc2aa5f","block_type":"box","text":"0.10","page_number":496,"box":{"x":899,"y":705,"width":23,"height":7}},{"id":"699822bf-b962-4eb6-b0d0-50a5c8a59b66","block_type":"box","text":"13,676","page_number":496,"box":{"x":111,"y":718,"width":36,"height":8}},{"id":"e4138ad0-d1fe-4907-a033-eb39e1deabe0","block_type":"box","text":"BCE","page_number":496,"box":{"x":158,"y":718,"width":18,"height":7}},{"id":"8ce43e45-89e4-4361-bd7e-0ff013d47e89","block_type":"box","text":"237","page_number":496,"box":{"x":808,"y":718,"width":19,"height":7}},{"id":"163800b3-8cc7-4ecb-9aad-601e33da8739","block_type":"box","text":"0.01","page_number":496,"box":{"x":899,"y":718,"width":21,"height":7}},{"id":"11ddbcf6-f836-468b-a7f5-c234ab295884","block_type":"box","text":"3,717","page_number":496,"box":{"x":117,"y":730,"width":29,"height":8}},{"id":"16c9eba4-354d-4da5-870e-6bf21b38569a","block_type":"box","text":"Bombardier","page_number":496,"box":{"x":158,"y":730,"width":60,"height":7}},{"id":"13780032-2247-40c0-a618-e7f86f03e71c","block_type":"box","text":"386","page_number":496,"box":{"x":808,"y":730,"width":19,"height":7}},{"id":"74d75e7c-8253-416f-9519-4c67c8174f35","block_type":"box","text":"0.02","page_number":496,"box":{"x":899,"y":730,"width":22,"height":7}},{"id":"ffe79571-ba2f-4298-bd91-dfbb3b623e9c","block_type":"box","text":"16,418","page_number":496,"box":{"x":111,"y":742,"width":35,"height":9}},{"id":"d42b3e38-d312-4fc1-accc-d445bb6b78a8","block_type":"box","text":"Brookfield Asset Management A","page_number":496,"box":{"x":158,"y":742,"width":169,"height":10}},{"id":"4d1a9fde-39bd-40af-a732-d73ae01ffb7e","block_type":"box","text":"693","page_number":496,"box":{"x":808,"y":742,"width":19,"height":8}},{"id":"e982ab8f-2d01-4c0c-b284-e1f727460821","block_type":"box","text":"0.04","page_number":496,"box":{"x":899,"y":742,"width":23,"height":8}},{"id":"17016688-1b12-499b-9b6b-3193e2c40f1d","block_type":"box","text":"62,193","page_number":496,"box":{"x":111,"y":755,"width":35,"height":8}},{"id":"36310226-7a75-4144-a227-a17f0b441379","block_type":"box","text":"Brookfield Corporation","page_number":496,"box":{"x":158,"y":754,"width":116,"height":10}},{"id":"6957db8b-7b92-453f-bee4-51b5ef773dcd","block_type":"box","text":"3,154","page_number":496,"box":{"x":798,"y":755,"width":30,"height":8}},{"id":"6d13bbf8-b851-4d4f-9de2-6b9fe3c0b2f7","block_type":"box","text":"0.16","page_number":496,"box":{"x":899,"y":755,"width":23,"height":7}},{"id":"160fdc12-cb4a-465b-8a17-069f9f830ed0","block_type":"box","text":"13,724","page_number":496,"box":{"x":111,"y":767,"width":36,"height":9}},{"id":"98e7b636-279a-416f-9c16-cfa0b50775d9","block_type":"box","text":"CAE","page_number":496,"box":{"x":157,"y":767,"width":20,"height":8}},{"id":"993ecdb8-3758-4fbd-9008-4448144c62ce","block_type":"box","text":"296","page_number":496,"box":{"x":808,"y":767,"width":19,"height":8}},{"id":"304e8ae7-0c4c-4888-9ddb-12b137178ead","block_type":"box","text":"0.02","page_number":496,"box":{"x":899,"y":767,"width":22,"height":8}},{"id":"bba2d1ea-2802-4149-8b57-1a56847a6323","block_type":"box","text":"18,498","page_number":496,"box":{"x":111,"y":780,"width":35,"height":8}},{"id":"d054e8d3-4198-47a1-9b7f-09b742ed2366","block_type":"box","text":"Cameco Corporation","page_number":496,"box":{"x":157,"y":780,"width":105,"height":9}},{"id":"2fb6a926-838d-43b4-a5a3-694ad1f432bf","block_type":"box","text":"1,152","page_number":496,"box":{"x":799,"y":780,"width":28,"height":8}},{"id":"bed04817-561b-4021-847b-42e5934d79fb","block_type":"box","text":"0.06","page_number":496,"box":{"x":899,"y":780,"width":23,"height":7}},{"id":"bf5bc49c-c546-46d9-b528-15b466c1c8e3","block_type":"box","text":"41,756","page_number":496,"box":{"x":110,"y":792,"width":37,"height":9}},{"id":"0ed7641c-5e40-495c-972a-25b90fffac17","block_type":"box","text":"Canadian Imperial Bank of Commerce","page_number":496,"box":{"x":157,"y":792,"width":197,"height":10}},{"id":"ef8d1995-18ea-4229-8ae8-c42197ff0c0c","block_type":"box","text":"2,477","page_number":496,"box":{"x":798,"y":792,"width":29,"height":9}},{"id":"d8d33003-00fe-4ec4-89c0-0b01cf97ea1a","block_type":"box","text":"0.13","page_number":496,"box":{"x":899,"y":792,"width":22,"height":8}},{"id":"26ae08cf-9e61-48cd-9cca-74599ce46d13","block_type":"box","text":"24,189","page_number":496,"box":{"x":111,"y":805,"width":35,"height":8}},{"id":"a89c36e4-f2e5-45be-8907-446a0cef2403","block_type":"box","text":"Canadian National Railway","page_number":496,"box":{"x":157,"y":804,"width":142,"height":10}},{"id":"6f345017-6d24-4e48-8941-185369af5531","block_type":"box","text":"1,694","page_number":496,"box":{"x":799,"y":805,"width":29,"height":8}},{"id":"f08ae9cc-8dc6-4917-ba18-a9a9084c8f23","block_type":"box","text":"0.09","page_number":496,"box":{"x":899,"y":805,"width":23,"height":7}},{"id":"b8da31fc-a748-4d28-b57f-ad0a61bb4c23","block_type":"box","text":"41,431","page_number":496,"box":{"x":110,"y":817,"width":35,"height":9}},{"id":"d5266a6d-0ecb-477d-a6a1-92a25fcb2494","block_type":"box","text":"Canadian Pacific","page_number":496,"box":{"x":157,"y":817,"width":85,"height":8}},{"id":"78e0893c-ac99-4dbc-9c51-9f5717146cf7","block_type":"box","text":"2,283","page_number":496,"box":{"x":798,"y":817,"width":29,"height":9}},{"id":"6e5235f2-ae33-4bf9-883b-1740b88fff37","block_type":"box","text":"0.12","page_number":496,"box":{"x":899,"y":817,"width":22,"height":8}},{"id":"814886f0-aed9-44e3-943e-c8a4af51172c","block_type":"box","text":"2,145","page_number":496,"box":{"x":117,"y":830,"width":29,"height":8}},{"id":"a0337746-0adb-4900-b0f8-bfea7619b6b7","block_type":"box","text":"Canadian Tire ‘A’","page_number":496,"box":{"x":157,"y":829,"width":85,"height":8}},{"id":"d74dd1df-c333-477f-af3e-7d15b215a266","block_type":"box","text":"189","page_number":496,"box":{"x":809,"y":830,"width":18,"height":7}},{"id":"68b58447-ccd6-4472-9f82-c2038c458634","block_type":"box","text":"0.01","page_number":496,"box":{"x":899,"y":830,"width":21,"height":7}},{"id":"76655380-d1fa-4b01-8e14-0a896ac96e5f","block_type":"box","text":"4,939","page_number":496,"box":{"x":117,"y":842,"width":29,"height":9}},{"id":"d85ba1e7-8e3e-4d50-b9e2-5bfb3bfec8cc","block_type":"box","text":"Celestica","page_number":496,"box":{"x":157,"y":842,"width":45,"height":7}},{"id":"6b1bcf9f-157f-4663-b1d3-021d8c475857","block_type":"box","text":"902","page_number":496,"box":{"x":808,"y":842,"width":19,"height":7}},{"id":"8061ce32-0b65-44b6-9397-698786ab7731","block_type":"box","text":"0.05","page_number":496,"box":{"x":899,"y":842,"width":23,"height":7}},{"id":"9ea6c6f8-49fb-4c8d-b957-616c9b27b222","block_type":"box","text":"8,684","page_number":496,"box":{"x":117,"y":855,"width":30,"height":8}},{"id":"b3d04284-b28c-48e8-a4b6-79afeca7b89d","block_type":"box","text":"CGI","page_number":496,"box":{"x":157,"y":855,"width":17,"height":7}},{"id":"1ce1a11c-7363-47d2-a8ea-cf5e13bcff2d","block_type":"box","text":"573","page_number":496,"box":{"x":809,"y":855,"width":18,"height":7}},{"id":"ebc3b259-1ee8-4bd2-a930-9550f0f86b13","block_type":"box","text":"0.03","page_number":496,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"1c952b80-050b-4352-9848-2f9e2554474c","block_type":"box","text":"882","page_number":496,"box":{"x":127,"y":867,"width":19,"height":7}},{"id":"00c21e06-2d39-4239-8fd1-6491a02b4070","block_type":"box","text":"Constellation Software","page_number":496,"box":{"x":157,"y":867,"width":117,"height":7}},{"id":"64d66eb1-3657-47af-a515-64555b7d8445","block_type":"box","text":"1,779","page_number":496,"box":{"x":799,"y":867,"width":28,"height":9}},{"id":"93631aea-c1d1-4e4a-bac3-9517c9265c4c","block_type":"box","text":"0.09","page_number":496,"box":{"x":899,"y":867,"width":23,"height":7}},{"id":"8e68a170-11dc-4914-b5ce-65124950154c","block_type":"box","text":"3,510","page_number":496,"box":{"x":117,"y":880,"width":30,"height":8}},{"id":"c8064264-a1f7-4138-bdcf-51677a641b61","block_type":"box","text":"Constellation Software Warrants 31/03/2040","page_number":496,"box":{"x":157,"y":879,"width":237,"height":8}},{"id":"608a38d8-5dcd-4964-8551-56e4366de871","block_type":"box","text":"+~^","page_number":496,"box":{"x":394,"y":879,"width":14,"height":5}},{"id":"ff355d07-7d8b-4e16-8e79-74e2cad2f82a","block_type":"box","text":"–","page_number":496,"box":{"x":822,"y":884,"width":6,"height":1}},{"id":"c46ce5ba-0ccc-4987-9f24-74c77fa915e8","block_type":"box","text":"–","page_number":496,"box":{"x":916,"y":884,"width":6,"height":1}},{"id":"b502f59f-6135-4dd2-8618-26779c4995f2","block_type":"box","text":"3,675","page_number":496,"box":{"x":117,"y":892,"width":29,"height":9}},{"id":"2044ddcf-4ae0-4e96-87e1-1601cc4d9d81","block_type":"box","text":"Descartes Systems Group","page_number":496,"box":{"x":158,"y":892,"width":130,"height":10}},{"id":"4052506c-5256-410b-8d9f-424ef70e665d","block_type":"box","text":"256","page_number":496,"box":{"x":808,"y":892,"width":19,"height":8}},{"id":"355a39bc-0c31-4ed6-ae9a-7ba0c514a474","block_type":"box","text":"0.01","page_number":496,"box":{"x":899,"y":892,"width":21,"height":8}},{"id":"b671f7a2-1de4-4d88-addc-fde87e7e038d","block_type":"box","text":"11,841","page_number":496,"box":{"x":111,"y":905,"width":34,"height":8}},{"id":"981464ce-7e7f-4aa9-b63e-9916a9beb574","block_type":"box","text":"Dollarama","page_number":496,"box":{"x":158,"y":904,"width":52,"height":8}},{"id":"26065435-547b-4e9e-af71-7d3b7791ffc4","block_type":"box","text":"1,157","page_number":496,"box":{"x":799,"y":905,"width":28,"height":8}},{"id":"a2b3b884-ded7-4428-accc-b0a66ac0fbee","block_type":"box","text":"0.06","page_number":496,"box":{"x":899,"y":905,"width":23,"height":7}},{"id":"b60805fd-bc70-4484-8c7f-cc7d0c3ba289","block_type":"box","text":"17,359","page_number":496,"box":{"x":111,"y":917,"width":35,"height":9}},{"id":"f4660d8e-1ae2-4cda-9f82-c1894cb618eb","block_type":"box","text":"Element Fleet Management Corporation","page_number":496,"box":{"x":158,"y":917,"width":209,"height":10}},{"id":"e6902101-7b02-4d47-9472-a3e28adce960","block_type":"box","text":"333","page_number":496,"box":{"x":808,"y":917,"width":19,"height":7}},{"id":"4c2e352c-76dc-4f1c-af9a-1c2a09021a32","block_type":"box","text":"0.02","page_number":496,"box":{"x":899,"y":917,"width":22,"height":7}},{"id":"3533ccb3-6c56-4709-b415-a8f0ae043684","block_type":"box","text":"95,814","page_number":496,"box":{"x":110,"y":930,"width":37,"height":8}},{"id":"adeead81-1d08-49ba-9ca9-7442b35d1316","block_type":"box","text":"Enbridge","page_number":496,"box":{"x":158,"y":929,"width":45,"height":10}},{"id":"31e886ef-fd15-4ab1-8305-feca87de5897","block_type":"box","text":"3,583","page_number":496,"box":{"x":798,"y":930,"width":29,"height":8}},{"id":"70ab832a-1263-49d4-b2ea-ab8567878c7b","block_type":"box","text":"0.19","page_number":496,"box":{"x":899,"y":930,"width":23,"height":7}},{"id":"1e7bbdb4-5faa-4f21-a06a-c9de8e857497","block_type":"box","text":"1,007","page_number":496,"box":{"x":118,"y":942,"width":28,"height":9}},{"id":"2f34d4b6-4c6c-41ed-94a6-4b3956c418ad","block_type":"box","text":"Fairfax Financial Holdings","page_number":496,"box":{"x":158,"y":942,"width":132,"height":9}},{"id":"14ba1960-9a80-4c99-800e-82642bd643aa","block_type":"box","text":"1,307","page_number":496,"box":{"x":799,"y":942,"width":28,"height":9}},{"id":"e84b23e4-c7ad-4485-b3bf-95271a49282c","block_type":"box","text":"0.07","page_number":496,"box":{"x":899,"y":942,"width":22,"height":7}},{"id":"32d3d0e4-205f-453b-af26-7a89039e5a0b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":496,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"0e2ecf87-e1e5-4b85-8f0d-ca5dfc260f20","block_type":"box","text":"As at 30 September 2025","page_number":496,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"cd7ff063-6e12-4e64-90e0-2289c0007f34","block_type":"box","text":"Holding or","page_number":496,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"2c6d60cc-c3fc-4ae0-8f03-cdf639f9a905","block_type":"box","text":"Nominal value","page_number":496,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"740fdeff-0631-4600-9096-69b826f8e770","block_type":"box","text":"Market value","page_number":496,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"0e239ae9-4130-49b2-b97e-3b943dedc990","block_type":"box","text":"£000","page_number":496,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"6d93f02a-ceef-4549-9810-2aad2e0b852d","block_type":"box","text":"Total net","page_number":496,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"1c00df4c-58a6-4a53-b4f5-10201c86c80a","block_type":"box","text":"assets%","page_number":496,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"8dd9dead-d673-46b6-b3b7-5afacad2101e","block_type":"box","text":"avivainvestors.com","page_number":497,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"252a3df8-a51a-49c3-b910-6f6514b0d994","block_type":"box","text":"|","page_number":497,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"bb60f9a4-55c7-4cb7-8017-d4b450badc07","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":497,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"40ba03c6-5970-4843-b111-b7339d8039d4","block_type":"box","text":"AI North American Equity Index Fund","page_number":497,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"44731f7d-1a42-467c-9e36-57ec33a5bf4b","block_type":"box","text":"495","page_number":497,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"a0db8c47-ff82-49fb-8fac-3a0a3032ab65","block_type":"box","text":"CANADA – 4.19% (3.49%) (continued)","page_number":497,"box":{"x":157,"y":178,"width":214,"height":9}},{"id":"2b31ded6-abee-4e43-b98e-f10de1d75fbc","block_type":"box","text":"29,332","page_number":497,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"ef8ea35c-962f-44ab-9fd6-d2a540f50d05","block_type":"box","text":"First Quantum Minerals","page_number":497,"box":{"x":158,"y":191,"width":121,"height":8}},{"id":"56900433-401c-4cc9-b35f-320a5003e6a4","block_type":"box","text":"491","page_number":497,"box":{"x":808,"y":191,"width":18,"height":7}},{"id":"1a743cd7-c887-4e8f-bb80-a45fbeed9d50","block_type":"box","text":"0.03","page_number":497,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"da8f7e49-a5d6-419d-8a3f-eaae8063b8aa","block_type":"box","text":"1,759","page_number":497,"box":{"x":118,"y":203,"width":28,"height":9}},{"id":"32d1d065-98f2-45b1-a493-0b218b52e17c","block_type":"box","text":"FirstService Corporation","page_number":497,"box":{"x":158,"y":203,"width":121,"height":10}},{"id":"d10bf4a7-218b-48fc-a1ca-0b7a69ff4c24","block_type":"box","text":"244","page_number":497,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"c234aa2d-a0d9-4414-bfe7-3df040985507","block_type":"box","text":"0.01","page_number":497,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"e52d2967-9fc3-479a-88ad-5681fc90c838","block_type":"box","text":"21,063","page_number":497,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"17bdb7e5-7773-4b42-8f12-60dc8b94d64f","block_type":"box","text":"Fortis","page_number":497,"box":{"x":158,"y":216,"width":27,"height":7}},{"id":"fac90a3c-0489-4305-9287-155bc2c44193","block_type":"box","text":"788","page_number":497,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"0b50f3e9-d5fe-4c90-ac3d-c2f00ed94ea5","block_type":"box","text":"0.04","page_number":497,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"3de6b83b-d722-445f-b2bf-4a476d6f6349","block_type":"box","text":"8,407","page_number":497,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"6cfdc858-4d94-406b-a4a7-e1d5df811d05","block_type":"box","text":"Franco Nevada","page_number":497,"box":{"x":158,"y":228,"width":76,"height":8}},{"id":"d1808b8c-0918-474a-a2cd-2327c249740a","block_type":"box","text":"1,390","page_number":497,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"66a4870c-da3d-4442-9788-734a2ff6c9c9","block_type":"box","text":"0.07","page_number":497,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"b989e2db-9d0f-4558-925e-3a8935f07ee6","block_type":"box","text":"11,563","page_number":497,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"7d0fcf71-ffbb-4ead-8478-2ddac1d7dd5e","block_type":"box","text":"GFL Environmental","page_number":497,"box":{"x":157,"y":240,"width":97,"height":8}},{"id":"bf71432e-3167-4eb7-a548-007a98017dfd","block_type":"box","text":"402","page_number":497,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"6db7967e-3a9b-4276-97db-f6e9a8f987e2","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"c2b234da-0540-46d1-8fa2-46abae65c376","block_type":"box","text":"6,263","page_number":497,"box":{"x":117,"y":253,"width":29,"height":9}},{"id":"5dcf9665-0752-4a37-a870-df30d55af139","block_type":"box","text":"Gildan Activewear","page_number":497,"box":{"x":157,"y":253,"width":96,"height":8}},{"id":"1d411e05-46be-4291-9df9-d83f04c41222","block_type":"box","text":"265","page_number":497,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"20c9462a-7ffa-42be-88ff-75147fa0b08a","block_type":"box","text":"0.01","page_number":497,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"9272d48b-53d0-4469-8d2e-6e1071973a89","block_type":"box","text":"14,294","page_number":497,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"10fe40b6-f624-4f2b-abab-13f3300d9af3","block_type":"box","text":"Great-West Lifeco","page_number":497,"box":{"x":157,"y":265,"width":92,"height":8}},{"id":"56cc962e-e4f5-448d-9745-7839921204be","block_type":"box","text":"431","page_number":497,"box":{"x":808,"y":266,"width":18,"height":7}},{"id":"b264796f-0119-45aa-8f60-a07e28d5fe62","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"af171c25-67d1-4dca-bbb3-bcf2ea25bd7c","block_type":"box","text":"13,928","page_number":497,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"833bebc5-2c82-4cc3-b070-366705877d2e","block_type":"box","text":"Hydro One","page_number":497,"box":{"x":158,"y":278,"width":54,"height":10}},{"id":"f59c3657-a472-4e81-8251-d7a8ed01982e","block_type":"box","text":"368","page_number":497,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"f575ef77-ea30-49fc-a563-2b4cdb068357","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"ff17a2e0-0775-42ad-b040-0b07b7c9ee37","block_type":"box","text":"4,021","page_number":497,"box":{"x":117,"y":291,"width":28,"height":8}},{"id":"e40a563f-01f8-4230-b7af-cd32591d5a4a","block_type":"box","text":"iA Financial Corporation","page_number":497,"box":{"x":158,"y":290,"width":123,"height":10}},{"id":"aaf28884-243a-453e-a31c-61d33bf38bb2","block_type":"box","text":"339","page_number":497,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"80a8f1dd-d0b7-474e-88a0-be42fd7e93e1","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"4a638707-61cd-45eb-9be7-3526dc980176","block_type":"box","text":"6,400","page_number":497,"box":{"x":117,"y":303,"width":30,"height":9}},{"id":"5fb05134-aef0-4cf4-8bc8-ccbedd2475ff","block_type":"box","text":"Imperial Oil","page_number":497,"box":{"x":158,"y":303,"width":59,"height":10}},{"id":"413e3f86-7e68-45e0-a571-7f31d8519a81","block_type":"box","text":"430","page_number":497,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"572e8b58-b07a-40d8-9230-9389dc470b1a","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"294aa254-4787-4434-acd4-b2a26a1ebf4c","block_type":"box","text":"8,081","page_number":497,"box":{"x":117,"y":316,"width":28,"height":8}},{"id":"91da8a3b-f67e-4407-89da-3b19dd94ebc5","block_type":"box","text":"Intact Financial","page_number":497,"box":{"x":158,"y":315,"width":77,"height":8}},{"id":"d7b133c1-dbf5-4de2-929a-e893e4c1810e","block_type":"box","text":"1,165","page_number":497,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"0b31f9f5-c7c5-4078-98e9-b72a97052db5","block_type":"box","text":"0.06","page_number":497,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"c6052663-3c53-410c-9a4c-c5cf4cf74be3","block_type":"box","text":"32,151","page_number":497,"box":{"x":111,"y":328,"width":34,"height":9}},{"id":"e72179fa-e167-47f3-8d0d-5c945d4cb622","block_type":"box","text":"Ivanhoe Mines","page_number":497,"box":{"x":158,"y":328,"width":75,"height":7}},{"id":"57bcb284-a299-4640-bab8-38c98862a125","block_type":"box","text":"253","page_number":497,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"465aab7d-8b23-482c-806f-76b155295d4c","block_type":"box","text":"0.01","page_number":497,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"b61f4838-e071-4f5c-8699-c6e005a7d642","block_type":"box","text":"9,853","page_number":497,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"07913152-6880-44aa-9d65-4e3c5d279af4","block_type":"box","text":"Keyera","page_number":497,"box":{"x":158,"y":341,"width":33,"height":9}},{"id":"e19c3541-7b88-4fef-be8d-b7a97b517ed5","block_type":"box","text":"245","page_number":497,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"9d73a094-8eb4-4423-b617-4c0e91e665f7","block_type":"box","text":"0.01","page_number":497,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"562f6f49-b985-4053-9d35-7825eaf95366","block_type":"box","text":"52,910","page_number":497,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"143a4599-5019-4b9c-a5ec-960e195768c0","block_type":"box","text":"Kinross Gold","page_number":497,"box":{"x":158,"y":353,"width":63,"height":7}},{"id":"cfdd558a-ff61-4ed3-860f-949d8cc0c5ae","block_type":"box","text":"972","page_number":497,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"a3bb6ba5-9363-42a1-af07-6dbbffb8d734","block_type":"box","text":"0.05","page_number":497,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"8aaa2677-9c15-462e-bf6a-6c2fe666b5e8","block_type":"box","text":"24,548","page_number":497,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"1b1386fc-fb6c-4d38-b5ea-2d0f15cff940","block_type":"box","text":"Loblaw","page_number":497,"box":{"x":158,"y":365,"width":36,"height":8}},{"id":"a2df8ea1-329d-46ce-8f42-c383d9e11310","block_type":"box","text":"704","page_number":497,"box":{"x":808,"y":366,"width":20,"height":7}},{"id":"a183a268-9e47-4db9-bbb1-d9e02f5ba8c6","block_type":"box","text":"0.04","page_number":497,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"5b022b56-053e-4213-bf0d-6d062c5b355a","block_type":"box","text":"4,247","page_number":497,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"6fe0c90b-6cb0-4d49-882d-3f6adc7a685e","block_type":"box","text":"Lundin Gold","page_number":497,"box":{"x":158,"y":378,"width":61,"height":7}},{"id":"13a347ef-9d7a-4b39-8c28-795e581e9b60","block_type":"box","text":"204","page_number":497,"box":{"x":808,"y":378,"width":20,"height":7}},{"id":"1db865b2-1571-457d-b14d-08dbff08c1f0","block_type":"box","text":"0.01","page_number":497,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"44477018-526c-4724-ab6f-d506bb6794ef","block_type":"box","text":"29,495","page_number":497,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"bad399da-8177-4bc3-b51b-3b40a2e07a74","block_type":"box","text":"Lundin Mining","page_number":497,"box":{"x":158,"y":390,"width":74,"height":10}},{"id":"ce5aa77d-9ef1-414f-bf3b-64f7479b5c08","block_type":"box","text":"326","page_number":497,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"3025f63a-21d2-4775-a62b-b369fa120fe0","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"ce999784-b248-448d-aa6d-78c15531fc70","block_type":"box","text":"11,026","page_number":497,"box":{"x":111,"y":403,"width":36,"height":8}},{"id":"956a32fa-6457-4763-accb-4242c36dae41","block_type":"box","text":"Magna International","page_number":497,"box":{"x":158,"y":403,"width":106,"height":9}},{"id":"787ccbfb-d87c-4fcb-b5fe-5e002f5f76d2","block_type":"box","text":"384","page_number":497,"box":{"x":808,"y":403,"width":20,"height":7}},{"id":"af735263-a0c1-4d5a-ad75-93d73815825a","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"4626c816-6cb1-4445-8afc-fc1d5398dc2c","block_type":"box","text":"76,445","page_number":497,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"9692f11e-0d93-4108-9511-4c423182da1e","block_type":"box","text":"Manulife Financial","page_number":497,"box":{"x":158,"y":415,"width":94,"height":8}},{"id":"29667db9-8ccb-4396-b477-ce147b2f768a","block_type":"box","text":"1,767","page_number":497,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"5ecacd91-311f-4a88-8948-ba0891135fa0","block_type":"box","text":"0.09","page_number":497,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"fc6b7fe2-ea85-473d-884d-875832c3cede","block_type":"box","text":"8,884","page_number":497,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"3cac2143-5879-4b77-8e71-c200e6e76c56","block_type":"box","text":"Metro","page_number":497,"box":{"x":158,"y":428,"width":30,"height":7}},{"id":"9b74040e-de53-4bdc-bef0-91e7c6c40c26","block_type":"box","text":"442","page_number":497,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"85f11a3e-0051-454b-aafd-0f0568e36d07","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"8e39ab56-6e11-42f3-ae4a-2987c8379f4c","block_type":"box","text":"17,322","page_number":497,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"77709831-d1e9-4d39-93b6-6cce4ccfd4f8","block_type":"box","text":"National Bank of Canada","page_number":497,"box":{"x":158,"y":440,"width":129,"height":8}},{"id":"ed003238-91c9-4614-bc4b-60541e1cc073","block_type":"box","text":"1,366","page_number":497,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"9d1b24ba-410c-4ce0-bbe0-d7ed74d7f631","block_type":"box","text":"0.07","page_number":497,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"d4c277c9-2835-4270-b223-2487be574c04","block_type":"box","text":"21,212","page_number":497,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"1b1f356b-dfbf-45b5-a842-6f1fa72aa643","block_type":"box","text":"Nutrien","page_number":497,"box":{"x":158,"y":453,"width":37,"height":7}},{"id":"b7aa9ed0-4d3b-4fbb-8797-a9047d56042a","block_type":"box","text":"918","page_number":497,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"7404f60c-b529-45fa-92f9-3510ec972ed6","block_type":"box","text":"0.05","page_number":497,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"77f438d8-151f-4b3b-a512-762311acf464","block_type":"box","text":"10,935","page_number":497,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"8527b284-5c66-4e48-8202-853f0e7158eb","block_type":"box","text":"Open Text","page_number":497,"box":{"x":157,"y":465,"width":52,"height":10}},{"id":"51a1d20b-9429-4f5b-ab76-01165dac5ccf","block_type":"box","text":"302","page_number":497,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"010ea578-b920-4e25-8889-326a5aabae70","block_type":"box","text":"0.01","page_number":497,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"bde5d02b-29c4-40b8-b9fd-7913a0a6c60b","block_type":"box","text":"17,878","page_number":497,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"f1db9de6-e736-493e-808b-e171fe2ba7d1","block_type":"box","text":"Pan American Silver","page_number":497,"box":{"x":158,"y":477,"width":103,"height":8}},{"id":"d7f1f1c6-a209-4db0-ae85-8d72949b7a9e","block_type":"box","text":"512","page_number":497,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"0dc76d3b-110d-4d1d-9867-253733fc436a","block_type":"box","text":"0.03","page_number":497,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"2f8ad5c9-4d6a-4869-ba32-d9bbb9c2b779","block_type":"box","text":"25,256","page_number":497,"box":{"x":111,"y":490,"width":36,"height":9}},{"id":"d37ac867-f4b4-4e78-b72c-ec93ca1974cf","block_type":"box","text":"Pembina Pipeline","page_number":497,"box":{"x":158,"y":490,"width":90,"height":10}},{"id":"b2fcf253-4450-446f-b702-09aacb2ad6f2","block_type":"box","text":"755","page_number":497,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"32fd6b42-bfa0-46f1-b4a5-62000caef5d0","block_type":"box","text":"0.04","page_number":497,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"460bd5e2-2eb4-43c2-b7ba-fe7d742a2142","block_type":"box","text":"23,085","page_number":497,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"829233a8-7cd4-47dd-bbc1-fc46af8345e1","block_type":"box","text":"Power Corporation of Canada","page_number":497,"box":{"x":158,"y":502,"width":152,"height":10}},{"id":"092befe8-3332-4e03-95f2-55ce93dc36e6","block_type":"box","text":"740","page_number":497,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"0a77f167-2f1b-44d1-a823-467d0aa39a1b","block_type":"box","text":"0.04","page_number":497,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"962c5b32-b798-4759-a9ac-ad35d43ac71e","block_type":"box","text":"7,987","page_number":497,"box":{"x":118,"y":515,"width":28,"height":9}},{"id":"d9b8876e-b966-4777-98f9-b470d91048d7","block_type":"box","text":"RB Global","page_number":497,"box":{"x":158,"y":515,"width":49,"height":7}},{"id":"9369c83b-38a3-4f81-b97a-d6ac44a1dfa9","block_type":"box","text":"632","page_number":497,"box":{"x":808,"y":515,"width":19,"height":7}},{"id":"cdcf8cfc-0b40-4b4c-8882-d27964a3277e","block_type":"box","text":"0.03","page_number":497,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"c6dc3d9d-ea0e-485e-a57d-15dd43c12160","block_type":"box","text":"13,646","page_number":497,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"7d8caa21-5cd1-4949-a07c-4dafcd8bb273","block_type":"box","text":"Restaurant Brands International","page_number":497,"box":{"x":158,"y":527,"width":165,"height":8}},{"id":"3942e4b9-cb9f-428a-801e-0215fafb3e7d","block_type":"box","text":"650","page_number":497,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"9f41bfa1-7378-4111-b8fd-9640e7621275","block_type":"box","text":"0.03","page_number":497,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"d2fdfca6-0b54-45ad-b82f-26d9c3f44dcb","block_type":"box","text":"62,325","page_number":497,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"e82ac1cc-5f21-4eb9-94ac-8843825c69c1","block_type":"box","text":"Royal Bank of Canada","page_number":497,"box":{"x":158,"y":540,"width":112,"height":10}},{"id":"b35da156-8c98-483e-9e63-e96d3f082e25","block_type":"box","text":"6,816","page_number":497,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"8bbd208c-ad0b-4c9a-a436-0ee8c02fc3f8","block_type":"box","text":"0.35","page_number":497,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"74007602-537c-49fa-a8fd-3348c34547b5","block_type":"box","text":"10,585","page_number":497,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"aaf82b23-2db3-4849-b484-79a95044999f","block_type":"box","text":"Saputo Group","page_number":497,"box":{"x":157,"y":553,"width":71,"height":9}},{"id":"5cd0da56-d4d3-4887-9c83-96aada0250a3","block_type":"box","text":"191","page_number":497,"box":{"x":809,"y":553,"width":17,"height":7}},{"id":"3e274d05-437f-48da-b942-82419b968006","block_type":"box","text":"0.01","page_number":497,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"9f230dd0-0779-4896-bdbb-981805deaa9b","block_type":"box","text":"53,078","page_number":497,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"f9ee355e-ceae-4167-8fce-077980ea7fb4","block_type":"box","text":"Shopify ‘A’","page_number":497,"box":{"x":157,"y":565,"width":52,"height":9}},{"id":"7bdfb29b-fcf5-4447-aca5-ecfbdc9efe05","block_type":"box","text":"5,839","page_number":497,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"d6c57cce-0faa-4120-8bea-e0f9b538b071","block_type":"box","text":"0.30","page_number":497,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"d702124e-9367-4f60-a370-ba83bae08b46","block_type":"box","text":"20,227","page_number":497,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"853d1b23-fe07-4208-87c3-e70a1f009ace","block_type":"box","text":"Silver Wheaton","page_number":497,"box":{"x":157,"y":577,"width":78,"height":8}},{"id":"a31a88a7-5251-4884-92e1-465c7012e1db","block_type":"box","text":"1,668","page_number":497,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"6cd5a9f7-8275-4def-b1be-d17ba67765ae","block_type":"box","text":"0.09","page_number":497,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"5a389179-d01c-44ea-9b79-51444e9a62f8","block_type":"box","text":"4,906","page_number":497,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"3838033b-c0d4-4786-9af6-b0c87866650b","block_type":"box","text":"Stantec","page_number":497,"box":{"x":157,"y":590,"width":38,"height":7}},{"id":"0ce6d78a-2a76-4fa2-a6c8-2c99d8f2b5f2","block_type":"box","text":"390","page_number":497,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"92b499ed-02a3-429c-92db-96e57d865fca","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"56cc63e3-a19a-4caf-9be4-82d0b01813c4","block_type":"box","text":"24,256","page_number":497,"box":{"x":111,"y":603,"width":36,"height":8}},{"id":"ca32af1e-631e-434a-b72f-3d6c54fe2d6f","block_type":"box","text":"Sun Life Financial","page_number":497,"box":{"x":157,"y":602,"width":90,"height":8}},{"id":"1819e9b1-233c-4eb9-ac36-32d59c23fb1c","block_type":"box","text":"1,078","page_number":497,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"f793ef8f-d6ae-4c6b-9d8e-1a4a68aa56dc","block_type":"box","text":"0.06","page_number":497,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"6c0f7c16-893d-4c25-9b1a-8f01fec5663d","block_type":"box","text":"44,390","page_number":497,"box":{"x":110,"y":615,"width":37,"height":8}},{"id":"6d2083d5-b727-4ea7-b2fc-f12fceb56133","block_type":"box","text":"TC Energy Corporation","page_number":497,"box":{"x":157,"y":615,"width":115,"height":9}},{"id":"562dceee-8979-4e73-a5dd-deaa7f37d9ec","block_type":"box","text":"1,777","page_number":497,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"e5715106-c292-4aee-a39c-2221096b54a1","block_type":"box","text":"0.09","page_number":497,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"7cea6bfc-50bc-4fc0-b7a8-1294ae463d2d","block_type":"box","text":"22,896","page_number":497,"box":{"x":111,"y":627,"width":36,"height":9}},{"id":"4a7b4dc3-9db9-4ae6-90ed-09ff06cc1ce4","block_type":"box","text":"Teck Resources ‘B’","page_number":497,"box":{"x":157,"y":627,"width":93,"height":8}},{"id":"f2da9253-7766-4a3e-b161-8aed0c04bd1e","block_type":"box","text":"745","page_number":497,"box":{"x":808,"y":628,"width":19,"height":7}},{"id":"ec565ff4-8b0b-4e61-af1e-4b77f343f7ac","block_type":"box","text":"0.04","page_number":497,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"af67e330-c32c-4f24-b148-25a06a74c1f7","block_type":"box","text":"24,003","page_number":497,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"c2834f5f-bdef-42b8-a442-1a0c9d7c61ac","block_type":"box","text":"Telus","page_number":497,"box":{"x":157,"y":639,"width":25,"height":8}},{"id":"765e79ad-f9ee-4d30-8d0d-a3c593f7eb7d","block_type":"box","text":"281","page_number":497,"box":{"x":808,"y":640,"width":18,"height":7}},{"id":"5f5518c2-d698-49a5-89c3-76e29029ce58","block_type":"box","text":"0.01","page_number":497,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"375388ef-ccab-4ea6-a58e-94a59a4fd37e","block_type":"box","text":"3,360","page_number":497,"box":{"x":117,"y":652,"width":30,"height":9}},{"id":"4fc0cd93-e30f-4590-b0df-3faf1548f8f9","block_type":"box","text":"TFI International","page_number":497,"box":{"x":157,"y":652,"width":85,"height":8}},{"id":"69385849-0694-4683-8927-486d5ebcfc0a","block_type":"box","text":"219","page_number":497,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"c77e131a-9be4-447e-87d3-397ffb67b1f4","block_type":"box","text":"0.01","page_number":497,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"552dc797-1a2b-4565-a505-34fffeea0c2f","block_type":"box","text":"5,752","page_number":497,"box":{"x":118,"y":665,"width":28,"height":8}},{"id":"8b37de4d-16b9-4188-a219-3bfc164b0e7e","block_type":"box","text":"Thomson Reuters Corporation","page_number":497,"box":{"x":157,"y":664,"width":155,"height":10}},{"id":"2124cedc-7464-4928-a027-6273563897ea","block_type":"box","text":"661","page_number":497,"box":{"x":808,"y":665,"width":18,"height":7}},{"id":"e6f8ce0e-d4ef-4b15-97ba-32ed9e93a55b","block_type":"box","text":"0.03","page_number":497,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"d797ed34-68c4-4cb9-80a8-df9e850274e4","block_type":"box","text":"11,868","page_number":497,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"7d197a52-c75c-42b7-b244-68adec6254a8","block_type":"box","text":"TMX Group","page_number":497,"box":{"x":157,"y":677,"width":59,"height":10}},{"id":"4d456246-b02f-4f14-a207-bd0c2a584fc2","block_type":"box","text":"337","page_number":497,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"526d2036-33bd-4538-b999-c433b33fc340","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"cb6f9ebd-10c1-4243-80fa-c224363e601c","block_type":"box","text":"75,601","page_number":497,"box":{"x":111,"y":690,"width":34,"height":8}},{"id":"52b2aed0-8fcb-452d-a153-864e884895ee","block_type":"box","text":"Toronto-Dominion Bank","page_number":497,"box":{"x":157,"y":689,"width":124,"height":8}},{"id":"0c6ca607-da09-482d-afa0-778c999c316d","block_type":"box","text":"4,488","page_number":497,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"8c0dccc6-49e5-47e2-b70a-65669cb69b0f","block_type":"box","text":"0.23","page_number":497,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"1990fc53-8e05-47bb-9f3f-5ff6781d95b6","block_type":"box","text":"16,932","page_number":497,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"d414d347-d63d-4795-97e7-e68507b260cd","block_type":"box","text":"Tourmaline Oil","page_number":497,"box":{"x":157,"y":702,"width":75,"height":8}},{"id":"7ac6da33-b990-477e-ade4-69ef0e454bdc","block_type":"box","text":"542","page_number":497,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"4d60972f-855a-41b0-b863-126e8c2a412d","block_type":"box","text":"0.03","page_number":497,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"529804d7-f0d3-4d8a-96a0-cdd5e13226d9","block_type":"box","text":"11,120","page_number":497,"box":{"x":111,"y":715,"width":36,"height":8}},{"id":"1ab64e51-327b-46e3-b310-eddad059e8fc","block_type":"box","text":"Waste Connections","page_number":497,"box":{"x":157,"y":715,"width":99,"height":7}},{"id":"4074b94a-d11d-4880-ba48-34752ebc901d","block_type":"box","text":"1,425","page_number":497,"box":{"x":799,"y":715,"width":28,"height":8}},{"id":"97bee031-c2ac-4e2d-9a20-d5b8e4543464","block_type":"box","text":"0.07","page_number":497,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"6dddd162-6f18-41cf-a022-c7e88483ade5","block_type":"box","text":"6,963","page_number":497,"box":{"x":117,"y":727,"width":29,"height":9}},{"id":"560ae931-c54d-4f36-a2cd-d0d0d6cc6c89","block_type":"box","text":"Weston George","page_number":497,"box":{"x":157,"y":727,"width":81,"height":10}},{"id":"2af853f8-39e3-47c2-b77a-a50b1769c080","block_type":"box","text":"314","page_number":497,"box":{"x":808,"y":727,"width":20,"height":7}},{"id":"798a9412-7732-4f3c-8aa0-7a88f86d3078","block_type":"box","text":"0.02","page_number":497,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"1620452a-3b73-494a-9220-4db6a29205fa","block_type":"box","text":"52,713","page_number":497,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"e6c815f6-7d1e-4c34-821d-4c909aa6f869","block_type":"box","text":"Whitecap Resources","page_number":497,"box":{"x":157,"y":739,"width":105,"height":10}},{"id":"8c2f0252-faad-4809-b015-3d02433cda9e","block_type":"box","text":"299","page_number":497,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"8c654bd4-16f2-4b59-a204-d89c40fcf5ac","block_type":"box","text":"0.01","page_number":497,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"74bb45d8-f73d-4650-bafe-07f0c18a3342","block_type":"box","text":"5,611","page_number":497,"box":{"x":118,"y":752,"width":27,"height":9}},{"id":"f951e6d2-609c-4c42-bb26-79651f90e5f7","block_type":"box","text":"WSP Global","page_number":497,"box":{"x":157,"y":752,"width":60,"height":7}},{"id":"5a181ba5-ea5b-4027-8ebf-058bd7ca0e6c","block_type":"box","text":"815","page_number":497,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"8abcc9da-60b6-44d4-8f88-881e07016a9f","block_type":"box","text":"0.04","page_number":497,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"908528c9-aaac-4421-bedd-b53f27cdcbdd","block_type":"box","text":"Total Canada","page_number":497,"box":{"x":157,"y":767,"width":73,"height":7}},{"id":"9f4e3f24-0ab8-4e5a-b150-f4d0a54c8756","block_type":"box","text":"80,959","page_number":497,"box":{"x":789,"y":767,"width":39,"height":8}},{"id":"ac3f3666-4a78-4013-a39d-ec19905dce55","block_type":"box","text":"4.19","page_number":497,"box":{"x":898,"y":767,"width":24,"height":7}},{"id":"2d43c85c-189b-42c4-a581-2a24d491af97","block_type":"box","text":"CAYMAN ISLANDS – 0.09% (0.10%)","page_number":497,"box":{"x":157,"y":784,"width":199,"height":9}},{"id":"fe870154-a903-4ec2-9381-1b3465e29ffc","block_type":"box","text":"3,030","page_number":497,"box":{"x":117,"y":797,"width":30,"height":9}},{"id":"a06abef8-cd36-4728-80fb-16600f372177","block_type":"box","text":"GlobalFoundries","page_number":497,"box":{"x":157,"y":797,"width":85,"height":7}},{"id":"f4d56496-0e5d-46e9-b681-19d28ea95b90","block_type":"box","text":"81","page_number":497,"box":{"x":815,"y":797,"width":11,"height":7}},{"id":"ea58f1c4-49bf-4a86-b39a-c1cdc9f6c35b","block_type":"box","text":"–","page_number":497,"box":{"x":916,"y":801,"width":6,"height":1}},{"id":"de880942-54a9-4e77-b11a-bff44de70659","block_type":"box","text":"140,737","page_number":497,"box":{"x":104,"y":810,"width":42,"height":8}},{"id":"0aceb542-73f7-413b-84f9-29948491ee3b","block_type":"box","text":"Nu Holdings","page_number":497,"box":{"x":158,"y":809,"width":63,"height":10}},{"id":"7d3575e7-1240-4961-89c8-bdfcf39952dc","block_type":"box","text":"1,673","page_number":497,"box":{"x":799,"y":810,"width":28,"height":8}},{"id":"99b54a3c-f369-42c7-97eb-cc484ad1d5eb","block_type":"box","text":"0.09","page_number":497,"box":{"x":899,"y":810,"width":23,"height":7}},{"id":"8b826696-51de-410f-a863-15ae3f2dae79","block_type":"box","text":"Total Cayman Islands","page_number":497,"box":{"x":157,"y":824,"width":119,"height":10}},{"id":"f56b54cc-27d2-4223-82bd-77b13ab9e459","block_type":"box","text":"1,754","page_number":497,"box":{"x":797,"y":825,"width":31,"height":8}},{"id":"443cd3de-667a-4972-9370-1875e6d08ec2","block_type":"box","text":"0.09","page_number":497,"box":{"x":898,"y":824,"width":24,"height":8}},{"id":"11528197-2aa2-45c9-a962-a6c6e1a4a430","block_type":"box","text":"CHANNEL ISLANDS – 0.06% (0.04%)","page_number":497,"box":{"x":157,"y":842,"width":203,"height":9}},{"id":"75814164-5ee7-4ad0-ae2a-3fae4e9876c3","block_type":"box","text":"99,599","page_number":497,"box":{"x":110,"y":855,"width":36,"height":8}},{"id":"50499347-7739-415e-a4ea-9a38bee7106e","block_type":"box","text":"Amcor","page_number":497,"box":{"x":157,"y":855,"width":34,"height":7}},{"id":"b39d1494-2add-49a4-9857-e38fed2f456b","block_type":"box","text":"604","page_number":497,"box":{"x":808,"y":855,"width":20,"height":7}},{"id":"da9576cd-bb0e-477d-914e-f0c5e328be38","block_type":"box","text":"0.03","page_number":497,"box":{"x":899,"y":855,"width":22,"height":7}},{"id":"b0efea18-57fc-4344-bdd9-30fd80a6aded","block_type":"box","text":"9,846","page_number":497,"box":{"x":117,"y":867,"width":30,"height":9}},{"id":"ab7786c1-528e-4d9f-8642-d284006a8d05","block_type":"box","text":"Aptiv","page_number":497,"box":{"x":157,"y":867,"width":27,"height":9}},{"id":"2d2b7bf3-a9a4-4eb0-8423-fe7770be713e","block_type":"box","text":"631","page_number":497,"box":{"x":808,"y":867,"width":18,"height":7}},{"id":"6c39f022-ec02-4c3e-8492-2ef3597206cc","block_type":"box","text":"0.03","page_number":497,"box":{"x":899,"y":867,"width":22,"height":7}},{"id":"2410168e-4df3-43ba-a39d-baf30c203c89","block_type":"box","text":"Total Channel Islands","page_number":497,"box":{"x":157,"y":882,"width":119,"height":7}},{"id":"7b07a5e4-bf86-4437-ae29-409b0da007eb","block_type":"box","text":"1,235","page_number":497,"box":{"x":797,"y":882,"width":30,"height":8}},{"id":"082f7d35-0bb7-4a65-a6c5-7cb97aa03412","block_type":"box","text":"0.06","page_number":497,"box":{"x":898,"y":882,"width":24,"height":7}},{"id":"46810e8d-f604-47d9-8c5f-01f86956a04b","block_type":"box","text":"IRELAND – 2.11% (2.00%)","page_number":497,"box":{"x":158,"y":899,"width":145,"height":9}},{"id":"40653f44-bd4c-47d0-9cda-77dbaa140311","block_type":"box","text":"27,780","page_number":497,"box":{"x":111,"y":912,"width":36,"height":9}},{"id":"99e575c1-71fa-41dd-9c91-a9fc90db405b","block_type":"box","text":"Accenture","page_number":497,"box":{"x":157,"y":912,"width":51,"height":7}},{"id":"858d74b5-38ef-427b-948e-73620472c8f2","block_type":"box","text":"5,090","page_number":497,"box":{"x":799,"y":912,"width":28,"height":9}},{"id":"c6db5f35-cd2b-4768-9eef-a0f956c54187","block_type":"box","text":"0.26","page_number":497,"box":{"x":899,"y":912,"width":23,"height":7}},{"id":"2cb6919e-ec63-4862-9d63-35e6111f5364","block_type":"box","text":"4,203","page_number":497,"box":{"x":117,"y":925,"width":29,"height":8}},{"id":"61fa75b5-516e-438e-b0a0-973269bc460a","block_type":"box","text":"Allegion","page_number":497,"box":{"x":157,"y":924,"width":42,"height":10}},{"id":"df7dd0a0-96a7-4584-8d9b-5e9cb398b3af","block_type":"box","text":"554","page_number":497,"box":{"x":809,"y":925,"width":19,"height":7}},{"id":"1c6a50d5-96ed-408c-b763-7d0a7af7e70e","block_type":"box","text":"0.03","page_number":497,"box":{"x":899,"y":925,"width":22,"height":7}},{"id":"1ef9a71b-a14b-4d93-b809-e852348a44f8","block_type":"box","text":"9,170","page_number":497,"box":{"x":117,"y":937,"width":30,"height":9}},{"id":"230c2349-c4f2-497c-b4db-fd77580626a7","block_type":"box","text":"Aon Ireland","page_number":497,"box":{"x":157,"y":937,"width":60,"height":7}},{"id":"cc8653f0-7e33-40f3-b229-abf53d812a75","block_type":"box","text":"2,427","page_number":497,"box":{"x":798,"y":937,"width":29,"height":9}},{"id":"7a8b376a-ff09-430b-b213-d5f7c216a7bc","block_type":"box","text":"0.13","page_number":497,"box":{"x":899,"y":937,"width":22,"height":7}},{"id":"439479ff-58db-41cd-a4d4-2180b99a69c4","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":497,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"d353dbf7-9993-4b94-a502-3a001c865223","block_type":"box","text":"As at 30 September 2025","page_number":497,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"aece3e01-0646-4b6f-b684-b13d80c7f0d9","block_type":"box","text":"Holding or","page_number":497,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f9bb99d3-12ad-4f3e-aaeb-9743177046c3","block_type":"box","text":"Nominal value","page_number":497,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"d17a1d0d-df9d-4fd9-bb98-6d4e0d70343f","block_type":"box","text":"Market value","page_number":497,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"bbee9cc5-3b6f-4d0d-99de-3f91ea9c1699","block_type":"box","text":"£000","page_number":497,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"2a1b6442-f4aa-4920-aa26-77ce6ea85034","block_type":"box","text":"Total net","page_number":497,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"5eec17c5-7a4b-432c-bc5f-c469c94406cf","block_type":"box","text":"assets%","page_number":497,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"f3191977-a83d-4830-9128-58f608141e18","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":498,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9c3e121d-7a8f-4aa9-80ba-62f120884c89","block_type":"box","text":"|","page_number":498,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"638a4936-0f10-442e-9048-d34e0d4b70a7","block_type":"box","text":"avivainvestors.com","page_number":498,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"1897bb71-9b77-49a3-be35-d79e811fbe61","block_type":"box","text":"AI North American Equity Index Fund","page_number":498,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"8286835e-fef5-4fb4-a736-af04681936de","block_type":"box","text":"496","page_number":498,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"3feb3468-d330-438e-bb7e-aa6be82ff087","block_type":"box","text":"IRELAND – 2.11% (2.00%) (continued)","page_number":498,"box":{"x":158,"y":178,"width":213,"height":9}},{"id":"824afa8b-cecf-4bb7-a1e5-7a0b51c60123","block_type":"box","text":"29,838","page_number":498,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"a8a45cea-673d-45b8-9bd5-f986de42dda5","block_type":"box","text":"CRH","page_number":498,"box":{"x":157,"y":191,"width":20,"height":7}},{"id":"1fb915ae-dbf7-4852-b9b5-caa3fd33a922","block_type":"box","text":"2,657","page_number":498,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"391c303e-7090-4d9b-9992-6510666512e7","block_type":"box","text":"0.14","page_number":498,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"0d7b0bb5-f92b-4687-b66f-95ec711ab724","block_type":"box","text":"17,222","page_number":498,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"88df5465-8e9c-4c7c-afb9-ce8b8ca5e559","block_type":"box","text":"Eaton Corporation","page_number":498,"box":{"x":158,"y":204,"width":93,"height":9}},{"id":"73259b4f-286c-4c6d-a7ef-072965f5d541","block_type":"box","text":"4,787","page_number":498,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"1b2cb88d-2db0-41bb-b28b-6a23fca729ff","block_type":"box","text":"0.25","page_number":498,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"0d19fe7c-1467-4ea1-9888-80464acf47dd","block_type":"box","text":"7,894","page_number":498,"box":{"x":118,"y":216,"width":29,"height":8}},{"id":"01284f29-acfa-4f3a-b59b-940d8f66649e","block_type":"box","text":"Flutter Entertainment","page_number":498,"box":{"x":158,"y":215,"width":111,"height":8}},{"id":"1d3d5667-97aa-4bed-a3ff-877bb95f4a9e","block_type":"box","text":"1,489","page_number":498,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"cd407e4f-e5a6-4c02-987e-a376c8be923e","block_type":"box","text":"0.08","page_number":498,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"a69de15f-f89a-4371-9da8-dde8c9f3dc34","block_type":"box","text":"28,727","page_number":498,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"ec609aae-799f-42f5-8234-43d464c98ff2","block_type":"box","text":"Johnson Controls","page_number":498,"box":{"x":157,"y":228,"width":88,"height":8}},{"id":"5c447caf-9956-4a42-b1cc-dbe6f3eaa121","block_type":"box","text":"2,345","page_number":498,"box":{"x":798,"y":228,"width":29,"height":9}},{"id":"c13049d8-8ffe-489b-ad0d-9ad1cd9f953b","block_type":"box","text":"0.12","page_number":498,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"3fd07886-88f7-4d06-9c28-39066ed99706","block_type":"box","text":"20,637","page_number":498,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"885e8f4a-0a6f-4a3c-b48b-5af6a72877d6","block_type":"box","text":"Linde","page_number":498,"box":{"x":158,"y":240,"width":27,"height":8}},{"id":"20200c0e-cf1f-4a52-a199-934e8e6bc574","block_type":"box","text":"7,280","page_number":498,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"f4ad07a3-473d-443d-a082-5425fb9f8c47","block_type":"box","text":"0.38","page_number":498,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"1408cbd8-ce46-4789-aefc-6f27065186f9","block_type":"box","text":"56,357","page_number":498,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"004b89d1-59b5-444e-aacb-8ede35b4527a","block_type":"box","text":"Medtronic","page_number":498,"box":{"x":158,"y":253,"width":52,"height":8}},{"id":"07c509aa-03ca-419f-9bb9-88dba1a97dc0","block_type":"box","text":"3,985","page_number":498,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"47fd4793-cb97-4f7c-a457-5c118e9de920","block_type":"box","text":"0.21","page_number":498,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"284e55ab-3a1f-40c0-a0a6-98ea88f6c19f","block_type":"box","text":"7,523","page_number":498,"box":{"x":118,"y":266,"width":28,"height":8}},{"id":"2a7e95e3-2200-4c4c-a069-e5b77eaa1099","block_type":"box","text":"Pentair","page_number":498,"box":{"x":158,"y":266,"width":36,"height":7}},{"id":"17259335-4870-493c-ada8-c99c154dcbd5","block_type":"box","text":"619","page_number":498,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"c13d51fe-1156-403e-be50-8d78e83829b9","block_type":"box","text":"0.03","page_number":498,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"4e959507-069c-4edf-8f1b-119161373856","block_type":"box","text":"9,246","page_number":498,"box":{"x":117,"y":278,"width":30,"height":9}},{"id":"ff7a3157-4660-4b5b-b4ee-363673e13991","block_type":"box","text":"Seagate Technology Holdings","page_number":498,"box":{"x":157,"y":278,"width":153,"height":10}},{"id":"f1a0e210-d44b-42ab-869e-9bdb90c4c05e","block_type":"box","text":"1,621","page_number":498,"box":{"x":799,"y":278,"width":27,"height":9}},{"id":"2d681591-f043-42b1-a7fd-a11c750e8af8","block_type":"box","text":"0.08","page_number":498,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"2d616898-cfb1-4b14-ac99-11d7d557f580","block_type":"box","text":"22,449","page_number":498,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"24e91333-4291-4372-8f90-f49e2df1710b","block_type":"box","text":"Smurfit Westrock","page_number":498,"box":{"x":157,"y":290,"width":89,"height":8}},{"id":"c6731560-7d67-41fe-979f-bcee6f6f2491","block_type":"box","text":"710","page_number":498,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"d8aeee08-752a-405e-95b3-cfa1aaaf3c43","block_type":"box","text":"0.04","page_number":498,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"34ea2db7-e681-400e-bdf4-b3319dd1bb41","block_type":"box","text":"4,513","page_number":498,"box":{"x":117,"y":303,"width":29,"height":9}},{"id":"1a36db03-5b0c-49d6-94d4-53951af53042","block_type":"box","text":"Steris","page_number":498,"box":{"x":157,"y":303,"width":28,"height":8}},{"id":"059305ca-1a14-40f4-bade-ae733dc00077","block_type":"box","text":"829","page_number":498,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"e40dc495-1eec-4084-9d08-82f687ace00e","block_type":"box","text":"0.04","page_number":498,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"48a09faf-c159-4686-bb1b-9ffc7b424694","block_type":"box","text":"12,749","page_number":498,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"8aa13478-1129-4a57-b1f0-7680f51eef78","block_type":"box","text":"TE Connectivity","page_number":498,"box":{"x":157,"y":316,"width":78,"height":9}},{"id":"20e602be-a3f6-4472-abc3-8723785ec807","block_type":"box","text":"2,078","page_number":498,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"9f076580-4e2e-4974-ac7a-824521f1cc87","block_type":"box","text":"0.11","page_number":498,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"b2081196-470d-47a8-84e8-e1d7db9524fe","block_type":"box","text":"9,850","page_number":498,"box":{"x":117,"y":328,"width":30,"height":9}},{"id":"c1ab5771-797b-41f8-8505-f3850c4e743b","block_type":"box","text":"Trane Technologies","page_number":498,"box":{"x":157,"y":328,"width":99,"height":10}},{"id":"43c3eaa9-74f6-4291-9894-a949af982865","block_type":"box","text":"3,089","page_number":498,"box":{"x":798,"y":328,"width":29,"height":9}},{"id":"3c5507b5-41ae-4caf-8dad-89c964521465","block_type":"box","text":"0.16","page_number":498,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"2ede1842-6905-49ed-bdc5-3231a5deb28b","block_type":"box","text":"4,147","page_number":498,"box":{"x":117,"y":341,"width":29,"height":8}},{"id":"d845d946-4870-4eea-a890-ccd481ae0687","block_type":"box","text":"Willis Towers Watson","page_number":498,"box":{"x":157,"y":340,"width":110,"height":8}},{"id":"5e6481eb-6576-4af2-95c2-52d1151952f7","block_type":"box","text":"1,064","page_number":498,"box":{"x":799,"y":341,"width":29,"height":8}},{"id":"2ccf9a2c-a838-4eff-86cc-abb5fc09799d","block_type":"box","text":"0.05","page_number":498,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"49aff9ca-3232-486a-83eb-8482003de06e","block_type":"box","text":"Total Ireland","page_number":498,"box":{"x":157,"y":355,"width":70,"height":8}},{"id":"027cc1b0-8833-498d-bd04-b35c80cab2be","block_type":"box","text":"40,624","page_number":498,"box":{"x":789,"y":356,"width":39,"height":8}},{"id":"d096a5de-a26a-4cee-8a00-5d85dc36fbb4","block_type":"box","text":"2.11","page_number":498,"box":{"x":898,"y":356,"width":22,"height":7}},{"id":"c1a9934b-f7c3-4385-83ba-e3d2d42f2d9d","block_type":"box","text":"ISRAEL – 0.03% (0.03%)","page_number":498,"box":{"x":158,"y":373,"width":134,"height":9}},{"id":"a80e0af9-2911-488b-945e-5e0354c57bf3","block_type":"box","text":"3,433","page_number":498,"box":{"x":117,"y":386,"width":29,"height":8}},{"id":"1588948c-35a9-4bd0-9f53-d741e24bf615","block_type":"box","text":"Check Point Software Technologies","page_number":498,"box":{"x":157,"y":385,"width":180,"height":10}},{"id":"fd0690c9-df1e-400e-aea3-e43b9a148c90","block_type":"box","text":"528","page_number":498,"box":{"x":809,"y":386,"width":18,"height":7}},{"id":"f5231a07-257c-4924-9e99-f5f6c68c3612","block_type":"box","text":"0.03","page_number":498,"box":{"x":899,"y":386,"width":22,"height":7}},{"id":"f3a4d9a8-32d8-4a62-a268-0c9e69706aa6","block_type":"box","text":"Total Israel","page_number":498,"box":{"x":157,"y":400,"width":60,"height":8}},{"id":"f239059d-e060-4756-8128-ce3ed344cc9c","block_type":"box","text":"528","page_number":498,"box":{"x":808,"y":401,"width":20,"height":7}},{"id":"9efb5b8d-6921-4304-ac3b-c8885db687bd","block_type":"box","text":"0.03","page_number":498,"box":{"x":898,"y":401,"width":23,"height":7}},{"id":"0490a7b8-cdd8-4396-98ca-8459ec4a650e","block_type":"box","text":"LIBERIA – 0.14% (0.08%)","page_number":498,"box":{"x":158,"y":418,"width":138,"height":9}},{"id":"d825b0e5-1478-4909-a70b-6c7da0f7b41b","block_type":"box","text":"11,052","page_number":498,"box":{"x":111,"y":431,"width":35,"height":8}},{"id":"86f41d7f-b1d8-4354-8f6f-2d9b1a342ee2","block_type":"box","text":"Royal Caribbean Cruises","page_number":498,"box":{"x":158,"y":430,"width":124,"height":10}},{"id":"1507868c-19e0-4ddb-bdde-7019af709e69","block_type":"box","text":"2,655","page_number":498,"box":{"x":798,"y":431,"width":29,"height":8}},{"id":"e04b8a79-7853-4e16-8d06-e40cba7a2c83","block_type":"box","text":"0.14","page_number":498,"box":{"x":899,"y":431,"width":23,"height":7}},{"id":"1b4e7999-bf7d-4d95-8998-90518953293c","block_type":"box","text":"Total Liberia","page_number":498,"box":{"x":157,"y":445,"width":69,"height":8}},{"id":"93a1e1f9-ac48-4034-92ba-a00f1be3484f","block_type":"box","text":"2,655","page_number":498,"box":{"x":797,"y":446,"width":30,"height":8}},{"id":"afe9a536-d9e0-45a8-b392-ef3f16a6e7d5","block_type":"box","text":"0.14","page_number":498,"box":{"x":898,"y":446,"width":24,"height":7}},{"id":"660733c0-a875-4233-bda7-e0628fe875cf","block_type":"box","text":"LUXEMBOURG – 0.18% (0.11%)","page_number":498,"box":{"x":158,"y":463,"width":177,"height":9}},{"id":"20b64f9e-ae40-4ff5-b9b4-ff2afa448711","block_type":"box","text":"6,760","page_number":498,"box":{"x":117,"y":476,"width":30,"height":8}},{"id":"a753b85a-b7e1-47f1-b61f-61b641609e05","block_type":"box","text":"Spotify Technology","page_number":498,"box":{"x":157,"y":475,"width":97,"height":10}},{"id":"1dddb44b-3850-4046-91fb-902c968d1b53","block_type":"box","text":"3,508","page_number":498,"box":{"x":798,"y":476,"width":29,"height":8}},{"id":"2805d436-aedb-4430-be73-aceb28525574","block_type":"box","text":"0.18","page_number":498,"box":{"x":899,"y":476,"width":23,"height":7}},{"id":"bd34c357-6fac-4cda-a909-fd48a3c75c29","block_type":"box","text":"Total Luxembourg","page_number":498,"box":{"x":157,"y":490,"width":101,"height":10}},{"id":"8c5b8c23-d158-451a-9c87-4c2c96223dfc","block_type":"box","text":"3,508","page_number":498,"box":{"x":797,"y":491,"width":31,"height":8}},{"id":"e840a2b5-1eaa-44b8-9b9c-360226a8523d","block_type":"box","text":"0.18","page_number":498,"box":{"x":898,"y":491,"width":24,"height":7}},{"id":"d396183e-8860-4c7e-8e97-141987d6210c","block_type":"box","text":"NETHERLANDS – 0.14% (0.20%)","page_number":498,"box":{"x":158,"y":508,"width":179,"height":9}},{"id":"820967c7-5be6-4cab-a71b-b0bd12c95f4c","block_type":"box","text":"34,290","page_number":498,"box":{"x":111,"y":521,"width":36,"height":8}},{"id":"535217f4-f946-4ad0-8a5d-a70a6418ffb1","block_type":"box","text":"CNH Industrial","page_number":498,"box":{"x":157,"y":520,"width":74,"height":8}},{"id":"81ad8a7e-ffcc-4cd8-949f-ff7dbcd03324","block_type":"box","text":"276","page_number":498,"box":{"x":808,"y":521,"width":19,"height":7}},{"id":"e73afec0-6c3c-4ac4-a9ac-62fc9303bc4d","block_type":"box","text":"0.02","page_number":498,"box":{"x":899,"y":521,"width":22,"height":7}},{"id":"dd586438-69dd-4f60-b9d1-261b815a79ae","block_type":"box","text":"11,851","page_number":498,"box":{"x":111,"y":533,"width":34,"height":9}},{"id":"20a22b72-61bd-4daa-8b10-5a69dd0ce65d","block_type":"box","text":"Lyondell Basell Industries","page_number":498,"box":{"x":158,"y":533,"width":130,"height":10}},{"id":"c38f8ae3-ae1f-4f39-9a11-342d625c9f8d","block_type":"box","text":"432","page_number":498,"box":{"x":808,"y":533,"width":19,"height":8}},{"id":"8a7c7c60-e149-4b17-ab1f-fff7e6147bcc","block_type":"box","text":"0.02","page_number":498,"box":{"x":899,"y":533,"width":22,"height":8}},{"id":"7eb81685-087b-43ab-a404-50b2c2967332","block_type":"box","text":"11,502","page_number":498,"box":{"x":111,"y":546,"width":35,"height":8}},{"id":"0a6a1381-1cd2-4da5-a63e-d1eb49cbdcba","block_type":"box","text":"NXP Semiconductors","page_number":498,"box":{"x":158,"y":545,"width":106,"height":8}},{"id":"357d21f0-3ee9-4af2-864b-871d4bfbfdd4","block_type":"box","text":"1,946","page_number":498,"box":{"x":799,"y":546,"width":28,"height":8}},{"id":"29793726-643e-4630-a9d8-1f1cb8365299","block_type":"box","text":"0.10","page_number":498,"box":{"x":899,"y":546,"width":23,"height":7}},{"id":"b13699c7-97e7-4590-b70b-1701154ffd51","block_type":"box","text":"Total Netherlands","page_number":498,"box":{"x":157,"y":560,"width":100,"height":8}},{"id":"5180673f-e58c-46b2-8cef-ae89994698ce","block_type":"box","text":"2,654","page_number":498,"box":{"x":797,"y":561,"width":31,"height":8}},{"id":"eb1cf5ea-1426-4886-90e0-79cb0f647589","block_type":"box","text":"0.14","page_number":498,"box":{"x":898,"y":561,"width":24,"height":7}},{"id":"0deacdb5-99b9-47f1-b995-330cf885de21","block_type":"box","text":"PANAMA – 0.05% (0.04%)","page_number":498,"box":{"x":158,"y":578,"width":147,"height":9}},{"id":"22e1c272-f247-4d58-b11c-a5b375aa4f62","block_type":"box","text":"49,202","page_number":498,"box":{"x":110,"y":591,"width":36,"height":8}},{"id":"e7feecc0-5990-4e1c-b746-718d489ff5ea","block_type":"box","text":"Carnival","page_number":498,"box":{"x":157,"y":590,"width":41,"height":8}},{"id":"0a412d86-2c6c-4040-bbc0-4e538e81a2af","block_type":"box","text":"1,056","page_number":498,"box":{"x":799,"y":591,"width":28,"height":8}},{"id":"bca7e3a5-9100-434c-9700-73dcea0f1306","block_type":"box","text":"0.05","page_number":498,"box":{"x":899,"y":591,"width":23,"height":7}},{"id":"9e64d01d-c2d4-461b-9f79-b2b54cec74e0","block_type":"box","text":"Total Panama","page_number":498,"box":{"x":157,"y":605,"width":76,"height":8}},{"id":"1470fb5c-3af4-46f4-b419-b6a028a1e517","block_type":"box","text":"1,056","page_number":498,"box":{"x":797,"y":606,"width":31,"height":8}},{"id":"fe97b716-a8b0-451e-986e-10b7498040bd","block_type":"box","text":"0.05","page_number":498,"box":{"x":898,"y":606,"width":24,"height":7}},{"id":"3babe38e-a07f-41b1-b8d5-a6113cd037a5","block_type":"box","text":"SINGAPORE – 0.04% (0.03%)","page_number":498,"box":{"x":157,"y":623,"width":163,"height":9}},{"id":"e123b003-a669-4a64-8437-9c0b93e0b008","block_type":"box","text":"17,363","page_number":498,"box":{"x":111,"y":636,"width":35,"height":8}},{"id":"3c0353fc-64e0-4bec-b2ed-21951afc1e3d","block_type":"box","text":"Flex","page_number":498,"box":{"x":158,"y":635,"width":19,"height":8}},{"id":"9483dbe3-af1c-4c07-ac6c-84f37c66d125","block_type":"box","text":"748","page_number":498,"box":{"x":808,"y":636,"width":19,"height":7}},{"id":"82391952-b239-4581-b68d-af63ac6a8992","block_type":"box","text":"0.04","page_number":498,"box":{"x":899,"y":636,"width":23,"height":7}},{"id":"f925a5c2-e110-425b-96a9-d0669d12f2c7","block_type":"box","text":"Total Singapore","page_number":498,"box":{"x":157,"y":650,"width":88,"height":10}},{"id":"e550c932-d8eb-4907-a8b8-c5bc7be11e91","block_type":"box","text":"748","page_number":498,"box":{"x":807,"y":651,"width":21,"height":7}},{"id":"e8c2e334-3a9b-462d-b216-e421ea63bb58","block_type":"box","text":"0.04","page_number":498,"box":{"x":898,"y":651,"width":24,"height":7}},{"id":"d16363cf-159e-4438-ba7f-666f862cdcc7","block_type":"box","text":"SWITZERLAND – 0.25% (0.40%)","page_number":498,"box":{"x":157,"y":668,"width":178,"height":9}},{"id":"90e44d04-a297-418b-bf2e-d63066e5d250","block_type":"box","text":"16,355","page_number":498,"box":{"x":111,"y":681,"width":35,"height":8}},{"id":"d8c757bc-6da3-4ecd-9833-bea11a2589fd","block_type":"box","text":"Chubb","page_number":498,"box":{"x":157,"y":680,"width":33,"height":8}},{"id":"df914c52-a0f3-46f8-8729-a47dc97f25d0","block_type":"box","text":"3,428","page_number":498,"box":{"x":798,"y":681,"width":29,"height":8}},{"id":"690437ac-7654-4b23-a8ba-97450d1484a1","block_type":"box","text":"0.18","page_number":498,"box":{"x":899,"y":681,"width":23,"height":7}},{"id":"def5f5be-534d-4261-9b5f-3f716b54ebdd","block_type":"box","text":"7,389","page_number":498,"box":{"x":118,"y":693,"width":28,"height":9}},{"id":"59a2e4dc-bac2-4fb3-a704-38acaadff520","block_type":"box","text":"Garmin","page_number":498,"box":{"x":157,"y":693,"width":38,"height":8}},{"id":"5fd45d0f-a254-474e-8c68-164506e81021","block_type":"box","text":"1,352","page_number":498,"box":{"x":799,"y":693,"width":28,"height":9}},{"id":"95bae261-13a9-4ef1-9755-e72fc80817ad","block_type":"box","text":"0.07","page_number":498,"box":{"x":899,"y":693,"width":22,"height":8}},{"id":"566fea59-48b6-4447-a7c7-01c85a5a2ed5","block_type":"box","text":"Total Switzerland","page_number":498,"box":{"x":157,"y":708,"width":97,"height":7}},{"id":"96be6141-ba5e-43e5-88ef-f543c7fa2ac9","block_type":"box","text":"4,780","page_number":498,"box":{"x":796,"y":708,"width":32,"height":9}},{"id":"747e2402-8cba-4544-8a22-423ae09af95c","block_type":"box","text":"0.25","page_number":498,"box":{"x":898,"y":708,"width":24,"height":7}},{"id":"d3c1a5cf-89f8-43ae-9314-c88e5e80c9f7","block_type":"box","text":"UNITED KINGDOM – 0.02% (0.05%)","page_number":498,"box":{"x":158,"y":725,"width":199,"height":9}},{"id":"b31073dd-ba76-4a9b-83dd-bcde8a560b4b","block_type":"box","text":"17,295","page_number":498,"box":{"x":111,"y":738,"width":35,"height":9}},{"id":"011ae2e7-6df4-4915-b3fe-d6b4fab74e0a","block_type":"box","text":"Royalty Pharma","page_number":498,"box":{"x":158,"y":738,"width":80,"height":10}},{"id":"9a92a21f-b065-4b55-989b-68f19a525b6d","block_type":"box","text":"453","page_number":498,"box":{"x":808,"y":738,"width":19,"height":8}},{"id":"d2b1fb7c-2c32-49c1-b220-07da42997c15","block_type":"box","text":"0.02","page_number":498,"box":{"x":899,"y":738,"width":22,"height":8}},{"id":"310002db-bc97-4d46-977c-a72b2b1cd23a","block_type":"box","text":"Total United Kingdom","page_number":498,"box":{"x":157,"y":753,"width":123,"height":10}},{"id":"73bb8979-b270-4457-8fa9-439cbc144e27","block_type":"box","text":"453","page_number":498,"box":{"x":807,"y":753,"width":20,"height":8}},{"id":"8bc6872a-2ddf-4f69-a823-423060f16ee3","block_type":"box","text":"0.02","page_number":498,"box":{"x":898,"y":753,"width":23,"height":8}},{"id":"6571b4eb-27b2-4ae4-af91-02d9caa1a148","block_type":"box","text":"Total Equities","page_number":498,"box":{"x":157,"y":780,"width":75,"height":10}},{"id":"d04b983c-4e28-46d0-aa13-7ebc6b9b59e1","block_type":"box","text":"1,923,589","page_number":498,"box":{"x":772,"y":781,"width":56,"height":8}},{"id":"e79bb678-d5ac-411f-b3ba-ec8b306cdc0e","block_type":"box","text":"99.63","page_number":498,"box":{"x":891,"y":781,"width":30,"height":7}},{"id":"74ff17be-a799-4e5e-9275-08206f849324","block_type":"box","text":"FUTURES – 0.00% (0.01%)","page_number":498,"box":{"x":158,"y":800,"width":163,"height":10}},{"id":"4ba24b3b-584f-441e-90aa-7560a675fb6a","block_type":"box","text":"26","page_number":498,"box":{"x":134,"y":814,"width":13,"height":7}},{"id":"c6726b9c-e37b-4cfe-9a4f-f50340a3ca76","block_type":"box","text":"CME S&P 500 E Mini Index Future December 2024","page_number":498,"box":{"x":157,"y":814,"width":262,"height":7}},{"id":"96d770ec-59b5-45bb-9131-757e86c7ba7b","block_type":"box","text":"45","page_number":498,"box":{"x":815,"y":814,"width":12,"height":7}},{"id":"1061a229-f1af-41cb-a254-59d5bc97bedd","block_type":"box","text":"–","page_number":498,"box":{"x":916,"y":818,"width":6,"height":1}},{"id":"50961088-96aa-4e94-9b33-cf1eb7ac5508","block_type":"box","text":"1","page_number":498,"box":{"x":142,"y":827,"width":3,"height":7}},{"id":"64e32e27-5884-4c1b-b48d-f94c26e117b6","block_type":"box","text":"MSE S&P TSX 60 Index Future December 2024","page_number":498,"box":{"x":158,"y":826,"width":240,"height":8}},{"id":"a3583696-5461-4785-a6ea-dc85c5b3c69a","block_type":"box","text":"2","page_number":498,"box":{"x":822,"y":827,"width":5,"height":7}},{"id":"11eff574-33ef-4cdc-9c90-0a3181796bc3","block_type":"box","text":"–","page_number":498,"box":{"x":916,"y":831,"width":6,"height":0}},{"id":"851f53e0-8b2f-4e73-b829-11e672d932b8","block_type":"box","text":"Total Futures","page_number":498,"box":{"x":157,"y":841,"width":72,"height":8}},{"id":"0a3839c5-7015-4514-8207-421f7eaee712","block_type":"box","text":"47","page_number":498,"box":{"x":814,"y":842,"width":13,"height":7}},{"id":"3784f81e-a759-4271-bd71-2b5a398bb193","block_type":"box","text":"–","page_number":498,"box":{"x":915,"y":846,"width":7,"height":0}},{"id":"8392ff35-03f7-467e-8546-2c3a27b9123c","block_type":"box","text":"Portfolio of investments","page_number":498,"box":{"x":158,"y":866,"width":122,"height":8}},{"id":"4671a50b-6ef1-4066-a8ca-9220517857ab","block_type":"box","text":"1,923,636","page_number":498,"box":{"x":775,"y":866,"width":52,"height":9}},{"id":"dcd3c051-bcac-4310-819a-bb1f0dd035eb","block_type":"box","text":"99.63","page_number":498,"box":{"x":893,"y":866,"width":28,"height":8}},{"id":"779e68d8-7f25-4863-bee3-73a5eb951ce4","block_type":"box","text":"Cash equivalents","page_number":498,"box":{"x":157,"y":878,"width":88,"height":10}},{"id":"11e8a152-d856-4e7c-a182-e942c1fc7dbb","block_type":"box","text":"4,408","page_number":498,"box":{"x":798,"y":879,"width":29,"height":8}},{"id":"10e32f34-2a8b-4af4-880f-61e2e238b1a0","block_type":"box","text":"0.23","page_number":498,"box":{"x":899,"y":879,"width":22,"height":7}},{"id":"942a7633-9597-40c4-b5c4-ce9a52eb83e0","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":498,"box":{"x":158,"y":891,"width":227,"height":10}},{"id":"e4fa30cb-bd90-4ad4-83bd-714c2ba0ede2","block_type":"box","text":"2,610","page_number":498,"box":{"x":798,"y":891,"width":29,"height":9}},{"id":"af14d4b7-a971-455d-b554-49fca91f3fc0","block_type":"box","text":"0.14","page_number":498,"box":{"x":899,"y":891,"width":23,"height":8}},{"id":"ea6c79ea-f19f-4ebb-a981-1d9eeab15907","block_type":"box","text":"Net assets","page_number":498,"box":{"x":158,"y":906,"width":57,"height":7}},{"id":"3211a0d1-8921-478a-bf1f-c311c0b0025d","block_type":"box","text":"1,930,654","page_number":498,"box":{"x":772,"y":906,"width":56,"height":9}},{"id":"26046fd4-88a9-440c-82d5-eac3806ce12b","block_type":"box","text":"100.00","page_number":498,"box":{"x":884,"y":906,"width":38,"height":7}},{"id":"3729cafe-fc06-48f1-89b2-958d3efbb8d9","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":498,"box":{"x":157,"y":928,"width":465,"height":7}},{"id":"601bf59c-c93b-41f9-bf13-1a8304673827","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":498,"box":{"x":157,"y":940,"width":319,"height":7}},{"id":"2bba1ce3-1cfb-4e83-897c-d70645727b89","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":498,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"a8176bf4-9a97-4f0a-9518-d97756f46aa7","block_type":"box","text":"As at 30 September 2025","page_number":498,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ef2b20bf-3a6a-4d26-a4dd-f430964e8ab1","block_type":"box","text":"Holding or","page_number":498,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"896c310f-79c4-4acc-9016-18d47817bb57","block_type":"box","text":"Nominal value","page_number":498,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"3acb0aef-4b28-472e-890d-244f0f85d299","block_type":"box","text":"Market value","page_number":498,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"74fddfb4-74d1-456c-baa8-fc98cd6faf98","block_type":"box","text":"£000","page_number":498,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"135ef8e5-d521-4c83-9e11-4e3a08d3a5ee","block_type":"box","text":"Total net","page_number":498,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"f9e77450-36ed-4807-b592-4697d90c8260","block_type":"box","text":"assets%","page_number":498,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"fa07eb9a-cfa7-43d1-a8d5-a98fe7a00c67","block_type":"box","text":"avivainvestors.com","page_number":499,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5f02188a-b8d6-4682-b0a6-bdcb99d915e9","block_type":"box","text":"|","page_number":499,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"176ed496-b0c4-403a-b728-036ea6323c44","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":499,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7311752f-56c9-495f-b204-4055a7e8d995","block_type":"box","text":"AI North American Equity Index Fund","page_number":499,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"78931d08-e01d-4f18-a7fb-3a1b277bcae7","block_type":"box","text":"497","page_number":499,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"42d96786-d606-43fe-9d30-a7b8626d551d","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":499,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"14e998dd-d81a-4a51-afaf-172eb9ddd2b2","block_type":"box","text":"For the year ended 30 September 2025","page_number":499,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"344d833e-fd7d-41e5-b6e7-b74342575ff3","block_type":"box","text":"Note","page_number":499,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"6565f957-e035-4e2c-9d83-19ac60e8fff1","block_type":"box","text":"£000","page_number":499,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"35fa184f-6c4f-4ac7-94ef-d5cddbe85e66","block_type":"box","text":"Year ended","page_number":499,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"a1bcef29-efad-4560-9529-f90528a8b5cc","block_type":"box","text":"30.09.25","page_number":499,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"f6b81cea-9cb0-4b6c-b23f-b78b737c06a7","block_type":"box","text":"£000","page_number":499,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"76be9c43-85ca-43a9-9c0a-44b54deae6de","block_type":"box","text":"£000","page_number":499,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"52250fba-da38-4488-a49b-e356c552ed42","block_type":"box","text":"Year ended","page_number":499,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"941bfb16-c03f-4afc-b186-e5f76c7d6184","block_type":"box","text":"30.09.24","page_number":499,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"2f39f545-c54b-4775-8907-b1e350f674a6","block_type":"box","text":"£000","page_number":499,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"1c1695f5-a52e-49f0-bb07-1f89d43b692e","block_type":"box","text":"Income","page_number":499,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"d14f5d4f-3d26-48c8-8f0a-fddcc33b52cf","block_type":"box","text":"Net capital gains","page_number":499,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"33fe6d8a-d354-44c6-8293-1ce75682b91f","block_type":"box","text":"2","page_number":499,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"12ba65dc-abf5-4089-a0d4-192d29517e0e","block_type":"box","text":"282,852","page_number":499,"box":{"x":665,"y":206,"width":35,"height":7}},{"id":"5262c501-79b1-4029-854b-bc3e049ec072","block_type":"box","text":"994,045","page_number":499,"box":{"x":888,"y":206,"width":36,"height":7}},{"id":"01b49cf2-db4f-440e-b815-16043d20875e","block_type":"box","text":"Revenue","page_number":499,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"9f326b70-2a6b-4448-af75-dd04991bb600","block_type":"box","text":"3","page_number":499,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"2ab9a8a6-aa6f-4401-9ec6-6a8fcc0f7c39","block_type":"box","text":"23,368","page_number":499,"box":{"x":559,"y":223,"width":29,"height":7}},{"id":"d5cf8989-436b-47a1-ab86-8f05b338ad2d","block_type":"box","text":"61,898","page_number":499,"box":{"x":782,"y":223,"width":30,"height":7}},{"id":"f955c949-8dd2-4794-a954-ba6bcec9b5e7","block_type":"box","text":"Expenses*","page_number":499,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"2a79ad91-f191-4712-a248-ef95ad68dbab","block_type":"box","text":"4","page_number":499,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"d8909816-de7e-4695-8151-6e2b2b8a05ac","block_type":"box","text":"(1)","page_number":499,"box":{"x":580,"y":240,"width":11,"height":7}},{"id":"03464da0-01a5-49e7-86ea-2a0533c1c894","block_type":"box","text":"(1)","page_number":499,"box":{"x":804,"y":240,"width":11,"height":7}},{"id":"71e678cd-1e91-4a28-88fd-100da9fcaa13","block_type":"box","text":"Interest payable and similar charges","page_number":499,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"a9c7dfbc-ac98-4022-b061-363b293719bb","block_type":"box","text":"–","page_number":499,"box":{"x":583,"y":261,"width":6,"height":0}},{"id":"3c5528c9-7a84-4571-a5dd-78e26c0071a4","block_type":"box","text":"–","page_number":499,"box":{"x":807,"y":261,"width":5,"height":0}},{"id":"a6e25711-e8e1-4cae-87ba-db681d799d95","block_type":"box","text":"Net revenue before taxation","page_number":499,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"da9f2e8a-db0b-4a80-ac70-5cb72a9eb931","block_type":"box","text":"23,367","page_number":499,"box":{"x":559,"y":275,"width":29,"height":7}},{"id":"73e2782c-ef52-404e-b7dd-bf6c32a68f42","block_type":"box","text":"61,897","page_number":499,"box":{"x":782,"y":275,"width":30,"height":7}},{"id":"7daeb8d5-34fb-42e5-a19e-1b8708e83d1d","block_type":"box","text":"Taxation","page_number":499,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"c7d5e2df-ad54-49c6-9c4a-0cb1074d44b0","block_type":"box","text":"5","page_number":499,"box":{"x":358,"y":292,"width":4,"height":6}},{"id":"51e6e359-3d21-411a-a5c2-9638c74e8415","block_type":"box","text":"(3,321)","page_number":499,"box":{"x":561,"y":291,"width":30,"height":8}},{"id":"9dd0d204-d1d1-49c8-8b6c-7db54a8895ff","block_type":"box","text":"(4,171)","page_number":499,"box":{"x":785,"y":291,"width":30,"height":8}},{"id":"2d2abaaa-ccea-4c1a-97c3-9d3de2ec547b","block_type":"box","text":"Net revenue after taxation","page_number":499,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"f3c66650-1d61-4c16-8c47-1a82171a3d88","block_type":"box","text":"20,046","page_number":499,"box":{"x":670,"y":309,"width":30,"height":7}},{"id":"b536d19a-957c-4903-9d2c-1162c1bf5359","block_type":"box","text":"57,726","page_number":499,"box":{"x":895,"y":309,"width":29,"height":7}},{"id":"ef8a4fd4-a9d3-4e12-8dcb-82734e8f3518","block_type":"box","text":"Total return before distributions","page_number":499,"box":{"x":71,"y":326,"width":149,"height":6}},{"id":"54abf0f1-4253-418e-9d42-12d36a61b28f","block_type":"box","text":"302,898","page_number":499,"box":{"x":663,"y":326,"width":37,"height":7}},{"id":"86278a99-9dfe-4b00-a409-eab6470c2b33","block_type":"box","text":"1,051,771","page_number":499,"box":{"x":878,"y":326,"width":44,"height":7}},{"id":"964f5a8a-a006-4162-a369-3c9747ff90af","block_type":"box","text":"Distributions","page_number":499,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"611c7557-559a-4898-95f7-a4d2ed744769","block_type":"box","text":"6","page_number":499,"box":{"x":357,"y":343,"width":5,"height":6}},{"id":"943c1bd5-4c62-47cc-8d04-1274382aa373","block_type":"box","text":"(20,070)","page_number":499,"box":{"x":667,"y":343,"width":36,"height":7}},{"id":"41792bdb-c6fa-4d81-8255-cad001f5252e","block_type":"box","text":"(57,759)","page_number":499,"box":{"x":891,"y":343,"width":36,"height":7}},{"id":"50021bd1-248d-4d9e-8a84-99531431feb9","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":499,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"9508abcc-379c-4fe9-9831-01c5aeb551b2","block_type":"box","text":"from investment activities","page_number":499,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"545f874d-8a63-4b6b-9364-d1b495ca17d9","block_type":"box","text":"282,828","page_number":499,"box":{"x":663,"y":370,"width":37,"height":7}},{"id":"9c20df05-16e1-4678-bc46-3fe7051c889c","block_type":"box","text":"994,012","page_number":499,"box":{"x":887,"y":370,"width":37,"height":7}},{"id":"67c5f6a3-6cbf-40d1-903d-f6b732720183","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":499,"box":{"x":71,"y":386,"width":226,"height":7}},{"id":"44441bfb-ee5b-4bf1-bbc5-8cce04de6fd8","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":499,"box":{"x":72,"y":455,"width":698,"height":11}},{"id":"b6b580f6-6b2b-452b-b5a5-5f7839067445","block_type":"box","text":"For the year ended 30 September 2025","page_number":499,"box":{"x":72,"y":474,"width":259,"height":10}},{"id":"06d38b8c-8e6c-4cde-8213-f9f68cdb82ff","block_type":"box","text":"£000","page_number":499,"box":{"x":566,"y":513,"width":23,"height":6}},{"id":"1166d7dd-e4c5-45da-9656-3b7e099821a8","block_type":"box","text":"Year ended","page_number":499,"box":{"x":648,"y":492,"width":52,"height":6}},{"id":"0360f2c4-5283-4b65-8cc7-520319351a60","block_type":"box","text":"30.09.25","page_number":499,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"d88fba9d-b443-46d2-9630-33e31c54ee09","block_type":"box","text":"£000","page_number":499,"box":{"x":678,"y":513,"width":22,"height":6}},{"id":"355a3243-09d6-48ec-984a-01c8f7b99b07","block_type":"box","text":"£000","page_number":499,"box":{"x":790,"y":513,"width":22,"height":6}},{"id":"f1b09c6e-6ae2-4a38-95a5-0f8836fa4a1a","block_type":"box","text":"Year ended","page_number":499,"box":{"x":872,"y":492,"width":52,"height":6}},{"id":"e966b7ba-9f08-4494-9d31-4ef97ce4dde9","block_type":"box","text":"30.09.24","page_number":499,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"9a05fbce-2ac0-4552-b805-a5d0c4a21ccc","block_type":"box","text":"£000","page_number":499,"box":{"x":902,"y":513,"width":22,"height":6}},{"id":"5161c136-c5cf-45aa-b002-a261f03d11ac","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":499,"box":{"x":71,"y":530,"width":217,"height":8}},{"id":"df97f3f1-81bd-44cb-877d-adb10a34b8fe","block_type":"box","text":"1,836,704","page_number":499,"box":{"x":655,"y":531,"width":45,"height":7}},{"id":"6ff413fc-a456-49e3-b6e6-2135ec540042","block_type":"box","text":"7,216,198","page_number":499,"box":{"x":878,"y":531,"width":46,"height":7}},{"id":"6113e0dd-9fec-499d-a2af-1f130be1a46d","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":499,"box":{"x":72,"y":547,"width":212,"height":7}},{"id":"e3fc82ca-3f78-44da-bef0-9491d014803c","block_type":"box","text":"Amounts payable on in-specie cancellation of Units","page_number":499,"box":{"x":71,"y":565,"width":220,"height":8}},{"id":"be62ddd5-0b52-4152-906d-215d83d61c82","block_type":"box","text":"–","page_number":499,"box":{"x":583,"y":568,"width":6,"height":1}},{"id":"e83cbb69-f0a2-420a-bff5-751102c783f7","block_type":"box","text":"(917,059)","page_number":499,"box":{"x":773,"y":565,"width":42,"height":7}},{"id":"ce7cf76e-c7e1-4c33-8924-bf991120a1cf","block_type":"box","text":"Amounts receivable on issue of Units","page_number":499,"box":{"x":71,"y":582,"width":159,"height":6}},{"id":"07c0acc1-7a89-421c-9cb6-100a61afe27b","block_type":"box","text":"235,014","page_number":499,"box":{"x":553,"y":582,"width":35,"height":7}},{"id":"d407f9d2-fe51-44bd-80fc-87c803a1d1e3","block_type":"box","text":"162,549","page_number":499,"box":{"x":777,"y":582,"width":35,"height":7}},{"id":"119b8d9c-a6cc-4075-aff6-f1fc1f2b7438","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":499,"box":{"x":71,"y":599,"width":179,"height":8}},{"id":"1c4017d3-7efb-48f4-b76f-51f6e0237f7b","block_type":"box","text":"(443,928)","page_number":499,"box":{"x":550,"y":599,"width":41,"height":7}},{"id":"1b4d1791-d128-4ac2-aa03-b159b2fd8f18","block_type":"box","text":"(5,643,270)","page_number":499,"box":{"x":765,"y":599,"width":50,"height":7}},{"id":"c85db0e6-e665-49b1-9b71-177711b81395","block_type":"box","text":"(208,914)","page_number":499,"box":{"x":661,"y":616,"width":42,"height":8}},{"id":"90036adc-ac59-4313-a2e9-80fc84e924a6","block_type":"box","text":"(6,397,780)","page_number":499,"box":{"x":877,"y":616,"width":50,"height":8}},{"id":"d5034e44-6662-4f24-80f6-5d5af7836b94","block_type":"box","text":"Dilution adjustment","page_number":499,"box":{"x":72,"y":633,"width":85,"height":8}},{"id":"e7ce0d1c-2a08-4ce4-9af5-a0108a25beb7","block_type":"box","text":"343","page_number":499,"box":{"x":684,"y":634,"width":16,"height":6}},{"id":"abf44439-ccd0-403c-981f-9d9ed6f7b06c","block_type":"box","text":"2,684","page_number":499,"box":{"x":900,"y":634,"width":24,"height":7}},{"id":"f026103a-145c-4911-943d-8f63d8ee5f41","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":499,"box":{"x":72,"y":650,"width":372,"height":9}},{"id":"ccd50c9c-1cb5-43f5-b702-818ea7d9932e","block_type":"box","text":"282,828","page_number":499,"box":{"x":665,"y":651,"width":35,"height":7}},{"id":"bfbf55e8-3b54-4410-a645-08424a05afe7","block_type":"box","text":"994,012","page_number":499,"box":{"x":888,"y":651,"width":35,"height":7}},{"id":"266529f9-1417-40b9-a9b6-d5bdea859240","block_type":"box","text":"Retained distributions on accumulation Units","page_number":499,"box":{"x":72,"y":668,"width":193,"height":6}},{"id":"e4542c87-89d7-42fe-9ae4-fb336b7be7ba","block_type":"box","text":"19,693","page_number":499,"box":{"x":671,"y":668,"width":29,"height":7}},{"id":"e03c88a4-6bc2-4cbc-8b32-1913acb977d1","block_type":"box","text":"21,590","page_number":499,"box":{"x":894,"y":668,"width":30,"height":7}},{"id":"f60cd82a-56ec-42e3-939d-c1c04ab25338","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":499,"box":{"x":71,"y":685,"width":211,"height":8}},{"id":"032ad7ac-0e92-4689-a335-dc73243feb18","block_type":"box","text":"1,930,654","page_number":499,"box":{"x":655,"y":685,"width":45,"height":7}},{"id":"7cf557f6-6783-420f-a906-002220df5add","block_type":"box","text":"1,836,704","page_number":499,"box":{"x":878,"y":685,"width":46,"height":7}},{"id":"093c21f8-c737-4833-b3b5-4bf87e02f8a0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":500,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2d92a9de-22e0-42a7-9f5a-3931853faf94","block_type":"box","text":"|","page_number":500,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"54d060d6-5228-4872-8d9c-b2485dbbe60c","block_type":"box","text":"avivainvestors.com","page_number":500,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"77a069b6-afe7-4cfb-983a-704d79fd0abb","block_type":"box","text":"AI North American Equity Index Fund","page_number":500,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"fec81f2b-68d4-4c37-b2a8-780467383826","block_type":"box","text":"498","page_number":500,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"abddfa6e-1bb9-4946-afa9-2df0fbe9fb5d","block_type":"box","text":"BALANCE SHEET","page_number":500,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"b4c00058-8516-460b-9cd4-65f06a33c402","block_type":"box","text":"As at 30 September 2025","page_number":500,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"aaee4632-6f54-4947-a2fc-5bc36411a6e2","block_type":"box","text":"Note","page_number":500,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"5efa1bf9-944e-485d-bdbe-54c51c6efbde","block_type":"box","text":"£000","page_number":500,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"b63de019-af9a-45a3-9a5c-d11a5531000a","block_type":"box","text":"As at","page_number":500,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"11ba1942-b1ae-4089-bf92-03f1d2d3bcc9","block_type":"box","text":"30.09.25","page_number":500,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"2f990b07-0d7f-46fb-89a6-529e0be2b324","block_type":"box","text":"£000","page_number":500,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"46326a8e-7ea9-41e4-b79f-1cde58fec4fb","block_type":"box","text":"£000","page_number":500,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"75b4b434-b3fe-466d-b147-9945e286b8cc","block_type":"box","text":"As at","page_number":500,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"62a47b0a-ed0c-477d-9af0-4768fcf16589","block_type":"box","text":"30.09.24","page_number":500,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"56413fd5-5c44-4eef-a9ed-99015c6f3cbc","block_type":"box","text":"£000","page_number":500,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"654e5739-e31e-4e7c-acbc-8d9bcdcf9b4b","block_type":"box","text":"Assets:","page_number":500,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"480fce4f-374f-4265-95f9-a87a75a306b1","block_type":"box","text":"Fixed assets:","page_number":500,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"1cefc238-79a6-48e5-9616-31957c8e6d68","block_type":"box","text":"Investments","page_number":500,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"3ac90248-57f2-471c-bd87-70fca7621a77","block_type":"box","text":"1,923,636","page_number":500,"box":{"x":657,"y":223,"width":43,"height":7}},{"id":"14b634ad-8ede-4c96-90a7-69eb62c90e0a","block_type":"box","text":"1,829,478","page_number":500,"box":{"x":881,"y":223,"width":43,"height":7}},{"id":"74fd6784-d1af-47f2-a796-8320c51578ab","block_type":"box","text":"Current assets:","page_number":500,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"19a23b36-107c-4949-8ba8-7bedc09899d9","block_type":"box","text":"Debtors","page_number":500,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"030e6071-368d-49a6-9eae-f5abc6387a7c","block_type":"box","text":"7","page_number":500,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"2628ce55-1419-4efd-bcca-ce0188f28df8","block_type":"box","text":"1,326","page_number":500,"box":{"x":565,"y":257,"width":23,"height":7}},{"id":"8d682b9a-0404-45d2-ad7a-cefce343a00c","block_type":"box","text":"1,349","page_number":500,"box":{"x":788,"y":257,"width":24,"height":7}},{"id":"6ff0199b-2542-4ee6-aefb-4056d9dc4b38","block_type":"box","text":"Cash and bank balances","page_number":500,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"e6a73513-e13f-41fe-87d7-272e4d70b748","block_type":"box","text":"8","page_number":500,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"581f3da9-2cec-4a78-a972-d2cb3a6870ab","block_type":"box","text":"1,433","page_number":500,"box":{"x":565,"y":275,"width":23,"height":7}},{"id":"ee6582b1-dfaf-4cf0-a9a5-c2b26c216642","block_type":"box","text":"1,533","page_number":500,"box":{"x":788,"y":275,"width":24,"height":7}},{"id":"d2e758ec-2dd3-4dfb-a87e-380d1b300851","block_type":"box","text":"Cash equivalents","page_number":500,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"53005ae2-41b8-4439-b3fa-8fcc3add7214","block_type":"box","text":"10","page_number":500,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"8123c881-0057-4ebe-ab8e-72c9834d8e7a","block_type":"box","text":"4,408","page_number":500,"box":{"x":564,"y":292,"width":24,"height":7}},{"id":"91f3e069-1d3a-4bf4-af73-df298da751e0","block_type":"box","text":"4,345","page_number":500,"box":{"x":788,"y":292,"width":24,"height":7}},{"id":"8ba2f904-1ddc-4c0e-bb35-76979200ce05","block_type":"box","text":"Total assets","page_number":500,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"b1d8b4d1-d85a-4674-a6e6-48027e9dd46c","block_type":"box","text":"1,930,803","page_number":500,"box":{"x":655,"y":309,"width":45,"height":7}},{"id":"49521f6e-5103-4e83-bbda-d5451cfe75d3","block_type":"box","text":"1,836,705","page_number":500,"box":{"x":878,"y":309,"width":46,"height":7}},{"id":"94158ea4-9fdb-46fd-a435-d01eaab9d7ef","block_type":"box","text":"Liabilities:","page_number":500,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"d9d14c55-7fbd-498f-9cf3-b2c1133ab21c","block_type":"box","text":"Creditors:","page_number":500,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"275790d3-a1bc-4552-9d53-8c4fc4b817b4","block_type":"box","text":"Other creditors","page_number":500,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"3b448d70-677f-46fe-9c9d-86f1a25f1364","block_type":"box","text":"9","page_number":500,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"033e7169-dfe0-4bb2-96b5-6958a6d55312","block_type":"box","text":"(149)","page_number":500,"box":{"x":569,"y":360,"width":22,"height":8}},{"id":"a59083d7-8b96-433b-b406-508486f381b4","block_type":"box","text":"(1)","page_number":500,"box":{"x":804,"y":360,"width":11,"height":8}},{"id":"8602d730-8b46-4ce8-ae34-e9fa83502fe6","block_type":"box","text":"Total liabilities","page_number":500,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"aa70fff2-10b3-4ef6-97b9-dc9d00286fe1","block_type":"box","text":"(149)","page_number":500,"box":{"x":680,"y":377,"width":23,"height":8}},{"id":"925f2c7a-57d1-4fc9-b625-f581f7e6a064","block_type":"box","text":"(1)","page_number":500,"box":{"x":915,"y":377,"width":12,"height":8}},{"id":"c6724335-45f9-4518-822c-8fe3b4edb594","block_type":"box","text":"Net assets attributable to Unitholders","page_number":500,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"a3a1a45f-5ff6-426c-a1fb-298bf4967ce4","block_type":"box","text":"1,930,654","page_number":500,"box":{"x":655,"y":395,"width":45,"height":7}},{"id":"3a47472b-265b-428d-918c-50a003917b06","block_type":"box","text":"1,836,704","page_number":500,"box":{"x":878,"y":395,"width":46,"height":7}},{"id":"75874a24-5608-4399-b063-13d3333987cc","block_type":"box","text":"avivainvestors.com","page_number":501,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0b941433-ee32-4c03-b8e9-de34a3d3679a","block_type":"box","text":"|","page_number":501,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e30708bb-b446-47ae-9247-553d9b1e905e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":501,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"4718c729-7f12-448a-b52d-965b755b06b6","block_type":"box","text":"AI North American Equity Index Fund","page_number":501,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"4a78589c-6c49-4caa-af27-c774b07830ad","block_type":"box","text":"499","page_number":501,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"afaff9da-5d2f-4444-8cd7-2fff0a09b820","block_type":"box","text":"1 Accounting basis and policies","page_number":501,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"c88658d6-eb3f-4ca5-b82d-4a8e3fc9608d","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":501,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"91f631a8-3d3d-4c93-852c-02d4d41d355f","block_type":"box","text":"2 Net capital gains","page_number":501,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"de001088-8dac-4044-a136-1f6642a64cd2","block_type":"box","text":"Year ended","page_number":501,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"212408a9-3585-4b09-b44c-7e9de82cedee","block_type":"box","text":"30.09.25","page_number":501,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"e70c7c84-52a0-44ba-851d-189562059f44","block_type":"box","text":"£000","page_number":501,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"4cea5725-240f-424c-a28a-330e3fa58577","block_type":"box","text":"Year ended","page_number":501,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"cbea2bb7-d9d5-4fd6-bfd5-6684e35401b4","block_type":"box","text":"30.09.24","page_number":501,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"64e75c50-fa34-4c77-8062-09335c0f5a4d","block_type":"box","text":"£000","page_number":501,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"1675aed0-534b-4e2c-974f-7439e138cda4","block_type":"box","text":"Non-derivative securities realised gains","page_number":501,"box":{"x":72,"y":250,"width":168,"height":8}},{"id":"61f99279-b9eb-4220-a470-8367f59ac25a","block_type":"box","text":"206,647","page_number":501,"box":{"x":721,"y":250,"width":35,"height":7}},{"id":"7bdb3006-29cf-41d1-86f9-480e7177d75b","block_type":"box","text":"2,717,553","page_number":501,"box":{"x":879,"y":250,"width":43,"height":7}},{"id":"7e00ca92-ba6b-4d25-86ee-ca2523e38756","block_type":"box","text":"Non-derivative securities unrealised gains/(losses)","page_number":501,"box":{"x":72,"y":267,"width":216,"height":8}},{"id":"8414c121-5782-41eb-8f57-40b4f73c2070","block_type":"box","text":"76,262","page_number":501,"box":{"x":727,"y":267,"width":29,"height":7}},{"id":"9588dc3d-cb2f-4a5c-a278-ef185be5a47e","block_type":"box","text":"(1,729,441)","page_number":501,"box":{"x":876,"y":267,"width":50,"height":7}},{"id":"f6fffbe1-a44d-455d-8dcc-b67a2b2df72a","block_type":"box","text":"Derivative contracts realised gains","page_number":501,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"13e34ca2-a402-4eaa-8a70-e41915a20bb2","block_type":"box","text":"518","page_number":501,"box":{"x":741,"y":284,"width":15,"height":6}},{"id":"7dade25b-cb1c-4518-8ae9-c159c865b133","block_type":"box","text":"4,600","page_number":501,"box":{"x":899,"y":284,"width":24,"height":7}},{"id":"183d60f9-3516-41a5-9003-ce818dc447b2","block_type":"box","text":"Derivative contracts unrealised gains","page_number":501,"box":{"x":72,"y":301,"width":157,"height":8}},{"id":"542e51cd-421f-4b72-9923-c429fde1d7da","block_type":"box","text":"47","page_number":501,"box":{"x":746,"y":302,"width":10,"height":5}},{"id":"517b4201-2d78-4919-b731-9665c57b25e5","block_type":"box","text":"154","page_number":501,"box":{"x":907,"y":302,"width":16,"height":5}},{"id":"d0ae17ca-f78a-43c5-bba3-5dbb6e0d7578","block_type":"box","text":"Forward currency contracts realised losses","page_number":501,"box":{"x":72,"y":318,"width":179,"height":8}},{"id":"36153250-ab48-4851-a308-5208a86fa4ea","block_type":"box","text":"(3)","page_number":501,"box":{"x":748,"y":318,"width":11,"height":8}},{"id":"a0a95ff8-3411-4871-8f70-7244a63b20ac","block_type":"box","text":"–","page_number":501,"box":{"x":918,"y":322,"width":5,"height":1}},{"id":"613dc362-86dc-40f2-a665-e286dc5a3d46","block_type":"box","text":"Currency realised (losses)/gains","page_number":501,"box":{"x":72,"y":335,"width":135,"height":9}},{"id":"bcdab7df-853c-42e4-a6ee-88ce181a8eb0","block_type":"box","text":"(515)","page_number":501,"box":{"x":737,"y":335,"width":22,"height":8}},{"id":"16e278f5-d6ad-4d9c-85fb-d6a8a8f819ec","block_type":"box","text":"1,438","page_number":501,"box":{"x":899,"y":336,"width":24,"height":7}},{"id":"bdefe574-71d3-40c5-b69b-3cc0af17a632","block_type":"box","text":"Currency unrealised losses","page_number":501,"box":{"x":72,"y":353,"width":112,"height":8}},{"id":"85ef3cf9-abc4-48e9-850c-af14508c1d63","block_type":"box","text":"(104)","page_number":501,"box":{"x":737,"y":353,"width":22,"height":7}},{"id":"82d58f03-d5eb-498a-9888-73e8fd54f466","block_type":"box","text":"(259)","page_number":501,"box":{"x":904,"y":353,"width":22,"height":7}},{"id":"d9205786-536c-47d5-bc18-844e3ab0b246","block_type":"box","text":"Net capital gains","page_number":501,"box":{"x":72,"y":370,"width":77,"height":8}},{"id":"1842cd68-ddcb-4d00-8034-07595702f2b8","block_type":"box","text":"282,852","page_number":501,"box":{"x":719,"y":370,"width":37,"height":7}},{"id":"c96e5ca6-78f5-4d4c-b8da-17d0aa100497","block_type":"box","text":"994,045","page_number":501,"box":{"x":886,"y":370,"width":37,"height":7}},{"id":"bcafa777-3e60-4f9f-93aa-b90ff08ca400","block_type":"box","text":"3 Revenue","page_number":501,"box":{"x":72,"y":406,"width":68,"height":8}},{"id":"d97cc713-0551-4fb8-a8fa-685747196be7","block_type":"box","text":"Year ended","page_number":501,"box":{"x":704,"y":424,"width":52,"height":7}},{"id":"8cb361e7-3e16-441d-bf1b-af5a55c3d359","block_type":"box","text":"30.09.25","page_number":501,"box":{"x":716,"y":436,"width":40,"height":6}},{"id":"f71222fc-78a4-4974-9343-50baf39c7ac7","block_type":"box","text":"£000","page_number":501,"box":{"x":734,"y":446,"width":22,"height":6}},{"id":"2bc44cf9-2072-4801-9685-132bd776584a","block_type":"box","text":"Year ended","page_number":501,"box":{"x":870,"y":424,"width":53,"height":7}},{"id":"4c45b3d5-1a78-4470-9c86-6b510c65b3ea","block_type":"box","text":"30.09.24","page_number":501,"box":{"x":883,"y":436,"width":40,"height":6}},{"id":"04cbadf8-0e47-40ee-ae83-ec4b251ca5ce","block_type":"box","text":"£000","page_number":501,"box":{"x":900,"y":446,"width":23,"height":6}},{"id":"ab28c324-0e5e-435f-a826-7393984aa2f2","block_type":"box","text":"UK dividends*","page_number":501,"box":{"x":72,"y":463,"width":61,"height":6}},{"id":"7547e975-5548-4f33-a6c6-5c73f53c850a","block_type":"box","text":"70","page_number":501,"box":{"x":746,"y":463,"width":10,"height":6}},{"id":"15ebb75a-f797-459a-9dcc-5a08710739b7","block_type":"box","text":"178","page_number":501,"box":{"x":907,"y":463,"width":16,"height":6}},{"id":"3286c1bf-8db2-4b87-8a33-ece47d094eb9","block_type":"box","text":"Overseas dividends**","page_number":501,"box":{"x":72,"y":480,"width":93,"height":7}},{"id":"ca6d7abb-14eb-4522-a79e-0181bc6e5bdd","block_type":"box","text":"22,910","page_number":501,"box":{"x":727,"y":481,"width":29,"height":7}},{"id":"1a087179-aedc-448c-a583-78dafddbf755","block_type":"box","text":"59,841","page_number":501,"box":{"x":894,"y":481,"width":27,"height":7}},{"id":"32518677-71d9-47dc-94df-e3513219c2ed","block_type":"box","text":"Bank interest","page_number":501,"box":{"x":72,"y":497,"width":56,"height":7}},{"id":"7f1b899d-f0ac-4b54-8ad3-d5ddf0bfbac9","block_type":"box","text":"32","page_number":501,"box":{"x":746,"y":498,"width":10,"height":6}},{"id":"bb0d02b5-a251-40e9-aee1-ab9212993547","block_type":"box","text":"107","page_number":501,"box":{"x":907,"y":498,"width":16,"height":6}},{"id":"274b2ff5-3a48-417b-92c2-e9aeb96175c0","block_type":"box","text":"Deposit interest*","page_number":501,"box":{"x":72,"y":515,"width":72,"height":8}},{"id":"a36321c8-3dd1-464f-aaf7-da87a0346932","block_type":"box","text":"352","page_number":501,"box":{"x":740,"y":515,"width":16,"height":6}},{"id":"a51c614f-6ef8-4eef-969c-1e713323e5c6","block_type":"box","text":"1,691","page_number":501,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"216c0da4-f3b0-46d4-bb73-0ef890901d8a","block_type":"box","text":"Stock lending income","page_number":501,"box":{"x":72,"y":532,"width":90,"height":8}},{"id":"28104960-602e-42f2-bb43-3e4d7513ced3","block_type":"box","text":"4","page_number":501,"box":{"x":751,"y":532,"width":5,"height":6}},{"id":"15be8181-0f10-4e76-81f1-792682287317","block_type":"box","text":"81","page_number":501,"box":{"x":913,"y":532,"width":8,"height":6}},{"id":"4202398d-4e84-4894-9bea-5523845f9a32","block_type":"box","text":"Total revenue","page_number":501,"box":{"x":71,"y":549,"width":63,"height":6}},{"id":"a797d81c-71e8-4bdb-a425-b9636c2a104b","block_type":"box","text":"23,368","page_number":501,"box":{"x":725,"y":549,"width":31,"height":7}},{"id":"0fdabf82-c317-4dcc-a9c0-0bbd84d07c0d","block_type":"box","text":"61,898","page_number":501,"box":{"x":892,"y":549,"width":31,"height":7}},{"id":"de3e7329-f405-4f15-b306-dd9535914e14","block_type":"box","text":"* Includes distributions from UK funds.","page_number":501,"box":{"x":71,"y":565,"width":164,"height":6}},{"id":"ece27323-dc6b-46cb-a4d5-f47e3f57d236","block_type":"box","text":"** Includes distributions from Overseas funds.","page_number":501,"box":{"x":71,"y":577,"width":195,"height":5}},{"id":"b6488c3b-e518-4b8b-9e8d-1c07420ede8f","block_type":"box","text":"4 Expenses","page_number":501,"box":{"x":71,"y":609,"width":73,"height":9}},{"id":"1d26bd17-46b4-4578-a188-3bbe5b19687e","block_type":"box","text":"Year ended","page_number":501,"box":{"x":704,"y":627,"width":52,"height":6}},{"id":"78559180-bd6f-466f-ade4-8a90fdc40a57","block_type":"box","text":"30.09.25","page_number":501,"box":{"x":716,"y":638,"width":40,"height":6}},{"id":"391dc91f-51f9-43a4-b7e4-534aa61fe1e6","block_type":"box","text":"£000","page_number":501,"box":{"x":734,"y":649,"width":22,"height":6}},{"id":"592eb950-3c9d-4283-8d26-646408dab6b1","block_type":"box","text":"Year ended","page_number":501,"box":{"x":870,"y":627,"width":53,"height":6}},{"id":"d4984ac0-165e-4852-b7a0-175eaf053f96","block_type":"box","text":"30.09.24","page_number":501,"box":{"x":883,"y":638,"width":40,"height":6}},{"id":"a06d1aa6-b402-43ef-9679-d8b5598603fb","block_type":"box","text":"£000","page_number":501,"box":{"x":900,"y":649,"width":23,"height":6}},{"id":"2e1a2009-ab09-4de7-8857-794408b8a92b","block_type":"box","text":"Payable to the Manager or associate","page_number":501,"box":{"x":72,"y":666,"width":169,"height":8}},{"id":"07626b45-1490-4a0a-be04-61fc7e72cc1c","block_type":"box","text":"Management fee","page_number":501,"box":{"x":72,"y":683,"width":73,"height":8}},{"id":"d12230eb-185c-4705-806e-b320f8df6f5e","block_type":"box","text":"1","page_number":501,"box":{"x":752,"y":683,"width":3,"height":6}},{"id":"877ce691-c394-4b62-a080-ecd769f77933","block_type":"box","text":"1","page_number":501,"box":{"x":919,"y":683,"width":2,"height":6}},{"id":"bf06e7df-7926-43e9-bbae-c562f6ad16ad","block_type":"box","text":"Total expenses","page_number":501,"box":{"x":71,"y":700,"width":69,"height":8}},{"id":"98ff20b2-86a6-4e9e-956b-1d7ce2a487f6","block_type":"box","text":"1","page_number":501,"box":{"x":752,"y":700,"width":3,"height":6}},{"id":"e5000d09-7737-4663-9cfb-c9c4dc5ff455","block_type":"box","text":"1","page_number":501,"box":{"x":918,"y":700,"width":3,"height":6}},{"id":"1be59d49-4250-4b2f-9e39-33d29c5778e0","block_type":"box","text":"5 Taxation","page_number":501,"box":{"x":72,"y":736,"width":68,"height":8}},{"id":"dfa231cf-0150-4e99-adbd-47b83b30517e","block_type":"box","text":"Year ended","page_number":501,"box":{"x":704,"y":755,"width":52,"height":6}},{"id":"c8771cfa-7dde-496a-99a4-5949e17e3263","block_type":"box","text":"30.09.25","page_number":501,"box":{"x":716,"y":766,"width":40,"height":6}},{"id":"db36f95b-71fe-4b83-8fcc-a517b53b6467","block_type":"box","text":"£000","page_number":501,"box":{"x":734,"y":776,"width":22,"height":6}},{"id":"e82a520d-8b16-4b02-8d58-65bb867e009c","block_type":"box","text":"Year ended","page_number":501,"box":{"x":870,"y":755,"width":53,"height":6}},{"id":"825a344b-4319-4305-850c-89d18a8063f7","block_type":"box","text":"30.09.24","page_number":501,"box":{"x":883,"y":766,"width":40,"height":6}},{"id":"9d54a18c-f4a2-4b46-9938-02b3f17ab00a","block_type":"box","text":"£000","page_number":501,"box":{"x":900,"y":776,"width":23,"height":6}},{"id":"a777a428-7e15-41ea-b2c1-638f04fa3854","block_type":"box","text":"Overseas tax","page_number":501,"box":{"x":72,"y":793,"width":54,"height":6}},{"id":"834a1fd4-fea5-4e31-a88c-87449004a7ce","block_type":"box","text":"3,321","page_number":501,"box":{"x":732,"y":793,"width":23,"height":6}},{"id":"7be00827-f40e-4e00-a339-fcd1a4c706e5","block_type":"box","text":"4,171","page_number":501,"box":{"x":899,"y":793,"width":22,"height":6}},{"id":"1384139a-71d2-484f-807a-6cb9f973a231","block_type":"box","text":"Total taxation","page_number":501,"box":{"x":71,"y":808,"width":64,"height":6}},{"id":"327b12c8-52e7-49f9-9bd6-cecda436985d","block_type":"box","text":"3,321","page_number":501,"box":{"x":731,"y":808,"width":24,"height":7}},{"id":"607c9c63-fbce-424f-8791-bb62e3b4b3db","block_type":"box","text":"4,171","page_number":501,"box":{"x":897,"y":808,"width":24,"height":7}},{"id":"90c2cab0-6a95-4ff2-b8de-2d42608edfab","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":501,"box":{"x":71,"y":823,"width":579,"height":7}},{"id":"5e1f6d45-802e-4abf-94af-4ce63d86fd45","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":501,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"12a1d25c-f5dd-4ba1-981e-51731a29d33d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":502,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"24f061e0-20e2-4cbc-8857-77bd8944c0cd","block_type":"box","text":"|","page_number":502,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"086f700b-787c-48b1-9084-1a2d55e83db3","block_type":"box","text":"avivainvestors.com","page_number":502,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"abdb580f-8c6d-46ab-8038-f51ba20777db","block_type":"box","text":"AI North American Equity Index Fund","page_number":502,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"140fc902-b122-4b4f-892f-3138601eb92d","block_type":"box","text":"500","page_number":502,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"d3258cc2-bf51-4892-99e1-07892aaf4c46","block_type":"box","text":"6 Distributions","page_number":502,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"cd0c4029-be5e-457e-8010-0e914e8c5947","block_type":"box","text":"Year ended","page_number":502,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"81047d29-83e9-4386-b4d2-e90ef9779abb","block_type":"box","text":"30.09.25","page_number":502,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"bb98c4e0-9957-4f24-b5d2-4eed119f583e","block_type":"box","text":"£000","page_number":502,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"61e4c7b6-193d-4fec-8499-7e7941e70945","block_type":"box","text":"Year ended","page_number":502,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"593eea14-5c57-4df3-8766-deddf7c22f44","block_type":"box","text":"30.09.24","page_number":502,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"39c48dff-2be6-4c27-9348-1e3003a18f94","block_type":"box","text":"£000","page_number":502,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"554d277e-a3e3-41a3-845e-74527501d0fb","block_type":"box","text":"Final distribution","page_number":502,"box":{"x":72,"y":200,"width":71,"height":7}},{"id":"47b91e60-779d-45b4-885a-995e87fd2116","block_type":"box","text":"19,693","page_number":502,"box":{"x":727,"y":201,"width":29,"height":7}},{"id":"7e8e0832-1f86-4dd5-8179-9fe07ea1b401","block_type":"box","text":"21,590","page_number":502,"box":{"x":893,"y":201,"width":30,"height":7}},{"id":"73dd97ef-9f7c-4e6a-b0a0-0afb60f75e9c","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":502,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"bf565f2c-a967-4734-ada9-8abf63ccfdda","block_type":"box","text":"2,007","page_number":502,"box":{"x":732,"y":216,"width":24,"height":7}},{"id":"9d32ff8c-ef3d-43cb-a580-0bfd8212aa68","block_type":"box","text":"37,333","page_number":502,"box":{"x":893,"y":216,"width":29,"height":7}},{"id":"70f40b8b-ba12-40a9-8dcc-d28fe4e8ab00","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":502,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"8213da7c-87e3-4e28-9c67-ea5c55ef09b0","block_type":"box","text":"(1,630)","page_number":502,"box":{"x":729,"y":231,"width":30,"height":8}},{"id":"e28230e6-b49d-4bb0-b39c-a45bfd42ac2a","block_type":"box","text":"(1,164)","page_number":502,"box":{"x":896,"y":231,"width":30,"height":8}},{"id":"45ae12a4-0a49-44e2-a79a-fea8d3663555","block_type":"box","text":"Total distributions","page_number":502,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"3a704bc3-f0a3-416d-9d61-63ae7cd5e20c","block_type":"box","text":"20,070","page_number":502,"box":{"x":725,"y":247,"width":31,"height":7}},{"id":"aafe8a50-0446-4489-acc7-39d7ff34c541","block_type":"box","text":"57,759","page_number":502,"box":{"x":892,"y":247,"width":31,"height":7}},{"id":"4e9231aa-4c03-4e86-98ca-c06c27d92eb0","block_type":"box","text":"The differences between the net revenue after taxation and the distributions for the year are as follows:","page_number":502,"box":{"x":71,"y":262,"width":484,"height":9}},{"id":"3bf11c55-783c-436f-891e-6ef816682232","block_type":"box","text":"Net revenue after taxation for the year","page_number":502,"box":{"x":72,"y":278,"width":165,"height":8}},{"id":"75f3ef53-0992-49f6-ae48-df2ab0335455","block_type":"box","text":"20,046","page_number":502,"box":{"x":727,"y":278,"width":29,"height":7}},{"id":"de98aeb5-7166-42f3-b889-00dd86709a4b","block_type":"box","text":"57,726","page_number":502,"box":{"x":894,"y":278,"width":29,"height":7}},{"id":"d16fe546-07f5-45fe-b864-de86d29ad76f","block_type":"box","text":"Add: Capitalised expenses","page_number":502,"box":{"x":71,"y":293,"width":113,"height":8}},{"id":"c9b5e510-8c50-4a6b-a6d5-74fc625edb56","block_type":"box","text":"1","page_number":502,"box":{"x":752,"y":294,"width":3,"height":6}},{"id":"92187704-da62-414f-b033-c1a43f61fac2","block_type":"box","text":"1","page_number":502,"box":{"x":919,"y":294,"width":2,"height":6}},{"id":"04c6825f-400a-445d-bb84-fb537b490a16","block_type":"box","text":"Capital taxation","page_number":502,"box":{"x":72,"y":309,"width":67,"height":8}},{"id":"22c54488-bf87-43c6-9763-8067247eb157","block_type":"box","text":"23","page_number":502,"box":{"x":746,"y":309,"width":10,"height":6}},{"id":"da03a038-7682-4161-a41d-1f60b4d330ca","block_type":"box","text":"32","page_number":502,"box":{"x":913,"y":309,"width":9,"height":6}},{"id":"72b4cc23-5e6e-4d69-9101-fceddfcb5732","block_type":"box","text":"Total distributions","page_number":502,"box":{"x":71,"y":324,"width":84,"height":7}},{"id":"92f46f38-72a9-4cbe-b01c-3d039a27498a","block_type":"box","text":"20,070","page_number":502,"box":{"x":725,"y":325,"width":31,"height":7}},{"id":"3c66b348-b0b8-49e4-ad1d-656c3bf5e020","block_type":"box","text":"57,759","page_number":502,"box":{"x":892,"y":325,"width":31,"height":7}},{"id":"512afece-7140-44c4-92bd-1f8c9b981e25","block_type":"box","text":"7 Debtors","page_number":502,"box":{"x":72,"y":360,"width":64,"height":8}},{"id":"f77072f4-3fe8-42e9-a637-9c4356fea2d7","block_type":"box","text":"As at","page_number":502,"box":{"x":733,"y":379,"width":23,"height":6}},{"id":"5c20ae0d-b435-4917-9857-fb0d49504b04","block_type":"box","text":"30.09.25","page_number":502,"box":{"x":716,"y":390,"width":40,"height":6}},{"id":"e56fc877-53a2-47d0-b344-b2989d163b7a","block_type":"box","text":"£000","page_number":502,"box":{"x":734,"y":400,"width":22,"height":6}},{"id":"f0157a2f-a187-4ada-9002-58d3a91a286a","block_type":"box","text":"As at","page_number":502,"box":{"x":900,"y":379,"width":23,"height":6}},{"id":"945afec6-f2c1-458a-8a18-30fb4990b1fc","block_type":"box","text":"30.09.24","page_number":502,"box":{"x":883,"y":390,"width":40,"height":6}},{"id":"ac54a6ae-fd0f-4baf-8bfd-953141b9bc82","block_type":"box","text":"£000","page_number":502,"box":{"x":900,"y":400,"width":23,"height":6}},{"id":"fce347dd-a997-46dc-a682-12ab20430a9f","block_type":"box","text":"Accrued dividends","page_number":502,"box":{"x":71,"y":416,"width":78,"height":6}},{"id":"6fad027b-46c8-4d41-bc89-4151601f92d6","block_type":"box","text":"1,284","page_number":502,"box":{"x":733,"y":416,"width":23,"height":7}},{"id":"eed08ff0-8fc1-4c54-8806-ab5e482c0d92","block_type":"box","text":"1,306","page_number":502,"box":{"x":899,"y":416,"width":24,"height":7}},{"id":"98724b77-f275-471c-bbaa-855fdc33ca64","block_type":"box","text":"Accrued bank interest","page_number":502,"box":{"x":71,"y":431,"width":94,"height":7}},{"id":"3225da2c-2ada-4751-a0fe-739c077e9e46","block_type":"box","text":"2","page_number":502,"box":{"x":752,"y":432,"width":4,"height":6}},{"id":"02939ab4-ae7e-456b-8ab7-0c0408d39114","block_type":"box","text":"4","page_number":502,"box":{"x":918,"y":432,"width":5,"height":6}},{"id":"72cfc100-e8b5-468b-803c-790185ba6ea9","block_type":"box","text":"Accrued withholding tax","page_number":502,"box":{"x":71,"y":447,"width":105,"height":8}},{"id":"036ecc53-84bd-45dd-bb4a-c4f01321bcb6","block_type":"box","text":"35","page_number":502,"box":{"x":746,"y":447,"width":10,"height":6}},{"id":"376b26c9-9597-4eec-8376-89a166c8c9e2","block_type":"box","text":"34","page_number":502,"box":{"x":913,"y":447,"width":10,"height":6}},{"id":"dbbcbaa1-d2f1-4f00-8a83-d8d71e2557cb","block_type":"box","text":"Income tax recoverable","page_number":502,"box":{"x":72,"y":462,"width":99,"height":7}},{"id":"d78a7d98-04d1-4ba7-91e0-8afbe132d6fa","block_type":"box","text":"5","page_number":502,"box":{"x":752,"y":463,"width":4,"height":6}},{"id":"0695e019-111d-4406-a16d-d77e7063e497","block_type":"box","text":"5","page_number":502,"box":{"x":919,"y":463,"width":4,"height":6}},{"id":"23e63cf4-ca1f-4442-b035-72547e513b39","block_type":"box","text":"Total debtors","page_number":502,"box":{"x":71,"y":478,"width":61,"height":6}},{"id":"2f0424c4-ba29-4de1-8899-71fc3d740f72","block_type":"box","text":"1,326","page_number":502,"box":{"x":731,"y":478,"width":25,"height":7}},{"id":"0bbf8969-1cf0-4c71-84aa-e4c3671fed56","block_type":"box","text":"1,349","page_number":502,"box":{"x":898,"y":478,"width":25,"height":7}},{"id":"1a4ecd8d-d46d-4531-aaaa-5129b98ad194","block_type":"box","text":"8 Cash and bank balances","page_number":502,"box":{"x":71,"y":513,"width":172,"height":8}},{"id":"a91e8f97-c7dc-4571-8479-232846d1bc65","block_type":"box","text":"As at","page_number":502,"box":{"x":733,"y":532,"width":23,"height":6}},{"id":"5f678e90-1320-4102-9c41-b527fdf60a53","block_type":"box","text":"30.09.25","page_number":502,"box":{"x":716,"y":543,"width":40,"height":6}},{"id":"32577916-a25c-43c7-8918-7feb3238f6da","block_type":"box","text":"£000","page_number":502,"box":{"x":734,"y":554,"width":22,"height":6}},{"id":"21da2de9-8810-4c69-aaec-99fd9c4b21a7","block_type":"box","text":"As at","page_number":502,"box":{"x":900,"y":532,"width":23,"height":6}},{"id":"3cd79c4b-4b92-4649-b69d-78dedbdd584b","block_type":"box","text":"30.09.24","page_number":502,"box":{"x":883,"y":543,"width":40,"height":6}},{"id":"f5c0a883-a4f1-4f5d-a88f-85f556fe3925","block_type":"box","text":"£000","page_number":502,"box":{"x":900,"y":554,"width":23,"height":6}},{"id":"3396c655-c36a-4f17-9a09-ca4940c31b99","block_type":"box","text":"Cash and bank balances","page_number":502,"box":{"x":72,"y":570,"width":103,"height":6}},{"id":"f5f413b4-947b-4df6-9c7d-955d23c3b0ab","block_type":"box","text":"994","page_number":502,"box":{"x":740,"y":570,"width":16,"height":6}},{"id":"bb7391b5-9ad1-4438-928f-f02e6fb5d897","block_type":"box","text":"1,250","page_number":502,"box":{"x":899,"y":570,"width":24,"height":7}},{"id":"4c642e2a-c4be-42bb-a2b7-5e91d759eae0","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":502,"box":{"x":71,"y":585,"width":244,"height":8}},{"id":"8a4fe9ba-9235-4476-a9c1-770cdca8b4ea","block_type":"box","text":"439","page_number":502,"box":{"x":740,"y":585,"width":16,"height":6}},{"id":"89086b68-8048-4de8-b9f5-a75cb2831dae","block_type":"box","text":"283","page_number":502,"box":{"x":907,"y":585,"width":15,"height":6}},{"id":"16827192-695c-43f8-8567-e54afb3c09bc","block_type":"box","text":"Cash and bank balances","page_number":502,"box":{"x":71,"y":601,"width":112,"height":6}},{"id":"b5ed5aaa-53f0-4b51-820d-49b1b3320dfd","block_type":"box","text":"1,433","page_number":502,"box":{"x":731,"y":601,"width":25,"height":7}},{"id":"466d0807-3f84-4f65-b4e5-4b702ba48041","block_type":"box","text":"1,533","page_number":502,"box":{"x":898,"y":601,"width":25,"height":7}},{"id":"96ccd697-67f1-45f1-8fe1-bdb773327a83","block_type":"box","text":"9 Other creditors","page_number":502,"box":{"x":72,"y":636,"width":112,"height":8}},{"id":"ae32d4ca-f93a-418d-b0bc-6a01acbabb09","block_type":"box","text":"As at","page_number":502,"box":{"x":733,"y":655,"width":23,"height":6}},{"id":"09b0f6b1-be44-4b27-8eec-07fc170477ed","block_type":"box","text":"30.09.25","page_number":502,"box":{"x":716,"y":666,"width":40,"height":6}},{"id":"35a36560-092a-48f9-a788-62ac98af887d","block_type":"box","text":"£000","page_number":502,"box":{"x":734,"y":676,"width":22,"height":6}},{"id":"513dd853-1531-4445-a584-52a37a10d06b","block_type":"box","text":"As at","page_number":502,"box":{"x":900,"y":655,"width":23,"height":6}},{"id":"e32c2c6d-2a70-4193-8c86-b228cfe5f021","block_type":"box","text":"30.09.24","page_number":502,"box":{"x":883,"y":666,"width":40,"height":6}},{"id":"032d89b9-a64b-47a8-ab15-972773f3c969","block_type":"box","text":"£000","page_number":502,"box":{"x":900,"y":676,"width":23,"height":6}},{"id":"cf810ab9-dda4-4c9c-9b05-a070ab8c4088","block_type":"box","text":"Purchases awaiting settlement","page_number":502,"box":{"x":72,"y":692,"width":131,"height":8}},{"id":"01681560-bd50-4f53-ba05-c2a7db2d7371","block_type":"box","text":"147","page_number":502,"box":{"x":741,"y":693,"width":15,"height":5}},{"id":"842f250c-a7a8-48bc-aef7-b3bab78c6dbd","block_type":"box","text":"–","page_number":502,"box":{"x":918,"y":696,"width":5,"height":0}},{"id":"16dd67c9-da1c-45c3-9458-49ae1de96646","block_type":"box","text":"Accrued expenses","page_number":502,"box":{"x":71,"y":708,"width":77,"height":8}},{"id":"41885829-a4f9-4d3b-b7bc-8e52e73c9b24","block_type":"box","text":"2","page_number":502,"box":{"x":752,"y":708,"width":4,"height":6}},{"id":"64111ef2-fce7-434a-8512-7b94145afb8e","block_type":"box","text":"1","page_number":502,"box":{"x":919,"y":708,"width":2,"height":6}},{"id":"52fca9a0-03c4-498a-a9ce-1fa1a453cea4","block_type":"box","text":"Total other creditors","page_number":502,"box":{"x":71,"y":723,"width":93,"height":6}},{"id":"b5b349e2-87cf-4083-9ef5-af10775b4af8","block_type":"box","text":"149","page_number":502,"box":{"x":740,"y":723,"width":16,"height":6}},{"id":"a78ae010-8aaf-45e1-af94-abaeef81690c","block_type":"box","text":"1","page_number":502,"box":{"x":918,"y":724,"width":3,"height":5}},{"id":"3674b2cd-6599-49c3-84f9-8971cafc1e74","block_type":"box","text":"10 Cash equivalents","page_number":502,"box":{"x":72,"y":759,"width":131,"height":9}},{"id":"b7d22fa4-8854-4d72-8aab-498ac0463a5a","block_type":"box","text":"As at","page_number":502,"box":{"x":733,"y":778,"width":23,"height":5}},{"id":"1fb86dfc-e76a-4808-a842-460a0da50362","block_type":"box","text":"30.09.25","page_number":502,"box":{"x":716,"y":788,"width":40,"height":6}},{"id":"5ecb27f4-2bf8-4cce-bf15-da0b5253a354","block_type":"box","text":"£000","page_number":502,"box":{"x":734,"y":799,"width":22,"height":6}},{"id":"f44eba02-4799-4e67-aac0-8f6d0388de62","block_type":"box","text":"As at","page_number":502,"box":{"x":900,"y":778,"width":23,"height":5}},{"id":"80a4dd52-ecd5-4c13-a927-9dd44967db76","block_type":"box","text":"30.09.24","page_number":502,"box":{"x":883,"y":788,"width":40,"height":6}},{"id":"245ac131-3893-487d-b112-1a573c722afb","block_type":"box","text":"£000","page_number":502,"box":{"x":900,"y":799,"width":23,"height":6}},{"id":"26720f5a-9c46-40e2-abae-61976b7c7809","block_type":"box","text":"BlackRock Institutional Cash Series US Dollar Liquidity Fund","page_number":502,"box":{"x":72,"y":815,"width":253,"height":8}},{"id":"930ee7a7-8f1c-4d69-bb7d-7f9d96009137","block_type":"box","text":"4,408","page_number":502,"box":{"x":732,"y":815,"width":24,"height":7}},{"id":"049d603e-71e0-44b2-a00e-45d1663ad3de","block_type":"box","text":"4,345","page_number":502,"box":{"x":899,"y":815,"width":24,"height":7}},{"id":"f15a8607-dec9-43d4-8598-ffbd1c66a038","block_type":"box","text":"Total cash equivalents","page_number":502,"box":{"x":71,"y":830,"width":103,"height":8}},{"id":"d6ac962a-7767-4830-aad4-bc8daab55c80","block_type":"box","text":"4,408","page_number":502,"box":{"x":731,"y":831,"width":25,"height":6}},{"id":"ec300cec-48da-4438-9ff8-184d699fb6f5","block_type":"box","text":"4,345","page_number":502,"box":{"x":897,"y":831,"width":26,"height":6}},{"id":"ebe7ffd3-7610-47be-9338-4aacb8988316","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":502,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"52808750-634e-40dc-a4e7-a540c019af2e","block_type":"box","text":"avivainvestors.com","page_number":503,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e5488635-9ccd-45f8-95f4-ed1f5c14c943","block_type":"box","text":"|","page_number":503,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"9a4e1761-8a8a-47e8-8d9c-c8f03073db5a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":503,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"63daa983-6691-4473-a778-e812de14e6c7","block_type":"box","text":"AI North American Equity Index Fund","page_number":503,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"b12262e9-5732-4428-8d64-343073cf75e1","block_type":"box","text":"501","page_number":503,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"e5c9bc74-fb67-4525-81e2-609ae0d49b33","block_type":"box","text":"11 Transaction costs","page_number":503,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"1f8402a3-12ff-42e0-a95b-c1d54d178843","block_type":"box","text":"Year ended 30.09.25","page_number":503,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"b11d03ee-cf67-4120-8d7d-769808f6bcd0","block_type":"box","text":"Value","page_number":503,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"5439472b-c372-481d-a82c-459d98652910","block_type":"box","text":"Commissions","page_number":503,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"5a61f1d0-6278-49a6-bfb7-bc7f7bdbd55e","block_type":"box","text":"Taxes","page_number":503,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"98c108ca-2e69-401a-a5fe-fa2044f205f7","block_type":"box","text":"Other Expenses","page_number":503,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"60a80f88-9dab-48a8-af55-7369f01f855f","block_type":"box","text":"Total","page_number":503,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"b4297e86-74fc-4595-8187-a58b93d780d1","block_type":"box","text":"Analysis of total purchases costs","page_number":503,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"d592064f-60ce-412c-82bc-6191156caf27","block_type":"box","text":"£000","page_number":503,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"49eae5f0-7bbf-4bee-84d3-8255022bfe8f","block_type":"box","text":"£000","page_number":503,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"2820d3d8-9174-4210-9a62-4c3ab95ebe01","block_type":"box","text":"%","page_number":503,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"aaf9f8b2-8f67-4129-9c23-3c70c9a9a634","block_type":"box","text":"£000","page_number":503,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"fe53c1a2-1c4d-4be3-baa5-5b728db16808","block_type":"box","text":"%","page_number":503,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"73b4588a-7fea-44c0-8e47-0e68564a5c51","block_type":"box","text":"£000","page_number":503,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"f50ed7ed-7536-44b4-ba3b-dce2e9ab0b52","block_type":"box","text":"%","page_number":503,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"dbf86310-7d82-4092-b2fc-af92ceefe330","block_type":"box","text":"£000","page_number":503,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"317ea732-2d75-4987-b8d2-233053a827be","block_type":"box","text":"%","page_number":503,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"a99e04e5-778b-40af-bf7c-b3bcc9961bbd","block_type":"box","text":"Equity transactions","page_number":503,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"f828c3ac-0902-4899-afc5-417e398568a7","block_type":"box","text":"273,036","page_number":503,"box":{"x":385,"y":193,"width":35,"height":7}},{"id":"281f3be3-edba-4ba4-a8c0-18a18ff60542","block_type":"box","text":"96","page_number":503,"box":{"x":479,"y":193,"width":11,"height":6}},{"id":"ff641471-2e82-4068-82b9-0b7bea47f1ed","block_type":"box","text":"0.04","page_number":503,"box":{"x":527,"y":193,"width":19,"height":6}},{"id":"e560ca0b-f5c8-4f3a-b073-cba58b767326","block_type":"box","text":"–","page_number":503,"box":{"x":611,"y":196,"width":5,"height":1}},{"id":"2b43d20b-c3ee-4b8f-93d7-bf24d6b4ee03","block_type":"box","text":"–","page_number":503,"box":{"x":667,"y":196,"width":5,"height":1}},{"id":"5c8c05cb-24b6-4384-b444-ec31116ae129","block_type":"box","text":"–","page_number":503,"box":{"x":737,"y":196,"width":6,"height":1}},{"id":"9274ebb1-e9fb-4571-a9b9-c95bbbd431d4","block_type":"box","text":"–","page_number":503,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"7a99a6ee-51da-44e8-97c3-8931841564a7","block_type":"box","text":"273,132","page_number":503,"box":{"x":833,"y":193,"width":35,"height":7}},{"id":"5a2cc199-8ad7-4174-ae0d-6b059c4282a1","block_type":"box","text":"0.04","page_number":503,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"e25635d2-2d4e-4e8a-9bd4-82da50591b28","block_type":"box","text":"Total","page_number":503,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"a9536d63-0725-4ae4-bc5d-69c7a16164cb","block_type":"box","text":"273,036","page_number":503,"box":{"x":383,"y":208,"width":38,"height":7}},{"id":"5c3409bf-1459-4fdc-ae57-93996cdaeea3","block_type":"box","text":"96","page_number":503,"box":{"x":479,"y":208,"width":11,"height":6}},{"id":"e19cae09-edd8-4d07-9613-3bf7e16fd25f","block_type":"box","text":"–","page_number":503,"box":{"x":610,"y":212,"width":6,"height":0}},{"id":"7bb2d585-eed4-4901-b6ab-c75406362722","block_type":"box","text":"–","page_number":503,"box":{"x":737,"y":212,"width":5,"height":0}},{"id":"50265a0e-8ea0-4eff-80f4-d950a6890da2","block_type":"box","text":"273,132","page_number":503,"box":{"x":831,"y":208,"width":37,"height":7}},{"id":"e11006aa-2c4d-436e-a06c-a0dd74d5dcd0","block_type":"box","text":"Year ended 30.09.25","page_number":503,"box":{"x":71,"y":249,"width":96,"height":6}},{"id":"7252d59d-2033-41f3-803e-8cbf74febc99","block_type":"box","text":"Value","page_number":503,"box":{"x":395,"y":249,"width":25,"height":6}},{"id":"7b9616ae-6f48-4d77-a208-ecbc568f54c6","block_type":"box","text":"Commissions","page_number":503,"box":{"x":476,"y":249,"width":61,"height":6}},{"id":"48b7d34b-58b0-4a39-a2cb-f96dd0936e3a","block_type":"box","text":"Taxes","page_number":503,"box":{"x":620,"y":249,"width":25,"height":6}},{"id":"33b6da84-78ca-4fe0-94d0-628d0540de60","block_type":"box","text":"Other Expenses","page_number":503,"box":{"x":726,"y":249,"width":71,"height":8}},{"id":"32b8760c-2ee7-44d2-82a6-5a7e2e3b5af0","block_type":"box","text":"Total","page_number":503,"box":{"x":876,"y":249,"width":22,"height":6}},{"id":"2f30832e-7766-4faa-af7a-573032549e3d","block_type":"box","text":"Analysis of total sales costs","page_number":503,"box":{"x":71,"y":262,"width":127,"height":8}},{"id":"b96af8f3-d36f-4b77-9901-a8bae3d40a36","block_type":"box","text":"£000","page_number":503,"box":{"x":398,"y":263,"width":22,"height":6}},{"id":"d57b52c2-2d6a-4547-a51f-6b0289b03393","block_type":"box","text":"£000","page_number":503,"box":{"x":468,"y":263,"width":23,"height":6}},{"id":"9ccba4e5-d081-4993-904f-85f481a531e6","block_type":"box","text":"%","page_number":503,"box":{"x":539,"y":263,"width":8,"height":6}},{"id":"217f9472-23d6-4af5-a07a-dc8ed1a9ff0f","block_type":"box","text":"£000","page_number":503,"box":{"x":594,"y":263,"width":23,"height":6}},{"id":"4d435dce-ff54-4761-b4da-36e86cd52214","block_type":"box","text":"%","page_number":503,"box":{"x":665,"y":263,"width":8,"height":6}},{"id":"6f9e9cad-1bfb-4bbb-87ad-af177bd09470","block_type":"box","text":"£000","page_number":503,"box":{"x":721,"y":263,"width":22,"height":6}},{"id":"a60b95cd-62c4-457a-9277-369569d5ca0f","block_type":"box","text":"%","page_number":503,"box":{"x":791,"y":263,"width":8,"height":6}},{"id":"a6d941b1-4fb0-4cfe-abf5-2a37f217d73e","block_type":"box","text":"£000","page_number":503,"box":{"x":847,"y":263,"width":22,"height":6}},{"id":"d081aa6a-a3dc-4ea3-8143-8bd59b9150b7","block_type":"box","text":"%","page_number":503,"box":{"x":917,"y":263,"width":8,"height":6}},{"id":"d38c3712-85d0-4e35-adb6-ec63ecfdb99e","block_type":"box","text":"Equity transactions","page_number":503,"box":{"x":72,"y":279,"width":80,"height":8}},{"id":"7ef4021c-eac0-4a79-b45f-baffeabc2375","block_type":"box","text":"459,960","page_number":503,"box":{"x":385,"y":279,"width":35,"height":7}},{"id":"54324e8a-a8a8-4a98-9640-819dabce84ae","block_type":"box","text":"(25)","page_number":503,"box":{"x":476,"y":279,"width":17,"height":7}},{"id":"07d39817-0203-4966-b45f-d055c98736f3","block_type":"box","text":"0.01","page_number":503,"box":{"x":527,"y":279,"width":17,"height":6}},{"id":"3727c4b9-4573-4914-b6b3-bb0617917a93","block_type":"box","text":"–","page_number":503,"box":{"x":611,"y":282,"width":5,"height":1}},{"id":"b9db7fc0-4915-4a7b-b77f-a5118f888697","block_type":"box","text":"–","page_number":503,"box":{"x":667,"y":282,"width":5,"height":1}},{"id":"7fee09d6-1ad8-469e-a550-d549de275b20","block_type":"box","text":"(8)","page_number":503,"box":{"x":734,"y":279,"width":11,"height":7}},{"id":"292523b5-60bb-4fdf-9aff-3018857e1767","block_type":"box","text":"–","page_number":503,"box":{"x":793,"y":282,"width":6,"height":1}},{"id":"70e49b5c-6fb1-4414-896b-9338d865fee0","block_type":"box","text":"459,927","page_number":503,"box":{"x":833,"y":279,"width":35,"height":7}},{"id":"a48bc1a2-671e-405f-87da-975970cb80bf","block_type":"box","text":"0.01","page_number":503,"box":{"x":906,"y":279,"width":17,"height":6}},{"id":"c81a41ff-3d23-45e4-924c-d92bb998e212","block_type":"box","text":"Total","page_number":503,"box":{"x":71,"y":294,"width":22,"height":6}},{"id":"aaee4a26-f32f-4f92-bb49-16b5d6021bb0","block_type":"box","text":"459,960","page_number":503,"box":{"x":383,"y":294,"width":37,"height":7}},{"id":"90d94e8d-bde3-4239-a1ec-cb0ba16e00fc","block_type":"box","text":"(25)","page_number":503,"box":{"x":475,"y":294,"width":18,"height":7}},{"id":"80aabb7d-05d8-4e74-909a-790752a33544","block_type":"box","text":"–","page_number":503,"box":{"x":610,"y":298,"width":6,"height":0}},{"id":"c2ab8d51-96b0-4440-a97c-815f5073fc24","block_type":"box","text":"(8)","page_number":503,"box":{"x":733,"y":294,"width":12,"height":7}},{"id":"5b6efb93-b5ad-4051-8053-f6cd9df6d65a","block_type":"box","text":"459,927","page_number":503,"box":{"x":831,"y":294,"width":37,"height":7}},{"id":"64afe27d-4e45-497b-bb5c-f86604740d1a","block_type":"box","text":"Corporate actions of £1,630,000 did not incur any commissions or taxes.","page_number":503,"box":{"x":72,"y":310,"width":307,"height":7}},{"id":"b17de4be-bfb9-4a5d-8ea0-065f39995520","block_type":"box","text":"The Sub-fund had paid £1,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":503,"box":{"x":71,"y":321,"width":529,"height":7}},{"id":"cb29290a-09e2-4136-abc3-81afa9121911","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":503,"box":{"x":72,"y":346,"width":513,"height":10}},{"id":"7b5cd10b-1462-49f4-865e-529df4c98239","block_type":"box","text":"Commissions","page_number":503,"box":{"x":72,"y":364,"width":82,"height":8}},{"id":"491545d9-5b6f-4f9b-b3fb-c3946c285f51","block_type":"box","text":"0.01%","page_number":503,"box":{"x":191,"y":364,"width":39,"height":8}},{"id":"a09d84e5-566c-4d0b-9b65-e9a3ebd0b2d7","block_type":"box","text":"Taxes","page_number":503,"box":{"x":71,"y":376,"width":34,"height":8}},{"id":"e7d634a4-b101-4786-a8a7-9680aa7c2a1f","block_type":"box","text":"0.00%","page_number":503,"box":{"x":191,"y":376,"width":39,"height":8}},{"id":"173ae28d-1375-4d06-a3f7-de8b85f117f1","block_type":"box","text":"Other expenses","page_number":503,"box":{"x":72,"y":388,"width":97,"height":9}},{"id":"746bff22-78c6-4b3a-9187-ac14d35024c1","block_type":"box","text":"0.00%","page_number":503,"box":{"x":191,"y":388,"width":39,"height":8}},{"id":"12b9975f-d611-4e87-9b8f-f09816deba4e","block_type":"box","text":"Year ended 30.09.24","page_number":503,"box":{"x":71,"y":429,"width":96,"height":7}},{"id":"5d09cab2-e42d-4d17-abf8-42d39e04a04a","block_type":"box","text":"Value","page_number":503,"box":{"x":395,"y":429,"width":25,"height":7}},{"id":"92392bfc-d350-4a58-a18a-6be728aed8dc","block_type":"box","text":"Commissions","page_number":503,"box":{"x":476,"y":430,"width":61,"height":6}},{"id":"1ca78f1e-ff33-4d1d-a195-2ea92ee7cf80","block_type":"box","text":"Taxes","page_number":503,"box":{"x":620,"y":430,"width":25,"height":6}},{"id":"ab90c888-0212-4740-b548-5a1338eaa827","block_type":"box","text":"Other Expenses","page_number":503,"box":{"x":726,"y":429,"width":71,"height":8}},{"id":"4e3e9063-34fa-4278-89dc-3a1042f112ab","block_type":"box","text":"Total","page_number":503,"box":{"x":876,"y":429,"width":22,"height":7}},{"id":"a1072f15-038f-4be2-9ce0-d3d548481f32","block_type":"box","text":"Analysis of total purchases costs","page_number":503,"box":{"x":71,"y":443,"width":150,"height":8}},{"id":"0522bcd1-b6cb-4aef-a21d-31e23e88280f","block_type":"box","text":"£000","page_number":503,"box":{"x":398,"y":443,"width":22,"height":6}},{"id":"3feb436b-467e-4694-9d5f-965d8f107466","block_type":"box","text":"£000","page_number":503,"box":{"x":468,"y":443,"width":23,"height":6}},{"id":"29c189e9-fba5-4cb8-8c40-c07ecb85f9d4","block_type":"box","text":"%","page_number":503,"box":{"x":539,"y":443,"width":8,"height":6}},{"id":"fc3c7c24-13d3-4567-89d3-c8286ed6790c","block_type":"box","text":"£000","page_number":503,"box":{"x":594,"y":443,"width":23,"height":6}},{"id":"50e90cf2-0b1c-4734-ba7c-f9dfa9a69cce","block_type":"box","text":"%","page_number":503,"box":{"x":665,"y":443,"width":8,"height":6}},{"id":"33841f98-029b-4ec6-a6fd-0892622888ac","block_type":"box","text":"£000","page_number":503,"box":{"x":721,"y":443,"width":22,"height":6}},{"id":"efb58528-a67c-4270-8a7b-a1edbf2b57da","block_type":"box","text":"%","page_number":503,"box":{"x":791,"y":443,"width":8,"height":6}},{"id":"90c105b3-683c-455e-9d00-a5d4b5f2418d","block_type":"box","text":"£000","page_number":503,"box":{"x":847,"y":443,"width":22,"height":6}},{"id":"82cdb4a8-37df-46a8-8561-a543a3788265","block_type":"box","text":"%","page_number":503,"box":{"x":917,"y":443,"width":8,"height":6}},{"id":"992db6b2-aa32-4790-997e-d29388eb69ff","block_type":"box","text":"Equity transactions","page_number":503,"box":{"x":72,"y":459,"width":80,"height":8}},{"id":"348cc793-b39e-45b4-9796-aad1065d8924","block_type":"box","text":"160,767","page_number":503,"box":{"x":386,"y":459,"width":34,"height":7}},{"id":"75e00f89-3d36-4b17-9bc2-00b4aefeab99","block_type":"box","text":"21","page_number":503,"box":{"x":480,"y":459,"width":8,"height":6}},{"id":"acf40c49-58c0-44b4-9625-fb9068717f5b","block_type":"box","text":"0.01","page_number":503,"box":{"x":527,"y":459,"width":17,"height":6}},{"id":"f8910d8f-dd4a-43a5-9c31-3fc6d9ec3fa3","block_type":"box","text":"–","page_number":503,"box":{"x":611,"y":463,"width":5,"height":0}},{"id":"937e73cc-23f6-4326-b469-dbc57175de9a","block_type":"box","text":"–","page_number":503,"box":{"x":667,"y":463,"width":5,"height":0}},{"id":"6e8df234-6599-47a4-a912-898e31ae63ae","block_type":"box","text":"–","page_number":503,"box":{"x":737,"y":463,"width":6,"height":0}},{"id":"2c9fe5a7-336a-4000-b285-a8ebbc3ce518","block_type":"box","text":"–","page_number":503,"box":{"x":793,"y":463,"width":6,"height":0}},{"id":"7f2288ee-79b9-4ff9-b30a-4d23fc6dd6a0","block_type":"box","text":"160,788","page_number":503,"box":{"x":834,"y":459,"width":34,"height":7}},{"id":"89dac874-67c6-47b6-9496-6e3790fd69ee","block_type":"box","text":"0.01","page_number":503,"box":{"x":906,"y":459,"width":17,"height":6}},{"id":"02d131c1-4bd6-4a84-b1cb-9bb2e8d6832d","block_type":"box","text":"Total","page_number":503,"box":{"x":71,"y":474,"width":22,"height":7}},{"id":"1a5b442d-f4b0-450f-a93d-b9a52d814e00","block_type":"box","text":"160,767","page_number":503,"box":{"x":384,"y":475,"width":36,"height":7}},{"id":"73345145-fa53-4464-bde2-e85e02365d67","block_type":"box","text":"21","page_number":503,"box":{"x":479,"y":475,"width":9,"height":6}},{"id":"c5caca31-a6f3-4af0-bcc6-7bcf4586189d","block_type":"box","text":"–","page_number":503,"box":{"x":610,"y":478,"width":6,"height":1}},{"id":"c0bc0f11-bb0d-4ef1-b061-cbbb001d051f","block_type":"box","text":"–","page_number":503,"box":{"x":737,"y":478,"width":5,"height":1}},{"id":"e9fc21a7-f17c-4e99-9344-c8961c54e8f2","block_type":"box","text":"160,788","page_number":503,"box":{"x":831,"y":475,"width":37,"height":7}},{"id":"11b79328-7a2a-47c9-bd49-7e5100d8076d","block_type":"box","text":"Corporate actions of £128,000 did not incur any commissions or taxes.","page_number":503,"box":{"x":72,"y":490,"width":299,"height":7}},{"id":"e6e45f38-ef7e-4731-b2bc-ccc91db05baf","block_type":"box","text":"Year ended 30.09.24","page_number":503,"box":{"x":71,"y":527,"width":96,"height":6}},{"id":"f50c5b36-134b-4612-b514-8b2b46873f57","block_type":"box","text":"Value","page_number":503,"box":{"x":395,"y":527,"width":25,"height":6}},{"id":"7684536b-9e82-4df8-a739-785dd687503b","block_type":"box","text":"Commissions","page_number":503,"box":{"x":476,"y":527,"width":61,"height":6}},{"id":"c789930a-e9e2-4e4a-a030-df62ed5a6546","block_type":"box","text":"Taxes","page_number":503,"box":{"x":620,"y":527,"width":25,"height":6}},{"id":"27e2c86f-30a7-4331-b12a-21bb9da09355","block_type":"box","text":"Other Expenses","page_number":503,"box":{"x":726,"y":527,"width":71,"height":8}},{"id":"99694156-4c35-4003-8b1a-622df17ceb2f","block_type":"box","text":"Total","page_number":503,"box":{"x":876,"y":527,"width":22,"height":6}},{"id":"66c2e2ed-9275-4121-9182-ff0798c600bd","block_type":"box","text":"Analysis of total sales costs","page_number":503,"box":{"x":71,"y":540,"width":127,"height":9}},{"id":"d57b6346-39d6-4558-bcac-36b5e07eda12","block_type":"box","text":"£000","page_number":503,"box":{"x":398,"y":541,"width":22,"height":6}},{"id":"9282997d-88a7-449a-ad64-27c502f5b5af","block_type":"box","text":"£000","page_number":503,"box":{"x":468,"y":541,"width":23,"height":6}},{"id":"a57689d9-c6d8-4c24-908c-7457dc21c2c6","block_type":"box","text":"%","page_number":503,"box":{"x":539,"y":541,"width":8,"height":6}},{"id":"5c77a90f-8d1b-4e6d-942d-be06e87589aa","block_type":"box","text":"£000","page_number":503,"box":{"x":594,"y":541,"width":23,"height":6}},{"id":"a9c5b3a0-ec6e-4dd0-a0eb-0e0e24cb8a3d","block_type":"box","text":"%","page_number":503,"box":{"x":665,"y":541,"width":8,"height":6}},{"id":"8b50d998-c441-4576-a496-bb478f9940cc","block_type":"box","text":"£000","page_number":503,"box":{"x":721,"y":541,"width":22,"height":6}},{"id":"35b7972d-76ca-4c32-8811-ed13d105f695","block_type":"box","text":"%","page_number":503,"box":{"x":791,"y":541,"width":8,"height":6}},{"id":"949b280e-d2f0-4142-af0a-c4554ca1462b","block_type":"box","text":"£000","page_number":503,"box":{"x":847,"y":541,"width":22,"height":6}},{"id":"40539758-ea68-4d6e-a013-2437862c6128","block_type":"box","text":"%","page_number":503,"box":{"x":917,"y":541,"width":8,"height":6}},{"id":"a1ac89e7-58d7-407d-822b-4ddbfb6d5349","block_type":"box","text":"Equity transactions","page_number":503,"box":{"x":72,"y":557,"width":80,"height":8}},{"id":"7690f8fa-ccaa-41e8-8fae-bf34b4484ea8","block_type":"box","text":"5,548,687","page_number":503,"box":{"x":377,"y":557,"width":43,"height":7}},{"id":"cfeca082-1e69-424e-84ba-fe8a68f48cac","block_type":"box","text":"(316)","page_number":503,"box":{"x":471,"y":557,"width":22,"height":7}},{"id":"d0c0512e-c433-48fb-a8a6-5ce7552dfc07","block_type":"box","text":"0.01","page_number":503,"box":{"x":527,"y":557,"width":17,"height":6}},{"id":"7d86c7f6-8dbc-4ed0-95d9-89f813649f13","block_type":"box","text":"–","page_number":503,"box":{"x":611,"y":560,"width":5,"height":1}},{"id":"fcc87e34-d2a0-4f61-8009-f97db2cc7d77","block_type":"box","text":"–","page_number":503,"box":{"x":667,"y":560,"width":5,"height":1}},{"id":"4e270be9-0561-4cf1-b958-0d40856a05a7","block_type":"box","text":"(49)","page_number":503,"box":{"x":729,"y":557,"width":16,"height":7}},{"id":"eb568bb6-4a92-4f17-b837-636072635554","block_type":"box","text":"–","page_number":503,"box":{"x":793,"y":560,"width":6,"height":1}},{"id":"03cfa51c-75c8-45bc-9631-1626fac8962c","block_type":"box","text":"5,548,322","page_number":503,"box":{"x":825,"y":557,"width":43,"height":7}},{"id":"1d470cfc-2260-4207-a9f0-6c40b6fd82d3","block_type":"box","text":"0.01","page_number":503,"box":{"x":906,"y":557,"width":17,"height":6}},{"id":"c91acbdb-23fa-47dd-901a-6631b723fe78","block_type":"box","text":"Total","page_number":503,"box":{"x":71,"y":572,"width":22,"height":6}},{"id":"b187adb0-945a-43fb-985b-32618755857d","block_type":"box","text":"5,548,687","page_number":503,"box":{"x":375,"y":572,"width":45,"height":7}},{"id":"f213f36b-1a1d-4781-94bd-883498940566","block_type":"box","text":"(316)","page_number":503,"box":{"x":469,"y":572,"width":24,"height":8}},{"id":"72ecea51-8d6a-463d-8358-ee21a2529c85","block_type":"box","text":"–","page_number":503,"box":{"x":610,"y":576,"width":6,"height":1}},{"id":"766cb2f4-d0e3-4988-b90d-39bedc6850ce","block_type":"box","text":"(49)","page_number":503,"box":{"x":728,"y":572,"width":17,"height":8}},{"id":"854ae9dc-bcd3-4377-97a2-7d56fba22ad7","block_type":"box","text":"5,548,322","page_number":503,"box":{"x":823,"y":572,"width":45,"height":7}},{"id":"fceb3536-0665-47a3-afb2-98a6396837c9","block_type":"box","text":"Corporate actions of £28,314,000 did not incur any commissions or taxes.","page_number":503,"box":{"x":72,"y":588,"width":313,"height":7}},{"id":"b131f575-5783-4fa7-9476-40ccac70bdb5","block_type":"box","text":"The Sub-fund had paid £8,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":503,"box":{"x":71,"y":600,"width":529,"height":7}},{"id":"e11efd56-3dbc-4d80-8ab1-2935fba8d467","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":503,"box":{"x":72,"y":624,"width":513,"height":10}},{"id":"4192ab92-08d9-4815-9513-252a12bc203b","block_type":"box","text":"Commissions","page_number":503,"box":{"x":72,"y":643,"width":82,"height":7}},{"id":"4ff7a7ae-ee3c-4056-aceb-19949ead9824","block_type":"box","text":"0.01%","page_number":503,"box":{"x":191,"y":642,"width":39,"height":8}},{"id":"38587aea-91c6-40c2-b3a2-5ace9e8be036","block_type":"box","text":"Taxes","page_number":503,"box":{"x":71,"y":655,"width":34,"height":7}},{"id":"69e8c855-7aca-4cc3-add9-d5cf9d412d15","block_type":"box","text":"0.00%","page_number":503,"box":{"x":191,"y":654,"width":39,"height":8}},{"id":"e5b401fe-fbf0-48db-b50d-4683a089022e","block_type":"box","text":"Other expenses","page_number":503,"box":{"x":72,"y":666,"width":97,"height":10}},{"id":"77d54e66-4c2d-47b8-b5be-d40197904fc9","block_type":"box","text":"0.00%","page_number":503,"box":{"x":191,"y":666,"width":39,"height":8}},{"id":"cf4982c0-2296-4571-8ea6-ec7bc5ade94e","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":503,"box":{"x":72,"y":684,"width":314,"height":9}},{"id":"60cccd36-ab70-4967-9221-55f13a2eccd7","block_type":"box","text":"‑","page_number":503,"box":{"x":387,"y":688,"width":3,"height":1}},{"id":"2f608087-0f9f-4a74-bfc0-c06f86b60a42","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":503,"box":{"x":391,"y":684,"width":522,"height":9}},{"id":"455cace9-6527-417c-9862-c27be395bfda","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":503,"box":{"x":72,"y":695,"width":468,"height":10}},{"id":"732ac483-d1a8-4f1e-8176-740a90576ca7","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":503,"box":{"x":71,"y":713,"width":456,"height":8}},{"id":"4c356430-b961-4f1a-a88a-1e2a40f41717","block_type":"box","text":"Direct transaction costs:","page_number":503,"box":{"x":72,"y":731,"width":157,"height":8}},{"id":"36b24ffa-2cd8-45a8-b04e-352e0dd051e0","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":503,"box":{"x":235,"y":731,"width":224,"height":9}},{"id":"72e29bc8-f4e2-4804-b8bd-3f111aab4968","block_type":"box","text":"Indirect transaction costs:","page_number":503,"box":{"x":72,"y":749,"width":169,"height":8}},{"id":"b38610f4-92c5-4588-8043-084a5e9f1249","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":503,"box":{"x":246,"y":749,"width":517,"height":10}},{"id":"dbc6bc9c-7c36-49cd-88c5-d38bcd854f70","block_type":"box","text":"‑","page_number":503,"box":{"x":764,"y":754,"width":4,"height":0}},{"id":"ea4e0daf-1686-436f-b7ea-181c12cf53fd","block_type":"box","text":"fund’s","page_number":503,"box":{"x":769,"y":749,"width":38,"height":8}},{"id":"eeca7e67-5da4-4e6e-9b25-ad4d5b43cfa8","block_type":"box","text":"underlying investments.","page_number":503,"box":{"x":72,"y":761,"width":150,"height":10}},{"id":"d052a644-a77d-4179-bc59-6352c0037e2f","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":503,"box":{"x":72,"y":779,"width":848,"height":10}},{"id":"b2f7f2a9-75d2-46b1-a87b-78f1ad06069d","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":503,"box":{"x":72,"y":790,"width":804,"height":10}},{"id":"a7a9b4d2-ffef-4664-b5d5-745b28a808cd","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.04% (2024: 0.05%), being the difference between the respective bid and","page_number":503,"box":{"x":71,"y":808,"width":849,"height":10}},{"id":"93670181-e0cf-4034-9ca4-02aea72c7713","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":503,"box":{"x":72,"y":820,"width":270,"height":10}},{"id":"b33568aa-68c3-4673-bcf7-e4db078fda6a","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":503,"box":{"x":72,"y":850,"width":418,"height":10}},{"id":"5d68e34e-ddca-4d1a-9551-58679abf6cb5","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":503,"box":{"x":71,"y":862,"width":563,"height":10}},{"id":"77f1fdfc-1313-4de9-a29d-861c838780ea","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":503,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"744dcc20-3e6a-44fa-b508-f8e351c3b935","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":504,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"d5a7ca6e-039d-404f-a06d-b49d55517988","block_type":"box","text":"|","page_number":504,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f3cddac0-2dfe-49cd-a888-a3a68e6cc6b7","block_type":"box","text":"avivainvestors.com","page_number":504,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"27b1eedf-49b8-452e-b82c-72ade75c7076","block_type":"box","text":"AI North American Equity Index Fund","page_number":504,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"7a5b0753-0feb-4685-83b2-10ca948b3ced","block_type":"box","text":"502","page_number":504,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"0b7b4794-7c4e-4354-abe0-52d951708d72","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":504,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"08471b58-4032-4c10-9067-8bccc439ef97","block_type":"box","text":"13 Related parties","page_number":504,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"b86e2c9a-d528-4ae6-a47a-b7c4f807ab0f","block_type":"box","text":"Management fees paid to Aviva Investors UK Fund Services Limited (“the Manager”) are shown in note 4 and details of Units issued","page_number":504,"box":{"x":72,"y":156,"width":828,"height":10}},{"id":"67edf0fa-bea2-4c82-b81b-117ef85e1284","block_type":"box","text":"and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. The balance due to the","page_number":504,"box":{"x":72,"y":168,"width":844,"height":10}},{"id":"a4069379-7678-4d6b-a123-20239b2b620a","block_type":"box","text":"Manager at the year end in respect of Management fees was £2,042 (2024: £950). Any balance due from the Manager in respect of","page_number":504,"box":{"x":72,"y":180,"width":832,"height":10}},{"id":"9c85cb8d-3c5a-4bdd-9796-4cb266731c0b","block_type":"box","text":"issues is shown in note 7. Any balance due to the Manager in respect of cancellations is shown in note 9.","page_number":504,"box":{"x":72,"y":192,"width":659,"height":10}},{"id":"8358f394-1f31-485c-8065-568d8a55bb2d","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £19,692,954 (2024:","page_number":504,"box":{"x":72,"y":210,"width":778,"height":9}},{"id":"271dcb62-76ac-49ae-931f-2f188be38572","block_type":"box","text":"£21,589,684). The amount outstanding at the year end was £19,692,954 (2024: £21,589,684). Related parties of the Manager are","page_number":504,"box":{"x":72,"y":221,"width":820,"height":10}},{"id":"dae0f042-dfdd-4371-877c-3475c512d2f2","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":504,"box":{"x":72,"y":233,"width":842,"height":10}},{"id":"826d7cb4-8474-4fdf-9e52-8e768a643b88","block_type":"box","text":"other external investors.","page_number":504,"box":{"x":72,"y":245,"width":151,"height":8}},{"id":"9ddc8541-e1e6-4384-b7ac-addbdfaab1e8","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":504,"box":{"x":71,"y":263,"width":840,"height":10}},{"id":"043d5644-6eea-4b78-a95c-2ea576880ca1","block_type":"box","text":"the portfolio statement.","page_number":504,"box":{"x":71,"y":275,"width":151,"height":10}},{"id":"0697622d-d832-4929-8d04-0aa5bbd2e436","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":504,"box":{"x":72,"y":293,"width":454,"height":10}},{"id":"f5db2505-fac4-4194-b765-a7346ddf4a09","block_type":"box","text":"Holdings as at","page_number":504,"box":{"x":524,"y":317,"width":66,"height":8}},{"id":"40433c6a-4ff6-4cf3-80da-b15f03667dab","block_type":"box","text":"30.09.25","page_number":504,"box":{"x":550,"y":328,"width":39,"height":6}},{"id":"46572604-3056-413c-8895-0b13a82c4bcd","block_type":"box","text":"(Units)","page_number":504,"box":{"x":559,"y":338,"width":30,"height":7}},{"id":"84dc94c1-3899-40d7-a71d-82b54408896a","block_type":"box","text":"Movement","page_number":504,"box":{"x":707,"y":328,"width":49,"height":6}},{"id":"05c1cf70-194d-4ea7-a366-978f34128109","block_type":"box","text":"(Units)","page_number":504,"box":{"x":726,"y":338,"width":30,"height":7}},{"id":"f7c2b109-27dc-4ab1-af11-fa293bbb57f4","block_type":"box","text":"Holdings as at","page_number":504,"box":{"x":858,"y":317,"width":65,"height":8}},{"id":"d9fc500c-1f99-4212-842a-95da7a50ec19","block_type":"box","text":"30.09.24","page_number":504,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"65ba9556-6e97-4a64-a951-20d4986a4c1f","block_type":"box","text":"(Units)","page_number":504,"box":{"x":893,"y":338,"width":30,"height":7}},{"id":"f8db7aa3-6bce-47f6-90f6-3a9c7286d79b","block_type":"box","text":"Manager & related parties (UK Corporate Accumulation)","page_number":504,"box":{"x":72,"y":354,"width":241,"height":8}},{"id":"d8af3e70-77d0-41e3-adc4-fe8f8e765b92","block_type":"box","text":"681,165,977","page_number":504,"box":{"x":535,"y":355,"width":54,"height":7}},{"id":"8448c6cd-2a24-4f36-bc2c-773d05bd9e6e","block_type":"box","text":"(83,818,114)","page_number":504,"box":{"x":704,"y":354,"width":55,"height":8}},{"id":"3bc6afcd-97e6-456a-a503-6df52652897d","block_type":"box","text":"764,984,091","page_number":504,"box":{"x":868,"y":355,"width":53,"height":7}},{"id":"caa2e7bb-8495-496c-a67d-2936a48653d7","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":504,"box":{"x":72,"y":370,"width":250,"height":8}},{"id":"85ffef5d-ce7f-4a47-8db7-6a1b14e73d8e","block_type":"box","text":"65,861","page_number":504,"box":{"x":560,"y":370,"width":28,"height":7}},{"id":"40d7aba9-08f1-47c0-bd83-cd48aa3fc73d","block_type":"box","text":"(9,554)","page_number":504,"box":{"x":729,"y":370,"width":30,"height":7}},{"id":"5c5da1d4-ac39-4358-8be3-d0ddcb9afcc4","block_type":"box","text":"75,415","page_number":504,"box":{"x":893,"y":370,"width":30,"height":7}},{"id":"0a6ae617-60bb-43ed-9898-4b0e24f3b62e","block_type":"box","text":"Manager & related parties (UK Fund of Fund Accumulation)","page_number":504,"box":{"x":72,"y":385,"width":254,"height":8}},{"id":"dba7a318-4aaf-4135-9db0-9f1a3e178ebf","block_type":"box","text":"2,555,207","page_number":504,"box":{"x":546,"y":386,"width":43,"height":6}},{"id":"89e18915-626d-4eb2-9b64-b4ac4b253533","block_type":"box","text":"–","page_number":504,"box":{"x":751,"y":389,"width":6,"height":0}},{"id":"1ae84a23-a0ff-4bb8-a443-fca07f665cf6","block_type":"box","text":"2,555,207","page_number":504,"box":{"x":879,"y":386,"width":44,"height":6}},{"id":"bd628fc2-48ef-477a-b8db-a00578535a3f","block_type":"box","text":"14 Stock lending activities","page_number":504,"box":{"x":72,"y":414,"width":173,"height":10}},{"id":"2b59a139-36fa-4037-aa99-4255f6fd4fa3","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":504,"box":{"x":71,"y":426,"width":840,"height":10}},{"id":"493dcc2f-3994-4896-8fb3-50c9878c8c60","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £2,983 (Gross £4,262) (2024:","page_number":504,"box":{"x":72,"y":438,"width":850,"height":10}},{"id":"dab848ce-0084-4ebc-9c95-8a379f77086a","block_type":"box","text":"£56,560 (Gross: £80,800)) payable to HSBC Bank Plc.","page_number":504,"box":{"x":72,"y":450,"width":329,"height":10}},{"id":"f68e1219-aa39-4957-9ff3-d5105f586dcb","block_type":"box","text":"The value of stock on loan at the balance sheet date was £2,007,000 (2024: £1,811,000).","page_number":504,"box":{"x":71,"y":467,"width":560,"height":10}},{"id":"82acc609-43ed-4ab7-a4ad-33a7669a75fb","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":504,"box":{"x":71,"y":485,"width":403,"height":10}},{"id":"4300ea29-581c-47f5-b447-a1fe681bf835","block_type":"box","text":"Asset class","page_number":504,"box":{"x":71,"y":530,"width":50,"height":7}},{"id":"9e82d6f0-ef44-4ef9-a276-63f2357e98d2","block_type":"box","text":"Collateral held at","page_number":504,"box":{"x":677,"y":509,"width":79,"height":7}},{"id":"e80e6fd8-8607-4262-be7d-cbb9c90db522","block_type":"box","text":"30.09.25","page_number":504,"box":{"x":716,"y":520,"width":40,"height":6}},{"id":"81fd8bbc-a7e2-408d-99b5-16db6b105d4f","block_type":"box","text":"£000","page_number":504,"box":{"x":734,"y":531,"width":22,"height":6}},{"id":"edaa71d9-afa9-4101-8786-22314c18ff34","block_type":"box","text":"Collateral held at","page_number":504,"box":{"x":844,"y":509,"width":79,"height":7}},{"id":"dd471517-0e65-4bb7-be25-e56e13d11c63","block_type":"box","text":"30.09.24","page_number":504,"box":{"x":883,"y":520,"width":40,"height":6}},{"id":"0dd6c221-046f-4673-860c-9469e6b5b500","block_type":"box","text":"£000","page_number":504,"box":{"x":900,"y":531,"width":23,"height":6}},{"id":"78e916b0-84ab-4294-b4aa-6f3f40187cae","block_type":"box","text":"Equity","page_number":504,"box":{"x":72,"y":547,"width":26,"height":8}},{"id":"03b7459d-926a-4e33-a3e5-b5f6f5495392","block_type":"box","text":"2,211","page_number":504,"box":{"x":732,"y":547,"width":23,"height":7}},{"id":"3960eb58-adf6-4127-a0ac-2169a5a4309b","block_type":"box","text":"1,192","page_number":504,"box":{"x":899,"y":547,"width":23,"height":7}},{"id":"7ca8ebc0-a19a-492e-8a85-a90ec7263c5f","block_type":"box","text":"Bonds","page_number":504,"box":{"x":72,"y":562,"width":25,"height":7}},{"id":"0d51b54d-e3e0-442b-8cdf-0329717d4849","block_type":"box","text":"–","page_number":504,"box":{"x":751,"y":566,"width":6,"height":0}},{"id":"5248950d-7128-469f-afc1-0763e0b2a0dd","block_type":"box","text":"747","page_number":504,"box":{"x":907,"y":563,"width":16,"height":5}},{"id":"9d30e0e4-fc72-474e-8bd6-b085e0ed68bf","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £2,211,000 (2024: £1,939,000). Collateral may be in the form of","page_number":504,"box":{"x":71,"y":579,"width":840,"height":10}},{"id":"eb0b83e8-c208-45d3-a01b-e0bdd5f0fdb7","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":504,"box":{"x":72,"y":591,"width":843,"height":10}},{"id":"507f3989-d1bb-4d20-9a7c-364f07761ff8","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":504,"box":{"x":72,"y":603,"width":851,"height":10}},{"id":"eaa75891-42e6-49f3-a4c2-9eeea5fd4430","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":504,"box":{"x":72,"y":615,"width":411,"height":10}},{"id":"33d31321-ada3-4666-a047-b05a899813b8","block_type":"box","text":"The counterparty at the year end was BNP Paribas.","page_number":504,"box":{"x":71,"y":633,"width":318,"height":10}},{"id":"955dcfb2-c9bf-4714-a349-8e834b283ef7","block_type":"box","text":"avivainvestors.com","page_number":505,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"798a716d-ccf7-4116-bee0-a08a798f3f8b","block_type":"box","text":"|","page_number":505,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"409841e0-c32e-4c90-ad6e-8595c8a32c74","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":505,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"89470b2f-7d71-4b36-801a-f93aca544560","block_type":"box","text":"AI North American Equity Index Fund","page_number":505,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"42383095-30d2-4cf5-98ed-7c3e7178166d","block_type":"box","text":"503","page_number":505,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"3cb43bbb-5084-4f32-bea8-b97e85a81cd9","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":505,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"0169bd48-6cc2-4317-9d22-bfd3a79e89d6","block_type":"box","text":"15 Financial instruments","page_number":505,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"6764dfcd-eda3-444b-8e3a-a7bbe0452b34","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":505,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"04deeff4-906b-4186-bcea-a4e2b5816b4d","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":505,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"b14ccc8e-9782-4425-90ad-eb31560a2e13","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":505,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"c3f385f6-ce9f-4134-857c-f4bc5cf872a1","block_type":"box","text":"Currency exposures","page_number":505,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"138c56dc-9eb3-418b-945a-489dd44b3af9","block_type":"box","text":"At the year end date, 99.99% (2024: 99.98%) of the net assets of the Sub-fund were denominated in currencies other than sterling","page_number":505,"box":{"x":71,"y":223,"width":828,"height":10}},{"id":"c6849b94-40c4-42e9-a6ec-2d4f809894ef","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":505,"box":{"x":71,"y":235,"width":601,"height":9}},{"id":"ce607488-8898-4f6a-b1c6-e6c10ad78cf4","block_type":"box","text":"Currency","page_number":505,"box":{"x":71,"y":270,"width":41,"height":7}},{"id":"1bd9d416-16b0-497a-b994-c0725f32ee33","block_type":"box","text":"30.09.25","page_number":505,"box":{"x":716,"y":259,"width":40,"height":6}},{"id":"d38df9c5-4cd0-4a86-bd51-39a327695357","block_type":"box","text":"£000","page_number":505,"box":{"x":734,"y":270,"width":22,"height":6}},{"id":"a2271a7e-1f29-4964-84b9-a76d0105c41a","block_type":"box","text":"30.09.24","page_number":505,"box":{"x":883,"y":259,"width":40,"height":6}},{"id":"d566ca23-b5d0-408a-adab-e7bad73605f9","block_type":"box","text":"£000","page_number":505,"box":{"x":900,"y":270,"width":23,"height":6}},{"id":"11aed6da-7c18-4581-a297-16b9e649d737","block_type":"box","text":"Canadian Dollar","page_number":505,"box":{"x":72,"y":285,"width":68,"height":7}},{"id":"0bc978c5-ccf2-4ad2-8d6f-1fe0f5b972c7","block_type":"box","text":"81,106","page_number":505,"box":{"x":726,"y":286,"width":30,"height":7}},{"id":"0a87651e-781d-4ed5-88a1-912c101cfdb9","block_type":"box","text":"66,528","page_number":505,"box":{"x":893,"y":286,"width":30,"height":7}},{"id":"26faf228-f3ad-4ce7-ae1b-6e2eb7b414de","block_type":"box","text":"Euro","page_number":505,"box":{"x":72,"y":301,"width":18,"height":6}},{"id":"c742b118-715d-4194-b277-86b0356c2d64","block_type":"box","text":"107","page_number":505,"box":{"x":741,"y":301,"width":15,"height":6}},{"id":"fb583b83-4f6b-43e7-943b-e5c8f2be00db","block_type":"box","text":"101","page_number":505,"box":{"x":907,"y":301,"width":14,"height":6}},{"id":"702ef9bc-de17-421e-b4a5-06999a873f59","block_type":"box","text":"US Dollar","page_number":505,"box":{"x":72,"y":316,"width":39,"height":7}},{"id":"590388fb-6627-4cb1-8013-8074c759e7e1","block_type":"box","text":"1,849,336","page_number":505,"box":{"x":713,"y":317,"width":43,"height":7}},{"id":"c7e15a74-ddf5-499e-b99e-27f34db80e29","block_type":"box","text":"1,769,688","page_number":505,"box":{"x":880,"y":317,"width":43,"height":7}},{"id":"62cabe62-e423-4985-a268-19c238b43026","block_type":"box","text":"Total","page_number":505,"box":{"x":71,"y":332,"width":22,"height":6}},{"id":"9bf9cb96-4537-4944-804d-81d97dffe086","block_type":"box","text":"1,930,549","page_number":505,"box":{"x":711,"y":332,"width":45,"height":7}},{"id":"26e562e5-3f41-4004-a75e-573d48721d12","block_type":"box","text":"1,836,317","page_number":505,"box":{"x":877,"y":332,"width":46,"height":7}},{"id":"149d086f-7acd-4297-9a14-f3d3ba917a3d","block_type":"box","text":"If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund","page_number":505,"box":{"x":72,"y":349,"width":835,"height":10}},{"id":"ba6b3d08-0c8f-4d81-b069-03fa504ce35e","block_type":"box","text":"would have decreased by £193,054,944 (2024: £183,631,653). If sterling to foreign currency exchange rates had decreased by 10%","page_number":505,"box":{"x":71,"y":361,"width":830,"height":10}},{"id":"606c36e2-aa84-4bc3-a16f-bd6645bf959c","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £193,054,944 (2024: £183,631,653). These","page_number":505,"box":{"x":72,"y":373,"width":842,"height":10}},{"id":"3bda11ed-0cf7-44f2-9919-a689801db9f4","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":505,"box":{"x":72,"y":385,"width":350,"height":7}},{"id":"5c9e0a65-a755-4c6c-baaa-a6cb0c17f2ac","block_type":"box","text":"Market price exposures","page_number":505,"box":{"x":72,"y":406,"width":155,"height":10}},{"id":"6e4c50f4-fde5-41dd-b5c9-480a72bac062","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":505,"box":{"x":72,"y":418,"width":811,"height":10}},{"id":"8a49f9fb-f8b1-444d-8921-b66016a4c247","block_type":"box","text":"£192,363,649 (2024: £182,947,752). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":505,"box":{"x":72,"y":430,"width":827,"height":10}},{"id":"c405410a-4fc3-4144-b074-3c44ca58bd2c","block_type":"box","text":"Sub-fund would have decreased by £192,363,649 (2024: £182,947,752). These calculations assume all other variables remain constant.","page_number":505,"box":{"x":72,"y":442,"width":853,"height":10}},{"id":"53a297c7-1c72-4dc6-84de-c3a647c2d715","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":505,"box":{"x":72,"y":463,"width":433,"height":10}},{"id":"bd0228cf-2f2d-4e3a-a03f-d160b6d17f11","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":505,"box":{"x":71,"y":475,"width":763,"height":10}},{"id":"527f996c-1379-4323-98a3-545563f75920","block_type":"box","text":"Counterparty exposure and collateral","page_number":505,"box":{"x":72,"y":496,"width":248,"height":10}},{"id":"1fdad63b-46f6-490a-8400-a8d6305ac331","block_type":"box","text":"Counterparty","page_number":505,"box":{"x":71,"y":515,"width":61,"height":7}},{"id":"940632cb-e12a-4126-8936-c53fedda12c1","block_type":"box","text":"As at 30.09.25","page_number":505,"box":{"x":71,"y":525,"width":66,"height":6}},{"id":"014b1dcb-0a20-48a8-a9b3-35f8586ceebf","block_type":"box","text":"Futures","page_number":505,"box":{"x":766,"y":515,"width":33,"height":6}},{"id":"b51c5d1e-7c1c-494d-8bf6-ad856a1ab1ac","block_type":"box","text":"£000","page_number":505,"box":{"x":777,"y":525,"width":22,"height":6}},{"id":"9909a3da-dc98-406b-a183-e9b0ef727319","block_type":"box","text":"Total","page_number":505,"box":{"x":901,"y":514,"width":22,"height":7}},{"id":"c7f70391-e84d-4d2f-8fae-d77f8caa1099","block_type":"box","text":"£000","page_number":505,"box":{"x":900,"y":525,"width":23,"height":6}},{"id":"c1ffe866-8928-4425-8867-adb9f91ca7e8","block_type":"box","text":"HSBC","page_number":505,"box":{"x":72,"y":542,"width":21,"height":6}},{"id":"3181cfad-c13b-41f2-b49a-891742d3e538","block_type":"box","text":"– Exposure","page_number":505,"box":{"x":190,"y":543,"width":47,"height":7}},{"id":"39828a07-594c-4d07-80e9-473ad2fe8278","block_type":"box","text":"47","page_number":505,"box":{"x":790,"y":543,"width":10,"height":5}},{"id":"e38b4f2c-1815-4ce9-abae-74608c5b24e4","block_type":"box","text":"47","page_number":505,"box":{"x":914,"y":543,"width":10,"height":5}},{"id":"6e3d4c85-dd49-4a3a-b449-565120ae21dd","block_type":"box","text":"– Cash collateral","page_number":505,"box":{"x":190,"y":559,"width":70,"height":7}},{"id":"48cc67fb-4fd0-41ad-85dd-3245c0019f26","block_type":"box","text":"–","page_number":505,"box":{"x":796,"y":563,"width":5,"height":1}},{"id":"40b0256b-57de-48f5-b821-abf6851cdbf3","block_type":"box","text":"–","page_number":505,"box":{"x":919,"y":563,"width":6,"height":1}},{"id":"653e8e90-ceae-445c-a386-b8a5a1b623cf","block_type":"box","text":"Total","page_number":505,"box":{"x":71,"y":576,"width":22,"height":7}},{"id":"826fdea7-f8f2-4ed1-a65b-5b99697b8355","block_type":"box","text":"47","page_number":505,"box":{"x":788,"y":577,"width":11,"height":6}},{"id":"04717c02-b250-47ce-8e2a-f732e6eb51e4","block_type":"box","text":"47","page_number":505,"box":{"x":912,"y":577,"width":11,"height":6}},{"id":"3fcf2d6c-b59b-4166-a821-2b3c82db1376","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date 2024.","page_number":505,"box":{"x":71,"y":606,"width":583,"height":10}},{"id":"00d8d30f-b13d-4798-836a-e918e859ae12","block_type":"box","text":"Liquidity risk","page_number":505,"box":{"x":72,"y":627,"width":85,"height":10}},{"id":"8ec5bab4-8365-4a4c-b184-d10f12f916ee","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":505,"box":{"x":71,"y":639,"width":850,"height":10}},{"id":"f3328b01-ee96-47ad-8ed8-f619312f6cdf","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":505,"box":{"x":72,"y":651,"width":830,"height":10}},{"id":"cfe7109d-c569-4034-a651-e2dbf52936f1","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":505,"box":{"x":72,"y":663,"width":845,"height":10}},{"id":"1709960a-e832-4849-92b7-72f128390f1a","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":505,"box":{"x":72,"y":675,"width":826,"height":10}},{"id":"6ebec417-a55e-4630-8f15-7e54bd54dedd","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":505,"box":{"x":72,"y":687,"width":807,"height":9}},{"id":"cfbc208f-814d-4a96-b624-57d7d1b7da8a","block_type":"box","text":"Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 99.99% within 5 days and","page_number":505,"box":{"x":72,"y":704,"width":855,"height":10}},{"id":"b137f25b-edd0-4ff1-ad56-af4de8d24f99","block_type":"box","text":"100% within 21 days).","page_number":505,"box":{"x":73,"y":716,"width":139,"height":10}},{"id":"7e4108ac-fff3-4b29-9a05-0bc38b9cdfd7","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":505,"box":{"x":72,"y":734,"width":807,"height":10}},{"id":"4f9b49ee-31f9-405a-beac-bcb6634465c2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":506,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"07c33d05-20f4-41e7-ad16-0258dad15bf2","block_type":"box","text":"|","page_number":506,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"09505d90-e74d-465c-bc89-06f0b9205846","block_type":"box","text":"avivainvestors.com","page_number":506,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3f59d316-c709-4d00-bd56-4ece1b5d07d9","block_type":"box","text":"AI North American Equity Index Fund","page_number":506,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"76647b0a-4f6a-4655-9889-d0b44ccede09","block_type":"box","text":"504","page_number":506,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"e5bb73c1-0537-4ba6-bc24-99d91000f73f","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":506,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"54828437-9f50-4e9f-8299-859c985416b2","block_type":"box","text":"16 Fair value of investments","page_number":506,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"27a56a71-6ab7-4d2f-80f3-9367808c723c","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":506,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"fbf55f21-77b0-43d7-a423-729b347f7c5c","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":506,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"1b799fc2-d944-4054-9c19-0f3b07e247be","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":506,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"d50fd960-9b47-4d96-b4d8-61e0cee9e571","block_type":"box","text":"Level 1 –","page_number":506,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"9f3e943f-0b96-4e92-86c4-eaa2a0741b1e","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":506,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"7411f39e-2b58-4378-bee4-0f5758d30968","block_type":"box","text":"measurement date.","page_number":506,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"c223674a-d33f-42ca-91c1-fb6dfbd5da55","block_type":"box","text":"Level 2 –","page_number":506,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"0a726854-d39f-4223-bc88-2d1a4ca3b559","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":506,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"9edad6ce-1e1c-4782-ac38-60dce44c1193","block_type":"box","text":"liability, either directly or indirectly.","page_number":506,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"ecf82986-f9c3-4a00-b748-0022584eb59e","block_type":"box","text":"Level 3 –","page_number":506,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"12b645bb-b38a-422d-b0fe-b821ca78b974","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":506,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"be4f4465-eb95-4b50-95c7-3223aa21d753","block_type":"box","text":"As at 30 September 2025","page_number":506,"box":{"x":71,"y":293,"width":167,"height":10}},{"id":"cf5e71b4-ec52-430f-83d5-73e8db444a1c","block_type":"box","text":"Level","page_number":506,"box":{"x":72,"y":321,"width":22,"height":7}},{"id":"0ada7c5a-a3db-4c67-ae42-64968a8d6d2f","block_type":"box","text":"1","page_number":506,"box":{"x":583,"y":311,"width":3,"height":6}},{"id":"58b65244-eff1-4f72-a448-78cffa957023","block_type":"box","text":"£000","page_number":506,"box":{"x":565,"y":322,"width":22,"height":6}},{"id":"163df30c-c216-4f52-b55f-d98cedcd91eb","block_type":"box","text":"2","page_number":506,"box":{"x":694,"y":311,"width":5,"height":6}},{"id":"82f1b6a5-abb4-4fad-afcb-4be632feadf7","block_type":"box","text":"£000","page_number":506,"box":{"x":677,"y":322,"width":22,"height":6}},{"id":"db999fff-ba66-448c-96ad-2c1349d1b66a","block_type":"box","text":"3","page_number":506,"box":{"x":806,"y":311,"width":5,"height":6}},{"id":"c1f90310-26a6-48bd-88d8-fdced00c6553","block_type":"box","text":"£000","page_number":506,"box":{"x":788,"y":322,"width":23,"height":6}},{"id":"48e1dc3d-a266-40ff-882d-9a4189f170ed","block_type":"box","text":"Total","page_number":506,"box":{"x":901,"y":311,"width":22,"height":6}},{"id":"b422bc67-e359-4902-891b-1b8124938265","block_type":"box","text":"£000","page_number":506,"box":{"x":900,"y":322,"width":23,"height":6}},{"id":"29cdc0cb-f690-4ab8-a2d6-b6e6e5863340","block_type":"box","text":"Investment Assets","page_number":506,"box":{"x":72,"y":338,"width":84,"height":6}},{"id":"281ee089-625d-441f-a78b-2866af05a813","block_type":"box","text":"Equities","page_number":506,"box":{"x":72,"y":353,"width":33,"height":8}},{"id":"e4b020f0-c236-4ae0-a81a-c272b4b609ca","block_type":"box","text":"1,923,589","page_number":506,"box":{"x":545,"y":353,"width":43,"height":7}},{"id":"7dfe5445-85f6-4d27-8d48-a4e1ed27b1bc","block_type":"box","text":"–","page_number":506,"box":{"x":695,"y":357,"width":5,"height":0}},{"id":"48e92f86-e440-46ce-8dc7-76f9bbf36ac2","block_type":"box","text":"–","page_number":506,"box":{"x":807,"y":357,"width":5,"height":0}},{"id":"06309c64-93f0-4618-ace5-3ca7ffbb413e","block_type":"box","text":"1,923,589","page_number":506,"box":{"x":881,"y":353,"width":43,"height":7}},{"id":"b7740e70-5250-4d21-9b59-29a9c8f986fd","block_type":"box","text":"Derivatives","page_number":506,"box":{"x":72,"y":369,"width":46,"height":6}},{"id":"59c715bf-720f-4e7e-97f1-ffc797432170","block_type":"box","text":"47","page_number":506,"box":{"x":578,"y":369,"width":10,"height":6}},{"id":"e33e3589-4910-43d3-98ac-feffb43ebdab","block_type":"box","text":"–","page_number":506,"box":{"x":695,"y":372,"width":5,"height":1}},{"id":"4b10f850-0809-4d6b-85a5-6a8516bcaa7e","block_type":"box","text":"–","page_number":506,"box":{"x":807,"y":372,"width":5,"height":1}},{"id":"ead87a59-aac3-48f1-8b53-6a009a56485f","block_type":"box","text":"47","page_number":506,"box":{"x":913,"y":369,"width":10,"height":6}},{"id":"ca2bcad8-2493-4fa8-b95f-32c428eda4a1","block_type":"box","text":"1,923,636","page_number":506,"box":{"x":543,"y":384,"width":45,"height":7}},{"id":"6efedd6c-120a-4d78-8336-95210cdcdef0","block_type":"box","text":"–","page_number":506,"box":{"x":695,"y":388,"width":5,"height":0}},{"id":"73363e4c-dbf3-4736-b2c8-c3a815870cc7","block_type":"box","text":"–","page_number":506,"box":{"x":807,"y":388,"width":5,"height":0}},{"id":"c2ab7e5e-e2a9-4cd6-a0c1-9a3b0db18ff2","block_type":"box","text":"1,923,636","page_number":506,"box":{"x":878,"y":384,"width":46,"height":7}},{"id":"83b26d3e-ed97-4257-a1f5-e0186f19d93a","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":506,"box":{"x":71,"y":401,"width":320,"height":8}},{"id":"1dc6bb10-e111-45e5-ae19-049411444332","block_type":"box","text":"As at 30 September 2024","page_number":506,"box":{"x":71,"y":431,"width":168,"height":9}},{"id":"b62544f5-29e5-4e1c-8e6a-d089cdcbe307","block_type":"box","text":"Level","page_number":506,"box":{"x":72,"y":459,"width":22,"height":7}},{"id":"2df20a46-19da-48c7-9d70-4ad2119bea10","block_type":"box","text":"1","page_number":506,"box":{"x":583,"y":449,"width":3,"height":6}},{"id":"dc9d6f22-19b1-4422-ba27-f28b7e8cde0d","block_type":"box","text":"£000","page_number":506,"box":{"x":565,"y":460,"width":22,"height":6}},{"id":"577614b0-1129-4de0-8972-21aa22001193","block_type":"box","text":"2","page_number":506,"box":{"x":694,"y":449,"width":5,"height":6}},{"id":"deaac426-2006-484f-95e9-4389fea83675","block_type":"box","text":"£000","page_number":506,"box":{"x":677,"y":460,"width":22,"height":6}},{"id":"fb70ee5d-40bc-49a2-b4a4-c19a9d20253c","block_type":"box","text":"3","page_number":506,"box":{"x":806,"y":449,"width":5,"height":6}},{"id":"9eda632d-bb92-4f6e-9008-1b81cb7e73a8","block_type":"box","text":"£000","page_number":506,"box":{"x":788,"y":460,"width":23,"height":6}},{"id":"52e60ea3-27e8-40b7-944a-f9013e77ec70","block_type":"box","text":"Total","page_number":506,"box":{"x":901,"y":449,"width":22,"height":6}},{"id":"c81e3358-4ccf-428c-b63a-0e70d1ab8787","block_type":"box","text":"£000","page_number":506,"box":{"x":900,"y":460,"width":23,"height":6}},{"id":"10ab24c6-5082-42ac-b815-adeac02b2021","block_type":"box","text":"Investment Assets","page_number":506,"box":{"x":72,"y":476,"width":84,"height":6}},{"id":"47697db5-fed9-407d-8069-7bf4ef8be074","block_type":"box","text":"Equities","page_number":506,"box":{"x":72,"y":491,"width":33,"height":8}},{"id":"d1a100d4-ac67-496f-b816-edd113003bd0","block_type":"box","text":"1,829,323","page_number":506,"box":{"x":545,"y":491,"width":43,"height":7}},{"id":"2cf46634-fd76-4f47-b7bc-2cb98268983f","block_type":"box","text":"–","page_number":506,"box":{"x":695,"y":495,"width":5,"height":0}},{"id":"ca14d62a-40e2-468a-a5c9-b0596524bdb9","block_type":"box","text":"–","page_number":506,"box":{"x":807,"y":495,"width":5,"height":0}},{"id":"f1eac4f6-f651-4417-aa24-6977f83cbbc4","block_type":"box","text":"1,829,323","page_number":506,"box":{"x":881,"y":491,"width":42,"height":7}},{"id":"23ed5551-75c4-4f8c-870c-eff50ac8aac9","block_type":"box","text":"Derivatives","page_number":506,"box":{"x":72,"y":507,"width":46,"height":6}},{"id":"4a68a318-2fd3-4763-937d-7d2f3b65f1f3","block_type":"box","text":"155","page_number":506,"box":{"x":573,"y":507,"width":15,"height":6}},{"id":"5237e6c1-9fbf-48ac-9adc-cdcd8bd0f22c","block_type":"box","text":"–","page_number":506,"box":{"x":695,"y":510,"width":5,"height":1}},{"id":"5ba98112-d213-4e8f-a894-aa25d8cb02c5","block_type":"box","text":"–","page_number":506,"box":{"x":807,"y":510,"width":5,"height":1}},{"id":"a7fb98ef-5919-427a-afb9-82bfdf0c3d71","block_type":"box","text":"155","page_number":506,"box":{"x":908,"y":507,"width":16,"height":6}},{"id":"8b26faf3-36c3-48b9-9753-965d6de174a7","block_type":"box","text":"1,829,478","page_number":506,"box":{"x":543,"y":522,"width":45,"height":7}},{"id":"e7e44527-f1e0-41e6-8b5c-3c9f028b0b34","block_type":"box","text":"–","page_number":506,"box":{"x":695,"y":526,"width":5,"height":0}},{"id":"dc63d67b-673b-47c1-bed2-7d68495595b2","block_type":"box","text":"–","page_number":506,"box":{"x":807,"y":526,"width":5,"height":0}},{"id":"d280545f-eed1-4adc-a1aa-422d2419e5dc","block_type":"box","text":"1,829,478","page_number":506,"box":{"x":878,"y":522,"width":46,"height":7}},{"id":"d2ac1345-cff2-4062-82a6-f4855898d987","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":506,"box":{"x":71,"y":539,"width":320,"height":8}},{"id":"925210c3-4391-4a44-80d1-e67d143b38f0","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":506,"box":{"x":71,"y":557,"width":824,"height":10}},{"id":"9c2a3159-784f-4a40-8f52-bceb4e4d1432","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":506,"box":{"x":72,"y":569,"width":521,"height":10}},{"id":"61a810af-dfc6-420d-a0ee-ae95ab507a4e","block_type":"box","text":"17 Unitholder funds","page_number":506,"box":{"x":72,"y":598,"width":133,"height":8}},{"id":"9e16ae20-f41a-4ce1-915b-db4bfc6c9834","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 483 to 486.","page_number":506,"box":{"x":71,"y":610,"width":823,"height":10}},{"id":"64d80b70-067c-4150-bf04-1bd1d36a95e8","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 505. All the Unit classes have the same rights on winding up.","page_number":506,"box":{"x":71,"y":622,"width":847,"height":10}},{"id":"90901b0b-e4e0-48ec-93f2-8c88e3b42f93","block_type":"box","text":"avivainvestors.com","page_number":507,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9e582a55-19e3-478c-aa84-e923ce0a3c59","block_type":"box","text":"|","page_number":507,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a5d6fef7-78a2-4f91-b71f-996d3d647891","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":507,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"286eb088-7e45-4f6a-870f-b13fe64993e9","block_type":"box","text":"AI North American Equity Index Fund","page_number":507,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"2eabbbaa-adf0-426e-8b7f-1c70a2ea341d","block_type":"box","text":"505","page_number":507,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"d7abab44-4ab3-4e0d-ab13-f7df4f57ada3","block_type":"box","text":"DISTRIBUTION TABLE","page_number":507,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"b1e6c958-8a98-4f18-aec8-889ba23e3b75","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":507,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"99313a78-5ba4-44cc-bf5f-5771bc4f90ff","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":507,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"ba6025e6-d3fb-4626-8261-5464fb828307","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":507,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"7b475398-a234-47df-818b-793be3941d03","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":507,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"2a7dafdf-64d0-4326-8b22-c775cbe3ca75","block_type":"box","text":"Net income","page_number":507,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"393678d2-2be9-40be-9e0c-f1eff1981db2","block_type":"box","text":"(p)","page_number":507,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"17a4c0bc-ebcc-4e6c-98bd-293ede05438c","block_type":"box","text":"Equalisation","page_number":507,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"167b3c72-0841-463d-a4e3-da7af777e16b","block_type":"box","text":"(p)","page_number":507,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"31c74578-f629-468a-b2b9-369d6f49199c","block_type":"box","text":"Distribution to be","page_number":507,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"36648211-4e02-4d0d-808e-e1227b6f709e","block_type":"box","text":"accumulated","page_number":507,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"1900cda1-6e3c-44d1-9078-3e18e7c60361","block_type":"box","text":"30.11.25","page_number":507,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"bec54400-c96b-49aa-a288-22aec63da0af","block_type":"box","text":"(p)","page_number":507,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"64872665-e98e-4d40-9421-4232d42c24d5","block_type":"box","text":"Distribution","page_number":507,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"d8c1599e-870b-40cc-a7a0-cba152b1ef79","block_type":"box","text":"accumulated","page_number":507,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"218d38b2-0709-4e7a-881a-362203d500f7","block_type":"box","text":"30.11.24","page_number":507,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"96321918-9a61-42eb-a055-044ad4d8acf9","block_type":"box","text":"(p)","page_number":507,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"c3b924a3-1174-420c-b4d2-4841a158777f","block_type":"box","text":"UK Corporate Accumulation Units","page_number":507,"box":{"x":72,"y":246,"width":142,"height":8}},{"id":"f23f55f6-4f14-4411-822d-73058dbd6cb0","block_type":"box","text":"Group 1","page_number":507,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"23cb7ec2-25ef-4eed-972b-e437f08a835e","block_type":"box","text":"2.884756","page_number":507,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"97a085e2-fc20-4c64-a7e7-2d7ed75a6b79","block_type":"box","text":"–","page_number":507,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"e8a9cc11-a9bc-41ac-a247-2d7c41395577","block_type":"box","text":"2.884756","page_number":507,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"13c1c6a4-2ee0-49c7-a2d0-729658b23ded","block_type":"box","text":"2.816843","page_number":507,"box":{"x":882,"y":262,"width":40,"height":6}},{"id":"ee15b2e4-5f36-43bb-8184-b74d3e6954b7","block_type":"box","text":"Group 2","page_number":507,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"6a761ac0-3305-4b19-9950-fa1f1d2f9da2","block_type":"box","text":"1.057257","page_number":507,"box":{"x":454,"y":277,"width":40,"height":6}},{"id":"3efa7735-cb2d-4b57-9aeb-4fda1f44b26b","block_type":"box","text":"1.827499","page_number":507,"box":{"x":597,"y":277,"width":40,"height":6}},{"id":"8fcc9fad-0551-4001-ba9b-91a641c3be37","block_type":"box","text":"2.884756","page_number":507,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"250abd07-0ad0-42d6-950a-3ce8c5d090c6","block_type":"box","text":"2.816843","page_number":507,"box":{"x":882,"y":277,"width":40,"height":6}},{"id":"74e6d5da-cf01-4614-8020-c2397a141a81","block_type":"box","text":"UK Institutional Accumulation Units","page_number":507,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"c5b31fe2-cf12-4a1b-88a4-8f57f8e9ceb1","block_type":"box","text":"Group 1","page_number":507,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"d60e175b-036a-45df-9b27-123e1aed3d1b","block_type":"box","text":"2.932145","page_number":507,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"f8a59c63-64c2-47ae-9106-441a2da84bfd","block_type":"box","text":"–","page_number":507,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"6c42dc66-4d4f-41ad-b28a-b92c03b86b88","block_type":"box","text":"2.932145","page_number":507,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"432160c1-fbd3-44f9-bdc9-ebc3a7c16057","block_type":"box","text":"2.857387","page_number":507,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"01117293-d66d-4236-839a-335969eb81fe","block_type":"box","text":"Group 2","page_number":507,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"c5aa0e25-6847-40ec-92d4-65ff22e42ecd","block_type":"box","text":"0.843380","page_number":507,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"05820a36-50cd-4859-87b7-3e734550d57b","block_type":"box","text":"2.088765","page_number":507,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"4c181f2f-7d05-467a-a01b-f78a1da82ab0","block_type":"box","text":"2.932145","page_number":507,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"d5300ae9-97bc-40bc-b557-bbabac0d090e","block_type":"box","text":"2.857387","page_number":507,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"877285f1-4eb4-4501-9117-2056d891ed39","block_type":"box","text":"UK Fund of Fund Accumulation Units","page_number":507,"box":{"x":72,"y":339,"width":156,"height":6}},{"id":"b9210db0-6bdd-4c2d-b5fb-ddc8402ab7d7","block_type":"box","text":"Group 1","page_number":507,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"5221b459-15e1-410f-81c6-b579bfbef0ae","block_type":"box","text":"1.606496","page_number":507,"box":{"x":454,"y":355,"width":40,"height":6}},{"id":"9347d806-f058-4803-a98b-329847d130c5","block_type":"box","text":"–","page_number":507,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"9ba60fef-4bd0-443c-a8fa-72770ad0146f","block_type":"box","text":"1.606496","page_number":507,"box":{"x":740,"y":355,"width":40,"height":6}},{"id":"fdf9f8e8-2af5-4f62-80ee-fd3f4fc3285a","block_type":"box","text":"1.531335","page_number":507,"box":{"x":882,"y":355,"width":41,"height":6}},{"id":"0712325a-7c5a-4161-b8ac-cb8365d1f8c3","block_type":"box","text":"Group 2","page_number":507,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"50047704-77ba-4e17-bd94-1fce2ffbcf01","block_type":"box","text":"1.606496","page_number":507,"box":{"x":454,"y":370,"width":40,"height":6}},{"id":"c54970aa-ca4e-4578-9e06-b6b61e1f2d92","block_type":"box","text":"0.000000","page_number":507,"box":{"x":596,"y":370,"width":41,"height":6}},{"id":"ada1fc3b-f619-48d8-bf5a-810875dea3bc","block_type":"box","text":"1.606496","page_number":507,"box":{"x":740,"y":370,"width":40,"height":6}},{"id":"e341153f-1849-45d8-951c-2bf55b10d78a","block_type":"box","text":"1.531335","page_number":507,"box":{"x":882,"y":370,"width":41,"height":6}},{"id":"01931e5f-9ac5-40ed-bb43-536003e6ad1f","block_type":"box","text":"Each Sub","page_number":507,"box":{"x":72,"y":387,"width":56,"height":8}},{"id":"65c5fbf6-2727-4b2a-b2ea-b89e9c17999d","block_type":"box","text":"‑","page_number":507,"box":{"x":129,"y":392,"width":4,"height":0}},{"id":"92296d1a-0347-48ab-b81a-90b09ee0b345","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":507,"box":{"x":134,"y":387,"width":757,"height":10}},{"id":"d8b3ee6b-64c9-4057-a606-8daf1c78a5bc","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":507,"box":{"x":72,"y":399,"width":357,"height":10}},{"id":"c6deedf4-97fc-4fc6-8773-07b01058843f","block_type":"box","text":"‑","page_number":507,"box":{"x":431,"y":404,"width":3,"height":0}},{"id":"9993b302-a90a-467f-b5b2-8a37a01d738b","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":507,"box":{"x":435,"y":399,"width":437,"height":10}},{"id":"39a3ed90-c678-4bd0-a288-d29860b36559","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":507,"box":{"x":72,"y":417,"width":806,"height":10}},{"id":"f3a78cd9-96e0-4008-9270-2b459ec8b81a","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":507,"box":{"x":72,"y":429,"width":855,"height":9}},{"id":"d5a66837-0e99-4738-937e-28f061b97f4a","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":507,"box":{"x":71,"y":440,"width":395,"height":10}},{"id":"15938a0f-e011-47e8-a9b8-c71349b0f900","block_type":"box","text":"‑","page_number":507,"box":{"x":467,"y":445,"width":4,"height":1}},{"id":"54bb1d61-2566-47ee-9c84-ca2933a92d6e","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":507,"box":{"x":472,"y":440,"width":428,"height":10}},{"id":"8d6495d4-353a-4c71-aca4-36e4d71eae32","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":507,"box":{"x":72,"y":452,"width":747,"height":10}},{"id":"22d1a389-720b-4e7d-b4ba-aa7e5232aca7","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":507,"box":{"x":71,"y":470,"width":798,"height":10}},{"id":"9e317358-03e6-463f-8239-913340d5d533","block_type":"box","text":"referred to above.","page_number":507,"box":{"x":72,"y":482,"width":112,"height":8}},{"id":"8274a7ee-760c-4cdc-aa1c-95df7bafebb9","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":507,"box":{"x":72,"y":500,"width":799,"height":10}},{"id":"b40b5073-7bc6-4df5-b475-19eb6111a156","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":507,"box":{"x":72,"y":512,"width":403,"height":10}},{"id":"95194332-575c-471c-a1a1-490535b7b751","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":508,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"657f8ed7-98e2-4a0c-9625-97b7919f4478","block_type":"box","text":"|","page_number":508,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"13d62eb2-90e0-412b-a60a-ec67015815c4","block_type":"box","text":"avivainvestors.com","page_number":508,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a981d5ed-6aac-4c3a-b64c-89e640aecf6f","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":508,"box":{"x":735,"y":19,"width":192,"height":8}},{"id":"1c0bfdc2-6c3c-4a24-b24e-a6bce318926b","block_type":"box","text":"506","page_number":508,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"643bfd30-dde6-4dad-aa46-006ffa500d69","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":508,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"53c3061d-9b0a-4e10-b7aa-1d3d96094a76","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":508,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"16aeea1d-20b7-401f-8935-b1274c111c4c","block_type":"box","text":"authorised by the FCA on 13 October 2017 and launched on","page_number":508,"box":{"x":72,"y":168,"width":381,"height":10}},{"id":"28bbfda0-8fb2-49d5-9439-0d297ae0e0f1","block_type":"box","text":"14 September 2018.","page_number":508,"box":{"x":73,"y":180,"width":126,"height":10}},{"id":"4583c6ac-6dd8-4eae-ad89-941163433572","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":508,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"bd0cd534-95ed-4012-a280-e22b806672e3","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth and","page_number":508,"box":{"x":71,"y":242,"width":407,"height":10}},{"id":"9d88c2ab-1dee-4742-b568-342c1a36130a","block_type":"box","text":"income for investors by tracking closely the performance of the","page_number":508,"box":{"x":72,"y":254,"width":398,"height":9}},{"id":"7c7f6f76-7e63-45f1-a56d-9990ffaeba4a","block_type":"box","text":"MSCI Pacific ex Japan Index. In pursuing this objective the Sub\u0002","page_number":508,"box":{"x":72,"y":265,"width":395,"height":10}},{"id":"e008e6e3-82e1-4c3d-9424-f7e864491128","block_type":"box","text":"fund will directly invest into constituents of the Benchmark Index.","page_number":508,"box":{"x":71,"y":277,"width":414,"height":10}},{"id":"bb778de8-5527-485e-9e06-f3c26c997182","block_type":"box","text":"The Sub-fund may also invest in permitted transferable securities,","page_number":508,"box":{"x":71,"y":289,"width":413,"height":10}},{"id":"99b6ab64-dcd8-4c48-9f62-10d601494da0","block_type":"box","text":"permitted money-market instruments, permitted deposits, units","page_number":508,"box":{"x":72,"y":301,"width":404,"height":10}},{"id":"60ef38a0-f346-4450-a25f-778b4e10dccb","block_type":"box","text":"in collective investment schemes (including schemes operated by","page_number":508,"box":{"x":72,"y":313,"width":411,"height":10}},{"id":"81bd9f6c-e2e3-4357-b392-641876ccccdd","block_type":"box","text":"other Aviva Group entities and group entities of the Investment","page_number":508,"box":{"x":72,"y":325,"width":401,"height":10}},{"id":"eeaba2a3-74fc-4527-ba53-12a842d2b848","block_type":"box","text":"Manager) and exchange traded funds (including funds operated","page_number":508,"box":{"x":72,"y":337,"width":407,"height":10}},{"id":"ff813905-1a46-4678-83d2-f1ffd9dd71c8","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and","page_number":508,"box":{"x":72,"y":349,"width":392,"height":9}},{"id":"fe72755d-d751-413e-aa70-85f352e0e92f","block_type":"box","text":"forward transactions may be used for the purposes of efficient","page_number":508,"box":{"x":71,"y":360,"width":394,"height":10}},{"id":"6519b6f0-b29c-49f6-807e-4e6760cbea69","block_type":"box","text":"portfolio management.","page_number":508,"box":{"x":72,"y":372,"width":147,"height":10}},{"id":"68795242-73c8-4dd6-bf36-221cfa30dec0","block_type":"box","text":"BENCHMARK INDEX","page_number":508,"box":{"x":73,"y":415,"width":161,"height":9}},{"id":"8588f9d8-8315-4e78-92a3-6024ca762da6","block_type":"box","text":"MSCI Pacific ex Japan Index.","page_number":508,"box":{"x":72,"y":434,"width":175,"height":10}},{"id":"7129388b-6ace-4dbe-9e70-c841efc7d4ff","block_type":"box","text":"Benchmark Index description","page_number":508,"box":{"x":72,"y":452,"width":194,"height":10}},{"id":"38a0fc9f-1f32-4d0f-bcce-fbe684b9a729","block_type":"box","text":"The MSCI Pacific ex Japan Index captures large and mid cap","page_number":508,"box":{"x":71,"y":464,"width":375,"height":10}},{"id":"604e9fd6-b4de-434b-a3a9-b0e90d9cc12c","block_type":"box","text":"representation across 4 of 5 Developed Markets countries","page_number":508,"box":{"x":72,"y":476,"width":364,"height":9}},{"id":"9310f8ab-b286-493c-ab39-c4877fdf4def","block_type":"box","text":"(Australia, Hong Kong, Singapore and New Zealand) in","page_number":508,"box":{"x":72,"y":488,"width":344,"height":9}},{"id":"c3ae8e02-f25e-4199-bcde-472a85e809dc","block_type":"box","text":"the Pacific region (excluding Japan). The Benchmark Index","page_number":508,"box":{"x":71,"y":499,"width":368,"height":10}},{"id":"5abb0616-3402-46d2-8038-c92e58a2807c","block_type":"box","text":"covers approximately 85% of the free float-adjusted market","page_number":508,"box":{"x":72,"y":511,"width":378,"height":10}},{"id":"4377ceae-f9c6-409d-82c5-69de2c34116f","block_type":"box","text":"capitalisation in each country.","page_number":508,"box":{"x":72,"y":523,"width":187,"height":10}},{"id":"344a0aec-c575-46bc-a41b-e6d43a845321","block_type":"box","text":"Free float-adjusted means that only shares readily available in","page_number":508,"box":{"x":72,"y":541,"width":388,"height":10}},{"id":"0a98ef0e-dd44-48ee-a986-0d8b160e46b9","block_type":"box","text":"the market rather than all of a company’s issued shares are used","page_number":508,"box":{"x":71,"y":553,"width":405,"height":10}},{"id":"cffd724b-88de-4015-ae97-41923c61ea08","block_type":"box","text":"in calculating the Benchmark Index. Free float-adjusted market","page_number":508,"box":{"x":72,"y":565,"width":397,"height":10}},{"id":"7cb4bc9f-1d29-4cb1-9aed-3ebee03f58f8","block_type":"box","text":"capitalisation is the share price of a company multiplied by the","page_number":508,"box":{"x":72,"y":577,"width":394,"height":10}},{"id":"4528f688-31c9-4e26-9185-f40db76253f4","block_type":"box","text":"number of shares readily available in the market.","page_number":508,"box":{"x":72,"y":588,"width":306,"height":10}},{"id":"4f1c9fbe-1e24-4b82-b1d9-a45497ef24be","block_type":"box","text":"The Benchmark Index is valued at the close of day. The","page_number":508,"box":{"x":71,"y":606,"width":344,"height":10}},{"id":"385da31c-a6e5-40a7-9c21-03261b546ca3","block_type":"box","text":"constituents and the weightings comprising the Benchmark","page_number":508,"box":{"x":72,"y":618,"width":378,"height":10}},{"id":"6652067e-5478-4a26-895e-4f10a71848f3","block_type":"box","text":"Index will be reviewed and reset by MSCI quarterly in February,","page_number":508,"box":{"x":72,"y":630,"width":396,"height":10}},{"id":"e550f95a-3fc7-45ce-82fd-9d1865008a29","block_type":"box","text":"May, August and November.","page_number":508,"box":{"x":72,"y":642,"width":178,"height":10}},{"id":"4c607291-5f72-4048-8435-45b690280d22","block_type":"box","text":"Further details regarding the MSCI Pacific ex Japan Index","page_number":508,"box":{"x":72,"y":660,"width":358,"height":10}},{"id":"a3d18c76-1d68-4acb-8365-fc1612bc64b9","block_type":"box","text":"(including its constituents) are available on the index provider’s","page_number":508,"box":{"x":72,"y":672,"width":399,"height":10}},{"id":"43969d0d-ab18-4f47-96f6-f1a99fb0ed15","block_type":"box","text":"website at https://www.msci.com/constituents","page_number":508,"box":{"x":71,"y":684,"width":301,"height":9}},{"id":"8531b71a-c528-4da5-ba85-58e682ebe5fe","block_type":"box","text":"Benchmark Regulation","page_number":508,"box":{"x":72,"y":701,"width":151,"height":10}},{"id":"e358a365-5bf2-46ab-b8c1-d5bfce3a9850","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":508,"box":{"x":71,"y":713,"width":401,"height":10}},{"id":"9b6f8050-2aec-4edb-8ccf-b63108e3824f","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":508,"box":{"x":72,"y":725,"width":411,"height":10}},{"id":"a7597030-1e12-4473-8ee0-bf68525f534a","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":508,"box":{"x":72,"y":737,"width":356,"height":10}},{"id":"fc7349cc-de53-47e8-a939-2741974f6e01","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. MSCI Limited","page_number":508,"box":{"x":71,"y":749,"width":364,"height":10}},{"id":"20597b74-8d98-4988-b6c7-4b0017742ac9","block_type":"box","text":"has been granted authorisation by ESMA as a Benchmark","page_number":508,"box":{"x":72,"y":761,"width":362,"height":10}},{"id":"b0eed65b-bcb1-4b64-a5aa-9720ffa6412e","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":508,"box":{"x":71,"y":773,"width":343,"height":9}},{"id":"aa61f8f1-5d21-42a8-8b60-4dc572b67816","block_type":"box","text":"Benchmark Index.","page_number":508,"box":{"x":72,"y":784,"width":112,"height":8}},{"id":"9e68a149-fd97-489f-9cb1-af70041a76f9","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":508,"box":{"x":72,"y":802,"width":297,"height":10}},{"id":"a4ad4ca2-d092-4575-82d2-25ba489d67d4","block_type":"box","text":"Benchmark replicating Fund.","page_number":508,"box":{"x":72,"y":814,"width":180,"height":10}},{"id":"75d33600-2057-4288-9bc3-07ffb650c77c","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":508,"box":{"x":72,"y":832,"width":387,"height":10}},{"id":"6810505d-6e1f-41a9-bcfc-14138005bdf6","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":508,"box":{"x":72,"y":844,"width":404,"height":10}},{"id":"d2faa146-9fd4-4c10-9336-805feed3471f","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":508,"box":{"x":72,"y":862,"width":376,"height":9}},{"id":"5650eecb-d2dd-4bc1-b9af-b5d565166263","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":508,"box":{"x":72,"y":874,"width":393,"height":9}},{"id":"b2c52c3a-e366-4dfe-87d1-a570200495b8","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":508,"box":{"x":72,"y":885,"width":372,"height":10}},{"id":"41b8e420-7e4e-45e1-9f49-2029956925fa","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":508,"box":{"x":72,"y":897,"width":378,"height":10}},{"id":"431c556b-62c6-420e-8269-75e3c2899c8a","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":508,"box":{"x":72,"y":909,"width":358,"height":10}},{"id":"154136e7-2eec-4e4d-8bbd-55ec4bf22452","block_type":"box","text":"section 26 of the Prospectus.","page_number":508,"box":{"x":72,"y":921,"width":180,"height":10}},{"id":"334f6969-01dc-4471-bbc0-523b21602d27","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":508,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"fd0f72ee-be13-4b1e-aeee-b52660c24a84","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":508,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"3331a90a-8cef-4073-b1ed-9987059b59d1","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":508,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"bf01f08e-68df-4924-b0a3-67d65267067c","block_type":"box","text":"of the Benchmark Index.","page_number":508,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"58439ff0-1283-4f5a-a149-3d4fe2fa9da9","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":508,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"8422768d-83cd-4b3f-b07e-d8dd96f5daad","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":508,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"ade2512e-34e6-46a9-b41f-8915fcfd450b","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":508,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"7c8565d7-866a-4b34-9458-7e78260765f6","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":508,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"2e4a3401-36ea-4dd9-9745-35c3dbbea0e2","block_type":"box","text":"and vice-versa.","page_number":508,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"b70b86df-4031-480b-94ce-332ae924a70f","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.50%","page_number":508,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"cd9fe222-46a4-4035-b5a3-b47d1a5f4e72","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":508,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"440e5c2f-6948-4687-ae64-bd5af3fdc822","block_type":"box","text":"level of tracking error will be within 0.50% (excluding charges)","page_number":508,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"181ca712-781e-4a42-bca1-8f41ffb7e230","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":508,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"1bcbef1a-06ac-47be-b964-96579e2730c9","block_type":"box","text":"error was 0.20%.","page_number":508,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"034ead3f-226f-4b02-a2c0-f44e60805d3b","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":508,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"f631d87e-1fce-4a36-9b02-a1315537aa00","block_type":"box","text":"Performance","page_number":508,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"8e090507-619f-4246-91e4-453e21b87b46","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub\u0002","page_number":508,"box":{"x":512,"y":392,"width":386,"height":10}},{"id":"fd222ab8-0daa-4ac6-ab69-bace889cd2e3","block_type":"box","text":"fund returned 9.07%. The Sub-fund’s benchmark returned 9.27%","page_number":508,"box":{"x":512,"y":404,"width":414,"height":8}},{"id":"14ca0375-377d-4c88-b69a-a3ffde492a43","block_type":"box","text":"over the same period.","page_number":508,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"15da5321-3242-41a3-bab6-656ab7f3745e","block_type":"box","text":"Quarter 4 2024","page_number":508,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"5f50e300-6264-46fa-8ea3-a89d134f1191","block_type":"box","text":"MSCI EM had a difficult quarter to finish the year, down 8%","page_number":508,"box":{"x":513,"y":445,"width":373,"height":10}},{"id":"dea81274-c823-48d0-9021-1e8d96e439da","block_type":"box","text":"and underperforming MSCI World which finished flat. In the","page_number":508,"box":{"x":512,"y":457,"width":380,"height":10}},{"id":"4b7ded9f-7813-447e-9f61-36bf28c26540","block_type":"box","text":"aftermath of President Trump winning his second presidential","page_number":508,"box":{"x":512,"y":469,"width":390,"height":10}},{"id":"f52876da-1e4f-4d9e-99c9-907c29de32f2","block_type":"box","text":"term, EM headwinds intensified on the back of tariff threats and","page_number":508,"box":{"x":512,"y":481,"width":405,"height":9}},{"id":"b2c541af-1010-4ff8-862b-e6b84899ba00","block_type":"box","text":"a stronger US Dollar.","page_number":508,"box":{"x":512,"y":493,"width":128,"height":10}},{"id":"540d8366-0bc6-47d1-9b91-dfed1429ab70","block_type":"box","text":"Latam (-18%) was the worst performing region, driven largely","page_number":508,"box":{"x":513,"y":511,"width":391,"height":10}},{"id":"7472dade-e434-45b4-8996-ea520d0f059f","block_type":"box","text":"by Brazil. Currency weakness, a worsening fiscal situation, and","page_number":508,"box":{"x":513,"y":523,"width":390,"height":9}},{"id":"836b7214-8719-436d-a7e0-69f771980914","block_type":"box","text":"investor outflows have all hurt the market. Hawkish central bank","page_number":508,"box":{"x":513,"y":534,"width":407,"height":8}},{"id":"135cf7be-e4df-4543-84a4-318526013e58","block_type":"box","text":"action, with the BCB hiking rates by 100bps (against consensus","page_number":508,"box":{"x":512,"y":546,"width":397,"height":10}},{"id":"7eb9a842-09b4-4710-be63-6927b14a9c92","block_type":"box","text":"expectations of 75bps) proved to be an additional headwind.","page_number":508,"box":{"x":512,"y":558,"width":387,"height":10}},{"id":"518663e8-dcfc-4aaf-ae31-3cc0e254cec1","block_type":"box","text":"EM Asia (-8%) also retreated, with China giving back gains after","page_number":508,"box":{"x":513,"y":570,"width":401,"height":10}},{"id":"04e203e3-bf15-4e29-b018-74bc10e4ec03","block_type":"box","text":"the September rally, on a view that policy support has lagged","page_number":508,"box":{"x":512,"y":582,"width":386,"height":10}},{"id":"7bcb899d-4f7f-460b-bb50-bde7ee8e7851","block_type":"box","text":"expectations. Elsewhere in Asia, Korean markets plunged over","page_number":508,"box":{"x":512,"y":594,"width":392,"height":10}},{"id":"39f644de-1a87-45f9-9fe7-77ffae2e5941","block_type":"box","text":"20% in Q4 following a failed coup attempt by President Yoon","page_number":508,"box":{"x":512,"y":606,"width":388,"height":10}},{"id":"0e4d6e81-a62e-4cbc-9187-ce7ec856ece2","block_type":"box","text":"Suk-yeol. EEMEA (-5.8%) outperformed the rest of EM, driven","page_number":508,"box":{"x":512,"y":618,"width":387,"height":9}},{"id":"e65f27e6-0e6a-47e9-9616-4ac8961afcaa","block_type":"box","text":"largely by the UAE. For the full year 2024, MSCI EM finished in the","page_number":508,"box":{"x":513,"y":629,"width":413,"height":10}},{"id":"e4bb6cce-82cc-4aec-8072-312c09ec9f37","block_type":"box","text":"green (+7.5%), but underperformed MSCI World (+19%), where","page_number":508,"box":{"x":512,"y":641,"width":405,"height":10}},{"id":"9418bca6-7539-40b1-8316-0ff874a50d35","block_type":"box","text":"continued US exceptionalism has dominated performance.","page_number":508,"box":{"x":512,"y":653,"width":371,"height":10}},{"id":"01fa9ed8-8cd0-4902-ac82-105211ee9e2a","block_type":"box","text":"Quarter 1 2025","page_number":508,"box":{"x":512,"y":672,"width":100,"height":8}},{"id":"e7f81c3e-78b1-46f4-a6b5-521bf8f47596","block_type":"box","text":"MSCI EM gained+3.0% in 1Q25, outperforming DM (-1.7%) by","page_number":508,"box":{"x":513,"y":683,"width":395,"height":10}},{"id":"5aaeffb5-f292-49bb-a7f7-cb77d8753e21","block_type":"box","text":"4.7%, marking the first time since 2017 that EM beat DM in 1Q.","page_number":508,"box":{"x":512,"y":695,"width":400,"height":10}},{"id":"d3d5ec6d-c590-4216-84ab-1e2395059b50","block_type":"box","text":"Latam (+12.8%) was the best performing region, driven largely","page_number":508,"box":{"x":513,"y":713,"width":401,"height":9}},{"id":"1d875a7c-3e5b-41c1-bf63-5d0c9d95f8ba","block_type":"box","text":"by Brazil while the whole of the region experienced a bounce","page_number":508,"box":{"x":513,"y":724,"width":391,"height":10}},{"id":"198234e7-afd1-48f3-a0a8-fe721b078d2f","block_type":"box","text":"back lead by strengthening FX and positive signs of pension","page_number":508,"box":{"x":513,"y":736,"width":381,"height":10}},{"id":"772d739f-0483-40bc-8568-2ec796f1c4d3","block_type":"box","text":"reform in Chile . EM Asia (+1.9%) had a very wide dispersion,","page_number":508,"box":{"x":513,"y":748,"width":385,"height":10}},{"id":"4bf98c21-5958-4da5-8a4d-7b0acc50eaf0","block_type":"box","text":"with China leading following Deepseek enthusiasm esp in","page_number":508,"box":{"x":512,"y":760,"width":369,"height":10}},{"id":"e98156a5-5955-4e79-9673-b5808383af6c","block_type":"box","text":"H shares while Taiwan was at the opposite end of concerns","page_number":508,"box":{"x":513,"y":772,"width":375,"height":10}},{"id":"e5ddb1aa-e9fc-4897-8e18-82c80a8c6743","block_type":"box","text":"on weakening AI sentiment and compute capex. ASEAN was","page_number":508,"box":{"x":512,"y":784,"width":387,"height":10}},{"id":"5b5400ec-f544-4a25-bbec-551a4051eef7","block_type":"box","text":"noticably weaker with Indonesia (-10.7%) suffering as a result","page_number":508,"box":{"x":513,"y":796,"width":393,"height":10}},{"id":"33ca2a7d-9aaf-45c0-9d28-536da9e16bad","block_type":"box","text":"on confused interest rate signalling and outflows from the bond","page_number":508,"box":{"x":512,"y":808,"width":410,"height":9}},{"id":"98c0513d-6ce9-447f-be4b-47ead2c5ae24","block_type":"box","text":"market. EEMEA (+8.1%) had a solid quarter as Emerging Europe","page_number":508,"box":{"x":513,"y":819,"width":406,"height":10}},{"id":"c3df8154-5842-4ca1-9558-80800628203c","block_type":"box","text":"has been a significant beneficiary of policy shifts emanating from","page_number":508,"box":{"x":513,"y":831,"width":414,"height":10}},{"id":"27aad3b6-32dc-4a57-bcb3-a0f4e83e2f3c","block_type":"box","text":"Germany/the EU which have resulted in GDP upgrades in the","page_number":508,"box":{"x":512,"y":843,"width":390,"height":10}},{"id":"6e919cc6-0f64-4f5b-8856-d048c9369e04","block_type":"box","text":"region & a resurgent EUR. Turkey was the only laggard (-8.8%)","page_number":508,"box":{"x":513,"y":855,"width":396,"height":10}},{"id":"93af152c-dcf4-4327-9591-4e13e2546a85","block_type":"box","text":"on political turmoil and FX pressures following the arrest of the","page_number":508,"box":{"x":512,"y":867,"width":403,"height":10}},{"id":"584faf28-4ad0-422d-b79c-c5f672cb12e0","block_type":"box","text":"opposition leader.","page_number":508,"box":{"x":512,"y":879,"width":115,"height":10}},{"id":"fe173745-ba5a-4409-8b25-c98f6e92bdfc","block_type":"box","text":"AI PACIFIC EX-JAPAN EQUITY INDEX FUND","page_number":508,"box":{"x":71,"y":95,"width":401,"height":12}},{"id":"293e60d6-2595-4b49-a38c-d6c171b9264d","block_type":"box","text":"avivainvestors.com","page_number":509,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"da28ba11-918e-4a19-aef8-68fd8849ef0e","block_type":"box","text":"|","page_number":509,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"1820bae2-9735-44d1-a3a2-d5caf4f4c97f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":509,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"535f53b9-5fb5-453a-86e0-01db26058720","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":509,"box":{"x":71,"y":19,"width":192,"height":8}},{"id":"9f9236b3-15f5-4f9e-b997-fe34c75580d5","block_type":"box","text":"507","page_number":509,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"ea2d3993-40d6-44ef-9e8c-faf639a25520","block_type":"box","text":"AI PACIFIC EX-JAPAN EQUITY INDEX FUND (CONTINUED)","page_number":509,"box":{"x":71,"y":94,"width":538,"height":13}},{"id":"b5cc1332-26a6-4578-8ff3-8fa6c38a0f2e","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":509,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"964e6e69-312e-4edf-9d8f-816197023143","block_type":"box","text":"Quarter 2 2025","page_number":509,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"ce615019-939c-4390-ba7e-163f654ad0ad","block_type":"box","text":"MSCI EM gained +12.0% in 2Q25, outpacing DM (+11.5%)","page_number":509,"box":{"x":72,"y":176,"width":370,"height":10}},{"id":"e4cd19c5-7faf-44e7-9402-e849bacc541c","block_type":"box","text":"and the US (+11.2%), despite geopolitical volatility driven by","page_number":509,"box":{"x":72,"y":188,"width":382,"height":10}},{"id":"ae3a6f74-b7a4-4736-b931-e2f5cd7aaf4f","block_type":"box","text":"uncertainty surrounding where US ‘Liberation Day’ tariffs would","page_number":509,"box":{"x":72,"y":200,"width":402,"height":9}},{"id":"b73e5c12-8602-44fe-8fab-daa2b0598519","block_type":"box","text":"settle following a quick 90-day pause on individualised reciprocal","page_number":509,"box":{"x":72,"y":211,"width":411,"height":10}},{"id":"1de5b8c9-beaf-4789-aff3-66480fb96ffc","block_type":"box","text":"tariffs on most countries to allow for negotiations. This remained","page_number":509,"box":{"x":71,"y":223,"width":410,"height":10}},{"id":"9cba8462-ba8d-44dc-a223-594737f8d903","block_type":"box","text":"a focal point for the quarter with the market watching US\u0002","page_number":509,"box":{"x":72,"y":235,"width":368,"height":10}},{"id":"dd5794b8-ee98-4fa6-9765-a5fd07a27d0c","block_type":"box","text":"China trade talks closely. Whilst a final deal has yet to be signed","page_number":509,"box":{"x":72,"y":247,"width":400,"height":10}},{"id":"1139f8cc-ca6a-4134-9e83-5b1b8fe2c757","block_type":"box","text":"between the two nations, progress was better-than-expected","page_number":509,"box":{"x":72,"y":259,"width":388,"height":10}},{"id":"fceb1487-901e-4659-af1a-7fa993cc9530","block_type":"box","text":"with both sides relaxing initial restrictions on key rare earth","page_number":509,"box":{"x":71,"y":271,"width":373,"height":10}},{"id":"00d8faaa-0b92-444c-8942-d41f879af4cd","block_type":"box","text":"and tech-related exports. Renewed AI optimism was another","page_number":509,"box":{"x":72,"y":283,"width":385,"height":9}},{"id":"d119f7ef-59f7-4f3f-abd4-389f2ad225e9","block_type":"box","text":"key driver across markets. Upbeat outlooks by US tech majors","page_number":509,"box":{"x":72,"y":295,"width":386,"height":9}},{"id":"d8a0dbef-aac4-4f2b-9abf-eb19d74b3bd3","block_type":"box","text":"(Microsoft, Meta, and Nvidia) was validated as hyperscaler capex","page_number":509,"box":{"x":72,"y":306,"width":407,"height":10}},{"id":"ef8451b0-a719-4e61-b32b-d75d76a55805","block_type":"box","text":"was up c40% YoY by the end of June. Additionally, a rescinding","page_number":509,"box":{"x":71,"y":318,"width":400,"height":10}},{"id":"33140d70-d44a-456b-9f5b-79d2938b039c","block_type":"box","text":"of the AI diffusion rule, and sovereign AI capex deals from the","page_number":509,"box":{"x":72,"y":330,"width":389,"height":10}},{"id":"7d09fa97-8462-4fd2-b225-fcbb0cda4950","block_type":"box","text":"Middle East boosted sentiment further. Conflict between Israel","page_number":509,"box":{"x":72,"y":342,"width":395,"height":8}},{"id":"e8683107-7180-4979-9d5c-60091f59fa22","block_type":"box","text":"and Iran flared up in June, leading to US military action and","page_number":509,"box":{"x":72,"y":354,"width":373,"height":10}},{"id":"dc4ecf94-f9a4-49f9-9b9d-0b69b1eca2eb","block_type":"box","text":"sentiment quickly turning risk-off mid-month, however, markets","page_number":509,"box":{"x":72,"y":366,"width":403,"height":10}},{"id":"a1c3ebf6-b33f-4b67-8683-8b1d713b8c08","block_type":"box","text":"calmed after a US brokered ceasefire was upheld on both sides,","page_number":509,"box":{"x":72,"y":378,"width":399,"height":9}},{"id":"609b007e-7c47-423a-8196-7a7c3dc380f5","block_type":"box","text":"leading to some uplift in the latter part of the period. All regions","page_number":509,"box":{"x":72,"y":389,"width":406,"height":10}},{"id":"d338672d-9074-414e-aeb9-512a0bf273ee","block_type":"box","text":"posted healthy gains in over the quarter; LatAm (+15.2%)","page_number":509,"box":{"x":72,"y":401,"width":363,"height":10}},{"id":"00c3d242-b59c-4c81-b582-890ae945b33c","block_type":"box","text":"leads, though EM Asia (+12.5%) and CEEMEA (+7.6%) also","page_number":509,"box":{"x":72,"y":413,"width":369,"height":10}},{"id":"025fc6b8-a676-471f-bad7-2cd85ec027d5","block_type":"box","text":"enjoyed a good run.","page_number":509,"box":{"x":72,"y":425,"width":126,"height":10}},{"id":"3a25fa74-903d-4ed3-a879-eff39c5a5599","block_type":"box","text":"EM Asia was up +12.5% in 2Q25 led by North Asia markets.","page_number":509,"box":{"x":72,"y":443,"width":374,"height":10}},{"id":"5e1bb9b0-aac8-48c8-ac74-5142bfe9e991","block_type":"box","text":"Korea (+32.7%) was the standout performer as the inauguration","page_number":509,"box":{"x":72,"y":455,"width":407,"height":10}},{"id":"126492ea-644b-4ba7-b9a2-c8ad009a859f","block_type":"box","text":"of President Lee Jae-Myung in June put an end to political","page_number":509,"box":{"x":72,"y":467,"width":365,"height":10}},{"id":"a2559199-96cb-4a68-abfe-1a7733dcca2e","block_type":"box","text":"uncertainty. The market response reflects optimism surrounding","page_number":509,"box":{"x":72,"y":479,"width":404,"height":9}},{"id":"af95fe25-9e5a-416f-b0dd-9345ef14cd20","block_type":"box","text":"domestic growth policies and potential revisions to the","page_number":509,"box":{"x":72,"y":490,"width":347,"height":10}},{"id":"b67f7cfa-76c0-4a41-87a2-7642fb41e1c4","block_type":"box","text":"Commercial Act, which would continue to drive improvements","page_number":509,"box":{"x":72,"y":502,"width":395,"height":10}},{"id":"9d39d006-0391-4f24-a9ab-eb823a9341b9","block_type":"box","text":"in corporate governance. This followed a positive reaction from","page_number":509,"box":{"x":72,"y":514,"width":399,"height":10}},{"id":"d237f35c-a673-4b41-86b0-c4dd001f13ac","block_type":"box","text":"the short selling ban being lifted in May and strong flow support","page_number":509,"box":{"x":71,"y":526,"width":409,"height":10}},{"id":"fab12859-d222-4a9d-9008-537edec7aad9","block_type":"box","text":"from foreign and domestic institutional investors, particularly","page_number":509,"box":{"x":71,"y":538,"width":387,"height":10}},{"id":"5d3b18ac-0769-4e57-973d-37d5cf9a2a84","block_type":"box","text":"across defence and shipbuilding sectors. Taiwan (+26.1) was","page_number":509,"box":{"x":72,"y":550,"width":379,"height":10}},{"id":"8e52c489-083d-42b0-b2f4-94563878ecae","block_type":"box","text":"another bright spot driven as the AI theme recovered. Tech","page_number":509,"box":{"x":72,"y":562,"width":371,"height":10}},{"id":"d1ffadce-65fc-480e-89ce-f489ad80b34a","block_type":"box","text":"names have benefitted from upbeat AI and general server","page_number":509,"box":{"x":72,"y":574,"width":367,"height":9}},{"id":"b123e78e-324f-4247-bbaf-244a47bfc083","block_type":"box","text":"demand whilst GB200 ramp has also helped offset FX headwinds","page_number":509,"box":{"x":72,"y":585,"width":410,"height":10}},{"id":"1a3101ce-3343-4955-8ed7-fce5f4f737ab","block_type":"box","text":"and initial tariff concerns. Hong Kong (+15.8%) was the third best","page_number":509,"box":{"x":72,"y":597,"width":414,"height":10}},{"id":"19347bc5-dcac-4531-88f7-39cd2382f2c3","block_type":"box","text":"performer amid South Bound flow into higher dividend yielding","page_number":509,"box":{"x":72,"y":609,"width":403,"height":10}},{"id":"99685a88-1946-4bab-9e02-ed1641512485","block_type":"box","text":"stocks and a strong pipeline of ongoing and upcoming listings.","page_number":509,"box":{"x":72,"y":621,"width":396,"height":10}},{"id":"c21b2500-830a-454b-855c-2015565156e8","block_type":"box","text":"India (+9.2%) benefitted from an outsized rate cut, liquidity","page_number":509,"box":{"x":72,"y":633,"width":376,"height":10}},{"id":"d1a81e79-1da3-4894-8152-a31d27dbbe01","block_type":"box","text":"injection from the RBI, and a cooling in oil prices in the latter half","page_number":509,"box":{"x":72,"y":645,"width":409,"height":10}},{"id":"c93313c2-b7b8-42f1-95ea-98152f8074f8","block_type":"box","text":"of June, however, growth outlook concerns and relatively high","page_number":509,"box":{"x":72,"y":657,"width":393,"height":10}},{"id":"277aacab-1d21-4423-905f-c943c41f4326","block_type":"box","text":"valuations persist. ASEAN has lagged on tariff uncertainty and","page_number":509,"box":{"x":71,"y":669,"width":391,"height":9}},{"id":"5f25879b-c45e-448c-9c50-1ea3e6ae0e1b","block_type":"box","text":"more recently Indonesian bank weakness in mid slow growth,","page_number":509,"box":{"x":72,"y":680,"width":390,"height":10}},{"id":"d2f664fd-caad-4587-97fe-a4e773f8325b","block_type":"box","text":"tight liquidity, and deteriorating asset quality.","page_number":509,"box":{"x":71,"y":692,"width":288,"height":10}},{"id":"4fd55af9-e02e-4bc8-a863-33bb6911e758","block_type":"box","text":"LatAm was the quarter’s best performing region, up +15.2%.","page_number":509,"box":{"x":72,"y":710,"width":384,"height":10}},{"id":"21aa0e97-8a18-462f-8965-29398750fa5b","block_type":"box","text":"Mexico was up +20.5% benefitting from a relatively low 7-8%","page_number":509,"box":{"x":72,"y":722,"width":391,"height":10}},{"id":"0ef51613-138d-4464-b665-aba40e98802b","block_type":"box","text":"accumulated tariff ahead of the 90-day pause. Brazil (+13.3%)","page_number":509,"box":{"x":72,"y":734,"width":391,"height":10}},{"id":"f0f368a0-86ac-423f-9ce8-f502e4a06a2d","block_type":"box","text":"was less sensitive to Liberation Day affects, as investors remained","page_number":509,"box":{"x":71,"y":746,"width":409,"height":10}},{"id":"3270203e-2095-472e-a40b-56f4089cbbe1","block_type":"box","text":"more focused central bank action. Whilst May was weak","page_number":509,"box":{"x":72,"y":758,"width":355,"height":9}},{"id":"b32a79ce-479d-4594-9b37-7565dd8cc6d7","block_type":"box","text":"relative, the BRL appreciated +5.4% against the US Dollar in","page_number":509,"box":{"x":72,"y":770,"width":375,"height":9}},{"id":"9fae47b5-b9ee-48ec-8d93-7223a2ff4b4b","block_type":"box","text":"June and whilst the central bank delivered a 25bp rate hike,","page_number":509,"box":{"x":71,"y":781,"width":377,"height":10}},{"id":"38d44a46-e1a2-49d0-aa5b-945e454db156","block_type":"box","text":"CPI appears to be slowing earlier than expected, which could","page_number":509,"box":{"x":72,"y":793,"width":384,"height":10}},{"id":"f66b0d22-20bd-4a0a-9450-5e746d1ba3b9","block_type":"box","text":"signal the current tightening cycle soon coming to an end. Peru","page_number":509,"box":{"x":72,"y":805,"width":400,"height":10}},{"id":"a293061a-74e8-41be-9a61-c8a48e02ba09","block_type":"box","text":"(+18.7%) outperformed, whilst Colombia (+12.4%) and Chile","page_number":509,"box":{"x":72,"y":817,"width":385,"height":10}},{"id":"15b580fb-ca47-49a9-b360-0f7a206ee38a","block_type":"box","text":"(+10.4%) lagged.","page_number":509,"box":{"x":72,"y":829,"width":108,"height":10}},{"id":"50f906be-fa63-4549-a011-909face14e45","block_type":"box","text":"In CEEMEA (+7.6%), performance was mixed. Greece (+29.6%)","page_number":509,"box":{"x":513,"y":144,"width":394,"height":10}},{"id":"099bf0f3-b989-4f33-af32-48c4d8aa88c1","block_type":"box","text":"and CE3 (Hungary +21.0%; Czech +16.3%; Poland +15.5%)","page_number":509,"box":{"x":512,"y":156,"width":372,"height":10}},{"id":"9d456574-7658-4e91-931c-29c5dd3b369f","block_type":"box","text":"significantly outperformed on EUR/USD strength and being","page_number":509,"box":{"x":512,"y":168,"width":376,"height":10}},{"id":"95ce5f48-e693-49ba-9af3-a10d3b9a7562","block_type":"box","text":"relatively less affected by tariff concerns. Turkey ended the period","page_number":509,"box":{"x":513,"y":180,"width":411,"height":10}},{"id":"de2f23ef-51fc-4bf0-9367-b431b3e9e664","block_type":"box","text":"up +2.9%, following a significant market correct stemming from","page_number":509,"box":{"x":513,"y":192,"width":404,"height":9}},{"id":"130446f1-d4be-49b8-ad55-f50c83fab6b5","block_type":"box","text":"the arrest of Istanbul Mayor, Ekrem İmamoğlu, in March and a","page_number":509,"box":{"x":512,"y":202,"width":391,"height":11}},{"id":"a7a2eb13-e959-4940-9c2a-22d825e18ef1","block_type":"box","text":"hawkish CBRT to protect the currency amid domestic uncertainty","page_number":509,"box":{"x":513,"y":215,"width":409,"height":10}},{"id":"27814d69-756a-4cc9-9f31-c13bf8d29ae1","block_type":"box","text":"and persistent inflation. The market saw a major recover in June","page_number":509,"box":{"x":512,"y":227,"width":404,"height":10}},{"id":"25336841-bff6-4d7a-92d7-39b5c01d92c3","block_type":"box","text":"as May CPI came in significantly lower than expectations, and","page_number":509,"box":{"x":512,"y":239,"width":387,"height":10}},{"id":"3b9b4f22-84d0-4d57-93d2-60146f05872c","block_type":"box","text":"whilst the CBRT left rates on hold at the June meeting, dovish","page_number":509,"box":{"x":512,"y":251,"width":387,"height":10}},{"id":"5b6beec2-89eb-4825-bd42-ef7b6159c8f4","block_type":"box","text":"language left fixed income markets pricing in cuts at the July","page_number":509,"box":{"x":513,"y":263,"width":382,"height":10}},{"id":"b8e25d71-8755-4467-9438-ccf8161fc40b","block_type":"box","text":"meeting. MENA markets were more sensitive to oil volatility and","page_number":509,"box":{"x":513,"y":275,"width":403,"height":10}},{"id":"b1a37070-8457-4e96-b74c-e0a7f8b71146","block_type":"box","text":"geopolitical pressures in the region, with significant performance","page_number":509,"box":{"x":512,"y":287,"width":411,"height":9}},{"id":"2537d544-94cb-476c-94aa-0f33596675ce","block_type":"box","text":"swings in June over the ceasefire announcement. At quarter-end","page_number":509,"box":{"x":512,"y":298,"width":409,"height":10}},{"id":"343a3b3c-2e06-4bfa-868d-34e1d5b5df5e","block_type":"box","text":"UAE was up +15.2%, whilst Saudi (-5.2) was the only market","page_number":509,"box":{"x":513,"y":310,"width":379,"height":10}},{"id":"610bbb08-22fc-4c04-8a8c-af2eb1ae7b83","block_type":"box","text":"other than Argentina to end in the period in negative territory.","page_number":509,"box":{"x":512,"y":322,"width":396,"height":10}},{"id":"02a5bcc1-45a9-4108-bf36-6d7d07e40f99","block_type":"box","text":"Quarter 3 2025","page_number":509,"box":{"x":512,"y":340,"width":100,"height":9}},{"id":"8c0c3753-4c65-40bc-b9ed-24944ddbfe5d","block_type":"box","text":"MSCI EM gained +7.0% in September, ending 3Q25 up +10.1%.","page_number":509,"box":{"x":513,"y":352,"width":402,"height":10}},{"id":"95a15b04-75ed-4ee8-8aca-578b5817878c","block_type":"box","text":"This marked the third consecutive quarter of EM outperformance","page_number":509,"box":{"x":512,"y":364,"width":412,"height":9}},{"id":"851828c0-b35d-4cbc-b74f-fbd175b6ddb3","block_type":"box","text":"(+3.9%/+3.1% vs MSCI DM and +3.5%/+2.3% vs MSCI US over","page_number":509,"box":{"x":512,"y":376,"width":396,"height":9}},{"id":"bc47d5a5-a069-469e-80cf-8a7d2cc8e8c8","block_type":"box","text":"those respective periods). Notably, this is the first time this has","page_number":509,"box":{"x":512,"y":387,"width":392,"height":10}},{"id":"4d6352ca-84bd-42d0-947a-e690ca5ffda2","block_type":"box","text":"happened since the start of Trump’s first term in 2017. Tariffs","page_number":509,"box":{"x":513,"y":399,"width":383,"height":10}},{"id":"15639503-ce8e-4842-9cce-0bc2e89ea3ff","block_type":"box","text":"remained a key driver over the period as markets responded to","page_number":509,"box":{"x":513,"y":411,"width":395,"height":10}},{"id":"09411e71-a0c2-406d-81ee-9bfb15217635","block_type":"box","text":"the effective date of reciprocal tariffs being pushed out, with","page_number":509,"box":{"x":512,"y":423,"width":382,"height":10}},{"id":"6595423e-109c-4136-a6b9-5f904350e224","block_type":"box","text":"particular attention on developments with China, India, and","page_number":509,"box":{"x":513,"y":435,"width":378,"height":10}},{"id":"8add1300-0f09-42ca-b075-12f178417ee4","block_type":"box","text":"Brazil. Whilst the Trump administration’s rhetoric against Fed","page_number":509,"box":{"x":513,"y":447,"width":383,"height":10}},{"id":"4757fb08-bd9b-41fb-9268-5ae96aa7ef8a","block_type":"box","text":"Chair Jerome Powell intensified over the pace of easing, markets","page_number":509,"box":{"x":512,"y":459,"width":407,"height":10}},{"id":"929e6074-0863-4df3-9206-916faad738b0","block_type":"box","text":"welcomed the expected 25bps rate cut in September, as the","page_number":509,"box":{"x":512,"y":471,"width":379,"height":9}},{"id":"bb274f1f-eb48-42fe-9add-064c1f99b1d9","block_type":"box","text":"central bank looks to balance a desire to lower still-high inflation","page_number":509,"box":{"x":512,"y":482,"width":408,"height":10}},{"id":"d2c1ba76-bb7a-4766-9f08-6f9b64164b27","block_type":"box","text":"and provide support for a weakening jobs market. All EM regions","page_number":509,"box":{"x":512,"y":494,"width":411,"height":10}},{"id":"ce03fcf0-09d2-4cff-8d13-26e860d33a39","block_type":"box","text":"ended the quarter in positive territory, individually outpacing","page_number":509,"box":{"x":512,"y":506,"width":385,"height":10}},{"id":"1c109733-ccb1-4d7e-a6e7-168af5b80151","block_type":"box","text":"both DM and the US. Precious metals sored over the quarter,","page_number":509,"box":{"x":513,"y":518,"width":381,"height":10}},{"id":"8565b516-4996-48eb-b0f6-c149e287212f","block_type":"box","text":"with Silver gaining c30% to end the period at $46.7/oz and","page_number":509,"box":{"x":512,"y":530,"width":375,"height":10}},{"id":"f41f0ccd-38ac-4dc1-ac50-cc04cdcaf71c","block_type":"box","text":"Gold up +16.8% amid continued central bank demand and Fed","page_number":509,"box":{"x":512,"y":542,"width":400,"height":10}},{"id":"8e2a59d5-33f0-4658-af01-5e60ea540fb1","block_type":"box","text":"independence concerns.","page_number":509,"box":{"x":513,"y":554,"width":153,"height":9}},{"id":"7e4c5a22-2b36-4d7f-bb3b-24981a9964bb","block_type":"box","text":"EM Asia (+10.8%) led the way with strong performance across","page_number":509,"box":{"x":513,"y":571,"width":392,"height":10}},{"id":"24b3bee4-e7af-4257-891f-46b58a51c213","block_type":"box","text":"North Asian markets. China was the standout gaining (+20.7%)","page_number":509,"box":{"x":513,"y":583,"width":399,"height":10}},{"id":"e32aa486-e92b-4ace-b211-a5d566cdf62d","block_type":"box","text":"in 3Q25 aided by the government’s ‘anti-involution’ focus in an","page_number":509,"box":{"x":513,"y":595,"width":398,"height":10}},{"id":"f88178df-313b-4b62-b453-7bfc93a40888","block_type":"box","text":"effort to reduce destructive price was and improve competition","page_number":509,"box":{"x":512,"y":607,"width":399,"height":10}},{"id":"1248b391-8ba0-43ad-8b07-cafec7248bfd","block_type":"box","text":"across sectors and the lifting of US restrictions around H20 chip","page_number":509,"box":{"x":512,"y":619,"width":399,"height":10}},{"id":"b85c8c04-747f-4084-a0f2-1b7c67ca6121","block_type":"box","text":"exports. The market saw further support by an acceleration in","page_number":509,"box":{"x":512,"y":631,"width":388,"height":10}},{"id":"55a937a7-0323-4d6b-a273-5e7072a8a192","block_type":"box","text":"southbound flows despite subdued domestic demand. Taiwan","page_number":509,"box":{"x":512,"y":643,"width":394,"height":10}},{"id":"82a58511-5053-4606-8cc5-da458c02c6cd","block_type":"box","text":"(+14.3%) and South Korea (+12.7%) also had a strong quarter,","page_number":509,"box":{"x":512,"y":655,"width":394,"height":10}},{"id":"02be64bb-8bd7-4a58-b7b7-5ea2247a582d","block_type":"box","text":"driven by a pick-up in tech sentiment, particularly good support","page_number":509,"box":{"x":512,"y":667,"width":402,"height":9}},{"id":"4a20be47-fa82-44c8-aea2-700c12c3eb28","block_type":"box","text":"for memory in September amid tight supply, rising prices, and","page_number":509,"box":{"x":512,"y":678,"width":389,"height":10}},{"id":"b7668630-ce3a-46ac-9664-9952bc5e23f0","block_type":"box","text":"positive developments in HBM production and approvals. In","page_number":509,"box":{"x":513,"y":690,"width":377,"height":10}},{"id":"8f410866-65e5-4cbe-935a-7d338dc3dab7","block_type":"box","text":"ASEAN performance was split. Thailand (+17.5%) was the","page_number":509,"box":{"x":512,"y":702,"width":364,"height":10}},{"id":"cf79cadc-b49e-4e82-b8c0-c5b277c760bc","block_type":"box","text":"region’s second best performing market over the period driven","page_number":509,"box":{"x":513,"y":714,"width":396,"height":10}},{"id":"5844fe2a-c9ac-41fd-9491-6ebc3e50e68d","block_type":"box","text":"by a strong July, as a positive US tariff resulted in Delta Electronics","page_number":509,"box":{"x":513,"y":726,"width":412,"height":10}},{"id":"74f3174a-2345-486c-9e0d-3aa44990f627","block_type":"box","text":"surging over 50%. Whilst DC power component demand was","page_number":509,"box":{"x":512,"y":738,"width":388,"height":10}},{"id":"8234b954-af57-4e55-a2f6-3d9c8de9605e","block_type":"box","text":"the market is also expecting increased utilization of the Thai","page_number":509,"box":{"x":512,"y":750,"width":378,"height":9}},{"id":"df244fe3-a5c6-4841-9fb4-ea773a8ffb9d","block_type":"box","text":"production site going forward on lower tariffs vs Taiwan and","page_number":509,"box":{"x":513,"y":761,"width":381,"height":10}},{"id":"0ab18bba-6666-44c2-95b6-f21dfe6adeb8","block_type":"box","text":"India. Indonesia (-3.1%) and Philippines (-7.8%) lagged amid","page_number":509,"box":{"x":513,"y":773,"width":383,"height":10}},{"id":"8fe9f152-d28d-4c31-8eb6-9118b3122bee","block_type":"box","text":"growing political uncertainty and domestic protests. India also","page_number":509,"box":{"x":512,"y":785,"width":394,"height":10}},{"id":"4a357033-69b9-4ada-af39-917dbdd40557","block_type":"box","text":"ended the period down -7.6%.","page_number":509,"box":{"x":512,"y":797,"width":194,"height":10}},{"id":"ccbd8b70-cfdb-488d-91f3-e908dd30ecd6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":510,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e83687d2-d411-440b-b4f8-9aac4d830535","block_type":"box","text":"|","page_number":510,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"84df9eb1-c988-468b-b99e-4d4eff7761c4","block_type":"box","text":"avivainvestors.com","page_number":510,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"5b12b29e-1b25-4178-99c5-6e37853cece8","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":510,"box":{"x":735,"y":19,"width":192,"height":8}},{"id":"5974a200-d6b5-41a6-be53-15b51777401b","block_type":"box","text":"508","page_number":510,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"cae04a87-20ca-4ffd-b6ae-9d4518cf9653","block_type":"box","text":"AI PACIFIC EX-JAPAN EQUITY INDEX FUND (CONTINUED)","page_number":510,"box":{"x":71,"y":94,"width":538,"height":13}},{"id":"b2de8d6b-dc4d-45e9-a305-3815f6ec5bff","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":510,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"35788dbb-efa4-4e39-8db3-f05fc6140788","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":510,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"93ee1605-3ab0-4ce2-81fd-cccadd2afa9f","block_type":"box","text":"LatAm gained +10.2% over the quarter supported by the","page_number":510,"box":{"x":72,"y":176,"width":360,"height":10}},{"id":"b6287c3d-6852-4349-9ec8-52edcfd3bdfd","block_type":"box","text":"surge in precious metals. Peru (+23.1%) was the region’s best","page_number":510,"box":{"x":72,"y":188,"width":387,"height":10}},{"id":"c145bf3e-b577-4b5c-b076-c48db417f3e5","block_type":"box","text":"performer, also benefitting from a spike in copper prices in","page_number":510,"box":{"x":72,"y":200,"width":369,"height":9}},{"id":"98fefc4f-a40f-403c-b259-331b3c3d27d3","block_type":"box","text":"September, as a larger than expected supply disruption from the","page_number":510,"box":{"x":72,"y":211,"width":407,"height":10}},{"id":"5ccbdc0a-e825-4fe1-943c-dc5e8b45df5d","block_type":"box","text":"world’s second largest copper mine resulting in a significantly","page_number":510,"box":{"x":71,"y":223,"width":390,"height":10}},{"id":"503e9476-4769-4823-9d19-e276003e9f69","block_type":"box","text":"tighter market. Mexico also performed well amid a resilient","page_number":510,"box":{"x":71,"y":235,"width":374,"height":10}},{"id":"6f8306d1-8ebf-4fd2-a1dc-59858e28ec33","block_type":"box","text":"consumer and continued frontloading of exports to the US as","page_number":510,"box":{"x":72,"y":247,"width":388,"height":10}},{"id":"7b128e5d-5ab5-4861-a0ad-ae86e86f6b98","block_type":"box","text":"tariff negotiations persist. However, a recent tightening of trade","page_number":510,"box":{"x":71,"y":259,"width":404,"height":10}},{"id":"cbcc2c88-f7de-43f5-a8ae-fc423ac49ba3","block_type":"box","text":"policy to align with USMCA goals and US demands (imposing","page_number":510,"box":{"x":72,"y":271,"width":386,"height":10}},{"id":"87413e06-f4b6-431e-9010-eb44bcf2b5cc","block_type":"box","text":"up to 40% tariffs on Asian goods, especially from China and","page_number":510,"box":{"x":72,"y":283,"width":376,"height":10}},{"id":"1f073f5b-e5a5-4b30-b468-a768df1e76cc","block_type":"box","text":"Vietnam) could be constructive. Focus is expected to shift","page_number":510,"box":{"x":71,"y":295,"width":362,"height":9}},{"id":"e8ac1978-a204-4c21-afa7-d9e319080eac","block_type":"box","text":"towards Chinese auto imports and higher national content in","page_number":510,"box":{"x":71,"y":306,"width":387,"height":10}},{"id":"ab5b596b-edfc-4af1-bfb9-614dacb0b40b","block_type":"box","text":"autos, with the aim of strengthening North American supply","page_number":510,"box":{"x":72,"y":318,"width":382,"height":10}},{"id":"3a7a0b4b-7792-44b6-a165-2d4e684a0fb1","block_type":"box","text":"chains. Brazil (+8.3%) underperformed the region. Macro data","page_number":510,"box":{"x":72,"y":330,"width":392,"height":10}},{"id":"31125ada-1548-4843-9296-9958a97421e7","block_type":"box","text":"is mixed with the Bovespa hitting new highs despite softening","page_number":510,"box":{"x":72,"y":342,"width":392,"height":10}},{"id":"519eee0b-350f-4320-9216-395907fcf084","block_type":"box","text":"industrial production and job growth. Political tensions have","page_number":510,"box":{"x":72,"y":354,"width":381,"height":10}},{"id":"6e01c4c4-2556-4ab6-94db-df86274f379e","block_type":"box","text":"intensified following Bolsonaro’s conviction by the Supreme","page_number":510,"box":{"x":72,"y":366,"width":379,"height":10}},{"id":"299a0aaf-584b-4d62-b700-55275cbf5a4c","block_type":"box","text":"Court for plotting a coup after the 2022 elections, whilst","page_number":510,"box":{"x":72,"y":378,"width":356,"height":10}},{"id":"2b534abb-c71b-4629-b29c-36622d8b5c4e","block_type":"box","text":"Congress’s debate over an amnesty bill that could exempt him","page_number":510,"box":{"x":72,"y":390,"width":392,"height":9}},{"id":"4399904f-e6af-45cb-b40b-aa35b5008e82","block_type":"box","text":"and others involved from prosecution has deepened domestic","page_number":510,"box":{"x":72,"y":401,"width":392,"height":10}},{"id":"883eefde-149e-4155-99c1-e3428d57e9db","block_type":"box","text":"and international divisions, creating greater uncertainty for the","page_number":510,"box":{"x":72,"y":413,"width":398,"height":10}},{"id":"bc54dc91-1a62-4345-b362-324540430918","block_type":"box","text":"presidential race ahead.","page_number":510,"box":{"x":72,"y":425,"width":149,"height":10}},{"id":"2cbb46b9-c107-45bd-be3f-0d6fdcfd2e40","block_type":"box","text":"CEEMEA (+9.1%) lagged the other regions amid relatively large","page_number":510,"box":{"x":72,"y":443,"width":399,"height":10}},{"id":"03c8aa1f-ae4f-4b7e-b4ad-b00c818a95d3","block_type":"box","text":"performance dispersion across markets. Not unsurprising, South","page_number":510,"box":{"x":72,"y":455,"width":403,"height":10}},{"id":"60c8df19-2574-442d-b19e-b70b831272a2","block_type":"box","text":"Africa (+21.4%) was among the best performing markets in","page_number":510,"box":{"x":71,"y":467,"width":376,"height":10}},{"id":"66d9eb98-8d4b-4a53-92c7-586cc7f752ef","block_type":"box","text":"EM, driven by precious metals and mining names, whilst being","page_number":510,"box":{"x":72,"y":479,"width":393,"height":9}},{"id":"35a733ca-80ba-4a2d-87ed-7297935abea7","block_type":"box","text":"further supported by the Rand strengthening 3% against the","page_number":510,"box":{"x":71,"y":490,"width":386,"height":10}},{"id":"f0f67597-416a-4729-9e74-90f59efd85c8","block_type":"box","text":"USD. Saudi Arabia (+7.4%) was aided by a strong September","page_number":510,"box":{"x":72,"y":502,"width":382,"height":10}},{"id":"b013f955-fbfe-4664-bd69-4303c4f834e2","block_type":"box","text":"amid speculation that the Kingdom was thinking about lifting","page_number":510,"box":{"x":72,"y":514,"width":391,"height":10}},{"id":"3a9fe5a0-7bca-4821-9684-5a6856f6ff16","block_type":"box","text":"the Foreign Ownership Limit as soon as year-end. If true, equities","page_number":510,"box":{"x":71,"y":526,"width":410,"height":10}},{"id":"3d8315bb-6a55-41e4-8f05-1c4dd2501d5a","block_type":"box","text":"would likely see a relatively large index-related inflow moving the","page_number":510,"box":{"x":71,"y":538,"width":415,"height":10}},{"id":"ce294805-22f2-4f40-a2d6-38bc3abb2b07","block_type":"box","text":"market from c3.3% to c4.2% within the broader MSCI EM index.","page_number":510,"box":{"x":72,"y":550,"width":405,"height":8}},{"id":"254aed11-00f0-494e-afa0-5c34fd174af6","block_type":"box","text":"UAE ended 3Q25 up +1.9%. After a good start to the quarter on","page_number":510,"box":{"x":72,"y":562,"width":405,"height":10}},{"id":"1b9d068d-938d-44f8-9bb1-210882833e74","block_type":"box","text":"positive earnings surprise, weaker oil, and a rotation into Saudi","page_number":510,"box":{"x":72,"y":574,"width":396,"height":9}},{"id":"ff484017-0416-4ed2-9a10-cac877c5dfef","block_type":"box","text":"equities put pressure on the market in the latter months.","page_number":510,"box":{"x":72,"y":585,"width":357,"height":10}},{"id":"c48107c6-0c3a-4bc2-ad03-cccf468cfeec","block_type":"box","text":"November 2025","page_number":510,"box":{"x":72,"y":603,"width":101,"height":8}},{"id":"dc97ba1f-eb34-4c0f-aa4e-2b1ff47161aa","block_type":"box","text":"Source: BlackRock","page_number":510,"box":{"x":72,"y":620,"width":76,"height":5}},{"id":"9ca8c99f-a7cd-4590-8207-0f11c44a47e2","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":510,"box":{"x":72,"y":632,"width":410,"height":7}},{"id":"5c514a23-40f4-40be-821f-c081da1b9aed","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":510,"box":{"x":71,"y":640,"width":291,"height":7}},{"id":"7d3faf30-cd79-46f0-86f6-f793d517ecbc","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":510,"box":{"x":71,"y":652,"width":398,"height":7}},{"id":"0d8ebb58-868b-4d14-9247-6991d8e04853","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":510,"box":{"x":71,"y":660,"width":231,"height":7}},{"id":"c799935f-2549-4e70-beac-eb6d1624bf22","block_type":"box","text":"‑","page_number":510,"box":{"x":303,"y":663,"width":2,"height":1}},{"id":"408b156a-1f71-42b2-9efb-9346380de863","block_type":"box","text":"fund. The content of the commentary","page_number":510,"box":{"x":306,"y":660,"width":161,"height":7}},{"id":"4a990d7f-9a4d-46c4-94db-eeeee8c2bc2e","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":510,"box":{"x":71,"y":668,"width":411,"height":7}},{"id":"a9d00e8d-3a15-4bba-882f-96b9e6ffad70","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":510,"box":{"x":72,"y":677,"width":405,"height":7}},{"id":"fe21bd0a-a7e5-4bbe-bf4f-35cacf4311ff","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":510,"box":{"x":71,"y":685,"width":290,"height":7}},{"id":"9238c815-a09a-4789-83c6-d68f82b46c75","block_type":"box","text":"Performance History","page_number":510,"box":{"x":72,"y":721,"width":136,"height":10}},{"id":"71af86d6-ed82-4e3d-a3e3-6933aa01c51f","block_type":"box","text":"Calendar year","page_number":510,"box":{"x":71,"y":749,"width":65,"height":9}},{"id":"aa84a80f-006a-4a5c-97ea-a2791f70c9b9","block_type":"box","text":"2020","page_number":510,"box":{"x":252,"y":739,"width":22,"height":6}},{"id":"0122995a-ee5e-4bf9-9419-9ad09c85a78a","block_type":"box","text":"%","page_number":510,"box":{"x":266,"y":750,"width":8,"height":6}},{"id":"74cdd54a-70e1-4069-adcf-ef98e920cdf3","block_type":"box","text":"2021","page_number":510,"box":{"x":304,"y":739,"width":21,"height":6}},{"id":"03411b63-686c-4839-bc31-8d3e84f87448","block_type":"box","text":"%","page_number":510,"box":{"x":319,"y":750,"width":8,"height":6}},{"id":"94163891-5a5e-426c-8ce3-4b6a8625aac9","block_type":"box","text":"2022","page_number":510,"box":{"x":357,"y":739,"width":22,"height":6}},{"id":"039e47f3-4b58-4c4a-bc8f-25d020258f13","block_type":"box","text":"%","page_number":510,"box":{"x":371,"y":750,"width":8,"height":6}},{"id":"753d37d8-9183-4781-af28-3fc0eaaa4426","block_type":"box","text":"2023","page_number":510,"box":{"x":409,"y":739,"width":22,"height":6}},{"id":"144ba0b0-7bf7-48ef-a1f2-1b3220f74678","block_type":"box","text":"%","page_number":510,"box":{"x":423,"y":750,"width":8,"height":6}},{"id":"e5739cf5-2695-4b70-85ef-16661e81cf54","block_type":"box","text":"2024","page_number":510,"box":{"x":461,"y":739,"width":23,"height":6}},{"id":"ad498a9b-83d8-4658-91c1-c3f8eb0a0f70","block_type":"box","text":"%","page_number":510,"box":{"x":476,"y":750,"width":8,"height":6}},{"id":"d67f7c29-1a36-46e7-a13f-4e7a7614ac04","block_type":"box","text":"UK Corporate Accumulation Units","page_number":510,"box":{"x":72,"y":766,"width":142,"height":8}},{"id":"5a342613-951e-4ea4-b60b-2ed44eb0c38e","block_type":"box","text":"3.5","page_number":510,"box":{"x":261,"y":766,"width":13,"height":6}},{"id":"d36dcf52-f571-4bbb-8b63-903b05575eef","block_type":"box","text":"5.6","page_number":510,"box":{"x":314,"y":766,"width":13,"height":6}},{"id":"90b98be3-f5d6-43cf-a5da-a7342d25fe50","block_type":"box","text":"5.7","page_number":510,"box":{"x":367,"y":766,"width":12,"height":6}},{"id":"ccc568a9-29ec-4814-8419-c5282046cd41","block_type":"box","text":"-0.3","page_number":510,"box":{"x":415,"y":766,"width":16,"height":6}},{"id":"bba91afe-f744-475e-a49e-222f6cc61337","block_type":"box","text":"7.1","page_number":510,"box":{"x":471,"y":766,"width":11,"height":6}},{"id":"df2c77d8-0c13-4205-ad97-557ff0a34c02","block_type":"box","text":"Insured Pension","page_number":510,"box":{"x":72,"y":783,"width":67,"height":7}},{"id":"e0b74207-2eba-4246-bad8-f3ef48679a39","block_type":"box","text":"Accumulation Units","page_number":510,"box":{"x":71,"y":793,"width":83,"height":6}},{"id":"26ae83e3-c5aa-4148-8993-a85c4c1ae110","block_type":"box","text":"3.5","page_number":510,"box":{"x":261,"y":793,"width":13,"height":6}},{"id":"855533a2-1fa4-4ef1-b54f-924fb903519e","block_type":"box","text":"5.5","page_number":510,"box":{"x":314,"y":793,"width":12,"height":6}},{"id":"5f4636f4-db03-4467-abf6-94760511e841","block_type":"box","text":"5.8","page_number":510,"box":{"x":367,"y":793,"width":12,"height":6}},{"id":"8a1cc643-974d-452f-a362-b870bb1ee781","block_type":"box","text":"-0.2","page_number":510,"box":{"x":415,"y":793,"width":16,"height":6}},{"id":"afbe33ee-d26c-4d42-a578-1bc4a1513425","block_type":"box","text":"6.4","page_number":510,"box":{"x":471,"y":793,"width":13,"height":6}},{"id":"51cc7bd1-9341-4c85-8886-295cefd4dc06","block_type":"box","text":"UK Institutional Accumulation Units","page_number":510,"box":{"x":72,"y":810,"width":152,"height":6}},{"id":"4c97afbd-6ea5-4d8c-945f-14072ad5194f","block_type":"box","text":"3.6","page_number":510,"box":{"x":261,"y":810,"width":13,"height":6}},{"id":"79cb8bc1-eae1-4f14-b9f9-1108a8e144c9","block_type":"box","text":"5.6","page_number":510,"box":{"x":314,"y":810,"width":13,"height":6}},{"id":"90760a51-0c02-465d-bb00-5a503596086d","block_type":"box","text":"5.7","page_number":510,"box":{"x":367,"y":810,"width":12,"height":6}},{"id":"259b8acb-279f-4efa-9760-c5f1af04fce9","block_type":"box","text":"-0.2","page_number":510,"box":{"x":415,"y":810,"width":16,"height":6}},{"id":"78abc5f6-2d6a-4d33-86e5-3b83b5f294e1","block_type":"box","text":"7.0","page_number":510,"box":{"x":471,"y":810,"width":13,"height":6}},{"id":"806cff1b-9d1b-4b48-85b8-c24962dba664","block_type":"box","text":"MSCI Pacific ex Japan Index","page_number":510,"box":{"x":72,"y":827,"width":117,"height":8}},{"id":"a928f2fd-c24d-4bc8-9f2b-8c9f0b8d2329","block_type":"box","text":"3.4","page_number":510,"box":{"x":261,"y":827,"width":13,"height":6}},{"id":"c945b6f8-932f-43a8-8a80-43254119a512","block_type":"box","text":"5.8","page_number":510,"box":{"x":314,"y":827,"width":13,"height":6}},{"id":"b612f2f8-7b8d-4edb-aea1-aac6d390a795","block_type":"box","text":"5.9","page_number":510,"box":{"x":367,"y":827,"width":12,"height":6}},{"id":"5122eaeb-4875-48b2-8394-8d8dbc10b9f5","block_type":"box","text":"0.4","page_number":510,"box":{"x":418,"y":827,"width":14,"height":6}},{"id":"d568c671-c749-425f-8a8c-adb1e4dac9a6","block_type":"box","text":"6.5","page_number":510,"box":{"x":471,"y":827,"width":12,"height":6}},{"id":"78f7e2d3-7b11-4846-bad3-074c7ced3093","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":510,"box":{"x":72,"y":843,"width":395,"height":7}},{"id":"4a3215f6-39ca-4623-9af1-afef9c7d6c0f","block_type":"box","text":"after charges.","page_number":510,"box":{"x":71,"y":852,"width":58,"height":7}},{"id":"e1496413-2ca7-40df-be80-2cfde6872e58","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":510,"box":{"x":72,"y":863,"width":396,"height":7}},{"id":"d3f0293c-052b-49d7-b2fb-05273f2fa88c","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":510,"box":{"x":72,"y":872,"width":403,"height":7}},{"id":"883ef745-a559-46ab-987c-8d3b193c731a","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":510,"box":{"x":72,"y":880,"width":222,"height":7}},{"id":"157e7bf3-7c1d-4c9f-bfee-f2eee7f539a0","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":510,"box":{"x":72,"y":892,"width":372,"height":7}},{"id":"9263cbf3-5de8-4aed-b3a8-1eeb96ed8da1","block_type":"box","text":"Risk and Reward profile","page_number":510,"box":{"x":513,"y":149,"width":157,"height":10}},{"id":"671ab13f-bfe1-44fd-9054-457d526e467c","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":510,"box":{"x":512,"y":168,"width":362,"height":8}},{"id":"2c2702f6-472f-441e-a44c-317f75a5ebec","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":510,"box":{"x":512,"y":180,"width":375,"height":10}},{"id":"2d23d555-bc39-4527-ab7e-487fddf2ff16","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":510,"box":{"x":512,"y":192,"width":383,"height":10}},{"id":"2c295061-feeb-4927-8dcd-1d1c795816a3","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":510,"box":{"x":512,"y":204,"width":387,"height":10}},{"id":"41df37b1-3070-4a3b-98df-1da52d8d7c6f","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":510,"box":{"x":512,"y":216,"width":382,"height":9}},{"id":"c0a5ebf4-b37d-433d-bd50-cd10b3bbd98a","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":510,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"843c4add-3e86-4e5b-bfa1-a4a6f2b3a74e","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":510,"box":{"x":512,"y":239,"width":391,"height":10}},{"id":"d5d9b225-e75e-47d4-85ca-c9e2e2e704fa","block_type":"box","text":"Reward Indicator.","page_number":510,"box":{"x":513,"y":251,"width":109,"height":8}},{"id":"b8711f1e-9441-4446-acf4-3db8cf40e91e","block_type":"box","text":"Lower risk","page_number":510,"box":{"x":518,"y":275,"width":63,"height":8}},{"id":"c4d538fc-98cf-414f-b60d-b5bb35cc0ea8","block_type":"box","text":"Higher risk","page_number":510,"box":{"x":854,"y":275,"width":67,"height":10}},{"id":"56970027-486c-4ae3-b27b-27bd5383bdce","block_type":"box","text":"Potentially lower reward","page_number":510,"box":{"x":518,"y":309,"width":153,"height":10}},{"id":"9b2c8846-f243-4ff2-9123-7a8f87a7c5b1","block_type":"box","text":"Potentially higher reward","page_number":510,"box":{"x":762,"y":309,"width":158,"height":10}},{"id":"d01c2835-c4e2-4a1c-a2b4-372acb9c78a0","block_type":"box","text":"1","page_number":510,"box":{"x":539,"y":329,"width":3,"height":7}},{"id":"c4f85074-3c28-49d1-9e9d-00aa556450d6","block_type":"box","text":"2","page_number":510,"box":{"x":598,"y":329,"width":5,"height":7}},{"id":"cb4f95cf-fdb7-4490-b708-5deb820c0369","block_type":"box","text":"3","page_number":510,"box":{"x":657,"y":329,"width":6,"height":7}},{"id":"345049e4-2ba9-4ee0-9cff-27c0163d677a","block_type":"box","text":"4","page_number":510,"box":{"x":717,"y":329,"width":6,"height":7}},{"id":"4cc670e3-a3d1-41f3-9f38-84ff4c8057bb","block_type":"box","text":"5","page_number":510,"box":{"x":775,"y":328,"width":8,"height":9}},{"id":"09db65d7-1372-41d0-83e7-04bd17341c6b","block_type":"box","text":"6","page_number":510,"box":{"x":836,"y":329,"width":5,"height":7}},{"id":"dedcbce5-2963-4387-b7c1-0ccca6b976b1","block_type":"box","text":"7","page_number":510,"box":{"x":895,"y":329,"width":5,"height":7}},{"id":"3c655ae0-02e3-4172-8081-22c1cbdac0dc","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":510,"box":{"x":513,"y":345,"width":369,"height":8}},{"id":"1f209c8b-2c2a-4438-b3bd-1a5a828ab2da","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":510,"box":{"x":512,"y":354,"width":396,"height":8}},{"id":"d2294bcb-529a-41bd-890b-24fb1e047280","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":510,"box":{"x":512,"y":367,"width":415,"height":8}},{"id":"1c98a40c-2641-412f-9064-71f1c677ef83","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":510,"box":{"x":512,"y":377,"width":406,"height":8}},{"id":"1d485c98-6b82-4f4b-a1a4-22ee98aeaae8","block_type":"box","text":"company earnings and significant corporate events.","page_number":510,"box":{"x":512,"y":386,"width":269,"height":8}},{"id":"0fdf07b3-8237-453f-b134-0d62546052c7","block_type":"box","text":"Relevant risks:","page_number":510,"box":{"x":512,"y":399,"width":77,"height":6}},{"id":"747eee0b-9631-4512-88eb-bad7a460be26","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":510,"box":{"x":512,"y":412,"width":407,"height":8}},{"id":"77e72231-60b7-47d1-87a5-3b345ab7384a","block_type":"box","text":"Sub-fund:","page_number":510,"box":{"x":512,"y":421,"width":50,"height":7}},{"id":"b784ecc7-3fb2-44c1-9be5-992501254bae","block_type":"box","text":"–","page_number":510,"box":{"x":511,"y":438,"width":6,"height":0}},{"id":"6757e040-4519-4b3f-a91a-98f792f4bb7d","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":510,"box":{"x":521,"y":434,"width":383,"height":8}},{"id":"7be15df7-e2f1-4531-b35f-2947764b10e3","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":510,"box":{"x":521,"y":444,"width":349,"height":8}},{"id":"5f8e7825-14d3-4fb1-b538-df3f59499af1","block_type":"box","text":"–","page_number":510,"box":{"x":511,"y":460,"width":6,"height":1}},{"id":"d3bd4eec-1c6c-475f-b09d-7bc1db7ae140","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":510,"box":{"x":520,"y":457,"width":390,"height":8}},{"id":"1ac46d7d-b072-453d-840f-6c82be29e4ec","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":510,"box":{"x":521,"y":466,"width":403,"height":8}},{"id":"5024846f-71b4-448b-a257-d41e352b72de","block_type":"box","text":"greater than the original amount invested.","page_number":510,"box":{"x":521,"y":476,"width":221,"height":8}},{"id":"63411b99-ae0f-4d73-b3e3-0dbe08dad419","block_type":"box","text":"–","page_number":510,"box":{"x":511,"y":492,"width":6,"height":1}},{"id":"6676323b-6ae5-46f2-be3a-3db6beeab8b9","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":510,"box":{"x":521,"y":488,"width":372,"height":9}},{"id":"13ea8b93-cbdb-4bb4-8711-d84851ca75d8","block_type":"box","text":"category 6 to category 5.","page_number":510,"box":{"x":521,"y":498,"width":128,"height":8}},{"id":"028e8009-a544-4ab1-8c22-117a9fcf94de","block_type":"box","text":"–","page_number":510,"box":{"x":511,"y":515,"width":6,"height":0}},{"id":"fddbf4ce-d574-44a6-90dd-551876ebe1af","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":510,"box":{"x":521,"y":511,"width":401,"height":8}},{"id":"bb3d3030-d8b4-457f-b0ab-f2e6f68f0200","block_type":"box","text":"avivainvestors.com","page_number":511,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c4b8a60d-4b12-45a9-9db6-1bdbdcc05451","block_type":"box","text":"|","page_number":511,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"da5db34e-0632-47dc-b3e9-70fa814ca57f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":511,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"97723e37-0a45-49f6-bf21-e2cd4f4da047","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":511,"box":{"x":71,"y":19,"width":192,"height":8}},{"id":"a752d158-f19e-4997-b625-d500292c49e1","block_type":"box","text":"509","page_number":511,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e23452de-638b-418e-bd84-092a3ad9c554","block_type":"box","text":"PERFORMANCE RECORD","page_number":511,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"d5f3443d-df10-429b-8f56-823e79ca9071","block_type":"box","text":"UK Corporate Accumulation Units","page_number":511,"box":{"x":72,"y":222,"width":154,"height":8}},{"id":"c9a22ca7-f274-4f78-aaf7-93219e7a4391","block_type":"box","text":"Year ended","page_number":511,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"18c07a72-4ba1-4f88-a8f6-62dc39d9bee5","block_type":"box","text":"30.09.25","page_number":511,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"8948484f-7f0f-4b25-8645-3bbfa362fb96","block_type":"box","text":"(pence per Unit)","page_number":511,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"88a6df76-b65b-4d69-95ee-661dcb2fc4ca","block_type":"box","text":"Year ended","page_number":511,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"252d2f51-8d43-4633-96be-30f1f9bd562b","block_type":"box","text":"30.09.24","page_number":511,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"410b739d-6061-4527-84d7-75e6d9c22202","block_type":"box","text":"(pence per Unit)","page_number":511,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"02cc118c-7046-4033-94cd-0d77cb6b5a9f","block_type":"box","text":"Year ended","page_number":511,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"65b502be-0fd6-45f4-be88-804bf7b410b6","block_type":"box","text":"30.09.23","page_number":511,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"2d282a93-713e-4349-9651-69b25a9e5275","block_type":"box","text":"(pence per Unit)","page_number":511,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"3b50d3be-ce72-400f-92b7-a86e07a5b8cb","block_type":"box","text":"Change in net assets per Unit","page_number":511,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"8e86f8e5-4133-4c2b-8709-e213be909a7c","block_type":"box","text":"Opening net asset value per Unit","page_number":511,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"49f4f449-cb8f-4cdb-8870-1c27226759f6","block_type":"box","text":"138.94","page_number":511,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"0cca9901-1fd2-451d-a1e5-e77aab72cfd2","block_type":"box","text":"119.06","page_number":511,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"b62fa027-9091-4722-8f43-5f067a773534","block_type":"box","text":"119.47","page_number":511,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"3291f645-0483-4cc4-bdff-b7f11699e0d2","block_type":"box","text":"Return before operating charges","page_number":511,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"2e425e78-4c68-48f9-b8cf-1bee43831021","block_type":"box","text":"†","page_number":511,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"e48f38a7-3e9d-46ca-b702-b8cdf5be6fe6","block_type":"box","text":"12.90","page_number":511,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"0bbb316e-f868-46c7-8f1b-011571c326eb","block_type":"box","text":"19.88","page_number":511,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"9131712d-e236-49ca-a6ce-f17304645964","block_type":"box","text":"(0.41)","page_number":511,"box":{"x":902,"y":273,"width":25,"height":8}},{"id":"13e46455-7825-462c-996b-27af1bf70c1c","block_type":"box","text":"Operating charges","page_number":511,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"3f0e4d17-8512-41c1-9cdd-f2d9b532592f","block_type":"box","text":"#","page_number":511,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"751d4d2d-a5d3-4ac7-80e7-64fff8c2415e","block_type":"box","text":"–","page_number":511,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"7786d507-5690-47cc-b9d4-d752cbba57aa","block_type":"box","text":"–","page_number":511,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"83d144a1-7567-4901-ad46-9d992b595dd4","block_type":"box","text":"–","page_number":511,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"f0cf3259-8584-42cb-8512-e5fec884146f","block_type":"box","text":"Return after operating charges","page_number":511,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"be6f6c56-8f6e-4c03-a928-698a7c33d4cb","block_type":"box","text":"†","page_number":511,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"4eada571-b140-4f76-8529-ff84660aab9c","block_type":"box","text":"12.90","page_number":511,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"955a8d01-8ea2-49df-81c1-59cad1330a35","block_type":"box","text":"19.88","page_number":511,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"607d5ce9-86be-4909-8c2f-3ddcbe69d5b2","block_type":"box","text":"(0.41)","page_number":511,"box":{"x":902,"y":307,"width":25,"height":8}},{"id":"0e7a989b-9d10-428a-8cd9-1098ab0dda8e","block_type":"box","text":"Distributions on accumulation Units","page_number":511,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"c5027d5f-176f-4f3b-afc0-daf5b65a2ab6","block_type":"box","text":"(5.06)","page_number":511,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"8f02a651-21f2-4422-880f-d15c1cd04cd0","block_type":"box","text":"(5.15)","page_number":511,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"14f92ba3-9cbf-41da-80a1-c50da1f8ed6b","block_type":"box","text":"(5.06)","page_number":511,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"9da865f3-5c7d-490e-90c9-6fc605e0df25","block_type":"box","text":"Retained distributions on accumulation Units","page_number":511,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"92e83c63-8dbd-4b28-b959-9a5e1c840f3e","block_type":"box","text":"5.06","page_number":511,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"21dbcf70-1e6d-405f-8b0c-370da9f194b9","block_type":"box","text":"5.15","page_number":511,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"9c186c8a-c054-41c3-95ff-33c68bbe08d1","block_type":"box","text":"5.06","page_number":511,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"6432f96c-99cb-4b19-94b3-c416de81df30","block_type":"box","text":"Closing net asset value per Unit","page_number":511,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"447e891b-4bc3-4545-9acf-de8bbab40661","block_type":"box","text":"151.84","page_number":511,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"d921d08f-4342-4ca2-9d9b-2ec6798e84e3","block_type":"box","text":"138.94","page_number":511,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"cc22c99f-8c4f-4d46-a69c-67c22f5f98fa","block_type":"box","text":"119.06","page_number":511,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"c9ac920b-b2a7-4833-8b57-99b7b036f05e","block_type":"box","text":"†","page_number":511,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"8bb84b30-bb53-458a-b68d-8e18047a469a","block_type":"box","text":"after direct transaction costs of#","page_number":511,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"f2349ca2-76f0-4ca8-b4e7-d59d58b80f5d","block_type":"box","text":"f#","page_number":511,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"df3558d0-4d98-4435-9702-a363d29543de","block_type":"box","text":":","page_number":511,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"02eccdd7-6f25-4e81-9db8-4e703132e8ed","block_type":"box","text":"0.03","page_number":511,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"2854f6fb-63af-4a13-b6d5-ddf060b4d285","block_type":"box","text":"0.02","page_number":511,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"9e41a128-3d57-436f-bbd8-711ddc6bb580","block_type":"box","text":"0.03","page_number":511,"box":{"x":905,"y":394,"width":18,"height":6}},{"id":"dc981c02-08d5-4b4d-93ea-51b7a2a723b1","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":511,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"d3e72ca2-6b58-4ef6-a731-084bc7a6d03b","block_type":"box","text":"Performance","page_number":511,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"04a93846-6ab5-466c-877a-987544d8f726","block_type":"box","text":"Return after charges","page_number":511,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"501e7350-050f-4a1f-8f6e-b7de0ee4d21f","block_type":"box","text":"+","page_number":511,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"994737e0-589b-4864-9737-04095ebbd35d","block_type":"box","text":"9.28%","page_number":511,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"2255b704-a121-4153-a189-3e2804f0d419","block_type":"box","text":"16.70%","page_number":511,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"b9a793ad-ab16-491b-9257-9e0ba6e70554","block_type":"box","text":"(0.34)%","page_number":511,"box":{"x":891,"y":445,"width":33,"height":7}},{"id":"a95536f9-31ff-4bdc-9ba6-874eebc8587a","block_type":"box","text":"Other information","page_number":511,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"0eb3d883-329a-480e-8e59-a59bf90039ec","block_type":"box","text":"Closing net asset value (£000)","page_number":511,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"cd81ce8f-a40b-4f6c-ad60-f273fa598bc4","block_type":"box","text":"483,185","page_number":511,"box":{"x":664,"y":497,"width":36,"height":7}},{"id":"100f9f5a-44fd-4930-ad43-65d4080dc231","block_type":"box","text":"513,562","page_number":511,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"ec26e56f-03f1-4109-a9f2-81ad3ead2549","block_type":"box","text":"553,294","page_number":511,"box":{"x":889,"y":497,"width":35,"height":7}},{"id":"a68a8449-d070-40d0-8f56-2855d3460c5a","block_type":"box","text":"Closing number of Units","page_number":511,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"c4e4a4d6-f0fb-49f9-99f7-965aa67d4cb8","block_type":"box","text":"318,225,640","page_number":511,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"96f6b44c-7dd6-4742-928d-356df15d2ad3","block_type":"box","text":"369,621,839","page_number":511,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"4de8254e-59c4-470d-9d57-c00ba51eda4e","block_type":"box","text":"464,737,143","page_number":511,"box":{"x":869,"y":514,"width":54,"height":7}},{"id":"d6077201-8ee9-4ce4-bc63-cc5b8e11229b","block_type":"box","text":"Operating charges*","page_number":511,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"e551f938-6073-41d0-93cb-b8893cb8f595","block_type":"box","text":"–","page_number":511,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"a21de4cd-1ca1-428e-aa32-b8d81e899057","block_type":"box","text":"–","page_number":511,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"171fbc8a-0978-40ba-834b-7ea79760fb0c","block_type":"box","text":"–","page_number":511,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"39009c63-87ec-45e7-8d58-85826b9afdd3","block_type":"box","text":"Direct transaction costs**","page_number":511,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"eb155d70-77a1-4d16-bb2d-91aa79a0a97f","block_type":"box","text":"0.02%","page_number":511,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"a5f2a0c3-ddce-46c0-8e41-c2f373e8a164","block_type":"box","text":"0.01%","page_number":511,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"4536e728-8b4d-4086-ba02-96b52290ccea","block_type":"box","text":"0.02%","page_number":511,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"452c78e9-384e-47bb-b7a4-77b429ec351a","block_type":"box","text":"Prices","page_number":511,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"c7cc31f5-3582-4d38-8ab1-ff2c5930de01","block_type":"box","text":"^","page_number":511,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"65d2c134-c73f-4540-8f71-fa2498d8575f","block_type":"box","text":"Highest Unit price (p)","page_number":511,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"bd125ec5-5d14-457c-b5dc-46c4e2032bc8","block_type":"box","text":"153.10","page_number":511,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"e7d2183e-5a1b-4f74-ab8d-ed01a7bf88bb","block_type":"box","text":"139.10","page_number":511,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"51c86e29-6fba-43ea-b271-8bddd72b2103","block_type":"box","text":"136.40","page_number":511,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"07964336-b89e-46bd-b60a-221a82351bd4","block_type":"box","text":"Lowest Unit price (p)","page_number":511,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"f9b1fc65-f54e-4ca7-b14d-4355fbd42269","block_type":"box","text":"118.90","page_number":511,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"f8b8cde3-df62-4e3b-89fe-b9fcf7aa1102","block_type":"box","text":"114.30","page_number":511,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"7d7fc430-0cd8-477d-ac19-5186200c8fc5","block_type":"box","text":"113.20","page_number":511,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"9a9704d8-f63d-4f7d-bb03-219df261d6c7","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":511,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"33bc1b40-9796-40de-9eb1-e1c826a7ce05","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":511,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"e88f05c4-3f20-4c09-8934-8f0a1795ef23","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":511,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"bedb2b9a-f744-4fcd-adc8-20d24c1bab84","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":511,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"7a25de99-7462-4678-bf68-97983fc93bca","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":511,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"d07fd4e6-03f1-443d-8119-a78e2d9e534c","block_type":"box","text":"COMPARATIVE TABLE","page_number":511,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"472a8b0e-8bf0-47c1-b4fb-c7502b76e96a","block_type":"box","text":"For the year ended 30 September 2025","page_number":511,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"0f3acaae-8185-4a99-9572-1f888f806ab5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":512,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"cc983884-64c0-4c50-bf56-33a42f02bd43","block_type":"box","text":"|","page_number":512,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1b22b947-4134-480f-bd28-c8c90689b321","block_type":"box","text":"avivainvestors.com","page_number":512,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e60a067c-f72f-4f30-8665-8c6a6a0aac53","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":512,"box":{"x":735,"y":19,"width":192,"height":8}},{"id":"80d63d19-bea1-438e-a67c-1a9edd26f718","block_type":"box","text":"510","page_number":512,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"c07aefb1-6208-46d2-951c-76bf649ecc66","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":512,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"d644c14f-65d9-4d63-9083-3441c3a0cc95","block_type":"box","text":"Insured Pension Accumulation Units","page_number":512,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"4853ebe2-b997-40d1-bd3d-48d7dbbbaea8","block_type":"box","text":"Year ended","page_number":512,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"42da48d9-475c-4b34-a1f3-6d7f9c83dd1b","block_type":"box","text":"30.09.25","page_number":512,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"bd0f6573-7157-497f-8e0f-aa0587372bc2","block_type":"box","text":"(pence per Unit)","page_number":512,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"56c8dd36-7e56-4f36-b43f-ba72884687ba","block_type":"box","text":"Year ended","page_number":512,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"665aa915-4387-4065-a2d5-5a7ac0da0b34","block_type":"box","text":"30.09.24","page_number":512,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"b4ee71d5-86a5-4d89-8571-4492d8f1c7d0","block_type":"box","text":"(pence per Unit)","page_number":512,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"f0fb27a3-b0fb-430b-86b0-6e2f0344b64a","block_type":"box","text":"Year ended","page_number":512,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"39ef1266-9edf-47ec-bac4-fbddf3f5b89b","block_type":"box","text":"30.09.23","page_number":512,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"9abbc14d-3b4c-41c1-b7b7-2bdfe4acdf1e","block_type":"box","text":"(pence per Unit)","page_number":512,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"96e96bde-74f6-453a-8b45-238ad803dd3c","block_type":"box","text":"Change in net assets per Unit","page_number":512,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"10c8853a-1ab2-4026-a748-273eb723712d","block_type":"box","text":"Opening net asset value per Unit","page_number":512,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"960c358e-6ae5-42c8-bac7-ad0b9b030edb","block_type":"box","text":"138.05","page_number":512,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"2971a6eb-4755-4eae-b298-8e1ffd1fcc2b","block_type":"box","text":"119.03","page_number":512,"box":{"x":783,"y":256,"width":28,"height":6}},{"id":"0c95b85b-9834-4d8d-8b2e-0768a79d9811","block_type":"box","text":"119.44","page_number":512,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"a210d9bd-c40a-49d9-be0b-91f140b1e150","block_type":"box","text":"Return before operating charges","page_number":512,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"541e4d8e-06bc-427e-82b5-363e0f80a9d7","block_type":"box","text":"†","page_number":512,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"32f08515-c823-4c96-842a-31e64220c613","block_type":"box","text":"12.71","page_number":512,"box":{"x":676,"y":274,"width":22,"height":5}},{"id":"131eadbd-44b4-496b-bae8-ba8ab34d9b35","block_type":"box","text":"19.02","page_number":512,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"1b88d37f-a897-46f7-a18a-65b9abf5426d","block_type":"box","text":"(0.41)","page_number":512,"box":{"x":902,"y":273,"width":25,"height":8}},{"id":"7d334137-5834-41bc-bdcc-392447d8fede","block_type":"box","text":"Operating charges","page_number":512,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"feb61432-eced-4c61-b890-6215c4144e6d","block_type":"box","text":"#","page_number":512,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"461d70ca-b93a-4e2a-8929-8384b0c79bce","block_type":"box","text":"–","page_number":512,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"f3598c95-353d-4536-ba48-112e12fb4a36","block_type":"box","text":"–","page_number":512,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"b77020a3-858a-409d-b5fd-e2194e883385","block_type":"box","text":"–","page_number":512,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"d3044180-19c5-44cf-a69a-d67c6fa23882","block_type":"box","text":"Return after operating charges","page_number":512,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"9cd73d8b-2f21-428f-861e-a9b82604d84c","block_type":"box","text":"†","page_number":512,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"bbcc7844-8cab-4a0d-bd03-670dbd5ee8d3","block_type":"box","text":"12.71","page_number":512,"box":{"x":676,"y":308,"width":22,"height":6}},{"id":"bf2922f8-9455-4229-9790-4235ad994c54","block_type":"box","text":"19.02","page_number":512,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"c4d1c521-ba42-491e-bc79-caeb0a778dcc","block_type":"box","text":"(0.41)","page_number":512,"box":{"x":902,"y":307,"width":25,"height":8}},{"id":"0404d556-3ef3-4b28-860a-653de198366f","block_type":"box","text":"Distributions on accumulation Units","page_number":512,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"83f73dea-7283-4daf-ad59-0fbe929796a5","block_type":"box","text":"(0.71)","page_number":512,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"6d6d838e-0b2f-4488-8bce-ae91b45860aa","block_type":"box","text":"(4.35)","page_number":512,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"3210528b-ce3b-4598-99d8-5e6fdfc9d3e7","block_type":"box","text":"(5.07)","page_number":512,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"c6203d88-ba9a-4cd8-bd0f-1d9abd0db867","block_type":"box","text":"Retained distributions on accumulation Units","page_number":512,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"f42f1de6-9ce6-49bf-b7b7-e736a199652f","block_type":"box","text":"0.71","page_number":512,"box":{"x":681,"y":342,"width":17,"height":6}},{"id":"b6654d1d-18cd-44f7-bab7-b9ccda07c15f","block_type":"box","text":"4.35","page_number":512,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"1eadd80b-f262-426d-85dc-3c45b20818c8","block_type":"box","text":"5.07","page_number":512,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"ca2963fd-a492-4662-b07b-d807a3f00ccb","block_type":"box","text":"Closing net asset value per Unit","page_number":512,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"1a32327b-dfcc-49f3-9f3f-be7f58951b0a","block_type":"box","text":"150.76","page_number":512,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"99c9a099-cf29-419f-bee5-4d1dc83cfc27","block_type":"box","text":"138.05","page_number":512,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"aac22715-5338-43d5-819e-43eeef04efc4","block_type":"box","text":"119.03","page_number":512,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"03befd1a-2f53-4920-b7ca-ef1dc3fa9a8d","block_type":"box","text":"†","page_number":512,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"b1eeb563-d8be-4b59-a74d-a8e614fed7ed","block_type":"box","text":"after direct transaction costs of#","page_number":512,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"a26c4bd1-470d-4087-bf48-0a159ceed4be","block_type":"box","text":"f#","page_number":512,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"2840328e-26be-4582-82c7-b2686b72416c","block_type":"box","text":":","page_number":512,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"89a3061e-86ce-4988-ad69-00e47e3ac970","block_type":"box","text":"0.03","page_number":512,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"f8735866-f020-4bbd-8f4e-e0e9a92095de","block_type":"box","text":"0.02","page_number":512,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"3e4ef9c7-4096-4d2e-a673-9ca1f21bc2d5","block_type":"box","text":"0.03","page_number":512,"box":{"x":905,"y":394,"width":18,"height":6}},{"id":"ca8a55df-2272-44c4-a5c3-a982771c867a","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":512,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"f36d00d4-eed8-4d1d-9546-b6dd2c38fc47","block_type":"box","text":"Performance","page_number":512,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"1273123f-5365-42de-bc7d-b489d8fca992","block_type":"box","text":"Return after charges","page_number":512,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"f7291c66-fcc8-4984-bf72-19a1c0fc2f17","block_type":"box","text":"+","page_number":512,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"6ec93fdc-8894-4c98-ad7d-58bcfbc7e3d3","block_type":"box","text":"9.21%","page_number":512,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"f8e86479-dd1b-4dd3-8d9b-6114df4e1ddf","block_type":"box","text":"15.98%","page_number":512,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"2b289399-82b6-4960-b8d3-d386e56b6d93","block_type":"box","text":"(0.34)%","page_number":512,"box":{"x":891,"y":445,"width":33,"height":7}},{"id":"19312a71-b586-4b9b-94ea-645c01eb7a7e","block_type":"box","text":"Other information","page_number":512,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"0509d5c5-e83e-425d-8bd7-68363c092c53","block_type":"box","text":"Closing net asset value (£000)","page_number":512,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"6d960167-5cc6-4e08-a671-653ade321ced","block_type":"box","text":"7","page_number":512,"box":{"x":696,"y":497,"width":4,"height":6}},{"id":"1bc204f9-0b57-46dc-a699-df07e30b9c83","block_type":"box","text":"859","page_number":512,"box":{"x":796,"y":497,"width":16,"height":6}},{"id":"9c16314e-93f5-4791-bf91-f0fe45871235","block_type":"box","text":"140,719","page_number":512,"box":{"x":889,"y":497,"width":35,"height":7}},{"id":"e58b8719-ff49-49e9-b083-3126ff29b485","block_type":"box","text":"Closing number of Units","page_number":512,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"a2f452fa-0647-4354-bc2d-bf595da5d65a","block_type":"box","text":"4,617","page_number":512,"box":{"x":676,"y":514,"width":24,"height":7}},{"id":"092651fb-e4da-41c1-93a6-2c59064f2bf5","block_type":"box","text":"622,126","page_number":512,"box":{"x":777,"y":514,"width":35,"height":7}},{"id":"d98f6882-f5d3-4d75-b215-a22cc2882c82","block_type":"box","text":"118,222,695","page_number":512,"box":{"x":870,"y":514,"width":54,"height":7}},{"id":"b0b4d696-b791-4171-ad89-dbfbfe87bd23","block_type":"box","text":"Operating charges*","page_number":512,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"c3d0656e-ce63-4840-a6f4-3ad1d7905e90","block_type":"box","text":"–","page_number":512,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"03db4d3a-0c7a-40c7-8fb3-cef66d7b1404","block_type":"box","text":"–","page_number":512,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"b44df03c-5485-4f81-92f2-d6415a571f1c","block_type":"box","text":"–","page_number":512,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"24f17e15-e184-4eac-9528-b062348ebd1f","block_type":"box","text":"Direct transaction costs**","page_number":512,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"565c56c7-ed09-4c70-ba81-eeb277b25773","block_type":"box","text":"0.02%","page_number":512,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"6e1f2e63-1d61-4e71-a42f-cd4385048185","block_type":"box","text":"0.01%","page_number":512,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"d7c98209-8692-41fe-aa3e-929042410534","block_type":"box","text":"0.02%","page_number":512,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"db9c5e86-f095-4e5f-be98-c9c17424f6b2","block_type":"box","text":"Prices","page_number":512,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"aacfe3e6-259e-4e12-a2e9-9499aaeadcd4","block_type":"box","text":"^","page_number":512,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"b75205a1-882b-48a2-ad34-e417aaa95498","block_type":"box","text":"Highest Unit price (p)","page_number":512,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"9157a516-8777-4df1-a1bc-32e17dadcbac","block_type":"box","text":"152.00","page_number":512,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"c9872922-e3ad-45f7-a474-c84afdde134f","block_type":"box","text":"138.20","page_number":512,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"c3bed4e8-d870-497a-99b2-7862722b694a","block_type":"box","text":"136.40","page_number":512,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"6c276e2e-5a6e-4907-88f6-d998c3f9571e","block_type":"box","text":"Lowest Unit price (p)","page_number":512,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"253d9c91-c60f-4c81-ab60-012811749c96","block_type":"box","text":"118.10","page_number":512,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"82a3b93e-f72a-43bb-845b-29b8b8027218","block_type":"box","text":"114.30","page_number":512,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"016ae1cb-003d-4cc6-a93e-21db7fdd3799","block_type":"box","text":"113.20","page_number":512,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"5101e48c-e903-450a-927d-31425ee1ca3f","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":512,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"489de8e3-7a5c-49b4-8449-15c71b3ced12","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":512,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"96ea8ab3-6e5b-4d17-8a9b-84b9e573f793","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":512,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"a5681085-dece-417b-8a13-1a2af7700990","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":512,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"9ecfe56d-ac85-4e5f-9b13-17ffa686005e","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":512,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"c6b290a3-905f-4fd6-8470-a49d109b3e16","block_type":"box","text":"COMPARATIVE TABLE","page_number":512,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"af8b894c-6d63-4137-86d8-0d971deccd8a","block_type":"box","text":"For the year ended 30 September 2025","page_number":512,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"dc685825-836c-4a44-916d-45b2615f9e64","block_type":"box","text":"avivainvestors.com","page_number":513,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"06bfdce5-3a60-46c5-9d2b-f0e41b526143","block_type":"box","text":"|","page_number":513,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"553ed3a6-1b42-4ccc-a7cc-af2904d2b370","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":513,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"5de4d29c-17f3-4671-b875-c8dc62c18132","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":513,"box":{"x":71,"y":19,"width":192,"height":8}},{"id":"f71a21f2-92df-40ca-89bc-4539ee7317f5","block_type":"box","text":"511","page_number":513,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"9edfa030-0316-49e9-b3d8-5f248a2c8ebc","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":513,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"0fba4831-e1ad-4552-be1f-58c6e6310052","block_type":"box","text":"COMPARATIVE TABLE","page_number":513,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"a39a5ff6-0c60-454f-b8dc-3f9334cc2764","block_type":"box","text":"For the year ended 30 September 2025","page_number":513,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"ba5c8620-4f2e-45a2-ad12-0260e44c4a8c","block_type":"box","text":"UK Institutional Accumulation Units","page_number":513,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"aeba57a5-89ca-40d3-83a2-3a1e5eb7c56c","block_type":"box","text":"Year ended","page_number":513,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"45e0c671-c405-4687-aa3c-65821e5b04c3","block_type":"box","text":"30.09.25","page_number":513,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"ba99b78f-5172-4205-891c-3cceef6c40b7","block_type":"box","text":"(pence per Unit)","page_number":513,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"3bd96ae7-fb42-454e-9bbe-a9bf5cdb88b7","block_type":"box","text":"Year ended","page_number":513,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"eb866ee7-b304-4723-bb2b-56066a2112c5","block_type":"box","text":"30.09.24","page_number":513,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"5ffc49e3-9984-44ad-989b-f215dce6332c","block_type":"box","text":"(pence per Unit)","page_number":513,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"dde1291e-81f4-4a27-a895-76f3513719eb","block_type":"box","text":"Year ended","page_number":513,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"06fd90d6-4412-4673-a399-90a8222aaef7","block_type":"box","text":"30.09.23","page_number":513,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"5a6b2eb6-04ec-4e37-b127-adae18765c52","block_type":"box","text":"(pence per Unit)","page_number":513,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"3f5dfb50-ca48-4f44-986f-ab66f255646b","block_type":"box","text":"Change in net assets per Unit","page_number":513,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"27b5906d-0108-43b6-9b4f-c984d5290075","block_type":"box","text":"Opening net asset value per Unit","page_number":513,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"6b3fc188-39c3-4d9f-ac35-a570992270f3","block_type":"box","text":"138.23","page_number":513,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"f97734cb-ce2e-4699-8c60-97ea474ee2d3","block_type":"box","text":"118.46","page_number":513,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"710e9279-c5ff-4c5f-9de9-7c24c8d6c5cf","block_type":"box","text":"118.88","page_number":513,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"521ef78c-71b2-4743-b05d-289827b95328","block_type":"box","text":"Return before operating charges","page_number":513,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"77678b6e-74fa-44a0-9199-491e19f0dd83","block_type":"box","text":"†","page_number":513,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"685170e6-46eb-41c1-bebc-1a348f8db575","block_type":"box","text":"12.83","page_number":513,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"632aaacd-9946-48e4-b73e-c76dc9c790f7","block_type":"box","text":"19.77","page_number":513,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"4d3d1186-a161-46b4-a686-e36eecb6b772","block_type":"box","text":"(0.42)","page_number":513,"box":{"x":902,"y":273,"width":25,"height":8}},{"id":"88ad5137-9e66-404d-b3a2-ae96506f0988","block_type":"box","text":"Operating charges","page_number":513,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"2aea2c1a-1564-47df-a6e2-d9691cba787d","block_type":"box","text":"#","page_number":513,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"22179b2e-7ffc-4c0f-b6fd-a30b398cf493","block_type":"box","text":"–","page_number":513,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"451df510-46b1-426f-9f10-51b64c0e9ab9","block_type":"box","text":"–","page_number":513,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"2f9cc200-a9ff-4598-9e30-477dca2b21c0","block_type":"box","text":"–","page_number":513,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"273897f9-2e93-4207-922a-2b8bf2277d82","block_type":"box","text":"Return after operating charges","page_number":513,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"35040e49-856d-42ad-83ac-8125c0dda56b","block_type":"box","text":"†","page_number":513,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"b9679892-df23-4280-be99-43b014b30421","block_type":"box","text":"12.83","page_number":513,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"c3e909ae-c0b2-4774-9a14-6423f449f894","block_type":"box","text":"19.77","page_number":513,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"632a4060-fe3b-4457-b8ef-28870a3eb72d","block_type":"box","text":"(0.42)","page_number":513,"box":{"x":902,"y":307,"width":25,"height":8}},{"id":"4c5d7713-3f19-4580-81ca-9239f07a1f00","block_type":"box","text":"Distributions on accumulation Units","page_number":513,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"35b61c62-b4dc-4ed1-a9c3-317fd35a0688","block_type":"box","text":"(5.04)","page_number":513,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"f64bafee-6c83-4734-a57f-53ba36209b2b","block_type":"box","text":"(5.11)","page_number":513,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"6e6ae1a3-e549-46c3-830c-2fe3282d3b4b","block_type":"box","text":"(5.03)","page_number":513,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"3a3e9eb8-dfc9-46bc-a065-66ffb80a6a63","block_type":"box","text":"Retained distributions on accumulation Units","page_number":513,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"f7ce669d-90fa-4a94-b6a6-5ba730adfde7","block_type":"box","text":"5.04","page_number":513,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"8b0ff088-7ab7-4ef3-861c-c2684653be92","block_type":"box","text":"5.11","page_number":513,"box":{"x":794,"y":342,"width":16,"height":6}},{"id":"5039238d-954c-4ed1-a2e6-e5cd7728f37b","block_type":"box","text":"5.03","page_number":513,"box":{"x":906,"y":342,"width":17,"height":6}},{"id":"b974a217-da7f-48ca-a864-2c64ce7f5a57","block_type":"box","text":"Closing net asset value per Unit","page_number":513,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"5b804925-5ef0-480f-b5c3-e446de8c917a","block_type":"box","text":"151.06","page_number":513,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"8b55d435-f638-4f3b-81cf-59a71f59cbc7","block_type":"box","text":"138.23","page_number":513,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"0e60b851-098c-4452-8dfc-bb1c23c08fd4","block_type":"box","text":"118.46","page_number":513,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"bd8a9c58-7722-482f-ab45-09759d0a42f7","block_type":"box","text":"†","page_number":513,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"4f925048-9c15-479f-9c15-d4ca2e4274e0","block_type":"box","text":"after direct transaction costs of#","page_number":513,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"1e5b6265-c172-4769-8011-c128e0e38b6c","block_type":"box","text":"f#","page_number":513,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"c002f521-3fec-4478-94ac-095167299c6a","block_type":"box","text":":","page_number":513,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"7cf042c9-4dfb-458e-b124-469ceeb79a14","block_type":"box","text":"0.03","page_number":513,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"65483e5f-672c-4ffd-82e4-f31f0b342fdf","block_type":"box","text":"0.02","page_number":513,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"da4dce3b-ed02-471b-8e89-032c7362eb86","block_type":"box","text":"0.03","page_number":513,"box":{"x":905,"y":394,"width":18,"height":6}},{"id":"e599940b-4525-4adc-b601-9ee153a4a5d2","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":513,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"5ee0653f-6a06-41ed-9bc7-1c1ed5f43145","block_type":"box","text":"Performance","page_number":513,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"c0138ddf-f524-4576-abc8-5085a1703137","block_type":"box","text":"Return after charges","page_number":513,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"5453231b-2379-47db-af3c-a5d03660268f","block_type":"box","text":"+","page_number":513,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"a7337096-c486-4e6f-952b-0fb89b67ccfe","block_type":"box","text":"9.28%","page_number":513,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"9099ba66-d205-4547-800b-666b70004bbc","block_type":"box","text":"16.69%","page_number":513,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"3a5b262a-618e-4167-aafb-74dec2fc6ce5","block_type":"box","text":"(0.35)%","page_number":513,"box":{"x":891,"y":445,"width":33,"height":7}},{"id":"5e3c7e99-cf6c-4fd0-b8d5-a4d1bc7ff43c","block_type":"box","text":"Other information","page_number":513,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"a1274961-5c07-4b52-bd28-d7aabb28a4c0","block_type":"box","text":"Closing net asset value (£000)","page_number":513,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"2a2883a6-81c0-4dbc-938b-9832e8d23bed","block_type":"box","text":"49","page_number":513,"box":{"x":689,"y":497,"width":11,"height":6}},{"id":"dfc6ec93-245e-4934-8ead-39d7ddb47a38","block_type":"box","text":"52","page_number":513,"box":{"x":802,"y":497,"width":10,"height":6}},{"id":"fc7da107-0538-4585-9570-48078bd5c851","block_type":"box","text":"69","page_number":513,"box":{"x":914,"y":497,"width":10,"height":6}},{"id":"72e69a73-da54-4a4f-8242-8b62cf451d74","block_type":"box","text":"Closing number of Units","page_number":513,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"5fe8a352-51d3-467d-b640-6d1820abbeee","block_type":"box","text":"32,176","page_number":513,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"a7dd81e4-3524-43b0-961e-6557944b24fa","block_type":"box","text":"37,258","page_number":513,"box":{"x":782,"y":514,"width":30,"height":7}},{"id":"4d300327-66a6-4656-b705-ee31cf04d428","block_type":"box","text":"58,542","page_number":513,"box":{"x":895,"y":514,"width":28,"height":7}},{"id":"be209972-b18f-469d-8176-56f00e6658ff","block_type":"box","text":"Operating charges*","page_number":513,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"2bb50ac8-d99c-42c3-8cda-cccea7eda2e8","block_type":"box","text":"–","page_number":513,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"504104a6-c082-4309-9c4e-61e310639bbf","block_type":"box","text":"–","page_number":513,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"d3fe12c6-d083-48a6-a6d5-7a7934da5b1b","block_type":"box","text":"–","page_number":513,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"695e949d-130d-43f6-8c6d-2230925adbca","block_type":"box","text":"Direct transaction costs**","page_number":513,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"9c182754-3b28-48fe-8502-4b2740b94dd0","block_type":"box","text":"0.02%","page_number":513,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"d6db1438-9af9-4639-9cdf-0824cf4afedc","block_type":"box","text":"0.01%","page_number":513,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"b329cce7-0b99-469f-9a49-55b4ad5fca4c","block_type":"box","text":"0.02%","page_number":513,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"9b655d14-0701-48c8-987a-4dc21d9a485a","block_type":"box","text":"Prices","page_number":513,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"0f56f7b4-b380-4447-b7b4-cc20ab9db09e","block_type":"box","text":"^","page_number":513,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"efae53dd-ba58-4ca5-8266-5dbbb85b67e1","block_type":"box","text":"Highest Unit price (p)","page_number":513,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"e35e9fce-397f-49c5-9a79-ee9f228ccafb","block_type":"box","text":"152.30","page_number":513,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"a2c2034f-eddc-4053-974a-e4893899287b","block_type":"box","text":"135.70","page_number":513,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"4a508e23-8531-4cf6-aefe-77dab12d1115","block_type":"box","text":"129.80","page_number":513,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"db14bc3a-4092-4207-9386-c9ae1da53cb1","block_type":"box","text":"Lowest Unit price (p)","page_number":513,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"6486726b-9af3-491f-8091-ec0fc2dbb693","block_type":"box","text":"118.30","page_number":513,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"43a40fa2-e6da-4a14-a486-8336dae8ed83","block_type":"box","text":"112.70","page_number":513,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"a5b51976-dd31-4e75-a416-f1347f387917","block_type":"box","text":"112.30","page_number":513,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"79954a06-3d54-4375-8139-bf72c6c84bc2","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":513,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"6713725a-7797-4435-8095-4cb7cdf1db36","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":513,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"8f292ee2-749d-4ffb-8bca-192de4b96e37","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":513,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"2e189603-14d4-46c1-ba8f-aec20bf5bb5f","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":513,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"e31d9a8e-0c88-4823-a316-63b571853106","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":513,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"e2cdba2b-a80d-4209-afea-38e4df7c6f6a","block_type":"box","text":"Units in issue","page_number":513,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"cfca964c-5e9e-4ab2-ba97-6d0840b2c9e0","block_type":"box","text":"Unit class","page_number":513,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"a46911d3-d448-4e30-aa76-d33790d52f5f","block_type":"box","text":"Opening","page_number":513,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"01d04d53-aa14-4c9a-8620-78a458346167","block_type":"box","text":"01.10.24","page_number":513,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"09175ab2-bd0c-4d19-bf17-75f2d158b8a6","block_type":"box","text":"Units","page_number":513,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"902a150f-4b11-4857-bed9-df7285c17315","block_type":"box","text":"Issued","page_number":513,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"f597b1d0-9302-43b5-a75f-75e5d2dc8c6f","block_type":"box","text":"Units","page_number":513,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"38e3d04d-867d-48b1-8b4b-9d42bf2d123c","block_type":"box","text":"Redeemed","page_number":513,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"2a57c37f-fef6-4776-82aa-ac8db29fdd7f","block_type":"box","text":"Closing","page_number":513,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"7e864573-e598-4186-8091-d2106f785c05","block_type":"box","text":"30.09.25","page_number":513,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"42295edf-5895-46c5-96f0-708f8a5b38a6","block_type":"box","text":"UK Corporate Accumulation Units","page_number":513,"box":{"x":72,"y":755,"width":142,"height":8}},{"id":"afe632ff-0e28-4d1d-adbe-0d80623f57c8","block_type":"box","text":"369,621,839","page_number":513,"box":{"x":533,"y":755,"width":55,"height":7}},{"id":"6bf5b8d5-b31d-44d8-924f-6e36b8050fd8","block_type":"box","text":"31,446,342","page_number":513,"box":{"x":651,"y":755,"width":49,"height":7}},{"id":"32641eea-7180-4aaf-893e-2b77e9a0481e","block_type":"box","text":"(82,842,541)","page_number":513,"box":{"x":760,"y":755,"width":55,"height":7}},{"id":"dee8863a-0864-43da-bfa3-1780b65720bc","block_type":"box","text":"318,225,640","page_number":513,"box":{"x":869,"y":755,"width":55,"height":7}},{"id":"062630a6-4f64-4015-9c19-ebdda7aed7c5","block_type":"box","text":"Insured Pension Accumulation Units","page_number":513,"box":{"x":72,"y":772,"width":154,"height":6}},{"id":"7faf2f1a-a476-432a-b807-baf0d3c0d5da","block_type":"box","text":"622,126","page_number":513,"box":{"x":553,"y":773,"width":35,"height":6}},{"id":"8127eba8-22f2-433a-bb7f-62d37ec822b6","block_type":"box","text":"–","page_number":513,"box":{"x":695,"y":776,"width":5,"height":0}},{"id":"4c54edbe-5ab0-4567-a191-26bb22d3bd13","block_type":"box","text":"(617,509)","page_number":513,"box":{"x":773,"y":772,"width":42,"height":8}},{"id":"90c2c0bf-fb77-44db-be9d-224e7f1fdddf","block_type":"box","text":"4,617","page_number":513,"box":{"x":899,"y":773,"width":24,"height":6}},{"id":"49021705-0dee-43d9-8698-dad8428bfbb1","block_type":"box","text":"UK Institutional Accumulation Units","page_number":513,"box":{"x":72,"y":789,"width":152,"height":7}},{"id":"38a08c1c-8865-4e30-b9ff-873ffd3b0149","block_type":"box","text":"37,258","page_number":513,"box":{"x":558,"y":790,"width":30,"height":7}},{"id":"bf17910c-54bb-4c2c-98e7-3018c8678ef7","block_type":"box","text":"2,340","page_number":513,"box":{"x":676,"y":790,"width":24,"height":7}},{"id":"93a51437-9033-45f0-b4e3-f72150de61f5","block_type":"box","text":"(7,422)","page_number":513,"box":{"x":785,"y":789,"width":30,"height":8}},{"id":"659b1b99-d5e7-4935-b773-2e5c8163b9f7","block_type":"box","text":"32,176","page_number":513,"box":{"x":894,"y":790,"width":30,"height":7}},{"id":"f9d59663-a690-463a-9ef5-e0cae0cc23f5","block_type":"box","text":"Please refer to note 12.","page_number":513,"box":{"x":72,"y":806,"width":97,"height":5}},{"id":"aafa49d2-70d2-4ab0-acc7-007ff0209131","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":514,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e41f53dc-791c-4fdc-93e2-a9b11eea9023","block_type":"box","text":"|","page_number":514,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"474722e0-9655-4f68-83f4-5fa811a78e13","block_type":"box","text":"avivainvestors.com","page_number":514,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3c6bcd01-aafb-4b3b-a6ec-85e40a1783d6","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":514,"box":{"x":735,"y":19,"width":192,"height":8}},{"id":"5df1e53d-9d1e-43b0-90d0-9e1e91939574","block_type":"box","text":"512","page_number":514,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"4e0b0920-6170-422e-b912-b26b55e8eea1","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":514,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"99e4a208-f0ee-413a-a9b7-6d0e59d4c235","block_type":"box","text":"As at 30 September 2025","page_number":514,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2377a14d-17f0-4e6e-a001-8fb3d6edf7e7","block_type":"box","text":"EQUITIES – 98.12% (97.99%)","page_number":514,"box":{"x":158,"y":177,"width":179,"height":10}},{"id":"9a5aa7bf-b159-4776-95d8-1eb7f33f23c6","block_type":"box","text":"AUSTRALIA – 60.17% (64.79%)","page_number":514,"box":{"x":157,"y":196,"width":174,"height":9}},{"id":"03c33b55-55ec-41c3-b19a-45eec2036d35","block_type":"box","text":"426,169","page_number":514,"box":{"x":103,"y":209,"width":43,"height":8}},{"id":"ff0b0fb2-fcd9-4880-9ac9-4ca26faa58b9","block_type":"box","text":"APA Group","page_number":514,"box":{"x":157,"y":209,"width":56,"height":9}},{"id":"133c25c9-a807-4105-b808-b7cfa2dbda2d","block_type":"box","text":"1,855","page_number":514,"box":{"x":799,"y":209,"width":28,"height":8}},{"id":"533eab90-c590-4c7f-8b7a-dff1b0fe845b","block_type":"box","text":"0.38","page_number":514,"box":{"x":899,"y":209,"width":23,"height":7}},{"id":"9786ebef-90c3-45ce-9ada-86eab4ccd96d","block_type":"box","text":"167,570","page_number":514,"box":{"x":104,"y":221,"width":43,"height":9}},{"id":"aec0973b-6c4b-4738-acc2-74048e546322","block_type":"box","text":"Aristocrat Leisure","page_number":514,"box":{"x":157,"y":221,"width":89,"height":8}},{"id":"084ceac0-6590-4c3b-aaa3-abb29ed1cda9","block_type":"box","text":"5,761","page_number":514,"box":{"x":799,"y":221,"width":27,"height":9}},{"id":"e3e05594-14ed-4650-ad44-1f76784b00b6","block_type":"box","text":"1.19","page_number":514,"box":{"x":900,"y":221,"width":22,"height":8}},{"id":"f514b451-6118-41be-add5-4d12b55b9878","block_type":"box","text":"58,957","page_number":514,"box":{"x":111,"y":234,"width":35,"height":8}},{"id":"d0315b3a-234b-4b39-ae46-dd370730a2a9","block_type":"box","text":"ASX","page_number":514,"box":{"x":157,"y":234,"width":21,"height":7}},{"id":"e59f7904-dcb1-4356-ad4f-cca713b3f852","block_type":"box","text":"1,695","page_number":514,"box":{"x":799,"y":234,"width":28,"height":8}},{"id":"142c69d2-cc62-4274-b974-819060df0db2","block_type":"box","text":"0.35","page_number":514,"box":{"x":899,"y":234,"width":23,"height":7}},{"id":"ed020ed2-c09b-4d03-9298-1349879076dd","block_type":"box","text":"919,800","page_number":514,"box":{"x":104,"y":246,"width":43,"height":9}},{"id":"adb4be34-9c5e-4a23-a3b2-e9c5ca502513","block_type":"box","text":"Australia and New Zealand Banking Group","page_number":514,"box":{"x":157,"y":246,"width":223,"height":10}},{"id":"3b45091f-7434-4b3c-b1cf-6e7127dc9556","block_type":"box","text":"15,029","page_number":514,"box":{"x":792,"y":246,"width":35,"height":9}},{"id":"742b053f-7af8-4934-823f-2974df2a8d1e","block_type":"box","text":"3.11","page_number":514,"box":{"x":899,"y":246,"width":21,"height":8}},{"id":"c0ed57ab-50fd-49c0-b802-f45c94706170","block_type":"box","text":"1,522,271","page_number":514,"box":{"x":94,"y":259,"width":51,"height":8}},{"id":"ecf095eb-3e0d-4f20-a85c-caeb73ed54ca","block_type":"box","text":"BHP Billiton","page_number":514,"box":{"x":158,"y":258,"width":59,"height":8}},{"id":"e72a0cf6-0a9b-4bb3-b06e-a63aac054888","block_type":"box","text":"31,865","page_number":514,"box":{"x":791,"y":259,"width":36,"height":8}},{"id":"6b5f0908-bc89-4abb-9bbd-10db486db94d","block_type":"box","text":"6.59","page_number":514,"box":{"x":899,"y":259,"width":23,"height":7}},{"id":"f0c484af-2815-4a2f-a923-0e5f858a318f","block_type":"box","text":"139,210","page_number":514,"box":{"x":104,"y":271,"width":43,"height":9}},{"id":"1277fc69-5293-4654-9b55-35a80e3df274","block_type":"box","text":"Bluescope Steel","page_number":514,"box":{"x":158,"y":271,"width":80,"height":9}},{"id":"05e51a70-a673-457b-81af-6bd77f43763d","block_type":"box","text":"1,545","page_number":514,"box":{"x":799,"y":271,"width":28,"height":9}},{"id":"c37b42e6-90b8-4843-bcc9-8f400e431502","block_type":"box","text":"0.32","page_number":514,"box":{"x":899,"y":271,"width":22,"height":7}},{"id":"eb757516-7d92-4e39-9a3d-8ad6e13b6724","block_type":"box","text":"406,275","page_number":514,"box":{"x":103,"y":284,"width":43,"height":8}},{"id":"090a16f9-c324-4d09-83b2-02db0fdd317c","block_type":"box","text":"Brambles","page_number":514,"box":{"x":158,"y":283,"width":47,"height":8}},{"id":"ebd15e36-2acb-4d1f-8e0b-796ac484aa7e","block_type":"box","text":"4,910","page_number":514,"box":{"x":798,"y":284,"width":29,"height":8}},{"id":"72534056-e3a4-486f-a64d-c94a68e45e9d","block_type":"box","text":"1.02","page_number":514,"box":{"x":900,"y":284,"width":21,"height":7}},{"id":"cffc4ecb-485c-48bb-a225-30aa7efab1dc","block_type":"box","text":"117,386","page_number":514,"box":{"x":104,"y":296,"width":43,"height":9}},{"id":"2541e90c-bc50-482c-abbc-ea5f15a26ec7","block_type":"box","text":"Carsales.com","page_number":514,"box":{"x":157,"y":296,"width":68,"height":7}},{"id":"28c0d3d8-d4f2-4b9c-9102-4d31e63a863c","block_type":"box","text":"2,124","page_number":514,"box":{"x":798,"y":296,"width":30,"height":9}},{"id":"97440d53-30b1-4168-b8f2-03a410cc0ef1","block_type":"box","text":"0.44","page_number":514,"box":{"x":899,"y":296,"width":23,"height":7}},{"id":"829c0632-ffdc-4d37-a539-3b3e66373d51","block_type":"box","text":"19,957","page_number":514,"box":{"x":111,"y":309,"width":35,"height":8}},{"id":"4876e167-0838-4530-ac1a-2021247ea03d","block_type":"box","text":"Cochlear","page_number":514,"box":{"x":157,"y":308,"width":45,"height":8}},{"id":"5f83cb98-c144-4eb3-b6cd-76a96a9b52a9","block_type":"box","text":"2,732","page_number":514,"box":{"x":798,"y":309,"width":29,"height":8}},{"id":"a1bad26d-1598-4d71-a2ca-4132dbe6e4e0","block_type":"box","text":"0.57","page_number":514,"box":{"x":899,"y":309,"width":22,"height":7}},{"id":"cae19933-ae00-4b39-be4e-654725a7190d","block_type":"box","text":"394,398","page_number":514,"box":{"x":104,"y":321,"width":42,"height":9}},{"id":"c5f51e76-1958-4000-bee5-aedb47f6ad7c","block_type":"box","text":"Coles Group","page_number":514,"box":{"x":157,"y":321,"width":62,"height":9}},{"id":"ebc41004-fa47-4001-b6f4-3612bade5bdb","block_type":"box","text":"4,520","page_number":514,"box":{"x":798,"y":321,"width":29,"height":9}},{"id":"f2406702-b18d-4c9d-8b16-daf6b3caf9c7","block_type":"box","text":"0.94","page_number":514,"box":{"x":899,"y":321,"width":23,"height":7}},{"id":"4a8d3cb1-4837-4a31-9910-8fe11ea72179","block_type":"box","text":"508,160","page_number":514,"box":{"x":104,"y":334,"width":43,"height":8}},{"id":"bd448130-bc80-410d-9120-598a501f5d8b","block_type":"box","text":"Commonwealth Bank of Australia","page_number":514,"box":{"x":157,"y":333,"width":175,"height":8}},{"id":"4b407354-bde7-44c4-8b07-d96cf01dbbe1","block_type":"box","text":"41,615","page_number":514,"box":{"x":791,"y":334,"width":36,"height":8}},{"id":"c1469e01-861b-43d9-b865-990e496f1b61","block_type":"box","text":"8.61","page_number":514,"box":{"x":899,"y":334,"width":21,"height":7}},{"id":"1029eadf-9de5-447a-8048-989f9b71e2e6","block_type":"box","text":"149,809","page_number":514,"box":{"x":104,"y":346,"width":42,"height":8}},{"id":"67f48a94-0f6c-4b2e-a820-72282aa66719","block_type":"box","text":"Computershare","page_number":514,"box":{"x":157,"y":346,"width":79,"height":9}},{"id":"e0a5d7a1-c621-4965-b718-33cba4e928f2","block_type":"box","text":"2,664","page_number":514,"box":{"x":798,"y":346,"width":30,"height":8}},{"id":"699bcab7-1ad7-4c82-a885-958a6645b9bc","block_type":"box","text":"0.55","page_number":514,"box":{"x":899,"y":346,"width":23,"height":7}},{"id":"15856cd9-d9fd-4f78-809e-edb082260d5b","block_type":"box","text":"144,538","page_number":514,"box":{"x":104,"y":358,"width":42,"height":9}},{"id":"8e3e7898-257a-4ca8-88c2-dcc8a18edcce","block_type":"box","text":"CSL","page_number":514,"box":{"x":157,"y":358,"width":18,"height":8}},{"id":"afbe81ad-cad0-4ea1-9867-7237ff51c04d","block_type":"box","text":"14,096","page_number":514,"box":{"x":792,"y":358,"width":35,"height":9}},{"id":"3c68e9da-fe56-4810-9f20-cb6ba6e0b77c","block_type":"box","text":"2.92","page_number":514,"box":{"x":900,"y":358,"width":21,"height":8}},{"id":"4bf001b6-ff01-4a71-83ea-3516d6f55514","block_type":"box","text":"624,692","page_number":514,"box":{"x":104,"y":371,"width":42,"height":8}},{"id":"3e93704e-0143-4a56-b5e6-e4b7ad434179","block_type":"box","text":"Evolution Mining","page_number":514,"box":{"x":158,"y":370,"width":86,"height":10}},{"id":"7fc4fd54-893c-42d4-b848-0a9625955d99","block_type":"box","text":"3,321","page_number":514,"box":{"x":798,"y":371,"width":28,"height":8}},{"id":"81287215-484a-45eb-9894-951c6b502ea9","block_type":"box","text":"0.69","page_number":514,"box":{"x":899,"y":371,"width":23,"height":7}},{"id":"9e16df8b-9906-4464-8a37-acccba15036c","block_type":"box","text":"507,970","page_number":514,"box":{"x":104,"y":383,"width":43,"height":9}},{"id":"c2fcbf73-924f-44a3-b998-167796ea64ab","block_type":"box","text":"Fortescue Metals Group","page_number":514,"box":{"x":158,"y":383,"width":122,"height":10}},{"id":"90d0802d-af95-48f7-9632-82f106e7c5c6","block_type":"box","text":"4,669","page_number":514,"box":{"x":798,"y":383,"width":29,"height":9}},{"id":"b4d63d61-0adb-4bd5-bd94-7492b3f34199","block_type":"box","text":"0.97","page_number":514,"box":{"x":899,"y":383,"width":22,"height":8}},{"id":"e0708430-14ee-421b-a848-7a77bf385b63","block_type":"box","text":"609,108","page_number":514,"box":{"x":104,"y":396,"width":42,"height":8}},{"id":"7bd1ab7f-5fcc-4cb8-a847-52475ee09f83","block_type":"box","text":"Goodman Group","page_number":514,"box":{"x":157,"y":395,"width":87,"height":10}},{"id":"968b5d92-2b47-4c00-a404-a287afcd292e","block_type":"box","text":"9,805","page_number":514,"box":{"x":798,"y":396,"width":29,"height":8}},{"id":"1cb119b6-86c8-428a-8e95-7dbaef86133c","block_type":"box","text":"2.03","page_number":514,"box":{"x":900,"y":396,"width":21,"height":7}},{"id":"4d332c89-bc3c-480b-a17a-c395c4c091ae","block_type":"box","text":"681,373","page_number":514,"box":{"x":104,"y":408,"width":42,"height":9}},{"id":"1c8ed678-18f6-4420-ace1-5af18699ee71","block_type":"box","text":"Insurance Australia","page_number":514,"box":{"x":158,"y":408,"width":98,"height":8}},{"id":"c1153cb3-022b-4be0-a794-73f0e44bd94f","block_type":"box","text":"2,737","page_number":514,"box":{"x":798,"y":408,"width":29,"height":9}},{"id":"ec8b14e4-2939-4447-82ba-c5445d02373d","block_type":"box","text":"0.57","page_number":514,"box":{"x":899,"y":408,"width":22,"height":8}},{"id":"be593dff-8d26-4db7-b31e-f9be9a7f1c99","block_type":"box","text":"626,855","page_number":514,"box":{"x":104,"y":421,"width":42,"height":8}},{"id":"4d39daff-3a29-43a1-b1f6-41117c5bbb52","block_type":"box","text":"Lottery Corporation","page_number":514,"box":{"x":158,"y":421,"width":98,"height":9}},{"id":"6ff09cfb-0206-4d0f-bf32-34df8d367482","block_type":"box","text":"1,793","page_number":514,"box":{"x":799,"y":421,"width":28,"height":8}},{"id":"088398d2-8849-49b8-b8d2-27c00d9445a3","block_type":"box","text":"0.37","page_number":514,"box":{"x":899,"y":421,"width":22,"height":7}},{"id":"d644b972-c818-4013-9d34-dfa69311c360","block_type":"box","text":"107,879","page_number":514,"box":{"x":104,"y":433,"width":42,"height":9}},{"id":"92dba7f4-baeb-4432-a461-8d85c8ad4168","block_type":"box","text":"Macquarie Group","page_number":514,"box":{"x":158,"y":433,"width":89,"height":10}},{"id":"3329248e-b4d4-47c1-9dbc-b5c3a99e36e9","block_type":"box","text":"11,612","page_number":514,"box":{"x":792,"y":433,"width":35,"height":9}},{"id":"87c00ef9-f80b-46bd-81cf-552657271da3","block_type":"box","text":"2.40","page_number":514,"box":{"x":900,"y":433,"width":22,"height":8}},{"id":"e9013221-bc0d-4638-acf8-6f2027b930ed","block_type":"box","text":"835,866","page_number":514,"box":{"x":104,"y":446,"width":43,"height":8}},{"id":"8f6b9243-3e73-4e58-bd82-dc37567197c0","block_type":"box","text":"Medibank","page_number":514,"box":{"x":158,"y":445,"width":52,"height":8}},{"id":"618e79b4-624f-413a-9720-669bdceef09c","block_type":"box","text":"1,979","page_number":514,"box":{"x":799,"y":446,"width":28,"height":8}},{"id":"d804f341-4017-450c-a96e-2b6a9e249a96","block_type":"box","text":"0.41","page_number":514,"box":{"x":899,"y":446,"width":21,"height":7}},{"id":"d4cf137b-8269-441d-80ac-f8db44d6e30b","block_type":"box","text":"931,385","page_number":514,"box":{"x":104,"y":458,"width":42,"height":9}},{"id":"e77d08c8-695f-47b3-886a-e47dfc498462","block_type":"box","text":"National Australia Bank","page_number":514,"box":{"x":158,"y":458,"width":123,"height":7}},{"id":"cfec099d-d7ac-410c-a1c2-68ff6012df8e","block_type":"box","text":"20,230","page_number":514,"box":{"x":792,"y":458,"width":35,"height":9}},{"id":"ec001ee4-f367-4511-8aba-4e93ca2a1772","block_type":"box","text":"4.19","page_number":514,"box":{"x":899,"y":458,"width":23,"height":7}},{"id":"54d811c6-a22f-4ed4-93a6-25911b031d82","block_type":"box","text":"402,277","page_number":514,"box":{"x":103,"y":471,"width":43,"height":8}},{"id":"bac3f538-a243-4466-9da2-9b3057cd73e4","block_type":"box","text":"Northern Star Resources","page_number":514,"box":{"x":158,"y":470,"width":124,"height":8}},{"id":"ec386198-601a-4a55-adb4-dfa364569e49","block_type":"box","text":"4,684","page_number":514,"box":{"x":798,"y":471,"width":30,"height":8}},{"id":"11884dd2-cf6b-4bf5-b708-4fa30b34ae59","block_type":"box","text":"0.97","page_number":514,"box":{"x":899,"y":471,"width":22,"height":7}},{"id":"e9dea3f7-ad99-4b68-98ed-30e526243f97","block_type":"box","text":"506,725","page_number":514,"box":{"x":104,"y":483,"width":42,"height":9}},{"id":"3d92602a-d9eb-49fe-9f86-6bb2748ebbfa","block_type":"box","text":"Origin Energy","page_number":514,"box":{"x":157,"y":483,"width":71,"height":10}},{"id":"e3d7dfa0-c464-41fd-8ce6-ab0d766959fb","block_type":"box","text":"3,108","page_number":514,"box":{"x":798,"y":483,"width":29,"height":9}},{"id":"ff309cce-0584-481e-9c96-f12e1ea080b9","block_type":"box","text":"0.64","page_number":514,"box":{"x":899,"y":483,"width":23,"height":7}},{"id":"33690508-e69d-4710-81c0-63823a1de53e","block_type":"box","text":"17,548","page_number":514,"box":{"x":111,"y":496,"width":35,"height":8}},{"id":"5df4cb53-146b-457f-a1b9-66fce80bf48b","block_type":"box","text":"Pro Medicus","page_number":514,"box":{"x":158,"y":495,"width":62,"height":8}},{"id":"40378216-4118-4574-afab-5f041b87f38b","block_type":"box","text":"2,655","page_number":514,"box":{"x":798,"y":496,"width":29,"height":8}},{"id":"ba23b05e-2a01-47b0-b460-c1124ba3ce1c","block_type":"box","text":"0.55","page_number":514,"box":{"x":899,"y":496,"width":23,"height":7}},{"id":"6c61bfe4-a5f9-4a32-803e-08545e33b080","block_type":"box","text":"208,032","page_number":514,"box":{"x":104,"y":508,"width":42,"height":9}},{"id":"1e094aca-ce35-440e-ae4f-fa3b42645651","block_type":"box","text":"Qantas Airways","page_number":514,"box":{"x":157,"y":508,"width":81,"height":9}},{"id":"82586f37-be66-482a-ae2c-e6dbc6f36a77","block_type":"box","text":"1,116","page_number":514,"box":{"x":799,"y":508,"width":28,"height":9}},{"id":"59abbd7c-c366-4f17-b8a5-c7b8cee8c0b9","block_type":"box","text":"0.23","page_number":514,"box":{"x":899,"y":508,"width":22,"height":7}},{"id":"821b1138-3091-4923-a419-26eb71009b1f","block_type":"box","text":"446,122","page_number":514,"box":{"x":103,"y":521,"width":43,"height":8}},{"id":"bba7e208-ece3-48f9-843e-a4fc10324b75","block_type":"box","text":"QBE Insurance Group","page_number":514,"box":{"x":157,"y":521,"width":110,"height":9}},{"id":"b8722b97-3dda-40fd-bf0c-f358bd7eb487","block_type":"box","text":"4,493","page_number":514,"box":{"x":798,"y":521,"width":29,"height":8}},{"id":"20f3432b-b28d-4d18-8ced-522fe993e1d4","block_type":"box","text":"0.93","page_number":514,"box":{"x":899,"y":521,"width":22,"height":7}},{"id":"e720abd6-d33a-4dbd-9820-a71fa42883ba","block_type":"box","text":"15,639","page_number":514,"box":{"x":111,"y":533,"width":35,"height":8}},{"id":"a021e3a3-828d-4cea-be00-64c622c40e0a","block_type":"box","text":"REA Group","page_number":514,"box":{"x":158,"y":533,"width":55,"height":9}},{"id":"1913ca87-9a0e-41b7-b15e-6bee982dc2b0","block_type":"box","text":"1,771","page_number":514,"box":{"x":799,"y":533,"width":27,"height":8}},{"id":"8968c550-ac40-4c21-9a42-fc664605ff3b","block_type":"box","text":"0.37","page_number":514,"box":{"x":899,"y":533,"width":22,"height":7}},{"id":"7d788a8c-96d2-42ea-9250-a48c69a80e20","block_type":"box","text":"111,394","page_number":514,"box":{"x":104,"y":545,"width":43,"height":9}},{"id":"e20b7a0b-2af9-4414-a461-3f32c0ac4155","block_type":"box","text":"Rio Tinto","page_number":514,"box":{"x":158,"y":546,"width":44,"height":7}},{"id":"f79cc96d-2d83-499e-8055-7b09e09b4a7b","block_type":"box","text":"6,690","page_number":514,"box":{"x":798,"y":545,"width":29,"height":9}},{"id":"8b317fcc-3fcf-41d5-92fa-45d4c1491891","block_type":"box","text":"1.38","page_number":514,"box":{"x":900,"y":545,"width":22,"height":8}},{"id":"cfc9b9b3-8b9a-4d0b-b9ad-7548ec8680c5","block_type":"box","text":"943,916","page_number":514,"box":{"x":104,"y":558,"width":43,"height":8}},{"id":"8805ee54-579a-4b5a-89c5-cec27e35c320","block_type":"box","text":"Santos","page_number":514,"box":{"x":157,"y":558,"width":34,"height":7}},{"id":"0d25df84-5e82-44ab-80e2-db16ee4e7d15","block_type":"box","text":"3,123","page_number":514,"box":{"x":798,"y":558,"width":29,"height":8}},{"id":"2a6d8113-beea-4707-9c17-ae46ad015465","block_type":"box","text":"0.65","page_number":514,"box":{"x":899,"y":558,"width":23,"height":7}},{"id":"810ca616-383c-43d4-8155-d7ea1e34555a","block_type":"box","text":"1,504,691","page_number":514,"box":{"x":94,"y":570,"width":51,"height":9}},{"id":"bb6627ef-020d-4c0a-8fe3-9e3da476ec3b","block_type":"box","text":"Scentre Group","page_number":514,"box":{"x":157,"y":570,"width":73,"height":10}},{"id":"1147573a-b87d-461f-9a2e-c43f5f385f92","block_type":"box","text":"3,007","page_number":514,"box":{"x":798,"y":570,"width":29,"height":9}},{"id":"06679feb-4409-4e0e-aa58-1e70f560ea43","block_type":"box","text":"0.62","page_number":514,"box":{"x":899,"y":570,"width":22,"height":8}},{"id":"200db103-a4a0-4cbc-8c64-b256d8fefc8c","block_type":"box","text":"64,092","page_number":514,"box":{"x":111,"y":583,"width":35,"height":8}},{"id":"b1b6f831-c0bb-49cd-8229-2c45f1d0a504","block_type":"box","text":"SGH","page_number":514,"box":{"x":157,"y":583,"width":21,"height":7}},{"id":"b7543e07-60cf-4a85-aa17-40b07ed81448","block_type":"box","text":"1,559","page_number":514,"box":{"x":799,"y":583,"width":28,"height":8}},{"id":"22f7555a-b547-47c7-88c1-1f5593b9bbe2","block_type":"box","text":"0.32","page_number":514,"box":{"x":899,"y":583,"width":22,"height":7}},{"id":"8ebdf91b-56c1-4dc0-8127-4f9f7d34aa72","block_type":"box","text":"1,392,485","page_number":514,"box":{"x":94,"y":595,"width":52,"height":9}},{"id":"6ad1522b-dff9-4635-9799-26b3418c08d8","block_type":"box","text":"Sigma Healthcare","page_number":514,"box":{"x":157,"y":595,"width":92,"height":10}},{"id":"ddc96361-1662-4fb5-816c-51793838e3b9","block_type":"box","text":"2,036","page_number":514,"box":{"x":798,"y":595,"width":29,"height":9}},{"id":"c86f1d8c-a909-4b29-8135-3ab00bc147f3","block_type":"box","text":"0.42","page_number":514,"box":{"x":899,"y":595,"width":22,"height":8}},{"id":"9efbf855-09d7-4bd7-b449-b6cbc5b24cd7","block_type":"box","text":"138,736","page_number":514,"box":{"x":104,"y":608,"width":43,"height":8}},{"id":"5b40dee4-f7dd-4505-bc3a-135dd4eb7db1","block_type":"box","text":"Sonic Healthcare","page_number":514,"box":{"x":157,"y":607,"width":86,"height":8}},{"id":"eb3bd5d4-4275-4d42-8368-3dd3ed16d625","block_type":"box","text":"1,462","page_number":514,"box":{"x":799,"y":608,"width":28,"height":8}},{"id":"a47fc89e-cd4e-4c2c-ad5b-ce522ca32523","block_type":"box","text":"0.30","page_number":514,"box":{"x":899,"y":608,"width":23,"height":7}},{"id":"994cffa7-208c-4f4a-9fd1-0fea6d943280","block_type":"box","text":"1,374,712","page_number":514,"box":{"x":94,"y":620,"width":52,"height":9}},{"id":"94d96d63-bfb6-4578-bf27-137c9cf8f384","block_type":"box","text":"South32","page_number":514,"box":{"x":157,"y":620,"width":42,"height":8}},{"id":"b4b3e6b9-ab92-411d-826f-f48a54854ccd","block_type":"box","text":"1,848","page_number":514,"box":{"x":799,"y":620,"width":28,"height":9}},{"id":"5356270d-b4ad-4eca-9dda-21555f6c9f0a","block_type":"box","text":"0.38","page_number":514,"box":{"x":899,"y":620,"width":23,"height":8}},{"id":"02eb67bd-1f40-4a54-a601-52b7dcadba65","block_type":"box","text":"735,391","page_number":514,"box":{"x":104,"y":633,"width":41,"height":8}},{"id":"097511b0-f261-45f2-991a-c5a662ebec9b","block_type":"box","text":"Stockland Trust","page_number":514,"box":{"x":157,"y":632,"width":79,"height":8}},{"id":"e4a45241-24ad-44f2-883d-dff587c5790e","block_type":"box","text":"2,183","page_number":514,"box":{"x":798,"y":633,"width":29,"height":8}},{"id":"03ba0d94-0f53-45e4-a3c8-8425b3f9ab1b","block_type":"box","text":"0.45","page_number":514,"box":{"x":899,"y":633,"width":23,"height":7}},{"id":"96749974-56ab-43d6-9e0f-388c1755590b","block_type":"box","text":"313,433","page_number":514,"box":{"x":104,"y":645,"width":42,"height":9}},{"id":"857eb1cd-0349-478d-8f28-495b171c6eee","block_type":"box","text":"Suncorp Group","page_number":514,"box":{"x":157,"y":645,"width":77,"height":10}},{"id":"d603d6a3-8a36-4272-a370-88df345a36e7","block_type":"box","text":"3,101","page_number":514,"box":{"x":798,"y":645,"width":28,"height":9}},{"id":"a65167fe-8235-464c-ac30-98a9e54a1f9a","block_type":"box","text":"0.64","page_number":514,"box":{"x":899,"y":645,"width":23,"height":8}},{"id":"1471d7e5-848b-44ba-97e0-4e62d45609e6","block_type":"box","text":"1,146,775","page_number":514,"box":{"x":94,"y":658,"width":52,"height":8}},{"id":"8de7991c-15db-4ba2-98bb-25d39a481036","block_type":"box","text":"Telstra Corporation","page_number":514,"box":{"x":157,"y":657,"width":97,"height":10}},{"id":"3af99a99-9fc4-475b-ac95-6a77a38b3926","block_type":"box","text":"2,721","page_number":514,"box":{"x":798,"y":658,"width":28,"height":8}},{"id":"d87e9300-ed3c-4e50-89eb-c9af19337e17","block_type":"box","text":"0.56","page_number":514,"box":{"x":899,"y":658,"width":23,"height":7}},{"id":"81f9eb7f-f584-4aea-b05d-ddc4eba14209","block_type":"box","text":"918,071","page_number":514,"box":{"x":104,"y":670,"width":41,"height":9}},{"id":"7caf18e9-a3a4-4b6a-b1af-2c4cf2f698dc","block_type":"box","text":"Transurban Group","page_number":514,"box":{"x":157,"y":670,"width":93,"height":9}},{"id":"e128bc42-5a93-422f-b2ac-e5e0e204a5c9","block_type":"box","text":"6,214","page_number":514,"box":{"x":798,"y":670,"width":30,"height":9}},{"id":"d85b26f0-79ea-41af-8a4a-412023b0c57c","block_type":"box","text":"1.29","page_number":514,"box":{"x":900,"y":670,"width":22,"height":7}},{"id":"e70bf090-e9ee-4861-b085-aa387c665620","block_type":"box","text":"1,187,687","page_number":514,"box":{"x":94,"y":683,"width":52,"height":8}},{"id":"8b664e88-bec3-4f1f-8d0e-a354d08cccab","block_type":"box","text":"Vicinity Centres REIT","page_number":514,"box":{"x":157,"y":683,"width":105,"height":9}},{"id":"99835b78-3abb-4a85-9aaf-e38bb8e3fe35","block_type":"box","text":"1,462","page_number":514,"box":{"x":799,"y":683,"width":28,"height":8}},{"id":"ea07010b-082e-422a-bfb9-c569f0e7a54b","block_type":"box","text":"0.30","page_number":514,"box":{"x":899,"y":683,"width":23,"height":7}},{"id":"5d982e9f-7a78-4748-a38b-9ddcd7c816c8","block_type":"box","text":"96,942","page_number":514,"box":{"x":110,"y":695,"width":36,"height":9}},{"id":"7a0a4091-b01b-4507-869e-501878ea8a43","block_type":"box","text":"Wash H Soul Pattinson","page_number":514,"box":{"x":157,"y":695,"width":117,"height":7}},{"id":"bfd425c2-cbda-4dfa-b039-6b11be99a613","block_type":"box","text":"1,835","page_number":514,"box":{"x":799,"y":695,"width":28,"height":9}},{"id":"bcefd903-0fa9-484c-a3e5-2fd83fce191c","block_type":"box","text":"0.38","page_number":514,"box":{"x":899,"y":695,"width":23,"height":7}},{"id":"4b47be99-736d-4f93-9597-726e46cbf6fa","block_type":"box","text":"338,935","page_number":514,"box":{"x":104,"y":708,"width":42,"height":8}},{"id":"95b177e0-42cc-4241-8856-1f1fb8616848","block_type":"box","text":"Wesfarmers","page_number":514,"box":{"x":157,"y":707,"width":62,"height":8}},{"id":"812f0935-6d9d-4175-a4d4-749d60cec617","block_type":"box","text":"15,324","page_number":514,"box":{"x":792,"y":708,"width":36,"height":8}},{"id":"ecaed79a-fc8e-448a-8542-4952302d14b0","block_type":"box","text":"3.17","page_number":514,"box":{"x":899,"y":708,"width":22,"height":7}},{"id":"2a137ef7-91c6-464c-8370-08d7ac5224ba","block_type":"box","text":"1,041,810","page_number":514,"box":{"x":94,"y":720,"width":53,"height":9}},{"id":"4bb20a25-7fd9-4d54-90f1-536355ffa621","block_type":"box","text":"Westpac Banking","page_number":514,"box":{"x":157,"y":720,"width":90,"height":9}},{"id":"7fd85cfd-9553-4a70-a504-00b247f8128f","block_type":"box","text":"19,910","page_number":514,"box":{"x":792,"y":720,"width":35,"height":9}},{"id":"f11f1fcb-b060-48f7-9006-0569c5d6ff12","block_type":"box","text":"4.12","page_number":514,"box":{"x":899,"y":720,"width":22,"height":7}},{"id":"952b597c-36fc-4fa2-aace-b317df3257e3","block_type":"box","text":"58,030","page_number":514,"box":{"x":111,"y":733,"width":36,"height":8}},{"id":"e421d5f1-8e4d-457d-baf3-e76144e8dd63","block_type":"box","text":"WiseTech Global","page_number":514,"box":{"x":157,"y":732,"width":85,"height":8}},{"id":"e17422ad-ce37-4f15-956d-5d5f16517725","block_type":"box","text":"2,577","page_number":514,"box":{"x":798,"y":733,"width":29,"height":8}},{"id":"a2e2f92d-3c3e-4710-b5eb-13932f67a7a7","block_type":"box","text":"0.53","page_number":514,"box":{"x":899,"y":733,"width":22,"height":7}},{"id":"e5b715c6-45df-49c0-b077-2606e4b7571f","block_type":"box","text":"579,170","page_number":514,"box":{"x":104,"y":745,"width":43,"height":8}},{"id":"f4eaff33-eba7-431e-a8e7-13845dea9434","block_type":"box","text":"Woodside Energy Group","page_number":514,"box":{"x":157,"y":745,"width":126,"height":9}},{"id":"fb73963e-1406-4e0f-9036-da7544b3529d","block_type":"box","text":"6,558","page_number":514,"box":{"x":798,"y":745,"width":29,"height":8}},{"id":"2be6710d-2ec7-40f7-864c-eacdf33647df","block_type":"box","text":"1.36","page_number":514,"box":{"x":900,"y":745,"width":22,"height":7}},{"id":"91fd9b1e-a630-4251-ad92-dcd31dc8cbe7","block_type":"box","text":"362,341","page_number":514,"box":{"x":104,"y":757,"width":41,"height":9}},{"id":"c593403a-8872-4666-90d4-283f243ace88","block_type":"box","text":"Woolworths","page_number":514,"box":{"x":157,"y":757,"width":62,"height":8}},{"id":"99ce993b-1aa7-4b3f-999e-ad47458854c6","block_type":"box","text":"4,763","page_number":514,"box":{"x":798,"y":757,"width":29,"height":9}},{"id":"f48bd559-e994-4a30-af69-430ac1d169f9","block_type":"box","text":"0.99","page_number":514,"box":{"x":899,"y":757,"width":23,"height":8}},{"id":"6c9437e1-2bd1-4369-9d40-7a862bbf9c69","block_type":"box","text":"Total Australia","page_number":514,"box":{"x":157,"y":772,"width":81,"height":8}},{"id":"4821cd0d-754b-47e5-91c3-ca613eafbd3c","block_type":"box","text":"290,757","page_number":514,"box":{"x":783,"y":772,"width":44,"height":9}},{"id":"50426e09-221a-455f-8daa-fbf773e1af19","block_type":"box","text":"60.17","page_number":514,"box":{"x":891,"y":772,"width":31,"height":8}},{"id":"2771a1c8-ac21-4267-89a1-32d6498aee15","block_type":"box","text":"BERMUDA – 0.60% (0.46%)","page_number":514,"box":{"x":158,"y":790,"width":154,"height":9}},{"id":"cd227ff7-a09d-4623-b42f-f3d21541a5c6","block_type":"box","text":"257,414","page_number":514,"box":{"x":104,"y":802,"width":43,"height":9}},{"id":"5ab5d503-5bbe-4a7c-bcd0-a51bbc8e9491","block_type":"box","text":"CK Infrastructure Holdings","page_number":514,"box":{"x":157,"y":802,"width":135,"height":10}},{"id":"232c7e76-6bf5-4feb-b025-d4a8b729efd7","block_type":"box","text":"1,256","page_number":514,"box":{"x":799,"y":802,"width":28,"height":9}},{"id":"c28fcc69-a4a9-4010-959b-85281d5fc34e","block_type":"box","text":"0.26","page_number":514,"box":{"x":899,"y":802,"width":23,"height":8}},{"id":"b362e543-cd84-4e53-90ae-9c1d497e1ea3","block_type":"box","text":"349,700","page_number":514,"box":{"x":104,"y":815,"width":43,"height":8}},{"id":"1fc5e77c-e40c-4dc8-9dfa-8780cfb30600","block_type":"box","text":"Hong Kong Land Holdings (Singapore registered)","page_number":514,"box":{"x":158,"y":814,"width":254,"height":10}},{"id":"3a4b28fa-e8e3-48e9-8ebf-5cb529568c87","block_type":"box","text":"1,642","page_number":514,"box":{"x":799,"y":815,"width":28,"height":8}},{"id":"75b73756-69a1-40ea-a7ec-15161feb8f25","block_type":"box","text":"0.34","page_number":514,"box":{"x":899,"y":815,"width":23,"height":7}},{"id":"c37951dd-b144-4a3a-9f91-ba41c3487749","block_type":"box","text":"Total Bermuda","page_number":514,"box":{"x":157,"y":829,"width":82,"height":8}},{"id":"9d22f0cb-daec-412e-9eef-d4c0b87991a1","block_type":"box","text":"2,898","page_number":514,"box":{"x":797,"y":830,"width":31,"height":8}},{"id":"a65a332a-2bda-40e6-8c54-189b50a39253","block_type":"box","text":"0.60","page_number":514,"box":{"x":898,"y":830,"width":24,"height":7}},{"id":"9478ea71-2e1d-4808-8e34-681d2b9135f8","block_type":"box","text":"CAYMAN ISLANDS – 6.96% (4.72%)","page_number":514,"box":{"x":157,"y":847,"width":199,"height":9}},{"id":"88fd7b2a-eec8-4289-a588-f04bb0ef70a1","block_type":"box","text":"639,083","page_number":514,"box":{"x":104,"y":860,"width":42,"height":8}},{"id":"900df1ad-8990-4188-89c7-afe45dfb902b","block_type":"box","text":"CK Asset Holdings","page_number":514,"box":{"x":157,"y":860,"width":94,"height":9}},{"id":"d188e95b-c384-4cb5-95f3-c8f68c6a2f67","block_type":"box","text":"2,300","page_number":514,"box":{"x":798,"y":860,"width":29,"height":8}},{"id":"139e2fc5-50c9-4b8b-86ca-aad37fe2af69","block_type":"box","text":"0.47","page_number":514,"box":{"x":899,"y":860,"width":22,"height":7}},{"id":"39fe354b-fc73-4902-89b4-14a2624b421a","block_type":"box","text":"867,272","page_number":514,"box":{"x":104,"y":872,"width":42,"height":9}},{"id":"9fa63dd9-2420-489f-b313-bd3e9b8e7d1a","block_type":"box","text":"CK Hutchison Holdings","page_number":514,"box":{"x":157,"y":872,"width":118,"height":10}},{"id":"9e895930-9af4-4839-a5c0-9019730c01f1","block_type":"box","text":"4,239","page_number":514,"box":{"x":798,"y":872,"width":29,"height":9}},{"id":"c42745e6-ac83-4730-a6be-a845a8d5f109","block_type":"box","text":"0.88","page_number":514,"box":{"x":899,"y":872,"width":23,"height":8}},{"id":"2c1322b9-5015-4ddd-bf7b-3d30deed53e9","block_type":"box","text":"18,999","page_number":514,"box":{"x":111,"y":885,"width":35,"height":8}},{"id":"2ead1437-5aa4-40f3-8040-1efeef57d9b1","block_type":"box","text":"Futu Holdings ADR","page_number":514,"box":{"x":158,"y":884,"width":97,"height":10}},{"id":"9d22d52d-8859-4223-abe6-090e7bb41216","block_type":"box","text":"2,453","page_number":514,"box":{"x":798,"y":885,"width":29,"height":8}},{"id":"20f6499d-6932-40ed-b570-ad8752a2805a","block_type":"box","text":"0.51","page_number":514,"box":{"x":899,"y":885,"width":21,"height":7}},{"id":"e2c52079-9067-4a7f-95c6-4f54fd9d8b11","block_type":"box","text":"685,986","page_number":514,"box":{"x":104,"y":897,"width":43,"height":9}},{"id":"815c39c6-2096-4618-aa6e-53e5e0d592f4","block_type":"box","text":"Grab Holdings","page_number":514,"box":{"x":157,"y":897,"width":74,"height":10}},{"id":"5390c68f-423a-40ec-a069-6ab8da722117","block_type":"box","text":"3,062","page_number":514,"box":{"x":798,"y":897,"width":29,"height":9}},{"id":"c5a0c77a-cbdb-4c7d-bbd5-110fb4874d75","block_type":"box","text":"0.63","page_number":514,"box":{"x":899,"y":897,"width":22,"height":8}},{"id":"5f29565d-c53a-4af3-9799-6bf43741cd0c","block_type":"box","text":"816,214","page_number":514,"box":{"x":104,"y":910,"width":43,"height":8}},{"id":"8fe78f22-954f-4e75-8a7c-0d5dbc0fa4f2","block_type":"box","text":"Sands China","page_number":514,"box":{"x":157,"y":909,"width":63,"height":8}},{"id":"2bcb9561-206a-48ba-97af-27f8793ff910","block_type":"box","text":"1,688","page_number":514,"box":{"x":799,"y":910,"width":28,"height":8}},{"id":"86784141-0155-4f39-ae87-9b672c18f8b6","block_type":"box","text":"0.35","page_number":514,"box":{"x":899,"y":910,"width":23,"height":7}},{"id":"eb59b6e1-2bd5-4425-936d-2f9693ab4718","block_type":"box","text":"114,279","page_number":514,"box":{"x":104,"y":922,"width":42,"height":9}},{"id":"0474a50d-b539-4b1f-bc78-0c42dc22fd99","block_type":"box","text":"Sea ADR","page_number":514,"box":{"x":157,"y":922,"width":45,"height":8}},{"id":"c869915e-b591-4d70-bd65-252677eedbb3","block_type":"box","text":"15,160","page_number":514,"box":{"x":792,"y":922,"width":35,"height":9}},{"id":"14c38774-9cf2-42f8-8bba-cc1be511f683","block_type":"box","text":"3.14","page_number":514,"box":{"x":899,"y":922,"width":23,"height":8}},{"id":"3ce21de9-5645-4219-bf49-d48151e5aef4","block_type":"box","text":"Holding or","page_number":514,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"786d221b-739a-4b10-bb7c-92fc2ec10dda","block_type":"box","text":"Nominal value","page_number":514,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"ab1d5d74-8a78-45ab-a6d1-c99351cdee19","block_type":"box","text":"Market value","page_number":514,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"edd96e0b-c8ba-49de-bd39-0c7891e175a9","block_type":"box","text":"£000","page_number":514,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"d1e8fe08-a530-4a65-b460-d5b73406fb74","block_type":"box","text":"Total net","page_number":514,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"bc765b68-9ba9-4697-aa21-ee16c6a321cc","block_type":"box","text":"assets%","page_number":514,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"dfd50c3f-22c1-46c4-9440-88de2e99784d","block_type":"box","text":"avivainvestors.com","page_number":515,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"918176eb-1d0a-4dbd-9ad2-c066850f39b4","block_type":"box","text":"|","page_number":515,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b81f21fd-d7f2-4c13-9d3e-b60c3e39f0d6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":515,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c3695f0c-6ab0-48f0-834f-bd4f859679bd","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":515,"box":{"x":71,"y":19,"width":192,"height":8}},{"id":"98a6e389-1f99-4dde-be20-e951b741a089","block_type":"box","text":"513","page_number":515,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1e204013-f2b3-4434-9ff5-0e656be0094d","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":515,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"ff4418cc-dd75-4ef8-9686-990318a68760","block_type":"box","text":"As at 30 September 2025","page_number":515,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"714659dc-6c64-418c-88ce-00a3eb86e93b","block_type":"box","text":"CAYMAN ISLANDS – 6.96% (4.72%) (continued)","page_number":515,"box":{"x":157,"y":178,"width":268,"height":9}},{"id":"4d97a1fc-d959-41ff-ae90-50652a2a8b0c","block_type":"box","text":"430,237","page_number":515,"box":{"x":103,"y":191,"width":43,"height":8}},{"id":"f2aeccf8-c389-45d2-9c20-a9e3bd461313","block_type":"box","text":"SITC International Holdings","page_number":515,"box":{"x":157,"y":191,"width":141,"height":9}},{"id":"74cfc6a4-fd3c-437b-b15e-2bdeb2b8c790","block_type":"box","text":"1,231","page_number":515,"box":{"x":799,"y":191,"width":27,"height":8}},{"id":"e353b8d6-bc6a-4a91-a46d-1935ce536c3d","block_type":"box","text":"0.26","page_number":515,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"9d23181d-47ad-4a8f-b3c4-5b72a0ba499c","block_type":"box","text":"2,800,756","page_number":515,"box":{"x":94,"y":203,"width":53,"height":9}},{"id":"9c6c34ec-e082-4bb9-96e3-5d7c6fa53a86","block_type":"box","text":"WH Group","page_number":515,"box":{"x":157,"y":204,"width":54,"height":9}},{"id":"caa9acc5-dbdd-4926-84cf-5b2aa864803e","block_type":"box","text":"2,254","page_number":515,"box":{"x":798,"y":203,"width":30,"height":9}},{"id":"25907da7-4104-4527-9d64-0f16a26a9aa1","block_type":"box","text":"0.47","page_number":515,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"c9556560-0039-4adc-acef-72f9a032f523","block_type":"box","text":"556,284","page_number":515,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"5dd26861-457a-4519-b5f3-494e7039c1de","block_type":"box","text":"Wharf Real Estate Investment Company","page_number":515,"box":{"x":157,"y":215,"width":207,"height":10}},{"id":"7ee1efcf-f14a-4d73-8ef8-2a829e6c31d6","block_type":"box","text":"1,220","page_number":515,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"25ebfe1e-d46f-4b46-b76c-2558020aa70f","block_type":"box","text":"0.25","page_number":515,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"f7179eaf-c3f3-45f0-a209-b067adfa4677","block_type":"box","text":"Total Cayman Islands","page_number":515,"box":{"x":157,"y":230,"width":119,"height":10}},{"id":"93a05ae1-c0fd-401c-9316-5ada2a3424ba","block_type":"box","text":"33,607","page_number":515,"box":{"x":790,"y":231,"width":37,"height":8}},{"id":"9879174e-4055-4791-9cbf-35769a8354e6","block_type":"box","text":"6.96","page_number":515,"box":{"x":898,"y":231,"width":24,"height":7}},{"id":"37618290-4a26-42dd-a183-d74bb46466a4","block_type":"box","text":"HONG KONG – 15.16% (14.44%)","page_number":515,"box":{"x":158,"y":248,"width":182,"height":9}},{"id":"305f85b7-b13e-490f-9e07-90d3bde7d910","block_type":"box","text":"3,230,730","page_number":515,"box":{"x":94,"y":261,"width":53,"height":8}},{"id":"41987d75-8e8c-4d53-b060-a806c0cac8f5","block_type":"box","text":"AIA Group","page_number":515,"box":{"x":157,"y":261,"width":53,"height":9}},{"id":"e3a1cf0f-5321-44af-9bd6-96623042bb34","block_type":"box","text":"23,025","page_number":515,"box":{"x":792,"y":261,"width":35,"height":8}},{"id":"491e0166-b3b4-4709-b378-d7f04c36aaca","block_type":"box","text":"4.77","page_number":515,"box":{"x":899,"y":261,"width":22,"height":7}},{"id":"63f44341-af94-46c5-bfc7-92fe9bcae10c","block_type":"box","text":"1,210,091","page_number":515,"box":{"x":94,"y":273,"width":51,"height":9}},{"id":"4c0dbd1b-596d-4022-9d22-9c150db4bdaa","block_type":"box","text":"Bank of China (Hong Kong)","page_number":515,"box":{"x":158,"y":273,"width":140,"height":10}},{"id":"85e8a6f8-2ba9-474c-ada0-2a5eb38d16ed","block_type":"box","text":"4,217","page_number":515,"box":{"x":798,"y":273,"width":29,"height":9}},{"id":"b3f96e4c-0b41-413b-832e-7aa7dd48c21d","block_type":"box","text":"0.87","page_number":515,"box":{"x":899,"y":273,"width":22,"height":8}},{"id":"80393d71-0073-465f-9b2a-83cc324c5109","block_type":"box","text":"549,372","page_number":515,"box":{"x":104,"y":286,"width":42,"height":8}},{"id":"8ca8abee-2309-4727-b015-d3a8df9d0692","block_type":"box","text":"CLP Holdings","page_number":515,"box":{"x":157,"y":285,"width":67,"height":10}},{"id":"70456f4d-a803-4aba-b80b-5be8439b5460","block_type":"box","text":"3,378","page_number":515,"box":{"x":798,"y":286,"width":29,"height":8}},{"id":"b419c78a-9899-4d2e-bba6-babc1cd42924","block_type":"box","text":"0.70","page_number":515,"box":{"x":899,"y":286,"width":23,"height":7}},{"id":"2c35d56c-0adf-467e-a438-cd9aca7d074b","block_type":"box","text":"736,086","page_number":515,"box":{"x":104,"y":298,"width":43,"height":9}},{"id":"3f66313d-370e-46a4-bb8e-902178349eb4","block_type":"box","text":"Galaxy Entertainment Group","page_number":515,"box":{"x":157,"y":298,"width":148,"height":10}},{"id":"a978800f-0800-4602-8a22-4b2612dcbcbb","block_type":"box","text":"3,012","page_number":515,"box":{"x":798,"y":298,"width":29,"height":9}},{"id":"e0890942-4e95-4e57-a997-7c4eec3d2a13","block_type":"box","text":"0.62","page_number":515,"box":{"x":899,"y":298,"width":22,"height":8}},{"id":"432d239c-7d74-4238-854b-dd0a55ccc3a6","block_type":"box","text":"237,102","page_number":515,"box":{"x":104,"y":311,"width":42,"height":8}},{"id":"89f31894-ac0b-473b-a5b8-89f37f9c7b2d","block_type":"box","text":"Hang Seng Bank","page_number":515,"box":{"x":158,"y":310,"width":85,"height":10}},{"id":"93ab9a43-ff02-4a5f-8084-f02877c1292c","block_type":"box","text":"2,673","page_number":515,"box":{"x":798,"y":311,"width":29,"height":8}},{"id":"92c6130b-875e-4a55-b355-3968f2eaf6b3","block_type":"box","text":"0.55","page_number":515,"box":{"x":899,"y":311,"width":23,"height":7}},{"id":"26c8fe36-90b7-4af5-8f50-0dfb7b22aa59","block_type":"box","text":"481,043","page_number":515,"box":{"x":103,"y":323,"width":43,"height":9}},{"id":"d3dd10a6-7f43-480d-82bf-03bd25667a51","block_type":"box","text":"Henderson Land Development","page_number":515,"box":{"x":158,"y":323,"width":158,"height":10}},{"id":"313e17d0-8d7d-4926-a4f0-ff9ea41c332c","block_type":"box","text":"1,258","page_number":515,"box":{"x":799,"y":323,"width":28,"height":9}},{"id":"cac9e19a-0b01-4969-9681-fc34fd17dafe","block_type":"box","text":"0.26","page_number":515,"box":{"x":899,"y":323,"width":23,"height":8}},{"id":"9b6988b6-b2f7-4f79-85ef-f3c98ceb472c","block_type":"box","text":"1,438,744","page_number":515,"box":{"x":94,"y":336,"width":53,"height":8}},{"id":"ee5070d9-0969-4cc5-b59b-5f4f8b78b22c","block_type":"box","text":"HKT Trust","page_number":515,"box":{"x":158,"y":336,"width":48,"height":7}},{"id":"c89c49ef-54dc-462a-8c37-62fb972cf635","block_type":"box","text":"1,577","page_number":515,"box":{"x":799,"y":336,"width":28,"height":8}},{"id":"65cb0499-c32c-4f4a-90e6-57427ecc4720","block_type":"box","text":"0.33","page_number":515,"box":{"x":899,"y":336,"width":22,"height":7}},{"id":"27c4ffba-bd31-4171-ab3d-21945f67cebb","block_type":"box","text":"3,856,094","page_number":515,"box":{"x":94,"y":348,"width":53,"height":9}},{"id":"62f99266-a6be-42dc-88ec-62c141848b6d","block_type":"box","text":"Hong Kong & China Gas","page_number":515,"box":{"x":158,"y":348,"width":124,"height":10}},{"id":"2b7c4138-8556-4737-b68d-903902942320","block_type":"box","text":"2,485","page_number":515,"box":{"x":798,"y":348,"width":29,"height":9}},{"id":"2ba16e56-7e19-4df6-917f-7f4bcbda783b","block_type":"box","text":"0.52","page_number":515,"box":{"x":899,"y":348,"width":22,"height":8}},{"id":"2245b411-c369-4e37-bd76-5fcecfb6e270","block_type":"box","text":"368,014","page_number":515,"box":{"x":104,"y":361,"width":43,"height":8}},{"id":"752ab7f3-ad8b-4503-83e4-4c9ce68c6839","block_type":"box","text":"Hong Kong Exchanges and Clearing","page_number":515,"box":{"x":158,"y":360,"width":184,"height":10}},{"id":"7fabb882-dc61-451d-858e-8561e5bbe94f","block_type":"box","text":"15,515","page_number":515,"box":{"x":792,"y":361,"width":35,"height":8}},{"id":"ea7b837d-4a5d-424f-8059-dcd40934fe9b","block_type":"box","text":"3.21","page_number":515,"box":{"x":899,"y":361,"width":21,"height":7}},{"id":"d2984fdb-bb64-457e-a6c9-ebb7eba73868","block_type":"box","text":"823,764","page_number":515,"box":{"x":104,"y":373,"width":43,"height":9}},{"id":"2dea44ff-7a46-43bb-a213-323f30355615","block_type":"box","text":"Link REIT","page_number":515,"box":{"x":158,"y":373,"width":45,"height":7}},{"id":"ab882aa1-6c88-4670-be10-04ae396cbf16","block_type":"box","text":"3,146","page_number":515,"box":{"x":798,"y":373,"width":29,"height":9}},{"id":"4fc1ebda-73f1-461d-9970-9ef2046a6ce4","block_type":"box","text":"0.65","page_number":515,"box":{"x":899,"y":373,"width":23,"height":8}},{"id":"5ad050eb-b2e8-48ce-9e4f-c7c6c4e7eb5f","block_type":"box","text":"598,503","page_number":515,"box":{"x":104,"y":386,"width":42,"height":8}},{"id":"4c0e988b-8c59-40d6-ad7e-347a88fc8e59","block_type":"box","text":"MTR Corporation","page_number":515,"box":{"x":158,"y":386,"width":86,"height":9}},{"id":"43dec63e-b972-443f-a57b-83e7c767d672","block_type":"box","text":"1,506","page_number":515,"box":{"x":799,"y":386,"width":28,"height":8}},{"id":"3edfb23e-4bf4-483c-846e-11c72cb15e3d","block_type":"box","text":"0.31","page_number":515,"box":{"x":899,"y":386,"width":21,"height":7}},{"id":"f373fc89-af30-4330-a4d2-523ef8742924","block_type":"box","text":"1,398,872","page_number":515,"box":{"x":94,"y":398,"width":52,"height":9}},{"id":"a534ff28-8e7a-421d-bdcf-e1c8cc5d1ba9","block_type":"box","text":"Sino Land","page_number":515,"box":{"x":157,"y":398,"width":50,"height":7}},{"id":"645326a2-853c-4045-b8d3-07d1d3051377","block_type":"box","text":"1,315","page_number":515,"box":{"x":799,"y":398,"width":28,"height":9}},{"id":"cf660d53-a2a5-4189-a6ea-31456fddafaf","block_type":"box","text":"0.27","page_number":515,"box":{"x":899,"y":398,"width":22,"height":7}},{"id":"a5d4b5ae-ed16-4f48-b453-0d7d2718e7b6","block_type":"box","text":"445,607","page_number":515,"box":{"x":103,"y":411,"width":43,"height":8}},{"id":"a9016005-e739-4fa1-804b-4a195a0bd837","block_type":"box","text":"Sun Hung Kai Properties","page_number":515,"box":{"x":157,"y":411,"width":126,"height":9}},{"id":"366e58cd-8cf7-4c3b-b432-0cd724d395ac","block_type":"box","text":"3,963","page_number":515,"box":{"x":798,"y":411,"width":29,"height":8}},{"id":"74f3d545-ef34-47fb-aca2-1cd40b889472","block_type":"box","text":"0.82","page_number":515,"box":{"x":899,"y":411,"width":22,"height":7}},{"id":"d3ed8dde-be51-48b0-aebc-88a5943628ad","block_type":"box","text":"156,638","page_number":515,"box":{"x":104,"y":423,"width":42,"height":9}},{"id":"e87b7cc4-15f0-4f55-b77b-9135afd5c218","block_type":"box","text":"Swire Pacific ‘A’","page_number":515,"box":{"x":157,"y":423,"width":78,"height":7}},{"id":"efd3b5eb-bd69-4687-8c48-88cde3601480","block_type":"box","text":"985","page_number":515,"box":{"x":808,"y":423,"width":19,"height":7}},{"id":"298af6e3-134c-4e54-a9fa-29f6c95e2589","block_type":"box","text":"0.20","page_number":515,"box":{"x":899,"y":423,"width":23,"height":7}},{"id":"579292bd-c66c-4494-9fab-d0a590fa1a99","block_type":"box","text":"475,348","page_number":515,"box":{"x":103,"y":436,"width":43,"height":8}},{"id":"dd156cdb-cd95-4f9d-a814-379e7a243597","block_type":"box","text":"Techtronic Industries","page_number":515,"box":{"x":157,"y":435,"width":106,"height":8}},{"id":"489781cc-db40-49b0-80bf-f888253f378f","block_type":"box","text":"4,513","page_number":515,"box":{"x":798,"y":436,"width":29,"height":8}},{"id":"2182e62a-7d8b-4e59-a0bc-da70cbf465c5","block_type":"box","text":"0.93","page_number":515,"box":{"x":899,"y":436,"width":22,"height":7}},{"id":"21a39009-929e-46ff-82f8-d2d291bacebf","block_type":"box","text":"332,170","page_number":515,"box":{"x":104,"y":448,"width":43,"height":9}},{"id":"effa909c-98de-4387-8043-c8eb22a50e95","block_type":"box","text":"Wharf Holdings","page_number":515,"box":{"x":157,"y":448,"width":81,"height":9}},{"id":"a5413f75-9120-4fbb-9f6a-74f63b983d38","block_type":"box","text":"705","page_number":515,"box":{"x":808,"y":448,"width":19,"height":7}},{"id":"3c6bdf00-231c-47b3-bb57-1179e0a96500","block_type":"box","text":"0.15","page_number":515,"box":{"x":899,"y":448,"width":23,"height":7}},{"id":"2cf9a6fc-e420-4ebe-905e-8a4e371679dc","block_type":"box","text":"Total Hong Kong","page_number":515,"box":{"x":157,"y":462,"width":92,"height":10}},{"id":"6a27de04-ee88-4b57-9772-44760836e888","block_type":"box","text":"73,273","page_number":515,"box":{"x":790,"y":463,"width":37,"height":8}},{"id":"e4ab842b-dffc-4a49-898c-c2124249bb38","block_type":"box","text":"15.16","page_number":515,"box":{"x":891,"y":463,"width":31,"height":7}},{"id":"51059291-23f5-41e6-8963-a4e6daa9cb9f","block_type":"box","text":"IRELAND – 0.49% (0.84%)","page_number":515,"box":{"x":158,"y":480,"width":145,"height":9}},{"id":"dcbf1a2f-c06b-455f-a81c-c5ed52d76af2","block_type":"box","text":"172,794","page_number":515,"box":{"x":104,"y":493,"width":43,"height":9}},{"id":"023773c1-443d-49a7-8b17-52149a88c92f","block_type":"box","text":"James Hardie Industries","page_number":515,"box":{"x":157,"y":493,"width":124,"height":7}},{"id":"a7f09640-c415-4dd8-8d3e-751a6b29c2ef","block_type":"box","text":"2,385","page_number":515,"box":{"x":798,"y":493,"width":29,"height":9}},{"id":"4e435a57-5362-4888-b761-5701b877d9ab","block_type":"box","text":"0.49","page_number":515,"box":{"x":899,"y":493,"width":23,"height":7}},{"id":"db1a9f8c-196c-4487-94b8-d4faa640a944","block_type":"box","text":"Total Ireland","page_number":515,"box":{"x":157,"y":507,"width":70,"height":8}},{"id":"c8297621-5cec-4d1d-81ee-50ebc857a6c4","block_type":"box","text":"2,385","page_number":515,"box":{"x":797,"y":508,"width":30,"height":8}},{"id":"f8a77ff8-f889-411d-9009-fc89dd1ad281","block_type":"box","text":"0.49","page_number":515,"box":{"x":898,"y":508,"width":24,"height":7}},{"id":"3c043f28-0163-45c6-9ab8-255944a73790","block_type":"box","text":"NEW ZEALAND – 2.40% (2.28%)","page_number":515,"box":{"x":158,"y":525,"width":179,"height":9}},{"id":"bf891904-71be-4cda-b02b-0f67bcf275cd","block_type":"box","text":"492,956","page_number":515,"box":{"x":103,"y":538,"width":44,"height":9}},{"id":"4f8550b2-2432-4fdf-8db9-9e83567d0b82","block_type":"box","text":"Auckland International Airport","page_number":515,"box":{"x":157,"y":538,"width":159,"height":9}},{"id":"56904bd6-a95b-4aea-b12b-8d5a794ba02b","block_type":"box","text":"1,607","page_number":515,"box":{"x":799,"y":538,"width":28,"height":9}},{"id":"1f48388f-e353-4bef-952c-223e0d684163","block_type":"box","text":"0.33","page_number":515,"box":{"x":899,"y":538,"width":22,"height":7}},{"id":"81dcd28b-e0cd-4013-83e2-087bf2d9005e","block_type":"box","text":"273,119","page_number":515,"box":{"x":104,"y":551,"width":42,"height":8}},{"id":"1dd0cc50-c8b8-4c1a-8fc5-7265a3911d83","block_type":"box","text":"Contact Energy","page_number":515,"box":{"x":157,"y":551,"width":78,"height":9}},{"id":"54c5c754-ffb0-4dbf-b180-35ea8981dafe","block_type":"box","text":"1,063","page_number":515,"box":{"x":799,"y":551,"width":28,"height":8}},{"id":"661435d7-0c9e-45f8-b3ff-ca97d5ca6b54","block_type":"box","text":"0.22","page_number":515,"box":{"x":899,"y":551,"width":22,"height":7}},{"id":"a480d71c-0d00-475d-b197-439a650b4951","block_type":"box","text":"168,762","page_number":515,"box":{"x":104,"y":563,"width":42,"height":9}},{"id":"f57d9adb-271e-49e2-9f2b-50e20f4c93e9","block_type":"box","text":"Fisher & Paykel Healthcare","page_number":515,"box":{"x":158,"y":563,"width":137,"height":9}},{"id":"578139da-d511-4e85-b1b6-b2e36f70b65e","block_type":"box","text":"2,675","page_number":515,"box":{"x":798,"y":563,"width":29,"height":9}},{"id":"18e5075d-5d92-4874-b6b6-ace793e07ea0","block_type":"box","text":"0.55","page_number":515,"box":{"x":899,"y":563,"width":23,"height":7}},{"id":"02af97e5-0bbf-4df3-a5a9-bec23bb6109b","block_type":"box","text":"288,084","page_number":515,"box":{"x":104,"y":576,"width":43,"height":8}},{"id":"6b6e375d-610e-4680-b223-f989fa9a57f2","block_type":"box","text":"Infratil","page_number":515,"box":{"x":158,"y":575,"width":32,"height":8}},{"id":"ffcd6315-e550-48cf-bc4b-19ca3eeaa49a","block_type":"box","text":"1,528","page_number":515,"box":{"x":799,"y":576,"width":28,"height":8}},{"id":"7b0c3293-5ef5-42f2-884c-e56e73a75f9a","block_type":"box","text":"0.32","page_number":515,"box":{"x":899,"y":576,"width":22,"height":7}},{"id":"499c18f7-c37c-4158-af64-99acbdc38c60","block_type":"box","text":"417,504","page_number":515,"box":{"x":103,"y":588,"width":44,"height":8}},{"id":"891a98c9-5b8f-4561-bb35-44f0cd319418","block_type":"box","text":"Meridian Energy","page_number":515,"box":{"x":158,"y":588,"width":85,"height":9}},{"id":"690321f0-1ddb-4afc-a15b-743707843e85","block_type":"box","text":"1,001","page_number":515,"box":{"x":799,"y":588,"width":27,"height":8}},{"id":"95f56f7e-5a1b-4a0b-9fda-809856abb926","block_type":"box","text":"0.21","page_number":515,"box":{"x":899,"y":588,"width":21,"height":7}},{"id":"ee0fc578-cc66-4887-a31c-413c0bf7b6aa","block_type":"box","text":"47,955","page_number":515,"box":{"x":110,"y":600,"width":36,"height":9}},{"id":"a8587b55-b213-4cea-a3cb-19a422105c35","block_type":"box","text":"Xero","page_number":515,"box":{"x":157,"y":601,"width":23,"height":7}},{"id":"95314ec3-db8f-4d66-a2d0-f9c9ef018db3","block_type":"box","text":"3,711","page_number":515,"box":{"x":798,"y":600,"width":28,"height":9}},{"id":"0e42d8b7-c359-495c-a044-6a2085f5a71b","block_type":"box","text":"0.77","page_number":515,"box":{"x":899,"y":600,"width":22,"height":8}},{"id":"678c6b8b-d752-4769-b67a-37bb167cce68","block_type":"box","text":"Total New Zealand","page_number":515,"box":{"x":157,"y":615,"width":105,"height":8}},{"id":"7f4a9c24-b223-433e-a5df-4b39028d5942","block_type":"box","text":"11,585","page_number":515,"box":{"x":790,"y":615,"width":37,"height":9}},{"id":"b53e8ad0-f3a2-4edf-8891-b21a275cf7c7","block_type":"box","text":"2.40","page_number":515,"box":{"x":898,"y":615,"width":24,"height":8}},{"id":"c77a1e33-5840-455b-a589-f103c0d711be","block_type":"box","text":"SINGAPORE – 12.34% (10.46%)","page_number":515,"box":{"x":157,"y":633,"width":177,"height":9}},{"id":"6740b4e6-778d-470e-b7ed-5355ea3ecef8","block_type":"box","text":"1,099,992","page_number":515,"box":{"x":94,"y":646,"width":52,"height":8}},{"id":"4404d366-9a50-4bc0-ac5c-14958e021934","block_type":"box","text":"Ascendas Real Estate Investment Trust","page_number":515,"box":{"x":157,"y":645,"width":201,"height":8}},{"id":"5c65f4d5-7841-4c61-9c58-9dbf639f9ee9","block_type":"box","text":"1,762","page_number":515,"box":{"x":799,"y":646,"width":28,"height":8}},{"id":"45faee7f-6cab-4d77-81a1-b3affc3c291b","block_type":"box","text":"0.36","page_number":515,"box":{"x":899,"y":646,"width":23,"height":7}},{"id":"1eee66e5-1dfe-4e57-a05e-15d024b266b5","block_type":"box","text":"630,600","page_number":515,"box":{"x":104,"y":658,"width":43,"height":8}},{"id":"62f0b07e-47ac-4f12-9293-bfabc8deb93d","block_type":"box","text":"CapitaLand Investment","page_number":515,"box":{"x":157,"y":658,"width":121,"height":9}},{"id":"7c44543a-0b7e-4e90-8eb5-4c361c9dc0e4","block_type":"box","text":"974","page_number":515,"box":{"x":808,"y":658,"width":20,"height":7}},{"id":"474431ce-8963-4f02-b7b7-ddb3697294cc","block_type":"box","text":"0.20","page_number":515,"box":{"x":899,"y":658,"width":23,"height":7}},{"id":"d307ddd2-6411-47bf-a39e-9fa670e0dd5a","block_type":"box","text":"1,899,221","page_number":515,"box":{"x":94,"y":670,"width":51,"height":9}},{"id":"4ac2d052-8d9f-4d73-8e54-88c03e3a988e","block_type":"box","text":"CapitaLand Mall Trust","page_number":515,"box":{"x":157,"y":670,"width":114,"height":10}},{"id":"e4c1d404-544f-40a5-af34-24d5cd33f20a","block_type":"box","text":"2,495","page_number":515,"box":{"x":798,"y":670,"width":29,"height":9}},{"id":"410e76cd-1cda-48fe-b0d4-05e8cf4cd116","block_type":"box","text":"0.52","page_number":515,"box":{"x":899,"y":670,"width":22,"height":8}},{"id":"fc971cfe-935a-404e-b9f0-463db912a3b0","block_type":"box","text":"642,180","page_number":515,"box":{"x":104,"y":683,"width":43,"height":8}},{"id":"f5960db1-1be4-4eed-b352-8c153219ea17","block_type":"box","text":"DBS Group","page_number":515,"box":{"x":158,"y":683,"width":55,"height":9}},{"id":"3c283f8c-82ea-4847-b938-ec4703dee977","block_type":"box","text":"18,874","page_number":515,"box":{"x":792,"y":683,"width":36,"height":8}},{"id":"10be8719-aa02-4d39-96ad-7ed281ffc6a4","block_type":"box","text":"3.91","page_number":515,"box":{"x":899,"y":683,"width":21,"height":7}},{"id":"cf424a67-a05e-49ef-b8a9-ffe294b5f6a1","block_type":"box","text":"1,726,500","page_number":515,"box":{"x":94,"y":695,"width":53,"height":9}},{"id":"b6b5ebe3-4c74-4985-9e86-3752be8dd7b0","block_type":"box","text":"Genting Singapore","page_number":515,"box":{"x":157,"y":695,"width":97,"height":10}},{"id":"850ee8b0-7068-4ae2-9794-6bbe1efe5566","block_type":"box","text":"731","page_number":515,"box":{"x":808,"y":695,"width":18,"height":8}},{"id":"288d442e-d607-4fd0-a2e2-e0a9a3ec3061","block_type":"box","text":"0.15","page_number":515,"box":{"x":899,"y":695,"width":23,"height":8}},{"id":"2fc27e99-e3e0-442f-9c2a-5594f78d7c2a","block_type":"box","text":"506,300","page_number":515,"box":{"x":104,"y":708,"width":43,"height":8}},{"id":"194d72d6-7fef-4b9d-a5b7-229be22b773b","block_type":"box","text":"Keppel Corporation","page_number":515,"box":{"x":158,"y":707,"width":99,"height":10}},{"id":"8b207cde-8e32-47b5-9e94-1cb10d57eab7","block_type":"box","text":"2,593","page_number":515,"box":{"x":798,"y":708,"width":29,"height":8}},{"id":"aa59e3cf-1fb0-4b99-b23d-e49019adf5fa","block_type":"box","text":"0.54","page_number":515,"box":{"x":899,"y":708,"width":23,"height":7}},{"id":"b5b83b89-6fb6-4dc1-a2b6-952e038c6f02","block_type":"box","text":"1,010,423","page_number":515,"box":{"x":94,"y":720,"width":52,"height":9}},{"id":"7977f1db-0ddb-43b2-8de5-8b1783d9c1a3","block_type":"box","text":"Oversea-Chinese Banking Corporation","page_number":515,"box":{"x":157,"y":720,"width":198,"height":10}},{"id":"145632be-7089-478f-b27e-212c434e2cf8","block_type":"box","text":"9,565","page_number":515,"box":{"x":798,"y":720,"width":29,"height":9}},{"id":"ce924a04-c789-4a60-a885-db9d5283545e","block_type":"box","text":"1.98","page_number":515,"box":{"x":900,"y":720,"width":22,"height":8}},{"id":"1f18ac05-1c16-4d1d-b3aa-4e5c95fe5214","block_type":"box","text":"276,200","page_number":515,"box":{"x":104,"y":733,"width":43,"height":8}},{"id":"021a2d00-b3b9-4d69-bc3f-9ed570cada2e","block_type":"box","text":"Sembcorp Industries","page_number":515,"box":{"x":157,"y":732,"width":106,"height":10}},{"id":"aa533bdb-7dc2-440a-a2aa-54b6e92246c8","block_type":"box","text":"958","page_number":515,"box":{"x":808,"y":733,"width":19,"height":7}},{"id":"e9024591-b6d6-45c5-b690-aef383745388","block_type":"box","text":"0.20","page_number":515,"box":{"x":899,"y":733,"width":23,"height":7}},{"id":"9f5e1e05-98ef-4bbc-8db5-457f35e6cf00","block_type":"box","text":"421,900","page_number":515,"box":{"x":103,"y":745,"width":44,"height":9}},{"id":"c323bcf8-8f38-442f-8881-6a02a396ea6a","block_type":"box","text":"Singapore Airlines","page_number":515,"box":{"x":157,"y":745,"width":95,"height":10}},{"id":"52917999-2a0b-46af-9f4a-28c0cd9666e9","block_type":"box","text":"1,584","page_number":515,"box":{"x":799,"y":745,"width":29,"height":9}},{"id":"a2ec8861-01e6-4fad-8df2-aaa2c5d842db","block_type":"box","text":"0.33","page_number":515,"box":{"x":899,"y":745,"width":22,"height":8}},{"id":"16a7ed7c-e7c7-420b-af30-9ec5331eafc7","block_type":"box","text":"273,200","page_number":515,"box":{"x":104,"y":758,"width":43,"height":8}},{"id":"6f11dee9-f3d7-4de2-a117-b2aca8cf72c6","block_type":"box","text":"Singapore Exchange","page_number":515,"box":{"x":157,"y":757,"width":106,"height":10}},{"id":"3854e46a-48f6-4b3c-9e71-6ae70d6873c1","block_type":"box","text":"2,600","page_number":515,"box":{"x":798,"y":758,"width":29,"height":8}},{"id":"942fedcf-059a-4e72-abfe-f0cf6935e9ae","block_type":"box","text":"0.54","page_number":515,"box":{"x":899,"y":758,"width":23,"height":7}},{"id":"37c91011-3b97-4b0b-be69-7b070ddc015c","block_type":"box","text":"492,400","page_number":515,"box":{"x":103,"y":770,"width":44,"height":9}},{"id":"cfad539a-3f4a-4e39-91c5-03d0ddcb2e8d","block_type":"box","text":"Singapore Technologies Engineering","page_number":515,"box":{"x":157,"y":770,"width":189,"height":10}},{"id":"a9b8da72-0fa2-44cf-b807-89e9f1bf5a0a","block_type":"box","text":"2,440","page_number":515,"box":{"x":798,"y":770,"width":29,"height":9}},{"id":"92f9ce47-7c20-41c9-a142-0e8eea9f7228","block_type":"box","text":"0.50","page_number":515,"box":{"x":899,"y":770,"width":23,"height":7}},{"id":"52799849-6f99-4fde-8502-ce5b194dcb1a","block_type":"box","text":"2,187,000","page_number":515,"box":{"x":94,"y":783,"width":53,"height":8}},{"id":"492c6b0f-9adc-43ad-afd5-922e85515c3c","block_type":"box","text":"Singapore Telecommunications","page_number":515,"box":{"x":157,"y":782,"width":162,"height":10}},{"id":"169b3651-ff91-4f3f-8348-cc2c8bd08f67","block_type":"box","text":"5,192","page_number":515,"box":{"x":799,"y":783,"width":28,"height":8}},{"id":"eae1b93a-ef17-4e01-a301-712f69b2a0c9","block_type":"box","text":"1.07","page_number":515,"box":{"x":900,"y":783,"width":21,"height":7}},{"id":"98f41257-5a6a-48a6-9c99-3817c59efd21","block_type":"box","text":"379,500","page_number":515,"box":{"x":104,"y":795,"width":43,"height":9}},{"id":"8ab44f91-34c2-457e-9595-8b9dd9dba89b","block_type":"box","text":"United Overseas Bank","page_number":515,"box":{"x":158,"y":795,"width":114,"height":7}},{"id":"44a3cfb4-3f45-4b7f-b6f5-9f444f72129c","block_type":"box","text":"7,559","page_number":515,"box":{"x":799,"y":795,"width":28,"height":9}},{"id":"4e2efc52-e942-4934-a2d0-f73655e78645","block_type":"box","text":"1.56","page_number":515,"box":{"x":900,"y":795,"width":22,"height":7}},{"id":"36df29a7-7f61-413d-ba48-d6407e96e93a","block_type":"box","text":"543,500","page_number":515,"box":{"x":104,"y":808,"width":43,"height":8}},{"id":"48701223-de09-44f4-bfbf-d644c9c20b31","block_type":"box","text":"Wilmar International","page_number":515,"box":{"x":157,"y":807,"width":108,"height":8}},{"id":"357accd2-affe-486b-b91a-135941b5cddb","block_type":"box","text":"889","page_number":515,"box":{"x":808,"y":808,"width":19,"height":7}},{"id":"66773e1d-ecd0-491a-ab74-5d6f07c268fd","block_type":"box","text":"0.18","page_number":515,"box":{"x":899,"y":808,"width":23,"height":7}},{"id":"f3d5f160-291b-493e-bfa0-6a43410df9dc","block_type":"box","text":"740,100","page_number":515,"box":{"x":104,"y":820,"width":43,"height":9}},{"id":"dd8efcd8-f9e5-4cbc-836f-65579f4aca16","block_type":"box","text":"Yangzijiany Shipbuilding","page_number":515,"box":{"x":157,"y":820,"width":127,"height":9}},{"id":"e060eb99-37e5-41ca-ba98-9e0071c909a9","block_type":"box","text":"1,433","page_number":515,"box":{"x":799,"y":820,"width":28,"height":9}},{"id":"af66008b-5d46-4d37-a5ae-c623ca893c02","block_type":"box","text":"0.30","page_number":515,"box":{"x":899,"y":820,"width":23,"height":7}},{"id":"f2f3510a-144a-4794-90e3-f57e6cae7571","block_type":"box","text":"Total Singapore","page_number":515,"box":{"x":157,"y":834,"width":88,"height":10}},{"id":"64622b52-7bfd-44b0-8d89-53ee36716192","block_type":"box","text":"59,649","page_number":515,"box":{"x":790,"y":835,"width":38,"height":8}},{"id":"5a137067-2f18-48de-af46-681f0ea9193d","block_type":"box","text":"12.34","page_number":515,"box":{"x":891,"y":835,"width":31,"height":7}},{"id":"7895d913-11e8-48ed-8a1c-496269a41c02","block_type":"box","text":"Total Equities","page_number":515,"box":{"x":157,"y":862,"width":75,"height":10}},{"id":"a4338af9-c6e9-43c0-896c-95fa6cf280b0","block_type":"box","text":"474,154","page_number":515,"box":{"x":782,"y":862,"width":46,"height":9}},{"id":"d5d13c33-fdc1-48b2-9f71-c84349e246b5","block_type":"box","text":"98.12","page_number":515,"box":{"x":891,"y":862,"width":30,"height":8}},{"id":"0d3324e6-f136-4492-b833-7d0f5f31e083","block_type":"box","text":"Holding or","page_number":515,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"ee4af590-7d93-49b9-a8e7-295e94162d28","block_type":"box","text":"Nominal value","page_number":515,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"e002a10b-4b24-4bea-9e3d-ef7e43b321d0","block_type":"box","text":"Market value","page_number":515,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"2db076d1-957f-416d-b43b-383171ad1153","block_type":"box","text":"£000","page_number":515,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ef3fbed7-c7e4-49ca-b4fb-d252d0690408","block_type":"box","text":"Total net","page_number":515,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"f640a3a5-abe7-4895-a716-75f0de52d88f","block_type":"box","text":"assets%","page_number":515,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"00bad723-b944-4f30-933d-2d3934848982","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":516,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ae44d703-39f1-4ae0-85fa-18dd76e33ab6","block_type":"box","text":"|","page_number":516,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7555f858-9408-4ff5-bdf7-fcad935c52b5","block_type":"box","text":"avivainvestors.com","page_number":516,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8e09c620-d5f9-49f5-bcec-af2406463bd6","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":516,"box":{"x":735,"y":19,"width":192,"height":8}},{"id":"0fa9fe74-b98c-4c1c-9970-2d5726be1f93","block_type":"box","text":"514","page_number":516,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"61566dfd-b4f4-400e-a3e5-4e228da059c2","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":516,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9383f93a-cbdb-4b1b-9045-c24f54b3e6b6","block_type":"box","text":"As at 30 September 2025","page_number":516,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"69ef9828-809c-40f5-884d-5f7e6f70857e","block_type":"box","text":"FUTURES – (0.00)% (0.04%)","page_number":516,"box":{"x":158,"y":178,"width":172,"height":10}},{"id":"84b85179-c546-4f57-ab46-de078b58da13","block_type":"box","text":"57","page_number":516,"box":{"x":135,"y":192,"width":11,"height":7}},{"id":"31129a77-039c-4ff9-9488-d2e7797e2003","block_type":"box","text":"SFE SPI 200 Future December 2025","page_number":516,"box":{"x":157,"y":191,"width":183,"height":8}},{"id":"52fc05bb-2843-4e33-901e-188505d58bda","block_type":"box","text":"(15)","page_number":516,"box":{"x":811,"y":191,"width":20,"height":10}},{"id":"9b44d1cc-2ae4-40ff-8ec2-5a10f159c97f","block_type":"box","text":"–","page_number":516,"box":{"x":916,"y":196,"width":6,"height":1}},{"id":"fc023e65-2305-434e-93c9-01e69083b13a","block_type":"box","text":"61","page_number":516,"box":{"x":134,"y":204,"width":11,"height":8}},{"id":"2dc143dc-5bba-4a41-adf7-924a960d4fad","block_type":"box","text":"SGX FTSE China A50 Future October 2025","page_number":516,"box":{"x":157,"y":204,"width":217,"height":8}},{"id":"14d593ce-1aec-4de2-afb8-ed996814daab","block_type":"box","text":"(5)","page_number":516,"box":{"x":818,"y":204,"width":13,"height":9}},{"id":"7e8a89f6-44a5-4a0c-9ac9-33e52d50667b","block_type":"box","text":"–","page_number":516,"box":{"x":916,"y":209,"width":6,"height":0}},{"id":"6500ef72-2fcd-4be1-98eb-c70426751d2f","block_type":"box","text":"78","page_number":516,"box":{"x":134,"y":217,"width":12,"height":7}},{"id":"2e706b84-4cba-43ac-be76-b733c6418aec","block_type":"box","text":"SGX MSCI Singapore Index ETS Future October 2025","page_number":516,"box":{"x":157,"y":216,"width":271,"height":10}},{"id":"25aec7d8-6adc-48af-b13f-54d0fcc67e51","block_type":"box","text":"1","page_number":516,"box":{"x":823,"y":217,"width":3,"height":7}},{"id":"206f8b5c-85f0-4f39-8c49-5cb51e6fe2ce","block_type":"box","text":"–","page_number":516,"box":{"x":916,"y":221,"width":6,"height":1}},{"id":"f49f330e-51d9-4019-82cd-97064d416162","block_type":"box","text":"Total Futures","page_number":516,"box":{"x":157,"y":231,"width":72,"height":8}},{"id":"c9794e92-feb6-41dc-92af-bb5cc4db9129","block_type":"box","text":"(19)","page_number":516,"box":{"x":810,"y":231,"width":22,"height":9}},{"id":"cdc6d2d4-c9e1-4763-886e-6650fd01e96a","block_type":"box","text":"–","page_number":516,"box":{"x":915,"y":236,"width":7,"height":1}},{"id":"79c9306f-d9e5-4fca-9504-f975eb3ae853","block_type":"box","text":"Portfolio of investments","page_number":516,"box":{"x":158,"y":256,"width":122,"height":8}},{"id":"0e5712d8-d9cb-4885-bac3-93ddbb342090","block_type":"box","text":"474,135","page_number":516,"box":{"x":784,"y":257,"width":43,"height":8}},{"id":"2b6d545e-577b-496e-a6aa-9fbf006c6a93","block_type":"box","text":"98.12","page_number":516,"box":{"x":893,"y":257,"width":28,"height":7}},{"id":"45938aac-c969-4f54-b7b8-6157ec873ffe","block_type":"box","text":"Net other assets","page_number":516,"box":{"x":158,"y":269,"width":83,"height":7}},{"id":"fe4f412f-9be6-4ea5-85c1-426be3fc07ac","block_type":"box","text":"9,106","page_number":516,"box":{"x":798,"y":269,"width":29,"height":9}},{"id":"0a7e41ef-7632-475b-a4eb-aaf898c2bdc9","block_type":"box","text":"1.88","page_number":516,"box":{"x":900,"y":269,"width":22,"height":7}},{"id":"09a6bcc8-2aa1-4052-805d-f89450ba59a2","block_type":"box","text":"Net assets","page_number":516,"box":{"x":158,"y":284,"width":57,"height":7}},{"id":"aa1fac5a-80e7-4b1b-a83c-797e6adaf497","block_type":"box","text":"483,241","page_number":516,"box":{"x":782,"y":284,"width":44,"height":8}},{"id":"eddb0724-0689-4931-84ed-5b51dd3f2e5d","block_type":"box","text":"100.00","page_number":516,"box":{"x":884,"y":284,"width":38,"height":7}},{"id":"9a24b4cc-414a-4fbd-bf02-de29c1abbc5f","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":516,"box":{"x":157,"y":306,"width":465,"height":7}},{"id":"98bf2c14-6114-4b3d-910f-bfb6405f5a49","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":516,"box":{"x":157,"y":317,"width":319,"height":7}},{"id":"0897631c-ee89-4d43-9e01-86b0772e684c","block_type":"box","text":"Holding or","page_number":516,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7f1d4306-4cd5-475d-b568-f8887c428034","block_type":"box","text":"Nominal value","page_number":516,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"9724d981-8076-4b95-b9dc-4b384a31a726","block_type":"box","text":"Market value","page_number":516,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"96847946-dcbf-42ac-a4f3-b6140e17ff43","block_type":"box","text":"£000","page_number":516,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"873c91f8-7930-4730-a033-7010ff0056b0","block_type":"box","text":"Total net","page_number":516,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a991c186-3ead-4a2c-aa6f-25c55c9be5c8","block_type":"box","text":"assets%","page_number":516,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c7f2d830-b463-43bf-9fb1-6fa810d24906","block_type":"box","text":"avivainvestors.com","page_number":517,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4385efb6-af02-4996-b23e-ac7a6b31b49a","block_type":"box","text":"|","page_number":517,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"34290bde-9c99-4242-b9e1-66bc794e7530","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":517,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"39f2f765-96df-439c-b439-926f0f34b86d","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":517,"box":{"x":71,"y":19,"width":192,"height":8}},{"id":"b9bfe1aa-ecc2-4147-a45d-29d1ce849002","block_type":"box","text":"515","page_number":517,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"7f7b1d7b-3a4f-4aec-9d68-627179e1ab59","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":517,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"eda3fba0-21e3-4fee-b9a9-ced3b4c629bb","block_type":"box","text":"For the year ended 30 September 2025","page_number":517,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"069ecfa4-d80e-4e18-84dd-1a8bff8c3b07","block_type":"box","text":"Note","page_number":517,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"44df807c-e50c-412e-b09e-d6610c21a9be","block_type":"box","text":"£000","page_number":517,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"b660ae90-854b-4b5b-8eb1-483b3d31c39c","block_type":"box","text":"Year ended","page_number":517,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"9e4b1074-133a-46e4-be03-47c81eb96b2b","block_type":"box","text":"30.09.25","page_number":517,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"f07b5399-27d4-4f62-8f1d-d855079ea0b3","block_type":"box","text":"£000","page_number":517,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"00ef036c-93ea-4ee1-8256-741d7b801ec3","block_type":"box","text":"£000","page_number":517,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"cfe8997a-7c4d-4afa-a4f4-1a510a14b4d8","block_type":"box","text":"Year ended","page_number":517,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"f9110052-e6b2-466a-a24b-48e3b71bbf54","block_type":"box","text":"30.09.24","page_number":517,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"f80b795d-fcaf-4e49-bd40-f972459e234f","block_type":"box","text":"£000","page_number":517,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"06b03056-ee3f-4ef2-a441-fcd410ed59f7","block_type":"box","text":"Income","page_number":517,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"5cc139d4-a029-419f-81f2-efecefa7d749","block_type":"box","text":"Net capital gains","page_number":517,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"35066c6c-bd9b-483b-93f1-9c955cbb51d6","block_type":"box","text":"2","page_number":517,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"6c0228df-0424-4280-9f44-4d1e4194a54e","block_type":"box","text":"22,824","page_number":517,"box":{"x":670,"y":206,"width":30,"height":7}},{"id":"cb923058-991c-4afa-82ff-d67aa52574c8","block_type":"box","text":"57,596","page_number":517,"box":{"x":895,"y":206,"width":29,"height":7}},{"id":"cf557b3a-d378-4846-acb4-f41156270f21","block_type":"box","text":"Revenue","page_number":517,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"d1950367-0a7c-4167-a903-531ef93d9f06","block_type":"box","text":"3","page_number":517,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"7b5cbef9-d007-45d9-ac51-f19728ec6d60","block_type":"box","text":"17,205","page_number":517,"box":{"x":559,"y":223,"width":29,"height":7}},{"id":"96abd1c4-6f55-45ba-abe4-3b0c03e2ae18","block_type":"box","text":"21,524","page_number":517,"box":{"x":782,"y":223,"width":30,"height":7}},{"id":"b53a6284-5553-482c-8228-9379f5f8bfd6","block_type":"box","text":"Expenses*","page_number":517,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"be890054-6fbc-4dd0-9962-7a226fb33310","block_type":"box","text":"4","page_number":517,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"c20d15a5-df3e-4065-b003-9921645cc0ab","block_type":"box","text":"(1)","page_number":517,"box":{"x":580,"y":240,"width":11,"height":7}},{"id":"2fa3ef09-b881-4c1f-8694-30adf64a60c5","block_type":"box","text":"–","page_number":517,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"4b85e770-7d17-416c-ae33-af501f52db8f","block_type":"box","text":"Net revenue before taxation","page_number":517,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"74763e67-5701-4433-99a6-491cb9087dd5","block_type":"box","text":"17,204","page_number":517,"box":{"x":559,"y":257,"width":29,"height":7}},{"id":"68ff273a-28b5-4a77-ab4d-2d58e1e92ec0","block_type":"box","text":"21,524","page_number":517,"box":{"x":782,"y":257,"width":30,"height":7}},{"id":"7f350033-be2d-43ea-a98a-31e355749ec7","block_type":"box","text":"Taxation","page_number":517,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"7e2409de-a49f-4c30-b8f4-9ad0a01ae79f","block_type":"box","text":"5","page_number":517,"box":{"x":358,"y":275,"width":4,"height":6}},{"id":"f3ff4b63-2b5f-42c9-8504-20ee78b968be","block_type":"box","text":"(131)","page_number":517,"box":{"x":569,"y":274,"width":22,"height":8}},{"id":"79fb1e3d-5f50-4451-a9ae-7e94abef28d7","block_type":"box","text":"(209)","page_number":517,"box":{"x":793,"y":274,"width":22,"height":8}},{"id":"fa5cefca-63ca-4985-8baa-a9f9b5645121","block_type":"box","text":"Net revenue after taxation","page_number":517,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"e118d385-5993-4d82-8905-6dbf91de722d","block_type":"box","text":"17,073","page_number":517,"box":{"x":671,"y":292,"width":29,"height":7}},{"id":"63c3627b-6b81-46bb-8456-856172c7d28b","block_type":"box","text":"21,315","page_number":517,"box":{"x":894,"y":292,"width":30,"height":7}},{"id":"a8516c87-c450-48e9-9415-2c9be3c99c0d","block_type":"box","text":"Total return before distributions","page_number":517,"box":{"x":71,"y":309,"width":149,"height":6}},{"id":"5c18c982-ecb8-41ad-92bc-7bf8f6446cef","block_type":"box","text":"39,897","page_number":517,"box":{"x":669,"y":309,"width":31,"height":7}},{"id":"771aeba5-1bfc-4f37-85c3-704b51a08077","block_type":"box","text":"78,911","page_number":517,"box":{"x":893,"y":309,"width":29,"height":7}},{"id":"ce25a1e9-a7f4-4fb0-a12b-af5572c1ef88","block_type":"box","text":"Distributions","page_number":517,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"7fd32a36-c818-42f5-8a12-efbb72f56d0e","block_type":"box","text":"6","page_number":517,"box":{"x":357,"y":326,"width":5,"height":6}},{"id":"88bea087-77ba-4445-87f8-29dc68eba70a","block_type":"box","text":"(17,073)","page_number":517,"box":{"x":667,"y":326,"width":36,"height":7}},{"id":"fc9396d6-58d5-47ed-9ecf-c7b7ce285fd2","block_type":"box","text":"(21,315)","page_number":517,"box":{"x":891,"y":326,"width":36,"height":7}},{"id":"7918da9c-d3d9-429f-8c00-689dc7d58d8f","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":517,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"749f65c4-7ca9-4d1c-8654-7e597a2da943","block_type":"box","text":"from investment activities","page_number":517,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"234ec76e-cd46-4ebf-863a-ffa26700f8e1","block_type":"box","text":"22,824","page_number":517,"box":{"x":669,"y":353,"width":31,"height":7}},{"id":"1a15ecc3-5af7-484c-83b6-c2e5eafaa170","block_type":"box","text":"57,596","page_number":517,"box":{"x":893,"y":353,"width":31,"height":7}},{"id":"b0517435-6dce-4ad3-b014-c2141262b9b4","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":517,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"9ce0d2b5-3a87-4917-b0e2-92b2a1c99c39","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":517,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"dca89ac4-e2b6-4454-b865-3b5ef590fd0c","block_type":"box","text":"For the year ended 30 September 2025","page_number":517,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"86be00ac-be25-4304-90db-6bc2763933ec","block_type":"box","text":"£000","page_number":517,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"683bcf2c-e705-43ac-9dd5-417e58f467dc","block_type":"box","text":"Year ended","page_number":517,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"1a19398e-cd71-4d44-8c0d-531912137771","block_type":"box","text":"30.09.25","page_number":517,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"86aaee87-fdf6-4141-b3bd-cb460a920ffb","block_type":"box","text":"£000","page_number":517,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"0af0ab38-a50d-4d44-a38a-1962633cd4b2","block_type":"box","text":"£000","page_number":517,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"e8644823-9b95-49f9-aa0f-65c301841533","block_type":"box","text":"Year ended","page_number":517,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"d8778604-c27f-42ff-8a71-3968f1a9a28d","block_type":"box","text":"30.09.24","page_number":517,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"bd32be9f-9f2c-42c3-8722-b984ae14d3c7","block_type":"box","text":"£000","page_number":517,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"62d617c0-5fb6-4d76-b82b-9a8bf8da8ebd","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":517,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"d5a17504-a4b0-4c1e-ba51-0ad9881a5d5a","block_type":"box","text":"514,473","page_number":517,"box":{"x":663,"y":531,"width":37,"height":7}},{"id":"0f9c72bf-db65-4bfe-90f7-47a41721d663","block_type":"box","text":"694,082","page_number":517,"box":{"x":887,"y":531,"width":37,"height":7}},{"id":"d8d21bf1-d01c-4eb7-b8ed-7be68608ef80","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":517,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"8927065f-08b1-44ea-a9b0-189994df9b32","block_type":"box","text":"Amounts payable on in-specie issue of Units","page_number":517,"box":{"x":71,"y":565,"width":191,"height":8}},{"id":"ff974066-a45a-42ff-aa11-fd79bbdb504e","block_type":"box","text":"–","page_number":517,"box":{"x":583,"y":569,"width":6,"height":1}},{"id":"3b9b72d6-1613-42b8-9b55-99b0ee5640bb","block_type":"box","text":"(181,732)","page_number":517,"box":{"x":773,"y":565,"width":42,"height":8}},{"id":"86d636df-0737-48f1-82dc-e1b33361b963","block_type":"box","text":"Amounts receivable on issue of Units","page_number":517,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"8df9b97f-ceae-48fa-957d-0685ef24b688","block_type":"box","text":"44,254","page_number":517,"box":{"x":558,"y":583,"width":30,"height":7}},{"id":"6ebfe8b6-a4e1-47f3-9b76-41fe7387158a","block_type":"box","text":"21,136","page_number":517,"box":{"x":782,"y":583,"width":30,"height":7}},{"id":"60fae988-1d92-4377-9472-3dce25e89403","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":517,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"30eddd94-854f-4248-abfe-c8876fce1268","block_type":"box","text":"(114,867)","page_number":517,"box":{"x":550,"y":600,"width":41,"height":7}},{"id":"47249d92-bd45-49a0-83d1-b0df41845e18","block_type":"box","text":"(96,425)","page_number":517,"box":{"x":779,"y":600,"width":36,"height":7}},{"id":"356e488e-1a57-4889-81de-70e907d2773f","block_type":"box","text":"(70,613)","page_number":517,"box":{"x":667,"y":617,"width":36,"height":7}},{"id":"c315f9ad-cbfc-4db2-a7bb-3546049e79a4","block_type":"box","text":"(257,021)","page_number":517,"box":{"x":885,"y":617,"width":42,"height":7}},{"id":"11b0bd77-1802-4f9f-a5db-da5adccfc065","block_type":"box","text":"Dilution adjustment","page_number":517,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"5a7d171c-c653-453a-a087-f743985cc57d","block_type":"box","text":"444","page_number":517,"box":{"x":684,"y":634,"width":16,"height":6}},{"id":"5dbc6b42-8c81-4b1f-866e-70947668bc94","block_type":"box","text":"751","page_number":517,"box":{"x":908,"y":634,"width":14,"height":6}},{"id":"0f8f631a-343a-4ee3-bef3-e75a1a1c5fdb","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":517,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"1850a6c2-0b55-4a02-b010-76292d1f674b","block_type":"box","text":"22,824","page_number":517,"box":{"x":670,"y":652,"width":30,"height":6}},{"id":"06667fff-9caa-433d-8892-1c3be896515b","block_type":"box","text":"57,596","page_number":517,"box":{"x":895,"y":652,"width":29,"height":6}},{"id":"819e3058-5319-4c9c-89ab-735077171d27","block_type":"box","text":"Retained distributions on accumulation Units","page_number":517,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"9bd23268-e3cf-4a94-909a-90a563d9a3b0","block_type":"box","text":"16,113","page_number":517,"box":{"x":671,"y":669,"width":29,"height":7}},{"id":"377b3efc-4add-48d3-8bdf-5b0dc139d2ac","block_type":"box","text":"19,065","page_number":517,"box":{"x":895,"y":669,"width":29,"height":7}},{"id":"fb3fa58c-af6e-470f-931c-52dd21f23d2b","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":517,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"ba2d348e-14ba-47b0-ba22-0e32d6b21cd0","block_type":"box","text":"483,241","page_number":517,"box":{"x":663,"y":686,"width":36,"height":7}},{"id":"81dea6f6-0629-430e-8153-1e1253dc1209","block_type":"box","text":"514,473","page_number":517,"box":{"x":887,"y":686,"width":37,"height":7}},{"id":"24e2da0b-e1a7-4092-a79e-4c4f7652e841","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":518,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"3b5e6325-81b6-402d-85b2-3346c7b81276","block_type":"box","text":"|","page_number":518,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"83c02571-e391-4451-943a-38d16307870e","block_type":"box","text":"avivainvestors.com","page_number":518,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"63b5725c-cb7b-47b3-b6e0-364062b28885","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":518,"box":{"x":735,"y":19,"width":192,"height":8}},{"id":"270f8f77-f893-4c8f-a9fa-769851cc623f","block_type":"box","text":"516","page_number":518,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"d6e3d9db-9abf-4196-94d2-025ec80ea6cd","block_type":"box","text":"BALANCE SHEET","page_number":518,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"d2ca4262-00f3-46ad-b01f-1f6562826858","block_type":"box","text":"As at 30 September 2025","page_number":518,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9cf82910-5290-4826-a051-9be99f6c0ec0","block_type":"box","text":"Note","page_number":518,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"66802239-4f43-4b32-a12c-5398c042dfea","block_type":"box","text":"£000","page_number":518,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"0a70e826-0546-46a2-8bb4-43ddd7202162","block_type":"box","text":"As at","page_number":518,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"46c4107a-61d0-4fa0-b095-bae2ec6d44f6","block_type":"box","text":"30.09.25","page_number":518,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"a134b783-bed4-4205-9fb2-69ea80a621a3","block_type":"box","text":"£000","page_number":518,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"1e1ab165-bc72-4be8-8c66-004bd2007489","block_type":"box","text":"£000","page_number":518,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"195d03d5-acaa-4d76-b243-4c5cb8140ec6","block_type":"box","text":"As at","page_number":518,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"eeb7c7e9-9d92-4d7e-ae81-980523c0b7f1","block_type":"box","text":"30.09.24","page_number":518,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"55d9853f-2c9d-4a22-9d6d-e40ebcb1949d","block_type":"box","text":"£000","page_number":518,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"4a2388a7-d489-47ee-9247-6ee28de950a7","block_type":"box","text":"Assets:","page_number":518,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"2472b07b-aa9a-4d51-8c86-5ceee611c652","block_type":"box","text":"Fixed assets:","page_number":518,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"57575c50-f943-4ca9-88c9-99eda82ba614","block_type":"box","text":"Investments","page_number":518,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"9973ead6-7d6f-4f12-9099-d15c90b6ba07","block_type":"box","text":"474,155","page_number":518,"box":{"x":664,"y":223,"width":36,"height":7}},{"id":"19bf2fef-295f-4bee-8f03-7a2cb8dd483d","block_type":"box","text":"504,345","page_number":518,"box":{"x":889,"y":223,"width":35,"height":7}},{"id":"deb788c9-671f-47af-acf3-8e919812b77d","block_type":"box","text":"Current assets:","page_number":518,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"ab98bc21-f9f8-41ec-82e1-b9f534c546a2","block_type":"box","text":"Debtors","page_number":518,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"6e06d962-0404-4f68-b37d-79386c28ae62","block_type":"box","text":"7","page_number":518,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"ddc03a13-e7d4-4d00-a2fd-771bb7978bb9","block_type":"box","text":"2,591","page_number":518,"box":{"x":564,"y":257,"width":23,"height":7}},{"id":"18cc4db8-fc2d-4077-ba5c-daa4e96842d3","block_type":"box","text":"2,880","page_number":518,"box":{"x":788,"y":257,"width":24,"height":7}},{"id":"d0af74f1-d3cf-418c-b039-803834b39a28","block_type":"box","text":"Cash and bank balances","page_number":518,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"124876fa-f455-4d81-ad89-9d0df9db1d83","block_type":"box","text":"8","page_number":518,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"21198cb5-fe0b-428d-8004-ab0149970202","block_type":"box","text":"6,965","page_number":518,"box":{"x":564,"y":275,"width":24,"height":7}},{"id":"e9eb4972-a3e3-40b1-ad91-4d9435f1d91e","block_type":"box","text":"7,313","page_number":518,"box":{"x":788,"y":275,"width":24,"height":7}},{"id":"a68ebc93-54d8-4c9c-8703-2d05965fe1da","block_type":"box","text":"Total assets","page_number":518,"box":{"x":71,"y":291,"width":54,"height":7}},{"id":"f052647d-1d9a-48c5-af43-af39ff1c2a6c","block_type":"box","text":"483,711","page_number":518,"box":{"x":663,"y":292,"width":36,"height":7}},{"id":"51021855-175c-466b-95cc-f975bb1ea660","block_type":"box","text":"514,538","page_number":518,"box":{"x":887,"y":292,"width":37,"height":7}},{"id":"b7dff7ec-b64b-4616-874f-297fa32a011c","block_type":"box","text":"Liabilities:","page_number":518,"box":{"x":72,"y":309,"width":46,"height":6}},{"id":"e8bc68b8-a092-4455-9e67-4522c3ffb656","block_type":"box","text":"Investment liabilities","page_number":518,"box":{"x":81,"y":326,"width":89,"height":6}},{"id":"1238290f-61da-44c8-82de-0634a6aed90d","block_type":"box","text":"(20)","page_number":518,"box":{"x":687,"y":326,"width":16,"height":7}},{"id":"95762634-dd41-4cc6-b7af-2c401f436096","block_type":"box","text":"(19)","page_number":518,"box":{"x":910,"y":326,"width":17,"height":7}},{"id":"8c76aaab-447b-41f5-a850-6ba396d9749e","block_type":"box","text":"Creditors:","page_number":518,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"6eff466b-557b-4e39-b299-25f67f7a93d1","block_type":"box","text":"Other creditors","page_number":518,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"fefce62f-dd0a-4b2a-b059-d5b6f8f42b3e","block_type":"box","text":"9","page_number":518,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"9d97d6f7-db53-4e63-b96a-5cf1c248fc03","block_type":"box","text":"(450)","page_number":518,"box":{"x":569,"y":360,"width":22,"height":8}},{"id":"e8e633cb-2bb3-44bb-aa0d-01a1a7000da4","block_type":"box","text":"(46)","page_number":518,"box":{"x":798,"y":360,"width":17,"height":8}},{"id":"fbe03cec-0ef2-40b5-ac40-700d307f62a2","block_type":"box","text":"Total liabilities","page_number":518,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"9deb534e-6c9e-4dbf-8627-ce970a144572","block_type":"box","text":"(470)","page_number":518,"box":{"x":680,"y":377,"width":23,"height":8}},{"id":"9168f0c7-a212-49ba-80f7-9d67ae1d3110","block_type":"box","text":"(65)","page_number":518,"box":{"x":909,"y":377,"width":18,"height":8}},{"id":"900cd04f-7c38-4118-adbd-8b562411ec3a","block_type":"box","text":"Net assets attributable to Unitholders","page_number":518,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"83d2cb2d-d54b-47fc-9003-1b4be4bf5d96","block_type":"box","text":"483,241","page_number":518,"box":{"x":663,"y":395,"width":36,"height":7}},{"id":"de31288a-e329-4981-8b26-80fa5423ba96","block_type":"box","text":"514,473","page_number":518,"box":{"x":887,"y":395,"width":37,"height":7}},{"id":"3f855297-e672-49b9-9fbe-fa724841b27d","block_type":"box","text":"avivainvestors.com","page_number":519,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c6c88219-8ecf-4eff-80b2-b0075ff9f361","block_type":"box","text":"|","page_number":519,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"8bd88ae5-0aa0-4211-9ee2-65b5ae2e993b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":519,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c7908964-2e1e-4eaa-8382-0e0d7605f468","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":519,"box":{"x":71,"y":19,"width":192,"height":8}},{"id":"4dc5715a-7411-40e4-ace3-b277cd6b8ad6","block_type":"box","text":"517","page_number":519,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e3027a8d-42af-4973-8be6-51a16f2fbe8c","block_type":"box","text":"1 Accounting basis and policies","page_number":519,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"1fad483b-56b8-4f1c-bf49-4e8d3d6c7cc1","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":519,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"0844b980-c6eb-4d35-8bf9-2a788993aec9","block_type":"box","text":"2 Net capital gains","page_number":519,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"5774ad5b-33be-4ae2-a8f7-b77da535d5d1","block_type":"box","text":"Year ended","page_number":519,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"975efe98-c68b-4d3b-96ab-970f3c4ee1fc","block_type":"box","text":"30.09.25","page_number":519,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"d519f7d8-bb35-4b3f-a606-488f945470f3","block_type":"box","text":"£000","page_number":519,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"2d430b79-d39d-4719-9565-a0f57903f278","block_type":"box","text":"Year ended","page_number":519,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"9b649716-f421-41c5-b1d7-5f90ca15fbe3","block_type":"box","text":"30.09.24","page_number":519,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"f1450e36-5632-40d4-b516-68f3da853086","block_type":"box","text":"£000","page_number":519,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"71ef0fe4-dd8b-4ede-b541-87a3e715029d","block_type":"box","text":"Non-derivative securities realised gains/(losses)","page_number":519,"box":{"x":72,"y":250,"width":205,"height":8}},{"id":"39ad2500-c81e-4fcb-98c3-24d40cd6466c","block_type":"box","text":"3,613","page_number":519,"box":{"x":732,"y":250,"width":24,"height":7}},{"id":"157981fa-19fa-4447-ae21-e6abedd6807a","block_type":"box","text":"(11,455)","page_number":519,"box":{"x":890,"y":250,"width":36,"height":7}},{"id":"46446ecf-513e-4925-b301-8b44da6e49a0","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":519,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"c7e84ce2-74dd-49f8-b30f-0a9ac4b773bb","block_type":"box","text":"19,362","page_number":519,"box":{"x":727,"y":267,"width":29,"height":7}},{"id":"cbc109bc-1785-40c1-a7bc-a7e9666ca873","block_type":"box","text":"68,741","page_number":519,"box":{"x":893,"y":267,"width":28,"height":7}},{"id":"ee1470f8-be33-46bf-8da9-73b274166db3","block_type":"box","text":"Derivative contracts realised gains","page_number":519,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"a40487bd-6dbe-4773-aaa5-f93501ba854e","block_type":"box","text":"10","page_number":519,"box":{"x":746,"y":284,"width":10,"height":6}},{"id":"868d8827-030a-442b-a8f5-0feb754a9898","block_type":"box","text":"396","page_number":519,"box":{"x":907,"y":284,"width":16,"height":6}},{"id":"7977655e-7046-4c4a-8bc7-928fdf2c9ef2","block_type":"box","text":"Derivative contracts unrealised (losses)/gains","page_number":519,"box":{"x":72,"y":301,"width":194,"height":8}},{"id":"bb93dbc6-de2d-4c54-875b-804aabe6c027","block_type":"box","text":"(19)","page_number":519,"box":{"x":743,"y":301,"width":16,"height":8}},{"id":"45d93550-0222-47b6-a5f6-2e3e661d19c8","block_type":"box","text":"207","page_number":519,"box":{"x":907,"y":301,"width":16,"height":6}},{"id":"17917011-e926-4127-a0f5-b9d8c5180394","block_type":"box","text":"Currency realised losses","page_number":519,"box":{"x":72,"y":318,"width":101,"height":8}},{"id":"8379ff46-fee5-43c8-9858-dd3cacd11783","block_type":"box","text":"(40)","page_number":519,"box":{"x":743,"y":318,"width":16,"height":8}},{"id":"ab54e0dc-cb2e-4f72-a615-5d77a9403b56","block_type":"box","text":"(230)","page_number":519,"box":{"x":904,"y":318,"width":22,"height":8}},{"id":"42521efc-f51b-4be7-9715-e86f101f0519","block_type":"box","text":"Currency unrealised losses","page_number":519,"box":{"x":72,"y":335,"width":112,"height":9}},{"id":"811916aa-e93b-4893-8457-006f5e48b3eb","block_type":"box","text":"(102)","page_number":519,"box":{"x":737,"y":335,"width":22,"height":8}},{"id":"f6b29a6a-5119-448a-a5b7-bb43f23843c7","block_type":"box","text":"(63)","page_number":519,"box":{"x":909,"y":335,"width":17,"height":8}},{"id":"fe451521-f3a6-4bbb-976f-903401fec49c","block_type":"box","text":"Net capital gains","page_number":519,"box":{"x":72,"y":353,"width":77,"height":8}},{"id":"1e64a7b9-026f-4d02-a0fb-dfda8bc929d1","block_type":"box","text":"22,824","page_number":519,"box":{"x":725,"y":353,"width":31,"height":7}},{"id":"795f7802-c1f4-424e-81e4-f5006573d102","block_type":"box","text":"57,596","page_number":519,"box":{"x":892,"y":353,"width":31,"height":7}},{"id":"dde73eee-a5ba-4edc-b55c-0b6ca57e3ecb","block_type":"box","text":"3 Revenue","page_number":519,"box":{"x":72,"y":389,"width":68,"height":8}},{"id":"4ed28747-c848-4120-9d9d-dfd1aa863690","block_type":"box","text":"Year ended","page_number":519,"box":{"x":704,"y":407,"width":52,"height":7}},{"id":"d6b078a2-8c61-4e0a-8c3a-dbc334e5d896","block_type":"box","text":"30.09.25","page_number":519,"box":{"x":716,"y":418,"width":40,"height":6}},{"id":"36f5d2d9-596f-446c-b36c-b641b3826dbf","block_type":"box","text":"£000","page_number":519,"box":{"x":734,"y":429,"width":22,"height":6}},{"id":"83912fe2-6a9e-4435-8dd3-7c1cf7431081","block_type":"box","text":"Year ended","page_number":519,"box":{"x":870,"y":407,"width":53,"height":7}},{"id":"8ee5ca42-1254-4f40-a766-9b504da431dd","block_type":"box","text":"30.09.24","page_number":519,"box":{"x":883,"y":418,"width":40,"height":6}},{"id":"a8a2eaf4-17bb-450c-ad18-37d8d106c142","block_type":"box","text":"£000","page_number":519,"box":{"x":900,"y":429,"width":23,"height":6}},{"id":"56ea93c8-1225-4c43-b6c8-2d0e75aaca62","block_type":"box","text":"Overseas dividends","page_number":519,"box":{"x":72,"y":446,"width":82,"height":6}},{"id":"08d7922d-0524-4e32-81f3-4f9cdc5132f5","block_type":"box","text":"17,143","page_number":519,"box":{"x":727,"y":446,"width":29,"height":7}},{"id":"61bc7aeb-2c45-4727-a52b-eafdd8bebf88","block_type":"box","text":"21,437","page_number":519,"box":{"x":893,"y":446,"width":30,"height":7}},{"id":"f9242979-f616-474b-adf2-4f94b48ee811","block_type":"box","text":"Bank interest","page_number":519,"box":{"x":72,"y":463,"width":56,"height":6}},{"id":"98094056-df27-4e59-b12a-906f0083395d","block_type":"box","text":"47","page_number":519,"box":{"x":746,"y":464,"width":10,"height":5}},{"id":"f0f02d33-89dd-4b16-8d27-4df032a72a67","block_type":"box","text":"67","page_number":519,"box":{"x":913,"y":463,"width":10,"height":6}},{"id":"f36b909e-be9e-4013-bac1-ebf3967ac35e","block_type":"box","text":"Deposit interest","page_number":519,"box":{"x":72,"y":481,"width":67,"height":7}},{"id":"14c66d95-e4db-4543-be65-1d9e53716d41","block_type":"box","text":"15","page_number":519,"box":{"x":746,"y":481,"width":10,"height":6}},{"id":"4afdcac6-a175-41ff-a865-47272f41db86","block_type":"box","text":"20","page_number":519,"box":{"x":913,"y":481,"width":10,"height":6}},{"id":"b6106a2c-6cc9-4a1e-9789-24dbd1120cc4","block_type":"box","text":"Total revenue","page_number":519,"box":{"x":71,"y":497,"width":63,"height":7}},{"id":"cb2a3a09-ed17-4838-9e3b-75707d321997","block_type":"box","text":"17,205","page_number":519,"box":{"x":725,"y":498,"width":31,"height":7}},{"id":"169a18f6-9ea7-40a5-8938-13523325c080","block_type":"box","text":"21,524","page_number":519,"box":{"x":892,"y":498,"width":31,"height":7}},{"id":"cbb6c86f-172a-4471-8922-d08a11fc1684","block_type":"box","text":"4 Expenses","page_number":519,"box":{"x":71,"y":534,"width":73,"height":9}},{"id":"8dd5706c-8624-453f-aabb-0e59eb23d760","block_type":"box","text":"Year ended","page_number":519,"box":{"x":704,"y":552,"width":52,"height":6}},{"id":"9a44e279-1961-4d2c-be73-307ce9ad0211","block_type":"box","text":"30.09.25","page_number":519,"box":{"x":716,"y":563,"width":40,"height":6}},{"id":"9da5027a-fce0-43be-b46d-48b7bc173e90","block_type":"box","text":"£000","page_number":519,"box":{"x":734,"y":574,"width":22,"height":6}},{"id":"9b7a8497-79bb-4713-b77c-0dc6f23997e6","block_type":"box","text":"Year ended","page_number":519,"box":{"x":870,"y":552,"width":53,"height":6}},{"id":"7ae94116-9a65-487f-af7f-48e04b3ee87a","block_type":"box","text":"30.09.24","page_number":519,"box":{"x":883,"y":563,"width":40,"height":6}},{"id":"e7350427-db12-416d-b56b-d8b1510677c5","block_type":"box","text":"£000","page_number":519,"box":{"x":900,"y":574,"width":23,"height":6}},{"id":"57253bb5-9e6c-4ad3-b212-52b8850647e8","block_type":"box","text":"Dividend charges","page_number":519,"box":{"x":72,"y":591,"width":73,"height":8}},{"id":"6dd8bf3d-7b96-467e-abdb-5f64e66f4cc6","block_type":"box","text":"1","page_number":519,"box":{"x":752,"y":591,"width":3,"height":6}},{"id":"f8e2e06b-8a46-4f2a-a08d-7df6ed8158bb","block_type":"box","text":"–","page_number":519,"box":{"x":918,"y":595,"width":5,"height":0}},{"id":"889a75db-a281-4a6b-94de-734b9936bc7e","block_type":"box","text":"Total expenses","page_number":519,"box":{"x":71,"y":608,"width":69,"height":8}},{"id":"3774f4ae-e1b3-40e7-8256-9adbb5a27dc1","block_type":"box","text":"1","page_number":519,"box":{"x":752,"y":608,"width":3,"height":6}},{"id":"bf09fb1d-5ae2-4ba1-82db-50321cb7a88e","block_type":"box","text":"–","page_number":519,"box":{"x":918,"y":612,"width":5,"height":0}},{"id":"67fe2395-235d-4a86-97a3-5ba0b90112e5","block_type":"box","text":"5 Taxation","page_number":519,"box":{"x":72,"y":644,"width":68,"height":8}},{"id":"54f19c49-3d5b-4e8b-82b6-2e2a5fc063e2","block_type":"box","text":"Year ended","page_number":519,"box":{"x":704,"y":663,"width":52,"height":6}},{"id":"00023890-a665-4826-9031-3965c8b4f6f9","block_type":"box","text":"30.09.25","page_number":519,"box":{"x":716,"y":674,"width":40,"height":6}},{"id":"c7c19ee2-07ea-4ca3-902e-deec98d41228","block_type":"box","text":"£000","page_number":519,"box":{"x":734,"y":684,"width":22,"height":6}},{"id":"2a01a9f7-95d5-458f-b9e9-075212f4ba8b","block_type":"box","text":"Year ended","page_number":519,"box":{"x":870,"y":663,"width":53,"height":6}},{"id":"694378ff-610d-42d1-aff5-e51b9c4626d4","block_type":"box","text":"30.09.24","page_number":519,"box":{"x":883,"y":674,"width":40,"height":6}},{"id":"de646be4-7b53-4114-9025-ea41eedb8dc4","block_type":"box","text":"£000","page_number":519,"box":{"x":900,"y":684,"width":23,"height":6}},{"id":"e959ec1a-9bb3-4546-81ca-19b1b0bf3c82","block_type":"box","text":"Overseas tax","page_number":519,"box":{"x":72,"y":700,"width":54,"height":6}},{"id":"a9f10514-a9b4-494f-b5e6-796b38a56d6b","block_type":"box","text":"131","page_number":519,"box":{"x":741,"y":700,"width":14,"height":6}},{"id":"e3ab083d-8b4b-46a1-a504-314efb24c9d4","block_type":"box","text":"209","page_number":519,"box":{"x":907,"y":700,"width":16,"height":6}},{"id":"b43bd230-5885-4702-9a28-2c5d03aac672","block_type":"box","text":"Total taxation","page_number":519,"box":{"x":71,"y":716,"width":64,"height":6}},{"id":"f3123ee3-5099-40b5-ad49-39dc2e4884ce","block_type":"box","text":"131","page_number":519,"box":{"x":740,"y":716,"width":15,"height":6}},{"id":"bef83250-09b0-4bda-939c-d070bfcb591f","block_type":"box","text":"209","page_number":519,"box":{"x":906,"y":716,"width":17,"height":6}},{"id":"d74061f1-0e69-4682-abac-28ad238c281a","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":519,"box":{"x":71,"y":731,"width":579,"height":7}},{"id":"c4fc51f8-5b6a-438c-bcf5-db11e4f4cb14","block_type":"box","text":"6 Distributions","page_number":519,"box":{"x":72,"y":763,"width":98,"height":7}},{"id":"b27178f8-ab6f-47f6-8dca-160751962787","block_type":"box","text":"Year ended","page_number":519,"box":{"x":704,"y":781,"width":52,"height":7}},{"id":"25873485-03e1-47c4-a7f9-0724d1bbd256","block_type":"box","text":"30.09.25","page_number":519,"box":{"x":716,"y":792,"width":40,"height":6}},{"id":"15bf9d96-4a3d-441a-ad6e-2e8a78d661ce","block_type":"box","text":"£000","page_number":519,"box":{"x":734,"y":803,"width":22,"height":6}},{"id":"5a931496-d5c8-416a-bff0-461dfbcfa33e","block_type":"box","text":"Year ended","page_number":519,"box":{"x":870,"y":781,"width":53,"height":7}},{"id":"0b669470-61e9-4d5b-9b3a-9aae216d197f","block_type":"box","text":"30.09.24","page_number":519,"box":{"x":883,"y":792,"width":40,"height":6}},{"id":"19bc0a33-dad7-44d6-bab1-032a2f9d5d99","block_type":"box","text":"£000","page_number":519,"box":{"x":900,"y":803,"width":23,"height":6}},{"id":"5aac3060-e1df-4aa0-98ac-3b007b599d4a","block_type":"box","text":"Final distribution","page_number":519,"box":{"x":72,"y":819,"width":71,"height":6}},{"id":"ce24c625-5bfe-4122-9ea3-e85dafa434d8","block_type":"box","text":"16,113","page_number":519,"box":{"x":727,"y":819,"width":29,"height":7}},{"id":"329fe01e-f4ae-48a1-b18e-b5df4d447538","block_type":"box","text":"19,065","page_number":519,"box":{"x":894,"y":819,"width":29,"height":7}},{"id":"a031eb68-f6ca-4bcc-9685-de74902938a9","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":519,"box":{"x":71,"y":834,"width":206,"height":7}},{"id":"f111c35c-2ef4-44f4-83d5-41462f4fa6d3","block_type":"box","text":"1,624","page_number":519,"box":{"x":733,"y":835,"width":23,"height":7}},{"id":"b0ead978-2b98-4efc-a130-08eaa7332749","block_type":"box","text":"2,746","page_number":519,"box":{"x":899,"y":835,"width":24,"height":7}},{"id":"a35be32c-0a6c-400b-bfc3-520980565d2a","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":519,"box":{"x":72,"y":850,"width":171,"height":6}},{"id":"26db9a8f-abd3-48e0-86e5-a0fb43bcb417","block_type":"box","text":"(664)","page_number":519,"box":{"x":737,"y":850,"width":22,"height":7}},{"id":"efd24293-60f1-4bff-b667-4de655f37a61","block_type":"box","text":"(496)","page_number":519,"box":{"x":904,"y":850,"width":22,"height":7}},{"id":"6888499f-f3be-4fd4-9c37-debbe7ea1936","block_type":"box","text":"Total distributions","page_number":519,"box":{"x":71,"y":865,"width":84,"height":7}},{"id":"9f8b1b87-098b-4c0d-bc6b-21b1cecc4fa8","block_type":"box","text":"17,073","page_number":519,"box":{"x":725,"y":866,"width":31,"height":7}},{"id":"f3e29fec-47bb-4d13-8328-374dc8e7bd37","block_type":"box","text":"21,315","page_number":519,"box":{"x":892,"y":866,"width":31,"height":7}},{"id":"e0bd9c25-02e3-42d8-b215-2dcbe1541004","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":519,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"d27e5ea1-b7a3-4ed8-9df2-ef16558d1806","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":520,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ca315c0d-e90c-4773-a8df-7bebd801ad39","block_type":"box","text":"|","page_number":520,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"294ef040-2db8-409e-8b08-e6c516fc4bcd","block_type":"box","text":"avivainvestors.com","page_number":520,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4dcd1659-beab-4432-995c-e5df5a840c6c","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":520,"box":{"x":735,"y":19,"width":192,"height":8}},{"id":"d478b47b-0e90-4e69-8034-0db0c6b7de8e","block_type":"box","text":"518","page_number":520,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"1a486a87-8fd7-4ab6-bb6c-cbb0a88145b3","block_type":"box","text":"7 Debtors","page_number":520,"box":{"x":72,"y":144,"width":64,"height":8}},{"id":"138bce65-bf93-4564-82aa-af1ceed10b42","block_type":"box","text":"As at","page_number":520,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"fc53bfa2-00b1-4fe2-ad02-d9650c581735","block_type":"box","text":"30.09.25","page_number":520,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"19234dba-a589-427d-87a6-fcb83ff70b80","block_type":"box","text":"£000","page_number":520,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"fde0055b-f818-4c8a-a3c3-fdafce2b493f","block_type":"box","text":"As at","page_number":520,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"6cddffbb-f83d-47b9-ac84-e323a574e620","block_type":"box","text":"30.09.24","page_number":520,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"f841f448-6482-4859-92de-2560cd6ee5b8","block_type":"box","text":"£000","page_number":520,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"6dba93f1-b732-434f-8048-81e0a1770b9b","block_type":"box","text":"Accrued dividends","page_number":520,"box":{"x":71,"y":200,"width":78,"height":7}},{"id":"e31eb91b-08a1-4a45-8287-9a8fabf0c13f","block_type":"box","text":"2,440","page_number":520,"box":{"x":732,"y":201,"width":24,"height":7}},{"id":"44be0e1c-9102-4d07-9f16-df20840c3071","block_type":"box","text":"2,711","page_number":520,"box":{"x":899,"y":201,"width":22,"height":7}},{"id":"9d31bfbc-bccc-46c0-9e2d-96e0b9edad74","block_type":"box","text":"Accrued bank interest","page_number":520,"box":{"x":71,"y":216,"width":94,"height":6}},{"id":"2d67aa5d-6df1-43f5-820e-8c4e2feb2777","block_type":"box","text":"3","page_number":520,"box":{"x":752,"y":216,"width":4,"height":6}},{"id":"674c74fa-491a-4b92-addd-f38d9fb2f82b","block_type":"box","text":"4","page_number":520,"box":{"x":918,"y":216,"width":5,"height":6}},{"id":"00fa76f7-8149-49af-9c94-38d8d98bde1b","block_type":"box","text":"Income tax recoverable","page_number":520,"box":{"x":72,"y":231,"width":99,"height":7}},{"id":"eac83236-bda2-4210-80f9-03db0b2ed395","block_type":"box","text":"148","page_number":520,"box":{"x":741,"y":232,"width":15,"height":6}},{"id":"4bfaa24e-b6b5-440b-8f23-d4b164e2b39f","block_type":"box","text":"165","page_number":520,"box":{"x":907,"y":232,"width":16,"height":6}},{"id":"059b0b4f-dda4-4140-9374-8be97d880ae3","block_type":"box","text":"Total debtors","page_number":520,"box":{"x":71,"y":247,"width":61,"height":6}},{"id":"5cbaac48-c418-4ba1-baff-e1f9398351da","block_type":"box","text":"2,591","page_number":520,"box":{"x":731,"y":247,"width":24,"height":7}},{"id":"13871cd5-8cc9-42d1-83b4-cfae1447c742","block_type":"box","text":"2,880","page_number":520,"box":{"x":898,"y":247,"width":25,"height":7}},{"id":"82ec7da0-b183-45b6-b1bc-228858444cb4","block_type":"box","text":"8 Cash and bank balances","page_number":520,"box":{"x":71,"y":282,"width":172,"height":8}},{"id":"acc8a5da-8a25-4a66-9bc4-f0c147d21b6e","block_type":"box","text":"As at","page_number":520,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"161fba9d-b7d0-4114-b9ab-9519796cd6b9","block_type":"box","text":"30.09.25","page_number":520,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"0178165e-82fb-4191-ab78-a86c3f38d7f1","block_type":"box","text":"£000","page_number":520,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"d934669c-39b5-41e8-ae65-5d9f4979c816","block_type":"box","text":"As at","page_number":520,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"c5497c7b-ca25-4765-8fec-732556273429","block_type":"box","text":"30.09.24","page_number":520,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"cee12d76-1652-441d-8d0d-106874d5936b","block_type":"box","text":"£000","page_number":520,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"a23bec04-4343-4ea2-b936-ce05560fba7a","block_type":"box","text":"Cash and bank balances","page_number":520,"box":{"x":72,"y":339,"width":103,"height":6}},{"id":"b2eb75e8-2f33-4615-8122-75c124336f0d","block_type":"box","text":"6,300","page_number":520,"box":{"x":732,"y":339,"width":24,"height":7}},{"id":"74808944-2a83-4e37-9105-8ded35c0adf9","block_type":"box","text":"6,722","page_number":520,"box":{"x":899,"y":339,"width":23,"height":7}},{"id":"79aef6c0-6286-4e3e-82dd-14d137dafad7","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":520,"box":{"x":71,"y":354,"width":244,"height":8}},{"id":"22844da9-9705-44ab-83d8-67c9ec361911","block_type":"box","text":"665","page_number":520,"box":{"x":740,"y":354,"width":16,"height":6}},{"id":"ce3c94e7-1253-4ece-8c8a-b901c960e223","block_type":"box","text":"591","page_number":520,"box":{"x":907,"y":354,"width":14,"height":6}},{"id":"35e686ef-4b47-45e8-8e10-0e4846318497","block_type":"box","text":"Cash and bank balances","page_number":520,"box":{"x":71,"y":370,"width":112,"height":6}},{"id":"66b31052-cda1-4f0a-bca3-6f5d3fb8422e","block_type":"box","text":"6,965","page_number":520,"box":{"x":731,"y":370,"width":25,"height":7}},{"id":"371fa9cb-ae28-40c9-95fe-dccf65b2d4ae","block_type":"box","text":"7,313","page_number":520,"box":{"x":898,"y":370,"width":25,"height":7}},{"id":"2059773a-087d-4bc6-aacc-d4962ffb0f2e","block_type":"box","text":"9 Other creditors","page_number":520,"box":{"x":72,"y":405,"width":112,"height":8}},{"id":"224c066e-80a0-4ea0-afeb-0a7c6c587778","block_type":"box","text":"As at","page_number":520,"box":{"x":733,"y":424,"width":23,"height":6}},{"id":"02ca7103-a5f8-46b0-9b8a-407ff605ea2b","block_type":"box","text":"30.09.25","page_number":520,"box":{"x":716,"y":435,"width":40,"height":6}},{"id":"adeb662d-1ce4-467b-a8f6-ca2bb6983718","block_type":"box","text":"£000","page_number":520,"box":{"x":734,"y":445,"width":22,"height":6}},{"id":"8f45f0c8-8bcc-463a-8f30-832fda8a3aad","block_type":"box","text":"As at","page_number":520,"box":{"x":900,"y":424,"width":23,"height":6}},{"id":"1bb5673f-2761-4882-bab5-7d8623f8fc3d","block_type":"box","text":"30.09.24","page_number":520,"box":{"x":883,"y":435,"width":40,"height":6}},{"id":"184b7eb4-6c35-4baf-b05c-2818a3f1ce45","block_type":"box","text":"£000","page_number":520,"box":{"x":900,"y":445,"width":23,"height":6}},{"id":"cc7cb79e-2ac7-40ec-b90f-d620ade06230","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":520,"box":{"x":71,"y":461,"width":179,"height":8}},{"id":"11f99c5a-ebe3-4210-8d7c-4abf55ce01df","block_type":"box","text":"400","page_number":520,"box":{"x":740,"y":461,"width":16,"height":6}},{"id":"c3402e8d-0078-4dff-b83e-d10edc70f2bf","block_type":"box","text":"–","page_number":520,"box":{"x":918,"y":465,"width":5,"height":0}},{"id":"9a72503e-557f-4fda-a74e-501d987e9086","block_type":"box","text":"Tax payable","page_number":520,"box":{"x":71,"y":477,"width":51,"height":8}},{"id":"8c5308e8-6f77-42c3-8859-033621a6316a","block_type":"box","text":"50","page_number":520,"box":{"x":746,"y":477,"width":10,"height":6}},{"id":"9f0cf586-c905-4483-a422-a1c7506f9d97","block_type":"box","text":"46","page_number":520,"box":{"x":912,"y":477,"width":11,"height":6}},{"id":"636dedbb-4fd2-40e1-988b-4931b5d57efd","block_type":"box","text":"Total other creditors","page_number":520,"box":{"x":71,"y":492,"width":93,"height":6}},{"id":"794dccca-ee49-492c-8338-f79e11208dd6","block_type":"box","text":"450","page_number":520,"box":{"x":739,"y":492,"width":17,"height":6}},{"id":"26918608-1779-423b-a262-a8edb60fa12b","block_type":"box","text":"46","page_number":520,"box":{"x":912,"y":492,"width":11,"height":6}},{"id":"1c69044b-891b-41dd-9cd6-3cb16fb8f490","block_type":"box","text":"10 Transaction costs","page_number":520,"box":{"x":72,"y":528,"width":133,"height":7}},{"id":"29cc1553-92f2-4fd1-8341-24904a4b67f4","block_type":"box","text":"Year ended 30.09.25","page_number":520,"box":{"x":71,"y":546,"width":96,"height":6}},{"id":"aebee5c9-8d87-4645-b7b1-8fd2198f396c","block_type":"box","text":"Value","page_number":520,"box":{"x":395,"y":546,"width":25,"height":6}},{"id":"888d7720-d432-4a73-862f-c5bfbe91855c","block_type":"box","text":"Commissions","page_number":520,"box":{"x":476,"y":546,"width":61,"height":6}},{"id":"2439b622-241a-4599-9961-bcfc23ab226b","block_type":"box","text":"Taxes","page_number":520,"box":{"x":620,"y":547,"width":25,"height":5}},{"id":"94787727-414c-4001-8455-b4de34d7c51c","block_type":"box","text":"Other Expenses","page_number":520,"box":{"x":726,"y":546,"width":71,"height":8}},{"id":"5c73872c-c3a9-46f6-b75f-9cd0e7d84f51","block_type":"box","text":"Total","page_number":520,"box":{"x":876,"y":546,"width":22,"height":6}},{"id":"edbdef9f-b2ea-4028-85d3-c97ae06fd0a3","block_type":"box","text":"Analysis of total purchases costs","page_number":520,"box":{"x":71,"y":560,"width":150,"height":8}},{"id":"bf12b4db-9a4a-4007-8680-7922e3c9cee8","block_type":"box","text":"£000","page_number":520,"box":{"x":398,"y":560,"width":22,"height":6}},{"id":"2e979ae2-aede-42c4-8c64-edf44b4f089c","block_type":"box","text":"£000","page_number":520,"box":{"x":468,"y":560,"width":23,"height":6}},{"id":"e174b65b-b476-4fd6-bd2d-18f968d45690","block_type":"box","text":"%","page_number":520,"box":{"x":539,"y":560,"width":8,"height":6}},{"id":"51edae80-77ea-43d5-93d9-8e0ce833965d","block_type":"box","text":"£000","page_number":520,"box":{"x":594,"y":560,"width":23,"height":6}},{"id":"09fe559e-59f7-4ede-a3d6-4425ab70cd09","block_type":"box","text":"%","page_number":520,"box":{"x":665,"y":560,"width":8,"height":6}},{"id":"791525de-4b88-4727-81f8-d99fccc1c0d0","block_type":"box","text":"£000","page_number":520,"box":{"x":721,"y":560,"width":22,"height":6}},{"id":"566f1c72-a75e-419e-a0aa-1dae7aa0a884","block_type":"box","text":"%","page_number":520,"box":{"x":791,"y":560,"width":8,"height":6}},{"id":"3420d2e1-8885-48ed-b434-df4e134bd11a","block_type":"box","text":"£000","page_number":520,"box":{"x":847,"y":560,"width":22,"height":6}},{"id":"f3b294fa-971c-4147-932b-12aa65b843b3","block_type":"box","text":"%","page_number":520,"box":{"x":917,"y":560,"width":8,"height":6}},{"id":"5ff383f0-6020-43d6-9aa8-36f46e5a05ca","block_type":"box","text":"Equity transactions","page_number":520,"box":{"x":72,"y":576,"width":80,"height":8}},{"id":"cc5af080-f273-4fea-8efc-de7573a9e6ad","block_type":"box","text":"71,995","page_number":520,"box":{"x":391,"y":576,"width":29,"height":7}},{"id":"7a6ca5fb-96c6-4759-9e25-88b913487f7d","block_type":"box","text":"14","page_number":520,"box":{"x":480,"y":576,"width":10,"height":6}},{"id":"c53e3a00-29d9-4d61-a642-f67a2607c100","block_type":"box","text":"0.02","page_number":520,"box":{"x":527,"y":576,"width":18,"height":6}},{"id":"c8698b64-bf7a-463f-b10f-3435db91bbc7","block_type":"box","text":"–","page_number":520,"box":{"x":611,"y":580,"width":5,"height":0}},{"id":"e2c24708-fa0f-484a-9dd5-cd69e03cffd8","block_type":"box","text":"–","page_number":520,"box":{"x":667,"y":580,"width":5,"height":0}},{"id":"cc2529f5-775c-49ef-871a-c881ba8f1e38","block_type":"box","text":"16","page_number":520,"box":{"x":732,"y":576,"width":10,"height":6}},{"id":"77c02318-5ec8-463a-b595-9d7d8b02fcf9","block_type":"box","text":"0.02","page_number":520,"box":{"x":780,"y":576,"width":18,"height":6}},{"id":"6702634c-4a4b-4ead-be4b-ae0f06eafb3f","block_type":"box","text":"72,025","page_number":520,"box":{"x":839,"y":576,"width":29,"height":7}},{"id":"22bfad5c-1122-439f-a1d7-0a546109d0f0","block_type":"box","text":"0.04","page_number":520,"box":{"x":906,"y":576,"width":18,"height":6}},{"id":"acd3ae90-4d86-4d83-a59f-75527391d235","block_type":"box","text":"Total","page_number":520,"box":{"x":71,"y":591,"width":22,"height":7}},{"id":"90763999-4d59-4ad7-bbec-c1fe144a1b2d","block_type":"box","text":"71,995","page_number":520,"box":{"x":389,"y":592,"width":31,"height":7}},{"id":"1fd3149e-d938-4877-9695-35cec792bbe0","block_type":"box","text":"14","page_number":520,"box":{"x":479,"y":592,"width":11,"height":5}},{"id":"99884981-9d30-4af7-b1d9-9d7b902c09d8","block_type":"box","text":"–","page_number":520,"box":{"x":610,"y":595,"width":6,"height":1}},{"id":"8e48e089-cba9-4d14-ba21-f36adba232c9","block_type":"box","text":"16","page_number":520,"box":{"x":731,"y":592,"width":11,"height":6}},{"id":"85cdacf5-8825-4d4d-9b81-9a4ab0b3a4eb","block_type":"box","text":"72,025","page_number":520,"box":{"x":837,"y":592,"width":31,"height":7}},{"id":"d09fe547-4b7e-4eda-a119-817b66bf86fa","block_type":"box","text":"Year ended 30.09.25","page_number":520,"box":{"x":71,"y":632,"width":96,"height":6}},{"id":"5f7e54d0-b8f3-4f4d-a851-942c2567c831","block_type":"box","text":"Value","page_number":520,"box":{"x":395,"y":632,"width":25,"height":6}},{"id":"0ded9eab-25ed-4f30-9967-08caab2d8f18","block_type":"box","text":"Commissions","page_number":520,"box":{"x":476,"y":632,"width":61,"height":6}},{"id":"c812cf51-4c5f-4289-9f9d-8810e1d1455d","block_type":"box","text":"Taxes","page_number":520,"box":{"x":620,"y":633,"width":25,"height":5}},{"id":"b2dde7a6-c5ea-41fe-be54-d051815d9928","block_type":"box","text":"Other Expenses","page_number":520,"box":{"x":726,"y":632,"width":71,"height":8}},{"id":"d7ba52d5-6be5-4b98-be69-8ca7539c6bbe","block_type":"box","text":"Total","page_number":520,"box":{"x":876,"y":632,"width":22,"height":6}},{"id":"86bb3cdd-f59c-481d-bf5d-73ed21d7a19f","block_type":"box","text":"Analysis of total sales costs","page_number":520,"box":{"x":71,"y":646,"width":127,"height":8}},{"id":"42e0003e-0dd8-43de-8e91-69e89836f86e","block_type":"box","text":"£000","page_number":520,"box":{"x":398,"y":646,"width":22,"height":6}},{"id":"ceb309dc-56df-4fb9-98c5-a57677d8862b","block_type":"box","text":"£000","page_number":520,"box":{"x":468,"y":646,"width":23,"height":6}},{"id":"14c48d7f-d62b-4d28-9e17-75360e71a3c2","block_type":"box","text":"%","page_number":520,"box":{"x":539,"y":646,"width":8,"height":6}},{"id":"c459d2f1-ea2f-484b-93d1-75a65f2352e2","block_type":"box","text":"£000","page_number":520,"box":{"x":594,"y":646,"width":23,"height":6}},{"id":"fe2d6cba-3ebd-4c10-8c7e-aae569fc9ca5","block_type":"box","text":"%","page_number":520,"box":{"x":665,"y":646,"width":8,"height":6}},{"id":"a21f1716-cf2d-47d4-b8da-def8ba6f79c8","block_type":"box","text":"£000","page_number":520,"box":{"x":721,"y":646,"width":22,"height":6}},{"id":"6db1e054-55ed-4eae-8007-6a39f839011f","block_type":"box","text":"%","page_number":520,"box":{"x":791,"y":646,"width":8,"height":6}},{"id":"fd65c7a7-d1fc-4e5f-a8c7-d7a6fe79f35a","block_type":"box","text":"£000","page_number":520,"box":{"x":847,"y":646,"width":22,"height":6}},{"id":"bd013b6d-9eb6-4b93-aa5f-8b87ff8dd515","block_type":"box","text":"%","page_number":520,"box":{"x":917,"y":646,"width":8,"height":6}},{"id":"041df857-4362-49ae-bd03-37015bc740e4","block_type":"box","text":"Equity transactions","page_number":520,"box":{"x":72,"y":662,"width":80,"height":8}},{"id":"d36fe984-921d-452b-b8f5-b37a80f43d7e","block_type":"box","text":"124,017","page_number":520,"box":{"x":386,"y":662,"width":34,"height":7}},{"id":"3b111300-e461-4a9e-b301-4b1af3c25d3c","block_type":"box","text":"(24)","page_number":520,"box":{"x":476,"y":662,"width":17,"height":7}},{"id":"065a84fd-2b46-4a85-8162-f44c5e59f094","block_type":"box","text":"0.02","page_number":520,"box":{"x":527,"y":662,"width":18,"height":6}},{"id":"a69c469a-a627-4757-b4f8-be89dc196d53","block_type":"box","text":"–","page_number":520,"box":{"x":611,"y":666,"width":5,"height":0}},{"id":"74dba866-96ea-4e94-b8fd-8b537e216c4d","block_type":"box","text":"–","page_number":520,"box":{"x":667,"y":666,"width":5,"height":0}},{"id":"b3ec6f22-9de5-49a0-91b4-2d483bb2da73","block_type":"box","text":"(27)","page_number":520,"box":{"x":729,"y":662,"width":16,"height":7}},{"id":"d04ddc8e-d564-4bf5-8eb9-26b66f11739a","block_type":"box","text":"0.02","page_number":520,"box":{"x":780,"y":662,"width":18,"height":6}},{"id":"c55eb872-ef56-459d-949f-4500a830631d","block_type":"box","text":"123,966","page_number":520,"box":{"x":834,"y":662,"width":34,"height":7}},{"id":"b3cc5a2b-1f80-4c7c-98eb-ed541f168196","block_type":"box","text":"0.04","page_number":520,"box":{"x":906,"y":662,"width":18,"height":6}},{"id":"105a1444-6a28-4fc1-94a2-672cac776cf4","block_type":"box","text":"Total","page_number":520,"box":{"x":71,"y":677,"width":22,"height":7}},{"id":"3b401322-b6aa-4c67-9389-4c0db25395c2","block_type":"box","text":"124,017","page_number":520,"box":{"x":384,"y":678,"width":36,"height":7}},{"id":"208d811a-e398-4abe-85e9-16c310d0f744","block_type":"box","text":"(24)","page_number":520,"box":{"x":475,"y":677,"width":18,"height":8}},{"id":"b6e3d2ac-07c3-4870-bc7e-903d49aa3b3d","block_type":"box","text":"–","page_number":520,"box":{"x":610,"y":681,"width":6,"height":1}},{"id":"fbc67eef-9716-4ef8-8765-55bcb4d432b9","block_type":"box","text":"(27)","page_number":520,"box":{"x":728,"y":677,"width":17,"height":8}},{"id":"48c186ea-3778-4e80-84d6-9d6ff2c88444","block_type":"box","text":"123,966","page_number":520,"box":{"x":831,"y":678,"width":37,"height":7}},{"id":"6fa5f85e-40b6-46cd-9ba1-94c2103e1a03","block_type":"box","text":"Corporate actions of £790,000 did not incur any commissions or taxes.","page_number":520,"box":{"x":72,"y":693,"width":299,"height":7}},{"id":"fff8743a-a1ed-49b8-997f-fea4b12ea6f8","block_type":"box","text":"The Sub-fund had paid £15,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25","page_number":520,"box":{"x":71,"y":705,"width":532,"height":7}},{"id":"da6bc3e5-0ae0-489e-b17a-8017d4ce582d","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":520,"box":{"x":72,"y":729,"width":513,"height":10}},{"id":"dca71d5d-118d-409b-ace8-49bf3e52eedd","block_type":"box","text":"Commissions","page_number":520,"box":{"x":72,"y":748,"width":82,"height":7}},{"id":"d88b602b-fd2c-4cf0-b062-4ed717fd6460","block_type":"box","text":"0.01%","page_number":520,"box":{"x":191,"y":747,"width":39,"height":8}},{"id":"24f3054e-7f2f-4788-b9b6-6ddb83deecc9","block_type":"box","text":"Taxes","page_number":520,"box":{"x":71,"y":760,"width":34,"height":7}},{"id":"c23271c8-06a1-46b5-b885-81c28c8027c9","block_type":"box","text":"0.00%","page_number":520,"box":{"x":191,"y":759,"width":39,"height":8}},{"id":"ce0c2223-e293-4979-95d5-a7d64e5a0c47","block_type":"box","text":"Other expenses","page_number":520,"box":{"x":72,"y":771,"width":97,"height":10}},{"id":"5abee0c0-3f8f-408f-a7a4-f21096d0892c","block_type":"box","text":"0.01","page_number":520,"box":{"x":191,"y":771,"width":24,"height":8}},{"id":"b625359e-56c6-4b60-b473-8a9b7f56d27f","block_type":"box","text":"%","page_number":520,"box":{"x":219,"y":771,"width":11,"height":8}},{"id":"1a5fe848-2870-4fd4-a841-52434e86a9f3","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":520,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"31b852a0-cd68-4016-9362-f9d98eb9fdc3","block_type":"box","text":"avivainvestors.com","page_number":521,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8f70e74c-64cd-435d-b17a-fe9d3ed98af9","block_type":"box","text":"|","page_number":521,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"022ac546-6695-439b-98f1-1973d54e76d6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":521,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"2156d3ec-f222-499c-9bb9-c078e8b28529","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":521,"box":{"x":71,"y":19,"width":192,"height":8}},{"id":"e33fe2a9-c82c-44ee-a7ee-7cc8489eefd8","block_type":"box","text":"519","page_number":521,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"259f3a80-16af-4f11-8803-11d881ca1e59","block_type":"box","text":"10 Transaction costs (continued)","page_number":521,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"894a3ff0-0d1b-4713-b26d-17c6588b72fe","block_type":"box","text":"Year ended 30.09.24","page_number":521,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"ffddb518-89ab-47aa-a3da-b3b80fad70ea","block_type":"box","text":"Value","page_number":521,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"8afc72b0-21bc-4e37-b56f-00fcd22f9f22","block_type":"box","text":"Commissions","page_number":521,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"2239759f-a9f5-4ab7-aa0b-45fad86254c5","block_type":"box","text":"Taxes","page_number":521,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"08254e02-580d-4383-9b07-80e7b45ca9f1","block_type":"box","text":"Other Expenses","page_number":521,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"c09f7ea5-6d63-4fb5-887c-1e792fcd176f","block_type":"box","text":"Total","page_number":521,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"8542b02e-399e-482f-8425-1e8c8b8c7797","block_type":"box","text":"Analysis of total purchases costs","page_number":521,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"04298a76-a6fd-4ec0-a578-e869c12c5aa1","block_type":"box","text":"£000","page_number":521,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"0e31c30a-f880-4850-bf1c-c42cc61a52ba","block_type":"box","text":"£000","page_number":521,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"7aedb639-79a7-4717-a383-de68b3b433c5","block_type":"box","text":"%","page_number":521,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"2a5bee15-a4e1-401e-b1f4-f28aa1957289","block_type":"box","text":"£000","page_number":521,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"75248e33-39a9-4566-a013-47bac322cd5b","block_type":"box","text":"%","page_number":521,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"551f0ee2-1a91-481c-96df-08fdb8a8bbb8","block_type":"box","text":"£000","page_number":521,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"82fb17a0-14fc-4384-b7bf-94c445888146","block_type":"box","text":"%","page_number":521,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"8fd09f7c-eeb4-46b0-bc0f-2cf946b479c8","block_type":"box","text":"£000","page_number":521,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"018a8a3e-0512-490c-ac68-c41eba058331","block_type":"box","text":"%","page_number":521,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"615a1a18-8e37-4937-be10-eb2b46224d53","block_type":"box","text":"Equity transactions","page_number":521,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"ee7d6796-ee6e-4da6-a968-f142b1c1d069","block_type":"box","text":"45,803","page_number":521,"box":{"x":391,"y":193,"width":29,"height":7}},{"id":"20aeda63-5d0a-4964-b4bf-fa2874fb63fd","block_type":"box","text":"10","page_number":521,"box":{"x":480,"y":193,"width":10,"height":6}},{"id":"78e746b5-25a2-4170-97e5-9d3ec284e19b","block_type":"box","text":"0.02","page_number":521,"box":{"x":527,"y":193,"width":18,"height":6}},{"id":"edd36046-997c-4133-a35d-67daadf3ab7e","block_type":"box","text":"–","page_number":521,"box":{"x":611,"y":196,"width":5,"height":1}},{"id":"4f28648c-515d-455d-a5a1-b4c68d1cdc76","block_type":"box","text":"–","page_number":521,"box":{"x":667,"y":196,"width":5,"height":1}},{"id":"e9bf3c0e-600e-4cfb-b46f-b224993fbaa0","block_type":"box","text":"9","page_number":521,"box":{"x":737,"y":193,"width":5,"height":6}},{"id":"9a33bbf9-a57a-4770-89ac-17058e46fd0c","block_type":"box","text":"0.02","page_number":521,"box":{"x":780,"y":193,"width":18,"height":6}},{"id":"62cefcc4-63b5-468f-be23-6632aa646fb3","block_type":"box","text":"45,822","page_number":521,"box":{"x":838,"y":193,"width":30,"height":7}},{"id":"24bac606-3e95-4308-b14d-152c55928511","block_type":"box","text":"0.04","page_number":521,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"21248c9a-1b5c-4add-91f1-2b823086cb15","block_type":"box","text":"Total","page_number":521,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"33c9358c-c72e-40b7-8530-ec66c8949262","block_type":"box","text":"45,803","page_number":521,"box":{"x":389,"y":208,"width":31,"height":7}},{"id":"52468ed5-9ed7-4236-a60c-b68d2102a5a5","block_type":"box","text":"10","page_number":521,"box":{"x":479,"y":208,"width":11,"height":6}},{"id":"6befec0e-747b-4272-9b14-ac8615dee8ff","block_type":"box","text":"–","page_number":521,"box":{"x":610,"y":212,"width":6,"height":0}},{"id":"d3f26f2f-cea0-4a1e-80c6-1a1360c38b34","block_type":"box","text":"9","page_number":521,"box":{"x":737,"y":208,"width":5,"height":6}},{"id":"b96d5953-ebc3-4613-8eb1-edd95aad7818","block_type":"box","text":"45,822","page_number":521,"box":{"x":837,"y":208,"width":31,"height":7}},{"id":"3a7cf8de-f2cb-4c6c-b4f2-60158973b486","block_type":"box","text":"Corporate actions of £132,000 did not incur any commissions or taxes.","page_number":521,"box":{"x":72,"y":224,"width":299,"height":7}},{"id":"0a1f7c64-d09d-4bf5-9463-546988b063ca","block_type":"box","text":"Year ended 30.09.24","page_number":521,"box":{"x":71,"y":261,"width":96,"height":6}},{"id":"a65ed664-560b-42c7-9ab6-addb1589c0cb","block_type":"box","text":"Value","page_number":521,"box":{"x":395,"y":261,"width":25,"height":6}},{"id":"326c2902-025e-4275-a1ad-8fb1bf8fe1ac","block_type":"box","text":"Commissions","page_number":521,"box":{"x":476,"y":261,"width":61,"height":6}},{"id":"d2fd7310-2fef-4104-ab4c-c7093f4d34b8","block_type":"box","text":"Taxes","page_number":521,"box":{"x":620,"y":261,"width":25,"height":6}},{"id":"eaa0bfa6-b3bd-4a00-a089-bd544fceacaf","block_type":"box","text":"Other Expenses","page_number":521,"box":{"x":726,"y":261,"width":71,"height":8}},{"id":"0cb63823-d2ae-4f69-8c8b-6b27462d29ce","block_type":"box","text":"Total","page_number":521,"box":{"x":876,"y":261,"width":22,"height":6}},{"id":"3826de75-7e73-4dc0-bf37-943cbcf454b4","block_type":"box","text":"Analysis of total sales costs","page_number":521,"box":{"x":71,"y":274,"width":127,"height":8}},{"id":"6df60fa7-ab24-4402-b5d3-24889a354b30","block_type":"box","text":"£000","page_number":521,"box":{"x":398,"y":274,"width":22,"height":6}},{"id":"ff43edd2-143a-4084-a101-9168c704f0e0","block_type":"box","text":"£000","page_number":521,"box":{"x":468,"y":274,"width":23,"height":6}},{"id":"8bba926b-7add-40e2-95e3-9d464ecdbfdd","block_type":"box","text":"%","page_number":521,"box":{"x":539,"y":274,"width":8,"height":7}},{"id":"b75a8d80-5b71-4c4c-8b11-feb17e47bd6e","block_type":"box","text":"£000","page_number":521,"box":{"x":594,"y":274,"width":23,"height":6}},{"id":"1144ccc4-149b-42f8-b2f1-d9d30e42b5f1","block_type":"box","text":"%","page_number":521,"box":{"x":665,"y":274,"width":8,"height":7}},{"id":"3b0472bb-39da-4d33-aeea-f747ca533ec2","block_type":"box","text":"£000","page_number":521,"box":{"x":721,"y":274,"width":22,"height":6}},{"id":"5e1c8c6b-dd35-4ba7-9c7a-184a6f1fdfd4","block_type":"box","text":"%","page_number":521,"box":{"x":791,"y":274,"width":8,"height":7}},{"id":"f5457c7a-dbb4-4852-ab33-7c98592dbd12","block_type":"box","text":"£000","page_number":521,"box":{"x":847,"y":274,"width":22,"height":6}},{"id":"310c2ab1-e548-4263-b116-1754a657ee20","block_type":"box","text":"%","page_number":521,"box":{"x":917,"y":274,"width":8,"height":7}},{"id":"e80516d3-ae1f-404c-99b0-a3dc953e4a9a","block_type":"box","text":"Equity transactions","page_number":521,"box":{"x":72,"y":291,"width":80,"height":7}},{"id":"ab680224-1785-41fa-83e6-3182ab8e4584","block_type":"box","text":"96,272","page_number":521,"box":{"x":391,"y":291,"width":29,"height":7}},{"id":"629f8940-e03f-4bb5-8830-00e8ca5394a6","block_type":"box","text":"(20)","page_number":521,"box":{"x":476,"y":290,"width":17,"height":8}},{"id":"c1acf374-16ca-4210-8bc6-b2e344cadb57","block_type":"box","text":"0.02","page_number":521,"box":{"x":527,"y":291,"width":18,"height":6}},{"id":"2db870c7-0069-4563-8007-b8779ad57033","block_type":"box","text":"–","page_number":521,"box":{"x":611,"y":294,"width":5,"height":1}},{"id":"37f494ef-ff79-43a4-8129-8b662418008d","block_type":"box","text":"–","page_number":521,"box":{"x":667,"y":294,"width":5,"height":1}},{"id":"3663b504-6b73-4d9f-bd5a-6aecd6f4fa70","block_type":"box","text":"(23)","page_number":521,"box":{"x":729,"y":290,"width":16,"height":8}},{"id":"d70cfd11-c346-4710-97bf-a8428ca0c9e4","block_type":"box","text":"0.02","page_number":521,"box":{"x":780,"y":291,"width":18,"height":6}},{"id":"d96a618e-1c11-4190-946a-3f7e987550e0","block_type":"box","text":"96,229","page_number":521,"box":{"x":839,"y":291,"width":29,"height":7}},{"id":"596ab3a7-4ad3-4bd0-9e31-cc262ca3c0eb","block_type":"box","text":"0.04","page_number":521,"box":{"x":906,"y":291,"width":18,"height":6}},{"id":"b17810f9-556a-447e-bd4b-c4f766d60a7a","block_type":"box","text":"In-specie transactions","page_number":521,"box":{"x":72,"y":306,"width":92,"height":8}},{"id":"0512f0cf-2ba4-4750-8e16-12062f2b9a26","block_type":"box","text":"180,499","page_number":521,"box":{"x":386,"y":306,"width":34,"height":7}},{"id":"5ded45d9-b314-42a1-ba16-fe16c425aa03","block_type":"box","text":"–","page_number":521,"box":{"x":485,"y":310,"width":5,"height":0}},{"id":"ef0b4cec-c4b6-4969-99a8-d4b77d8bdb1a","block_type":"box","text":"–","page_number":521,"box":{"x":541,"y":310,"width":5,"height":0}},{"id":"919955f2-bc64-4657-9a0a-b2cb7f81ec52","block_type":"box","text":"–","page_number":521,"box":{"x":611,"y":310,"width":5,"height":0}},{"id":"ed5a5c2a-8f02-48b4-8b9c-800cd6c3da26","block_type":"box","text":"–","page_number":521,"box":{"x":667,"y":310,"width":5,"height":0}},{"id":"853fe2f7-bb8c-432d-bb04-eb006bc2403c","block_type":"box","text":"–","page_number":521,"box":{"x":737,"y":310,"width":6,"height":0}},{"id":"b7fca0fa-721d-48ba-be59-f997847955cc","block_type":"box","text":"–","page_number":521,"box":{"x":793,"y":310,"width":6,"height":0}},{"id":"bf97e387-2616-4d5f-bd01-15838d5777b6","block_type":"box","text":"180,499","page_number":521,"box":{"x":834,"y":306,"width":34,"height":7}},{"id":"946dc1f8-dc50-4fb1-9ca2-86b5bd7b963c","block_type":"box","text":"–","page_number":521,"box":{"x":919,"y":310,"width":6,"height":0}},{"id":"44a815aa-b3b1-40e3-b462-47426a023874","block_type":"box","text":"Total","page_number":521,"box":{"x":71,"y":321,"width":22,"height":7}},{"id":"08ce402c-31c2-4a83-a809-c5e4fbb6e1d6","block_type":"box","text":"276,771","page_number":521,"box":{"x":383,"y":322,"width":36,"height":7}},{"id":"27877523-f5f6-4eb7-909b-c570e215de00","block_type":"box","text":"(20)","page_number":521,"box":{"x":475,"y":321,"width":18,"height":8}},{"id":"5e3f7629-d846-4577-a342-7077b1e7e4a7","block_type":"box","text":"–","page_number":521,"box":{"x":610,"y":325,"width":6,"height":1}},{"id":"9250da36-ac82-490e-8d02-9a818133cc11","block_type":"box","text":"(23)","page_number":521,"box":{"x":728,"y":321,"width":17,"height":8}},{"id":"17098f50-fd31-44dd-a8bb-210fa54ded23","block_type":"box","text":"276,728","page_number":521,"box":{"x":831,"y":322,"width":37,"height":7}},{"id":"b78369ea-25be-45ac-a1b2-f2e1fd67a73a","block_type":"box","text":"Corporate actions of £89,000 did not incur any commissions or taxes.","page_number":521,"box":{"x":72,"y":337,"width":294,"height":7}},{"id":"e70be603-7959-44a3-97a6-59663781d96c","block_type":"box","text":"The Sub-fund had paid £15,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":521,"box":{"x":71,"y":349,"width":534,"height":7}},{"id":"c521f0bf-86bb-44f5-8e0e-cf5ced3eb4d4","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":521,"box":{"x":72,"y":373,"width":513,"height":10}},{"id":"03a85833-7dce-4e4c-9d3b-01c12d182a10","block_type":"box","text":"Commissions","page_number":521,"box":{"x":72,"y":392,"width":82,"height":7}},{"id":"6d9bfbb6-ee64-47f7-952b-7e17c34f6d3f","block_type":"box","text":"0.01%","page_number":521,"box":{"x":191,"y":391,"width":39,"height":8}},{"id":"ebae96ad-a50c-49e1-84b3-d20f93dc6a3b","block_type":"box","text":"Taxes","page_number":521,"box":{"x":71,"y":404,"width":34,"height":7}},{"id":"ffc0de3e-0883-4fea-87d8-0b19b8f397b4","block_type":"box","text":"0.00%","page_number":521,"box":{"x":191,"y":403,"width":39,"height":8}},{"id":"d807aba5-ab6f-4909-bed7-b9c5188176ab","block_type":"box","text":"Other expenses","page_number":521,"box":{"x":72,"y":415,"width":97,"height":10}},{"id":"d15fbbdc-a362-4427-85cf-df1176589f1f","block_type":"box","text":"0.00","page_number":521,"box":{"x":191,"y":415,"width":26,"height":8}},{"id":"19c16beb-1113-499e-87fe-cc448b54c4f4","block_type":"box","text":"%","page_number":521,"box":{"x":219,"y":415,"width":11,"height":8}},{"id":"1917ac95-3333-4ea1-992f-bd5ac43504dc","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":521,"box":{"x":72,"y":433,"width":314,"height":10}},{"id":"f805a0e9-dfc7-47db-aa62-69e2c009776b","block_type":"box","text":"‑","page_number":521,"box":{"x":387,"y":437,"width":3,"height":1}},{"id":"edfbdeac-a510-40bd-8b13-492f405bf103","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":521,"box":{"x":391,"y":433,"width":522,"height":10}},{"id":"fac5532c-f991-408c-bcb8-0c9a5a268dae","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":521,"box":{"x":72,"y":445,"width":468,"height":9}},{"id":"87d08057-7b65-4265-8286-7f032c905b2b","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":521,"box":{"x":71,"y":462,"width":456,"height":8}},{"id":"baa74063-f196-482f-a6c5-6bcbec7cf385","block_type":"box","text":"Direct transaction costs:","page_number":521,"box":{"x":72,"y":481,"width":157,"height":7}},{"id":"c2d5089a-2a54-4e1e-a40b-af82aa23f070","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":521,"box":{"x":235,"y":480,"width":224,"height":9}},{"id":"89c4c542-06ca-44cd-b331-7827232a57f2","block_type":"box","text":"Indirect transaction costs:","page_number":521,"box":{"x":72,"y":498,"width":169,"height":8}},{"id":"9b5e879e-f44d-48ea-ae49-76ee03e37401","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":521,"box":{"x":246,"y":498,"width":517,"height":10}},{"id":"4291eec4-5773-49bb-be16-5d72834d0780","block_type":"box","text":"‑","page_number":521,"box":{"x":764,"y":503,"width":4,"height":0}},{"id":"e79a3f83-6ba5-4a92-aeee-947975bb27b9","block_type":"box","text":"fund’s","page_number":521,"box":{"x":769,"y":498,"width":38,"height":8}},{"id":"f6d52482-c982-4474-987a-e9affbb7313d","block_type":"box","text":"underlying investments.","page_number":521,"box":{"x":72,"y":510,"width":150,"height":10}},{"id":"edd4b697-67dd-46db-b4b8-8a2460c451e9","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":521,"box":{"x":72,"y":528,"width":848,"height":10}},{"id":"4612ba29-41a8-4ee7-84ce-7c2dd1452daf","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":521,"box":{"x":72,"y":540,"width":804,"height":9}},{"id":"7889f2be-903f-4304-9f56-7e8ba29f2120","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.43% (2024: 0.53%), being the difference between the respective bid and","page_number":521,"box":{"x":71,"y":557,"width":849,"height":10}},{"id":"44102398-fb03-4258-b5f3-8c81848364dc","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":521,"box":{"x":72,"y":569,"width":270,"height":10}},{"id":"d8958e11-a3f5-4d95-9247-13f79f43c19c","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":521,"box":{"x":72,"y":599,"width":418,"height":10}},{"id":"1c32d4ab-50b0-4879-8bfa-660f5d87cd92","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":521,"box":{"x":71,"y":611,"width":563,"height":10}},{"id":"337dca6a-b5e2-4a97-9db2-91627c277fa0","block_type":"box","text":"12 Related parties","page_number":521,"box":{"x":72,"y":641,"width":119,"height":9}},{"id":"ce9377a1-cc1e-4656-9f85-48348aed9235","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":521,"box":{"x":72,"y":652,"width":836,"height":10}},{"id":"f21bb0a8-d096-4e00-9f1d-841a2400dfe1","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":521,"box":{"x":71,"y":664,"width":849,"height":10}},{"id":"d9a4f542-fa6a-4d0f-bf5a-075dd2ea3f2a","block_type":"box","text":"is shown in note 9.","page_number":521,"box":{"x":72,"y":676,"width":116,"height":8}},{"id":"2302b3b9-d838-477f-8750-86bc2b1e2beb","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £16,112,829 (2024:","page_number":521,"box":{"x":72,"y":694,"width":778,"height":10}},{"id":"b8db52e3-4a68-481b-b684-4b12cce7b14a","block_type":"box","text":"£19,064,592). The amount outstanding at the year end was £16,112,829 (2024: £19,064,592). Related parties of the Manager are","page_number":521,"box":{"x":72,"y":706,"width":820,"height":10}},{"id":"a15df2d4-aa23-4e55-bc3b-44fa648a661e","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":521,"box":{"x":72,"y":718,"width":842,"height":10}},{"id":"4a9c482b-0117-47f1-92b4-2068bf1972be","block_type":"box","text":"other external investors.","page_number":521,"box":{"x":72,"y":730,"width":151,"height":7}},{"id":"7a8d8900-a4dd-49f0-97b3-911d753ab4b1","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":521,"box":{"x":71,"y":747,"width":840,"height":10}},{"id":"29396783-06ea-4e1a-b833-1d0f3cb218b4","block_type":"box","text":"the portfolio statement.","page_number":521,"box":{"x":71,"y":759,"width":151,"height":10}},{"id":"498515ab-959c-40bf-8015-4a95eac1dd3e","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":521,"box":{"x":72,"y":777,"width":454,"height":10}},{"id":"ba0199c9-c56d-44b7-a825-56e6f67653e5","block_type":"box","text":"Holdings as at","page_number":521,"box":{"x":524,"y":801,"width":66,"height":8}},{"id":"23696366-3f2e-4179-86fc-3a5e6e40d2c1","block_type":"box","text":"30.09.25","page_number":521,"box":{"x":550,"y":812,"width":39,"height":6}},{"id":"37702a70-f737-4075-9a67-4baa73534121","block_type":"box","text":"(Units)","page_number":521,"box":{"x":559,"y":822,"width":30,"height":8}},{"id":"b9a0db7e-105b-4906-bb6d-603b3a089b54","block_type":"box","text":"Movement","page_number":521,"box":{"x":707,"y":812,"width":49,"height":6}},{"id":"34a96c2b-a25d-4a7e-908f-9d333c4841be","block_type":"box","text":"(Units)","page_number":521,"box":{"x":726,"y":822,"width":30,"height":8}},{"id":"c4721308-341d-47f1-b5e3-b2d86ef3b58e","block_type":"box","text":"Holdings as at","page_number":521,"box":{"x":858,"y":801,"width":65,"height":8}},{"id":"b2cf2599-22a5-40f1-af08-706744c31a96","block_type":"box","text":"30.09.24","page_number":521,"box":{"x":883,"y":812,"width":40,"height":6}},{"id":"41c7fec0-e208-48da-9f75-53ffbf54ff7a","block_type":"box","text":"(Units)","page_number":521,"box":{"x":893,"y":822,"width":30,"height":8}},{"id":"23f0e056-a35a-43c2-be72-5261dce2c10c","block_type":"box","text":"Manager & related parties (UK Corporate Accumulation)","page_number":521,"box":{"x":72,"y":839,"width":241,"height":8}},{"id":"b465809d-2a7e-4a32-831e-d9f6fd301793","block_type":"box","text":"318,225,640","page_number":521,"box":{"x":535,"y":839,"width":54,"height":7}},{"id":"14965a0c-2d86-4366-ae6e-462cc4c4a521","block_type":"box","text":"(51,396,199)","page_number":521,"box":{"x":704,"y":839,"width":55,"height":7}},{"id":"eb883e31-ca09-4d95-99e2-b5b96af493fe","block_type":"box","text":"369,621,839","page_number":521,"box":{"x":868,"y":839,"width":55,"height":7}},{"id":"8d8e72d1-4e33-4dcc-83e9-0e11af3b80a2","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":521,"box":{"x":72,"y":854,"width":252,"height":8}},{"id":"57b1b78b-7bbb-45b5-9283-8309d77863de","block_type":"box","text":"4,617","page_number":521,"box":{"x":565,"y":854,"width":24,"height":7}},{"id":"21ee1be3-572c-4de4-a9cd-b6536c0f764b","block_type":"box","text":"(617,509)","page_number":521,"box":{"x":718,"y":854,"width":41,"height":7}},{"id":"093c41bf-2e73-45dc-85a2-0949074dcc5a","block_type":"box","text":"622,126","page_number":521,"box":{"x":888,"y":854,"width":35,"height":7}},{"id":"1226219d-88c6-43f6-b3b5-9a396210fb15","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":521,"box":{"x":72,"y":869,"width":250,"height":9}},{"id":"6d488b6d-890a-4274-8113-9c5d997cfeb9","block_type":"box","text":"32,176","page_number":521,"box":{"x":560,"y":870,"width":29,"height":7}},{"id":"644abc36-aacc-4c66-97c2-76a42aabe365","block_type":"box","text":"(5,082)","page_number":521,"box":{"x":729,"y":869,"width":30,"height":8}},{"id":"973caf71-3b8e-4034-994e-890ec9777260","block_type":"box","text":"37,258","page_number":521,"box":{"x":893,"y":870,"width":30,"height":7}},{"id":"dc1e5e88-724a-4614-ab21-2fdc4bc2f5d6","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":521,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"2fff9005-bf12-4849-8893-a740d0393892","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":522,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"3ff9e929-b9df-4b1c-8a57-94a8cc7fdc04","block_type":"box","text":"|","page_number":522,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"82bcc1ea-90ef-4e2b-934d-e5bbabaa7412","block_type":"box","text":"avivainvestors.com","page_number":522,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3e65ce6a-5169-4377-97bf-77e3fc1923bc","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":522,"box":{"x":735,"y":19,"width":192,"height":8}},{"id":"e02ec209-b18d-467c-ae09-006b2c631354","block_type":"box","text":"520","page_number":522,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"6067d8e1-8fe2-49cb-90fe-96ebbbfc2532","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":522,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"265eb8af-8a33-4ae7-bb25-0979138a3653","block_type":"box","text":"13 Financial instruments","page_number":522,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"b04cc50f-90f3-45a0-93f2-3c9abde07659","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":522,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"b0993c3c-671d-4d15-aa61-ceb45563ebd9","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":522,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"bd5351af-9c5b-4b7e-8a22-719f5abe419a","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":522,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"b9850309-f983-466d-b9b2-d5d0501ea01f","block_type":"box","text":"Currency exposures","page_number":522,"box":{"x":72,"y":211,"width":129,"height":10}},{"id":"35b91dd4-92f9-4135-905e-dd9ca930e3e8","block_type":"box","text":"At the year end date, 100.00% (2024: 100.00%) of the net assets of the Sub-fund were denominated in currencies other than sterling","page_number":522,"box":{"x":71,"y":223,"width":844,"height":10}},{"id":"d19a116f-2d66-47c2-aea9-bc1d7dd403f3","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":522,"box":{"x":71,"y":235,"width":601,"height":9}},{"id":"fb2845f3-33ab-4335-bf89-8040172e4718","block_type":"box","text":"Currency","page_number":522,"box":{"x":71,"y":269,"width":41,"height":8}},{"id":"796ab434-1dcd-43fe-81fe-6deaae979f71","block_type":"box","text":"30.09.25","page_number":522,"box":{"x":716,"y":259,"width":40,"height":6}},{"id":"768a0039-e0ff-44c0-b7f9-c38dc5b56f51","block_type":"box","text":"£000","page_number":522,"box":{"x":734,"y":269,"width":22,"height":6}},{"id":"ce04fb8a-a435-4096-be00-2af35f599a8c","block_type":"box","text":"30.09.24","page_number":522,"box":{"x":883,"y":259,"width":40,"height":6}},{"id":"07f7dde6-3394-4a33-9162-e80bc74010c3","block_type":"box","text":"£000","page_number":522,"box":{"x":900,"y":269,"width":23,"height":6}},{"id":"dccde500-bd45-4270-a1fe-1a9a9c4579b0","block_type":"box","text":"Australian Dollar","page_number":522,"box":{"x":71,"y":285,"width":72,"height":7}},{"id":"a237cb29-d0c9-4ae3-9649-cebfb275efe5","block_type":"box","text":"301,895","page_number":522,"box":{"x":721,"y":286,"width":35,"height":7}},{"id":"6068d272-6e4f-4fc1-bcff-91c91ff17eba","block_type":"box","text":"346,891","page_number":522,"box":{"x":888,"y":286,"width":33,"height":7}},{"id":"a7fdf5c6-1977-4f34-a8c1-db7e147e105f","block_type":"box","text":"Euro","page_number":522,"box":{"x":72,"y":301,"width":18,"height":6}},{"id":"f8b99c73-0fa1-4313-ad06-f1c1be4faae6","block_type":"box","text":"1","page_number":522,"box":{"x":752,"y":301,"width":3,"height":6}},{"id":"79c1a339-9727-41bf-afb3-e59097ddf78a","block_type":"box","text":"1","page_number":522,"box":{"x":919,"y":301,"width":2,"height":6}},{"id":"b745ad13-a520-4df5-b29b-e21f926add12","block_type":"box","text":"Hong Kong Dollar","page_number":522,"box":{"x":72,"y":316,"width":75,"height":8}},{"id":"5ad2caea-1dc7-46d5-af91-bb0907999c72","block_type":"box","text":"89,087","page_number":522,"box":{"x":726,"y":317,"width":30,"height":7}},{"id":"f10d2b41-2d26-431a-af68-556618bbfa25","block_type":"box","text":"89,620","page_number":522,"box":{"x":893,"y":317,"width":30,"height":7}},{"id":"02c35d0e-17dd-4b9e-88d4-80751b33a57e","block_type":"box","text":"New Zealand Dollar","page_number":522,"box":{"x":72,"y":332,"width":85,"height":6}},{"id":"bba65d5d-523e-4534-ad51-af11af0b03d6","block_type":"box","text":"7,985","page_number":522,"box":{"x":732,"y":332,"width":24,"height":7}},{"id":"53ba320c-bd79-42ba-bc3a-7e1e4864b71f","block_type":"box","text":"8,292","page_number":522,"box":{"x":899,"y":332,"width":23,"height":7}},{"id":"c815e19d-858f-4f3b-9e64-9c9abbb63f26","block_type":"box","text":"Singapore Dollar","page_number":522,"box":{"x":72,"y":347,"width":71,"height":8}},{"id":"6164fee4-f098-44a0-8f60-03f41a9ceea4","block_type":"box","text":"60,956","page_number":522,"box":{"x":726,"y":348,"width":30,"height":7}},{"id":"32d97c30-1450-4d32-be5f-bde8621d40d8","block_type":"box","text":"54,816","page_number":522,"box":{"x":894,"y":348,"width":29,"height":7}},{"id":"bb8d9a4e-edb7-4743-87ee-2dcabd4d7ce9","block_type":"box","text":"US Dollar","page_number":522,"box":{"x":72,"y":363,"width":39,"height":6}},{"id":"cfbe65c8-f4ba-47b0-97e6-d7b401ea9ce6","block_type":"box","text":"23,308","page_number":522,"box":{"x":727,"y":363,"width":29,"height":7}},{"id":"5462d587-f4d5-4a8a-97fc-6a7dbc0959d4","block_type":"box","text":"14,845","page_number":522,"box":{"x":894,"y":363,"width":29,"height":7}},{"id":"b35f8025-4693-4a66-ab99-50004f7bc8d5","block_type":"box","text":"Total","page_number":522,"box":{"x":71,"y":378,"width":22,"height":7}},{"id":"435ee9a0-579e-435c-a238-33024d854546","block_type":"box","text":"483,232","page_number":522,"box":{"x":719,"y":379,"width":37,"height":6}},{"id":"104656f8-e999-48d2-871f-66cc78eb43fe","block_type":"box","text":"514,465","page_number":522,"box":{"x":886,"y":379,"width":37,"height":6}},{"id":"d19c1c51-a1e5-4b71-bb0a-11466e4e840c","block_type":"box","text":"If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund","page_number":522,"box":{"x":72,"y":395,"width":835,"height":10}},{"id":"9b06916e-7fec-4770-bf12-05ea6f09bfcb","block_type":"box","text":"would have decreased by £48,323,227 (2024: £51,446,392). If sterling to foreign currency exchange rates had decreased by 10%","page_number":522,"box":{"x":71,"y":407,"width":814,"height":10}},{"id":"37b8f1da-ca33-4f47-94fa-2733beeff724","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £48,323,227 (2024: £51,446,392). These","page_number":522,"box":{"x":72,"y":419,"width":825,"height":10}},{"id":"9c280a31-0120-4df7-ab69-af1a0c40cf9c","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":522,"box":{"x":72,"y":431,"width":350,"height":8}},{"id":"3dd4627d-4fb9-494a-8f8d-e8434cb35f06","block_type":"box","text":"Market price exposures","page_number":522,"box":{"x":72,"y":452,"width":155,"height":10}},{"id":"8f55bdf1-79a3-41eb-9faf-f42913c22f21","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":522,"box":{"x":72,"y":464,"width":811,"height":10}},{"id":"3a0a2d72-0161-4c9e-85b8-b7df57caf17f","block_type":"box","text":"£47,413,457 (2024: £50,432,589). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":522,"box":{"x":72,"y":476,"width":811,"height":10}},{"id":"f090af75-ce08-4ece-84c5-3ecf6e15114f","block_type":"box","text":"ub-fund would have decreased by £47,413,457 (2024: £50,432,589). These calculations assume all other variables remain constant.","page_number":522,"box":{"x":72,"y":488,"width":830,"height":10}},{"id":"2f56d8dd-30a6-4c2c-ad0c-b8363b6934b7","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":522,"box":{"x":72,"y":509,"width":433,"height":10}},{"id":"a01d0d67-017b-470e-a880-ab681c25702a","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":522,"box":{"x":71,"y":521,"width":763,"height":10}},{"id":"74aa470a-2822-4aac-a0da-28b664f5c718","block_type":"box","text":"Counterparty exposure and collateral","page_number":522,"box":{"x":72,"y":543,"width":248,"height":9}},{"id":"c12b9db8-0a9f-4769-82b8-034fb2f7b306","block_type":"box","text":"Counterparty","page_number":522,"box":{"x":71,"y":561,"width":61,"height":8}},{"id":"067babfd-3c2a-48c9-be74-e63d63c1d6e5","block_type":"box","text":"As at 30.09.25","page_number":522,"box":{"x":71,"y":571,"width":66,"height":6}},{"id":"1dd191cf-50f6-46d5-85d6-071d947a6446","block_type":"box","text":"Futures","page_number":522,"box":{"x":766,"y":561,"width":33,"height":6}},{"id":"1fd4c667-e0bd-4772-acc9-e59988f7424b","block_type":"box","text":"£000","page_number":522,"box":{"x":777,"y":571,"width":22,"height":6}},{"id":"855e27b9-e9f5-41ff-b8cc-41e3a5504e17","block_type":"box","text":"Total","page_number":522,"box":{"x":901,"y":560,"width":22,"height":7}},{"id":"9d47e976-986d-4d34-bcc3-1d0bc62ab399","block_type":"box","text":"£000","page_number":522,"box":{"x":900,"y":571,"width":23,"height":6}},{"id":"5192a63a-a6ce-41fd-9892-578e38379d14","block_type":"box","text":"HSBC","page_number":522,"box":{"x":72,"y":589,"width":21,"height":6}},{"id":"74585f6a-975d-4673-a045-c316c3740947","block_type":"box","text":"– Exposure","page_number":522,"box":{"x":190,"y":589,"width":47,"height":7}},{"id":"fa738787-8da6-431b-9793-be0a187e16f2","block_type":"box","text":"1","page_number":522,"box":{"x":796,"y":589,"width":3,"height":6}},{"id":"d191816f-6941-4ec3-af3a-8e9852912167","block_type":"box","text":"1","page_number":522,"box":{"x":920,"y":589,"width":3,"height":6}},{"id":"ac7dcc44-1cda-41a9-9013-0a965a5794fa","block_type":"box","text":"– Cash collateral","page_number":522,"box":{"x":190,"y":605,"width":70,"height":7}},{"id":"1424e60a-d622-44c8-9c40-f2aefc2fadbc","block_type":"box","text":"–","page_number":522,"box":{"x":796,"y":609,"width":5,"height":1}},{"id":"4c782c88-ee0e-4784-9285-a3d7897c054c","block_type":"box","text":"–","page_number":522,"box":{"x":919,"y":609,"width":6,"height":1}},{"id":"aa363723-8569-405e-a4d3-c86e4ef21371","block_type":"box","text":"Total","page_number":522,"box":{"x":71,"y":623,"width":22,"height":6}},{"id":"dbfce46d-f839-4d58-85d7-133e831109e0","block_type":"box","text":"1","page_number":522,"box":{"x":794,"y":623,"width":4,"height":6}},{"id":"1740ef71-d76c-4c3c-8350-1f8c5fda169b","block_type":"box","text":"1","page_number":522,"box":{"x":918,"y":623,"width":3,"height":6}},{"id":"f76ceda1-cfc1-4675-84bc-ad1d71c5d7a9","block_type":"box","text":"Counterparty","page_number":522,"box":{"x":71,"y":665,"width":61,"height":7}},{"id":"b81f19c7-45a3-4971-954a-72e5e1fa1bf3","block_type":"box","text":"As at 30.09.24","page_number":522,"box":{"x":71,"y":675,"width":67,"height":6}},{"id":"5c51dae3-197b-41c2-8a2e-835fa51b2c75","block_type":"box","text":"Futures","page_number":522,"box":{"x":766,"y":665,"width":33,"height":6}},{"id":"aabd834b-50f4-4a0f-913a-e558d0805333","block_type":"box","text":"£000","page_number":522,"box":{"x":777,"y":675,"width":22,"height":6}},{"id":"f8e64d4c-5743-4db2-aa85-e49b08f04542","block_type":"box","text":"Total","page_number":522,"box":{"x":901,"y":664,"width":22,"height":7}},{"id":"75d4cf9a-7c4e-4eea-b6d2-efe3b9705745","block_type":"box","text":"£000","page_number":522,"box":{"x":900,"y":675,"width":23,"height":6}},{"id":"9c8b8573-9fe0-49c0-accc-cc938d482c61","block_type":"box","text":"HSBC","page_number":522,"box":{"x":72,"y":692,"width":21,"height":6}},{"id":"07e5cad6-7024-4c54-98bc-c71a7a414aa7","block_type":"box","text":"– Exposure","page_number":522,"box":{"x":190,"y":693,"width":47,"height":7}},{"id":"17f99d88-3445-4440-b2ed-b60c56db37cb","block_type":"box","text":"226","page_number":522,"box":{"x":785,"y":692,"width":15,"height":6}},{"id":"33fd598c-6e4a-4898-a6da-274268b56295","block_type":"box","text":"226","page_number":522,"box":{"x":909,"y":692,"width":15,"height":6}},{"id":"76d634cf-d378-49b3-849e-3b29bc3e2fd3","block_type":"box","text":"– Cash collateral","page_number":522,"box":{"x":190,"y":709,"width":70,"height":7}},{"id":"678c9921-0af6-4f7b-bed1-818fc8ec2501","block_type":"box","text":"–","page_number":522,"box":{"x":796,"y":713,"width":5,"height":0}},{"id":"fc37f610-8743-4f2a-8d59-d56cbd2d151c","block_type":"box","text":"–","page_number":522,"box":{"x":919,"y":713,"width":6,"height":0}},{"id":"3649f638-6ac3-4dda-b93a-b7de4bdc118f","block_type":"box","text":"Total","page_number":522,"box":{"x":71,"y":726,"width":22,"height":7}},{"id":"570040e5-018f-4ab8-a220-4f95152ef249","block_type":"box","text":"226","page_number":522,"box":{"x":782,"y":727,"width":17,"height":6}},{"id":"640e0c28-5ead-4649-99ea-0f76157dc5cf","block_type":"box","text":"226","page_number":522,"box":{"x":906,"y":727,"width":17,"height":6}},{"id":"084b7d0c-b704-4c1d-9b89-67cb60a659cd","block_type":"box","text":"Liquidity risk","page_number":522,"box":{"x":72,"y":748,"width":85,"height":10}},{"id":"ea70d8c3-6fbe-411d-9e00-4252aa24a1a0","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":522,"box":{"x":71,"y":760,"width":850,"height":9}},{"id":"47c051c9-6466-430f-b8ff-e817470e47cb","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":522,"box":{"x":72,"y":771,"width":830,"height":10}},{"id":"acf89050-dd99-43f7-a7a8-56276c31bc95","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":522,"box":{"x":72,"y":783,"width":845,"height":10}},{"id":"b1f265f2-a6c3-4165-8da7-55dae52cd93b","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":522,"box":{"x":72,"y":795,"width":826,"height":10}},{"id":"8e3c057d-f0e6-4487-846a-449a36dce66b","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":522,"box":{"x":72,"y":807,"width":807,"height":10}},{"id":"58e11c59-02e0-4e9e-bc7d-99d0ecf2b319","block_type":"box","text":"Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 100% within 5 days and","page_number":522,"box":{"x":72,"y":825,"width":843,"height":10}},{"id":"d2bc0ac0-bc7b-4870-aa96-7c6ec20572a5","block_type":"box","text":"100% within 21 days).","page_number":522,"box":{"x":73,"y":837,"width":139,"height":10}},{"id":"300746db-7f0e-4b71-b273-54acaf1cfd77","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":522,"box":{"x":72,"y":855,"width":807,"height":9}},{"id":"decc9dce-7991-4b3a-a615-f3788501d4f3","block_type":"box","text":"avivainvestors.com","page_number":523,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b29da7c0-1f33-416f-bed6-18939e9f7d3f","block_type":"box","text":"|","page_number":523,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"cebbfed0-1965-47ff-8667-a3d7b8a08c02","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":523,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"783463c2-ecb1-4471-b9fb-e7f433eee863","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":523,"box":{"x":71,"y":19,"width":192,"height":8}},{"id":"297cc3a1-2626-4236-b25f-5f83cb553544","block_type":"box","text":"521","page_number":523,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"5205773e-1ba3-4028-8cc8-c53e8cc59cec","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":523,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"d41cb857-badd-4d6e-ad20-5a4b7a1d1f9a","block_type":"box","text":"14 Fair value of investments","page_number":523,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"fee7f0cf-b25c-40b5-b0a5-7c4fef0ab608","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":523,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"7554112a-9ea7-4971-9ab9-899f956d4954","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":523,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"f25e5e9a-7454-464a-911e-7f1cf593b640","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":523,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"6aa156f4-b7af-4f6c-8e45-46f3a7e432d8","block_type":"box","text":"Level 1 –","page_number":523,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"20639263-010e-4419-b95a-69b213a8ebe6","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":523,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"2607466a-d029-48c7-9bd8-21e6c98ad87b","block_type":"box","text":"measurement date.","page_number":523,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"5f3a03db-713c-4888-8449-e31998f49294","block_type":"box","text":"Level 2 –","page_number":523,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"0e8fd3d9-25d9-4a1d-8415-1cb56405e011","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":523,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"e14c0c22-6558-4bdc-b220-438934253385","block_type":"box","text":"liability, either directly or indirectly.","page_number":523,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"f3947909-9208-4d4b-9451-1a6b449cb9f7","block_type":"box","text":"Level 3 –","page_number":523,"box":{"x":72,"y":263,"width":53,"height":8}},{"id":"b929d6ff-ec56-4931-b986-fa703b56018f","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":523,"box":{"x":130,"y":263,"width":565,"height":10}},{"id":"ed7a8ef7-b787-4d30-b65d-8f07c2867377","block_type":"box","text":"As at 30 September 2025","page_number":523,"box":{"x":71,"y":293,"width":167,"height":10}},{"id":"aef7da89-88c8-46e5-8a43-3a04b64a3be0","block_type":"box","text":"Level","page_number":523,"box":{"x":72,"y":321,"width":22,"height":7}},{"id":"d2259051-dce3-4fa8-b3cf-5005e35b1c35","block_type":"box","text":"1","page_number":523,"box":{"x":583,"y":311,"width":3,"height":6}},{"id":"c8bfe9c7-dc57-4fbe-bcd1-7df05aa5b9b4","block_type":"box","text":"£000","page_number":523,"box":{"x":565,"y":322,"width":22,"height":6}},{"id":"5eb62b02-41e2-426a-81b0-8c3b62ddaeff","block_type":"box","text":"2","page_number":523,"box":{"x":694,"y":311,"width":5,"height":6}},{"id":"7c2e3fe8-474e-4cae-8983-6780cab0bc06","block_type":"box","text":"£000","page_number":523,"box":{"x":677,"y":322,"width":22,"height":6}},{"id":"4df90123-504e-4dec-a8cf-509613443155","block_type":"box","text":"3","page_number":523,"box":{"x":806,"y":311,"width":5,"height":6}},{"id":"f2026279-4f16-4fd8-b7ac-7504619cfbe5","block_type":"box","text":"£000","page_number":523,"box":{"x":788,"y":322,"width":23,"height":6}},{"id":"c6a49dcc-c082-4d6c-a245-f54ff04c81d3","block_type":"box","text":"Total","page_number":523,"box":{"x":901,"y":311,"width":22,"height":6}},{"id":"777487d8-a06f-4a03-b736-a9c40efede09","block_type":"box","text":"£000","page_number":523,"box":{"x":900,"y":322,"width":23,"height":6}},{"id":"ca88bc82-f854-4605-880d-bff157ddde52","block_type":"box","text":"Investment Assets","page_number":523,"box":{"x":72,"y":338,"width":84,"height":6}},{"id":"a1349cad-2164-4af3-889b-f14e903ee8a0","block_type":"box","text":"Equities","page_number":523,"box":{"x":72,"y":353,"width":33,"height":8}},{"id":"49076be4-d838-48ae-abc5-a8f0c364d5bd","block_type":"box","text":"474,154","page_number":523,"box":{"x":553,"y":353,"width":35,"height":7}},{"id":"6a9f175b-7c09-4f37-a3e5-a33a99cfafec","block_type":"box","text":"–","page_number":523,"box":{"x":695,"y":357,"width":5,"height":0}},{"id":"91d89763-e843-462e-8fe5-383aeb9b3fd4","block_type":"box","text":"–","page_number":523,"box":{"x":807,"y":357,"width":5,"height":0}},{"id":"71d18aaf-fc5e-4638-b789-ec9539f825cd","block_type":"box","text":"474,154","page_number":523,"box":{"x":888,"y":353,"width":36,"height":7}},{"id":"ccc9f3d1-14bd-4549-8584-d7bac061f381","block_type":"box","text":"Derivatives","page_number":523,"box":{"x":72,"y":369,"width":46,"height":6}},{"id":"5311b6a0-170b-4430-b005-e0c31f5a3b6e","block_type":"box","text":"1","page_number":523,"box":{"x":584,"y":369,"width":2,"height":6}},{"id":"8160b9c8-8fb3-4171-b2b3-d281e1cb6aa0","block_type":"box","text":"–","page_number":523,"box":{"x":695,"y":372,"width":5,"height":1}},{"id":"5671d01f-efc9-410b-b636-8c6e60a969ee","block_type":"box","text":"–","page_number":523,"box":{"x":807,"y":372,"width":5,"height":1}},{"id":"c584e9c4-4aac-4a69-9619-016cd7825b2c","block_type":"box","text":"1","page_number":523,"box":{"x":920,"y":369,"width":2,"height":6}},{"id":"05081d15-3d91-4aba-9b99-3f2b07fe2bc6","block_type":"box","text":"474,155","page_number":523,"box":{"x":551,"y":384,"width":37,"height":7}},{"id":"8e85f8c3-d885-427c-a602-fa95c174d8dc","block_type":"box","text":"–","page_number":523,"box":{"x":695,"y":388,"width":5,"height":0}},{"id":"b6597389-7d88-40e8-885c-5f90f6a13907","block_type":"box","text":"–","page_number":523,"box":{"x":807,"y":388,"width":5,"height":0}},{"id":"8e9fa594-53a6-4034-83e9-f144efd30834","block_type":"box","text":"474,155","page_number":523,"box":{"x":886,"y":384,"width":38,"height":7}},{"id":"bd332d86-522a-487c-a2dd-2ee6a2bdd31e","block_type":"box","text":"Investment Liabilities","page_number":523,"box":{"x":72,"y":399,"width":99,"height":7}},{"id":"9a94d4fd-0982-46ac-b406-539f32800673","block_type":"box","text":"Derivatives","page_number":523,"box":{"x":72,"y":415,"width":46,"height":6}},{"id":"5090a5c3-25bb-4afd-9a34-a652a868d689","block_type":"box","text":"(20)","page_number":523,"box":{"x":575,"y":415,"width":16,"height":7}},{"id":"7b8e5bb5-b16e-4d6e-a480-48be7434b223","block_type":"box","text":"–","page_number":523,"box":{"x":695,"y":419,"width":5,"height":0}},{"id":"6bf804db-3ab4-4900-8307-0ac6fa616439","block_type":"box","text":"–","page_number":523,"box":{"x":807,"y":419,"width":5,"height":0}},{"id":"973a97b1-eeba-4a5a-b52d-812d89045ce0","block_type":"box","text":"(20)","page_number":523,"box":{"x":910,"y":415,"width":17,"height":7}},{"id":"9efcc4b7-c021-48da-a287-b9640e1fd206","block_type":"box","text":"(20)","page_number":523,"box":{"x":574,"y":430,"width":18,"height":8}},{"id":"a78b384c-c8cf-4b10-9eaa-01212efecc0d","block_type":"box","text":"–","page_number":523,"box":{"x":695,"y":434,"width":5,"height":1}},{"id":"e552e06f-2ed4-42a8-80f7-96b3bd18cefc","block_type":"box","text":"–","page_number":523,"box":{"x":807,"y":434,"width":5,"height":1}},{"id":"6d0e6bfb-da26-437a-bfec-efd01aed4fe2","block_type":"box","text":"(20)","page_number":523,"box":{"x":909,"y":430,"width":18,"height":8}},{"id":"8c5a0697-ccee-464c-a00b-a16319c025be","block_type":"box","text":"As at 30 September 2024","page_number":523,"box":{"x":71,"y":459,"width":168,"height":10}},{"id":"1ccf2c85-a5d4-42bb-91a5-d6862c3bf272","block_type":"box","text":"Level","page_number":523,"box":{"x":72,"y":488,"width":22,"height":6}},{"id":"ef0a635e-33f0-4e7f-9b91-fb11278d4060","block_type":"box","text":"1","page_number":523,"box":{"x":583,"y":478,"width":3,"height":6}},{"id":"20cadcba-9b6d-45b5-8e34-cbefa87e5ef9","block_type":"box","text":"£000","page_number":523,"box":{"x":565,"y":488,"width":22,"height":6}},{"id":"1755428f-2790-4da3-953c-d8dbf59a9e6d","block_type":"box","text":"2","page_number":523,"box":{"x":694,"y":478,"width":5,"height":6}},{"id":"b7850b8e-f65d-4f91-a359-158f930a49ea","block_type":"box","text":"£000","page_number":523,"box":{"x":677,"y":488,"width":22,"height":6}},{"id":"126a73d3-e47f-40e7-a211-f3a877c19456","block_type":"box","text":"3","page_number":523,"box":{"x":806,"y":478,"width":5,"height":6}},{"id":"6db61051-832a-4a63-9f16-cbd2e7a30129","block_type":"box","text":"£000","page_number":523,"box":{"x":788,"y":488,"width":23,"height":6}},{"id":"9d74a4d6-e296-428e-bc01-84bac2d082f3","block_type":"box","text":"Total","page_number":523,"box":{"x":901,"y":477,"width":22,"height":7}},{"id":"fcfeb5cf-dc87-469c-9642-7c19a8e593ad","block_type":"box","text":"£000","page_number":523,"box":{"x":900,"y":488,"width":23,"height":6}},{"id":"8dbf6e37-e4ee-45d1-aeb1-48853b05a6f2","block_type":"box","text":"Investment Assets","page_number":523,"box":{"x":72,"y":505,"width":84,"height":5}},{"id":"48a05c3a-70ec-49e5-9d3e-1628fa8f0ce0","block_type":"box","text":"Equities","page_number":523,"box":{"x":72,"y":520,"width":33,"height":8}},{"id":"7eccd2aa-d24c-4021-a211-372935dfad52","block_type":"box","text":"504,119","page_number":523,"box":{"x":553,"y":520,"width":35,"height":7}},{"id":"2e6e3a80-6fd2-406a-a4aa-80a28500e77d","block_type":"box","text":"–","page_number":523,"box":{"x":695,"y":523,"width":5,"height":1}},{"id":"53335b5d-f9eb-4acd-a56f-583f94e46298","block_type":"box","text":"–","page_number":523,"box":{"x":807,"y":523,"width":5,"height":1}},{"id":"40daefac-932b-4fdd-b57a-b0801b43c420","block_type":"box","text":"504,119","page_number":523,"box":{"x":889,"y":520,"width":35,"height":7}},{"id":"4900005a-50be-49bf-a225-9f6a28ba2c43","block_type":"box","text":"Derivatives","page_number":523,"box":{"x":72,"y":536,"width":46,"height":5}},{"id":"c7c8f776-4b26-4c7e-8df0-83b9b39040dc","block_type":"box","text":"226","page_number":523,"box":{"x":572,"y":535,"width":16,"height":6}},{"id":"cb2ed3da-79b5-4576-b686-f7ab3c402db4","block_type":"box","text":"–","page_number":523,"box":{"x":695,"y":539,"width":5,"height":0}},{"id":"3c3c3164-a4fd-4359-9917-91627c604968","block_type":"box","text":"–","page_number":523,"box":{"x":807,"y":539,"width":5,"height":0}},{"id":"e6ae4850-e997-4ec9-8800-501f724ffc34","block_type":"box","text":"226","page_number":523,"box":{"x":908,"y":535,"width":16,"height":6}},{"id":"1ece62be-159f-40c4-8f96-d8802fc6ac1d","block_type":"box","text":"504,345","page_number":523,"box":{"x":551,"y":551,"width":37,"height":7}},{"id":"cf212665-42b7-4ff6-89ad-e25cb5e4d305","block_type":"box","text":"–","page_number":523,"box":{"x":695,"y":554,"width":5,"height":1}},{"id":"6a80300d-9338-4504-99c4-1e9fceb8bb71","block_type":"box","text":"–","page_number":523,"box":{"x":807,"y":554,"width":5,"height":1}},{"id":"a4696779-7c92-4d99-b6f0-36bbd0009424","block_type":"box","text":"504,345","page_number":523,"box":{"x":887,"y":551,"width":37,"height":7}},{"id":"4863cb60-f2d1-43db-8f7d-ce102d62483f","block_type":"box","text":"Investment Liabilities","page_number":523,"box":{"x":72,"y":566,"width":99,"height":6}},{"id":"58c54a5a-cd85-4805-8cfb-9e0a26515a83","block_type":"box","text":"Derivatives","page_number":523,"box":{"x":72,"y":582,"width":46,"height":6}},{"id":"5effea35-a224-47a2-8c48-2f0856ab0103","block_type":"box","text":"(19)","page_number":523,"box":{"x":575,"y":582,"width":16,"height":7}},{"id":"a8d9cf3c-a430-46d9-a554-1c2b7bd42007","block_type":"box","text":"–","page_number":523,"box":{"x":695,"y":585,"width":5,"height":1}},{"id":"e80d03b2-d3d5-4957-b7f9-5e5751347631","block_type":"box","text":"–","page_number":523,"box":{"x":807,"y":585,"width":5,"height":1}},{"id":"2d7020bb-1c58-4f11-91aa-07fda27dc482","block_type":"box","text":"(19)","page_number":523,"box":{"x":910,"y":582,"width":17,"height":7}},{"id":"cc4893da-c3cc-4234-83c3-8148f5b47aa6","block_type":"box","text":"(19)","page_number":523,"box":{"x":574,"y":597,"width":18,"height":7}},{"id":"23f72f4e-e6a2-4cb4-8a77-a0d25ec12c3e","block_type":"box","text":"–","page_number":523,"box":{"x":695,"y":601,"width":5,"height":0}},{"id":"469ae3a8-aff4-411c-bab1-c5c66b9d0804","block_type":"box","text":"–","page_number":523,"box":{"x":807,"y":601,"width":5,"height":0}},{"id":"2f3277cf-5e7a-48c1-951c-ff8bac6770c6","block_type":"box","text":"(19)","page_number":523,"box":{"x":909,"y":597,"width":18,"height":7}},{"id":"d0217e68-d605-4afd-b7ba-505c6c0e7f7c","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":523,"box":{"x":71,"y":614,"width":824,"height":10}},{"id":"760e7ea8-0d0c-4686-9e85-43e5ec2e369b","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":523,"box":{"x":72,"y":626,"width":521,"height":10}},{"id":"e99ae974-f2da-44d4-98ae-843c55de41fc","block_type":"box","text":"15 Unitholder funds","page_number":523,"box":{"x":72,"y":656,"width":133,"height":7}},{"id":"eb5b0d77-fc71-495a-8afd-1cdea5d33ffd","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 509 to 511.","page_number":523,"box":{"x":71,"y":668,"width":823,"height":9}},{"id":"b1231735-7538-4ddc-a1b6-efa983492428","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 522. All the Unit classes have the same rights on winding up.","page_number":523,"box":{"x":71,"y":679,"width":847,"height":10}},{"id":"1221da26-aa4e-4f9c-ba40-fb49d82b7f08","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":524,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"fc3373fd-da50-40a8-a3ac-71ba8b49e2f7","block_type":"box","text":"|","page_number":524,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"82b4016c-f37f-455b-84ce-4a4bb2b1c3cb","block_type":"box","text":"avivainvestors.com","page_number":524,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8970a987-d597-449b-86f5-3322244c4b9b","block_type":"box","text":"AI Pacific ex-Japan Equity Index Fund","page_number":524,"box":{"x":735,"y":19,"width":192,"height":8}},{"id":"77232220-24a4-48d9-8dd8-8794052e9fcc","block_type":"box","text":"522","page_number":524,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"cf696027-6d16-4ddd-b0a4-c44269147cd0","block_type":"box","text":"DISTRIBUTION TABLE","page_number":524,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"1d5b1dbf-5aaf-423a-b72c-816e7b776199","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":524,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"2713befa-de0f-4d9a-a545-f33e14fa4cb9","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2025","page_number":524,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"9a4dab86-011f-461a-8c45-4d2f58affa31","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":524,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"7cd8da10-423d-40d2-b186-4f9a564aa705","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":524,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"0b75b9c5-11a6-4d26-8034-d784c6e96f6d","block_type":"box","text":"Net income","page_number":524,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"5257cc96-6bbf-4f2d-b1ce-dc98c15176b1","block_type":"box","text":"(p)","page_number":524,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"ce43f2d6-3ff4-4099-90a3-36a85d6431f0","block_type":"box","text":"Equalisation","page_number":524,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"7f17e403-5d14-494e-bc5f-f9e6776a1e22","block_type":"box","text":"(p)","page_number":524,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"9fc98546-f2e4-457a-aca8-c11df4190aea","block_type":"box","text":"Distribution to be","page_number":524,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"1bd3bf09-32ce-4a3b-9bc7-4080f6f22969","block_type":"box","text":"accumulated","page_number":524,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"709a914e-b8c8-4367-b868-8dc9f76ad5cd","block_type":"box","text":"30.11.25","page_number":524,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"121a0936-4393-4717-bc8c-5c6ba60f906e","block_type":"box","text":"(p)","page_number":524,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"2e31948d-a5fa-4b48-8166-9ea4bc455f87","block_type":"box","text":"Distribution","page_number":524,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"5a7328a4-82df-46af-9f55-83c0059a55a2","block_type":"box","text":"accumulated","page_number":524,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"2effd967-f54f-4f98-b98d-879163eba432","block_type":"box","text":"30.11.24","page_number":524,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"7e011b77-1df6-4ca9-b4c2-415e3873fe2f","block_type":"box","text":"(p)","page_number":524,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"edc42cef-008b-4bf2-a684-7281415ecef6","block_type":"box","text":"UK Corporate Accumulation Units","page_number":524,"box":{"x":72,"y":246,"width":142,"height":8}},{"id":"5c438b54-9fca-48f2-b208-a3557aec6c50","block_type":"box","text":"Group 1","page_number":524,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"f7ea7386-3076-4acd-8a87-887e751005da","block_type":"box","text":"5.062815","page_number":524,"box":{"x":454,"y":262,"width":40,"height":6}},{"id":"4d3f00bb-e272-4583-86e9-45d29d9f3704","block_type":"box","text":"–","page_number":524,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"3288b9d4-5db1-4f13-8f4d-2b0924e9ede8","block_type":"box","text":"5.062815","page_number":524,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"a8a0a8db-9cb5-48f1-a282-56acc0fb3f4c","block_type":"box","text":"5.150026","page_number":524,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"e5ebabab-b0f4-4677-a05b-5936210d3b70","block_type":"box","text":"Group 2","page_number":524,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"3dd5090c-d177-4100-813a-c2f0e08e3de7","block_type":"box","text":"2.953045","page_number":524,"box":{"x":453,"y":277,"width":41,"height":6}},{"id":"fa0b91c1-fce0-4c1c-9b04-03abf6beea2e","block_type":"box","text":"2.109770","page_number":524,"box":{"x":596,"y":277,"width":41,"height":6}},{"id":"3ab1326b-686e-43d5-b0c4-68899b7bd835","block_type":"box","text":"5.062815","page_number":524,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"0e5724fa-027c-4ab6-a324-17f2c8588221","block_type":"box","text":"5.150026","page_number":524,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"7594db49-7566-4abf-9f8b-bd2490daac22","block_type":"box","text":"Insured Pension Accumulation Units","page_number":524,"box":{"x":72,"y":293,"width":154,"height":6}},{"id":"c717c92a-9cb8-4956-8b8d-228cf21e2b2e","block_type":"box","text":"Group 1","page_number":524,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"f4293e64-622e-4c11-ba39-aaa58c0d5c21","block_type":"box","text":"0.714744","page_number":524,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"1a4dc2e5-ef29-42ba-91d4-1116f6755289","block_type":"box","text":"–","page_number":524,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"50113fa2-dc9d-4fe3-81bf-db959c5b4cb8","block_type":"box","text":"0.714744","page_number":524,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"1e3b2693-7db4-48bd-b91e-2e12f512d7a5","block_type":"box","text":"4.350694","page_number":524,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"2f0c150a-b092-4c82-bc41-76669dd9c013","block_type":"box","text":"Group 2","page_number":524,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"d5c2f889-14e6-4d25-a8cd-2cd4f9440c36","block_type":"box","text":"0.714744","page_number":524,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"00803830-e3b5-4656-9beb-ada72655eea2","block_type":"box","text":"0.000000","page_number":524,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"2085757f-8623-48f3-baf3-85c267b93cb6","block_type":"box","text":"0.714744","page_number":524,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"9bce30ec-087c-4644-96fd-401130c52b39","block_type":"box","text":"4.350694","page_number":524,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"2342d8f9-8016-4df8-8a78-c363e10de1c2","block_type":"box","text":"UK Institutional Accumulation Units","page_number":524,"box":{"x":72,"y":339,"width":152,"height":6}},{"id":"e63f5f76-df31-40e9-87a3-4a574e88b359","block_type":"box","text":"Group 1","page_number":524,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"4b56d812-2555-4228-83fa-d305524a405d","block_type":"box","text":"5.038938","page_number":524,"box":{"x":454,"y":355,"width":40,"height":6}},{"id":"0172149a-738f-410f-bc78-688146668141","block_type":"box","text":"–","page_number":524,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"6d2645c8-af6d-4d56-ae1d-ec2d9d5de35c","block_type":"box","text":"5.038938","page_number":524,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"2074cd53-1b69-4aa0-a6e0-734283ff86b2","block_type":"box","text":"5.107050","page_number":524,"box":{"x":882,"y":355,"width":41,"height":6}},{"id":"8eeddb81-ac60-4d30-acd1-c9e86f8b0a24","block_type":"box","text":"Group 2","page_number":524,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"1501bd96-7b98-4c74-a5ab-f19b17a1a4a2","block_type":"box","text":"2.893660","page_number":524,"box":{"x":453,"y":370,"width":41,"height":6}},{"id":"b4475a1b-b1d7-4741-b6c1-76885dd40b86","block_type":"box","text":"2.145278","page_number":524,"box":{"x":596,"y":370,"width":41,"height":6}},{"id":"901f39d9-96fc-4eaf-baf6-76e6207f791f","block_type":"box","text":"5.038938","page_number":524,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"b6afc352-8d07-4355-9a09-fc350fe033f1","block_type":"box","text":"5.107050","page_number":524,"box":{"x":882,"y":370,"width":41,"height":6}},{"id":"b888174e-b360-4ec4-aab3-55043f0ec7fa","block_type":"box","text":"Each Sub","page_number":524,"box":{"x":72,"y":387,"width":56,"height":8}},{"id":"296584a6-8ece-425e-8d30-de7e8b75d366","block_type":"box","text":"‑","page_number":524,"box":{"x":129,"y":392,"width":4,"height":0}},{"id":"a199e172-0f41-40ed-9b23-e55a9decdd96","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":524,"box":{"x":134,"y":387,"width":757,"height":10}},{"id":"e7ba9a8e-58b5-44f9-9de5-f656e3a07f34","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":524,"box":{"x":72,"y":399,"width":357,"height":10}},{"id":"fbec0409-1f5f-4054-9936-df84f287f1cf","block_type":"box","text":"‑","page_number":524,"box":{"x":431,"y":404,"width":3,"height":0}},{"id":"c1c0d5f3-d732-4a32-839a-67a8fe8e57e5","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":524,"box":{"x":435,"y":399,"width":437,"height":10}},{"id":"cd94b7c2-ec4b-4363-81c0-fbc382552625","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":524,"box":{"x":72,"y":417,"width":806,"height":10}},{"id":"36092995-ab0c-4470-9596-26fa4694455c","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":524,"box":{"x":72,"y":429,"width":855,"height":9}},{"id":"d0c38cd0-0569-4917-b54e-1ab88bf173cc","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":524,"box":{"x":71,"y":440,"width":395,"height":10}},{"id":"9f6c6dd2-7c55-40b8-b3b4-84a3ba4078f2","block_type":"box","text":"‑","page_number":524,"box":{"x":467,"y":445,"width":4,"height":1}},{"id":"66990c47-5253-403a-b8a6-7bc6520f6903","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":524,"box":{"x":472,"y":440,"width":428,"height":10}},{"id":"bd4820a8-b473-4ac8-9b78-d1e53cc063f2","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":524,"box":{"x":72,"y":452,"width":747,"height":10}},{"id":"8428b4aa-8c2b-4506-911d-fd1f1f8162aa","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":524,"box":{"x":71,"y":470,"width":798,"height":10}},{"id":"3256bea9-bb62-4e9a-bad7-3ec01357745b","block_type":"box","text":"referred to above.","page_number":524,"box":{"x":72,"y":482,"width":112,"height":8}},{"id":"cf84c518-1994-4bdb-baad-31429df7c08e","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":524,"box":{"x":72,"y":500,"width":799,"height":10}},{"id":"1d4297d5-e66b-499d-8ae9-b296ed621f48","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":524,"box":{"x":72,"y":512,"width":403,"height":10}},{"id":"6a9dab23-4a32-4b1d-a0bb-fff54ff074e4","block_type":"box","text":"avivainvestors.com","page_number":525,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"43912eea-4afa-4fee-ba00-a069e3e31134","block_type":"box","text":"|","page_number":525,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2351e8ed-5ccb-4808-8a70-a57afd144bfc","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":525,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8a7b3eac-be35-48a7-a3e2-c94565b02982","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":525,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"38a02413-d3ec-4990-88c0-bfdbed06e0a3","block_type":"box","text":"523","page_number":525,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"33e66286-895f-446b-8b91-3f26628c8e4c","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":525,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"f387763c-0755-43fd-ac27-9e304e17e8ad","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":525,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"0180d187-3ac8-4c0b-910a-508fe4ada2c3","block_type":"box","text":"authorised by the FCA on 29 September 2017 and launched on","page_number":525,"box":{"x":72,"y":168,"width":399,"height":10}},{"id":"06dc781d-98d1-4528-8a2e-eb3060fdfe60","block_type":"box","text":"13 October 2017.","page_number":525,"box":{"x":73,"y":180,"width":108,"height":8}},{"id":"8bacf121-7233-44f6-ab40-827beeac44ba","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":525,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"a81f23e5-db92-42cc-8f1e-1d47ef4eb64b","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth and","page_number":525,"box":{"x":71,"y":242,"width":407,"height":10}},{"id":"84a82880-baf6-42bf-976e-fde76526bfad","block_type":"box","text":"income for investors by tracking closely the performance of the","page_number":525,"box":{"x":72,"y":254,"width":398,"height":9}},{"id":"ca2dcb8a-1f4d-4bb8-9f64-608e229f6e92","block_type":"box","text":"Custom Benchmark Index. In pursuing this objective the Sub-fund","page_number":525,"box":{"x":72,"y":265,"width":414,"height":10}},{"id":"a37170f2-bdde-4fb9-b6bc-71c38e5d7182","block_type":"box","text":"will directly invest into constituents of the Custom Benchmark","page_number":525,"box":{"x":71,"y":277,"width":392,"height":10}},{"id":"0a9b6bf6-a041-4fc8-ad6f-6eb15c49fc95","block_type":"box","text":"Index. The Sub-fund may also invest in permitted transferable","page_number":525,"box":{"x":72,"y":289,"width":388,"height":10}},{"id":"58c44f63-4b96-4bfc-a207-b19dcab30091","block_type":"box","text":"securities, permitted money-market instruments, permitted","page_number":525,"box":{"x":72,"y":301,"width":374,"height":10}},{"id":"18bfba7b-daa8-4d99-ba14-b0e7d4ca43f0","block_type":"box","text":"deposits, units in collective investment schemes (including","page_number":525,"box":{"x":72,"y":313,"width":366,"height":10}},{"id":"c6804395-9a72-45a8-af22-3677c57f9374","block_type":"box","text":"schemes operated by other Aviva Group entities and group","page_number":525,"box":{"x":72,"y":325,"width":373,"height":10}},{"id":"79f0e13d-e977-4586-9a21-4caef0946f2b","block_type":"box","text":"entities of the Investment Manager) and exchange traded funds","page_number":525,"box":{"x":72,"y":337,"width":405,"height":10}},{"id":"3ae507fb-a33d-43a1-903d-31b91ab35922","block_type":"box","text":"(including funds operated by group entities of the Investment","page_number":525,"box":{"x":72,"y":349,"width":391,"height":9}},{"id":"f11601c6-a715-4a7d-a49e-9ee544f465f1","block_type":"box","text":"Manager). Derivatives and forward transactions may be used for","page_number":525,"box":{"x":72,"y":360,"width":406,"height":10}},{"id":"c87760a9-850c-4853-abe5-12fdc6087abc","block_type":"box","text":"efficient portfolio management.","page_number":525,"box":{"x":72,"y":372,"width":202,"height":10}},{"id":"95d2086f-457f-4d37-89bc-44faf1c25b18","block_type":"box","text":"CUSTOM BENCHMARK INDEX","page_number":525,"box":{"x":72,"y":415,"width":239,"height":9}},{"id":"c90af8a2-862f-4687-bb30-4e03aea764c1","block_type":"box","text":"FTSE® Custom All-Share ex IT ex Aviva Index.","page_number":525,"box":{"x":72,"y":434,"width":278,"height":8}},{"id":"bad7466e-d33e-4d82-842b-85a092306d64","block_type":"box","text":"Custom Benchmark Index description","page_number":525,"box":{"x":72,"y":452,"width":248,"height":10}},{"id":"c8ac8176-ba16-4892-b00b-2e85199985ff","block_type":"box","text":"The FTSE UK Index Series represents the performance of all","page_number":525,"box":{"x":71,"y":464,"width":370,"height":10}},{"id":"53b0f27c-6b68-4fb7-9968-e1fd591c1074","block_type":"box","text":"eligible companies listed on the London Stock Exchange’s (LSE)","page_number":525,"box":{"x":72,"y":476,"width":398,"height":10}},{"id":"bef746f7-e46e-4e47-9f83-260a48da6e24","block_type":"box","text":"main market, which pass screening for size and liquidity. The","page_number":525,"box":{"x":72,"y":488,"width":381,"height":9}},{"id":"e88f3aee-1acd-44e1-9262-26353e301528","block_type":"box","text":"index captures 98% of the UK’s market capitalisation. The FTSE","page_number":525,"box":{"x":72,"y":499,"width":396,"height":10}},{"id":"91d2d035-b4dc-46df-89fa-fe9213f9183d","block_type":"box","text":"All-Share Index is part of the FTSE UK Index Series, it is a free","page_number":525,"box":{"x":71,"y":511,"width":380,"height":10}},{"id":"0dfe0d12-38f0-4791-a6d9-81454a0c2759","block_type":"box","text":"float-adjusted market capitalisation weighted index comprising","page_number":525,"box":{"x":71,"y":523,"width":402,"height":10}},{"id":"2ece5644-1622-4853-8f0d-c90702c59518","block_type":"box","text":"large, mid, and small-cap stocks. Free float-adjusted means that","page_number":525,"box":{"x":72,"y":535,"width":401,"height":10}},{"id":"9638e372-72b0-4b1b-9edd-ea98b1aa599a","block_type":"box","text":"only shares readily available in the market rather than all of a","page_number":525,"box":{"x":72,"y":547,"width":383,"height":10}},{"id":"15df8826-339e-4d33-b9fb-3e9bd07f4c5b","block_type":"box","text":"company’s issued shares are used in calculating the benchmark","page_number":525,"box":{"x":72,"y":559,"width":399,"height":10}},{"id":"0efeedc6-e1e3-489f-be9a-b46b76ee7d0b","block_type":"box","text":"index. Free float-adjusted market capitalisation is the share","page_number":525,"box":{"x":72,"y":571,"width":372,"height":10}},{"id":"bcf8b95d-737d-4764-b6f8-caeeae0ef509","block_type":"box","text":"price of a company multiplied by the number of shares readily","page_number":525,"box":{"x":72,"y":583,"width":392,"height":9}},{"id":"28898ef2-6081-4aff-b1b4-c7ccb76ddc66","block_type":"box","text":"available in the market. The FTSE All-Share ex Investment Trust ex","page_number":525,"box":{"x":72,"y":594,"width":412,"height":8}},{"id":"c6067de3-82bb-4085-9229-dd991664cb38","block_type":"box","text":"Aviva Index excludes the Industry Classification Benchmark (ICB)","page_number":525,"box":{"x":71,"y":606,"width":405,"height":10}},{"id":"18738532-3fcd-44f3-b1ed-60b6c6ed449c","block_type":"box","text":"subsector (Equity Investment Instruments) and Aviva PLC from","page_number":525,"box":{"x":72,"y":618,"width":392,"height":10}},{"id":"85cb0825-ca93-4626-986f-3852319bd484","block_type":"box","text":"the FTSE All-Share Index.","page_number":525,"box":{"x":71,"y":630,"width":155,"height":8}},{"id":"5bcd43c5-988a-40a6-9471-9d1e5642ec7c","block_type":"box","text":"The Custom Benchmark Index is valued at the close of day.","page_number":525,"box":{"x":71,"y":648,"width":369,"height":10}},{"id":"f93605ed-fefa-4694-9886-8a0b84787ec8","block_type":"box","text":"The constituents and the weightings comprising the Custom","page_number":525,"box":{"x":71,"y":660,"width":382,"height":10}},{"id":"7015f799-c074-4746-a66d-56b494515c7c","block_type":"box","text":"Benchmark Index will be reviewed and reset by FTSE® quarterly","page_number":525,"box":{"x":72,"y":672,"width":398,"height":9}},{"id":"1f14e25d-2b4a-4dc8-b925-063805a685c0","block_type":"box","text":"on the third Friday in March, June, September, and December.","page_number":525,"box":{"x":72,"y":684,"width":390,"height":9}},{"id":"7423357e-23e8-4984-85f6-629029145870","block_type":"box","text":"Further details regarding the Custom Benchmark Index (including","page_number":525,"box":{"x":72,"y":701,"width":414,"height":10}},{"id":"cf4be28f-c7d8-4630-a83c-f70b6a24d10d","block_type":"box","text":"its constituents) are available on the index provider’s website at","page_number":525,"box":{"x":72,"y":713,"width":401,"height":10}},{"id":"808a9ce7-8a8c-4372-9478-e5f967690a7a","block_type":"box","text":"http://www.ftse.com/Indices/","page_number":525,"box":{"x":72,"y":725,"width":191,"height":10}},{"id":"9405d842-761f-49b8-8c98-5a3471b109d5","block_type":"box","text":"Benchmark Regulation","page_number":525,"box":{"x":72,"y":743,"width":151,"height":10}},{"id":"d9cf1296-bd9c-4652-91e4-ab88e42af392","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":525,"box":{"x":71,"y":755,"width":401,"height":10}},{"id":"9b65beab-0854-4de9-b39a-aae5cb5e6d5f","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Custom","page_number":525,"box":{"x":72,"y":767,"width":387,"height":10}},{"id":"3318d595-ea84-4b3c-8a30-b50d2f25f3fe","block_type":"box","text":"Benchmark Index is included in the European Securities and","page_number":525,"box":{"x":72,"y":779,"width":376,"height":9}},{"id":"3c9568ed-e8a4-47a4-862f-467f618d1458","block_type":"box","text":"Markets Authority (“ESMA”) Register of Benchmarks. FTSE","page_number":525,"box":{"x":72,"y":790,"width":364,"height":10}},{"id":"bc637ae8-6f7d-4a57-a7fa-ebb809397dfb","block_type":"box","text":"International Limited has been granted authorisation by ESMA as","page_number":525,"box":{"x":72,"y":802,"width":413,"height":10}},{"id":"fec9e343-1d49-448e-872c-388a84f87f04","block_type":"box","text":"a Benchmark Administrator in respect of all its indices, including","page_number":525,"box":{"x":72,"y":814,"width":403,"height":10}},{"id":"2d21d750-5dfc-4418-b1e4-a0081ebb75b0","block_type":"box","text":"the Custom Benchmark Index.","page_number":525,"box":{"x":71,"y":826,"width":190,"height":8}},{"id":"6ee530a4-2072-435d-8add-f8da8d51680e","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":525,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"3f264424-c3ac-447b-8da6-d5b74fc9c9db","block_type":"box","text":"Benchmark replicating Fund.","page_number":525,"box":{"x":513,"y":156,"width":179,"height":10}},{"id":"1be38646-f835-4faa-905a-5b5031b41ec4","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":525,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"51bc33cb-03be-415a-a1b4-4db3b214b981","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":525,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"c5e304bf-7ace-497d-b952-6336b9efe392","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":525,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"ff5be23e-9693-437f-bb3b-1f35b70127f4","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance of","page_number":525,"box":{"x":512,"y":215,"width":411,"height":10}},{"id":"2c43bbfe-1a49-44c5-941a-b5c080ac3677","block_type":"box","text":"the Custom Benchmark Index, this is referred to as Tracking Error","page_number":525,"box":{"x":512,"y":227,"width":408,"height":10}},{"id":"0a5f2287-166e-4900-9043-fae59fa5a902","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and","page_number":525,"box":{"x":513,"y":239,"width":352,"height":10}},{"id":"997d0356-514d-4a1a-974a-dc53a5aee032","block_type":"box","text":"the circumstances under which this may arise, please refer to","page_number":525,"box":{"x":512,"y":251,"width":383,"height":10}},{"id":"0e9c3737-b1cd-4d66-81da-b0d9e74e792d","block_type":"box","text":"section 26 of the Prospectus.","page_number":525,"box":{"x":512,"y":263,"width":180,"height":10}},{"id":"391e1eb7-c0b3-4899-986a-07042dcdce42","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":525,"box":{"x":513,"y":306,"width":341,"height":9}},{"id":"5e785754-a817-4e22-8d5f-46c74ae5c351","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":525,"box":{"x":512,"y":325,"width":411,"height":10}},{"id":"c34ac367-e7eb-4301-ad10-476ef7aedf8c","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":525,"box":{"x":513,"y":337,"width":412,"height":9}},{"id":"37bb5e3b-8949-489c-b25e-fdae4ee562b3","block_type":"box","text":"of the Benchmark Index.","page_number":525,"box":{"x":512,"y":349,"width":154,"height":7}},{"id":"209c0025-d390-4e0e-8a6f-3753f4ea6544","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":525,"box":{"x":512,"y":366,"width":404,"height":10}},{"id":"fbe63fb1-48a4-46d2-bf27-0aa7c0595417","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":525,"box":{"x":513,"y":378,"width":342,"height":8}},{"id":"6235c064-f9b1-45c6-aa55-32a4f01bf4d1","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":525,"box":{"x":513,"y":390,"width":388,"height":10}},{"id":"413b05b5-5a02-4db5-bfa0-e7ecedec5289","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":525,"box":{"x":513,"y":402,"width":402,"height":9}},{"id":"40df71d3-e1d6-4ce2-b6e5-9163d567a7ca","block_type":"box","text":"and vice-versa.","page_number":525,"box":{"x":512,"y":414,"width":92,"height":8}},{"id":"b92480cb-66ac-49d4-b474-e7b3c82b13d7","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.20%","page_number":525,"box":{"x":512,"y":432,"width":412,"height":10}},{"id":"870333b1-8939-465c-ad9a-f3d0f417661c","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":525,"box":{"x":512,"y":444,"width":409,"height":9}},{"id":"9055e7fd-2358-4fb3-92f3-9f2c7e8e59ed","block_type":"box","text":"level of tracking error will be within 0.20% (excluding charges)","page_number":525,"box":{"x":513,"y":455,"width":394,"height":10}},{"id":"6117e3c0-b73a-472c-aa2a-78c13bb6ff3f","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":525,"box":{"x":512,"y":467,"width":397,"height":10}},{"id":"d1c36396-8761-48f3-85d6-616248d116ed","block_type":"box","text":"error was 0.03%.","page_number":525,"box":{"x":512,"y":479,"width":106,"height":8}},{"id":"63822d09-acb6-4b5e-9512-00469a492aab","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":525,"box":{"x":513,"y":522,"width":278,"height":9}},{"id":"9808794c-0b98-4acf-909b-c9bb56af8afb","block_type":"box","text":"Performance","page_number":525,"box":{"x":513,"y":541,"width":84,"height":8}},{"id":"8b743f32-c2c7-4422-a287-7a8e72f0be64","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":525,"box":{"x":512,"y":553,"width":415,"height":10}},{"id":"11569d2d-3330-4cdb-b42a-8572c703429e","block_type":"box","text":"returned 14.79%. The Sub-fund’s benchmark returned 14.79%","page_number":525,"box":{"x":513,"y":565,"width":396,"height":8}},{"id":"5e83b7da-e28b-4c29-a3d7-06e0fc239a9c","block_type":"box","text":"over the same period.","page_number":525,"box":{"x":512,"y":577,"width":136,"height":9}},{"id":"234d3082-6f0f-4106-97f2-cde624e50f54","block_type":"box","text":"Quarter 4 2024","page_number":525,"box":{"x":512,"y":595,"width":101,"height":8}},{"id":"f1d65184-613d-425b-8e2c-d7e9ac3244ff","block_type":"box","text":"Over the month, yields across both US and UK government bonds","page_number":525,"box":{"x":512,"y":606,"width":414,"height":10}},{"id":"35b4f650-f477-430e-8055-b64a70136c27","block_type":"box","text":"ticked back up as markets priced out expectations of policy rate","page_number":525,"box":{"x":512,"y":618,"width":401,"height":10}},{"id":"ba2c1894-c2d9-4cd7-9891-da0f4d74ec48","block_type":"box","text":"cuts for 2025. While the Federal Reserve cut their policy rate in","page_number":525,"box":{"x":512,"y":630,"width":394,"height":10}},{"id":"c28834c5-9e78-4265-83f5-8b8a03ccae72","block_type":"box","text":"December, as expected, they also indicated a slowing of cuts in","page_number":525,"box":{"x":513,"y":642,"width":396,"height":10}},{"id":"d7051741-1836-4b3f-b1f9-bba3f4fa8915","block_type":"box","text":"2025 as inflation remained stubborn. Similarly, inflation in the","page_number":525,"box":{"x":512,"y":654,"width":391,"height":10}},{"id":"ea416a93-bd29-4dde-a7bc-c4616674f8cc","block_type":"box","text":"UK showed a renewed stickiness in the November print, leading","page_number":525,"box":{"x":513,"y":666,"width":402,"height":10}},{"id":"8a028c0f-f0a9-450f-865c-9119145ec8ec","block_type":"box","text":"the market to go from pricing three cuts for 2025 at the end of","page_number":525,"box":{"x":512,"y":678,"width":397,"height":9}},{"id":"88874651-1af4-4269-b2bf-3e0493e6db24","block_type":"box","text":"November, to pricing a little under two and a half cuts by the end","page_number":525,"box":{"x":513,"y":689,"width":411,"height":10}},{"id":"ee5ba158-9a46-4929-b4f6-51a3aed49e8e","block_type":"box","text":"of December. The effects of this change in sentiment across both","page_number":525,"box":{"x":512,"y":701,"width":408,"height":10}},{"id":"b7e027c3-fb05-4f01-9621-3dfd21bd56d5","block_type":"box","text":"the UK and US markets has been to increase government bond","page_number":525,"box":{"x":512,"y":713,"width":397,"height":10}},{"id":"6abce597-bc09-4893-b719-1102b45d1249","block_type":"box","text":"yields, with UK yields reaching their 2024 peak.","page_number":525,"box":{"x":512,"y":725,"width":297,"height":10}},{"id":"402c9c9c-96fe-4087-9c8f-df0973480272","block_type":"box","text":"Quarter 1 2025","page_number":525,"box":{"x":512,"y":743,"width":100,"height":9}},{"id":"3b7e732c-f216-4dfe-9cd7-cdd18ec2d932","block_type":"box","text":"Over the month, gilt yields across the curve rose with UK 2-year","page_number":525,"box":{"x":512,"y":755,"width":399,"height":10}},{"id":"137b3fe8-cec3-4f89-b6fd-9969ef34bf5b","block_type":"box","text":"yields rising 2bps, UK 5-year yields rising 11 bps, UK 10-year yields","page_number":525,"box":{"x":512,"y":767,"width":415,"height":10}},{"id":"bb93ba19-5af3-4162-9d07-9e927f5cf718","block_type":"box","text":"rising 19 bps, and UK 30-year yields also rising 19 bps. Elsewhere,","page_number":525,"box":{"x":513,"y":779,"width":410,"height":9}},{"id":"7be0b042-50c1-4ec7-9e94-5682d5c41453","block_type":"box","text":"US Treasury bond yields fell across the front end of the curve with","page_number":525,"box":{"x":513,"y":790,"width":411,"height":10}},{"id":"2ba0d304-2e92-428a-bbf9-aeeef442a933","block_type":"box","text":"a more pronounced decline compared to the rest of the curve.","page_number":525,"box":{"x":512,"y":802,"width":393,"height":10}},{"id":"ed2fcdaa-e627-4ce1-ba9d-149335beeca0","block_type":"box","text":"The 10-year point remained broadly unchanged, while the US","page_number":525,"box":{"x":512,"y":814,"width":390,"height":10}},{"id":"47f2e938-1fe9-4f76-8005-424e7dc62835","block_type":"box","text":"30-year yields rose by 8 bps. European government bond yields","page_number":525,"box":{"x":512,"y":826,"width":399,"height":10}},{"id":"ca2de567-36e8-4609-8327-eb250bfd034a","block_type":"box","text":"rose across the board. Most notably, the German 30-year yield","page_number":525,"box":{"x":513,"y":838,"width":390,"height":10}},{"id":"5e2c59ed-321f-4163-a91e-f99a8dc50880","block_type":"box","text":"rose by 39 bps. Yields were driven by continued geopolitical","page_number":525,"box":{"x":513,"y":850,"width":377,"height":10}},{"id":"410ffde3-c8dd-49f6-b20e-6359b4acd431","block_type":"box","text":"uncertainty around tariff impacts. In Europe, German defense","page_number":525,"box":{"x":513,"y":862,"width":387,"height":10}},{"id":"c5004ee8-9c12-4b62-81e8-87190e945b2a","block_type":"box","text":"spending announcements were the key yield drivers. Similarity in","page_number":525,"box":{"x":512,"y":874,"width":409,"height":9}},{"id":"aeab4b86-2691-4bd8-9715-dfaacd037d3d","block_type":"box","text":"the UK, the focus was also on the fiscal spending and the Spring","page_number":525,"box":{"x":512,"y":885,"width":403,"height":10}},{"id":"3e32bfe3-6464-406b-8f66-1851e664fea4","block_type":"box","text":"Statement from the Labour Government.","page_number":525,"box":{"x":512,"y":897,"width":259,"height":8}},{"id":"be331e97-54c8-4276-9764-833f12dcf8ff","block_type":"box","text":"AI UK EQUITY (EX AVIVA, INVESTMENT TRUSTS) INDEX FUND","page_number":525,"box":{"x":71,"y":94,"width":578,"height":13}},{"id":"abd170c4-66f6-4c2c-916e-1f3fb971376c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":526,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"1dd795e9-094e-423e-99fa-2038ad9f010e","block_type":"box","text":"|","page_number":526,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0b0fc2f5-58da-43d6-8e05-c65f9705b4a1","block_type":"box","text":"avivainvestors.com","page_number":526,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ea01dd80-faff-463e-a75f-0ce63c86aec1","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":526,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"11f67e6a-6184-433d-a255-eddc46e3dbe1","block_type":"box","text":"524","page_number":526,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"0afba9c3-0f91-431e-909b-b7de365da808","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":526,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"4368926d-832f-4632-be4e-cae3f7309fd9","block_type":"box","text":"Quarter 2 2025","page_number":526,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"24ff3b75-d19c-4d75-a0d1-75f1a259a94b","block_type":"box","text":"Over the month, gilt yields fell across the curve led by the front","page_number":526,"box":{"x":72,"y":176,"width":395,"height":10}},{"id":"7b1fca9e-83a4-452d-b96b-470bb681fc56","block_type":"box","text":"end with UK 2-year yields falling 21bps, UK 5-year yields falling","page_number":526,"box":{"x":72,"y":188,"width":395,"height":10}},{"id":"19abcd63-3237-461d-8eab-3599a1d41dde","block_type":"box","text":"19 bps, UK 10-year yields falling 16 bps, and UK 30-year yields","page_number":526,"box":{"x":73,"y":200,"width":389,"height":9}},{"id":"5f68ab8f-762f-449e-b986-bbe2391a15b2","block_type":"box","text":"falling 10 bps. The yield moves were supported by the correction","page_number":526,"box":{"x":71,"y":211,"width":408,"height":10}},{"id":"04f35c8c-389d-4aa1-bbf0-ee35ecc16ee5","block_type":"box","text":"of an inflation print lower. US Treasury bond yields also fell over","page_number":526,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"34760de3-350a-4d45-8a73-068cd7ece22d","block_type":"box","text":"the month, with a parallel shift down across the curve of ~16bps.","page_number":526,"box":{"x":71,"y":235,"width":410,"height":10}},{"id":"1b74adda-4b3d-412c-8628-1f657ee5c5f1","block_type":"box","text":"UK yields. These yield moves were driven by pricing in of more","page_number":526,"box":{"x":72,"y":247,"width":391,"height":10}},{"id":"e204d1b5-540d-4c24-b22d-22cf1946f36e","block_type":"box","text":"cuts through 2026, with small signs of weakness in the US labour","page_number":526,"box":{"x":72,"y":259,"width":410,"height":10}},{"id":"42d18fee-7333-42b9-a500-86a5cb23b585","block_type":"box","text":"market, and pressure from President Trump on the Fed to lower","page_number":526,"box":{"x":72,"y":271,"width":401,"height":10}},{"id":"33dd7dcc-2b4f-4505-8098-04fec9b7cae8","block_type":"box","text":"interest rates. In contrast, the European government bond yield","page_number":526,"box":{"x":72,"y":283,"width":400,"height":10}},{"id":"9652d03a-5c14-4083-8296-9c024ca136e0","block_type":"box","text":"curve rose, with a shift up across the curve of 8–12 bps. This","page_number":526,"box":{"x":72,"y":295,"width":376,"height":9}},{"id":"642f5fc4-d1f4-4c25-824c-f3c1dc0213ea","block_type":"box","text":"was driven by the news of increased issuance for defense and","page_number":526,"box":{"x":71,"y":306,"width":388,"height":10}},{"id":"f05f904e-86fb-49fa-b45a-41371a3470ea","block_type":"box","text":"infrastructure spending in Germany being front-loaded.","page_number":526,"box":{"x":72,"y":318,"width":352,"height":10}},{"id":"023cbe04-c866-478d-9210-d79853450577","block_type":"box","text":"Quarter 3 2025","page_number":526,"box":{"x":72,"y":337,"width":100,"height":8}},{"id":"19336884-6d4e-427b-9d54-76c6012e561a","block_type":"box","text":"The general trend for global yields was in the direction of","page_number":526,"box":{"x":71,"y":348,"width":362,"height":10}},{"id":"95adea80-d898-4740-8e9a-27675fb69411","block_type":"box","text":"curve flattening this month as concerns about global fiscal","page_number":526,"box":{"x":72,"y":360,"width":368,"height":10}},{"id":"f67d28dc-bbba-473b-aa50-9bdbdd789c37","block_type":"box","text":"sustainability and issuance subsided. Following this theme,","page_number":526,"box":{"x":72,"y":372,"width":370,"height":10}},{"id":"cf8c5e72-8676-4b26-8984-30e30848adbe","block_type":"box","text":"gilt yields were broadly flat in the front and middle part of the","page_number":526,"box":{"x":72,"y":384,"width":391,"height":9}},{"id":"74cffaca-b951-4178-81d9-bc25a39441c9","block_type":"box","text":"curve, while the 30-year yield experienced a modest move lower","page_number":526,"box":{"x":72,"y":395,"width":407,"height":10}},{"id":"6a1080aa-efa3-48cd-bb2a-e331b35518e2","block_type":"box","text":"by 9 bps. This came as the market responded positively to the","page_number":526,"box":{"x":72,"y":407,"width":387,"height":10}},{"id":"b7bbe77f-d4c8-49b1-a955-31cabe4ca628","block_type":"box","text":"news that the Bank of England would be reducing the total size","page_number":526,"box":{"x":72,"y":419,"width":402,"height":10}},{"id":"5d2df7a6-e7dd-4423-b5eb-766967154871","block_type":"box","text":"and proportion of long-dated issuance from their Quantitative","page_number":526,"box":{"x":72,"y":431,"width":394,"height":10}},{"id":"a271d94e-05c7-4289-90e9-1fe42c87a643","block_type":"box","text":"Tightening operations. Elsewhere, the European government","page_number":526,"box":{"x":71,"y":443,"width":387,"height":10}},{"id":"2c007021-3568-4a06-88b3-59e303bc97f2","block_type":"box","text":"bond yield at the 2-year point rose by 8 bps, while the rest of","page_number":526,"box":{"x":72,"y":455,"width":384,"height":10}},{"id":"3ad2586e-a78c-4b19-afa7-84d7cd3506b7","block_type":"box","text":"the yield curve remained largely unchanged. Yields were driven","page_number":526,"box":{"x":71,"y":467,"width":401,"height":10}},{"id":"9bdc7ac4-0788-4da1-87ff-58110af0c623","block_type":"box","text":"by slight hawkish messaging that the ECB is “in a good place”","page_number":526,"box":{"x":72,"y":479,"width":386,"height":9}},{"id":"680e62b2-0f4d-494d-a5f7-e9e0491f428d","block_type":"box","text":"and sentiment that they were at or approaching the terminal","page_number":526,"box":{"x":72,"y":490,"width":385,"height":10}},{"id":"3980c7dc-bf7b-4e96-9491-a27331558f7b","block_type":"box","text":"rate. The most notable yield move was the 30-year US Treasury","page_number":526,"box":{"x":72,"y":502,"width":396,"height":10}},{"id":"2a776a0c-21fc-4055-b334-cd13c0b080d6","block_type":"box","text":"bond which fell by 20bps over the month. Yield moves in the","page_number":526,"box":{"x":72,"y":514,"width":384,"height":10}},{"id":"0659f0ed-a40b-4c6d-9f38-b14c6bf5f2d6","block_type":"box","text":"US were impacted by economic data showing signs of strength","page_number":526,"box":{"x":72,"y":526,"width":397,"height":10}},{"id":"77d3004f-97a5-4ae5-9f9c-ef0c4a1f29a5","block_type":"box","text":"with weekly jobless claims figures coming in lower and positive","page_number":526,"box":{"x":71,"y":538,"width":399,"height":10}},{"id":"afe52259-b3b7-4046-abd7-1f45583a861e","block_type":"box","text":"revisions to Q2 GDP, which helped reassure investors.","page_number":526,"box":{"x":72,"y":550,"width":334,"height":10}},{"id":"7bab696d-7659-4653-96b2-8f3d46bcd115","block_type":"box","text":"November 2025","page_number":526,"box":{"x":72,"y":568,"width":101,"height":7}},{"id":"a626bf51-9e8f-45e4-8ce9-1bac3de4afa5","block_type":"box","text":"Source: BlackRock","page_number":526,"box":{"x":72,"y":584,"width":76,"height":6}},{"id":"5788b3b7-c8e4-4928-817a-5bb220c09d01","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":526,"box":{"x":72,"y":596,"width":410,"height":7}},{"id":"d62e9db9-115d-4ac5-bb99-8185eed40757","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":526,"box":{"x":71,"y":604,"width":291,"height":7}},{"id":"eb46d83f-f317-4aff-983a-e3d8db5fb84e","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":526,"box":{"x":71,"y":616,"width":398,"height":7}},{"id":"5313f5e0-6eba-415f-bc50-3aea2f6c1daf","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":526,"box":{"x":71,"y":624,"width":231,"height":7}},{"id":"9c94adb3-7c19-4177-b505-f638b95a2c1d","block_type":"box","text":"‑","page_number":526,"box":{"x":303,"y":628,"width":2,"height":0}},{"id":"6701b215-bb7a-421b-a08b-1003f0f0e672","block_type":"box","text":"fund. The content of the commentary","page_number":526,"box":{"x":306,"y":624,"width":161,"height":7}},{"id":"f7443130-1d87-496c-98b2-ec7d92aad6b1","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":526,"box":{"x":71,"y":633,"width":411,"height":7}},{"id":"897937b5-37e9-4000-975c-18aeb9ca7a52","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":526,"box":{"x":72,"y":641,"width":405,"height":7}},{"id":"2ef66b40-819c-4dc2-9621-998c781f1528","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":526,"box":{"x":71,"y":649,"width":290,"height":7}},{"id":"885a4b03-5bc8-4abd-bf33-2432f987bc9c","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":526,"box":{"x":72,"y":661,"width":359,"height":7}},{"id":"f3504b22-b15a-4580-944c-d40e2d3b3c0f","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":526,"box":{"x":72,"y":669,"width":396,"height":7}},{"id":"a99303bd-cfde-4fc7-a3a2-d5c311c62a2a","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":526,"box":{"x":72,"y":678,"width":400,"height":7}},{"id":"d9abfe04-8e5d-42a6-b21a-4eeea388e58d","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":526,"box":{"x":72,"y":686,"width":401,"height":7}},{"id":"82fdd6f6-e3e6-4026-8f01-fbcfecb6340f","block_type":"box","text":"Performance History","page_number":526,"box":{"x":72,"y":722,"width":136,"height":10}},{"id":"f0c5807d-f247-47a3-bb30-f9c204d2db78","block_type":"box","text":"Calendar year","page_number":526,"box":{"x":71,"y":750,"width":65,"height":9}},{"id":"aebf2c6a-55b0-4d01-9645-84fef7c4de76","block_type":"box","text":"2020","page_number":526,"box":{"x":252,"y":740,"width":22,"height":6}},{"id":"67b4dda6-aa7b-4416-bcb7-5f4cd8e094d8","block_type":"box","text":"%","page_number":526,"box":{"x":266,"y":751,"width":8,"height":6}},{"id":"27d30670-4691-4d31-9f01-d8b98a660797","block_type":"box","text":"2021","page_number":526,"box":{"x":304,"y":740,"width":21,"height":6}},{"id":"49e2cf38-3fe8-49eb-be6a-a8ab9ea61ff5","block_type":"box","text":"%","page_number":526,"box":{"x":319,"y":751,"width":8,"height":6}},{"id":"a3b452f1-296e-4010-b265-39031c21a20a","block_type":"box","text":"2022","page_number":526,"box":{"x":357,"y":740,"width":22,"height":6}},{"id":"f8c902b4-a43d-4e6f-bc0b-14de7df619db","block_type":"box","text":"%","page_number":526,"box":{"x":371,"y":751,"width":8,"height":6}},{"id":"3655ba7c-bded-4461-974a-165b1be568e0","block_type":"box","text":"2023","page_number":526,"box":{"x":409,"y":740,"width":22,"height":6}},{"id":"4a0d58d3-9276-431b-8dee-98f447e35b64","block_type":"box","text":"%","page_number":526,"box":{"x":423,"y":751,"width":8,"height":6}},{"id":"0a4aaa42-f6b9-4c2d-8fc1-ad47068f38e1","block_type":"box","text":"2024","page_number":526,"box":{"x":461,"y":740,"width":23,"height":6}},{"id":"8297f844-6c21-4d2f-b782-abaa77531cba","block_type":"box","text":"%","page_number":526,"box":{"x":476,"y":751,"width":8,"height":6}},{"id":"27f4a259-f027-4591-8af5-d75af01c066f","block_type":"box","text":"UK Corporate Accumulation Units","page_number":526,"box":{"x":72,"y":767,"width":142,"height":8}},{"id":"ab61c12c-a3ce-4656-80ca-b91ffd7b6a07","block_type":"box","text":"-11.2","page_number":526,"box":{"x":252,"y":767,"width":22,"height":6}},{"id":"71127197-ff7e-4337-b505-7e62b1a675ca","block_type":"box","text":"18.0","page_number":526,"box":{"x":309,"y":767,"width":18,"height":6}},{"id":"7d8919a1-aad7-4a78-a308-c39cc0145bd4","block_type":"box","text":"2.2","page_number":526,"box":{"x":366,"y":767,"width":13,"height":6}},{"id":"bb606667-7ac3-42ff-a1d1-0aa20a1c1a27","block_type":"box","text":"8.1","page_number":526,"box":{"x":419,"y":767,"width":11,"height":6}},{"id":"8f2a3ed1-5a0f-4f8d-a99a-0f7ba1f4046d","block_type":"box","text":"8.4","page_number":526,"box":{"x":471,"y":767,"width":13,"height":6}},{"id":"92e98547-87fb-420d-832b-e81c56239954","block_type":"box","text":"Insured Pension Accumulation Units","page_number":526,"box":{"x":72,"y":784,"width":153,"height":6}},{"id":"5f910ea5-b4c4-4ca5-aac0-ce2b8c6c0171","block_type":"box","text":"-11.2","page_number":526,"box":{"x":252,"y":785,"width":22,"height":5}},{"id":"ebf574b2-a0e1-489f-947f-4e61c76e99a4","block_type":"box","text":"18.0","page_number":526,"box":{"x":309,"y":785,"width":18,"height":5}},{"id":"c29008bf-871e-44d9-b468-3c5df988726d","block_type":"box","text":"2.2","page_number":526,"box":{"x":366,"y":785,"width":13,"height":5}},{"id":"8477913b-6214-40f2-b337-fd29ff14aa8c","block_type":"box","text":"8.1","page_number":526,"box":{"x":419,"y":785,"width":11,"height":5}},{"id":"58c8b4c5-7de2-4616-9edc-1421516044d8","block_type":"box","text":"N/A","page_number":526,"box":{"x":467,"y":785,"width":17,"height":5}},{"id":"5e0015a1-bdf8-4dd1-b16f-279922335d1c","block_type":"box","text":"UK Institutional Accumulation Units","page_number":526,"box":{"x":72,"y":801,"width":152,"height":7}},{"id":"b38491f0-3a2a-4b66-8ff2-8c23201ed98e","block_type":"box","text":"-11.3","page_number":526,"box":{"x":252,"y":802,"width":22,"height":6}},{"id":"b062f41e-e811-404b-bcab-e5abd310a92f","block_type":"box","text":"18.0","page_number":526,"box":{"x":309,"y":802,"width":18,"height":6}},{"id":"46b1b912-9bac-4f73-9982-010a8cbf4ad3","block_type":"box","text":"2.2","page_number":526,"box":{"x":366,"y":802,"width":13,"height":6}},{"id":"02ae0925-5001-4b37-9008-2f35143d4e2b","block_type":"box","text":"8.1","page_number":526,"box":{"x":419,"y":802,"width":11,"height":6}},{"id":"97829026-1e8e-444a-870e-1644d7aa9e53","block_type":"box","text":"8.4","page_number":526,"box":{"x":471,"y":802,"width":13,"height":6}},{"id":"7039ce5c-0f00-4845-89bb-121b90b10bec","block_type":"box","text":"FTSE® Custom All-Share ex IT","page_number":526,"box":{"x":72,"y":818,"width":124,"height":7}},{"id":"89e1cbdf-5cc8-41b3-bb85-493e3a89c294","block_type":"box","text":"ex Aviva Index","page_number":526,"box":{"x":71,"y":828,"width":62,"height":6}},{"id":"b0e26c78-879c-4bd9-998b-982470300da6","block_type":"box","text":"-11.3","page_number":526,"box":{"x":252,"y":828,"width":22,"height":6}},{"id":"c20206b7-575a-48c3-8079-837978268c11","block_type":"box","text":"18.6","page_number":526,"box":{"x":309,"y":828,"width":18,"height":6}},{"id":"3ccaa8f2-69b6-401e-b1b4-1975f51975ca","block_type":"box","text":"1.6","page_number":526,"box":{"x":367,"y":828,"width":12,"height":6}},{"id":"20e75366-f128-4a1b-82de-133812c9af03","block_type":"box","text":"8.5","page_number":526,"box":{"x":418,"y":828,"width":13,"height":6}},{"id":"a48908f2-df54-4617-9bb8-d80deb421485","block_type":"box","text":"8.5","page_number":526,"box":{"x":471,"y":828,"width":12,"height":6}},{"id":"2c058264-39ab-49ee-86a3-57ff48364990","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":526,"box":{"x":72,"y":844,"width":395,"height":7}},{"id":"02b2e450-4191-42f5-a3ff-81befd1b564a","block_type":"box","text":"after charges.","page_number":526,"box":{"x":71,"y":853,"width":58,"height":7}},{"id":"5568512d-7d66-4df7-a182-d9d08a701358","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":526,"box":{"x":72,"y":864,"width":396,"height":7}},{"id":"2838ea31-ad0b-4df8-a1b9-0eb7d7f3fa2c","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":526,"box":{"x":72,"y":873,"width":403,"height":7}},{"id":"e738b7cc-10fa-4cb4-87f2-d289622f00fb","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":526,"box":{"x":72,"y":881,"width":222,"height":7}},{"id":"c9c3d55f-bf6e-4ede-a656-d542bb9be0a4","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":526,"box":{"x":72,"y":893,"width":372,"height":7}},{"id":"e68ceacb-e2d3-4ad0-a022-def28e1460e5","block_type":"box","text":"AI UK EQUITY (EX AVIVA, INVESTMENT TRUSTS) INDEX FUND (CONTINUED)","page_number":526,"box":{"x":71,"y":94,"width":715,"height":13}},{"id":"b3c7a66a-a8c0-4718-bee5-9dcc613f3dcd","block_type":"box","text":"Risk and Reward profile","page_number":526,"box":{"x":513,"y":149,"width":157,"height":10}},{"id":"a5e46ea6-402f-4ec4-9986-b68bcfd47edb","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":526,"box":{"x":512,"y":168,"width":362,"height":8}},{"id":"5b69fba1-bf54-46b4-87cf-184e37bd4e88","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":526,"box":{"x":512,"y":180,"width":375,"height":10}},{"id":"15df961d-b8eb-4c94-9abb-17a27de261b4","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":526,"box":{"x":512,"y":192,"width":383,"height":10}},{"id":"bb4b512f-eaf5-4ddb-80cc-86f8879c9040","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":526,"box":{"x":512,"y":204,"width":387,"height":10}},{"id":"9a9f860f-e01d-4dbe-accf-c2003a7e008c","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":526,"box":{"x":512,"y":216,"width":382,"height":9}},{"id":"db6f53bc-79ec-436f-a55a-e1979c6b4a3d","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":526,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"3fbda720-7068-41fb-bf88-3f0946d35c11","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":526,"box":{"x":512,"y":239,"width":391,"height":10}},{"id":"22ab7a74-9eb9-4793-8708-fed81b6a17d0","block_type":"box","text":"Reward Indicator.","page_number":526,"box":{"x":513,"y":251,"width":109,"height":8}},{"id":"5113a3f9-c17e-4d1c-b72e-0fb376affd2f","block_type":"box","text":"Lower risk","page_number":526,"box":{"x":518,"y":275,"width":63,"height":8}},{"id":"2dc6320a-1d6f-427f-8d27-8f9442e91a6b","block_type":"box","text":"Higher risk","page_number":526,"box":{"x":854,"y":275,"width":67,"height":10}},{"id":"7683e83a-0ebe-4531-a286-3d07c9536d94","block_type":"box","text":"Potentially lower reward","page_number":526,"box":{"x":518,"y":309,"width":153,"height":10}},{"id":"e5e52c2a-cc1b-462e-b4b5-93723af07025","block_type":"box","text":"Potentially higher reward","page_number":526,"box":{"x":762,"y":309,"width":158,"height":10}},{"id":"141a02a1-82e8-4865-90e3-c0d059312d06","block_type":"box","text":"1","page_number":526,"box":{"x":539,"y":329,"width":3,"height":7}},{"id":"b4d7a7f1-45e5-443b-a175-82ce6d302d24","block_type":"box","text":"2","page_number":526,"box":{"x":598,"y":329,"width":5,"height":7}},{"id":"fbf532c5-d4c9-41f6-9e21-ef1ec9915afc","block_type":"box","text":"3","page_number":526,"box":{"x":657,"y":329,"width":6,"height":7}},{"id":"2d8c302a-36ff-4b0b-8e43-dbef1f8f1fec","block_type":"box","text":"4","page_number":526,"box":{"x":717,"y":329,"width":6,"height":7}},{"id":"6dff9c69-cb1d-459d-8aa2-64e48614c306","block_type":"box","text":"5","page_number":526,"box":{"x":775,"y":328,"width":8,"height":9}},{"id":"b9c718fc-9ba4-46a2-9f83-ee36d428dc10","block_type":"box","text":"6","page_number":526,"box":{"x":836,"y":329,"width":5,"height":7}},{"id":"45b9b262-9bbd-41c5-98e8-23ecf66c0202","block_type":"box","text":"7","page_number":526,"box":{"x":895,"y":329,"width":5,"height":7}},{"id":"b8a76be0-0a1b-4f35-9966-ea08375a6f57","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":526,"box":{"x":513,"y":345,"width":369,"height":8}},{"id":"1e18e44c-2ffd-4302-bebe-a5386436097b","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":526,"box":{"x":512,"y":354,"width":396,"height":8}},{"id":"3fd2c54f-192c-408f-a5b4-f8b292fa1ce9","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":526,"box":{"x":512,"y":367,"width":415,"height":8}},{"id":"c362429c-93d1-464f-a81c-50e31cef0999","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":526,"box":{"x":512,"y":377,"width":406,"height":8}},{"id":"a111a73c-9911-4445-8dbf-5bb81b70f556","block_type":"box","text":"company earnings and significant corporate events.","page_number":526,"box":{"x":512,"y":386,"width":269,"height":8}},{"id":"fb6b631a-b9ad-47c5-842f-d79759cf76bd","block_type":"box","text":"Relevant risks:","page_number":526,"box":{"x":512,"y":399,"width":77,"height":6}},{"id":"c5a524c9-5921-4378-96f8-bcafcd2f1f77","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":526,"box":{"x":512,"y":412,"width":407,"height":8}},{"id":"6ef2f653-a947-4da0-9b00-b5b6061d9a52","block_type":"box","text":"Sub-fund:","page_number":526,"box":{"x":512,"y":421,"width":50,"height":7}},{"id":"9cee3b4d-947e-464f-a6ce-a44ebc1fd89b","block_type":"box","text":"–","page_number":526,"box":{"x":511,"y":438,"width":6,"height":0}},{"id":"14ab9f6d-a219-43a0-9b68-5c30b83cb98f","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":526,"box":{"x":520,"y":434,"width":390,"height":8}},{"id":"94ff3bac-20b4-4773-a74e-4a234ead985b","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":526,"box":{"x":521,"y":444,"width":403,"height":8}},{"id":"5b5aafb2-dc55-4610-bffe-63d2fbf03fc7","block_type":"box","text":"greater than the original amount invested.","page_number":526,"box":{"x":521,"y":453,"width":221,"height":8}},{"id":"808ed217-d7f6-4bf0-a310-92de7940ae13","block_type":"box","text":"–","page_number":526,"box":{"x":511,"y":470,"width":6,"height":0}},{"id":"03e2f07b-aeb8-4181-993e-e3bf696a9d99","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":526,"box":{"x":521,"y":466,"width":372,"height":8}},{"id":"6cb580ed-42fd-4548-9d95-5215b0c21dce","block_type":"box","text":"category 6 to category 5.","page_number":526,"box":{"x":521,"y":476,"width":128,"height":8}},{"id":"6bf407f2-3a55-4c2c-9c00-c11e3d3033d1","block_type":"box","text":"–","page_number":526,"box":{"x":511,"y":492,"width":6,"height":1}},{"id":"0e048da1-e9df-44f1-b695-5858fc07942a","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":526,"box":{"x":521,"y":488,"width":401,"height":8}},{"id":"293facb2-dae3-470c-bfe8-e2597210125f","block_type":"box","text":"avivainvestors.com","page_number":527,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1f96ab74-bb7d-4534-8f9c-4c1386123a64","block_type":"box","text":"|","page_number":527,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"85871bee-b8f3-4995-870c-6c274e6db622","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":527,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"eb0e9a39-3fff-41bc-8862-84081cf3ed3f","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":527,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"c4b2d3e7-f2c7-4677-819a-2ca65c8be48c","block_type":"box","text":"525","page_number":527,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"22c00dd0-875c-4637-97c6-bb7e7b0e7bb3","block_type":"box","text":"PERFORMANCE RECORD","page_number":527,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"f4f4dd38-1574-4f88-8740-42bbb466556a","block_type":"box","text":"UK Corporate Accumulation Units","page_number":527,"box":{"x":72,"y":222,"width":154,"height":8}},{"id":"85dc7fbb-464a-4f64-923f-34bee99c344f","block_type":"box","text":"Year ended","page_number":527,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"473fb368-763d-48a9-b65e-368fdb978eba","block_type":"box","text":"30.09.25","page_number":527,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"859ec374-abcc-48b7-acf8-bd002f918372","block_type":"box","text":"(pence per Unit)","page_number":527,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"ceb4eefb-e11b-41cb-a264-850f2cabdb83","block_type":"box","text":"Year ended","page_number":527,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"ff85b33d-0e40-4087-860f-70733b840940","block_type":"box","text":"30.09.24","page_number":527,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"f98e6dae-7bad-4eed-81ce-c80aaaa6ff99","block_type":"box","text":"(pence per Unit)","page_number":527,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"4d2f2b43-db94-441c-b226-91e347f5cac0","block_type":"box","text":"Year ended","page_number":527,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"c9f9fc41-c19f-46e7-91f0-fdc9329b2553","block_type":"box","text":"30.09.23","page_number":527,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"9a6e8908-ceef-4c9e-a716-bed2f115f9d5","block_type":"box","text":"(pence per Unit)","page_number":527,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"76eae8a1-da43-4a14-ab60-f5e3aa08f8b9","block_type":"box","text":"Change in net assets per Unit","page_number":527,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"a5720828-ed5e-4dd3-a1da-86dba2f544d3","block_type":"box","text":"Opening net asset value per Unit","page_number":527,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"965e1e18-7adb-4577-aa6c-a5ffbd7e0732","block_type":"box","text":"139.34","page_number":527,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"6961ea26-af32-4ede-8ab7-152a491272d0","block_type":"box","text":"123.58","page_number":527,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"7bedfc48-3fa3-4758-8451-99972767c01e","block_type":"box","text":"107.79","page_number":527,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"a88cfdf2-6887-4341-9542-eecd3b431b94","block_type":"box","text":"Return before operating charges","page_number":527,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"b948a59d-7602-4fcb-800c-cfc66027319f","block_type":"box","text":"†","page_number":527,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"e82a3a78-849f-43d3-a209-05118fae19fb","block_type":"box","text":"20.49","page_number":527,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"61370b42-70d0-4b0a-984b-ea0414c0429b","block_type":"box","text":"15.76","page_number":527,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"e66cab7b-b747-492d-bb2b-c2e0416e03d3","block_type":"box","text":"15.79","page_number":527,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"49281599-c6e0-4cbd-8126-c228f0dbc2da","block_type":"box","text":"Operating charges","page_number":527,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"3d7ad42b-312d-4ce6-b561-f58c62acb39e","block_type":"box","text":"#","page_number":527,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"8f1f2b43-4054-4013-957d-e47b48cbfbee","block_type":"box","text":"–","page_number":527,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"0d6dbb60-5fd8-4371-980f-6f6c67ec42fb","block_type":"box","text":"–","page_number":527,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"d4637ae2-1adc-42a5-a0e0-789a86c200c5","block_type":"box","text":"–","page_number":527,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"285cfe15-19d2-4851-a7ef-9133be85b74d","block_type":"box","text":"Return after operating charges","page_number":527,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"5b57175e-f3f2-48e1-8729-5f5dbd4a0ce5","block_type":"box","text":"†","page_number":527,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"63a78dce-1edd-4543-a865-45eb91fbed2b","block_type":"box","text":"20.49","page_number":527,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"67fc210f-6342-48bf-b59d-69d0e7ffb1b0","block_type":"box","text":"15.76","page_number":527,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"463ac8b6-4b38-4dd5-b90b-3391f4870185","block_type":"box","text":"15.79","page_number":527,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"475422e9-7262-45d9-a07f-9a73fe937d45","block_type":"box","text":"Distributions on accumulation Units","page_number":527,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"065930e8-521f-4967-8969-eab5c7b599e3","block_type":"box","text":"(4.74)","page_number":527,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"c52583e3-bcf4-45d3-8fe2-222f55134183","block_type":"box","text":"(4.62)","page_number":527,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"10c292ba-7624-4b7f-bfbe-47b7a2f9dac8","block_type":"box","text":"(4.32)","page_number":527,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"ae651b9d-4378-4fc0-91b7-b9e6ee97a0d9","block_type":"box","text":"Retained distributions on accumulation Units","page_number":527,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"353b6c5e-9f32-4b99-a9d0-1b237011420e","block_type":"box","text":"4.74","page_number":527,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"ed3bfdda-848d-43f7-9686-cf3a2829d00c","block_type":"box","text":"4.62","page_number":527,"box":{"x":793,"y":342,"width":18,"height":6}},{"id":"0fbfe505-4f4f-49e8-bd4c-720b44f1e151","block_type":"box","text":"4.32","page_number":527,"box":{"x":905,"y":342,"width":18,"height":6}},{"id":"62f04679-5c66-4740-becd-a048c95f4341","block_type":"box","text":"Closing net asset value per Unit","page_number":527,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"4b39ca64-22bf-402c-ac96-a001ea8c4091","block_type":"box","text":"159.83","page_number":527,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"a3a38d24-2894-4ce2-b468-23dfc700a3e4","block_type":"box","text":"139.34","page_number":527,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"84715883-c834-41b4-b799-e868a1bc3578","block_type":"box","text":"123.58","page_number":527,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"62f8b4d8-349b-4370-afbc-53063c3d79d8","block_type":"box","text":"†","page_number":527,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"dc003c73-a4d6-402b-9690-35f7f545384d","block_type":"box","text":"after direct transaction costs of#","page_number":527,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"eef09681-9b58-40b2-9b58-e45e4cec0a42","block_type":"box","text":"f#","page_number":527,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"1145d451-6473-4353-8d9f-2934f8997596","block_type":"box","text":":","page_number":527,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"68d38470-028e-4a19-9ed5-96cfa8c9ef02","block_type":"box","text":"0.05","page_number":527,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"dd19d5bd-8c64-48e9-8ac4-edd0ba357e17","block_type":"box","text":"0.22","page_number":527,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"c506e898-fe38-489a-ba53-f6cf3fb61ecc","block_type":"box","text":"0.05","page_number":527,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"ef0e7a27-8193-4fd5-86ad-84e10fb7ca1b","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":527,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"d1504f7e-e2de-4e7a-8fbb-9d7860c8d87b","block_type":"box","text":"Performance","page_number":527,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"88d0b896-e9d0-4a68-a1a2-3e79d6d8a505","block_type":"box","text":"Return after charges","page_number":527,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"5fee9144-fe08-4cca-9072-a3a0bffcb701","block_type":"box","text":"+","page_number":527,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"dbd99844-f72e-4f83-9fa2-491e44f7d22e","block_type":"box","text":"14.71%","page_number":527,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"0f7f0c86-87cd-4ed8-84ad-1ac2ce38a3d5","block_type":"box","text":"12.75%","page_number":527,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"16ca2b44-b58b-4959-a4d8-eb3c162f65eb","block_type":"box","text":"14.65%","page_number":527,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"5fdd0b94-fd73-407b-b11e-832863296c08","block_type":"box","text":"Other information","page_number":527,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"96f6e404-e217-4dd9-a3ed-7f0ff74d2f57","block_type":"box","text":"Closing net asset value (£000)","page_number":527,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"c25619e3-51cc-4732-bde7-f0435dd0836b","block_type":"box","text":"717,213","page_number":527,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"94fb7261-8153-4737-9147-ba0e2b190437","block_type":"box","text":"671,611","page_number":527,"box":{"x":777,"y":497,"width":33,"height":7}},{"id":"58edc35f-1b86-4e30-9530-1bdb9280f8ba","block_type":"box","text":"569,917","page_number":527,"box":{"x":889,"y":497,"width":35,"height":7}},{"id":"a2948b3e-cec4-4dc0-8846-ede50341031f","block_type":"box","text":"Closing number of Units","page_number":527,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"20e64507-7288-4e2c-b8cd-6a18a1649be4","block_type":"box","text":"448,721,491","page_number":527,"box":{"x":645,"y":514,"width":53,"height":7}},{"id":"70f525bd-4f41-4877-b73d-c79d5cff9de1","block_type":"box","text":"481,978,658","page_number":527,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"09010d19-d3d1-4f52-b0f5-a903084c5127","block_type":"box","text":"461,175,883","page_number":527,"box":{"x":869,"y":514,"width":54,"height":7}},{"id":"c4d5d967-16f7-4302-8955-b5007842988e","block_type":"box","text":"Operating charges*","page_number":527,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"f7787f54-86f1-438b-8b78-a6b534d76789","block_type":"box","text":"–","page_number":527,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"093817d7-0bb1-4c6e-a6ef-68b2602cc3c5","block_type":"box","text":"–","page_number":527,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"ccee59ca-73af-4dad-9f64-fb2a573825b0","block_type":"box","text":"–","page_number":527,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"6e11bc93-3471-49f5-9ca4-cfdc19268f9b","block_type":"box","text":"Direct transaction costs**","page_number":527,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"e39d74a7-f81d-4052-b6a8-2f4140872d63","block_type":"box","text":"0.04","page_number":527,"box":{"x":681,"y":548,"width":19,"height":6}},{"id":"b5dfc6d2-b05d-40b7-a831-cb6870ffd223","block_type":"box","text":"0.17","page_number":527,"box":{"x":793,"y":548,"width":19,"height":6}},{"id":"8a47918d-b72f-433c-81e5-b3ec0e3e828d","block_type":"box","text":"0.04","page_number":527,"box":{"x":905,"y":548,"width":19,"height":6}},{"id":"d5afa250-0e76-4249-830f-eaaf129d48cd","block_type":"box","text":"Prices","page_number":527,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"616bcbf1-11d3-463b-b435-03e0320112e2","block_type":"box","text":"^","page_number":527,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"5799c8d2-de5e-4bcc-922d-2710d7929306","block_type":"box","text":"Highest Unit price (p)","page_number":527,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"2f31f291-ee5a-45c5-828d-c85c73420c6f","block_type":"box","text":"159.60","page_number":527,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"408d2f60-945d-46d6-b851-c378bc6a377b","block_type":"box","text":"141.80","page_number":527,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"42636b73-aafe-4686-a9f6-e824a560c199","block_type":"box","text":"126.90","page_number":527,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"b7e5c0e2-e00b-44d5-899d-961a2a60200d","block_type":"box","text":"Lowest Unit price (p)","page_number":527,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"8adef1ce-49f6-402f-b0fc-2f81f0a2103c","block_type":"box","text":"129.50","page_number":527,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"d1b1af62-dc08-4089-bde8-3bbcef8568f7","block_type":"box","text":"118.40","page_number":527,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"1a1323b5-4a23-4215-b9a6-896806da600c","block_type":"box","text":"106.50","page_number":527,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"11d55953-60a9-41f2-992a-70c2ab2c415e","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":527,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"36115963-d090-407f-afbf-2e560f6aca06","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":527,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"3f1d5749-4059-4511-8f46-2ecfb7f72b3c","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":527,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"33082abb-d321-4704-a0f6-b40042a0cd83","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":527,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"a58afb2d-90e5-4bfe-8414-54d7094f2a83","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":527,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"ec293d27-829d-46ed-ba71-81058f03454a","block_type":"box","text":"COMPARATIVE TABLE","page_number":527,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"ad450270-e74d-4491-b9ca-f2ed191c62f7","block_type":"box","text":"For the year ended 30 September 2025","page_number":527,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"638be033-932f-40a1-84eb-8c7693247a42","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":528,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"041397e1-6cea-44c5-b4b6-2cfc33cc99cb","block_type":"box","text":"|","page_number":528,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"623ce43b-70a1-47fd-a1c3-53ce5619aa93","block_type":"box","text":"avivainvestors.com","page_number":528,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"35cc6f6c-7ba5-4fd1-8e71-050ec8d4c931","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":528,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"104f2e12-85cc-4a83-896c-c262077e7c21","block_type":"box","text":"526","page_number":528,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"3455312f-78ca-4565-a83a-6ad5dd28d1cb","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":528,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"7ab9ce63-ea94-4d6a-a97f-6a443ffbd168","block_type":"box","text":"Insured Pension Accumulation Units*","page_number":528,"box":{"x":72,"y":222,"width":172,"height":6}},{"id":"fcd5f8b4-0b18-4852-bf09-df6f4e327dce","block_type":"box","text":"Year ended","page_number":528,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"f60c39de-1be2-4ff8-b3d9-fef8b82ae767","block_type":"box","text":"30.09.25","page_number":528,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"d51912b5-5975-4ec4-80a2-e37de7a17996","block_type":"box","text":"(pence per Unit)","page_number":528,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"615bfa5b-5cb3-4534-95eb-8a728230ff7a","block_type":"box","text":"Year ended","page_number":528,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"4c43eed4-07c4-4e70-b505-af8e255da07a","block_type":"box","text":"30.09.24","page_number":528,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"527de851-5f0a-495d-b5b1-09bbb8360888","block_type":"box","text":"(pence per Unit)","page_number":528,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"d20ea317-0297-4fa7-b631-6d826c3aa636","block_type":"box","text":"Year ended","page_number":528,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"134877a9-0974-4848-98f3-83bc0b0dff21","block_type":"box","text":"30.09.23","page_number":528,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"a179ed12-9360-45ef-bfb3-cbf5761e2507","block_type":"box","text":"(pence per Unit)","page_number":528,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"1e542719-904a-4a6f-b669-32d71357e254","block_type":"box","text":"Change in net assets per Unit","page_number":528,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"b2a5f3d9-16f8-40e2-9b0f-1c69c42ac345","block_type":"box","text":"Opening net asset value per Unit","page_number":528,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"35d956bc-9945-4ce4-a8f8-d521574be718","block_type":"box","text":"133.36","page_number":528,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"1136f283-5f7a-4c3e-a51b-324011163c7d","block_type":"box","text":"123.67","page_number":528,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"70716709-d053-47f9-9f75-d4e9cb27e8a9","block_type":"box","text":"107.87","page_number":528,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"5e0e6e18-2a43-4ea0-8cea-0ad47b9f6606","block_type":"box","text":"Return before operating charges","page_number":528,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"51491951-9f85-4920-9d2c-f6b2aed17c88","block_type":"box","text":"†","page_number":528,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"1f7d2b9e-c6ca-4178-8694-e66aa6489dd0","block_type":"box","text":"–","page_number":528,"box":{"x":695,"y":277,"width":5,"height":0}},{"id":"f9568002-f912-439e-b9df-d29ce0f82c61","block_type":"box","text":"9.69","page_number":528,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"9e983189-4620-4d20-87d7-4d47768e524e","block_type":"box","text":"15.80","page_number":528,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"270fb1ff-ea57-4b06-82c2-8f169e84c745","block_type":"box","text":"Operating charges","page_number":528,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"cb48dd07-bfdf-45b1-a8aa-34ce338b010c","block_type":"box","text":"#","page_number":528,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"ac04ff4b-4b4a-4a54-a85f-abfb65246c6a","block_type":"box","text":"–","page_number":528,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"69a228d0-e34d-4b5b-a632-5161aeb16352","block_type":"box","text":"–","page_number":528,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"e0394803-cfc1-4b35-ac4c-971d0c401162","block_type":"box","text":"–","page_number":528,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"660742a3-f3fc-4c25-a292-2f1e0ff3c8dd","block_type":"box","text":"Return after operating charges","page_number":528,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"5424aaf8-5f15-4036-ae00-789eacd91ef1","block_type":"box","text":"†","page_number":528,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"3ea2473c-e19d-4fa0-ba6c-7ba6181b20d8","block_type":"box","text":"–","page_number":528,"box":{"x":695,"y":311,"width":5,"height":1}},{"id":"164fbf88-1d22-4c70-b14e-38f624ae6afe","block_type":"box","text":"9.69","page_number":528,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"f9a68b0d-139a-42c3-9018-a46e64e7e6ec","block_type":"box","text":"15.80","page_number":528,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"ca541154-b341-47a3-9d10-f7730ebb2203","block_type":"box","text":"Distributions on accumulation Units","page_number":528,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"6ebd7468-1c92-48ff-885a-45d6ae514154","block_type":"box","text":"–","page_number":528,"box":{"x":695,"y":329,"width":5,"height":0}},{"id":"eee99f33-c0f7-4e1f-9772-7f3d5fbed657","block_type":"box","text":"–","page_number":528,"box":{"x":807,"y":329,"width":5,"height":0}},{"id":"5523d16f-999d-48c3-9b2a-9f1e19caaf0e","block_type":"box","text":"(4.32)","page_number":528,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"4e9d57bb-56d5-44c7-ba17-1cb9ea525477","block_type":"box","text":"Retained distributions on accumulation Units","page_number":528,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"f1243475-c188-4192-a8e5-7dda36e6a94a","block_type":"box","text":"–","page_number":528,"box":{"x":695,"y":346,"width":5,"height":0}},{"id":"6861ef08-0fcb-459a-b079-dcc3ed724d5c","block_type":"box","text":"–","page_number":528,"box":{"x":807,"y":346,"width":5,"height":0}},{"id":"e2afe061-7570-4cf2-bc1c-80ab9d345193","block_type":"box","text":"4.32","page_number":528,"box":{"x":905,"y":342,"width":18,"height":6}},{"id":"38d2a55e-321e-43ea-afbd-fd6661a9826a","block_type":"box","text":"Cancellation price*","page_number":528,"box":{"x":71,"y":359,"width":81,"height":8}},{"id":"5c5b998a-5a1b-4e0e-aa43-28782b231596","block_type":"box","text":"(133.36)","page_number":528,"box":{"x":667,"y":359,"width":36,"height":7}},{"id":"31994189-f41d-4ef9-aa3a-f54a426b763b","block_type":"box","text":"–","page_number":528,"box":{"x":807,"y":363,"width":5,"height":0}},{"id":"89fb694e-7e53-4fa1-acdb-f0f531425e02","block_type":"box","text":"–","page_number":528,"box":{"x":919,"y":363,"width":5,"height":0}},{"id":"1f9d80dc-f810-4185-950f-c0d360e4e25c","block_type":"box","text":"Closing net asset value per Unit","page_number":528,"box":{"x":71,"y":376,"width":136,"height":8}},{"id":"5dfd82d5-f0fc-41f1-a71d-07804c349272","block_type":"box","text":"133.36","page_number":528,"box":{"x":783,"y":377,"width":29,"height":6}},{"id":"3c1cac54-dce7-4183-96bd-1f11de05ddda","block_type":"box","text":"123.67","page_number":528,"box":{"x":895,"y":377,"width":28,"height":6}},{"id":"d62a7b86-005e-4915-af1f-bc6e89341840","block_type":"box","text":"†","page_number":528,"box":{"x":72,"y":410,"width":2,"height":4}},{"id":"33b263a9-4195-4817-b53c-947a4b17f471","block_type":"box","text":"after direct transaction costs of#","page_number":528,"box":{"x":78,"y":411,"width":132,"height":6}},{"id":"56fcd8f6-d008-4a5c-bd53-fdf6cbe4f070","block_type":"box","text":"f#","page_number":528,"box":{"x":210,"y":411,"width":3,"height":3}},{"id":"fa1a6922-f4a9-437a-b6e1-75b2dd063b1c","block_type":"box","text":":","page_number":528,"box":{"x":214,"y":413,"width":1,"height":4}},{"id":"32f11896-e747-443c-a535-7f88a4f79870","block_type":"box","text":"–","page_number":528,"box":{"x":695,"y":414,"width":5,"height":1}},{"id":"f189e969-ea5a-4e50-a710-54b722e6a2e7","block_type":"box","text":"0.21","page_number":528,"box":{"x":793,"y":411,"width":17,"height":6}},{"id":"758fa8ea-336f-4a25-af05-6f1e15a5868d","block_type":"box","text":"0.05","page_number":528,"box":{"x":905,"y":411,"width":19,"height":6}},{"id":"f9c22388-191b-4343-9952-a982a4c59ff9","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":528,"box":{"x":71,"y":428,"width":305,"height":8}},{"id":"fd95f412-03e9-4eca-9b0b-7536074de080","block_type":"box","text":"Performance","page_number":528,"box":{"x":72,"y":445,"width":58,"height":6}},{"id":"c68c66ef-fab7-46b4-a891-688001dd0b6f","block_type":"box","text":"Return after charges","page_number":528,"box":{"x":72,"y":462,"width":86,"height":8}},{"id":"a834e0f4-bc84-486d-bde7-693d80413e2b","block_type":"box","text":"+","page_number":528,"box":{"x":159,"y":463,"width":3,"height":3}},{"id":"1ce39416-32df-45d4-be75-8fccfa18dc37","block_type":"box","text":"–","page_number":528,"box":{"x":695,"y":466,"width":5,"height":0}},{"id":"34357a55-e4cc-4770-9898-f863ceb6bdb8","block_type":"box","text":"7.84%","page_number":528,"box":{"x":785,"y":462,"width":27,"height":7}},{"id":"51982d4c-7145-46f3-a13f-52c41d9aa287","block_type":"box","text":"14.65%","page_number":528,"box":{"x":892,"y":462,"width":32,"height":7}},{"id":"1a81b83f-a5ae-44ec-9ead-0d203795f0c6","block_type":"box","text":"Other information","page_number":528,"box":{"x":71,"y":496,"width":84,"height":7}},{"id":"35549441-9e13-4e18-bf1f-236e227bce20","block_type":"box","text":"Closing net asset value (£000)","page_number":528,"box":{"x":72,"y":514,"width":129,"height":8}},{"id":"5384962c-32ef-4db1-8000-637ce897eb91","block_type":"box","text":"–","page_number":528,"box":{"x":695,"y":517,"width":5,"height":1}},{"id":"6298799e-d1a8-43eb-8184-dc1e6b247388","block_type":"box","text":"286","page_number":528,"box":{"x":796,"y":514,"width":16,"height":6}},{"id":"51a3e5c9-cdaa-473c-8f93-64da41ea2b0e","block_type":"box","text":"1,553,263","page_number":528,"box":{"x":881,"y":514,"width":42,"height":7}},{"id":"7b970337-190e-4692-9e49-322a97e1f9f7","block_type":"box","text":"Closing number of Units","page_number":528,"box":{"x":71,"y":531,"width":103,"height":8}},{"id":"21fc30c1-ecb7-4d9b-a4c9-ce44c90505b3","block_type":"box","text":"–","page_number":528,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"dcf66522-a3a0-4d67-a334-6afb850cc033","block_type":"box","text":"214,395","page_number":528,"box":{"x":777,"y":531,"width":35,"height":7}},{"id":"1fe32c8e-7b21-4930-bb33-62cec1739b12","block_type":"box","text":"1,255,997,624","page_number":528,"box":{"x":861,"y":531,"width":63,"height":7}},{"id":"3be3f7e8-25f3-45d9-bc36-6d0203c35814","block_type":"box","text":"Operating charges","page_number":528,"box":{"x":71,"y":548,"width":79,"height":8}},{"id":"7c3cf58b-0d9b-4eee-8531-e1007b966df8","block_type":"box","text":"–","page_number":528,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"b5fb17f0-3b53-4217-895c-24504c71b87e","block_type":"box","text":"–","page_number":528,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"bccc4218-54c1-4819-92c7-8aa6fdfc14f9","block_type":"box","text":"–","page_number":528,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"779141d1-6672-4e16-bc48-14183a5aed64","block_type":"box","text":"Direct transaction costs**","page_number":528,"box":{"x":72,"y":565,"width":109,"height":7}},{"id":"1c5aed44-7460-4059-a053-6afeeb1bd40f","block_type":"box","text":"0.04","page_number":528,"box":{"x":681,"y":566,"width":19,"height":6}},{"id":"55227dc3-abdc-4a32-aebd-53b47dfe37ee","block_type":"box","text":"0.17","page_number":528,"box":{"x":793,"y":566,"width":19,"height":6}},{"id":"dc79b243-74f8-4bba-85bc-07e5302458ae","block_type":"box","text":"0.04","page_number":528,"box":{"x":905,"y":566,"width":19,"height":6}},{"id":"468ac612-0f81-40bf-861d-33f00869f8ff","block_type":"box","text":"Prices","page_number":528,"box":{"x":72,"y":583,"width":26,"height":6}},{"id":"edba2879-87bd-4e6a-9165-48cb8224a70b","block_type":"box","text":"^","page_number":528,"box":{"x":99,"y":582,"width":3,"height":3}},{"id":"bdf0c2c4-2fc8-48aa-99da-7776dc28ef7e","block_type":"box","text":"Highest Unit price (p)","page_number":528,"box":{"x":72,"y":599,"width":90,"height":9}},{"id":"a7863d07-89e5-49f0-b98e-ba6f849d04ab","block_type":"box","text":"137.80","page_number":528,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"619257af-a7f7-4a12-85d8-a3cf3205412f","block_type":"box","text":"141.00","page_number":528,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"6471a2cf-f535-4c9c-b539-0981701ec848","block_type":"box","text":"127.00","page_number":528,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"9b579a67-da45-4b72-8d69-216012f99c15","block_type":"box","text":"Lowest Unit price (p)","page_number":528,"box":{"x":72,"y":617,"width":87,"height":8}},{"id":"0cec2ed1-ebe5-4f1d-ab23-82acf8434ecc","block_type":"box","text":"128.30","page_number":528,"box":{"x":671,"y":617,"width":29,"height":6}},{"id":"0265fbf5-0a63-4656-be2c-2191fb8c2906","block_type":"box","text":"118.50","page_number":528,"box":{"x":783,"y":617,"width":29,"height":6}},{"id":"07745b66-44a9-454e-bd47-a5c7d7b94697","block_type":"box","text":"106.60","page_number":528,"box":{"x":895,"y":617,"width":29,"height":6}},{"id":"34438f43-b03c-4b6b-bc41-7e1afe6f01fa","block_type":"box","text":"* Insured Pension Accumulation Units closed on 1 November 2024.","page_number":528,"box":{"x":71,"y":633,"width":286,"height":6}},{"id":"a95328e2-2b60-4920-b0a9-57821f27e468","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":528,"box":{"x":71,"y":645,"width":265,"height":7}},{"id":"fcd14244-9349-4cc2-9a43-daa659753a75","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":528,"box":{"x":71,"y":656,"width":505,"height":7}},{"id":"0b4d762a-5638-4e60-8ee8-7cf377644a2a","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":528,"box":{"x":72,"y":668,"width":853,"height":7}},{"id":"d66046a3-c611-47b3-964a-8aa9505f96bf","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":528,"box":{"x":72,"y":676,"width":263,"height":7}},{"id":"191b99b7-813d-46aa-be9f-d26facdc18fb","block_type":"box","text":"COMPARATIVE TABLE","page_number":528,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"1f29f87b-5f1b-41e0-8076-9c6ca7c10dd2","block_type":"box","text":"For the year ended 30 September 2025","page_number":528,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"5095f24a-5c53-4c79-a150-5dd7b5bf9399","block_type":"box","text":"avivainvestors.com","page_number":529,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"bcf8d245-4007-4b23-9248-4a14c472ddc4","block_type":"box","text":"|","page_number":529,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6ec027c4-f004-45ec-87ae-16e129706f5a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":529,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"9c8a9cb9-093d-473f-8f3a-f6ff3764d393","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":529,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"ba75b494-45cc-432a-9ada-d06a52938f00","block_type":"box","text":"527","page_number":529,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"606f24aa-5431-4c89-856a-c389777562c3","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":529,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"52c663ee-429a-440c-b114-a87cb2d00095","block_type":"box","text":"UK Institutional Accumulation Units","page_number":529,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"aaec6efe-b69a-4b63-b2b4-701faa737451","block_type":"box","text":"Year ended","page_number":529,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"287bb40c-d9d5-4177-99b4-daa6c82cb1dd","block_type":"box","text":"30.09.25","page_number":529,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"c47dfefc-1b9e-4756-a9fd-8686bcdd6fa8","block_type":"box","text":"(pence per Unit)","page_number":529,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"818d184f-5710-4bc4-83e0-0c2c403aedb1","block_type":"box","text":"Year ended","page_number":529,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"c0508bfb-f26c-4e5a-8675-5f29cb376ad3","block_type":"box","text":"30.09.24","page_number":529,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"66fba880-ed35-4b8c-b023-77b88e2dce7e","block_type":"box","text":"(pence per Unit)","page_number":529,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"a510bf67-2c8a-4813-8b42-a93504105b63","block_type":"box","text":"Year ended","page_number":529,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"317730ba-bad8-47c6-8417-70b75de48e38","block_type":"box","text":"30.09.23","page_number":529,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"28912bb4-3fca-4752-898a-8f71fb056eb3","block_type":"box","text":"(pence per Unit)","page_number":529,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"45924f9e-1f96-44ce-a66f-128a7e843c3a","block_type":"box","text":"Change in net assets per Unit","page_number":529,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"1e6b917d-4e28-41ea-bbdd-38e783719d4f","block_type":"box","text":"Opening net asset value per Unit","page_number":529,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"63803131-2a33-4152-bdcb-fb4f58f423ad","block_type":"box","text":"139.33","page_number":529,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"2d45766f-896e-4512-90f4-3af8255ad86c","block_type":"box","text":"123.57","page_number":529,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"14e448f7-07b7-4432-a214-eedacd828049","block_type":"box","text":"107.80","page_number":529,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"1e6c43c0-336d-48c6-8471-a28e4ada2ee1","block_type":"box","text":"Return before operating charges","page_number":529,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"fadf91b8-56ab-4a22-9551-9db46da160b7","block_type":"box","text":"†","page_number":529,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"f714dd18-b253-477e-b62b-c5ce6bd19ec8","block_type":"box","text":"20.67","page_number":529,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"9aa46e50-460c-481a-b589-70ba2977bcbc","block_type":"box","text":"15.76","page_number":529,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"3e172a8c-6cdb-4ecf-8f92-442af7cd3638","block_type":"box","text":"15.77","page_number":529,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"74f5dca6-1b89-45f9-8c15-36bb72e016dd","block_type":"box","text":"Operating charges","page_number":529,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"518846f4-850c-441c-ac22-95567bbaabde","block_type":"box","text":"#","page_number":529,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"da9b7d4b-13bf-424f-8db2-368bd6c00000","block_type":"box","text":"–","page_number":529,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"1eec1be2-bdc5-4ae3-934a-afa554c896b2","block_type":"box","text":"–","page_number":529,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"6bd16e4a-db9b-42af-b824-8e40ec915bad","block_type":"box","text":"–","page_number":529,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"abe9dd58-4e61-4807-a838-3e2916496711","block_type":"box","text":"Return after operating charges","page_number":529,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"500a1acc-7f8a-4653-925f-1d7bf57ae169","block_type":"box","text":"†","page_number":529,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"1878b5be-fab2-4770-9313-ce9aff142205","block_type":"box","text":"20.67","page_number":529,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"82de1fb3-30c0-4fd9-b26b-3a7a9e718553","block_type":"box","text":"15.76","page_number":529,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"46fa94dc-493f-4c18-807e-1f0f40697697","block_type":"box","text":"15.77","page_number":529,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"0a098d92-6795-4bfe-90c6-e507eee20809","block_type":"box","text":"Distributions on accumulation Units","page_number":529,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"59581dac-b5d2-474f-abd7-f07788423717","block_type":"box","text":"(4.92)","page_number":529,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"ef46d041-193a-479f-99cc-43c9bb536928","block_type":"box","text":"(4.60)","page_number":529,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"f4bbf914-864c-4b43-b5f3-c6f057a7d042","block_type":"box","text":"(4.30)","page_number":529,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"befc5e3d-1f4d-4e5e-98f7-556a4a8191cb","block_type":"box","text":"Retained distributions on accumulation Units","page_number":529,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"8c8ac6fb-08ec-486e-82d5-d5366685b66a","block_type":"box","text":"4.92","page_number":529,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"18b025ad-6137-4077-a07f-18d7ec955a25","block_type":"box","text":"4.60","page_number":529,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"3c902658-3b5b-4cd1-878c-ab84b826798f","block_type":"box","text":"4.30","page_number":529,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"0938a6ad-633b-4c4d-b7b8-632a562d933b","block_type":"box","text":"Closing net asset value per Unit","page_number":529,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"eaa336bd-d9c5-4462-b6c3-40b16ef734ae","block_type":"box","text":"160.00","page_number":529,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"83fa8980-df71-4aab-9abd-14ee8689b6fd","block_type":"box","text":"139.33","page_number":529,"box":{"x":783,"y":359,"width":28,"height":6}},{"id":"8e91a572-bc35-4f48-bad6-0d6e1c782e66","block_type":"box","text":"123.57","page_number":529,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"cd394cb6-7ef9-4ed2-9d74-aa43ca44f751","block_type":"box","text":"†","page_number":529,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"5cc7844c-ed2d-4d6d-8042-984b2fb02ab6","block_type":"box","text":"after direct transaction costs of#","page_number":529,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"1b3e6493-3828-489a-ab2b-e63f4cf4afaa","block_type":"box","text":"f#","page_number":529,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"75b4ceb4-d6ac-4ef6-a068-43a468a81643","block_type":"box","text":":","page_number":529,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"827c9e79-d373-460c-9085-cf8b49a1107e","block_type":"box","text":"0.05","page_number":529,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"fc4cfe29-d00c-4986-8305-86db937a6964","block_type":"box","text":"0.21","page_number":529,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"4a92c1d5-7b52-4a38-9521-a29a46513d9e","block_type":"box","text":"0.05","page_number":529,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"ff3a8925-f942-47e9-8ad8-f41c7a1b7154","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":529,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"92c1cb1d-4765-4675-a2da-0bedb7909949","block_type":"box","text":"Performance","page_number":529,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"6db8c147-c536-4a7b-98e9-3443705c5baf","block_type":"box","text":"Return after charges","page_number":529,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"8fc5db9e-8af2-4da1-b274-5345f260c990","block_type":"box","text":"+","page_number":529,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"7e9380d3-71cf-4bb9-920c-5b007b4dd1a8","block_type":"box","text":"14.84%","page_number":529,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"c44c7a28-905f-4d83-a324-d2b32d6d27df","block_type":"box","text":"12.75%","page_number":529,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"54363d9e-34d1-4992-9133-2e11b0654bfc","block_type":"box","text":"14.63%","page_number":529,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"ae415f9c-688f-437c-b77e-54c2ca1a9a88","block_type":"box","text":"Other information","page_number":529,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"8718c9a7-dfcb-4771-8fe6-7615656a75a2","block_type":"box","text":"Closing net asset value (£000)","page_number":529,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"b9ca9b6f-f721-493f-b60e-d3b2f9d8b310","block_type":"box","text":"72","page_number":529,"box":{"x":690,"y":497,"width":10,"height":6}},{"id":"c5977103-85d5-46e3-b8ed-de058551f726","block_type":"box","text":"67","page_number":529,"box":{"x":802,"y":497,"width":10,"height":6}},{"id":"8223f80d-1599-4570-9a81-f311af4c6a3f","block_type":"box","text":"214","page_number":529,"box":{"x":908,"y":497,"width":16,"height":6}},{"id":"f9c9e2f0-6e23-472d-9077-d32a4e5cb001","block_type":"box","text":"Closing number of Units","page_number":529,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"f7487ef2-4dcf-49c2-b075-f323757480a3","block_type":"box","text":"44,872","page_number":529,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"e9d0fac9-19e5-40a7-8bf5-b51613fbd1e4","block_type":"box","text":"48,206","page_number":529,"box":{"x":782,"y":514,"width":30,"height":7}},{"id":"c7394838-e4b8-4538-baa6-fda465951f0a","block_type":"box","text":"173,105","page_number":529,"box":{"x":889,"y":514,"width":35,"height":7}},{"id":"f7c34ddd-9ba4-4686-857d-d35c86194b7f","block_type":"box","text":"Operating charges*","page_number":529,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"898ee97d-7f23-4bfe-897c-ceba8ca25b51","block_type":"box","text":"–","page_number":529,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"aecf9106-4ec4-4631-a5b0-92fb91674a99","block_type":"box","text":"–","page_number":529,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"b280921e-fd26-49e4-af25-7e31ab9d8f3c","block_type":"box","text":"–","page_number":529,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"61438d22-33d0-4bf6-9b8c-7c01550fb932","block_type":"box","text":"Direct transaction costs**","page_number":529,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"d87d91d3-cc31-43ba-a119-aaf14667407d","block_type":"box","text":"0.04","page_number":529,"box":{"x":681,"y":548,"width":19,"height":6}},{"id":"26c1147d-3e58-4f42-b163-61d0b1ca68a8","block_type":"box","text":"0.17","page_number":529,"box":{"x":793,"y":548,"width":19,"height":6}},{"id":"389287a2-8cfb-4f3b-8acb-b284d41b0585","block_type":"box","text":"0.04","page_number":529,"box":{"x":905,"y":548,"width":19,"height":6}},{"id":"ec92ea29-e91f-43e4-aa6a-f97a8e7fc416","block_type":"box","text":"Prices","page_number":529,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"3f178ebd-d055-4373-8c56-48af11c91c28","block_type":"box","text":"^","page_number":529,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"bcfcb72d-1ba0-4cd8-81b6-af2f513d87a7","block_type":"box","text":"Highest Unit price (p)","page_number":529,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"ae307001-5e9b-4a82-a32b-3aae50df7161","block_type":"box","text":"159.70","page_number":529,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"7d5dc8a0-f313-46fd-bc62-2736a8cbc58d","block_type":"box","text":"141.80","page_number":529,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"4458fe63-6ea1-4185-842d-edd38f013283","block_type":"box","text":"126.90","page_number":529,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"7378ed2f-555f-4c98-990b-8ab675072ebf","block_type":"box","text":"Lowest Unit price (p)","page_number":529,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"1e67d28b-903a-4f7f-b52a-3a4cfc13c5b9","block_type":"box","text":"129.50","page_number":529,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"7eb11564-f466-40c0-ac0c-64176167a325","block_type":"box","text":"118.40","page_number":529,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"dab30ec6-9446-4534-a9fb-0917850059e4","block_type":"box","text":"106.50","page_number":529,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"8079e771-1418-48e4-83a2-bf04efc92b27","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":529,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"df60027b-e8c4-4aed-a079-ca67a1aed58e","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":529,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"614cebd0-f9d8-4203-9cd3-8ed7daf2d0ff","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":529,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"3e155d38-2144-4f8d-908f-a9d87c38dcc9","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":529,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"fcbb019a-21f7-48ef-9b45-075200817ba6","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":529,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"773baf59-f2a9-4481-80cf-1d843b7e92f5","block_type":"box","text":"Units in issue","page_number":529,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"72818dd7-6481-448f-b8bf-d38dc7074874","block_type":"box","text":"Unit class","page_number":529,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"a267fe25-0a90-4733-8914-8ef9b3ac013d","block_type":"box","text":"Opening","page_number":529,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"c8c57dbe-b65b-45bc-83bc-8241d8013c56","block_type":"box","text":"01.10.24","page_number":529,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"1b6014ce-f302-4667-abcd-52685343f796","block_type":"box","text":"Units","page_number":529,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"5d4c81c7-38fa-40e0-9b13-8d745eb21a6a","block_type":"box","text":"Issued","page_number":529,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"f540410d-e035-4f72-866a-7336c8d57d2c","block_type":"box","text":"Units","page_number":529,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"d43c2a92-974a-4f5c-befb-ce365c78e08b","block_type":"box","text":"Redeemed","page_number":529,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"5240ec08-841c-479e-950d-29123e71b439","block_type":"box","text":"Closing","page_number":529,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"9be2df0f-8c10-4d59-b9da-4e7f3bc8b621","block_type":"box","text":"30.09.25","page_number":529,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"3f857099-9b57-4096-b878-6c15006eac16","block_type":"box","text":"UK Corporate Accumulation Units","page_number":529,"box":{"x":72,"y":755,"width":142,"height":8}},{"id":"d5408d84-90c3-4774-8b59-e11b4e1078ef","block_type":"box","text":"481,978,658","page_number":529,"box":{"x":533,"y":755,"width":55,"height":7}},{"id":"fd23e8e9-b0c1-40f1-b7e1-b1e15dd6cc36","block_type":"box","text":"20,873,574","page_number":529,"box":{"x":651,"y":755,"width":49,"height":7}},{"id":"9b02330a-a696-4dd7-8f7c-08ab85a3b09f","block_type":"box","text":"(54,130,741)","page_number":529,"box":{"x":760,"y":755,"width":55,"height":7}},{"id":"b935fc85-4f1a-402b-88b7-84f37002b7ae","block_type":"box","text":"448,721,491","page_number":529,"box":{"x":869,"y":755,"width":53,"height":7}},{"id":"9e520b6e-99ca-4754-b2c8-eafd285e021a","block_type":"box","text":"Insured Pension Accumulation Units*","page_number":529,"box":{"x":72,"y":772,"width":159,"height":6}},{"id":"dd56084c-81fb-4a39-bbaa-debbe860fadd","block_type":"box","text":"214,395","page_number":529,"box":{"x":553,"y":773,"width":35,"height":6}},{"id":"d0939dde-e74c-4b1c-96f2-c67255104efa","block_type":"box","text":"–","page_number":529,"box":{"x":695,"y":776,"width":5,"height":0}},{"id":"f803793a-b8d8-44d4-8846-4b20bb92c97e","block_type":"box","text":"(214,395)","page_number":529,"box":{"x":773,"y":772,"width":42,"height":8}},{"id":"f72af966-a521-4804-9097-9dca97f67ec8","block_type":"box","text":"–","page_number":529,"box":{"x":919,"y":776,"width":5,"height":0}},{"id":"ceb29c27-2418-4d2a-9804-5ba5f650591e","block_type":"box","text":"UK Institutional Accumulation Units","page_number":529,"box":{"x":72,"y":789,"width":152,"height":7}},{"id":"a56453c6-ffae-49eb-9283-23c5c08e8fff","block_type":"box","text":"48,206","page_number":529,"box":{"x":558,"y":790,"width":30,"height":7}},{"id":"b5a40269-db4c-4eeb-bce5-10a3f89b14b8","block_type":"box","text":"1,734","page_number":529,"box":{"x":676,"y":790,"width":24,"height":7}},{"id":"e5855369-8d5a-4568-bd83-442c0ccf57d3","block_type":"box","text":"(5,068)","page_number":529,"box":{"x":785,"y":789,"width":30,"height":8}},{"id":"a0a9e5d8-8172-4fb8-96ea-ebd37611098a","block_type":"box","text":"44,872","page_number":529,"box":{"x":894,"y":790,"width":29,"height":7}},{"id":"f33f6ce9-4b01-44dc-a7a9-1ab98d5839a2","block_type":"box","text":"* Insured Pension Accumulation Units closed on 1 November 2024.","page_number":529,"box":{"x":71,"y":806,"width":286,"height":5}},{"id":"9edeee1e-aef8-496e-852e-2b82e91ac2c2","block_type":"box","text":"Please refer to note 13.","page_number":529,"box":{"x":72,"y":817,"width":97,"height":6}},{"id":"1c0f2055-7ac3-489c-889f-9e59c11f8dac","block_type":"box","text":"COMPARATIVE TABLE","page_number":529,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"bea61c06-8f30-4f6b-9577-839d7097818e","block_type":"box","text":"For the year ended 30 September 2025","page_number":529,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"3a834eb8-6306-47fd-97f4-1d11af9bc3b8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":530,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"08bd528b-a10d-4511-b7af-a6066ed39763","block_type":"box","text":"|","page_number":530,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ada89e81-c09f-4f01-baff-3504b763cbee","block_type":"box","text":"avivainvestors.com","page_number":530,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4016e6d1-126d-41c1-a799-7812acf34a07","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":530,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"2f0d74c4-6f32-4c94-b810-372bffbc952f","block_type":"box","text":"528","page_number":530,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"9fc7b807-ee22-4025-a742-13b674619119","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":530,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"ee404b82-6a33-4967-af0f-8477980dfc9b","block_type":"box","text":"As at 30 September 2025","page_number":530,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"67276ca5-34ef-4d0b-8657-b7e90cda47d1","block_type":"box","text":"EQUITIES – 98.90% (98.58%)","page_number":530,"box":{"x":158,"y":178,"width":179,"height":10}},{"id":"6fc537d6-c349-4a37-a961-89aa96cbf7a0","block_type":"box","text":"UNITED KINGDOM – 93.24% (91.69%)","page_number":530,"box":{"x":158,"y":197,"width":214,"height":9}},{"id":"9d344681-f887-4f84-b259-ab190442d15e","block_type":"box","text":"285,381","page_number":530,"box":{"x":104,"y":210,"width":41,"height":8}},{"id":"3ef4f7d9-dec9-4a57-a947-e387c3133a79","block_type":"box","text":"3i Group","page_number":530,"box":{"x":157,"y":210,"width":44,"height":9}},{"id":"dbd39218-a53e-4bec-94c1-8d7b8e11f07d","block_type":"box","text":"11,666","page_number":530,"box":{"x":792,"y":210,"width":35,"height":8}},{"id":"58929d8e-6320-4f12-9e61-19eb6d045b45","block_type":"box","text":"1.63","page_number":530,"box":{"x":900,"y":210,"width":21,"height":7}},{"id":"5b30927d-1377-43df-b340-f48d160512af","block_type":"box","text":"8,702","page_number":530,"box":{"x":117,"y":222,"width":29,"height":9}},{"id":"8868eeb8-e98a-48e7-b121-4de6f49f52c4","block_type":"box","text":"4imprint Group","page_number":530,"box":{"x":157,"y":222,"width":79,"height":9}},{"id":"e61426e3-c484-48d6-9855-5e3d7c5f9644","block_type":"box","text":"281","page_number":530,"box":{"x":808,"y":222,"width":18,"height":7}},{"id":"ac6d1fea-c8e7-42a3-9c97-da7226657513","block_type":"box","text":"0.04","page_number":530,"box":{"x":899,"y":222,"width":23,"height":7}},{"id":"7b068bcf-850c-4945-88aa-c94ae6c187ce","block_type":"box","text":"27,940","page_number":530,"box":{"x":111,"y":235,"width":36,"height":8}},{"id":"aabe7d91-ed8f-4898-be65-677a87a38c26","block_type":"box","text":"A. G. Barr","page_number":530,"box":{"x":157,"y":235,"width":50,"height":7}},{"id":"dd98dd94-a5ba-4167-a476-7f1d4864d0b8","block_type":"box","text":"187","page_number":530,"box":{"x":809,"y":235,"width":18,"height":7}},{"id":"c607eb41-a479-400b-9fbd-b4699c434ed5","block_type":"box","text":"0.03","page_number":530,"box":{"x":899,"y":235,"width":22,"height":7}},{"id":"eee62e30-1b82-47b9-a4c7-56a716df87f7","block_type":"box","text":"101,730","page_number":530,"box":{"x":104,"y":247,"width":43,"height":9}},{"id":"bb3d4e10-60f0-44d3-a8d7-889c4bccf7f3","block_type":"box","text":"Aberdeen Standard European Logistics Income","page_number":530,"box":{"x":157,"y":247,"width":243,"height":9}},{"id":"8ff23fb9-06df-4e0d-9c38-fbbe147b9b57","block_type":"box","text":"33","page_number":530,"box":{"x":815,"y":247,"width":12,"height":7}},{"id":"dfd82839-7d06-4315-aad3-99e139e2c256","block_type":"box","text":"–","page_number":530,"box":{"x":916,"y":251,"width":6,"height":1}},{"id":"a3d4a304-5854-4008-ad62-a9668346ad45","block_type":"box","text":"75,942","page_number":530,"box":{"x":111,"y":260,"width":35,"height":8}},{"id":"08586f24-b6cb-4928-8f60-cb4bbb6f63c8","block_type":"box","text":"Admiral Group","page_number":530,"box":{"x":157,"y":259,"width":76,"height":10}},{"id":"d0903947-20f4-4565-b9ea-ee50c24059a8","block_type":"box","text":"2,544","page_number":530,"box":{"x":798,"y":260,"width":30,"height":8}},{"id":"e976d8d5-757a-4abb-aceb-1761f44ea5f8","block_type":"box","text":"0.36","page_number":530,"box":{"x":899,"y":260,"width":23,"height":7}},{"id":"67e2856b-3676-4480-ab87-aaa2bcca789f","block_type":"box","text":"52,372","page_number":530,"box":{"x":111,"y":272,"width":35,"height":8}},{"id":"303bb03d-6579-48ed-b827-1b0e926590b9","block_type":"box","text":"AEW UK REIT","page_number":530,"box":{"x":157,"y":272,"width":68,"height":7}},{"id":"4b1ad70f-00cf-4dd5-8d46-d818d6bf2051","block_type":"box","text":"57","page_number":530,"box":{"x":816,"y":272,"width":11,"height":7}},{"id":"bf563543-3bd6-4d10-92cf-af36e44d0c8d","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":272,"width":21,"height":7}},{"id":"bd7eb081-a523-4ee3-ae0d-3e8b8881c7ce","block_type":"box","text":"206,770","page_number":530,"box":{"x":104,"y":284,"width":43,"height":9}},{"id":"8b0c157c-264a-4c3d-b915-337604cd40b8","block_type":"box","text":"Airtel Africa","page_number":530,"box":{"x":157,"y":284,"width":60,"height":8}},{"id":"5aa0e107-7240-4266-94f9-c6747be7fbf1","block_type":"box","text":"504","page_number":530,"box":{"x":809,"y":284,"width":19,"height":8}},{"id":"b4dc771f-6e6f-42f4-8f10-7f8a691a0e8f","block_type":"box","text":"0.07","page_number":530,"box":{"x":899,"y":284,"width":22,"height":8}},{"id":"c63e0903-4cda-444c-a258-c3edc0fbf668","block_type":"box","text":"92,021","page_number":530,"box":{"x":110,"y":297,"width":35,"height":8}},{"id":"7942d955-009e-49f0-8749-f822c5ecb6f5","block_type":"box","text":"AJ Bell","page_number":530,"box":{"x":157,"y":296,"width":33,"height":8}},{"id":"1ed0449c-195a-4a45-8d33-e6fa52d1bd1b","block_type":"box","text":"498","page_number":530,"box":{"x":808,"y":297,"width":19,"height":7}},{"id":"0e830c24-b98b-4fdc-9266-5789d73e4eb8","block_type":"box","text":"0.07","page_number":530,"box":{"x":899,"y":297,"width":22,"height":7}},{"id":"1d890f44-f0b9-4ab4-bfc8-cc8d0a68ee03","block_type":"box","text":"30,834","page_number":530,"box":{"x":111,"y":309,"width":36,"height":9}},{"id":"9cd2ebc7-460a-42bb-82f0-abcfbd582322","block_type":"box","text":"Alfa Financial Software Holdings","page_number":530,"box":{"x":157,"y":309,"width":168,"height":10}},{"id":"9e293a9c-ffe1-4b7a-a409-3a13caa45974","block_type":"box","text":"72","page_number":530,"box":{"x":815,"y":309,"width":12,"height":8}},{"id":"37f07999-645b-4392-a570-fa1ae28f6f6e","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":309,"width":21,"height":8}},{"id":"e197b92e-3e1f-4faa-96b7-c5971d5f08a9","block_type":"box","text":"10,544","page_number":530,"box":{"x":111,"y":322,"width":36,"height":8}},{"id":"9906d842-a1b6-4fda-930f-48d4b89767c5","block_type":"box","text":"Alpha FX Group","page_number":530,"box":{"x":157,"y":321,"width":81,"height":10}},{"id":"8ad6426c-4c9a-4526-8a5a-5e0a7377aef9","block_type":"box","text":"443","page_number":530,"box":{"x":808,"y":322,"width":19,"height":7}},{"id":"c2548b0f-9b3d-4556-8bf8-966c5464b4a5","block_type":"box","text":"0.06","page_number":530,"box":{"x":899,"y":322,"width":23,"height":7}},{"id":"59e656fa-b7f6-4d7f-b03c-0d6a2a12825d","block_type":"box","text":"322,344","page_number":530,"box":{"x":104,"y":334,"width":43,"height":9}},{"id":"e4136f1e-4b0b-44d0-a254-7a7d6fb2a090","block_type":"box","text":"Anglo American","page_number":530,"box":{"x":157,"y":334,"width":83,"height":10}},{"id":"d45b0cc8-6105-400d-b6a7-7555de6bb237","block_type":"box","text":"8,974","page_number":530,"box":{"x":798,"y":334,"width":30,"height":9}},{"id":"b77e7993-d36a-4649-a18e-6f4fdf3daffd","block_type":"box","text":"1.25","page_number":530,"box":{"x":900,"y":334,"width":22,"height":8}},{"id":"2a5348bb-4563-477e-825a-8943a0126e6e","block_type":"box","text":"5,908","page_number":530,"box":{"x":118,"y":347,"width":28,"height":8}},{"id":"d64303f2-98e6-4bac-adfe-99a726dd398a","block_type":"box","text":"Anglo-Eastern Plantations","page_number":530,"box":{"x":157,"y":346,"width":136,"height":10}},{"id":"14490836-59dc-42af-b2d1-32abb454f841","block_type":"box","text":"81","page_number":530,"box":{"x":815,"y":347,"width":11,"height":7}},{"id":"b5d9aacb-3e2f-49d3-a112-2bf551c67ab2","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":347,"width":21,"height":7}},{"id":"a0e743ec-9a2e-4f9e-a26c-254ba53465fd","block_type":"box","text":"103,144","page_number":530,"box":{"x":104,"y":359,"width":43,"height":9}},{"id":"bf319d78-dd8e-47bf-93a4-a78730aadcca","block_type":"box","text":"Antofagasta","page_number":530,"box":{"x":157,"y":359,"width":63,"height":10}},{"id":"a6069406-a85d-48a5-8b09-361339f67202","block_type":"box","text":"2,837","page_number":530,"box":{"x":798,"y":359,"width":29,"height":9}},{"id":"8f7a6fdc-5ad4-4d75-a706-4c8b2a1f92be","block_type":"box","text":"0.40","page_number":530,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"4c416253-714a-4619-9c29-8334877ccf5e","block_type":"box","text":"85,061","page_number":530,"box":{"x":110,"y":372,"width":35,"height":8}},{"id":"5ca7c27f-a137-4c28-b322-4d9fe1dd1d30","block_type":"box","text":"AO World","page_number":530,"box":{"x":157,"y":371,"width":50,"height":8}},{"id":"35e76201-b7a9-4dd8-a262-fff7536e5de9","block_type":"box","text":"88","page_number":530,"box":{"x":815,"y":372,"width":12,"height":7}},{"id":"780655cc-d3ab-435b-9c3c-22ac32ab5589","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":372,"width":21,"height":7}},{"id":"e86cf607-b921-42a2-bb98-6966ea769b41","block_type":"box","text":"39,783","page_number":530,"box":{"x":111,"y":384,"width":35,"height":9}},{"id":"73ef9987-54e0-4473-8479-022f7da24f02","block_type":"box","text":"Applied Nutrition","page_number":530,"box":{"x":157,"y":384,"width":89,"height":10}},{"id":"8beef432-3655-4562-b37e-a0591fcaced3","block_type":"box","text":"65","page_number":530,"box":{"x":815,"y":384,"width":12,"height":8}},{"id":"04cdaa8d-6643-4063-b6b0-6bc16e031d15","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":384,"width":21,"height":8}},{"id":"40d7f32c-4f9e-4375-a767-ada75a42d125","block_type":"box","text":"19,104","page_number":530,"box":{"x":111,"y":397,"width":36,"height":8}},{"id":"b73626db-c550-440a-a323-cfdb9be09948","block_type":"box","text":"Aptitude Software","page_number":530,"box":{"x":157,"y":396,"width":94,"height":10}},{"id":"d42d1e35-b6ba-4631-bb71-a66d71440476","block_type":"box","text":"57","page_number":530,"box":{"x":816,"y":397,"width":11,"height":7}},{"id":"349b3756-1f2b-4586-a5ec-f0f9a2c896b9","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":397,"width":21,"height":7}},{"id":"ed62137a-9b27-417f-84a6-ec939c5bf404","block_type":"box","text":"133,715","page_number":530,"box":{"x":104,"y":409,"width":42,"height":9}},{"id":"867b8aa3-d00d-42a1-ba95-e9c4ec68fff1","block_type":"box","text":"Ashmore Group","page_number":530,"box":{"x":157,"y":409,"width":82,"height":9}},{"id":"9b63db7e-4b02-4e02-9ca1-2773acc0f14a","block_type":"box","text":"238","page_number":530,"box":{"x":808,"y":409,"width":19,"height":7}},{"id":"6473d00d-e21a-4c22-b437-b38b867b342b","block_type":"box","text":"0.03","page_number":530,"box":{"x":899,"y":409,"width":22,"height":7}},{"id":"14146cf0-07f1-4414-a1a2-e1fec5f02c07","block_type":"box","text":"129,278","page_number":530,"box":{"x":104,"y":422,"width":42,"height":8}},{"id":"f22ed85f-edb0-4ed8-ad81-a353711e4b35","block_type":"box","text":"Ashtead Group","page_number":530,"box":{"x":157,"y":421,"width":78,"height":10}},{"id":"ffc28840-2ce6-440c-914f-002a9c56db26","block_type":"box","text":"6,419","page_number":530,"box":{"x":798,"y":422,"width":29,"height":8}},{"id":"5966e5f2-a471-43d0-a8a4-b7ec626cbadb","block_type":"box","text":"0.90","page_number":530,"box":{"x":899,"y":422,"width":23,"height":7}},{"id":"e4b1c80e-e943-4c74-b894-97a4cfa4b472","block_type":"box","text":"21,750","page_number":530,"box":{"x":111,"y":434,"width":36,"height":9}},{"id":"3fef27bf-57a0-4786-9265-5fd5f91f90b6","block_type":"box","text":"ASOS","page_number":530,"box":{"x":157,"y":434,"width":28,"height":7}},{"id":"afcfbf02-986c-4498-84cb-a5f8382f62d9","block_type":"box","text":"61","page_number":530,"box":{"x":815,"y":434,"width":11,"height":7}},{"id":"6f028811-18fc-4c9b-b12d-2a5abf524c39","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":434,"width":21,"height":7}},{"id":"cfbd5d32-2811-436d-8751-c3c8a2c6791b","block_type":"box","text":"88,987","page_number":530,"box":{"x":110,"y":447,"width":36,"height":8}},{"id":"ec7cbab6-dcba-43d7-a934-f9bd32d11312","block_type":"box","text":"Associated British Foods","page_number":530,"box":{"x":157,"y":446,"width":126,"height":8}},{"id":"d38596c1-a1c6-475d-a8f8-28b953837e33","block_type":"box","text":"1,824","page_number":530,"box":{"x":799,"y":447,"width":29,"height":8}},{"id":"4d04ef16-1c23-4136-a284-4bc742f2f89b","block_type":"box","text":"0.25","page_number":530,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"46c22094-abf1-4089-bbb0-af60dd714ec9","block_type":"box","text":"89,910","page_number":530,"box":{"x":110,"y":459,"width":37,"height":9}},{"id":"7485c3a7-25c8-412d-abf1-aeacf0dd42d7","block_type":"box","text":"Aston Martin Lagonda Global Holdings","page_number":530,"box":{"x":157,"y":459,"width":203,"height":9}},{"id":"519098f2-ab5d-4323-8c72-d50c8b473dcb","block_type":"box","text":"74","page_number":530,"box":{"x":815,"y":459,"width":13,"height":7}},{"id":"58254368-1a3a-4484-a55c-8eab6d601f9d","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":459,"width":21,"height":7}},{"id":"9566c61f-8072-4800-a71b-cadde968a80f","block_type":"box","text":"453,959","page_number":530,"box":{"x":103,"y":472,"width":43,"height":8}},{"id":"8bfd88cd-f903-46c2-a456-97c518dad11f","block_type":"box","text":"AstraZeneca","page_number":530,"box":{"x":157,"y":472,"width":63,"height":7}},{"id":"365b983f-63ca-4eb4-bb15-3c165f287810","block_type":"box","text":"50,753","page_number":530,"box":{"x":792,"y":472,"width":35,"height":8}},{"id":"a7bebed1-eb5d-4f1b-96db-455c5a1d7ff9","block_type":"box","text":"7.08","page_number":530,"box":{"x":900,"y":472,"width":22,"height":7}},{"id":"a1709827-d4a2-41fa-93f9-87d3f7c8a38b","block_type":"box","text":"28,801","page_number":530,"box":{"x":111,"y":484,"width":34,"height":8}},{"id":"8083ef9a-bc05-4f62-9862-5b8966dca46b","block_type":"box","text":"Auction Technology","page_number":530,"box":{"x":157,"y":484,"width":102,"height":9}},{"id":"b812f0af-0ab5-49c7-991a-a8f9cd1471f2","block_type":"box","text":"93","page_number":530,"box":{"x":815,"y":484,"width":12,"height":7}},{"id":"e894ee9e-9ec6-47f4-90b3-f44280a6e9f9","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":484,"width":21,"height":7}},{"id":"54c5f994-b3e3-47b0-b2f4-09738a803fe1","block_type":"box","text":"265,064","page_number":530,"box":{"x":104,"y":496,"width":43,"height":9}},{"id":"b6432b8a-348e-4592-99d6-c3b6ccbc6df8","block_type":"box","text":"Auto Trader Group","page_number":530,"box":{"x":157,"y":496,"width":96,"height":10}},{"id":"79bdbea3-2b46-4486-8c23-a5e1ec1d432a","block_type":"box","text":"2,089","page_number":530,"box":{"x":798,"y":496,"width":29,"height":9}},{"id":"077ad8ea-cc27-4da9-92c8-cb4cb439f2df","block_type":"box","text":"0.29","page_number":530,"box":{"x":899,"y":496,"width":23,"height":8}},{"id":"c7e05452-338b-4e0a-83a7-6fa8736f05d5","block_type":"box","text":"7,918","page_number":530,"box":{"x":118,"y":509,"width":28,"height":8}},{"id":"0c263687-d5d0-4967-b8b3-66744c08adfc","block_type":"box","text":"Avon Protection","page_number":530,"box":{"x":157,"y":509,"width":82,"height":7}},{"id":"af56d6ad-d991-4b25-9659-8ba9ec4e9ef2","block_type":"box","text":"168","page_number":530,"box":{"x":809,"y":509,"width":18,"height":7}},{"id":"9cc366e8-0e45-4fc7-8f48-fb98af92bc67","block_type":"box","text":"0.02","page_number":530,"box":{"x":899,"y":509,"width":22,"height":7}},{"id":"b75c3b4f-2998-4ed3-bcca-1c0c69a7b1a1","block_type":"box","text":"152,216","page_number":530,"box":{"x":104,"y":521,"width":43,"height":9}},{"id":"2200ef4d-13d0-48ad-bcf4-25d1a425bffc","block_type":"box","text":"Babcock International","page_number":530,"box":{"x":158,"y":521,"width":112,"height":8}},{"id":"427acf07-43a6-4c40-8aec-b032f6b98b98","block_type":"box","text":"2,023","page_number":530,"box":{"x":798,"y":521,"width":29,"height":9}},{"id":"605b7af7-6dc7-475c-be87-0b1393079fcb","block_type":"box","text":"0.28","page_number":530,"box":{"x":899,"y":521,"width":23,"height":8}},{"id":"d7c4307d-2a68-48d7-ab62-d78c8f390443","block_type":"box","text":"910,565","page_number":530,"box":{"x":104,"y":534,"width":42,"height":8}},{"id":"51a3c70f-fc17-4efb-909d-4ba4194ecbd3","block_type":"box","text":"BAE Systems","page_number":530,"box":{"x":158,"y":534,"width":65,"height":9}},{"id":"5630c002-d8a5-405f-87e2-7758a409c81f","block_type":"box","text":"18,739","page_number":530,"box":{"x":792,"y":534,"width":35,"height":8}},{"id":"11de0f70-31f2-4a05-bacb-c5657a7fdca2","block_type":"box","text":"2.61","page_number":530,"box":{"x":900,"y":534,"width":20,"height":7}},{"id":"0a4095cf-c449-43b8-b6f7-c36299cce46b","block_type":"box","text":"54,167","page_number":530,"box":{"x":111,"y":546,"width":35,"height":9}},{"id":"5529141a-8425-40e3-9ad5-9222678fbea0","block_type":"box","text":"Bakkavor Group","page_number":530,"box":{"x":158,"y":546,"width":82,"height":10}},{"id":"57ed25a8-62fe-4001-99b2-cc0b226f3e26","block_type":"box","text":"115","page_number":530,"box":{"x":809,"y":546,"width":18,"height":8}},{"id":"34291f32-328d-4803-8bbe-08febfc42249","block_type":"box","text":"0.02","page_number":530,"box":{"x":899,"y":546,"width":22,"height":8}},{"id":"e1fa391e-57a7-4ac1-ab73-ad3a20aca8f9","block_type":"box","text":"152,056","page_number":530,"box":{"x":104,"y":559,"width":43,"height":8}},{"id":"387a0bb8-39db-450e-86bb-8964463ee239","block_type":"box","text":"Balfour Beatty","page_number":530,"box":{"x":158,"y":558,"width":73,"height":10}},{"id":"568dec12-6412-4059-94a7-d65d63634a9e","block_type":"box","text":"983","page_number":530,"box":{"x":808,"y":559,"width":19,"height":7}},{"id":"286a3123-4081-4fb8-825a-caee75abd772","block_type":"box","text":"0.14","page_number":530,"box":{"x":899,"y":559,"width":23,"height":7}},{"id":"802acea2-bc65-4ebc-bcf6-135f1171108d","block_type":"box","text":"131,057","page_number":530,"box":{"x":104,"y":571,"width":42,"height":9}},{"id":"7dddbc54-c812-420e-bfc0-0dd6accef605","block_type":"box","text":"Baltic Classifieds Group","page_number":530,"box":{"x":158,"y":571,"width":120,"height":10}},{"id":"b23546d0-33f3-4da8-b569-a3334fb02e9a","block_type":"box","text":"406","page_number":530,"box":{"x":808,"y":571,"width":19,"height":8}},{"id":"b87bd6c5-5704-45bb-99de-1779f7451c4a","block_type":"box","text":"0.06","page_number":530,"box":{"x":899,"y":571,"width":23,"height":8}},{"id":"50e0c51b-4ed8-4ecd-9921-541c79e5d1f6","block_type":"box","text":"9,674","page_number":530,"box":{"x":117,"y":584,"width":30,"height":8}},{"id":"d74e8141-aec8-4061-aa32-88ef82789286","block_type":"box","text":"Bank of Georgia Group","page_number":530,"box":{"x":158,"y":583,"width":118,"height":10}},{"id":"1b217663-7491-4cf4-aa2d-77970a65f8b2","block_type":"box","text":"740","page_number":530,"box":{"x":808,"y":584,"width":19,"height":7}},{"id":"87100d0b-401e-41ee-8721-487e2c8ba6b2","block_type":"box","text":"0.10","page_number":530,"box":{"x":899,"y":584,"width":23,"height":7}},{"id":"ca43f2d6-8c2a-46e8-b23f-b3294561d476","block_type":"box","text":"4,272,065","page_number":530,"box":{"x":93,"y":596,"width":53,"height":9}},{"id":"807ee222-1e70-463e-a160-6a04b6ab358a","block_type":"box","text":"Barclays Bank","page_number":530,"box":{"x":158,"y":596,"width":71,"height":10}},{"id":"556e3b66-4bbd-4bdd-a3fb-f359629fdb4d","block_type":"box","text":"16,217","page_number":530,"box":{"x":792,"y":596,"width":35,"height":9}},{"id":"22a39e6a-1576-426e-aea6-e042a2b94fcf","block_type":"box","text":"2.26","page_number":530,"box":{"x":900,"y":596,"width":22,"height":7}},{"id":"05d0c8b5-0999-4747-a799-9291d8443732","block_type":"box","text":"411,977","page_number":530,"box":{"x":103,"y":609,"width":43,"height":8}},{"id":"750424b1-9337-4dbc-b7bb-ae74e5e4471f","block_type":"box","text":"Barratt Developments","page_number":530,"box":{"x":158,"y":608,"width":113,"height":10}},{"id":"5e93fe40-d9c9-448c-a9a3-eebaac77cb83","block_type":"box","text":"1,606","page_number":530,"box":{"x":799,"y":609,"width":28,"height":8}},{"id":"9a0abdd2-a065-4274-9e73-4e1972b5afbb","block_type":"box","text":"0.22","page_number":530,"box":{"x":899,"y":609,"width":22,"height":7}},{"id":"32639bba-3c38-490a-83bf-10170c1e7901","block_type":"box","text":"182,669","page_number":530,"box":{"x":104,"y":621,"width":42,"height":9}},{"id":"5709f34d-e25e-4619-8e5a-25cc898ef748","block_type":"box","text":"Beazley","page_number":530,"box":{"x":158,"y":621,"width":39,"height":10}},{"id":"c9ab15b3-8302-45b8-8af0-1f75828c6116","block_type":"box","text":"1,657","page_number":530,"box":{"x":799,"y":621,"width":28,"height":9}},{"id":"c0f4c942-18ea-46a2-970a-c7505900a30a","block_type":"box","text":"0.23","page_number":530,"box":{"x":899,"y":621,"width":22,"height":7}},{"id":"a115dab2-cc77-4ca3-9a3a-3db61b2c0886","block_type":"box","text":"34,551","page_number":530,"box":{"x":111,"y":634,"width":34,"height":8}},{"id":"115e257d-c77a-4733-8e0e-56f9d0ee90cb","block_type":"box","text":"Bellway","page_number":530,"box":{"x":158,"y":633,"width":39,"height":10}},{"id":"42f8874a-b3c1-45c6-ab85-7743a2c16664","block_type":"box","text":"848","page_number":530,"box":{"x":808,"y":634,"width":19,"height":7}},{"id":"7555963f-8732-48c7-9940-c2319c29e075","block_type":"box","text":"0.12","page_number":530,"box":{"x":899,"y":634,"width":22,"height":7}},{"id":"37904a4b-4837-44eb-80a2-4893e891458d","block_type":"box","text":"28,450","page_number":530,"box":{"x":111,"y":646,"width":36,"height":9}},{"id":"1e5d5cf9-799d-4077-9a0b-d3675f2e7024","block_type":"box","text":"Berkeley Group Holdings","page_number":530,"box":{"x":158,"y":646,"width":128,"height":9}},{"id":"57f52313-7ac2-4e06-baa9-ceb3fda4e516","block_type":"box","text":"1,091","page_number":530,"box":{"x":799,"y":646,"width":27,"height":9}},{"id":"3d904150-6abe-40c0-8a08-5dda592420b3","block_type":"box","text":"0.15","page_number":530,"box":{"x":899,"y":646,"width":23,"height":7}},{"id":"b30b49c3-dbad-4638-820e-d3c7c09dfd18","block_type":"box","text":"57,149","page_number":530,"box":{"x":111,"y":659,"width":35,"height":8}},{"id":"a0b11848-6836-4b30-b93d-90bf7ebd3f5b","block_type":"box","text":"Big Yellow Group REIT","page_number":530,"box":{"x":158,"y":658,"width":114,"height":10}},{"id":"6a1ba87f-84f9-4c07-9ccd-6b92b932414a","block_type":"box","text":"555","page_number":530,"box":{"x":809,"y":659,"width":18,"height":7}},{"id":"9b528cca-216d-49d9-b987-f73602daa16c","block_type":"box","text":"0.08","page_number":530,"box":{"x":899,"y":659,"width":23,"height":7}},{"id":"c23a013c-4bd4-4d1b-bc57-2bb48021f131","block_type":"box","text":"25,645","page_number":530,"box":{"x":111,"y":671,"width":35,"height":8}},{"id":"1fd0db7a-8e82-47a1-b00e-7cfa22d2def1","block_type":"box","text":"Bloomsbury Publishing","page_number":530,"box":{"x":158,"y":671,"width":118,"height":9}},{"id":"96d69098-2c39-4421-8df2-ca354dc65cda","block_type":"box","text":"122","page_number":530,"box":{"x":809,"y":671,"width":18,"height":7}},{"id":"e9d9dd50-eba5-4f67-8c25-b6ff5b81c863","block_type":"box","text":"0.02","page_number":530,"box":{"x":899,"y":671,"width":22,"height":7}},{"id":"5fa5e655-9b4a-446c-9d11-73dca846ca42","block_type":"box","text":"53,532","page_number":530,"box":{"x":111,"y":683,"width":35,"height":9}},{"id":"c59c005c-e132-460c-9d1c-722785430cd1","block_type":"box","text":"Bodycote","page_number":530,"box":{"x":158,"y":683,"width":46,"height":10}},{"id":"eefd3226-9f5e-46f3-90cc-b43dcafc9f26","block_type":"box","text":"344","page_number":530,"box":{"x":808,"y":683,"width":20,"height":8}},{"id":"f6634b53-bb4b-4e17-bc12-23d123dc1188","block_type":"box","text":"0.05","page_number":530,"box":{"x":899,"y":683,"width":23,"height":8}},{"id":"b8fe4e8a-9d32-465a-924d-75e033e3cd5f","block_type":"box","text":"4,827,757","page_number":530,"box":{"x":93,"y":696,"width":53,"height":8}},{"id":"c9e8eb6c-204c-4dff-b544-6a7870dad3a0","block_type":"box","text":"BP","page_number":530,"box":{"x":158,"y":696,"width":12,"height":7}},{"id":"f0f83d0a-c0e3-43eb-83d4-c6de3e215e59","block_type":"box","text":"20,552","page_number":530,"box":{"x":792,"y":696,"width":35,"height":8}},{"id":"254cf932-06e8-4f82-819b-6d895db4ab33","block_type":"box","text":"2.87","page_number":530,"box":{"x":900,"y":696,"width":21,"height":7}},{"id":"5a49a01f-c981-4136-8cb3-61a7ad6b4754","block_type":"box","text":"84,807","page_number":530,"box":{"x":110,"y":708,"width":36,"height":9}},{"id":"93e2fa88-1901-47c0-90f2-4432f1221c81","block_type":"box","text":"Breedon Group","page_number":530,"box":{"x":158,"y":708,"width":77,"height":10}},{"id":"2db4f8a8-cbc6-401a-a2e7-dbb217aa6eae","block_type":"box","text":"305","page_number":530,"box":{"x":808,"y":708,"width":19,"height":8}},{"id":"2d7bf50c-6f6d-435c-9b5c-f808590d455e","block_type":"box","text":"0.04","page_number":530,"box":{"x":899,"y":708,"width":23,"height":8}},{"id":"2cc5ba0e-5056-4dd5-8720-40fc240dd9f5","block_type":"box","text":"142,726","page_number":530,"box":{"x":104,"y":721,"width":43,"height":8}},{"id":"e9d538c4-1a4a-4178-b247-bf9d0aacbd5e","block_type":"box","text":"Bridgepoint Group","page_number":530,"box":{"x":158,"y":720,"width":95,"height":10}},{"id":"db5d4bc6-422f-41f9-93be-e7b3d40c0f6f","block_type":"box","text":"435","page_number":530,"box":{"x":808,"y":721,"width":19,"height":7}},{"id":"59c0cf5b-edf1-4ac7-9df1-590d1c80c442","block_type":"box","text":"0.06","page_number":530,"box":{"x":899,"y":721,"width":23,"height":7}},{"id":"5c26643b-a01b-4f61-887a-c13cb5c36377","block_type":"box","text":"292,871","page_number":530,"box":{"x":104,"y":733,"width":41,"height":9}},{"id":"052ff092-4086-4516-8bde-e234732cd051","block_type":"box","text":"British Land REIT","page_number":530,"box":{"x":158,"y":733,"width":86,"height":8}},{"id":"0fb63575-31a7-4223-ae19-def092e13438","block_type":"box","text":"1,019","page_number":530,"box":{"x":799,"y":733,"width":28,"height":9}},{"id":"f08f338f-383c-48ca-abdc-aad55315b92b","block_type":"box","text":"0.14","page_number":530,"box":{"x":899,"y":733,"width":23,"height":8}},{"id":"f5e155dd-d275-4630-9f7c-03fa8135771d","block_type":"box","text":"4,928","page_number":530,"box":{"x":117,"y":746,"width":29,"height":8}},{"id":"386019d5-aaa2-4860-b94c-7232e5ca015f","block_type":"box","text":"Brooks MacDonald","page_number":530,"box":{"x":158,"y":745,"width":97,"height":8}},{"id":"ff70ab1e-f30e-443b-b28b-7613636b0e27","block_type":"box","text":"89","page_number":530,"box":{"x":815,"y":746,"width":12,"height":7}},{"id":"533fe24f-0bcc-415a-b82a-8d5cdfa7f259","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":746,"width":21,"height":7}},{"id":"c8da4ae2-7ec1-496f-86e0-24ffbb333cc9","block_type":"box","text":"1,690,239","page_number":530,"box":{"x":94,"y":758,"width":52,"height":9}},{"id":"f652d6d9-f7aa-4c94-8724-132337421e6d","block_type":"box","text":"BT Group","page_number":530,"box":{"x":158,"y":758,"width":47,"height":10}},{"id":"12f1a1b5-34dd-4c3a-b780-a4ef4df7b674","block_type":"box","text":"3,231","page_number":530,"box":{"x":798,"y":758,"width":28,"height":9}},{"id":"1813ee7e-8e15-42c0-b505-67f88c146ff2","block_type":"box","text":"0.45","page_number":530,"box":{"x":899,"y":758,"width":23,"height":8}},{"id":"27dfdc01-71ab-442a-96d4-fdfb6b574207","block_type":"box","text":"98,125","page_number":530,"box":{"x":110,"y":771,"width":36,"height":8}},{"id":"a2aba88a-b2c3-4744-8302-a5ebc19035f3","block_type":"box","text":"Bunzl","page_number":530,"box":{"x":158,"y":770,"width":26,"height":8}},{"id":"4efcae7d-b24d-4b7f-ac8d-4901c277fad4","block_type":"box","text":"2,302","page_number":530,"box":{"x":798,"y":771,"width":29,"height":8}},{"id":"4f9620e9-5c9b-47fd-bd38-8d58155baade","block_type":"box","text":"0.32","page_number":530,"box":{"x":899,"y":771,"width":22,"height":7}},{"id":"83082479-e504-4991-ae29-7bbda224706d","block_type":"box","text":"107,809","page_number":530,"box":{"x":104,"y":783,"width":42,"height":9}},{"id":"c3c67be8-3b24-46c1-a61d-6713fb8a8ba7","block_type":"box","text":"Burberry Group","page_number":530,"box":{"x":158,"y":783,"width":78,"height":10}},{"id":"9e2fe92d-35cb-42bf-8fb1-0e7b4d02de3a","block_type":"box","text":"1,259","page_number":530,"box":{"x":799,"y":783,"width":28,"height":9}},{"id":"ac5021d9-1a69-4bcf-a4c0-ab44713c9690","block_type":"box","text":"0.18","page_number":530,"box":{"x":899,"y":783,"width":23,"height":8}},{"id":"a05fb816-c82c-459e-8de3-ab885588ff22","block_type":"box","text":"62,635","page_number":530,"box":{"x":111,"y":796,"width":35,"height":8}},{"id":"799e1b70-f4d8-4c39-9b9d-c9145742703f","block_type":"box","text":"Bytes Technology Group","page_number":530,"box":{"x":158,"y":795,"width":124,"height":10}},{"id":"6a87a9e0-1c28-4701-b5c3-8195161f67a3","block_type":"box","text":"248","page_number":530,"box":{"x":808,"y":796,"width":19,"height":7}},{"id":"e5363777-ada6-4647-878d-f548e47d9af8","block_type":"box","text":"0.03","page_number":530,"box":{"x":899,"y":796,"width":22,"height":7}},{"id":"fb8d308d-6d5c-44de-b255-961619c267e8","block_type":"box","text":"22,640","page_number":530,"box":{"x":111,"y":808,"width":36,"height":9}},{"id":"059dfa52-bc9f-4de6-88e6-de16c4cb3772","block_type":"box","text":"CAB Payments Holdings","page_number":530,"box":{"x":157,"y":808,"width":124,"height":10}},{"id":"f2d91b05-7d45-41e0-88a6-9c4acde1e876","block_type":"box","text":"12","page_number":530,"box":{"x":816,"y":808,"width":11,"height":7}},{"id":"1f0f4f92-75b3-4e65-92c0-e9dcef7f5fde","block_type":"box","text":"–","page_number":530,"box":{"x":916,"y":812,"width":6,"height":1}},{"id":"248ec6c1-39f2-4437-923e-7d7f0c3340fc","block_type":"box","text":"30,622","page_number":530,"box":{"x":111,"y":821,"width":35,"height":8}},{"id":"6d70b00a-35db-4733-ae3c-f7d836f8c1bf","block_type":"box","text":"Capita PLC","page_number":530,"box":{"x":157,"y":821,"width":55,"height":9}},{"id":"8525c5e5-16af-4ffe-848f-831ff29920dd","block_type":"box","text":"99","page_number":530,"box":{"x":815,"y":821,"width":12,"height":7}},{"id":"c85de481-b241-444c-b0ba-fafe05b224ef","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":821,"width":21,"height":7}},{"id":"0c1ffdd2-09f8-40ba-be40-68724d6f6396","block_type":"box","text":"439,654","page_number":530,"box":{"x":103,"y":833,"width":44,"height":9}},{"id":"44f2f0ba-f0b2-4a84-b757-2bdc3a703621","block_type":"box","text":"Capital & Counties Properties","page_number":530,"box":{"x":157,"y":833,"width":152,"height":9}},{"id":"49d5dd28-f8cf-48cd-a8e6-b5a9994c336a","block_type":"box","text":"624","page_number":530,"box":{"x":808,"y":833,"width":20,"height":7}},{"id":"f9960bb5-6a91-4084-b8a1-cb07ae6ca0ab","block_type":"box","text":"0.09","page_number":530,"box":{"x":899,"y":833,"width":23,"height":7}},{"id":"9ca8e575-170b-478b-b5cb-3739ba16995a","block_type":"box","text":"19,360","page_number":530,"box":{"x":111,"y":846,"width":36,"height":8}},{"id":"cd50958e-78bc-44f4-abde-a2db3efe6c9d","block_type":"box","text":"Capricorn Energy","page_number":530,"box":{"x":157,"y":846,"width":88,"height":9}},{"id":"96304529-3db3-4864-a7e8-e6632901ef21","block_type":"box","text":"39","page_number":530,"box":{"x":815,"y":846,"width":12,"height":7}},{"id":"223c3a7c-434f-4b0d-ba5b-f2a942122ee8","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":846,"width":21,"height":7}},{"id":"73cb9143-05af-4508-842a-02cac1136632","block_type":"box","text":"72,216","page_number":530,"box":{"x":111,"y":858,"width":36,"height":9}},{"id":"df51798b-3642-419b-b218-04a7a790e059","block_type":"box","text":"Card Factory","page_number":530,"box":{"x":157,"y":858,"width":64,"height":9}},{"id":"5c2c0913-b4b1-4c9b-bb75-ba6643558f1a","block_type":"box","text":"74","page_number":530,"box":{"x":815,"y":858,"width":13,"height":7}},{"id":"b687b119-e7d6-4698-9109-2038b1e001f9","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":858,"width":21,"height":7}},{"id":"bdd1dcda-d7f4-495b-a957-85e220474c94","block_type":"box","text":"39,606","page_number":530,"box":{"x":111,"y":871,"width":36,"height":8}},{"id":"306ce2c4-d579-4769-8550-fb0a950bd895","block_type":"box","text":"Carnival (London listed)","page_number":530,"box":{"x":157,"y":870,"width":123,"height":9}},{"id":"fbf5dadd-b201-422f-a185-4beca3f6742b","block_type":"box","text":"783","page_number":530,"box":{"x":808,"y":871,"width":19,"height":7}},{"id":"e9e2c58a-e0b4-4cff-948a-470a63d75be9","block_type":"box","text":"0.11","page_number":530,"box":{"x":899,"y":871,"width":21,"height":7}},{"id":"c0ecd08f-ab4c-4e47-b02f-2ff11836ab16","block_type":"box","text":"1,461,115","page_number":530,"box":{"x":94,"y":883,"width":52,"height":8}},{"id":"a5fb7821-97bc-4ff9-91bb-518029f71eec","block_type":"box","text":"Centrica","page_number":530,"box":{"x":157,"y":883,"width":41,"height":7}},{"id":"0119ed63-7d3e-4dfd-9a6c-3d7157cb1221","block_type":"box","text":"2,433","page_number":530,"box":{"x":798,"y":883,"width":29,"height":8}},{"id":"d05939ad-a9d2-4184-8342-5ffd40e693fe","block_type":"box","text":"0.34","page_number":530,"box":{"x":899,"y":883,"width":23,"height":7}},{"id":"60cee9ad-450a-4d36-8653-d6759ad2874c","block_type":"box","text":"31,387","page_number":530,"box":{"x":111,"y":895,"width":35,"height":9}},{"id":"bc094936-a8fb-459b-b33c-04e81961d0cc","block_type":"box","text":"Ceres Power","page_number":530,"box":{"x":157,"y":896,"width":64,"height":7}},{"id":"f51130b6-e1bc-4e62-b2e9-614d3840fa7a","block_type":"box","text":"44","page_number":530,"box":{"x":815,"y":896,"width":13,"height":7}},{"id":"7597952d-6f41-4ad1-be80-9b39857fbb71","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":895,"width":21,"height":8}},{"id":"83e4d772-3ee2-4218-88b7-419b5013f579","block_type":"box","text":"80,206","page_number":530,"box":{"x":110,"y":908,"width":37,"height":8}},{"id":"a29d8545-57bf-4160-8b70-97ab370a0bb4","block_type":"box","text":"Chemring","page_number":530,"box":{"x":157,"y":907,"width":50,"height":10}},{"id":"b5d28fde-939e-41a4-930f-c31fb674aa79","block_type":"box","text":"472","page_number":530,"box":{"x":808,"y":908,"width":19,"height":7}},{"id":"c7afac04-f6e1-4c85-974a-0e2887f322ee","block_type":"box","text":"0.07","page_number":530,"box":{"x":899,"y":908,"width":22,"height":7}},{"id":"32160087-9c10-4cc5-8887-bdcbc01dbb5c","block_type":"box","text":"68,076","page_number":530,"box":{"x":111,"y":920,"width":36,"height":9}},{"id":"7547005c-10f3-4201-ba40-c77662334cee","block_type":"box","text":"Chesnara","page_number":530,"box":{"x":157,"y":920,"width":48,"height":8}},{"id":"b81f1ab7-9345-423d-8aa5-805d9a835c8d","block_type":"box","text":"188","page_number":530,"box":{"x":809,"y":920,"width":18,"height":8}},{"id":"5dacfa73-e82b-4e83-aa74-1cceb6fcebe4","block_type":"box","text":"0.03","page_number":530,"box":{"x":899,"y":920,"width":22,"height":8}},{"id":"ecfbda38-58fd-45d0-b14a-c179e2972fcb","block_type":"box","text":"10,500","page_number":530,"box":{"x":111,"y":933,"width":36,"height":8}},{"id":"b85d2d4b-4708-4e92-b41f-d0bd169d4903","block_type":"box","text":"City of London Investment","page_number":530,"box":{"x":157,"y":932,"width":136,"height":10}},{"id":"c5de7c6b-fa94-444f-833f-cee79a970797","block_type":"box","text":"40","page_number":530,"box":{"x":815,"y":933,"width":12,"height":7}},{"id":"82fbb3e5-5bd8-4b61-b032-87a0c0ac651b","block_type":"box","text":"0.01","page_number":530,"box":{"x":899,"y":933,"width":21,"height":7}},{"id":"298aa9e3-c3f2-412b-a59f-88e2b1486941","block_type":"box","text":"8,780","page_number":530,"box":{"x":117,"y":945,"width":30,"height":9}},{"id":"12909941-f266-4a7c-90e1-128e3d68d660","block_type":"box","text":"Clarkson","page_number":530,"box":{"x":157,"y":945,"width":44,"height":8}},{"id":"71f6d3fc-1d22-43ed-9a72-b770485166de","block_type":"box","text":"322","page_number":530,"box":{"x":808,"y":945,"width":19,"height":8}},{"id":"7f7ca5c6-0b49-44ae-9ed7-1736b54bc564","block_type":"box","text":"0.05","page_number":530,"box":{"x":899,"y":945,"width":23,"height":8}},{"id":"a9ddae9a-66a1-4f6d-a9fb-6459e7dc6ac2","block_type":"box","text":"Holding or","page_number":530,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"e41ed180-64f9-49f0-bcad-e5649101f270","block_type":"box","text":"Nominal value","page_number":530,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"54a5ebc0-920f-4e83-9848-fdfb9c3a42fd","block_type":"box","text":"Market value","page_number":530,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9e5b7ef8-8085-408f-bdcc-d59194a4577b","block_type":"box","text":"£000","page_number":530,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"5138bf8e-b9a1-424f-9d80-d9ed2de40597","block_type":"box","text":"Total net","page_number":530,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"ca5819df-5b52-4434-984b-3f7f8683ba9a","block_type":"box","text":"assets%","page_number":530,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"373fd3b9-57e0-40f5-a422-6e0fd85dd522","block_type":"box","text":"avivainvestors.com","page_number":531,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b54e8c88-32f7-45cb-91a8-b062a883c89f","block_type":"box","text":"|","page_number":531,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6d22bfd6-62ce-4f3c-b023-074bb02b06bd","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":531,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"14eac8c8-24bd-49af-93bf-6cb6ee14007f","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":531,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"08f37266-93eb-4629-8f82-a7955f81deb6","block_type":"box","text":"529","page_number":531,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"007b43af-fafe-4f21-af7d-9b29ec01845c","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":531,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"e0f53e18-902e-47c9-b18a-a60b6e64fc61","block_type":"box","text":"As at 30 September 2025","page_number":531,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"2ed3dead-8f41-4e44-bead-dc2730e466f9","block_type":"box","text":"UNITED KINGDOM – 93.24% (91.69%) (continued)","page_number":531,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"616359d5-b4c0-480f-9beb-134c3985cc70","block_type":"box","text":"42,659","page_number":531,"box":{"x":110,"y":191,"width":36,"height":8}},{"id":"dcdeb452-f500-480a-9140-62ddbf069dd2","block_type":"box","text":"Close Brothers","page_number":531,"box":{"x":157,"y":191,"width":74,"height":7}},{"id":"905ae1d4-08f6-450a-adb3-696a95653923","block_type":"box","text":"211","page_number":531,"box":{"x":808,"y":191,"width":18,"height":7}},{"id":"62a9fedf-25f2-400a-9a84-dc33e9297606","block_type":"box","text":"0.03","page_number":531,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"01f0986e-5510-498f-aaa5-93de84b81066","block_type":"box","text":"51,117","page_number":531,"box":{"x":111,"y":204,"width":35,"height":8}},{"id":"41e919df-184c-416b-94af-a9f5d835a330","block_type":"box","text":"CLS Holdings","page_number":531,"box":{"x":157,"y":203,"width":67,"height":10}},{"id":"4be1b774-4562-44e1-b36f-708ab2dfe552","block_type":"box","text":"31","page_number":531,"box":{"x":815,"y":203,"width":11,"height":8}},{"id":"9d16a3ba-bc9a-47ef-a801-56b6c8fbc912","block_type":"box","text":"–","page_number":531,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"ed87810b-9bec-470a-976a-c60da18e8172","block_type":"box","text":"34,208","page_number":531,"box":{"x":111,"y":216,"width":35,"height":8}},{"id":"c9bcced9-e1f3-4cb9-803f-632ddc996ea0","block_type":"box","text":"CMC Markets","page_number":531,"box":{"x":157,"y":216,"width":69,"height":7}},{"id":"7ce42219-7f06-49dc-819c-68ce995659f6","block_type":"box","text":"82","page_number":531,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"aada8dfa-7bdb-437e-9250-a76f419e9609","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"48b77167-5244-4410-8055-d43ac8171af7","block_type":"box","text":"587,906","page_number":531,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"a1814443-20b6-4bc5-9c31-944dc1ada302","block_type":"box","text":"Coats Group","page_number":531,"box":{"x":157,"y":228,"width":63,"height":10}},{"id":"07ffe259-28f9-4c5c-8ad2-03481600126e","block_type":"box","text":"489","page_number":531,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"7000b88b-42ed-4f90-9aa9-f672c33193d7","block_type":"box","text":"0.07","page_number":531,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"f7ef9971-3e01-4c7e-a91d-5173569effb2","block_type":"box","text":"64,484","page_number":531,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"5cb7705c-6d49-41a0-84a0-a9d6cf27e5c5","block_type":"box","text":"Coca-Cola Europacific","page_number":531,"box":{"x":157,"y":240,"width":111,"height":10}},{"id":"6f05942d-6ccd-421c-966c-5b87315c4d76","block_type":"box","text":"4,340","page_number":531,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"faabafd1-f76c-4a6f-b7aa-ba77d0d774a9","block_type":"box","text":"0.61","page_number":531,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"787741ca-fe5a-42c4-850b-f2f00445d3ce","block_type":"box","text":"513,812","page_number":531,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"450b186a-b37f-4f66-a384-45ed329c9ffd","block_type":"box","text":"Compass Group","page_number":531,"box":{"x":157,"y":253,"width":82,"height":10}},{"id":"2ecc8605-52f9-4556-93a0-b6139e87d86e","block_type":"box","text":"12,994","page_number":531,"box":{"x":792,"y":253,"width":36,"height":9}},{"id":"ecddb5e9-6374-47a6-b369-2263b085b2a2","block_type":"box","text":"1.81","page_number":531,"box":{"x":900,"y":253,"width":20,"height":8}},{"id":"4d1c4062-f5a0-4549-ab96-220e7768cc34","block_type":"box","text":"18,710","page_number":531,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"d06bb2c3-49f7-4bd8-87a1-3ecf48e6cb57","block_type":"box","text":"Computacenter","page_number":531,"box":{"x":157,"y":266,"width":80,"height":9}},{"id":"dc9c617c-196f-4455-857a-f0de030ceb4c","block_type":"box","text":"502","page_number":531,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"b530784a-f493-48c0-9f49-42e0fb449a4c","block_type":"box","text":"0.07","page_number":531,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"390b9c27-c3d1-4939-b7d9-1c1773f3f6ec","block_type":"box","text":"499,143","page_number":531,"box":{"x":103,"y":278,"width":43,"height":9}},{"id":"3eae10a5-7b49-4691-8c4d-32bd5aaf9976","block_type":"box","text":"Convatec Group","page_number":531,"box":{"x":157,"y":278,"width":82,"height":10}},{"id":"6fd53ffa-dad5-4041-a0a7-6b91b87d19b7","block_type":"box","text":"1,155","page_number":531,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"98e65a04-f63c-43d1-bea8-57b50a7391d1","block_type":"box","text":"0.16","page_number":531,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"ce18016a-90c4-4086-9391-69e903bf138c","block_type":"box","text":"65,614","page_number":531,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"dfa23c0a-21e2-4647-8dad-b705e7b128a6","block_type":"box","text":"Costain","page_number":531,"box":{"x":157,"y":291,"width":37,"height":7}},{"id":"4078082f-3081-4204-abcd-5e49e1b74069","block_type":"box","text":"89","page_number":531,"box":{"x":815,"y":291,"width":12,"height":7}},{"id":"023463b2-31bf-4f36-a112-561f6c53f2ce","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"0a59224e-92e4-48c2-98a8-f2ec82d06b93","block_type":"box","text":"15,603","page_number":531,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"d6db759f-0204-4de0-a696-6b0b1a088238","block_type":"box","text":"Cranswick","page_number":531,"box":{"x":157,"y":303,"width":52,"height":8}},{"id":"7bb43007-2f12-46f6-ab91-a4a50027b876","block_type":"box","text":"783","page_number":531,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"3f18d13c-b5ce-4a2d-8b83-f685ee1e1959","block_type":"box","text":"0.11","page_number":531,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"64ac8ab3-6431-4d71-bed2-7e2853321dcc","block_type":"box","text":"64,917","page_number":531,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"af05feb9-5e3d-4a8d-8a88-bb490c16b0b8","block_type":"box","text":"Crest Nicholson Holdings","page_number":531,"box":{"x":157,"y":315,"width":129,"height":10}},{"id":"8404a03d-a30f-4ada-9941-f272b188901c","block_type":"box","text":"106","page_number":531,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"ecc62c09-365d-47f5-8e4a-b7759825f8ec","block_type":"box","text":"0.02","page_number":531,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"7bb7b592-9775-4558-8211-c95b1ce709ec","block_type":"box","text":"41,979","page_number":531,"box":{"x":110,"y":328,"width":36,"height":9}},{"id":"46773e7d-d061-4f86-a522-5d490fe4acf8","block_type":"box","text":"Croda International","page_number":531,"box":{"x":157,"y":328,"width":100,"height":7}},{"id":"acc3161f-f05f-4099-b69b-59919131d844","block_type":"box","text":"1,135","page_number":531,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"a50ec1a1-0f85-4cfe-b061-e4f321aab337","block_type":"box","text":"0.16","page_number":531,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"33563981-0abc-4ae7-b212-21d6962307c7","block_type":"box","text":"297,962","page_number":531,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"4b6deec4-ea49-427a-8000-a6463160544d","block_type":"box","text":"Currys","page_number":531,"box":{"x":157,"y":341,"width":31,"height":9}},{"id":"6955a002-f547-4d67-9c07-1c33ff648edd","block_type":"box","text":"416","page_number":531,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"8765d643-ad09-48b3-ac0a-4a579ea2c92b","block_type":"box","text":"0.06","page_number":531,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"50257114-b346-448c-a985-429a9a52c9d6","block_type":"box","text":"109,556","page_number":531,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"86beb79e-9364-48a8-bb51-0db8168ca229","block_type":"box","text":"Custodian REIT","page_number":531,"box":{"x":157,"y":353,"width":78,"height":7}},{"id":"fcee1794-ea7b-42a3-942a-0dabf8ed145f","block_type":"box","text":"89","page_number":531,"box":{"x":815,"y":353,"width":12,"height":7}},{"id":"983b2346-c1df-422b-9d1a-dde9f53cb4fb","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"e050bd9e-89ee-41ba-ab27-b8d32a647f15","block_type":"box","text":"332,036","page_number":531,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"4bbf4bc9-f8dd-4e61-b389-833853257d89","block_type":"box","text":"Deliveroo","page_number":531,"box":{"x":158,"y":365,"width":48,"height":8}},{"id":"3f318724-23b3-44d5-b7b9-54fcc4129b7d","block_type":"box","text":"597","page_number":531,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"0c437d1d-cc3d-4b7e-97a6-559c0fb6b51f","block_type":"box","text":"0.08","page_number":531,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"8104e9aa-4a52-40d6-8154-7b6146163c4a","block_type":"box","text":"32,593","page_number":531,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"15200023-7551-4ae4-833b-83993ba2719c","block_type":"box","text":"Derwent London REIT","page_number":531,"box":{"x":158,"y":378,"width":111,"height":7}},{"id":"2fbcf059-5180-4db2-a0a3-4197dd1ebb93","block_type":"box","text":"568","page_number":531,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"f94db1a2-0c15-4961-bbbc-61ae11d5d4a0","block_type":"box","text":"0.08","page_number":531,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"e51ae35d-f259-4da8-8298-69f05899e9a6","block_type":"box","text":"64,203","page_number":531,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"1e3522a7-6f8d-4f0b-84e1-2827b3dfaf06","block_type":"box","text":"DFS Furniture","page_number":531,"box":{"x":158,"y":391,"width":68,"height":7}},{"id":"1bb44b23-f5d1-4333-9283-90a5c72a97af","block_type":"box","text":"98","page_number":531,"box":{"x":815,"y":391,"width":12,"height":7}},{"id":"1e61caa7-7f47-46b6-ab0a-f405f383d557","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"37b00899-f7a6-40f3-bd08-0757561dda62","block_type":"box","text":"673,996","page_number":531,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"9b308bfd-25ad-4dba-8ee1-f4fc4dd68c44","block_type":"box","text":"Diageo","page_number":531,"box":{"x":158,"y":403,"width":36,"height":9}},{"id":"2b16a215-6347-46af-8564-8512aae1dc9c","block_type":"box","text":"11,963","page_number":531,"box":{"x":792,"y":403,"width":35,"height":8}},{"id":"df9d1d68-8697-4b5a-842a-e39d3b3c1d68","block_type":"box","text":"1.67","page_number":531,"box":{"x":900,"y":403,"width":21,"height":7}},{"id":"8e755647-e6ca-4840-bf61-a550ffd147d3","block_type":"box","text":"39,823","page_number":531,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"89b625af-6d26-437a-9ddf-209a1314154a","block_type":"box","text":"Diploma","page_number":531,"box":{"x":158,"y":415,"width":42,"height":10}},{"id":"3e6deba6-171b-4afd-a96f-6d3a77c9de72","block_type":"box","text":"2,113","page_number":531,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"8d2bd1da-0232-4670-8adb-cc6299d9db43","block_type":"box","text":"0.29","page_number":531,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"6f664827-eac0-43d8-b552-189ba55de383","block_type":"box","text":"25,716","page_number":531,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"b114aa4c-2c09-4901-999b-35dc2730c8cc","block_type":"box","text":"Discoverie Group","page_number":531,"box":{"x":158,"y":428,"width":87,"height":9}},{"id":"a8701140-0a65-4441-8cef-6d5a56d8340e","block_type":"box","text":"153","page_number":531,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"62258f88-2ff7-475d-b69e-70ce61c1ae56","block_type":"box","text":"0.02","page_number":531,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"3b773d98-8c7a-4276-911e-85c417602f36","block_type":"box","text":"15,010","page_number":531,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"1d1c3bee-d075-4aa8-9b6b-cba353b7947d","block_type":"box","text":"Diversified Energy","page_number":531,"box":{"x":158,"y":440,"width":93,"height":10}},{"id":"4368446c-c497-4438-a5d0-05318a43509b","block_type":"box","text":"156","page_number":531,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"824593b5-fea0-4f90-8b3b-83b7d01211fd","block_type":"box","text":"0.02","page_number":531,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"6d331a4c-b778-464a-86fd-2c56da817a47","block_type":"box","text":"105,350","page_number":531,"box":{"x":104,"y":453,"width":43,"height":8}},{"id":"4244c2ae-591d-4d28-a9cc-492bd5551210","block_type":"box","text":"Domino‘s Pizza","page_number":531,"box":{"x":158,"y":453,"width":78,"height":7}},{"id":"5ff0bcd1-4100-40e6-8903-61f72b25c347","block_type":"box","text":"210","page_number":531,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"25749313-d21c-4df3-85ae-504472cb8ef6","block_type":"box","text":"0.03","page_number":531,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"706164a5-d8d7-4798-bf28-e1e383c3e8c0","block_type":"box","text":"370,299","page_number":531,"box":{"x":104,"y":465,"width":42,"height":9}},{"id":"ebbf62c1-90d8-418b-813c-5c5182c93d3c","block_type":"box","text":"Dowlais Group","page_number":531,"box":{"x":158,"y":465,"width":75,"height":10}},{"id":"105acde1-f585-4c8c-ad70-80cbca1e0ce2","block_type":"box","text":"296","page_number":531,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"67f11152-a2d4-45ca-9b28-c64e340d2d97","block_type":"box","text":"0.04","page_number":531,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"3b90fe9d-49bf-453b-bee8-3fbf58c05b39","block_type":"box","text":"170,123","page_number":531,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"6790e6c8-2aaa-4297-a825-5a20f4811254","block_type":"box","text":"Dr. Martens","page_number":531,"box":{"x":158,"y":478,"width":59,"height":7}},{"id":"1abef059-6f38-49e9-813c-1179073deceb","block_type":"box","text":"169","page_number":531,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"6b0b0632-dd9b-4227-bf54-94b98d413d09","block_type":"box","text":"0.02","page_number":531,"box":{"x":899,"y":478,"width":22,"height":7}},{"id":"ff30a088-1fc0-429b-a7a5-b13acfc93a06","block_type":"box","text":"107,382","page_number":531,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"01bf37ff-5e9f-4d8f-9312-a0e7bad111c1","block_type":"box","text":"Drax Group","page_number":531,"box":{"x":158,"y":490,"width":58,"height":10}},{"id":"e468cf62-6edc-4281-b694-e69b11a8772f","block_type":"box","text":"750","page_number":531,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"748fe3b7-b129-42b2-9f51-5089e71f000a","block_type":"box","text":"0.10","page_number":531,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"e1cea2bb-fd7f-499f-ac35-2b27abb92c2b","block_type":"box","text":"40,327","page_number":531,"box":{"x":110,"y":503,"width":36,"height":8}},{"id":"46d22156-2b9b-4c42-bfe4-e0631333aed5","block_type":"box","text":"Dunelm Group","page_number":531,"box":{"x":158,"y":502,"width":75,"height":10}},{"id":"111d4bce-7059-40ef-b0c2-4179a1c20a17","block_type":"box","text":"453","page_number":531,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"fcfbf48f-8773-42ec-98d6-a0f8605cc5e0","block_type":"box","text":"0.06","page_number":531,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"50f0379a-c27b-4cea-90e1-1422d93de4e3","block_type":"box","text":"191,588","page_number":531,"box":{"x":104,"y":515,"width":42,"height":9}},{"id":"423d8142-c066-483d-8418-8d8f048d6e6a","block_type":"box","text":"EasyJet","page_number":531,"box":{"x":158,"y":515,"width":37,"height":10}},{"id":"83f506a6-cc88-481a-9cbe-3aa5aa380e5c","block_type":"box","text":"889","page_number":531,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"19e3422a-6884-4f13-9cd2-1e880af59858","block_type":"box","text":"0.12","page_number":531,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"1532dfba-08c9-4d9c-bffb-efdaee8d6a4d","block_type":"box","text":"66,350","page_number":531,"box":{"x":111,"y":528,"width":36,"height":8}},{"id":"10727de5-8757-4048-81bf-075fe798dab4","block_type":"box","text":"Ecora Resources","page_number":531,"box":{"x":158,"y":528,"width":82,"height":7}},{"id":"ce161566-a60b-437c-9e31-89480f1a4890","block_type":"box","text":"56","page_number":531,"box":{"x":816,"y":528,"width":11,"height":7}},{"id":"2a4fc079-6faa-4b03-8d9c-45d596b9b146","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"443e0a84-a9fc-4649-9fab-31a596ffe8d7","block_type":"box","text":"182,183","page_number":531,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"85df85fb-9e08-4eee-ae7b-b453615dd595","block_type":"box","text":"Elementis","page_number":531,"box":{"x":158,"y":540,"width":49,"height":7}},{"id":"92f86212-fa82-4216-a6fe-4f7cfd176668","block_type":"box","text":"296","page_number":531,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"fa8edcc7-d153-4c11-b6dd-f04aa856e49c","block_type":"box","text":"0.04","page_number":531,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"95052931-a57d-486a-9b49-a02ffd038991","block_type":"box","text":"9,128","page_number":531,"box":{"x":117,"y":553,"width":29,"height":8}},{"id":"fd464635-e072-4187-99a1-5343efc63c28","block_type":"box","text":"Elixirr International","page_number":531,"box":{"x":158,"y":552,"width":98,"height":8}},{"id":"638193f4-126e-433c-82ab-f50683f7cbc9","block_type":"box","text":"81","page_number":531,"box":{"x":815,"y":553,"width":11,"height":7}},{"id":"921e6e08-4347-4ca0-a217-543ad9535637","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"1b75b6e0-428a-470a-8604-4371b3285a6b","block_type":"box","text":"192,856","page_number":531,"box":{"x":104,"y":565,"width":43,"height":9}},{"id":"9fbbd7d2-6f43-417a-a33e-ed650e4309e8","block_type":"box","text":"Empiric Student Property","page_number":531,"box":{"x":158,"y":565,"width":128,"height":9}},{"id":"9e6590e0-6435-4826-b334-bb6b32fc9f34","block_type":"box","text":"178","page_number":531,"box":{"x":809,"y":565,"width":18,"height":7}},{"id":"443908a2-8cdd-493c-aa3d-ce8338bd34ce","block_type":"box","text":"0.03","page_number":531,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"581f0305-757c-4654-ad8f-a8bba62ca468","block_type":"box","text":"57,064","page_number":531,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"6670238f-dc43-43e3-b416-4397fa764320","block_type":"box","text":"Endeavour Mining","page_number":531,"box":{"x":158,"y":577,"width":94,"height":10}},{"id":"a918caa0-c0af-4d63-ba2e-786bfd9452de","block_type":"box","text":"1,768","page_number":531,"box":{"x":799,"y":578,"width":28,"height":8}},{"id":"5c0bebdf-7089-429a-b130-ba933171dd29","block_type":"box","text":"0.25","page_number":531,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"4e1e9675-fb61-4677-9aa5-fd10957ff1ed","block_type":"box","text":"42,531","page_number":531,"box":{"x":110,"y":590,"width":35,"height":9}},{"id":"9bb61ec8-85e5-4421-a87e-98976680957c","block_type":"box","text":"Energean Oil & Gas","page_number":531,"box":{"x":158,"y":590,"width":100,"height":9}},{"id":"ac34fc28-074c-4f25-b8f1-9748038b3807","block_type":"box","text":"353","page_number":531,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"df2d1c8a-8a9d-4a0d-8332-983c7b64cf0a","block_type":"box","text":"0.05","page_number":531,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"df64b97e-3779-49ef-8983-718e20fcb12d","block_type":"box","text":"371,994","page_number":531,"box":{"x":104,"y":603,"width":43,"height":8}},{"id":"d42bcfac-c14a-4e04-9aa3-6368fa42d09b","block_type":"box","text":"EnQuest","page_number":531,"box":{"x":158,"y":603,"width":42,"height":8}},{"id":"3847ed6b-e09e-42d4-9d63-1c0f38775f17","block_type":"box","text":"44","page_number":531,"box":{"x":815,"y":603,"width":13,"height":7}},{"id":"a4086585-440d-49d5-9051-d7d979b3906b","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"3c80904e-48d8-4bba-8d93-ef1c29fbdc86","block_type":"box","text":"96,183","page_number":531,"box":{"x":110,"y":615,"width":36,"height":8}},{"id":"505ef6b4-5f09-4994-abe5-cb23121e492f","block_type":"box","text":"Essentra","page_number":531,"box":{"x":158,"y":615,"width":42,"height":7}},{"id":"a80b1bf7-40f8-4740-a78e-fd280a053cdc","block_type":"box","text":"104","page_number":531,"box":{"x":809,"y":615,"width":19,"height":7}},{"id":"9abcc36d-f0e5-4656-9071-1a09168f34c4","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"e5fdb3dc-cc6e-4ad1-bb0a-b576398bbbcd","block_type":"box","text":"32,588","page_number":531,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"102c39a7-1e09-4ef6-a092-15326dc89bcc","block_type":"box","text":"Eurocell Group","page_number":531,"box":{"x":158,"y":627,"width":74,"height":10}},{"id":"4f79bf3f-cdc3-4cdd-83f1-18529f10aab4","block_type":"box","text":"43","page_number":531,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"12e34c12-2964-4542-a41b-fcf06fbf76a5","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"bec5c439-5cac-4590-a7ea-cc0d10d9ee17","block_type":"box","text":"622,832","page_number":531,"box":{"x":104,"y":640,"width":42,"height":8}},{"id":"d3bbe5f4-e67b-4181-9c5f-6dd7240df2b7","block_type":"box","text":"EVRAZ Group*","page_number":531,"box":{"x":158,"y":639,"width":75,"height":10}},{"id":"919874da-d313-445a-afff-e1d54bda50f2","block_type":"box","text":"+~^","page_number":531,"box":{"x":234,"y":640,"width":13,"height":4}},{"id":"6d6c32e9-66d3-4376-8965-9bfa74589ec4","block_type":"box","text":"0","page_number":531,"box":{"x":822,"y":640,"width":5,"height":7}},{"id":"340fde44-40b8-4dd6-b17e-773f8eafab98","block_type":"box","text":"–","page_number":531,"box":{"x":916,"y":644,"width":6,"height":1}},{"id":"54544a67-5180-43bf-b0a3-4a169b84c25d","block_type":"box","text":"31,313","page_number":531,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"536c72ba-a371-4b0d-9879-1dd84a65af5a","block_type":"box","text":"FDM Group Holdings","page_number":531,"box":{"x":158,"y":652,"width":107,"height":10}},{"id":"da00a364-4441-44e6-ab14-213d7ade1a2f","block_type":"box","text":"41","page_number":531,"box":{"x":815,"y":653,"width":11,"height":7}},{"id":"ef0277f3-6c16-48a5-9435-255225193a5f","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"b7b388c3-9699-46fd-9c3c-5d7d06b81b79","block_type":"box","text":"87,596","page_number":531,"box":{"x":110,"y":665,"width":37,"height":8}},{"id":"a356fe6c-85a5-40f7-9381-ac93f34a8b56","block_type":"box","text":"Ferrexpo","page_number":531,"box":{"x":158,"y":665,"width":43,"height":9}},{"id":"2bac8f0b-7d20-49c7-9152-34fb45aaee3b","block_type":"box","text":"47","page_number":531,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"8623a004-cf4a-4e01-9c31-73e47f69514e","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"33e31dcb-1d04-40af-807c-12a3ce6551cd","block_type":"box","text":"13,079","page_number":531,"box":{"x":111,"y":677,"width":35,"height":9}},{"id":"d4754190-402d-4b7b-8190-f33778ce7989","block_type":"box","text":"Fevara","page_number":531,"box":{"x":158,"y":678,"width":32,"height":7}},{"id":"b691e8cd-ea18-405b-9b95-d254149f787f","block_type":"box","text":"18","page_number":531,"box":{"x":816,"y":677,"width":11,"height":8}},{"id":"0e735f0d-2ce7-46d0-8837-dd2e8643479d","block_type":"box","text":"–","page_number":531,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"ddb404ca-bcd2-4738-b45b-becbe74c8b4f","block_type":"box","text":"60,578","page_number":531,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"a5c862eb-d0f9-4f66-809b-089a0c0b7528","block_type":"box","text":"Finablr*","page_number":531,"box":{"x":158,"y":689,"width":41,"height":8}},{"id":"b9ec35de-66a8-4eaa-b2cf-0220b25fd01f","block_type":"box","text":"+~^","page_number":531,"box":{"x":200,"y":690,"width":13,"height":4}},{"id":"360ab1f2-0428-4ed2-834e-e4ba62b1e9af","block_type":"box","text":"0","page_number":531,"box":{"x":822,"y":690,"width":5,"height":7}},{"id":"f3165c21-6f61-4b18-8cb8-ded0a23315d8","block_type":"box","text":"–","page_number":531,"box":{"x":916,"y":694,"width":6,"height":1}},{"id":"a19a0bcd-f9d6-4932-9ecc-6a4504401aee","block_type":"box","text":"170,560","page_number":531,"box":{"x":104,"y":702,"width":43,"height":9}},{"id":"9f068835-5b5a-4acd-964a-1c5cc1eb4228","block_type":"box","text":"FirstGroup","page_number":531,"box":{"x":158,"y":702,"width":52,"height":10}},{"id":"df8a54d8-e075-45f8-94bd-c7ebd020c885","block_type":"box","text":"384","page_number":531,"box":{"x":808,"y":702,"width":20,"height":8}},{"id":"2c327168-c281-4483-9d9b-905edb608a86","block_type":"box","text":"0.05","page_number":531,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"9bf0311d-ecf1-4e42-9963-7c1ac092c9e1","block_type":"box","text":"62,147","page_number":531,"box":{"x":111,"y":715,"width":35,"height":8}},{"id":"92e82501-06f9-4c81-a6de-ec0c9fe47579","block_type":"box","text":"Forterra","page_number":531,"box":{"x":158,"y":715,"width":39,"height":7}},{"id":"ed5261d2-4ad7-4b76-851a-4fa4e5820d2f","block_type":"box","text":"116","page_number":531,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"2b38b630-24ae-4e4a-b07d-d10dbe1ec7e9","block_type":"box","text":"0.02","page_number":531,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"d94017d7-94bc-40e5-8927-55076c940de9","block_type":"box","text":"71,171","page_number":531,"box":{"x":111,"y":727,"width":34,"height":9}},{"id":"82ea8429-7fa6-470c-b1a7-5dc3ed5e45b0","block_type":"box","text":"Foxtons Group","page_number":531,"box":{"x":158,"y":727,"width":74,"height":10}},{"id":"23a396a2-0478-43ef-a8fb-46edd9fe36ed","block_type":"box","text":"39","page_number":531,"box":{"x":815,"y":727,"width":12,"height":8}},{"id":"b5ea4f0f-a900-447a-a650-fd23e4b780a6","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":727,"width":21,"height":8}},{"id":"89375a12-1b1e-42c4-a0d9-909bf9d56cc2","block_type":"box","text":"32,284","page_number":531,"box":{"x":111,"y":740,"width":36,"height":8}},{"id":"eb595f84-6a81-4347-ad2e-e0a9664ed0ca","block_type":"box","text":"Frasers Group","page_number":531,"box":{"x":158,"y":740,"width":70,"height":9}},{"id":"85bff67c-f038-4edd-b658-6e68c54b3e9d","block_type":"box","text":"240","page_number":531,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"7d29363d-2072-4af8-abed-23841f690bc4","block_type":"box","text":"0.03","page_number":531,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"992fb94f-2837-474b-b9a4-5b0c20b6fddd","block_type":"box","text":"55,056","page_number":531,"box":{"x":111,"y":752,"width":36,"height":9}},{"id":"5b54c416-3f81-44df-ac81-e4541d6069d4","block_type":"box","text":"Fresnillo","page_number":531,"box":{"x":158,"y":752,"width":42,"height":8}},{"id":"95ff8ac0-5456-4756-9f72-508699f3f648","block_type":"box","text":"1,297","page_number":531,"box":{"x":799,"y":752,"width":28,"height":9}},{"id":"f89d34e1-77c5-4217-af79-a405c5588997","block_type":"box","text":"0.18","page_number":531,"box":{"x":899,"y":752,"width":23,"height":8}},{"id":"99e74d83-8d68-47d7-8303-e568c9051d1c","block_type":"box","text":"11,011","page_number":531,"box":{"x":111,"y":765,"width":34,"height":8}},{"id":"9b4c7804-7877-47f4-943c-6ba3c532e40b","block_type":"box","text":"Fuller, Smith & Turner ‘A’","page_number":531,"box":{"x":158,"y":764,"width":124,"height":9}},{"id":"17167f07-4439-4f40-952c-df25a89d5109","block_type":"box","text":"63","page_number":531,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"a0639005-7fe9-44ef-aced-e26ad5c6cb61","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"05ad1e2a-afa4-4f5c-a326-b5f99002d402","block_type":"box","text":"28,691","page_number":531,"box":{"x":111,"y":777,"width":34,"height":9}},{"id":"f3ad2ceb-00d0-449c-9d9c-878ff6cacbcc","block_type":"box","text":"Funding Circle Holdings","page_number":531,"box":{"x":158,"y":777,"width":121,"height":10}},{"id":"9460372e-a0dd-40a6-97fd-b8367d76cfb9","block_type":"box","text":"36","page_number":531,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"ea9c259d-ab49-4d55-93a5-8928e1a856e5","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"cdef86b3-8398-43ee-8ff2-bf9d270f2657","block_type":"box","text":"30,615","page_number":531,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"d235f338-499d-48ae-830e-253cf58aecdc","block_type":"box","text":"Future","page_number":531,"box":{"x":158,"y":790,"width":31,"height":7}},{"id":"e26b4794-765d-4f3e-8839-6c1504029406","block_type":"box","text":"200","page_number":531,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"6e1399af-8863-41bb-95ff-5e324dff8366","block_type":"box","text":"0.03","page_number":531,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"3997da75-1ad6-4f19-9eb5-a4e2c06d990e","block_type":"box","text":"27,660","page_number":531,"box":{"x":111,"y":802,"width":36,"height":9}},{"id":"7770590a-5c4b-4ac4-b6c6-1c4d6dba281b","block_type":"box","text":"Galliford Try","page_number":531,"box":{"x":157,"y":802,"width":63,"height":10}},{"id":"f7a704da-4302-4053-87dc-f2dbb1281472","block_type":"box","text":"145","page_number":531,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"fbdd3c87-5817-4876-a15b-2a69e8d44af8","block_type":"box","text":"0.02","page_number":531,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"e999352c-8958-46a4-aefb-f5d50e0be453","block_type":"box","text":"9,943","page_number":531,"box":{"x":117,"y":815,"width":29,"height":8}},{"id":"1fa1afca-9309-4381-99b1-e2c383535c87","block_type":"box","text":"Games Workshop","page_number":531,"box":{"x":157,"y":814,"width":92,"height":10}},{"id":"73bd239e-4484-4e7d-b7f3-6b279cff75bc","block_type":"box","text":"1,445","page_number":531,"box":{"x":799,"y":815,"width":28,"height":8}},{"id":"636ed67b-5ed9-4299-ab85-6ffb21685439","block_type":"box","text":"0.20","page_number":531,"box":{"x":899,"y":815,"width":23,"height":7}},{"id":"36ed0e2f-dd66-4fef-9fe6-2a8aa17039e8","block_type":"box","text":"29,159","page_number":531,"box":{"x":111,"y":827,"width":35,"height":9}},{"id":"08b5d0f6-5ccf-4602-a449-c1f4d5df6783","block_type":"box","text":"Gamma Communications","page_number":531,"box":{"x":157,"y":827,"width":132,"height":7}},{"id":"d86676f4-8a62-4e72-8a2a-8d3dc123b85f","block_type":"box","text":"292","page_number":531,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"9c67a5bc-3ee2-4fc9-af1d-39a1e6aaf93c","block_type":"box","text":"0.04","page_number":531,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"a6865672-f411-4c07-b690-e1cacf9fbafe","block_type":"box","text":"70,153","page_number":531,"box":{"x":111,"y":840,"width":35,"height":8}},{"id":"deb5a9fb-69c6-4599-bd3c-73e400ffe930","block_type":"box","text":"Genuit Group","page_number":531,"box":{"x":157,"y":840,"width":70,"height":9}},{"id":"f4339a69-f485-4697-b26b-5f13cf6e2a05","block_type":"box","text":"258","page_number":531,"box":{"x":808,"y":840,"width":19,"height":7}},{"id":"3330d23d-0a36-4dc2-bf61-a233ec0422b9","block_type":"box","text":"0.04","page_number":531,"box":{"x":899,"y":840,"width":23,"height":7}},{"id":"e0d98090-e986-4d3d-8edc-6ec672179fd9","block_type":"box","text":"19,452","page_number":531,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"288de2ad-c4c3-4555-bd1c-ddca1a76f558","block_type":"box","text":"Genus","page_number":531,"box":{"x":157,"y":852,"width":32,"height":7}},{"id":"115f4966-8fc0-4c67-8a7c-38b0842374ca","block_type":"box","text":"460","page_number":531,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"212a4323-2f16-409e-af89-33cecf2c99a7","block_type":"box","text":"0.06","page_number":531,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"4c8565b1-01fa-4a80-925f-5529a1053549","block_type":"box","text":"631","page_number":531,"box":{"x":127,"y":864,"width":18,"height":8}},{"id":"e6242134-cab4-48f6-9044-7c844409b11d","block_type":"box","text":"Goodwin","page_number":531,"box":{"x":157,"y":864,"width":46,"height":8}},{"id":"403e1530-5ecb-4d1d-8d65-d25d13f19245","block_type":"box","text":"86","page_number":531,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"4adeaed9-c141-4a67-b730-88793ba077f8","block_type":"box","text":"0.01","page_number":531,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"551be1f5-825b-4782-8748-f93491da816d","block_type":"box","text":"216,963","page_number":531,"box":{"x":104,"y":877,"width":42,"height":8}},{"id":"b2df0429-c0b9-4c99-bab7-1e3782a8046f","block_type":"box","text":"Grainger","page_number":531,"box":{"x":157,"y":877,"width":45,"height":9}},{"id":"2238095c-25a6-46ea-8c14-880b0592dc07","block_type":"box","text":"420","page_number":531,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"51909313-aafe-4690-a9d2-958636c910a0","block_type":"box","text":"0.06","page_number":531,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"01ac5068-1481-4f56-8cc3-ffdc0c8c7ca3","block_type":"box","text":"108,867","page_number":531,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"be661709-7b54-4aee-9477-a64e65bd12a7","block_type":"box","text":"Great Portland REIT","page_number":531,"box":{"x":157,"y":889,"width":101,"height":8}},{"id":"da704c99-2ab5-4bf0-90a3-0002b250eafa","block_type":"box","text":"347","page_number":531,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"1df56df7-1f4d-4337-afaa-2431bf11b748","block_type":"box","text":"0.05","page_number":531,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"4b637ad0-93aa-422b-8182-662603a2841f","block_type":"box","text":"28,444","page_number":531,"box":{"x":111,"y":902,"width":36,"height":8}},{"id":"ce88d75a-e0aa-4171-88d9-b30962fac8c5","block_type":"box","text":"Greggs","page_number":531,"box":{"x":157,"y":902,"width":36,"height":9}},{"id":"75c7219e-7270-4ac9-8fed-09aa599ad8e2","block_type":"box","text":"456","page_number":531,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"ba53da96-b44d-4538-9186-277f95cfffad","block_type":"box","text":"0.06","page_number":531,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"4095d45a-9999-46f5-acba-c4463dedbc42","block_type":"box","text":"1,224,936","page_number":531,"box":{"x":94,"y":914,"width":53,"height":9}},{"id":"3d2d3caf-50c6-4a2f-9998-bd7c1bf657f6","block_type":"box","text":"GSK","page_number":531,"box":{"x":157,"y":914,"width":21,"height":8}},{"id":"2089e415-3e49-4d79-bc27-85c259ff9433","block_type":"box","text":"19,280","page_number":531,"box":{"x":792,"y":914,"width":35,"height":9}},{"id":"fb0eb1f2-45e4-4172-96f2-566c2424ecf3","block_type":"box","text":"2.69","page_number":531,"box":{"x":900,"y":914,"width":22,"height":8}},{"id":"23d4bbe3-03f6-4d22-9731-a4dc5fddb8f1","block_type":"box","text":"143,713","page_number":531,"box":{"x":104,"y":927,"width":42,"height":8}},{"id":"9abb5038-c90d-40cc-a9be-4da8a01bcd8e","block_type":"box","text":"Gulf Marine Services","page_number":531,"box":{"x":157,"y":926,"width":106,"height":8}},{"id":"1b3b5d43-bdc4-4a70-90fa-57f2dfc65521","block_type":"box","text":"23","page_number":531,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"5bf6ed54-a4c9-4b21-ae21-abe4d01206b6","block_type":"box","text":"–","page_number":531,"box":{"x":916,"y":931,"width":6,"height":1}},{"id":"0d4eba5e-b225-4d88-a600-6beb1ef8ecf9","block_type":"box","text":"2,729,796","page_number":531,"box":{"x":94,"y":939,"width":53,"height":9}},{"id":"3db8f9c9-bab9-4544-9d2f-9d469110dd6e","block_type":"box","text":"Haleon","page_number":531,"box":{"x":158,"y":939,"width":35,"height":8}},{"id":"224599c6-2610-4a5b-895b-771b4f1ae471","block_type":"box","text":"9,071","page_number":531,"box":{"x":798,"y":939,"width":28,"height":9}},{"id":"7ff81b49-de2f-4656-9544-8455a37f1d3f","block_type":"box","text":"1.26","page_number":531,"box":{"x":900,"y":939,"width":22,"height":8}},{"id":"f246959b-8249-4c43-94c5-e1bff1e6675c","block_type":"box","text":"Holding or","page_number":531,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"067a2595-efc2-4236-a72d-c0f67dd30dff","block_type":"box","text":"Nominal value","page_number":531,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"75d5ef50-73c2-40d2-8d00-89732ae60f4b","block_type":"box","text":"Market value","page_number":531,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"92e9e263-33c0-4781-8c73-538b5b9582f8","block_type":"box","text":"£000","page_number":531,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"72afb012-a4dd-4fc9-9a70-66e9969ffc52","block_type":"box","text":"Total net","page_number":531,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"8ccc3b81-3216-4e02-bd9c-64af97b62f35","block_type":"box","text":"assets%","page_number":531,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"81631777-d60d-48f2-94e0-9ae31c818321","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":532,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e5920678-ad88-45e4-8842-c6ad64b92ae2","block_type":"box","text":"|","page_number":532,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e219d674-2e4d-4e4d-8f39-10b92ffa4090","block_type":"box","text":"avivainvestors.com","page_number":532,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"59a57a48-678d-4b14-bb3c-74fba56ce2b9","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":532,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"752c0a33-1539-484b-8a55-d5193f1cdb66","block_type":"box","text":"530","page_number":532,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"913fa69c-91bf-42bd-96a6-28106b88d921","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":532,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"8b61dc43-a1dd-440e-a313-aef44bc4a3e4","block_type":"box","text":"As at 30 September 2025","page_number":532,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a0624e4b-4940-43ec-8658-5aab41d9b893","block_type":"box","text":"UNITED KINGDOM – 93.24% (91.69%) (continued)","page_number":532,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"05fdb2db-c672-4be9-b51a-8e65ce0c49e7","block_type":"box","text":"65,820","page_number":532,"box":{"x":111,"y":191,"width":36,"height":8}},{"id":"fba062ac-2608-472d-9656-ecc22ffae419","block_type":"box","text":"Halfords Group","page_number":532,"box":{"x":158,"y":191,"width":77,"height":9}},{"id":"74c6bbc1-baed-4d02-ad30-181ea22992b5","block_type":"box","text":"94","page_number":532,"box":{"x":815,"y":191,"width":13,"height":7}},{"id":"e8b8f95d-c22e-445f-a15b-3d30e16009c7","block_type":"box","text":"0.01","page_number":532,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"e6ff8a51-8d56-4605-a7e2-17382354abd0","block_type":"box","text":"112,202","page_number":532,"box":{"x":104,"y":203,"width":42,"height":9}},{"id":"03710368-5f26-4819-b7c7-b7ed56b8cb1d","block_type":"box","text":"Halma","page_number":532,"box":{"x":158,"y":203,"width":32,"height":8}},{"id":"de087204-236b-4775-9aa1-40460084e16a","block_type":"box","text":"3,869","page_number":532,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"2f7b3dad-f96f-4495-ab92-d048eeb428ea","block_type":"box","text":"0.54","page_number":532,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"2f1e320f-76c1-497a-a194-6681e56c30f9","block_type":"box","text":"136,135","page_number":532,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"c06f00ba-8451-4e6a-9b92-c938835fa790","block_type":"box","text":"Hammerson REIT","page_number":532,"box":{"x":158,"y":216,"width":88,"height":7}},{"id":"84cd9c3f-47e1-4421-9569-dcfdd0bd1a0a","block_type":"box","text":"395","page_number":532,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"5f73ee39-f58d-4721-8d70-67a0de6c2ed0","block_type":"box","text":"0.06","page_number":532,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"188dd6ff-facb-41eb-8137-5eb0e74f9ee2","block_type":"box","text":"160,491","page_number":532,"box":{"x":104,"y":228,"width":41,"height":9}},{"id":"9f17cecb-0702-4867-b4f7-081c9aade987","block_type":"box","text":"Harbour Energy","page_number":532,"box":{"x":158,"y":228,"width":80,"height":10}},{"id":"c970896a-9349-4cc1-926d-91c986170af3","block_type":"box","text":"333","page_number":532,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"51a4ca56-8613-437e-8799-0bcc19aa5a8c","block_type":"box","text":"0.05","page_number":532,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"df3b9793-0f5a-4a64-9de0-b56b9e72589e","block_type":"box","text":"53,882","page_number":532,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"05845fe5-856b-4e63-8e11-cabdabde6bf9","block_type":"box","text":"Harworth Group","page_number":532,"box":{"x":158,"y":240,"width":83,"height":10}},{"id":"7c78fc12-20fe-4883-bfc4-088240fd059a","block_type":"box","text":"91","page_number":532,"box":{"x":815,"y":241,"width":11,"height":7}},{"id":"3390f603-2a1b-46cd-a710-57ee6b3b0b6e","block_type":"box","text":"0.01","page_number":532,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"e294f4dd-cdb7-482c-a42a-5e08015312c2","block_type":"box","text":"479,513","page_number":532,"box":{"x":103,"y":253,"width":43,"height":9}},{"id":"4d9f2762-ff56-44b8-9f3d-b42f5755ad53","block_type":"box","text":"Hays","page_number":532,"box":{"x":158,"y":253,"width":23,"height":10}},{"id":"ef934807-21b4-4672-848b-53f691c2b1e8","block_type":"box","text":"269","page_number":532,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"6a04b6c5-b0c7-4227-9717-4b82365fd353","block_type":"box","text":"0.04","page_number":532,"box":{"x":899,"y":253,"width":23,"height":8}},{"id":"8a68155f-1643-42eb-964b-7150150381e2","block_type":"box","text":"28,296","page_number":532,"box":{"x":111,"y":266,"width":36,"height":8}},{"id":"d597d045-1ef0-43bb-8d08-b343b0a6374a","block_type":"box","text":"Headlam Group","page_number":532,"box":{"x":158,"y":265,"width":81,"height":10}},{"id":"c33806c0-e135-47ef-897b-88b3d828c95e","block_type":"box","text":"15","page_number":532,"box":{"x":816,"y":266,"width":11,"height":7}},{"id":"fb311e51-b30e-4812-8e7b-e98f900426a6","block_type":"box","text":"–","page_number":532,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"7c355fa6-9e83-43dc-90c5-1b2c675bcc7f","block_type":"box","text":"32,202","page_number":532,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"306374f1-0593-4542-b8f5-b86c49819c90","block_type":"box","text":"Helical","page_number":532,"box":{"x":158,"y":278,"width":33,"height":8}},{"id":"825f5504-3d2e-4928-9728-d423620303f4","block_type":"box","text":"66","page_number":532,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"441009b6-2882-4920-8db2-dd0ef8163394","block_type":"box","text":"0.01","page_number":532,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"314c1c64-c3af-4afb-868f-b78361ec565c","block_type":"box","text":"254,197","page_number":532,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"15db101b-6e3e-41f2-b8f0-ecfac6257ba3","block_type":"box","text":"Helios Towers","page_number":532,"box":{"x":158,"y":290,"width":70,"height":8}},{"id":"dde2990e-0533-4010-b9ce-d661326a6bd6","block_type":"box","text":"379","page_number":532,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"baf4bae9-bc09-43e2-a898-d69e4c29d0f3","block_type":"box","text":"0.05","page_number":532,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"3f65be6e-7969-4b1f-86ad-54ad425fc6af","block_type":"box","text":"11,701","page_number":532,"box":{"x":111,"y":303,"width":34,"height":9}},{"id":"cad848ff-f09d-4cb9-8c31-7461df3634ea","block_type":"box","text":"Henry Boot","page_number":532,"box":{"x":158,"y":303,"width":57,"height":10}},{"id":"1310935d-20d5-4bba-b995-30ddc7b2615f","block_type":"box","text":"26","page_number":532,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"d27b1a23-681d-45f8-babb-7f35e8db8a3a","block_type":"box","text":"–","page_number":532,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"7ecf06b7-cc8a-4730-b598-5e5082b8ec8e","block_type":"box","text":"46,332","page_number":532,"box":{"x":110,"y":316,"width":36,"height":8}},{"id":"5e5196e5-150a-43f7-a8dd-087493d6d525","block_type":"box","text":"Hikma Pharmaceuticals","page_number":532,"box":{"x":158,"y":315,"width":121,"height":8}},{"id":"fd979327-c7ca-48b8-aab7-f3062b514bf9","block_type":"box","text":"787","page_number":532,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"53f4823f-2330-4eaa-9730-60393af09601","block_type":"box","text":"0.11","page_number":532,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"85bfeb03-5b70-433a-8362-79d39edcb0de","block_type":"box","text":"23,983","page_number":532,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"294fc985-5180-4af7-b60b-73333589c4a7","block_type":"box","text":"Hill & Smith Holdings","page_number":532,"box":{"x":158,"y":328,"width":109,"height":10}},{"id":"452388c2-4126-4a19-b905-6fb727538100","block_type":"box","text":"489","page_number":532,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"2a32aa02-9a79-4e9c-9d09-b73e32b7815d","block_type":"box","text":"0.07","page_number":532,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"d74f1022-c80c-4fa9-b2ff-a6a5566bd4b0","block_type":"box","text":"21,694","page_number":532,"box":{"x":111,"y":341,"width":36,"height":8}},{"id":"eb6fdf41-2e91-4660-b2a8-ec3c2cc5ec16","block_type":"box","text":"Hilton Food Group","page_number":532,"box":{"x":158,"y":340,"width":94,"height":10}},{"id":"560fd6a8-62b1-4b8f-843a-ac7a26546bc1","block_type":"box","text":"145","page_number":532,"box":{"x":809,"y":341,"width":18,"height":7}},{"id":"d2443db2-4bd7-4645-b4e1-41fdc5db109f","block_type":"box","text":"0.02","page_number":532,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"d46ae29d-3d4a-4fae-883d-491d4225f37c","block_type":"box","text":"92,214","page_number":532,"box":{"x":110,"y":353,"width":37,"height":9}},{"id":"e6e3e67c-77fc-4383-8dc9-65cfacf1cd12","block_type":"box","text":"Hochschild Mining","page_number":532,"box":{"x":158,"y":353,"width":95,"height":10}},{"id":"c1206147-a7f0-46f8-a800-cb100e5c047d","block_type":"box","text":"328","page_number":532,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"7c1f1a3e-99d2-4a7c-8b09-ab37a7c24ca1","block_type":"box","text":"0.05","page_number":532,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"250780b9-e0af-44c4-9c66-7ae67c41ec99","block_type":"box","text":"48,290","page_number":532,"box":{"x":110,"y":366,"width":37,"height":8}},{"id":"25744919-7190-43ef-95e2-0f848eec62aa","block_type":"box","text":"Hollywood Bowl Group","page_number":532,"box":{"x":158,"y":365,"width":118,"height":10}},{"id":"6c575838-cd94-4e8e-8dad-5e87eaf8736d","block_type":"box","text":"122","page_number":532,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"ea86bd2e-6053-4cd7-b01b-988f515c3632","block_type":"box","text":"0.02","page_number":532,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"d9808d5f-2fdb-4fd2-81cc-1694fc726e79","block_type":"box","text":"216,663","page_number":532,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"df8024b3-9b87-4dde-96d7-15ad22da2f7d","block_type":"box","text":"Home REIT*","page_number":532,"box":{"x":158,"y":378,"width":62,"height":7}},{"id":"2e0e62c1-ffb4-4ad9-8c3b-3933a37f8391","block_type":"box","text":"+~^","page_number":532,"box":{"x":221,"y":378,"width":13,"height":4}},{"id":"62517b2a-e980-4cd4-b46c-87af05ceec74","block_type":"box","text":"0","page_number":532,"box":{"x":822,"y":378,"width":5,"height":7}},{"id":"e777f4e4-f43d-4c46-9bb1-341211dac621","block_type":"box","text":"–","page_number":532,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"055bd07e-0f21-4627-9d0a-b71e744283ec","block_type":"box","text":"37,007","page_number":532,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"0bc48986-554f-4abc-83f8-9c75255d559b","block_type":"box","text":"Hostelworld Group","page_number":532,"box":{"x":158,"y":390,"width":97,"height":10}},{"id":"c86e45cc-684f-4abe-b459-b195e3154d16","block_type":"box","text":"44","page_number":532,"box":{"x":815,"y":391,"width":13,"height":7}},{"id":"894831e3-7ddf-44e4-810a-2de5b0074483","block_type":"box","text":"0.01","page_number":532,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"2e6348b2-95b4-4542-b194-aceadfd59597","block_type":"box","text":"165,455","page_number":532,"box":{"x":104,"y":403,"width":42,"height":9}},{"id":"7af62b68-5bc4-4709-b813-12f99f9304fa","block_type":"box","text":"Howden Joinery Group","page_number":532,"box":{"x":158,"y":403,"width":118,"height":9}},{"id":"5bc32ca1-4e9d-4b48-9b48-6567f8bf1fd6","block_type":"box","text":"1,396","page_number":532,"box":{"x":799,"y":403,"width":28,"height":9}},{"id":"cdb969ba-4b57-46e0-9965-62c983aec83d","block_type":"box","text":"0.19","page_number":532,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"6d7c45bb-ed0b-47ca-bff4-2dbce82d2671","block_type":"box","text":"5,266,596","page_number":532,"box":{"x":94,"y":416,"width":53,"height":8}},{"id":"6c0d0377-a3e9-4c63-b4b8-65a0614fc1ca","block_type":"box","text":"HSBC Holdings","page_number":532,"box":{"x":158,"y":415,"width":75,"height":10}},{"id":"9edc433a-83f3-43a3-a1c0-d4638df1a3ce","block_type":"box","text":"55,036","page_number":532,"box":{"x":792,"y":416,"width":35,"height":8}},{"id":"c934cf14-a9d0-4d8e-a813-309115b4e703","block_type":"box","text":"7.67","page_number":532,"box":{"x":900,"y":416,"width":21,"height":7}},{"id":"7fa1332c-bd83-4597-b20b-04a0da66532c","block_type":"box","text":"40,327","page_number":532,"box":{"x":110,"y":428,"width":36,"height":8}},{"id":"fd5a6a63-2a2a-4ac7-8156-f4ed47968ecf","block_type":"box","text":"Hunting","page_number":532,"box":{"x":158,"y":428,"width":40,"height":9}},{"id":"f8c860bf-820c-45fd-a702-61d7f9a2e163","block_type":"box","text":"136","page_number":532,"box":{"x":809,"y":428,"width":18,"height":7}},{"id":"b000b16d-8470-4f0e-ba85-8d8f956a56b5","block_type":"box","text":"0.02","page_number":532,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"c9f35660-2f7c-42e8-9f72-2712c44b8c7e","block_type":"box","text":"125,711","page_number":532,"box":{"x":104,"y":440,"width":41,"height":9}},{"id":"019c158a-96d2-48f2-b72c-f6f8b35191c4","block_type":"box","text":"Ibstock","page_number":532,"box":{"x":158,"y":440,"width":36,"height":8}},{"id":"2126bc0c-55e3-4a00-af77-ddc2641fe76c","block_type":"box","text":"175","page_number":532,"box":{"x":809,"y":441,"width":18,"height":7}},{"id":"39a9355d-abb3-42b1-9448-fe8a2f193388","block_type":"box","text":"0.02","page_number":532,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"c3a53340-32ec-49d2-8465-20ac8ed9c8e6","block_type":"box","text":"101,306","page_number":532,"box":{"x":104,"y":453,"width":43,"height":8}},{"id":"8826c167-9961-4621-8f17-7902ede85c75","block_type":"box","text":"IG Group Holdings","page_number":532,"box":{"x":158,"y":452,"width":94,"height":10}},{"id":"62f71b42-e093-4888-80f5-8a0ba27da29e","block_type":"box","text":"1,091","page_number":532,"box":{"x":799,"y":453,"width":27,"height":8}},{"id":"2a4c6ec8-1ff5-4018-9733-3fd32a3afb21","block_type":"box","text":"0.15","page_number":532,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"b396e3c0-40ac-433b-87cf-188256bbb283","block_type":"box","text":"75,512","page_number":532,"box":{"x":111,"y":465,"width":35,"height":9}},{"id":"e0ea8003-09b0-4dd8-9439-2737cb8b3d5e","block_type":"box","text":"IMI","page_number":532,"box":{"x":158,"y":466,"width":15,"height":7}},{"id":"a4ed2084-31e6-4d8a-ab49-ed6b63f79370","block_type":"box","text":"1,726","page_number":532,"box":{"x":799,"y":465,"width":28,"height":9}},{"id":"66af7792-2880-4259-bb3c-8bf0dcdbfc91","block_type":"box","text":"0.24","page_number":532,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"a88a2f70-abb3-479a-9e02-b1e5604bf690","block_type":"box","text":"110,437","page_number":532,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"96ef1903-e9fe-4d1c-a9de-16b43c7d2591","block_type":"box","text":"Inchcape","page_number":532,"box":{"x":158,"y":477,"width":45,"height":10}},{"id":"69637dd0-b8cf-430b-8513-1a6ace88b0a2","block_type":"box","text":"765","page_number":532,"box":{"x":808,"y":478,"width":19,"height":7}},{"id":"9c75076a-ea78-422b-b86d-79397706e5c5","block_type":"box","text":"0.11","page_number":532,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"ea3cd0fe-4b07-4140-bc48-04f0383b5efb","block_type":"box","text":"392,934","page_number":532,"box":{"x":104,"y":490,"width":43,"height":9}},{"id":"6c418a69-4f7a-417e-9092-b1134b94cfc4","block_type":"box","text":"Informa","page_number":532,"box":{"x":158,"y":490,"width":39,"height":8}},{"id":"92f02aa3-3262-4b54-827d-81a4b33135d0","block_type":"box","text":"3,606","page_number":532,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"e55f3edc-af71-4fa1-b869-055ec932a276","block_type":"box","text":"0.50","page_number":532,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"f1a45d15-f2c8-4930-9b16-a60e2efaa0b1","block_type":"box","text":"78,270","page_number":532,"box":{"x":111,"y":503,"width":36,"height":8}},{"id":"ec9ccb9e-0286-4a3c-a47d-1b3a7a8bdc70","block_type":"box","text":"IntegraFin Holdings","page_number":532,"box":{"x":158,"y":502,"width":101,"height":10}},{"id":"7a00a1be-0ffa-40c7-aa54-c0ce6b8aacf4","block_type":"box","text":"271","page_number":532,"box":{"x":808,"y":503,"width":18,"height":7}},{"id":"5469952c-7651-413a-b8a4-ce2de9795c84","block_type":"box","text":"0.04","page_number":532,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"d501d7ba-bd77-4200-aa65-235bc2292fef","block_type":"box","text":"43,991","page_number":532,"box":{"x":110,"y":515,"width":35,"height":9}},{"id":"17d99280-98ae-4bb5-876d-4c92f7b37b45","block_type":"box","text":"InterContinental Hotels Group","page_number":532,"box":{"x":158,"y":515,"width":155,"height":10}},{"id":"45dc4bc0-116d-43e2-81b5-69c356a08b82","block_type":"box","text":"3,948","page_number":532,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"a439c929-0624-4533-9673-89f34f0ecab5","block_type":"box","text":"0.55","page_number":532,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"2cda1411-96a0-41c6-b594-b019b8f3bcc7","block_type":"box","text":"81,197","page_number":532,"box":{"x":110,"y":528,"width":36,"height":8}},{"id":"cfa4d2f1-cfba-4eb2-89b3-5ed1ddae9e64","block_type":"box","text":"Intermediate Capital Group","page_number":532,"box":{"x":158,"y":527,"width":141,"height":10}},{"id":"2aed0087-0a6c-4971-8caf-b0a0bde216f2","block_type":"box","text":"1,807","page_number":532,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"27975106-2fe9-4d3d-a27c-6163cd72ac0f","block_type":"box","text":"0.25","page_number":532,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"d140acaf-27cb-4c4e-a163-46aa697199bc","block_type":"box","text":"68,529","page_number":532,"box":{"x":111,"y":540,"width":35,"height":9}},{"id":"2dc40d78-0d91-43e9-9fe9-ba1d0fb5737f","block_type":"box","text":"International Personal Finance","page_number":532,"box":{"x":158,"y":540,"width":157,"height":7}},{"id":"6de69423-1a73-4d28-b908-f1e7440b6e52","block_type":"box","text":"147","page_number":532,"box":{"x":809,"y":540,"width":18,"height":7}},{"id":"336bfcbb-4ee5-4ebc-a687-bfd9c0771ae2","block_type":"box","text":"0.02","page_number":532,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"cc44f4f3-c6a6-40e6-9eb0-d072400ca997","block_type":"box","text":"47,439","page_number":532,"box":{"x":110,"y":553,"width":36,"height":8}},{"id":"aa04a9e7-375b-4042-8be2-198ff8e08db9","block_type":"box","text":"Intertek Group","page_number":532,"box":{"x":158,"y":552,"width":74,"height":10}},{"id":"ebfd0aaf-2a53-40e1-9801-e640e0b52df0","block_type":"box","text":"2,239","page_number":532,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"a9a4c12c-d25c-4017-a8e4-0fb6130b5c06","block_type":"box","text":"0.31","page_number":532,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"cc97198b-4503-4d54-a62d-f44bc854256e","block_type":"box","text":"573,797","page_number":532,"box":{"x":104,"y":565,"width":42,"height":9}},{"id":"31115671-3b4e-469b-8419-a544d24ffbda","block_type":"box","text":"Intu Properties*","page_number":532,"box":{"x":158,"y":565,"width":82,"height":9}},{"id":"eb590a9c-44a4-48bd-9e01-8b808b1050ff","block_type":"box","text":"+~^","page_number":532,"box":{"x":241,"y":565,"width":13,"height":4}},{"id":"5bf7dc54-3077-41db-9d1d-ca2d6160d40e","block_type":"box","text":"0","page_number":532,"box":{"x":822,"y":565,"width":5,"height":7}},{"id":"e1ace698-bda4-467d-a397-d4514d02fe96","block_type":"box","text":"–","page_number":532,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"e6d27494-5297-460f-bbd9-51abcef56eed","block_type":"box","text":"177,327","page_number":532,"box":{"x":104,"y":578,"width":42,"height":8}},{"id":"7a8bc0ad-74de-4e0a-9e25-04462e61ca3b","block_type":"box","text":"Investec","page_number":532,"box":{"x":158,"y":578,"width":41,"height":7}},{"id":"65e80a40-b71a-49c7-9df5-1c5df7d07561","block_type":"box","text":"984","page_number":532,"box":{"x":808,"y":578,"width":20,"height":7}},{"id":"ee3abde8-c9f1-4497-ae4c-1359fcaa4bfa","block_type":"box","text":"0.14","page_number":532,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"1843127d-2c17-4f29-94e4-7cb9975bdda5","block_type":"box","text":"266,415","page_number":532,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"fbf497af-a2d1-43bd-b3d7-6533356efe65","block_type":"box","text":"IP Group","page_number":532,"box":{"x":158,"y":590,"width":43,"height":9}},{"id":"3f278981-ab4e-4083-89cd-3fc91886c924","block_type":"box","text":"143","page_number":532,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"8198570e-82d0-46a6-a846-ba0ccfd7eb8e","block_type":"box","text":"0.02","page_number":532,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"87874860-da71-4a15-a3a1-a5d5d3c32ecc","block_type":"box","text":"60,049","page_number":532,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"bc1f62ad-0bb4-4567-a2a3-85f981456075","block_type":"box","text":"Ithaca Energy","page_number":532,"box":{"x":158,"y":602,"width":70,"height":10}},{"id":"1ac755e7-39af-4fae-ac53-d7f00d7a5652","block_type":"box","text":"118","page_number":532,"box":{"x":809,"y":603,"width":18,"height":7}},{"id":"2b80d718-80fb-444e-a6a0-758fa9607d61","block_type":"box","text":"0.02","page_number":532,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"3e79ff72-4a6f-4d90-bd1e-e831bcd3519a","block_type":"box","text":"1,012,690","page_number":532,"box":{"x":94,"y":615,"width":53,"height":9}},{"id":"99c733c5-43fa-45c6-bf01-a3e30ee9c3ad","block_type":"box","text":"ITV","page_number":532,"box":{"x":158,"y":615,"width":15,"height":7}},{"id":"14e1f754-d971-4827-80a1-b4aac885cfb5","block_type":"box","text":"810","page_number":532,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"1f867bec-57e2-42c1-bcf6-a29514c7ebbd","block_type":"box","text":"0.11","page_number":532,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"a08e03c4-d8a4-4846-9266-1d1ba6d2bcf9","block_type":"box","text":"13,798","page_number":532,"box":{"x":111,"y":628,"width":35,"height":8}},{"id":"d71861f7-2d51-48a8-95a0-d1e8953de512","block_type":"box","text":"James Fisher & Sons","page_number":532,"box":{"x":157,"y":627,"width":105,"height":8}},{"id":"26cf1cf3-480d-4f37-b911-7cf320f7362e","block_type":"box","text":"49","page_number":532,"box":{"x":815,"y":628,"width":12,"height":7}},{"id":"fc106e4a-823b-4ba7-b1e8-d78024317b2c","block_type":"box","text":"0.01","page_number":532,"box":{"x":899,"y":628,"width":21,"height":7}},{"id":"63e8c0f5-0acb-44a7-bbd7-0511d04f532c","block_type":"box","text":"762,189","page_number":532,"box":{"x":104,"y":640,"width":42,"height":8}},{"id":"b2512ac3-3e54-4a1a-acf9-df6aaefdf63e","block_type":"box","text":"JD Sports","page_number":532,"box":{"x":157,"y":640,"width":47,"height":9}},{"id":"3b0a2ae1-f6fa-4ff7-8ab4-76ad46a4743c","block_type":"box","text":"726","page_number":532,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"673e7df8-2feb-43f0-a858-c46421e8cfc4","block_type":"box","text":"0.10","page_number":532,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"8d206321-a057-4455-bc4c-fbb2798b27e6","block_type":"box","text":"23,297","page_number":532,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"cb413ec8-62a5-4aad-a3bb-583a17aa8a19","block_type":"box","text":"JD Wetherspoon","page_number":532,"box":{"x":157,"y":652,"width":85,"height":10}},{"id":"0fd2c80d-bbab-416d-bd76-6291ff3ead06","block_type":"box","text":"159","page_number":532,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"4d2bb475-bfb6-4c2c-9a2a-9ca15997ec40","block_type":"box","text":"0.02","page_number":532,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"11aaef46-bd96-43cc-bf3c-2ac4e16e77a8","block_type":"box","text":"245,677","page_number":532,"box":{"x":104,"y":665,"width":42,"height":8}},{"id":"6fc45044-c089-4059-9f12-94f3f4e96c8d","block_type":"box","text":"John Wood Group","page_number":532,"box":{"x":157,"y":664,"width":93,"height":10}},{"id":"3a3b5bd9-bdb4-401b-8d33-9662d5f1e100","block_type":"box","text":"^","page_number":532,"box":{"x":252,"y":665,"width":3,"height":2}},{"id":"74087c54-881f-4464-8cdf-eba3a4540bcc","block_type":"box","text":"45","page_number":532,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"7256f97f-7254-4006-878d-468baa03a854","block_type":"box","text":"0.01","page_number":532,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"9082cef9-5810-4e58-a378-84ba06c21285","block_type":"box","text":"50,394","page_number":532,"box":{"x":111,"y":677,"width":36,"height":9}},{"id":"43d830b5-07e0-4ef8-9e43-b4d2b24fa2ea","block_type":"box","text":"Johnson Matthey","page_number":532,"box":{"x":157,"y":677,"width":90,"height":10}},{"id":"b7946b72-552f-4f5b-9699-7c78a9e7774c","block_type":"box","text":"1,013","page_number":532,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"57b4b946-52a9-4729-82ba-c4cbb57b08a1","block_type":"box","text":"0.14","page_number":532,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"47cd0002-baf6-4ad3-a448-f7a9d182fca9","block_type":"box","text":"119,103","page_number":532,"box":{"x":104,"y":690,"width":42,"height":8}},{"id":"245a674c-06a2-477f-a63d-21ba0268f93c","block_type":"box","text":"Johnson Service Group","page_number":532,"box":{"x":157,"y":689,"width":117,"height":10}},{"id":"e33a9ac5-7489-42b9-9a37-34e4ad78078f","block_type":"box","text":"178","page_number":532,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"b1f699e7-58a5-4a0d-80e6-8fa8d1fe8895","block_type":"box","text":"0.03","page_number":532,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"c160b1e7-1a57-4416-a756-fb0b5f5eb0d1","block_type":"box","text":"121,373","page_number":532,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"f96b9c3a-69b7-4ddf-8d9c-b8c0db668b73","block_type":"box","text":"Jupiter Fund Management","page_number":532,"box":{"x":157,"y":702,"width":138,"height":10}},{"id":"26e68f85-0454-405c-9546-2a658b394cfd","block_type":"box","text":"175","page_number":532,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"ff70deeb-3a95-4576-964e-551d62064562","block_type":"box","text":"0.02","page_number":532,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"47c99315-881a-48c5-988a-960d2feea91f","block_type":"box","text":"304,422","page_number":532,"box":{"x":104,"y":715,"width":42,"height":8}},{"id":"a23e12b5-078d-4984-99cf-34ac1eebf6a5","block_type":"box","text":"Just Group","page_number":532,"box":{"x":157,"y":715,"width":55,"height":9}},{"id":"41a1f95b-aefa-4187-848d-a2e8e5a5b35a","block_type":"box","text":"644","page_number":532,"box":{"x":808,"y":715,"width":20,"height":7}},{"id":"740ef38e-b580-4313-99b6-b17d7bde8870","block_type":"box","text":"0.09","page_number":532,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"9a5d4d51-6d84-47d7-9288-36235f47b1e8","block_type":"box","text":"24,896","page_number":532,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"22c4febd-8e2d-48b4-84b0-5ef8fd23f285","block_type":"box","text":"Kainos Group","page_number":532,"box":{"x":158,"y":727,"width":69,"height":10}},{"id":"6151a58b-9810-4efc-ab16-b7804138051d","block_type":"box","text":"235","page_number":532,"box":{"x":808,"y":727,"width":19,"height":8}},{"id":"2df13539-696c-45ca-973f-dfcb92c6f439","block_type":"box","text":"0.03","page_number":532,"box":{"x":899,"y":727,"width":22,"height":8}},{"id":"2506781c-9e20-4efa-a422-2b836a3eb9e5","block_type":"box","text":"20,427","page_number":532,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"b11c0a3d-5893-4866-8211-0fa1044e802d","block_type":"box","text":"Keller","page_number":532,"box":{"x":158,"y":739,"width":28,"height":8}},{"id":"c0ee586c-dbdd-4aa6-a6ea-2b3cf7eff436","block_type":"box","text":"308","page_number":532,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"fc7d2bce-4b73-4cda-9aa3-477525af3d54","block_type":"box","text":"0.04","page_number":532,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"33ba2acf-8979-4ef0-9528-93b048b889aa","block_type":"box","text":"129,243","page_number":532,"box":{"x":104,"y":752,"width":42,"height":9}},{"id":"f8512122-c962-4f84-a950-8f714f88937c","block_type":"box","text":"Kier Group","page_number":532,"box":{"x":158,"y":752,"width":54,"height":10}},{"id":"65e82473-68a9-4cc3-a531-50809ec8d82c","block_type":"box","text":"284","page_number":532,"box":{"x":808,"y":752,"width":20,"height":8}},{"id":"cfe0de97-2521-4e49-92bc-2af944d40d85","block_type":"box","text":"0.04","page_number":532,"box":{"x":899,"y":752,"width":23,"height":8}},{"id":"77cf7665-425c-4690-b916-82418ddaba0d","block_type":"box","text":"533,023","page_number":532,"box":{"x":104,"y":765,"width":42,"height":8}},{"id":"4e2b00e2-96ce-4185-a1ce-9631b1b7593d","block_type":"box","text":"Kingfisher","page_number":532,"box":{"x":158,"y":764,"width":51,"height":10}},{"id":"b26d6f39-d4d5-4a0c-9780-b4678eb73674","block_type":"box","text":"1,645","page_number":532,"box":{"x":799,"y":765,"width":28,"height":8}},{"id":"9bd25483-7d5b-4312-bc8a-dd9ac8fd140f","block_type":"box","text":"0.23","page_number":532,"box":{"x":899,"y":765,"width":22,"height":7}},{"id":"1a6894d1-e160-4865-be93-29b503f6c1c8","block_type":"box","text":"224,646","page_number":532,"box":{"x":104,"y":777,"width":42,"height":9}},{"id":"a35305ec-30c1-4cd0-8260-71176aff55dd","block_type":"box","text":"Land Securities","page_number":532,"box":{"x":158,"y":777,"width":77,"height":7}},{"id":"e93bca0c-5525-4a78-b030-da92c0aba53c","block_type":"box","text":"1,306","page_number":532,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"7a93cb74-8919-4798-bf3d-ce57ec112d4a","block_type":"box","text":"0.18","page_number":532,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"140eec84-6748-44e3-98b5-59b5dc4a83e2","block_type":"box","text":"1,698,261","page_number":532,"box":{"x":94,"y":790,"width":51,"height":8}},{"id":"16a0c044-6a4b-4877-9595-e21079710227","block_type":"box","text":"Legal & General","page_number":532,"box":{"x":158,"y":789,"width":81,"height":10}},{"id":"3e0dad7e-618c-436e-b27d-7258afb5454c","block_type":"box","text":"4,042","page_number":532,"box":{"x":798,"y":790,"width":29,"height":8}},{"id":"58b7d1ae-7757-4f9d-b972-d36c8abd47df","block_type":"box","text":"0.56","page_number":532,"box":{"x":899,"y":790,"width":23,"height":7}},{"id":"9ee55b9d-d58f-4bed-a550-8a7113ce88dc","block_type":"box","text":"90,215","page_number":532,"box":{"x":110,"y":802,"width":36,"height":9}},{"id":"a34d4141-84e0-4759-8d7f-abd73d767d41","block_type":"box","text":"Life Science REIT","page_number":532,"box":{"x":158,"y":802,"width":85,"height":7}},{"id":"74587037-a6d5-426d-889e-284ddc350736","block_type":"box","text":"33","page_number":532,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"942e96d4-37b1-4e82-97e0-f5648f96f28f","block_type":"box","text":"–","page_number":532,"box":{"x":916,"y":806,"width":6,"height":1}},{"id":"03ce4267-d386-471d-9bb3-729d6f8bea1e","block_type":"box","text":"21,180","page_number":532,"box":{"x":111,"y":815,"width":36,"height":8}},{"id":"b93987c3-f9a0-4c38-9f86-36f3c1d4348a","block_type":"box","text":"Liontrust Asset Management","page_number":532,"box":{"x":158,"y":815,"width":150,"height":9}},{"id":"9ba6b066-661b-4ee4-b6eb-7d0ed8b5c43d","block_type":"box","text":"73","page_number":532,"box":{"x":815,"y":815,"width":12,"height":7}},{"id":"233376a6-f271-44e8-81a8-285e3f51d8cd","block_type":"box","text":"0.01","page_number":532,"box":{"x":899,"y":815,"width":21,"height":7}},{"id":"516107aa-f3d5-4080-b864-99ca3890c3ac","block_type":"box","text":"18,224,651","page_number":532,"box":{"x":88,"y":827,"width":57,"height":9}},{"id":"ca17b3f5-e25b-413c-9fbf-457cf7d0a6d2","block_type":"box","text":"Lloyds Banking Group","page_number":532,"box":{"x":158,"y":827,"width":112,"height":9}},{"id":"5cb64166-6b4b-49e3-85e3-b284edb8e7ea","block_type":"box","text":"15,272","page_number":532,"box":{"x":792,"y":827,"width":35,"height":9}},{"id":"0d31f32c-735a-45b6-8b9c-2f11ac4b2c63","block_type":"box","text":"2.13","page_number":532,"box":{"x":900,"y":827,"width":21,"height":7}},{"id":"041b4b06-4478-42fb-babe-343d417c74f5","block_type":"box","text":"153,037","page_number":532,"box":{"x":104,"y":840,"width":42,"height":8}},{"id":"a272a555-2a14-42a0-acad-271ddd278213","block_type":"box","text":"London Stock Exchange Group","page_number":532,"box":{"x":158,"y":839,"width":157,"height":10}},{"id":"92464697-9ecf-45c6-a25c-d0d6bd03999b","block_type":"box","text":"13,033","page_number":532,"box":{"x":792,"y":840,"width":35,"height":8}},{"id":"92d9b5bb-1e4e-48ad-8f5b-84c279a7b6b8","block_type":"box","text":"1.82","page_number":532,"box":{"x":900,"y":840,"width":21,"height":7}},{"id":"4be5d463-1e89-4677-8f46-79ceb29b7ce7","block_type":"box","text":"669,860","page_number":532,"box":{"x":104,"y":852,"width":43,"height":8}},{"id":"0e0e7725-f56b-4439-ad92-4c8c1f7d9548","block_type":"box","text":"Londonmetric Property","page_number":532,"box":{"x":158,"y":852,"width":118,"height":9}},{"id":"78ad8753-e436-4f85-aa92-c79691f27130","block_type":"box","text":"1,218","page_number":532,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"6e20ba6f-c9bf-410e-a0ef-af19a9154601","block_type":"box","text":"0.17","page_number":532,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"088c2351-836b-4b68-b4be-09c07adeaa3e","block_type":"box","text":"26,377","page_number":532,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"84eb8b79-e5be-4b93-b4db-3c516d710eb4","block_type":"box","text":"LSL Property Services","page_number":532,"box":{"x":158,"y":864,"width":107,"height":10}},{"id":"d1ba9577-4954-4836-bb50-0f60e1ea8214","block_type":"box","text":"70","page_number":532,"box":{"x":815,"y":864,"width":12,"height":8}},{"id":"c7b4c776-552f-4ce1-a066-6bda921d5a42","block_type":"box","text":"0.01","page_number":532,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"75168eb5-cbb3-42ba-aa77-8e3172eb2fdb","block_type":"box","text":"23,342","page_number":532,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"5f64a47d-0962-4f8b-aa48-2a1a9ed8ac87","block_type":"box","text":"Luceco","page_number":532,"box":{"x":158,"y":877,"width":33,"height":7}},{"id":"09a09536-dc72-42c3-b3b2-a3d2b9ccfff4","block_type":"box","text":"30","page_number":532,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"f52c14ba-cb51-4ee2-bb81-af547993da62","block_type":"box","text":"–","page_number":532,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"a5f204bd-d608-486b-9d9e-c0677ea9e70c","block_type":"box","text":"712,996","page_number":532,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"5cf77e2d-b3d2-4e56-bc70-20c3bfd69558","block_type":"box","text":"M&G","page_number":532,"box":{"x":158,"y":889,"width":25,"height":8}},{"id":"0c36cbe8-c507-4428-b3c2-5571197becb9","block_type":"box","text":"1,804","page_number":532,"box":{"x":799,"y":889,"width":29,"height":9}},{"id":"7703a2d5-bd31-46d1-b2ce-43ea380442a3","block_type":"box","text":"0.25","page_number":532,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"b439a8ef-0939-4dd6-aa5d-a830d88266b8","block_type":"box","text":"36,246","page_number":532,"box":{"x":110,"y":902,"width":36,"height":8}},{"id":"03c6aeca-3755-4d91-87ae-60153b0612b2","block_type":"box","text":"Macfarlane Group","page_number":532,"box":{"x":158,"y":901,"width":93,"height":10}},{"id":"8d06375f-9ef9-4c29-8d98-918be98e860c","block_type":"box","text":"33","page_number":532,"box":{"x":815,"y":902,"width":12,"height":7}},{"id":"42cfffa9-21f2-4932-8d3c-38bcabc1f4bd","block_type":"box","text":"–","page_number":532,"box":{"x":916,"y":906,"width":6,"height":1}},{"id":"87406acf-6427-41fe-83cf-fd0cbc0bd413","block_type":"box","text":"618,641","page_number":532,"box":{"x":104,"y":914,"width":41,"height":9}},{"id":"c5591f39-ccde-497a-a4cd-21a08e70973a","block_type":"box","text":"Marks & Spencer Group","page_number":532,"box":{"x":158,"y":914,"width":122,"height":10}},{"id":"d49ed137-0e04-4ecd-9569-828457eacb0f","block_type":"box","text":"2,255","page_number":532,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"b1886626-2040-43bc-8e99-038b559c5fe1","block_type":"box","text":"0.31","page_number":532,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"6a579252-0ab7-4b53-9485-41f7d56fad08","block_type":"box","text":"66,837","page_number":532,"box":{"x":110,"y":927,"width":36,"height":8}},{"id":"e7a2508f-3b2d-4c62-b88a-4b756252f498","block_type":"box","text":"Marshalls","page_number":532,"box":{"x":158,"y":926,"width":49,"height":8}},{"id":"bbb0715f-d510-4e4d-b20d-75f54d4736fa","block_type":"box","text":"121","page_number":532,"box":{"x":809,"y":927,"width":17,"height":7}},{"id":"de6a3241-7de6-4db1-a249-20b4d87a792b","block_type":"box","text":"0.02","page_number":532,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"3a362b0b-000e-4efa-bffa-2842a6e5cda2","block_type":"box","text":"193,836","page_number":532,"box":{"x":104,"y":939,"width":42,"height":9}},{"id":"93594e0e-72bf-4995-a4d4-ecebc1e0a46a","block_type":"box","text":"Marston’s","page_number":532,"box":{"x":158,"y":939,"width":50,"height":8}},{"id":"2f786255-0a13-4085-964b-66ad2b4f721f","block_type":"box","text":"76","page_number":532,"box":{"x":815,"y":939,"width":12,"height":8}},{"id":"9e029b29-ee14-4b4d-8ee0-a3e05e8054fb","block_type":"box","text":"0.01","page_number":532,"box":{"x":899,"y":939,"width":21,"height":8}},{"id":"8604b5ab-9922-498f-83bd-88ac8cac83ba","block_type":"box","text":"Holding or","page_number":532,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"551a0dd9-2a7f-4a8a-b78c-21b63f4b4585","block_type":"box","text":"Nominal value","page_number":532,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"08dfb02a-45c2-4557-b964-4ee77280a7e3","block_type":"box","text":"Market value","page_number":532,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"54b5daae-8b76-45e7-aa31-1f7e2b0770c1","block_type":"box","text":"£000","page_number":532,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"5d3d1d7e-c107-4139-949c-f04d4c586e79","block_type":"box","text":"Total net","page_number":532,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"b7ae16a8-0a4b-4262-b775-c9aef382b02d","block_type":"box","text":"assets%","page_number":532,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"3a7ab0d7-8746-40f8-9791-a430642507b1","block_type":"box","text":"avivainvestors.com","page_number":533,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"80ea1779-6dbd-483e-937c-3586f079102b","block_type":"box","text":"|","page_number":533,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ac771a69-4c46-4182-b3a8-7ca526971226","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":533,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c692ce98-104f-4e6c-ad6a-60e2bdc773fd","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":533,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"f295479e-0059-40bb-98a6-740d7e026695","block_type":"box","text":"531","page_number":533,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"b31e0253-3ff9-45e3-8f83-227d30b92375","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":533,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"baae62d8-4735-4a50-8a60-705021a7d0ec","block_type":"box","text":"As at 30 September 2025","page_number":533,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"20ccebe0-31e7-4fce-bb73-e86f160c28b7","block_type":"box","text":"UNITED KINGDOM – 93.24% (91.69%) (continued)","page_number":533,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"548aa8e3-da47-48bf-aa45-ce5538b8a42c","block_type":"box","text":"42,574","page_number":533,"box":{"x":110,"y":191,"width":37,"height":8}},{"id":"bf80d405-a178-465d-8d04-b5f79da35b6d","block_type":"box","text":"McBride","page_number":533,"box":{"x":158,"y":191,"width":41,"height":7}},{"id":"7c48d924-2059-404f-8db6-fd2204ab90bc","block_type":"box","text":"53","page_number":533,"box":{"x":816,"y":191,"width":11,"height":7}},{"id":"026bfac7-26b7-4e5a-9b64-e08e3454e232","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"d834869a-987a-4b2e-95ff-baff7b66600c","block_type":"box","text":"24,913","page_number":533,"box":{"x":111,"y":203,"width":35,"height":9}},{"id":"5e37d239-6d7a-4864-adb7-9c4e7530ba87","block_type":"box","text":"Mears Group","page_number":533,"box":{"x":158,"y":204,"width":66,"height":9}},{"id":"51a04240-b616-46d5-bd56-b05690e1900f","block_type":"box","text":"80","page_number":533,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"d9c0c499-dade-4831-a023-3d4a15286dce","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"f6f0deb1-5a77-4fcb-ba57-848f9d86d59d","block_type":"box","text":"377,121","page_number":533,"box":{"x":104,"y":216,"width":41,"height":8}},{"id":"4518c105-7a89-46d5-95eb-a606173183c8","block_type":"box","text":"Melrose","page_number":533,"box":{"x":158,"y":216,"width":40,"height":7}},{"id":"e12922d8-0234-4f3d-9e4d-b71fc35b9363","block_type":"box","text":"2,293","page_number":533,"box":{"x":798,"y":216,"width":29,"height":8}},{"id":"113f9065-f70f-469e-ba53-83c0b8554e7b","block_type":"box","text":"0.32","page_number":533,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"97296d68-008a-4ce1-9da7-a70493bf7f88","block_type":"box","text":"32,501","page_number":533,"box":{"x":111,"y":228,"width":34,"height":9}},{"id":"29e08435-b340-4386-b1d1-149c46dfe1ce","block_type":"box","text":"Metlen Energy & Metals","page_number":533,"box":{"x":158,"y":228,"width":125,"height":10}},{"id":"7843a28a-d718-4ece-8c1b-81d7a7baab42","block_type":"box","text":"1,342","page_number":533,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"c179d78d-94d9-4bee-bfef-1baee447210a","block_type":"box","text":"0.19","page_number":533,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"23683d7c-acdf-4146-b0a6-bbde234a0e31","block_type":"box","text":"97,718","page_number":533,"box":{"x":110,"y":241,"width":36,"height":8}},{"id":"53352fe1-73d0-43b6-a9b6-35da3f9da09d","block_type":"box","text":"Metro Bank","page_number":533,"box":{"x":158,"y":240,"width":60,"height":8}},{"id":"d8f861c8-2d50-40a6-b6bc-8534a3ed8d02","block_type":"box","text":"118","page_number":533,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"1d3aa51e-d7eb-46cf-bb49-68306af981c8","block_type":"box","text":"0.02","page_number":533,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"dd13fe94-ae4d-4df2-88fb-2b474735691e","block_type":"box","text":"82,481","page_number":533,"box":{"x":110,"y":253,"width":35,"height":9}},{"id":"fbaeb8a7-a3eb-40fe-91d5-0c5d0b1f935b","block_type":"box","text":"Mitchells & Butlers","page_number":533,"box":{"x":158,"y":253,"width":96,"height":8}},{"id":"b0d2050c-9807-4bc1-b26b-bf1db5e2e692","block_type":"box","text":"204","page_number":533,"box":{"x":808,"y":253,"width":20,"height":8}},{"id":"61056915-427a-4389-8413-fbfd8b5cdc00","block_type":"box","text":"0.03","page_number":533,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"84d1670f-7281-4745-aee5-6512a8d0c63e","block_type":"box","text":"328,584","page_number":533,"box":{"x":104,"y":266,"width":43,"height":8}},{"id":"a3006308-08d7-4a0b-9013-445512acdd6a","block_type":"box","text":"Mitie Group","page_number":533,"box":{"x":158,"y":266,"width":61,"height":9}},{"id":"9e5f5df8-ebe4-4af1-950a-e2f201ccc810","block_type":"box","text":"457","page_number":533,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"59fe55bd-c2fb-4d25-b43a-59c240dc1c41","block_type":"box","text":"0.06","page_number":533,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"fa2aa4ce-acf4-4d12-b289-7c0ccbf2cc99","block_type":"box","text":"12,782","page_number":533,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"cc93aa01-bb0b-4e5d-9b81-f62ad899e86e","block_type":"box","text":"MJ Gleeson","page_number":533,"box":{"x":158,"y":278,"width":59,"height":8}},{"id":"090b1531-2cd6-49d9-9503-55c2f28ddabf","block_type":"box","text":"49","page_number":533,"box":{"x":815,"y":278,"width":12,"height":8}},{"id":"c0da51e1-724f-49e2-9dec-3c13895abf31","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"4c7a0eb8-eff2-46f8-af6f-794474411338","block_type":"box","text":"178,888","page_number":533,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"d8ee69fc-ff0f-414b-8743-48f9f359277c","block_type":"box","text":"Mobico Group","page_number":533,"box":{"x":158,"y":290,"width":72,"height":10}},{"id":"a067c17a-628b-46ea-a582-9a04d6261766","block_type":"box","text":"51","page_number":533,"box":{"x":816,"y":291,"width":10,"height":7}},{"id":"7a6c84e5-63f4-4497-9fa4-65097ca726b7","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"4c4a9ade-9c92-4219-8d10-f99e0d9a76fd","block_type":"box","text":"43,743","page_number":533,"box":{"x":110,"y":303,"width":36,"height":9}},{"id":"2f291469-9bb9-410e-b2a6-ce3a1d249ab2","block_type":"box","text":"Molten Ventures","page_number":533,"box":{"x":158,"y":303,"width":85,"height":8}},{"id":"aaf24ec1-645c-431a-b521-b7d2fcf183e2","block_type":"box","text":"168","page_number":533,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"e2642022-a939-4bff-8d6d-fec57e2e30ca","block_type":"box","text":"0.02","page_number":533,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"26155fd5-1782-46cb-8635-0782799975c3","block_type":"box","text":"131,639","page_number":533,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"d08412ae-a621-42f7-be98-ee5fb1cc6945","block_type":"box","text":"Mondi","page_number":533,"box":{"x":158,"y":315,"width":32,"height":8}},{"id":"f32d048e-cec7-4287-9c4a-273c59dcb67d","block_type":"box","text":"1,347","page_number":533,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"dac122d9-da38-4eca-a285-48ea096c805a","block_type":"box","text":"0.19","page_number":533,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"a0cedd88-1402-4325-84c1-a2ddc574c6d2","block_type":"box","text":"146,040","page_number":533,"box":{"x":104,"y":328,"width":43,"height":9}},{"id":"2ad9822a-24f0-49a2-b4ca-499f4999cdad","block_type":"box","text":"Moneysupermarket.com","page_number":533,"box":{"x":158,"y":328,"width":125,"height":10}},{"id":"fce11207-cd59-4b6f-aef3-b17f0fb867b8","block_type":"box","text":"289","page_number":533,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"b1c17118-6ff5-4190-aeec-b07ef92a8327","block_type":"box","text":"0.04","page_number":533,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"1fd5a5c2-ffbf-42a7-9ab7-a89ae39f617a","block_type":"box","text":"88,398","page_number":533,"box":{"x":110,"y":341,"width":36,"height":8}},{"id":"156ec2c4-4613-4d45-9265-c53cff1a2f45","block_type":"box","text":"Moonpig Group","page_number":533,"box":{"x":158,"y":341,"width":81,"height":9}},{"id":"270c8d18-f312-420c-8dae-1acecd3822bb","block_type":"box","text":"201","page_number":533,"box":{"x":808,"y":341,"width":18,"height":7}},{"id":"faf10bcc-ce2b-4ef2-9c47-49bbe4425f71","block_type":"box","text":"0.03","page_number":533,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"625e610c-3e08-45c1-b82c-b27a48c3e9da","block_type":"box","text":"87,914","page_number":533,"box":{"x":110,"y":353,"width":37,"height":9}},{"id":"9637ec5b-3d6f-4605-af12-f626f9bacc68","block_type":"box","text":"Morgan Advanced Materials","page_number":533,"box":{"x":158,"y":353,"width":147,"height":10}},{"id":"c18466e2-cfc5-40a4-a9ee-5e0aa879ecec","block_type":"box","text":"193","page_number":533,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"1411a588-c7ba-4bde-8338-f305bd0befe7","block_type":"box","text":"0.03","page_number":533,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"db0f5150-4edb-4421-98bf-726bb7e573ec","block_type":"box","text":"12,579","page_number":533,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"f8514e6d-1487-4f71-8d9e-3c35af709b57","block_type":"box","text":"Morgan Sindall Group","page_number":533,"box":{"x":158,"y":365,"width":113,"height":10}},{"id":"00ae496b-09bf-47a0-8b88-6b21c40758ea","block_type":"box","text":"558","page_number":533,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"551ebe4e-7be5-48d6-95e2-15f9bb0e894b","block_type":"box","text":"0.08","page_number":533,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"ef40398a-326e-46c7-9700-9317b7896bdd","block_type":"box","text":"16,733","page_number":533,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"c798f4c5-0398-40ef-a6f6-af417aba283f","block_type":"box","text":"Motorpoint Group","page_number":533,"box":{"x":158,"y":378,"width":93,"height":9}},{"id":"cf135638-3a16-48ba-9f83-a92e122ac014","block_type":"box","text":"26","page_number":533,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"9a5cd654-30b3-4c51-996b-0c33b8c681db","block_type":"box","text":"–","page_number":533,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"49353d29-8a46-4d65-a670-02c74dd1c5c9","block_type":"box","text":"1,499,603","page_number":533,"box":{"x":94,"y":391,"width":52,"height":8}},{"id":"f7290b0b-0dcc-44f5-958e-bcfb797d6220","block_type":"box","text":"National Grid","page_number":533,"box":{"x":158,"y":390,"width":68,"height":8}},{"id":"ccae02d3-0497-4b9d-bc3c-70f7c7f82670","block_type":"box","text":"16,008","page_number":533,"box":{"x":792,"y":391,"width":35,"height":8}},{"id":"96fa6279-e0e8-4e5d-a592-66319fd7e7bb","block_type":"box","text":"2.23","page_number":533,"box":{"x":900,"y":391,"width":21,"height":7}},{"id":"e74722a1-167f-4c91-b1b4-09abd4a09abf","block_type":"box","text":"2,446,991","page_number":533,"box":{"x":94,"y":403,"width":51,"height":8}},{"id":"63851e76-4f6a-479a-bf0c-257c06231086","block_type":"box","text":"NatWest Group","page_number":533,"box":{"x":158,"y":403,"width":79,"height":9}},{"id":"c0f205a4-6dff-4047-b1a2-05aa449b6e5a","block_type":"box","text":"12,759","page_number":533,"box":{"x":792,"y":403,"width":35,"height":8}},{"id":"3c0f07d5-887a-4a53-ab7d-098746c01fc6","block_type":"box","text":"1.78","page_number":533,"box":{"x":900,"y":403,"width":22,"height":7}},{"id":"82b65bde-3d64-434a-82a1-f1c66f754faf","block_type":"box","text":"77,708","page_number":533,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"8bf62f1f-3893-4a92-b560-9a66d54f0f45","block_type":"box","text":"NCC Group","page_number":533,"box":{"x":158,"y":416,"width":55,"height":9}},{"id":"2f03ccd3-5b9c-4ed4-a721-d397afb07ecd","block_type":"box","text":"115","page_number":533,"box":{"x":809,"y":416,"width":18,"height":7}},{"id":"bac5fb45-45e3-458e-8529-e33331214882","block_type":"box","text":"0.02","page_number":533,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"792b854b-ba74-4210-abdb-e904b2962765","block_type":"box","text":"92,544","page_number":533,"box":{"x":110,"y":428,"width":37,"height":8}},{"id":"9275615a-e26a-4d8f-a8fa-7e8ffdf856c2","block_type":"box","text":"Newriver REIT","page_number":533,"box":{"x":158,"y":428,"width":72,"height":7}},{"id":"05970ce8-c2a9-4cfd-a017-316efc17dc63","block_type":"box","text":"66","page_number":533,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"2efef49c-e647-424b-a660-b129e158b7a2","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"d198aad9-0c66-4d70-8bbc-490a197d43ea","block_type":"box","text":"34,864","page_number":533,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"d4f3ca16-6082-43fe-b84e-4bdadeffd7ec","block_type":"box","text":"Next Group","page_number":533,"box":{"x":158,"y":440,"width":58,"height":10}},{"id":"d09aae1f-04fe-49dc-9b5f-4e67b5a7e909","block_type":"box","text":"4,314","page_number":533,"box":{"x":798,"y":440,"width":30,"height":9}},{"id":"ae737397-1a13-4357-bb76-d6efd971b652","block_type":"box","text":"0.60","page_number":533,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"cc459cf7-2105-47e5-93fb-53b7594ed186","block_type":"box","text":"72,066","page_number":533,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"11ed1edf-1c9d-4a41-a3a9-7d10fb2a1b01","block_type":"box","text":"Ninety One","page_number":533,"box":{"x":158,"y":453,"width":57,"height":9}},{"id":"e3dc79c5-9741-4e9f-860e-df084fc252ba","block_type":"box","text":"147","page_number":533,"box":{"x":809,"y":453,"width":18,"height":7}},{"id":"7a348cd4-aa21-4443-956c-09f45087e48a","block_type":"box","text":"0.02","page_number":533,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"73d0eace-324b-4c3f-bd07-3c72d1d5c24c","block_type":"box","text":"20,634","page_number":533,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"7ec2292f-d5a8-4854-8ba9-b68c93eef927","block_type":"box","text":"Norcros","page_number":533,"box":{"x":158,"y":465,"width":38,"height":8}},{"id":"5d216874-ff1f-43d9-b8c6-1909d1128ac9","block_type":"box","text":"54","page_number":533,"box":{"x":816,"y":465,"width":12,"height":8}},{"id":"9010dc10-6ece-43f6-8cb5-89ce6ded952f","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"0ca56a8a-3409-422c-893f-ed00c6d66bb3","block_type":"box","text":"175,291","page_number":533,"box":{"x":104,"y":478,"width":41,"height":8}},{"id":"b439f6fa-81db-4b9b-b99c-aa38b8321ad7","block_type":"box","text":"Ocado Group","page_number":533,"box":{"x":157,"y":477,"width":68,"height":10}},{"id":"4f11c045-ccd6-4cc1-be81-962b286b68fd","block_type":"box","text":"394","page_number":533,"box":{"x":808,"y":478,"width":20,"height":7}},{"id":"cf1253d9-6dfc-45e1-aa06-7979aca4631f","block_type":"box","text":"0.05","page_number":533,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"ff2cfd68-0ddd-46b9-b8b1-bbaa384d3ff2","block_type":"box","text":"45,396","page_number":533,"box":{"x":110,"y":490,"width":37,"height":9}},{"id":"493108ce-0370-4478-aa08-2af9e2d1e4ac","block_type":"box","text":"On The Beach Group","page_number":533,"box":{"x":157,"y":490,"width":107,"height":10}},{"id":"24876c5b-b6e8-4b14-b570-9d5515d382c5","block_type":"box","text":"101","page_number":533,"box":{"x":809,"y":490,"width":17,"height":8}},{"id":"294ba2ca-ec17-4a70-a7db-83df09443707","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"c9d98f37-8257-4798-97ed-b9be7a86dbdd","block_type":"box","text":"106,889","page_number":533,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"5de5b687-2d0b-49ee-be8d-3083b7d8fa1c","block_type":"box","text":"OSB Group","page_number":533,"box":{"x":157,"y":503,"width":56,"height":9}},{"id":"dc891b5c-fa1e-44c3-8a28-b5897fe0e4e5","block_type":"box","text":"606","page_number":533,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"7ea52f51-9fd7-4515-b18e-15121c296471","block_type":"box","text":"0.08","page_number":533,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"28a5508b-4eff-472f-bec9-31cfa7af584d","block_type":"box","text":"22,084","page_number":533,"box":{"x":111,"y":515,"width":36,"height":9}},{"id":"99c2e3aa-0218-4b12-846f-09c587d1e395","block_type":"box","text":"Oxford BioMedica","page_number":533,"box":{"x":157,"y":515,"width":93,"height":8}},{"id":"386c0d26-dca1-40c9-82cd-1a6069cbd90d","block_type":"box","text":"123","page_number":533,"box":{"x":809,"y":515,"width":18,"height":8}},{"id":"5be2abad-a7a7-4da9-bc7c-74aaa45c7212","block_type":"box","text":"0.02","page_number":533,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"8cc6c1fc-a8ea-491c-ac4c-23f5d331885e","block_type":"box","text":"16,529","page_number":533,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"5494a2ed-6e03-4492-bd96-f8ace3ce6a2e","block_type":"box","text":"Oxford Instruments","page_number":533,"box":{"x":157,"y":527,"width":100,"height":8}},{"id":"b5601f93-6a11-4dc0-b604-a310f4d9ad21","block_type":"box","text":"305","page_number":533,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"7a95b569-4e1d-4ad5-a899-5bb20cd30ce4","block_type":"box","text":"0.04","page_number":533,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"13c6393e-f291-46b6-8755-897204ad5f54","block_type":"box","text":"135,623","page_number":533,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"416b5472-cf99-4279-a13b-c80bc886966a","block_type":"box","text":"Oxford Nanopore Technologies","page_number":533,"box":{"x":157,"y":540,"width":161,"height":10}},{"id":"86cf24c4-81e8-4989-9461-873ee058ddd3","block_type":"box","text":"206","page_number":533,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"f2bdf2b3-9d45-4940-bee0-044bb32c48a1","block_type":"box","text":"0.03","page_number":533,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"dd11ab81-626c-4d9b-a09d-8e69af60234e","block_type":"box","text":"99,339","page_number":533,"box":{"x":110,"y":553,"width":36,"height":8}},{"id":"4961b25a-1f41-41e7-81a7-ec79a1f49fd7","block_type":"box","text":"PageGroup","page_number":533,"box":{"x":158,"y":553,"width":57,"height":9}},{"id":"35b8191d-8fbb-4cd1-a223-0d395c0e51eb","block_type":"box","text":"227","page_number":533,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"c7193f69-80af-442e-bf6b-42eaf30dc78e","block_type":"box","text":"0.03","page_number":533,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"fdb1b039-7521-4a86-a63e-b625c6babce7","block_type":"box","text":"3,454","page_number":533,"box":{"x":117,"y":565,"width":30,"height":9}},{"id":"48617e60-f7e8-43b3-b8c6-f304a06dfd55","block_type":"box","text":"Palace Capital","page_number":533,"box":{"x":158,"y":565,"width":71,"height":9}},{"id":"899969c3-c01e-4dc8-9ced-f2ed194f58b9","block_type":"box","text":"7","page_number":533,"box":{"x":822,"y":565,"width":5,"height":7}},{"id":"1dc55758-6b90-4855-9575-dd393db9327a","block_type":"box","text":"–","page_number":533,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"9462242e-b2ae-40c1-9aa6-eb8d56463c14","block_type":"box","text":"56,243","page_number":533,"box":{"x":111,"y":578,"width":35,"height":8}},{"id":"3c1d1a07-5f38-47fa-bfc5-57453e50e546","block_type":"box","text":"Paragon Banking Group","page_number":533,"box":{"x":158,"y":577,"width":123,"height":10}},{"id":"c6f67dd4-6f14-4513-9afb-3ae6f22fb61d","block_type":"box","text":"488","page_number":533,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"67a3ca13-b96a-4bb0-bf77-0f9becdbc2c0","block_type":"box","text":"0.07","page_number":533,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"ce2f24dc-7ece-41c5-a06c-1c88543a479d","block_type":"box","text":"16,297","page_number":533,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"49770b89-7e84-47be-85b1-940b62e580be","block_type":"box","text":"Paypoint","page_number":533,"box":{"x":158,"y":590,"width":44,"height":9}},{"id":"822bb70a-7dcc-421d-bd8f-ba3542b3a29d","block_type":"box","text":"122","page_number":533,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"f9478120-1679-4f76-aea7-2c013b87ca3f","block_type":"box","text":"0.02","page_number":533,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"884bf8f3-fa9d-4d56-8d31-8c052c1547eb","block_type":"box","text":"196,732","page_number":533,"box":{"x":104,"y":603,"width":42,"height":8}},{"id":"a79d9a55-ef61-44f0-9c4c-3a26321e68af","block_type":"box","text":"Pearson","page_number":533,"box":{"x":158,"y":603,"width":40,"height":7}},{"id":"58d8cf87-75bf-4736-bd6b-6ecfacce16a3","block_type":"box","text":"2,077","page_number":533,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"f23177f8-871f-4806-8c3d-5f00a23d243c","block_type":"box","text":"0.29","page_number":533,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"e4bce180-afe3-43bb-af8f-3db22c8f26f5","block_type":"box","text":"141,815","page_number":533,"box":{"x":104,"y":615,"width":42,"height":8}},{"id":"b18488be-99c4-43f4-82a2-c2e655847c40","block_type":"box","text":"Pennon Group","page_number":533,"box":{"x":158,"y":615,"width":73,"height":9}},{"id":"e375aa70-6f3e-4afb-b947-aff39249f11b","block_type":"box","text":"663","page_number":533,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"c1612471-72b7-4b0e-b80d-c720a9825380","block_type":"box","text":"0.09","page_number":533,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"e8edbe3b-a8e3-4a37-89d2-aa6b461c25cb","block_type":"box","text":"37,212","page_number":533,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"3713dc04-9268-4db4-bdae-61287766286b","block_type":"box","text":"Pensionbee Group","page_number":533,"box":{"x":158,"y":627,"width":94,"height":10}},{"id":"a18a4667-c52e-4d0c-acbd-40a289d383b9","block_type":"box","text":"60","page_number":533,"box":{"x":815,"y":627,"width":12,"height":8}},{"id":"c0bc1898-e239-4581-9037-9c4d9b09b130","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"f90554c5-c52a-45ee-b6fb-77b43e44a592","block_type":"box","text":"93,648","page_number":533,"box":{"x":110,"y":640,"width":36,"height":8}},{"id":"53c39b1a-ee79-4dfb-a353-a2f1c1684176","block_type":"box","text":"Persimmon","page_number":533,"box":{"x":158,"y":640,"width":57,"height":7}},{"id":"39157aa5-14aa-4160-abcd-f5b070755d1f","block_type":"box","text":"1,085","page_number":533,"box":{"x":799,"y":640,"width":28,"height":8}},{"id":"3360b3d9-8703-41f8-a347-b1ff8ff00425","block_type":"box","text":"0.15","page_number":533,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"b3a1df3c-625c-4ed2-96ae-e886df9f998e","block_type":"box","text":"64,858","page_number":533,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"b815a7f5-8378-4ea2-918c-fa9e759ab3e3","block_type":"box","text":"Petershill Partners","page_number":533,"box":{"x":158,"y":652,"width":93,"height":8}},{"id":"197ff020-6730-4b13-8b7a-9b33f3f42dff","block_type":"box","text":"199","page_number":533,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"488f57d2-3183-4097-8ed4-c5fc901419bf","block_type":"box","text":"0.03","page_number":533,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"b6b18f2b-e415-4324-8869-514f9c49a975","block_type":"box","text":"143,696","page_number":533,"box":{"x":104,"y":665,"width":43,"height":8}},{"id":"7db0abfa-d901-4bfc-8623-51297f8ccc67","block_type":"box","text":"Pets At Home Group","page_number":533,"box":{"x":158,"y":665,"width":105,"height":9}},{"id":"3f9df116-5ffd-4aaf-a8c9-849ad2066976","block_type":"box","text":"294","page_number":533,"box":{"x":808,"y":665,"width":20,"height":7}},{"id":"a77be4a8-3bcb-4512-bd45-16de730d38c2","block_type":"box","text":"0.04","page_number":533,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"3e5b610e-31c8-416f-af1c-f41537d884e2","block_type":"box","text":"224,540","page_number":533,"box":{"x":104,"y":677,"width":43,"height":9}},{"id":"414226eb-9fd6-4fea-9c01-00d753aa1997","block_type":"box","text":"Phoenix Group Holdings","page_number":533,"box":{"x":158,"y":677,"width":125,"height":10}},{"id":"20fb98a1-0801-4191-a488-a3bd84f0e482","block_type":"box","text":"1,445","page_number":533,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"d478f9e2-c1b3-431d-8434-ca146b737544","block_type":"box","text":"0.20","page_number":533,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"f7890f0b-a99c-46f3-850a-d5f3d226ac6e","block_type":"box","text":"64,542","page_number":533,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"a81711ce-208c-4209-9885-dc89b80fe3db","block_type":"box","text":"Photo-Me International","page_number":533,"box":{"x":158,"y":689,"width":121,"height":8}},{"id":"b01b5b19-5c40-49c7-a2a7-f4bec34caa5f","block_type":"box","text":"120","page_number":533,"box":{"x":809,"y":690,"width":18,"height":7}},{"id":"85a4f2bf-e139-486d-81d5-e42e54f18e11","block_type":"box","text":"0.02","page_number":533,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"5cb7a0da-77fb-406d-b949-c00e4bd8c035","block_type":"box","text":"17,475","page_number":533,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"3ecabd7a-8a3d-4b5f-a916-9dac7e55e7ec","block_type":"box","text":"Pinewood Technologies Group","page_number":533,"box":{"x":158,"y":702,"width":157,"height":10}},{"id":"60aef1f3-47b9-4e9d-9cb5-b1c033d0deee","block_type":"box","text":"73","page_number":533,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"eaafd44b-cffa-498c-869b-948b79fbcecd","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"30dfae1d-3595-4401-9d91-34f9c748c7f5","block_type":"box","text":"9,920","page_number":533,"box":{"x":117,"y":715,"width":30,"height":8}},{"id":"c87bffa5-34fe-47b8-be5b-dc1e84a85569","block_type":"box","text":"Porvair","page_number":533,"box":{"x":158,"y":715,"width":35,"height":7}},{"id":"1c13c955-3ab7-403a-86f1-82d6108ce759","block_type":"box","text":"74","page_number":533,"box":{"x":815,"y":715,"width":13,"height":7}},{"id":"fc1cd425-06a0-4992-a7ae-c1e0ef045031","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":715,"width":21,"height":7}},{"id":"645ce9e0-c36d-47be-a184-4a0c302066e3","block_type":"box","text":"204,018","page_number":533,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"7a5b8af2-0fb9-4cfc-8f64-24920d53bece","block_type":"box","text":"Premier Foods","page_number":533,"box":{"x":158,"y":727,"width":73,"height":7}},{"id":"87e12a63-694d-4032-953e-58913cb20ad0","block_type":"box","text":"392","page_number":533,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"a3494b27-efa3-4d20-b734-1a3be637ce2c","block_type":"box","text":"0.06","page_number":533,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"a3a41003-d7c6-48cd-af23-dedfc56defc2","block_type":"box","text":"742,408","page_number":533,"box":{"x":104,"y":740,"width":42,"height":8}},{"id":"6884d924-bdf8-426e-9a8b-d598fb2ce0b8","block_type":"box","text":"Primary Health Properties REIT","page_number":533,"box":{"x":158,"y":739,"width":158,"height":10}},{"id":"0683e4da-f7b6-4803-91ac-21f58e910c18","block_type":"box","text":"677","page_number":533,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"80ffc96d-d04c-4d32-b72f-e6467d6fa25a","block_type":"box","text":"0.09","page_number":533,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"39da2a33-7a08-4f9c-a853-74bf18b94e50","block_type":"box","text":"144,408","page_number":533,"box":{"x":104,"y":752,"width":42,"height":9}},{"id":"a015c2de-9254-4dec-8078-fd8fad118c67","block_type":"box","text":"PRS REIT","page_number":533,"box":{"x":158,"y":752,"width":44,"height":7}},{"id":"eaeb2589-c455-4ace-bc3f-53bc2e98c572","block_type":"box","text":"162","page_number":533,"box":{"x":809,"y":752,"width":18,"height":7}},{"id":"88eefe3f-439f-4a49-b6c4-4fcc2e8d450d","block_type":"box","text":"0.02","page_number":533,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"29851b0f-29e2-4663-9f1a-7c284a9c0368","block_type":"box","text":"784,123","page_number":533,"box":{"x":104,"y":765,"width":42,"height":8}},{"id":"b3acff20-3bd1-481b-8f01-d6b1cea54ac6","block_type":"box","text":"Prudential","page_number":533,"box":{"x":158,"y":764,"width":52,"height":8}},{"id":"eaab9b0e-e4c0-4119-a729-3b74b9749b79","block_type":"box","text":"8,163","page_number":533,"box":{"x":798,"y":765,"width":29,"height":8}},{"id":"400cc5b8-07bf-4efc-a70e-b6569fb67494","block_type":"box","text":"1.14","page_number":533,"box":{"x":900,"y":765,"width":22,"height":7}},{"id":"0950f162-fdfa-4099-b085-b4ccdaf4b81b","block_type":"box","text":"58,992","page_number":533,"box":{"x":111,"y":777,"width":35,"height":9}},{"id":"e02f6f43-1d54-45e7-848a-3db650ad16d7","block_type":"box","text":"Puretech Health","page_number":533,"box":{"x":158,"y":777,"width":81,"height":7}},{"id":"2b244ab9-f73f-4c89-afeb-3818e4387f13","block_type":"box","text":"78","page_number":533,"box":{"x":815,"y":777,"width":12,"height":7}},{"id":"48016b11-f72d-4f2e-a651-72ec061dd3fe","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"123efb84-b4b1-4981-8016-5418c956357c","block_type":"box","text":"59,097","page_number":533,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"54c98fff-2317-45c2-b507-a03c75701696","block_type":"box","text":"PZ Cussons","page_number":533,"box":{"x":158,"y":790,"width":56,"height":7}},{"id":"7d3171a6-5ccd-4037-8ab7-b455e5b5f10b","block_type":"box","text":"48","page_number":533,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"68455ad9-86ff-4512-9806-10f8260151c7","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"edc42f1a-9699-4ab6-9230-0b2fc82f8520","block_type":"box","text":"147,123","page_number":533,"box":{"x":104,"y":802,"width":42,"height":8}},{"id":"b64f5ff4-b15f-47b0-9dbd-c21d96a042b9","block_type":"box","text":"QinetiQ","page_number":533,"box":{"x":157,"y":802,"width":39,"height":8}},{"id":"ed99e749-f814-4c30-8366-8b0d380ef756","block_type":"box","text":"808","page_number":533,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"fb2255b4-7038-4f30-87ad-de180e0455a7","block_type":"box","text":"0.11","page_number":533,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"cfe5ed71-5f96-413a-bbfb-9fa129b163cd","block_type":"box","text":"396,360","page_number":533,"box":{"x":104,"y":814,"width":43,"height":9}},{"id":"c61a5023-fec2-411f-a6fe-29ccd5a5f00e","block_type":"box","text":"Quilter","page_number":533,"box":{"x":157,"y":814,"width":35,"height":9}},{"id":"2ddd3c7d-9931-44d1-acd3-de3294501463","block_type":"box","text":"658","page_number":533,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"a0f859c3-5872-46aa-9812-4ac7226a032b","block_type":"box","text":"0.09","page_number":533,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"5f90ef8a-317a-4931-8169-c9882e5c3a2e","block_type":"box","text":"53,787","page_number":533,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"30971e07-4441-4f89-a9d7-791e2d4a4393","block_type":"box","text":"Rank Group","page_number":533,"box":{"x":158,"y":826,"width":60,"height":10}},{"id":"053cc177-21e5-4bed-8e39-f3bd757afce4","block_type":"box","text":"74","page_number":533,"box":{"x":815,"y":827,"width":13,"height":7}},{"id":"8960f6cf-fddf-48be-b82d-a690b530fe02","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"e1ae706e-336c-4130-bc31-c9c5728fc4bb","block_type":"box","text":"17,374","page_number":533,"box":{"x":111,"y":839,"width":36,"height":9}},{"id":"2c5ffeb3-f45d-4c28-8ff6-120974d094b8","block_type":"box","text":"Raspberry","page_number":533,"box":{"x":158,"y":839,"width":51,"height":10}},{"id":"0f3938da-b011-4c9a-bb23-eb79a0109d26","block_type":"box","text":"70","page_number":533,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"b29d182a-27a9-4ac7-879d-9a37e862fe79","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"5e599db9-167e-48cc-8e56-22ff469ec2de","block_type":"box","text":"16,847","page_number":533,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"43d5d296-72eb-4b88-819f-5f362c403335","block_type":"box","text":"Rathbone Brothers","page_number":533,"box":{"x":158,"y":851,"width":96,"height":8}},{"id":"1056bf61-8335-42b9-8adc-dced12c69425","block_type":"box","text":"307","page_number":533,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"61e57bd0-60a6-4802-afc1-62e14c77d9be","block_type":"box","text":"0.04","page_number":533,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"99c40b95-ab63-44d8-b7ea-d54ed755c281","block_type":"box","text":"77,210","page_number":533,"box":{"x":111,"y":864,"width":36,"height":9}},{"id":"db422e03-29b7-4ba2-88ff-9ed46787711d","block_type":"box","text":"Reach","page_number":533,"box":{"x":158,"y":864,"width":30,"height":8}},{"id":"c231abd8-26f4-49dd-b580-1b4e700a0398","block_type":"box","text":"51","page_number":533,"box":{"x":816,"y":864,"width":10,"height":8}},{"id":"2d105b26-a0f4-447a-81d3-db5184ccb6e5","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"f831e41a-80d6-49f1-b328-b2be32a3c628","block_type":"box","text":"206,434","page_number":533,"box":{"x":104,"y":877,"width":43,"height":8}},{"id":"3643983f-5263-4463-9901-fc63690f9d2a","block_type":"box","text":"Reckitt Benckiser","page_number":533,"box":{"x":158,"y":876,"width":87,"height":8}},{"id":"104df544-c58e-46cb-b120-c34b6bee0440","block_type":"box","text":"11,800","page_number":533,"box":{"x":792,"y":877,"width":35,"height":8}},{"id":"7da0ee38-7b50-459f-b8f4-7ce2f022ecd1","block_type":"box","text":"1.65","page_number":533,"box":{"x":900,"y":877,"width":22,"height":7}},{"id":"01f9f429-20f5-4d6f-b70f-a225d4cc6f4b","block_type":"box","text":"557,152","page_number":533,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"48d886e1-ef40-46ad-952c-0c83f6109b3c","block_type":"box","text":"RELX","page_number":533,"box":{"x":158,"y":889,"width":25,"height":7}},{"id":"2e5b6dfe-e409-4925-a305-fb5f76f68e88","block_type":"box","text":"19,818","page_number":533,"box":{"x":792,"y":889,"width":35,"height":9}},{"id":"5ca5a681-354c-4a01-bcbd-8aa9db6c603c","block_type":"box","text":"2.76","page_number":533,"box":{"x":900,"y":889,"width":22,"height":8}},{"id":"97a97bc9-ec98-48ba-b100-4111f39b08c2","block_type":"box","text":"10,775","page_number":533,"box":{"x":111,"y":902,"width":35,"height":8}},{"id":"424c0c42-09af-4566-a6f9-ae0af961dd8a","block_type":"box","text":"Renishaw","page_number":533,"box":{"x":158,"y":901,"width":50,"height":8}},{"id":"59718c76-bcf3-42e8-aaf7-30d55cc9772a","block_type":"box","text":"385","page_number":533,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"fa095c56-5261-475f-826f-6a01785bb715","block_type":"box","text":"0.05","page_number":533,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"7c12486d-e862-4e39-bad1-3aeeb09b6c12","block_type":"box","text":"761,517","page_number":533,"box":{"x":104,"y":914,"width":42,"height":9}},{"id":"b45a8c07-cf67-4bae-ad33-00aabbd5b4a4","block_type":"box","text":"Rentokil Initial","page_number":533,"box":{"x":158,"y":914,"width":73,"height":8}},{"id":"0509a18f-8410-4c1f-95cc-efa5bb882202","block_type":"box","text":"2,860","page_number":533,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"4ce9a3c6-9db7-4b2d-b85d-f08f65bf13ad","block_type":"box","text":"0.40","page_number":533,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"7faef85a-ddeb-4da7-8995-98a9ffcadd87","block_type":"box","text":"82,811","page_number":533,"box":{"x":110,"y":927,"width":35,"height":8}},{"id":"4a1e4eb2-f160-42bc-a88b-d6fddb0910a8","block_type":"box","text":"Residential Secure REIT","page_number":533,"box":{"x":158,"y":926,"width":120,"height":8}},{"id":"09bbfac1-0ea1-4c41-9913-412e4cfa88c8","block_type":"box","text":"48","page_number":533,"box":{"x":815,"y":927,"width":12,"height":7}},{"id":"12cc003f-6574-4ef4-80c8-cd67e638edbb","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":927,"width":21,"height":7}},{"id":"8c5ec43f-e8ba-45f8-8529-6d5f7231fe65","block_type":"box","text":"16,569","page_number":533,"box":{"x":111,"y":939,"width":35,"height":9}},{"id":"2085882a-fb60-48b5-be07-4ad0674a6cbe","block_type":"box","text":"Ricardo","page_number":533,"box":{"x":158,"y":939,"width":37,"height":7}},{"id":"b06bece6-cd57-4d6d-8ec3-b3454d7a90dc","block_type":"box","text":"71","page_number":533,"box":{"x":815,"y":939,"width":11,"height":7}},{"id":"456eb55a-771c-4937-a7b7-6bb22b66257f","block_type":"box","text":"0.01","page_number":533,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"774e7609-e784-4468-b03d-2d80171c96b3","block_type":"box","text":"Holding or","page_number":533,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"acce6f5b-eb77-4394-a3d8-ad47a0a5160f","block_type":"box","text":"Nominal value","page_number":533,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"d8817f14-cf96-4a95-87d1-c074f22e5c32","block_type":"box","text":"Market value","page_number":533,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1fae3522-f0b7-4e70-9984-039017a2f7c7","block_type":"box","text":"£000","page_number":533,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"d3602bec-a363-46f6-9916-b7294065390b","block_type":"box","text":"Total net","page_number":533,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"18752e4a-79a2-4ab6-a790-18a3d16569e9","block_type":"box","text":"assets%","page_number":533,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"c9d85515-ecd6-448f-8b62-405f4ccdc84f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":534,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c5bceba9-c66c-4652-9431-9f44ad07bc93","block_type":"box","text":"|","page_number":534,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"69d040da-3bc9-4c4d-bc0f-14adaf3fd092","block_type":"box","text":"avivainvestors.com","page_number":534,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d13562d0-b41d-4baf-b793-714b4a8194ac","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":534,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"12e0566f-0680-40c6-9e82-e75e22d2ef13","block_type":"box","text":"532","page_number":534,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"ec5bcdd3-7b1b-45ff-84a0-da32089f7ba8","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":534,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"57f459c1-6c36-437d-b3e1-7a825ccc32cf","block_type":"box","text":"As at 30 September 2025","page_number":534,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"34f53d2c-8903-4919-8ee3-a44237fdb3dd","block_type":"box","text":"UNITED KINGDOM – 93.24% (91.69%) (continued)","page_number":534,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"4f7ceb1d-c117-442c-a606-23bf2d8d195b","block_type":"box","text":"235,183","page_number":534,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"88b38f28-2167-4a65-87b6-e8f4596251a9","block_type":"box","text":"Rightmove","page_number":534,"box":{"x":158,"y":191,"width":55,"height":9}},{"id":"597ca830-eb21-446a-847f-559266492fcb","block_type":"box","text":"1,666","page_number":534,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"463f6635-41d9-43d9-b8d5-63c98910c976","block_type":"box","text":"0.23","page_number":534,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"33e9c7d6-bde3-4450-aefb-4159e21396c8","block_type":"box","text":"313,091","page_number":534,"box":{"x":104,"y":203,"width":41,"height":9}},{"id":"61ef687c-ccd7-473f-b3f3-68a74e769dea","block_type":"box","text":"Rio Tinto","page_number":534,"box":{"x":158,"y":204,"width":44,"height":7}},{"id":"88e27960-d8e5-44b6-b007-0204b7a2ae93","block_type":"box","text":"15,302","page_number":534,"box":{"x":792,"y":203,"width":35,"height":9}},{"id":"bf724324-0861-4dc1-a97d-274790e07534","block_type":"box","text":"2.13","page_number":534,"box":{"x":900,"y":203,"width":21,"height":8}},{"id":"41a1b75c-12ea-4671-bfac-6931c79eaae9","block_type":"box","text":"22,984","page_number":534,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"6cbe1b0b-01df-49a3-85f5-33bf89431fd6","block_type":"box","text":"Robert Walters","page_number":534,"box":{"x":158,"y":216,"width":76,"height":7}},{"id":"55f1e514-05d5-47cd-bbf0-cd8173d6db56","block_type":"box","text":"29","page_number":534,"box":{"x":815,"y":216,"width":12,"height":7}},{"id":"7752c4e2-befa-476e-b644-f0792a72457c","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":220,"width":6,"height":1}},{"id":"8bce6233-1fde-4293-b356-a39ea655b340","block_type":"box","text":"2,568,576","page_number":534,"box":{"x":94,"y":228,"width":53,"height":9}},{"id":"4e00e1eb-052a-4673-a463-ab9b842683d5","block_type":"box","text":"Rolls-Royce","page_number":534,"box":{"x":158,"y":228,"width":58,"height":10}},{"id":"52b2063f-bd77-4c6a-bb6e-7169382faa72","block_type":"box","text":"30,553","page_number":534,"box":{"x":791,"y":228,"width":36,"height":9}},{"id":"15d12168-b445-4d69-9d58-4ff8da8330aa","block_type":"box","text":"4.26","page_number":534,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"1f486f34-ff50-42dd-811f-9cf78e413b55","block_type":"box","text":"252,455","page_number":534,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"e130a8c0-0fa4-48ff-a8db-a4488fe0e306","block_type":"box","text":"Rotork","page_number":534,"box":{"x":158,"y":240,"width":33,"height":8}},{"id":"b027d366-3c24-4be6-9ec9-64bb1aba450d","block_type":"box","text":"855","page_number":534,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"73527186-3ced-4cbd-9d12-253a991be305","block_type":"box","text":"0.12","page_number":534,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"106074d8-5ed5-45ae-a235-e09eaaa9cd89","block_type":"box","text":"139,531","page_number":534,"box":{"x":104,"y":253,"width":41,"height":9}},{"id":"8f66f05c-d2e5-4d80-9c7c-a353b1a9dd99","block_type":"box","text":"RS Group","page_number":534,"box":{"x":158,"y":253,"width":47,"height":10}},{"id":"9e1adb4f-a950-49df-9781-81c8517a8d33","block_type":"box","text":"793","page_number":534,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"9ffb5434-f87c-4e5a-811c-1cd9ce5de1e7","block_type":"box","text":"0.11","page_number":534,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"a16f686c-5817-453d-a724-a9bd76cf6340","block_type":"box","text":"566","page_number":534,"box":{"x":128,"y":266,"width":19,"height":7}},{"id":"0b8d892b-d7d2-4ea2-9774-25e84d0f21c1","block_type":"box","text":"S&U","page_number":534,"box":{"x":157,"y":266,"width":21,"height":7}},{"id":"470593cd-0d57-4a16-9791-8b530c33f1c4","block_type":"box","text":"10","page_number":534,"box":{"x":816,"y":266,"width":11,"height":7}},{"id":"d80e8867-5b0f-4c56-bba3-164b9ec1ae48","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"e46a0f85-02cf-4925-84b1-8b10e0347dc5","block_type":"box","text":"65,008","page_number":534,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"54c9585c-6ba9-4fad-af89-a1332b1aa15f","block_type":"box","text":"Sabre Insurance Group","page_number":534,"box":{"x":157,"y":278,"width":118,"height":10}},{"id":"43f566f0-3188-411c-a91d-0d9a4af4f4fb","block_type":"box","text":"94","page_number":534,"box":{"x":815,"y":278,"width":13,"height":8}},{"id":"7045fca1-0a57-40f7-a2b4-412b2a1192cf","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"10bac05e-cee2-4013-bf62-1c7ceb135ea9","block_type":"box","text":"66,365","page_number":534,"box":{"x":111,"y":291,"width":35,"height":8}},{"id":"15bac4cf-cda4-4cfa-9704-7dd83da5f786","block_type":"box","text":"Safestore Holdings REIT","page_number":534,"box":{"x":157,"y":290,"width":123,"height":10}},{"id":"2823b67e-3dd3-4d11-bae3-687626c24b45","block_type":"box","text":"436","page_number":534,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"4d3bd602-a5c5-471b-94b9-d24370a33f29","block_type":"box","text":"0.06","page_number":534,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"af2b8fa2-d159-48ba-ba6b-ac600e9f9de5","block_type":"box","text":"25,035","page_number":534,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"c976c6d3-b761-4914-b9d5-02ab2f4f76b6","block_type":"box","text":"Saga","page_number":534,"box":{"x":157,"y":303,"width":25,"height":10}},{"id":"6ba94a69-a756-4275-bb0e-5750d580f78a","block_type":"box","text":"68","page_number":534,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"90553da4-a595-473d-8427-f424913920a7","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"564e17c9-7db7-4d41-992d-e01158b6bb48","block_type":"box","text":"290,792","page_number":534,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"752e7275-40fa-4b77-b854-9d45245a5b83","block_type":"box","text":"Sage Group","page_number":534,"box":{"x":157,"y":316,"width":60,"height":9}},{"id":"05ac2077-aa22-46a0-9279-018743a77b09","block_type":"box","text":"3,199","page_number":534,"box":{"x":798,"y":316,"width":29,"height":8}},{"id":"11e57caf-977a-4f3c-8a8b-407672427cb7","block_type":"box","text":"0.45","page_number":534,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"1e675a86-2412-4588-a047-a30201f8f2f6","block_type":"box","text":"525,568","page_number":534,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"480566fe-ccb4-4985-8d2b-f69f8b97e118","block_type":"box","text":"Sainsbury (J)","page_number":534,"box":{"x":157,"y":328,"width":65,"height":10}},{"id":"760b2427-b382-42f5-8a4d-d8b11c64b0f9","block_type":"box","text":"1,755","page_number":534,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"7d27f963-2770-42a1-a773-f278a4bcc8ac","block_type":"box","text":"0.24","page_number":534,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"67d8e4f9-c83b-453c-9feb-0155752ec445","block_type":"box","text":"39,655","page_number":534,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"db632f8e-360b-4c44-80b3-f2eed3625e59","block_type":"box","text":"Savills","page_number":534,"box":{"x":157,"y":340,"width":32,"height":8}},{"id":"9dfa25cf-6047-48b9-b839-b5582577988f","block_type":"box","text":"378","page_number":534,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"06d97df2-7be7-457f-840d-50efb127e7ec","block_type":"box","text":"0.05","page_number":534,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"5326f89d-cfbf-4244-8bd1-4483fca4a001","block_type":"box","text":"15,397","page_number":534,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"944d060e-55e4-493f-8fac-8bea6394d7b5","block_type":"box","text":"Schroder European REIT","page_number":534,"box":{"x":157,"y":353,"width":124,"height":9}},{"id":"4f952168-6f5a-4c95-a95f-401991c6bece","block_type":"box","text":"10","page_number":534,"box":{"x":816,"y":353,"width":11,"height":7}},{"id":"b9acf1bc-915f-4bfc-b62e-e028acccfe87","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":357,"width":6,"height":1}},{"id":"b11ff090-7fdc-4509-a6fb-774ae6cebc06","block_type":"box","text":"223,302","page_number":534,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"84ee454e-2d20-4604-8f0b-7dd516744fcf","block_type":"box","text":"Schroders","page_number":534,"box":{"x":157,"y":365,"width":50,"height":8}},{"id":"632377e0-7ed7-416d-a36b-0b0b752e953b","block_type":"box","text":"840","page_number":534,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"d6f2fd0a-e266-4dd7-a159-470d94c3d758","block_type":"box","text":"0.12","page_number":534,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"d0a99578-d747-4e8a-b97f-2dd557f96f0b","block_type":"box","text":"5,096","page_number":534,"box":{"x":118,"y":378,"width":29,"height":9}},{"id":"c6f28ffd-19ab-4cbc-8b33-49c16f34ca45","block_type":"box","text":"Secure Trust Bank","page_number":534,"box":{"x":157,"y":378,"width":92,"height":7}},{"id":"fda0d03a-d9e4-4f6a-a810-39e968acdfe8","block_type":"box","text":"58","page_number":534,"box":{"x":816,"y":378,"width":11,"height":7}},{"id":"4938b5a1-6175-427e-a917-8ea4af26dd81","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"8104b3af-3861-47bb-82e1-506582a7a0f0","block_type":"box","text":"408,446","page_number":534,"box":{"x":103,"y":391,"width":44,"height":8}},{"id":"e4f2e3cc-5e7e-4dc3-9995-c3c7138f8a22","block_type":"box","text":"Segro REIT","page_number":534,"box":{"x":157,"y":391,"width":55,"height":9}},{"id":"53a703f6-b097-46f3-807a-2b95c7dcbcb2","block_type":"box","text":"2,677","page_number":534,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"954bea1e-1f4a-4359-b22f-e33110baa3a0","block_type":"box","text":"0.37","page_number":534,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"1f41e5d2-241c-449a-835b-2c739d96327b","block_type":"box","text":"123,010","page_number":534,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"fb34e3ce-5dd0-44ec-8ec8-0c88ecb4ee26","block_type":"box","text":"Senior","page_number":534,"box":{"x":157,"y":403,"width":33,"height":7}},{"id":"60e51c9d-559e-4c1c-9a99-145d5462ea1d","block_type":"box","text":"244","page_number":534,"box":{"x":808,"y":403,"width":20,"height":7}},{"id":"526dc2a4-914e-4232-8e54-c25ad57e4009","block_type":"box","text":"0.03","page_number":534,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"48958df8-13b0-43da-a96f-04bfc4885f64","block_type":"box","text":"302,138","page_number":534,"box":{"x":104,"y":415,"width":42,"height":9}},{"id":"70e3eafc-10ae-4254-8bfd-ec5ab1717c74","block_type":"box","text":"Serco Group","page_number":534,"box":{"x":157,"y":415,"width":62,"height":10}},{"id":"16ab4183-e801-42d0-b8a9-b935b4e85eca","block_type":"box","text":"715","page_number":534,"box":{"x":808,"y":416,"width":19,"height":7}},{"id":"2f39423c-c754-419e-bed7-df7c38bee81e","block_type":"box","text":"0.10","page_number":534,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"47ff64c6-ec27-4d70-b745-b05d55d7bbbc","block_type":"box","text":"77,638","page_number":534,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"9b077e91-bba6-40fb-8cd4-473a5cadaf94","block_type":"box","text":"Severfield","page_number":534,"box":{"x":157,"y":427,"width":50,"height":8}},{"id":"34a35680-438b-48b1-a244-70ed66d39ea5","block_type":"box","text":"23","page_number":534,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"a41a8a3c-0d07-49c4-ae5e-aafba9d35577","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"5b3dec89-7bf7-42a4-b17c-b782036e7bf8","block_type":"box","text":"78,942","page_number":534,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"81d74fa8-f6d6-4d27-947d-4ce69b2a32a0","block_type":"box","text":"Severn Trent","page_number":534,"box":{"x":157,"y":440,"width":64,"height":8}},{"id":"88998571-1f8d-44fd-b5e1-64d77ea5263f","block_type":"box","text":"2,043","page_number":534,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"5c2628cd-7955-4289-844a-c2fc137b54c5","block_type":"box","text":"0.29","page_number":534,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"2ca1b32e-d834-413c-a521-ad66ff4c6bbe","block_type":"box","text":"1,780,961","page_number":534,"box":{"x":94,"y":453,"width":51,"height":8}},{"id":"688a75e3-0d84-4085-83a2-791757458218","block_type":"box","text":"Shell","page_number":534,"box":{"x":157,"y":452,"width":24,"height":8}},{"id":"98ada1e9-84bc-4a4c-98c3-57d8e238659e","block_type":"box","text":"47,124","page_number":534,"box":{"x":791,"y":453,"width":37,"height":8}},{"id":"f4ac1702-4c07-4716-b53d-268bbc5955b8","block_type":"box","text":"6.57","page_number":534,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"b7087067-cf0f-47c7-b2aa-c76718961336","block_type":"box","text":"274,972","page_number":534,"box":{"x":104,"y":465,"width":42,"height":9}},{"id":"75343a35-eb48-43ea-861f-9b0d00fb733f","block_type":"box","text":"SIG","page_number":534,"box":{"x":157,"y":465,"width":16,"height":8}},{"id":"eca65750-fbdd-40cd-ab09-8900a4ba8e24","block_type":"box","text":"26","page_number":534,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"3de88af3-72ec-465a-bd10-0de8466b5609","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"4c45ede5-8f95-4b00-90e0-cc56bd8a5aa8","block_type":"box","text":"265,896","page_number":534,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"3ab28052-c98c-4a2c-8e04-0379ad432477","block_type":"box","text":"Smith & Nephew","page_number":534,"box":{"x":157,"y":477,"width":88,"height":10}},{"id":"267886a5-63d9-4913-aa1f-1e94300c74c6","block_type":"box","text":"3,555","page_number":534,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"ba361562-d133-4b29-a872-12c3863a1708","block_type":"box","text":"0.50","page_number":534,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"ed550c68-86e7-41f4-a145-1704d068787a","block_type":"box","text":"101,203","page_number":534,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"5c42eb54-adde-40d0-808d-dc7a5523a23a","block_type":"box","text":"Smiths Group","page_number":534,"box":{"x":157,"y":490,"width":70,"height":10}},{"id":"f2004a9d-0126-45d4-b8da-a4a287f1a7a6","block_type":"box","text":"2,380","page_number":534,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"fd156958-5e65-4cee-81c5-70895650e7d5","block_type":"box","text":"0.33","page_number":534,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"85de3156-d1b8-48d0-914d-e09e4e06303f","block_type":"box","text":"71,699","page_number":534,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"6dd44cbf-ace5-4ae1-8f27-6ad493bc8ec4","block_type":"box","text":"Smiths News","page_number":534,"box":{"x":157,"y":502,"width":67,"height":8}},{"id":"620a9c6f-1109-47e5-a7be-6fb72580e72c","block_type":"box","text":"44","page_number":534,"box":{"x":815,"y":503,"width":13,"height":7}},{"id":"6a5a95c7-0808-44f1-b694-06087b903e3b","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"a05d33e3-0617-4a9d-b694-bb36a870a4ca","block_type":"box","text":"109,906","page_number":534,"box":{"x":104,"y":515,"width":43,"height":9}},{"id":"4ff2df80-c82c-45c3-9e62-753fd9cefe4c","block_type":"box","text":"Soco International","page_number":534,"box":{"x":157,"y":515,"width":94,"height":8}},{"id":"e924e9d7-4cb4-48ba-8671-af93469d8537","block_type":"box","text":"23","page_number":534,"box":{"x":815,"y":515,"width":12,"height":8}},{"id":"31c04d19-8cac-4e94-9d4c-21e5b46e77fd","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"cc742c25-84c7-47ee-ba2d-ed86c115f43b","block_type":"box","text":"39,312","page_number":534,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"d5c6f806-952a-4b4b-b7d6-f3efd0d4554a","block_type":"box","text":"Softcat","page_number":534,"box":{"x":157,"y":527,"width":35,"height":8}},{"id":"89d477cc-ad5c-4d48-8d1f-7395b63d322c","block_type":"box","text":"620","page_number":534,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"cf85099e-9ffd-45cc-a90f-f0261ad1eae9","block_type":"box","text":"0.09","page_number":534,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"8bc54405-bc48-41b0-9baf-2d02ca681cb8","block_type":"box","text":"29,614","page_number":534,"box":{"x":111,"y":540,"width":36,"height":9}},{"id":"9768a4c0-ddfd-40ef-ba9f-69a39c9f2b2a","block_type":"box","text":"Spectris","page_number":534,"box":{"x":157,"y":540,"width":40,"height":9}},{"id":"02f7ecf5-6bb6-442c-b270-207598690102","block_type":"box","text":"1,214","page_number":534,"box":{"x":799,"y":540,"width":29,"height":9}},{"id":"27df9ec0-d93b-4357-a4de-00c6c5196d14","block_type":"box","text":"0.17","page_number":534,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"f042125b-2aba-40cb-b576-21e4a34427bc","block_type":"box","text":"162,627","page_number":534,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"c3e379d6-c216-463d-85be-832d7afc379f","block_type":"box","text":"Speedy Hire","page_number":534,"box":{"x":157,"y":552,"width":62,"height":10}},{"id":"0c5c5a88-f2ff-490d-9310-87b3673c88cf","block_type":"box","text":"39","page_number":534,"box":{"x":815,"y":553,"width":12,"height":7}},{"id":"dbc665e6-ae64-4f6e-908f-faffd5b723c3","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"5f045c19-7df9-4faf-a442-99fcb3c4dba2","block_type":"box","text":"22,187","page_number":534,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"21e7380d-13c5-46fb-9dba-c783b1854872","block_type":"box","text":"Spirax-Sarco Engineering","page_number":534,"box":{"x":157,"y":565,"width":129,"height":9}},{"id":"fbbe55d3-bcd7-46bd-a851-8ab351331b6f","block_type":"box","text":"1,512","page_number":534,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"1c66451c-093c-48e5-9a80-0b78d051955c","block_type":"box","text":"0.21","page_number":534,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"14d5616d-75c3-4aca-b9b2-114dac50ca66","block_type":"box","text":"84,010","page_number":534,"box":{"x":110,"y":578,"width":37,"height":8}},{"id":"2db13e5d-0683-4cff-bd34-d471b69793f8","block_type":"box","text":"Spire Healthcare Group","page_number":534,"box":{"x":157,"y":577,"width":120,"height":10}},{"id":"031e16ff-fbc2-4782-8895-277aa7ed9259","block_type":"box","text":"209","page_number":534,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"e29463af-b606-4326-aa81-4a335ca6a19d","block_type":"box","text":"0.03","page_number":534,"box":{"x":899,"y":578,"width":22,"height":7}},{"id":"75b1d8bd-877e-45e9-a2ea-b470d81b9468","block_type":"box","text":"164,397","page_number":534,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"07ce4f26-c507-4244-80be-d7ac6b30c21d","block_type":"box","text":"Spirent Communications","page_number":534,"box":{"x":157,"y":590,"width":127,"height":9}},{"id":"d36435b3-a430-4c43-b28a-d3e5b71fa225","block_type":"box","text":"326","page_number":534,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"99125065-664f-4593-92e4-caceb1c9fa97","block_type":"box","text":"0.05","page_number":534,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"1ce05f7f-b7de-437f-b81c-3cab6596cd14","block_type":"box","text":"333,355","page_number":534,"box":{"x":104,"y":603,"width":42,"height":8}},{"id":"c082cd86-4161-420d-8962-45a507846e26","block_type":"box","text":"SSE","page_number":534,"box":{"x":157,"y":603,"width":17,"height":7}},{"id":"ec3efdd8-39ed-4a31-a1d1-050c62644db6","block_type":"box","text":"5,804","page_number":534,"box":{"x":799,"y":603,"width":29,"height":8}},{"id":"a47d84b1-2ecc-493a-9860-2d1704d10ed4","block_type":"box","text":"0.81","page_number":534,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"f3ab2000-e280-43d2-81e6-50ee85b1c3d3","block_type":"box","text":"238,667","page_number":534,"box":{"x":104,"y":615,"width":42,"height":8}},{"id":"38769615-87cb-4dfa-921b-a445a8f80784","block_type":"box","text":"SSP Group","page_number":534,"box":{"x":157,"y":615,"width":53,"height":9}},{"id":"21368c3b-1e99-462d-bd14-69facd2e7571","block_type":"box","text":"408","page_number":534,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"ad5aa741-9b79-4b11-a3aa-92f6e78e4c5d","block_type":"box","text":"0.06","page_number":534,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"fef0f173-b433-480a-a86e-07ae9ee69f38","block_type":"box","text":"154,415","page_number":534,"box":{"x":104,"y":628,"width":42,"height":8}},{"id":"3f6ea656-8f50-4f93-89c7-e643f380cc8d","block_type":"box","text":"St. James’s Place Capital","page_number":534,"box":{"x":157,"y":627,"width":126,"height":10}},{"id":"467ab4c6-6496-4633-84cb-6a1c67d917f5","block_type":"box","text":"1,961","page_number":534,"box":{"x":799,"y":627,"width":27,"height":9}},{"id":"2bfba83f-5602-4f86-acb2-49f2a7eb2328","block_type":"box","text":"0.27","page_number":534,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"a6fa88be-939b-408a-95fc-5110abed91fc","block_type":"box","text":"561,998","page_number":534,"box":{"x":104,"y":640,"width":42,"height":8}},{"id":"dcb86e9a-a5bf-4617-9393-9b219a2a5411","block_type":"box","text":"Standard Chartered","page_number":534,"box":{"x":157,"y":639,"width":101,"height":8}},{"id":"62735494-b81f-4992-8756-e8885b0bc0fa","block_type":"box","text":"8,067","page_number":534,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"578954af-138b-4dd8-8cd6-4a06181acd06","block_type":"box","text":"1.12","page_number":534,"box":{"x":900,"y":640,"width":21,"height":7}},{"id":"0d8add06-d10e-432b-a50d-1c2c19b18a01","block_type":"box","text":"545,953","page_number":534,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"f39b52d9-610a-4ccb-8632-ef463cc68ef6","block_type":"box","text":"Standard Life Aberdeen","page_number":534,"box":{"x":157,"y":652,"width":123,"height":8}},{"id":"5a6cee36-ec2d-4b8d-80f3-c9e002faf22f","block_type":"box","text":"1,078","page_number":534,"box":{"x":799,"y":652,"width":28,"height":9}},{"id":"3d647c96-aed3-497d-9a31-a71b61a09a89","block_type":"box","text":"0.15","page_number":534,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"ab094388-9571-4906-be0f-77c6fbbba713","block_type":"box","text":"27,101","page_number":534,"box":{"x":111,"y":665,"width":34,"height":8}},{"id":"61bc2022-1293-4166-baa4-2dd87bcbca96","block_type":"box","text":"SThree","page_number":534,"box":{"x":157,"y":664,"width":35,"height":8}},{"id":"9809df7c-0099-415b-a48c-d4b306c362d6","block_type":"box","text":"44","page_number":534,"box":{"x":815,"y":665,"width":13,"height":7}},{"id":"daab8a85-551e-4d12-8ef0-6d8e969460a5","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"4ac48825-db70-4570-8b05-30e4544c77c5","block_type":"box","text":"16,921","page_number":534,"box":{"x":111,"y":677,"width":34,"height":9}},{"id":"e0a1c399-308d-4ab5-aa48-8cf3cf05864f","block_type":"box","text":"STV Group","page_number":534,"box":{"x":157,"y":677,"width":54,"height":10}},{"id":"88e06fdb-e031-4631-80ee-3ec7ac92658d","block_type":"box","text":"19","page_number":534,"box":{"x":816,"y":677,"width":11,"height":8}},{"id":"3865984f-7bdb-4015-9e0e-eb4a15d34b9a","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"fdd4ee6d-6d33-4198-a6eb-48c999d94e50","block_type":"box","text":"379,154","page_number":534,"box":{"x":104,"y":690,"width":43,"height":8}},{"id":"9903d883-998d-4810-841b-166bfa962982","block_type":"box","text":"Supermarket Income REIT","page_number":534,"box":{"x":157,"y":689,"width":134,"height":10}},{"id":"e19c1dc5-26c8-40f7-aab3-9ea673999534","block_type":"box","text":"297","page_number":534,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"ad55b81c-c029-423b-8707-4e6f2c2a7eb0","block_type":"box","text":"0.04","page_number":534,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"7dc76ccc-a3c5-4653-af0a-4b8f348e03ea","block_type":"box","text":"36,147","page_number":534,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"6a38d331-d862-460f-a796-85ec20902da5","block_type":"box","text":"Synthomer","page_number":534,"box":{"x":157,"y":702,"width":56,"height":10}},{"id":"5cad9d92-ef52-459e-a8f8-ba9958166e24","block_type":"box","text":"28","page_number":534,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"0a685367-2793-47f8-a824-3271b1ef359c","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":706,"width":6,"height":1}},{"id":"315ce9ee-af1e-410a-a9e8-ecbb2a62a138","block_type":"box","text":"180,836","page_number":534,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"56173a99-6ebb-4de3-8213-f25deeeb0902","block_type":"box","text":"Target Healthcare","page_number":534,"box":{"x":157,"y":714,"width":92,"height":10}},{"id":"a6d4b697-5372-429e-a22c-742e4e1bf85e","block_type":"box","text":"175","page_number":534,"box":{"x":809,"y":715,"width":18,"height":7}},{"id":"1296a701-b413-4101-9dbb-c1cc54d89d76","block_type":"box","text":"0.02","page_number":534,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"12fec9b1-baa7-4ff9-ad29-67fd163c3248","block_type":"box","text":"105,845","page_number":534,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"71d47b56-43b4-4294-86bb-206b5bacc901","block_type":"box","text":"Tate & Lyle","page_number":534,"box":{"x":157,"y":727,"width":56,"height":10}},{"id":"830ff568-17f0-4615-ab31-6414f56bb489","block_type":"box","text":"476","page_number":534,"box":{"x":808,"y":727,"width":19,"height":7}},{"id":"48e6288a-a0fa-45bb-953b-311657141e2c","block_type":"box","text":"0.07","page_number":534,"box":{"x":899,"y":727,"width":22,"height":7}},{"id":"bc1d10d7-0af3-4e4c-8ddc-4458ffc8d8c0","block_type":"box","text":"1,068,831","page_number":534,"box":{"x":94,"y":740,"width":51,"height":8}},{"id":"4f28c379-fa35-4bd8-b81a-188d137aa71f","block_type":"box","text":"Taylor Wimpey","page_number":534,"box":{"x":157,"y":739,"width":77,"height":10}},{"id":"f15469d9-2e6c-49f2-8d02-0afe063023ad","block_type":"box","text":"1,101","page_number":534,"box":{"x":799,"y":740,"width":27,"height":8}},{"id":"c2109a23-e0db-45ec-b187-35629a1c1a50","block_type":"box","text":"0.15","page_number":534,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"d52752b5-d75b-4e5d-9c97-80f49d52e2c7","block_type":"box","text":"13,562","page_number":534,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"58c76ee1-53cd-4694-9024-a4ce1c3b50ac","block_type":"box","text":"TBC Bank Group","page_number":534,"box":{"x":157,"y":752,"width":84,"height":9}},{"id":"87210858-5aad-4194-824a-f8fd4e78822e","block_type":"box","text":"616","page_number":534,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"ef1aadc4-88eb-4992-af97-7b1f6a7efb70","block_type":"box","text":"0.09","page_number":534,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"e74d3ad0-71f5-4f92-a18a-a22d0e9352f4","block_type":"box","text":"21,014","page_number":534,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"bcb55095-dc4c-4c7f-b14b-5e08c051c5ff","block_type":"box","text":"Telecom Plus","page_number":534,"box":{"x":157,"y":764,"width":67,"height":8}},{"id":"9e729542-e329-498a-a9f0-6d3fbb6b0dac","block_type":"box","text":"393","page_number":534,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"57e6a97a-9877-40c6-9205-923888a0fbf1","block_type":"box","text":"0.05","page_number":534,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"36d9e9b6-5a9b-4047-83dc-0f5845a70da4","block_type":"box","text":"1,936,279","page_number":534,"box":{"x":94,"y":777,"width":52,"height":9}},{"id":"466ea8d5-4dcf-4f40-aeea-8f9037bc639d","block_type":"box","text":"Tesco","page_number":534,"box":{"x":157,"y":777,"width":27,"height":7}},{"id":"e4d5268b-5a97-4332-8771-b6dd37b6f2f1","block_type":"box","text":"8,626","page_number":534,"box":{"x":798,"y":777,"width":29,"height":9}},{"id":"55dedfe5-cb20-4805-ac99-c738ff45a750","block_type":"box","text":"1.20","page_number":534,"box":{"x":900,"y":777,"width":22,"height":7}},{"id":"55aa6b26-45ae-4b01-85e0-bf9031a3d4e3","block_type":"box","text":"60,926","page_number":534,"box":{"x":111,"y":790,"width":36,"height":8}},{"id":"b925e0da-b3ae-4c54-8fd1-1466bee53249","block_type":"box","text":"The Gym Group","page_number":534,"box":{"x":157,"y":789,"width":81,"height":10}},{"id":"de3f9248-bf52-421a-bd70-ca50ec9a14f3","block_type":"box","text":"90","page_number":534,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"ff19b93e-3963-4ef7-9cc6-bcc6ec792190","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"bec8a94e-5baa-4b00-94e5-8152ee3bc805","block_type":"box","text":"106,551","page_number":534,"box":{"x":104,"y":802,"width":41,"height":8}},{"id":"30ebf612-96b3-44dd-b487-11008fb85db3","block_type":"box","text":"THG","page_number":534,"box":{"x":157,"y":802,"width":21,"height":7}},{"id":"20d8237f-6ec1-4b74-a6dc-4ab0da4b1e4a","block_type":"box","text":"40","page_number":534,"box":{"x":815,"y":802,"width":12,"height":7}},{"id":"83b7c1e5-dda8-4e00-8a73-7d34a1758e66","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"64e04240-960f-4530-93b0-fe86c423554e","block_type":"box","text":"11,500","page_number":534,"box":{"x":111,"y":814,"width":36,"height":9}},{"id":"2e8aab18-ae0a-42ec-acdb-9cb5f61b6a8b","block_type":"box","text":"Topps Tiles","page_number":534,"box":{"x":157,"y":814,"width":57,"height":10}},{"id":"bb2efa43-c2e2-4916-8257-1acf881bf59c","block_type":"box","text":"4","page_number":534,"box":{"x":822,"y":815,"width":6,"height":7}},{"id":"597d7a10-8398-4f06-a079-8aff52ad303e","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":819,"width":6,"height":0}},{"id":"aced9f50-4315-4a82-9fe5-f1258ce18d6f","block_type":"box","text":"130,086","page_number":534,"box":{"x":104,"y":827,"width":43,"height":8}},{"id":"1a71453e-6503-4b88-9e31-a927ca11264d","block_type":"box","text":"Trainline","page_number":534,"box":{"x":157,"y":826,"width":44,"height":8}},{"id":"3a6172fc-a4bb-4f9e-bc0a-b60bb6cef8d9","block_type":"box","text":"363","page_number":534,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"7162a81a-855f-44ae-9f62-8d9182a9d8b7","block_type":"box","text":"0.05","page_number":534,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"67884e47-20b0-4477-9b69-af4f0302e7e5","block_type":"box","text":"59,301","page_number":534,"box":{"x":111,"y":839,"width":34,"height":9}},{"id":"9408ab26-5a43-47c6-827b-788f50988be3","block_type":"box","text":"Travis Perkins","page_number":534,"box":{"x":157,"y":839,"width":70,"height":8}},{"id":"81e26086-c90a-479e-bbc8-47ce55008e1e","block_type":"box","text":"362","page_number":534,"box":{"x":808,"y":839,"width":19,"height":8}},{"id":"bb4012f0-642a-4fcc-9429-e3ba162ff9c0","block_type":"box","text":"0.05","page_number":534,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"c371d91a-8e6b-4120-8330-6e4205e1cec6","block_type":"box","text":"22,557","page_number":534,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"e9ace17f-eaf6-425e-af5b-ef9adc2e535f","block_type":"box","text":"Treatt","page_number":534,"box":{"x":157,"y":852,"width":30,"height":7}},{"id":"5775e0a8-8d56-4dc5-8564-ab40672244cd","block_type":"box","text":"60","page_number":534,"box":{"x":815,"y":852,"width":12,"height":7}},{"id":"bfd96112-f949-4d65-8bb1-2f46707e4adb","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"92c68a2d-ccb2-4880-ba04-5cfd828197b6","block_type":"box","text":"16,271","page_number":534,"box":{"x":111,"y":864,"width":34,"height":9}},{"id":"6ae8b953-f75b-4e82-a1e6-20b59a63a641","block_type":"box","text":"Trifast","page_number":534,"box":{"x":157,"y":864,"width":31,"height":8}},{"id":"74d3c6e7-f79a-4d80-932c-37201681377d","block_type":"box","text":"12","page_number":534,"box":{"x":816,"y":864,"width":11,"height":8}},{"id":"76fbab46-1e56-41b8-aca2-fa53290a9d8c","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":869,"width":6,"height":0}},{"id":"b8e61b50-2ebe-4a8f-b2e3-e636ceeb5eab","block_type":"box","text":"125,551","page_number":534,"box":{"x":104,"y":877,"width":41,"height":8}},{"id":"f3946d23-377b-43c3-84ef-852093c8fc9f","block_type":"box","text":"Triple Point Social Housing REIT","page_number":534,"box":{"x":157,"y":876,"width":164,"height":10}},{"id":"81f61d7b-31e5-4c31-9f4f-22db168b9010","block_type":"box","text":"88","page_number":534,"box":{"x":815,"y":877,"width":12,"height":7}},{"id":"d4494880-a262-47cb-9548-b6713f89d603","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"af261b95-f7d5-499a-aea5-7e8709c3d946","block_type":"box","text":"742,429","page_number":534,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"0fed9e95-bd1c-4799-b1be-048e9f59f85b","block_type":"box","text":"Tritax Big Box REIT","page_number":534,"box":{"x":157,"y":889,"width":96,"height":10}},{"id":"606a2bcf-6f04-4ea8-a5cc-eaabb3c7ce6f","block_type":"box","text":"1,073","page_number":534,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"80e49dcf-1034-4d65-9d65-f5da65be80fa","block_type":"box","text":"0.15","page_number":534,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"6712854e-36e3-4692-951f-575b6b1e1cd6","block_type":"box","text":"109,878","page_number":534,"box":{"x":104,"y":902,"width":42,"height":8}},{"id":"38778e52-5073-4923-ac48-1bffd81b6614","block_type":"box","text":"Trustpilot","page_number":534,"box":{"x":157,"y":901,"width":48,"height":10}},{"id":"064807dc-5d30-4e3c-ad49-16708c8b8215","block_type":"box","text":"249","page_number":534,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"948be95f-a0f9-4484-a186-58d818ee7ce2","block_type":"box","text":"0.04","page_number":534,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"2f2c555a-3041-45b7-9ed9-d212bac4928e","block_type":"box","text":"54,842","page_number":534,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"185f5fbc-8acb-4ca5-a202-e8548d003964","block_type":"box","text":"TT Electronics","page_number":534,"box":{"x":157,"y":914,"width":70,"height":8}},{"id":"20b8abad-93ec-4c33-9542-0d4e11779c5b","block_type":"box","text":"62","page_number":534,"box":{"x":815,"y":914,"width":12,"height":8}},{"id":"b4cd8d26-ec22-415c-b992-d0a3eacdd96d","block_type":"box","text":"0.01","page_number":534,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"a25d6603-70cc-452c-9ba6-57127349344a","block_type":"box","text":"232,416","page_number":534,"box":{"x":104,"y":927,"width":43,"height":8}},{"id":"3ac2c3f0-f02e-4117-a395-e6cdd2bb0598","block_type":"box","text":"Tullow Oil","page_number":534,"box":{"x":157,"y":926,"width":50,"height":8}},{"id":"acc58371-726d-4c8b-83d7-5091cf57b11b","block_type":"box","text":"24","page_number":534,"box":{"x":815,"y":927,"width":13,"height":7}},{"id":"5b122237-b112-484a-9b3e-df70d6527a7d","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":931,"width":6,"height":0}},{"id":"744e6c87-cd1e-4352-b497-be637c401b15","block_type":"box","text":"21,069","page_number":534,"box":{"x":111,"y":939,"width":35,"height":9}},{"id":"72b039d6-3084-4853-94b6-5bfc5e5b39da","block_type":"box","text":"Ultimate Products","page_number":534,"box":{"x":158,"y":939,"width":92,"height":7}},{"id":"6bb3efaa-fbcc-4c91-8bec-503286800a78","block_type":"box","text":"13","page_number":534,"box":{"x":816,"y":939,"width":11,"height":7}},{"id":"46b8b743-7ac3-4e61-93d0-d441cf8a5fbb","block_type":"box","text":"–","page_number":534,"box":{"x":916,"y":943,"width":6,"height":1}},{"id":"06f3deb8-3943-4d79-9c38-7d33a0976202","block_type":"box","text":"Holding or","page_number":534,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"89619559-fa50-4dc3-b61b-54dcfc3f42bf","block_type":"box","text":"Nominal value","page_number":534,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"720943e4-81db-4fb9-be43-f266cd43f8bc","block_type":"box","text":"Market value","page_number":534,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"a680366c-3559-4f6b-9ddf-760903c56013","block_type":"box","text":"£000","page_number":534,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"85c282f6-81c1-41bf-96de-623bd99e7a41","block_type":"box","text":"Total net","page_number":534,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"0ff5b6a7-22ec-49b5-b0be-efd7dad2d382","block_type":"box","text":"assets%","page_number":534,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"5d1deccd-eea3-42d0-8283-07ddc56b3b98","block_type":"box","text":"avivainvestors.com","page_number":535,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"511daaa8-6377-41d6-850a-a6170215b1ce","block_type":"box","text":"|","page_number":535,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"137632d0-8b42-4dca-a528-8c44f7c1e288","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":535,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c293f976-3c15-4c36-a426-3079f48233a6","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":535,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"5609b1e6-5a63-454f-96d6-ff9cab427771","block_type":"box","text":"533","page_number":535,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"b66e577d-8b0a-475d-acec-64de1695a9fa","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":535,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"75562a55-3d2f-47e9-b66e-e353c5ae77a7","block_type":"box","text":"As at 30 September 2025","page_number":535,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"16999e5c-57c2-49f4-944b-ac2c38c731f9","block_type":"box","text":"UNITED KINGDOM – 93.24% (91.69%) (continued)","page_number":535,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"a9742a0e-3ff5-496d-99d9-210e797c3990","block_type":"box","text":"730,753","page_number":535,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"f1dda83e-13f5-41b2-9fb4-f20e6a7af9f2","block_type":"box","text":"Unilever","page_number":535,"box":{"x":158,"y":191,"width":42,"height":7}},{"id":"d6fd4d94-b4a9-4568-a5df-db1a4440ee89","block_type":"box","text":"32,153","page_number":535,"box":{"x":791,"y":191,"width":36,"height":8}},{"id":"f8e9b97e-1d4a-4f4c-8d1b-ac55d7265c48","block_type":"box","text":"4.48","page_number":535,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"d0bcc0c8-0a42-4c46-944a-7fb73b15a701","block_type":"box","text":"125,866","page_number":535,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"ee053614-6f4c-4810-a536-74ce74dccebc","block_type":"box","text":"Unite Group","page_number":535,"box":{"x":158,"y":204,"width":62,"height":9}},{"id":"ac017080-fab6-4f30-afa5-c524a73cf5a3","block_type":"box","text":"904","page_number":535,"box":{"x":808,"y":203,"width":20,"height":8}},{"id":"1af704f7-b8e2-410b-836c-4c5e2841155f","block_type":"box","text":"0.13","page_number":535,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"1868b45e-f4c8-42bb-a601-234116ac9321","block_type":"box","text":"206,889","page_number":535,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"70ba55e8-d981-4046-b2db-011b21acbed3","block_type":"box","text":"United Utilities","page_number":535,"box":{"x":158,"y":215,"width":76,"height":8}},{"id":"fc7ddb92-98c5-4496-a508-d7a60098be4e","block_type":"box","text":"2,371","page_number":535,"box":{"x":798,"y":216,"width":28,"height":8}},{"id":"9f5bd5fb-1a75-40aa-9c4e-684c8cb7145e","block_type":"box","text":"0.33","page_number":535,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"8f4f21a5-f669-4767-8da0-9db1405eacb7","block_type":"box","text":"74,929","page_number":535,"box":{"x":111,"y":228,"width":35,"height":9}},{"id":"5c6a88e3-1af3-4635-bc7d-af93abf613ad","block_type":"box","text":"Vanquis Banking Group","page_number":535,"box":{"x":157,"y":228,"width":122,"height":10}},{"id":"44d1e112-57ba-4940-b223-bfdf7bcda3e8","block_type":"box","text":"92","page_number":535,"box":{"x":815,"y":228,"width":12,"height":8}},{"id":"002cf7e3-8fb4-40f6-add0-b016d5be2687","block_type":"box","text":"0.01","page_number":535,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"00ee801a-dc24-48d3-892f-7f51bfe780f6","block_type":"box","text":"56,337","page_number":535,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"a47a9750-87db-4195-bc01-4ba456a8dd9f","block_type":"box","text":"Vesuvius","page_number":535,"box":{"x":157,"y":241,"width":45,"height":7}},{"id":"1a74371b-dcdc-4c40-98eb-a3cecd0f83ff","block_type":"box","text":"211","page_number":535,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"d02bd157-3ff5-4f7c-bbce-35fea94e5179","block_type":"box","text":"0.03","page_number":535,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"b66626aa-7be6-46b6-aad6-6c9480665c33","block_type":"box","text":"27,264","page_number":535,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"eb5f13db-0503-476b-a002-1a4eb4221389","block_type":"box","text":"Victrex","page_number":535,"box":{"x":157,"y":253,"width":35,"height":8}},{"id":"34e26902-7a59-483c-92c3-ca62a6cc69a5","block_type":"box","text":"196","page_number":535,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"6ec67887-b967-461f-b589-efc93d70a50b","block_type":"box","text":"0.03","page_number":535,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"ab929184-f3e6-4f67-bbc4-9bf3fd7761d8","block_type":"box","text":"93,614","page_number":535,"box":{"x":110,"y":266,"width":37,"height":8}},{"id":"734a40dc-6289-4844-a9cc-1372f5ed2619","block_type":"box","text":"Vistry Group","page_number":535,"box":{"x":157,"y":266,"width":64,"height":9}},{"id":"412086e2-09ee-4b65-9066-7f890bffbc63","block_type":"box","text":"605","page_number":535,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"bc7aba4d-3ae6-4d0f-ba5d-adcb34ecc8b5","block_type":"box","text":"0.08","page_number":535,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"07aec386-220c-4e38-bc65-baa7863e88e5","block_type":"box","text":"26,052","page_number":535,"box":{"x":111,"y":278,"width":35,"height":9}},{"id":"c7dbc08a-3967-4c5a-8cb3-b0b0ca7a4fa7","block_type":"box","text":"Vitec Group","page_number":535,"box":{"x":157,"y":278,"width":60,"height":10}},{"id":"9c93da22-8cac-4820-bdca-3d44767b2169","block_type":"box","text":"12","page_number":535,"box":{"x":816,"y":278,"width":11,"height":7}},{"id":"8613c43a-3c78-4715-8a1d-563c5ca4a7e8","block_type":"box","text":"–","page_number":535,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"697e250c-111f-4325-b474-34c17ec57797","block_type":"box","text":"5,732,517","page_number":535,"box":{"x":94,"y":291,"width":52,"height":8}},{"id":"c07d11a0-7e9e-4b62-acab-86e3aca28bfe","block_type":"box","text":"Vodafone Group","page_number":535,"box":{"x":157,"y":290,"width":85,"height":10}},{"id":"b180e4e6-0e58-4baa-9350-e67fca29fd28","block_type":"box","text":"4,938","page_number":535,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"891fb52d-8f6a-4869-9f4f-2749ebe1507a","block_type":"box","text":"0.69","page_number":535,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"cd1d2fed-9506-49f5-b7a7-eef16bbfc085","block_type":"box","text":"60,240","page_number":535,"box":{"x":111,"y":303,"width":36,"height":9}},{"id":"557d2317-b910-427c-ad93-0d38c6cc4462","block_type":"box","text":"Volution Group","page_number":535,"box":{"x":157,"y":303,"width":78,"height":10}},{"id":"f75067b2-938e-45d7-b225-612847912a6c","block_type":"box","text":"381","page_number":535,"box":{"x":808,"y":303,"width":18,"height":8}},{"id":"a43d5dbf-cfea-4d25-a08e-545dbd84bc64","block_type":"box","text":"0.05","page_number":535,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"31da53bb-9ea0-42ae-a050-b412e73df18f","block_type":"box","text":"4,995","page_number":535,"box":{"x":117,"y":316,"width":29,"height":8}},{"id":"3cc7a372-1bab-43f0-bfcc-6cadca71f4e7","block_type":"box","text":"VP","page_number":535,"box":{"x":157,"y":316,"width":13,"height":7}},{"id":"9e11542b-9d76-4843-baf3-0f91274e63b1","block_type":"box","text":"29","page_number":535,"box":{"x":815,"y":316,"width":12,"height":7}},{"id":"cc50b243-ccb5-4234-a336-fd461e5b8b8c","block_type":"box","text":"–","page_number":535,"box":{"x":916,"y":320,"width":6,"height":0}},{"id":"be1c3aa0-77c9-4d26-bf10-c65ae0b98c12","block_type":"box","text":"42,256","page_number":535,"box":{"x":110,"y":328,"width":37,"height":9}},{"id":"451278f5-2fa4-4903-a231-d8695ab6cab8","block_type":"box","text":"W. A. G. Payment Solutions","page_number":535,"box":{"x":157,"y":328,"width":141,"height":10}},{"id":"3fbd60d3-ad83-443f-b3a7-735d4f59017a","block_type":"box","text":"41","page_number":535,"box":{"x":815,"y":328,"width":11,"height":7}},{"id":"ed453279-9fb7-407d-9dae-29be4669a089","block_type":"box","text":"0.01","page_number":535,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"b5f462bc-be11-4ff1-be8a-c130ef9e3430","block_type":"box","text":"71,877","page_number":535,"box":{"x":111,"y":341,"width":35,"height":8}},{"id":"67e80922-aa3a-43f4-89fc-dc259a718a28","block_type":"box","text":"Watches of Switzerland","page_number":535,"box":{"x":157,"y":340,"width":121,"height":8}},{"id":"fe5517d2-0bfd-472b-bad2-fac81c5f6171","block_type":"box","text":"263","page_number":535,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"511e1d9e-6616-4b63-b424-e2864a37d236","block_type":"box","text":"0.04","page_number":535,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"aaa8cecd-f87f-4a36-a656-fb891888d830","block_type":"box","text":"78,526","page_number":535,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"14777d8e-940f-465a-abdb-e257165e1160","block_type":"box","text":"Weir Group","page_number":535,"box":{"x":157,"y":353,"width":59,"height":9}},{"id":"e09f1154-3858-4807-8cc4-d63b062f3fe8","block_type":"box","text":"2,145","page_number":535,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"22606403-2c5b-45e4-a0b8-1fe8e9e720a4","block_type":"box","text":"0.30","page_number":535,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"77b783d4-b816-434c-8cd9-24dfc89d0608","block_type":"box","text":"53,462","page_number":535,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"7e45eee5-aa27-48e7-a651-c6a389f6743b","block_type":"box","text":"Whitbread","page_number":535,"box":{"x":157,"y":365,"width":54,"height":8}},{"id":"c0189890-1d37-4dde-a52e-36eb6adbc788","block_type":"box","text":"1,721","page_number":535,"box":{"x":799,"y":366,"width":27,"height":8}},{"id":"078f3fbb-1404-48ed-898f-b17ce05d9326","block_type":"box","text":"0.24","page_number":535,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"8499df6e-9a0c-4531-bfdb-daf8545ddec0","block_type":"box","text":"38,112","page_number":535,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"5b4563cf-415f-46f6-93a8-7bb205dc3136","block_type":"box","text":"WHSmith","page_number":535,"box":{"x":157,"y":378,"width":48,"height":7}},{"id":"def86ea5-82a9-4ff1-bc64-2d8287371046","block_type":"box","text":"258","page_number":535,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"c75e77fd-30c2-4dc0-b1ec-ed30d1c2d811","block_type":"box","text":"0.04","page_number":535,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"9afa0013-e206-4b76-8b26-c691d1a4f994","block_type":"box","text":"66,773","page_number":535,"box":{"x":111,"y":391,"width":35,"height":8}},{"id":"d807fdfa-595f-4f6e-84cb-105f3ef3ff45","block_type":"box","text":"Wickes Group","page_number":535,"box":{"x":157,"y":390,"width":71,"height":10}},{"id":"d5cbb0f2-c9eb-4714-a3e3-0ba6666f540f","block_type":"box","text":"148","page_number":535,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"30c10f54-8794-450c-8214-828c0c04dc47","block_type":"box","text":"0.02","page_number":535,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"5eb14d2c-7982-473a-9d36-6fde48c1c715","block_type":"box","text":"36,049","page_number":535,"box":{"x":111,"y":403,"width":35,"height":8}},{"id":"1daceff9-e663-4018-8a66-7a44893a8913","block_type":"box","text":"Workspace Group REIT","page_number":535,"box":{"x":157,"y":403,"width":118,"height":9}},{"id":"5049247f-4a51-44eb-a712-fe9e25a5a75b","block_type":"box","text":"143","page_number":535,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"684bb7af-09d1-49ab-9d95-1d55e478aad6","block_type":"box","text":"0.02","page_number":535,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"40a3d1fa-8993-4ed5-a46d-b52e355a1c7b","block_type":"box","text":"24,713","page_number":535,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"806efdb1-c7b5-450d-97d8-31dca64167d2","block_type":"box","text":"Xaar","page_number":535,"box":{"x":157,"y":416,"width":24,"height":7}},{"id":"fdb8a930-a14b-461b-94bb-1daba9bc86bc","block_type":"box","text":"28","page_number":535,"box":{"x":815,"y":415,"width":12,"height":8}},{"id":"d9c93f95-082d-4ee8-9762-a8f43d28ace2","block_type":"box","text":"–","page_number":535,"box":{"x":916,"y":420,"width":6,"height":0}},{"id":"981f7db2-3a48-4a45-ba53-e1abcaea3d5c","block_type":"box","text":"59,184","page_number":535,"box":{"x":111,"y":428,"width":36,"height":8}},{"id":"a94a6263-5313-469d-b27e-5afa78b542f4","block_type":"box","text":"XPS Pensions Group","page_number":535,"box":{"x":157,"y":428,"width":104,"height":9}},{"id":"d41ef977-7232-4b29-8dee-73ea41538506","block_type":"box","text":"200","page_number":535,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"f2214c15-67b8-46d2-912b-2bd4f20a4ef2","block_type":"box","text":"0.03","page_number":535,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"d4ddc909-7234-48ac-a537-835fc592fcb6","block_type":"box","text":"61,514","page_number":535,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"a0b5955e-44f6-4638-a8d9-620f7db0599a","block_type":"box","text":"ZIGUP plc","page_number":535,"box":{"x":157,"y":440,"width":50,"height":10}},{"id":"8599e84f-69a0-4b58-9971-0deff3a1af06","block_type":"box","text":"200","page_number":535,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"bbd09f69-5ddb-4ad1-a702-796ed6e1cfbc","block_type":"box","text":"0.03","page_number":535,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"3001b283-e50e-46ee-9706-3c2266d3adcc","block_type":"box","text":"12,318","page_number":535,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"6d14f393-6cc1-4240-adb1-1c19ee24f1af","block_type":"box","text":"Zotefoams","page_number":535,"box":{"x":157,"y":452,"width":55,"height":8}},{"id":"a6268926-3169-4cb1-8cb5-ff109110ea77","block_type":"box","text":"50","page_number":535,"box":{"x":816,"y":453,"width":11,"height":7}},{"id":"8fe07133-b159-41a3-b05d-d8b4f7319151","block_type":"box","text":"0.01","page_number":535,"box":{"x":899,"y":453,"width":21,"height":7}},{"id":"3f19a4dc-fe73-4f79-8dd2-93e0bcfe3873","block_type":"box","text":"Total United Kingdom","page_number":535,"box":{"x":157,"y":467,"width":123,"height":10}},{"id":"85995f03-9800-4930-98ca-544b81c8b467","block_type":"box","text":"668,796","page_number":535,"box":{"x":782,"y":468,"width":46,"height":8}},{"id":"26c486a9-f022-42dc-b631-39133d0fc8f9","block_type":"box","text":"93.24","page_number":535,"box":{"x":891,"y":468,"width":31,"height":7}},{"id":"89cbadb4-13a5-479e-ad01-6e126935da2f","block_type":"box","text":"BERMUDA – 0.27% (0.27%)","page_number":535,"box":{"x":158,"y":485,"width":154,"height":9}},{"id":"c559b2a8-167d-4864-b2f2-55b830f285be","block_type":"box","text":"47,854","page_number":535,"box":{"x":110,"y":498,"width":37,"height":8}},{"id":"a3df5e64-e170-46f0-8dd0-b298d3938b9d","block_type":"box","text":"Capital Limited","page_number":535,"box":{"x":157,"y":497,"width":78,"height":10}},{"id":"a6a64033-4256-44ea-b705-fa50e3d3a223","block_type":"box","text":"50","page_number":535,"box":{"x":816,"y":498,"width":11,"height":7}},{"id":"20d75667-d1b4-44cf-80bc-00084e9043cc","block_type":"box","text":"0.01","page_number":535,"box":{"x":899,"y":498,"width":21,"height":7}},{"id":"f8047d46-33a5-4783-af77-b021f6a8937d","block_type":"box","text":"102,098","page_number":535,"box":{"x":104,"y":510,"width":42,"height":9}},{"id":"0dd4dd0c-0990-439f-90ec-5d72ed302837","block_type":"box","text":"Hiscox","page_number":535,"box":{"x":158,"y":510,"width":32,"height":8}},{"id":"73555d8b-1b9c-42e5-a7c3-5fb1ebe8e221","block_type":"box","text":"1,398","page_number":535,"box":{"x":799,"y":510,"width":28,"height":9}},{"id":"dd309274-e5f6-4ab3-933f-390933f0df57","block_type":"box","text":"0.19","page_number":535,"box":{"x":899,"y":510,"width":23,"height":8}},{"id":"21d35388-0557-4ed3-b168-ed5f828574e6","block_type":"box","text":"75,553","page_number":535,"box":{"x":111,"y":523,"width":35,"height":8}},{"id":"60f40579-55d3-4a51-9dde-3e07eee02e2a","block_type":"box","text":"Lancashire Holdings","page_number":535,"box":{"x":158,"y":522,"width":103,"height":10}},{"id":"af86b705-d50a-4b67-9d08-9165fc0db1d5","block_type":"box","text":"510","page_number":535,"box":{"x":809,"y":523,"width":18,"height":7}},{"id":"30d2cd7c-94ac-4092-87dd-623aa4bbbc9b","block_type":"box","text":"0.07","page_number":535,"box":{"x":899,"y":523,"width":22,"height":7}},{"id":"2d926d66-0931-4a90-8961-9a01dae0206c","block_type":"box","text":"Total Bermuda","page_number":535,"box":{"x":157,"y":537,"width":82,"height":8}},{"id":"bba0f069-59a0-4f3b-b686-5659b1db20b8","block_type":"box","text":"1,958","page_number":535,"box":{"x":797,"y":538,"width":31,"height":8}},{"id":"c023a4fa-c3a9-4c49-9833-81e8f7017911","block_type":"box","text":"0.27","page_number":535,"box":{"x":898,"y":538,"width":24,"height":7}},{"id":"18f7b283-9bea-4faf-871f-3590d824d238","block_type":"box","text":"CHANNEL ISLANDS – 3.68% (5.02%)","page_number":535,"box":{"x":157,"y":555,"width":203,"height":9}},{"id":"18c91cad-4f17-4da7-a7f4-e1837e9dc1c3","block_type":"box","text":"277,728","page_number":535,"box":{"x":104,"y":568,"width":42,"height":8}},{"id":"f662a800-02e9-4fe7-9652-373164a017f6","block_type":"box","text":"Experian Group","page_number":535,"box":{"x":158,"y":568,"width":79,"height":9}},{"id":"67c0a0c8-00f0-40f6-855b-0a0515090827","block_type":"box","text":"10,334","page_number":535,"box":{"x":792,"y":568,"width":36,"height":8}},{"id":"8d937621-6b4f-485e-b3bf-4938f766b3fb","block_type":"box","text":"1.44","page_number":535,"box":{"x":900,"y":568,"width":22,"height":7}},{"id":"1a84b28a-7595-4639-9c98-023b88e7ac97","block_type":"box","text":"23,073","page_number":535,"box":{"x":111,"y":580,"width":35,"height":9}},{"id":"b5fb3266-a74f-496e-8f10-ff897b48b5e1","block_type":"box","text":"Foresight Group Holdings","page_number":535,"box":{"x":158,"y":580,"width":131,"height":10}},{"id":"bc1e66e2-bce8-42d4-858f-d040244d1e52","block_type":"box","text":"112","page_number":535,"box":{"x":809,"y":580,"width":18,"height":8}},{"id":"7516f04e-3a1b-4fa5-9ab6-5d303e156cfc","block_type":"box","text":"0.02","page_number":535,"box":{"x":899,"y":580,"width":22,"height":8}},{"id":"18d88aa3-8ae8-4631-80ca-6272ad31b597","block_type":"box","text":"3,244,833","page_number":535,"box":{"x":94,"y":593,"width":52,"height":8}},{"id":"f92879d4-b825-4923-a1fe-160ab7feb90e","block_type":"box","text":"Glencore","page_number":535,"box":{"x":157,"y":592,"width":45,"height":8}},{"id":"b3563271-64ea-4c07-9e5e-6af10da35562","block_type":"box","text":"11,084","page_number":535,"box":{"x":792,"y":593,"width":36,"height":8}},{"id":"b8d89a5f-3943-41f4-abee-854c305828ca","block_type":"box","text":"1.54","page_number":535,"box":{"x":900,"y":593,"width":22,"height":7}},{"id":"0ff7df58-954d-4cff-b48d-0760905a7621","block_type":"box","text":"229,574","page_number":535,"box":{"x":104,"y":605,"width":43,"height":9}},{"id":"6f7aa49e-b10b-472c-a940-95a915179527","block_type":"box","text":"International Workplace Group","page_number":535,"box":{"x":158,"y":605,"width":160,"height":10}},{"id":"5ec365ed-81c7-4f50-b20b-288c03196099","block_type":"box","text":"512","page_number":535,"box":{"x":809,"y":605,"width":18,"height":8}},{"id":"3408ddf7-bc2d-4c5f-ad66-0d7a9fb742b5","block_type":"box","text":"0.07","page_number":535,"box":{"x":899,"y":605,"width":22,"height":8}},{"id":"ff93e108-24fc-4b91-a1d2-173f4cc127f4","block_type":"box","text":"48,787","page_number":535,"box":{"x":110,"y":618,"width":36,"height":8}},{"id":"a2fe63dd-5bb3-4d12-9c3d-a32dc05cae0e","block_type":"box","text":"JTC","page_number":535,"box":{"x":157,"y":618,"width":16,"height":7}},{"id":"e0baa5f1-0cd4-45d5-a13e-6e6bda0902c1","block_type":"box","text":"642","page_number":535,"box":{"x":808,"y":618,"width":19,"height":7}},{"id":"b2aa8a07-d256-44be-8f0b-4883e80cd187","block_type":"box","text":"0.09","page_number":535,"box":{"x":899,"y":618,"width":23,"height":7}},{"id":"c2ddfeeb-e7d5-477b-afe7-1939a19fe0cd","block_type":"box","text":"356,545","page_number":535,"box":{"x":104,"y":630,"width":42,"height":9}},{"id":"4ea3432b-ee67-45c1-9bfe-c15f7359657b","block_type":"box","text":"Man Group","page_number":535,"box":{"x":158,"y":630,"width":57,"height":10}},{"id":"ce81e29f-ebf8-4665-90b2-0e2ef4fca870","block_type":"box","text":"636","page_number":535,"box":{"x":808,"y":630,"width":19,"height":8}},{"id":"8739a512-b77f-4821-a585-89d525d7e6f2","block_type":"box","text":"0.09","page_number":535,"box":{"x":899,"y":630,"width":23,"height":8}},{"id":"15d77804-3e07-41c7-b20f-c37d28349d60","block_type":"box","text":"116,775","page_number":535,"box":{"x":104,"y":643,"width":42,"height":8}},{"id":"96a133db-bd57-447f-b833-71238f4361f4","block_type":"box","text":"Petrofac","page_number":535,"box":{"x":158,"y":642,"width":41,"height":8}},{"id":"34051275-c1e7-45a0-a3cb-b58209a97da3","block_type":"box","text":"^","page_number":535,"box":{"x":200,"y":642,"width":3,"height":3}},{"id":"d33983b9-5ce4-4ed1-bf27-7d54b8c11e0a","block_type":"box","text":"1","page_number":535,"box":{"x":823,"y":643,"width":3,"height":7}},{"id":"d48ad7f4-1fa4-4f1b-868f-4f5d07f6669b","block_type":"box","text":"–","page_number":535,"box":{"x":916,"y":647,"width":6,"height":1}},{"id":"0c6e59c0-163b-49e7-b6a6-97da17897597","block_type":"box","text":"23,911","page_number":535,"box":{"x":111,"y":655,"width":34,"height":9}},{"id":"cdfffe8b-ab50-474d-8ab9-c3e69057980e","block_type":"box","text":"Phoenix Spree REIT","page_number":535,"box":{"x":158,"y":655,"width":99,"height":10}},{"id":"b2f992aa-65c1-44d4-9d35-5f8b79e9b645","block_type":"box","text":"38","page_number":535,"box":{"x":815,"y":655,"width":12,"height":8}},{"id":"6f899692-8407-453c-a970-c78e833f7150","block_type":"box","text":"–","page_number":535,"box":{"x":916,"y":659,"width":6,"height":1}},{"id":"294b5f8e-bc85-4b29-9366-cd2ab57ba121","block_type":"box","text":"144,564","page_number":535,"box":{"x":104,"y":668,"width":43,"height":8}},{"id":"98aa26da-358c-4f03-a374-e27b716a3093","block_type":"box","text":"Picton Property Income","page_number":535,"box":{"x":158,"y":668,"width":119,"height":9}},{"id":"2aac5619-a777-448b-a9ca-495c4713fa6b","block_type":"box","text":"113","page_number":535,"box":{"x":809,"y":668,"width":18,"height":7}},{"id":"b0ef9b0e-6527-49bf-983c-a0575d00743e","block_type":"box","text":"0.02","page_number":535,"box":{"x":899,"y":668,"width":22,"height":7}},{"id":"9c68e4bd-2543-474e-be9f-4b172b16d695","block_type":"box","text":"12,786","page_number":535,"box":{"x":111,"y":680,"width":35,"height":9}},{"id":"dfd521a0-97e2-457b-897b-838dbc4749d2","block_type":"box","text":"Pollen Street Group","page_number":535,"box":{"x":158,"y":680,"width":99,"height":9}},{"id":"f0fa13df-9d21-4fd0-a18a-09aa041295bc","block_type":"box","text":"118","page_number":535,"box":{"x":809,"y":680,"width":18,"height":7}},{"id":"52df9537-a588-45c9-a7a6-d0b6cc321e1e","block_type":"box","text":"0.02","page_number":535,"box":{"x":899,"y":680,"width":22,"height":7}},{"id":"f6ee2e33-7468-4c86-9bbe-c47f31ffcfc2","block_type":"box","text":"5,215","page_number":535,"box":{"x":118,"y":693,"width":28,"height":8}},{"id":"aafc65cd-836f-49e2-83ef-d649b1955e8d","block_type":"box","text":"PPHE Hotel Group","page_number":535,"box":{"x":158,"y":692,"width":92,"height":10}},{"id":"d0438b48-a4d2-4eae-af20-959aa0ac4102","block_type":"box","text":"71","page_number":535,"box":{"x":815,"y":693,"width":11,"height":7}},{"id":"9b41692e-5fb7-4c63-b488-5a57913f21cf","block_type":"box","text":"0.01","page_number":535,"box":{"x":899,"y":693,"width":21,"height":7}},{"id":"b72d15db-f969-4cbd-a603-ff5169d4a6f0","block_type":"box","text":"328,901","page_number":535,"box":{"x":104,"y":705,"width":41,"height":9}},{"id":"71ee1abd-3bfa-40be-94ab-8bca761fa586","block_type":"box","text":"Raven Property*","page_number":535,"box":{"x":158,"y":705,"width":84,"height":10}},{"id":"968eab37-ee91-4377-a76b-79325df2ec0e","block_type":"box","text":"+~^","page_number":535,"box":{"x":243,"y":705,"width":14,"height":4}},{"id":"03d422ff-0303-411b-bcb6-78b2fb5b7ff7","block_type":"box","text":"–","page_number":535,"box":{"x":822,"y":709,"width":6,"height":1}},{"id":"bc319978-d8dc-4e18-bce9-0c59dd787605","block_type":"box","text":"–","page_number":535,"box":{"x":916,"y":709,"width":6,"height":1}},{"id":"8f0c1682-8275-406d-a0ba-d8337b71e9ef","block_type":"box","text":"60,599","page_number":535,"box":{"x":111,"y":718,"width":35,"height":8}},{"id":"6fce00c4-dc39-449b-92af-23071d866b41","block_type":"box","text":"Real Estate Credit Investments","page_number":535,"box":{"x":158,"y":717,"width":157,"height":8}},{"id":"15ea0fa0-11bc-4d55-942d-fb3b59ec3549","block_type":"box","text":"76","page_number":535,"box":{"x":815,"y":718,"width":12,"height":7}},{"id":"78132620-34f4-431d-9fdb-51c263667b69","block_type":"box","text":"0.01","page_number":535,"box":{"x":899,"y":718,"width":21,"height":7}},{"id":"e90fb6d6-1b86-42ce-b867-cf96d2c0de08","block_type":"box","text":"193,116","page_number":535,"box":{"x":104,"y":730,"width":43,"height":9}},{"id":"f95dab4b-35f6-45c2-9c5f-418e8a0cfa6a","block_type":"box","text":"Schroder Real Estate Investment Trust","page_number":535,"box":{"x":157,"y":730,"width":197,"height":7}},{"id":"c1085ad6-408d-4858-ba98-e5025ae3470b","block_type":"box","text":"97","page_number":535,"box":{"x":815,"y":730,"width":12,"height":7}},{"id":"0f617ebc-cc1b-41bf-bc3d-338a36038b1c","block_type":"box","text":"0.01","page_number":535,"box":{"x":899,"y":730,"width":21,"height":7}},{"id":"9c253f2b-23e8-4e63-8164-ae1cd73f21f3","block_type":"box","text":"462,002","page_number":535,"box":{"x":103,"y":743,"width":43,"height":8}},{"id":"5fc12dad-8d5a-4acd-a0ef-ab6819db6e28","block_type":"box","text":"Sirius Real Estate","page_number":535,"box":{"x":157,"y":742,"width":89,"height":8}},{"id":"bdf35125-4bcd-436a-89f9-4fe4e3513a25","block_type":"box","text":"452","page_number":535,"box":{"x":808,"y":743,"width":19,"height":7}},{"id":"36a2db1a-5d77-4640-bd55-44c3564414c3","block_type":"box","text":"0.06","page_number":535,"box":{"x":899,"y":743,"width":23,"height":7}},{"id":"cbb63e16-ab90-458a-8ff1-a2e17bee06eb","block_type":"box","text":"228,656","page_number":535,"box":{"x":104,"y":755,"width":43,"height":8}},{"id":"83f9dd5a-901d-43df-94e6-0b009bbe5a79","block_type":"box","text":"TP ICAP Group","page_number":535,"box":{"x":157,"y":755,"width":75,"height":9}},{"id":"3aae3e0d-fc2d-4787-a112-d012f58b6bb6","block_type":"box","text":"629","page_number":535,"box":{"x":808,"y":755,"width":19,"height":7}},{"id":"ebd8ba48-69aa-4dad-9f38-2c7ef6a435a7","block_type":"box","text":"0.09","page_number":535,"box":{"x":899,"y":755,"width":23,"height":7}},{"id":"69b38cc4-98c3-4edf-a222-75a0cb6259c4","block_type":"box","text":"22,377","page_number":535,"box":{"x":111,"y":767,"width":35,"height":9}},{"id":"de0869e6-f6d7-4ea7-abde-b65c549b2ab3","block_type":"box","text":"Wizz Air Holdings","page_number":535,"box":{"x":157,"y":767,"width":91,"height":10}},{"id":"776ebd97-b50a-4d88-a19d-8c6477f02927","block_type":"box","text":"259","page_number":535,"box":{"x":808,"y":767,"width":19,"height":8}},{"id":"313bd3be-8b02-4fee-a2ad-9722e883b9f6","block_type":"box","text":"0.04","page_number":535,"box":{"x":899,"y":767,"width":23,"height":8}},{"id":"a3cab779-f076-46bf-a029-ec8db0dcad94","block_type":"box","text":"326,249","page_number":535,"box":{"x":104,"y":780,"width":42,"height":8}},{"id":"ec4f5476-fda3-45ee-9f06-e5005bb4db5b","block_type":"box","text":"WPP","page_number":535,"box":{"x":157,"y":780,"width":24,"height":7}},{"id":"3d780402-8b2c-440f-9308-7eb1f6c1ec8d","block_type":"box","text":"1,200","page_number":535,"box":{"x":799,"y":780,"width":28,"height":8}},{"id":"f2d25954-f351-4727-b068-dd145ef7a75e","block_type":"box","text":"0.17","page_number":535,"box":{"x":899,"y":780,"width":22,"height":7}},{"id":"423d808c-7318-41f3-a704-c43c88634046","block_type":"box","text":"Total Channel Islands","page_number":535,"box":{"x":157,"y":794,"width":119,"height":8}},{"id":"5641fecb-4499-434c-ba7d-33fba19ebfb2","block_type":"box","text":"26,374","page_number":535,"box":{"x":790,"y":795,"width":38,"height":8}},{"id":"7797f408-7152-45e2-87c9-103a5e01da87","block_type":"box","text":"3.68","page_number":535,"box":{"x":898,"y":795,"width":24,"height":7}},{"id":"80e916ae-c524-4262-806d-133aa7fc4a19","block_type":"box","text":"CYPRUS – 0.03% (0.00%)","page_number":535,"box":{"x":157,"y":812,"width":141,"height":9}},{"id":"71d52cc0-2d1e-4560-9bee-0be9cfdbd1f5","block_type":"box","text":"34,117","page_number":535,"box":{"x":111,"y":825,"width":35,"height":8}},{"id":"5bf0655f-00df-49ac-9cfe-6009beb1fbbd","block_type":"box","text":"Atalaya Mining","page_number":535,"box":{"x":157,"y":825,"width":79,"height":9}},{"id":"5d3384a5-d0c2-4895-998d-f9cb14d093a8","block_type":"box","text":"214","page_number":535,"box":{"x":808,"y":825,"width":20,"height":7}},{"id":"2a3950ea-a445-466f-a948-826daef87b90","block_type":"box","text":"0.03","page_number":535,"box":{"x":899,"y":825,"width":22,"height":7}},{"id":"8e70967d-6b44-4b73-8494-774f0f66b6f1","block_type":"box","text":"Total Cyprus","page_number":535,"box":{"x":157,"y":839,"width":68,"height":10}},{"id":"b843ef2a-1e50-4081-9dbb-5a98284cd507","block_type":"box","text":"214","page_number":535,"box":{"x":807,"y":840,"width":21,"height":7}},{"id":"bc920e21-1a7c-429e-8876-70ca6662d6eb","block_type":"box","text":"0.03","page_number":535,"box":{"x":898,"y":840,"width":23,"height":7}},{"id":"df3f7bf7-da70-431b-8af1-e68f6f83e0bd","block_type":"box","text":"IRELAND – 0.34% (0.39%)","page_number":535,"box":{"x":158,"y":857,"width":145,"height":9}},{"id":"72e8c8a2-9b1b-4c4e-9401-356b37d8dc6e","block_type":"box","text":"107,778","page_number":535,"box":{"x":104,"y":870,"width":42,"height":9}},{"id":"7f6f0415-e3e9-4949-b57a-2e2291ba81ad","block_type":"box","text":"C&C Group","page_number":535,"box":{"x":157,"y":870,"width":56,"height":9}},{"id":"92838411-4314-4e1d-a90a-af6bd67283b9","block_type":"box","text":"149","page_number":535,"box":{"x":809,"y":870,"width":18,"height":7}},{"id":"fbeacc37-e087-453b-9a21-455b4e46477d","block_type":"box","text":"0.02","page_number":535,"box":{"x":899,"y":870,"width":22,"height":7}},{"id":"d6076abe-167e-4bc1-88ee-bfe47bd3c3e6","block_type":"box","text":"29,969","page_number":535,"box":{"x":111,"y":883,"width":35,"height":8}},{"id":"648f2d98-476b-44e4-b2d7-c1a95efb261c","block_type":"box","text":"DCC","page_number":535,"box":{"x":158,"y":883,"width":19,"height":7}},{"id":"a168e491-d5b8-4f98-b78e-612afebdcdfc","block_type":"box","text":"1,430","page_number":535,"box":{"x":799,"y":883,"width":28,"height":8}},{"id":"7fd41c63-ce6b-4602-80d0-61dea763e2fe","block_type":"box","text":"0.20","page_number":535,"box":{"x":899,"y":883,"width":23,"height":7}},{"id":"fc550c03-aa43-4bdd-b4fb-a1ccacfecb1a","block_type":"box","text":"54,727","page_number":535,"box":{"x":111,"y":895,"width":35,"height":8}},{"id":"5ea2c894-50ac-424d-8a03-924b2190489a","block_type":"box","text":"Grafton Group","page_number":535,"box":{"x":157,"y":894,"width":74,"height":10}},{"id":"735392ba-d211-47f2-a769-ea63ee701582","block_type":"box","text":"499","page_number":535,"box":{"x":808,"y":895,"width":19,"height":7}},{"id":"48f58898-18bd-4b87-9108-dbde34876e62","block_type":"box","text":"0.07","page_number":535,"box":{"x":899,"y":895,"width":22,"height":7}},{"id":"9a3111fc-db6f-44e9-876f-37546ac595d0","block_type":"box","text":"124,948","page_number":535,"box":{"x":104,"y":907,"width":42,"height":9}},{"id":"82d8da19-9b43-42bc-881f-e5eabc04a106","block_type":"box","text":"Greencore Group","page_number":535,"box":{"x":157,"y":908,"width":88,"height":9}},{"id":"f8e44518-dc1f-4248-adcd-73d4dac75f7a","block_type":"box","text":"285","page_number":535,"box":{"x":808,"y":907,"width":19,"height":8}},{"id":"e11a3e1a-27f6-4289-86f6-5d03b5e8d2bf","block_type":"box","text":"0.04","page_number":535,"box":{"x":899,"y":907,"width":23,"height":8}},{"id":"1563069c-de11-4062-9e94-9abd5194f423","block_type":"box","text":"21,209","page_number":535,"box":{"x":111,"y":920,"width":35,"height":8}},{"id":"9524d941-0ebc-4e25-8269-1d4481956bde","block_type":"box","text":"Kenmare Resources","page_number":535,"box":{"x":158,"y":920,"width":101,"height":7}},{"id":"cb9b074f-6c3a-483f-ac28-e8d4a85866bc","block_type":"box","text":"66","page_number":535,"box":{"x":815,"y":920,"width":12,"height":7}},{"id":"7201db4a-878a-4271-8b0f-35325337632a","block_type":"box","text":"0.01","page_number":535,"box":{"x":899,"y":920,"width":21,"height":7}},{"id":"5c3de46d-6a31-4ea8-ab14-a5ce17d8cab7","block_type":"box","text":"Total Ireland","page_number":535,"box":{"x":157,"y":934,"width":70,"height":8}},{"id":"1d51f049-6a24-4154-9d79-c9c0ff545ef5","block_type":"box","text":"2,429","page_number":535,"box":{"x":797,"y":935,"width":31,"height":8}},{"id":"ab435046-5dd4-46d2-ad3c-00597e247118","block_type":"box","text":"0.34","page_number":535,"box":{"x":898,"y":935,"width":24,"height":7}},{"id":"95234443-9617-4007-9741-02d29eaa5211","block_type":"box","text":"Holding or","page_number":535,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"12717e30-610b-4927-98d2-6419a1b05013","block_type":"box","text":"Nominal value","page_number":535,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c823336d-6b65-4f61-8034-2613d0a5eef0","block_type":"box","text":"Market value","page_number":535,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"edfa08dc-56a6-4895-8a2b-28efa3be031e","block_type":"box","text":"£000","page_number":535,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"211f9e7e-1f0b-4564-9226-a29009073880","block_type":"box","text":"Total net","page_number":535,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a52ab7af-952d-49bc-8ef7-649869c0abdc","block_type":"box","text":"assets%","page_number":535,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"2b7df1bf-be10-4c28-959a-e21c129cf8b1","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":536,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"60cffa2c-3931-4c6c-893e-4fff63b4bcc4","block_type":"box","text":"|","page_number":536,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5293ef3b-998e-4504-b28d-ded0f8fbd958","block_type":"box","text":"avivainvestors.com","page_number":536,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"6178170c-504f-41df-8e4d-3528184e3433","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":536,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"da8d2d82-24bf-4bf4-8357-23e111ea23ee","block_type":"box","text":"534","page_number":536,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"cca7b2ac-9aa4-4ea1-b9e9-9608238fc532","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":536,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"9abe0883-7190-4936-aa93-e61ae39e2610","block_type":"box","text":"As at 30 September 2025","page_number":536,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"189b3e0d-cdd0-4339-ba37-f274ac722aae","block_type":"box","text":"ISLE OF MAN – 0.25% (0.32%)","page_number":536,"box":{"x":158,"y":178,"width":168,"height":9}},{"id":"b28ef8a2-f040-4975-82f3-6b6d71dc122e","block_type":"box","text":"177,270","page_number":536,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"b02f48e8-1b34-434d-92b8-f39749125012","block_type":"box","text":"Entain","page_number":536,"box":{"x":158,"y":191,"width":31,"height":7}},{"id":"7a8e0135-6a5b-4d19-b25d-0c1793210ea4","block_type":"box","text":"1,549","page_number":536,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"00bc3513-1764-47a2-b4dc-7c83a04f3b0a","block_type":"box","text":"0.22","page_number":536,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"72735d99-309d-468d-bfa8-f52d29ec573b","block_type":"box","text":"70,410","page_number":536,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"c7abd165-0b4f-43ff-9f5c-d97c7cf763bc","block_type":"box","text":"Playtech","page_number":536,"box":{"x":158,"y":203,"width":42,"height":10}},{"id":"7bc8083f-08d7-4477-8bd0-016876f16de2","block_type":"box","text":"259","page_number":536,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"8dac18e4-005d-4b74-aad4-fcd2abd44520","block_type":"box","text":"0.03","page_number":536,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"97b84743-95f3-4546-a7cc-8feec15098f0","block_type":"box","text":"Total Isle of Man","page_number":536,"box":{"x":157,"y":218,"width":93,"height":8}},{"id":"22e26614-faa2-4e1c-b6a1-fa8f5d66a9ec","block_type":"box","text":"1,808","page_number":536,"box":{"x":797,"y":218,"width":31,"height":9}},{"id":"cebefd52-5bf8-4763-a10f-299d3fd7774f","block_type":"box","text":"0.25","page_number":536,"box":{"x":898,"y":218,"width":24,"height":8}},{"id":"89a59dde-9797-4265-92bd-e79c53c9a5cd","block_type":"box","text":"ISRAEL – 0.09% (0.08%)","page_number":536,"box":{"x":158,"y":236,"width":134,"height":9}},{"id":"26a404a6-4a5c-4e2b-9b74-a35831a34a51","block_type":"box","text":"21,259","page_number":536,"box":{"x":111,"y":249,"width":35,"height":8}},{"id":"8c3527a2-947e-41b6-97cc-04cac8fe5a9a","block_type":"box","text":"Plus500","page_number":536,"box":{"x":158,"y":248,"width":40,"height":8}},{"id":"cb2dba93-a1fe-451e-b7e1-83c7e9cbf330","block_type":"box","text":"684","page_number":536,"box":{"x":808,"y":249,"width":20,"height":7}},{"id":"4545a850-9269-4f14-89e5-8370dfd67718","block_type":"box","text":"0.09","page_number":536,"box":{"x":899,"y":249,"width":23,"height":7}},{"id":"3860e1be-bf02-475f-bbe7-804c0b0ce9da","block_type":"box","text":"Total Israel","page_number":536,"box":{"x":157,"y":263,"width":60,"height":8}},{"id":"85d59aa4-054f-4f4a-b364-3ce21810419e","block_type":"box","text":"684","page_number":536,"box":{"x":807,"y":263,"width":21,"height":8}},{"id":"c0534478-d5eb-4187-b846-b07ef17f2ebf","block_type":"box","text":"0.09","page_number":536,"box":{"x":898,"y":263,"width":24,"height":8}},{"id":"80709196-40a6-444d-b537-1569437299c7","block_type":"box","text":"LUXEMBOURG – 0.10% (0.17%)","page_number":536,"box":{"x":158,"y":281,"width":177,"height":9}},{"id":"168297ae-1a9b-44e6-98c3-be44429a054a","block_type":"box","text":"286,683","page_number":536,"box":{"x":104,"y":294,"width":42,"height":8}},{"id":"394812ba-3315-44e1-950d-132772eefa24","block_type":"box","text":"B&M European Value Retail","page_number":536,"box":{"x":158,"y":293,"width":143,"height":10}},{"id":"beef0922-b804-485f-971a-18e85a14b376","block_type":"box","text":"750","page_number":536,"box":{"x":808,"y":294,"width":19,"height":7}},{"id":"ab591625-7260-4110-b677-72ac982e6b5a","block_type":"box","text":"0.10","page_number":536,"box":{"x":899,"y":294,"width":23,"height":7}},{"id":"8774a1ab-21a9-40df-8e98-4397757a1d42","block_type":"box","text":"Total Luxembourg","page_number":536,"box":{"x":157,"y":308,"width":101,"height":10}},{"id":"1aafaf21-a538-4bb4-a5d5-113eaa5393a6","block_type":"box","text":"750","page_number":536,"box":{"x":807,"y":308,"width":21,"height":8}},{"id":"63ad6de7-7c50-41c3-be4d-7ccde0c7f2ab","block_type":"box","text":"0.10","page_number":536,"box":{"x":898,"y":308,"width":24,"height":8}},{"id":"3bbeb3ef-ff1b-44f5-9c61-3a04040a0aa1","block_type":"box","text":"NETHERLANDS – 0.02% (0.03%)","page_number":536,"box":{"x":158,"y":326,"width":179,"height":9}},{"id":"ec49bb79-1efe-4269-a7ce-ef968837d1f4","block_type":"box","text":"5,928","page_number":536,"box":{"x":118,"y":339,"width":28,"height":8}},{"id":"041739f3-cc33-40d7-b8d6-75edc85eecc2","block_type":"box","text":"RHI Magnesita","page_number":536,"box":{"x":158,"y":339,"width":75,"height":9}},{"id":"4bedf565-de20-4bfb-a486-1128621de9d3","block_type":"box","text":"122","page_number":536,"box":{"x":809,"y":339,"width":18,"height":7}},{"id":"a1b8b5a1-131d-4dc9-9fe2-cb1127b28e10","block_type":"box","text":"0.02","page_number":536,"box":{"x":899,"y":339,"width":22,"height":7}},{"id":"f828b662-dc09-4c24-bf61-a7fb81970920","block_type":"box","text":"Total Netherlands","page_number":536,"box":{"x":157,"y":353,"width":100,"height":8}},{"id":"3d7479a9-9ff4-4925-96e1-4620078e189d","block_type":"box","text":"122","page_number":536,"box":{"x":808,"y":353,"width":19,"height":8}},{"id":"b4fbb137-49df-48c7-b3fe-ed5af8accb45","block_type":"box","text":"0.02","page_number":536,"box":{"x":898,"y":353,"width":23,"height":8}},{"id":"16f46c40-c6a4-4a80-b27b-c36710547e1c","block_type":"box","text":"SINGAPORE – 0.01% (0.02%)","page_number":536,"box":{"x":157,"y":371,"width":163,"height":9}},{"id":"82d7168b-ab51-4d1c-be78-2e69f314e086","block_type":"box","text":"7,937","page_number":536,"box":{"x":118,"y":384,"width":28,"height":8}},{"id":"26a45ffc-25b1-4809-b0cd-0773d36dbf95","block_type":"box","text":"XP Power","page_number":536,"box":{"x":157,"y":384,"width":49,"height":7}},{"id":"ed3f57cf-621f-47ad-9b08-dc08e9dd8615","block_type":"box","text":"75","page_number":536,"box":{"x":815,"y":384,"width":12,"height":7}},{"id":"d0c63465-e036-4ed9-ba98-26a6966a9388","block_type":"box","text":"0.01","page_number":536,"box":{"x":899,"y":384,"width":21,"height":7}},{"id":"96ffc444-22ad-4cc1-8973-f6a204c28307","block_type":"box","text":"Total Singapore","page_number":536,"box":{"x":157,"y":398,"width":88,"height":10}},{"id":"a0a74445-c703-4f92-825a-61c6678ba3e7","block_type":"box","text":"75","page_number":536,"box":{"x":814,"y":399,"width":13,"height":7}},{"id":"b159d5e8-5eda-4f6c-a51e-f15364af93c1","block_type":"box","text":"0.01","page_number":536,"box":{"x":898,"y":399,"width":22,"height":7}},{"id":"41795bae-c1cf-4ac4-bbe7-3af84873f867","block_type":"box","text":"SPAIN – 0.57% (0.35%)","page_number":536,"box":{"x":157,"y":416,"width":130,"height":9}},{"id":"cc2e7329-e48b-46c3-bd2a-8b555249573c","block_type":"box","text":"84,606","page_number":536,"box":{"x":110,"y":429,"width":37,"height":8}},{"id":"1c2c83dc-f346-4700-b203-819819ab1efe","block_type":"box","text":"Evoke","page_number":536,"box":{"x":158,"y":428,"width":29,"height":8}},{"id":"f6884e69-4f8c-453d-a449-35070e4af6be","block_type":"box","text":"44","page_number":536,"box":{"x":815,"y":429,"width":13,"height":7}},{"id":"8d250037-a6de-4b17-bc21-e60760350fc1","block_type":"box","text":"0.01","page_number":536,"box":{"x":899,"y":429,"width":21,"height":7}},{"id":"dc9c3f81-1c8a-4037-ad27-1206ca7e4db0","block_type":"box","text":"1,048,222","page_number":536,"box":{"x":94,"y":441,"width":52,"height":9}},{"id":"ae4ef2f8-0f9d-4d0b-ae83-c9bc23545c86","block_type":"box","text":"International Consolidated Airlines Group","page_number":536,"box":{"x":158,"y":441,"width":215,"height":9}},{"id":"59020b77-5fa7-459e-b58d-e88da2cc9ae3","block_type":"box","text":"4,047","page_number":536,"box":{"x":798,"y":441,"width":29,"height":9}},{"id":"dfbcb9ab-a0f2-4987-9693-943faf43bb4e","block_type":"box","text":"0.56","page_number":536,"box":{"x":899,"y":441,"width":23,"height":7}},{"id":"21fcedf6-efed-43b5-b969-df9031853038","block_type":"box","text":"Total Spain","page_number":536,"box":{"x":157,"y":456,"width":62,"height":9}},{"id":"85c056c7-bfb1-44ab-86a7-b2f1de63ec67","block_type":"box","text":"4,091","page_number":536,"box":{"x":796,"y":456,"width":30,"height":8}},{"id":"771bb703-6210-4446-936a-c92be7a9ea59","block_type":"box","text":"0.57","page_number":536,"box":{"x":898,"y":456,"width":24,"height":7}},{"id":"4339d2f0-331e-4343-8ec2-fc0af54642c9","block_type":"box","text":"SWITZERLAND – 0.30% (0.24%)","page_number":536,"box":{"x":157,"y":473,"width":178,"height":9}},{"id":"0e086ac1-c674-4b1a-ac14-d12eec068df9","block_type":"box","text":"60,605","page_number":536,"box":{"x":111,"y":486,"width":35,"height":9}},{"id":"4b48d47f-fbc5-48f8-8d20-df89689c3b51","block_type":"box","text":"Coca-Cola HBC","page_number":536,"box":{"x":157,"y":486,"width":76,"height":7}},{"id":"5adbac61-c71e-41a5-82d5-6892bc705a43","block_type":"box","text":"2,124","page_number":536,"box":{"x":798,"y":486,"width":30,"height":9}},{"id":"fd7a237d-1fcd-4b38-acb9-d51b94f4fc27","block_type":"box","text":"0.30","page_number":536,"box":{"x":899,"y":486,"width":23,"height":7}},{"id":"8d45e2e9-f00b-43f6-83af-8ec8b7a18e33","block_type":"box","text":"Total Switzerland","page_number":536,"box":{"x":157,"y":501,"width":97,"height":7}},{"id":"724a3e51-dc82-4cda-9897-a800297e40c4","block_type":"box","text":"2,124","page_number":536,"box":{"x":797,"y":501,"width":31,"height":8}},{"id":"07828674-52cb-4ab6-8527-1d953a7e16e7","block_type":"box","text":"0.30","page_number":536,"box":{"x":898,"y":501,"width":24,"height":7}},{"id":"9eb6f760-49a6-4119-94a0-02c748cb7e53","block_type":"box","text":"Total Equities","page_number":536,"box":{"x":157,"y":528,"width":75,"height":10}},{"id":"674d8bb4-b402-44b8-a329-23ec772f16bd","block_type":"box","text":"709,425","page_number":536,"box":{"x":783,"y":528,"width":44,"height":9}},{"id":"67c37990-47f9-42f2-8139-794dfeef2d29","block_type":"box","text":"98.90","page_number":536,"box":{"x":891,"y":528,"width":31,"height":8}},{"id":"d5d38092-9f06-4a8a-921c-abd5e47ce9b7","block_type":"box","text":"FUTURES – 0.01% ((0.02)%)","page_number":536,"box":{"x":158,"y":548,"width":172,"height":10}},{"id":"b6152391-4185-4ff3-a049-f70e94ee52a6","block_type":"box","text":"78","page_number":536,"box":{"x":134,"y":562,"width":12,"height":7}},{"id":"5bc23b32-2f0d-426c-8e53-48bc466f0d50","block_type":"box","text":"ICF FTSE 100 Index Future December 2025","page_number":536,"box":{"x":158,"y":561,"width":220,"height":8}},{"id":"09d859a8-9da9-4953-b1cf-b0f310b72711","block_type":"box","text":"50","page_number":536,"box":{"x":816,"y":562,"width":11,"height":7}},{"id":"abd12d44-af84-46ed-bc4a-0268f62d5759","block_type":"box","text":"0.01","page_number":536,"box":{"x":899,"y":562,"width":21,"height":7}},{"id":"358b2265-4b44-49bc-b7a9-593f1d08ab6f","block_type":"box","text":"Total Futures","page_number":536,"box":{"x":157,"y":576,"width":72,"height":8}},{"id":"54a1753d-4562-41e1-8612-b66cde234006","block_type":"box","text":"50","page_number":536,"box":{"x":815,"y":577,"width":13,"height":7}},{"id":"838c8347-878c-4220-bb50-90158f2ed902","block_type":"box","text":"0.01","page_number":536,"box":{"x":898,"y":577,"width":22,"height":7}},{"id":"5c8c5f8f-0c97-41c8-9da1-c4461b13056e","block_type":"box","text":"FORWARD CURRENCY CONTRACTS – 0.00% (0.01%)","page_number":536,"box":{"x":158,"y":596,"width":324,"height":11}},{"id":"b22eff10-4463-49ef-bbe7-df8d1c2c392a","block_type":"box","text":"Portfolio of investments","page_number":536,"box":{"x":158,"y":622,"width":122,"height":8}},{"id":"53ed1d1d-ea57-4089-996a-9d0bd59c68c0","block_type":"box","text":"709,475","page_number":536,"box":{"x":785,"y":623,"width":42,"height":8}},{"id":"b2f65def-9651-41c1-b9c4-1dece2e44180","block_type":"box","text":"98.91","page_number":536,"box":{"x":893,"y":623,"width":27,"height":7}},{"id":"681ab81c-6ee6-490b-a472-884b839046e0","block_type":"box","text":"Cash equivalents","page_number":536,"box":{"x":157,"y":635,"width":88,"height":10}},{"id":"e42a6657-a133-44c8-9def-52ed541c55c1","block_type":"box","text":"5,823","page_number":536,"box":{"x":799,"y":635,"width":28,"height":9}},{"id":"be93acec-bbb6-4d13-abd1-163012b20e1c","block_type":"box","text":"0.81","page_number":536,"box":{"x":899,"y":635,"width":21,"height":8}},{"id":"2ae330e2-e950-457d-b00f-6f331eab7e71","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":536,"box":{"x":158,"y":647,"width":227,"height":10}},{"id":"7fda7e5b-280a-4158-9792-a9aeb948f8e3","block_type":"box","text":"1,987","page_number":536,"box":{"x":799,"y":648,"width":28,"height":8}},{"id":"a0a1efb0-dc73-461b-8893-ab72494d5ce1","block_type":"box","text":"0.28","page_number":536,"box":{"x":899,"y":648,"width":23,"height":7}},{"id":"ac43865a-7594-44e5-aca8-7cacca6d7f80","block_type":"box","text":"Net assets","page_number":536,"box":{"x":158,"y":663,"width":57,"height":7}},{"id":"dc06a4d7-106b-48b6-a80c-0082c723c440","block_type":"box","text":"717,285","page_number":536,"box":{"x":783,"y":663,"width":44,"height":8}},{"id":"99669fa0-cf68-4fa8-9914-0676c76eb398","block_type":"box","text":"100.00","page_number":536,"box":{"x":884,"y":663,"width":38,"height":7}},{"id":"6a8c0d9b-efff-45c8-85e4-031789cae8d2","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":536,"box":{"x":157,"y":684,"width":465,"height":7}},{"id":"b125f1c5-4c64-402a-8e3b-97dd43723f42","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":536,"box":{"x":157,"y":696,"width":319,"height":7}},{"id":"aa8fc0b4-9c55-4550-a34e-d7938cd5cf29","block_type":"box","text":"* Suspended.","page_number":536,"box":{"x":157,"y":708,"width":56,"height":7}},{"id":"cdc69824-d0bb-4721-8220-b770c5c798ec","block_type":"box","text":"+ Value less than £1,000.","page_number":536,"box":{"x":157,"y":719,"width":105,"height":7}},{"id":"0bb2f1ce-7f9d-4a7e-a8c2-48ca516c2b42","block_type":"box","text":"~ Priced at nil.","page_number":536,"box":{"x":157,"y":731,"width":59,"height":6}},{"id":"d091cdb1-92c6-4c08-98be-2d55eba8d846","block_type":"box","text":"Holding or","page_number":536,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"ec7780db-73ce-4aea-b761-01e68545eb48","block_type":"box","text":"Nominal value","page_number":536,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"800cfaa9-a5ac-4a6a-b37f-366acf1882d7","block_type":"box","text":"Market value","page_number":536,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"2e8214a3-03f9-4f32-80b2-a14056ac5f29","block_type":"box","text":"£000","page_number":536,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"16be3a99-e8c1-466e-abb5-65ad6e9131f0","block_type":"box","text":"Total net","page_number":536,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"b7d86b0a-ec30-4cc5-a161-7ababd956141","block_type":"box","text":"assets%","page_number":536,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"2a0f3314-6cc5-4728-b078-25abdea6d74f","block_type":"box","text":"avivainvestors.com","page_number":537,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"42414a1b-feb2-422b-8b71-5aa2f6aff651","block_type":"box","text":"|","page_number":537,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a5f98e81-217f-46af-9add-bce53dd7ee9f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":537,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"2f44c9ed-7262-4414-8658-357b0b2d412c","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":537,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"933129ab-fa2d-4596-97c5-e75ddc8d2dd4","block_type":"box","text":"535","page_number":537,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"062e65c3-1df5-4374-bc40-b1e28d5c99e9","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":537,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"dc2cb4aa-42af-4886-9787-25a9d87e7956","block_type":"box","text":"For the year ended 30 September 2025","page_number":537,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"f1626b2b-c11d-4aeb-8edd-1f0fea88f084","block_type":"box","text":"Note","page_number":537,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"f0c9b3be-fa98-4f22-a744-1be6393fdc57","block_type":"box","text":"£000","page_number":537,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"37690883-9d00-414c-a22b-ae6791a324b7","block_type":"box","text":"Year ended","page_number":537,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"0c3f5c01-5a3f-486b-b0f2-9fb132c802cd","block_type":"box","text":"30.09.25","page_number":537,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"cd980c26-75ab-4fe0-9722-1aa6aead04ae","block_type":"box","text":"£000","page_number":537,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"9b74ea41-e7d5-49ac-8b2a-5a8d30149b09","block_type":"box","text":"£000","page_number":537,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"70424515-0521-4ad1-8cb7-19fcd5aa4e66","block_type":"box","text":"Year ended","page_number":537,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"fc5ff2c5-0836-442b-95ed-f0bfee91ecd1","block_type":"box","text":"30.09.24","page_number":537,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"07f4fa68-162c-4e8a-87d3-c11eefe561b2","block_type":"box","text":"£000","page_number":537,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"159d85b7-804c-4cd8-8f63-b8a13ac0b105","block_type":"box","text":"Income","page_number":537,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"bb695815-f1fc-4ca8-b63b-1735d1a8d8a5","block_type":"box","text":"Net capital gains","page_number":537,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"da70f170-b2b0-4a87-859b-660c60cbeabc","block_type":"box","text":"2","page_number":537,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"e555ffa7-b477-4b2a-a981-38ea81c4681f","block_type":"box","text":"75,023","page_number":537,"box":{"x":670,"y":206,"width":30,"height":7}},{"id":"5619e89a-f53b-40ea-b927-7dac5e05e593","block_type":"box","text":"24,951","page_number":537,"box":{"x":894,"y":206,"width":28,"height":7}},{"id":"da5e24a7-ac04-4dea-baeb-3148705b5a63","block_type":"box","text":"Revenue","page_number":537,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"2dc61b3e-438c-41f9-9828-7416f2277ac7","block_type":"box","text":"3","page_number":537,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"aeb60acd-db15-45bc-8666-9a38119a7f52","block_type":"box","text":"23,615","page_number":537,"box":{"x":559,"y":223,"width":29,"height":7}},{"id":"d5ad7709-cb75-4a21-a691-3e87ce067a57","block_type":"box","text":"29,201","page_number":537,"box":{"x":782,"y":223,"width":28,"height":7}},{"id":"1003d487-aeb8-4697-8076-57b745614af0","block_type":"box","text":"Expenses*","page_number":537,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"e0e7713d-565e-4881-8e53-72b775021cde","block_type":"box","text":"4","page_number":537,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"8f0059b3-4364-46a5-8904-fb0519037fdd","block_type":"box","text":"–","page_number":537,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"3541938a-d3f7-484c-a674-b6b34abc4fb8","block_type":"box","text":"–","page_number":537,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"43beca81-cc78-4d75-9dae-0b1e909cb1e7","block_type":"box","text":"Net revenue before taxation","page_number":537,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"d56da92d-d656-4c1b-bacf-6a49b781fa5d","block_type":"box","text":"23,615","page_number":537,"box":{"x":559,"y":257,"width":29,"height":7}},{"id":"4c884b19-d350-482d-930d-afc43c15f74f","block_type":"box","text":"29,201","page_number":537,"box":{"x":782,"y":257,"width":28,"height":7}},{"id":"677005bf-54b7-4dde-a985-d3edafd6b4ba","block_type":"box","text":"Taxation","page_number":537,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"afe6b9a2-7570-477b-8c40-fa9d427400e5","block_type":"box","text":"5","page_number":537,"box":{"x":358,"y":275,"width":4,"height":6}},{"id":"4c980175-74a0-44c0-b20c-9195dcee0e61","block_type":"box","text":"(868)","page_number":537,"box":{"x":569,"y":274,"width":22,"height":8}},{"id":"78583b49-0845-498b-8f26-47288d7403af","block_type":"box","text":"(44)","page_number":537,"box":{"x":798,"y":274,"width":17,"height":8}},{"id":"f364541b-c0be-4d30-9444-3380e55899cc","block_type":"box","text":"Net revenue after taxation","page_number":537,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"fe80a04e-bf4f-4a32-b0e5-63c98efbbec6","block_type":"box","text":"22,747","page_number":537,"box":{"x":670,"y":292,"width":30,"height":7}},{"id":"38948513-bd17-4c63-9e0b-d22f487d88ae","block_type":"box","text":"29,157","page_number":537,"box":{"x":894,"y":292,"width":30,"height":7}},{"id":"0810ecea-b41b-4486-9982-7b1497b54595","block_type":"box","text":"Total return before distributions","page_number":537,"box":{"x":71,"y":309,"width":149,"height":6}},{"id":"7173615a-4da2-4ffb-95e0-56f7615e5803","block_type":"box","text":"97,770","page_number":537,"box":{"x":669,"y":309,"width":31,"height":7}},{"id":"c35bd786-a83e-4d5c-823e-43a2c36dbb17","block_type":"box","text":"54,108","page_number":537,"box":{"x":893,"y":309,"width":31,"height":7}},{"id":"0e543e33-8464-47d3-8486-2c0d5f5cb737","block_type":"box","text":"Distributions","page_number":537,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"6dd483cf-14a4-4b81-b978-27aa7ff8dfbb","block_type":"box","text":"6","page_number":537,"box":{"x":357,"y":326,"width":5,"height":6}},{"id":"02b79fce-62d6-4292-a3e2-2b1ba9efabff","block_type":"box","text":"(22,747)","page_number":537,"box":{"x":667,"y":326,"width":36,"height":7}},{"id":"e14c6045-eef5-4a10-ba1e-307e49ff146a","block_type":"box","text":"(29,157)","page_number":537,"box":{"x":891,"y":326,"width":36,"height":7}},{"id":"9e1419d5-f639-422b-9534-9113f705b03a","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":537,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"e532cd71-0f4e-454c-934c-03b14c5f302f","block_type":"box","text":"from investment activities","page_number":537,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"fe22aa23-cb7b-4c03-ba63-0224fbeaf0f0","block_type":"box","text":"75,023","page_number":537,"box":{"x":669,"y":353,"width":31,"height":7}},{"id":"d2ac8b47-f81f-47d0-80b3-8f1d5c878809","block_type":"box","text":"24,951","page_number":537,"box":{"x":893,"y":353,"width":29,"height":7}},{"id":"029a2b70-ad76-4113-afcc-9b515768c680","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":537,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"11bb45f3-81bf-4083-8b92-8f83d714d201","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":537,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"7bd0fbb1-394b-49e8-8cf2-64aed47f6ec8","block_type":"box","text":"For the year ended 30 September 2025","page_number":537,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"055b5a6a-3eb3-4a6f-a620-7bf80b138d37","block_type":"box","text":"£000","page_number":537,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"2ce6f423-95c6-4e90-9139-9c5e39a6212f","block_type":"box","text":"Year ended","page_number":537,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"f1ed927b-be80-4cdc-9441-26c617e0a5dd","block_type":"box","text":"30.09.25","page_number":537,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"8cc8a44a-747e-4e80-af92-6bb913d3aeef","block_type":"box","text":"£000","page_number":537,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"c10f5e64-045b-40dc-9e67-6235028c96d3","block_type":"box","text":"£000","page_number":537,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"f27f4458-dfcb-459e-b10e-d9a91b58e3a0","block_type":"box","text":"Year ended","page_number":537,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"094d1e77-2502-4120-81f1-387344110d19","block_type":"box","text":"30.09.24","page_number":537,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"ba73cf0e-e5a5-4a82-8aff-18e66a4203d5","block_type":"box","text":"£000","page_number":537,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"47053ef0-8ccf-481c-8b0a-647860eb3bdc","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":537,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"537863b6-2fa0-45e6-a96b-483f77ff0aad","block_type":"box","text":"671,964","page_number":537,"box":{"x":663,"y":531,"width":37,"height":7}},{"id":"ef074efe-e87a-41ce-bfde-32ff05df1a07","block_type":"box","text":"2,123,394","page_number":537,"box":{"x":878,"y":531,"width":46,"height":7}},{"id":"993af1f0-dee2-4ee2-ab08-78ee4f0077c6","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":537,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"f994460b-bcb3-4735-ae94-82f476eae583","block_type":"box","text":"Amounts payable on in-specie issue of Units","page_number":537,"box":{"x":71,"y":565,"width":191,"height":8}},{"id":"b0855284-84fa-4d68-9596-ac95d70c33cf","block_type":"box","text":"–","page_number":537,"box":{"x":583,"y":569,"width":6,"height":1}},{"id":"f976d606-5f26-4587-95e0-94e503553868","block_type":"box","text":"227,554","page_number":537,"box":{"x":777,"y":566,"width":35,"height":7}},{"id":"33753d3b-d4b8-44f7-998b-9e5f4f5f0fdf","block_type":"box","text":"Amounts receivable on issue of Units","page_number":537,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"cbe29e45-1101-45ad-816f-e4664887819c","block_type":"box","text":"28,701","page_number":537,"box":{"x":558,"y":583,"width":28,"height":7}},{"id":"3292c15a-c520-422d-a7f9-ffa86e08e7dd","block_type":"box","text":"(1,577,937)","page_number":537,"box":{"x":765,"y":582,"width":50,"height":8}},{"id":"d770ff10-b779-4b49-b18f-e1ed28cf5b70","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":537,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"2a76c442-5b92-40d3-b68b-cb4bc1a5055e","block_type":"box","text":"(79,877)","page_number":537,"box":{"x":555,"y":600,"width":36,"height":7}},{"id":"091757e9-cb58-4250-8486-302a57aa66b7","block_type":"box","text":"(150,868)","page_number":537,"box":{"x":773,"y":600,"width":42,"height":7}},{"id":"6783e1e4-f450-40fa-a0bd-decba27803af","block_type":"box","text":"(51,176)","page_number":537,"box":{"x":667,"y":617,"width":36,"height":7}},{"id":"250f39c7-4460-4950-a397-b2c32ba43318","block_type":"box","text":"(1,501,251)","page_number":537,"box":{"x":877,"y":617,"width":50,"height":7}},{"id":"28b90d6c-780d-4e92-bd15-df8acb55fe00","block_type":"box","text":"Dilution adjustment","page_number":537,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"2042d7c7-4c6f-410d-9235-3217209440bd","block_type":"box","text":"200","page_number":537,"box":{"x":684,"y":634,"width":16,"height":6}},{"id":"2f18e6b1-63aa-4c0d-9a69-b36f205af12f","block_type":"box","text":"2,625","page_number":537,"box":{"x":900,"y":634,"width":24,"height":7}},{"id":"5cf66b0e-5bed-4207-ae03-6146390ffa52","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":537,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"d3332607-91a2-417e-a7e5-1e51ec5113a4","block_type":"box","text":"75,023","page_number":537,"box":{"x":670,"y":652,"width":30,"height":6}},{"id":"93b754e3-401a-4ae8-b6fd-c5f1d818b1f3","block_type":"box","text":"24,951","page_number":537,"box":{"x":894,"y":652,"width":28,"height":6}},{"id":"632ac954-e392-43b0-92a9-fbf7683047b3","block_type":"box","text":"Retained distributions on accumulation Units","page_number":537,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"859d313a-8061-40a7-bf3d-cc4596b7d544","block_type":"box","text":"21,274","page_number":537,"box":{"x":670,"y":669,"width":30,"height":7}},{"id":"93af00f8-6f96-4dea-9d41-641bbc012115","block_type":"box","text":"22,245","page_number":537,"box":{"x":894,"y":669,"width":30,"height":7}},{"id":"23b334a6-bc19-4116-bdf8-57dd195471af","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":537,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"2990f509-651a-4bed-ba2d-2fbce85b4e26","block_type":"box","text":"717,285","page_number":537,"box":{"x":663,"y":686,"width":37,"height":7}},{"id":"2b692e21-e6d1-44ef-bc1b-ac05837bebbb","block_type":"box","text":"671,964","page_number":537,"box":{"x":887,"y":686,"width":37,"height":7}},{"id":"5a842aa5-391e-4c44-b686-182725cb0e14","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":538,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"4f927265-d655-4085-9c9e-b09f8bcd7cde","block_type":"box","text":"|","page_number":538,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d63ece20-c180-49cc-a871-16abbefda265","block_type":"box","text":"avivainvestors.com","page_number":538,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d04c4cf7-6596-48f1-96a8-8e0db3df4dc7","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":538,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"b35995b1-3beb-4754-94b0-b7adac88b8d6","block_type":"box","text":"536","page_number":538,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"7a6fcef5-d0a4-460f-935a-c21119df24bb","block_type":"box","text":"BALANCE SHEET","page_number":538,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"4750d1ec-f34a-4994-bd85-680526c81862","block_type":"box","text":"As at 30 September 2025","page_number":538,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"450672d1-feb8-431e-b1c6-bea33bee6e53","block_type":"box","text":"Note","page_number":538,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"678dd928-6b1a-4ad7-aaa9-2f534a567201","block_type":"box","text":"£000","page_number":538,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"129e2a18-ce4f-42f1-b218-cf9f7e3f0d22","block_type":"box","text":"As at","page_number":538,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"aebcabc1-caf3-4dba-93c5-4a41e91ab1ed","block_type":"box","text":"30.09.25","page_number":538,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"4c39236b-7ced-45d3-8d85-e1ea98a24419","block_type":"box","text":"£000","page_number":538,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"bd117606-0338-4766-aebd-a76594336f88","block_type":"box","text":"£000","page_number":538,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"9ba2c6b2-aefd-461b-9b8d-425ff88415c2","block_type":"box","text":"As at","page_number":538,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"c287e2be-5c1c-48fb-ba3b-4fd3b9c7f190","block_type":"box","text":"30.09.24","page_number":538,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"54c1b984-df4e-4a1a-b33c-6bc697fffc77","block_type":"box","text":"£000","page_number":538,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"65549a16-710e-421c-822c-1ab79ca047bb","block_type":"box","text":"Assets:","page_number":538,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"72e0ea87-b0c9-4472-b083-e3463c27100d","block_type":"box","text":"Fixed assets:","page_number":538,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"6252f9a4-e9f0-4ca4-b820-d45ab0c41675","block_type":"box","text":"Investments","page_number":538,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"274f8a47-1212-4142-86cb-415322af6216","block_type":"box","text":"709,475","page_number":538,"box":{"x":665,"y":223,"width":35,"height":7}},{"id":"d640aede-e295-4299-9d80-94a0024aaed8","block_type":"box","text":"662,450","page_number":538,"box":{"x":888,"y":223,"width":36,"height":7}},{"id":"04d75e1e-2818-41b4-8df8-6c672b8c12aa","block_type":"box","text":"Current assets:","page_number":538,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"86dba9e2-4b44-4888-8fa9-d2f463b2d7a1","block_type":"box","text":"Debtors","page_number":538,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"147d103c-529f-4a1a-837c-bb2b504fec80","block_type":"box","text":"7","page_number":538,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"e835c2d9-f71e-46ac-a7c8-ee6784cbf409","block_type":"box","text":"1,221","page_number":538,"box":{"x":565,"y":257,"width":22,"height":7}},{"id":"9d9c4cee-0142-4d99-839e-cd636d848dc3","block_type":"box","text":"3,607","page_number":538,"box":{"x":788,"y":257,"width":24,"height":7}},{"id":"b494a6f6-ae7c-47b2-a178-20df2b5996cb","block_type":"box","text":"Cash and bank balances","page_number":538,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"81891379-bd0d-4b9f-ad13-d49844a8fb79","block_type":"box","text":"8","page_number":538,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"1fce8ba7-abf4-4f9b-adf0-1cc28c630998","block_type":"box","text":"1,001","page_number":538,"box":{"x":565,"y":275,"width":22,"height":7}},{"id":"a29d950c-7b41-422c-91d9-be09b5197b56","block_type":"box","text":"1,048","page_number":538,"box":{"x":788,"y":275,"width":24,"height":7}},{"id":"66cf7b5a-2500-452e-adc9-f5a9da12ed8c","block_type":"box","text":"Cash equivalents","page_number":538,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"202f431e-e037-46d9-8f46-1a960345d8eb","block_type":"box","text":"10","page_number":538,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"78d9c988-8e6d-4ac7-864e-a29fb3b4e5e2","block_type":"box","text":"5,823","page_number":538,"box":{"x":564,"y":292,"width":24,"height":7}},{"id":"c65341aa-6554-4068-bb1f-c54659aa4254","block_type":"box","text":"5,604","page_number":538,"box":{"x":788,"y":292,"width":24,"height":7}},{"id":"c2f190e0-8e48-4b86-9c0f-cf22174962a1","block_type":"box","text":"Total assets","page_number":538,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"5fd7f700-43ec-4126-bb1b-303f7ee5a693","block_type":"box","text":"717,520","page_number":538,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"7acd379f-4682-462a-829c-f8711c4f350c","block_type":"box","text":"672,709","page_number":538,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"c274dbf1-af99-4999-a8fa-c62624ed4c3e","block_type":"box","text":"Liabilities:","page_number":538,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"fd7460c3-3ce4-4324-8f1b-45eebcbe3a18","block_type":"box","text":"Investment liabilities","page_number":538,"box":{"x":81,"y":343,"width":89,"height":6}},{"id":"99833d4a-f29c-4675-bf09-3a04449aff13","block_type":"box","text":"–","page_number":538,"box":{"x":695,"y":347,"width":5,"height":0}},{"id":"52dd163b-b1b8-40c4-94ef-07e30515b054","block_type":"box","text":"(125)","page_number":538,"box":{"x":905,"y":343,"width":22,"height":7}},{"id":"43762469-fc63-4923-8476-3ddbdd6fcdf1","block_type":"box","text":"Creditors:","page_number":538,"box":{"x":71,"y":360,"width":44,"height":6}},{"id":"b55e10d2-ce08-4da1-87f2-51eca7ed4c08","block_type":"box","text":"Other creditors","page_number":538,"box":{"x":81,"y":377,"width":63,"height":7}},{"id":"2c083baf-aca8-442f-a8b1-4dbbaf0846e3","block_type":"box","text":"9","page_number":538,"box":{"x":357,"y":378,"width":5,"height":6}},{"id":"25a7b442-9edf-4360-b811-de6a44dffde0","block_type":"box","text":"(235)","page_number":538,"box":{"x":569,"y":377,"width":22,"height":8}},{"id":"fe9f2f45-4681-463b-ae51-4d3980651e9e","block_type":"box","text":"(620)","page_number":538,"box":{"x":793,"y":377,"width":22,"height":8}},{"id":"261dc68d-06bb-49e3-bb1d-20f110a099a9","block_type":"box","text":"Total liabilities","page_number":538,"box":{"x":71,"y":394,"width":68,"height":7}},{"id":"640becd1-b572-4d38-9466-858958c41f66","block_type":"box","text":"(235)","page_number":538,"box":{"x":680,"y":394,"width":23,"height":8}},{"id":"9665f5fc-c8b4-4daa-a492-ff4831aa1b44","block_type":"box","text":"(745)","page_number":538,"box":{"x":904,"y":394,"width":23,"height":8}},{"id":"844b19fe-b2c6-42f5-95b5-5433dc129968","block_type":"box","text":"Net assets attributable to Unitholders","page_number":538,"box":{"x":72,"y":412,"width":175,"height":6}},{"id":"1d9891e7-5962-45f7-99f8-f8a5e15b6c20","block_type":"box","text":"717,285","page_number":538,"box":{"x":663,"y":412,"width":37,"height":7}},{"id":"57ea251b-4f62-48f2-8a54-fd6d0426558c","block_type":"box","text":"671,964","page_number":538,"box":{"x":887,"y":412,"width":37,"height":7}},{"id":"584645c2-fce8-4203-bc20-65b6baaca2e4","block_type":"box","text":"avivainvestors.com","page_number":539,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"cb240e04-73c1-4f5c-ab3e-848c72457f9c","block_type":"box","text":"|","page_number":539,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"31ca6340-9ab1-45cc-b9ca-bdfaeeabea72","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":539,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7dcb5de7-9352-4050-b551-e5f80817e203","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":539,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"cd85fc87-ae5d-48b8-9004-681e8c8a4341","block_type":"box","text":"537","page_number":539,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"bbc77460-3e4a-4188-a5f3-a35d8a556587","block_type":"box","text":"1 Accounting basis and policies","page_number":539,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"208e49b5-50f3-428a-87cd-fed37d6f3391","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":539,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"6bdd55cb-fdc5-479e-a5a6-c79d3d1aa142","block_type":"box","text":"2 Net capital gains","page_number":539,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"81009392-d72b-4a17-8151-3b821e3a48c5","block_type":"box","text":"Year ended","page_number":539,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"5758e7da-5dc2-4423-8c3f-42844029dff2","block_type":"box","text":"30.09.25","page_number":539,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"c3134b4a-b553-4124-b9bb-6e7142182383","block_type":"box","text":"£000","page_number":539,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"6ef7e133-dbfe-4fce-8ae3-a1e0c7077f7a","block_type":"box","text":"Year ended","page_number":539,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"32ac00fd-5845-47a8-a7b0-75a61906309a","block_type":"box","text":"30.09.24","page_number":539,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"b0b8e294-54fd-4458-a843-ebefd481f4b3","block_type":"box","text":"£000","page_number":539,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"5bb9b442-ac6f-4536-9199-602c723bda7b","block_type":"box","text":"Non-derivative securities realised gains/(losses)","page_number":539,"box":{"x":72,"y":250,"width":205,"height":8}},{"id":"c64b446a-5de3-45fa-a5a8-71446a6810b0","block_type":"box","text":"8,806","page_number":539,"box":{"x":732,"y":250,"width":24,"height":7}},{"id":"3bb4f8ac-699d-478d-b309-87582fc45bef","block_type":"box","text":"(23,085)","page_number":539,"box":{"x":890,"y":250,"width":36,"height":7}},{"id":"ef340c76-1118-46f5-a2a1-552a31cfa22c","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":539,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"6a13cf37-5729-4546-a1ad-f5039f8802bc","block_type":"box","text":"65,205","page_number":539,"box":{"x":726,"y":267,"width":30,"height":7}},{"id":"6fb6079b-0dc5-4def-af1d-b791016fc8dc","block_type":"box","text":"47,263","page_number":539,"box":{"x":893,"y":267,"width":29,"height":7}},{"id":"8ce5852f-3205-4161-9a63-1ae5d92a649a","block_type":"box","text":"Derivative contracts realised gains","page_number":539,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"f9b92c98-9813-4640-b443-b10f7e7c0852","block_type":"box","text":"915","page_number":539,"box":{"x":740,"y":284,"width":16,"height":6}},{"id":"ee2e17ea-74c5-432e-8051-62abd4539b3b","block_type":"box","text":"821","page_number":539,"box":{"x":907,"y":284,"width":14,"height":6}},{"id":"4207b7d5-b40e-4c90-a51c-e8ecd56a599a","block_type":"box","text":"Derivative contracts unrealised gains/(losses)","page_number":539,"box":{"x":72,"y":301,"width":194,"height":8}},{"id":"363529ec-90a9-4320-a004-364cab662b1b","block_type":"box","text":"50","page_number":539,"box":{"x":746,"y":301,"width":10,"height":6}},{"id":"47c23fae-1ea7-4380-9879-37ab07015584","block_type":"box","text":"(125)","page_number":539,"box":{"x":904,"y":301,"width":22,"height":8}},{"id":"c18b1fc7-d4cf-4be1-8c60-7f64145d7595","block_type":"box","text":"Forward currency contracts realised gains","page_number":539,"box":{"x":72,"y":318,"width":176,"height":8}},{"id":"e7aaa3b0-5b40-49b1-9364-d5b20dffaa09","block_type":"box","text":"38","page_number":539,"box":{"x":746,"y":319,"width":10,"height":6}},{"id":"6a6d73c2-6ebd-4e1e-86f3-365443ffe360","block_type":"box","text":"31","page_number":539,"box":{"x":913,"y":319,"width":8,"height":6}},{"id":"1ebdf173-28b6-43cf-80ac-13a2ac277b28","block_type":"box","text":"Forward currency contracts unrealised (losses)/gains","page_number":539,"box":{"x":72,"y":335,"width":224,"height":9}},{"id":"ad423ac5-0345-462b-8e1a-aefe4ea939b1","block_type":"box","text":"(38)","page_number":539,"box":{"x":743,"y":335,"width":16,"height":8}},{"id":"8d3fafc2-e6b3-4c64-b03b-a72087bddd07","block_type":"box","text":"41","page_number":539,"box":{"x":912,"y":336,"width":9,"height":6}},{"id":"20ff8a0d-ee3e-4a20-ab8b-b83eebc18585","block_type":"box","text":"Currency realised gains","page_number":539,"box":{"x":72,"y":353,"width":98,"height":8}},{"id":"00d018b2-172b-4905-b45a-8f1746ec1c0f","block_type":"box","text":"40","page_number":539,"box":{"x":746,"y":353,"width":10,"height":6}},{"id":"3c7dfb14-01e8-4801-b1dd-832e0c3cadfb","block_type":"box","text":"9","page_number":539,"box":{"x":918,"y":353,"width":5,"height":6}},{"id":"5b1144cd-953a-4515-888f-adf67616bea6","block_type":"box","text":"Currency unrealised gains/(losses)","page_number":539,"box":{"x":72,"y":370,"width":146,"height":8}},{"id":"d6ed20cf-2a9e-47df-b6e7-37a83440fe3f","block_type":"box","text":"7","page_number":539,"box":{"x":752,"y":370,"width":4,"height":6}},{"id":"5c44cf65-ddbe-4abb-b40d-fc782552c8fa","block_type":"box","text":"(4)","page_number":539,"box":{"x":915,"y":370,"width":11,"height":7}},{"id":"f91b76a5-383d-4b01-afd0-67abbc9110bd","block_type":"box","text":"Net capital gains","page_number":539,"box":{"x":72,"y":387,"width":77,"height":8}},{"id":"31cabebe-8726-4367-9e40-fad546389ebd","block_type":"box","text":"75,023","page_number":539,"box":{"x":725,"y":387,"width":31,"height":7}},{"id":"2ef1caa8-3e48-472c-b67f-c39a3301d8c9","block_type":"box","text":"24,951","page_number":539,"box":{"x":892,"y":387,"width":29,"height":7}},{"id":"91ff99ec-1a21-4d0a-abe1-f27f4e562dad","block_type":"box","text":"3 Revenue","page_number":539,"box":{"x":72,"y":424,"width":68,"height":7}},{"id":"f230cebd-eaef-4fa4-8e1e-857da3bb3a77","block_type":"box","text":"Year ended","page_number":539,"box":{"x":704,"y":442,"width":52,"height":6}},{"id":"8df8ff86-c178-4d72-99d5-444031024b98","block_type":"box","text":"30.09.25","page_number":539,"box":{"x":716,"y":453,"width":40,"height":6}},{"id":"2d00c4e5-713c-4f56-b264-5be8e3fcb2d9","block_type":"box","text":"£000","page_number":539,"box":{"x":734,"y":463,"width":22,"height":6}},{"id":"a4472467-1396-47fd-9bf4-33c60f16c832","block_type":"box","text":"Year ended","page_number":539,"box":{"x":870,"y":442,"width":53,"height":6}},{"id":"bc33ecdd-9dbe-4c75-810e-432fc6a5bb4e","block_type":"box","text":"30.09.24","page_number":539,"box":{"x":883,"y":453,"width":40,"height":6}},{"id":"3312e28b-8c01-48fe-9b0b-2fcbecca2065","block_type":"box","text":"£000","page_number":539,"box":{"x":900,"y":463,"width":23,"height":6}},{"id":"9d62fb40-9db2-467f-bd35-8774543c6323","block_type":"box","text":"UK dividends","page_number":539,"box":{"x":72,"y":480,"width":55,"height":7}},{"id":"f8f5a8f0-4ae2-483e-b80d-c7d7c9094ed0","block_type":"box","text":"21,863","page_number":539,"box":{"x":727,"y":481,"width":29,"height":7}},{"id":"f35522de-f44c-46a4-a0dc-bb74d2ac048a","block_type":"box","text":"27,138","page_number":539,"box":{"x":893,"y":481,"width":30,"height":7}},{"id":"61da3a98-3e30-424a-99c9-48137562c2b0","block_type":"box","text":"Overseas dividends","page_number":539,"box":{"x":72,"y":497,"width":82,"height":7}},{"id":"bff56208-882f-417d-a4e0-47b795e2641f","block_type":"box","text":"770","page_number":539,"box":{"x":740,"y":498,"width":16,"height":6}},{"id":"b317765a-5fb8-40a2-884d-ff264e61da2c","block_type":"box","text":"875","page_number":539,"box":{"x":907,"y":498,"width":16,"height":6}},{"id":"1f9db4aa-674e-446d-88b9-04f35fa875a3","block_type":"box","text":"Bank interest","page_number":539,"box":{"x":72,"y":515,"width":56,"height":6}},{"id":"e109a74b-c50d-4268-82ca-d969d3897a09","block_type":"box","text":"13","page_number":539,"box":{"x":746,"y":515,"width":10,"height":6}},{"id":"d1a90abc-dd92-4c3e-a0e6-db0a2d5c2587","block_type":"box","text":"20","page_number":539,"box":{"x":913,"y":515,"width":10,"height":6}},{"id":"ad78f259-3106-4ae3-b2c4-3a87b532a9b9","block_type":"box","text":"Deposit interest","page_number":539,"box":{"x":72,"y":532,"width":67,"height":8}},{"id":"515fe139-cc60-4c1c-a3ff-528e1dd8e35f","block_type":"box","text":"288","page_number":539,"box":{"x":740,"y":532,"width":16,"height":6}},{"id":"a92b1cbd-31be-4ca2-8bbb-4cf08150d073","block_type":"box","text":"346","page_number":539,"box":{"x":907,"y":532,"width":16,"height":6}},{"id":"846bd2b3-5574-447f-86b7-8240a5673eae","block_type":"box","text":"Stock lending income","page_number":539,"box":{"x":72,"y":549,"width":90,"height":8}},{"id":"5cfcb9be-1957-482e-b596-b66e16280470","block_type":"box","text":"37","page_number":539,"box":{"x":746,"y":549,"width":10,"height":6}},{"id":"12874f0e-f4c1-499d-9326-87bc0c296e57","block_type":"box","text":"2","page_number":539,"box":{"x":918,"y":549,"width":4,"height":6}},{"id":"6dd451d6-23cd-4155-b6e0-72368cd574ca","block_type":"box","text":"Property investment income","page_number":539,"box":{"x":72,"y":567,"width":119,"height":7}},{"id":"0723bf0a-451c-4f72-83e7-3dbf697bcdd0","block_type":"box","text":"644","page_number":539,"box":{"x":740,"y":566,"width":16,"height":6}},{"id":"a06c19e1-1003-45f6-b6f8-f00e14db074a","block_type":"box","text":"820","page_number":539,"box":{"x":907,"y":566,"width":16,"height":6}},{"id":"86c44593-3b39-43f7-b9d8-14c8eea24718","block_type":"box","text":"Total revenue","page_number":539,"box":{"x":71,"y":583,"width":63,"height":7}},{"id":"4c2a3d27-a0d5-48e9-bb9a-06f2c9ded6c1","block_type":"box","text":"23,615","page_number":539,"box":{"x":725,"y":584,"width":31,"height":7}},{"id":"d7334a15-706c-44d4-8e0b-2a5fe4802815","block_type":"box","text":"29,201","page_number":539,"box":{"x":892,"y":584,"width":29,"height":7}},{"id":"6e200809-c63a-4658-a933-b3cb74711f01","block_type":"box","text":"4 Expenses","page_number":539,"box":{"x":71,"y":620,"width":73,"height":9}},{"id":"d7a18a04-8ece-48fd-8140-2d49224d0cca","block_type":"box","text":"Year ended","page_number":539,"box":{"x":704,"y":638,"width":52,"height":6}},{"id":"b48e0e4c-b11f-4aae-9d49-59bd89ff9b01","block_type":"box","text":"30.09.25","page_number":539,"box":{"x":716,"y":649,"width":40,"height":6}},{"id":"0205158e-f24c-4b66-86af-01e6fc896611","block_type":"box","text":"£000","page_number":539,"box":{"x":734,"y":660,"width":22,"height":6}},{"id":"c9ac69e4-4766-42d1-bc83-14be49c473e7","block_type":"box","text":"Year ended","page_number":539,"box":{"x":870,"y":638,"width":53,"height":6}},{"id":"ca5e6cef-56bd-41e8-8740-c59ada96f258","block_type":"box","text":"30.09.24","page_number":539,"box":{"x":883,"y":649,"width":40,"height":6}},{"id":"71a8bcf1-134c-4660-b3c7-c11997367cde","block_type":"box","text":"£000","page_number":539,"box":{"x":900,"y":660,"width":23,"height":6}},{"id":"adb62d19-c1c0-42e1-8c55-20313b80412c","block_type":"box","text":"Total expenses","page_number":539,"box":{"x":71,"y":677,"width":69,"height":8}},{"id":"dbc93c60-6622-48dc-af78-0a218f3b74b7","block_type":"box","text":"–","page_number":539,"box":{"x":751,"y":680,"width":6,"height":1}},{"id":"ffc64492-973a-429f-a4dc-0a33108f4a8b","block_type":"box","text":"–","page_number":539,"box":{"x":918,"y":680,"width":5,"height":1}},{"id":"29bec6ee-f51e-4892-9ac6-b7251e3f24f4","block_type":"box","text":"5 Taxation","page_number":539,"box":{"x":72,"y":713,"width":68,"height":7}},{"id":"ab5f5c44-e181-4bd1-8de5-e7d0cb7b97f3","block_type":"box","text":"Year ended","page_number":539,"box":{"x":704,"y":731,"width":52,"height":7}},{"id":"78effb6b-fba3-4bf9-8540-85ccbb1c3d5e","block_type":"box","text":"30.09.25","page_number":539,"box":{"x":716,"y":742,"width":40,"height":6}},{"id":"d27ff0ab-c6d5-4180-9963-1274c77ff179","block_type":"box","text":"£000","page_number":539,"box":{"x":734,"y":753,"width":22,"height":6}},{"id":"a83c9343-7324-45bb-a29b-75b5f3c047e6","block_type":"box","text":"Year ended","page_number":539,"box":{"x":870,"y":731,"width":53,"height":7}},{"id":"ac6e3dee-8fe1-4593-9ee7-a57d7cb38ad3","block_type":"box","text":"30.09.24","page_number":539,"box":{"x":883,"y":742,"width":40,"height":6}},{"id":"93230b56-04cc-4d99-806f-860a1d407acb","block_type":"box","text":"£000","page_number":539,"box":{"x":900,"y":753,"width":23,"height":6}},{"id":"b070b0e9-8465-4e13-ab44-7bb2f609a5c0","block_type":"box","text":"Overseas tax","page_number":539,"box":{"x":72,"y":769,"width":54,"height":6}},{"id":"3237402d-dfbf-42e6-aa5b-7bb890ea44dc","block_type":"box","text":"868","page_number":539,"box":{"x":740,"y":769,"width":16,"height":6}},{"id":"e3b856dd-51f5-4d88-b810-bba5841a2fbc","block_type":"box","text":"44","page_number":539,"box":{"x":912,"y":769,"width":11,"height":6}},{"id":"f73a1ce2-2b59-41ea-861d-001e973850be","block_type":"box","text":"Total taxation","page_number":539,"box":{"x":71,"y":784,"width":64,"height":7}},{"id":"ca1e4765-adfe-4cc7-88ea-386566604e80","block_type":"box","text":"868","page_number":539,"box":{"x":739,"y":785,"width":17,"height":6}},{"id":"84e38e95-a3a3-4d2b-908e-0e55311697ac","block_type":"box","text":"44","page_number":539,"box":{"x":912,"y":785,"width":11,"height":6}},{"id":"78e522fb-f260-47e0-9c0a-ea3f5d6780f4","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":539,"box":{"x":71,"y":800,"width":579,"height":7}},{"id":"f15dbc4c-e5d7-4d30-9dc0-1492e1f412c5","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":539,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"ac8f48f7-17d9-4737-a20d-fe1e9d243aab","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":540,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"0d182f46-d521-4f43-be48-c3bf1fc3c1fa","block_type":"box","text":"|","page_number":540,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b352ccf0-c62b-41bb-89f3-8d32f21860bd","block_type":"box","text":"avivainvestors.com","page_number":540,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"fdb32079-e7b8-4cf0-8a06-0980fa71fc54","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":540,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"a5d34564-0a09-4747-ac8f-c443b0c1496c","block_type":"box","text":"538","page_number":540,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"b1f41c55-9414-4096-a7c8-c637c1e2e39d","block_type":"box","text":"6 Distributions","page_number":540,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"b479b255-38e2-4900-90ea-32b4c0d269fc","block_type":"box","text":"Year ended","page_number":540,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"bd9452b2-e343-4acc-ada0-e6a7640bc83d","block_type":"box","text":"30.09.25","page_number":540,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"f7957095-46b9-4cea-9c2d-7bb3cdc54546","block_type":"box","text":"£000","page_number":540,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"1c5c73f7-87a9-4637-a4dd-68ee51c2be6a","block_type":"box","text":"Year ended","page_number":540,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"27b863f4-46f9-49e3-bbb3-2748283b4f45","block_type":"box","text":"30.09.24","page_number":540,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"d12e7fe8-6827-4cc9-8377-2553f4c39455","block_type":"box","text":"£000","page_number":540,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"58d33b21-0497-43d1-8ae3-ec7be40dcbf2","block_type":"box","text":"Final accumulation","page_number":540,"box":{"x":72,"y":200,"width":80,"height":7}},{"id":"beee4c85-133f-4a32-af5d-26beef4f5a67","block_type":"box","text":"21,274","page_number":540,"box":{"x":727,"y":201,"width":29,"height":7}},{"id":"1a4b4c6b-9ba4-4ffe-ad49-756337217d05","block_type":"box","text":"22,245","page_number":540,"box":{"x":893,"y":201,"width":30,"height":7}},{"id":"310ff5b7-63e5-4770-97de-b6ac16f1eabc","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":540,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"26534731-78d9-4e17-ab98-25636161c506","block_type":"box","text":"1,629","page_number":540,"box":{"x":733,"y":216,"width":23,"height":7}},{"id":"9b5a8403-58d4-4f94-b66c-0cb2e2cc42c2","block_type":"box","text":"10,919","page_number":540,"box":{"x":894,"y":216,"width":29,"height":7}},{"id":"f806d6dd-f303-4e6f-9d15-a5d64b780da8","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":540,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"3b2fd5e3-04be-4437-b85e-1a43b99fcad4","block_type":"box","text":"(156)","page_number":540,"box":{"x":737,"y":231,"width":22,"height":8}},{"id":"3655acbf-2104-4a6f-8b1c-9489dc13c816","block_type":"box","text":"(4,007)","page_number":540,"box":{"x":896,"y":231,"width":30,"height":8}},{"id":"9435810f-bab5-4517-81ff-94bb6de1a8e7","block_type":"box","text":"Total distributions","page_number":540,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"7db7eddb-f74d-4764-b7d8-1d14710f56c3","block_type":"box","text":"22,747","page_number":540,"box":{"x":725,"y":247,"width":31,"height":7}},{"id":"7fb37837-2d6d-43d7-b18f-30f46b5e3adc","block_type":"box","text":"29,157","page_number":540,"box":{"x":892,"y":247,"width":31,"height":7}},{"id":"19d535e3-37bf-4fa9-b366-7949652fe125","block_type":"box","text":"7 Debtors","page_number":540,"box":{"x":72,"y":282,"width":64,"height":8}},{"id":"e7afd82a-42db-40c9-9a22-df9fb92814a5","block_type":"box","text":"As at","page_number":540,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"388aee53-2bd7-4a3c-ac4e-81b11b3160bf","block_type":"box","text":"30.09.25","page_number":540,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"762282ed-f9fb-489f-9deb-6f7bc2cf8466","block_type":"box","text":"£000","page_number":540,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"3daf0d1a-8f56-44a8-8368-0bf0af706f48","block_type":"box","text":"As at","page_number":540,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"a38af2cb-b0d6-4cb1-89bd-cecf897b981d","block_type":"box","text":"30.09.24","page_number":540,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"3e5d15f0-ce46-4749-825d-9d44d98e6794","block_type":"box","text":"£000","page_number":540,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"5c43f5ac-2d34-4d30-9699-43d7eeaf2135","block_type":"box","text":"Sales awaiting settlement","page_number":540,"box":{"x":72,"y":339,"width":111,"height":8}},{"id":"3f2a2eb3-0461-4149-8e23-503bba4a46dd","block_type":"box","text":"13","page_number":540,"box":{"x":746,"y":339,"width":10,"height":6}},{"id":"e65c616f-f31c-4636-8700-82e2adfdc492","block_type":"box","text":"602","page_number":540,"box":{"x":907,"y":339,"width":15,"height":6}},{"id":"79ac8d7e-a463-4ad3-bc29-2d696f1dac45","block_type":"box","text":"Accrued dividends","page_number":540,"box":{"x":71,"y":354,"width":78,"height":6}},{"id":"6d328b9b-97de-41f5-bdac-9008255be3ca","block_type":"box","text":"980","page_number":540,"box":{"x":740,"y":354,"width":16,"height":6}},{"id":"7ba68f56-3ae5-4a05-be0e-585f24186935","block_type":"box","text":"1,980","page_number":540,"box":{"x":899,"y":354,"width":24,"height":7}},{"id":"6d05b4d5-b445-40ff-98bf-40e3a5a68816","block_type":"box","text":"Accrued bank interest","page_number":540,"box":{"x":71,"y":370,"width":94,"height":6}},{"id":"43fb1bfd-f497-4d02-bf16-b58eecfe8c2f","block_type":"box","text":"1","page_number":540,"box":{"x":752,"y":370,"width":3,"height":6}},{"id":"cde3f186-ebca-4579-94a9-d9475119b544","block_type":"box","text":"1","page_number":540,"box":{"x":919,"y":370,"width":2,"height":6}},{"id":"ab2bab57-fa48-4efd-85a4-1e6789db938d","block_type":"box","text":"Accrued withholding tax","page_number":540,"box":{"x":71,"y":385,"width":105,"height":8}},{"id":"d655e92a-be8f-442e-9962-ca90d2c094f4","block_type":"box","text":"216","page_number":540,"box":{"x":740,"y":385,"width":16,"height":6}},{"id":"4dce0c8e-de91-457f-ab49-1c006271ca5e","block_type":"box","text":"1,014","page_number":540,"box":{"x":899,"y":385,"width":24,"height":7}},{"id":"db30c5f0-2cf6-4916-84f2-81ca90f58a56","block_type":"box","text":"Income tax recoverable","page_number":540,"box":{"x":72,"y":400,"width":99,"height":7}},{"id":"55fd37ca-e46a-4091-b375-e32cc9d01d7b","block_type":"box","text":"11","page_number":540,"box":{"x":746,"y":401,"width":9,"height":6}},{"id":"1029fabc-fba4-43c0-b386-ee05813317dc","block_type":"box","text":"10","page_number":540,"box":{"x":913,"y":401,"width":10,"height":6}},{"id":"97645b23-01c3-43b1-85b4-18d16ed8ca7a","block_type":"box","text":"Total debtors","page_number":540,"box":{"x":71,"y":416,"width":61,"height":6}},{"id":"89e88ff0-65bc-4ff2-8da1-440ce38b9608","block_type":"box","text":"1,221","page_number":540,"box":{"x":731,"y":416,"width":24,"height":7}},{"id":"4e7f1daa-0ee2-434b-b1e1-897bf19ec321","block_type":"box","text":"3,607","page_number":540,"box":{"x":897,"y":416,"width":26,"height":7}},{"id":"26e0cb12-de4d-4d84-92f2-0f58203dfd9e","block_type":"box","text":"8 Cash and bank balances","page_number":540,"box":{"x":71,"y":451,"width":172,"height":8}},{"id":"c3ae4e35-7f17-4195-8615-6866eae08ae2","block_type":"box","text":"As at","page_number":540,"box":{"x":733,"y":470,"width":23,"height":6}},{"id":"1058fd28-4d0f-42af-aac9-81596f9ffb00","block_type":"box","text":"30.09.25","page_number":540,"box":{"x":716,"y":481,"width":40,"height":6}},{"id":"ba16e146-f146-4ce3-9dfb-dceacebd1f2d","block_type":"box","text":"£000","page_number":540,"box":{"x":734,"y":492,"width":22,"height":6}},{"id":"938b41d3-39a4-4ed9-a9f1-7fff0887b15f","block_type":"box","text":"As at","page_number":540,"box":{"x":900,"y":470,"width":23,"height":6}},{"id":"ad93e228-1544-4ecd-9c2b-def6c50bb087","block_type":"box","text":"30.09.24","page_number":540,"box":{"x":883,"y":481,"width":40,"height":6}},{"id":"13099273-2bee-44a9-9466-f58be755b1e7","block_type":"box","text":"£000","page_number":540,"box":{"x":900,"y":492,"width":23,"height":6}},{"id":"667935d5-804d-4dbd-81ef-681980f687a9","block_type":"box","text":"Cash and bank balances","page_number":540,"box":{"x":72,"y":508,"width":103,"height":6}},{"id":"28fbf9d3-257f-4d4c-be23-3ebab29cdcf6","block_type":"box","text":"539","page_number":540,"box":{"x":741,"y":508,"width":15,"height":6}},{"id":"a265a499-5f9c-4b93-826d-c31244bf8b36","block_type":"box","text":"623","page_number":540,"box":{"x":907,"y":508,"width":15,"height":6}},{"id":"f3bb4bf4-2501-4c60-af47-9da46840ab8e","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":540,"box":{"x":71,"y":523,"width":244,"height":8}},{"id":"d059e782-21a9-46df-a862-09e819f983ad","block_type":"box","text":"462","page_number":540,"box":{"x":740,"y":523,"width":16,"height":6}},{"id":"0b6fcb58-8334-427a-b2bc-596aebce910b","block_type":"box","text":"425","page_number":540,"box":{"x":907,"y":523,"width":16,"height":6}},{"id":"1e9710f3-cd03-408a-b724-2c0e6e3f93d0","block_type":"box","text":"Cash and bank balances","page_number":540,"box":{"x":71,"y":539,"width":112,"height":6}},{"id":"95a363eb-8fe4-45b1-b9d0-8b0b7d48a8f7","block_type":"box","text":"1,001","page_number":540,"box":{"x":731,"y":539,"width":24,"height":7}},{"id":"f8292afa-196d-43e9-b6b2-881b8edf4865","block_type":"box","text":"1,048","page_number":540,"box":{"x":898,"y":539,"width":25,"height":7}},{"id":"418ac42d-44b6-4391-839a-47602d3aafad","block_type":"box","text":"9 Other creditors","page_number":540,"box":{"x":72,"y":574,"width":112,"height":8}},{"id":"fd5cf7e7-bda9-476c-a8b0-d91d73418842","block_type":"box","text":"As at","page_number":540,"box":{"x":733,"y":593,"width":23,"height":6}},{"id":"ffeae84f-5a0e-475c-a83b-dfdab61b59b3","block_type":"box","text":"30.09.25","page_number":540,"box":{"x":716,"y":604,"width":40,"height":6}},{"id":"42eda355-0fd7-4594-aacc-816b82c003d8","block_type":"box","text":"£000","page_number":540,"box":{"x":734,"y":614,"width":22,"height":6}},{"id":"21d52ca2-804f-42d1-9a90-17d92d84266f","block_type":"box","text":"As at","page_number":540,"box":{"x":900,"y":593,"width":23,"height":6}},{"id":"860449f3-c75b-478f-83e5-924fa82dbe51","block_type":"box","text":"30.09.24","page_number":540,"box":{"x":883,"y":604,"width":40,"height":6}},{"id":"819a8cfd-1f91-49fd-a2a7-dbb1eac31540","block_type":"box","text":"£000","page_number":540,"box":{"x":900,"y":614,"width":23,"height":6}},{"id":"4cc62986-caf8-45d7-8e85-984dea17f871","block_type":"box","text":"Purchases awaiting settlement","page_number":540,"box":{"x":72,"y":630,"width":131,"height":8}},{"id":"b67c6cda-6918-4152-9033-3ea7f3f7e9d4","block_type":"box","text":"235","page_number":540,"box":{"x":740,"y":631,"width":16,"height":5}},{"id":"4949799c-f01e-4f3d-abf0-5db2970d436e","block_type":"box","text":"620","page_number":540,"box":{"x":907,"y":631,"width":16,"height":5}},{"id":"bbeb6a37-4d22-4d6c-8393-dd9a3e4b6321","block_type":"box","text":"Total other creditors","page_number":540,"box":{"x":71,"y":646,"width":93,"height":6}},{"id":"75e9709c-705c-4012-a441-e2c5efb35f0d","block_type":"box","text":"235","page_number":540,"box":{"x":740,"y":646,"width":16,"height":6}},{"id":"5b84bd2e-c90d-45ee-98e1-8292f63b8e64","block_type":"box","text":"620","page_number":540,"box":{"x":906,"y":646,"width":17,"height":6}},{"id":"f38716b4-58a3-4b0a-af75-700a81dd466e","block_type":"box","text":"10 Cash equivalents","page_number":540,"box":{"x":72,"y":681,"width":131,"height":10}},{"id":"113a660e-b55d-4a4f-80ff-0e05e134b9f2","block_type":"box","text":"As at","page_number":540,"box":{"x":733,"y":700,"width":23,"height":6}},{"id":"323c1b56-b41d-4e7f-b648-32473d4d4ae8","block_type":"box","text":"30.09.25","page_number":540,"box":{"x":716,"y":711,"width":40,"height":6}},{"id":"928a117d-4ed5-42f8-a98c-acae471b5d82","block_type":"box","text":"£000","page_number":540,"box":{"x":734,"y":721,"width":22,"height":6}},{"id":"98873ceb-c4b8-405d-a8c4-dfe81d324239","block_type":"box","text":"As at","page_number":540,"box":{"x":900,"y":700,"width":23,"height":6}},{"id":"256f9965-c58e-4e43-bd6a-56bf9ed7fc6a","block_type":"box","text":"30.09.24","page_number":540,"box":{"x":883,"y":711,"width":40,"height":6}},{"id":"d1b70272-d0ae-400d-aa7a-a469a0d84e9e","block_type":"box","text":"£000","page_number":540,"box":{"x":900,"y":721,"width":23,"height":6}},{"id":"61f23276-4f7b-4ae7-99f1-0925b603364d","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":540,"box":{"x":72,"y":737,"width":246,"height":8}},{"id":"553c2de0-f456-470c-9c3f-8acc36173906","block_type":"box","text":"5,823","page_number":540,"box":{"x":733,"y":738,"width":23,"height":7}},{"id":"e1cda78e-544d-4d54-9e03-d2dd07b030d5","block_type":"box","text":"4,894","page_number":540,"box":{"x":899,"y":738,"width":24,"height":7}},{"id":"6d4a7d66-30d2-4390-90f2-6c1c02c12c77","block_type":"box","text":"BlackRock Institutional Cash Series US Dollar Liquidity Fund","page_number":540,"box":{"x":72,"y":753,"width":253,"height":8}},{"id":"ab22edde-80c7-492d-9f30-6be5d4006d61","block_type":"box","text":"–","page_number":540,"box":{"x":751,"y":757,"width":6,"height":0}},{"id":"6a4d9a9b-c064-4331-b47f-7ef37259890d","block_type":"box","text":"710","page_number":540,"box":{"x":907,"y":753,"width":16,"height":6}},{"id":"e5e765f3-26e0-46e6-9e60-12b35a5bc962","block_type":"box","text":"Total cash equivalents","page_number":540,"box":{"x":71,"y":768,"width":103,"height":8}},{"id":"ba7eef6f-5c82-44a9-9499-4e4c90c9ebf7","block_type":"box","text":"5,823","page_number":540,"box":{"x":731,"y":769,"width":25,"height":6}},{"id":"18c1c4b8-437c-4a6c-94e0-7e4dfc5ae74f","block_type":"box","text":"5,604","page_number":540,"box":{"x":898,"y":769,"width":25,"height":6}},{"id":"3a1fab5a-3066-4d0b-9722-b2373f89f3d0","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":540,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"b070f79f-a576-469b-8e62-47b7b129dca8","block_type":"box","text":"avivainvestors.com","page_number":541,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"937b5aaf-e619-480d-b01c-2adc5f487bbe","block_type":"box","text":"|","page_number":541,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"1f08d741-4e8f-48ba-869e-e6cd120603bb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":541,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"927d0d34-7b5b-4dc5-b1c6-8d8a21a19989","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":541,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"ebe59915-682e-42b7-b68d-2a6f3ac29916","block_type":"box","text":"539","page_number":541,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"b4a698ad-27cf-417b-8784-447a5777e48f","block_type":"box","text":"11 Transaction costs","page_number":541,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"1f5b047b-d966-4012-bb23-864514e38432","block_type":"box","text":"Year ended 30.09.25","page_number":541,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"58b54f8e-faff-41c8-a136-8c78f33358ef","block_type":"box","text":"Value","page_number":541,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"9457c7c6-eef1-41ca-b2cd-e813aaeb90da","block_type":"box","text":"Commissions","page_number":541,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"ac1ac8d4-fdfc-472d-9491-aa4c3cc62315","block_type":"box","text":"Taxes","page_number":541,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"a14afdbf-5d06-41e7-b8db-dccfec3a0fbe","block_type":"box","text":"Other Expenses","page_number":541,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"e673d350-ac25-47c9-b0c7-04ab6f8752e9","block_type":"box","text":"Total","page_number":541,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"8ab759c9-88d4-4cb6-af54-b8bd4526e0a4","block_type":"box","text":"Analysis of total purchases costs","page_number":541,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"e06a034e-082e-4dd9-bd85-ba909f4dc3e9","block_type":"box","text":"£000","page_number":541,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"b99da7d6-3ceb-4ef5-b0b4-cb6a091b6d65","block_type":"box","text":"£000","page_number":541,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"71b20e78-f4c4-4492-a64f-271379ab6a82","block_type":"box","text":"%","page_number":541,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"60661534-ffa3-45a8-92bf-9e6281651fff","block_type":"box","text":"£000","page_number":541,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"7dc5287c-507c-4fa9-9663-a0c56694bb94","block_type":"box","text":"%","page_number":541,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"02bc2c2e-936d-4a92-b0d9-fd987b23e9a0","block_type":"box","text":"£000","page_number":541,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"32131e5c-db98-4fac-90b1-40d52566556b","block_type":"box","text":"%","page_number":541,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"c2cd463e-5af9-44a1-8e07-aaf0bc6f5f46","block_type":"box","text":"£000","page_number":541,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"c4aafded-6a49-479b-be44-1233e47015ee","block_type":"box","text":"%","page_number":541,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"b851a66f-6d91-4ee9-804d-41e65cfc34de","block_type":"box","text":"Equity transactions","page_number":541,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"e8578c82-8306-4be6-9e38-bc86778ddb73","block_type":"box","text":"51,964","page_number":541,"box":{"x":391,"y":193,"width":30,"height":7}},{"id":"b169b923-1eb3-450b-b21e-4acab07ef83f","block_type":"box","text":"10","page_number":541,"box":{"x":480,"y":193,"width":10,"height":6}},{"id":"8691870d-911c-4457-a05c-0794f2547818","block_type":"box","text":"0.02","page_number":541,"box":{"x":527,"y":193,"width":18,"height":6}},{"id":"15d52e67-e428-41b2-936d-e90a691967b3","block_type":"box","text":"225","page_number":541,"box":{"x":600,"y":193,"width":16,"height":6}},{"id":"da79b22f-9a74-4362-88b2-2b8de23183cd","block_type":"box","text":"0.43","page_number":541,"box":{"x":653,"y":193,"width":18,"height":6}},{"id":"2c2e441d-f3df-420a-a79e-8936483a8635","block_type":"box","text":"1","page_number":541,"box":{"x":738,"y":193,"width":3,"height":6}},{"id":"eb49a6d0-79ec-4a2c-856d-81157b4fa6b0","block_type":"box","text":"–","page_number":541,"box":{"x":793,"y":196,"width":6,"height":1}},{"id":"b33fa1e6-02f4-4d04-9706-0614a1486dc3","block_type":"box","text":"52,200","page_number":541,"box":{"x":839,"y":193,"width":29,"height":7}},{"id":"368999e7-8d7f-4da7-9370-d42289c8a554","block_type":"box","text":"0.45","page_number":541,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"4eee9f70-f7c1-44a3-93ed-469943e78488","block_type":"box","text":"Total","page_number":541,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"3e5e7e9c-b356-4b9e-8137-3655e2803fba","block_type":"box","text":"51,964","page_number":541,"box":{"x":390,"y":208,"width":31,"height":7}},{"id":"2656869e-3dab-42e9-b0d1-5d32ef56a41c","block_type":"box","text":"10","page_number":541,"box":{"x":479,"y":208,"width":11,"height":6}},{"id":"26009955-47b0-40d5-800b-a2e89827ebb4","block_type":"box","text":"225","page_number":541,"box":{"x":599,"y":208,"width":17,"height":6}},{"id":"f2f58e2e-fda4-4cb9-bd95-443c1f41aa86","block_type":"box","text":"1","page_number":541,"box":{"x":737,"y":209,"width":3,"height":5}},{"id":"0454e854-5ab0-444e-b4b8-a68ec6482a75","block_type":"box","text":"52,200","page_number":541,"box":{"x":837,"y":208,"width":31,"height":7}},{"id":"b647578d-d19e-46a7-9e89-eafba86416c7","block_type":"box","text":"Corporate actions of £448,000 did not incur any commissions or taxes.","page_number":541,"box":{"x":72,"y":224,"width":299,"height":7}},{"id":"6589b9ae-403d-4fff-b09d-081bf166f00f","block_type":"box","text":"Year ended 30.09.25","page_number":541,"box":{"x":71,"y":261,"width":96,"height":6}},{"id":"abe8f945-26d7-4582-a6b3-8e49c26e41f1","block_type":"box","text":"Value","page_number":541,"box":{"x":395,"y":261,"width":25,"height":6}},{"id":"1d28fef8-1fb2-418a-93a4-d7028a47795f","block_type":"box","text":"Commissions","page_number":541,"box":{"x":476,"y":261,"width":61,"height":6}},{"id":"f5649b61-1d72-466e-a8b0-7aa072efbaee","block_type":"box","text":"Taxes","page_number":541,"box":{"x":620,"y":261,"width":25,"height":6}},{"id":"bc352961-3472-4be3-9602-f9eee2aca541","block_type":"box","text":"Other Expenses","page_number":541,"box":{"x":726,"y":261,"width":71,"height":8}},{"id":"e08e2262-4e12-41bb-bd2b-dcc85abc7033","block_type":"box","text":"Total","page_number":541,"box":{"x":876,"y":261,"width":22,"height":6}},{"id":"4d7c0235-e724-4e80-8839-4b1888d418b9","block_type":"box","text":"Analysis of total sales costs","page_number":541,"box":{"x":71,"y":274,"width":127,"height":8}},{"id":"8bda3342-ed78-4549-a0c3-642a5f568299","block_type":"box","text":"£000","page_number":541,"box":{"x":398,"y":274,"width":22,"height":6}},{"id":"4ff25d00-13a3-4817-a7f8-128c0a0f24ac","block_type":"box","text":"£000","page_number":541,"box":{"x":468,"y":274,"width":23,"height":6}},{"id":"d3cd0866-a4b5-4af8-bf5f-e1df2ae0d29d","block_type":"box","text":"%","page_number":541,"box":{"x":539,"y":274,"width":8,"height":7}},{"id":"81662c20-e1fc-4418-81ce-d1b24c31d347","block_type":"box","text":"£000","page_number":541,"box":{"x":594,"y":274,"width":23,"height":6}},{"id":"edbfa294-efe3-48e8-a309-649934ec233a","block_type":"box","text":"%","page_number":541,"box":{"x":665,"y":274,"width":8,"height":7}},{"id":"9d59c3d8-ceb4-46ee-8a32-e20ebd70d3f6","block_type":"box","text":"£000","page_number":541,"box":{"x":721,"y":274,"width":22,"height":6}},{"id":"888f1222-e873-4781-bd49-942dec9d45ee","block_type":"box","text":"%","page_number":541,"box":{"x":791,"y":274,"width":8,"height":7}},{"id":"2e73ec83-a0d8-4c34-b212-527accdde0d4","block_type":"box","text":"£000","page_number":541,"box":{"x":847,"y":274,"width":22,"height":6}},{"id":"a45ef441-686f-467b-8fe3-5d9b41d7c92d","block_type":"box","text":"%","page_number":541,"box":{"x":917,"y":274,"width":8,"height":7}},{"id":"2642c58f-c711-452f-aaed-81ca6a065b25","block_type":"box","text":"Equity transactions","page_number":541,"box":{"x":72,"y":291,"width":80,"height":7}},{"id":"199f7f2d-f179-4aeb-916d-e148f3d17ffc","block_type":"box","text":"72,246","page_number":541,"box":{"x":391,"y":291,"width":29,"height":7}},{"id":"714cf3ee-cb94-4cfc-9791-9b5732ebe6a8","block_type":"box","text":"(15)","page_number":541,"box":{"x":476,"y":290,"width":17,"height":8}},{"id":"4102031d-d727-4c43-a069-d442da72a741","block_type":"box","text":"0.02","page_number":541,"box":{"x":527,"y":291,"width":18,"height":6}},{"id":"8c999315-8c52-49dc-a96e-9653ba71d04a","block_type":"box","text":"–","page_number":541,"box":{"x":611,"y":294,"width":5,"height":1}},{"id":"ca32d906-3559-4f82-8984-983113ce6220","block_type":"box","text":"–","page_number":541,"box":{"x":667,"y":294,"width":5,"height":1}},{"id":"2f89facc-e98f-4569-800d-7f7b5c89b245","block_type":"box","text":"(1)","page_number":541,"box":{"x":734,"y":290,"width":11,"height":8}},{"id":"8e29cdca-6774-43ed-b25c-89edbd0058d0","block_type":"box","text":"–","page_number":541,"box":{"x":793,"y":294,"width":6,"height":1}},{"id":"d44751d0-960c-4833-9018-67b5c97ef6f2","block_type":"box","text":"72,230","page_number":541,"box":{"x":839,"y":291,"width":29,"height":7}},{"id":"3480dac9-7160-460d-a1fc-b680fae19dee","block_type":"box","text":"0.02","page_number":541,"box":{"x":906,"y":291,"width":18,"height":6}},{"id":"d4b2f4d9-d8ac-430f-ae13-b05869eae0a7","block_type":"box","text":"Total","page_number":541,"box":{"x":71,"y":306,"width":22,"height":6}},{"id":"a75eb419-7e1b-4c87-9be8-fcb361b32526","block_type":"box","text":"72,246","page_number":541,"box":{"x":389,"y":306,"width":32,"height":7}},{"id":"21172966-d082-4ba2-8bde-539c579a1388","block_type":"box","text":"(15)","page_number":541,"box":{"x":475,"y":306,"width":18,"height":7}},{"id":"832aa169-59db-4afc-bc1e-100a1f881e28","block_type":"box","text":"–","page_number":541,"box":{"x":610,"y":309,"width":6,"height":1}},{"id":"90ab59b5-e2be-4cb5-a595-566d05779ade","block_type":"box","text":"(1)","page_number":541,"box":{"x":733,"y":306,"width":12,"height":7}},{"id":"698d6f62-b15e-4251-aa1c-f4d815a9c6fc","block_type":"box","text":"72,230","page_number":541,"box":{"x":837,"y":306,"width":31,"height":7}},{"id":"efd50394-7f44-4b0f-8b8c-3ea7b1ae093e","block_type":"box","text":"Corporate actions of £6,603,000 did not incur any commissions or taxes.","page_number":541,"box":{"x":72,"y":321,"width":307,"height":7}},{"id":"59cb37ef-dfb8-4004-926e-07f1217328d8","block_type":"box","text":"The Sub-fund had paid £2,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":541,"box":{"x":71,"y":333,"width":529,"height":7}},{"id":"8dea0955-8d01-4ecd-891a-04cd05b3057e","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":541,"box":{"x":72,"y":358,"width":513,"height":10}},{"id":"37afca31-c01b-4c7e-952c-a0b39b57dff3","block_type":"box","text":"Commissions","page_number":541,"box":{"x":72,"y":376,"width":82,"height":7}},{"id":"a2e2b615-5ef3-4352-9cf4-d6c37260b8ec","block_type":"box","text":"0.00%","page_number":541,"box":{"x":191,"y":376,"width":39,"height":7}},{"id":"4644df82-9ed7-4121-a4e4-363f926f3a8e","block_type":"box","text":"Taxes","page_number":541,"box":{"x":71,"y":388,"width":34,"height":7}},{"id":"76f6e300-00e2-4667-a5e3-602632a36fd1","block_type":"box","text":"0.04%","page_number":541,"box":{"x":191,"y":388,"width":39,"height":7}},{"id":"44ce0b63-ddf6-4cda-a9f2-6f2396c6bd3f","block_type":"box","text":"Other expenses","page_number":541,"box":{"x":72,"y":399,"width":97,"height":10}},{"id":"5f7c6ee1-2f1a-4aad-af99-95fddab2a938","block_type":"box","text":"0.00","page_number":541,"box":{"x":191,"y":400,"width":26,"height":7}},{"id":"f695dca2-b628-495a-9593-87434b95cc20","block_type":"box","text":"%","page_number":541,"box":{"x":219,"y":400,"width":11,"height":7}},{"id":"39f83cfa-a233-4afc-ab36-e279a234154c","block_type":"box","text":"Year ended 30.09.24","page_number":541,"box":{"x":71,"y":435,"width":96,"height":6}},{"id":"2e07ffc2-d6db-48e1-905a-968e5c64a429","block_type":"box","text":"Value","page_number":541,"box":{"x":395,"y":435,"width":25,"height":6}},{"id":"3da1b499-31b0-4ad6-bc1d-abad2848e1a8","block_type":"box","text":"Commissions","page_number":541,"box":{"x":476,"y":435,"width":61,"height":6}},{"id":"1d97b3f3-6171-4b4f-910a-dd02b04a0abb","block_type":"box","text":"Taxes","page_number":541,"box":{"x":620,"y":435,"width":25,"height":6}},{"id":"ba7eb6be-01c8-4967-ae4c-baede6cff0ab","block_type":"box","text":"Other Expenses","page_number":541,"box":{"x":726,"y":435,"width":71,"height":8}},{"id":"f78b52fa-a541-458d-a86c-3cf643dd1463","block_type":"box","text":"Total","page_number":541,"box":{"x":876,"y":435,"width":22,"height":6}},{"id":"d1ff3ae1-d689-4dcf-a490-ec1b312fddd5","block_type":"box","text":"Analysis of total purchases costs","page_number":541,"box":{"x":71,"y":448,"width":150,"height":8}},{"id":"6d39b914-f774-407e-9f5b-1536d15ef76a","block_type":"box","text":"£000","page_number":541,"box":{"x":398,"y":449,"width":22,"height":6}},{"id":"d213b441-539e-4c0d-b6c1-9ee0b05ce661","block_type":"box","text":"£000","page_number":541,"box":{"x":468,"y":449,"width":23,"height":6}},{"id":"06bdb837-0464-4639-a2e4-44cd866c9461","block_type":"box","text":"%","page_number":541,"box":{"x":539,"y":449,"width":8,"height":6}},{"id":"f26cba29-a69a-4877-9bd2-03f420fb4fa3","block_type":"box","text":"£000","page_number":541,"box":{"x":594,"y":449,"width":23,"height":6}},{"id":"21d144ea-3d1c-4d2b-a302-27a8001c2c55","block_type":"box","text":"%","page_number":541,"box":{"x":665,"y":449,"width":8,"height":6}},{"id":"0d6d731f-3b53-4b85-a38c-3d489f4c8587","block_type":"box","text":"£000","page_number":541,"box":{"x":721,"y":449,"width":22,"height":6}},{"id":"f825d910-7445-4220-a16b-f23a10d771fc","block_type":"box","text":"%","page_number":541,"box":{"x":791,"y":449,"width":8,"height":6}},{"id":"d9846c09-3e3c-41dd-a441-9b7fe5bb7e9c","block_type":"box","text":"£000","page_number":541,"box":{"x":847,"y":449,"width":22,"height":6}},{"id":"bb559a28-c978-439c-9630-13eb4c80fee2","block_type":"box","text":"%","page_number":541,"box":{"x":917,"y":449,"width":8,"height":6}},{"id":"291a8d35-fb79-479d-949b-94b47e053d89","block_type":"box","text":"Equity transactions","page_number":541,"box":{"x":72,"y":465,"width":80,"height":8}},{"id":"4b5ca13e-2af1-4c9a-813a-97c6a341c440","block_type":"box","text":"281,119","page_number":541,"box":{"x":385,"y":465,"width":35,"height":7}},{"id":"aecfb5ad-63de-422c-b472-72353eeee4aa","block_type":"box","text":"80","page_number":541,"box":{"x":479,"y":465,"width":11,"height":6}},{"id":"46ae2d85-2bdf-45fd-ab03-5c84481f02c0","block_type":"box","text":"0.03","page_number":541,"box":{"x":527,"y":465,"width":18,"height":6}},{"id":"48d03b85-f077-47c0-99e1-1eed68c90f5c","block_type":"box","text":"1,337","page_number":541,"box":{"x":592,"y":465,"width":24,"height":7}},{"id":"071c66e2-f974-4762-a8ef-bc184b779f31","block_type":"box","text":"0.48","page_number":541,"box":{"x":653,"y":465,"width":19,"height":6}},{"id":"cb73646b-8b39-4f96-ab90-64dc4cb7b299","block_type":"box","text":"2","page_number":541,"box":{"x":738,"y":465,"width":4,"height":6}},{"id":"a9a87f2a-9d84-4d7e-87b2-72c53da62f80","block_type":"box","text":"–","page_number":541,"box":{"x":793,"y":468,"width":6,"height":1}},{"id":"2f87242a-8fad-4dfe-bf0d-44f9b87f06f2","block_type":"box","text":"282,538","page_number":541,"box":{"x":833,"y":465,"width":35,"height":7}},{"id":"fdecee6d-6640-4e94-b30e-764206d500b8","block_type":"box","text":"0.50","page_number":541,"box":{"x":906,"y":465,"width":18,"height":6}},{"id":"bad80b98-e3cd-41b8-ac68-829175e59474","block_type":"box","text":"Total","page_number":541,"box":{"x":71,"y":480,"width":22,"height":6}},{"id":"d95fd61c-eaad-4769-8f7f-f8c644b37339","block_type":"box","text":"281,119","page_number":541,"box":{"x":383,"y":480,"width":37,"height":7}},{"id":"f8daabe7-5c36-4f78-a331-600b8e5cf04e","block_type":"box","text":"80","page_number":541,"box":{"x":479,"y":480,"width":11,"height":6}},{"id":"7f8c91a1-9d05-4821-b960-6d5940902216","block_type":"box","text":"1,337","page_number":541,"box":{"x":591,"y":480,"width":25,"height":7}},{"id":"2c708f3f-9642-45d4-b362-03bbe533f999","block_type":"box","text":"2","page_number":541,"box":{"x":737,"y":480,"width":5,"height":6}},{"id":"69181f25-e258-4a18-b6e1-c356a3c12b43","block_type":"box","text":"282,538","page_number":541,"box":{"x":831,"y":480,"width":37,"height":7}},{"id":"5e52a56c-e8af-408c-96bf-40aad22e3b43","block_type":"box","text":"Corporate actions of £2,390,000 did not incur any commissions or taxes.","page_number":541,"box":{"x":72,"y":496,"width":307,"height":7}},{"id":"e32f644d-f642-4693-8077-b5e9f36a47c6","block_type":"box","text":"Year ended 30.09.24","page_number":541,"box":{"x":71,"y":533,"width":96,"height":6}},{"id":"db53100b-01e8-4d11-8a15-c1a1c6b634f6","block_type":"box","text":"Value","page_number":541,"box":{"x":395,"y":533,"width":25,"height":6}},{"id":"40f788d9-87c9-4257-9fb0-4522c1ba1ba2","block_type":"box","text":"Commissions","page_number":541,"box":{"x":476,"y":533,"width":61,"height":6}},{"id":"1fe119de-f302-490c-a2a1-d18e456f37c5","block_type":"box","text":"Taxes","page_number":541,"box":{"x":620,"y":533,"width":25,"height":6}},{"id":"db40c3f9-2999-4464-9eec-303e61db032a","block_type":"box","text":"Other Expenses","page_number":541,"box":{"x":726,"y":533,"width":71,"height":8}},{"id":"b0067153-4c65-4388-84d9-4e016eb7bead","block_type":"box","text":"Total","page_number":541,"box":{"x":876,"y":533,"width":22,"height":6}},{"id":"36e78bd8-da69-4386-b103-18a8b81fe79f","block_type":"box","text":"Analysis of total sales costs","page_number":541,"box":{"x":71,"y":546,"width":127,"height":8}},{"id":"608019a7-5e40-4d28-b38f-ca989bd54f09","block_type":"box","text":"£000","page_number":541,"box":{"x":398,"y":546,"width":22,"height":6}},{"id":"388553f2-f3a9-4075-9776-c505800ae85f","block_type":"box","text":"£000","page_number":541,"box":{"x":468,"y":546,"width":23,"height":6}},{"id":"5fa13987-d0f3-4da0-b995-8bfc38109608","block_type":"box","text":"%","page_number":541,"box":{"x":539,"y":546,"width":8,"height":6}},{"id":"911a8f53-13af-4d9e-b192-c3cc6df7bb05","block_type":"box","text":"£000","page_number":541,"box":{"x":594,"y":546,"width":23,"height":6}},{"id":"a2604384-119e-4dde-93f1-089259567389","block_type":"box","text":"%","page_number":541,"box":{"x":665,"y":546,"width":8,"height":6}},{"id":"abcec773-e776-4acf-86f1-386898a917bd","block_type":"box","text":"£000","page_number":541,"box":{"x":721,"y":546,"width":22,"height":6}},{"id":"19b5f14a-cf0a-4e15-bc1d-f8352419ee41","block_type":"box","text":"%","page_number":541,"box":{"x":791,"y":546,"width":8,"height":6}},{"id":"c1c3a8f7-50e7-4ec5-b1ac-7177a9d81262","block_type":"box","text":"£000","page_number":541,"box":{"x":847,"y":546,"width":22,"height":6}},{"id":"259c73df-7b05-42e9-9877-47ad1adc9eee","block_type":"box","text":"%","page_number":541,"box":{"x":917,"y":546,"width":8,"height":6}},{"id":"9422e425-09c3-4fa6-9fa3-6d66411c971b","block_type":"box","text":"Equity transactions","page_number":541,"box":{"x":72,"y":563,"width":80,"height":7}},{"id":"d9068569-7bbb-4282-93cb-de4ad0d1c509","block_type":"box","text":"182,040","page_number":541,"box":{"x":386,"y":563,"width":34,"height":7}},{"id":"2a6e4cc0-6a09-4386-9cf4-7eaf6ffde0ff","block_type":"box","text":"(38)","page_number":541,"box":{"x":476,"y":562,"width":17,"height":8}},{"id":"c8b7759b-22c1-4b90-bab0-6934522654f0","block_type":"box","text":"0.02","page_number":541,"box":{"x":527,"y":563,"width":18,"height":6}},{"id":"59054607-a7fe-4b40-a212-88291418088b","block_type":"box","text":"–","page_number":541,"box":{"x":611,"y":566,"width":5,"height":0}},{"id":"1c60b614-24ca-473c-acb4-1752b5a70238","block_type":"box","text":"–","page_number":541,"box":{"x":667,"y":566,"width":5,"height":0}},{"id":"f10fa5a6-8b95-44c0-9275-67688069d217","block_type":"box","text":"(1)","page_number":541,"box":{"x":734,"y":562,"width":11,"height":8}},{"id":"fa6810d0-2b0e-46bd-9e66-3cf9bf8d4193","block_type":"box","text":"–","page_number":541,"box":{"x":793,"y":566,"width":6,"height":0}},{"id":"c459f5cd-80c0-4729-826e-ca5360ac63f0","block_type":"box","text":"182,001","page_number":541,"box":{"x":834,"y":563,"width":33,"height":7}},{"id":"be096725-bbfc-4089-94c5-9bbcecadb290","block_type":"box","text":"0.02","page_number":541,"box":{"x":906,"y":563,"width":18,"height":6}},{"id":"5ff507f8-5ee4-46a4-9008-8cce4eee0cb4","block_type":"box","text":"Total","page_number":541,"box":{"x":71,"y":578,"width":22,"height":6}},{"id":"9db55297-e13d-44fd-a79f-5fa7a1f2d6a5","block_type":"box","text":"182,040","page_number":541,"box":{"x":384,"y":578,"width":36,"height":7}},{"id":"6109972d-458d-45a8-9535-9533838f9a18","block_type":"box","text":"(38)","page_number":541,"box":{"x":475,"y":578,"width":18,"height":7}},{"id":"badd2a00-5fb9-46d3-a41f-d87861bfb3dd","block_type":"box","text":"–","page_number":541,"box":{"x":610,"y":581,"width":6,"height":1}},{"id":"9737470e-c959-42f3-8778-3187a722dd10","block_type":"box","text":"(1)","page_number":541,"box":{"x":733,"y":578,"width":12,"height":7}},{"id":"603a246a-fcf8-45fc-b537-56150406bdbd","block_type":"box","text":"182,001","page_number":541,"box":{"x":831,"y":578,"width":36,"height":7}},{"id":"cbb0a15d-cdf8-4fcc-b3d5-d1a008fe4834","block_type":"box","text":"Corporate actions of £1,574,865,000 did not incur any commissions or taxes.","page_number":541,"box":{"x":72,"y":593,"width":326,"height":7}},{"id":"97f655a4-2487-4bcf-a6c3-8f1037deabe7","block_type":"box","text":"The Sub-fund had paid £4,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":541,"box":{"x":71,"y":605,"width":529,"height":7}},{"id":"4532a2cd-858f-48ac-a2a8-373806b928f1","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":541,"box":{"x":72,"y":630,"width":513,"height":10}},{"id":"beb91956-0d79-4c07-a9d1-5383d52b2789","block_type":"box","text":"Commissions","page_number":541,"box":{"x":72,"y":648,"width":82,"height":7}},{"id":"51bb200a-4c08-4bce-bc80-ba0e02581699","block_type":"box","text":"0.02%","page_number":541,"box":{"x":191,"y":648,"width":39,"height":7}},{"id":"5a6f293e-0b57-440a-b7b9-6b0089fbb4df","block_type":"box","text":"Taxes","page_number":541,"box":{"x":71,"y":660,"width":34,"height":7}},{"id":"f9aee6a9-3ff7-49d5-b5e6-a74f15f5e3f5","block_type":"box","text":"0.15%","page_number":541,"box":{"x":191,"y":660,"width":39,"height":7}},{"id":"e44cfe51-53dd-481d-a05b-62c9aadcf66b","block_type":"box","text":"Other expenses","page_number":541,"box":{"x":72,"y":671,"width":97,"height":10}},{"id":"90a96566-c1f8-4a8f-af15-476b01c1fda6","block_type":"box","text":"0.00","page_number":541,"box":{"x":191,"y":672,"width":26,"height":7}},{"id":"abd2bec9-e89e-4c60-9fda-2d4efc74b9d6","block_type":"box","text":"%","page_number":541,"box":{"x":219,"y":672,"width":11,"height":7}},{"id":"6e97f17d-ca7d-45e8-ac1e-06d7cab95e76","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":541,"box":{"x":72,"y":689,"width":314,"height":10}},{"id":"29bee783-3c3e-4b31-8747-f865e7512f93","block_type":"box","text":"‑","page_number":541,"box":{"x":387,"y":694,"width":3,"height":0}},{"id":"d06c0a30-cfd6-4d38-a6c4-9ce27d892b1f","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":541,"box":{"x":391,"y":689,"width":522,"height":10}},{"id":"2e766b98-d4d7-4c4b-8a0d-4389b60bf771","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":541,"box":{"x":72,"y":701,"width":468,"height":10}},{"id":"bf07eda4-6da5-48f7-83b5-df45de703a39","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":541,"box":{"x":71,"y":719,"width":456,"height":8}},{"id":"18ec6c6f-bab1-4a0a-a7f9-a136a99c6b80","block_type":"box","text":"Direct transaction costs:","page_number":541,"box":{"x":72,"y":737,"width":157,"height":7}},{"id":"3ad0ac29-d3a7-4471-83ce-4b99525bdce6","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":541,"box":{"x":235,"y":737,"width":224,"height":9}},{"id":"569d4ce4-eeff-441f-b0fd-a8351046b70d","block_type":"box","text":"Indirect transaction costs:","page_number":541,"box":{"x":72,"y":755,"width":169,"height":7}},{"id":"4ed72d46-4f66-43f3-819d-ef4b5f8913a5","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":541,"box":{"x":246,"y":754,"width":517,"height":10}},{"id":"67a806ed-9f44-4a33-bc27-f2e6f33d90db","block_type":"box","text":"‑","page_number":541,"box":{"x":764,"y":759,"width":4,"height":1}},{"id":"b632860a-628a-468c-8a03-53b3e74329a4","block_type":"box","text":"fund’s","page_number":541,"box":{"x":769,"y":754,"width":38,"height":8}},{"id":"6a2d9912-5038-4291-a57d-0c33ee3d363a","block_type":"box","text":"underlying investments.","page_number":541,"box":{"x":72,"y":766,"width":150,"height":10}},{"id":"41000f67-80f8-48d2-aed0-badf63a2aac7","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":541,"box":{"x":72,"y":784,"width":848,"height":10}},{"id":"aeac571a-5d24-4bc9-aac9-d4f4f26811cb","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":541,"box":{"x":72,"y":796,"width":804,"height":10}},{"id":"2c51c633-ac64-487f-bbbf-b35bb235cdc0","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.05% (2024: 0.07%), being the difference between the respective bid and","page_number":541,"box":{"x":71,"y":814,"width":849,"height":10}},{"id":"a390409c-bc54-48c6-a439-dd5406606ec0","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":541,"box":{"x":72,"y":826,"width":270,"height":10}},{"id":"7513eb32-0712-4b4a-a2ca-348a4b8265f7","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":541,"box":{"x":72,"y":855,"width":418,"height":10}},{"id":"21ca0316-b5a9-4586-8ba5-ca40eb0bcea6","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":541,"box":{"x":71,"y":867,"width":563,"height":10}},{"id":"74ddab33-1108-4d5a-aad8-b6f761599d60","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":541,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"7e64554a-b940-49db-b104-6bb8a7d17e13","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":542,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"cad4f12c-3049-41e9-b616-3bdd5d9ba230","block_type":"box","text":"|","page_number":542,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8b85fa20-b9d0-4e0e-8fa9-6a7106bf37cd","block_type":"box","text":"avivainvestors.com","page_number":542,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a0a0c972-bfad-49b7-a74e-16b137ab15b7","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":542,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"d959dcb4-39d2-4742-a801-d3f75a90b4f0","block_type":"box","text":"540","page_number":542,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"52e5f7a9-0458-49f3-93e7-f012256faf88","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":542,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"160e3a9b-0ec1-411d-aa0c-774f45f6a661","block_type":"box","text":"13 Related parties","page_number":542,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"004bbbf6-4d59-4877-8c76-1221c74d71ab","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":542,"box":{"x":72,"y":156,"width":836,"height":10}},{"id":"e9392efc-3833-4f6a-a4ec-a551d373ff5f","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":542,"box":{"x":71,"y":168,"width":849,"height":10}},{"id":"e2f573f6-dfbe-4af1-a081-95cba7011193","block_type":"box","text":"is shown in note 9.","page_number":542,"box":{"x":72,"y":180,"width":116,"height":8}},{"id":"9b861d58-b1b5-4de1-bb7b-f6bfd9ff004f","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £21,274,095 (2024:","page_number":542,"box":{"x":72,"y":198,"width":778,"height":10}},{"id":"bac8f42d-768f-4471-b445-4cae7a1d1b04","block_type":"box","text":"£22,245,529). The amount outstanding at the year end was £21,274,095 (2024: £22,245,529). Related parties of the Manager are","page_number":542,"box":{"x":72,"y":210,"width":820,"height":9}},{"id":"8f88e813-e2a0-45a4-bc54-24b25e61ed22","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":542,"box":{"x":72,"y":221,"width":842,"height":10}},{"id":"87418f19-e272-49be-acc8-e63d656a4947","block_type":"box","text":"other external investors.","page_number":542,"box":{"x":72,"y":233,"width":151,"height":8}},{"id":"05cecbd4-6439-4515-84e6-5bcdb70aa18e","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":542,"box":{"x":71,"y":251,"width":840,"height":10}},{"id":"41ec1ca9-405d-4909-907d-a8db0ce97eea","block_type":"box","text":"the portfolio statement.","page_number":542,"box":{"x":71,"y":263,"width":151,"height":10}},{"id":"7d509d01-4e9d-4c08-83e1-9694ebd55e5e","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":542,"box":{"x":72,"y":281,"width":454,"height":10}},{"id":"fa80c003-8edf-432e-bf87-fd8f2c1ef62b","block_type":"box","text":"Holdings as at","page_number":542,"box":{"x":524,"y":305,"width":66,"height":8}},{"id":"54258d20-1e28-4f33-978c-6c211d3cb719","block_type":"box","text":"30.09.25","page_number":542,"box":{"x":550,"y":316,"width":39,"height":6}},{"id":"23e78e50-c8d1-4214-93e8-dfce9968898b","block_type":"box","text":"(Units)","page_number":542,"box":{"x":559,"y":326,"width":30,"height":8}},{"id":"19aedaad-e4ed-4165-9857-898194eb365c","block_type":"box","text":"Movement","page_number":542,"box":{"x":707,"y":316,"width":49,"height":6}},{"id":"20e526e0-36ab-4b64-b300-34bbf0ca1e6e","block_type":"box","text":"(Units)","page_number":542,"box":{"x":726,"y":326,"width":30,"height":8}},{"id":"b9657c37-852d-4edc-afae-b92c7b2a516f","block_type":"box","text":"Holdings as at","page_number":542,"box":{"x":858,"y":305,"width":65,"height":8}},{"id":"ca1a0751-f535-40fe-99b7-b7e326ee8918","block_type":"box","text":"30.09.24","page_number":542,"box":{"x":883,"y":316,"width":40,"height":6}},{"id":"ec2e6574-a82c-40d3-8457-44dedf5576f7","block_type":"box","text":"(Units)","page_number":542,"box":{"x":893,"y":326,"width":30,"height":8}},{"id":"8354b57c-47eb-447f-9eb2-7512dc85cd12","block_type":"box","text":"Manager & related parties (UK Corporate Accumulation)","page_number":542,"box":{"x":72,"y":342,"width":241,"height":8}},{"id":"45a07173-7d52-4fca-a5c6-768f1eef9f9c","block_type":"box","text":"448,721,491","page_number":542,"box":{"x":535,"y":343,"width":53,"height":7}},{"id":"fb5c6c88-36aa-45d4-90e7-1e22e7af82c4","block_type":"box","text":"(33,257,167)","page_number":542,"box":{"x":704,"y":342,"width":55,"height":8}},{"id":"0caec344-773c-42b8-8e68-dc4b89cdb131","block_type":"box","text":"481,978,658","page_number":542,"box":{"x":868,"y":343,"width":55,"height":7}},{"id":"9b729d7d-e52c-4adc-831e-ac468a1f5b95","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":542,"box":{"x":72,"y":358,"width":252,"height":8}},{"id":"354ea90c-211d-440c-bb06-70a158fcca5d","block_type":"box","text":"–","page_number":542,"box":{"x":585,"y":362,"width":5,"height":0}},{"id":"0cd716cf-43d8-4c87-bb04-07620fc888ec","block_type":"box","text":"(214,395)","page_number":542,"box":{"x":718,"y":358,"width":41,"height":7}},{"id":"6c1a5cfd-96ac-4bf9-aa0a-6c6a595542bf","block_type":"box","text":"214,395","page_number":542,"box":{"x":888,"y":358,"width":35,"height":7}},{"id":"260483ad-7406-4cad-ac12-5fc6222ef6ad","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":542,"box":{"x":72,"y":373,"width":250,"height":8}},{"id":"ffb2225f-b84e-49a1-b61c-2e3bdf169a07","block_type":"box","text":"44,872","page_number":542,"box":{"x":560,"y":374,"width":29,"height":7}},{"id":"ff93b89b-4b53-47a2-8015-7b0caec0e93c","block_type":"box","text":"(3,334)","page_number":542,"box":{"x":729,"y":373,"width":30,"height":8}},{"id":"d69a63d6-8fbc-44fa-abc1-2dd74c9c6e39","block_type":"box","text":"48,206","page_number":542,"box":{"x":893,"y":374,"width":30,"height":7}},{"id":"98d079dd-6a7d-44e0-afc6-c40dec328364","block_type":"box","text":"14 Stock lending activities","page_number":542,"box":{"x":72,"y":402,"width":173,"height":10}},{"id":"5b2851f2-0f94-4c70-b69b-670377c66e2e","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":542,"box":{"x":71,"y":414,"width":840,"height":10}},{"id":"bb48f702-84fd-4928-b949-9b01590b9abe","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £26,038 (Gross: £37,197)","page_number":542,"box":{"x":72,"y":426,"width":825,"height":10}},{"id":"276a89fb-de45-4006-943f-2e77acc1ae17","block_type":"box","text":"(2024: £1,614 (Gross: £2,306)) payable to HSBC Bank Plc.","page_number":542,"box":{"x":72,"y":438,"width":356,"height":10}},{"id":"55773b7f-328e-4262-bfc9-8ed1231d2cca","block_type":"box","text":"The value of stock on loan at the balance sheet date was £15,133,000 (2024: £2,782,000).","page_number":542,"box":{"x":71,"y":456,"width":568,"height":9}},{"id":"4b41c6bc-8683-4587-b74f-73414f993062","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":542,"box":{"x":71,"y":473,"width":403,"height":10}},{"id":"f747cf08-3c03-42a4-906f-07dc5740b56a","block_type":"box","text":"Asset class","page_number":542,"box":{"x":71,"y":519,"width":50,"height":6}},{"id":"9c559b6e-bbf3-4486-b5ec-ab0933359afb","block_type":"box","text":"Collateral held at","page_number":542,"box":{"x":677,"y":497,"width":79,"height":7}},{"id":"f23ab220-1e05-4a4f-ba49-6bfda80f9420","block_type":"box","text":"30.09.25","page_number":542,"box":{"x":716,"y":508,"width":40,"height":6}},{"id":"646e04b5-ac32-4f2a-9b43-0a83a28fda94","block_type":"box","text":"£000","page_number":542,"box":{"x":734,"y":519,"width":22,"height":6}},{"id":"969be54a-a739-49a7-8c45-a21164c0a3a6","block_type":"box","text":"Collateral held at","page_number":542,"box":{"x":844,"y":497,"width":79,"height":7}},{"id":"1ce56d40-fddd-4187-b1e5-bea9eed10acd","block_type":"box","text":"30.09.24","page_number":542,"box":{"x":883,"y":508,"width":40,"height":6}},{"id":"60402904-f739-4e45-90fe-56158d684c4b","block_type":"box","text":"£000","page_number":542,"box":{"x":900,"y":519,"width":23,"height":6}},{"id":"f71c2cbd-19a4-4fb7-ac5d-66bb6d21cf79","block_type":"box","text":"Equity","page_number":542,"box":{"x":72,"y":535,"width":26,"height":8}},{"id":"376d10e0-dfdf-4dee-be4c-8090072f5678","block_type":"box","text":"11,498","page_number":542,"box":{"x":727,"y":535,"width":29,"height":7}},{"id":"1ded3940-2350-4131-b3b1-2643e21869c2","block_type":"box","text":"1,390","page_number":542,"box":{"x":899,"y":535,"width":24,"height":7}},{"id":"d401b351-123b-4286-a962-cb8bbfc6ae59","block_type":"box","text":"Bonds","page_number":542,"box":{"x":72,"y":550,"width":25,"height":7}},{"id":"eb88b945-65a9-4834-b1af-6ca47844637e","block_type":"box","text":"4,906","page_number":542,"box":{"x":732,"y":551,"width":24,"height":7}},{"id":"c51c9b66-7faa-444a-9bfa-1a3909af1410","block_type":"box","text":"1,571","page_number":542,"box":{"x":899,"y":551,"width":22,"height":7}},{"id":"cf9f92db-cfbe-449e-a1c2-7744ac987b20","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £16,404,000 (2024: £2,961,000). Collateral may be in the form of","page_number":542,"box":{"x":71,"y":567,"width":849,"height":10}},{"id":"1e9271b5-4546-4392-9e86-28ac57ed6128","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":542,"box":{"x":72,"y":579,"width":843,"height":10}},{"id":"5ddab423-8e9e-46e8-bffe-278e65688bac","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":542,"box":{"x":72,"y":591,"width":851,"height":10}},{"id":"d290aed2-5815-4e5d-b9a0-24371f6523dd","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":542,"box":{"x":72,"y":603,"width":411,"height":10}},{"id":"4af62873-8afb-4836-ac92-30a458fc98a4","block_type":"box","text":"The counterparties at the year end were Bank of Nova Scotia, JP Morgan Securities Plc., Merrill Lynch International, HSBC Bank,","page_number":542,"box":{"x":71,"y":621,"width":799,"height":10}},{"id":"3bdcccd4-9ab6-4b58-860a-ac5b828186bb","block_type":"box","text":"BNP Paribas, Barclays Capital Securities Ltd., Morgan Stanley & Co. International PLC, Citigroup Global Markets Limited, UBS AG,","page_number":542,"box":{"x":72,"y":633,"width":803,"height":10}},{"id":"9f3512bc-4278-493a-bbd6-017fe76f97d0","block_type":"box","text":"Societe Generale, BNP Paribas Financial Markets and Goldman Sachs International.","page_number":542,"box":{"x":72,"y":645,"width":520,"height":9}},{"id":"20e9a49a-797f-455a-a5fc-3e909cde2039","block_type":"box","text":"15 Financial instruments","page_number":542,"box":{"x":72,"y":674,"width":162,"height":8}},{"id":"6f02e950-f5ef-4f88-9cea-228b917bf68c","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":542,"box":{"x":71,"y":686,"width":591,"height":10}},{"id":"59a35fd4-d87f-40f9-aa5c-d015862c1baf","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":542,"box":{"x":72,"y":707,"width":340,"height":8}},{"id":"0b69be9b-fb24-475e-a77a-e215c42b8a55","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":542,"box":{"x":71,"y":719,"width":830,"height":10}},{"id":"721e17c0-967c-408a-a08f-01166f478e86","block_type":"box","text":"Currency exposures","page_number":542,"box":{"x":72,"y":741,"width":129,"height":10}},{"id":"08b0e907-0996-4377-b123-60ab72052760","block_type":"box","text":"At the year end date, 0.25% (2024: 0.18%) of the net assets of the Sub-fund were denominated in currencies other than sterling and","page_number":542,"box":{"x":71,"y":753,"width":839,"height":9}},{"id":"eaa669de-6cdf-47fa-b2d3-33faf9bba40f","block_type":"box","text":"as such the currency risk is not considered significant.","page_number":542,"box":{"x":72,"y":764,"width":335,"height":10}},{"id":"22fc0e08-bf2d-4356-bc4f-fdcb46528f17","block_type":"box","text":"Market price exposures","page_number":542,"box":{"x":72,"y":786,"width":155,"height":10}},{"id":"337eed70-579a-4b20-a412-856bcc15b9ca","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":542,"box":{"x":72,"y":798,"width":811,"height":10}},{"id":"6e6fce7a-476c-48fc-b040-ec55e11da56a","block_type":"box","text":"£70,947,495 (2024: £66,232,485). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":542,"box":{"x":72,"y":810,"width":811,"height":9}},{"id":"c9a68102-208d-4cea-9043-08cbce2bc2ce","block_type":"box","text":"Sub-fund would have decreased by £70,947,495 (2024: £66,232,485). These calculations assume all other variables remain constant.","page_number":542,"box":{"x":72,"y":821,"width":837,"height":10}},{"id":"b95ef661-d510-48f9-81f8-8670c94f9c65","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":542,"box":{"x":72,"y":843,"width":433,"height":10}},{"id":"a76cb561-d9e4-4b2d-bb0f-d84d57adfe2a","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":542,"box":{"x":71,"y":855,"width":763,"height":10}},{"id":"063552e6-bc87-4d54-98c8-67ea383b21bf","block_type":"box","text":"avivainvestors.com","page_number":543,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"2ac2ffcf-d80b-4443-9792-0ac17ea7dabc","block_type":"box","text":"|","page_number":543,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6f46c424-2ba3-4405-be8f-1d71f0a3e9d8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":543,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"24714e6d-e3eb-4cf4-b27f-35963c86c4a4","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":543,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"3cb0611c-072e-41a7-9551-eb164045e42e","block_type":"box","text":"541","page_number":543,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"83722e48-b72b-4b22-b6a8-870c7385f034","block_type":"box","text":"15 Financial instruments (continued)","page_number":543,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"e3fa3346-803f-48c3-94be-4e2c99832b96","block_type":"box","text":"Counterparty exposure and collateral","page_number":543,"box":{"x":72,"y":160,"width":248,"height":10}},{"id":"69d44cf8-1c28-40e5-8b96-9d71563857b9","block_type":"box","text":"Counterparty","page_number":543,"box":{"x":71,"y":178,"width":61,"height":8}},{"id":"1a73ac4d-3d48-4dc1-8ee5-f6fc040a4c10","block_type":"box","text":"As at 30.09.25","page_number":543,"box":{"x":71,"y":189,"width":66,"height":6}},{"id":"36f07db3-b8b7-4557-afcf-4f600a479619","block_type":"box","text":"Futures","page_number":543,"box":{"x":766,"y":178,"width":33,"height":6}},{"id":"840631e7-19a0-48a2-9aa8-2e416067d45c","block_type":"box","text":"£000","page_number":543,"box":{"x":777,"y":189,"width":22,"height":6}},{"id":"9936902e-9cdb-4bde-bf5f-8ed934292291","block_type":"box","text":"Total","page_number":543,"box":{"x":901,"y":178,"width":22,"height":6}},{"id":"814ad597-6681-471b-892d-f1823fbdb64e","block_type":"box","text":"£000","page_number":543,"box":{"x":900,"y":189,"width":23,"height":6}},{"id":"4d965bab-0462-4f33-8092-2d585b7a9856","block_type":"box","text":"HSBC","page_number":543,"box":{"x":72,"y":206,"width":21,"height":6}},{"id":"7adfde1b-1c3b-4a94-8c57-b4b5ab1122bd","block_type":"box","text":"– Exposure","page_number":543,"box":{"x":190,"y":206,"width":47,"height":8}},{"id":"eaf7fb51-8231-41a8-9fcc-1efc3ee9282d","block_type":"box","text":"50","page_number":543,"box":{"x":791,"y":206,"width":9,"height":6}},{"id":"0f1f9348-4b84-402e-9b69-c6da2f8fe6a3","block_type":"box","text":"50","page_number":543,"box":{"x":914,"y":206,"width":10,"height":6}},{"id":"fdcc7467-500a-4485-bbe3-05e0568a2bdd","block_type":"box","text":"– Cash collateral","page_number":543,"box":{"x":190,"y":223,"width":70,"height":6}},{"id":"9e4c548d-2f04-435f-9cc8-4e871817affc","block_type":"box","text":"–","page_number":543,"box":{"x":796,"y":227,"width":5,"height":0}},{"id":"d1ee18f1-e11a-47e6-8c00-cb4342d89790","block_type":"box","text":"–","page_number":543,"box":{"x":919,"y":227,"width":6,"height":0}},{"id":"cbca0bd0-4513-476d-ac09-ab9783854f02","block_type":"box","text":"Total","page_number":543,"box":{"x":71,"y":240,"width":22,"height":6}},{"id":"fe3fc121-2c4e-4666-bdc5-ec578cbdacf0","block_type":"box","text":"50","page_number":543,"box":{"x":789,"y":240,"width":10,"height":6}},{"id":"57172622-6e08-401e-a51a-933aaa41a566","block_type":"box","text":"50","page_number":543,"box":{"x":912,"y":240,"width":11,"height":6}},{"id":"d516afef-e4d9-4d87-821a-00e68375ccac","block_type":"box","text":"Counterparty","page_number":543,"box":{"x":71,"y":292,"width":61,"height":8}},{"id":"87e6ca2c-b746-4408-87f8-f60fb7b40b8a","block_type":"box","text":"As at 30.09.24","page_number":543,"box":{"x":71,"y":303,"width":67,"height":6}},{"id":"05421866-6e63-41c5-bfe5-5214bac56fd9","block_type":"box","text":"Forward foreign","page_number":543,"box":{"x":602,"y":281,"width":73,"height":8}},{"id":"a13aa42e-a998-4b44-b6dc-c0006aaa3d0c","block_type":"box","text":"exchange contracts","page_number":543,"box":{"x":586,"y":292,"width":89,"height":8}},{"id":"e7e32ef2-aac6-4d5e-a6ef-873106b35bd0","block_type":"box","text":"£000","page_number":543,"box":{"x":653,"y":303,"width":22,"height":6}},{"id":"ce5018e0-a916-438d-8d47-656c9822c89f","block_type":"box","text":"Futures","page_number":543,"box":{"x":766,"y":293,"width":33,"height":5}},{"id":"c40b685a-8dc6-4b45-b7cb-b503714e3769","block_type":"box","text":"£000","page_number":543,"box":{"x":777,"y":303,"width":22,"height":6}},{"id":"22e20f2e-2803-4ebf-9c1c-1745efaaca60","block_type":"box","text":"Total","page_number":543,"box":{"x":901,"y":292,"width":22,"height":6}},{"id":"78b30e8c-138e-4a16-bd14-2029e5f90016","block_type":"box","text":"£000","page_number":543,"box":{"x":900,"y":303,"width":23,"height":6}},{"id":"3e137abf-0aec-45d5-97fd-5f4e3bef832e","block_type":"box","text":"HSBC","page_number":543,"box":{"x":72,"y":320,"width":21,"height":6}},{"id":"193f13ae-43bc-4ff6-927b-7f7babe61f20","block_type":"box","text":"– Exposure","page_number":543,"box":{"x":190,"y":320,"width":47,"height":8}},{"id":"0c1785fb-0fa8-4738-994a-75fc9616b37a","block_type":"box","text":"41","page_number":543,"box":{"x":666,"y":320,"width":9,"height":6}},{"id":"7c956a63-242d-42d4-baa1-f40397b00184","block_type":"box","text":"–","page_number":543,"box":{"x":796,"y":324,"width":5,"height":0}},{"id":"f71558f1-a9a2-49ee-bb45-1c28a5d1429f","block_type":"box","text":"41","page_number":543,"box":{"x":914,"y":320,"width":9,"height":6}},{"id":"81f2b5cc-6e93-41d9-a644-fc7255f71c04","block_type":"box","text":"– Cash collateral","page_number":543,"box":{"x":190,"y":337,"width":70,"height":6}},{"id":"efc0bb1b-7b49-44c5-a8a9-8ad68418f785","block_type":"box","text":"–","page_number":543,"box":{"x":672,"y":341,"width":5,"height":0}},{"id":"8f2b3403-2207-48bd-9c84-c075984b5560","block_type":"box","text":"–","page_number":543,"box":{"x":796,"y":341,"width":5,"height":0}},{"id":"fef5f6f2-a403-4253-90ec-14aa0296b64c","block_type":"box","text":"–","page_number":543,"box":{"x":919,"y":341,"width":6,"height":0}},{"id":"45e348fc-7c33-4505-b781-75774424668e","block_type":"box","text":"Total","page_number":543,"box":{"x":71,"y":354,"width":22,"height":7}},{"id":"a34dd721-9f52-4cbc-9189-1fd5634722aa","block_type":"box","text":"41","page_number":543,"box":{"x":664,"y":355,"width":10,"height":6}},{"id":"afab4000-cd26-48c7-8a41-08e65463a364","block_type":"box","text":"–","page_number":543,"box":{"x":794,"y":358,"width":6,"height":1}},{"id":"02956960-fa22-4ab1-908a-1af26019dd9b","block_type":"box","text":"41","page_number":543,"box":{"x":912,"y":355,"width":9,"height":6}},{"id":"43f92d19-93a6-4376-9e1c-2df570241012","block_type":"box","text":"Liquidity risk","page_number":543,"box":{"x":72,"y":376,"width":85,"height":9}},{"id":"c651eb49-6e26-4002-a650-1827197c4739","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":543,"box":{"x":71,"y":387,"width":850,"height":10}},{"id":"ad2e6362-e971-4496-a16c-f169ab2ad255","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":543,"box":{"x":72,"y":399,"width":830,"height":10}},{"id":"6238f38d-2f29-470e-8927-c3396af0db52","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":543,"box":{"x":72,"y":411,"width":845,"height":10}},{"id":"113f902f-66f8-48d8-a93d-5ce0fce1917d","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":543,"box":{"x":72,"y":423,"width":826,"height":10}},{"id":"bb72f4ab-11fa-4aa3-8074-c261716a71fd","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":543,"box":{"x":72,"y":435,"width":807,"height":10}},{"id":"02ba1c80-19d2-477d-ab43-38a3a80b8e50","block_type":"box","text":"Based on this analysis 99.99% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 99.98% within 5 days","page_number":543,"box":{"x":72,"y":453,"width":839,"height":10}},{"id":"01cbd5bc-5c16-46ff-ac22-c077265c79d7","block_type":"box","text":"and 100% within 21 days).","page_number":543,"box":{"x":72,"y":465,"width":168,"height":9}},{"id":"27e64ae4-f8f5-4103-8b44-787005c26214","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":543,"box":{"x":72,"y":482,"width":807,"height":10}},{"id":"0b7bdee8-3233-4718-b423-8022aca44b85","block_type":"box","text":"16 Fair value of investments","page_number":543,"box":{"x":72,"y":512,"width":186,"height":8}},{"id":"93d5aa47-016e-4a27-aea2-84e9307ace43","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":543,"box":{"x":71,"y":524,"width":830,"height":10}},{"id":"f42a8a68-10dd-4063-b5d0-05d9d8306732","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":543,"box":{"x":72,"y":536,"width":738,"height":9}},{"id":"9f1789c4-1b21-4618-8ea7-e819c0cddce5","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":543,"box":{"x":71,"y":554,"width":512,"height":10}},{"id":"03cf20cb-9fa2-4885-9640-718936291143","block_type":"box","text":"Level 1 –","page_number":543,"box":{"x":72,"y":572,"width":53,"height":7}},{"id":"f4989a88-320a-4005-9748-0e4f6f31ecfe","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":543,"box":{"x":129,"y":571,"width":707,"height":10}},{"id":"5284eb8d-406d-47ae-a184-df9220e96290","block_type":"box","text":"measurement date.","page_number":543,"box":{"x":130,"y":583,"width":122,"height":8}},{"id":"a097ef83-eab5-4f7a-acf0-ee1549bce518","block_type":"box","text":"Level 2 –","page_number":543,"box":{"x":72,"y":601,"width":53,"height":8}},{"id":"f8f493f8-a5ee-49f3-b8b2-89280409ed70","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":543,"box":{"x":130,"y":601,"width":795,"height":10}},{"id":"0c165d52-5778-4025-b1a9-a153e5e74903","block_type":"box","text":"liability, either directly or indirectly.","page_number":543,"box":{"x":130,"y":613,"width":218,"height":10}},{"id":"c5fa14fc-c617-4540-9fab-27d9525b2234","block_type":"box","text":"Level 3 –","page_number":543,"box":{"x":72,"y":631,"width":53,"height":8}},{"id":"32a24793-9c76-46f7-803d-23eabbd448a3","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":543,"box":{"x":130,"y":631,"width":565,"height":10}},{"id":"e3334d71-c57c-447b-a484-f1e6f19b032d","block_type":"box","text":"As at 30 September 2025","page_number":543,"box":{"x":71,"y":661,"width":167,"height":9}},{"id":"cb3d0937-b02a-403f-9fba-179b1b239221","block_type":"box","text":"Level","page_number":543,"box":{"x":72,"y":689,"width":22,"height":7}},{"id":"38d9f9ff-84b2-4f3e-bd5f-99ce12f185b9","block_type":"box","text":"1","page_number":543,"box":{"x":583,"y":679,"width":3,"height":6}},{"id":"118e964d-81e2-4ab1-91d9-8df2f5b06270","block_type":"box","text":"£000","page_number":543,"box":{"x":565,"y":690,"width":22,"height":6}},{"id":"75678105-7bf7-4134-9c68-2abfa41d945b","block_type":"box","text":"2","page_number":543,"box":{"x":694,"y":679,"width":5,"height":6}},{"id":"72dfc26f-9809-4784-8391-62ee3adb9f72","block_type":"box","text":"£000","page_number":543,"box":{"x":677,"y":690,"width":22,"height":6}},{"id":"8f387f92-a59b-4753-83a6-4a54235d7079","block_type":"box","text":"3","page_number":543,"box":{"x":806,"y":679,"width":5,"height":6}},{"id":"44db3be7-3fe7-42bd-b8c5-dd21dbed1a05","block_type":"box","text":"£000","page_number":543,"box":{"x":788,"y":690,"width":23,"height":6}},{"id":"be9c5a63-df15-4a47-acd6-4ec9693ce94a","block_type":"box","text":"Total","page_number":543,"box":{"x":901,"y":678,"width":22,"height":7}},{"id":"7bd17460-c677-4172-8770-976f32441fdc","block_type":"box","text":"£000","page_number":543,"box":{"x":900,"y":690,"width":23,"height":6}},{"id":"3a2fd2b5-d307-46c9-860b-47476e4e9e19","block_type":"box","text":"Investment Assets","page_number":543,"box":{"x":72,"y":706,"width":84,"height":6}},{"id":"1554ad24-8993-408b-ac28-5ac9084f33df","block_type":"box","text":"Equities","page_number":543,"box":{"x":72,"y":721,"width":33,"height":8}},{"id":"f6b55413-8d64-4c6c-9fd3-2822340caa23","block_type":"box","text":"709,379","page_number":543,"box":{"x":553,"y":721,"width":35,"height":7}},{"id":"d2b2b27b-9c42-4b7f-b408-8e4fcdd1419b","block_type":"box","text":"–","page_number":543,"box":{"x":695,"y":725,"width":5,"height":0}},{"id":"46da7919-c198-4b1b-9ed6-5dc3e2848de6","block_type":"box","text":"46","page_number":543,"box":{"x":801,"y":721,"width":11,"height":6}},{"id":"da027db1-b66f-458b-b455-db80a761ccf7","block_type":"box","text":"709,425","page_number":543,"box":{"x":889,"y":721,"width":35,"height":7}},{"id":"3f3a4d17-5964-49b4-978f-d38ec3bb4021","block_type":"box","text":"Derivatives","page_number":543,"box":{"x":72,"y":737,"width":46,"height":6}},{"id":"139c58d3-88ed-4cce-8b0b-b9ca5c275fed","block_type":"box","text":"50","page_number":543,"box":{"x":578,"y":737,"width":10,"height":6}},{"id":"01e32dc5-9825-4c33-a45a-3ec5e3891575","block_type":"box","text":"–","page_number":543,"box":{"x":695,"y":740,"width":5,"height":1}},{"id":"c2784575-d820-46a1-bf16-760c5f80d274","block_type":"box","text":"–","page_number":543,"box":{"x":807,"y":740,"width":5,"height":1}},{"id":"5b729942-fff0-449f-8e88-953def5496a6","block_type":"box","text":"50","page_number":543,"box":{"x":914,"y":737,"width":10,"height":6}},{"id":"bcf55b70-5190-4a6c-b9b6-dc3cc101a405","block_type":"box","text":"709,429","page_number":543,"box":{"x":551,"y":752,"width":37,"height":7}},{"id":"fcd94b50-55f8-4bca-b77c-0aecde3ab9b7","block_type":"box","text":"–","page_number":543,"box":{"x":695,"y":756,"width":5,"height":0}},{"id":"29eaa50e-4f89-4bcd-bb9a-4f4ba85d0560","block_type":"box","text":"46","page_number":543,"box":{"x":801,"y":752,"width":11,"height":6}},{"id":"ca65143f-8961-4a36-8879-e65e98270171","block_type":"box","text":"709,475","page_number":543,"box":{"x":887,"y":752,"width":37,"height":7}},{"id":"3ab8d20c-5aca-4ac3-8c14-6922a6683301","block_type":"box","text":"John Wood Group and Petrofac are shown as Level 3 due to being suspended.","page_number":543,"box":{"x":71,"y":769,"width":494,"height":10}},{"id":"3b85e855-f322-4c14-9d14-11faee240fcc","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":543,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"b98eaec3-f441-4dde-9008-958b9e2583c6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":544,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"feb3fb1c-1b92-4612-b358-d0b0b07877b6","block_type":"box","text":"|","page_number":544,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"48c807df-bc2f-4156-8f66-5207e8037c77","block_type":"box","text":"avivainvestors.com","page_number":544,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"0361b8a7-6b2d-49f3-9ff4-2e21ab3eccb4","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":544,"box":{"x":652,"y":19,"width":275,"height":8}},{"id":"111a0efb-9ada-4afb-8001-59450cda41c0","block_type":"box","text":"542","page_number":544,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"8bbab63d-923b-43c7-89df-72456dfe00cd","block_type":"box","text":"16 Fair value of investments (continued)","page_number":544,"box":{"x":72,"y":144,"width":268,"height":9}},{"id":"6ad4e1c8-3abe-4d0c-9b90-351ae7bfed7b","block_type":"box","text":"As at 30 September 2024","page_number":544,"box":{"x":71,"y":160,"width":168,"height":10}},{"id":"abb7ccb4-af19-41a7-9955-052c54c09493","block_type":"box","text":"Level","page_number":544,"box":{"x":72,"y":188,"width":22,"height":7}},{"id":"e4ba6b96-9012-464a-8b85-b566480ea9be","block_type":"box","text":"1","page_number":544,"box":{"x":583,"y":178,"width":3,"height":6}},{"id":"0e3d2a5c-5b8d-48a3-b3bb-bb7b5f0763a7","block_type":"box","text":"£000","page_number":544,"box":{"x":565,"y":189,"width":22,"height":6}},{"id":"1f48116e-78b0-4e1f-bcc6-908b72ca89ad","block_type":"box","text":"2","page_number":544,"box":{"x":694,"y":178,"width":5,"height":6}},{"id":"356e04f5-da89-414e-92c8-f09e12e3a640","block_type":"box","text":"£000","page_number":544,"box":{"x":677,"y":189,"width":22,"height":6}},{"id":"dd1c9861-3318-42d5-a223-e1c89d698037","block_type":"box","text":"3","page_number":544,"box":{"x":806,"y":178,"width":5,"height":6}},{"id":"587a0108-8e57-4596-9b10-2d0d4828ae75","block_type":"box","text":"£000","page_number":544,"box":{"x":788,"y":189,"width":23,"height":6}},{"id":"2a6090d4-b1a0-4cc8-980c-9df0aa29782b","block_type":"box","text":"Total","page_number":544,"box":{"x":901,"y":178,"width":22,"height":6}},{"id":"0871726e-8c1e-47d8-82f5-862b74f3b2f5","block_type":"box","text":"£000","page_number":544,"box":{"x":900,"y":189,"width":23,"height":6}},{"id":"771c2ed0-ff4f-475a-ba50-736dd27e6c88","block_type":"box","text":"Investment Assets","page_number":544,"box":{"x":72,"y":205,"width":84,"height":6}},{"id":"e0258b31-ac6e-4c8d-abe1-b037c22074e4","block_type":"box","text":"Equities","page_number":544,"box":{"x":72,"y":220,"width":33,"height":8}},{"id":"0be959c2-b962-49ec-841f-656b64d9e83d","block_type":"box","text":"662,347","page_number":544,"box":{"x":553,"y":220,"width":35,"height":7}},{"id":"db492474-9d1f-42db-be50-2a67776ebb75","block_type":"box","text":"–","page_number":544,"box":{"x":695,"y":224,"width":5,"height":0}},{"id":"b28f75ea-4a83-4d41-bc55-a4ce78e1a8b5","block_type":"box","text":"62","page_number":544,"box":{"x":802,"y":220,"width":10,"height":6}},{"id":"077ce66a-fcbb-45aa-97d9-8aab1a173d17","block_type":"box","text":"662,409","page_number":544,"box":{"x":888,"y":220,"width":36,"height":7}},{"id":"d9c9b069-ac5b-4362-a290-edbcb4ac0c7d","block_type":"box","text":"Derivatives","page_number":544,"box":{"x":72,"y":236,"width":46,"height":6}},{"id":"0a43eee6-1bfe-4d1a-b707-9b013557a3b5","block_type":"box","text":"–","page_number":544,"box":{"x":583,"y":239,"width":5,"height":1}},{"id":"1929fb81-3f73-4836-8c0c-8ca5576ac6cd","block_type":"box","text":"41","page_number":544,"box":{"x":689,"y":236,"width":9,"height":6}},{"id":"b82deaf9-c1c5-445f-b8e0-b9db5ee127c5","block_type":"box","text":"–","page_number":544,"box":{"x":807,"y":239,"width":5,"height":1}},{"id":"af718f1d-eb30-4374-982c-fc679964a789","block_type":"box","text":"41","page_number":544,"box":{"x":913,"y":236,"width":9,"height":6}},{"id":"bbb4a5e2-de4d-4010-9734-a97680ec290d","block_type":"box","text":"662,347","page_number":544,"box":{"x":551,"y":251,"width":37,"height":7}},{"id":"f464d40b-0c52-4402-a8c5-c842fb253b2e","block_type":"box","text":"41","page_number":544,"box":{"x":689,"y":251,"width":10,"height":6}},{"id":"df744c9a-0468-43da-9f91-fcc9e27a01cb","block_type":"box","text":"62","page_number":544,"box":{"x":801,"y":251,"width":11,"height":6}},{"id":"9f8f9071-7116-4849-8d8b-8c1a6a580d1d","block_type":"box","text":"662,450","page_number":544,"box":{"x":887,"y":251,"width":37,"height":7}},{"id":"52c554ab-24d5-4f77-ab03-f278f3e4fb6d","block_type":"box","text":"Investment Liabilities","page_number":544,"box":{"x":72,"y":266,"width":99,"height":7}},{"id":"aa5240a7-af26-4936-858e-374af7cf8749","block_type":"box","text":"Derivatives","page_number":544,"box":{"x":72,"y":282,"width":46,"height":6}},{"id":"c1445617-380f-4e6a-b52b-b1ee78acf649","block_type":"box","text":"–","page_number":544,"box":{"x":583,"y":286,"width":5,"height":0}},{"id":"e243ffe0-b030-4b11-9b1e-e4445c334445","block_type":"box","text":"(125)","page_number":544,"box":{"x":681,"y":282,"width":22,"height":7}},{"id":"5fb4a3fe-ec57-4e58-bf28-1d7d0ceb4ca2","block_type":"box","text":"–","page_number":544,"box":{"x":807,"y":286,"width":5,"height":0}},{"id":"cdff6534-1778-4f5f-b093-2eaf28331ee8","block_type":"box","text":"(125)","page_number":544,"box":{"x":905,"y":282,"width":22,"height":7}},{"id":"cfdcf87c-37cc-4848-9f3a-34b2528d4685","block_type":"box","text":"–","page_number":544,"box":{"x":583,"y":301,"width":5,"height":1}},{"id":"10c9cba5-1b35-47f1-a9d9-a52d46634207","block_type":"box","text":"(125)","page_number":544,"box":{"x":680,"y":297,"width":23,"height":8}},{"id":"fe264fa4-252b-4e81-a875-5177512e0e08","block_type":"box","text":"–","page_number":544,"box":{"x":807,"y":301,"width":5,"height":1}},{"id":"7a2c5d53-1073-41ab-aa76-b721aed4118d","block_type":"box","text":"(125)","page_number":544,"box":{"x":903,"y":297,"width":24,"height":8}},{"id":"5af7c24b-6270-4e2d-ad8b-fbdef0d42b1f","block_type":"box","text":"Home REIT, Raven Property, Finablr and EVRAZ Group are shown as Level 3 due to being suspended.","page_number":544,"box":{"x":72,"y":314,"width":631,"height":10}},{"id":"b2cfe67c-a9d5-4d49-a124-4ba6d9cdfc47","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":544,"box":{"x":71,"y":332,"width":824,"height":10}},{"id":"0cf606cc-8e5f-46e0-be83-a50f3006ba0e","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":544,"box":{"x":72,"y":344,"width":521,"height":10}},{"id":"896fc6b6-cb76-48c0-a49d-4adc7d5cb924","block_type":"box","text":"17 Unitholder funds","page_number":544,"box":{"x":72,"y":374,"width":133,"height":8}},{"id":"388f4123-dac7-4ef2-a2db-5c6cf3cf568d","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 525 to 527.","page_number":544,"box":{"x":71,"y":386,"width":823,"height":10}},{"id":"8b7da366-f3e1-4e73-a946-174f07f7329b","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 543. All the Unit classes have the same rights on winding up.","page_number":544,"box":{"x":71,"y":398,"width":847,"height":9}},{"id":"689033a6-0ffb-461a-8cad-99f62d7eaa19","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":544,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"4f7da6b8-0316-4e78-bfce-b2163b860032","block_type":"box","text":"avivainvestors.com","page_number":545,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"f31fa632-e12a-42c5-8cc6-20e0b787eaef","block_type":"box","text":"|","page_number":545,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"1c75d7df-3e59-46d6-ae98-8aeb1d6a36b3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":545,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"27f37939-806e-4b8b-9096-65edd2f84bfe","block_type":"box","text":"AI UK Equity (Ex Aviva, Investment Trusts) Index Fund","page_number":545,"box":{"x":71,"y":19,"width":276,"height":8}},{"id":"792004a8-a279-4bab-a524-8193c6b22853","block_type":"box","text":"543","page_number":545,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"4e1aad76-5df0-486e-ad2b-80b0061291a5","block_type":"box","text":"DISTRIBUTION TABLE","page_number":545,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"a2e42232-c04b-4aca-980b-367803b6e114","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":545,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"f3b8afec-4973-440d-9fa2-517cb47946e6","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":545,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"d4b338f9-4fd4-4798-960c-f9b0e1e54fad","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":545,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"26dacdee-7629-403b-b1a4-7ea57bf5c830","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":545,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"6fefb6b8-56e2-49eb-ba9b-d9cacb7a4566","block_type":"box","text":"Net income","page_number":545,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"65e1c505-eb23-457d-be94-180246c8153f","block_type":"box","text":"(p)","page_number":545,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"6ade8ee2-2764-4df7-ae61-c971de907d89","block_type":"box","text":"Equalisation","page_number":545,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"8cb106f1-28cf-4d52-965e-18e7ef0e005c","block_type":"box","text":"(p)","page_number":545,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"41d1a97f-4b68-4eb9-8c78-7aae70cc004d","block_type":"box","text":"Distribution to be","page_number":545,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"de3b33d5-32b4-4a7d-ba29-e0af7fe343ac","block_type":"box","text":"accumulated","page_number":545,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"3e79fe6e-a9dd-4c89-941b-72c1d60d236e","block_type":"box","text":"30.11.25","page_number":545,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"5fa4fe91-ea5e-43d3-8ccb-21d7bf4659c5","block_type":"box","text":"(p)","page_number":545,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"2f2103fc-63fe-48d8-9a11-704bd8439e99","block_type":"box","text":"Distribution","page_number":545,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"bc70f0e4-6704-4bf0-a90c-60fa0f6f833b","block_type":"box","text":"accumulated","page_number":545,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"371a9dcf-1052-4564-b025-cd0457442a9e","block_type":"box","text":"30.11.24","page_number":545,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"b5c2f592-0dc4-4fa0-9e92-9aed177ce7bd","block_type":"box","text":"(p)","page_number":545,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"07fde8e6-c729-4a2e-b7ba-8d636299f9a1","block_type":"box","text":"UK Corporate Accumulation Units","page_number":545,"box":{"x":72,"y":246,"width":142,"height":8}},{"id":"d3d1e301-3d64-40e8-aefd-6724d60451e6","block_type":"box","text":"Group 1","page_number":545,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"bdd3114b-83cd-429a-8cf8-83b63091b036","block_type":"box","text":"4.740555","page_number":545,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"223afa1f-5fea-414f-987a-135edb18f457","block_type":"box","text":"–","page_number":545,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"4c058e32-e7fe-47fc-82ac-b38e6505870a","block_type":"box","text":"4.740555","page_number":545,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"e95c97c7-3397-4196-a221-0caf7c4dbfbb","block_type":"box","text":"4.615700","page_number":545,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"a974357b-225a-4b5c-966a-02482a478172","block_type":"box","text":"Group 2","page_number":545,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"01b5c04e-55f1-4f54-a4c4-04628605db87","block_type":"box","text":"3.994599","page_number":545,"box":{"x":453,"y":277,"width":41,"height":6}},{"id":"7a1e3e4b-90a2-4b59-b75d-79b6b098a37b","block_type":"box","text":"0.745956","page_number":545,"box":{"x":596,"y":277,"width":41,"height":6}},{"id":"6441e938-40fc-4a31-92e8-503e15366145","block_type":"box","text":"4.740555","page_number":545,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"7a728272-afae-48dc-b843-41cdf3da66fd","block_type":"box","text":"4.615700","page_number":545,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"452dad02-a5fa-44d1-a310-1073001ad170","block_type":"box","text":"UK Institutional Accumulation Units","page_number":545,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"4f20e33d-8b07-4fa0-ab4b-8442f5f2dede","block_type":"box","text":"Group 1","page_number":545,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"6c636446-198c-418b-8107-65cc8c0ec97a","block_type":"box","text":"4.918262","page_number":545,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"b8cffabe-b59c-4d32-8305-46a93cb15bc0","block_type":"box","text":"–","page_number":545,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"e6c91081-9bf9-40a0-8747-84fba5f19283","block_type":"box","text":"4.918262","page_number":545,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"16b0dcca-f9da-4809-b245-6a73f9aaeb18","block_type":"box","text":"4.600530","page_number":545,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"8104df86-ffb8-4012-a673-ab422707d1d4","block_type":"box","text":"Group 2","page_number":545,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"f70235fe-d085-454e-9230-ab8ab7cd427d","block_type":"box","text":"4.053521","page_number":545,"box":{"x":453,"y":324,"width":40,"height":6}},{"id":"d9727c05-f5ed-4811-9bc9-e18472ded86c","block_type":"box","text":"0.864741","page_number":545,"box":{"x":596,"y":324,"width":40,"height":6}},{"id":"fe864e27-9c7e-4996-8c47-2304b031c299","block_type":"box","text":"4.918262","page_number":545,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"a17b7bdb-78d5-4dcc-9a4f-f2d9993ecbac","block_type":"box","text":"4.600530","page_number":545,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"00e6954f-9740-493c-89b1-987f08032f81","block_type":"box","text":"Each Sub","page_number":545,"box":{"x":72,"y":341,"width":56,"height":7}},{"id":"09260ea7-f53b-4b81-8a8e-1af4a6161004","block_type":"box","text":"‑","page_number":545,"box":{"x":129,"y":345,"width":4,"height":1}},{"id":"0ff96961-bfe9-4fe9-a21d-878be8065308","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":545,"box":{"x":134,"y":341,"width":757,"height":9}},{"id":"e3e0bb5b-2aa3-4dc5-b10c-275d275ea261","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":545,"box":{"x":72,"y":352,"width":357,"height":10}},{"id":"ff5c4a42-953b-482d-81d8-7faac3895709","block_type":"box","text":"‑","page_number":545,"box":{"x":431,"y":357,"width":3,"height":1}},{"id":"71fd407e-f281-4002-94e8-a2b2cd844846","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":545,"box":{"x":435,"y":352,"width":437,"height":10}},{"id":"388f6ffa-429f-417d-ad67-b11e60c665f7","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":545,"box":{"x":72,"y":370,"width":806,"height":10}},{"id":"1910d6f4-00b2-49e1-837b-3b8048c10565","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":545,"box":{"x":72,"y":382,"width":855,"height":10}},{"id":"a99e2070-ce8e-4a63-84e4-53845402de05","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":545,"box":{"x":71,"y":394,"width":395,"height":10}},{"id":"25814bf3-c8e6-48b0-86dc-cb0147664ceb","block_type":"box","text":"‑","page_number":545,"box":{"x":467,"y":399,"width":4,"height":0}},{"id":"b1c64199-b400-41c5-a4fa-d26f67173605","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":545,"box":{"x":472,"y":394,"width":428,"height":10}},{"id":"69a186ab-7712-44d3-a887-448dbc60e4b1","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":545,"box":{"x":72,"y":406,"width":747,"height":10}},{"id":"f02a800e-71c0-4cc7-a788-efaf1e0d0b2c","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":545,"box":{"x":71,"y":424,"width":798,"height":10}},{"id":"6d003b04-82d5-4804-8203-39d38e56842c","block_type":"box","text":"referred to above.","page_number":545,"box":{"x":72,"y":436,"width":112,"height":7}},{"id":"b2b0dcaf-a7a7-4474-9f6b-03d202ac389a","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":545,"box":{"x":72,"y":453,"width":799,"height":10}},{"id":"0c50c48f-f441-408d-9f10-73529c9e856c","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":545,"box":{"x":72,"y":465,"width":403,"height":10}},{"id":"678a2ec8-3b9a-4623-8eee-97bc56be84cc","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":546,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"08dd5b48-336a-485f-b44f-0e5d210bb2cd","block_type":"box","text":"|","page_number":546,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"fb0dceed-978b-481f-b31d-5215556b980c","block_type":"box","text":"avivainvestors.com","page_number":546,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7710ae03-8be8-4378-8b82-8ecebf43ac01","block_type":"box","text":"AI UK Equity Index Fund","page_number":546,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"3ef94fa1-35bb-461a-8e61-6d19bbc76271","block_type":"box","text":"544","page_number":546,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"2b605624-8f36-4cc6-a544-1431010ec269","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":546,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"c94f1f36-56c2-4c58-824e-eb52ecd1545c","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":546,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"ac415c06-bd52-4d5d-b97e-a7bdda7142e4","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":546,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"2f5391e1-1410-4a64-af98-5501d38095e7","block_type":"box","text":"12 May 2017.","page_number":546,"box":{"x":73,"y":180,"width":83,"height":10}},{"id":"bee96fc1-5164-4f75-a18e-05bd9f6c2681","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":546,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"c423da4a-c764-4a9a-b4bb-52278dacbc6b","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":546,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"eaf53576-285c-41af-8b37-065df7c18290","block_type":"box","text":"and income for investors by tracking closely the performance","page_number":546,"box":{"x":72,"y":254,"width":384,"height":9}},{"id":"b4b71234-1d4d-48fe-9c84-2cfa69cce49a","block_type":"box","text":"of the FTSE® Custom Screened All-Share ex IT ex Aviva Index.","page_number":546,"box":{"x":72,"y":265,"width":381,"height":8}},{"id":"286868c6-8073-4674-bb32-76a156d7cdb0","block_type":"box","text":"In pursuing this objective the Sub-fund will directly invest into","page_number":546,"box":{"x":72,"y":277,"width":390,"height":10}},{"id":"439740da-a0f8-46e4-a52a-8a7bc57811ed","block_type":"box","text":"constituents of the Benchmark Index. The Sub-fund may also","page_number":546,"box":{"x":72,"y":289,"width":384,"height":10}},{"id":"8e90fa1c-fe28-46e3-9ff8-8b5a4bf68ab6","block_type":"box","text":"invest in permitted transferable securities, permitted money\u0002","page_number":546,"box":{"x":72,"y":301,"width":383,"height":10}},{"id":"7ad4e3ea-2e55-4cdc-aabf-216144f5effd","block_type":"box","text":"market instruments, permitted deposits, units in collective","page_number":546,"box":{"x":72,"y":313,"width":366,"height":10}},{"id":"fa25d55c-f210-4e6f-8453-e643da88467e","block_type":"box","text":"investment schemes (including schemes operated by other Aviva","page_number":546,"box":{"x":72,"y":325,"width":408,"height":10}},{"id":"28be6283-154e-4a6e-9c49-22a0adf6e2c5","block_type":"box","text":"Group entities and group entities of the Investment Manager)","page_number":546,"box":{"x":72,"y":337,"width":391,"height":10}},{"id":"b3d07df5-523a-4b58-877b-25d5ce22bc1f","block_type":"box","text":"and exchange traded funds (including funds operated by group","page_number":546,"box":{"x":72,"y":349,"width":402,"height":9}},{"id":"2ba34276-61b6-43dc-a1ec-4c10a02bb16c","block_type":"box","text":"entities of the Investment Manager). Derivatives and forward","page_number":546,"box":{"x":72,"y":360,"width":385,"height":10}},{"id":"0067c0f6-56f2-4ccb-8305-6c9a6ec3be47","block_type":"box","text":"transactions may be used for investment purposes and for","page_number":546,"box":{"x":71,"y":372,"width":368,"height":10}},{"id":"7c74e935-b019-4051-aa03-f1a68e41c503","block_type":"box","text":"efficient portfolio management.","page_number":546,"box":{"x":72,"y":384,"width":202,"height":10}},{"id":"6b90cc48-9f94-4b6f-9867-e9dff61e4554","block_type":"box","text":"BENCHMARK INDEX","page_number":546,"box":{"x":73,"y":427,"width":161,"height":9}},{"id":"f3c06e60-8d03-4ba2-8a0b-d7601661e11f","block_type":"box","text":"FTSE® Custom Screened All-Share ex IT ex Aviva Index.","page_number":546,"box":{"x":72,"y":446,"width":340,"height":8}},{"id":"41f07ecb-9e0f-44a7-b9c5-8877957b15a2","block_type":"box","text":"Benchmark Index description","page_number":546,"box":{"x":72,"y":464,"width":194,"height":10}},{"id":"4169be0a-7d3a-45b2-83eb-79e70cb9c8d8","block_type":"box","text":"The FTSE® Custom Screened All-Share ex IT ex Aviva Index","page_number":546,"box":{"x":71,"y":476,"width":365,"height":7}},{"id":"97924160-88f2-4e15-b4d9-56baf9e2c6d4","block_type":"box","text":"represents the performance of all eligible companies listed on","page_number":546,"box":{"x":72,"y":488,"width":389,"height":9}},{"id":"bda4f3ee-8fac-4d52-8ff8-be822fbe2709","block_type":"box","text":"the London Stock Exchange’s (LSE) main market, which pass","page_number":546,"box":{"x":71,"y":499,"width":379,"height":10}},{"id":"6a2f9c9f-7625-418a-b6f5-a7d154cafe4f","block_type":"box","text":"screening for size and liquidity. The Benchmark Index is a free","page_number":546,"box":{"x":72,"y":511,"width":387,"height":10}},{"id":"feb7fd58-978b-4b65-801d-623018192c32","block_type":"box","text":"float-adjusted market capitalisation weighted index which","page_number":546,"box":{"x":71,"y":523,"width":370,"height":10}},{"id":"f6330de4-535d-4ad0-a69a-523cf5d88d48","block_type":"box","text":"captures 98 per cent of the UK’s market capitalisation. Free","page_number":546,"box":{"x":72,"y":535,"width":371,"height":10}},{"id":"0edb4da8-e369-48e9-9de3-11dab36c4e61","block_type":"box","text":"float-adjusted means that only shares readily available in the","page_number":546,"box":{"x":71,"y":547,"width":384,"height":10}},{"id":"3c3a7d2b-f2b8-41df-9848-3e45dd71ed1b","block_type":"box","text":"market rather than all of a company’s issued shares are used in","page_number":546,"box":{"x":72,"y":559,"width":394,"height":10}},{"id":"e28b636f-27fa-4342-acad-50896045efd4","block_type":"box","text":"calculating the benchmark index. Free float-adjusted market","page_number":546,"box":{"x":72,"y":571,"width":382,"height":10}},{"id":"c3338d57-2ff3-46a9-91a3-fabe1809c867","block_type":"box","text":"capitalisation is the share price of a company multiplied by the","page_number":546,"box":{"x":72,"y":583,"width":394,"height":9}},{"id":"daa72e8d-856c-46e3-b474-fab2839b68d8","block_type":"box","text":"number of shares readily available in the market.","page_number":546,"box":{"x":72,"y":594,"width":306,"height":10}},{"id":"394814c4-d44b-49ff-9466-6690385506ed","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":546,"box":{"x":71,"y":612,"width":398,"height":10}},{"id":"6d8fff51-ce25-447b-b947-1de4bd43dba8","block_type":"box","text":"performance purposes a midday valuation point is available and","page_number":546,"box":{"x":72,"y":624,"width":404,"height":10}},{"id":"ecda1b6a-15f2-456e-87da-34f2add15b6b","block_type":"box","text":"shall be used by the Sub-fund to match the timing of the Sub\u0002","page_number":546,"box":{"x":72,"y":636,"width":390,"height":10}},{"id":"e8b817d4-3337-4338-ac51-b441c355b53d","block_type":"box","text":"fund’s valuation point. The Benchmark Index rebalances on a","page_number":546,"box":{"x":71,"y":648,"width":386,"height":10}},{"id":"67abe2a3-881d-47fb-94f7-6160143d05f0","block_type":"box","text":"quarterly basis.","page_number":546,"box":{"x":72,"y":660,"width":94,"height":10}},{"id":"734c6778-a9c5-4216-a187-3a480568ff29","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":546,"box":{"x":72,"y":678,"width":380,"height":9}},{"id":"f1cb4473-ca78-477a-84a1-d628e62d7310","block_type":"box","text":"constituents) are available on the index provider’s website at","page_number":546,"box":{"x":72,"y":689,"width":384,"height":10}},{"id":"d6babb91-b2f5-435b-8634-f4bd8cf08043","block_type":"box","text":"http://www.ftse.com/Indices/","page_number":546,"box":{"x":72,"y":701,"width":191,"height":10}},{"id":"f3f7e5ae-dadc-4330-8c32-0a46d58a2f42","block_type":"box","text":"Benchmark Regulation","page_number":546,"box":{"x":72,"y":719,"width":151,"height":10}},{"id":"c64c14f1-3538-44ea-860e-40dc85954729","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":546,"box":{"x":71,"y":731,"width":401,"height":10}},{"id":"e948838d-b983-46dc-8a3a-d400c0064544","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":546,"box":{"x":72,"y":743,"width":411,"height":10}},{"id":"e9d2651a-8b5b-4fd2-a914-320b463869d8","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":546,"box":{"x":72,"y":755,"width":356,"height":10}},{"id":"0a266d00-19cc-4036-88fd-e98905181d33","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":546,"box":{"x":71,"y":767,"width":396,"height":10}},{"id":"cfb41844-ef77-4ff7-ac12-90ad561956c1","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":546,"box":{"x":72,"y":779,"width":413,"height":9}},{"id":"7e11c5ae-b4d8-46b7-bed5-b7c8445946b5","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":546,"box":{"x":71,"y":790,"width":343,"height":10}},{"id":"fd01a8fc-d7e6-4e10-8bb8-c23b457e4a76","block_type":"box","text":"Benchmark Index.","page_number":546,"box":{"x":72,"y":802,"width":112,"height":8}},{"id":"702aff2f-2198-4c49-808e-f7bcd665766c","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":546,"box":{"x":72,"y":820,"width":297,"height":10}},{"id":"39486c60-4a48-4fa1-92b8-aed721aa8cd5","block_type":"box","text":"Benchmark replicating Fund.","page_number":546,"box":{"x":72,"y":832,"width":180,"height":10}},{"id":"f3cf8d2f-e93f-4518-b51f-c2825dd28f2f","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":546,"box":{"x":72,"y":850,"width":387,"height":10}},{"id":"7c9e5ffe-ea77-4b79-9840-aed5fc2db72a","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":546,"box":{"x":72,"y":862,"width":404,"height":10}},{"id":"1dfea0a4-411a-4e53-8070-4b40c2a10f16","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":546,"box":{"x":72,"y":879,"width":376,"height":10}},{"id":"8bfd0e43-dfcd-46fa-8ed5-2b5176d239ce","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":546,"box":{"x":72,"y":891,"width":393,"height":10}},{"id":"3f491212-fc93-45f4-961c-31edf09ae5d9","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":546,"box":{"x":72,"y":903,"width":372,"height":10}},{"id":"84a5dd58-4c56-4282-aece-40a4b658773a","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":546,"box":{"x":72,"y":915,"width":378,"height":10}},{"id":"d1cbc1e4-2831-429e-9bb7-8136bb9165c6","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":546,"box":{"x":72,"y":927,"width":358,"height":10}},{"id":"798293c0-382a-4e13-8153-9ec721853ffd","block_type":"box","text":"section 26 of the Prospectus.","page_number":546,"box":{"x":72,"y":939,"width":180,"height":10}},{"id":"5cba4233-3659-4b24-b7f5-a6f851e128a2","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":546,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"0b93f0fa-485f-49fe-b2a0-9e02078fdec1","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":546,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"e267c6a0-3413-4e67-995f-4d1b630bd7cc","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":546,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"c1ef4aa9-5519-4a95-b0fe-90741332e24f","block_type":"box","text":"of the Benchmark Index.","page_number":546,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"828a580d-e704-475e-8b9d-c936c6bed645","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":546,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"05a0c3ae-cfbd-428a-ad61-e15066584879","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":546,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"729c95e3-ec42-40f7-a6fd-4eb63cd009c7","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":546,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"dcb88d96-a682-4941-91d0-df5988981b04","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":546,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"d41cdeaa-254b-49e4-b70e-7186015d8e2c","block_type":"box","text":"and vice-versa.","page_number":546,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"bba40f7b-d4d1-40c2-8336-95e5e0ee8eaa","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.20%","page_number":546,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"4a62e71a-1af7-4257-aa64-442ebed038ec","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":546,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"a3f15ef5-79b4-4a21-8d1a-6b8a2626e5a6","block_type":"box","text":"level of tracking error will be within 0.20% (excluding charges)","page_number":546,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"572a145f-8c04-426d-a652-37cd4aa619b6","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":546,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"ca5966dc-56d3-4e34-9746-b76fa321b84f","block_type":"box","text":"error was 0.09%.","page_number":546,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"3a20ef9b-258b-45a6-b3f6-23e255c3e32a","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":546,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"560d32f2-8565-4484-903a-a32042d1cff0","block_type":"box","text":"Performance","page_number":546,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"c49793b5-2362-4e05-bd37-df4519e064c9","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":546,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"ad4ca9cc-808f-480c-b0aa-0bee5e742d2c","block_type":"box","text":"returned 14.97%. The Sub-fund’s benchmark returned 14.96%","page_number":546,"box":{"x":513,"y":404,"width":396,"height":8}},{"id":"0dd87252-5f61-495a-a9e6-cf28651f0d2a","block_type":"box","text":"over the same period.","page_number":546,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"52f68c27-7e69-44cb-a67e-e8798e697ffd","block_type":"box","text":"Quarter 4 2024","page_number":546,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"138ddd22-b29d-4051-aad3-8ae5cb609dee","block_type":"box","text":"Over the month, yields across both US and UK government bonds","page_number":546,"box":{"x":512,"y":445,"width":414,"height":10}},{"id":"46547a29-9597-4365-ae27-a30c4481f536","block_type":"box","text":"ticked back up as markets priced out expectations of policy rate","page_number":546,"box":{"x":512,"y":457,"width":401,"height":10}},{"id":"6ff55a48-9a9f-4947-9bfe-fec47be94a5a","block_type":"box","text":"cuts for 2025. While the Federal Reserve cut their policy rate in","page_number":546,"box":{"x":512,"y":469,"width":394,"height":10}},{"id":"0e9dd59f-5668-426c-98cb-83aa58cb50a9","block_type":"box","text":"December, as expected, they also indicated a slowing of cuts in","page_number":546,"box":{"x":513,"y":481,"width":396,"height":10}},{"id":"f665429d-f903-4f5e-8a39-46d5841ae047","block_type":"box","text":"2025 as inflation remained stubborn. Similarly, inflation in the","page_number":546,"box":{"x":512,"y":493,"width":391,"height":10}},{"id":"f30c7144-2d70-4bae-8720-244950a68125","block_type":"box","text":"UK showed a renewed stickiness in the November print, leading","page_number":546,"box":{"x":513,"y":505,"width":402,"height":10}},{"id":"89c24359-5655-4f94-aeb7-79769e98f878","block_type":"box","text":"the market to go from pricing three cuts for 2025 at the end of","page_number":546,"box":{"x":512,"y":517,"width":397,"height":10}},{"id":"c2edf181-b26d-4b3c-92c4-6094bb20df31","block_type":"box","text":"November, to pricing a little under two and a half cuts by the end","page_number":546,"box":{"x":513,"y":529,"width":411,"height":9}},{"id":"5d1e74cc-6e77-432e-a014-1c220ed85091","block_type":"box","text":"of December. The effects of this change in sentiment across both","page_number":546,"box":{"x":512,"y":540,"width":408,"height":10}},{"id":"83075994-8e86-4685-888b-615be1c76995","block_type":"box","text":"the UK and US markets has been to increase government bond","page_number":546,"box":{"x":512,"y":552,"width":397,"height":10}},{"id":"01c267cb-0d86-4755-9356-dd3760f34fe9","block_type":"box","text":"yields, with UK yields reaching their 2024 peak.","page_number":546,"box":{"x":512,"y":564,"width":297,"height":10}},{"id":"5828382f-8031-4e99-90bd-37ef3fe5aeea","block_type":"box","text":"Quarter 1 2025","page_number":546,"box":{"x":512,"y":582,"width":100,"height":9}},{"id":"99a697b5-c1bf-4465-9616-af813dc8459e","block_type":"box","text":"Over the month, gilt yields across the curve rose with UK 2-year","page_number":546,"box":{"x":512,"y":594,"width":399,"height":10}},{"id":"908d58ff-749e-4e16-aaab-5de219ccf51f","block_type":"box","text":"yields rising 2bps, UK 5-year yields rising 11 bps, UK 10-year yields","page_number":546,"box":{"x":512,"y":606,"width":415,"height":10}},{"id":"4b2394b6-618a-4f38-8e89-9bc642b26dae","block_type":"box","text":"rising 19 bps, and UK 30-year yields also rising 19 bps. Elsewhere,","page_number":546,"box":{"x":513,"y":618,"width":410,"height":9}},{"id":"6e77f3b1-1f96-4403-b72b-a28d091fc68a","block_type":"box","text":"US Treasury bond yields fell across the front end of the curve with","page_number":546,"box":{"x":513,"y":629,"width":411,"height":10}},{"id":"830ed99d-9df4-45bf-857f-549a958e3921","block_type":"box","text":"a more pronounced decline compared to the rest of the curve.","page_number":546,"box":{"x":512,"y":641,"width":393,"height":10}},{"id":"cd575ba1-d9bd-4865-99b7-3e9714f6e5d0","block_type":"box","text":"The 10-year point remained broadly unchanged, while the US","page_number":546,"box":{"x":512,"y":653,"width":390,"height":10}},{"id":"e0e042f2-3c29-4a3d-a31d-27f56caf8a33","block_type":"box","text":"30-year yields rose by 8 bps. European government bond yields","page_number":546,"box":{"x":512,"y":665,"width":399,"height":10}},{"id":"cce98638-56ea-411d-98f0-081f732f3939","block_type":"box","text":"rose across the board. Most notably, the German 30-year yield","page_number":546,"box":{"x":513,"y":677,"width":390,"height":10}},{"id":"08f14d9b-431f-422f-a813-484363efc6f7","block_type":"box","text":"rose by 39 bps. Yields were driven by continued geopolitical","page_number":546,"box":{"x":513,"y":689,"width":377,"height":10}},{"id":"7e269c69-853f-4085-8538-ea2ba217c975","block_type":"box","text":"uncertainty around tariff impacts. In Europe, German defense","page_number":546,"box":{"x":513,"y":701,"width":387,"height":10}},{"id":"b2ed866d-7ad0-4eac-abfe-16e0f6843319","block_type":"box","text":"spending announcements were the key yield drivers. Similarity in","page_number":546,"box":{"x":512,"y":713,"width":409,"height":9}},{"id":"694f8639-eaf4-41dc-b996-25a160cbb82f","block_type":"box","text":"the UK, the focus was also on the fiscal spending and the Spring","page_number":546,"box":{"x":512,"y":724,"width":403,"height":10}},{"id":"940deef9-d19d-468c-8e0e-4877587f470b","block_type":"box","text":"Statement from the Labour Government.","page_number":546,"box":{"x":512,"y":736,"width":259,"height":8}},{"id":"d641dbb7-134c-4b6d-a6ae-858062ee03ce","block_type":"box","text":"AI UK EQUITY INDEX FUND","page_number":546,"box":{"x":71,"y":95,"width":256,"height":12}},{"id":"194a65d8-a731-49b0-bc5f-3a547afeadd8","block_type":"box","text":"avivainvestors.com","page_number":547,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e82b0602-97fe-4033-ac0d-cb50826716ae","block_type":"box","text":"|","page_number":547,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"0f618533-fe79-4b2a-a992-6a28ed64d97f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":547,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"d65af6b0-734d-47d3-a941-2fd3a061afd1","block_type":"box","text":"AI UK Equity Index Fund","page_number":547,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"44258b86-4a9c-4856-adad-4ed126b2c75d","block_type":"box","text":"545","page_number":547,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"00dfc040-48b3-4af4-b940-67e9e054e584","block_type":"box","text":"AI UK EQUITY INDEX FUND (CONTINUED)","page_number":547,"box":{"x":71,"y":94,"width":393,"height":13}},{"id":"45fd2bb0-fdac-478a-b42b-052d3365a1a0","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":547,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"5592dd21-16cd-46f4-9fad-9455f6d71893","block_type":"box","text":"Quarter 2 2025","page_number":547,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"7abfef61-ff26-4eaa-8823-13f283dfa638","block_type":"box","text":"Over the month, gilt yields fell across the curve led by the front","page_number":547,"box":{"x":72,"y":176,"width":395,"height":10}},{"id":"b6ffb62e-2aed-4145-9b73-bb24bffdaaeb","block_type":"box","text":"end with UK 2-year yields falling 21bps, UK 5-year yields falling","page_number":547,"box":{"x":72,"y":188,"width":395,"height":10}},{"id":"e592a44f-cc6e-4ff7-b4bd-41f7792085d5","block_type":"box","text":"19 bps, UK 10-year yields falling 16 bps, and UK 30-year yields","page_number":547,"box":{"x":73,"y":200,"width":389,"height":9}},{"id":"9826d3a6-1a88-4625-9812-a8fe62897e39","block_type":"box","text":"falling 10 bps. The yield moves were supported by the correction","page_number":547,"box":{"x":71,"y":211,"width":408,"height":10}},{"id":"6c34eccb-0c95-4f53-84ef-cd630c9e572d","block_type":"box","text":"of an inflation print lower. US Treasury bond yields also fell over","page_number":547,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"2e8ebb18-69a9-4d19-8251-a4f12d91539a","block_type":"box","text":"the month, with a parallel shift down across the curve of ~16bps.","page_number":547,"box":{"x":71,"y":235,"width":410,"height":10}},{"id":"ef9b94dc-0a86-46bf-9885-fed19d9669ac","block_type":"box","text":"UK yields. These yield moves were driven by pricing in of more","page_number":547,"box":{"x":72,"y":247,"width":391,"height":10}},{"id":"cb8dc880-b117-4837-bf1c-9eddd0250f01","block_type":"box","text":"cuts through 2026, with small signs of weakness in the US labour","page_number":547,"box":{"x":72,"y":259,"width":410,"height":10}},{"id":"58ccbace-d7be-4c8f-8bb5-0e282b66efbe","block_type":"box","text":"market, and pressure from President Trump on the Fed to lower","page_number":547,"box":{"x":72,"y":271,"width":401,"height":10}},{"id":"ba54d3bd-59d4-4e63-b52a-e86e04f4f3ca","block_type":"box","text":"interest rates. In contrast, the European government bond yield","page_number":547,"box":{"x":72,"y":283,"width":400,"height":10}},{"id":"e0860393-a487-4255-8aa4-b09459fb8f6a","block_type":"box","text":"curve rose, with a shift up across the curve of 8-12 bps. This","page_number":547,"box":{"x":72,"y":295,"width":372,"height":9}},{"id":"c58ab0d2-3a99-48ab-887d-8273924bca8c","block_type":"box","text":"was driven by the news of increased issuance for defense and","page_number":547,"box":{"x":71,"y":306,"width":388,"height":10}},{"id":"896568bc-b3f3-4431-8ead-0fa8a264a21e","block_type":"box","text":"infrastructure spending in Germany being front-loaded.","page_number":547,"box":{"x":72,"y":318,"width":352,"height":10}},{"id":"f21e4258-7fa7-40d0-9b86-f8e2847cfc42","block_type":"box","text":"Quarter 3 2025","page_number":547,"box":{"x":72,"y":337,"width":100,"height":8}},{"id":"093309c8-cdc9-4dc2-920f-2d109c5bac88","block_type":"box","text":"The general trend for global yields was in the direction of","page_number":547,"box":{"x":71,"y":348,"width":362,"height":10}},{"id":"3ed9ebdf-c4a7-4cba-bb4b-51cda96db3b6","block_type":"box","text":"curve flattening this month as concerns about global fiscal","page_number":547,"box":{"x":72,"y":360,"width":368,"height":10}},{"id":"57f117b4-a9e7-4802-b8c1-6aa69cf25775","block_type":"box","text":"sustainability and issuance subsided. Following this theme,","page_number":547,"box":{"x":72,"y":372,"width":370,"height":10}},{"id":"28251e27-a120-41d7-95a1-126325891243","block_type":"box","text":"gilt yields were broadly flat in the front and middle part of the","page_number":547,"box":{"x":72,"y":384,"width":391,"height":9}},{"id":"8534eeb2-0161-412f-bb07-b7a0d341dfc6","block_type":"box","text":"curve, while the 30-year yield experienced a modest move lower","page_number":547,"box":{"x":72,"y":395,"width":407,"height":10}},{"id":"a5559e54-10d6-45fc-bafa-6dbd2325026a","block_type":"box","text":"by 9 bps. This came as the market responded positively to the","page_number":547,"box":{"x":72,"y":407,"width":387,"height":10}},{"id":"dbe1bfa2-d2bb-41ef-9d8d-574b6e19c13f","block_type":"box","text":"news that the Bank of England would be reducing the total size","page_number":547,"box":{"x":72,"y":419,"width":402,"height":10}},{"id":"f2c2e9a8-d4d2-4802-a8c4-556f5c721d59","block_type":"box","text":"and proportion of long-dated issuance from their Quantitative","page_number":547,"box":{"x":72,"y":431,"width":394,"height":10}},{"id":"66124fec-911c-4082-baaa-a23db9338cd2","block_type":"box","text":"Tightening operations. Elsewhere, the European government","page_number":547,"box":{"x":71,"y":443,"width":387,"height":10}},{"id":"e151bcd0-1ce5-4817-9d18-711e87d1ffe8","block_type":"box","text":"bond yield at the 2-year point rose by 8 bps, while the rest of","page_number":547,"box":{"x":72,"y":455,"width":384,"height":10}},{"id":"ac64d246-6b06-4c96-b4f8-60ed2173a3e1","block_type":"box","text":"the yield curve remained largely unchanged. Yields were driven","page_number":547,"box":{"x":71,"y":467,"width":401,"height":10}},{"id":"2716f886-0711-45ae-9458-b842ac786d1a","block_type":"box","text":"by slight hawkish messaging that the ECB is “in a good place”","page_number":547,"box":{"x":72,"y":479,"width":386,"height":9}},{"id":"7e44ea67-590c-4f74-86e5-d5cbb39fd79b","block_type":"box","text":"and sentiment that they were at or approaching the terminal","page_number":547,"box":{"x":72,"y":490,"width":385,"height":10}},{"id":"dbbb305c-c773-4f27-99ac-5b7e06a5fe0f","block_type":"box","text":"rate. The most notable yield move was the 30-year US Treasury","page_number":547,"box":{"x":72,"y":502,"width":396,"height":10}},{"id":"c2dca57e-e950-4bad-a4c3-152410232ea8","block_type":"box","text":"bond which fell by 20bps over the month. Yield moves in the","page_number":547,"box":{"x":72,"y":514,"width":384,"height":10}},{"id":"4cf50381-c98d-4182-a0d8-aebe0e8b5e34","block_type":"box","text":"US were impacted by economic data showing signs of strength","page_number":547,"box":{"x":72,"y":526,"width":397,"height":10}},{"id":"41bd4d38-9bfb-4539-b4ea-01e47cee31f2","block_type":"box","text":"with weekly jobless claims figures coming in lower and positive","page_number":547,"box":{"x":71,"y":538,"width":399,"height":10}},{"id":"a0879e9f-111d-40f5-b3d8-528d817710ec","block_type":"box","text":"revisions to Q2 GDP, which helped reassure investors.","page_number":547,"box":{"x":72,"y":550,"width":334,"height":10}},{"id":"fe13c89f-5c6d-46f0-a9ba-8b7d28a3696e","block_type":"box","text":"November 2025","page_number":547,"box":{"x":72,"y":568,"width":101,"height":7}},{"id":"30736d4b-6743-4f31-a6b3-6fd0365234ea","block_type":"box","text":"Source: BlackRock","page_number":547,"box":{"x":72,"y":584,"width":76,"height":6}},{"id":"60e0f520-d46e-43a4-94d4-950524de76ad","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":547,"box":{"x":72,"y":596,"width":410,"height":7}},{"id":"ce775674-c325-483e-8fa2-af99bbbc564d","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":547,"box":{"x":71,"y":604,"width":291,"height":7}},{"id":"bb0f3da3-1bd8-41fa-99f1-8fbbc549b215","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":547,"box":{"x":71,"y":616,"width":398,"height":7}},{"id":"b78bd9aa-ce1c-40ae-aebd-a1b5299fd6e7","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":547,"box":{"x":71,"y":624,"width":231,"height":7}},{"id":"a5eb5dc5-22e5-494b-b817-837a70959d71","block_type":"box","text":"‑","page_number":547,"box":{"x":303,"y":628,"width":2,"height":0}},{"id":"1f35649f-c3e0-44dc-95ed-73493850ad37","block_type":"box","text":"fund. The content of the commentary","page_number":547,"box":{"x":306,"y":624,"width":161,"height":7}},{"id":"c3bf8b4f-73d8-4159-ab59-8b6b3c6a7f46","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":547,"box":{"x":71,"y":633,"width":411,"height":7}},{"id":"21491009-71ac-4b40-8a9b-b2eb62b2b75f","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":547,"box":{"x":72,"y":641,"width":405,"height":7}},{"id":"677fa007-83b2-4cd2-96d1-bc69a3a3e825","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":547,"box":{"x":71,"y":649,"width":290,"height":7}},{"id":"0859b1fa-e3e2-4a00-8f5d-4a48495fd30f","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":547,"box":{"x":72,"y":661,"width":359,"height":7}},{"id":"75a60c95-a615-4f9f-9f8f-f6cb9b91943d","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":547,"box":{"x":72,"y":669,"width":396,"height":7}},{"id":"06bd7cd4-ea70-4abb-b367-774ace203614","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":547,"box":{"x":72,"y":678,"width":400,"height":7}},{"id":"1f8c75ba-4113-46a7-a357-99b20c14ff74","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":547,"box":{"x":72,"y":686,"width":401,"height":7}},{"id":"943e1491-a9e8-4f3c-91f9-a96c67da948f","block_type":"box","text":"Performance History","page_number":547,"box":{"x":513,"y":149,"width":136,"height":10}},{"id":"aaa6bd81-7b29-4193-a402-7efb3042a883","block_type":"box","text":"Calendar year","page_number":547,"box":{"x":512,"y":178,"width":64,"height":8}},{"id":"28dbbac0-f822-4c45-9f63-08e9237c5a53","block_type":"box","text":"2020","page_number":547,"box":{"x":692,"y":167,"width":23,"height":6}},{"id":"433d0827-6d61-4a85-84d3-94c2e835c719","block_type":"box","text":"%","page_number":547,"box":{"x":707,"y":178,"width":8,"height":6}},{"id":"f3bb44f8-04d8-4c1f-a98f-c869dc627947","block_type":"box","text":"2021","page_number":547,"box":{"x":745,"y":167,"width":21,"height":6}},{"id":"d6f6db21-778b-41fa-854e-165b4936e36a","block_type":"box","text":"%","page_number":547,"box":{"x":759,"y":178,"width":8,"height":6}},{"id":"93ece2e0-5faf-4f7e-90ab-c0b700a3e990","block_type":"box","text":"2022","page_number":547,"box":{"x":797,"y":167,"width":22,"height":6}},{"id":"44df2ea2-2e4e-4535-b4a3-7fb964aee395","block_type":"box","text":"%","page_number":547,"box":{"x":811,"y":178,"width":8,"height":6}},{"id":"f0dd28bc-21f1-40ca-95aa-09f3eb25a5fe","block_type":"box","text":"2023","page_number":547,"box":{"x":849,"y":167,"width":23,"height":6}},{"id":"34bcd8d9-38c9-4fdc-961f-a85e9c1b90c6","block_type":"box","text":"%","page_number":547,"box":{"x":864,"y":178,"width":8,"height":6}},{"id":"962a38e2-86a7-4475-83c9-420085fc9646","block_type":"box","text":"2024","page_number":547,"box":{"x":902,"y":167,"width":22,"height":6}},{"id":"5adef910-645b-4910-be49-1d49dcd8ddd2","block_type":"box","text":"%","page_number":547,"box":{"x":916,"y":178,"width":8,"height":6}},{"id":"59050ae9-a85c-4ad3-ba60-afb9e11dbf44","block_type":"box","text":"Insured Pension Accumulation Units","page_number":547,"box":{"x":512,"y":194,"width":154,"height":6}},{"id":"2a2f7ea7-2384-4eab-80ad-825ac61ea6dd","block_type":"box","text":"-11.2","page_number":547,"box":{"x":693,"y":194,"width":21,"height":6}},{"id":"f49e5ac2-f804-46ac-9a2b-3474b408bc12","block_type":"box","text":"18.0","page_number":547,"box":{"x":749,"y":194,"width":18,"height":6}},{"id":"23d7ccd6-1d41-4cc0-a312-55e93720e5d0","block_type":"box","text":"2.2","page_number":547,"box":{"x":807,"y":194,"width":12,"height":6}},{"id":"cb366d35-f027-4f91-a35b-7410ea74ea00","block_type":"box","text":"7.9","page_number":547,"box":{"x":859,"y":194,"width":13,"height":6}},{"id":"077f5fec-bf39-434d-a8e3-72532448f7d5","block_type":"box","text":"9.2","page_number":547,"box":{"x":911,"y":194,"width":13,"height":6}},{"id":"4bfea576-2003-4bc9-8362-4df53201b5ae","block_type":"box","text":"UK Institutional Accumulation Units","page_number":547,"box":{"x":512,"y":211,"width":152,"height":7}},{"id":"b9752413-e7a2-4d0a-9515-417c36547eb3","block_type":"box","text":"-11.3","page_number":547,"box":{"x":693,"y":212,"width":21,"height":6}},{"id":"65075b8f-eef1-4452-86ae-be75c99507b1","block_type":"box","text":"18.0","page_number":547,"box":{"x":749,"y":212,"width":18,"height":6}},{"id":"04267eb2-55a0-4ce2-b628-207911021f50","block_type":"box","text":"2.2","page_number":547,"box":{"x":807,"y":212,"width":12,"height":6}},{"id":"52784120-d08e-4f54-9b11-49364fd2236d","block_type":"box","text":"7.9","page_number":547,"box":{"x":859,"y":212,"width":13,"height":6}},{"id":"29dda56f-cd11-4da5-9a7e-b26c14e83b63","block_type":"box","text":"9.3","page_number":547,"box":{"x":911,"y":212,"width":13,"height":6}},{"id":"2bf85fdd-71ab-48a8-84d8-5bd72306fae6","block_type":"box","text":"ACS (Fund of Fund) Accumulation","page_number":547,"box":{"x":511,"y":228,"width":143,"height":8}},{"id":"036c5ca4-d3fe-42c6-bc0a-fede30141703","block_type":"box","text":"Units (Class 3)","page_number":547,"box":{"x":512,"y":238,"width":60,"height":7}},{"id":"a1cf9556-130f-4c3e-ae61-398c3192aa7f","block_type":"box","text":"-11.3","page_number":547,"box":{"x":693,"y":238,"width":21,"height":6}},{"id":"934033b8-d265-4d7d-b1ef-ef009c16be8f","block_type":"box","text":"18.0","page_number":547,"box":{"x":749,"y":238,"width":18,"height":6}},{"id":"b517fc18-dea4-4f2b-8b5d-12d4ad3847e9","block_type":"box","text":"2.2","page_number":547,"box":{"x":807,"y":238,"width":12,"height":6}},{"id":"59a624b3-7366-40e1-a30e-868d2acc8e64","block_type":"box","text":"7.8","page_number":547,"box":{"x":859,"y":238,"width":13,"height":6}},{"id":"092c024f-9324-4088-a452-41058b985eaa","block_type":"box","text":"9.2","page_number":547,"box":{"x":911,"y":238,"width":13,"height":6}},{"id":"c9602d63-8703-482d-8706-f0175fd75f5b","block_type":"box","text":"ACS (Fund of Fund) Accumulation","page_number":547,"box":{"x":511,"y":255,"width":143,"height":8}},{"id":"85b955dc-499d-4c23-866a-1a1684a66116","block_type":"box","text":"Units (Class 4)","page_number":547,"box":{"x":512,"y":265,"width":60,"height":7}},{"id":"8d9ae4e0-6176-446e-a806-973b590abc39","block_type":"box","text":"-11.3","page_number":547,"box":{"x":693,"y":265,"width":21,"height":6}},{"id":"e17ffa4e-99c2-4618-8916-e759f853d3ba","block_type":"box","text":"18.0","page_number":547,"box":{"x":749,"y":265,"width":18,"height":6}},{"id":"dd12a98c-e063-4cc5-be1d-473dfd4c6d3f","block_type":"box","text":"2.2","page_number":547,"box":{"x":807,"y":265,"width":12,"height":6}},{"id":"30d43c38-7537-4679-8357-55dcf3f9f22e","block_type":"box","text":"7.9","page_number":547,"box":{"x":859,"y":265,"width":13,"height":6}},{"id":"5af460c8-f378-46bb-ab24-c59a4f4481dc","block_type":"box","text":"9.2","page_number":547,"box":{"x":911,"y":265,"width":13,"height":6}},{"id":"074edae6-6126-47e9-a7ec-4fcc16f31efc","block_type":"box","text":"FTSE® All Share Index","page_number":547,"box":{"x":512,"y":282,"width":92,"height":6}},{"id":"a9d5f09e-1505-4a74-8db1-3dca49bb55ed","block_type":"box","text":"-9.8","page_number":547,"box":{"x":698,"y":282,"width":17,"height":6}},{"id":"a487bef8-e715-4ff8-8d2c-54975308566f","block_type":"box","text":"18.3","page_number":547,"box":{"x":749,"y":282,"width":18,"height":6}},{"id":"bd92c188-d001-4e9e-b98a-c41ec37736bf","block_type":"box","text":"0.3","page_number":547,"box":{"x":807,"y":282,"width":12,"height":6}},{"id":"fddcad80-c6f1-483e-80b5-a573ca5c6faa","block_type":"box","text":"7.9","page_number":547,"box":{"x":859,"y":282,"width":13,"height":6}},{"id":"d18fea60-11a8-42a7-bd3a-1c6d0509f444","block_type":"box","text":"9.5","page_number":547,"box":{"x":911,"y":282,"width":13,"height":6}},{"id":"8edb630a-510c-4468-b315-23566e83b7cf","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":547,"box":{"x":512,"y":298,"width":396,"height":7}},{"id":"88814f3b-2c03-4a1e-94ff-5a85a232f0b3","block_type":"box","text":"after charges.","page_number":547,"box":{"x":512,"y":306,"width":57,"height":7}},{"id":"324dc225-8e95-4fdb-ba0b-0191087e34e4","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":547,"box":{"x":512,"y":318,"width":397,"height":7}},{"id":"73fd174d-6001-4f53-bfe4-5420c2091acf","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":547,"box":{"x":512,"y":326,"width":403,"height":7}},{"id":"4266122f-2586-46a9-a6d8-0a5be88634e4","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":547,"box":{"x":512,"y":335,"width":222,"height":7}},{"id":"e8fc0011-ffea-486f-91b3-f195dba72e63","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":547,"box":{"x":512,"y":346,"width":372,"height":7}},{"id":"545cec8e-89db-4262-b143-9f9331cb4e29","block_type":"box","text":"Risk and Reward profile","page_number":547,"box":{"x":513,"y":382,"width":157,"height":10}},{"id":"e614a7dd-8610-44d2-b968-adbf61587b7c","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":547,"box":{"x":512,"y":402,"width":362,"height":7}},{"id":"364b56e0-deb1-4f7b-bbdb-f9ec9dc0bd45","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":547,"box":{"x":512,"y":413,"width":375,"height":10}},{"id":"ac01b389-9f0a-4cf0-9839-c4299e016c24","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":547,"box":{"x":512,"y":425,"width":383,"height":10}},{"id":"010be839-543f-42be-9308-d5443b0f51de","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":547,"box":{"x":512,"y":437,"width":387,"height":10}},{"id":"0cce1ae6-a28d-40a5-b0fc-14cfd689d20f","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":547,"box":{"x":512,"y":449,"width":382,"height":10}},{"id":"4611a23c-6084-47da-81d1-a284fec0359c","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":547,"box":{"x":512,"y":461,"width":388,"height":10}},{"id":"37cdc478-4574-4c29-a106-e904d67d9b07","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":547,"box":{"x":512,"y":473,"width":391,"height":10}},{"id":"fbe59ff4-1178-4a42-b232-9ae37333c766","block_type":"box","text":"Reward Indicator.","page_number":547,"box":{"x":513,"y":485,"width":109,"height":7}},{"id":"877e0d11-7fcc-4c33-ae79-a4b2d05930ab","block_type":"box","text":"Lower risk","page_number":547,"box":{"x":518,"y":509,"width":63,"height":7}},{"id":"62cba6b0-77d3-4e99-a0ec-3144bb75891e","block_type":"box","text":"Higher risk","page_number":547,"box":{"x":854,"y":509,"width":67,"height":10}},{"id":"57a55a8b-d54c-40a9-bd0b-aa7b0da208da","block_type":"box","text":"Potentially lower reward","page_number":547,"box":{"x":518,"y":542,"width":153,"height":10}},{"id":"36ea764a-45f4-4ff8-9e6b-303cd29c2676","block_type":"box","text":"Potentially higher reward","page_number":547,"box":{"x":762,"y":542,"width":158,"height":10}},{"id":"2e923dfd-8378-40fc-a417-863093058c14","block_type":"box","text":"1","page_number":547,"box":{"x":539,"y":562,"width":3,"height":7}},{"id":"4b44ec32-5ad1-4014-8a1e-3dc3bdb8d133","block_type":"box","text":"2","page_number":547,"box":{"x":598,"y":562,"width":5,"height":7}},{"id":"e7588f77-bad2-4f08-a299-78f4f79c7d9a","block_type":"box","text":"3","page_number":547,"box":{"x":657,"y":562,"width":6,"height":7}},{"id":"fdedff1b-bb92-4faa-b84b-b2524664486e","block_type":"box","text":"4","page_number":547,"box":{"x":717,"y":562,"width":6,"height":7}},{"id":"837bd80f-11b3-4ce4-a647-fceddd971921","block_type":"box","text":"5","page_number":547,"box":{"x":775,"y":561,"width":8,"height":9}},{"id":"af75047d-a12d-42ff-9eab-64fc7f666e47","block_type":"box","text":"6","page_number":547,"box":{"x":836,"y":562,"width":5,"height":7}},{"id":"3d599a66-88b7-4f35-86b9-f1dc9a886dfc","block_type":"box","text":"7","page_number":547,"box":{"x":895,"y":562,"width":5,"height":7}},{"id":"a64e844c-9d65-446a-a08c-99ae5452625f","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":547,"box":{"x":513,"y":578,"width":369,"height":8}},{"id":"ce3a33eb-0729-4b9c-a53a-e471873c9544","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":547,"box":{"x":512,"y":588,"width":396,"height":8}},{"id":"f8812621-d0df-4ddb-ba0a-2c46f8d86f8d","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":547,"box":{"x":512,"y":601,"width":415,"height":8}},{"id":"21b4f978-fe3e-45c1-85fb-6587556c04ae","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":547,"box":{"x":512,"y":610,"width":406,"height":8}},{"id":"7c4938ac-59f8-4431-8c5d-9a25381af45f","block_type":"box","text":"company earnings and significant corporate events.","page_number":547,"box":{"x":512,"y":620,"width":269,"height":8}},{"id":"ed8e0e0c-b42f-4c9c-9eb2-09f0ee7d217c","block_type":"box","text":"Relevant risks:","page_number":547,"box":{"x":512,"y":632,"width":77,"height":7}},{"id":"d8a508cb-26ad-4d8c-9fa0-1bbc9d1d8c25","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":547,"box":{"x":512,"y":645,"width":407,"height":8}},{"id":"60ad1785-fb19-42e2-9982-b13b622a0080","block_type":"box","text":"Sub-fund:","page_number":547,"box":{"x":512,"y":655,"width":50,"height":6}},{"id":"7a8cea9a-b2bf-4690-90c3-c43933331979","block_type":"box","text":"–","page_number":547,"box":{"x":511,"y":672,"width":6,"height":0}},{"id":"b6bcdf51-fc43-480f-b0de-c2cebba47298","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":547,"box":{"x":520,"y":668,"width":390,"height":8}},{"id":"9716e06c-5d30-4eda-9375-968bfda71f0a","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":547,"box":{"x":521,"y":677,"width":403,"height":8}},{"id":"0abcd626-d607-4ae8-9ac4-fff0bf723c65","block_type":"box","text":"greater than the original amount invested.","page_number":547,"box":{"x":521,"y":687,"width":221,"height":8}},{"id":"d2c0bfb4-92b4-407b-a62c-e5a6b392e969","block_type":"box","text":"–","page_number":547,"box":{"x":511,"y":703,"width":6,"height":1}},{"id":"e3c5f575-f44f-443c-8b5e-a7021bfdf94a","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":547,"box":{"x":521,"y":700,"width":372,"height":8}},{"id":"f24e893f-ba6f-401a-ae78-95e7fabd3887","block_type":"box","text":"category 6 to category 5.","page_number":547,"box":{"x":521,"y":709,"width":128,"height":8}},{"id":"37fdd1de-0aac-4b1c-9ad0-fb2688724938","block_type":"box","text":"–","page_number":547,"box":{"x":511,"y":726,"width":6,"height":0}},{"id":"464839c8-b779-4607-85eb-96c04355c691","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":547,"box":{"x":521,"y":722,"width":401,"height":8}},{"id":"98a13f45-a6ee-4f55-ae23-77f8ed8296bb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":548,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e98162e5-efc9-42fb-b446-4fa6b36f0ae3","block_type":"box","text":"|","page_number":548,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f152f9cc-b2f2-4c43-aaa6-b41566ccd671","block_type":"box","text":"avivainvestors.com","page_number":548,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"26706a80-4e98-4f72-8785-c1d0993073d5","block_type":"box","text":"AI UK Equity Index Fund","page_number":548,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"2941c631-9e08-4e33-a1b7-6b4931b120cc","block_type":"box","text":"546","page_number":548,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"984f88bb-8b8c-4829-b33a-6a7531a02831","block_type":"box","text":"PERFORMANCE RECORD","page_number":548,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"d4d98718-9083-4d24-bcbe-2e5e7482d6c1","block_type":"box","text":"Insured Pension Accumulation Units","page_number":548,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"d0179824-3a45-4775-9a2d-845e3bed8daf","block_type":"box","text":"Year ended","page_number":548,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"6cde1b6b-9f83-432d-ba7a-3e6ab08ade57","block_type":"box","text":"30.09.25","page_number":548,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"bc002eee-62a2-4c52-bef2-f58d06eb7f03","block_type":"box","text":"(pence per Unit)","page_number":548,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"8a39424b-40c3-45cd-bcc0-af763afb21ed","block_type":"box","text":"Year ended","page_number":548,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"0bc2306f-aa10-4a91-b96f-50748af95314","block_type":"box","text":"30.09.24","page_number":548,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"4f42d786-e44a-4990-ace7-a634c6de32b4","block_type":"box","text":"(pence per Unit)","page_number":548,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"6dc05e32-6bd6-456d-b973-d577639f6a04","block_type":"box","text":"Year ended","page_number":548,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"5780ebdc-ed43-438e-abf3-94d3f8b7c67d","block_type":"box","text":"30.09.23","page_number":548,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"911143a7-468e-4adc-aeed-4e7a596ab16e","block_type":"box","text":"(pence per Unit)","page_number":548,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"8ef3e919-2658-49d0-baf0-dce2745c0151","block_type":"box","text":"Change in net assets per Unit","page_number":548,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"e7b3a80c-a166-4300-9253-f937d6254cb4","block_type":"box","text":"Opening net asset value per Unit","page_number":548,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"2dee2f9c-41f9-4613-bca9-d7f4e9bb80a9","block_type":"box","text":"145.30","page_number":548,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"ea0528c9-91db-463d-9512-d4fcc9acfeb5","block_type":"box","text":"128.63","page_number":548,"box":{"x":783,"y":256,"width":28,"height":6}},{"id":"3bc4f409-f10d-4be0-98b9-9230fbdf206f","block_type":"box","text":"112.92","page_number":548,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"430000fb-a1aa-4d59-87d0-3bb3dbbd6245","block_type":"box","text":"Return before operating charges","page_number":548,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"f2f77369-6b41-4130-a57b-8d4f51a3fad4","block_type":"box","text":"†","page_number":548,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"aea6a6ef-6660-432a-8295-944e3c2130e3","block_type":"box","text":"21.78","page_number":548,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"05be2b93-f1ed-4486-9bb3-17cc261d7978","block_type":"box","text":"16.67","page_number":548,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"34273265-cf3e-4828-94b6-7271b93474e8","block_type":"box","text":"15.71","page_number":548,"box":{"x":900,"y":274,"width":22,"height":6}},{"id":"ceb829d1-c1af-4f90-a182-8ef150521f40","block_type":"box","text":"Operating charges","page_number":548,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"d1a89195-bc72-4ae5-a6b2-4cbfc8578122","block_type":"box","text":"#","page_number":548,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"190d9a4b-3fa9-4d1a-a776-fe71b6b1d3a3","block_type":"box","text":"–","page_number":548,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"bbe19baf-805f-47f6-b46b-59d70dd3d324","block_type":"box","text":"–","page_number":548,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"ced74edd-6ee7-45aa-85fe-ac6a776bcb37","block_type":"box","text":"–","page_number":548,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"eda098d0-3d88-4e81-809e-27686cbdbf59","block_type":"box","text":"Return after operating charges","page_number":548,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"78d80346-bee1-4677-85b0-1368441fc5b9","block_type":"box","text":"†","page_number":548,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"1c8e57d2-5c5e-49cd-9712-76b371ae2cf5","block_type":"box","text":"21.78","page_number":548,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"1121af6b-1c9d-41e5-a0d1-971a977dc758","block_type":"box","text":"16.67","page_number":548,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"1b5e9372-94d5-489f-ad42-500508f03589","block_type":"box","text":"15.71","page_number":548,"box":{"x":900,"y":308,"width":22,"height":6}},{"id":"d9dee543-4afe-4856-b410-038557abd050","block_type":"box","text":"Distributions on accumulation Units","page_number":548,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"fe4c57b0-404a-478a-b63f-8ef5c7acc30d","block_type":"box","text":"(5.04)","page_number":548,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"316cb4f7-b212-4bb0-a541-c05f34903ac7","block_type":"box","text":"(4.76)","page_number":548,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"3c6fdbaa-2ea6-4996-bde7-8f08b4dbe62f","block_type":"box","text":"(4.47)","page_number":548,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"a114f5d6-9888-4b6e-817f-7cac2b8d6e8e","block_type":"box","text":"Retained distributions on accumulation Units","page_number":548,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"ec9e722f-0111-435f-a62c-1eca90cd77b1","block_type":"box","text":"5.04","page_number":548,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"9a261f12-fa2e-4b35-8305-509557143f30","block_type":"box","text":"4.76","page_number":548,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"4694dd9b-f6bc-4124-880a-2ef0ef09f37b","block_type":"box","text":"4.47","page_number":548,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"7b6708b3-d030-497b-b8c4-a8e533e6672c","block_type":"box","text":"Closing net asset value per Unit","page_number":548,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"c6fe92bf-2559-4c39-a29d-bc5968425320","block_type":"box","text":"167.08","page_number":548,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"64c95ea5-a4e2-477b-bef1-7bba3afb99cb","block_type":"box","text":"145.30","page_number":548,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"e75329fe-da23-42ec-8878-350f3469d796","block_type":"box","text":"128.63","page_number":548,"box":{"x":895,"y":359,"width":28,"height":6}},{"id":"5dda7c24-04c7-4924-abc2-289a967f2f05","block_type":"box","text":"†","page_number":548,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"661df685-45c1-4b6d-8d2e-fb24fbb86cab","block_type":"box","text":"after direct transaction costs of#","page_number":548,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"bf58966e-160e-41ac-a716-834686b6c1f0","block_type":"box","text":"f#","page_number":548,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"a9f98b56-7683-4c10-9826-d77de34a6fc8","block_type":"box","text":":","page_number":548,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"edabc111-04a8-44a4-932b-bea6e610d0ac","block_type":"box","text":"0.04","page_number":548,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"6bcd52a4-10ed-4871-a8bb-efb459156c68","block_type":"box","text":"0.06","page_number":548,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"a128a4e9-0cef-4c28-b2e6-13163afb9a89","block_type":"box","text":"0.04","page_number":548,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"3bc211ae-6bc4-4da9-b8b6-b1bc45e3b01e","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":548,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"ca8e5c8d-e81c-405a-9ecf-c1ad6bc0407a","block_type":"box","text":"Performance","page_number":548,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"971d45d2-1458-4be7-9260-14c1bb9f1e4d","block_type":"box","text":"Return after charges","page_number":548,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"e9991e39-205f-4fc2-af21-70ee1781f8d3","block_type":"box","text":"+","page_number":548,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"52f2369d-f8b4-4755-adaa-e3a644e1b354","block_type":"box","text":"14.99%","page_number":548,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"e2441439-b971-4501-aaaa-ef80b347dead","block_type":"box","text":"12.96%","page_number":548,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"815a44c2-8367-41ad-95ca-b3fc2ffecca9","block_type":"box","text":"13.91%","page_number":548,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"e48b8f46-463c-4394-98da-b3f6f8a3e18c","block_type":"box","text":"Other information","page_number":548,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"b32191b7-7023-47fc-9a08-fb3e44b19365","block_type":"box","text":"Closing net asset value (£000)","page_number":548,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"d6129545-c03c-4ec2-b61c-878a74c8365b","block_type":"box","text":"1,464,056","page_number":548,"box":{"x":657,"y":497,"width":43,"height":7}},{"id":"179be39a-2180-45aa-b673-c07e3d16b6e7","block_type":"box","text":"2,143,380","page_number":548,"box":{"x":768,"y":497,"width":44,"height":7}},{"id":"caa79d33-c5dd-48af-b4a4-7acc17decacd","block_type":"box","text":"2,243,447","page_number":548,"box":{"x":880,"y":497,"width":44,"height":7}},{"id":"ca3af640-b594-4b43-8943-357375dce7a2","block_type":"box","text":"Closing number of Units","page_number":548,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"72694865-6611-4213-9cc7-92e9b2ef5501","block_type":"box","text":"876,286,002","page_number":548,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"fd83aade-4d14-4571-9668-419ab489472c","block_type":"box","text":"1,475,095,578","page_number":548,"box":{"x":749,"y":514,"width":63,"height":7}},{"id":"5b46262c-7a1c-4e9b-aa3d-993cfc5d68e0","block_type":"box","text":"1,744,137,849","page_number":548,"box":{"x":861,"y":514,"width":63,"height":7}},{"id":"662254a3-a5e4-4400-a5f7-054c90b26d62","block_type":"box","text":"Operating charges*","page_number":548,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"9bcfc438-75cd-4a06-80fa-ef8e35c1d178","block_type":"box","text":"–","page_number":548,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"9070db4a-03e6-429e-b6d2-bdde0291c9f3","block_type":"box","text":"–","page_number":548,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"fa319380-34ee-4d8a-bac4-803810039fbc","block_type":"box","text":"–","page_number":548,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"31453f27-8227-4b21-8de4-c0b2a20e808b","block_type":"box","text":"Direct transaction costs**","page_number":548,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"6fc5ed0c-7ab1-4486-b28e-e9391015979e","block_type":"box","text":"0.03%","page_number":548,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"b8ceb183-3e2e-4043-8150-b1051d5dfc43","block_type":"box","text":"0.04%","page_number":548,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"25aafbdf-dd92-423f-bbc3-6c88ddbd4b58","block_type":"box","text":"0.04%","page_number":548,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"81457990-b2ef-4a73-8daa-a7584bad626b","block_type":"box","text":"Prices","page_number":548,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"583b6ba1-fa3c-48f7-b464-eb24526b7edc","block_type":"box","text":"^","page_number":548,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"66622b87-8cc1-40dc-a178-bd6aac85df6a","block_type":"box","text":"Highest Unit price (p)","page_number":548,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"5963290f-d54a-43d9-86e1-a954113c8604","block_type":"box","text":"167.70","page_number":548,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"7e131d92-75ef-4236-b6d0-efaba40e7f01","block_type":"box","text":"148.60","page_number":548,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"ebd03e97-f8b4-4e76-8434-60b6bbd4874f","block_type":"box","text":"133.20","page_number":548,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"68b1c4e0-e9fb-4f1b-a493-211d39ccf9bc","block_type":"box","text":"Lowest Unit price (p)","page_number":548,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"c75a1e66-cf4d-4061-b5c4-2a47927a121c","block_type":"box","text":"135.60","page_number":548,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"c18b5e32-cdff-4811-a38f-ec315db4ae1a","block_type":"box","text":"123.10","page_number":548,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"ca166649-9c3e-459d-a073-40c2af9165af","block_type":"box","text":"111.50","page_number":548,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"16ec8290-4860-49a7-b94c-641bdfb558a4","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":548,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"9726307c-42e5-4a24-baaf-881ad55818af","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":548,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"310987e7-a7fd-43e0-a368-962ae85c9e43","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":548,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"283fd0ec-110d-4a40-aa96-4c3693ecafe7","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":548,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"71d83adc-654b-4e2d-8896-43185baf81ec","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":548,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"b13f87af-40ad-4f21-839d-0f5a758550e6","block_type":"box","text":"COMPARATIVE TABLE","page_number":548,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"0c7ce8bf-d76d-43a9-a6d0-478c47a0b731","block_type":"box","text":"For the year ended 30 September 2025","page_number":548,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"9a94526f-0096-4274-96e4-7d1f73adfb33","block_type":"box","text":"avivainvestors.com","page_number":549,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e864fcdc-9e11-4213-b7c3-0e4cbe91b268","block_type":"box","text":"|","page_number":549,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b84ae603-afd8-4552-86bf-f965d0f839c7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":549,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"a7c8ba88-5ae0-4fc0-9027-2a45e15954e1","block_type":"box","text":"AI UK Equity Index Fund","page_number":549,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"e35677e0-1a6a-4136-8364-54dacb675761","block_type":"box","text":"547","page_number":549,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"ede48aa8-3d56-4278-91c4-3d0a2920d73b","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":549,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"9eac215f-e6d5-4f79-bec7-c92c1f5a0d54","block_type":"box","text":"UK Institutional Accumulation Units","page_number":549,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"101fb086-79ee-400e-a01d-b35ae6c6ebdf","block_type":"box","text":"Year ended","page_number":549,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"b38b8e3e-9ab4-4505-9eb4-7d6df3fb9bc9","block_type":"box","text":"30.09.25","page_number":549,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"0444bd8b-0f53-42b8-9b2c-10dc532bbb4e","block_type":"box","text":"(pence per Unit)","page_number":549,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"d744322d-29ed-4891-9f48-9c368ceb460c","block_type":"box","text":"Year ended","page_number":549,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"0a255775-cfa6-4587-9e90-25f08921cf2e","block_type":"box","text":"30.09.24","page_number":549,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"f9a4c685-5679-4370-b07f-52ab90f5daec","block_type":"box","text":"(pence per Unit)","page_number":549,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"a950d6b7-f966-4e0f-b57e-ba243b7f20b6","block_type":"box","text":"Year ended","page_number":549,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"a35870fc-5b34-4fdb-ad85-ea8f071ebf5b","block_type":"box","text":"30.09.23","page_number":549,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"72efde4e-8845-4f40-acfe-6ca2f700f549","block_type":"box","text":"(pence per Unit)","page_number":549,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"b7154e11-5cca-4646-abb2-74b5f48c7e9b","block_type":"box","text":"Change in net assets per Unit","page_number":549,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"56c2e812-e812-4012-ab3e-60464d7da2ce","block_type":"box","text":"Opening net asset value per Unit","page_number":549,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"309f28bd-7d8c-459d-9092-100db51525ed","block_type":"box","text":"140.40","page_number":549,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"a20feb55-3e1f-4e05-afbb-b25aae77632d","block_type":"box","text":"124.29","page_number":549,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"fb5895e4-1769-46b4-81e6-98a468f77fa5","block_type":"box","text":"109.11","page_number":549,"box":{"x":895,"y":256,"width":27,"height":6}},{"id":"f8ab16db-0fe5-4913-8ea0-208f1bcf7f38","block_type":"box","text":"Return before operating charges","page_number":549,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"9c79eed3-8233-47e7-8222-12f039eda0e1","block_type":"box","text":"†","page_number":549,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"e74cb809-182e-46cb-b454-b0c705cb46b9","block_type":"box","text":"21.10","page_number":549,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"53738db8-292b-4c07-9568-3fecbb13a727","block_type":"box","text":"16.11","page_number":549,"box":{"x":788,"y":274,"width":22,"height":6}},{"id":"6d0c3cf6-219d-4f51-8ddd-3ea586d73cf5","block_type":"box","text":"15.18","page_number":549,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"c0670271-38cf-438d-893b-ba42a750f9c1","block_type":"box","text":"Operating charges","page_number":549,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"b56efd05-6b9c-406a-a16d-d9a1779b4c05","block_type":"box","text":"#","page_number":549,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"3aa90196-a564-4c48-a748-06afe9e26062","block_type":"box","text":"–","page_number":549,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"de2299a0-c2bf-47a4-b709-3fc0e2dadb27","block_type":"box","text":"–","page_number":549,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"41b2b921-e3ff-40c6-bd9c-262f8ef6ede9","block_type":"box","text":"–","page_number":549,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"eb924888-2706-4509-a8b6-84544908a7d9","block_type":"box","text":"Return after operating charges","page_number":549,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"c07b8c2e-8c56-401b-b2de-a081d8ae32f5","block_type":"box","text":"†","page_number":549,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"48b0346b-3b25-4528-bf8c-2c49cdb4a109","block_type":"box","text":"21.10","page_number":549,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"1749cb4b-7eab-498a-b47c-f53a8ef0873f","block_type":"box","text":"16.11","page_number":549,"box":{"x":788,"y":308,"width":22,"height":6}},{"id":"ab58d36b-56dd-4e94-ba5f-2d39d35386e7","block_type":"box","text":"15.18","page_number":549,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"cfb3ccef-5e96-4a77-a3d0-b0c0f71395fc","block_type":"box","text":"Distributions on accumulation Units","page_number":549,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"972ae932-f571-4a33-a285-87fa770c54e3","block_type":"box","text":"(4.92)","page_number":549,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"caee5256-70f1-4950-a835-3ea21d2d1172","block_type":"box","text":"(4.60)","page_number":549,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"61f10438-a671-4541-bb0d-232ca870936a","block_type":"box","text":"(4.33)","page_number":549,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"18a611d5-49a5-4d80-b9e4-54ef7eb751bc","block_type":"box","text":"Retained distributions on accumulation Units","page_number":549,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"0ed71d14-7166-4242-8eb4-5566e23c68e1","block_type":"box","text":"4.92","page_number":549,"box":{"x":681,"y":342,"width":19,"height":6}},{"id":"7fd9e88e-f469-49de-8866-5b8e05e1d428","block_type":"box","text":"4.60","page_number":549,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"d9872c91-a039-4e7d-be12-3bfd9cada3a9","block_type":"box","text":"4.33","page_number":549,"box":{"x":905,"y":342,"width":18,"height":6}},{"id":"260e8cd1-d479-43bf-80db-d843222aa583","block_type":"box","text":"Closing net asset value per Unit","page_number":549,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"93c99633-5b46-490f-b177-b02f45aac0cc","block_type":"box","text":"161.50","page_number":549,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"3a87b966-494b-4d09-8644-05a7d4a1ed72","block_type":"box","text":"140.40","page_number":549,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"17aeea5d-a805-4164-9ba5-48f2826dbf79","block_type":"box","text":"124.29","page_number":549,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"9ce483d6-524e-4f85-980c-992b21b09b0d","block_type":"box","text":"†","page_number":549,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"7e382178-7146-42db-a638-e83ea5b269ac","block_type":"box","text":"after direct transaction costs of#","page_number":549,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"341b842b-4bd4-4dea-a1c4-1ff99f4233ca","block_type":"box","text":"f#","page_number":549,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"2f6dbeb1-9e2b-4f0d-b8a5-4cddaf248305","block_type":"box","text":":","page_number":549,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"9c57427b-06cf-49ec-9aee-97720be1b897","block_type":"box","text":"0.04","page_number":549,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"fee381d6-36d9-493a-878e-682be98ec2ab","block_type":"box","text":"0.06","page_number":549,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"fa0b71f2-f4f5-48a4-9a7f-78dfe2cbca6a","block_type":"box","text":"0.04","page_number":549,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"496fc8d3-dbe5-478e-8105-6c8974de0bd0","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":549,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"568c4981-2090-4551-bc1e-a387d1912ebc","block_type":"box","text":"Performance","page_number":549,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"e25f82c3-80c5-4dda-bdc1-2f63ddd5b501","block_type":"box","text":"Return after charges","page_number":549,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"8f3fb444-288e-41ed-a5e9-546552b2907d","block_type":"box","text":"+","page_number":549,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"84848d9d-7db7-43b0-b7ad-43ad707c6271","block_type":"box","text":"15.03%","page_number":549,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"0731b0bc-d9bf-48cb-9325-d72f176070e6","block_type":"box","text":"12.96%","page_number":549,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"a7fc3482-cb15-44a5-a2c0-5437cdda73f5","block_type":"box","text":"13.91%","page_number":549,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"df972a9c-71a1-4c9c-ba59-b1c1bcc39872","block_type":"box","text":"Other information","page_number":549,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"b23c30fa-b085-455a-917a-2f3d5e2169a7","block_type":"box","text":"Closing net asset value (£000)","page_number":549,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"33deb37d-a7f0-42ee-8500-d9452d62666b","block_type":"box","text":"209","page_number":549,"box":{"x":684,"y":497,"width":16,"height":6}},{"id":"23d7887d-6fcf-497d-aed9-680e69ff2586","block_type":"box","text":"275","page_number":549,"box":{"x":796,"y":497,"width":16,"height":6}},{"id":"68630806-d0c0-4b76-bdcb-c2a0e7bdc9f0","block_type":"box","text":"283","page_number":549,"box":{"x":908,"y":497,"width":15,"height":6}},{"id":"b6a00bf4-0f28-43af-8179-1c6f55dde9ef","block_type":"box","text":"Closing number of Units","page_number":549,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"7b13f522-99d1-4ad3-a01e-47ee6b9e5ad2","block_type":"box","text":"129,407","page_number":549,"box":{"x":665,"y":514,"width":35,"height":7}},{"id":"35646439-feab-43b9-96ab-e8d6ed0e288c","block_type":"box","text":"196,066","page_number":549,"box":{"x":777,"y":514,"width":35,"height":7}},{"id":"39c8ba31-3140-4f5a-a941-7c90fc6c0da5","block_type":"box","text":"227,961","page_number":549,"box":{"x":889,"y":514,"width":33,"height":7}},{"id":"3ac9d913-58b1-48e3-b5dd-aea922a2db28","block_type":"box","text":"Operating charges*","page_number":549,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"03cf6c69-4c62-4641-82a4-3f7a1accc9db","block_type":"box","text":"–","page_number":549,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"25ac5715-052a-4b58-addd-d12e8a8ec54e","block_type":"box","text":"–","page_number":549,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"9859afb1-fbe8-46a0-a978-f4eff613bb44","block_type":"box","text":"–","page_number":549,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"a886aec0-78cc-488a-b254-f72dfbc6cb70","block_type":"box","text":"Direct transaction costs**","page_number":549,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"c1a0f234-5a61-4e62-be42-d152c8563db7","block_type":"box","text":"0.03%","page_number":549,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"f8721529-8d0d-4d42-9041-1bfd3f1c4a9f","block_type":"box","text":"0.04%","page_number":549,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"4d9f5f00-449b-4e34-8e2f-4e6a19a25d79","block_type":"box","text":"0.04%","page_number":549,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"3d14805c-d05d-4f3e-abae-e42bfbebf252","block_type":"box","text":"Prices","page_number":549,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"b48a7f9d-24af-4320-869d-47b32f6f2f7a","block_type":"box","text":"^","page_number":549,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"3cb2b244-9d04-428e-b750-d909bd8bd384","block_type":"box","text":"Highest Unit price (p)","page_number":549,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"308b5123-82fb-44ee-8f4d-e6e14838bbe0","block_type":"box","text":"162.10","page_number":549,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"6c46e7ae-a558-4be6-a5a6-608f83f69b5e","block_type":"box","text":"143.60","page_number":549,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"4a1e2a5d-9f57-4ad5-8cdf-b0f5686131ab","block_type":"box","text":"128.70","page_number":549,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"56554c7b-56c6-40dd-97e6-1464defd242b","block_type":"box","text":"Lowest Unit price (p)","page_number":549,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"2ad4ad7d-52e9-43ec-ab4a-0f1d420479fa","block_type":"box","text":"131.10","page_number":549,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"d9066add-3687-48e3-8b80-51bf92911b18","block_type":"box","text":"118.90","page_number":549,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"27df6663-47f0-4792-aa10-a4f194f38e76","block_type":"box","text":"107.80","page_number":549,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"5cc7ddc8-8caa-40b8-aa2f-a57b6ca9bb02","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":549,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"236b2c14-d23a-4bbd-a3ba-581520b551a0","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":549,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"aa4fc41b-d797-4443-b510-b58244e5b2bc","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":549,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"adab352d-16f6-41de-bb55-53e0895f96ba","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":549,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"10a7d31e-ae2d-4028-ae1f-848fb0df778c","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":549,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"7cc017ac-ebbf-4c5a-9ce0-faca75f67474","block_type":"box","text":"COMPARATIVE TABLE","page_number":549,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"caaebf3d-6b39-4177-8534-429e2ab6208c","block_type":"box","text":"For the year ended 30 September 2025","page_number":549,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"68c02e1e-a68d-4896-9529-6dbc2905dac8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":550,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9b0749e2-0623-4f1e-83c8-d074fe233fa1","block_type":"box","text":"|","page_number":550,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a6a16a74-845e-47ba-a83f-f2a93f2008f8","block_type":"box","text":"avivainvestors.com","page_number":550,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2d1e796c-ab12-4586-ad0f-0f2e3a468e2d","block_type":"box","text":"AI UK Equity Index Fund","page_number":550,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"23a97808-03fb-4b0d-8658-2c5deca95701","block_type":"box","text":"548","page_number":550,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"f9104cb9-59bb-4e36-b544-c8d7f0ecb313","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":550,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"e771dafd-69ed-4336-b2c8-b9baccb6ceff","block_type":"box","text":"COMPARATIVE TABLE","page_number":550,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"45075fc9-077c-4cd8-b2b6-cff6a4dadec2","block_type":"box","text":"For the year ended 30 September 2025","page_number":550,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"b5f42caa-f986-4674-bd56-a6003a869394","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":550,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"774c023b-d1cc-4307-9d73-1b7985a89c19","block_type":"box","text":"Year ended","page_number":550,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"1ba58d10-d411-426d-86d9-8c9f9e43edb4","block_type":"box","text":"30.09.25","page_number":550,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"4a180592-cfae-4e71-b65f-0ce6c1540adb","block_type":"box","text":"(pence per Unit)","page_number":550,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"96c02255-09fe-4f93-8a31-f2d518fb0c63","block_type":"box","text":"Year ended","page_number":550,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"6b4473a0-0b71-4e7d-ac9c-d772e03fce79","block_type":"box","text":"30.09.24","page_number":550,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"df085e43-7a85-4a41-b240-2c035736b24f","block_type":"box","text":"(pence per Unit)","page_number":550,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"9318048a-36c8-42f5-9791-f56d8010be82","block_type":"box","text":"Year ended","page_number":550,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"0fc15eec-374b-44d6-bd6b-860eaa934121","block_type":"box","text":"30.09.23","page_number":550,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"44fbb149-5b1d-45ad-bcdd-a6b7cac68fc8","block_type":"box","text":"(pence per Unit)","page_number":550,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"dc62f13c-1c43-41d7-b924-ac1cf40c4c95","block_type":"box","text":"Change in net assets per Unit","page_number":550,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"320643fa-9ab7-49cb-a434-090c029108b5","block_type":"box","text":"Opening net asset value per Unit","page_number":550,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"a7aebf47-3f61-4391-9e12-89dea00b8d74","block_type":"box","text":"145.37","page_number":550,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"365a2672-6a69-4856-8a47-aae7263f9145","block_type":"box","text":"128.69","page_number":550,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"e81ee473-caeb-4968-a535-ad922d445004","block_type":"box","text":"112.97","page_number":550,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"23db273d-3f7e-4e89-a6f2-3266176d2bfd","block_type":"box","text":"Return before operating charges","page_number":550,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"8a05b329-e111-4b08-aa15-a7dd61554cd7","block_type":"box","text":"†","page_number":550,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"aa999fa6-9da7-4821-88dd-3c23cdc70f20","block_type":"box","text":"21.83","page_number":550,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"0d897e2a-0a1f-4b7c-8954-0f40fc2e073a","block_type":"box","text":"16.68","page_number":550,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"ed68b475-2bac-4ea3-8206-aeeca8e234f9","block_type":"box","text":"15.72","page_number":550,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"123cdbe6-b0a8-45ef-a6b6-883c861feae4","block_type":"box","text":"Operating charges","page_number":550,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"3dd418d2-86f2-44a5-9c8a-7be88b640d3f","block_type":"box","text":"#","page_number":550,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"9c344d09-76be-4e19-b2a3-af41de435bfd","block_type":"box","text":"–","page_number":550,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"f46d6d51-b391-41ed-a457-c57b1b645387","block_type":"box","text":"–","page_number":550,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"7ee4a669-5682-47c1-a476-2b805c843948","block_type":"box","text":"–","page_number":550,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"d3ec42b1-6489-4fb2-9f6b-57f308dbbb88","block_type":"box","text":"Return after operating charges","page_number":550,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"b35938c1-1f3b-4eb0-a6b8-064e407242c1","block_type":"box","text":"†","page_number":550,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"98ac8b75-9e14-4787-8c62-f12e23a6a65e","block_type":"box","text":"21.83","page_number":550,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"2bd7fd70-dd47-4620-80b2-a142a4b97cc6","block_type":"box","text":"16.68","page_number":550,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"7d09c38c-f3aa-49a7-8811-8f301fa111d5","block_type":"box","text":"15.72","page_number":550,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"941929a9-b2e5-49d4-a147-f048321bdbba","block_type":"box","text":"Distributions on accumulation Units","page_number":550,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"e8673310-f77a-4e63-82bd-dc515ae514b6","block_type":"box","text":"(5.08)","page_number":550,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"aeafa126-94ce-4d7a-9267-305be754f1a4","block_type":"box","text":"(4.77)","page_number":550,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"15ca54c9-b6b4-4363-90c5-739a20da7416","block_type":"box","text":"(4.47)","page_number":550,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"bad07298-8d86-403e-b6f9-2dcbaab6ab46","block_type":"box","text":"Retained distributions on accumulation Units","page_number":550,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"ee726cfa-2fbc-4674-842a-b02df420ae90","block_type":"box","text":"5.08","page_number":550,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"606cad47-f318-4eb2-9a11-d5bf3b79070e","block_type":"box","text":"4.77","page_number":550,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"8248710f-ee53-4368-a972-4466ac8831e6","block_type":"box","text":"4.47","page_number":550,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"a6ae9bee-c284-469b-980f-1b78bf794312","block_type":"box","text":"Closing net asset value per Unit","page_number":550,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"492b94ee-c49a-46a2-9f4d-1d86e68ffd2f","block_type":"box","text":"167.20","page_number":550,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"efc683b7-e2a2-4932-b9be-da5540bdb27f","block_type":"box","text":"145.37","page_number":550,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"8d82ea37-f0c6-41b5-afb1-6382fa635532","block_type":"box","text":"128.69","page_number":550,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"c0c56994-fb37-413c-ae81-651abf37abfb","block_type":"box","text":"†","page_number":550,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"c4f02f1e-bb9e-44b8-8e94-605be90f10a0","block_type":"box","text":"after direct transaction costs of#","page_number":550,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"c3cc7aaf-fb28-4f6c-b50d-8697ba0f880c","block_type":"box","text":"f#","page_number":550,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"f2331c18-3072-49c5-8998-bb8eaf29468d","block_type":"box","text":":","page_number":550,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"e9994a4a-909b-464f-8e57-ac4d749bf636","block_type":"box","text":"0.04","page_number":550,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"ce48c428-7ce9-4ca0-9a0e-e1ed0f055e11","block_type":"box","text":"0.06","page_number":550,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"f6b08264-c59d-4e7f-8818-656ee5f4c848","block_type":"box","text":"0.04","page_number":550,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"2c4214f4-b927-4ed3-8946-7c76e1deab5e","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":550,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"70682f8f-d72f-4356-8905-d0e0afcb6e90","block_type":"box","text":"Performance","page_number":550,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"6f13368b-e673-47b8-a84d-6d10760dbaa5","block_type":"box","text":"Return after charges","page_number":550,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"68b9f29b-735e-4d90-956b-79f01dc01764","block_type":"box","text":"+","page_number":550,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"0a3cd796-82b1-4dfa-9a91-71c09a042c85","block_type":"box","text":"15.02%","page_number":550,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"5d94d573-c895-4fdd-b35a-fc8df2d07dd2","block_type":"box","text":"12.96%","page_number":550,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"5f999e57-7da0-4bf7-8666-0fb5f873f88e","block_type":"box","text":"13.92%","page_number":550,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"b6b4393b-1f2b-45ff-8d64-79676fe5d7e4","block_type":"box","text":"Other information","page_number":550,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"438db36d-e329-48f3-bb48-2c37e7a61f4c","block_type":"box","text":"Closing net asset value (£000)","page_number":550,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"6ef6dc4f-d3ee-4a9f-8701-e0eea9d8bbc6","block_type":"box","text":"422,693","page_number":550,"box":{"x":664,"y":497,"width":36,"height":7}},{"id":"f13ebce0-2227-42af-baca-ab017aed03d0","block_type":"box","text":"439,194","page_number":550,"box":{"x":776,"y":497,"width":36,"height":7}},{"id":"dc3f496d-b424-47fb-8942-e54f86cb3098","block_type":"box","text":"426,696","page_number":550,"box":{"x":888,"y":497,"width":36,"height":7}},{"id":"1af80c82-268f-4f23-bc9d-6d4ea6c0b09b","block_type":"box","text":"Closing number of Units","page_number":550,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"1d2de1b1-e7a2-467a-b5ed-a6287df1c85e","block_type":"box","text":"252,802,068","page_number":550,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"ff567eff-464b-472c-baea-c920388f595b","block_type":"box","text":"302,118,256","page_number":550,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"eecbb7b6-f858-4c69-8559-e91f94a8c0a7","block_type":"box","text":"331,581,589","page_number":550,"box":{"x":869,"y":514,"width":55,"height":7}},{"id":"d16c91fc-2b54-460a-9573-f06d2201f3f6","block_type":"box","text":"Operating charges*","page_number":550,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"6f39c81f-8aca-42c2-9098-489cd7e8107f","block_type":"box","text":"–","page_number":550,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"a16fdece-0eb2-4592-a067-60844ccba96e","block_type":"box","text":"–","page_number":550,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"d5745363-f375-4320-9912-9294cb0e9865","block_type":"box","text":"–","page_number":550,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"b98fe153-5364-4c7c-bd36-6d935f06d891","block_type":"box","text":"Direct transaction costs**","page_number":550,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"18c16131-8851-4fed-963a-6524a4e93995","block_type":"box","text":"0.03%","page_number":550,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"73fa372d-63f1-4075-acb2-0799288f177b","block_type":"box","text":"0.04%","page_number":550,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"d58a254b-6145-4fe8-9140-8e12a9036d30","block_type":"box","text":"0.04%","page_number":550,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"ef342131-70cc-4c7e-b99d-b6eebcb3f11f","block_type":"box","text":"Prices","page_number":550,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"b9e783dd-f4e1-4a84-86c3-9f65c4d3bd66","block_type":"box","text":"^","page_number":550,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"74a36e1b-99c9-4234-b1e9-1afbf38c1df2","block_type":"box","text":"Highest Unit price (p)","page_number":550,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"99b5b0d3-5e3e-46ef-ad95-ed17c7c782ba","block_type":"box","text":"167.80","page_number":550,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"c6693c44-8b7c-43f8-9042-8fe9a9cd1052","block_type":"box","text":"148.70","page_number":550,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"bd9720e7-066e-40b5-9900-f85161bf9adc","block_type":"box","text":"133.30","page_number":550,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"09bb0c16-52da-467d-9b67-1cdf3aca2b79","block_type":"box","text":"Lowest Unit price (p)","page_number":550,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"d57a9090-c614-4b2f-9a5c-10362da46f6e","block_type":"box","text":"135.70","page_number":550,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"c8f83f0f-3e37-4555-908b-984f2a98c8d3","block_type":"box","text":"123.10","page_number":550,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"1ce2adab-7ba6-4f4f-a345-a42269062909","block_type":"box","text":"111.60","page_number":550,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"25635c8d-257b-45ad-926f-8a6686d68bbc","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":550,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"497673f0-f4c8-4405-8153-0d52a7955298","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":550,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"d9ec6839-61a8-41d3-95bc-923373019b14","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":550,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"c161bf79-46ce-4ba7-9f58-abb917376401","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":550,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"db0b57cc-2a9e-492f-a457-bb198d302c9f","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":550,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"44428c90-d0a5-4717-90fb-b8edf8d8a5bc","block_type":"box","text":"avivainvestors.com","page_number":551,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ffee57ab-8acf-4dd2-80bb-2b06844d4fe1","block_type":"box","text":"|","page_number":551,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d8dcc556-ef3b-4e1b-b86d-e7393b0b67df","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":551,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c070b9c3-ff7c-4f31-ba6f-73b96e318420","block_type":"box","text":"AI UK Equity Index Fund","page_number":551,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"d108c3d1-2718-408f-817f-04468880cca4","block_type":"box","text":"549","page_number":551,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"2f69cc6c-32aa-435a-856d-096a461fb057","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":551,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"f7839975-e767-41b2-a6af-299993d5f1e1","block_type":"box","text":"COMPARATIVE TABLE","page_number":551,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"16eddc6e-c6e3-4d94-9b3e-e3e3c51648db","block_type":"box","text":"For the year ended 30 September 2025","page_number":551,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"4a207d50-d95c-4456-a539-7835c57d0293","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":551,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"f895c4da-59b2-408e-b300-fe98a262b16f","block_type":"box","text":"Year ended","page_number":551,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"22691b02-900b-42cd-a63e-b563a95e5651","block_type":"box","text":"30.09.25","page_number":551,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"d77776e8-3052-4ce7-9bb9-bad3d97214eb","block_type":"box","text":"(pence per Unit)","page_number":551,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"b74fda68-f326-4d44-bbf4-ab63ab5c02e3","block_type":"box","text":"Year ended","page_number":551,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"36426d27-51e3-4d01-bef3-b1d960cbc7e8","block_type":"box","text":"30.09.24","page_number":551,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"07f2678c-9ae2-4344-881b-c087cbb757b1","block_type":"box","text":"(pence per Unit)","page_number":551,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"f4d43024-cbd1-4b42-8c99-502d9863a229","block_type":"box","text":"Year ended","page_number":551,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"a5ae72b1-83a5-4e2f-bc32-88bae7802382","block_type":"box","text":"30.09.23","page_number":551,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"7159c72f-da88-4ff9-b88e-71c424deb026","block_type":"box","text":"(pence per Unit)","page_number":551,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"8bae872c-beff-4b27-bac9-dd6b2e4ce309","block_type":"box","text":"Change in net assets per Unit","page_number":551,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"a7a9aab2-1077-41cc-90b8-887ef7d1cdb2","block_type":"box","text":"Opening net asset value per Unit","page_number":551,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"2d1385f6-9e0d-4fa8-9d0c-1e03afd9a150","block_type":"box","text":"145.34","page_number":551,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"57a211bf-e534-46fe-967a-3a3d6bdf777c","block_type":"box","text":"128.65","page_number":551,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"4d16d258-abe1-4b06-95f0-db61ddd2f11e","block_type":"box","text":"112.94","page_number":551,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"8e115634-d9bf-4fbf-a0d1-f7665b8b065b","block_type":"box","text":"Return before operating charges","page_number":551,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"93defa3a-76fb-4e52-ac8e-3c18d64652d9","block_type":"box","text":"†","page_number":551,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"58d831ee-2a1e-4dad-9732-33bbc819b7c0","block_type":"box","text":"21.84","page_number":551,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"2790703b-fa4b-417c-a058-6963163ceee9","block_type":"box","text":"16.69","page_number":551,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"4da3017a-859f-4cb6-847f-8b0832c746c6","block_type":"box","text":"15.71","page_number":551,"box":{"x":900,"y":274,"width":22,"height":6}},{"id":"a1dfbacd-30b5-40e5-bb09-76c620bfe7c3","block_type":"box","text":"Operating charges","page_number":551,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"fa49c006-9f72-44cf-be2d-671d75984a32","block_type":"box","text":"#","page_number":551,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"5102adeb-f453-448a-81b6-60d48e2570e0","block_type":"box","text":"–","page_number":551,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"4a0c5253-c47d-4a56-9eea-9f2a6369da6b","block_type":"box","text":"–","page_number":551,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"7d55a5f8-0fd3-41cc-8074-9747c18f8df5","block_type":"box","text":"–","page_number":551,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"6f06c165-170b-4b76-8097-f93723e6892b","block_type":"box","text":"Return after operating charges","page_number":551,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"c6a85916-9503-4ce4-b303-6f32840af8dd","block_type":"box","text":"†","page_number":551,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"12e511a0-145f-444e-af19-30f202428ddf","block_type":"box","text":"21.84","page_number":551,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"ca6d4c14-dbb5-4dca-aef1-c76ae21a848a","block_type":"box","text":"16.69","page_number":551,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"f44713ee-e794-4e1c-9193-40fd10613fa0","block_type":"box","text":"15.71","page_number":551,"box":{"x":900,"y":308,"width":22,"height":6}},{"id":"37e9af18-4718-420a-86d0-549a78b8788d","block_type":"box","text":"Distributions on accumulation Units","page_number":551,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"06ed1212-f209-47b7-b15c-5b0a16c43be3","block_type":"box","text":"(5.09)","page_number":551,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"34327104-1064-42a4-b37a-32082f95c09f","block_type":"box","text":"(4.77)","page_number":551,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"0d8496cc-83f1-4ecc-93bf-7699f7034cbf","block_type":"box","text":"(4.48)","page_number":551,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"f267c680-c8dc-4f61-b01d-4c5938959bef","block_type":"box","text":"Retained distributions on accumulation Units","page_number":551,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"9913ee7f-b264-4199-876c-ff91ca0ee12f","block_type":"box","text":"5.09","page_number":551,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"4249590b-0800-4bf9-b485-0182e7a7a2b2","block_type":"box","text":"4.77","page_number":551,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"65cd2de7-7739-40f1-8fa4-5d66df0415ed","block_type":"box","text":"4.48","page_number":551,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"bbddc6ea-65a2-46aa-b941-4ef579f4051d","block_type":"box","text":"Closing net asset value per Unit","page_number":551,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"f2be0788-3203-407a-9703-570152509f7c","block_type":"box","text":"167.18","page_number":551,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"224e2dee-9f95-463c-9f42-6008ca98c030","block_type":"box","text":"145.34","page_number":551,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"43e5dbd2-f624-4f9f-8a59-6e5a1394ffad","block_type":"box","text":"128.65","page_number":551,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"5dc79b41-f07a-48d6-8d18-c51fe07baa55","block_type":"box","text":"†","page_number":551,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"5f200c31-e8a8-4e07-a79e-a9f53876b388","block_type":"box","text":"after direct transaction costs of#","page_number":551,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"a0b03625-fed0-46c9-bbfb-59f404e45450","block_type":"box","text":"f#","page_number":551,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"b51c492d-bb89-425e-bf93-6d9eca72846f","block_type":"box","text":":","page_number":551,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"b960aab7-ca2d-4179-95ba-df2fae4dbf59","block_type":"box","text":"0.04","page_number":551,"box":{"x":682,"y":394,"width":18,"height":6}},{"id":"7d0ae2bd-ece8-43b2-b0a1-436f6d6e7142","block_type":"box","text":"0.06","page_number":551,"box":{"x":793,"y":394,"width":19,"height":6}},{"id":"b51fb1fd-74f6-4cd0-8707-f3204406874a","block_type":"box","text":"0.04","page_number":551,"box":{"x":905,"y":394,"width":19,"height":6}},{"id":"8b215008-9468-4b01-861f-cb1c43691902","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":551,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"a94b92a0-d36c-4f95-a882-92dfdc6b9d16","block_type":"box","text":"Performance","page_number":551,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"274ae723-39b4-435a-ba78-8700b3f3782f","block_type":"box","text":"Return after charges","page_number":551,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"5691316d-b3f6-4a2e-ac8f-26ed6f8754f3","block_type":"box","text":"+","page_number":551,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"d3ec9d70-af97-4721-99b0-cd7e87563b09","block_type":"box","text":"15.03%","page_number":551,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"a6bcfe30-cd21-4faf-b8a4-bd3249e0dfc4","block_type":"box","text":"12.97%","page_number":551,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"2ad13299-6420-4f5e-a813-98552c658bab","block_type":"box","text":"13.91%","page_number":551,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"fbb86f23-becc-440f-872e-1842e44289b6","block_type":"box","text":"Other information","page_number":551,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"a1913635-7de6-4646-88ed-49189db8b24f","block_type":"box","text":"Closing net asset value (£000)","page_number":551,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"d79e0ae1-d1b1-449c-bd3d-efa5a41d4da5","block_type":"box","text":"196,123","page_number":551,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"de6b25d2-c9ad-423d-a3d2-77b933727eae","block_type":"box","text":"170,724","page_number":551,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"9e3ab9f4-2f07-4dc7-89fc-f7bbfd8198e9","block_type":"box","text":"149,690","page_number":551,"box":{"x":889,"y":497,"width":35,"height":7}},{"id":"31c8c0a0-e1c2-45b7-bed7-8ca8f82eec61","block_type":"box","text":"Closing number of Units","page_number":551,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"b8c08c66-7ed2-48ef-ab9d-aa85ed279f5b","block_type":"box","text":"117,309,261","page_number":551,"box":{"x":646,"y":514,"width":52,"height":7}},{"id":"0c855025-165a-4a9a-b851-758e47e614c1","block_type":"box","text":"117,466,250","page_number":551,"box":{"x":758,"y":514,"width":54,"height":7}},{"id":"6d09852d-674c-482f-9c2a-0f2ced9d049e","block_type":"box","text":"116,351,132","page_number":551,"box":{"x":870,"y":514,"width":53,"height":7}},{"id":"92491e44-b92a-4c6e-add4-79d91a502eac","block_type":"box","text":"Operating charges*","page_number":551,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"ed17dff2-d334-49d8-be16-b55b32f57b72","block_type":"box","text":"–","page_number":551,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"f18fc385-b6b5-40e8-8076-9faf02e16eeb","block_type":"box","text":"–","page_number":551,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"fdbf0c7d-e58b-4937-a60e-0cd6a54ecae7","block_type":"box","text":"–","page_number":551,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"747a9d7a-d800-4a0e-b155-506e3d429b9c","block_type":"box","text":"Direct transaction costs**","page_number":551,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"7e3f77b1-b0d6-4e37-bb62-f47964ad7dcf","block_type":"box","text":"0.03%","page_number":551,"box":{"x":673,"y":548,"width":27,"height":6}},{"id":"fbef1ee2-493a-4289-8d44-9f167c0c32be","block_type":"box","text":"0.04%","page_number":551,"box":{"x":785,"y":548,"width":27,"height":6}},{"id":"7f3246a9-a68e-4fb0-9779-3252c460dbb7","block_type":"box","text":"0.04%","page_number":551,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"0be8986c-eb68-43e0-85ff-7a956e16c34e","block_type":"box","text":"Prices","page_number":551,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"a6851e67-f87a-45f3-a66f-5759d67f8fbb","block_type":"box","text":"^","page_number":551,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"ee1a95bc-c3dd-4513-85df-e078b965ebeb","block_type":"box","text":"Highest Unit price (p)","page_number":551,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"a68a1363-b174-43b6-b9fe-128d2d5a9f99","block_type":"box","text":"167.80","page_number":551,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"86fc86a8-1d56-46a1-9539-831553e251dd","block_type":"box","text":"148.60","page_number":551,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"22652956-92ec-4f65-baa8-350b712b45e3","block_type":"box","text":"133.20","page_number":551,"box":{"x":895,"y":583,"width":29,"height":6}},{"id":"b73e76c0-63ec-45c8-8628-b7436269e62a","block_type":"box","text":"Lowest Unit price (p)","page_number":551,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"1ccda2c8-5c37-4f10-88e2-8b32fe88a0e3","block_type":"box","text":"135.70","page_number":551,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"51ae62db-ba0e-49ad-8833-5961185b256e","block_type":"box","text":"123.10","page_number":551,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"859246fe-3ac7-4351-8fa2-6a74ab09e1cd","block_type":"box","text":"111.50","page_number":551,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"60248ab2-00e6-4176-b134-852b9cf001ab","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":551,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"63e19841-71ec-4bd5-bb61-f11c6379ff88","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":551,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"17393c76-be95-4a05-84ca-a85b033fe794","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":551,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"faf42376-a843-4c57-b52c-cd74d5f4a85d","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":551,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"771f419a-ed92-46b5-87f0-6ed0537630bc","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":551,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"293e4473-7e24-4dd3-ae26-518c8d50e0f1","block_type":"box","text":"Units in issue","page_number":551,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"6cb635db-5fd5-48b1-b444-9b0e29f3c79c","block_type":"box","text":"Unit class","page_number":551,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"d96264a3-1196-4ad4-927b-54664438037a","block_type":"box","text":"Opening","page_number":551,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"985f5dcd-02fd-4bac-8ffa-262d2b8c987c","block_type":"box","text":"01.10.24","page_number":551,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"41957213-e46f-452a-b3dc-175ace944953","block_type":"box","text":"Units","page_number":551,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"cebb9827-23c4-4258-8fec-fe0eba1933ee","block_type":"box","text":"Issued","page_number":551,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"3c7a722f-9be2-4028-af3f-e3f77e61a40c","block_type":"box","text":"Units","page_number":551,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"dc2886a0-b349-44ed-b19d-8289f4953985","block_type":"box","text":"Redeemed","page_number":551,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"15cb8f9a-b3f0-4f06-9807-8eb9675cef0e","block_type":"box","text":"Closing","page_number":551,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"790cb129-269c-48c2-9363-20aead1c6c2e","block_type":"box","text":"30.09.25","page_number":551,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"335b9227-c971-46f7-8a34-758bb8e064b6","block_type":"box","text":"Insured Pension Accumulation Units","page_number":551,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"46c1e75f-9ea5-48da-8515-66bca01cd275","block_type":"box","text":"1,475,095,578","page_number":551,"box":{"x":526,"y":755,"width":62,"height":7}},{"id":"394f61d1-9c8d-40aa-9395-e57f6454fb3b","block_type":"box","text":"48,475,445","page_number":551,"box":{"x":651,"y":755,"width":49,"height":7}},{"id":"439f9ce9-5e4e-4042-9ffc-ef62575755b7","block_type":"box","text":"(647,285,021)","page_number":551,"box":{"x":754,"y":755,"width":61,"height":7}},{"id":"e13ed1ed-94dc-4d66-8f56-07d8f5e408e5","block_type":"box","text":"876,286,002","page_number":551,"box":{"x":869,"y":755,"width":54,"height":7}},{"id":"07f4609c-910f-4128-8502-3a83f281d2b9","block_type":"box","text":"UK Institutional Accumulation Units","page_number":551,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"82d0310c-8a78-4bcd-bfcd-652043007af9","block_type":"box","text":"196,066","page_number":551,"box":{"x":553,"y":773,"width":35,"height":6}},{"id":"05dbbbac-ba20-466c-84af-496ea4695cca","block_type":"box","text":"–","page_number":551,"box":{"x":695,"y":776,"width":5,"height":0}},{"id":"1695d86b-a2ba-485c-8cbd-2a87c231bb58","block_type":"box","text":"(66,659)","page_number":551,"box":{"x":779,"y":772,"width":36,"height":8}},{"id":"a09d5095-4273-4ef7-bf24-2d02d47a889c","block_type":"box","text":"129,407","page_number":551,"box":{"x":889,"y":773,"width":34,"height":6}},{"id":"ab971e36-f5ec-48f5-9a85-873fc333c46d","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":551,"box":{"x":71,"y":789,"width":207,"height":8}},{"id":"c6ff68af-a168-43ea-802c-ee78380ee4e6","block_type":"box","text":"302,118,256","page_number":551,"box":{"x":533,"y":790,"width":55,"height":7}},{"id":"aebc9a27-6bd1-44f4-a654-75cedbcd80d1","block_type":"box","text":"9,907,522","page_number":551,"box":{"x":656,"y":790,"width":44,"height":7}},{"id":"82d57cbc-9080-40e9-a44c-0d9dcad204e8","block_type":"box","text":"(59,223,710)","page_number":551,"box":{"x":760,"y":789,"width":55,"height":8}},{"id":"b25eabed-8ab6-4b69-8170-de7c6d4cec81","block_type":"box","text":"252,802,068","page_number":551,"box":{"x":869,"y":790,"width":55,"height":7}},{"id":"65d730b8-4521-4f93-bbaf-4d27d5e324f3","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":551,"box":{"x":71,"y":806,"width":207,"height":8}},{"id":"d0555ba3-5a67-4173-98a2-27f48be8d58c","block_type":"box","text":"117,466,250","page_number":551,"box":{"x":534,"y":807,"width":54,"height":7}},{"id":"12837538-c803-411f-8a02-c78d168e8166","block_type":"box","text":"10,519,149","page_number":551,"box":{"x":651,"y":807,"width":49,"height":7}},{"id":"9fdb9398-4f81-48cf-862e-bf18dfbe86bb","block_type":"box","text":"(10,676,138)","page_number":551,"box":{"x":760,"y":806,"width":55,"height":8}},{"id":"f5377581-9738-4698-83eb-c478e48bd80d","block_type":"box","text":"117,309,261","page_number":551,"box":{"x":870,"y":807,"width":52,"height":7}},{"id":"3b9a00fb-0182-4d32-9558-2330f3af9173","block_type":"box","text":"Please refer to note 13.","page_number":551,"box":{"x":72,"y":823,"width":97,"height":5}},{"id":"76dcf5a7-dad1-4cb3-9a40-72fc39660ce0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":552,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"78317a6b-60c2-47bb-afb5-c247895fd4ab","block_type":"box","text":"|","page_number":552,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"66f8e062-b5c1-48fb-86ed-dc163ce7eb4c","block_type":"box","text":"avivainvestors.com","page_number":552,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e9ba1cd6-6195-4f19-8a8e-1183533acdbb","block_type":"box","text":"AI UK Equity Index Fund","page_number":552,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"34333a7e-9ae9-4936-a64e-7abe0a8ee37b","block_type":"box","text":"550","page_number":552,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"1672c899-4f14-4897-8dd0-63cd8916e76a","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":552,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"2fb65a29-f76c-419f-92d3-b111b96747b6","block_type":"box","text":"As at 30 September 2025","page_number":552,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"bb4cfa14-a5a9-46bb-a4db-d715416b6527","block_type":"box","text":"EQUITIES – 99.35% (98.93%)","page_number":552,"box":{"x":158,"y":178,"width":179,"height":10}},{"id":"fa2f132c-9ac5-4831-abd7-e8101e828077","block_type":"box","text":"UNITED KINGDOM – 92.48% (91.16%)","page_number":552,"box":{"x":158,"y":197,"width":214,"height":9}},{"id":"98f58616-58f0-4c24-a21a-75aea08e424e","block_type":"box","text":"776,559","page_number":552,"box":{"x":104,"y":210,"width":42,"height":8}},{"id":"e94659de-bfb5-4e0b-960b-dde7b9f1bdde","block_type":"box","text":"3i Group","page_number":552,"box":{"x":157,"y":210,"width":44,"height":9}},{"id":"ed113ae1-c909-452a-82f3-e0b1a40f4641","block_type":"box","text":"31,746","page_number":552,"box":{"x":791,"y":210,"width":36,"height":8}},{"id":"e51aa88a-6ea2-496f-a6c2-486846acba13","block_type":"box","text":"1.52","page_number":552,"box":{"x":900,"y":210,"width":21,"height":7}},{"id":"4daf5af3-06ca-4cc5-b64d-920821ae614c","block_type":"box","text":"22,732","page_number":552,"box":{"x":111,"y":222,"width":35,"height":9}},{"id":"8ab7535c-944f-40b3-b559-cab9d3966a07","block_type":"box","text":"4imprint Group","page_number":552,"box":{"x":157,"y":222,"width":79,"height":9}},{"id":"a13536e2-c099-418a-b57c-01de399ea591","block_type":"box","text":"733","page_number":552,"box":{"x":808,"y":222,"width":19,"height":7}},{"id":"445137b7-1cce-41b6-85d5-0161b66737ba","block_type":"box","text":"0.04","page_number":552,"box":{"x":899,"y":222,"width":23,"height":7}},{"id":"a2eb3ad1-2cc8-4ee4-8079-7ec774c7b8b2","block_type":"box","text":"80,236","page_number":552,"box":{"x":110,"y":235,"width":37,"height":8}},{"id":"61b5ab1b-a39e-4c17-94b1-86560afa1174","block_type":"box","text":"A. G. Barr","page_number":552,"box":{"x":157,"y":235,"width":50,"height":7}},{"id":"8034eaf0-ca2a-491f-a371-784adabce860","block_type":"box","text":"536","page_number":552,"box":{"x":809,"y":235,"width":18,"height":7}},{"id":"7b0ce428-da4b-49c6-b526-d573c95ab190","block_type":"box","text":"0.03","page_number":552,"box":{"x":899,"y":235,"width":22,"height":7}},{"id":"5ba6bc67-cded-4c8c-b526-eb9f49c42ac1","block_type":"box","text":"312,893","page_number":552,"box":{"x":104,"y":247,"width":42,"height":9}},{"id":"05d6a3f9-37fb-4d9d-bad5-7d27a38a870e","block_type":"box","text":"Aberdeen Diversified Income & Growth","page_number":552,"box":{"x":157,"y":247,"width":204,"height":7}},{"id":"052b2bc1-bd2b-4fdd-9726-f34324afaf40","block_type":"box","text":"144","page_number":552,"box":{"x":809,"y":247,"width":19,"height":7}},{"id":"b2445a8e-21e7-4061-9cec-e74120b55593","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":247,"width":21,"height":7}},{"id":"4b5de452-b7b2-48a0-8c73-5a4c426af343","block_type":"box","text":"1,496,980","page_number":552,"box":{"x":94,"y":260,"width":53,"height":8}},{"id":"c115a67b-e9c9-4b26-89c5-8e20a0f459a4","block_type":"box","text":"Aberdeen Group","page_number":552,"box":{"x":157,"y":259,"width":86,"height":10}},{"id":"47adb128-2c74-4faa-8901-6bff37f3f86b","block_type":"box","text":"2,955","page_number":552,"box":{"x":798,"y":260,"width":29,"height":8}},{"id":"2d1be6f3-5236-42a2-9922-e3b774236a03","block_type":"box","text":"0.14","page_number":552,"box":{"x":899,"y":260,"width":23,"height":7}},{"id":"9b7ceeea-4b0c-428a-8f57-8304d638a752","block_type":"box","text":"119,437","page_number":552,"box":{"x":104,"y":272,"width":42,"height":8}},{"id":"ac39086b-e16a-4b56-9816-f81e8a8bde6e","block_type":"box","text":"Aberdeen Standard Asia","page_number":552,"box":{"x":157,"y":272,"width":127,"height":7}},{"id":"26aacb52-af50-44d9-97b3-064ac82ab18b","block_type":"box","text":"428","page_number":552,"box":{"x":808,"y":272,"width":19,"height":7}},{"id":"39497e73-4706-4a78-a9f6-2158a14a1a29","block_type":"box","text":"0.02","page_number":552,"box":{"x":899,"y":272,"width":22,"height":7}},{"id":"495ad983-cc98-4bde-80b1-dc5b5d54f5b8","block_type":"box","text":"242,650","page_number":552,"box":{"x":104,"y":284,"width":43,"height":9}},{"id":"e6de98f8-810c-4947-9b19-b122c9c01b0f","block_type":"box","text":"Aberdeen Standard European Logistics Income","page_number":552,"box":{"x":157,"y":284,"width":243,"height":10}},{"id":"20289954-e466-4b85-9e74-cc8b37d9ac61","block_type":"box","text":"79","page_number":552,"box":{"x":815,"y":284,"width":12,"height":8}},{"id":"0d8d06a2-a62d-421e-9b61-82cdaac3cc01","block_type":"box","text":"–","page_number":552,"box":{"x":916,"y":289,"width":6,"height":0}},{"id":"83b57005-999b-4e0b-a255-185ee272aa77","block_type":"box","text":"219,833","page_number":552,"box":{"x":104,"y":297,"width":42,"height":8}},{"id":"fc778e43-beae-4bf6-b3fe-8e2634858f31","block_type":"box","text":"Aberforth Geared Value & Income Trust","page_number":552,"box":{"x":157,"y":296,"width":205,"height":8}},{"id":"05d36c15-ff39-45b8-86da-96254df10b29","block_type":"box","text":"180","page_number":552,"box":{"x":809,"y":297,"width":18,"height":7}},{"id":"75a66a33-d734-4b4e-b5b5-0456a7c54369","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":297,"width":21,"height":7}},{"id":"e75d4916-0143-4fdb-8f5c-cc53aa832c27","block_type":"box","text":"61,158","page_number":552,"box":{"x":111,"y":309,"width":35,"height":9}},{"id":"8edd0d7a-183a-47ac-aa0f-dc4d80e28470","block_type":"box","text":"Aberforth Smaller Companies Investment Trust","page_number":552,"box":{"x":157,"y":309,"width":244,"height":10}},{"id":"1dd1c3db-b1af-4893-bc56-be5370b328d5","block_type":"box","text":"936","page_number":552,"box":{"x":808,"y":309,"width":19,"height":8}},{"id":"edf4ebf6-9adb-40a6-85b5-99de7fdf45bb","block_type":"box","text":"0.04","page_number":552,"box":{"x":899,"y":309,"width":23,"height":8}},{"id":"6d12bc3a-b145-43eb-aee3-a143d6e9f7d4","block_type":"box","text":"49,048","page_number":552,"box":{"x":110,"y":322,"width":36,"height":8}},{"id":"27c68bbc-b28e-4786-9704-b82f4cd9996f","block_type":"box","text":"Abrdn Equity Income Trust","page_number":552,"box":{"x":157,"y":321,"width":137,"height":10}},{"id":"222f2a34-005b-40eb-82cf-3759089e2430","block_type":"box","text":"184","page_number":552,"box":{"x":809,"y":322,"width":19,"height":7}},{"id":"4f8b6241-bb16-4c13-9500-591061be710b","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":322,"width":21,"height":7}},{"id":"35c13e27-fe68-4753-bfb4-57ff01d48c22","block_type":"box","text":"44,432","page_number":552,"box":{"x":110,"y":334,"width":36,"height":9}},{"id":"d6762bd4-e691-4e85-b2bf-900780ad45af","block_type":"box","text":"Abrdn New India Investment Trust","page_number":552,"box":{"x":157,"y":334,"width":179,"height":8}},{"id":"83b677e6-63f8-45e7-81b6-77ca834708b7","block_type":"box","text":"336","page_number":552,"box":{"x":808,"y":334,"width":19,"height":8}},{"id":"92b57d34-621d-497f-ad22-a9b73c1c1d45","block_type":"box","text":"0.02","page_number":552,"box":{"x":899,"y":334,"width":22,"height":8}},{"id":"4c44633e-ab00-48a7-bed9-dab27f4901e8","block_type":"box","text":"55,904","page_number":552,"box":{"x":111,"y":347,"width":36,"height":8}},{"id":"992bbb67-8b15-4d56-8cf1-5017031bf639","block_type":"box","text":"Abrdn Private Equity Opportunities Trust","page_number":552,"box":{"x":157,"y":346,"width":210,"height":10}},{"id":"924c4a54-47ca-4ee3-92f4-fbd383b1a005","block_type":"box","text":"309","page_number":552,"box":{"x":808,"y":347,"width":19,"height":7}},{"id":"b91ef5aa-c25e-445d-9c8c-e672da82ddc2","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":347,"width":21,"height":7}},{"id":"6bf43406-d7db-4a50-bb12-ac97006453c6","block_type":"box","text":"41,954","page_number":552,"box":{"x":110,"y":359,"width":37,"height":9}},{"id":"1822b01b-9eab-491f-ad96-854574a301b4","block_type":"box","text":"Abrdn UK Smaller Companies Growth Trust","page_number":552,"box":{"x":157,"y":359,"width":224,"height":10}},{"id":"4f76b54b-d352-4dc5-9924-b9315d59fcfc","block_type":"box","text":"215","page_number":552,"box":{"x":808,"y":359,"width":19,"height":8}},{"id":"6655d2b2-012d-42fc-809c-a9542164ef55","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":359,"width":21,"height":8}},{"id":"ef70429c-94c7-42ee-aa7f-7a01a0799906","block_type":"box","text":"204,326","page_number":552,"box":{"x":104,"y":372,"width":43,"height":8}},{"id":"0df01818-9764-4f4f-b4e6-596c8e8e4405","block_type":"box","text":"Admiral Group","page_number":552,"box":{"x":157,"y":371,"width":76,"height":10}},{"id":"e45586ad-4e92-4a89-a81f-31aa91214331","block_type":"box","text":"6,845","page_number":552,"box":{"x":798,"y":372,"width":29,"height":8}},{"id":"b415b445-4f73-4463-88dd-3672b6d491dc","block_type":"box","text":"0.33","page_number":552,"box":{"x":899,"y":372,"width":22,"height":7}},{"id":"8bf02e62-ce1e-4a8a-9ae3-403ed5945aca","block_type":"box","text":"113,937","page_number":552,"box":{"x":104,"y":384,"width":42,"height":9}},{"id":"9a841543-be17-4439-a744-631009e68fa7","block_type":"box","text":"AEW UK REIT","page_number":552,"box":{"x":157,"y":384,"width":69,"height":8}},{"id":"c125d3eb-cf86-4e15-ba6e-be43d1df6987","block_type":"box","text":"124","page_number":552,"box":{"x":809,"y":384,"width":19,"height":7}},{"id":"d46f64d2-7310-47bf-a8d5-3ffb23201c04","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":384,"width":21,"height":8}},{"id":"6af81866-4755-4eda-8e8d-8d9bc73fa588","block_type":"box","text":"560,409","page_number":552,"box":{"x":104,"y":397,"width":42,"height":8}},{"id":"0bd2dbe2-2d0a-4bff-8b26-23a579a636f6","block_type":"box","text":"Airtel Africa","page_number":552,"box":{"x":157,"y":396,"width":60,"height":8}},{"id":"e3afbb5c-b135-424e-b44c-b3847ba0c436","block_type":"box","text":"1,366","page_number":552,"box":{"x":799,"y":397,"width":28,"height":8}},{"id":"fd32b3c3-7c78-4a88-815d-73e540e4e4a3","block_type":"box","text":"0.07","page_number":552,"box":{"x":899,"y":397,"width":22,"height":7}},{"id":"8dbf033d-5756-4bbb-9de1-dfc4b6a6824c","block_type":"box","text":"252,521","page_number":552,"box":{"x":104,"y":409,"width":41,"height":9}},{"id":"0ef040fd-f5e6-4fff-b986-45fd6dc0fa80","block_type":"box","text":"AJ Bell","page_number":552,"box":{"x":157,"y":409,"width":33,"height":7}},{"id":"210617c1-221b-4b3d-9f72-d132442e8b68","block_type":"box","text":"1,366","page_number":552,"box":{"x":799,"y":409,"width":28,"height":9}},{"id":"11c847f8-d04c-4c27-bbaf-e6e9b3241ffe","block_type":"box","text":"0.07","page_number":552,"box":{"x":899,"y":409,"width":22,"height":7}},{"id":"d8f2da5a-3e94-4ed7-8264-f338bcaa5a04","block_type":"box","text":"95,334","page_number":552,"box":{"x":110,"y":422,"width":37,"height":8}},{"id":"3c5d9440-11ba-4d7a-906f-f7420e4a5b7e","block_type":"box","text":"Alfa Financial Software Holdings","page_number":552,"box":{"x":157,"y":421,"width":168,"height":10}},{"id":"c1328f8b-01a3-4e6d-a861-722d426b0d8d","block_type":"box","text":"222","page_number":552,"box":{"x":808,"y":422,"width":19,"height":7}},{"id":"485cab7f-249f-45dc-b7a6-19edac704740","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":422,"width":21,"height":7}},{"id":"10e3d138-edec-4983-ad71-d7ab29c5c5d7","block_type":"box","text":"320,093","page_number":552,"box":{"x":104,"y":434,"width":42,"height":9}},{"id":"2fed5e26-fcfd-4c6a-b80e-8b1b5b183111","block_type":"box","text":"Alliance Witan","page_number":552,"box":{"x":157,"y":434,"width":75,"height":7}},{"id":"1b62f6a8-e708-4d07-a6db-c88ca6d08f08","block_type":"box","text":"4,020","page_number":552,"box":{"x":798,"y":434,"width":29,"height":9}},{"id":"892c7885-d7a1-4bbe-9812-3cfa24e570bd","block_type":"box","text":"0.19","page_number":552,"box":{"x":899,"y":434,"width":23,"height":7}},{"id":"5d2c027b-d4c7-4db8-a6f5-8ad723e464df","block_type":"box","text":"299,099","page_number":552,"box":{"x":104,"y":447,"width":42,"height":8}},{"id":"6e18819c-e93f-4e8d-a96f-3c12c0c2bba6","block_type":"box","text":"Allianz Technology","page_number":552,"box":{"x":157,"y":446,"width":97,"height":10}},{"id":"24f1aa25-28c6-4e3b-9149-32ff1aec3de2","block_type":"box","text":"1,488","page_number":552,"box":{"x":799,"y":447,"width":28,"height":8}},{"id":"9ffc5e5a-145b-41b5-a3c6-2bbb0d7e08fb","block_type":"box","text":"0.07","page_number":552,"box":{"x":899,"y":447,"width":22,"height":7}},{"id":"c043b6f2-35e2-4781-8bba-b2922238325f","block_type":"box","text":"27,763","page_number":552,"box":{"x":111,"y":459,"width":35,"height":9}},{"id":"b15886d7-796f-45ed-92de-1372a4afd6b3","block_type":"box","text":"Alpha FX Group","page_number":552,"box":{"x":157,"y":459,"width":81,"height":9}},{"id":"fd35f1b5-4d5a-4e11-81e4-60d08afee451","block_type":"box","text":"1,166","page_number":552,"box":{"x":799,"y":459,"width":28,"height":9}},{"id":"8839192d-2f29-4713-90c6-8d668176ab19","block_type":"box","text":"0.06","page_number":552,"box":{"x":899,"y":459,"width":23,"height":7}},{"id":"fd147170-d5e4-4ad6-9655-306d06e82c6f","block_type":"box","text":"877,142","page_number":552,"box":{"x":104,"y":472,"width":42,"height":8}},{"id":"8c01d54b-2fdd-46c8-ab35-0675a0d19ca7","block_type":"box","text":"Anglo American","page_number":552,"box":{"x":157,"y":471,"width":83,"height":10}},{"id":"11110903-ea3e-436f-9aab-b89fa49776ca","block_type":"box","text":"24,420","page_number":552,"box":{"x":792,"y":472,"width":35,"height":8}},{"id":"053d37ea-234b-4d94-93b1-4c8588bd0208","block_type":"box","text":"1.17","page_number":552,"box":{"x":900,"y":472,"width":21,"height":7}},{"id":"5cfbc252-ff88-4c01-aa50-5b17c23fa300","block_type":"box","text":"8,342","page_number":552,"box":{"x":117,"y":484,"width":29,"height":8}},{"id":"ea2b6a22-8631-46f0-a6b6-b3182f53b1e6","block_type":"box","text":"Anglo-Eastern Plantations","page_number":552,"box":{"x":157,"y":484,"width":136,"height":9}},{"id":"f883d53c-c74e-4ccd-824e-5b7d5d0b2ba7","block_type":"box","text":"115","page_number":552,"box":{"x":809,"y":484,"width":18,"height":7}},{"id":"a0312be8-26c3-4efc-a711-cc5380c704c6","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":484,"width":21,"height":7}},{"id":"15ae30c3-77c3-4c36-b753-619f43c860a7","block_type":"box","text":"282,069","page_number":552,"box":{"x":104,"y":496,"width":42,"height":9}},{"id":"0aaa8ee2-ca11-4d8e-84dd-6e360fb2d682","block_type":"box","text":"Antofagasta","page_number":552,"box":{"x":157,"y":496,"width":63,"height":10}},{"id":"e48a8ae2-96e9-4ac8-be0a-e18356acfaa5","block_type":"box","text":"7,760","page_number":552,"box":{"x":799,"y":496,"width":28,"height":9}},{"id":"6cb266e1-39a8-4d96-86e4-1452d9ede21e","block_type":"box","text":"0.37","page_number":552,"box":{"x":899,"y":496,"width":22,"height":8}},{"id":"df34e978-5858-488f-82e8-2a80404c19c0","block_type":"box","text":"282,227","page_number":552,"box":{"x":104,"y":509,"width":42,"height":8}},{"id":"576b9773-772b-49d5-9f28-d37bf2e518cc","block_type":"box","text":"AO World","page_number":552,"box":{"x":157,"y":508,"width":50,"height":8}},{"id":"4ff22776-9a9e-410e-b1e5-b35dea171574","block_type":"box","text":"292","page_number":552,"box":{"x":808,"y":509,"width":19,"height":7}},{"id":"3d793900-6690-4502-b36f-8b5830eae128","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":509,"width":21,"height":7}},{"id":"42cbb505-9146-4a09-8b32-97cd84837324","block_type":"box","text":"105,781","page_number":552,"box":{"x":104,"y":521,"width":41,"height":9}},{"id":"218b5226-c9e3-4d36-97d3-4db102c846b2","block_type":"box","text":"Applied Nutrition","page_number":552,"box":{"x":157,"y":521,"width":89,"height":10}},{"id":"bc5a94ec-d733-44d6-943e-aef01894d1ac","block_type":"box","text":"173","page_number":552,"box":{"x":809,"y":521,"width":18,"height":8}},{"id":"acca7228-662a-4a32-a466-55c71ac0480b","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":521,"width":21,"height":8}},{"id":"933dba7f-a181-4678-9e8b-d73f39725711","block_type":"box","text":"45,513","page_number":552,"box":{"x":110,"y":534,"width":36,"height":8}},{"id":"f9e995ab-79e1-4826-ac42-a0ae6b49c552","block_type":"box","text":"Aptitude Software","page_number":552,"box":{"x":157,"y":533,"width":94,"height":10}},{"id":"cc6bedcc-e4c1-46d0-bb53-7536f6003da3","block_type":"box","text":"137","page_number":552,"box":{"x":809,"y":534,"width":18,"height":7}},{"id":"7b8ca693-fa91-4be2-82f7-b40bf8040728","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":534,"width":21,"height":7}},{"id":"ae76683b-b238-4d4c-82c1-2ddc1e88e0d2","block_type":"box","text":"28,889","page_number":552,"box":{"x":111,"y":546,"width":35,"height":9}},{"id":"f3920d36-1291-4928-8e57-9a672c6b67eb","block_type":"box","text":"Artemis UK Future Leaders","page_number":552,"box":{"x":157,"y":546,"width":138,"height":8}},{"id":"ecb7db2d-6550-433b-a792-017a6f880acb","block_type":"box","text":"106","page_number":552,"box":{"x":809,"y":546,"width":18,"height":8}},{"id":"3fdf644e-624e-4a92-b592-9ff642f90273","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":546,"width":21,"height":8}},{"id":"4014eaca-cb46-4183-972a-24c0dcc28525","block_type":"box","text":"338,112","page_number":552,"box":{"x":104,"y":559,"width":42,"height":8}},{"id":"9b3faff6-a750-4bc6-817b-93f18d409647","block_type":"box","text":"Ashmore Group","page_number":552,"box":{"x":157,"y":558,"width":82,"height":10}},{"id":"c82a34dc-b7b3-48f2-a31a-22c4b8fc0bfc","block_type":"box","text":"603","page_number":552,"box":{"x":808,"y":559,"width":19,"height":7}},{"id":"39ac661d-45a1-49c7-a128-e24a1cd00509","block_type":"box","text":"0.03","page_number":552,"box":{"x":899,"y":559,"width":22,"height":7}},{"id":"86a83e5a-feac-476c-8ac8-450b8654131c","block_type":"box","text":"96,498","page_number":552,"box":{"x":110,"y":571,"width":36,"height":9}},{"id":"be84b595-3a57-406b-bf81-569e05e1c69e","block_type":"box","text":"Ashoka India","page_number":552,"box":{"x":157,"y":571,"width":67,"height":8}},{"id":"d7414de2-998a-4527-8bce-6c7cae7b6ab5","block_type":"box","text":"245","page_number":552,"box":{"x":808,"y":571,"width":19,"height":8}},{"id":"903e2906-7698-448f-9ea9-1a4ca3baa707","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":571,"width":21,"height":8}},{"id":"c6cee853-35c5-475c-a0e6-663bb0e189d4","block_type":"box","text":"347,932","page_number":552,"box":{"x":104,"y":584,"width":42,"height":8}},{"id":"75b3fe9e-04b6-4d4b-93db-18d50a4f8f55","block_type":"box","text":"Ashtead Group","page_number":552,"box":{"x":157,"y":583,"width":78,"height":10}},{"id":"ac82f449-80a5-489c-8138-a5f54140d78c","block_type":"box","text":"17,275","page_number":552,"box":{"x":792,"y":584,"width":35,"height":8}},{"id":"147fb67e-292a-41f7-a989-3036cfafbce6","block_type":"box","text":"0.83","page_number":552,"box":{"x":899,"y":584,"width":22,"height":7}},{"id":"10cbb906-854d-4348-b314-9ace4eb72c79","block_type":"box","text":"40,957","page_number":552,"box":{"x":110,"y":596,"width":36,"height":9}},{"id":"bd10e055-8d9c-4bb7-8ec4-a2cc3d09c87b","block_type":"box","text":"ASOS","page_number":552,"box":{"x":157,"y":596,"width":28,"height":7}},{"id":"4bff669d-8946-4702-9880-1fcbfa63cc94","block_type":"box","text":"114","page_number":552,"box":{"x":809,"y":596,"width":19,"height":7}},{"id":"317ca34b-fe9c-4d6f-b36e-688b7d0bcb97","block_type":"box","text":"0.02","page_number":552,"box":{"x":899,"y":596,"width":22,"height":7}},{"id":"2f652c12-16e1-4985-837b-8c14d687b6e9","block_type":"box","text":"241,688","page_number":552,"box":{"x":104,"y":609,"width":42,"height":8}},{"id":"b3f9f99f-5387-4997-9a77-527cec885a10","block_type":"box","text":"Associated British Foods","page_number":552,"box":{"x":157,"y":608,"width":126,"height":8}},{"id":"43a2e2da-5132-4df7-874d-7c845f0cdca8","block_type":"box","text":"4,955","page_number":552,"box":{"x":798,"y":609,"width":29,"height":8}},{"id":"c0ede6f3-0ad5-4d31-920b-830794b87603","block_type":"box","text":"0.24","page_number":552,"box":{"x":899,"y":609,"width":23,"height":7}},{"id":"515765c7-18cd-4f9c-880f-9d32efa6697c","block_type":"box","text":"211,189","page_number":552,"box":{"x":104,"y":621,"width":42,"height":9}},{"id":"d66605d5-8d16-498d-b400-ecfc28c3f492","block_type":"box","text":"Aston Martin Lagonda Global Holdings","page_number":552,"box":{"x":157,"y":621,"width":203,"height":10}},{"id":"df7ebdbd-a73d-49de-819c-364dd5494b92","block_type":"box","text":"174","page_number":552,"box":{"x":809,"y":621,"width":19,"height":7}},{"id":"cd445259-ef52-46ff-8d3d-29cd8f3807a1","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":621,"width":21,"height":7}},{"id":"7f7b96d9-2c9a-46f2-b7a1-dfcd033f760c","block_type":"box","text":"1,235,282","page_number":552,"box":{"x":94,"y":634,"width":52,"height":8}},{"id":"8b51b023-3658-4e77-bee8-6551aab00149","block_type":"box","text":"AstraZeneca","page_number":552,"box":{"x":157,"y":634,"width":63,"height":7}},{"id":"8e3a9b1c-776b-478a-b976-19fbda382eb4","block_type":"box","text":"138,105","page_number":552,"box":{"x":785,"y":634,"width":42,"height":8}},{"id":"100518fc-889d-41a2-b0cf-33886041a081","block_type":"box","text":"6.63","page_number":552,"box":{"x":899,"y":634,"width":22,"height":7}},{"id":"df153963-d825-4de0-966f-c8f8a46b2c63","block_type":"box","text":"93,955","page_number":552,"box":{"x":110,"y":646,"width":36,"height":9}},{"id":"e1bc8c4f-d8dd-4d21-8599-312df373d491","block_type":"box","text":"Atrato Onsite Ener*","page_number":552,"box":{"x":157,"y":646,"width":102,"height":7}},{"id":"79fe4eb4-ef97-480e-be54-719999e9bbd8","block_type":"box","text":"+~^","page_number":552,"box":{"x":260,"y":646,"width":13,"height":4}},{"id":"2a01c97b-c7f5-47f4-b655-3791ae3495ac","block_type":"box","text":"–","page_number":552,"box":{"x":822,"y":650,"width":6,"height":1}},{"id":"f5508224-7e1d-4362-a38c-72e5b0309b58","block_type":"box","text":"–","page_number":552,"box":{"x":916,"y":650,"width":6,"height":1}},{"id":"43f27ddf-7fc4-4801-bdc6-7f44fa31fa19","block_type":"box","text":"72,049","page_number":552,"box":{"x":111,"y":659,"width":35,"height":8}},{"id":"3e870ed3-5aa0-4718-be2d-719f1bf68988","block_type":"box","text":"Auction Technology","page_number":552,"box":{"x":157,"y":658,"width":102,"height":10}},{"id":"2ec05bd4-fecb-4ff3-89cf-92ed4bf749b0","block_type":"box","text":"232","page_number":552,"box":{"x":808,"y":659,"width":19,"height":7}},{"id":"3c14493b-f493-4bc0-b350-d655dcc48982","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":659,"width":21,"height":7}},{"id":"fcaef25f-b409-48c7-bdac-683651493636","block_type":"box","text":"119,532","page_number":552,"box":{"x":104,"y":671,"width":42,"height":9}},{"id":"00d83ecf-9431-4058-9e08-9c4892d2ae4c","block_type":"box","text":"Augmentum Fintech","page_number":552,"box":{"x":157,"y":671,"width":106,"height":10}},{"id":"007f6b35-8b86-49d4-b435-40a6cadea773","block_type":"box","text":"105","page_number":552,"box":{"x":809,"y":671,"width":18,"height":7}},{"id":"0b6a9e84-483c-49ab-84e8-d5e94d54d2a3","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":671,"width":21,"height":7}},{"id":"4db4a78c-74c8-40cd-853c-c490571b3ccd","block_type":"box","text":"102,665","page_number":552,"box":{"x":104,"y":684,"width":42,"height":8}},{"id":"656df25b-6607-4c23-854e-6c3c079b8d17","block_type":"box","text":"Aurora Investment Trust","page_number":552,"box":{"x":157,"y":684,"width":125,"height":7}},{"id":"7891035c-52c3-4e48-b4d2-db680a6bdeb4","block_type":"box","text":"257","page_number":552,"box":{"x":808,"y":684,"width":19,"height":7}},{"id":"578d77fc-89e6-41f2-a16b-0e2e78672910","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":684,"width":21,"height":7}},{"id":"1d174d88-fc69-47cc-8e51-6f7b8c678571","block_type":"box","text":"713,416","page_number":552,"box":{"x":104,"y":696,"width":43,"height":9}},{"id":"545e259b-8a98-4d81-9cb4-26701710c91c","block_type":"box","text":"Auto Trader Group","page_number":552,"box":{"x":157,"y":696,"width":96,"height":9}},{"id":"cb8138eb-4eef-4fb9-9282-a7225184419f","block_type":"box","text":"5,622","page_number":552,"box":{"x":799,"y":696,"width":28,"height":9}},{"id":"e6f3b4ff-0476-4a0f-bee8-bb5a39b8248c","block_type":"box","text":"0.27","page_number":552,"box":{"x":899,"y":696,"width":22,"height":7}},{"id":"04089aa3-94fa-41bc-901f-bddcd9206397","block_type":"box","text":"328,285","page_number":552,"box":{"x":104,"y":709,"width":42,"height":8}},{"id":"9c38beb2-c074-4b20-8b15-9d4db941f426","block_type":"box","text":"AVI Global Trust","page_number":552,"box":{"x":157,"y":708,"width":83,"height":8}},{"id":"52e71072-369d-4107-9213-936ac3652aa5","block_type":"box","text":"860","page_number":552,"box":{"x":808,"y":709,"width":19,"height":7}},{"id":"6334755f-caf5-400c-8cf6-499a1570d67c","block_type":"box","text":"0.04","page_number":552,"box":{"x":899,"y":709,"width":23,"height":7}},{"id":"43f0f55b-ffb1-4645-960c-eb003bf91b74","block_type":"box","text":"105,175","page_number":552,"box":{"x":104,"y":721,"width":42,"height":8}},{"id":"b024197a-37b9-4ed3-bd2f-57a756e14a7d","block_type":"box","text":"AVI Japan Opportunity Trust","page_number":552,"box":{"x":157,"y":721,"width":146,"height":9}},{"id":"a308517c-1295-41fd-99d7-09f29e97ddc7","block_type":"box","text":"187","page_number":552,"box":{"x":809,"y":721,"width":18,"height":7}},{"id":"dd87ca00-5687-470c-971f-d2789842de52","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":721,"width":21,"height":7}},{"id":"f31a7d0d-0d02-499b-9669-9a4187b2798f","block_type":"box","text":"1,479,304","page_number":552,"box":{"x":94,"y":733,"width":53,"height":9}},{"id":"6252730b-8065-478e-99fc-c8afc051c6c7","block_type":"box","text":"Aviva Warrants 27/02/2026","page_number":552,"box":{"x":157,"y":733,"width":147,"height":8}},{"id":"a2a70512-40ae-41cd-b5e3-7638a5a0f295","block_type":"box","text":"9,941","page_number":552,"box":{"x":798,"y":733,"width":28,"height":9}},{"id":"71c4853f-9ee3-49a1-b212-cfebbdc04ec3","block_type":"box","text":"0.48","page_number":552,"box":{"x":899,"y":733,"width":23,"height":8}},{"id":"ee52235c-c0c0-41d3-82dc-3a864af7a639","block_type":"box","text":"21,566","page_number":552,"box":{"x":111,"y":746,"width":36,"height":8}},{"id":"29573d39-bad3-415a-af25-11eac8bc6423","block_type":"box","text":"Avon Technologies","page_number":552,"box":{"x":157,"y":745,"width":97,"height":10}},{"id":"16a99e6b-bc88-4fb9-b05d-c37bbba47878","block_type":"box","text":"457","page_number":552,"box":{"x":808,"y":746,"width":19,"height":7}},{"id":"28ef6c73-4eea-471f-9559-a15548da8c83","block_type":"box","text":"0.02","page_number":552,"box":{"x":899,"y":746,"width":22,"height":7}},{"id":"6eacd8cf-d880-4cf0-bb68-535642f70d69","block_type":"box","text":"412,769","page_number":552,"box":{"x":103,"y":758,"width":43,"height":9}},{"id":"06e90ef1-4b5b-464d-952f-baaf931b7aa6","block_type":"box","text":"Babcock International","page_number":552,"box":{"x":158,"y":758,"width":112,"height":8}},{"id":"927ff872-4420-47a3-85bd-7a113cc9a0bd","block_type":"box","text":"5,486","page_number":552,"box":{"x":799,"y":758,"width":28,"height":9}},{"id":"847d2296-6633-4635-a1ff-3663191ce648","block_type":"box","text":"0.26","page_number":552,"box":{"x":899,"y":758,"width":23,"height":8}},{"id":"97531a4f-72d5-4f81-b897-248d1330d791","block_type":"box","text":"2,477,769","page_number":552,"box":{"x":94,"y":771,"width":52,"height":8}},{"id":"86c565df-8c69-4dd4-88dd-461cab603ca6","block_type":"box","text":"BAE Systems","page_number":552,"box":{"x":158,"y":771,"width":65,"height":9}},{"id":"c8dabaf8-b041-4f80-9de7-07378645d9fa","block_type":"box","text":"50,992","page_number":552,"box":{"x":792,"y":771,"width":35,"height":8}},{"id":"dd6d6721-6adb-4857-acde-4d76e0ee8f5d","block_type":"box","text":"2.45","page_number":552,"box":{"x":900,"y":771,"width":22,"height":7}},{"id":"507b1737-be20-4abc-9901-f7ca87af246e","block_type":"box","text":"65,275","page_number":552,"box":{"x":111,"y":783,"width":35,"height":9}},{"id":"161354b0-4cd4-4314-a2d3-2b21317c759b","block_type":"box","text":"Baillie Gifford China Growth Trust","page_number":552,"box":{"x":158,"y":783,"width":173,"height":8}},{"id":"11ea78da-015b-4107-92a5-f9d5fdebbc24","block_type":"box","text":"207","page_number":552,"box":{"x":808,"y":783,"width":19,"height":8}},{"id":"0fb3b380-cef9-4cd9-84af-430365d626ba","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":783,"width":21,"height":8}},{"id":"65c8b197-a944-4839-bfa2-45a6962c1610","block_type":"box","text":"273,424","page_number":552,"box":{"x":104,"y":796,"width":43,"height":8}},{"id":"b372c781-327d-483a-aa53-170a9619ede2","block_type":"box","text":"Baillie Gifford European Growth Trust","page_number":552,"box":{"x":158,"y":795,"width":193,"height":10}},{"id":"ebb53514-a61e-40c9-8bb0-d47a787287c6","block_type":"box","text":"282","page_number":552,"box":{"x":808,"y":796,"width":19,"height":7}},{"id":"31a378e5-8bad-4438-bfd0-6db0cf7693bd","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":796,"width":21,"height":7}},{"id":"7e1b79fb-c0d4-4d27-8cc7-d3119b86fcbd","block_type":"box","text":"66,621","page_number":552,"box":{"x":111,"y":808,"width":34,"height":9}},{"id":"f237e264-1fcf-4711-8fe2-13c934c85b1a","block_type":"box","text":"Baillie Gifford Japan Trust","page_number":552,"box":{"x":158,"y":808,"width":132,"height":10}},{"id":"34afd209-0e33-40d2-b5cd-37f122baa78c","block_type":"box","text":"616","page_number":552,"box":{"x":808,"y":808,"width":19,"height":8}},{"id":"4bd8eddf-bb92-4212-b394-4823f87abaa4","block_type":"box","text":"0.03","page_number":552,"box":{"x":899,"y":808,"width":22,"height":8}},{"id":"ef8549b3-1e7b-487c-9514-552f883ad088","block_type":"box","text":"243,432","page_number":552,"box":{"x":104,"y":821,"width":42,"height":8}},{"id":"54c441e9-2d64-476b-9fed-60b3c458deb3","block_type":"box","text":"Baillie Gifford Shin Nippon Investment Trust","page_number":552,"box":{"x":158,"y":820,"width":227,"height":10}},{"id":"5e8af287-8838-4919-b68d-c1f143d804cf","block_type":"box","text":"324","page_number":552,"box":{"x":808,"y":821,"width":20,"height":7}},{"id":"2b4a257f-6a77-4981-a8ef-8661fc29e56a","block_type":"box","text":"0.02","page_number":552,"box":{"x":899,"y":821,"width":22,"height":7}},{"id":"d64a7f50-fb9b-45f8-a9b7-09eca155bd13","block_type":"box","text":"140,470","page_number":552,"box":{"x":104,"y":833,"width":43,"height":9}},{"id":"e07279ef-218f-46a1-b25d-4ae947ebb713","block_type":"box","text":"Baillie Gifford UK Growth Fund","page_number":552,"box":{"x":158,"y":833,"width":158,"height":7}},{"id":"fb77b025-8807-4e3b-9914-039f44e271f8","block_type":"box","text":"281","page_number":552,"box":{"x":808,"y":833,"width":18,"height":7}},{"id":"8029a4cf-32ec-4f1a-8bee-f77edaabb113","block_type":"box","text":"0.02","page_number":552,"box":{"x":899,"y":833,"width":22,"height":7}},{"id":"cc263190-72b1-4bcd-b2cb-84a9dee6b4f5","block_type":"box","text":"235,037","page_number":552,"box":{"x":104,"y":846,"width":42,"height":8}},{"id":"f634f7c8-0d48-4aaf-a0ce-83cf321fabfd","block_type":"box","text":"Baillie Gifford US Growth Trust","page_number":552,"box":{"x":158,"y":845,"width":157,"height":8}},{"id":"2a8a80d9-acab-44d5-a7f2-f93978cfce93","block_type":"box","text":"633","page_number":552,"box":{"x":808,"y":846,"width":19,"height":7}},{"id":"dd17bb45-f324-4416-a618-d399dab6ba92","block_type":"box","text":"0.03","page_number":552,"box":{"x":899,"y":846,"width":22,"height":7}},{"id":"15c682cd-919c-4845-8ff7-d86807e0d4cc","block_type":"box","text":"164,743","page_number":552,"box":{"x":104,"y":858,"width":42,"height":9}},{"id":"1b093fa0-e39c-42a2-baee-4b35752897e7","block_type":"box","text":"Bakkavor Group","page_number":552,"box":{"x":158,"y":858,"width":82,"height":9}},{"id":"a22f9be2-91e6-49e2-a285-7274353f4d78","block_type":"box","text":"350","page_number":552,"box":{"x":808,"y":858,"width":19,"height":7}},{"id":"0154207b-e02b-433e-9133-27b7be746e7a","block_type":"box","text":"0.02","page_number":552,"box":{"x":899,"y":858,"width":22,"height":7}},{"id":"79306aaf-6d6e-4d5b-bb4f-cf383a1ec023","block_type":"box","text":"413,406","page_number":552,"box":{"x":103,"y":871,"width":44,"height":8}},{"id":"fcf6cea2-1acf-4553-ac17-e90b1ba35f9b","block_type":"box","text":"Balfour Beatty","page_number":552,"box":{"x":158,"y":870,"width":73,"height":10}},{"id":"aedad413-1090-45f7-b0cd-4168bd272f26","block_type":"box","text":"2,673","page_number":552,"box":{"x":798,"y":871,"width":29,"height":8}},{"id":"b98e5201-0338-4439-8a7b-e5c303e20555","block_type":"box","text":"0.13","page_number":552,"box":{"x":899,"y":871,"width":22,"height":7}},{"id":"68387326-e589-4a40-8c63-cdbb37977186","block_type":"box","text":"371,317","page_number":552,"box":{"x":104,"y":883,"width":42,"height":9}},{"id":"60b38f25-60d2-4521-990e-0e00293dcd5c","block_type":"box","text":"Baltic Classifieds Group","page_number":552,"box":{"x":158,"y":883,"width":120,"height":9}},{"id":"69489c10-04fa-4c7f-ba68-09fa1c989f4c","block_type":"box","text":"1,151","page_number":552,"box":{"x":799,"y":883,"width":27,"height":9}},{"id":"6f31766b-cc25-4174-b003-1a9f79eee2d1","block_type":"box","text":"0.06","page_number":552,"box":{"x":899,"y":883,"width":23,"height":7}},{"id":"4d91cf5c-8897-442a-ae4f-ea040596cf2a","block_type":"box","text":"847,630","page_number":552,"box":{"x":104,"y":896,"width":43,"height":8}},{"id":"7e9516e3-063e-4a87-adb8-b10e16aded90","block_type":"box","text":"Bankers Investment Trust","page_number":552,"box":{"x":158,"y":895,"width":130,"height":8}},{"id":"4d98334a-cead-476d-8521-f565c4e32477","block_type":"box","text":"1,099","page_number":552,"box":{"x":799,"y":896,"width":28,"height":8}},{"id":"415ca978-2fee-4169-8801-1ca862d61b79","block_type":"box","text":"0.05","page_number":552,"box":{"x":899,"y":896,"width":23,"height":7}},{"id":"33ee6f08-5a8a-41ac-81f4-5aa2df640698","block_type":"box","text":"11,624,860","page_number":552,"box":{"x":88,"y":908,"width":59,"height":8}},{"id":"c86ac1b0-e2db-480a-b8d2-f5ed2fc382e1","block_type":"box","text":"Barclays Bank","page_number":552,"box":{"x":158,"y":908,"width":71,"height":9}},{"id":"82cabf9b-83c9-4340-ae16-610dff7e8302","block_type":"box","text":"44,128","page_number":552,"box":{"x":791,"y":908,"width":36,"height":8}},{"id":"a70cd167-8bc2-4c8e-9569-68ae162f7a26","block_type":"box","text":"2.12","page_number":552,"box":{"x":900,"y":908,"width":21,"height":7}},{"id":"de50a60c-a745-4b66-975b-f6b347b11838","block_type":"box","text":"1,123,675","page_number":552,"box":{"x":94,"y":920,"width":52,"height":9}},{"id":"cea7a6f7-0f26-407f-966e-3a6d679151ef","block_type":"box","text":"Barratt Redrow","page_number":552,"box":{"x":158,"y":920,"width":78,"height":8}},{"id":"57361d7d-6fbe-4601-8a59-c840b64bbc70","block_type":"box","text":"4,380","page_number":552,"box":{"x":798,"y":920,"width":29,"height":9}},{"id":"7e142278-e352-4eab-a88f-d89d76ebd809","block_type":"box","text":"0.21","page_number":552,"box":{"x":899,"y":920,"width":21,"height":8}},{"id":"95879bc0-7811-4958-861b-491e750a72df","block_type":"box","text":"200,226","page_number":552,"box":{"x":104,"y":933,"width":43,"height":8}},{"id":"33c54a32-5800-4b15-8dfc-ddd6858d7787","block_type":"box","text":"BB Healthcare Trust","page_number":552,"box":{"x":158,"y":933,"width":101,"height":7}},{"id":"0df425d8-971a-488c-9e1c-89ef74a1ef46","block_type":"box","text":"235","page_number":552,"box":{"x":808,"y":933,"width":19,"height":7}},{"id":"902dc262-c16f-415d-abe7-aceec4891eec","block_type":"box","text":"0.01","page_number":552,"box":{"x":899,"y":933,"width":21,"height":7}},{"id":"4c2c8ea8-4526-431a-935b-59356f4d125b","block_type":"box","text":"506,455","page_number":552,"box":{"x":104,"y":945,"width":42,"height":9}},{"id":"6753503e-1afe-4cc3-a668-9fdb8a66eb08","block_type":"box","text":"Beazley","page_number":552,"box":{"x":158,"y":945,"width":39,"height":10}},{"id":"dd90c9c5-e7e4-4761-923d-8efea9b6b025","block_type":"box","text":"4,594","page_number":552,"box":{"x":798,"y":945,"width":30,"height":9}},{"id":"e03c881f-dcfb-49c2-8f33-2cf34ecada60","block_type":"box","text":"0.22","page_number":552,"box":{"x":899,"y":945,"width":22,"height":8}},{"id":"333afb41-9f62-4cd2-99cb-329880612285","block_type":"box","text":"Holding or","page_number":552,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"c5cafcd4-a5ca-455a-9e8a-218564ee1630","block_type":"box","text":"Nominal value","page_number":552,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"1aa96b19-d5a8-4b0e-a2ed-bf93c03a6914","block_type":"box","text":"Market value","page_number":552,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d50c4773-aa1f-49f1-90d7-19bcdb0b3c0e","block_type":"box","text":"£000","page_number":552,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"fe37bbaf-1b94-4f83-8368-cfb61c509a17","block_type":"box","text":"Total net","page_number":552,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"46f1f5eb-cebb-4e4b-b8c0-8ac2e7c865db","block_type":"box","text":"assets%","page_number":552,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ac42f7ca-40f6-4605-aa54-73ac5ce7af8f","block_type":"box","text":"avivainvestors.com","page_number":553,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"611fb0f5-aefc-4980-b036-7123f1d94e1c","block_type":"box","text":"|","page_number":553,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"47dbc690-33b3-4895-afb2-46f9415be72b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":553,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c8f4db55-776e-4c92-83e7-28ec285fe15c","block_type":"box","text":"AI UK Equity Index Fund","page_number":553,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"5e5caac7-7788-454e-8a9c-fac1d52971e3","block_type":"box","text":"551","page_number":553,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"354879d4-cf5d-4533-9797-5ffe6a232aa7","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":553,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"e3f132db-31f1-4670-b58a-b308ff9bf257","block_type":"box","text":"As at 30 September 2025","page_number":553,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"6e6fe2f6-86bb-40e7-8e74-947b7c53734a","block_type":"box","text":"UNITED KINGDOM – 92.48% (91.16%) (continued)","page_number":553,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"6141e5fa-cb1a-42ab-9e13-9962bfa8063a","block_type":"box","text":"91,643","page_number":553,"box":{"x":110,"y":191,"width":36,"height":8}},{"id":"5bd011bf-c343-48c3-8981-65a333c35020","block_type":"box","text":"Bellway","page_number":553,"box":{"x":158,"y":191,"width":39,"height":9}},{"id":"aa041dd0-3a41-49d6-bded-409005cc8361","block_type":"box","text":"2,249","page_number":553,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"49f59fb6-57e2-4d10-a6bd-1b000bbe86e6","block_type":"box","text":"0.11","page_number":553,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"b477d412-8692-46d1-ac0d-fbc7a49ce647","block_type":"box","text":"78,070","page_number":553,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"5bae2b6a-c388-4b1a-9529-40449ef22b72","block_type":"box","text":"Berkeley Group Holdings","page_number":553,"box":{"x":158,"y":203,"width":128,"height":10}},{"id":"9472b2fe-0089-4a10-9b3a-2fff6806c472","block_type":"box","text":"2,995","page_number":553,"box":{"x":798,"y":203,"width":29,"height":9}},{"id":"7c809d6b-0e4a-46f3-b451-499b7b7e0eaf","block_type":"box","text":"0.14","page_number":553,"box":{"x":899,"y":203,"width":23,"height":8}},{"id":"43ef2839-67b8-4d1e-943a-fa62245639f0","block_type":"box","text":"149,666","page_number":553,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"fda1871d-68dd-4bf1-9a8c-40da75b20892","block_type":"box","text":"Big Yellow Group REIT","page_number":553,"box":{"x":158,"y":216,"width":114,"height":9}},{"id":"cd8a7b5f-f66c-46f6-8643-a7facb85fd8c","block_type":"box","text":"1,453","page_number":553,"box":{"x":799,"y":216,"width":28,"height":8}},{"id":"063ca2ec-d010-47ec-914a-9cb6e826b888","block_type":"box","text":"0.07","page_number":553,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"dae5f874-cfbc-444a-bc08-522085c23a91","block_type":"box","text":"867,467","page_number":553,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"7eb8bd0a-fef2-40b2-97f8-20a2f5fcf024","block_type":"box","text":"Biopharma Credit","page_number":553,"box":{"x":158,"y":228,"width":90,"height":10}},{"id":"44a411ca-5c8b-402a-bc6f-838fda74b350","block_type":"box","text":"581","page_number":553,"box":{"x":809,"y":228,"width":17,"height":8}},{"id":"9aefa6ac-391c-4e15-8f44-95f4cdfd94f6","block_type":"box","text":"0.03","page_number":553,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"137115ed-fef0-43df-9b5c-8b985ec765de","block_type":"box","text":"26,404","page_number":553,"box":{"x":111,"y":241,"width":36,"height":8}},{"id":"60a0c886-893f-4456-89d6-c3cd3abfee52","block_type":"box","text":"Biotech Growth Trust","page_number":553,"box":{"x":158,"y":240,"width":108,"height":8}},{"id":"bdfae07d-59ff-42a8-8c8b-e5a102c3366e","block_type":"box","text":"265","page_number":553,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"1ca72bf2-2509-45ac-88cc-f28b932beff8","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"6eab4e9d-ee5d-4e26-9911-753cadf0eba6","block_type":"box","text":"124,795","page_number":553,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"de2e70fc-1394-4253-9410-dc145530eb06","block_type":"box","text":"Blackrock Energy and Resources Income Trust","page_number":553,"box":{"x":158,"y":253,"width":235,"height":10}},{"id":"cd571db5-a22f-48a1-b7d6-e9bdd27a7df7","block_type":"box","text":"168","page_number":553,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"d24922ed-37cc-4d19-8c89-0ceddb3811e3","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"47727757-8bbc-4591-9843-ac2adbd136f2","block_type":"box","text":"174,625","page_number":553,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"6ef23d99-cd93-4675-8bd4-30b44136e5e3","block_type":"box","text":"BlackRock Frontiers Investment Trust","page_number":553,"box":{"x":158,"y":265,"width":190,"height":8}},{"id":"a6616a79-31bb-4fe3-9278-071d4840020b","block_type":"box","text":"292","page_number":553,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"26330988-e70a-47a5-ba60-fd8b485fda04","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"bf2ff82a-8e45-4bbc-8add-8fe1fa3ad949","block_type":"box","text":"69,006","page_number":553,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"08e2d27d-4105-4e8a-93e8-1841d5308b56","block_type":"box","text":"BlackRock Greater Europe Investment Trust","page_number":553,"box":{"x":158,"y":278,"width":224,"height":10}},{"id":"b647eb77-2613-4378-acdd-21a3f72a5474","block_type":"box","text":"409","page_number":553,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"5554aaef-c6f0-4f6b-8b7b-98df429b385a","block_type":"box","text":"0.02","page_number":553,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"f548a8e5-6b56-4520-82d1-391f8d9057a6","block_type":"box","text":"39,786","page_number":553,"box":{"x":111,"y":291,"width":36,"height":8}},{"id":"6a99d6c2-aa70-43f3-92e3-04294b6aec78","block_type":"box","text":"BlackRock Latin American Investment Trust","page_number":553,"box":{"x":158,"y":290,"width":223,"height":8}},{"id":"f296b06e-974b-49e3-b4f8-6b55f0fb81ca","block_type":"box","text":"150","page_number":553,"box":{"x":809,"y":291,"width":18,"height":7}},{"id":"6cdab6f4-aaec-443b-9203-62af2dae0139","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"cf4d4fb8-c492-4fb1-8cbe-3251db3a0566","block_type":"box","text":"30,011","page_number":553,"box":{"x":111,"y":303,"width":34,"height":9}},{"id":"d70a083b-1b90-4b7a-bac4-b52d5f221180","block_type":"box","text":"BlackRock Smaller Companies Trust","page_number":553,"box":{"x":158,"y":303,"width":183,"height":10}},{"id":"47003209-61b3-4d03-9f03-a4c3a3fe2f34","block_type":"box","text":"395","page_number":553,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"ebd0c30a-342a-4b44-9200-f3d1ba5ea8c4","block_type":"box","text":"0.02","page_number":553,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"bbc98c23-a9a5-4349-a120-373f5c1fd4f2","block_type":"box","text":"70,589","page_number":553,"box":{"x":111,"y":316,"width":35,"height":8}},{"id":"8ce93580-f4eb-46d0-996e-5fae9bd205b5","block_type":"box","text":"BlackRock Sustainable American Income Trust","page_number":553,"box":{"x":158,"y":315,"width":238,"height":8}},{"id":"c8abae80-d486-4d28-adf6-c1284ece2c8b","block_type":"box","text":"149","page_number":553,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"f6453187-c248-478a-b406-f73b5c827d48","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"9a30d160-2e70-4058-a705-997a4ccfea9a","block_type":"box","text":"53,655","page_number":553,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"823bbd7e-9e52-495c-9337-f47fc857cd6d","block_type":"box","text":"BlackRock Throgmorton Trust","page_number":553,"box":{"x":158,"y":328,"width":151,"height":10}},{"id":"e5d36573-fbdc-4099-852e-484122522b16","block_type":"box","text":"321","page_number":553,"box":{"x":808,"y":328,"width":18,"height":7}},{"id":"1ebe73a6-8cbc-437e-a2cd-4ae61e253e1e","block_type":"box","text":"0.02","page_number":553,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"9b37b884-1271-4a86-9c31-b34587c1e090","block_type":"box","text":"155,143","page_number":553,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"720a53d3-0135-4684-884b-f0592acccc4c","block_type":"box","text":"BlackRock World Mining Investment Trust","page_number":553,"box":{"x":158,"y":340,"width":216,"height":10}},{"id":"c74590d1-8151-49e6-8f43-ced604d15b08","block_type":"box","text":"1,053","page_number":553,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"86bc342f-eaa7-4209-bb21-4f4eb4081215","block_type":"box","text":"0.05","page_number":553,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"ab3869ba-616e-42b5-a65b-e791ff64b483","block_type":"box","text":"52,881","page_number":553,"box":{"x":111,"y":353,"width":34,"height":9}},{"id":"a2ba5341-2487-4d77-82f2-612885a21158","block_type":"box","text":"Bloomsbury Publishing","page_number":553,"box":{"x":158,"y":353,"width":118,"height":10}},{"id":"af28144e-f1ad-49a6-830e-ea45020986e1","block_type":"box","text":"252","page_number":553,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"8eb5e033-4bb1-481c-9211-a3e06de78948","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"8d87bed9-88c5-4aed-8804-d6f2cb990703","block_type":"box","text":"151,689","page_number":553,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"9da216da-7ea9-4233-ae6b-ce4e1ffdbf61","block_type":"box","text":"Bodycote","page_number":553,"box":{"x":158,"y":365,"width":46,"height":10}},{"id":"9f371cf5-eb99-458d-89bb-8413d746da7c","block_type":"box","text":"976","page_number":553,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"45b913ca-c1e8-4a45-a33a-49eda7ce1790","block_type":"box","text":"0.05","page_number":553,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"0c81a66b-4602-4a9d-8f32-9172ecf5b6c9","block_type":"box","text":"13,136,971","page_number":553,"box":{"x":88,"y":378,"width":57,"height":9}},{"id":"15e20de6-9a91-479a-b1d5-59215a4009ca","block_type":"box","text":"BP","page_number":553,"box":{"x":158,"y":378,"width":12,"height":7}},{"id":"b992173c-e3db-472f-aa92-8277ceead9cd","block_type":"box","text":"55,924","page_number":553,"box":{"x":792,"y":378,"width":36,"height":9}},{"id":"1c5be32f-d763-4524-b9b9-0ec942d44ec3","block_type":"box","text":"2.68","page_number":553,"box":{"x":900,"y":378,"width":22,"height":7}},{"id":"50609d6e-4fc7-44b5-9e47-c4af41b68bc1","block_type":"box","text":"238,574","page_number":553,"box":{"x":104,"y":391,"width":43,"height":8}},{"id":"91c49e75-198a-45ab-8bf9-18786dd3ad24","block_type":"box","text":"Breedon Group","page_number":553,"box":{"x":158,"y":390,"width":77,"height":10}},{"id":"946035ce-af71-4a18-8907-90c35cf2ee45","block_type":"box","text":"857","page_number":553,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"3026c163-9e93-4766-bf66-e6a7190b5b23","block_type":"box","text":"0.04","page_number":553,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"764d4208-84f5-4399-a6b0-0e3e48c4a197","block_type":"box","text":"386,830","page_number":553,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"f0733f70-3e85-4400-bb7b-b6f47f3ea78e","block_type":"box","text":"Bridgepoint Group","page_number":553,"box":{"x":158,"y":403,"width":95,"height":9}},{"id":"c28318ff-1437-4000-8596-cea3c2fe7b97","block_type":"box","text":"1,180","page_number":553,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"286358ec-fbcf-4ca7-8389-56acad5ace2d","block_type":"box","text":"0.06","page_number":553,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"957263ff-160d-4589-b0bd-d26b311cb22a","block_type":"box","text":"786,739","page_number":553,"box":{"x":104,"y":415,"width":42,"height":9}},{"id":"f596e56d-c035-4095-bc48-0ba490167f17","block_type":"box","text":"British Land REIT","page_number":553,"box":{"x":158,"y":415,"width":86,"height":8}},{"id":"ee5311b2-c282-498f-920f-59fdae5b4664","block_type":"box","text":"2,738","page_number":553,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"c8db276a-776b-42ea-a65b-c242e682dc1d","block_type":"box","text":"0.13","page_number":553,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"541081da-9f4c-4df2-b046-b95ad982a908","block_type":"box","text":"9,676","page_number":553,"box":{"x":117,"y":428,"width":30,"height":8}},{"id":"0f5bb6aa-5fdf-4d4d-a518-c83b038497a0","block_type":"box","text":"Brooks MacDonald","page_number":553,"box":{"x":158,"y":427,"width":97,"height":8}},{"id":"552d7942-3480-4943-8269-1d4d3cf5813f","block_type":"box","text":"174","page_number":553,"box":{"x":809,"y":428,"width":19,"height":7}},{"id":"258a39f5-2a0d-4986-b93b-ba1c2d80ee7f","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"f9fb768b-6d36-48fa-b786-1b6dbb487ba2","block_type":"box","text":"12,774","page_number":553,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"0c99d112-2076-4c1a-8783-71b8227d7117","block_type":"box","text":"Brown Advisory US Smaller Companies","page_number":553,"box":{"x":158,"y":440,"width":201,"height":10}},{"id":"d52bb824-822b-4529-b5dc-0854ce10a1fb","block_type":"box","text":"167","page_number":553,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"92b1f3e5-dbea-4971-b5ac-14766974fce4","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"f2643888-3c0b-4ce8-8b97-6f86771d3e08","block_type":"box","text":"22,280","page_number":553,"box":{"x":111,"y":453,"width":36,"height":8}},{"id":"799cb778-b74b-4434-b169-ef314ce1b0e4","block_type":"box","text":"Brunner","page_number":553,"box":{"x":158,"y":453,"width":40,"height":7}},{"id":"31015ffd-050e-4ccd-b2d2-1c204af1f6aa","block_type":"box","text":"321","page_number":553,"box":{"x":808,"y":453,"width":18,"height":7}},{"id":"bef25245-916e-4af3-8465-50f7ce63a7d8","block_type":"box","text":"0.02","page_number":553,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"f93ecb77-c57f-4ea4-b359-752eab7a5299","block_type":"box","text":"4,659,873","page_number":553,"box":{"x":93,"y":465,"width":53,"height":9}},{"id":"55768f63-72ea-4d1a-bb9d-52efa005baab","block_type":"box","text":"BT Group","page_number":553,"box":{"x":158,"y":465,"width":47,"height":10}},{"id":"1b037ebc-a758-4b57-a872-1ddd33f59056","block_type":"box","text":"8,907","page_number":553,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"99c5d3d0-4184-47bb-980b-11e85ff00f0a","block_type":"box","text":"0.43","page_number":553,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"424e71e4-e5d0-4da9-8d04-0c6b3c880ba9","block_type":"box","text":"267,168","page_number":553,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"1bae6f33-b0fb-4b5e-a454-7d41c22301d3","block_type":"box","text":"Bunzl","page_number":553,"box":{"x":158,"y":477,"width":26,"height":8}},{"id":"c8424ea5-dcab-449b-936f-878696a41b59","block_type":"box","text":"6,268","page_number":553,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"dc7f23ff-a769-46c3-a66a-9645b718265b","block_type":"box","text":"0.30","page_number":553,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"f8dca142-50c3-4c35-b0f0-7a633578d4e7","block_type":"box","text":"296,679","page_number":553,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"595648d8-9822-4999-bc51-006bce155f85","block_type":"box","text":"Burberry Group","page_number":553,"box":{"x":158,"y":490,"width":78,"height":10}},{"id":"f4cc6dcc-d883-46c5-be23-66920dbe4d9d","block_type":"box","text":"3,465","page_number":553,"box":{"x":798,"y":490,"width":29,"height":9}},{"id":"4b636ab6-de63-4172-b234-732cf512ce99","block_type":"box","text":"0.17","page_number":553,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"780f1e72-286d-4af3-8fd4-8221185dd13d","block_type":"box","text":"193,657","page_number":553,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"6765495e-1300-4a76-92fa-94fc558719c2","block_type":"box","text":"Bytes Technology Group","page_number":553,"box":{"x":158,"y":502,"width":124,"height":10}},{"id":"e912112a-869a-4823-a61f-2a1540807df2","block_type":"box","text":"768","page_number":553,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"ff920bea-a655-4190-ad80-06164a8e60b0","block_type":"box","text":"0.04","page_number":553,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"e57a80a6-c382-4ef4-a492-c48fae4e4d9e","block_type":"box","text":"80,346","page_number":553,"box":{"x":110,"y":515,"width":37,"height":9}},{"id":"96e2209d-6d2d-463a-8e15-ee7bb5d3a4bf","block_type":"box","text":"CAB Payments Holdings","page_number":553,"box":{"x":157,"y":515,"width":124,"height":10}},{"id":"24b943d0-8cd8-4bf8-8c12-0215d5c8eb2f","block_type":"box","text":"42","page_number":553,"box":{"x":815,"y":515,"width":12,"height":7}},{"id":"7ba2bd01-f969-41f1-a80d-e22d6dc29549","block_type":"box","text":"–","page_number":553,"box":{"x":916,"y":519,"width":6,"height":1}},{"id":"88ec75d1-d54c-4654-934d-ebf406ecaf39","block_type":"box","text":"242,050","page_number":553,"box":{"x":104,"y":528,"width":43,"height":8}},{"id":"04ffd138-c80b-4c6d-84be-1f40d34370c3","block_type":"box","text":"Caledonia Investments","page_number":553,"box":{"x":157,"y":527,"width":119,"height":8}},{"id":"e78608d2-b075-43d0-ace9-2fc92f74fec2","block_type":"box","text":"915","page_number":553,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"3eba158b-8422-4898-b172-b66459bafce6","block_type":"box","text":"0.04","page_number":553,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"162ca5a9-9e94-46da-b454-622354cf353f","block_type":"box","text":"97,956","page_number":553,"box":{"x":110,"y":540,"width":37,"height":9}},{"id":"a6a97702-71cc-4a45-85c0-f7a837dac927","block_type":"box","text":"Capita PLC","page_number":553,"box":{"x":157,"y":540,"width":55,"height":9}},{"id":"7e3cbc17-27ab-4ec0-be54-bfda7a9d4693","block_type":"box","text":"316","page_number":553,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"3519f8d1-85b5-41f0-a8d5-673192652a41","block_type":"box","text":"0.02","page_number":553,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"f07c13e4-d78e-445a-8b52-4a53c55ca96f","block_type":"box","text":"1,198,107","page_number":553,"box":{"x":94,"y":553,"width":52,"height":8}},{"id":"08bb7742-5a61-443d-8271-2371005f4172","block_type":"box","text":"Capital & Counties Properties","page_number":553,"box":{"x":157,"y":552,"width":152,"height":10}},{"id":"ebc24b46-533c-4519-b87e-b1f06d4b0fbb","block_type":"box","text":"1,700","page_number":553,"box":{"x":799,"y":553,"width":28,"height":8}},{"id":"098007f7-1973-4e41-9f26-c9a56e10c254","block_type":"box","text":"0.08","page_number":553,"box":{"x":899,"y":553,"width":23,"height":7}},{"id":"f4f7e7d9-8aaa-4552-a152-14599aea585e","block_type":"box","text":"12,394","page_number":553,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"06f480c0-ccb2-4ac1-8054-da8d6d9bebca","block_type":"box","text":"Capital Gearing Trust","page_number":553,"box":{"x":157,"y":565,"width":110,"height":9}},{"id":"afb206ec-ffbb-4760-bbfd-c78fff1285da","block_type":"box","text":"605","page_number":553,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"b70356ab-3463-48ae-894d-2e37912004ef","block_type":"box","text":"0.03","page_number":553,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"90d394e3-7062-4554-b287-84aff05a84de","block_type":"box","text":"64,714","page_number":553,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"a8abe311-7fcf-4cf6-b331-e10234981cb2","block_type":"box","text":"Capricorn Energy","page_number":553,"box":{"x":157,"y":578,"width":88,"height":9}},{"id":"19d0eee7-c969-4bdf-b5ec-91ed4ddde234","block_type":"box","text":"131","page_number":553,"box":{"x":809,"y":578,"width":17,"height":7}},{"id":"c35ee238-ba6c-427f-95d4-08a86e0862c6","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"c444b8c1-c977-4e1c-8664-3e75cdc0aeac","block_type":"box","text":"268,143","page_number":553,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"51d3472f-950c-4002-a0f5-442ae23fdd7a","block_type":"box","text":"Card Factory","page_number":553,"box":{"x":157,"y":590,"width":64,"height":9}},{"id":"4f3674fd-5ff7-4a3c-88f3-280d27e4124a","block_type":"box","text":"273","page_number":553,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"45df9f3f-cc73-4aa4-a34f-c416a8ac1264","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"4482fd8e-b632-4a84-a5fe-e99fd78f459d","block_type":"box","text":"107,345","page_number":553,"box":{"x":104,"y":603,"width":42,"height":8}},{"id":"b850ba41-0751-4695-812c-ec7d3474c457","block_type":"box","text":"Carnival (London listed)","page_number":553,"box":{"x":157,"y":602,"width":123,"height":9}},{"id":"4acd296b-5238-41af-8eea-112f91ff0efe","block_type":"box","text":"2,123","page_number":553,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"800d0ee4-d49b-438f-90ba-eb78ca29979e","block_type":"box","text":"0.10","page_number":553,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"abd854cf-87a9-42de-8c63-a2213b681611","block_type":"box","text":"3,960,064","page_number":553,"box":{"x":94,"y":615,"width":53,"height":8}},{"id":"36367e73-1e82-4893-9698-66545a69a0db","block_type":"box","text":"Centrica","page_number":553,"box":{"x":157,"y":615,"width":41,"height":7}},{"id":"1598e873-3077-4020-8e92-7634c9aec2fc","block_type":"box","text":"6,595","page_number":553,"box":{"x":798,"y":615,"width":29,"height":8}},{"id":"5644844e-ca4f-4a74-85ac-97d83667ef9d","block_type":"box","text":"0.32","page_number":553,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"130c6ede-20f7-4c2f-935b-8c36013d58dc","block_type":"box","text":"111,386","page_number":553,"box":{"x":104,"y":627,"width":43,"height":9}},{"id":"4ec3e736-4781-4219-b449-378ee77a441b","block_type":"box","text":"Ceres Power","page_number":553,"box":{"x":157,"y":628,"width":64,"height":7}},{"id":"73a33e6a-1c16-4c55-91b0-3c427bdf8695","block_type":"box","text":"157","page_number":553,"box":{"x":809,"y":628,"width":18,"height":7}},{"id":"81a0d127-a7c5-4f8a-b8a8-e8cae7c0c3fb","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"0f879003-88e0-48d0-b07e-97e685425b16","block_type":"box","text":"209,909","page_number":553,"box":{"x":104,"y":640,"width":42,"height":8}},{"id":"ffa08e09-1f30-41f8-b259-017e4e72bbaa","block_type":"box","text":"Chemring","page_number":553,"box":{"x":157,"y":639,"width":50,"height":10}},{"id":"e960232b-dd13-44b8-a590-e17ced5441e1","block_type":"box","text":"1,236","page_number":553,"box":{"x":799,"y":640,"width":28,"height":8}},{"id":"41f4eb93-d617-4722-8d45-7577f961e981","block_type":"box","text":"0.06","page_number":553,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"f7c481bf-431a-4c18-aeb7-b26910b4db82","block_type":"box","text":"199,571","page_number":553,"box":{"x":104,"y":652,"width":41,"height":9}},{"id":"58cd4572-6093-4337-bbbf-ed1984349635","block_type":"box","text":"Chesnara","page_number":553,"box":{"x":157,"y":652,"width":48,"height":8}},{"id":"00a6fbb0-0c85-42ff-af62-107113ad5681","block_type":"box","text":"551","page_number":553,"box":{"x":809,"y":653,"width":17,"height":7}},{"id":"0f2d23af-ef7e-4bcf-8dc8-d650015cb0e5","block_type":"box","text":"0.03","page_number":553,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"c03b86f5-04d9-45b7-a419-773473d4b73d","block_type":"box","text":"21,096","page_number":553,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"76adaf71-771c-45a3-a160-c71013cf5983","block_type":"box","text":"City of London Investment","page_number":553,"box":{"x":157,"y":664,"width":136,"height":10}},{"id":"71938efe-812d-48c1-acae-9557ff71f153","block_type":"box","text":"80","page_number":553,"box":{"x":815,"y":665,"width":12,"height":7}},{"id":"00f25a53-dfd5-4af4-82a3-0665c150f46f","block_type":"box","text":"–","page_number":553,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"f4609910-4910-4ebe-8d32-7e74a23179fe","block_type":"box","text":"397,726","page_number":553,"box":{"x":104,"y":677,"width":43,"height":9}},{"id":"8249c60e-17b7-4c19-8f78-711198c5600b","block_type":"box","text":"City of London Investment Trust","page_number":553,"box":{"x":157,"y":677,"width":164,"height":10}},{"id":"b5e20931-657d-4b1d-a778-c9d505957353","block_type":"box","text":"2,016","page_number":553,"box":{"x":798,"y":677,"width":29,"height":9}},{"id":"a7da9647-ea3f-4c72-af69-1d8f223002b9","block_type":"box","text":"0.10","page_number":553,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"4b5dfc23-d24e-49d6-bfe4-294f3844126f","block_type":"box","text":"22,030","page_number":553,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"4038b65c-269d-42db-8fb7-3a2dbd555122","block_type":"box","text":"Clarkson","page_number":553,"box":{"x":157,"y":689,"width":44,"height":8}},{"id":"81e33d01-af98-4abd-af66-5bce61b761e5","block_type":"box","text":"809","page_number":553,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"462242e2-d6e7-433a-95e5-02bb85f59881","block_type":"box","text":"0.04","page_number":553,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"486a6165-5ba1-48e0-ab6e-9c05ad309018","block_type":"box","text":"126,492","page_number":553,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"7a192a01-7cd8-45ed-9ff2-17ccf53dce93","block_type":"box","text":"Close Brothers","page_number":553,"box":{"x":157,"y":702,"width":74,"height":8}},{"id":"dafc45da-c0cf-42cf-82af-d5990478d5e4","block_type":"box","text":"625","page_number":553,"box":{"x":808,"y":702,"width":19,"height":8}},{"id":"e103d7e1-6394-4dfb-9a50-819cc512ad39","block_type":"box","text":"0.03","page_number":553,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"c749703e-f3b7-4848-a345-f877d6c61643","block_type":"box","text":"145,785","page_number":553,"box":{"x":104,"y":715,"width":42,"height":8}},{"id":"27c94562-3887-4e4a-8ff5-b6857e1d3689","block_type":"box","text":"CLS Holdings","page_number":553,"box":{"x":157,"y":714,"width":67,"height":10}},{"id":"8e97f277-8669-4741-aa33-e63367dc8326","block_type":"box","text":"88","page_number":553,"box":{"x":815,"y":715,"width":12,"height":7}},{"id":"dd010e0e-d856-4297-8943-211789b84865","block_type":"box","text":"–","page_number":553,"box":{"x":916,"y":719,"width":6,"height":0}},{"id":"4f80a356-fde2-4fa5-809e-15398d60ac70","block_type":"box","text":"61,418","page_number":553,"box":{"x":111,"y":727,"width":35,"height":9}},{"id":"4e310ab5-ad7e-42aa-bc73-e3897971990e","block_type":"box","text":"CMC Markets","page_number":553,"box":{"x":157,"y":727,"width":69,"height":7}},{"id":"2ab93ca0-791c-42ff-9bec-e7f9c7392f7e","block_type":"box","text":"147","page_number":553,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"d78582d3-9c66-4901-b62d-9fff2408012b","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"22322cb9-c595-44ed-a710-02d89ce11131","block_type":"box","text":"1,565,660","page_number":553,"box":{"x":94,"y":740,"width":53,"height":8}},{"id":"9caffd0c-db4d-4c6a-8c80-0539c8878335","block_type":"box","text":"Coats Group","page_number":553,"box":{"x":157,"y":740,"width":63,"height":9}},{"id":"dc52740c-c17d-4595-b444-70bca5f69e69","block_type":"box","text":"1,303","page_number":553,"box":{"x":799,"y":740,"width":28,"height":8}},{"id":"a2ea8218-fb3f-40c3-a7ed-5b4882e30593","block_type":"box","text":"0.06","page_number":553,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"ef66af5e-26ef-42ef-81bc-7baf3e3e7999","block_type":"box","text":"177,008","page_number":553,"box":{"x":104,"y":752,"width":42,"height":9}},{"id":"067334c3-c64d-4ced-b598-d49a977562d1","block_type":"box","text":"Coca-Cola Europacific","page_number":553,"box":{"x":157,"y":752,"width":111,"height":9}},{"id":"021bfeb8-63c7-40e4-ab25-0c0205e78359","block_type":"box","text":"11,913","page_number":553,"box":{"x":792,"y":752,"width":35,"height":9}},{"id":"15f7b742-d207-4a32-8ec5-83d8fa3cecdb","block_type":"box","text":"0.57","page_number":553,"box":{"x":899,"y":752,"width":22,"height":7}},{"id":"fca93820-579f-4289-b5d8-568c4362c59d","block_type":"box","text":"1,398,152","page_number":553,"box":{"x":94,"y":765,"width":52,"height":8}},{"id":"33141b67-bcf5-4ee6-8c94-4fb928622064","block_type":"box","text":"Compass Group","page_number":553,"box":{"x":157,"y":765,"width":82,"height":9}},{"id":"a5624663-1d6e-483e-b7c7-47cbaee360ca","block_type":"box","text":"35,359","page_number":553,"box":{"x":791,"y":765,"width":36,"height":8}},{"id":"11ab53fe-0e72-4d19-a185-8de0243afc2c","block_type":"box","text":"1.70","page_number":553,"box":{"x":900,"y":765,"width":22,"height":7}},{"id":"581190c7-b41b-4ce4-ae39-f1402d1665a5","block_type":"box","text":"45,558","page_number":553,"box":{"x":110,"y":777,"width":36,"height":9}},{"id":"2af11551-99fb-4faa-9496-de42beca8c24","block_type":"box","text":"Computacenter","page_number":553,"box":{"x":157,"y":777,"width":80,"height":9}},{"id":"47b1540e-8673-4d73-916f-50c8ad2c4af5","block_type":"box","text":"1,223","page_number":553,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"92311c11-bef3-4cb2-9216-d5c09d030da4","block_type":"box","text":"0.06","page_number":553,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"e9a5e897-d66e-43d4-9b04-92fccab739a0","block_type":"box","text":"211,083","page_number":553,"box":{"x":104,"y":790,"width":42,"height":8}},{"id":"5d41b8f5-e9f0-4d60-ae56-d9e48b82b241","block_type":"box","text":"Connect Group","page_number":553,"box":{"x":157,"y":790,"width":77,"height":9}},{"id":"7b930ff9-dffa-439b-b6cc-65710bb1e257","block_type":"box","text":"128","page_number":553,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"9171279d-c4d1-4b6b-8c5f-64b15191f296","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"8c629f08-ca3d-434e-af30-44ce1fc26d4f","block_type":"box","text":"1,336,536","page_number":553,"box":{"x":94,"y":802,"width":53,"height":8}},{"id":"f8744ee9-ac33-4964-b29d-fb38b324c7ed","block_type":"box","text":"Convatec Group","page_number":553,"box":{"x":157,"y":802,"width":82,"height":9}},{"id":"0d8e6472-694b-44cc-982b-7da8b18127c9","block_type":"box","text":"3,093","page_number":553,"box":{"x":798,"y":802,"width":29,"height":8}},{"id":"468311ba-edb2-4e16-8357-3a556644a707","block_type":"box","text":"0.15","page_number":553,"box":{"x":899,"y":802,"width":23,"height":7}},{"id":"543d8702-94f5-45a2-b3a6-2d7694e865af","block_type":"box","text":"231,078","page_number":553,"box":{"x":104,"y":814,"width":42,"height":9}},{"id":"2954e57a-7cab-4a52-931d-9346e5608d7d","block_type":"box","text":"Costain","page_number":553,"box":{"x":157,"y":815,"width":37,"height":7}},{"id":"89400e51-e786-48ad-8192-ee934dd53dbc","block_type":"box","text":"312","page_number":553,"box":{"x":808,"y":814,"width":19,"height":8}},{"id":"983548ce-af69-42fa-96b1-2ed28eec5283","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":814,"width":21,"height":8}},{"id":"0723dd85-ffc1-4802-b992-3c4bcbf7d0f2","block_type":"box","text":"113,945","page_number":553,"box":{"x":104,"y":827,"width":42,"height":8}},{"id":"e47942e6-f38e-4bb7-8094-938d5e05665a","block_type":"box","text":"Coupland Cardiff Japan Income & Growth Trust","page_number":553,"box":{"x":157,"y":826,"width":244,"height":10}},{"id":"afce7df2-93a3-477b-bf0e-2314bb73fb34","block_type":"box","text":"238","page_number":553,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"a9e8e19e-ccc6-42e1-9898-1f27c458e176","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":827,"width":21,"height":7}},{"id":"7fb855b3-c308-46ff-ad15-810c29299d0d","block_type":"box","text":"50,091","page_number":553,"box":{"x":111,"y":839,"width":34,"height":9}},{"id":"88c0f0db-2c29-4168-aa83-e3499779fcb6","block_type":"box","text":"CQS Natural Resources Growth & Income","page_number":553,"box":{"x":157,"y":839,"width":212,"height":9}},{"id":"859ef22a-f9d6-4897-9e32-daef5106827d","block_type":"box","text":"150","page_number":553,"box":{"x":809,"y":839,"width":18,"height":8}},{"id":"57b1a861-f33d-48d8-a88e-11a524c622a3","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":839,"width":21,"height":8}},{"id":"d02be022-aff2-4bb1-b80e-fa3cc1bf549f","block_type":"box","text":"42,600","page_number":553,"box":{"x":110,"y":852,"width":37,"height":8}},{"id":"a301417c-0262-438d-b9cc-7f157c7a02d2","block_type":"box","text":"Cranswick","page_number":553,"box":{"x":157,"y":851,"width":52,"height":8}},{"id":"65a60c33-2e71-4130-91d6-78c6ff11678d","block_type":"box","text":"2,139","page_number":553,"box":{"x":798,"y":852,"width":29,"height":8}},{"id":"0bc785ab-9aab-4ce8-8485-0338cde9647f","block_type":"box","text":"0.10","page_number":553,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"b2bc80ed-314e-425d-8ef3-4aac8f56d42f","block_type":"box","text":"171,468","page_number":553,"box":{"x":104,"y":864,"width":42,"height":9}},{"id":"b1c2c526-c143-4090-87aa-dfab34b7d614","block_type":"box","text":"Crest Nicholson Holdings","page_number":553,"box":{"x":157,"y":864,"width":129,"height":10}},{"id":"28654e15-2568-4a70-93c8-ffd304fe470e","block_type":"box","text":"279","page_number":553,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"6ff375a0-6b78-41b7-a472-331a7b928172","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"0a3348c4-1ea3-4adb-8609-f9403be4b580","block_type":"box","text":"111,739","page_number":553,"box":{"x":104,"y":877,"width":42,"height":8}},{"id":"e9332e0d-38cb-41e1-8a41-ed5de1a3fcd6","block_type":"box","text":"Croda International","page_number":553,"box":{"x":157,"y":876,"width":100,"height":8}},{"id":"04493dad-a264-4367-ad86-61bb4c738141","block_type":"box","text":"3,020","page_number":553,"box":{"x":798,"y":877,"width":29,"height":8}},{"id":"91f80ef1-a5a8-4f40-a4e8-f4045d6dd413","block_type":"box","text":"0.14","page_number":553,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"7eb0f5f3-752c-4841-adeb-8d42bcb84b5f","block_type":"box","text":"51,055","page_number":553,"box":{"x":111,"y":889,"width":35,"height":9}},{"id":"a3480e5d-7eaa-4210-9856-aacbc5e25853","block_type":"box","text":"CT Private Equity Trust","page_number":553,"box":{"x":157,"y":889,"width":115,"height":10}},{"id":"e8b4ff06-8ca8-448c-8fdd-ac3f5e539ffb","block_type":"box","text":"235","page_number":553,"box":{"x":808,"y":889,"width":19,"height":8}},{"id":"d34159ef-0491-4d86-b2ce-2ac0bee815d7","block_type":"box","text":"0.01","page_number":553,"box":{"x":899,"y":889,"width":21,"height":8}},{"id":"a6a64021-9639-42a4-87fa-eeb6b1246a82","block_type":"box","text":"98,525","page_number":553,"box":{"x":110,"y":902,"width":36,"height":8}},{"id":"cc0a0ec6-cd64-4796-916c-0a9110ee49a9","block_type":"box","text":"CT UK Capital & Income Investment Trust","page_number":553,"box":{"x":157,"y":901,"width":213,"height":10}},{"id":"d2ea60a9-62fa-4262-a3f4-97a87b131a47","block_type":"box","text":"331","page_number":553,"box":{"x":808,"y":902,"width":18,"height":7}},{"id":"c1e1b9d1-3f6a-4cb4-82b1-67a1ead06711","block_type":"box","text":"0.02","page_number":553,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"db7d8ea0-d53e-4cd9-953c-ddc0ba7ade96","block_type":"box","text":"879,467","page_number":553,"box":{"x":104,"y":914,"width":42,"height":9}},{"id":"b4550980-9154-42d4-a4c6-954a72a69355","block_type":"box","text":"Currys","page_number":553,"box":{"x":157,"y":914,"width":31,"height":10}},{"id":"416fff1b-a09e-435b-987c-8573d5178f00","block_type":"box","text":"1,228","page_number":553,"box":{"x":799,"y":914,"width":28,"height":9}},{"id":"035725dd-a98e-47e6-8acd-029196f9104a","block_type":"box","text":"0.06","page_number":553,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"9cf50106-75bc-496f-bbd5-9b01b691e01c","block_type":"box","text":"347,320","page_number":553,"box":{"x":104,"y":927,"width":43,"height":8}},{"id":"c8e9c243-1fa4-4f6f-ac1a-397a2b0b5a02","block_type":"box","text":"Custodian REIT","page_number":553,"box":{"x":157,"y":926,"width":78,"height":8}},{"id":"715cebb0-7543-4665-b88c-d19e01da19bd","block_type":"box","text":"281","page_number":553,"box":{"x":808,"y":927,"width":18,"height":7}},{"id":"fb0466de-f211-4068-9d37-5846e977e28d","block_type":"box","text":"0.02","page_number":553,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"7d21efae-a929-435a-974c-0bb78ec66496","block_type":"box","text":"904,292","page_number":553,"box":{"x":104,"y":939,"width":42,"height":9}},{"id":"a39aef47-a2f8-4e0e-9f08-10bf06ef859c","block_type":"box","text":"Deliveroo","page_number":553,"box":{"x":158,"y":939,"width":48,"height":7}},{"id":"8fd723ca-143f-4271-8263-5448e564f12b","block_type":"box","text":"1,625","page_number":553,"box":{"x":799,"y":939,"width":28,"height":9}},{"id":"c254fe20-c1ea-4e42-9e1c-d38ccb1df490","block_type":"box","text":"0.08","page_number":553,"box":{"x":899,"y":939,"width":23,"height":7}},{"id":"f82ca3a2-0f22-496a-b753-acf0a22a93ff","block_type":"box","text":"Holding or","page_number":553,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"b192fa4b-cc3e-41fe-83a9-d649c68231da","block_type":"box","text":"Nominal value","page_number":553,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b76df4a5-e7a2-4c13-84c6-e6494dbc85f8","block_type":"box","text":"Market value","page_number":553,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"9843e2d8-3a45-436b-9a7f-f948e71e4730","block_type":"box","text":"£000","page_number":553,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ff515a90-7b02-4ee0-b24a-d3161d82cc50","block_type":"box","text":"Total net","page_number":553,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"4e67cbee-c4ee-46e5-81c6-363ca3ceaff9","block_type":"box","text":"assets%","page_number":553,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"d6b1a2cf-c18c-4bdf-b237-1eb1c3e3f863","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":554,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"e94de67a-aebd-45ec-9a4c-dc2c74a94fb6","block_type":"box","text":"|","page_number":554,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"2f674aa4-0395-42a4-9f68-e6b3e4a4c548","block_type":"box","text":"avivainvestors.com","page_number":554,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"aa7be8a3-c837-485d-88ba-2fa92f59dc97","block_type":"box","text":"AI UK Equity Index Fund","page_number":554,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"d517dd44-cb41-48d9-a152-8c89ada044d9","block_type":"box","text":"552","page_number":554,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"6e971823-628f-4e0a-a68f-39320825acd1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":554,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"a80e9bbf-ea5e-4f73-ac66-5116e2777293","block_type":"box","text":"As at 30 September 2025","page_number":554,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"bc45e4f0-ead8-4d2e-9fe2-e84e566a75de","block_type":"box","text":"UNITED KINGDOM – 92.48% (91.16%) (continued)","page_number":554,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"3112089e-0567-4de4-9343-8751e8e6cf59","block_type":"box","text":"84,534","page_number":554,"box":{"x":110,"y":191,"width":37,"height":8}},{"id":"e261c43c-b33a-4415-91b6-df66b2c52578","block_type":"box","text":"Derwent London REIT","page_number":554,"box":{"x":158,"y":191,"width":111,"height":7}},{"id":"87208a17-c83e-4914-9917-aa9ec074d338","block_type":"box","text":"1,473","page_number":554,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"e42ca330-c035-4ff0-9a52-b10319fa5600","block_type":"box","text":"0.07","page_number":554,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"04a21fa6-164e-45d5-a3ce-a23c24b97c39","block_type":"box","text":"156,866","page_number":554,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"81733523-6dcc-47d4-a988-d5abb2c929cc","block_type":"box","text":"DFS Furniture","page_number":554,"box":{"x":158,"y":203,"width":68,"height":8}},{"id":"4ddb6765-700d-4a7b-ae45-e3afa578017a","block_type":"box","text":"238","page_number":554,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"5adf2c2b-627d-411b-ad3f-5e039dc86e23","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"54ea193d-e6a3-46bf-a24a-a8b9e7be02b6","block_type":"box","text":"1,834,033","page_number":554,"box":{"x":94,"y":216,"width":52,"height":8}},{"id":"9cf4f307-1c42-432e-9df2-f35bc8107143","block_type":"box","text":"Diageo","page_number":554,"box":{"x":158,"y":216,"width":36,"height":9}},{"id":"c744c62c-c0fd-4275-89e0-ff23e8440ddd","block_type":"box","text":"32,554","page_number":554,"box":{"x":791,"y":216,"width":37,"height":8}},{"id":"2f33b233-43d2-4b58-bdbe-a47ac165d72a","block_type":"box","text":"1.56","page_number":554,"box":{"x":900,"y":216,"width":22,"height":7}},{"id":"909ea189-c9d1-495e-be12-69002c81114f","block_type":"box","text":"109,812","page_number":554,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"54d5358d-3779-432a-890d-a180f1abfc40","block_type":"box","text":"Diploma","page_number":554,"box":{"x":158,"y":228,"width":42,"height":10}},{"id":"83509c08-3b2b-479f-b418-db7876cca1ba","block_type":"box","text":"5,826","page_number":554,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"0f3eb0cf-3afe-460e-b016-87bb0181c676","block_type":"box","text":"0.28","page_number":554,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"72ae44ba-5b8d-47f8-a646-cc1ea1ab6f93","block_type":"box","text":"67,572","page_number":554,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"de89a582-ca40-406e-b26d-602fa8d31ec4","block_type":"box","text":"Discoverie Group","page_number":554,"box":{"x":158,"y":241,"width":87,"height":9}},{"id":"1b67efc3-1d66-4ade-9e0a-a8a2b119f2e0","block_type":"box","text":"401","page_number":554,"box":{"x":808,"y":241,"width":18,"height":7}},{"id":"3e7d0ece-4889-4b4b-a9cf-5f136977ef16","block_type":"box","text":"0.02","page_number":554,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"b485a3a7-c655-488c-bfae-e0ed9ddfc781","block_type":"box","text":"154,678","page_number":554,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"244f26b5-2dfc-457b-be07-b0075b74a55c","block_type":"box","text":"Diverse Income Trust","page_number":554,"box":{"x":158,"y":253,"width":107,"height":8}},{"id":"02795ead-f4e6-4f10-a37d-004195f50694","block_type":"box","text":"160","page_number":554,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"a722e898-70e3-4f3a-8c87-c0425a95b78e","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"a800e425-d011-4cb1-b51f-e5e5e7450a23","block_type":"box","text":"47,096","page_number":554,"box":{"x":110,"y":266,"width":37,"height":8}},{"id":"493b096c-c8cc-4bab-a648-3bf23b008af8","block_type":"box","text":"Diversified Energy","page_number":554,"box":{"x":158,"y":265,"width":93,"height":10}},{"id":"47b36123-2e88-45df-a404-ee6ba73a7649","block_type":"box","text":"489","page_number":554,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"205459d2-d220-4fcf-80db-48ce3dc9ad28","block_type":"box","text":"0.02","page_number":554,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"5a7f4e4a-f0f8-4539-adcb-32995fdbf763","block_type":"box","text":"314,612","page_number":554,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"07b930df-9e4e-4e71-b5f3-3b177e1b8df6","block_type":"box","text":"Domino‘s Pizza","page_number":554,"box":{"x":158,"y":278,"width":78,"height":8}},{"id":"332e19cc-b696-44e6-8bb2-b5ff16ee1783","block_type":"box","text":"626","page_number":554,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"12e2b117-c519-48d6-a3e4-d1d412c3d4c0","block_type":"box","text":"0.03","page_number":554,"box":{"x":899,"y":278,"width":22,"height":8}},{"id":"80ff02fa-f40a-44d2-9030-4175b46d939d","block_type":"box","text":"1,060,596","page_number":554,"box":{"x":94,"y":291,"width":53,"height":8}},{"id":"c84d91cf-fcda-42ad-8954-8a3ebc126a14","block_type":"box","text":"Dowlais Group","page_number":554,"box":{"x":158,"y":290,"width":75,"height":10}},{"id":"ec13ff82-8fae-44bc-a795-7bd6317b429e","block_type":"box","text":"847","page_number":554,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"fd6eaa4c-13d4-4b61-adf6-810b9f44c7f9","block_type":"box","text":"0.04","page_number":554,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"8c00f176-4cbe-460d-9fe5-9916c39058c5","block_type":"box","text":"90,958","page_number":554,"box":{"x":110,"y":303,"width":36,"height":9}},{"id":"04c64801-7939-4e93-9940-253e10c80c9a","block_type":"box","text":"Downing Renewables & Infrastructure Trust","page_number":554,"box":{"x":158,"y":303,"width":226,"height":10}},{"id":"e0c55818-7b54-4373-88b2-60a4dfa5af25","block_type":"box","text":"93","page_number":554,"box":{"x":815,"y":303,"width":12,"height":8}},{"id":"7b096c3f-333d-412b-9acd-7abc0bc72ac6","block_type":"box","text":"–","page_number":554,"box":{"x":916,"y":307,"width":6,"height":1}},{"id":"68437a6f-e669-4098-94ad-30637c922184","block_type":"box","text":"504,140","page_number":554,"box":{"x":104,"y":316,"width":43,"height":8}},{"id":"2bf355f7-ee46-4dd7-80f8-fd17123afdba","block_type":"box","text":"Dr. Martens","page_number":554,"box":{"x":158,"y":316,"width":59,"height":7}},{"id":"66961e93-c66f-4abb-86da-d155ecaab183","block_type":"box","text":"501","page_number":554,"box":{"x":809,"y":316,"width":17,"height":7}},{"id":"b51b0134-0dbc-4ac2-99cc-2b5bbfc79d60","block_type":"box","text":"0.02","page_number":554,"box":{"x":899,"y":316,"width":22,"height":7}},{"id":"885b187b-c18e-48ed-8f1e-9298ac90a133","block_type":"box","text":"287,885","page_number":554,"box":{"x":104,"y":328,"width":42,"height":9}},{"id":"a8543dbd-c70d-4c50-9fb7-f912a841052b","block_type":"box","text":"Drax Group","page_number":554,"box":{"x":158,"y":328,"width":58,"height":9}},{"id":"1db197d9-d8f1-4c06-a56e-2ec58dbb8551","block_type":"box","text":"2,011","page_number":554,"box":{"x":798,"y":328,"width":28,"height":9}},{"id":"aec8ebf0-8285-4097-a062-14f166a6623f","block_type":"box","text":"0.10","page_number":554,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"32a75fb4-7379-463a-beb8-3ac3ca571039","block_type":"box","text":"100,396","page_number":554,"box":{"x":104,"y":341,"width":43,"height":8}},{"id":"84b0c495-8793-4f9c-a632-0be689c6098c","block_type":"box","text":"Dunedin Income Growth Investment Trust","page_number":554,"box":{"x":158,"y":340,"width":217,"height":8}},{"id":"495b4c9b-acdb-4350-8b5a-426095513154","block_type":"box","text":"290","page_number":554,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"80a36afc-7e35-4aad-b082-235797db1e3c","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"0cc9b64a-9d92-44ee-9536-a7d2dd345b10","block_type":"box","text":"106,091","page_number":554,"box":{"x":104,"y":353,"width":41,"height":9}},{"id":"32977063-2483-4572-96e4-88775cd0c6a0","block_type":"box","text":"Dunelm Group","page_number":554,"box":{"x":158,"y":353,"width":75,"height":9}},{"id":"b98ec8de-0e51-4787-8662-32f245077f6e","block_type":"box","text":"1,191","page_number":554,"box":{"x":799,"y":353,"width":27,"height":9}},{"id":"c1853f43-6b06-4340-a5d4-9bcaa6b25613","block_type":"box","text":"0.06","page_number":554,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"da5f1876-75a1-42ed-97df-8b274f3ca578","block_type":"box","text":"516,332","page_number":554,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"1a6a34de-35fa-486d-a34b-43eaac9b1925","block_type":"box","text":"EasyJet","page_number":554,"box":{"x":158,"y":366,"width":37,"height":9}},{"id":"61c3aff3-11c6-4fa8-ba28-9635169b422c","block_type":"box","text":"2,395","page_number":554,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"ce2aae4f-7402-4b4b-a8c3-837405afb401","block_type":"box","text":"0.11","page_number":554,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"0d35bbae-4ba3-42cf-b6cd-408ca41d814d","block_type":"box","text":"92,982","page_number":554,"box":{"x":110,"y":378,"width":36,"height":9}},{"id":"7a2c15ae-22d9-4714-b0e5-51e1216d0d55","block_type":"box","text":"Ecofin Global Utilities & Infrastructure Trust","page_number":554,"box":{"x":158,"y":378,"width":223,"height":7}},{"id":"acb337ff-5d97-454f-80bb-999a30087f3a","block_type":"box","text":"201","page_number":554,"box":{"x":808,"y":378,"width":18,"height":7}},{"id":"d4c55ad0-3909-4e46-b7e5-31ec30189f85","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"1076b9a4-902e-43d9-a556-a8ae0919871a","block_type":"box","text":"200,542","page_number":554,"box":{"x":104,"y":391,"width":42,"height":8}},{"id":"a6be900b-f01b-4616-9175-09455044e50a","block_type":"box","text":"Ecora Resources","page_number":554,"box":{"x":158,"y":391,"width":82,"height":7}},{"id":"20df5176-db89-4ae4-bf3f-88f851f5c531","block_type":"box","text":"170","page_number":554,"box":{"x":809,"y":391,"width":18,"height":7}},{"id":"eacb9df1-11e9-4972-84e3-5809e3f0eff4","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"e10c78f5-093d-41fa-adad-0cb1e9ec177e","block_type":"box","text":"120,752","page_number":554,"box":{"x":104,"y":403,"width":42,"height":8}},{"id":"f0669e26-56b9-4c64-8af3-2dee9b747424","block_type":"box","text":"Edinburgh Investment Trust","page_number":554,"box":{"x":158,"y":403,"width":143,"height":9}},{"id":"897835d8-9372-45bf-9d78-81fb0797b4a2","block_type":"box","text":"965","page_number":554,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"a38cb3bd-d6a3-4467-9f03-04eb9f5574e5","block_type":"box","text":"0.05","page_number":554,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"f8ea5525-99a1-4bbc-b3ff-9528f324ed3f","block_type":"box","text":"283,835","page_number":554,"box":{"x":104,"y":415,"width":42,"height":9}},{"id":"85d27c32-8d43-4046-a487-a8e6e7d53010","block_type":"box","text":"Edinburgh Worldwide Investment Trust","page_number":554,"box":{"x":158,"y":415,"width":203,"height":10}},{"id":"d4114933-bb7c-4cd4-9275-8c374b9c4330","block_type":"box","text":"569","page_number":554,"box":{"x":809,"y":415,"width":18,"height":8}},{"id":"437bea3e-8e9d-447b-a4da-b9dcdc67f751","block_type":"box","text":"0.03","page_number":554,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"78bad5e1-eedc-4cdc-93c1-ff11ed273e57","block_type":"box","text":"455,488","page_number":554,"box":{"x":103,"y":428,"width":43,"height":8}},{"id":"2ae4cf61-8609-4d6f-9602-def56c6c0353","block_type":"box","text":"Elementis","page_number":554,"box":{"x":158,"y":427,"width":49,"height":8}},{"id":"864eed7f-4ced-4bc4-874b-5b8f5018155a","block_type":"box","text":"740","page_number":554,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"543c1f01-31ad-453d-8eb7-7cf7bb6c78d8","block_type":"box","text":"0.04","page_number":554,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"bb9a3e16-eacf-43f0-b0c5-62d889ace0eb","block_type":"box","text":"24,840","page_number":554,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"23c6f2ff-d828-4c5e-a178-f0c9055ee02e","block_type":"box","text":"Elixirr International","page_number":554,"box":{"x":158,"y":440,"width":98,"height":8}},{"id":"c48a36e4-11f8-4426-b018-f59d0c2872aa","block_type":"box","text":"220","page_number":554,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"b7dd0fed-f0e6-44d9-af86-a34f95c0aa29","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"3c1f8016-ad71-453e-925c-80b6baa6e5f3","block_type":"box","text":"563,747","page_number":554,"box":{"x":104,"y":453,"width":42,"height":8}},{"id":"332503bc-4dd2-49d3-822f-916b6928b34b","block_type":"box","text":"Empiric Student Property","page_number":554,"box":{"x":158,"y":452,"width":128,"height":10}},{"id":"c14d9855-c2db-4d40-a5b3-a7b756dc7bf7","block_type":"box","text":"521","page_number":554,"box":{"x":809,"y":453,"width":17,"height":7}},{"id":"3f7dd3f1-92da-4fe0-bd7a-5a607e47ee03","block_type":"box","text":"0.03","page_number":554,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"f8999b18-95fd-474c-bae0-4c219c1f1f97","block_type":"box","text":"154,659","page_number":554,"box":{"x":104,"y":465,"width":42,"height":9}},{"id":"e61358a4-b2c8-48cc-b864-00f12f26310a","block_type":"box","text":"Endeavour Mining","page_number":554,"box":{"x":158,"y":465,"width":94,"height":10}},{"id":"d80b3d53-36e0-43d5-b318-cdb14be51dd2","block_type":"box","text":"4,791","page_number":554,"box":{"x":798,"y":465,"width":28,"height":9}},{"id":"ddacd806-4e0f-499c-a184-64724c7997b6","block_type":"box","text":"0.23","page_number":554,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"7656c1e3-f072-462d-9a75-7f41904fdcf6","block_type":"box","text":"112,248","page_number":554,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"61a90d42-516f-4e65-bafb-d3170dfa6d5b","block_type":"box","text":"Energean Oil & Gas","page_number":554,"box":{"x":158,"y":477,"width":100,"height":10}},{"id":"6f930276-efe7-4428-aa2c-c988d42f8556","block_type":"box","text":"931","page_number":554,"box":{"x":808,"y":478,"width":18,"height":7}},{"id":"43876e86-2735-4759-80b4-2c14e38a586b","block_type":"box","text":"0.04","page_number":554,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"9e29ae89-cd88-4114-8d5c-c88a912befee","block_type":"box","text":"1,599,653","page_number":554,"box":{"x":94,"y":490,"width":52,"height":9}},{"id":"bd78b5b6-40fb-413f-8fb1-fb3183536e9b","block_type":"box","text":"EnQuest","page_number":554,"box":{"x":158,"y":490,"width":42,"height":9}},{"id":"1c6faf8d-7f82-4c30-834b-a55bfb9ba7bc","block_type":"box","text":"187","page_number":554,"box":{"x":809,"y":490,"width":18,"height":8}},{"id":"c3145085-9f61-4ca3-a810-032acfdb976c","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":490,"width":21,"height":8}},{"id":"27509f40-16c6-49b1-b107-5ab88904a21b","block_type":"box","text":"44,579","page_number":554,"box":{"x":110,"y":503,"width":36,"height":8}},{"id":"73609356-0624-4f89-97ef-15f4657b52a1","block_type":"box","text":"EP Global Opportunities Trust","page_number":554,"box":{"x":158,"y":502,"width":152,"height":10}},{"id":"58e66096-7823-49dc-b5c0-fff6b931a16b","block_type":"box","text":"145","page_number":554,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"8465d0c0-edc4-409f-bf0a-a787abae174b","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"189925cb-6037-4e57-baf1-01f83f006f86","block_type":"box","text":"266,110","page_number":554,"box":{"x":104,"y":515,"width":43,"height":9}},{"id":"ad3619fa-f384-4c4f-81f0-5b5e512a0796","block_type":"box","text":"Essentra","page_number":554,"box":{"x":158,"y":515,"width":42,"height":8}},{"id":"040548fa-9c0e-4131-956f-c27918e0b633","block_type":"box","text":"286","page_number":554,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"537d76a5-bb70-4f6f-af90-cba3f38f9efd","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":515,"width":21,"height":8}},{"id":"385c837a-1337-4bc1-9fcf-b63056983143","block_type":"box","text":"98,319","page_number":554,"box":{"x":110,"y":528,"width":36,"height":8}},{"id":"fd1cdb1e-6b34-42a4-b006-e35e08edeabd","block_type":"box","text":"Eurocell Group","page_number":554,"box":{"x":158,"y":527,"width":74,"height":10}},{"id":"5fd06bd0-88bb-464c-a078-d5653e32fe5d","block_type":"box","text":"130","page_number":554,"box":{"x":809,"y":528,"width":18,"height":7}},{"id":"9579d590-833b-4d97-b52f-c0feee1a66ba","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"dd666533-9f99-4f8b-9183-bc2c358b2cba","block_type":"box","text":"272,542","page_number":554,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"ad710738-dca0-4110-86f3-2cf35904a16a","block_type":"box","text":"European Assets Trust","page_number":554,"box":{"x":158,"y":540,"width":114,"height":9}},{"id":"cd0f214a-4511-4da2-87f8-3eb6fa661000","block_type":"box","text":"255","page_number":554,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"30dbdeb0-17f3-43d1-b8f2-ac7521eb5111","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"52e0010d-0362-4049-a635-a00d42968ee0","block_type":"box","text":"39,592","page_number":554,"box":{"x":111,"y":553,"width":35,"height":8}},{"id":"d538f5c8-0a00-4808-b5eb-23914e7786af","block_type":"box","text":"European Opportunities Trust","page_number":554,"box":{"x":158,"y":553,"width":152,"height":9}},{"id":"42521b81-fcab-44ad-8d0e-63bb9fcfb02d","block_type":"box","text":"369","page_number":554,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"0e6d262e-3ae1-4e35-94a4-193b87883f03","block_type":"box","text":"0.02","page_number":554,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"93bc6033-f07a-4bff-b66b-00d0a1725664","block_type":"box","text":"703,209","page_number":554,"box":{"x":104,"y":565,"width":42,"height":9}},{"id":"5f7426bf-107d-4214-a8dd-807e582b241c","block_type":"box","text":"EVRAZ Group*","page_number":554,"box":{"x":158,"y":565,"width":75,"height":9}},{"id":"53e9c656-7739-4fd8-804e-085b7676c6b2","block_type":"box","text":"+~^","page_number":554,"box":{"x":234,"y":565,"width":13,"height":4}},{"id":"7af123f8-5bbd-4556-9476-b136bc80373c","block_type":"box","text":"–","page_number":554,"box":{"x":822,"y":569,"width":6,"height":1}},{"id":"a8e9a525-2fbe-46e1-9fb9-5231459a5b82","block_type":"box","text":"–","page_number":554,"box":{"x":916,"y":569,"width":6,"height":1}},{"id":"5f30966e-ffe8-411f-adde-8420e4ed8d21","block_type":"box","text":"84,083","page_number":554,"box":{"x":110,"y":578,"width":36,"height":8}},{"id":"9c8fd62e-1760-45eb-b253-2189d4404bcf","block_type":"box","text":"FDM Group Holdings","page_number":554,"box":{"x":158,"y":577,"width":107,"height":10}},{"id":"2a321cca-c8ee-4738-a3b7-82d519622713","block_type":"box","text":"110","page_number":554,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"6fd48c8e-0724-4dcc-9ff7-bcbf5143c2b6","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"b9c094a3-9d02-4dc6-8224-26f37b91fc63","block_type":"box","text":"268,773","page_number":554,"box":{"x":104,"y":590,"width":42,"height":9}},{"id":"c2046df5-a8ff-4800-af4e-7844bdb35bf5","block_type":"box","text":"Ferrexpo","page_number":554,"box":{"x":158,"y":590,"width":43,"height":9}},{"id":"85e7b322-7d93-4eef-a017-2d272ce8f8a9","block_type":"box","text":"145","page_number":554,"box":{"x":809,"y":590,"width":18,"height":7}},{"id":"702d2a6b-0fa8-4e02-bc7f-b8909aa50462","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"ba676429-033e-44c6-91c0-b9487ad58cb4","block_type":"box","text":"47,550","page_number":554,"box":{"x":110,"y":603,"width":37,"height":8}},{"id":"0f98d941-8fdf-4946-a7d6-110ecd6f8204","block_type":"box","text":"Fidelity Asian Values Investment Trust","page_number":554,"box":{"x":158,"y":602,"width":197,"height":10}},{"id":"3f329fdb-72df-4e11-92fe-534306dad2b1","block_type":"box","text":"279","page_number":554,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"402c6fe1-177e-454f-9343-6a84af217e21","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":603,"width":21,"height":7}},{"id":"edf7ed5d-f9aa-4b9f-8c08-abc29a840d09","block_type":"box","text":"292,511","page_number":554,"box":{"x":104,"y":615,"width":41,"height":9}},{"id":"aca0032a-31de-4bd6-9aad-a2be20c9d393","block_type":"box","text":"Fidelity China Special Situations Trust","page_number":554,"box":{"x":158,"y":615,"width":193,"height":9}},{"id":"87f3963c-5c06-4731-a4a4-8234122cf0eb","block_type":"box","text":"961","page_number":554,"box":{"x":808,"y":615,"width":18,"height":7}},{"id":"64916966-72e8-49e0-aaed-716cd0eed741","block_type":"box","text":"0.05","page_number":554,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"a91fd608-0763-4a13-a972-0d78afe9b2f1","block_type":"box","text":"460,736","page_number":554,"box":{"x":103,"y":628,"width":44,"height":8}},{"id":"c2d5991a-f002-4b66-8dc3-a5e090ef489a","block_type":"box","text":"Fidelity European Values","page_number":554,"box":{"x":158,"y":627,"width":127,"height":10}},{"id":"effdf1fd-34bf-4240-8f43-903141418bcf","block_type":"box","text":"1,868","page_number":554,"box":{"x":799,"y":628,"width":28,"height":8}},{"id":"0110d604-5ba5-403a-aa6f-b2588ce089a9","block_type":"box","text":"0.09","page_number":554,"box":{"x":899,"y":628,"width":23,"height":7}},{"id":"d9e03dfe-9dcc-444f-bcd0-9a47f8d1df70","block_type":"box","text":"101,706","page_number":554,"box":{"x":104,"y":640,"width":43,"height":8}},{"id":"7edb31ec-6fe7-4169-a58a-8b14617d6a09","block_type":"box","text":"Fidelity Japan Trust","page_number":554,"box":{"x":158,"y":640,"width":99,"height":9}},{"id":"8526e468-4e0a-4797-80ab-eeba19f4dc46","block_type":"box","text":"213","page_number":554,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"751910c4-db52-4bae-9f82-9f8b65028616","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"961dd494-0953-42c9-906b-580420424326","block_type":"box","text":"238,226","page_number":554,"box":{"x":104,"y":652,"width":43,"height":9}},{"id":"413ea734-8605-4f51-9421-831181cfa343","block_type":"box","text":"Fidelity Special Values","page_number":554,"box":{"x":158,"y":652,"width":114,"height":10}},{"id":"1d7790f2-4b68-41fe-b4b3-7364d76cd086","block_type":"box","text":"940","page_number":554,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"cf764617-3dcd-4c19-a425-bc5cd93c4368","block_type":"box","text":"0.05","page_number":554,"box":{"x":899,"y":652,"width":23,"height":8}},{"id":"2ab21e83-637c-42b7-ac59-5e6717f54e92","block_type":"box","text":"155,131","page_number":554,"box":{"x":104,"y":665,"width":41,"height":8}},{"id":"88ad6d05-6be5-4f76-919e-fad15296e3d8","block_type":"box","text":"Finablr*","page_number":554,"box":{"x":158,"y":664,"width":41,"height":8}},{"id":"26bef2d3-691e-4d46-9427-3d143597a100","block_type":"box","text":"+~^","page_number":554,"box":{"x":200,"y":665,"width":13,"height":4}},{"id":"933af78a-09a9-41ee-8194-0bee1c55c409","block_type":"box","text":"–","page_number":554,"box":{"x":822,"y":669,"width":6,"height":1}},{"id":"8bb331cf-3dfd-4eed-8859-d1df75242fa8","block_type":"box","text":"–","page_number":554,"box":{"x":916,"y":669,"width":6,"height":1}},{"id":"42d23aba-98a1-4de7-90de-d3f2f79f4e3a","block_type":"box","text":"107,405","page_number":554,"box":{"x":104,"y":677,"width":42,"height":9}},{"id":"07ee4a80-f0d3-4159-b038-65e2a7249238","block_type":"box","text":"Finsbury Growth & Income","page_number":554,"box":{"x":158,"y":677,"width":137,"height":10}},{"id":"3040d4c9-6ca5-4932-97bd-08ce707760ef","block_type":"box","text":"922","page_number":554,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"0fa4810a-f4ed-4da3-b85f-f2cde0be21a1","block_type":"box","text":"0.04","page_number":554,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"d668f434-6f25-414d-bf22-288dc08f1e94","block_type":"box","text":"441,483","page_number":554,"box":{"x":103,"y":690,"width":43,"height":8}},{"id":"0e3d003e-c983-45cf-918c-6a22deb0de2b","block_type":"box","text":"FirstGroup","page_number":554,"box":{"x":158,"y":690,"width":52,"height":9}},{"id":"e7e8515b-4f89-4d5c-9e15-7db9802291e7","block_type":"box","text":"995","page_number":554,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"8796f530-9d9d-4feb-b071-c6a30e3edad4","block_type":"box","text":"0.05","page_number":554,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"05954a9f-c953-4caf-8636-bb29f91855d3","block_type":"box","text":"396,430","page_number":554,"box":{"x":104,"y":702,"width":43,"height":9}},{"id":"350be8e6-aaae-43f5-814f-cdceae2c194d","block_type":"box","text":"Foreign & Colonial Investment Trust","page_number":554,"box":{"x":158,"y":702,"width":184,"height":10}},{"id":"dd9799de-4fa6-4a4f-957f-6fb67694cc49","block_type":"box","text":"4,765","page_number":554,"box":{"x":798,"y":702,"width":29,"height":9}},{"id":"fa411fa4-20a0-4f9a-93ed-4f0dd497b18d","block_type":"box","text":"0.23","page_number":554,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"34a537bd-a10f-4743-bbae-99e9b6a5f14f","block_type":"box","text":"180,046","page_number":554,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"2feb4f78-b9dd-4511-84e6-f2a127086ee8","block_type":"box","text":"Forterra","page_number":554,"box":{"x":158,"y":715,"width":39,"height":7}},{"id":"a9ca15eb-8a57-4d63-a0e3-7dba10352e1b","block_type":"box","text":"337","page_number":554,"box":{"x":808,"y":715,"width":19,"height":7}},{"id":"cddba752-29bb-49ec-951c-6574b45a117d","block_type":"box","text":"0.02","page_number":554,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"a481fb86-29e3-4022-95ea-99c6485bbaf9","block_type":"box","text":"263,037","page_number":554,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"c9092eaf-5b96-4278-acb1-ddb7ea3c36d0","block_type":"box","text":"Foxtons Group","page_number":554,"box":{"x":158,"y":727,"width":74,"height":10}},{"id":"59c458c9-bbb9-467a-ace1-254ecedd7acc","block_type":"box","text":"145","page_number":554,"box":{"x":809,"y":727,"width":18,"height":8}},{"id":"817dee9c-3fdf-4761-afe9-52ad00397266","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":727,"width":21,"height":8}},{"id":"82a11bb6-7861-4caf-a9f5-72730d05637e","block_type":"box","text":"73,912","page_number":554,"box":{"x":111,"y":740,"width":35,"height":8}},{"id":"81e8e135-f4ad-4a18-9e6a-55b777f232e0","block_type":"box","text":"Frasers Group","page_number":554,"box":{"x":158,"y":740,"width":70,"height":9}},{"id":"cb2554c4-e431-4356-8003-1baf6ba42475","block_type":"box","text":"549","page_number":554,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"58bb36cb-1414-4265-8316-900c902ad1b5","block_type":"box","text":"0.03","page_number":554,"box":{"x":899,"y":740,"width":22,"height":7}},{"id":"1ea8c774-5e93-4f76-bc85-1c5e53262bd7","block_type":"box","text":"152,017","page_number":554,"box":{"x":104,"y":752,"width":42,"height":9}},{"id":"115bc807-6a0c-4d12-b987-35f8e93b20e1","block_type":"box","text":"Fresnillo","page_number":554,"box":{"x":158,"y":752,"width":42,"height":8}},{"id":"ee9b7e48-21b0-46a2-a079-378734080f03","block_type":"box","text":"3,582","page_number":554,"box":{"x":798,"y":752,"width":29,"height":9}},{"id":"73feff1d-f2d0-443e-8852-f8c80f5fc878","block_type":"box","text":"0.17","page_number":554,"box":{"x":899,"y":752,"width":22,"height":8}},{"id":"f3d27290-b5c4-442e-b6da-84874a8e2c14","block_type":"box","text":"28,178","page_number":554,"box":{"x":111,"y":765,"width":35,"height":8}},{"id":"bdae1dac-3288-47b9-b0df-dbdaec5b9320","block_type":"box","text":"Fuller, Smith & Turner ‘A’","page_number":554,"box":{"x":158,"y":764,"width":124,"height":9}},{"id":"9096ab2a-55e4-45ec-9f40-59e3f3204bd3","block_type":"box","text":"160","page_number":554,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"27998a17-5471-41a7-9205-875e83fc94f6","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"c7e20bd8-0054-4f83-89da-f1f2373997af","block_type":"box","text":"138,046","page_number":554,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"df001d45-2ec1-4204-bec3-0f4626a3a7ac","block_type":"box","text":"Funding Circle Holdings","page_number":554,"box":{"x":158,"y":777,"width":121,"height":10}},{"id":"6b200e98-ad88-4d2e-8aa2-7fa5730062c5","block_type":"box","text":"171","page_number":554,"box":{"x":809,"y":777,"width":17,"height":7}},{"id":"6c054f5b-3683-41f7-b264-693d73616bb8","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"0d411391-ba17-4b0e-90da-4a1c78a74502","block_type":"box","text":"78,779","page_number":554,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"c3644057-1e8c-4f58-93d3-1af5624af309","block_type":"box","text":"Future","page_number":554,"box":{"x":158,"y":790,"width":31,"height":7}},{"id":"c6236c83-e76d-4b39-84bf-6bf27eea634a","block_type":"box","text":"516","page_number":554,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"52baf0b4-f4a2-47e6-9f50-26320cb1a8fe","block_type":"box","text":"0.02","page_number":554,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"6efe7ebf-1954-452a-bb50-d5e7467a4374","block_type":"box","text":"72,127","page_number":554,"box":{"x":111,"y":802,"width":35,"height":9}},{"id":"131cb1a3-da22-403b-8326-e681c9c290de","block_type":"box","text":"Galliford Try","page_number":554,"box":{"x":157,"y":802,"width":63,"height":10}},{"id":"9d3981de-0000-4200-a40b-538492110b47","block_type":"box","text":"378","page_number":554,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"d6804887-5131-4625-ae3b-efd169eb8e2b","block_type":"box","text":"0.02","page_number":554,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"6e969aa8-92de-4aa4-a849-b31b466e1d32","block_type":"box","text":"26,986","page_number":554,"box":{"x":111,"y":815,"width":36,"height":8}},{"id":"9a45b027-723a-4111-9ea4-a4565ae52a63","block_type":"box","text":"Games Workshop","page_number":554,"box":{"x":157,"y":814,"width":92,"height":10}},{"id":"3caf642b-8ba5-4ff5-a305-38458f32c4f5","block_type":"box","text":"3,921","page_number":554,"box":{"x":798,"y":815,"width":28,"height":8}},{"id":"66265c8b-5617-4ca7-9aa4-49001ecd7fb9","block_type":"box","text":"0.19","page_number":554,"box":{"x":899,"y":815,"width":23,"height":7}},{"id":"a424db5d-c15a-47e3-9e65-68638cd85e48","block_type":"box","text":"76,213","page_number":554,"box":{"x":111,"y":827,"width":35,"height":9}},{"id":"a06f8b27-03ea-4ad1-adbd-f4304dfc25c1","block_type":"box","text":"Gamma Communications","page_number":554,"box":{"x":157,"y":827,"width":132,"height":7}},{"id":"04437ab2-8623-4d84-9372-505a51509d35","block_type":"box","text":"762","page_number":554,"box":{"x":808,"y":827,"width":19,"height":7}},{"id":"1b89a3a3-3023-415d-a213-3f45db73f5cb","block_type":"box","text":"0.04","page_number":554,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"8566ef4b-0865-49a7-b29e-be7aa07bb237","block_type":"box","text":"212,361","page_number":554,"box":{"x":104,"y":840,"width":41,"height":8}},{"id":"cc8b34e0-f1c1-4187-826b-0849b961add3","block_type":"box","text":"Genuit Group","page_number":554,"box":{"x":157,"y":840,"width":70,"height":9}},{"id":"ed2d3d7f-636c-48a3-9176-d1795102e122","block_type":"box","text":"780","page_number":554,"box":{"x":808,"y":840,"width":19,"height":7}},{"id":"08766133-3a97-4a37-beb5-c13c73049891","block_type":"box","text":"0.04","page_number":554,"box":{"x":899,"y":840,"width":23,"height":7}},{"id":"07b77be7-891a-4aa2-b5e3-00ad7b4f2c42","block_type":"box","text":"52,099","page_number":554,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"dc6e252e-7818-41de-8af4-213a01059757","block_type":"box","text":"Genus","page_number":554,"box":{"x":157,"y":852,"width":32,"height":7}},{"id":"5fef52b8-84ec-489f-8eb0-e2289d3c0ce1","block_type":"box","text":"1,232","page_number":554,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"da3ab27d-1540-4429-8c21-94283f33a635","block_type":"box","text":"0.06","page_number":554,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"4f4081a3-e88c-4043-9b8b-c605e5aeb780","block_type":"box","text":"2,040","page_number":554,"box":{"x":117,"y":864,"width":30,"height":9}},{"id":"203beee2-1d70-4b91-976c-dc8c51c5f1b3","block_type":"box","text":"Goodwin","page_number":554,"box":{"x":157,"y":864,"width":46,"height":8}},{"id":"3c886731-c097-4ae7-8375-6aa610e20d42","block_type":"box","text":"279","page_number":554,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"c77dfdca-15c8-44ff-8783-039206dc7eb6","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"b3c3ee50-f522-4de1-ad44-480071b86b0d","block_type":"box","text":"442,013","page_number":554,"box":{"x":103,"y":877,"width":43,"height":8}},{"id":"1b511acd-0118-4f96-9669-fb877cbbc50c","block_type":"box","text":"Gore Street Energy Storage Fund","page_number":554,"box":{"x":157,"y":876,"width":169,"height":10}},{"id":"51ec4523-3a11-4fb6-be59-57ba79b3e278","block_type":"box","text":"229","page_number":554,"box":{"x":808,"y":877,"width":19,"height":7}},{"id":"f146eab6-a9d2-4037-91fd-e38355f13327","block_type":"box","text":"0.01","page_number":554,"box":{"x":899,"y":877,"width":21,"height":7}},{"id":"34212586-4ab8-4d78-bb5a-64a6d7ac6de4","block_type":"box","text":"560,312","page_number":554,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"59cc6eed-6863-45db-b9d8-b443c9851300","block_type":"box","text":"Grainger","page_number":554,"box":{"x":157,"y":889,"width":45,"height":10}},{"id":"283cfc77-55b5-4ce9-921d-ce60e400ce22","block_type":"box","text":"1,086","page_number":554,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"c213934a-0ef7-42da-a94f-da427abe2af2","block_type":"box","text":"0.05","page_number":554,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"ce207e2e-787e-4ce5-8fde-fd32c3d2c33e","block_type":"box","text":"304,469","page_number":554,"box":{"x":104,"y":902,"width":42,"height":8}},{"id":"bce977e4-5d9d-4970-81f3-dd3f4513225a","block_type":"box","text":"Great Portland REIT","page_number":554,"box":{"x":157,"y":901,"width":101,"height":8}},{"id":"47455a84-8c3d-4c2d-880e-7dcef5cc9eb0","block_type":"box","text":"970","page_number":554,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"11f62fa3-a2c5-404a-9e6d-424a51e89f1e","block_type":"box","text":"0.05","page_number":554,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"b4624983-8030-4875-bd3d-84915ab1eab4","block_type":"box","text":"1,844,480","page_number":554,"box":{"x":94,"y":914,"width":53,"height":9}},{"id":"46d877c8-4b39-4d6d-936b-9fb14ad67ff6","block_type":"box","text":"Greencoat UK Wind","page_number":554,"box":{"x":157,"y":914,"width":102,"height":8}},{"id":"ade186ad-4c65-49e1-b3d6-c46bded494ba","block_type":"box","text":"2,058","page_number":554,"box":{"x":798,"y":914,"width":29,"height":9}},{"id":"44e04045-eeea-47dc-9fc1-f86bcf220661","block_type":"box","text":"0.10","page_number":554,"box":{"x":899,"y":914,"width":23,"height":8}},{"id":"40e8b33c-2f98-481c-8aa7-5f015d19fa75","block_type":"box","text":"82,949","page_number":554,"box":{"x":110,"y":927,"width":36,"height":8}},{"id":"20ed2c46-7bb4-4e62-ad2e-881a4d4e634c","block_type":"box","text":"Greggs","page_number":554,"box":{"x":157,"y":927,"width":36,"height":9}},{"id":"cf034d2b-a278-441b-b257-5c52dbe5bbac","block_type":"box","text":"1,330","page_number":554,"box":{"x":799,"y":927,"width":28,"height":8}},{"id":"5f9d06f1-bf26-4c60-a7b2-4192a9424647","block_type":"box","text":"0.06","page_number":554,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"21b771d5-d6c3-4a41-9ba1-a6f6ee7e0fb8","block_type":"box","text":"3,333,215","page_number":554,"box":{"x":94,"y":939,"width":52,"height":9}},{"id":"cb5ad4af-cdaf-4ada-9de7-2cb30f368b4a","block_type":"box","text":"GSK","page_number":554,"box":{"x":157,"y":939,"width":21,"height":8}},{"id":"5656aeb4-6fc1-456b-9e40-07fe3e29fd5e","block_type":"box","text":"52,465","page_number":554,"box":{"x":792,"y":939,"width":35,"height":9}},{"id":"e375db51-1e16-4c27-80bc-dd8411bb2687","block_type":"box","text":"2.52","page_number":554,"box":{"x":900,"y":939,"width":21,"height":8}},{"id":"6554d4dc-5982-465a-acea-804367b0615e","block_type":"box","text":"Holding or","page_number":554,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"84c5a3cf-9fd9-41f9-8dbc-68b5386e12b3","block_type":"box","text":"Nominal value","page_number":554,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b4dad580-8c80-45f2-bffd-8d7a1c3884a5","block_type":"box","text":"Market value","page_number":554,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"1f98d5bd-a8e0-4184-889e-adedc4185090","block_type":"box","text":"£000","page_number":554,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"207a60a1-b608-4835-b41a-236562ee2ffc","block_type":"box","text":"Total net","page_number":554,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"f5888469-99a9-4278-b712-de6f235add65","block_type":"box","text":"assets%","page_number":554,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"b54335fa-35d2-4b0d-8a6b-d13580d3b37d","block_type":"box","text":"avivainvestors.com","page_number":555,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"425a2f8f-a42c-44d4-85c9-d6fc75365d1b","block_type":"box","text":"|","page_number":555,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"83de35c0-2fda-4c25-9000-a662a82d4602","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":555,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"9d6d59de-be7b-43d1-9ccc-fb08b2da478f","block_type":"box","text":"AI UK Equity Index Fund","page_number":555,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"21198855-473a-4b30-b428-9b3a4af97934","block_type":"box","text":"553","page_number":555,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"63de942d-9c25-4039-ac59-f42b2df3cd2b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":555,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"a06210b2-cf27-4362-981c-a4aec0163619","block_type":"box","text":"As at 30 September 2025","page_number":555,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"3ac5c819-b013-450d-8159-8a817c030d7d","block_type":"box","text":"UNITED KINGDOM – 92.48% (91.16%) (continued)","page_number":555,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"a9deb298-bdbf-46d3-929f-c748380d140d","block_type":"box","text":"7,428,141","page_number":555,"box":{"x":94,"y":191,"width":51,"height":8}},{"id":"33c51ce1-ad57-4f8b-a906-53f6483f409d","block_type":"box","text":"Haleon","page_number":555,"box":{"x":158,"y":191,"width":35,"height":7}},{"id":"4e4915d7-e7e9-4b3e-93bf-9c65fb056cad","block_type":"box","text":"24,684","page_number":555,"box":{"x":792,"y":191,"width":36,"height":8}},{"id":"21744475-d8c9-4bf6-a7a2-3845f6a498fc","block_type":"box","text":"1.18","page_number":555,"box":{"x":900,"y":191,"width":22,"height":7}},{"id":"9d376698-c816-4429-b9d7-85fb84c3e4d9","block_type":"box","text":"214,526","page_number":555,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"35a2395c-49cc-46be-9c4b-f20185341b57","block_type":"box","text":"Halfords Group","page_number":555,"box":{"x":158,"y":203,"width":77,"height":10}},{"id":"5e3167d6-506d-4483-b854-2a5fcee27e95","block_type":"box","text":"307","page_number":555,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"60824773-d4c7-4b15-8d73-5e187b7c53be","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"51d7c35a-f17d-4c4f-bbdf-9c7a262dc62d","block_type":"box","text":"308,376","page_number":555,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"e91b4605-db29-4534-ac32-9fec6d671b8d","block_type":"box","text":"Halma","page_number":555,"box":{"x":158,"y":216,"width":32,"height":7}},{"id":"dc85585b-b82e-4be6-bbbd-797c1d18ac75","block_type":"box","text":"10,633","page_number":555,"box":{"x":792,"y":216,"width":35,"height":8}},{"id":"08a44e19-7c19-4e0a-889e-f670e0d87b22","block_type":"box","text":"0.51","page_number":555,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"395b0b50-118f-4abe-a3ff-d63081a7634a","block_type":"box","text":"383,855","page_number":555,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"a2676d57-3f7b-455c-9290-ae605d833a58","block_type":"box","text":"Hammerson REIT","page_number":555,"box":{"x":158,"y":229,"width":88,"height":7}},{"id":"8722ff3a-ea0a-43e1-9313-84dbb6a06ae1","block_type":"box","text":"1,115","page_number":555,"box":{"x":799,"y":229,"width":28,"height":8}},{"id":"405f5c06-680b-4217-a172-86dafefe2a37","block_type":"box","text":"0.05","page_number":555,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"da9254db-ae18-4a58-bdc3-d6468621484f","block_type":"box","text":"454,587","page_number":555,"box":{"x":103,"y":241,"width":43,"height":8}},{"id":"17fc573a-47f5-4c55-aac3-0db3356ba671","block_type":"box","text":"Harbour Energy","page_number":555,"box":{"x":158,"y":240,"width":80,"height":10}},{"id":"891b51e7-2a8a-40b9-9721-50f4f2fa1d94","block_type":"box","text":"942","page_number":555,"box":{"x":808,"y":241,"width":19,"height":7}},{"id":"7109c90c-2a37-4b4b-826e-84e67b01779e","block_type":"box","text":"0.05","page_number":555,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"cfebded3-24fd-4634-a9d4-915c0598327f","block_type":"box","text":"143,455","page_number":555,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"eb3ca226-d478-4c5b-8a49-edf70f7ac89c","block_type":"box","text":"Harworth Group","page_number":555,"box":{"x":158,"y":253,"width":83,"height":10}},{"id":"8f552989-cc6b-4547-b92c-bdc16afe2cb7","block_type":"box","text":"243","page_number":555,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"5ec9fe80-1814-4317-b0cd-2031e79dd35f","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"04c89c13-b9ee-4a25-ac9a-1b5b556689f4","block_type":"box","text":"1,225,124","page_number":555,"box":{"x":94,"y":266,"width":53,"height":8}},{"id":"22a378cd-2f7b-4065-971c-3f24426cbc7d","block_type":"box","text":"Hays","page_number":555,"box":{"x":158,"y":266,"width":23,"height":9}},{"id":"003dee5c-fb40-47d5-82f8-65d7aa679ad2","block_type":"box","text":"689","page_number":555,"box":{"x":808,"y":266,"width":19,"height":7}},{"id":"813cc45b-87ea-4372-98d6-9b01fde6e1ba","block_type":"box","text":"0.03","page_number":555,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"649c89c4-f3d0-4b66-b122-6ce808cb1bc1","block_type":"box","text":"76,446","page_number":555,"box":{"x":111,"y":278,"width":36,"height":9}},{"id":"d40badd3-0711-4282-9ca5-9a4257a44770","block_type":"box","text":"Headlam Group","page_number":555,"box":{"x":158,"y":278,"width":81,"height":10}},{"id":"6dbbf2b8-fc18-41b2-a9c1-2eb9b99f84e7","block_type":"box","text":"41","page_number":555,"box":{"x":815,"y":278,"width":11,"height":7}},{"id":"ca2bea67-4031-4807-ad10-5b8cf284f80d","block_type":"box","text":"–","page_number":555,"box":{"x":916,"y":283,"width":6,"height":0}},{"id":"f1207307-5cde-4a91-9cbe-f058adbdc075","block_type":"box","text":"103,733","page_number":555,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"7a0da643-2f1d-4e10-a1ea-c3aead9e33db","block_type":"box","text":"Helical","page_number":555,"box":{"x":158,"y":290,"width":33,"height":8}},{"id":"009b73b4-ddc9-45b5-aef7-cdbfcd8a6697","block_type":"box","text":"212","page_number":555,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"21fbbcad-5001-4b47-b1fd-761d98842a72","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"ad78ab39-fe1e-4bc7-8168-4ca805af4386","block_type":"box","text":"685,514","page_number":555,"box":{"x":104,"y":303,"width":43,"height":9}},{"id":"543eb0f6-41ac-485d-8f47-399387d485f9","block_type":"box","text":"Helios Towers","page_number":555,"box":{"x":158,"y":303,"width":70,"height":8}},{"id":"e139dd0a-5778-453d-a206-aef0038b9b7e","block_type":"box","text":"1,021","page_number":555,"box":{"x":799,"y":303,"width":27,"height":9}},{"id":"dd8f9b7e-0b43-4019-aa7c-54c2dcf954cd","block_type":"box","text":"0.05","page_number":555,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"5cd39820-8192-4efb-82a3-3017bcc8c419","block_type":"box","text":"118,849","page_number":555,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"c300ab98-21d3-4dd7-b006-42ac8265063c","block_type":"box","text":"Henderson High Income Trust","page_number":555,"box":{"x":158,"y":315,"width":153,"height":10}},{"id":"1c91dfff-b4da-4ffa-b395-1bde7553a980","block_type":"box","text":"214","page_number":555,"box":{"x":808,"y":316,"width":20,"height":7}},{"id":"8e76af40-1b4b-479a-ab13-db5afc985eed","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"591ede42-905e-4eb9-b1f2-e498a6c28816","block_type":"box","text":"53,618","page_number":555,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"feda3ebf-3ec1-4747-8f6b-efea3cf9c444","block_type":"box","text":"Henderson Smaller Companies Investment Trust","page_number":555,"box":{"x":158,"y":328,"width":250,"height":9}},{"id":"7c1fa2cb-1390-40c1-9ac8-fc86dd0b3c40","block_type":"box","text":"465","page_number":555,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"b95b9ee4-b75c-4c11-8989-e0e99a346b35","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"c84ea1be-b102-4523-a25f-2f452aafa8fd","block_type":"box","text":"100,171","page_number":555,"box":{"x":104,"y":341,"width":41,"height":8}},{"id":"8f2a1dbf-24d6-4bc0-afb0-86d80e72424d","block_type":"box","text":"Henry Boot","page_number":555,"box":{"x":158,"y":341,"width":57,"height":9}},{"id":"6780773f-4d01-4adc-996a-8e6711d8beba","block_type":"box","text":"219","page_number":555,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"f968deff-958c-4418-a8f6-0790702cdd57","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"7706cc7e-bf5d-419d-9975-d4835073320b","block_type":"box","text":"37,889","page_number":555,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"4f5c6cea-5ea0-46b9-b0d9-af9ec14186ab","block_type":"box","text":"Herald Investment Trust","page_number":555,"box":{"x":158,"y":353,"width":123,"height":7}},{"id":"1d447bf8-a676-4aaf-8b24-04a1e5715044","block_type":"box","text":"930","page_number":555,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"fbbb6860-c61a-48de-9dec-531ff9fff72a","block_type":"box","text":"0.04","page_number":555,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"ba17f458-7634-422f-a93e-85b13509715d","block_type":"box","text":"341,005","page_number":555,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"7e5d46a2-0fdc-45cc-b3b3-2825d00d764f","block_type":"box","text":"HgCapital Trust","page_number":555,"box":{"x":158,"y":365,"width":78,"height":10}},{"id":"9bc0d800-5a9e-4e49-96cd-e8ebed36e2f9","block_type":"box","text":"1,700","page_number":555,"box":{"x":799,"y":366,"width":28,"height":8}},{"id":"420c4a1d-eda6-4b29-b5ae-d299e0d5c8f9","block_type":"box","text":"0.08","page_number":555,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"f2656d70-8f4c-48be-a728-f0b98ad3c214","block_type":"box","text":"1,561,528","page_number":555,"box":{"x":94,"y":378,"width":52,"height":9}},{"id":"60fd0b50-157d-4b60-817f-728d4abb3392","block_type":"box","text":"HICL Infrastructure","page_number":555,"box":{"x":158,"y":378,"width":95,"height":7}},{"id":"a696a2db-b69b-4599-8d01-582f9eb154e0","block_type":"box","text":"1,905","page_number":555,"box":{"x":799,"y":378,"width":28,"height":9}},{"id":"68bb2fb5-2721-4223-b6ea-8ebce901875f","block_type":"box","text":"0.09","page_number":555,"box":{"x":899,"y":378,"width":23,"height":7}},{"id":"e6557818-ea6d-4277-a19c-378f8735a9b1","block_type":"box","text":"123,867","page_number":555,"box":{"x":104,"y":391,"width":42,"height":8}},{"id":"48818836-2f48-4607-84c7-6c747ad13203","block_type":"box","text":"Hikma Pharmaceuticals","page_number":555,"box":{"x":158,"y":390,"width":121,"height":8}},{"id":"2b0496cd-49b4-49d2-a913-832938730c9c","block_type":"box","text":"2,103","page_number":555,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"d040814e-b228-4196-9604-538b5f58017a","block_type":"box","text":"0.10","page_number":555,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"d60637e0-111a-47a4-8f11-a5ed658ff220","block_type":"box","text":"66,671","page_number":555,"box":{"x":111,"y":403,"width":34,"height":8}},{"id":"3c3a08db-5187-437f-be8d-b42f48d78316","block_type":"box","text":"Hill & Smith Holdings","page_number":555,"box":{"x":158,"y":403,"width":109,"height":9}},{"id":"0bb1ce5c-5234-43a7-858b-7bc82c38339c","block_type":"box","text":"1,360","page_number":555,"box":{"x":799,"y":403,"width":28,"height":8}},{"id":"6ba75346-e44a-4784-adbe-caf149cbb003","block_type":"box","text":"0.07","page_number":555,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"78e789e7-1a17-457d-b3f2-8cd6ae2d2e4d","block_type":"box","text":"60,451","page_number":555,"box":{"x":111,"y":415,"width":34,"height":9}},{"id":"ede93e63-9eac-4871-a16a-f9b0d9f29e3d","block_type":"box","text":"Hilton Food Group","page_number":555,"box":{"x":158,"y":415,"width":94,"height":10}},{"id":"bd25accf-0633-4be1-9305-aa3f1c07c25f","block_type":"box","text":"404","page_number":555,"box":{"x":808,"y":415,"width":20,"height":8}},{"id":"36d2cd8f-e4fd-4dbc-92d6-03ba93be4584","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"a181dabf-8cb9-45c7-9140-153fe7b6d605","block_type":"box","text":"252,185","page_number":555,"box":{"x":104,"y":428,"width":42,"height":8}},{"id":"a517ed80-2ac9-4543-9e9e-fb429688570a","block_type":"box","text":"Hochschild Mining","page_number":555,"box":{"x":158,"y":427,"width":95,"height":10}},{"id":"3d090de8-896d-46b6-9edf-f5a4f01a43f2","block_type":"box","text":"896","page_number":555,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"b4f4813e-0fcf-45e0-bbdd-7b69d6df11c6","block_type":"box","text":"0.04","page_number":555,"box":{"x":899,"y":428,"width":23,"height":7}},{"id":"1b171f69-f857-4af2-a6c2-2c6947f35e79","block_type":"box","text":"136,657","page_number":555,"box":{"x":104,"y":440,"width":42,"height":9}},{"id":"2198b57a-87fa-4e9e-b76b-6d729fc073e7","block_type":"box","text":"Hollywood Bowl Group","page_number":555,"box":{"x":158,"y":440,"width":118,"height":10}},{"id":"23879b08-5618-4e88-95a8-414b70747231","block_type":"box","text":"345","page_number":555,"box":{"x":808,"y":440,"width":19,"height":8}},{"id":"75bfbb56-3011-4cef-af19-8dac360eeaef","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"e6ea553e-975a-4526-a026-a18c5f73270d","block_type":"box","text":"749,759","page_number":555,"box":{"x":104,"y":453,"width":42,"height":8}},{"id":"f58bc284-8632-4e58-b6ac-d602e2fffc25","block_type":"box","text":"Home REIT*","page_number":555,"box":{"x":158,"y":452,"width":62,"height":8}},{"id":"911d7b61-3356-4db9-9973-fda24d55858f","block_type":"box","text":"+~^","page_number":555,"box":{"x":221,"y":453,"width":13,"height":4}},{"id":"740cafe8-7558-4b45-966e-13c899c2d372","block_type":"box","text":"–","page_number":555,"box":{"x":822,"y":457,"width":6,"height":1}},{"id":"7fa94d6c-c7ae-4b83-91d8-6243a64197f2","block_type":"box","text":"–","page_number":555,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"68d1f9a9-e2cc-47a5-ada2-c78f474082e9","block_type":"box","text":"82,933","page_number":555,"box":{"x":110,"y":465,"width":36,"height":9}},{"id":"ebd0eca8-aab6-42da-a8de-01d2b711483b","block_type":"box","text":"Hostelworld Group","page_number":555,"box":{"x":158,"y":465,"width":97,"height":10}},{"id":"c1bd1b74-1d96-4987-991d-5184fe96ea22","block_type":"box","text":"99","page_number":555,"box":{"x":815,"y":465,"width":12,"height":8}},{"id":"c55c7ee9-8391-40cc-ae4f-f7bfcf2b0536","block_type":"box","text":"–","page_number":555,"box":{"x":916,"y":470,"width":6,"height":0}},{"id":"ef1fead2-f33c-494a-8612-60424c9cd472","block_type":"box","text":"452,259","page_number":555,"box":{"x":103,"y":478,"width":43,"height":8}},{"id":"ea989226-eef1-4e04-baec-88b03240f1e2","block_type":"box","text":"Howden Joinery Group","page_number":555,"box":{"x":158,"y":477,"width":118,"height":10}},{"id":"4e332fb6-95f5-42a6-add5-68cdcadb3682","block_type":"box","text":"3,815","page_number":555,"box":{"x":798,"y":478,"width":29,"height":8}},{"id":"b1a327b7-e1dd-4b1c-9330-9694e764327a","block_type":"box","text":"0.18","page_number":555,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"7cb718ed-f4a8-4cfe-aba5-7c9418af1e1a","block_type":"box","text":"14,331,109","page_number":555,"box":{"x":88,"y":490,"width":58,"height":9}},{"id":"a3c89460-1896-4c01-ac62-2b87b1e32ac7","block_type":"box","text":"HSBC Holdings","page_number":555,"box":{"x":158,"y":490,"width":75,"height":10}},{"id":"8ea9f210-0bd0-4bf5-ba08-9ebedd300031","block_type":"box","text":"149,760","page_number":555,"box":{"x":785,"y":490,"width":42,"height":9}},{"id":"44e3af2e-cdc2-4fee-b456-67a90759ef31","block_type":"box","text":"7.19","page_number":555,"box":{"x":900,"y":490,"width":22,"height":8}},{"id":"1eb7bd52-8ca1-439e-85a1-2efc0046e56c","block_type":"box","text":"88,603","page_number":555,"box":{"x":110,"y":503,"width":36,"height":8}},{"id":"9e679cbb-77e1-4c19-9cbf-8ab9031c33bf","block_type":"box","text":"Hunting","page_number":555,"box":{"x":158,"y":503,"width":40,"height":9}},{"id":"f108c074-b6e4-4c68-adb1-5593aaffb25d","block_type":"box","text":"299","page_number":555,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"6c543ba4-cdf9-45ea-a7be-efe25d298da0","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"30fd77e1-38f1-46e3-812b-a70db8b76e8d","block_type":"box","text":"327,540","page_number":555,"box":{"x":104,"y":515,"width":43,"height":9}},{"id":"a093a455-4616-4b91-8d10-eeadab25bff2","block_type":"box","text":"Ibstock","page_number":555,"box":{"x":158,"y":515,"width":36,"height":8}},{"id":"f3b7db44-73e6-47ec-9182-80687d558c8f","block_type":"box","text":"456","page_number":555,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"322eb9cd-9845-4b92-bfe2-bdb192292257","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"6da20548-d47e-42be-9350-b8622d7f380a","block_type":"box","text":"50,358","page_number":555,"box":{"x":111,"y":528,"width":35,"height":8}},{"id":"b19eb855-ba4f-430f-a836-68a107c8d08a","block_type":"box","text":"ICG Enterprise Trust","page_number":555,"box":{"x":158,"y":528,"width":101,"height":9}},{"id":"060e21ca-830b-4335-95cd-5ebb51fb5cf3","block_type":"box","text":"724","page_number":555,"box":{"x":808,"y":528,"width":20,"height":7}},{"id":"701f8072-6393-418e-8b09-abc6bb80b40a","block_type":"box","text":"0.03","page_number":555,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"9aedbdf6-a220-4996-880e-04ca05b4007c","block_type":"box","text":"273,121","page_number":555,"box":{"x":104,"y":540,"width":41,"height":9}},{"id":"c25a165f-df66-4c04-b4ce-ad84945f53d9","block_type":"box","text":"IG Group Holdings","page_number":555,"box":{"x":158,"y":540,"width":94,"height":10}},{"id":"03256d68-df22-4330-991e-019651fef288","block_type":"box","text":"2,942","page_number":555,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"a9204a65-b1a6-4c01-ba1e-36fdef88c29f","block_type":"box","text":"0.14","page_number":555,"box":{"x":899,"y":540,"width":23,"height":8}},{"id":"3b293e0c-8e57-4312-9436-7625daff9f68","block_type":"box","text":"203,097","page_number":555,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"c9b0f747-683b-4955-940c-5709981fe603","block_type":"box","text":"IMI","page_number":555,"box":{"x":158,"y":553,"width":15,"height":7}},{"id":"e7174677-9989-4ae5-bbfe-ae0dde0daa40","block_type":"box","text":"4,643","page_number":555,"box":{"x":798,"y":553,"width":29,"height":8}},{"id":"661cd216-1c1e-437e-a1bb-e50982d7a601","block_type":"box","text":"0.22","page_number":555,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"c5c983c1-da34-44f9-8b48-38b21829d00d","block_type":"box","text":"187,814","page_number":555,"box":{"x":104,"y":565,"width":43,"height":9}},{"id":"3f99ab67-a5a4-401f-a0d0-0aed59e9bf9a","block_type":"box","text":"Impax Environmental Markets","page_number":555,"box":{"x":158,"y":565,"width":156,"height":9}},{"id":"4c47ec0b-567d-4be3-83cd-bd828286aafd","block_type":"box","text":"744","page_number":555,"box":{"x":808,"y":565,"width":20,"height":7}},{"id":"9734c606-d68f-459f-ab69-2d1e1b01da26","block_type":"box","text":"0.04","page_number":555,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"1f9d5a41-a101-45c0-bfa2-b7a23d6d1914","block_type":"box","text":"301,365","page_number":555,"box":{"x":104,"y":578,"width":42,"height":8}},{"id":"f7ac679e-d607-4b6e-b25b-797fa2341ebc","block_type":"box","text":"Inchcape","page_number":555,"box":{"x":158,"y":577,"width":45,"height":10}},{"id":"de4aa8a7-bea7-444e-8da8-dfc574b85744","block_type":"box","text":"2,087","page_number":555,"box":{"x":798,"y":578,"width":29,"height":8}},{"id":"93c70eaa-b0ef-42f6-88db-5368300c78c1","block_type":"box","text":"0.10","page_number":555,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"873f51c1-8ac8-4e60-adf8-cc192859c367","block_type":"box","text":"1,076,335","page_number":555,"box":{"x":94,"y":590,"width":52,"height":9}},{"id":"4bed4baa-de04-4bdd-b4af-05c8c2474170","block_type":"box","text":"Informa","page_number":555,"box":{"x":158,"y":590,"width":39,"height":7}},{"id":"1eb4973a-4099-4d49-ac8b-4a1a5da4e44a","block_type":"box","text":"9,876","page_number":555,"box":{"x":798,"y":590,"width":29,"height":9}},{"id":"c9c25d2f-b251-419f-842d-e4688ca12bfa","block_type":"box","text":"0.47","page_number":555,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"c62e0381-0d51-4aca-9877-821eba697133","block_type":"box","text":"188,166","page_number":555,"box":{"x":104,"y":603,"width":43,"height":8}},{"id":"6872580d-f7c9-41a9-9038-5b999371b297","block_type":"box","text":"IntegraFin Holdings","page_number":555,"box":{"x":158,"y":602,"width":101,"height":10}},{"id":"9acc0238-4b77-415d-a088-10fdbc8c1b8f","block_type":"box","text":"652","page_number":555,"box":{"x":808,"y":603,"width":19,"height":7}},{"id":"a74991c6-f19b-430c-898d-7f3f35ce3f48","block_type":"box","text":"0.03","page_number":555,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"8095ece2-a307-4597-ae17-76f95b22ded7","block_type":"box","text":"119,905","page_number":555,"box":{"x":104,"y":615,"width":42,"height":9}},{"id":"5b4e6297-e514-4f87-9f49-bcaae40d880f","block_type":"box","text":"InterContinental Hotels Group","page_number":555,"box":{"x":158,"y":615,"width":155,"height":9}},{"id":"a5c0e88d-b55c-46e4-b4a1-5adef9a0741d","block_type":"box","text":"10,760","page_number":555,"box":{"x":792,"y":615,"width":35,"height":9}},{"id":"1d467598-d733-460d-b2ec-c9ca7ba6eaf8","block_type":"box","text":"0.52","page_number":555,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"3e73eb62-e61b-4141-8c4b-be1924251980","block_type":"box","text":"224,797","page_number":555,"box":{"x":104,"y":628,"width":42,"height":8}},{"id":"cabda2be-2b90-4616-8546-04c60d543437","block_type":"box","text":"Intermediate Capital Group","page_number":555,"box":{"x":158,"y":627,"width":141,"height":10}},{"id":"ed2c7e51-327e-4682-9d5e-4129840752af","block_type":"box","text":"5,004","page_number":555,"box":{"x":799,"y":628,"width":29,"height":8}},{"id":"ac757ad8-d97a-418a-b658-cfb40cfa344d","block_type":"box","text":"0.24","page_number":555,"box":{"x":899,"y":628,"width":23,"height":7}},{"id":"d21a89c9-8465-4fad-9dc1-154e8a17a38e","block_type":"box","text":"32,212","page_number":555,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"c127a459-2647-4f4c-b1f0-f535cbd9d110","block_type":"box","text":"International Biotechnology Trust","page_number":555,"box":{"x":158,"y":640,"width":172,"height":9}},{"id":"e41f4381-de92-449a-9cfb-e88544a1077a","block_type":"box","text":"245","page_number":555,"box":{"x":808,"y":640,"width":19,"height":7}},{"id":"93f9eafd-af5e-4bf1-9e52-76afc5546ec4","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"924ad803-668e-4e6d-9cf8-3601a0a1b2da","block_type":"box","text":"149,887","page_number":555,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"21cefaf0-653e-4034-a103-9bd42de723ea","block_type":"box","text":"International Personal Finance","page_number":555,"box":{"x":158,"y":652,"width":157,"height":8}},{"id":"2ce04a8e-2d51-4c71-b7c6-ee4a24c2a4e8","block_type":"box","text":"322","page_number":555,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"589bc007-91d1-4a1c-8957-86410d483827","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"b6b3be37-4a49-4362-b3c9-5a3a9b4bc58b","block_type":"box","text":"129,513","page_number":555,"box":{"x":104,"y":665,"width":42,"height":8}},{"id":"e0cd26ed-0485-45fd-a7dd-0e99a396a960","block_type":"box","text":"Intertek Group","page_number":555,"box":{"x":158,"y":664,"width":74,"height":10}},{"id":"f1d85b64-56f3-4e92-b26f-d3ad2fcc9e68","block_type":"box","text":"6,113","page_number":555,"box":{"x":798,"y":665,"width":29,"height":8}},{"id":"1f2ee6dd-b3ec-4e62-9687-39f3fb8ad9b6","block_type":"box","text":"0.29","page_number":555,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"5302f057-47bb-4d7c-bdfc-ba2d9d6ed577","block_type":"box","text":"333,083","page_number":555,"box":{"x":104,"y":677,"width":42,"height":9}},{"id":"d7a63587-790a-400a-b814-1554c3fb199c","block_type":"box","text":"Intu Properties*","page_number":555,"box":{"x":158,"y":677,"width":82,"height":10}},{"id":"ef9ea904-6f1e-4805-8981-749d5c98dcbb","block_type":"box","text":"+~^","page_number":555,"box":{"x":241,"y":677,"width":13,"height":4}},{"id":"e56e7692-30c0-4938-a440-939600a0b014","block_type":"box","text":"–","page_number":555,"box":{"x":822,"y":682,"width":6,"height":0}},{"id":"2c14dd0d-19d6-4650-9346-41f5c3e5e1ec","block_type":"box","text":"–","page_number":555,"box":{"x":916,"y":682,"width":6,"height":0}},{"id":"68a3cea4-df1f-4d92-acc5-72e4cb6bdaa5","block_type":"box","text":"165,991","page_number":555,"box":{"x":104,"y":690,"width":41,"height":8}},{"id":"658d8569-52a3-4163-aaee-8eb589e1ea27","block_type":"box","text":"Invesco Asia Trust","page_number":555,"box":{"x":158,"y":690,"width":92,"height":7}},{"id":"f8a6390c-4dc6-495d-850d-5ea661031612","block_type":"box","text":"671","page_number":555,"box":{"x":808,"y":690,"width":18,"height":7}},{"id":"2820bf2e-f1da-421a-8690-66c72d29ff6f","block_type":"box","text":"0.03","page_number":555,"box":{"x":899,"y":690,"width":22,"height":7}},{"id":"41505338-6e1a-4b3a-8a83-f5b73efcce1f","block_type":"box","text":"18,632","page_number":555,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"81bd199c-f044-4d40-943a-d05ad686bbb9","block_type":"box","text":"Invesco Global Equity Income Trust","page_number":555,"box":{"x":158,"y":702,"width":180,"height":10}},{"id":"b133801a-0529-4f15-bd62-82d61a75a941","block_type":"box","text":"68","page_number":555,"box":{"x":815,"y":702,"width":12,"height":8}},{"id":"8eb9aea2-b623-41c8-9910-65e6ceac66c2","block_type":"box","text":"–","page_number":555,"box":{"x":916,"y":707,"width":6,"height":0}},{"id":"1d7f072d-f428-4fe1-b76d-84d1a4f22531","block_type":"box","text":"474,819","page_number":555,"box":{"x":103,"y":715,"width":43,"height":8}},{"id":"033dcaf1-0f1f-4ee4-bfff-39356a554bec","block_type":"box","text":"Investec","page_number":555,"box":{"x":158,"y":715,"width":41,"height":7}},{"id":"0276067f-651c-463a-a190-f1eca80dd352","block_type":"box","text":"2,635","page_number":555,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"311ae8d1-3bf9-40b8-ad3b-36985f6c732d","block_type":"box","text":"0.13","page_number":555,"box":{"x":899,"y":715,"width":22,"height":7}},{"id":"fbf60508-fd9d-4be9-9567-72424262f952","block_type":"box","text":"742,507","page_number":555,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"3b787f08-112a-4777-9b84-f892f0236b4c","block_type":"box","text":"IP Group","page_number":555,"box":{"x":158,"y":727,"width":43,"height":10}},{"id":"b9a2b23a-202b-45db-8470-794457d0e990","block_type":"box","text":"399","page_number":555,"box":{"x":808,"y":727,"width":19,"height":8}},{"id":"92e48f3c-7610-446b-9f92-6207352c57fa","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":727,"width":22,"height":8}},{"id":"a676d848-5c30-4cdd-a7b4-ed7770d0b74e","block_type":"box","text":"96,610","page_number":555,"box":{"x":110,"y":740,"width":37,"height":8}},{"id":"4329873e-d0e3-4de0-b7bb-f8f99b2bd84d","block_type":"box","text":"Ithaca Energy","page_number":555,"box":{"x":158,"y":739,"width":70,"height":10}},{"id":"b3a9dad4-f7d6-4bd0-b9f2-ed5fe03ef893","block_type":"box","text":"190","page_number":555,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"7613bf7d-8106-40bf-92da-f6b0db51863a","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"873fc5f4-b7e3-4639-95fb-a40d8ca787d0","block_type":"box","text":"2,727,879","page_number":555,"box":{"x":94,"y":752,"width":52,"height":9}},{"id":"5d75a513-5aa6-49ed-8961-58fde7f79e8b","block_type":"box","text":"ITV","page_number":555,"box":{"x":158,"y":752,"width":15,"height":7}},{"id":"ccd44070-d972-4b5f-b081-91cca47d3cef","block_type":"box","text":"2,181","page_number":555,"box":{"x":798,"y":752,"width":28,"height":9}},{"id":"895ade39-e9eb-4d68-9035-ffaecd325a3e","block_type":"box","text":"0.10","page_number":555,"box":{"x":899,"y":752,"width":23,"height":8}},{"id":"b6c83cf2-aa0b-45f1-a462-38f48d9c15e6","block_type":"box","text":"35,896","page_number":555,"box":{"x":111,"y":765,"width":36,"height":8}},{"id":"9d650a9c-6349-45f0-be39-51d4f2c4ed6d","block_type":"box","text":"James Fisher & Sons","page_number":555,"box":{"x":157,"y":764,"width":105,"height":8}},{"id":"d4cc49e4-6aa3-4963-b3e2-60faa4359705","block_type":"box","text":"127","page_number":555,"box":{"x":809,"y":765,"width":18,"height":7}},{"id":"a5974072-6f12-4959-a46e-45fe8fdcf1e9","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"a42303ad-7185-42ad-b43e-7666adf7048b","block_type":"box","text":"1,977,838","page_number":555,"box":{"x":94,"y":777,"width":52,"height":9}},{"id":"673bd7b6-7bba-406c-83b3-0c53e21002ad","block_type":"box","text":"JD Sports","page_number":555,"box":{"x":157,"y":777,"width":47,"height":9}},{"id":"77c866ea-ec4f-4138-a85c-32618492c4e8","block_type":"box","text":"1,885","page_number":555,"box":{"x":799,"y":777,"width":28,"height":9}},{"id":"571d4fdd-7333-4a5e-95b1-39ea15dc9324","block_type":"box","text":"0.09","page_number":555,"box":{"x":899,"y":777,"width":23,"height":7}},{"id":"c565fef0-2c5c-4af4-98c1-825204196de4","block_type":"box","text":"60,585","page_number":555,"box":{"x":111,"y":790,"width":35,"height":8}},{"id":"ad62fe92-cae0-4af5-9451-15a2bd35bef6","block_type":"box","text":"JD Wetherspoon","page_number":555,"box":{"x":157,"y":789,"width":85,"height":10}},{"id":"78a3a68e-c384-4f5d-aaea-d670049d1670","block_type":"box","text":"413","page_number":555,"box":{"x":808,"y":790,"width":19,"height":7}},{"id":"4b17e164-3675-4434-b176-61d2ff893866","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":790,"width":22,"height":7}},{"id":"f904ef10-faf5-45c9-8f2f-20bf5f5a2fd3","block_type":"box","text":"621,650","page_number":555,"box":{"x":104,"y":802,"width":43,"height":9}},{"id":"6eaedd2b-c34a-447a-a4a6-1a6fee61d457","block_type":"box","text":"John Wood Group","page_number":555,"box":{"x":157,"y":802,"width":93,"height":9}},{"id":"b54492a1-fbbf-41b3-97c0-00478f807765","block_type":"box","text":"^","page_number":555,"box":{"x":252,"y":802,"width":3,"height":2}},{"id":"87008ad0-ac60-4d29-8987-7c33a6c7e0ac","block_type":"box","text":"113","page_number":555,"box":{"x":809,"y":802,"width":18,"height":7}},{"id":"de11522f-5cf6-46ab-b0b1-c39c8c192a9e","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":802,"width":21,"height":7}},{"id":"160b7e2c-1072-445b-a23c-424d55d1f0fa","block_type":"box","text":"138,404","page_number":555,"box":{"x":104,"y":815,"width":43,"height":8}},{"id":"cf7b7893-6443-4ffb-bf25-8df3b1f3a340","block_type":"box","text":"Johnson Matthey","page_number":555,"box":{"x":157,"y":814,"width":90,"height":10}},{"id":"aed7e9ab-59f7-4193-86fb-defddad025a9","block_type":"box","text":"2,782","page_number":555,"box":{"x":798,"y":815,"width":29,"height":8}},{"id":"565bedf9-0414-4e54-bb8e-aa6b21076bd0","block_type":"box","text":"0.13","page_number":555,"box":{"x":899,"y":815,"width":22,"height":7}},{"id":"5c4f0a1a-1948-40d7-8048-34309605a43a","block_type":"box","text":"322,805","page_number":555,"box":{"x":104,"y":827,"width":42,"height":9}},{"id":"44a297bb-4806-45ee-87ea-5634bfb390d9","block_type":"box","text":"Johnson Service Group","page_number":555,"box":{"x":157,"y":827,"width":117,"height":9}},{"id":"dad20b73-947a-446e-8146-edb8c84eb610","block_type":"box","text":"484","page_number":555,"box":{"x":808,"y":827,"width":20,"height":7}},{"id":"46fcc121-8eb1-4aba-b16e-569b7e8bfead","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"7ce2826d-1551-422c-90c4-e5bdd1a34574","block_type":"box","text":"132,897","page_number":555,"box":{"x":104,"y":840,"width":42,"height":8}},{"id":"3d98ee7b-5803-46d1-8566-29d95240b8a4","block_type":"box","text":"JPMorgan American Investment Trust","page_number":555,"box":{"x":157,"y":840,"width":195,"height":9}},{"id":"1dcc9090-3d3d-44b4-aa43-6f68c729c705","block_type":"box","text":"1,451","page_number":555,"box":{"x":799,"y":840,"width":27,"height":8}},{"id":"1b6ab151-67bb-490e-9608-863c2dc52c0c","block_type":"box","text":"0.07","page_number":555,"box":{"x":899,"y":840,"width":22,"height":7}},{"id":"215f73b5-1a53-413c-ab3c-8cb5e7999242","block_type":"box","text":"55,560","page_number":555,"box":{"x":111,"y":852,"width":36,"height":9}},{"id":"b1e50974-78ef-45ef-be4d-0847d3b21dd2","block_type":"box","text":"JPMorgan Asia Growth & Income","page_number":555,"box":{"x":157,"y":852,"width":172,"height":9}},{"id":"6209afbe-0035-4738-a715-83cf59944dd7","block_type":"box","text":"241","page_number":555,"box":{"x":808,"y":852,"width":18,"height":7}},{"id":"b633ed42-aa59-40f0-836a-b8d40b31044e","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"6462b6ee-e94f-4571-93e3-ec6a15fa7372","block_type":"box","text":"75,908","page_number":555,"box":{"x":111,"y":864,"width":35,"height":9}},{"id":"104b6f42-9f00-4b9e-a633-8a6ea3ede684","block_type":"box","text":"JPMorgan China Growth & Income","page_number":555,"box":{"x":157,"y":864,"width":179,"height":10}},{"id":"ff857076-43c8-4037-a6d2-24fe4b15668b","block_type":"box","text":"232","page_number":555,"box":{"x":808,"y":864,"width":19,"height":8}},{"id":"53a4575c-00a9-4de1-a74a-3c51e4d47b49","block_type":"box","text":"0.01","page_number":555,"box":{"x":899,"y":864,"width":21,"height":8}},{"id":"3911eb89-56ad-4c8d-86dc-7719dec6abfb","block_type":"box","text":"50,607","page_number":555,"box":{"x":111,"y":877,"width":35,"height":8}},{"id":"32bfd05f-5459-4047-9e88-7411b21dea8e","block_type":"box","text":"JPMorgan Claverhouse Investment Trust","page_number":555,"box":{"x":157,"y":877,"width":210,"height":9}},{"id":"206acbb3-bca1-4613-9fa4-ee559668fda2","block_type":"box","text":"414","page_number":555,"box":{"x":808,"y":877,"width":20,"height":7}},{"id":"76bfa834-d4e3-4c8e-a3c3-84f2cc8fd348","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":877,"width":22,"height":7}},{"id":"71e39294-b256-437e-9c13-d55b31051f35","block_type":"box","text":"828,895","page_number":555,"box":{"x":104,"y":889,"width":42,"height":9}},{"id":"88591230-d5f8-4d88-9aaf-6fa7c86fb2f3","block_type":"box","text":"JPMorgan Emerging Markets Investment Trust","page_number":555,"box":{"x":157,"y":889,"width":241,"height":10}},{"id":"ffe1418c-645b-495e-ad83-4704ced26dee","block_type":"box","text":"1,063","page_number":555,"box":{"x":799,"y":889,"width":28,"height":9}},{"id":"1b333344-78a8-41a0-8ca5-869979301123","block_type":"box","text":"0.05","page_number":555,"box":{"x":899,"y":889,"width":23,"height":8}},{"id":"7825f23d-b30a-4c4c-ab67-345ecbc8ffa9","block_type":"box","text":"89,591","page_number":555,"box":{"x":110,"y":902,"width":35,"height":8}},{"id":"b75a3b7b-b862-43d2-9503-cbe00685219a","block_type":"box","text":"JPMorgan European Discovery Trust","page_number":555,"box":{"x":157,"y":902,"width":187,"height":9}},{"id":"d7154407-5706-4f53-8ab7-ce1783ffc35b","block_type":"box","text":"517","page_number":555,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"3c0eb849-183c-4799-bd59-7d919e6ebd39","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"394e77fa-2824-4897-b6b9-e28fb7d32c66","block_type":"box","text":"251,760","page_number":555,"box":{"x":104,"y":914,"width":43,"height":9}},{"id":"50ffd9a7-fac1-4d5c-ad61-603ca8feabc6","block_type":"box","text":"JPMorgan Global Emerging Markets Income Trust","page_number":555,"box":{"x":157,"y":914,"width":259,"height":10}},{"id":"4c7ea130-5f3f-4050-afeb-336403db82ff","block_type":"box","text":"395","page_number":555,"box":{"x":808,"y":914,"width":19,"height":8}},{"id":"09a31f6d-b2fd-49f7-b280-66944fb26ca6","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":914,"width":22,"height":8}},{"id":"4627349b-d833-4bde-a8c5-2147747f79a1","block_type":"box","text":"447,338","page_number":555,"box":{"x":103,"y":927,"width":43,"height":8}},{"id":"5b610642-98f7-4038-a218-9635568a4171","block_type":"box","text":"JPMorgan Global Growth & Income Investment Trust","page_number":555,"box":{"x":157,"y":926,"width":274,"height":10}},{"id":"428e3291-fb95-4fba-9a67-dc4a4ceee191","block_type":"box","text":"2,554","page_number":555,"box":{"x":798,"y":927,"width":30,"height":8}},{"id":"9957b28b-c572-4c2d-a83c-5b31a079c909","block_type":"box","text":"0.12","page_number":555,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"5e8d9718-daec-4000-adb6-af208e8b48fb","block_type":"box","text":"37,148","page_number":555,"box":{"x":111,"y":939,"width":35,"height":9}},{"id":"c62d4b87-2cfe-4045-af20-fecd9b536790","block_type":"box","text":"JPMorgan Indian Investment Trust","page_number":555,"box":{"x":157,"y":939,"width":179,"height":10}},{"id":"af2d8d5d-46a7-4873-adcc-005e477f9b2a","block_type":"box","text":"372","page_number":555,"box":{"x":808,"y":939,"width":19,"height":8}},{"id":"0ff3fa9c-4826-4c9b-a27d-1aa313234f39","block_type":"box","text":"0.02","page_number":555,"box":{"x":899,"y":939,"width":22,"height":8}},{"id":"667ae7fb-392b-4d47-b660-14645aefc5b8","block_type":"box","text":"Holding or","page_number":555,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"49a71cff-9d8f-4311-b505-9a0d7a02e1ee","block_type":"box","text":"Nominal value","page_number":555,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c198e047-519f-4be0-b8e8-174de7e177ab","block_type":"box","text":"Market value","page_number":555,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"03666a33-35e6-4755-a4c1-58fa90b29758","block_type":"box","text":"£000","page_number":555,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"92fc421e-40af-4c47-bfbc-f907d618a1b7","block_type":"box","text":"Total net","page_number":555,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a833f3e6-0c7a-487a-830e-968e2c4580d8","block_type":"box","text":"assets%","page_number":555,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"755f7a2b-410b-443b-862f-06a71eb38c44","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":556,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"56f9cf54-26d1-4f27-8731-7341eadfd396","block_type":"box","text":"|","page_number":556,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e5b69f78-bd9e-4603-a95c-24091c9cd54d","block_type":"box","text":"avivainvestors.com","page_number":556,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7f2485ed-7955-46e7-b705-577697991f48","block_type":"box","text":"AI UK Equity Index Fund","page_number":556,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"c61dd7f9-311f-49e9-af21-07c231340533","block_type":"box","text":"554","page_number":556,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"ed739b8a-6f29-43a1-870c-fddc3017f318","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":556,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"de26fc31-9289-4ba8-9113-4a9ac8d84eb5","block_type":"box","text":"As at 30 September 2025","page_number":556,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"28c48de9-8d1f-4847-9c2f-e29b2b7c89b5","block_type":"box","text":"UNITED KINGDOM – 92.48% (91.16%) (continued)","page_number":556,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"35ad12c6-b1ac-41f5-b7e3-1a300b95d4f3","block_type":"box","text":"132,347","page_number":556,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"48135530-f369-4aa8-9a8b-9a46124fd5e3","block_type":"box","text":"JPMorgan Japanese Investment Trust","page_number":556,"box":{"x":157,"y":191,"width":195,"height":9}},{"id":"b7fba119-41fd-4b6c-9636-b395d2aa9365","block_type":"box","text":"907","page_number":556,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"e3eab2d9-614d-400b-8c0e-8d63aeea9ea5","block_type":"box","text":"0.04","page_number":556,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"8ad085c7-6fc9-443a-a188-f4106d59a319","block_type":"box","text":"120,966","page_number":556,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"20496b95-6260-4ef6-8175-d6919004893e","block_type":"box","text":"JPMorgan UK Smaller Companies Investment Trust","page_number":556,"box":{"x":157,"y":203,"width":264,"height":10}},{"id":"df695f4e-aada-4891-b485-4b6acc2bf052","block_type":"box","text":"391","page_number":556,"box":{"x":808,"y":203,"width":18,"height":8}},{"id":"0a326e17-9172-40f9-a4d3-e5e14c31e49a","block_type":"box","text":"0.02","page_number":556,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"730a41b1-21bb-40a3-b221-58068873d543","block_type":"box","text":"52,936","page_number":556,"box":{"x":111,"y":216,"width":36,"height":8}},{"id":"303fc818-e245-4a9a-bf38-a42038aa3a37","block_type":"box","text":"JPMorgan US Smaller Companies Investment Trust","page_number":556,"box":{"x":157,"y":216,"width":263,"height":9}},{"id":"6a48f6a9-c8ea-4a06-8e83-7a224bc388f3","block_type":"box","text":"205","page_number":556,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"0ea0639c-6cf4-42de-a7b8-87e606a66fa4","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"0c6e91ae-7d92-49a2-8f50-bd695e6f85aa","block_type":"box","text":"345,823","page_number":556,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"2ed6b232-dd1c-4a51-a448-3161f39d9d38","block_type":"box","text":"Jupiter Fund Management","page_number":556,"box":{"x":157,"y":228,"width":138,"height":10}},{"id":"b320f18e-b075-4f3e-8bed-4a37579db11a","block_type":"box","text":"497","page_number":556,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"529822a9-e3e2-49b4-b72e-e5ec599a0c25","block_type":"box","text":"0.02","page_number":556,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"423fd796-d8af-4276-af38-b7c5e49bc55f","block_type":"box","text":"797,857","page_number":556,"box":{"x":104,"y":241,"width":42,"height":8}},{"id":"6c01e1d9-84be-427e-b803-de33ba8b2d3b","block_type":"box","text":"Just Group","page_number":556,"box":{"x":157,"y":241,"width":55,"height":9}},{"id":"327a6ffd-b0b8-4f72-8f58-36c264ed979c","block_type":"box","text":"1,687","page_number":556,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"b7fbd2de-6747-4f40-b44a-dffa33310cd3","block_type":"box","text":"0.08","page_number":556,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"9c7261e0-a82b-4359-834a-e366324cf8c6","block_type":"box","text":"65,710","page_number":556,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"f055a8f8-e759-4417-8ade-3bc38d01f812","block_type":"box","text":"Kainos Group","page_number":556,"box":{"x":158,"y":253,"width":69,"height":10}},{"id":"3f421f38-21d2-4c70-b11e-e9ae0fd6c823","block_type":"box","text":"620","page_number":556,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"43bcdaa9-4007-47f4-891e-2a683fbf0363","block_type":"box","text":"0.03","page_number":556,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"1d0294c0-0a75-4b2a-b169-c56bbc1d2188","block_type":"box","text":"51,298","page_number":556,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"99bf66a5-dbcf-422b-8c3d-42b00d4d369f","block_type":"box","text":"Keller","page_number":556,"box":{"x":158,"y":265,"width":28,"height":8}},{"id":"bfa677cf-de29-4b1c-a7e8-967777e67352","block_type":"box","text":"774","page_number":556,"box":{"x":808,"y":266,"width":20,"height":7}},{"id":"a31a57f3-78a1-44d8-b066-6e592c99f3c5","block_type":"box","text":"0.04","page_number":556,"box":{"x":899,"y":266,"width":23,"height":7}},{"id":"8f6d6bc7-a609-45f9-89f7-7459a79555ea","block_type":"box","text":"333,562","page_number":556,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"073be580-cabd-4dc6-bc86-415f70e1ab53","block_type":"box","text":"Kier Group","page_number":556,"box":{"x":158,"y":278,"width":54,"height":10}},{"id":"af235302-9460-43b1-b022-2ee7c67a9b5d","block_type":"box","text":"732","page_number":556,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"cfbe1f85-3501-4115-953b-149c1826920a","block_type":"box","text":"0.04","page_number":556,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"71dfeca3-eb5e-4f2c-bc66-e7a2c78ec1bc","block_type":"box","text":"1,434,550","page_number":556,"box":{"x":94,"y":291,"width":53,"height":8}},{"id":"2011f166-305d-4bd7-99c4-f5ef7bdc5993","block_type":"box","text":"Kingfisher","page_number":556,"box":{"x":158,"y":290,"width":51,"height":10}},{"id":"afec30c4-e387-4dca-951b-65ff80d972af","block_type":"box","text":"4,427","page_number":556,"box":{"x":798,"y":291,"width":29,"height":8}},{"id":"a458ba15-76e3-4a92-baed-5ed919b5dbbe","block_type":"box","text":"0.21","page_number":556,"box":{"x":899,"y":291,"width":21,"height":7}},{"id":"d85260c5-a950-4c1b-a3d3-68149320a305","block_type":"box","text":"613,052","page_number":556,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"5c2e9e08-afaf-4239-9787-ffd9f69d4e74","block_type":"box","text":"Land Securities","page_number":556,"box":{"x":158,"y":303,"width":77,"height":8}},{"id":"a88abff2-c714-4f4e-af91-fbfc363a1105","block_type":"box","text":"3,565","page_number":556,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"545ab9b9-8291-47ed-8dd5-fa86e9ce279a","block_type":"box","text":"0.17","page_number":556,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"8b00559b-13cd-40b8-9e2d-ea475ecb1200","block_type":"box","text":"103,553","page_number":556,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"8f3f726f-3d53-4ac4-991b-fe4c49d50683","block_type":"box","text":"Law Debenture Investment Trust","page_number":556,"box":{"x":158,"y":315,"width":169,"height":8}},{"id":"b856a53a-a2de-48e4-bb80-0e032ed1e602","block_type":"box","text":"1,102","page_number":556,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"4b1752bc-11ff-4c18-94ba-c7eebbc1fd81","block_type":"box","text":"0.05","page_number":556,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"e4fe1525-0824-41c0-91ea-54b9963f078f","block_type":"box","text":"4,602,803","page_number":556,"box":{"x":93,"y":328,"width":53,"height":9}},{"id":"ec28692a-8757-4806-9cf8-9dc0995f347f","block_type":"box","text":"Legal & General","page_number":556,"box":{"x":158,"y":328,"width":81,"height":10}},{"id":"b64f6533-6946-4b8c-ac4a-ef62f064cf72","block_type":"box","text":"10,955","page_number":556,"box":{"x":792,"y":328,"width":35,"height":9}},{"id":"32b9a944-e54e-434e-b9ff-2231230d90ab","block_type":"box","text":"0.53","page_number":556,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"011e39c3-42e8-4ef3-b52e-d8beedae4e9e","block_type":"box","text":"166,618","page_number":556,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"78971ea4-cdef-4ce2-b819-dfcce451d548","block_type":"box","text":"Life Science REIT","page_number":556,"box":{"x":158,"y":340,"width":85,"height":8}},{"id":"7dd1d0c2-9b17-41ae-965d-dc921baf4661","block_type":"box","text":"61","page_number":556,"box":{"x":815,"y":341,"width":11,"height":7}},{"id":"3add153e-96ca-43ad-90b6-20dd673f2950","block_type":"box","text":"–","page_number":556,"box":{"x":916,"y":345,"width":6,"height":0}},{"id":"d617597e-114c-4e51-ac43-00d23e115c74","block_type":"box","text":"16,400","page_number":556,"box":{"x":111,"y":353,"width":36,"height":9}},{"id":"c9575628-0fcf-4021-b913-0f88b35e4062","block_type":"box","text":"Lindsell Train Investment Trust","page_number":556,"box":{"x":158,"y":353,"width":157,"height":7}},{"id":"01421971-32a9-4540-a931-dfbfc633266a","block_type":"box","text":"112","page_number":556,"box":{"x":809,"y":353,"width":18,"height":7}},{"id":"32069452-c290-41de-8ef5-19b08de0f99d","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"1532e535-a151-4999-8338-3ccf0801e41d","block_type":"box","text":"26,577","page_number":556,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"8a092faf-c21c-4d6a-8242-b4f1f054a0cd","block_type":"box","text":"Lion Finance Group","page_number":556,"box":{"x":158,"y":366,"width":99,"height":9}},{"id":"c3ff99f2-268d-4060-9e70-2de1d5c74484","block_type":"box","text":"2,032","page_number":556,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"ca20189a-7f1a-4484-b923-1ad4630dd7c2","block_type":"box","text":"0.10","page_number":556,"box":{"x":899,"y":366,"width":23,"height":7}},{"id":"2f9a8af8-9c76-4d2c-8882-64db8e375150","block_type":"box","text":"60,355","page_number":556,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"3a91414a-208b-4d68-b9ea-a71dbdfc9a77","block_type":"box","text":"Liontrust Asset Management","page_number":556,"box":{"x":158,"y":378,"width":151,"height":9}},{"id":"cc0e6f76-7a2d-476c-92e0-5c57af5f105a","block_type":"box","text":"207","page_number":556,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"b512ed72-2e8b-4742-91e9-d76f216756c7","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"4071b560-91b2-4853-90e4-1e9f1425fba9","block_type":"box","text":"49,591,709","page_number":556,"box":{"x":87,"y":391,"width":59,"height":8}},{"id":"4aa891a2-6887-43d9-bc38-d3b9d984f4e8","block_type":"box","text":"Lloyds Banking Group","page_number":556,"box":{"x":158,"y":390,"width":112,"height":10}},{"id":"834c9555-b371-43e8-82d8-7af2d93b0e2a","block_type":"box","text":"41,558","page_number":556,"box":{"x":791,"y":391,"width":36,"height":8}},{"id":"820129a2-5866-4f7c-9262-d9b795c0a25c","block_type":"box","text":"2.00","page_number":556,"box":{"x":900,"y":391,"width":22,"height":7}},{"id":"8cac329a-ff90-4033-9bd4-deb15a66cc21","block_type":"box","text":"416,434","page_number":556,"box":{"x":103,"y":403,"width":44,"height":8}},{"id":"e514023b-d13a-4365-8a7e-ddc9f6815a79","block_type":"box","text":"London Stock Exchange Group","page_number":556,"box":{"x":158,"y":403,"width":157,"height":9}},{"id":"244a3762-b4f2-4e84-8e1d-2c8c30d0d11f","block_type":"box","text":"35,464","page_number":556,"box":{"x":791,"y":403,"width":37,"height":8}},{"id":"57f305cc-cd3d-4e5a-ac36-4e9da51a0a92","block_type":"box","text":"1.70","page_number":556,"box":{"x":900,"y":403,"width":22,"height":7}},{"id":"1a0a7185-4a6f-49dd-83e0-08a6756d43e3","block_type":"box","text":"1,807,335","page_number":556,"box":{"x":94,"y":415,"width":52,"height":9}},{"id":"bbabd87e-6707-4258-9357-79ae6a0ac021","block_type":"box","text":"Londonmetric Property","page_number":556,"box":{"x":158,"y":415,"width":118,"height":10}},{"id":"f7f678e5-d90e-4c9e-bebf-0659905181d3","block_type":"box","text":"3,286","page_number":556,"box":{"x":798,"y":415,"width":29,"height":9}},{"id":"a72c3f19-339f-4ddb-b3d5-e0b702404f4b","block_type":"box","text":"0.16","page_number":556,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"7c49e63c-2271-45c1-9336-594e66442d30","block_type":"box","text":"177,202","page_number":556,"box":{"x":104,"y":428,"width":42,"height":8}},{"id":"1c65854c-3a89-4bde-a4a6-c0e2bb5e25c5","block_type":"box","text":"Lowland Investment","page_number":556,"box":{"x":158,"y":427,"width":105,"height":8}},{"id":"eba669f1-3ce3-41cf-950b-181d6841da94","block_type":"box","text":"266","page_number":556,"box":{"x":808,"y":428,"width":19,"height":7}},{"id":"5382a9e6-aa1a-4009-9e1b-d95fb150e900","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":428,"width":21,"height":7}},{"id":"ae7afcfd-1900-4544-8c8f-bcb312e3e535","block_type":"box","text":"83,569","page_number":556,"box":{"x":110,"y":440,"width":36,"height":9}},{"id":"a0f9e56f-1301-4a0e-a5a7-29c50ddc2e18","block_type":"box","text":"LSL Property Services","page_number":556,"box":{"x":158,"y":440,"width":107,"height":10}},{"id":"e386ae76-3c14-49c3-b338-4b19447266a4","block_type":"box","text":"221","page_number":556,"box":{"x":808,"y":440,"width":18,"height":8}},{"id":"eeaf2482-19fe-48a7-8ced-c387b8cad06a","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"eebb3a67-d2fc-40c5-8fcd-4d4a3b539a24","block_type":"box","text":"71,291","page_number":556,"box":{"x":111,"y":453,"width":34,"height":8}},{"id":"b6abb003-6321-42f9-9027-47f24d2bca6e","block_type":"box","text":"Luceco","page_number":556,"box":{"x":158,"y":453,"width":33,"height":7}},{"id":"133deecb-0ad6-44f3-b665-e46b0b78c408","block_type":"box","text":"91","page_number":556,"box":{"x":815,"y":453,"width":11,"height":7}},{"id":"5b734595-7f0b-42f1-bf34-38ae27715cec","block_type":"box","text":"–","page_number":556,"box":{"x":916,"y":457,"width":6,"height":1}},{"id":"16bec410-9ed4-405d-b5a9-2145e919c8bd","block_type":"box","text":"1,944,710","page_number":556,"box":{"x":94,"y":465,"width":53,"height":9}},{"id":"038d1707-8fc0-4da1-8621-b287505e61c4","block_type":"box","text":"M&G","page_number":556,"box":{"x":158,"y":465,"width":25,"height":8}},{"id":"1bbaaa6d-6dc6-4e47-b210-8da6d3e58ff7","block_type":"box","text":"4,920","page_number":556,"box":{"x":798,"y":465,"width":29,"height":9}},{"id":"fca87791-11b5-4e14-993f-f18ab8dc0f20","block_type":"box","text":"0.24","page_number":556,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"082330b9-83fe-4d59-8973-bddd2adcf65e","block_type":"box","text":"186,192","page_number":556,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"c28d4c0a-1e1c-4ea8-96ff-f4f270297994","block_type":"box","text":"M&G Credit Income Investment Trust","page_number":556,"box":{"x":158,"y":477,"width":191,"height":8}},{"id":"09966881-b82a-4ded-87a5-3203d57b760f","block_type":"box","text":"178","page_number":556,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"ee8417d5-a31b-43c0-af5a-a980e54fa970","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"612cdd5d-1d47-4b15-9802-f0b3ca6109bf","block_type":"box","text":"79,962","page_number":556,"box":{"x":111,"y":490,"width":35,"height":9}},{"id":"830e55a9-4911-4a77-90df-719c6dc1cd7d","block_type":"box","text":"Macfarlane Group","page_number":556,"box":{"x":158,"y":490,"width":93,"height":10}},{"id":"2a390931-19a7-46aa-8635-1df584bd1a76","block_type":"box","text":"73","page_number":556,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"83d7fa6e-d361-4bc8-af49-f39b91204e72","block_type":"box","text":"–","page_number":556,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"20ac1992-fad0-4a4f-8cbf-79fd793ebba8","block_type":"box","text":"28,609","page_number":556,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"c66e8790-5663-4c6e-b0e2-4812f0b1d1dd","block_type":"box","text":"Majedie Investment Trust","page_number":556,"box":{"x":158,"y":502,"width":132,"height":10}},{"id":"2f6af627-0349-4368-841c-a3de23aa9a51","block_type":"box","text":"72","page_number":556,"box":{"x":815,"y":503,"width":12,"height":7}},{"id":"967416e4-268b-4e41-bad1-c7cd6f844c05","block_type":"box","text":"–","page_number":556,"box":{"x":916,"y":507,"width":6,"height":1}},{"id":"15d3ac80-2872-47eb-9129-91508cbf27dc","block_type":"box","text":"145","page_number":556,"box":{"x":128,"y":515,"width":18,"height":8}},{"id":"f514fac6-bf7e-44db-9ee0-1eba412f07b3","block_type":"box","text":"Manchester & London Investment Trust","page_number":556,"box":{"x":158,"y":515,"width":204,"height":8}},{"id":"a8751ad2-b873-49f6-bc03-e9ea26c1766d","block_type":"box","text":"+","page_number":556,"box":{"x":362,"y":516,"width":5,"height":3}},{"id":"885b6de7-c7bf-4a6e-aabf-93fca631a486","block_type":"box","text":"1","page_number":556,"box":{"x":823,"y":515,"width":3,"height":7}},{"id":"d3950f21-9db9-4ee4-b9f2-89ad880f7f81","block_type":"box","text":"–","page_number":556,"box":{"x":916,"y":520,"width":6,"height":0}},{"id":"7bd9fc1b-b054-44e6-9deb-a5a429807fe7","block_type":"box","text":"1,660,819","page_number":556,"box":{"x":94,"y":528,"width":52,"height":8}},{"id":"46ac5116-fe0b-46df-a7fb-4d75a5ed7306","block_type":"box","text":"Marks & Spencer Group","page_number":556,"box":{"x":158,"y":527,"width":122,"height":10}},{"id":"2131dc44-d3c9-4813-bf8e-3db602a4e462","block_type":"box","text":"6,054","page_number":556,"box":{"x":798,"y":528,"width":30,"height":8}},{"id":"85e9b30b-e5d6-4bb2-a2ba-e49412a3cfb9","block_type":"box","text":"0.29","page_number":556,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"65f7a6f7-e568-40d0-81d5-1af960d3327f","block_type":"box","text":"207,021","page_number":556,"box":{"x":104,"y":540,"width":41,"height":9}},{"id":"26b2cdd6-cac3-46be-b5e7-e471d56caf65","block_type":"box","text":"Marshalls","page_number":556,"box":{"x":158,"y":540,"width":49,"height":8}},{"id":"f5ce8b97-151f-43dc-85c3-1362b6732b7f","block_type":"box","text":"374","page_number":556,"box":{"x":808,"y":540,"width":20,"height":8}},{"id":"b8739337-bf14-45f6-b8bf-fbf296320da3","block_type":"box","text":"0.02","page_number":556,"box":{"x":899,"y":540,"width":22,"height":8}},{"id":"9379aefd-ae32-4459-b6cb-3306812826cd","block_type":"box","text":"557,638","page_number":556,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"d8ee69c5-2696-4ca2-83bb-9901dca77f8a","block_type":"box","text":"Marston’s","page_number":556,"box":{"x":158,"y":552,"width":50,"height":8}},{"id":"b6b82a28-6192-4786-80d4-c618501d24f2","block_type":"box","text":"219","page_number":556,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"9cd4533f-37ce-4861-a9fb-23a5f4811e4d","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"c13a6392-23d6-444b-9d69-6e43463301cd","block_type":"box","text":"57,276","page_number":556,"box":{"x":111,"y":565,"width":36,"height":9}},{"id":"d879a3c0-48c0-4e94-a495-81f3220de2c4","block_type":"box","text":"Martin Currie Global Portfolio Trust","page_number":556,"box":{"x":158,"y":565,"width":181,"height":7}},{"id":"cc4e82b8-9d68-4ca5-bc9b-d6a6d71e88fa","block_type":"box","text":"206","page_number":556,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"ab57d5db-878b-4e1e-8bbc-2d221daba7c2","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"3b95360b-6656-45ab-9769-e3bc821699e7","block_type":"box","text":"159,709","page_number":556,"box":{"x":104,"y":578,"width":42,"height":8}},{"id":"a23d4ed7-c477-4d40-971e-19416d74e797","block_type":"box","text":"McBride","page_number":556,"box":{"x":158,"y":577,"width":41,"height":8}},{"id":"36d8e236-43b0-4b9c-a976-e882a7383e53","block_type":"box","text":"198","page_number":556,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"9b84714e-4510-472a-9e00-30451ce527dc","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"bc3a142a-f84d-4816-8a76-98c971971cdc","block_type":"box","text":"68,218","page_number":556,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"95ebd971-0e84-41b4-90da-a68df32044de","block_type":"box","text":"Mears Group","page_number":556,"box":{"x":158,"y":590,"width":66,"height":9}},{"id":"d793aa39-f680-4e71-874f-60b15c60c953","block_type":"box","text":"218","page_number":556,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"b34cacb5-2103-4687-b712-a8fb2f1ff24a","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"f064e419-b09b-4fc2-bf06-9a08fcb242e0","block_type":"box","text":"1,041,078","page_number":556,"box":{"x":94,"y":603,"width":52,"height":8}},{"id":"dbb7a247-f860-4687-8c9b-c31f3b8aa0a8","block_type":"box","text":"Melrose","page_number":556,"box":{"x":158,"y":602,"width":40,"height":8}},{"id":"74b51893-d87e-47cf-bf3d-eb919291a74c","block_type":"box","text":"6,330","page_number":556,"box":{"x":798,"y":603,"width":29,"height":8}},{"id":"a79a09c1-2191-4f70-beff-224c201984bc","block_type":"box","text":"0.30","page_number":556,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"a2c5d5f8-3dff-43bb-8187-77e6f136c21f","block_type":"box","text":"108,899","page_number":556,"box":{"x":104,"y":615,"width":42,"height":9}},{"id":"41eb77c4-9587-444f-bb7a-d30487b6faf7","block_type":"box","text":"Merchants Trust","page_number":556,"box":{"x":158,"y":615,"width":82,"height":7}},{"id":"c5c90588-2f28-4925-a712-c44369398471","block_type":"box","text":"609","page_number":556,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"eecf1863-6085-4040-8ff3-a408e5a771af","block_type":"box","text":"0.03","page_number":556,"box":{"x":899,"y":615,"width":22,"height":7}},{"id":"05059b2a-ab77-46d7-8be4-d9ee2a02838b","block_type":"box","text":"88,087","page_number":556,"box":{"x":110,"y":628,"width":36,"height":8}},{"id":"64431876-2eb2-44c4-b510-403e3259524b","block_type":"box","text":"Metlen Energy & Metals","page_number":556,"box":{"x":158,"y":627,"width":125,"height":10}},{"id":"5ff872c0-95f6-4163-8124-b9e363be8e72","block_type":"box","text":"3,636","page_number":556,"box":{"x":798,"y":628,"width":29,"height":8}},{"id":"ed2cd4c7-f988-443e-a3d3-8e7e3b52c23c","block_type":"box","text":"0.17","page_number":556,"box":{"x":899,"y":628,"width":22,"height":7}},{"id":"19b2dec7-d68b-49bb-aa37-004c16ed4c04","block_type":"box","text":"273,331","page_number":556,"box":{"x":104,"y":640,"width":41,"height":8}},{"id":"0a6bf62b-9f5d-4b9a-a2de-a126d2473e8f","block_type":"box","text":"Metro Bank","page_number":556,"box":{"x":158,"y":640,"width":60,"height":7}},{"id":"7c4d87e6-0e81-4421-b46a-9eac48a73b5a","block_type":"box","text":"331","page_number":556,"box":{"x":808,"y":640,"width":18,"height":7}},{"id":"fa3ded3a-5401-44e0-8929-72f7d18f2158","block_type":"box","text":"0.02","page_number":556,"box":{"x":899,"y":640,"width":22,"height":7}},{"id":"58fd2275-d81f-4535-a05a-b2a5f6c7acdb","block_type":"box","text":"19,307","page_number":556,"box":{"x":111,"y":652,"width":35,"height":9}},{"id":"665d71ba-a4ed-4d2a-9f3e-32a183e46ee5","block_type":"box","text":"Mid Wynd International","page_number":556,"box":{"x":158,"y":652,"width":123,"height":10}},{"id":"bff462a3-bd3a-4c9a-8e7b-9bad7f3551cd","block_type":"box","text":"149","page_number":556,"box":{"x":809,"y":652,"width":18,"height":8}},{"id":"e225c433-bcca-4923-a4ea-b40b33bcb471","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"ad93f02d-d830-4697-aa07-788212fb916e","block_type":"box","text":"215,040","page_number":556,"box":{"x":104,"y":665,"width":43,"height":8}},{"id":"65d16e5b-f01d-44b3-91ae-f9cc04f105fc","block_type":"box","text":"Mitchells & Butlers","page_number":556,"box":{"x":158,"y":664,"width":96,"height":8}},{"id":"7b523066-884b-4aa5-9870-39aef9cfcce1","block_type":"box","text":"531","page_number":556,"box":{"x":809,"y":665,"width":17,"height":7}},{"id":"7880ae46-84d5-4f7c-85b4-f7c9b4a31037","block_type":"box","text":"0.03","page_number":556,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"fd129c61-deba-47a2-8936-2047549b290f","block_type":"box","text":"925,668","page_number":556,"box":{"x":104,"y":677,"width":42,"height":9}},{"id":"5df23847-636f-4da5-b62f-f99ee3cead33","block_type":"box","text":"Mitie Group","page_number":556,"box":{"x":158,"y":677,"width":61,"height":10}},{"id":"3771edff-ade7-421a-9845-33c255889608","block_type":"box","text":"1,289","page_number":556,"box":{"x":799,"y":677,"width":28,"height":9}},{"id":"f6985529-55d1-4e81-81f4-5694f2b57852","block_type":"box","text":"0.06","page_number":556,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"dcc27fd6-5f64-4248-a45e-62c47815d2dd","block_type":"box","text":"37,481","page_number":556,"box":{"x":111,"y":690,"width":34,"height":8}},{"id":"de75edb9-aa0b-423a-907d-e38005d6b2c2","block_type":"box","text":"MJ Gleeson","page_number":556,"box":{"x":158,"y":689,"width":59,"height":8}},{"id":"50bc106e-cdf8-423a-92bf-2b328d224bf1","block_type":"box","text":"144","page_number":556,"box":{"x":809,"y":690,"width":19,"height":7}},{"id":"eb3b3812-250c-464c-81c4-cda99d58727f","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"9101923a-9b1c-43d9-9edf-bed369af3e84","block_type":"box","text":"380,543","page_number":556,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"f0d5cb7c-9b38-4aa9-9e40-9eddce78b200","block_type":"box","text":"Mobico Group","page_number":556,"box":{"x":158,"y":702,"width":72,"height":10}},{"id":"e8cd7fa0-244b-414b-9301-7eea203df443","block_type":"box","text":"109","page_number":556,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"f3deb96c-9c27-4417-899e-d720e4848cf0","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"68ad318e-6e89-48a9-afdb-db3991cf2eca","block_type":"box","text":"58,603","page_number":556,"box":{"x":111,"y":715,"width":35,"height":8}},{"id":"3984d2c7-60b1-43a8-82d1-4fde90483344","block_type":"box","text":"Mobius Investment Trust","page_number":556,"box":{"x":158,"y":714,"width":128,"height":8}},{"id":"ed8830f8-14b3-413a-8e42-fea33f4ee1a6","block_type":"box","text":"84","page_number":556,"box":{"x":815,"y":715,"width":13,"height":7}},{"id":"10589a8f-99f4-4015-b7c5-b8b4ee06e669","block_type":"box","text":"–","page_number":556,"box":{"x":916,"y":719,"width":6,"height":1}},{"id":"a8d91c7c-53c0-480a-a30a-57c52632be64","block_type":"box","text":"142,359","page_number":556,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"7bc22fec-eda3-42ae-bacb-5de50e767af8","block_type":"box","text":"Molten Ventures","page_number":556,"box":{"x":158,"y":727,"width":85,"height":8}},{"id":"7ff30bbc-59ab-4490-a6da-d7e4a9b4e945","block_type":"box","text":"548","page_number":556,"box":{"x":809,"y":727,"width":18,"height":8}},{"id":"53120d1c-1f08-4807-a397-cec137694886","block_type":"box","text":"0.03","page_number":556,"box":{"x":899,"y":727,"width":22,"height":8}},{"id":"ebc5c11c-9f27-488e-952e-e61026caa815","block_type":"box","text":"359,248","page_number":556,"box":{"x":104,"y":740,"width":42,"height":8}},{"id":"16edf878-40ce-4a58-b64c-fc57e7fd1215","block_type":"box","text":"Mondi","page_number":556,"box":{"x":158,"y":739,"width":32,"height":8}},{"id":"629ca3bf-8583-41e6-9a04-318e82666feb","block_type":"box","text":"3,677","page_number":556,"box":{"x":798,"y":740,"width":29,"height":8}},{"id":"ec8450d3-6ab0-4db1-a120-2943c2f637bc","block_type":"box","text":"0.18","page_number":556,"box":{"x":899,"y":740,"width":23,"height":7}},{"id":"f90f9424-3476-4ad0-bce0-4e62903ac508","block_type":"box","text":"400,253","page_number":556,"box":{"x":103,"y":752,"width":43,"height":9}},{"id":"71e7c294-7e52-4b21-b3fe-650acb2a317c","block_type":"box","text":"Money Group","page_number":556,"box":{"x":158,"y":752,"width":70,"height":10}},{"id":"0b6a48bf-8854-41a7-8551-bfb93b462162","block_type":"box","text":"793","page_number":556,"box":{"x":808,"y":752,"width":19,"height":7}},{"id":"2b6f5d9e-d634-4c32-8229-b6f37bb7b743","block_type":"box","text":"0.04","page_number":556,"box":{"x":899,"y":752,"width":23,"height":7}},{"id":"afbc999f-ffb7-42f0-82cc-3b6c75d7e59d","block_type":"box","text":"151,794","page_number":556,"box":{"x":104,"y":765,"width":43,"height":8}},{"id":"dc8610df-aaa4-4073-bd15-6f3cb7ca9dbf","block_type":"box","text":"Monks Investment Trust","page_number":556,"box":{"x":158,"y":764,"width":124,"height":8}},{"id":"ac18f7d2-a7cf-4f5f-be27-2dfe9f3c37e9","block_type":"box","text":"2,228","page_number":556,"box":{"x":798,"y":765,"width":29,"height":8}},{"id":"4568b605-2d18-4e5d-9e30-6e05113f56a7","block_type":"box","text":"0.11","page_number":556,"box":{"x":899,"y":765,"width":21,"height":7}},{"id":"a07b44cc-1248-42ec-8771-02d16def6ec7","block_type":"box","text":"135,036","page_number":556,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"d8e259aa-f110-4962-84ff-d5c43b154886","block_type":"box","text":"Montanaro European Smaller Companies Trust","page_number":556,"box":{"x":158,"y":777,"width":242,"height":9}},{"id":"3e76b1d0-b300-4958-bb29-cf3521710606","block_type":"box","text":"228","page_number":556,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"03f3b8c0-7d3c-4cde-9faa-df9694c55e41","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"7bf7cce0-8902-42ad-9468-87b2140b0062","block_type":"box","text":"160,391","page_number":556,"box":{"x":104,"y":790,"width":41,"height":8}},{"id":"0ddcdfe6-0c00-40bc-b691-5c3b2bfd3766","block_type":"box","text":"Montanaro UK Smaller Companies","page_number":556,"box":{"x":158,"y":789,"width":179,"height":10}},{"id":"05b16fc0-bb2b-4461-92e6-1b0e8fc17957","block_type":"box","text":"158","page_number":556,"box":{"x":809,"y":790,"width":18,"height":7}},{"id":"535a2a6d-1c3b-4f4d-b8e0-f885611c0379","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":790,"width":21,"height":7}},{"id":"c33f6e00-089e-4cff-9bb7-7f0e5da463fa","block_type":"box","text":"275,501","page_number":556,"box":{"x":104,"y":802,"width":41,"height":9}},{"id":"00004937-c055-49b2-a99e-08302d5a573d","block_type":"box","text":"Moonpig Group","page_number":556,"box":{"x":158,"y":802,"width":81,"height":9}},{"id":"97dc16bb-3d3b-4d69-a27c-0bcc6da57992","block_type":"box","text":"625","page_number":556,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"6090c701-ba3a-4c43-82cf-d4d3e3a3e063","block_type":"box","text":"0.03","page_number":556,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"a9c7fc13-c7d2-4b5d-91b5-07d2407b5c2d","block_type":"box","text":"220,156","page_number":556,"box":{"x":104,"y":815,"width":43,"height":8}},{"id":"bbb0e1ab-9238-41cd-9b6e-9d0f47d72ea1","block_type":"box","text":"Morgan Advanced Materials","page_number":556,"box":{"x":158,"y":814,"width":147,"height":10}},{"id":"3ec88ef8-9282-4179-9cdc-4c3a16ce0723","block_type":"box","text":"484","page_number":556,"box":{"x":808,"y":815,"width":20,"height":7}},{"id":"f06c3704-7d10-47a1-9aec-d4f6a0e89d89","block_type":"box","text":"0.02","page_number":556,"box":{"x":899,"y":815,"width":22,"height":7}},{"id":"2a266c2b-3405-4ec4-a3c4-55bc8b6e393b","block_type":"box","text":"34,929","page_number":556,"box":{"x":111,"y":827,"width":35,"height":8}},{"id":"b4b4cd67-a6d6-4cc3-be7c-903028dbca2c","block_type":"box","text":"Morgan Sindall Group","page_number":556,"box":{"x":158,"y":827,"width":113,"height":9}},{"id":"976c4f18-9176-4663-9612-ea29346ea60c","block_type":"box","text":"1,549","page_number":556,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"b0e42d2d-d889-471f-964e-3ad88a8326de","block_type":"box","text":"0.07","page_number":556,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"afc3ffca-b179-49af-b0bf-0b74a5bf3d9d","block_type":"box","text":"55,662","page_number":556,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"30013acb-894c-4e24-b8a2-78eb2391ddf0","block_type":"box","text":"Motorpoint Group","page_number":556,"box":{"x":158,"y":840,"width":93,"height":9}},{"id":"910e3876-b197-4190-92dd-de413a25a154","block_type":"box","text":"87","page_number":556,"box":{"x":815,"y":839,"width":12,"height":8}},{"id":"bd948dbe-3865-48fd-9895-70a320dfca2b","block_type":"box","text":"–","page_number":556,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"dc142739-671d-4156-8c82-93ce68d7b489","block_type":"box","text":"78,752","page_number":556,"box":{"x":111,"y":852,"width":35,"height":8}},{"id":"15578987-a41c-4901-a869-0b31508ce4ed","block_type":"box","text":"Murray Income Trust","page_number":556,"box":{"x":158,"y":852,"width":106,"height":9}},{"id":"ebe5d9a9-9e1d-49f2-b8cd-fa26712f32ee","block_type":"box","text":"700","page_number":556,"box":{"x":808,"y":852,"width":19,"height":7}},{"id":"70be7f1c-6a46-4415-b9cc-97c6d76be2fa","block_type":"box","text":"0.03","page_number":556,"box":{"x":899,"y":852,"width":22,"height":7}},{"id":"f022fa93-d5c8-4707-b55a-eac905375e51","block_type":"box","text":"464,526","page_number":556,"box":{"x":103,"y":864,"width":44,"height":9}},{"id":"900a9d96-8f11-4773-9a8f-28ee8bafa2e8","block_type":"box","text":"Murray International Trust","page_number":556,"box":{"x":158,"y":864,"width":135,"height":10}},{"id":"9905f76c-4a86-46d9-947e-11d444c508a2","block_type":"box","text":"1,410","page_number":556,"box":{"x":799,"y":864,"width":28,"height":9}},{"id":"20238480-e85e-4039-a1cd-525d4a992518","block_type":"box","text":"0.07","page_number":556,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"2194c6f5-9023-47b8-b4df-9a71f3b8f4dd","block_type":"box","text":"4,080,619","page_number":556,"box":{"x":93,"y":877,"width":53,"height":8}},{"id":"140d9c9f-4ff9-436f-87e9-f2bf7bcd5a5b","block_type":"box","text":"National Grid","page_number":556,"box":{"x":158,"y":876,"width":68,"height":8}},{"id":"a2be2345-303c-4b92-be9b-934aaa8be8dc","block_type":"box","text":"43,561","page_number":556,"box":{"x":791,"y":877,"width":35,"height":8}},{"id":"6ecfb107-3912-4646-b2ef-f384b08d814c","block_type":"box","text":"2.09","page_number":556,"box":{"x":900,"y":877,"width":22,"height":7}},{"id":"558e8b6d-8e93-4d27-82db-876eaea987fa","block_type":"box","text":"6,658,588","page_number":556,"box":{"x":94,"y":889,"width":52,"height":9}},{"id":"a43764e9-e411-4f0b-8006-bac3542cd465","block_type":"box","text":"NatWest Group","page_number":556,"box":{"x":158,"y":889,"width":79,"height":10}},{"id":"784b7953-ef79-4b3f-ae06-1429311f6020","block_type":"box","text":"34,718","page_number":556,"box":{"x":791,"y":889,"width":36,"height":9}},{"id":"0faa0be0-fcc5-48d2-b8aa-a84a196695b1","block_type":"box","text":"1.67","page_number":556,"box":{"x":900,"y":889,"width":21,"height":8}},{"id":"e3556dd8-e585-4cb2-b972-b31e9c883654","block_type":"box","text":"246,716","page_number":556,"box":{"x":104,"y":902,"width":43,"height":8}},{"id":"cbd1e262-209c-4731-b495-b4b1087ead7e","block_type":"box","text":"NCC Group","page_number":556,"box":{"x":158,"y":902,"width":55,"height":9}},{"id":"2a3023da-d5ec-4b19-b6bf-f9ace0bbde74","block_type":"box","text":"365","page_number":556,"box":{"x":808,"y":902,"width":19,"height":7}},{"id":"b60d6bb6-1c20-415f-adac-a9822c61c4ee","block_type":"box","text":"0.02","page_number":556,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"4cf90d13-ce7a-453f-a0c8-bc5ef735aa7e","block_type":"box","text":"251,628","page_number":556,"box":{"x":104,"y":914,"width":42,"height":9}},{"id":"df2c939e-4c49-4438-8dcb-ceb821bc58db","block_type":"box","text":"Newriver REIT","page_number":556,"box":{"x":158,"y":914,"width":72,"height":8}},{"id":"422d1b50-9bdd-41b3-8cd8-353f0049ee1d","block_type":"box","text":"180","page_number":556,"box":{"x":809,"y":914,"width":18,"height":8}},{"id":"58332dbe-20e9-4297-957f-8901c6c46ab0","block_type":"box","text":"0.01","page_number":556,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"4d7c0cac-452c-4d49-ab51-a74de5f34369","block_type":"box","text":"94,587","page_number":556,"box":{"x":110,"y":927,"width":36,"height":8}},{"id":"baf4198e-7c62-4e9f-abd0-84af627f82fc","block_type":"box","text":"Next Group","page_number":556,"box":{"x":158,"y":927,"width":58,"height":9}},{"id":"8a7c4dbf-a847-4212-8ff8-a4073de1bed7","block_type":"box","text":"11,705","page_number":556,"box":{"x":792,"y":927,"width":35,"height":8}},{"id":"0135b466-bac4-4c6c-9cc4-ef5fa07394e0","block_type":"box","text":"0.56","page_number":556,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"ce5057d5-c9f8-41e4-a089-2f5cfd76c661","block_type":"box","text":"207,087","page_number":556,"box":{"x":104,"y":939,"width":42,"height":9}},{"id":"79c18e47-638c-4743-abb4-0e3ae9f5494d","block_type":"box","text":"Ninety One","page_number":556,"box":{"x":158,"y":939,"width":57,"height":10}},{"id":"5f8ecc36-f97e-4e09-84ae-839eadaa2f58","block_type":"box","text":"422","page_number":556,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"e5088f26-8400-411a-8bcb-7752df6bc24a","block_type":"box","text":"0.02","page_number":556,"box":{"x":899,"y":939,"width":22,"height":8}},{"id":"331c1406-e7d5-4e14-946d-26c733f9e4f7","block_type":"box","text":"Holding or","page_number":556,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7256199d-4775-40d4-8390-cb4df199ea21","block_type":"box","text":"Nominal value","page_number":556,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"05956974-cc2d-4ecd-8c3f-b2a9d086298e","block_type":"box","text":"Market value","page_number":556,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"f1e4a0c9-892a-45b6-bafd-40bc29c5ccf9","block_type":"box","text":"£000","page_number":556,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"6c002e5f-410a-4c05-b246-a4aa099ba0e6","block_type":"box","text":"Total net","page_number":556,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"51f97dda-6346-4958-8702-ab2190805542","block_type":"box","text":"assets%","page_number":556,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"85486b5d-4329-48dd-964d-e55106795788","block_type":"box","text":"avivainvestors.com","page_number":557,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"038b5b7c-1e0d-42dc-a570-d02357f2e2b8","block_type":"box","text":"|","page_number":557,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"15a5fc1b-58f8-404a-8cc0-4f22eae5c151","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":557,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"dd054343-d073-4cbc-a25b-bf3de8a2444a","block_type":"box","text":"AI UK Equity Index Fund","page_number":557,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"2bd7ce7a-1bce-4866-bfff-2d988b9c4725","block_type":"box","text":"555","page_number":557,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"8f05d812-e7c0-44ab-9b4d-8b03bd971c30","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":557,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"667c85f8-c4f8-4c60-a902-ca18324e18c7","block_type":"box","text":"As at 30 September 2025","page_number":557,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"4b546faa-ebf0-4e76-acae-fbfca5320d12","block_type":"box","text":"UNITED KINGDOM – 92.48% (91.16%) (continued)","page_number":557,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"71db4219-c555-4f8d-b04f-132417525de5","block_type":"box","text":"125,334","page_number":557,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"db29d1e4-e2ec-4210-b8af-ab4fd97d4ba5","block_type":"box","text":"Nippon Active Value Fund","page_number":557,"box":{"x":158,"y":191,"width":133,"height":9}},{"id":"7004f129-76e4-4d5a-b6ab-ce2afc8b314a","block_type":"box","text":"272","page_number":557,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"aae4cffc-e967-47b9-bcc8-bd8d2ca05e60","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"329bb61f-30f2-4e0e-9f66-d4325ab992d9","block_type":"box","text":"69,320","page_number":557,"box":{"x":111,"y":203,"width":36,"height":9}},{"id":"84fb2850-76ac-4b89-aff3-33bc2385e334","block_type":"box","text":"Norcros","page_number":557,"box":{"x":158,"y":204,"width":38,"height":7}},{"id":"86c65fdb-0cab-4eb9-885f-bfef6cac7dfe","block_type":"box","text":"183","page_number":557,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"5f5e084d-f42a-4e9a-99da-ce5d62e9e634","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"5263e619-09ad-4cb5-b472-36018f073c8c","block_type":"box","text":"81,316","page_number":557,"box":{"x":110,"y":216,"width":37,"height":8}},{"id":"316919c8-eed5-4a32-b304-1692b8fb24e7","block_type":"box","text":"North American Income Trust","page_number":557,"box":{"x":158,"y":216,"width":151,"height":7}},{"id":"bfb5689d-f334-4b58-aae4-fcee374eed0f","block_type":"box","text":"286","page_number":557,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"3d75975e-0a27-4fda-9376-418d0372e133","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"e4c88da4-06bc-4d52-bc39-4307460e588a","block_type":"box","text":"79,300","page_number":557,"box":{"x":111,"y":228,"width":36,"height":9}},{"id":"413419af-1e37-49ae-8b26-a9bad2d23ff6","block_type":"box","text":"North Atlantic Smaller","page_number":557,"box":{"x":158,"y":228,"width":114,"height":8}},{"id":"11e88d4f-68c4-40d0-b89f-51763cb68e95","block_type":"box","text":"296","page_number":557,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"197a7ff9-b11f-49e0-ae83-c5bc368f8010","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":228,"width":21,"height":8}},{"id":"2338134a-3c5e-47e4-bc0b-c31aa9f57625","block_type":"box","text":"488,514","page_number":557,"box":{"x":103,"y":241,"width":44,"height":8}},{"id":"67418a0d-abc3-416f-b809-ffaa2743ac39","block_type":"box","text":"Ocado Group","page_number":557,"box":{"x":157,"y":240,"width":68,"height":10}},{"id":"0fde19b4-8ff8-41ba-813b-0f943a87c904","block_type":"box","text":"1,099","page_number":557,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"acfb1fe0-dce7-4430-a735-16767eecf942","block_type":"box","text":"0.05","page_number":557,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"2e81fab1-e151-4fb9-a4aa-60438571f024","block_type":"box","text":"378,524","page_number":557,"box":{"x":104,"y":253,"width":43,"height":9}},{"id":"c85e545e-118b-43cb-aa13-619a8d30ae39","block_type":"box","text":"Octopus Renewables Infrastructure","page_number":557,"box":{"x":157,"y":253,"width":182,"height":10}},{"id":"e332ae7c-0b38-4698-ac95-f6aa414c692e","block_type":"box","text":"236","page_number":557,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"b5c26226-17f7-4826-b659-3528620d959e","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"4c9bf5ab-a60b-4d07-96be-c3a5dbfa36e4","block_type":"box","text":"107,026","page_number":557,"box":{"x":104,"y":266,"width":43,"height":8}},{"id":"ee5ab40a-c785-4679-8047-a35b5c4219b3","block_type":"box","text":"Odyssean Investment Trust","page_number":557,"box":{"x":157,"y":265,"width":141,"height":10}},{"id":"b90dd186-b666-4337-b1c9-726c5f6ace26","block_type":"box","text":"167","page_number":557,"box":{"x":809,"y":266,"width":18,"height":7}},{"id":"88a851d5-a197-49be-94f6-79d68dcfb372","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":266,"width":21,"height":7}},{"id":"b49b1913-b939-4a7a-8da2-9154e0fbf929","block_type":"box","text":"99,061","page_number":557,"box":{"x":110,"y":278,"width":35,"height":9}},{"id":"1a9fb24e-b8f4-403f-85c4-f7ca215fa476","block_type":"box","text":"On The Beach Group","page_number":557,"box":{"x":157,"y":278,"width":107,"height":10}},{"id":"b75de339-28e7-41ae-a8b2-8afb7cab24c2","block_type":"box","text":"219","page_number":557,"box":{"x":808,"y":278,"width":19,"height":8}},{"id":"021d8ddd-2072-416a-a73b-7f70f5778c05","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"2bfbad0e-26bd-4110-80c0-abaf58148eb1","block_type":"box","text":"305,672","page_number":557,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"806e0abe-f5f7-48cf-936c-0d51cbe7452f","block_type":"box","text":"OSB Group","page_number":557,"box":{"x":157,"y":291,"width":56,"height":9}},{"id":"b61d4e50-d352-4f3a-9080-e57fa7b47e45","block_type":"box","text":"1,733","page_number":557,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"f7eeb799-2557-4842-b807-018d7db04648","block_type":"box","text":"0.08","page_number":557,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"e8bea6ef-fec7-487d-b00a-46397ae45b9e","block_type":"box","text":"56,329","page_number":557,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"54f19ea8-1efe-4e3e-921a-2a935a9ac846","block_type":"box","text":"Oxford BioMedica","page_number":557,"box":{"x":157,"y":303,"width":93,"height":8}},{"id":"82ec5ca3-26aa-465e-a35e-5a3df7f88810","block_type":"box","text":"314","page_number":557,"box":{"x":808,"y":303,"width":20,"height":8}},{"id":"f9d8d3ea-e8a2-4752-832f-4163f09e5434","block_type":"box","text":"0.02","page_number":557,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"37f7dc73-6036-4353-af2d-616f1953cb09","block_type":"box","text":"41,529","page_number":557,"box":{"x":110,"y":316,"width":36,"height":8}},{"id":"010314c2-17ff-4434-acd7-5244f9fe14df","block_type":"box","text":"Oxford Instruments","page_number":557,"box":{"x":157,"y":315,"width":100,"height":8}},{"id":"33f52fe5-ec67-4198-bb63-bf11d90d6f30","block_type":"box","text":"767","page_number":557,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"dc97477f-b226-4be6-aaf3-825c909a5886","block_type":"box","text":"0.04","page_number":557,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"ceb534e2-9679-461d-82b3-b4f19cd47790","block_type":"box","text":"354,471","page_number":557,"box":{"x":104,"y":328,"width":41,"height":9}},{"id":"5c5633dd-5fbf-4829-9ae1-04b3ed4c97c1","block_type":"box","text":"Oxford Nanopore Technologies","page_number":557,"box":{"x":157,"y":328,"width":161,"height":10}},{"id":"df3e6575-63b2-4fc5-8c57-cd107d65e07a","block_type":"box","text":"540","page_number":557,"box":{"x":809,"y":328,"width":18,"height":7}},{"id":"0447ae30-b105-4ba7-946e-9bb169539cf7","block_type":"box","text":"0.03","page_number":557,"box":{"x":899,"y":328,"width":22,"height":7}},{"id":"78108079-67d8-40c1-9ebd-017cbfb3b8f9","block_type":"box","text":"109,723","page_number":557,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"8f10a9da-4ea2-42a2-bd30-a5c0e0a2a27a","block_type":"box","text":"Pacific Assets Investment Trust","page_number":557,"box":{"x":158,"y":340,"width":159,"height":8}},{"id":"d581597a-ea21-426e-a9f5-42c4984d35d9","block_type":"box","text":"385","page_number":557,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"0e5ad571-416a-475e-a6e4-6469e105c9ae","block_type":"box","text":"0.02","page_number":557,"box":{"x":899,"y":341,"width":22,"height":7}},{"id":"8000c5d2-e0f9-47f0-885d-133800a08c77","block_type":"box","text":"63,402","page_number":557,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"7b0115ec-5e8a-49c3-afe4-545b19c3b73e","block_type":"box","text":"Pacific Horizon Investment Trust","page_number":557,"box":{"x":158,"y":353,"width":165,"height":7}},{"id":"8bd1989c-0e6c-45c9-8832-65782c62dbd8","block_type":"box","text":"469","page_number":557,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"960e9287-1d47-4d25-af1a-c4b0651b9264","block_type":"box","text":"0.02","page_number":557,"box":{"x":899,"y":353,"width":22,"height":7}},{"id":"d9851353-8af7-493c-be03-96b568fdd9d2","block_type":"box","text":"246,592","page_number":557,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"c199c00b-14df-451b-a118-b878e1ec2f3b","block_type":"box","text":"PageGroup","page_number":557,"box":{"x":158,"y":366,"width":57,"height":9}},{"id":"441b2426-e123-49a8-aa11-06b6b5bb2b2c","block_type":"box","text":"562","page_number":557,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"d6a39b08-088c-4749-998c-bc107697fa49","block_type":"box","text":"0.03","page_number":557,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"46aebf2c-5578-4c85-b20e-bf80d735f09a","block_type":"box","text":"12,945","page_number":557,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"75c345a9-096d-4d27-bbae-0176bbcc68b2","block_type":"box","text":"Palace Capital","page_number":557,"box":{"x":158,"y":378,"width":71,"height":9}},{"id":"c31b642c-97df-427e-b9f0-bc63a53fe056","block_type":"box","text":"28","page_number":557,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"934c1a01-523e-4bb9-94fd-1c1a7333df10","block_type":"box","text":"–","page_number":557,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"f2d270cf-5ab7-4ac6-8454-dba4a682b044","block_type":"box","text":"378,334","page_number":557,"box":{"x":104,"y":391,"width":43,"height":8}},{"id":"cc1e1b30-c81b-45c6-9fc6-df2194495e26","block_type":"box","text":"Pantheon Infrastructure","page_number":557,"box":{"x":158,"y":390,"width":121,"height":8}},{"id":"fb40eec1-823c-4180-b226-448b646bb331","block_type":"box","text":"422","page_number":557,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"40de7cc5-e21f-4027-bc18-d3e7aacd1251","block_type":"box","text":"0.02","page_number":557,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"b825ddb0-716a-41d4-8ba7-89623a3a2325","block_type":"box","text":"337,000","page_number":557,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"2be7ff22-2e51-4f62-aae5-07db5a62fb21","block_type":"box","text":"Pantheon International","page_number":557,"box":{"x":158,"y":403,"width":119,"height":7}},{"id":"088180cf-6f0b-46a4-9779-d4e143996fe6","block_type":"box","text":"1,154","page_number":557,"box":{"x":799,"y":403,"width":29,"height":8}},{"id":"76d68d31-d3fc-42a7-bb8d-326c051473ec","block_type":"box","text":"0.06","page_number":557,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"105ccc85-6b5d-458a-974a-c41544cc7e46","block_type":"box","text":"159,100","page_number":557,"box":{"x":104,"y":415,"width":43,"height":9}},{"id":"a9cf5531-f8a0-4832-b58b-fcea9ba1507e","block_type":"box","text":"Paragon Banking Group","page_number":557,"box":{"x":158,"y":415,"width":123,"height":10}},{"id":"97e7a41b-fcef-4d8a-99ba-19000d2df468","block_type":"box","text":"1,379","page_number":557,"box":{"x":799,"y":415,"width":28,"height":9}},{"id":"8e669a83-179c-4239-9dbe-cc3aa76badb9","block_type":"box","text":"0.07","page_number":557,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"a584337e-ff8e-497e-817d-6fd23c13b021","block_type":"box","text":"44,198","page_number":557,"box":{"x":110,"y":428,"width":36,"height":8}},{"id":"3130b987-fb4d-4799-84a7-ab699a7fc1e1","block_type":"box","text":"Paypoint","page_number":557,"box":{"x":158,"y":428,"width":44,"height":9}},{"id":"7ef61b36-4799-4e30-a223-0f041f192809","block_type":"box","text":"331","page_number":557,"box":{"x":808,"y":428,"width":18,"height":7}},{"id":"4435d4ef-8524-4826-a40e-7e70de1eacf2","block_type":"box","text":"0.02","page_number":557,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"198df502-b73e-4b7c-a09a-467cf4423339","block_type":"box","text":"538,460","page_number":557,"box":{"x":104,"y":440,"width":43,"height":9}},{"id":"54fd24eb-466d-4118-8828-57b9f8a94aa0","block_type":"box","text":"Pearson","page_number":557,"box":{"x":158,"y":441,"width":40,"height":7}},{"id":"fb61d13c-407a-4aba-a571-ecd0e1ce7407","block_type":"box","text":"5,686","page_number":557,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"44e7a059-d9d6-44d6-bd85-76d164bfa6a9","block_type":"box","text":"0.27","page_number":557,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"c596dae9-5c30-4de2-8ed5-3c59c0267d12","block_type":"box","text":"391,271","page_number":557,"box":{"x":104,"y":453,"width":41,"height":8}},{"id":"068db086-938f-48cc-8d2d-2f39e76ec570","block_type":"box","text":"Pennon Group","page_number":557,"box":{"x":158,"y":453,"width":73,"height":9}},{"id":"c2925f41-29b0-4130-8375-f8b909787420","block_type":"box","text":"1,829","page_number":557,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"3f214fa9-9c0e-4226-9d9e-fa1306f0326e","block_type":"box","text":"0.09","page_number":557,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"28148e53-2c2f-4239-ad45-61df855546e1","block_type":"box","text":"111,801","page_number":557,"box":{"x":104,"y":465,"width":41,"height":9}},{"id":"55c3eda8-2512-4b81-9034-b9b067bdef9e","block_type":"box","text":"Pensionbee Group","page_number":557,"box":{"x":158,"y":465,"width":94,"height":10}},{"id":"df76d4d5-9580-4b4b-a5fe-844bb2a2c7dd","block_type":"box","text":"179","page_number":557,"box":{"x":809,"y":465,"width":18,"height":8}},{"id":"f0b898d6-f42d-4fbd-8925-189e418fc6f2","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"1d69dc5e-db84-436f-bd7c-496f1bd5aef1","block_type":"box","text":"253,181","page_number":557,"box":{"x":104,"y":478,"width":41,"height":8}},{"id":"dcf1738d-6f8a-4fb5-a4ec-745d187a10f8","block_type":"box","text":"Persimmon","page_number":557,"box":{"x":158,"y":478,"width":57,"height":7}},{"id":"0f617638-ea7c-40e9-a607-d1efaade1165","block_type":"box","text":"2,934","page_number":557,"box":{"x":798,"y":478,"width":30,"height":8}},{"id":"79f36422-cdbb-4f48-8597-4a0cd02585c2","block_type":"box","text":"0.14","page_number":557,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"423f6bbb-62ba-4f57-83a9-3103df0a3d6c","block_type":"box","text":"232,939","page_number":557,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"aced6224-91b3-4a8e-8afc-dcc61f292503","block_type":"box","text":"Personal Assets Trust","page_number":557,"box":{"x":158,"y":490,"width":109,"height":8}},{"id":"06e57ec0-33db-4385-bede-f04fa9ca3daf","block_type":"box","text":"1,211","page_number":557,"box":{"x":799,"y":490,"width":27,"height":9}},{"id":"32b74303-d145-4e0d-bf59-af418e9a03f0","block_type":"box","text":"0.06","page_number":557,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"18a1f978-b597-495e-bd54-24d699a6b504","block_type":"box","text":"170,246","page_number":557,"box":{"x":104,"y":503,"width":43,"height":8}},{"id":"9b92a55a-ba74-4d1c-910f-7de708ab10cf","block_type":"box","text":"Petershill Partners","page_number":557,"box":{"x":158,"y":502,"width":93,"height":8}},{"id":"4b646d4d-244e-47c1-a02e-591360f44ada","block_type":"box","text":"523","page_number":557,"box":{"x":809,"y":503,"width":18,"height":7}},{"id":"b6efd5b8-da83-4014-85ba-61efd058907f","block_type":"box","text":"0.03","page_number":557,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"0fec2634-5b0f-48f2-80e8-f1d35ff758d2","block_type":"box","text":"387,490","page_number":557,"box":{"x":104,"y":515,"width":43,"height":9}},{"id":"67404aff-b6a9-4fe2-9855-8a71d1355ac8","block_type":"box","text":"Pets At Home Group","page_number":557,"box":{"x":158,"y":515,"width":105,"height":10}},{"id":"99e2567b-3712-4619-8d3a-790037e04db6","block_type":"box","text":"793","page_number":557,"box":{"x":808,"y":515,"width":19,"height":8}},{"id":"00a0c04a-2966-4fca-a797-cd89493c1046","block_type":"box","text":"0.04","page_number":557,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"38c216c5-e85f-4115-bce8-2b87e52a3595","block_type":"box","text":"615,286","page_number":557,"box":{"x":104,"y":528,"width":43,"height":8}},{"id":"873200bb-f91a-4354-bacd-a22207284fdf","block_type":"box","text":"Phoenix Group Holdings","page_number":557,"box":{"x":158,"y":527,"width":125,"height":10}},{"id":"efc0bcf8-4fb8-4b98-9162-01c9f37b22c0","block_type":"box","text":"3,959","page_number":557,"box":{"x":798,"y":528,"width":29,"height":8}},{"id":"4db5f77a-336a-4d08-9042-512366437d31","block_type":"box","text":"0.19","page_number":557,"box":{"x":899,"y":528,"width":23,"height":7}},{"id":"5c3fdb2b-9a34-4927-99fc-a21ff2f7ad34","block_type":"box","text":"157,776","page_number":557,"box":{"x":104,"y":540,"width":43,"height":9}},{"id":"67baca7f-51f0-4072-99f7-e4a73db1ab8f","block_type":"box","text":"Photo-Me International","page_number":557,"box":{"x":158,"y":540,"width":121,"height":7}},{"id":"865292b7-e54e-40de-b107-a0f52f4af8c6","block_type":"box","text":"292","page_number":557,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"26c4b97b-7f98-4d69-9a3c-974f295d2dcf","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":540,"width":21,"height":7}},{"id":"9fbc7feb-39bc-4337-b9bf-360fa088fc09","block_type":"box","text":"60,600","page_number":557,"box":{"x":111,"y":553,"width":36,"height":8}},{"id":"255d4d24-7ada-426f-9ba6-2dd9000c7831","block_type":"box","text":"Pinewood Technologies Group","page_number":557,"box":{"x":158,"y":552,"width":157,"height":10}},{"id":"7738dbe2-8080-4697-a551-01cd80710923","block_type":"box","text":"251","page_number":557,"box":{"x":808,"y":553,"width":18,"height":7}},{"id":"9cd7c9a6-a10b-458a-b069-02e4d691496b","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"fb4b14bb-fc9f-407d-97b8-9bf035c2c265","block_type":"box","text":"383,789","page_number":557,"box":{"x":104,"y":565,"width":42,"height":9}},{"id":"4848a04c-a2e2-4ebf-ab08-674a9f838acf","block_type":"box","text":"PMorgan European Investment Trust","page_number":557,"box":{"x":158,"y":565,"width":190,"height":9}},{"id":"dcfb6aad-a07d-442c-bf25-ce43577ef80c","block_type":"box","text":"491","page_number":557,"box":{"x":808,"y":565,"width":18,"height":7}},{"id":"9f287d11-8c3a-4cab-89de-67c91d4f36d5","block_type":"box","text":"0.02","page_number":557,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"e45f4f59-67ba-4844-87de-da726efa00b3","block_type":"box","text":"138,516","page_number":557,"box":{"x":104,"y":578,"width":43,"height":8}},{"id":"da956cd7-fad8-4ee4-a161-8fa7d625b0c1","block_type":"box","text":"Polar Capital Global Financials Trust","page_number":557,"box":{"x":158,"y":577,"width":186,"height":10}},{"id":"aa47e446-28a6-4af1-9e2c-f77c5781ad79","block_type":"box","text":"290","page_number":557,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"1438cb4c-62b8-4adb-82ee-2dc43c2ad020","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"97625452-7c24-4b2f-8a28-7fe0917ca0c2","block_type":"box","text":"74,217","page_number":557,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"4f28b82f-b3bb-492f-b065-747bf6c2b52e","block_type":"box","text":"Polar Capital Global Healthcare Growth & Income Trust","page_number":557,"box":{"x":158,"y":590,"width":285,"height":9}},{"id":"ba432b9b-49c5-4051-9550-4788498bcf8f","block_type":"box","text":"263","page_number":557,"box":{"x":808,"y":590,"width":19,"height":7}},{"id":"32a1d275-b847-42c6-8cc6-ae138cdaebc4","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":590,"width":21,"height":7}},{"id":"aad18962-399d-458d-a8d9-8d9b43bfefec","block_type":"box","text":"941,477","page_number":557,"box":{"x":104,"y":603,"width":42,"height":8}},{"id":"fe0fa143-5164-4ce2-87b8-1508524cc005","block_type":"box","text":"Polar Capital Technology Trust","page_number":557,"box":{"x":158,"y":602,"width":155,"height":10}},{"id":"5a89c2d8-7a88-489a-8778-45f467d19ae0","block_type":"box","text":"4,114","page_number":557,"box":{"x":798,"y":603,"width":30,"height":8}},{"id":"8e053861-a81d-46bf-bab4-2f09cec1b699","block_type":"box","text":"0.20","page_number":557,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"8888324d-e59a-45a8-b4ee-79779fb2cd5a","block_type":"box","text":"34,649","page_number":557,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"75d01f74-ee1a-46d9-aeb8-bcd5509629e0","block_type":"box","text":"Porvair","page_number":557,"box":{"x":158,"y":615,"width":35,"height":7}},{"id":"23fea271-dd57-4f37-b652-eb0751bdf9eb","block_type":"box","text":"258","page_number":557,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"136a5db1-03bb-4263-8fcf-14e5903b6c5e","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"882bbd61-2f14-4fa6-8ffa-898ef958804e","block_type":"box","text":"539,300","page_number":557,"box":{"x":104,"y":627,"width":43,"height":9}},{"id":"24a97930-99a6-456b-bc80-478bcf6d7dc5","block_type":"box","text":"Premier Foods","page_number":557,"box":{"x":158,"y":627,"width":73,"height":8}},{"id":"acf61b77-ec1b-45a9-aa56-4c890d8c794b","block_type":"box","text":"1,035","page_number":557,"box":{"x":799,"y":627,"width":28,"height":9}},{"id":"55908654-1275-44f2-835e-0bd106c76af8","block_type":"box","text":"0.05","page_number":557,"box":{"x":899,"y":627,"width":23,"height":8}},{"id":"fc736bf1-b394-4500-8af1-3e09903d0a80","block_type":"box","text":"2,118,108","page_number":557,"box":{"x":94,"y":640,"width":52,"height":8}},{"id":"9892c201-29b1-4658-b72b-b2f4a2bdc7c0","block_type":"box","text":"Primary Health Properties REIT","page_number":557,"box":{"x":158,"y":639,"width":158,"height":10}},{"id":"ce33df1b-f8a5-422d-91aa-6de2d5c5cd04","block_type":"box","text":"1,931","page_number":557,"box":{"x":799,"y":640,"width":27,"height":8}},{"id":"17f7b94a-cff7-4fe4-8e82-66f61393a97f","block_type":"box","text":"0.09","page_number":557,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"a66684cb-6f4a-4c2e-99b6-fc341434c108","block_type":"box","text":"259,499","page_number":557,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"ac48c7dd-7b86-4ee6-93d6-94304e441ed1","block_type":"box","text":"Provident Financial","page_number":557,"box":{"x":158,"y":652,"width":97,"height":8}},{"id":"854ecce0-ef12-474b-b599-c853856cb97b","block_type":"box","text":"319","page_number":557,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"24e7a4eb-a30f-4c9f-b734-e1c5c04edfde","block_type":"box","text":"0.02","page_number":557,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"a9d1e807-2b88-4eaf-945e-f7d09bce4133","block_type":"box","text":"446,511","page_number":557,"box":{"x":103,"y":665,"width":42,"height":8}},{"id":"4f87386c-2960-40d6-add0-9ae835e916c8","block_type":"box","text":"PRS REIT","page_number":557,"box":{"x":158,"y":665,"width":44,"height":7}},{"id":"f5b2386d-4109-4a6f-ab14-74e7930aad31","block_type":"box","text":"501","page_number":557,"box":{"x":809,"y":665,"width":17,"height":7}},{"id":"6fdb2e19-0187-488f-879c-a4ba9640756c","block_type":"box","text":"0.02","page_number":557,"box":{"x":899,"y":665,"width":22,"height":7}},{"id":"b9b5ea7b-9519-4faf-8cf7-d08ce2924c7d","block_type":"box","text":"2,123,314","page_number":557,"box":{"x":94,"y":677,"width":53,"height":9}},{"id":"1b319d95-3db6-484c-82a9-bc1a7cf82bd8","block_type":"box","text":"Prudential","page_number":557,"box":{"x":158,"y":677,"width":52,"height":8}},{"id":"da31a4f7-e614-4ff3-ac06-2db5b5a43629","block_type":"box","text":"22,104","page_number":557,"box":{"x":792,"y":677,"width":36,"height":9}},{"id":"b4dc743f-eec6-42be-a914-3eb3ba993641","block_type":"box","text":"1.06","page_number":557,"box":{"x":900,"y":677,"width":22,"height":8}},{"id":"7da9c1be-017d-4542-b5ab-6add8b74745b","block_type":"box","text":"155,055","page_number":557,"box":{"x":104,"y":690,"width":42,"height":8}},{"id":"0bd74c04-0aaa-40e1-801f-cadc68408345","block_type":"box","text":"Puretech Health","page_number":557,"box":{"x":158,"y":689,"width":81,"height":8}},{"id":"d91f6f8d-528c-4a6d-8adf-989fd9abab15","block_type":"box","text":"206","page_number":557,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"44d02ac5-74a9-422d-b9e0-1446b6a7020a","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":690,"width":21,"height":7}},{"id":"094ae52c-f654-454c-86b4-bb96d329606d","block_type":"box","text":"177,173","page_number":557,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"3c7b55be-2b1d-476d-ba71-2f70c8d1c49d","block_type":"box","text":"PZ Cussons","page_number":557,"box":{"x":158,"y":702,"width":56,"height":8}},{"id":"2fdfaa6f-41ba-47a4-8a07-3fa72b18cc07","block_type":"box","text":"144","page_number":557,"box":{"x":809,"y":702,"width":19,"height":7}},{"id":"9f9a950f-46ce-4764-9e70-7e2aae11b655","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":702,"width":21,"height":8}},{"id":"fce72fe1-75be-4a1e-8355-a62f3828d073","block_type":"box","text":"380,140","page_number":557,"box":{"x":104,"y":715,"width":43,"height":8}},{"id":"6c16c896-4834-452d-aa44-576f074f5c59","block_type":"box","text":"QinetiQ","page_number":557,"box":{"x":157,"y":715,"width":39,"height":8}},{"id":"69772861-dfe5-4553-a54e-570d592ca8eb","block_type":"box","text":"2,089","page_number":557,"box":{"x":798,"y":715,"width":29,"height":8}},{"id":"2ce4c8c7-33e2-4cbd-be42-3d16148ce06b","block_type":"box","text":"0.10","page_number":557,"box":{"x":899,"y":715,"width":23,"height":7}},{"id":"a195d7cb-d11e-4d16-9735-ec2fba5e8c3b","block_type":"box","text":"1,093,148","page_number":557,"box":{"x":94,"y":727,"width":52,"height":9}},{"id":"ca3a0f5f-8731-4440-9e24-576d644ca222","block_type":"box","text":"Quilter","page_number":557,"box":{"x":157,"y":727,"width":35,"height":9}},{"id":"5296c1db-eb83-4346-bc21-dc2f583d6c93","block_type":"box","text":"1,816","page_number":557,"box":{"x":799,"y":727,"width":28,"height":9}},{"id":"e0382244-7a2d-4195-9345-accc6d178fb4","block_type":"box","text":"0.09","page_number":557,"box":{"x":899,"y":727,"width":23,"height":7}},{"id":"846cff63-3e48-42bc-b586-5ed52bea4f28","block_type":"box","text":"173,046","page_number":557,"box":{"x":104,"y":740,"width":43,"height":8}},{"id":"db6cb0d9-79b7-4561-a0fb-4e2ecc2169a4","block_type":"box","text":"Rank Group","page_number":557,"box":{"x":158,"y":739,"width":60,"height":10}},{"id":"1ed33c1d-f872-4910-b784-0f8d851611e7","block_type":"box","text":"239","page_number":557,"box":{"x":808,"y":740,"width":19,"height":7}},{"id":"3bb74b4d-0a0c-47d3-87d8-df804d049238","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"c7031878-b20a-4b46-b0ff-3ca4b7b6fd71","block_type":"box","text":"50,445","page_number":557,"box":{"x":111,"y":752,"width":35,"height":9}},{"id":"a1d3555a-69d7-44a7-a91e-843158d7b7a0","block_type":"box","text":"Raspberry","page_number":557,"box":{"x":158,"y":752,"width":51,"height":10}},{"id":"182b32cc-ed97-4978-84b0-8db4d39dbfd2","block_type":"box","text":"204","page_number":557,"box":{"x":808,"y":752,"width":20,"height":7}},{"id":"2f4263c4-bdcb-48d6-b5db-30cb496218bd","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":752,"width":21,"height":7}},{"id":"b037df13-b538-4003-9129-e52fdc79196c","block_type":"box","text":"47,328","page_number":557,"box":{"x":110,"y":765,"width":36,"height":8}},{"id":"44171e80-1224-4c36-aa76-2f8f5276444a","block_type":"box","text":"Rathbone Group","page_number":557,"box":{"x":158,"y":764,"width":85,"height":10}},{"id":"685934b3-a974-47d4-8584-0537450e452a","block_type":"box","text":"863","page_number":557,"box":{"x":808,"y":765,"width":19,"height":7}},{"id":"9f9066a9-cc17-44a0-889b-0bc41e7f8be4","block_type":"box","text":"0.04","page_number":557,"box":{"x":899,"y":765,"width":23,"height":7}},{"id":"470424fb-7db8-4fa7-997f-ce374f020422","block_type":"box","text":"288,922","page_number":557,"box":{"x":104,"y":777,"width":42,"height":9}},{"id":"91dde260-bf3f-4a14-8f20-c7db706e501c","block_type":"box","text":"Reach","page_number":557,"box":{"x":158,"y":777,"width":30,"height":7}},{"id":"45ff90e4-bf81-4283-9640-a40f7df7ed37","block_type":"box","text":"192","page_number":557,"box":{"x":809,"y":777,"width":18,"height":7}},{"id":"39ce6dc1-3b91-4d93-9e39-0ee0a1395ff0","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":777,"width":21,"height":7}},{"id":"1bdf758c-900e-4c8e-b35c-321a0af236b8","block_type":"box","text":"561,735","page_number":557,"box":{"x":104,"y":790,"width":42,"height":8}},{"id":"f59531fb-cab8-455c-a6ea-1d80ca5ffd6f","block_type":"box","text":"Reckitt Benckiser","page_number":557,"box":{"x":158,"y":789,"width":87,"height":8}},{"id":"136f889d-7895-41d5-a0a3-2c57f5586437","block_type":"box","text":"32,109","page_number":557,"box":{"x":791,"y":790,"width":36,"height":8}},{"id":"7da3e3c4-e647-4dfa-8da4-f4127849e3fc","block_type":"box","text":"1.54","page_number":557,"box":{"x":900,"y":790,"width":22,"height":7}},{"id":"ba1faa31-ec59-46be-97d7-bd64945ec2fa","block_type":"box","text":"1,516,086","page_number":557,"box":{"x":94,"y":802,"width":53,"height":8}},{"id":"ef4992dd-78b0-4b86-acba-d87cd693741c","block_type":"box","text":"RELX","page_number":557,"box":{"x":158,"y":802,"width":25,"height":7}},{"id":"90356701-bcb7-4b45-bf2d-4553604f1de0","block_type":"box","text":"53,927","page_number":557,"box":{"x":792,"y":802,"width":35,"height":8}},{"id":"43f3f0e9-ee2d-4614-b7b1-2f712c745834","block_type":"box","text":"2.59","page_number":557,"box":{"x":900,"y":802,"width":22,"height":7}},{"id":"28ffe8e7-6fc9-45db-820c-75a26e768431","block_type":"box","text":"28,359","page_number":557,"box":{"x":111,"y":814,"width":35,"height":9}},{"id":"44582489-6575-4e72-9ff7-a8152df53070","block_type":"box","text":"Renishaw","page_number":557,"box":{"x":158,"y":814,"width":50,"height":8}},{"id":"aaa85537-3073-4bd2-adbb-52a7eb43a1fd","block_type":"box","text":"1,012","page_number":557,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"708224b8-c1ac-4e3f-84ec-4cb9997e3be1","block_type":"box","text":"0.05","page_number":557,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"0a8894fb-a9a1-4a2e-8408-2b7f02f6c0cb","block_type":"box","text":"2,054,389","page_number":557,"box":{"x":94,"y":827,"width":52,"height":8}},{"id":"b164813d-d0a3-4f41-8d97-2ea9e17f18cb","block_type":"box","text":"Rentokil Initial","page_number":557,"box":{"x":158,"y":826,"width":73,"height":8}},{"id":"83cea3ae-424f-49b4-9983-59c43dd91175","block_type":"box","text":"7,716","page_number":557,"box":{"x":799,"y":827,"width":28,"height":8}},{"id":"406c494d-0003-4549-ae7b-f05d5ea19d8e","block_type":"box","text":"0.37","page_number":557,"box":{"x":899,"y":827,"width":22,"height":7}},{"id":"bfa01adb-067a-4d58-8ee2-2b19a8aea312","block_type":"box","text":"91,535","page_number":557,"box":{"x":110,"y":839,"width":36,"height":9}},{"id":"1e175bba-dc39-444c-9206-8857d78f50f8","block_type":"box","text":"Residential Secure REIT","page_number":557,"box":{"x":158,"y":839,"width":120,"height":8}},{"id":"5f7a70bb-3268-4fd7-b496-93978e592210","block_type":"box","text":"53","page_number":557,"box":{"x":816,"y":839,"width":11,"height":8}},{"id":"5114b921-9781-4458-8c65-3e08d7ca4d21","block_type":"box","text":"–","page_number":557,"box":{"x":916,"y":844,"width":6,"height":0}},{"id":"cc2cf3be-2ffc-493f-8bef-d8a21586103d","block_type":"box","text":"42,932","page_number":557,"box":{"x":110,"y":852,"width":36,"height":8}},{"id":"999f0642-691d-4191-b75f-21b36a835cce","block_type":"box","text":"Ricardo","page_number":557,"box":{"x":158,"y":851,"width":37,"height":8}},{"id":"62332238-f8d4-4131-aa53-db6bb5adfab7","block_type":"box","text":"184","page_number":557,"box":{"x":809,"y":852,"width":19,"height":7}},{"id":"f30e1200-2bcd-4a97-acd9-464f73876130","block_type":"box","text":"0.01","page_number":557,"box":{"x":899,"y":852,"width":21,"height":7}},{"id":"745bde0a-81ef-4e96-839b-740f7235b000","block_type":"box","text":"645,362","page_number":557,"box":{"x":104,"y":864,"width":42,"height":9}},{"id":"5898f9b9-0cf0-4268-a66b-5e07fc06160f","block_type":"box","text":"Rightmove","page_number":557,"box":{"x":158,"y":864,"width":55,"height":10}},{"id":"5b7519a5-3ed5-4169-968d-e5ddd7317479","block_type":"box","text":"4,572","page_number":557,"box":{"x":798,"y":864,"width":29,"height":9}},{"id":"7151a34a-57a1-4451-be31-60336deff25e","block_type":"box","text":"0.22","page_number":557,"box":{"x":899,"y":864,"width":22,"height":8}},{"id":"774298d1-4d9c-4e00-adc2-6e32d6b620b4","block_type":"box","text":"4,753","page_number":557,"box":{"x":117,"y":877,"width":29,"height":8}},{"id":"686c68cc-0390-4956-b563-60b3c0983e5f","block_type":"box","text":"Rights and Issues Investment Trust","page_number":557,"box":{"x":158,"y":876,"width":180,"height":10}},{"id":"3d379e60-eabe-4f3e-8b34-355db8c94109","block_type":"box","text":"100","page_number":557,"box":{"x":809,"y":877,"width":18,"height":7}},{"id":"5a7355d8-00cc-4b49-b8a8-356d4542b4b8","block_type":"box","text":"–","page_number":557,"box":{"x":916,"y":881,"width":6,"height":1}},{"id":"a9aa194c-d61e-42c6-8d81-9315d03232ae","block_type":"box","text":"851,961","page_number":557,"box":{"x":104,"y":889,"width":41,"height":9}},{"id":"3fcbe999-40dc-4f66-b70e-c445a849f384","block_type":"box","text":"Rio Tinto","page_number":557,"box":{"x":158,"y":889,"width":44,"height":8}},{"id":"dcd90156-edee-4f9d-8c7c-273563b08143","block_type":"box","text":"41,640","page_number":557,"box":{"x":791,"y":889,"width":36,"height":9}},{"id":"7d9a6ea6-18a2-417d-a714-66cffe0f509b","block_type":"box","text":"2.00","page_number":557,"box":{"x":900,"y":889,"width":22,"height":8}},{"id":"e50aa08f-c12d-4363-820e-ccc6f05db89c","block_type":"box","text":"93,760","page_number":557,"box":{"x":110,"y":902,"width":37,"height":8}},{"id":"f7703484-b8db-41b4-a027-03a0fd7bf241","block_type":"box","text":"RIT Capital Partners","page_number":557,"box":{"x":158,"y":901,"width":101,"height":10}},{"id":"4f2301bb-cead-43bd-af7e-44ac57e743c9","block_type":"box","text":"1,908","page_number":557,"box":{"x":799,"y":902,"width":28,"height":8}},{"id":"81fdf3b4-674a-4ccc-9372-d55519a3806c","block_type":"box","text":"0.09","page_number":557,"box":{"x":899,"y":902,"width":23,"height":7}},{"id":"3e9233a6-b6f4-4c5d-879f-86e4c6095070","block_type":"box","text":"56,808","page_number":557,"box":{"x":111,"y":914,"width":35,"height":9}},{"id":"5918b8cd-6261-4d79-927a-4daf5197798a","block_type":"box","text":"Robert Walters","page_number":557,"box":{"x":158,"y":914,"width":76,"height":8}},{"id":"1f604d75-61f2-4b80-bd79-e9be7506d444","block_type":"box","text":"72","page_number":557,"box":{"x":815,"y":914,"width":12,"height":7}},{"id":"343e774c-75f2-45cb-9d9b-4cc078ea8f6f","block_type":"box","text":"–","page_number":557,"box":{"x":916,"y":918,"width":6,"height":1}},{"id":"669d413f-42c8-4638-ac54-50abf82f92d0","block_type":"box","text":"6,989,438","page_number":557,"box":{"x":94,"y":927,"width":52,"height":8}},{"id":"720cb6eb-9005-4b21-8005-78a722548d9f","block_type":"box","text":"Rolls-Royce","page_number":557,"box":{"x":158,"y":926,"width":58,"height":10}},{"id":"24cd6a21-3686-4515-b0fe-38f8e479a9bd","block_type":"box","text":"83,139","page_number":557,"box":{"x":791,"y":927,"width":36,"height":8}},{"id":"51bbe359-73f9-4da2-8b21-7d66c58066f1","block_type":"box","text":"3.99","page_number":557,"box":{"x":899,"y":927,"width":23,"height":7}},{"id":"2a0ad21e-935d-4f78-936c-a4c9290bb6c5","block_type":"box","text":"682,752","page_number":557,"box":{"x":104,"y":939,"width":42,"height":9}},{"id":"bc2ccaf3-ff6e-456a-bf7c-e93408bafbd2","block_type":"box","text":"Rotork","page_number":557,"box":{"x":158,"y":939,"width":33,"height":7}},{"id":"d2f83c63-cddf-4ab9-a981-a65b0610518f","block_type":"box","text":"2,313","page_number":557,"box":{"x":798,"y":939,"width":29,"height":9}},{"id":"32697671-a81b-43e5-8687-6e7eb699ca59","block_type":"box","text":"0.11","page_number":557,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"3ffb18da-2c9d-4fce-ba53-45d0a3e0a90b","block_type":"box","text":"Holding or","page_number":557,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"168f836c-cce9-47c7-8707-4ffba2a5a3ae","block_type":"box","text":"Nominal value","page_number":557,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"79e04b7d-2850-42cd-9aa1-5ec126d8c8cb","block_type":"box","text":"Market value","page_number":557,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"72700424-7c9e-4512-b781-f6d47d96ba26","block_type":"box","text":"£000","page_number":557,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"3b3a6873-8521-473a-9881-6ebac2995cda","block_type":"box","text":"Total net","page_number":557,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"d3b998d9-afbd-46a2-9452-d209b20a7084","block_type":"box","text":"assets%","page_number":557,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"2f5943f2-e561-459b-915f-20de3bb139e9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":558,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"26f2fdf4-4444-4a2c-aae7-e55468253dcb","block_type":"box","text":"|","page_number":558,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"486eaf02-1808-4953-b2bc-8d8bd4a16afb","block_type":"box","text":"avivainvestors.com","page_number":558,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9d2a1dd9-1afd-4112-8765-bce56af430da","block_type":"box","text":"AI UK Equity Index Fund","page_number":558,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"306c96ba-bd65-42e5-aead-091396492dc8","block_type":"box","text":"556","page_number":558,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"41c511dc-9ce1-42a7-a631-6037b7165ad5","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":558,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"408f2ca9-3d1b-454b-90a8-79a707b016dc","block_type":"box","text":"As at 30 September 2025","page_number":558,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"85e592cd-aa06-44e3-beb3-fa8ab4580e62","block_type":"box","text":"UNITED KINGDOM – 92.48% (91.16%) (continued)","page_number":558,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"7a3e3790-c596-4f0b-b18b-66407de4cea3","block_type":"box","text":"379,980","page_number":558,"box":{"x":104,"y":191,"width":43,"height":8}},{"id":"dc490048-53ce-4103-9079-c20973f76ced","block_type":"box","text":"RS Group","page_number":558,"box":{"x":158,"y":191,"width":47,"height":9}},{"id":"fbdcf383-0b96-42f8-881b-1ee562ca0ad7","block_type":"box","text":"2,158","page_number":558,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"43611cb8-7514-482a-a812-f67f848622f7","block_type":"box","text":"0.10","page_number":558,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"7b723eec-baeb-404f-ad7c-f172f60d6a97","block_type":"box","text":"3,859","page_number":558,"box":{"x":117,"y":203,"width":29,"height":9}},{"id":"59a6ec4b-621e-45ae-bbbf-c487bee0388e","block_type":"box","text":"S&U","page_number":558,"box":{"x":157,"y":203,"width":21,"height":8}},{"id":"0857545c-9cd0-49e2-8096-70dd0e196a8a","block_type":"box","text":"67","page_number":558,"box":{"x":815,"y":203,"width":12,"height":8}},{"id":"258e67a8-2071-448a-ac7e-f4482da69cc7","block_type":"box","text":"–","page_number":558,"box":{"x":916,"y":208,"width":6,"height":0}},{"id":"8914dbfe-12c4-4aa3-ab89-49da3191ce42","block_type":"box","text":"194,859","page_number":558,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"2a8d0c13-2353-4354-8070-d20bd088e10c","block_type":"box","text":"Sabre Insurance Group","page_number":558,"box":{"x":157,"y":216,"width":118,"height":9}},{"id":"c1069102-4208-46aa-8118-61cdbaa9ee96","block_type":"box","text":"283","page_number":558,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"cd909cdc-063b-4936-831a-bea91c822089","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":216,"width":21,"height":7}},{"id":"8377be5a-af04-4d70-a631-ae6cc767f961","block_type":"box","text":"164,308","page_number":558,"box":{"x":104,"y":228,"width":42,"height":9}},{"id":"ca607852-0107-4198-a241-d21b0f2c18cc","block_type":"box","text":"Safestore Holdings REIT","page_number":558,"box":{"x":157,"y":228,"width":123,"height":10}},{"id":"f4e00c81-eee9-41a8-90c0-c9736a19d829","block_type":"box","text":"1,080","page_number":558,"box":{"x":799,"y":228,"width":28,"height":9}},{"id":"d98e598d-2110-4a73-8b5e-49f7b025ca09","block_type":"box","text":"0.05","page_number":558,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"53638fef-551c-4ea7-88a5-a6b284d5d56e","block_type":"box","text":"71,368","page_number":558,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"8be75596-3dad-4f18-84cd-86397a1bb46f","block_type":"box","text":"Saga","page_number":558,"box":{"x":157,"y":241,"width":25,"height":9}},{"id":"2299292c-35d3-42ba-a2eb-3e86d28fb4bf","block_type":"box","text":"195","page_number":558,"box":{"x":809,"y":241,"width":18,"height":7}},{"id":"0e33677d-ead3-4c1d-b30b-1944e67874f4","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":241,"width":21,"height":7}},{"id":"1682105a-992e-43d6-8bbf-772d55875818","block_type":"box","text":"782,520","page_number":558,"box":{"x":104,"y":253,"width":43,"height":9}},{"id":"a7dcfab8-0c44-4cd3-9919-07ab962b5012","block_type":"box","text":"Sage Group","page_number":558,"box":{"x":157,"y":253,"width":60,"height":10}},{"id":"11310c5c-7a58-4778-bb9e-6dc47f7550cb","block_type":"box","text":"8,608","page_number":558,"box":{"x":798,"y":253,"width":29,"height":9}},{"id":"97e286c4-65af-451a-b5f5-4eb74ddab901","block_type":"box","text":"0.41","page_number":558,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"8ea6b3fe-44ca-48b8-873c-7b9c8c956a33","block_type":"box","text":"1,435,768","page_number":558,"box":{"x":94,"y":266,"width":52,"height":8}},{"id":"0da3340a-699f-4be3-8c43-ad48f9dce55a","block_type":"box","text":"Sainsbury (J)","page_number":558,"box":{"x":157,"y":265,"width":65,"height":10}},{"id":"b5e78504-b24d-43c2-a3ff-ac813b251594","block_type":"box","text":"4,795","page_number":558,"box":{"x":798,"y":266,"width":29,"height":8}},{"id":"bd5e761d-6107-49f1-9278-5879d62d9873","block_type":"box","text":"0.23","page_number":558,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"64dd48b1-e184-471d-862b-00973d82aeb4","block_type":"box","text":"106,107","page_number":558,"box":{"x":104,"y":278,"width":42,"height":9}},{"id":"89a12dde-230a-40d1-9b10-f1463374a58c","block_type":"box","text":"Savills","page_number":558,"box":{"x":157,"y":278,"width":32,"height":8}},{"id":"d5ceca5c-00fb-48b4-9fb2-32f2fab39f68","block_type":"box","text":"1,012","page_number":558,"box":{"x":799,"y":278,"width":28,"height":9}},{"id":"274399ac-a18b-4ca8-810d-6f697cd29340","block_type":"box","text":"0.05","page_number":558,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"05e5a583-9fd0-4127-942e-486eb86f934b","block_type":"box","text":"118,891","page_number":558,"box":{"x":104,"y":291,"width":41,"height":8}},{"id":"ff331b12-0c0f-4ac2-a758-6f778ab0f54b","block_type":"box","text":"Schroder Asia Pacific Fund","page_number":558,"box":{"x":157,"y":290,"width":135,"height":8}},{"id":"7d4137e9-5d64-4685-a48d-6a407ee8b310","block_type":"box","text":"763","page_number":558,"box":{"x":808,"y":291,"width":19,"height":7}},{"id":"5ed763b8-e46b-45b0-8b9c-5532f44f1edb","block_type":"box","text":"0.04","page_number":558,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"732ba5bb-a2db-47ee-b411-27018fad6550","block_type":"box","text":"64,063","page_number":558,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"462766ec-f8b7-45f8-9f35-aac4cb8b72eb","block_type":"box","text":"Schroder Asian Total Return","page_number":558,"box":{"x":157,"y":303,"width":143,"height":8}},{"id":"572411e6-b055-4eba-8709-4d8583f26e2d","block_type":"box","text":"342","page_number":558,"box":{"x":808,"y":303,"width":19,"height":8}},{"id":"e8e50967-8539-4344-8770-8f94255f2bc3","block_type":"box","text":"0.02","page_number":558,"box":{"x":899,"y":303,"width":22,"height":8}},{"id":"f4678fcf-946e-4c7e-8ad9-b8eb69d10f8a","block_type":"box","text":"173,230","page_number":558,"box":{"x":104,"y":316,"width":43,"height":8}},{"id":"eb5f81de-b987-4913-89b1-3d4387f48463","block_type":"box","text":"Schroder European REIT","page_number":558,"box":{"x":157,"y":315,"width":124,"height":10}},{"id":"836ea48c-b996-4b3c-9023-8a76d385ebdf","block_type":"box","text":"111","page_number":558,"box":{"x":809,"y":316,"width":17,"height":7}},{"id":"3fd167bf-c6bc-4bb2-806e-6bdf5a93d482","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"b692c1d0-0ca2-4082-b657-1c3e5c0a02c8","block_type":"box","text":"69,298","page_number":558,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"f597f513-55f8-42fa-b932-4a51c3331eb3","block_type":"box","text":"Schroder Income Growth Fund","page_number":558,"box":{"x":157,"y":328,"width":157,"height":7}},{"id":"122a3115-9f18-42dd-9035-a843d3866799","block_type":"box","text":"222","page_number":558,"box":{"x":808,"y":328,"width":19,"height":7}},{"id":"37781fbe-59e6-42a2-8fcf-33365664aa99","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":328,"width":21,"height":7}},{"id":"cf95741b-32f1-439a-b1b7-2ebd906444f0","block_type":"box","text":"87,367","page_number":558,"box":{"x":110,"y":341,"width":36,"height":8}},{"id":"3b6fdbe1-9bcc-43c7-81c0-67daf0f02bbe","block_type":"box","text":"Schroder Japan Trust","page_number":558,"box":{"x":157,"y":340,"width":108,"height":10}},{"id":"2ddb4549-a599-4872-8102-ef09c414c54a","block_type":"box","text":"250","page_number":558,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"2135225c-5bae-4457-a3f8-abb1e2cf76d2","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"bbc72751-8089-475c-8d16-7dc8f2a21c23","block_type":"box","text":"36,695","page_number":558,"box":{"x":111,"y":353,"width":35,"height":9}},{"id":"6ef41b75-6509-43e5-a937-09fd77da9988","block_type":"box","text":"Schroder UK Mid Cap Fund","page_number":558,"box":{"x":157,"y":353,"width":139,"height":9}},{"id":"96d98ddd-d176-4f7b-ade4-a95a0fb21de4","block_type":"box","text":"255","page_number":558,"box":{"x":808,"y":353,"width":19,"height":7}},{"id":"8c3c690a-6b51-47f3-92e9-f796de62f33b","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"d89d775a-72f5-45e4-9ba0-2a82a1218430","block_type":"box","text":"609,060","page_number":558,"box":{"x":104,"y":366,"width":43,"height":8}},{"id":"cd81a838-7fdd-446f-9e1a-aadb951805ce","block_type":"box","text":"Schroders","page_number":558,"box":{"x":157,"y":365,"width":50,"height":8}},{"id":"b88d1670-6245-4326-b8c6-fa4a7c071422","block_type":"box","text":"2,290","page_number":558,"box":{"x":798,"y":366,"width":29,"height":8}},{"id":"7ca95d59-0c37-4e7d-bfbc-de7c5af3b02d","block_type":"box","text":"0.11","page_number":558,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"c368751d-00ef-48b3-b4a4-56e0b3159d98","block_type":"box","text":"828,529","page_number":558,"box":{"x":104,"y":378,"width":42,"height":9}},{"id":"474a115b-c8bd-4a11-a9ef-26fb2954f5ab","block_type":"box","text":"Schroders Capital Global Innovation Trust","page_number":558,"box":{"x":157,"y":378,"width":215,"height":9}},{"id":"1519499f-24c4-4dd5-a1c3-0c7cba814e66","block_type":"box","text":"121","page_number":558,"box":{"x":809,"y":378,"width":17,"height":7}},{"id":"400b1782-9765-4862-8f8f-e6ee25f258b3","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":378,"width":21,"height":7}},{"id":"6b7f960c-bf02-466b-9e77-3923825232ea","block_type":"box","text":"143,613","page_number":558,"box":{"x":104,"y":391,"width":42,"height":8}},{"id":"2a3df15f-1580-4ab3-91f4-830fa11b931d","block_type":"box","text":"Scottish American Investment Trust","page_number":558,"box":{"x":157,"y":390,"width":183,"height":8}},{"id":"b6ac9f56-5ff3-4f69-958c-dc5cc5e654e4","block_type":"box","text":"728","page_number":558,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"686234ff-177c-4c94-80c3-dec4241deddd","block_type":"box","text":"0.03","page_number":558,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"9ef064e5-868c-4c5c-8f2b-6c2a0835771b","block_type":"box","text":"938,896","page_number":558,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"852428f7-9075-4d28-b7f7-43e4a8883ab8","block_type":"box","text":"Scottish Mortgage Investment Trust","page_number":558,"box":{"x":157,"y":403,"width":185,"height":9}},{"id":"4e6b6d4e-4cf6-42f6-90a2-3728e1e4728a","block_type":"box","text":"10,680","page_number":558,"box":{"x":792,"y":403,"width":35,"height":8}},{"id":"8c470080-91f2-4751-82a5-0ed0a6592c65","block_type":"box","text":"0.51","page_number":558,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"f8e2502c-cd34-4e10-981a-5982f09c47ff","block_type":"box","text":"89,308","page_number":558,"box":{"x":110,"y":415,"width":36,"height":9}},{"id":"adbd7693-921c-4bd3-b46e-d7250dcb538d","block_type":"box","text":"Scottish Oriental Smaller Companies","page_number":558,"box":{"x":157,"y":415,"width":189,"height":10}},{"id":"5d6432bd-843e-46a8-833b-111070f1075e","block_type":"box","text":"249","page_number":558,"box":{"x":808,"y":415,"width":19,"height":8}},{"id":"eee1d7d9-da57-41da-93a3-fa6e23c7fb2f","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":415,"width":21,"height":8}},{"id":"b272104e-28a1-4091-955a-60e1a2d47f82","block_type":"box","text":"819,692","page_number":558,"box":{"x":104,"y":428,"width":42,"height":8}},{"id":"3381a5ec-47d2-489f-b343-48fb986c9880","block_type":"box","text":"SDCL Energy Efficiency Income Trust","page_number":558,"box":{"x":157,"y":427,"width":186,"height":10}},{"id":"080690be-7c42-4001-b050-2fbbdbd41580","block_type":"box","text":"461","page_number":558,"box":{"x":808,"y":428,"width":18,"height":7}},{"id":"2054d9c2-be3c-4f2c-ac48-fb3d4078316e","block_type":"box","text":"0.02","page_number":558,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"edd66799-36fa-40b5-b5ea-3703f341ea51","block_type":"box","text":"13,860","page_number":558,"box":{"x":111,"y":440,"width":36,"height":9}},{"id":"9f987024-a378-430e-add8-8c872e1b76ed","block_type":"box","text":"Secure Trust Bank","page_number":558,"box":{"x":157,"y":440,"width":92,"height":8}},{"id":"4b76267c-f31e-4bce-925f-58d7a82a057d","block_type":"box","text":"158","page_number":558,"box":{"x":809,"y":440,"width":18,"height":8}},{"id":"72213e43-a316-4c1b-8c29-b3b67f8f2246","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":440,"width":21,"height":8}},{"id":"19b0b4f3-ae3d-4681-bbe4-54b04c8f81d6","block_type":"box","text":"1,116,738","page_number":558,"box":{"x":94,"y":453,"width":52,"height":8}},{"id":"45404ec5-e8dc-4777-b03c-d539e23c09eb","block_type":"box","text":"Segro REIT","page_number":558,"box":{"x":157,"y":453,"width":55,"height":9}},{"id":"e268e6dd-037a-4d2d-b6ea-a5e56fc91172","block_type":"box","text":"7,319","page_number":558,"box":{"x":799,"y":453,"width":28,"height":8}},{"id":"9cc7bb35-39c5-4688-9dc6-b821cdc57c20","block_type":"box","text":"0.35","page_number":558,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"5baf4306-5aa9-4712-b1e7-b5eace4d1587","block_type":"box","text":"302,780","page_number":558,"box":{"x":104,"y":465,"width":43,"height":9}},{"id":"b8c4e2e5-7d53-4b91-b9fc-d0578c033f58","block_type":"box","text":"Senior","page_number":558,"box":{"x":157,"y":465,"width":33,"height":8}},{"id":"c02ae6dd-87ee-4a85-afa8-c08c44d93787","block_type":"box","text":"600","page_number":558,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"1ba8cee5-6567-4d25-86d7-e578ea6d17e9","block_type":"box","text":"0.03","page_number":558,"box":{"x":899,"y":465,"width":22,"height":8}},{"id":"e2911d35-f9b4-44f4-8650-99db7592086c","block_type":"box","text":"822,148","page_number":558,"box":{"x":104,"y":478,"width":42,"height":8}},{"id":"6751ea54-50ba-437d-bca9-938bd3c7b572","block_type":"box","text":"Serco Group","page_number":558,"box":{"x":157,"y":478,"width":62,"height":9}},{"id":"4ec16a30-4a45-436d-9445-118ec06e3597","block_type":"box","text":"1,947","page_number":558,"box":{"x":799,"y":478,"width":28,"height":8}},{"id":"0529d543-fc6d-4e64-8163-790764e201c7","block_type":"box","text":"0.09","page_number":558,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"bd4e2662-eada-41d5-8149-3a836a0417ea","block_type":"box","text":"292,038","page_number":558,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"6469fbc1-68fa-414a-b55b-a13ef99b7e57","block_type":"box","text":"Severfield","page_number":558,"box":{"x":157,"y":490,"width":50,"height":8}},{"id":"4e113d0e-7b72-4951-bf0a-b687d9f03f72","block_type":"box","text":"87","page_number":558,"box":{"x":815,"y":490,"width":12,"height":8}},{"id":"45396b7e-df50-4224-8bff-12c6a353d1de","block_type":"box","text":"–","page_number":558,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"64735f39-65fa-4bf5-b3a2-386efebaf248","block_type":"box","text":"216,102","page_number":558,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"df65783d-e20b-4ec6-87ad-38cd9906dc69","block_type":"box","text":"Severn Trent","page_number":558,"box":{"x":157,"y":503,"width":64,"height":7}},{"id":"37889f84-50f8-4606-9865-ca43da693bd5","block_type":"box","text":"5,593","page_number":558,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"7af0adf0-0b01-45ec-8cf2-477a8d610879","block_type":"box","text":"0.27","page_number":558,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"d389147f-c5c1-4eb0-be70-d078ab1a42ed","block_type":"box","text":"4,846,233","page_number":558,"box":{"x":93,"y":515,"width":53,"height":9}},{"id":"c589c8ff-be63-4b43-b7cc-dc68a22cbc56","block_type":"box","text":"Shell","page_number":558,"box":{"x":157,"y":515,"width":24,"height":8}},{"id":"90f48d59-27c1-44b1-b4b9-de623b3146d8","block_type":"box","text":"128,231","page_number":558,"box":{"x":785,"y":515,"width":41,"height":9}},{"id":"7d13d580-8b68-49a3-bd8a-d38107b0f05b","block_type":"box","text":"6.16","page_number":558,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"82fa6834-d63f-48fa-ad9f-f5d1821fbb39","block_type":"box","text":"664,653","page_number":558,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"4aca5181-dea6-4d6c-b994-9216bd021377","block_type":"box","text":"SIG","page_number":558,"box":{"x":157,"y":528,"width":16,"height":7}},{"id":"3e30c687-4bb0-4ca6-aeab-36f1ca054a0c","block_type":"box","text":"63","page_number":558,"box":{"x":815,"y":528,"width":12,"height":7}},{"id":"5ec0c734-ced2-492c-b9de-1b46e321560d","block_type":"box","text":"–","page_number":558,"box":{"x":916,"y":532,"width":6,"height":0}},{"id":"7a02aeff-6ae5-4e8c-a83b-e8a090e24304","block_type":"box","text":"718,513","page_number":558,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"368c073c-0260-49f8-b579-2681e6ddb156","block_type":"box","text":"Smith & Nephew","page_number":558,"box":{"x":157,"y":540,"width":88,"height":9}},{"id":"9eeafb8f-ae30-49fb-8c19-ab9147e48572","block_type":"box","text":"9,607","page_number":558,"box":{"x":798,"y":540,"width":29,"height":9}},{"id":"29b3245d-4da4-489b-9435-ed0fdfe8b64d","block_type":"box","text":"0.46","page_number":558,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"5ed80463-905b-4520-8915-a81a12bc5cfa","block_type":"box","text":"273,865","page_number":558,"box":{"x":104,"y":553,"width":42,"height":8}},{"id":"38649235-ae9d-4f32-9ac8-1b9cd6cc716e","block_type":"box","text":"Smiths Group","page_number":558,"box":{"x":157,"y":552,"width":70,"height":10}},{"id":"296609ab-1447-48a3-abd6-7dfac8040121","block_type":"box","text":"6,441","page_number":558,"box":{"x":798,"y":553,"width":28,"height":8}},{"id":"6e777f8c-060f-4497-893f-60a3e281eccc","block_type":"box","text":"0.31","page_number":558,"box":{"x":899,"y":553,"width":21,"height":7}},{"id":"916d2709-e3ec-424e-b8a0-7e455e7c4f60","block_type":"box","text":"88,542","page_number":558,"box":{"x":110,"y":565,"width":36,"height":9}},{"id":"224feecb-4841-4df5-8680-97718d9b05ab","block_type":"box","text":"Smithson Investment Trust","page_number":558,"box":{"x":157,"y":565,"width":138,"height":7}},{"id":"bc6c344f-4967-4c41-940a-27882ea7710c","block_type":"box","text":"1,356","page_number":558,"box":{"x":799,"y":565,"width":28,"height":9}},{"id":"131a393b-51a1-447a-9c5c-6434006f02a5","block_type":"box","text":"0.07","page_number":558,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"712697db-8254-4ce9-82ed-87b08c43f19f","block_type":"box","text":"272,464","page_number":558,"box":{"x":104,"y":578,"width":43,"height":8}},{"id":"2dbf669c-c9c9-412a-8c72-e9d55b3bc528","block_type":"box","text":"Social Housing REIT","page_number":558,"box":{"x":157,"y":577,"width":102,"height":10}},{"id":"29395c13-46a5-4ee6-93d7-703fd0b17b64","block_type":"box","text":"192","page_number":558,"box":{"x":809,"y":578,"width":18,"height":7}},{"id":"8ef5068e-7a76-44ef-b202-7c4deacbfa6d","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":578,"width":21,"height":7}},{"id":"9b595ccf-00ff-4389-9bf5-99c379a72a04","block_type":"box","text":"74,259","page_number":558,"box":{"x":111,"y":590,"width":35,"height":9}},{"id":"e815ef53-d909-45d8-97e4-3b48f6230c20","block_type":"box","text":"Soco International","page_number":558,"box":{"x":157,"y":590,"width":94,"height":7}},{"id":"72da11ab-ea58-4565-8068-c694ef2525b1","block_type":"box","text":"16","page_number":558,"box":{"x":816,"y":590,"width":11,"height":7}},{"id":"c592d0e5-4973-45c6-ae55-754a09e9e0c1","block_type":"box","text":"–","page_number":558,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"d257b8a3-d78b-4574-bc85-b431daa43294","block_type":"box","text":"103,516","page_number":558,"box":{"x":104,"y":603,"width":43,"height":8}},{"id":"a360ebd6-fb9a-4334-a5a4-5bab87004c1e","block_type":"box","text":"Softcat","page_number":558,"box":{"x":157,"y":602,"width":35,"height":8}},{"id":"6397d010-709b-4539-b842-bf6dea9956de","block_type":"box","text":"1,632","page_number":558,"box":{"x":799,"y":603,"width":28,"height":8}},{"id":"e756c178-5242-4e14-a378-cbf562c002a9","block_type":"box","text":"0.08","page_number":558,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"4bffe6cb-d60b-4495-8b23-f8b286fd2d00","block_type":"box","text":"79,780","page_number":558,"box":{"x":111,"y":615,"width":36,"height":8}},{"id":"3a567981-d487-4bd3-a176-6013b3ed6dad","block_type":"box","text":"Spectris","page_number":558,"box":{"x":157,"y":615,"width":40,"height":9}},{"id":"86f4acc4-c693-4979-ab9d-fbd53f5293e6","block_type":"box","text":"3,269","page_number":558,"box":{"x":798,"y":615,"width":29,"height":8}},{"id":"b0d5d62c-0833-478a-9b10-12b3a34967b2","block_type":"box","text":"0.16","page_number":558,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"bfa1f9cc-5171-44ca-98bf-c8a34d7886b6","block_type":"box","text":"467,520","page_number":558,"box":{"x":103,"y":627,"width":44,"height":9}},{"id":"6e1394f3-d30f-4558-a184-f3a934fe2df6","block_type":"box","text":"Speedy Hire","page_number":558,"box":{"x":157,"y":627,"width":62,"height":10}},{"id":"4e0df15a-0b5e-49e3-80e3-66721715af56","block_type":"box","text":"111","page_number":558,"box":{"x":809,"y":628,"width":17,"height":7}},{"id":"7fe03d8a-d795-4fd3-a984-d5f38f191e8c","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":627,"width":21,"height":8}},{"id":"066c55a5-2f8b-41bb-819b-5d92c22c2b47","block_type":"box","text":"59,877","page_number":558,"box":{"x":111,"y":640,"width":35,"height":8}},{"id":"71b7d110-052c-4128-b9f6-6c1f06b1f8a9","block_type":"box","text":"Spirax-Sarco Engineering","page_number":558,"box":{"x":157,"y":640,"width":129,"height":9}},{"id":"d1d2205a-1cff-48bc-9011-0d8b5780a962","block_type":"box","text":"4,081","page_number":558,"box":{"x":798,"y":640,"width":28,"height":8}},{"id":"83346a03-8b61-4dbf-ae38-5072ba67794a","block_type":"box","text":"0.20","page_number":558,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"ef6d4338-0eff-4dff-acf9-d98809d90a00","block_type":"box","text":"229,914","page_number":558,"box":{"x":104,"y":652,"width":43,"height":9}},{"id":"7c8b71a0-c256-4958-af66-8480c6119698","block_type":"box","text":"Spire Healthcare Group","page_number":558,"box":{"x":157,"y":652,"width":120,"height":10}},{"id":"ca0cebf3-cf42-44ec-a704-93d45ee19175","block_type":"box","text":"571","page_number":558,"box":{"x":809,"y":653,"width":17,"height":7}},{"id":"dbc25508-112b-41ec-92ed-b174f0d9a26e","block_type":"box","text":"0.03","page_number":558,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"40603024-24b5-4312-937c-787fc5dfff91","block_type":"box","text":"459,512","page_number":558,"box":{"x":103,"y":665,"width":43,"height":8}},{"id":"9ee8565b-0b7c-44e2-a7e8-2c12e9173193","block_type":"box","text":"Spirent Communications","page_number":558,"box":{"x":157,"y":665,"width":127,"height":9}},{"id":"9a73c545-8f79-4220-8680-b6338bf86f92","block_type":"box","text":"911","page_number":558,"box":{"x":808,"y":665,"width":18,"height":7}},{"id":"2706b29a-5154-4cd4-8905-a7807e8ae887","block_type":"box","text":"0.04","page_number":558,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"43c5eba8-ff82-49a1-99fe-8a96ae704b0e","block_type":"box","text":"908,645","page_number":558,"box":{"x":104,"y":677,"width":42,"height":9}},{"id":"0a84e5f2-283c-4a45-aa88-928f99b45c6a","block_type":"box","text":"SSE","page_number":558,"box":{"x":157,"y":677,"width":17,"height":8}},{"id":"fbc5fd98-fe4f-4026-a069-658f87cb5be3","block_type":"box","text":"15,819","page_number":558,"box":{"x":792,"y":677,"width":35,"height":9}},{"id":"e6d03188-ad1f-43bf-8ac1-3ef4c8418961","block_type":"box","text":"0.76","page_number":558,"box":{"x":899,"y":677,"width":23,"height":8}},{"id":"a1d7df75-795e-4ee8-9d8b-9431abfee558","block_type":"box","text":"639,326","page_number":558,"box":{"x":104,"y":690,"width":43,"height":8}},{"id":"04dd951a-2b1f-426c-a220-2ae370b4aa07","block_type":"box","text":"SSP Group","page_number":558,"box":{"x":157,"y":690,"width":53,"height":9}},{"id":"0b25a7b3-716d-4705-89ad-08bfe7f0238a","block_type":"box","text":"1,094","page_number":558,"box":{"x":799,"y":690,"width":29,"height":8}},{"id":"8c014bed-fcc7-41dc-b7e7-3fbdc366e7f0","block_type":"box","text":"0.05","page_number":558,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"00df517c-c55f-4334-9b7b-186eedfa8715","block_type":"box","text":"428,428","page_number":558,"box":{"x":103,"y":702,"width":43,"height":9}},{"id":"937514c4-3019-4e5b-a514-29e79899cf65","block_type":"box","text":"St. James’s Place Capital","page_number":558,"box":{"x":157,"y":702,"width":126,"height":10}},{"id":"85c0540e-efed-45d0-a406-c9f3e2826e58","block_type":"box","text":"5,441","page_number":558,"box":{"x":799,"y":702,"width":27,"height":9}},{"id":"f110f206-6c0b-49f0-a5dd-74455db6f09d","block_type":"box","text":"0.26","page_number":558,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"cbf61faf-0538-4de1-a1a7-6874e04b1815","block_type":"box","text":"1,530,270","page_number":558,"box":{"x":94,"y":715,"width":53,"height":8}},{"id":"3554c0a4-309b-432b-b115-bc2d613bc620","block_type":"box","text":"Standard Chartered","page_number":558,"box":{"x":157,"y":714,"width":101,"height":8}},{"id":"03a8df51-2adb-464e-82e1-2a1cda5e982a","block_type":"box","text":"21,967","page_number":558,"box":{"x":792,"y":715,"width":35,"height":8}},{"id":"eccf460e-5fd3-432d-a585-52a0a1d8f747","block_type":"box","text":"1.05","page_number":558,"box":{"x":900,"y":715,"width":22,"height":7}},{"id":"c0658929-a527-4797-966f-a7c413e3e082","block_type":"box","text":"116,627","page_number":558,"box":{"x":104,"y":727,"width":42,"height":9}},{"id":"d107da20-d7b7-4970-9581-27892318559f","block_type":"box","text":"SThree","page_number":558,"box":{"x":157,"y":727,"width":35,"height":7}},{"id":"278d0069-8fe2-4632-8e94-02b115fad1e5","block_type":"box","text":"190","page_number":558,"box":{"x":809,"y":727,"width":18,"height":7}},{"id":"b12ba908-365e-4526-b52f-4a23172f0251","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":727,"width":21,"height":7}},{"id":"49f3d8ef-98ef-437f-a987-fd62acc4cf95","block_type":"box","text":"46,989","page_number":558,"box":{"x":110,"y":740,"width":36,"height":8}},{"id":"8efeb1e9-d9cd-4c34-91f8-bd9c1fe7c00a","block_type":"box","text":"Strategic Equity Capital","page_number":558,"box":{"x":157,"y":739,"width":120,"height":10}},{"id":"303c8864-800f-42f5-aa5c-af6e08108714","block_type":"box","text":"170","page_number":558,"box":{"x":809,"y":740,"width":18,"height":7}},{"id":"b1f379f7-f7ae-49e4-96c9-b3f3b6d29715","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":740,"width":21,"height":7}},{"id":"fd240794-0548-4b37-ab18-0af365765199","block_type":"box","text":"100,850","page_number":558,"box":{"x":104,"y":752,"width":43,"height":9}},{"id":"86ae6858-2c22-4b38-9d34-3d9d74d4cb1c","block_type":"box","text":"STS Global Income & Growth Trust","page_number":558,"box":{"x":157,"y":752,"width":178,"height":7}},{"id":"b231e4c8-ca84-4426-915b-630c0eee0245","block_type":"box","text":"241","page_number":558,"box":{"x":808,"y":752,"width":18,"height":7}},{"id":"98354cb0-fd2d-4ba4-a8af-19c076f9511f","block_type":"box","text":"–","page_number":558,"box":{"x":916,"y":756,"width":6,"height":1}},{"id":"62239b42-22a8-4611-b797-e9f5dc9c0484","block_type":"box","text":"34,921","page_number":558,"box":{"x":111,"y":765,"width":34,"height":8}},{"id":"7c480aca-beaa-4a72-8e65-1cd761666044","block_type":"box","text":"STV Group","page_number":558,"box":{"x":157,"y":765,"width":54,"height":9}},{"id":"1b8c76ad-978f-41c2-95ad-03e4a56ce1d8","block_type":"box","text":"39","page_number":558,"box":{"x":815,"y":765,"width":12,"height":7}},{"id":"061e5ce1-299f-42c2-aaf5-52b0a262ab16","block_type":"box","text":"–","page_number":558,"box":{"x":916,"y":769,"width":6,"height":0}},{"id":"5f645711-ab31-42cc-ba54-adb49fb91362","block_type":"box","text":"925,234","page_number":558,"box":{"x":104,"y":777,"width":43,"height":9}},{"id":"22782b30-cdf5-4017-be89-a72f869fb9a4","block_type":"box","text":"Supermarket Income REIT","page_number":558,"box":{"x":157,"y":777,"width":134,"height":9}},{"id":"943212b6-77a7-4781-9b5e-3a73780544d7","block_type":"box","text":"725","page_number":558,"box":{"x":808,"y":777,"width":19,"height":7}},{"id":"cf255d80-ea78-4a11-90cb-ae8ed6eef8c2","block_type":"box","text":"0.03","page_number":558,"box":{"x":899,"y":777,"width":22,"height":7}},{"id":"1c20b6cc-0c7c-4157-a050-50b5b6ae1dc1","block_type":"box","text":"113,224","page_number":558,"box":{"x":104,"y":790,"width":43,"height":8}},{"id":"7be841ea-54cf-461c-88d5-74c48483e42c","block_type":"box","text":"Synthomer","page_number":558,"box":{"x":157,"y":789,"width":56,"height":10}},{"id":"db73aacf-d5fa-4be5-b985-e1a8621c98ca","block_type":"box","text":"88","page_number":558,"box":{"x":815,"y":790,"width":12,"height":7}},{"id":"1e4f4704-699a-45d9-80cd-4787e281a4a1","block_type":"box","text":"–","page_number":558,"box":{"x":916,"y":794,"width":6,"height":0}},{"id":"843182fb-1ec8-41a0-9690-3276a47353ac","block_type":"box","text":"442,905","page_number":558,"box":{"x":103,"y":802,"width":43,"height":8}},{"id":"434907e3-60d6-4563-ba1b-159e733b579f","block_type":"box","text":"Target Healthcare","page_number":558,"box":{"x":157,"y":802,"width":92,"height":9}},{"id":"455f634a-66f7-4652-8822-4b7d0d40db02","block_type":"box","text":"427","page_number":558,"box":{"x":808,"y":802,"width":19,"height":7}},{"id":"dcbb40bd-258a-4408-a058-519b30bea928","block_type":"box","text":"0.02","page_number":558,"box":{"x":899,"y":802,"width":22,"height":7}},{"id":"6b5a31bd-2640-4819-8b30-5fc88aecd1a0","block_type":"box","text":"291,880","page_number":558,"box":{"x":104,"y":814,"width":43,"height":9}},{"id":"f1d94ceb-a543-4d01-8adf-adac48520c8c","block_type":"box","text":"Tate & Lyle","page_number":558,"box":{"x":157,"y":814,"width":56,"height":10}},{"id":"7f02f06b-d1d1-47b9-b090-b3c59121fe56","block_type":"box","text":"1,312","page_number":558,"box":{"x":799,"y":814,"width":28,"height":9}},{"id":"1f776fa3-e141-4c61-b1d4-c97a10e5fe5a","block_type":"box","text":"0.06","page_number":558,"box":{"x":899,"y":814,"width":23,"height":8}},{"id":"6ace5ee4-d04f-4932-b886-4c07cfd955fa","block_type":"box","text":"2,931,095","page_number":558,"box":{"x":94,"y":827,"width":52,"height":8}},{"id":"a5ee19ef-4b80-46eb-8bf8-36c6466e9e5f","block_type":"box","text":"Taylor Wimpey","page_number":558,"box":{"x":157,"y":826,"width":77,"height":10}},{"id":"f44ef52b-78e3-4bdc-9787-f5257c7bde28","block_type":"box","text":"3,019","page_number":558,"box":{"x":798,"y":827,"width":29,"height":8}},{"id":"29fa145c-dc12-463c-b1c5-0b845652e7b6","block_type":"box","text":"0.14","page_number":558,"box":{"x":899,"y":827,"width":23,"height":7}},{"id":"a8f42d61-6489-405a-8d22-5bd3b1accec6","block_type":"box","text":"36,757","page_number":558,"box":{"x":111,"y":839,"width":35,"height":9}},{"id":"5b346eb9-991e-449c-b567-327f2c2f4f9d","block_type":"box","text":"TBC Bank Group","page_number":558,"box":{"x":157,"y":839,"width":84,"height":10}},{"id":"31d53116-1bf6-425b-88d3-407f1a711b4f","block_type":"box","text":"1,669","page_number":558,"box":{"x":799,"y":839,"width":28,"height":9}},{"id":"ce2aa0c0-867b-43d6-95e6-54910e299b8f","block_type":"box","text":"0.08","page_number":558,"box":{"x":899,"y":839,"width":23,"height":8}},{"id":"fd54964a-9b12-4dd3-9bfa-c85526b29322","block_type":"box","text":"56,486","page_number":558,"box":{"x":111,"y":852,"width":36,"height":8}},{"id":"74b13d4a-172f-473f-aec4-1e7c73a9e310","block_type":"box","text":"Telecom Plus","page_number":558,"box":{"x":157,"y":851,"width":67,"height":8}},{"id":"a8dadb63-03c2-433b-b9db-d21b534a6c41","block_type":"box","text":"1,057","page_number":558,"box":{"x":799,"y":852,"width":28,"height":8}},{"id":"811410a2-190f-496e-97e7-cc4627e65eee","block_type":"box","text":"0.05","page_number":558,"box":{"x":899,"y":852,"width":23,"height":7}},{"id":"af6b3a76-ec87-4f8d-a0ad-98aaa3d2e6b4","block_type":"box","text":"230,300","page_number":558,"box":{"x":104,"y":864,"width":43,"height":9}},{"id":"b4d4c2ef-7a51-4f5b-b013-72ff6ac553a5","block_type":"box","text":"Temple Bar Investment Trust","page_number":558,"box":{"x":157,"y":864,"width":148,"height":10}},{"id":"29714c5e-ab4d-4705-9640-19cb3b21bdb5","block_type":"box","text":"821","page_number":558,"box":{"x":808,"y":864,"width":18,"height":8}},{"id":"66171d01-a34d-42a9-a592-63eda295d4b9","block_type":"box","text":"0.04","page_number":558,"box":{"x":899,"y":864,"width":23,"height":8}},{"id":"cf9922e9-d953-429f-8fb4-a9597047c53a","block_type":"box","text":"798,253","page_number":558,"box":{"x":104,"y":877,"width":42,"height":8}},{"id":"7f2b8f30-5daa-4026-b823-26cd5b3a447b","block_type":"box","text":"Templeton Emerging Markets Investment Trust","page_number":558,"box":{"x":157,"y":876,"width":244,"height":10}},{"id":"1f1f1a9a-8ae9-499f-989f-67f52d8291c9","block_type":"box","text":"1,736","page_number":558,"box":{"x":799,"y":877,"width":28,"height":8}},{"id":"ad29e4cf-8198-4767-90d5-77f415bcd286","block_type":"box","text":"0.08","page_number":558,"box":{"x":899,"y":877,"width":23,"height":7}},{"id":"6bee04a4-d5fa-46a8-a5ee-1bf78edb5a3e","block_type":"box","text":"5,247,905","page_number":558,"box":{"x":94,"y":889,"width":52,"height":9}},{"id":"acef1e8c-c308-46e8-b5d6-4c804a00057c","block_type":"box","text":"Tesco","page_number":558,"box":{"x":157,"y":889,"width":27,"height":8}},{"id":"9350450e-1c14-4a63-95aa-42de73675efd","block_type":"box","text":"23,379","page_number":558,"box":{"x":792,"y":889,"width":35,"height":9}},{"id":"a5788706-b836-4237-8a1d-a1ad9d2b51c4","block_type":"box","text":"1.12","page_number":558,"box":{"x":900,"y":889,"width":21,"height":7}},{"id":"b189bacb-30ce-4f39-9dfe-a06ff5ddf2ef","block_type":"box","text":"328,134","page_number":558,"box":{"x":104,"y":902,"width":43,"height":8}},{"id":"dad60f45-4e46-45f1-9867-3ce218110e94","block_type":"box","text":"The Global Smaller Companies Trust","page_number":558,"box":{"x":157,"y":901,"width":189,"height":10}},{"id":"23a474c1-b72f-4cdd-8c8f-7e6bd9958dac","block_type":"box","text":"553","page_number":558,"box":{"x":809,"y":902,"width":18,"height":7}},{"id":"a1be591a-def2-4ddf-9f00-8a05eb26e913","block_type":"box","text":"0.03","page_number":558,"box":{"x":899,"y":902,"width":22,"height":7}},{"id":"4a1b8ccd-c0c8-4c0f-96f7-3c968212a765","block_type":"box","text":"153,887","page_number":558,"box":{"x":104,"y":914,"width":42,"height":9}},{"id":"2df6e468-cb6f-4f6d-bdec-51dac0c3633d","block_type":"box","text":"The Gym Group","page_number":558,"box":{"x":157,"y":914,"width":81,"height":10}},{"id":"79de959b-1fa7-4b76-b738-6f0b7e91658c","block_type":"box","text":"227","page_number":558,"box":{"x":808,"y":914,"width":19,"height":7}},{"id":"94c152ab-c11b-4459-9242-6e160b074aba","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":914,"width":21,"height":8}},{"id":"faee11b2-2970-46a2-a1f3-7b42a45ddd1d","block_type":"box","text":"579,464","page_number":558,"box":{"x":104,"y":927,"width":43,"height":8}},{"id":"e6734d44-0e54-4343-9afd-e1ed24318f46","block_type":"box","text":"The Mercantile Investment Trust","page_number":558,"box":{"x":157,"y":926,"width":168,"height":8}},{"id":"daa4c8c2-8676-4b4d-9ef5-58cd1cd18604","block_type":"box","text":"1,457","page_number":558,"box":{"x":799,"y":927,"width":28,"height":8}},{"id":"575f597d-bff7-443e-b4b7-d47531d59296","block_type":"box","text":"0.07","page_number":558,"box":{"x":899,"y":927,"width":22,"height":7}},{"id":"98493ee7-bc1b-4c7d-bfa4-d0c734d5e4c5","block_type":"box","text":"734,297","page_number":558,"box":{"x":104,"y":939,"width":42,"height":9}},{"id":"0fa6f163-e2ec-4755-a419-9c035cad2537","block_type":"box","text":"THG","page_number":558,"box":{"x":157,"y":939,"width":21,"height":7}},{"id":"b8b30280-f801-46b9-b883-8aed8788aed4","block_type":"box","text":"275","page_number":558,"box":{"x":808,"y":939,"width":19,"height":7}},{"id":"e7ce3ead-6d4b-4982-9ff9-efbcb459c039","block_type":"box","text":"0.01","page_number":558,"box":{"x":899,"y":939,"width":21,"height":7}},{"id":"8af7233f-b2d6-4872-98cf-d40d64d8364e","block_type":"box","text":"Holding or","page_number":558,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"07c86f8b-b232-4d54-a1ec-cf9bf167faca","block_type":"box","text":"Nominal value","page_number":558,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"90dcc403-8387-4f0c-9ab1-cc299a4b2663","block_type":"box","text":"Market value","page_number":558,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"75faddd3-5b84-45cb-b3f9-ad0d610ce8bb","block_type":"box","text":"£000","page_number":558,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b4f885d8-ba50-48dd-8964-366eac48ec32","block_type":"box","text":"Total net","page_number":558,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"5111043c-60e5-4305-8e34-db9c67f59a91","block_type":"box","text":"assets%","page_number":558,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"79dca59a-24f7-414d-a954-9e7f87173228","block_type":"box","text":"avivainvestors.com","page_number":559,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"bb9a15a5-94e9-432f-82ba-63d847d36a51","block_type":"box","text":"|","page_number":559,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ffd9b226-145a-4542-b9c2-e2fc6bdaffd8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":559,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"e61d2a1e-3107-45fb-96b9-f8caaf348c6e","block_type":"box","text":"AI UK Equity Index Fund","page_number":559,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"b7897940-f159-49b5-8d4d-5bd2ba077f79","block_type":"box","text":"557","page_number":559,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"dde20bc6-9124-494f-9aeb-67fe5dc0b81f","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":559,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"1690800c-7cc6-4cc2-8848-1a717091a316","block_type":"box","text":"As at 30 September 2025","page_number":559,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9326bc0a-dcd5-43d8-b87f-68f56279facc","block_type":"box","text":"UNITED KINGDOM – 92.48% (91.16%) (continued)","page_number":559,"box":{"x":158,"y":178,"width":282,"height":9}},{"id":"138311ee-394a-4cf4-8cd6-c356d43a3172","block_type":"box","text":"143,015","page_number":559,"box":{"x":104,"y":191,"width":42,"height":8}},{"id":"0e1e5715-9855-47e6-8bfd-2f7c92a026e9","block_type":"box","text":"Topps Tiles","page_number":559,"box":{"x":157,"y":191,"width":57,"height":9}},{"id":"82ab12e8-6faf-43ec-8ffb-12fc3e2115b3","block_type":"box","text":"49","page_number":559,"box":{"x":815,"y":191,"width":12,"height":7}},{"id":"676b0fe7-840f-4c73-ad35-e1fdcd46e8ef","block_type":"box","text":"–","page_number":559,"box":{"x":916,"y":195,"width":6,"height":1}},{"id":"7e1144e4-c78e-4bcf-b54b-b16a6f839b76","block_type":"box","text":"186,520","page_number":559,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"c9296343-07f7-46a9-b571-c7cd3ae910ae","block_type":"box","text":"TR European Growth Trust","page_number":559,"box":{"x":157,"y":203,"width":136,"height":10}},{"id":"33d93bd3-26b6-4018-be5c-84c5ae7faff5","block_type":"box","text":"403","page_number":559,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"3078ac11-bc85-4931-ad16-ca9467f65be3","block_type":"box","text":"0.02","page_number":559,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"218864a5-15a6-4279-a92f-ec7b60bdb3a1","block_type":"box","text":"261,534","page_number":559,"box":{"x":104,"y":216,"width":43,"height":8}},{"id":"a7fb6ecc-e486-4195-a6a3-aaf0fe9397c6","block_type":"box","text":"TR Property Investment Trust","page_number":559,"box":{"x":157,"y":216,"width":150,"height":9}},{"id":"5f831d85-b207-473f-987d-802f5c0128f5","block_type":"box","text":"838","page_number":559,"box":{"x":808,"y":216,"width":19,"height":7}},{"id":"dae3b332-5a37-40eb-bea8-262be087c634","block_type":"box","text":"0.04","page_number":559,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"86f3d6d9-8190-4c28-add6-4f21c687298e","block_type":"box","text":"339,634","page_number":559,"box":{"x":104,"y":228,"width":43,"height":9}},{"id":"4c937ab8-1449-49b0-9569-ad3a5e1ff958","block_type":"box","text":"Trainline","page_number":559,"box":{"x":157,"y":228,"width":44,"height":8}},{"id":"b1b518b7-124f-4a1f-8334-3b4018981c98","block_type":"box","text":"948","page_number":559,"box":{"x":808,"y":228,"width":19,"height":8}},{"id":"b3194465-5a30-4bf7-b301-c0c4f45af6ee","block_type":"box","text":"0.05","page_number":559,"box":{"x":899,"y":228,"width":23,"height":8}},{"id":"115e820b-4cf3-4646-a8a9-d779e857c4b2","block_type":"box","text":"163,841","page_number":559,"box":{"x":104,"y":241,"width":41,"height":8}},{"id":"78fb2c4b-7f9f-4645-b3b4-5c43344810d9","block_type":"box","text":"Travis Perkins","page_number":559,"box":{"x":157,"y":240,"width":70,"height":8}},{"id":"7569f1f5-ac18-4fdb-ac2a-8b433479ed68","block_type":"box","text":"1,000","page_number":559,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"6ff2b52f-c1a7-43d2-b6e2-2caa87fe037c","block_type":"box","text":"0.05","page_number":559,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"36acd1d7-e181-43d5-8346-bdf6d9cf999a","block_type":"box","text":"53,014","page_number":559,"box":{"x":111,"y":253,"width":36,"height":9}},{"id":"085343f6-62c6-4015-bcd6-85d347fe2314","block_type":"box","text":"Treatt","page_number":559,"box":{"x":157,"y":253,"width":30,"height":8}},{"id":"239984f7-52a5-4ba4-b76d-7ceaca5778aa","block_type":"box","text":"142","page_number":559,"box":{"x":809,"y":253,"width":18,"height":8}},{"id":"b8545231-7c25-428e-a49b-238f692b87bf","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":253,"width":21,"height":8}},{"id":"06c42b1c-237d-4605-b3ac-334b27eeeedc","block_type":"box","text":"121,084","page_number":559,"box":{"x":104,"y":266,"width":43,"height":8}},{"id":"2330448f-30de-4d1e-add1-f7453328fae9","block_type":"box","text":"Trifast","page_number":559,"box":{"x":157,"y":265,"width":31,"height":8}},{"id":"65379515-9ae8-47cf-a8a1-96dffaf49b1b","block_type":"box","text":"92","page_number":559,"box":{"x":815,"y":266,"width":12,"height":7}},{"id":"18d8bc7b-bc7a-4b28-bdbd-f7f769d556e3","block_type":"box","text":"–","page_number":559,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"60406352-d603-42b7-a3fe-7871a46d1b6a","block_type":"box","text":"2,026,231","page_number":559,"box":{"x":94,"y":278,"width":51,"height":9}},{"id":"6a36e082-cd47-4475-b06b-367103db86b2","block_type":"box","text":"Tritax Big Box REIT","page_number":559,"box":{"x":157,"y":278,"width":96,"height":10}},{"id":"f920ef69-3ee1-46dd-9855-ddf993395d9e","block_type":"box","text":"2,928","page_number":559,"box":{"x":798,"y":278,"width":29,"height":9}},{"id":"62ef834d-3b6f-4ac5-949a-c231f83327b9","block_type":"box","text":"0.14","page_number":559,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"8b7c9004-978e-4e96-9710-b84369650e54","block_type":"box","text":"274,508","page_number":559,"box":{"x":104,"y":291,"width":42,"height":8}},{"id":"65241d1c-ddf5-4164-9539-477de0e07ff1","block_type":"box","text":"Trustpilot","page_number":559,"box":{"x":157,"y":290,"width":48,"height":10}},{"id":"018cddf4-bb00-459c-8ba6-837f7154e3ef","block_type":"box","text":"621","page_number":559,"box":{"x":808,"y":291,"width":18,"height":7}},{"id":"631593fa-b7c8-4f46-8686-ff2bbb0b387f","block_type":"box","text":"0.03","page_number":559,"box":{"x":899,"y":291,"width":22,"height":7}},{"id":"f1303abb-d780-475f-a83c-52b84e2b0680","block_type":"box","text":"149,163","page_number":559,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"94052b04-ce9d-4c6e-adeb-b5eb789b8a2f","block_type":"box","text":"TT Electronics","page_number":559,"box":{"x":157,"y":303,"width":70,"height":8}},{"id":"4bc71271-10be-4474-936c-d9743c7c9510","block_type":"box","text":"169","page_number":559,"box":{"x":809,"y":303,"width":18,"height":8}},{"id":"ff5221b6-0f7a-4f9b-b56e-d84729c9ef80","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":303,"width":21,"height":8}},{"id":"ad215f19-d5b6-440f-9f51-cf0409c3f0ce","block_type":"box","text":"1,114,345","page_number":559,"box":{"x":94,"y":316,"width":52,"height":8}},{"id":"0d67317a-5117-4a5e-9ca2-3fd83edbf5c4","block_type":"box","text":"Tullow Oil","page_number":559,"box":{"x":157,"y":315,"width":50,"height":8}},{"id":"5a384bc2-6bf6-4c91-a00c-a172dd8a9b5d","block_type":"box","text":"116","page_number":559,"box":{"x":809,"y":316,"width":18,"height":7}},{"id":"dfeab0b0-53db-4845-83a8-72f3683d9c4d","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"5fcf44de-6f70-4631-b3e0-d688ff641585","block_type":"box","text":"1,988,477","page_number":559,"box":{"x":94,"y":328,"width":52,"height":9}},{"id":"326ac647-86e2-408a-9f0d-213c7d0ee1b0","block_type":"box","text":"Unilever","page_number":559,"box":{"x":158,"y":328,"width":42,"height":7}},{"id":"43a9c802-a73a-479f-9d96-fd485a30e893","block_type":"box","text":"87,493","page_number":559,"box":{"x":791,"y":328,"width":36,"height":9}},{"id":"3ae42295-f3aa-4bde-b7dd-736721f6bc35","block_type":"box","text":"4.20","page_number":559,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"25106b71-8e94-47fd-b54c-c83b73b7cec8","block_type":"box","text":"334,107","page_number":559,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"cac25eac-d5d9-477d-aef7-d178f226c617","block_type":"box","text":"Unite Group","page_number":559,"box":{"x":158,"y":341,"width":62,"height":9}},{"id":"d71f41a7-5b75-4b57-9d95-3f2dd840e4ca","block_type":"box","text":"2,401","page_number":559,"box":{"x":798,"y":341,"width":28,"height":8}},{"id":"ffd6296b-131d-423a-b373-fca6c245b86a","block_type":"box","text":"0.11","page_number":559,"box":{"x":899,"y":341,"width":21,"height":7}},{"id":"f4554339-08bc-40a1-b796-44ed4451a356","block_type":"box","text":"565,451","page_number":559,"box":{"x":104,"y":353,"width":41,"height":9}},{"id":"66ce475f-8b96-45bc-aed0-606e311df921","block_type":"box","text":"United Utilities","page_number":559,"box":{"x":158,"y":353,"width":76,"height":7}},{"id":"de3eb495-db0a-432a-804c-5af9a6e2bba7","block_type":"box","text":"6,480","page_number":559,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"f9ff61d8-0ef0-40c4-8983-ab24b35ae2c3","block_type":"box","text":"0.31","page_number":559,"box":{"x":899,"y":353,"width":21,"height":7}},{"id":"49dd349c-fc4d-492c-877b-3df7fc8ef434","block_type":"box","text":"164,052","page_number":559,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"2d1d9ddb-0c1f-4da9-ac56-b0f512b9fa84","block_type":"box","text":"Utilico Emerging Markets","page_number":559,"box":{"x":158,"y":365,"width":130,"height":10}},{"id":"78cb3bf2-e480-4df8-b0f1-9b98ca466683","block_type":"box","text":"415","page_number":559,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"61664aae-65b9-46d7-a05b-30e523271819","block_type":"box","text":"0.02","page_number":559,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"9d087187-2046-4fb6-b616-7013f2a37572","block_type":"box","text":"38,968","page_number":559,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"c9043cb9-66f5-48a5-a2cd-293a93334d89","block_type":"box","text":"Value and Indexed Property Income Trust","page_number":559,"box":{"x":157,"y":378,"width":214,"height":9}},{"id":"0696a547-179c-440b-8e08-65af571f63e1","block_type":"box","text":"78","page_number":559,"box":{"x":815,"y":378,"width":12,"height":7}},{"id":"7860ca37-79bc-4a16-b427-0d41e8178c88","block_type":"box","text":"–","page_number":559,"box":{"x":916,"y":382,"width":6,"height":1}},{"id":"4f845582-0f0c-44d3-b312-9ed9a987db17","block_type":"box","text":"166,131","page_number":559,"box":{"x":104,"y":391,"width":41,"height":8}},{"id":"b0448b20-62dc-4868-838a-389cc7ba4236","block_type":"box","text":"Vesuvius","page_number":559,"box":{"x":157,"y":391,"width":45,"height":7}},{"id":"98557cc0-0df4-4df4-a0ae-5fde049e9c9c","block_type":"box","text":"621","page_number":559,"box":{"x":808,"y":391,"width":18,"height":7}},{"id":"cea83efa-fe13-4f02-b162-b4d024bf951b","block_type":"box","text":"0.03","page_number":559,"box":{"x":899,"y":391,"width":22,"height":7}},{"id":"19f88390-23ec-40c7-8d11-b28c784aefcf","block_type":"box","text":"228,940","page_number":559,"box":{"x":104,"y":403,"width":43,"height":8}},{"id":"150c7ba6-2ae2-452f-b8a4-5d07c6df7988","block_type":"box","text":"VH Global Sustainable Energy Opportunities","page_number":559,"box":{"x":157,"y":403,"width":230,"height":9}},{"id":"08047f99-1902-4281-b5b8-45820b01a265","block_type":"box","text":"157","page_number":559,"box":{"x":809,"y":403,"width":18,"height":7}},{"id":"0b462975-6ab3-40c1-97f2-d4038f57ac68","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":403,"width":21,"height":7}},{"id":"972a1bc9-384e-4953-8b92-8fee84ea01e0","block_type":"box","text":"65,957","page_number":559,"box":{"x":111,"y":415,"width":35,"height":9}},{"id":"2bc34ae8-4f5f-4989-ab20-5f9253a5b1c5","block_type":"box","text":"Victrex","page_number":559,"box":{"x":157,"y":416,"width":35,"height":7}},{"id":"8696dcd8-b1e9-4d91-913c-94dbc71270ac","block_type":"box","text":"474","page_number":559,"box":{"x":808,"y":416,"width":20,"height":7}},{"id":"3c3e71a2-1c1e-4766-8846-8eae2bdc0983","block_type":"box","text":"0.02","page_number":559,"box":{"x":899,"y":415,"width":22,"height":8}},{"id":"ecbf9737-9233-46ca-a533-97e55a84c60a","block_type":"box","text":"57,329","page_number":559,"box":{"x":111,"y":428,"width":35,"height":8}},{"id":"09ec6a5f-23f3-4992-839e-084aa9868d1b","block_type":"box","text":"Videndum","page_number":559,"box":{"x":157,"y":427,"width":53,"height":8}},{"id":"b24a7b8b-64a4-4f20-b076-c04d5f10e805","block_type":"box","text":"27","page_number":559,"box":{"x":815,"y":428,"width":12,"height":7}},{"id":"42b7f006-0fc4-4249-99c8-d33a363707a5","block_type":"box","text":"–","page_number":559,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"4c0aeab3-bf5c-481b-baa5-6519096ae4a6","block_type":"box","text":"251,489","page_number":559,"box":{"x":104,"y":440,"width":42,"height":9}},{"id":"8a2f1e58-d397-4877-913d-c70502ec5ce9","block_type":"box","text":"Vistry Group","page_number":559,"box":{"x":157,"y":440,"width":64,"height":10}},{"id":"af9b5238-8001-42e5-9ebd-bb8e82be00f1","block_type":"box","text":"1,626","page_number":559,"box":{"x":799,"y":440,"width":28,"height":9}},{"id":"2859b094-d6e8-4fff-bd38-f88a3a13a778","block_type":"box","text":"0.08","page_number":559,"box":{"x":899,"y":440,"width":23,"height":8}},{"id":"7ddcfa3d-9229-4bb6-89c4-a55e9d465dbc","block_type":"box","text":"15,536,862","page_number":559,"box":{"x":88,"y":453,"width":58,"height":8}},{"id":"20ae11e8-f002-42fb-a6c2-176b3a02f220","block_type":"box","text":"Vodafone Group","page_number":559,"box":{"x":157,"y":452,"width":85,"height":10}},{"id":"cdeacca2-fdc0-4d02-aac6-0b13bef7ee2e","block_type":"box","text":"13,383","page_number":559,"box":{"x":792,"y":453,"width":35,"height":8}},{"id":"27bf15d9-264b-45c4-9d52-2b2709ada4fe","block_type":"box","text":"0.64","page_number":559,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"c65d1acc-c3fa-4915-a4f9-d85405919cec","block_type":"box","text":"158,166","page_number":559,"box":{"x":104,"y":465,"width":43,"height":9}},{"id":"3b3801cc-d6ec-4dc6-b2b4-c1323b84baad","block_type":"box","text":"Volution Group","page_number":559,"box":{"x":157,"y":465,"width":78,"height":10}},{"id":"d5f4f197-fe34-4d2a-8935-d6b5d18a86fb","block_type":"box","text":"1,001","page_number":559,"box":{"x":799,"y":465,"width":27,"height":9}},{"id":"81fdc7ca-66ab-4e2b-b3b8-155ccd4103b7","block_type":"box","text":"0.05","page_number":559,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"2d59389f-a2e5-4555-a1f9-9915288954f1","block_type":"box","text":"183,474","page_number":559,"box":{"x":104,"y":478,"width":43,"height":8}},{"id":"f5665792-ecd1-4d0e-8f44-6461a816a138","block_type":"box","text":"W. A. G. Payment Solutions","page_number":559,"box":{"x":157,"y":477,"width":141,"height":10}},{"id":"6852b5e4-4824-4a94-a464-d835a71591bc","block_type":"box","text":"179","page_number":559,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"9d611585-15be-445a-97b9-adc2b41e16a9","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"0426dc7c-3683-4376-a659-3ff3a8fa3ff8","block_type":"box","text":"184,283","page_number":559,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"a2359dd2-792e-434e-8869-5e7f203e7050","block_type":"box","text":"Watches of Switzerland","page_number":559,"box":{"x":157,"y":490,"width":121,"height":8}},{"id":"a319d63d-e570-492e-ac8e-062e4d84346e","block_type":"box","text":"673","page_number":559,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"f9b9e75e-12c4-435a-b9e8-ae27471dae8b","block_type":"box","text":"0.03","page_number":559,"box":{"x":899,"y":490,"width":22,"height":8}},{"id":"6d49bb57-9ba2-49b4-a96d-c3f82c98edd0","block_type":"box","text":"214,478","page_number":559,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"d7b298e8-a41f-4750-b031-f2647cc96b49","block_type":"box","text":"Weir Group","page_number":559,"box":{"x":157,"y":503,"width":59,"height":9}},{"id":"5c7c73b8-725a-4b9d-b454-e3e2924846fd","block_type":"box","text":"5,860","page_number":559,"box":{"x":799,"y":503,"width":28,"height":8}},{"id":"27f21f4b-70e0-45c2-94b0-7819be72d5f1","block_type":"box","text":"0.28","page_number":559,"box":{"x":899,"y":503,"width":23,"height":7}},{"id":"0ad72649-6363-4b25-ba70-f27b6a2dbf4b","block_type":"box","text":"143,346","page_number":559,"box":{"x":104,"y":515,"width":43,"height":9}},{"id":"aba59371-bbbe-4757-b11b-1c6947acbd5b","block_type":"box","text":"Whitbread","page_number":559,"box":{"x":157,"y":515,"width":54,"height":7}},{"id":"2b59caea-16c7-4f3b-a567-c1a87e2cd391","block_type":"box","text":"4,616","page_number":559,"box":{"x":798,"y":515,"width":29,"height":9}},{"id":"f9e1ab5f-a899-4e0d-820b-9b911c96f5d7","block_type":"box","text":"0.22","page_number":559,"box":{"x":899,"y":515,"width":22,"height":7}},{"id":"7775420f-0415-4061-b9f5-89ce833a1af7","block_type":"box","text":"103,890","page_number":559,"box":{"x":104,"y":528,"width":43,"height":8}},{"id":"a1555008-ff1e-4e68-89b8-d0386cebd298","block_type":"box","text":"WHSmith","page_number":559,"box":{"x":157,"y":527,"width":48,"height":8}},{"id":"16a872f3-02a8-4e0e-b768-2e5e5c016c72","block_type":"box","text":"703","page_number":559,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"76b06c7c-6d3c-42f2-a135-1f5257d4b07e","block_type":"box","text":"0.03","page_number":559,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"c5e012f5-9279-4da0-8f7f-9f9633097cc9","block_type":"box","text":"160,398","page_number":559,"box":{"x":104,"y":540,"width":42,"height":9}},{"id":"2e7614b5-d20b-494f-8132-83fe7845303a","block_type":"box","text":"Wickes Group","page_number":559,"box":{"x":157,"y":540,"width":71,"height":9}},{"id":"1187856d-1e29-4ba6-bca4-b3881123cc02","block_type":"box","text":"356","page_number":559,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"8ae575dd-093d-4be6-b465-6f97d970bfc3","block_type":"box","text":"0.02","page_number":559,"box":{"x":899,"y":540,"width":22,"height":7}},{"id":"940dad49-ed10-41a1-bd3f-6b63423166ed","block_type":"box","text":"110,956","page_number":559,"box":{"x":104,"y":553,"width":43,"height":8}},{"id":"96d809e2-051f-4a92-adf6-f5677cc135c2","block_type":"box","text":"Workspace Group REIT","page_number":559,"box":{"x":157,"y":552,"width":118,"height":10}},{"id":"50703a18-609a-48e4-8f37-c50d29817a6e","block_type":"box","text":"439","page_number":559,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"877ff87c-3ab8-4024-bd43-3fa210825253","block_type":"box","text":"0.02","page_number":559,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"3e47e4ba-eb9b-40ac-bee4-361cfe67e6d2","block_type":"box","text":"347,987","page_number":559,"box":{"x":104,"y":565,"width":42,"height":9}},{"id":"10c6dd9b-b56b-4cba-a387-70f277cfb0c9","block_type":"box","text":"Worldwide Healthcare Trust","page_number":559,"box":{"x":157,"y":565,"width":145,"height":7}},{"id":"9761fc7a-4c13-4955-b023-b77dea9eaf71","block_type":"box","text":"1,141","page_number":559,"box":{"x":799,"y":565,"width":27,"height":9}},{"id":"70ba7ee5-436f-480d-9854-18d6b2492d67","block_type":"box","text":"0.05","page_number":559,"box":{"x":899,"y":565,"width":23,"height":7}},{"id":"bfad9d7f-7623-4632-b52c-f202b6dd6aaf","block_type":"box","text":"91,175","page_number":559,"box":{"x":110,"y":578,"width":36,"height":8}},{"id":"f1a6a6d3-32a9-4cfe-9784-5cdb428ba113","block_type":"box","text":"Xaar","page_number":559,"box":{"x":157,"y":578,"width":24,"height":7}},{"id":"d83446a4-b203-44d4-bafa-d3a5005e58e6","block_type":"box","text":"104","page_number":559,"box":{"x":809,"y":578,"width":19,"height":7}},{"id":"ae9cf799-7b4a-49da-a80a-c7f7743ee7cd","block_type":"box","text":"–","page_number":559,"box":{"x":916,"y":582,"width":6,"height":0}},{"id":"b3d6d6ac-74ca-44e0-ade3-c3072a4fefff","block_type":"box","text":"130,294","page_number":559,"box":{"x":104,"y":590,"width":43,"height":9}},{"id":"ff2f9df5-7d69-459c-9648-cc97f40e3bf5","block_type":"box","text":"XPS Pensions Group","page_number":559,"box":{"x":157,"y":590,"width":104,"height":9}},{"id":"78deb9f8-398f-47ec-97cb-284fe51e7382","block_type":"box","text":"441","page_number":559,"box":{"x":808,"y":590,"width":18,"height":7}},{"id":"ed32063d-3faa-4306-977c-45b6f5d8b1b8","block_type":"box","text":"0.02","page_number":559,"box":{"x":899,"y":590,"width":22,"height":7}},{"id":"58d3f47a-551c-49c8-bb97-07e0f4d6317f","block_type":"box","text":"167,106","page_number":559,"box":{"x":104,"y":603,"width":43,"height":8}},{"id":"4ea3d680-c8c9-44d4-bf01-30ffd640dc3d","block_type":"box","text":"Zigup","page_number":559,"box":{"x":157,"y":603,"width":29,"height":9}},{"id":"da56b7cf-2782-4fa5-a679-02e4d2efa244","block_type":"box","text":"544","page_number":559,"box":{"x":809,"y":603,"width":19,"height":7}},{"id":"4b14731a-3aa8-4bd2-884d-2a80e242d945","block_type":"box","text":"0.03","page_number":559,"box":{"x":899,"y":603,"width":22,"height":7}},{"id":"14ae550b-996d-4996-9165-c5f61417c967","block_type":"box","text":"27,277","page_number":559,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"b47b929e-9d2e-4650-a792-b4ef974f98e2","block_type":"box","text":"Zotefoams","page_number":559,"box":{"x":157,"y":614,"width":55,"height":8}},{"id":"871016a6-c108-4d40-8e7f-bd2e43e00ed4","block_type":"box","text":"111","page_number":559,"box":{"x":809,"y":615,"width":17,"height":7}},{"id":"a03485b7-55b1-4e05-846f-9fbeb71bbabb","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"244e96c6-5388-48fa-adb6-e4e3829a6ed2","block_type":"box","text":"Total United Kingdom","page_number":559,"box":{"x":157,"y":629,"width":123,"height":10}},{"id":"88330510-a6b3-4f93-95dc-aaeb5e750654","block_type":"box","text":"1,926,382","page_number":559,"box":{"x":772,"y":630,"width":55,"height":8}},{"id":"8aaca665-e2d5-47f0-ba59-65fcad432a4b","block_type":"box","text":"92.48","page_number":559,"box":{"x":891,"y":630,"width":31,"height":7}},{"id":"98a62988-f6c6-466e-bfdb-a67a630effd2","block_type":"box","text":"BERMUDA – 0.29% (0.25%)","page_number":559,"box":{"x":158,"y":647,"width":154,"height":9}},{"id":"6e5e43ba-1efa-45bc-a358-77345337b769","block_type":"box","text":"209,075","page_number":559,"box":{"x":104,"y":660,"width":42,"height":8}},{"id":"26528210-03d7-4f57-bac0-3692d64d1a7a","block_type":"box","text":"Capital Limited","page_number":559,"box":{"x":157,"y":660,"width":78,"height":9}},{"id":"acc68e9a-5f22-474c-8de3-4454dbe87421","block_type":"box","text":"219","page_number":559,"box":{"x":808,"y":660,"width":19,"height":7}},{"id":"29f87830-d14c-4781-82a8-15e714607c6d","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":660,"width":21,"height":7}},{"id":"931aa047-9d32-457c-8107-2f183dc4afb0","block_type":"box","text":"278,476","page_number":559,"box":{"x":104,"y":672,"width":43,"height":9}},{"id":"4e28b17e-01e8-4198-b789-760b66bbc33d","block_type":"box","text":"Hiscox","page_number":559,"box":{"x":158,"y":673,"width":32,"height":7}},{"id":"e8a759fc-9934-4bab-a4bf-b5ffd7734f6e","block_type":"box","text":"3,812","page_number":559,"box":{"x":798,"y":672,"width":29,"height":9}},{"id":"0fe92e31-123f-4290-a45f-ed514100fb36","block_type":"box","text":"0.18","page_number":559,"box":{"x":899,"y":672,"width":23,"height":8}},{"id":"1255d676-03ee-41fd-8405-8b8b2c4d61f5","block_type":"box","text":"201,168","page_number":559,"box":{"x":104,"y":685,"width":42,"height":8}},{"id":"fea8ede7-6dc9-419f-b8c4-ffaa516452f5","block_type":"box","text":"Lancashire Holdings","page_number":559,"box":{"x":158,"y":684,"width":103,"height":10}},{"id":"f9b5818f-5623-415d-8037-117cd2dd9316","block_type":"box","text":"1,358","page_number":559,"box":{"x":799,"y":685,"width":28,"height":8}},{"id":"3172cc9f-d994-4385-bde4-d74e7793ecc3","block_type":"box","text":"0.07","page_number":559,"box":{"x":899,"y":685,"width":22,"height":7}},{"id":"ccf2b924-0c21-438d-87d2-ffe0fe3a8ecb","block_type":"box","text":"117,294","page_number":559,"box":{"x":104,"y":697,"width":43,"height":9}},{"id":"c3cff7b2-eb56-4ee6-97bb-5a8e37aef06c","block_type":"box","text":"Oakley Capital Investment","page_number":559,"box":{"x":157,"y":697,"width":137,"height":10}},{"id":"ebfa5e89-04c1-41bd-9de4-5662663c0e3f","block_type":"box","text":"652","page_number":559,"box":{"x":808,"y":697,"width":19,"height":8}},{"id":"11611aea-f78f-4bac-b371-1c9fa4becd97","block_type":"box","text":"0.03","page_number":559,"box":{"x":899,"y":697,"width":22,"height":8}},{"id":"498130b8-6ece-4c07-b773-032b9e87c5af","block_type":"box","text":"142","page_number":559,"box":{"x":128,"y":710,"width":18,"height":7}},{"id":"dfb62658-fdf6-4acf-933c-1e7caebc46e7","block_type":"box","text":"Ocean Wilsons Holdings","page_number":559,"box":{"x":157,"y":709,"width":126,"height":10}},{"id":"2b3ed64f-9982-4662-ab5b-79f923d44d48","block_type":"box","text":"2","page_number":559,"box":{"x":822,"y":710,"width":5,"height":7}},{"id":"6b23e978-4c07-40f1-884c-ff4c359da26d","block_type":"box","text":"–","page_number":559,"box":{"x":916,"y":714,"width":6,"height":1}},{"id":"109f7de6-30ec-4683-92b3-d394368089ef","block_type":"box","text":"Total Bermuda","page_number":559,"box":{"x":157,"y":724,"width":82,"height":8}},{"id":"f7717e34-49ec-4f2f-8572-7f099cda7d78","block_type":"box","text":"6,043","page_number":559,"box":{"x":797,"y":725,"width":30,"height":8}},{"id":"812719b1-c0ff-4070-a774-e4b1cc0d6db5","block_type":"box","text":"0.29","page_number":559,"box":{"x":898,"y":725,"width":24,"height":7}},{"id":"9174fa18-252c-40f7-a2dc-795c04079e4a","block_type":"box","text":"CAYMAN ISLANDS – 0.05% (0.04%)","page_number":559,"box":{"x":157,"y":742,"width":199,"height":9}},{"id":"e55bde91-d945-43e2-897d-3334c6aabfb3","block_type":"box","text":"131,536","page_number":559,"box":{"x":104,"y":755,"width":43,"height":8}},{"id":"b141b9da-c300-4ed7-9052-0ded2caad6c2","block_type":"box","text":"Dragon Capital Vietnam Enterprise Investment ‘C’","page_number":559,"box":{"x":158,"y":754,"width":257,"height":10}},{"id":"15712118-ac66-4741-86ae-008d359ec4cb","block_type":"box","text":"979","page_number":559,"box":{"x":808,"y":755,"width":19,"height":7}},{"id":"ec9bc988-2445-4d3d-94f3-82f88f87852a","block_type":"box","text":"0.05","page_number":559,"box":{"x":899,"y":755,"width":23,"height":7}},{"id":"d416018d-d351-4674-866e-8a1a491ece66","block_type":"box","text":"Total Cayman Islands","page_number":559,"box":{"x":157,"y":769,"width":119,"height":10}},{"id":"147506ba-4abd-4af5-95de-5b4854c2f586","block_type":"box","text":"979","page_number":559,"box":{"x":807,"y":770,"width":21,"height":7}},{"id":"4e65203a-345d-4fb9-9a09-f26af3e2ef31","block_type":"box","text":"0.05","page_number":559,"box":{"x":898,"y":770,"width":24,"height":7}},{"id":"8f2422c5-2922-47a0-bd04-33375e187bae","block_type":"box","text":"CHANNEL ISLANDS – 4.54% (5.91%)","page_number":559,"box":{"x":157,"y":787,"width":203,"height":9}},{"id":"f301eac1-c164-421e-a02f-24fb60fa0977","block_type":"box","text":"535,270","page_number":559,"box":{"x":104,"y":800,"width":43,"height":8}},{"id":"e2a21acf-ebff-48bd-91e8-6dc3f3862580","block_type":"box","text":"3i Infrastructure","page_number":559,"box":{"x":157,"y":799,"width":82,"height":8}},{"id":"67bc9fcc-51d8-4a71-8577-02a57659885f","block_type":"box","text":"1,932","page_number":559,"box":{"x":799,"y":800,"width":28,"height":8}},{"id":"c0016ac6-1e71-4719-b700-bcc16de4e089","block_type":"box","text":"0.09","page_number":559,"box":{"x":899,"y":800,"width":23,"height":7}},{"id":"9a465fd9-934b-44c0-8a97-836715e6f6ed","block_type":"box","text":"116,177","page_number":559,"box":{"x":104,"y":812,"width":42,"height":9}},{"id":"db558d42-afc9-4df1-a10f-ac94d69bdb09","block_type":"box","text":"Abrdn Asian Income Fund","page_number":559,"box":{"x":157,"y":812,"width":134,"height":8}},{"id":"297f314d-5182-4b9b-8522-d0eb06bb44e5","block_type":"box","text":"292","page_number":559,"box":{"x":808,"y":812,"width":19,"height":8}},{"id":"275285e6-f865-475e-ade4-344cbf7f1164","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":812,"width":21,"height":8}},{"id":"08b835a3-3688-4a85-8a0f-44deaa83b9ba","block_type":"box","text":"239,399","page_number":559,"box":{"x":104,"y":825,"width":42,"height":8}},{"id":"c71f2b8a-cbaa-4bc3-8877-3dda3c9d3798","block_type":"box","text":"BH Macro","page_number":559,"box":{"x":158,"y":825,"width":49,"height":7}},{"id":"380e59e9-f5f2-4399-b4de-665226ca078a","block_type":"box","text":"937","page_number":559,"box":{"x":808,"y":825,"width":19,"height":7}},{"id":"8edcf5d4-18c6-4a03-a281-db0dc7182ae1","block_type":"box","text":"0.04","page_number":559,"box":{"x":899,"y":825,"width":23,"height":7}},{"id":"6971456f-04c2-4fc9-bfd8-d00805b3ea29","block_type":"box","text":"513,847","page_number":559,"box":{"x":104,"y":837,"width":42,"height":9}},{"id":"286797c0-d46d-4dcb-adab-7b95b4ce90dd","block_type":"box","text":"Bluefield Solar Income Fund","page_number":559,"box":{"x":158,"y":837,"width":144,"height":8}},{"id":"30941057-a6b6-4d99-8fe6-6ccefde73d59","block_type":"box","text":"427","page_number":559,"box":{"x":808,"y":837,"width":19,"height":8}},{"id":"e12bc1c5-c386-49d8-8663-f41a3f4e0c1b","block_type":"box","text":"0.02","page_number":559,"box":{"x":899,"y":837,"width":22,"height":8}},{"id":"e1c0b9ca-5847-4d84-96c8-8118cbc42f47","block_type":"box","text":"430,852","page_number":559,"box":{"x":103,"y":850,"width":43,"height":8}},{"id":"f200a997-0a90-4ba7-97e7-97db68750b8f","block_type":"box","text":"Chrysalis Investments","page_number":559,"box":{"x":157,"y":849,"width":112,"height":10}},{"id":"d0c069be-e66c-45d6-a6d2-6f0575045655","block_type":"box","text":"522","page_number":559,"box":{"x":809,"y":850,"width":18,"height":7}},{"id":"82881d55-8de6-42eb-b23e-b6e2df231ff5","block_type":"box","text":"0.03","page_number":559,"box":{"x":899,"y":850,"width":22,"height":7}},{"id":"ab10f940-57fe-4d1b-b906-56e900bc8370","block_type":"box","text":"360,662","page_number":559,"box":{"x":104,"y":862,"width":42,"height":9}},{"id":"16c54d12-920c-4a9b-b2ec-59daddb1aa65","block_type":"box","text":"CQS New City High Yield Fund","page_number":559,"box":{"x":157,"y":862,"width":155,"height":10}},{"id":"d3522307-8f50-4626-ae18-7812cc9261a4","block_type":"box","text":"186","page_number":559,"box":{"x":809,"y":862,"width":18,"height":8}},{"id":"dd2b5b2c-7c62-4952-bba9-57e0097c261f","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":862,"width":21,"height":8}},{"id":"9f546ad5-098f-4013-9d1b-749f0b465ed8","block_type":"box","text":"94,849","page_number":559,"box":{"x":110,"y":875,"width":36,"height":8}},{"id":"9f1d2a1d-33df-4f96-abe5-2555421a6860","block_type":"box","text":"CVC Income & Growth","page_number":559,"box":{"x":157,"y":874,"width":114,"height":8}},{"id":"a7161333-a960-4bad-8ff3-93c39adf15f8","block_type":"box","text":"113","page_number":559,"box":{"x":809,"y":875,"width":18,"height":7}},{"id":"71b8abe0-899b-47f6-8118-8ed11c8f6ce0","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":875,"width":21,"height":7}},{"id":"3b6a7e7c-bffb-4b35-a3e2-a753babd4f12","block_type":"box","text":"787,602","page_number":559,"box":{"x":104,"y":887,"width":42,"height":9}},{"id":"8c6a903a-b4d4-478b-8239-17fc4bbf7b06","block_type":"box","text":"Digital 9 Infrastructure","page_number":559,"box":{"x":158,"y":887,"width":116,"height":10}},{"id":"e79ef863-3cac-4a46-ac6e-fdd0e5a3a728","block_type":"box","text":"69","page_number":559,"box":{"x":815,"y":887,"width":12,"height":8}},{"id":"c6b82f16-f4eb-4014-8d9a-a44c192533cf","block_type":"box","text":"–","page_number":559,"box":{"x":916,"y":891,"width":6,"height":1}},{"id":"378e3dc7-4d86-40f2-a851-b2bed2a0281d","block_type":"box","text":"755,923","page_number":559,"box":{"x":104,"y":900,"width":42,"height":8}},{"id":"6bc33663-0deb-497f-9a01-f4281a597ac3","block_type":"box","text":"Experian Group","page_number":559,"box":{"x":158,"y":900,"width":79,"height":9}},{"id":"01eaa1a1-d537-473b-9e2c-7b72fdcda5eb","block_type":"box","text":"28,128","page_number":559,"box":{"x":792,"y":900,"width":35,"height":8}},{"id":"da460cc1-ef1c-48c8-a6f1-4a45176ec331","block_type":"box","text":"1.35","page_number":559,"box":{"x":900,"y":900,"width":22,"height":7}},{"id":"f169d7b0-3c52-44ca-88d2-1c4c59fc5e4b","block_type":"box","text":"56,278","page_number":559,"box":{"x":111,"y":912,"width":35,"height":9}},{"id":"dd5c48ca-6446-4cfc-bf0b-f84df5f78415","block_type":"box","text":"Fidelity Emerging Markets","page_number":559,"box":{"x":158,"y":912,"width":135,"height":10}},{"id":"58560730-c9da-4f6c-a7bc-590c079a0cee","block_type":"box","text":"533","page_number":559,"box":{"x":809,"y":912,"width":18,"height":7}},{"id":"8f8e479c-d19b-44b6-8255-6569cc61e22f","block_type":"box","text":"0.03","page_number":559,"box":{"x":899,"y":912,"width":22,"height":7}},{"id":"d6d8d284-3962-4f9e-9b29-6e108a1dc048","block_type":"box","text":"450,226","page_number":559,"box":{"x":103,"y":925,"width":44,"height":8}},{"id":"5158431f-b876-4dcd-a537-cc076e53f2cb","block_type":"box","text":"Foresight Environmental Infrastructure","page_number":559,"box":{"x":158,"y":924,"width":198,"height":10}},{"id":"9cd756b8-4880-4e78-b62e-a97d7e040e9a","block_type":"box","text":"315","page_number":559,"box":{"x":808,"y":925,"width":19,"height":7}},{"id":"d1921d46-b34c-4237-84a7-e7cf7546fd13","block_type":"box","text":"0.02","page_number":559,"box":{"x":899,"y":925,"width":22,"height":7}},{"id":"cd6d109d-efc0-47cf-bdde-aaf9c72ce22c","block_type":"box","text":"57,239","page_number":559,"box":{"x":111,"y":937,"width":35,"height":9}},{"id":"fc43db9c-537d-49fc-b193-148c7ef76345","block_type":"box","text":"Foresight Group Holdings","page_number":559,"box":{"x":158,"y":937,"width":131,"height":10}},{"id":"f3db50ff-b696-4e29-b6a9-0aacd16d7956","block_type":"box","text":"279","page_number":559,"box":{"x":808,"y":937,"width":19,"height":7}},{"id":"34d94528-271f-4bf4-b1f8-44975bca468a","block_type":"box","text":"0.01","page_number":559,"box":{"x":899,"y":937,"width":21,"height":7}},{"id":"092c3ff3-2cbe-4b37-a8de-8d708f1b809a","block_type":"box","text":"Holding or","page_number":559,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"c941f285-2f94-49e1-a299-78402daa8746","block_type":"box","text":"Nominal value","page_number":559,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"2cf858f4-e13b-4790-b52f-3406c1c4eaf0","block_type":"box","text":"Market value","page_number":559,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"c1f24530-15eb-40f3-ac69-fc49bfea7ca5","block_type":"box","text":"£000","page_number":559,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"ee68ffc5-1be7-4559-8f28-d91aa1b9f073","block_type":"box","text":"Total net","page_number":559,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"dae03a53-2c5e-4068-b776-3aa432e6cdf7","block_type":"box","text":"assets%","page_number":559,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"7b0fcf5e-1f9a-465b-bd57-a6dc4ff2cce5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":560,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"850865d4-1b4f-4591-bbc2-bdc6d15b69b3","block_type":"box","text":"|","page_number":560,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"fd38e35d-7aa6-43bf-8741-7e860030430d","block_type":"box","text":"avivainvestors.com","page_number":560,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ff5d9ba0-c961-4a22-a5b6-0ad0167a1b23","block_type":"box","text":"AI UK Equity Index Fund","page_number":560,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"fe588350-4221-4aae-86a8-6d4d994729fb","block_type":"box","text":"558","page_number":560,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"13c3960f-e883-4f0c-8ded-222ce532053b","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":560,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"110539ea-95d6-43c7-b9e9-44c1c7accb44","block_type":"box","text":"As at 30 September 2025","page_number":560,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9eef3ea3-8a81-4928-8ce8-1ff8dfa0968f","block_type":"box","text":"CHANNEL ISLANDS – 4.54% (5.91%) (continued)","page_number":560,"box":{"x":157,"y":178,"width":271,"height":9}},{"id":"7ac35f83-665a-4ac3-b4be-4880a56aa349","block_type":"box","text":"455,085","page_number":560,"box":{"x":103,"y":191,"width":43,"height":8}},{"id":"68b3b046-3a24-44fd-9a9b-fa2eda82d303","block_type":"box","text":"Foresight Solar Fund","page_number":560,"box":{"x":158,"y":191,"width":104,"height":9}},{"id":"71dc70fb-b7f4-4736-9b86-651df9f0e47b","block_type":"box","text":"347","page_number":560,"box":{"x":808,"y":191,"width":19,"height":7}},{"id":"7bfa63e3-d184-414a-9415-46e8c3ffd106","block_type":"box","text":"0.02","page_number":560,"box":{"x":899,"y":191,"width":22,"height":7}},{"id":"83817dad-1380-4af9-bc43-91b15b518e03","block_type":"box","text":"195,154","page_number":560,"box":{"x":104,"y":203,"width":43,"height":9}},{"id":"8555e6d3-7f0a-44df-bdc1-516d30b7adf2","block_type":"box","text":"GCP Asset Backed Income Fund","page_number":560,"box":{"x":157,"y":203,"width":163,"height":8}},{"id":"bada8459-64fb-4577-8cea-2d90a745983a","block_type":"box","text":"129","page_number":560,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"b19f6d68-9def-4558-b524-bde3faa03067","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"b8c5f903-7461-4c7b-a799-5267aa95a71b","block_type":"box","text":"749,343","page_number":560,"box":{"x":104,"y":216,"width":42,"height":8}},{"id":"881df10c-1c68-4d2f-935e-3b4f48f8d4e8","block_type":"box","text":"GCP Infrastructure Investments","page_number":560,"box":{"x":157,"y":215,"width":161,"height":8}},{"id":"883c363f-5be8-445b-ba3f-cd831d9d490a","block_type":"box","text":"538","page_number":560,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"1080bcd8-60a1-4238-8bbc-c3d184112964","block_type":"box","text":"0.03","page_number":560,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"cf78ad6f-9383-4a56-89d2-f1e08089c3ed","block_type":"box","text":"8,829,624","page_number":560,"box":{"x":94,"y":228,"width":53,"height":9}},{"id":"217edf4a-7c89-4470-beea-6dd1b514efca","block_type":"box","text":"Glencore","page_number":560,"box":{"x":157,"y":228,"width":45,"height":8}},{"id":"705747ca-c63b-4ef7-98db-ed62068cdd16","block_type":"box","text":"30,162","page_number":560,"box":{"x":791,"y":228,"width":36,"height":9}},{"id":"2f663c40-c62a-4a98-b758-b0584baa6bdb","block_type":"box","text":"1.45","page_number":560,"box":{"x":900,"y":229,"width":22,"height":7}},{"id":"4f21a598-3e47-4d24-8364-f039b7bab3bd","block_type":"box","text":"59,308","page_number":560,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"f430907b-b75a-4ba0-94f6-688f479292de","block_type":"box","text":"Harbourvest Global Private Equity","page_number":560,"box":{"x":158,"y":240,"width":175,"height":10}},{"id":"7a9c8efa-0fea-4d7b-b2e2-f9c72c7561e2","block_type":"box","text":"1,690","page_number":560,"box":{"x":799,"y":241,"width":28,"height":8}},{"id":"65818634-a8a3-4993-aee4-5fba181bb572","block_type":"box","text":"0.08","page_number":560,"box":{"x":899,"y":241,"width":23,"height":7}},{"id":"33f145e5-7a47-405f-8413-ef09b1b03a53","block_type":"box","text":"143,052","page_number":560,"box":{"x":104,"y":253,"width":42,"height":9}},{"id":"ca34768d-c8df-44b2-b54d-9019c35dac85","block_type":"box","text":"Henderson Far East Income","page_number":560,"box":{"x":158,"y":253,"width":141,"height":8}},{"id":"ec110b3a-26d4-4690-a9e5-b1bea569e437","block_type":"box","text":"345","page_number":560,"box":{"x":808,"y":253,"width":19,"height":8}},{"id":"574dfdd6-6366-4626-9011-b0e9a05eb26f","block_type":"box","text":"0.02","page_number":560,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"b052279b-45e7-400f-871d-3f9d3f383141","block_type":"box","text":"134,627","page_number":560,"box":{"x":104,"y":266,"width":42,"height":8}},{"id":"34e59bb9-d774-4bfe-8f58-c12f749d60ed","block_type":"box","text":"Highbridge Tactical Credit*","page_number":560,"box":{"x":158,"y":265,"width":139,"height":10}},{"id":"709ac307-ecde-4657-b809-38735f39b65f","block_type":"box","text":"+~^","page_number":560,"box":{"x":298,"y":266,"width":13,"height":4}},{"id":"f815e651-7350-4896-89d8-181322878057","block_type":"box","text":"–","page_number":560,"box":{"x":822,"y":270,"width":6,"height":1}},{"id":"4d391731-15cd-4d8e-89e6-908309995414","block_type":"box","text":"–","page_number":560,"box":{"x":916,"y":270,"width":6,"height":1}},{"id":"dd2ddf76-ead5-4fef-9ce4-e5ff1d5aa300","block_type":"box","text":"86,834","page_number":560,"box":{"x":110,"y":278,"width":37,"height":9}},{"id":"aea6c627-4f72-4e42-bdfb-dbf81295010d","block_type":"box","text":"India Capital Growth Fund","page_number":560,"box":{"x":158,"y":278,"width":135,"height":10}},{"id":"fd0ef25e-7d39-41fa-8364-aaef83b0ce93","block_type":"box","text":"140","page_number":560,"box":{"x":809,"y":278,"width":18,"height":8}},{"id":"fec36eb1-efe1-4aa2-8f14-9ad81451fc08","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":278,"width":21,"height":8}},{"id":"8a512ee8-13d2-4cbc-b0d2-d7c1ea959bdf","block_type":"box","text":"1,482,593","page_number":560,"box":{"x":94,"y":291,"width":52,"height":8}},{"id":"ccdd6018-52fd-49f3-bfb7-cd281f730f15","block_type":"box","text":"International Public Partnership","page_number":560,"box":{"x":158,"y":290,"width":164,"height":10}},{"id":"d481a084-25b1-48a3-9484-8a39e2fd6f71","block_type":"box","text":"1,856","page_number":560,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"48a38e6f-8bb1-4068-921a-a2cd261734e3","block_type":"box","text":"0.09","page_number":560,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"47e04053-705a-4930-b989-f481b0ecf076","block_type":"box","text":"589,723","page_number":560,"box":{"x":104,"y":303,"width":42,"height":9}},{"id":"7e69eb55-9629-45f6-8c2a-cc272442b056","block_type":"box","text":"International Workplace Group","page_number":560,"box":{"x":158,"y":303,"width":160,"height":10}},{"id":"68b70e29-7ca8-4179-857f-52b10b1c3f0b","block_type":"box","text":"1,314","page_number":560,"box":{"x":799,"y":303,"width":29,"height":9}},{"id":"4b7d50d1-5aa2-4f2c-9be0-934982f63b15","block_type":"box","text":"0.06","page_number":560,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"2c3449f0-40d4-489d-ac17-5a24a3720039","block_type":"box","text":"148,049","page_number":560,"box":{"x":104,"y":316,"width":42,"height":8}},{"id":"18c24e97-8cba-4617-ad6c-2ea6b7490f2c","block_type":"box","text":"Invesco Bond Income Plus","page_number":560,"box":{"x":158,"y":315,"width":133,"height":8}},{"id":"ce81826b-4cf4-4c75-a15a-4746df2276e5","block_type":"box","text":"260","page_number":560,"box":{"x":808,"y":316,"width":19,"height":7}},{"id":"144d82e7-9763-4b4a-be3b-7576b93b6c1e","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":316,"width":21,"height":7}},{"id":"8b3a0dbc-3fb8-48cd-9e81-45087b5d4dfe","block_type":"box","text":"70,055","page_number":560,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"860c8123-76ea-4294-a67c-6c1ebd15a2df","block_type":"box","text":"JPMorgan Global Core Real Assets Fund","page_number":560,"box":{"x":157,"y":328,"width":207,"height":10}},{"id":"f03a7262-74f0-4610-a360-794b881a7653","block_type":"box","text":"50","page_number":560,"box":{"x":816,"y":328,"width":11,"height":7}},{"id":"f8826077-1e51-41f1-a68a-90d354b4b9c9","block_type":"box","text":"–","page_number":560,"box":{"x":916,"y":332,"width":6,"height":1}},{"id":"ba28f35f-a2cc-41a0-9663-829144c3abc8","block_type":"box","text":"130,918","page_number":560,"box":{"x":104,"y":341,"width":42,"height":8}},{"id":"59fbc8d8-5b6c-4564-83f1-e9871e0c42b0","block_type":"box","text":"JTC","page_number":560,"box":{"x":157,"y":341,"width":16,"height":7}},{"id":"5bf99af0-407f-45f6-bea9-e1dd6f85a80e","block_type":"box","text":"1,723","page_number":560,"box":{"x":799,"y":341,"width":28,"height":8}},{"id":"588e89ba-1d88-4ff6-a280-7060610dbe63","block_type":"box","text":"0.08","page_number":560,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"313d986e-b67c-4710-a63f-5565179b9b59","block_type":"box","text":"928,384","page_number":560,"box":{"x":104,"y":353,"width":43,"height":9}},{"id":"6403427c-c0ce-4961-9ce9-3c79e15e2fb8","block_type":"box","text":"Man Group","page_number":560,"box":{"x":158,"y":353,"width":57,"height":9}},{"id":"a118385b-faae-4562-ac43-5bdf2cc59fd0","block_type":"box","text":"1,656","page_number":560,"box":{"x":799,"y":353,"width":28,"height":9}},{"id":"7a2b839e-7049-4275-a2d6-b00d53b2e2d5","block_type":"box","text":"0.08","page_number":560,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"dc56d713-dd88-47d8-9753-bafdc755f13f","block_type":"box","text":"106,502","page_number":560,"box":{"x":104,"y":366,"width":42,"height":8}},{"id":"ea6474f5-4d6f-4d46-a879-153d6caa9506","block_type":"box","text":"Middlefield Canadian Income Trust","page_number":560,"box":{"x":158,"y":365,"width":181,"height":8}},{"id":"c5f1ee7c-b2b5-4706-ac5f-740a1b0c3091","block_type":"box","text":"148","page_number":560,"box":{"x":809,"y":366,"width":18,"height":7}},{"id":"8d6a4baa-a91c-47ca-90f7-e4c0d0cc67ba","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":366,"width":21,"height":7}},{"id":"be49ee52-14f1-4f1b-92cf-6bcb84935c8d","block_type":"box","text":"39,637","page_number":560,"box":{"x":111,"y":378,"width":35,"height":9}},{"id":"9c3a555b-2a6e-42dd-87a0-992700f2220b","block_type":"box","text":"NB Private Equity Partners ‘A’","page_number":560,"box":{"x":158,"y":378,"width":149,"height":9}},{"id":"23808e6d-dec4-40b2-b6b6-34a74e9f5b5f","block_type":"box","text":"588","page_number":560,"box":{"x":809,"y":378,"width":18,"height":7}},{"id":"8be4c2f3-94c5-4fe7-99b3-298beb79e906","block_type":"box","text":"0.03","page_number":560,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"f15ddbc0-159d-45f1-b104-f2d00eb7911e","block_type":"box","text":"487,638","page_number":560,"box":{"x":103,"y":391,"width":43,"height":8}},{"id":"f7308510-090d-4abd-bb77-e763df93f947","block_type":"box","text":"Nextenergy Solar Fund","page_number":560,"box":{"x":158,"y":390,"width":117,"height":10}},{"id":"474d9d03-afd4-4743-892d-e382ca85c4f6","block_type":"box","text":"305","page_number":560,"box":{"x":808,"y":391,"width":19,"height":7}},{"id":"bb075dac-1ce0-4de8-bf71-f328b20ced6e","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":391,"width":21,"height":7}},{"id":"cc122ed2-dd3a-446d-a5bb-29fe18a03435","block_type":"box","text":"48,901","page_number":560,"box":{"x":110,"y":403,"width":35,"height":8}},{"id":"b5ccb5d4-f3ac-43dc-9433-fbb13cd1e521","block_type":"box","text":"Partners Group Private Equity","page_number":560,"box":{"x":158,"y":403,"width":152,"height":9}},{"id":"e215068a-2e4f-4dd4-81fe-4f12e70bb119","block_type":"box","text":"440","page_number":560,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"c31ed235-a34f-47c8-a5f8-45f74840b25e","block_type":"box","text":"0.02","page_number":560,"box":{"x":899,"y":403,"width":22,"height":7}},{"id":"34037f38-55de-47e1-ad80-1a9fb18e414c","block_type":"box","text":"108,000","page_number":560,"box":{"x":104,"y":415,"width":43,"height":9}},{"id":"ed61fc5c-7392-454e-999d-f6ce350cbbf8","block_type":"box","text":"Pershing Square Holdings","page_number":560,"box":{"x":158,"y":415,"width":132,"height":10}},{"id":"52cac507-8556-4a26-9fe4-1c8271b2dad8","block_type":"box","text":"4,981","page_number":560,"box":{"x":798,"y":415,"width":28,"height":9}},{"id":"9fcb2438-f915-4d89-a479-250c8fae4f41","block_type":"box","text":"0.24","page_number":560,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"e8bc6c10-3c80-44f7-b977-5b1472eaf647","block_type":"box","text":"421,978","page_number":560,"box":{"x":103,"y":428,"width":43,"height":8}},{"id":"17967414-1a3b-443f-a428-3b08ee3c4df2","block_type":"box","text":"Petrofac","page_number":560,"box":{"x":158,"y":427,"width":41,"height":8}},{"id":"c20dbf65-2077-4207-8658-99395d1419b6","block_type":"box","text":"^","page_number":560,"box":{"x":200,"y":428,"width":3,"height":2}},{"id":"64a98cda-42b0-4454-bd8a-9bb0627ece3d","block_type":"box","text":"5","page_number":560,"box":{"x":822,"y":428,"width":5,"height":7}},{"id":"65939f1d-7375-4c97-9f2b-3a800d42b501","block_type":"box","text":"–","page_number":560,"box":{"x":916,"y":432,"width":6,"height":1}},{"id":"1a81abc0-2d13-40ac-a47c-09e1ddb20a50","block_type":"box","text":"51,688","page_number":560,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"9702971d-1c6b-4b51-b601-b084e83d4828","block_type":"box","text":"Phoenix Spree REIT","page_number":560,"box":{"x":158,"y":440,"width":99,"height":10}},{"id":"ad3673bf-3fbc-43fd-be48-1afbfe281410","block_type":"box","text":"83","page_number":560,"box":{"x":815,"y":440,"width":12,"height":8}},{"id":"425c5aab-7016-4530-876c-cb2705c92a03","block_type":"box","text":"–","page_number":560,"box":{"x":916,"y":445,"width":6,"height":0}},{"id":"c3cbf65c-5885-445b-a427-1252a2050665","block_type":"box","text":"480,366","page_number":560,"box":{"x":103,"y":453,"width":43,"height":8}},{"id":"70ef2cef-a2d1-4b47-92ee-1c12eab84d78","block_type":"box","text":"Picton Property Income","page_number":560,"box":{"x":158,"y":453,"width":119,"height":9}},{"id":"df8b6a98-8faa-436f-a061-fe553a86b4b3","block_type":"box","text":"377","page_number":560,"box":{"x":808,"y":453,"width":19,"height":7}},{"id":"9a824d3b-2859-4eae-a92a-c1fd8bcf7741","block_type":"box","text":"0.02","page_number":560,"box":{"x":899,"y":453,"width":22,"height":7}},{"id":"a57c1564-0ecb-49fb-b47b-bc4688101621","block_type":"box","text":"30,244","page_number":560,"box":{"x":111,"y":465,"width":36,"height":9}},{"id":"ee1f4958-a2d3-415c-9df0-9f8b4ea5679a","block_type":"box","text":"Pollen Street Group","page_number":560,"box":{"x":158,"y":465,"width":99,"height":10}},{"id":"46b4a661-af7d-411a-b8d7-001d4a637143","block_type":"box","text":"279","page_number":560,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"bddfe6a8-c5d8-411c-b1ce-3d729839c577","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":465,"width":21,"height":8}},{"id":"cea396ce-b911-49ad-a3df-8c3b6b275ea7","block_type":"box","text":"12,377","page_number":560,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"a7e45912-d0c7-4e98-a2b8-9aa870dfc80e","block_type":"box","text":"PPHE Hotel Group","page_number":560,"box":{"x":158,"y":477,"width":92,"height":10}},{"id":"df7aea6d-bbf3-4edc-8446-35a7567455b4","block_type":"box","text":"169","page_number":560,"box":{"x":809,"y":478,"width":18,"height":7}},{"id":"9f682cc7-2709-4a23-afda-df1b58b988de","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":478,"width":21,"height":7}},{"id":"7cc8c40a-5606-4c27-8a17-6f367296dc9b","block_type":"box","text":"357,236","page_number":560,"box":{"x":104,"y":490,"width":42,"height":9}},{"id":"52d932f1-95d8-4a9c-9ce6-e78ce85c8400","block_type":"box","text":"Raven Property*","page_number":560,"box":{"x":158,"y":490,"width":84,"height":10}},{"id":"185c9f25-e1d2-446c-b26d-45fe6552b10a","block_type":"box","text":"+~^","page_number":560,"box":{"x":243,"y":490,"width":14,"height":4}},{"id":"f10d11f6-7fcd-4652-8b54-c588443dea3c","block_type":"box","text":"–","page_number":560,"box":{"x":822,"y":495,"width":6,"height":0}},{"id":"53a088a5-ec64-4ada-b159-8176b7e4e1f9","block_type":"box","text":"–","page_number":560,"box":{"x":916,"y":495,"width":6,"height":0}},{"id":"b8ffa0ee-272f-4c28-8d1f-49449933bf9d","block_type":"box","text":"220,555","page_number":560,"box":{"x":104,"y":503,"width":42,"height":8}},{"id":"0980c140-f1bd-4ea3-a77d-2d694b87c646","block_type":"box","text":"Real Estate Credit Investments","page_number":560,"box":{"x":158,"y":502,"width":157,"height":8}},{"id":"93bfe93f-d1ba-4e50-a7ac-1bdb4fc1d0d8","block_type":"box","text":"276","page_number":560,"box":{"x":808,"y":503,"width":19,"height":7}},{"id":"40a2e93d-4de3-4bf3-93f0-c751b4c77a76","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":503,"width":21,"height":7}},{"id":"8b30cce8-84df-4815-9c55-e31cc8328204","block_type":"box","text":"1,901,238","page_number":560,"box":{"x":94,"y":515,"width":52,"height":9}},{"id":"7a21a362-373b-436a-a21e-85dfce2447a4","block_type":"box","text":"Renewables Infrastructure","page_number":560,"box":{"x":158,"y":515,"width":135,"height":8}},{"id":"adbf4b89-952e-45e2-889a-a04614145d55","block_type":"box","text":"1,470","page_number":560,"box":{"x":799,"y":515,"width":28,"height":9}},{"id":"89973046-bb7c-4f36-80cb-4ad20a104260","block_type":"box","text":"0.07","page_number":560,"box":{"x":899,"y":515,"width":22,"height":8}},{"id":"75955736-0feb-4fd6-bc54-340843c7a42e","block_type":"box","text":"217,972","page_number":560,"box":{"x":104,"y":528,"width":42,"height":8}},{"id":"f670023f-284e-4987-b124-f249c2c82981","block_type":"box","text":"RTW Biotech Opportunities","page_number":560,"box":{"x":158,"y":527,"width":140,"height":10}},{"id":"2883adc1-ae7f-4ccc-8521-16f81ea753a6","block_type":"box","text":"249","page_number":560,"box":{"x":808,"y":528,"width":19,"height":7}},{"id":"d3f4fdee-49dd-46d9-a9ea-df53899f279c","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":528,"width":21,"height":7}},{"id":"87ef819b-7411-4ef9-ab62-b9ad19ef887c","block_type":"box","text":"246,404","page_number":560,"box":{"x":104,"y":540,"width":43,"height":9}},{"id":"53ee3740-227a-46e8-bfd9-a7361781babf","block_type":"box","text":"Ruffer","page_number":560,"box":{"x":158,"y":540,"width":30,"height":8}},{"id":"0f4787b8-d9f9-40b8-a2d8-c5db81e4a583","block_type":"box","text":"721","page_number":560,"box":{"x":808,"y":540,"width":18,"height":7}},{"id":"a7a64f42-488f-4032-8585-2c352f63545c","block_type":"box","text":"0.03","page_number":560,"box":{"x":899,"y":540,"width":22,"height":8}},{"id":"3d18c19e-3014-4f13-9ed8-8fd004fecf8b","block_type":"box","text":"201,024","page_number":560,"box":{"x":104,"y":553,"width":43,"height":8}},{"id":"c946b5ef-3ef2-4827-93fc-b9c70e3416a0","block_type":"box","text":"Schroder Oriental Income Fund","page_number":560,"box":{"x":157,"y":552,"width":160,"height":8}},{"id":"15796cd2-f5d3-49c2-b7f0-c91e29a43b6b","block_type":"box","text":"637","page_number":560,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"50cc643a-5cdd-459e-99bc-66b5aa427b00","block_type":"box","text":"0.03","page_number":560,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"064c9ce9-0bc2-4a6a-9110-334595fb3abd","block_type":"box","text":"414,370","page_number":560,"box":{"x":103,"y":565,"width":44,"height":9}},{"id":"7a722afb-d15d-4c0e-bc83-aed8a0fe9ac9","block_type":"box","text":"Schroder Real Estate Investment Trust","page_number":560,"box":{"x":157,"y":565,"width":197,"height":7}},{"id":"9c6adf60-38c9-4286-9930-02f93f1781f4","block_type":"box","text":"207","page_number":560,"box":{"x":808,"y":565,"width":19,"height":7}},{"id":"3e09f449-8899-419f-a655-d82e79d4f6d2","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":565,"width":21,"height":7}},{"id":"8342ee61-3c35-4458-9608-dba990c023ab","block_type":"box","text":"1,206,798","page_number":560,"box":{"x":94,"y":578,"width":52,"height":8}},{"id":"eea325d1-dcd5-44ef-92ea-e04cf76aacb3","block_type":"box","text":"Sequoia Economic Infrastructure Income Fund","page_number":560,"box":{"x":157,"y":577,"width":238,"height":10}},{"id":"c6430158-f9cd-445c-9334-7187cdc7ef73","block_type":"box","text":"939","page_number":560,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"4672df7a-6018-48b3-8d13-143841e457be","block_type":"box","text":"0.05","page_number":560,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"725883b1-9ee8-4538-b79c-60af161070b8","block_type":"box","text":"1,172,089","page_number":560,"box":{"x":94,"y":590,"width":52,"height":9}},{"id":"936b8da4-c485-4f21-8355-56d084de4916","block_type":"box","text":"Sirius Real Estate","page_number":560,"box":{"x":157,"y":590,"width":89,"height":7}},{"id":"68d2a6c7-2c6c-487c-8bdd-8590d34c76cc","block_type":"box","text":"1,146","page_number":560,"box":{"x":799,"y":590,"width":28,"height":9}},{"id":"dce87a97-d0c8-4082-94ab-8f02d98d7846","block_type":"box","text":"0.06","page_number":560,"box":{"x":899,"y":590,"width":23,"height":7}},{"id":"c8867ccb-2ddb-4a48-b16f-17212ba700ec","block_type":"box","text":"72,448","page_number":560,"box":{"x":111,"y":603,"width":35,"height":8}},{"id":"45ecda0d-e0de-4892-afb0-f97b4d09cfe2","block_type":"box","text":"Starwood European Real Estate","page_number":560,"box":{"x":157,"y":602,"width":164,"height":10}},{"id":"cf31c259-4f12-41ac-b86d-7ee188766e8f","block_type":"box","text":"61","page_number":560,"box":{"x":815,"y":603,"width":11,"height":7}},{"id":"44c03985-a94d-4b05-84b1-1ce83fb0a2be","block_type":"box","text":"–","page_number":560,"box":{"x":916,"y":607,"width":6,"height":0}},{"id":"31dec11b-b468-43f9-b637-0e99bb2f5e20","block_type":"box","text":"299,888","page_number":560,"box":{"x":104,"y":615,"width":42,"height":9}},{"id":"d84a22bf-c49d-4132-a9f6-1a58d6b2cc1d","block_type":"box","text":"Syncona","page_number":560,"box":{"x":157,"y":615,"width":42,"height":9}},{"id":"475bf4f4-c878-488c-b911-c9eaeb7bd742","block_type":"box","text":"296","page_number":560,"box":{"x":808,"y":615,"width":19,"height":7}},{"id":"46ffa866-2c13-4128-9a28-2146aa6fa496","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":615,"width":21,"height":7}},{"id":"90023294-3210-4a5d-99ae-0280216d39cc","block_type":"box","text":"223,111","page_number":560,"box":{"x":104,"y":628,"width":41,"height":8}},{"id":"ff25a951-6f4e-4ebe-83d3-7dec53030e44","block_type":"box","text":"Taylor Maritime Investments","page_number":560,"box":{"x":157,"y":627,"width":148,"height":10}},{"id":"27e4fd33-8160-4467-91df-fa9c7faff22e","block_type":"box","text":"132","page_number":560,"box":{"x":809,"y":628,"width":18,"height":7}},{"id":"288f6d68-b7e9-4d6e-a614-e26d1f9f630f","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":628,"width":21,"height":7}},{"id":"0352761e-4526-4998-af48-3136dcfbe369","block_type":"box","text":"625,913","page_number":560,"box":{"x":104,"y":640,"width":42,"height":8}},{"id":"8747bdee-227c-4f80-9c29-5148a701e815","block_type":"box","text":"TP ICAP Group","page_number":560,"box":{"x":157,"y":640,"width":75,"height":9}},{"id":"048fbff8-80d9-429f-a048-426b474f1523","block_type":"box","text":"1,721","page_number":560,"box":{"x":799,"y":640,"width":27,"height":8}},{"id":"de50f434-496b-4578-9f81-2be3677e1db0","block_type":"box","text":"0.08","page_number":560,"box":{"x":899,"y":640,"width":23,"height":7}},{"id":"dbada946-b525-4936-ac55-087089b471e6","block_type":"box","text":"608,468","page_number":560,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"3eac9f72-e0b0-4ba0-9e63-88dc2a2c5a47","block_type":"box","text":"TwentyFour Income Fund","page_number":560,"box":{"x":157,"y":652,"width":130,"height":10}},{"id":"88be3308-022e-4b6a-b2ee-a610e08942d4","block_type":"box","text":"692","page_number":560,"box":{"x":808,"y":652,"width":19,"height":8}},{"id":"eabd58cf-9725-423e-962d-7cdd46e49e83","block_type":"box","text":"0.03","page_number":560,"box":{"x":899,"y":652,"width":22,"height":8}},{"id":"54d92bdf-db01-4a96-93a8-d617d195ea13","block_type":"box","text":"156,769","page_number":560,"box":{"x":104,"y":665,"width":42,"height":8}},{"id":"73b9f27e-54bb-4a55-8c81-5c233081a58a","block_type":"box","text":"TwentyFour Select Monthly Income Fund","page_number":560,"box":{"x":157,"y":664,"width":210,"height":10}},{"id":"010755b7-7aaf-413c-a95a-e23758b34236","block_type":"box","text":"138","page_number":560,"box":{"x":809,"y":665,"width":18,"height":7}},{"id":"2d85d4f5-68f3-418c-a3ac-da2ce5185717","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":665,"width":21,"height":7}},{"id":"2e8d99d3-254b-4832-8d4c-c3e43654b305","block_type":"box","text":"123,921","page_number":560,"box":{"x":104,"y":677,"width":41,"height":9}},{"id":"13c13a93-497a-468c-a0c9-ded288d81ab8","block_type":"box","text":"VinaCapital Vietnam Opportunity Fund","page_number":560,"box":{"x":157,"y":677,"width":202,"height":10}},{"id":"dc381d73-a307-4227-82a8-66c5b03e70b7","block_type":"box","text":"602","page_number":560,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"a812d9fc-b99e-4965-996e-a99925dfde88","block_type":"box","text":"0.03","page_number":560,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"7c373758-1992-403e-ac35-d01121ea3cd8","block_type":"box","text":"63,654","page_number":560,"box":{"x":111,"y":690,"width":36,"height":8}},{"id":"97e1b118-e36e-4b2b-bb00-03204f974b26","block_type":"box","text":"Wizz Air Holdings","page_number":560,"box":{"x":157,"y":689,"width":91,"height":10}},{"id":"c9986735-31eb-4298-b648-1788d69703a7","block_type":"box","text":"735","page_number":560,"box":{"x":808,"y":690,"width":19,"height":7}},{"id":"41d475f0-94d4-4363-a6d8-1d0908b70003","block_type":"box","text":"0.04","page_number":560,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"9f1d94ca-cbbb-4d1b-a6fc-feeb80a934ca","block_type":"box","text":"877,965","page_number":560,"box":{"x":104,"y":702,"width":42,"height":9}},{"id":"0f127e4d-7e72-4822-b754-28fbd7377a66","block_type":"box","text":"WPP","page_number":560,"box":{"x":157,"y":702,"width":24,"height":7}},{"id":"cf845666-ceba-48f1-a7a6-174ae14fe6c3","block_type":"box","text":"3,228","page_number":560,"box":{"x":798,"y":702,"width":29,"height":9}},{"id":"dab83072-9da7-4c7e-a304-2e522f2d2fed","block_type":"box","text":"0.15","page_number":560,"box":{"x":899,"y":702,"width":23,"height":8}},{"id":"ee07f347-2ddc-4f15-b10c-3cb491af5f20","block_type":"box","text":"Total Channel Islands","page_number":560,"box":{"x":157,"y":717,"width":119,"height":7}},{"id":"c353e601-cda9-4469-a631-ba656e2c3641","block_type":"box","text":"94,568","page_number":560,"box":{"x":789,"y":717,"width":39,"height":9}},{"id":"06d3a6d6-d580-490c-97ce-927d8357f0da","block_type":"box","text":"4.54","page_number":560,"box":{"x":898,"y":717,"width":24,"height":7}},{"id":"3f394efa-b8c9-46e0-883d-bc7f9081d8d7","block_type":"box","text":"CYPRUS – 0.03% (0.00%)","page_number":560,"box":{"x":157,"y":734,"width":141,"height":9}},{"id":"9ebe7e17-2a7a-4d52-bd17-fcf1a55cc447","block_type":"box","text":"87,181","page_number":560,"box":{"x":110,"y":747,"width":35,"height":9}},{"id":"b5e161d6-c30e-4aa5-886a-a0386be0477e","block_type":"box","text":"Atalaya Mining","page_number":560,"box":{"x":157,"y":747,"width":79,"height":10}},{"id":"b7ecf843-2b42-44c9-ab7c-a0d9731ef179","block_type":"box","text":"547","page_number":560,"box":{"x":809,"y":747,"width":18,"height":8}},{"id":"988b96a4-87dd-413b-8999-ecd25b429870","block_type":"box","text":"0.03","page_number":560,"box":{"x":899,"y":747,"width":22,"height":8}},{"id":"7ce6a29a-5d2d-439c-95a7-0b15f835b153","block_type":"box","text":"Total Cyprus","page_number":560,"box":{"x":157,"y":762,"width":68,"height":10}},{"id":"9bae5c56-b2d7-4ece-8fb1-59808a68df1d","block_type":"box","text":"547","page_number":560,"box":{"x":808,"y":762,"width":19,"height":8}},{"id":"b7aff022-75cf-486a-90a6-fdef2cea74d5","block_type":"box","text":"0.03","page_number":560,"box":{"x":898,"y":762,"width":23,"height":8}},{"id":"9931a1eb-7756-48ed-9d0d-6d073c58cd76","block_type":"box","text":"GIBRALTAR – 0.01% (0.01%)","page_number":560,"box":{"x":157,"y":779,"width":159,"height":10}},{"id":"e9a6819d-111c-4a82-819b-07aea412e43e","block_type":"box","text":"347,363","page_number":560,"box":{"x":104,"y":792,"width":42,"height":9}},{"id":"86bd5af4-7c2e-4ce0-9be0-902e167fda3b","block_type":"box","text":"Evoke","page_number":560,"box":{"x":158,"y":792,"width":28,"height":8}},{"id":"39906689-77e2-4909-8a20-d197df11853a","block_type":"box","text":"181","page_number":560,"box":{"x":809,"y":792,"width":17,"height":8}},{"id":"51e19e27-30dd-49a9-af04-38b8466c4265","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":792,"width":21,"height":8}},{"id":"04895802-4dc8-4a75-a0c3-d13f87b1904d","block_type":"box","text":"Total Gibraltar","page_number":560,"box":{"x":157,"y":807,"width":81,"height":8}},{"id":"dedd3ac6-50c4-44b0-b5b2-3ccc4e48498b","block_type":"box","text":"181","page_number":560,"box":{"x":808,"y":807,"width":18,"height":8}},{"id":"98ab0c42-d956-44d4-8fc0-747b0469f4e2","block_type":"box","text":"0.01","page_number":560,"box":{"x":898,"y":807,"width":22,"height":8}},{"id":"99c474e5-388c-49d9-8be7-5c213158a24d","block_type":"box","text":"IRELAND – 0.35% (0.40%)","page_number":560,"box":{"x":158,"y":824,"width":145,"height":10}},{"id":"3b0c63d5-716c-4387-a094-5f38efbf6ee8","block_type":"box","text":"332,488","page_number":560,"box":{"x":104,"y":837,"width":42,"height":9}},{"id":"1c00d3b7-2f4f-40e4-bd52-5f7f6ddf8bca","block_type":"box","text":"C&C Group","page_number":560,"box":{"x":157,"y":837,"width":56,"height":10}},{"id":"a8999af4-d0c3-4924-9289-523833185a27","block_type":"box","text":"459","page_number":560,"box":{"x":808,"y":837,"width":19,"height":8}},{"id":"3781b7d9-5c48-4a79-a758-1995c9b41e56","block_type":"box","text":"0.02","page_number":560,"box":{"x":899,"y":837,"width":22,"height":8}},{"id":"7819be5c-b17e-446b-b1ad-b21291e0cabd","block_type":"box","text":"82,200","page_number":560,"box":{"x":110,"y":850,"width":37,"height":8}},{"id":"2f9602c5-05cf-4f3d-94a3-1eba90a830f5","block_type":"box","text":"DCC","page_number":560,"box":{"x":158,"y":850,"width":19,"height":7}},{"id":"f62511e8-0e84-4f42-8115-5332e7126343","block_type":"box","text":"3,922","page_number":560,"box":{"x":798,"y":850,"width":29,"height":8}},{"id":"c2b1be65-49af-4734-847f-56e5d7d488a4","block_type":"box","text":"0.19","page_number":560,"box":{"x":899,"y":850,"width":23,"height":7}},{"id":"fbbea399-0aa7-40a4-9abf-91d5b326b81d","block_type":"box","text":"136,277","page_number":560,"box":{"x":104,"y":862,"width":42,"height":9}},{"id":"96b2da67-dbd0-4286-aa66-eccee44da341","block_type":"box","text":"Grafton Group","page_number":560,"box":{"x":157,"y":862,"width":74,"height":10}},{"id":"19f2150e-eefc-473d-a737-566e20f4379e","block_type":"box","text":"1,242","page_number":560,"box":{"x":799,"y":862,"width":28,"height":9}},{"id":"bb35c858-d68d-4164-9700-94dd71a26fde","block_type":"box","text":"0.06","page_number":560,"box":{"x":899,"y":862,"width":23,"height":8}},{"id":"28f267d5-a199-46c4-9afd-a77e5713429a","block_type":"box","text":"363,506","page_number":560,"box":{"x":104,"y":875,"width":43,"height":8}},{"id":"52cb699f-4330-4c76-ae1e-321f3a27ec23","block_type":"box","text":"Greencore Group","page_number":560,"box":{"x":157,"y":875,"width":88,"height":9}},{"id":"b114e0bc-5cb7-4045-903a-7a92579ecf79","block_type":"box","text":"829","page_number":560,"box":{"x":808,"y":875,"width":19,"height":7}},{"id":"f2b95057-ac77-49b9-8490-ace42ce59554","block_type":"box","text":"0.04","page_number":560,"box":{"x":899,"y":875,"width":23,"height":7}},{"id":"4e2b38d5-91b3-4112-881c-58159d626134","block_type":"box","text":"41,261","page_number":560,"box":{"x":110,"y":887,"width":35,"height":9}},{"id":"69108f29-2db9-45a4-ba5a-e0a997606075","block_type":"box","text":"iShares FTSE 100 UCITS ETF","page_number":560,"box":{"x":158,"y":887,"width":141,"height":8}},{"id":"846ce1cd-225a-436c-b91b-5589fcfc3b51","block_type":"box","text":"375","page_number":560,"box":{"x":808,"y":887,"width":19,"height":8}},{"id":"d2f81dc8-809b-49b0-809b-35ec37d7daac","block_type":"box","text":"0.03","page_number":560,"box":{"x":899,"y":887,"width":22,"height":8}},{"id":"1b612bbc-abf8-409b-b708-28cce2ce11e1","block_type":"box","text":"13,707","page_number":560,"box":{"x":111,"y":900,"width":35,"height":8}},{"id":"718fa181-fddd-4018-a2bd-158fc2ec197b","block_type":"box","text":"iShares FTSE 250 UCITS ETF","page_number":560,"box":{"x":158,"y":899,"width":141,"height":8}},{"id":"3cbf93f1-cff8-4748-98e0-84620241d702","block_type":"box","text":"279","page_number":560,"box":{"x":808,"y":900,"width":19,"height":7}},{"id":"2f3db86e-3b27-431a-9084-4f93bb9971d7","block_type":"box","text":"0.01","page_number":560,"box":{"x":899,"y":900,"width":21,"height":7}},{"id":"217992a7-23fb-4c9c-9e61-0f71f0921580","block_type":"box","text":"64,178","page_number":560,"box":{"x":111,"y":912,"width":35,"height":9}},{"id":"91f0c026-ac61-4cd5-97d1-a5d2108b9807","block_type":"box","text":"Kenmare Resources","page_number":560,"box":{"x":158,"y":912,"width":101,"height":8}},{"id":"d80cb854-bbd6-430a-922b-5d9e9abafd44","block_type":"box","text":"201","page_number":560,"box":{"x":808,"y":912,"width":18,"height":8}},{"id":"cd4eab05-3cf6-4104-b6f6-248433973360","block_type":"box","text":"–","page_number":560,"box":{"x":916,"y":916,"width":6,"height":1}},{"id":"c9e41f96-4158-47fe-b1c7-4506dfeaf2b4","block_type":"box","text":"Total Ireland","page_number":560,"box":{"x":157,"y":927,"width":70,"height":7}},{"id":"ea986670-ffd2-42e2-a7f2-7978b3f7ecd1","block_type":"box","text":"7,307","page_number":560,"box":{"x":797,"y":927,"width":30,"height":9}},{"id":"5af29188-4014-4c3a-af55-477395acb942","block_type":"box","text":"0.35","page_number":560,"box":{"x":898,"y":927,"width":24,"height":7}},{"id":"33fade69-d501-4a24-b080-65117e071d7d","block_type":"box","text":"Holding or","page_number":560,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"d19a2ec4-f656-4f64-b468-3003ac4fe8b3","block_type":"box","text":"Nominal value","page_number":560,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"c2c0d40a-362e-44e7-a043-ed35a06f90cf","block_type":"box","text":"Market value","page_number":560,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"f76d6665-6551-4dbf-b612-04715bdfc34c","block_type":"box","text":"£000","page_number":560,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"b35b16fb-acf0-4fb1-bafa-cfabf8dc133c","block_type":"box","text":"Total net","page_number":560,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"26fd7a95-8c1a-4a1c-a797-c1398ce4b855","block_type":"box","text":"assets%","page_number":560,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"10b18bf0-2f66-413d-a3eb-bbdc6c67ac5a","block_type":"box","text":"avivainvestors.com","page_number":561,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9fef354a-153a-4de8-9e82-df043276ae6a","block_type":"box","text":"|","page_number":561,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"2a2bf96f-8d2d-4446-b359-dcedbf4415e3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":561,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"295966a4-3b33-45e8-b4a7-b42e2d05b839","block_type":"box","text":"AI UK Equity Index Fund","page_number":561,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"89800ff5-6d2e-4004-b432-d010f49df34b","block_type":"box","text":"559","page_number":561,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"6ab42109-ea50-4780-baf1-567ef96d5bd5","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":561,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"ca40128f-7a13-4da2-972d-16aedf36970f","block_type":"box","text":"As at 30 September 2025","page_number":561,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"9ab43a14-cbb6-4805-8989-113d858ef57c","block_type":"box","text":"ISLE OF MAN – 0.24% (0.29%)","page_number":561,"box":{"x":158,"y":178,"width":168,"height":9}},{"id":"a0387556-a8aa-4085-b611-0c1a2d1e15ab","block_type":"box","text":"485,534","page_number":561,"box":{"x":103,"y":191,"width":44,"height":8}},{"id":"96e4b7fe-3e54-4bb6-8b58-f21999af15a3","block_type":"box","text":"Entain","page_number":561,"box":{"x":158,"y":191,"width":31,"height":7}},{"id":"e25cb95e-ab9f-4341-97ca-df88a769e17d","block_type":"box","text":"4,243","page_number":561,"box":{"x":798,"y":191,"width":29,"height":8}},{"id":"ee2a15a0-9872-4e1e-b83d-5769e48b8fd9","block_type":"box","text":"0.21","page_number":561,"box":{"x":899,"y":191,"width":21,"height":7}},{"id":"779bef8c-b775-4669-9546-8d5d52382e2b","block_type":"box","text":"184,028","page_number":561,"box":{"x":104,"y":203,"width":42,"height":9}},{"id":"34f9cfa4-dea7-4f98-956f-7c824a8508a0","block_type":"box","text":"Playtech","page_number":561,"box":{"x":158,"y":203,"width":42,"height":10}},{"id":"4ce7e508-68bc-434f-b750-24515540b390","block_type":"box","text":"678","page_number":561,"box":{"x":808,"y":203,"width":19,"height":8}},{"id":"86cb05c4-2505-46fb-b751-ea3ac270d039","block_type":"box","text":"0.03","page_number":561,"box":{"x":899,"y":203,"width":22,"height":8}},{"id":"23933e5a-2232-404c-9eee-14f99b6f23c8","block_type":"box","text":"Total Isle of Man","page_number":561,"box":{"x":157,"y":218,"width":93,"height":8}},{"id":"e2f7cdab-75cc-4fe8-a180-b33da7960f0c","block_type":"box","text":"4,921","page_number":561,"box":{"x":796,"y":218,"width":30,"height":9}},{"id":"e7a3ea28-d074-443f-88ac-249320acbedc","block_type":"box","text":"0.24","page_number":561,"box":{"x":898,"y":218,"width":24,"height":8}},{"id":"ae7bc4f5-80ca-4da9-8a3d-bba73ff764ad","block_type":"box","text":"ISRAEL – 0.09% (0.08%)","page_number":561,"box":{"x":158,"y":236,"width":134,"height":9}},{"id":"a1b4df26-2bcd-408a-94a9-e48c8ea5e257","block_type":"box","text":"59,366","page_number":561,"box":{"x":111,"y":249,"width":36,"height":8}},{"id":"dcfbc4a9-4887-4226-9215-cfd9b8c3193f","block_type":"box","text":"Plus500","page_number":561,"box":{"x":158,"y":248,"width":40,"height":8}},{"id":"3e3570b0-022d-40cb-8d13-2ff6ddde062c","block_type":"box","text":"1,910","page_number":561,"box":{"x":799,"y":249,"width":28,"height":8}},{"id":"e0bd2d6f-5ec7-4ddb-9f87-2e16e21d3c83","block_type":"box","text":"0.09","page_number":561,"box":{"x":899,"y":249,"width":23,"height":7}},{"id":"7419226e-fe5a-4a25-a815-d9389fb502ab","block_type":"box","text":"Total Israel","page_number":561,"box":{"x":157,"y":263,"width":60,"height":8}},{"id":"2e957c59-0086-4f2b-8704-5da80f9783dd","block_type":"box","text":"1,910","page_number":561,"box":{"x":797,"y":263,"width":31,"height":9}},{"id":"12a5fd3c-d73b-490a-aa84-b7e7c4433255","block_type":"box","text":"0.09","page_number":561,"box":{"x":898,"y":263,"width":24,"height":8}},{"id":"543bed36-7cd8-45b4-be78-1a381413e5ee","block_type":"box","text":"LUXEMBOURG – 0.10% (0.20%)","page_number":561,"box":{"x":158,"y":281,"width":177,"height":9}},{"id":"b01a2000-9aac-44ae-9a5d-2b676e9cbaf6","block_type":"box","text":"823,307","page_number":561,"box":{"x":104,"y":294,"width":42,"height":8}},{"id":"1a74f88f-552d-4566-97b1-e380de166857","block_type":"box","text":"B&M European Value Retail","page_number":561,"box":{"x":158,"y":293,"width":143,"height":10}},{"id":"715e30a7-f4db-485e-8e69-c08a89e6c2f1","block_type":"box","text":"2,155","page_number":561,"box":{"x":798,"y":294,"width":29,"height":8}},{"id":"ea0b09f1-ba32-4c69-84f5-946d97c3ad71","block_type":"box","text":"0.10","page_number":561,"box":{"x":899,"y":294,"width":23,"height":7}},{"id":"70cec1ff-b37c-4efc-bb5f-ab7c0b608d39","block_type":"box","text":"Total Luxembourg","page_number":561,"box":{"x":157,"y":308,"width":101,"height":10}},{"id":"86e2c19d-58b9-4ea1-bb17-067c6df572d7","block_type":"box","text":"2,155","page_number":561,"box":{"x":797,"y":308,"width":30,"height":9}},{"id":"8728ae3a-f007-4524-87bb-595b9a15e8b8","block_type":"box","text":"0.10","page_number":561,"box":{"x":898,"y":308,"width":24,"height":8}},{"id":"4e940cbf-bb25-4b4d-8f35-ce3d85611e7c","block_type":"box","text":"NETHERLANDS – 0.35% (0.03%)","page_number":561,"box":{"x":158,"y":326,"width":179,"height":9}},{"id":"d5353463-a0d9-4666-b7f7-ff73e9158c8a","block_type":"box","text":"1,034,015","page_number":561,"box":{"x":94,"y":339,"width":52,"height":8}},{"id":"f3881469-9575-4a1f-a9ef-3046b3fd1345","block_type":"box","text":"Aviva Warrants 29/01/2026","page_number":561,"box":{"x":157,"y":339,"width":147,"height":7}},{"id":"d282efb9-2de4-47db-83bf-daf8e581cb91","block_type":"box","text":"7,027","page_number":561,"box":{"x":799,"y":339,"width":28,"height":8}},{"id":"19f8a1d0-3421-41fc-a81d-0d2351042ce8","block_type":"box","text":"0.34","page_number":561,"box":{"x":899,"y":339,"width":23,"height":7}},{"id":"2b4c4d7a-b660-4b99-9a74-9c48cf320d26","block_type":"box","text":"16,769","page_number":561,"box":{"x":111,"y":351,"width":35,"height":9}},{"id":"02b87e15-afde-4663-8a27-fa9ff239e904","block_type":"box","text":"RHI Magnesita","page_number":561,"box":{"x":158,"y":351,"width":75,"height":9}},{"id":"df2a8e60-03c7-4c93-99ee-c6644efbb9fb","block_type":"box","text":"345","page_number":561,"box":{"x":808,"y":351,"width":19,"height":7}},{"id":"d9155536-8f51-465f-8e8e-51520bf2f291","block_type":"box","text":"0.01","page_number":561,"box":{"x":899,"y":351,"width":21,"height":7}},{"id":"a17a18ba-62ac-4765-ac3f-3e9818b4d59c","block_type":"box","text":"Total Netherlands","page_number":561,"box":{"x":157,"y":365,"width":100,"height":8}},{"id":"6ed285a6-2a1e-4248-a421-1f40f6357225","block_type":"box","text":"7,372","page_number":561,"box":{"x":797,"y":366,"width":30,"height":8}},{"id":"7fc92fae-c637-4a07-8a9b-cef5a6f0878b","block_type":"box","text":"0.35","page_number":561,"box":{"x":898,"y":366,"width":24,"height":7}},{"id":"9e6beade-cf51-4262-8839-265e6b320eef","block_type":"box","text":"SINGAPORE – 0.01% (0.01%)","page_number":561,"box":{"x":157,"y":383,"width":163,"height":9}},{"id":"8780744d-f351-4a7d-a1d2-6fc58e429a82","block_type":"box","text":"19,171","page_number":561,"box":{"x":111,"y":396,"width":34,"height":9}},{"id":"c31e8423-08c8-41d1-a772-3eb734893416","block_type":"box","text":"XP Power","page_number":561,"box":{"x":157,"y":396,"width":49,"height":7}},{"id":"f263f7fc-dbed-480b-b9d2-1cb000b267e8","block_type":"box","text":"180","page_number":561,"box":{"x":809,"y":396,"width":18,"height":7}},{"id":"0511e668-68ca-4b6d-b63b-4a003da52561","block_type":"box","text":"0.01","page_number":561,"box":{"x":899,"y":396,"width":21,"height":7}},{"id":"fe968094-db23-4573-886f-0987c5f9ab4e","block_type":"box","text":"Total Singapore","page_number":561,"box":{"x":157,"y":411,"width":88,"height":9}},{"id":"39a1014c-ea39-4bc4-8cc6-cb4e751cd023","block_type":"box","text":"180","page_number":561,"box":{"x":808,"y":411,"width":20,"height":7}},{"id":"5b0667e2-7c24-461b-b2af-6cfa54f8007d","block_type":"box","text":"0.01","page_number":561,"box":{"x":898,"y":411,"width":22,"height":7}},{"id":"e31e0ba2-6380-4ff2-97e5-08b10b5a89d5","block_type":"box","text":"SPAIN – 0.53% (0.32%)","page_number":561,"box":{"x":157,"y":428,"width":130,"height":9}},{"id":"ad18cbb4-4025-4405-b759-01c4002e951b","block_type":"box","text":"2,852,192","page_number":561,"box":{"x":94,"y":441,"width":52,"height":9}},{"id":"844b6303-c2cb-4083-ac3e-3889bc9d74ce","block_type":"box","text":"International Consolidated Airlines Group","page_number":561,"box":{"x":158,"y":441,"width":215,"height":9}},{"id":"085d98ce-bdba-4ff4-8fa3-7be77a5ae2ef","block_type":"box","text":"11,012","page_number":561,"box":{"x":792,"y":441,"width":35,"height":9}},{"id":"83ddc110-3ae2-4446-9d47-345eef3b01b4","block_type":"box","text":"0.53","page_number":561,"box":{"x":899,"y":441,"width":22,"height":7}},{"id":"53167da8-b8ab-4339-8bc8-4148f7ee1546","block_type":"box","text":"Total Spain","page_number":561,"box":{"x":157,"y":456,"width":62,"height":9}},{"id":"008acc5d-9ada-46ca-a0b0-dc8c480372ed","block_type":"box","text":"11,012","page_number":561,"box":{"x":790,"y":456,"width":37,"height":8}},{"id":"1d34fcf2-465b-48f2-94cd-15f39587757a","block_type":"box","text":"0.53","page_number":561,"box":{"x":898,"y":456,"width":23,"height":7}},{"id":"839bf071-72c6-4d2a-9643-3683b77dd487","block_type":"box","text":"SWITZERLAND – 0.28% (0.23%)","page_number":561,"box":{"x":157,"y":473,"width":178,"height":9}},{"id":"44dd91a4-3141-4f17-853e-fe5e7f232407","block_type":"box","text":"164,199","page_number":561,"box":{"x":104,"y":486,"width":42,"height":9}},{"id":"60b8a6ec-e7a9-41a4-af9f-9c42fb946fff","block_type":"box","text":"Coca-Cola HBC","page_number":561,"box":{"x":157,"y":486,"width":76,"height":7}},{"id":"01bc6a16-ff63-43d4-bb2e-8c268dbecddc","block_type":"box","text":"5,754","page_number":561,"box":{"x":799,"y":486,"width":29,"height":9}},{"id":"4e7fd6be-776b-408c-9f41-58d673f65144","block_type":"box","text":"0.28","page_number":561,"box":{"x":899,"y":486,"width":23,"height":7}},{"id":"5b935c7e-5355-4e28-9cd2-898448d83de6","block_type":"box","text":"Total Switzerland","page_number":561,"box":{"x":157,"y":501,"width":97,"height":7}},{"id":"f03da3b0-a3fd-4814-8ef1-82cdca627874","block_type":"box","text":"5,754","page_number":561,"box":{"x":797,"y":501,"width":31,"height":8}},{"id":"3a6cc56a-ebb0-49d2-804f-c6df999baec9","block_type":"box","text":"0.28","page_number":561,"box":{"x":898,"y":501,"width":24,"height":7}},{"id":"6a917be5-5c58-4b2d-ad34-13b3287fe4ab","block_type":"box","text":"Total Equities","page_number":561,"box":{"x":157,"y":528,"width":75,"height":10}},{"id":"dd85d029-2098-4f9c-a1a9-6da6e9b71ea8","block_type":"box","text":"2,069,311","page_number":561,"box":{"x":772,"y":528,"width":54,"height":9}},{"id":"17b261b2-3b01-43b0-a353-85b856cab0c9","block_type":"box","text":"99.35","page_number":561,"box":{"x":891,"y":528,"width":31,"height":8}},{"id":"bd7c0014-637d-484a-bb90-10d60d166289","block_type":"box","text":"FUTURES – 0.00% ((0.01)%)","page_number":561,"box":{"x":158,"y":548,"width":172,"height":10}},{"id":"97b1c402-45d8-4d81-a1ff-5691232974f2","block_type":"box","text":"141","page_number":561,"box":{"x":128,"y":562,"width":17,"height":7}},{"id":"f6821fbf-7c74-4956-a9c4-3cca1aa58e5b","block_type":"box","text":"ICF FTSE 100 Index Future December 2025","page_number":561,"box":{"x":158,"y":561,"width":220,"height":8}},{"id":"ff65832d-9357-40b7-95b2-b2cac2a573dd","block_type":"box","text":"103","page_number":561,"box":{"x":809,"y":562,"width":18,"height":7}},{"id":"fca2a989-58de-42e9-804d-04683c836121","block_type":"box","text":"–","page_number":561,"box":{"x":916,"y":566,"width":6,"height":1}},{"id":"27cff25e-7134-4ced-b9db-98d0663dd9fa","block_type":"box","text":"Total Futures","page_number":561,"box":{"x":157,"y":576,"width":72,"height":8}},{"id":"e7ee314d-eb8e-44ea-9578-162aafdf83c1","block_type":"box","text":"103","page_number":561,"box":{"x":808,"y":577,"width":19,"height":7}},{"id":"feb4913a-115b-499b-bdb5-e45cef21cc39","block_type":"box","text":"–","page_number":561,"box":{"x":915,"y":581,"width":7,"height":1}},{"id":"e868f06f-3acf-4e98-b1ce-0e4d5cc8347e","block_type":"box","text":"Portfolio of investments","page_number":561,"box":{"x":158,"y":601,"width":122,"height":8}},{"id":"ae6b7de1-0077-4744-9bad-69f82573d651","block_type":"box","text":"2,069,414","page_number":561,"box":{"x":775,"y":602,"width":53,"height":8}},{"id":"b416a3aa-2424-4ee5-9115-a09132167d49","block_type":"box","text":"99.35","page_number":561,"box":{"x":893,"y":602,"width":29,"height":7}},{"id":"6dedbe9a-3746-431d-8774-27702488b9eb","block_type":"box","text":"Cash equivalents","page_number":561,"box":{"x":157,"y":614,"width":88,"height":9}},{"id":"09659eb3-da33-4639-a322-45983a634106","block_type":"box","text":"14,611","page_number":561,"box":{"x":792,"y":614,"width":34,"height":9}},{"id":"4775eb9d-d9bb-4a73-9d4c-25c3864b94b6","block_type":"box","text":"0.70","page_number":561,"box":{"x":899,"y":614,"width":23,"height":7}},{"id":"c32a5bc1-4a4c-4320-bbd4-5d1fc27a9f31","block_type":"box","text":"Net other liabilities excluding cash equivalents","page_number":561,"box":{"x":158,"y":626,"width":242,"height":10}},{"id":"0d4f36cd-ee80-4d03-90fc-bd2384b06d1c","block_type":"box","text":"(944)","page_number":561,"box":{"x":804,"y":626,"width":27,"height":9}},{"id":"38bedcda-42c1-4804-aa3d-30a732656a52","block_type":"box","text":"(0.05)","page_number":561,"box":{"x":896,"y":626,"width":30,"height":9}},{"id":"ead60fdf-2c00-4f89-bc72-ea3325ce527f","block_type":"box","text":"Net assets","page_number":561,"box":{"x":158,"y":642,"width":57,"height":7}},{"id":"da0a4037-72a8-4415-8e45-3f12504c1064","block_type":"box","text":"2,083,081","page_number":561,"box":{"x":772,"y":642,"width":54,"height":8}},{"id":"fc765407-7357-4440-8a07-fcb986142a97","block_type":"box","text":"100.00","page_number":561,"box":{"x":884,"y":642,"width":38,"height":7}},{"id":"ec91dea2-681f-4e66-a3a7-291f401de284","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":561,"box":{"x":157,"y":663,"width":465,"height":7}},{"id":"2f940934-7a17-4650-b28e-81d775f16eae","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":561,"box":{"x":157,"y":675,"width":319,"height":7}},{"id":"02e0037e-832b-49b3-9714-6e5d7c6fd4fd","block_type":"box","text":"* Suspended.","page_number":561,"box":{"x":157,"y":687,"width":56,"height":7}},{"id":"00b7e21b-2204-4496-bd2f-7f52907287e6","block_type":"box","text":"+ Value less than £1,000.","page_number":561,"box":{"x":157,"y":698,"width":105,"height":7}},{"id":"014db8aa-1081-4954-98ae-5b786a1011b1","block_type":"box","text":"~ Priced at nil.","page_number":561,"box":{"x":157,"y":710,"width":59,"height":5}},{"id":"44a98932-6c0d-46a1-bbf2-ad81ea695314","block_type":"box","text":"Holding or","page_number":561,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"0b76178c-f978-4bec-a0ff-9c240375ab40","block_type":"box","text":"Nominal value","page_number":561,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"e3858ca4-ea71-4d91-9b58-02efd6fded38","block_type":"box","text":"Market value","page_number":561,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"2be26f33-6c27-4e53-b868-877c41c87ff7","block_type":"box","text":"£000","page_number":561,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"fb729ab4-275f-41dd-9e60-adce5d5b7fe0","block_type":"box","text":"Total net","page_number":561,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"9e7b7529-db2f-44b5-9b99-f56b2a84e8a4","block_type":"box","text":"assets%","page_number":561,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"7134f5a7-66a6-4af9-8d78-d2aed88194ab","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":562,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"7e69ecb5-d564-46ac-927c-3179d53aa3e7","block_type":"box","text":"|","page_number":562,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e3defe86-9fb5-4097-8000-c23d79cf2b2d","block_type":"box","text":"avivainvestors.com","page_number":562,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"130e38e8-7fb0-47eb-81b9-29b226e907ae","block_type":"box","text":"AI UK Equity Index Fund","page_number":562,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"d62c3074-ffcd-4e5f-be4f-55d543fa2054","block_type":"box","text":"560","page_number":562,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"52c252da-c324-4464-bdc5-c262c0114670","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":562,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"122f99d8-026c-4ca3-93f5-328ecae13319","block_type":"box","text":"For the year ended 30 September 2025","page_number":562,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"a152ca50-c057-41cd-af67-8a474a9e3586","block_type":"box","text":"Note","page_number":562,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"94579fdc-6527-40ff-a17c-204ccb7f7ab7","block_type":"box","text":"£000","page_number":562,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"04227e2b-cab4-472a-8f17-0841b80174f7","block_type":"box","text":"Year ended","page_number":562,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"04d4b870-e162-439d-8b37-79c2bcacb436","block_type":"box","text":"30.09.25","page_number":562,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"658357d9-26d4-4631-ba65-4621d9add2b7","block_type":"box","text":"£000","page_number":562,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"72576e4a-39af-4180-9a52-d0737c21da82","block_type":"box","text":"£000","page_number":562,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"b8b80ad1-2f79-4623-b998-9700cf296c64","block_type":"box","text":"Year ended","page_number":562,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"cc62c57e-f128-452c-a88d-8486381cd22d","block_type":"box","text":"30.09.24","page_number":562,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"b459da83-9aaa-4d97-bd85-814a573d3a62","block_type":"box","text":"£000","page_number":562,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"392ff77b-8109-4bdf-a25e-bbb9aa0df3e4","block_type":"box","text":"Income","page_number":562,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"6a526bf8-9c0b-448c-ae37-3da218b8df1c","block_type":"box","text":"Net capital gains","page_number":562,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"9d1e2116-33e8-434f-af68-39c06cf33a0c","block_type":"box","text":"2","page_number":562,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"1f3d58a2-e9db-4103-828e-3c69d09b6534","block_type":"box","text":"201,620","page_number":562,"box":{"x":665,"y":206,"width":35,"height":7}},{"id":"0a0b0564-a2ca-4d19-b4ad-83b38ae690bd","block_type":"box","text":"266,089","page_number":562,"box":{"x":889,"y":206,"width":35,"height":7}},{"id":"07309902-51ac-4a5c-b1e0-8c9f122ce7a2","block_type":"box","text":"Revenue","page_number":562,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"f2a02a45-bb67-44ed-a994-9d63af6ad710","block_type":"box","text":"3","page_number":562,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"1cfa05ec-14f3-4e20-a161-89a9c1cffad0","block_type":"box","text":"68,339","page_number":562,"box":{"x":558,"y":223,"width":30,"height":7}},{"id":"ec952e4c-be2a-42c6-935e-45c51c531747","block_type":"box","text":"101,119","page_number":562,"box":{"x":777,"y":223,"width":35,"height":7}},{"id":"9eed1cfa-0217-4331-a874-0947befd26af","block_type":"box","text":"Expenses*","page_number":562,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"cdbfdece-e51d-431f-ba6e-181707ffcc46","block_type":"box","text":"4","page_number":562,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"0ec2da6f-b4bf-4823-b94b-66940673fd45","block_type":"box","text":"–","page_number":562,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"fcffc070-16aa-483a-ad20-e8ca1be401a8","block_type":"box","text":"–","page_number":562,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"4d1e48fa-c261-4ca7-9335-00c3fb0b9876","block_type":"box","text":"Net revenue before taxation","page_number":562,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"1566df62-84b0-4b16-b1fa-539e87c00347","block_type":"box","text":"68,339","page_number":562,"box":{"x":558,"y":257,"width":30,"height":7}},{"id":"46f9f6e4-4cb3-4414-8c83-d0ec524e16fd","block_type":"box","text":"101,119","page_number":562,"box":{"x":777,"y":257,"width":35,"height":7}},{"id":"82577fc1-f49e-4c12-9df4-52bbfd425a83","block_type":"box","text":"Taxation","page_number":562,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"4f8260db-21c4-4346-b68e-ef6895fee7a1","block_type":"box","text":"5","page_number":562,"box":{"x":358,"y":275,"width":4,"height":6}},{"id":"79b01746-4d5e-4472-97eb-eec2a8650d8b","block_type":"box","text":"(932)","page_number":562,"box":{"x":569,"y":274,"width":22,"height":8}},{"id":"38cc5a00-4c9e-4288-8915-42d89707e887","block_type":"box","text":"(51)","page_number":562,"box":{"x":798,"y":274,"width":17,"height":8}},{"id":"c10f0bba-0654-43c3-8f7b-f0e7e6499546","block_type":"box","text":"Net revenue after taxation","page_number":562,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"2c2a9dbf-99dd-4158-bebf-0c8753bd3c82","block_type":"box","text":"67,407","page_number":562,"box":{"x":670,"y":292,"width":30,"height":7}},{"id":"a316c4dd-16e9-4d31-b937-e04cef2f91a3","block_type":"box","text":"101,068","page_number":562,"box":{"x":889,"y":292,"width":35,"height":7}},{"id":"ab69f4c6-c0fe-4101-8fb6-d38bcd9e7d44","block_type":"box","text":"Total return before distributions","page_number":562,"box":{"x":71,"y":309,"width":149,"height":6}},{"id":"937d9c38-de0f-4f27-8ead-b5b8d5079c08","block_type":"box","text":"269,027","page_number":562,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"db0cce7c-4ef6-4a35-9cb5-66dd2d6e45c8","block_type":"box","text":"367,157","page_number":562,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"fac1e207-e02e-4873-bc1c-184e726fdca2","block_type":"box","text":"Distributions","page_number":562,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"ac147396-60f4-421f-8d8a-dacdfb8b6520","block_type":"box","text":"6","page_number":562,"box":{"x":357,"y":326,"width":5,"height":6}},{"id":"4b6ee6f5-aafd-4ecc-b133-a0d3fa330ec3","block_type":"box","text":"(67,408)","page_number":562,"box":{"x":667,"y":326,"width":36,"height":7}},{"id":"a9fee8f5-91df-4bdf-ada8-f2030363847a","block_type":"box","text":"(101,068)","page_number":562,"box":{"x":885,"y":326,"width":42,"height":7}},{"id":"2d7715bc-13d4-4a07-b2c3-f547e8f216d5","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":562,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"184cbcd8-db68-4668-bd47-21c7f6a84c8f","block_type":"box","text":"from investment activities","page_number":562,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"bc6c9f24-14ed-4281-9fe4-a80a2203c756","block_type":"box","text":"201,619","page_number":562,"box":{"x":663,"y":353,"width":37,"height":7}},{"id":"8dde3071-1e83-4a1c-8de1-5a0e37c60fe9","block_type":"box","text":"266,089","page_number":562,"box":{"x":887,"y":353,"width":37,"height":7}},{"id":"2fe92b2d-c01f-4378-b682-609921061e14","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":562,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"3062d9a2-4218-433f-a616-fe5886eb37ae","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":562,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"d192a3e2-e942-451f-ad37-1dd6c90631f4","block_type":"box","text":"For the year ended 30 September 2025","page_number":562,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"c257a0ee-5ac1-4584-a93b-fe7b30f69d11","block_type":"box","text":"£000","page_number":562,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"924effb8-e6ba-4d61-bf71-65b1139b9efd","block_type":"box","text":"Year ended","page_number":562,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"2b1754c4-a5e9-4ecb-9b82-40bdb406ea58","block_type":"box","text":"30.09.25","page_number":562,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"2f3e3346-0fbf-4350-8866-36727d210000","block_type":"box","text":"£000","page_number":562,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"323492a6-5dcd-49e5-a4f5-0c015782373e","block_type":"box","text":"£000","page_number":562,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"25307c25-7916-43bf-81cc-d0355260a88a","block_type":"box","text":"Year ended","page_number":562,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"8068c15a-25ec-44fa-8e39-a68b3c17ae31","block_type":"box","text":"30.09.24","page_number":562,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"58b2e43c-0236-4072-ba6a-d346e832258a","block_type":"box","text":"£000","page_number":562,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"af191041-5b40-4348-977f-70199925c553","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":562,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"0fb9b064-0db2-43bc-8944-999db614ab16","block_type":"box","text":"2,753,573","page_number":562,"box":{"x":654,"y":531,"width":46,"height":7}},{"id":"18f6673d-c663-4a28-96ed-896735dc26d1","block_type":"box","text":"2,820,116","page_number":562,"box":{"x":878,"y":531,"width":46,"height":7}},{"id":"14197389-8304-4ac0-8177-be381478fc15","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":562,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"c0182058-130e-4ad6-9c67-af9d58f57a35","block_type":"box","text":"Amounts payable on in-specie issue of Units","page_number":562,"box":{"x":71,"y":565,"width":191,"height":8}},{"id":"aa674227-314d-48af-aae4-bc6780b45061","block_type":"box","text":"(632,586)","page_number":562,"box":{"x":550,"y":565,"width":41,"height":8}},{"id":"7368732c-d567-449c-a931-d73d48d0e274","block_type":"box","text":"–","page_number":562,"box":{"x":807,"y":569,"width":5,"height":1}},{"id":"deda7be8-8209-4592-926a-ed8211567c27","block_type":"box","text":"Amounts receivable on issue of Units","page_number":562,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"2d36f9dc-41f9-42d9-a87a-d95ab0ea9189","block_type":"box","text":"102,289","page_number":562,"box":{"x":553,"y":583,"width":35,"height":7}},{"id":"dbd45982-7ba7-4bcf-87e5-2a0b9ac55963","block_type":"box","text":"136,832","page_number":562,"box":{"x":777,"y":583,"width":35,"height":7}},{"id":"8f20cb3b-26a8-4875-b936-db15fc198f88","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":562,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"4dd5198f-f760-48cb-867a-bae410cc56e5","block_type":"box","text":"(405,399)","page_number":562,"box":{"x":550,"y":600,"width":41,"height":7}},{"id":"2a6f8259-911d-4a3c-9190-1747cfd95916","block_type":"box","text":"(560,678)","page_number":562,"box":{"x":773,"y":600,"width":42,"height":7}},{"id":"eda971d1-b8c1-40e3-9869-4d0d8c9d830b","block_type":"box","text":"(935,696)","page_number":562,"box":{"x":661,"y":617,"width":42,"height":7}},{"id":"5c126f37-15f1-43cb-ae90-1a3019bf769c","block_type":"box","text":"(423,846)","page_number":562,"box":{"x":885,"y":617,"width":42,"height":7}},{"id":"3ff62873-9fbf-4e1c-a3c2-8e738e9b375b","block_type":"box","text":"Dilution adjustment","page_number":562,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"a63e4fff-ab68-4c66-b012-16a6fc7f8271","block_type":"box","text":"649","page_number":562,"box":{"x":684,"y":634,"width":16,"height":6}},{"id":"8c007b9e-c2f5-4ca3-b0a7-15e1bd1c48cd","block_type":"box","text":"1,014","page_number":562,"box":{"x":900,"y":634,"width":24,"height":7}},{"id":"9d402b0a-d70c-49fa-9324-d5a614708dc6","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":562,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"b6d1512e-1418-4e1b-88a6-aa6474f1654b","block_type":"box","text":"201,619","page_number":562,"box":{"x":665,"y":652,"width":35,"height":6}},{"id":"d51274f3-1cbe-4432-b6e4-1f67fe48f525","block_type":"box","text":"266,089","page_number":562,"box":{"x":889,"y":652,"width":35,"height":6}},{"id":"32208330-2a23-46cd-aacc-78b5b26823c0","block_type":"box","text":"Retained distributions on accumulation Units","page_number":562,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"a2fdf45f-80a7-4ba9-ab45-c0529827f501","block_type":"box","text":"62,936","page_number":562,"box":{"x":670,"y":669,"width":30,"height":7}},{"id":"de965b9f-b889-49d0-9021-527f569cf597","block_type":"box","text":"90,200","page_number":562,"box":{"x":894,"y":669,"width":30,"height":7}},{"id":"b4dc3c5c-a685-48f2-91d9-e7f635320cab","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":562,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"8a27a2a7-418d-4945-90fc-44156accbca3","block_type":"box","text":"2,083,081","page_number":562,"box":{"x":654,"y":686,"width":45,"height":7}},{"id":"a4075d7d-f61a-4f5b-8c87-9735d10d8505","block_type":"box","text":"2,753,573","page_number":562,"box":{"x":878,"y":686,"width":46,"height":7}},{"id":"c5cd4842-1c77-4398-9332-9ea1d551903f","block_type":"box","text":"avivainvestors.com","page_number":563,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c6166d45-46ba-4d72-a02a-b991d241e1e4","block_type":"box","text":"|","page_number":563,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"038e4201-c9dc-4c09-a207-c672b680a774","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":563,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"27c3fca6-90f0-4e9b-83b3-2b7a7ee2a253","block_type":"box","text":"AI UK Equity Index Fund","page_number":563,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"9ce595cb-2f53-45c2-beb6-91c71e98679b","block_type":"box","text":"561","page_number":563,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"c1e90006-93b3-44e2-96be-66afdd3aa6cb","block_type":"box","text":"BALANCE SHEET","page_number":563,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"7f487a55-c670-435e-a647-d882af2d65bd","block_type":"box","text":"As at 30 September 2025","page_number":563,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"71fce552-d608-4711-8997-5cb6933ff553","block_type":"box","text":"Note","page_number":563,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"c40de216-7013-4f55-bec6-8305caa07773","block_type":"box","text":"£000","page_number":563,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"6d2be659-8b57-4675-8a42-f379dc153c9e","block_type":"box","text":"As at","page_number":563,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"61315766-cda1-4fd6-b4ae-251432e6f9ba","block_type":"box","text":"30.09.25","page_number":563,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"5989b488-6edb-431a-a28f-1f6c9234883a","block_type":"box","text":"£000","page_number":563,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"bd98a1fe-88d8-4873-9b8f-2a995eaf0014","block_type":"box","text":"£000","page_number":563,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"69a65e4f-dc7a-4cfb-b04f-22c0cbc559f9","block_type":"box","text":"As at","page_number":563,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"6020ad16-421e-426c-ab0b-13b5af3bd4a9","block_type":"box","text":"30.09.24","page_number":563,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"4be8d9e3-4525-47bb-89e2-8531dcec18a2","block_type":"box","text":"£000","page_number":563,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"b1b67fdb-3f01-409e-b459-166aa5ae829e","block_type":"box","text":"Assets:","page_number":563,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"0a12129f-c13e-45f2-b780-7c1218d2f1a4","block_type":"box","text":"Fixed assets:","page_number":563,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"38f4ed96-c5bb-4380-b999-3ec93b176e24","block_type":"box","text":"Investments","page_number":563,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"891e6af8-bc08-4b7f-abba-e34d205b5f2a","block_type":"box","text":"2,069,414","page_number":563,"box":{"x":657,"y":223,"width":43,"height":7}},{"id":"b6b5a2b8-357e-4aad-82ef-67686b319cb7","block_type":"box","text":"2,724,397","page_number":563,"box":{"x":880,"y":223,"width":44,"height":7}},{"id":"5be5daf5-2a58-4590-af6f-0f24504a07e2","block_type":"box","text":"Current assets:","page_number":563,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"1a189585-0398-4445-bbed-30d14b82ecc6","block_type":"box","text":"Debtors","page_number":563,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"1f7ddccd-1379-4724-9ca5-ad55e8c767fc","block_type":"box","text":"7","page_number":563,"box":{"x":357,"y":258,"width":5,"height":5}},{"id":"735c14f5-1af1-4f40-acaa-a42a85de83a1","block_type":"box","text":"7,950","page_number":563,"box":{"x":564,"y":257,"width":24,"height":7}},{"id":"d5c265b9-c1e4-4e6b-9588-47a5ae83ddb8","block_type":"box","text":"16,362","page_number":563,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"5f7eb4fb-481d-455c-8157-754f3508e492","block_type":"box","text":"Cash and bank balances","page_number":563,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"598171a8-19c8-40b9-aa95-1e2bb6bf9e9e","block_type":"box","text":"8","page_number":563,"box":{"x":357,"y":275,"width":5,"height":6}},{"id":"e2034830-7b89-4a71-9d40-49834b352e4d","block_type":"box","text":"1,467","page_number":563,"box":{"x":565,"y":275,"width":23,"height":7}},{"id":"18400ebd-2757-4ce3-ba95-e25aec9b7eb3","block_type":"box","text":"3,220","page_number":563,"box":{"x":788,"y":275,"width":24,"height":7}},{"id":"edbca145-388e-4b1c-9c29-c4de33b71dd5","block_type":"box","text":"Cash equivalents","page_number":563,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"a1c2c40f-1df8-411a-9246-7c0106038df5","block_type":"box","text":"10","page_number":563,"box":{"x":358,"y":292,"width":9,"height":6}},{"id":"1939edae-f411-42f8-bbdf-fc39d5a11eb4","block_type":"box","text":"14,611","page_number":563,"box":{"x":559,"y":292,"width":28,"height":7}},{"id":"8ec67ec4-a9dd-4071-9f84-865797854953","block_type":"box","text":"16,404","page_number":563,"box":{"x":783,"y":292,"width":29,"height":7}},{"id":"35672879-6ad7-4d1b-8c1f-047472d59fee","block_type":"box","text":"Total assets","page_number":563,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"c49ff5ff-ef58-4d71-bce5-5ff3451fb50e","block_type":"box","text":"2,093,442","page_number":563,"box":{"x":654,"y":309,"width":46,"height":7}},{"id":"73254e06-777f-47b6-9f67-5c6f6564e24d","block_type":"box","text":"2,760,383","page_number":563,"box":{"x":878,"y":309,"width":46,"height":7}},{"id":"faed39d2-786a-4af6-b744-c4c6e2d471da","block_type":"box","text":"Liabilities:","page_number":563,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"b5d632e0-ad6d-46b7-a0a7-97937a0003ba","block_type":"box","text":"Investment liabilities","page_number":563,"box":{"x":81,"y":343,"width":89,"height":6}},{"id":"0e4bc192-9f84-4d38-8474-dbaa885dfa75","block_type":"box","text":"–","page_number":563,"box":{"x":695,"y":347,"width":5,"height":0}},{"id":"fd8932d0-d8b4-4ad1-bafa-15bda091c337","block_type":"box","text":"(395)","page_number":563,"box":{"x":905,"y":343,"width":22,"height":7}},{"id":"bbd068c1-518a-46f7-8699-94ae9a5ee95e","block_type":"box","text":"Creditors:","page_number":563,"box":{"x":71,"y":360,"width":44,"height":6}},{"id":"a876c2b3-fc3f-4393-a512-298bf5928b37","block_type":"box","text":"Other creditors","page_number":563,"box":{"x":81,"y":377,"width":63,"height":7}},{"id":"c4042148-6d8c-4f69-8b13-42abfcbb6fb1","block_type":"box","text":"9","page_number":563,"box":{"x":357,"y":378,"width":5,"height":6}},{"id":"7845b477-c108-431d-989c-381eb07ff3c5","block_type":"box","text":"(10,361)","page_number":563,"box":{"x":555,"y":377,"width":36,"height":8}},{"id":"749fcad7-334d-4c62-9dc7-b319b2b876c9","block_type":"box","text":"(6,415)","page_number":563,"box":{"x":785,"y":377,"width":30,"height":8}},{"id":"2ac7486c-8345-4f44-a1b4-0da6a7e09ed4","block_type":"box","text":"Total liabilities","page_number":563,"box":{"x":71,"y":394,"width":68,"height":7}},{"id":"c4d94163-9526-4cbf-900b-a398633fde9c","block_type":"box","text":"(10,361)","page_number":563,"box":{"x":665,"y":394,"width":38,"height":8}},{"id":"bbbf0a56-80c9-4510-a15a-cdb94cd436f7","block_type":"box","text":"(6,810)","page_number":563,"box":{"x":895,"y":394,"width":32,"height":8}},{"id":"ed6552a2-ab87-483f-9d4d-854231c99553","block_type":"box","text":"Net assets attributable to Unitholders","page_number":563,"box":{"x":72,"y":412,"width":175,"height":6}},{"id":"0d1e9bed-8421-4c48-96ff-89e96f9b6d71","block_type":"box","text":"2,083,081","page_number":563,"box":{"x":654,"y":412,"width":45,"height":7}},{"id":"70e08c22-21b5-4e3e-826c-5da5125059c9","block_type":"box","text":"2,753,573","page_number":563,"box":{"x":878,"y":412,"width":46,"height":7}},{"id":"cf3a5da6-ad35-439f-a6b4-0faf654ce9c5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":564,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"a83814e4-a346-4c07-b5b7-d2837603a5cf","block_type":"box","text":"|","page_number":564,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0e472e0d-5450-4979-b48d-02b9ccbbce34","block_type":"box","text":"avivainvestors.com","page_number":564,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"742ef8e6-5ff3-49fc-9a9b-5007c28a753a","block_type":"box","text":"AI UK Equity Index Fund","page_number":564,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"18bb75c0-34b1-4d11-ad1f-23660098b9a3","block_type":"box","text":"562","page_number":564,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"8e34f74c-50e2-463e-b8b3-6e670a9aa1a7","block_type":"box","text":"1 Accounting basis and policies","page_number":564,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"aeceefda-1b97-4532-8f4b-813b9e1d84ba","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":564,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"904c2065-2713-473b-9750-62e134ab1ea2","block_type":"box","text":"2 Net capital gains","page_number":564,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"8267e135-d036-4964-b32a-350451bef24f","block_type":"box","text":"Year ended","page_number":564,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"eece0f39-79a8-469d-85b3-f640522a8633","block_type":"box","text":"30.09.25","page_number":564,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"ff1be6ec-16b8-4204-b01c-f106286557da","block_type":"box","text":"£000","page_number":564,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"a20db8f8-1cd4-4fb4-9f57-e7c86e3eb136","block_type":"box","text":"Year ended","page_number":564,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"4968441e-f25e-409e-b3d0-3f623a2e8376","block_type":"box","text":"30.09.24","page_number":564,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"ccc30d50-bd80-4e84-b7e5-7ccb4d1a0313","block_type":"box","text":"£000","page_number":564,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"f5b74edd-27a0-4790-8521-cc864f9a464d","block_type":"box","text":"Non-derivative securities realised gains","page_number":564,"box":{"x":72,"y":250,"width":168,"height":8}},{"id":"ef8b70e3-59e5-46b5-9cb5-e6e4ec8fbbf3","block_type":"box","text":"122,270","page_number":564,"box":{"x":721,"y":250,"width":35,"height":7}},{"id":"319a6248-a19b-418f-bf0f-084df80777da","block_type":"box","text":"19,175","page_number":564,"box":{"x":894,"y":250,"width":29,"height":7}},{"id":"ced8c6ba-ea25-4952-a272-0dca88a6d8c2","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":564,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"3e404b65-ba6f-46cc-861c-0b20f19ea0ea","block_type":"box","text":"76,458","page_number":564,"box":{"x":727,"y":267,"width":29,"height":7}},{"id":"5c69ec30-e52b-4ae8-a390-355f3303201d","block_type":"box","text":"244,177","page_number":564,"box":{"x":888,"y":267,"width":35,"height":7}},{"id":"50a45487-03ed-4aef-977d-edffc35c45b0","block_type":"box","text":"Derivative contracts realised gains","page_number":564,"box":{"x":72,"y":284,"width":146,"height":8}},{"id":"a3c5050a-7ec0-4ef8-ae34-6cecf4222fc6","block_type":"box","text":"2,946","page_number":564,"box":{"x":732,"y":284,"width":24,"height":7}},{"id":"7abfa959-20b9-4c92-8d62-7468c8504a5d","block_type":"box","text":"2,901","page_number":564,"box":{"x":899,"y":284,"width":22,"height":7}},{"id":"04555273-520c-41c7-8719-fb50c0ff74cc","block_type":"box","text":"Derivative contracts unrealised losses","page_number":564,"box":{"x":72,"y":301,"width":160,"height":6}},{"id":"a5f3675d-c427-4dab-b958-c09896bef71b","block_type":"box","text":"(103)","page_number":564,"box":{"x":737,"y":301,"width":22,"height":8}},{"id":"f4b16f0b-ff26-488d-a4cf-7878fd9d3886","block_type":"box","text":"(396)","page_number":564,"box":{"x":904,"y":301,"width":22,"height":8}},{"id":"20b481bb-a523-4218-acea-071577e21e75","block_type":"box","text":"Forward currency contracts realised (losses)/gains","page_number":564,"box":{"x":72,"y":318,"width":213,"height":8}},{"id":"c8a75e21-36d8-41a2-a2dc-abe38c5beec8","block_type":"box","text":"(149)","page_number":564,"box":{"x":737,"y":318,"width":22,"height":8}},{"id":"1b2a16b8-38cc-4ad4-b8c7-9812123cb382","block_type":"box","text":"151","page_number":564,"box":{"x":907,"y":319,"width":14,"height":6}},{"id":"789cb1a1-3b8a-4026-ad2e-6b879f8a9d4e","block_type":"box","text":"Forward currency contracts unrealised gains","page_number":564,"box":{"x":72,"y":335,"width":187,"height":9}},{"id":"0bd43a42-674a-41de-8f14-561aaec0e301","block_type":"box","text":"–","page_number":564,"box":{"x":751,"y":339,"width":6,"height":1}},{"id":"9a6398ec-2ad6-46d3-8aa3-118df38df2ec","block_type":"box","text":"155","page_number":564,"box":{"x":907,"y":336,"width":16,"height":6}},{"id":"8cc39218-bfca-4e40-ae6e-ac8bd16bd37f","block_type":"box","text":"Currency realised gains/(losses)","page_number":564,"box":{"x":72,"y":353,"width":135,"height":8}},{"id":"bbb3c222-98f2-48dd-b02f-613694195349","block_type":"box","text":"140","page_number":564,"box":{"x":741,"y":353,"width":15,"height":6}},{"id":"c8f69be5-4d7c-41fb-84f1-644c016cce8b","block_type":"box","text":"(50)","page_number":564,"box":{"x":909,"y":353,"width":17,"height":7}},{"id":"8f9126bd-9457-415b-bdb0-428c81e3e509","block_type":"box","text":"Currency unrealised gains/(losses)","page_number":564,"box":{"x":72,"y":370,"width":146,"height":8}},{"id":"599ee1a3-effb-4537-9891-7fd9d57ea13a","block_type":"box","text":"58","page_number":564,"box":{"x":746,"y":370,"width":10,"height":6}},{"id":"b5b2328a-1f09-47b7-8974-7b809bf97c4d","block_type":"box","text":"(24)","page_number":564,"box":{"x":909,"y":370,"width":17,"height":7}},{"id":"04ce2d5f-e49d-456e-8c3b-f7f72f7c840c","block_type":"box","text":"Net capital gains","page_number":564,"box":{"x":72,"y":387,"width":77,"height":8}},{"id":"4b1a54ce-179c-4b92-a681-fa75807c70c7","block_type":"box","text":"201,620","page_number":564,"box":{"x":719,"y":387,"width":37,"height":7}},{"id":"c9ba5d57-397d-445f-8081-b0892d1caa59","block_type":"box","text":"266,089","page_number":564,"box":{"x":886,"y":387,"width":37,"height":7}},{"id":"daa1ea97-4caf-4be6-947a-0bd38ed7feb3","block_type":"box","text":"3 Revenue","page_number":564,"box":{"x":72,"y":424,"width":68,"height":7}},{"id":"f9c1119a-e4e3-48ac-8885-a9ce3112b583","block_type":"box","text":"Year ended","page_number":564,"box":{"x":704,"y":442,"width":52,"height":6}},{"id":"c0bd19fb-cdd6-4543-be80-b5122656c0f8","block_type":"box","text":"30.09.25","page_number":564,"box":{"x":716,"y":453,"width":40,"height":6}},{"id":"9abffb96-f7a2-4546-91b7-2acc3c8639e0","block_type":"box","text":"£000","page_number":564,"box":{"x":734,"y":463,"width":22,"height":6}},{"id":"2b0f0f3a-843b-469f-89bf-203e9389f67f","block_type":"box","text":"Year ended","page_number":564,"box":{"x":870,"y":442,"width":53,"height":6}},{"id":"473610d6-bec9-440a-8070-8f0da5c29441","block_type":"box","text":"30.09.24","page_number":564,"box":{"x":883,"y":453,"width":40,"height":6}},{"id":"ebe23c83-cbb4-46e3-bde8-9bc455fbf167","block_type":"box","text":"£000","page_number":564,"box":{"x":900,"y":463,"width":23,"height":6}},{"id":"ef4645de-a357-4e1c-9ea9-6bf91da0a546","block_type":"box","text":"UK dividends","page_number":564,"box":{"x":72,"y":480,"width":55,"height":7}},{"id":"b5b058b5-158c-4634-bba4-9ff7a47e6466","block_type":"box","text":"62,416","page_number":564,"box":{"x":726,"y":481,"width":30,"height":7}},{"id":"a7bd6f89-abb0-4b75-81d0-444f4ba667f6","block_type":"box","text":"92,456","page_number":564,"box":{"x":893,"y":481,"width":30,"height":7}},{"id":"8d2b689c-31c0-4054-9787-f281c300a8ec","block_type":"box","text":"Overseas dividends*","page_number":564,"box":{"x":72,"y":497,"width":88,"height":7}},{"id":"e74a545a-f3b5-4528-b95a-39dfaca29b16","block_type":"box","text":"3,226","page_number":564,"box":{"x":732,"y":498,"width":24,"height":7}},{"id":"4d48d38e-20a3-455b-bfbb-67f49b062c5e","block_type":"box","text":"4,728","page_number":564,"box":{"x":899,"y":498,"width":24,"height":7}},{"id":"41b3fae2-41bc-4c3c-a81e-9ab16d8914aa","block_type":"box","text":"Interest on debt securities","page_number":564,"box":{"x":72,"y":515,"width":110,"height":6}},{"id":"a7a9ebcf-1e8e-4c0e-91f5-99185fa3fa86","block_type":"box","text":"44","page_number":564,"box":{"x":746,"y":515,"width":10,"height":6}},{"id":"f16559d9-89cb-4a1c-a088-7d047f132887","block_type":"box","text":"93","page_number":564,"box":{"x":913,"y":515,"width":9,"height":6}},{"id":"466d33ae-97e7-453b-b243-fa2d58e70e09","block_type":"box","text":"Bank interest","page_number":564,"box":{"x":72,"y":532,"width":56,"height":6}},{"id":"a987cab5-ebf6-4854-b42f-039ea7ded7db","block_type":"box","text":"50","page_number":564,"box":{"x":746,"y":532,"width":10,"height":6}},{"id":"c3f61a0a-07ae-4034-b690-4342c883b56a","block_type":"box","text":"84","page_number":564,"box":{"x":913,"y":532,"width":10,"height":6}},{"id":"fec01760-dee0-498a-8dd5-ec6a18b732a2","block_type":"box","text":"Deposit interest","page_number":564,"box":{"x":72,"y":549,"width":67,"height":8}},{"id":"56f865ee-d8d8-4a79-bab6-243a20bb5166","block_type":"box","text":"697","page_number":564,"box":{"x":740,"y":549,"width":16,"height":6}},{"id":"f85fcb43-fc84-4155-9f70-7a156cae50a3","block_type":"box","text":"992","page_number":564,"box":{"x":907,"y":549,"width":15,"height":6}},{"id":"bb87b7c7-becb-4494-b56f-f283b6c84cc4","block_type":"box","text":"Stock lending income","page_number":564,"box":{"x":72,"y":566,"width":90,"height":8}},{"id":"2da9cfd8-90f0-4486-b521-d6eb66a7e8d3","block_type":"box","text":"150","page_number":564,"box":{"x":741,"y":566,"width":15,"height":6}},{"id":"ddd12a8f-a2a8-4e54-aa57-3739d87eecee","block_type":"box","text":"195","page_number":564,"box":{"x":907,"y":566,"width":16,"height":6}},{"id":"925a572b-c844-42d5-9835-38d534f9ce33","block_type":"box","text":"Property investment income","page_number":564,"box":{"x":72,"y":584,"width":119,"height":7}},{"id":"b3c06d98-852d-4d1b-babe-bafaac876c1a","block_type":"box","text":"1,756","page_number":564,"box":{"x":733,"y":584,"width":23,"height":7}},{"id":"10d9f830-93eb-4ac0-9d71-a70e6005928d","block_type":"box","text":"2,571","page_number":564,"box":{"x":899,"y":584,"width":22,"height":7}},{"id":"df8d4d18-c1ae-4d01-bc31-5abc5f3f1eba","block_type":"box","text":"Total revenue","page_number":564,"box":{"x":71,"y":600,"width":63,"height":7}},{"id":"daea092c-91b0-4eca-afdb-3d5a8d4d34c3","block_type":"box","text":"68,339","page_number":564,"box":{"x":725,"y":601,"width":31,"height":7}},{"id":"3cb40fd8-b5c5-4a71-9c3c-985d76c203e7","block_type":"box","text":"101,119","page_number":564,"box":{"x":886,"y":601,"width":37,"height":7}},{"id":"e44d621b-9d57-4c00-8165-1c2beb62d428","block_type":"box","text":"* Includes distributions from Overseas funds.","page_number":564,"box":{"x":71,"y":617,"width":190,"height":5}},{"id":"dcb3fa36-d8cc-4152-8753-15e8a6adbd70","block_type":"box","text":"4 Expenses","page_number":564,"box":{"x":71,"y":649,"width":73,"height":9}},{"id":"97b95b4c-49d7-48dc-b3df-970cac0c2c6f","block_type":"box","text":"Year ended","page_number":564,"box":{"x":704,"y":667,"width":52,"height":6}},{"id":"8da42d68-2599-453b-a5b6-ce68bb874be7","block_type":"box","text":"30.09.25","page_number":564,"box":{"x":716,"y":678,"width":40,"height":6}},{"id":"dfe78d3c-def3-40ab-9312-4aa890489213","block_type":"box","text":"£000","page_number":564,"box":{"x":734,"y":689,"width":22,"height":6}},{"id":"887dec27-b9b1-4fb5-b65b-52c5d1d24830","block_type":"box","text":"Year ended","page_number":564,"box":{"x":870,"y":667,"width":53,"height":6}},{"id":"7c33621f-42dd-448a-8e09-6c6d2b6a5b42","block_type":"box","text":"30.09.24","page_number":564,"box":{"x":883,"y":678,"width":40,"height":6}},{"id":"76f3d04e-2166-4e84-9867-c7e0c4729fd1","block_type":"box","text":"£000","page_number":564,"box":{"x":900,"y":689,"width":23,"height":6}},{"id":"e65646ab-f69b-41ba-b0b5-da3965b72976","block_type":"box","text":"Total expenses","page_number":564,"box":{"x":71,"y":705,"width":69,"height":8}},{"id":"41b00ec2-e887-44c7-ac8d-a1882927909c","block_type":"box","text":"–","page_number":564,"box":{"x":751,"y":709,"width":6,"height":1}},{"id":"976f5cf4-a353-4e9d-9f84-265d680f7955","block_type":"box","text":"–","page_number":564,"box":{"x":918,"y":709,"width":5,"height":1}},{"id":"897aa6cf-45f1-4d72-8ae8-934e3d6831f6","block_type":"box","text":"5 Taxation","page_number":564,"box":{"x":72,"y":742,"width":68,"height":7}},{"id":"83b2369b-8ba9-478e-98fe-f208e31b6a1d","block_type":"box","text":"Year ended","page_number":564,"box":{"x":704,"y":760,"width":52,"height":6}},{"id":"376378b3-cc32-413b-8573-b5548bbe9414","block_type":"box","text":"30.09.25","page_number":564,"box":{"x":716,"y":771,"width":40,"height":6}},{"id":"9d680a1d-f29b-4296-8718-f8307b7ffb8a","block_type":"box","text":"£000","page_number":564,"box":{"x":734,"y":782,"width":22,"height":6}},{"id":"8232c1a1-e243-4821-b9d0-eac9fd734ed8","block_type":"box","text":"Year ended","page_number":564,"box":{"x":870,"y":760,"width":53,"height":6}},{"id":"3dd62860-9da2-4c2f-be7b-edab11d4efd2","block_type":"box","text":"30.09.24","page_number":564,"box":{"x":883,"y":771,"width":40,"height":6}},{"id":"7cf8ae90-4272-4ae4-afae-f90583492270","block_type":"box","text":"£000","page_number":564,"box":{"x":900,"y":782,"width":23,"height":6}},{"id":"61b46759-9940-47ed-b71e-a250634b6f01","block_type":"box","text":"Overseas tax","page_number":564,"box":{"x":72,"y":798,"width":54,"height":6}},{"id":"0a5124ec-3e4a-4723-a414-d6de993117bd","block_type":"box","text":"932","page_number":564,"box":{"x":740,"y":798,"width":16,"height":6}},{"id":"d78b981c-7e25-44ef-a275-4344747ddcfc","block_type":"box","text":"51","page_number":564,"box":{"x":913,"y":798,"width":8,"height":6}},{"id":"3c64ee99-53e3-45ed-8ae2-921226a52c43","block_type":"box","text":"Total taxation","page_number":564,"box":{"x":71,"y":813,"width":64,"height":7}},{"id":"2a2fdf83-651a-47ef-9a3e-9fcc01a9045e","block_type":"box","text":"932","page_number":564,"box":{"x":739,"y":814,"width":17,"height":6}},{"id":"0c10758d-c8f4-4c09-a33e-c15647dedd48","block_type":"box","text":"51","page_number":564,"box":{"x":912,"y":814,"width":9,"height":6}},{"id":"ee421738-64df-49c2-9d87-c690e660a552","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital profits.","page_number":564,"box":{"x":71,"y":829,"width":579,"height":7}},{"id":"4cc5040d-6653-40a2-8c82-58119db282eb","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":564,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"a1dafc85-f35f-4f34-b76b-140a4ee2d257","block_type":"box","text":"avivainvestors.com","page_number":565,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5848da73-a652-4ecf-9b6e-28fc75e4a17b","block_type":"box","text":"|","page_number":565,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e741ba80-fed2-4d41-90ee-7f2351b4b3a0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":565,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"176ae728-2911-44de-88f1-f5e7f83b68b3","block_type":"box","text":"AI UK Equity Index Fund","page_number":565,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"d91c0ca2-0aea-4171-821e-956b29a2b677","block_type":"box","text":"563","page_number":565,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"5667b5d9-7652-4881-9fb1-9871ac4d6a09","block_type":"box","text":"6 Distributions","page_number":565,"box":{"x":72,"y":144,"width":98,"height":8}},{"id":"b36b45f9-0fda-4550-9568-af4d6eb1ea8d","block_type":"box","text":"Year ended","page_number":565,"box":{"x":704,"y":163,"width":52,"height":6}},{"id":"867d4135-b835-4112-98b7-db002d4995f7","block_type":"box","text":"30.09.25","page_number":565,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"074763de-860c-41c6-a306-9874327ac346","block_type":"box","text":"£000","page_number":565,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"ca259c0d-84ed-4af0-9873-e54622efbd4a","block_type":"box","text":"Year ended","page_number":565,"box":{"x":870,"y":163,"width":53,"height":6}},{"id":"0861408e-cdcc-46f2-a643-7b91b22daf1e","block_type":"box","text":"30.09.24","page_number":565,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"222116d8-65d0-4cbc-80b6-7c571c9b4980","block_type":"box","text":"£000","page_number":565,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"63538968-fd1d-4d6f-b37e-0340456269dd","block_type":"box","text":"Final distribution","page_number":565,"box":{"x":72,"y":200,"width":71,"height":7}},{"id":"f8863b66-004d-4b65-b993-087c2e97c4da","block_type":"box","text":"62,936","page_number":565,"box":{"x":726,"y":201,"width":30,"height":7}},{"id":"8341b1b0-c58b-441a-9167-8a35f9687808","block_type":"box","text":"90,200","page_number":565,"box":{"x":893,"y":201,"width":30,"height":7}},{"id":"80696471-3643-428a-acc2-218135f5185a","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":565,"box":{"x":71,"y":216,"width":206,"height":6}},{"id":"2af6a3dc-923a-4514-ad74-98d2420ba873","block_type":"box","text":"5,832","page_number":565,"box":{"x":733,"y":216,"width":23,"height":7}},{"id":"1a91db85-7a2f-4923-84ff-021710919bf9","block_type":"box","text":"12,687","page_number":565,"box":{"x":894,"y":216,"width":29,"height":7}},{"id":"f2468a07-0219-4ffc-a5a8-a427c50a4104","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":565,"box":{"x":72,"y":231,"width":171,"height":7}},{"id":"25d4f7f3-3cad-45f4-8814-9c75a239e8c0","block_type":"box","text":"(1,360)","page_number":565,"box":{"x":729,"y":231,"width":30,"height":8}},{"id":"b0204808-aff4-47d8-aec2-0c9072bdb4ec","block_type":"box","text":"(1,819)","page_number":565,"box":{"x":896,"y":231,"width":30,"height":8}},{"id":"88b71c7f-1bf5-4b73-be61-0ab2ab3f1c49","block_type":"box","text":"Total distributions","page_number":565,"box":{"x":71,"y":247,"width":84,"height":6}},{"id":"076f3b98-5bfe-4ddd-88be-cea3c1f44eda","block_type":"box","text":"67,408","page_number":565,"box":{"x":725,"y":247,"width":31,"height":7}},{"id":"6574c141-217d-484b-a0a7-920cf5a6b755","block_type":"box","text":"101,068","page_number":565,"box":{"x":886,"y":247,"width":37,"height":7}},{"id":"206c7803-e709-4be3-a630-75046b7df095","block_type":"box","text":"7 Debtors","page_number":565,"box":{"x":72,"y":282,"width":64,"height":8}},{"id":"14570afd-58e5-482c-b266-32674512f94a","block_type":"box","text":"As at","page_number":565,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"f1cf86ba-8d3a-4551-8a39-ee6516da2e4c","block_type":"box","text":"30.09.25","page_number":565,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"3191e9f4-8913-4378-a0b5-0d6e519cb689","block_type":"box","text":"£000","page_number":565,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"3690808b-d737-4ac4-8c43-acef5caf16b8","block_type":"box","text":"As at","page_number":565,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"88ca6998-9609-4110-9d43-0a6215534a48","block_type":"box","text":"30.09.24","page_number":565,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"fb609a6c-2eef-434b-89e7-3a0a897c202c","block_type":"box","text":"£000","page_number":565,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"a568cc5b-88d3-43d2-8bc9-c4a5d33284fe","block_type":"box","text":"Accrued interest","page_number":565,"box":{"x":71,"y":339,"width":70,"height":6}},{"id":"4413cdf0-d164-4dc1-a28d-c6aa777a559d","block_type":"box","text":"7","page_number":565,"box":{"x":752,"y":339,"width":4,"height":6}},{"id":"6cc7aa41-b0b2-4840-b43f-e0e2ba61bedc","block_type":"box","text":"10","page_number":565,"box":{"x":913,"y":339,"width":10,"height":6}},{"id":"486153aa-7bc2-4c95-9cf9-fe82bacefaa5","block_type":"box","text":"Amounts receivable for issue of Units","page_number":565,"box":{"x":71,"y":354,"width":159,"height":6}},{"id":"430e8112-75c6-48e7-a132-ad4ded432e59","block_type":"box","text":"2,504","page_number":565,"box":{"x":732,"y":354,"width":24,"height":7}},{"id":"d2f31f05-ca0d-4138-9ef5-6f53561bb11e","block_type":"box","text":"1,944","page_number":565,"box":{"x":899,"y":354,"width":24,"height":7}},{"id":"6f04b531-ebbc-4cf7-bac2-0f336549b9bd","block_type":"box","text":"Sales awaiting settlement","page_number":565,"box":{"x":72,"y":370,"width":111,"height":8}},{"id":"584d0cda-e881-48b0-9fd0-fe76404f935c","block_type":"box","text":"544","page_number":565,"box":{"x":741,"y":370,"width":15,"height":6}},{"id":"c5808d06-2f89-4c83-838e-7b60d9b5509e","block_type":"box","text":"2,228","page_number":565,"box":{"x":899,"y":370,"width":24,"height":7}},{"id":"86edc49d-60ef-45a4-8d55-6b2036cfad62","block_type":"box","text":"Accrued dividends","page_number":565,"box":{"x":71,"y":385,"width":78,"height":6}},{"id":"98101cc6-e6a6-4c83-baa9-5f43da80e655","block_type":"box","text":"4,393","page_number":565,"box":{"x":732,"y":385,"width":24,"height":7}},{"id":"3eb92e1d-6212-4681-b59d-1baa48b5322a","block_type":"box","text":"11,021","page_number":565,"box":{"x":894,"y":385,"width":27,"height":7}},{"id":"8f5dbcac-b936-4a84-a586-c9925c105e33","block_type":"box","text":"Accrued bank interest","page_number":565,"box":{"x":71,"y":400,"width":94,"height":7}},{"id":"f90920f0-bdd7-4e2d-8300-a09271f3b294","block_type":"box","text":"9","page_number":565,"box":{"x":752,"y":401,"width":4,"height":6}},{"id":"14ce1783-49af-4cba-b32f-9b8850f279b4","block_type":"box","text":"9","page_number":565,"box":{"x":918,"y":401,"width":5,"height":6}},{"id":"75feb180-9efd-4cac-9a6a-14f330e8e732","block_type":"box","text":"Accrued withholding tax","page_number":565,"box":{"x":71,"y":416,"width":105,"height":8}},{"id":"b2d83a43-8be2-4fda-b18d-fefa124a3e5c","block_type":"box","text":"488","page_number":565,"box":{"x":740,"y":416,"width":16,"height":6}},{"id":"74f2b499-a176-455e-b8ea-5664e5cfb20e","block_type":"box","text":"1,035","page_number":565,"box":{"x":899,"y":416,"width":24,"height":7}},{"id":"b18ce2e6-c3e5-4b37-b4e1-dd1f923e2319","block_type":"box","text":"Income tax recoverable","page_number":565,"box":{"x":72,"y":431,"width":99,"height":7}},{"id":"399e24c1-badc-4d8d-863b-ecfeff28cef0","block_type":"box","text":"5","page_number":565,"box":{"x":752,"y":432,"width":4,"height":6}},{"id":"1b4c8034-1bca-46b3-8d68-ffe710d63e5b","block_type":"box","text":"115","page_number":565,"box":{"x":907,"y":432,"width":16,"height":6}},{"id":"2f1b0ab0-2044-4a97-8969-76d73a0e0ff1","block_type":"box","text":"Total debtors","page_number":565,"box":{"x":71,"y":447,"width":61,"height":6}},{"id":"d19fa564-eda5-4b2d-87a5-e6990327dc6c","block_type":"box","text":"7,950","page_number":565,"box":{"x":731,"y":447,"width":25,"height":7}},{"id":"e92578a6-ee07-4ffb-b174-40f40dd3494b","block_type":"box","text":"16,362","page_number":565,"box":{"x":892,"y":447,"width":31,"height":7}},{"id":"e8e43142-0e4c-4b49-aec2-1121d36ff382","block_type":"box","text":"8 Cash and bank balances","page_number":565,"box":{"x":71,"y":482,"width":172,"height":8}},{"id":"595ebaba-4323-4855-86b8-97b647e52270","block_type":"box","text":"As at","page_number":565,"box":{"x":733,"y":501,"width":23,"height":6}},{"id":"859b6433-78b8-4adb-84ac-061a6ec0bf89","block_type":"box","text":"30.09.25","page_number":565,"box":{"x":716,"y":512,"width":40,"height":6}},{"id":"4a2c0650-3be4-4a75-9da9-b1442ac4fbe0","block_type":"box","text":"£000","page_number":565,"box":{"x":734,"y":523,"width":22,"height":6}},{"id":"a66a65bc-5d19-41ea-b264-29fbfb9a40cb","block_type":"box","text":"As at","page_number":565,"box":{"x":900,"y":501,"width":23,"height":6}},{"id":"f49a5ca1-d054-48e7-8afe-4eaef78004e3","block_type":"box","text":"30.09.24","page_number":565,"box":{"x":883,"y":512,"width":40,"height":6}},{"id":"a7d9e1f4-6074-4db4-9c3a-a84d5b4bbab3","block_type":"box","text":"£000","page_number":565,"box":{"x":900,"y":523,"width":23,"height":6}},{"id":"8b4ee75e-0dfc-4f50-94ae-c65a86ebe775","block_type":"box","text":"Cash and bank balances","page_number":565,"box":{"x":72,"y":539,"width":103,"height":6}},{"id":"77e61666-d324-4ee0-a735-ff59456d6746","block_type":"box","text":"463","page_number":565,"box":{"x":740,"y":539,"width":16,"height":6}},{"id":"41c9dd15-6822-4ac6-9ee7-5b5879a1bb69","block_type":"box","text":"1,869","page_number":565,"box":{"x":899,"y":539,"width":24,"height":7}},{"id":"ec7f024c-27d3-4b39-ab57-6d10cde71b4a","block_type":"box","text":"Amounts held at derivatives clearing houses and brokers","page_number":565,"box":{"x":71,"y":554,"width":244,"height":8}},{"id":"c4598034-1cc0-412c-9edb-2dd85c1084b7","block_type":"box","text":"1,004","page_number":565,"box":{"x":733,"y":554,"width":23,"height":7}},{"id":"4ba638a6-ac3d-48d8-a573-f1630facb76c","block_type":"box","text":"1,351","page_number":565,"box":{"x":899,"y":554,"width":22,"height":7}},{"id":"1cea2bca-60fa-4a04-820b-ceb3dc8d3751","block_type":"box","text":"Cash and bank balances","page_number":565,"box":{"x":71,"y":570,"width":112,"height":6}},{"id":"d36a6e04-1852-49e6-9718-88b7b9ef9175","block_type":"box","text":"1,467","page_number":565,"box":{"x":731,"y":570,"width":25,"height":7}},{"id":"3f2c28ea-3954-4f63-9e25-6fb20c6f7d84","block_type":"box","text":"3,220","page_number":565,"box":{"x":897,"y":570,"width":26,"height":7}},{"id":"658a32c3-5c8d-431f-9657-346e457f3b78","block_type":"box","text":"9 Other creditors","page_number":565,"box":{"x":72,"y":605,"width":112,"height":8}},{"id":"7f6df15e-d03f-48dd-8255-03572a652a95","block_type":"box","text":"As at","page_number":565,"box":{"x":733,"y":624,"width":23,"height":6}},{"id":"3ce81ea9-dc4b-4dff-886a-8ad642bd6dbf","block_type":"box","text":"30.09.25","page_number":565,"box":{"x":716,"y":635,"width":40,"height":6}},{"id":"4530605d-dd2a-4561-afca-e13fe82b6b7e","block_type":"box","text":"£000","page_number":565,"box":{"x":734,"y":645,"width":22,"height":6}},{"id":"83a11ee9-3583-4df6-9004-d39adc7c29af","block_type":"box","text":"As at","page_number":565,"box":{"x":900,"y":624,"width":23,"height":6}},{"id":"aab7c28c-93be-4b82-bbbc-29611008ecc3","block_type":"box","text":"30.09.24","page_number":565,"box":{"x":883,"y":635,"width":40,"height":6}},{"id":"08626c21-3fcb-4d33-8854-3c4167f9c141","block_type":"box","text":"£000","page_number":565,"box":{"x":900,"y":645,"width":23,"height":6}},{"id":"71cbb71a-5e84-4c03-8305-14a9f56ce6d5","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":565,"box":{"x":71,"y":661,"width":179,"height":8}},{"id":"feab75f9-baa2-45eb-aa81-19d404cfe6d3","block_type":"box","text":"1,264","page_number":565,"box":{"x":733,"y":661,"width":23,"height":7}},{"id":"257edbc0-a163-438e-9e37-f801926df2d9","block_type":"box","text":"2,389","page_number":565,"box":{"x":899,"y":661,"width":24,"height":7}},{"id":"a61dbf03-5f19-43ff-90f4-dd0c86585cfe","block_type":"box","text":"Purchases awaiting settlement","page_number":565,"box":{"x":72,"y":677,"width":131,"height":8}},{"id":"12019675-476c-4231-9381-49d5f7925ba9","block_type":"box","text":"9,097","page_number":565,"box":{"x":732,"y":677,"width":24,"height":7}},{"id":"f2a2ee66-663f-467f-99a3-eb0753ee0403","block_type":"box","text":"4,026","page_number":565,"box":{"x":899,"y":677,"width":24,"height":7}},{"id":"6ed44ee0-bc27-4947-9f60-c48bf8eedbed","block_type":"box","text":"Total other creditors","page_number":565,"box":{"x":71,"y":692,"width":93,"height":6}},{"id":"48e65b80-ce6b-4e8f-adaa-4c3e59b2e3a2","block_type":"box","text":"10,361","page_number":565,"box":{"x":725,"y":692,"width":30,"height":7}},{"id":"7294f7da-4f3a-4873-af14-163ddb15d4cb","block_type":"box","text":"6,415","page_number":565,"box":{"x":897,"y":692,"width":26,"height":7}},{"id":"09d3f86c-28c8-4de8-b6b7-16d515aa9130","block_type":"box","text":"10 Cash equivalents","page_number":565,"box":{"x":72,"y":728,"width":131,"height":9}},{"id":"478b2fb1-4f0c-421a-b374-22c38a6b550c","block_type":"box","text":"As at","page_number":565,"box":{"x":733,"y":747,"width":23,"height":5}},{"id":"bae3aa43-9b1a-4f72-9ffc-84b40cb47bcb","block_type":"box","text":"30.09.25","page_number":565,"box":{"x":716,"y":757,"width":40,"height":6}},{"id":"6aecac56-0690-4ccf-941c-23db8143da94","block_type":"box","text":"£000","page_number":565,"box":{"x":734,"y":768,"width":22,"height":6}},{"id":"8fcea840-d709-4a50-a424-86e1eb010584","block_type":"box","text":"As at","page_number":565,"box":{"x":900,"y":747,"width":23,"height":6}},{"id":"deb69d9c-7224-41c8-885e-490ac4b044bd","block_type":"box","text":"30.09.24","page_number":565,"box":{"x":883,"y":757,"width":40,"height":6}},{"id":"67d1f4b2-c8fa-437b-97ff-1e2e73775834","block_type":"box","text":"£000","page_number":565,"box":{"x":900,"y":768,"width":23,"height":6}},{"id":"6ba592ce-e3e1-48b1-af57-3b57185a6bcb","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":565,"box":{"x":72,"y":784,"width":246,"height":8}},{"id":"2fb9039a-3b5d-447f-9c38-b063243dc518","block_type":"box","text":"14,611","page_number":565,"box":{"x":727,"y":784,"width":28,"height":7}},{"id":"18da405a-9c16-45bb-85eb-b56de6fe21d1","block_type":"box","text":"13,350","page_number":565,"box":{"x":894,"y":784,"width":29,"height":7}},{"id":"129adc94-2eb7-47cd-95b2-23443ab416df","block_type":"box","text":"BlackRock Institutional Cash Series US Dollar Liquidity Fund","page_number":565,"box":{"x":72,"y":799,"width":253,"height":8}},{"id":"0baede37-0fb0-4968-90b4-4f2e60b5e447","block_type":"box","text":"–","page_number":565,"box":{"x":751,"y":803,"width":6,"height":0}},{"id":"cda75ffa-28eb-4911-b463-922df945c4fc","block_type":"box","text":"3,054","page_number":565,"box":{"x":899,"y":800,"width":24,"height":7}},{"id":"69034aa9-0cc3-4469-b0a5-6de58145ac7a","block_type":"box","text":"Total cash equivalents","page_number":565,"box":{"x":71,"y":815,"width":103,"height":8}},{"id":"11e6158c-91b1-4978-ac0b-c4a09e877cbb","block_type":"box","text":"14,611","page_number":565,"box":{"x":725,"y":815,"width":30,"height":7}},{"id":"e9174311-3cb5-440b-b1b8-92dead11dd36","block_type":"box","text":"16,404","page_number":565,"box":{"x":892,"y":815,"width":31,"height":7}},{"id":"795cf341-7669-42f7-abe0-860129cd9d1b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":565,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"ee2efada-7f42-4dc5-8b99-c6edfa2d2943","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":566,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"366ded68-8b4d-4744-93e5-7e8836c1cc81","block_type":"box","text":"|","page_number":566,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f75ba40a-f23f-439f-825d-6344810c4553","block_type":"box","text":"avivainvestors.com","page_number":566,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b74bd1ec-73ec-4565-a19a-cd28e7400d5b","block_type":"box","text":"AI UK Equity Index Fund","page_number":566,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"24a7c034-2639-4002-974f-d776592aa54b","block_type":"box","text":"564","page_number":566,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"ffb99b14-7131-48a4-91d7-908d21dd1e07","block_type":"box","text":"11 Transaction costs","page_number":566,"box":{"x":72,"y":145,"width":133,"height":7}},{"id":"6f114642-8e50-454b-b788-7d34b345c1aa","block_type":"box","text":"Year ended 30.09.25","page_number":566,"box":{"x":71,"y":163,"width":96,"height":6}},{"id":"4a5fe9eb-a05e-439b-9092-b7eac6a9f46a","block_type":"box","text":"Value","page_number":566,"box":{"x":395,"y":163,"width":25,"height":6}},{"id":"48170312-8b4b-433f-9267-cdfa30d52b49","block_type":"box","text":"Commissions","page_number":566,"box":{"x":476,"y":163,"width":61,"height":6}},{"id":"c7c460b0-0267-453c-8993-24647260ff30","block_type":"box","text":"Taxes","page_number":566,"box":{"x":620,"y":163,"width":25,"height":6}},{"id":"333cc5ad-b1cb-4a48-a255-171d0e9083cf","block_type":"box","text":"Other Expenses","page_number":566,"box":{"x":726,"y":163,"width":71,"height":8}},{"id":"dbc63783-2a99-4675-99e6-5b95f1e78d61","block_type":"box","text":"Total","page_number":566,"box":{"x":876,"y":163,"width":22,"height":6}},{"id":"57ffe290-f7bd-481b-9b42-3cae6e4a8d7d","block_type":"box","text":"Analysis of total purchases costs","page_number":566,"box":{"x":71,"y":176,"width":150,"height":9}},{"id":"75bca896-f79e-491d-a826-a31dc549f5cc","block_type":"box","text":"£000","page_number":566,"box":{"x":398,"y":177,"width":22,"height":6}},{"id":"e9d7009e-36e7-403e-967e-aac7b9b42fd7","block_type":"box","text":"£000","page_number":566,"box":{"x":468,"y":177,"width":23,"height":6}},{"id":"cc3691bf-9f64-492f-b0d5-dcc077e7f21f","block_type":"box","text":"%","page_number":566,"box":{"x":539,"y":177,"width":8,"height":6}},{"id":"4aedf354-43fe-4472-b23a-de0acfa99de3","block_type":"box","text":"£000","page_number":566,"box":{"x":594,"y":177,"width":23,"height":6}},{"id":"4c1a6fe9-b86e-45dc-8171-dabe69681b4f","block_type":"box","text":"%","page_number":566,"box":{"x":665,"y":177,"width":8,"height":6}},{"id":"b07b86c4-b8c3-4184-a2c5-5d95486ea830","block_type":"box","text":"£000","page_number":566,"box":{"x":721,"y":177,"width":22,"height":6}},{"id":"d3b69202-8486-4aef-96d7-07fc47458080","block_type":"box","text":"%","page_number":566,"box":{"x":791,"y":177,"width":8,"height":6}},{"id":"eec45864-78e8-4896-a48f-0dbdde6e2d56","block_type":"box","text":"£000","page_number":566,"box":{"x":847,"y":177,"width":22,"height":6}},{"id":"ae5f7bde-fa7c-40e2-bef5-14296e45d034","block_type":"box","text":"%","page_number":566,"box":{"x":917,"y":177,"width":8,"height":6}},{"id":"17b1e9bf-b742-4db2-8d4e-81059966bca2","block_type":"box","text":"Equity transactions","page_number":566,"box":{"x":72,"y":193,"width":80,"height":8}},{"id":"180b0146-a280-4e4b-b1c9-306f4bf088f1","block_type":"box","text":"132,026","page_number":566,"box":{"x":386,"y":193,"width":34,"height":7}},{"id":"2c9729f6-3b30-4cc6-83d2-6d72a15decfa","block_type":"box","text":"23","page_number":566,"box":{"x":480,"y":193,"width":9,"height":6}},{"id":"bec1a378-1d7d-4fda-af0f-92707748282c","block_type":"box","text":"0.02","page_number":566,"box":{"x":527,"y":193,"width":18,"height":6}},{"id":"6fafa224-eab6-41b0-aed1-15db63b00e6c","block_type":"box","text":"416","page_number":566,"box":{"x":600,"y":193,"width":16,"height":6}},{"id":"5b406619-bc27-495a-83df-f256a0523b89","block_type":"box","text":"0.32","page_number":566,"box":{"x":653,"y":193,"width":19,"height":6}},{"id":"d52b343d-fd63-493b-a8fe-b6ab3ca3952f","block_type":"box","text":"11","page_number":566,"box":{"x":732,"y":193,"width":9,"height":6}},{"id":"7756e458-e4f1-47d2-9f82-64df3e1de37d","block_type":"box","text":"0.01","page_number":566,"box":{"x":780,"y":193,"width":17,"height":6}},{"id":"8c24cc62-756b-43e9-b2cf-1c267f055782","block_type":"box","text":"132,476","page_number":566,"box":{"x":834,"y":193,"width":34,"height":7}},{"id":"d7cd30b9-9ba0-472c-b94c-593314fa6fb6","block_type":"box","text":"0.34","page_number":566,"box":{"x":906,"y":193,"width":18,"height":6}},{"id":"72aaa84f-a19d-4821-90fb-d3083c60a87b","block_type":"box","text":"Total","page_number":566,"box":{"x":71,"y":208,"width":22,"height":6}},{"id":"623f7c69-7bef-4ab5-bbdb-4d8635f76a4c","block_type":"box","text":"132,026","page_number":566,"box":{"x":384,"y":208,"width":37,"height":7}},{"id":"99125a9d-a9be-4c40-ae10-bcc657ee0494","block_type":"box","text":"23","page_number":566,"box":{"x":479,"y":208,"width":10,"height":6}},{"id":"35d80651-1ce0-44c8-a5b4-ac2f3a0e0d6d","block_type":"box","text":"416","page_number":566,"box":{"x":599,"y":208,"width":17,"height":6}},{"id":"9f76fed7-bcff-4ea6-a9ef-9f4355d0a23d","block_type":"box","text":"11","page_number":566,"box":{"x":731,"y":209,"width":9,"height":5}},{"id":"1cb6f480-bb98-4284-bc99-e1f2f681a945","block_type":"box","text":"132,476","page_number":566,"box":{"x":831,"y":208,"width":37,"height":7}},{"id":"7637e06e-d213-4427-a9a5-2445a860eb5c","block_type":"box","text":"Corporate actions of £6,774,000 did not incur any commissions or taxes.","page_number":566,"box":{"x":72,"y":224,"width":307,"height":7}},{"id":"c4d23bd2-7872-4a49-a32d-9ca6e8afdd55","block_type":"box","text":"Year ended 30.09.25","page_number":566,"box":{"x":71,"y":261,"width":96,"height":6}},{"id":"99938f20-0da8-424f-993f-088b8091ec2c","block_type":"box","text":"Value","page_number":566,"box":{"x":395,"y":261,"width":25,"height":6}},{"id":"d0e3d7e9-b27d-4e04-a7ee-11fb69e91d39","block_type":"box","text":"Commissions","page_number":566,"box":{"x":476,"y":261,"width":61,"height":6}},{"id":"446ff1d8-906e-498e-a375-1833a6c4c680","block_type":"box","text":"Taxes","page_number":566,"box":{"x":620,"y":261,"width":25,"height":6}},{"id":"4aa3930c-d5a0-4ca1-a877-47c5fc335206","block_type":"box","text":"Other Expenses","page_number":566,"box":{"x":726,"y":261,"width":71,"height":8}},{"id":"59a7a019-06d7-416a-8498-c9623ce43f39","block_type":"box","text":"Total","page_number":566,"box":{"x":876,"y":261,"width":22,"height":6}},{"id":"2557978f-8b22-4202-bd26-f7e7d73f5986","block_type":"box","text":"Analysis of total sales costs","page_number":566,"box":{"x":71,"y":274,"width":127,"height":8}},{"id":"56ace895-546f-4ad1-b2e1-7f549eb87189","block_type":"box","text":"£000","page_number":566,"box":{"x":398,"y":274,"width":22,"height":6}},{"id":"5d06c62a-5cce-4108-a652-c45e612bb175","block_type":"box","text":"£000","page_number":566,"box":{"x":468,"y":274,"width":23,"height":6}},{"id":"b710eb44-aead-48b2-9a15-7599cf6035c5","block_type":"box","text":"%","page_number":566,"box":{"x":539,"y":274,"width":8,"height":7}},{"id":"1c911dc8-edac-4250-8b41-0dd5a9bedbca","block_type":"box","text":"£000","page_number":566,"box":{"x":594,"y":274,"width":23,"height":6}},{"id":"fa8b6d72-4d74-45d0-be21-794bba6f72cf","block_type":"box","text":"%","page_number":566,"box":{"x":665,"y":274,"width":8,"height":7}},{"id":"c63527dc-f86b-46bc-aa48-510b04af75b8","block_type":"box","text":"£000","page_number":566,"box":{"x":721,"y":274,"width":22,"height":6}},{"id":"99a94a68-4f84-4085-ab18-ce3b56910b89","block_type":"box","text":"%","page_number":566,"box":{"x":791,"y":274,"width":8,"height":7}},{"id":"5b476993-c9cf-4198-b824-1a802b1cc870","block_type":"box","text":"£000","page_number":566,"box":{"x":847,"y":274,"width":22,"height":6}},{"id":"90447023-5529-45dc-a5b6-749a285576b6","block_type":"box","text":"%","page_number":566,"box":{"x":917,"y":274,"width":8,"height":7}},{"id":"cb07b692-4f86-4f5e-aafc-2c54c1d1e8a7","block_type":"box","text":"Equity transactions","page_number":566,"box":{"x":72,"y":291,"width":80,"height":7}},{"id":"79d4c66a-6f29-4fc4-be2f-0dc3563c3661","block_type":"box","text":"315,432","page_number":566,"box":{"x":385,"y":291,"width":35,"height":7}},{"id":"4155e5a0-ed7d-4f47-a9f8-b11d2f0fee8a","block_type":"box","text":"(71)","page_number":566,"box":{"x":476,"y":290,"width":17,"height":8}},{"id":"b5934a8e-c4e7-4aa4-8718-dc74cba17205","block_type":"box","text":"0.02","page_number":566,"box":{"x":527,"y":291,"width":18,"height":6}},{"id":"5e3a89cd-8c87-4e52-8ffd-6a1312107e02","block_type":"box","text":"–","page_number":566,"box":{"x":611,"y":294,"width":5,"height":1}},{"id":"d4b06ce1-2bd4-410c-8a0c-57b187f69dfc","block_type":"box","text":"–","page_number":566,"box":{"x":667,"y":294,"width":5,"height":1}},{"id":"40a1710e-2840-4e89-b9a8-b90b97a1652c","block_type":"box","text":"(2)","page_number":566,"box":{"x":734,"y":290,"width":11,"height":8}},{"id":"0edc63bd-4342-4c35-a37f-029b05054f1e","block_type":"box","text":"–","page_number":566,"box":{"x":793,"y":294,"width":6,"height":1}},{"id":"7ad44c02-968e-4041-89eb-16b900c8ab32","block_type":"box","text":"315,359","page_number":566,"box":{"x":833,"y":291,"width":35,"height":7}},{"id":"1eaa5635-96f1-44e6-92f3-4f71060ef2b5","block_type":"box","text":"0.02","page_number":566,"box":{"x":906,"y":291,"width":18,"height":6}},{"id":"8ae0352c-811d-4d61-8b44-e908c3457e75","block_type":"box","text":"Total","page_number":566,"box":{"x":71,"y":306,"width":22,"height":6}},{"id":"29f33719-bbf9-4107-a976-d3821ed2f89b","block_type":"box","text":"315,432","page_number":566,"box":{"x":383,"y":306,"width":37,"height":7}},{"id":"faaaf428-02a7-46e5-9859-eea375c8f62c","block_type":"box","text":"(71)","page_number":566,"box":{"x":475,"y":306,"width":18,"height":7}},{"id":"c40fe596-70d3-4893-8cb1-af58c46b19e0","block_type":"box","text":"–","page_number":566,"box":{"x":610,"y":309,"width":6,"height":1}},{"id":"bb558f89-f318-4931-b9ba-f7fb5d841f42","block_type":"box","text":"(2)","page_number":566,"box":{"x":733,"y":306,"width":12,"height":7}},{"id":"4d816599-25c6-41b2-ad17-cc8452c27a18","block_type":"box","text":"315,359","page_number":566,"box":{"x":831,"y":306,"width":37,"height":7}},{"id":"aef62f76-ead7-4cc8-a51f-439c2e05ef81","block_type":"box","text":"Corporate actions of £52,746,000 did not incur any commissions or taxes.","page_number":566,"box":{"x":72,"y":321,"width":313,"height":7}},{"id":"a2f4484c-868d-4c8f-8eb6-a6d18635ecb7","block_type":"box","text":"The Sub-fund had paid £7,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.25.","page_number":566,"box":{"x":71,"y":333,"width":529,"height":7}},{"id":"267b3ea5-ba0e-4c1a-9ab1-10517748e0bf","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":566,"box":{"x":72,"y":358,"width":513,"height":10}},{"id":"6b1c77f8-5d6f-4c24-8ce6-361fda62dbb6","block_type":"box","text":"Commissions","page_number":566,"box":{"x":72,"y":376,"width":82,"height":7}},{"id":"1063571d-b727-41a2-b327-14d9d09b4763","block_type":"box","text":"0.00%","page_number":566,"box":{"x":191,"y":376,"width":39,"height":7}},{"id":"28327214-c425-4550-b1e6-295653158557","block_type":"box","text":"Taxes","page_number":566,"box":{"x":71,"y":388,"width":34,"height":7}},{"id":"b0c5f04a-ca35-4a65-9e27-e6bb30c14188","block_type":"box","text":"0.03%","page_number":566,"box":{"x":191,"y":388,"width":39,"height":7}},{"id":"a5b78788-b695-4853-aa84-12c38a1a3596","block_type":"box","text":"Other expenses","page_number":566,"box":{"x":72,"y":399,"width":97,"height":10}},{"id":"72ae0cb6-b9ac-4ada-9000-642625149449","block_type":"box","text":"0.00","page_number":566,"box":{"x":191,"y":400,"width":26,"height":7}},{"id":"a9dd2d2f-31eb-4938-ae53-1d1a9926cf6f","block_type":"box","text":"%","page_number":566,"box":{"x":219,"y":400,"width":11,"height":7}},{"id":"43a7ffd2-0b15-49a7-9455-7ce43379df86","block_type":"box","text":"Year ended 30.09.24","page_number":566,"box":{"x":71,"y":435,"width":96,"height":6}},{"id":"59222476-55a4-43f4-90f8-b48619825bf5","block_type":"box","text":"Value","page_number":566,"box":{"x":395,"y":435,"width":25,"height":6}},{"id":"b281a021-3e31-4b6e-813f-f9c51b8466ab","block_type":"box","text":"Commissions","page_number":566,"box":{"x":476,"y":435,"width":61,"height":6}},{"id":"e5fee27f-3589-4e70-9ff7-27fa633b5717","block_type":"box","text":"Taxes","page_number":566,"box":{"x":620,"y":435,"width":25,"height":6}},{"id":"1cb69cbb-72b2-4f0c-9c5b-8c0633e9ae97","block_type":"box","text":"Other Expenses","page_number":566,"box":{"x":726,"y":435,"width":71,"height":8}},{"id":"0851042d-67cf-4b96-95d0-7f847e9f9bd8","block_type":"box","text":"Total","page_number":566,"box":{"x":876,"y":435,"width":22,"height":6}},{"id":"e0a8615b-3c79-49ae-ab22-9da11108f1c3","block_type":"box","text":"Analysis of total purchases costs","page_number":566,"box":{"x":71,"y":448,"width":150,"height":8}},{"id":"9c97984d-1197-4b48-9397-9517ed4d22e6","block_type":"box","text":"£000","page_number":566,"box":{"x":398,"y":449,"width":22,"height":6}},{"id":"8f9d4f5c-014c-4097-9e80-7e6ea9d5974f","block_type":"box","text":"£000","page_number":566,"box":{"x":468,"y":449,"width":23,"height":6}},{"id":"104c563a-88eb-4b0f-993d-1a393f75956c","block_type":"box","text":"%","page_number":566,"box":{"x":539,"y":449,"width":8,"height":6}},{"id":"b99e8ebf-dd42-4fa4-9468-887fd5ddf197","block_type":"box","text":"£000","page_number":566,"box":{"x":594,"y":449,"width":23,"height":6}},{"id":"49911896-f7e2-4abb-a736-3495bb05625b","block_type":"box","text":"%","page_number":566,"box":{"x":665,"y":449,"width":8,"height":6}},{"id":"a8861a0a-6438-4d28-9a3b-147d2ce9a38b","block_type":"box","text":"£000","page_number":566,"box":{"x":721,"y":449,"width":22,"height":6}},{"id":"be5cf68f-b8a7-4b07-9407-1ecebdeabfa2","block_type":"box","text":"%","page_number":566,"box":{"x":791,"y":449,"width":8,"height":6}},{"id":"481894ea-f9fe-4591-8eea-8317d5d88deb","block_type":"box","text":"£000","page_number":566,"box":{"x":847,"y":449,"width":22,"height":6}},{"id":"ee0abaa2-668a-45bf-89bf-4a4161fe903b","block_type":"box","text":"%","page_number":566,"box":{"x":917,"y":449,"width":8,"height":6}},{"id":"fe712eb9-42ad-439e-bcc0-faf34c1df4bd","block_type":"box","text":"Equity transactions","page_number":566,"box":{"x":72,"y":465,"width":80,"height":8}},{"id":"f665b2e7-8dad-476e-98f5-70b5a19dc86f","block_type":"box","text":"241,268","page_number":566,"box":{"x":385,"y":465,"width":35,"height":7}},{"id":"51768d75-fd01-44b7-a64b-4c793099c9f7","block_type":"box","text":"55","page_number":566,"box":{"x":480,"y":465,"width":10,"height":6}},{"id":"e583ce17-66c0-4ff1-a576-518e1e0bda41","block_type":"box","text":"0.02","page_number":566,"box":{"x":527,"y":465,"width":18,"height":6}},{"id":"dc0e77b3-f1ef-49dc-b424-c01ffd408c53","block_type":"box","text":"1,021","page_number":566,"box":{"x":592,"y":465,"width":22,"height":7}},{"id":"8c871c69-3441-498d-8a0a-13f8a3e51eb1","block_type":"box","text":"0.42","page_number":566,"box":{"x":653,"y":465,"width":19,"height":6}},{"id":"68bd1b89-63fd-4c43-8073-2bd763e9a894","block_type":"box","text":"40","page_number":566,"box":{"x":732,"y":465,"width":10,"height":6}},{"id":"e91b3e74-68af-4577-bcb8-6abbc2607268","block_type":"box","text":"0.02","page_number":566,"box":{"x":780,"y":465,"width":18,"height":6}},{"id":"76577860-0fb2-4211-987a-3f334bc9acef","block_type":"box","text":"242,384","page_number":566,"box":{"x":833,"y":465,"width":36,"height":7}},{"id":"ea820211-46ed-4923-8cdc-b37bd95165e0","block_type":"box","text":"0.46","page_number":566,"box":{"x":906,"y":465,"width":18,"height":6}},{"id":"4b4016d8-5be4-46b9-898d-91fc3982aa9c","block_type":"box","text":"Total","page_number":566,"box":{"x":71,"y":480,"width":22,"height":6}},{"id":"b37b2ee6-4e33-4da0-99d9-fabb1516fce2","block_type":"box","text":"241,268","page_number":566,"box":{"x":383,"y":480,"width":38,"height":7}},{"id":"0d2c83c7-cc69-4eb3-a118-f9bdc7fd293c","block_type":"box","text":"55","page_number":566,"box":{"x":479,"y":480,"width":10,"height":6}},{"id":"2b6b5cc5-6f98-4a08-b762-083b844581ec","block_type":"box","text":"1,021","page_number":566,"box":{"x":591,"y":480,"width":23,"height":7}},{"id":"989d1e78-92cc-445a-954b-93a661134975","block_type":"box","text":"40","page_number":566,"box":{"x":731,"y":480,"width":11,"height":6}},{"id":"d68f4a46-909c-4763-b1e8-fb181df052f1","block_type":"box","text":"242,384","page_number":566,"box":{"x":831,"y":480,"width":37,"height":7}},{"id":"05951fea-1759-495c-8751-8b8be678cceb","block_type":"box","text":"Corporate actions of £9,165,000 did not incur any commissions or taxes.","page_number":566,"box":{"x":72,"y":496,"width":307,"height":7}},{"id":"5bb46639-1944-426c-ac54-088b13fbc6c8","block_type":"box","text":"Year ended 30.09.24","page_number":566,"box":{"x":71,"y":533,"width":96,"height":6}},{"id":"0fc6c6c3-1cc7-4bcb-aa89-c9cab72f21d1","block_type":"box","text":"Value","page_number":566,"box":{"x":395,"y":533,"width":25,"height":6}},{"id":"f294f529-57f5-455e-a665-7d67e4386c35","block_type":"box","text":"Commissions","page_number":566,"box":{"x":476,"y":533,"width":61,"height":6}},{"id":"c739016b-7320-4d59-8588-3727f2b065f6","block_type":"box","text":"Taxes","page_number":566,"box":{"x":620,"y":533,"width":25,"height":6}},{"id":"0775f9cd-f452-4fce-b768-446945839f9a","block_type":"box","text":"Other Expenses","page_number":566,"box":{"x":726,"y":533,"width":71,"height":8}},{"id":"867c9eb8-8e8c-480e-ae7b-2858ba8105b9","block_type":"box","text":"Total","page_number":566,"box":{"x":876,"y":533,"width":22,"height":6}},{"id":"af1eb273-c00f-4ce8-b156-9b12bb41168d","block_type":"box","text":"Analysis of total sales costs","page_number":566,"box":{"x":71,"y":546,"width":127,"height":8}},{"id":"74ead617-1c84-4646-af9e-f0f7485c3de7","block_type":"box","text":"£000","page_number":566,"box":{"x":398,"y":546,"width":22,"height":6}},{"id":"8d93c043-94a3-418d-a5f4-5f4efa7d5ede","block_type":"box","text":"£000","page_number":566,"box":{"x":468,"y":546,"width":23,"height":6}},{"id":"77c07fc6-b3fc-4a11-aa68-1e1da1461193","block_type":"box","text":"%","page_number":566,"box":{"x":539,"y":546,"width":8,"height":6}},{"id":"4c8d7cca-27b7-4cf4-9d8a-84c389902121","block_type":"box","text":"£000","page_number":566,"box":{"x":594,"y":546,"width":23,"height":6}},{"id":"db6967ee-175a-4306-b767-55d0fe00d48f","block_type":"box","text":"%","page_number":566,"box":{"x":665,"y":546,"width":8,"height":6}},{"id":"30b8e1c8-9472-4114-9024-a4a7ca044760","block_type":"box","text":"£000","page_number":566,"box":{"x":721,"y":546,"width":22,"height":6}},{"id":"cd2dd448-c99d-47f8-8c4b-fc78293dfd62","block_type":"box","text":"%","page_number":566,"box":{"x":791,"y":546,"width":8,"height":6}},{"id":"088418cc-dcce-4164-aff5-f795c2b1bb22","block_type":"box","text":"£000","page_number":566,"box":{"x":847,"y":546,"width":22,"height":6}},{"id":"72558664-ff48-4d69-914d-4017f35d7ccf","block_type":"box","text":"%","page_number":566,"box":{"x":917,"y":546,"width":8,"height":6}},{"id":"452b79fb-743b-4c7f-b507-8ce7230c387f","block_type":"box","text":"Equity transactions","page_number":566,"box":{"x":72,"y":563,"width":80,"height":7}},{"id":"2b31095a-0e7c-4907-bb0e-3aa22562d03e","block_type":"box","text":"561,269","page_number":566,"box":{"x":386,"y":563,"width":34,"height":7}},{"id":"2f56aea8-c1b8-4ab9-ab74-37fd13b7ab66","block_type":"box","text":"(123)","page_number":566,"box":{"x":471,"y":562,"width":22,"height":8}},{"id":"4a73c05c-7d81-4695-95dc-e9ee1689978b","block_type":"box","text":"0.02","page_number":566,"box":{"x":527,"y":563,"width":18,"height":6}},{"id":"ae131c05-da01-429e-bf57-cfad6144288b","block_type":"box","text":"–","page_number":566,"box":{"x":611,"y":566,"width":5,"height":0}},{"id":"4f912fc0-4f1e-42f9-a23f-43ab026677fe","block_type":"box","text":"–","page_number":566,"box":{"x":667,"y":566,"width":5,"height":0}},{"id":"0e8039ad-d0cf-4b56-b54e-3f42ef042dfb","block_type":"box","text":"(1)","page_number":566,"box":{"x":734,"y":562,"width":11,"height":8}},{"id":"0edd05a6-20d2-411c-b51a-334940beb32f","block_type":"box","text":"–","page_number":566,"box":{"x":793,"y":566,"width":6,"height":0}},{"id":"814f8606-f9b3-4744-b326-60c5c6c14a0c","block_type":"box","text":"561,145","page_number":566,"box":{"x":833,"y":563,"width":35,"height":7}},{"id":"921d1330-2641-4188-9e96-ac347e5efa41","block_type":"box","text":"0.02","page_number":566,"box":{"x":906,"y":563,"width":18,"height":6}},{"id":"b5c462a3-1d57-4531-8252-9f5426fbfd49","block_type":"box","text":"Total","page_number":566,"box":{"x":71,"y":578,"width":22,"height":6}},{"id":"523705c4-bb1e-45ae-86fe-8c50b4693317","block_type":"box","text":"561,269","page_number":566,"box":{"x":384,"y":578,"width":36,"height":7}},{"id":"d423335a-095e-47f8-9a8d-076ad98aa9a2","block_type":"box","text":"(123)","page_number":566,"box":{"x":469,"y":578,"width":24,"height":7}},{"id":"0b9956ac-77c7-44b3-b6f6-c0c2b492a795","block_type":"box","text":"–","page_number":566,"box":{"x":610,"y":581,"width":6,"height":1}},{"id":"79513ad3-caa3-442c-b891-c3bd8e944c3a","block_type":"box","text":"(1)","page_number":566,"box":{"x":733,"y":578,"width":12,"height":7}},{"id":"8e7ba17d-4e95-4e4c-8bd6-afe348bb22b6","block_type":"box","text":"561,145","page_number":566,"box":{"x":831,"y":578,"width":37,"height":7}},{"id":"e5c9feb3-336d-47cc-8724-c943bfdef7d0","block_type":"box","text":"Corporate actions of £24,967,000 did not incur any commissions or taxes.","page_number":566,"box":{"x":72,"y":593,"width":313,"height":7}},{"id":"9a4600f5-bb93-429d-9d00-88e7ce50cc2c","block_type":"box","text":"The Sub-fund had paid £15,000 as commission on purchases and sales of derivative transactions for the year ended 30.09.24.","page_number":566,"box":{"x":71,"y":605,"width":534,"height":7}},{"id":"b1b4d7dc-e72f-4751-8830-13045a4b8b4a","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":566,"box":{"x":72,"y":630,"width":513,"height":10}},{"id":"f613bfac-9ebf-44aa-9389-0b5a5aedcf13","block_type":"box","text":"Commissions","page_number":566,"box":{"x":72,"y":648,"width":82,"height":7}},{"id":"0253cb7a-4b9c-42a8-977f-322c12c47d97","block_type":"box","text":"0.01%","page_number":566,"box":{"x":191,"y":648,"width":39,"height":7}},{"id":"05d07c2c-fd79-4fba-b258-ed75505dc9b0","block_type":"box","text":"Taxes","page_number":566,"box":{"x":71,"y":660,"width":34,"height":7}},{"id":"4eccf5ca-5d7a-4efb-973d-06bb0e9a9f1d","block_type":"box","text":"0.03%","page_number":566,"box":{"x":191,"y":660,"width":39,"height":7}},{"id":"40bf6bc3-cbdd-40fb-ba74-eac734d4b497","block_type":"box","text":"Other expenses","page_number":566,"box":{"x":72,"y":671,"width":97,"height":10}},{"id":"62b13834-8b1c-4c49-85df-8e0fdc065cc2","block_type":"box","text":"0.00","page_number":566,"box":{"x":191,"y":672,"width":26,"height":7}},{"id":"bacdbe8b-7747-4b7a-81d6-f33f772d08f6","block_type":"box","text":"%","page_number":566,"box":{"x":219,"y":672,"width":11,"height":7}},{"id":"8ce94265-ca19-4fcb-b9a4-9a9d740fcf22","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":566,"box":{"x":72,"y":707,"width":314,"height":10}},{"id":"5cfa3000-541c-4626-8546-1ca16e76ceb1","block_type":"box","text":"‑","page_number":566,"box":{"x":387,"y":712,"width":3,"height":0}},{"id":"8c9ef689-aa2d-479e-b9ed-10b0670427d9","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":566,"box":{"x":391,"y":707,"width":522,"height":10}},{"id":"5ce3223a-9632-4883-a22f-01d9a8b06d82","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":566,"box":{"x":72,"y":719,"width":468,"height":10}},{"id":"78c0b8c9-3e82-43f3-9df4-cd5250d56009","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":566,"box":{"x":71,"y":737,"width":456,"height":7}},{"id":"396dfc7d-0f2b-4425-89ca-52127c67fa98","block_type":"box","text":"Direct transaction costs:","page_number":566,"box":{"x":72,"y":755,"width":157,"height":7}},{"id":"edfa0eb4-9f32-4496-8409-8fa54f735aad","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":566,"box":{"x":235,"y":754,"width":224,"height":9}},{"id":"e571ff3d-d6d7-4a50-a858-c74e12bb7801","block_type":"box","text":"Indirect transaction costs:","page_number":566,"box":{"x":72,"y":772,"width":169,"height":8}},{"id":"3ffd0618-f726-4b08-a9dd-a1cf540bb247","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":566,"box":{"x":246,"y":772,"width":517,"height":10}},{"id":"1e28e6c8-64c4-434d-8a02-996f64a98cdc","block_type":"box","text":"‑","page_number":566,"box":{"x":764,"y":777,"width":4,"height":1}},{"id":"0e1df30f-9fc1-4c31-b13b-5008950bdd86","block_type":"box","text":"fund’s","page_number":566,"box":{"x":769,"y":772,"width":38,"height":8}},{"id":"51811a6c-cd2f-4847-9022-4ce29256aecc","block_type":"box","text":"underlying investments.","page_number":566,"box":{"x":72,"y":784,"width":150,"height":10}},{"id":"8d4c2031-4409-4f86-ac14-e72ed61c27e8","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":566,"box":{"x":72,"y":802,"width":848,"height":10}},{"id":"0ec6ef38-b18a-44c4-a0bc-d3d8dcbda88b","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":566,"box":{"x":72,"y":814,"width":804,"height":10}},{"id":"59a1844d-fe67-4018-82f2-b63bf311f3f4","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.06% (2024: 0.07%), being the difference between the respective bid and","page_number":566,"box":{"x":71,"y":832,"width":849,"height":10}},{"id":"8f05c513-7709-4993-8f07-946e9ea972bc","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":566,"box":{"x":72,"y":844,"width":270,"height":9}},{"id":"7f6a176c-e242-4ffb-a3d7-732d30858658","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":566,"box":{"x":72,"y":873,"width":418,"height":10}},{"id":"a24dbddb-ed2f-4123-9593-9bd186e9674c","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":566,"box":{"x":71,"y":885,"width":563,"height":10}},{"id":"02b11401-4f89-49e2-96ce-9f9cbe6f1377","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":566,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"7942bf2c-0dd8-4810-b663-b3f8c285c50d","block_type":"box","text":"avivainvestors.com","page_number":567,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3c489f09-c3a1-4cac-ba85-576f9dc0ac20","block_type":"box","text":"|","page_number":567,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5cceb989-3992-4a88-9df7-cb2c941f5c40","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":567,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"96a88444-24a1-4454-8c76-a23517038f2a","block_type":"box","text":"AI UK Equity Index Fund","page_number":567,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"8f42f2b5-aa26-4fe3-b2cf-66754e3100b8","block_type":"box","text":"565","page_number":567,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"c0721dcf-db87-489f-b599-da154025adf6","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":567,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"1583659e-17b1-4e12-a217-0e73ff6547cd","block_type":"box","text":"13 Related parties","page_number":567,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"ba38b1e3-56c0-434f-8bf8-8bd1a8aebc39","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":567,"box":{"x":72,"y":156,"width":836,"height":10}},{"id":"3d471cd2-b9b7-486b-b913-8ea514ba0b87","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations","page_number":567,"box":{"x":71,"y":168,"width":849,"height":10}},{"id":"ce6ce137-b6d6-4dc4-8d58-c5017c6bc03c","block_type":"box","text":"is shown in note 9.","page_number":567,"box":{"x":72,"y":180,"width":116,"height":8}},{"id":"62db62e9-839b-4f95-8387-67aedba771e7","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £62,935,736 (2024:","page_number":567,"box":{"x":72,"y":198,"width":778,"height":10}},{"id":"b6d90a5e-9729-451f-99b1-84f0d5553644","block_type":"box","text":"£90,200,416). The amount outstanding at the year end was £62,935,736 (2024: £90,200,416). Related parties of the Manager are","page_number":567,"box":{"x":72,"y":210,"width":820,"height":9}},{"id":"e3038828-f41b-46fd-923f-29983f4c630d","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":567,"box":{"x":72,"y":221,"width":842,"height":10}},{"id":"2359cd10-ea94-440b-9345-4a4ca85e7134","block_type":"box","text":"other external investors.","page_number":567,"box":{"x":72,"y":233,"width":151,"height":8}},{"id":"415c80f2-832b-46fb-bccb-206e0b799bf4","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":567,"box":{"x":71,"y":251,"width":840,"height":10}},{"id":"4220f83c-53ff-4ed6-a7a0-e3b86708e066","block_type":"box","text":"the portfolio statement.","page_number":567,"box":{"x":71,"y":263,"width":151,"height":10}},{"id":"f0a1eca6-a0b6-4335-953b-d7d55160457f","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":567,"box":{"x":72,"y":281,"width":454,"height":10}},{"id":"7bbd4942-e1e0-497b-906d-d5a9c186a845","block_type":"box","text":"Holdings as at","page_number":567,"box":{"x":524,"y":305,"width":66,"height":8}},{"id":"e41f5377-9fdd-413c-92ea-c5faf527e3dd","block_type":"box","text":"30.09.25","page_number":567,"box":{"x":550,"y":316,"width":39,"height":6}},{"id":"3bb1c9ce-a237-498a-8a8e-afb8f3cdaf38","block_type":"box","text":"(Units)","page_number":567,"box":{"x":559,"y":326,"width":30,"height":8}},{"id":"77bf05a9-8043-4ca5-ad3f-ffa50ec2e2df","block_type":"box","text":"Movement","page_number":567,"box":{"x":707,"y":316,"width":49,"height":6}},{"id":"c1721234-01f4-4ab0-9c88-043f0b6601c8","block_type":"box","text":"(Units)","page_number":567,"box":{"x":726,"y":326,"width":30,"height":8}},{"id":"7f3b2c22-3739-4e1f-88a0-9444234b5b93","block_type":"box","text":"Holdings as at","page_number":567,"box":{"x":858,"y":305,"width":65,"height":8}},{"id":"51e40500-87dc-4c75-9414-a6cc72b495c9","block_type":"box","text":"30.09.24","page_number":567,"box":{"x":883,"y":316,"width":40,"height":6}},{"id":"65480c5c-ba1a-4b8b-a464-7a4494c6dd7e","block_type":"box","text":"(Units)","page_number":567,"box":{"x":893,"y":326,"width":30,"height":8}},{"id":"a4383dd2-3314-4441-a7bd-81d6ef2607df","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":567,"box":{"x":72,"y":342,"width":252,"height":8}},{"id":"69e9e6ae-3a8a-4adc-9f55-be020d26e787","block_type":"box","text":"876,286,002","page_number":567,"box":{"x":535,"y":343,"width":54,"height":7}},{"id":"af6dadaa-2dec-4116-884d-a7eae1039c67","block_type":"box","text":"(598,809,576)","page_number":567,"box":{"x":698,"y":342,"width":61,"height":8}},{"id":"ed9199d2-54ec-4b4b-9d58-89a44625552f","block_type":"box","text":"1,475,095,578","page_number":567,"box":{"x":860,"y":343,"width":63,"height":7}},{"id":"223f5d92-105c-4cfb-adae-d9b11df86c76","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":567,"box":{"x":72,"y":358,"width":250,"height":8}},{"id":"5f4acf4a-b7fb-4a98-b553-96650d8f4a26","block_type":"box","text":"129,407","page_number":567,"box":{"x":555,"y":358,"width":34,"height":7}},{"id":"1aaf7f79-8d9f-44dc-ad41-63502d70cbaa","block_type":"box","text":"(66,659)","page_number":567,"box":{"x":723,"y":358,"width":36,"height":7}},{"id":"40e1adb9-0a5c-4ce0-852b-582f75f65e43","block_type":"box","text":"196,066","page_number":567,"box":{"x":888,"y":358,"width":35,"height":7}},{"id":"3edfe27a-ee79-4747-bef6-ecd270afbdc6","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 3))","page_number":567,"box":{"x":72,"y":373,"width":304,"height":8}},{"id":"c4bdc358-752b-4598-b573-222abf8de31a","block_type":"box","text":"252,802,068","page_number":567,"box":{"x":535,"y":374,"width":54,"height":7}},{"id":"3c115004-b2d1-4e6f-bede-a7117e47f017","block_type":"box","text":"(49,316,188)","page_number":567,"box":{"x":704,"y":373,"width":55,"height":8}},{"id":"2dfe7ecd-e4ca-45c7-a6c3-93ab7cabd159","block_type":"box","text":"302,118,256","page_number":567,"box":{"x":868,"y":374,"width":55,"height":7}},{"id":"d933331e-b44e-49fb-9798-93bb0d9de497","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 4))","page_number":567,"box":{"x":72,"y":389,"width":304,"height":8}},{"id":"d1d94522-4a7a-481c-bb63-a05dc09eb505","block_type":"box","text":"117,309,261","page_number":567,"box":{"x":535,"y":389,"width":53,"height":7}},{"id":"b036a04e-8ca5-43ed-a514-475f7566d2bd","block_type":"box","text":"(156,989)","page_number":567,"box":{"x":718,"y":389,"width":41,"height":7}},{"id":"710778e4-f86c-4055-bf11-94d7bbebd69d","block_type":"box","text":"117,466,250","page_number":567,"box":{"x":869,"y":389,"width":54,"height":7}},{"id":"3866c221-9f8d-4446-86b4-2fecde2f535f","block_type":"box","text":"14 Stock lending activities","page_number":567,"box":{"x":72,"y":418,"width":173,"height":10}},{"id":"8cdc9b38-c047-4408-b9a4-fdbc2e204c0e","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":567,"box":{"x":71,"y":430,"width":840,"height":9}},{"id":"e2af6fad-c667-402a-9d2b-014c860fee49","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £105,026 (Gross £150,037)","page_number":567,"box":{"x":72,"y":441,"width":838,"height":10}},{"id":"e3a92849-d3d9-4b45-be4d-164268463d2c","block_type":"box","text":"(2024: £136,500 (Gross: £195,000)) payable to HSBC Bank Plc.","page_number":567,"box":{"x":72,"y":453,"width":389,"height":10}},{"id":"506a2ea8-1245-411a-831e-8d08b4f3580e","block_type":"box","text":"The value of stock on loan at the balance sheet date was £71,708,000 (2024: £36,209,000).","page_number":567,"box":{"x":71,"y":471,"width":577,"height":9}},{"id":"85967bfe-2b15-44e7-9da7-28a3bc89af06","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":567,"box":{"x":71,"y":489,"width":403,"height":10}},{"id":"bec5b7fa-78c8-4b6a-b507-29e2500ec620","block_type":"box","text":"Asset class","page_number":567,"box":{"x":71,"y":534,"width":50,"height":7}},{"id":"a3a8bde9-0aa9-4cb7-b1fd-25ae5a0da145","block_type":"box","text":"Collateral held at","page_number":567,"box":{"x":677,"y":513,"width":79,"height":6}},{"id":"4dd9634d-81a1-4523-850c-6be5a1f266d9","block_type":"box","text":"30.09.25","page_number":567,"box":{"x":716,"y":524,"width":40,"height":6}},{"id":"aaabee9d-e962-42b3-abb3-bfd972c33cf0","block_type":"box","text":"£000","page_number":567,"box":{"x":734,"y":535,"width":22,"height":6}},{"id":"36482ab0-350b-4a5e-96be-827e8846221b","block_type":"box","text":"Collateral held at","page_number":567,"box":{"x":844,"y":513,"width":79,"height":6}},{"id":"58b50ecb-ba91-4dd9-8acf-dc25234e28ec","block_type":"box","text":"30.09.24","page_number":567,"box":{"x":883,"y":524,"width":40,"height":6}},{"id":"4f72a158-95ed-4e4b-aaf1-00ba4944bad2","block_type":"box","text":"£000","page_number":567,"box":{"x":900,"y":535,"width":23,"height":6}},{"id":"bf93b4ae-8819-489f-8b12-b26c971cc718","block_type":"box","text":"Equity","page_number":567,"box":{"x":72,"y":551,"width":26,"height":7}},{"id":"749d60c9-0b6b-49f5-ba67-45e5bd39299a","block_type":"box","text":"33,911","page_number":567,"box":{"x":726,"y":551,"width":29,"height":7}},{"id":"27a5e468-fd51-4b69-bd93-ee568f05ddae","block_type":"box","text":"11,087","page_number":567,"box":{"x":894,"y":551,"width":29,"height":7}},{"id":"dd731f54-f4f1-4ca9-81cd-d2e02920a9ce","block_type":"box","text":"Bonds","page_number":567,"box":{"x":72,"y":566,"width":25,"height":6}},{"id":"2e2f9b28-82dd-43f7-9499-e50b652787bd","block_type":"box","text":"42,903","page_number":567,"box":{"x":726,"y":566,"width":30,"height":7}},{"id":"4f8b32fd-de9b-4907-b1f5-4353a25cbcb3","block_type":"box","text":"27,218","page_number":567,"box":{"x":893,"y":566,"width":30,"height":7}},{"id":"a4bec5bb-99e7-4437-b3e3-6452bae1fb33","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £76,814,000 (2024: £38,305,000). Collateral may be in the form of","page_number":567,"box":{"x":71,"y":583,"width":857,"height":10}},{"id":"872a6bf6-cb7c-4c0b-b497-558eef0dd4e3","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":567,"box":{"x":72,"y":595,"width":843,"height":10}},{"id":"54e1bde6-7ae0-4bd2-b9eb-2f8ee16a03b1","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":567,"box":{"x":72,"y":607,"width":851,"height":9}},{"id":"95dd5889-67d1-4aaf-b5d0-b6ce6219722e","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":567,"box":{"x":72,"y":618,"width":411,"height":10}},{"id":"af6f9d9b-dbb5-413f-ad32-eb7e3f8783ab","block_type":"box","text":"The counterparties at the year end were Merrill Lynch International, Bank of Nova Scotia, Morgan Stanley & Co. International PLC,","page_number":567,"box":{"x":71,"y":636,"width":819,"height":10}},{"id":"7308223b-f433-4f34-bd04-f912f3d07a81","block_type":"box","text":"Barclays Capital Securities Ltd., JP Morgan Securities Plc., BNP Paribas, UBS AG, Citigroup Global Markets Limited, HSBC Bank, Goldman","page_number":567,"box":{"x":72,"y":648,"width":846,"height":10}},{"id":"b008c2dd-2a4f-4b9c-97b8-0430dcf2621b","block_type":"box","text":"Sachs International, Societe Generale, BNP Paribas Financial Markets and Natixis.","page_number":567,"box":{"x":72,"y":660,"width":507,"height":9}},{"id":"01c2311b-d30f-4dc6-9ddc-96d68f85dcfa","block_type":"box","text":"15 Financial instruments","page_number":567,"box":{"x":72,"y":690,"width":162,"height":7}},{"id":"c1ba9090-c05c-4f38-9cc0-4d9269a9dea9","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":567,"box":{"x":71,"y":702,"width":591,"height":9}},{"id":"d28d95cb-3738-4de4-ba9e-d3620937208c","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":567,"box":{"x":72,"y":723,"width":340,"height":8}},{"id":"824899f6-d546-4f31-a983-72dd4604b6ba","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":567,"box":{"x":71,"y":735,"width":830,"height":10}},{"id":"ae05a42b-6ecd-4362-a04f-53c395e0d7dd","block_type":"box","text":"Currency exposures","page_number":567,"box":{"x":72,"y":757,"width":129,"height":9}},{"id":"cc1608c9-0ad3-409e-adaa-161f21069f14","block_type":"box","text":"At the year end date, 0.36% (2024: 0.24%) of the net assets of the Sub-fund were denominated in currencies other than sterling and","page_number":567,"box":{"x":71,"y":768,"width":839,"height":10}},{"id":"620cdd3a-4dc6-44df-b2ae-66cfa06d196e","block_type":"box","text":"as such the currency risk is not considered significant.","page_number":567,"box":{"x":72,"y":780,"width":335,"height":10}},{"id":"0a036f6a-b23f-4b82-9916-b1315fb1394e","block_type":"box","text":"Market price exposures","page_number":567,"box":{"x":72,"y":801,"width":155,"height":10}},{"id":"39688dbb-e2ad-4dfd-88c3-d474756c6521","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":567,"box":{"x":72,"y":813,"width":811,"height":10}},{"id":"7a0af656-9dd5-4c94-81e6-ef0629243f84","block_type":"box","text":"£206,941,394 (2024: £272,400,188). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":567,"box":{"x":72,"y":825,"width":827,"height":10}},{"id":"7e76d004-1b88-474d-bc7c-14823b15565c","block_type":"box","text":"Sub-fund would have decreased by £206,941,394 (2024: £272,400,188). These calculations assume all other variables remain constant.","page_number":567,"box":{"x":72,"y":837,"width":853,"height":10}},{"id":"458a0092-3ae3-49cb-b9d1-a7b7b1802fac","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":567,"box":{"x":72,"y":858,"width":433,"height":10}},{"id":"8af315ca-2b6c-4180-925f-29e77469d3e5","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":567,"box":{"x":71,"y":870,"width":763,"height":10}},{"id":"1e52b1d2-57b4-4039-a644-4cfefed24ede","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":568,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"82d9d469-243b-4d0f-b53f-6ffd2cd9a738","block_type":"box","text":"|","page_number":568,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"6dc3d216-e4d0-4b26-8ed7-3d7cf846768e","block_type":"box","text":"avivainvestors.com","page_number":568,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2ee06b45-c17c-496c-ae0d-e4a170a502d7","block_type":"box","text":"AI UK Equity Index Fund","page_number":568,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"5bd50fd8-4140-4e3f-982f-727ec71832dd","block_type":"box","text":"566","page_number":568,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"228b43a4-0c8d-46f6-a2b1-c78fd9e44a40","block_type":"box","text":"15 Financial instruments (continued)","page_number":568,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"191e0dc0-d1b0-4cf6-a5ce-74278189d4d8","block_type":"box","text":"Counterparty exposure and collateral","page_number":568,"box":{"x":72,"y":160,"width":248,"height":10}},{"id":"c65f1c9a-4fe0-4dec-b610-315ab6f6b15e","block_type":"box","text":"Counterparty","page_number":568,"box":{"x":71,"y":178,"width":61,"height":8}},{"id":"3c5bac8b-155a-449e-95f9-a40176b73708","block_type":"box","text":"As at 30.09.25","page_number":568,"box":{"x":71,"y":189,"width":66,"height":6}},{"id":"6077d571-68d1-44bf-8e3e-69526ed4b362","block_type":"box","text":"Futures","page_number":568,"box":{"x":766,"y":178,"width":33,"height":6}},{"id":"27d8e524-e4b4-4288-b458-fbe02fbf7273","block_type":"box","text":"£000","page_number":568,"box":{"x":777,"y":189,"width":22,"height":6}},{"id":"614d52c2-550c-4050-8dfc-67c9df966ab0","block_type":"box","text":"Total","page_number":568,"box":{"x":901,"y":178,"width":22,"height":6}},{"id":"43babbea-1d66-4bb8-8dc5-d086883ac0e6","block_type":"box","text":"£000","page_number":568,"box":{"x":900,"y":189,"width":23,"height":6}},{"id":"ed5f6ba9-b7f8-4dba-892e-3374e2d94edf","block_type":"box","text":"HSBC","page_number":568,"box":{"x":72,"y":206,"width":21,"height":6}},{"id":"4b7a6db5-7269-4c90-9de4-d5550fb1fcf5","block_type":"box","text":"– Exposure","page_number":568,"box":{"x":166,"y":206,"width":47,"height":8}},{"id":"d8796d41-4254-4b76-8c5f-d3b7ba826388","block_type":"box","text":"103","page_number":568,"box":{"x":785,"y":206,"width":15,"height":6}},{"id":"c33ec1eb-379e-45e2-8d68-244970efe1ba","block_type":"box","text":"103","page_number":568,"box":{"x":909,"y":206,"width":15,"height":6}},{"id":"f711813f-442c-4f8e-aca4-7e64cc74d43d","block_type":"box","text":"– Cash collateral","page_number":568,"box":{"x":166,"y":223,"width":70,"height":6}},{"id":"0751cd3b-56c8-44ae-86a2-27d809c31fbc","block_type":"box","text":"–","page_number":568,"box":{"x":796,"y":227,"width":5,"height":0}},{"id":"614f7590-e8c3-4f21-9176-76ed4bfc9cb3","block_type":"box","text":"–","page_number":568,"box":{"x":919,"y":227,"width":6,"height":0}},{"id":"abfaaf62-81a5-46e0-aa89-7cbab5381c62","block_type":"box","text":"Total","page_number":568,"box":{"x":71,"y":240,"width":22,"height":6}},{"id":"431980d8-276c-46ae-967b-9a05e3075b1d","block_type":"box","text":"103","page_number":568,"box":{"x":783,"y":240,"width":16,"height":6}},{"id":"35b6955c-24e5-496a-b2ed-a49c1eba554b","block_type":"box","text":"103","page_number":568,"box":{"x":907,"y":240,"width":16,"height":6}},{"id":"c37c126a-8f71-4f08-b944-c7727423245a","block_type":"box","text":"Counterparty","page_number":568,"box":{"x":71,"y":292,"width":61,"height":8}},{"id":"70cae16e-b07a-4c2a-853c-f4e681161f54","block_type":"box","text":"As at 30.09.24","page_number":568,"box":{"x":71,"y":303,"width":67,"height":6}},{"id":"f6648651-056e-40b0-be44-4dcc0fa342a5","block_type":"box","text":"Forward foreign","page_number":568,"box":{"x":602,"y":281,"width":73,"height":8}},{"id":"320b2bbc-fab5-4027-bb6f-7d267cf3b723","block_type":"box","text":"exchange contracts","page_number":568,"box":{"x":586,"y":292,"width":89,"height":8}},{"id":"8e45dcf0-4f9c-4a11-b914-162754854214","block_type":"box","text":"£000","page_number":568,"box":{"x":653,"y":303,"width":22,"height":6}},{"id":"c68ace36-3fec-4b3b-af3a-eae4704df869","block_type":"box","text":"Futures","page_number":568,"box":{"x":766,"y":293,"width":33,"height":5}},{"id":"eef741a3-5a40-494b-9247-9e44e91a6441","block_type":"box","text":"£000","page_number":568,"box":{"x":777,"y":303,"width":22,"height":6}},{"id":"2e5144ed-b947-4f34-a450-8895419b1ed5","block_type":"box","text":"Total","page_number":568,"box":{"x":901,"y":292,"width":22,"height":6}},{"id":"f140a418-15f7-4757-bb6e-ff2bc3df6b83","block_type":"box","text":"£000","page_number":568,"box":{"x":900,"y":303,"width":23,"height":6}},{"id":"dd46164d-0d97-4075-9e10-ea25b07dc53f","block_type":"box","text":"HSBC","page_number":568,"box":{"x":72,"y":320,"width":21,"height":6}},{"id":"e975113e-a43a-4402-b175-d2ed34f58b12","block_type":"box","text":"– Exposure","page_number":568,"box":{"x":166,"y":320,"width":47,"height":8}},{"id":"11a5b78c-4be1-4ffe-9495-1b1b0f24e01e","block_type":"box","text":"155","page_number":568,"box":{"x":661,"y":320,"width":15,"height":6}},{"id":"f7f8d16e-3bf6-41fc-a503-850dc28f910c","block_type":"box","text":"(395)","page_number":568,"box":{"x":781,"y":320,"width":23,"height":7}},{"id":"4057b4b0-2ef9-46d9-9ec9-d45d4c67afb9","block_type":"box","text":"(240)","page_number":568,"box":{"x":905,"y":320,"width":22,"height":7}},{"id":"6cadd98a-cc61-4a89-adf2-811ef188bd03","block_type":"box","text":"– Cash collateral","page_number":568,"box":{"x":166,"y":337,"width":70,"height":6}},{"id":"321b3a2c-151d-411b-b474-8e6f060ca9d9","block_type":"box","text":"–","page_number":568,"box":{"x":672,"y":341,"width":5,"height":0}},{"id":"468624b9-a390-4e7d-a4a1-dd4118389ad5","block_type":"box","text":"–","page_number":568,"box":{"x":796,"y":341,"width":5,"height":0}},{"id":"0fd3ad9f-0b61-40f5-8bb6-78924313dc14","block_type":"box","text":"–","page_number":568,"box":{"x":919,"y":341,"width":6,"height":0}},{"id":"bdbf1f46-2dcc-4480-9e0b-b9be90cd1115","block_type":"box","text":"Total","page_number":568,"box":{"x":71,"y":354,"width":22,"height":7}},{"id":"11653328-eb93-4f0f-9f06-feb174bdcddc","block_type":"box","text":"155","page_number":568,"box":{"x":659,"y":355,"width":16,"height":6}},{"id":"95fec567-9142-4792-b48d-46904abca670","block_type":"box","text":"(395)","page_number":568,"box":{"x":779,"y":354,"width":24,"height":8}},{"id":"8d687ec1-8f98-4c97-8411-3859f3f14b81","block_type":"box","text":"(240)","page_number":568,"box":{"x":903,"y":354,"width":23,"height":8}},{"id":"24a96805-dac4-4fca-ab9b-1a50e2c014ad","block_type":"box","text":"Liquidity risk","page_number":568,"box":{"x":72,"y":376,"width":85,"height":9}},{"id":"f52cef47-375c-4ed4-bebc-9060229e888b","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":568,"box":{"x":71,"y":387,"width":850,"height":10}},{"id":"5f9ec35d-8e84-4281-bd1a-86fcf992d5b2","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":568,"box":{"x":72,"y":399,"width":830,"height":10}},{"id":"4494d2cf-ce0a-48d9-a3dc-88fbcfa58881","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":568,"box":{"x":72,"y":411,"width":845,"height":10}},{"id":"6e9288cf-b2a2-4649-bc34-e7f3245e306e","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":568,"box":{"x":72,"y":423,"width":826,"height":10}},{"id":"42c3e2a1-1b55-41a8-9aa2-3bbc7554d396","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":568,"box":{"x":72,"y":435,"width":807,"height":10}},{"id":"82a8cf25-804e-4ac8-9b9b-11e5b23273d8","block_type":"box","text":"Based on this analysis 99.62% of the portfolio can be liquidated within 5 days and 99.99% within 21 days (2024: 98.53% within 5 days","page_number":568,"box":{"x":72,"y":453,"width":851,"height":10}},{"id":"926ceb1a-0264-4a4a-b9e3-3afc9c223118","block_type":"box","text":"and 99.99% within 21 days).","page_number":568,"box":{"x":72,"y":465,"width":179,"height":9}},{"id":"f3d9c630-8577-4396-8691-e17b76bdf8e0","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":568,"box":{"x":72,"y":482,"width":807,"height":10}},{"id":"07d64374-2aec-480c-b6fd-97c811b5974c","block_type":"box","text":"16 Fair value of investments","page_number":568,"box":{"x":72,"y":512,"width":186,"height":8}},{"id":"13cb0684-1326-4864-be8f-c11b86828a98","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":568,"box":{"x":71,"y":524,"width":830,"height":10}},{"id":"aebb21a2-f2af-4c68-bda3-b5474e8320c9","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":568,"box":{"x":72,"y":536,"width":738,"height":9}},{"id":"f8d12bf0-ceb6-4f49-9c4d-b4565bd301d3","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":568,"box":{"x":71,"y":554,"width":512,"height":10}},{"id":"d83693b2-a5cf-461d-8073-3d3a41613f9b","block_type":"box","text":"Level 1 –","page_number":568,"box":{"x":72,"y":572,"width":53,"height":7}},{"id":"71337d84-7cd2-426e-821c-6a68d0ada419","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":568,"box":{"x":129,"y":571,"width":707,"height":10}},{"id":"0662c452-0e9c-44e5-a76a-c30eba595e47","block_type":"box","text":"measurement date.","page_number":568,"box":{"x":130,"y":583,"width":122,"height":8}},{"id":"352cd5a6-2649-4b5a-a715-14365350a57f","block_type":"box","text":"Level 2 –","page_number":568,"box":{"x":72,"y":601,"width":53,"height":8}},{"id":"21787b9a-0a8e-45f5-b449-7a223056e03a","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":568,"box":{"x":130,"y":601,"width":795,"height":10}},{"id":"8c3432d8-b521-44bd-ab9f-b6fbf0f5a61f","block_type":"box","text":"liability, either directly or indirectly.","page_number":568,"box":{"x":130,"y":613,"width":218,"height":10}},{"id":"befce716-f04c-4a2b-9dd4-2787f88073e6","block_type":"box","text":"Level 3 –","page_number":568,"box":{"x":72,"y":631,"width":53,"height":8}},{"id":"3b5b45c5-7dc9-4839-928e-858d6dfc2b0f","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":568,"box":{"x":130,"y":631,"width":565,"height":10}},{"id":"a2c7dcc7-1b7d-4b54-9767-32c725031fce","block_type":"box","text":"As at 30 September 2025","page_number":568,"box":{"x":71,"y":661,"width":167,"height":9}},{"id":"10d1b208-47f6-4df0-81e8-c5814d0f6910","block_type":"box","text":"Level","page_number":568,"box":{"x":72,"y":689,"width":22,"height":7}},{"id":"ece1ea0c-e3fd-459a-89db-354872bed42a","block_type":"box","text":"1","page_number":568,"box":{"x":583,"y":679,"width":3,"height":6}},{"id":"3b3fa04a-231d-4caa-b0d7-d0e51128a1cc","block_type":"box","text":"£000","page_number":568,"box":{"x":565,"y":690,"width":22,"height":6}},{"id":"dec17fd1-0fe8-4d4e-b6b2-852ca04636a3","block_type":"box","text":"2","page_number":568,"box":{"x":694,"y":679,"width":5,"height":6}},{"id":"ba86cf5b-6674-4012-97f4-3db2adab6085","block_type":"box","text":"£000","page_number":568,"box":{"x":677,"y":690,"width":22,"height":6}},{"id":"c511274d-3036-4f28-b3ba-a97754aa7f48","block_type":"box","text":"3","page_number":568,"box":{"x":806,"y":679,"width":5,"height":6}},{"id":"486a7a14-0b79-48bd-be96-a5a9416797f3","block_type":"box","text":"£000","page_number":568,"box":{"x":788,"y":690,"width":23,"height":6}},{"id":"0ef1bf63-6d14-4d39-ad98-a5d296f23a26","block_type":"box","text":"Total","page_number":568,"box":{"x":901,"y":678,"width":22,"height":7}},{"id":"4302861d-13ca-4057-b032-8e1c1ef83155","block_type":"box","text":"£000","page_number":568,"box":{"x":900,"y":690,"width":23,"height":6}},{"id":"c5ff9c8f-8314-47ea-92b4-e26d9853ff6a","block_type":"box","text":"Investment Assets","page_number":568,"box":{"x":72,"y":706,"width":84,"height":6}},{"id":"5bf7b1ba-2af9-4e4a-8e4e-bc76dd8832c9","block_type":"box","text":"Equities","page_number":568,"box":{"x":72,"y":721,"width":33,"height":8}},{"id":"8ccdb048-0749-4594-ac44-c4aa68f928c9","block_type":"box","text":"2,068,539","page_number":568,"box":{"x":545,"y":721,"width":43,"height":7}},{"id":"e96638c8-9b23-4da5-afd8-456ddda9b0cd","block_type":"box","text":"654","page_number":568,"box":{"x":684,"y":721,"width":16,"height":6}},{"id":"7c326ee5-8604-4e48-a333-886ed771e935","block_type":"box","text":"118","page_number":568,"box":{"x":797,"y":721,"width":15,"height":6}},{"id":"94013d8b-a1d2-456c-b3ca-82bf98676363","block_type":"box","text":"2,069,311","page_number":568,"box":{"x":880,"y":721,"width":42,"height":7}},{"id":"eaadbd4a-e047-4713-8e27-e2791f8b785e","block_type":"box","text":"Derivatives","page_number":568,"box":{"x":72,"y":737,"width":46,"height":6}},{"id":"ef95a45b-7556-45d9-b144-c0957774ffc1","block_type":"box","text":"103","page_number":568,"box":{"x":573,"y":737,"width":15,"height":6}},{"id":"0530c131-a395-4c6c-968a-17f0f38d6e2c","block_type":"box","text":"–","page_number":568,"box":{"x":695,"y":740,"width":5,"height":1}},{"id":"a9f2b1f7-a450-45a0-be85-e51981f938d5","block_type":"box","text":"–","page_number":568,"box":{"x":807,"y":740,"width":5,"height":1}},{"id":"7f387c12-031b-4223-92c1-79cdf6f4afe3","block_type":"box","text":"103","page_number":568,"box":{"x":908,"y":737,"width":15,"height":6}},{"id":"7346df2b-9f09-4c34-867b-43a56e00406e","block_type":"box","text":"2,068,642","page_number":568,"box":{"x":542,"y":752,"width":46,"height":7}},{"id":"9df51ec3-d7e9-4744-970a-eab3c6c65b48","block_type":"box","text":"654","page_number":568,"box":{"x":683,"y":752,"width":17,"height":6}},{"id":"450db1e0-05c3-468d-a577-c5f7d1c802a4","block_type":"box","text":"118","page_number":568,"box":{"x":795,"y":752,"width":17,"height":6}},{"id":"3dd6205f-673a-46bb-bb14-e545d73ccf14","block_type":"box","text":"2,069,414","page_number":568,"box":{"x":878,"y":752,"width":46,"height":7}},{"id":"5542153b-9422-4f6a-b054-1f0813c1c4cd","block_type":"box","text":"John Wood Group, Petrofac, Finablr and Atrato Onsite Ener are shown as Level 3 due to being suspended.","page_number":568,"box":{"x":71,"y":769,"width":669,"height":10}},{"id":"ffafc8c1-f5dc-44c8-a149-5066bc9e8b1a","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":568,"box":{"x":71,"y":787,"width":320,"height":7}},{"id":"3aa6d452-abab-4900-9c51-147c870e4a67","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":568,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"a6b2e24c-5553-47b1-8a22-463e74e36899","block_type":"box","text":"avivainvestors.com","page_number":569,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4889ac02-b0cc-4306-b0a2-be973a3421ea","block_type":"box","text":"|","page_number":569,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a7267fe1-aeed-4949-bcb3-7bd35f06112e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":569,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"f58a0d15-9808-4387-a06b-83b807b0a77d","block_type":"box","text":"AI UK Equity Index Fund","page_number":569,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"e9d52207-8366-4ee7-88b0-307765064a4a","block_type":"box","text":"567","page_number":569,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"6678bc3a-525e-48d3-83f4-7e81b48aa77b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":569,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"d636f6ba-12d5-432c-b6a8-3562c4e0b018","block_type":"box","text":"16 Fair value of investments (continued)","page_number":569,"box":{"x":72,"y":144,"width":268,"height":9}},{"id":"1e5d2e41-fa97-45ff-a6d4-d230864ca98b","block_type":"box","text":"As at 30 September 2024","page_number":569,"box":{"x":71,"y":160,"width":168,"height":10}},{"id":"af7d8bc1-4931-4397-a3dd-addafbe9ba2a","block_type":"box","text":"Level","page_number":569,"box":{"x":72,"y":188,"width":22,"height":7}},{"id":"e9844a1d-733a-4864-b034-642bd02542d8","block_type":"box","text":"1","page_number":569,"box":{"x":583,"y":178,"width":3,"height":6}},{"id":"b0845ab5-7c20-424b-8ecf-0e60ac25adbb","block_type":"box","text":"£000","page_number":569,"box":{"x":565,"y":189,"width":22,"height":6}},{"id":"df11542c-5187-49d7-8498-2f71b75abacb","block_type":"box","text":"2","page_number":569,"box":{"x":694,"y":178,"width":5,"height":6}},{"id":"a491a71a-9406-4933-9aa8-fad6b0fd6296","block_type":"box","text":"£000","page_number":569,"box":{"x":677,"y":189,"width":22,"height":6}},{"id":"d8fbafd6-6f18-4347-b107-4aed762139b0","block_type":"box","text":"3","page_number":569,"box":{"x":806,"y":178,"width":5,"height":6}},{"id":"6870118d-1de0-4d80-b8c9-d17f99a73960","block_type":"box","text":"£000","page_number":569,"box":{"x":788,"y":189,"width":23,"height":6}},{"id":"aacd6128-ba71-45b3-8e2f-53102f719dce","block_type":"box","text":"Total","page_number":569,"box":{"x":901,"y":178,"width":22,"height":6}},{"id":"0a4119e4-16ef-40ce-99ed-41c037047cc3","block_type":"box","text":"£000","page_number":569,"box":{"x":900,"y":189,"width":23,"height":6}},{"id":"eba93046-618e-464f-9e2c-6c3269998a5d","block_type":"box","text":"Investment Assets","page_number":569,"box":{"x":72,"y":205,"width":84,"height":6}},{"id":"ad26a904-d4d2-4f9f-8764-7cb68a38c133","block_type":"box","text":"Equities","page_number":569,"box":{"x":72,"y":220,"width":33,"height":8}},{"id":"26b664cc-f4a0-4dc6-bff3-73543cf58b41","block_type":"box","text":"2,715,509","page_number":569,"box":{"x":545,"y":220,"width":43,"height":7}},{"id":"83d7a935-d48c-4443-84fe-9aec9eef9eba","block_type":"box","text":"8,400","page_number":569,"box":{"x":676,"y":220,"width":24,"height":7}},{"id":"78191356-4346-4736-894a-45dd8866526e","block_type":"box","text":"333","page_number":569,"box":{"x":796,"y":220,"width":15,"height":6}},{"id":"785d06c8-086a-4eaf-820e-dbb9b62ebb0f","block_type":"box","text":"2,724,242","page_number":569,"box":{"x":880,"y":220,"width":43,"height":7}},{"id":"6d3d6a65-1743-4e83-86c7-66d786977b98","block_type":"box","text":"Derivatives","page_number":569,"box":{"x":72,"y":236,"width":46,"height":6}},{"id":"3414bdd1-65a9-4a89-afb8-482502f56aa2","block_type":"box","text":"–","page_number":569,"box":{"x":583,"y":239,"width":5,"height":1}},{"id":"d4573b72-d62c-49c5-b7ee-c9ed4af0ba40","block_type":"box","text":"155","page_number":569,"box":{"x":685,"y":236,"width":15,"height":6}},{"id":"3843b662-ccc8-449e-8cad-6109d3faf8e2","block_type":"box","text":"–","page_number":569,"box":{"x":807,"y":239,"width":5,"height":1}},{"id":"166d5039-d7ea-4a8e-bc48-2241aad30818","block_type":"box","text":"155","page_number":569,"box":{"x":908,"y":236,"width":16,"height":6}},{"id":"c6f85715-dadb-43f4-a8bc-c4d8fa90639d","block_type":"box","text":"2,715,509","page_number":569,"box":{"x":542,"y":251,"width":46,"height":7}},{"id":"e767f640-130d-460a-8e2f-42f2d54572c0","block_type":"box","text":"8,555","page_number":569,"box":{"x":674,"y":251,"width":26,"height":7}},{"id":"7ebcc4f1-c28b-4b67-896d-a5d782139fad","block_type":"box","text":"333","page_number":569,"box":{"x":795,"y":251,"width":17,"height":6}},{"id":"0a5fd18c-f117-4851-b0d8-356b244457b4","block_type":"box","text":"2,724,397","page_number":569,"box":{"x":878,"y":251,"width":46,"height":7}},{"id":"b99bf6f9-b41c-44a2-8af2-d43b1d839190","block_type":"box","text":"Investment Liabilities","page_number":569,"box":{"x":72,"y":266,"width":99,"height":7}},{"id":"9643b3d7-891a-4663-aa45-df20da0d4960","block_type":"box","text":"Derivatives","page_number":569,"box":{"x":72,"y":282,"width":46,"height":6}},{"id":"ae7d4602-e088-4e01-86d5-d75d1ae95207","block_type":"box","text":"(395)","page_number":569,"box":{"x":569,"y":282,"width":22,"height":7}},{"id":"6d984149-d0c5-4a10-a085-6bcfb6089241","block_type":"box","text":"–","page_number":569,"box":{"x":695,"y":286,"width":5,"height":0}},{"id":"93ddec65-b060-4c50-83bb-abcf6a7bba99","block_type":"box","text":"–","page_number":569,"box":{"x":807,"y":286,"width":5,"height":0}},{"id":"7df9e947-e13c-45a4-90a7-8985fc25e473","block_type":"box","text":"(395)","page_number":569,"box":{"x":905,"y":282,"width":22,"height":7}},{"id":"d2a0c012-01c1-4392-a979-c5f19c2729b6","block_type":"box","text":"(395)","page_number":569,"box":{"x":568,"y":297,"width":24,"height":8}},{"id":"71caeb1f-9844-42e0-9bbd-af971a700659","block_type":"box","text":"–","page_number":569,"box":{"x":695,"y":301,"width":5,"height":1}},{"id":"9a8a1076-5982-41dd-ba20-7085c77d27cc","block_type":"box","text":"–","page_number":569,"box":{"x":807,"y":301,"width":5,"height":1}},{"id":"031c3a49-3d11-4681-8780-f240e8b0ca5b","block_type":"box","text":"(395)","page_number":569,"box":{"x":903,"y":297,"width":24,"height":8}},{"id":"8d2a186e-4ffc-42a2-bbb8-44d03329b1d0","block_type":"box","text":"Highbridge Tactical Credit and Home, Raven Property, EVRAZ Group and Home REIT are shown as Level 3 due to being suspended.","page_number":569,"box":{"x":72,"y":314,"width":822,"height":10}},{"id":"3ecd3b89-429b-4032-bdbe-9024c0c1b071","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":569,"box":{"x":71,"y":332,"width":824,"height":10}},{"id":"a6e76bad-8984-471b-be75-854194801f77","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":569,"box":{"x":72,"y":344,"width":521,"height":10}},{"id":"148f3bee-3554-456f-9769-e25e9f88bb28","block_type":"box","text":"17 Unitholder funds","page_number":569,"box":{"x":72,"y":374,"width":133,"height":8}},{"id":"88da5671-1452-44d0-8424-a4353d60c773","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 546 to 549.","page_number":569,"box":{"x":71,"y":386,"width":823,"height":10}},{"id":"b5daa06a-5d73-4089-bcea-5ae8f5fcae93","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 568. All the Unit classes have the same rights on winding up.","page_number":569,"box":{"x":71,"y":398,"width":847,"height":9}},{"id":"a9fa370e-66fc-4646-8d0a-67a7b4592d77","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":570,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"0dd46591-00df-4147-80ab-1ec0c733d0f7","block_type":"box","text":"|","page_number":570,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"03b910d1-fb70-4d4d-9078-22eae8ff4e9d","block_type":"box","text":"avivainvestors.com","page_number":570,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"6b19d7f3-de2c-425c-a1f5-da0ba7eaad04","block_type":"box","text":"AI UK Equity Index Fund","page_number":570,"box":{"x":802,"y":19,"width":125,"height":8}},{"id":"daecaa1f-675c-4d66-abcc-72ae23ea4e37","block_type":"box","text":"568","page_number":570,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"8ea76cb0-3699-4ff0-adbe-95951f27c0af","block_type":"box","text":"DISTRIBUTION TABLE","page_number":570,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"8db55c21-2a71-4d90-a7b6-d5077ca7e8d2","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":570,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"71ea934f-8250-4e95-b33c-ce2f2bbb8166","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":570,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"902cc558-ef06-4e41-bde8-54dea42ec296","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":570,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"38991d6c-c1a3-4651-ab2a-d0c82dbb1624","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":570,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"a16f7e0f-09dd-4c3c-8034-66e0e8679511","block_type":"box","text":"Net income","page_number":570,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"7e0eb035-3a02-4eac-b7ce-e6295f9dda2d","block_type":"box","text":"(p)","page_number":570,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"f0b54ca8-0f63-4ed0-9658-3c3d93a2a455","block_type":"box","text":"Equalisation","page_number":570,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"47d02c92-78c7-4639-974d-4f687c4f5188","block_type":"box","text":"(p)","page_number":570,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"4b805377-faed-4ea7-ae77-c66b0d41a679","block_type":"box","text":"Distribution to be","page_number":570,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"04f9a4d3-237a-4b64-8c77-af94dbaebdc5","block_type":"box","text":"accumulated","page_number":570,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"b1ef3f99-10a7-4a68-a3a8-6821c783e374","block_type":"box","text":"30.11.25","page_number":570,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"b6af16f6-e3db-41bf-81e7-585cfb573a09","block_type":"box","text":"(p)","page_number":570,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"6bf8aaf5-280a-4152-8ae3-a553b661e441","block_type":"box","text":"Distribution","page_number":570,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"70a647e6-c799-4727-8b50-40967f099087","block_type":"box","text":"accumulated","page_number":570,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"a30cd476-dd48-4896-b577-4debe75eaa24","block_type":"box","text":"30.11.24","page_number":570,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"fccbbfcc-402c-4605-a03b-98ba0f0a16c1","block_type":"box","text":"(p)","page_number":570,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"11204371-64d3-411b-8b17-673391e4e1ee","block_type":"box","text":"Insured Pension Accumulation Units","page_number":570,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"51d51f54-0965-4214-98af-185e1dcf4142","block_type":"box","text":"Group 1","page_number":570,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"90986a22-cf03-43ae-a6d1-39f4e5ccc40e","block_type":"box","text":"5.035653","page_number":570,"box":{"x":454,"y":262,"width":40,"height":6}},{"id":"29078f12-baa0-42ac-83a0-52f0fcfda431","block_type":"box","text":"–","page_number":570,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"eee24f99-7a16-4eeb-a77d-89709a49fc37","block_type":"box","text":"5.035653","page_number":570,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"0646cd32-9410-4f9e-9d2b-ebd53b216160","block_type":"box","text":"4.757903","page_number":570,"box":{"x":882,"y":262,"width":40,"height":6}},{"id":"9caa93db-d6aa-4204-8440-cf6f147378e4","block_type":"box","text":"Group 2","page_number":570,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"f2e05a35-217c-4a73-8f21-2cefce26dbe6","block_type":"box","text":"2.805808","page_number":570,"box":{"x":453,"y":277,"width":41,"height":6}},{"id":"df6fe4f6-b140-47a4-9f7d-d4b7f3903368","block_type":"box","text":"2.229845","page_number":570,"box":{"x":596,"y":277,"width":41,"height":6}},{"id":"0c384350-f8d4-4f37-9e4f-a843d4286519","block_type":"box","text":"5.035653","page_number":570,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"efdccf6d-2b6a-4b87-858e-6d6424dd1785","block_type":"box","text":"4.757903","page_number":570,"box":{"x":882,"y":277,"width":40,"height":6}},{"id":"3243a112-11e8-4093-b237-2822b7bf0675","block_type":"box","text":"UK Institutional Accumulation Units","page_number":570,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"57934125-d549-4c13-9095-c440e28656cb","block_type":"box","text":"Group 1","page_number":570,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"cd459bf0-d636-4f28-98f5-565780a2ff32","block_type":"box","text":"4.923056","page_number":570,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"54498caa-7dc3-4fed-856c-e05fb67de189","block_type":"box","text":"–","page_number":570,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"b041b50c-7201-4577-ac5e-9ae46dae6e07","block_type":"box","text":"4.923056","page_number":570,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"19f96d56-df30-40f7-857e-8d7d31422cef","block_type":"box","text":"4.599480","page_number":570,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"fb337984-be0e-457f-aaf0-9a2a13cc0a3e","block_type":"box","text":"Group 2","page_number":570,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"0f0b80b3-6fb9-4290-9015-aaf6f7526d10","block_type":"box","text":"4.923056","page_number":570,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"dbdfcd3a-c6c0-49ac-b117-5b372707fdc5","block_type":"box","text":"0.000000","page_number":570,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"a34caa07-ec29-4b74-a2dd-c9ec6daca93a","block_type":"box","text":"4.923056","page_number":570,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"a057bfdb-f1a6-4c30-a1cf-46099a74cb74","block_type":"box","text":"4.599480","page_number":570,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"d6c4c530-29b1-4cda-8198-e09e840ec4bd","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":570,"box":{"x":71,"y":339,"width":207,"height":7}},{"id":"b63d8d51-f6f9-4154-bd4b-fa00f66cc029","block_type":"box","text":"Group 1","page_number":570,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"4e0db983-ea05-44c1-b379-d7ae775c773e","block_type":"box","text":"5.075203","page_number":570,"box":{"x":454,"y":355,"width":40,"height":6}},{"id":"b9447bf3-ce0d-45aa-88ac-df8eee4ddd8c","block_type":"box","text":"–","page_number":570,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"f9251b71-3784-4d3b-9e81-e5c0edfab890","block_type":"box","text":"5.075203","page_number":570,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"e6307634-349a-4e55-add8-0d77c3cb0070","block_type":"box","text":"4.768048","page_number":570,"box":{"x":882,"y":355,"width":41,"height":6}},{"id":"b37d81e5-c1fa-4b78-bfd5-abd736f0939f","block_type":"box","text":"Group 2","page_number":570,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"9c237e95-379f-4f67-b972-d29b00805f28","block_type":"box","text":"4.392864","page_number":570,"box":{"x":453,"y":370,"width":41,"height":6}},{"id":"2aa41a0f-6e37-47fe-a64e-5bc782ace430","block_type":"box","text":"0.682339","page_number":570,"box":{"x":596,"y":370,"width":41,"height":6}},{"id":"5d457b00-e5bd-42ee-a30c-f42cee91b9d7","block_type":"box","text":"5.075203","page_number":570,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"b324bbf4-642a-4e04-b861-cc7511f6aec0","block_type":"box","text":"4.768048","page_number":570,"box":{"x":882,"y":370,"width":41,"height":6}},{"id":"c3750292-2e11-4582-9ee0-efc914cc5480","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":570,"box":{"x":71,"y":385,"width":207,"height":8}},{"id":"36633595-e028-4436-950b-3e3e747ad55e","block_type":"box","text":"Group 1","page_number":570,"box":{"x":72,"y":401,"width":32,"height":8}},{"id":"0e281795-1d12-44e2-b5bf-94baba7e4fb1","block_type":"box","text":"5.091180","page_number":570,"box":{"x":454,"y":401,"width":40,"height":6}},{"id":"4139cea3-9da4-4b46-9ec3-3d556f62a6ad","block_type":"box","text":"–","page_number":570,"box":{"x":632,"y":405,"width":6,"height":0}},{"id":"f6d90a13-9df3-4478-97ed-9cdeb0c05166","block_type":"box","text":"5.091180","page_number":570,"box":{"x":739,"y":401,"width":41,"height":6}},{"id":"07177273-72db-489d-954a-1641f6d6047e","block_type":"box","text":"4.769574","page_number":570,"box":{"x":882,"y":401,"width":41,"height":6}},{"id":"f1daa352-df63-4483-8278-9a0a14f28ab3","block_type":"box","text":"Group 2","page_number":570,"box":{"x":72,"y":417,"width":33,"height":7}},{"id":"0d3c5d26-a948-448e-bffa-aab079ba4755","block_type":"box","text":"3.076817","page_number":570,"box":{"x":453,"y":417,"width":41,"height":6}},{"id":"9900482c-3dd6-47e6-b8af-597cb60c712f","block_type":"box","text":"2.014363","page_number":570,"box":{"x":596,"y":417,"width":41,"height":6}},{"id":"0217acc2-6619-4077-a25f-f95f67cbb6de","block_type":"box","text":"5.091180","page_number":570,"box":{"x":739,"y":417,"width":41,"height":6}},{"id":"c51e1f91-ff57-49bb-90cd-b58b4ec6b573","block_type":"box","text":"4.769574","page_number":570,"box":{"x":882,"y":417,"width":41,"height":6}},{"id":"edf653a2-665e-4144-9b58-abf9abfae781","block_type":"box","text":"Each Sub","page_number":570,"box":{"x":72,"y":434,"width":56,"height":7}},{"id":"56b019dc-41d7-4bdc-a0fa-b5644bf874ef","block_type":"box","text":"‑","page_number":570,"box":{"x":129,"y":438,"width":4,"height":1}},{"id":"98586d56-aaa4-4e15-a43a-4c9433ff617f","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":570,"box":{"x":134,"y":433,"width":757,"height":10}},{"id":"b397aa83-71ae-49b9-85f6-e808c74f81b0","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":570,"box":{"x":72,"y":445,"width":357,"height":10}},{"id":"7aa58a1f-08ac-4e30-8d79-a0a9befe3f4c","block_type":"box","text":"‑","page_number":570,"box":{"x":431,"y":450,"width":3,"height":1}},{"id":"4c1d51f5-82bd-4602-9442-842f5faa23a4","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":570,"box":{"x":435,"y":445,"width":437,"height":10}},{"id":"d267e77a-8406-4d62-b5a3-aad44e4e1f84","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":570,"box":{"x":72,"y":463,"width":806,"height":10}},{"id":"29abf304-203d-449d-9d04-686be16a37a6","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":570,"box":{"x":72,"y":475,"width":855,"height":10}},{"id":"ea3e09da-8673-494e-842d-b2f79c4d43e0","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":570,"box":{"x":71,"y":487,"width":395,"height":10}},{"id":"8ce65b26-1a36-4f53-b3d5-4c0a76fba4a0","block_type":"box","text":"‑","page_number":570,"box":{"x":467,"y":492,"width":4,"height":0}},{"id":"d1a36ece-ea9d-4a90-856e-c6a1fb3f4d59","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":570,"box":{"x":472,"y":487,"width":428,"height":10}},{"id":"fb32f5bb-8475-447b-95da-9f9632f3df68","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":570,"box":{"x":72,"y":499,"width":747,"height":10}},{"id":"1fa3790a-c8d6-4a47-9877-4b6611231571","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":570,"box":{"x":71,"y":517,"width":798,"height":10}},{"id":"28dd5ed5-5223-493a-b156-9ec64e0e1d2e","block_type":"box","text":"referred to above.","page_number":570,"box":{"x":72,"y":528,"width":112,"height":8}},{"id":"a2953009-f1dd-494e-b330-e70437054ae6","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":570,"box":{"x":72,"y":546,"width":799,"height":10}},{"id":"5fa7a8b8-545b-4f47-82d5-ccf8cbdecedb","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":570,"box":{"x":72,"y":558,"width":403,"height":10}},{"id":"cf4d56df-afcc-424f-ac96-406ca12be676","block_type":"box","text":"avivainvestors.com","page_number":571,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"79a0bcda-5c49-4d42-b3e2-640201e93b68","block_type":"box","text":"|","page_number":571,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b9f10d11-9e1b-42c0-81ae-f7165711748e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":571,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"6918d7b3-f766-49cc-a605-e8ed4533c8a7","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":571,"box":{"x":71,"y":19,"width":186,"height":8}},{"id":"9b3e659c-a8f3-4816-9d4c-e64bfa467af7","block_type":"box","text":"569","page_number":571,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"3a34dd47-d141-4155-aed5-269b5bda3289","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":571,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"0f3c871f-a0d8-415d-8243-c76265c52424","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":571,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"a9f2192e-148c-4522-b600-d13ddf29fe90","block_type":"box","text":"authorised by the FCA on 13 April 2018 and launched on","page_number":571,"box":{"x":72,"y":168,"width":359,"height":10}},{"id":"cd09b4e3-8194-41bf-bc6e-748256904fee","block_type":"box","text":"20 April 2018.","page_number":571,"box":{"x":72,"y":180,"width":87,"height":10}},{"id":"5cec6ce4-7ff1-4972-bc35-6eb4fca0d56d","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":571,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"28500f9a-21eb-46c9-8e08-4b0037fb88f1","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":571,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"d115699d-54f4-4a13-ad68-def84d1add78","block_type":"box","text":"and income for investors by tracking closely the performance of","page_number":571,"box":{"x":72,"y":254,"width":402,"height":9}},{"id":"e4fb5cd5-b42d-432e-9617-34a45f51d5db","block_type":"box","text":"the FTSE® Actuaries UK Conventional Gilts up to 5 Years Index.","page_number":571,"box":{"x":71,"y":265,"width":392,"height":10}},{"id":"3b8b18f0-ccb5-41e5-b8a4-6624ebcf6f6f","block_type":"box","text":"In pursuing this objective the Sub-fund will directly invest into","page_number":571,"box":{"x":72,"y":277,"width":390,"height":10}},{"id":"261af74b-f7ed-4927-864a-397800d9184a","block_type":"box","text":"constituents of the Benchmark Index. The Sub-fund may also","page_number":571,"box":{"x":72,"y":289,"width":384,"height":10}},{"id":"f10a72d7-fda9-4016-875f-1c5e544e9069","block_type":"box","text":"invest in permitted transferable securities, permitted money\u0002","page_number":571,"box":{"x":72,"y":301,"width":383,"height":10}},{"id":"c5303124-c6f5-4c98-bef5-eb17aa853c86","block_type":"box","text":"market instruments, permitted deposits, and units in collective","page_number":571,"box":{"x":72,"y":313,"width":394,"height":10}},{"id":"60a10128-d1ae-4b05-97c2-2150d3b73140","block_type":"box","text":"investment schemes (including schemes operated by other Aviva","page_number":571,"box":{"x":72,"y":325,"width":408,"height":10}},{"id":"a4c26bc2-12b4-4a6a-8270-9bcfb88ee6c4","block_type":"box","text":"Group entities and group entities of the Investment Manager).","page_number":571,"box":{"x":72,"y":337,"width":394,"height":10}},{"id":"f25fe4d2-3c27-4fd0-87bc-bf4c96845573","block_type":"box","text":"Derivatives and forward transactions may be used for the","page_number":571,"box":{"x":72,"y":349,"width":360,"height":9}},{"id":"c78ea319-822d-48d6-b154-a7a1766f992e","block_type":"box","text":"purposes of efficient portfolio management.","page_number":571,"box":{"x":72,"y":360,"width":280,"height":10}},{"id":"e2c0b8e0-9978-4f14-ab3d-5ccd03c160e9","block_type":"box","text":"BENCHMARK INDEX","page_number":571,"box":{"x":73,"y":403,"width":161,"height":9}},{"id":"dfd57e3c-b6cc-47d7-91bd-f6b870b90a0a","block_type":"box","text":"FTSE® Actuaries UK Conventional Gilts up to 5 Years Index.","page_number":571,"box":{"x":72,"y":422,"width":367,"height":10}},{"id":"e139f6a2-4c68-432d-8a90-d97762c00923","block_type":"box","text":"Benchmark Index description","page_number":571,"box":{"x":72,"y":440,"width":194,"height":10}},{"id":"d88ff336-761c-4b15-89d5-4bca8d9a5bfe","block_type":"box","text":"FTSE® Actuaries UK Conventional Gilts up to 5 Years Index","page_number":571,"box":{"x":72,"y":452,"width":364,"height":10}},{"id":"e87b6598-8df7-47af-aa63-372aee10e67f","block_type":"box","text":"measures the performance Sterling denominated UK","page_number":571,"box":{"x":72,"y":464,"width":334,"height":10}},{"id":"65474574-6dec-499f-9473-4fc60e47c603","block_type":"box","text":"Government fixed income securities (gilts). The fixed income","page_number":571,"box":{"x":72,"y":476,"width":381,"height":10}},{"id":"dd11db62-0866-4b0b-9a12-86f34b1ec8b4","block_type":"box","text":"securities will have a credit rating which reflects that of the","page_number":571,"box":{"x":72,"y":488,"width":371,"height":9}},{"id":"643dcea1-e386-4313-9b61-922ae48e2881","block_type":"box","text":"UK Government. The fixed income securities will pay income","page_number":571,"box":{"x":72,"y":499,"width":381,"height":10}},{"id":"5ac50529-755f-4323-982c-95d8e1e905e5","block_type":"box","text":"according to a fixed rate of interest. They will have a remaining","page_number":571,"box":{"x":72,"y":511,"width":396,"height":10}},{"id":"9b16210f-5a48-4bdd-9066-8e646910e49f","block_type":"box","text":"time to maturity (i.e. the time until they become due for","page_number":571,"box":{"x":71,"y":523,"width":354,"height":10}},{"id":"f5141f2e-0643-4f1c-8596-77a89801870d","block_type":"box","text":"repayment) of up to 5 years.","page_number":571,"box":{"x":72,"y":535,"width":177,"height":10}},{"id":"83b6c1ed-3379-466a-a22f-09d78ba972a0","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":571,"box":{"x":71,"y":553,"width":398,"height":10}},{"id":"2b818216-c54b-4f4f-abd2-848eec91710a","block_type":"box","text":"performance purposes a midday valuation point is available","page_number":571,"box":{"x":72,"y":565,"width":377,"height":10}},{"id":"4b06f4bf-76f5-4e00-a9e4-8f45fc80274e","block_type":"box","text":"and shall be used by the Sub-fund to match the timing of the","page_number":571,"box":{"x":72,"y":577,"width":386,"height":10}},{"id":"deb0670f-c540-4553-a113-18eafc920873","block_type":"box","text":"Sub-fund’s valuation point. The Benchmark Index rebalances","page_number":571,"box":{"x":72,"y":588,"width":383,"height":10}},{"id":"acc76f59-c722-4825-b24c-0e5a7cebce4f","block_type":"box","text":"as and when required in line with bond maturities and new","page_number":571,"box":{"x":72,"y":600,"width":375,"height":10}},{"id":"5315ee91-a95a-4260-97bc-5d360e8be8fa","block_type":"box","text":"issuance within the UK gilt market. Further details regarding the","page_number":571,"box":{"x":72,"y":612,"width":404,"height":10}},{"id":"240fced9-1b01-47ce-b059-9e42e288febc","block_type":"box","text":"Benchmark Index (including its constituents) are available on","page_number":571,"box":{"x":72,"y":624,"width":383,"height":10}},{"id":"50ba6bfa-3aa3-4c7c-8b44-aa85ed479702","block_type":"box","text":"the index provider’s website at http://www.ftse.com/analytics/","page_number":571,"box":{"x":71,"y":636,"width":401,"height":10}},{"id":"0a359d01-a897-4ef6-b3ff-992dfb8a624d","block_type":"box","text":"factsheets/Home/ConstituentsWeights","page_number":571,"box":{"x":71,"y":648,"width":249,"height":10}},{"id":"d8d0afff-1730-47c0-9012-a5b9aa25ced5","block_type":"box","text":"Benchmark Regulation","page_number":571,"box":{"x":72,"y":666,"width":151,"height":10}},{"id":"2043e530-10c7-484c-834e-5dad657534e8","block_type":"box","text":"The ACS Manager is required under Regulation (EU)","page_number":571,"box":{"x":71,"y":678,"width":327,"height":9}},{"id":"ef4e1cc3-76f9-4d95-97d4-f8aa0c73df9f","block_type":"box","text":"2016/1011 (the “Benchmark Regulation”) to set out whether","page_number":571,"box":{"x":72,"y":689,"width":386,"height":10}},{"id":"10f8f9a1-fd03-4699-8ec0-876ecc831223","block_type":"box","text":"the Benchmark Index is included in the European Securities","page_number":571,"box":{"x":71,"y":701,"width":374,"height":10}},{"id":"ea7206d4-aa87-4666-9d13-44abc8dafa8b","block_type":"box","text":"and Markets Authority (“ESMA”) Register of Benchmarks. IHS","page_number":571,"box":{"x":72,"y":713,"width":384,"height":10}},{"id":"109c382e-776c-4898-985d-618b7d071a8d","block_type":"box","text":"Markit Benchmark Administration Limited has been granted","page_number":571,"box":{"x":72,"y":725,"width":379,"height":10}},{"id":"aa1f0b34-7bac-482c-bed4-61996458931b","block_type":"box","text":"authorisation by ESMA as a Benchmark Administrator in respect","page_number":571,"box":{"x":72,"y":737,"width":403,"height":10}},{"id":"83de2bfd-36e6-4331-a25f-0b71d10f47a4","block_type":"box","text":"of all its indices, including the Benchmark Index.","page_number":571,"box":{"x":72,"y":749,"width":302,"height":10}},{"id":"37f67da7-8b3d-4ee5-a2a2-402e8a28568f","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":571,"box":{"x":72,"y":767,"width":297,"height":10}},{"id":"55bfd766-89f8-4339-9ff3-2c853b2b777d","block_type":"box","text":"Benchmark replicating Fund.","page_number":571,"box":{"x":72,"y":779,"width":180,"height":9}},{"id":"d47646aa-65c3-45d0-a3a0-926f1a37b51f","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":571,"box":{"x":72,"y":796,"width":387,"height":10}},{"id":"5b3c6a90-9086-426e-9b3d-6c2db4acd08c","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":571,"box":{"x":72,"y":808,"width":404,"height":10}},{"id":"4f530de4-197d-4b04-9ffe-1274442050e0","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":571,"box":{"x":72,"y":826,"width":376,"height":10}},{"id":"1714f517-3bc3-409a-a56a-690d8b9d7fc6","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":571,"box":{"x":72,"y":838,"width":393,"height":10}},{"id":"508acfe4-3b54-4aa3-96c4-1819940ae87e","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":571,"box":{"x":72,"y":850,"width":372,"height":10}},{"id":"7a146cb5-b5aa-407c-bbcb-157c679705a6","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":571,"box":{"x":72,"y":862,"width":378,"height":10}},{"id":"a16dedab-2b23-4fef-b67e-c6b7b55ae598","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":571,"box":{"x":72,"y":873,"width":358,"height":10}},{"id":"f907c40c-9b8b-4bc3-ae3c-7bd2899a9e3b","block_type":"box","text":"section 26 of the Prospectus.","page_number":571,"box":{"x":72,"y":885,"width":180,"height":10}},{"id":"f60c483b-1d17-400b-a93f-5f909a58b614","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":571,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"a4c746ce-8293-4bd9-8eb2-ce266fb53b1c","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":571,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"b966a489-a518-4b3a-914a-0a360cb79ce8","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":571,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"26f064ca-8d9d-49ba-98e9-839895ad0931","block_type":"box","text":"of the Benchmark Index.","page_number":571,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"6c2ff293-313b-48d6-9cb1-4a6cf3181262","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":571,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"9dac3e1f-1ddd-4064-bf56-dd9e263858ee","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":571,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"8dab75fc-3b39-470c-8f32-edb3d078b4fa","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":571,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"8877e4db-40e9-45a6-9293-81117aca533a","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":571,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"d1d55d99-d896-4e2a-b053-4a4b87489cb8","block_type":"box","text":"and vice-versa.","page_number":571,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"80a116be-44a7-4d35-a831-115a17373c16","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.10%","page_number":571,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"76630906-b875-47d3-9886-badfe978b658","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":571,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"c58dad16-a492-4dd1-9d23-c384a03b7102","block_type":"box","text":"level of tracking error will be within 0.10% (excluding charges)","page_number":571,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"1207502f-6a60-4eb5-b04d-2e2fdb95a3b2","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":571,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"c462ee01-9322-4259-ac28-4efe27decdf2","block_type":"box","text":"error was 0.00%.","page_number":571,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"33b41949-827f-493b-8312-324b3761ec10","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":571,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"a0df86ea-9a0c-42b3-8991-7e108acd340e","block_type":"box","text":"Performance","page_number":571,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"5cfd57dc-cec7-4070-8a02-5801d9d1e8a6","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub\u0002","page_number":571,"box":{"x":512,"y":392,"width":386,"height":10}},{"id":"ee07e0a7-2d9f-4452-9405-44f1922969ea","block_type":"box","text":"fund returned 3.89%. The Sub-fund’s benchmark returned 3.83%","page_number":571,"box":{"x":512,"y":404,"width":414,"height":8}},{"id":"e27027a7-2995-4269-83e2-6c361e9602dd","block_type":"box","text":"over the same period.","page_number":571,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"4d4c5c68-b89c-490d-8ae2-98dc9f74b6df","block_type":"box","text":"Quarter 4 2024","page_number":571,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"d1810f10-668d-4361-bb13-8d2a89ae0134","block_type":"box","text":"Global bond market sentiment was mostly negative in","page_number":571,"box":{"x":512,"y":445,"width":345,"height":10}},{"id":"b527250f-0bfd-4114-aec9-05b595bae2fe","block_type":"box","text":"December, driven in part by the Federal Reserve’s (Fed) hawkish","page_number":571,"box":{"x":513,"y":457,"width":405,"height":10}},{"id":"1e71b326-1223-4e55-8332-4ce66f8a9b50","block_type":"box","text":"tone in the December meeting and renewed fiscal and trade","page_number":571,"box":{"x":512,"y":469,"width":386,"height":10}},{"id":"e30f8882-66f7-4f51-b266-a80d64cea2da","block_type":"box","text":"policy concerns. In the US, inflation data showed the Consumer","page_number":571,"box":{"x":513,"y":481,"width":403,"height":10}},{"id":"f86aabf8-55e4-439e-843e-e0f0e7110ae4","block_type":"box","text":"Price Index (CPI) rising 0.3% month-on-month (MoM) and 2.7%","page_number":571,"box":{"x":513,"y":493,"width":405,"height":10}},{"id":"5be3bb89-1109-4525-8fad-c5c3343b8ea9","block_type":"box","text":"year-on-year (YoY) in November, both in line with expectations.","page_number":571,"box":{"x":512,"y":505,"width":405,"height":10}},{"id":"acdb090c-9289-497a-8d13-628c32e04c73","block_type":"box","text":"In Europe, YoY inflation accelerated by 2.2% in November,","page_number":571,"box":{"x":513,"y":517,"width":371,"height":10}},{"id":"5c108be8-d4e2-4f34-84fe-80de65594943","block_type":"box","text":"following a -0.3% MoM print, while core inflation accelerated","page_number":571,"box":{"x":512,"y":529,"width":393,"height":9}},{"id":"89a7ae2b-4fa6-4348-9262-473b6b0331b0","block_type":"box","text":"by 2.7%, in line with October. Meanwhile, in November, UK","page_number":571,"box":{"x":513,"y":540,"width":378,"height":10}},{"id":"6ffad30b-c202-453f-92dd-ab6f3400829c","block_type":"box","text":"inflation increased to 2.6% YoY from 2.3% in October, while","page_number":571,"box":{"x":513,"y":552,"width":383,"height":9}},{"id":"f4287601-fc16-4061-9aaa-37a2b2e1317e","block_type":"box","text":"Japan’s inflation rose to 2.9% in November from 2.3% in","page_number":571,"box":{"x":512,"y":564,"width":360,"height":10}},{"id":"2bcaa36c-3ce4-4383-ac52-b446100146d1","block_type":"box","text":"October, both meeting market expectations.","page_number":571,"box":{"x":512,"y":576,"width":283,"height":10}},{"id":"2bc2a320-5c79-482e-b973-625e70972293","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":571,"box":{"x":513,"y":594,"width":379,"height":10}},{"id":"6ef726d6-5aca-49bf-b7e9-3b8a5b2092a0","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":571,"box":{"x":512,"y":606,"width":398,"height":10}},{"id":"a1649fbe-6633-4869-acfa-3c9c33223dca","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":571,"box":{"x":512,"y":618,"width":391,"height":9}},{"id":"aafe1e46-da5a-4b24-a6bb-1268a06ab55b","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":571,"box":{"x":512,"y":629,"width":388,"height":8}},{"id":"1d3ed49c-0269-4584-8456-428f3326c21d","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":571,"box":{"x":512,"y":641,"width":397,"height":10}},{"id":"e5c3b336-9c43-4c3b-b570-4fb9f0e854a8","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":571,"box":{"x":512,"y":653,"width":401,"height":10}},{"id":"a2fce907-8140-47ea-a21c-f6e60942fd5e","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":571,"box":{"x":513,"y":665,"width":408,"height":10}},{"id":"040c4428-8438-4664-a828-9acff222585b","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":571,"box":{"x":512,"y":677,"width":413,"height":10}},{"id":"7c87155f-4200-4051-9b74-52e64e0fe2cb","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":571,"box":{"x":512,"y":689,"width":383,"height":10}},{"id":"2c795c68-63e8-41d1-b70a-ae3f04737ad1","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":571,"box":{"x":511,"y":701,"width":382,"height":10}},{"id":"2fa1223e-5a24-4e96-85cc-7ab948ea6665","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":571,"box":{"x":513,"y":713,"width":392,"height":9}},{"id":"df2e5750-9612-4073-a5ad-4b68722478b5","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":571,"box":{"x":512,"y":724,"width":379,"height":10}},{"id":"ae526349-fd5f-4d2b-9832-9e9727b869b2","block_type":"box","text":"inflation projections. Furthermore, French assets faced pressure","page_number":571,"box":{"x":513,"y":736,"width":407,"height":10}},{"id":"0aedaef6-98db-4e71-a8bc-656f32cc01bd","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost","page_number":571,"box":{"x":512,"y":748,"width":385,"height":10}},{"id":"3b116aec-0624-442e-b21a-bb31d755b56f","block_type":"box","text":"a no-confidence vote, widening the France-Germany 10-year","page_number":571,"box":{"x":512,"y":760,"width":393,"height":10}},{"id":"0e78d8d5-f81a-48a9-9acc-eb90740fe1b9","block_type":"box","text":"bond yield spread to its highest level since 2012. President","page_number":571,"box":{"x":513,"y":772,"width":376,"height":10}},{"id":"6e629653-bc7a-4de3-b9ed-a34675beea2d","block_type":"box","text":"Emmanuel Macron subsequently named centrist François","page_number":571,"box":{"x":513,"y":784,"width":368,"height":10}},{"id":"7f3d57db-c754-49f6-a666-9a9ed2938bfd","block_type":"box","text":"Bayrou as Barnier’s replacement to stabilise the government.","page_number":571,"box":{"x":513,"y":796,"width":390,"height":10}},{"id":"5a4cabc1-cdfc-463c-8b53-28f4457d586d","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":571,"box":{"x":513,"y":808,"width":403,"height":9}},{"id":"1fe84d0e-a176-42dc-af02-09ef597362bb","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a","page_number":571,"box":{"x":512,"y":819,"width":394,"height":10}},{"id":"38431a5d-2635-4f7f-b3ed-c9ce70d53647","block_type":"box","text":"cut and the Bank emphasizing downside risks to growth. The","page_number":571,"box":{"x":512,"y":831,"width":393,"height":10}},{"id":"39b42a0d-70d8-425e-8d0a-cc2016776b78","block_type":"box","text":"Bank of Japan (BoJ) also held rates steady at 0.25%, consistent","page_number":571,"box":{"x":513,"y":843,"width":402,"height":10}},{"id":"954896a3-2d27-45f7-a34c-6faa0f826a79","block_type":"box","text":"with market expectations.","page_number":571,"box":{"x":512,"y":855,"width":167,"height":10}},{"id":"e37c2944-e7a2-48ab-8fea-e80db1e0a8d6","block_type":"box","text":"AI UK GILTS UP TO 5 YEARS INDEX FUND","page_number":571,"box":{"x":71,"y":95,"width":386,"height":10}},{"id":"b134a44a-d113-479c-b242-6eabdf53b3f0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":572,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f25d4f7c-94cb-4a51-80c3-ab0f3877d394","block_type":"box","text":"|","page_number":572,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f5aecc70-d08a-47be-be71-0147aa12945b","block_type":"box","text":"avivainvestors.com","page_number":572,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"cee5a17b-6f5e-407b-aaa2-e67b1d093606","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":572,"box":{"x":741,"y":19,"width":186,"height":8}},{"id":"582e6d31-d4bb-4948-ae09-99b7269c0c61","block_type":"box","text":"570","page_number":572,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"ab83f5ba-546a-4b91-9553-5e0bfeba562b","block_type":"box","text":"AI UK GILTS UP TO 5 YEARS INDEX FUND (CONTINUED)","page_number":572,"box":{"x":71,"y":94,"width":523,"height":13}},{"id":"fd9becf2-b402-460c-b3bd-4a99945e67a5","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":572,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"a474d002-e4c4-408c-a62e-9a792e959976","block_type":"box","text":"Quarter 4 2024 (continued)","page_number":572,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"6258bb7f-3d04-4e75-87f5-6ff281f7c354","block_type":"box","text":"Developed market government bond yields rose in December,","page_number":572,"box":{"x":72,"y":176,"width":391,"height":10}},{"id":"28a3e3fb-35f5-4472-b7b7-3f39ccccb829","block_type":"box","text":"and most curves steepened. US 2-year and 10-year treasury yields","page_number":572,"box":{"x":72,"y":188,"width":413,"height":10}},{"id":"1fa60d72-1e59-4417-8384-9433efa3b2d4","block_type":"box","text":"increased by 9bps and 40bps to 4.24% and 4.57%, respectively,","page_number":572,"box":{"x":72,"y":200,"width":400,"height":9}},{"id":"b9f98458-0b5b-49e4-ae42-79dd249e2904","block_type":"box","text":"effectively ending the US yield curve inversion. German bund","page_number":572,"box":{"x":72,"y":211,"width":383,"height":10}},{"id":"2f67fac8-8405-49aa-be30-14ee3f1e5b94","block_type":"box","text":"yields rose by 13bps at the 2-year point to 2.08% and 28bps at","page_number":572,"box":{"x":71,"y":223,"width":396,"height":10}},{"id":"6a2be57c-cdc9-430b-ad5a-61e85affd222","block_type":"box","text":"the 10-year point to 2.36%. UK gilt yields climbed by 16bps and","page_number":572,"box":{"x":71,"y":235,"width":402,"height":10}},{"id":"8867a583-a114-4b11-aea1-1daf46342660","block_type":"box","text":"33bps to 4.39% and 4.57% at the 2-year and 10-year points","page_number":572,"box":{"x":72,"y":247,"width":379,"height":10}},{"id":"d55a3b29-efd3-4b83-bd90-048030e60592","block_type":"box","text":"of the curve, respectively. Japanese government bond yields","page_number":572,"box":{"x":72,"y":259,"width":378,"height":10}},{"id":"87d82a7f-c6fd-48d3-a600-5600047fa236","block_type":"box","text":"experienced more modest increases, with the 2-year yield rising","page_number":572,"box":{"x":72,"y":271,"width":400,"height":10}},{"id":"340f9515-a5ac-4e22-a39a-119ecc70efa0","block_type":"box","text":"1bp to 0.60% and the 10-year yield up 5bps to 1.09%. Corporate","page_number":572,"box":{"x":73,"y":283,"width":409,"height":10}},{"id":"d048de89-12c3-4ef1-b560-6d5a970062a5","block_type":"box","text":"bonds delivered mostly negative returns in December, with US","page_number":572,"box":{"x":72,"y":295,"width":393,"height":9}},{"id":"661bb500-15e3-4c1c-84a7-f100d51a8a7a","block_type":"box","text":"and European investment-grade corporate bonds returning","page_number":572,"box":{"x":72,"y":306,"width":376,"height":10}},{"id":"ea354724-0f05-45f3-84ab-d5b2d8fd53ad","block_type":"box","text":"-1.94% and -0.42%, respectively. However, for the full year, US","page_number":572,"box":{"x":72,"y":318,"width":392,"height":10}},{"id":"cd23baa3-e6c1-498f-8df1-0862b80dbc25","block_type":"box","text":"investment-grade corporate bonds posted a 2.13% gain with","page_number":572,"box":{"x":72,"y":330,"width":386,"height":10}},{"id":"5f07d14c-2c41-47dc-ba3b-ef743f6fa67e","block_type":"box","text":"excess returns of 2.46% over government bonds, while European","page_number":572,"box":{"x":72,"y":342,"width":411,"height":10}},{"id":"54d68b24-910b-4e94-a4ad-5ce7087bd353","block_type":"box","text":"investment-grade corporates ended the year up 4.74%, with","page_number":572,"box":{"x":72,"y":354,"width":382,"height":10}},{"id":"83cad8bb-6cf5-4096-b4a3-94910737f1c3","block_type":"box","text":"excess returns of 3.15% versus government bonds. US high-yield","page_number":572,"box":{"x":72,"y":366,"width":407,"height":10}},{"id":"1adb6e9e-c2ce-483e-a3cc-5135c683fc70","block_type":"box","text":"bonds returned -0.43% to end the year with returns of 8.19%","page_number":572,"box":{"x":72,"y":378,"width":388,"height":10}},{"id":"a3624ddd-927a-4563-808d-2282a745bcfa","block_type":"box","text":"and European high-yield bonds returned 0.73%, delivering full","page_number":572,"box":{"x":72,"y":389,"width":395,"height":10}},{"id":"9b95ba03-fe6e-46e6-be49-5a32eed84046","block_type":"box","text":"year returns of 9.14%. Within emerging markets, local currency","page_number":572,"box":{"x":71,"y":401,"width":400,"height":10}},{"id":"798acbc8-5b7f-49f8-92a2-4a07a2e0fe75","block_type":"box","text":"debt returned -1.93% in unhedged terms, while hard currency","page_number":572,"box":{"x":72,"y":413,"width":394,"height":10}},{"id":"953fec09-df88-4908-a828-8d656d72326b","block_type":"box","text":"debt declined by -1.40%. The US dollar strengthened against all","page_number":572,"box":{"x":72,"y":425,"width":402,"height":10}},{"id":"61c9d6eb-857d-49f6-aaf9-2e76d8a22a1a","block_type":"box","text":"G10 currencies.","page_number":572,"box":{"x":72,"y":438,"width":96,"height":7}},{"id":"5c9e5996-ea5d-4e45-8b62-e78d83bc8ddd","block_type":"box","text":"Quarter 1 2025","page_number":572,"box":{"x":72,"y":455,"width":100,"height":9}},{"id":"947cf139-210e-4d4a-9e50-797c9fb671bf","block_type":"box","text":"Global bond market sentiment turned negative in March, as","page_number":572,"box":{"x":72,"y":467,"width":375,"height":10}},{"id":"41f90790-c1a7-4f12-add8-0bb55e144b3f","block_type":"box","text":"heightened uncertainty regarding US trade tariffs triggered a","page_number":572,"box":{"x":72,"y":479,"width":382,"height":9}},{"id":"ae5565fa-9efc-4980-9ee3-b3694d47ad43","block_type":"box","text":"clear risk-off tone. US and European credit spreads widened,","page_number":572,"box":{"x":72,"y":490,"width":376,"height":10}},{"id":"c84dfa04-09a0-4e30-ae1a-2db940e913bf","block_type":"box","text":"driven in part by fears that renewed protectionism could increase","page_number":572,"box":{"x":72,"y":502,"width":408,"height":10}},{"id":"4404b779-2ca0-47ab-9c63-7b10f7c6a618","block_type":"box","text":"inflationary pressures at a time when inflation still remained","page_number":572,"box":{"x":72,"y":514,"width":375,"height":10}},{"id":"542ec61a-8845-4098-a67f-8934eeef5537","block_type":"box","text":"above target across major economies. In the US, inflation data","page_number":572,"box":{"x":72,"y":526,"width":388,"height":10}},{"id":"e617347b-c227-4ac7-a270-69738cf0f9b1","block_type":"box","text":"showed Consumer Price Index (CPI) accelerating by 2.8% year\u0002","page_number":572,"box":{"x":72,"y":538,"width":390,"height":10}},{"id":"a4a3e0e6-112b-4a21-a832-f5ee69e361af","block_type":"box","text":"on-year (YoY), and 0.2% on a month-on-month (MoM) basis,","page_number":572,"box":{"x":72,"y":550,"width":381,"height":10}},{"id":"ce732a9f-3a0f-4ce6-922e-ccde8a6838c3","block_type":"box","text":"both below expectations of 2.9% and 0.3% respectively. Core","page_number":572,"box":{"x":72,"y":562,"width":385,"height":10}},{"id":"473210f3-f2fb-4b46-88c1-02f8b5702753","block_type":"box","text":"CPI, which excludes volatile food and energy components, also","page_number":572,"box":{"x":72,"y":574,"width":392,"height":9}},{"id":"63356eac-3509-4877-adff-351597736e10","block_type":"box","text":"surprised to the downside at 0.2% MoM against 0.3% MoM. In","page_number":572,"box":{"x":72,"y":585,"width":394,"height":10}},{"id":"191206e6-a867-4b84-ab33-b154ab181dd4","block_type":"box","text":"Europe, inflation surprised to the downside printing 2.3% YoY","page_number":572,"box":{"x":72,"y":597,"width":389,"height":10}},{"id":"a866d480-94d2-47ad-b3ee-26afe637db03","block_type":"box","text":"against the expected 2.4% YoY. Similarly, there was a downside","page_number":572,"box":{"x":72,"y":609,"width":397,"height":10}},{"id":"bf093494-2e0d-42f4-b45e-58851143d2a6","block_type":"box","text":"surprise in UK inflation, with inflation printing at 2.8% YoY","page_number":572,"box":{"x":72,"y":621,"width":367,"height":10}},{"id":"a0556544-70b3-468f-8f8e-4b785b9172a6","block_type":"box","text":"against 3.0% YoY expected, while Japan’s CPI printed at 3.7%","page_number":572,"box":{"x":72,"y":633,"width":386,"height":10}},{"id":"31e02f6c-cea1-4828-95ce-8d61f3156feb","block_type":"box","text":"YoY, which was above market expectations of 3.5% YoY.","page_number":572,"box":{"x":71,"y":645,"width":352,"height":10}},{"id":"4feaa51d-2aad-4d44-a8cf-1c823a0f58dd","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":572,"box":{"x":72,"y":663,"width":389,"height":9}},{"id":"4d972367-dfe8-40ec-a69b-6516de709ecf","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":572,"box":{"x":72,"y":674,"width":408,"height":10}},{"id":"dc9c4498-74ae-4af8-a54b-aa1ee5ac4e72","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver","page_number":572,"box":{"x":72,"y":686,"width":388,"height":10}},{"id":"d0de1334-7bc5-43a8-9d2b-c9b5a8fbe43c","block_type":"box","text":"of market sentiment was trade policy, as the US administration","page_number":572,"box":{"x":72,"y":698,"width":391,"height":10}},{"id":"c1aca246-830b-4c1c-947c-3acaeba98815","block_type":"box","text":"first imposed 25% tariffs on imports from Canada and Mexico","page_number":572,"box":{"x":71,"y":710,"width":388,"height":10}},{"id":"a3c82162-08c3-4f41-989e-2b67ab3a5d07","block_type":"box","text":"on 4th March, followed by further tariff hikes on China – from","page_number":572,"box":{"x":72,"y":722,"width":385,"height":10}},{"id":"2654d038-dff9-46cc-9411-c5ead4137135","block_type":"box","text":"10% to 20% – and 25% duties on steel and aluminium on 12th","page_number":572,"box":{"x":73,"y":734,"width":394,"height":8}},{"id":"6de66fcf-407b-48f5-b61c-a212183afade","block_type":"box","text":"March. These measures raised concerns about persistent inflation,","page_number":572,"box":{"x":72,"y":746,"width":412,"height":9}},{"id":"294b0437-f3e2-4f0c-8388-bf52d0e6c279","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":572,"box":{"x":72,"y":758,"width":392,"height":9}},{"id":"36a498eb-4349-4564-ad31-565aad7a8465","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":572,"box":{"x":72,"y":769,"width":392,"height":10}},{"id":"3a83addf-1a5e-4ecb-be90-ec6f21b3519b","block_type":"box","text":"level since 1993. Simultaneously, investor concerns about the","page_number":572,"box":{"x":72,"y":781,"width":382,"height":10}},{"id":"deeb5b76-a3bb-49bf-bd4f-6dc3f8d4a43c","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":572,"box":{"x":72,"y":793,"width":389,"height":10}},{"id":"e2a66152-b3ac-4e45-8ceb-4be9aef5dda6","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":572,"box":{"x":72,"y":805,"width":364,"height":10}},{"id":"774e4e1b-ad1b-462a-8a01-07d70c94d699","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":572,"box":{"x":72,"y":817,"width":400,"height":10}},{"id":"ded9eee9-c000-4810-a604-f2406db63503","block_type":"box","text":"the widening in credit spreads. In Europe, the European Central","page_number":572,"box":{"x":71,"y":829,"width":397,"height":10}},{"id":"0659123a-23c7-404e-bbb4-bd3a2d7b1f94","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":572,"box":{"x":72,"y":841,"width":399,"height":10}},{"id":"9d4d4e3a-016c-4f70-a37b-79fe87654d3f","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":572,"box":{"x":72,"y":853,"width":390,"height":9}},{"id":"3d67719e-7bfe-43cc-b3aa-6c94f9c1f7e7","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":572,"box":{"x":71,"y":864,"width":386,"height":10}},{"id":"17b22632-b04c-4e3d-ad96-30445d9437d4","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":572,"box":{"x":71,"y":876,"width":407,"height":10}},{"id":"51f53e23-4c81-471f-8184-772c7dd3b2e6","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":572,"box":{"x":72,"y":888,"width":387,"height":10}},{"id":"f33ddd91-c408-4edf-97cb-8f365e9ccca1","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative. In","page_number":572,"box":{"x":72,"y":900,"width":391,"height":10}},{"id":"a6771716-2595-4157-85ec-cbfd6f8b353c","block_type":"box","text":"the UK, the Bank of England (BoE) left rates unchanged at 4.50%","page_number":572,"box":{"x":71,"y":912,"width":406,"height":10}},{"id":"55e5584a-4554-4827-9468-ade07663d1ab","block_type":"box","text":"and reiterated its ‘gradual and careful’ approach to easing. Labour","page_number":572,"box":{"x":72,"y":924,"width":415,"height":10}},{"id":"6c3933bc-6347-42f6-a355-81da84909cdf","block_type":"box","text":"market data showed a modest decline in wage growth, while the","page_number":572,"box":{"x":72,"y":936,"width":408,"height":10}},{"id":"d7aa3f45-141f-4d74-a853-be1734014893","block_type":"box","text":"unemployment rate was unchanged at 4.4%.","page_number":572,"box":{"x":72,"y":948,"width":283,"height":9}},{"id":"8186d51c-760e-4d2e-8377-01b0b216fbdb","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":572,"box":{"x":513,"y":144,"width":411,"height":10}},{"id":"14b24ff1-d501-4ab6-8d26-6f9d8fddf922","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":572,"box":{"x":512,"y":156,"width":411,"height":10}},{"id":"378e3167-a623-4af0-89c4-6e7e6aa40b77","block_type":"box","text":"and persistent inflation pressures.","page_number":572,"box":{"x":512,"y":168,"width":210,"height":10}},{"id":"6a5e2981-47c9-4029-bd76-3957aa5a8233","block_type":"box","text":"The global government index returned 0.62%, even though","page_number":572,"box":{"x":512,"y":186,"width":375,"height":9}},{"id":"c50294fa-8c8b-4042-8faa-842ee8840b2d","block_type":"box","text":"the performance of developed market government bonds was","page_number":572,"box":{"x":512,"y":197,"width":392,"height":10}},{"id":"3252d65d-4897-42a1-be1a-3d3763855632","block_type":"box","text":"mostly negative in March. In the US, 2-year treasury yields fell by","page_number":572,"box":{"x":513,"y":209,"width":400,"height":10}},{"id":"4417f8c2-97f8-4882-8d5c-dbc151cab050","block_type":"box","text":"11 bps to 3.88% while 10-year treasury yields were unchanged","page_number":572,"box":{"x":513,"y":221,"width":393,"height":10}},{"id":"b66f4037-abbe-40dd-821e-739581275adc","block_type":"box","text":"at 4.21%. In Europe, the German bund curve steepened with","page_number":572,"box":{"x":512,"y":233,"width":381,"height":10}},{"id":"6ce0ad08-38dc-4b66-a909-1b7e06c2656d","block_type":"box","text":"2-year yields up 2 bps to 2.05% and 10-year yields up 33bps to","page_number":572,"box":{"x":512,"y":245,"width":392,"height":10}},{"id":"199212f1-d25b-496c-8e03-df659d46902f","block_type":"box","text":"2.74%. Similarly, UK gilt yields rose 2 bps at the 2-year point of","page_number":572,"box":{"x":512,"y":257,"width":391,"height":10}},{"id":"e0dd563d-779c-460d-9f3f-6737e7e5158d","block_type":"box","text":"the curve and 19bps at the 10-year point to end the month at","page_number":572,"box":{"x":512,"y":269,"width":387,"height":10}},{"id":"57a7ab3c-9712-4831-8e77-67a7f629c131","block_type":"box","text":"4.20% and 4.68%, respectively. Japanese government bonds","page_number":572,"box":{"x":512,"y":281,"width":381,"height":9}},{"id":"cbd85728-28d5-4a4f-a776-0093938fa529","block_type":"box","text":"saw further increases, with the 2-year yield rising 2bps to 0.83%","page_number":572,"box":{"x":512,"y":292,"width":400,"height":10}},{"id":"d8c6404c-c71b-4433-ba55-b8027f13341b","block_type":"box","text":"and the 10-year yield increasing by 11bps to 1.49%. Corporate","page_number":572,"box":{"x":512,"y":304,"width":392,"height":10}},{"id":"5c08646d-0b0e-410b-9486-ed4a6ce47a62","block_type":"box","text":"bonds delivered negative returns in March. US and European","page_number":572,"box":{"x":513,"y":316,"width":379,"height":10}},{"id":"c8560681-1f8c-499d-afe3-e8fc6c5fedca","block_type":"box","text":"investment grade corporate bond indices returned -0.29% and","page_number":572,"box":{"x":513,"y":328,"width":392,"height":10}},{"id":"7449751a-1a4d-404f-baad-d0c2301f56e0","block_type":"box","text":"-0.93%, respectively. Furthermore, US high yield bonds generated","page_number":572,"box":{"x":512,"y":340,"width":410,"height":10}},{"id":"c1227911-cabc-40fe-8581-a0036f4b1c66","block_type":"box","text":"a negative return of -1.07%, while European high yield bonds","page_number":572,"box":{"x":512,"y":352,"width":386,"height":10}},{"id":"a959554e-e5b6-4bcf-b4a2-09953fae4418","block_type":"box","text":"returned -0.99%. Conversely, in emerging markets, the local","page_number":572,"box":{"x":513,"y":364,"width":373,"height":10}},{"id":"86a5e08d-6c08-4235-bb62-5d8b65baee11","block_type":"box","text":"currency debt index returned 1.55% in unhedged terms, while the","page_number":572,"box":{"x":512,"y":376,"width":415,"height":9}},{"id":"bca54b31-2e00-4c07-bcf9-240df95e7b53","block_type":"box","text":"hard currency debt index delivered a return of -0.76%. During the","page_number":572,"box":{"x":513,"y":387,"width":410,"height":10}},{"id":"bd4e09df-13be-4fe8-9fde-4dbb3fc62cd8","block_type":"box","text":"month, all G10 currencies strengthened against the US dollar. The","page_number":572,"box":{"x":513,"y":399,"width":410,"height":10}},{"id":"5b3b96f3-b3a0-4a4f-9059-e469115480bd","block_type":"box","text":"strongest performers were the Swedish krona and the Norwegian","page_number":572,"box":{"x":512,"y":411,"width":412,"height":10}},{"id":"1496dfc3-d585-4de2-94dc-df92eb11d3ca","block_type":"box","text":"Krone, which appreciated by 7.39% and 7.11%, respectively,","page_number":572,"box":{"x":513,"y":423,"width":377,"height":10}},{"id":"95ef3d5f-bdf7-430a-ae26-acf046e9fbf2","block_type":"box","text":"against the US dollar.","page_number":572,"box":{"x":512,"y":435,"width":132,"height":10}},{"id":"a3050a2e-cf51-41de-bb6d-d3e9f4af46e7","block_type":"box","text":"Quarter 2 2025","page_number":572,"box":{"x":512,"y":453,"width":100,"height":9}},{"id":"983912ba-3977-48e5-b570-d9ac21d9f34f","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":572,"box":{"x":512,"y":465,"width":393,"height":9}},{"id":"c3f32618-db4c-426a-a182-0e4336123da0","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":572,"box":{"x":512,"y":476,"width":373,"height":10}},{"id":"b49f25c6-82aa-4677-9f18-ddb48e67e8cf","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":572,"box":{"x":512,"y":488,"width":404,"height":10}},{"id":"6c431e5d-57d0-4545-8097-c6938e478aa1","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":572,"box":{"x":513,"y":500,"width":410,"height":10}},{"id":"124fb2c8-40fe-4d64-8000-329cfa0cae40","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":572,"box":{"x":512,"y":512,"width":372,"height":9}},{"id":"040bc03a-7587-4f63-8352-fe74ad473b5b","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":572,"box":{"x":513,"y":524,"width":393,"height":10}},{"id":"e56dd97b-10df-444e-8e2d-5b9854fbcd1c","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":572,"box":{"x":512,"y":536,"width":387,"height":10}},{"id":"abf746b5-e802-43d8-b02d-239a7fc5715f","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":572,"box":{"x":513,"y":548,"width":377,"height":10}},{"id":"e8c414ee-5245-4384-b622-f0353f31dff3","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":572,"box":{"x":512,"y":560,"width":394,"height":9}},{"id":"7f395d0d-8393-4b76-898b-00fa5735d62b","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":572,"box":{"x":512,"y":571,"width":384,"height":10}},{"id":"0132c466-8def-43a9-95b8-5e8f616067e2","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":572,"box":{"x":512,"y":583,"width":390,"height":10}},{"id":"917c7813-ebb2-4262-9f58-262e958252a0","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":572,"box":{"x":513,"y":595,"width":392,"height":10}},{"id":"f9b7322e-7616-4d0c-b640-553f5709c12d","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":572,"box":{"x":512,"y":607,"width":384,"height":10}},{"id":"d1434d5b-3fb1-4103-8bcb-0a89a12a95de","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":572,"box":{"x":512,"y":619,"width":389,"height":10}},{"id":"9d883041-3909-4261-a14b-b92d518ef6fc","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":572,"box":{"x":512,"y":631,"width":265,"height":10}},{"id":"bab0b6cc-b7bd-4545-9109-577e46336c75","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":572,"box":{"x":513,"y":649,"width":383,"height":9}},{"id":"71313cf5-e727-42b4-8ea4-369e8ba1c289","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":572,"box":{"x":512,"y":661,"width":393,"height":9}},{"id":"e7eccef9-d2cd-48c4-944b-7ea66dc3ba2c","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":572,"box":{"x":512,"y":672,"width":357,"height":10}},{"id":"b7bf1f05-d747-42e1-9c67-d3835ff90a67","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":572,"box":{"x":512,"y":684,"width":362,"height":10}},{"id":"d0723277-6b4b-4693-8697-3ecd77ef8906","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":572,"box":{"x":512,"y":696,"width":367,"height":10}},{"id":"a73c5813-7ae4-4c0b-9666-c5f642d51057","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":572,"box":{"x":512,"y":708,"width":393,"height":10}},{"id":"6036195c-59a1-438e-961f-dda472897d3d","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":572,"box":{"x":513,"y":720,"width":374,"height":10}},{"id":"246a3d21-297f-4b75-8993-c2da9e0a4faf","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":572,"box":{"x":512,"y":732,"width":392,"height":9}},{"id":"07b11da1-d451-4897-990a-cfd4b40174ae","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":572,"box":{"x":512,"y":744,"width":380,"height":7}},{"id":"867269ae-55f1-4921-8dbd-eed6f9574d37","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":572,"box":{"x":513,"y":756,"width":360,"height":9}},{"id":"07612953-7103-4a16-b0a2-39754a61c272","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":572,"box":{"x":512,"y":767,"width":392,"height":10}},{"id":"150d238b-b215-4f9e-b39f-d5bf3ade74a0","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":572,"box":{"x":512,"y":779,"width":382,"height":10}},{"id":"58a59fd8-4ff0-4d6c-955f-f1077c79c6b4","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":572,"box":{"x":512,"y":791,"width":412,"height":10}},{"id":"79796eef-3947-4fe9-aec7-fd6f47d7fa5c","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":572,"box":{"x":512,"y":803,"width":413,"height":10}},{"id":"07101755-dc46-4288-a7fc-2c0d957917fb","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":572,"box":{"x":512,"y":815,"width":392,"height":10}},{"id":"ba5fb6ad-ebfd-4160-b921-fe36aa52d013","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":572,"box":{"x":512,"y":827,"width":221,"height":10}},{"id":"5393b8f9-5840-446f-8fc9-9f6756ab55e9","block_type":"box","text":"avivainvestors.com","page_number":573,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"09b29d3a-7419-4045-be15-38dcd78e1778","block_type":"box","text":"|","page_number":573,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"37c861a0-2926-4eaa-9092-b3bdbc790af3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":573,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"76ff221c-6bd7-4736-8a84-43fce417f384","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":573,"box":{"x":71,"y":19,"width":186,"height":8}},{"id":"46df9544-8a14-4d00-a385-2146ad654fae","block_type":"box","text":"571","page_number":573,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"5bdafd66-27b9-49e6-8ef2-ae9c49fc6d6c","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":573,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"b7fbb03a-62e0-4312-b6a7-36f63e53c405","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":573,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"18a47e9d-e5d2-4aaa-87ca-e64770181c34","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":573,"box":{"x":71,"y":176,"width":389,"height":10}},{"id":"6fa41323-c03e-47c5-a66e-e075875712ea","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":573,"box":{"x":72,"y":188,"width":379,"height":10}},{"id":"7dee3f1f-77cf-4eec-b30d-3e6c40e60e51","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":573,"box":{"x":71,"y":200,"width":383,"height":7}},{"id":"af46fdf5-7e96-405c-9f93-39656aba7217","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":573,"box":{"x":72,"y":211,"width":380,"height":8}},{"id":"c677032d-9200-4d43-a1fa-e7e04afab2d6","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":573,"box":{"x":72,"y":223,"width":384,"height":10}},{"id":"7b50cedb-e4ec-4ba7-8868-f2dab5eed9fa","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":573,"box":{"x":72,"y":235,"width":390,"height":10}},{"id":"10eb3ca3-9191-4d68-ad24-4eb1920d2d65","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":573,"box":{"x":72,"y":247,"width":404,"height":10}},{"id":"9d48f08d-d6b3-44a0-bbed-37063c51f07e","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":573,"box":{"x":72,"y":259,"width":400,"height":10}},{"id":"f284e6e1-c44e-46e9-9ce9-cc5dc2368500","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":573,"box":{"x":71,"y":271,"width":388,"height":10}},{"id":"2d63c97e-3e73-4b2e-85f8-9a1256b8ea63","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":573,"box":{"x":72,"y":283,"width":383,"height":10}},{"id":"1dbbee89-3e01-49c5-ab1e-dd8510480c46","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":573,"box":{"x":72,"y":295,"width":391,"height":9}},{"id":"b06525da-1fdb-4e90-9a53-03a9569ad26c","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":573,"box":{"x":71,"y":306,"width":391,"height":10}},{"id":"781b28c8-a362-4122-ac9f-be266b379fe9","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":573,"box":{"x":72,"y":318,"width":379,"height":10}},{"id":"56e02098-de17-49e1-9484-d6fad58e67a3","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":573,"box":{"x":72,"y":330,"width":402,"height":10}},{"id":"bc435f05-692b-4659-a3bc-bae2d92f4e40","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":573,"box":{"x":72,"y":342,"width":413,"height":10}},{"id":"aafb39e4-9aa3-4a44-9d83-82e7b645c56a","block_type":"box","text":"0.50% at its June meeting, remaining patient in its policy stance.","page_number":573,"box":{"x":72,"y":354,"width":406,"height":10}},{"id":"9638960e-7054-4228-99c7-d13268342655","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":573,"box":{"x":72,"y":366,"width":411,"height":10}},{"id":"0051d5a8-1897-4012-9f43-26f3fb0ef5c6","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":573,"box":{"x":71,"y":378,"width":290,"height":7}},{"id":"72c1740c-ab9d-4c7a-85e0-d2c0a374cefc","block_type":"box","text":"Global government bonds experienced generally positive","page_number":573,"box":{"x":72,"y":395,"width":361,"height":10}},{"id":"f5808074-e0d5-4034-96e7-4be36e39d976","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":573,"box":{"x":72,"y":407,"width":365,"height":10}},{"id":"cdbcafb2-a878-4817-a02d-1677d963dd50","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":573,"box":{"x":72,"y":419,"width":400,"height":10}},{"id":"8b1b1450-58a8-4b4b-a953-19848466b986","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":573,"box":{"x":73,"y":431,"width":407,"height":10}},{"id":"797b6498-fa88-4d25-a3c2-cd622252bf12","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":573,"box":{"x":72,"y":443,"width":390,"height":10}},{"id":"1f3c78b1-129c-457c-9fe2-f63c86fe395a","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":573,"box":{"x":73,"y":455,"width":394,"height":10}},{"id":"152889cc-927e-446d-b8ad-3d95ad2667bb","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":573,"box":{"x":71,"y":467,"width":403,"height":10}},{"id":"268fcd15-4c3b-4e80-88c7-a18b0c2193df","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":573,"box":{"x":73,"y":479,"width":401,"height":9}},{"id":"0c55a806-3076-4dd6-8752-7af971b9c387","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":573,"box":{"x":71,"y":490,"width":327,"height":10}},{"id":"b35a03b1-95a2-4d41-bd2b-fbcf53b984fb","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":573,"box":{"x":72,"y":508,"width":409,"height":10}},{"id":"5007d80e-486c-439f-893b-b67a5e583b3c","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":573,"box":{"x":71,"y":520,"width":403,"height":10}},{"id":"6660f395-e1eb-4a51-895c-13d46608ddcf","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":573,"box":{"x":72,"y":532,"width":382,"height":10}},{"id":"a28c2713-4535-4b08-bcf0-6b5d6f6c0470","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":573,"box":{"x":72,"y":544,"width":379,"height":10}},{"id":"fe4a635d-1fc5-4ef2-b2eb-50abd84691d1","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":573,"box":{"x":72,"y":556,"width":388,"height":10}},{"id":"8968fc30-9ae9-40c5-9269-73de71496136","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":573,"box":{"x":72,"y":568,"width":406,"height":10}},{"id":"7fd9acfb-9b10-44a7-80b4-c660318f1e12","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":573,"box":{"x":72,"y":580,"width":352,"height":9}},{"id":"b9e275c6-7634-4caf-bf6c-834049913463","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":573,"box":{"x":72,"y":591,"width":383,"height":10}},{"id":"04d40b6c-e01a-4c1b-8cf2-72909a114fae","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":573,"box":{"x":72,"y":603,"width":380,"height":10}},{"id":"0363270a-39f4-4ccb-a55f-3e69af6ecb94","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":573,"box":{"x":72,"y":615,"width":398,"height":10}},{"id":"80c9458b-8225-413e-aa3e-d9157692b891","block_type":"box","text":"against the dollar.","page_number":573,"box":{"x":72,"y":627,"width":112,"height":10}},{"id":"b58f9d00-128e-483e-b888-9d74e7c45fc8","block_type":"box","text":"Quarter 3 2025","page_number":573,"box":{"x":72,"y":645,"width":100,"height":9}},{"id":"a497857d-26f3-43cc-991a-507c76848411","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":573,"box":{"x":72,"y":657,"width":341,"height":10}},{"id":"63cd99f7-2130-4cba-a643-643d3d1d65a8","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":573,"box":{"x":72,"y":669,"width":401,"height":9}},{"id":"5f4fe34a-dc25-4a0d-893f-e45a88daa483","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":573,"box":{"x":72,"y":680,"width":349,"height":8}},{"id":"92bcbcb9-ffc6-42ca-88ee-69b1a56d6033","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":573,"box":{"x":72,"y":692,"width":414,"height":9}},{"id":"cc378050-b898-4206-8115-23565c793ef4","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":573,"box":{"x":72,"y":704,"width":411,"height":10}},{"id":"4983df04-6e71-45e4-99be-98284b7bfac9","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":573,"box":{"x":72,"y":716,"width":387,"height":10}},{"id":"986405ed-9620-4612-bf37-fd1b70f2d218","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":573,"box":{"x":71,"y":728,"width":388,"height":10}},{"id":"1f6a9176-f786-4da1-987f-cca52e8bdaf4","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":573,"box":{"x":71,"y":740,"width":403,"height":10}},{"id":"f41e442f-6c36-407d-887a-682b4ed21df9","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":573,"box":{"x":71,"y":752,"width":392,"height":10}},{"id":"6e6214c5-e44f-4c99-a3f6-744e69f36315","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":573,"box":{"x":71,"y":764,"width":397,"height":9}},{"id":"693b445b-a344-473f-965c-a69f46c1cdf6","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":573,"box":{"x":72,"y":775,"width":371,"height":10}},{"id":"cdbc4d05-41a2-472e-a52c-a0f34b655ec6","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":573,"box":{"x":72,"y":793,"width":397,"height":10}},{"id":"7ca829c1-ad0b-4843-877e-b2943a5bdebb","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":573,"box":{"x":72,"y":805,"width":336,"height":10}},{"id":"2407fda6-4340-478a-a162-6f0076c322c2","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":573,"box":{"x":72,"y":817,"width":397,"height":10}},{"id":"549c8bab-111f-49cc-8dda-455af26e8555","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":573,"box":{"x":72,"y":829,"width":404,"height":10}},{"id":"2b7e315a-8f27-461e-b5d7-1b19e3d6a66e","block_type":"box","text":"6-month average payroll growth to 29k and 64k, respectively.","page_number":573,"box":{"x":72,"y":841,"width":387,"height":10}},{"id":"67b8d5a3-714c-4ed3-a34e-9b3676b56c93","block_type":"box","text":"A preliminary benchmark revision suggested job growth for","page_number":573,"box":{"x":71,"y":853,"width":377,"height":9}},{"id":"1fc08eb4-8204-4130-aba6-42e22ae72e6b","block_type":"box","text":"March 2025 was overstated by over 900k jobs, with the 6-month","page_number":573,"box":{"x":72,"y":865,"width":407,"height":9}},{"id":"07ddca35-25eb-488a-9073-11c69c15ba85","block_type":"box","text":"average through August finishing the month tracking at 52k. The","page_number":573,"box":{"x":72,"y":876,"width":411,"height":10}},{"id":"59c20ab5-86e2-4431-9c4c-a96e9a3f9caa","block_type":"box","text":"Federal Reserve (Fed) cut rates by 25 basis points (bps) to 4.00-","page_number":573,"box":{"x":72,"y":888,"width":394,"height":10}},{"id":"931dc777-e8f3-4986-8f12-f6db99b8ac98","block_type":"box","text":"4.25% in mid-September, with Chair Jerome Powell reiterating","page_number":573,"box":{"x":71,"y":900,"width":394,"height":10}},{"id":"68f7f376-a914-412f-a8e7-c9694c15c956","block_type":"box","text":"the need for flexibility given the balance of risks. Subsequent data","page_number":573,"box":{"x":71,"y":912,"width":415,"height":10}},{"id":"c865de25-a63b-4ec9-9afe-d45b4f9fd716","block_type":"box","text":"releases showed August retail sales and industrial production","page_number":573,"box":{"x":72,"y":924,"width":385,"height":10}},{"id":"b753e3e2-5fca-4644-a4a9-e23ca11536ea","block_type":"box","text":"both rose modestly, and Q2 GDP was revised higher to 3.8%,","page_number":573,"box":{"x":72,"y":936,"width":382,"height":10}},{"id":"ab5e9cd8-bbbd-4c47-b89d-10ee32c0887e","block_type":"box","text":"supported by a strong increase in consumption.","page_number":573,"box":{"x":72,"y":948,"width":299,"height":9}},{"id":"96888a8a-6953-499b-8a9a-4b708d5fd95a","block_type":"box","text":"AI UK GILTS UP TO 5 YEARS INDEX FUND (CONTINUED)","page_number":573,"box":{"x":71,"y":94,"width":523,"height":13}},{"id":"88751883-9251-4357-a06f-029c42fcb601","block_type":"box","text":"In the Eurozone, the European Central Bank (ECB) kept rates on","page_number":573,"box":{"x":513,"y":144,"width":398,"height":10}},{"id":"a4eaf4b2-b9f0-4b96-b03b-4cfd87646d42","block_type":"box","text":"hold at 2% and signalled no change to its outlook. Activity data","page_number":573,"box":{"x":513,"y":156,"width":400,"height":10}},{"id":"e40b4f3b-63c5-4dc9-ba48-c556b32888e9","block_type":"box","text":"remained subdued but stable, with the composite PMI edging up","page_number":573,"box":{"x":513,"y":168,"width":412,"height":10}},{"id":"50ac8aa1-4431-4210-a25c-2f1365126273","block_type":"box","text":"from 51.0 to 51.2 in September. Italy revised up real GDP growth","page_number":573,"box":{"x":512,"y":180,"width":407,"height":10}},{"id":"b82d7d1f-a10f-4967-aa3a-04533187dd07","block_type":"box","text":"for 2023 to +1.0% from 0.8% and 2024 to +0.7% from 0.5%,","page_number":573,"box":{"x":512,"y":192,"width":385,"height":9}},{"id":"f37192e5-f808-46cb-b3d3-3aca386d05a8","block_type":"box","text":"mainly on stronger investment and to a lesser extent private","page_number":573,"box":{"x":513,"y":204,"width":379,"height":10}},{"id":"f728c6ef-80e5-459f-b0a8-0663e181c9f3","block_type":"box","text":"consumption. In France, Prime Minister Bayrou lost a confidence","page_number":573,"box":{"x":512,"y":216,"width":405,"height":9}},{"id":"b78ffa23-3244-4b5c-8205-54b8a9fbc0df","block_type":"box","text":"vote and was replaced by Sebastien Lecornu, who will conduct","page_number":573,"box":{"x":512,"y":227,"width":396,"height":10}},{"id":"b29eb96b-8366-438c-90fb-4e5920c2e9aa","block_type":"box","text":"exploratory budget talks before forming the full government. In","page_number":573,"box":{"x":512,"y":239,"width":403,"height":10}},{"id":"f16dd1cd-6d46-4ac8-921b-99c7eb83f475","block_type":"box","text":"the UK, the Bank of England (BoE) left rates unchanged at 4.00%","page_number":573,"box":{"x":512,"y":251,"width":409,"height":10}},{"id":"c003dcff-cff8-40a8-bee6-7660e0468d1d","block_type":"box","text":"and slowed the pace of quantitative tightening. July monthly","page_number":573,"box":{"x":512,"y":263,"width":386,"height":10}},{"id":"0e08d9bc-aeaf-4e01-8fb1-602d752142a9","block_type":"box","text":"real GDP print was flat (+0.0% month-on-month), held back","page_number":573,"box":{"x":513,"y":275,"width":378,"height":10}},{"id":"6cc98452-51ed-43b0-a527-3e349957255e","block_type":"box","text":"by weakness in production and manufacturing. The composite","page_number":573,"box":{"x":513,"y":287,"width":394,"height":10}},{"id":"7101926b-7d5e-41d3-95c5-3b747bacdef0","block_type":"box","text":"PMI fell sharply from 53.5 to 51.0, missing expectations, while","page_number":573,"box":{"x":513,"y":299,"width":388,"height":10}},{"id":"2e18856c-0f56-42d7-b700-be2fb12ca3da","block_type":"box","text":"the labour market showed signs of stabilising with pay growth","page_number":573,"box":{"x":512,"y":311,"width":395,"height":9}},{"id":"7452df47-e7aa-4d0a-950a-1598f60e34eb","block_type":"box","text":"slowing. In Japan, final Q2 GDP was revised up to 2.2% quarter\u0002","page_number":573,"box":{"x":512,"y":322,"width":402,"height":10}},{"id":"97e38bda-9539-4dd3-8ab1-86e21919d652","block_type":"box","text":"on-quarter, led by stronger consumption, while the policy","page_number":573,"box":{"x":512,"y":334,"width":364,"height":10}},{"id":"3f5e12d4-e09b-4001-8a61-cc20c22cc8ec","block_type":"box","text":"backdrop remained unchanged, with the Bank of Japan’s","page_number":573,"box":{"x":513,"y":346,"width":360,"height":10}},{"id":"9069e99f-019a-4fd1-b80b-498c72cfbf52","block_type":"box","text":"benchmark rate remaining at 0.50%.","page_number":573,"box":{"x":513,"y":358,"width":231,"height":10}},{"id":"df692c64-8e57-4a27-a80e-f91332c147fe","block_type":"box","text":"During the month, some developed market government bond","page_number":573,"box":{"x":513,"y":376,"width":392,"height":10}},{"id":"625f78ff-43dd-45f3-80c1-d2b9894ac185","block_type":"box","text":"curves experienced curve flattening. The 2-year US treasury yield","page_number":573,"box":{"x":512,"y":388,"width":406,"height":10}},{"id":"ee337729-e567-4506-a9a9-dd423e0943fa","block_type":"box","text":"fell by 1 basis points (bps) to 3.61%, the 10-year declined by 8bps","page_number":573,"box":{"x":512,"y":400,"width":413,"height":9}},{"id":"56626b58-5f77-400c-9613-9dd8ebe7abc5","block_type":"box","text":"to 4.15% and the 30-year yield fell by 20bps to 4.73%. In Europe,","page_number":573,"box":{"x":512,"y":411,"width":411,"height":10}},{"id":"b5d24799-1326-44c8-b750-c8158b5c4328","block_type":"box","text":"the 2-year German bund rose by 8bps to 2.02%, 10-year yields","page_number":573,"box":{"x":512,"y":423,"width":394,"height":10}},{"id":"eda2718c-2173-4291-bd38-504cd937cb99","block_type":"box","text":"declined by 1bp to 2.71%, while the 30-year point of the curve","page_number":573,"box":{"x":512,"y":435,"width":396,"height":10}},{"id":"32a836cc-26fd-4275-a9ad-79bc9b160391","block_type":"box","text":"fell by 6bps to 3.28%. In the UK, 2-year bond yields rose by 4bps","page_number":573,"box":{"x":512,"y":447,"width":404,"height":10}},{"id":"d7d9f596-4b61-4eb3-b34a-24b0f1331177","block_type":"box","text":"to 3.99%, 10-year yields declined by 2bps to 4.70%, while the","page_number":573,"box":{"x":512,"y":459,"width":389,"height":10}},{"id":"ea53e981-f4a5-4a83-a4c7-8ba9af3eb47e","block_type":"box","text":"30-year point of the curve fell by 9bps to 5.51%. In Japan, the","page_number":573,"box":{"x":512,"y":471,"width":388,"height":10}},{"id":"aaf5bb50-234e-463b-a98a-465c3b84d0d0","block_type":"box","text":"2-year yield rose by 7bps to 0.94%, the 10-year yield rose by 5bps","page_number":573,"box":{"x":512,"y":483,"width":413,"height":10}},{"id":"78ca4207-93f3-4bbd-b38d-676ee328c386","block_type":"box","text":"to 1.64% and the 30-year point declined by 4bps to 3.14%.","page_number":573,"box":{"x":512,"y":495,"width":374,"height":9}},{"id":"2927577b-cb04-4dda-948b-5eccb18b239f","block_type":"box","text":"Corporate bonds generated positive returns during the month.","page_number":573,"box":{"x":512,"y":512,"width":397,"height":10}},{"id":"b8fe6158-8b5a-44f3-af37-f1c57d683f36","block_type":"box","text":"The US investment grade corporate bond index returned 1.50%,","page_number":573,"box":{"x":512,"y":524,"width":406,"height":10}},{"id":"43c66933-104f-4238-a357-099bcd6d11b9","block_type":"box","text":"while the European investment grade index gained 0.40%.","page_number":573,"box":{"x":512,"y":536,"width":372,"height":10}},{"id":"db604f38-31f0-48ce-8012-951c58127e8c","block_type":"box","text":"US high yield bonds returned 0.78%, and European high yield","page_number":573,"box":{"x":513,"y":548,"width":389,"height":10}},{"id":"48639f8d-f114-4b9c-8b9c-a8efa13f7315","block_type":"box","text":"bonds delivered a return of 0.56%. In emerging markets, the","page_number":573,"box":{"x":513,"y":560,"width":381,"height":10}},{"id":"d14ea049-2f15-4dd7-995e-d24f82cd2e70","block_type":"box","text":"local currency debt index returned 1.40% (unhedged), and","page_number":573,"box":{"x":513,"y":572,"width":370,"height":10}},{"id":"496c8531-731a-449b-9868-d2e792c35dc3","block_type":"box","text":"the hard currency debt index delivered returns of 1.78%. G10","page_number":573,"box":{"x":512,"y":584,"width":388,"height":10}},{"id":"50e86557-81d9-4eb9-8f73-a39e2aadf60b","block_type":"box","text":"currencies saw mixed performance against the US dollar over the","page_number":573,"box":{"x":512,"y":595,"width":411,"height":10}},{"id":"afcab73c-b96e-4967-8498-5324f23cc338","block_type":"box","text":"month, with the Australian dollar being the strongest performer","page_number":573,"box":{"x":513,"y":607,"width":405,"height":10}},{"id":"21eb7db3-81a2-4180-86bd-2497a60b95d6","block_type":"box","text":"appreciating by 1.12%, while the New Zealand dollar was the","page_number":573,"box":{"x":512,"y":619,"width":389,"height":10}},{"id":"18dfcf0d-32a4-435c-a8b6-d1ceee9cf22d","block_type":"box","text":"weakest performer, depreciating by 1.68%.","page_number":573,"box":{"x":512,"y":631,"width":272,"height":10}},{"id":"e668bc8c-5055-44c7-8a3a-01ddc6fb13c5","block_type":"box","text":"November 2025","page_number":573,"box":{"x":513,"y":649,"width":100,"height":8}},{"id":"30b36560-517c-4ca0-9072-543e63054178","block_type":"box","text":"Source: BlackRock","page_number":573,"box":{"x":512,"y":666,"width":76,"height":5}},{"id":"39534287-5021-4b83-8793-1f9e22917ec7","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":573,"box":{"x":512,"y":677,"width":410,"height":7}},{"id":"c57e0343-b1f8-4482-ba9f-d40f030bb312","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":573,"box":{"x":512,"y":686,"width":291,"height":7}},{"id":"278334fc-d350-4222-828d-97f65c658c98","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":573,"box":{"x":512,"y":697,"width":397,"height":7}},{"id":"872f478c-431a-415f-adac-c48f8cb761dc","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":573,"box":{"x":512,"y":706,"width":231,"height":7}},{"id":"54a3d627-4455-4406-a5c6-0ad716504471","block_type":"box","text":"‑","page_number":573,"box":{"x":743,"y":709,"width":3,"height":0}},{"id":"5e9efded-9c41-4b50-a72a-21d1c11959de","block_type":"box","text":"fund. The content of the commentary","page_number":573,"box":{"x":746,"y":706,"width":162,"height":7}},{"id":"9dbe817b-6ad5-4dc1-8647-e7b73c2b0ea5","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":573,"box":{"x":512,"y":714,"width":411,"height":7}},{"id":"30a576bc-30e3-415f-8a3f-bb1a7635da4b","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":573,"box":{"x":512,"y":722,"width":405,"height":7}},{"id":"b183e4b3-1fbc-4c16-b468-80fca693ab4d","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":573,"box":{"x":512,"y":731,"width":290,"height":7}},{"id":"33f28251-f2c9-4095-ac74-c0e4ee3cd3a1","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":573,"box":{"x":512,"y":742,"width":359,"height":7}},{"id":"b9b8caa1-6cf5-4056-93a5-9d18f32f4157","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":573,"box":{"x":512,"y":751,"width":396,"height":6}},{"id":"08b1408d-2b80-4014-bf1d-d31618fc8763","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":573,"box":{"x":512,"y":759,"width":401,"height":7}},{"id":"ab8be9ca-f4b2-4c89-ad5e-fb6924757095","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":573,"box":{"x":512,"y":767,"width":401,"height":7}},{"id":"ceeff8b0-cbd3-4490-865b-e7f113f6f5cc","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":574,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9b3d9f79-6bb1-4ef1-92ea-c862cc8d8f31","block_type":"box","text":"|","page_number":574,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a86ed827-f448-488a-9463-fb5243701cde","block_type":"box","text":"avivainvestors.com","page_number":574,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"1d3e896a-0dc5-4c96-9b60-f7ca16ad0ba1","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":574,"box":{"x":741,"y":19,"width":186,"height":8}},{"id":"a5a1980f-df33-4ebe-836d-1b9ed7df1867","block_type":"box","text":"572","page_number":574,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"bf41d9de-8450-4e69-8189-0fcd17c24068","block_type":"box","text":"AI UK GILTS UP TO 5 YEARS INDEX FUND (CONTINUED)","page_number":574,"box":{"x":71,"y":94,"width":523,"height":13}},{"id":"6ba745bc-dbce-4024-a45d-e7865456d3cc","block_type":"box","text":"Performance History","page_number":574,"box":{"x":72,"y":149,"width":136,"height":10}},{"id":"b4472823-c942-4dfd-a169-1606751f6d1f","block_type":"box","text":"Calendar year","page_number":574,"box":{"x":71,"y":178,"width":65,"height":8}},{"id":"7eb47bb2-1659-4ff4-9895-0c9f5b6e27b6","block_type":"box","text":"2020","page_number":574,"box":{"x":252,"y":167,"width":22,"height":6}},{"id":"446a5da4-188c-49d5-8e0e-e5f348a639c9","block_type":"box","text":"%","page_number":574,"box":{"x":266,"y":178,"width":8,"height":6}},{"id":"c2933910-c92d-4746-ace0-27ff7bfeca7c","block_type":"box","text":"2021","page_number":574,"box":{"x":304,"y":167,"width":21,"height":6}},{"id":"66f2151d-84e8-4201-b0ea-977ce7681eba","block_type":"box","text":"%","page_number":574,"box":{"x":319,"y":178,"width":8,"height":6}},{"id":"3a4249d5-d4a3-4bb3-9f0e-a10592e8ed55","block_type":"box","text":"2022","page_number":574,"box":{"x":357,"y":167,"width":22,"height":6}},{"id":"776fc572-695c-49c0-b6d9-c737c8835a51","block_type":"box","text":"%","page_number":574,"box":{"x":371,"y":178,"width":8,"height":6}},{"id":"d27a71ff-0af7-4a5f-926e-df4c10dc5148","block_type":"box","text":"2023","page_number":574,"box":{"x":409,"y":167,"width":22,"height":6}},{"id":"855101ea-735a-4139-b4ec-a99bf19896a5","block_type":"box","text":"%","page_number":574,"box":{"x":423,"y":178,"width":8,"height":6}},{"id":"fcbef511-e0f1-4768-86f7-b21273816971","block_type":"box","text":"2024","page_number":574,"box":{"x":461,"y":167,"width":23,"height":6}},{"id":"2912a232-d7b7-4010-b602-73f837cd44e6","block_type":"box","text":"%","page_number":574,"box":{"x":476,"y":178,"width":8,"height":6}},{"id":"fb7080e3-9ad5-4b3b-a6d2-e7a8a7e446cd","block_type":"box","text":"Insured Pension Accumulation Units","page_number":574,"box":{"x":72,"y":194,"width":153,"height":6}},{"id":"b10720e1-f8da-40f1-a6fe-1e1d864c4bfd","block_type":"box","text":"1.6","page_number":574,"box":{"x":262,"y":194,"width":12,"height":6}},{"id":"62ce45b4-c24f-4b77-bdae-c16129915f15","block_type":"box","text":"-1.6","page_number":574,"box":{"x":310,"y":194,"width":17,"height":6}},{"id":"8e16a494-7b64-4814-ba1c-8260f897fe97","block_type":"box","text":"-4.4","page_number":574,"box":{"x":363,"y":195,"width":16,"height":5}},{"id":"12179bad-c208-43eb-b2b1-391cd658873b","block_type":"box","text":"4.3","page_number":574,"box":{"x":418,"y":194,"width":13,"height":6}},{"id":"a0b0daa9-80c1-4cc2-90ed-5e42298e4b47","block_type":"box","text":"2.7","page_number":574,"box":{"x":471,"y":194,"width":12,"height":6}},{"id":"94ff6632-a09b-4c47-8dff-558ca04dff86","block_type":"box","text":"UK Institutional Accumulation Units","page_number":574,"box":{"x":72,"y":211,"width":152,"height":7}},{"id":"0fdbaa11-6925-405d-b401-737869b8dbd1","block_type":"box","text":"1.6","page_number":574,"box":{"x":262,"y":212,"width":12,"height":6}},{"id":"6296744b-f943-4d52-bc89-26e2e1fc5804","block_type":"box","text":"-1.6","page_number":574,"box":{"x":310,"y":212,"width":17,"height":6}},{"id":"d66dc9c4-ba6d-459c-8ca5-e3580d73b9df","block_type":"box","text":"-4.5","page_number":574,"box":{"x":363,"y":212,"width":16,"height":6}},{"id":"3d4c0959-3444-4e86-879e-5d3e56c73823","block_type":"box","text":"4.3","page_number":574,"box":{"x":418,"y":212,"width":13,"height":6}},{"id":"92dee86d-c5fd-43be-b29c-b300ba8f9e6d","block_type":"box","text":"2.6","page_number":574,"box":{"x":471,"y":212,"width":13,"height":6}},{"id":"989f1335-3fec-4035-a4ae-77cf3e05787b","block_type":"box","text":"FTSE® Actuaries UK Conventional","page_number":574,"box":{"x":72,"y":228,"width":141,"height":7}},{"id":"6e6115bc-5d50-4bdb-91be-832a383d7eb9","block_type":"box","text":"Gilts up to 5 Years Index","page_number":574,"box":{"x":71,"y":238,"width":104,"height":8}},{"id":"5566c59e-08ff-4ebb-afd4-238d47830693","block_type":"box","text":"1.5","page_number":574,"box":{"x":262,"y":238,"width":12,"height":6}},{"id":"b505fe3c-9196-47f2-867c-8a8b3e7e2ce7","block_type":"box","text":"-1.6","page_number":574,"box":{"x":310,"y":238,"width":17,"height":6}},{"id":"91319fcd-ba69-415f-8619-511d08d6e15d","block_type":"box","text":"-4.5","page_number":574,"box":{"x":363,"y":238,"width":16,"height":6}},{"id":"53256be7-4b42-479c-8c83-11370beb3bf3","block_type":"box","text":"4.1","page_number":574,"box":{"x":418,"y":238,"width":12,"height":6}},{"id":"2268ac0e-fc09-4787-8933-43b3c2a781e8","block_type":"box","text":"2.5","page_number":574,"box":{"x":471,"y":238,"width":12,"height":6}},{"id":"827412a1-2a09-42ea-9e2f-b5d088bc0752","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":574,"box":{"x":72,"y":254,"width":395,"height":7}},{"id":"67de496f-adeb-450f-af5b-4815bd5f1bd4","block_type":"box","text":"after charges.","page_number":574,"box":{"x":71,"y":263,"width":58,"height":7}},{"id":"66378d4f-e254-4e56-9398-64732229518a","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":574,"box":{"x":72,"y":274,"width":396,"height":7}},{"id":"ec9ff5a6-630d-4fe9-8c5c-e5a571fb4f9b","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":574,"box":{"x":72,"y":283,"width":403,"height":7}},{"id":"bd12d054-74f9-4a9e-b438-46ba7157b323","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":574,"box":{"x":72,"y":291,"width":222,"height":7}},{"id":"2511164a-68fe-459d-9fb2-a7f63319b126","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":574,"box":{"x":72,"y":303,"width":372,"height":7}},{"id":"3ffda157-671c-4284-a19a-f65dcd8c8bf2","block_type":"box","text":"Risk and Reward profile","page_number":574,"box":{"x":72,"y":339,"width":157,"height":9}},{"id":"3e9d3615-bdaf-47ab-8f12-cda1e354a1cd","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":574,"box":{"x":71,"y":358,"width":362,"height":7}},{"id":"64218c57-61ed-4608-a697-d4f2cf188508","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":574,"box":{"x":71,"y":370,"width":376,"height":9}},{"id":"c59eb646-7e1e-44a1-8a3e-284586536dab","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":574,"box":{"x":71,"y":382,"width":383,"height":9}},{"id":"9a908666-45c6-4a03-a7ee-2237ad09f990","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":574,"box":{"x":72,"y":393,"width":386,"height":10}},{"id":"0c9235c3-6726-44d3-8d0e-cb5494a7741d","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":574,"box":{"x":72,"y":405,"width":382,"height":10}},{"id":"b61fb8b0-ce24-4b06-8cbd-51fbed10d0e2","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":574,"box":{"x":71,"y":417,"width":389,"height":10}},{"id":"466d6815-c65f-4b59-9599-8e63924b0e7d","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":574,"box":{"x":71,"y":429,"width":392,"height":10}},{"id":"19130ae3-9701-4720-9cae-d1ec3d19c638","block_type":"box","text":"Reward Indicator.","page_number":574,"box":{"x":72,"y":441,"width":110,"height":8}},{"id":"62f55c47-21e6-438a-b3b0-ce9500a9a861","block_type":"box","text":"Lower risk","page_number":574,"box":{"x":77,"y":465,"width":63,"height":8}},{"id":"d6cc5ebe-06ef-4ba4-99b6-1e323709edd4","block_type":"box","text":"Higher risk","page_number":574,"box":{"x":414,"y":465,"width":67,"height":10}},{"id":"bacb58fb-03be-48bf-93e3-186460007b7c","block_type":"box","text":"Potentially lower reward","page_number":574,"box":{"x":77,"y":499,"width":153,"height":9}},{"id":"4b65914e-d7df-43ad-b1e3-45b1b96d197e","block_type":"box","text":"Potentially higher reward","page_number":574,"box":{"x":321,"y":499,"width":158,"height":9}},{"id":"e37813d6-fe96-4202-8f3e-20dbf7ae0f56","block_type":"box","text":"1","page_number":574,"box":{"x":99,"y":518,"width":3,"height":7}},{"id":"8ce60368-61af-4b89-8fde-8236fc530a6b","block_type":"box","text":"2","page_number":574,"box":{"x":158,"y":518,"width":5,"height":7}},{"id":"489d792f-686b-44a7-a5b6-13bb897ec0a8","block_type":"box","text":"3","page_number":574,"box":{"x":216,"y":517,"width":8,"height":9}},{"id":"2fd69a16-1819-44b8-bb55-fcc3099e39e0","block_type":"box","text":"4","page_number":574,"box":{"x":276,"y":518,"width":6,"height":7}},{"id":"482f905d-4ff9-44b7-bb2d-53eeca20dd74","block_type":"box","text":"5","page_number":574,"box":{"x":336,"y":518,"width":5,"height":8}},{"id":"de856007-9137-4b74-8637-c2ab17c6e689","block_type":"box","text":"6","page_number":574,"box":{"x":395,"y":518,"width":6,"height":8}},{"id":"a1d46b85-8946-4d03-9eca-11df450c872a","block_type":"box","text":"7","page_number":574,"box":{"x":455,"y":518,"width":5,"height":7}},{"id":"be9ae25b-e266-470c-976d-58ca2a39ab1c","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":574,"box":{"x":72,"y":534,"width":370,"height":8}},{"id":"ea220a5b-5607-4d35-a7ca-2835f9142eed","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":574,"box":{"x":72,"y":544,"width":396,"height":8}},{"id":"45527621-2079-47cb-98e9-5fa08ec0755f","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":574,"box":{"x":71,"y":557,"width":415,"height":8}},{"id":"0c30440a-d189-4df1-b6e4-5d7cc126ee5b","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":574,"box":{"x":72,"y":566,"width":406,"height":8}},{"id":"72d0b6ed-d3ec-4774-b278-676bd5b5270d","block_type":"box","text":"company earnings and significant corporate events.","page_number":574,"box":{"x":72,"y":576,"width":268,"height":8}},{"id":"86bedef3-8edf-49f9-922b-36257db3a5be","block_type":"box","text":"Relevant risks:","page_number":574,"box":{"x":72,"y":589,"width":77,"height":6}},{"id":"595001b6-8754-4bb1-aaba-54f1a0247418","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":574,"box":{"x":71,"y":601,"width":408,"height":9}},{"id":"b35f17a2-b896-455c-b4ed-9267bce860bb","block_type":"box","text":"Sub-fund:","page_number":574,"box":{"x":72,"y":611,"width":50,"height":6}},{"id":"661471b9-be9a-47bd-9e5c-14d595b3eae3","block_type":"box","text":"–","page_number":574,"box":{"x":71,"y":628,"width":6,"height":0}},{"id":"99df579b-e01c-4811-8e80-88494f90150b","block_type":"box","text":"Bonds may be affected by changes in interest rates, inflation and any decline","page_number":574,"box":{"x":81,"y":624,"width":397,"height":8}},{"id":"18285eb3-7aa3-4642-ae01-40ec4ff6dffc","block_type":"box","text":"in creditworthiness of the bond issuer. If interest rates rise, the fixed income","page_number":574,"box":{"x":81,"y":633,"width":392,"height":8}},{"id":"6f14690d-d224-445b-a8a2-4b732a686f2b","block_type":"box","text":"earned from bonds becomes less attractive to investors, so the demand for","page_number":574,"box":{"x":80,"y":643,"width":389,"height":7}},{"id":"f284ce5d-408c-4677-9169-895e824b8c58","block_type":"box","text":"bonds may fall and their capital value may decrease. Bonds that produce","page_number":574,"box":{"x":81,"y":652,"width":376,"height":8}},{"id":"92c3eb93-ff4e-4ec2-923e-48226619c3ee","block_type":"box","text":"a higher level of income usually also carry greater risk as such bond issuers","page_number":574,"box":{"x":80,"y":662,"width":386,"height":8}},{"id":"1bc103c4-d70b-497f-a0bc-e36681ada447","block_type":"box","text":"may have difficulty in paying their debts. The level of targeted income is not","page_number":574,"box":{"x":81,"y":671,"width":393,"height":8}},{"id":"4221884a-1aa3-4b1a-ac6e-533f08691ad4","block_type":"box","text":"guaranteed.","page_number":574,"box":{"x":80,"y":681,"width":63,"height":8}},{"id":"ce656864-e37e-41c6-a000-758ffe8fb4bc","block_type":"box","text":"–","page_number":574,"box":{"x":71,"y":698,"width":6,"height":0}},{"id":"62779fe8-b29b-4b5a-bc62-19ab0676873f","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":574,"box":{"x":80,"y":694,"width":390,"height":8}},{"id":"47fb1fb6-dc23-471c-82ac-b095c9a10994","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":574,"box":{"x":80,"y":703,"width":403,"height":8}},{"id":"da4eedbb-49d6-4c02-9ad0-59cee69e02eb","block_type":"box","text":"greater than the original amount invested.","page_number":574,"box":{"x":80,"y":713,"width":221,"height":8}},{"id":"c20e4360-186f-4571-a2a6-cace9150290e","block_type":"box","text":"–","page_number":574,"box":{"x":71,"y":729,"width":6,"height":1}},{"id":"8ee3f38a-2366-4a39-bd99-8a41ac1bd679","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":574,"box":{"x":81,"y":726,"width":400,"height":8}},{"id":"d3400072-9538-423e-81d3-354ab5c8faa6","block_type":"box","text":"avivainvestors.com","page_number":575,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d9006049-80bf-4841-a595-d2d413427214","block_type":"box","text":"|","page_number":575,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"23897264-1241-4b98-ad62-e70f097cdfe0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":575,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c9805f2c-eeb5-417f-96af-0902e20e8441","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":575,"box":{"x":71,"y":19,"width":186,"height":8}},{"id":"b454e9ae-e66b-48d5-a907-74062e5becb5","block_type":"box","text":"573","page_number":575,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e8eedc6a-6482-408a-af32-9c809b167eef","block_type":"box","text":"PERFORMANCE RECORD","page_number":575,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"4cf6d92d-3003-4c80-bf48-d3f560ad262d","block_type":"box","text":"Insured Pension Accumulation Units","page_number":575,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"8684e97d-af2b-41f8-9055-85f86c366887","block_type":"box","text":"Year ended","page_number":575,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"8d79cf21-d758-4b57-af8a-665b9c28fdf0","block_type":"box","text":"30.09.25","page_number":575,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"60c9ad13-15c6-4071-9ada-705a0d7ffd7d","block_type":"box","text":"(pence per Unit)","page_number":575,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"b3df68c3-c762-4b2c-8ba5-bb4356326827","block_type":"box","text":"Year ended","page_number":575,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"946bbf89-7a7c-441a-8353-9722662d3503","block_type":"box","text":"30.09.24","page_number":575,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"ce9a8606-40d7-4ed8-8d8f-9d4447ed7092","block_type":"box","text":"(pence per Unit)","page_number":575,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"c96541bd-8b2c-42b0-b73c-28181f958499","block_type":"box","text":"Year ended","page_number":575,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"7a4ce2b1-08ff-4fa6-bcac-658c10b10aea","block_type":"box","text":"30.09.23","page_number":575,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"1b54189a-d3fc-4dec-b5bc-fcbea1043304","block_type":"box","text":"(pence per Unit)","page_number":575,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"4f60875a-0386-45fd-84b9-a94715a84f5b","block_type":"box","text":"Change in net assets per Unit","page_number":575,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"aabdd4bc-be57-4d61-9a21-448a5adb83bd","block_type":"box","text":"Opening net asset value per Unit","page_number":575,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"c6736bb4-8d56-44b3-85ce-b2dbe72a5281","block_type":"box","text":"104.04","page_number":575,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"7a186eb3-0fe4-4e96-a1f1-77b36ac01296","block_type":"box","text":"98.46","page_number":575,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"89b2fb0b-b9fb-499a-8ee3-b2690fd0fa6e","block_type":"box","text":"95.02","page_number":575,"box":{"x":900,"y":256,"width":23,"height":6}},{"id":"a7dffffa-ecd2-4e88-9673-d9f53324a4de","block_type":"box","text":"Return before operating charges","page_number":575,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"5bae839f-7b13-4971-a9f3-ac6a8c3b6dec","block_type":"box","text":"†","page_number":575,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"e0e7bb96-5854-48d8-ac9b-27ced3597679","block_type":"box","text":"4.05","page_number":575,"box":{"x":681,"y":274,"width":19,"height":6}},{"id":"c0290c3a-d9e8-44f3-ba39-b160ba5904d0","block_type":"box","text":"5.58","page_number":575,"box":{"x":794,"y":274,"width":18,"height":6}},{"id":"4ae697cb-8582-4e0c-8291-3175e2d788ec","block_type":"box","text":"3.44","page_number":575,"box":{"x":905,"y":274,"width":19,"height":6}},{"id":"f63d39a5-a5e8-45b7-bc86-b1f4c02f0cd4","block_type":"box","text":"Operating charges","page_number":575,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"295dc484-2695-4903-8c27-74b25e141043","block_type":"box","text":"#","page_number":575,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"f1794dd4-733b-4372-bab9-3a7bda12971b","block_type":"box","text":"–","page_number":575,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"f15e48f4-1a57-4a8c-b8b9-7c15cfff5aa3","block_type":"box","text":"–","page_number":575,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"48416e5f-23ba-4b35-8a0f-8d7ee2866140","block_type":"box","text":"–","page_number":575,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"fe8b0136-b357-4bc1-93cf-16ac2a2bcc01","block_type":"box","text":"Return after operating charges","page_number":575,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"652f1110-da54-4b9c-9401-7eb15a591bba","block_type":"box","text":"†","page_number":575,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"9a3ae6b4-4c67-4a3d-a0e3-1ebb0587e5d9","block_type":"box","text":"4.05","page_number":575,"box":{"x":681,"y":308,"width":19,"height":6}},{"id":"5990d6e4-6140-43d7-841f-13d6b92e8e6b","block_type":"box","text":"5.58","page_number":575,"box":{"x":794,"y":308,"width":18,"height":6}},{"id":"580c504e-0fc7-4402-97d5-96d3ffc689b8","block_type":"box","text":"3.44","page_number":575,"box":{"x":905,"y":308,"width":19,"height":6}},{"id":"8b88fb58-377f-456d-a62b-f76cd3775361","block_type":"box","text":"Distributions on accumulation Units","page_number":575,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"bad52bd4-d201-49fe-94ea-7917710de275","block_type":"box","text":"(3.64)","page_number":575,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"41f3dcd2-df26-4e01-b527-fa8856ade604","block_type":"box","text":"(2.79)","page_number":575,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"e49da9dd-6f92-498c-b3e7-bf7f83b25448","block_type":"box","text":"(1.40)","page_number":575,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"9055099d-924a-4e4f-9298-35a81b235dee","block_type":"box","text":"Retained distributions on accumulation Units","page_number":575,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"c979470b-fcaf-462b-b6db-8a7802f5938f","block_type":"box","text":"3.64","page_number":575,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"6f29953c-f1f7-42fc-930d-90231a8b65b8","block_type":"box","text":"2.79","page_number":575,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"8d7a0037-8bc6-4ef9-93a3-ec6c7707fd91","block_type":"box","text":"1.40","page_number":575,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"8ce5046e-6e3f-465f-8204-7cf45e9391bf","block_type":"box","text":"Closing net asset value per Unit","page_number":575,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"8f4dba91-b8da-4568-bb99-a360d1272ea2","block_type":"box","text":"108.09","page_number":575,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"563262a6-fd2b-47a3-85d5-9f6fcffcb5f8","block_type":"box","text":"104.04","page_number":575,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"0e779144-5ed1-484a-bcc7-88af7d62d34a","block_type":"box","text":"98.46","page_number":575,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"f097c90a-4809-416d-94ec-91c45814937c","block_type":"box","text":"†","page_number":575,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"e1e59400-ffbc-4dbe-9878-295694decb36","block_type":"box","text":"after direct transaction costs of#","page_number":575,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"15be08df-4bcc-4f27-a78c-53e67155e9e6","block_type":"box","text":"f#","page_number":575,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"5f32abaf-742c-46f2-a560-0c0d86198d17","block_type":"box","text":":","page_number":575,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"476b4078-236f-4156-8d1d-bf36aba516eb","block_type":"box","text":"–","page_number":575,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"9c29da54-3953-4b9d-85fb-4c6b9f8b7f5f","block_type":"box","text":"–","page_number":575,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"dd48099e-154c-46f7-a675-4b583e6a468b","block_type":"box","text":"–","page_number":575,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"e28626cc-efce-44f3-bb4d-111f330d6bfe","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":575,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"b89cf63a-4d0c-4287-978e-904b3b2ea7f7","block_type":"box","text":"Performance","page_number":575,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"38e02d39-e3c8-4e74-b24e-fe48da4c0ef3","block_type":"box","text":"Return after charges","page_number":575,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"0baeaf97-6945-40be-88c5-8a2e0bac438b","block_type":"box","text":"+","page_number":575,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"cbbce857-c08f-4fe3-8a63-61bc3b6275be","block_type":"box","text":"3.89%","page_number":575,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"c501774f-d192-4e52-8a8c-5dd8a0d214d6","block_type":"box","text":"5.67%","page_number":575,"box":{"x":786,"y":445,"width":26,"height":6}},{"id":"f85a3aa1-40ee-497d-81ad-a50611d6bb46","block_type":"box","text":"3.62%","page_number":575,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"40d65955-bfbd-4609-9ec9-0d90e12e935a","block_type":"box","text":"Other information","page_number":575,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"3729503d-1fa6-443f-9ed5-a4d9384c9bc3","block_type":"box","text":"Closing net asset value (£000)","page_number":575,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"06eafea0-b390-477d-8212-ec76d8635cf8","block_type":"box","text":"2,754,078","page_number":575,"box":{"x":657,"y":497,"width":43,"height":7}},{"id":"63377383-3e6e-45fa-9ddf-7748947d54b4","block_type":"box","text":"2,213,080","page_number":575,"box":{"x":768,"y":497,"width":44,"height":7}},{"id":"a39a273e-0362-445d-9058-f44c5474b741","block_type":"box","text":"1,741,117","page_number":575,"box":{"x":881,"y":497,"width":43,"height":7}},{"id":"38234763-f805-4a5e-aca4-bac61236feb0","block_type":"box","text":"Closing number of Units","page_number":575,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"8cb578da-edf5-452f-a86d-a8276f1375fc","block_type":"box","text":"2,754,077,602","page_number":575,"box":{"x":637,"y":514,"width":63,"height":7}},{"id":"668666f9-9c02-4918-a06b-b4ead1cb4720","block_type":"box","text":"2,127,066,355","page_number":575,"box":{"x":749,"y":514,"width":63,"height":7}},{"id":"2b30d4ac-f93d-493a-909b-af4d8493d528","block_type":"box","text":"1,768,308,807","page_number":575,"box":{"x":861,"y":514,"width":63,"height":7}},{"id":"578f5de0-7b83-4e0e-b079-c55988891f47","block_type":"box","text":"Operating charges*","page_number":575,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"1503d61b-c34c-42b9-bbb4-e5b54784f739","block_type":"box","text":"–","page_number":575,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"adf3bc79-62fc-4b0c-88a1-a594198a0dd8","block_type":"box","text":"–","page_number":575,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"0362ee48-b4c3-4f15-b8fd-6291c5df1a61","block_type":"box","text":"–","page_number":575,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"dc4407d7-2910-462e-ba75-6714b7e0585a","block_type":"box","text":"Direct transaction costs**","page_number":575,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"9e5a2f96-e06f-4b85-9750-2b3a5964f418","block_type":"box","text":"–","page_number":575,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"ddb4aff6-87fa-4a4f-a822-41eaeacb40e8","block_type":"box","text":"–","page_number":575,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"ec218034-3528-4981-8760-ad922bb37f8b","block_type":"box","text":"–","page_number":575,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"2d516d6f-7a17-4206-bbb9-2bf38fa6241c","block_type":"box","text":"Prices","page_number":575,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"e0016dba-f789-4abc-a009-41ceec8ef5eb","block_type":"box","text":"^","page_number":575,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"6b398371-8067-4a92-be6e-e74b762850fb","block_type":"box","text":"Highest Unit price (p)","page_number":575,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"6a73b1b2-c980-467c-918a-8ddcc2114320","block_type":"box","text":"108.10","page_number":575,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"5e328f25-7724-4b64-837d-9eb48606f7df","block_type":"box","text":"104.40","page_number":575,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"55aa0cf8-9e29-413b-8a82-7c18b4bac001","block_type":"box","text":"99.32","page_number":575,"box":{"x":900,"y":583,"width":23,"height":6}},{"id":"007fa9c7-e621-4047-a2f7-ca24fd48fe87","block_type":"box","text":"Lowest Unit price (p)","page_number":575,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"da79c160-09fe-4f57-a2ee-71fab74db433","block_type":"box","text":"103.30","page_number":575,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"f4dbb719-8cda-4ff3-b210-394d177a7e94","block_type":"box","text":"98.30","page_number":575,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"469536b4-1b0d-4f86-9dab-ff6cb9d39bce","block_type":"box","text":"94.96","page_number":575,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"ee7e8cd6-3498-47e0-820e-1289a4e75f93","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":575,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"e398b73b-6d1a-43f1-b71c-a157b94226c2","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":575,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"35b1451d-9ccd-4776-8659-e82c5791d6b4","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":575,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"00b7cd29-9c8e-4d54-b46f-d8e87442cee2","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":575,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"5303951a-6dfc-4987-958f-dc4c0aa100e0","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":575,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"ff2e7336-5ada-4689-9fe8-10ec605b2071","block_type":"box","text":"COMPARATIVE TABLE","page_number":575,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"f074b6a6-00b3-4e0d-a476-fb1fa72ef31f","block_type":"box","text":"For the year ended 30 September 2025","page_number":575,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"30f50ca5-9408-4fb8-b699-2832601d9e60","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":576,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"81fd4dd2-5aa5-44ff-b3ae-d4706452baef","block_type":"box","text":"|","page_number":576,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b5ee2c5b-4048-4411-b04f-4203b1ab24c4","block_type":"box","text":"avivainvestors.com","page_number":576,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b927c58c-dcb0-468b-bc86-e3661ba81824","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":576,"box":{"x":741,"y":19,"width":186,"height":8}},{"id":"b8c46a26-41d2-4b3e-ac96-8ee5215182b1","block_type":"box","text":"574","page_number":576,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"59153c9f-1ba8-4e71-9bbf-79cf349c06db","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":576,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"9996ba53-9c94-495f-8b1e-9b5b01666057","block_type":"box","text":"UK Institutional Accumulation Units","page_number":576,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"478cce52-9d76-4c46-9a9b-0abb9dd489e9","block_type":"box","text":"Year ended","page_number":576,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"6baecbc6-74d6-4f00-9a5a-d30b8ffd408f","block_type":"box","text":"30.09.25","page_number":576,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"5cad0514-5441-4ba0-bf40-f974f0eea41c","block_type":"box","text":"(pence per Unit)","page_number":576,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"c28b7eec-ac62-4496-9237-bcbe9c568339","block_type":"box","text":"Year ended","page_number":576,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"cd558af6-b4c9-4439-a7f0-8de3aea1eebe","block_type":"box","text":"30.09.24","page_number":576,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"81631f94-ceab-4968-80c3-0c6fc9e828f1","block_type":"box","text":"(pence per Unit)","page_number":576,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"ca9cbbd6-71b4-4dee-bf39-f4368de2bc9c","block_type":"box","text":"Year ended","page_number":576,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"50487088-b1f2-47a7-a3a7-aa5c68b219c5","block_type":"box","text":"30.09.23","page_number":576,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"5f885ddf-6eac-45e3-b4b5-7188f40e50d0","block_type":"box","text":"(pence per Unit)","page_number":576,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"9307a651-0037-41db-af31-2d126956a9f8","block_type":"box","text":"Change in net assets per Unit","page_number":576,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"d76126e9-e59e-48b9-917a-8aa6f6498f58","block_type":"box","text":"Opening net asset value per Unit","page_number":576,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"1ded69d7-5480-4b77-b643-4d5bd1bad191","block_type":"box","text":"103.40","page_number":576,"box":{"x":671,"y":256,"width":29,"height":6}},{"id":"96e4c4ca-51f6-4a82-a659-59091c62b9fe","block_type":"box","text":"97.85","page_number":576,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"a918a93d-ab84-441e-913f-4b52508d3031","block_type":"box","text":"94.43","page_number":576,"box":{"x":900,"y":256,"width":23,"height":6}},{"id":"39091150-6d4f-4710-b064-cde7725650a4","block_type":"box","text":"Return before operating charges","page_number":576,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"769a3132-d715-4091-8b05-d9cbf422daf8","block_type":"box","text":"†","page_number":576,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"1c46612b-7e8c-4f64-b44c-a57efacd18dc","block_type":"box","text":"4.02","page_number":576,"box":{"x":681,"y":274,"width":19,"height":6}},{"id":"28eb7c81-ff30-42e8-832f-a58d9b7c9c38","block_type":"box","text":"5.55","page_number":576,"box":{"x":794,"y":274,"width":18,"height":6}},{"id":"7770b3f8-b574-426b-a342-47f7635e78a1","block_type":"box","text":"3.42","page_number":576,"box":{"x":905,"y":274,"width":18,"height":6}},{"id":"9ee8b5ae-7dc1-43bd-9df5-43456042a1a7","block_type":"box","text":"Operating charges","page_number":576,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"95b7709b-9883-4910-bd17-f59fdc5634f6","block_type":"box","text":"#","page_number":576,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"dc089380-7c22-43c4-9a8e-0a860447ee99","block_type":"box","text":"–","page_number":576,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"21c0eb13-c32b-45f2-8562-b176fbd9116c","block_type":"box","text":"–","page_number":576,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"55e6bc51-b49b-4763-b9c8-b6cbaeaa2104","block_type":"box","text":"–","page_number":576,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"89067e3d-2bd6-4e31-9755-589546429e5f","block_type":"box","text":"Return after operating charges","page_number":576,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"0d3e9bd3-b215-4998-a2f4-0923a32e0e5f","block_type":"box","text":"†","page_number":576,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"564153d6-0c08-434d-bf1c-9d4939af615a","block_type":"box","text":"4.02","page_number":576,"box":{"x":681,"y":308,"width":19,"height":6}},{"id":"030b070b-7ee2-4b47-a85e-0fab487074d5","block_type":"box","text":"5.55","page_number":576,"box":{"x":794,"y":308,"width":18,"height":6}},{"id":"03c3c142-1493-4b58-b093-f4d8a887fc09","block_type":"box","text":"3.42","page_number":576,"box":{"x":905,"y":308,"width":18,"height":6}},{"id":"5d1fda20-266b-4a7b-8e4b-0795d47ab8b8","block_type":"box","text":"Distributions on accumulation Units","page_number":576,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"69ecfe13-06c3-4ec7-ae66-1f0108d04b07","block_type":"box","text":"(3.62)","page_number":576,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"c7cfee87-9087-41c8-bbd4-44b4b82f3e99","block_type":"box","text":"(2.78)","page_number":576,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"cdb854fb-feba-4e85-b433-e54b380f53cb","block_type":"box","text":"(1.39)","page_number":576,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"5b9e4efa-e2a7-47c1-b9e0-8808f4dabb50","block_type":"box","text":"Retained distributions on accumulation Units","page_number":576,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"66489105-e366-416e-9ea0-760044c1b946","block_type":"box","text":"3.62","page_number":576,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"e11c988d-8f03-4fec-abc1-405eef3de856","block_type":"box","text":"2.78","page_number":576,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"8f78dd86-14ca-4e96-9fb9-1c0cd60f0130","block_type":"box","text":"1.39","page_number":576,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"779c0f8c-3261-42a0-a925-5ef76533f5f7","block_type":"box","text":"Closing net asset value per Unit","page_number":576,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"64c6fb94-9a73-44b9-b474-47abcdaa6b5b","block_type":"box","text":"107.42","page_number":576,"box":{"x":671,"y":359,"width":29,"height":6}},{"id":"b0a59727-c1b7-4db9-9bb3-d9a3dd5f82b9","block_type":"box","text":"103.40","page_number":576,"box":{"x":783,"y":359,"width":29,"height":6}},{"id":"e1a870e6-48de-4124-95bd-8d5ed2be37f9","block_type":"box","text":"97.85","page_number":576,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"8b22b5f7-a25e-4c25-b431-6f64a6e904e9","block_type":"box","text":"†","page_number":576,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"cbb75fd5-2f1c-44ce-8a62-3677a1036cfb","block_type":"box","text":"after direct transaction costs of#","page_number":576,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"bc889b02-8508-4d88-b911-0d76ba8490ce","block_type":"box","text":"f#","page_number":576,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"8722e9e0-0120-4918-9738-6ac39d1737e7","block_type":"box","text":":","page_number":576,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"bbbb3ae5-21c4-452c-8824-116332a85fb0","block_type":"box","text":"–","page_number":576,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"1bfae08e-6d0b-4683-af08-63b288b7231a","block_type":"box","text":"–","page_number":576,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"76b53bf4-f8fd-4757-a154-bb7400430a24","block_type":"box","text":"–","page_number":576,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"b1722103-aff6-4d80-8529-66a156d40dd8","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":576,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"9058b674-fd20-4c8b-b23a-a52e5f42dc99","block_type":"box","text":"Performance","page_number":576,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"ac3f18fa-529e-4ca3-abb4-3039d89c237f","block_type":"box","text":"Return after charges","page_number":576,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"42c1e7ce-a013-4a5a-b6dd-ce28d020f387","block_type":"box","text":"+","page_number":576,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"82a74061-c4f2-4832-88dc-46dde34bf6cf","block_type":"box","text":"3.89%","page_number":576,"box":{"x":673,"y":445,"width":27,"height":6}},{"id":"949e036f-6f01-4a4e-a316-8953a561afe6","block_type":"box","text":"5.67%","page_number":576,"box":{"x":786,"y":445,"width":26,"height":6}},{"id":"cccd2d73-4554-49b9-94aa-c0cfd2e34418","block_type":"box","text":"3.62%","page_number":576,"box":{"x":897,"y":445,"width":27,"height":6}},{"id":"04fd4739-19ca-4f67-99d9-9a284dce6406","block_type":"box","text":"Other information","page_number":576,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"5e05678f-dca1-463b-af48-797703a33f67","block_type":"box","text":"Closing net asset value (£000)","page_number":576,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"bb27d157-d9be-4472-9cc3-29562aa2c7f0","block_type":"box","text":"271","page_number":576,"box":{"x":684,"y":497,"width":14,"height":6}},{"id":"51e03ded-bbf5-47fb-b245-13bfda1d9146","block_type":"box","text":"220","page_number":576,"box":{"x":796,"y":497,"width":16,"height":6}},{"id":"159d8e4c-8631-4204-8e1a-b73e1414a7ad","block_type":"box","text":"174","page_number":576,"box":{"x":908,"y":497,"width":16,"height":6}},{"id":"b6a41042-c69c-488c-824d-220ffbbc89fb","block_type":"box","text":"Closing number of Units","page_number":576,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"eaf9439e-06a6-4c66-8371-f9dd701c4bff","block_type":"box","text":"271,661","page_number":576,"box":{"x":665,"y":514,"width":33,"height":7}},{"id":"7b334ead-0f75-4201-8725-243b752df33e","block_type":"box","text":"213,131","page_number":576,"box":{"x":777,"y":514,"width":33,"height":7}},{"id":"ba65ba93-ad8d-4785-8c68-43fcdb2e9183","block_type":"box","text":"177,698","page_number":576,"box":{"x":889,"y":514,"width":35,"height":7}},{"id":"30f79513-8592-486e-808f-6515e6a53cd8","block_type":"box","text":"Operating charges*","page_number":576,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"022518c1-2938-4d3e-a9ce-eb40513181f9","block_type":"box","text":"–","page_number":576,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"29811b49-746f-4b07-b943-a9ddf54a12cc","block_type":"box","text":"–","page_number":576,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"ac55c7ef-0ef2-477b-8a0f-dee9e06d5d1e","block_type":"box","text":"–","page_number":576,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"243790ab-88db-400f-abe7-61573bec061e","block_type":"box","text":"Direct transaction costs**","page_number":576,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"7316dda7-7ccb-4ab1-8412-28d3f42ef44b","block_type":"box","text":"–","page_number":576,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"cc03fe0f-98ec-4f0d-8680-10bcd1439018","block_type":"box","text":"–","page_number":576,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"5a57440b-1842-488c-914d-05c3ca7ecc2f","block_type":"box","text":"–","page_number":576,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"018ad470-112d-4a40-ac8d-f9f4aa16d04b","block_type":"box","text":"Prices","page_number":576,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"a3d94aa9-cb4f-4e5c-931a-2b9ca32fb4f3","block_type":"box","text":"^","page_number":576,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"869d046e-370f-44f1-9a67-4e2004d62684","block_type":"box","text":"Highest Unit price (p)","page_number":576,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"3d207c99-b226-4a53-924c-faa575132def","block_type":"box","text":"107.50","page_number":576,"box":{"x":671,"y":583,"width":29,"height":6}},{"id":"ae22305c-f815-40b9-9f47-073923499403","block_type":"box","text":"103.80","page_number":576,"box":{"x":783,"y":583,"width":29,"height":6}},{"id":"902a0172-26d5-4644-819d-d7046e587950","block_type":"box","text":"98.70","page_number":576,"box":{"x":900,"y":583,"width":24,"height":6}},{"id":"3a5c507b-3c59-4614-806c-ef695d3d1f69","block_type":"box","text":"Lowest Unit price (p)","page_number":576,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"352ba2b0-3ca9-46f1-bafc-54460fdb022b","block_type":"box","text":"102.70","page_number":576,"box":{"x":671,"y":600,"width":29,"height":6}},{"id":"0afc70d3-2cff-434c-bd40-cc59f2cf6ff1","block_type":"box","text":"97.69","page_number":576,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"6aa2212f-d0b1-4e8c-8efc-69c38d3ce882","block_type":"box","text":"94.37","page_number":576,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"3b7450a1-0b4a-42c3-94f4-4e2b066a519c","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":576,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"31c3b484-d1b6-46ca-bc32-6bc214bb0bcd","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":576,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"41973591-3148-466c-b3dd-abfb3702cbd3","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":576,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"321d0795-ee69-4876-8fad-47e9d17e7745","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":576,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"64ce429d-0a69-4753-a0ed-dcd6e349983b","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":576,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"4029ec81-f685-445d-912a-4ea784520da5","block_type":"box","text":"Units in issue","page_number":576,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"6d5c36f6-5a09-4d2c-85a3-6fd6ca23c40b","block_type":"box","text":"Unit class","page_number":576,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"9bebc23b-3452-464c-a685-dc75a72b8769","block_type":"box","text":"Opening","page_number":576,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"27c28bb4-fe2e-430e-a5d1-08de8b658eb6","block_type":"box","text":"01.10.24","page_number":576,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"92009da3-d902-4677-9850-2ea9d1dc9a49","block_type":"box","text":"Units","page_number":576,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"284f4fdb-ff91-4bb3-beca-f8b8b556cc31","block_type":"box","text":"Issued","page_number":576,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"537cac6e-ceef-46e4-b4b3-86f3342445c9","block_type":"box","text":"Units","page_number":576,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"7082f072-67d4-4cb6-a2b2-6175684d73f6","block_type":"box","text":"Redeemed","page_number":576,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"431b0098-8b9f-40c9-b041-41aa64a4174f","block_type":"box","text":"Closing","page_number":576,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"5b600461-0443-4962-b82a-d92925a64749","block_type":"box","text":"30.09.25","page_number":576,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"cb04b86c-4e30-4a3e-91f8-8e40296cb6f2","block_type":"box","text":"Insured Pension Accumulation Units","page_number":576,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"df9ee64e-dc8d-4b47-bfeb-6d3c2eae6e00","block_type":"box","text":"2,127,066,356","page_number":576,"box":{"x":525,"y":755,"width":63,"height":7}},{"id":"5f898e30-71fe-413b-a2d8-910aa1cde2c0","block_type":"box","text":"1,682,261,578","page_number":576,"box":{"x":638,"y":755,"width":62,"height":7}},{"id":"a8faaeab-58ae-4499-b6e9-47243919431c","block_type":"box","text":"(1,261,438,799)","page_number":576,"box":{"x":746,"y":755,"width":69,"height":7}},{"id":"5baa6344-0c64-4d47-8da4-ed3a04eee76b","block_type":"box","text":"2,547,889,135","page_number":576,"box":{"x":861,"y":755,"width":63,"height":7}},{"id":"5477fcf2-346d-42eb-a536-0abcd1a34667","block_type":"box","text":"UK Institutional Accumulation Units","page_number":576,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"74b255ce-0b7a-4d0f-906a-c11a327560f8","block_type":"box","text":"213,131","page_number":576,"box":{"x":553,"y":773,"width":33,"height":6}},{"id":"a7d3f727-6a11-4534-a1f9-ec4212ff8b0a","block_type":"box","text":"43,439","page_number":576,"box":{"x":670,"y":773,"width":30,"height":6}},{"id":"7230e79f-f39e-4683-bd07-2cd5d7da0c9f","block_type":"box","text":"(3,679)","page_number":576,"box":{"x":785,"y":772,"width":30,"height":8}},{"id":"05b0effd-0204-4120-82dc-45af604ab7fc","block_type":"box","text":"252,891","page_number":576,"box":{"x":889,"y":773,"width":33,"height":6}},{"id":"ff547866-5a6d-4462-9db8-7108204939ea","block_type":"box","text":"Please refer to note 12.","page_number":576,"box":{"x":72,"y":789,"width":97,"height":5}},{"id":"0967e098-d1de-4e59-b776-dd318526b663","block_type":"box","text":"COMPARATIVE TABLE","page_number":576,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"deb622eb-0d53-4714-b02c-a24d95b86de9","block_type":"box","text":"For the year ended 30 September 2025","page_number":576,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"2fc2a16c-7fcd-472c-afca-40e84e49d5bc","block_type":"box","text":"avivainvestors.com","page_number":577,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5588849d-7587-4230-b1b5-977b83caad7b","block_type":"box","text":"|","page_number":577,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"16abef6e-96b1-499c-aafc-82faa1c0cbf4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":577,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"682fcfc2-a58b-4bd4-9eb7-82634c62e9db","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":577,"box":{"x":71,"y":19,"width":186,"height":8}},{"id":"d3ed9115-209b-4e73-b9b1-3804aa8ed3b9","block_type":"box","text":"575","page_number":577,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"a47e1ae8-160a-4868-8e6a-f8134572ae83","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":577,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"397e96af-6d2f-4793-ae5f-5accb19490ad","block_type":"box","text":"As at 30 September 2025","page_number":577,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"ece11d14-c184-4aca-bf26-40fe47c4fcff","block_type":"box","text":"UNITED KINGDOM – 99.40% (99.32%)","page_number":577,"box":{"x":158,"y":178,"width":239,"height":10}},{"id":"1da45262-d5cc-460c-93b8-2fe5f086ecd6","block_type":"box","text":"Government Bonds – 99.40% (99.32%)","page_number":577,"box":{"x":157,"y":197,"width":219,"height":9}},{"id":"390da53d-98d0-452b-9de6-db6d6407f6d9","block_type":"box","text":"£88,876,000","page_number":577,"box":{"x":80,"y":210,"width":67,"height":8}},{"id":"3e517baf-8f91-4443-aff2-5901ead62f25","block_type":"box","text":"UK Treasury 6% 07/12/2028","page_number":577,"box":{"x":158,"y":209,"width":149,"height":10}},{"id":"6ae85a2d-f0cc-4ce6-a26a-8a5adb65daaa","block_type":"box","text":"94,373","page_number":577,"box":{"x":791,"y":210,"width":36,"height":8}},{"id":"17c7b3e7-b235-40ed-b94d-b552c6729046","block_type":"box","text":"3.43","page_number":577,"box":{"x":899,"y":210,"width":22,"height":7}},{"id":"0b933574-6d68-4d0c-b2ae-9f75819cddc4","block_type":"box","text":"£140,470,000","page_number":577,"box":{"x":73,"y":222,"width":74,"height":9}},{"id":"634ae7ed-5ae4-4de5-bd72-8bf2cb12ab78","block_type":"box","text":"UK Treasury 4.25% 07/12/2027","page_number":577,"box":{"x":158,"y":222,"width":165,"height":10}},{"id":"bc9456b2-2ae8-4bfc-9a1f-a210aac1badf","block_type":"box","text":"141,716","page_number":577,"box":{"x":785,"y":222,"width":42,"height":9}},{"id":"83ab118e-961c-4538-9d0a-371c0c53c5ee","block_type":"box","text":"5.15","page_number":577,"box":{"x":900,"y":222,"width":22,"height":7}},{"id":"07ad0f28-1e08-401b-b8a7-981813d051d9","block_type":"box","text":"£219,776,000","page_number":577,"box":{"x":73,"y":235,"width":74,"height":8}},{"id":"9245845b-ee51-450b-85e2-a8cd57b899d9","block_type":"box","text":"UK Treasury 1.25% 22/07/2027","page_number":577,"box":{"x":158,"y":234,"width":165,"height":10}},{"id":"7ac266fc-1f6a-4a68-ba60-7bfdb25f9d58","block_type":"box","text":"209,902","page_number":577,"box":{"x":785,"y":235,"width":42,"height":8}},{"id":"c63c2fde-eeaa-4730-9abd-007c314fbb1a","block_type":"box","text":"7.62","page_number":577,"box":{"x":900,"y":235,"width":21,"height":7}},{"id":"7ffd122f-a126-4a82-9e27-a9d28c3a51f6","block_type":"box","text":"£187,255,000","page_number":577,"box":{"x":73,"y":247,"width":74,"height":9}},{"id":"76cc2839-12f2-4ca2-a81f-e7f8e2cd11ce","block_type":"box","text":"UK Treasury 1.625% 22/10/2028","page_number":577,"box":{"x":158,"y":247,"width":172,"height":9}},{"id":"f90a154f-2bd0-4240-b2f8-05d2c3059559","block_type":"box","text":"175,267","page_number":577,"box":{"x":785,"y":247,"width":42,"height":9}},{"id":"9b694931-c9cb-47a1-9e30-89df6b16ad5a","block_type":"box","text":"6.36","page_number":577,"box":{"x":899,"y":247,"width":23,"height":7}},{"id":"f53832fa-1a48-4375-a56d-5b82fe2b8f0c","block_type":"box","text":"£215,081,000","page_number":577,"box":{"x":73,"y":260,"width":74,"height":8}},{"id":"dbc71c9f-4eee-48ff-9d85-33cb8a93e4f7","block_type":"box","text":"UK Treasury 0.875% 22/10/2029","page_number":577,"box":{"x":158,"y":259,"width":172,"height":10}},{"id":"ed3cf593-5315-4fda-ad86-a5f7811ae7f8","block_type":"box","text":"190,568","page_number":577,"box":{"x":785,"y":260,"width":42,"height":8}},{"id":"8867c5ea-41de-4685-9769-0778fa9ce809","block_type":"box","text":"6.92","page_number":577,"box":{"x":899,"y":260,"width":22,"height":7}},{"id":"10d5efc9-ab31-43d9-aaab-0e51bde4b6bc","block_type":"box","text":"£179,657,000","page_number":577,"box":{"x":73,"y":272,"width":74,"height":8}},{"id":"c2123f6e-2de4-4d6d-b181-5fa83f2aa98f","block_type":"box","text":"UK Treasury 0.125% 30/01/2026","page_number":577,"box":{"x":158,"y":272,"width":172,"height":9}},{"id":"f5a17cb0-b755-47f2-962e-fc7c1082f7c8","block_type":"box","text":"177,772","page_number":577,"box":{"x":785,"y":272,"width":42,"height":8}},{"id":"85cac9ce-8065-49e4-93cf-7744e0098830","block_type":"box","text":"6.45","page_number":577,"box":{"x":899,"y":272,"width":23,"height":7}},{"id":"e42ffc24-214d-48f4-9583-18a093824986","block_type":"box","text":"£131,858,000","page_number":577,"box":{"x":73,"y":284,"width":74,"height":9}},{"id":"f29008e2-843a-4557-a36a-80a356b529dd","block_type":"box","text":"UK Treasury 4.125% 29/01/2027","page_number":577,"box":{"x":158,"y":284,"width":172,"height":10}},{"id":"d9668a1d-842e-43b7-81ac-5e22e5a2a960","block_type":"box","text":"132,047","page_number":577,"box":{"x":785,"y":284,"width":42,"height":9}},{"id":"b580552e-acfa-4306-b512-1c3bdd2d766c","block_type":"box","text":"4.79","page_number":577,"box":{"x":899,"y":284,"width":23,"height":8}},{"id":"57c7587d-7960-4611-9c32-4625ef3edd88","block_type":"box","text":"£128,055,000","page_number":577,"box":{"x":73,"y":297,"width":74,"height":8}},{"id":"c9bafc0a-88e4-4ef7-8899-e7a42fb20723","block_type":"box","text":"UK Treasury 0.5% 31/01/2029","page_number":577,"box":{"x":158,"y":297,"width":159,"height":9}},{"id":"e8c467e1-df63-4cc3-8418-80412833133e","block_type":"box","text":"114,498","page_number":577,"box":{"x":785,"y":297,"width":42,"height":8}},{"id":"930998f2-b763-462b-9b46-6554b3f5fc88","block_type":"box","text":"4.16","page_number":577,"box":{"x":899,"y":297,"width":23,"height":7}},{"id":"2dbd728d-5121-4f74-a024-30844f5d172b","block_type":"box","text":"£144,560,000","page_number":577,"box":{"x":73,"y":309,"width":74,"height":9}},{"id":"ea0e7af3-e98d-424f-ac36-3fe92d340aba","block_type":"box","text":"UK Treasury 0.125% 31/01/2028","page_number":577,"box":{"x":158,"y":309,"width":172,"height":10}},{"id":"218a88b6-5183-4c8a-a59a-76b499168e57","block_type":"box","text":"132,898","page_number":577,"box":{"x":785,"y":309,"width":42,"height":9}},{"id":"e8824b38-9ff7-49f8-a33e-93b6635b01a0","block_type":"box","text":"4.83","page_number":577,"box":{"x":899,"y":309,"width":22,"height":8}},{"id":"dd84e19a-743c-419e-a6ca-d979721faf9b","block_type":"box","text":"£144,881,000","page_number":577,"box":{"x":73,"y":322,"width":74,"height":8}},{"id":"894de483-0a35-4a4f-b4a8-55acfebabefe","block_type":"box","text":"UK Treasury 4.5% 07/06/2028","page_number":577,"box":{"x":158,"y":322,"width":159,"height":9}},{"id":"5aff738a-76ad-4647-b2c1-f8542667ab6a","block_type":"box","text":"146,724","page_number":577,"box":{"x":785,"y":322,"width":43,"height":8}},{"id":"cf979517-ceb8-48eb-affb-dcb71aefcaa8","block_type":"box","text":"5.33","page_number":577,"box":{"x":900,"y":322,"width":21,"height":7}},{"id":"b40ddd97-5612-4c4a-9636-ca89af982ae8","block_type":"box","text":"£141,969,000","page_number":577,"box":{"x":73,"y":334,"width":74,"height":9}},{"id":"026dc8cf-1c67-4fef-9f8f-ebfce224d33c","block_type":"box","text":"UK Treasury 0.375% 22/10/2026","page_number":577,"box":{"x":158,"y":334,"width":172,"height":10}},{"id":"d497f3e0-d891-4a9f-995e-ecac6e99a3b8","block_type":"box","text":"137,014","page_number":577,"box":{"x":785,"y":334,"width":43,"height":9}},{"id":"0b824b7f-ad27-4e83-8af8-7deea9c4712e","block_type":"box","text":"4.97","page_number":577,"box":{"x":899,"y":334,"width":22,"height":8}},{"id":"8eb8ebf4-4875-4dd3-be73-61a11f582494","block_type":"box","text":"£155,857,000","page_number":577,"box":{"x":73,"y":347,"width":74,"height":8}},{"id":"89859d19-e7ba-4dec-9618-dad67e933d3f","block_type":"box","text":"UK Treasury 3.5% 22/10/2025","page_number":577,"box":{"x":158,"y":347,"width":158,"height":9}},{"id":"8ad6d18e-a3b8-46b5-af79-0a964f399739","block_type":"box","text":"155,793","page_number":577,"box":{"x":785,"y":347,"width":42,"height":8}},{"id":"2085cb0f-dafe-460e-bd8d-ad2a41ecea59","block_type":"box","text":"5.66","page_number":577,"box":{"x":900,"y":347,"width":22,"height":7}},{"id":"c3a2c0d1-9bad-4a9a-b7ec-28c7760d80c9","block_type":"box","text":"£160,001,000","page_number":577,"box":{"x":73,"y":359,"width":74,"height":9}},{"id":"d65941f0-c751-45c6-b85b-888e6c1444a0","block_type":"box","text":"UK Treasury 3.75% 07/03/2027","page_number":577,"box":{"x":158,"y":359,"width":165,"height":10}},{"id":"d9270807-7b95-4045-b877-e5fdd3c65c2c","block_type":"box","text":"159,470","page_number":577,"box":{"x":785,"y":359,"width":42,"height":9}},{"id":"e7f45451-8242-438e-81a3-3f28584f2e4b","block_type":"box","text":"5.79","page_number":577,"box":{"x":900,"y":359,"width":22,"height":8}},{"id":"b7f94019-74ed-4161-b7fe-7b12586ead42","block_type":"box","text":"£165,264,000","page_number":577,"box":{"x":73,"y":372,"width":74,"height":8}},{"id":"07cc6dc5-2496-489d-9589-15e15fff511c","block_type":"box","text":"UK Treasury 4.125% 22/07/2029","page_number":577,"box":{"x":158,"y":372,"width":172,"height":9}},{"id":"59d4368f-ee3b-4269-9f4e-084cad63b085","block_type":"box","text":"165,529","page_number":577,"box":{"x":785,"y":372,"width":42,"height":8}},{"id":"ded324b2-9220-46e3-8166-b0a843fc8448","block_type":"box","text":"6.01","page_number":577,"box":{"x":899,"y":372,"width":21,"height":7}},{"id":"a90033e4-db0b-472b-a8ed-c1ec24b1bcdd","block_type":"box","text":"£201,698,000","page_number":577,"box":{"x":73,"y":384,"width":74,"height":9}},{"id":"b6589497-13bc-4ac6-a877-d50b428d59d4","block_type":"box","text":"UK Treasury 4.375% 07/03/2028","page_number":577,"box":{"x":158,"y":384,"width":172,"height":10}},{"id":"1ba04897-9623-4b4e-bad8-0ab9136a2aff","block_type":"box","text":"203,348","page_number":577,"box":{"x":785,"y":384,"width":42,"height":9}},{"id":"fd808b11-9feb-4ae3-a6a0-d5287efc5e07","block_type":"box","text":"7.38","page_number":577,"box":{"x":900,"y":384,"width":22,"height":8}},{"id":"93fa7711-c5b5-45b4-b67b-dedd15505f7d","block_type":"box","text":"£189,771,000","page_number":577,"box":{"x":73,"y":397,"width":74,"height":8}},{"id":"c81dc9ad-01b2-4350-9ce4-23dda94578e4","block_type":"box","text":"UK Treasury 4.375% 07/03/2030","page_number":577,"box":{"x":158,"y":396,"width":172,"height":10}},{"id":"ec4f2900-ffb9-4508-89fa-a858a7a526c6","block_type":"box","text":"191,564","page_number":577,"box":{"x":785,"y":397,"width":43,"height":8}},{"id":"b7386c89-31e7-4917-929f-911b19b8d2a9","block_type":"box","text":"6.95","page_number":577,"box":{"x":899,"y":397,"width":23,"height":7}},{"id":"03852be2-96e6-4580-9189-7e8ef693145f","block_type":"box","text":"£213,446,000","page_number":577,"box":{"x":73,"y":409,"width":74,"height":9}},{"id":"c98c7f5d-4c52-438d-8f96-7985e6ec630f","block_type":"box","text":"UK Treasury 1.5% 22/07/2026","page_number":577,"box":{"x":158,"y":409,"width":159,"height":10}},{"id":"514ebf21-8822-4960-89d2-924189843923","block_type":"box","text":"209,399","page_number":577,"box":{"x":785,"y":409,"width":42,"height":9}},{"id":"d25e6962-0c8b-4b91-825f-66eeb643a08f","block_type":"box","text":"7.60","page_number":577,"box":{"x":900,"y":409,"width":22,"height":7}},{"id":"79ef3d3c-c5ad-47a8-b14f-ddf8aa97ec11","block_type":"box","text":"Total Government Bonds","page_number":577,"box":{"x":157,"y":424,"width":139,"height":7}},{"id":"5b0dd2e3-7ac1-4d46-bb5a-febbbc714b7c","block_type":"box","text":"2,737,882","page_number":577,"box":{"x":772,"y":424,"width":55,"height":8}},{"id":"9d46edac-84ce-44ac-b7ad-64e5dffd6008","block_type":"box","text":"99.40","page_number":577,"box":{"x":891,"y":424,"width":31,"height":7}},{"id":"6209cd69-e8f6-4cd5-ad43-039953504421","block_type":"box","text":"Total United Kingdom","page_number":577,"box":{"x":157,"y":451,"width":123,"height":10}},{"id":"f7bfdf53-a519-4b45-abac-661cc1075a75","block_type":"box","text":"2,737,882","page_number":577,"box":{"x":772,"y":451,"width":55,"height":9}},{"id":"73d58bd0-3234-4ce3-ba57-8b349bebd371","block_type":"box","text":"99.40","page_number":577,"box":{"x":891,"y":451,"width":31,"height":8}},{"id":"42dfe729-d1d2-4043-964b-c681c7035657","block_type":"box","text":"Portfolio of investments","page_number":577,"box":{"x":158,"y":476,"width":122,"height":8}},{"id":"8569175b-021f-416f-90bf-91f2ad7a4c91","block_type":"box","text":"2,737,882","page_number":577,"box":{"x":775,"y":476,"width":52,"height":9}},{"id":"7c0051dd-6fd6-48a5-9567-b0f6b459033c","block_type":"box","text":"99.40","page_number":577,"box":{"x":893,"y":476,"width":29,"height":8}},{"id":"2b9844e5-94c5-4dfa-a539-72d632dbe205","block_type":"box","text":"Cash and Cash Equivalents","page_number":577,"box":{"x":157,"y":488,"width":139,"height":10}},{"id":"29ed2d1d-429d-4856-86f8-32e9a00792ed","block_type":"box","text":"1,778","page_number":577,"box":{"x":799,"y":489,"width":28,"height":8}},{"id":"5f7fdcd8-6e62-426b-affb-0121acd0465b","block_type":"box","text":"0.06","page_number":577,"box":{"x":899,"y":489,"width":23,"height":7}},{"id":"012a78c1-e84b-4fd3-bcc6-74069945630f","block_type":"box","text":"Net other assets","page_number":577,"box":{"x":158,"y":501,"width":83,"height":8}},{"id":"c354321d-a074-4248-bb6e-820a10235137","block_type":"box","text":"14,689","page_number":577,"box":{"x":792,"y":501,"width":35,"height":9}},{"id":"8654e2dc-2c47-4df5-b689-aad5f8c0b4a2","block_type":"box","text":"0.54","page_number":577,"box":{"x":899,"y":501,"width":23,"height":8}},{"id":"d8b34181-0a10-4a6c-8290-08b7556ea6de","block_type":"box","text":"Net assets","page_number":577,"box":{"x":158,"y":516,"width":57,"height":7}},{"id":"56d94d08-dbbf-451a-8f9f-01c150df4dfe","block_type":"box","text":"2,754,349","page_number":577,"box":{"x":772,"y":516,"width":56,"height":8}},{"id":"0312fcaf-0587-473d-bff9-e930e9f96442","block_type":"box","text":"100.00","page_number":577,"box":{"x":884,"y":516,"width":38,"height":7}},{"id":"4bacade8-0173-4c9d-a273-db95c1226c85","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":577,"box":{"x":157,"y":538,"width":465,"height":7}},{"id":"1086e78f-9a09-4432-aabc-5be3c3908fd6","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":577,"box":{"x":157,"y":550,"width":319,"height":7}},{"id":"3b2d46d8-b434-4b2c-852f-b90f3c95dbb1","block_type":"box","text":"Holding or","page_number":577,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"81d6d9a2-71a8-409f-a4e6-a427d50917dd","block_type":"box","text":"Nominal value","page_number":577,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"da69ffa6-29ca-44b4-ac2d-3885be2d58e4","block_type":"box","text":"Market value","page_number":577,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"d169a0f2-2e90-45a3-ad20-7e2376401879","block_type":"box","text":"£000","page_number":577,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"dadc59c6-32eb-4975-936b-685abbd8a6e5","block_type":"box","text":"Total net","page_number":577,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"a6aa8c4a-849a-4377-9017-ba7617e705c4","block_type":"box","text":"assets%","page_number":577,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"ee833452-7ba6-47a5-b88c-9ea6a6cd8ddb","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":578,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"75049eef-a74d-4a06-9eb2-b5c9ea05a616","block_type":"box","text":"|","page_number":578,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a48c9f94-f34a-4bdb-afbb-9a87efac9b8c","block_type":"box","text":"avivainvestors.com","page_number":578,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9cb74d8f-f497-4b07-9b62-ad02efaa8f84","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":578,"box":{"x":741,"y":19,"width":186,"height":8}},{"id":"c21ce385-09f2-496e-b2a0-3afcad220915","block_type":"box","text":"576","page_number":578,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"e8ab3c62-b04d-485e-ba12-8b559c72f910","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":578,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"fa73dc8d-f8de-4bc6-ba33-3a116af85905","block_type":"box","text":"For the year ended 30 September 2025","page_number":578,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"c72bee00-313a-46b7-aa47-c0956883a182","block_type":"box","text":"Note","page_number":578,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"c14c8eef-7963-4a19-824a-776d2dffe44b","block_type":"box","text":"£000","page_number":578,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"ed4ce2d7-4fa0-4de8-82a8-34795c89b3fc","block_type":"box","text":"Year ended","page_number":578,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"78a988df-506e-4feb-8139-6e092eebc014","block_type":"box","text":"30.09.25","page_number":578,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"32e36a73-72e4-4173-a22f-bb5d9ad55467","block_type":"box","text":"£000","page_number":578,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"8e8ea1c5-d570-42e7-b785-c6733ffa2f57","block_type":"box","text":"£000","page_number":578,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"787d7ade-0488-4ef0-8bbb-95169ce5bc20","block_type":"box","text":"Year ended","page_number":578,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"a640b8a4-808f-4f91-91fe-4c9346bff8a9","block_type":"box","text":"30.09.24","page_number":578,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"808bb0a1-ff83-4a4f-acbc-8696e722dd39","block_type":"box","text":"£000","page_number":578,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"4815d011-3035-4f83-8956-b0e915ea247c","block_type":"box","text":"Income","page_number":578,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"97f9e2b2-570e-49df-a508-725be79c0455","block_type":"box","text":"Net capital gains","page_number":578,"box":{"x":86,"y":205,"width":72,"height":9}},{"id":"cc078724-2d26-483c-aa7a-1df11a51b7f2","block_type":"box","text":"2","page_number":578,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"97940f68-be53-4a8a-9646-9c82a46fdda0","block_type":"box","text":"10,301","page_number":578,"box":{"x":671,"y":206,"width":27,"height":7}},{"id":"6edc1445-3d7b-47ad-a376-61b4d312b84f","block_type":"box","text":"53,248","page_number":578,"box":{"x":895,"y":206,"width":29,"height":7}},{"id":"1a8839ae-4638-47b7-a784-91f1f134a298","block_type":"box","text":"Revenue","page_number":578,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"a043dbd2-4820-433c-8a06-ea4ee0ceebfe","block_type":"box","text":"3","page_number":578,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"2ad1e377-2a94-43e8-921f-c059309432be","block_type":"box","text":"84,759","page_number":578,"box":{"x":558,"y":223,"width":30,"height":7}},{"id":"b28eb0b5-5497-4726-b716-16317fef5c5f","block_type":"box","text":"54,830","page_number":578,"box":{"x":783,"y":223,"width":29,"height":7}},{"id":"ea3ee64d-576c-4e32-b75f-c7ccb819b550","block_type":"box","text":"Expenses*","page_number":578,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"c092c27d-8688-4ed7-b9df-f153c1fb42ca","block_type":"box","text":"4","page_number":578,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"dc6e90ea-bcb6-486e-84c6-5cff1308382c","block_type":"box","text":"–","page_number":578,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"bb505467-ad04-4fd0-8d9b-7171b230dd9b","block_type":"box","text":"–","page_number":578,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"945bf0e8-17e2-440d-9f29-9d14e4893724","block_type":"box","text":"Net revenue before taxation","page_number":578,"box":{"x":72,"y":257,"width":120,"height":6}},{"id":"220ebc0f-901d-4b76-8bde-a4d5fc1e9f98","block_type":"box","text":"84,759","page_number":578,"box":{"x":558,"y":257,"width":30,"height":7}},{"id":"b4eb86b5-4bb5-415f-9f4d-926b617dff7a","block_type":"box","text":"54,830","page_number":578,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"88bac28b-08a9-4572-beba-95f625c9ff1a","block_type":"box","text":"Taxation","page_number":578,"box":{"x":71,"y":275,"width":36,"height":6}},{"id":"2c690883-4e48-4b26-aded-d76822843a48","block_type":"box","text":"–","page_number":578,"box":{"x":583,"y":278,"width":6,"height":1}},{"id":"f12b6631-bce7-4a52-aa63-867d978dfafe","block_type":"box","text":"–","page_number":578,"box":{"x":807,"y":278,"width":5,"height":1}},{"id":"5639bb79-6c96-47b8-b563-3538d334f835","block_type":"box","text":"Net revenue after taxation","page_number":578,"box":{"x":72,"y":291,"width":112,"height":7}},{"id":"2c61543b-f6a2-40a4-ab63-3cef91876994","block_type":"box","text":"84,759","page_number":578,"box":{"x":670,"y":292,"width":30,"height":7}},{"id":"e0799c79-843e-43cc-99d1-ff3cbdbc2661","block_type":"box","text":"54,830","page_number":578,"box":{"x":895,"y":292,"width":29,"height":7}},{"id":"a6e12aa9-2f83-4596-8200-cfad6703523b","block_type":"box","text":"Total return before distributions","page_number":578,"box":{"x":71,"y":309,"width":149,"height":6}},{"id":"35c8d96f-7c1e-4dbf-8933-18dce2237314","block_type":"box","text":"95,060","page_number":578,"box":{"x":669,"y":309,"width":31,"height":7}},{"id":"82cdd43f-c20f-42db-9a70-6a20e52af31c","block_type":"box","text":"108,078","page_number":578,"box":{"x":887,"y":309,"width":37,"height":7}},{"id":"5c174259-6e0c-4a86-a82e-46df93a7edec","block_type":"box","text":"Distributions","page_number":578,"box":{"x":72,"y":326,"width":53,"height":6}},{"id":"0cdf9578-3575-496f-bfd8-8cedca006d55","block_type":"box","text":"5","page_number":578,"box":{"x":358,"y":326,"width":4,"height":6}},{"id":"e405aa47-b536-4c87-952a-89b87da6c4d0","block_type":"box","text":"(84,760)","page_number":578,"box":{"x":667,"y":326,"width":36,"height":7}},{"id":"b74bb566-9bd3-45d4-bd4b-80f1d0618f9a","block_type":"box","text":"(54,831)","page_number":578,"box":{"x":891,"y":326,"width":36,"height":7}},{"id":"262ce489-b03e-47b9-bfd7-5b7ada2719f3","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":578,"box":{"x":71,"y":343,"width":224,"height":8}},{"id":"9f4a4b4b-38bd-4c64-a129-a9b6cf785f31","block_type":"box","text":"from investment activities","page_number":578,"box":{"x":71,"y":352,"width":121,"height":7}},{"id":"f2e2d9b6-1d5b-4b79-a654-718b0379bc70","block_type":"box","text":"10,300","page_number":578,"box":{"x":669,"y":353,"width":31,"height":7}},{"id":"bec8fa63-104a-4f15-9166-33aa6c91b272","block_type":"box","text":"53,247","page_number":578,"box":{"x":893,"y":353,"width":31,"height":7}},{"id":"05ceee72-1a16-4f34-aece-91b32d96c9fa","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":578,"box":{"x":71,"y":369,"width":226,"height":7}},{"id":"cbd44e46-40b9-48a2-92ba-53b294b218ad","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":578,"box":{"x":72,"y":438,"width":698,"height":11}},{"id":"db0eddd5-d9e5-445d-b245-7b7835c43b6b","block_type":"box","text":"For the year ended 30 September 2025","page_number":578,"box":{"x":72,"y":457,"width":259,"height":10}},{"id":"ec898cd6-3d79-439d-82f8-dc9aceb56950","block_type":"box","text":"£000","page_number":578,"box":{"x":566,"y":514,"width":23,"height":6}},{"id":"fc2f3cb1-3ad8-4c26-954f-c884fc14ee0a","block_type":"box","text":"Year ended","page_number":578,"box":{"x":648,"y":492,"width":52,"height":7}},{"id":"7eb4399b-2605-4cee-abc6-4eae49663f27","block_type":"box","text":"30.09.25","page_number":578,"box":{"x":661,"y":503,"width":39,"height":6}},{"id":"ef211074-4cc7-45dc-a023-6894d1bf8759","block_type":"box","text":"£000","page_number":578,"box":{"x":678,"y":514,"width":22,"height":6}},{"id":"a8765b3e-c4d3-4b6e-885d-5f3f9e7c7ab1","block_type":"box","text":"£000","page_number":578,"box":{"x":790,"y":514,"width":22,"height":6}},{"id":"5cbdd78c-c3fd-4dba-8c2c-d73176ec0b67","block_type":"box","text":"Year ended","page_number":578,"box":{"x":872,"y":492,"width":52,"height":7}},{"id":"3570028b-7c19-4a59-a8c1-35864a7efafd","block_type":"box","text":"30.09.24","page_number":578,"box":{"x":884,"y":503,"width":40,"height":6}},{"id":"33e8540d-47d3-4c27-8c11-3258c2835ebe","block_type":"box","text":"£000","page_number":578,"box":{"x":902,"y":514,"width":22,"height":6}},{"id":"72e58418-0b58-4997-92ba-633c3830a0d0","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":578,"box":{"x":71,"y":531,"width":217,"height":8}},{"id":"c3405a2b-9659-466d-bf94-4d965b1d2600","block_type":"box","text":"2,213,300","page_number":578,"box":{"x":654,"y":531,"width":46,"height":7}},{"id":"2403f72c-4017-475c-9b9c-d9847b0e3b69","block_type":"box","text":"1,741,291","page_number":578,"box":{"x":878,"y":531,"width":44,"height":7}},{"id":"d6b627c6-f421-4289-967f-662331c24e8d","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":578,"box":{"x":72,"y":548,"width":212,"height":6}},{"id":"7ef775a4-4198-433d-9bb3-ad98800098bb","block_type":"box","text":"Amounts receivable on issue of Units","page_number":578,"box":{"x":71,"y":565,"width":159,"height":7}},{"id":"29a0d70e-0036-4ca6-808c-8605f109e147","block_type":"box","text":"1,756,192","page_number":578,"box":{"x":545,"y":566,"width":43,"height":7}},{"id":"963e339a-82f3-4d73-ad43-89203563c8e1","block_type":"box","text":"388,828","page_number":578,"box":{"x":777,"y":566,"width":35,"height":7}},{"id":"b44133c4-7051-4dc4-9403-877b988bc48f","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":578,"box":{"x":71,"y":582,"width":179,"height":9}},{"id":"81e28a1f-1f8d-412c-b6e3-a4cfff2cd914","block_type":"box","text":"(1,318,191)","page_number":578,"box":{"x":541,"y":582,"width":50,"height":8}},{"id":"ffc48b06-9411-488c-b35c-d588f3805ee7","block_type":"box","text":"(29,523)","page_number":578,"box":{"x":779,"y":582,"width":36,"height":8}},{"id":"05c2b363-5237-4c90-bc48-76c9a145b19c","block_type":"box","text":"438,001","page_number":578,"box":{"x":664,"y":600,"width":34,"height":7}},{"id":"f6d4d3b1-b606-40f3-91f6-8543fd7eaa1e","block_type":"box","text":"359,305","page_number":578,"box":{"x":888,"y":600,"width":36,"height":7}},{"id":"3c48e5e2-852b-44be-a350-110e5706b71c","block_type":"box","text":"Dilution adjustment","page_number":578,"box":{"x":72,"y":617,"width":85,"height":8}},{"id":"be1136e5-e43d-4d95-a5c5-c31122bf8565","block_type":"box","text":"48","page_number":578,"box":{"x":689,"y":617,"width":11,"height":6}},{"id":"43b84f56-f54f-46e9-9087-2460d7ec9110","block_type":"box","text":"42","page_number":578,"box":{"x":913,"y":617,"width":10,"height":6}},{"id":"3798d44e-f1b8-48b5-aab4-d93d5102b13b","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":578,"box":{"x":72,"y":634,"width":372,"height":8}},{"id":"f3320e67-0ea3-40d2-984c-ee157f0b9204","block_type":"box","text":"10,300","page_number":578,"box":{"x":671,"y":634,"width":29,"height":7}},{"id":"fbb2a9bd-568e-42bd-ab7d-a2dab2d2d6fd","block_type":"box","text":"53,247","page_number":578,"box":{"x":895,"y":634,"width":29,"height":7}},{"id":"9608bfcf-b39b-4ad9-94d5-47b83ca114f8","block_type":"box","text":"Retained distributions on accumulation Units","page_number":578,"box":{"x":72,"y":651,"width":193,"height":7}},{"id":"c57a47a4-8a3f-44c3-974c-bdba1821b890","block_type":"box","text":"92,700","page_number":578,"box":{"x":670,"y":652,"width":30,"height":6}},{"id":"d841384d-6149-4a09-9274-f88085b20441","block_type":"box","text":"59,415","page_number":578,"box":{"x":895,"y":652,"width":29,"height":6}},{"id":"527246d4-e322-4869-8a7d-b50246e84c9e","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":578,"box":{"x":71,"y":668,"width":211,"height":8}},{"id":"432217bd-5b6e-44d9-9225-26823ed23eb2","block_type":"box","text":"2,754,349","page_number":578,"box":{"x":654,"y":669,"width":46,"height":7}},{"id":"e5d03a9b-7309-4556-99f1-a2c1b520ac04","block_type":"box","text":"2,213,300","page_number":578,"box":{"x":878,"y":669,"width":46,"height":7}},{"id":"501da284-fecb-4888-adb9-93d10ec50a6a","block_type":"box","text":"avivainvestors.com","page_number":579,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"60ddef46-231a-4414-b2a6-c05d5d56d432","block_type":"box","text":"|","page_number":579,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5d7afc61-5e5e-4093-ba2b-4e4e65fb59b3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":579,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8a259976-3868-4981-8c68-9b9c56571279","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":579,"box":{"x":71,"y":19,"width":186,"height":8}},{"id":"eb2675bb-7dde-4092-b2f8-81a966c78480","block_type":"box","text":"577","page_number":579,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"a41bb910-ece4-4a47-aa4b-40ef84b64b52","block_type":"box","text":"BALANCE SHEET","page_number":579,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"be0b86c4-79d2-4cfb-83e7-cdbf10700605","block_type":"box","text":"As at 30 September 2025","page_number":579,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"3025f16d-328c-4583-b5bf-8058939a8635","block_type":"box","text":"Note","page_number":579,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"8464c65c-74e2-4be6-b08a-14c48d151d61","block_type":"box","text":"£000","page_number":579,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"fc03f841-5f4e-4461-9b91-2887b0e5abaa","block_type":"box","text":"As at","page_number":579,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"c01c7fe4-0ecd-4a36-87e1-02cd8b15a230","block_type":"box","text":"30.09.25","page_number":579,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"81edb0d5-6cbb-4f49-8b23-b03f7762cce3","block_type":"box","text":"£000","page_number":579,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"dee909ca-f61f-4263-ae4a-71434a1f698f","block_type":"box","text":"£000","page_number":579,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"67f17ef7-686a-41ed-87b6-0ea7a2a0b1d6","block_type":"box","text":"As at","page_number":579,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"6bbed205-9959-4c81-bebd-ed5d3d42a3e4","block_type":"box","text":"30.09.24","page_number":579,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"0856dbc8-edb9-4329-ba2d-b874a23a8380","block_type":"box","text":"£000","page_number":579,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"6448e2a4-04d9-44e2-b685-8e4a62ecedd1","block_type":"box","text":"Assets:","page_number":579,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"30f988a4-25bb-4824-863b-5c2f85b4ddcd","block_type":"box","text":"Fixed assets:","page_number":579,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"94d14962-2ba9-4aa4-b343-ede7a5612ee6","block_type":"box","text":"Investments","page_number":579,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"8a2f1840-bbc0-427f-bbac-5221bd170d02","block_type":"box","text":"2,737,882","page_number":579,"box":{"x":657,"y":223,"width":43,"height":7}},{"id":"2b7a4e40-e2c8-4140-be72-ecbbc038bf96","block_type":"box","text":"2,198,334","page_number":579,"box":{"x":880,"y":223,"width":44,"height":7}},{"id":"794b5544-7887-46c9-bf69-e8e4bbc27ddc","block_type":"box","text":"Current assets:","page_number":579,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"a0aba4e8-391a-48ea-b85a-f68849ba134d","block_type":"box","text":"Debtors","page_number":579,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"7f31d74e-0b69-4a7a-b33d-b63e6d24f350","block_type":"box","text":"6","page_number":579,"box":{"x":357,"y":257,"width":5,"height":6}},{"id":"aae5936a-e5f3-4d00-b26f-b0c651b6262b","block_type":"box","text":"48,949","page_number":579,"box":{"x":558,"y":257,"width":30,"height":7}},{"id":"7a502fa1-3498-4b51-bdf6-38bc59f32791","block_type":"box","text":"13,413","page_number":579,"box":{"x":783,"y":257,"width":29,"height":7}},{"id":"f6685675-5a40-4506-8263-a00677b21861","block_type":"box","text":"Cash and bank balances","page_number":579,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"f3bbdca2-5b68-4618-b2f4-857db41dbff9","block_type":"box","text":"7","page_number":579,"box":{"x":357,"y":275,"width":5,"height":5}},{"id":"aba61e62-60cf-4f6e-a774-e2462f4c4b19","block_type":"box","text":"900","page_number":579,"box":{"x":572,"y":275,"width":16,"height":6}},{"id":"c58b1b2f-d859-4e97-8b6f-3cb3ea6ea36c","block_type":"box","text":"1,597","page_number":579,"box":{"x":788,"y":275,"width":24,"height":7}},{"id":"e7b83e5d-aa9e-43b0-a070-34e00cf59e4c","block_type":"box","text":"Cash equivalents","page_number":579,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"d4b1cf11-c82a-4d89-89b2-b4bbfe182a71","block_type":"box","text":"9","page_number":579,"box":{"x":357,"y":292,"width":5,"height":6}},{"id":"be2ec9db-0f9a-44ad-a73d-68804f99bf23","block_type":"box","text":"1,778","page_number":579,"box":{"x":565,"y":292,"width":23,"height":7}},{"id":"706afd84-5e70-4ce3-a178-43341f5088c5","block_type":"box","text":"–","page_number":579,"box":{"x":807,"y":295,"width":5,"height":1}},{"id":"0e2352e2-22d6-4602-85d4-5c4246dc5302","block_type":"box","text":"Total assets","page_number":579,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"45733c27-6a69-44b3-b6c3-8aa019523173","block_type":"box","text":"2,789,509","page_number":579,"box":{"x":654,"y":309,"width":46,"height":7}},{"id":"43c4e84d-e54f-4e3e-9e18-27382506688e","block_type":"box","text":"2,213,344","page_number":579,"box":{"x":878,"y":309,"width":46,"height":7}},{"id":"86512cb5-b7b7-49b3-ae8d-70e263354e50","block_type":"box","text":"Liabilities:","page_number":579,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"b15c603c-24b2-482c-9b76-0e9d93701ed7","block_type":"box","text":"Creditors:","page_number":579,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"530b44d1-6d67-4743-87af-d755df1a9009","block_type":"box","text":"Other creditors","page_number":579,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"37d317fd-9081-4edc-a6eb-c3e874a192f2","block_type":"box","text":"8","page_number":579,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"d737d0c9-8f87-46ed-a9b2-244726fe295e","block_type":"box","text":"(35,160)","page_number":579,"box":{"x":555,"y":360,"width":36,"height":8}},{"id":"5ae4e1fc-ba3c-4df0-b25d-0836c6085981","block_type":"box","text":"(44)","page_number":579,"box":{"x":798,"y":360,"width":17,"height":8}},{"id":"bd8d843e-89a1-40cf-822c-2817a3332f8d","block_type":"box","text":"Total liabilities","page_number":579,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"cd5dd022-ee6a-400c-b994-4ed8f6099fdc","block_type":"box","text":"(35,160)","page_number":579,"box":{"x":665,"y":377,"width":38,"height":8}},{"id":"c58a5f03-b9fa-4886-a7c4-46024b05daed","block_type":"box","text":"(44)","page_number":579,"box":{"x":909,"y":377,"width":18,"height":8}},{"id":"9cb19e86-87bb-4f58-926e-0423ff199c1e","block_type":"box","text":"Net assets attributable to Unitholders","page_number":579,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"19a950c0-d2e7-4461-8ffb-60ffe7ca604e","block_type":"box","text":"2,754,349","page_number":579,"box":{"x":654,"y":395,"width":46,"height":7}},{"id":"1e2e9ac2-13b8-4b10-bae5-bfe7c7a1c76d","block_type":"box","text":"2,213,300","page_number":579,"box":{"x":878,"y":395,"width":46,"height":7}},{"id":"d193a054-38da-429d-9fa1-fd6c727bd54d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":580,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"6d4c0fb6-6da6-4a20-a95a-3b6317dfdb91","block_type":"box","text":"|","page_number":580,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"bea30530-5445-4a86-9435-33fa9c328652","block_type":"box","text":"avivainvestors.com","page_number":580,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"256d96a0-ed21-4c69-a7da-ddacbc4df13e","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":580,"box":{"x":741,"y":19,"width":186,"height":8}},{"id":"8c694063-f126-41bc-98da-b1a94bb5246f","block_type":"box","text":"578","page_number":580,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"7ee43296-9120-405e-8672-310164caea4f","block_type":"box","text":"1 Accounting basis and policies","page_number":580,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"7d5c45c2-6e0c-4900-b65c-e4d382c3647a","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":580,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"db92e36f-616f-4ec1-a1ef-ec4f1ff854bb","block_type":"box","text":"2 Net capital gains","page_number":580,"box":{"x":72,"y":192,"width":122,"height":10}},{"id":"44f58884-00b7-4f7a-beec-4697bac2aa84","block_type":"box","text":"Year ended","page_number":580,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"1ec8addd-c65d-4833-8d5a-d923b6f6fb52","block_type":"box","text":"30.09.25","page_number":580,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"7ac58a36-3f21-4a8b-95ba-93b87f4015d4","block_type":"box","text":"£000","page_number":580,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"b4d194ca-4bb6-4789-ab18-358050593c35","block_type":"box","text":"Year ended","page_number":580,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"62e96609-7e8a-479f-973d-ebb9de8756c9","block_type":"box","text":"30.09.24","page_number":580,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"2b71f67a-c81d-473c-88f7-ecb32c300faa","block_type":"box","text":"£000","page_number":580,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"8ee0ef64-ef29-470b-86eb-53cf31cb80b0","block_type":"box","text":"Non-derivative securities realised losses","page_number":580,"box":{"x":72,"y":250,"width":171,"height":6}},{"id":"22b6eec8-0381-4f93-980e-4354f8893f7b","block_type":"box","text":"(2,352)","page_number":580,"box":{"x":729,"y":250,"width":30,"height":7}},{"id":"a487a55e-8c18-4f32-ade1-ce1627d9c8ac","block_type":"box","text":"(9,060)","page_number":580,"box":{"x":896,"y":250,"width":30,"height":7}},{"id":"c6117a7e-3a97-41cd-a195-2325f386ff0f","block_type":"box","text":"Non-derivative securities unrealised gains","page_number":580,"box":{"x":72,"y":267,"width":179,"height":8}},{"id":"da985154-4a3b-481a-bed1-ca95b3b6fd1a","block_type":"box","text":"12,653","page_number":580,"box":{"x":727,"y":267,"width":29,"height":7}},{"id":"18d37f51-06bd-4c14-8c6e-4c7c639fbe87","block_type":"box","text":"62,308","page_number":580,"box":{"x":893,"y":267,"width":30,"height":7}},{"id":"8b7f57c4-4615-4a02-8e29-2d2383dfdb29","block_type":"box","text":"Net capital gains","page_number":580,"box":{"x":72,"y":284,"width":77,"height":8}},{"id":"7831db0f-9665-411d-a0ff-c9ed825bfa66","block_type":"box","text":"10,301","page_number":580,"box":{"x":725,"y":284,"width":30,"height":7}},{"id":"5b53f429-56ca-4c07-8f32-9d58149bfffb","block_type":"box","text":"53,248","page_number":580,"box":{"x":892,"y":284,"width":31,"height":7}},{"id":"e5cd515a-82d4-4f78-b5df-d7197643042e","block_type":"box","text":"3 Revenue","page_number":580,"box":{"x":72,"y":321,"width":68,"height":7}},{"id":"4095d140-b9dc-432e-a998-73757c4a4f79","block_type":"box","text":"Year ended","page_number":580,"box":{"x":704,"y":339,"width":52,"height":6}},{"id":"63d26748-b748-418b-83e7-d3500b8c644c","block_type":"box","text":"30.09.25","page_number":580,"box":{"x":716,"y":350,"width":40,"height":6}},{"id":"01d8a33a-22fe-4850-be2b-ed7d09d3db41","block_type":"box","text":"£000","page_number":580,"box":{"x":734,"y":360,"width":22,"height":6}},{"id":"055a1d4e-eb6f-4639-9fbd-ed8632410e48","block_type":"box","text":"Year ended","page_number":580,"box":{"x":870,"y":339,"width":53,"height":6}},{"id":"16a23156-603b-47bf-a377-fa7d1de4bc19","block_type":"box","text":"30.09.24","page_number":580,"box":{"x":883,"y":350,"width":40,"height":6}},{"id":"1b3ae269-00fb-492c-be2a-abb5e4a17807","block_type":"box","text":"£000","page_number":580,"box":{"x":900,"y":360,"width":23,"height":6}},{"id":"b4319438-bfcf-4a3f-b428-d052ff4b28eb","block_type":"box","text":"Interest on debt securities","page_number":580,"box":{"x":72,"y":377,"width":110,"height":7}},{"id":"78ade4c2-be30-46fc-9f20-655106a1ab95","block_type":"box","text":"83,416","page_number":580,"box":{"x":726,"y":378,"width":30,"height":7}},{"id":"341e0c41-cf56-4016-a635-bbad381ccad7","block_type":"box","text":"53,561","page_number":580,"box":{"x":894,"y":378,"width":27,"height":7}},{"id":"7be48e32-6a26-4c80-b60d-9683a82f4c45","block_type":"box","text":"Bank interest","page_number":580,"box":{"x":72,"y":394,"width":56,"height":7}},{"id":"76830dd1-8991-4bc2-8458-f39480c27519","block_type":"box","text":"(27)","page_number":580,"box":{"x":743,"y":394,"width":16,"height":8}},{"id":"0c1a1252-17d3-4541-aec2-5488707dfe7c","block_type":"box","text":"(22)","page_number":580,"box":{"x":909,"y":394,"width":17,"height":8}},{"id":"a2ef600a-f1a5-4bc5-9c8f-00faae69b3d4","block_type":"box","text":"Stock lending income","page_number":580,"box":{"x":72,"y":412,"width":90,"height":8}},{"id":"3259a92a-f26a-4be9-a709-7771f0c5dfa4","block_type":"box","text":"1,370","page_number":580,"box":{"x":733,"y":412,"width":23,"height":7}},{"id":"c6588735-4441-4528-9fb8-2fe4e3c9d93e","block_type":"box","text":"1,291","page_number":580,"box":{"x":899,"y":412,"width":22,"height":7}},{"id":"8cfd81c5-9db5-4e3d-b007-7bb92f1b87c7","block_type":"box","text":"Total revenue","page_number":580,"box":{"x":71,"y":429,"width":63,"height":6}},{"id":"32170602-a8bc-4c00-8dd0-99b3888100f8","block_type":"box","text":"84,759","page_number":580,"box":{"x":725,"y":429,"width":31,"height":7}},{"id":"108929a3-7b8e-499b-9b54-e71f7ab9f8ca","block_type":"box","text":"54,830","page_number":580,"box":{"x":892,"y":429,"width":31,"height":7}},{"id":"a8f54b02-53d1-4586-bbdc-c22c19d2bcbf","block_type":"box","text":"4 Expenses","page_number":580,"box":{"x":71,"y":465,"width":73,"height":10}},{"id":"268e7b55-2c9e-42ab-b719-505ae91b71d5","block_type":"box","text":"Year ended","page_number":580,"box":{"x":704,"y":483,"width":52,"height":7}},{"id":"e8d2284b-1db4-415f-99a4-bdba227ec9bf","block_type":"box","text":"30.09.25","page_number":580,"box":{"x":716,"y":494,"width":40,"height":6}},{"id":"06120355-a826-4cde-b0eb-810aa1dc8d35","block_type":"box","text":"£000","page_number":580,"box":{"x":734,"y":505,"width":22,"height":6}},{"id":"4cc53372-ef8b-4ae7-b4a3-d1af62fc3a20","block_type":"box","text":"Year ended","page_number":580,"box":{"x":870,"y":483,"width":53,"height":7}},{"id":"193bfb16-7b6d-4c13-8063-27090d55f8b5","block_type":"box","text":"30.09.24","page_number":580,"box":{"x":883,"y":494,"width":40,"height":6}},{"id":"dad7c658-4176-49bd-ab4c-50113f8eaa87","block_type":"box","text":"£000","page_number":580,"box":{"x":900,"y":505,"width":23,"height":6}},{"id":"0303a3bd-6dfb-4dae-b676-ecbbe01ea3bc","block_type":"box","text":"Total expenses","page_number":580,"box":{"x":71,"y":522,"width":69,"height":8}},{"id":"ec257de1-4258-4636-be5e-1ae89c5af5bc","block_type":"box","text":"–","page_number":580,"box":{"x":751,"y":526,"width":6,"height":0}},{"id":"15e8f045-4253-46f3-bc89-f061878c96fe","block_type":"box","text":"–","page_number":580,"box":{"x":918,"y":526,"width":5,"height":0}},{"id":"25e99856-7531-45bd-a750-1a530ad797df","block_type":"box","text":"5 Distributions","page_number":580,"box":{"x":72,"y":558,"width":98,"height":8}},{"id":"90694082-516c-4162-9aed-88067553dd7c","block_type":"box","text":"Year ended","page_number":580,"box":{"x":704,"y":577,"width":52,"height":6}},{"id":"fb11794d-a218-4ecc-b67c-26b32b3eca0c","block_type":"box","text":"30.09.25","page_number":580,"box":{"x":716,"y":588,"width":40,"height":6}},{"id":"e9edaf14-ebae-4e8b-a32c-1d31d7abb6a9","block_type":"box","text":"£000","page_number":580,"box":{"x":734,"y":598,"width":22,"height":6}},{"id":"533051b5-e5ab-4e1e-90c3-06210b1fdc2d","block_type":"box","text":"Year ended","page_number":580,"box":{"x":870,"y":577,"width":53,"height":6}},{"id":"df8f8c72-a66f-4fe9-879e-ef98c02a50ac","block_type":"box","text":"30.09.24","page_number":580,"box":{"x":883,"y":588,"width":40,"height":6}},{"id":"8517f97b-5e42-4c07-89e0-7b161fe92580","block_type":"box","text":"£000","page_number":580,"box":{"x":900,"y":598,"width":23,"height":6}},{"id":"a749a4e0-3038-4dcf-942e-1f22ab3a28ac","block_type":"box","text":"Final distribution","page_number":580,"box":{"x":72,"y":614,"width":71,"height":7}},{"id":"8bacec7b-8b94-4ab0-a0ee-90edb163635e","block_type":"box","text":"92,700","page_number":580,"box":{"x":726,"y":615,"width":30,"height":7}},{"id":"c7b97d32-c111-4e86-8d71-1c88c7a668c3","block_type":"box","text":"59,415","page_number":580,"box":{"x":894,"y":615,"width":29,"height":7}},{"id":"25c5c245-025a-421e-a6ac-e1dec919d85a","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":580,"box":{"x":71,"y":630,"width":206,"height":6}},{"id":"ab9cd472-74dc-474b-a52f-ac1e5eeb2285","block_type":"box","text":"29,555","page_number":580,"box":{"x":727,"y":630,"width":29,"height":7}},{"id":"e03f5052-0707-4948-b754-4850d78efe22","block_type":"box","text":"517","page_number":580,"box":{"x":907,"y":630,"width":16,"height":6}},{"id":"04c3d3d4-50b3-44b8-8120-ce4a8c6c9bfc","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":580,"box":{"x":72,"y":645,"width":171,"height":7}},{"id":"c284ed8d-955b-4b52-b789-8e80d735d0dd","block_type":"box","text":"(37,495)","page_number":580,"box":{"x":723,"y":645,"width":36,"height":8}},{"id":"4aa0e2b3-efcd-40f2-8ce7-d11a901b7a18","block_type":"box","text":"(5,101)","page_number":580,"box":{"x":896,"y":645,"width":30,"height":8}},{"id":"44b89923-24ff-478c-b9f1-5073ed006c8a","block_type":"box","text":"Total distributions","page_number":580,"box":{"x":71,"y":661,"width":84,"height":6}},{"id":"4093a328-5902-4597-8e2b-8161a91399a8","block_type":"box","text":"84,760","page_number":580,"box":{"x":725,"y":661,"width":31,"height":7}},{"id":"9c0b996d-4e2f-4aaa-907e-f8dbc981f4bf","block_type":"box","text":"54,831","page_number":580,"box":{"x":892,"y":661,"width":29,"height":7}},{"id":"9c8a44e0-707c-4718-ac98-2379af0d31e0","block_type":"box","text":"6 Debtors","page_number":580,"box":{"x":72,"y":696,"width":64,"height":8}},{"id":"fc346699-6c5a-4da6-a720-8b66deac0442","block_type":"box","text":"As at","page_number":580,"box":{"x":733,"y":715,"width":23,"height":6}},{"id":"8f5ad35e-7d66-494c-be40-7013622d1d91","block_type":"box","text":"30.09.25","page_number":580,"box":{"x":716,"y":726,"width":40,"height":6}},{"id":"f54f7028-1a68-4dc0-81dd-75eaab1232e7","block_type":"box","text":"£000","page_number":580,"box":{"x":734,"y":736,"width":22,"height":6}},{"id":"2539b38d-3066-4176-8450-49e4e992fa51","block_type":"box","text":"As at","page_number":580,"box":{"x":900,"y":715,"width":23,"height":6}},{"id":"67d155a5-8375-468b-8a55-b5de25160463","block_type":"box","text":"30.09.24","page_number":580,"box":{"x":883,"y":726,"width":40,"height":6}},{"id":"683d8c0e-85c2-4ba6-9c38-9be491958ea2","block_type":"box","text":"£000","page_number":580,"box":{"x":900,"y":736,"width":23,"height":6}},{"id":"81eb902b-0758-4708-ad74-77d910e6ee08","block_type":"box","text":"Accrued interest","page_number":580,"box":{"x":71,"y":752,"width":70,"height":7}},{"id":"f00e3689-8d7f-40a1-9b8c-3797307edfbf","block_type":"box","text":"15,607","page_number":580,"box":{"x":727,"y":753,"width":29,"height":7}},{"id":"d4aad0c7-ea4c-4891-8a64-9b14d98cecb4","block_type":"box","text":"11,925","page_number":580,"box":{"x":894,"y":753,"width":29,"height":7}},{"id":"8cdc0fa3-6fa9-4e78-91dc-039c3fedfc50","block_type":"box","text":"Amounts receivable for issue of Units","page_number":580,"box":{"x":71,"y":768,"width":159,"height":6}},{"id":"16ec3cb2-9fb5-4747-9c1b-5b10ce71e00f","block_type":"box","text":"33,342","page_number":580,"box":{"x":726,"y":768,"width":30,"height":7}},{"id":"74ad4af1-1703-4a31-ba52-f28ec6331403","block_type":"box","text":"1,484","page_number":580,"box":{"x":899,"y":768,"width":24,"height":7}},{"id":"64335efc-a595-4a0e-88e1-d4fdae23bdab","block_type":"box","text":"Accrued bank interest","page_number":580,"box":{"x":71,"y":783,"width":94,"height":7}},{"id":"71fa55c5-1899-4ab7-9be0-8ab8d89c4e00","block_type":"box","text":"–","page_number":580,"box":{"x":751,"y":787,"width":6,"height":1}},{"id":"17ea10dc-d511-40fb-83b0-beb70201c403","block_type":"box","text":"4","page_number":580,"box":{"x":918,"y":784,"width":5,"height":5}},{"id":"de8dc28f-e160-428a-86e4-97aea8c0008d","block_type":"box","text":"Total debtors","page_number":580,"box":{"x":71,"y":799,"width":61,"height":6}},{"id":"d5e289b9-5b63-47fd-94b0-762e81159171","block_type":"box","text":"48,949","page_number":580,"box":{"x":725,"y":799,"width":31,"height":7}},{"id":"2c590cca-7461-4e36-bb63-680f1d913526","block_type":"box","text":"13,413","page_number":580,"box":{"x":892,"y":799,"width":31,"height":7}},{"id":"2f6215ed-d673-4df9-88d4-2098c676d99e","block_type":"box","text":"7 Cash and bank balances","page_number":580,"box":{"x":72,"y":834,"width":171,"height":8}},{"id":"889036e7-d90a-4e92-8e5f-2aa8cf1e34e2","block_type":"box","text":"As at","page_number":580,"box":{"x":733,"y":853,"width":23,"height":6}},{"id":"7de4efe6-2f1d-4080-9b9a-45622ddf102f","block_type":"box","text":"30.09.25","page_number":580,"box":{"x":716,"y":864,"width":40,"height":6}},{"id":"383de7e8-611b-4e15-a80d-8912e10c4c73","block_type":"box","text":"£000","page_number":580,"box":{"x":734,"y":874,"width":22,"height":6}},{"id":"218a50bd-bb09-4773-a731-d1f59b47245c","block_type":"box","text":"As at","page_number":580,"box":{"x":900,"y":853,"width":23,"height":6}},{"id":"2991d2af-a5a5-42da-a622-85ec5bad3611","block_type":"box","text":"30.09.24","page_number":580,"box":{"x":883,"y":864,"width":40,"height":6}},{"id":"8f18edba-7599-4fef-aef4-048258c83584","block_type":"box","text":"£000","page_number":580,"box":{"x":900,"y":875,"width":23,"height":6}},{"id":"fcc176a7-2f27-4f46-b207-11ece0e97462","block_type":"box","text":"Cash and bank balances","page_number":580,"box":{"x":71,"y":890,"width":112,"height":7}},{"id":"9a19faa5-e4b5-4bdc-beaa-2999024c60eb","block_type":"box","text":"900","page_number":580,"box":{"x":739,"y":891,"width":17,"height":6}},{"id":"4807fc99-6d14-42c8-9fde-4aba5024e81c","block_type":"box","text":"1,597","page_number":580,"box":{"x":898,"y":891,"width":25,"height":7}},{"id":"d153a67e-7a35-46f0-a0ff-25bb5ba3d4df","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":580,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"43e4da9f-5464-4cab-92df-29b9804b932f","block_type":"box","text":"avivainvestors.com","page_number":581,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"2b76f884-568f-4403-aa16-5ee96963d933","block_type":"box","text":"|","page_number":581,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6cdb0398-c52f-48a7-80d5-7a37711a4b36","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":581,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"77e337d3-c24c-4ca0-abfe-49929ef49f4e","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":581,"box":{"x":71,"y":19,"width":186,"height":8}},{"id":"97d13645-90a5-4a0d-9ccb-0c8dd3beb964","block_type":"box","text":"579","page_number":581,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"32260159-609f-4501-b49f-d84bdc589970","block_type":"box","text":"8 Other creditors","page_number":581,"box":{"x":71,"y":144,"width":113,"height":8}},{"id":"f602db9d-c033-4fee-a188-6e5bbdfe29da","block_type":"box","text":"As at","page_number":581,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"810833a3-c876-4ea0-8a78-dd83b27278a6","block_type":"box","text":"30.09.25","page_number":581,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"2d24c71c-ca43-47aa-8b6c-742788d088c9","block_type":"box","text":"£000","page_number":581,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"3d90c9fd-9b9d-44cb-82cf-7d4e820d0626","block_type":"box","text":"As at","page_number":581,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"6fcbf7e1-1503-4901-bc9b-0bf384feea4b","block_type":"box","text":"30.09.24","page_number":581,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"35f476c4-fdf2-4bb1-a53f-67f2d4e06877","block_type":"box","text":"£000","page_number":581,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"5ab8b5d0-5cd4-4624-88d1-eb4b3e18977a","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":581,"box":{"x":71,"y":201,"width":179,"height":8}},{"id":"96012bb2-7a81-4743-8c75-2893a4853a6a","block_type":"box","text":"24","page_number":581,"box":{"x":746,"y":202,"width":10,"height":5}},{"id":"2bf7a0ec-37a0-4e5c-8921-cf2071f7e110","block_type":"box","text":"44","page_number":581,"box":{"x":912,"y":202,"width":11,"height":5}},{"id":"690604fb-c3fd-463a-917b-ac9a6c9e9605","block_type":"box","text":"Purchases awaiting settlement","page_number":581,"box":{"x":72,"y":217,"width":131,"height":8}},{"id":"b1fa7daa-2391-484b-8011-7574ff37437a","block_type":"box","text":"35,110","page_number":581,"box":{"x":726,"y":217,"width":30,"height":7}},{"id":"41639fd9-09ca-4219-9510-362d0f73e6c3","block_type":"box","text":"–","page_number":581,"box":{"x":918,"y":220,"width":5,"height":1}},{"id":"cf5ae46a-ed85-4d8d-81bb-7c74f44cc1cb","block_type":"box","text":"Accrued expenses","page_number":581,"box":{"x":71,"y":232,"width":77,"height":8}},{"id":"44ca864d-bf94-4061-9cd8-0955138248fb","block_type":"box","text":"26","page_number":581,"box":{"x":746,"y":233,"width":10,"height":5}},{"id":"e855ca26-00fb-4149-8530-6423ecbff818","block_type":"box","text":"–","page_number":581,"box":{"x":918,"y":236,"width":5,"height":0}},{"id":"c1082537-6865-4a4c-80d9-75ad25401a2f","block_type":"box","text":"Total other creditors","page_number":581,"box":{"x":71,"y":248,"width":93,"height":6}},{"id":"5ba95933-0e40-4485-994e-1bb1e7bfcf18","block_type":"box","text":"35,160","page_number":581,"box":{"x":725,"y":248,"width":31,"height":7}},{"id":"6e2ba647-8ef6-4cf2-8ae3-f47cb08f4da7","block_type":"box","text":"44","page_number":581,"box":{"x":912,"y":248,"width":11,"height":6}},{"id":"7630ca5d-bf5a-44a0-b0d7-10de6e27523e","block_type":"box","text":"9 Cash equivalents","page_number":581,"box":{"x":72,"y":283,"width":123,"height":10}},{"id":"eeb5f7fc-1e33-4505-b038-f87c6d76475c","block_type":"box","text":"As at","page_number":581,"box":{"x":733,"y":302,"width":23,"height":6}},{"id":"59be2a34-3b59-4703-8a4f-81f01c34d459","block_type":"box","text":"30.09.25","page_number":581,"box":{"x":716,"y":313,"width":40,"height":6}},{"id":"85806a11-9260-47a1-b712-f416529c2973","block_type":"box","text":"£000","page_number":581,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"d4d9ddaa-0217-489f-be36-2236bce12c04","block_type":"box","text":"As at","page_number":581,"box":{"x":900,"y":302,"width":23,"height":6}},{"id":"47b1a33d-5042-462f-a8b0-99d67ea33e4d","block_type":"box","text":"30.09.24","page_number":581,"box":{"x":883,"y":313,"width":40,"height":6}},{"id":"a4074810-b151-47a2-b69e-5b8b9a890b89","block_type":"box","text":"£000","page_number":581,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"529865ea-1047-4071-bdd0-37bf6560b591","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":581,"box":{"x":72,"y":340,"width":246,"height":8}},{"id":"2f3c7e99-69e5-4a00-90cc-5b7f842b7ba7","block_type":"box","text":"1,778","page_number":581,"box":{"x":733,"y":340,"width":23,"height":7}},{"id":"79fa77cf-ba86-4951-8079-4e7d630de161","block_type":"box","text":"–","page_number":581,"box":{"x":918,"y":344,"width":5,"height":0}},{"id":"a6451f82-fd5b-4b28-a089-95b08ceb9e17","block_type":"box","text":"Total cash equivalents","page_number":581,"box":{"x":71,"y":355,"width":103,"height":8}},{"id":"6dd491c6-1ec0-4aa3-b5ca-1b9cd03289fb","block_type":"box","text":"1,778","page_number":581,"box":{"x":731,"y":356,"width":25,"height":7}},{"id":"35a80fb6-04e3-4a4e-8b9a-8d17dd126415","block_type":"box","text":"–","page_number":581,"box":{"x":918,"y":359,"width":5,"height":1}},{"id":"f1da2c44-590f-4449-95d6-28dfd19e2667","block_type":"box","text":"10 Transaction costs","page_number":581,"box":{"x":72,"y":391,"width":133,"height":8}},{"id":"c0dc7e15-6f8c-4b68-9588-1a74c5769160","block_type":"box","text":"Year ended 30.09.25","page_number":581,"box":{"x":71,"y":409,"width":96,"height":7}},{"id":"f5197d70-2880-42a5-aaac-ea62d8713078","block_type":"box","text":"Value","page_number":581,"box":{"x":395,"y":409,"width":25,"height":7}},{"id":"ad74407f-05d6-49af-84ce-702c2645a907","block_type":"box","text":"Commissions","page_number":581,"box":{"x":476,"y":410,"width":61,"height":6}},{"id":"6fb0f9ee-0310-457a-b224-c811c5bcb6a6","block_type":"box","text":"Taxes","page_number":581,"box":{"x":620,"y":410,"width":25,"height":6}},{"id":"80ae0f38-3c7c-4b39-988e-73853e79adac","block_type":"box","text":"Other Expenses","page_number":581,"box":{"x":726,"y":409,"width":71,"height":8}},{"id":"20549fc0-030d-46ff-a0cb-e2081a8dcb2d","block_type":"box","text":"Total","page_number":581,"box":{"x":876,"y":409,"width":22,"height":7}},{"id":"d5f7b523-d295-49fa-82e7-3218c8c4cccc","block_type":"box","text":"Analysis of total purchases costs","page_number":581,"box":{"x":71,"y":423,"width":150,"height":8}},{"id":"e3498a7f-c732-4aef-8a42-4542ae00b469","block_type":"box","text":"£000","page_number":581,"box":{"x":398,"y":423,"width":22,"height":6}},{"id":"009990ad-0e35-450e-b3af-28de9044feea","block_type":"box","text":"£000","page_number":581,"box":{"x":468,"y":423,"width":23,"height":6}},{"id":"1f3ee636-d014-4bb4-8c93-bc1a8c63d360","block_type":"box","text":"%","page_number":581,"box":{"x":539,"y":423,"width":8,"height":6}},{"id":"7a63e7e3-898f-4cd8-9e4a-0ea55bdf76c3","block_type":"box","text":"£000","page_number":581,"box":{"x":594,"y":423,"width":23,"height":6}},{"id":"8b190986-3fe3-4eca-b917-3a419fcb9a8f","block_type":"box","text":"%","page_number":581,"box":{"x":665,"y":423,"width":8,"height":6}},{"id":"b466aed2-8dce-466e-b850-c47eec695dbd","block_type":"box","text":"£000","page_number":581,"box":{"x":721,"y":423,"width":22,"height":6}},{"id":"5574ecee-5faa-4c4a-a500-8cac2e2fb3af","block_type":"box","text":"%","page_number":581,"box":{"x":791,"y":423,"width":8,"height":6}},{"id":"05adc003-7105-45f1-882f-aadfa0898fd3","block_type":"box","text":"£000","page_number":581,"box":{"x":847,"y":423,"width":22,"height":6}},{"id":"c4597ec6-02f9-4a91-9700-7d7f6e724e57","block_type":"box","text":"%","page_number":581,"box":{"x":917,"y":423,"width":8,"height":6}},{"id":"6fc74b91-c050-4128-b1f5-cd1941cabf1a","block_type":"box","text":"Bond transactions","page_number":581,"box":{"x":72,"y":439,"width":76,"height":6}},{"id":"7beeeceb-2057-4820-9837-de918a805a2b","block_type":"box","text":"1,350,918","page_number":581,"box":{"x":378,"y":439,"width":42,"height":7}},{"id":"28959a50-9bff-459d-bd8c-4ee982673064","block_type":"box","text":"–","page_number":581,"box":{"x":485,"y":443,"width":5,"height":0}},{"id":"5f86d295-acb6-4ce5-8895-1e5f35a1b863","block_type":"box","text":"–","page_number":581,"box":{"x":541,"y":443,"width":5,"height":0}},{"id":"9a1255c7-e40a-4294-97ba-9b3b5f7d1906","block_type":"box","text":"–","page_number":581,"box":{"x":611,"y":443,"width":5,"height":0}},{"id":"578bc734-aba6-40df-9cfb-1b19792cc8bd","block_type":"box","text":"–","page_number":581,"box":{"x":667,"y":443,"width":5,"height":0}},{"id":"ba8f4cdf-9000-4c29-a2f4-55f47bef2685","block_type":"box","text":"–","page_number":581,"box":{"x":737,"y":443,"width":6,"height":0}},{"id":"4be63363-b017-414c-a99c-59aa1b329135","block_type":"box","text":"–","page_number":581,"box":{"x":793,"y":443,"width":6,"height":0}},{"id":"e3bd800d-d661-42c8-8449-d12b998341d9","block_type":"box","text":"1,350,918","page_number":581,"box":{"x":825,"y":439,"width":43,"height":7}},{"id":"77ac2b1c-7cc0-4c00-9d7a-4fe89e2c7c44","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":443,"width":6,"height":0}},{"id":"a12809b9-8342-4152-b0f1-77427140fdc9","block_type":"box","text":"Total","page_number":581,"box":{"x":71,"y":454,"width":22,"height":7}},{"id":"79b8476b-631b-4c25-add6-380cd8204975","block_type":"box","text":"1,350,918","page_number":581,"box":{"x":375,"y":455,"width":46,"height":7}},{"id":"50719c86-e21c-41b8-826d-b766fbdb9846","block_type":"box","text":"–","page_number":581,"box":{"x":484,"y":458,"width":6,"height":1}},{"id":"b4fcc2e9-3fd5-4f75-8807-3e64ab140d15","block_type":"box","text":"–","page_number":581,"box":{"x":610,"y":458,"width":6,"height":1}},{"id":"1ad8b9e8-b562-4650-bc2d-14e87126ec1e","block_type":"box","text":"–","page_number":581,"box":{"x":737,"y":458,"width":5,"height":1}},{"id":"f674bea4-c353-40c4-9e4c-a06ee2aa4f31","block_type":"box","text":"1,350,918","page_number":581,"box":{"x":823,"y":455,"width":45,"height":7}},{"id":"9ecfed03-35ae-4c59-8c2c-6c21c74defa3","block_type":"box","text":"Year ended 30.09.25","page_number":581,"box":{"x":71,"y":495,"width":96,"height":7}},{"id":"bd68b0f9-fc93-4e36-be2b-5ebd7ee1a76e","block_type":"box","text":"Value","page_number":581,"box":{"x":395,"y":495,"width":25,"height":7}},{"id":"786e91d6-a7bf-45ab-9f21-8dc21135c5f5","block_type":"box","text":"Commissions","page_number":581,"box":{"x":476,"y":496,"width":61,"height":6}},{"id":"18df2ed1-4c8b-4783-ba33-cae4e2d2a0ae","block_type":"box","text":"Taxes","page_number":581,"box":{"x":620,"y":496,"width":25,"height":6}},{"id":"4a4123e3-81f6-483d-b8ab-ca8dd07f9645","block_type":"box","text":"Other Expenses","page_number":581,"box":{"x":726,"y":495,"width":71,"height":8}},{"id":"2a7ac29a-08bd-4f4b-b94e-836e2e3ea2db","block_type":"box","text":"Total","page_number":581,"box":{"x":876,"y":495,"width":22,"height":7}},{"id":"f8c5ef66-1248-464e-84e7-d724c4ddeecb","block_type":"box","text":"Analysis of total sales costs","page_number":581,"box":{"x":71,"y":509,"width":127,"height":8}},{"id":"df0fbf63-a38f-46be-9468-0de7ce439a42","block_type":"box","text":"£000","page_number":581,"box":{"x":398,"y":509,"width":22,"height":6}},{"id":"04c8c1f1-1e3d-4303-9e3d-4947d5e04dbc","block_type":"box","text":"£000","page_number":581,"box":{"x":468,"y":509,"width":23,"height":6}},{"id":"fa516b49-37d6-4c30-bf83-cb5f836ac803","block_type":"box","text":"%","page_number":581,"box":{"x":539,"y":509,"width":8,"height":6}},{"id":"96ac8ffa-d36d-435a-92c2-cbcdc19648f8","block_type":"box","text":"£000","page_number":581,"box":{"x":594,"y":509,"width":23,"height":6}},{"id":"fa557159-bf0d-4204-a1b0-3501ac56abc9","block_type":"box","text":"%","page_number":581,"box":{"x":665,"y":509,"width":8,"height":6}},{"id":"fac6af23-bad3-498e-9f04-b5a717f167ec","block_type":"box","text":"£000","page_number":581,"box":{"x":721,"y":509,"width":22,"height":6}},{"id":"f3febd6b-7235-48f6-8f83-2523ec32cc1f","block_type":"box","text":"%","page_number":581,"box":{"x":791,"y":509,"width":8,"height":6}},{"id":"11300bee-0c46-495c-a06c-518f88b7ad5c","block_type":"box","text":"£000","page_number":581,"box":{"x":847,"y":509,"width":22,"height":6}},{"id":"5ab71c36-8cc2-46d9-ae40-4ab4e01d8891","block_type":"box","text":"%","page_number":581,"box":{"x":917,"y":509,"width":8,"height":6}},{"id":"b53d21f1-0099-426e-979a-a598441faa91","block_type":"box","text":"Bond transactions","page_number":581,"box":{"x":72,"y":525,"width":76,"height":6}},{"id":"5c22a1c3-ac17-4eb8-a77a-19cf4edc4c65","block_type":"box","text":"272,396","page_number":581,"box":{"x":385,"y":525,"width":35,"height":7}},{"id":"bc3a389d-f654-44fd-b248-dcfd9651ebb4","block_type":"box","text":"–","page_number":581,"box":{"x":485,"y":529,"width":5,"height":0}},{"id":"d65f91ef-6415-4a52-a573-38757a4e7c56","block_type":"box","text":"–","page_number":581,"box":{"x":541,"y":529,"width":5,"height":0}},{"id":"f3965195-ed95-4c91-b574-fa55b9268aac","block_type":"box","text":"–","page_number":581,"box":{"x":611,"y":529,"width":5,"height":0}},{"id":"8e6cce28-115f-432c-9b65-490b4e47364d","block_type":"box","text":"–","page_number":581,"box":{"x":667,"y":529,"width":5,"height":0}},{"id":"e20fa830-5074-44c8-88b7-9f132c14405f","block_type":"box","text":"–","page_number":581,"box":{"x":737,"y":529,"width":6,"height":0}},{"id":"34f4f5d9-6ac1-404e-a481-32e3f944a423","block_type":"box","text":"–","page_number":581,"box":{"x":793,"y":529,"width":6,"height":0}},{"id":"3759e828-44cc-49aa-ba08-73c18665a57c","block_type":"box","text":"272,396","page_number":581,"box":{"x":833,"y":525,"width":35,"height":7}},{"id":"34c86261-6bb2-49c0-91b5-4f1e359ad65e","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":529,"width":6,"height":0}},{"id":"29551dbf-dc90-453a-a383-0b7b3aed3926","block_type":"box","text":"Total","page_number":581,"box":{"x":71,"y":540,"width":22,"height":7}},{"id":"5d336662-9a37-493b-bdc5-b9309f754a60","block_type":"box","text":"272,396","page_number":581,"box":{"x":383,"y":541,"width":38,"height":7}},{"id":"98d79378-139c-4d77-90b4-c700d9bb1212","block_type":"box","text":"–","page_number":581,"box":{"x":484,"y":544,"width":6,"height":1}},{"id":"3d0999ab-5da9-4be1-8683-47bea005d4d2","block_type":"box","text":"–","page_number":581,"box":{"x":610,"y":544,"width":6,"height":1}},{"id":"e5195a4d-5d97-4058-8639-675297f444bd","block_type":"box","text":"–","page_number":581,"box":{"x":737,"y":544,"width":5,"height":1}},{"id":"6b3febd5-03b4-4cba-859b-c89e77fe5c59","block_type":"box","text":"272,396","page_number":581,"box":{"x":831,"y":541,"width":37,"height":7}},{"id":"97df6f1c-8ce6-4b1c-86c7-e05223640855","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":581,"box":{"x":72,"y":569,"width":513,"height":10}},{"id":"ce510209-d86c-4379-ab19-d8d0e0aece58","block_type":"box","text":"Commissions","page_number":581,"box":{"x":72,"y":588,"width":82,"height":7}},{"id":"7f25b5cb-e6e4-4d1b-8275-6948e0b841be","block_type":"box","text":"0.00%","page_number":581,"box":{"x":191,"y":587,"width":39,"height":8}},{"id":"b2e919a2-65aa-4152-9499-2e08141b65d8","block_type":"box","text":"Taxes","page_number":581,"box":{"x":71,"y":600,"width":34,"height":7}},{"id":"2b0c05f3-7526-4cfd-8ce6-7e97fa7a25eb","block_type":"box","text":"0.00%","page_number":581,"box":{"x":191,"y":599,"width":39,"height":8}},{"id":"eb55f6d1-1640-4f75-a13b-4a77ebf583b8","block_type":"box","text":"Other expenses","page_number":581,"box":{"x":72,"y":611,"width":97,"height":10}},{"id":"90036d40-3365-446c-87c5-506a474d5d87","block_type":"box","text":"0.00","page_number":581,"box":{"x":191,"y":611,"width":26,"height":8}},{"id":"7cc19646-3044-44cb-9b5d-62d90de53037","block_type":"box","text":"%","page_number":581,"box":{"x":219,"y":611,"width":11,"height":8}},{"id":"a5c643de-043c-430f-8a45-1fb59e058f12","block_type":"box","text":"Year ended 30.09.24","page_number":581,"box":{"x":71,"y":646,"width":96,"height":7}},{"id":"1254c8e4-e0a8-493e-8bed-215764ab29b4","block_type":"box","text":"Value","page_number":581,"box":{"x":395,"y":646,"width":25,"height":7}},{"id":"5117e49d-4769-4de9-9a85-21fbf9eb7178","block_type":"box","text":"Commissions","page_number":581,"box":{"x":476,"y":647,"width":61,"height":6}},{"id":"731c081b-51a3-4967-a413-7b6c99088d67","block_type":"box","text":"Taxes","page_number":581,"box":{"x":620,"y":647,"width":25,"height":6}},{"id":"ffe5a390-8170-41b2-b3d4-656e8b75f57f","block_type":"box","text":"Other Expenses","page_number":581,"box":{"x":726,"y":646,"width":71,"height":8}},{"id":"6668bcb1-dea2-4d89-9aa4-ac2a0b514d9e","block_type":"box","text":"Total","page_number":581,"box":{"x":876,"y":646,"width":22,"height":7}},{"id":"3b0bf43d-ece0-4771-b959-77d00a2d36e1","block_type":"box","text":"Analysis of total purchases costs","page_number":581,"box":{"x":71,"y":660,"width":150,"height":8}},{"id":"e2c3b29a-0a10-42a0-9f31-708650d87036","block_type":"box","text":"£000","page_number":581,"box":{"x":398,"y":660,"width":22,"height":6}},{"id":"950dc279-6cac-4ff1-a953-ab0e1dd3c35d","block_type":"box","text":"£000","page_number":581,"box":{"x":468,"y":660,"width":23,"height":6}},{"id":"544ef6cb-9f7b-43d6-8da0-9737f7f3ce46","block_type":"box","text":"%","page_number":581,"box":{"x":539,"y":660,"width":8,"height":6}},{"id":"f2c0c463-bded-4850-b40e-aef8be188d46","block_type":"box","text":"£000","page_number":581,"box":{"x":594,"y":660,"width":23,"height":6}},{"id":"2c3cff05-8be4-465d-89d3-d2cb91d1d42c","block_type":"box","text":"%","page_number":581,"box":{"x":665,"y":660,"width":8,"height":6}},{"id":"ad5166c6-4ebc-42d0-b2d1-af1194ab1d18","block_type":"box","text":"£000","page_number":581,"box":{"x":721,"y":660,"width":22,"height":6}},{"id":"32c4f90b-a0a4-4a5c-a771-3afcad8db1ef","block_type":"box","text":"%","page_number":581,"box":{"x":791,"y":660,"width":8,"height":6}},{"id":"86c28486-4593-4230-aa6c-0ee192dd0864","block_type":"box","text":"£000","page_number":581,"box":{"x":847,"y":660,"width":22,"height":6}},{"id":"8ae38fcc-8297-466e-b12a-7e1340c35631","block_type":"box","text":"%","page_number":581,"box":{"x":917,"y":660,"width":8,"height":6}},{"id":"c16ba437-058d-403b-828e-63e674af258c","block_type":"box","text":"Bond transactions","page_number":581,"box":{"x":72,"y":676,"width":76,"height":6}},{"id":"ce7b6065-6608-43f2-890a-f448976d2701","block_type":"box","text":"1,035,227","page_number":581,"box":{"x":378,"y":676,"width":42,"height":7}},{"id":"470ffb06-46a9-4caf-a474-b0c328e8f89f","block_type":"box","text":"–","page_number":581,"box":{"x":485,"y":680,"width":5,"height":0}},{"id":"cbc1bec2-359e-489d-a51e-272099e72967","block_type":"box","text":"–","page_number":581,"box":{"x":541,"y":680,"width":5,"height":0}},{"id":"5a5de593-889a-4e09-b04e-5cf3f8a0b1b1","block_type":"box","text":"–","page_number":581,"box":{"x":611,"y":680,"width":5,"height":0}},{"id":"9a3c20bb-140d-439c-bbec-4756ff697624","block_type":"box","text":"–","page_number":581,"box":{"x":667,"y":680,"width":5,"height":0}},{"id":"ef9350e5-eea5-4394-a377-11d5a23d55dd","block_type":"box","text":"–","page_number":581,"box":{"x":737,"y":680,"width":6,"height":0}},{"id":"2f7cdd8b-7cf6-4a01-aa69-bed6a203350c","block_type":"box","text":"–","page_number":581,"box":{"x":793,"y":680,"width":6,"height":0}},{"id":"42a78334-e48e-4a63-a303-1c3006823efb","block_type":"box","text":"1,035,227","page_number":581,"box":{"x":825,"y":676,"width":43,"height":7}},{"id":"c8f13442-1bc4-4ef4-afba-b3f8aa57f789","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":680,"width":6,"height":0}},{"id":"b4f2376b-d624-4112-ab4c-c21bea438549","block_type":"box","text":"Total","page_number":581,"box":{"x":71,"y":691,"width":22,"height":7}},{"id":"e832ee96-5bb5-4cf1-9776-1af363f3d00d","block_type":"box","text":"1,035,227","page_number":581,"box":{"x":375,"y":692,"width":45,"height":7}},{"id":"a10ee0a4-2aeb-4ad5-8cf9-fa299f5538eb","block_type":"box","text":"–","page_number":581,"box":{"x":484,"y":695,"width":6,"height":1}},{"id":"24291327-d140-4a78-8569-110adf6ce848","block_type":"box","text":"–","page_number":581,"box":{"x":610,"y":695,"width":6,"height":1}},{"id":"9b6482ce-d048-43c0-9810-e65cb3eb0481","block_type":"box","text":"–","page_number":581,"box":{"x":737,"y":695,"width":5,"height":1}},{"id":"b438f156-282f-461d-992c-3bbcdf272dc4","block_type":"box","text":"1,035,227","page_number":581,"box":{"x":823,"y":692,"width":45,"height":7}},{"id":"1d54f078-c8c9-4448-a016-eb90301f1acb","block_type":"box","text":"Year ended 30.09.24","page_number":581,"box":{"x":71,"y":732,"width":96,"height":7}},{"id":"1ed5e8da-c24f-45ea-9785-ac4394a197f6","block_type":"box","text":"Value","page_number":581,"box":{"x":395,"y":732,"width":25,"height":7}},{"id":"0183349a-2ae5-43de-b13a-bf71ca1c2cc1","block_type":"box","text":"Commissions","page_number":581,"box":{"x":476,"y":733,"width":61,"height":6}},{"id":"31d8d1a2-6033-482d-bb52-61b299aa98ec","block_type":"box","text":"Taxes","page_number":581,"box":{"x":620,"y":733,"width":25,"height":6}},{"id":"6e6723fe-540e-447d-a2bf-9e62f6a9ad56","block_type":"box","text":"Other Expenses","page_number":581,"box":{"x":726,"y":732,"width":71,"height":8}},{"id":"7bbf4637-a946-4922-b14c-658475421ff1","block_type":"box","text":"Total","page_number":581,"box":{"x":876,"y":732,"width":22,"height":7}},{"id":"24816174-8171-41b0-8d4d-2a79d15f7856","block_type":"box","text":"Analysis of total sales costs","page_number":581,"box":{"x":71,"y":746,"width":127,"height":8}},{"id":"30d5d75b-ef6e-4e9c-87a5-99f38edb7d98","block_type":"box","text":"£000","page_number":581,"box":{"x":398,"y":746,"width":22,"height":6}},{"id":"df27085c-678a-4808-b149-dc35642e6f6c","block_type":"box","text":"£000","page_number":581,"box":{"x":468,"y":746,"width":23,"height":6}},{"id":"f46bf70b-729d-48d4-b3e6-1b5e327daf56","block_type":"box","text":"%","page_number":581,"box":{"x":539,"y":746,"width":8,"height":6}},{"id":"6cf4be8e-9c15-4ccf-a48a-f324992624e9","block_type":"box","text":"£000","page_number":581,"box":{"x":594,"y":746,"width":23,"height":6}},{"id":"9f06122a-f7f3-4524-a859-f80b3fc874eb","block_type":"box","text":"%","page_number":581,"box":{"x":665,"y":746,"width":8,"height":6}},{"id":"ff293174-13e1-459c-8f96-6f8cb66102e0","block_type":"box","text":"£000","page_number":581,"box":{"x":721,"y":746,"width":22,"height":6}},{"id":"721b49a5-4b54-4437-b296-523e229c9929","block_type":"box","text":"%","page_number":581,"box":{"x":791,"y":746,"width":8,"height":6}},{"id":"ced72b6f-69ab-4bf2-8e63-2a7338634a1e","block_type":"box","text":"£000","page_number":581,"box":{"x":847,"y":746,"width":22,"height":6}},{"id":"21ec9a5a-4a9e-4dee-8cc0-4fdd08e6b23b","block_type":"box","text":"%","page_number":581,"box":{"x":917,"y":746,"width":8,"height":6}},{"id":"98224a74-4af3-4cef-abeb-d17be49e75d4","block_type":"box","text":"Bond transactions","page_number":581,"box":{"x":72,"y":762,"width":76,"height":6}},{"id":"09a1c014-0a16-4cf7-8cde-bd18cb883319","block_type":"box","text":"631,401","page_number":581,"box":{"x":385,"y":762,"width":34,"height":7}},{"id":"a66026f7-8fbb-471c-81ff-0974e1b2f95d","block_type":"box","text":"–","page_number":581,"box":{"x":485,"y":766,"width":5,"height":0}},{"id":"5f705390-72cd-4d0d-82c6-75a89840f013","block_type":"box","text":"–","page_number":581,"box":{"x":541,"y":766,"width":5,"height":0}},{"id":"823b4007-0321-48bb-b8ad-9057fbade680","block_type":"box","text":"–","page_number":581,"box":{"x":611,"y":766,"width":5,"height":0}},{"id":"6f049a6d-c737-4029-a0a0-fd69fd9d0e25","block_type":"box","text":"–","page_number":581,"box":{"x":667,"y":766,"width":5,"height":0}},{"id":"6e112924-31f2-4510-ae1a-65527bf666c1","block_type":"box","text":"–","page_number":581,"box":{"x":737,"y":766,"width":6,"height":0}},{"id":"73ef2417-f7da-482e-9520-b093416c7f35","block_type":"box","text":"–","page_number":581,"box":{"x":793,"y":766,"width":6,"height":0}},{"id":"3a38a794-349e-488a-bfd0-6fbb25e29317","block_type":"box","text":"631,401","page_number":581,"box":{"x":833,"y":762,"width":34,"height":7}},{"id":"902414da-0649-4c5c-be15-72ffa10f7e6a","block_type":"box","text":"–","page_number":581,"box":{"x":919,"y":766,"width":6,"height":0}},{"id":"12abb292-5c36-42ce-862a-21690690c1af","block_type":"box","text":"Total","page_number":581,"box":{"x":71,"y":777,"width":22,"height":7}},{"id":"86ddd486-dec3-4fca-a379-0598ccb40d00","block_type":"box","text":"631,401","page_number":581,"box":{"x":383,"y":778,"width":36,"height":7}},{"id":"14040681-33a2-4f45-bb90-c705fabab08a","block_type":"box","text":"–","page_number":581,"box":{"x":484,"y":781,"width":6,"height":1}},{"id":"f811b6b9-7d68-406a-89a9-b080a514df91","block_type":"box","text":"–","page_number":581,"box":{"x":610,"y":781,"width":6,"height":1}},{"id":"b979789f-f663-4981-8dc7-d9ffd1e49eb2","block_type":"box","text":"–","page_number":581,"box":{"x":737,"y":781,"width":5,"height":1}},{"id":"1e2d3bce-2087-4ce3-bf94-3b8ed88d0728","block_type":"box","text":"631,401","page_number":581,"box":{"x":831,"y":778,"width":36,"height":7}},{"id":"34fbe21e-146a-4921-86c9-920fea511446","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":581,"box":{"x":72,"y":806,"width":513,"height":10}},{"id":"75eaf60a-0d06-4ce2-a90c-145b7d0812df","block_type":"box","text":"Commissions","page_number":581,"box":{"x":72,"y":824,"width":82,"height":8}},{"id":"358357be-ecf9-4479-b01f-008e2248e0d2","block_type":"box","text":"0.00%","page_number":581,"box":{"x":191,"y":824,"width":39,"height":8}},{"id":"c7741dd1-dde8-4c94-8da2-b7da4b4d5d73","block_type":"box","text":"Taxes","page_number":581,"box":{"x":71,"y":836,"width":34,"height":8}},{"id":"eb688170-a7ce-4e96-8f5e-3dc48daedb64","block_type":"box","text":"0.00%","page_number":581,"box":{"x":191,"y":836,"width":39,"height":8}},{"id":"04aa7f34-5524-4720-9337-b3b5c3f20a2a","block_type":"box","text":"Other expenses","page_number":581,"box":{"x":72,"y":848,"width":97,"height":9}},{"id":"38329c74-45dc-4610-b98e-0e854f983cd6","block_type":"box","text":"0.00","page_number":581,"box":{"x":191,"y":848,"width":26,"height":7}},{"id":"44696f02-b330-4c57-b4ae-e47c19afa0fd","block_type":"box","text":"%","page_number":581,"box":{"x":219,"y":848,"width":11,"height":8}},{"id":"2fd2370b-3707-4fb0-9120-8efd252ceb39","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":581,"box":{"x":72,"y":865,"width":314,"height":10}},{"id":"9d25fa95-3d7c-45f2-9d47-dc2d720cec85","block_type":"box","text":"‑","page_number":581,"box":{"x":387,"y":870,"width":3,"height":1}},{"id":"4b1154eb-5a8c-476f-8a98-a68b443414d7","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":581,"box":{"x":391,"y":865,"width":522,"height":10}},{"id":"515a8a4f-d58e-42d7-a0a0-accb8497397d","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":581,"box":{"x":72,"y":877,"width":468,"height":10}},{"id":"05a05022-081b-4338-98a4-4da1e3e2fb0b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":581,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"ed31e04c-7448-4406-90ae-71d09d55a29d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":582,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"73d081d5-b72a-4258-bdd3-20736fa04829","block_type":"box","text":"|","page_number":582,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"58c3d836-5039-4881-9d64-43ce7da81220","block_type":"box","text":"avivainvestors.com","page_number":582,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"22150861-76df-4713-a725-78ed5834ec03","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":582,"box":{"x":741,"y":19,"width":186,"height":8}},{"id":"45165e36-322b-47f6-8aa0-60dd470ddcaf","block_type":"box","text":"580","page_number":582,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"9f5d059d-524e-479d-9b63-6b4edf79af97","block_type":"box","text":"10 Transaction costs (continued)","page_number":582,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"9f85e524-e66a-4fd4-9aa6-dc9ed70d89db","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":582,"box":{"x":71,"y":156,"width":456,"height":8}},{"id":"a119caf9-4c4f-4be8-8951-b4d910331ae9","block_type":"box","text":"Direct transaction costs:","page_number":582,"box":{"x":72,"y":174,"width":157,"height":8}},{"id":"4d0e3fa8-56a7-4bfb-a4e3-7c8e365308eb","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":582,"box":{"x":235,"y":174,"width":224,"height":9}},{"id":"12c63780-ece9-455f-b397-ae593d61e412","block_type":"box","text":"Indirect transaction costs:","page_number":582,"box":{"x":72,"y":192,"width":169,"height":8}},{"id":"ad8c7a2d-f38e-4525-a2eb-f0982c1d632c","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":582,"box":{"x":246,"y":192,"width":517,"height":10}},{"id":"c0fae2c9-b94d-4c48-9bf9-07aa66b18b68","block_type":"box","text":"‑","page_number":582,"box":{"x":764,"y":197,"width":4,"height":0}},{"id":"93abb295-cb01-4430-8853-e9f9f1580155","block_type":"box","text":"fund’s","page_number":582,"box":{"x":769,"y":192,"width":38,"height":8}},{"id":"dc8cb3c8-0bd2-41a4-a400-dddd0deced01","block_type":"box","text":"underlying investments.","page_number":582,"box":{"x":72,"y":204,"width":150,"height":10}},{"id":"d45471b2-47f6-4e65-8680-a7c6ca778969","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":582,"box":{"x":72,"y":221,"width":848,"height":10}},{"id":"78d2f36c-05f7-44f9-ae37-9c3cc0a7e4c8","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":582,"box":{"x":72,"y":233,"width":804,"height":10}},{"id":"bc207b28-aa69-4431-ba60-350cce69327f","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.02% (2024: 0.03%), being the difference between the respective bid and","page_number":582,"box":{"x":71,"y":251,"width":849,"height":10}},{"id":"04b669fc-a49e-439e-9dff-8495d8dd422e","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":582,"box":{"x":72,"y":263,"width":270,"height":10}},{"id":"5960486e-9fd9-491d-8e3d-6153485f7a71","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":582,"box":{"x":72,"y":293,"width":418,"height":10}},{"id":"f85c3336-020b-4b57-b12a-ec0e5a69eae0","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":582,"box":{"x":71,"y":305,"width":563,"height":10}},{"id":"98c9c06c-11ab-4eaa-8a6f-85f49c685158","block_type":"box","text":"12 Related parties","page_number":582,"box":{"x":72,"y":334,"width":119,"height":10}},{"id":"2e47e6e3-f3f7-48ce-b0f3-655340e7ce96","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":582,"box":{"x":72,"y":346,"width":836,"height":10}},{"id":"495cc954-f2a3-4945-88bf-4ee55a6a8e17","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 6. Any balance due to the Manager in respect of cancellations","page_number":582,"box":{"x":71,"y":358,"width":849,"height":10}},{"id":"3f4122b5-ab9b-4312-85a4-e8b7a5ac1215","block_type":"box","text":"is shown in note 8.","page_number":582,"box":{"x":72,"y":370,"width":116,"height":8}},{"id":"4142e43f-501b-4914-a3fe-cda1a0959e99","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £92,700,000 (2024:","page_number":582,"box":{"x":72,"y":388,"width":778,"height":10}},{"id":"1715f5ca-023a-4a8f-b955-145f1c9dcf2b","block_type":"box","text":"£59,414,978). The amount outstanding at the year end was £92,700,000 (2024: £59,414,978). Related parties of the Manager are","page_number":582,"box":{"x":72,"y":400,"width":820,"height":10}},{"id":"af5f9c3e-473b-49a6-85bb-ad5367993463","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":582,"box":{"x":72,"y":412,"width":842,"height":9}},{"id":"05317188-3949-4b3b-b9e5-c94993f9956d","block_type":"box","text":"other external investors.","page_number":582,"box":{"x":72,"y":423,"width":151,"height":8}},{"id":"fb07eea0-610b-45c4-a17e-766ef64fdfed","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":582,"box":{"x":71,"y":441,"width":840,"height":10}},{"id":"737f34ba-bfbe-4c5e-a221-4548f4aeba66","block_type":"box","text":"the portfolio statement.","page_number":582,"box":{"x":71,"y":453,"width":151,"height":10}},{"id":"9e08ff3d-11b4-4ad1-b2b3-9ae66d7ae6bc","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":582,"box":{"x":72,"y":471,"width":454,"height":10}},{"id":"b1fa9d4f-cad4-4076-9b76-e84ce0125f26","block_type":"box","text":"Holdings as at","page_number":582,"box":{"x":524,"y":495,"width":66,"height":8}},{"id":"bdedc7c0-4494-435f-b305-209476670bc9","block_type":"box","text":"30.09.25","page_number":582,"box":{"x":550,"y":506,"width":39,"height":6}},{"id":"57c297d6-46fe-459e-b9f3-e7c72011661b","block_type":"box","text":"(Units)","page_number":582,"box":{"x":559,"y":516,"width":30,"height":8}},{"id":"1d293e6a-1260-4e6f-b7a3-8a6f7b8b4439","block_type":"box","text":"Movement","page_number":582,"box":{"x":707,"y":506,"width":49,"height":6}},{"id":"86865227-abaf-4f6b-9ac5-0030190a18f3","block_type":"box","text":"(Units)","page_number":582,"box":{"x":726,"y":516,"width":30,"height":8}},{"id":"e9308eb1-b78c-4a6c-8404-362495297bc8","block_type":"box","text":"Holdings as at","page_number":582,"box":{"x":858,"y":495,"width":65,"height":8}},{"id":"233c6be6-a0ec-4ead-8098-9f0fd0134bb3","block_type":"box","text":"30.09.24","page_number":582,"box":{"x":883,"y":506,"width":40,"height":6}},{"id":"e7ca7bdc-8c90-43e0-a080-6b71d562c31c","block_type":"box","text":"(Units)","page_number":582,"box":{"x":893,"y":516,"width":30,"height":8}},{"id":"b265885c-451e-4f25-8f03-45a4ba3d68ad","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":582,"box":{"x":72,"y":532,"width":252,"height":8}},{"id":"80a00473-2a78-4ea4-83e7-3854745aebc0","block_type":"box","text":"2,547,889,135","page_number":582,"box":{"x":527,"y":533,"width":62,"height":7}},{"id":"a9a23477-4af6-4607-86aa-dec9ac6627a9","block_type":"box","text":"420,822,779","page_number":582,"box":{"x":701,"y":533,"width":55,"height":7}},{"id":"c892435b-1f3e-4797-91ea-1e08d3b072f7","block_type":"box","text":"2,127,066,356","page_number":582,"box":{"x":860,"y":533,"width":63,"height":7}},{"id":"dcc6affb-9c7d-4b82-bfc3-fcf0af545e63","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":582,"box":{"x":72,"y":548,"width":250,"height":8}},{"id":"6d8c0098-cfc7-415a-96cf-d3aeca6fb383","block_type":"box","text":"252,891","page_number":582,"box":{"x":554,"y":548,"width":34,"height":7}},{"id":"42526573-643f-42d4-be0b-4ee546d81723","block_type":"box","text":"39,760","page_number":582,"box":{"x":726,"y":548,"width":30,"height":7}},{"id":"392a2d74-d13a-4234-b232-986b2b898910","block_type":"box","text":"213,131","page_number":582,"box":{"x":888,"y":548,"width":33,"height":7}},{"id":"2d882608-245c-4735-a467-2d36ae1beea9","block_type":"box","text":"13 Stock lending activities","page_number":582,"box":{"x":72,"y":577,"width":173,"height":10}},{"id":"23186eae-c878-493c-83a7-fc170d9a17d2","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":582,"box":{"x":71,"y":589,"width":840,"height":9}},{"id":"78e8194c-01e3-4ba3-9707-5c1914272d7b","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £959,008 (Gross £1,370,012)","page_number":582,"box":{"x":72,"y":600,"width":850,"height":10}},{"id":"210b7ded-1519-4704-a40e-5f6487d7590c","block_type":"box","text":"(2024: £904,573 (Gross: £1,292,247)) payable to HSBC Bank Plc.","page_number":582,"box":{"x":72,"y":612,"width":400,"height":10}},{"id":"91a98aed-4ea7-4cab-9194-7e359cc67357","block_type":"box","text":"The value of stock on loan at the balance sheet date was £1,123,698,000 (2024: £946,777,000).","page_number":582,"box":{"x":71,"y":630,"width":604,"height":9}},{"id":"d9c30152-82ed-43b6-8eec-116e6615d23e","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":582,"box":{"x":71,"y":648,"width":403,"height":10}},{"id":"99467a37-1e11-433e-ba31-6946d3f5cd20","block_type":"box","text":"Asset class","page_number":582,"box":{"x":71,"y":693,"width":50,"height":7}},{"id":"31d815fd-1469-4939-9196-83cf6d333536","block_type":"box","text":"Collateral held at","page_number":582,"box":{"x":677,"y":672,"width":79,"height":6}},{"id":"173d900f-5ed9-46c9-a7b5-61b0e4de1321","block_type":"box","text":"30.09.25","page_number":582,"box":{"x":716,"y":683,"width":40,"height":6}},{"id":"73785ff5-3734-485f-95a1-b2fb81961bcc","block_type":"box","text":"£000","page_number":582,"box":{"x":734,"y":694,"width":22,"height":6}},{"id":"8e784a30-fd63-4861-aefd-f911d7fe7707","block_type":"box","text":"Collateral held at","page_number":582,"box":{"x":844,"y":672,"width":79,"height":6}},{"id":"dc1e42d7-cced-4161-ac5b-56130e426c4d","block_type":"box","text":"30.09.24","page_number":582,"box":{"x":883,"y":683,"width":40,"height":6}},{"id":"0531167c-10ea-464e-8123-26aae27fa3cb","block_type":"box","text":"£000","page_number":582,"box":{"x":900,"y":694,"width":23,"height":6}},{"id":"62f44ca2-0fb9-4f4c-943f-54a24677d2a1","block_type":"box","text":"Equity","page_number":582,"box":{"x":72,"y":710,"width":26,"height":7}},{"id":"97ffd3a2-3623-46b5-8af9-9326e78ff88e","block_type":"box","text":"4,969","page_number":582,"box":{"x":732,"y":710,"width":24,"height":7}},{"id":"1ce718e4-4a64-4d09-b7a9-2951e7982118","block_type":"box","text":"42,878","page_number":582,"box":{"x":893,"y":710,"width":30,"height":7}},{"id":"64e53c29-2aca-4d57-97e8-18bb4358f870","block_type":"box","text":"Bonds","page_number":582,"box":{"x":72,"y":725,"width":25,"height":6}},{"id":"263d416b-1329-4aa1-8580-d7ca6838fdb3","block_type":"box","text":"1,150,089","page_number":582,"box":{"x":713,"y":725,"width":43,"height":7}},{"id":"affa85b8-3ebe-4218-b3c5-8d396864b992","block_type":"box","text":"930,700","page_number":582,"box":{"x":887,"y":725,"width":36,"height":7}},{"id":"35fdef3c-1bb6-4918-87f4-981f588f65ad","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £1,155,058,000 (2024: £973,578,000). Collateral may be in the","page_number":582,"box":{"x":71,"y":742,"width":833,"height":10}},{"id":"663e0aa5-6d96-4e49-8705-193063d9fa21","block_type":"box","text":"form of cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves","page_number":582,"box":{"x":71,"y":754,"width":835,"height":10}},{"id":"aa9a0cea-22d3-4feb-b200-deea88bcbe61","block_type":"box","text":"the asset it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on","page_number":582,"box":{"x":71,"y":766,"width":839,"height":10}},{"id":"4e84a1ba-bb07-4849-9977-a73029983a24","block_type":"box","text":"loan and is monitored as part of the efficient portfolio management process.","page_number":582,"box":{"x":72,"y":777,"width":483,"height":10}},{"id":"8e8e4840-1b1a-4d33-981a-5d068885a6b3","block_type":"box","text":"The counterparties at the year end were Societe Generale, BNP Paribas, HSBC Bank, Merrill Lynch International, RBC Europe, Citigroup","page_number":582,"box":{"x":71,"y":795,"width":844,"height":10}},{"id":"2a6c0a1d-2afd-4db4-9fed-40738555713e","block_type":"box","text":"Global Markets Limited, Deutsche Bank, AG, Nomura International PLC and Bank of Nova Scotia.","page_number":582,"box":{"x":72,"y":807,"width":606,"height":9}},{"id":"d06c1c0b-a488-4b71-b659-5de9d1181a0b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":582,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"608f3727-652d-4f57-9862-cf7487e96df6","block_type":"box","text":"avivainvestors.com","page_number":583,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a3699518-2176-4bc6-9ad7-d836d764abff","block_type":"box","text":"|","page_number":583,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d32e418f-db95-424e-bcda-031536fba7e9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":583,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"aef0f3bd-d051-4a6d-912b-16a1dbc4d682","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":583,"box":{"x":71,"y":19,"width":186,"height":8}},{"id":"413091af-6b88-4987-bffa-1ca865f43813","block_type":"box","text":"581","page_number":583,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"0ad838fb-99f9-45da-8f44-903269f5a3f9","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":583,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"6f8f66d0-187a-470a-a93e-02518fabf7bd","block_type":"box","text":"14 Financial instruments","page_number":583,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"ab00a790-43eb-4fba-b3ec-dcad8323d126","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":583,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"eafe53a2-0e7a-49db-8f3d-ced0038b92c0","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":583,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"ac0cfdde-2fe7-40ee-8eaa-69881047417e","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":583,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"ae301da4-804e-4bc1-92e0-bacc950189b8","block_type":"box","text":"Currency exposure","page_number":583,"box":{"x":72,"y":211,"width":123,"height":10}},{"id":"8095fed0-0dc9-4a34-843b-8edd0db5c3df","block_type":"box","text":"There was no significant exposure to currency, other than sterling at the balance sheet date (2024: none).","page_number":583,"box":{"x":71,"y":223,"width":666,"height":10}},{"id":"32863ba7-a7fd-4e37-9a13-63bddc8823d3","block_type":"box","text":"Market price exposures","page_number":583,"box":{"x":72,"y":244,"width":155,"height":10}},{"id":"5a2ca5b7-0871-42ae-bf69-b6f792638c2d","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":583,"box":{"x":72,"y":256,"width":811,"height":10}},{"id":"4d77fa1f-a2bb-49c6-a967-49f3d595f9da","block_type":"box","text":"£273,788,182 (2024: £219,833,385). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":583,"box":{"x":72,"y":268,"width":827,"height":10}},{"id":"29db2960-fc52-4433-8a08-8ff20b204c51","block_type":"box","text":"Sub-fund would have decreased by £273,788,182 (2024: £219,833,385). These calculations assume all other variables remain constant.","page_number":583,"box":{"x":72,"y":280,"width":853,"height":10}},{"id":"e3c295f3-f6aa-403d-83e6-ac38a11dbef3","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":583,"box":{"x":72,"y":301,"width":433,"height":10}},{"id":"e182b05b-1282-451e-a9f1-927568a0f9df","block_type":"box","text":"The interest rate profile of the Sub-fund’s financial assets and liabilities at 30 September 2025 was:","page_number":583,"box":{"x":71,"y":313,"width":623,"height":10}},{"id":"3e597104-f045-46ee-8309-af3031244efd","block_type":"box","text":"Currency","page_number":583,"box":{"x":71,"y":348,"width":41,"height":8}},{"id":"566b6da2-b336-4c15-8afd-6650b8858eeb","block_type":"box","text":"30.09.25","page_number":583,"box":{"x":71,"y":359,"width":40,"height":6}},{"id":"d7145944-c15d-4a37-b504-7ff4e642a897","block_type":"box","text":"Floating Rate","page_number":583,"box":{"x":526,"y":347,"width":61,"height":9}},{"id":"8e63c6e3-b8a9-4b0c-9a4e-ff4ab7d3e8b5","block_type":"box","text":"£000","page_number":583,"box":{"x":565,"y":359,"width":22,"height":6}},{"id":"3c936079-4996-4077-9f6f-9579ed20c58f","block_type":"box","text":"Fixed Rate","page_number":583,"box":{"x":651,"y":347,"width":48,"height":7}},{"id":"14e57f5b-0446-4903-a8f6-7bc392212a03","block_type":"box","text":"£000","page_number":583,"box":{"x":677,"y":359,"width":22,"height":6}},{"id":"a8de68e7-2309-4edf-b212-e34b5c609e82","block_type":"box","text":"Not Carrying","page_number":583,"box":{"x":753,"y":337,"width":58,"height":8}},{"id":"a49974be-31d1-4aa9-98ef-ed42ad477c13","block_type":"box","text":"Interest","page_number":583,"box":{"x":776,"y":348,"width":35,"height":6}},{"id":"0de32931-a0ee-4306-b903-e32a72768388","block_type":"box","text":"£000","page_number":583,"box":{"x":788,"y":359,"width":23,"height":6}},{"id":"65c28081-10e2-47df-a52f-36dfdf9aaf3b","block_type":"box","text":"Total","page_number":583,"box":{"x":901,"y":347,"width":22,"height":7}},{"id":"6d5efb4e-1127-4f59-b382-03e1fee8f51c","block_type":"box","text":"£000","page_number":583,"box":{"x":900,"y":359,"width":23,"height":6}},{"id":"272479cc-ca99-4a29-825a-0e70a3ef0644","block_type":"box","text":"Financial Assets","page_number":583,"box":{"x":72,"y":374,"width":73,"height":7}},{"id":"c9d1a0ed-06cc-42e4-ab0d-54201acfb1b1","block_type":"box","text":"Sterling","page_number":583,"box":{"x":71,"y":390,"width":32,"height":8}},{"id":"1ed4eace-17c0-4c85-8591-c9438edc5efc","block_type":"box","text":"900","page_number":583,"box":{"x":572,"y":390,"width":16,"height":6}},{"id":"86108f07-819e-4bbf-808c-5a693c3ae071","block_type":"box","text":"2,739,660","page_number":583,"box":{"x":657,"y":390,"width":43,"height":7}},{"id":"eb0615c0-29a3-4311-922c-a3bebc721fcf","block_type":"box","text":"48,949","page_number":583,"box":{"x":782,"y":390,"width":30,"height":7}},{"id":"7a5c88ad-0dea-43b1-b10e-76b8c2992129","block_type":"box","text":"2,789,509","page_number":583,"box":{"x":880,"y":390,"width":44,"height":7}},{"id":"32de406a-02b2-4e12-b6ba-5a057031a8cc","block_type":"box","text":"Total Financial Assets","page_number":583,"box":{"x":71,"y":405,"width":100,"height":7}},{"id":"882468e0-1a3b-4712-9ecf-2318644893ea","block_type":"box","text":"900","page_number":583,"box":{"x":571,"y":406,"width":17,"height":6}},{"id":"3681f518-f309-4416-9d7e-9071ed68b006","block_type":"box","text":"2,739,660","page_number":583,"box":{"x":654,"y":406,"width":46,"height":7}},{"id":"38fa1a29-6d54-4145-b544-a18ae54ec87e","block_type":"box","text":"48,949","page_number":583,"box":{"x":780,"y":406,"width":32,"height":7}},{"id":"eaf4ebdd-da10-42fc-b30f-1274930b21c9","block_type":"box","text":"2,789,509","page_number":583,"box":{"x":878,"y":406,"width":46,"height":7}},{"id":"d9ed89ff-c543-4157-9ffb-81b49848e0da","block_type":"box","text":"Financial Liabilities","page_number":583,"box":{"x":72,"y":421,"width":88,"height":6}},{"id":"b3419fa3-265f-4cb5-ada7-892caa6bd083","block_type":"box","text":"Sterling","page_number":583,"box":{"x":71,"y":436,"width":32,"height":8}},{"id":"d6c1b804-f159-45ad-8cc9-9c7be86f918e","block_type":"box","text":"–","page_number":583,"box":{"x":583,"y":440,"width":5,"height":1}},{"id":"20f01e13-7b32-4602-8b5e-f1c02a47e3cb","block_type":"box","text":"–","page_number":583,"box":{"x":695,"y":440,"width":5,"height":1}},{"id":"35f54779-8912-4a9d-8f89-ed6f2612fb3c","block_type":"box","text":"(35,160)","page_number":583,"box":{"x":779,"y":436,"width":36,"height":8}},{"id":"54cde559-6699-4ebc-8a5f-47dd8e326715","block_type":"box","text":"(35,160)","page_number":583,"box":{"x":891,"y":436,"width":36,"height":8}},{"id":"0a34f305-aac3-4e29-9174-f0f98c8de623","block_type":"box","text":"Total Financial Liabilities","page_number":583,"box":{"x":71,"y":452,"width":115,"height":6}},{"id":"0b93bc4d-f033-46cf-a7ea-e14f76fcfe1a","block_type":"box","text":"–","page_number":583,"box":{"x":583,"y":456,"width":6,"height":0}},{"id":"aaf4312a-11be-4d78-97cc-236db8a90ef7","block_type":"box","text":"–","page_number":583,"box":{"x":695,"y":456,"width":5,"height":0}},{"id":"93f8b542-9467-4b1b-9cff-3d79e5f09e1e","block_type":"box","text":"(35,160)","page_number":583,"box":{"x":777,"y":452,"width":38,"height":7}},{"id":"2312817c-8f55-4f15-abce-d593a356140e","block_type":"box","text":"(35,160)","page_number":583,"box":{"x":889,"y":452,"width":38,"height":7}},{"id":"97b52654-f3a0-48eb-b446-977cb02af8a7","block_type":"box","text":"Total","page_number":583,"box":{"x":71,"y":467,"width":22,"height":7}},{"id":"b79f2386-7886-4776-9ea0-e015e92ee028","block_type":"box","text":"900","page_number":583,"box":{"x":571,"y":468,"width":17,"height":6}},{"id":"5725d271-39ab-4006-9d91-0658f73c7c23","block_type":"box","text":"2,739,660","page_number":583,"box":{"x":654,"y":468,"width":46,"height":7}},{"id":"6dffe3ca-42d0-462a-a8f9-512edf75a756","block_type":"box","text":"13,789","page_number":583,"box":{"x":781,"y":468,"width":31,"height":7}},{"id":"7334794d-9960-4d00-a84b-40f99dc75581","block_type":"box","text":"2,754,349","page_number":583,"box":{"x":878,"y":468,"width":46,"height":7}},{"id":"bc36f736-0a08-46e5-9105-4b69f81e55dd","block_type":"box","text":"The interest rate profile of the Sub-fund’s financial assets and liabilities at 30 September 2024 was:","page_number":583,"box":{"x":71,"y":496,"width":623,"height":10}},{"id":"173aea23-3ffe-478a-9e97-1ed84436aa2f","block_type":"box","text":"Currency","page_number":583,"box":{"x":71,"y":531,"width":41,"height":8}},{"id":"ed5b9c23-34a3-44fe-85da-4c2ab622747f","block_type":"box","text":"30.09.24","page_number":583,"box":{"x":71,"y":542,"width":41,"height":6}},{"id":"092fb19f-3476-4b79-90e7-01a23cf8c0f7","block_type":"box","text":"Floating Rate","page_number":583,"box":{"x":526,"y":531,"width":61,"height":8}},{"id":"2da5b4e5-0ddf-495a-a412-29628a4be3ec","block_type":"box","text":"£000","page_number":583,"box":{"x":565,"y":542,"width":22,"height":6}},{"id":"2e387a58-3a66-4321-9ff4-8098ad81a197","block_type":"box","text":"Fixed Rate","page_number":583,"box":{"x":651,"y":531,"width":48,"height":6}},{"id":"8f3a33cc-42b0-4ef5-b539-31f13a1ce9ea","block_type":"box","text":"£000","page_number":583,"box":{"x":677,"y":542,"width":22,"height":6}},{"id":"2a8458f5-cf1e-43ab-96ff-f1d5fcf0efe1","block_type":"box","text":"Not Carrying","page_number":583,"box":{"x":753,"y":520,"width":58,"height":8}},{"id":"2ee1d825-80c8-42cc-980f-b7063188341e","block_type":"box","text":"Interest","page_number":583,"box":{"x":776,"y":531,"width":35,"height":6}},{"id":"468e90af-22f7-4ce1-ba0b-097c63bb7f82","block_type":"box","text":"£000","page_number":583,"box":{"x":788,"y":542,"width":23,"height":6}},{"id":"762c5444-cef0-42e7-92ca-35e67b5dc706","block_type":"box","text":"Total","page_number":583,"box":{"x":901,"y":531,"width":22,"height":6}},{"id":"8f973996-6389-48f7-b903-38dd94b861e9","block_type":"box","text":"£000","page_number":583,"box":{"x":900,"y":542,"width":23,"height":6}},{"id":"97b1a75d-2db4-4464-a206-de2322d803aa","block_type":"box","text":"Financial Assets","page_number":583,"box":{"x":72,"y":558,"width":73,"height":6}},{"id":"21848e92-bfe5-4e17-87ef-d5dd3775f538","block_type":"box","text":"Sterling","page_number":583,"box":{"x":71,"y":573,"width":32,"height":8}},{"id":"0e00f5fe-0d3f-4d20-be47-0c075870c31e","block_type":"box","text":"1,597","page_number":583,"box":{"x":565,"y":573,"width":23,"height":7}},{"id":"6213406f-580c-447c-bbfb-c26e1ef7af35","block_type":"box","text":"2,198,334","page_number":583,"box":{"x":657,"y":573,"width":43,"height":7}},{"id":"8d8c4ce5-2960-4507-aba5-616bb37b6971","block_type":"box","text":"13,413","page_number":583,"box":{"x":783,"y":573,"width":28,"height":7}},{"id":"3fd95bc8-36fb-44b5-948b-64eaedca474e","block_type":"box","text":"2,213,344","page_number":583,"box":{"x":880,"y":573,"width":44,"height":7}},{"id":"579ab40d-449a-4093-a87b-baba6e51cd33","block_type":"box","text":"Total Financial Assets","page_number":583,"box":{"x":71,"y":589,"width":100,"height":6}},{"id":"a4f1e82a-6818-4452-abb4-b31be9ba6ada","block_type":"box","text":"1,597","page_number":583,"box":{"x":563,"y":589,"width":25,"height":7}},{"id":"0fa609a2-9edb-44fb-b938-3514a96cb80f","block_type":"box","text":"2,198,334","page_number":583,"box":{"x":654,"y":589,"width":46,"height":7}},{"id":"386324bb-1331-4f39-a304-a1002e231bba","block_type":"box","text":"13,413","page_number":583,"box":{"x":781,"y":589,"width":31,"height":7}},{"id":"d03d4d8c-4898-4204-906d-30b1c8b44c9d","block_type":"box","text":"2,213,344","page_number":583,"box":{"x":878,"y":589,"width":46,"height":7}},{"id":"32d485b0-06a2-485d-9421-82f24b0d7e95","block_type":"box","text":"Financial Liabilities","page_number":583,"box":{"x":72,"y":604,"width":88,"height":6}},{"id":"d85805c1-442f-4cc1-9f68-ebc7154e8114","block_type":"box","text":"Sterling","page_number":583,"box":{"x":71,"y":620,"width":32,"height":8}},{"id":"d9cafc06-be4d-4e48-bac4-491787640659","block_type":"box","text":"–","page_number":583,"box":{"x":583,"y":623,"width":5,"height":1}},{"id":"d1c9ca43-a7f4-4e6a-be10-7086779df957","block_type":"box","text":"–","page_number":583,"box":{"x":695,"y":623,"width":5,"height":1}},{"id":"99acabb6-0088-49a4-9e04-ebfa85efd788","block_type":"box","text":"(44)","page_number":583,"box":{"x":798,"y":620,"width":17,"height":7}},{"id":"213cf6cf-997e-45a8-8e61-a1ed1650bbc9","block_type":"box","text":"(44)","page_number":583,"box":{"x":910,"y":620,"width":17,"height":7}},{"id":"11c4518a-9039-4567-9d43-2d80ac18bf0d","block_type":"box","text":"Total Financial Liabilities","page_number":583,"box":{"x":71,"y":635,"width":115,"height":6}},{"id":"aeef0821-8f0f-4388-83aa-4342025e1691","block_type":"box","text":"–","page_number":583,"box":{"x":583,"y":639,"width":6,"height":0}},{"id":"511df4e4-ebcd-45a1-b40a-efbd7cc7ef0c","block_type":"box","text":"–","page_number":583,"box":{"x":695,"y":639,"width":5,"height":0}},{"id":"95a79607-203d-4b5a-9c83-26533943eb21","block_type":"box","text":"(44)","page_number":583,"box":{"x":797,"y":635,"width":18,"height":7}},{"id":"f249a791-41b9-4061-870a-473996018284","block_type":"box","text":"(44)","page_number":583,"box":{"x":909,"y":635,"width":18,"height":7}},{"id":"125c513c-5a6b-4976-b801-fa069b0c8b86","block_type":"box","text":"Total","page_number":583,"box":{"x":71,"y":651,"width":22,"height":6}},{"id":"db65b8c9-e5b5-419d-9219-6fe3e4fbb581","block_type":"box","text":"1,597","page_number":583,"box":{"x":563,"y":651,"width":25,"height":7}},{"id":"e3a0003f-cd0d-4885-8d68-6e310cf880e4","block_type":"box","text":"2,198,334","page_number":583,"box":{"x":654,"y":651,"width":46,"height":7}},{"id":"8976e2e8-ecee-4f9b-8c24-27d25f0bc11a","block_type":"box","text":"13,369","page_number":583,"box":{"x":781,"y":651,"width":31,"height":7}},{"id":"7dfe1cee-37eb-4540-b1dc-3e926991191f","block_type":"box","text":"2,213,300","page_number":583,"box":{"x":878,"y":651,"width":46,"height":7}},{"id":"46ca96c7-85f9-4d7a-a6c5-8e11183a9cdf","block_type":"box","text":"Interest rate exposures","page_number":583,"box":{"x":72,"y":680,"width":152,"height":9}},{"id":"60196acf-4e22-472d-a0f2-c7e23ace80cd","block_type":"box","text":"The Aviva Investors Investment Risk Team performs regular stress testing across all portfolios to determine market sensitivities and risk","page_number":583,"box":{"x":71,"y":691,"width":847,"height":10}},{"id":"cc4d1472-e4fb-4e93-9d85-35126b1e198b","block_type":"box","text":"exposures using BlackRock’s Aladdin’s risk model and stress testing methodology. Under this methodology, if 5Y GBP interest rates","page_number":583,"box":{"x":72,"y":703,"width":824,"height":10}},{"id":"a8eec1d8-7968-4096-813d-e6181901471e","block_type":"box","text":"had increased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £58,218,447 (2024:","page_number":583,"box":{"x":72,"y":715,"width":833,"height":10}},{"id":"6e988196-2ae6-41ae-93ca-11cb5d65ed8e","block_type":"box","text":"£47,373,108). If interest rates had decreased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have","page_number":583,"box":{"x":72,"y":727,"width":813,"height":10}},{"id":"78013da0-859a-47fc-986f-3893f8aed5ee","block_type":"box","text":"increased by £58,218,447 (2024: £47,373,108). These calculations assume the interest rate shock is propagated to all risk factors the","page_number":583,"box":{"x":72,"y":739,"width":834,"height":10}},{"id":"646ae923-5339-4e86-a009-7ca0e86868ef","block_type":"box","text":"Sub-fund is exposed to, based on historical market correlations and volatilities between factors.","page_number":583,"box":{"x":72,"y":751,"width":602,"height":9}},{"id":"71b6bb9d-b2f2-4da5-a7c8-437ec16e29b6","block_type":"box","text":"Portfolio credit rating analysis","page_number":583,"box":{"x":72,"y":769,"width":199,"height":10}},{"id":"e6d2530a-b673-4d16-985a-e2fc2bb53d2a","block_type":"box","text":"Market value","page_number":583,"box":{"x":646,"y":788,"width":60,"height":6}},{"id":"2f8ad7f5-5648-4cb5-8bef-ce3678ee83fc","block_type":"box","text":"£000","page_number":583,"box":{"x":664,"y":799,"width":23,"height":6}},{"id":"23f45197-b414-495d-a3e5-d181ef3906c3","block_type":"box","text":"Total net assets","page_number":583,"box":{"x":821,"y":788,"width":71,"height":6}},{"id":"c18e0fa6-df12-4b0e-b13f-786c5d3b847e","block_type":"box","text":"%","page_number":583,"box":{"x":853,"y":799,"width":8,"height":6}},{"id":"89280401-53bb-47ea-8210-086092913449","block_type":"box","text":"Holding","page_number":583,"box":{"x":72,"y":815,"width":35,"height":8}},{"id":"8bf545eb-5bdf-4d5d-a999-c2034feb64e4","block_type":"box","text":"30.09.25","page_number":583,"box":{"x":614,"y":815,"width":40,"height":6}},{"id":"a607d416-15e9-4927-ad99-8ef12604d4ac","block_type":"box","text":"30.09.24","page_number":583,"box":{"x":704,"y":815,"width":41,"height":6}},{"id":"381abf68-08d5-44e8-b251-05afc29f38b8","block_type":"box","text":"30.09.25","page_number":583,"box":{"x":795,"y":815,"width":40,"height":6}},{"id":"6bce2c08-2bb1-4730-9113-365112a3daf6","block_type":"box","text":"30.09.24","page_number":583,"box":{"x":885,"y":815,"width":40,"height":6}},{"id":"cfb79d2f-621c-43c9-a35a-0fafa2cb7177","block_type":"box","text":"Bonds","page_number":583,"box":{"x":72,"y":830,"width":25,"height":6}},{"id":"43ab8448-9e64-46d4-982b-593230e38e6c","block_type":"box","text":"– Investment Grade","page_number":583,"box":{"x":71,"y":846,"width":84,"height":6}},{"id":"dcabf491-6a03-4030-bbdb-54c51b1843cc","block_type":"box","text":"2,737,882","page_number":583,"box":{"x":609,"y":846,"width":43,"height":7}},{"id":"9b30ebc8-149b-4f79-b375-296d663f378a","block_type":"box","text":"2,198,334","page_number":583,"box":{"x":700,"y":846,"width":44,"height":7}},{"id":"139bebd4-56e6-4785-85ae-3f205f55a31f","block_type":"box","text":"99.40","page_number":583,"box":{"x":810,"y":846,"width":24,"height":6}},{"id":"f8edf8de-0af0-4581-96ef-91a8ba84418e","block_type":"box","text":"99.32","page_number":583,"box":{"x":900,"y":846,"width":24,"height":6}},{"id":"1257ae6e-958b-462d-8d8f-fe2725a945b9","block_type":"box","text":"Total value of investments","page_number":583,"box":{"x":71,"y":861,"width":122,"height":6}},{"id":"421d99c4-30d2-459c-8d86-a12c6bbc4c50","block_type":"box","text":"2,737,882","page_number":583,"box":{"x":607,"y":861,"width":46,"height":7}},{"id":"efe4b16b-84e8-49bc-b8f2-276ea8c44302","block_type":"box","text":"2,198,334","page_number":583,"box":{"x":698,"y":861,"width":46,"height":7}},{"id":"1add1860-4145-4fd6-a36d-a9d01c2a2f20","block_type":"box","text":"99.40","page_number":583,"box":{"x":808,"y":861,"width":26,"height":6}},{"id":"f9f42af5-d676-4d56-9ee3-6a6e56fa1362","block_type":"box","text":"99.32","page_number":583,"box":{"x":899,"y":861,"width":25,"height":6}},{"id":"743bf7d2-67e9-4e82-a380-3b2c43c688de","block_type":"box","text":"Counterparty exposure and collateral","page_number":583,"box":{"x":72,"y":890,"width":248,"height":10}},{"id":"2c2cf274-62b0-4257-896d-8ea718b00827","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":583,"box":{"x":71,"y":902,"width":632,"height":10}},{"id":"cbd89bdf-bd43-4bd8-906b-82603d8a3533","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":584,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"a025a0f4-83a7-4e40-90a6-71c032f8c43f","block_type":"box","text":"|","page_number":584,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"34f66ebb-c9e3-435c-bdce-838bf5296ccd","block_type":"box","text":"avivainvestors.com","page_number":584,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d4c31b33-2128-4582-b325-5c09f6dd3394","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":584,"box":{"x":741,"y":19,"width":186,"height":8}},{"id":"4ef3d305-9f2d-4e64-971c-7f6d6b6ebf0c","block_type":"box","text":"582","page_number":584,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"5e0aae4d-f736-4073-a093-52727f0ade0c","block_type":"box","text":"14 Financial instruments (continued)","page_number":584,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"fa4a29e0-1a16-47a4-928b-1dd3de8a0ed7","block_type":"box","text":"Liquidity risk","page_number":584,"box":{"x":72,"y":160,"width":85,"height":10}},{"id":"0a85b697-cae3-45fc-813f-6e56d659a372","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":584,"box":{"x":71,"y":172,"width":850,"height":9}},{"id":"47213573-6bfa-4c96-bcc5-bc6957d947cd","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":584,"box":{"x":72,"y":183,"width":830,"height":10}},{"id":"4e85cf17-6728-40ab-b41a-2a77005ac418","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":584,"box":{"x":72,"y":195,"width":845,"height":10}},{"id":"07f11dff-4d57-4f3d-84bf-c41cb8440bd6","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":584,"box":{"x":72,"y":207,"width":826,"height":10}},{"id":"45535dab-a6c2-4b9e-95ec-047a2df3c30f","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":584,"box":{"x":72,"y":219,"width":807,"height":10}},{"id":"ad7d6664-4744-481e-bd3c-8b9c99ff4d7b","block_type":"box","text":"Based on this analysis 97.07% of the portfolio can be liquidated within 5 days and 98.94% within 21 days (2024: 98.01% within 5 days","page_number":584,"box":{"x":72,"y":237,"width":851,"height":10}},{"id":"e896a9d8-b7a6-4964-8650-5aecc13dc6e5","block_type":"box","text":"and 100% within 21 days).","page_number":584,"box":{"x":72,"y":249,"width":168,"height":10}},{"id":"0ffc2c8e-e6be-4da9-85ca-e3b4f44c0e2f","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":584,"box":{"x":72,"y":267,"width":807,"height":10}},{"id":"e63266ae-3dd7-4133-ba4b-9bfc0d44cae0","block_type":"box","text":"15 Fair value of investments","page_number":584,"box":{"x":72,"y":296,"width":186,"height":8}},{"id":"82d069ef-b319-462c-a57e-448452e33920","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":584,"box":{"x":71,"y":308,"width":830,"height":10}},{"id":"90414cb1-61f1-474a-8486-adb98db78726","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":584,"box":{"x":72,"y":320,"width":738,"height":9}},{"id":"7965246f-0f55-4f64-80c5-59b9d4908a2e","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":584,"box":{"x":71,"y":338,"width":512,"height":10}},{"id":"dbb1364f-7233-4362-91ed-f4d59304e2d1","block_type":"box","text":"Level 1 –","page_number":584,"box":{"x":72,"y":356,"width":53,"height":7}},{"id":"1ed6bf44-dc94-4ae2-b344-eeb390d7e7ab","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":584,"box":{"x":129,"y":356,"width":707,"height":10}},{"id":"f73c28f3-8afa-401c-9922-0e713bdfc755","block_type":"box","text":"measurement date.","page_number":584,"box":{"x":130,"y":368,"width":122,"height":7}},{"id":"4b7f0e69-529b-46db-9033-8462ce740ebb","block_type":"box","text":"Level 2 –","page_number":584,"box":{"x":72,"y":385,"width":53,"height":8}},{"id":"c56693c6-9388-4eb5-a42f-5aedf7d2d546","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":584,"box":{"x":130,"y":385,"width":795,"height":10}},{"id":"0cecfcec-49aa-4087-9a43-a206c14ef540","block_type":"box","text":"liability, either directly or indirectly.","page_number":584,"box":{"x":130,"y":397,"width":218,"height":10}},{"id":"848df48d-9c57-479f-9b59-6467f3871a0e","block_type":"box","text":"Level 3 –","page_number":584,"box":{"x":72,"y":415,"width":53,"height":8}},{"id":"24de08ea-1cd4-48da-a695-625ed2088c22","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":584,"box":{"x":130,"y":415,"width":565,"height":10}},{"id":"91c81b81-db1d-426e-99d0-3d839a2e7a1f","block_type":"box","text":"As at 30 September 2025","page_number":584,"box":{"x":71,"y":445,"width":167,"height":10}},{"id":"abf8ab7b-3a5e-4ac0-8385-f48a224a63ae","block_type":"box","text":"Level","page_number":584,"box":{"x":72,"y":473,"width":22,"height":7}},{"id":"185bdf27-4473-49eb-bbc9-df9888386154","block_type":"box","text":"1","page_number":584,"box":{"x":583,"y":463,"width":3,"height":6}},{"id":"1cb16506-010f-4747-af23-8022746ab1f6","block_type":"box","text":"£000","page_number":584,"box":{"x":565,"y":474,"width":22,"height":6}},{"id":"3f90013a-8196-4bfe-84cf-721dfdab703f","block_type":"box","text":"2","page_number":584,"box":{"x":694,"y":463,"width":5,"height":6}},{"id":"2e79c4a6-a310-4a06-a9ed-e7e156da8311","block_type":"box","text":"£000","page_number":584,"box":{"x":677,"y":474,"width":22,"height":6}},{"id":"6b47baec-86d7-472b-a56e-f40ba5ec5f84","block_type":"box","text":"3","page_number":584,"box":{"x":806,"y":463,"width":5,"height":6}},{"id":"84523871-2a65-4710-8b8f-2dc608aa1f84","block_type":"box","text":"£000","page_number":584,"box":{"x":788,"y":474,"width":23,"height":6}},{"id":"2ad324bd-77c9-4a5f-a544-1056091db32f","block_type":"box","text":"Total","page_number":584,"box":{"x":901,"y":463,"width":22,"height":6}},{"id":"196d35b2-5104-4a9a-988b-1cfc6e9e8393","block_type":"box","text":"£000","page_number":584,"box":{"x":900,"y":474,"width":23,"height":6}},{"id":"1257ecdd-b7c1-48a7-b858-7f2ca9f34c98","block_type":"box","text":"Investment Assets","page_number":584,"box":{"x":72,"y":490,"width":84,"height":6}},{"id":"92caa10f-c594-4a29-b141-5f6525e2f53c","block_type":"box","text":"Bonds","page_number":584,"box":{"x":72,"y":505,"width":25,"height":6}},{"id":"b6ecf786-666a-4909-9ceb-7206dea5058e","block_type":"box","text":"2,737,882","page_number":584,"box":{"x":545,"y":505,"width":43,"height":7}},{"id":"a90d7da1-238a-4ca4-8df6-12f0e9b83c01","block_type":"box","text":"–","page_number":584,"box":{"x":695,"y":509,"width":5,"height":0}},{"id":"34cffa27-6b89-4f8d-a4a4-0c331811b1e1","block_type":"box","text":"–","page_number":584,"box":{"x":807,"y":509,"width":5,"height":0}},{"id":"9afb20c0-8752-4b21-87e2-05d5d6270dd4","block_type":"box","text":"2,737,882","page_number":584,"box":{"x":880,"y":505,"width":43,"height":7}},{"id":"699e8e6e-3620-47e9-8a95-f8d083cbf3b9","block_type":"box","text":"2,737,882","page_number":584,"box":{"x":542,"y":521,"width":46,"height":7}},{"id":"d9b532bb-c5ba-494d-b9ee-76b8f33faa19","block_type":"box","text":"–","page_number":584,"box":{"x":695,"y":524,"width":5,"height":1}},{"id":"17d909d7-4e9e-44f9-9d1f-a5af940406f7","block_type":"box","text":"–","page_number":584,"box":{"x":807,"y":524,"width":5,"height":1}},{"id":"c925013c-2285-4591-a9f2-33e34089a338","block_type":"box","text":"2,737,882","page_number":584,"box":{"x":878,"y":521,"width":45,"height":7}},{"id":"fdb710ef-4e36-47f7-a3db-d4cd006b252b","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":584,"box":{"x":71,"y":538,"width":320,"height":7}},{"id":"81fb7c9b-da2e-499c-b965-d3b80f0dd203","block_type":"box","text":"As at 30 September 2024","page_number":584,"box":{"x":71,"y":567,"width":168,"height":10}},{"id":"2492c9b9-dbe1-47e8-a2d4-db21d496f228","block_type":"box","text":"Level","page_number":584,"box":{"x":72,"y":596,"width":22,"height":6}},{"id":"b06a2298-f9d1-4625-9835-894b34e20a06","block_type":"box","text":"1","page_number":584,"box":{"x":583,"y":586,"width":3,"height":5}},{"id":"f57718c2-c96e-472a-bf8a-ce845a3a6738","block_type":"box","text":"£000","page_number":584,"box":{"x":565,"y":596,"width":22,"height":6}},{"id":"090a09a8-14f8-4ee2-8431-619d35ba9d5b","block_type":"box","text":"2","page_number":584,"box":{"x":694,"y":586,"width":5,"height":5}},{"id":"194ec236-b8a1-4576-a5f9-a49e832d4db6","block_type":"box","text":"£000","page_number":584,"box":{"x":677,"y":596,"width":22,"height":6}},{"id":"df5b8e84-41b2-4f94-9ea6-2caae03a6566","block_type":"box","text":"3","page_number":584,"box":{"x":806,"y":586,"width":5,"height":6}},{"id":"2182ce8e-a8fb-450a-8788-18596463ef98","block_type":"box","text":"£000","page_number":584,"box":{"x":788,"y":596,"width":23,"height":6}},{"id":"8fefae58-e7d8-493c-aa87-d7e6a89cf6c3","block_type":"box","text":"Total","page_number":584,"box":{"x":901,"y":585,"width":22,"height":7}},{"id":"22c9f482-c600-4110-8f15-753acc4b9566","block_type":"box","text":"£000","page_number":584,"box":{"x":900,"y":596,"width":23,"height":6}},{"id":"b4a745c8-d4c2-4a6c-a3a9-3fe31e4b101b","block_type":"box","text":"Investment Assets","page_number":584,"box":{"x":72,"y":612,"width":84,"height":6}},{"id":"23d203bf-0765-499d-872c-685e9f558089","block_type":"box","text":"Bonds","page_number":584,"box":{"x":72,"y":627,"width":25,"height":7}},{"id":"69182ee2-0047-4804-ab2b-77e0014fe4ca","block_type":"box","text":"2,198,334","page_number":584,"box":{"x":545,"y":628,"width":43,"height":7}},{"id":"c9dba78a-17c8-4160-b7d7-192604eceb43","block_type":"box","text":"–","page_number":584,"box":{"x":695,"y":631,"width":5,"height":1}},{"id":"0152d51f-158c-456d-976b-1f4fa00438bf","block_type":"box","text":"–","page_number":584,"box":{"x":807,"y":631,"width":5,"height":1}},{"id":"df8b3374-0578-4c8d-aa75-7bf59d13c575","block_type":"box","text":"2,198,334","page_number":584,"box":{"x":880,"y":628,"width":44,"height":7}},{"id":"c88ed00f-e71b-4d9e-a95c-3f072b99a56e","block_type":"box","text":"2,198,334","page_number":584,"box":{"x":542,"y":643,"width":46,"height":7}},{"id":"5dbec0dc-d322-472d-8921-fe0032248b5f","block_type":"box","text":"–","page_number":584,"box":{"x":695,"y":647,"width":5,"height":0}},{"id":"a3b67010-980e-4bd2-bab4-2261a46ce4cf","block_type":"box","text":"–","page_number":584,"box":{"x":807,"y":647,"width":5,"height":0}},{"id":"c1dd32b9-d750-4d7f-9c9a-fbabb20d046e","block_type":"box","text":"2,198,334","page_number":584,"box":{"x":878,"y":643,"width":46,"height":7}},{"id":"a0b4c9fd-634a-47e9-97c4-d316d4fbae1a","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":584,"box":{"x":71,"y":660,"width":320,"height":8}},{"id":"cd7ec8bd-478d-4129-ac2b-c45d94856e03","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":584,"box":{"x":71,"y":678,"width":824,"height":10}},{"id":"a4d1ed7c-0c7d-4d4d-ae12-dfad4aeb1864","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":584,"box":{"x":72,"y":690,"width":521,"height":10}},{"id":"566fa5c3-2b70-48b5-95df-9712702e10b8","block_type":"box","text":"16 Unitholder funds","page_number":584,"box":{"x":72,"y":719,"width":133,"height":8}},{"id":"42f93071-c0e1-4b62-97a5-fa234f8ace51","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 573 and 574.","page_number":584,"box":{"x":71,"y":731,"width":834,"height":10}},{"id":"b25cd656-2928-4a7c-b4f3-744c8b326d21","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 583. All the Unit classes have the same rights on winding up.","page_number":584,"box":{"x":71,"y":743,"width":847,"height":10}},{"id":"69c24aa9-a929-4c87-8c34-cdf9a78da67b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":584,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"0e7dd4cc-1b87-4a58-95d6-1f0fd92e81e7","block_type":"box","text":"avivainvestors.com","page_number":585,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6af4483e-4869-43dc-ab3d-1d5f8425c82f","block_type":"box","text":"|","page_number":585,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"47470779-0b44-4170-8f10-b241718ddeaf","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":585,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"27835368-a955-47ba-93d5-0463bb59f1a9","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":585,"box":{"x":71,"y":19,"width":186,"height":8}},{"id":"4dd97d9e-19ed-46a6-9820-850c35f226fa","block_type":"box","text":"583","page_number":585,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e5fb139c-e51f-4810-861a-6fd8ba9d80a2","block_type":"box","text":"DISTRIBUTION TABLE","page_number":585,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"6abee114-4838-4ef5-9bbf-6537eda6b956","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":585,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"d8622842-ed4e-4ba4-a69c-75c798a5099d","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":585,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"01f5fa52-9b18-4f5c-9ba3-26fd1835270a","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":585,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"5a449aa1-234f-4bf7-885f-ac45f0d57660","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":585,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"7e605aa6-daf7-4d52-a146-be344d9e6ae4","block_type":"box","text":"Net income","page_number":585,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"20615c03-791f-4ffb-8528-29745dbbc3b9","block_type":"box","text":"(p)","page_number":585,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"045e19e3-24be-40fc-b64d-a1d06fb0787f","block_type":"box","text":"Equalisation","page_number":585,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"8a756460-5ce5-4643-813e-268c31977129","block_type":"box","text":"(p)","page_number":585,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"33abd052-5a7c-4ff4-90d8-cbc74e6cff20","block_type":"box","text":"Distribution to be","page_number":585,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"0ca7a3b5-fdf8-40ac-bf56-cfbc783b625b","block_type":"box","text":"accumulated","page_number":585,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"fc19cf00-150b-4a93-9f2c-49bec8a0352e","block_type":"box","text":"30.11.25","page_number":585,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"983d4022-184a-4201-919f-2c312c4a5cd4","block_type":"box","text":"(p)","page_number":585,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"e445decd-c6ad-4799-919f-43c8c8053c96","block_type":"box","text":"Distribution","page_number":585,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"30e26599-a8fc-4d85-9747-2d9728ac0f7e","block_type":"box","text":"accumulated","page_number":585,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"7c348ca1-861d-4618-bedb-9026fe904fa6","block_type":"box","text":"30.11.24","page_number":585,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"329bc106-1eff-4b4f-a6f5-f410366c2911","block_type":"box","text":"(p)","page_number":585,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"5c0af7d5-1ebe-4396-9497-e092b029a539","block_type":"box","text":"Insured Pension Accumulation Units","page_number":585,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"c2c63bcc-cc6d-4b5b-9b4e-cc99b1e3bd95","block_type":"box","text":"Group 1","page_number":585,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"559f5be9-dab4-4fe8-b231-cb065b8488ba","block_type":"box","text":"3.637947","page_number":585,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"7ad8232e-8792-4078-bf73-56b09f4462e7","block_type":"box","text":"–","page_number":585,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"d62cd747-1dda-46a2-97d8-a01997755dc8","block_type":"box","text":"3.637947","page_number":585,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"2cc485fc-12a1-438a-97e6-1a13377c2569","block_type":"box","text":"2.793005","page_number":585,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"f6c6e92c-4f1a-4091-beee-09f1a6e56a1f","block_type":"box","text":"Group 2","page_number":585,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"2ee6cf2f-364d-44af-a003-7d1db6895524","block_type":"box","text":"3.637947","page_number":585,"box":{"x":453,"y":277,"width":41,"height":6}},{"id":"8b4a3123-e103-4bdc-8591-fc5007704e9c","block_type":"box","text":"2.228783","page_number":585,"box":{"x":596,"y":277,"width":41,"height":6}},{"id":"a8184c7b-f875-4f3a-be02-8b7c01a90b48","block_type":"box","text":"3.637947","page_number":585,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"e1886d13-ab8a-44f7-a529-4726e93c1036","block_type":"box","text":"2.793005","page_number":585,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"0e7017d9-8606-4ba1-b3ff-367f6fcfbe05","block_type":"box","text":"UK Institutional Accumulation Units","page_number":585,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"109641f9-8066-4868-83e5-b8f389b9a744","block_type":"box","text":"Group 1","page_number":585,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"8310f3dc-f364-4eea-a540-5448442dc013","block_type":"box","text":"3.615389","page_number":585,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"a26fcbd0-4f7b-4eed-9c32-e82c75e3c1b1","block_type":"box","text":"–","page_number":585,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"4d70dc01-12b1-4686-ad13-fe32f77de90c","block_type":"box","text":"3.615389","page_number":585,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"10eb6e29-90d3-4224-a9b8-9a2ee5aee3e6","block_type":"box","text":"2.775698","page_number":585,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"3ce9d390-2a54-480a-933f-9f079cdadb7e","block_type":"box","text":"Group 2","page_number":585,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"78571fc4-ab67-4b41-aae9-0848a6f9b1b4","block_type":"box","text":"3.615389","page_number":585,"box":{"x":453,"y":324,"width":41,"height":6}},{"id":"b60df673-fee4-4acf-bae0-1040777e06fd","block_type":"box","text":"1.919054","page_number":585,"box":{"x":597,"y":324,"width":40,"height":6}},{"id":"9e699192-5158-4e51-af45-1b09a96d1ccd","block_type":"box","text":"3.615389","page_number":585,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"2fd7d89b-6461-4087-ae55-6c667c1a9240","block_type":"box","text":"2.775698","page_number":585,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"662a7328-df34-43b2-9367-b258fae36756","block_type":"box","text":"Each Sub","page_number":585,"box":{"x":72,"y":341,"width":56,"height":7}},{"id":"3ea85b13-aff1-41ed-ba5a-1404102e1a96","block_type":"box","text":"‑","page_number":585,"box":{"x":129,"y":345,"width":4,"height":1}},{"id":"9185761c-5e92-497f-b82a-43cc50a4c085","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":585,"box":{"x":134,"y":341,"width":757,"height":9}},{"id":"2ca0c646-50c2-415b-9d61-2b3c91bf2d31","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":585,"box":{"x":72,"y":352,"width":357,"height":10}},{"id":"dfed7cd6-3be6-48f3-a692-2e06f0dda41b","block_type":"box","text":"‑","page_number":585,"box":{"x":431,"y":357,"width":3,"height":1}},{"id":"1b5c6ab2-7551-4ffc-8e31-ef41705bbcd2","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":585,"box":{"x":435,"y":352,"width":437,"height":10}},{"id":"0881b0c2-35e7-4311-9fc5-53f02d9d9ff1","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":585,"box":{"x":72,"y":368,"width":806,"height":10}},{"id":"06e9af46-546a-46a2-bd15-dd34f8d996b8","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":585,"box":{"x":72,"y":380,"width":855,"height":9}},{"id":"e25dfc7c-8d63-486e-99e9-fb5d34809b22","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":585,"box":{"x":71,"y":391,"width":395,"height":10}},{"id":"e19e36a3-c0ca-4fc5-8817-05321d025793","block_type":"box","text":"‑","page_number":585,"box":{"x":467,"y":396,"width":4,"height":1}},{"id":"90949bbe-1330-4a2e-bad2-360c7313e0bb","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":585,"box":{"x":472,"y":391,"width":428,"height":10}},{"id":"e8c8732e-da4c-4700-96b0-381841e767ae","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":585,"box":{"x":72,"y":403,"width":747,"height":10}},{"id":"96f04c37-5b1d-41b2-8b4d-55b486c61f9a","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":585,"box":{"x":71,"y":421,"width":798,"height":10}},{"id":"fc9cfa75-b29d-4a29-a5a8-d1db6f048940","block_type":"box","text":"referred to above.","page_number":585,"box":{"x":72,"y":433,"width":112,"height":8}},{"id":"26e11d66-e9a1-4b2f-a6b7-81b79691ceb1","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":585,"box":{"x":72,"y":451,"width":799,"height":10}},{"id":"2cf77f5a-efac-4ba1-a1ff-dd48ecb21f75","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":585,"box":{"x":72,"y":463,"width":403,"height":10}},{"id":"c88f6ba2-94af-492f-b9c8-7e8497e9ad2e","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":586,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"315b9ad8-6656-42db-ab41-f683b4bbbf43","block_type":"box","text":"|","page_number":586,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"c9fa4dfa-b8ed-4ca5-aa74-7012223e2d76","block_type":"box","text":"avivainvestors.com","page_number":586,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"60424c5e-8b41-47e0-a47b-a1a7b34374bb","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":586,"box":{"x":738,"y":19,"width":189,"height":7}},{"id":"fc5d8e83-8277-453c-a1cb-d8630cc0ff53","block_type":"box","text":"584","page_number":586,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"45f81319-666d-429c-8273-d74e7340122b","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":586,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"7b7d26b1-ab95-4bc4-badb-19b8715226d9","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":586,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"828f5c71-2fe9-4677-a927-8644c90ac0b0","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":586,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"e70f3cef-6c25-4c9c-be75-811d145eec39","block_type":"box","text":"10 April 2017.","page_number":586,"box":{"x":73,"y":180,"width":86,"height":10}},{"id":"6060d760-a66d-4b84-9b84-1d194d03da6c","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":586,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"4604a4b4-08d2-4972-b961-1930e64584f2","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":586,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"655fd64c-095b-49cc-99c2-2f7be1d7f10c","block_type":"box","text":"and income for investors by tracking closely the performance of","page_number":586,"box":{"x":72,"y":254,"width":402,"height":9}},{"id":"8ec071aa-f1ca-4c23-a5cc-1d452b1160cf","block_type":"box","text":"the FTSE® Actuaries UK Conventional Gilts Over 15 Years Index.","page_number":586,"box":{"x":71,"y":265,"width":397,"height":8}},{"id":"552cacf0-9e2e-4dc5-a79e-78cb70d33977","block_type":"box","text":"In pursuing this objective the Sub-fund will directly invest into","page_number":586,"box":{"x":72,"y":277,"width":390,"height":10}},{"id":"1b148e4f-59c9-4189-ba1c-c971c6e5fe15","block_type":"box","text":"constituents of the Benchmark Index. The Sub-fund may also","page_number":586,"box":{"x":72,"y":289,"width":384,"height":10}},{"id":"c926f315-14c4-474c-85fa-64a1c505750f","block_type":"box","text":"invest in permitted transferable securities, permitted money\u0002","page_number":586,"box":{"x":72,"y":301,"width":383,"height":10}},{"id":"f520eae7-468e-4c1a-ae3c-6347c9d8d388","block_type":"box","text":"market instruments, permitted deposits, and units in collective","page_number":586,"box":{"x":72,"y":313,"width":394,"height":10}},{"id":"e263f3b0-6647-4af0-bf90-9e0324955b5c","block_type":"box","text":"investment schemes (including schemes operated by other Aviva","page_number":586,"box":{"x":72,"y":325,"width":408,"height":10}},{"id":"38fea5c1-a815-4aed-94d1-3e85f68bb741","block_type":"box","text":"Group entities and group entities of the Investment Manager).","page_number":586,"box":{"x":72,"y":337,"width":394,"height":10}},{"id":"6302b204-e63e-4196-a76d-90f7c92ddaaa","block_type":"box","text":"Derivatives and forward transactions may be used for the","page_number":586,"box":{"x":72,"y":349,"width":360,"height":9}},{"id":"fd1952b2-2486-4d81-af06-b9e983debab6","block_type":"box","text":"purposes of efficient portfolio management.","page_number":586,"box":{"x":72,"y":360,"width":280,"height":10}},{"id":"85531e47-604e-4d4c-8d02-4e9d75efcb75","block_type":"box","text":"BENCHMARK INDEX","page_number":586,"box":{"x":73,"y":403,"width":161,"height":9}},{"id":"18392366-24fa-4bfc-a75a-f7b68d1a1974","block_type":"box","text":"FTSE® Actuaries UK Conventional Gilts Over 15 Years Index.","page_number":586,"box":{"x":72,"y":422,"width":371,"height":8}},{"id":"7ecd4277-1359-4326-bb0e-0523a855d1c4","block_type":"box","text":"Benchmark Index description","page_number":586,"box":{"x":72,"y":440,"width":194,"height":10}},{"id":"6ef87955-3430-4cde-9472-9677c043b632","block_type":"box","text":"The FTSE® Actuaries UK Conventional Gilts Over 15 Years","page_number":586,"box":{"x":71,"y":452,"width":358,"height":8}},{"id":"38dd7992-6ba3-4f3b-9d94-cedb15d0fe2a","block_type":"box","text":"Index measures the performance Sterling denominated UK","page_number":586,"box":{"x":72,"y":464,"width":373,"height":10}},{"id":"1990a933-3687-4994-9e91-1348f1f48c6d","block_type":"box","text":"Government fixed income securities (gilts). The fixed income","page_number":586,"box":{"x":72,"y":476,"width":381,"height":10}},{"id":"44ac5a5b-3ec2-4bcb-9a7e-a064a4adf91c","block_type":"box","text":"securities will have a credit rating which reflects that of the","page_number":586,"box":{"x":72,"y":488,"width":371,"height":9}},{"id":"0c5a4cc4-fc62-488d-bb4f-a2ea8d806a26","block_type":"box","text":"UK Government. The fixed income securities will pay income","page_number":586,"box":{"x":72,"y":499,"width":381,"height":10}},{"id":"87d7322c-19ba-4820-bc82-0a505058d367","block_type":"box","text":"according to a fixed rate of interest. They will have a minimum","page_number":586,"box":{"x":72,"y":511,"width":393,"height":10}},{"id":"5f137905-1a8f-4194-a6a6-edf14db61775","block_type":"box","text":"remaining time to maturity (i.e. the time until they become due","page_number":586,"box":{"x":72,"y":523,"width":399,"height":10}},{"id":"311cabd2-3286-4310-9c28-abe0e640ddd8","block_type":"box","text":"for repayment) of 15 years.","page_number":586,"box":{"x":71,"y":535,"width":170,"height":10}},{"id":"6e0bfe53-16dc-43d8-8557-28040fa85f10","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":586,"box":{"x":71,"y":553,"width":398,"height":10}},{"id":"6621b824-e615-4cd1-acc0-d45931e6fb5c","block_type":"box","text":"performance purposes a midday valuation point is available","page_number":586,"box":{"x":72,"y":565,"width":377,"height":10}},{"id":"5991b02e-3a42-4e67-b25a-a53963ce9b23","block_type":"box","text":"and shall be used by the Sub-fund to match the timing of the","page_number":586,"box":{"x":72,"y":577,"width":386,"height":10}},{"id":"d8971dfd-f7e3-4bc5-b496-91bd8f11d446","block_type":"box","text":"Sub-fund’s valuation point. The Benchmark Index rebalances","page_number":586,"box":{"x":72,"y":588,"width":383,"height":10}},{"id":"f11108f5-e28e-4464-87aa-97d7f953417e","block_type":"box","text":"as and when required in line with bond maturities and new","page_number":586,"box":{"x":72,"y":600,"width":375,"height":10}},{"id":"779e62ed-001e-41ad-8e14-2ed1a3f7e6af","block_type":"box","text":"issuance within the UK gilt market. Further details regarding the","page_number":586,"box":{"x":72,"y":612,"width":404,"height":10}},{"id":"c92c04bb-6f83-4ca7-bca1-3bebcbca8748","block_type":"box","text":"Benchmark Index (including its constituents) are available on","page_number":586,"box":{"x":72,"y":624,"width":383,"height":10}},{"id":"b6009e5a-26c6-4b91-9478-e5334a7638b7","block_type":"box","text":"the index provider’s website at http://www.ftse.com/analytics/","page_number":586,"box":{"x":71,"y":636,"width":401,"height":10}},{"id":"0cae0e47-9df0-4a7e-831a-daa4a9a6429d","block_type":"box","text":"factsheets/Home/ConstituentsWeights","page_number":586,"box":{"x":71,"y":648,"width":249,"height":10}},{"id":"6dabe521-c917-41a1-a4d3-e5cb9d4304be","block_type":"box","text":"Benchmark Regulation","page_number":586,"box":{"x":72,"y":666,"width":151,"height":10}},{"id":"a5c57e64-0393-400d-a14b-2380c7bac3c5","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":586,"box":{"x":71,"y":678,"width":401,"height":9}},{"id":"d62ce617-a8f0-44a7-b3f1-32b8953b7fe4","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":586,"box":{"x":72,"y":689,"width":411,"height":10}},{"id":"460c4f00-8d0f-453a-a0e0-f9bd0ad836ed","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":586,"box":{"x":72,"y":701,"width":356,"height":10}},{"id":"0df0ac0c-b724-4d78-aa9f-ffc8bbd0bf0d","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":586,"box":{"x":71,"y":713,"width":396,"height":10}},{"id":"1da4e5cb-9ae0-448b-99c2-646b22a0d47d","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":586,"box":{"x":72,"y":725,"width":413,"height":10}},{"id":"bb716bc1-1a1c-446b-add9-4603852b7fae","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":586,"box":{"x":71,"y":737,"width":343,"height":10}},{"id":"a06d7440-ced4-4c8e-bc93-015e31802211","block_type":"box","text":"Benchmark Index.","page_number":586,"box":{"x":72,"y":749,"width":112,"height":8}},{"id":"76a92bde-1a79-4b02-81e7-f608f2358ba0","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":586,"box":{"x":72,"y":767,"width":297,"height":10}},{"id":"33fe5795-65ba-41be-a3da-b79663abbdeb","block_type":"box","text":"Benchmark replicating Fund.","page_number":586,"box":{"x":72,"y":779,"width":180,"height":9}},{"id":"aaa933ce-eaf5-4a86-b1ec-9e055bdbe13a","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":586,"box":{"x":72,"y":796,"width":387,"height":10}},{"id":"1a767b62-ea99-4eb8-a447-1a3efc3d1de7","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":586,"box":{"x":72,"y":808,"width":404,"height":10}},{"id":"4290eeeb-ecf4-4702-9095-ee5f980ba19a","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":586,"box":{"x":72,"y":826,"width":376,"height":10}},{"id":"14942efb-458f-47ff-8699-53ae39ab0e79","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":586,"box":{"x":72,"y":838,"width":393,"height":10}},{"id":"74470d21-6a90-4b1f-9983-a089e795b78b","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":586,"box":{"x":72,"y":850,"width":372,"height":10}},{"id":"2c196266-b8ef-42da-a4db-f9396aeba825","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":586,"box":{"x":72,"y":862,"width":378,"height":10}},{"id":"a0361d79-7737-4db0-8d02-66d1d2526cf9","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":586,"box":{"x":72,"y":873,"width":358,"height":10}},{"id":"cfb1fedd-9ec4-4f94-a417-c612cb8e12d3","block_type":"box","text":"section 26 of the Prospectus.","page_number":586,"box":{"x":72,"y":885,"width":180,"height":10}},{"id":"17c0927d-51c1-4f56-b6fd-8ae5eadcbaa7","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":586,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"1f1b93b6-0562-4da9-8454-5b48e751f98b","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":586,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"63ce687f-ecb0-4d80-af94-90f521752fd7","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":586,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"767491ab-fbaa-4ae9-856e-7722838ebf73","block_type":"box","text":"of the Benchmark Index.","page_number":586,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"b354083b-ae91-43f2-8f5a-24990272dde2","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":586,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"16eee89d-336b-415b-8661-52892a3a8090","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":586,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"53d94d1b-058f-4441-a03c-96f469c7fc24","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":586,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"486aa0dd-c72b-4d2a-a0c8-e3737fd63222","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":586,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"862d91d7-4007-4a61-b2a1-9b3429eae2ae","block_type":"box","text":"and vice-versa.","page_number":586,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"519bb470-f6ab-4a07-a84c-aa798fc54367","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.10%","page_number":586,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"ed5e1536-923f-407d-ad33-907f6c2f5aef","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":586,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"a1609c53-72f5-4e76-acad-0b005df8dd0a","block_type":"box","text":"level of tracking error will be within 0.10% (excluding charges)","page_number":586,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"9a188d27-a7bd-4a9f-a731-2d76bae9fd7b","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":586,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"662a3873-baf0-478b-92b9-a859685ea821","block_type":"box","text":"error was 0.01%.","page_number":586,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"b042848c-3e42-4fe6-ad28-941c7cacaa25","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":586,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"0db48375-bf5d-47b3-a2fc-0ccdb78469cc","block_type":"box","text":"Performance","page_number":586,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"1422adb2-744c-4684-b504-0c8f6587060d","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":586,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"c91cd2dc-e492-4e05-9e33-5aad102405f9","block_type":"box","text":"returned -8.90%. The Sub-fund’s benchmark returned -8.96%","page_number":586,"box":{"x":513,"y":404,"width":389,"height":8}},{"id":"3c4a0abc-4224-4c13-b7c6-17a6dc46550f","block_type":"box","text":"over the same period.","page_number":586,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"5852daca-fe34-410d-aab6-e1467e7855e3","block_type":"box","text":"Quarter 4 2024","page_number":586,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"e4529c2d-590c-41f0-b31c-3b97af97213d","block_type":"box","text":"Over the month, yields across both US and UK government bonds","page_number":586,"box":{"x":512,"y":445,"width":414,"height":10}},{"id":"cba556ef-5044-4f62-bb95-1669bba4e1a7","block_type":"box","text":"ticked back up as markets priced out expectations of policy rate","page_number":586,"box":{"x":512,"y":457,"width":401,"height":10}},{"id":"0090af58-3e53-4da8-85ec-49eae665eed2","block_type":"box","text":"cuts for 2025. While the Federal Reserve cut their policy rate in","page_number":586,"box":{"x":512,"y":469,"width":394,"height":10}},{"id":"fc3dc9fb-4619-48a1-bb80-53be91448a7f","block_type":"box","text":"December, as expected, they also indicated a slowing of cuts in","page_number":586,"box":{"x":513,"y":481,"width":396,"height":10}},{"id":"98396a13-c997-4745-811d-46fd0aeb6348","block_type":"box","text":"2025 as inflation remained stubborn. Similarly, inflation in the","page_number":586,"box":{"x":512,"y":493,"width":391,"height":10}},{"id":"3d75a685-c752-4bd6-ac33-bd06411bbf75","block_type":"box","text":"UK showed a renewed stickiness in the November print, leading","page_number":586,"box":{"x":513,"y":505,"width":402,"height":10}},{"id":"60b43d36-241d-4c08-82c0-c527a89df017","block_type":"box","text":"the market to go from pricing three cuts for 2025 at the end of","page_number":586,"box":{"x":512,"y":517,"width":397,"height":10}},{"id":"8e0dd67f-d57f-41b7-b62d-e90c52b0272a","block_type":"box","text":"November, to pricing a little under two and a half cuts by the end","page_number":586,"box":{"x":513,"y":529,"width":411,"height":9}},{"id":"262d1f04-ced6-475a-8a47-f2f454d4b9e8","block_type":"box","text":"of December. The effects of this change in sentiment across both","page_number":586,"box":{"x":512,"y":540,"width":408,"height":10}},{"id":"f7ae4ef9-4ba0-470e-af8b-092b42c875b1","block_type":"box","text":"the UK and US markets has been to increase government bond","page_number":586,"box":{"x":512,"y":552,"width":397,"height":10}},{"id":"71c4df54-4c60-49ff-b4ed-2cb4c61dfae8","block_type":"box","text":"yields, with UK yields reaching their 2024 peak.","page_number":586,"box":{"x":512,"y":564,"width":297,"height":10}},{"id":"d20e50bd-0912-4127-9c8e-db27978d766b","block_type":"box","text":"Quarter 1 2025","page_number":586,"box":{"x":512,"y":582,"width":100,"height":9}},{"id":"7d322c48-16c0-48b5-8d83-1346a30a71ff","block_type":"box","text":"Over the month, gilt yields across the curve rose with UK 2-year","page_number":586,"box":{"x":512,"y":594,"width":399,"height":10}},{"id":"f05bbd35-b105-4924-8cda-5adbb3070e16","block_type":"box","text":"yields rising 2bps, UK 5-year yields rising 11 bps, UK 10-year yields","page_number":586,"box":{"x":512,"y":606,"width":415,"height":10}},{"id":"944e75d5-f3ad-4058-befd-9d3ac3a16120","block_type":"box","text":"rising 19 bps, and UK 30-year yields also rising 19 bps. Elsewhere,","page_number":586,"box":{"x":513,"y":618,"width":410,"height":9}},{"id":"b75675d6-c961-4ece-b7f2-47842ce4bcac","block_type":"box","text":"US Treasury bond yields fell across the front end of the curve with","page_number":586,"box":{"x":513,"y":629,"width":411,"height":10}},{"id":"19f92183-8d42-4468-92b0-7ef8b18457ee","block_type":"box","text":"a more pronounced decline compared to the rest of the curve.","page_number":586,"box":{"x":512,"y":641,"width":393,"height":10}},{"id":"bf9fed7c-6d8f-4c9a-ab87-efa5e33600d9","block_type":"box","text":"The 10-year point remained broadly unchanged, while the US","page_number":586,"box":{"x":512,"y":653,"width":390,"height":10}},{"id":"879b0a08-bde4-4520-89e9-d2916aac0013","block_type":"box","text":"30-year yields rose by 8 bps. European government bond yields","page_number":586,"box":{"x":512,"y":665,"width":399,"height":10}},{"id":"6aaf9b7b-ae87-4339-91e7-c558509a8ebd","block_type":"box","text":"rose across the board. Most notably, the German 30-year yield","page_number":586,"box":{"x":513,"y":677,"width":390,"height":10}},{"id":"6de51956-5caa-4e74-96f0-b9dbea1d6034","block_type":"box","text":"rose by 39 bps. Yields were driven by continued geopolitical","page_number":586,"box":{"x":513,"y":689,"width":377,"height":10}},{"id":"86a97114-9813-45a9-b56a-20456d061cf7","block_type":"box","text":"uncertainty around tariff impacts. In Europe, German defense","page_number":586,"box":{"x":513,"y":701,"width":387,"height":10}},{"id":"8e6fa80d-9978-46e0-8232-965a3a44fe1f","block_type":"box","text":"spending announcements were the key yield drivers. Similarity in","page_number":586,"box":{"x":512,"y":713,"width":409,"height":9}},{"id":"a56d6df4-db3f-495a-b880-27dd737aa4b5","block_type":"box","text":"the UK, the focus was also on the fiscal spending and the Spring","page_number":586,"box":{"x":512,"y":724,"width":403,"height":10}},{"id":"6ba1b872-261f-45f3-8f78-27ec33c10286","block_type":"box","text":"Statement from the Labour Government.","page_number":586,"box":{"x":512,"y":736,"width":259,"height":8}},{"id":"47a3c5d8-dbaa-4c85-a98c-a453f05f398e","block_type":"box","text":"AI UK GILTS OVER 15 YEARS INDEX FUND","page_number":586,"box":{"x":71,"y":95,"width":393,"height":10}},{"id":"1146a2eb-adcb-427d-8a20-d91e3e2717ba","block_type":"box","text":"avivainvestors.com","page_number":587,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"95104c27-b380-42ca-8ad2-2dc65b39bbf2","block_type":"box","text":"|","page_number":587,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"139bc807-2f94-414a-8768-711406d0787f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":587,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"7c06348e-3dec-491d-885d-c040d029013c","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":587,"box":{"x":71,"y":19,"width":190,"height":7}},{"id":"34b61579-3a13-4a9d-a320-b00b8f7e07f3","block_type":"box","text":"585","page_number":587,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"17099520-dc2e-42d0-bd3a-353e617b2406","block_type":"box","text":"AI UK GILTS OVER 15 YEARS INDEX FUND (CONTINUED)","page_number":587,"box":{"x":71,"y":94,"width":530,"height":13}},{"id":"43ed262f-acaa-4411-b2b6-5b44080fc9d8","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":587,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"c3a3e797-7f0c-4148-a593-17a60b338c1d","block_type":"box","text":"Quarter 2 2025","page_number":587,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"81716154-dd5a-42b1-b229-8dc6060dc92b","block_type":"box","text":"Over the month, gilt yields fell across the curve led by the front","page_number":587,"box":{"x":72,"y":176,"width":395,"height":10}},{"id":"5d0cc3de-79ab-4239-b357-751813c04aef","block_type":"box","text":"end with UK 2-year yields falling 21bps, UK 5-year yields falling","page_number":587,"box":{"x":72,"y":188,"width":395,"height":10}},{"id":"2433dafc-1d66-4dae-8972-787c57456de4","block_type":"box","text":"19 bps, UK 10-year yields falling 16 bps, and UK 30-year yields","page_number":587,"box":{"x":73,"y":200,"width":389,"height":9}},{"id":"3fab2246-1b87-4a7b-b8c2-c40cf45b90ce","block_type":"box","text":"falling 10 bps. The yield moves were supported by the correction","page_number":587,"box":{"x":71,"y":211,"width":408,"height":10}},{"id":"86cec5b1-737a-42a2-9d42-b4ad209c8a45","block_type":"box","text":"of an inflation print lower. US Treasury bond yields also fell over","page_number":587,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"23d74297-60b4-40a5-be33-c0938c16223d","block_type":"box","text":"the month, with a parallel shift down across the curve of ~16bps.","page_number":587,"box":{"x":71,"y":235,"width":410,"height":10}},{"id":"aed1cd1a-328a-4cc9-8d2b-e6c057186c54","block_type":"box","text":"UK yields. These yield moves were driven by pricing in of more","page_number":587,"box":{"x":72,"y":247,"width":391,"height":10}},{"id":"a9b1aece-a138-4b7b-ba93-6a32759ba8f2","block_type":"box","text":"cuts through 2026, with small signs of weakness in the US labour","page_number":587,"box":{"x":72,"y":259,"width":410,"height":10}},{"id":"93ab89e2-c86e-45e4-91d0-dee139530416","block_type":"box","text":"market, and pressure from President Trump on the Fed to lower","page_number":587,"box":{"x":72,"y":271,"width":401,"height":10}},{"id":"502be121-5ac8-47a4-bb83-d39825ca7323","block_type":"box","text":"interest rates. In contrast, the European government bond yield","page_number":587,"box":{"x":72,"y":283,"width":400,"height":10}},{"id":"df8b2f28-2fe4-4a00-9583-3ce519710f66","block_type":"box","text":"curve rose, with a shift up across the curve of 8–12 bps. This","page_number":587,"box":{"x":72,"y":295,"width":376,"height":9}},{"id":"0fd9f951-a6b2-4d12-9d2e-46b50c896c9c","block_type":"box","text":"was driven by the news of increased issuance for defense and","page_number":587,"box":{"x":71,"y":306,"width":388,"height":10}},{"id":"7ab70e91-bb20-4bf2-a68e-64f7518301fd","block_type":"box","text":"infrastructure spending in Germany being front-loaded.","page_number":587,"box":{"x":72,"y":318,"width":352,"height":10}},{"id":"f9221f38-d40d-4ea2-8d52-a8542392f2be","block_type":"box","text":"Quarter 3 2025","page_number":587,"box":{"x":72,"y":337,"width":100,"height":8}},{"id":"c1126692-d25a-4ff8-95f2-7167bd657ee0","block_type":"box","text":"The general trend for global yields was in the direction of","page_number":587,"box":{"x":71,"y":348,"width":362,"height":10}},{"id":"48287428-dd84-4420-9961-63f9250d2423","block_type":"box","text":"curve flattening this month as concerns about global fiscal","page_number":587,"box":{"x":72,"y":360,"width":368,"height":10}},{"id":"94fb882d-98d0-45f8-84fe-d5f77981ccaa","block_type":"box","text":"sustainability and issuance subsided. Following this theme,","page_number":587,"box":{"x":72,"y":372,"width":370,"height":10}},{"id":"9df45085-0988-4058-bda3-ac7729827403","block_type":"box","text":"gilt yields were broadly flat in the front and middle part of the","page_number":587,"box":{"x":72,"y":384,"width":391,"height":9}},{"id":"288496aa-92ed-4917-8249-b78971ac5dd8","block_type":"box","text":"curve, while the 30-year yield experienced a modest move lower","page_number":587,"box":{"x":72,"y":395,"width":407,"height":10}},{"id":"153f10af-b346-4dee-a913-51eba11e9dbc","block_type":"box","text":"by 9 bps. This came as the market responded positively to the","page_number":587,"box":{"x":72,"y":407,"width":387,"height":10}},{"id":"c2e8cdf2-2278-41a5-994e-5cae0c7d9562","block_type":"box","text":"news that the Bank of England would be reducing the total size","page_number":587,"box":{"x":72,"y":419,"width":402,"height":10}},{"id":"ccd06b3c-ff60-421e-9dd7-7f9e32ef8bda","block_type":"box","text":"and proportion of long-dated issuance from their Quantitative","page_number":587,"box":{"x":72,"y":431,"width":394,"height":10}},{"id":"8b4f3b94-2897-4018-81d4-f28713785d11","block_type":"box","text":"Tightening operations. Elsewhere, the European government","page_number":587,"box":{"x":71,"y":443,"width":387,"height":10}},{"id":"2b4722a8-9ea2-4e65-8cee-97a00a5256b3","block_type":"box","text":"bond yield at the 2-year point rose by 8 bps, while the rest of","page_number":587,"box":{"x":72,"y":455,"width":384,"height":10}},{"id":"bedf269a-7df1-41ad-898d-0477beaae07a","block_type":"box","text":"the yield curve remained largely unchanged. Yields were driven","page_number":587,"box":{"x":71,"y":467,"width":401,"height":10}},{"id":"f8192be2-0e6e-4a8c-92d2-4a4be9f6d8bf","block_type":"box","text":"by slight hawkish messaging that the ECB is “in a good place”","page_number":587,"box":{"x":72,"y":479,"width":386,"height":9}},{"id":"640c4797-6386-4fe3-89b5-62b2696a69cb","block_type":"box","text":"and sentiment that they were at or approaching the terminal","page_number":587,"box":{"x":72,"y":490,"width":385,"height":10}},{"id":"5207c206-948e-44a9-b820-c10a568cb99a","block_type":"box","text":"rate. The most notable yield move was the 30-year US Treasury","page_number":587,"box":{"x":72,"y":502,"width":396,"height":10}},{"id":"48cceff4-3a28-4242-a7fe-07c01da9c781","block_type":"box","text":"bond which fell by 20bps over the month. Yield moves in the","page_number":587,"box":{"x":72,"y":514,"width":384,"height":10}},{"id":"4a879f49-c43c-441f-b93f-8c9b7bae05bd","block_type":"box","text":"US were impacted by economic data showing signs of strength","page_number":587,"box":{"x":72,"y":526,"width":397,"height":10}},{"id":"1584372f-9bcc-4147-aada-982677063039","block_type":"box","text":"with weekly jobless claims figures coming in lower and positive","page_number":587,"box":{"x":71,"y":538,"width":399,"height":10}},{"id":"095be120-decf-41dd-859e-2ecbbb94bf1d","block_type":"box","text":"revisions to Q2 GDP, which helped reassure investors.","page_number":587,"box":{"x":72,"y":550,"width":334,"height":10}},{"id":"4620949e-9904-44af-962e-ad9aeb9cfa5a","block_type":"box","text":"November 2025","page_number":587,"box":{"x":72,"y":568,"width":101,"height":7}},{"id":"545f2833-ec65-4573-bac3-be616bd171e7","block_type":"box","text":"Source: BlackRock","page_number":587,"box":{"x":72,"y":584,"width":76,"height":6}},{"id":"0ef80009-5833-4ff9-80e1-3401a08e6386","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":587,"box":{"x":72,"y":596,"width":410,"height":7}},{"id":"504d48e4-07f1-40bc-967f-8708dd5b7a4c","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":587,"box":{"x":71,"y":604,"width":291,"height":7}},{"id":"e15ad791-8c1d-4195-bb81-256681fdacf6","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":587,"box":{"x":71,"y":616,"width":398,"height":7}},{"id":"43e72608-4827-40b7-98bc-cd115b9c1147","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":587,"box":{"x":71,"y":624,"width":231,"height":7}},{"id":"33b45361-6e36-4c08-892d-a987cc913af3","block_type":"box","text":"‑","page_number":587,"box":{"x":303,"y":628,"width":2,"height":0}},{"id":"56597cf4-fe74-4ecf-9aea-84d9beb38cbb","block_type":"box","text":"fund. The content of the commentary","page_number":587,"box":{"x":306,"y":624,"width":161,"height":7}},{"id":"092d41e9-46f6-436c-8312-50b74d26b806","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":587,"box":{"x":71,"y":633,"width":411,"height":7}},{"id":"362b52ac-2966-4d0b-a61e-5cb08a2c103b","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":587,"box":{"x":72,"y":641,"width":405,"height":7}},{"id":"248ed2d9-ecce-461d-8ff5-d0c63e6ab831","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":587,"box":{"x":71,"y":649,"width":290,"height":7}},{"id":"b0f436da-d022-4e78-b248-9582c777cc52","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":587,"box":{"x":72,"y":661,"width":359,"height":7}},{"id":"5b0b77c0-9cbf-4103-b74a-f47c43eddc7a","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":587,"box":{"x":72,"y":669,"width":396,"height":7}},{"id":"c1c8cfbb-428b-44da-ade8-49c66a2f03a9","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":587,"box":{"x":72,"y":678,"width":400,"height":7}},{"id":"53632746-35d4-4a02-858f-fb77d09e1228","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":587,"box":{"x":72,"y":686,"width":401,"height":7}},{"id":"06edcc4d-a1f2-464f-8fa2-1b98e2db3de0","block_type":"box","text":"Performance History","page_number":587,"box":{"x":72,"y":722,"width":136,"height":10}},{"id":"91b87c64-3614-4ec9-a11c-5ca9f8219bad","block_type":"box","text":"Calendar year","page_number":587,"box":{"x":71,"y":750,"width":65,"height":9}},{"id":"f90cea46-c337-4fe7-b700-509ed7ad0e3b","block_type":"box","text":"2020","page_number":587,"box":{"x":252,"y":740,"width":22,"height":6}},{"id":"58a31b39-d0c9-42b1-b224-27a4d4166117","block_type":"box","text":"%","page_number":587,"box":{"x":266,"y":751,"width":8,"height":6}},{"id":"74972caf-4776-4496-b1c4-5c5b1b9546b1","block_type":"box","text":"2021","page_number":587,"box":{"x":304,"y":740,"width":21,"height":6}},{"id":"5301e1ee-f7aa-40a5-8971-6c8f3175da4c","block_type":"box","text":"%","page_number":587,"box":{"x":319,"y":751,"width":8,"height":6}},{"id":"5b230a0c-6295-440d-bb23-45d70ff590ba","block_type":"box","text":"2022","page_number":587,"box":{"x":357,"y":740,"width":22,"height":6}},{"id":"e0b012a6-170c-4798-95a9-698474f22590","block_type":"box","text":"%","page_number":587,"box":{"x":371,"y":751,"width":8,"height":6}},{"id":"6732547b-744f-489d-a464-830fde9c21db","block_type":"box","text":"2023","page_number":587,"box":{"x":409,"y":740,"width":22,"height":6}},{"id":"8913212c-75e4-4a60-a828-bc52cb8089d8","block_type":"box","text":"%","page_number":587,"box":{"x":423,"y":751,"width":8,"height":6}},{"id":"e4c28998-4116-4893-ad7a-1067b74b97fe","block_type":"box","text":"2024","page_number":587,"box":{"x":461,"y":740,"width":23,"height":6}},{"id":"7b88a0de-dbc7-48ed-99fc-67599158d624","block_type":"box","text":"%","page_number":587,"box":{"x":476,"y":751,"width":8,"height":6}},{"id":"f3700f2a-a483-404d-8ac6-1c349b9cdcf5","block_type":"box","text":"Insured Pension Accumulation Units","page_number":587,"box":{"x":72,"y":767,"width":153,"height":6}},{"id":"a505eaa4-201f-4fe2-ac5b-b2721b6833d6","block_type":"box","text":"14.4","page_number":587,"box":{"x":256,"y":767,"width":18,"height":6}},{"id":"ea5f8fc4-6578-472b-9fbe-7c8bc8886e56","block_type":"box","text":"-7.2","page_number":587,"box":{"x":310,"y":767,"width":16,"height":6}},{"id":"a84961b3-5871-45b2-a34c-3eb56ecf0384","block_type":"box","text":"-40.2","page_number":587,"box":{"x":357,"y":767,"width":22,"height":6}},{"id":"7ee626e7-3958-42a0-94f3-2c7509cb63cb","block_type":"box","text":"1.6","page_number":587,"box":{"x":419,"y":767,"width":12,"height":6}},{"id":"ff851550-1cda-4205-a410-d4462af3a0c0","block_type":"box","text":"-10.2","page_number":587,"box":{"x":462,"y":767,"width":21,"height":6}},{"id":"9c718604-4297-4224-af7a-17f01b928eb5","block_type":"box","text":"UK Institutional Accumulation Units","page_number":587,"box":{"x":72,"y":784,"width":152,"height":6}},{"id":"36abc70a-5a6f-4279-87b3-b01f5fc216da","block_type":"box","text":"14.4","page_number":587,"box":{"x":256,"y":785,"width":18,"height":5}},{"id":"050b86c4-323f-4e76-a247-9840a3ecd060","block_type":"box","text":"-7.2","page_number":587,"box":{"x":310,"y":785,"width":16,"height":5}},{"id":"d975d600-1875-4ecd-915c-7389df0fc378","block_type":"box","text":"-40.2","page_number":587,"box":{"x":357,"y":785,"width":22,"height":5}},{"id":"782ad21b-3bd1-4e06-815e-983f7e9b762a","block_type":"box","text":"1.6","page_number":587,"box":{"x":419,"y":785,"width":12,"height":5}},{"id":"c42e43c0-6013-473e-8bfd-fa67dc165abc","block_type":"box","text":"-10.2","page_number":587,"box":{"x":462,"y":785,"width":21,"height":5}},{"id":"68f96408-cac9-42f0-98bf-eaf53c59c4b6","block_type":"box","text":"FTSE® Actuaries UK Conventional","page_number":587,"box":{"x":72,"y":801,"width":141,"height":7}},{"id":"9bbcd63c-c0f8-4ee4-9ed9-6367f2292c65","block_type":"box","text":"Gilts Over 15 Years Index","page_number":587,"box":{"x":71,"y":811,"width":108,"height":6}},{"id":"be7ea34f-dbd5-4aa8-9d90-116cbfd40aec","block_type":"box","text":"13.9","page_number":587,"box":{"x":256,"y":811,"width":18,"height":6}},{"id":"8cc26ff2-d5a7-4b6d-8580-5b4f51cfb999","block_type":"box","text":"-7.3","page_number":587,"box":{"x":310,"y":811,"width":16,"height":6}},{"id":"0bc1819b-6f13-4d41-8351-ae8ddc026e7e","block_type":"box","text":"-40.1","page_number":587,"box":{"x":357,"y":811,"width":20,"height":6}},{"id":"9278d4c2-ee2a-48fc-b3e3-a3ef2d29a541","block_type":"box","text":"1.6","page_number":587,"box":{"x":419,"y":811,"width":12,"height":6}},{"id":"24248a64-22d6-468e-8026-565bbbe0d68e","block_type":"box","text":"-10.6","page_number":587,"box":{"x":462,"y":811,"width":22,"height":6}},{"id":"c07f9676-6b09-43c4-95a7-927d54cf2012","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":587,"box":{"x":72,"y":827,"width":395,"height":7}},{"id":"221dc15e-2fe7-4eb3-8fec-7b37a662a5a9","block_type":"box","text":"after charges.","page_number":587,"box":{"x":71,"y":836,"width":58,"height":6}},{"id":"ce73abab-a8f1-41c6-aeb8-41ad53f3698b","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":587,"box":{"x":72,"y":847,"width":396,"height":7}},{"id":"f6edbc48-e0a1-4c23-ab01-2190d2c4d7f5","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":587,"box":{"x":72,"y":856,"width":403,"height":6}},{"id":"b802854a-8c26-4b58-82f0-4a8da30ac0f8","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":587,"box":{"x":72,"y":864,"width":222,"height":7}},{"id":"7ac507be-6ee5-415c-9ec4-a5d0220d8a12","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":587,"box":{"x":72,"y":876,"width":372,"height":6}},{"id":"5476c984-b961-405c-8bb9-cedfa9d42cbc","block_type":"box","text":"Risk and Reward profile","page_number":587,"box":{"x":513,"y":149,"width":157,"height":10}},{"id":"01f12b3f-c861-4d8a-af47-d8cf3b633e1f","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":587,"box":{"x":512,"y":168,"width":362,"height":8}},{"id":"4cfd8835-c50a-4c53-95eb-e7c386de3b64","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":587,"box":{"x":512,"y":180,"width":375,"height":10}},{"id":"f7c1a6fc-5d1f-4f31-8e3a-10c310676129","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":587,"box":{"x":512,"y":192,"width":383,"height":10}},{"id":"f2f7fd11-6d41-496a-84d0-62508eb4a5b7","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":587,"box":{"x":512,"y":204,"width":387,"height":10}},{"id":"c10d9158-8442-40c5-87e7-b0b22972ba4b","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":587,"box":{"x":512,"y":216,"width":382,"height":9}},{"id":"85d51c9f-3ae3-4e4b-b89f-3901d73449f4","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":587,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"89a89b94-cd42-48eb-8717-c810089131e0","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":587,"box":{"x":512,"y":239,"width":391,"height":10}},{"id":"fe0be8d2-3424-4d4a-abf3-c999a25e5348","block_type":"box","text":"Reward Indicator.","page_number":587,"box":{"x":513,"y":251,"width":109,"height":8}},{"id":"96eae610-bbe7-4a10-80c9-0edaa15cfa17","block_type":"box","text":"Lower risk","page_number":587,"box":{"x":518,"y":275,"width":63,"height":8}},{"id":"85f2165a-fee9-404b-a5d3-a9a6685f8964","block_type":"box","text":"Higher risk","page_number":587,"box":{"x":854,"y":275,"width":67,"height":10}},{"id":"b6537475-9da1-4c13-af8e-1fa2cdc3b9d4","block_type":"box","text":"Potentially lower reward","page_number":587,"box":{"x":518,"y":309,"width":153,"height":10}},{"id":"0d1d0a72-a5b6-49a9-ac8d-74ba7ee40c4b","block_type":"box","text":"Potentially higher reward","page_number":587,"box":{"x":762,"y":309,"width":158,"height":10}},{"id":"9d84c19b-eaad-4390-b25c-89521e339f26","block_type":"box","text":"1","page_number":587,"box":{"x":539,"y":329,"width":3,"height":7}},{"id":"b125960e-d833-413c-8aec-3401fd02ba5e","block_type":"box","text":"2","page_number":587,"box":{"x":598,"y":329,"width":5,"height":7}},{"id":"7958c842-5c85-4ddd-acf5-7eaeda63b78d","block_type":"box","text":"3","page_number":587,"box":{"x":657,"y":329,"width":6,"height":7}},{"id":"601a0c37-27c2-4042-89ae-56e1664376fb","block_type":"box","text":"4","page_number":587,"box":{"x":717,"y":329,"width":6,"height":7}},{"id":"a74b2f8a-8672-4e6b-9909-eddb31219a2f","block_type":"box","text":"5","page_number":587,"box":{"x":777,"y":329,"width":5,"height":7}},{"id":"389daec1-441e-4aac-bad7-02c7ab52d12f","block_type":"box","text":"6","page_number":587,"box":{"x":834,"y":328,"width":9,"height":9}},{"id":"28f3e7ab-d181-491d-91d0-cf6a0e19f26c","block_type":"box","text":"7","page_number":587,"box":{"x":895,"y":329,"width":5,"height":7}},{"id":"dabebbf5-fb64-4c80-955b-c96361de55e4","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":587,"box":{"x":513,"y":345,"width":369,"height":8}},{"id":"070df235-90cb-4967-bc6b-c1e15e6b4b73","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":587,"box":{"x":512,"y":354,"width":396,"height":8}},{"id":"fc65698b-1004-44f5-8c33-b952cf5b3fc4","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":587,"box":{"x":512,"y":367,"width":415,"height":8}},{"id":"355b6d2c-3b80-4b68-b004-2f66b62abf84","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":587,"box":{"x":512,"y":377,"width":406,"height":8}},{"id":"78de4122-352b-432a-a584-1f0e9215824a","block_type":"box","text":"company earnings and significant corporate events.","page_number":587,"box":{"x":512,"y":386,"width":269,"height":8}},{"id":"7bcdacc8-5055-45ac-b92f-b04ff52fc48a","block_type":"box","text":"Relevant risks:","page_number":587,"box":{"x":512,"y":399,"width":77,"height":6}},{"id":"1c031928-dbfe-4d12-9804-7f6196a209ef","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":587,"box":{"x":512,"y":412,"width":407,"height":8}},{"id":"166681da-124a-4b19-87de-b75d9e708b73","block_type":"box","text":"Sub-fund:","page_number":587,"box":{"x":512,"y":421,"width":50,"height":7}},{"id":"5f12b1e7-8a67-450d-aa91-6f7e26bd6a18","block_type":"box","text":"–","page_number":587,"box":{"x":511,"y":438,"width":6,"height":0}},{"id":"574fee80-5742-4a7e-8dae-535fa18d31b4","block_type":"box","text":"Bonds may be affected by changes in interest rates, inflation and any decline","page_number":587,"box":{"x":521,"y":434,"width":398,"height":8}},{"id":"4ca9092a-13ee-44b7-8b35-8e6476c1b07c","block_type":"box","text":"in creditworthiness of the bond issuer. If interest rates rise, the fixed income","page_number":587,"box":{"x":521,"y":444,"width":393,"height":7}},{"id":"2d3b232f-d823-4a82-b06d-3fb2ebf38590","block_type":"box","text":"earned from bonds becomes less attractive to investors, so the demand for","page_number":587,"box":{"x":521,"y":453,"width":388,"height":8}},{"id":"3d083826-cc51-42fa-a200-d57de7ecbe96","block_type":"box","text":"bonds may fall and their capital value may decrease. Bonds that produce","page_number":587,"box":{"x":521,"y":463,"width":377,"height":8}},{"id":"80b3ff23-0772-4d1b-9563-2a3c77a107b1","block_type":"box","text":"a higher level of income usually also carry greater risk as such bond issuers","page_number":587,"box":{"x":521,"y":472,"width":385,"height":8}},{"id":"58501b3d-b4d5-422a-b731-eec72abd25bf","block_type":"box","text":"may have difficulty in paying their debts. The level of targeted income is not","page_number":587,"box":{"x":521,"y":482,"width":394,"height":8}},{"id":"a99d8c71-009f-4734-82f8-fb73c450ced4","block_type":"box","text":"guaranteed.","page_number":587,"box":{"x":521,"y":491,"width":62,"height":8}},{"id":"b60a8b21-9812-474e-b846-0afdfa3eb953","block_type":"box","text":"–","page_number":587,"box":{"x":511,"y":508,"width":6,"height":0}},{"id":"bf94d19c-8e1a-4da7-888d-0c67207fbc0f","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":587,"box":{"x":520,"y":504,"width":390,"height":8}},{"id":"9d83b3e5-41d6-476a-89db-b7a84cf901e6","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":587,"box":{"x":521,"y":514,"width":403,"height":8}},{"id":"994427d3-da4c-4fd5-af42-7551dc9c825c","block_type":"box","text":"greater than the original amount invested.","page_number":587,"box":{"x":521,"y":523,"width":221,"height":8}},{"id":"dcef1789-a7d7-4f7b-bf34-f59433557015","block_type":"box","text":"–","page_number":587,"box":{"x":511,"y":540,"width":6,"height":0}},{"id":"38565131-8c03-4f6a-8566-5006a92c5131","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":587,"box":{"x":521,"y":536,"width":401,"height":8}},{"id":"cafda112-b362-40b1-8c40-d7b9fa180678","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":588,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"dbcd696e-7999-4cbc-883d-317d806821c9","block_type":"box","text":"|","page_number":588,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"6d48920c-c141-434f-a097-73ae59ac7265","block_type":"box","text":"avivainvestors.com","page_number":588,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"31381861-f71f-4cf9-adf1-e02fa4038d7c","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":588,"box":{"x":738,"y":19,"width":189,"height":7}},{"id":"0d5a0512-8d36-4d86-b161-18004dc52788","block_type":"box","text":"586","page_number":588,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"29778560-be0b-4a82-9262-6d90276e77f4","block_type":"box","text":"PERFORMANCE RECORD","page_number":588,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"84de1b8f-f5ef-433b-8ce2-2dbfa24ea5fd","block_type":"box","text":"Insured Pension Accumulation Units","page_number":588,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"d3f80f01-3cd8-49e5-b0c5-ede5210f1f8b","block_type":"box","text":"Year ended","page_number":588,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"b29d3dfe-da83-4c67-9a82-2403f7b1db2f","block_type":"box","text":"30.09.25","page_number":588,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"3b6056e1-ee84-46bc-8f54-7d7dc747215e","block_type":"box","text":"(pence per Unit)","page_number":588,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"45cfad6d-e42c-4cc9-ba7b-c82a5f7518a5","block_type":"box","text":"Year ended","page_number":588,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"5b18ce3b-a937-4f22-9585-11278fc402a5","block_type":"box","text":"30.09.24","page_number":588,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"6232c454-a571-4e71-a6b9-694967dda8ba","block_type":"box","text":"(pence per Unit)","page_number":588,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"649bb69d-9b70-430e-8a3e-d5c27d7d693d","block_type":"box","text":"Year ended","page_number":588,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"55d1fbab-93b7-4dfd-9533-a24f8602beac","block_type":"box","text":"30.09.23","page_number":588,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"e9006c8d-9b13-4b94-81f3-39d39249858d","block_type":"box","text":"(pence per Unit)","page_number":588,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"0a8d3a00-2437-4021-8413-0dcc6753dd11","block_type":"box","text":"Change in net assets per Unit","page_number":588,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"bfb7eaec-f54e-43b6-ade7-b20683cb4e57","block_type":"box","text":"Opening net asset value per Unit","page_number":588,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"9f9367f9-db42-42d3-8b9d-9b144bee64c3","block_type":"box","text":"69.95","page_number":588,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"13d2ae3c-f10e-4f30-9d13-d8c977effce7","block_type":"box","text":"63.49","page_number":588,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"46e22f2e-e073-4387-b895-7ff41ba1a0f2","block_type":"box","text":"72.53","page_number":588,"box":{"x":900,"y":256,"width":23,"height":6}},{"id":"a3df647d-57b0-49df-9769-e3c81867bc8a","block_type":"box","text":"Return before operating charges","page_number":588,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"b5f7bc22-9478-446e-8b4a-b2b0e456c717","block_type":"box","text":"†","page_number":588,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"fd6cfca3-59d2-4f05-a99f-376de09dac93","block_type":"box","text":"(6.22)","page_number":588,"box":{"x":678,"y":273,"width":25,"height":8}},{"id":"301158c8-132a-4f2f-896f-e3410b7104d2","block_type":"box","text":"6.46","page_number":588,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"7459c8a9-b26f-4f0a-aac4-252070b8f938","block_type":"box","text":"(9.04)","page_number":588,"box":{"x":902,"y":273,"width":25,"height":8}},{"id":"f76b7a8b-6d40-419b-8f2a-df8db999b1f9","block_type":"box","text":"Operating charges","page_number":588,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"cc3fe630-1f33-413f-a72d-3a75bdb5adfc","block_type":"box","text":"#","page_number":588,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"104c0522-0f0e-4ce6-9c66-f29e1dab6618","block_type":"box","text":"–","page_number":588,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"2bf2ac7a-198a-44f8-b959-296d6c25159e","block_type":"box","text":"–","page_number":588,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"99f496cc-e9fc-4b5c-b4ac-20c3f6599350","block_type":"box","text":"–","page_number":588,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"1254e470-85d0-4667-9fc4-59a4fb30f684","block_type":"box","text":"Return after operating charges","page_number":588,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"b8fc007c-99cf-443e-ab43-6a07ef224f17","block_type":"box","text":"†","page_number":588,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"aae205b9-f5be-4abb-a9c1-8ab86b07554a","block_type":"box","text":"(6.22)","page_number":588,"box":{"x":678,"y":307,"width":25,"height":8}},{"id":"7778463a-d940-401e-bf14-b809cde783f7","block_type":"box","text":"6.46","page_number":588,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"4b9cd944-19ae-4398-a1e5-4c7dcad666fc","block_type":"box","text":"(9.04)","page_number":588,"box":{"x":902,"y":307,"width":25,"height":8}},{"id":"713cd9ff-0e46-41e0-a3fa-25ca76fa71cf","block_type":"box","text":"Distributions on accumulation Units","page_number":588,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"708e26e8-5201-4bd7-bb07-9092a4efeed3","block_type":"box","text":"(2.57)","page_number":588,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"bb9b9598-5a42-4838-8962-98f9af92cfe3","block_type":"box","text":"(2.27)","page_number":588,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"d1325e5d-f822-433c-af6d-d7851678c71f","block_type":"box","text":"(1.89)","page_number":588,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"f90057fb-9d8f-47ab-bf3f-c521f8be92d4","block_type":"box","text":"Retained distributions on accumulation Units","page_number":588,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"5809dbdd-8ea4-46be-8f13-52acb67a82c7","block_type":"box","text":"2.57","page_number":588,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"05d170af-5454-4eaa-b2de-fb9fcc99b6d7","block_type":"box","text":"2.27","page_number":588,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"7744de94-0847-447d-a62c-9dbd9761cb0d","block_type":"box","text":"1.89","page_number":588,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"031f964d-3c39-4c3c-bbb8-47b723e374ae","block_type":"box","text":"Closing net asset value per Unit","page_number":588,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"a0d859dd-c59e-4bb5-9c69-fe082ad8bfc9","block_type":"box","text":"63.73","page_number":588,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"14253de3-7202-4078-a548-d84a50443ca0","block_type":"box","text":"69.95","page_number":588,"box":{"x":788,"y":359,"width":24,"height":6}},{"id":"23174824-38a0-45e3-ad16-39cba8f3ce46","block_type":"box","text":"63.49","page_number":588,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"0d1bafd5-55a2-43f6-86d2-f7f8e84ebe3c","block_type":"box","text":"†","page_number":588,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"e37af04c-81dd-4008-b462-edda982a6cb3","block_type":"box","text":"after direct transaction costs of#","page_number":588,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"8f1c45b2-a468-432e-b47b-e7cb9c89c5e6","block_type":"box","text":"f#","page_number":588,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"1c20b375-a2a4-4b6e-9f7b-3d5fb9b6b252","block_type":"box","text":":","page_number":588,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"8c8b6f13-c381-4375-886d-429cfbfcce71","block_type":"box","text":"–","page_number":588,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"e961f89e-96c6-4565-98d8-27b91d2f8373","block_type":"box","text":"–","page_number":588,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"0eaa02d0-7087-4e7b-bdf1-660966251ecd","block_type":"box","text":"–","page_number":588,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"0c37904f-3158-49e3-823a-24d07215fe49","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":588,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"53794542-c110-4623-8d9b-f1c41589e9d7","block_type":"box","text":"Performance","page_number":588,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"b01e066e-339d-4707-93ae-785b26644180","block_type":"box","text":"Return after charges","page_number":588,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"026e4dde-de6c-4332-ae94-1c6b003bfb48","block_type":"box","text":"+","page_number":588,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"51b74e18-42bf-4d4d-9cfe-5d1c8321b403","block_type":"box","text":"(8.89)%","page_number":588,"box":{"x":667,"y":445,"width":33,"height":7}},{"id":"15b636e5-95df-4697-9160-bbc544d33469","block_type":"box","text":"10.17%","page_number":588,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"fcf46ca6-40a8-4628-82f9-e2297e73f4f7","block_type":"box","text":"(12.46)%","page_number":588,"box":{"x":886,"y":445,"width":38,"height":7}},{"id":"5b1dcd6c-93b6-4145-b11b-410a7210f038","block_type":"box","text":"Other information","page_number":588,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"df258840-3a20-4496-9b54-33d9cd4e39c4","block_type":"box","text":"Closing net asset value (£000)","page_number":588,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"a1fe4400-a89b-4893-baa5-425731ed303e","block_type":"box","text":"418,314","page_number":588,"box":{"x":664,"y":497,"width":36,"height":7}},{"id":"54204fad-2809-4939-a8c3-0a799151af3e","block_type":"box","text":"420,491","page_number":588,"box":{"x":776,"y":497,"width":34,"height":7}},{"id":"09d3a7f4-877d-4250-8bfc-6307162ba337","block_type":"box","text":"374,026","page_number":588,"box":{"x":888,"y":497,"width":36,"height":7}},{"id":"f8595f9d-b424-4ae0-b78e-7c78f9cbe147","block_type":"box","text":"Closing number of Units","page_number":588,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"95e9981f-3f15-406f-b657-8bd0f70fa0f5","block_type":"box","text":"656,387,263","page_number":588,"box":{"x":645,"y":514,"width":55,"height":7}},{"id":"6262cfe7-6aa9-43cc-9c73-ce2a0d0dac9f","block_type":"box","text":"601,128,796","page_number":588,"box":{"x":757,"y":514,"width":55,"height":7}},{"id":"deb322a6-be56-4371-86cc-fccffe70b6cb","block_type":"box","text":"589,069,583","page_number":588,"box":{"x":869,"y":514,"width":54,"height":7}},{"id":"46895f9a-98ec-46a3-a769-8b1ba55ba940","block_type":"box","text":"Operating charges*","page_number":588,"box":{"x":72,"y":531,"width":84,"height":8}},{"id":"422e2a7a-fefe-44f4-9b54-a8ec0860658b","block_type":"box","text":"–","page_number":588,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"31dd61e8-814f-40b9-a526-087aaa20aadb","block_type":"box","text":"–","page_number":588,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"09a87ca8-be98-4dec-96be-638227cd46f8","block_type":"box","text":"–","page_number":588,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"2837c62b-89c4-4d7e-81b8-ccd516f79205","block_type":"box","text":"Direct transaction costs**","page_number":588,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"a52cfef8-d5bb-457e-90a5-59ca0e0bead8","block_type":"box","text":"–","page_number":588,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"e1819159-4fb4-4d85-968b-41a993885b42","block_type":"box","text":"–","page_number":588,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"a2da511b-1a21-42ea-b5b6-0dbaf291dd41","block_type":"box","text":"–","page_number":588,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"585be899-8c09-466a-ab30-d20a33bdd99e","block_type":"box","text":"Prices","page_number":588,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"1d4c821f-abac-486f-9518-e1d9817c5bd3","block_type":"box","text":"^","page_number":588,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"3008d203-d5be-4e13-a4cc-7d4892dc38c5","block_type":"box","text":"Highest Unit price (p)","page_number":588,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"6fdb9b79-3812-433c-bb6a-b8fa2c3dd394","block_type":"box","text":"70.75","page_number":588,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"7b8085ee-816c-4280-aa47-4f33830c2348","block_type":"box","text":"74.06","page_number":588,"box":{"x":788,"y":583,"width":24,"height":6}},{"id":"1ca4a44a-0e8e-4ff1-92f8-1a93d512033b","block_type":"box","text":"81.39","page_number":588,"box":{"x":900,"y":583,"width":24,"height":6}},{"id":"d4cffbe0-3e1b-4dc0-9417-94ca82abd196","block_type":"box","text":"Lowest Unit price (p)","page_number":588,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"25d33655-b2cf-418f-82c5-8d55587baff4","block_type":"box","text":"62.07","page_number":588,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"861a6031-0157-444a-acf8-864e045cad6d","block_type":"box","text":"60.60","page_number":588,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"ffe534cb-32c3-47bf-b920-7ce84ab4fdca","block_type":"box","text":"59.75","page_number":588,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"5327b620-fc68-41d6-a23e-b53ea074ab86","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":588,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"17480853-ec40-4174-b8c1-0ded6029cc90","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":588,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"c7d188e0-6bfc-4867-a2d8-10e4d5fab217","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":588,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"77af456d-0af2-40fd-b572-5df679dba488","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":588,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"5d946899-60b6-467d-9720-3f9e410f4295","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":588,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"b4b2fbff-045c-4d0e-a6ed-532cfb97856e","block_type":"box","text":"COMPARATIVE TABLE","page_number":588,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"cefedf85-46e1-4e0c-aeb7-dc60cfff2d63","block_type":"box","text":"For the year ended 30 September 2025","page_number":588,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"a4a148ab-b887-48d0-866a-b2093f49703f","block_type":"box","text":"avivainvestors.com","page_number":589,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"fdde3c12-1c3f-4a35-925e-bc8e44e51573","block_type":"box","text":"|","page_number":589,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c9383d92-6e9e-4313-89f8-997ebbf5de89","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":589,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"2afcf019-16bf-4c0c-8014-f02602b4dc06","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":589,"box":{"x":71,"y":19,"width":190,"height":7}},{"id":"0c1d72c6-4184-450d-b0d3-e2b1c736a303","block_type":"box","text":"587","page_number":589,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"9adfc3e3-43fc-4d71-bc2f-ffed4a65c090","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":589,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"51e28a43-ad26-47fd-8b90-43fb25e595c2","block_type":"box","text":"UK Institutional Accumulation Units","page_number":589,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"c27810f4-5345-4abf-805f-ad518be0e093","block_type":"box","text":"Year ended","page_number":589,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"a162f472-3fc6-446f-8b59-eaab46cb0289","block_type":"box","text":"30.09.25","page_number":589,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"3795fa0e-b093-4f5b-b36e-5b1ec3911256","block_type":"box","text":"(pence per Unit)","page_number":589,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"c8b1b53a-4bb6-48ab-96e4-a9d69ec15526","block_type":"box","text":"Year ended","page_number":589,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"03067e45-6edf-4d37-8f55-fed38da2892b","block_type":"box","text":"30.09.24","page_number":589,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"0d9a0ac9-b1e9-4645-a54d-c1bc65e9890d","block_type":"box","text":"(pence per Unit)","page_number":589,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"b0c06b09-b9e6-4309-96f4-cda162241840","block_type":"box","text":"Year ended","page_number":589,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"d882651c-7976-4e56-9e72-5dda97af7fa1","block_type":"box","text":"30.09.23","page_number":589,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"8bf35d01-2154-451c-ae71-1555d1e20dcf","block_type":"box","text":"(pence per Unit)","page_number":589,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"6fabdc19-418f-4be2-ad77-3e4f0f4bf41c","block_type":"box","text":"Change in net assets per Unit","page_number":589,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"75df6347-0dc9-49aa-a946-afdf4923a506","block_type":"box","text":"Opening net asset value per Unit","page_number":589,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"dba6ae8d-5a51-4195-bfae-e857072eac28","block_type":"box","text":"73.02","page_number":589,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"83623950-7d1c-487e-a468-12a05708a92a","block_type":"box","text":"66.28","page_number":589,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"78a7f108-0492-4935-8ec1-49304ce5013f","block_type":"box","text":"75.71","page_number":589,"box":{"x":900,"y":256,"width":22,"height":6}},{"id":"7850190d-37e9-4406-aa45-3c4134824e39","block_type":"box","text":"Return before operating charges","page_number":589,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"c4427572-a3db-41e5-acfc-14ad87c001ef","block_type":"box","text":"†","page_number":589,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"01e3f7bd-3cd7-4ea3-8658-f64a081a6c6b","block_type":"box","text":"(6.50)","page_number":589,"box":{"x":678,"y":273,"width":25,"height":8}},{"id":"f8b90d72-18d8-49c0-a336-49361afc7b6e","block_type":"box","text":"6.74","page_number":589,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"7703c06d-07ef-4551-a27a-30c993efbf14","block_type":"box","text":"(9.43)","page_number":589,"box":{"x":902,"y":273,"width":25,"height":8}},{"id":"5808a729-a67c-4e1b-b410-6c296d359a7f","block_type":"box","text":"Operating charges","page_number":589,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"ccc0120b-8174-4853-b68c-49fc66a75c2a","block_type":"box","text":"#","page_number":589,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"32db2a54-9ac2-4897-b3ec-9c3c2bd29bdb","block_type":"box","text":"–","page_number":589,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"27cf3359-9e98-41be-9d8b-16f9a4f952e7","block_type":"box","text":"–","page_number":589,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"05bfebc3-1431-4c6f-8770-73159a8bb904","block_type":"box","text":"–","page_number":589,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"4218e62c-b1c7-42ef-8d78-baa3c6cc8c18","block_type":"box","text":"Return after operating charges","page_number":589,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"9585e641-feb4-47cc-b584-2207eb63e823","block_type":"box","text":"†","page_number":589,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"bd738111-7588-4675-9252-e32e1d645d80","block_type":"box","text":"(6.50)","page_number":589,"box":{"x":678,"y":307,"width":25,"height":8}},{"id":"88dff84e-e7fc-43dd-83e3-d5af63f29390","block_type":"box","text":"6.74","page_number":589,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"31984a22-a133-466e-947a-1c3f502491b2","block_type":"box","text":"(9.43)","page_number":589,"box":{"x":902,"y":307,"width":25,"height":8}},{"id":"88dc0cda-1357-4d81-ad7c-0350579cd119","block_type":"box","text":"Distributions on accumulation Units","page_number":589,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"69d45875-6f03-422b-b3ed-f8d0be4fd7ff","block_type":"box","text":"(2.69)","page_number":589,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"df4921a4-2c03-4430-9296-edf0f24cc586","block_type":"box","text":"(2.36)","page_number":589,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"65324177-60dd-4837-bc43-2d65f99cf2d8","block_type":"box","text":"(1.98)","page_number":589,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"2696397a-5e8b-4c92-b827-301b1c27617c","block_type":"box","text":"Retained distributions on accumulation Units","page_number":589,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"5af86574-bb7a-48fd-89e4-22a694733f1a","block_type":"box","text":"2.69","page_number":589,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"e3f235f2-d86f-4ffe-8306-784af8e02965","block_type":"box","text":"2.36","page_number":589,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"2052a0ec-b331-416a-9a5d-f7d623eb8b40","block_type":"box","text":"1.98","page_number":589,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"63016d11-0a5f-46be-b64c-a0e8196ed96e","block_type":"box","text":"Closing net asset value per Unit","page_number":589,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"5c68c77e-7770-47b3-b7ed-2bc87c5bc67f","block_type":"box","text":"66.52","page_number":589,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"02a821e6-c5d4-40d7-805e-b8059bcacdcb","block_type":"box","text":"73.02","page_number":589,"box":{"x":788,"y":359,"width":23,"height":6}},{"id":"71799284-ff74-49af-aa22-5252880dde7e","block_type":"box","text":"66.28","page_number":589,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"6349cff5-2075-450c-96c9-00911f6af65b","block_type":"box","text":"†","page_number":589,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"2502a415-739e-42ee-a48b-eb948f248f24","block_type":"box","text":"after direct transaction costs of#","page_number":589,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"b51b76e6-6223-41cf-b574-a27f0657ee4a","block_type":"box","text":"f#","page_number":589,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"83eb5571-626d-44a1-b0f1-eb18c956219b","block_type":"box","text":":","page_number":589,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"3cee78b4-3068-49a5-ae6f-406a29cc3a9d","block_type":"box","text":"–","page_number":589,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"6dd9c304-7033-4427-927d-7d8ea661fa89","block_type":"box","text":"–","page_number":589,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"a02fb2e4-7576-4471-9fe5-00dcb4cde8d4","block_type":"box","text":"–","page_number":589,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"1a754099-1536-45fa-8e5c-923e3861d0bb","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":589,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"1fecb3bd-f215-4378-a107-cc1fa0de9dea","block_type":"box","text":"Performance","page_number":589,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"00b36468-d7c7-4c22-8fde-bf4b3f27c74c","block_type":"box","text":"Return after charges","page_number":589,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"8753d0ab-3970-42f5-ae36-23f345c769d8","block_type":"box","text":"+","page_number":589,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"216c6fe3-2a7e-4273-b907-bb1578360353","block_type":"box","text":"(8.90)%","page_number":589,"box":{"x":667,"y":445,"width":33,"height":7}},{"id":"a0303b62-3465-45bf-b372-56c72502e9b0","block_type":"box","text":"10.17%","page_number":589,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"4d79ab5a-e76b-4b76-91e1-2477dd0fb7b5","block_type":"box","text":"(12.46)%","page_number":589,"box":{"x":886,"y":445,"width":38,"height":7}},{"id":"ea60f1d8-4929-4364-b3f6-a5cd5e718991","block_type":"box","text":"Other information","page_number":589,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"6745b9bc-22c2-43b5-90e6-a48de82993eb","block_type":"box","text":"Closing net asset value (£000)","page_number":589,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"d0483b37-16cf-4e92-8bfe-6c5a4202577c","block_type":"box","text":"41","page_number":589,"box":{"x":689,"y":497,"width":9,"height":6}},{"id":"2641ee3b-44d4-4568-8d1d-bf5d976cbd79","block_type":"box","text":"43","page_number":589,"box":{"x":801,"y":497,"width":10,"height":6}},{"id":"b6c35821-7c3d-4260-8584-8e0a17559498","block_type":"box","text":"37","page_number":589,"box":{"x":914,"y":497,"width":10,"height":6}},{"id":"98eddeea-ec6a-43be-a8f3-4bac5566a551","block_type":"box","text":"Closing number of Units","page_number":589,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"d2dedc7d-111b-43bc-b102-c249aafc2614","block_type":"box","text":"62,098","page_number":589,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"c9523efb-92aa-4bda-8763-f6bcd9a328cc","block_type":"box","text":"58,341","page_number":589,"box":{"x":783,"y":514,"width":27,"height":7}},{"id":"403615a9-f404-4cb1-badc-678ee6bbda44","block_type":"box","text":"56,427","page_number":589,"box":{"x":895,"y":514,"width":29,"height":7}},{"id":"7483277b-6087-4a93-85d1-cc7204b2eaa2","block_type":"box","text":"Operating charges*","page_number":589,"box":{"x":72,"y":531,"width":84,"height":8}},{"id":"62b25aee-84af-47e4-8917-5970fa248540","block_type":"box","text":"–","page_number":589,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"c4e3b2c1-6a03-4ab0-8284-332f22b735fe","block_type":"box","text":"–","page_number":589,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"e14043de-942b-415f-b857-3d9cf75fdaa0","block_type":"box","text":"–","page_number":589,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"3b48ab56-6ec0-4983-beb4-323afa6ff177","block_type":"box","text":"Direct transaction costs**","page_number":589,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"ab5e77e4-d271-4121-b16c-8c2939745a3a","block_type":"box","text":"–","page_number":589,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"a827f738-7033-4bea-bfa0-225204344c69","block_type":"box","text":"–","page_number":589,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"5d25d059-db4a-4039-9cac-11e4f33aa4b8","block_type":"box","text":"–","page_number":589,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"ea6bea9a-1677-4171-8340-3680707b941e","block_type":"box","text":"Prices","page_number":589,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"104cc188-abd8-46bd-b5bb-76676d3bd33c","block_type":"box","text":"^","page_number":589,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"d0bf5a17-c9b5-48b9-99b7-20ca7cbccaea","block_type":"box","text":"Highest Unit price (p)","page_number":589,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"2a682ea3-d86b-4e81-90f7-af6cd6ec72ae","block_type":"box","text":"73.85","page_number":589,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"7c5b320c-da7c-4960-9042-261e6266176f","block_type":"box","text":"77.31","page_number":589,"box":{"x":788,"y":583,"width":22,"height":6}},{"id":"76033242-18ee-4057-b679-b59f29c4e957","block_type":"box","text":"84.96","page_number":589,"box":{"x":900,"y":583,"width":24,"height":6}},{"id":"45df4a25-1b7a-4ba2-baac-5d6f08efb5e2","block_type":"box","text":"Lowest Unit price (p)","page_number":589,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"443a7c67-d907-42dc-95f4-c1cb32f14088","block_type":"box","text":"64.79","page_number":589,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"1937c3d5-cd4d-4938-bbb2-6fdc2ab02533","block_type":"box","text":"63.26","page_number":589,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"01519016-606b-42aa-a9ab-abb7e87c6016","block_type":"box","text":"62.37","page_number":589,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"d5810325-4852-495c-a429-2d3f21bfe0b9","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":589,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"d1f6bd9c-18d1-412d-be76-02def2addcf0","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":589,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"77ceda2a-05bd-4bd6-b27d-2b683b276ce3","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":589,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"03818bd0-3aea-4d5b-8ce2-2a3917335438","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":589,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"e6e73537-4829-4320-86c0-69820c7dbe8d","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":589,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"64678dd1-943f-4e4b-bec8-d0651ce5c9f3","block_type":"box","text":"Units in issue","page_number":589,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"d28d90d2-4c47-4977-bea1-e3a9c15cf7d9","block_type":"box","text":"Unit class","page_number":589,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"d7ea207d-644e-4464-8782-87fe8fbd4267","block_type":"box","text":"Opening","page_number":589,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"dfd04b1c-6384-4786-b43f-56c30c96ff24","block_type":"box","text":"01.10.24","page_number":589,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"99217a4a-e0de-4fbd-aeb0-c282676173e8","block_type":"box","text":"Units","page_number":589,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"92eafdc8-17c3-4409-8448-4dc809c7bf6a","block_type":"box","text":"Issued","page_number":589,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"c3cc13e9-614f-44ed-88e8-ebda2818e312","block_type":"box","text":"Units","page_number":589,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"8fbc7364-bc1d-4948-814a-43502cb74c52","block_type":"box","text":"Redeemed","page_number":589,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"3de0d8e4-956d-4e92-8eaa-363d7bf17f6f","block_type":"box","text":"Closing","page_number":589,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"f7fbb082-7cf2-4072-8b96-cdfd097f687b","block_type":"box","text":"30.09.25","page_number":589,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"be7ee0e2-c019-46ba-a0da-28b071e07e1d","block_type":"box","text":"Insured Pension Accumulation Units","page_number":589,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"e07bcedf-38d1-48a0-9591-f4455a691229","block_type":"box","text":"601,128,796","page_number":589,"box":{"x":533,"y":755,"width":55,"height":7}},{"id":"4e226b0c-1130-4146-9d80-17e597961c0f","block_type":"box","text":"112,289,478","page_number":589,"box":{"x":646,"y":755,"width":54,"height":7}},{"id":"f81b947d-c04d-4f37-83fa-716b93158dcf","block_type":"box","text":"(57,031,011)","page_number":589,"box":{"x":760,"y":755,"width":55,"height":7}},{"id":"d4ae3b3f-4a45-4f64-8c5a-2e9039400929","block_type":"box","text":"656,387,263","page_number":589,"box":{"x":869,"y":755,"width":54,"height":7}},{"id":"8e5ef7f1-9374-4f17-851f-8959313fe766","block_type":"box","text":"UK Institutional Accumulation Units","page_number":589,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"22d49049-5421-438b-81d2-05e0e24de703","block_type":"box","text":"58,341","page_number":589,"box":{"x":559,"y":773,"width":27,"height":6}},{"id":"39931a4d-0853-46cd-8a8f-ab983d16bff1","block_type":"box","text":"3,757","page_number":589,"box":{"x":676,"y":773,"width":24,"height":6}},{"id":"48de7e66-ab8b-4b99-abeb-9bf94ac27501","block_type":"box","text":"–","page_number":589,"box":{"x":807,"y":776,"width":5,"height":0}},{"id":"1ed38ea3-8748-4e6e-a0c9-27faba6e6db3","block_type":"box","text":"62,098","page_number":589,"box":{"x":894,"y":773,"width":30,"height":6}},{"id":"bdf88b16-4f5f-4835-81f1-07994199f622","block_type":"box","text":"Please refer to note 12.","page_number":589,"box":{"x":72,"y":789,"width":97,"height":5}},{"id":"907435f3-1630-42c2-a277-8c631c49c91d","block_type":"box","text":"COMPARATIVE TABLE","page_number":589,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"291bc06c-2838-4b9a-9d25-c6879aff296a","block_type":"box","text":"For the year ended 30 September 2025","page_number":589,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"dd0045bc-1e31-4d13-b54e-29c38632cd5f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":590,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"80f6359f-7e56-4dcb-bd4d-c8947865f342","block_type":"box","text":"|","page_number":590,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"cfa06e17-8ae6-459f-8144-a49873576397","block_type":"box","text":"avivainvestors.com","page_number":590,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"274f464b-66e0-4c58-b01c-6dbf070c1ad8","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":590,"box":{"x":738,"y":19,"width":189,"height":7}},{"id":"a5c69982-ae0e-49b3-b53b-c8cbf9ea4e77","block_type":"box","text":"588","page_number":590,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"c8f01f81-f7fe-4ce2-a9bd-2ced751fa820","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":590,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"a5accb7b-52b9-44bb-816d-8b4e5be39cd7","block_type":"box","text":"As at 30 September 2025","page_number":590,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"1c8771dd-2dda-4f24-940e-13d24f7bca01","block_type":"box","text":"UNITED KINGDOM – 98.66% (98.95%)","page_number":590,"box":{"x":158,"y":178,"width":239,"height":10}},{"id":"067de183-5ec5-4eb2-951e-2f9056f650a0","block_type":"box","text":"Government Bonds – 98.66% (98.95%)","page_number":590,"box":{"x":157,"y":197,"width":219,"height":9}},{"id":"d649dbb6-4019-40d0-91a1-18e899396c57","block_type":"box","text":"£23,894,000","page_number":590,"box":{"x":80,"y":210,"width":67,"height":8}},{"id":"2cca2086-ab4f-4086-ae9f-77ee297e83e2","block_type":"box","text":"UK Treasury 0.5% 22/10/2061","page_number":590,"box":{"x":158,"y":209,"width":157,"height":10}},{"id":"5a931a57-ac60-410a-97c1-4519421b4395","block_type":"box","text":"5,840","page_number":590,"box":{"x":799,"y":210,"width":28,"height":8}},{"id":"1cfcbc74-bc10-4559-a5b1-e263d68bdfc9","block_type":"box","text":"1.40","page_number":590,"box":{"x":900,"y":210,"width":22,"height":7}},{"id":"e7c6d587-5013-4608-95a8-c3397ec431cb","block_type":"box","text":"£29,253,000","page_number":590,"box":{"x":80,"y":222,"width":67,"height":9}},{"id":"0da02e77-b829-4b2c-97a1-b0bef73a70a1","block_type":"box","text":"UK Treasury 0.625% 22/10/2050","page_number":590,"box":{"x":158,"y":222,"width":172,"height":10}},{"id":"09799fb1-a600-4326-8057-c15a6fde49b5","block_type":"box","text":"10,197","page_number":590,"box":{"x":792,"y":222,"width":35,"height":9}},{"id":"f0af5de8-9359-4f86-9492-2bdbf4b9db75","block_type":"box","text":"2.44","page_number":590,"box":{"x":900,"y":222,"width":22,"height":7}},{"id":"ffd96a4f-8a8b-4717-bcc0-a16caedc59b6","block_type":"box","text":"£20,796,000","page_number":590,"box":{"x":80,"y":235,"width":67,"height":8}},{"id":"f82632b7-bdb2-4a71-85cb-7f1689bc708e","block_type":"box","text":"UK Treasury 0.875% 31/01/2046","page_number":590,"box":{"x":158,"y":234,"width":172,"height":10}},{"id":"6e10a29f-f8ff-49e8-a7fe-1b860366f789","block_type":"box","text":"9,269","page_number":590,"box":{"x":798,"y":235,"width":29,"height":8}},{"id":"65e1080b-8047-4415-9e6c-69e8edb1ef71","block_type":"box","text":"2.22","page_number":590,"box":{"x":900,"y":235,"width":21,"height":7}},{"id":"08420f70-b82e-434e-b4b7-c15aa114a544","block_type":"box","text":"£9,866,000","page_number":590,"box":{"x":87,"y":247,"width":60,"height":9}},{"id":"e1a1a617-e67d-4b4b-accb-31e4f996b80a","block_type":"box","text":"UK Treasury 1.125% 22/10/2073","page_number":590,"box":{"x":158,"y":247,"width":172,"height":9}},{"id":"3dcfe066-0ed2-461d-9095-2399a0c54806","block_type":"box","text":"3,018","page_number":590,"box":{"x":798,"y":247,"width":29,"height":9}},{"id":"11af8715-5be4-4ae8-9152-cda923953357","block_type":"box","text":"0.72","page_number":590,"box":{"x":899,"y":247,"width":22,"height":7}},{"id":"4d5e42ef-5a74-4073-a681-3639fedfee94","block_type":"box","text":"£30,483,000","page_number":590,"box":{"x":80,"y":260,"width":67,"height":8}},{"id":"f8687bba-f351-4d34-928f-979150bf2f8f","block_type":"box","text":"UK Treasury 1.25% 22/10/2041","page_number":590,"box":{"x":158,"y":259,"width":164,"height":10}},{"id":"f2422039-6cb3-4375-863a-87adf30f1cd0","block_type":"box","text":"17,569","page_number":590,"box":{"x":792,"y":260,"width":35,"height":8}},{"id":"8e7b9ac8-bdf9-4893-a809-5b028df9fd6c","block_type":"box","text":"4.20","page_number":590,"box":{"x":899,"y":260,"width":23,"height":7}},{"id":"536abc6c-46f6-49c0-9ef6-06d9bb6ddd59","block_type":"box","text":"£26,231,000","page_number":590,"box":{"x":80,"y":272,"width":67,"height":8}},{"id":"00ab3bf0-3776-446c-a9f0-7e9078944f40","block_type":"box","text":"UK Treasury 1.25% 31/07/2051","page_number":590,"box":{"x":158,"y":272,"width":164,"height":9}},{"id":"a0c83e10-97ac-4f95-b23b-4831bdbd515f","block_type":"box","text":"10,953","page_number":590,"box":{"x":792,"y":272,"width":35,"height":8}},{"id":"b54f9258-f66c-4e3c-aa7b-7ef7060467bd","block_type":"box","text":"2.62","page_number":590,"box":{"x":900,"y":272,"width":21,"height":7}},{"id":"c5cebabc-7fbb-48e5-93fd-365058af9e0d","block_type":"box","text":"£23,038,000","page_number":590,"box":{"x":80,"y":284,"width":67,"height":9}},{"id":"7b6bdc4b-1627-4f78-a695-a1cde18a559e","block_type":"box","text":"UK Treasury 1.5% 22/07/2047","page_number":590,"box":{"x":158,"y":284,"width":158,"height":10}},{"id":"40117fb5-34ac-4014-9b6e-f9a29c2322a7","block_type":"box","text":"11,534","page_number":590,"box":{"x":792,"y":284,"width":36,"height":9}},{"id":"ea6880ae-ba8c-4d7c-bc55-4bb6065d3697","block_type":"box","text":"2.76","page_number":590,"box":{"x":900,"y":284,"width":22,"height":8}},{"id":"321556fb-f1be-46ae-9b8a-2696d78fc8c1","block_type":"box","text":"£25,759,000","page_number":590,"box":{"x":80,"y":297,"width":67,"height":8}},{"id":"2f45b9be-d804-4537-8fa7-e3dea5e1066b","block_type":"box","text":"UK Treasury 1.5% 31/07/2053","page_number":590,"box":{"x":158,"y":297,"width":158,"height":9}},{"id":"7a0dbf26-f0c4-4cde-ac2e-88e6d169f16a","block_type":"box","text":"11,145","page_number":590,"box":{"x":792,"y":297,"width":35,"height":8}},{"id":"524f3b5c-2ae7-4c4f-b745-0a789a17236c","block_type":"box","text":"2.66","page_number":590,"box":{"x":900,"y":297,"width":22,"height":7}},{"id":"1400d52a-0f38-454b-9d0e-853560173085","block_type":"box","text":"£22,221,000","page_number":590,"box":{"x":80,"y":309,"width":67,"height":9}},{"id":"19f4af23-8b04-41d5-9833-ed7eb9e3f1f7","block_type":"box","text":"UK Treasury 1.625% 22/10/2054","page_number":590,"box":{"x":158,"y":309,"width":173,"height":10}},{"id":"9af091e1-a885-4e8c-96ab-1f988dcba403","block_type":"box","text":"9,837","page_number":590,"box":{"x":798,"y":309,"width":29,"height":9}},{"id":"b266fc3e-4c71-46c1-99cb-2963bd75fd0d","block_type":"box","text":"2.35","page_number":590,"box":{"x":900,"y":309,"width":22,"height":8}},{"id":"de44f1c3-9461-40d9-9c6c-88d9f54e13c0","block_type":"box","text":"£660,000","page_number":590,"box":{"x":97,"y":322,"width":50,"height":8}},{"id":"6ce3d5bb-ab9c-43c8-96f1-4a403d46f896","block_type":"box","text":"UK Treasury 1.625% 22/10/2071","page_number":590,"box":{"x":158,"y":322,"width":170,"height":9}},{"id":"9b408113-5a7a-4c91-80b2-2398b8a0615d","block_type":"box","text":"254","page_number":590,"box":{"x":808,"y":322,"width":20,"height":7}},{"id":"ec95204b-3645-4153-ae7b-0c67b98a6cfe","block_type":"box","text":"0.06","page_number":590,"box":{"x":899,"y":322,"width":23,"height":7}},{"id":"1072e601-a92c-402a-9a06-631de33812eb","block_type":"box","text":"£20,909,000","page_number":590,"box":{"x":80,"y":334,"width":67,"height":9}},{"id":"ff40369e-c6a8-4bcf-a2b5-f84d027077dc","block_type":"box","text":"UK Treasury 1.625% 22/10/2071","page_number":590,"box":{"x":158,"y":334,"width":170,"height":10}},{"id":"9039b73b-7c97-4b83-be42-845e7f092f0b","block_type":"box","text":"8,055","page_number":590,"box":{"x":798,"y":334,"width":29,"height":9}},{"id":"c6a7d12f-3012-4ea5-ac4c-af5b5d45a899","block_type":"box","text":"1.92","page_number":590,"box":{"x":900,"y":334,"width":21,"height":8}},{"id":"1b972476-d859-4123-8a1f-33da53717348","block_type":"box","text":"£27,324,000","page_number":590,"box":{"x":80,"y":347,"width":67,"height":8}},{"id":"e9a02cc6-9530-42e7-866b-6d9144cf0eb9","block_type":"box","text":"UK Treasury 1.75% 22/01/2049","page_number":590,"box":{"x":158,"y":347,"width":165,"height":9}},{"id":"f1f2055e-4c4d-4b7b-8353-16104cb6d819","block_type":"box","text":"14,051","page_number":590,"box":{"x":792,"y":347,"width":34,"height":8}},{"id":"a8515c7c-42fd-499b-8a49-893afc2a1754","block_type":"box","text":"3.36","page_number":590,"box":{"x":899,"y":347,"width":23,"height":7}},{"id":"5d2c983a-480e-47f0-b79a-f4db27f02659","block_type":"box","text":"£27,645,000","page_number":590,"box":{"x":80,"y":359,"width":67,"height":9}},{"id":"a3b78249-d000-43b3-b93a-e382ae27a762","block_type":"box","text":"UK Treasury 1.75% 22/07/2057","page_number":590,"box":{"x":158,"y":359,"width":165,"height":10}},{"id":"69c0739c-4e93-4a2a-9576-bf08391b2b08","block_type":"box","text":"12,272","page_number":590,"box":{"x":792,"y":359,"width":35,"height":9}},{"id":"0bf05964-91db-4c48-a0cc-881503f40c9f","block_type":"box","text":"2.93","page_number":590,"box":{"x":900,"y":359,"width":21,"height":8}},{"id":"4017f08d-a0de-4007-badd-c01b4f775ef7","block_type":"box","text":"£18,776,000","page_number":590,"box":{"x":80,"y":372,"width":67,"height":8}},{"id":"c02aecae-c608-47c8-8991-d7e368ab01d1","block_type":"box","text":"UK Treasury 2.5% 22/07/2065","page_number":590,"box":{"x":158,"y":372,"width":158,"height":9}},{"id":"ab91d6f5-aab4-4f82-afad-c4636baa9e4f","block_type":"box","text":"9,948","page_number":590,"box":{"x":798,"y":372,"width":29,"height":8}},{"id":"6d6a0fa5-ccdc-44b3-a2a4-77a46a8a297b","block_type":"box","text":"2.38","page_number":590,"box":{"x":900,"y":372,"width":22,"height":7}},{"id":"f00712e9-c0ca-4a90-9499-048c880c7c51","block_type":"box","text":"£26,437,460","page_number":590,"box":{"x":80,"y":384,"width":67,"height":9}},{"id":"c985468a-9202-4a3e-a5ea-1124bc87244d","block_type":"box","text":"UK Treasury 3.25% 22/01/2044","page_number":590,"box":{"x":158,"y":384,"width":166,"height":10}},{"id":"321b8852-f33b-4c1b-9ef0-a952bfc70d69","block_type":"box","text":"19,946","page_number":590,"box":{"x":792,"y":384,"width":35,"height":9}},{"id":"53e2e60c-a6ef-45cc-9589-07df2f767a8c","block_type":"box","text":"4.77","page_number":590,"box":{"x":899,"y":384,"width":22,"height":7}},{"id":"0227e0f7-8a6e-4f61-9243-deb974c793f3","block_type":"box","text":"£26,736,000","page_number":590,"box":{"x":80,"y":397,"width":67,"height":8}},{"id":"67a006df-487c-49df-b938-c8e7851868d4","block_type":"box","text":"UK Treasury 3.5% 22/01/2045","page_number":590,"box":{"x":158,"y":396,"width":158,"height":10}},{"id":"1180369d-6fa6-4d43-9fb3-16a3e3c04a1d","block_type":"box","text":"20,715","page_number":590,"box":{"x":792,"y":397,"width":35,"height":8}},{"id":"154fe212-bdfb-42ea-8239-85651f47e856","block_type":"box","text":"4.95","page_number":590,"box":{"x":899,"y":397,"width":23,"height":7}},{"id":"fd20cd17-df65-4a2c-9d7a-95f8fb0d42f7","block_type":"box","text":"£18,858,000","page_number":590,"box":{"x":80,"y":409,"width":67,"height":9}},{"id":"31d791a7-6b39-48f0-b914-ded459e2a3f0","block_type":"box","text":"UK Treasury 3.5% 22/07/2068","page_number":590,"box":{"x":158,"y":409,"width":159,"height":10}},{"id":"746304c4-c6a2-468a-890d-61a9d028da76","block_type":"box","text":"12,961","page_number":590,"box":{"x":792,"y":409,"width":34,"height":9}},{"id":"1625a817-a130-4837-8631-9986a53cd454","block_type":"box","text":"3.10","page_number":590,"box":{"x":899,"y":409,"width":23,"height":7}},{"id":"7ef655bb-48c1-4208-bb86-087a2dcb343c","block_type":"box","text":"£23,085,004","page_number":590,"box":{"x":80,"y":422,"width":67,"height":8}},{"id":"1226da2d-d708-4c28-a833-554a325232ef","block_type":"box","text":"UK Treasury 3.75% 22/07/2052","page_number":590,"box":{"x":158,"y":421,"width":165,"height":10}},{"id":"0f7c8980-e770-4a2b-ba07-7a41a8b7e94a","block_type":"box","text":"17,469","page_number":590,"box":{"x":792,"y":422,"width":35,"height":8}},{"id":"c2c765a0-a242-4ec0-a028-2d0b7116a7a0","block_type":"box","text":"4.17","page_number":590,"box":{"x":899,"y":422,"width":22,"height":7}},{"id":"82396efb-f6bd-4939-bfdb-64857179cf32","block_type":"box","text":"£24,967,000","page_number":590,"box":{"x":80,"y":434,"width":67,"height":9}},{"id":"6018dbf8-8dff-4857-b2be-4ff16582cf06","block_type":"box","text":"UK Treasury 3.75% 22/10/2053","page_number":590,"box":{"x":158,"y":434,"width":165,"height":10}},{"id":"01db2057-fb72-49a7-ac1c-4396020b5ec4","block_type":"box","text":"18,698","page_number":590,"box":{"x":792,"y":434,"width":35,"height":9}},{"id":"2bccf78c-f0eb-4195-8547-c275109baac3","block_type":"box","text":"4.47","page_number":590,"box":{"x":899,"y":434,"width":22,"height":7}},{"id":"f0459640-a581-4f91-b9a3-9e9bb4c9de5f","block_type":"box","text":"£22,795,000","page_number":590,"box":{"x":80,"y":447,"width":67,"height":8}},{"id":"d37c7ede-b118-4da6-b0ea-2b2750d3bc38","block_type":"box","text":"UK Treasury 4% 22/01/2060","page_number":590,"box":{"x":158,"y":446,"width":149,"height":10}},{"id":"7b6542d3-0399-41d5-8d7c-7047d35be868","block_type":"box","text":"17,657","page_number":590,"box":{"x":792,"y":447,"width":35,"height":8}},{"id":"3de418b6-4f0b-4c8f-81e3-ae8805d32b96","block_type":"box","text":"4.22","page_number":590,"box":{"x":899,"y":447,"width":22,"height":7}},{"id":"3cf1c7eb-ec4a-4013-a1f8-752de3169137","block_type":"box","text":"£16,609,000","page_number":590,"box":{"x":80,"y":459,"width":67,"height":9}},{"id":"5636e3da-e8be-4e6c-ba89-7410694ae32c","block_type":"box","text":"UK Treasury 4% 22/10/2063","page_number":590,"box":{"x":158,"y":459,"width":148,"height":9}},{"id":"76752fc2-805e-4097-9f0d-d76bb8d99fe5","block_type":"box","text":"12,708","page_number":590,"box":{"x":792,"y":459,"width":35,"height":9}},{"id":"eef5fa7d-634d-4346-aaf9-27632840aafb","block_type":"box","text":"3.04","page_number":590,"box":{"x":899,"y":459,"width":23,"height":7}},{"id":"48ebabbc-0259-48b9-933a-1dc8064cb82f","block_type":"box","text":"£24,063,544","page_number":590,"box":{"x":80,"y":472,"width":67,"height":8}},{"id":"9cf1ac4e-258f-4477-bea1-28f236a9a085","block_type":"box","text":"UK Treasury 4.25% 07/12/2040","page_number":590,"box":{"x":158,"y":471,"width":165,"height":10}},{"id":"82ddbd50-2c5e-4fc1-bf9d-83d5e554c487","block_type":"box","text":"21,729","page_number":590,"box":{"x":792,"y":472,"width":35,"height":8}},{"id":"31f19a57-4d4d-43c7-a3c2-1cb63b5369b1","block_type":"box","text":"5.19","page_number":590,"box":{"x":900,"y":472,"width":22,"height":7}},{"id":"b7501f60-0390-4d24-ad42-7bae52442696","block_type":"box","text":"£23,850,000","page_number":590,"box":{"x":80,"y":484,"width":67,"height":8}},{"id":"7e5e8ea6-341e-4827-ae4b-35e58dbc7752","block_type":"box","text":"UK Treasury 4.25% 07/12/2046","page_number":590,"box":{"x":158,"y":484,"width":165,"height":9}},{"id":"eed6f539-bee9-4a45-aee7-e877231d5b5a","block_type":"box","text":"20,325","page_number":590,"box":{"x":792,"y":484,"width":35,"height":8}},{"id":"c1c446d6-4189-4991-a46f-d577f029d2d6","block_type":"box","text":"4.86","page_number":590,"box":{"x":899,"y":484,"width":23,"height":7}},{"id":"6371e401-1b88-4453-be22-f8275efa6b04","block_type":"box","text":"£18,981,000","page_number":590,"box":{"x":80,"y":496,"width":67,"height":9}},{"id":"405780b7-a2bd-44cc-af0a-1d4a30b31d24","block_type":"box","text":"UK Treasury 4.25% 07/12/2049","page_number":590,"box":{"x":158,"y":496,"width":165,"height":10}},{"id":"474487c2-2a29-485c-9ca5-b5bbd28beda6","block_type":"box","text":"15,911","page_number":590,"box":{"x":792,"y":496,"width":34,"height":9}},{"id":"c570a311-1157-4f4e-8237-17e8c97e1ad9","block_type":"box","text":"3.80","page_number":590,"box":{"x":899,"y":496,"width":23,"height":8}},{"id":"7959b18c-f686-4aea-938e-6edaa78976b9","block_type":"box","text":"£24,940,000","page_number":590,"box":{"x":80,"y":509,"width":67,"height":8}},{"id":"c419753e-8233-41db-bfab-237adba29623","block_type":"box","text":"UK Treasury 4.25% 07/12/2055","page_number":590,"box":{"x":158,"y":509,"width":165,"height":9}},{"id":"815e10f6-57cc-4c20-ad73-1af6fc9d7337","block_type":"box","text":"20,412","page_number":590,"box":{"x":792,"y":509,"width":35,"height":8}},{"id":"b7a708e7-a0c9-4a25-b217-f8dae4ce9f58","block_type":"box","text":"4.88","page_number":590,"box":{"x":899,"y":509,"width":23,"height":7}},{"id":"37e0e8af-bb6f-4efa-aaa7-62116a2f5a0f","block_type":"box","text":"£28,570,000","page_number":590,"box":{"x":80,"y":521,"width":67,"height":9}},{"id":"5f48b88e-f43c-495c-8878-53c3dc39b1f1","block_type":"box","text":"UK Treasury 4.375% 31/07/2054","page_number":590,"box":{"x":158,"y":521,"width":173,"height":10}},{"id":"c109b96d-22a5-45a9-814a-7318c4816507","block_type":"box","text":"23,914","page_number":590,"box":{"x":792,"y":521,"width":36,"height":9}},{"id":"fd75d00f-9ea1-4a87-b719-f41ac894764f","block_type":"box","text":"5.72","page_number":590,"box":{"x":900,"y":521,"width":21,"height":8}},{"id":"b512c7cb-e8e9-40c0-854a-cd555531f8f0","block_type":"box","text":"£25,808,000","page_number":590,"box":{"x":80,"y":534,"width":67,"height":8}},{"id":"2e4a1f4d-b8fa-452a-bfaa-4d47122dba48","block_type":"box","text":"UK Treasury 4.5% 07/12/2042","page_number":590,"box":{"x":158,"y":534,"width":158,"height":9}},{"id":"8472ec20-b96b-4366-9c4e-47297e107b07","block_type":"box","text":"23,555","page_number":590,"box":{"x":792,"y":534,"width":35,"height":8}},{"id":"fae82342-a369-4360-861c-92a329e42e00","block_type":"box","text":"5.63","page_number":590,"box":{"x":900,"y":534,"width":21,"height":7}},{"id":"5493f607-c06e-484c-ba6d-36ac34e794cc","block_type":"box","text":"£30,561,000","page_number":590,"box":{"x":80,"y":546,"width":67,"height":9}},{"id":"c9a91503-d3f3-47a7-b2d6-2a96e417f5de","block_type":"box","text":"UK Treasury 4.75% 22/10/2043","page_number":590,"box":{"x":158,"y":546,"width":165,"height":10}},{"id":"cb4650e5-1b5e-46eb-bb7e-9cad5bfb8bba","block_type":"box","text":"28,435","page_number":590,"box":{"x":792,"y":546,"width":35,"height":9}},{"id":"52f9bfaf-71e2-4ebc-adbf-97268d6804fc","block_type":"box","text":"6.80","page_number":590,"box":{"x":899,"y":546,"width":23,"height":8}},{"id":"dfe82c04-11e6-4644-be28-9fb263f8be26","block_type":"box","text":"£4,447,000","page_number":590,"box":{"x":87,"y":559,"width":60,"height":8}},{"id":"7e65c73f-f851-4581-8220-cb8d23539324","block_type":"box","text":"UK Treasury 5.375% 31/01/2056","page_number":590,"box":{"x":158,"y":559,"width":172,"height":9}},{"id":"417a3927-5bf6-4deb-94de-cb2b86f60ee1","block_type":"box","text":"4,368","page_number":590,"box":{"x":798,"y":559,"width":29,"height":8}},{"id":"cc581c6c-d36a-4415-85df-76e861df32f0","block_type":"box","text":"1.04","page_number":590,"box":{"x":900,"y":559,"width":22,"height":7}},{"id":"8517d89b-89a0-4382-aae0-b4f49d0ce46e","block_type":"box","text":"Total Government Bonds","page_number":590,"box":{"x":157,"y":573,"width":139,"height":8}},{"id":"acc5be31-c441-4b6d-a220-0c9e1b4cf337","block_type":"box","text":"412,745","page_number":590,"box":{"x":782,"y":574,"width":45,"height":8}},{"id":"a1311ba2-a5a4-4eb0-83ff-1fe86b1cfff8","block_type":"box","text":"98.66","page_number":590,"box":{"x":891,"y":574,"width":31,"height":7}},{"id":"dc52e9c0-b1cf-4bf5-8077-8fb642ef6753","block_type":"box","text":"Total United Kingdom","page_number":590,"box":{"x":157,"y":600,"width":123,"height":10}},{"id":"646a4c74-086d-44a8-92c6-4834658f52b7","block_type":"box","text":"412,745","page_number":590,"box":{"x":782,"y":601,"width":45,"height":8}},{"id":"06590d5c-7305-403e-8af7-355b89b34d6a","block_type":"box","text":"98.66","page_number":590,"box":{"x":891,"y":601,"width":31,"height":7}},{"id":"bc53541c-e049-4d5e-b704-149acd51fe65","block_type":"box","text":"Portfolio of investments","page_number":590,"box":{"x":158,"y":625,"width":122,"height":8}},{"id":"31a2bc6e-0ab0-49d0-b153-5ce8031b7232","block_type":"box","text":"412,745","page_number":590,"box":{"x":784,"y":626,"width":43,"height":8}},{"id":"e16ea375-85ec-41dd-b731-9ce095676e7a","block_type":"box","text":"98.66","page_number":590,"box":{"x":893,"y":626,"width":29,"height":7}},{"id":"f446b02b-189a-41ef-b054-6347e9f894de","block_type":"box","text":"Cash Equivalents","page_number":590,"box":{"x":157,"y":638,"width":88,"height":10}},{"id":"3d93e273-2479-4fe0-9fe5-91bd156993d8","block_type":"box","text":"122","page_number":590,"box":{"x":809,"y":638,"width":18,"height":8}},{"id":"a8543760-94c6-4ffd-9fa3-57a3c0cc1fbd","block_type":"box","text":"0.03","page_number":590,"box":{"x":899,"y":638,"width":22,"height":8}},{"id":"33ded35a-aa08-4c44-9b9a-66db08aea518","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":590,"box":{"x":158,"y":650,"width":227,"height":10}},{"id":"5534afd6-e5bc-450e-bc49-73edbf98fae0","block_type":"box","text":"5,488","page_number":590,"box":{"x":799,"y":651,"width":28,"height":8}},{"id":"911686dc-86cc-44e8-b8df-37cb734571d4","block_type":"box","text":"1.31","page_number":590,"box":{"x":900,"y":651,"width":20,"height":7}},{"id":"64569c98-42b3-4dc5-b326-a3a557796b03","block_type":"box","text":"Net assets","page_number":590,"box":{"x":158,"y":666,"width":57,"height":7}},{"id":"57238b08-f41a-46cb-9452-e16bf0bd6079","block_type":"box","text":"418,355","page_number":590,"box":{"x":782,"y":666,"width":45,"height":8}},{"id":"fac1f7aa-4dfd-4619-9d25-74aba2dcbcb4","block_type":"box","text":"100.00","page_number":590,"box":{"x":884,"y":666,"width":38,"height":7}},{"id":"3d78572b-5f14-42eb-a07c-0316c1d9201b","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":590,"box":{"x":157,"y":688,"width":465,"height":7}},{"id":"cf79985b-512a-4e11-a2c1-d609d9dcfd74","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":590,"box":{"x":157,"y":699,"width":319,"height":7}},{"id":"606957ba-40f8-4a59-9a80-c0ea2b2a8d0f","block_type":"box","text":"Holding or","page_number":590,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"ae6590a4-86b5-493b-a7f5-1af1365ca3b1","block_type":"box","text":"Nominal value","page_number":590,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"3c0ead64-fded-42c1-9e0b-52ee4fe80c62","block_type":"box","text":"Market value","page_number":590,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"3cae4268-8a02-4ebe-94cc-c145f3464301","block_type":"box","text":"£000","page_number":590,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"16535f6a-af46-40aa-a44e-a9fe0b2a49d1","block_type":"box","text":"Total net","page_number":590,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"405c028d-f1b6-493b-922b-3fa35407ead4","block_type":"box","text":"assets%","page_number":590,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"6efbc18d-e6e5-4b05-acac-d0c1dd4c3639","block_type":"box","text":"avivainvestors.com","page_number":591,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"e9c4133c-f40c-4ec5-b379-c4c0e822b94a","block_type":"box","text":"|","page_number":591,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"d6f2a215-334c-4ffe-817d-b4e443e3441a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":591,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"32dc4e3e-85f2-4c0a-849d-ac0e6da37ec0","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":591,"box":{"x":71,"y":19,"width":190,"height":7}},{"id":"aa270c4f-224f-4a4b-8291-a05e0f5d7689","block_type":"box","text":"589","page_number":591,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"164486a9-c483-4a11-a372-2b751b31bf77","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":591,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"f0b72203-497f-4c71-bf05-5c247e1b8cf2","block_type":"box","text":"For the year ended 30 September 2025","page_number":591,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"695ed63a-2917-4ca7-bc78-e6432ae79a32","block_type":"box","text":"Note","page_number":591,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"cb7ea149-2d71-4be5-83a2-a44809e7c41d","block_type":"box","text":"£000","page_number":591,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"eb98ef08-9035-4bce-862b-8746c3df2440","block_type":"box","text":"Year ended","page_number":591,"box":{"x":648,"y":150,"width":52,"height":6}},{"id":"b4e1a7e1-f0f9-4246-bad8-4fae64112967","block_type":"box","text":"30.09.25","page_number":591,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"28ec3949-5339-4026-995a-788fc42ca412","block_type":"box","text":"£000","page_number":591,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"a8d81ef2-2d23-4541-ba45-abf1a33044bd","block_type":"box","text":"£000","page_number":591,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"34e4b033-1695-41f9-951f-aa0e8793b768","block_type":"box","text":"Year ended","page_number":591,"box":{"x":872,"y":150,"width":52,"height":6}},{"id":"690a27dc-212d-45dd-befd-8c06152f2de5","block_type":"box","text":"30.09.24","page_number":591,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"1e711ffe-7733-4c8e-bf47-8e03d35ca927","block_type":"box","text":"£000","page_number":591,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"f1523f3b-5607-4128-8f51-c2612748f1d6","block_type":"box","text":"Income","page_number":591,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"82a6fb14-1f31-4700-95da-a8513ad4e1ec","block_type":"box","text":"Net capital (losses)/gains","page_number":591,"box":{"x":86,"y":205,"width":108,"height":9}},{"id":"8c561d96-1fc0-41ec-bd1d-37722e3186e2","block_type":"box","text":"2","page_number":591,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"52e79492-8de0-4c35-96be-2df8bec2732f","block_type":"box","text":"(54,348)","page_number":591,"box":{"x":667,"y":205,"width":36,"height":8}},{"id":"14d365eb-77fc-48a4-97b9-fd4cb2cd03a7","block_type":"box","text":"25,374","page_number":591,"box":{"x":894,"y":206,"width":30,"height":7}},{"id":"881a56bf-7f69-420b-9967-dda3a1f30b41","block_type":"box","text":"Revenue","page_number":591,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"f18a280f-5cb7-4802-b8a8-d768d43ffa9b","block_type":"box","text":"3","page_number":591,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"99e53c29-1995-4fca-a489-90ce4cdcd7bf","block_type":"box","text":"16,299","page_number":591,"box":{"x":559,"y":223,"width":29,"height":7}},{"id":"8c5ebf7b-86e2-4b0d-b84a-80c9b90a5a79","block_type":"box","text":"13,617","page_number":591,"box":{"x":783,"y":223,"width":29,"height":7}},{"id":"60fece6b-d503-4540-ac76-0033492841c5","block_type":"box","text":"Expenses*","page_number":591,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"bbdca0e7-819e-4ae1-9507-200bf585792e","block_type":"box","text":"4","page_number":591,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"dbc96885-646b-4793-8fc5-1b1c6a129f0d","block_type":"box","text":"–","page_number":591,"box":{"x":583,"y":244,"width":6,"height":0}},{"id":"91b37ed4-2a35-42bd-be4d-6152e34d8e0b","block_type":"box","text":"–","page_number":591,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"b5e0e5d7-0f79-42b6-9c27-ad46dc8e2304","block_type":"box","text":"Interest payable and similar charges","page_number":591,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"b4d3e520-eddb-4e83-b85d-96bb82537de9","block_type":"box","text":"(1)","page_number":591,"box":{"x":580,"y":257,"width":11,"height":7}},{"id":"642dd3e7-b1a6-4d3b-a24d-14da823e4d13","block_type":"box","text":"–","page_number":591,"box":{"x":807,"y":261,"width":5,"height":0}},{"id":"b14f27bd-f93a-4a15-bfad-6b055dc1f151","block_type":"box","text":"Net revenue before taxation","page_number":591,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"f7bbf94b-6397-487b-b4f2-47cec36a3bf5","block_type":"box","text":"16,298","page_number":591,"box":{"x":559,"y":275,"width":29,"height":7}},{"id":"9c28f6ac-3ff4-4055-ae9f-5329fea24b4c","block_type":"box","text":"13,617","page_number":591,"box":{"x":783,"y":275,"width":29,"height":7}},{"id":"102ba0ca-49cf-401d-83bb-11282bae212d","block_type":"box","text":"Taxation","page_number":591,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"3b7a06c3-ef73-47e5-8417-72401e976dea","block_type":"box","text":"–","page_number":591,"box":{"x":583,"y":295,"width":6,"height":1}},{"id":"34d0125d-e489-4fe7-b0a5-108b59f39792","block_type":"box","text":"–","page_number":591,"box":{"x":807,"y":295,"width":5,"height":1}},{"id":"03b7bcbe-c201-4894-b405-d78fab99babc","block_type":"box","text":"Net revenue after taxation","page_number":591,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"d5e7485c-3ec6-4f49-86d8-dffedcac9ead","block_type":"box","text":"16,298","page_number":591,"box":{"x":671,"y":309,"width":29,"height":7}},{"id":"488634d1-c9a3-46e1-b93f-609f1cc51863","block_type":"box","text":"13,617","page_number":591,"box":{"x":895,"y":309,"width":29,"height":7}},{"id":"a13218a5-7ffc-4385-8ad7-93afd4146cf4","block_type":"box","text":"Total (deficit)/return before distributions","page_number":591,"box":{"x":71,"y":326,"width":190,"height":7}},{"id":"43892181-9af9-4b2f-be0a-f926f8d5e3fd","block_type":"box","text":"(38,050)","page_number":591,"box":{"x":665,"y":326,"width":38,"height":7}},{"id":"e815d53f-0246-4716-853b-f1c16493f307","block_type":"box","text":"38,991","page_number":591,"box":{"x":893,"y":326,"width":29,"height":7}},{"id":"0b4ad346-3ee8-4bc2-9389-30b40d74d720","block_type":"box","text":"Distributions","page_number":591,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"ac9a0cf7-335f-4181-9275-be33bb0e837c","block_type":"box","text":"5","page_number":591,"box":{"x":358,"y":343,"width":4,"height":6}},{"id":"0307a19f-59d2-41cb-b998-83443eecdc0e","block_type":"box","text":"(16,298)","page_number":591,"box":{"x":667,"y":343,"width":36,"height":7}},{"id":"4fab3338-8e67-4a64-acfe-193ef228af9f","block_type":"box","text":"(13,617)","page_number":591,"box":{"x":891,"y":343,"width":36,"height":7}},{"id":"d6b3579c-16f5-4da4-95a0-3a33a16b16df","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":591,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"26e63d4a-a81e-4827-8c43-9856ad2ee4b5","block_type":"box","text":"from investment activities","page_number":591,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"d530d993-df01-431c-afa6-c9e2adf51899","block_type":"box","text":"(54,348)","page_number":591,"box":{"x":665,"y":370,"width":38,"height":7}},{"id":"e4b30072-803a-4401-90b9-24e6f8724ff2","block_type":"box","text":"25,374","page_number":591,"box":{"x":893,"y":370,"width":31,"height":7}},{"id":"ba49dbbc-cca4-4511-9de0-a4842263d03b","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":591,"box":{"x":71,"y":386,"width":226,"height":7}},{"id":"312ebcfa-5f45-40b6-8e74-072ed38dedce","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":591,"box":{"x":72,"y":455,"width":698,"height":11}},{"id":"08066964-ed1d-43a1-9975-fb32d69ece06","block_type":"box","text":"For the year ended 30 September 2025","page_number":591,"box":{"x":72,"y":474,"width":259,"height":10}},{"id":"87422169-93e0-4179-ac8d-fe9e675a24c3","block_type":"box","text":"£000","page_number":591,"box":{"x":566,"y":531,"width":23,"height":6}},{"id":"838f9b33-ad28-4c14-80bb-d830c823e18b","block_type":"box","text":"Year ended","page_number":591,"box":{"x":648,"y":509,"width":52,"height":7}},{"id":"f747065b-17c0-436c-b766-8dada0e4b6fe","block_type":"box","text":"30.09.25","page_number":591,"box":{"x":661,"y":521,"width":39,"height":6}},{"id":"6d15fcc9-a08c-4993-8cdf-cbae47774b32","block_type":"box","text":"£000","page_number":591,"box":{"x":678,"y":531,"width":22,"height":6}},{"id":"0d6f3496-e9f9-42f8-93ae-41a47afd3695","block_type":"box","text":"£000","page_number":591,"box":{"x":790,"y":531,"width":22,"height":6}},{"id":"ab441e47-6e6e-4efd-b812-135664956631","block_type":"box","text":"Year ended","page_number":591,"box":{"x":872,"y":510,"width":52,"height":6}},{"id":"5c7b14c9-617b-47f1-8b1b-225dddc8e3cf","block_type":"box","text":"30.09.24","page_number":591,"box":{"x":884,"y":521,"width":40,"height":6}},{"id":"6bda0be5-e837-4652-8d8d-8451e2af69f1","block_type":"box","text":"£000","page_number":591,"box":{"x":902,"y":531,"width":22,"height":6}},{"id":"fa491b33-7497-4f47-b9ec-95fc7d555e67","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":591,"box":{"x":71,"y":548,"width":217,"height":8}},{"id":"0a0e0ddf-214f-4434-ac5b-5b57d5e07d27","block_type":"box","text":"420,534","page_number":591,"box":{"x":663,"y":548,"width":37,"height":7}},{"id":"6756c52a-8f11-4dab-8a95-a63f09d68144","block_type":"box","text":"374,063","page_number":591,"box":{"x":887,"y":548,"width":37,"height":7}},{"id":"faa495c8-2ee5-4115-b25f-22ce23829c66","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":591,"box":{"x":72,"y":565,"width":212,"height":7}},{"id":"259bf68a-8062-4f51-9d73-1797f5c5b56d","block_type":"box","text":"Amounts receivable on issue of Units","page_number":591,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"509afddc-2f57-4c6c-9649-a97960d61270","block_type":"box","text":"71,579","page_number":591,"box":{"x":559,"y":583,"width":29,"height":7}},{"id":"4ecdaddf-6188-41ec-869c-74c5df66a544","block_type":"box","text":"56,724","page_number":591,"box":{"x":783,"y":583,"width":29,"height":7}},{"id":"95b19068-9c56-4ac1-b1dc-f20d4f20dde6","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":591,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"db319d43-fac6-4a1a-96ee-801f6749423d","block_type":"box","text":"(36,326)","page_number":591,"box":{"x":555,"y":600,"width":36,"height":7}},{"id":"ed9c1b04-fa59-4cdc-b877-1a5c4752eadd","block_type":"box","text":"(49,279)","page_number":591,"box":{"x":779,"y":600,"width":36,"height":7}},{"id":"a8a18399-ca5a-4fc6-9107-187bf8496eb1","block_type":"box","text":"35,253","page_number":591,"box":{"x":670,"y":617,"width":30,"height":7}},{"id":"db1a0515-d31d-49fa-a169-66b7d0ee355a","block_type":"box","text":"7,445","page_number":591,"box":{"x":900,"y":617,"width":24,"height":7}},{"id":"ff6a63b1-84e1-4ee4-9e54-3950e07c4109","block_type":"box","text":"Dilution adjustment","page_number":591,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"32bab640-c85d-4126-a7b6-f132059f2bcd","block_type":"box","text":"20","page_number":591,"box":{"x":690,"y":634,"width":10,"height":6}},{"id":"5a596670-79b3-481f-a7fa-032ea8079e4d","block_type":"box","text":"33","page_number":591,"box":{"x":914,"y":634,"width":9,"height":6}},{"id":"b5ea41f4-538a-467a-a568-e81bade0fa2a","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":591,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"20425eca-ae71-482a-ac3e-a453ce3cb9b1","block_type":"box","text":"(54,348)","page_number":591,"box":{"x":667,"y":651,"width":36,"height":8}},{"id":"8f31de05-33a5-4ef7-aa7c-28df1bc0ddfa","block_type":"box","text":"25,374","page_number":591,"box":{"x":894,"y":652,"width":30,"height":6}},{"id":"104a7be8-0afa-4ec9-b411-ccf25949aeda","block_type":"box","text":"Retained distributions on accumulation Units","page_number":591,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"e363dec8-c661-4bad-955b-533cf97230b1","block_type":"box","text":"16,896","page_number":591,"box":{"x":671,"y":669,"width":29,"height":7}},{"id":"0b78ca29-7649-49c9-88f0-0227ae6811e3","block_type":"box","text":"13,619","page_number":591,"box":{"x":895,"y":669,"width":29,"height":7}},{"id":"249e4535-33e3-4344-b72a-a5eafd687269","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":591,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"54d3bbf0-fce9-47ae-a159-1034de5b8e85","block_type":"box","text":"418,355","page_number":591,"box":{"x":663,"y":686,"width":37,"height":7}},{"id":"159c6987-ddf9-42cd-bfe2-257f1154b1c1","block_type":"box","text":"420,534","page_number":591,"box":{"x":886,"y":686,"width":38,"height":7}},{"id":"bae7df4b-a6f2-4b38-85e0-3129e9d8cf95","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":592,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"45a241f6-179e-4643-afd2-ed8d92a73ffa","block_type":"box","text":"|","page_number":592,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"edf262a3-3798-4c45-b1e3-fee866667f16","block_type":"box","text":"avivainvestors.com","page_number":592,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a21f0730-9d45-449c-ba43-92b681c82d07","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":592,"box":{"x":738,"y":19,"width":189,"height":7}},{"id":"c7f13d15-3bb6-4677-aaf6-067718134a4a","block_type":"box","text":"590","page_number":592,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"35166374-e0f7-447a-b4bd-1258ff1536eb","block_type":"box","text":"BALANCE SHEET","page_number":592,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"e9349459-0f4d-4aa3-a7fc-89fb68d22f25","block_type":"box","text":"As at 30 September 2025","page_number":592,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"d9c6f3be-cf48-4f5d-95f0-428c4fd898a1","block_type":"box","text":"Note","page_number":592,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"f261c3b5-7879-4b60-aef8-842d1e2f09f8","block_type":"box","text":"£000","page_number":592,"box":{"x":566,"y":172,"width":23,"height":6}},{"id":"f491a2ef-0a32-4b78-88e6-07b622de920c","block_type":"box","text":"As at","page_number":592,"box":{"x":677,"y":150,"width":24,"height":6}},{"id":"b8fc4d85-a168-471a-9420-c4032ff0c841","block_type":"box","text":"30.09.25","page_number":592,"box":{"x":661,"y":161,"width":39,"height":6}},{"id":"ffc962c5-064b-4753-8f43-d7e189b28802","block_type":"box","text":"£000","page_number":592,"box":{"x":678,"y":172,"width":22,"height":6}},{"id":"4df2dc75-6a63-4cb8-8009-f33bf92e4951","block_type":"box","text":"£000","page_number":592,"box":{"x":790,"y":172,"width":22,"height":6}},{"id":"0309cc57-075a-4fb8-bc99-4eb494aae8ba","block_type":"box","text":"As at","page_number":592,"box":{"x":901,"y":150,"width":24,"height":6}},{"id":"c31af0d5-8948-4f75-b40f-59d210dfab5a","block_type":"box","text":"30.09.24","page_number":592,"box":{"x":884,"y":161,"width":40,"height":6}},{"id":"9dfcf09d-851d-4c15-8588-abba9a4b4dc6","block_type":"box","text":"£000","page_number":592,"box":{"x":902,"y":172,"width":22,"height":6}},{"id":"29d4daa7-44e6-4a25-9db3-f8e78e829204","block_type":"box","text":"Assets:","page_number":592,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"176385a8-bcb5-4d3c-a845-cec6d333bb5e","block_type":"box","text":"Fixed assets:","page_number":592,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"ba687c59-aa5d-4a55-9242-4d242192d53f","block_type":"box","text":"Investments","page_number":592,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"c2c2aa2d-566b-421c-9ba8-7b6a4aab6224","block_type":"box","text":"412,745","page_number":592,"box":{"x":664,"y":223,"width":36,"height":7}},{"id":"60517912-f00d-41d8-b61f-8e8f02be3ece","block_type":"box","text":"416,118","page_number":592,"box":{"x":888,"y":223,"width":36,"height":7}},{"id":"ebf18951-67d7-48e4-9ae6-367fe83f859b","block_type":"box","text":"Current assets:","page_number":592,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"80bb5fd9-282c-4fef-a9ea-9586cfb0b09c","block_type":"box","text":"Debtors","page_number":592,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"c785d4ce-739e-4624-90d6-20c74198a837","block_type":"box","text":"6","page_number":592,"box":{"x":357,"y":257,"width":5,"height":6}},{"id":"27226e6e-b18a-43c5-859a-103f63be9e5a","block_type":"box","text":"5,887","page_number":592,"box":{"x":564,"y":257,"width":24,"height":7}},{"id":"f222fcff-cbd4-4aad-8497-4a1b6e1f2d53","block_type":"box","text":"4,612","page_number":592,"box":{"x":788,"y":257,"width":24,"height":7}},{"id":"a564e86a-76ca-43c1-8bfa-5e65c58e2acd","block_type":"box","text":"Cash and bank balances","page_number":592,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"9bf0d682-ab04-4d63-8a4d-e16534b13c10","block_type":"box","text":"7","page_number":592,"box":{"x":357,"y":275,"width":5,"height":5}},{"id":"65f1e906-2308-49d3-8b7b-d36fe7d61032","block_type":"box","text":"151","page_number":592,"box":{"x":573,"y":275,"width":14,"height":6}},{"id":"97371228-d281-4838-8f0a-13c5fc7c8761","block_type":"box","text":"238","page_number":592,"box":{"x":796,"y":275,"width":16,"height":6}},{"id":"970e28bd-9188-4b60-9948-33537b37eafa","block_type":"box","text":"Cash equivalents","page_number":592,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"9f411b70-133f-4dd9-9b3f-1f31e748f284","block_type":"box","text":"9","page_number":592,"box":{"x":357,"y":292,"width":5,"height":6}},{"id":"8a7db76b-87e0-46ec-89e2-50e1cf7e69b3","block_type":"box","text":"122","page_number":592,"box":{"x":573,"y":292,"width":15,"height":6}},{"id":"f0ab78f0-90e3-41b3-90df-f5d69dc03cf5","block_type":"box","text":"–","page_number":592,"box":{"x":807,"y":295,"width":5,"height":1}},{"id":"06a714f2-7824-4e53-861b-ca41b3fd30b7","block_type":"box","text":"Total assets","page_number":592,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"75a3b067-2517-4154-a657-99025129b768","block_type":"box","text":"418,905","page_number":592,"box":{"x":663,"y":309,"width":37,"height":7}},{"id":"a9df396c-bd7c-43b4-bb6d-7b7e52d1098d","block_type":"box","text":"420,968","page_number":592,"box":{"x":886,"y":309,"width":38,"height":7}},{"id":"1dbbdeda-6e48-458a-ae88-e64fd9ab00c6","block_type":"box","text":"Liabilities:","page_number":592,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"f669752d-26d0-41d5-b13e-7edd85f8c4df","block_type":"box","text":"Creditors:","page_number":592,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"383df5d9-1381-4a25-902c-fcd255efdb2c","block_type":"box","text":"Other creditors","page_number":592,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"8c377c69-b5fc-4bc7-b0b8-a5a0b877db43","block_type":"box","text":"8","page_number":592,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"f1c92e6c-772a-4340-80b3-4972b72bbf13","block_type":"box","text":"(550)","page_number":592,"box":{"x":569,"y":360,"width":22,"height":8}},{"id":"86061c20-9f7a-4db6-9b18-908acd7aea6f","block_type":"box","text":"(434)","page_number":592,"box":{"x":793,"y":360,"width":22,"height":8}},{"id":"87d48391-25d6-4ef8-8d2a-da502b330f30","block_type":"box","text":"Total liabilities","page_number":592,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"60cfd692-fc40-4391-a765-3e284d6c005c","block_type":"box","text":"(550)","page_number":592,"box":{"x":680,"y":377,"width":23,"height":8}},{"id":"c6daa584-dc38-48cc-a75a-099a73be5bba","block_type":"box","text":"(434)","page_number":592,"box":{"x":904,"y":377,"width":23,"height":8}},{"id":"1a33a7a8-7c0c-4100-a5ac-f5328c8cae82","block_type":"box","text":"Net assets attributable to Unitholders","page_number":592,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"e86ceb5b-cce2-42e8-8bdb-58c160c4d1ab","block_type":"box","text":"418,355","page_number":592,"box":{"x":663,"y":395,"width":37,"height":7}},{"id":"5d4887f4-f8a0-41e6-9aca-6a25cf10aa0c","block_type":"box","text":"420,534","page_number":592,"box":{"x":886,"y":395,"width":38,"height":7}},{"id":"47d51ce7-bbb2-4499-b474-5e67bf580067","block_type":"box","text":"avivainvestors.com","page_number":593,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4ec08f8b-203c-4e64-966d-8dc6c8814a2b","block_type":"box","text":"|","page_number":593,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b2f79043-f2bb-4e32-9af5-e10aca709ce6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":593,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"fbdaef86-33ed-4070-90ca-1b8dedaf119d","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":593,"box":{"x":71,"y":19,"width":190,"height":7}},{"id":"c5d9184c-58a6-4f2a-b366-e9d139e16b85","block_type":"box","text":"591","page_number":593,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"e98d6f51-5fdd-4ec4-a09b-f5c0bb6a47d9","block_type":"box","text":"1 Accounting basis and policies","page_number":593,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"76029687-51df-453b-98f6-84a227e9786d","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":593,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"fb83bdd5-d8db-4adc-b4b1-fad2757dc944","block_type":"box","text":"2 Net capital (losses)/gains","page_number":593,"box":{"x":72,"y":192,"width":178,"height":10}},{"id":"98b14e27-82d1-415c-a4c6-96d732377d58","block_type":"box","text":"Year ended","page_number":593,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"1bfb0372-976b-46d9-8c32-a60e7a644097","block_type":"box","text":"30.09.25","page_number":593,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"0e2a6723-e7c4-4bf8-ac57-b5ca33cb3626","block_type":"box","text":"£000","page_number":593,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"94e71eef-77a2-47c5-84c1-6b5ffa03f26e","block_type":"box","text":"Year ended","page_number":593,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"b34d18bf-e8ab-40b2-90ee-c9454fb9ff19","block_type":"box","text":"30.09.24","page_number":593,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"d3e23862-9eee-4f9d-8d05-4faa9de9530e","block_type":"box","text":"£000","page_number":593,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"9dad53b1-3963-4b45-b950-3d1489b0a4eb","block_type":"box","text":"Non-derivative securities realised losses","page_number":593,"box":{"x":72,"y":250,"width":171,"height":6}},{"id":"b1fd549c-e5e0-4256-9297-cce55ece1652","block_type":"box","text":"(14,355)","page_number":593,"box":{"x":723,"y":250,"width":36,"height":7}},{"id":"4b214e52-5daf-4a6c-bddb-e391a1a44001","block_type":"box","text":"(40,415)","page_number":593,"box":{"x":890,"y":250,"width":36,"height":7}},{"id":"e1940443-2fb7-43a5-b208-308fc747adb7","block_type":"box","text":"Non-derivative securities unrealised (losses)/gains","page_number":593,"box":{"x":72,"y":267,"width":216,"height":8}},{"id":"b08a8e56-a071-48c2-a8a5-f58bae0d7563","block_type":"box","text":"(39,993)","page_number":593,"box":{"x":723,"y":267,"width":36,"height":7}},{"id":"929b873c-83f2-4f57-b21d-e63aaef6bea5","block_type":"box","text":"65,789","page_number":593,"box":{"x":893,"y":267,"width":30,"height":7}},{"id":"67adf82b-4ad8-4b70-b328-644807cbacd6","block_type":"box","text":"Net capital (losses)/gains","page_number":593,"box":{"x":72,"y":284,"width":117,"height":8}},{"id":"d797bc7b-9748-4fce-9dc9-dadb2fb7c27d","block_type":"box","text":"(54,348)","page_number":593,"box":{"x":721,"y":284,"width":39,"height":7}},{"id":"06790549-19d1-4ad4-8859-44b75436b91e","block_type":"box","text":"25,374","page_number":593,"box":{"x":892,"y":284,"width":31,"height":7}},{"id":"3c320d22-5f0d-4dd2-b04a-544a768d66b6","block_type":"box","text":"3 Revenue","page_number":593,"box":{"x":72,"y":321,"width":68,"height":7}},{"id":"54b8079a-bc75-4426-b667-db412b86cfc3","block_type":"box","text":"Year ended","page_number":593,"box":{"x":704,"y":339,"width":52,"height":6}},{"id":"8ce785fd-c0c6-4d1a-999c-3f4eaf6fd22c","block_type":"box","text":"30.09.25","page_number":593,"box":{"x":716,"y":350,"width":40,"height":6}},{"id":"a8b4b2fd-beba-4b99-a68e-ff88bc6fe3be","block_type":"box","text":"£000","page_number":593,"box":{"x":734,"y":360,"width":22,"height":6}},{"id":"a9c8801e-8b01-4f70-bc4b-852e1cb90b0b","block_type":"box","text":"Year ended","page_number":593,"box":{"x":870,"y":339,"width":53,"height":6}},{"id":"b306b5cd-f880-401a-ba8f-995968afb4f7","block_type":"box","text":"30.09.24","page_number":593,"box":{"x":883,"y":350,"width":40,"height":6}},{"id":"49b52121-37e4-4c4a-8453-47769e877491","block_type":"box","text":"£000","page_number":593,"box":{"x":900,"y":360,"width":23,"height":6}},{"id":"1697d05d-918a-4a48-a8b8-5f0ea58e5f85","block_type":"box","text":"Interest on debt securities","page_number":593,"box":{"x":72,"y":377,"width":110,"height":7}},{"id":"7099e0b8-5be6-4203-a637-1d85bab36617","block_type":"box","text":"16,177","page_number":593,"box":{"x":727,"y":378,"width":29,"height":7}},{"id":"ae960eec-ad78-4c26-b6ee-9b6af3f35a11","block_type":"box","text":"13,492","page_number":593,"box":{"x":894,"y":378,"width":28,"height":7}},{"id":"8c537a05-8720-4c41-a920-435fbca70f9d","block_type":"box","text":"Bank interest","page_number":593,"box":{"x":72,"y":394,"width":56,"height":7}},{"id":"098e7585-427c-4b5a-a85e-49daf632ac7c","block_type":"box","text":"4","page_number":593,"box":{"x":751,"y":395,"width":5,"height":6}},{"id":"dd0e5aa9-a024-4461-bc3e-3a9be995e372","block_type":"box","text":"3","page_number":593,"box":{"x":918,"y":395,"width":4,"height":6}},{"id":"1c8e772e-c3c4-4c03-8f5f-b9dcf3ce7254","block_type":"box","text":"Deposit interest","page_number":593,"box":{"x":72,"y":412,"width":67,"height":8}},{"id":"eee9aa13-998f-48ff-a475-a198015939a2","block_type":"box","text":"1","page_number":593,"box":{"x":752,"y":412,"width":3,"height":6}},{"id":"a3c8497d-f5c5-4586-8b97-c76fd37b9f5d","block_type":"box","text":"–","page_number":593,"box":{"x":918,"y":415,"width":5,"height":1}},{"id":"2e27d5e1-2279-4576-b674-cbe6e3e941fa","block_type":"box","text":"Stock lending income","page_number":593,"box":{"x":72,"y":429,"width":90,"height":8}},{"id":"faaae2c6-dfa5-4ab5-bb33-0c7063dd5437","block_type":"box","text":"117","page_number":593,"box":{"x":741,"y":429,"width":15,"height":6}},{"id":"4114e472-23c9-46af-ac00-ae4f972320b1","block_type":"box","text":"122","page_number":593,"box":{"x":907,"y":429,"width":15,"height":6}},{"id":"8a87a206-fc3d-439a-aa73-ed771fda67a5","block_type":"box","text":"Total revenue","page_number":593,"box":{"x":71,"y":446,"width":63,"height":6}},{"id":"f24fa50b-a3a6-442c-adde-35b64a7e818e","block_type":"box","text":"16,299","page_number":593,"box":{"x":725,"y":446,"width":31,"height":7}},{"id":"023cfcbf-d1c6-4f21-add1-2401f891067a","block_type":"box","text":"13,617","page_number":593,"box":{"x":892,"y":446,"width":31,"height":7}},{"id":"db2229fd-f3dd-4d04-8afd-e986e6f1dd6b","block_type":"box","text":"4 Expenses","page_number":593,"box":{"x":71,"y":483,"width":73,"height":9}},{"id":"466d1f1e-0193-41f1-9338-9de6aeb1c5f0","block_type":"box","text":"Year ended","page_number":593,"box":{"x":704,"y":501,"width":52,"height":6}},{"id":"e191eff2-f9fa-412d-83f0-fb14504a9d9b","block_type":"box","text":"30.09.25","page_number":593,"box":{"x":716,"y":512,"width":40,"height":6}},{"id":"59192f0b-7495-4bb1-bdf0-c74aaa6b8106","block_type":"box","text":"£000","page_number":593,"box":{"x":734,"y":522,"width":22,"height":6}},{"id":"20dcd361-d8eb-4e78-8db2-421fbdba07dc","block_type":"box","text":"Year ended","page_number":593,"box":{"x":870,"y":501,"width":53,"height":6}},{"id":"38118850-fd47-4c7d-a24d-c90a6ad282f7","block_type":"box","text":"30.09.24","page_number":593,"box":{"x":883,"y":512,"width":40,"height":6}},{"id":"69f80419-b77b-4952-ad47-04778e5f7910","block_type":"box","text":"£000","page_number":593,"box":{"x":900,"y":522,"width":23,"height":6}},{"id":"f5af7429-6730-4a67-ae3a-69c5308b152b","block_type":"box","text":"Total expenses","page_number":593,"box":{"x":71,"y":539,"width":69,"height":8}},{"id":"010c66b5-01ba-44c7-a320-9daede0f1de6","block_type":"box","text":"–","page_number":593,"box":{"x":751,"y":543,"width":6,"height":0}},{"id":"d9b84e2f-71d7-405f-a755-847628c4a63e","block_type":"box","text":"–","page_number":593,"box":{"x":918,"y":543,"width":5,"height":0}},{"id":"a1d4702c-9008-4b5e-a0a6-7c330bd14e5f","block_type":"box","text":"5 Distributions","page_number":593,"box":{"x":72,"y":575,"width":98,"height":8}},{"id":"6dda72c4-cf30-4f43-8dbc-8654d41a828f","block_type":"box","text":"Year ended","page_number":593,"box":{"x":704,"y":594,"width":52,"height":6}},{"id":"67bd1db5-5a7f-435d-a716-99fe6861a067","block_type":"box","text":"30.09.25","page_number":593,"box":{"x":716,"y":605,"width":40,"height":6}},{"id":"8a5a4bee-efb3-4409-8f83-9371a7a1d83a","block_type":"box","text":"£000","page_number":593,"box":{"x":734,"y":616,"width":22,"height":6}},{"id":"1bd0f164-82f6-4504-8bc7-436a923d8804","block_type":"box","text":"Year ended","page_number":593,"box":{"x":870,"y":594,"width":53,"height":6}},{"id":"567e1f70-f3e3-4ce3-9e14-dd323b4a13d6","block_type":"box","text":"30.09.24","page_number":593,"box":{"x":883,"y":605,"width":40,"height":6}},{"id":"d6a30b2d-30df-47f6-bd39-0270fe9bcc26","block_type":"box","text":"£000","page_number":593,"box":{"x":900,"y":616,"width":23,"height":6}},{"id":"a2d73c41-9610-4d9b-a00f-4ec4f44638e7","block_type":"box","text":"Final distribution","page_number":593,"box":{"x":72,"y":631,"width":71,"height":7}},{"id":"270d7748-90bc-4bac-803b-583b06851963","block_type":"box","text":"16,896","page_number":593,"box":{"x":727,"y":632,"width":29,"height":7}},{"id":"4b0af891-194a-46c1-9ccc-3acfe76fd777","block_type":"box","text":"13,619","page_number":593,"box":{"x":894,"y":632,"width":29,"height":7}},{"id":"a9116873-e911-4dcd-9584-64262aad3e70","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":593,"box":{"x":71,"y":647,"width":206,"height":6}},{"id":"0107b4ed-0e06-4e3c-9f0e-23cb69182049","block_type":"box","text":"794","page_number":593,"box":{"x":740,"y":647,"width":16,"height":6}},{"id":"dd06f539-9bc2-4741-a5a5-31f72d139962","block_type":"box","text":"854","page_number":593,"box":{"x":907,"y":647,"width":16,"height":6}},{"id":"b38bc7aa-42af-4af1-aff4-94e24f117d50","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":593,"box":{"x":72,"y":662,"width":171,"height":7}},{"id":"f6626172-0a7f-4f3f-9a9b-9af77a007a88","block_type":"box","text":"(1,392)","page_number":593,"box":{"x":729,"y":662,"width":30,"height":8}},{"id":"6752c9ea-360d-407a-ba2a-a2e811560dfc","block_type":"box","text":"(856)","page_number":593,"box":{"x":904,"y":662,"width":22,"height":8}},{"id":"e0257100-d380-4c46-b0e9-2fcc49ca2f6e","block_type":"box","text":"Total distributions","page_number":593,"box":{"x":71,"y":678,"width":84,"height":6}},{"id":"2c9fb714-c17c-4eee-841a-37ec1379259d","block_type":"box","text":"16,298","page_number":593,"box":{"x":725,"y":678,"width":31,"height":7}},{"id":"eb499a21-caac-40f2-af7f-21874a294875","block_type":"box","text":"13,617","page_number":593,"box":{"x":892,"y":678,"width":31,"height":7}},{"id":"c7da1c04-80e3-4ef5-a24b-a881febf0689","block_type":"box","text":"6 Debtors","page_number":593,"box":{"x":72,"y":713,"width":64,"height":8}},{"id":"55a05e57-d1c2-41c8-9434-07c0a31ff787","block_type":"box","text":"As at","page_number":593,"box":{"x":733,"y":732,"width":23,"height":6}},{"id":"1e6ca4b7-b094-46ba-a8f2-a75cdf2958ac","block_type":"box","text":"30.09.25","page_number":593,"box":{"x":716,"y":743,"width":40,"height":6}},{"id":"ff602762-bf89-47e3-88f1-2bec371ddfaa","block_type":"box","text":"£000","page_number":593,"box":{"x":734,"y":754,"width":22,"height":6}},{"id":"9522162f-8035-4b2e-9f54-f9ae189cd6eb","block_type":"box","text":"As at","page_number":593,"box":{"x":900,"y":732,"width":23,"height":6}},{"id":"c56cf476-172a-484b-9f39-787b7ddc7cca","block_type":"box","text":"30.09.24","page_number":593,"box":{"x":883,"y":743,"width":40,"height":6}},{"id":"cb312c8c-5964-4ef1-9879-3c6bcb28be57","block_type":"box","text":"£000","page_number":593,"box":{"x":900,"y":754,"width":23,"height":6}},{"id":"19259133-7901-44ec-941f-a88dd26171b7","block_type":"box","text":"Accrued interest","page_number":593,"box":{"x":71,"y":769,"width":70,"height":7}},{"id":"7bdb1107-05f8-4930-b8d2-b90ff8bbeb1a","block_type":"box","text":"5,134","page_number":593,"box":{"x":733,"y":770,"width":23,"height":7}},{"id":"0489d0e5-52f4-47b0-bcb7-b2716b4451e2","block_type":"box","text":"4,440","page_number":593,"box":{"x":899,"y":770,"width":24,"height":7}},{"id":"3e06757d-9669-4ddf-930f-7edfa2ea9c14","block_type":"box","text":"Amounts receivable for issue of Units","page_number":593,"box":{"x":71,"y":785,"width":159,"height":6}},{"id":"402d395a-bdd4-4793-b370-098e4894ea3b","block_type":"box","text":"560","page_number":593,"box":{"x":741,"y":785,"width":15,"height":6}},{"id":"0f3644d2-867a-49f1-8f21-f76f36ac9ccf","block_type":"box","text":"172","page_number":593,"box":{"x":907,"y":785,"width":15,"height":6}},{"id":"8a67c120-8e20-4252-b29c-f0d6c02cbae3","block_type":"box","text":"Sales awaiting settlement","page_number":593,"box":{"x":72,"y":800,"width":111,"height":9}},{"id":"425ba4c2-8eb8-4544-af0c-65475d9e829b","block_type":"box","text":"193","page_number":593,"box":{"x":741,"y":801,"width":15,"height":6}},{"id":"aa38ce58-93cc-46ba-8cc6-a5610dc9b2bf","block_type":"box","text":"–","page_number":593,"box":{"x":918,"y":804,"width":5,"height":1}},{"id":"02cc6726-eb07-4d32-b144-7c259eb5e237","block_type":"box","text":"Total debtors","page_number":593,"box":{"x":71,"y":816,"width":61,"height":6}},{"id":"4705236c-d4b5-41eb-bc3d-d3f86b4cb294","block_type":"box","text":"5,887","page_number":593,"box":{"x":731,"y":816,"width":25,"height":7}},{"id":"6bff664e-c43d-4426-98a1-2a4009f70c02","block_type":"box","text":"4,612","page_number":593,"box":{"x":897,"y":816,"width":26,"height":7}},{"id":"aad36b7b-00ee-408f-9bf6-7ddf5624edc3","block_type":"box","text":"7 Cash and bank balances","page_number":593,"box":{"x":72,"y":851,"width":171,"height":8}},{"id":"a993df74-898c-49d0-b9eb-d8509f7c1aa1","block_type":"box","text":"As at","page_number":593,"box":{"x":733,"y":870,"width":23,"height":6}},{"id":"6e50b7f2-4235-4522-a076-6ded533d928f","block_type":"box","text":"30.09.25","page_number":593,"box":{"x":716,"y":881,"width":40,"height":6}},{"id":"9248aa41-98f5-446a-aadb-3d422731fcfc","block_type":"box","text":"£000","page_number":593,"box":{"x":734,"y":892,"width":22,"height":6}},{"id":"5bcb287e-7c14-4de6-b582-cd6a63bb5d81","block_type":"box","text":"As at","page_number":593,"box":{"x":900,"y":870,"width":23,"height":6}},{"id":"a5fd8e48-9941-40ed-809e-90eec4331a72","block_type":"box","text":"30.09.24","page_number":593,"box":{"x":883,"y":881,"width":40,"height":6}},{"id":"486aef76-fe10-4417-8e2c-0fd3aa353335","block_type":"box","text":"£000","page_number":593,"box":{"x":900,"y":892,"width":23,"height":6}},{"id":"6247fa84-2abe-4e32-83f4-65284b44b937","block_type":"box","text":"Cash and bank balances","page_number":593,"box":{"x":71,"y":907,"width":112,"height":7}},{"id":"e1472925-d858-45fe-b6e6-2931205e0cae","block_type":"box","text":"151","page_number":593,"box":{"x":740,"y":908,"width":15,"height":6}},{"id":"9301a041-8daf-4f5f-a61b-7597b560c7f3","block_type":"box","text":"238","page_number":593,"box":{"x":906,"y":908,"width":17,"height":6}},{"id":"fe195385-e354-483e-b35b-812da644b135","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":593,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"1d8f15f3-f6d0-44f6-adb7-91df34c7c39a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":594,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"bb77a3fc-8c43-4504-b007-491c4829777c","block_type":"box","text":"|","page_number":594,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ce5ca3d4-aea0-4f45-bdcb-da3871303a34","block_type":"box","text":"avivainvestors.com","page_number":594,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4ef9f2f1-408c-474a-92bc-7dcf6dd7f182","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":594,"box":{"x":738,"y":19,"width":189,"height":7}},{"id":"09caf26a-d84a-4115-9a3e-57f7699ee2a9","block_type":"box","text":"592","page_number":594,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"6021efb7-c720-4820-9324-62877f20618d","block_type":"box","text":"8 Other creditors","page_number":594,"box":{"x":71,"y":144,"width":113,"height":8}},{"id":"99a2aa03-d4e0-4138-8007-c089a8af5d69","block_type":"box","text":"As at","page_number":594,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"a69ac671-b2f6-4417-8f30-c4b006548341","block_type":"box","text":"30.09.25","page_number":594,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"a9c373d7-1ab3-4091-b1bf-7af743603f3f","block_type":"box","text":"£000","page_number":594,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"025766f1-85c6-42dd-8fdd-de3a0af93424","block_type":"box","text":"As at","page_number":594,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"d193e26d-34aa-4be6-bdfb-2f97fef951a6","block_type":"box","text":"30.09.24","page_number":594,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"a0e69687-a449-4451-b37e-4f6ec158ba67","block_type":"box","text":"£000","page_number":594,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"791de2a0-ea58-42bc-97c7-3320c4627df0","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":594,"box":{"x":71,"y":200,"width":179,"height":9}},{"id":"73e11a53-1e53-4207-b307-dea1f802df15","block_type":"box","text":"550","page_number":594,"box":{"x":741,"y":201,"width":15,"height":6}},{"id":"1a7ab936-5860-44a1-a01a-55625b906e7e","block_type":"box","text":"434","page_number":594,"box":{"x":907,"y":201,"width":16,"height":6}},{"id":"7b387414-09c5-4920-a90a-c1b5c9e05cc1","block_type":"box","text":"Total other creditors","page_number":594,"box":{"x":71,"y":216,"width":93,"height":6}},{"id":"ce3cd3f2-5c85-444c-959c-9353e8ed8b54","block_type":"box","text":"550","page_number":594,"box":{"x":740,"y":216,"width":16,"height":6}},{"id":"aa6593d4-3cb5-4060-8b7d-855c0de4325d","block_type":"box","text":"434","page_number":594,"box":{"x":906,"y":216,"width":17,"height":6}},{"id":"65071c2d-c0f3-445d-9817-0aece7d588aa","block_type":"box","text":"9 Cash equivalents","page_number":594,"box":{"x":72,"y":251,"width":123,"height":10}},{"id":"3acdfa2b-303d-4ff2-8b59-49dc46cc96a1","block_type":"box","text":"As at","page_number":594,"box":{"x":733,"y":270,"width":23,"height":6}},{"id":"f9387088-8cca-4f9b-b433-db296635b243","block_type":"box","text":"30.09.25","page_number":594,"box":{"x":716,"y":281,"width":40,"height":6}},{"id":"06e5d246-4900-4eac-b073-48f255397582","block_type":"box","text":"£000","page_number":594,"box":{"x":734,"y":292,"width":22,"height":6}},{"id":"0877b3f4-b311-41e9-b4bd-c8bb8f229853","block_type":"box","text":"As at","page_number":594,"box":{"x":900,"y":270,"width":23,"height":6}},{"id":"43442e41-a25e-4aa1-8fae-56a9899811df","block_type":"box","text":"30.09.24","page_number":594,"box":{"x":883,"y":281,"width":40,"height":6}},{"id":"50e49fc7-ce29-4c35-b52b-ca77cbcffea2","block_type":"box","text":"£000","page_number":594,"box":{"x":900,"y":292,"width":23,"height":6}},{"id":"558ce6ee-cdf9-4475-b990-99c68ae35f46","block_type":"box","text":"Aviva Investors Sterling Liquidity Fund","page_number":594,"box":{"x":71,"y":308,"width":163,"height":8}},{"id":"5aedb585-a600-468f-b4b2-c97ac3ef6bd5","block_type":"box","text":"122","page_number":594,"box":{"x":741,"y":308,"width":15,"height":6}},{"id":"12c40b15-bf24-4e65-9cba-b3fdb4bfe8b2","block_type":"box","text":"–","page_number":594,"box":{"x":918,"y":311,"width":5,"height":1}},{"id":"7077ac13-7574-4b12-9b80-d7d91395b925","block_type":"box","text":"Total cash equivalents","page_number":594,"box":{"x":71,"y":323,"width":103,"height":8}},{"id":"7ef3491d-3c48-4ba0-8acd-e7c5c6e5612b","block_type":"box","text":"122","page_number":594,"box":{"x":740,"y":323,"width":16,"height":6}},{"id":"e3c2af66-366a-4c9a-9925-a41893fe46e7","block_type":"box","text":"–","page_number":594,"box":{"x":918,"y":327,"width":5,"height":0}},{"id":"b1a6468e-9ee9-42da-99c3-a83e3aea5804","block_type":"box","text":"10 Transaction costs","page_number":594,"box":{"x":72,"y":359,"width":133,"height":7}},{"id":"50edc80c-d2eb-4332-a4c0-171f7877b61f","block_type":"box","text":"Year ended 30.09.25","page_number":594,"box":{"x":71,"y":377,"width":96,"height":6}},{"id":"c60e7c36-e289-4d9e-9928-0e61c0a6e753","block_type":"box","text":"Value","page_number":594,"box":{"x":395,"y":377,"width":25,"height":6}},{"id":"9d7abcc9-b9c4-4dda-be71-d2b11916a2c9","block_type":"box","text":"Commissions","page_number":594,"box":{"x":476,"y":377,"width":61,"height":6}},{"id":"477ff2bd-bc4a-4a67-b2c1-4021bb727e8d","block_type":"box","text":"Taxes","page_number":594,"box":{"x":620,"y":378,"width":25,"height":5}},{"id":"f6199329-f0ee-47de-9965-7c7d5f093356","block_type":"box","text":"Other Expenses","page_number":594,"box":{"x":726,"y":377,"width":71,"height":8}},{"id":"544c9c73-1f32-4725-a37c-117fd4d4b09e","block_type":"box","text":"Total","page_number":594,"box":{"x":876,"y":377,"width":22,"height":6}},{"id":"1dcef5aa-08f8-4019-b3b3-1314ddf20924","block_type":"box","text":"Analysis of total purchases costs","page_number":594,"box":{"x":71,"y":390,"width":150,"height":9}},{"id":"8c0bb81b-69e2-4553-a9f6-4260f78aac6b","block_type":"box","text":"£000","page_number":594,"box":{"x":398,"y":391,"width":22,"height":6}},{"id":"7097c2ba-ec81-42af-9ce3-eae68bb1778e","block_type":"box","text":"£000","page_number":594,"box":{"x":468,"y":391,"width":23,"height":6}},{"id":"c82d939f-42ca-4470-926d-9cbd82138b04","block_type":"box","text":"%","page_number":594,"box":{"x":539,"y":391,"width":8,"height":6}},{"id":"2c8cb34d-e8fd-4292-8b66-762ed96eceec","block_type":"box","text":"£000","page_number":594,"box":{"x":594,"y":391,"width":23,"height":6}},{"id":"57ed51ac-a953-402f-a6b3-ef84ce1c2bdb","block_type":"box","text":"%","page_number":594,"box":{"x":665,"y":391,"width":8,"height":6}},{"id":"759d41f9-53c3-4aca-919f-77f651124139","block_type":"box","text":"£000","page_number":594,"box":{"x":721,"y":391,"width":22,"height":6}},{"id":"44ad5fc1-f87d-4f2b-ba24-0d4ec23439e8","block_type":"box","text":"%","page_number":594,"box":{"x":791,"y":391,"width":8,"height":6}},{"id":"cca2d1b9-86af-47bd-a99b-38f38fe1169e","block_type":"box","text":"£000","page_number":594,"box":{"x":847,"y":391,"width":22,"height":6}},{"id":"3219474d-b525-49ea-8121-82089438771b","block_type":"box","text":"%","page_number":594,"box":{"x":917,"y":391,"width":8,"height":6}},{"id":"34b50000-bf59-4724-81b7-42a7dea77403","block_type":"box","text":"Bond transactions","page_number":594,"box":{"x":72,"y":407,"width":76,"height":6}},{"id":"f8c69b67-3f03-4d78-9e78-23138d6f59b6","block_type":"box","text":"90,470","page_number":594,"box":{"x":391,"y":407,"width":29,"height":7}},{"id":"0b6f9f95-1ea4-4eaa-8ff2-707fbd74fef4","block_type":"box","text":"–","page_number":594,"box":{"x":485,"y":411,"width":5,"height":0}},{"id":"3bf5ed8f-bf61-4465-8242-57cb52330fc3","block_type":"box","text":"–","page_number":594,"box":{"x":541,"y":411,"width":5,"height":0}},{"id":"745dd6bf-ae95-4dd8-a6c5-b36d263b719a","block_type":"box","text":"–","page_number":594,"box":{"x":611,"y":411,"width":5,"height":0}},{"id":"7247f256-7de8-4914-a269-d884a68fa75c","block_type":"box","text":"–","page_number":594,"box":{"x":667,"y":411,"width":5,"height":0}},{"id":"96d5a9e0-f302-47d5-a2a3-bc95cc0c865a","block_type":"box","text":"–","page_number":594,"box":{"x":737,"y":411,"width":6,"height":0}},{"id":"2d9302c5-8f2f-461b-ac0a-25eacf39d5cd","block_type":"box","text":"–","page_number":594,"box":{"x":793,"y":411,"width":6,"height":0}},{"id":"ca4c2784-f9d1-4b23-9e0e-cb8e815afc4e","block_type":"box","text":"90,470","page_number":594,"box":{"x":839,"y":407,"width":29,"height":7}},{"id":"03312024-fa92-47ad-a99a-53eb13cdc092","block_type":"box","text":"–","page_number":594,"box":{"x":919,"y":411,"width":6,"height":0}},{"id":"87e6b0d4-8dc7-46c5-8637-ac39cca0732c","block_type":"box","text":"Total","page_number":594,"box":{"x":71,"y":422,"width":22,"height":7}},{"id":"444de0ba-91dc-4c8a-a362-81a6048b213e","block_type":"box","text":"90,470","page_number":594,"box":{"x":389,"y":423,"width":31,"height":6}},{"id":"397def2c-9782-4283-8fc2-83b9847a0917","block_type":"box","text":"–","page_number":594,"box":{"x":484,"y":426,"width":6,"height":1}},{"id":"fbd5e9af-3ebc-478a-947d-d77ee88e4aa1","block_type":"box","text":"–","page_number":594,"box":{"x":610,"y":426,"width":6,"height":1}},{"id":"6c9a2e72-0a22-4038-945c-3285846f14bc","block_type":"box","text":"–","page_number":594,"box":{"x":737,"y":426,"width":5,"height":1}},{"id":"a8178eec-bf65-4873-ba65-7b34c35761b4","block_type":"box","text":"90,470","page_number":594,"box":{"x":837,"y":423,"width":31,"height":6}},{"id":"6103cbbe-ec36-42b2-be3c-9ed264983d63","block_type":"box","text":"Year ended 30.09.25","page_number":594,"box":{"x":71,"y":463,"width":96,"height":6}},{"id":"cd77ff70-72db-4a7f-872f-611c09a9d166","block_type":"box","text":"Value","page_number":594,"box":{"x":395,"y":463,"width":25,"height":6}},{"id":"8963173c-fe51-4567-bdaf-8c41827d1398","block_type":"box","text":"Commissions","page_number":594,"box":{"x":476,"y":463,"width":61,"height":6}},{"id":"df5d247c-54c6-4560-a162-672dcba04046","block_type":"box","text":"Taxes","page_number":594,"box":{"x":620,"y":464,"width":25,"height":5}},{"id":"0ecc4123-a7d0-404e-9002-1efa10d1d47c","block_type":"box","text":"Other Expenses","page_number":594,"box":{"x":726,"y":463,"width":71,"height":8}},{"id":"9778ab1e-297d-434c-a10a-f59c5b64f5ec","block_type":"box","text":"Total","page_number":594,"box":{"x":876,"y":463,"width":22,"height":6}},{"id":"4d9d3248-5f5c-4ba0-a344-1bbfdb87b252","block_type":"box","text":"Analysis of total sales costs","page_number":594,"box":{"x":71,"y":476,"width":127,"height":9}},{"id":"8eabb216-a969-4f93-adb4-4ee9169e12b9","block_type":"box","text":"£000","page_number":594,"box":{"x":398,"y":477,"width":22,"height":6}},{"id":"e977d3ae-22f9-4ad9-adbd-6ac58370b47a","block_type":"box","text":"£000","page_number":594,"box":{"x":468,"y":477,"width":23,"height":6}},{"id":"b0add960-425a-4a3b-a10e-5969f7d571df","block_type":"box","text":"%","page_number":594,"box":{"x":539,"y":477,"width":8,"height":6}},{"id":"f47a52d4-58d0-422b-801c-636d7dec5345","block_type":"box","text":"£000","page_number":594,"box":{"x":594,"y":477,"width":23,"height":6}},{"id":"73724afc-357b-491a-9ef8-d263063a362c","block_type":"box","text":"%","page_number":594,"box":{"x":665,"y":477,"width":8,"height":6}},{"id":"ef5d7ba2-3eda-4ad4-b3a5-bf70ffe7460a","block_type":"box","text":"£000","page_number":594,"box":{"x":721,"y":477,"width":22,"height":6}},{"id":"0025a64d-30ab-4c20-b0eb-520d75ac8049","block_type":"box","text":"%","page_number":594,"box":{"x":791,"y":477,"width":8,"height":6}},{"id":"b7389039-b3b0-44bf-84a7-d06decc7f07a","block_type":"box","text":"£000","page_number":594,"box":{"x":847,"y":477,"width":22,"height":6}},{"id":"ccc97b7a-6032-4a23-8783-b8c3e169af7b","block_type":"box","text":"%","page_number":594,"box":{"x":917,"y":477,"width":8,"height":6}},{"id":"e500c3ba-929a-4363-919a-c560125c1ded","block_type":"box","text":"Bond transactions","page_number":594,"box":{"x":72,"y":493,"width":76,"height":6}},{"id":"50989270-5e05-4c26-810c-b1e4f193f373","block_type":"box","text":"38,726","page_number":594,"box":{"x":391,"y":493,"width":29,"height":7}},{"id":"5d3b273d-07ad-4752-af46-bc6d98be081c","block_type":"box","text":"–","page_number":594,"box":{"x":485,"y":497,"width":5,"height":0}},{"id":"6d5ed9dd-d1eb-4778-b53d-9068dbc0ed5d","block_type":"box","text":"–","page_number":594,"box":{"x":541,"y":497,"width":5,"height":0}},{"id":"849adf1c-3d2b-453d-9260-45ab4e349535","block_type":"box","text":"–","page_number":594,"box":{"x":611,"y":497,"width":5,"height":0}},{"id":"0a1a98aa-874a-4653-8134-73cd06f08203","block_type":"box","text":"–","page_number":594,"box":{"x":667,"y":497,"width":5,"height":0}},{"id":"a92567cc-8aae-41ed-aae9-813958d3cfd5","block_type":"box","text":"–","page_number":594,"box":{"x":737,"y":497,"width":6,"height":0}},{"id":"7baf3268-b90c-4be7-8ec5-1f9b29bfe142","block_type":"box","text":"–","page_number":594,"box":{"x":793,"y":497,"width":6,"height":0}},{"id":"ed189ed4-f231-47ac-bb37-62dab4de8037","block_type":"box","text":"38,726","page_number":594,"box":{"x":839,"y":493,"width":29,"height":7}},{"id":"76b29b17-927e-46fb-a7e2-70525845f64d","block_type":"box","text":"–","page_number":594,"box":{"x":919,"y":497,"width":6,"height":0}},{"id":"ce8662fc-4ff8-48e1-bfd1-f745f727665d","block_type":"box","text":"Total","page_number":594,"box":{"x":71,"y":508,"width":22,"height":7}},{"id":"a15b8721-0970-417a-a676-8a04323725ba","block_type":"box","text":"38,726","page_number":594,"box":{"x":389,"y":509,"width":32,"height":6}},{"id":"d0c3a729-37da-4ed6-8370-882b0a1e30a3","block_type":"box","text":"–","page_number":594,"box":{"x":484,"y":512,"width":6,"height":1}},{"id":"1d974e4e-5d3b-4c4d-923f-d604d5e14968","block_type":"box","text":"–","page_number":594,"box":{"x":610,"y":512,"width":6,"height":1}},{"id":"52f45d5e-2fac-49f3-b9f5-e4ba63d794c3","block_type":"box","text":"–","page_number":594,"box":{"x":737,"y":512,"width":5,"height":1}},{"id":"a972a2fb-b39b-4654-a797-387f7aed2593","block_type":"box","text":"38,726","page_number":594,"box":{"x":837,"y":509,"width":31,"height":6}},{"id":"90bdb3d7-652d-4f6f-bc41-02f073263bba","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":594,"box":{"x":72,"y":537,"width":513,"height":10}},{"id":"b1b6ba66-b38d-4d8e-8d65-11e4f10f5b67","block_type":"box","text":"Commissions","page_number":594,"box":{"x":72,"y":555,"width":82,"height":7}},{"id":"8ed0e98d-c176-4106-99e6-694a8d116f6d","block_type":"box","text":"0.00%","page_number":594,"box":{"x":191,"y":555,"width":39,"height":8}},{"id":"6d5d7ecd-366e-4aba-bbfd-e27c36b944d0","block_type":"box","text":"Taxes","page_number":594,"box":{"x":71,"y":567,"width":34,"height":7}},{"id":"8a213719-4749-4e7d-8f75-9efa3cece2bc","block_type":"box","text":"0.00%","page_number":594,"box":{"x":191,"y":567,"width":39,"height":7}},{"id":"2afcb848-21d8-4dea-a1d0-6e52e5de54ec","block_type":"box","text":"Other expenses","page_number":594,"box":{"x":72,"y":578,"width":97,"height":10}},{"id":"51447541-76dc-4da3-938f-ab907a78b3af","block_type":"box","text":"0.00","page_number":594,"box":{"x":191,"y":579,"width":26,"height":7}},{"id":"e4b2bbbc-6966-4c4f-bc94-ad62d0d81d2c","block_type":"box","text":"%","page_number":594,"box":{"x":219,"y":579,"width":11,"height":7}},{"id":"181e4c19-74d7-4abc-bc8f-502e92ce6d99","block_type":"box","text":"Year ended 30.09.24","page_number":594,"box":{"x":71,"y":614,"width":96,"height":6}},{"id":"2f4da675-3ae6-4559-aa46-eeb3bc0cea54","block_type":"box","text":"Value","page_number":594,"box":{"x":395,"y":614,"width":25,"height":6}},{"id":"c4f077a4-b625-4f57-8a92-0d2d19810a80","block_type":"box","text":"Commissions","page_number":594,"box":{"x":476,"y":614,"width":61,"height":6}},{"id":"0754a28f-dc0a-4a0a-91b1-4df4511a4dd7","block_type":"box","text":"Taxes","page_number":594,"box":{"x":620,"y":614,"width":25,"height":6}},{"id":"ee6bc1bb-8fb6-4212-a5e2-8c7b42705bef","block_type":"box","text":"Other Expenses","page_number":594,"box":{"x":726,"y":614,"width":71,"height":8}},{"id":"3cbc1880-4ded-4e0a-b283-3d9bd11e5917","block_type":"box","text":"Total","page_number":594,"box":{"x":876,"y":614,"width":22,"height":6}},{"id":"a178f3e8-942a-4207-8185-f30d794861c2","block_type":"box","text":"Analysis of total purchases costs","page_number":594,"box":{"x":71,"y":627,"width":150,"height":9}},{"id":"6d805b35-55e1-43c1-970b-078073354db2","block_type":"box","text":"£000","page_number":594,"box":{"x":398,"y":628,"width":22,"height":6}},{"id":"0d2d5936-715c-4985-be89-92a6c62b2504","block_type":"box","text":"£000","page_number":594,"box":{"x":468,"y":628,"width":23,"height":6}},{"id":"75f9ae85-8df2-4ce4-a5f2-bf70acb9e7e7","block_type":"box","text":"%","page_number":594,"box":{"x":539,"y":628,"width":8,"height":6}},{"id":"17274df1-6e05-45ba-9817-2a6d3123ee95","block_type":"box","text":"£000","page_number":594,"box":{"x":594,"y":628,"width":23,"height":6}},{"id":"81d86cfe-c353-430a-a768-04b0da5d6860","block_type":"box","text":"%","page_number":594,"box":{"x":665,"y":628,"width":8,"height":6}},{"id":"3d7f5a09-b74a-4c0c-b888-82d2f9bbdb21","block_type":"box","text":"£000","page_number":594,"box":{"x":721,"y":628,"width":22,"height":6}},{"id":"0d9cd7d3-9e02-48e7-8ac2-32c8b4d83f80","block_type":"box","text":"%","page_number":594,"box":{"x":791,"y":628,"width":8,"height":6}},{"id":"0f5f5ce8-9ae6-4b16-930e-1cacc401c32e","block_type":"box","text":"£000","page_number":594,"box":{"x":847,"y":628,"width":22,"height":6}},{"id":"db0492f1-e323-4c73-995d-8e63c2d41b4a","block_type":"box","text":"%","page_number":594,"box":{"x":917,"y":628,"width":8,"height":6}},{"id":"940d4c3f-d8bf-4dfa-856c-e3158570924e","block_type":"box","text":"Bond transactions","page_number":594,"box":{"x":72,"y":644,"width":76,"height":6}},{"id":"e7fef32e-87de-4713-b35a-21049e2f64e5","block_type":"box","text":"138,398","page_number":594,"box":{"x":386,"y":644,"width":34,"height":7}},{"id":"a2aeae61-7f8a-4708-b38a-6dda6a851da7","block_type":"box","text":"–","page_number":594,"box":{"x":485,"y":647,"width":5,"height":1}},{"id":"f71ab723-c197-446e-90d9-84834a9b4bf1","block_type":"box","text":"–","page_number":594,"box":{"x":541,"y":647,"width":5,"height":1}},{"id":"528e8858-421f-4214-b8a7-50db369e3008","block_type":"box","text":"–","page_number":594,"box":{"x":611,"y":647,"width":5,"height":1}},{"id":"be679675-a196-4c2b-9a55-51edf24a38fb","block_type":"box","text":"–","page_number":594,"box":{"x":667,"y":647,"width":5,"height":1}},{"id":"7532f6a5-9341-4a44-bc0d-602a57fb9a38","block_type":"box","text":"–","page_number":594,"box":{"x":737,"y":647,"width":6,"height":1}},{"id":"4f75d5a2-0512-4830-ba14-23f86ae93bdf","block_type":"box","text":"–","page_number":594,"box":{"x":793,"y":647,"width":6,"height":1}},{"id":"93b359af-abeb-4264-b81e-ac8fbefaa4c4","block_type":"box","text":"138,398","page_number":594,"box":{"x":834,"y":644,"width":34,"height":7}},{"id":"350a832c-3e19-4d7f-b561-a00a7efc3e94","block_type":"box","text":"–","page_number":594,"box":{"x":919,"y":647,"width":6,"height":1}},{"id":"9eddd7c8-4eeb-47ab-ae7a-a9c0931b4bb0","block_type":"box","text":"Total","page_number":594,"box":{"x":71,"y":659,"width":22,"height":6}},{"id":"cab7807d-8b6e-4b1c-8e6b-b493ece7e30d","block_type":"box","text":"138,398","page_number":594,"box":{"x":384,"y":659,"width":37,"height":7}},{"id":"a3e592ed-e7ff-4f24-aab4-23835709bb1b","block_type":"box","text":"–","page_number":594,"box":{"x":484,"y":663,"width":6,"height":0}},{"id":"3d5e8351-0cb3-4973-a750-f8757eec554e","block_type":"box","text":"–","page_number":594,"box":{"x":610,"y":663,"width":6,"height":0}},{"id":"ade9b156-ac66-41f1-b416-d6ad7c5fec11","block_type":"box","text":"–","page_number":594,"box":{"x":737,"y":663,"width":5,"height":0}},{"id":"618c5168-8152-4913-961c-2a600b5d5c81","block_type":"box","text":"138,398","page_number":594,"box":{"x":831,"y":659,"width":37,"height":7}},{"id":"d458a598-97b7-4d32-8cf8-e1a2e245affd","block_type":"box","text":"Year ended 30.09.24","page_number":594,"box":{"x":71,"y":700,"width":96,"height":6}},{"id":"9fb009f3-b580-42c6-9f4f-d25c620d0f32","block_type":"box","text":"Value","page_number":594,"box":{"x":395,"y":700,"width":25,"height":6}},{"id":"ddb27ad1-14a4-4461-ac5a-1a0cbc3faa7d","block_type":"box","text":"Commissions","page_number":594,"box":{"x":476,"y":700,"width":61,"height":6}},{"id":"d8fc0f0f-ab22-48cb-90f9-c18f93f0758c","block_type":"box","text":"Taxes","page_number":594,"box":{"x":620,"y":700,"width":25,"height":6}},{"id":"8d30fa3f-45ee-41c1-94b4-44ed07409c69","block_type":"box","text":"Other Expenses","page_number":594,"box":{"x":726,"y":700,"width":71,"height":8}},{"id":"63c56bb1-699c-42d1-934a-771342e123bb","block_type":"box","text":"Total","page_number":594,"box":{"x":876,"y":700,"width":22,"height":6}},{"id":"aae5bb76-b744-49b1-a734-16779e4167d6","block_type":"box","text":"Analysis of total sales costs","page_number":594,"box":{"x":71,"y":713,"width":127,"height":9}},{"id":"eae7c4d9-94d2-4a74-9468-31874114db10","block_type":"box","text":"£000","page_number":594,"box":{"x":398,"y":714,"width":22,"height":6}},{"id":"d0154e8d-cbb2-4ec8-ab41-dfed4235b666","block_type":"box","text":"£000","page_number":594,"box":{"x":468,"y":714,"width":23,"height":6}},{"id":"d99a7866-b6ef-4253-966a-4e241ec488e6","block_type":"box","text":"%","page_number":594,"box":{"x":539,"y":714,"width":8,"height":6}},{"id":"db13149c-9f14-494f-bdec-de6f83c06165","block_type":"box","text":"£000","page_number":594,"box":{"x":594,"y":714,"width":23,"height":6}},{"id":"6d15f7b1-0485-4e97-bce7-71fa0d6ed230","block_type":"box","text":"%","page_number":594,"box":{"x":665,"y":714,"width":8,"height":6}},{"id":"fec85ba5-f7b3-4078-9f0e-e3afd716f433","block_type":"box","text":"£000","page_number":594,"box":{"x":721,"y":714,"width":22,"height":6}},{"id":"02431783-ef08-4bb5-adee-c5f1ec1bd21d","block_type":"box","text":"%","page_number":594,"box":{"x":791,"y":714,"width":8,"height":6}},{"id":"fda4ceef-41bf-40e6-9321-191d6305cfeb","block_type":"box","text":"£000","page_number":594,"box":{"x":847,"y":714,"width":22,"height":6}},{"id":"664fac58-6b34-41a4-825c-b070a2f08dc9","block_type":"box","text":"%","page_number":594,"box":{"x":917,"y":714,"width":8,"height":6}},{"id":"8d3ded3d-15cb-4e95-87af-53c66692fee2","block_type":"box","text":"Bond transactions","page_number":594,"box":{"x":72,"y":730,"width":76,"height":6}},{"id":"9bc0f340-f40c-4374-b065-bc534c971a1c","block_type":"box","text":"116,070","page_number":594,"box":{"x":386,"y":730,"width":34,"height":7}},{"id":"8a255474-3c0f-497a-99bb-c3a83cc64952","block_type":"box","text":"–","page_number":594,"box":{"x":485,"y":733,"width":5,"height":1}},{"id":"2d71ed42-efc0-4f05-a2ec-23d689eb6d0d","block_type":"box","text":"–","page_number":594,"box":{"x":541,"y":733,"width":5,"height":1}},{"id":"520d364a-9f09-462b-8689-db6a3c0c0ecf","block_type":"box","text":"–","page_number":594,"box":{"x":611,"y":733,"width":5,"height":1}},{"id":"5de0ae1d-db3c-4345-95c9-1c3ea5448657","block_type":"box","text":"–","page_number":594,"box":{"x":667,"y":733,"width":5,"height":1}},{"id":"abf86195-b1db-4073-af4d-16d1f7ee8239","block_type":"box","text":"–","page_number":594,"box":{"x":737,"y":733,"width":6,"height":1}},{"id":"56067e75-9e5d-476f-a345-0e752ac9b644","block_type":"box","text":"–","page_number":594,"box":{"x":793,"y":733,"width":6,"height":1}},{"id":"603c9d1b-a279-47df-a54e-cf58d6e3a058","block_type":"box","text":"116,070","page_number":594,"box":{"x":834,"y":730,"width":34,"height":7}},{"id":"41de80e7-de0b-4de6-8a5d-9cefc4686e67","block_type":"box","text":"–","page_number":594,"box":{"x":919,"y":733,"width":6,"height":1}},{"id":"3ad8465b-215e-4900-a9a4-56b189b47ac6","block_type":"box","text":"Total","page_number":594,"box":{"x":71,"y":745,"width":22,"height":6}},{"id":"93734b5d-6ab9-4abc-b92f-5eb4903b1693","block_type":"box","text":"116,070","page_number":594,"box":{"x":384,"y":745,"width":36,"height":7}},{"id":"bc5cafb4-1422-4485-808f-d5e2b4a479f8","block_type":"box","text":"–","page_number":594,"box":{"x":484,"y":749,"width":6,"height":0}},{"id":"dee7aa5d-7596-4230-8dd3-1383bc824e06","block_type":"box","text":"–","page_number":594,"box":{"x":610,"y":749,"width":6,"height":0}},{"id":"0cbb6ce7-ab1e-4f76-8dd1-839db45c0498","block_type":"box","text":"–","page_number":594,"box":{"x":737,"y":749,"width":5,"height":0}},{"id":"6a52787e-0db3-453f-b617-10a5966e3898","block_type":"box","text":"116,070","page_number":594,"box":{"x":831,"y":745,"width":37,"height":7}},{"id":"fc7619d2-5093-4966-949d-6d4ef338c416","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":594,"box":{"x":72,"y":774,"width":513,"height":10}},{"id":"41e8fb24-8514-4bd8-b510-3a825b858b85","block_type":"box","text":"Commissions","page_number":594,"box":{"x":72,"y":792,"width":82,"height":7}},{"id":"c8e2e72c-695c-4aea-adc9-b7e747cdd173","block_type":"box","text":"0.00%","page_number":594,"box":{"x":191,"y":792,"width":39,"height":7}},{"id":"7e7476df-9d75-47bc-97d9-87585c66cba2","block_type":"box","text":"Taxes","page_number":594,"box":{"x":71,"y":804,"width":34,"height":7}},{"id":"854cb33f-3b15-4283-87c0-68fc2c466179","block_type":"box","text":"0.00%","page_number":594,"box":{"x":191,"y":804,"width":39,"height":7}},{"id":"f1cba4f8-8821-4907-acca-d35ed22405a3","block_type":"box","text":"Other expenses","page_number":594,"box":{"x":72,"y":815,"width":97,"height":10}},{"id":"6fbd2eaf-7154-4af2-8ac9-b7f6d90f886c","block_type":"box","text":"0.00","page_number":594,"box":{"x":191,"y":816,"width":26,"height":7}},{"id":"1c26f5f3-bc2f-42d8-9287-3527c707468e","block_type":"box","text":"%","page_number":594,"box":{"x":219,"y":816,"width":11,"height":7}},{"id":"6083f4b3-3f21-40fd-aab0-0e1114c0fd7d","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":594,"box":{"x":72,"y":833,"width":314,"height":10}},{"id":"5c36360b-50f1-4986-abe0-c7e06a568181","block_type":"box","text":"‑","page_number":594,"box":{"x":387,"y":838,"width":3,"height":0}},{"id":"203cf7d3-f75a-4bae-9caa-836d5c2b6f16","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":594,"box":{"x":391,"y":833,"width":522,"height":10}},{"id":"7c4f0d1b-468f-4855-978c-f6d5ab3f34c6","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":594,"box":{"x":72,"y":845,"width":468,"height":10}},{"id":"87a47c94-207c-4871-ad69-953ec5789504","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":594,"box":{"x":71,"y":863,"width":456,"height":8}},{"id":"ef886cf9-22b1-4007-8aad-e1d076fa3972","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":594,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"92b02b9f-e857-43c2-8c94-0d8d336bdcab","block_type":"box","text":"avivainvestors.com","page_number":595,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"087c5fb6-2b31-4782-b1b9-774569be0c22","block_type":"box","text":"|","page_number":595,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"83331515-3122-49ad-b89c-360c622f06a0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":595,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"96b2f2a3-41e3-4e9a-808d-0bb43c8b332c","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":595,"box":{"x":71,"y":19,"width":190,"height":7}},{"id":"b76beee5-2de3-4ca1-8d9f-eb1576813973","block_type":"box","text":"593","page_number":595,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"8de10e58-7044-4ec2-b527-0019b3ccf136","block_type":"box","text":"10 Transaction costs (continued)","page_number":595,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"16891dc1-dc2e-4fb2-bfe7-026657582346","block_type":"box","text":"Direct transaction costs:","page_number":595,"box":{"x":72,"y":157,"width":157,"height":7}},{"id":"88b8260c-e2f0-4525-ae2e-f2ee08d90f6f","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":595,"box":{"x":235,"y":156,"width":224,"height":9}},{"id":"7b88486c-3b91-4dda-bdd4-e53383650090","block_type":"box","text":"Indirect transaction costs:","page_number":595,"box":{"x":72,"y":174,"width":169,"height":8}},{"id":"73b99000-5084-492b-81a6-346fdb700402","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":595,"box":{"x":246,"y":174,"width":517,"height":10}},{"id":"538cd4ca-65b6-45f2-968a-5b55420df1f5","block_type":"box","text":"‑","page_number":595,"box":{"x":764,"y":179,"width":4,"height":0}},{"id":"3862a354-5531-4e57-869e-15a78f0410f5","block_type":"box","text":"fund’s","page_number":595,"box":{"x":769,"y":174,"width":38,"height":8}},{"id":"28b6af52-4822-4a89-80ab-bf7f0c2318d4","block_type":"box","text":"underlying investments.","page_number":595,"box":{"x":72,"y":186,"width":150,"height":10}},{"id":"9c3cdb93-9848-47d6-981d-caeddd6bf3c7","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":595,"box":{"x":72,"y":204,"width":848,"height":10}},{"id":"ce4bbdc5-85ea-4e87-94e2-e83421fcb993","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":595,"box":{"x":72,"y":216,"width":804,"height":9}},{"id":"1a0b80fe-3f7e-4cdd-ac56-f6942444ca9e","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.05% (2024: 0.07%), being the difference between the respective bid and","page_number":595,"box":{"x":71,"y":233,"width":849,"height":10}},{"id":"31442960-db3c-4a3a-89af-23d7201edf79","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":595,"box":{"x":72,"y":245,"width":270,"height":10}},{"id":"33543d51-9f17-4941-a0a9-2e5e9d25ccc2","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":595,"box":{"x":72,"y":275,"width":418,"height":10}},{"id":"c510ef46-1cba-49b9-ae9d-bd141c11608a","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":595,"box":{"x":71,"y":287,"width":563,"height":10}},{"id":"fd2f5f7e-7261-4f87-87b7-dda0a15d6756","block_type":"box","text":"12 Related parties","page_number":595,"box":{"x":72,"y":317,"width":119,"height":9}},{"id":"21e8de4c-9c37-402d-9b32-fc37c3db7a6a","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders.","page_number":595,"box":{"x":72,"y":328,"width":836,"height":10}},{"id":"57e7ea3b-d43e-4e8d-9f70-de624f5e8ef1","block_type":"box","text":"Any balance due from the Manager in respect of issues is shown in note 6. Any balance due to the Manager in respect of cancellations","page_number":595,"box":{"x":71,"y":340,"width":849,"height":10}},{"id":"8ca3cda3-4234-4819-a6a0-4610f11473fd","block_type":"box","text":"is shown in note 8.","page_number":595,"box":{"x":72,"y":352,"width":116,"height":8}},{"id":"4a3599e7-b9cf-40fe-8355-f50ad16e79f2","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £16,895,558 (2024:","page_number":595,"box":{"x":72,"y":370,"width":778,"height":10}},{"id":"2d293213-d495-4a7f-bcc5-5f72e55dc561","block_type":"box","text":"£13,618,918). The amount outstanding at the year end was £16,895,558 (2024: £13,618,918). Related parties of the Manager are","page_number":595,"box":{"x":72,"y":382,"width":820,"height":10}},{"id":"623ab5a9-eacf-4c6f-81c0-dbb68081d7b9","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":595,"box":{"x":72,"y":394,"width":842,"height":9}},{"id":"e8d774ac-5f7d-472e-8c9e-faf5d83f0b54","block_type":"box","text":"other external investors.","page_number":595,"box":{"x":72,"y":406,"width":151,"height":7}},{"id":"14d14b4a-bb0d-446e-b16b-b75e168f2878","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":595,"box":{"x":71,"y":423,"width":840,"height":10}},{"id":"bb32e126-101f-4078-a0b6-3780d8729f0d","block_type":"box","text":"the portfolio statement.","page_number":595,"box":{"x":71,"y":435,"width":151,"height":10}},{"id":"ef328ecf-6fc2-4370-a972-2d6b73a07672","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":595,"box":{"x":72,"y":453,"width":454,"height":10}},{"id":"48b2976f-cecd-430c-ba14-ca0c09c61198","block_type":"box","text":"Holdings as at","page_number":595,"box":{"x":524,"y":477,"width":66,"height":8}},{"id":"c0314d24-0330-450c-9288-1cab28a5c715","block_type":"box","text":"30.09.25","page_number":595,"box":{"x":550,"y":488,"width":39,"height":6}},{"id":"70d44962-92a7-4041-9e4c-670aeedadadb","block_type":"box","text":"(Units)","page_number":595,"box":{"x":559,"y":498,"width":30,"height":8}},{"id":"3ee6b931-c6a7-4bfa-aa71-12e5dfcabcf0","block_type":"box","text":"Movement","page_number":595,"box":{"x":707,"y":488,"width":49,"height":6}},{"id":"9a9a09c2-4728-436c-a108-31ea93285918","block_type":"box","text":"(Units)","page_number":595,"box":{"x":726,"y":498,"width":30,"height":8}},{"id":"2d9859f0-8535-490a-813f-fc93635ca8ae","block_type":"box","text":"Holdings as at","page_number":595,"box":{"x":858,"y":477,"width":65,"height":8}},{"id":"3d9d8617-bfcd-40a2-a565-ee76d0c3adcb","block_type":"box","text":"30.09.24","page_number":595,"box":{"x":883,"y":488,"width":40,"height":6}},{"id":"7847aebf-da0b-414f-91fd-001dd84b2e95","block_type":"box","text":"(Units)","page_number":595,"box":{"x":893,"y":498,"width":30,"height":8}},{"id":"caee87d9-5e38-4c3b-b218-330cd25b1a6f","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":595,"box":{"x":72,"y":514,"width":252,"height":9}},{"id":"ad16a9b3-56a5-44db-86c6-6cc3ee1e9179","block_type":"box","text":"656,387,263","page_number":595,"box":{"x":535,"y":515,"width":54,"height":7}},{"id":"6a1825df-78c7-4c8b-93ad-5993dcd2e4a6","block_type":"box","text":"55,258,467","page_number":595,"box":{"x":707,"y":515,"width":49,"height":7}},{"id":"404dd69b-1dc8-418b-9cca-fce1d85a5c77","block_type":"box","text":"601,128,796","page_number":595,"box":{"x":868,"y":515,"width":55,"height":7}},{"id":"f19339a5-d077-4ca7-94cd-354026fc9510","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":595,"box":{"x":72,"y":530,"width":250,"height":8}},{"id":"c98f2559-3718-418a-acda-e0b50445c44f","block_type":"box","text":"62,098","page_number":595,"box":{"x":560,"y":530,"width":29,"height":7}},{"id":"013ef44a-7fc8-46f9-be8d-94e86326e247","block_type":"box","text":"3,757","page_number":595,"box":{"x":732,"y":530,"width":24,"height":7}},{"id":"2edcb7b8-f207-4d71-b138-7e2f723cd959","block_type":"box","text":"58,341","page_number":595,"box":{"x":894,"y":530,"width":27,"height":7}},{"id":"81963ae6-ec07-41d4-9d82-746e70c39dbe","block_type":"box","text":"13 Stock lending activities","page_number":595,"box":{"x":72,"y":559,"width":173,"height":10}},{"id":"78a6b803-0411-4d00-ace6-fe28d44b6018","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":595,"box":{"x":71,"y":571,"width":840,"height":10}},{"id":"8bec5d04-60ee-498c-b109-1fac5f8d747f","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £82,131 (Gross £117,330)","page_number":595,"box":{"x":72,"y":583,"width":830,"height":10}},{"id":"2f57af65-2b71-427c-81ca-cbd855e40068","block_type":"box","text":"(2024: £85,159 (Gross: £121,656)) payable to HSBC Bank Plc.","page_number":595,"box":{"x":72,"y":595,"width":381,"height":9}},{"id":"692f7f80-def5-4c65-addf-3a36ebd3b96d","block_type":"box","text":"The value of stock on loan at the balance sheet date was £102,106,000 (2024: £102,106,000).","page_number":595,"box":{"x":71,"y":612,"width":593,"height":9}},{"id":"cdd43f24-ca06-4d61-8b98-db2dea23910b","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":595,"box":{"x":71,"y":630,"width":403,"height":10}},{"id":"c9a58736-9574-4a95-8272-1e2c9886532a","block_type":"box","text":"Asset class","page_number":595,"box":{"x":71,"y":675,"width":50,"height":7}},{"id":"89400c06-8a56-4340-8338-deb3853b6356","block_type":"box","text":"Collateral held at","page_number":595,"box":{"x":677,"y":654,"width":79,"height":6}},{"id":"93c7b364-718d-48f8-befc-859976942710","block_type":"box","text":"30.09.25","page_number":595,"box":{"x":716,"y":665,"width":40,"height":6}},{"id":"c9b6791d-08f5-4b4d-b877-7aa2c31d04ef","block_type":"box","text":"£000","page_number":595,"box":{"x":734,"y":676,"width":22,"height":6}},{"id":"6983d7cb-3690-462c-85bb-cf232dca984f","block_type":"box","text":"Collateral held at","page_number":595,"box":{"x":844,"y":654,"width":79,"height":6}},{"id":"ff5856dd-638e-4ad8-89b0-6a40bc702080","block_type":"box","text":"30.09.24","page_number":595,"box":{"x":883,"y":665,"width":40,"height":6}},{"id":"e68e8ccb-74ed-43db-b4b3-48d5246098ca","block_type":"box","text":"£000","page_number":595,"box":{"x":900,"y":676,"width":23,"height":6}},{"id":"1cb3a4a6-ca08-42bc-991c-17be5d418ec1","block_type":"box","text":"Equity","page_number":595,"box":{"x":72,"y":692,"width":26,"height":8}},{"id":"73c8831d-d784-4de4-af1e-bc99b44ec56e","block_type":"box","text":"28,691","page_number":595,"box":{"x":727,"y":692,"width":28,"height":7}},{"id":"7df5b16b-0816-44fb-86bf-9b183998da16","block_type":"box","text":"76,963","page_number":595,"box":{"x":893,"y":692,"width":29,"height":7}},{"id":"f7d672de-8c51-41be-9c18-8a9c9b1422df","block_type":"box","text":"Bonds","page_number":595,"box":{"x":72,"y":707,"width":25,"height":6}},{"id":"eb6b54f6-a537-4dd7-93db-9c14605d7a26","block_type":"box","text":"57,870","page_number":595,"box":{"x":727,"y":707,"width":29,"height":7}},{"id":"af6b0390-5350-41d5-ba68-9589d97325c1","block_type":"box","text":"33,450","page_number":595,"box":{"x":893,"y":707,"width":30,"height":7}},{"id":"d5166ff5-aac8-493c-a2f8-e0c2f07e2244","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £86,561,000 (2024: £110,413,000). Collateral may be in the form","page_number":595,"box":{"x":71,"y":724,"width":847,"height":10}},{"id":"0ade77f1-36ca-4edd-8f41-29db90e8eb05","block_type":"box","text":"of cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the","page_number":595,"box":{"x":72,"y":736,"width":824,"height":10}},{"id":"9f535fe5-865e-48b1-9131-d7f515c11ccd","block_type":"box","text":"asset it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan","page_number":595,"box":{"x":72,"y":748,"width":845,"height":10}},{"id":"1c0d571d-8f17-4b4d-8d80-868ab955eb78","block_type":"box","text":"and is monitored as part of the efficient portfolio management process.","page_number":595,"box":{"x":72,"y":760,"width":452,"height":10}},{"id":"39465a8b-dc43-4d1b-9694-70fd0f620310","block_type":"box","text":"The counterparties at the year end were Deutsche Bank, AG, Societe Generale, BNP Paribas, Banco Santander and HSBC Bank.","page_number":595,"box":{"x":71,"y":778,"width":793,"height":9}},{"id":"415abf00-b6ba-42c7-989d-5de10fe0d241","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":595,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"0af97bd0-b8f5-4ead-903f-9d27e255d44b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":596,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"8c5c3a2b-6658-45f1-a3a6-c1db0da1beb5","block_type":"box","text":"|","page_number":596,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0acaad48-dd79-4a4e-8584-cd147033449b","block_type":"box","text":"avivainvestors.com","page_number":596,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e8bafe3b-4a48-4aab-b843-5df336b45323","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":596,"box":{"x":738,"y":19,"width":189,"height":7}},{"id":"6178aadf-e6b3-47fc-bbaa-5875ca24e198","block_type":"box","text":"594","page_number":596,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"b9a7571b-dcac-46e5-8000-b04ee651e0c2","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":596,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"3d55ede7-4131-4158-a086-2471a3d90527","block_type":"box","text":"14 Financial instruments","page_number":596,"box":{"x":72,"y":144,"width":162,"height":8}},{"id":"178d31bd-4f80-4f19-b9ca-834d11a2dde5","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":596,"box":{"x":71,"y":156,"width":591,"height":10}},{"id":"6f1d53cd-7f34-4657-a4e4-1eab81b49338","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":596,"box":{"x":72,"y":178,"width":340,"height":7}},{"id":"d311dbba-acaf-4e98-bc70-a17b3c74e6d9","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":596,"box":{"x":71,"y":189,"width":830,"height":10}},{"id":"7fe88b37-2f83-4ec8-a5cd-f808d2d4a54a","block_type":"box","text":"Currency exposure","page_number":596,"box":{"x":72,"y":211,"width":123,"height":10}},{"id":"b3807ce8-c7cc-4b07-9e6f-d031560b2590","block_type":"box","text":"There was no significant exposure to currency, other than sterling at the balance sheet date (2024: none).","page_number":596,"box":{"x":71,"y":223,"width":666,"height":10}},{"id":"6b51aca6-5952-4c45-ab1b-27461489409f","block_type":"box","text":"Market price exposures","page_number":596,"box":{"x":72,"y":244,"width":155,"height":10}},{"id":"3701a614-fa7e-46ab-afd4-4f37604bdd6b","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":596,"box":{"x":72,"y":256,"width":811,"height":10}},{"id":"34e59363-c714-418d-9862-789e383f32e5","block_type":"box","text":"£41,274,546 (2024: £41,611,793). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":596,"box":{"x":72,"y":268,"width":811,"height":10}},{"id":"8b8bb600-e093-4580-959a-22fda1e70a28","block_type":"box","text":"Sub-fund would have decreased by £41,274,546 (2024: £41,611,793). These calculations assume all other variables remain constant.","page_number":596,"box":{"x":72,"y":280,"width":837,"height":10}},{"id":"70227851-31b2-42cc-b473-ed2a9ae1f3eb","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":596,"box":{"x":72,"y":301,"width":433,"height":10}},{"id":"47517496-a921-4372-aa98-84aecebaf6eb","block_type":"box","text":"The interest rate profile of the Sub-fund’s financial assets and liabilities at 30 September 2025 was:","page_number":596,"box":{"x":71,"y":313,"width":623,"height":10}},{"id":"418528cc-d0d2-4424-9c76-a8da5677456f","block_type":"box","text":"Currency","page_number":596,"box":{"x":71,"y":348,"width":41,"height":8}},{"id":"92213c94-2d75-4819-a767-ea0153e69cb4","block_type":"box","text":"30.09.25","page_number":596,"box":{"x":71,"y":359,"width":40,"height":6}},{"id":"fa9ad9e9-107c-442f-968a-00db4c6c01f7","block_type":"box","text":"Floating Rate","page_number":596,"box":{"x":526,"y":347,"width":61,"height":9}},{"id":"b02cdb60-320f-43d1-bd0b-f04a5f2c9680","block_type":"box","text":"£000","page_number":596,"box":{"x":565,"y":359,"width":22,"height":6}},{"id":"0fa2401e-0a40-4c45-a800-69da91e670ba","block_type":"box","text":"Fixed Rate","page_number":596,"box":{"x":651,"y":347,"width":48,"height":7}},{"id":"3f762d02-cf5f-4c6e-9d12-497571053674","block_type":"box","text":"£000","page_number":596,"box":{"x":677,"y":359,"width":22,"height":6}},{"id":"ffecdba1-70d6-4999-b4f1-f65d561bd30b","block_type":"box","text":"Not Carrying","page_number":596,"box":{"x":753,"y":337,"width":58,"height":8}},{"id":"4ece9236-9198-46d4-a9c4-0e0b40da067b","block_type":"box","text":"Interest","page_number":596,"box":{"x":776,"y":348,"width":35,"height":6}},{"id":"4ebadcbc-e5d1-4821-a026-9f19c0255565","block_type":"box","text":"£000","page_number":596,"box":{"x":788,"y":359,"width":23,"height":6}},{"id":"c11e9e1c-e793-4c8e-80e1-9b5a0992a26e","block_type":"box","text":"Total","page_number":596,"box":{"x":901,"y":347,"width":22,"height":7}},{"id":"cc9e7ebc-4d81-4b67-8e33-c8d80dbceede","block_type":"box","text":"£000","page_number":596,"box":{"x":900,"y":359,"width":23,"height":6}},{"id":"ca91bc9e-3168-4ecf-8009-91c919536e96","block_type":"box","text":"Financial Assets","page_number":596,"box":{"x":72,"y":374,"width":73,"height":7}},{"id":"89a4ece4-77cb-43b8-9825-455494f6b763","block_type":"box","text":"Sterling","page_number":596,"box":{"x":71,"y":390,"width":32,"height":8}},{"id":"d660fa78-9676-4a96-afc5-b76b8f11d258","block_type":"box","text":"273","page_number":596,"box":{"x":572,"y":390,"width":16,"height":6}},{"id":"53f42e81-e894-4ba3-b65e-3b38fa5f51d6","block_type":"box","text":"412,745","page_number":596,"box":{"x":664,"y":390,"width":36,"height":7}},{"id":"025a933b-b434-4c8b-ac80-4b67a7ed6713","block_type":"box","text":"5,887","page_number":596,"box":{"x":788,"y":390,"width":24,"height":7}},{"id":"2bebfc9f-84c9-44bd-8fd6-21fe483f700c","block_type":"box","text":"418,905","page_number":596,"box":{"x":888,"y":390,"width":36,"height":7}},{"id":"191cf36d-c830-4734-9df7-f177e2dbf937","block_type":"box","text":"Total Financial Assets","page_number":596,"box":{"x":71,"y":405,"width":100,"height":7}},{"id":"fc7096da-06f2-4718-b257-f1f5b7c05522","block_type":"box","text":"273","page_number":596,"box":{"x":571,"y":406,"width":17,"height":6}},{"id":"cf9102fa-f180-4810-948c-6a5b31583a86","block_type":"box","text":"412,745","page_number":596,"box":{"x":663,"y":406,"width":37,"height":7}},{"id":"8628cfbc-3118-4d80-930d-0dc7ffb2eb42","block_type":"box","text":"5,887","page_number":596,"box":{"x":787,"y":406,"width":25,"height":7}},{"id":"bbd64fba-9f0b-4164-939c-4c17c975699f","block_type":"box","text":"418,905","page_number":596,"box":{"x":886,"y":406,"width":38,"height":7}},{"id":"0b8c90cd-6103-4814-9480-3cdbfb72e278","block_type":"box","text":"Financial Liabilities","page_number":596,"box":{"x":72,"y":421,"width":88,"height":6}},{"id":"605a2a97-2a66-4e28-9753-b4d180d1b815","block_type":"box","text":"Sterling","page_number":596,"box":{"x":71,"y":436,"width":32,"height":8}},{"id":"a3e46fe6-229c-4d43-ba95-568e0ca43fee","block_type":"box","text":"–","page_number":596,"box":{"x":583,"y":440,"width":5,"height":1}},{"id":"f7f3db42-597a-4114-af3a-ec3239efa95d","block_type":"box","text":"–","page_number":596,"box":{"x":695,"y":440,"width":5,"height":1}},{"id":"f33875a0-eeb7-4555-b40d-b3ad7d509211","block_type":"box","text":"(550)","page_number":596,"box":{"x":793,"y":436,"width":22,"height":8}},{"id":"7a24efd7-8308-49a9-a65e-038277d6aec2","block_type":"box","text":"(550)","page_number":596,"box":{"x":905,"y":436,"width":22,"height":8}},{"id":"dc65af9f-785c-4893-8b92-9869f2f6889b","block_type":"box","text":"Total Financial Liabilities","page_number":596,"box":{"x":71,"y":452,"width":115,"height":6}},{"id":"661b31c2-2097-437e-80ec-ba1c9e445f40","block_type":"box","text":"–","page_number":596,"box":{"x":583,"y":456,"width":6,"height":0}},{"id":"862287e2-3a8b-442c-942c-04b8aa12ef8b","block_type":"box","text":"–","page_number":596,"box":{"x":695,"y":456,"width":5,"height":0}},{"id":"afae56b5-0747-47e2-a570-db1877ae9f3e","block_type":"box","text":"(550)","page_number":596,"box":{"x":792,"y":452,"width":23,"height":7}},{"id":"1d89d130-b278-45b8-90ef-ea9a4913c878","block_type":"box","text":"(550)","page_number":596,"box":{"x":904,"y":452,"width":23,"height":7}},{"id":"0e7b06f9-3f19-4170-81d9-2685c2162e63","block_type":"box","text":"Total","page_number":596,"box":{"x":71,"y":467,"width":22,"height":7}},{"id":"4b23b44f-f4b3-42bd-8188-bfbcd0cb3d86","block_type":"box","text":"273","page_number":596,"box":{"x":571,"y":468,"width":17,"height":6}},{"id":"8ac345fb-f597-4817-96c4-63813f7c93c7","block_type":"box","text":"412,745","page_number":596,"box":{"x":663,"y":468,"width":37,"height":7}},{"id":"be86e997-543d-4b41-8078-94dd1d446b3d","block_type":"box","text":"5,337","page_number":596,"box":{"x":787,"y":468,"width":25,"height":7}},{"id":"fb6829b0-a305-4789-a5fb-87144a71e8cc","block_type":"box","text":"418,355","page_number":596,"box":{"x":886,"y":468,"width":38,"height":7}},{"id":"bbd51dc1-6b5d-4fca-8712-8b8af833b35d","block_type":"box","text":"The interest rate profile of the Sub-fund’s financial assets and liabilities at 30 September 2024 was:","page_number":596,"box":{"x":71,"y":502,"width":623,"height":10}},{"id":"20274801-647c-45d5-9901-1f0af4ff1cca","block_type":"box","text":"Currency","page_number":596,"box":{"x":71,"y":537,"width":41,"height":8}},{"id":"7600366c-7a9e-4a47-98c0-2e6e8d32cdf1","block_type":"box","text":"30.09.24","page_number":596,"box":{"x":71,"y":548,"width":41,"height":6}},{"id":"04f224a0-5171-4426-938e-d222c0af4c0d","block_type":"box","text":"Floating Rate","page_number":596,"box":{"x":526,"y":537,"width":61,"height":8}},{"id":"4db9e710-950b-4d60-8b95-648c854b9bff","block_type":"box","text":"£000","page_number":596,"box":{"x":565,"y":548,"width":22,"height":6}},{"id":"047e999e-d683-45dc-8f72-c4e1a071499c","block_type":"box","text":"Fixed Rate","page_number":596,"box":{"x":651,"y":537,"width":48,"height":6}},{"id":"24e722fd-ca88-4604-867b-732dc874fd4c","block_type":"box","text":"£000","page_number":596,"box":{"x":677,"y":548,"width":22,"height":6}},{"id":"6c02faeb-0f8b-4995-9e9c-77f243e6dbd8","block_type":"box","text":"Not Carrying","page_number":596,"box":{"x":753,"y":526,"width":58,"height":8}},{"id":"533a7214-5d01-4992-a377-72cfa113619f","block_type":"box","text":"Interest","page_number":596,"box":{"x":776,"y":537,"width":35,"height":6}},{"id":"edfca775-4964-4758-97f1-5ed12cd4868f","block_type":"box","text":"£000","page_number":596,"box":{"x":788,"y":548,"width":23,"height":6}},{"id":"775d12cb-5a1e-4b50-bbbf-41b54209ca32","block_type":"box","text":"Total","page_number":596,"box":{"x":901,"y":537,"width":22,"height":6}},{"id":"dbd7795b-728b-4f68-aa15-b5b90af4637b","block_type":"box","text":"£000","page_number":596,"box":{"x":900,"y":548,"width":23,"height":6}},{"id":"4ca0db9d-6ae0-4ea2-91b4-d9348e3031d4","block_type":"box","text":"Financial Assets","page_number":596,"box":{"x":72,"y":564,"width":73,"height":6}},{"id":"99bd6291-fcd5-4bc5-8545-2f3c527e9cf1","block_type":"box","text":"Sterling","page_number":596,"box":{"x":71,"y":579,"width":32,"height":8}},{"id":"90ef9e43-28d2-4c08-90be-4e4c556842c4","block_type":"box","text":"238","page_number":596,"box":{"x":572,"y":579,"width":16,"height":6}},{"id":"e418c299-602f-46c2-8258-588faba6d3e5","block_type":"box","text":"416,118","page_number":596,"box":{"x":664,"y":579,"width":36,"height":7}},{"id":"3c32b3f8-e921-4e37-afea-b6dbbc4d74c2","block_type":"box","text":"4,612","page_number":596,"box":{"x":788,"y":579,"width":24,"height":7}},{"id":"d6209ac9-b1ec-4be0-abe0-166445cba7db","block_type":"box","text":"420,968","page_number":596,"box":{"x":888,"y":579,"width":36,"height":7}},{"id":"009cc0bd-4e9a-483c-8469-bfcaf72a6ccb","block_type":"box","text":"Total Financial Assets","page_number":596,"box":{"x":71,"y":594,"width":100,"height":7}},{"id":"987449ac-b919-4475-a3c8-91baaf880b46","block_type":"box","text":"238","page_number":596,"box":{"x":571,"y":595,"width":17,"height":6}},{"id":"a9e3b25b-71ee-4640-a3ba-c486420b5503","block_type":"box","text":"416,118","page_number":596,"box":{"x":663,"y":595,"width":37,"height":7}},{"id":"375aa800-17c0-4efb-af14-bb14afb04cf1","block_type":"box","text":"4,612","page_number":596,"box":{"x":786,"y":595,"width":26,"height":7}},{"id":"934faa69-3e0d-4b28-8b78-77fef1820ff7","block_type":"box","text":"420,968","page_number":596,"box":{"x":886,"y":595,"width":38,"height":7}},{"id":"128b8e57-078e-4e82-926b-a76f9b389869","block_type":"box","text":"Financial Liabilities","page_number":596,"box":{"x":72,"y":610,"width":88,"height":6}},{"id":"1093c729-0a31-48f7-959e-acc6a0a9ab18","block_type":"box","text":"Sterling","page_number":596,"box":{"x":71,"y":625,"width":32,"height":9}},{"id":"177cf734-1aba-4b9c-832c-5f3ae3c7ec9f","block_type":"box","text":"–","page_number":596,"box":{"x":583,"y":629,"width":5,"height":1}},{"id":"2fa55792-0067-478d-8c6f-40f0f4ccb976","block_type":"box","text":"–","page_number":596,"box":{"x":695,"y":629,"width":5,"height":1}},{"id":"8a8b67a2-3374-45ea-a2a0-06fe7b52ea67","block_type":"box","text":"(434)","page_number":596,"box":{"x":793,"y":625,"width":22,"height":8}},{"id":"2c85219b-5816-44a3-95df-098538d28f7c","block_type":"box","text":"(434)","page_number":596,"box":{"x":905,"y":625,"width":22,"height":8}},{"id":"25f875f3-40b4-45d0-b4db-47e49986cbc8","block_type":"box","text":"Total Financial Liabilities","page_number":596,"box":{"x":71,"y":641,"width":115,"height":6}},{"id":"9d444b32-76cd-43fc-b6f8-5146a94c6a53","block_type":"box","text":"–","page_number":596,"box":{"x":583,"y":645,"width":6,"height":0}},{"id":"5b67d7a2-9e58-4335-bbd9-5027a48798a3","block_type":"box","text":"–","page_number":596,"box":{"x":695,"y":645,"width":5,"height":0}},{"id":"5a76f8df-b0d2-4f9c-9a53-7f40976088bc","block_type":"box","text":"(434)","page_number":596,"box":{"x":792,"y":641,"width":23,"height":7}},{"id":"26a2f60d-d063-4521-ae6c-c13e09aca9da","block_type":"box","text":"(434)","page_number":596,"box":{"x":904,"y":641,"width":23,"height":7}},{"id":"50f2f92c-b3d2-4582-a1ab-0d3594d5a59f","block_type":"box","text":"Total","page_number":596,"box":{"x":71,"y":656,"width":22,"height":7}},{"id":"51c30d88-4de7-40c9-b027-91741fafe6ec","block_type":"box","text":"238","page_number":596,"box":{"x":571,"y":657,"width":17,"height":6}},{"id":"9d8b1600-2a03-407b-90ad-729a996d832b","block_type":"box","text":"416,118","page_number":596,"box":{"x":663,"y":657,"width":37,"height":7}},{"id":"178b882c-e70a-4102-817b-e979e1965395","block_type":"box","text":"4,178","page_number":596,"box":{"x":786,"y":657,"width":26,"height":7}},{"id":"6fb43d32-63a1-47e1-8950-30191adb0ede","block_type":"box","text":"420,534","page_number":596,"box":{"x":886,"y":657,"width":38,"height":7}},{"id":"22cd436e-efa5-48ec-99bb-9c8152316571","block_type":"box","text":"Interest rate exposures","page_number":596,"box":{"x":72,"y":686,"width":152,"height":9}},{"id":"0a69a871-376e-4132-89b8-6f37fb00664e","block_type":"box","text":"The Aviva Investors Investment Risk Team performs regular stress testing across all portfolios to determine market sensitivities and risk","page_number":596,"box":{"x":71,"y":697,"width":847,"height":10}},{"id":"a2f77680-326c-4dfd-be86-d3b872bb3fc1","block_type":"box","text":"exposures using BlackRock’s Aladdin’s risk model and stress testing methodology. Under this methodology, if 5Y GBP interest rates","page_number":596,"box":{"x":72,"y":709,"width":824,"height":10}},{"id":"cddbb38c-eefc-4106-b7a4-52b400ce54ce","block_type":"box","text":"had increased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £62,678,977 (2024:","page_number":596,"box":{"x":72,"y":721,"width":833,"height":10}},{"id":"6cd7f127-18eb-4377-a30c-d0ec9d2617ca","block_type":"box","text":"£69,156,498). If interest rates had decreased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have","page_number":596,"box":{"x":72,"y":733,"width":813,"height":10}},{"id":"eded4eb5-f5b0-4dac-b84f-53fcb8c151cc","block_type":"box","text":"increased by £62,678,977 (2024: £69,156,498). These calculations assume the interest rate shock is propagated to all risk factors the","page_number":596,"box":{"x":72,"y":745,"width":834,"height":10}},{"id":"ed6dceb5-c041-4703-b751-1d4d7f5a8576","block_type":"box","text":"Sub-fund is exposed to, based on historical market correlations and volatilities between factors.","page_number":596,"box":{"x":72,"y":757,"width":602,"height":9}},{"id":"3cc9a11e-4eb5-4417-b53c-4a4626e762d2","block_type":"box","text":"Portfolio credit rating analysis","page_number":596,"box":{"x":72,"y":775,"width":199,"height":10}},{"id":"b44f0149-ee8e-4529-90f9-f97a1d83d629","block_type":"box","text":"Market value","page_number":596,"box":{"x":646,"y":794,"width":60,"height":6}},{"id":"424bba1f-3076-41ab-b29a-3f59988bfdf4","block_type":"box","text":"£000","page_number":596,"box":{"x":664,"y":805,"width":23,"height":6}},{"id":"70b347dd-76d5-44cd-a6e7-4151ffba3701","block_type":"box","text":"Total net assets","page_number":596,"box":{"x":821,"y":794,"width":71,"height":6}},{"id":"890b6bf0-89a8-4481-9550-3ed2be1cf0ff","block_type":"box","text":"%","page_number":596,"box":{"x":853,"y":804,"width":8,"height":7}},{"id":"e4dafedf-b992-48a1-a049-775cad118d7b","block_type":"box","text":"Holding","page_number":596,"box":{"x":72,"y":820,"width":35,"height":9}},{"id":"3b62f6d6-5ec8-429d-889f-1e6548303dee","block_type":"box","text":"30.09.25","page_number":596,"box":{"x":614,"y":821,"width":40,"height":6}},{"id":"dfa7fcd8-98d8-4a2f-95b5-242f28615460","block_type":"box","text":"30.09.24","page_number":596,"box":{"x":704,"y":821,"width":40,"height":6}},{"id":"dc80769a-29ed-4f35-a919-636a818ab4d3","block_type":"box","text":"30.09.25","page_number":596,"box":{"x":795,"y":821,"width":40,"height":6}},{"id":"65d9c059-0ba7-4dcb-82d0-cf94dd0b24de","block_type":"box","text":"30.09.24","page_number":596,"box":{"x":885,"y":821,"width":40,"height":6}},{"id":"c3a0bcd3-9659-4a8d-a258-c07349f809a8","block_type":"box","text":"Bonds","page_number":596,"box":{"x":72,"y":836,"width":25,"height":6}},{"id":"a7df5460-de86-4c9b-9e41-b1c953654de5","block_type":"box","text":"– Investment Grade","page_number":596,"box":{"x":71,"y":851,"width":84,"height":7}},{"id":"9832bd6c-5800-4add-9946-305cdfb12628","block_type":"box","text":"412,745","page_number":596,"box":{"x":617,"y":852,"width":36,"height":7}},{"id":"df88d588-795e-4a9b-97dd-2c02fb56ff10","block_type":"box","text":"416,118","page_number":596,"box":{"x":708,"y":852,"width":35,"height":7}},{"id":"98e20686-358b-42d9-9635-f4897a9cdc18","block_type":"box","text":"98.66","page_number":596,"box":{"x":810,"y":852,"width":24,"height":6}},{"id":"0fff9cad-6350-4e6d-b9f5-e0c7d29e882b","block_type":"box","text":"98.95","page_number":596,"box":{"x":900,"y":852,"width":24,"height":6}},{"id":"990514a8-604c-4a68-8d2a-f9e6a2e07c46","block_type":"box","text":"Total value of investments","page_number":596,"box":{"x":71,"y":867,"width":122,"height":6}},{"id":"fd4ae6fc-2b04-48e2-ab91-0f76d81eaf54","block_type":"box","text":"412,745","page_number":596,"box":{"x":615,"y":867,"width":38,"height":7}},{"id":"ff1690b5-8416-4375-8bb1-a1260da9b028","block_type":"box","text":"416,118","page_number":596,"box":{"x":706,"y":867,"width":37,"height":7}},{"id":"45261970-098d-4543-ac2a-b1bf52bb4f66","block_type":"box","text":"98.66","page_number":596,"box":{"x":808,"y":867,"width":26,"height":6}},{"id":"175d3708-915d-452d-a245-6a669f2bd44b","block_type":"box","text":"98.95","page_number":596,"box":{"x":899,"y":867,"width":25,"height":6}},{"id":"8ec243f2-afd5-4d53-9aef-0cd6c63be04c","block_type":"box","text":"Counterparty exposure and collateral","page_number":596,"box":{"x":72,"y":896,"width":248,"height":10}},{"id":"973f0c29-9e2c-44bf-bf53-5416eefd09ec","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":596,"box":{"x":71,"y":908,"width":632,"height":10}},{"id":"937fd5c6-9342-4bc9-af68-52f5318b7152","block_type":"box","text":"avivainvestors.com","page_number":597,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"749a3423-d092-4304-a7dd-d9b73255ad20","block_type":"box","text":"|","page_number":597,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"8d966f04-c1b7-457b-b4a0-ed9ddce782c0","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":597,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"327f0f8d-82ce-436d-817f-8cb30d9577fe","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":597,"box":{"x":71,"y":19,"width":190,"height":7}},{"id":"6fc35feb-22b6-4954-b431-dabc37bd91e6","block_type":"box","text":"595","page_number":597,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"0ba50f8e-a5c3-4e57-bfbd-63b0a07520f8","block_type":"box","text":"14 Financial instruments (continued)","page_number":597,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"80e7d08a-13a5-4a0c-9870-ce42ff87908c","block_type":"box","text":"Liquidity risk","page_number":597,"box":{"x":72,"y":160,"width":85,"height":10}},{"id":"af3b8521-d96d-4c3a-aa23-b0a3ef70b52f","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":597,"box":{"x":71,"y":172,"width":850,"height":9}},{"id":"1ce36989-0882-49db-a440-7ac89995beaf","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":597,"box":{"x":72,"y":183,"width":830,"height":10}},{"id":"f13cde34-2396-410e-8092-2465b70dbed8","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":597,"box":{"x":72,"y":195,"width":845,"height":10}},{"id":"da4789f5-5fee-478e-a1c9-85ddcb7fae24","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":597,"box":{"x":72,"y":207,"width":826,"height":10}},{"id":"d299a5ab-8b90-4f54-a33a-e1c75063bb5c","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":597,"box":{"x":72,"y":219,"width":807,"height":10}},{"id":"77a576d4-a379-40be-897d-50b51f645551","block_type":"box","text":"Based on this analysis 100% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 100% within 5 days and","page_number":597,"box":{"x":72,"y":237,"width":843,"height":10}},{"id":"68aec853-dfbb-4154-9238-38d58f6aa9e0","block_type":"box","text":"100% within 21 days).","page_number":597,"box":{"x":73,"y":249,"width":139,"height":10}},{"id":"f679d8b2-d4d2-411b-9616-2ae85eacd745","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":597,"box":{"x":72,"y":267,"width":807,"height":10}},{"id":"e2013332-6dcd-4b40-806c-7c94a0884a93","block_type":"box","text":"15 Fair value of investments","page_number":597,"box":{"x":72,"y":296,"width":186,"height":8}},{"id":"83ebf49e-c8c3-449f-9295-0f562967dd08","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":597,"box":{"x":71,"y":308,"width":830,"height":10}},{"id":"1d4bc267-0624-4615-bc11-795844403476","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":597,"box":{"x":72,"y":320,"width":738,"height":9}},{"id":"fd4a8085-5c95-4ba9-9e21-efea685eea27","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":597,"box":{"x":71,"y":338,"width":512,"height":10}},{"id":"14f8cfad-cb39-47de-9c42-d37b5c905957","block_type":"box","text":"Level 1 –","page_number":597,"box":{"x":72,"y":356,"width":53,"height":7}},{"id":"0b48bbd4-d519-4790-bd28-59725ecdc917","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":597,"box":{"x":129,"y":356,"width":707,"height":10}},{"id":"f967fbf4-5f28-43f7-b9f4-c93e775e035c","block_type":"box","text":"measurement date.","page_number":597,"box":{"x":130,"y":368,"width":122,"height":7}},{"id":"501cc579-f9b9-4b74-8bfa-11c2395cdc1c","block_type":"box","text":"Level 2 –","page_number":597,"box":{"x":72,"y":385,"width":53,"height":8}},{"id":"2035c244-b41b-4cc8-979b-b9a3e0700499","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":597,"box":{"x":130,"y":385,"width":795,"height":10}},{"id":"dcd7aec7-84ca-4675-a97b-d44805e2bb2f","block_type":"box","text":"liability, either directly or indirectly.","page_number":597,"box":{"x":130,"y":397,"width":218,"height":10}},{"id":"5438ef65-4f21-4738-b97a-a7ac2f386f9f","block_type":"box","text":"Level 3 –","page_number":597,"box":{"x":72,"y":415,"width":53,"height":8}},{"id":"1daac983-05ab-4705-aed9-e670674e6461","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":597,"box":{"x":130,"y":415,"width":565,"height":10}},{"id":"d56f85fa-37be-469d-8bd8-5eac964bb912","block_type":"box","text":"As at 30 September 2025","page_number":597,"box":{"x":71,"y":445,"width":167,"height":10}},{"id":"0936e4f0-7bee-4312-b95f-8a9e67741877","block_type":"box","text":"Level","page_number":597,"box":{"x":72,"y":473,"width":22,"height":7}},{"id":"054dbea8-6274-4de6-82f2-59bf60193615","block_type":"box","text":"1","page_number":597,"box":{"x":583,"y":463,"width":3,"height":6}},{"id":"7ad89eca-f732-43e4-9d43-521ffc4e0714","block_type":"box","text":"£000","page_number":597,"box":{"x":565,"y":474,"width":22,"height":6}},{"id":"e8c98a9c-a4fd-4f44-aaf3-d44511ca97ba","block_type":"box","text":"2","page_number":597,"box":{"x":694,"y":463,"width":5,"height":6}},{"id":"0451fa8c-04a0-465d-9f0f-615a81a01c8d","block_type":"box","text":"£000","page_number":597,"box":{"x":677,"y":474,"width":22,"height":6}},{"id":"71283356-6327-4772-b93c-df6113db408e","block_type":"box","text":"3","page_number":597,"box":{"x":806,"y":463,"width":5,"height":6}},{"id":"5c7e3c5a-ac1f-4f06-ac0d-e4e8c4d69da1","block_type":"box","text":"£000","page_number":597,"box":{"x":788,"y":474,"width":23,"height":6}},{"id":"16377185-5ea5-4d7a-98d6-5b26f7f8b187","block_type":"box","text":"Total","page_number":597,"box":{"x":901,"y":463,"width":22,"height":6}},{"id":"506dcb00-cc6f-4176-95fc-156d070feba1","block_type":"box","text":"£000","page_number":597,"box":{"x":900,"y":474,"width":23,"height":6}},{"id":"93c3988b-f945-4dd3-ae23-5c7dab464d46","block_type":"box","text":"Investment Assets","page_number":597,"box":{"x":72,"y":490,"width":84,"height":6}},{"id":"018fa6a0-c7eb-4099-b437-002f332d262e","block_type":"box","text":"Bonds","page_number":597,"box":{"x":72,"y":505,"width":25,"height":6}},{"id":"e1cd24e3-5e5b-4948-82dd-efdbc13d706f","block_type":"box","text":"412,745","page_number":597,"box":{"x":553,"y":505,"width":35,"height":7}},{"id":"eff89fd0-ff05-4f37-9db7-7ff7b625c1b4","block_type":"box","text":"–","page_number":597,"box":{"x":695,"y":509,"width":5,"height":0}},{"id":"afd7cd25-32ed-4f93-8bd2-7c0b6d6d6661","block_type":"box","text":"–","page_number":597,"box":{"x":807,"y":509,"width":5,"height":0}},{"id":"4afe14f4-5667-4d27-93f2-b62ec3601d3d","block_type":"box","text":"412,745","page_number":597,"box":{"x":888,"y":505,"width":36,"height":7}},{"id":"7692e2f5-5e22-43d8-be85-51911e060a73","block_type":"box","text":"412,745","page_number":597,"box":{"x":551,"y":521,"width":37,"height":7}},{"id":"54443495-c3f5-40e1-a2bd-d67fe69c1b70","block_type":"box","text":"–","page_number":597,"box":{"x":695,"y":524,"width":5,"height":1}},{"id":"e1b0f3cb-1194-4d88-bd13-41851894b0d4","block_type":"box","text":"–","page_number":597,"box":{"x":807,"y":524,"width":5,"height":1}},{"id":"b1e6e06e-f8b5-4ef9-ae8c-45f9cac067a8","block_type":"box","text":"412,745","page_number":597,"box":{"x":886,"y":521,"width":38,"height":7}},{"id":"3a91a9a6-a4fa-40a2-a196-6750260b075b","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":597,"box":{"x":71,"y":538,"width":320,"height":7}},{"id":"bd581f57-da73-47e9-8062-d1fd112f03cc","block_type":"box","text":"As at 30 September 2024","page_number":597,"box":{"x":71,"y":567,"width":168,"height":10}},{"id":"0e2af0e2-e32e-409e-b66d-40e23fc23b2d","block_type":"box","text":"Level","page_number":597,"box":{"x":72,"y":596,"width":22,"height":6}},{"id":"049125c0-8191-43a1-82bf-6bbb1d70e7db","block_type":"box","text":"1","page_number":597,"box":{"x":583,"y":586,"width":3,"height":5}},{"id":"1ba4f96b-29f8-4827-b989-02581d0ad670","block_type":"box","text":"£000","page_number":597,"box":{"x":565,"y":596,"width":22,"height":6}},{"id":"07c8f572-65f1-48e3-8e48-ff4f9ff5c02d","block_type":"box","text":"2","page_number":597,"box":{"x":694,"y":586,"width":5,"height":5}},{"id":"e9b06292-52c0-4679-9de3-09df89438c98","block_type":"box","text":"£000","page_number":597,"box":{"x":677,"y":596,"width":22,"height":6}},{"id":"fb2404c0-8544-4419-8bc4-456a278f1993","block_type":"box","text":"3","page_number":597,"box":{"x":806,"y":586,"width":5,"height":6}},{"id":"370a98c7-3a2d-486a-bca3-c6f7957c0442","block_type":"box","text":"£000","page_number":597,"box":{"x":788,"y":596,"width":23,"height":6}},{"id":"914200d4-c9c6-4cda-93ef-c47ff65b82ee","block_type":"box","text":"Total","page_number":597,"box":{"x":901,"y":585,"width":22,"height":7}},{"id":"764a33b5-9a60-4985-9707-17d5da4a2e15","block_type":"box","text":"£000","page_number":597,"box":{"x":900,"y":596,"width":23,"height":6}},{"id":"3ae34990-99db-46fd-9d44-a8e702f557cf","block_type":"box","text":"Investment Assets","page_number":597,"box":{"x":72,"y":612,"width":84,"height":6}},{"id":"2763297b-6108-494e-a415-defb003831bd","block_type":"box","text":"Bonds","page_number":597,"box":{"x":72,"y":627,"width":25,"height":7}},{"id":"d9a337df-cf65-4f20-991f-c28bb632582a","block_type":"box","text":"416,118","page_number":597,"box":{"x":553,"y":628,"width":35,"height":7}},{"id":"bfc32690-293e-4fb8-8bea-8a6df9ae26b0","block_type":"box","text":"–","page_number":597,"box":{"x":695,"y":631,"width":5,"height":1}},{"id":"121bc56b-85e2-4c91-a7de-9d29d784c2de","block_type":"box","text":"–","page_number":597,"box":{"x":807,"y":631,"width":5,"height":1}},{"id":"5076c625-23ce-4ab0-a4d2-40f67fdfa8c1","block_type":"box","text":"416,118","page_number":597,"box":{"x":888,"y":628,"width":36,"height":7}},{"id":"326a5e1c-1771-415c-8551-1d737f28021e","block_type":"box","text":"416,118","page_number":597,"box":{"x":551,"y":643,"width":37,"height":7}},{"id":"a9c198c3-8da5-4914-8c2c-9dc2493c7e6e","block_type":"box","text":"–","page_number":597,"box":{"x":695,"y":647,"width":5,"height":0}},{"id":"9863d17e-3ee5-4d3a-a564-3febd0cb56c1","block_type":"box","text":"–","page_number":597,"box":{"x":807,"y":647,"width":5,"height":0}},{"id":"1d13dd9d-e489-487f-be87-ce35ae305ec4","block_type":"box","text":"416,118","page_number":597,"box":{"x":886,"y":643,"width":38,"height":7}},{"id":"f89fc8a4-5bb4-4fce-b486-3c5d145022c8","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":597,"box":{"x":71,"y":660,"width":320,"height":8}},{"id":"6bef7b80-476b-4acd-a817-e26754073cf2","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":597,"box":{"x":71,"y":678,"width":824,"height":10}},{"id":"f0a1c1a9-c7f7-4c9c-b7cf-adf942109129","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":597,"box":{"x":72,"y":690,"width":521,"height":10}},{"id":"71459c0a-3a5d-4c14-8840-e6903be2f0f4","block_type":"box","text":"16 Unitholder funds","page_number":597,"box":{"x":72,"y":719,"width":133,"height":8}},{"id":"de4ae087-f8fe-40c3-b194-1a032740ff98","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 586 and 587.","page_number":597,"box":{"x":71,"y":731,"width":834,"height":10}},{"id":"d4570872-68b3-4a3b-b25e-911afb55d48e","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 596. All the Unit classes have the same rights on winding up.","page_number":597,"box":{"x":71,"y":743,"width":847,"height":10}},{"id":"de2c217f-ba72-4258-a49d-2e9e3725d272","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":597,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"cf18be79-9f70-4bb9-a0d9-69879d255e96","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":598,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"6645ee4c-1313-4b81-a42d-82b129e7ac0b","block_type":"box","text":"|","page_number":598,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"703b59d8-2653-46ff-8502-0ffa21f988ba","block_type":"box","text":"avivainvestors.com","page_number":598,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2226f182-72a5-4300-9682-af8effa88054","block_type":"box","text":"AI UK Gilts Over 15 Years Index Fund","page_number":598,"box":{"x":738,"y":19,"width":189,"height":7}},{"id":"37de665e-9686-4884-bbd3-8617a7697766","block_type":"box","text":"596","page_number":598,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"db883c57-a93a-4cf7-9fa7-aca4f9bd2d55","block_type":"box","text":"DISTRIBUTION TABLE","page_number":598,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"58eb4106-8555-45ca-a590-7adb8a0b7bc9","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":598,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"5f59da2b-da3a-41fe-b1e7-dc17db65051b","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":598,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"18a3bc45-9283-47e3-aeec-820885749896","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":598,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"3b33c5ee-3d54-4257-9a88-928f21b387dd","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":598,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"1b25adfd-0d51-446a-bd64-97fd2131b932","block_type":"box","text":"Net income","page_number":598,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"6b7836fc-9112-40cf-a075-6aff8521f4b1","block_type":"box","text":"(p)","page_number":598,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"64a5ed6d-16ac-4007-b330-a4f9c9aa37de","block_type":"box","text":"Equalisation","page_number":598,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"c410f87e-9414-45d5-a9a9-602a85a28768","block_type":"box","text":"(p)","page_number":598,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"907501dd-5b53-4e4c-b8a9-1409f1147e26","block_type":"box","text":"Distribution to be","page_number":598,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"2ce7d1e7-028a-4856-b273-7046920ffa72","block_type":"box","text":"accumulated","page_number":598,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"6e05e067-5686-4013-9653-66e2caed444c","block_type":"box","text":"30.11.25","page_number":598,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"25e08ec0-9420-4da2-a4e2-e91205ad8c53","block_type":"box","text":"(p)","page_number":598,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"a0ccd817-877b-4a49-91ef-3e7c01261e55","block_type":"box","text":"Distribution","page_number":598,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"7d0fb20b-01bd-4cc8-8f36-669ffb01b648","block_type":"box","text":"accumulated","page_number":598,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"73529963-1595-4312-9323-8b38a9e13246","block_type":"box","text":"30.11.24","page_number":598,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"40c8d953-b5ac-4923-a37c-066750ca7622","block_type":"box","text":"(p)","page_number":598,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"abcc06ca-32ad-4583-8e4d-1ce77871ef1b","block_type":"box","text":"Insured Pension Accumulation Units","page_number":598,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"21e60d8e-f989-4081-a89a-355ce0a5d65b","block_type":"box","text":"Group 1","page_number":598,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"23a56a40-c8e0-42c5-87eb-71d17837d8c9","block_type":"box","text":"2.573769","page_number":598,"box":{"x":453,"y":262,"width":41,"height":6}},{"id":"62f5ef04-3350-4419-872f-8cdcdc8cc419","block_type":"box","text":"–","page_number":598,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"7ddd9453-8224-4509-b00f-4689d31769fa","block_type":"box","text":"2.573769","page_number":598,"box":{"x":739,"y":262,"width":41,"height":6}},{"id":"0f5def66-0029-4f95-afbc-f5636c72aed4","block_type":"box","text":"2.265328","page_number":598,"box":{"x":882,"y":262,"width":41,"height":6}},{"id":"a59382d2-3227-48ce-9bcb-1cae9a13b58b","block_type":"box","text":"Group 2","page_number":598,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"44913e04-529d-46a5-8eaf-0ae4eeffb510","block_type":"box","text":"1.334534","page_number":598,"box":{"x":454,"y":277,"width":41,"height":6}},{"id":"df6d71fb-af53-45a0-b2d4-8eb75fc7ebb9","block_type":"box","text":"1.239235","page_number":598,"box":{"x":597,"y":277,"width":40,"height":6}},{"id":"27a2647e-8dfe-47f3-a2af-dbe8ef740889","block_type":"box","text":"2.573769","page_number":598,"box":{"x":739,"y":277,"width":41,"height":6}},{"id":"62fc0c74-57ef-481f-b1da-8f1a83d87fc0","block_type":"box","text":"2.265328","page_number":598,"box":{"x":882,"y":277,"width":41,"height":6}},{"id":"7fa2b871-714c-4051-a266-9c17c4fd2a22","block_type":"box","text":"UK Institutional Accumulation Units","page_number":598,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"d35e4e04-d8b9-4b7d-b3bc-eaee6f5bb994","block_type":"box","text":"Group 1","page_number":598,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"d8736180-c5c9-4ed7-8f7b-b17ff14c5527","block_type":"box","text":"2.686582","page_number":598,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"749e1a84-d953-4d41-b13a-bdcb97d7cc88","block_type":"box","text":"–","page_number":598,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"c47d7611-6e74-4a7e-a561-983eb9685a6e","block_type":"box","text":"2.686582","page_number":598,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"3f71eae2-dbba-4c6d-9839-241273c4dd35","block_type":"box","text":"2.364638","page_number":598,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"a070d878-a785-47e3-b094-964c41b93069","block_type":"box","text":"Group 2","page_number":598,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"635d8706-a2bb-4636-8219-9337215979e0","block_type":"box","text":"1.348537","page_number":598,"box":{"x":454,"y":324,"width":40,"height":6}},{"id":"8b542e7d-7819-40b6-bcb4-bd6887f2f03d","block_type":"box","text":"1.338045","page_number":598,"box":{"x":597,"y":324,"width":40,"height":6}},{"id":"7e174e47-2129-4275-a1f3-50dccfa10bf0","block_type":"box","text":"2.686582","page_number":598,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"cc011b7f-81d4-4133-8865-ff8bba60c12e","block_type":"box","text":"2.364638","page_number":598,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"638544d3-649a-474c-be5d-e9a9b242f188","block_type":"box","text":"Each Sub","page_number":598,"box":{"x":72,"y":341,"width":56,"height":7}},{"id":"73e2610b-12c1-4a66-9513-ba79011b433b","block_type":"box","text":"‑","page_number":598,"box":{"x":129,"y":345,"width":4,"height":1}},{"id":"c0c7505f-8720-4d30-b048-f5575c0b481c","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":598,"box":{"x":134,"y":341,"width":757,"height":9}},{"id":"a0d623c6-55b0-427b-9569-60e9a5daae71","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":598,"box":{"x":72,"y":352,"width":357,"height":10}},{"id":"32d8e71a-6493-4795-835f-59ccfa68f8e4","block_type":"box","text":"‑","page_number":598,"box":{"x":431,"y":357,"width":3,"height":1}},{"id":"ffea15bc-1882-43e4-ad4d-350a0927dadc","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":598,"box":{"x":435,"y":352,"width":437,"height":10}},{"id":"e6e9d84e-e6ab-437f-9ffd-aec34343bf76","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":598,"box":{"x":72,"y":370,"width":806,"height":10}},{"id":"aba7e191-6238-4734-9ff6-ff429569c717","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":598,"box":{"x":72,"y":382,"width":855,"height":10}},{"id":"56e902d4-cc34-47fd-a5cf-f20c43888d7a","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":598,"box":{"x":71,"y":394,"width":395,"height":10}},{"id":"6f822df1-c0e3-44af-9417-efc8f192e6a0","block_type":"box","text":"‑","page_number":598,"box":{"x":467,"y":399,"width":4,"height":0}},{"id":"974f8f4e-1da1-4f24-bf28-77e7097fdd23","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":598,"box":{"x":472,"y":394,"width":428,"height":10}},{"id":"053cf78e-7291-4234-971f-005960fac4b2","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":598,"box":{"x":72,"y":406,"width":747,"height":10}},{"id":"d567c170-d0bd-49f4-8e54-3f18e032bed7","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":598,"box":{"x":71,"y":424,"width":798,"height":10}},{"id":"660b5c43-b090-424e-9c14-c209f0a578f1","block_type":"box","text":"referred to above.","page_number":598,"box":{"x":72,"y":436,"width":112,"height":7}},{"id":"46f45c18-3617-4dfe-9a63-bd959c215efb","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":598,"box":{"x":72,"y":453,"width":799,"height":10}},{"id":"4d5a5f94-0497-46a9-b699-bfef9e1d7367","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":598,"box":{"x":72,"y":465,"width":403,"height":10}},{"id":"c4041741-e59a-4a4d-bf31-5d527f33d1ff","block_type":"box","text":"avivainvestors.com","page_number":599,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"98619e39-121c-4167-b81b-356d607883fb","block_type":"box","text":"|","page_number":599,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b8a0a6e0-b639-40bd-9fa7-cd911cb3db7d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":599,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"fb3a4ce0-04d0-405d-a3f8-e28a1552001d","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":599,"box":{"x":71,"y":19,"width":168,"height":7}},{"id":"ba791257-2861-413a-bdc0-0fad845a2545","block_type":"box","text":"597","page_number":599,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"561c3562-2de4-4bac-ac4e-a3ccef67fd57","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":599,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"13209bfe-1cf0-4b98-86ab-26bcab2245a6","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":599,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"f0e0face-5bb5-45e8-a279-a840b0625b28","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":599,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"57975ac3-63d0-4ce8-8319-306bfe4af2af","block_type":"box","text":"7 April 2017.","page_number":599,"box":{"x":72,"y":180,"width":79,"height":10}},{"id":"e67bc707-774f-4303-a736-c7cfd9f3c53a","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":599,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"70fd79bb-cad9-493e-8d14-9db35680d46b","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth","page_number":599,"box":{"x":71,"y":242,"width":379,"height":10}},{"id":"f58fa606-138f-46ac-989c-db246a39d98a","block_type":"box","text":"and income for investors by tracking closely the performance","page_number":599,"box":{"x":72,"y":254,"width":384,"height":9}},{"id":"e6189bac-7221-4bb6-ae96-47ff3afac97e","block_type":"box","text":"of the FTSE® Actuaries UK Conventional Gilts All Stocks Index.","page_number":599,"box":{"x":72,"y":265,"width":386,"height":8}},{"id":"f71c79ff-18a4-4d51-a603-72773f7b61cf","block_type":"box","text":"In pursuing this objective the Sub-fund will directly invest into","page_number":599,"box":{"x":72,"y":277,"width":390,"height":10}},{"id":"19a3ca79-a4f0-43c7-a6e0-262c43cd899e","block_type":"box","text":"constituents of the Benchmark Index. The Sub-fund may also","page_number":599,"box":{"x":72,"y":289,"width":384,"height":10}},{"id":"9cef2cd3-994c-4735-8d18-8a767c07ee3d","block_type":"box","text":"invest in permitted transferable securities, permitted money\u0002","page_number":599,"box":{"x":72,"y":301,"width":383,"height":10}},{"id":"7cf6072f-3922-4ee2-88ef-47327aec3cbf","block_type":"box","text":"market instruments, permitted deposits, and units in collective","page_number":599,"box":{"x":72,"y":313,"width":394,"height":10}},{"id":"598774aa-0dae-45db-ab3e-cbd230cccdda","block_type":"box","text":"investment schemes (including schemes operated by other Aviva","page_number":599,"box":{"x":72,"y":325,"width":408,"height":10}},{"id":"47431835-de77-41dd-a9bb-42a1cc65e73a","block_type":"box","text":"Group entities and group entities of the Investment Manager).","page_number":599,"box":{"x":72,"y":337,"width":394,"height":10}},{"id":"106490b0-a590-4e8c-b557-0981ee0981dd","block_type":"box","text":"Derivatives and forward transactions may be used for the","page_number":599,"box":{"x":72,"y":349,"width":360,"height":9}},{"id":"597d9f52-8c01-4558-970f-47e3c46c9ec7","block_type":"box","text":"purposes of efficient portfolio management.","page_number":599,"box":{"x":72,"y":360,"width":280,"height":10}},{"id":"9ebb8efe-82c4-4efc-8caf-048541630a4e","block_type":"box","text":"BENCHMARK INDEX","page_number":599,"box":{"x":73,"y":403,"width":161,"height":9}},{"id":"e56eaf8c-9bb9-4ce9-ac26-191f9df5bb31","block_type":"box","text":"FTSE® Actuaries UK Conventional Gilts All Stocks Index.","page_number":599,"box":{"x":72,"y":422,"width":345,"height":8}},{"id":"84de3142-a6ab-4a43-800b-ba2729af985e","block_type":"box","text":"Benchmark Index description","page_number":599,"box":{"x":72,"y":440,"width":194,"height":10}},{"id":"372ada85-1117-4e26-9d20-eced8a2b1326","block_type":"box","text":"The FTSE® Actuaries UK Conventional Gilts All Stocks Index","page_number":599,"box":{"x":71,"y":452,"width":370,"height":8}},{"id":"cbf8723c-191a-4ed8-8ad5-b7aefcf24532","block_type":"box","text":"measures the performance of Sterling denominated UK","page_number":599,"box":{"x":72,"y":464,"width":351,"height":10}},{"id":"42dddb09-16af-4bc2-b684-7b7078e13b2b","block_type":"box","text":"Government fixed income securities (gilts). The fixed income","page_number":599,"box":{"x":72,"y":476,"width":381,"height":10}},{"id":"175408d4-b19c-4009-b543-8353950ab9e9","block_type":"box","text":"securities will have a credit rating which reflects that of the","page_number":599,"box":{"x":72,"y":488,"width":371,"height":9}},{"id":"49570685-3bc3-4406-b773-54e2dcdc6123","block_type":"box","text":"UK Government. The fixed income securities will pay income","page_number":599,"box":{"x":72,"y":499,"width":381,"height":10}},{"id":"08691da3-5d94-4a28-913f-cfed541eb90f","block_type":"box","text":"according to a fixed rate of interest.","page_number":599,"box":{"x":72,"y":511,"width":224,"height":10}},{"id":"cf5411fe-fef9-4d15-92dd-17d072a20029","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":599,"box":{"x":71,"y":529,"width":398,"height":10}},{"id":"260f3fa8-37c2-40a6-8b90-6c374d0192f9","block_type":"box","text":"performance purposes a midday valuation point is available and","page_number":599,"box":{"x":72,"y":541,"width":404,"height":10}},{"id":"c5ddff84-02d5-40a6-9c3d-2b7910edb83a","block_type":"box","text":"shall be used by the Sub-fund to match the timing of the Sub\u0002","page_number":599,"box":{"x":72,"y":553,"width":390,"height":10}},{"id":"5bfdbc66-48c5-48ae-90c6-aa01fad5d0d4","block_type":"box","text":"funds valuation point. The Benchmark Index rebalances as and","page_number":599,"box":{"x":71,"y":565,"width":396,"height":10}},{"id":"2dd3d9fe-f088-43cf-95a9-04b9dbf43842","block_type":"box","text":"when required in line with bond maturities and new issuance","page_number":599,"box":{"x":71,"y":577,"width":388,"height":9}},{"id":"67e5c350-6b1c-493d-a2ed-9781f0eeb43c","block_type":"box","text":"within the UK gilt market.","page_number":599,"box":{"x":71,"y":589,"width":162,"height":9}},{"id":"47a57792-237b-4943-94a7-382b33b88b1f","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":599,"box":{"x":72,"y":606,"width":380,"height":10}},{"id":"d68f8452-dad0-4021-92da-890df0e8ab84","block_type":"box","text":"constituents) are available on the index provider’s website","page_number":599,"box":{"x":72,"y":618,"width":367,"height":10}},{"id":"8f547119-7cdb-400d-a7a9-0bfd777908d1","block_type":"box","text":"at http://www.ftse.com/analytics/factsheets/Home/","page_number":599,"box":{"x":72,"y":630,"width":334,"height":10}},{"id":"214bcf4e-2b71-4545-b1f4-acd2df435328","block_type":"box","text":"ConstituentsWeights","page_number":599,"box":{"x":72,"y":642,"width":132,"height":10}},{"id":"a2410068-eac0-43ab-b7aa-03323652e08e","block_type":"box","text":"Benchmark Regulation","page_number":599,"box":{"x":72,"y":660,"width":151,"height":10}},{"id":"625212f9-1524-462b-8325-11968c1dff81","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":599,"box":{"x":71,"y":672,"width":401,"height":10}},{"id":"10e11b71-af85-413a-95a8-8e26f07b980c","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":599,"box":{"x":72,"y":683,"width":411,"height":10}},{"id":"910bdcfa-2ecb-4352-a4e9-24f6245fbaf8","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":599,"box":{"x":72,"y":695,"width":356,"height":10}},{"id":"e836d06c-36a2-4112-9440-987cd244cc16","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":599,"box":{"x":71,"y":707,"width":396,"height":10}},{"id":"bdc705e1-12fb-4fdb-ac1e-67cfb7b870be","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":599,"box":{"x":72,"y":719,"width":413,"height":10}},{"id":"6640333f-e239-48a7-8b64-f332c6c1ccea","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":599,"box":{"x":71,"y":731,"width":343,"height":10}},{"id":"76c28f98-0b35-4354-9abc-01710a34e1aa","block_type":"box","text":"Benchmark Index.","page_number":599,"box":{"x":72,"y":743,"width":112,"height":8}},{"id":"b7803bf7-b698-4252-8957-0b4c7b2685e0","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":599,"box":{"x":72,"y":761,"width":297,"height":10}},{"id":"cb9c4d23-7950-49c5-8a3d-82c5c53f2a9e","block_type":"box","text":"Benchmark replicating Fund.","page_number":599,"box":{"x":72,"y":773,"width":180,"height":9}},{"id":"b2b12ec2-9cdf-47e7-8dae-740aa6043de5","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":599,"box":{"x":72,"y":790,"width":387,"height":10}},{"id":"a3d00443-c890-4064-873e-f8d5e0118069","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":599,"box":{"x":72,"y":802,"width":404,"height":10}},{"id":"5354f227-2798-4ef2-ae07-1dc0391a2aa8","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":599,"box":{"x":72,"y":820,"width":376,"height":10}},{"id":"fd2ca15d-c928-4782-991d-d0754b3376cf","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":599,"box":{"x":72,"y":832,"width":393,"height":10}},{"id":"e076d71b-437c-4f13-b98e-24220d2083d2","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":599,"box":{"x":72,"y":844,"width":372,"height":10}},{"id":"7148c024-322d-4295-acf7-0a64ff5e1471","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":599,"box":{"x":72,"y":856,"width":378,"height":10}},{"id":"6c9d2d67-9816-4e9f-a824-2bfd968ea8e5","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":599,"box":{"x":72,"y":868,"width":358,"height":9}},{"id":"63a2f2ec-352f-4b7a-b01d-3d6f1b5a97e8","block_type":"box","text":"section 26 of the Prospectus.","page_number":599,"box":{"x":72,"y":879,"width":180,"height":10}},{"id":"042e645b-31de-4ce0-8194-9213ef09ea30","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":599,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"85f73793-7653-4f90-b75a-7b709f706e6d","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":599,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"efc9cab2-045c-4916-b8f3-16bae2135773","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":599,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"0884cf30-6fff-49bd-aaeb-4e6d68b6590c","block_type":"box","text":"of the Benchmark Index.","page_number":599,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"41f14549-06f1-4c2d-bd00-08b0186342ac","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":599,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"e64f2316-a5ed-40be-96e7-148ca4d67293","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":599,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"f341d0ff-634f-4983-8858-79aa4e2881f0","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":599,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"0c66abe3-0e9b-4ba3-86af-bb145f97609e","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":599,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"23c9b525-b85c-407d-a238-4a8ebfe03b59","block_type":"box","text":"and vice-versa.","page_number":599,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"9cd9dafb-4d0c-4195-a772-325ed4918fff","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.10%","page_number":599,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"14b2ffa7-536b-46f9-97d9-5fcf0c8a0e73","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":599,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"450eeb3c-eb99-4346-808e-9dcedaea14a6","block_type":"box","text":"level of tracking error will be within 0.10% (excluding charges)","page_number":599,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"aa62ab03-587a-42a7-90c4-7d9ccd9656cf","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":599,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"71277814-c6ef-4a37-b83c-84f4379e58c7","block_type":"box","text":"error was 0.01%.","page_number":599,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"19e81d96-afe2-49d6-9bd1-15a73c3800f9","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":599,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"278c650a-f6fa-49ff-83cc-6c44b4a7388b","block_type":"box","text":"Performance","page_number":599,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"22591f9f-ad26-40e9-b6db-fc96570a81e9","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":599,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"f54a04e1-8bb2-4fd9-8e0b-725cd2191aba","block_type":"box","text":"returned -1.25%. The Sub-fund’s benchmark returned -1.29%","page_number":599,"box":{"x":513,"y":404,"width":389,"height":8}},{"id":"d2001281-c9f7-4833-ab60-ba48b9dae3db","block_type":"box","text":"over the same period.","page_number":599,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"c10e42e0-f8ea-49d5-b0f3-b57dd6bc1507","block_type":"box","text":"Quarter 4 2024","page_number":599,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"78f18a05-d503-4875-8bff-c5871ab46ced","block_type":"box","text":"Over the month, yields across both US and UK government bonds","page_number":599,"box":{"x":512,"y":445,"width":414,"height":10}},{"id":"4d3bdb27-b166-4716-a206-2083feba957c","block_type":"box","text":"ticked back up as markets priced out expectations of policy rate","page_number":599,"box":{"x":512,"y":457,"width":401,"height":10}},{"id":"6271ae9a-722c-4d84-a455-d584d7ae32d2","block_type":"box","text":"cuts for 2025. While the Federal Reserve cut their policy rate in","page_number":599,"box":{"x":512,"y":469,"width":394,"height":10}},{"id":"12ab7ebb-4882-4cfe-80a1-37b90f78b69c","block_type":"box","text":"December, as expected, they also indicated a slowing of cuts in","page_number":599,"box":{"x":513,"y":481,"width":396,"height":10}},{"id":"c3db5ee4-9790-4284-bcce-34dbff1c7534","block_type":"box","text":"2025 as inflation remained stubborn. Similarly, inflation in the","page_number":599,"box":{"x":512,"y":493,"width":391,"height":10}},{"id":"12797f39-8fe5-44ff-9793-0cdd0d2d8928","block_type":"box","text":"UK showed a renewed stickiness in the November print, leading","page_number":599,"box":{"x":513,"y":505,"width":402,"height":10}},{"id":"643126f7-0346-4ead-805c-aac7428cace5","block_type":"box","text":"the market to go from pricing three cuts for 2025 at the end of","page_number":599,"box":{"x":512,"y":517,"width":397,"height":10}},{"id":"e0c20230-6d98-4507-9ec2-5303d062b4a3","block_type":"box","text":"November, to pricing a little under two and a half cuts by the end","page_number":599,"box":{"x":513,"y":529,"width":411,"height":9}},{"id":"1df45f48-b4e6-4040-a8ce-64202a873c98","block_type":"box","text":"of December. The effects of this change in sentiment across both","page_number":599,"box":{"x":512,"y":540,"width":408,"height":10}},{"id":"e797f584-0ce6-4483-8fc8-34d12ae2da3a","block_type":"box","text":"the UK and US markets has been to increase government bond","page_number":599,"box":{"x":512,"y":552,"width":397,"height":10}},{"id":"8f819e8d-0d1a-4a7a-b0d4-baf29fb4a172","block_type":"box","text":"yields, with UK yields reaching their 2024 peak.","page_number":599,"box":{"x":512,"y":564,"width":297,"height":10}},{"id":"2d179817-8892-411c-9d1e-ec4169cb70e5","block_type":"box","text":"Quarter 1 2025","page_number":599,"box":{"x":512,"y":582,"width":100,"height":9}},{"id":"e5e533ff-1c27-4978-99f0-79ddaa6cef12","block_type":"box","text":"Over the month, gilt yields across the curve rose with UK 2-year","page_number":599,"box":{"x":512,"y":594,"width":395,"height":10}},{"id":"d5023e51-e2dd-41d3-820f-a1d5d1373022","block_type":"box","text":"yields rising 2bps, UK 5-year yields rising 11 bps, UK 10-year yields","page_number":599,"box":{"x":512,"y":606,"width":411,"height":10}},{"id":"1ab1cc7e-0d08-47ef-8a62-7cd08cb31b0d","block_type":"box","text":"rising 19 bps, and UK 30-year yields also rising 19 bps. Elsewhere,","page_number":599,"box":{"x":513,"y":618,"width":406,"height":9}},{"id":"3e5dbac3-99b9-483d-8f39-c25f7c58b67b","block_type":"box","text":"US Treasury bond yields fell across the front end of the curve with","page_number":599,"box":{"x":513,"y":629,"width":407,"height":10}},{"id":"82359528-05e2-4291-95fc-289e21a83ff5","block_type":"box","text":"a more pronounced decline compared to the rest of the curve.","page_number":599,"box":{"x":512,"y":641,"width":389,"height":10}},{"id":"4c4b6209-418b-4370-b457-a9c6d5aa9183","block_type":"box","text":"The 10-year point remained broadly unchanged, while the US","page_number":599,"box":{"x":512,"y":653,"width":386,"height":10}},{"id":"2d2eb80b-cf81-4a55-a5a3-3eea8f7b3591","block_type":"box","text":"30-year yields rose by 8 bps. European government bond yields","page_number":599,"box":{"x":512,"y":665,"width":396,"height":10}},{"id":"040b7eaa-a8ce-4caf-8670-722cc0087b95","block_type":"box","text":"rose across the board. Most notably, the German 30-year yield","page_number":599,"box":{"x":513,"y":677,"width":387,"height":10}},{"id":"2ae372cd-0a78-4cdd-a783-5701bfb4ee07","block_type":"box","text":"rose by 39 bps. Yields were driven by continued geopolitical","page_number":599,"box":{"x":513,"y":689,"width":374,"height":10}},{"id":"74942b43-b487-4e06-9ebb-798b918e37c5","block_type":"box","text":"uncertainty around tariff impacts. In Europe, German defense","page_number":599,"box":{"x":513,"y":701,"width":384,"height":10}},{"id":"25dd0ba3-4323-4331-b14c-3da418cbc0c4","block_type":"box","text":"spending announcements were the key yield drivers. Similarity in","page_number":599,"box":{"x":512,"y":713,"width":405,"height":9}},{"id":"31eb2728-f608-4503-877f-c5fbe1d0a5cf","block_type":"box","text":"the UK, the focus was also on the fiscal spending and the Spring","page_number":599,"box":{"x":512,"y":724,"width":400,"height":10}},{"id":"d633d6aa-785f-4059-ba26-ffb3dd97850e","block_type":"box","text":"Statement from the Labour Government.","page_number":599,"box":{"x":512,"y":736,"width":257,"height":8}},{"id":"3fc6611b-f455-40e0-89ae-362d3d2081a6","block_type":"box","text":"AI UK GILTS ALL STOCKS INDEX FUND","page_number":599,"box":{"x":71,"y":95,"width":358,"height":10}},{"id":"eac01c4b-b8a2-4888-a4fe-c8a571e7b59a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":600,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"d3261e31-6e20-42d3-b85c-8f372447ba07","block_type":"box","text":"|","page_number":600,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b187654d-5a26-4abc-92a4-eaf08476da47","block_type":"box","text":"avivainvestors.com","page_number":600,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"635cc36b-2b30-43ff-aed4-60a756c1571d","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":600,"box":{"x":759,"y":19,"width":168,"height":7}},{"id":"b4a6a97c-5b7b-4cbe-864a-fbe6b555e63d","block_type":"box","text":"598","page_number":600,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"78fe11ad-a7c2-47f1-800f-3db000527f40","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":600,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"03a5e6ef-6d13-42ef-bc35-36e081afde58","block_type":"box","text":"Quarter 2 2025","page_number":600,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"cd248ca8-593d-4d98-8800-1ccfa519cc77","block_type":"box","text":"Over the month, gilt yields fell across the curve led by the front","page_number":600,"box":{"x":72,"y":176,"width":395,"height":10}},{"id":"6374d30a-3377-4223-a5d9-e79562d45c1d","block_type":"box","text":"end with UK 2-year yields falling 21bps, UK 5-year yields falling","page_number":600,"box":{"x":72,"y":188,"width":395,"height":10}},{"id":"3766240b-5473-4c99-8170-afa1fcca1fb5","block_type":"box","text":"19 bps, UK 10-year yields falling 16 bps, and UK 30-year yields","page_number":600,"box":{"x":73,"y":200,"width":389,"height":9}},{"id":"927496c4-1c83-44c3-a7d1-a4f892bea6a0","block_type":"box","text":"falling 10 bps. The yield moves were supported by the correction","page_number":600,"box":{"x":71,"y":211,"width":408,"height":10}},{"id":"a7249bab-197a-41c4-909b-b3e29f091d04","block_type":"box","text":"of an inflation print lower. US Treasury bond yields also fell over","page_number":600,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"4caa05a6-76b6-4913-bdb7-76c8ae0f27ca","block_type":"box","text":"the month, with a parallel shift down across the curve of ~16bps.","page_number":600,"box":{"x":71,"y":235,"width":410,"height":10}},{"id":"e543fa4b-0b68-4219-8b6b-94f9ce32e282","block_type":"box","text":"UK yields. These yield moves were driven by pricing in of more","page_number":600,"box":{"x":72,"y":247,"width":391,"height":10}},{"id":"516d8436-509c-4104-a91f-e39bad99a4af","block_type":"box","text":"cuts through 2026, with small signs of weakness in the US labour","page_number":600,"box":{"x":72,"y":259,"width":410,"height":10}},{"id":"23736682-0e39-4ee2-9eca-f3413a041bb6","block_type":"box","text":"market, and pressure from President Trump on the Fed to lower","page_number":600,"box":{"x":72,"y":271,"width":401,"height":10}},{"id":"02cc2584-810c-47dd-9e89-9f68ecba08f9","block_type":"box","text":"interest rates. In contrast, the European government bond yield","page_number":600,"box":{"x":72,"y":283,"width":400,"height":10}},{"id":"39e53b42-1955-4089-8de3-81315f717cf3","block_type":"box","text":"curve rose, with a shift up across the curve of 8–12 bps. This","page_number":600,"box":{"x":72,"y":295,"width":376,"height":9}},{"id":"679877b8-ee2a-4ccd-910b-88212d61bf26","block_type":"box","text":"was driven by the news of increased issuance for defense and","page_number":600,"box":{"x":71,"y":306,"width":388,"height":10}},{"id":"5217f2f7-8839-42dc-816f-9b6474f5a3e3","block_type":"box","text":"infrastructure spending in Germany being front-loaded.","page_number":600,"box":{"x":72,"y":318,"width":352,"height":10}},{"id":"0b3b7431-080a-40f0-b33a-88a8107dd5dd","block_type":"box","text":"Quarter 3 2025","page_number":600,"box":{"x":72,"y":337,"width":100,"height":8}},{"id":"d1f6ad92-0fea-4f16-95d6-7e4db27a3ffd","block_type":"box","text":"The general trend for global yields was in the direction of","page_number":600,"box":{"x":71,"y":348,"width":362,"height":10}},{"id":"616e92e9-ba70-4c1b-9ece-c1b34af3cf11","block_type":"box","text":"curve flattening this month as concerns about global fiscal","page_number":600,"box":{"x":72,"y":360,"width":368,"height":10}},{"id":"4afc8f16-7812-44af-9aba-1571bd60479c","block_type":"box","text":"sustainability and issuance subsided. Following this theme,","page_number":600,"box":{"x":72,"y":372,"width":370,"height":10}},{"id":"612c2bba-08a5-4104-89ff-a81c6b6ceae8","block_type":"box","text":"gilt yields were broadly flat in the front and middle part of the","page_number":600,"box":{"x":72,"y":384,"width":391,"height":9}},{"id":"fbfff460-c202-4e06-abaf-a884a68e883a","block_type":"box","text":"curve, while the 30-year yield experienced a modest move lower","page_number":600,"box":{"x":72,"y":395,"width":407,"height":10}},{"id":"ee9e94f3-92fe-4d78-9866-9b04a90b593e","block_type":"box","text":"by 9 bps. This came as the market responded positively to the","page_number":600,"box":{"x":72,"y":407,"width":387,"height":10}},{"id":"ca01ced8-3ce7-4329-9488-4c00bbcecb2b","block_type":"box","text":"news that the Bank of England would be reducing the total size","page_number":600,"box":{"x":72,"y":419,"width":402,"height":10}},{"id":"cf555080-1a9c-44d0-b4c1-c88a6bbdadc2","block_type":"box","text":"and proportion of long-dated issuance from their Quantitative","page_number":600,"box":{"x":72,"y":431,"width":394,"height":10}},{"id":"e98eb02e-9aec-4d73-9d33-ce3b1ef7f146","block_type":"box","text":"Tightening operations. Elsewhere, the European government","page_number":600,"box":{"x":71,"y":443,"width":387,"height":10}},{"id":"8f1912ed-32c0-4933-b7fa-03d0acdaa90a","block_type":"box","text":"bond yield at the 2-year point rose by 8 bps, while the rest of","page_number":600,"box":{"x":72,"y":455,"width":384,"height":10}},{"id":"d5c5668c-318c-4ecb-be45-4bd9eaa713d3","block_type":"box","text":"the yield curve remained largely unchanged. Yields were driven","page_number":600,"box":{"x":71,"y":467,"width":401,"height":10}},{"id":"1f07ba52-2a0b-40bd-a26e-d61ba5e7f39e","block_type":"box","text":"by slight hawkish messaging that the ECB is “in a good place”","page_number":600,"box":{"x":72,"y":479,"width":386,"height":9}},{"id":"1d6a6e9b-7bcd-403f-8e6b-43d8360d205d","block_type":"box","text":"and sentiment that they were at or approaching the terminal","page_number":600,"box":{"x":72,"y":490,"width":385,"height":10}},{"id":"b805340e-0f92-4d04-94c5-c2f9e7858cdc","block_type":"box","text":"rate. The most notable yield move was the 30-year US Treasury","page_number":600,"box":{"x":72,"y":502,"width":396,"height":10}},{"id":"505c1ea9-8ae0-4adf-8f7b-4487601a907e","block_type":"box","text":"bond which fell by 20bps over the month. Yield moves in the","page_number":600,"box":{"x":72,"y":514,"width":384,"height":10}},{"id":"2aee1bdb-1700-446e-b92b-05aa81c72e73","block_type":"box","text":"US were impacted by economic data showing signs of strength","page_number":600,"box":{"x":72,"y":526,"width":397,"height":10}},{"id":"a2386e33-c92c-48af-b462-4ee56ff469fa","block_type":"box","text":"with weekly jobless claims figures coming in lower and positive","page_number":600,"box":{"x":71,"y":538,"width":399,"height":10}},{"id":"2d6bb753-a7e9-4781-91c1-a2b65a364646","block_type":"box","text":"revisions to Q2 GDP, which helped reassure investors.","page_number":600,"box":{"x":72,"y":550,"width":334,"height":10}},{"id":"cd2f4d04-d4a0-427a-88ca-79001c08efa5","block_type":"box","text":"November 2025","page_number":600,"box":{"x":72,"y":568,"width":101,"height":7}},{"id":"755d96f8-969c-406e-b520-9f1f47f67474","block_type":"box","text":"Source: BlackRock","page_number":600,"box":{"x":72,"y":584,"width":76,"height":6}},{"id":"47c3449b-77f3-4349-a7cb-dbb8478cf373","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":600,"box":{"x":72,"y":596,"width":410,"height":7}},{"id":"3993080d-afea-4b65-a29c-dadb69bfefed","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":600,"box":{"x":71,"y":604,"width":291,"height":7}},{"id":"e77ad0f9-2861-4a5e-ba71-b5661456b491","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":600,"box":{"x":71,"y":616,"width":398,"height":7}},{"id":"8dd62933-357c-4469-9532-fa59e9e7d18e","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":600,"box":{"x":71,"y":624,"width":231,"height":7}},{"id":"1ffcfb35-7b59-411b-8639-77d527797504","block_type":"box","text":"‑","page_number":600,"box":{"x":303,"y":628,"width":2,"height":0}},{"id":"13720d86-1e45-4f28-9b2b-17e555f5be70","block_type":"box","text":"fund. The content of the commentary","page_number":600,"box":{"x":306,"y":624,"width":161,"height":7}},{"id":"5e5c3f3c-03a1-40ed-803a-41327d28e943","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":600,"box":{"x":71,"y":633,"width":411,"height":7}},{"id":"ed1e8681-ce10-48f2-9146-ac77231dfe34","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":600,"box":{"x":72,"y":641,"width":405,"height":7}},{"id":"8c9546bf-8e11-463b-a597-2920195bfc9b","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":600,"box":{"x":71,"y":649,"width":290,"height":7}},{"id":"d6386883-d490-4c53-86bd-d69e00195d2e","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":600,"box":{"x":72,"y":661,"width":359,"height":7}},{"id":"056101ad-1a1b-4c81-aee4-9cc55fe6a7ac","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":600,"box":{"x":72,"y":669,"width":396,"height":7}},{"id":"7049d89e-a2a8-4601-b7ca-d55e5c972fe2","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":600,"box":{"x":72,"y":678,"width":400,"height":7}},{"id":"bfa1bd95-c135-4a11-b837-a0461ac05796","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":600,"box":{"x":72,"y":686,"width":401,"height":7}},{"id":"942bc6d7-0210-481d-bfa3-4e446cedbf6d","block_type":"box","text":"AI UK GILTS ALL STOCKS INDEX FUND (CONTINUED)","page_number":600,"box":{"x":71,"y":94,"width":495,"height":13}},{"id":"97a6e5b1-506c-4fac-b226-9b221803731c","block_type":"box","text":"Performance History","page_number":600,"box":{"x":513,"y":149,"width":136,"height":10}},{"id":"ca0334c4-9eea-4723-ad51-6630c4035740","block_type":"box","text":"Calendar year","page_number":600,"box":{"x":512,"y":178,"width":64,"height":8}},{"id":"fa24c17e-28fb-4c77-8a56-6010be43fce0","block_type":"box","text":"2020","page_number":600,"box":{"x":692,"y":167,"width":23,"height":6}},{"id":"9b1ee239-d402-40a7-8566-492a830ab62f","block_type":"box","text":"%","page_number":600,"box":{"x":707,"y":178,"width":8,"height":6}},{"id":"5e13bd7b-a14d-48c0-bd98-5d4cb2d48331","block_type":"box","text":"2021","page_number":600,"box":{"x":745,"y":167,"width":21,"height":6}},{"id":"e2110073-4d61-4f7f-a315-dd70aa933d97","block_type":"box","text":"%","page_number":600,"box":{"x":759,"y":178,"width":8,"height":6}},{"id":"a9837a61-0759-4ec2-b0f8-1bd82bdae79c","block_type":"box","text":"2022","page_number":600,"box":{"x":797,"y":167,"width":22,"height":6}},{"id":"e9ea29a1-a6c7-49cf-8053-96d028c354c3","block_type":"box","text":"%","page_number":600,"box":{"x":811,"y":178,"width":8,"height":6}},{"id":"025b8314-f26f-482f-93ac-65a4c138649e","block_type":"box","text":"2023","page_number":600,"box":{"x":849,"y":167,"width":23,"height":6}},{"id":"948b6d10-ad27-467d-900d-6cc3201cf3e9","block_type":"box","text":"%","page_number":600,"box":{"x":864,"y":178,"width":8,"height":6}},{"id":"3736de97-1fa1-4261-b008-1c9e7ab23df4","block_type":"box","text":"2024","page_number":600,"box":{"x":902,"y":167,"width":22,"height":6}},{"id":"62a171f3-31ec-4b48-aae3-f90613c0ca68","block_type":"box","text":"%","page_number":600,"box":{"x":916,"y":178,"width":8,"height":6}},{"id":"76822755-ab61-48b8-9dd4-f773433b8865","block_type":"box","text":"Insured Pension","page_number":600,"box":{"x":512,"y":194,"width":67,"height":6}},{"id":"1413183e-3000-4f67-962c-82467582d4d6","block_type":"box","text":"Accumulation Units","page_number":600,"box":{"x":511,"y":204,"width":84,"height":6}},{"id":"7a01190f-be1d-4d67-ab08-e33e3e03df37","block_type":"box","text":"8.6","page_number":600,"box":{"x":702,"y":204,"width":13,"height":6}},{"id":"1b988600-804f-43ab-a2ed-d4646f2d871d","block_type":"box","text":"-5.0","page_number":600,"box":{"x":751,"y":204,"width":16,"height":6}},{"id":"dc8dc1ef-5dc1-49d8-982c-356e9f197a38","block_type":"box","text":"-23.9","page_number":600,"box":{"x":797,"y":204,"width":22,"height":6}},{"id":"f582d1fc-3c79-47d6-a093-ffa8b84e47b2","block_type":"box","text":"3.7","page_number":600,"box":{"x":859,"y":204,"width":13,"height":6}},{"id":"73decd67-616a-41aa-b08b-a981f0c8797f","block_type":"box","text":"-3.0","page_number":600,"box":{"x":908,"y":204,"width":16,"height":6}},{"id":"ae32e1de-3374-440d-b850-78baaee4108c","block_type":"box","text":"UK Institutional Accumulation Units","page_number":600,"box":{"x":512,"y":221,"width":152,"height":6}},{"id":"c520334d-a27a-4820-ba99-4f01d7fa681c","block_type":"box","text":"8.6","page_number":600,"box":{"x":702,"y":221,"width":13,"height":6}},{"id":"2640cb51-7b04-4159-acab-07de0a13687b","block_type":"box","text":"-5.0","page_number":600,"box":{"x":751,"y":221,"width":16,"height":6}},{"id":"c76af44e-828e-46c9-b8da-8ff759698dac","block_type":"box","text":"-23.9","page_number":600,"box":{"x":797,"y":221,"width":22,"height":6}},{"id":"2cf5f0f7-faa6-4b41-a132-e1a0f33ccc25","block_type":"box","text":"3.7","page_number":600,"box":{"x":859,"y":221,"width":13,"height":6}},{"id":"6df265f7-c52f-4926-8171-bc0a2322a551","block_type":"box","text":"-3.0","page_number":600,"box":{"x":908,"y":221,"width":16,"height":6}},{"id":"e933c6dc-666c-4441-afc1-656136fed3b1","block_type":"box","text":"ACS (Fund of Fund)","page_number":600,"box":{"x":511,"y":238,"width":82,"height":7}},{"id":"bf17ded7-b392-4aa6-bdec-6e7529a8d45a","block_type":"box","text":"Accumulation Units (Class 3)","page_number":600,"box":{"x":511,"y":247,"width":123,"height":8}},{"id":"eada52c0-8cd6-4370-90f2-02b4e3a4ce0f","block_type":"box","text":"8.6","page_number":600,"box":{"x":702,"y":248,"width":13,"height":6}},{"id":"c3ed1535-98da-45a6-97e0-1b58966ac315","block_type":"box","text":"-5.0","page_number":600,"box":{"x":751,"y":248,"width":16,"height":6}},{"id":"134a5545-625d-47f4-b82e-942559242e6a","block_type":"box","text":"-23.9","page_number":600,"box":{"x":797,"y":248,"width":22,"height":6}},{"id":"633b808c-c7d2-42ab-b55f-e20d1dac8573","block_type":"box","text":"3.7","page_number":600,"box":{"x":859,"y":248,"width":13,"height":6}},{"id":"225b5820-534b-47dc-9afc-07824f9f6710","block_type":"box","text":"-3.0","page_number":600,"box":{"x":908,"y":248,"width":16,"height":6}},{"id":"759b10df-1333-47e0-96ef-b97bf15a62b9","block_type":"box","text":"FTSE® Actuaries UK Conventional","page_number":600,"box":{"x":512,"y":265,"width":141,"height":6}},{"id":"28ea60b0-e42f-42f2-911b-055f57c73fc5","block_type":"box","text":"Gilts All Stocks Index","page_number":600,"box":{"x":512,"y":274,"width":88,"height":6}},{"id":"7f87d4d4-1984-4683-a604-eac1056ceaef","block_type":"box","text":"8.3","page_number":600,"box":{"x":702,"y":274,"width":12,"height":6}},{"id":"4bd4cd90-48d1-41a3-a8f6-1fd29f69af9c","block_type":"box","text":"-5.2","page_number":600,"box":{"x":751,"y":274,"width":16,"height":6}},{"id":"3a829205-ecc4-4fb9-b86f-7b798d6f892f","block_type":"box","text":"-23.8","page_number":600,"box":{"x":797,"y":274,"width":22,"height":6}},{"id":"5cca4252-7e09-43dc-bfaf-68eacd39ddf4","block_type":"box","text":"3.7","page_number":600,"box":{"x":859,"y":274,"width":13,"height":6}},{"id":"f1836e7f-aff8-4566-b597-60633125fa06","block_type":"box","text":"-3.3","page_number":600,"box":{"x":908,"y":274,"width":16,"height":6}},{"id":"34a8aad1-c94b-4f1e-9dbe-7192fd89feb5","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":600,"box":{"x":512,"y":290,"width":396,"height":7}},{"id":"15adc077-79b0-48aa-84fb-638d53e5004e","block_type":"box","text":"after charges.","page_number":600,"box":{"x":512,"y":299,"width":57,"height":7}},{"id":"48e95ddf-465e-47d1-a17f-8332757d90c8","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":600,"box":{"x":512,"y":310,"width":397,"height":7}},{"id":"881ace4f-b119-4853-801b-f2ff1fb2adad","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":600,"box":{"x":512,"y":319,"width":403,"height":7}},{"id":"241278cc-f10b-431e-9f77-e3c3aeadf20b","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":600,"box":{"x":512,"y":327,"width":222,"height":7}},{"id":"90f67d53-fd25-4279-b376-cd9735e789de","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":600,"box":{"x":512,"y":339,"width":372,"height":7}},{"id":"4c381dae-547a-4ba3-8f79-f664fcf9e83a","block_type":"box","text":"Risk and Reward profile","page_number":600,"box":{"x":513,"y":375,"width":157,"height":10}},{"id":"2778c954-1b47-4628-8bea-78744dac86f4","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":600,"box":{"x":512,"y":394,"width":362,"height":8}},{"id":"ecb4f062-8a0f-41db-b46e-7cbb3211a464","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":600,"box":{"x":512,"y":406,"width":375,"height":10}},{"id":"37022a91-2a23-48d5-86c3-5d598556888c","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":600,"box":{"x":512,"y":418,"width":383,"height":10}},{"id":"3be08565-6161-473c-919d-319f454bd956","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":600,"box":{"x":512,"y":430,"width":387,"height":9}},{"id":"fdfbcde8-25c6-4987-979f-336a610e10a7","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":600,"box":{"x":512,"y":441,"width":382,"height":10}},{"id":"ec02f6ea-9ba1-4646-be7d-042211fd3f9f","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":600,"box":{"x":512,"y":453,"width":388,"height":10}},{"id":"cb4b84c5-5b4f-4cf5-ae81-79e2d9809e11","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":600,"box":{"x":512,"y":465,"width":391,"height":10}},{"id":"bfd275fd-bcab-4cf2-843c-82991241edc6","block_type":"box","text":"Reward Indicator.","page_number":600,"box":{"x":513,"y":477,"width":109,"height":8}},{"id":"4673da63-db33-4f00-ad0f-db9ff247199b","block_type":"box","text":"Lower risk","page_number":600,"box":{"x":518,"y":501,"width":63,"height":8}},{"id":"77f1305f-90c3-42f7-aa1a-96db40ca5c11","block_type":"box","text":"Higher risk","page_number":600,"box":{"x":854,"y":501,"width":67,"height":10}},{"id":"776c5e1a-ca93-41a4-bcad-ef96982578c7","block_type":"box","text":"Potentially lower reward","page_number":600,"box":{"x":518,"y":535,"width":153,"height":10}},{"id":"da79ef24-19a9-4b8b-aca3-d0f11fa49b70","block_type":"box","text":"Potentially higher reward","page_number":600,"box":{"x":762,"y":535,"width":158,"height":10}},{"id":"8a0b3982-889f-45d9-98a5-549f60911923","block_type":"box","text":"1","page_number":600,"box":{"x":539,"y":555,"width":3,"height":7}},{"id":"5bfef5f5-929d-4bb3-a098-6485553c270f","block_type":"box","text":"2","page_number":600,"box":{"x":598,"y":554,"width":5,"height":8}},{"id":"f0dfde31-b3b4-4730-91a3-b67823d88227","block_type":"box","text":"3","page_number":600,"box":{"x":657,"y":554,"width":6,"height":8}},{"id":"3222cc3c-e8e7-4371-a60e-b2cc0f2869fe","block_type":"box","text":"4","page_number":600,"box":{"x":715,"y":554,"width":9,"height":8}},{"id":"8f011a94-2219-4467-896e-3c08dec70072","block_type":"box","text":"5","page_number":600,"box":{"x":777,"y":555,"width":5,"height":7}},{"id":"602c6c54-c913-45de-b655-ee9dc4f76887","block_type":"box","text":"6","page_number":600,"box":{"x":836,"y":554,"width":5,"height":8}},{"id":"63d95631-40d1-4f5f-a1de-71734f9351eb","block_type":"box","text":"7","page_number":600,"box":{"x":895,"y":555,"width":5,"height":7}},{"id":"48821277-cc0f-4551-99a5-8b213857a71c","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":600,"box":{"x":513,"y":571,"width":369,"height":8}},{"id":"6296997e-82e4-4ce1-8560-e894bf1ce9cf","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":600,"box":{"x":512,"y":580,"width":396,"height":8}},{"id":"d09c8f5d-b08d-4fdf-91b8-721e54dacc3b","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":600,"box":{"x":512,"y":593,"width":415,"height":8}},{"id":"245a62db-6ddb-41f0-b255-73ae01f5a8d6","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":600,"box":{"x":512,"y":602,"width":406,"height":8}},{"id":"c5bdff33-d436-4de7-9c9e-cd0090add6b2","block_type":"box","text":"company earnings and significant corporate events.","page_number":600,"box":{"x":512,"y":612,"width":269,"height":8}},{"id":"bfdd98e7-685e-446f-8be7-b5139f4cadcd","block_type":"box","text":"Relevant risks:","page_number":600,"box":{"x":512,"y":625,"width":77,"height":6}},{"id":"3b4232e9-8e51-4c14-ad79-f09ae91f743f","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":600,"box":{"x":512,"y":638,"width":407,"height":8}},{"id":"fb8278a1-1c0a-4e3b-8dee-b811b151309c","block_type":"box","text":"Sub-fund:","page_number":600,"box":{"x":512,"y":647,"width":50,"height":7}},{"id":"aafbbf13-8d1c-4c5f-8550-8601e8ab5520","block_type":"box","text":"–","page_number":600,"box":{"x":511,"y":664,"width":6,"height":0}},{"id":"9a8a7726-2ada-4941-b66a-0d5b7e334ea3","block_type":"box","text":"Bonds may be affected by changes in interest rates, inflation and any decline","page_number":600,"box":{"x":521,"y":660,"width":398,"height":8}},{"id":"d879b1c4-9530-48ac-812c-3a4159cb3eb3","block_type":"box","text":"in creditworthiness of the bond issuer. If interest rates rise, the fixed income","page_number":600,"box":{"x":521,"y":669,"width":393,"height":8}},{"id":"5756add6-c646-4c20-8c5e-321d13b3cd43","block_type":"box","text":"earned from bonds becomes less attractive to investors, so the demand for","page_number":600,"box":{"x":521,"y":679,"width":388,"height":7}},{"id":"e322d20f-38a9-4a2e-80c5-b65f2e62d92e","block_type":"box","text":"bonds may fall and their capital value may decrease. Bonds that produce","page_number":600,"box":{"x":521,"y":688,"width":377,"height":9}},{"id":"49dfec21-8ece-44ab-9311-e13abc15f22c","block_type":"box","text":"a higher level of income usually also carry greater risk as such bond issuers","page_number":600,"box":{"x":521,"y":698,"width":385,"height":8}},{"id":"8f5bb6d5-a044-4acc-b4c7-169d2258d13f","block_type":"box","text":"may have difficulty in paying their debts. The level of targeted income is not","page_number":600,"box":{"x":521,"y":707,"width":394,"height":9}},{"id":"ed2f1f74-8360-456d-91fa-536e6236fc3d","block_type":"box","text":"guaranteed.","page_number":600,"box":{"x":521,"y":717,"width":62,"height":8}},{"id":"39d23234-7592-4811-b24f-1cbe0ec0d9a7","block_type":"box","text":"–","page_number":600,"box":{"x":511,"y":734,"width":6,"height":0}},{"id":"09c686fe-5952-468e-9ddc-2b227a8a9d05","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":600,"box":{"x":520,"y":730,"width":390,"height":8}},{"id":"3b16ccb7-965e-4c06-a7a0-415412544b8e","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":600,"box":{"x":521,"y":739,"width":403,"height":9}},{"id":"eb47c1c4-dfa5-477d-b9c2-dcf71065c67d","block_type":"box","text":"greater than the original amount invested.","page_number":600,"box":{"x":521,"y":749,"width":221,"height":8}},{"id":"98901d5f-0120-4dc9-b811-c5e2a121414f","block_type":"box","text":"–","page_number":600,"box":{"x":511,"y":766,"width":6,"height":0}},{"id":"f79119d4-4efc-4c1e-b581-5071d55a3a7a","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":600,"box":{"x":521,"y":762,"width":401,"height":8}},{"id":"073248fe-b812-486d-a466-2fd135ef1970","block_type":"box","text":"avivainvestors.com","page_number":601,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6852e010-1df1-450c-8d01-9bd4a8b57e3a","block_type":"box","text":"|","page_number":601,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"63f62225-2548-4ea1-89f9-3c6631a90d13","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":601,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"76e08b2c-13a1-4814-bce0-13e29184b870","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":601,"box":{"x":71,"y":19,"width":168,"height":7}},{"id":"b1a77dad-e122-430e-a55d-1a8f65ca34de","block_type":"box","text":"599","page_number":601,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"83b76a9d-4dbf-4d88-87a9-c5283c865875","block_type":"box","text":"PERFORMANCE RECORD","page_number":601,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"ccecefdf-e9c9-4881-9082-244e22c3fbc8","block_type":"box","text":"Insured Pension Accumulation Units","page_number":601,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"9fea2f1b-0863-46b0-a018-46b40444787f","block_type":"box","text":"Year ended","page_number":601,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"c4696367-c84f-4d28-ab96-cfc3f3ac39aa","block_type":"box","text":"30.09.25","page_number":601,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"815366ab-41b0-4548-a4d9-2644624ee746","block_type":"box","text":"(pence per Unit)","page_number":601,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"1a695411-d151-4b68-a284-ad5a0a40ac5b","block_type":"box","text":"Year ended","page_number":601,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"0a1552ef-759f-4583-b8b5-76023ac6dc11","block_type":"box","text":"30.09.24","page_number":601,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"28b4f94b-8d5d-4380-9c33-6c7f7e10001d","block_type":"box","text":"(pence per Unit)","page_number":601,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"06218a76-6866-4bcf-905e-e505bad3d032","block_type":"box","text":"Year ended","page_number":601,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"4bb5a6da-2e6b-45d9-bb1d-f1a9bb59b1bd","block_type":"box","text":"30.09.23","page_number":601,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"704c79d8-db36-4cd9-aa7c-628700df548a","block_type":"box","text":"(pence per Unit)","page_number":601,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"4e072e60-0b45-4953-83d2-89c20f497288","block_type":"box","text":"Change in net assets per Unit","page_number":601,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"f03ceb1c-aeef-40ce-b369-588f31c2af7d","block_type":"box","text":"Opening net asset value per Unit","page_number":601,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"0ec0431b-203a-4cdd-8df0-f0fbb45c16a4","block_type":"box","text":"87.56","page_number":601,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"ae859199-b20d-4689-b17b-4cc2d509d8f4","block_type":"box","text":"81.08","page_number":601,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"88ff4e31-17ba-47f5-805c-940fc3308e56","block_type":"box","text":"82.69","page_number":601,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"2510a88c-a5e3-45af-a404-3e0780525cfb","block_type":"box","text":"Return before operating charges","page_number":601,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"db791d16-7c38-481b-b907-f1d81ee9c4c5","block_type":"box","text":"†","page_number":601,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"a36fcf94-9683-4a4a-8849-66666b06a284","block_type":"box","text":"(1.13)","page_number":601,"box":{"x":678,"y":273,"width":25,"height":8}},{"id":"813dbb75-d043-4dda-a2fd-56d00d110307","block_type":"box","text":"6.48","page_number":601,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"7f05e400-34cd-463a-b17a-8e51a48d9cb7","block_type":"box","text":"(1.61)","page_number":601,"box":{"x":902,"y":273,"width":25,"height":8}},{"id":"df4e36f0-f0dd-4e9a-85e9-29f3354363b9","block_type":"box","text":"Operating charges","page_number":601,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"2ec975e4-a69f-49ac-8cb8-cf9254e92bfc","block_type":"box","text":"#","page_number":601,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"c92b83fa-3f6e-404f-8964-348acb6eaddc","block_type":"box","text":"–","page_number":601,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"e96cd2b4-3a5a-4722-b145-620f61928cc4","block_type":"box","text":"–","page_number":601,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"addb823e-4d0b-4943-b7b3-6d75cbff6f6c","block_type":"box","text":"–","page_number":601,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"a9410e47-0c29-46cf-b7c6-adf3b37a7e20","block_type":"box","text":"Return after operating charges","page_number":601,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"4ad9a283-cc28-4f77-a492-f603ab5fd193","block_type":"box","text":"†","page_number":601,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"e0854bcd-d1c0-40d2-8c2f-768120d445c4","block_type":"box","text":"(1.13)","page_number":601,"box":{"x":678,"y":307,"width":25,"height":8}},{"id":"e808844f-44ac-4cc4-abfd-77d396f262b3","block_type":"box","text":"6.48","page_number":601,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"0af62991-9df5-445c-bc3b-e100feb24729","block_type":"box","text":"(1.61)","page_number":601,"box":{"x":902,"y":307,"width":25,"height":8}},{"id":"04f03ccc-ca33-4d5a-82ee-a7251109ce43","block_type":"box","text":"Distributions on accumulation Units","page_number":601,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"f013941c-eab3-4efb-abdb-e3bb6f28a4ae","block_type":"box","text":"(3.48)","page_number":601,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"81717ed0-fb75-46c8-998a-dead09e2569b","block_type":"box","text":"(3.09)","page_number":601,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"ebb3fdb3-704a-4b1f-9ff0-9af2aa93766a","block_type":"box","text":"(1.80)","page_number":601,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"c1f2524d-deb1-447d-aa31-0fbabeded6e7","block_type":"box","text":"Retained distributions on accumulation Units","page_number":601,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"50151575-983b-42a9-be76-2d6ebadaffdb","block_type":"box","text":"3.48","page_number":601,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"8372ee2e-4ba1-4648-b568-4c65d3897070","block_type":"box","text":"3.09","page_number":601,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"d22cce17-88cb-47a0-acf1-ae74627bd472","block_type":"box","text":"1.80","page_number":601,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"f8ff46a0-7241-4b7d-97e7-c92cf5e74648","block_type":"box","text":"Closing net asset value per Unit","page_number":601,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"7406c52f-7a52-479f-b60e-06c4fc8778b3","block_type":"box","text":"86.43","page_number":601,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"372abce4-d331-47d3-bac1-21e8ba04d349","block_type":"box","text":"87.56","page_number":601,"box":{"x":788,"y":359,"width":24,"height":6}},{"id":"b8e7bbf1-8b95-4f8a-8b2d-c537ccbeed64","block_type":"box","text":"81.08","page_number":601,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"f5f65c13-2773-4edc-b6a3-51e14d87a4dd","block_type":"box","text":"†","page_number":601,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"0e00d8dc-c23c-49b6-bca3-f47bbebe2f1e","block_type":"box","text":"after direct transaction costs of#","page_number":601,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"b1d4f37e-f662-4ff0-a3f5-2b3420a99102","block_type":"box","text":"f#","page_number":601,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"b1dc8437-1ab0-4eb6-b778-82940620b850","block_type":"box","text":":","page_number":601,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"1cf8107e-b18a-408d-9a87-6ec9beacfbee","block_type":"box","text":"–","page_number":601,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"2d54d087-4ff9-4e1e-b408-5a270e566985","block_type":"box","text":"–","page_number":601,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"8466efc2-8b58-4829-99de-d340318e3689","block_type":"box","text":"–","page_number":601,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"78e8079f-2759-40f7-8a26-4d1e806dfe75","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":601,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"efba9654-4376-4968-98fe-67dcea46fe6d","block_type":"box","text":"Performance","page_number":601,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"60aa4a4e-0736-4629-8b55-472ecc868cbd","block_type":"box","text":"Return after charges","page_number":601,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"ab8a2627-b94f-488f-9e34-2ac52c2b68f2","block_type":"box","text":"+","page_number":601,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"563a6310-68be-4eb7-bdc9-abed671e1db6","block_type":"box","text":"(1.29)%","page_number":601,"box":{"x":667,"y":445,"width":33,"height":7}},{"id":"b1bc1a05-bcad-4a94-b4f2-d32a8dcef197","block_type":"box","text":"7.99%","page_number":601,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"47869abc-665c-47f0-b631-032614384050","block_type":"box","text":"(1.95)%","page_number":601,"box":{"x":891,"y":445,"width":33,"height":7}},{"id":"ef0f9f0f-b451-4635-8741-51b3295de6e0","block_type":"box","text":"Other information","page_number":601,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"6b07205b-7142-4c10-b34e-4391c604a35e","block_type":"box","text":"Closing net asset value (£000)","page_number":601,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"e72c9d2b-4095-478f-bd0a-93c75a4758a9","block_type":"box","text":"1,988,786","page_number":601,"box":{"x":657,"y":497,"width":43,"height":7}},{"id":"272b36be-9831-4055-a7b6-e98bb23f0c5a","block_type":"box","text":"1,173,980","page_number":601,"box":{"x":769,"y":497,"width":43,"height":7}},{"id":"35ad00fb-235e-4ee8-974e-a86ad213853f","block_type":"box","text":"493,202","page_number":601,"box":{"x":888,"y":497,"width":35,"height":7}},{"id":"5771c527-8b06-4ba0-a425-490a4e591617","block_type":"box","text":"Closing number of Units","page_number":601,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"8ca17802-e9d3-42f1-b2e9-95f15702c909","block_type":"box","text":"2,301,125,971","page_number":601,"box":{"x":637,"y":514,"width":61,"height":7}},{"id":"9cdcc096-068e-4d6b-81bc-b47d75caa9e4","block_type":"box","text":"1,340,838,825","page_number":601,"box":{"x":749,"y":514,"width":63,"height":7}},{"id":"8362973a-cde9-417c-80e3-685893b15cc2","block_type":"box","text":"608,253,764","page_number":601,"box":{"x":869,"y":514,"width":55,"height":7}},{"id":"35418cb0-2535-40b6-ad5a-2cbd3ebefe40","block_type":"box","text":"Operating charges*","page_number":601,"box":{"x":72,"y":531,"width":84,"height":8}},{"id":"82711a9a-6634-4716-8801-06ad84863ff3","block_type":"box","text":"–","page_number":601,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"73e37414-c9f6-4f7a-8fc9-4812c1bedaab","block_type":"box","text":"–","page_number":601,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"e5a512be-84ae-4cf2-bda0-b4675085da52","block_type":"box","text":"–","page_number":601,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"e0b197a2-0022-4043-9df6-7cfff89f55d1","block_type":"box","text":"Direct transaction costs**","page_number":601,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"3430cd00-1128-4cc0-9e9a-3eba48e95a40","block_type":"box","text":"–","page_number":601,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"b18a46c9-97a8-45fb-9930-0f8dbfd0f445","block_type":"box","text":"–","page_number":601,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"9aa1f942-9b9a-409d-995e-5492fbb2b1ef","block_type":"box","text":"–","page_number":601,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"544d03cb-93d2-438a-b770-fbd141991735","block_type":"box","text":"Prices","page_number":601,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"5cc51b5a-d5b2-4a86-9eac-fba48a0fb925","block_type":"box","text":"^","page_number":601,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"1fa5f27a-bdc8-4eb8-a9ac-39d96d2898f8","block_type":"box","text":"Highest Unit price (p)","page_number":601,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"00e6208c-9919-4cce-a633-2a260d4f0986","block_type":"box","text":"88.03","page_number":601,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"2d224bf3-d722-45a5-aeb0-ec82521ad627","block_type":"box","text":"89.40","page_number":601,"box":{"x":788,"y":583,"width":24,"height":6}},{"id":"86e95fae-69a4-4021-8315-a46dbe3a6a20","block_type":"box","text":"90.02","page_number":601,"box":{"x":900,"y":583,"width":23,"height":6}},{"id":"92f13e35-3c20-4afc-bd4f-1de91a9900b7","block_type":"box","text":"Lowest Unit price (p)","page_number":601,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"f4afe826-db3b-4591-badb-be6294f04070","block_type":"box","text":"83.23","page_number":601,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"5845cec2-37a0-436d-8372-93c15867f3b4","block_type":"box","text":"79.45","page_number":601,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"feec8c64-53ca-48ba-b154-ed4781834cda","block_type":"box","text":"77.08","page_number":601,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"32a55987-7ff5-4fd0-8fbe-5bbd172be054","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":601,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"c4bc6e0b-5029-473d-8fe3-553b94e1ca98","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":601,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"a042784b-10a1-4580-be00-e721a901db8e","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":601,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"8fc0a5e3-22f9-4f67-976d-f33ec5a275e3","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":601,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"7fd8d7ec-9553-46e0-8cc8-c196c01f1a96","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":601,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"9544cebc-03ce-4017-910e-1e58b9455ba5","block_type":"box","text":"COMPARATIVE TABLE","page_number":601,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"c598e43c-ffba-410a-aad9-4a8ec8528577","block_type":"box","text":"For the year ended 30 September 2025","page_number":601,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"0aaa4e3f-ab49-40af-8381-2d9bc7a9be7c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":602,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"acfe97a8-32b3-4d32-9624-a38fb625edf7","block_type":"box","text":"|","page_number":602,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8dffb386-e345-4f00-829c-a2c4a5802dd7","block_type":"box","text":"avivainvestors.com","page_number":602,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b758ae3a-1542-4436-ad23-8aa6aaac99ab","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":602,"box":{"x":759,"y":19,"width":168,"height":7}},{"id":"92e975ae-043f-42b0-b920-c252cec942e5","block_type":"box","text":"600","page_number":602,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"27467911-19e7-40e7-a22d-75c3924fd69c","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":602,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"4674e45e-45a5-44cc-b793-6c7645c7023f","block_type":"box","text":"UK Institutional Accumulation Units","page_number":602,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"544edb9d-6c55-4f3e-a5bd-d4bd7bd933c0","block_type":"box","text":"Year ended","page_number":602,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"96a05431-0828-4860-a0b4-f9c2489e3c70","block_type":"box","text":"30.09.25","page_number":602,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"83d4914a-2703-45d4-81c5-391d655c03a2","block_type":"box","text":"(pence per Unit)","page_number":602,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"ed3a1a08-43ea-4691-a615-a165c3ac1a62","block_type":"box","text":"Year ended","page_number":602,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"df88c199-09e9-4f14-8a9e-aa425d37a7d9","block_type":"box","text":"30.09.24","page_number":602,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"d6be4867-b7d0-4d8e-9d33-420d10cc5528","block_type":"box","text":"(pence per Unit)","page_number":602,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"dbd16ad5-05e2-4f5f-b865-d80a30316d63","block_type":"box","text":"Year ended","page_number":602,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"353eae68-fbe9-4fc6-9425-9fe4a31de3e6","block_type":"box","text":"30.09.23","page_number":602,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"ca93fdfe-24c7-4269-bf0a-6ad7e0cdee87","block_type":"box","text":"(pence per Unit)","page_number":602,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"13a78f36-04bc-46ed-a04a-d51a1e4f8cbe","block_type":"box","text":"Change in net assets per Unit","page_number":602,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"1716b5aa-8bd3-4bf1-8e80-c8106f55b7a4","block_type":"box","text":"Opening net asset value per Unit","page_number":602,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"78d56f8b-7bb7-48bc-85dd-140c8c50d16d","block_type":"box","text":"89.76","page_number":602,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"3a1c7cdd-82bd-48ee-96d6-566325e7d25d","block_type":"box","text":"83.13","page_number":602,"box":{"x":788,"y":256,"width":23,"height":6}},{"id":"5b03d68f-4c18-4bbe-97eb-f35e2a799e31","block_type":"box","text":"84.78","page_number":602,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"412c5d00-d09e-474c-bbb3-a13eaad96347","block_type":"box","text":"Return before operating charges","page_number":602,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"476fc6a9-d78a-47fc-b0f4-b0aeb43b7a0a","block_type":"box","text":"†","page_number":602,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"31e49e75-b4cb-4459-9453-460ec472c05d","block_type":"box","text":"(1.15)","page_number":602,"box":{"x":678,"y":273,"width":25,"height":8}},{"id":"1fcd757e-9c7f-439c-aebe-cf61c6934b96","block_type":"box","text":"6.63","page_number":602,"box":{"x":793,"y":274,"width":18,"height":6}},{"id":"ecd4ac5c-2ace-4335-8542-fed55a2450ef","block_type":"box","text":"(1.65)","page_number":602,"box":{"x":902,"y":273,"width":25,"height":8}},{"id":"4da2ba58-dd48-49c3-94c5-3f51cbc53d3f","block_type":"box","text":"Operating charges","page_number":602,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"fc6c115b-5b74-480d-ab3a-0059bb73ca4d","block_type":"box","text":"#","page_number":602,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"036b3046-5239-4d33-a680-86fb1da7bb8d","block_type":"box","text":"–","page_number":602,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"dab52aaa-0c9a-413c-b2db-b5650d71c475","block_type":"box","text":"–","page_number":602,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"b49f79d8-2d6c-48cd-99cd-463d98c3c62e","block_type":"box","text":"–","page_number":602,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"7315d462-ab0c-400d-bccb-407b458dab26","block_type":"box","text":"Return after operating charges","page_number":602,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"aa6af45a-b4a3-44d2-96b7-f976e8d55645","block_type":"box","text":"†","page_number":602,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"4066d70a-b36e-4e38-a2ec-4902a9265f7b","block_type":"box","text":"(1.15)","page_number":602,"box":{"x":678,"y":307,"width":25,"height":8}},{"id":"cf4be7dc-cee2-4051-b674-fc614f87c105","block_type":"box","text":"6.63","page_number":602,"box":{"x":793,"y":308,"width":18,"height":6}},{"id":"3b1efe1f-6bd7-4a04-b68a-2b5806802b63","block_type":"box","text":"(1.65)","page_number":602,"box":{"x":902,"y":307,"width":25,"height":8}},{"id":"9f5dd0b0-a6dd-48d4-8cc9-12c2b7b51627","block_type":"box","text":"Distributions on accumulation Units","page_number":602,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"835f2960-8d03-4adc-bc5d-79bd6908b736","block_type":"box","text":"(3.57)","page_number":602,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"55f8d8ff-1022-49ee-869a-30e5b9528c7e","block_type":"box","text":"(3.17)","page_number":602,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"89842a4c-8606-4dd6-831c-a5ba41667e52","block_type":"box","text":"(1.84)","page_number":602,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"1dcc8739-0fa8-439a-960b-804fbf7aceba","block_type":"box","text":"Retained distributions on accumulation Units","page_number":602,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"3df661dc-3677-4955-9d2d-ac9f1ca0f29f","block_type":"box","text":"3.57","page_number":602,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"c39fa460-9d19-4f88-9c71-7bc014bd2481","block_type":"box","text":"3.17","page_number":602,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"63585d90-09fd-44fa-9b79-eba1c61d8388","block_type":"box","text":"1.84","page_number":602,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"956fb940-fd26-4a58-b1a4-1d3847c9c882","block_type":"box","text":"Closing net asset value per Unit","page_number":602,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"4e2e7deb-9bd7-4527-8c20-6517a0f9d098","block_type":"box","text":"88.61","page_number":602,"box":{"x":676,"y":359,"width":22,"height":6}},{"id":"b8dd1eeb-0306-486e-8752-e1648f2b7436","block_type":"box","text":"89.76","page_number":602,"box":{"x":788,"y":359,"width":24,"height":6}},{"id":"4b5beddd-c2b1-40e9-a6b8-b55b05888129","block_type":"box","text":"83.13","page_number":602,"box":{"x":900,"y":359,"width":23,"height":6}},{"id":"2a9b7a5e-f38b-4519-a27e-dc24460fb8a6","block_type":"box","text":"†","page_number":602,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"df5c20fc-b6d6-453b-a9b3-bc2866d5593f","block_type":"box","text":"after direct transaction costs of#","page_number":602,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"75a7f985-1948-4b36-bbbe-dfe77cd9a320","block_type":"box","text":"f#","page_number":602,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"ebcf828a-7eb8-4320-a7c5-3348919a93e7","block_type":"box","text":":","page_number":602,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"6bb6dfde-1a94-4afa-814a-4868f3a61f9b","block_type":"box","text":"–","page_number":602,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"04a0f570-c544-4e15-a4a8-c2a4001dfcfc","block_type":"box","text":"–","page_number":602,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"6eb67e60-fa47-469c-a41f-94bf25079f08","block_type":"box","text":"–","page_number":602,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"38664ff5-f389-468f-adfa-f211715fd94f","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":602,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"a3f69f8f-ca90-4379-9f55-3bc0c06133cf","block_type":"box","text":"Performance","page_number":602,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"e5e5b125-6da6-4708-9abc-96db1553b3e6","block_type":"box","text":"Return after charges","page_number":602,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"9b323c66-379a-4d71-ba08-ccf34489e2d6","block_type":"box","text":"+","page_number":602,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"ca0a7164-8847-4df9-b07b-61a1818dbb30","block_type":"box","text":"(1.28)%","page_number":602,"box":{"x":667,"y":445,"width":33,"height":7}},{"id":"36f4e9b0-0aed-43ed-8430-f91fc1bfab59","block_type":"box","text":"7.98%","page_number":602,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"811a8dec-a696-48a0-8a3c-8be56a72410a","block_type":"box","text":"(1.95)%","page_number":602,"box":{"x":891,"y":445,"width":33,"height":7}},{"id":"0c97dc48-8a5a-45fe-ae08-66ec022a0da5","block_type":"box","text":"Other information","page_number":602,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"c1e1a424-7660-482a-a5f6-020f77b8ef8f","block_type":"box","text":"Closing net asset value (£000)","page_number":602,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"17b6178f-7f6d-4967-b49b-d5ec04169936","block_type":"box","text":"203","page_number":602,"box":{"x":684,"y":497,"width":16,"height":6}},{"id":"6f5828e1-c7d5-4032-b522-dac8612f950d","block_type":"box","text":"123","page_number":602,"box":{"x":797,"y":497,"width":14,"height":6}},{"id":"11c90c7a-efd6-4fdd-8dbf-e956e1f59ce0","block_type":"box","text":"58","page_number":602,"box":{"x":914,"y":497,"width":10,"height":6}},{"id":"964da234-7ba8-4a22-ae37-be7fec63171f","block_type":"box","text":"Closing number of Units","page_number":602,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"2189f16d-3682-45bf-8294-3d4e98519797","block_type":"box","text":"229,054","page_number":602,"box":{"x":665,"y":514,"width":35,"height":7}},{"id":"6a5db9fd-ea66-4ead-8d5f-47897ac8c6dc","block_type":"box","text":"137,876","page_number":602,"box":{"x":777,"y":514,"width":35,"height":7}},{"id":"5d488f64-716d-424e-b8d4-cf93c0a2510f","block_type":"box","text":"70,273","page_number":602,"box":{"x":894,"y":514,"width":29,"height":7}},{"id":"9e06629c-c07a-42af-8b4e-2f78d28ff77b","block_type":"box","text":"Operating charges*","page_number":602,"box":{"x":72,"y":531,"width":84,"height":8}},{"id":"7ce1f642-c982-4a0c-9bbd-bd084d008868","block_type":"box","text":"–","page_number":602,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"fb28e0a3-1e3a-41dc-a6d5-5944e6338a04","block_type":"box","text":"–","page_number":602,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"1b03e4d1-b8c8-4878-bd33-ca3f71201c38","block_type":"box","text":"–","page_number":602,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"cc113e80-e138-4372-9449-f04ff49356fa","block_type":"box","text":"Direct transaction costs**","page_number":602,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"c510ecda-021c-4892-8313-f51d233ff03c","block_type":"box","text":"–","page_number":602,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"77799088-98df-40f0-b799-120a6b6f80c5","block_type":"box","text":"–","page_number":602,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"e80657bb-65a5-49bb-98a2-3859ded8ff23","block_type":"box","text":"–","page_number":602,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"6f3801ea-6a18-43ac-9a13-0ddc4844c329","block_type":"box","text":"Prices","page_number":602,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"92407852-8c76-4fbd-9ac6-614ba1f12670","block_type":"box","text":"^","page_number":602,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"41ccb56c-82ed-4841-a980-95d0c021a827","block_type":"box","text":"Highest Unit price (p)","page_number":602,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"69135655-dd86-43af-bb39-afa39042de3f","block_type":"box","text":"90.25","page_number":602,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"da120fb1-78bf-468a-a558-25a2aba8db34","block_type":"box","text":"91.65","page_number":602,"box":{"x":788,"y":583,"width":24,"height":6}},{"id":"b31a41b5-ba58-4a2c-916e-d1988d507380","block_type":"box","text":"92.29","page_number":602,"box":{"x":900,"y":583,"width":24,"height":6}},{"id":"0dce35e4-8ba4-4636-aaf3-59f6d153c043","block_type":"box","text":"Lowest Unit price (p)","page_number":602,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"cfe09e80-c0b3-41ef-adbd-885254f136d0","block_type":"box","text":"85.33","page_number":602,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"d56f70fd-b4be-4287-b1b3-1dfe5a56686e","block_type":"box","text":"81.45","page_number":602,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"9765b17e-5205-494d-b6fa-ac0bf19f54d8","block_type":"box","text":"79.02","page_number":602,"box":{"x":900,"y":600,"width":23,"height":6}},{"id":"e82a8d98-4f2e-4ac6-b945-2e430bceb9ed","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":602,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"120e9755-66a7-4b01-9083-afbc9f470b0e","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":602,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"f7beb8cb-d814-4210-a4a8-f8574bef5a30","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":602,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"7b8b5f9a-c22a-4a23-95a4-61f82bd22482","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":602,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"2b2ff692-48ca-46a8-9a8b-1aa9b6c5650b","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":602,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"77e3b3c8-d943-4aa0-b854-181c6715b4f9","block_type":"box","text":"COMPARATIVE TABLE","page_number":602,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"7905ddc4-d2a5-40a3-9e89-fbb8cf24c634","block_type":"box","text":"For the year ended 30 September 2025","page_number":602,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"04fe041e-69b7-436c-9418-f1ca813f040f","block_type":"box","text":"avivainvestors.com","page_number":603,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b7f26106-33ee-43bc-903e-a9c8895cdd46","block_type":"box","text":"|","page_number":603,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"24c7f60a-88e5-4f90-81c6-c9081b39bee8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":603,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"dcd23bda-419b-46fc-942a-c336164d5539","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":603,"box":{"x":71,"y":19,"width":168,"height":7}},{"id":"c6e292e0-668a-41dd-a927-bb226e3c3e06","block_type":"box","text":"601","page_number":603,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"7302c762-6c79-4ef1-b717-0778b8347d8d","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":603,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"5169f8d4-a542-470d-b22f-f769c5e3ff1c","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":603,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"39750ac5-5fc3-4b22-89ca-eb990ffc8bd4","block_type":"box","text":"Year ended","page_number":603,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"37537c53-9119-4bec-9446-bcd09af8be84","block_type":"box","text":"30.09.25","page_number":603,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"7451dc79-3d08-486d-b94e-2075cc30a28e","block_type":"box","text":"(pence per Unit)","page_number":603,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"3398e3ce-3bba-4b61-8cdf-b1b48d9b64ca","block_type":"box","text":"Year ended","page_number":603,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"cb989e22-4864-4821-83fe-91529e2917a0","block_type":"box","text":"30.09.24","page_number":603,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"7f9576c2-b2be-4071-9c09-313d7fd037e5","block_type":"box","text":"(pence per Unit)","page_number":603,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"3e25c55a-9515-4777-95cc-879500d5212a","block_type":"box","text":"Year ended","page_number":603,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"0e2d1f44-175f-4c3e-8b36-f2c32f14b04c","block_type":"box","text":"30.09.23","page_number":603,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"affa7405-a600-4540-93d4-956165ce5460","block_type":"box","text":"(pence per Unit)","page_number":603,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"339770c6-f072-4bee-9033-0eb9da711a74","block_type":"box","text":"Change in net assets per Unit","page_number":603,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"20711059-5c02-40f0-8948-ed6131775271","block_type":"box","text":"Opening net asset value per Unit","page_number":603,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"f550b1e8-152a-4757-9bb3-0dd0236cc8df","block_type":"box","text":"87.56","page_number":603,"box":{"x":676,"y":256,"width":24,"height":6}},{"id":"71a6798a-b39e-4bd8-8f3b-25f9851039d9","block_type":"box","text":"81.09","page_number":603,"box":{"x":788,"y":256,"width":24,"height":6}},{"id":"c90012d3-8487-4179-9634-3a15a5f3bc8c","block_type":"box","text":"82.69","page_number":603,"box":{"x":900,"y":256,"width":24,"height":6}},{"id":"94be76d3-e913-47d3-b2e9-66beccfd365d","block_type":"box","text":"Return before operating charges","page_number":603,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"2aaf0063-cf23-4fc6-be67-e76909969fb5","block_type":"box","text":"†","page_number":603,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"b1f952ec-847f-4db9-b938-d444179cedb2","block_type":"box","text":"(1.13)","page_number":603,"box":{"x":678,"y":273,"width":25,"height":8}},{"id":"d3e2fd5d-4ff7-4bf0-9e21-a87b4b1a9227","block_type":"box","text":"6.47","page_number":603,"box":{"x":793,"y":274,"width":19,"height":6}},{"id":"f3d0191d-8c11-4930-9c27-86a38486c061","block_type":"box","text":"(1.60)","page_number":603,"box":{"x":902,"y":273,"width":25,"height":8}},{"id":"f0127e3c-6fcf-431b-a8ae-3f1f8e86d486","block_type":"box","text":"Operating charges","page_number":603,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"c6c2af96-1b5e-4861-8f4e-d0db97fe7776","block_type":"box","text":"#","page_number":603,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"1cbac081-1ba7-45c5-9e74-7cb0606d08c2","block_type":"box","text":"–","page_number":603,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"1dc13c20-7216-4dad-87ba-2120096be51f","block_type":"box","text":"–","page_number":603,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"f8be39ec-79c0-48ee-bcb6-91983d7d4f79","block_type":"box","text":"–","page_number":603,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"32f29d9f-a79a-48d0-9aff-31a0f6a76561","block_type":"box","text":"Return after operating charges","page_number":603,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"dc80eb8f-8956-4709-890d-2807f7ea87a6","block_type":"box","text":"†","page_number":603,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"b80e1ee9-7b75-4618-a4b1-77ca0cd160a9","block_type":"box","text":"(1.13)","page_number":603,"box":{"x":678,"y":307,"width":25,"height":8}},{"id":"ad556c35-4fa1-432e-b8e6-fe7425f6a8fd","block_type":"box","text":"6.47","page_number":603,"box":{"x":793,"y":308,"width":19,"height":6}},{"id":"2149740f-61de-43cc-81e8-1ab20ad7d6eb","block_type":"box","text":"(1.60)","page_number":603,"box":{"x":902,"y":307,"width":25,"height":8}},{"id":"68f3735d-378a-4e06-8d76-90d2217c86b0","block_type":"box","text":"Distributions on accumulation Units","page_number":603,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"755f4c57-f13a-433b-83cd-77cb20a03182","block_type":"box","text":"(3.48)","page_number":603,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"a2edc641-2575-4a69-8334-118439e4c6a8","block_type":"box","text":"(3.09)","page_number":603,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"a2fb80a0-0e24-4089-a9ff-e74ac973e63e","block_type":"box","text":"(1.80)","page_number":603,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"f2696fdc-8784-4d7a-a55a-4f2189f32622","block_type":"box","text":"Retained distributions on accumulation Units","page_number":603,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"21e71b03-844a-46fd-ac27-016555878b86","block_type":"box","text":"3.48","page_number":603,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"1b21ec2e-9fb3-4963-a151-6b8d563fb334","block_type":"box","text":"3.09","page_number":603,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"5a0d342d-a45b-46ab-9a35-cad698469ce6","block_type":"box","text":"1.80","page_number":603,"box":{"x":906,"y":342,"width":18,"height":6}},{"id":"16fbc016-701f-437f-ba51-4524eee2ea6e","block_type":"box","text":"Closing net asset value per Unit","page_number":603,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"e51b16b5-ae53-4d4c-b7bd-0bd462015270","block_type":"box","text":"86.43","page_number":603,"box":{"x":676,"y":359,"width":24,"height":6}},{"id":"a8b355b0-7c01-4fd1-a1ab-120fd4ef0288","block_type":"box","text":"87.56","page_number":603,"box":{"x":788,"y":359,"width":24,"height":6}},{"id":"7c05ff49-8efb-4d44-ae78-393869166261","block_type":"box","text":"81.09","page_number":603,"box":{"x":900,"y":359,"width":24,"height":6}},{"id":"e975df3b-43b4-41dc-8449-b90a8cae2244","block_type":"box","text":"†","page_number":603,"box":{"x":71,"y":393,"width":3,"height":4}},{"id":"0bf2a75c-eafd-4c5f-b5ea-52d288f0052a","block_type":"box","text":"after direct transaction costs of#","page_number":603,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"713c3312-c87a-444a-b8c3-5f8a39cb3674","block_type":"box","text":"f#","page_number":603,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"0f8850ef-e33a-47ad-afe1-3d2445bfa93e","block_type":"box","text":":","page_number":603,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"a98f6f0a-8f21-4eb0-ba95-6e36a495aa95","block_type":"box","text":"–","page_number":603,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"73effd65-ff6c-4894-a985-868848ddccf9","block_type":"box","text":"–","page_number":603,"box":{"x":807,"y":397,"width":5,"height":1}},{"id":"88bfba03-828d-4c50-96eb-38b8827ad76e","block_type":"box","text":"–","page_number":603,"box":{"x":919,"y":397,"width":5,"height":1}},{"id":"354e8b66-b650-4420-a15f-cc8ae113e071","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":603,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"42324874-54c9-4491-9660-1390c17a411c","block_type":"box","text":"Performance","page_number":603,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"1f2ec7de-3846-4830-830b-669d9fe71672","block_type":"box","text":"Return after charges","page_number":603,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"45cb8cb5-1099-4925-a702-fe4e69df90b7","block_type":"box","text":"+","page_number":603,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"1dc4e994-6fcb-4575-b5d1-4e93cbfd7df2","block_type":"box","text":"(1.29)%","page_number":603,"box":{"x":667,"y":445,"width":33,"height":7}},{"id":"b5c69ea5-02a9-43e5-ab71-486c0ba35a8b","block_type":"box","text":"7.98%","page_number":603,"box":{"x":785,"y":445,"width":27,"height":6}},{"id":"6a4a3ea7-87d5-45aa-800b-21b321b3d31d","block_type":"box","text":"(1.93)%","page_number":603,"box":{"x":891,"y":445,"width":33,"height":7}},{"id":"bc079dab-51a8-4a92-8235-acf5da7501d0","block_type":"box","text":"Other information","page_number":603,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"7892293c-a345-4c2d-beb9-843db9c1a474","block_type":"box","text":"Closing net asset value (£000)","page_number":603,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"1572a8a0-0341-426a-9c0e-a40c20dd0030","block_type":"box","text":"125,874","page_number":603,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"52832929-183a-4f67-9564-f9e80db2a26a","block_type":"box","text":"103,435","page_number":603,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"22f645d5-a015-4cd6-9c54-e972c84319b7","block_type":"box","text":"101,282","page_number":603,"box":{"x":889,"y":497,"width":34,"height":7}},{"id":"44603795-d6ae-4487-a505-5d248e9a88b0","block_type":"box","text":"Closing number of Units","page_number":603,"box":{"x":72,"y":514,"width":102,"height":8}},{"id":"a434500d-4dd5-4945-be92-b5e082755d53","block_type":"box","text":"145,641,435","page_number":603,"box":{"x":646,"y":514,"width":54,"height":7}},{"id":"ad808355-abbc-4034-9884-33537a7b001b","block_type":"box","text":"118,135,005","page_number":603,"box":{"x":758,"y":514,"width":54,"height":7}},{"id":"a56f6152-6581-4de7-81cc-8b590a894910","block_type":"box","text":"124,906,592","page_number":603,"box":{"x":870,"y":514,"width":53,"height":7}},{"id":"4dd56d26-b4b9-4b53-a349-80b14d8699fa","block_type":"box","text":"Operating charges*","page_number":603,"box":{"x":72,"y":531,"width":84,"height":8}},{"id":"74f32dbb-5c98-4e7f-9d17-42b0294b3673","block_type":"box","text":"–","page_number":603,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"2dbed2eb-6194-4c06-b9fb-3000d114e5b2","block_type":"box","text":"–","page_number":603,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"b901a6ae-9eb7-4fa0-b39e-279f52048842","block_type":"box","text":"–","page_number":603,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"427fb1d2-1bcc-40d8-ac97-317d2bb9315b","block_type":"box","text":"Direct transaction costs**","page_number":603,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"ea08aaa6-701e-4146-9ff6-8245fdf9f9af","block_type":"box","text":"–","page_number":603,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"6e886230-9ccc-4f81-b4ac-192b0181ace4","block_type":"box","text":"–","page_number":603,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"7d3bd3c5-209f-4315-93c5-7c8ea990fca2","block_type":"box","text":"–","page_number":603,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"9a600111-47da-4306-bca7-83ff4c29a672","block_type":"box","text":"Prices","page_number":603,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"6b958d75-25a0-4e93-9ace-08789d3c462a","block_type":"box","text":"^","page_number":603,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"e550e498-ac3a-4bb3-8da0-fc4c94738b73","block_type":"box","text":"Highest Unit price (p)","page_number":603,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"475a94ba-fc09-439f-af2e-3bab67b05cd9","block_type":"box","text":"88.03","page_number":603,"box":{"x":676,"y":583,"width":24,"height":6}},{"id":"1b2a4b9a-e0f5-4272-ae94-f8215571b3e1","block_type":"box","text":"89.40","page_number":603,"box":{"x":788,"y":583,"width":24,"height":6}},{"id":"9fabfca7-c7c0-49d4-98cf-2036861eeadb","block_type":"box","text":"90.02","page_number":603,"box":{"x":900,"y":583,"width":23,"height":6}},{"id":"782d55ca-8b87-4854-a1ac-5569c8436eb2","block_type":"box","text":"Lowest Unit price (p)","page_number":603,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"6347c4b1-5966-4186-b066-9ede33dd7b3a","block_type":"box","text":"83.24","page_number":603,"box":{"x":676,"y":600,"width":24,"height":6}},{"id":"df2c37ad-6eb4-4191-bb56-a368d0a472d4","block_type":"box","text":"79.45","page_number":603,"box":{"x":788,"y":600,"width":24,"height":6}},{"id":"5096cd62-2508-4468-8b06-d1d52960fa1c","block_type":"box","text":"77.08","page_number":603,"box":{"x":900,"y":600,"width":24,"height":6}},{"id":"e237911b-40a6-451b-829c-ef44e14d3f11","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":603,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"0f7c7bfe-377a-40f3-bd23-6d36d556bc9a","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":603,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"f2359d40-37d0-4142-8bef-0ac04cdc0c24","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":603,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"f8272b10-1b91-4402-84fe-4c731a76739a","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":603,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"b3df5ef3-f3ff-4904-bd21-389c2137a5c9","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":603,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"cc5588e5-feb3-491c-a3b0-8f63f1659ef9","block_type":"box","text":"Units in issue","page_number":603,"box":{"x":72,"y":709,"width":86,"height":7}},{"id":"9fa2e582-35c0-49aa-aa52-ed0b92aaaa2e","block_type":"box","text":"Unit class","page_number":603,"box":{"x":72,"y":738,"width":43,"height":6}},{"id":"00b324c8-e593-4b72-a054-c0a1ae4cc5c0","block_type":"box","text":"Opening","page_number":603,"box":{"x":548,"y":727,"width":39,"height":8}},{"id":"e656a534-0ce0-4ac6-9b38-e5eff9848148","block_type":"box","text":"01.10.24","page_number":603,"box":{"x":547,"y":738,"width":40,"height":6}},{"id":"7fbe0813-aadd-44ee-89dd-dc65434ad40a","block_type":"box","text":"Units","page_number":603,"box":{"x":676,"y":727,"width":23,"height":6}},{"id":"02667ece-ccef-41b8-a68c-f48886283f7d","block_type":"box","text":"Issued","page_number":603,"box":{"x":670,"y":738,"width":29,"height":6}},{"id":"5fff1494-3f1b-4508-8657-7371a1541964","block_type":"box","text":"Units","page_number":603,"box":{"x":788,"y":727,"width":23,"height":6}},{"id":"7b24d310-e31d-4234-ad9e-dada94c609c5","block_type":"box","text":"Redeemed","page_number":603,"box":{"x":762,"y":738,"width":49,"height":6}},{"id":"066d0e22-43cb-4221-9c0e-5c9382aad99b","block_type":"box","text":"Closing","page_number":603,"box":{"x":890,"y":727,"width":33,"height":8}},{"id":"7171b1f7-6020-4091-a419-4a5705de9ab1","block_type":"box","text":"30.09.25","page_number":603,"box":{"x":883,"y":738,"width":40,"height":6}},{"id":"ac2e18b3-41f3-438e-9c23-b2ed4ce78d57","block_type":"box","text":"Insured Pension Accumulation Units","page_number":603,"box":{"x":72,"y":755,"width":154,"height":6}},{"id":"f13be21f-15eb-40f1-8e44-90b81f6a96de","block_type":"box","text":"1,340,838,825","page_number":603,"box":{"x":526,"y":755,"width":62,"height":7}},{"id":"53925233-3514-4836-bd77-721c5b270b11","block_type":"box","text":"2,989,791,023","page_number":603,"box":{"x":637,"y":755,"width":63,"height":7}},{"id":"8c757202-81ea-40b1-9f3c-cbb9c177251c","block_type":"box","text":"(2,029,503,877)","page_number":603,"box":{"x":746,"y":755,"width":69,"height":7}},{"id":"1bde31b1-e3bb-41cc-88aa-88a3fbaf9dc1","block_type":"box","text":"2,301,125,971","page_number":603,"box":{"x":861,"y":755,"width":61,"height":7}},{"id":"0dc0cc15-e3f1-4e02-8e6b-39312f136c82","block_type":"box","text":"UK Institutional Accumulation Units","page_number":603,"box":{"x":72,"y":772,"width":152,"height":6}},{"id":"7e89dc19-a3b9-48e2-8829-8a16db324877","block_type":"box","text":"137,876","page_number":603,"box":{"x":553,"y":773,"width":35,"height":6}},{"id":"b1efc450-f24b-4a85-83f2-6cc1c5092b62","block_type":"box","text":"91,178","page_number":603,"box":{"x":670,"y":773,"width":30,"height":6}},{"id":"abb75c80-58ed-4b96-9594-8f0dbc86df2f","block_type":"box","text":"–","page_number":603,"box":{"x":807,"y":776,"width":5,"height":0}},{"id":"744f7b64-0877-47e8-b2c0-d8ddcc1121d1","block_type":"box","text":"229,054","page_number":603,"box":{"x":889,"y":773,"width":35,"height":6}},{"id":"afd70e39-c86a-4cb6-9eaa-52f712170d77","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":603,"box":{"x":71,"y":789,"width":207,"height":8}},{"id":"e21855e1-a0b3-4586-9561-9d01535c87de","block_type":"box","text":"118,135,005","page_number":603,"box":{"x":534,"y":790,"width":54,"height":7}},{"id":"0976a25f-1ad3-44e6-a1f6-0a11b81cbd5e","block_type":"box","text":"32,125,609","page_number":603,"box":{"x":651,"y":790,"width":49,"height":7}},{"id":"194e0888-1f29-43cd-b74e-73bf0d50d748","block_type":"box","text":"(4,619,179)","page_number":603,"box":{"x":765,"y":789,"width":50,"height":8}},{"id":"2cc49abd-e36f-4644-bbec-d13ef9135a04","block_type":"box","text":"145,641,435","page_number":603,"box":{"x":870,"y":790,"width":54,"height":7}},{"id":"077a1d6a-415d-422a-8078-048f6d05de82","block_type":"box","text":"Please refer to note 12.","page_number":603,"box":{"x":72,"y":806,"width":97,"height":5}},{"id":"14ff97bd-a319-4581-a9e3-35a6a33f5dc7","block_type":"box","text":"COMPARATIVE TABLE","page_number":603,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"bcc198ea-bc63-4ff3-9513-b7a7293317c1","block_type":"box","text":"For the year ended 30 September 2025","page_number":603,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"bffb2925-8d2b-4e11-bbb5-9f1ee349fefa","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":604,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"86a74fcb-72ba-4f7e-8b11-a945c956c560","block_type":"box","text":"|","page_number":604,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7e0102c9-6bf4-4771-a208-0655ccf28002","block_type":"box","text":"avivainvestors.com","page_number":604,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b8ffd7b6-2326-4ff4-a2ef-5b864a102224","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":604,"box":{"x":759,"y":19,"width":168,"height":7}},{"id":"2f7899a6-c4ee-4f6d-874f-0e40e6f7687d","block_type":"box","text":"602","page_number":604,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"1def32d6-670a-4ae0-b33d-9569d2d46662","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":604,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"0d4b6cb8-cdff-4e28-a3d4-03271251ddd6","block_type":"box","text":"As at 30 September 2025","page_number":604,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"6c3ab90d-e722-46b5-9b13-73ab572dd53e","block_type":"box","text":"UNITED KINGDOM – 99.17% (99.20%)","page_number":604,"box":{"x":158,"y":178,"width":239,"height":10}},{"id":"0f0c6e7b-8ce5-40c1-9a86-f8a2b1a349e6","block_type":"box","text":"Government Bonds – 99.17% (99.20%)","page_number":604,"box":{"x":157,"y":197,"width":219,"height":9}},{"id":"e1dafbe4-37c1-4482-b55e-f0153b3b6fc4","block_type":"box","text":"£40,337,000","page_number":604,"box":{"x":80,"y":210,"width":67,"height":8}},{"id":"3010db5d-30ed-4051-bf01-21fe4a43b406","block_type":"box","text":"UK Treasury 0.125% 30/01/2026","page_number":604,"box":{"x":158,"y":209,"width":172,"height":10}},{"id":"1fca9702-7d62-41e3-a9ff-198cdf62d76d","block_type":"box","text":"39,914","page_number":604,"box":{"x":791,"y":210,"width":37,"height":8}},{"id":"2477e96e-803f-4653-871e-364e9d4a651c","block_type":"box","text":"1.89","page_number":604,"box":{"x":900,"y":210,"width":22,"height":7}},{"id":"042d9024-2c00-444f-8fed-8bdc38659911","block_type":"box","text":"£39,818,000","page_number":604,"box":{"x":80,"y":222,"width":67,"height":9}},{"id":"14f8cbc4-20e3-4294-8c75-332fa67b49fa","block_type":"box","text":"UK Treasury 0.125% 31/01/2028","page_number":604,"box":{"x":158,"y":222,"width":172,"height":10}},{"id":"ec3923c3-d23f-4193-b7f5-874278d35251","block_type":"box","text":"36,606","page_number":604,"box":{"x":791,"y":222,"width":36,"height":9}},{"id":"479eabb0-ce83-4557-a3e2-2c3ad4362d8c","block_type":"box","text":"1.73","page_number":604,"box":{"x":900,"y":222,"width":21,"height":7}},{"id":"75fe4632-41aa-4235-91cf-44b388c50971","block_type":"box","text":"£51,597,000","page_number":604,"box":{"x":80,"y":235,"width":67,"height":8}},{"id":"be9c8748-2d6c-44a6-ad95-d65c8fdad497","block_type":"box","text":"UK Treasury 0.25% 31/07/2031","page_number":604,"box":{"x":158,"y":234,"width":164,"height":10}},{"id":"99f16352-3f5c-407c-adc9-0a70c664caf3","block_type":"box","text":"41,336","page_number":604,"box":{"x":791,"y":235,"width":36,"height":8}},{"id":"51f678d8-c5b5-424e-a518-d001918c2d33","block_type":"box","text":"1.95","page_number":604,"box":{"x":900,"y":235,"width":22,"height":7}},{"id":"eb2ec308-5651-4a2b-80da-dd7098bc79f9","block_type":"box","text":"£51,723,000","page_number":604,"box":{"x":80,"y":247,"width":67,"height":9}},{"id":"a9bb11b9-753e-49a6-823c-17cd64e5a34d","block_type":"box","text":"UK Treasury 0.375% 22/10/2026","page_number":604,"box":{"x":158,"y":247,"width":172,"height":9}},{"id":"b4ab45ee-6d34-47db-90b9-dc2262b8bf54","block_type":"box","text":"49,918","page_number":604,"box":{"x":791,"y":247,"width":36,"height":9}},{"id":"55c29e21-d484-4450-aff6-5ea23a5b268f","block_type":"box","text":"2.36","page_number":604,"box":{"x":900,"y":247,"width":22,"height":7}},{"id":"5b2a5fb3-7e03-489d-8508-aa6d51dae148","block_type":"box","text":"£51,206,000","page_number":604,"box":{"x":80,"y":260,"width":67,"height":8}},{"id":"f34e790e-b94a-493d-91c1-97078af66d35","block_type":"box","text":"UK Treasury 0.375% 22/10/2030","page_number":604,"box":{"x":158,"y":259,"width":172,"height":10}},{"id":"99ff1207-40d9-4726-b1ac-25a81a1399d4","block_type":"box","text":"42,724","page_number":604,"box":{"x":791,"y":260,"width":37,"height":8}},{"id":"974465a4-e7c7-4872-8034-1eb885c4993b","block_type":"box","text":"2.02","page_number":604,"box":{"x":900,"y":260,"width":21,"height":7}},{"id":"0f21ebd0-3f78-4aab-ad8d-d5a849061549","block_type":"box","text":"£38,918,000","page_number":604,"box":{"x":80,"y":272,"width":67,"height":8}},{"id":"b55fec75-35bb-4bc4-b9b8-6fe00e83aee0","block_type":"box","text":"UK Treasury 0.5% 31/01/2029","page_number":604,"box":{"x":158,"y":272,"width":159,"height":9}},{"id":"3c231468-5b6f-4b7b-a652-2066608b4c87","block_type":"box","text":"34,798","page_number":604,"box":{"x":791,"y":272,"width":36,"height":8}},{"id":"5aced087-c29f-4e38-9951-e97c1af85616","block_type":"box","text":"1.65","page_number":604,"box":{"x":900,"y":272,"width":22,"height":7}},{"id":"374fcbab-063c-4ea2-a808-d09d6f7f5015","block_type":"box","text":"£32,496,000","page_number":604,"box":{"x":80,"y":284,"width":67,"height":9}},{"id":"cfed56e0-315e-4333-b846-a66f69c411cd","block_type":"box","text":"UK Treasury 0.5% 22/10/2061","page_number":604,"box":{"x":158,"y":284,"width":157,"height":10}},{"id":"a5621604-cda5-4705-9ded-cf67a29abad7","block_type":"box","text":"7,942","page_number":604,"box":{"x":799,"y":284,"width":28,"height":9}},{"id":"347224eb-d33f-4a53-ab33-121988faba3c","block_type":"box","text":"0.38","page_number":604,"box":{"x":899,"y":284,"width":23,"height":8}},{"id":"482d9e61-983a-4f17-a5f9-dab36ddf149f","block_type":"box","text":"£44,212,000","page_number":604,"box":{"x":80,"y":297,"width":67,"height":8}},{"id":"9f893814-5b2b-4548-97d9-a4189f148f13","block_type":"box","text":"UK Treasury 0.625% 31/07/2035","page_number":604,"box":{"x":158,"y":297,"width":172,"height":9}},{"id":"b16a8dfe-5144-4f9e-84c4-2749f7b63039","block_type":"box","text":"30,127","page_number":604,"box":{"x":791,"y":297,"width":36,"height":8}},{"id":"cbcd547f-0cce-4407-acbf-cf947fba78f2","block_type":"box","text":"1.42","page_number":604,"box":{"x":900,"y":297,"width":21,"height":7}},{"id":"3524ed89-0e24-4f71-b065-51fb6f2f7e6d","block_type":"box","text":"£40,529,000","page_number":604,"box":{"x":80,"y":309,"width":67,"height":9}},{"id":"b377e6c1-d2be-411e-9f3d-eaa29f1286d1","block_type":"box","text":"UK Treasury 0.625% 22/10/2050","page_number":604,"box":{"x":158,"y":309,"width":172,"height":10}},{"id":"3e1b487b-8be1-417e-a4a8-8cce55307eaf","block_type":"box","text":"14,128","page_number":604,"box":{"x":792,"y":309,"width":35,"height":9}},{"id":"0b6b1655-71fe-4efd-95bf-cffdc807f34b","block_type":"box","text":"0.67","page_number":604,"box":{"x":899,"y":309,"width":22,"height":8}},{"id":"6194e080-d3b5-41f0-9fc1-d19f0db75397","block_type":"box","text":"£48,717,000","page_number":604,"box":{"x":80,"y":322,"width":67,"height":8}},{"id":"89e48b2b-f7c2-4782-8462-dd9f4e2644a4","block_type":"box","text":"UK Treasury 0.875% 22/10/2029","page_number":604,"box":{"x":158,"y":322,"width":172,"height":9}},{"id":"45991550-c64a-48b4-bd53-56bde56b4425","block_type":"box","text":"43,165","page_number":604,"box":{"x":791,"y":322,"width":36,"height":8}},{"id":"6c9fd777-2e5e-42dc-af92-12f206efacf7","block_type":"box","text":"2.04","page_number":604,"box":{"x":900,"y":322,"width":22,"height":7}},{"id":"9c5b4110-e4c7-461a-9b6b-dd0d08494876","block_type":"box","text":"£41,953,000","page_number":604,"box":{"x":80,"y":334,"width":67,"height":9}},{"id":"7542c19e-cb1f-4dd5-93b8-386271ec2ec0","block_type":"box","text":"UK Treasury 0.875% 31/07/2033","page_number":604,"box":{"x":158,"y":334,"width":172,"height":10}},{"id":"a3604640-6815-4fc2-ab9a-086fdf98eb17","block_type":"box","text":"31,993","page_number":604,"box":{"x":791,"y":334,"width":36,"height":9}},{"id":"7d38db3f-d81b-402b-b0c0-3c679f1d19b4","block_type":"box","text":"1.51","page_number":604,"box":{"x":900,"y":334,"width":20,"height":8}},{"id":"aa38807b-b849-4c1a-aa65-71022a1bf6e9","block_type":"box","text":"£27,898,000","page_number":604,"box":{"x":80,"y":347,"width":67,"height":8}},{"id":"49c68677-31e8-44ae-802c-ad371eaf72a7","block_type":"box","text":"UK Treasury 0.875% 31/01/2046","page_number":604,"box":{"x":158,"y":347,"width":172,"height":9}},{"id":"85493fa5-4908-48f7-8af4-8af97375df4d","block_type":"box","text":"12,435","page_number":604,"box":{"x":792,"y":347,"width":35,"height":8}},{"id":"445ccbd7-65eb-486c-bc3b-3fb01afd10f5","block_type":"box","text":"0.59","page_number":604,"box":{"x":899,"y":347,"width":23,"height":7}},{"id":"4130bfe5-9fc6-477b-ac5f-c6623c608512","block_type":"box","text":"£45,339,000","page_number":604,"box":{"x":80,"y":359,"width":67,"height":9}},{"id":"598f1781-a7e5-4a03-90cc-551ae24568cf","block_type":"box","text":"UK Treasury 1% 31/01/2032","page_number":604,"box":{"x":158,"y":359,"width":148,"height":10}},{"id":"a0c6ded5-67d3-47ae-92a1-540cccbc508e","block_type":"box","text":"37,145","page_number":604,"box":{"x":791,"y":359,"width":36,"height":9}},{"id":"6340ee11-5d26-47c8-bd5d-bb5d27e57ce6","block_type":"box","text":"1.76","page_number":604,"box":{"x":900,"y":359,"width":22,"height":8}},{"id":"1210539e-d4a7-4726-bc3c-1f04aebcf40f","block_type":"box","text":"£30,956,000","page_number":604,"box":{"x":80,"y":372,"width":67,"height":8}},{"id":"37cd5c06-e6c6-4384-8642-c10f3350f717","block_type":"box","text":"UK Treasury 1.125% 31/01/2039","page_number":604,"box":{"x":158,"y":372,"width":172,"height":9}},{"id":"2ed12bd2-907e-415c-814f-a31fb66d8466","block_type":"box","text":"19,433","page_number":604,"box":{"x":792,"y":372,"width":35,"height":8}},{"id":"4c7087cc-a61d-4de0-812c-7d8c9bf9359b","block_type":"box","text":"0.92","page_number":604,"box":{"x":899,"y":372,"width":22,"height":7}},{"id":"b257b530-b738-4ccb-92b4-924f977c2739","block_type":"box","text":"£13,522,000","page_number":604,"box":{"x":80,"y":384,"width":67,"height":9}},{"id":"3bc2d760-8cfa-41a3-88df-af5ef2844f8b","block_type":"box","text":"UK Treasury 1.125% 22/10/2073","page_number":604,"box":{"x":158,"y":384,"width":172,"height":10}},{"id":"76ba7017-d312-48ce-8f5a-4a3c12de6e3a","block_type":"box","text":"4,136","page_number":604,"box":{"x":798,"y":384,"width":29,"height":9}},{"id":"3c74ea7e-3186-4b47-9d0e-f7c8480b9b18","block_type":"box","text":"0.20","page_number":604,"box":{"x":899,"y":384,"width":23,"height":8}},{"id":"d5fb0a05-11ba-4be3-8c05-790a6a995160","block_type":"box","text":"£51,012,000","page_number":604,"box":{"x":80,"y":397,"width":67,"height":8}},{"id":"37a9a0c8-559e-48ea-90d2-2222761aa013","block_type":"box","text":"UK Treasury 1.25% 22/07/2027","page_number":604,"box":{"x":158,"y":396,"width":165,"height":10}},{"id":"9a5d6cd3-b6f8-4583-a6ee-65df08298d35","block_type":"box","text":"48,720","page_number":604,"box":{"x":791,"y":397,"width":36,"height":8}},{"id":"24d35546-d837-4fe8-bbe4-b2d680cd3324","block_type":"box","text":"2.30","page_number":604,"box":{"x":900,"y":397,"width":22,"height":7}},{"id":"f62675ba-3b48-43e7-a04c-542fae0dce17","block_type":"box","text":"£39,897,000","page_number":604,"box":{"x":80,"y":409,"width":67,"height":9}},{"id":"8dd7ec3e-1de0-43f1-8e9f-68275294c0fe","block_type":"box","text":"UK Treasury 1.25% 22/10/2041","page_number":604,"box":{"x":158,"y":409,"width":164,"height":10}},{"id":"d2ff71fd-853c-4021-a9d2-aa0cc57b9c77","block_type":"box","text":"22,994","page_number":604,"box":{"x":792,"y":409,"width":36,"height":9}},{"id":"5d178167-6c6f-4dcb-865d-f7777deb7dbb","block_type":"box","text":"1.09","page_number":604,"box":{"x":900,"y":409,"width":22,"height":7}},{"id":"75090897-bb23-449e-8a44-228f2db14dc4","block_type":"box","text":"£33,861,000","page_number":604,"box":{"x":80,"y":422,"width":67,"height":8}},{"id":"f15f7ef1-1384-4ed7-8349-70aca44ca0d6","block_type":"box","text":"UK Treasury 1.25% 31/07/2051","page_number":604,"box":{"x":158,"y":421,"width":164,"height":10}},{"id":"f072d534-2549-4266-9686-58a81ff22a61","block_type":"box","text":"14,139","page_number":604,"box":{"x":792,"y":422,"width":35,"height":8}},{"id":"5eac23fe-a33f-4bdd-a676-d399533a1d96","block_type":"box","text":"0.67","page_number":604,"box":{"x":899,"y":422,"width":22,"height":7}},{"id":"86c00d3d-92ed-4b6b-a95a-d53bbe575d5d","block_type":"box","text":"£50,500,000","page_number":604,"box":{"x":80,"y":434,"width":67,"height":9}},{"id":"f059ac9c-eae9-4c08-a638-d451af51defe","block_type":"box","text":"UK Treasury 1.5% 22/07/2026","page_number":604,"box":{"x":158,"y":434,"width":159,"height":10}},{"id":"89e27176-03cd-47fe-a75a-fa7c817ebbab","block_type":"box","text":"49,542","page_number":604,"box":{"x":791,"y":434,"width":36,"height":9}},{"id":"c1119d5b-f43c-40a3-a205-f9bf19ef5c25","block_type":"box","text":"2.34","page_number":604,"box":{"x":900,"y":434,"width":22,"height":7}},{"id":"4668d34c-ee23-486a-8c8b-9dd5cb780e89","block_type":"box","text":"£28,182,000","page_number":604,"box":{"x":80,"y":447,"width":67,"height":8}},{"id":"a72df6fd-322d-4177-b5c3-a263fc44320a","block_type":"box","text":"UK Treasury 1.5% 22/07/2047","page_number":604,"box":{"x":158,"y":446,"width":158,"height":10}},{"id":"93ac2be2-5267-4ef2-b70e-34e48a4e1f12","block_type":"box","text":"14,110","page_number":604,"box":{"x":792,"y":447,"width":35,"height":8}},{"id":"720384f7-258a-437d-83cd-160b9da41f10","block_type":"box","text":"0.67","page_number":604,"box":{"x":899,"y":447,"width":22,"height":7}},{"id":"69fecc24-0b5c-4b3e-8713-694d1864a83c","block_type":"box","text":"£33,239,000","page_number":604,"box":{"x":80,"y":459,"width":67,"height":9}},{"id":"a6ebbc15-ab01-4c1c-8618-bee36887bc68","block_type":"box","text":"UK Treasury 1.5% 31/07/2053","page_number":604,"box":{"x":158,"y":459,"width":158,"height":9}},{"id":"7a8109fb-c877-43d2-a103-bf73711a1937","block_type":"box","text":"14,382","page_number":604,"box":{"x":792,"y":459,"width":35,"height":9}},{"id":"6c4bb301-582c-4d97-912a-dbb7629b56ed","block_type":"box","text":"0.68","page_number":604,"box":{"x":899,"y":459,"width":23,"height":7}},{"id":"cf139083-5d3f-45ed-b3b9-a898247797cc","block_type":"box","text":"£51,136,000","page_number":604,"box":{"x":80,"y":472,"width":67,"height":8}},{"id":"c1d889b1-09cf-4cae-8103-b84d4539b612","block_type":"box","text":"UK Treasury 1.625% 22/10/2028","page_number":604,"box":{"x":158,"y":471,"width":172,"height":10}},{"id":"616ab5d6-4a05-458d-9fcd-974d7af23cdc","block_type":"box","text":"47,862","page_number":604,"box":{"x":791,"y":472,"width":36,"height":8}},{"id":"013e7338-000f-48e2-a6e4-718ccb4c4855","block_type":"box","text":"2.26","page_number":604,"box":{"x":900,"y":472,"width":22,"height":7}},{"id":"fd3a913c-c362-4db2-bb3e-a8213ced5155","block_type":"box","text":"£27,969,000","page_number":604,"box":{"x":80,"y":484,"width":67,"height":8}},{"id":"57898cf4-4056-4951-a1c9-07b8883eb6a6","block_type":"box","text":"UK Treasury 1.625% 22/10/2054","page_number":604,"box":{"x":158,"y":484,"width":173,"height":9}},{"id":"ab7cfe6f-4806-4fff-b428-e65653b42646","block_type":"box","text":"12,382","page_number":604,"box":{"x":792,"y":484,"width":35,"height":8}},{"id":"40de8012-bca6-495d-8af6-19df29d55a62","block_type":"box","text":"0.58","page_number":604,"box":{"x":899,"y":484,"width":23,"height":7}},{"id":"5d7ad861-8e4f-4255-8895-0b7804af5136","block_type":"box","text":"£4,128,000","page_number":604,"box":{"x":87,"y":496,"width":60,"height":9}},{"id":"9e55cdb0-df0d-4212-b2ac-db0e6bc1b787","block_type":"box","text":"UK Treasury 1.625% 22/10/2071","page_number":604,"box":{"x":158,"y":496,"width":170,"height":10}},{"id":"b7b0f75f-3528-44a3-925f-831e28196d99","block_type":"box","text":"1,590","page_number":604,"box":{"x":799,"y":496,"width":28,"height":9}},{"id":"8ceaa38e-bbff-42fb-acfb-c0cc7eab5201","block_type":"box","text":"0.07","page_number":604,"box":{"x":899,"y":496,"width":22,"height":8}},{"id":"b5a9a44d-063c-4e9a-8965-14756ccedef5","block_type":"box","text":"£24,302,000","page_number":604,"box":{"x":80,"y":509,"width":67,"height":8}},{"id":"da15c391-ddf5-4274-8238-bcf60a556886","block_type":"box","text":"UK Treasury 1.625% 22/10/2071","page_number":604,"box":{"x":158,"y":509,"width":170,"height":9}},{"id":"d7f6ffe6-e14e-4616-8c0e-b59e12934a40","block_type":"box","text":"9,362","page_number":604,"box":{"x":798,"y":509,"width":29,"height":8}},{"id":"c4a0223c-5f65-412b-8ad7-b83789c97d26","block_type":"box","text":"0.44","page_number":604,"box":{"x":899,"y":509,"width":23,"height":7}},{"id":"11b0f365-836e-48b1-bd2c-e42dda5265c8","block_type":"box","text":"£36,404,000","page_number":604,"box":{"x":80,"y":521,"width":67,"height":9}},{"id":"de871833-1650-4633-ae1b-7a4b64717a67","block_type":"box","text":"UK Treasury 1.75% 07/09/2037","page_number":604,"box":{"x":158,"y":521,"width":165,"height":10}},{"id":"fa33d655-e688-4719-9e15-9534f1b65c27","block_type":"box","text":"26,158","page_number":604,"box":{"x":792,"y":521,"width":35,"height":9}},{"id":"a2e790e5-a959-4105-a16d-611297e4e7a9","block_type":"box","text":"1.24","page_number":604,"box":{"x":900,"y":521,"width":22,"height":8}},{"id":"7777c34a-6c9b-4040-a8ab-0a6611a60501","block_type":"box","text":"£40,883,000","page_number":604,"box":{"x":80,"y":534,"width":67,"height":8}},{"id":"8ae68d7e-4daf-4960-a5c3-bbca9c5c83f7","block_type":"box","text":"UK Treasury 1.75% 22/01/2049","page_number":604,"box":{"x":158,"y":534,"width":165,"height":9}},{"id":"4f256f0e-2517-45d3-84fd-a1d78777d894","block_type":"box","text":"21,023","page_number":604,"box":{"x":792,"y":534,"width":35,"height":8}},{"id":"d2d262f5-e5fc-49aa-8462-2d3db5908d9b","block_type":"box","text":"0.99","page_number":604,"box":{"x":899,"y":534,"width":23,"height":7}},{"id":"caf42c3f-7dc5-493e-b75f-85d0d14f9d6b","block_type":"box","text":"£39,031,000","page_number":604,"box":{"x":80,"y":546,"width":67,"height":9}},{"id":"d127853e-21ea-4b1e-84cf-79e678c17f06","block_type":"box","text":"UK Treasury 1.75% 22/07/2057","page_number":604,"box":{"x":158,"y":546,"width":165,"height":10}},{"id":"5b265293-eb83-4639-800f-c7022359602f","block_type":"box","text":"17,326","page_number":604,"box":{"x":792,"y":546,"width":35,"height":9}},{"id":"8364a4c4-ea8b-46e9-94af-b4c51ae2ec40","block_type":"box","text":"0.82","page_number":604,"box":{"x":899,"y":546,"width":22,"height":8}},{"id":"6cd590f2-9c7c-490a-952d-48d2f44e4d36","block_type":"box","text":"£26,313,000","page_number":604,"box":{"x":80,"y":559,"width":67,"height":8}},{"id":"c252e9e7-f412-41d2-b642-50f122fc9d30","block_type":"box","text":"UK Treasury 2.5% 22/07/2065","page_number":604,"box":{"x":158,"y":559,"width":158,"height":9}},{"id":"78cc979d-fe13-4aec-a458-3033dd7460f4","block_type":"box","text":"13,942","page_number":604,"box":{"x":792,"y":559,"width":35,"height":8}},{"id":"8fec00ba-64c5-447e-bf53-6aa088391328","block_type":"box","text":"0.66","page_number":604,"box":{"x":899,"y":559,"width":23,"height":7}},{"id":"5812e048-2718-45a0-b0a6-1c09670bdc1b","block_type":"box","text":"£38,946,000","page_number":604,"box":{"x":80,"y":571,"width":67,"height":9}},{"id":"5d383c55-0cdb-4595-bc10-70a0682f7886","block_type":"box","text":"UK Treasury 3.25% 22/01/2044","page_number":604,"box":{"x":158,"y":571,"width":166,"height":10}},{"id":"c15ce6f0-d843-45da-9545-8fb97680f8cd","block_type":"box","text":"29,383","page_number":604,"box":{"x":792,"y":571,"width":35,"height":9}},{"id":"8d39fa3d-f11b-4633-8d12-7e33e420baa8","block_type":"box","text":"1.39","page_number":604,"box":{"x":900,"y":571,"width":22,"height":8}},{"id":"8d4f80e6-7123-41cd-a240-90adb83463c2","block_type":"box","text":"£42,127,000","page_number":604,"box":{"x":80,"y":584,"width":67,"height":8}},{"id":"aefb184d-eb4e-4609-86d7-00d62a97aa2f","block_type":"box","text":"UK Treasury 3.25% 31/01/2033","page_number":604,"box":{"x":158,"y":583,"width":165,"height":10}},{"id":"be06e41f-a98e-43a1-9f84-df9d5e242a7d","block_type":"box","text":"38,965","page_number":604,"box":{"x":791,"y":584,"width":36,"height":8}},{"id":"ae9888b4-2d37-41a1-96d7-642674e4ac40","block_type":"box","text":"1.84","page_number":604,"box":{"x":900,"y":584,"width":22,"height":7}},{"id":"beaade1c-bbf5-46eb-a267-582cc479c257","block_type":"box","text":"£52,132,000","page_number":604,"box":{"x":80,"y":596,"width":67,"height":9}},{"id":"8487f4ea-ae0e-4e86-bc38-55b5d7e3cf56","block_type":"box","text":"UK Treasury 3.5% 22/10/2025","page_number":604,"box":{"x":158,"y":596,"width":158,"height":10}},{"id":"b1fea1b0-ae97-4113-bfcc-b271621fe3ab","block_type":"box","text":"52,111","page_number":604,"box":{"x":792,"y":596,"width":34,"height":9}},{"id":"c99ee868-6e06-4725-9b02-aae5a92ef0e8","block_type":"box","text":"2.46","page_number":604,"box":{"x":900,"y":596,"width":22,"height":7}},{"id":"5f613da0-94f8-47c2-a346-d407de7991ec","block_type":"box","text":"£34,968,000","page_number":604,"box":{"x":80,"y":609,"width":67,"height":8}},{"id":"f53d4065-a7ed-4902-b275-ccd049d87ca9","block_type":"box","text":"UK Treasury 3.5% 22/01/2045","page_number":604,"box":{"x":158,"y":608,"width":158,"height":10}},{"id":"cd733cd8-4466-445c-970a-a21d3822c3d3","block_type":"box","text":"27,093","page_number":604,"box":{"x":792,"y":609,"width":35,"height":8}},{"id":"667fd0f6-4c9d-4897-af0f-4adb3fad6fc1","block_type":"box","text":"1.28","page_number":604,"box":{"x":900,"y":609,"width":22,"height":7}},{"id":"774e3c67-4a0a-4f8f-90ca-e6156071f31b","block_type":"box","text":"£26,485,000","page_number":604,"box":{"x":80,"y":621,"width":67,"height":9}},{"id":"67b34311-cfb2-4523-975e-892946155a77","block_type":"box","text":"UK Treasury 3.5% 22/07/2068","page_number":604,"box":{"x":158,"y":621,"width":159,"height":10}},{"id":"f7d8fe68-03ac-4beb-af96-e71c2c55825b","block_type":"box","text":"18,204","page_number":604,"box":{"x":792,"y":621,"width":36,"height":9}},{"id":"cf5b90cb-f493-4a90-bce6-6ce70f619bf9","block_type":"box","text":"0.86","page_number":604,"box":{"x":899,"y":621,"width":23,"height":7}},{"id":"ca660e2e-ad30-48f6-b376-7171346d70b8","block_type":"box","text":"£38,463,000","page_number":604,"box":{"x":80,"y":634,"width":67,"height":8}},{"id":"6bca7be7-8b75-416a-943d-5797c0974503","block_type":"box","text":"UK Treasury 3.75% 07/03/2027","page_number":604,"box":{"x":158,"y":633,"width":165,"height":10}},{"id":"80dabf4a-7f20-479d-95d6-7cc3054dce9e","block_type":"box","text":"38,335","page_number":604,"box":{"x":791,"y":634,"width":36,"height":8}},{"id":"c6ff7bc0-8667-4ac7-b834-c16cfc74bf1e","block_type":"box","text":"1.81","page_number":604,"box":{"x":900,"y":634,"width":20,"height":7}},{"id":"b8a8a7b0-135f-4c83-a808-6e2f1ff8328c","block_type":"box","text":"£37,016,000","page_number":604,"box":{"x":80,"y":646,"width":67,"height":9}},{"id":"a64ec17e-1df0-43e1-804c-b4c15cbe2f04","block_type":"box","text":"UK Treasury 3.75% 29/01/2038","page_number":604,"box":{"x":158,"y":646,"width":165,"height":9}},{"id":"48f7a97d-af07-41d7-b5a2-eed773ec91b5","block_type":"box","text":"32,826","page_number":604,"box":{"x":791,"y":646,"width":36,"height":9}},{"id":"fee7cf1d-fe7e-4d5a-92dd-bc5d837170fd","block_type":"box","text":"1.55","page_number":604,"box":{"x":900,"y":646,"width":22,"height":7}},{"id":"9b4bfe54-2adc-4358-bb8c-bcdf8032ceea","block_type":"box","text":"£30,665,000","page_number":604,"box":{"x":80,"y":659,"width":67,"height":8}},{"id":"b26eed06-7a0a-4818-ac02-a454431a3718","block_type":"box","text":"UK Treasury 3.75% 22/07/2052","page_number":604,"box":{"x":158,"y":658,"width":165,"height":10}},{"id":"2e700f9a-fbe6-43a0-92a2-1bc111139cd1","block_type":"box","text":"23,205","page_number":604,"box":{"x":792,"y":659,"width":35,"height":8}},{"id":"680fdb48-4b14-45df-b4c1-b1dee4c362a8","block_type":"box","text":"1.10","page_number":604,"box":{"x":900,"y":659,"width":22,"height":7}},{"id":"ebfadbe4-3136-4012-9acd-d6b225132095","block_type":"box","text":"£38,889,000","page_number":604,"box":{"x":80,"y":671,"width":67,"height":8}},{"id":"1255dd3c-dfab-452e-b1ed-060c2371b49c","block_type":"box","text":"UK Treasury 3.75% 22/10/2053","page_number":604,"box":{"x":158,"y":671,"width":165,"height":9}},{"id":"24211efc-96de-4266-a42b-f4ceff4a8526","block_type":"box","text":"29,124","page_number":604,"box":{"x":792,"y":671,"width":36,"height":8}},{"id":"bcc1aa7a-4ec6-40f1-b7bf-6529cbec4360","block_type":"box","text":"1.38","page_number":604,"box":{"x":900,"y":671,"width":22,"height":7}},{"id":"900b0c97-4b0d-4109-ab2e-28de0a3da2de","block_type":"box","text":"£46,726,000","page_number":604,"box":{"x":80,"y":683,"width":67,"height":9}},{"id":"f97a4259-082e-4d91-93f9-9fee968da187","block_type":"box","text":"UK Treasury 4% 22/10/2031","page_number":604,"box":{"x":158,"y":683,"width":147,"height":10}},{"id":"09438efc-6bde-48c7-821c-8f954c0a1b61","block_type":"box","text":"46,006","page_number":604,"box":{"x":791,"y":683,"width":36,"height":9}},{"id":"c2f51bf2-fd5c-475e-a426-2e8f6d0731ad","block_type":"box","text":"2.17","page_number":604,"box":{"x":900,"y":683,"width":21,"height":8}},{"id":"b971b3be-5d55-4b69-be19-5e3d476923ed","block_type":"box","text":"£29,972,000","page_number":604,"box":{"x":80,"y":696,"width":67,"height":8}},{"id":"8815eb9d-120b-494f-bfc4-a4ef71f60a93","block_type":"box","text":"UK Treasury 4% 22/01/2060","page_number":604,"box":{"x":158,"y":696,"width":149,"height":9}},{"id":"28c5f5aa-2bcb-4030-ad7f-4845c02ca9ac","block_type":"box","text":"23,216","page_number":604,"box":{"x":792,"y":696,"width":35,"height":8}},{"id":"88685eff-644e-4ca9-aeac-cc190a33d982","block_type":"box","text":"1.10","page_number":604,"box":{"x":900,"y":696,"width":22,"height":7}},{"id":"8a082d26-fa2f-4139-b839-295450179dc3","block_type":"box","text":"£21,809,000","page_number":604,"box":{"x":80,"y":708,"width":67,"height":9}},{"id":"3008629a-efa2-478d-bbf2-045d6ec6a3e6","block_type":"box","text":"UK Treasury 4% 22/10/2063","page_number":604,"box":{"x":158,"y":708,"width":148,"height":10}},{"id":"cb51e84c-62ab-440a-9eaa-4f9525bf00ff","block_type":"box","text":"16,687","page_number":604,"box":{"x":792,"y":708,"width":35,"height":9}},{"id":"432aa98d-3ee5-48ce-8f24-708c18b6db3a","block_type":"box","text":"0.79","page_number":604,"box":{"x":899,"y":708,"width":23,"height":8}},{"id":"494ce048-b5b2-445e-9980-1520b0f55529","block_type":"box","text":"£33,726,000","page_number":604,"box":{"x":80,"y":721,"width":67,"height":8}},{"id":"02e416f0-3fcb-4c60-aa04-c7c43bcfb6e1","block_type":"box","text":"UK Treasury 4.125% 29/01/2027","page_number":604,"box":{"x":158,"y":721,"width":172,"height":9}},{"id":"6489a220-78cf-4764-a008-03844b4e8b12","block_type":"box","text":"33,774","page_number":604,"box":{"x":791,"y":721,"width":37,"height":8}},{"id":"0c1bfaca-f7dc-47b9-8840-1f1508c031dd","block_type":"box","text":"1.60","page_number":604,"box":{"x":900,"y":721,"width":22,"height":7}},{"id":"dc345665-f23f-4aee-94f4-39bb174dbd4d","block_type":"box","text":"£41,355,000","page_number":604,"box":{"x":80,"y":733,"width":67,"height":9}},{"id":"3b7e9fe0-6ce4-4a48-bb11-6967a6573530","block_type":"box","text":"UK Treasury 4.125% 22/07/2029","page_number":604,"box":{"x":158,"y":733,"width":172,"height":10}},{"id":"ca33ace4-3c9b-4187-911c-96562ccdc2fa","block_type":"box","text":"41,421","page_number":604,"box":{"x":791,"y":733,"width":35,"height":9}},{"id":"705eb2c2-f6c8-49e6-bc9b-9fdfd33fb480","block_type":"box","text":"1.96","page_number":604,"box":{"x":900,"y":733,"width":22,"height":8}},{"id":"fa6d1988-c7c6-4a4d-a02d-7ee46afc72f3","block_type":"box","text":"£42,775,000","page_number":604,"box":{"x":80,"y":746,"width":67,"height":8}},{"id":"e8d7fd36-593d-4ba7-b80b-25eea9e6d717","block_type":"box","text":"UK Treasury 4.25% 07/12/2027","page_number":604,"box":{"x":158,"y":746,"width":165,"height":9}},{"id":"5efca34c-93b2-422f-8f07-89425ae6a87f","block_type":"box","text":"43,154","page_number":604,"box":{"x":791,"y":746,"width":37,"height":8}},{"id":"b25b815f-bf0a-4a2f-962f-07ff252d2389","block_type":"box","text":"2.04","page_number":604,"box":{"x":900,"y":746,"width":22,"height":7}},{"id":"0c4b4f54-8c9b-466e-a2a5-71911e062465","block_type":"box","text":"£52,452,000","page_number":604,"box":{"x":80,"y":758,"width":67,"height":9}},{"id":"1beb8ce5-23c5-4bd1-8a88-f73b4fd87f6a","block_type":"box","text":"UK Treasury 4.25% 07/06/2032","page_number":604,"box":{"x":158,"y":758,"width":165,"height":10}},{"id":"8a357266-72e6-4be2-9059-95b30ec64c4f","block_type":"box","text":"52,316","page_number":604,"box":{"x":792,"y":758,"width":35,"height":9}},{"id":"57630922-b41e-43e9-b415-be1e4ff07d14","block_type":"box","text":"2.47","page_number":604,"box":{"x":900,"y":758,"width":21,"height":7}},{"id":"4e9b35b5-e59b-47b2-8323-162dc4909e23","block_type":"box","text":"£51,406,000","page_number":604,"box":{"x":80,"y":771,"width":67,"height":8}},{"id":"e8da75aa-1594-46d5-a738-aa4752801e8b","block_type":"box","text":"UK Treasury 4.25% 31/07/2034","page_number":604,"box":{"x":158,"y":771,"width":166,"height":9}},{"id":"3f284100-e7fe-4d8e-a6a3-0b27401508a3","block_type":"box","text":"49,986","page_number":604,"box":{"x":791,"y":771,"width":36,"height":8}},{"id":"3a4be1f4-ed18-4b2c-8f61-e9d809154f39","block_type":"box","text":"2.36","page_number":604,"box":{"x":900,"y":771,"width":22,"height":7}},{"id":"b8d9bdd0-3e7e-4068-a8e7-ac7ce04c9dc2","block_type":"box","text":"£40,233,000","page_number":604,"box":{"x":80,"y":783,"width":67,"height":9}},{"id":"a77f3fac-e53d-4695-8cab-381d7fb1210e","block_type":"box","text":"UK Treasury 4.25% 07/03/2036","page_number":604,"box":{"x":158,"y":783,"width":165,"height":10}},{"id":"5da3fcd5-160c-45cd-9094-0dc23bb86242","block_type":"box","text":"38,438","page_number":604,"box":{"x":791,"y":783,"width":36,"height":9}},{"id":"7eb91e04-1bce-4c8c-adbb-6e70313c8b16","block_type":"box","text":"1.82","page_number":604,"box":{"x":900,"y":783,"width":21,"height":8}},{"id":"c89b0d96-4750-4d38-b49a-5969d6fafc77","block_type":"box","text":"£30,768,000","page_number":604,"box":{"x":80,"y":796,"width":67,"height":8}},{"id":"eb83c8b0-f324-45ce-a8c4-32de7fde09db","block_type":"box","text":"UK Treasury 4.25% 07/09/2039","page_number":604,"box":{"x":158,"y":795,"width":165,"height":10}},{"id":"975ca33c-c38e-42e1-a1b2-05961bced558","block_type":"box","text":"28,248","page_number":604,"box":{"x":792,"y":796,"width":35,"height":8}},{"id":"5af152d2-c91c-4997-9c2a-320ff98bd8f9","block_type":"box","text":"1.34","page_number":604,"box":{"x":900,"y":796,"width":22,"height":7}},{"id":"153d7a5d-ba29-46dc-a0e6-e1034c2c0fc0","block_type":"box","text":"£35,617,000","page_number":604,"box":{"x":80,"y":808,"width":67,"height":9}},{"id":"ae883506-6f58-42bf-92ed-7af0f55fae44","block_type":"box","text":"UK Treasury 4.25% 07/12/2040","page_number":604,"box":{"x":158,"y":808,"width":165,"height":10}},{"id":"a2312064-796e-420e-bb48-fd0aab78f785","block_type":"box","text":"32,162","page_number":604,"box":{"x":791,"y":808,"width":36,"height":9}},{"id":"752e2751-f731-4d12-a07b-d6ad10d854a1","block_type":"box","text":"1.52","page_number":604,"box":{"x":900,"y":808,"width":21,"height":7}},{"id":"9ec67d25-4a30-47ea-8a88-29287f6b2c53","block_type":"box","text":"£33,146,000","page_number":604,"box":{"x":80,"y":821,"width":67,"height":8}},{"id":"328834eb-6774-4153-95d8-5e44000cff66","block_type":"box","text":"UK Treasury 4.25% 07/12/2046","page_number":604,"box":{"x":158,"y":820,"width":165,"height":10}},{"id":"dd96eb8a-8a07-492d-9948-bd668b4878af","block_type":"box","text":"28,248","page_number":604,"box":{"x":792,"y":821,"width":35,"height":8}},{"id":"1c225682-a3ca-43d1-8bca-688af89abb3c","block_type":"box","text":"1.34","page_number":604,"box":{"x":900,"y":821,"width":22,"height":7}},{"id":"731ae7fe-741e-4c6b-a8df-6f64f9d083f3","block_type":"box","text":"£25,096,000","page_number":604,"box":{"x":80,"y":833,"width":67,"height":9}},{"id":"41490b69-547f-4dce-9669-1565f29eafed","block_type":"box","text":"UK Treasury 4.25% 07/12/2049","page_number":604,"box":{"x":158,"y":833,"width":165,"height":10}},{"id":"6843cd31-34d3-400b-b1bd-9f30da5cea00","block_type":"box","text":"21,037","page_number":604,"box":{"x":792,"y":833,"width":35,"height":9}},{"id":"5dd4da59-889d-4fde-ba23-3a9f1bee0dd5","block_type":"box","text":"0.99","page_number":604,"box":{"x":899,"y":833,"width":23,"height":7}},{"id":"77202255-3fb9-41f9-91b1-d57326f76319","block_type":"box","text":"£38,122,000","page_number":604,"box":{"x":80,"y":846,"width":67,"height":8}},{"id":"9d9a9763-7a2c-4fd7-ac1f-b68ce86a538a","block_type":"box","text":"UK Treasury 4.25% 07/12/2055","page_number":604,"box":{"x":158,"y":845,"width":165,"height":10}},{"id":"00e0a463-41de-4646-87ba-024ac47376e5","block_type":"box","text":"31,201","page_number":604,"box":{"x":791,"y":846,"width":35,"height":8}},{"id":"1af89ed3-5d8b-4341-931b-dec371493866","block_type":"box","text":"1.48","page_number":604,"box":{"x":900,"y":846,"width":22,"height":7}},{"id":"1626d4d9-cf8d-46b0-a1d4-cdf46371806a","block_type":"box","text":"£57,865,000","page_number":604,"box":{"x":80,"y":858,"width":67,"height":9}},{"id":"8d266c56-4133-4e2d-9be9-23f61d5fea93","block_type":"box","text":"UK Treasury 4.375% 07/03/2028","page_number":604,"box":{"x":158,"y":858,"width":172,"height":9}},{"id":"8e682496-550d-459a-955e-793adb2cc47e","block_type":"box","text":"58,338","page_number":604,"box":{"x":792,"y":858,"width":35,"height":9}},{"id":"8b17946a-65d3-4e46-869f-c63e1e959f00","block_type":"box","text":"2.76","page_number":604,"box":{"x":900,"y":858,"width":22,"height":7}},{"id":"2c748ec6-9007-4c3c-970b-246f338e6281","block_type":"box","text":"£54,576,000","page_number":604,"box":{"x":80,"y":871,"width":67,"height":8}},{"id":"adac5b07-4803-462c-b368-2db34b8cc26b","block_type":"box","text":"UK Treasury 4.375% 07/03/2030","page_number":604,"box":{"x":158,"y":870,"width":172,"height":10}},{"id":"e3139551-4dc3-4a7a-82b4-05d032cb662d","block_type":"box","text":"55,092","page_number":604,"box":{"x":792,"y":871,"width":35,"height":8}},{"id":"f33de666-887a-44a6-80ce-e80915241268","block_type":"box","text":"2.60","page_number":604,"box":{"x":900,"y":871,"width":22,"height":7}},{"id":"f8115c91-3198-46ef-8057-5f0bc53f7030","block_type":"box","text":"£39,145,000","page_number":604,"box":{"x":80,"y":883,"width":67,"height":8}},{"id":"b3351057-2357-4625-a0ec-06cde65c10d6","block_type":"box","text":"UK Treasury 4.375% 31/01/2040","page_number":604,"box":{"x":158,"y":883,"width":172,"height":9}},{"id":"44c643ef-27ed-4e40-b7cd-ab33e2fc5c91","block_type":"box","text":"36,159","page_number":604,"box":{"x":791,"y":883,"width":36,"height":8}},{"id":"1ad3b73d-890a-4f91-8f97-3fbd0642ca4b","block_type":"box","text":"1.71","page_number":604,"box":{"x":900,"y":883,"width":20,"height":7}},{"id":"fafb9bae-dd9e-435e-9ad3-ea08fca95455","block_type":"box","text":"£36,142,000","page_number":604,"box":{"x":80,"y":895,"width":67,"height":9}},{"id":"4622c493-eab2-4940-a003-d86d4732cc91","block_type":"box","text":"UK Treasury 4.375% 31/07/2054","page_number":604,"box":{"x":158,"y":895,"width":173,"height":10}},{"id":"00efa459-f7c7-4d11-bcee-a411e3987d97","block_type":"box","text":"30,252","page_number":604,"box":{"x":791,"y":895,"width":36,"height":9}},{"id":"ab38df5c-e01c-4022-afc4-59000ff3073b","block_type":"box","text":"1.43","page_number":604,"box":{"x":900,"y":895,"width":21,"height":8}},{"id":"1e8a23c3-90c4-4dd3-acf1-494ca763f864","block_type":"box","text":"£50,578,000","page_number":604,"box":{"x":80,"y":908,"width":67,"height":8}},{"id":"494672c2-6971-43c3-a5dc-fd2d5e9b96d4","block_type":"box","text":"UK Treasury 4.5% 07/06/2028","page_number":604,"box":{"x":158,"y":908,"width":159,"height":9}},{"id":"4deaf9cb-3fed-4811-b71a-a50fd8c854a3","block_type":"box","text":"51,221","page_number":604,"box":{"x":792,"y":908,"width":34,"height":8}},{"id":"086b70c6-a0cd-4bf7-9e52-9bc462f6738e","block_type":"box","text":"2.42","page_number":604,"box":{"x":900,"y":908,"width":21,"height":7}},{"id":"1f94238a-67fd-4566-94e6-c29b9e58c7c8","block_type":"box","text":"£48,114,000","page_number":604,"box":{"x":80,"y":920,"width":67,"height":9}},{"id":"110d8ed0-904a-4b98-aa00-8573b9b4a8fc","block_type":"box","text":"UK Treasury 4.5% 07/09/2034","page_number":604,"box":{"x":158,"y":920,"width":159,"height":10}},{"id":"974b55db-e651-438c-99b1-50a9a9372c74","block_type":"box","text":"47,719","page_number":604,"box":{"x":791,"y":920,"width":36,"height":9}},{"id":"71878c8b-5a31-470c-929c-409426b82cfd","block_type":"box","text":"2.26","page_number":604,"box":{"x":900,"y":920,"width":22,"height":8}},{"id":"ab0db2b7-3e23-41b9-b7ee-35175f2af50c","block_type":"box","text":"£46,974,000","page_number":604,"box":{"x":80,"y":933,"width":67,"height":8}},{"id":"28d6ea75-0889-4aa0-bbea-9bf5aaaeaf96","block_type":"box","text":"UK Treasury 4.5% 07/03/2035","page_number":604,"box":{"x":158,"y":933,"width":158,"height":9}},{"id":"de3f1d38-9e9f-40c2-8539-741b31a0f922","block_type":"box","text":"46,245","page_number":604,"box":{"x":791,"y":933,"width":36,"height":8}},{"id":"e61af573-f619-4198-b339-989f052d3a36","block_type":"box","text":"2.19","page_number":604,"box":{"x":900,"y":933,"width":22,"height":7}},{"id":"01f2477e-52f4-4997-8686-dfccc979a851","block_type":"box","text":"£33,520,000","page_number":604,"box":{"x":80,"y":945,"width":67,"height":9}},{"id":"ed037d60-92d0-4754-a0bf-1596c0505b6f","block_type":"box","text":"UK Treasury 4.5% 07/12/2042","page_number":604,"box":{"x":158,"y":945,"width":158,"height":10}},{"id":"eb43765d-624d-4077-9cff-a9472f854f02","block_type":"box","text":"30,594","page_number":604,"box":{"x":791,"y":945,"width":37,"height":9}},{"id":"a461ceeb-2371-4505-ad0d-d03f280b4c82","block_type":"box","text":"1.45","page_number":604,"box":{"x":900,"y":945,"width":22,"height":8}},{"id":"588a744e-38d9-4ba2-b3da-ab8e4eb6d15e","block_type":"box","text":"Holding or","page_number":604,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"7f5d8be6-ee3c-4d45-81e0-550ddffca3da","block_type":"box","text":"Nominal value","page_number":604,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"9dc7bc50-1945-47d3-a0b5-5657abb2d6d1","block_type":"box","text":"Market value","page_number":604,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"3f6e05ca-eb57-41f7-88e3-2eca945c82e7","block_type":"box","text":"£000","page_number":604,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"68c6a3d3-bfdd-4a51-be9a-870f65c95eb5","block_type":"box","text":"Total net","page_number":604,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"49e0f637-a74a-4814-aaa9-12c41cf3ecb2","block_type":"box","text":"assets%","page_number":604,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"e9bffc13-8190-4275-ad75-84063a4022f5","block_type":"box","text":"avivainvestors.com","page_number":605,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1b80b3ec-9d8c-44b8-be62-12d4f6ccbf70","block_type":"box","text":"|","page_number":605,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4bb0efc8-48b5-4e79-bc83-e5f6261e4653","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":605,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"752140ec-bac0-49af-ae40-1b5384e66a77","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":605,"box":{"x":71,"y":19,"width":168,"height":7}},{"id":"dc82eabe-f940-42d6-aa96-93494aa15adb","block_type":"box","text":"603","page_number":605,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"516e4304-de04-4a88-b71e-d1ea8bd21bc4","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":605,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"ea394969-769a-4e5d-92f2-28aed7f86481","block_type":"box","text":"As at 30 September 2025","page_number":605,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a576b78c-bb22-460a-9335-2e09ffc741e2","block_type":"box","text":"Holding or","page_number":605,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"00c6dbe6-fe48-4fe9-a4ea-0725ea137a29","block_type":"box","text":"Nominal value","page_number":605,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"69ff5088-2231-475f-abfb-d8ddb3fdf884","block_type":"box","text":"Market value","page_number":605,"box":{"x":772,"y":150,"width":60,"height":6}},{"id":"c2799395-e9ee-4c37-b0e1-d563a271b8a9","block_type":"box","text":"£000","page_number":605,"box":{"x":810,"y":161,"width":22,"height":6}},{"id":"e07bd815-c6f8-4ce9-902b-088ebacb491e","block_type":"box","text":"Total net","page_number":605,"box":{"x":887,"y":150,"width":41,"height":6}},{"id":"68e69b10-448d-432c-a9a1-2b9ce73b838d","block_type":"box","text":"assets%","page_number":605,"box":{"x":891,"y":161,"width":36,"height":6}},{"id":"25785e19-8f94-4a0f-b112-2768035da5d1","block_type":"box","text":"Government Bonds – 99.17% (99.20%) (continued)","page_number":605,"box":{"x":157,"y":178,"width":287,"height":9}},{"id":"4f0e3da9-1b63-4056-aac6-2cef9c71c894","block_type":"box","text":"£34,691,000","page_number":605,"box":{"x":80,"y":191,"width":67,"height":8}},{"id":"1ec35dfd-7394-460e-8d87-a0d427e5416b","block_type":"box","text":"UK Treasury 4.625% 31/01/2034","page_number":605,"box":{"x":158,"y":191,"width":173,"height":9}},{"id":"3e228c62-e264-49c7-baba-67c3afcd98b9","block_type":"box","text":"34,811","page_number":605,"box":{"x":791,"y":191,"width":35,"height":8}},{"id":"a4253f7d-b62e-4970-aac7-9ed7e939d18e","block_type":"box","text":"1.65","page_number":605,"box":{"x":900,"y":191,"width":22,"height":7}},{"id":"844f7dd3-6c84-465f-aac4-5843a6c40c71","block_type":"box","text":"£51,739,999","page_number":605,"box":{"x":80,"y":203,"width":66,"height":9}},{"id":"1e64b0c1-2363-4c0d-95b3-79d283a812bc","block_type":"box","text":"UK Treasury 4.75% 07/12/2030","page_number":605,"box":{"x":158,"y":203,"width":165,"height":10}},{"id":"ce3a11ef-7a05-4c58-9858-ab382320074c","block_type":"box","text":"53,318","page_number":605,"box":{"x":792,"y":203,"width":35,"height":9}},{"id":"bd4a31a6-d16f-4ee4-a644-ee31d65a7b3c","block_type":"box","text":"2.52","page_number":605,"box":{"x":900,"y":203,"width":21,"height":8}},{"id":"e1b70dba-496f-4bbd-8b8b-e58b8eaa8247","block_type":"box","text":"£17,860,000","page_number":605,"box":{"x":80,"y":216,"width":67,"height":8}},{"id":"cdccc965-1376-4bbd-a261-e922b88dfe62","block_type":"box","text":"UK Treasury 4.75% 22/10/2035","page_number":605,"box":{"x":158,"y":216,"width":165,"height":9}},{"id":"bf480b72-ad4f-4b56-9309-b8b897d94445","block_type":"box","text":"17,817","page_number":605,"box":{"x":792,"y":216,"width":35,"height":8}},{"id":"2dcd0b41-7e0f-4fa3-916b-0b83fa019f5d","block_type":"box","text":"0.84","page_number":605,"box":{"x":899,"y":216,"width":23,"height":7}},{"id":"5c72eb90-897c-43b1-a428-6a7e3e4a521c","block_type":"box","text":"£34,595,000","page_number":605,"box":{"x":80,"y":228,"width":67,"height":9}},{"id":"82b552af-78a1-446f-af15-6779c5e928f7","block_type":"box","text":"UK Treasury 4.75% 07/12/2038","page_number":605,"box":{"x":158,"y":228,"width":165,"height":10}},{"id":"56c55341-51b5-4547-bfb9-822cfe495189","block_type":"box","text":"33,759","page_number":605,"box":{"x":791,"y":228,"width":36,"height":9}},{"id":"9214d61c-0c34-4a7d-941b-52884418b32c","block_type":"box","text":"1.60","page_number":605,"box":{"x":900,"y":228,"width":22,"height":8}},{"id":"4a513b00-d1e9-4d0b-96d7-2c21f58b292f","block_type":"box","text":"£44,494,000","page_number":605,"box":{"x":80,"y":241,"width":67,"height":8}},{"id":"73c18d69-f14c-4de0-80de-abe484b27b1c","block_type":"box","text":"UK Treasury 4.75% 22/10/2043","page_number":605,"box":{"x":158,"y":241,"width":165,"height":9}},{"id":"0d1e0a4e-f31a-4abb-b3eb-867ca25b568a","block_type":"box","text":"41,399","page_number":605,"box":{"x":791,"y":241,"width":36,"height":8}},{"id":"75c5e854-1640-42b5-9372-796dc777edb0","block_type":"box","text":"1.96","page_number":605,"box":{"x":900,"y":241,"width":22,"height":7}},{"id":"6026ef92-616c-499c-be0b-d25157cd03fe","block_type":"box","text":"£5,020,000","page_number":605,"box":{"x":87,"y":253,"width":60,"height":9}},{"id":"8d3bd0f4-107c-4e8a-80c3-0f809bef7e0c","block_type":"box","text":"UK Treasury 5.375% 31/01/2056","page_number":605,"box":{"x":158,"y":253,"width":172,"height":10}},{"id":"ad731b5c-067e-48e7-8605-1e3e579cd53e","block_type":"box","text":"4,931","page_number":605,"box":{"x":798,"y":253,"width":28,"height":9}},{"id":"8e2d2c20-e0a6-44db-9bc9-97ac8863da6f","block_type":"box","text":"0.23","page_number":605,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"7a6550c4-0753-4ebb-ae11-39aec716ecf3","block_type":"box","text":"£20,007,000","page_number":605,"box":{"x":80,"y":266,"width":67,"height":8}},{"id":"29e23d0d-952f-4535-a111-c1e35f98c99b","block_type":"box","text":"UK Treasury 6% 07/12/2028","page_number":605,"box":{"x":158,"y":266,"width":149,"height":9}},{"id":"eec58114-46d6-44e9-94df-fb51cd30609d","block_type":"box","text":"21,244","page_number":605,"box":{"x":792,"y":266,"width":36,"height":8}},{"id":"9e09c1f5-e070-4f73-9e74-72ff9a146a5c","block_type":"box","text":"1.00","page_number":605,"box":{"x":900,"y":266,"width":22,"height":7}},{"id":"2c595365-51d3-4d60-9b71-608329fd3415","block_type":"box","text":"Total Government Bonds","page_number":605,"box":{"x":157,"y":280,"width":139,"height":8}},{"id":"b78ce909-5a8a-42d1-8a27-ac61b975a561","block_type":"box","text":"2,097,371","page_number":605,"box":{"x":772,"y":281,"width":54,"height":8}},{"id":"9ece9343-f36f-4a89-aa86-5fb428b94865","block_type":"box","text":"99.17","page_number":605,"box":{"x":891,"y":281,"width":31,"height":7}},{"id":"fc4c4b58-86cd-4ae7-8032-f248c9ac1cbf","block_type":"box","text":"Total United Kingdom","page_number":605,"box":{"x":157,"y":308,"width":123,"height":9}},{"id":"940e49b1-6288-47ba-8e72-222719f2608c","block_type":"box","text":"2,097,371","page_number":605,"box":{"x":772,"y":308,"width":54,"height":8}},{"id":"5eda612c-e9e5-492b-8bb5-996e93e09324","block_type":"box","text":"99.17","page_number":605,"box":{"x":891,"y":308,"width":31,"height":7}},{"id":"c28a8f98-1619-481c-8382-a0ab5ed8fec9","block_type":"box","text":"Portfolio of investments","page_number":605,"box":{"x":158,"y":332,"width":122,"height":8}},{"id":"34679f80-bb78-4267-9f1e-8f1fc193211b","block_type":"box","text":"2,097,371","page_number":605,"box":{"x":775,"y":333,"width":51,"height":8}},{"id":"12297485-4143-4e40-85bf-b30d08f73429","block_type":"box","text":"99.17","page_number":605,"box":{"x":893,"y":333,"width":28,"height":7}},{"id":"21558192-0148-49fc-91e1-4b60e8ef5c28","block_type":"box","text":"Cash and cash equivalent","page_number":605,"box":{"x":157,"y":345,"width":133,"height":10}},{"id":"ecb35726-aef0-4c93-b2ca-d739d41d9791","block_type":"box","text":"2,129","page_number":605,"box":{"x":798,"y":345,"width":29,"height":9}},{"id":"fb06f0fd-8bf8-4a79-92a4-0b78bbac21a7","block_type":"box","text":"0.10","page_number":605,"box":{"x":899,"y":345,"width":23,"height":8}},{"id":"8d71b8a6-e6ef-4fbe-b43e-b496444b4a24","block_type":"box","text":"Net other assets excluding cash equivalents","page_number":605,"box":{"x":158,"y":357,"width":227,"height":10}},{"id":"ee5065a4-b64a-46cc-9b21-b777f2e9588a","block_type":"box","text":"15,363","page_number":605,"box":{"x":792,"y":358,"width":35,"height":8}},{"id":"170a32e8-e088-4a27-b85e-11f58c17ff61","block_type":"box","text":"0.73","page_number":605,"box":{"x":899,"y":358,"width":22,"height":7}},{"id":"99a0637d-33c9-44aa-a45b-327a1f4997a8","block_type":"box","text":"Net assets","page_number":605,"box":{"x":158,"y":373,"width":57,"height":7}},{"id":"056f6364-681b-491d-ac4f-acae73976a97","block_type":"box","text":"2,114,863","page_number":605,"box":{"x":772,"y":373,"width":55,"height":8}},{"id":"6f76fd60-9708-431a-a701-5affe543b1fc","block_type":"box","text":"100.00","page_number":605,"box":{"x":884,"y":373,"width":38,"height":7}},{"id":"a2ce3fd0-0060-40fa-b13d-ed7739b08143","block_type":"box","text":"All holdings are ordinary shares or stock units admitted to an official stock exchange, unless otherwise stated.","page_number":605,"box":{"x":157,"y":395,"width":465,"height":7}},{"id":"2557898f-42b1-4534-9ae2-311a62704daa","block_type":"box","text":"The comparative percentage figures in brackets are at 30 September 2024.","page_number":605,"box":{"x":157,"y":406,"width":319,"height":7}},{"id":"fba52617-0970-411a-9bb9-90760101e792","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":606,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"b30e7506-e182-477e-8ff2-ed889e4f72f5","block_type":"box","text":"|","page_number":606,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"4cbd2c65-ebe4-4f34-ae30-f1319e9041be","block_type":"box","text":"avivainvestors.com","page_number":606,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"89f97e69-7367-4247-81ae-7df85804061a","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":606,"box":{"x":759,"y":19,"width":168,"height":7}},{"id":"48d2e648-ccd0-42c3-954e-eea24afae985","block_type":"box","text":"604","page_number":606,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"89f613eb-4d7e-40f8-8921-1480544a60a0","block_type":"box","text":"STATEMENT OF TOTAL RETURN","page_number":606,"box":{"x":72,"y":95,"width":290,"height":10}},{"id":"338dce53-365e-4eda-9b5c-25790716805d","block_type":"box","text":"For the year ended 30 September 2025","page_number":606,"box":{"x":72,"y":113,"width":259,"height":10}},{"id":"3e2d2914-ccf8-446a-9d70-93c43e7383fc","block_type":"box","text":"Note","page_number":606,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"e8d6a0b0-00e6-4f61-9443-6a650e2cd1a4","block_type":"box","text":"£000","page_number":606,"box":{"x":569,"y":172,"width":23,"height":6}},{"id":"3a36f79c-3f8e-4df1-b2ee-6cd4dcab69be","block_type":"box","text":"Year ended","page_number":606,"box":{"x":651,"y":150,"width":53,"height":6}},{"id":"40bd7630-911b-42ec-b4e3-020016de6033","block_type":"box","text":"30.09.25","page_number":606,"box":{"x":664,"y":161,"width":40,"height":6}},{"id":"9495e330-b22c-4d68-88ef-53ad859b4a2f","block_type":"box","text":"£000","page_number":606,"box":{"x":681,"y":172,"width":23,"height":6}},{"id":"73754ef7-6fe7-40f9-bacb-35a030e7c1c8","block_type":"box","text":"£000","page_number":606,"box":{"x":793,"y":172,"width":23,"height":6}},{"id":"f67d9794-5b99-4da0-ace7-3754d724c54a","block_type":"box","text":"Year ended","page_number":606,"box":{"x":875,"y":150,"width":52,"height":6}},{"id":"422d5d15-deef-4969-a085-80addeceb336","block_type":"box","text":"30.09.24","page_number":606,"box":{"x":888,"y":161,"width":40,"height":6}},{"id":"8894433f-c46f-4b1f-b4b1-87b1229cb0f9","block_type":"box","text":"£000","page_number":606,"box":{"x":905,"y":172,"width":23,"height":6}},{"id":"3c9de39a-384e-49b8-bebb-7d2449faa697","block_type":"box","text":"Income","page_number":606,"box":{"x":72,"y":189,"width":30,"height":6}},{"id":"9f35395a-3224-445f-bd41-77a25fa0e7f2","block_type":"box","text":"Net capital (losses)/gains","page_number":606,"box":{"x":86,"y":205,"width":108,"height":9}},{"id":"626c322d-43f4-47ec-9ff1-ef1a199540b5","block_type":"box","text":"2","page_number":606,"box":{"x":357,"y":206,"width":4,"height":6}},{"id":"ae9e1f3a-9354-4045-8f66-cb28a314c7e1","block_type":"box","text":"(78,028)","page_number":606,"box":{"x":667,"y":205,"width":36,"height":8}},{"id":"41226983-8813-49d8-a63d-a42a19f9e040","block_type":"box","text":"29,985","page_number":606,"box":{"x":894,"y":206,"width":30,"height":7}},{"id":"80de21b8-c1a9-48ab-a458-0c580faf2493","block_type":"box","text":"Revenue","page_number":606,"box":{"x":86,"y":223,"width":36,"height":6}},{"id":"5398d215-a279-4f3a-a9a1-68d9cba2f711","block_type":"box","text":"3","page_number":606,"box":{"x":357,"y":223,"width":4,"height":6}},{"id":"83ed21d9-a83d-4743-b8b8-354080884f44","block_type":"box","text":"65,564","page_number":606,"box":{"x":558,"y":223,"width":30,"height":7}},{"id":"4db7361c-3e01-43b4-8249-8822eb77f653","block_type":"box","text":"35,645","page_number":606,"box":{"x":782,"y":223,"width":30,"height":7}},{"id":"1ac34650-3736-4dc1-a0e7-eaa39520a319","block_type":"box","text":"Expenses*","page_number":606,"box":{"x":72,"y":240,"width":44,"height":8}},{"id":"d239bb34-7f89-43fd-bfba-aa61c493c1a6","block_type":"box","text":"4","page_number":606,"box":{"x":357,"y":240,"width":5,"height":6}},{"id":"329d3106-e329-4a1b-b730-96db4a6cc8dc","block_type":"box","text":"–","page_number":606,"box":{"x":583,"y":244,"width":5,"height":0}},{"id":"45ff1c7e-cb54-44ea-b6ff-9ceda3e9bb12","block_type":"box","text":"–","page_number":606,"box":{"x":807,"y":244,"width":5,"height":0}},{"id":"d904ce77-3350-4fc5-8001-57ffa8d4c189","block_type":"box","text":"Interest payable and similar charges","page_number":606,"box":{"x":72,"y":257,"width":155,"height":8}},{"id":"7025ef85-f4b5-4a9a-acfb-cff7fb7de68e","block_type":"box","text":"(23)","page_number":606,"box":{"x":575,"y":257,"width":16,"height":7}},{"id":"9ea7d05f-7c12-4747-8b07-9eb02fbb9c5a","block_type":"box","text":"(2)","page_number":606,"box":{"x":804,"y":257,"width":11,"height":7}},{"id":"21018920-f331-4bc9-9f34-f16865c1de4e","block_type":"box","text":"Net revenue before taxation","page_number":606,"box":{"x":72,"y":274,"width":120,"height":7}},{"id":"bb566e8c-e439-4f9d-a7be-e18131795786","block_type":"box","text":"65,541","page_number":606,"box":{"x":558,"y":275,"width":28,"height":7}},{"id":"938ff5cc-3e27-458c-8dfd-f854cd984cd9","block_type":"box","text":"35,643","page_number":606,"box":{"x":782,"y":275,"width":29,"height":7}},{"id":"2473b8af-ee54-4f8c-b259-d95169036b6e","block_type":"box","text":"Taxation","page_number":606,"box":{"x":71,"y":292,"width":36,"height":6}},{"id":"4802b1c8-7798-4e79-bec5-9b74c13ae924","block_type":"box","text":"–","page_number":606,"box":{"x":583,"y":295,"width":5,"height":1}},{"id":"ce356353-ef08-43ed-b429-a70ac756313d","block_type":"box","text":"–","page_number":606,"box":{"x":807,"y":295,"width":5,"height":1}},{"id":"e1d6f72f-912d-4072-b81f-fb6ca6835e3c","block_type":"box","text":"Net revenue after taxation","page_number":606,"box":{"x":72,"y":309,"width":112,"height":6}},{"id":"dcb9efc3-0f80-44be-be57-a96f606380a5","block_type":"box","text":"65,541","page_number":606,"box":{"x":670,"y":309,"width":28,"height":7}},{"id":"85402ec4-8f9f-4c90-93af-062b844f2995","block_type":"box","text":"35,643","page_number":606,"box":{"x":894,"y":309,"width":29,"height":7}},{"id":"8b4b0058-4ca9-48e1-8609-25888e855bac","block_type":"box","text":"Total (deficit)/return before distributions","page_number":606,"box":{"x":71,"y":326,"width":190,"height":7}},{"id":"da5af730-3b30-4081-9ae5-fa5a504ec77a","block_type":"box","text":"(12,487)","page_number":606,"box":{"x":665,"y":326,"width":38,"height":7}},{"id":"8a10bf7c-26e8-40db-8174-8cfae17dfbd0","block_type":"box","text":"65,628","page_number":606,"box":{"x":892,"y":326,"width":32,"height":7}},{"id":"ec6c1390-50c5-443d-907e-573fe9f0e51f","block_type":"box","text":"Distributions","page_number":606,"box":{"x":72,"y":343,"width":53,"height":6}},{"id":"a7dc8341-9c1d-4194-afef-f4ca83904905","block_type":"box","text":"5","page_number":606,"box":{"x":358,"y":343,"width":4,"height":6}},{"id":"e21ef6d7-7a6e-40ee-9474-92640ebe6795","block_type":"box","text":"(65,541)","page_number":606,"box":{"x":667,"y":343,"width":36,"height":7}},{"id":"7d5675e8-4584-4777-9578-6fd061277634","block_type":"box","text":"(35,643)","page_number":606,"box":{"x":891,"y":343,"width":36,"height":7}},{"id":"a2dd6bb8-962e-48f4-b6a0-4201e1bc61e6","block_type":"box","text":"Change in net assets attributable to Unitholders","page_number":606,"box":{"x":71,"y":360,"width":224,"height":8}},{"id":"4caebefc-2d71-4c3f-9424-f77df00d9f79","block_type":"box","text":"from investment activities","page_number":606,"box":{"x":71,"y":370,"width":121,"height":6}},{"id":"07ba5282-6e2d-4545-96f4-14fea51ed7fc","block_type":"box","text":"(78,028)","page_number":606,"box":{"x":665,"y":370,"width":38,"height":7}},{"id":"96f39abe-7db3-440f-a859-3f8f378b3920","block_type":"box","text":"29,985","page_number":606,"box":{"x":893,"y":370,"width":31,"height":7}},{"id":"a83c0988-5cd2-4cfc-a7fc-ad028d0191dd","block_type":"box","text":"* All expenses are borne by the Investment Manager.","page_number":606,"box":{"x":71,"y":386,"width":226,"height":7}},{"id":"b96e079d-cf97-4e63-8eba-7b576e5deb77","block_type":"box","text":"STATEMENT OF CHANGE IN NET ASSETS ATTRIBUTABLE TO UNITHOLDERS","page_number":606,"box":{"x":72,"y":455,"width":698,"height":11}},{"id":"ddb3f963-93a7-4588-a9ce-aca8589a9d10","block_type":"box","text":"For the year ended 30 September 2025","page_number":606,"box":{"x":72,"y":474,"width":259,"height":10}},{"id":"df2aec04-a21d-4e39-9d88-1d180cdec838","block_type":"box","text":"£000","page_number":606,"box":{"x":569,"y":531,"width":23,"height":6}},{"id":"0b385d4a-6927-465b-bdb9-7a293e614bed","block_type":"box","text":"Year ended","page_number":606,"box":{"x":651,"y":509,"width":53,"height":7}},{"id":"4ba91800-abe9-4a0e-992b-f906aae419fc","block_type":"box","text":"30.09.25","page_number":606,"box":{"x":664,"y":521,"width":40,"height":6}},{"id":"3a7e31fa-5c52-4f74-8f25-2323fbc361c0","block_type":"box","text":"£000","page_number":606,"box":{"x":681,"y":531,"width":23,"height":6}},{"id":"5ffaf197-1b08-4086-9bc6-68276e617dd8","block_type":"box","text":"£000","page_number":606,"box":{"x":793,"y":531,"width":23,"height":6}},{"id":"4410e712-5bb2-4efe-b69b-8417b2fbf5fd","block_type":"box","text":"Year ended","page_number":606,"box":{"x":875,"y":510,"width":52,"height":6}},{"id":"5f1c2275-b642-4b3e-9b34-3ed29f2cfaed","block_type":"box","text":"30.09.24","page_number":606,"box":{"x":888,"y":521,"width":40,"height":6}},{"id":"9323d214-884a-45e2-a09c-0d3f0f5b69ed","block_type":"box","text":"£000","page_number":606,"box":{"x":905,"y":531,"width":23,"height":6}},{"id":"8a950766-8b2a-409b-9b97-09f7ade4af3f","block_type":"box","text":"Opening net assets attributable to Unitholders","page_number":606,"box":{"x":71,"y":548,"width":217,"height":8}},{"id":"c1a12aa1-bcdf-4c25-91d3-9618b0aea701","block_type":"box","text":"1,277,538","page_number":606,"box":{"x":655,"y":548,"width":45,"height":7}},{"id":"5db0c383-32fa-4b03-bc59-346cc0a01982","block_type":"box","text":"594,542","page_number":606,"box":{"x":887,"y":548,"width":37,"height":7}},{"id":"72983fbb-a2bf-4ffe-89c5-00b51129a696","block_type":"box","text":"Movement due to issue and cancellation of Units:","page_number":606,"box":{"x":72,"y":565,"width":212,"height":7}},{"id":"605d74b5-5ccb-4769-b5e5-8879703f657a","block_type":"box","text":"Amounts receivable on issue of Units","page_number":606,"box":{"x":71,"y":582,"width":159,"height":7}},{"id":"5f2112d6-1bd8-47c3-b225-ad7120fec635","block_type":"box","text":"2,540,256","page_number":606,"box":{"x":545,"y":583,"width":43,"height":7}},{"id":"3368be43-858e-4f7b-b320-704af536da2c","block_type":"box","text":"621,870","page_number":606,"box":{"x":777,"y":583,"width":35,"height":7}},{"id":"a2180cdc-0411-4bfa-9bab-f84b43afe7fc","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":606,"box":{"x":71,"y":600,"width":179,"height":8}},{"id":"da63a0d0-8ca0-46bc-90c4-715638efc57d","block_type":"box","text":"(1,710,321)","page_number":606,"box":{"x":541,"y":600,"width":50,"height":7}},{"id":"4a5040e8-4b48-41d0-93e6-29fca6c440f1","block_type":"box","text":"(14,146)","page_number":606,"box":{"x":779,"y":600,"width":36,"height":7}},{"id":"24e0f5d0-9bbf-42bf-b849-08578f89d9cc","block_type":"box","text":"829,935","page_number":606,"box":{"x":665,"y":617,"width":35,"height":7}},{"id":"9958cfe4-16a6-4b97-a0f5-5c8be49159ad","block_type":"box","text":"607,724","page_number":606,"box":{"x":888,"y":617,"width":36,"height":7}},{"id":"1fd31bad-b0b9-4330-8623-5f7bb12e0e25","block_type":"box","text":"Dilution adjustment","page_number":606,"box":{"x":72,"y":634,"width":85,"height":8}},{"id":"809d53e1-fddd-408d-a49f-bec45a59d98e","block_type":"box","text":"158","page_number":606,"box":{"x":685,"y":634,"width":15,"height":6}},{"id":"e3d86214-9b97-4a3d-9e3b-02e2dbe96fc3","block_type":"box","text":"205","page_number":606,"box":{"x":908,"y":634,"width":16,"height":6}},{"id":"d2ba0295-605d-42c6-b731-9cf77a4dd16f","block_type":"box","text":"Change in net assets attributable to Unitholders from investment activities (see above)","page_number":606,"box":{"x":72,"y":651,"width":372,"height":8}},{"id":"26d562df-afcf-4e20-a2b1-6036a6978ac6","block_type":"box","text":"(78,028)","page_number":606,"box":{"x":667,"y":651,"width":36,"height":8}},{"id":"21b86d07-119d-4969-97ff-713c4440f579","block_type":"box","text":"29,985","page_number":606,"box":{"x":894,"y":652,"width":30,"height":6}},{"id":"86f4cf9f-2442-4fc9-aa87-bdbf3432e9a2","block_type":"box","text":"Retained distributions on accumulation Units","page_number":606,"box":{"x":72,"y":668,"width":193,"height":7}},{"id":"e6615388-8dbc-4688-93a3-fb9b610025b7","block_type":"box","text":"85,260","page_number":606,"box":{"x":670,"y":669,"width":30,"height":7}},{"id":"49737579-df1a-4a7f-9977-65b1f96618f2","block_type":"box","text":"45,082","page_number":606,"box":{"x":894,"y":669,"width":29,"height":7}},{"id":"76234d9d-f9bf-4be0-91ca-9dc1d1395fe1","block_type":"box","text":"Closing net assets attributable to Unitholders","page_number":606,"box":{"x":71,"y":685,"width":211,"height":9}},{"id":"930ea497-bdc6-4658-bb0a-adce4b3b59ba","block_type":"box","text":"2,114,863","page_number":606,"box":{"x":654,"y":686,"width":46,"height":7}},{"id":"d1d0599c-ead2-463a-9fd2-484cf97bb428","block_type":"box","text":"1,277,538","page_number":606,"box":{"x":878,"y":686,"width":46,"height":7}},{"id":"7f62c8ae-6a79-43f0-92a3-526bf655cefc","block_type":"box","text":"avivainvestors.com","page_number":607,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"875fd8ad-d68e-4fe8-af62-5990fbc5fa34","block_type":"box","text":"|","page_number":607,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"7d6017f7-f503-4758-af03-f7167ff3c70a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":607,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"feda0fef-0582-4d49-a643-7d41997407b0","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":607,"box":{"x":71,"y":19,"width":168,"height":7}},{"id":"6d5a04aa-693f-4395-8161-461d166da53b","block_type":"box","text":"605","page_number":607,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e38b3276-1cf7-4cf1-9424-2407a0e17325","block_type":"box","text":"BALANCE SHEET","page_number":607,"box":{"x":73,"y":95,"width":154,"height":10}},{"id":"99974123-f14b-4ad0-b0a4-957b8c7a8268","block_type":"box","text":"As at 30 September 2025","page_number":607,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"a1a77a15-3d5d-4405-a84d-067bcb8f8e27","block_type":"box","text":"Note","page_number":607,"box":{"x":358,"y":172,"width":21,"height":6}},{"id":"e735695f-d1e6-4b2a-8046-69de97a76802","block_type":"box","text":"£000","page_number":607,"box":{"x":569,"y":172,"width":23,"height":6}},{"id":"b8225b9a-e1bb-400a-b291-3910eca317d0","block_type":"box","text":"As at","page_number":607,"box":{"x":681,"y":150,"width":23,"height":6}},{"id":"cfb0ee45-73c0-4db2-9c0e-79cdc564f56a","block_type":"box","text":"30.09.25","page_number":607,"box":{"x":664,"y":161,"width":40,"height":6}},{"id":"34c0671f-fa51-43a2-90f2-82de6bcf1709","block_type":"box","text":"£000","page_number":607,"box":{"x":681,"y":172,"width":23,"height":6}},{"id":"8538df8e-8ba1-4ada-a39b-1ff5f5589ca5","block_type":"box","text":"£000","page_number":607,"box":{"x":793,"y":172,"width":23,"height":6}},{"id":"8c1a19f9-bd5e-48de-9b4e-171fe5df8bd1","block_type":"box","text":"As at","page_number":607,"box":{"x":904,"y":150,"width":24,"height":6}},{"id":"deefb8e2-4ff1-45c4-8140-7608fb7fa0cd","block_type":"box","text":"30.09.24","page_number":607,"box":{"x":888,"y":161,"width":40,"height":6}},{"id":"9f8c4d6e-bbf4-4c22-8a64-089873b5ca93","block_type":"box","text":"£000","page_number":607,"box":{"x":905,"y":172,"width":23,"height":6}},{"id":"3a731c05-e7e9-40bf-8df3-56985a74534a","block_type":"box","text":"Assets:","page_number":607,"box":{"x":71,"y":189,"width":32,"height":6}},{"id":"52a002d9-14c0-44a6-925a-6351fd58e193","block_type":"box","text":"Fixed assets:","page_number":607,"box":{"x":72,"y":205,"width":58,"height":7}},{"id":"c39ba802-6afa-48a3-8aff-22b5a2ae68ec","block_type":"box","text":"Investments","page_number":607,"box":{"x":81,"y":223,"width":52,"height":6}},{"id":"829315dd-38f1-4ce5-a30a-13e91a1b626e","block_type":"box","text":"2,097,371","page_number":607,"box":{"x":657,"y":223,"width":41,"height":7}},{"id":"b9760306-ca19-4e7b-bb3d-a2862ecf95bd","block_type":"box","text":"1,267,278","page_number":607,"box":{"x":881,"y":223,"width":43,"height":7}},{"id":"97c98637-258d-4c77-a240-c931bee96290","block_type":"box","text":"Current assets:","page_number":607,"box":{"x":71,"y":240,"width":68,"height":6}},{"id":"eea52a88-5539-4e8e-94c4-82020764c2c9","block_type":"box","text":"Debtors","page_number":607,"box":{"x":81,"y":257,"width":33,"height":6}},{"id":"4139fe63-839a-4dcf-b17a-f91667349249","block_type":"box","text":"6","page_number":607,"box":{"x":357,"y":257,"width":5,"height":6}},{"id":"61edbb45-5426-4662-a51d-9feea1e98a8c","block_type":"box","text":"50,566","page_number":607,"box":{"x":559,"y":257,"width":29,"height":7}},{"id":"3196ede1-072c-4496-8f1a-4b3071ec65d9","block_type":"box","text":"41,418","page_number":607,"box":{"x":782,"y":257,"width":30,"height":7}},{"id":"49f76752-22e9-472b-89a4-db763a1ba0ae","block_type":"box","text":"Cash and bank balances","page_number":607,"box":{"x":81,"y":274,"width":104,"height":7}},{"id":"c9ed9417-30ca-4762-9008-3e999fa4ff8f","block_type":"box","text":"7","page_number":607,"box":{"x":357,"y":275,"width":5,"height":5}},{"id":"541b5543-b9f9-4a46-8a53-ae7be5a43031","block_type":"box","text":"8","page_number":607,"box":{"x":583,"y":275,"width":5,"height":6}},{"id":"4be0d796-9bf1-432d-8582-ea7713f01f97","block_type":"box","text":"1,457","page_number":607,"box":{"x":788,"y":275,"width":24,"height":7}},{"id":"0cd5fb90-87b7-4ca6-ba95-58cc18e7506b","block_type":"box","text":"Cash equivalents","page_number":607,"box":{"x":81,"y":291,"width":72,"height":8}},{"id":"e1b3d021-2fa2-4889-bfeb-1959f2f9607c","block_type":"box","text":"9","page_number":607,"box":{"x":357,"y":292,"width":5,"height":6}},{"id":"b894a7df-d2a6-4efb-881e-e78f13d8dcd9","block_type":"box","text":"2,129","page_number":607,"box":{"x":564,"y":292,"width":24,"height":7}},{"id":"637321e2-56e1-4c80-b60a-bee5add9dee3","block_type":"box","text":"–","page_number":607,"box":{"x":807,"y":295,"width":5,"height":1}},{"id":"de0e4c57-46d6-46d0-8fe5-b2078fd4e1a7","block_type":"box","text":"Total assets","page_number":607,"box":{"x":71,"y":309,"width":54,"height":6}},{"id":"03e0acf5-7836-4a2e-9ff8-864ba9814b8c","block_type":"box","text":"2,150,074","page_number":607,"box":{"x":654,"y":309,"width":46,"height":7}},{"id":"d069e0c3-0492-4aa8-9e8d-f9d22d85051a","block_type":"box","text":"1,310,153","page_number":607,"box":{"x":878,"y":309,"width":46,"height":7}},{"id":"51fed3a7-687f-4d0d-851b-5c11b662833a","block_type":"box","text":"Liabilities:","page_number":607,"box":{"x":72,"y":326,"width":46,"height":6}},{"id":"d57e3bc1-c7dd-4079-83eb-643104fa63ae","block_type":"box","text":"Creditors:","page_number":607,"box":{"x":71,"y":343,"width":44,"height":6}},{"id":"32dc2f2c-0cae-4bd4-af31-b201a6fcf33e","block_type":"box","text":"Other creditors","page_number":607,"box":{"x":81,"y":360,"width":63,"height":6}},{"id":"7a6348c6-a11d-4dd3-b527-a2ea74e939c0","block_type":"box","text":"8","page_number":607,"box":{"x":357,"y":360,"width":5,"height":6}},{"id":"57012dca-96c9-4677-b3d3-101e4e565748","block_type":"box","text":"(35,211)","page_number":607,"box":{"x":555,"y":360,"width":36,"height":8}},{"id":"22a12fdf-5c7c-446d-b2fe-11bfe18e319f","block_type":"box","text":"(32,615)","page_number":607,"box":{"x":779,"y":360,"width":36,"height":8}},{"id":"17a8fdfb-4bca-491a-8e5c-cf4ce52d6027","block_type":"box","text":"Total liabilities","page_number":607,"box":{"x":71,"y":377,"width":68,"height":7}},{"id":"d407600d-d8f1-400d-a788-869e2e4811e0","block_type":"box","text":"(35,211)","page_number":607,"box":{"x":665,"y":377,"width":38,"height":8}},{"id":"73d71c19-4169-4105-8279-cab4180259df","block_type":"box","text":"(32,615)","page_number":607,"box":{"x":889,"y":377,"width":38,"height":8}},{"id":"c543407c-9606-410c-91c1-77ab81e5bd0c","block_type":"box","text":"Net assets attributable to Unitholders","page_number":607,"box":{"x":72,"y":394,"width":175,"height":7}},{"id":"10e62883-17ba-4e06-ba7c-4eff2ba58111","block_type":"box","text":"2,114,863","page_number":607,"box":{"x":654,"y":395,"width":46,"height":7}},{"id":"9033e04f-d34b-47a9-9fb1-5e53be94499c","block_type":"box","text":"1,277,538","page_number":607,"box":{"x":878,"y":395,"width":46,"height":7}},{"id":"3c14c9e7-5e13-454d-b4d5-7163ec4df6e8","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":608,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"7b85cd5b-a84b-46e6-bf04-8f47733f4080","block_type":"box","text":"|","page_number":608,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"4d6ff3d3-5b80-466b-8036-6953a6171293","block_type":"box","text":"avivainvestors.com","page_number":608,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d7a22652-a063-49e9-8965-ee27b347530d","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":608,"box":{"x":759,"y":19,"width":168,"height":7}},{"id":"0dc56da9-619e-4e18-a155-e0119cae0047","block_type":"box","text":"606","page_number":608,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"0bad2174-ea38-4a4d-b1bb-e7f346ef8cc6","block_type":"box","text":"1 Accounting basis and policies","page_number":608,"box":{"x":72,"y":144,"width":208,"height":10}},{"id":"d0a7415c-0ddd-4cfe-b3c9-0f9ae6234133","block_type":"box","text":"Please see pages 8 to 10 for accounting basis and policies.","page_number":608,"box":{"x":72,"y":156,"width":365,"height":10}},{"id":"efd14112-8b08-4c74-a5fe-2330c0fabbbf","block_type":"box","text":"2 Net capital (losses)/gains","page_number":608,"box":{"x":72,"y":192,"width":178,"height":10}},{"id":"3fb68824-7b28-4cb3-9db7-8bca58886f43","block_type":"box","text":"Year ended","page_number":608,"box":{"x":704,"y":211,"width":52,"height":6}},{"id":"49fdc9a6-bfa8-4897-a12d-0910f4093af0","block_type":"box","text":"30.09.25","page_number":608,"box":{"x":716,"y":222,"width":40,"height":6}},{"id":"089182e6-7c91-4982-8fbe-c29845807bdd","block_type":"box","text":"£000","page_number":608,"box":{"x":734,"y":233,"width":22,"height":6}},{"id":"efd9eb41-3a4c-42e0-9106-fcf28ba3efab","block_type":"box","text":"Year ended","page_number":608,"box":{"x":870,"y":211,"width":53,"height":6}},{"id":"4bdb72dd-c5fc-47cc-8fc5-106b9d06cdec","block_type":"box","text":"30.09.24","page_number":608,"box":{"x":883,"y":222,"width":40,"height":6}},{"id":"d46f10c4-34b1-41f6-af34-41dadcc1b8b8","block_type":"box","text":"£000","page_number":608,"box":{"x":900,"y":233,"width":23,"height":6}},{"id":"30ffa927-ca72-4e8a-bf7b-ffc83354cfcc","block_type":"box","text":"Non-derivative securities realised losses","page_number":608,"box":{"x":72,"y":250,"width":171,"height":6}},{"id":"2d5fd2db-09cc-42b9-b1a7-e6e128c4c3ac","block_type":"box","text":"(4,956)","page_number":608,"box":{"x":729,"y":250,"width":30,"height":7}},{"id":"71013117-e87d-4d5f-9e7c-c05cfb2e4f66","block_type":"box","text":"(4,612)","page_number":608,"box":{"x":896,"y":250,"width":30,"height":7}},{"id":"641c206d-727e-4a8a-afd7-b1f6452260ce","block_type":"box","text":"Non-derivative securities unrealised (losses)/gains","page_number":608,"box":{"x":72,"y":267,"width":216,"height":8}},{"id":"a52a61a3-6d0a-4bdd-8bc1-76203bafefed","block_type":"box","text":"(73,072)","page_number":608,"box":{"x":723,"y":267,"width":36,"height":7}},{"id":"99769fbe-4e40-47fd-a4a3-b76c4836e232","block_type":"box","text":"34,597","page_number":608,"box":{"x":893,"y":267,"width":30,"height":7}},{"id":"cdb7cc30-46f4-4fe5-93b9-17d2145e63c5","block_type":"box","text":"Net capital (losses)/gains","page_number":608,"box":{"x":72,"y":284,"width":117,"height":8}},{"id":"204a6a0f-8723-41b8-97a1-ff454acb0757","block_type":"box","text":"(78,028)","page_number":608,"box":{"x":721,"y":284,"width":39,"height":7}},{"id":"01e5792c-4705-4d7c-8f68-c35b2cc176e3","block_type":"box","text":"29,985","page_number":608,"box":{"x":892,"y":284,"width":31,"height":7}},{"id":"09175faa-335f-4bdf-814d-72a926dfdfe8","block_type":"box","text":"3 Revenue","page_number":608,"box":{"x":72,"y":321,"width":68,"height":7}},{"id":"67bcf2d5-7574-4c72-b042-96fc21653b97","block_type":"box","text":"Year ended","page_number":608,"box":{"x":704,"y":339,"width":52,"height":6}},{"id":"823170b4-afa7-4fac-8f85-8b304bb68789","block_type":"box","text":"30.09.25","page_number":608,"box":{"x":716,"y":350,"width":40,"height":6}},{"id":"c663b237-9826-421a-a3df-0b41d9ea4717","block_type":"box","text":"£000","page_number":608,"box":{"x":734,"y":360,"width":22,"height":6}},{"id":"e1b952cf-d02d-48a1-b6fc-2c3684fb6037","block_type":"box","text":"Year ended","page_number":608,"box":{"x":870,"y":339,"width":53,"height":6}},{"id":"0c4c1460-5715-4192-9018-f6a041d88e6f","block_type":"box","text":"30.09.24","page_number":608,"box":{"x":883,"y":350,"width":40,"height":6}},{"id":"b467c52a-7a17-4ee8-84ed-2a1189757f11","block_type":"box","text":"£000","page_number":608,"box":{"x":900,"y":360,"width":23,"height":6}},{"id":"3ea87d71-1ae3-4cf6-beff-793fd9769455","block_type":"box","text":"Interest on debt securities","page_number":608,"box":{"x":72,"y":377,"width":110,"height":7}},{"id":"45fb332c-b7c8-4c78-9ff0-429b0cf8e206","block_type":"box","text":"65,048","page_number":608,"box":{"x":726,"y":378,"width":30,"height":7}},{"id":"4213fcd4-cef5-4f5d-8aff-c71c447962b6","block_type":"box","text":"35,217","page_number":608,"box":{"x":893,"y":378,"width":30,"height":7}},{"id":"621cfc35-f779-4706-8f3b-9589c7a1d8ca","block_type":"box","text":"Bank interest","page_number":608,"box":{"x":72,"y":394,"width":56,"height":7}},{"id":"ebd7862c-2ae0-4ff0-ac09-22dff88b59c9","block_type":"box","text":"21","page_number":608,"box":{"x":746,"y":395,"width":9,"height":6}},{"id":"c73f55aa-3424-45e2-aaaa-9a692b188063","block_type":"box","text":"13","page_number":608,"box":{"x":913,"y":395,"width":9,"height":6}},{"id":"a02eda7e-2bcc-44f9-966d-d82dc1e968e0","block_type":"box","text":"Stock lending income","page_number":608,"box":{"x":72,"y":412,"width":90,"height":8}},{"id":"b8800b3a-b598-492f-8da0-21cd5cb47f7a","block_type":"box","text":"495","page_number":608,"box":{"x":740,"y":412,"width":16,"height":6}},{"id":"a72318ff-1cbb-42ca-aa4e-233c39653015","block_type":"box","text":"415","page_number":608,"box":{"x":907,"y":412,"width":16,"height":6}},{"id":"fbef2805-6491-46b2-8170-320bcb8e0009","block_type":"box","text":"Total revenue","page_number":608,"box":{"x":71,"y":429,"width":63,"height":6}},{"id":"5eb8a380-3a20-4e79-9d7c-5bb167325252","block_type":"box","text":"65,564","page_number":608,"box":{"x":725,"y":429,"width":31,"height":7}},{"id":"54138fea-3493-4d8f-bc70-00e22a212140","block_type":"box","text":"35,645","page_number":608,"box":{"x":892,"y":429,"width":31,"height":7}},{"id":"025f83a9-0c99-4b39-a765-5f3e7a7d7d4e","block_type":"box","text":"4 Expenses","page_number":608,"box":{"x":71,"y":465,"width":73,"height":10}},{"id":"4eb8c0c7-1857-4fd7-83fc-30b1c0fea994","block_type":"box","text":"Year ended","page_number":608,"box":{"x":704,"y":483,"width":52,"height":7}},{"id":"6f5bb368-0901-4517-9d9c-046fa1becba6","block_type":"box","text":"30.09.25","page_number":608,"box":{"x":716,"y":494,"width":40,"height":6}},{"id":"c9730cf8-442b-4142-8a56-ec69a9cadae1","block_type":"box","text":"£000","page_number":608,"box":{"x":734,"y":505,"width":22,"height":6}},{"id":"81cd4b86-baef-4cea-b851-2e33e0c86068","block_type":"box","text":"Year ended","page_number":608,"box":{"x":870,"y":483,"width":53,"height":7}},{"id":"349ddf11-e2c2-481d-81dc-4406c537c40b","block_type":"box","text":"30.09.24","page_number":608,"box":{"x":883,"y":494,"width":40,"height":6}},{"id":"47342c22-d703-4f4f-83a1-842c381896b7","block_type":"box","text":"£000","page_number":608,"box":{"x":900,"y":505,"width":23,"height":6}},{"id":"0294a1b4-ea67-4fdf-9fe9-77f1cf4b9a4c","block_type":"box","text":"Total expenses","page_number":608,"box":{"x":71,"y":522,"width":69,"height":8}},{"id":"831af03e-37e1-480c-9b94-f1f204f582bb","block_type":"box","text":"–","page_number":608,"box":{"x":751,"y":526,"width":6,"height":0}},{"id":"5b70c2c3-8aad-4251-abbb-421aa43f6f21","block_type":"box","text":"–","page_number":608,"box":{"x":918,"y":526,"width":5,"height":0}},{"id":"bf5b267d-8f36-459c-b33f-f4e1ff009338","block_type":"box","text":"5 Distributions","page_number":608,"box":{"x":72,"y":558,"width":98,"height":8}},{"id":"613529d6-9f20-48a3-845d-5ac7f8e5afcd","block_type":"box","text":"Year ended","page_number":608,"box":{"x":704,"y":577,"width":52,"height":6}},{"id":"cbbba655-e0e2-4402-b17d-3169ff9c02b5","block_type":"box","text":"30.09.25","page_number":608,"box":{"x":716,"y":588,"width":40,"height":6}},{"id":"7e01fcc8-f1eb-4dbb-84d7-cfe5757b769f","block_type":"box","text":"£000","page_number":608,"box":{"x":734,"y":598,"width":22,"height":6}},{"id":"4aae1361-cd46-489a-bffa-00fd6e376261","block_type":"box","text":"Year ended","page_number":608,"box":{"x":870,"y":577,"width":53,"height":6}},{"id":"d3bec0e3-e925-4e0c-a38d-efe83e41dfd7","block_type":"box","text":"30.09.24","page_number":608,"box":{"x":883,"y":588,"width":40,"height":6}},{"id":"a52ae446-1528-49d6-8f7f-03dc9cbfc488","block_type":"box","text":"£000","page_number":608,"box":{"x":900,"y":598,"width":23,"height":6}},{"id":"f2bbdc72-f665-4bc4-a115-e4cfab0cea8a","block_type":"box","text":"Final distribution","page_number":608,"box":{"x":72,"y":614,"width":71,"height":7}},{"id":"113766cb-3715-499d-a007-59ad2df3f691","block_type":"box","text":"85,260","page_number":608,"box":{"x":726,"y":615,"width":30,"height":7}},{"id":"34b204cb-2bb2-410f-a689-eea1f2b84d0d","block_type":"box","text":"45,082","page_number":608,"box":{"x":893,"y":615,"width":29,"height":7}},{"id":"3feeb771-b4ef-4767-845b-a6e5d82b73d1","block_type":"box","text":"Add: Revenue deducted on cancellation of Units","page_number":608,"box":{"x":71,"y":630,"width":206,"height":6}},{"id":"dddda05d-1fb4-42bb-8445-d445862cb6b9","block_type":"box","text":"47,717","page_number":608,"box":{"x":726,"y":630,"width":30,"height":7}},{"id":"0665c70f-8bfe-4ed9-b9ea-7b18764c11a6","block_type":"box","text":"365","page_number":608,"box":{"x":907,"y":630,"width":16,"height":6}},{"id":"a6eafd18-51dd-46a9-9a87-41f0f4be0ef5","block_type":"box","text":"Less: Revenue received on issue of Units","page_number":608,"box":{"x":72,"y":645,"width":171,"height":7}},{"id":"20977731-ffc6-409e-9d88-cfcf74b48e71","block_type":"box","text":"(67,436)","page_number":608,"box":{"x":723,"y":645,"width":36,"height":8}},{"id":"1c9ed5dd-0c9b-4530-8c1c-ebf32a347429","block_type":"box","text":"(9,804)","page_number":608,"box":{"x":896,"y":645,"width":30,"height":8}},{"id":"3041971f-43f5-4167-8c7e-1972601bc042","block_type":"box","text":"Total distributions","page_number":608,"box":{"x":71,"y":661,"width":84,"height":6}},{"id":"bfeb5803-8f01-47db-a335-2e35d2167c9e","block_type":"box","text":"65,541","page_number":608,"box":{"x":725,"y":661,"width":30,"height":7}},{"id":"48c7c480-b1d3-42ee-bf5c-93da163c6c97","block_type":"box","text":"35,643","page_number":608,"box":{"x":892,"y":661,"width":31,"height":7}},{"id":"ce9240c0-b1d8-4a4e-9bd6-aed033fcafb4","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":608,"box":{"x":73,"y":95,"width":376,"height":10}},{"id":"56f6f0de-b829-40f1-8fda-1e82cd5e4eec","block_type":"box","text":"avivainvestors.com","page_number":609,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b5ebd8d6-af74-4e89-a112-108c706e13ff","block_type":"box","text":"|","page_number":609,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a51f383d-d1e1-4a0c-87d1-b94167930051","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":609,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"0633effc-46cc-40a5-8b9e-32918059b1f8","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":609,"box":{"x":71,"y":19,"width":168,"height":7}},{"id":"6155c37d-7ebb-4c58-ac60-01a571629264","block_type":"box","text":"607","page_number":609,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"0a9380f4-154e-4497-8b9b-363c71e2bff4","block_type":"box","text":"6 Debtors","page_number":609,"box":{"x":72,"y":144,"width":64,"height":8}},{"id":"c625f6c6-807f-402a-9a49-e5383db4d074","block_type":"box","text":"As at","page_number":609,"box":{"x":733,"y":163,"width":23,"height":6}},{"id":"cdfd8e3e-4ea1-489b-b173-44afa8c8cc99","block_type":"box","text":"30.09.25","page_number":609,"box":{"x":716,"y":174,"width":40,"height":6}},{"id":"1484374b-e463-4682-9b32-77bee8ab8865","block_type":"box","text":"£000","page_number":609,"box":{"x":734,"y":185,"width":22,"height":6}},{"id":"6d63d908-2762-48d3-a61a-1eabeadab5a1","block_type":"box","text":"As at","page_number":609,"box":{"x":900,"y":163,"width":23,"height":6}},{"id":"7ad1ecd2-975b-413f-a86d-451bc15dbaa8","block_type":"box","text":"30.09.24","page_number":609,"box":{"x":883,"y":174,"width":40,"height":6}},{"id":"0c977d38-992a-4551-b1e0-10dc6ffbf571","block_type":"box","text":"£000","page_number":609,"box":{"x":900,"y":185,"width":23,"height":6}},{"id":"5330d872-d16c-455f-ae17-624ef88e2384","block_type":"box","text":"Accrued interest","page_number":609,"box":{"x":71,"y":200,"width":70,"height":7}},{"id":"266bea5a-48a4-4a26-bf0d-e8e12a385c92","block_type":"box","text":"16,411","page_number":609,"box":{"x":727,"y":201,"width":28,"height":7}},{"id":"f9e72512-a4d0-4761-8163-39fe7125b11e","block_type":"box","text":"9,160","page_number":609,"box":{"x":899,"y":201,"width":24,"height":7}},{"id":"521663ae-0369-4590-b060-281928ffa622","block_type":"box","text":"Amounts receivable for issue of Units","page_number":609,"box":{"x":71,"y":216,"width":159,"height":6}},{"id":"fe9ddc7f-ccbd-40b9-8249-b05a57010d46","block_type":"box","text":"34,155","page_number":609,"box":{"x":726,"y":216,"width":30,"height":7}},{"id":"12d1590a-d0e6-4247-929c-dc8af35427a4","block_type":"box","text":"32,257","page_number":609,"box":{"x":893,"y":216,"width":30,"height":7}},{"id":"6ca237a8-4d62-4bbc-9ae6-c61020c6ba29","block_type":"box","text":"Accrued bank interest","page_number":609,"box":{"x":71,"y":231,"width":94,"height":7}},{"id":"8be8bd26-cc94-4dfc-b854-608ceef95e95","block_type":"box","text":"–","page_number":609,"box":{"x":751,"y":235,"width":6,"height":1}},{"id":"641d63a6-f8a8-4d16-a3d7-318522e8f72e","block_type":"box","text":"1","page_number":609,"box":{"x":919,"y":232,"width":2,"height":6}},{"id":"b18da52b-5928-455e-bed0-f6d10696a46b","block_type":"box","text":"Total debtors","page_number":609,"box":{"x":71,"y":247,"width":61,"height":6}},{"id":"705cecc9-7631-4be6-89e3-093761d1ae47","block_type":"box","text":"50,566","page_number":609,"box":{"x":725,"y":247,"width":31,"height":7}},{"id":"d53c3462-5959-47cb-a4a2-a8a72302307b","block_type":"box","text":"41,418","page_number":609,"box":{"x":891,"y":247,"width":32,"height":7}},{"id":"74f27c37-89ab-47cf-95f5-a34962d358f2","block_type":"box","text":"7 Cash and bank balances","page_number":609,"box":{"x":72,"y":282,"width":171,"height":8}},{"id":"a59d08b2-44df-45a7-b5a7-a5e46977637f","block_type":"box","text":"As at","page_number":609,"box":{"x":733,"y":301,"width":23,"height":6}},{"id":"a977adcd-24c9-49b9-b0a1-137a59f8ebe5","block_type":"box","text":"30.09.25","page_number":609,"box":{"x":716,"y":312,"width":40,"height":6}},{"id":"216f6a3b-9563-4319-a6b7-bd0062339402","block_type":"box","text":"£000","page_number":609,"box":{"x":734,"y":323,"width":22,"height":6}},{"id":"b8ba0602-e22c-429e-8f0b-53a0b75b69ac","block_type":"box","text":"As at","page_number":609,"box":{"x":900,"y":301,"width":23,"height":6}},{"id":"18c41ad9-62d1-4747-888b-56073d8cec64","block_type":"box","text":"30.09.24","page_number":609,"box":{"x":883,"y":312,"width":40,"height":6}},{"id":"d7ba5d6d-e6d4-47b6-b5c0-7748fe1269b8","block_type":"box","text":"£000","page_number":609,"box":{"x":900,"y":323,"width":23,"height":6}},{"id":"c37c176f-7f88-4216-bab4-bd174ed1581d","block_type":"box","text":"Cash and bank balances","page_number":609,"box":{"x":71,"y":339,"width":112,"height":6}},{"id":"bd150ea7-1b89-4137-9bbf-a220974a869c","block_type":"box","text":"8","page_number":609,"box":{"x":751,"y":339,"width":5,"height":6}},{"id":"242e9621-dbcb-4309-bfc0-0c9ba8e0176a","block_type":"box","text":"1,457","page_number":609,"box":{"x":898,"y":339,"width":25,"height":7}},{"id":"26c2fa92-e7d1-4c24-b13e-4fdf62994959","block_type":"box","text":"8 Other creditors","page_number":609,"box":{"x":71,"y":374,"width":113,"height":8}},{"id":"27442d7d-4727-4e93-89a0-f9cfd762576b","block_type":"box","text":"As at","page_number":609,"box":{"x":733,"y":393,"width":23,"height":6}},{"id":"88f4c8fe-e811-4fc2-8cfa-2d67727172e7","block_type":"box","text":"30.09.25","page_number":609,"box":{"x":716,"y":404,"width":40,"height":6}},{"id":"32f63f34-60a5-47a9-83f0-fad528921545","block_type":"box","text":"£000","page_number":609,"box":{"x":734,"y":414,"width":22,"height":6}},{"id":"0533c835-c41c-4061-9948-9913b5b85129","block_type":"box","text":"As at","page_number":609,"box":{"x":900,"y":393,"width":23,"height":6}},{"id":"c5592acb-9e6d-478e-a3ef-374837ea0904","block_type":"box","text":"30.09.24","page_number":609,"box":{"x":883,"y":404,"width":40,"height":6}},{"id":"7028c5e5-f289-4a64-a48b-a30e758a11c5","block_type":"box","text":"£000","page_number":609,"box":{"x":900,"y":414,"width":23,"height":6}},{"id":"1dd4ecb0-d245-4f25-a253-a2406cf6d650","block_type":"box","text":"Amounts payable on cancellation of Units","page_number":609,"box":{"x":71,"y":430,"width":179,"height":8}},{"id":"13c435a9-ddea-414f-bb5a-0aba7707f52b","block_type":"box","text":"47","page_number":609,"box":{"x":746,"y":431,"width":10,"height":5}},{"id":"d8f63b0b-e99c-4e16-86df-f9281ad278f3","block_type":"box","text":"2","page_number":609,"box":{"x":918,"y":430,"width":4,"height":6}},{"id":"cf693b9c-3292-4eeb-bf09-fd4e239d6ef0","block_type":"box","text":"Purchases awaiting settlement","page_number":609,"box":{"x":72,"y":446,"width":131,"height":8}},{"id":"d22333f4-1b8c-45b3-8e28-d779b328ecff","block_type":"box","text":"35,161","page_number":609,"box":{"x":726,"y":446,"width":29,"height":7}},{"id":"a5d0c20f-3473-4cf5-b108-a2a64b48721b","block_type":"box","text":"32,611","page_number":609,"box":{"x":893,"y":446,"width":28,"height":7}},{"id":"36b95d18-7670-4229-a33a-809444431b97","block_type":"box","text":"Accrued expenses","page_number":609,"box":{"x":71,"y":461,"width":77,"height":8}},{"id":"2ef4526f-f77c-4291-a904-0472132f17ae","block_type":"box","text":"3","page_number":609,"box":{"x":752,"y":461,"width":4,"height":6}},{"id":"f8924fe7-724c-4e4d-a073-13882e6968e1","block_type":"box","text":"2","page_number":609,"box":{"x":918,"y":461,"width":4,"height":6}},{"id":"b9f70cb8-53d2-413b-9994-dea1fe50be59","block_type":"box","text":"Total other creditors","page_number":609,"box":{"x":71,"y":477,"width":93,"height":6}},{"id":"a5e56ab3-3e9e-4c63-8e7c-684594c2060c","block_type":"box","text":"35,211","page_number":609,"box":{"x":725,"y":477,"width":30,"height":7}},{"id":"469a86a2-6f4b-48d7-8a50-c0cd5fe339ab","block_type":"box","text":"32,615","page_number":609,"box":{"x":892,"y":477,"width":31,"height":7}},{"id":"ecdfa2b6-0afd-4906-a7d6-ed5f70b27f24","block_type":"box","text":"9 Cash equivalents","page_number":609,"box":{"x":72,"y":512,"width":123,"height":10}},{"id":"1856deaa-ff9c-42a7-949c-6681307acfbd","block_type":"box","text":"As at","page_number":609,"box":{"x":733,"y":531,"width":23,"height":6}},{"id":"15f66ee1-9984-41a1-b384-70229586c87d","block_type":"box","text":"30.09.25","page_number":609,"box":{"x":716,"y":542,"width":40,"height":6}},{"id":"f9a29b7c-99c6-4c3d-8318-08ea5559f328","block_type":"box","text":"£000","page_number":609,"box":{"x":734,"y":552,"width":22,"height":6}},{"id":"b1125da1-0e57-4f98-9ad8-9175b790673b","block_type":"box","text":"As at","page_number":609,"box":{"x":900,"y":531,"width":23,"height":6}},{"id":"b1e1d905-9ab5-4800-a2e3-d17bb7dd466b","block_type":"box","text":"30.09.24","page_number":609,"box":{"x":883,"y":542,"width":40,"height":6}},{"id":"6288ebe6-6d6c-4ce3-bbc6-852efe327d60","block_type":"box","text":"£000","page_number":609,"box":{"x":900,"y":552,"width":23,"height":6}},{"id":"4541f19a-ecad-4360-8445-f3ed936eb9a6","block_type":"box","text":"BlackRock Institutional Cash Series Sterling Liquidity Fund","page_number":609,"box":{"x":72,"y":568,"width":246,"height":8}},{"id":"93a396d3-7651-409c-90a5-f953a241e909","block_type":"box","text":"2,129","page_number":609,"box":{"x":732,"y":569,"width":24,"height":7}},{"id":"c1735a2a-33be-4c7e-aa6f-f6224ffecd23","block_type":"box","text":"–","page_number":609,"box":{"x":918,"y":572,"width":5,"height":0}},{"id":"a9608b8e-5787-4708-b3ef-7390c6b3e6c4","block_type":"box","text":"Total cash equivalents","page_number":609,"box":{"x":71,"y":584,"width":103,"height":8}},{"id":"ae907f08-25fa-456f-9714-3093e6245d24","block_type":"box","text":"2,129","page_number":609,"box":{"x":731,"y":584,"width":25,"height":7}},{"id":"0d331372-c3b2-4685-8a39-10a3d6513fbe","block_type":"box","text":"–","page_number":609,"box":{"x":918,"y":587,"width":5,"height":1}},{"id":"8f73566e-56b8-4ea4-8e3f-f77274603c18","block_type":"box","text":"10 Transaction costs","page_number":609,"box":{"x":72,"y":619,"width":133,"height":8}},{"id":"4ebb300c-575f-4c10-88d5-a9972a834dc7","block_type":"box","text":"Year ended 30.09.25","page_number":609,"box":{"x":71,"y":648,"width":96,"height":7}},{"id":"0fe51169-8358-402a-a5f1-5e65a3743a02","block_type":"box","text":"Value","page_number":609,"box":{"x":397,"y":648,"width":26,"height":7}},{"id":"b92f7f73-7c6c-4ec2-9b71-a25daf82343c","block_type":"box","text":"Commissions","page_number":609,"box":{"x":475,"y":649,"width":61,"height":6}},{"id":"e4d44968-22e7-4638-b81f-243d4abd6f75","block_type":"box","text":"Taxes","page_number":609,"box":{"x":619,"y":649,"width":25,"height":6}},{"id":"77431409-5b74-41f4-b7ec-0fc1da5bd03a","block_type":"box","text":"Other","page_number":609,"box":{"x":745,"y":638,"width":26,"height":6}},{"id":"d908a2a7-4417-4ade-9532-26a8b9a390c9","block_type":"box","text":"Expenses","page_number":609,"box":{"x":737,"y":649,"width":42,"height":7}},{"id":"fbf72e20-ada8-4d4a-acb7-f2a1c1d939dc","block_type":"box","text":"Total","page_number":609,"box":{"x":878,"y":648,"width":21,"height":7}},{"id":"797e0526-164f-48ce-a895-04a69224fc52","block_type":"box","text":"Analysis of total purchases costs","page_number":609,"box":{"x":71,"y":662,"width":150,"height":8}},{"id":"e13d8140-dfa4-4dca-b83b-c77fb017c606","block_type":"box","text":"£000","page_number":609,"box":{"x":400,"y":662,"width":23,"height":6}},{"id":"d19cc86b-3b32-43a2-ae9d-4e759d70dbd0","block_type":"box","text":"£000","page_number":609,"box":{"x":471,"y":662,"width":22,"height":6}},{"id":"1a787b88-f03c-4dbb-a07f-8dbca579c6e9","block_type":"box","text":"%","page_number":609,"box":{"x":541,"y":662,"width":8,"height":6}},{"id":"2a40a41e-c75f-469f-bdae-3bda528f01ff","block_type":"box","text":"£000","page_number":609,"box":{"x":597,"y":662,"width":22,"height":6}},{"id":"cafa5a8a-b569-43ef-80be-6d052598e235","block_type":"box","text":"%","page_number":609,"box":{"x":667,"y":662,"width":8,"height":6}},{"id":"f417fe85-9789-4473-bb19-b74a237cbc40","block_type":"box","text":"£000","page_number":609,"box":{"x":723,"y":662,"width":22,"height":6}},{"id":"1b3b4a3e-6a17-4508-b611-ab36a062528a","block_type":"box","text":"%","page_number":609,"box":{"x":793,"y":662,"width":8,"height":6}},{"id":"3615f869-df0d-4532-92f4-48e022604589","block_type":"box","text":"£000","page_number":609,"box":{"x":849,"y":662,"width":23,"height":6}},{"id":"d68ef86b-2991-4bc4-a25a-dd6591fbd5a0","block_type":"box","text":"%","page_number":609,"box":{"x":920,"y":662,"width":7,"height":6}},{"id":"c5782118-aef1-4c37-bf6d-37e7a9db1143","block_type":"box","text":"Bond transactions","page_number":609,"box":{"x":72,"y":678,"width":76,"height":6}},{"id":"1243c4e0-1e8f-4aa7-8928-3b14acfc305d","block_type":"box","text":"1,110,418","page_number":609,"box":{"x":378,"y":678,"width":42,"height":7}},{"id":"c20faa50-a183-4cc8-9ca6-d026a82ba361","block_type":"box","text":"–","page_number":609,"box":{"x":485,"y":682,"width":5,"height":0}},{"id":"7ea0b507-dc81-4aba-ba26-7533ee8dba8b","block_type":"box","text":"–","page_number":609,"box":{"x":541,"y":682,"width":5,"height":0}},{"id":"d4ad4e56-d1b0-45e5-b480-7257ae7ee1f8","block_type":"box","text":"–","page_number":609,"box":{"x":611,"y":682,"width":5,"height":0}},{"id":"064efe07-bc50-4f9a-a0aa-5cf5a6d8ae57","block_type":"box","text":"–","page_number":609,"box":{"x":667,"y":682,"width":5,"height":0}},{"id":"bc4c3d4d-140d-432a-b7cd-4cbd2a3852eb","block_type":"box","text":"–","page_number":609,"box":{"x":737,"y":682,"width":6,"height":0}},{"id":"0b47d80b-dac0-4875-bce1-b5abf1855ec1","block_type":"box","text":"–","page_number":609,"box":{"x":793,"y":682,"width":6,"height":0}},{"id":"b6412222-6b3e-4680-ae98-08803b1844f2","block_type":"box","text":"1,110,418","page_number":609,"box":{"x":825,"y":678,"width":43,"height":7}},{"id":"d0ee6f49-3189-4fdb-9996-dbab03a7090d","block_type":"box","text":"–","page_number":609,"box":{"x":919,"y":682,"width":6,"height":0}},{"id":"a1f8dc9e-ff75-4ef9-99d4-5988b85646da","block_type":"box","text":"Total","page_number":609,"box":{"x":71,"y":693,"width":22,"height":7}},{"id":"f58ee1a3-0472-461a-ab10-587d02f7a8f8","block_type":"box","text":"1,110,418","page_number":609,"box":{"x":375,"y":694,"width":46,"height":7}},{"id":"21effcac-06b4-4361-99c0-d3367dfbc870","block_type":"box","text":"–","page_number":609,"box":{"x":484,"y":697,"width":6,"height":1}},{"id":"66d686f8-0bc9-438d-abd9-45b43228ce1b","block_type":"box","text":"–","page_number":609,"box":{"x":610,"y":697,"width":6,"height":1}},{"id":"c4e265fa-016f-4c69-a2ab-6163b391eb02","block_type":"box","text":"–","page_number":609,"box":{"x":737,"y":697,"width":5,"height":1}},{"id":"3bb5deb2-d513-4601-b33f-b0cfb02b4762","block_type":"box","text":"1,110,418","page_number":609,"box":{"x":823,"y":694,"width":45,"height":7}},{"id":"a492452f-ef9b-47ac-8a4d-defd3f51442e","block_type":"box","text":"Year ended 30.09.25","page_number":609,"box":{"x":71,"y":745,"width":96,"height":6}},{"id":"a3d95907-4801-41d8-84e1-12d1cab2f8bb","block_type":"box","text":"Value","page_number":609,"box":{"x":397,"y":745,"width":26,"height":6}},{"id":"e52dc043-b8f5-4e8d-afb4-199304145436","block_type":"box","text":"Commissions","page_number":609,"box":{"x":475,"y":745,"width":61,"height":6}},{"id":"b3e3152e-8f19-47f6-9686-abfc7370faf6","block_type":"box","text":"Taxes","page_number":609,"box":{"x":619,"y":745,"width":25,"height":6}},{"id":"7455bb87-976b-4c71-9af6-6b4568a27338","block_type":"box","text":"Other","page_number":609,"box":{"x":745,"y":734,"width":26,"height":7}},{"id":"b32ddcb7-2f81-4251-b4b1-8efb42d6f463","block_type":"box","text":"Expenses","page_number":609,"box":{"x":737,"y":745,"width":42,"height":8}},{"id":"2a76c266-b1bb-42a1-8e86-2a69f367901d","block_type":"box","text":"Total","page_number":609,"box":{"x":873,"y":745,"width":22,"height":6}},{"id":"8ed79e46-400c-41b1-a0ac-da67f500451c","block_type":"box","text":"Analysis of total sales costs","page_number":609,"box":{"x":71,"y":758,"width":127,"height":9}},{"id":"27e90c9e-0631-4912-9d1f-f3f1c2a68709","block_type":"box","text":"£000","page_number":609,"box":{"x":400,"y":759,"width":23,"height":6}},{"id":"7a77fc72-375e-4ef3-ab51-0b764b46b84f","block_type":"box","text":"£000","page_number":609,"box":{"x":471,"y":759,"width":22,"height":6}},{"id":"efa0f19f-b43b-4b3b-b419-ed1abac8757c","block_type":"box","text":"%","page_number":609,"box":{"x":541,"y":759,"width":8,"height":6}},{"id":"ecdeb352-65c1-45a2-a13d-21f78fff4ef9","block_type":"box","text":"£000","page_number":609,"box":{"x":597,"y":759,"width":22,"height":6}},{"id":"03a8e842-a46c-4506-98ed-6a754a640be8","block_type":"box","text":"%","page_number":609,"box":{"x":667,"y":759,"width":8,"height":6}},{"id":"1208d08c-83f2-4897-8dd4-b0fa59358433","block_type":"box","text":"£000","page_number":609,"box":{"x":723,"y":759,"width":22,"height":6}},{"id":"5e06cec8-67ee-4c9e-9f94-24e20148c8ab","block_type":"box","text":"%","page_number":609,"box":{"x":793,"y":759,"width":8,"height":6}},{"id":"9e12f42f-8198-471c-a811-f686bedea35c","block_type":"box","text":"£000","page_number":609,"box":{"x":849,"y":759,"width":23,"height":6}},{"id":"2f66fa4b-d9ea-44a2-9bbd-f30c053b2816","block_type":"box","text":"%","page_number":609,"box":{"x":920,"y":759,"width":7,"height":6}},{"id":"45b3c16c-7533-4ed7-b3af-6863e286b51a","block_type":"box","text":"Bond transactions","page_number":609,"box":{"x":72,"y":775,"width":76,"height":6}},{"id":"6eed67b8-3fae-426f-bb07-04ea147048d0","block_type":"box","text":"216,255","page_number":609,"box":{"x":385,"y":775,"width":35,"height":7}},{"id":"5417f97d-63a4-4d37-87ad-7c33396bbc95","block_type":"box","text":"–","page_number":609,"box":{"x":485,"y":779,"width":5,"height":0}},{"id":"58e9d858-0adf-4d09-af40-ccbe981ce326","block_type":"box","text":"–","page_number":609,"box":{"x":541,"y":779,"width":5,"height":0}},{"id":"e1312c15-3764-4231-a99d-d2d2b2323dd9","block_type":"box","text":"–","page_number":609,"box":{"x":611,"y":779,"width":5,"height":0}},{"id":"571394f5-77e7-4dc9-abf3-65860e97f959","block_type":"box","text":"–","page_number":609,"box":{"x":667,"y":779,"width":5,"height":0}},{"id":"ebf33a8c-3e3a-441e-8d7f-d9eb88d29f92","block_type":"box","text":"–","page_number":609,"box":{"x":737,"y":779,"width":6,"height":0}},{"id":"9f8abc63-09e9-443c-ac18-1e1d94270c54","block_type":"box","text":"–","page_number":609,"box":{"x":793,"y":779,"width":6,"height":0}},{"id":"cfb5e65c-a647-4674-80e5-a07f174b6829","block_type":"box","text":"216,255","page_number":609,"box":{"x":833,"y":775,"width":35,"height":7}},{"id":"5da857ae-cc17-4236-b528-ba370014b64d","block_type":"box","text":"–","page_number":609,"box":{"x":919,"y":779,"width":6,"height":0}},{"id":"94ba4769-0981-4adc-8880-66216668e4d6","block_type":"box","text":"Total","page_number":609,"box":{"x":71,"y":790,"width":22,"height":7}},{"id":"288376f0-3627-4ba2-a77d-a745654285ba","block_type":"box","text":"216,255","page_number":609,"box":{"x":383,"y":791,"width":37,"height":6}},{"id":"c80b14c5-e789-46a1-876e-a58d674ced2d","block_type":"box","text":"–","page_number":609,"box":{"x":484,"y":794,"width":6,"height":1}},{"id":"f0812dfd-1537-4cfd-9a1a-441dead6352a","block_type":"box","text":"–","page_number":609,"box":{"x":610,"y":794,"width":6,"height":1}},{"id":"78997389-8c06-4792-b6ad-f1f2491e0bdf","block_type":"box","text":"–","page_number":609,"box":{"x":737,"y":794,"width":5,"height":1}},{"id":"dae56516-3a64-4229-a44b-c66a0a2ca468","block_type":"box","text":"216,255","page_number":609,"box":{"x":831,"y":791,"width":37,"height":6}},{"id":"165e6f20-c4be-4fc2-844c-35dd8ee8e221","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":609,"box":{"x":72,"y":819,"width":513,"height":10}},{"id":"9f2b744e-dcc0-4c0b-afb2-f81c8945113c","block_type":"box","text":"Commissions","page_number":609,"box":{"x":72,"y":837,"width":82,"height":7}},{"id":"b3927b2d-b621-4d26-b599-3cd85d474515","block_type":"box","text":"0.00%","page_number":609,"box":{"x":191,"y":837,"width":39,"height":8}},{"id":"bab5afb8-2fe7-4b6f-b14e-160d1a1237e2","block_type":"box","text":"Taxes","page_number":609,"box":{"x":71,"y":849,"width":34,"height":7}},{"id":"cc944d97-46f8-4a38-8a92-c568fc73bb35","block_type":"box","text":"0.00%","page_number":609,"box":{"x":191,"y":849,"width":39,"height":7}},{"id":"d2ec8c5f-db27-4e91-981a-d16239fd7cb5","block_type":"box","text":"Other expenses","page_number":609,"box":{"x":72,"y":860,"width":97,"height":10}},{"id":"8976c626-9ea4-43a4-bcd6-ea56a8a59941","block_type":"box","text":"0.00","page_number":609,"box":{"x":191,"y":861,"width":26,"height":7}},{"id":"418f58b9-8d8f-456c-99b7-6ae25162757c","block_type":"box","text":"%","page_number":609,"box":{"x":219,"y":861,"width":11,"height":7}},{"id":"04833240-63c0-4a14-8d46-5e50d88799bb","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":609,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"a475bd6b-fa92-43cf-af2f-592b2e7c1ad9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":610,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"1066b9a8-b41a-46ce-ad67-9f59a35d03d2","block_type":"box","text":"|","page_number":610,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e2c7f2d4-f79a-4de1-b138-f1fa22820f2f","block_type":"box","text":"avivainvestors.com","page_number":610,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b38d76ba-7399-47e2-ac61-5859d320ba22","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":610,"box":{"x":759,"y":19,"width":168,"height":7}},{"id":"cb015376-9199-4f72-9c56-81be5c54507f","block_type":"box","text":"608","page_number":610,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"e699ca20-7b80-4054-8c68-ca31dac1ea84","block_type":"box","text":"10 Transaction costs (continued)","page_number":610,"box":{"x":72,"y":144,"width":214,"height":9}},{"id":"ec2cccc4-0254-4769-8248-b52822d2122d","block_type":"box","text":"Year ended 30.09.24","page_number":610,"box":{"x":71,"y":174,"width":96,"height":6}},{"id":"6215158d-61f9-4d59-a5b5-5c41293fb023","block_type":"box","text":"Value","page_number":610,"box":{"x":397,"y":174,"width":26,"height":6}},{"id":"e581561f-0e7a-4dd6-8d94-f67d47abcd52","block_type":"box","text":"Commissions","page_number":610,"box":{"x":475,"y":174,"width":61,"height":6}},{"id":"2ce25c86-4a1d-4049-acb4-b44c38e86a53","block_type":"box","text":"Taxes","page_number":610,"box":{"x":619,"y":174,"width":25,"height":6}},{"id":"10420e38-7679-42c7-b740-0df0e32c430d","block_type":"box","text":"Other","page_number":610,"box":{"x":745,"y":163,"width":26,"height":6}},{"id":"f68bebc7-a46d-41fb-865c-0802d190945f","block_type":"box","text":"Expenses","page_number":610,"box":{"x":737,"y":174,"width":42,"height":8}},{"id":"e1a1033f-7ff6-4862-bcba-782988661c2d","block_type":"box","text":"Total","page_number":610,"box":{"x":878,"y":174,"width":21,"height":6}},{"id":"7106db2a-4301-4502-83bb-d47485befe12","block_type":"box","text":"Analysis of total purchases costs","page_number":610,"box":{"x":71,"y":187,"width":150,"height":8}},{"id":"acb19f08-7299-4457-8899-c4f445c09664","block_type":"box","text":"£000","page_number":610,"box":{"x":400,"y":187,"width":23,"height":6}},{"id":"389cc93f-948c-44b6-a76e-af0858d99281","block_type":"box","text":"£000","page_number":610,"box":{"x":471,"y":187,"width":22,"height":6}},{"id":"4167f77a-b256-48ca-bab3-a25fd2efca57","block_type":"box","text":"%","page_number":610,"box":{"x":541,"y":187,"width":8,"height":7}},{"id":"aa678bef-40ac-4909-a129-afc46d76aa82","block_type":"box","text":"£000","page_number":610,"box":{"x":597,"y":187,"width":22,"height":6}},{"id":"103eb603-ef16-4de2-aad1-489eafaf822f","block_type":"box","text":"%","page_number":610,"box":{"x":667,"y":187,"width":8,"height":7}},{"id":"0ae405a0-8852-4ae0-953d-59c250236259","block_type":"box","text":"£000","page_number":610,"box":{"x":723,"y":187,"width":22,"height":6}},{"id":"b1af90e0-1700-4ee9-90a1-6bda7d572c97","block_type":"box","text":"%","page_number":610,"box":{"x":793,"y":187,"width":8,"height":7}},{"id":"5e215d78-854b-4d7a-ab29-43ed403d2a4a","block_type":"box","text":"£000","page_number":610,"box":{"x":849,"y":187,"width":23,"height":6}},{"id":"5a15db6d-f54b-426a-ac91-783e6a3f6060","block_type":"box","text":"%","page_number":610,"box":{"x":920,"y":187,"width":7,"height":7}},{"id":"9b55c445-7735-4845-be67-607da2bce12a","block_type":"box","text":"Bond transactions","page_number":610,"box":{"x":72,"y":203,"width":76,"height":7}},{"id":"bf6b521d-4772-4649-ae1e-e6ec94bbd9dc","block_type":"box","text":"762,820","page_number":610,"box":{"x":385,"y":204,"width":35,"height":7}},{"id":"31af1b03-7663-4fd4-b078-9911642a262d","block_type":"box","text":"–","page_number":610,"box":{"x":485,"y":207,"width":5,"height":1}},{"id":"66c9ef02-820b-45a0-9e04-f6400f1733f2","block_type":"box","text":"–","page_number":610,"box":{"x":541,"y":207,"width":5,"height":1}},{"id":"1fc76179-f817-473e-a960-98481372df1f","block_type":"box","text":"–","page_number":610,"box":{"x":611,"y":207,"width":5,"height":1}},{"id":"d165b4bc-76b2-47f4-a6b1-6db9a1b13999","block_type":"box","text":"–","page_number":610,"box":{"x":667,"y":207,"width":5,"height":1}},{"id":"c15f40cf-5075-4b3b-80ba-164496667777","block_type":"box","text":"–","page_number":610,"box":{"x":737,"y":207,"width":6,"height":1}},{"id":"c664d2c1-2cf0-4ecd-aa17-d220cf81f364","block_type":"box","text":"–","page_number":610,"box":{"x":793,"y":207,"width":6,"height":1}},{"id":"871d3e60-871f-4b3c-bda8-19e1f111b25f","block_type":"box","text":"762,820","page_number":610,"box":{"x":833,"y":204,"width":35,"height":7}},{"id":"b7b55b6b-7824-4364-85b1-f115c9403a00","block_type":"box","text":"–","page_number":610,"box":{"x":919,"y":207,"width":6,"height":1}},{"id":"b7f56d4b-610e-4a14-8c09-bfbfcce73890","block_type":"box","text":"Total","page_number":610,"box":{"x":71,"y":219,"width":22,"height":6}},{"id":"1d3a76a2-4591-4e55-95c3-0a3d75eaab07","block_type":"box","text":"762,820","page_number":610,"box":{"x":383,"y":219,"width":37,"height":7}},{"id":"ff892f51-c31c-4a07-943e-70ec3dd571f7","block_type":"box","text":"–","page_number":610,"box":{"x":484,"y":222,"width":6,"height":1}},{"id":"fb808364-c487-4ef1-859f-b23f0e96d426","block_type":"box","text":"–","page_number":610,"box":{"x":610,"y":222,"width":6,"height":1}},{"id":"450cf858-1678-407f-bced-448cfebaacb0","block_type":"box","text":"–","page_number":610,"box":{"x":737,"y":222,"width":5,"height":1}},{"id":"6c4fe5d4-54d4-4114-a9a0-d02245a4de7f","block_type":"box","text":"762,820","page_number":610,"box":{"x":831,"y":219,"width":37,"height":7}},{"id":"b7fd33c3-394f-4160-b785-ce7d06c32652","block_type":"box","text":"Year ended 30.09.24","page_number":610,"box":{"x":71,"y":270,"width":96,"height":7}},{"id":"113d6aea-b5f3-46a8-9b01-10ea1d1958c6","block_type":"box","text":"Value","page_number":610,"box":{"x":397,"y":270,"width":26,"height":7}},{"id":"fdef9b9b-9c62-4282-84cd-bc5437fe63c3","block_type":"box","text":"Commissions","page_number":610,"box":{"x":475,"y":271,"width":61,"height":6}},{"id":"2b923345-825c-4f47-985b-7365fd6e3818","block_type":"box","text":"Taxes","page_number":610,"box":{"x":619,"y":271,"width":25,"height":6}},{"id":"1980ed00-62b7-45d8-9a56-ccb052a97b55","block_type":"box","text":"Other","page_number":610,"box":{"x":745,"y":260,"width":26,"height":6}},{"id":"ebef9102-aecc-40fc-9cc2-e87e181db6e6","block_type":"box","text":"Expenses","page_number":610,"box":{"x":737,"y":271,"width":42,"height":7}},{"id":"36f19caf-20c5-4079-9e0e-6b800e4ca5d5","block_type":"box","text":"Total","page_number":610,"box":{"x":873,"y":270,"width":22,"height":7}},{"id":"b38921af-f8f9-4cda-bfc4-5059bc6ffe6e","block_type":"box","text":"Analysis of total sales costs","page_number":610,"box":{"x":71,"y":284,"width":127,"height":8}},{"id":"885ae1fb-4a2f-49db-8e7b-a62e70c96ac8","block_type":"box","text":"£000","page_number":610,"box":{"x":400,"y":284,"width":23,"height":6}},{"id":"e14d62e0-0180-4ad1-92f7-640147d8068c","block_type":"box","text":"£000","page_number":610,"box":{"x":471,"y":284,"width":22,"height":6}},{"id":"6a5504da-f433-40b8-8760-2f9f3b5e5fc0","block_type":"box","text":"%","page_number":610,"box":{"x":541,"y":284,"width":8,"height":6}},{"id":"1fc1731f-6194-4e2e-bc46-b902d083541b","block_type":"box","text":"£000","page_number":610,"box":{"x":597,"y":284,"width":22,"height":6}},{"id":"84fb1a46-3a2c-431e-9396-f7293d12f13a","block_type":"box","text":"%","page_number":610,"box":{"x":667,"y":284,"width":8,"height":6}},{"id":"b07d914c-9419-4e20-9940-8171bb5b63fe","block_type":"box","text":"£000","page_number":610,"box":{"x":723,"y":284,"width":22,"height":6}},{"id":"2701408f-4698-45c2-a93f-b9da69a39fd4","block_type":"box","text":"%","page_number":610,"box":{"x":793,"y":284,"width":8,"height":6}},{"id":"d7077c29-031a-4f4a-985d-289866501a68","block_type":"box","text":"£000","page_number":610,"box":{"x":849,"y":284,"width":23,"height":6}},{"id":"760ba1a2-e4d1-472d-9ff5-b6242e9a70c4","block_type":"box","text":"%","page_number":610,"box":{"x":920,"y":284,"width":7,"height":6}},{"id":"24520275-621b-41da-a041-d5a96738f337","block_type":"box","text":"Bond transactions","page_number":610,"box":{"x":72,"y":300,"width":76,"height":6}},{"id":"e8dfba53-a8a0-4b0c-b26e-6873176b1dda","block_type":"box","text":"123,523","page_number":610,"box":{"x":386,"y":300,"width":34,"height":7}},{"id":"35a8e120-0873-4f1e-b991-4162c6b31dac","block_type":"box","text":"–","page_number":610,"box":{"x":485,"y":304,"width":5,"height":0}},{"id":"4331472d-3f56-4578-be56-95aee5ea19d4","block_type":"box","text":"–","page_number":610,"box":{"x":541,"y":304,"width":5,"height":0}},{"id":"21815fad-4067-4b4a-a89c-7ce4f12cc651","block_type":"box","text":"–","page_number":610,"box":{"x":611,"y":304,"width":5,"height":0}},{"id":"0fead365-53ed-4be7-ac71-fadb184b087d","block_type":"box","text":"–","page_number":610,"box":{"x":667,"y":304,"width":5,"height":0}},{"id":"2083063e-3c0a-4c5b-9417-da52d12d94bb","block_type":"box","text":"–","page_number":610,"box":{"x":737,"y":304,"width":6,"height":0}},{"id":"c0d1e802-55c9-418a-857a-04f6b7f91516","block_type":"box","text":"–","page_number":610,"box":{"x":793,"y":304,"width":6,"height":0}},{"id":"89f42bce-abf1-4ee6-94b8-101c1a028f1d","block_type":"box","text":"123,523","page_number":610,"box":{"x":834,"y":300,"width":34,"height":7}},{"id":"125ba2ad-1df2-443e-9a66-92cc5b91d881","block_type":"box","text":"–","page_number":610,"box":{"x":919,"y":304,"width":6,"height":0}},{"id":"03e16053-62e7-404d-a5c0-85f3f76199f5","block_type":"box","text":"Total","page_number":610,"box":{"x":71,"y":315,"width":22,"height":7}},{"id":"864cd73c-6c6e-4cf7-885b-b67107b0e63c","block_type":"box","text":"123,523","page_number":610,"box":{"x":384,"y":316,"width":36,"height":7}},{"id":"672ce493-33bf-4fe7-b563-e2ea8bbec312","block_type":"box","text":"–","page_number":610,"box":{"x":484,"y":319,"width":6,"height":1}},{"id":"faa2742c-3156-40ad-a3a6-a353da6cfff7","block_type":"box","text":"–","page_number":610,"box":{"x":610,"y":319,"width":6,"height":1}},{"id":"97633504-1ec0-45a4-83fe-681d4cf89b58","block_type":"box","text":"–","page_number":610,"box":{"x":737,"y":319,"width":5,"height":1}},{"id":"839006d6-9a30-4ead-810b-108f8ee3edec","block_type":"box","text":"123,523","page_number":610,"box":{"x":831,"y":316,"width":37,"height":7}},{"id":"f5a3bc9a-fad6-441f-b7a0-7804e195ab69","block_type":"box","text":"Commissions, taxes and other expenses as percentage of average net asset value:","page_number":610,"box":{"x":72,"y":344,"width":513,"height":10}},{"id":"92a5b680-66a4-496c-9300-ca7c40c9b94e","block_type":"box","text":"Commissions","page_number":610,"box":{"x":72,"y":362,"width":82,"height":8}},{"id":"305cc5ff-a321-4d84-9394-327ff66ce565","block_type":"box","text":"0.00%","page_number":610,"box":{"x":191,"y":362,"width":39,"height":8}},{"id":"0b3a4ae3-ca4c-4fa7-a57c-8c13cd8f22fa","block_type":"box","text":"Taxes","page_number":610,"box":{"x":71,"y":374,"width":34,"height":8}},{"id":"c1f63ace-aa06-47b2-af72-18ff09f4c6d2","block_type":"box","text":"0.00%","page_number":610,"box":{"x":191,"y":374,"width":39,"height":8}},{"id":"a3cea3a5-66a1-49b1-832b-7f00579759f4","block_type":"box","text":"Other expenses","page_number":610,"box":{"x":72,"y":386,"width":97,"height":9}},{"id":"3a1e9709-b1d9-4e2f-a1e2-d0233d2d02e2","block_type":"box","text":"0.00","page_number":610,"box":{"x":191,"y":386,"width":26,"height":7}},{"id":"6d010389-51ab-4ab3-8cb7-608a48633517","block_type":"box","text":"%","page_number":610,"box":{"x":219,"y":386,"width":11,"height":8}},{"id":"c830501d-610c-495a-b9cc-f4dbd8193097","block_type":"box","text":"Portfolio transaction costs are incurred by the Sub","page_number":610,"box":{"x":72,"y":404,"width":314,"height":9}},{"id":"7ea19bd7-6ad0-4058-87c8-631b797271bf","block_type":"box","text":"‑","page_number":610,"box":{"x":387,"y":408,"width":3,"height":1}},{"id":"233f38b2-fe47-4a63-846a-f3d74d601a27","block_type":"box","text":"fund when buying and selling underlying investments. These costs vary depending","page_number":610,"box":{"x":391,"y":404,"width":522,"height":9}},{"id":"ca4f3e21-4bdf-4bad-a6ca-cdcb1e3e8db9","block_type":"box","text":"on the class of investment, country of exchange and method of execution.","page_number":610,"box":{"x":72,"y":415,"width":468,"height":10}},{"id":"07512f3d-8ce5-4e0b-a3d2-3373614d3cc0","block_type":"box","text":"These costs can be classified as either direct or indirect transaction costs:","page_number":610,"box":{"x":71,"y":433,"width":456,"height":8}},{"id":"b5b36cc9-7d61-4b66-ba81-ab530268997a","block_type":"box","text":"Direct transaction costs:","page_number":610,"box":{"x":72,"y":451,"width":157,"height":8}},{"id":"51cfffbc-e16c-4037-af72-454f8fee90f5","block_type":"box","text":"Broker commissions, fees and taxes.","page_number":610,"box":{"x":235,"y":451,"width":224,"height":9}},{"id":"fd3280f9-3ba8-4f8f-b1e6-626ca1dd06d4","block_type":"box","text":"Indirect transaction costs:","page_number":610,"box":{"x":72,"y":469,"width":169,"height":8}},{"id":"7b34af26-b1c8-48e6-9395-102e804d7027","block_type":"box","text":"‘Dealing spread’ – the difference between the buying and selling prices of the Sub","page_number":610,"box":{"x":246,"y":469,"width":517,"height":10}},{"id":"f4e233ba-94e9-4f7e-9637-e6c8223c315d","block_type":"box","text":"‑","page_number":610,"box":{"x":764,"y":474,"width":4,"height":0}},{"id":"735e2f1d-8902-4024-bce1-3c65f7c47f79","block_type":"box","text":"fund’s","page_number":610,"box":{"x":769,"y":469,"width":38,"height":8}},{"id":"095a4b78-f690-4b59-b372-04334da1126c","block_type":"box","text":"underlying investments.","page_number":610,"box":{"x":72,"y":481,"width":150,"height":10}},{"id":"ac523fa7-a92f-4e70-bdd8-8d9f98c15710","block_type":"box","text":"In order to protect existing investors from the effects of dilution, portfolio transaction costs incurred as a result of investors buying and","page_number":610,"box":{"x":72,"y":499,"width":848,"height":9}},{"id":"94b5c3eb-94e6-422d-b97f-9cfdb24e8e9a","block_type":"box","text":"selling Units in the Sub-fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":610,"box":{"x":72,"y":510,"width":804,"height":10}},{"id":"56d1da0b-b020-4174-9803-ffa4be500efc","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.03% (2024: 0.04%), being the difference between the respective bid and","page_number":610,"box":{"x":71,"y":528,"width":849,"height":10}},{"id":"475eebbd-9f9f-41c7-a124-fbf6f84bc0f3","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":610,"box":{"x":72,"y":540,"width":270,"height":10}},{"id":"679f36fc-1876-4737-bbf5-20f431037381","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":610,"box":{"x":72,"y":570,"width":418,"height":10}},{"id":"24e5e36f-572f-48b0-af04-5ecc1df6135f","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":610,"box":{"x":71,"y":582,"width":563,"height":10}},{"id":"cee7ddf9-4482-470f-ab21-bde54db13729","block_type":"box","text":"12 Related parties","page_number":610,"box":{"x":72,"y":611,"width":119,"height":10}},{"id":"132fbfc8-0d8d-4d51-8a3a-3b02796f3e48","block_type":"box","text":"Details of Units issued and cancelled by the Manager are shown in the statement of change in net assets attributable to","page_number":610,"box":{"x":72,"y":623,"width":756,"height":10}},{"id":"1532477c-ebce-4682-b159-ce6011f10864","block_type":"box","text":"Unitholders. Any balance due from the Manager in respect of issues is shown in note 6. Any balance due to the Manager in respect of","page_number":610,"box":{"x":72,"y":635,"width":844,"height":10}},{"id":"2f0ff666-726c-4e3a-9b84-cc29c54cd31e","block_type":"box","text":"cancellations is shown in note 8.","page_number":610,"box":{"x":72,"y":647,"width":203,"height":8}},{"id":"4e3d8bc6-80e2-493d-bdd4-535959f1bcc0","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £85,259,739 (2024:","page_number":610,"box":{"x":72,"y":665,"width":778,"height":10}},{"id":"5cd754ac-05dd-49e3-b6ca-88d5f7d2c29c","block_type":"box","text":"£45,082,074). Related parties of the Manager are deemed to be all companies under the control of Aviva Plc. This will include","page_number":610,"box":{"x":72,"y":677,"width":792,"height":10}},{"id":"bf7ae1a5-4661-4e4b-8155-ffb8a458b48f","block_type":"box","text":"companies which hold Units in the Sub-fund on behalf of other external investors.","page_number":610,"box":{"x":72,"y":689,"width":517,"height":9}},{"id":"c9ddda3c-9f45-4f24-99c9-78aa47a24d81","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":610,"box":{"x":71,"y":706,"width":840,"height":10}},{"id":"05e17ff9-e3f2-412f-8a8e-6cac1a66de53","block_type":"box","text":"the portfolio statement.","page_number":610,"box":{"x":71,"y":718,"width":151,"height":10}},{"id":"9b1b2afd-7daa-41ee-b835-2253f0f9d8bb","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":610,"box":{"x":72,"y":736,"width":454,"height":10}},{"id":"ffa91e36-fac7-4c7a-a462-d87a29f255cd","block_type":"box","text":"Holdings as at","page_number":610,"box":{"x":524,"y":760,"width":66,"height":8}},{"id":"d61255a7-2e67-4fb1-84b4-4422edf5d59f","block_type":"box","text":"30.09.25","page_number":610,"box":{"x":550,"y":771,"width":39,"height":6}},{"id":"66027796-d1bd-4ca7-8bb5-ac5839a65e96","block_type":"box","text":"(Units)","page_number":610,"box":{"x":559,"y":781,"width":30,"height":8}},{"id":"3f83705b-ba65-4b54-b6b1-9fc4d8e4c561","block_type":"box","text":"Movement","page_number":610,"box":{"x":707,"y":771,"width":49,"height":6}},{"id":"e497ef73-8927-4f7d-b74c-9467466a1245","block_type":"box","text":"(Units)","page_number":610,"box":{"x":726,"y":781,"width":30,"height":8}},{"id":"3d99e56e-e35b-4c00-9394-caad43b96abe","block_type":"box","text":"Holdings as at","page_number":610,"box":{"x":858,"y":760,"width":65,"height":8}},{"id":"08d2a07a-18d0-4960-8ae0-706cc29da8a3","block_type":"box","text":"30.09.24","page_number":610,"box":{"x":883,"y":771,"width":40,"height":6}},{"id":"5db58134-89e0-465b-8f06-49ff1f4e799a","block_type":"box","text":"(Units)","page_number":610,"box":{"x":893,"y":781,"width":30,"height":8}},{"id":"9e63ed4d-b577-40b0-9d5a-b5b36516cdd4","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":610,"box":{"x":72,"y":797,"width":252,"height":9}},{"id":"a85ee896-8262-432b-8849-d002793c8c7e","block_type":"box","text":"2,301,125,971","page_number":610,"box":{"x":527,"y":798,"width":61,"height":7}},{"id":"e52369e2-1688-4a0f-86d2-49bbd8707fbe","block_type":"box","text":"960,287,146","page_number":610,"box":{"x":701,"y":798,"width":55,"height":7}},{"id":"6f36b1cb-9eef-4812-9562-1bc24380d7d4","block_type":"box","text":"1,340,838,825","page_number":610,"box":{"x":860,"y":798,"width":63,"height":7}},{"id":"547e3043-24f1-4275-a63b-d8b40bde5daf","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":610,"box":{"x":72,"y":813,"width":250,"height":8}},{"id":"ec3e90a3-40a5-4052-a66f-1fc19b973a22","block_type":"box","text":"229,054","page_number":610,"box":{"x":554,"y":813,"width":36,"height":7}},{"id":"4ecbb39d-bca5-44d4-bfbd-4bbb9218a79b","block_type":"box","text":"91,178","page_number":610,"box":{"x":726,"y":813,"width":30,"height":7}},{"id":"213b421e-4f99-4039-a26d-de97bc503a1f","block_type":"box","text":"137,876","page_number":610,"box":{"x":888,"y":813,"width":35,"height":7}},{"id":"ebc23ed4-d155-400d-8264-1c746544535e","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 3))","page_number":610,"box":{"x":72,"y":828,"width":304,"height":9}},{"id":"e56d2c8b-60cc-475e-ad19-269602a30565","block_type":"box","text":"145,641,435","page_number":610,"box":{"x":535,"y":829,"width":54,"height":7}},{"id":"eee3d68d-360a-4f1d-88a4-15068da2e5ee","block_type":"box","text":"27,506,430","page_number":610,"box":{"x":707,"y":829,"width":49,"height":7}},{"id":"b66810b1-457e-4a88-869c-dd2e85f2641c","block_type":"box","text":"118,135,005","page_number":610,"box":{"x":869,"y":829,"width":54,"height":7}},{"id":"ae62afe7-233a-4e65-96b6-572ac8584044","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":610,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"bc5f021b-90c9-4cb1-abfd-ceedae45fc66","block_type":"box","text":"avivainvestors.com","page_number":611,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b9de3b1f-f2f8-402d-99bf-a531ac1b1bfd","block_type":"box","text":"|","page_number":611,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"8fc98542-c44f-4663-aee0-3b58ddb500e7","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":611,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"34b7cbbb-0dd4-4e8e-b18e-7ab61bbff383","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":611,"box":{"x":71,"y":19,"width":168,"height":7}},{"id":"01ad3faa-0188-44d0-ae87-52ae9fe688f1","block_type":"box","text":"609","page_number":611,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"feeaa4e2-3fbb-43dc-aaa5-7d5506f51bb9","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":611,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"1254a584-2595-4fef-adb0-4a7e56d95386","block_type":"box","text":"13 Stock lending activities","page_number":611,"box":{"x":72,"y":144,"width":173,"height":10}},{"id":"7535537e-2270-4932-9c5d-47970aea04e1","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purpose of efficient portfolio management and in order to generate income.","page_number":611,"box":{"x":71,"y":156,"width":840,"height":10}},{"id":"509ad591-e75d-4985-9dd0-1fee46e86739","block_type":"box","text":"Revenue earned from these activities is shown in note 3 and is net of bank and agents fees amounting to £346,755 (Gross £495,364)","page_number":611,"box":{"x":72,"y":168,"width":838,"height":10}},{"id":"1c9a50db-eae6-4e9d-8876-3e71426bf0ac","block_type":"box","text":"(2024: £290,052 (Gross: £414,360)) payable to HSBC Bank Plc.","page_number":611,"box":{"x":72,"y":180,"width":389,"height":10}},{"id":"4e56c35c-cbee-4d2e-91a6-0dd1a0c6f5ec","block_type":"box","text":"The value of stock on loan at the balance sheet date was £710,464,000 (2024: £477,203,000).","page_number":611,"box":{"x":71,"y":198,"width":593,"height":9}},{"id":"38d6e2ff-0dbf-42cd-8b94-90b05aa136d0","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":611,"box":{"x":71,"y":216,"width":403,"height":9}},{"id":"873d40f2-c2d9-4ca4-8af4-ee6e9c07953a","block_type":"box","text":"Asset class","page_number":611,"box":{"x":71,"y":261,"width":50,"height":6}},{"id":"9c8f53dc-7adc-40d0-be48-672c0e1eadba","block_type":"box","text":"Collateral held at","page_number":611,"box":{"x":677,"y":239,"width":79,"height":7}},{"id":"5add5e73-aad0-4a0d-afc0-76603044a885","block_type":"box","text":"30.09.25","page_number":611,"box":{"x":716,"y":250,"width":40,"height":6}},{"id":"51d60fc0-b01c-4903-a1f1-11a4b687b5fb","block_type":"box","text":"£000","page_number":611,"box":{"x":734,"y":261,"width":22,"height":6}},{"id":"9c4c291a-1df9-4920-ac13-907ba7e72422","block_type":"box","text":"Collateral held at","page_number":611,"box":{"x":844,"y":239,"width":79,"height":7}},{"id":"57e99a22-51be-4e39-b1ed-9e4664953084","block_type":"box","text":"30.09.24","page_number":611,"box":{"x":883,"y":250,"width":40,"height":6}},{"id":"57ec6e69-c7c2-4be5-83da-fa7d9cbd45a4","block_type":"box","text":"£000","page_number":611,"box":{"x":900,"y":261,"width":23,"height":6}},{"id":"f14f2b47-5c3d-4ecf-88d4-42a58e3f6918","block_type":"box","text":"Equity","page_number":611,"box":{"x":72,"y":277,"width":26,"height":8}},{"id":"db7d048c-bef3-4ad7-8ed7-db657b4c0b0a","block_type":"box","text":"15,930","page_number":611,"box":{"x":727,"y":277,"width":29,"height":7}},{"id":"ba08977c-9585-4722-981b-24ea2736dc03","block_type":"box","text":"45,647","page_number":611,"box":{"x":893,"y":277,"width":30,"height":7}},{"id":"05121601-a000-470e-b9b4-1dda6039abc5","block_type":"box","text":"Bonds","page_number":611,"box":{"x":72,"y":292,"width":25,"height":7}},{"id":"4231767b-7b3e-405b-9cff-120007917ea1","block_type":"box","text":"711,818","page_number":611,"box":{"x":721,"y":293,"width":35,"height":7}},{"id":"73c9c785-fcbb-4ef2-abe3-ffe447934638","block_type":"box","text":"446,020","page_number":611,"box":{"x":887,"y":293,"width":36,"height":7}},{"id":"772b2bf8-aa97-4765-9c57-63dc9a93e953","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £727,748,000 (2024: £491,667,000). Collateral may be in the form","page_number":611,"box":{"x":71,"y":309,"width":855,"height":10}},{"id":"5ccd98a0-10f9-448b-ad9a-05190fe26fcc","block_type":"box","text":"of cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the","page_number":611,"box":{"x":72,"y":321,"width":824,"height":10}},{"id":"6132ebd4-8e41-4bb5-b8ee-c873db0c5115","block_type":"box","text":"asset it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan","page_number":611,"box":{"x":72,"y":333,"width":845,"height":10}},{"id":"12e20103-e77d-408c-b6bf-9c6f4c232311","block_type":"box","text":"and is monitored as part of the efficient portfolio management process.","page_number":611,"box":{"x":72,"y":345,"width":452,"height":10}},{"id":"956c4b7a-c524-40bb-8fa4-a92a458041dc","block_type":"box","text":"The counterparties at the year end were Societe Generale, BNP Paribas, Merrill Lynch International, Deutsche Bank, AG, Nomura","page_number":611,"box":{"x":71,"y":363,"width":807,"height":10}},{"id":"b3edf5c9-a3bc-43ce-8bd3-dbea7733bcb1","block_type":"box","text":"International PLC, HSBC Bank, Citigroup Global Markets Limited, RBC Europe and Banco Santander.","page_number":611,"box":{"x":72,"y":375,"width":624,"height":10}},{"id":"74c719cc-eaed-4ba3-9b4c-25074cd002c2","block_type":"box","text":"14 Financial instruments","page_number":611,"box":{"x":72,"y":404,"width":162,"height":8}},{"id":"fcf7f97f-10d1-4163-8770-ec0ba3caf1ca","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":611,"box":{"x":71,"y":416,"width":591,"height":10}},{"id":"2c9d9e2d-098b-483e-84fa-3ce8fd219732","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":611,"box":{"x":72,"y":438,"width":340,"height":7}},{"id":"8637a4c7-d32e-47d6-ba6e-ec3407ef6cea","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":611,"box":{"x":71,"y":450,"width":830,"height":9}},{"id":"88362dd4-cac8-444f-8d73-7ef53de21d07","block_type":"box","text":"Currency exposure","page_number":611,"box":{"x":72,"y":472,"width":123,"height":9}},{"id":"fa266ad4-caf5-4389-a1e5-8a48f677640d","block_type":"box","text":"There was no significant exposure to currency, other than sterling at the balance sheet date (2024: none).","page_number":611,"box":{"x":71,"y":483,"width":666,"height":10}},{"id":"9e180026-571d-4fa4-9c71-6d136ef0df9e","block_type":"box","text":"Market price exposures","page_number":611,"box":{"x":72,"y":504,"width":155,"height":10}},{"id":"5c16f201-2364-4ca7-a2a9-7a9147d014ed","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":611,"box":{"x":72,"y":522,"width":811,"height":10}},{"id":"2f2444c6-23d1-492a-ac1f-2265964172e7","block_type":"box","text":"£209,737,148 (2024: £126,727,775). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":611,"box":{"x":72,"y":534,"width":827,"height":10}},{"id":"accea676-8965-4d88-b5cd-636c17334751","block_type":"box","text":"Sub-fund would have decreased by £209,737,148 (2024: £126,727,775). These calculations assume all other variables remain constant.","page_number":611,"box":{"x":72,"y":546,"width":853,"height":10}},{"id":"1bcc407e-1cf6-45e0-966c-746155490bb2","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":611,"box":{"x":72,"y":567,"width":433,"height":10}},{"id":"2a87b56b-f810-4975-b737-f12a92fc78be","block_type":"box","text":"The interest rate profile of the Sub-fund‘s financial assets and liabilities at 30 September 2025 was:","page_number":611,"box":{"x":71,"y":579,"width":624,"height":10}},{"id":"02d3d9f4-45b8-4a96-8f50-0d127bff8baa","block_type":"box","text":"Currency","page_number":611,"box":{"x":71,"y":614,"width":41,"height":8}},{"id":"1d116873-ab1c-42ef-8b87-b78a3b277442","block_type":"box","text":"30.09.25","page_number":611,"box":{"x":71,"y":625,"width":40,"height":6}},{"id":"dc50e419-a27a-4ef1-a8e9-0fd97decfed1","block_type":"box","text":"Floating Rate","page_number":611,"box":{"x":526,"y":614,"width":61,"height":8}},{"id":"f0a387b1-1938-4ba9-b93f-11dcbc5c53fb","block_type":"box","text":"£000","page_number":611,"box":{"x":565,"y":625,"width":22,"height":6}},{"id":"8d1b6f75-6ffa-4a0a-8297-184ebd45aa14","block_type":"box","text":"Fixed Rate","page_number":611,"box":{"x":651,"y":614,"width":48,"height":6}},{"id":"342840f5-40dd-4e65-8fea-8054d5f94664","block_type":"box","text":"£000","page_number":611,"box":{"x":677,"y":625,"width":22,"height":6}},{"id":"6c1e7f1e-4f77-430c-a429-892a82dfbb30","block_type":"box","text":"Not Carrying","page_number":611,"box":{"x":753,"y":603,"width":58,"height":8}},{"id":"5391ba41-d65b-4539-9bca-06b252a47208","block_type":"box","text":"Interest","page_number":611,"box":{"x":776,"y":614,"width":35,"height":6}},{"id":"483b921b-c49e-4ec2-838b-aa83a34abf31","block_type":"box","text":"£000","page_number":611,"box":{"x":788,"y":625,"width":23,"height":6}},{"id":"971f1cd9-c930-4645-b793-6df06c79e9de","block_type":"box","text":"Total","page_number":611,"box":{"x":901,"y":614,"width":22,"height":6}},{"id":"c822447b-3dbc-4004-8437-386698ec01ba","block_type":"box","text":"£000","page_number":611,"box":{"x":900,"y":625,"width":23,"height":6}},{"id":"e74e2d45-189f-4086-b24d-ef610c0868e0","block_type":"box","text":"Financial Assets","page_number":611,"box":{"x":72,"y":640,"width":73,"height":7}},{"id":"7f05323c-a381-4055-963a-84f023fd3e8e","block_type":"box","text":"Sterling","page_number":611,"box":{"x":71,"y":656,"width":32,"height":8}},{"id":"d75aaa3c-7000-4838-9f4b-52b8e782e665","block_type":"box","text":"2,137","page_number":611,"box":{"x":564,"y":656,"width":24,"height":7}},{"id":"d49034a1-d170-414a-9386-9d58b214342f","block_type":"box","text":"2,097,371","page_number":611,"box":{"x":657,"y":656,"width":41,"height":7}},{"id":"645079a7-7bc1-48c4-9e33-4c056d25bb61","block_type":"box","text":"50,566","page_number":611,"box":{"x":783,"y":656,"width":29,"height":7}},{"id":"149ff961-1f51-4f2f-b549-4e2ad1d2b09e","block_type":"box","text":"2,150,074","page_number":611,"box":{"x":880,"y":656,"width":44,"height":7}},{"id":"09733583-3fdd-41d1-b793-2391066b0315","block_type":"box","text":"Total Financial Assets","page_number":611,"box":{"x":71,"y":671,"width":100,"height":7}},{"id":"7a6879ca-cfc6-42e0-b5d1-3b2e45690afa","block_type":"box","text":"2,137","page_number":611,"box":{"x":563,"y":672,"width":25,"height":7}},{"id":"9a85ff7f-20bd-4fef-b2f6-4093384b9e9a","block_type":"box","text":"2,097,371","page_number":611,"box":{"x":654,"y":672,"width":45,"height":7}},{"id":"c592599c-887c-42b7-b097-a3b020f5e1fb","block_type":"box","text":"50,566","page_number":611,"box":{"x":781,"y":672,"width":31,"height":7}},{"id":"3824b323-cf1f-42e3-a0b8-86303ffd12ed","block_type":"box","text":"2,150,074","page_number":611,"box":{"x":878,"y":672,"width":46,"height":7}},{"id":"2b9c7a74-9bec-4d5d-b605-890e9aca3abc","block_type":"box","text":"Financial Liabilities","page_number":611,"box":{"x":72,"y":687,"width":88,"height":6}},{"id":"93c03c58-6a0c-41c4-a743-7abfea68ec6a","block_type":"box","text":"Sterling","page_number":611,"box":{"x":71,"y":702,"width":32,"height":9}},{"id":"acedb014-c7d0-4b01-a65e-ea9a6b86b981","block_type":"box","text":"–","page_number":611,"box":{"x":583,"y":706,"width":5,"height":1}},{"id":"5a9c5f45-283c-4c31-8c5b-8508fbaf86ee","block_type":"box","text":"–","page_number":611,"box":{"x":695,"y":706,"width":5,"height":1}},{"id":"94658142-dafe-418f-a63b-f13a02884cc5","block_type":"box","text":"(35,211)","page_number":611,"box":{"x":779,"y":702,"width":36,"height":8}},{"id":"ec69dfbf-1d40-43a6-ac65-42972626c44b","block_type":"box","text":"(35,211)","page_number":611,"box":{"x":891,"y":702,"width":36,"height":8}},{"id":"49da87a4-75a4-4571-af65-d0ae2632fb51","block_type":"box","text":"Total Financial Liabilities","page_number":611,"box":{"x":71,"y":718,"width":115,"height":6}},{"id":"8a61f949-ed57-4828-89eb-4ee97eb4181f","block_type":"box","text":"–","page_number":611,"box":{"x":583,"y":722,"width":6,"height":0}},{"id":"254974be-f890-49b9-98d3-741d54b3011d","block_type":"box","text":"–","page_number":611,"box":{"x":695,"y":722,"width":5,"height":0}},{"id":"763f385d-3504-49ee-919a-4fc3da3a0631","block_type":"box","text":"(35,211)","page_number":611,"box":{"x":777,"y":718,"width":38,"height":7}},{"id":"4d144aca-256b-46fd-8d10-19f98d037ffc","block_type":"box","text":"(35,211)","page_number":611,"box":{"x":889,"y":718,"width":38,"height":7}},{"id":"e3757cba-d50d-4614-8c21-39090d6e0c69","block_type":"box","text":"Total","page_number":611,"box":{"x":71,"y":733,"width":22,"height":7}},{"id":"eb764c64-2e1a-45c0-9e90-a8a8b229e8c2","block_type":"box","text":"2,137","page_number":611,"box":{"x":563,"y":734,"width":25,"height":7}},{"id":"ee05d706-f4e6-46d4-a019-c8894abe0e04","block_type":"box","text":"2,097,371","page_number":611,"box":{"x":654,"y":734,"width":44,"height":7}},{"id":"0975cc29-ea08-4640-93c2-a887b1dc0322","block_type":"box","text":"15,355","page_number":611,"box":{"x":781,"y":734,"width":31,"height":7}},{"id":"d7f43fb0-27cd-4953-971b-766ed9544f6d","block_type":"box","text":"2,114,863","page_number":611,"box":{"x":878,"y":734,"width":45,"height":7}},{"id":"6616b10c-1827-46d5-810c-3c3265faa92b","block_type":"box","text":"The interest rate profile of the Sub-fund‘s financial assets and liabilities at 30 September 2024 was:","page_number":611,"box":{"x":71,"y":762,"width":624,"height":10}},{"id":"6c36a2bb-b2f2-4be0-97a8-cbd73432b870","block_type":"box","text":"Currency","page_number":611,"box":{"x":71,"y":797,"width":41,"height":8}},{"id":"3b90678a-caac-4b91-a715-9644d2ed164a","block_type":"box","text":"30.09.24","page_number":611,"box":{"x":71,"y":808,"width":41,"height":6}},{"id":"5e0aebc1-ca18-4b6f-818e-e49a1a2ea454","block_type":"box","text":"Floating Rate","page_number":611,"box":{"x":526,"y":797,"width":61,"height":8}},{"id":"3e48abfb-af9f-4555-a22a-2812e8d6a479","block_type":"box","text":"£000","page_number":611,"box":{"x":565,"y":808,"width":22,"height":6}},{"id":"d9fbcdd9-28ca-4be4-87e2-95e250d658ee","block_type":"box","text":"Fixed Rate","page_number":611,"box":{"x":651,"y":797,"width":48,"height":6}},{"id":"70ba14c2-69f9-41f0-8e09-c074dc2bee61","block_type":"box","text":"£000","page_number":611,"box":{"x":677,"y":808,"width":22,"height":6}},{"id":"5dd40727-7f9b-4d0a-a611-ba3b5c0420d4","block_type":"box","text":"Not Carrying","page_number":611,"box":{"x":753,"y":787,"width":58,"height":7}},{"id":"3da8cacc-f0ca-4c79-97e7-275651a2e198","block_type":"box","text":"Interest","page_number":611,"box":{"x":776,"y":797,"width":35,"height":6}},{"id":"354798f3-eb58-4b4d-aa28-cda1bf0c9e89","block_type":"box","text":"£000","page_number":611,"box":{"x":788,"y":808,"width":23,"height":6}},{"id":"30a9cd61-c292-4e46-a748-42096be65558","block_type":"box","text":"Total","page_number":611,"box":{"x":901,"y":797,"width":22,"height":6}},{"id":"0027bb40-a5c3-4dbc-8658-cdd6d644158b","block_type":"box","text":"£000","page_number":611,"box":{"x":900,"y":808,"width":23,"height":6}},{"id":"4be4ab3b-1382-454e-8167-0f6518644217","block_type":"box","text":"Financial Assets","page_number":611,"box":{"x":72,"y":824,"width":73,"height":6}},{"id":"3a272f0f-c04b-47d5-8525-118dead84744","block_type":"box","text":"Sterling","page_number":611,"box":{"x":71,"y":839,"width":32,"height":8}},{"id":"78c4b17a-0e5c-44b5-bdef-937aebf3d756","block_type":"box","text":"1,457","page_number":611,"box":{"x":565,"y":840,"width":23,"height":7}},{"id":"65a11769-cc0e-46da-b54a-cc6804fea1b8","block_type":"box","text":"1,267,278","page_number":611,"box":{"x":657,"y":840,"width":43,"height":7}},{"id":"7c8a2b65-c1b1-4a9c-bcc2-5a692a469b7e","block_type":"box","text":"41,418","page_number":611,"box":{"x":782,"y":840,"width":30,"height":7}},{"id":"f716e838-f770-47ff-9f76-85f5ced3f365","block_type":"box","text":"1,310,153","page_number":611,"box":{"x":881,"y":840,"width":42,"height":7}},{"id":"eadf3b9b-7f83-4974-8a98-0773421eb023","block_type":"box","text":"Total Financial Assets","page_number":611,"box":{"x":71,"y":855,"width":100,"height":6}},{"id":"dd15fba0-9706-4d47-a059-c12e0c7e2926","block_type":"box","text":"1,457","page_number":611,"box":{"x":563,"y":855,"width":25,"height":7}},{"id":"ee2d0540-f3cb-4c33-a6f9-65e2ada909d1","block_type":"box","text":"1,267,278","page_number":611,"box":{"x":654,"y":855,"width":46,"height":7}},{"id":"192f019a-44fb-4d05-9730-67b88467f7b2","block_type":"box","text":"41,418","page_number":611,"box":{"x":780,"y":855,"width":32,"height":7}},{"id":"4a2ecad5-29d0-4877-9f21-e7a076e6a830","block_type":"box","text":"1,310,153","page_number":611,"box":{"x":878,"y":855,"width":45,"height":7}},{"id":"fbace38b-ff98-4708-b0fb-f8bbf6b6c5db","block_type":"box","text":"Financial Liabilities","page_number":611,"box":{"x":72,"y":870,"width":88,"height":7}},{"id":"472f8023-71f5-4b55-97b2-3f9ec1556627","block_type":"box","text":"Sterling","page_number":611,"box":{"x":71,"y":886,"width":32,"height":8}},{"id":"a6d71d93-4379-4cec-9912-38438c00e224","block_type":"box","text":"–","page_number":611,"box":{"x":583,"y":890,"width":5,"height":0}},{"id":"fb2fc18e-b73e-4de0-98d7-8a1216e1cb32","block_type":"box","text":"–","page_number":611,"box":{"x":695,"y":890,"width":5,"height":0}},{"id":"8a05227b-da8a-43d1-af39-9c0be1f70f7c","block_type":"box","text":"(32,615)","page_number":611,"box":{"x":779,"y":886,"width":36,"height":7}},{"id":"75721041-214f-4137-ac6b-13791315e4b0","block_type":"box","text":"(32,615)","page_number":611,"box":{"x":891,"y":886,"width":36,"height":7}},{"id":"56054311-711f-4319-ba58-2020d00f49e1","block_type":"box","text":"Total Financial Liabilities","page_number":611,"box":{"x":71,"y":901,"width":115,"height":7}},{"id":"271c103d-8c83-4e03-85c7-bad24b6e7073","block_type":"box","text":"–","page_number":611,"box":{"x":583,"y":905,"width":6,"height":1}},{"id":"6d971833-e859-4c5b-9b37-f3bac888f594","block_type":"box","text":"–","page_number":611,"box":{"x":695,"y":905,"width":5,"height":1}},{"id":"6d877b4c-f178-4cc2-86a3-af4c1b063b0b","block_type":"box","text":"(32,615)","page_number":611,"box":{"x":777,"y":901,"width":38,"height":8}},{"id":"a801ac02-09e0-48b0-b88a-3c614575a60b","block_type":"box","text":"(32,615)","page_number":611,"box":{"x":889,"y":901,"width":38,"height":8}},{"id":"47124f95-dfe7-4a1b-9701-c0d7ce85b3eb","block_type":"box","text":"Total","page_number":611,"box":{"x":71,"y":917,"width":22,"height":6}},{"id":"0e67a883-149f-4dfb-9e31-9a4f55730ca9","block_type":"box","text":"1,457","page_number":611,"box":{"x":563,"y":917,"width":25,"height":7}},{"id":"5ab0eb5b-9162-49cb-87fe-5d7d18545984","block_type":"box","text":"1,267,278","page_number":611,"box":{"x":654,"y":917,"width":46,"height":7}},{"id":"795f0598-d5ff-4615-81f7-b206ec4ae12a","block_type":"box","text":"8,803","page_number":611,"box":{"x":786,"y":917,"width":26,"height":7}},{"id":"8ec16066-e62e-470a-8050-c29518d3cc40","block_type":"box","text":"1,277,538","page_number":611,"box":{"x":878,"y":917,"width":46,"height":7}},{"id":"d1fbd72e-42da-41ad-a0c5-a29242683f17","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":612,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ca8176f0-b4eb-450a-bf1d-93f63a2a7c63","block_type":"box","text":"|","page_number":612,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"551ce7f9-7c05-426a-8cf8-7e7638948025","block_type":"box","text":"avivainvestors.com","page_number":612,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"81799903-14d2-4b96-ae51-701d649edd0d","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":612,"box":{"x":759,"y":19,"width":168,"height":7}},{"id":"3176a4a0-c080-41fc-9c10-79b6e8583457","block_type":"box","text":"610","page_number":612,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"24035129-183d-451f-b2bf-c725b5b7ea82","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":612,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"062897d3-29a2-4d79-af30-b36091d9fa67","block_type":"box","text":"14 Financial instruments (continued)","page_number":612,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"e976c247-64ef-486e-989f-1f4d0a400749","block_type":"box","text":"Interest rate exposures","page_number":612,"box":{"x":72,"y":160,"width":152,"height":10}},{"id":"e7bc426d-c88e-4df7-b17f-a59f867880ae","block_type":"box","text":"The Aviva Investors Investment Risk Team performs regular stress testing across all portfolios to determine market sensitivities and risk","page_number":612,"box":{"x":71,"y":172,"width":847,"height":9}},{"id":"2644f26f-c8c3-49c4-bcf8-11f226206a4b","block_type":"box","text":"exposures using BlackRock’s Aladdin’s risk model and stress testing methodology. Under this methodology, if 5Y GBP interest rates","page_number":612,"box":{"x":72,"y":183,"width":824,"height":10}},{"id":"896fbbb0-f0ac-4580-8d86-df1d6eda5cfe","block_type":"box","text":"had increased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £159,161,122 (2024:","page_number":612,"box":{"x":72,"y":195,"width":841,"height":10}},{"id":"e03d2ef4-2366-4a08-9bea-93b9ce2d6207","block_type":"box","text":"£106,382,210). If interest rates had decreased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have","page_number":612,"box":{"x":72,"y":207,"width":821,"height":10}},{"id":"71e64c30-f651-4ee7-ae7c-dce0b40d9e26","block_type":"box","text":"increased by £159,161,122 (2024: £106,382,210). These calculations assume the interest rate shock is propagated to all risk factors the","page_number":612,"box":{"x":72,"y":219,"width":850,"height":10}},{"id":"e3d885ab-5b89-4102-a1bc-f242cbba4eda","block_type":"box","text":"Sub-fund is exposed to, based on historical market correlations and volatilities between factors.","page_number":612,"box":{"x":72,"y":231,"width":602,"height":10}},{"id":"d4b881f8-109e-4748-8afb-a3df50fac31b","block_type":"box","text":"Portfolio credit rating analysis","page_number":612,"box":{"x":72,"y":249,"width":199,"height":10}},{"id":"69f7c0b4-4a7c-4b7c-8f4e-278830956b27","block_type":"box","text":"Market value","page_number":612,"box":{"x":646,"y":268,"width":60,"height":6}},{"id":"decfc246-2402-4386-8e08-d63c9ee4d94a","block_type":"box","text":"£000","page_number":612,"box":{"x":664,"y":279,"width":23,"height":6}},{"id":"6fe9c605-8450-42c0-b06e-09d3bd2f25c1","block_type":"box","text":"Total net assets","page_number":612,"box":{"x":821,"y":268,"width":71,"height":6}},{"id":"5c194490-f7d8-4210-8136-9da190e7d683","block_type":"box","text":"%","page_number":612,"box":{"x":853,"y":279,"width":8,"height":6}},{"id":"6fd1519c-04ab-4823-9155-db1bdc935d5c","block_type":"box","text":"Holding","page_number":612,"box":{"x":72,"y":295,"width":35,"height":8}},{"id":"00098239-dff4-48e5-ab3a-7de75d0605a1","block_type":"box","text":"30.09.25","page_number":612,"box":{"x":614,"y":295,"width":40,"height":6}},{"id":"c5c50470-483a-4e93-8237-9016fbef655e","block_type":"box","text":"30.09.24","page_number":612,"box":{"x":704,"y":295,"width":40,"height":6}},{"id":"265a03bd-5b4e-4bb3-93cd-1eb912416e99","block_type":"box","text":"30.09.25","page_number":612,"box":{"x":795,"y":295,"width":40,"height":6}},{"id":"6a1d10b6-70ba-4a15-8475-952a38ab3ba8","block_type":"box","text":"30.09.24","page_number":612,"box":{"x":885,"y":295,"width":40,"height":6}},{"id":"31d94c9a-33d1-4b1b-b872-2a4465761f8b","block_type":"box","text":"Bonds","page_number":612,"box":{"x":72,"y":310,"width":25,"height":7}},{"id":"7ec383fc-dcba-42be-9821-ec325569f3ca","block_type":"box","text":"– Investment Grade","page_number":612,"box":{"x":71,"y":326,"width":84,"height":6}},{"id":"45636fcd-3d05-4c16-a760-fe3cb9c28a9c","block_type":"box","text":"2,097,371","page_number":612,"box":{"x":609,"y":326,"width":42,"height":7}},{"id":"ff9aaed2-0813-4ae1-94e9-818e92897588","block_type":"box","text":"1,267,278","page_number":612,"box":{"x":700,"y":326,"width":43,"height":7}},{"id":"eeaa3bf5-61c0-4f69-8b65-0e5705410274","block_type":"box","text":"99.17","page_number":612,"box":{"x":810,"y":326,"width":24,"height":6}},{"id":"e24ff2b8-8fde-493d-87f8-de17fd5412f6","block_type":"box","text":"99.20","page_number":612,"box":{"x":900,"y":326,"width":24,"height":6}},{"id":"502af244-d49a-4146-9e70-a2e4f684f0e5","block_type":"box","text":"Total value of investments","page_number":612,"box":{"x":71,"y":341,"width":122,"height":7}},{"id":"7f083fe8-32bd-428e-a648-6b3ffbe8c2ae","block_type":"box","text":"2,097,371","page_number":612,"box":{"x":607,"y":342,"width":44,"height":7}},{"id":"77a18463-92b4-4c7f-9098-f787fb9f5392","block_type":"box","text":"1,267,278","page_number":612,"box":{"x":698,"y":342,"width":45,"height":7}},{"id":"2e64341f-1fe7-4159-bead-dee6f394bd61","block_type":"box","text":"99.17","page_number":612,"box":{"x":808,"y":342,"width":26,"height":6}},{"id":"34cf4377-0e5d-4204-b555-5f8707bb00a1","block_type":"box","text":"99.20","page_number":612,"box":{"x":899,"y":342,"width":25,"height":6}},{"id":"6082bf64-5b79-413e-8ec0-25df2fad6e15","block_type":"box","text":"Counterparty exposure and collateral","page_number":612,"box":{"x":72,"y":370,"width":248,"height":10}},{"id":"a37c9d27-994d-4107-ad8e-a4051a94c2ae","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":612,"box":{"x":71,"y":382,"width":632,"height":10}},{"id":"4812fa01-4cb7-4aa4-878c-c38816d41a9b","block_type":"box","text":"Liquidity risk","page_number":612,"box":{"x":72,"y":404,"width":85,"height":9}},{"id":"cad85f69-0c74-4013-b636-873c012d1147","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":612,"box":{"x":71,"y":415,"width":850,"height":10}},{"id":"aa9a4b9b-28d3-4f8b-98a8-75cf083d118d","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":612,"box":{"x":72,"y":427,"width":830,"height":10}},{"id":"db503400-ffad-41b1-82c1-bdeeee1933e8","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":612,"box":{"x":72,"y":439,"width":845,"height":10}},{"id":"2c895e5e-b86d-4ff0-97f6-9db6e52a6d9a","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":612,"box":{"x":72,"y":451,"width":826,"height":10}},{"id":"101ec798-9e08-4653-84f9-9b979b48b83d","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":612,"box":{"x":72,"y":463,"width":807,"height":10}},{"id":"b98ba91f-ae6a-461f-8da0-1b09bddf6540","block_type":"box","text":"Based on this analysis 99.70% of the portfolio can be liquidated within 5 days and 100% within 21 days (2024: 94.41% within 5 days","page_number":612,"box":{"x":72,"y":481,"width":839,"height":10}},{"id":"fc3a9175-3b7d-47ef-85f6-47b351abadbd","block_type":"box","text":"and 99.86% within 21 days).","page_number":612,"box":{"x":72,"y":493,"width":179,"height":9}},{"id":"2ac3fc13-b3eb-4bef-9941-b28541c7b0a7","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":612,"box":{"x":72,"y":510,"width":807,"height":10}},{"id":"4d862b11-3d20-40f3-b6f4-d177d6989f4a","block_type":"box","text":"15 Fair value of investments","page_number":612,"box":{"x":72,"y":540,"width":186,"height":8}},{"id":"56e463be-7d1b-4138-9853-b8d6b79e6389","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":612,"box":{"x":71,"y":552,"width":830,"height":10}},{"id":"ae19f87f-b4d1-4ff5-8e5f-3a3301ae9829","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":612,"box":{"x":72,"y":564,"width":738,"height":9}},{"id":"466ac9bd-6133-47e9-b4d7-1324ec3ba027","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":612,"box":{"x":71,"y":582,"width":512,"height":10}},{"id":"efd4aca5-190d-488f-847d-f6a900e10e0b","block_type":"box","text":"Level 1 –","page_number":612,"box":{"x":72,"y":599,"width":53,"height":8}},{"id":"41a54eb1-ae93-4b44-835c-995f444c0b42","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":612,"box":{"x":129,"y":599,"width":707,"height":10}},{"id":"2bdfbe88-199b-452d-91ed-5d30adbad750","block_type":"box","text":"measurement date.","page_number":612,"box":{"x":130,"y":611,"width":122,"height":8}},{"id":"5b23e03f-1b0c-4f46-bbea-95c17f881b93","block_type":"box","text":"Level 2 –","page_number":612,"box":{"x":72,"y":629,"width":53,"height":8}},{"id":"a32783a6-a9f6-447c-8209-40f0593d2b7e","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":612,"box":{"x":130,"y":629,"width":795,"height":10}},{"id":"77809201-1305-481f-8cb4-476640c35143","block_type":"box","text":"liability, either directly or indirectly.","page_number":612,"box":{"x":130,"y":641,"width":218,"height":10}},{"id":"7302c94d-5c50-47c8-b920-9b95da25abcf","block_type":"box","text":"Level 3 –","page_number":612,"box":{"x":72,"y":659,"width":53,"height":8}},{"id":"f66ab2ef-c60b-4237-8568-059ba0638daf","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability.","page_number":612,"box":{"x":130,"y":659,"width":565,"height":10}},{"id":"26436565-edb1-44ac-b063-938588b695bf","block_type":"box","text":"As at 30 September 2025","page_number":612,"box":{"x":71,"y":689,"width":167,"height":9}},{"id":"017c7e1e-cf28-4ff7-bcfc-8eb8ae2a259b","block_type":"box","text":"Level","page_number":612,"box":{"x":72,"y":717,"width":22,"height":7}},{"id":"2a92c3b8-748a-43f9-983f-35d18b38871f","block_type":"box","text":"1","page_number":612,"box":{"x":587,"y":707,"width":3,"height":6}},{"id":"33b0fdad-de29-4c12-9e00-36ef55c57663","block_type":"box","text":"£000","page_number":612,"box":{"x":569,"y":718,"width":23,"height":6}},{"id":"1f889b0e-fc72-469d-9f36-3401f32cabc0","block_type":"box","text":"2","page_number":612,"box":{"x":699,"y":707,"width":5,"height":6}},{"id":"16179068-2353-4843-a182-71142cbe4344","block_type":"box","text":"£000","page_number":612,"box":{"x":681,"y":718,"width":23,"height":6}},{"id":"31f301ff-177b-45ca-9611-1a27dd35588e","block_type":"box","text":"3","page_number":612,"box":{"x":811,"y":707,"width":4,"height":6}},{"id":"43bf05f9-c274-4594-b236-95875c9aef15","block_type":"box","text":"£000","page_number":612,"box":{"x":793,"y":718,"width":23,"height":6}},{"id":"b98563ed-4b41-47a4-9cc7-c63dcbe0d0d7","block_type":"box","text":"Total","page_number":612,"box":{"x":905,"y":706,"width":22,"height":7}},{"id":"a951f2fd-14f5-4a2f-9326-0803254ded23","block_type":"box","text":"£000","page_number":612,"box":{"x":905,"y":718,"width":23,"height":6}},{"id":"62c55c16-4497-44fa-b0af-f3b6165c462a","block_type":"box","text":"Investment Assets","page_number":612,"box":{"x":72,"y":734,"width":84,"height":6}},{"id":"1c3aed49-f0a0-413e-a98b-0908c9f9dcb1","block_type":"box","text":"Bonds","page_number":612,"box":{"x":72,"y":749,"width":25,"height":6}},{"id":"0d3ef609-c188-478d-99f7-e5e9d48ca102","block_type":"box","text":"2,097,371","page_number":612,"box":{"x":545,"y":749,"width":41,"height":7}},{"id":"85b098ad-b42b-479e-b70e-65afb0a6a340","block_type":"box","text":"–","page_number":612,"box":{"x":695,"y":753,"width":5,"height":0}},{"id":"d8ccf53f-8dd8-4a19-b827-64dc003cb859","block_type":"box","text":"–","page_number":612,"box":{"x":807,"y":753,"width":5,"height":0}},{"id":"c339367e-789f-46bc-b257-978d06653c41","block_type":"box","text":"2,097,371","page_number":612,"box":{"x":880,"y":749,"width":42,"height":7}},{"id":"b49118cf-2be6-45e4-ba31-5c6335fe643b","block_type":"box","text":"2,097,371","page_number":612,"box":{"x":542,"y":765,"width":45,"height":7}},{"id":"c5f956f4-1cdd-4419-8d01-7c1741c7a644","block_type":"box","text":"–","page_number":612,"box":{"x":695,"y":768,"width":5,"height":1}},{"id":"89432a18-ced0-40b1-8fbd-a5c8603b6a85","block_type":"box","text":"–","page_number":612,"box":{"x":807,"y":768,"width":5,"height":1}},{"id":"bc235b6c-1975-4430-8813-e8070ae7a92d","block_type":"box","text":"2,097,371","page_number":612,"box":{"x":878,"y":765,"width":44,"height":7}},{"id":"e77ad098-5b8d-4403-827c-e86dd23770f2","block_type":"box","text":"There were no investment liabilities as at 30.09.25.","page_number":612,"box":{"x":71,"y":781,"width":320,"height":8}},{"id":"48e8ec25-5765-47cb-b650-288681371c8d","block_type":"box","text":"As at 30 September 2024","page_number":612,"box":{"x":71,"y":811,"width":168,"height":10}},{"id":"7c0e931c-1038-4598-9c68-62bab35f0827","block_type":"box","text":"Level","page_number":612,"box":{"x":72,"y":840,"width":22,"height":6}},{"id":"b51e7fb2-3933-40af-b8cd-88f0dd973906","block_type":"box","text":"1","page_number":612,"box":{"x":587,"y":829,"width":3,"height":6}},{"id":"6cace5dd-ff5b-44b9-bb4d-d84b1700741f","block_type":"box","text":"£000","page_number":612,"box":{"x":569,"y":840,"width":23,"height":6}},{"id":"fb923d05-76ff-49be-a273-4b7f69de0597","block_type":"box","text":"2","page_number":612,"box":{"x":699,"y":829,"width":5,"height":6}},{"id":"f9f55f40-85b6-404d-97c5-5f4393f2cb8f","block_type":"box","text":"£000","page_number":612,"box":{"x":681,"y":840,"width":23,"height":6}},{"id":"16d13ff6-6da5-475c-bacb-2cdcfffb884a","block_type":"box","text":"3","page_number":612,"box":{"x":811,"y":829,"width":4,"height":6}},{"id":"04176bb6-063d-4b2e-8be8-02c3c40a9c24","block_type":"box","text":"£000","page_number":612,"box":{"x":793,"y":840,"width":23,"height":6}},{"id":"6982e22f-abd8-45a4-8d5d-0e071f69a7e9","block_type":"box","text":"Total","page_number":612,"box":{"x":905,"y":829,"width":22,"height":6}},{"id":"544ec437-585e-4c29-ac22-31e1e6179fac","block_type":"box","text":"£000","page_number":612,"box":{"x":905,"y":840,"width":23,"height":6}},{"id":"48352d8e-f551-4c3f-8868-95fcab3a9c7e","block_type":"box","text":"Investment Assets","page_number":612,"box":{"x":72,"y":856,"width":84,"height":6}},{"id":"8b4e11ff-3c92-4675-9205-b7e2ad11f1dc","block_type":"box","text":"Bonds","page_number":612,"box":{"x":72,"y":871,"width":25,"height":7}},{"id":"fe95547b-5641-4a48-a2c5-c2e680117e68","block_type":"box","text":"1,267,278","page_number":612,"box":{"x":545,"y":872,"width":43,"height":7}},{"id":"d331412b-002c-4f93-93cc-9340e7d9b199","block_type":"box","text":"–","page_number":612,"box":{"x":695,"y":875,"width":5,"height":1}},{"id":"c55a61d5-474e-430c-97db-6ff50e971e71","block_type":"box","text":"–","page_number":612,"box":{"x":807,"y":875,"width":5,"height":1}},{"id":"2861795d-6cc3-4e07-82d6-a0813aa5688e","block_type":"box","text":"1,267,278","page_number":612,"box":{"x":881,"y":872,"width":43,"height":7}},{"id":"fe6fb69f-3706-4ab1-a1b3-05f43b1942d4","block_type":"box","text":"1,267,278","page_number":612,"box":{"x":543,"y":887,"width":45,"height":7}},{"id":"84d61a1f-0fcf-4985-9cd5-57ac12d85a1c","block_type":"box","text":"–","page_number":612,"box":{"x":695,"y":890,"width":5,"height":1}},{"id":"262166ce-54a9-4595-9cc8-d5aa718023c1","block_type":"box","text":"–","page_number":612,"box":{"x":807,"y":890,"width":5,"height":1}},{"id":"3bc81ba6-6ffd-401e-97df-774db6fd226a","block_type":"box","text":"1,267,278","page_number":612,"box":{"x":878,"y":887,"width":46,"height":7}},{"id":"9c1496f6-40ac-4aa7-b733-ecdf3ce95d13","block_type":"box","text":"There were no investment liabilities as at 30.09.24.","page_number":612,"box":{"x":71,"y":904,"width":320,"height":8}},{"id":"fe3e96e3-8c6f-4b1c-93c7-a5d593ecacb2","block_type":"box","text":"Where a price is unavailable or the price provided is not thought to be a fair reflection of the current market value of the asset, the","page_number":612,"box":{"x":71,"y":922,"width":824,"height":9}},{"id":"6a839bed-3317-4c51-90e0-996b9db29d28","block_type":"box","text":"Manager, at its discretion, may permit some other method of valuation to be used.","page_number":612,"box":{"x":72,"y":933,"width":521,"height":10}},{"id":"abfec675-68a2-48d9-9f95-f1847725fd74","block_type":"box","text":"avivainvestors.com","page_number":613,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"28be0156-2c3f-4b86-862b-ae6e9c92b983","block_type":"box","text":"|","page_number":613,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"80703029-7363-4da6-b543-3f77403d856f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":613,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"61319f7a-2cca-4bde-b635-b4dd2509f816","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":613,"box":{"x":71,"y":19,"width":168,"height":7}},{"id":"2da75daa-dbff-4d7f-ab3d-2fbc6edcf2af","block_type":"box","text":"611","page_number":613,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"bc8ce0a0-7bb0-4e4d-83b7-e8fa812cb18b","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":613,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"4b5b800c-e9be-4e21-b2dc-beda9354db3e","block_type":"box","text":"16 Unitholder funds","page_number":613,"box":{"x":72,"y":144,"width":133,"height":8}},{"id":"87d0711d-f28c-4a1f-a5ec-c5934386ab1f","block_type":"box","text":"The net asset value per Unit class, the net asset value per Unit and the number of Units in the class are shown on pages 599 to 601.","page_number":613,"box":{"x":71,"y":156,"width":823,"height":10}},{"id":"b86f77b0-3ac7-47f3-8573-87ac00745f7c","block_type":"box","text":"The distributions per Unit class are given in the distribution table on page 612. All the Unit classes have the same rights on winding up.","page_number":613,"box":{"x":71,"y":168,"width":847,"height":10}},{"id":"4c3f5573-9442-4097-b90c-19909d913450","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":614,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c948c855-932f-49bf-b714-2817f8d26d86","block_type":"box","text":"|","page_number":614,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f844085c-ee2c-4d67-9141-69b71a6da4b1","block_type":"box","text":"avivainvestors.com","page_number":614,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"a647d10c-cb0d-4887-a7ad-2d872976e2ce","block_type":"box","text":"AI UK Gilts All Stocks Index Fund","page_number":614,"box":{"x":759,"y":19,"width":168,"height":7}},{"id":"3be547c0-4bd3-41de-8e93-d204b708388c","block_type":"box","text":"612","page_number":614,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"1d8ebeba-b34b-435c-8740-2af8e3982736","block_type":"box","text":"DISTRIBUTION TABLE","page_number":614,"box":{"x":73,"y":95,"width":196,"height":10}},{"id":"f9376c62-4f43-4285-9130-5326d954269c","block_type":"box","text":"Distribution made in pence per Unit for the year ended 30 September 2025","page_number":614,"box":{"x":72,"y":144,"width":502,"height":10}},{"id":"6798c42c-100c-4260-91c6-772a5dc5779c","block_type":"box","text":"Group 1: Units purchased prior to 1 October 2024","page_number":614,"box":{"x":72,"y":162,"width":313,"height":10}},{"id":"849e92f0-1125-4465-b3c7-5250631d29e6","block_type":"box","text":"Group 2: Units purchased 1 October 2024 to 30 September 2025","page_number":614,"box":{"x":72,"y":174,"width":408,"height":10}},{"id":"f11dfd95-13af-45b3-9cc6-7e96f63e7c1d","block_type":"box","text":"Dividend distribution on Accumulation Units","page_number":614,"box":{"x":72,"y":230,"width":206,"height":6}},{"id":"b9e00526-bd6d-4b11-8b7d-31d525b4bb56","block_type":"box","text":"Net income","page_number":614,"box":{"x":442,"y":220,"width":52,"height":6}},{"id":"fadb0b1d-bfdf-4447-b58a-02a7bea96dbb","block_type":"box","text":"(p)","page_number":614,"box":{"x":482,"y":230,"width":12,"height":8}},{"id":"534ef43f-bc33-446d-889b-b6d32fca9ab4","block_type":"box","text":"Equalisation","page_number":614,"box":{"x":580,"y":219,"width":57,"height":8}},{"id":"b63cbdf7-ed6b-4400-933f-1ddee975e8e3","block_type":"box","text":"(p)","page_number":614,"box":{"x":625,"y":230,"width":12,"height":8}},{"id":"dfa7e3f4-ac85-4373-a86e-5f909820e4de","block_type":"box","text":"Distribution to be","page_number":614,"box":{"x":699,"y":198,"width":81,"height":6}},{"id":"84d19ddd-d25c-4d58-9e0b-2ed00547b387","block_type":"box","text":"accumulated","page_number":614,"box":{"x":721,"y":208,"width":59,"height":7}},{"id":"68b73a08-15e5-4338-8a14-e0824fbd9c5d","block_type":"box","text":"30.11.25","page_number":614,"box":{"x":740,"y":220,"width":40,"height":6}},{"id":"caf8c558-136c-4802-b983-605261d29907","block_type":"box","text":"(p)","page_number":614,"box":{"x":768,"y":230,"width":12,"height":8}},{"id":"523d7227-c5b2-4df1-a59c-ebca59d30696","block_type":"box","text":"Distribution","page_number":614,"box":{"x":868,"y":198,"width":55,"height":6}},{"id":"7d80264b-47b4-4a5e-a0f8-42d412c02274","block_type":"box","text":"accumulated","page_number":614,"box":{"x":864,"y":209,"width":59,"height":6}},{"id":"c6d8de86-6c41-4bc9-a7ea-0acff90e97aa","block_type":"box","text":"30.11.24","page_number":614,"box":{"x":883,"y":220,"width":40,"height":6}},{"id":"8edd5177-95bd-4bee-8f6b-0db406e13489","block_type":"box","text":"(p)","page_number":614,"box":{"x":911,"y":230,"width":12,"height":8}},{"id":"c6eb85b8-2d5b-4a0f-8892-67886ec77d9a","block_type":"box","text":"Insured Pension Accumulation Units","page_number":614,"box":{"x":72,"y":246,"width":154,"height":6}},{"id":"bbc51b55-a18e-4fb8-809e-9d6df9c9c3ff","block_type":"box","text":"Group 1","page_number":614,"box":{"x":72,"y":262,"width":32,"height":8}},{"id":"8510657a-d135-4620-917b-fa2a130f6316","block_type":"box","text":"3.484251","page_number":614,"box":{"x":453,"y":262,"width":40,"height":6}},{"id":"8f6c2538-55ee-4d31-9504-878f8fe62068","block_type":"box","text":"–","page_number":614,"box":{"x":632,"y":265,"width":6,"height":1}},{"id":"b80d650f-2b7d-49e5-b87f-f4647bc5326e","block_type":"box","text":"3.484251","page_number":614,"box":{"x":739,"y":262,"width":39,"height":6}},{"id":"8996d3a8-8631-42a1-a1bd-e755fd1a2e0d","block_type":"box","text":"3.089683","page_number":614,"box":{"x":882,"y":262,"width":40,"height":6}},{"id":"f7f36ee5-4f7c-46aa-b92f-e4dd71634aee","block_type":"box","text":"Group 2","page_number":614,"box":{"x":72,"y":277,"width":33,"height":8}},{"id":"9b136250-36c1-415e-9d20-78a7bdbd03a4","block_type":"box","text":"1.252733","page_number":614,"box":{"x":454,"y":277,"width":40,"height":6}},{"id":"1a0c8674-7078-466e-ba0e-d9bae590e0f1","block_type":"box","text":"2.231518","page_number":614,"box":{"x":596,"y":277,"width":41,"height":6}},{"id":"95e012e9-bddd-46d2-9ab1-b93bc575bc39","block_type":"box","text":"3.484251","page_number":614,"box":{"x":739,"y":277,"width":39,"height":6}},{"id":"23fb3289-d68e-4ab4-81c0-e2b005db58aa","block_type":"box","text":"3.089683","page_number":614,"box":{"x":882,"y":277,"width":40,"height":6}},{"id":"fc4dcd5f-2d84-4a6d-bc04-c4d3db660bd3","block_type":"box","text":"UK Institutional Accumulation Units","page_number":614,"box":{"x":72,"y":293,"width":152,"height":6}},{"id":"3f4dcceb-717b-4c2a-a7ab-73ba62fd50a5","block_type":"box","text":"Group 1","page_number":614,"box":{"x":72,"y":308,"width":32,"height":8}},{"id":"be88d9b9-7f6f-4630-b70b-80bfc529acc3","block_type":"box","text":"3.572120","page_number":614,"box":{"x":453,"y":308,"width":41,"height":6}},{"id":"73779801-7447-4928-8f90-08e16cbccbc0","block_type":"box","text":"–","page_number":614,"box":{"x":632,"y":312,"width":6,"height":0}},{"id":"fcf362de-fada-4985-a261-8b78173c7e37","block_type":"box","text":"3.572120","page_number":614,"box":{"x":739,"y":308,"width":41,"height":6}},{"id":"443b26b3-1646-4081-b6ed-6e5452e7a4af","block_type":"box","text":"3.167608","page_number":614,"box":{"x":882,"y":308,"width":41,"height":6}},{"id":"f7383f5c-1b24-43f5-9dcd-32a1508fa4fb","block_type":"box","text":"Group 2","page_number":614,"box":{"x":72,"y":324,"width":33,"height":8}},{"id":"bd0f95e2-1558-486b-9d1b-52078e422bb2","block_type":"box","text":"1.529624","page_number":614,"box":{"x":454,"y":324,"width":40,"height":6}},{"id":"bd60140a-d2ec-4d20-a2fc-d67df80d355d","block_type":"box","text":"2.042496","page_number":614,"box":{"x":596,"y":324,"width":41,"height":6}},{"id":"32e775ab-9014-4a42-b95f-01a42931ed23","block_type":"box","text":"3.572120","page_number":614,"box":{"x":739,"y":324,"width":41,"height":6}},{"id":"64b4622e-3788-4d67-87b5-e25df1065cf6","block_type":"box","text":"3.167608","page_number":614,"box":{"x":882,"y":324,"width":41,"height":6}},{"id":"df9b81fe-5837-4383-812d-cda4dc1f44b7","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":614,"box":{"x":71,"y":339,"width":207,"height":7}},{"id":"d1785c96-63e6-468e-a238-6834c825e029","block_type":"box","text":"Group 1","page_number":614,"box":{"x":72,"y":355,"width":32,"height":8}},{"id":"69f2c866-b325-4eb3-acab-89a6ea60f489","block_type":"box","text":"3.484284","page_number":614,"box":{"x":453,"y":355,"width":41,"height":6}},{"id":"39943300-84ff-4bc1-a57d-3504769dab2e","block_type":"box","text":"–","page_number":614,"box":{"x":632,"y":358,"width":6,"height":1}},{"id":"08a398a1-f6c9-4c18-9de5-d0876cea1dbb","block_type":"box","text":"3.484284","page_number":614,"box":{"x":739,"y":355,"width":41,"height":6}},{"id":"c944d380-4c5d-4803-922e-ca73e58a1f76","block_type":"box","text":"3.089713","page_number":614,"box":{"x":882,"y":355,"width":40,"height":6}},{"id":"28095ce8-966d-4347-8d4c-aa6f11ace636","block_type":"box","text":"Group 2","page_number":614,"box":{"x":72,"y":370,"width":33,"height":8}},{"id":"e7c6a964-8395-4d1f-91cf-38363171cb1a","block_type":"box","text":"1.255168","page_number":614,"box":{"x":454,"y":370,"width":40,"height":6}},{"id":"15b24a16-0c78-4bc2-833b-bd5f8d75c123","block_type":"box","text":"2.229116","page_number":614,"box":{"x":596,"y":370,"width":41,"height":6}},{"id":"dca26cf3-7e9c-4d71-9607-b51b71d232ce","block_type":"box","text":"3.484284","page_number":614,"box":{"x":739,"y":370,"width":41,"height":6}},{"id":"f6a93586-a81b-4cc9-9f7c-23292862988f","block_type":"box","text":"3.089713","page_number":614,"box":{"x":882,"y":370,"width":40,"height":6}},{"id":"e845d809-d07b-4b8f-92aa-3fee4ca1a4f2","block_type":"box","text":"Each Sub","page_number":614,"box":{"x":72,"y":387,"width":56,"height":8}},{"id":"25cc74c9-fe09-47e5-9001-66fa94f11e7b","block_type":"box","text":"‑","page_number":614,"box":{"x":129,"y":392,"width":4,"height":0}},{"id":"a8717a8c-ff70-4b75-9876-20fa35bc23c9","block_type":"box","text":"fund is tax transparent for income purposes meaning that UK tax-paying Unitholders are subject to tax on their share of","page_number":614,"box":{"x":134,"y":387,"width":757,"height":10}},{"id":"b51ec62d-f9cf-4662-b486-315fdbf28dbd","block_type":"box","text":"income, net of allowable expenses, as it arises to the Sub","page_number":614,"box":{"x":72,"y":399,"width":357,"height":10}},{"id":"ac0b154e-e2a8-4f6a-855c-7f29248fc114","block_type":"box","text":"‑","page_number":614,"box":{"x":431,"y":404,"width":3,"height":0}},{"id":"5e281c2b-a413-4881-b171-78c17b540e3f","block_type":"box","text":"fund and not on distributions of income after deduction of expenses.","page_number":614,"box":{"x":435,"y":399,"width":437,"height":10}},{"id":"41312247-c31c-4a7d-9523-1e98ef8f15c9","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of aggregated accrued income, expenses and withholding tax paid on","page_number":614,"box":{"x":72,"y":417,"width":806,"height":10}},{"id":"ec7d19d0-e39f-4a25-93b6-a5e307a787e4","block_type":"box","text":"overseas dividends, if applicable. When a Unit is purchased during the distribution period, part of the purchase price of the Unit reflects","page_number":614,"box":{"x":72,"y":429,"width":855,"height":9}},{"id":"db408629-1dcb-4ecc-8bdb-361651cd1552","block_type":"box","text":"the relevant share of income and expenses accrued by the Sub","page_number":614,"box":{"x":71,"y":440,"width":395,"height":10}},{"id":"4ddae4dc-4704-4ecb-8d67-44767af1b3ff","block_type":"box","text":"‑","page_number":614,"box":{"x":467,"y":445,"width":4,"height":1}},{"id":"0586e084-248e-4bae-b997-20bb77b0bb51","block_type":"box","text":"fund, and this will be disclosed on the contract note. This purchased","page_number":614,"box":{"x":472,"y":440,"width":428,"height":10}},{"id":"f545d235-2bb2-467d-ba72-146a5efd3423","block_type":"box","text":"income and expense, a capital sum, should be deducted from the aggregate accrued income or expense as applicable.","page_number":614,"box":{"x":72,"y":452,"width":747,"height":10}},{"id":"4e30283e-be5c-4538-bf17-fc7207534500","block_type":"box","text":"The subscription price disclosed on the contract note reflects the acquisition cost, which should be adjusted by the capital sum","page_number":614,"box":{"x":71,"y":470,"width":798,"height":10}},{"id":"5372e7f5-73ac-42fd-923e-d28d19c21255","block_type":"box","text":"referred to above.","page_number":614,"box":{"x":72,"y":482,"width":112,"height":8}},{"id":"99a8f5ce-3843-44a7-9b14-23ab3834f8fe","block_type":"box","text":"It is the responsibility of the Unitholder to maintain a record of the relevant amount(s) of income equalisation and to make the","page_number":614,"box":{"x":72,"y":500,"width":799,"height":10}},{"id":"da614985-9348-422c-9de7-d1908c107677","block_type":"box","text":"appropriate adjustment when completing their tax calculations.","page_number":614,"box":{"x":72,"y":512,"width":403,"height":10}},{"id":"0065076f-ed71-4527-b93f-c15c94342d7b","block_type":"box","text":"avivainvestors.com","page_number":615,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"680cb3f6-eb46-4d91-b415-6b325497f301","block_type":"box","text":"|","page_number":615,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a8936c71-2360-4157-9317-e82a40796736","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":615,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"dc8eb723-a621-425d-b3a0-0dce2750af26","block_type":"box","text":"AI US Equity Index Fund","page_number":615,"box":{"x":71,"y":19,"width":124,"height":8}},{"id":"f66342d1-50f0-4bd5-9313-23d7a88a2276","block_type":"box","text":"613","page_number":615,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"5e02c611-6ef7-4967-b5c2-82a377704e09","block_type":"box","text":"The Sub-fund is a Sub-fund of the Scheme, a non-UCITS","page_number":615,"box":{"x":71,"y":144,"width":351,"height":9}},{"id":"8b11cace-576e-4e64-bc0b-04a8b3b8ce8c","block_type":"box","text":"retail scheme under the COLL Sourcebook. The Sub-fund was","page_number":615,"box":{"x":72,"y":156,"width":386,"height":8}},{"id":"7ba7bdb7-5690-4a86-a9a4-cbf95b32afe5","block_type":"box","text":"authorised by the FCA on 14 February 2017 and launched on","page_number":615,"box":{"x":72,"y":168,"width":385,"height":10}},{"id":"5ddf3a63-1322-4cb7-9eae-be5eb9a7e940","block_type":"box","text":"21 April 2017.","page_number":615,"box":{"x":72,"y":180,"width":87,"height":10}},{"id":"e18e4c3c-c7ea-4e41-94f4-67355cad6624","block_type":"box","text":"INVESTMENT OBJECTIVE AND POLICY","page_number":615,"box":{"x":73,"y":223,"width":303,"height":9}},{"id":"5f461e42-f229-45c5-9900-a5928b4c4533","block_type":"box","text":"The aim of the Sub-fund is to seek to provide capital growth and","page_number":615,"box":{"x":71,"y":242,"width":407,"height":10}},{"id":"03563e04-b1f1-47ba-a955-d183f7a30b27","block_type":"box","text":"income for investors by tracking closely the performance of the","page_number":615,"box":{"x":72,"y":254,"width":398,"height":9}},{"id":"93c2256a-d636-4acb-bd6a-6a8e8ca47076","block_type":"box","text":"FTSE® Custom Screened USA Index. In pursuing this objective the","page_number":615,"box":{"x":72,"y":265,"width":409,"height":10}},{"id":"ba791173-c0bd-4f5d-b301-58b3ecd35a67","block_type":"box","text":"Sub-fund will directly invest into constituents of the Benchmark","page_number":615,"box":{"x":72,"y":277,"width":401,"height":10}},{"id":"0d46d0b0-64f2-4592-86f3-aafe0c1b7baa","block_type":"box","text":"Index. The Sub-fund may also invest in permitted transferable","page_number":615,"box":{"x":72,"y":289,"width":388,"height":10}},{"id":"10afbf9f-9b5b-4f71-87a8-897988906eb0","block_type":"box","text":"securities, permitted money-market instruments, permitted","page_number":615,"box":{"x":72,"y":301,"width":374,"height":10}},{"id":"7842b9b5-8058-40c6-9128-ffe9463ade33","block_type":"box","text":"deposits, units in collective investment schemes (including","page_number":615,"box":{"x":72,"y":313,"width":366,"height":10}},{"id":"b809cb9c-1dac-4052-81f7-b4ec984c2ea2","block_type":"box","text":"schemes operated by other Aviva Group entities and group","page_number":615,"box":{"x":72,"y":325,"width":373,"height":10}},{"id":"fdd333a1-9cfc-442c-b6ea-abd961bd5955","block_type":"box","text":"entities of the Investment Manager) and exchange traded funds","page_number":615,"box":{"x":72,"y":337,"width":405,"height":10}},{"id":"69a26d84-a0fe-450c-9c28-bc308f8e374a","block_type":"box","text":"(including funds operated by group entities of the Investment","page_number":615,"box":{"x":72,"y":349,"width":391,"height":9}},{"id":"999580e2-950b-4513-9ffc-6ad8bf645e8b","block_type":"box","text":"Manager). Derivatives and forward transactions may be used for","page_number":615,"box":{"x":72,"y":360,"width":406,"height":10}},{"id":"f84438af-294c-4e9d-946b-97648e8068aa","block_type":"box","text":"the purposes of efficient portfolio management.","page_number":615,"box":{"x":71,"y":372,"width":306,"height":10}},{"id":"c90c4cae-9225-47c1-b978-9b92f542e882","block_type":"box","text":"BENCHMARK INDEX","page_number":615,"box":{"x":73,"y":415,"width":161,"height":9}},{"id":"f906a80e-60f1-41b9-b633-01c020e07914","block_type":"box","text":"FTSE® Custom Screened USA Index.","page_number":615,"box":{"x":72,"y":434,"width":221,"height":8}},{"id":"7343dbdc-e464-4f8e-9e6d-83b90bb4545f","block_type":"box","text":"Benchmark Index description","page_number":615,"box":{"x":72,"y":452,"width":194,"height":10}},{"id":"3e9343b0-78e2-436e-938f-5fb9b0fddf3d","block_type":"box","text":"The FTSE® Custom Screened USA Index is a free float-adjusted","page_number":615,"box":{"x":71,"y":464,"width":390,"height":10}},{"id":"cc0e7d2a-35c9-4ede-9d8e-40a3c00ab679","block_type":"box","text":"market capitalisation weighted index representing the","page_number":615,"box":{"x":72,"y":476,"width":344,"height":10}},{"id":"1c5d1b6a-ac43-4a4b-9283-a519264db5d5","block_type":"box","text":"performance of large and mid cap stocks listed in the US (though","page_number":615,"box":{"x":72,"y":488,"width":410,"height":9}},{"id":"35b18f40-6c6c-4ae4-afca-6e5f88be2343","block_type":"box","text":"not necessarily incorporated in the US). The Benchmark Index","page_number":615,"box":{"x":72,"y":499,"width":388,"height":10}},{"id":"10f2f06c-98ea-4119-9162-7ddddf83b163","block_type":"box","text":"is part of the FTSE® Global Equity Index Series, which covers","page_number":615,"box":{"x":72,"y":511,"width":374,"height":10}},{"id":"0edfacd6-4ee1-4c91-b5f2-f14ccba8c818","block_type":"box","text":"around 98% of the world’s investable market capitalisation.","page_number":615,"box":{"x":72,"y":523,"width":377,"height":10}},{"id":"8683d03a-96e0-4735-bb65-01dbb9c247ab","block_type":"box","text":"Free float-adjusted means that only shares readily available in","page_number":615,"box":{"x":72,"y":535,"width":388,"height":10}},{"id":"aa14c6b8-a20f-4b0e-a11d-573a4c343ae3","block_type":"box","text":"the market rather than all of a company’s issued shares are used","page_number":615,"box":{"x":71,"y":547,"width":405,"height":10}},{"id":"08f6a9db-ad89-4a81-b09b-d23c4b5cd95e","block_type":"box","text":"in calculating the Benchmark Index. Free float-adjusted market","page_number":615,"box":{"x":72,"y":559,"width":397,"height":10}},{"id":"4e13505f-c917-4c1b-a97d-06c077edded0","block_type":"box","text":"capitalisation is the share price of a company multiplied by the","page_number":615,"box":{"x":72,"y":571,"width":394,"height":10}},{"id":"5f21d6d0-9084-47fa-8692-491a73f8d5a0","block_type":"box","text":"number of shares readily available in the market.","page_number":615,"box":{"x":72,"y":583,"width":306,"height":9}},{"id":"8a55236a-a693-41fa-b0a8-4541dc1518d9","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":615,"box":{"x":71,"y":600,"width":398,"height":10}},{"id":"648baca7-d27d-4f0f-b813-6097a85ca4b5","block_type":"box","text":"performance purposes a midday valuation point is available","page_number":615,"box":{"x":72,"y":612,"width":377,"height":10}},{"id":"601c9dbe-8639-44f3-bd8a-b22f54227b07","block_type":"box","text":"and shall be used by the Sub-fund to match the timing of the","page_number":615,"box":{"x":72,"y":624,"width":386,"height":10}},{"id":"a36242d3-9e9a-4542-a316-8ce3870ba4c4","block_type":"box","text":"Sub-fund’s valuation point. The Benchmark Index rebalances on","page_number":615,"box":{"x":72,"y":636,"width":403,"height":10}},{"id":"b23187ae-c10e-40c3-aa92-66210fb425a7","block_type":"box","text":"a quarterly basis. Further details regarding the Benchmark Index","page_number":615,"box":{"x":72,"y":648,"width":405,"height":10}},{"id":"04f9481b-d011-4079-b1d2-28c1ce5e3872","block_type":"box","text":"(including its constituents) are available on the index provider’s","page_number":615,"box":{"x":72,"y":660,"width":399,"height":10}},{"id":"32f066ff-5912-4a6a-bbd2-733950b29f51","block_type":"box","text":"website at http://www.ftse.com/Indices/","page_number":615,"box":{"x":71,"y":672,"width":262,"height":9}},{"id":"270fc659-e27a-407c-a8ed-d8e116aba262","block_type":"box","text":"Benchmark Regulation","page_number":615,"box":{"x":72,"y":689,"width":151,"height":10}},{"id":"d2aed19a-55d4-491c-8669-8c1d6933655c","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":615,"box":{"x":71,"y":701,"width":401,"height":10}},{"id":"30eabfbf-ccc5-4446-ad9c-04e5773bbc64","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":615,"box":{"x":72,"y":713,"width":411,"height":10}},{"id":"8fb05ec2-5729-41f6-83e1-9db688559831","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":615,"box":{"x":72,"y":725,"width":356,"height":10}},{"id":"54ffbd99-daf5-4c70-8ed0-3d97daf277ec","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":615,"box":{"x":71,"y":737,"width":396,"height":10}},{"id":"31c68cc4-b1e5-4d49-b052-8a8e3415ae4e","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":615,"box":{"x":72,"y":749,"width":413,"height":10}},{"id":"d9d4ab87-6e0f-44ec-bbfd-a19aa739bbcc","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":615,"box":{"x":71,"y":761,"width":343,"height":10}},{"id":"ab61de2e-247e-4738-8f95-409dd1bfd863","block_type":"box","text":"Benchmark Index.","page_number":615,"box":{"x":72,"y":773,"width":112,"height":7}},{"id":"fcefbf68-a572-48d2-812a-fdd95b11ca8f","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":615,"box":{"x":72,"y":790,"width":297,"height":10}},{"id":"3b6465b1-d9fd-4b9d-9f44-820b0b75f507","block_type":"box","text":"Non-replicating Fund.","page_number":615,"box":{"x":72,"y":802,"width":136,"height":10}},{"id":"576e9fee-a2d4-4371-aac2-c70eb11a268b","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":615,"box":{"x":72,"y":820,"width":387,"height":10}},{"id":"13370618-0e55-49a6-961a-af29657798ae","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":615,"box":{"x":72,"y":832,"width":404,"height":10}},{"id":"dcf51b7e-1706-43af-a0cc-6b87c5a933b3","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":615,"box":{"x":72,"y":850,"width":376,"height":10}},{"id":"8d05b427-2ce8-4eb2-b2e9-34c1572ae70c","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":615,"box":{"x":72,"y":862,"width":393,"height":10}},{"id":"12850b50-0239-4875-91f0-b969273ee446","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":615,"box":{"x":72,"y":873,"width":372,"height":10}},{"id":"f77e0b34-3a01-48af-be4d-50d8d0de6a12","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":615,"box":{"x":72,"y":885,"width":378,"height":10}},{"id":"9e7e5f9b-c6ea-444b-9138-69e57f3990be","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":615,"box":{"x":72,"y":897,"width":358,"height":10}},{"id":"f3e50834-3ba4-4578-895a-4286cbd266b3","block_type":"box","text":"section 26 of the Prospectus.","page_number":615,"box":{"x":72,"y":909,"width":180,"height":10}},{"id":"63d253d6-7a26-47b0-b748-1a0d52bd1ace","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":615,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"aa50a907-74fd-4b2c-8060-8b0dd9e90bde","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":615,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"5c9f2c67-d413-460e-81f4-8d5bf0750c79","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":615,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"e7f341a3-f101-4873-b07a-c58e48f68dd3","block_type":"box","text":"of the Benchmark Index.","page_number":615,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"cc2f48d0-f242-4caf-9ea2-411e6beda48f","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":615,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"7e0e798e-42bb-49a9-8980-0d479b372661","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":615,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"e4b28a9d-5bf1-49af-b371-8a37d7f877d3","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":615,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"e7c928fe-85bb-4819-b6be-d60cb5061284","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":615,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"8e645f0b-669e-448e-965c-8dd5aeec43fc","block_type":"box","text":"and vice-versa.","page_number":615,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"15680a2d-002d-4856-8161-78ffdcec1eb8","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":615,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"f9394d3c-a0ee-4d07-ac07-15c79dc63ab1","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":615,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"c9e4d4ab-00b0-4b7b-a1c4-c63764d60c0e","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":615,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"f36a4569-3a2a-4a6b-8511-5b57d4da6e06","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":615,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"de5d89bb-0724-4672-bbbf-3e0216a23c9b","block_type":"box","text":"error was 0.02%.","page_number":615,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"77483759-48de-4a85-bae0-7b2e5d2df1b0","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":615,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"28695ce6-ce59-481f-971a-3e91ce83a499","block_type":"box","text":"Performance","page_number":615,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"8241274f-fef7-48a2-b992-5d11fd941d60","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":615,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"33d11854-eac8-4a32-87db-10c8bb97cec8","block_type":"box","text":"returned 18.01%. The Sub-fund’s benchmark returned 17.57%","page_number":615,"box":{"x":513,"y":404,"width":396,"height":8}},{"id":"9705841f-767d-4d53-bece-f6cb74c0b43c","block_type":"box","text":"over the same period.","page_number":615,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"5800df8d-514d-41d8-81a5-772e995d536c","block_type":"box","text":"Quarter 4 2024","page_number":615,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"019e1492-7871-4484-a49b-ec1c13f0351b","block_type":"box","text":"The Conference Board Consumer Confidence Index decreased","page_number":615,"box":{"x":512,"y":445,"width":391,"height":8}},{"id":"36cdb41f-4f10-4b6d-8791-6bcb28ba1eef","block_type":"box","text":"in December to 104.7, from 112.8 in November. The Present","page_number":615,"box":{"x":513,"y":457,"width":378,"height":9}},{"id":"cb638a9c-aa78-482d-939b-d784c6837a1a","block_type":"box","text":"Situation Index fell by ~1.2 points to 140.2 points. The","page_number":615,"box":{"x":512,"y":469,"width":341,"height":10}},{"id":"5818f1f0-00f0-47d6-8c79-800738ff359f","block_type":"box","text":"expectations index also saw a sharp decline by ~12.6 points","page_number":615,"box":{"x":512,"y":481,"width":376,"height":10}},{"id":"0c745cc9-4667-4d5d-9c63-fa075319a6ca","block_type":"box","text":"to 81.1 points, just above the threshold of 80 which signals a","page_number":615,"box":{"x":512,"y":493,"width":383,"height":10}},{"id":"166aa2d3-b387-4eef-a57f-d5ca64cd8fb1","block_type":"box","text":"recession is ahead. Consumer confidence declined in December,","page_number":615,"box":{"x":513,"y":505,"width":403,"height":9}},{"id":"f697a8a9-b2d1-49f9-a9fc-bff6051457ac","block_type":"box","text":"compared to last month, consumers in December were","page_number":615,"box":{"x":512,"y":517,"width":347,"height":9}},{"id":"03933197-ac8d-44ba-abf0-b05fe4b99d9a","block_type":"box","text":"substantially less optimistic about future business conditions","page_number":615,"box":{"x":512,"y":529,"width":382,"height":9}},{"id":"a43add4c-4ed8-4a50-8dd0-1fe4aeecdc67","block_type":"box","text":"and income. Similarly, pessimism about future employment","page_number":615,"box":{"x":512,"y":540,"width":375,"height":10}},{"id":"43d7e081-81e5-490d-a3a1-bc4895040cca","block_type":"box","text":"prospects returned after cautious optimism prevailed in October","page_number":615,"box":{"x":513,"y":552,"width":406,"height":10}},{"id":"e60b0c60-a620-424e-bce5-489223369d97","block_type":"box","text":"and November. Younger consumers under 35 led the losses in","page_number":615,"box":{"x":512,"y":564,"width":390,"height":10}},{"id":"10a762ee-f01c-4bf7-8d8c-bebb41647374","block_type":"box","text":"confidence, while among income groups, there was notable","page_number":615,"box":{"x":512,"y":576,"width":380,"height":10}},{"id":"bf981004-7135-4ef6-8a38-5f294351f90f","block_type":"box","text":"weakness in household earnings between $25K and $100K.","page_number":615,"box":{"x":512,"y":588,"width":378,"height":10}},{"id":"0ad75173-7361-47e1-8cca-1d2b3908da50","block_type":"box","text":"Elsewhere, consumers at the bottom and top of the income","page_number":615,"box":{"x":513,"y":600,"width":376,"height":10}},{"id":"0ba32f5b-594f-4542-a8a0-c45eb8f6907d","block_type":"box","text":"range reported only small changes in confidence. On a six-month","page_number":615,"box":{"x":513,"y":612,"width":410,"height":10}},{"id":"870d6877-e4b4-40f4-adff-a2e5db222171","block_type":"box","text":"moving average, younger households and those earning over","page_number":615,"box":{"x":513,"y":624,"width":388,"height":9}},{"id":"4541bc23-70e1-4e04-9c33-de288d8373f9","block_type":"box","text":"$100K remained the most confident.","page_number":615,"box":{"x":513,"y":635,"width":231,"height":9}},{"id":"2110ff17-7fd1-4a55-b996-9cc618faa9eb","block_type":"box","text":"Consumers also signaled a less bullish stance about the stock","page_number":615,"box":{"x":512,"y":653,"width":385,"height":10}},{"id":"eec095c7-99ea-4ac2-aa44-d01c3dcd480c","block_type":"box","text":"market in December with 52.9% reporting expectations for stock","page_number":615,"box":{"x":513,"y":665,"width":411,"height":10}},{"id":"98010f3f-69d8-446d-b0a6-ec11147df8ec","block_type":"box","text":"prices to increase over the year ahead, down from a record high","page_number":615,"box":{"x":513,"y":677,"width":402,"height":10}},{"id":"f6b9bd32-7a71-455b-92e9-91ca1a28cab1","block_type":"box","text":"of 57.2% in November. In addition, a quarter of respondents","page_number":615,"box":{"x":512,"y":689,"width":382,"height":10}},{"id":"4d12e110-32d5-4499-b711-06881bf45b47","block_type":"box","text":"answered that they expect stock prices to decrease in the year","page_number":615,"box":{"x":512,"y":701,"width":392,"height":10}},{"id":"f4f9977c-d938-4701-ae4a-c9672dcac105","block_type":"box","text":"ahead, increasing ~3% from the previous month. The portion","page_number":615,"box":{"x":512,"y":713,"width":387,"height":9}},{"id":"aadca997-5492-4cd7-bf76-624f6945fb63","block_type":"box","text":"of survey respondents anticipating a recession over the next","page_number":615,"box":{"x":512,"y":724,"width":379,"height":10}},{"id":"fa5012f3-243b-4df0-8b0a-91a202255b43","block_type":"box","text":"12 months continued to stay near all-time lows however. Average","page_number":615,"box":{"x":513,"y":736,"width":414,"height":10}},{"id":"c0abc701-4518-40a4-8994-1eee71d758e3","block_type":"box","text":"12-month inflation expectations remained at 5% over the month,","page_number":615,"box":{"x":513,"y":748,"width":414,"height":10}},{"id":"4bb53060-e191-4883-8ace-d7a25a376ff4","block_type":"box","text":"the lowest since March 2020. Consumers however continued to","page_number":615,"box":{"x":512,"y":760,"width":403,"height":8}},{"id":"de81b031-62c6-4497-a69c-6aad16b135f7","block_type":"box","text":"voice concerns around inflation but reported that they expect","page_number":615,"box":{"x":512,"y":772,"width":390,"height":10}},{"id":"c4becb7b-6555-4b6f-a3f1-5cd2b7365c69","block_type":"box","text":"prices for food and gas to decrease over the next 12 months. On","page_number":615,"box":{"x":513,"y":784,"width":404,"height":10}},{"id":"5e84c5c7-a021-4d1a-9de8-89b19c2ff512","block_type":"box","text":"a six-month moving average basis, purchasing plans for homes","page_number":615,"box":{"x":512,"y":796,"width":396,"height":10}},{"id":"5b5a4fc4-ab6e-44ac-81ed-72c7768c79e5","block_type":"box","text":"were down slightly in December, potentially reflecting rising","page_number":615,"box":{"x":512,"y":808,"width":380,"height":9}},{"id":"8bc9101b-bd91-41d7-bc5f-a7de068ffb4e","block_type":"box","text":"mortgage rates despite Fed rate cuts.","page_number":615,"box":{"x":513,"y":819,"width":233,"height":10}},{"id":"2da8d22b-cacc-4c82-9ae4-fd4e017cc2ff","block_type":"box","text":"The S&P Global Flash US PMI Composite Output Index rose to","page_number":615,"box":{"x":512,"y":837,"width":387,"height":10}},{"id":"e6bb4354-8b19-4849-9970-c869484bb916","block_type":"box","text":"56.6 in December from 54.9 in November. The service sector led","page_number":615,"box":{"x":513,"y":849,"width":401,"height":8}},{"id":"4a24996b-e783-4475-8da2-b8cec9c25551","block_type":"box","text":"the expansion, with an acceleration of growth contrasted with","page_number":615,"box":{"x":512,"y":861,"width":394,"height":10}},{"id":"18a5a910-29a7-46a5-897a-2761b5df3dda","block_type":"box","text":"a steepening decline in manufacturing. The goods-producing","page_number":615,"box":{"x":512,"y":873,"width":387,"height":10}},{"id":"376b233a-4c59-43c6-9b5b-1f5779175381","block_type":"box","text":"sector also reported a slight decline in future expectations,","page_number":615,"box":{"x":512,"y":885,"width":370,"height":10}},{"id":"a9c7b559-85c2-4bf6-a0e8-e16f212915af","block_type":"box","text":"reflecting concerns over the impact of tariffs and inflation. Raw","page_number":615,"box":{"x":513,"y":897,"width":398,"height":10}},{"id":"a980501e-1935-4450-99c2-10f9598f625e","block_type":"box","text":"material cost growth rose higher in the manufacturing sector,","page_number":615,"box":{"x":513,"y":908,"width":388,"height":10}},{"id":"cae4ac3d-2257-4de4-b659-b35b060497f1","block_type":"box","text":"though a further cooling of cost growth in the service sector","page_number":615,"box":{"x":512,"y":920,"width":381,"height":10}},{"id":"66b1fb85-7a89-4053-9bb7-c58748c475a6","block_type":"box","text":"helped to lessen overall inflationary pressures.","page_number":615,"box":{"x":513,"y":932,"width":289,"height":10}},{"id":"fa982f4e-c1dd-458b-b340-6d679bbe2704","block_type":"box","text":"AI US EQUITY INDEX FUND","page_number":615,"box":{"x":71,"y":95,"width":254,"height":12}},{"id":"23502511-98f4-42d1-81ab-2156d8bbbc6f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":616,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"96c7cf97-45e7-4a0e-b732-6b029836ca31","block_type":"box","text":"|","page_number":616,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"bdddb020-c542-43be-a548-dde747825d88","block_type":"box","text":"avivainvestors.com","page_number":616,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3bfc9c3d-4fdc-4e6d-bfea-9ec1b747cc4d","block_type":"box","text":"AI US Equity Index Fund","page_number":616,"box":{"x":803,"y":19,"width":124,"height":8}},{"id":"184ddad6-862a-44b5-b2a1-1e45fb803aa3","block_type":"box","text":"614","page_number":616,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"37cc94df-6556-436e-9182-4699a47e4e76","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":616,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"1015ee4b-9f33-4fb2-b346-34450a73e595","block_type":"box","text":"Quarter 4 2024 (continued)","page_number":616,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"c78f5151-1407-4447-9519-316caeb01b04","block_type":"box","text":"Headline inflation rose by 0.3% MoM, with, autos, food, and","page_number":616,"box":{"x":72,"y":176,"width":380,"height":10}},{"id":"efa44909-40ce-4f64-b506-a8f3467a2ee7","block_type":"box","text":"energy being the biggest gaining components largely due to","page_number":616,"box":{"x":72,"y":188,"width":384,"height":10}},{"id":"6ef9ba12-ee6b-415d-992e-ab34ddca8485","block_type":"box","text":"seasonal and holiday factors. YoY headline inflation rose to","page_number":616,"box":{"x":72,"y":200,"width":372,"height":9}},{"id":"3d119d0e-5610-4690-ab67-2199e2b1073b","block_type":"box","text":"2.7% up from 2.6% in October, and largely in line with market","page_number":616,"box":{"x":72,"y":211,"width":392,"height":10}},{"id":"c1aeadcc-40e7-4574-b20b-6425126e5e20","block_type":"box","text":"expectations. Core prices, which excludes volatile food and","page_number":616,"box":{"x":72,"y":223,"width":370,"height":10}},{"id":"2b7f02cb-5a8d-4ace-a005-79db8c704413","block_type":"box","text":"energy items, rose by an unrounded 0.31% modestly up from","page_number":616,"box":{"x":72,"y":235,"width":387,"height":10}},{"id":"9fe2c8e0-08b3-47b7-9a9d-32c8189e77bc","block_type":"box","text":"October, small movements from the two months resulted","page_number":616,"box":{"x":72,"y":247,"width":362,"height":9}},{"id":"5db6a386-2c19-485a-a439-74ce5e2cf259","block_type":"box","text":"in the yearly rate remaining flat at 3.3%. Core services came","page_number":616,"box":{"x":72,"y":259,"width":376,"height":10}},{"id":"a4383343-707b-4ce6-8478-5d3426625570","block_type":"box","text":"in at 0.28%, down from 0.35% in October. The components","page_number":616,"box":{"x":72,"y":271,"width":377,"height":10}},{"id":"ca3a0f94-2b9e-4508-8a99-71ae526ab06e","block_type":"box","text":"contributing to the downside surprise are shelter (after a notable","page_number":616,"box":{"x":72,"y":283,"width":411,"height":10}},{"id":"bd7fd616-c9c5-45af-840f-e589f5d6de95","block_type":"box","text":"slowing October and September), transportation services, and","page_number":616,"box":{"x":72,"y":295,"width":391,"height":9}},{"id":"f2a82047-74a7-4175-9b80-e5aeeede106c","block_type":"box","text":"hospital and related services. The downside surprise in shelter","page_number":616,"box":{"x":72,"y":306,"width":389,"height":10}},{"id":"9a494c82-9c07-4ade-b6d2-0e3a284798a4","block_type":"box","text":"showcases the continuous slowdown in shelter inflation, coming","page_number":616,"box":{"x":72,"y":318,"width":408,"height":10}},{"id":"1777e06a-cece-4f7a-903d-13b287f643c6","block_type":"box","text":"off ongoing stickiness, the downside surprise was driven by","page_number":616,"box":{"x":72,"y":330,"width":374,"height":10}},{"id":"c4191c71-cac1-4ba7-a461-2b73b60d8672","block_type":"box","text":"OER/rents continuing to bounce around the ~0.3–0.4% range,","page_number":616,"box":{"x":72,"y":342,"width":395,"height":10}},{"id":"1bfea42e-9bab-47a1-a2dc-1c1d81934059","block_type":"box","text":"accompanied by tamer lodging prices. Core goods saw a","page_number":616,"box":{"x":72,"y":354,"width":356,"height":10}},{"id":"3aab5a97-1f9d-420f-8408-75a6bbdd36dd","block_type":"box","text":"significant uptick of 0.31% compared to 0.05% MoM in October,","page_number":616,"box":{"x":72,"y":366,"width":409,"height":10}},{"id":"d8242783-77e3-4554-84a4-485b7241828b","block_type":"box","text":"primarily due to an increase in household furnishings, and new","page_number":616,"box":{"x":72,"y":378,"width":398,"height":10}},{"id":"75073acd-fdea-4c7d-a13d-edb6d279f922","block_type":"box","text":"vehicle spending. Meanwhile, education and communication","page_number":616,"box":{"x":71,"y":390,"width":387,"height":9}},{"id":"6ca3de42-f71d-4d43-af6d-49850e10e2d4","block_type":"box","text":"goods prices appeared volatile declining by – 1.14% from -1.08 in","page_number":616,"box":{"x":72,"y":401,"width":413,"height":10}},{"id":"57d43a91-e22e-408d-8b16-802d361b7f7e","block_type":"box","text":"September, while used car prices also saw a decline, falling from","page_number":616,"box":{"x":72,"y":413,"width":403,"height":10}},{"id":"cee254de-53c7-42b6-aec4-55db5581bfa1","block_type":"box","text":"~2.72% in October, to ~1.99% in November. While core inflation","page_number":616,"box":{"x":71,"y":425,"width":408,"height":9}},{"id":"97a1f7b9-0420-4da8-aed7-cccff0ea8857","block_type":"box","text":"is expected to moderate further in 2025, potential tariff impacts","page_number":616,"box":{"x":72,"y":437,"width":403,"height":10}},{"id":"0c8f36af-7050-4b1a-b383-2ac69da2ca29","block_type":"box","text":"may reverse some disinflationary trends, prolonging the path to","page_number":616,"box":{"x":72,"y":449,"width":402,"height":10}},{"id":"b64bc031-d331-4a75-8a85-7731ff723213","block_type":"box","text":"the Fed’s 2% target.","page_number":616,"box":{"x":71,"y":461,"width":126,"height":10}},{"id":"2aefb76f-c534-44f7-b4c8-03d2651e9f99","block_type":"box","text":"Quarter 1 2025","page_number":616,"box":{"x":72,"y":479,"width":100,"height":9}},{"id":"e0c4dda7-2069-45db-a306-1ce5380e3d19","block_type":"box","text":"The Conference Board Consumer Confidence Index continued","page_number":616,"box":{"x":71,"y":490,"width":392,"height":8}},{"id":"fa887d86-b60b-4814-9c82-f8a8ccd860b5","block_type":"box","text":"to decline in March 2025 to 92.9, from 100.1 in February 2025.","page_number":616,"box":{"x":71,"y":502,"width":396,"height":10}},{"id":"4549eaf2-658e-4d1d-8700-80dca94bb11e","block_type":"box","text":"The Present Situation Index also dropped over the month to","page_number":616,"box":{"x":71,"y":514,"width":379,"height":10}},{"id":"3dd862d9-aa38-4328-a146-f9605ea76320","block_type":"box","text":"134.5, from 138.1 in February. The expectations index declined","page_number":616,"box":{"x":73,"y":526,"width":395,"height":10}},{"id":"c6ee227d-dd3c-466f-b9c3-826407bf5c55","block_type":"box","text":"sharply by 9.6 points to 65.2 points, the lowest level in 12 years.","page_number":616,"box":{"x":72,"y":538,"width":400,"height":10}},{"id":"e493e025-afac-42ff-bc47-a92a8f883764","block_type":"box","text":"For the context, the Expectations index level below the threshold","page_number":616,"box":{"x":72,"y":550,"width":410,"height":10}},{"id":"2422c8d2-62db-45d9-a355-9f4dcd17e1c4","block_type":"box","text":"of 80 usually signals a recession ahead. Consumer confidence","page_number":616,"box":{"x":72,"y":562,"width":387,"height":10}},{"id":"1254a436-54c9-4ada-9fe4-54f73c0d711d","block_type":"box","text":"declined for a fourth consecutive month in March, falling below","page_number":616,"box":{"x":72,"y":574,"width":403,"height":9}},{"id":"fc43ff66-aa74-4e9c-a88f-82c646333f53","block_type":"box","text":"the relatively narrow range that has prevailed since 2022. Of","page_number":616,"box":{"x":71,"y":585,"width":382,"height":10}},{"id":"f825fe74-703b-4957-94bb-a4f40918fe4c","block_type":"box","text":"the five components of the consumer confidence index, only","page_number":616,"box":{"x":71,"y":597,"width":384,"height":10}},{"id":"5ed3dff0-32e6-4e46-a624-6cbd78dc50f8","block_type":"box","text":"consumers’ assessment of present labor market conditions","page_number":616,"box":{"x":72,"y":609,"width":369,"height":10}},{"id":"aa8e7ac0-49fa-48c2-adef-124b551262f6","block_type":"box","text":"slightly improved. Views of current business conditions, consumer","page_number":616,"box":{"x":72,"y":621,"width":415,"height":10}},{"id":"b3c5133e-5ddb-40f9-9b53-9c8bae2196a4","block_type":"box","text":"expectations, and confidence of future employment weakened.","page_number":616,"box":{"x":72,"y":633,"width":402,"height":10}},{"id":"9a4a9912-8bad-4ab3-91a7-312ee49ec8bc","block_type":"box","text":"Similarly, consumers’ optimism about future income also declined","page_number":616,"box":{"x":72,"y":645,"width":414,"height":10}},{"id":"0fc300b1-0982-459a-9819-98338efdd0ca","block_type":"box","text":"following a few months of resilience as individuals increasingly","page_number":616,"box":{"x":71,"y":657,"width":397,"height":10}},{"id":"cc6332b9-7db9-4208-829e-3ad1c7eff05d","block_type":"box","text":"became more worried about the economy and labor market","page_number":616,"box":{"x":72,"y":669,"width":381,"height":9}},{"id":"1b5d7686-cd11-45a0-86cc-11787c9e2ea0","block_type":"box","text":"have started to spread into consumers’ assessments of their","page_number":616,"box":{"x":72,"y":680,"width":376,"height":10}},{"id":"42d7fa90-b132-4f4d-81bf-7f8b2dd4ce44","block_type":"box","text":"personal situations. March’s fall in confidence was driven by","page_number":616,"box":{"x":72,"y":692,"width":378,"height":10}},{"id":"f257e1cb-c1dc-43de-88fc-39bab687a98e","block_type":"box","text":"consumers over 35 years old. By contrast, confidence among","page_number":616,"box":{"x":72,"y":704,"width":381,"height":10}},{"id":"2b8eefab-596b-440b-836e-e81bbf39b3ee","block_type":"box","text":"individuals under the age of 35 slightly increased as their view","page_number":616,"box":{"x":72,"y":716,"width":392,"height":10}},{"id":"ca784bfb-8601-434e-a801-a493e5dd0802","block_type":"box","text":"of current situations offset pessimistic expectations of future","page_number":616,"box":{"x":72,"y":728,"width":382,"height":10}},{"id":"943d93f9-466e-497e-b039-873067b79d94","block_type":"box","text":"conditions. Similarly, the decline was noted across all income","page_number":616,"box":{"x":72,"y":740,"width":382,"height":10}},{"id":"7214a92c-88d5-4457-a76a-15066ed3091c","block_type":"box","text":"cohorts, with the only exceptions being households earning more","page_number":616,"box":{"x":72,"y":752,"width":415,"height":10}},{"id":"4bc30a48-e963-42d7-ae98-4d2b4daa0976","block_type":"box","text":"than $125,000 a year. Comments on the current Administration","page_number":616,"box":{"x":71,"y":763,"width":402,"height":10}},{"id":"48401d15-75c4-4f50-a195-4fc438609b01","block_type":"box","text":"and its policies, both positive and negative, appeared as the","page_number":616,"box":{"x":72,"y":775,"width":377,"height":10}},{"id":"8a396071-3a13-47f7-9191-c7ba47209b1a","block_type":"box","text":"most common topic in consumers’ write-in responses on what","page_number":616,"box":{"x":72,"y":787,"width":393,"height":10}},{"id":"7994ecb6-25cf-4756-880d-e81a2d5c1863","block_type":"box","text":"is affecting their views of the economy. Write-in responses also","page_number":616,"box":{"x":72,"y":799,"width":396,"height":10}},{"id":"ee0f2cfe-475a-4416-a0b7-be868a0e61e8","block_type":"box","text":"showed that inflation is still a major concern and worries","page_number":616,"box":{"x":72,"y":811,"width":357,"height":10}},{"id":"5b47d9e8-17b1-4cc2-8dee-c314df57814b","block_type":"box","text":"about the impact of trade policies and tariffs in particular are","page_number":616,"box":{"x":72,"y":823,"width":384,"height":10}},{"id":"fdce3b9a-7666-4308-8f67-0e48c862b3ae","block_type":"box","text":"on the rise.","page_number":616,"box":{"x":72,"y":835,"width":68,"height":8}},{"id":"c11b4a0b-0e0c-4ce2-bdff-3cfd3fa32b44","block_type":"box","text":"Average 12-month inflation expectations surged from 5.8%","page_number":616,"box":{"x":512,"y":144,"width":378,"height":10}},{"id":"d23fae2c-04b0-4131-a714-4468e8e7e389","block_type":"box","text":"to 6.2% in March, reflecting sticky inflation but also the recent","page_number":616,"box":{"x":512,"y":156,"width":393,"height":10}},{"id":"b6a844c4-6a10-4736-b49b-541361f79457","block_type":"box","text":"jump in household staples like eggs and the perceived impact","page_number":616,"box":{"x":511,"y":168,"width":391,"height":10}},{"id":"637a3888-7e20-45c2-ab32-ff3e7b0e7039","block_type":"box","text":"of tariffs. Similarly, in response to recent market volatility,","page_number":616,"box":{"x":512,"y":180,"width":359,"height":10}},{"id":"4c67212e-b4e5-4d87-b694-f1958dbd5de9","block_type":"box","text":"consumers turned negative about the stock market for the first","page_number":616,"box":{"x":512,"y":192,"width":398,"height":9}},{"id":"b8ddb968-1dcc-472e-b17d-268318869809","block_type":"box","text":"time since 2023. Consumers’ views of their Family’s Current","page_number":616,"box":{"x":512,"y":203,"width":374,"height":10}},{"id":"96bd5ed7-2989-46f7-a683-d32cea05d640","block_type":"box","text":"Financial Situation were improved slightly but their expectations","page_number":616,"box":{"x":513,"y":215,"width":406,"height":10}},{"id":"5a70d2e7-b0ba-4932-b6c7-e4d2e433397f","block_type":"box","text":"for the future declined to the lowest level since July 2022. The","page_number":616,"box":{"x":512,"y":227,"width":390,"height":10}},{"id":"60dc9014-8b39-425d-972a-2fe3d9071b6f","block_type":"box","text":"proportion of consumers expecting a recession over the next year","page_number":616,"box":{"x":513,"y":239,"width":413,"height":10}},{"id":"a041addc-687f-434d-9e68-586fcad58ba0","block_type":"box","text":"remained at 9-month highs. Consumers bullishness about the","page_number":616,"box":{"x":513,"y":251,"width":389,"height":10}},{"id":"37ea0cc5-9444-4fed-af10-de46682534f0","block_type":"box","text":"stock market also deteriorated with only 37.4% of respondents","page_number":616,"box":{"x":512,"y":263,"width":399,"height":10}},{"id":"bba83942-64ec-4371-b533-397eca157477","block_type":"box","text":"expecting stock prices to increase over the year ahead. On","page_number":616,"box":{"x":512,"y":275,"width":366,"height":10}},{"id":"b571b2a1-cca1-43e2-b399-2f3d4c9c19c1","block_type":"box","text":"the flipside, 44.5% expected stock prices to decline. Roughly","page_number":616,"box":{"x":512,"y":287,"width":382,"height":9}},{"id":"ca718993-8845-4818-a1f5-79448ba1268d","block_type":"box","text":"54.6% of consumers reported that they expect interest rates to","page_number":616,"box":{"x":513,"y":298,"width":397,"height":10}},{"id":"d70e0b6d-2b8b-40fb-aa15-b394ac089b43","block_type":"box","text":"increase over the next year. Purchasing plans for homes and cars","page_number":616,"box":{"x":513,"y":310,"width":405,"height":10}},{"id":"11190d3a-d9b7-43b7-8731-64aa2b77b18f","block_type":"box","text":"continued to decline.","page_number":616,"box":{"x":512,"y":322,"width":133,"height":8}},{"id":"0c97b0a9-9e4c-4299-bbba-99986ac20016","block_type":"box","text":"The S&P Global Flash US PMI Composite Output Index rose to","page_number":616,"box":{"x":512,"y":340,"width":387,"height":10}},{"id":"3d102b3b-86c2-4f38-a288-b27df9f8bdae","block_type":"box","text":"53.5 in March 2025 from 51.6 in January. The service sector","page_number":616,"box":{"x":513,"y":352,"width":372,"height":10}},{"id":"fd1c332d-7845-4baf-a34c-26fd44c229b3","block_type":"box","text":"led the gain, the increase was contrasted by a decrease in","page_number":616,"box":{"x":513,"y":364,"width":361,"height":10}},{"id":"786fecad-c738-435d-bad1-6bf726566ee9","block_type":"box","text":"manufacturing. US business activity growth increased following","page_number":616,"box":{"x":513,"y":376,"width":400,"height":9}},{"id":"20b99b47-04b6-431c-8757-e3fa0a651361","block_type":"box","text":"a slowdown in February as a marked upturn in the services sector","page_number":616,"box":{"x":512,"y":387,"width":412,"height":10}},{"id":"16f14c5a-0a24-4a50-a3d6-73789de59879","block_type":"box","text":"offset a decline in manufacturing output. Business expectations","page_number":616,"box":{"x":512,"y":399,"width":401,"height":10}},{"id":"ecdc35f2-53c0-4c28-92ad-6fc4d351d335","block_type":"box","text":"for the year ahead fell to their second-lowest since October 2022","page_number":616,"box":{"x":512,"y":411,"width":410,"height":10}},{"id":"db8f2e10-5916-44ee-9d80-6b5436605392","block_type":"box","text":"as companies grew increasingly cautious about the economic","page_number":616,"box":{"x":512,"y":423,"width":388,"height":10}},{"id":"1b239080-67da-4a0c-94bc-09ed5e4e55c1","block_type":"box","text":"outlook, citing concerns about customer demand and the impact","page_number":616,"box":{"x":512,"y":435,"width":412,"height":10}},{"id":"2d27593f-2c02-40ce-b90c-3d377149f88d","block_type":"box","text":"of fiscal policies.","page_number":616,"box":{"x":512,"y":447,"width":101,"height":10}},{"id":"ea9138a6-49f9-45b9-aabc-f50bb957b024","block_type":"box","text":"February inflation figures were cooler than consensus","page_number":616,"box":{"x":513,"y":465,"width":337,"height":10}},{"id":"b15dc610-ab2c-4db1-9b91-ad67b37d2d6a","block_type":"box","text":"expectations, a reversal from the upside surprise we experienced","page_number":616,"box":{"x":512,"y":476,"width":408,"height":10}},{"id":"79c8e028-308c-4312-9293-644d0c84bfa9","block_type":"box","text":"with January’s numbers. Shelter rose 0.3% in February,","page_number":616,"box":{"x":512,"y":488,"width":344,"height":10}},{"id":"52cd5612-8e2e-4b08-bc33-035d39b04916","block_type":"box","text":"continuing its slow descent, but still accounting for nearly half","page_number":616,"box":{"x":512,"y":500,"width":393,"height":10}},{"id":"f72c037f-cbfd-4ab1-b221-ab00cefd543d","block_type":"box","text":"of the monthly increase. Within services, airline fares were","page_number":616,"box":{"x":512,"y":512,"width":366,"height":10}},{"id":"b2d05599-6ea2-46f4-b140-73b2d2b49ef5","block_type":"box","text":"particularly weak posting a 4.0% decrease. Headline inflation","page_number":616,"box":{"x":513,"y":524,"width":386,"height":10}},{"id":"a517a817-ce3e-4cfd-b5a4-c9f0372ffcdf","block_type":"box","text":"rose by 0.22%, the cool print was led by food at home which was","page_number":616,"box":{"x":513,"y":536,"width":410,"height":10}},{"id":"314d5c70-d4ae-4896-918b-fe470d5ffeb6","block_type":"box","text":"0.20% lower than its January level. YoY headline inflation fell","page_number":616,"box":{"x":512,"y":548,"width":385,"height":10}},{"id":"54e34999-01bf-46ff-a072-833009ae0fa8","block_type":"box","text":"to 2.8%, below market expectations of 2.9%. Energy saw sharp","page_number":616,"box":{"x":512,"y":560,"width":399,"height":10}},{"id":"5019b74f-0586-4619-9868-4e78ebf2d81f","block_type":"box","text":"declines in gasoline, though the energy index still rose 0.2%,","page_number":616,"box":{"x":512,"y":572,"width":382,"height":9}},{"id":"839c3967-9ef6-4617-86c0-1ebf40c15002","block_type":"box","text":"much softer compared to the ~1.1% print last month. February","page_number":616,"box":{"x":513,"y":583,"width":397,"height":10}},{"id":"c0795037-5e96-47cc-9e62-45bd0221a741","block_type":"box","text":"core prices, which excludes volatile food and energy items, rose","page_number":616,"box":{"x":512,"y":595,"width":400,"height":10}},{"id":"100fe55e-28c7-4733-add2-412faae4c8eb","block_type":"box","text":"by 0.23%, driving the yearly rate to 3.1% from 3.3% in January.","page_number":616,"box":{"x":513,"y":607,"width":397,"height":10}},{"id":"9c2eaa0c-e49e-4ce2-997c-e4463d6fcf74","block_type":"box","text":"Core services came in at 0.25%, below the 0.51% increase in","page_number":616,"box":{"x":512,"y":625,"width":380,"height":9}},{"id":"f9b89fd2-c170-4eb8-9d7f-dfacf3a8e34a","block_type":"box","text":"January. Notably, “supercore” (services ex shelter) increased","page_number":616,"box":{"x":512,"y":637,"width":374,"height":10}},{"id":"7371ebb2-72c3-47ca-90f9-03c62fa8d76b","block_type":"box","text":"0.21%, below the 0.71% increase in January, as shelter prices well","page_number":616,"box":{"x":512,"y":649,"width":415,"height":10}},{"id":"944f506d-ef41-496a-82d0-df253f88aaf7","block_type":"box","text":"behaved. Transportation saw a negative payback from January’s","page_number":616,"box":{"x":513,"y":661,"width":404,"height":9}},{"id":"e761f59c-af0e-4014-b3d7-63bbfebfdafb","block_type":"box","text":"strength, led by a cooling in motor vehicle insurance to 0.3%","page_number":616,"box":{"x":512,"y":672,"width":383,"height":10}},{"id":"82cf2404-f188-47fb-9dca-c34f82031710","block_type":"box","text":"mom and a sharp -4.0% decline in airfares. Recreation services","page_number":616,"box":{"x":513,"y":684,"width":392,"height":10}},{"id":"b90ffa0c-0853-42ef-9aaf-cf447b7ec75f","block_type":"box","text":"moderated but remained hot at 0.8% mom. These developments","page_number":616,"box":{"x":513,"y":696,"width":411,"height":10}},{"id":"ca8c077c-ac3f-4041-9493-3f5f36b58c7e","block_type":"box","text":"offset pickups in other services categories.Core goods inflation","page_number":616,"box":{"x":512,"y":708,"width":394,"height":10}},{"id":"365aca91-58ed-4327-8b2f-04a69d521979","block_type":"box","text":"also saw an increase to 0.22%, below the 0.28% MoM in January.","page_number":616,"box":{"x":512,"y":720,"width":413,"height":10}},{"id":"fd7fb559-e338-40dd-a126-b7ef112d4210","block_type":"box","text":"Autos cooled and most categories saw price gains, leading to","page_number":616,"box":{"x":512,"y":732,"width":387,"height":10}},{"id":"8c805c49-77d7-433d-9cb4-269ad79b9b30","block_type":"box","text":"core goods ex autos climbing 0.2% mom – the strongest gain","page_number":616,"box":{"x":512,"y":744,"width":387,"height":10}},{"id":"1695c4e2-060f-407f-ae1b-626f35ce9d49","block_type":"box","text":"since Oct-23. There is potentially some evidence of tariffs, but","page_number":616,"box":{"x":512,"y":756,"width":388,"height":9}},{"id":"33e30cdf-fb2f-48ff-8c42-790fc7a3c876","block_type":"box","text":"more data are needed.","page_number":616,"box":{"x":513,"y":767,"width":142,"height":8}},{"id":"c89fe9e3-1a14-41fe-b01b-a89e56262565","block_type":"box","text":"AI US EQUITY INDEX FUND (CONTINUED)","page_number":616,"box":{"x":71,"y":94,"width":391,"height":13}},{"id":"5eb265b4-958f-4b25-af37-260377290982","block_type":"box","text":"avivainvestors.com","page_number":617,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"2737f5b8-f093-45d6-98fd-7f3fa02c6098","block_type":"box","text":"|","page_number":617,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"58812ddc-614a-4e15-b7e8-cf77f23a6734","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":617,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"b0d192f7-65c1-47b9-a53e-72fdc609fff2","block_type":"box","text":"AI US Equity Index Fund","page_number":617,"box":{"x":71,"y":19,"width":124,"height":8}},{"id":"b987185c-825e-48dc-b0b6-cbca2b5a7bd9","block_type":"box","text":"615","page_number":617,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"4b8d4f12-300c-4e04-90e2-56de0729b395","block_type":"box","text":"AI US EQUITY INDEX FUND (CONTINUED)","page_number":617,"box":{"x":71,"y":94,"width":391,"height":13}},{"id":"d33ab944-fe31-49dd-bee9-e86b4b5c61c5","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":617,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"da78a433-82ff-44a0-bec0-6d571a7858c5","block_type":"box","text":"Quarter 2 2025","page_number":617,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"cf6a15d4-24d9-464c-a07f-a3a4784e8a4d","block_type":"box","text":"In June, the Conference Board Consumer Confidence Index","page_number":617,"box":{"x":72,"y":176,"width":373,"height":9}},{"id":"d9ec846a-7842-40a3-98c8-45697b096a5a","block_type":"box","text":"dropped by 5.4 points to 93.0, reversing nearly half of May’s","page_number":617,"box":{"x":72,"y":188,"width":378,"height":10}},{"id":"f9fc8535-3318-4d99-8bb6-5238df62b450","block_type":"box","text":"gains. The Present Situation Index fell to 129.1, while the","page_number":617,"box":{"x":72,"y":200,"width":358,"height":9}},{"id":"44b7a8dd-28af-4c8e-9dc4-f5af07f5d694","block_type":"box","text":"Expectations Index declined to 69.0 – well below the 80-point","page_number":617,"box":{"x":72,"y":211,"width":391,"height":10}},{"id":"82bbee40-e1ad-4b69-8087-800a4c53175e","block_type":"box","text":"threshold that often signals a potential recession. Data collection","page_number":617,"box":{"x":71,"y":223,"width":410,"height":10}},{"id":"e5b4bfc1-3639-48a8-90b6-153cd5af4221","block_type":"box","text":"ended on June 18, 2025. The decline was broad-based,","page_number":617,"box":{"x":72,"y":235,"width":347,"height":9}},{"id":"b6674469-9056-4ddd-ac55-d271e8f643d1","block_type":"box","text":"with consumers reporting weaker views on current business","page_number":617,"box":{"x":71,"y":247,"width":379,"height":10}},{"id":"b95e78be-8b87-4016-8964-ce5f63a8b5a6","block_type":"box","text":"conditions and job availability, which has now declined for six","page_number":617,"box":{"x":72,"y":259,"width":389,"height":10}},{"id":"9eecd21f-fa0f-4835-82e2-b3f6e2fc8143","block_type":"box","text":"consecutive months but remains generally positive. Expectations","page_number":617,"box":{"x":72,"y":271,"width":407,"height":10}},{"id":"8a321e0b-3396-44b4-b7bb-691e14fc070e","block_type":"box","text":"for future business conditions, employment, and income also","page_number":617,"box":{"x":71,"y":283,"width":386,"height":10}},{"id":"d93af76f-6eac-40b0-9c7a-6714215e19d4","block_type":"box","text":"deteriorated. This drop in sentiment was consistent across all","page_number":617,"box":{"x":72,"y":295,"width":383,"height":9}},{"id":"1f55ec0f-a3ec-4aa4-b4e1-85ba29c3590f","block_type":"box","text":"age and most income groups, with the sharpest decline among","page_number":617,"box":{"x":72,"y":306,"width":399,"height":10}},{"id":"807d9168-7435-462b-b088-f6bdc5cb16c1","block_type":"box","text":"Republican respondents. Nonetheless, University of Michigan","page_number":617,"box":{"x":72,"y":318,"width":386,"height":10}},{"id":"729933ad-ed74-473e-b1de-5a170451c25f","block_type":"box","text":"Consumer sentiment rose 16% in June – the first increase in","page_number":617,"box":{"x":72,"y":330,"width":376,"height":8}},{"id":"bd2f0b1c-1461-4c10-a318-41d4f2315830","block_type":"box","text":"six months – but remains 18% below the post-election high in","page_number":617,"box":{"x":72,"y":342,"width":391,"height":10}},{"id":"d65ad0b8-ecc9-45fa-88ee-323cb3a233be","block_type":"box","text":"December 2024. The improvement was broad, with expectations","page_number":617,"box":{"x":72,"y":354,"width":410,"height":10}},{"id":"3e1b620a-678f-410a-a3a4-06bae664cdfd","block_type":"box","text":"for personal finances and business conditions each rising over","page_number":617,"box":{"x":71,"y":366,"width":391,"height":10}},{"id":"1d6260d0-3ce2-4fb1-beb6-895bb5e89b77","block_type":"box","text":"20%. Still, overall sentiment reflects ongoing concerns about","page_number":617,"box":{"x":72,"y":378,"width":384,"height":10}},{"id":"4d0b6b21-6fc5-4b98-a917-e5ec27f45e28","block_type":"box","text":"economic slowdown and inflation. While worries about tariffs","page_number":617,"box":{"x":72,"y":389,"width":391,"height":8}},{"id":"1bdc09fe-3b11-475f-960a-187276c253ba","block_type":"box","text":"persist, consumers have not linked Middle East events to the","page_number":617,"box":{"x":72,"y":401,"width":380,"height":10}},{"id":"a3a31028-647b-4130-9eb3-9610cf93ed67","block_type":"box","text":"economy. Short-term inflation expectations dropped from 6.6%","page_number":617,"box":{"x":72,"y":413,"width":403,"height":10}},{"id":"65f731dc-ad0a-492e-9136-db90ee460c5c","block_type":"box","text":"to 5.0%, and long-term expectations fell from 4.2% to 4.0%,","page_number":617,"box":{"x":71,"y":425,"width":383,"height":10}},{"id":"9867796b-b1d3-4215-9bf6-1b641cd3d837","block_type":"box","text":"both reaching multi-month lows. Despite the decline, inflation","page_number":617,"box":{"x":72,"y":437,"width":393,"height":10}},{"id":"8b2cfa53-d1e4-4029-acb7-37f40e6ce6d8","block_type":"box","text":"concerns remain elevated compared to late 2024.","page_number":617,"box":{"x":72,"y":449,"width":313,"height":10}},{"id":"5e4361f4-3b8a-4dd6-a3c9-bb015ab3efd3","block_type":"box","text":"U.S. business activity continued to expand in June, though at a","page_number":617,"box":{"x":72,"y":467,"width":393,"height":10}},{"id":"dd73228d-9779-41f5-8995-4014785dd99b","block_type":"box","text":"slightly slower pace than in May. The Flash Composite Output","page_number":617,"box":{"x":72,"y":479,"width":389,"height":9}},{"id":"b6679286-86c7-4188-b097-c31d81d06cf8","block_type":"box","text":"Index dipped to 52.8 from 53.0, and the Services PMI fell to 53.1","page_number":617,"box":{"x":72,"y":490,"width":402,"height":10}},{"id":"c3552efb-cd2f-4132-b794-26af72cf0d53","block_type":"box","text":"from 53.7 – both at two-month lows. In contrast, manufacturing","page_number":617,"box":{"x":71,"y":502,"width":406,"height":10}},{"id":"04eb2a41-e48a-462a-a6fb-ab1a05ffdd70","block_type":"box","text":"output rose to a four-month high of 51.5, while the overall","page_number":617,"box":{"x":72,"y":514,"width":369,"height":10}},{"id":"c291e339-d8cd-4783-84aa-036508353ea7","block_type":"box","text":"Manufacturing PMI held steady at 52.0. Data were collected","page_number":617,"box":{"x":72,"y":526,"width":378,"height":10}},{"id":"84cdb65d-8108-4aae-8b6c-5063e1401801","block_type":"box","text":"from June 12–20. Growth was dampened by declining exports,","page_number":617,"box":{"x":71,"y":538,"width":398,"height":10}},{"id":"3ba839e3-a70c-4591-9efa-a59904720577","block_type":"box","text":"partially offset by inventory buildup amid tariff concerns. Tariffs","page_number":617,"box":{"x":72,"y":550,"width":398,"height":10}},{"id":"7812bfef-ea1a-4f4a-8a66-dede4dca690d","block_type":"box","text":"were also linked to rising prices, especially in manufacturing,","page_number":617,"box":{"x":71,"y":562,"width":382,"height":10}},{"id":"0f1a9a10-f8e6-4746-8534-4a045c170efa","block_type":"box","text":"where cost increases accelerated. Services also saw continued","page_number":617,"box":{"x":71,"y":574,"width":389,"height":7}},{"id":"cee86c41-1432-4d41-a83e-f43c7a91f36d","block_type":"box","text":"price pressures. Firms faced challenges meeting demand, with","page_number":617,"box":{"x":72,"y":585,"width":391,"height":10}},{"id":"2296d3d5-aab1-4787-8d34-297d94b0c447","block_type":"box","text":"backlogs rising at the fastest pace in over three years. This led","page_number":617,"box":{"x":72,"y":597,"width":386,"height":10}},{"id":"01f7ec75-96c9-4fc1-827b-8ad8afa44916","block_type":"box","text":"to the strongest hiring activity in a year. However, business","page_number":617,"box":{"x":71,"y":609,"width":369,"height":10}},{"id":"7837014e-7e32-4be9-8133-c8ecbb22b20d","block_type":"box","text":"confidence in the outlook declined slightly.","page_number":617,"box":{"x":72,"y":621,"width":271,"height":10}},{"id":"12f6f670-1b24-4354-858c-9c84e6dcafe2","block_type":"box","text":"May’s inflation data reinforced the disinflationary trend, with","page_number":617,"box":{"x":72,"y":639,"width":385,"height":10}},{"id":"506a09eb-b6da-49fc-8ddc-b1f637bcd157","block_type":"box","text":"both headline and core CPI coming in softer than expected.","page_number":617,"box":{"x":72,"y":651,"width":375,"height":10}},{"id":"68145d5e-b014-4a98-a27d-cfbe2e3b8f33","block_type":"box","text":"While the YoY headline figure edged up to 2.4%, the monthly","page_number":617,"box":{"x":71,"y":663,"width":393,"height":10}},{"id":"31029aa9-361e-4ed3-8432-5379826a4d6a","block_type":"box","text":"print of 0.1% – alongside a similarly soft 0.1% core reading–","page_number":617,"box":{"x":72,"y":674,"width":379,"height":10}},{"id":"a062b659-72e0-4053-a711-8f87cdefda57","block_type":"box","text":"signals that underlying price pressures are moderating. Autos","page_number":617,"box":{"x":72,"y":686,"width":387,"height":10}},{"id":"03f81d53-7b1c-455b-9d0e-00a22b587ac8","block_type":"box","text":"and apparel continued to weigh on goods inflation, while shelter","page_number":617,"box":{"x":72,"y":698,"width":412,"height":10}},{"id":"0560446d-e161-4b48-8fdf-6bb8e709bf97","block_type":"box","text":"and medical services remained firm but within a manageable","page_number":617,"box":{"x":72,"y":710,"width":386,"height":10}},{"id":"f1efb421-82e8-4527-89ae-100fc6583783","block_type":"box","text":"range. While tariff levels remain uncertain for the near future,","page_number":617,"box":{"x":72,"y":722,"width":388,"height":10}},{"id":"6346dd7b-ca6f-4c2e-b8de-1dcc50f79284","block_type":"box","text":"the current data does not suggest tariffs are passing through","page_number":617,"box":{"x":71,"y":734,"width":384,"height":10}},{"id":"a460cdcd-2b0e-4cb4-8b6d-5177d30fa35b","block_type":"box","text":"onto the consumer in a significant way, yet. Headline CPI rose","page_number":617,"box":{"x":72,"y":746,"width":387,"height":10}},{"id":"4f65ca26-c160-4d79-9bb7-649c9fc0ed8c","block_type":"box","text":"0.1% MoM, below consensus expectations of 0.2%. YoY inflation","page_number":617,"box":{"x":72,"y":758,"width":410,"height":9}},{"id":"6303cb78-dd06-40d0-bed9-19daef910048","block_type":"box","text":"edged up to 2.4%, from 2.3% in April. Core CPI (ex-food and","page_number":617,"box":{"x":72,"y":769,"width":381,"height":10}},{"id":"e291916e-76d0-48e7-b0c7-aa6236c02d1f","block_type":"box","text":"energy) also rose 0.1% MoM, below the 0.3% forecast. The YoY","page_number":617,"box":{"x":72,"y":781,"width":401,"height":10}},{"id":"da67beeb-e9ff-4f09-9bb6-40454048490a","block_type":"box","text":"rate held steady at 2.8%, below the 2.9% forecast. Energy prices","page_number":617,"box":{"x":72,"y":793,"width":405,"height":10}},{"id":"f196d226-fbd6-48eb-ab4d-eb40cee1de48","block_type":"box","text":"declined 1.0% MoM, led by a 2.6% drop in gasoline. Food prices","page_number":617,"box":{"x":72,"y":805,"width":405,"height":10}},{"id":"d71faf22-895b-426e-8158-7d280273f9d8","block_type":"box","text":"rose 0.3% MoM, reversing April’s decline. In core goods, autos","page_number":617,"box":{"x":72,"y":817,"width":392,"height":10}},{"id":"4a999c02-6348-430c-933b-7f4ba2e50086","block_type":"box","text":"was a drag once more with used car prices falling -0.5% MoM","page_number":617,"box":{"x":71,"y":829,"width":390,"height":10}},{"id":"0c6351d6-896c-4238-b27f-be1b98216786","block_type":"box","text":"and new car prices falling -0.3% MoM. Core goods inched up","page_number":617,"box":{"x":72,"y":841,"width":385,"height":10}},{"id":"bdd8243f-4ef5-4856-9a04-847d48f0cf7c","block_type":"box","text":"0.1% MoM. Tariff-sensitive categories rose, such as household","page_number":617,"box":{"x":72,"y":853,"width":389,"height":9}},{"id":"56bb7d8e-f801-4075-b7fe-47bdcfa5703e","block_type":"box","text":"furnishings & supplies (+0.3% MoM), recreation (+0.4% MoM),","page_number":617,"box":{"x":71,"y":864,"width":397,"height":10}},{"id":"cb12b3a8-4631-4ff2-97df-9d18db051597","block_type":"box","text":"and education/communication (+0.1% MoM). Core services","page_number":617,"box":{"x":72,"y":876,"width":378,"height":9}},{"id":"aef8cd0b-2270-4e41-b16c-e06112629585","block_type":"box","text":"inflation rose 0.2% MoM. Shelter remained firm at 0.3%","page_number":617,"box":{"x":72,"y":888,"width":354,"height":8}},{"id":"189d51f1-a7ef-4b47-b6a4-417af54e85ae","block_type":"box","text":"MoM, with Owners’ Equivalent Rent (OER) and rent of primary","page_number":617,"box":{"x":72,"y":900,"width":394,"height":10}},{"id":"c75a2cd5-215a-49ac-a46f-2fa378277d93","block_type":"box","text":"residence both contributing. Medical care services rose 0.2%,","page_number":617,"box":{"x":72,"y":912,"width":385,"height":10}},{"id":"74daa462-5296-46c0-9f32-d469d48b5e50","block_type":"box","text":"while airfares fell sharply (-2.7%).","page_number":617,"box":{"x":71,"y":924,"width":209,"height":10}},{"id":"c73b44fc-35a1-4c27-ae50-383722c8553b","block_type":"box","text":"Quarter 3 2025","page_number":617,"box":{"x":512,"y":144,"width":100,"height":9}},{"id":"3403c030-c2d3-4507-9d40-8915e69125af","block_type":"box","text":"In September 2025, the market narrative was largely influenced","page_number":617,"box":{"x":513,"y":156,"width":401,"height":10}},{"id":"b1c18922-1294-4422-be1b-628a471603a5","block_type":"box","text":"by the much anticipated Federal Open Market Committee’s","page_number":617,"box":{"x":513,"y":168,"width":374,"height":10}},{"id":"b37c3b61-bc4f-4b94-8f3e-37dc87245022","block_type":"box","text":"(FOMC) decision to resume its rate-cutting cycle after a nine\u0002","page_number":617,"box":{"x":512,"y":180,"width":382,"height":10}},{"id":"5d5f97a9-ca48-4d75-be6c-3f4935c73e62","block_type":"box","text":"month pause. While the U.S. economy has remained resilient,","page_number":617,"box":{"x":513,"y":192,"width":386,"height":9}},{"id":"df90ddf8-01b7-4fc0-b4ac-8e1c399f80a5","block_type":"box","text":"signs of a softer labor market are becoming evident in the data.","page_number":617,"box":{"x":512,"y":203,"width":401,"height":10}},{"id":"d7cd42c2-0c00-4baf-b8fa-028fd0fdc34c","block_type":"box","text":"The 10-year Treasury yield rallied nearly 8 basis points, ending the","page_number":617,"box":{"x":512,"y":215,"width":414,"height":10}},{"id":"5eb69e2c-0af8-488c-bcf1-204cf0bb9525","block_type":"box","text":"month at 4.15%, while the 2s10s curve flattened. While markets","page_number":617,"box":{"x":513,"y":227,"width":405,"height":9}},{"id":"ace3d1f5-87dd-407e-86b3-a0c0128d0a57","block_type":"box","text":"largely dismissed concerns about a potential U.S. government","page_number":617,"box":{"x":513,"y":239,"width":389,"height":10}},{"id":"5b140c3b-4446-497a-b63d-0d4761a957a4","block_type":"box","text":"shutdown throughout the month, the shutdown officially began","page_number":617,"box":{"x":512,"y":251,"width":408,"height":10}},{"id":"1ace0b77-50bf-46c3-a3be-5c8f1856b32b","block_type":"box","text":"on October 1, 2025.","page_number":617,"box":{"x":512,"y":263,"width":125,"height":9}},{"id":"6fd0578c-f46b-436b-9ba6-4085a7d525a0","block_type":"box","text":"At the September FOMC meeting, the Federal Reserve lowered","page_number":617,"box":{"x":512,"y":281,"width":397,"height":9}},{"id":"b5f7c100-8f06-4ac7-99cb-da4a520e34a3","block_type":"box","text":"the policy rate by 25bps, bringing the target Federal Funds","page_number":617,"box":{"x":512,"y":292,"width":370,"height":10}},{"id":"8b2804e4-0619-42bb-a365-4bcfd3a08528","block_type":"box","text":"Rate to a range of 4.00% – 4.25%. The Summary of Economic","page_number":617,"box":{"x":513,"y":304,"width":387,"height":10}},{"id":"51a0e43d-702b-4ab9-894d-42f71ed8ea00","block_type":"box","text":"Projections (SEP) – commonly referred to as the “dot plot”–","page_number":617,"box":{"x":513,"y":316,"width":371,"height":10}},{"id":"00af6b32-4511-4ba5-9b07-08993c7f8274","block_type":"box","text":"reflected a more dovish outlook, with a median forecast of","page_number":617,"box":{"x":513,"y":328,"width":370,"height":9}},{"id":"af647e5c-e0a9-4871-b931-c439bd9e978a","block_type":"box","text":"two additional rate cuts in 2025, one more than projected in","page_number":617,"box":{"x":512,"y":340,"width":382,"height":10}},{"id":"0dd0e925-8c4b-46c3-8242-33bd6776c381","block_type":"box","text":"the June SEP. Additionally, September’s SEP included a modest","page_number":617,"box":{"x":512,"y":352,"width":395,"height":10}},{"id":"a1d1f3c5-6daa-4313-8e13-b5c3ed9e57f2","block_type":"box","text":"upward revision to GDP, while projections for unemployment","page_number":617,"box":{"x":513,"y":364,"width":386,"height":10}},{"id":"ae79158a-ef0b-4eee-bc3e-001a25ade16b","block_type":"box","text":"and inflation remained unchanged. During the press conference,","page_number":617,"box":{"x":512,"y":376,"width":409,"height":9}},{"id":"1be956f6-ff4f-4c94-878e-ca39aaa0c0dd","block_type":"box","text":"Chair Powell described the rate cut as a risk management","page_number":617,"box":{"x":512,"y":387,"width":362,"height":10}},{"id":"41ce3f55-4d21-43ce-a666-71b2c014fcdd","block_type":"box","text":"decision, signaling a more balanced approach to the Fed’s","page_number":617,"box":{"x":512,"y":399,"width":366,"height":10}},{"id":"8249afd3-74ee-435d-9702-3fd031c72fc3","block_type":"box","text":"dual mandate. He further emphasised that monetary policy","page_number":617,"box":{"x":512,"y":411,"width":376,"height":10}},{"id":"46ce09d9-b27c-493a-94a5-f1c22d340a63","block_type":"box","text":"remains data-dependent and that the SEP should be viewed as","page_number":617,"box":{"x":513,"y":423,"width":396,"height":10}},{"id":"8bd1fe73-fe45-4f9a-a39d-7104472511bb","block_type":"box","text":"probabilistic rather than prescriptive.","page_number":617,"box":{"x":513,"y":435,"width":231,"height":10}},{"id":"f43543f4-5886-45aa-861a-b7f86ff017a7","block_type":"box","text":"U.S. economic data has remained mixed. The September non\u0002","page_number":617,"box":{"x":513,"y":453,"width":388,"height":10}},{"id":"e736b453-c12e-4c23-a3f6-ff515b533d56","block_type":"box","text":"farm payrolls report showed a modest gain of 22k jobs in August,","page_number":617,"box":{"x":512,"y":465,"width":413,"height":9}},{"id":"8f954ca8-03db-449f-8272-411d6f1959ae","block_type":"box","text":"significantly below the consensus estimate of 75k. Revisions to","page_number":617,"box":{"x":512,"y":476,"width":395,"height":10}},{"id":"397a0529-7eba-4af2-95d9-2ae2728f5190","block_type":"box","text":"prior months further highlighted the trend, with a net downward","page_number":617,"box":{"x":513,"y":488,"width":412,"height":10}},{"id":"9eb4e0e1-232d-4d83-8941-5da17404bd5a","block_type":"box","text":"adjustment of 21k for both June and July payrolls. The Bureau of","page_number":617,"box":{"x":512,"y":500,"width":407,"height":10}},{"id":"aa8be30e-765a-440d-b107-d0dd1f9028e2","block_type":"box","text":"Labor Statistics revised employment figures from April 2024 to","page_number":617,"box":{"x":513,"y":512,"width":394,"height":10}},{"id":"76210427-aaa0-4edc-86d9-b9428867356f","block_type":"box","text":"March 2025, subtracting 911k jobs – an average reduction of 76k","page_number":617,"box":{"x":513,"y":524,"width":411,"height":10}},{"id":"6ea79558-1eea-40ca-a174-0077715ec7e3","block_type":"box","text":"jobs per month. The unemployment rate rose to 4.3%, signaling","page_number":617,"box":{"x":511,"y":536,"width":405,"height":10}},{"id":"d1a7d6a2-22fb-4bf9-a382-0963ae33a8ef","block_type":"box","text":"continued softness in labor market conditions.","page_number":617,"box":{"x":512,"y":548,"width":293,"height":7}},{"id":"c514117a-8ee0-40f0-aca7-a5da454ee6b4","block_type":"box","text":"Inflation data remained broadly in line with expectations.","page_number":617,"box":{"x":513,"y":566,"width":361,"height":9}},{"id":"d0636b2e-16a5-4525-aa8e-9fa0cd667e56","block_type":"box","text":"Headline CPI increased 0.3% MoM and 2.9% YoY, while core CPI","page_number":617,"box":{"x":513,"y":577,"width":403,"height":9}},{"id":"68ad5519-f188-4889-9ed9-f5d98c9206ed","block_type":"box","text":"rose 0.4% MoM and 3.1% YoY. Tariff passthrough effects were","page_number":617,"box":{"x":513,"y":589,"width":392,"height":10}},{"id":"db62e27a-9c6d-473f-b232-7b919e25d74c","block_type":"box","text":"mixed: Core Goods ex-Autos slowed to 0.1% MoM, while autos","page_number":617,"box":{"x":513,"y":601,"width":399,"height":9}},{"id":"fc0cf746-7804-4fa0-ba1e-b9dd67070875","block_type":"box","text":"saw an acceleration. Shelter costs firmed, but other services","page_number":617,"box":{"x":512,"y":613,"width":375,"height":9}},{"id":"ff866a1f-938a-4461-a05b-db6a7a08d2a7","block_type":"box","text":"categories remained benign. Meanwhile, Q2 GDP was revised","page_number":617,"box":{"x":512,"y":625,"width":389,"height":10}},{"id":"bca75795-44e4-4ba9-819d-93a170fd94cf","block_type":"box","text":"upward to 3.8%, driven by robust consumer spending and","page_number":617,"box":{"x":513,"y":637,"width":367,"height":10}},{"id":"002d024f-c221-4e46-b215-45c37dc39280","block_type":"box","text":"business investment.","page_number":617,"box":{"x":513,"y":649,"width":129,"height":7}},{"id":"5c87148d-09d5-4ebf-8b9b-01a908bee0f7","block_type":"box","text":"Globally, inflation trends were stable. In the Euro Area, headline","page_number":617,"box":{"x":512,"y":666,"width":403,"height":10}},{"id":"8fc75efb-f6c1-49a4-8336-d0228bfe2345","block_type":"box","text":"CPI held at 2.1% YoY, with core CPI steady at 2.3%. The UK saw","page_number":617,"box":{"x":512,"y":678,"width":398,"height":10}},{"id":"f44f03a2-201b-4590-af6c-b40275619dac","block_type":"box","text":"headline and core CPI at 3.8% and 3.6% YoY, respectively, in line","page_number":617,"box":{"x":513,"y":690,"width":405,"height":10}},{"id":"954c11b5-b59e-4f93-81bf-313d64e53b2b","block_type":"box","text":"with expectations. Both the European Central Bank and the Bank","page_number":617,"box":{"x":512,"y":702,"width":411,"height":10}},{"id":"aa0774f2-a4fd-4c79-b0ee-59472245ac85","block_type":"box","text":"of England maintained their policy rates and reiterated a cautious","page_number":617,"box":{"x":512,"y":714,"width":415,"height":10}},{"id":"049d9afe-d9f9-4909-bbfd-9b24b345c4ac","block_type":"box","text":"stance toward future cuts. The Bank of Japan also held rates","page_number":617,"box":{"x":512,"y":726,"width":379,"height":10}},{"id":"e47af670-2286-47cb-aa3b-c29de56bcec2","block_type":"box","text":"steady at 0.5%, reflecting a wait-and-see approach amid global","page_number":617,"box":{"x":512,"y":738,"width":400,"height":10}},{"id":"669d8003-980d-4914-924f-5dcd93f256c3","block_type":"box","text":"monetary shifts.","page_number":617,"box":{"x":513,"y":750,"width":99,"height":9}},{"id":"26d5d9c4-f1cd-46ce-aca7-900794cf5d71","block_type":"box","text":"November 2025","page_number":617,"box":{"x":513,"y":767,"width":100,"height":8}},{"id":"8a09b6b9-fcc9-4f02-b924-7f762395a483","block_type":"box","text":"Source: BlackRock","page_number":617,"box":{"x":512,"y":784,"width":76,"height":6}},{"id":"d0b1482e-a705-4938-9ee1-6f829fceed92","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":617,"box":{"x":512,"y":796,"width":410,"height":7}},{"id":"292e8cc9-cf48-483c-b050-739c80744844","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":617,"box":{"x":512,"y":804,"width":291,"height":7}},{"id":"069ad5d7-4e14-4478-b27f-deb09dec72ba","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":617,"box":{"x":512,"y":816,"width":397,"height":7}},{"id":"50bbfd9c-189f-46a7-ad43-21cd0444a8d5","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":617,"box":{"x":512,"y":824,"width":231,"height":7}},{"id":"1cb2a854-6f81-46a7-8aaa-e82a38f2b134","block_type":"box","text":"‑","page_number":617,"box":{"x":743,"y":828,"width":3,"height":0}},{"id":"5199d413-db93-493c-86e3-4f518820687a","block_type":"box","text":"fund. The content of the commentary","page_number":617,"box":{"x":746,"y":824,"width":162,"height":7}},{"id":"6b79bcb4-a82c-41eb-abe1-486327532ce9","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":617,"box":{"x":512,"y":833,"width":411,"height":7}},{"id":"06551138-5db1-434e-a3a3-b3c1307ee437","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":617,"box":{"x":512,"y":841,"width":405,"height":7}},{"id":"ab70dd89-8dd6-4c5a-8df7-d97aebf7edad","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":617,"box":{"x":512,"y":849,"width":290,"height":7}},{"id":"97da4652-670f-43f5-9b5e-cffd6897cc96","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":617,"box":{"x":512,"y":861,"width":359,"height":7}},{"id":"5f7afe5f-bd5d-4e3c-affe-26ae7c76775e","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":617,"box":{"x":512,"y":869,"width":396,"height":7}},{"id":"bd6427c0-cb59-4387-a20c-6e1177ff4b54","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":617,"box":{"x":512,"y":878,"width":401,"height":7}},{"id":"5dcfdea9-0417-4021-8fb2-1acb162db0ac","block_type":"box","text":"issue, operation and trading. All copyright in the index values and constituent list vests in FTSE.","page_number":617,"box":{"x":512,"y":886,"width":401,"height":7}},{"id":"1c82731c-0f23-40f9-8bcc-750d3629fa72","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":618,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"a772ec59-cc15-4e79-845e-734dfbb2607e","block_type":"box","text":"|","page_number":618,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"54d38bff-d450-4a0d-8cc1-c0bb3e720105","block_type":"box","text":"avivainvestors.com","page_number":618,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b927f177-4d6e-47fd-92ca-d710a26b8865","block_type":"box","text":"AI US Equity Index Fund","page_number":618,"box":{"x":803,"y":19,"width":124,"height":8}},{"id":"ca29b6ba-376d-4626-9617-39a018fb9b57","block_type":"box","text":"616","page_number":618,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"25e3d86a-4da3-4163-88f2-6e3efcb93d1a","block_type":"box","text":"AI US EQUITY INDEX FUND (CONTINUED)","page_number":618,"box":{"x":71,"y":94,"width":391,"height":13}},{"id":"ff730e44-6be7-4a8d-ad40-fce0c1e3b15b","block_type":"box","text":"Performance History","page_number":618,"box":{"x":72,"y":149,"width":136,"height":10}},{"id":"a8367422-25ea-41cc-ac5f-0c21cb13d7e2","block_type":"box","text":"Calendar year","page_number":618,"box":{"x":71,"y":178,"width":65,"height":8}},{"id":"11f9f522-1537-4575-bd12-bf327a95210b","block_type":"box","text":"2020","page_number":618,"box":{"x":252,"y":167,"width":22,"height":6}},{"id":"ffac56bb-c5e9-44be-bee9-4be3b6795bb1","block_type":"box","text":"%","page_number":618,"box":{"x":266,"y":178,"width":8,"height":6}},{"id":"f5e987f1-8397-4463-8c7f-69c67bff2a5a","block_type":"box","text":"2021","page_number":618,"box":{"x":304,"y":167,"width":21,"height":6}},{"id":"3e3718c8-a4b7-4810-a1cb-9b842fc02e1e","block_type":"box","text":"%","page_number":618,"box":{"x":319,"y":178,"width":8,"height":6}},{"id":"aa3dca9f-643e-4767-bc48-fb11db73635e","block_type":"box","text":"2022","page_number":618,"box":{"x":357,"y":167,"width":22,"height":6}},{"id":"66996488-3569-4045-b1ab-08e044955804","block_type":"box","text":"%","page_number":618,"box":{"x":371,"y":178,"width":8,"height":6}},{"id":"12f84ec2-7c97-47c8-9fbe-2416fa069495","block_type":"box","text":"2023","page_number":618,"box":{"x":409,"y":167,"width":22,"height":6}},{"id":"00254273-53ce-41a7-bc42-442c5e16175d","block_type":"box","text":"%","page_number":618,"box":{"x":423,"y":178,"width":8,"height":6}},{"id":"31cb0dbe-5b10-4f5f-a000-04c253197f09","block_type":"box","text":"2024","page_number":618,"box":{"x":461,"y":167,"width":23,"height":6}},{"id":"301c6355-f12b-414c-a9b1-210eff5601ce","block_type":"box","text":"%","page_number":618,"box":{"x":476,"y":178,"width":8,"height":6}},{"id":"3795d8ff-0aa1-463c-9a3b-e1be3d2be51a","block_type":"box","text":"UK Corporate Accumulation Units","page_number":618,"box":{"x":72,"y":194,"width":142,"height":8}},{"id":"cdeedca6-7bc1-4790-b4be-2464e0d9cc26","block_type":"box","text":"15.9","page_number":618,"box":{"x":256,"y":194,"width":18,"height":6}},{"id":"3e3e0837-a834-426d-984b-98c5024af458","block_type":"box","text":"29.5","page_number":618,"box":{"x":308,"y":194,"width":18,"height":6}},{"id":"75f50600-b06e-4c0a-a0c7-a01d95354ac9","block_type":"box","text":"-10.2","page_number":618,"box":{"x":357,"y":194,"width":22,"height":6}},{"id":"719fa069-b25b-4952-ab1a-16765c8279ee","block_type":"box","text":"20.1","page_number":618,"box":{"x":413,"y":194,"width":17,"height":6}},{"id":"cd4a2a29-2f54-4698-8c7b-c0e090a59e04","block_type":"box","text":"N/A","page_number":618,"box":{"x":467,"y":195,"width":17,"height":5}},{"id":"312b051f-e934-4df6-bcf0-809731ff0e87","block_type":"box","text":"Insured Pension Accumulation Units","page_number":618,"box":{"x":72,"y":211,"width":153,"height":7}},{"id":"a3e801b4-be98-4883-836b-31e1719c0ad3","block_type":"box","text":"16.2","page_number":618,"box":{"x":256,"y":212,"width":18,"height":6}},{"id":"43a95b2f-eec1-4c2f-9539-001323fbbebc","block_type":"box","text":"29.8","page_number":618,"box":{"x":308,"y":212,"width":19,"height":6}},{"id":"1e5b7666-c10f-483c-9c74-d46d725fe05f","block_type":"box","text":"-9.9","page_number":618,"box":{"x":363,"y":212,"width":16,"height":6}},{"id":"3cc783c8-f358-42bb-b713-ae66d2149b16","block_type":"box","text":"20.4","page_number":618,"box":{"x":413,"y":212,"width":19,"height":6}},{"id":"ce88bacf-9aef-4dfd-85a7-e77573d085e2","block_type":"box","text":"27.5","page_number":618,"box":{"x":465,"y":212,"width":19,"height":6}},{"id":"fda41714-f532-4ab0-b17f-ee1483fd3957","block_type":"box","text":"UK Institutional Accumulation Units","page_number":618,"box":{"x":72,"y":228,"width":152,"height":7}},{"id":"45c0f0b8-5fef-4e68-bcdf-0aa3f18c3674","block_type":"box","text":"15.9","page_number":618,"box":{"x":256,"y":229,"width":18,"height":6}},{"id":"2b4fdae1-4fdb-4d24-ab05-df3308e28052","block_type":"box","text":"29.5","page_number":618,"box":{"x":308,"y":229,"width":18,"height":6}},{"id":"300b3822-b234-4484-b73f-c530eb175916","block_type":"box","text":"-10.2","page_number":618,"box":{"x":357,"y":229,"width":22,"height":6}},{"id":"c59d510a-b722-43ec-b77e-0e0206da314d","block_type":"box","text":"20.1","page_number":618,"box":{"x":413,"y":229,"width":17,"height":6}},{"id":"2162fccf-45d6-42b0-abe5-48709f93205d","block_type":"box","text":"27.3","page_number":618,"box":{"x":465,"y":229,"width":18,"height":6}},{"id":"ce7e75fb-c90e-47a5-8358-6da3d5390f45","block_type":"box","text":"ACS (Fund of Fund) Accumulation","page_number":618,"box":{"x":71,"y":246,"width":143,"height":7}},{"id":"ff713f61-5de6-42e7-afd7-9726e9838318","block_type":"box","text":"Units (Class 1)","page_number":618,"box":{"x":72,"y":255,"width":60,"height":8}},{"id":"a5e889da-e90f-4370-b046-bfc730c1b38b","block_type":"box","text":"16.2","page_number":618,"box":{"x":256,"y":255,"width":18,"height":6}},{"id":"78b6341a-faf8-4f02-98cb-621d8d0178f8","block_type":"box","text":"29.8","page_number":618,"box":{"x":308,"y":255,"width":19,"height":6}},{"id":"73aed6f9-4fba-48c8-87a2-84913a3e3c23","block_type":"box","text":"-10.0","page_number":618,"box":{"x":357,"y":255,"width":22,"height":6}},{"id":"ebe3b6f2-ba4f-4184-ba28-4bebcc0ac291","block_type":"box","text":"20.4","page_number":618,"box":{"x":413,"y":255,"width":19,"height":6}},{"id":"6fe67877-d0cc-4b64-88da-637bc112ec05","block_type":"box","text":"N/A","page_number":618,"box":{"x":467,"y":256,"width":17,"height":5}},{"id":"c25777be-86db-4e68-b68e-77aa56a484f7","block_type":"box","text":"ACS (Fund of Fund) Accumulation","page_number":618,"box":{"x":71,"y":272,"width":143,"height":8}},{"id":"dfb74ef6-8c3a-4f4b-b87a-87abf5a62a2d","block_type":"box","text":"Units (Class 2)","page_number":618,"box":{"x":72,"y":282,"width":60,"height":7}},{"id":"b651ef60-35d8-4921-bd85-48af270c030b","block_type":"box","text":"N/A","page_number":618,"box":{"x":258,"y":282,"width":17,"height":6}},{"id":"f9f9f140-c190-4d52-b5d9-c5ecf3782ad8","block_type":"box","text":"29.8","page_number":618,"box":{"x":308,"y":282,"width":18,"height":6}},{"id":"8268763b-69d4-4206-8db3-16301db64c6d","block_type":"box","text":"-10.0","page_number":618,"box":{"x":357,"y":282,"width":22,"height":6}},{"id":"f6995041-4958-47cc-b1e4-d7ebe6670bfd","block_type":"box","text":"20.4","page_number":618,"box":{"x":413,"y":282,"width":18,"height":6}},{"id":"16462be4-3927-4f6a-a753-a720c6535d10","block_type":"box","text":"N/A","page_number":618,"box":{"x":467,"y":282,"width":17,"height":6}},{"id":"49f2495f-0a97-4ce7-8e19-e068214dc1f1","block_type":"box","text":"ACS (Fund of Fund) Accumulation","page_number":618,"box":{"x":71,"y":299,"width":143,"height":7}},{"id":"748b3e31-7fa2-49c6-8bc8-007021f4eb5d","block_type":"box","text":"Units (Class 3)","page_number":618,"box":{"x":72,"y":308,"width":59,"height":8}},{"id":"6459e0d1-73f1-471f-989f-073e952b897d","block_type":"box","text":"16.2","page_number":618,"box":{"x":256,"y":309,"width":18,"height":6}},{"id":"69cc8730-32cd-44b7-bbe6-7de998f8f019","block_type":"box","text":"29.8","page_number":618,"box":{"x":308,"y":309,"width":18,"height":6}},{"id":"9fab63d0-939e-492c-8375-8dcbb528c232","block_type":"box","text":"-9.9","page_number":618,"box":{"x":362,"y":309,"width":17,"height":6}},{"id":"6d3f4783-8b14-474a-b6b8-7e615c53493f","block_type":"box","text":"20.4","page_number":618,"box":{"x":413,"y":309,"width":18,"height":6}},{"id":"b27d51dd-408f-40ed-b3a5-2dcf6933a860","block_type":"box","text":"27.5","page_number":618,"box":{"x":465,"y":309,"width":18,"height":6}},{"id":"98f73542-500d-467d-ac80-0a7077500912","block_type":"box","text":"ACS (Fund of Fund) Accumulation","page_number":618,"box":{"x":71,"y":326,"width":143,"height":7}},{"id":"20e0a4ae-5604-42bf-8d7f-6ca94891c6c1","block_type":"box","text":"Units (Class 4)","page_number":618,"box":{"x":72,"y":335,"width":59,"height":8}},{"id":"d83d392d-cf31-487e-82b5-2bb875fcb69c","block_type":"box","text":"16.2","page_number":618,"box":{"x":256,"y":336,"width":18,"height":6}},{"id":"164844f2-7a1c-4711-9d99-e1e271417de5","block_type":"box","text":"29.8","page_number":618,"box":{"x":308,"y":336,"width":18,"height":6}},{"id":"e605d9b0-2a0f-4f0c-8f88-5cf4cd7ea354","block_type":"box","text":"-9.9","page_number":618,"box":{"x":362,"y":336,"width":17,"height":6}},{"id":"37ebadef-be0a-4116-8cf1-3ee72c3dcc81","block_type":"box","text":"20.4","page_number":618,"box":{"x":413,"y":336,"width":18,"height":6}},{"id":"d5092628-d9d7-41ac-a6fb-c65140046c7d","block_type":"box","text":"27.5","page_number":618,"box":{"x":465,"y":336,"width":18,"height":6}},{"id":"813b713e-c0a3-42cc-892e-40d3b933980d","block_type":"box","text":"FTSE® USA Index","page_number":618,"box":{"x":72,"y":352,"width":71,"height":7}},{"id":"7b450f45-75e2-49b6-ab31-f5fb9fa22d2f","block_type":"box","text":"17.1","page_number":618,"box":{"x":256,"y":353,"width":17,"height":6}},{"id":"a408d738-92d6-48f6-a54d-58e95df74c93","block_type":"box","text":"28.0","page_number":618,"box":{"x":308,"y":353,"width":18,"height":6}},{"id":"d83c98a5-129f-47ab-ac5b-c5b6b5487afe","block_type":"box","text":"-9.1","page_number":618,"box":{"x":362,"y":353,"width":15,"height":6}},{"id":"3e5aee2d-e3b2-42b3-bbb7-04b761fa2b53","block_type":"box","text":"19.9","page_number":618,"box":{"x":413,"y":353,"width":18,"height":6}},{"id":"cbadc243-4ffc-47da-9e49-a93ff3139071","block_type":"box","text":"27.3","page_number":618,"box":{"x":465,"y":353,"width":18,"height":6}},{"id":"6a0cbbbc-f35c-408a-a0d8-1cc50f39fcd2","block_type":"box","text":"Performance figures are based on net asset value, per the published accounts and are shown","page_number":618,"box":{"x":72,"y":369,"width":395,"height":7}},{"id":"84edb77e-b9f5-4c72-9836-50b46f767800","block_type":"box","text":"after charges.","page_number":618,"box":{"x":71,"y":377,"width":58,"height":7}},{"id":"bccfd0d3-117d-468b-9225-eb504e263fc3","block_type":"box","text":"Source for all data in subsequent periods: Aviva Investors/Morningstar. This is based on index","page_number":618,"box":{"x":72,"y":389,"width":396,"height":7}},{"id":"d29268cc-9208-4500-ac5f-2544072355a6","block_type":"box","text":"provider data where applicable. All performance figures are calculated based on the published","page_number":618,"box":{"x":72,"y":397,"width":403,"height":7}},{"id":"a306e3fa-cd90-4e5b-961f-e1e566a181ee","block_type":"box","text":"price, with net income reinvested in GBP, net of fees.","page_number":618,"box":{"x":72,"y":405,"width":222,"height":7}},{"id":"ed209c33-a8c5-481b-9c47-aad55daea3c8","block_type":"box","text":"Periods for which less than a full calendar year’s data is available will be labelled as N/A.","page_number":618,"box":{"x":72,"y":417,"width":372,"height":7}},{"id":"00deac8f-6e18-4169-b1a9-3472a5c58270","block_type":"box","text":"Risk and Reward profile","page_number":618,"box":{"x":72,"y":453,"width":157,"height":10}},{"id":"cb9e4477-2a06-4067-bee8-d8df8bbfccd0","block_type":"box","text":"The Risk and Reward Indicator table demonstrates where","page_number":618,"box":{"x":71,"y":472,"width":362,"height":8}},{"id":"49373e33-80e7-4bc9-a987-82109ca3f27b","block_type":"box","text":"the Sub-fund ranks in terms of its potential risk and reward.","page_number":618,"box":{"x":71,"y":484,"width":376,"height":10}},{"id":"4e0c0896-772b-4cab-9d0b-84755098b87b","block_type":"box","text":"The higher the rank the greater the potential reward but the","page_number":618,"box":{"x":71,"y":496,"width":383,"height":10}},{"id":"7e0e499b-bffa-4e21-abbb-eca95a4efa79","block_type":"box","text":"greater the risk of losing money. It is based on past data, may","page_number":618,"box":{"x":72,"y":508,"width":386,"height":10}},{"id":"9c595c18-3ca4-41a4-b1ca-f4765547435d","block_type":"box","text":"change over time and may not be a reliable indication of the","page_number":618,"box":{"x":72,"y":520,"width":382,"height":10}},{"id":"cfc53e37-30b7-4058-b3e7-e2754f806c88","block_type":"box","text":"future risk profile of the Sub-fund. The highlighted number in","page_number":618,"box":{"x":71,"y":531,"width":389,"height":10}},{"id":"95bbbed6-12a9-4b59-80b9-7c6312f33f7f","block_type":"box","text":"the table below shows the Sub-fund’s ranking on the Risk and","page_number":618,"box":{"x":71,"y":543,"width":392,"height":10}},{"id":"908380a3-f225-48ce-aa0d-5c000073211e","block_type":"box","text":"Reward Indicator.","page_number":618,"box":{"x":72,"y":555,"width":110,"height":8}},{"id":"989cb178-5bc7-4d3b-8680-87a10f98baa4","block_type":"box","text":"Lower risk","page_number":618,"box":{"x":77,"y":579,"width":63,"height":8}},{"id":"db0df5ed-36cf-4c1c-bf32-6c22e59c6c14","block_type":"box","text":"Higher risk","page_number":618,"box":{"x":414,"y":579,"width":67,"height":10}},{"id":"6c9aa586-03ad-42b9-aad4-2d2dbd1b91ce","block_type":"box","text":"Potentially lower reward","page_number":618,"box":{"x":77,"y":613,"width":153,"height":10}},{"id":"40e2f483-ed38-4c57-a0b1-9126f6189bd2","block_type":"box","text":"Potentially higher reward","page_number":618,"box":{"x":321,"y":613,"width":158,"height":10}},{"id":"93fb78e5-c602-4a90-aa4d-d3e0c5f63371","block_type":"box","text":"1","page_number":618,"box":{"x":99,"y":633,"width":3,"height":7}},{"id":"c611f7c7-0c5b-42cf-abab-ae9569587549","block_type":"box","text":"2","page_number":618,"box":{"x":158,"y":633,"width":5,"height":7}},{"id":"b89f1394-283d-471f-b03f-7ec80b2d8dc3","block_type":"box","text":"3","page_number":618,"box":{"x":217,"y":633,"width":5,"height":7}},{"id":"db8f5e81-3998-43ca-871f-3f99b5c253cd","block_type":"box","text":"4","page_number":618,"box":{"x":276,"y":633,"width":6,"height":7}},{"id":"f6c3c3b7-8fd2-4edc-bf09-6e5a17e7ad39","block_type":"box","text":"5","page_number":618,"box":{"x":335,"y":632,"width":8,"height":9}},{"id":"a1c33c99-7b06-45e8-a628-afb0840655f9","block_type":"box","text":"6","page_number":618,"box":{"x":395,"y":633,"width":6,"height":7}},{"id":"e14922a9-c59e-4068-8f36-e0498e79ca16","block_type":"box","text":"7","page_number":618,"box":{"x":455,"y":633,"width":5,"height":7}},{"id":"4bf59012-7014-4d4a-b884-387ce00f5c41","block_type":"box","text":"Please note that even the lowest risk class can lose you money and that","page_number":618,"box":{"x":72,"y":649,"width":370,"height":8}},{"id":"3bde82da-f31d-48ab-86c7-5c4c053855b1","block_type":"box","text":"extreme market circumstances can mean you suffer severe losses in all cases.","page_number":618,"box":{"x":72,"y":658,"width":396,"height":8}},{"id":"a5044cf7-ba96-4cdb-9d89-ad50063199e8","block_type":"box","text":"The value of equities and equity-related securities can be affected by daily stock","page_number":618,"box":{"x":71,"y":671,"width":415,"height":8}},{"id":"51586a76-f522-4e78-9c47-5cdaf3b88829","block_type":"box","text":"market movements. Other influential factors include political, economic news,","page_number":618,"box":{"x":72,"y":681,"width":406,"height":8}},{"id":"53d3ed5d-be6d-48f0-be76-6715d2ad660e","block_type":"box","text":"company earnings and significant corporate events.","page_number":618,"box":{"x":72,"y":690,"width":268,"height":8}},{"id":"3ee30bbf-e984-4c04-b045-995bf1792c6b","block_type":"box","text":"Relevant risks:","page_number":618,"box":{"x":72,"y":703,"width":77,"height":6}},{"id":"6f57b5df-0db4-43f3-a355-8f625a34f882","block_type":"box","text":"The indicator does not take into account the following risks of investing in this","page_number":618,"box":{"x":71,"y":716,"width":408,"height":8}},{"id":"ce178269-82d6-48b3-9056-2f09ecb85e1e","block_type":"box","text":"Sub-fund:","page_number":618,"box":{"x":72,"y":725,"width":50,"height":7}},{"id":"b0cf738b-8438-4be6-9244-2da4623b2ba2","block_type":"box","text":"–","page_number":618,"box":{"x":71,"y":742,"width":6,"height":0}},{"id":"f1e856e7-be59-4189-bcee-6935e01706c2","block_type":"box","text":"For Sub-funds investing globally, currency exchange rate fluctuations may","page_number":618,"box":{"x":81,"y":738,"width":383,"height":8}},{"id":"824a6c18-0c48-4989-b534-34db962af9d9","block_type":"box","text":"have a positive or negative impact on the value of your investment.","page_number":618,"box":{"x":81,"y":748,"width":348,"height":8}},{"id":"ee7d2761-3f12-4082-9c07-b31faff50491","block_type":"box","text":"–","page_number":618,"box":{"x":71,"y":764,"width":6,"height":1}},{"id":"6277b295-2562-41b6-a3ff-3d86fb8b49e5","block_type":"box","text":"The Sub-fund can use derivatives in order to meet its investment objectives","page_number":618,"box":{"x":80,"y":761,"width":390,"height":8}},{"id":"e16f7bbf-c9c9-4512-967e-e73b55d79c55","block_type":"box","text":"or to protect from price movements. This may result in gains or losses that are","page_number":618,"box":{"x":80,"y":770,"width":403,"height":8}},{"id":"36cf11f9-7e2e-4659-880e-5e3a96e459cb","block_type":"box","text":"greater than the original amount invested.","page_number":618,"box":{"x":80,"y":780,"width":221,"height":8}},{"id":"64b4efd6-e58b-4a98-8afc-43b59cf5963a","block_type":"box","text":"–","page_number":618,"box":{"x":71,"y":796,"width":6,"height":1}},{"id":"a9970a73-9d71-45ec-99dd-8f2a9abb4e5c","block_type":"box","text":"During the year ended 30 September 2025, the indicator changed from","page_number":618,"box":{"x":81,"y":792,"width":371,"height":9}},{"id":"048b26af-6a9d-489b-a0fd-f119ca7eb209","block_type":"box","text":"category 6 to category 5.","page_number":618,"box":{"x":80,"y":802,"width":129,"height":8}},{"id":"7a5440aa-7afc-4f50-a978-618ee5450bb2","block_type":"box","text":"–","page_number":618,"box":{"x":71,"y":819,"width":6,"height":0}},{"id":"265565ce-e7d0-4cda-a05f-046eaa5ec33d","block_type":"box","text":"Further details on risk are set out in the Prospectus in the section Risk Factors.","page_number":618,"box":{"x":81,"y":815,"width":400,"height":8}},{"id":"781cdb91-44a8-4192-a7ad-f8082b6002ef","block_type":"box","text":"avivainvestors.com","page_number":619,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d6d9d573-5076-4844-91e9-93c6987e6708","block_type":"box","text":"|","page_number":619,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"64aa7bc6-cb0c-418f-988b-0a652988ed58","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":619,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"39d9378b-f8eb-49fb-a104-19bad933ba88","block_type":"box","text":"AI US Equity Index Fund","page_number":619,"box":{"x":71,"y":19,"width":124,"height":8}},{"id":"c3b9d193-8b6c-44a1-a4cc-8b306fcb4d29","block_type":"box","text":"617","page_number":619,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"acbb84e4-d625-4125-891c-5def4b0f9345","block_type":"box","text":"PERFORMANCE RECORD","page_number":619,"box":{"x":73,"y":95,"width":230,"height":10}},{"id":"f38dc654-cbca-4347-b8db-69bc8b4885a3","block_type":"box","text":"Insured Pension Accumulation Units","page_number":619,"box":{"x":72,"y":222,"width":166,"height":6}},{"id":"576d54a2-6b59-40ac-b19f-b22619f5a309","block_type":"box","text":"Year ended","page_number":619,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"a0e922be-0a36-45bf-ae42-fd4532d8c7ab","block_type":"box","text":"30.09.25","page_number":619,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"ac43e918-ce38-48f8-87a8-e17b2ee456e5","block_type":"box","text":"(pence per Unit)","page_number":619,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"7d8e4ce0-bcf8-4c44-b082-8791879d96fa","block_type":"box","text":"Year ended","page_number":619,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"3feb7c13-2345-4c61-a592-efdb7886b7d7","block_type":"box","text":"30.09.24","page_number":619,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"46e96fcb-4761-4489-bcb0-5c3fcded9f75","block_type":"box","text":"(pence per Unit)","page_number":619,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"501e1e26-c251-4df8-a324-587105f7fd0d","block_type":"box","text":"Year ended","page_number":619,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"81a2144f-7147-46f8-bb12-8cd2ca4f21ad","block_type":"box","text":"30.09.23","page_number":619,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"ed39b45b-1b85-4ebd-92e9-358babbeae23","block_type":"box","text":"(pence per Unit)","page_number":619,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"338cffee-3200-429d-9a25-8200a0ddf82e","block_type":"box","text":"Change in net assets per Unit","page_number":619,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"8826960d-f57a-471e-8619-f28455645cd4","block_type":"box","text":"Opening net asset value per Unit","page_number":619,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"7293970c-ded5-4105-a1e1-d9b99eb378a2","block_type":"box","text":"262.65","page_number":619,"box":{"x":670,"y":256,"width":30,"height":6}},{"id":"11e17dc5-18b4-4672-9a79-440095cf073c","block_type":"box","text":"211.87","page_number":619,"box":{"x":782,"y":256,"width":30,"height":6}},{"id":"6cd5b2a9-096f-487c-9502-158bd4e2c917","block_type":"box","text":"191.85","page_number":619,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"7b0ab15a-6ddc-4066-9205-00c03d22ec48","block_type":"box","text":"Return before operating charges","page_number":619,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"9178d5f5-d1a1-4cd0-abd3-ebebfd98b1ff","block_type":"box","text":"†","page_number":619,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"3e277fd4-c909-4738-b0a1-796f66bbc64b","block_type":"box","text":"47.38","page_number":619,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"9f570673-33cb-46b2-8fb1-c3c916af1993","block_type":"box","text":"50.78","page_number":619,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"5a4a0fab-9e74-4c36-9d85-27afd0d09084","block_type":"box","text":"20.02","page_number":619,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"95753447-bebc-4190-a48a-bb8ec2bd5818","block_type":"box","text":"Operating charges","page_number":619,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"111b41c5-466d-4c03-9e66-0d038a8802d2","block_type":"box","text":"#","page_number":619,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"045d6764-e057-49ef-8ed9-64aa68102db2","block_type":"box","text":"–","page_number":619,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"30121ce1-c251-432c-9428-c81acdbe6104","block_type":"box","text":"–","page_number":619,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"6370baef-540b-4129-8616-04176165357e","block_type":"box","text":"–","page_number":619,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"1bf9d216-dde4-4951-98cf-5a1c9b957f16","block_type":"box","text":"Return after operating charges","page_number":619,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"fe42bb83-017f-4383-950f-3e15c287a3e2","block_type":"box","text":"†","page_number":619,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"a4b3af5e-d4f1-46a1-b896-964ce02f6d12","block_type":"box","text":"47.38","page_number":619,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"864ec411-d3af-4a24-9450-9cbb525786d1","block_type":"box","text":"50.78","page_number":619,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"9503fe6a-6229-497a-a2cd-fe3b6fc36aab","block_type":"box","text":"20.02","page_number":619,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"85403e96-b326-46c7-9874-03c6090acc48","block_type":"box","text":"Distributions on accumulation Units","page_number":619,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"67a45fd8-6d69-4427-a104-7f61a28ecf51","block_type":"box","text":"(3.54)","page_number":619,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"cbb4c424-d278-471e-9271-716ddf0b21df","block_type":"box","text":"(3.38)","page_number":619,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"f78bd0a5-4f71-44f1-9e3d-2884291799cf","block_type":"box","text":"(3.27)","page_number":619,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"553a24b9-2892-499f-9fb4-ed36c8b4c1ff","block_type":"box","text":"Retained distributions on accumulation Units","page_number":619,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"aadc1a51-11e9-4cdc-98c1-341bcbc8c046","block_type":"box","text":"3.54","page_number":619,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"738c90f1-a6cc-4f5b-89d4-f4382e257ccb","block_type":"box","text":"3.38","page_number":619,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"52414979-56dd-4e07-89bc-e8ea957bdfb8","block_type":"box","text":"3.27","page_number":619,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"c01ec2a1-0375-47f7-b809-d490560fe97c","block_type":"box","text":"Closing net asset value per Unit","page_number":619,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"47e48796-0564-49e0-8199-f36368e297bf","block_type":"box","text":"310.03","page_number":619,"box":{"x":670,"y":359,"width":30,"height":6}},{"id":"6856338c-8546-44fd-ac8c-26f218c88343","block_type":"box","text":"262.65","page_number":619,"box":{"x":782,"y":359,"width":30,"height":6}},{"id":"f2fc2bb7-f37e-4adf-98f5-fe0adcda40d9","block_type":"box","text":"211.87","page_number":619,"box":{"x":894,"y":359,"width":29,"height":6}},{"id":"63ba88be-6ffa-4abc-9bd8-34c521728d15","block_type":"box","text":"†","page_number":619,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"8016e152-ce4b-44d9-8415-672cc57d7940","block_type":"box","text":"after direct transaction costs of#","page_number":619,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"65dba134-128c-48b0-b069-04df317bf84e","block_type":"box","text":"f#","page_number":619,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"488bd6c7-2a24-42a6-a4e3-dc0cf15e15f2","block_type":"box","text":":","page_number":619,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"ce552072-6d9e-4213-94de-ece438180eea","block_type":"box","text":"–","page_number":619,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"ed71f171-c6e2-4b3d-866f-8db27cfa2fe0","block_type":"box","text":"0.01","page_number":619,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"bbdc8c2d-b9de-4b9b-b3ef-5bc06d056e3a","block_type":"box","text":"0.01","page_number":619,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"dfdaf1a4-ed95-434b-bed3-fb6d2f0600be","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":619,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"448d759d-d9b6-434b-a521-27b566cb866b","block_type":"box","text":"Performance","page_number":619,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"b873f02e-b0d4-47b8-9c75-3d18a5a5ae22","block_type":"box","text":"Return after charges","page_number":619,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"3b99bc82-deff-42f0-849d-257bf01876a1","block_type":"box","text":"+","page_number":619,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"e8c33a64-b979-41b8-91d7-545d7c2c0862","block_type":"box","text":"18.04%","page_number":619,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"ebaef236-fc80-40d1-9cfe-7c6cb105705c","block_type":"box","text":"23.97%","page_number":619,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"07dddccf-88e6-418a-8a03-44a1b8b18ba6","block_type":"box","text":"10.44%","page_number":619,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"4fc7f6f1-edc1-4a5d-8a35-cb2d920ef6a9","block_type":"box","text":"Other information","page_number":619,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"0149651a-4107-49a4-9f03-9a0d8ff482fd","block_type":"box","text":"Closing net asset value (£000)","page_number":619,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"58330e76-5596-4fad-b07b-3f44786281e4","block_type":"box","text":"1,684,687","page_number":619,"box":{"x":657,"y":497,"width":43,"height":7}},{"id":"b132d8c2-d704-4f48-b20b-b64b1a62ddbe","block_type":"box","text":"1,348,885","page_number":619,"box":{"x":769,"y":497,"width":43,"height":7}},{"id":"91647c39-b85a-4940-a3da-cc8b0b513d06","block_type":"box","text":"997,478","page_number":619,"box":{"x":888,"y":497,"width":36,"height":7}},{"id":"ed4e1d6d-11bc-43fa-a929-f1aa696e6878","block_type":"box","text":"Closing number of Units","page_number":619,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"f8882925-a265-4681-918c-b81dd90bd78f","block_type":"box","text":"543,391,826","page_number":619,"box":{"x":646,"y":514,"width":54,"height":7}},{"id":"56867f97-a0c8-4e7f-9df2-0332037c74b0","block_type":"box","text":"513,564,982","page_number":619,"box":{"x":758,"y":514,"width":53,"height":7}},{"id":"5e7c787a-1996-4210-bb7c-6963eeae622e","block_type":"box","text":"470,795,262","page_number":619,"box":{"x":869,"y":514,"width":54,"height":7}},{"id":"869913fa-bfaf-4fe4-b3df-7c266c953131","block_type":"box","text":"Operating charges*","page_number":619,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"a1b6f22e-8cd0-4289-81d4-86d63524767d","block_type":"box","text":"–","page_number":619,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"fc6648bd-f150-4a36-898c-d8c98f0cd074","block_type":"box","text":"–","page_number":619,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"24416b46-1468-4188-a9bf-8c80e2115f71","block_type":"box","text":"–","page_number":619,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"4e82b219-01b1-4279-a9cc-010d0e752ac0","block_type":"box","text":"Direct transaction costs**","page_number":619,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"4ab71524-8076-4df7-a148-a9bdddd25fdc","block_type":"box","text":"–","page_number":619,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"5504096b-db7a-4333-b070-a01b6a3b39b2","block_type":"box","text":"–","page_number":619,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"8f931214-abed-4cc2-bf8e-5b7086dd6ccc","block_type":"box","text":"–","page_number":619,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"dd3bd13f-cf64-41bc-b821-eb348d6730f0","block_type":"box","text":"Prices","page_number":619,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"bd51663c-cbb7-4125-bd8b-88c05d83a364","block_type":"box","text":"^","page_number":619,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"3706c4eb-eea0-4722-b3e3-a230cc4c17ab","block_type":"box","text":"Highest Unit price (p)","page_number":619,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"8fb109f3-9f2b-43c3-a6a6-7679b1554943","block_type":"box","text":"310.03","page_number":619,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"b39484db-e2b5-4fb6-b096-19f11a5df75b","block_type":"box","text":"267.30","page_number":619,"box":{"x":782,"y":583,"width":30,"height":6}},{"id":"401d5e9d-fb03-4c7b-a3f3-b555322eee83","block_type":"box","text":"218.90","page_number":619,"box":{"x":894,"y":583,"width":30,"height":6}},{"id":"553383cb-d31c-497b-935c-51641de98378","block_type":"box","text":"Lowest Unit price (p)","page_number":619,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"a5b4014b-6cd5-40d2-9465-51783c7862b1","block_type":"box","text":"237.90","page_number":619,"box":{"x":670,"y":600,"width":30,"height":6}},{"id":"cebf179e-1c73-407f-8a23-cdb3c102e468","block_type":"box","text":"204.50","page_number":619,"box":{"x":782,"y":600,"width":30,"height":6}},{"id":"877421d3-c241-4676-b84c-cbc154ba6f56","block_type":"box","text":"185.90","page_number":619,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"489fd0b4-e9b6-4af3-b317-7cb7ee4fd8ba","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":619,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"768a58ec-5fbc-487e-8a88-53d7c04eaf8a","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":619,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"8487a6f2-e35e-46ff-96a8-df0994270d77","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":619,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"8cfed1bd-be7b-40b1-8ddd-42d38b71ffdc","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":619,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"17aa06b4-2154-4c40-9cd2-8c1abe5ee51a","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":619,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"ca7944c2-e660-461b-badf-9bb5f27de2ec","block_type":"box","text":"COMPARATIVE TABLE","page_number":619,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"c40b2e34-b786-4b3d-928b-013648ffbe11","block_type":"box","text":"For the year ended 30 September 2025","page_number":619,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"d50e8c81-1ee4-41ae-a4f4-6269f4e00293","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":620,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"d6a0ab89-43f6-4800-8de5-5fd17b349068","block_type":"box","text":"|","page_number":620,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"c445a4d5-b6a1-45b4-9d2f-1c2d169e2b22","block_type":"box","text":"avivainvestors.com","page_number":620,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"de085003-8b69-41b9-8ef5-6c0daf4dc668","block_type":"box","text":"AI US Equity Index Fund","page_number":620,"box":{"x":803,"y":19,"width":124,"height":8}},{"id":"0c96f6e1-82f6-4808-9023-e358f3e8c46d","block_type":"box","text":"618","page_number":620,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"2f672c2a-9940-4e5d-a96d-6cf2fe80e451","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":620,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"c975fed2-23e3-4d2b-af90-fbdfd07028bd","block_type":"box","text":"UK Institutional Accumulation Units","page_number":620,"box":{"x":72,"y":222,"width":165,"height":6}},{"id":"bd43ebac-c8c4-45d1-bc67-a3638323c941","block_type":"box","text":"Year ended","page_number":620,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"e21b41f1-296a-4c36-81d5-0e96ae388a9f","block_type":"box","text":"30.09.25","page_number":620,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"0a6f89db-5df3-46f2-8ecd-0e73da6bafba","block_type":"box","text":"(pence per Unit)","page_number":620,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"6b422622-361b-4608-a87a-af21a6703a14","block_type":"box","text":"Year ended","page_number":620,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"50b26dd0-33d2-4f29-bfaa-9250b3c685ed","block_type":"box","text":"30.09.24","page_number":620,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"ed8b1ef0-3aaf-4c67-8778-b86383230390","block_type":"box","text":"(pence per Unit)","page_number":620,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"17b8f8d8-0e8f-44f7-8536-72008c192e7e","block_type":"box","text":"Year ended","page_number":620,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"d15c0948-5158-451b-bcb0-99645d79f241","block_type":"box","text":"30.09.23","page_number":620,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"7e267853-0440-4351-bf8d-31db5c7c5329","block_type":"box","text":"(pence per Unit)","page_number":620,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"3682f633-4edc-4fd3-9049-dd0522fc2110","block_type":"box","text":"Change in net assets per Unit","page_number":620,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"bd1d3dd3-9d2c-403d-ad01-70b36170da8d","block_type":"box","text":"Opening net asset value per Unit","page_number":620,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"e1cd9456-8cb6-4c8d-99fd-e0690f191b62","block_type":"box","text":"243.47","page_number":620,"box":{"x":670,"y":256,"width":30,"height":6}},{"id":"f3bc4e3e-d3bb-4dab-ad9d-9fe67fd52c2c","block_type":"box","text":"196.79","page_number":620,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"607b59eb-7eda-44c0-8bb7-737e89507c3a","block_type":"box","text":"178.60","page_number":620,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"242d685a-f139-4576-a8ea-51eba21ea870","block_type":"box","text":"Return before operating charges","page_number":620,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"92ef95ea-db89-484f-a422-07cf5f54f4c8","block_type":"box","text":"†","page_number":620,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"a51c4ec9-c5f6-47b3-b2c2-3dbfeffea22f","block_type":"box","text":"43.43","page_number":620,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"a062b2d0-9cf1-404e-8296-37958a95425e","block_type":"box","text":"46.68","page_number":620,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"91d5a9ae-9946-4ede-b652-1399695ab8d7","block_type":"box","text":"18.19","page_number":620,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"ed1feca2-a99e-4721-835b-6a47f790cf8a","block_type":"box","text":"Operating charges","page_number":620,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"92529aa8-313d-436c-b5ee-6fde392bfccb","block_type":"box","text":"#","page_number":620,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"00dba266-6c11-4fc1-945c-73ccc95bf428","block_type":"box","text":"–","page_number":620,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"d93ad81b-f914-44c5-a7da-0ea30f3790f6","block_type":"box","text":"–","page_number":620,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"4838f8cc-97fe-4485-84ca-04874a64ad53","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"34802594-49ab-4890-bf93-c094a9d71dba","block_type":"box","text":"Return after operating charges","page_number":620,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"e7203727-9975-47c7-903f-374e194b5ac7","block_type":"box","text":"†","page_number":620,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"6833d421-5ac1-4969-9639-e174a8963160","block_type":"box","text":"43.43","page_number":620,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"805807c2-e3a5-4e1c-a8bb-95e1e0dc7184","block_type":"box","text":"46.68","page_number":620,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"d0f882b5-0aa8-44c2-8d4f-8779555e3f2f","block_type":"box","text":"18.19","page_number":620,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"4d730a77-c199-4060-a668-818354a320c5","block_type":"box","text":"Distributions on accumulation Units","page_number":620,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"bf6cbabf-fb17-47c9-a8fe-f2052de8b264","block_type":"box","text":"(2.82)","page_number":620,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"c60cbdfe-1764-4305-b90f-933cad1fb2b2","block_type":"box","text":"(2.70)","page_number":620,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"06b6f682-c858-439c-bc3f-ce9016787704","block_type":"box","text":"(2.62)","page_number":620,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"b1e97c9e-abb3-4d57-8536-434cadad3043","block_type":"box","text":"Retained distributions on accumulation Units","page_number":620,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"80701eea-ca28-493e-bf63-7034c11c2f82","block_type":"box","text":"2.82","page_number":620,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"8c5fad27-0b48-455f-95b6-d76abdbf0c90","block_type":"box","text":"2.70","page_number":620,"box":{"x":794,"y":342,"width":18,"height":6}},{"id":"0d71568e-d8eb-4f08-b0ea-d8c700bb71e0","block_type":"box","text":"2.62","page_number":620,"box":{"x":905,"y":342,"width":18,"height":6}},{"id":"3fcca27b-293b-40cc-868c-27530c768211","block_type":"box","text":"Closing net asset value per Unit","page_number":620,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"62fd6a5d-34e6-49ad-99c1-d960dc48492b","block_type":"box","text":"286.90","page_number":620,"box":{"x":670,"y":359,"width":30,"height":6}},{"id":"3ffdbdb1-59aa-44e8-a34c-f0e7686e61a8","block_type":"box","text":"243.47","page_number":620,"box":{"x":782,"y":359,"width":30,"height":6}},{"id":"a60031b2-94f2-4df7-a588-d205c1ddae7c","block_type":"box","text":"196.79","page_number":620,"box":{"x":895,"y":359,"width":29,"height":6}},{"id":"86ee9d34-a416-4759-a410-2bdcec4e6c3b","block_type":"box","text":"†","page_number":620,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"2ee84b65-7524-4b65-bdb7-a84be126f318","block_type":"box","text":"after direct transaction costs of#","page_number":620,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"295334d7-f9ac-45fb-94fe-bc2933bb52f4","block_type":"box","text":"f#","page_number":620,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"89885f26-b80b-4bae-931e-ef138935f3f8","block_type":"box","text":":","page_number":620,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"fcfefb0f-515b-45b1-96eb-e44419b30d8a","block_type":"box","text":"–","page_number":620,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"f4dff78d-8808-42b3-a31b-2108d06223f9","block_type":"box","text":"0.01","page_number":620,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"cb653da8-5bc1-49bb-9dd7-0c6b3de87dc7","block_type":"box","text":"0.01","page_number":620,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"995bf6af-3adb-4dcc-899b-e730f7013e3c","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":620,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"24e44433-d7cc-4e71-9d56-e392c6a1d432","block_type":"box","text":"Performance","page_number":620,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"5c62eeb0-9e89-4bdb-91d0-72bdeb06be09","block_type":"box","text":"Return after charges","page_number":620,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"73d4ffed-0e6e-4f29-a608-be4e64147a89","block_type":"box","text":"+","page_number":620,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"470a99e6-664f-4500-be86-b5f8a3c31df1","block_type":"box","text":"17.84%","page_number":620,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"bc2ef23f-1bf8-4224-804e-a0c2dd5fb92b","block_type":"box","text":"23.72%","page_number":620,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"daddda50-0d25-46b8-abec-579b858d4716","block_type":"box","text":"10.18%","page_number":620,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"dab5735e-7791-429f-bc32-f1e0e425dc00","block_type":"box","text":"Other information","page_number":620,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"1f0d562e-5fee-40cb-9688-71095cb82788","block_type":"box","text":"Closing net asset value (£000)","page_number":620,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"7e3f131f-3ff7-4f50-a529-c605ecee23fe","block_type":"box","text":"227","page_number":620,"box":{"x":684,"y":497,"width":16,"height":6}},{"id":"370e8eca-0386-4ea2-b43c-5764f399e6d3","block_type":"box","text":"191","page_number":620,"box":{"x":797,"y":497,"width":13,"height":6}},{"id":"9e44129d-d3d9-4e7f-8aae-b04e317b7e40","block_type":"box","text":"229","page_number":620,"box":{"x":908,"y":497,"width":16,"height":6}},{"id":"bbb759c3-0d16-43bf-8ec0-70760c35b5cd","block_type":"box","text":"Closing number of Units","page_number":620,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"a54a7cc7-6695-4bcf-96d5-6e6533e917e3","block_type":"box","text":"79,204","page_number":620,"box":{"x":670,"y":514,"width":30,"height":7}},{"id":"f85bd7b2-6082-4d5f-b299-9463bdfb16c2","block_type":"box","text":"78,363","page_number":620,"box":{"x":782,"y":514,"width":29,"height":7}},{"id":"1317ee3a-798e-4339-b801-3017ef1e7baa","block_type":"box","text":"116,678","page_number":620,"box":{"x":889,"y":514,"width":35,"height":7}},{"id":"637cfe9d-7b1e-44ff-8eae-3e1d9148f623","block_type":"box","text":"Operating charges*","page_number":620,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"d78fe774-2072-4d68-bbf1-d164a2d0a52d","block_type":"box","text":"–","page_number":620,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"8a9ab78f-2d37-4c90-9d5d-513b5e37dcc5","block_type":"box","text":"–","page_number":620,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"cac5f8aa-c5f6-4d79-b0de-345553b54349","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"23c247db-2807-41c5-82b6-7c224dd0f8dd","block_type":"box","text":"Direct transaction costs**","page_number":620,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"9758f3c0-a65d-41d8-a1bf-3f408834eb3e","block_type":"box","text":"–","page_number":620,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"99830ded-58dc-49d6-a74e-4c2a662f3144","block_type":"box","text":"–","page_number":620,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"1ad15bba-6a20-4662-b872-563c997927d9","block_type":"box","text":"–","page_number":620,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"f2083cb2-a4c2-40e9-98fe-76e130af5c29","block_type":"box","text":"Prices","page_number":620,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"d2623be0-805f-4a31-86e0-bac3b053f911","block_type":"box","text":"^","page_number":620,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"4bc4ca78-2fdd-4572-a15d-a06113d7df4b","block_type":"box","text":"Highest Unit price (p)","page_number":620,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"70292b05-c2fc-4125-959c-89be5e15f44d","block_type":"box","text":"286.90","page_number":620,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"ef357a8b-dbf5-453b-8973-dfc81da9fa55","block_type":"box","text":"247.90","page_number":620,"box":{"x":782,"y":583,"width":30,"height":6}},{"id":"a6b37790-40cc-4d87-ad25-3d69da90493a","block_type":"box","text":"203.30","page_number":620,"box":{"x":894,"y":583,"width":30,"height":6}},{"id":"9054ced5-bc9e-40c3-9b81-1034a6f0bcdd","block_type":"box","text":"Lowest Unit price (p)","page_number":620,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"a4730667-9a63-43cc-b2f7-198a216c70e9","block_type":"box","text":"220.40","page_number":620,"box":{"x":670,"y":600,"width":30,"height":6}},{"id":"e7f3d8b4-0fc0-4c3f-ad7c-d41e743616da","block_type":"box","text":"189.90","page_number":620,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"cd338292-d157-4fca-ab88-06f64c351862","block_type":"box","text":"172.90","page_number":620,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"635bd76e-28a3-4589-9772-4ecb3602f51f","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":620,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"1c24843b-3251-4b1f-aad9-6a307a291186","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":620,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"285e2fa1-65a9-47eb-ab48-8ba6afa822b6","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":620,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"e405aebb-b5dc-4cc8-842c-adf90bd246c6","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":620,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"318eecb9-218a-43d3-bf4d-ef7cd3b11ec6","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":620,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"24466c14-8551-4392-be65-f266e7a745f9","block_type":"box","text":"COMPARATIVE TABLE","page_number":620,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"d3337129-d2f9-4ac5-84d1-4e105609ac2d","block_type":"box","text":"For the year ended 30 September 2025","page_number":620,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"54188f87-8472-4cff-9652-0c3b5c0267e0","block_type":"box","text":"avivainvestors.com","page_number":621,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3dd06ac5-d9cd-4a64-941a-ec70c0f898dd","block_type":"box","text":"|","page_number":621,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"97c86779-0406-4df4-b8ef-b43587255dd6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":621,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"8e5399e8-b8c1-4c04-994e-ddc22fbc51a5","block_type":"box","text":"AI US Equity Index Fund","page_number":621,"box":{"x":71,"y":19,"width":124,"height":8}},{"id":"989f4469-b3ce-4ca9-a965-fee5ada9b2e7","block_type":"box","text":"619","page_number":621,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"00389ed3-b80a-4124-82a3-fe1c0c43fd83","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":621,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"87ca3e28-865f-4a82-b496-e3dacffc2ded","block_type":"box","text":"COMPARATIVE TABLE","page_number":621,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"a675c353-37f5-482c-9708-a07d18bb70ef","block_type":"box","text":"For the year ended 30 September 2025","page_number":621,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"7ae1636d-68f5-43ed-85ee-333e4f262b9b","block_type":"box","text":"UK Corporate Accumulation Units*","page_number":621,"box":{"x":72,"y":222,"width":160,"height":8}},{"id":"7d2eda1f-5a62-429e-b02c-093402632b39","block_type":"box","text":"Year ended","page_number":621,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"9179656f-09b8-4928-a7e9-5db03ec571f1","block_type":"box","text":"30.09.25","page_number":621,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"7d13fe80-036e-4feb-885d-cb81ecdac13d","block_type":"box","text":"(pence per Unit)","page_number":621,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"0e798c49-5f01-4aa8-8807-a12f86699cf2","block_type":"box","text":"Year ended","page_number":621,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"52f6a113-19b4-4cf7-8b07-163f146e06e8","block_type":"box","text":"30.09.24","page_number":621,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"ff015d28-1636-4e63-8af0-304d073a4838","block_type":"box","text":"(pence per Unit)","page_number":621,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"5ac1d4db-f59a-4b6c-9f9d-c0ab187cfe0c","block_type":"box","text":"Year ended","page_number":621,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"6efc5e01-afa7-47d1-8484-d1a588a47986","block_type":"box","text":"30.09.23","page_number":621,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"a7ccdf1b-3749-4132-b1c3-87ecaed5b16f","block_type":"box","text":"(pence per Unit)","page_number":621,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"cf00d1f5-0bf7-44af-90d3-7646995c930b","block_type":"box","text":"Change in net assets per Unit","page_number":621,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"7da3dbfa-f20a-4092-9f09-1219ada2b21d","block_type":"box","text":"Opening net asset value per Unit","page_number":621,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"a9a5e374-dffb-4d0e-9394-8ad022e10572","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":256,"width":17,"height":6}},{"id":"982eb7a5-2f76-4a24-9dd8-469204d5ab39","block_type":"box","text":"154.47","page_number":621,"box":{"x":783,"y":256,"width":29,"height":6}},{"id":"8892a1a3-bcd3-4875-a70a-006481b40126","block_type":"box","text":"140.24","page_number":621,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"28000d8d-29ce-46e4-b35b-d3439211d030","block_type":"box","text":"Return before operating charges","page_number":621,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"bf5573da-6a95-4dbb-9b5d-b947eb1bd3a5","block_type":"box","text":"†","page_number":621,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"35da1bbf-beda-417c-bab8-6d1d06cd8c79","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":274,"width":17,"height":5}},{"id":"ef18049e-1205-433e-92e0-157316c273ed","block_type":"box","text":"36.98","page_number":621,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"5820fa99-14ad-469c-9a82-a60873d5da19","block_type":"box","text":"14.27","page_number":621,"box":{"x":900,"y":274,"width":24,"height":5}},{"id":"37536f56-af5a-431e-9ee5-9a891791ad6f","block_type":"box","text":"Operating charges","page_number":621,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"17fed2ac-bcac-47d3-ac2f-5809a8b5df86","block_type":"box","text":"#","page_number":621,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"ad575ca3-670b-4997-acae-f7b0a3f81f0c","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":291,"width":17,"height":6}},{"id":"98273f82-50b6-46b6-9dbc-c726f5a26d12","block_type":"box","text":"(0.05)","page_number":621,"box":{"x":790,"y":290,"width":25,"height":8}},{"id":"8aa9093a-b5ee-43c4-b1be-14b839d28f65","block_type":"box","text":"(0.04)","page_number":621,"box":{"x":902,"y":290,"width":25,"height":8}},{"id":"9a2c615e-b6a0-4f81-a533-0b113e21a869","block_type":"box","text":"Return after operating charges","page_number":621,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"41dd9e13-0c1f-460a-b462-0c3b6a1b03ca","block_type":"box","text":"†","page_number":621,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"d57eb26f-3760-474a-9b00-188ab2727d90","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":308,"width":17,"height":6}},{"id":"b06a6b8b-8dfe-4ad7-88a2-2caadfe63299","block_type":"box","text":"36.93","page_number":621,"box":{"x":788,"y":308,"width":23,"height":6}},{"id":"b2311fbc-2ca9-4e56-ac01-f74a680d13fb","block_type":"box","text":"14.23","page_number":621,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"6244d900-24f5-4c21-bc0b-449eab9d43ca","block_type":"box","text":"Distributions on accumulation Units","page_number":621,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"3ea1efd6-204c-4e29-a2d5-591a603b320f","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":325,"width":17,"height":6}},{"id":"db1d61a3-2613-4d7e-99c1-0512d6ce2643","block_type":"box","text":"–","page_number":621,"box":{"x":807,"y":329,"width":5,"height":0}},{"id":"38e683cb-b056-4a3f-a6e3-6ec6ff5395bf","block_type":"box","text":"(2.05)","page_number":621,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"a3318bd4-e52e-4cc0-bf30-0e8b5c870944","block_type":"box","text":"Retained distributions on accumulation Units","page_number":621,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"3aec3e6d-e8cb-44a3-a7d1-8564a1d25b6d","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":342,"width":17,"height":6}},{"id":"192b65a0-8b36-4a85-b99a-a25e6d2cc0de","block_type":"box","text":"–","page_number":621,"box":{"x":807,"y":346,"width":5,"height":0}},{"id":"7f936f31-27d6-498f-9566-719e91cc07e8","block_type":"box","text":"2.05","page_number":621,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"4b8c418d-f0a1-4db2-a3d8-2847a2e346b6","block_type":"box","text":"Cancellation price*","page_number":621,"box":{"x":71,"y":359,"width":81,"height":8}},{"id":"a9031378-94ae-45de-a66f-16c3f032a575","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":360,"width":17,"height":5}},{"id":"16bdacba-7748-438e-959d-26616e34a107","block_type":"box","text":"(191.40)","page_number":621,"box":{"x":779,"y":359,"width":36,"height":7}},{"id":"82a7d5e9-a66d-4924-b3fc-e2c108b6ff32","block_type":"box","text":"–","page_number":621,"box":{"x":919,"y":363,"width":5,"height":0}},{"id":"dc3042aa-7a4c-4a03-b657-5f111e8fc735","block_type":"box","text":"Closing net asset value per Unit","page_number":621,"box":{"x":71,"y":376,"width":136,"height":8}},{"id":"8cb53535-9618-4c59-8eff-5f625581f350","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":377,"width":17,"height":6}},{"id":"3b85a51f-70bf-49d5-ab87-795b92109bd5","block_type":"box","text":"–","page_number":621,"box":{"x":807,"y":380,"width":5,"height":1}},{"id":"88f208bd-986c-4a2c-ad4d-490ff28b015a","block_type":"box","text":"154.47","page_number":621,"box":{"x":895,"y":377,"width":28,"height":6}},{"id":"46e1011d-ec0d-4092-9630-119e2effd31e","block_type":"box","text":"†","page_number":621,"box":{"x":72,"y":410,"width":2,"height":4}},{"id":"b255c11d-707b-4025-8832-482e34e26e3f","block_type":"box","text":"after direct transaction costs of#","page_number":621,"box":{"x":78,"y":411,"width":132,"height":6}},{"id":"d4eafbba-35a9-49ca-8ac6-4ffe7a662d74","block_type":"box","text":"f#","page_number":621,"box":{"x":210,"y":411,"width":3,"height":3}},{"id":"59ee28c6-84b4-4b8d-8f5f-f548b41f1311","block_type":"box","text":":","page_number":621,"box":{"x":214,"y":413,"width":1,"height":4}},{"id":"6b3e1934-899d-4036-97a1-8f3831793d2e","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":411,"width":17,"height":6}},{"id":"0c119a5a-db05-4938-9739-816126b35cd3","block_type":"box","text":"0.01","page_number":621,"box":{"x":793,"y":411,"width":17,"height":6}},{"id":"23bca305-b623-4826-8419-72f608109127","block_type":"box","text":"0.01","page_number":621,"box":{"x":905,"y":411,"width":17,"height":6}},{"id":"ba551821-8e02-4e3b-ad27-4302d220fd6f","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":621,"box":{"x":71,"y":428,"width":305,"height":8}},{"id":"1678d348-727e-4b38-8e17-7b089184fe16","block_type":"box","text":"Performance","page_number":621,"box":{"x":72,"y":445,"width":58,"height":6}},{"id":"fa9ebb42-2151-40b9-bb4f-5bb6c46ef112","block_type":"box","text":"Return after charges","page_number":621,"box":{"x":72,"y":462,"width":86,"height":8}},{"id":"b10a127e-6b05-40d1-be32-12cc9dc7ae1e","block_type":"box","text":"+","page_number":621,"box":{"x":159,"y":463,"width":3,"height":3}},{"id":"ac28e2f1-132e-4e31-80ab-f4f2735fe0e7","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":463,"width":17,"height":5}},{"id":"f60b7b32-b61f-47a9-97d9-c876df9b487e","block_type":"box","text":"23.91%","page_number":621,"box":{"x":780,"y":462,"width":32,"height":7}},{"id":"f62adce3-4de2-44e5-924b-aa30addd1e59","block_type":"box","text":"10.15%","page_number":621,"box":{"x":892,"y":462,"width":32,"height":7}},{"id":"483be5f5-86e7-4784-9f72-957980c999dd","block_type":"box","text":"Other information","page_number":621,"box":{"x":71,"y":496,"width":84,"height":7}},{"id":"aa15a4a0-730b-4269-82c3-1a5b351ecf08","block_type":"box","text":"Closing net asset value (£000)","page_number":621,"box":{"x":72,"y":514,"width":129,"height":8}},{"id":"ec257544-2f8f-47bf-a814-84b36c640879","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":514,"width":17,"height":6}},{"id":"dea9a1e4-d484-446f-9627-b0c21e81bb01","block_type":"box","text":"–","page_number":621,"box":{"x":807,"y":517,"width":5,"height":1}},{"id":"38e00953-3800-443c-9836-edcbc023a42a","block_type":"box","text":"43,312","page_number":621,"box":{"x":894,"y":514,"width":29,"height":7}},{"id":"8d04c366-9fde-47f0-8352-0ef343906362","block_type":"box","text":"Closing number of Units","page_number":621,"box":{"x":71,"y":531,"width":103,"height":8}},{"id":"81e2d9aa-b7f6-4e0d-bac6-5a6d34160a0f","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":531,"width":17,"height":6}},{"id":"82ffd916-3554-4210-adc0-dc157294cbdd","block_type":"box","text":"–","page_number":621,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"57fa854c-b2a5-4a46-ab12-d589b72bba6e","block_type":"box","text":"28,038,171","page_number":621,"box":{"x":875,"y":531,"width":47,"height":7}},{"id":"f6d0fe86-0614-4335-9f94-d8939ed28e6d","block_type":"box","text":"Operating charges","page_number":621,"box":{"x":71,"y":548,"width":79,"height":8}},{"id":"e3da5e78-3151-4d88-8279-7bc1df6149ef","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":548,"width":17,"height":6}},{"id":"1b603bb3-9236-4912-862e-5ec4449f2752","block_type":"box","text":"N/A","page_number":621,"box":{"x":795,"y":548,"width":17,"height":6}},{"id":"8fb6eed6-85ae-4244-b54b-3c97e72a136b","block_type":"box","text":"0.03%","page_number":621,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"e4211306-6cae-4559-adac-2a40e21ac31d","block_type":"box","text":"Direct transaction costs**","page_number":621,"box":{"x":72,"y":565,"width":109,"height":7}},{"id":"c6a8dfa0-2d38-4830-8db8-d4b80134bcb1","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":566,"width":17,"height":5}},{"id":"20362c75-56fb-46fc-8c3d-834dcee5e5c2","block_type":"box","text":"–","page_number":621,"box":{"x":807,"y":569,"width":5,"height":0}},{"id":"31e778d0-7671-4d37-a963-5d23f5fe3057","block_type":"box","text":"–","page_number":621,"box":{"x":919,"y":569,"width":5,"height":0}},{"id":"d9bb3bfa-455c-42e7-8ca8-87637f2c4e3f","block_type":"box","text":"Prices","page_number":621,"box":{"x":72,"y":583,"width":26,"height":6}},{"id":"53c6d0c1-bcf9-44f1-8c5c-be715d7fdbc1","block_type":"box","text":"^","page_number":621,"box":{"x":99,"y":582,"width":3,"height":3}},{"id":"e378029b-6673-40af-859c-b8d04c6ff0bc","block_type":"box","text":"Highest Unit price (p)","page_number":621,"box":{"x":72,"y":599,"width":90,"height":9}},{"id":"b5d82c23-b6eb-4e40-920b-f4e7631cf34f","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":600,"width":17,"height":6}},{"id":"5004907a-f669-4ee6-a84b-b8cfc6842bf9","block_type":"box","text":"191.40","page_number":621,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"216a3fd3-54bb-4068-ae35-950986bc2d61","block_type":"box","text":"159.60","page_number":621,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"96b74bca-4889-42a7-a143-97ac4baddb0b","block_type":"box","text":"Lowest Unit price (p)","page_number":621,"box":{"x":72,"y":617,"width":87,"height":8}},{"id":"b8a21921-d97a-42d2-9555-35aa86048d7e","block_type":"box","text":"N/A","page_number":621,"box":{"x":683,"y":617,"width":17,"height":6}},{"id":"9fb8c450-702b-4402-a453-3c5b01fbdb03","block_type":"box","text":"149.10","page_number":621,"box":{"x":783,"y":617,"width":29,"height":6}},{"id":"1ac02df5-70b4-4327-a018-e476a74ddf68","block_type":"box","text":"135.80","page_number":621,"box":{"x":895,"y":617,"width":29,"height":6}},{"id":"ccc7ca19-589a-437a-99ed-bd3e190a3fbe","block_type":"box","text":"* UK Corporate Accumulation Units closed on 19 June 2024.","page_number":621,"box":{"x":71,"y":633,"width":257,"height":7}},{"id":"1a123d7d-5f76-43fd-961d-008907a46d75","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":621,"box":{"x":71,"y":645,"width":265,"height":7}},{"id":"6368e34e-c8d4-4a09-ba22-a2b4ecc73159","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":621,"box":{"x":71,"y":656,"width":505,"height":7}},{"id":"7a85091e-7654-4517-9de5-a2368a0740fc","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":621,"box":{"x":72,"y":668,"width":853,"height":7}},{"id":"9578b710-55b0-4648-b3d9-b201a03d6e55","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":621,"box":{"x":72,"y":676,"width":263,"height":7}},{"id":"b7a0b419-e885-47c6-9f5a-2e0c99c9c66d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":622,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"ca216a2e-a760-4835-8f09-6458cf2a808d","block_type":"box","text":"|","page_number":622,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"0aafa407-a66c-4676-80e8-c10faeab7d92","block_type":"box","text":"avivainvestors.com","page_number":622,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9c6d5230-4621-4950-a841-7eb744345bf2","block_type":"box","text":"AI US Equity Index Fund","page_number":622,"box":{"x":803,"y":19,"width":124,"height":8}},{"id":"30c88916-7b96-4c5b-a607-6eb4d186da49","block_type":"box","text":"620","page_number":622,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"08341183-4bb4-4cb4-bef0-3d47349f461f","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":622,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"da5081ea-be60-485d-8c45-55ec67efacb8","block_type":"box","text":"COMPARATIVE TABLE","page_number":622,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"ca50173a-3ce4-4cd1-be4d-e4ebaf9f2587","block_type":"box","text":"For the year ended 30 September 2025","page_number":622,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"e737fe06-c0c4-4ac2-bc3f-cbec21674366","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 1)*","page_number":622,"box":{"x":71,"y":222,"width":229,"height":7}},{"id":"b444b56e-d5a8-496a-a4c6-23b49f8a9045","block_type":"box","text":"Year ended","page_number":622,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"de2172e1-264d-4273-a39d-96106beaedef","block_type":"box","text":"30.09.25","page_number":622,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"36b434ba-fe0a-4b46-8b66-4f9d19c0fc3f","block_type":"box","text":"(pence per Unit)","page_number":622,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"7a21ad10-1b6c-4da4-82b1-c3d32b92e4ae","block_type":"box","text":"Year ended","page_number":622,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"d770900a-ec05-442a-9d73-bfd06130c83b","block_type":"box","text":"30.09.24","page_number":622,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"cd4c1fb9-2ff1-48b5-886f-e9bfa749fe21","block_type":"box","text":"(pence per Unit)","page_number":622,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"47ab7749-9640-4e1c-9a80-4014dc3304fb","block_type":"box","text":"Year ended","page_number":622,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"fbfa90bb-1cb3-434f-99ec-403f47e2efc6","block_type":"box","text":"30.09.23","page_number":622,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"6adc24d7-442b-49b3-a1a0-dcc88858f818","block_type":"box","text":"(pence per Unit)","page_number":622,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"439cc356-11d9-4e8b-bf4e-eb60d48a00eb","block_type":"box","text":"Change in net assets per Unit","page_number":622,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"114ba685-1906-4abd-8eb5-d40a76e898bf","block_type":"box","text":"Opening net asset value per Unit","page_number":622,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"9ce30707-e18d-4f9d-a193-2f573a065063","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":256,"width":17,"height":6}},{"id":"aaed88f4-1c94-4827-b59c-5cca5da65b5d","block_type":"box","text":"155.91","page_number":622,"box":{"x":783,"y":256,"width":27,"height":6}},{"id":"7d6bb37a-4ce3-4745-97e4-b794d3b2c1ec","block_type":"box","text":"141.22","page_number":622,"box":{"x":895,"y":256,"width":28,"height":6}},{"id":"d18a21d6-870c-41d0-a447-cf0b45d3487a","block_type":"box","text":"Return before operating charges","page_number":622,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"78bf4dfd-9c8a-4778-829d-43c18cadd453","block_type":"box","text":"†","page_number":622,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"68b0d784-7308-4985-9771-63bb15040178","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":274,"width":17,"height":5}},{"id":"c55fdbe4-7eba-4030-8f44-ee6631df4cdb","block_type":"box","text":"37.64","page_number":622,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"01e6aaa3-02f5-4563-9c2f-ce103f5b918e","block_type":"box","text":"14.73","page_number":622,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"35af8888-b9b5-498b-a6a9-6567c1d0155d","block_type":"box","text":"Operating charges","page_number":622,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"8bbaae11-984f-4487-8c06-aefba3d6fedd","block_type":"box","text":"#","page_number":622,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"fdbeb7f2-1a03-4b33-bb29-f6654f12bff6","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":291,"width":17,"height":6}},{"id":"28ff659d-668d-4f1c-ba5b-7034cfac7ece","block_type":"box","text":"(0.05)","page_number":622,"box":{"x":790,"y":290,"width":25,"height":8}},{"id":"c18d9b64-7397-4f36-a3cd-5c4ff909a8d3","block_type":"box","text":"(0.04)","page_number":622,"box":{"x":902,"y":290,"width":25,"height":8}},{"id":"8f9420bc-1ad8-4159-948f-28795632c15b","block_type":"box","text":"Return after operating charges","page_number":622,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"b0d37280-b719-4527-8fdb-88443c0af016","block_type":"box","text":"†","page_number":622,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"5d0b2af2-7078-42eb-a1a9-1e46d0826022","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":308,"width":17,"height":6}},{"id":"c1693b16-1ae3-4830-b891-17f3e2e05faa","block_type":"box","text":"37.59","page_number":622,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"ca6940e5-00c8-464c-8b03-8c9fde3e39a6","block_type":"box","text":"14.69","page_number":622,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"030c1611-fd45-4df2-991b-f301e3242061","block_type":"box","text":"Distributions on accumulation Units","page_number":622,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"877080c1-ca1f-4fef-8c93-b76682d134a2","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":325,"width":17,"height":6}},{"id":"faff834c-9796-4bed-ae55-1dbe8fd97b89","block_type":"box","text":"–","page_number":622,"box":{"x":807,"y":329,"width":5,"height":0}},{"id":"f9f0ca1c-c0f6-4e63-8124-1df83e5f4376","block_type":"box","text":"(2.41)","page_number":622,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"6015dc40-b3c9-42f5-9e33-f3605cfd442a","block_type":"box","text":"Retained distributions on accumulation Units","page_number":622,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"e5e34d6b-6a98-411c-a4eb-41017025ab9c","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":342,"width":17,"height":6}},{"id":"514d83d8-f3fa-4463-a49f-3767a8f4a23f","block_type":"box","text":"–","page_number":622,"box":{"x":807,"y":346,"width":5,"height":0}},{"id":"53ffbfe1-1aee-4d32-bacf-bbed4407ba13","block_type":"box","text":"2.41","page_number":622,"box":{"x":905,"y":342,"width":17,"height":6}},{"id":"607eab42-e32d-479e-8570-d0fc5c68562c","block_type":"box","text":"Cancellation price*","page_number":622,"box":{"x":71,"y":359,"width":81,"height":8}},{"id":"973e946f-fbcb-435c-9965-9f797e9619e7","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":360,"width":17,"height":5}},{"id":"8234eb56-98ff-45a6-95aa-9fe9eb24db82","block_type":"box","text":"(193.50)","page_number":622,"box":{"x":779,"y":359,"width":36,"height":7}},{"id":"fbfbf69f-dab2-4664-82b8-3f32ca65d693","block_type":"box","text":"–","page_number":622,"box":{"x":919,"y":363,"width":5,"height":0}},{"id":"8a4cbf1f-b95f-4897-b660-ba797b1c9f39","block_type":"box","text":"Closing net asset value per Unit","page_number":622,"box":{"x":71,"y":376,"width":136,"height":8}},{"id":"77b4a87b-a026-4e7e-8c04-68a1dbbc7a2f","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":377,"width":17,"height":6}},{"id":"a99459cd-6e95-4c28-b519-842d6311f353","block_type":"box","text":"–","page_number":622,"box":{"x":807,"y":380,"width":5,"height":1}},{"id":"4035c533-723b-4ec8-bbdb-826e011990c5","block_type":"box","text":"155.91","page_number":622,"box":{"x":895,"y":377,"width":27,"height":6}},{"id":"dc918790-0785-49d5-acde-7b9788171835","block_type":"box","text":"†","page_number":622,"box":{"x":72,"y":410,"width":2,"height":4}},{"id":"f30d5224-d679-4bdf-93cd-8f628b25f012","block_type":"box","text":"after direct transaction costs of#","page_number":622,"box":{"x":78,"y":411,"width":132,"height":6}},{"id":"c4bc5619-d7e3-4965-8c96-9b664717bb5a","block_type":"box","text":"f#","page_number":622,"box":{"x":210,"y":411,"width":3,"height":3}},{"id":"6261f68f-33af-4f51-b7bd-7819ac383bf2","block_type":"box","text":":","page_number":622,"box":{"x":214,"y":413,"width":1,"height":4}},{"id":"76502b49-b059-4fd0-9eb4-1dbb5e4cac2c","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":411,"width":17,"height":6}},{"id":"181cbc0f-e549-444b-b4e5-4c9e07291f4c","block_type":"box","text":"0.01","page_number":622,"box":{"x":793,"y":411,"width":17,"height":6}},{"id":"ea5ab4be-660b-4a79-970b-7bdfff224ddb","block_type":"box","text":"0.01","page_number":622,"box":{"x":905,"y":411,"width":17,"height":6}},{"id":"f19b86d6-7e33-4656-be21-cba1ab7afa75","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":622,"box":{"x":71,"y":428,"width":305,"height":8}},{"id":"1c3e64f5-1818-4729-9d26-b18feed86303","block_type":"box","text":"Performance","page_number":622,"box":{"x":72,"y":445,"width":58,"height":6}},{"id":"bbe07a54-dc8c-47fa-87b7-16e5b0321144","block_type":"box","text":"Return after charges","page_number":622,"box":{"x":72,"y":462,"width":86,"height":8}},{"id":"e8b46491-5d88-44db-8a7d-2c8c6769b007","block_type":"box","text":"+","page_number":622,"box":{"x":159,"y":463,"width":3,"height":3}},{"id":"aed8daa9-6b05-4f01-8ff0-781124890808","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":463,"width":17,"height":5}},{"id":"312b7e43-674d-4fa5-86d4-be356fab3fa7","block_type":"box","text":"24.11%","page_number":622,"box":{"x":780,"y":462,"width":32,"height":7}},{"id":"016bf7d5-c68d-4b51-871d-5171da8ab7ec","block_type":"box","text":"10.40%","page_number":622,"box":{"x":892,"y":462,"width":32,"height":7}},{"id":"099ca0e1-c87e-49b7-8235-1f6feeb1a971","block_type":"box","text":"Other information","page_number":622,"box":{"x":71,"y":496,"width":84,"height":7}},{"id":"074088b1-855e-4a82-9728-be9f28188c05","block_type":"box","text":"Closing net asset value (£000)","page_number":622,"box":{"x":72,"y":514,"width":129,"height":8}},{"id":"ffa8174a-4c08-4ea2-9ef2-faca6cc17d77","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":514,"width":17,"height":6}},{"id":"64a93f50-5705-4f2e-bc54-fb74222acfb9","block_type":"box","text":"–","page_number":622,"box":{"x":807,"y":517,"width":5,"height":1}},{"id":"d8a355df-8704-4d65-a2b7-caf93cd9bd66","block_type":"box","text":"768,915","page_number":622,"box":{"x":889,"y":514,"width":35,"height":7}},{"id":"7f495c6e-ec5f-40c9-989d-7f2dfb5eb2cc","block_type":"box","text":"Closing number of Units","page_number":622,"box":{"x":71,"y":531,"width":103,"height":8}},{"id":"06a49f22-e754-48fb-8568-4b1de85a0af1","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":531,"width":17,"height":6}},{"id":"fe8bb946-a5b2-45a9-af77-f3c962d14f3e","block_type":"box","text":"–","page_number":622,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"8fbfa22d-b831-4f00-9f9a-38f6d3211f87","block_type":"box","text":"493,169,063","page_number":622,"box":{"x":869,"y":531,"width":54,"height":7}},{"id":"c1531db7-a39b-4025-9552-f485a182fc21","block_type":"box","text":"Operating charges","page_number":622,"box":{"x":71,"y":548,"width":79,"height":8}},{"id":"673f0034-d85c-417a-b699-c9237ab1bdee","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":548,"width":17,"height":6}},{"id":"d535c5a3-1a00-4bc9-888f-f13d477ff8ae","block_type":"box","text":"N/A","page_number":622,"box":{"x":795,"y":548,"width":17,"height":6}},{"id":"15f3c4c8-68b3-426c-8e10-80ce340decf4","block_type":"box","text":"0.03%","page_number":622,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"8fe21063-992c-4649-9209-e1b38b128e57","block_type":"box","text":"Direct transaction costs**","page_number":622,"box":{"x":72,"y":565,"width":109,"height":7}},{"id":"a4b7404e-5edf-4e87-b1ba-b03b55461f08","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":566,"width":17,"height":5}},{"id":"cb5e6040-8a63-47fd-b166-f055cc15a020","block_type":"box","text":"–","page_number":622,"box":{"x":807,"y":569,"width":5,"height":0}},{"id":"e6baa5bc-b617-40a9-be6d-08c26604b1db","block_type":"box","text":"–","page_number":622,"box":{"x":919,"y":569,"width":5,"height":0}},{"id":"c738a397-69f5-4058-b756-fcb4f3748bd5","block_type":"box","text":"Prices","page_number":622,"box":{"x":72,"y":583,"width":26,"height":6}},{"id":"94d50593-e7f8-4761-b6a8-199f010d0e8b","block_type":"box","text":"^","page_number":622,"box":{"x":99,"y":582,"width":3,"height":3}},{"id":"de9f48fe-dfb5-491b-a4f2-18f800b43358","block_type":"box","text":"Highest Unit price (p)","page_number":622,"box":{"x":72,"y":599,"width":90,"height":9}},{"id":"0ded86af-95ee-42c1-bebe-efd2092f59fd","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":600,"width":17,"height":6}},{"id":"c3bd265c-5d47-47a4-a7ee-0284327dfcc3","block_type":"box","text":"193.50","page_number":622,"box":{"x":783,"y":600,"width":29,"height":6}},{"id":"b3f01a68-3270-4492-9fbd-b612a7c224f4","block_type":"box","text":"161.10","page_number":622,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"cf451121-f74d-4c57-9c4c-e37629ceb30b","block_type":"box","text":"Lowest Unit price (p)","page_number":622,"box":{"x":72,"y":617,"width":87,"height":8}},{"id":"665bfc08-20d2-4bae-81ce-bdb41c86efbf","block_type":"box","text":"N/A","page_number":622,"box":{"x":683,"y":617,"width":17,"height":6}},{"id":"cf67a0ea-370d-40be-8487-b6418da5e054","block_type":"box","text":"150.50","page_number":622,"box":{"x":783,"y":617,"width":29,"height":6}},{"id":"e310e26d-7ff0-4b8b-a49f-855f737cd64c","block_type":"box","text":"136.80","page_number":622,"box":{"x":895,"y":617,"width":29,"height":6}},{"id":"3af888c0-36e5-41a1-98f8-6f013bab0096","block_type":"box","text":"* ACS (Fund of Fund) Accumulation Units (Class 1) closed on 19 June 2024.","page_number":622,"box":{"x":71,"y":633,"width":318,"height":6}},{"id":"9e6d91b7-00e8-47c0-82e9-dabacfa32477","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":622,"box":{"x":71,"y":645,"width":265,"height":7}},{"id":"71e2b43a-85cc-433b-8c94-9454a82624aa","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":622,"box":{"x":71,"y":656,"width":505,"height":7}},{"id":"28cad5b5-46fd-4be7-8d99-1b1019373698","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":622,"box":{"x":72,"y":668,"width":853,"height":7}},{"id":"a372b8ab-e17d-420d-8ec6-908fa20913de","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":622,"box":{"x":72,"y":676,"width":263,"height":7}},{"id":"472f92ce-65d0-4845-a056-a5c1bd0cdbd1","block_type":"box","text":"avivainvestors.com","page_number":623,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"c6b06eec-2960-4834-843f-3cd590a1db2d","block_type":"box","text":"|","page_number":623,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"28b718b3-268f-417e-b092-cce7af424033","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":623,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"23f9b2af-2eda-4dde-926f-475aaccb7328","block_type":"box","text":"AI US Equity Index Fund","page_number":623,"box":{"x":71,"y":19,"width":124,"height":8}},{"id":"d58d0224-9867-4196-9199-b8ad7a56b9ce","block_type":"box","text":"621","page_number":623,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"aaf245aa-169e-4728-ae2a-95860477419a","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":623,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"433410da-b0f6-4b85-857c-fa582fb21218","block_type":"box","text":"COMPARATIVE TABLE","page_number":623,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"d6984ca3-fded-40e8-9c21-ce97fe1dd2d9","block_type":"box","text":"For the year ended 30 September 2025","page_number":623,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"f8bc5857-1576-45c1-86c3-06d98be96263","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 2)*","page_number":623,"box":{"x":71,"y":222,"width":229,"height":7}},{"id":"f1efe594-e740-4fd6-bb4d-85daf4313b34","block_type":"box","text":"Year ended","page_number":623,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"47089d4e-0546-44d2-8374-0dfbe43810e0","block_type":"box","text":"30.09.25","page_number":623,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"f579da0f-393d-430c-a044-3c0c11c468f3","block_type":"box","text":"(pence per Unit)","page_number":623,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"8e2f0c07-a726-481a-96c9-d9dbd6ded3a8","block_type":"box","text":"Year ended","page_number":623,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"64de6e5b-636c-4e56-8395-6a308d7ac8e6","block_type":"box","text":"30.09.24","page_number":623,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"c70db2e6-99d6-4f7a-ad94-dc195013b638","block_type":"box","text":"(pence per Unit)","page_number":623,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"3a3028a5-b3a6-4d4c-a0e5-7004102167f0","block_type":"box","text":"Year ended","page_number":623,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"2c6f9d97-4cb1-41f7-b1c2-ffec66edcb04","block_type":"box","text":"30.09.23","page_number":623,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"ce9ed7db-2141-4c31-b7ee-1d4645348ff6","block_type":"box","text":"(pence per Unit)","page_number":623,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"deaaf914-1199-44e2-a25f-b7b4addff62d","block_type":"box","text":"Change in net assets per Unit","page_number":623,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"f191eb45-4c83-47a4-a81a-a35b5f9fe9cf","block_type":"box","text":"Opening net asset value per Unit","page_number":623,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"f45daa1b-0338-471e-96cc-d80b32339dd0","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":256,"width":17,"height":6}},{"id":"b7530a90-2c9e-4963-86f2-ab4f615b3d08","block_type":"box","text":"163.33","page_number":623,"box":{"x":783,"y":256,"width":28,"height":6}},{"id":"dbaff7b8-a324-4f72-8f48-fa9c062effd3","block_type":"box","text":"147.94","page_number":623,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"a97c362a-50e1-423b-9ce8-14458aebbeb6","block_type":"box","text":"Return before operating charges","page_number":623,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"fc6f9f6a-f80c-4b84-a43e-080e4a06b71d","block_type":"box","text":"†","page_number":623,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"a749a20c-009e-4acf-bf59-f13a39bbb024","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":274,"width":17,"height":5}},{"id":"d126e19c-380d-4b28-93af-b991131add5d","block_type":"box","text":"39.32","page_number":623,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"80671cd5-b16b-4608-b46d-dd7100d13dc2","block_type":"box","text":"15.44","page_number":623,"box":{"x":900,"y":274,"width":24,"height":6}},{"id":"dfad6b0e-60de-451c-aa1c-938f83948d49","block_type":"box","text":"Operating charges","page_number":623,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"9361eb13-1f89-4634-b6d6-078768c0e4ae","block_type":"box","text":"#","page_number":623,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"618eee53-0c3f-4bf2-a8bb-74988bfb4ce8","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":291,"width":17,"height":6}},{"id":"82e4d831-f916-479f-8c3f-03b7ddfb9baf","block_type":"box","text":"(0.05)","page_number":623,"box":{"x":790,"y":290,"width":25,"height":8}},{"id":"b47f13da-a583-4ebf-b55f-add989d753fa","block_type":"box","text":"(0.05)","page_number":623,"box":{"x":902,"y":290,"width":25,"height":8}},{"id":"e635f09d-7d14-4d45-be5a-6c0f10577068","block_type":"box","text":"Return after operating charges","page_number":623,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"a837e310-43b8-4f46-b30f-4bdc9efacfaf","block_type":"box","text":"†","page_number":623,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"ae2f0c42-2425-490d-8c08-188f86e7c150","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":308,"width":17,"height":6}},{"id":"95a4824d-05d7-49fd-af4c-b8d884564f5c","block_type":"box","text":"39.27","page_number":623,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"4b12d0cf-b6d5-4f8a-bb2a-733ebd8a94a0","block_type":"box","text":"15.39","page_number":623,"box":{"x":900,"y":308,"width":24,"height":6}},{"id":"da528a2e-9f52-4e18-b730-7b401eaa48f3","block_type":"box","text":"Distributions on accumulation Units","page_number":623,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"14af6e92-877c-431c-a315-f20fabeddc7f","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":325,"width":17,"height":6}},{"id":"eba0650e-09e7-4926-93e8-37fd36ecd962","block_type":"box","text":"–","page_number":623,"box":{"x":807,"y":329,"width":5,"height":0}},{"id":"1cea5f12-baed-4537-b3e3-0d3f725bc697","block_type":"box","text":"(2.52)","page_number":623,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"a5910dba-d3a0-47dc-aad5-60d8a13aea54","block_type":"box","text":"Retained distributions on accumulation Units","page_number":623,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"410cd0b5-cc75-4339-b411-162ac9e7642b","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":342,"width":17,"height":6}},{"id":"02f3e46d-f813-40b9-8e8a-c16137529e8a","block_type":"box","text":"–","page_number":623,"box":{"x":807,"y":346,"width":5,"height":0}},{"id":"88accaad-537c-42a0-a76d-3bc2088aac5a","block_type":"box","text":"2.52","page_number":623,"box":{"x":905,"y":342,"width":18,"height":6}},{"id":"426a4293-37de-4d06-8486-ea7c159d1c1d","block_type":"box","text":"Cancellation price*","page_number":623,"box":{"x":71,"y":359,"width":81,"height":8}},{"id":"c0f48fa4-4272-4d05-a984-737478e55a87","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":360,"width":17,"height":5}},{"id":"d67c5816-6b04-4d52-a640-a318b59892f4","block_type":"box","text":"(202.60)","page_number":623,"box":{"x":779,"y":359,"width":36,"height":7}},{"id":"ddcaa4f6-3603-4011-9967-2cab1b94f84a","block_type":"box","text":"–","page_number":623,"box":{"x":919,"y":363,"width":5,"height":0}},{"id":"053073c8-07a9-4227-9834-a03de661febd","block_type":"box","text":"Closing net asset value per Unit","page_number":623,"box":{"x":71,"y":376,"width":136,"height":8}},{"id":"7605cd28-87ac-4478-9967-eb88d8b19554","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":377,"width":17,"height":6}},{"id":"58b801b1-371c-456e-87f9-b38a72a37581","block_type":"box","text":"–","page_number":623,"box":{"x":807,"y":380,"width":5,"height":1}},{"id":"8675208b-26ab-4e47-9c0e-2085d6c5eaad","block_type":"box","text":"163.33","page_number":623,"box":{"x":895,"y":377,"width":28,"height":6}},{"id":"5edcf2d7-ae85-4490-a062-6f07db0aacec","block_type":"box","text":"†","page_number":623,"box":{"x":72,"y":410,"width":2,"height":4}},{"id":"c3d3de6f-53a2-40ff-8100-b7b9a5b92591","block_type":"box","text":"after direct transaction costs of#","page_number":623,"box":{"x":78,"y":411,"width":132,"height":6}},{"id":"014f32e3-b9c2-477d-a493-2e367980c593","block_type":"box","text":"f#","page_number":623,"box":{"x":210,"y":411,"width":3,"height":3}},{"id":"06c1a547-219e-4151-916e-d2d410af16ac","block_type":"box","text":":","page_number":623,"box":{"x":214,"y":413,"width":1,"height":4}},{"id":"1825d7ef-e2aa-4da6-a918-94d164559a68","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":411,"width":17,"height":6}},{"id":"26b62009-2f33-46cd-b572-6366a55d9cce","block_type":"box","text":"0.01","page_number":623,"box":{"x":793,"y":411,"width":17,"height":6}},{"id":"f6d27631-2eaf-4512-897f-5fed6ee7e90f","block_type":"box","text":"0.01","page_number":623,"box":{"x":905,"y":411,"width":17,"height":6}},{"id":"6dad9e95-f8fc-43ed-bb17-a12bfd1bdf10","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":623,"box":{"x":71,"y":428,"width":305,"height":8}},{"id":"e579c173-84d6-4654-b2e1-5ecf5541dd22","block_type":"box","text":"Performance","page_number":623,"box":{"x":72,"y":445,"width":58,"height":6}},{"id":"80dedf88-f16a-4984-8e45-838eab8412db","block_type":"box","text":"Return after charges","page_number":623,"box":{"x":72,"y":462,"width":86,"height":8}},{"id":"e17a816e-9eb9-4cd8-963d-9ee4514c1a3f","block_type":"box","text":"+","page_number":623,"box":{"x":159,"y":463,"width":3,"height":3}},{"id":"474111aa-662c-4fcd-8d8b-ccba4218182b","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":463,"width":17,"height":5}},{"id":"16708334-a814-4fda-9195-cfa331dc97f6","block_type":"box","text":"24.04%","page_number":623,"box":{"x":780,"y":462,"width":32,"height":7}},{"id":"5b4de7cc-978d-4db8-a30e-8a21d4ec9319","block_type":"box","text":"10.40%","page_number":623,"box":{"x":892,"y":462,"width":32,"height":7}},{"id":"8894925c-53cb-4042-b9eb-99706f1fc0db","block_type":"box","text":"Other information","page_number":623,"box":{"x":71,"y":496,"width":84,"height":7}},{"id":"d0239222-6ea3-408b-87e5-56d67d6084a8","block_type":"box","text":"Closing net asset value (£000)","page_number":623,"box":{"x":72,"y":514,"width":129,"height":8}},{"id":"1dab8e91-755a-4849-b255-39a4f5bb2ae3","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":514,"width":17,"height":6}},{"id":"e8a821bb-f32b-4aff-8727-5e2801309d07","block_type":"box","text":"–","page_number":623,"box":{"x":807,"y":517,"width":5,"height":1}},{"id":"259c7f8e-04d9-4646-99f6-c63f4c453522","block_type":"box","text":"10,574","page_number":623,"box":{"x":895,"y":514,"width":29,"height":7}},{"id":"3fe35784-d8a4-411d-8933-19c2c4f82a55","block_type":"box","text":"Closing number of Units","page_number":623,"box":{"x":71,"y":531,"width":103,"height":8}},{"id":"b8dfd33a-2c50-4789-be6a-1e22712bc807","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":531,"width":17,"height":6}},{"id":"f5789744-0c7f-458d-8548-ac04e5e4897b","block_type":"box","text":"–","page_number":623,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"3e9fbe72-59ad-4f56-89ab-d25c72b33186","block_type":"box","text":"6,474,058","page_number":623,"box":{"x":880,"y":531,"width":44,"height":7}},{"id":"8fb7bc9f-81ef-4e9e-b96e-19ec8431403c","block_type":"box","text":"Operating charges","page_number":623,"box":{"x":71,"y":548,"width":79,"height":8}},{"id":"115cd588-4b38-447a-9a2b-42b68635fec5","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":548,"width":17,"height":6}},{"id":"3a1a0d5e-6455-4837-9792-79799696afde","block_type":"box","text":"N/A","page_number":623,"box":{"x":795,"y":548,"width":17,"height":6}},{"id":"383ec416-3512-44e9-a572-8d0c4a8e0566","block_type":"box","text":"0.03%","page_number":623,"box":{"x":897,"y":548,"width":27,"height":6}},{"id":"333bbe12-507d-4a3b-9d9a-5824aed5e9c6","block_type":"box","text":"Direct transaction costs**","page_number":623,"box":{"x":72,"y":565,"width":109,"height":7}},{"id":"9e57df54-2a0d-417a-aed3-ceafbbc5e625","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":566,"width":17,"height":5}},{"id":"7fa7a5a1-c9e5-4800-af36-d2d88a05b00e","block_type":"box","text":"–","page_number":623,"box":{"x":807,"y":569,"width":5,"height":0}},{"id":"cac34c38-3a99-4006-9201-5b5380b89a32","block_type":"box","text":"–","page_number":623,"box":{"x":919,"y":569,"width":5,"height":0}},{"id":"abe0e0ff-1e40-45de-9461-ee7df0376d2d","block_type":"box","text":"Prices","page_number":623,"box":{"x":72,"y":583,"width":26,"height":6}},{"id":"6a58d6e6-00b4-43ef-a5d1-0ec213270258","block_type":"box","text":"^","page_number":623,"box":{"x":99,"y":582,"width":3,"height":3}},{"id":"2271e93e-b3a9-4080-8504-1c70637c6d71","block_type":"box","text":"Highest Unit price (p)","page_number":623,"box":{"x":72,"y":599,"width":90,"height":9}},{"id":"4e3ebfd7-56cd-4eb7-91aa-98859102b23a","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":600,"width":17,"height":6}},{"id":"73cf84a1-5103-421c-917d-ddb7bf419812","block_type":"box","text":"202.60","page_number":623,"box":{"x":782,"y":600,"width":30,"height":6}},{"id":"f5d93b2f-635a-44ce-b054-9b831477007f","block_type":"box","text":"168.70","page_number":623,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"c763cc03-4c65-4d7a-b18d-3675dd73732c","block_type":"box","text":"Lowest Unit price (p)","page_number":623,"box":{"x":72,"y":617,"width":87,"height":8}},{"id":"29e79af3-71f7-44bd-8e6e-dc90ee435a95","block_type":"box","text":"N/A","page_number":623,"box":{"x":683,"y":617,"width":17,"height":6}},{"id":"e7f56374-bb87-4204-9a39-7e0c209e9886","block_type":"box","text":"157.60","page_number":623,"box":{"x":783,"y":617,"width":29,"height":6}},{"id":"f92e98a7-7bd9-47fa-8ba7-0e6c2bbd977e","block_type":"box","text":"143.30","page_number":623,"box":{"x":895,"y":617,"width":29,"height":6}},{"id":"9b239f04-69e3-4e19-b889-6b7847e0c32a","block_type":"box","text":"* ACS (Fund of Fund) Accumulation Units (Class 2) closed on 19 June 2024.","page_number":623,"box":{"x":71,"y":633,"width":318,"height":6}},{"id":"67ff964f-dd62-4347-8bc9-6ca7a72a5847","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":623,"box":{"x":71,"y":645,"width":265,"height":7}},{"id":"f6e051ae-b84a-459f-a1c6-8a7a3327b4d8","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":623,"box":{"x":71,"y":656,"width":505,"height":7}},{"id":"2ccdc853-ea74-496b-9b42-845e8eeec744","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":623,"box":{"x":72,"y":668,"width":853,"height":7}},{"id":"8f098e27-282c-4443-b2f9-a180ab88068e","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":623,"box":{"x":72,"y":676,"width":263,"height":7}},{"id":"246e798d-8bea-474d-9a07-7813dbe07242","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":624,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"2cbfa5da-527a-42ee-822c-04183ee15c1e","block_type":"box","text":"|","page_number":624,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"af49a1bf-1b92-48ea-8e89-6a1ffc7c0ed2","block_type":"box","text":"avivainvestors.com","page_number":624,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f26830e0-c4dd-4553-af69-1c2223a6b629","block_type":"box","text":"AI US Equity Index Fund","page_number":624,"box":{"x":803,"y":19,"width":124,"height":8}},{"id":"6605daef-22de-4765-addd-b9e0eb0ed6d2","block_type":"box","text":"622","page_number":624,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"975d3524-e928-41bf-b5fe-6836dfaa2b07","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":624,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"f7ea916c-8bc8-4280-ae84-8bd3c6067bbb","block_type":"box","text":"COMPARATIVE TABLE","page_number":624,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"30daed47-c6dd-4e3d-ad9d-73fab6be61ef","block_type":"box","text":"For the year ended 30 September 2025","page_number":624,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"9a8decb8-0bcb-4bf7-89fe-79edfdc4a988","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":624,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"b84bcd3f-6a08-4dd1-bd9e-47600649b72e","block_type":"box","text":"Year ended","page_number":624,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"8cab9348-034f-47cb-bb29-a600068a0c27","block_type":"box","text":"30.09.25","page_number":624,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"b61d505c-fc83-4690-a5dc-d0009dc379b3","block_type":"box","text":"(pence per Unit)","page_number":624,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"99698ef0-3406-439d-89dd-5c6974d13827","block_type":"box","text":"Year ended","page_number":624,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"80675251-10d7-469f-90c2-2e277fad6e9e","block_type":"box","text":"30.09.24","page_number":624,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"5c7502b9-ff1c-4911-86a2-582733c90386","block_type":"box","text":"(pence per Unit)","page_number":624,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"85433cd6-5bce-4dda-bb25-5e5d83742673","block_type":"box","text":"Year ended","page_number":624,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"9c09ffb2-e3b5-499d-afcb-cc9c4f356e3c","block_type":"box","text":"30.09.23","page_number":624,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"8b0f074b-2962-4a49-a877-b5a5d0790acf","block_type":"box","text":"(pence per Unit)","page_number":624,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"b9902836-3b43-4fad-82c9-184957f14859","block_type":"box","text":"Change in net assets per Unit","page_number":624,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"ebf9b220-c932-4276-a349-f6c3d9a50460","block_type":"box","text":"Opening net asset value per Unit","page_number":624,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"d7e020c1-5491-43ae-9bc4-10e0d0f670fa","block_type":"box","text":"262.72","page_number":624,"box":{"x":670,"y":256,"width":30,"height":6}},{"id":"669c017a-21fa-4198-b3ef-4e28297ad8f5","block_type":"box","text":"211.92","page_number":624,"box":{"x":782,"y":256,"width":30,"height":6}},{"id":"315dfdd0-0634-4e69-997d-060d99855f45","block_type":"box","text":"191.89","page_number":624,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"83989729-8379-4450-a339-0af1a9fc50b6","block_type":"box","text":"Return before operating charges","page_number":624,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"ec6e3e67-294c-4f84-8a8f-5a6f750f001f","block_type":"box","text":"†","page_number":624,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"4931aa66-a491-44ef-beb9-7e46017fea7f","block_type":"box","text":"47.40","page_number":624,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"09dbcadf-98e0-48be-a8f6-9e3947c54d90","block_type":"box","text":"50.80","page_number":624,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"896e94a7-fee1-40ea-acb2-0743554e18ec","block_type":"box","text":"20.03","page_number":624,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"a4c75018-46ef-49fd-a6e6-bfb327e9f31a","block_type":"box","text":"Operating charges","page_number":624,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"2fe639fe-dafc-45b5-94ad-0e48a7426271","block_type":"box","text":"#","page_number":624,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"c42d6364-dbde-44e4-a149-6ef9dbf8c105","block_type":"box","text":"–","page_number":624,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"fd80eae3-fdcf-4567-ab52-7ccec575fd30","block_type":"box","text":"–","page_number":624,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"fb881bc9-4877-48cb-b242-441b74432674","block_type":"box","text":"–","page_number":624,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"a7e90817-7c20-4d1a-b976-0dc3eee7ee62","block_type":"box","text":"Return after operating charges","page_number":624,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"747f0cea-b647-4c03-a9d9-7e4b4bc82cd7","block_type":"box","text":"†","page_number":624,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"d0dfbd32-2894-49c7-bd05-3fd9d2d0d3db","block_type":"box","text":"47.40","page_number":624,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"214d9eea-da89-451e-934d-1e2ab7152b96","block_type":"box","text":"50.80","page_number":624,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"a5d30249-ee34-4e85-8d8b-0f1d2fe14d03","block_type":"box","text":"20.03","page_number":624,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"0d1aa64b-9b43-422f-84e4-90aa0d3fed2d","block_type":"box","text":"Distributions on accumulation Units","page_number":624,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"ca5e3f63-1549-4ad6-a395-030744f78da3","block_type":"box","text":"(3.54)","page_number":624,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"83f53eb1-f85f-4b7f-834e-e3aeba49920d","block_type":"box","text":"(3.38)","page_number":624,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"55cdd9b7-737c-4763-967f-181cc8ce85bb","block_type":"box","text":"(3.27)","page_number":624,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"c371c51b-edaf-4c7d-adcf-8f5af2cd3ed0","block_type":"box","text":"Retained distributions on accumulation Units","page_number":624,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"c6b05069-ad02-40d3-acb4-e3385a5cdfe3","block_type":"box","text":"3.54","page_number":624,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"693f4a3c-8381-44c4-b42a-0f2ec807f172","block_type":"box","text":"3.38","page_number":624,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"c293b2fc-7520-4187-b4b6-6e5692e97610","block_type":"box","text":"3.27","page_number":624,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"70abea8e-756c-4bf4-a0fd-f9a39de33615","block_type":"box","text":"Closing net asset value per Unit","page_number":624,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"2a831ec5-128c-444a-bb2a-7582184081b7","block_type":"box","text":"310.12","page_number":624,"box":{"x":670,"y":359,"width":30,"height":6}},{"id":"19c4ad4f-a1ae-48b8-a3ed-604ec99ea18d","block_type":"box","text":"262.72","page_number":624,"box":{"x":782,"y":359,"width":29,"height":6}},{"id":"fa391e31-c99c-4334-a364-e18d3fc457d6","block_type":"box","text":"211.92","page_number":624,"box":{"x":894,"y":359,"width":29,"height":6}},{"id":"30f2e669-4f22-40f0-9861-9f4d550b6b90","block_type":"box","text":"†","page_number":624,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"b6cced21-244c-41b4-bb9f-fa16db8fe7df","block_type":"box","text":"after direct transaction costs of#","page_number":624,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"7c24d6fe-81ef-4aca-b8fb-52c923b0fed1","block_type":"box","text":"f#","page_number":624,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"9a7c40ba-b3fd-460d-98a3-ffc4ba94ebb5","block_type":"box","text":":","page_number":624,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"c204e653-d494-46ac-8166-410f2edd6b8b","block_type":"box","text":"–","page_number":624,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"83a57874-5dcf-4552-8817-47e8b463e5aa","block_type":"box","text":"0.01","page_number":624,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"f0e539e0-e7cc-4b35-8bc6-9bda21c86c16","block_type":"box","text":"0.01","page_number":624,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"ce61fc3f-5218-4185-96d1-b1c5039a54d2","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":624,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"be43d43b-5a0b-404f-985c-ccc3835b4a42","block_type":"box","text":"Performance","page_number":624,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"7bee521b-a309-4588-be06-330e9b1d73cc","block_type":"box","text":"Return after charges","page_number":624,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"67886eb5-0294-4cbc-8bb2-b60f5d43eac8","block_type":"box","text":"+","page_number":624,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"86c9ee3a-b240-45b8-ad9d-196ef18face8","block_type":"box","text":"18.04%","page_number":624,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"f2800b43-accf-4648-8265-232a2384dcfb","block_type":"box","text":"23.97%","page_number":624,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"dd5361d5-a1a6-4c6e-b2fe-1cf9a6aa7d74","block_type":"box","text":"10.44%","page_number":624,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"4b69a0bd-e0a3-4226-978a-4cde0490d935","block_type":"box","text":"Other information","page_number":624,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"6034a474-8704-4c93-beb7-71d6d379cbf1","block_type":"box","text":"Closing net asset value (£000)","page_number":624,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"c7f957b7-a7dd-4437-be9d-7f286f81ec87","block_type":"box","text":"465,692.00","page_number":624,"box":{"x":651,"y":497,"width":49,"height":7}},{"id":"bf882d98-3eb4-4db2-be9a-65fc1f1cff66","block_type":"box","text":"461,427","page_number":624,"box":{"x":776,"y":497,"width":36,"height":7}},{"id":"68f4f154-fd79-48e9-a911-9a572a0a7425","block_type":"box","text":"382,476","page_number":624,"box":{"x":888,"y":497,"width":36,"height":7}},{"id":"79700c71-9f63-4aec-b7d3-fcf821973894","block_type":"box","text":"Closing number of Units","page_number":624,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"396b1b79-46da-4131-8046-db4d298a039c","block_type":"box","text":"150,166,700.78","page_number":624,"box":{"x":632,"y":514,"width":68,"height":7}},{"id":"22f54b77-7f0c-4dc2-9b06-ff28fcdc73da","block_type":"box","text":"175,633,853","page_number":624,"box":{"x":758,"y":514,"width":53,"height":7}},{"id":"fa465f15-f19d-4524-8c0a-73fb75c971c7","block_type":"box","text":"180,477,488","page_number":624,"box":{"x":870,"y":514,"width":54,"height":7}},{"id":"950aa541-8a07-4dbb-a5f9-6e71493c6752","block_type":"box","text":"Operating charges*","page_number":624,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"10215a66-77bd-4651-b786-d1b20a95cb2a","block_type":"box","text":"–","page_number":624,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"7dde48a5-7e8a-4805-9643-6fbf4cb11a55","block_type":"box","text":"–","page_number":624,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"a0934362-2f35-4afe-97b4-15cf7bdc9db6","block_type":"box","text":"–","page_number":624,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"69ad0c4c-03cf-4735-a1e5-74a82a7a1760","block_type":"box","text":"Direct transaction costs**","page_number":624,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"21198010-720c-4dae-8b41-f9d9b66eae1c","block_type":"box","text":"–","page_number":624,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"c6ce6a1b-2d85-44d8-a692-d9045b3e6875","block_type":"box","text":"–","page_number":624,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"7ccf2338-846b-4096-9212-164cf4f1a254","block_type":"box","text":"–","page_number":624,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"65189fed-4ac2-4318-961d-75b02b428b6c","block_type":"box","text":"Prices","page_number":624,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"b32cdfd4-4a04-4bee-a315-395b9cfb03aa","block_type":"box","text":"^","page_number":624,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"eb63134b-0626-49e7-8490-f6f16467cd99","block_type":"box","text":"Highest Unit price (p)","page_number":624,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"e6639081-17f2-4c50-b8a8-dcef799481cf","block_type":"box","text":"310.12","page_number":624,"box":{"x":670,"y":583,"width":30,"height":6}},{"id":"27d652b7-5faa-4ef0-8224-962d1b8b009c","block_type":"box","text":"267.30","page_number":624,"box":{"x":782,"y":583,"width":30,"height":6}},{"id":"4d6f38db-5e75-41c9-b855-1a6d3ccb6f9d","block_type":"box","text":"218.90","page_number":624,"box":{"x":894,"y":583,"width":30,"height":6}},{"id":"e400b4e5-62b1-4c40-94e0-a729fd81de7a","block_type":"box","text":"Lowest Unit price (p)","page_number":624,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"69dab031-c5a4-46fd-a412-48fb958e8035","block_type":"box","text":"238.00","page_number":624,"box":{"x":670,"y":600,"width":30,"height":6}},{"id":"e9a0585a-8f89-4f21-91e7-16febdad8314","block_type":"box","text":"204.60","page_number":624,"box":{"x":782,"y":600,"width":30,"height":6}},{"id":"4a23969f-513e-4bb1-9a80-439adaf23dfb","block_type":"box","text":"185.90","page_number":624,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"28479cfc-2530-4279-b4a4-4ca82c311c59","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":624,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"682eb213-64d3-4b91-97ed-d40297ee264e","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":624,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"029f813a-cae4-475e-9708-9bf5a4b9f07b","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":624,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"ace5d928-2ed2-4bec-87df-4db0fb6bcb0e","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":624,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"5e2c8163-41c1-4e8e-860d-831f22c7ee67","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":624,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"19d5ac9b-ee6a-4f2f-a8b3-1dafbd4df449","block_type":"box","text":"avivainvestors.com","page_number":625,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"7861365b-2ab2-44ea-a06e-9977b739a3d0","block_type":"box","text":"|","page_number":625,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"5c4821df-a586-4365-acd6-02cec0ccca5b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":625,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"68120b69-4f79-447c-a719-8d4b722898b2","block_type":"box","text":"AI US Equity Index Fund","page_number":625,"box":{"x":71,"y":19,"width":124,"height":8}},{"id":"cbbb4cec-b864-415d-b507-6591e87270a1","block_type":"box","text":"623","page_number":625,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"8f711c7b-f701-4af9-a258-84fdcccb2d92","block_type":"box","text":"PERFORMANCE RECORD (CONTINUED)","page_number":625,"box":{"x":73,"y":94,"width":367,"height":13}},{"id":"e8291bfb-4c28-4e22-8575-47164e1c16b5","block_type":"box","text":"COMPARATIVE TABLE","page_number":625,"box":{"x":72,"y":145,"width":147,"height":7}},{"id":"6421c51b-1a5b-4eab-8d66-399e1c9ea319","block_type":"box","text":"For the year ended 30 September 2025","page_number":625,"box":{"x":72,"y":160,"width":259,"height":10}},{"id":"88bb4012-2f1e-4737-82ee-e3fff9c6e2a7","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":625,"box":{"x":71,"y":222,"width":224,"height":7}},{"id":"47091727-88b1-4389-b155-c69a2e2cb047","block_type":"box","text":"Year ended","page_number":625,"box":{"x":648,"y":200,"width":52,"height":7}},{"id":"c50c92fd-a9b5-4350-b566-c8516691ed5e","block_type":"box","text":"30.09.25","page_number":625,"box":{"x":661,"y":211,"width":39,"height":6}},{"id":"49df5753-6603-4a5f-9423-67353331f490","block_type":"box","text":"(pence per Unit)","page_number":625,"box":{"x":626,"y":222,"width":74,"height":8}},{"id":"97a3a548-3040-4a4a-9372-db3282d64a06","block_type":"box","text":"Year ended","page_number":625,"box":{"x":760,"y":200,"width":52,"height":7}},{"id":"b266ec98-22ed-4bd9-887d-3a3d7f3119f7","block_type":"box","text":"30.09.24","page_number":625,"box":{"x":772,"y":211,"width":41,"height":6}},{"id":"9784a667-c9dc-4900-9478-c984a9e68433","block_type":"box","text":"(pence per Unit)","page_number":625,"box":{"x":738,"y":222,"width":74,"height":8}},{"id":"b6a03c06-77d4-4fb3-81b9-fa9edbf1fac3","block_type":"box","text":"Year ended","page_number":625,"box":{"x":872,"y":200,"width":52,"height":7}},{"id":"38ac548b-a7b7-4025-818d-73562203bf54","block_type":"box","text":"30.09.23","page_number":625,"box":{"x":884,"y":211,"width":40,"height":6}},{"id":"0550b33e-c75b-4c9d-ae55-aa58c694d98f","block_type":"box","text":"(pence per Unit)","page_number":625,"box":{"x":850,"y":222,"width":74,"height":8}},{"id":"3cbbf084-0597-4f15-9915-3b607b412330","block_type":"box","text":"Change in net assets per Unit","page_number":625,"box":{"x":71,"y":239,"width":137,"height":8}},{"id":"48831625-2564-4401-9ecb-49066f091ed7","block_type":"box","text":"Opening net asset value per Unit","page_number":625,"box":{"x":72,"y":256,"width":141,"height":8}},{"id":"61ce01ea-5ba7-4477-81a9-835fe566fb59","block_type":"box","text":"262.72","page_number":625,"box":{"x":670,"y":256,"width":30,"height":6}},{"id":"c16b2b20-19ed-4585-bf8c-0512de497a90","block_type":"box","text":"211.92","page_number":625,"box":{"x":782,"y":256,"width":30,"height":6}},{"id":"bb70b057-e55d-4e3a-a35b-5b4fae1b17c2","block_type":"box","text":"191.90","page_number":625,"box":{"x":895,"y":256,"width":29,"height":6}},{"id":"c4625710-f526-4550-a7ea-ed13833d080c","block_type":"box","text":"Return before operating charges","page_number":625,"box":{"x":72,"y":273,"width":138,"height":8}},{"id":"54115b74-836f-460c-9c8b-3a5f9bd0009f","block_type":"box","text":"†","page_number":625,"box":{"x":211,"y":273,"width":3,"height":4}},{"id":"40de68bb-e603-46bc-8bc2-866831260718","block_type":"box","text":"47.39","page_number":625,"box":{"x":676,"y":274,"width":24,"height":6}},{"id":"215fe4df-3774-4c53-bb39-8aa74a27403b","block_type":"box","text":"50.80","page_number":625,"box":{"x":788,"y":274,"width":24,"height":6}},{"id":"8ea5ab2f-dbb1-48c1-9999-97cf2394a360","block_type":"box","text":"20.02","page_number":625,"box":{"x":900,"y":274,"width":23,"height":6}},{"id":"cbd095ef-d631-4add-a2c8-f611c8a7dae3","block_type":"box","text":"Operating charges","page_number":625,"box":{"x":72,"y":290,"width":78,"height":8}},{"id":"ec3d8e3c-2c9c-4f72-828c-fd465dfc1f1e","block_type":"box","text":"#","page_number":625,"box":{"x":151,"y":290,"width":3,"height":4}},{"id":"08e61f15-2be2-45be-884f-1098510e7571","block_type":"box","text":"–","page_number":625,"box":{"x":695,"y":294,"width":5,"height":1}},{"id":"69a1da78-e521-4521-9bdc-8242f83b971d","block_type":"box","text":"–","page_number":625,"box":{"x":807,"y":294,"width":5,"height":1}},{"id":"7fba90d8-fe20-4e84-8979-1da4be980663","block_type":"box","text":"–","page_number":625,"box":{"x":919,"y":294,"width":5,"height":1}},{"id":"3f3bc521-6b25-4dd8-badb-3d1a5ca8c365","block_type":"box","text":"Return after operating charges","page_number":625,"box":{"x":72,"y":307,"width":131,"height":9}},{"id":"40c90520-e7f7-4e8d-ba41-d615a326718a","block_type":"box","text":"†","page_number":625,"box":{"x":204,"y":307,"width":3,"height":4}},{"id":"eb6a75c1-ec3e-4fbe-a44b-b95d2e5860aa","block_type":"box","text":"47.39","page_number":625,"box":{"x":676,"y":308,"width":24,"height":6}},{"id":"eb81c242-66d2-4e7b-a9bf-3d3226f7f23b","block_type":"box","text":"50.80","page_number":625,"box":{"x":788,"y":308,"width":24,"height":6}},{"id":"085e36e0-4329-4f80-bb21-7d30637b8197","block_type":"box","text":"20.02","page_number":625,"box":{"x":900,"y":308,"width":23,"height":6}},{"id":"6654d548-8095-4afd-90fb-e13da2524624","block_type":"box","text":"Distributions on accumulation Units","page_number":625,"box":{"x":72,"y":325,"width":152,"height":6}},{"id":"bbb7003e-a4e1-4654-a566-8e09dd0e36b9","block_type":"box","text":"(3.54)","page_number":625,"box":{"x":678,"y":325,"width":25,"height":7}},{"id":"c5413dfb-a338-48d9-9988-c33ce625c2eb","block_type":"box","text":"(3.38)","page_number":625,"box":{"x":790,"y":325,"width":25,"height":7}},{"id":"c7324ec0-a134-47fc-ab87-e04981abc077","block_type":"box","text":"(3.27)","page_number":625,"box":{"x":902,"y":325,"width":25,"height":7}},{"id":"3a085813-b9ec-4166-92f5-5cfa6d28435b","block_type":"box","text":"Retained distributions on accumulation Units","page_number":625,"box":{"x":72,"y":342,"width":193,"height":6}},{"id":"80aedb11-c0b8-4160-9cca-2537e3713398","block_type":"box","text":"3.54","page_number":625,"box":{"x":682,"y":342,"width":18,"height":6}},{"id":"2792c678-263e-40e9-a2aa-74bd7e76f13d","block_type":"box","text":"3.38","page_number":625,"box":{"x":793,"y":342,"width":19,"height":6}},{"id":"89916617-b6e8-4b11-8c5d-06b86daab956","block_type":"box","text":"3.27","page_number":625,"box":{"x":905,"y":342,"width":19,"height":6}},{"id":"80f1b09c-be90-4005-a0cc-97acc9e3d9e2","block_type":"box","text":"Closing net asset value per Unit","page_number":625,"box":{"x":71,"y":359,"width":136,"height":8}},{"id":"975c3791-7983-4103-86e8-05d1e14778db","block_type":"box","text":"310.11","page_number":625,"box":{"x":670,"y":359,"width":28,"height":6}},{"id":"c7eeffe8-acc0-4df2-8135-fb566f04c038","block_type":"box","text":"262.72","page_number":625,"box":{"x":782,"y":359,"width":29,"height":6}},{"id":"3cbe7e2b-3de9-4cfb-ba5f-c1f183dd3bab","block_type":"box","text":"211.92","page_number":625,"box":{"x":894,"y":359,"width":29,"height":6}},{"id":"f26c3599-4b2e-4868-954d-a9dbcd590fe2","block_type":"box","text":"†","page_number":625,"box":{"x":72,"y":393,"width":2,"height":4}},{"id":"e827ffa9-fb67-4afb-8a91-2ae4e7dabadd","block_type":"box","text":"after direct transaction costs of#","page_number":625,"box":{"x":78,"y":393,"width":132,"height":7}},{"id":"e383cdec-eda0-4953-93ef-138b8c541561","block_type":"box","text":"f#","page_number":625,"box":{"x":210,"y":394,"width":3,"height":3}},{"id":"cac44f4a-7b98-4185-a802-5d62fa036502","block_type":"box","text":":","page_number":625,"box":{"x":214,"y":395,"width":1,"height":5}},{"id":"f4c77157-787c-49ed-8d80-6841f7e72b72","block_type":"box","text":"–","page_number":625,"box":{"x":695,"y":397,"width":5,"height":1}},{"id":"ef6011d0-eadf-488a-aa5b-f95f8a5c148d","block_type":"box","text":"0.01","page_number":625,"box":{"x":793,"y":394,"width":17,"height":6}},{"id":"51523d75-ae82-406d-a5c1-f7e8df701428","block_type":"box","text":"0.01","page_number":625,"box":{"x":905,"y":394,"width":17,"height":6}},{"id":"869078c0-f836-4799-ab13-169befe175e1","block_type":"box","text":"# actual expenses expressed by reference to the average Units in issue.","page_number":625,"box":{"x":71,"y":411,"width":305,"height":8}},{"id":"6d2a66fb-685d-4699-9619-9b9fda413979","block_type":"box","text":"Performance","page_number":625,"box":{"x":72,"y":428,"width":58,"height":6}},{"id":"2eaf8f8b-50f5-4818-9b2e-30ba60ea9c3a","block_type":"box","text":"Return after charges","page_number":625,"box":{"x":72,"y":445,"width":86,"height":8}},{"id":"8eb4c3c5-7369-4c05-b44e-56bfe2127dc4","block_type":"box","text":"+","page_number":625,"box":{"x":159,"y":446,"width":3,"height":2}},{"id":"abfe89bc-ff82-4196-b0ab-90b039271035","block_type":"box","text":"18.04%","page_number":625,"box":{"x":668,"y":445,"width":32,"height":6}},{"id":"4b772cef-2d92-4044-bf66-e5ed82387bce","block_type":"box","text":"23.97%","page_number":625,"box":{"x":780,"y":445,"width":32,"height":6}},{"id":"b836a218-1c5a-4f96-80dc-97479d66112a","block_type":"box","text":"10.43%","page_number":625,"box":{"x":892,"y":445,"width":32,"height":6}},{"id":"8744d6ea-658a-4234-9fba-6e99bae495fa","block_type":"box","text":"Other information","page_number":625,"box":{"x":71,"y":479,"width":84,"height":7}},{"id":"ffe2c68c-2d88-47ca-8188-60dbd9ee2b57","block_type":"box","text":"Closing net asset value (£000)","page_number":625,"box":{"x":72,"y":496,"width":129,"height":9}},{"id":"be4f1ca6-1501-488e-96b7-96dfbcf8f98b","block_type":"box","text":"118,514","page_number":625,"box":{"x":665,"y":497,"width":35,"height":7}},{"id":"bda5df46-3ffa-43f3-94cb-a956d1d8c121","block_type":"box","text":"101,476","page_number":625,"box":{"x":777,"y":497,"width":35,"height":7}},{"id":"a35b2299-667e-4d9b-9c25-bc468c55d800","block_type":"box","text":"84,763","page_number":625,"box":{"x":894,"y":497,"width":29,"height":7}},{"id":"1bf91640-b218-42a4-9c8b-34ee941c9117","block_type":"box","text":"Closing number of Units","page_number":625,"box":{"x":71,"y":514,"width":103,"height":8}},{"id":"1b46ec2b-1cf8-48a8-bda0-bdaccb27fcd6","block_type":"box","text":"38,216,206.99","page_number":625,"box":{"x":637,"y":514,"width":63,"height":7}},{"id":"c74281cb-6d41-4909-864c-003fa518ece5","block_type":"box","text":"38,625,275","page_number":625,"box":{"x":763,"y":514,"width":49,"height":7}},{"id":"7fb18317-390b-4c06-8b53-a3f3d0c88284","block_type":"box","text":"39,996,725","page_number":625,"box":{"x":875,"y":514,"width":49,"height":7}},{"id":"7dcabba8-9ad0-4cc9-ae91-724a05d97e3a","block_type":"box","text":"Operating charges*","page_number":625,"box":{"x":71,"y":531,"width":85,"height":8}},{"id":"d1728640-c300-4136-b8b4-841d98342839","block_type":"box","text":"–","page_number":625,"box":{"x":695,"y":535,"width":5,"height":0}},{"id":"87fb3564-01df-4e04-89d3-14171960ae69","block_type":"box","text":"–","page_number":625,"box":{"x":807,"y":535,"width":5,"height":0}},{"id":"b2f774fe-3771-4aa8-8ade-1383d8f193e2","block_type":"box","text":"–","page_number":625,"box":{"x":919,"y":535,"width":5,"height":0}},{"id":"e563d032-f809-4a5a-9b11-57a53b760537","block_type":"box","text":"Direct transaction costs**","page_number":625,"box":{"x":72,"y":548,"width":109,"height":6}},{"id":"c586b8e5-5db3-40f0-b37d-eed31df35a93","block_type":"box","text":"–","page_number":625,"box":{"x":695,"y":552,"width":5,"height":0}},{"id":"7a998e84-036d-428f-9719-ed1934a30175","block_type":"box","text":"–","page_number":625,"box":{"x":807,"y":552,"width":5,"height":0}},{"id":"925b112b-b7b8-4047-947b-d29b17fb2c59","block_type":"box","text":"–","page_number":625,"box":{"x":919,"y":552,"width":5,"height":0}},{"id":"04d33c10-fbfd-416d-afc9-24b8ad80f26f","block_type":"box","text":"Prices","page_number":625,"box":{"x":72,"y":566,"width":26,"height":6}},{"id":"c34da5c0-7628-46e1-82ee-a4a5e4faa812","block_type":"box","text":"^","page_number":625,"box":{"x":99,"y":565,"width":3,"height":2}},{"id":"cb4f0eb5-adbb-4a30-a5b4-da275737ab37","block_type":"box","text":"Highest Unit price (p)","page_number":625,"box":{"x":72,"y":582,"width":90,"height":8}},{"id":"28e4b601-3fc5-45c4-82a6-58b9aed94989","block_type":"box","text":"310.11","page_number":625,"box":{"x":670,"y":583,"width":28,"height":6}},{"id":"10e4ccf0-d1ed-479c-b244-8171fd17f554","block_type":"box","text":"267.30","page_number":625,"box":{"x":782,"y":583,"width":30,"height":6}},{"id":"296abeef-8b1c-4ca7-9a67-a2112fe05fbd","block_type":"box","text":"218.90","page_number":625,"box":{"x":894,"y":583,"width":30,"height":6}},{"id":"c53e23e7-eb1f-40a8-a895-9f682a2d8e39","block_type":"box","text":"Lowest Unit price (p)","page_number":625,"box":{"x":72,"y":600,"width":87,"height":8}},{"id":"5bc52713-3c55-47ef-9edc-455167d42e68","block_type":"box","text":"238.00","page_number":625,"box":{"x":670,"y":600,"width":30,"height":6}},{"id":"ea9ad7f4-17f4-4650-bd57-471752ee67c7","block_type":"box","text":"204.60","page_number":625,"box":{"x":782,"y":600,"width":30,"height":6}},{"id":"916cd7e6-07e5-4a3a-8a80-4a28ba149f8c","block_type":"box","text":"185.90","page_number":625,"box":{"x":895,"y":600,"width":29,"height":6}},{"id":"91e20b8c-7f42-4b1e-9b7d-b19c054a66ae","block_type":"box","text":"* All expenses are borne by the Investment Manager, operating charges are nil.","page_number":625,"box":{"x":71,"y":616,"width":337,"height":7}},{"id":"962cc68a-9a12-46ae-8677-ffa3bac76681","block_type":"box","text":"** Expressed by reference to the average NAV during the year.","page_number":625,"box":{"x":71,"y":628,"width":265,"height":7}},{"id":"16b6ec21-cfc6-4cb6-8da0-3d4ddd5ac60b","block_type":"box","text":"+ Difference in performance from the Investment Managers’ Report due to timing and a difference in the Pricing Basis.","page_number":625,"box":{"x":71,"y":639,"width":505,"height":7}},{"id":"f0b60c63-3813-455f-87bf-7695d1444078","block_type":"box","text":"^ These prices may have been calculated on a different basis to the closing net asset value per Unit shown in the comparative table, this may result in the closing net asset value per Unit being higher or","page_number":625,"box":{"x":72,"y":651,"width":853,"height":7}},{"id":"9151d2ae-5162-405b-8a33-d8e2d9884824","block_type":"box","text":"lower than the published highest or lowest prices for the year.","page_number":625,"box":{"x":72,"y":659,"width":263,"height":7}},{"id":"cb8f0dc7-4281-4091-a9ef-39ba41cad5fd","block_type":"box","text":"Units in issue","page_number":625,"box":{"x":72,"y":706,"width":86,"height":8}},{"id":"63edf145-525c-4558-a4bb-19f0a02ccc1d","block_type":"box","text":"Unit class","page_number":625,"box":{"x":72,"y":735,"width":43,"height":7}},{"id":"23a4776a-a7fe-4f62-8a2c-f15a15b43eed","block_type":"box","text":"Opening","page_number":625,"box":{"x":548,"y":725,"width":39,"height":8}},{"id":"0334af2c-f14c-433f-98ec-d4906da04fc8","block_type":"box","text":"01.10.24","page_number":625,"box":{"x":547,"y":736,"width":40,"height":6}},{"id":"0b55f125-4319-4a82-89a9-b1f43b5f4072","block_type":"box","text":"Units","page_number":625,"box":{"x":676,"y":725,"width":23,"height":6}},{"id":"619ac4de-3485-4ac4-bd99-c56561572c98","block_type":"box","text":"Issued","page_number":625,"box":{"x":670,"y":735,"width":29,"height":7}},{"id":"a798356b-0a9a-4d48-8b90-74b4fde66b88","block_type":"box","text":"Units","page_number":625,"box":{"x":788,"y":725,"width":23,"height":6}},{"id":"5153e9ff-dd5a-4c9a-9a88-2a4878deda7b","block_type":"box","text":"Redeemed","page_number":625,"box":{"x":762,"y":735,"width":49,"height":7}},{"id":"1e6ae353-cbc5-45b7-b115-5cd16262b112","block_type":"box","text":"Closing","page_number":625,"box":{"x":890,"y":724,"width":33,"height":9}},{"id":"a9b373c6-6cd2-4bc7-af49-f9592f03477f","block_type":"box","text":"30.09.25","page_number":625,"box":{"x":883,"y":736,"width":40,"height":6}},{"id":"42f3707a-97a3-4c53-83ae-b567a78ba327","block_type":"box","text":"Insured Pension Accumulation Units","page_number":625,"box":{"x":72,"y":752,"width":154,"height":7}},{"id":"d704054e-44ad-4bec-adfa-775ef7061eab","block_type":"box","text":"513,564,982","page_number":625,"box":{"x":534,"y":753,"width":54,"height":7}},{"id":"eb4a7ccb-4093-41a0-9fb1-d4339b9a1059","block_type":"box","text":"66,152,332","page_number":625,"box":{"x":651,"y":753,"width":49,"height":7}},{"id":"a763018c-3b86-49a7-ba97-e30233ae3a16","block_type":"box","text":"(36,325,488)","page_number":625,"box":{"x":760,"y":752,"width":55,"height":8}},{"id":"7ac9eee5-e20c-4472-95a7-e83d4523ee0f","block_type":"box","text":"543,391,826","page_number":625,"box":{"x":869,"y":753,"width":55,"height":7}},{"id":"d4d04f26-c7bb-4a9e-bf31-002924af8a96","block_type":"box","text":"UK Institutional Accumulation Units","page_number":625,"box":{"x":72,"y":770,"width":152,"height":6}},{"id":"654f119b-3b30-415d-9fcb-34c6123d8aa9","block_type":"box","text":"78,363","page_number":625,"box":{"x":559,"y":770,"width":29,"height":7}},{"id":"2f144111-d9d9-488d-b314-219fae11a791","block_type":"box","text":"3,205","page_number":625,"box":{"x":676,"y":770,"width":24,"height":7}},{"id":"bb73657a-09e0-4b69-9ed5-e71d1a49df1a","block_type":"box","text":"(2,364)","page_number":625,"box":{"x":785,"y":770,"width":30,"height":7}},{"id":"af7ec7e4-b15f-466a-9671-b22bd24d5299","block_type":"box","text":"79,204","page_number":625,"box":{"x":894,"y":770,"width":30,"height":7}},{"id":"615e990d-a343-4473-b4d3-5a517cb48243","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 3)","page_number":625,"box":{"x":71,"y":787,"width":207,"height":7}},{"id":"6a859575-ce83-4843-ae80-d43a868344f1","block_type":"box","text":"175,633,853","page_number":625,"box":{"x":534,"y":787,"width":54,"height":7}},{"id":"74b2b62e-55d1-4cb4-a775-b5ae7aa1dd22","block_type":"box","text":"31,022,614","page_number":625,"box":{"x":651,"y":787,"width":49,"height":7}},{"id":"cc33fc8e-9b04-4336-93a8-ff57a9b43042","block_type":"box","text":"(56,489,766)","page_number":625,"box":{"x":760,"y":787,"width":55,"height":7}},{"id":"def34620-7ee4-49d3-981f-fb5b42f3d6fe","block_type":"box","text":"150,166,701","page_number":625,"box":{"x":870,"y":787,"width":52,"height":7}},{"id":"4db00b35-9c16-412c-b266-129e0146a1cd","block_type":"box","text":"ACS (Fund of Fund) Accumulation Units (Class 4)","page_number":625,"box":{"x":71,"y":804,"width":207,"height":7}},{"id":"cdccb52c-558e-40de-b733-d3ccfd82f482","block_type":"box","text":"38,625,275","page_number":625,"box":{"x":539,"y":804,"width":49,"height":7}},{"id":"cb75dd84-80b1-4f00-9937-8a8a330c415e","block_type":"box","text":"2,413,124","page_number":625,"box":{"x":657,"y":804,"width":43,"height":7}},{"id":"8219bec4-3093-4b98-9c24-7342179e5da6","block_type":"box","text":"(2,822,192)","page_number":625,"box":{"x":765,"y":804,"width":50,"height":7}},{"id":"0efccaed-d130-46dc-b46e-fdda9735d717","block_type":"box","text":"38,216,207","page_number":625,"box":{"x":875,"y":804,"width":48,"height":7}},{"id":"e03bf4a3-a89b-4093-9005-9c9419f5f46e","block_type":"box","text":"Please refer to note 13.","page_number":625,"box":{"x":72,"y":820,"width":97,"height":6}},{"id":"3baef07a-6af8-49ea-a606-14b22e625bde","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":626,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"3fe7726e-46ae-4f69-8cf2-e8e0990dff3f","block_type":"box","text":"|","page_number":626,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5f3da9fa-f47f-4c29-98c1-b512b9400e0f","block_type":"box","text":"avivainvestors.com","page_number":626,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d35b6a11-d8dc-417d-8c45-96b2addacae1","block_type":"box","text":"AI US Equity Index Fund","page_number":626,"box":{"x":803,"y":19,"width":124,"height":8}},{"id":"57ac55cd-0439-4863-93f8-45bc97fbb6fe","block_type":"box","text":"624","page_number":626,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"3a9a4817-3474-4916-8695-14237d9cc07d","block_type":"box","text":"PORTFOLIO STATEMENT","page_number":626,"box":{"x":73,"y":95,"width":226,"height":10}},{"id":"535cd65f-31ba-4481-b5db-8001125a4c37","block_type":"box","text":"As at 30 September 2025","page_number":626,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"09945afb-92d4-4ac3-a5f6-8550cafcdd46","block_type":"box","text":"EQUITIES – 99.60% (99.25%)","page_number":626,"box":{"x":158,"y":178,"width":179,"height":10}},{"id":"1d243e38-bfca-43ea-94fb-ba6dc18a5e4d","block_type":"box","text":"UNITED STATES – 96.23% (95.93%)","page_number":626,"box":{"x":158,"y":197,"width":196,"height":9}},{"id":"ac2a92a3-c256-4b11-9d8f-9a1af3b41ddb","block_type":"box","text":"28,907","page_number":626,"box":{"x":111,"y":210,"width":35,"height":8}},{"id":"9ebdf531-99e2-46db-807c-6c16d4a56484","block_type":"box","text":"3M","page_number":626,"box":{"x":157,"y":210,"width":16,"height":7}},{"id":"38999c1c-ae07-49e0-9bc6-af56512f394a","block_type":"box","text":"3,330","page_number":626,"box":{"x":798,"y":210,"width":29,"height":8}},{"id":"0e73fa92-cbc9-4d01-af1a-3885d6b6b55c","block_type":"box","text":"0.15","page_number":626,"box":{"x":899,"y":210,"width":23,"height":7}},{"id":"527e96ab-52ef-4db1-9ba4-9a39c6abd6f4","block_type":"box","text":"92,888","page_number":626,"box":{"x":110,"y":222,"width":36,"height":9}},{"id":"bf53cc73-da8c-4674-b3a5-2132283e42ef","block_type":"box","text":"Abbott Laboratories","page_number":626,"box":{"x":157,"y":222,"width":104,"height":7}},{"id":"3e279dde-963f-4660-86ae-fe8c37d2f018","block_type":"box","text":"9,243","page_number":626,"box":{"x":798,"y":222,"width":29,"height":9}},{"id":"df9b1311-e758-41eb-b5c1-d65d0ede3a38","block_type":"box","text":"0.41","page_number":626,"box":{"x":899,"y":222,"width":21,"height":7}},{"id":"cd6a1679-885a-40ec-bba2-43460099e7d1","block_type":"box","text":"95,475","page_number":626,"box":{"x":110,"y":235,"width":36,"height":8}},{"id":"61ca7879-4eb1-4ecc-8066-901c77a13dee","block_type":"box","text":"AbbVie","page_number":626,"box":{"x":157,"y":234,"width":38,"height":8}},{"id":"dc1a80d5-089b-45a7-a0c0-e2ac5d5ee0bd","block_type":"box","text":"16,417","page_number":626,"box":{"x":792,"y":235,"width":35,"height":8}},{"id":"10a4d0f8-6ca5-4bee-944d-1b8a67842b21","block_type":"box","text":"0.72","page_number":626,"box":{"x":899,"y":235,"width":22,"height":7}},{"id":"047de14f-a7bc-4433-967f-c0cfc93f6076","block_type":"box","text":"22,813","page_number":626,"box":{"x":111,"y":247,"width":35,"height":9}},{"id":"90fbcdcb-92bf-4f89-b020-ffc6216ef3e7","block_type":"box","text":"Adobe","page_number":626,"box":{"x":157,"y":247,"width":34,"height":7}},{"id":"694a017e-1b05-4d83-aa0a-a89e7ca8b245","block_type":"box","text":"5,974","page_number":626,"box":{"x":799,"y":247,"width":29,"height":9}},{"id":"c8918def-0c9e-4435-8015-b89f1bed6ca1","block_type":"box","text":"0.26","page_number":626,"box":{"x":899,"y":247,"width":23,"height":7}},{"id":"8887e98c-0b32-4d9a-ba1a-012f78494b8e","block_type":"box","text":"86,770","page_number":626,"box":{"x":110,"y":260,"width":37,"height":8}},{"id":"6fb11bea-92e5-4a99-8cf5-d53b9cd68879","block_type":"box","text":"Advanced Micro Devices","page_number":626,"box":{"x":157,"y":259,"width":126,"height":8}},{"id":"55db6302-52fe-429b-9415-c7bfab0fccaf","block_type":"box","text":"10,425","page_number":626,"box":{"x":792,"y":260,"width":35,"height":8}},{"id":"c849fc4c-7b01-4f15-90fe-0eee00f3f8fb","block_type":"box","text":"0.46","page_number":626,"box":{"x":899,"y":260,"width":23,"height":7}},{"id":"dacf51dc-5934-457c-baef-829fac764bf6","block_type":"box","text":"26,351","page_number":626,"box":{"x":111,"y":272,"width":34,"height":8}},{"id":"c9779061-ce37-446d-bbc1-cbab615e8fb8","block_type":"box","text":"Aflac","page_number":626,"box":{"x":157,"y":271,"width":25,"height":8}},{"id":"bf19ca3e-ae6b-4bec-8df3-bdbc1d3f2eb5","block_type":"box","text":"2,186","page_number":626,"box":{"x":798,"y":272,"width":29,"height":8}},{"id":"3e25db44-6528-4cd7-a415-3407dd35af2a","block_type":"box","text":"0.10","page_number":626,"box":{"x":899,"y":272,"width":23,"height":7}},{"id":"e9a2a798-fe04-4181-8efe-ba2652257eed","block_type":"box","text":"15,251","page_number":626,"box":{"x":111,"y":284,"width":34,"height":9}},{"id":"981fdade-683f-404d-b950-425f041100c0","block_type":"box","text":"Agilent Technologies","page_number":626,"box":{"x":157,"y":284,"width":108,"height":10}},{"id":"91e1a65b-ebf3-41ee-9806-e6b9c9973929","block_type":"box","text":"1,454","page_number":626,"box":{"x":799,"y":285,"width":29,"height":8}},{"id":"bfe2f72b-af2a-4e5f-b108-7cbe7da3aa7f","block_type":"box","text":"0.06","page_number":626,"box":{"x":899,"y":284,"width":23,"height":8}},{"id":"b6cc87b7-71b2-4414-8b42-3d368b76b31d","block_type":"box","text":"31,282","page_number":626,"box":{"x":111,"y":297,"width":35,"height":8}},{"id":"09cfe3c0-bc08-4ac6-8937-e0596a22efd9","block_type":"box","text":"AIG","page_number":626,"box":{"x":157,"y":297,"width":18,"height":7}},{"id":"a912cd97-e188-4a74-a62b-2cd421eed329","block_type":"box","text":"1,825","page_number":626,"box":{"x":799,"y":297,"width":28,"height":8}},{"id":"f60b505f-ff30-40c1-bf5f-0f760ce7876a","block_type":"box","text":"0.08","page_number":626,"box":{"x":899,"y":297,"width":23,"height":7}},{"id":"fe050b59-d0d0-48b5-ad10-5f1c7ac24da1","block_type":"box","text":"11,776","page_number":626,"box":{"x":111,"y":309,"width":36,"height":9}},{"id":"14400e74-7579-4f52-bf76-45341160ce98","block_type":"box","text":"Air Products & Chemicals","page_number":626,"box":{"x":157,"y":309,"width":130,"height":8}},{"id":"4ee387d5-0f4a-43aa-8ee1-b3c8076c77d5","block_type":"box","text":"2,384","page_number":626,"box":{"x":798,"y":309,"width":30,"height":9}},{"id":"e82cf31d-0b5b-492d-98c9-fbfed090b5c7","block_type":"box","text":"0.11","page_number":626,"box":{"x":899,"y":309,"width":21,"height":8}},{"id":"a09acef6-a410-47b5-b55b-478e96c03205","block_type":"box","text":"23,117","page_number":626,"box":{"x":111,"y":322,"width":35,"height":8}},{"id":"1e4f3794-16db-4c84-82ea-5348f99e5bc4","block_type":"box","text":"Airbnb A","page_number":626,"box":{"x":157,"y":321,"width":46,"height":8}},{"id":"b9f20e71-fe6b-45cf-ab4f-008e32c1d49b","block_type":"box","text":"2,084","page_number":626,"box":{"x":798,"y":322,"width":30,"height":8}},{"id":"fbd582b6-071c-4c6d-9605-762172f973e3","block_type":"box","text":"0.09","page_number":626,"box":{"x":899,"y":322,"width":23,"height":7}},{"id":"680f247d-a033-4761-af36-8390bd7beddb","block_type":"box","text":"9,467","page_number":626,"box":{"x":117,"y":334,"width":29,"height":9}},{"id":"c5dae45f-05ac-4768-bebf-df7e0c58c211","block_type":"box","text":"Alexandria Real Estate Equities","page_number":626,"box":{"x":157,"y":334,"width":162,"height":10}},{"id":"927b9aca-dd02-4b2a-8e0f-cbef7ee2e9e6","block_type":"box","text":"586","page_number":626,"box":{"x":809,"y":334,"width":18,"height":8}},{"id":"d36b5577-3095-42bb-9009-e36b46d2dc4b","block_type":"box","text":"0.03","page_number":626,"box":{"x":899,"y":334,"width":22,"height":8}},{"id":"a23794a9-30f8-499a-9407-db5684869b43","block_type":"box","text":"3,813","page_number":626,"box":{"x":117,"y":347,"width":29,"height":8}},{"id":"9ca53997-47aa-4091-bfd8-82368a967564","block_type":"box","text":"Align Technology","page_number":626,"box":{"x":157,"y":346,"width":89,"height":10}},{"id":"57b9fe21-0f7b-4a33-910c-0a76cfe8861c","block_type":"box","text":"354","page_number":626,"box":{"x":808,"y":347,"width":20,"height":7}},{"id":"f69956ba-c41d-4e04-b03e-38f0a6b000c2","block_type":"box","text":"0.02","page_number":626,"box":{"x":899,"y":347,"width":22,"height":7}},{"id":"c524f934-35ee-43e1-8a10-50cd392fecbb","block_type":"box","text":"14,425","page_number":626,"box":{"x":111,"y":359,"width":35,"height":9}},{"id":"2fdf09e1-6427-4374-85dd-b59fc514d6a6","block_type":"box","text":"Allstate Corporation","page_number":626,"box":{"x":157,"y":359,"width":103,"height":10}},{"id":"cdaf091f-0827-436b-8e25-b758944434e1","block_type":"box","text":"2,299","page_number":626,"box":{"x":798,"y":359,"width":29,"height":9}},{"id":"c70bd38e-45b5-48e0-aea6-a7521a55f391","block_type":"box","text":"0.10","page_number":626,"box":{"x":899,"y":359,"width":23,"height":8}},{"id":"2aa114ba-bbea-4364-821b-51a4b590471a","block_type":"box","text":"6,948","page_number":626,"box":{"x":117,"y":372,"width":29,"height":8}},{"id":"87077563-98b4-4e9d-8a10-91ddd6599e3b","block_type":"box","text":"Alnylam Pharmaceuticals","page_number":626,"box":{"x":157,"y":371,"width":131,"height":10}},{"id":"a7b946fd-4e27-4917-a46a-73f55bc3e465","block_type":"box","text":"2,350","page_number":626,"box":{"x":798,"y":372,"width":29,"height":8}},{"id":"c4158bfd-7298-4560-a8b4-8fbbf35478e0","block_type":"box","text":"0.10","page_number":626,"box":{"x":899,"y":372,"width":23,"height":7}},{"id":"e6975995-d8ea-4601-9558-fbee0bdd76c2","block_type":"box","text":"313,270","page_number":626,"box":{"x":104,"y":384,"width":43,"height":9}},{"id":"73ee23b2-a282-4f10-8d3e-42468234e015","block_type":"box","text":"Alphabet ‘A’","page_number":626,"box":{"x":157,"y":384,"width":61,"height":10}},{"id":"1afc62ef-3139-48ee-bc98-478411881973","block_type":"box","text":"56,560","page_number":626,"box":{"x":792,"y":384,"width":35,"height":9}},{"id":"061bf2d0-7a6a-410d-9b88-5fea60ee5138","block_type":"box","text":"2.49","page_number":626,"box":{"x":900,"y":384,"width":22,"height":8}},{"id":"dcbd1e1f-3ffa-4624-9751-96995cba8d21","block_type":"box","text":"255,078","page_number":626,"box":{"x":104,"y":397,"width":42,"height":8}},{"id":"6e86da53-4bd9-4cef-9092-e6210849b8d6","block_type":"box","text":"Alphabet ‘C’","page_number":626,"box":{"x":157,"y":396,"width":63,"height":10}},{"id":"6e335e13-09ca-43ef-9e7a-a6cb1ea7b59c","block_type":"box","text":"46,135","page_number":626,"box":{"x":791,"y":397,"width":36,"height":8}},{"id":"cc178e08-1b16-4e61-96c3-e40f901c24f4","block_type":"box","text":"2.03","page_number":626,"box":{"x":900,"y":397,"width":21,"height":7}},{"id":"5cbeade6-7649-4abc-bdc5-34c3b9543553","block_type":"box","text":"516,977","page_number":626,"box":{"x":104,"y":409,"width":42,"height":9}},{"id":"5eb2b8ef-3859-4bb6-a1de-c443e164741c","block_type":"box","text":"Amazon.com","page_number":626,"box":{"x":157,"y":409,"width":67,"height":7}},{"id":"9ac0f638-1812-45af-a53f-4b954daf0047","block_type":"box","text":"84,302","page_number":626,"box":{"x":791,"y":409,"width":36,"height":9}},{"id":"8b39ed89-b924-42cc-aaf4-f7227768317c","block_type":"box","text":"3.72","page_number":626,"box":{"x":899,"y":409,"width":22,"height":7}},{"id":"e5f48fd0-02fe-4a2d-9a19-e6d1c489fcd6","block_type":"box","text":"29,837","page_number":626,"box":{"x":111,"y":422,"width":35,"height":8}},{"id":"c4bde167-42ac-435c-8b2b-dd4248fb9429","block_type":"box","text":"American Express","page_number":626,"box":{"x":157,"y":422,"width":92,"height":9}},{"id":"9bd4ad02-0f89-478e-8767-fd719e260aef","block_type":"box","text":"7,362","page_number":626,"box":{"x":799,"y":422,"width":28,"height":8}},{"id":"cb924e0a-1319-43f5-b1fe-f7c6c7368b30","block_type":"box","text":"0.32","page_number":626,"box":{"x":899,"y":422,"width":22,"height":7}},{"id":"a0f0eee4-aa06-4c42-bd24-8c3eb0217e4f","block_type":"box","text":"25,351","page_number":626,"box":{"x":111,"y":434,"width":34,"height":9}},{"id":"8af25094-b631-4a8d-abd3-f0dafe584132","block_type":"box","text":"American Tower","page_number":626,"box":{"x":157,"y":434,"width":84,"height":7}},{"id":"595dddfb-4f11-455e-9b67-c08e7a974db1","block_type":"box","text":"3,620","page_number":626,"box":{"x":798,"y":434,"width":29,"height":9}},{"id":"2279e0de-867e-43ae-9580-e3896948ad28","block_type":"box","text":"0.16","page_number":626,"box":{"x":899,"y":434,"width":23,"height":7}},{"id":"6cf0a755-668a-4769-9d86-73d3bc63f64d","block_type":"box","text":"11,020","page_number":626,"box":{"x":111,"y":447,"width":36,"height":8}},{"id":"b02e66b4-6756-4a4b-a377-c74a41430952","block_type":"box","text":"American Water Works","page_number":626,"box":{"x":157,"y":446,"width":120,"height":8}},{"id":"c844dfc4-0b6c-40fa-8a9f-07f55aeb2ad4","block_type":"box","text":"1,139","page_number":626,"box":{"x":799,"y":447,"width":28,"height":8}},{"id":"f21f140d-2189-47bc-b261-bf8fe7d3dc04","block_type":"box","text":"0.05","page_number":626,"box":{"x":899,"y":447,"width":23,"height":7}},{"id":"54ddc013-50f7-427b-b8f2-c6cc603839d0","block_type":"box","text":"5,117","page_number":626,"box":{"x":118,"y":459,"width":28,"height":9}},{"id":"0bb54478-1716-4045-8811-0e6e8565d81c","block_type":"box","text":"Ameriprise Financial","page_number":626,"box":{"x":157,"y":459,"width":106,"height":9}},{"id":"918c04c8-b8e6-4722-9ca4-eac7ceb0090f","block_type":"box","text":"1,868","page_number":626,"box":{"x":799,"y":459,"width":28,"height":9}},{"id":"82016190-739a-4292-b49a-94a8d84edaea","block_type":"box","text":"0.08","page_number":626,"box":{"x":899,"y":459,"width":23,"height":7}},{"id":"c4aa4e18-b41c-4a1b-9fe5-bf537fa5da28","block_type":"box","text":"12,777","page_number":626,"box":{"x":111,"y":472,"width":35,"height":8}},{"id":"e94bbdc0-078b-45f9-a306-014074a6aea1","block_type":"box","text":"Ametek","page_number":626,"box":{"x":157,"y":471,"width":41,"height":8}},{"id":"54b9af1a-c106-4d9b-9dc4-6fbd9c7cd224","block_type":"box","text":"1,783","page_number":626,"box":{"x":799,"y":472,"width":28,"height":8}},{"id":"76cc7a26-96e5-4a05-9e6e-4c75e8408171","block_type":"box","text":"0.08","page_number":626,"box":{"x":899,"y":472,"width":23,"height":7}},{"id":"bd30d628-2e16-45ba-8141-a942ca849f2c","block_type":"box","text":"28,822","page_number":626,"box":{"x":111,"y":484,"width":35,"height":8}},{"id":"1aacc862-026d-4ed3-8811-132735f7fa95","block_type":"box","text":"Amgen","page_number":626,"box":{"x":157,"y":484,"width":37,"height":9}},{"id":"b1d9cee3-512e-4d6e-a3ce-424fc302d8ce","block_type":"box","text":"6,038","page_number":626,"box":{"x":798,"y":484,"width":29,"height":8}},{"id":"54a1d3a0-a02d-4ffb-88c3-cb933cb20b39","block_type":"box","text":"0.27","page_number":626,"box":{"x":899,"y":484,"width":22,"height":7}},{"id":"50516eda-612e-4947-a8c7-c50690703ac7","block_type":"box","text":"64,982","page_number":626,"box":{"x":111,"y":496,"width":35,"height":9}},{"id":"7c5e5046-a051-493a-89c7-57a29ad5e022","block_type":"box","text":"Amphenol Corporation ‘A’","page_number":626,"box":{"x":157,"y":496,"width":132,"height":10}},{"id":"520f7258-6fe7-4850-ac2d-d061cdff62dc","block_type":"box","text":"5,973","page_number":626,"box":{"x":799,"y":496,"width":28,"height":9}},{"id":"6d1b199b-a2cd-47f4-8946-1365956968e7","block_type":"box","text":"0.26","page_number":626,"box":{"x":899,"y":496,"width":23,"height":8}},{"id":"dc9b98d6-4fa7-474c-938b-47aee664677b","block_type":"box","text":"26,476","page_number":626,"box":{"x":111,"y":509,"width":36,"height":8}},{"id":"3a197aab-5ef5-4669-928b-1aa19051d498","block_type":"box","text":"Analog Devices","page_number":626,"box":{"x":157,"y":508,"width":80,"height":10}},{"id":"ae26299c-49e8-4731-a857-37729af30213","block_type":"box","text":"4,829","page_number":626,"box":{"x":798,"y":509,"width":29,"height":8}},{"id":"6ab93bbf-8eb5-4e1c-8314-f007fed73744","block_type":"box","text":"0.21","page_number":626,"box":{"x":899,"y":509,"width":21,"height":7}},{"id":"01912f4c-b887-44d2-bd6b-556cc0d7da08","block_type":"box","text":"785,696","page_number":626,"box":{"x":104,"y":521,"width":43,"height":9}},{"id":"626affc3-011a-48a8-b69e-f7473e65248f","block_type":"box","text":"Apple","page_number":626,"box":{"x":157,"y":521,"width":30,"height":10}},{"id":"abd57290-9de0-424f-946c-21ead528e1ed","block_type":"box","text":"148,548","page_number":626,"box":{"x":785,"y":521,"width":42,"height":9}},{"id":"2bab6434-223a-434c-82af-9a8ba71a3c1c","block_type":"box","text":"6.55","page_number":626,"box":{"x":899,"y":521,"width":23,"height":8}},{"id":"a7ffc3ba-4bd4-41e2-a195-595b2ae77030","block_type":"box","text":"43,428","page_number":626,"box":{"x":110,"y":534,"width":36,"height":8}},{"id":"0dc0112a-5936-46ba-bb83-8edd589cb4e3","block_type":"box","text":"Applied Materials","page_number":626,"box":{"x":157,"y":533,"width":93,"height":10}},{"id":"5977f085-b313-4a1e-92d0-d8037ccfe7d0","block_type":"box","text":"6,604","page_number":626,"box":{"x":798,"y":534,"width":30,"height":8}},{"id":"7a7ba202-3bc4-41e4-9b5d-cc1a8c2aa1b0","block_type":"box","text":"0.29","page_number":626,"box":{"x":899,"y":534,"width":23,"height":7}},{"id":"c09be5a2-b488-4c6f-b06e-4c3aaf15fdfb","block_type":"box","text":"12,898","page_number":626,"box":{"x":111,"y":546,"width":35,"height":9}},{"id":"4e11ca0b-18da-4af7-bcec-9e4663f7bb17","block_type":"box","text":"AppLovin Corporation","page_number":626,"box":{"x":157,"y":546,"width":112,"height":10}},{"id":"7f2c2bfe-1704-40de-abed-75fec9a11ca6","block_type":"box","text":"6,883","page_number":626,"box":{"x":798,"y":546,"width":29,"height":9}},{"id":"dbe3f932-64aa-4f82-a990-b645df074d0e","block_type":"box","text":"0.30","page_number":626,"box":{"x":899,"y":546,"width":23,"height":8}},{"id":"d86e08ea-ad42-4007-beec-20df80258cd1","block_type":"box","text":"26,899","page_number":626,"box":{"x":111,"y":559,"width":35,"height":8}},{"id":"6d6c8a24-4b49-4ee1-a448-e70555d9182a","block_type":"box","text":"Archer Daniels Midland","page_number":626,"box":{"x":157,"y":558,"width":122,"height":8}},{"id":"afe256af-1116-4ef0-8f03-8f2deee1cb1c","block_type":"box","text":"1,193","page_number":626,"box":{"x":799,"y":559,"width":28,"height":8}},{"id":"91866858-c67a-4cfe-95d5-bd5c14af0c44","block_type":"box","text":"0.05","page_number":626,"box":{"x":899,"y":559,"width":23,"height":7}},{"id":"8d96d58d-9d6f-4168-8aca-2f74b76bf0c3","block_type":"box","text":"21,783","page_number":626,"box":{"x":111,"y":571,"width":35,"height":9}},{"id":"5da593a3-e318-4587-8eda-f42be3ffeef5","block_type":"box","text":"Arconic","page_number":626,"box":{"x":157,"y":571,"width":38,"height":8}},{"id":"6869755f-7db4-4f72-8ed4-77ba4f596bf2","block_type":"box","text":"3,176","page_number":626,"box":{"x":798,"y":571,"width":29,"height":9}},{"id":"5734c5e0-fd47-4492-82a9-ae0dc9e32f12","block_type":"box","text":"0.14","page_number":626,"box":{"x":899,"y":571,"width":23,"height":8}},{"id":"a9977f2c-0faa-45b9-b988-2a3f054317c2","block_type":"box","text":"10,091","page_number":626,"box":{"x":111,"y":584,"width":34,"height":8}},{"id":"bdb5c95f-4d40-4bb3-bbdd-ec158666297a","block_type":"box","text":"Ares Management Corporation ‘A’","page_number":626,"box":{"x":157,"y":583,"width":175,"height":10}},{"id":"97973d71-d6d3-4de9-b79f-cd140a636dda","block_type":"box","text":"1,198","page_number":626,"box":{"x":799,"y":584,"width":28,"height":8}},{"id":"2a080800-eaed-4f1b-9e0b-6ffd2691681a","block_type":"box","text":"0.05","page_number":626,"box":{"x":899,"y":584,"width":23,"height":7}},{"id":"8a4d8b9b-67f2-4078-9d6b-d11b3b326b5a","block_type":"box","text":"55,980","page_number":626,"box":{"x":111,"y":596,"width":36,"height":9}},{"id":"6e751516-c26e-439f-8cc6-ae51c7e5a376","block_type":"box","text":"Arista Networks","page_number":626,"box":{"x":157,"y":596,"width":83,"height":7}},{"id":"587f78b0-a93e-4566-9ec6-f1b0d9c0b680","block_type":"box","text":"6,059","page_number":626,"box":{"x":798,"y":596,"width":29,"height":9}},{"id":"04d8dd57-098c-4e8d-bbac-739d8554fdef","block_type":"box","text":"0.27","page_number":626,"box":{"x":899,"y":596,"width":22,"height":7}},{"id":"ec16b91b-a52d-4011-b140-619d9cc8ec9a","block_type":"box","text":"376,009","page_number":626,"box":{"x":104,"y":609,"width":42,"height":8}},{"id":"dcca99db-ad59-47cb-ac0e-ff1461b5f530","block_type":"box","text":"AT&T","page_number":626,"box":{"x":157,"y":609,"width":27,"height":7}},{"id":"9fd437f2-4d29-4298-9f1c-e4625b304bd3","block_type":"box","text":"7,882","page_number":626,"box":{"x":799,"y":609,"width":28,"height":8}},{"id":"e44eda5d-ad2b-4df7-b190-54020c798209","block_type":"box","text":"0.35","page_number":626,"box":{"x":899,"y":609,"width":23,"height":7}},{"id":"e00d087a-3c90-4790-bb18-bda5654c49f2","block_type":"box","text":"8,783","page_number":626,"box":{"x":117,"y":621,"width":29,"height":9}},{"id":"a8a8dc26-0444-4b3d-9ed3-1c7079213f2a","block_type":"box","text":"Atlassian Corporation","page_number":626,"box":{"x":157,"y":621,"width":112,"height":9}},{"id":"0e53ac58-650b-41d7-9f22-85f3f777a3f5","block_type":"box","text":"1,042","page_number":626,"box":{"x":799,"y":621,"width":28,"height":9}},{"id":"bd1ee12b-68bc-4f8b-aaf6-ecbd8e661e7a","block_type":"box","text":"0.05","page_number":626,"box":{"x":899,"y":621,"width":23,"height":7}},{"id":"85e9da0f-79d9-4a21-8861-7fe54d770a21","block_type":"box","text":"8,528","page_number":626,"box":{"x":117,"y":634,"width":29,"height":8}},{"id":"4e90bdc7-8727-4d91-8654-0d4fba7243be","block_type":"box","text":"Atmos Energy","page_number":626,"box":{"x":157,"y":634,"width":72,"height":9}},{"id":"f881c267-2187-45ce-8e5f-790877b30eae","block_type":"box","text":"1,081","page_number":626,"box":{"x":799,"y":634,"width":27,"height":8}},{"id":"ae83ec33-f969-455b-83e2-4077f2565031","block_type":"box","text":"0.05","page_number":626,"box":{"x":899,"y":634,"width":23,"height":7}},{"id":"9d35763c-20c1-4fa3-94cf-eac0ff994514","block_type":"box","text":"11,411","page_number":626,"box":{"x":111,"y":646,"width":34,"height":9}},{"id":"9a8b8373-4e7e-44ef-96f3-d232f673acbd","block_type":"box","text":"Autodesk","page_number":626,"box":{"x":157,"y":646,"width":49,"height":7}},{"id":"90531a4d-e924-463e-aaa6-10cdfd528a0a","block_type":"box","text":"2,691","page_number":626,"box":{"x":798,"y":646,"width":28,"height":9}},{"id":"1779950c-4512-4246-badf-b8f3dd031aab","block_type":"box","text":"0.12","page_number":626,"box":{"x":899,"y":646,"width":22,"height":7}},{"id":"e7995784-823a-4065-844b-f530b7ef9840","block_type":"box","text":"21,842","page_number":626,"box":{"x":111,"y":659,"width":35,"height":8}},{"id":"81431230-ef04-47f2-8d15-f50a7e058954","block_type":"box","text":"Automatic Data Processing","page_number":626,"box":{"x":157,"y":659,"width":140,"height":9}},{"id":"cddc73c1-132c-4c10-9e3f-f79ce5775534","block_type":"box","text":"4,759","page_number":626,"box":{"x":798,"y":659,"width":29,"height":8}},{"id":"d2b7c8db-82eb-4098-a590-08aa914996d7","block_type":"box","text":"0.21","page_number":626,"box":{"x":899,"y":659,"width":21,"height":7}},{"id":"3c4cb0a1-d683-4b45-95d2-18831095e35b","block_type":"box","text":"909","page_number":626,"box":{"x":127,"y":671,"width":19,"height":7}},{"id":"fef404b3-cbf9-44f5-bd3c-5a6e17578450","block_type":"box","text":"Autozone","page_number":626,"box":{"x":157,"y":671,"width":49,"height":7}},{"id":"dd4caf93-cd89-4cfd-ad67-e9e1e580660e","block_type":"box","text":"2,901","page_number":626,"box":{"x":798,"y":671,"width":28,"height":8}},{"id":"6ad838bf-2d56-40f9-bc7c-428afb9070e1","block_type":"box","text":"0.13","page_number":626,"box":{"x":899,"y":671,"width":22,"height":7}},{"id":"fae2b458-3a58-4c3e-a54e-e90dc85291da","block_type":"box","text":"7,464","page_number":626,"box":{"x":118,"y":683,"width":29,"height":9}},{"id":"96427f9c-0812-42c8-9c53-033c7511576b","block_type":"box","text":"AvalonBay Communities","page_number":626,"box":{"x":157,"y":683,"width":127,"height":10}},{"id":"0a3ed2ca-0a45-416b-8bc6-752d04245868","block_type":"box","text":"1,071","page_number":626,"box":{"x":799,"y":683,"width":27,"height":9}},{"id":"d3abbc51-5a7b-44af-b03e-478b4428e918","block_type":"box","text":"0.05","page_number":626,"box":{"x":899,"y":683,"width":23,"height":8}},{"id":"7e65a39d-4cd3-4c88-b34b-8f260a67d7e0","block_type":"box","text":"4,337","page_number":626,"box":{"x":117,"y":696,"width":29,"height":8}},{"id":"599ba56a-cc54-4824-a93b-0246acf6bbef","block_type":"box","text":"Avery Dennison","page_number":626,"box":{"x":157,"y":696,"width":81,"height":9}},{"id":"f9a7b1f4-f104-48f1-a770-c9ad43fb4918","block_type":"box","text":"522","page_number":626,"box":{"x":809,"y":696,"width":18,"height":7}},{"id":"8626c916-bbe7-4b3c-9e62-1a7b0f37075f","block_type":"box","text":"0.02","page_number":626,"box":{"x":899,"y":696,"width":22,"height":7}},{"id":"42a0135c-7772-42b9-a140-ec2326cd65d4","block_type":"box","text":"3,899","page_number":626,"box":{"x":117,"y":708,"width":29,"height":9}},{"id":"b61fdd53-880f-4563-823e-19be5d993eba","block_type":"box","text":"Axon Enterprise","page_number":626,"box":{"x":157,"y":708,"width":82,"height":10}},{"id":"21e13944-091c-4679-95e9-65dd3df6bf90","block_type":"box","text":"2,078","page_number":626,"box":{"x":798,"y":708,"width":29,"height":9}},{"id":"55bffc20-f8e3-47da-b214-06784d28b89c","block_type":"box","text":"0.09","page_number":626,"box":{"x":899,"y":708,"width":23,"height":8}},{"id":"c5c18bcf-2d9e-4ad6-9914-39df73dc82b3","block_type":"box","text":"53,892","page_number":626,"box":{"x":111,"y":721,"width":35,"height":8}},{"id":"5eb37840-ccf9-433c-a1fa-592d97e534ca","block_type":"box","text":"Baker Hughes ‘A’","page_number":626,"box":{"x":158,"y":720,"width":85,"height":10}},{"id":"1dc269e1-b82c-46b4-97c7-bc0255286949","block_type":"box","text":"1,950","page_number":626,"box":{"x":799,"y":721,"width":28,"height":8}},{"id":"000243e8-04de-4b07-9753-b1f0b662ed94","block_type":"box","text":"0.09","page_number":626,"box":{"x":899,"y":721,"width":23,"height":7}},{"id":"31f21254-acc4-425d-8e5a-03f825240ec1","block_type":"box","text":"15,811","page_number":626,"box":{"x":111,"y":733,"width":34,"height":9}},{"id":"afec7e5b-758e-4988-ab1f-2bcebfe5e5c0","block_type":"box","text":"Ball Corporation","page_number":626,"box":{"x":158,"y":733,"width":82,"height":10}},{"id":"e4123274-115a-4d1d-9e01-9fafc2e8dcb6","block_type":"box","text":"592","page_number":626,"box":{"x":809,"y":733,"width":18,"height":8}},{"id":"eb7a4aec-8dd1-48fc-8099-de118daef647","block_type":"box","text":"0.03","page_number":626,"box":{"x":899,"y":733,"width":22,"height":8}},{"id":"b3508235-6dc3-4b0b-9bef-da4669671d7a","block_type":"box","text":"367,632","page_number":626,"box":{"x":104,"y":746,"width":42,"height":8}},{"id":"e606c75d-8592-418f-80b7-ac0da60d2fec","block_type":"box","text":"Bank of America","page_number":626,"box":{"x":158,"y":745,"width":84,"height":8}},{"id":"893c5434-7923-4b10-af12-74deccf03451","block_type":"box","text":"14,080","page_number":626,"box":{"x":792,"y":746,"width":35,"height":8}},{"id":"b57e489a-ca2b-4b8f-a455-c2cc10f21a94","block_type":"box","text":"0.62","page_number":626,"box":{"x":899,"y":746,"width":22,"height":7}},{"id":"53544091-9dd5-4b27-869a-53d52a3ec89c","block_type":"box","text":"37,818","page_number":626,"box":{"x":111,"y":758,"width":35,"height":9}},{"id":"535adfcc-a273-4316-87d0-0d108b04572b","block_type":"box","text":"Bank of New York Mellon","page_number":626,"box":{"x":158,"y":758,"width":130,"height":8}},{"id":"bf3478b5-994f-49f1-b761-c4848489e927","block_type":"box","text":"3,061","page_number":626,"box":{"x":798,"y":758,"width":28,"height":9}},{"id":"8933bb33-535e-48a5-9db4-4ad507935d2a","block_type":"box","text":"0.14","page_number":626,"box":{"x":899,"y":758,"width":23,"height":8}},{"id":"107e3d79-bbaa-465c-893e-fd4c294ff175","block_type":"box","text":"25,614","page_number":626,"box":{"x":111,"y":771,"width":36,"height":8}},{"id":"99f4a1f4-f4da-4d9c-a2c0-52ab2cfd2b1b","block_type":"box","text":"Baxter International","page_number":626,"box":{"x":158,"y":770,"width":102,"height":8}},{"id":"587b1f8a-d9f3-432c-b7dc-0f7e8aad157e","block_type":"box","text":"433","page_number":626,"box":{"x":808,"y":771,"width":19,"height":7}},{"id":"8d40774d-e63f-49a9-bdc6-ad43645593ae","block_type":"box","text":"0.02","page_number":626,"box":{"x":899,"y":771,"width":22,"height":7}},{"id":"2e04ebe0-3b74-4591-8e72-ee71a1594a4a","block_type":"box","text":"15,598","page_number":626,"box":{"x":111,"y":783,"width":35,"height":9}},{"id":"87b2eb6a-4a2b-4551-b075-b08376f73422","block_type":"box","text":"Becton Dickinson","page_number":626,"box":{"x":158,"y":783,"width":88,"height":8}},{"id":"53b6ee79-38a9-498e-8fde-89dcfb74ff73","block_type":"box","text":"2,168","page_number":626,"box":{"x":798,"y":783,"width":29,"height":9}},{"id":"e12d12a8-51e9-4b1c-bf41-6e93377634d1","block_type":"box","text":"0.10","page_number":626,"box":{"x":899,"y":783,"width":23,"height":8}},{"id":"7b32409f-b65a-4173-b9fb-36660167614f","block_type":"box","text":"18","page_number":626,"box":{"x":135,"y":796,"width":11,"height":7}},{"id":"86497293-13ed-43fb-a986-fa48b9e95575","block_type":"box","text":"Berkshire Hathaway ‘A’","page_number":626,"box":{"x":158,"y":795,"width":117,"height":10}},{"id":"e4b36968-8c3c-4f46-ba1c-ef586a07336b","block_type":"box","text":"10,069","page_number":626,"box":{"x":792,"y":796,"width":35,"height":8}},{"id":"b40695ce-6d07-4103-b295-116f07faafe7","block_type":"box","text":"0.44","page_number":626,"box":{"x":899,"y":796,"width":23,"height":7}},{"id":"e4e63f1d-cdb4-47a6-9dbf-9ef343259e73","block_type":"box","text":"71,234","page_number":626,"box":{"x":111,"y":808,"width":36,"height":9}},{"id":"791977f8-d6b8-4a48-92b6-9d1124006e39","block_type":"box","text":"Berkshire Hathaway ‘B’","page_number":626,"box":{"x":158,"y":808,"width":119,"height":10}},{"id":"a56362c5-bd52-4ac4-a7eb-4265588e4ae7","block_type":"box","text":"26,595","page_number":626,"box":{"x":792,"y":808,"width":35,"height":9}},{"id":"614fa25f-6883-44be-a690-3482700354f3","block_type":"box","text":"1.17","page_number":626,"box":{"x":900,"y":808,"width":21,"height":7}},{"id":"c2f529df-d29f-4fb2-8c5c-b6e33ce90000","block_type":"box","text":"11,151","page_number":626,"box":{"x":111,"y":821,"width":34,"height":8}},{"id":"8b887ee4-dbb8-4e34-8f4c-3cc8d9daae4a","block_type":"box","text":"Best Buy","page_number":626,"box":{"x":158,"y":821,"width":44,"height":9}},{"id":"78d20005-766b-4ade-ad42-0e99adbb846a","block_type":"box","text":"626","page_number":626,"box":{"x":808,"y":821,"width":19,"height":7}},{"id":"5336bf09-3011-427b-b9f8-f59152abed3e","block_type":"box","text":"0.03","page_number":626,"box":{"x":899,"y":821,"width":22,"height":7}},{"id":"37d24d04-8f30-4fee-942b-3a96cbe3e42d","block_type":"box","text":"7,773","page_number":626,"box":{"x":118,"y":833,"width":28,"height":9}},{"id":"1ea9e324-3816-40ba-8f22-4445e422c52d","block_type":"box","text":"Biogen","page_number":626,"box":{"x":158,"y":833,"width":35,"height":9}},{"id":"51fc22e1-319a-411b-a45a-6ec992059d1e","block_type":"box","text":"809","page_number":626,"box":{"x":808,"y":833,"width":19,"height":7}},{"id":"8744280e-1682-4b83-9790-090c4526e59c","block_type":"box","text":"0.04","page_number":626,"box":{"x":899,"y":833,"width":23,"height":7}},{"id":"039fac2b-5d83-4850-92ef-bd96cb3282d2","block_type":"box","text":"8,253","page_number":626,"box":{"x":117,"y":846,"width":29,"height":8}},{"id":"72c555d8-9e2b-4e5b-b2d2-2ef14ae3a905","block_type":"box","text":"BlackRock Funding","page_number":626,"box":{"x":158,"y":845,"width":96,"height":10}},{"id":"883ce307-3d85-4ace-965f-604529fd55a4","block_type":"box","text":"7,144","page_number":626,"box":{"x":799,"y":846,"width":29,"height":8}},{"id":"d3f52733-f933-43b9-9b16-9f38556baea7","block_type":"box","text":"0.32","page_number":626,"box":{"x":899,"y":846,"width":22,"height":7}},{"id":"27567034-5920-4dd7-9474-095e912811f9","block_type":"box","text":"39,313","page_number":626,"box":{"x":111,"y":858,"width":35,"height":9}},{"id":"0a969689-75f5-4970-8cbf-a9135bab03c9","block_type":"box","text":"Blackstone Group A","page_number":626,"box":{"x":158,"y":858,"width":101,"height":9}},{"id":"3f472f52-d738-4dca-845f-f4f44d28bb9a","block_type":"box","text":"4,986","page_number":626,"box":{"x":798,"y":858,"width":29,"height":9}},{"id":"a6c46b96-a18f-4ec1-8c3c-4d39671d198c","block_type":"box","text":"0.22","page_number":626,"box":{"x":899,"y":858,"width":22,"height":7}},{"id":"88c89b52-2c44-4e55-ab8c-0183c2002734","block_type":"box","text":"28,851","page_number":626,"box":{"x":111,"y":871,"width":34,"height":8}},{"id":"5ee03d19-99e1-43b5-99cc-e7a36da2e059","block_type":"box","text":"Block","page_number":626,"box":{"x":158,"y":870,"width":27,"height":8}},{"id":"3a72d163-7605-46f5-b7a1-13e8d8f92e09","block_type":"box","text":"1,549","page_number":626,"box":{"x":799,"y":871,"width":28,"height":8}},{"id":"3912bd07-e459-40c9-aa05-ccd01152f92e","block_type":"box","text":"0.07","page_number":626,"box":{"x":899,"y":871,"width":22,"height":7}},{"id":"79f573b3-c1d0-455a-9a01-c2ef14390a9d","block_type":"box","text":"38,844","page_number":626,"box":{"x":111,"y":883,"width":36,"height":8}},{"id":"f0161fdf-51be-4c81-a987-77dc09137bf3","block_type":"box","text":"Boeing","page_number":626,"box":{"x":158,"y":883,"width":34,"height":9}},{"id":"f04c410c-df23-4a72-af47-4e819103404f","block_type":"box","text":"6,225","page_number":626,"box":{"x":798,"y":883,"width":29,"height":8}},{"id":"2fc0f684-8f09-4369-a8f5-58cf27532a00","block_type":"box","text":"0.27","page_number":626,"box":{"x":899,"y":883,"width":22,"height":7}},{"id":"d01f9ac5-e2dd-4142-b9f7-47c5bfaeb3aa","block_type":"box","text":"1,744","page_number":626,"box":{"x":118,"y":896,"width":29,"height":8}},{"id":"c099fdf0-53d5-49c0-b881-fbda38a90bf6","block_type":"box","text":"Booking Holdings","page_number":626,"box":{"x":158,"y":895,"width":90,"height":10}},{"id":"80fd435b-c6ca-4fe6-ba48-ffad90cd1c4f","block_type":"box","text":"6,985","page_number":626,"box":{"x":798,"y":895,"width":29,"height":9}},{"id":"895636da-fba6-4cbf-b671-d2d3444f2aa9","block_type":"box","text":"0.31","page_number":626,"box":{"x":899,"y":895,"width":21,"height":8}},{"id":"551cf5d1-e863-444a-ab85-f42b784d2c71","block_type":"box","text":"78,906","page_number":626,"box":{"x":111,"y":908,"width":36,"height":8}},{"id":"359b2f9a-80b6-44f0-aba6-1ee0d2ba071c","block_type":"box","text":"Boston Scientific","page_number":626,"box":{"x":158,"y":907,"width":84,"height":8}},{"id":"fe024f2c-e511-439c-b95b-9e6d9ed19054","block_type":"box","text":"5,721","page_number":626,"box":{"x":799,"y":908,"width":27,"height":8}},{"id":"f53f5661-54ca-4a48-8307-12e8133ea2b5","block_type":"box","text":"0.25","page_number":626,"box":{"x":899,"y":908,"width":23,"height":7}},{"id":"64104c9f-9e14-4e90-837f-4a9bc8ccef4b","block_type":"box","text":"110,604","page_number":626,"box":{"x":104,"y":920,"width":43,"height":9}},{"id":"69f206da-fe86-4c7c-97d1-b5b7df287ba9","block_type":"box","text":"Bristol Myers Squibb","page_number":626,"box":{"x":158,"y":920,"width":106,"height":10}},{"id":"6322c374-9d69-412e-b1df-a17855561f29","block_type":"box","text":"3,704","page_number":626,"box":{"x":798,"y":920,"width":30,"height":9}},{"id":"c71cf8ae-7082-4034-af06-648c8c17e524","block_type":"box","text":"0.16","page_number":626,"box":{"x":899,"y":920,"width":23,"height":8}},{"id":"6984a4db-7625-4eec-a0d3-4eebc8b54c02","block_type":"box","text":"248,895","page_number":626,"box":{"x":104,"y":933,"width":42,"height":8}},{"id":"994ce50f-c537-4c7d-941e-3530e186fa2c","block_type":"box","text":"Broadcom Corporation","page_number":626,"box":{"x":158,"y":932,"width":115,"height":10}},{"id":"226e2d85-9254-4934-814f-e5e4b62568b5","block_type":"box","text":"60,951","page_number":626,"box":{"x":791,"y":933,"width":35,"height":8}},{"id":"f259394a-e91e-4658-9007-46a94d1dcc87","block_type":"box","text":"2.69","page_number":626,"box":{"x":900,"y":933,"width":22,"height":7}},{"id":"95c48b94-e44d-41cf-9213-58832d048a24","block_type":"box","text":"6,085","page_number":626,"box":{"x":117,"y":945,"width":29,"height":9}},{"id":"d1d2485b-ac6d-4aae-8e77-00b3e0367d11","block_type":"box","text":"Broadridge Financial Solutions","page_number":626,"box":{"x":158,"y":945,"width":157,"height":10}},{"id":"1745629d-9000-492d-8e10-6173bee651f4","block_type":"box","text":"1,076","page_number":626,"box":{"x":799,"y":945,"width":28,"height":9}},{"id":"2fba07da-4963-4b70-b33a-0a2b2b3cb08c","block_type":"box","text":"0.05","page_number":626,"box":{"x":899,"y":945,"width":23,"height":8}},{"id":"f5d05599-6a8f-438a-9bc8-062b10aa42f5","block_type":"box","text":"Holding or","page_number":626,"box":{"x":99,"y":150,"width":48,"height":8}},{"id":"f26975c8-b8dd-4e64-9d58-fbef6c96662c","block_type":"box","text":"Nominal value","page_number":626,"box":{"x":80,"y":160,"width":67,"height":7}},{"id":"b9e8a867-e946-4d9b-89f1-a82add1aca16","block_type":"box","text":"Market value","page_number":626,"box":{"x":767,"y":150,"width":61,"height":6}},{"id":"fbf29cb2-91a5-44c5-881c-26009fd766c8","block_type":"box","text":"£000","page_number":626,"box":{"x":805,"y":161,"width":23,"height":6}},{"id":"5072bd81-7152-4c12-b22a-934756829dd6","block_type":"box","text":"Total net","page_number":626,"box":{"x":883,"y":150,"width":40,"height":6}},{"id":"5a1b2eb5-8cbb-4751-8864-a0f5b50a9979","block_type":"box","text":"assets%","page_number":626,"box":{"x":886,"y":161,"width":37,"height":6}},{"id":"af29072a-0bdc-4d2a-9e10-95a4eaa5ff44","block_type":"box","text":"avivainvestors.com","page_number":627,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"35e5269d-715b-4319-bdd7-c273e3c8f664","block_type":"box","text":"|","page_number":627,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"71a98d7d-44fc-4f0d-8ddd-d0c70450a7b3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":627,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"cd8b71e0-e563-410c-bcff-ad1a2842b261","block_type":"box","text":"AI US Equity Index Fund","page_number":627,"box":{"x":71,"y":19,"width":124,"height":8}},{"id":"120de356-0733-485f-872b-c7fce1475443","block_type":"box","text":"625","page_number":627,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"c430e4c8-243e-4b7d-9cab-f0c287dd07b1","block_type":"box","text":"PORTFOLIO STATEMENT (CONTINUED)","page_number":627,"box":{"x":73,"y":94,"width":362,"height":13}},{"id":"c95d16f4-dbe8-4c7f-b81d-e41845a70303","block_type":"box","text":"As at 30 September 2025","page_number":627,"box":{"x":71,"y":113,"width":167,"height":10}},{"id":"4d2a7cfe-e588-4792-a9be-8b5c676ce51f","block_type":"box","text":"UNITED STATES – 96.23% (95.93%) (continued)","page_number":627,"box":{"x":158,"y":178,"width":264,"height":9}},{"id":"0db112bf-2262-47c9-82d1-5eaf9bf30dfb","block_type":"box","text":"15,035","page_number":627,"box":{"x":111,"y":191,"width":35,"height":8}},{"id":"8182e068-742a-43b9-a460-9cd0439f4bc6","block_type":"box","text":"Brown & Brown","page_number":627,"box":{"x":158,"y":191,"width":79,"height":7}},{"id":"e8791d48-ebe7-4dcb-92d4-d67ea133bf05","block_type":"box","text":"1,047","page_number":627,"box":{"x":799,"y":191,"width":28,"height":8}},{"id":"10165ac8-438d-4c65-9e15-a4793b18aedf","block_type":"box","text":"0.05","page_number":627,"box":{"x":899,"y":191,"width":23,"height":7}},{"id":"0525c5bd-6ab3-42dc-934f-e0923fa8be67","block_type":"box","text":"9,770","page_number":627,"box":{"x":117,"y":203,"width":30,"height":9}},{"id":"9657a232-1e05-4d64-9705-e886fa7dd3cc","block_type":"box","text":"Brown-Forman ‘B’","page_number":627,"box":{"x":158,"y":203,"width":91,"height":8}},{"id":"d095ef7b-ab50-4dcd-8017-e6e25d91ed3e","block_type":"box","text":"196","page_number":627,"box":{"x":809,"y":203,"width":18,"height":8}},{"id":"0b1d1ffe-36a3-41bb-9b4e-daf7ca8657e6","block_type":"box","text":"0.01","page_number":627,"box":{"x":899,"y":203,"width":21,"height":8}},{"id":"a0f715a1-e509-4af8-9beb-47dc664871ad","block_type":"box","text":"5,661","page_number":627,"box":{"x":118,"y":216,"width":27,"height":8}},{"id":"95371568-029e-438d-a0c0-8310eeb430ff","block_type":"box","text":"Builders Firstsource IPO","page_number":627,"box":{"x":158,"y":216,"width":121,"height":7}},{"id":"0c484636-57dc-48b3-b3a9-6e1a066c7e28","block_type":"box","text":"510","page_number":627,"box":{"x":809,"y":216,"width":18,"height":7}},{"id":"9717b796-9c27-4c36-a63a-ba2b0e768324","block_type":"box","text":"0.02","page_number":627,"box":{"x":899,"y":216,"width":22,"height":7}},{"id":"fd6d8112-fd8e-40e1-a756-075c131c4e4c","block_type":"box","text":"3,389","page_number":627,"box":{"x":117,"y":228,"width":29,"height":9}},{"id":"5a161f81-510c-4ad9-905d-2d08cc4ca3c4","block_type":"box","text":"Burlington Store","page_number":627,"box":{"x":158,"y":228,"width":83,"height":10}},{"id":"c64da888-e2f9-4153-a8c4-05433dd327e5","block_type":"box","text":"641","page_number":627,"box":{"x":808,"y":228,"width":18,"height":8}},{"id":"00a804af-8a22-48e5-afc9-ec22447f768f","block_type":"box","text":"0.03","page_number":627,"box":{"x":899,"y":228,"width":22,"height":8}},{"id":"6c916812-8f42-408b-b36b-cb95317c1eb9","block_type":"box","text":"14,707","page_number":627,"box":{"x":111,"y":241,"width":35,"height":8}},{"id":"d485ab2d-6642-4803-942c-b7caa35b91dc","block_type":"box","text":"Cadence Design Systems","page_number":627,"box":{"x":157,"y":240,"width":129,"height":10}},{"id":"cab04f40-ae3d-479f-aac0-0de12c26b26d","block_type":"box","text":"3,837","page_number":627,"box":{"x":798,"y":241,"width":29,"height":8}},{"id":"45d82379-764f-42e6-9f98-5b56bd9c9288","block_type":"box","text":"0.17","page_number":627,"box":{"x":899,"y":241,"width":22,"height":7}},{"id":"290d04a5-85d7-4607-b609-a9b5e2e5200b","block_type":"box","text":"33,693","page_number":627,"box":{"x":111,"y":253,"width":35,"height":9}},{"id":"7ba1a3aa-a89e-44a1-a6ef-6e5a9067412e","block_type":"box","text":"Capital One Financial Corporation","page_number":627,"box":{"x":157,"y":253,"width":175,"height":10}},{"id":"9cbdc494-0bd9-4ad4-82e9-cff42b31e688","block_type":"box","text":"5,322","page_number":627,"box":{"x":799,"y":253,"width":28,"height":9}},{"id":"b214b3f3-3a54-4d8d-883f-105c85e1dd85","block_type":"box","text":"0.23","page_number":627,"box":{"x":899,"y":253,"width":22,"height":8}},{"id":"cfc8082d-c478-4632-8918-ae831c1f775d","block_type":"box","text":"13,448","page_number":627,"box":{"x":111,"y":266,"width":35,"height":8}},{"id":"88b21231-1a21-4345-aa9b-346ead2cafb1","block_type":"box","text":"Cardinal Health","page_number":627,"box":{"x":157,"y":265,"width":80,"height":8}},{"id":"f40598a1-0cb6-4928-a64f-05a88e03548d","block_type":"box","text":"1,568","page_number":627,"box":{"x":799,"y":266,"width":28,"height":8}},{"id":"376e6d95-0f43-4982-b0ce-64e10e2cee0b","block_type":"box","text":"0.07","page_number":627,"box":{"x":899,"y":266,"width":22,"height":7}},{"id":"a0b350fa-4c66-42c8-bd83-12010093fb48","block_type":"box","text":"43,172","page_number":627,"box":{"x":110,"y":278,"width":36,"height":9}},{"id":"5dd6087c-a905-4325-bece-50d99e133bca","block_type":"box","text":"Carrier Global","page_number":627,"box":{"x":157,"y":278,"width":71,"height":8}},{"id":"8e0facdc-97dc-43f9-b9ec-3fbdf3f5327b","block_type":"box","text":"1,914","page_number":627,"box":{"x":799,"y":278,"width":29,"height":9}},{"id":"a6b6ade3-089f-4b93-af10-c43952b0c8f3","block_type":"box","text":"0.08","page_number":627,"box":{"x":899,"y":278,"width":23,"height":8}},{"id":"d06172a4-f9c3-4f76-a442-3809e3c026ff","block_type":"box","text":"6,947","page_number":627,"box":{"x":117,"y":291,"width":29,"height":8}},{"id":"e535e5fc-a7a6-4961-8a01-004bbf67e9cb","block_type":"box","text":"Carvana","page_number":627,"box":{"x":157,"y":291,"width":42,"height":7}},{"id":"8e009bfb-b679-4f43-b6e6-b6b8b3d3d16d","block_type":"box","text":"1,949","page_number":627,"box":{"x":799,"y":291,"width":28,"height":8}},{"id":"6e051a64-7ef2-460d-bee8-bce48e3ce8e4","block_type":"box","text":"0.09","page_number":627,"box":{"x":899,"y":291,"width":23,"height":7}},{"id":"9b6a358f-c2b8-4634-bc82-98791bdf63de","block_type":"box","text":"25,049","page_number":627,"box":{"x":111,"y":303,"width":35,"height":9}},{"id":"73075e55-18ce-4951-9a67-eb462e99d8ab","block_type":"box","text":"Caterpillar","page_number":627,"box":{"x":157,"y":303,"width":54,"height":10}},{"id":"61a54187-3d93-4665-bf08-12f7c030ede2","block_type":"box","text":"8,872","page_number":627,"box":{"x":798,"y":303,"width":29,"height":9}},{"id":"72455c6b-a0f7-4efd-84a1-b6a34ab8848e","block_type":"box","text":"0.39","page_number":627,"box":{"x":899,"y":303,"width":23,"height":8}},{"id":"f11d9341-8a0b-4cc7-88ae-c5cb3e9429eb","block_type":"box","text":"5,725","page_number":627,"box":{"x":118,"y":316,"width":28,"height":8}},{"id":"ffa0a7c7-32f2-406a-85a5-ce5ff9f57bba","block_type":"box","text":"Cboe Global Markets","page_number":627,"box":{"x":157,"y":315,"width":109,"height":8}},{"id":"64f72935-ebc2-4565-b31d-4e88c637fa6a","block_type":"box","text":"1,042","page_number":627,"box":{"x":799,"y":316,"width":28,"height":8}},{"id":"242555f1-eaed-4a71-aad1-9fcabc7c42dc","block_type":"box","text":"0.05","page_number":627,"box":{"x":899,"y":316,"width":23,"height":7}},{"id":"e9f8be14-1285-44e7-902d-3158622d6416","block_type":"box","text":"16,458","page_number":627,"box":{"x":111,"y":328,"width":35,"height":9}},{"id":"7db5dc2f-0a41-4ab0-a0d1-92e32c7db54c","block_type":"box","text":"CBRE Group","page_number":627,"box":{"x":157,"y":328,"width":61,"height":9}},{"id":"80b38147-d488-49a4-a364-4589021a9652","block_type":"box","text":"1,925","page_number":627,"box":{"x":799,"y":328,"width":28,"height":9}},{"id":"8fd9c82d-01bd-438e-86ba-55ff51fc6c50","block_type":"box","text":"0.09","page_number":627,"box":{"x":899,"y":328,"width":23,"height":7}},{"id":"f03e9091-fbfc-4559-a341-f4d080b588d4","block_type":"box","text":"7,120","page_number":627,"box":{"x":118,"y":341,"width":29,"height":8}},{"id":"17015063-4a70-4379-87fb-5034cc407192","block_type":"box","text":"CDW Corporation","page_number":627,"box":{"x":157,"y":341,"width":89,"height":9}},{"id":"475f2f31-4638-44bc-a6e0-f7a3bce34976","block_type":"box","text":"842","page_number":627,"box":{"x":808,"y":341,"width":19,"height":7}},{"id":"553f05d8-06f6-4224-a055-3a25a7991133","block_type":"box","text":"0.04","page_number":627,"box":{"x":899,"y":341,"width":23,"height":7}},{"id":"9233b9cb-c1f5-405e-8460-8f20cc646ed8","block_type":"box","text":"9,488","page_number":627,"box":{"x":117,"y":353,"width":29,"height":9}},{"id":"acee5359-0fd6-4718-a472-927bb37d3748","block_type":"box","text":"Cencora","page_number":627,"box":{"x":157,"y":353,"width":41,"height":7}},{"id":"2fb5e993-9522-4088-a328-28c1bd522283","block_type":"box","text":"2,202","page_number":627,"box":{"x":798,"y":353,"width":29,"height":9}},{"id":"30a85267-9496-4ded-84f3-3dd27107522b","block_type":"box","text":"0.10","page_number":627,"box":{"x":899,"y":353,"width":23,"height":7}},{"id":"51d43ac0-60c6-4bdf-8383-5854e5ca0399","block_type":"box","text":"27,833","page_number":627,"box":{"x":111,"y":366,"width":35,"height":8}},{"id":"43d98b35-44ea-46fe-8c49-53ec8a111473","block_type":"box","text":"Centene","page_number":627,"box":{"x":157,"y":366,"width":42,"height":7}},{"id":"c110aedf-d401-44ff-9152-fb7fbe334070","block_type":"box","text":"738","page_number":627,"box":{"x":808,"y":366,"width":19,"height":7}},{"id":"d2ca3a64-011d-4111-b704-8260893417c1","block_type":"box","text":"0.03","page_number":627,"box":{"x":899,"y":366,"width":22,"height":7}},{"id":"5ef7d1a0-deb6-42d5-a91a-d8b16749364a","block_type":"box","text":"9,399","page_number":627,"box":{"x":117,"y":378,"width":29,"height":9}},{"id":"ca029440-0f31-4d26-a61d-989af58cabc0","block_type":"box","text":"CF Industries Holdings","page_number":627,"box":{"x":157,"y":378,"width":115,"height":9}},{"id":"e673d262-b6bc-4f17-a729-9065fac20db8","block_type":"box","text":"626","page_number":627,"box":{"x":808,"y":378,"width":19,"height":7}},{"id":"3d5914ba-1533-493a-9b96-23836cc470da","block_type":"box","text":"0.03","page_number":627,"box":{"x":899,"y":378,"width":22,"height":7}},{"id":"a1712a6b-775e-4517-9b8f-d6ac6b2d179a","block_type":"box","text":"91,975","page_number":627,"box":{"x":110,"y":391,"width":36,"height":8}},{"id":"2b95d94a-0a14-438d-bd8f-234cf49cf46b","block_type":"box","text":"Charles Schwab","page_number":627,"box":{"x":157,"y":390,"width":81,"height":8}},{"id":"218948c3-f009-4567-a6a7-c2165e972d9b","block_type":"box","text":"6,519","page_number":627,"box":{"x":798,"y":391,"width":29,"height":8}},{"id":"78e2e9f8-7d8b-42cd-904c-ce1c0b983acc","block_type":"box","text":"0.29","page_number":627,"box":{"x":899,"y":391,"width":23,"height":7}},{"id":"ae7c9700-f3b3-42dd-a6c5-0bddb771b3af","block_type":"box","text":"4,627","page_number":627,"box":{"x":117,"y":403,"width":29,"height":8}},{"id":"940730b1-9d68-44ec-bc1a-043f3ae41de7","block_type":"box","text":"Charter Communications ‘A’","page_number":627,"box":{"x":157,"y":403,"width":142,"height":7}},{"id":"11582036-bcec-4b29-bd7f-27a5c5efe360","block_type":"box","text":"945","page_number":627,"box":{"x":808,"y":403,"width":19,"height":7}},{"id":"40c712a0-bfc3-4c07-acef-1b0aaeb490c2","block_type":"box","text":"0.04","page_number":627,"box":{"x":899,"y":403,"width":23,"height":7}},{"id":"f34de23d-0c9f-4350-b112-4bd34c95938e","block_type":"box","text":"11,824","page_number":627,"box":{"x":111,"y":415,"width":36,"height":9}},{"id":"fbd35e13-1a24-4b7a-a788-0bb08f948e93","block_type":"box","text":"Cheniere Energy","page_number":627,"box":{"x":157,"y":415,"width":85,"height":10}},{"id":"6fe045aa-eed3-4538-b992-29a65e01232e","block_type":"box","text":"2,064","page_number":627,"box":{"x":798,"y":415,"width":30,"height":9}},{"id":"6aa5e387-b06d-4adf-b9df-4283ade13840","block_type":"box","text":"0.09","page_number":627,"box":{"x":899,"y":415,"width":23,"height":8}},{"id":"c409616b-2a03-4f11-8147-6b9c53d63d4f","block_type":"box","text":"102,901","page_number":627,"box":{"x":104,"y":428,"width":41,"height":8}},{"id":"13e8cb34-1381-4b2f-b982-a4718435c2c1","block_type":"box","text":"Chevron Corporation","page_number":627,"box":{"x":157,"y":427,"width":106,"height":10}},{"id":"291f1cb7-fb01-45ef-8da6-cc18e691ddb8","block_type":"box","text":"11,870","page_number":627,"box":{"x":792,"y":428,"width":35,"height":8}},{"id":"5be5e0ef-536d-47e6-ba5b-cddfc11b61d4","block_type":"box","text":"0.52","page_number":627,"box":{"x":899,"y":428,"width":22,"height":7}},{"id":"ad0081ca-39d8-4262-a966-f6f6b5475a4f","block_type":"box","text":"19,179","page_number":627,"box":{"x":111,"y":440,"width":35,"height":9}},{"id":"0493f24b-d1d9-4f3d-b996-b12f98c75821","block_type":"box","text":"Chicago Mercantile Exchange","page_number":627,"box":{"x":157,"y":440,"width":153,"height":10}},{"id":"dd088f9a-54bb-41ed-9c25-97ab990d63d9","block_type":"box","text":"3,848","page_number":627,"box":{"x":798,"y":440,"width":29,"height":9}},{"id":"ed847fff-4e5a-420a-b985-549d7a926d2f","block_type":"box","text":"0.17","page_number":627,"box":{"x":899,"y":440,"width":22,"height":8}},{"id":"14a98d48-079f-4cc0-92c5-980a35410d51","block_type":"box","text":"71,102","page_number":627,"box":{"x":111,"y":453,"width":35,"height":8}},{"id":"c0c6bbf9-dff6-4620-bae6-e3cd2856f1e3","block_type":"box","text":"Chipotle Mexican Grill","page_number":627,"box":{"x":157,"y":452,"width":114,"height":10}},{"id":"5c6739ac-c3b9-45b1-abcf-099063226131","block_type":"box","text":"2,069","page_number":627,"box":{"x":798,"y":453,"width":29,"height":8}},{"id":"1b3acf45-3671-4858-96dd-aad50afe56f6","block_type":"box","text":"0.09","page_number":627,"box":{"x":899,"y":453,"width":23,"height":7}},{"id":"2817d645-2598-44b0-8498-e9fed076e56c","block_type":"box","text":"12,691","page_number":627,"box":{"x":111,"y":465,"width":34,"height":9}},{"id":"2a8f239f-40f9-4204-8da6-d5868b6229af","block_type":"box","text":"Church & Dwight","page_number":627,"box":{"x":157,"y":465,"width":88,"height":10}},{"id":"051805f4-93f4-4ae2-a162-14d38802d693","block_type":"box","text":"826","page_number":627,"box":{"x":808,"y":465,"width":19,"height":8}},{"id":"b647ddcc-4e83-4ab4-b7dd-8c5a18f0d232","block_type":"box","text":"0.04","page_number":627,"box":{"x":899,"y":465,"width":23,"height":8}},{"id":"9b0db2f8-29b5-4dbb-b6e8-68c0ed941bcd","block_type":"box","text":"14,459","page_number":627,"box":{"x":111,"y":478,"width":35,"height":8}},{"id":"b321780e-88f4-4fdf-a670-ee9072559d41","block_type":"box","text":"Cigna Corporation","page_number":627,"box":{"x":157,"y":478,"width":93,"height":9}},{"id":"dbfb4152-09fa-4fcd-9d47-b8ec86cec8db","block_type":"box","text":"3,094","page_number":627,"box":{"x":798,"y":478,"width":30,"height":8}},{"id":"59a97800-e86a-4c44-84fe-98a54dfc10cd","block_type":"box","text":"0.14","page_number":627,"box":{"x":899,"y":478,"width":23,"height":7}},{"id":"2376e0c5-6e43-41cc-a4a2-14ebd0d451a1","block_type":"box","text":"8,251","page_number":627,"box":{"x":117,"y":490,"width":28,"height":9}},{"id":"4ad79bc7-94c5-4d4b-aed0-58d7fbd05343","block_type":"box","text":"Cincinnati Financial","page_number":627,"box":{"x":157,"y":490,"width":100,"height":8}},{"id":"ffd12871-3a53-4175-9bc2-85d4596f7a9a","block_type":"box","text":"969","page_number":627,"box":{"x":808,"y":490,"width":19,"height":8}},{"id":"86ce75b6-aec8-477e-91fc-242c0bcfcd5b","block_type":"box","text":"0.04","page_number":627,"box":{"x":899,"y":490,"width":23,"height":8}},{"id":"bf60b70a-b8e5-476f-9dcb-c67a3ec7b133","block_type":"box","text":"18,215","page_number":627,"box":{"x":111,"y":503,"width":35,"height":8}},{"id":"2f6237bf-b08e-4c41-9ce3-102d91059025","block_type":"box","text":"Cintas","page_number":627,"box":{"x":157,"y":503,"width":31,"height":7}},{"id":"22f2ca30-5912-4fe8-95f8-32935b1ecebc","block_type":"box","text":"2,776","page_number":627,"box":{"x":798,"y":503,"width":29,"height":8}},{"id":"a59e11ca-5d45-4fe0-a428-2c97e8b29648","block_type":"box","text":"0.12","page_number":627,"box":{"x":899,"y":503,"width":22,"height":7}},{"id":"ef27f23b-fc3c-44bc-b95e-ee34be0c9772","block_type":"box","text":"214,678","page_number":627,"box":{"x":104,"y":515,"width":42,"height":9}},{"id":"8761a96c-a12b-4b96-99e2-34ac314351e2","block_type":"box","text":"Cisco Systems","page_number":627,"box":{"x":157,"y":515,"width":72,"height":10}},{"id":"c06afcb2-8bae-4e6a-a82c-5a02c763185f","block_type":"box","text":"10,906","page_number":627,"box":{"x":792,"y":515,"width":35,"height":9}},{"id":"cb33b068-1ea0-4d3f-bf7e-dd1955188ac1","block_type":"box","text":"0.48","page_number":627,"box":{"x":899,"y":515,"width":23,"height":8}},{"id":"3bbd5e82-f93b-457c-8fd2-7f3789a8884d","block_type":"box","text":"99,297","page_number":627,"box":{"x":110,"y":528,"width":36,"height":8}},{"id":"4b81b7b9-2a5a-42ee-b851-80e0fcca75df","block_type":"box","text":"Citigroup","page_number":627,"box":{"x":157,"y":528,"width":47,"height":9}},{"id":"b3ad04c8-74c9-4efe-aa05-f9dbcb28b082","block_type":"box","text":"7,486","page_number":627,"box":{"x":799,"y":528,"width":28,"height":8}},{"id":"c2ee3a5a-e879-4baa-8cd9-7d689809311d","block_type":"box","text":"0.33","page_number":627,"box":{"x":899,"y":528,"width":22,"height":7}},{"id":"5e354710-ae9c-424f-bf99-318258264073","block_type":"box","text":"22,531","page_number":627,"box":{"x":111,"y":540,"width":34,"height":9}},{"id":"14816e45-94ed-4484-8505-2a2bee3d09be","block_type":"box","text":"Citizens Financial Group","page_number":627,"box":{"x":157,"y":540,"width":125,"height":9}},{"id":"69b9fc98-c7aa-4ef0-ad85-8c6b891caee4","block_type":"box","text":"890","page_number":627,"box":{"x":808,"y":540,"width":19,"height":7}},{"id":"bbac894f-cb70-491c-a82e-9cba15b03902","block_type":"box","text":"0.04","page_number":627,"box":{"x":899,"y":540,"width":23,"height":7}},{"id":"242f474f-fd7b-4c98-81b3-251c74f04d4a","block_type":"box","text":"7,067","page_number":627,"box":{"x":118,"y":553,"width":28,"height":8}},{"id":"12cc541d-9d1c-44a4-b24d-41e4c543e67e","block_type":"box","text":"Clorox","page_number":627,"box":{"x":157,"y":552,"width":32,"height":8}},{"id":"bb536c7d-7de3-463c-b356-70e0393d665d","block_type":"box","text":"647","page_number":627,"box":{"x":808,"y":553,"width":19,"height":7}},{"id":"ab312d4c-b6f5-48c7-9535-2e670b091eca","block_type":"box","text":"0.03","page_number":627,"box":{"x":899,"y":553,"width":22,"height":7}},{"id":"d7550d6c-9c9c-4464-ba52-04f1a01a62f1","block_type":"box","text":"16,887","page_number":627,"box":{"x":111,"y":565,"width":35,"height":9}},{"id":"014325ca-25a9-4f6a-be30-8a3a4ea3836b","block_type":"box","text":"Cloudflare","page_number":627,"box":{"x":157,"y":565,"width":52,"height":7}},{"id":"98c9c7ad-74e2-4b98-9405-6830c848b2f1","block_type":"box","text":"2,690","page_number":627,"box":{"x":798,"y":565,"width":29,"height":9}},{"id":"9a4a2f2c-8752-4098-931f-b93addf412f7","block_type":"box","text":"0.12","page_number":627,"box":{"x":899,"y":565,"width":22,"height":7}},{"id":"fa04d096-6224-46b0-8549-c8d69b930470","block_type":"box","text":"15,720","page_number":627,"box":{"x":111,"y":578,"width":36,"height":8}},{"id":"fb80ac90-df80-42ae-bf1e-6141dae8003a","block_type":"box","text":"CMS Energy","page_number":627,"box":{"x":157,"y":578,"width":62,"height":9}},{"id":"06f77e01-e05f-46c6-bc08-1cc66b90997c","block_type":"box","text":"855","page_number":627,"box":{"x":808,"y":578,"width":19,"height":7}},{"id":"af730908-8211-4656-8caa-2de2b12f311a","block_type":"box","text":"0.04","page_number":627,"box":{"x":899,"y":578,"width":23,"height":7}},{"id":"abc3dcee-ce42-474d-91c1-7e1353b485ac","block_type":"box","text":"2,656","page_number":627,"box":{"x":117,"y":590,"width":30,"height":9}},{"id":"d2497cad-4dca-4821-93c3-58c2d78b1298","block_type":"box","text":"CNA Financial","page_number":627,"box":{"x":157,"y":590,"width":71,"height":7}},{"id":"51d69370-18c5-4bc5-9942-85c4ce9268c7","block_type":"box","text":"92","page_number":627,"box":{"x":815,"y":590,"width":12,"height":7}},{"id":"9beefb7e-2255-4994-8fe9-52d5f2762501","block_type":"box","text":"–","page_number":627,"box":{"x":916,"y":594,"width":6,"height":1}},{"id":"69d06d8e-4658-4726-9fa7-61565ee3a5f6","block_type":"box","text":"208,868","page_number":627,"box":{"x":104,"y":603,"width":42,"height":8}},{"id":"55c94ffe-00ab-405d-87f9-465b9009b8c8","block_type":"box","text":"Coca-Cola","page_number":627,"box":{"x":157,"y":602,"width":51,"height":8}},{"id":"49355e98-14ad-44ef-8b2c-8c6f8b0f8435","block_type":"box","text":"10,289","page_number":627,"box":{"x":792,"y":603,"width":35,"height":8}},{"id":"2cef3f47-8a51-47d4-a30f-640ff0f3eb4a","block_type":"box","text":"0.45","page_number":627,"box":{"x":899,"y":603,"width":23,"height":7}},{"id":"a1fd01d4-2592-410a-998d-1af7013518ef","block_type":"box","text":"26,459","page_number":627,"box":{"x":111,"y":615,"width":35,"height":8}},{"id":"19dd0a6a-9a9e-4795-bc7f-d24f4048e9a1","block_type":"box","text":"Cognizant Technology Solutions","page_number":627,"box":{"x":157,"y":615,"width":165,"height":9}},{"id":"1a8c9375-6b79-475e-b908-b36a05c70a88","block_type":"box","text":"1,318","page_number":627,"box":{"x":799,"y":615,"width":28,"height":8}},{"id":"dbab83b3-164f-46e9-bb01-68ba8dda3263","block_type":"box","text":"0.06","page_number":627,"box":{"x":899,"y":615,"width":23,"height":7}},{"id":"a90dbbfc-700f-4693-b76a-11eef058dc31","block_type":"box","text":"11,325","page_number":627,"box":{"x":111,"y":627,"width":35,"height":9}},{"id":"b151dc5d-bd17-46cd-9d62-9cec98ec0ab1","block_type":"box","text":"Coinbase Global","page_number":627,"box":{"x":157,"y":627,"width":84,"height":8}},{"id":"3c313221-a450-4374-97ae-29434d257f6c","block_type":"box","text":"2,838","page_number":627,"box":{"x":798,"y":627,"width":29,"height":9}},{"id":"3e7ccc3b-92c8-4635-8c39-b195a280ad53","block_type":"box","text":"0.13","page_number":627,"box":{"x":899,"y":627,"width":22,"height":8}},{"id":"cf171c44-35c1-4f38-a48a-c6a9aaab01be","block_type":"box","text":"42,734","page_number":627,"box":{"x":110,"y":640,"width":37,"height":8}},{"id":"de69cca0-8e20-426c-9759-9f0b45d8e4d0","block_type":"box","text":"Colgate-Palmolive","page_number":627,"box":{"x":157,"y":639,"width":94,"height":10}},{"id":"f44b88b3-b70a-4093-ba58-a5f949adcda9","block_type":"box","text":"2,537","page_number":627,"box":{"x":798,"y":640,"width":29,"height":8}},{"id":"af5c945c-5c42-4765-9fe3-2aaa6e7c6c10","block_type":"box","text":"0.11","page_number":627,"box":{"x":899,"y":640,"width":21,"height":7}},{"id":"85491d0a-864b-42c3-b19a-ed46f246b797","block_type":"box","text":"199,768","page_number":627,"box":{"x":104,"y":652,"width":42,"height":9}},{"id":"e3a44584-4a11-4358-88eb-99f6f5afb3bc","block_type":"box","text":"Comcast","page_number":627,"box":{"x":157,"y":652,"width":44,"height":8}},{"id":"4b19196f-cf02-4daf-85ff-a07b89539af4","block_type":"box","text":"4,659","page_number":627,"box":{"x":798,"y":652,"width":29,"height":9}},{"id":"4276f3fc-b227-4930-b99d-e65680e6664c","block_type":"box","text":"0.21","page_number":627,"box":{"x":899,"y":652,"width":21,"height":8}},{"id":"f66e7fe7-c541-42cf-90a5-02fe8884f6e3","block_type":"box","text":"19,244","page_number":627,"box":{"x":111,"y":665,"width":36,"height":8}},{"id":"fa7575d6-89ac-4754-8b86-4f4dae9b2920","block_type":"box","text":"Consolidation Edison","page_number":627,"box":{"x":157,"y":664,"width":108,"height":8}},{"id":"27c2297f-f1fe-43a1-a5ba-bf907688ccca","block_type":"box","text":"1,437","page_number":627,"box":{"x":799,"y":665,"width":28,"height":8}},{"id":"1d3a6486-e766-48ae-bba3-8348cae92048","block_type":"box","text":"0.06","page_number":627,"box":{"x":899,"y":665,"width":23,"height":7}},{"id":"13663c54-0bc3-4e26-99b2-1ed17e165917","block_type":"box","text":"7,004","page_number":627,"box":{"x":118,"y":677,"width":29,"height":9}},{"id":"0721cb51-9f56-4dff-919c-56e65cc5c86a","block_type":"box","text":"Constellation Brands ‘A’","page_number":627,"box":{"x":157,"y":677,"width":121,"height":8}},{"id":"28906254-6fbf-4e03-963b-952c31a366f6","block_type":"box","text":"700","page_number":627,"box":{"x":808,"y":677,"width":19,"height":8}},{"id":"94956cb4-1574-4799-8918-4f4a493f21e5","block_type":"box","text":"0.03","page_number":627,"box":{"x":899,"y":677,"width":22,"height":8}},{"id":"503daab2-60b1-4abc-b0c7-b2dcfb12d50c","block_type":"box","text":"16,869","page_number":627,"box":{"x":111,"y":690,"width":35,"height":8}},{"id":"5caa40bf-22ad-4c2f-9d72-a7c7cea7b501","block_type":"box","text":"Constellation Energy","page_number":627,"box":{"x":157,"y":689,"width":107,"height":10}},{"id":"9102b90c-ea20-426f-ab9c-1c7b2c77b619","block_type":"box","text":"4,123","page_number":627,"box":{"x":798,"y":690,"width":29,"height":8}},{"id":"68a66beb-adf2-45f5-bf19-049d5f3bfb0b","block_type":"box","text":"0.18","page_number":627,"box":{"x":899,"y":690,"width":23,"height":7}},{"id":"212023c6-0b4d-4136-b437-29bdc6d4d699","block_type":"box","text":"11,143","page_number":627,"box":{"x":111,"y":702,"width":35,"height":9}},{"id":"b0d84360-3193-4ee0-8dd9-547cc842ebc3","block_type":"box","text":"Cooper Companies","page_number":627,"box":{"x":157,"y":702,"width":98,"height":10}},{"id":"06fcd926-da68-41be-b98d-62edc8ec36c7","block_type":"box","text":"567","page_number":627,"box":{"x":809,"y":702,"width":18,"height":8}},{"id":"b0d0f0ef-7a3e-4fd2-9852-0cda38559471","block_type":"box","text":"0.03","page_number":627,"box":{"x":899,"y":702,"width":22,"height":8}},{"id":"f290f7c1-7370-4730-b47a-e2b91be0b306","block_type":"box","text":"47,976","page_number":627,"box":{"x":110,"y":715,"width":37,"height":8}},{"id":"6b590e7c-cdf1-427a-905e-b56dc4759c32","block_type":"box","text":"Copart","page_number":627,"box":{"x":157,"y":715,"width":34,"height":9}},{"id":"af14bfc7-2c0e-4a02-92df-ba4f8a5c2664","block_type":"box","text":"1,601","page_number":627,"box":{"x":799,"y":715,"width":27,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":627}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"32c258e3-2670-4cf0-9415-27205906a3dd","execution_part":1,"execution_total_parts":2},"user_id":1000227,"date_created":"2026-06-29T18:28:02.001000Z","date_modified":"2026-06-29T18:28:02.001000Z","private":false}